1 Copyright (C) 2018 CA Technologies, Inc. EXPLORE Report Writer Release: 15.0 04/21/17 00.40 ERPT200I XPFRRPT 15.0 INITIATED 04/07/21 09.37.17 OPTION(COPYRIGHT=NO,DATAONLY=NO,RPTSTAT=NO,RECSTAT=NO,MAXTO=NO,ECHO=NO) ERPT231I NO ERRORS FOUND IN CONTROL CARDS ERPT232I TAPSMF OPENED FROM 04/06/21 00.00.00 TRAN 1 PAGE 1 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 23.31.12 MTP DCPMTP 3 L2000037 IMSMSGN6 S 0.061621 0.000701 0.000996 0.057755 04/06/21 23.31.11 MTP DCPMTP 4 L2000037 IMSMSGN1 S 0.071840 0.000786 0.001697 0.068199 04/06/21 23.31.06 MTP DCPMTP 5 L2000037 IMSMSGN2 S 0.062332 0.000705 0.002424 0.058319 04/06/21 23.31.05 MTP DCPMTP 8 L2000037 IMSMSGN5 S 0.076797 0.000774 0.001128 0.073826 04/06/21 23.31.02 MTP DCPMTP 5 L2000037 IMSMSGN2 S 0.060382 0.000710 0.001146 0.056681 04/06/21 23.31.01 MTP DCPMTP 3 L2000037 IMSMSGN6 S 0.088251 0.000718 0.001878 0.084479 04/06/21 23.30.58 MTP DCPMTP 5 L2000037 IMSMSGN2 S 0.071180 0.000709 0.001069 0.067102 04/06/21 23.30.57 MTP DCPMTP 3 L2000037 IMSMSGN6 S 0.070281 0.000769 0.001158 0.067280 04/06/21 23.30.53 MTP DCPMTP 9 L2000037 IMSMSGN4 S 0.087515 0.000710 0.008140 0.076977 04/06/21 23.30.53 MTP DCPMTP 5 L2000037 IMSMSGN2 S 0.078765 0.000769 0.000557 0.076430 04/06/21 23.30.49 MTP DCPMTP 3 L2000037 IMSMSGN6 S 0.096731 0.000696 0.000789 0.094236 04/06/21 23.30.49 MTP DCPMTP 4 L2000037 IMSMSGN1 S 0.084771 0.000726 0.000979 0.080842 04/06/21 23.30.46 MTP DCPMTP 3 L2000037 IMSMSGN6 S 0.066669 0.000675 0.000756 0.064226 04/06/21 23.30.46 MTP DCPMTP 8 L2000037 IMSMSGN5 S 0.071929 0.000782 0.000761 0.068283 04/06/21 23.30.39 MTP DCPMTP 4 L2000037 IMSMSGN1 S 0.116545 0.000688 0.004145 0.107686 04/06/21 23.30.39 MTP DCPMTP 5 L2000037 IMSMSGN2 S 0.106145 0.000821 0.002711 0.100839 04/06/21 23.30.34 MTP DCPMTP 4 L2000037 IMSMSGN1 S 0.138633 0.000833 0.003654 0.132782 04/06/21 23.30.33 MTP DCPMTP 7 L2000037 IMSMSGN3 S 0.106078 0.001069 0.001864 0.101533 04/06/21 23.30.30 MTP DCPMTP 4 L2000037 IMSMSGN1 S 0.101429 0.000709 0.001694 0.098046 04/06/21 23.30.30 MTP DCPMTP 3 L2000037 IMSMSGN6 S 0.094827 0.000783 0.001573 0.091540 04/06/21 23.30.25 MTP DCPMTP 7 L2000037 IMSMSGN3 S 0.108372 0.000669 0.002892 0.103738 04/06/21 23.30.24 MTP DCPMTP 4 L2000037 IMSMSGN1 S 0.099319 0.000851 0.011021 0.086378 04/06/21 23.30.18 MTP DCPMTP 9 L2000037 IMSMSGN4 S 0.112516 0.000849 0.001578 0.109057 04/06/21 23.30.17 MTP DCPMTP 3 L2000037 IMSMSGN6 S 0.157793 0.001017 0.001993 0.153466 04/06/21 23.22.26 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 S 0.020965 0.000949 0.000539 0.018502 04/06/21 23.22.03 S27I MOLS427 8 L2000022 IMSMSGN5 D 0.054255 0.001098 0.053156 04/06/21 23.21.52 MMMM MOLPMNU 5 L2000022 IMSMSGN2 D 0.077836 0.001056 0.076780 04/06/21 23.20.15 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 P 0.019961 0.002181 0.000526 0.015916 04/06/21 23.20.14 IFIN00 IFIN0000 9 L2000102 IMSMSGN4 T 0.023088 0.000919 0.022168 04/06/21 23.20.14 IFIN00 IFIN0000 3 L2000102 IMSMSGN6 S 0.027037 0.001597 0.000602 0.023362 04/06/21 23.15.16 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 S 0.251314 0.001081 0.000624 0.248061 04/06/21 23.14.58 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 S 0.019049 0.000633 0.000483 0.016847 04/06/21 23.14.58 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 P 0.015027 0.001902 0.000475 0.011625 04/06/21 23.14.58 IFIC00 IFIC0000 4 L2000102 IMSMSGN1 T 0.027015 0.000757 0.026258 04/06/21 23.14.58 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 Q 0.023325 0.003331 0.019993 04/06/21 23.14.58 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.036669 0.021123 0.015545 04/06/21 23.14.58 IFIC29 IFIC9073 3 L2000102 IMSMSGN6 Q 0.022051 0.005730 0.016321 04/06/21 23.14.58 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.018373 0.006684 0.011688 04/06/21 23.14.58 IFIC00 IFIC0000 7 L2000102 IMSMSGN3 S 0.034422 0.000757 0.001026 0.032639 04/06/21 23.14.58 IFIC00 IFIC0000 8 L2000102 IMSMSGN5 P 0.032298 0.002215 0.000477 0.028620 04/06/21 23.14.58 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 T 0.016216 0.000632 0.015583 04/06/21 23.14.57 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 P 0.023136 0.001945 0.000470 0.019694 04/06/21 23.14.57 IFIC00 IFIC0000 9 L2000102 IMSMSGN4 T 0.028578 0.000722 0.027855 04/06/21 23.14.57 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 Q 0.023680 0.003052 0.020628 04/06/21 23.14.57 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.033635 0.017842 0.015792 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 46 PAGE 2 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 23.14.57 IFIC29 IFIC9073 7 L2000102 IMSMSGN3 Q 0.021447 0.004868 0.016579 04/06/21 23.14.57 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.016100 0.005808 0.010292 04/06/21 23.14.57 IFIC00 IFIC0000 8 L2000102 IMSMSGN5 S 0.038383 0.000756 0.000970 0.036657 04/06/21 23.14.57 IFIC00 IFIC0000 5 L2000102 IMSMSGN2 P 0.034454 0.002472 0.000474 0.030286 04/06/21 23.14.57 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 T 0.015596 0.000607 0.014988 04/06/21 23.14.57 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 P 0.015035 0.002005 0.000460 0.011448 04/06/21 23.14.57 IFIC00 IFIC0000 3 L2000102 IMSMSGN6 T 0.025985 0.000774 0.025211 04/06/21 23.14.56 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 Q 0.030484 0.002886 0.027597 04/06/21 23.14.56 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.043883 0.019912 0.023970 04/06/21 23.14.56 IFIC29 IFIC9073 8 L2000102 IMSMSGN5 Q 0.025070 0.005602 0.019467 04/06/21 23.14.56 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.018205 0.006011 0.012194 04/06/21 23.14.56 IFIC00 IFIC0000 5 L2000102 IMSMSGN2 S 0.034235 0.000808 0.001088 0.032339 04/06/21 23.14.56 IFIC00 IFIC0000 4 L2000102 IMSMSGN1 P 0.031987 0.002061 0.000461 0.028482 04/06/21 23.14.56 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 T 0.012997 0.000611 0.012385 04/06/21 23.14.56 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.014772 0.001839 0.000462 0.011407 04/06/21 23.14.56 IFIC00 IFIC0000 7 L2000102 IMSMSGN3 T 0.026169 0.000744 0.025425 04/06/21 23.14.56 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 Q 0.027062 0.002925 0.024136 04/06/21 23.14.56 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.033305 0.017675 0.015629 04/06/21 23.14.56 IFIC29 IFIC9073 5 L2000102 IMSMSGN2 Q 0.021188 0.005345 0.015842 04/06/21 23.14.56 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.016131 0.006355 0.009776 04/06/21 23.14.56 IFIC00 IFIC0000 4 L2000102 IMSMSGN1 S 0.034291 0.000936 0.000970 0.032385 04/06/21 23.14.54 IFIC00 IFIC0000 9 L2000102 IMSMSGN4 P 0.038741 0.002086 0.000483 0.034992 04/06/21 23.14.54 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 T 0.013214 0.000671 0.012543 04/06/21 23.14.54 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 P 0.016210 0.001967 0.000470 0.012790 04/06/21 23.14.54 IFIC00 IFIC0000 8 L2000102 IMSMSGN5 T 0.026593 0.000761 0.025831 04/06/21 23.14.54 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 Q 0.062742 0.003100 0.059641 04/06/21 23.14.54 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.037264 0.021893 0.015370 04/06/21 23.14.54 IFIC29 IFIC9073 4 L2000102 IMSMSGN1 Q 0.022646 0.005774 0.016872 04/06/21 23.14.54 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.019237 0.006838 0.012398 04/06/21 23.14.54 IFIC00 IFIC0000 9 L2000102 IMSMSGN4 S 0.033820 0.000778 0.000503 0.031430 04/06/21 23.14.54 IFIC00 IFIC0000 3 L2000102 IMSMSGN6 P 0.032195 0.002266 0.000445 0.028184 04/06/21 23.14.54 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 T 0.013420 0.000885 0.012535 04/06/21 23.14.53 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 P 0.015255 0.001966 0.000440 0.011918 04/06/21 23.14.53 IFIC00 IFIC0000 5 L2000102 IMSMSGN2 T 0.025606 0.000714 0.024892 04/06/21 23.14.53 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 Q 0.025292 0.002933 0.022359 04/06/21 23.14.53 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.036433 0.020464 0.015969 04/06/21 23.14.53 IFIC29 IFIC9073 9 L2000102 IMSMSGN4 Q 0.024163 0.005603 0.018560 04/06/21 23.14.53 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.018672 0.006030 0.012642 04/06/21 23.14.53 IFIC00 IFIC0000 3 L2000102 IMSMSGN6 S 0.037810 0.000752 0.001047 0.036011 04/06/21 23.14.53 IFIC00 IFIC0000 7 L2000102 IMSMSGN3 P 0.033378 0.002100 0.000466 0.029782 04/06/21 23.14.53 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 T 0.012760 0.000645 0.012115 04/06/21 23.14.53 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 P 0.015898 0.001988 0.000462 0.012353 04/06/21 23.14.53 IFIC00 IFIC0000 4 L2000102 IMSMSGN1 T 0.026094 0.000829 0.025265 04/06/21 23.14.52 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 Q 0.033741 0.003203 0.030537 04/06/21 23.14.52 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.056451 0.030001 0.026449 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 91 PAGE 3 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 23.14.52 IFIC29 IFIC9073 3 L2000102 IMSMSGN6 Q 0.030442 0.005636 0.024805 04/06/21 23.14.52 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.016189 0.006112 0.010076 04/06/21 23.14.52 IFIC00 IFIC0000 7 L2000102 IMSMSGN3 S 0.034801 0.000778 0.001079 0.032944 04/06/21 23.14.52 IFIC00 IFIC0000 8 L2000102 IMSMSGN5 P 0.032399 0.002070 0.000448 0.028819 04/06/21 23.14.52 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 T 0.013296 0.000607 0.012688 04/06/21 23.14.52 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 P 0.014857 0.001851 0.000470 0.011609 04/06/21 23.14.52 IFIC00 IFIC0000 9 L2000102 IMSMSGN4 T 0.035766 0.000735 0.035030 04/06/21 23.14.52 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 Q 0.023522 0.003258 0.020264 04/06/21 23.14.52 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.035217 0.020656 0.014560 04/06/21 23.14.52 IFIC29 IFIC9073 7 L2000102 IMSMSGN3 Q 0.021453 0.005098 0.016355 04/06/21 23.14.52 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.018022 0.006030 0.011991 04/06/21 23.14.52 IFIC00 IFIC0000 8 L2000102 IMSMSGN5 S 0.036167 0.000812 0.001078 0.034277 04/06/21 23.14.51 IFIC00 IFIC0000 5 L2000102 IMSMSGN2 P 0.034224 0.002556 0.000474 0.029881 04/06/21 23.14.51 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 T 0.013263 0.000641 0.012621 04/06/21 23.14.51 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 P 0.017106 0.001978 0.000462 0.013550 04/06/21 23.14.51 IFIC00 IFIC0000 3 L2000102 IMSMSGN6 T 0.026887 0.000714 0.026173 04/06/21 23.14.51 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 Q 0.023185 0.002840 0.020344 04/06/21 23.14.51 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.035062 0.019347 0.015714 04/06/21 23.14.51 IFIC29 IFIC9073 8 L2000102 IMSMSGN5 Q 0.022786 0.005863 0.016923 04/06/21 23.14.51 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.017659 0.006309 0.011350 04/06/21 23.14.51 IFIC00 IFIC0000 5 L2000102 IMSMSGN2 S 0.034722 0.000778 0.001439 0.032505 04/06/21 23.14.51 IFIC00 IFIC0000 4 L2000102 IMSMSGN1 P 0.032502 0.002283 0.000466 0.028650 04/06/21 23.14.51 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 T 0.014762 0.000637 0.014125 04/06/21 23.14.50 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.015637 0.001852 0.000474 0.012297 04/06/21 23.14.50 IFIC00 IFIC0000 7 L2000102 IMSMSGN3 T 0.027571 0.000726 0.026844 04/06/21 23.14.50 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 Q 0.024287 0.003121 0.021166 04/06/21 23.14.50 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.035450 0.017903 0.017547 04/06/21 23.14.50 IFIC29 IFIC9073 5 L2000102 IMSMSGN2 Q 0.021388 0.005453 0.015934 04/06/21 23.14.50 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.016286 0.005940 0.010346 04/06/21 23.14.50 IFIC00 IFIC0000 4 L2000102 IMSMSGN1 S 0.033803 0.000778 0.001098 0.031927 04/06/21 23.14.50 IFIC00 IFIC0000 9 L2000102 IMSMSGN4 P 0.033268 0.002175 0.000461 0.029567 04/06/21 23.14.50 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 T 0.014386 0.000671 0.013715 04/06/21 23.14.50 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 P 0.016289 0.002054 0.000462 0.012769 04/06/21 23.14.50 IFIC00 IFIC0000 8 L2000102 IMSMSGN5 T 0.026407 0.000790 0.025616 04/06/21 23.14.50 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 Q 0.023988 0.003412 0.020575 04/06/21 23.14.50 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.035564 0.019021 0.016542 04/06/21 23.14.49 IFIC29 IFIC9073 4 L2000102 IMSMSGN1 Q 0.022470 0.004942 0.017527 04/06/21 23.14.49 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.016517 0.005836 0.010681 04/06/21 23.14.49 IFIC00 IFIC0000 9 L2000102 IMSMSGN4 S 0.039336 0.000778 0.001037 0.037521 04/06/21 23.14.49 IFIC00 IFIC0000 3 L2000102 IMSMSGN6 P 0.033709 0.001984 0.000445 0.030276 04/06/21 23.14.49 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 T 0.013548 0.000594 0.012954 04/06/21 23.14.49 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 P 0.034996 0.001957 0.000487 0.031014 04/06/21 23.14.49 IFIC00 IFIC0000 5 L2000102 IMSMSGN2 T 0.025962 0.000770 0.025192 04/06/21 23.14.49 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 Q 0.024355 0.003002 0.021353 04/06/21 23.14.49 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.037616 0.019674 0.017941 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 136 PAGE 4 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 23.14.49 IFIC29 IFIC9073 9 L2000102 IMSMSGN4 Q 0.024682 0.005487 0.019195 04/06/21 23.14.49 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.017964 0.005885 0.012078 04/06/21 23.14.49 IFIC00 IFIC0000 3 L2000102 IMSMSGN6 S 0.035030 0.000756 0.001077 0.033197 04/06/21 23.14.48 IFIC00 IFIC0000 7 L2000102 IMSMSGN3 P 0.031135 0.002468 0.000466 0.027175 04/06/21 23.14.48 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 T 0.013317 0.000649 0.012667 04/06/21 23.14.48 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 P 0.014480 0.001830 0.000475 0.011149 04/06/21 23.14.48 IFIC00 IFIC0000 4 L2000102 IMSMSGN1 T 0.025725 0.000731 0.024993 04/06/21 23.14.48 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 Q 0.026024 0.003275 0.022748 04/06/21 23.14.48 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.039256 0.024822 0.014434 04/06/21 23.14.48 IFIC29 IFIC9073 3 L2000102 IMSMSGN6 Q 0.025686 0.005611 0.020075 04/06/21 23.14.48 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.022039 0.006031 0.016007 04/06/21 23.14.48 IFIC00 IFIC0000 7 L2000102 IMSMSGN3 S 0.034270 0.000829 0.001309 0.032132 04/06/21 23.14.48 IFIC00 IFIC0000 8 L2000102 IMSMSGN5 P 0.031932 0.001924 0.000451 0.028581 04/06/21 23.14.48 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 T 0.012817 0.000607 0.012210 04/06/21 23.14.47 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 P 0.015323 0.001796 0.000486 0.012077 04/06/21 23.14.47 IFIC00 IFIC0000 9 L2000102 IMSMSGN4 T 0.025053 0.000692 0.024360 04/06/21 23.14.47 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 Q 0.025716 0.002963 0.022752 04/06/21 23.14.47 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.037999 0.024938 0.013061 04/06/21 23.14.47 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.022572 0.006449 0.016123 04/06/21 23.14.47 IFIC29 IFIC9073 7 L2000102 IMSMSGN3 Q 0.019549 0.005469 0.014080 04/06/21 23.14.47 IFIC00 IFIC0000 8 L2000102 IMSMSGN5 S 0.033794 0.000813 0.001248 0.031733 04/06/21 23.14.47 IFIC00 IFIC0000 5 L2000102 IMSMSGN2 P 0.044238 0.002192 0.000483 0.040339 04/06/21 23.14.47 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 T 0.014720 0.000742 0.013978 04/06/21 23.14.47 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 P 0.016306 0.001859 0.000478 0.012675 04/06/21 23.14.47 IFIC00 IFIC0000 3 L2000102 IMSMSGN6 T 0.026428 0.000748 0.025680 04/06/21 23.14.47 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 Q 0.026904 0.004572 0.022332 04/06/21 23.14.47 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.037964 0.018614 0.019350 04/06/21 23.14.47 IFIC29 IFIC9073 8 L2000102 IMSMSGN5 Q 0.023768 0.005431 0.018336 04/06/21 23.14.47 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.016971 0.005839 0.011132 04/06/21 23.14.46 IFIC00 IFIC0000 5 L2000102 IMSMSGN2 S 0.035578 0.000774 0.001062 0.033742 04/06/21 23.14.46 IFIC00 IFIC0000 4 L2000102 IMSMSGN1 P 0.031841 0.002087 0.000474 0.028233 04/06/21 23.14.46 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 T 0.013518 0.000603 0.012915 04/06/21 23.14.46 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.016069 0.001896 0.000448 0.012528 04/06/21 23.14.46 IFIC00 IFIC0000 7 L2000102 IMSMSGN3 T 0.025715 0.000778 0.024936 04/06/21 23.14.46 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 Q 0.023751 0.003506 0.020245 04/06/21 23.14.46 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.034636 0.019507 0.015129 04/06/21 23.14.46 IFIC29 IFIC9073 5 L2000102 IMSMSGN2 Q 0.021619 0.005087 0.016531 04/06/21 23.14.46 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.017512 0.005934 0.011578 04/06/21 23.14.46 IFIC00 IFIC0000 4 L2000102 IMSMSGN1 S 0.036348 0.000765 0.000996 0.034587 04/06/21 23.14.46 IFIC00 IFIC0000 9 L2000102 IMSMSGN4 P 0.030942 0.002137 0.000470 0.027263 04/06/21 23.14.45 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 T 0.013342 0.000615 0.012726 04/06/21 23.14.45 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 P 0.015481 0.001979 0.000624 0.011824 04/06/21 23.14.45 IFIC00 IFIC0000 8 L2000102 IMSMSGN5 T 0.026544 0.000761 0.025783 04/06/21 23.14.45 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 Q 0.023837 0.003182 0.020655 04/06/21 23.14.45 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.037144 0.019382 0.017762 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 181 PAGE 5 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 23.14.45 IFIC29 IFIC9073 4 L2000102 IMSMSGN1 Q 0.025152 0.005725 0.019427 04/06/21 23.14.45 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.017548 0.006602 0.010945 04/06/21 23.14.45 IFIC00 IFIC0000 9 L2000102 IMSMSGN4 S 0.036104 0.000833 0.001126 0.034145 04/06/21 23.14.45 IFIC00 IFIC0000 3 L2000102 IMSMSGN6 P 0.033588 0.002536 0.000453 0.029327 04/06/21 23.14.45 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 T 0.013547 0.000620 0.012927 04/06/21 23.14.45 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 P 0.015426 0.001855 0.000461 0.012131 04/06/21 23.14.44 IFIC00 IFIC0000 5 L2000102 IMSMSGN2 T 0.029154 0.000714 0.028439 04/06/21 23.14.44 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 Q 0.023532 0.003309 0.020223 04/06/21 23.14.44 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.034684 0.019043 0.015641 04/06/21 23.14.44 IFIC29 IFIC9073 9 L2000102 IMSMSGN4 Q 0.022169 0.005036 0.017133 04/06/21 23.14.44 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.016297 0.005500 0.010796 04/06/21 23.14.44 IFIC00 IFIC0000 3 L2000102 IMSMSGN6 S 0.036686 0.000803 0.001022 0.034861 04/06/21 23.14.44 IFIC00 IFIC0000 7 L2000102 IMSMSGN3 P 0.047100 0.009881 0.000491 0.035588 04/06/21 23.14.44 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 T 0.020927 0.000607 0.020319 04/06/21 23.14.44 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 P 0.014977 0.001911 0.000488 0.011467 04/06/21 23.14.44 IFIC00 IFIC0000 4 L2000102 IMSMSGN1 T 0.030480 0.000753 0.029727 04/06/21 23.14.44 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 Q 0.024551 0.003066 0.021485 04/06/21 23.14.44 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.038813 0.020910 0.017902 04/06/21 23.14.44 IFIC29 IFIC9073 3 L2000102 IMSMSGN6 Q 0.025947 0.007085 0.018861 04/06/21 23.14.44 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.019225 0.008121 0.011103 04/06/21 23.14.44 IFIC00 IFIC0000 7 L2000102 IMSMSGN3 S 0.037398 0.000825 0.001026 0.035547 04/06/21 23.14.43 IFIC00 IFIC0000 8 L2000102 IMSMSGN5 P 0.031884 0.002162 0.000474 0.028153 04/06/21 23.14.43 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 T 0.013565 0.000654 0.012911 04/06/21 23.14.43 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 P 0.017293 0.001843 0.000457 0.013776 04/06/21 23.14.43 IFIC00 IFIC0000 9 L2000102 IMSMSGN4 T 0.024488 0.000718 0.023770 04/06/21 23.14.43 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 Q 0.025499 0.003032 0.022466 04/06/21 23.14.43 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.039971 0.026096 0.013875 04/06/21 23.14.43 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.023410 0.006972 0.016438 04/06/21 23.14.43 IFIC29 IFIC9073 7 L2000102 IMSMSGN3 Q 0.020494 0.005633 0.014861 04/06/21 23.14.43 IFIC00 IFIC0000 8 L2000102 IMSMSGN5 S 0.045376 0.000786 0.001073 0.043517 04/06/21 23.14.43 IFIC00 IFIC0000 5 L2000102 IMSMSGN2 P 0.032314 0.002171 0.000462 0.028596 04/06/21 23.14.43 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 T 0.013891 0.000692 0.013198 04/06/21 23.14.42 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 P 0.015456 0.001933 0.000491 0.012101 04/06/21 23.14.42 IFIC00 IFIC0000 3 L2000102 IMSMSGN6 T 0.031656 0.000804 0.030852 04/06/21 23.14.42 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 Q 0.031801 0.003344 0.028457 04/06/21 23.14.42 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.037038 0.021826 0.015211 04/06/21 23.14.42 IFIC29 IFIC9073 8 L2000102 IMSMSGN5 Q 0.022741 0.005814 0.016927 04/06/21 23.14.42 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.019050 0.006707 0.012343 04/06/21 23.14.42 IFIC00 IFIC0000 5 L2000102 IMSMSGN2 S 0.036552 0.000765 0.001111 0.034676 04/06/21 23.14.42 IFIC00 IFIC0000 4 L2000102 IMSMSGN1 P 0.031732 0.001971 0.000453 0.028231 04/06/21 23.14.42 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 T 0.013402 0.000628 0.012774 04/06/21 23.14.42 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.015016 0.001937 0.000462 0.011623 04/06/21 23.14.42 IFIC00 IFIC0000 7 L2000102 IMSMSGN3 T 0.025402 0.000726 0.024675 04/06/21 23.14.41 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 Q 0.024290 0.003473 0.020817 04/06/21 23.14.41 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.034677 0.018900 0.015777 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 226 PAGE 6 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 23.14.41 IFIC29 IFIC9073 5 L2000102 IMSMSGN2 Q 0.022249 0.005313 0.016935 04/06/21 23.14.41 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.016381 0.005774 0.010606 04/06/21 23.14.41 IFIC00 IFIC0000 4 L2000102 IMSMSGN1 S 0.036874 0.000803 0.001080 0.034991 04/06/21 23.14.41 IFIC00 IFIC0000 9 L2000102 IMSMSGN4 P 0.033452 0.002108 0.000474 0.029528 04/06/21 23.14.41 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 T 0.018282 0.000692 0.017589 04/06/21 23.14.41 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 P 0.015933 0.002003 0.000465 0.012367 04/06/21 23.14.41 IFIC00 IFIC0000 8 L2000102 IMSMSGN5 T 0.027378 0.000786 0.026591 04/06/21 23.14.41 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 Q 0.024094 0.003203 0.020890 04/06/21 23.14.41 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.037451 0.019493 0.017957 04/06/21 23.14.41 IFIC29 IFIC9073 4 L2000102 IMSMSGN1 Q 0.025322 0.006153 0.019168 04/06/21 23.14.41 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.017746 0.007063 0.010683 04/06/21 23.14.41 IFIC00 IFIC0000 9 L2000102 IMSMSGN4 S 0.039348 0.000821 0.001323 0.037204 04/06/21 23.14.40 IFIC00 IFIC0000 3 L2000102 IMSMSGN6 P 0.034524 0.002129 0.000478 0.030782 04/06/21 23.14.40 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 T 0.013095 0.000692 0.012403 04/06/21 23.14.40 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 P 0.015161 0.001812 0.000445 0.011942 04/06/21 23.14.40 IFIC00 IFIC0000 5 L2000102 IMSMSGN2 T 0.026422 0.000718 0.025704 04/06/21 23.14.40 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 Q 0.025776 0.003263 0.022512 04/06/21 23.14.40 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.036398 0.021477 0.014920 04/06/21 23.14.40 IFIC29 IFIC9073 9 L2000102 IMSMSGN4 Q 0.022249 0.005260 0.016989 04/06/21 23.14.40 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.018617 0.006225 0.012391 04/06/21 23.14.40 IFIC00 IFIC0000 3 L2000102 IMSMSGN6 S 0.036124 0.000782 0.001039 0.034303 04/06/21 23.14.40 IFIC00 IFIC0000 7 L2000102 IMSMSGN3 P 0.032897 0.002267 0.000484 0.029090 04/06/21 23.14.40 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 T 0.013311 0.000667 0.012644 04/06/21 23.14.39 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 P 0.015747 0.002074 0.000474 0.012099 04/06/21 23.14.39 IFIC00 IFIC0000 4 L2000102 IMSMSGN1 T 0.039673 0.000829 0.038844 04/06/21 23.14.39 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 Q 0.030655 0.003023 0.027632 04/06/21 23.14.39 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.043045 0.021312 0.021733 04/06/21 23.14.39 IFIC29 IFIC9073 3 L2000102 IMSMSGN6 Q 0.022484 0.005358 0.017126 04/06/21 23.14.39 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.019437 0.006635 0.012801 04/06/21 23.14.39 IFIC00 IFIC0000 7 L2000102 IMSMSGN3 S 0.035972 0.000816 0.000988 0.034168 04/06/21 23.14.39 IFIC00 IFIC0000 8 L2000102 IMSMSGN5 P 0.033376 0.002273 0.000466 0.029543 04/06/21 23.14.39 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 T 0.013769 0.000662 0.013106 04/06/21 23.14.39 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 P 0.016391 0.002010 0.000470 0.012907 04/06/21 23.14.39 IFIC00 IFIC0000 9 L2000102 IMSMSGN4 T 0.026815 0.000808 0.026006 04/06/21 23.14.38 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 Q 0.026028 0.005056 0.020972 04/06/21 23.14.38 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.039417 0.021859 0.017558 04/06/21 23.14.38 IFIC29 IFIC9073 7 L2000102 IMSMSGN3 Q 0.024548 0.005597 0.018950 04/06/21 23.14.38 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.019138 0.006086 0.013052 04/06/21 23.14.38 IFIC00 IFIC0000 8 L2000102 IMSMSGN5 S 0.036818 0.000803 0.001304 0.034711 04/06/21 23.14.38 IFIC00 IFIC0000 5 L2000102 IMSMSGN2 P 0.034101 0.002791 0.000483 0.029497 04/06/21 23.14.38 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 T 0.013809 0.000671 0.013137 04/06/21 23.14.38 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 P 0.015561 0.002004 0.000492 0.011952 04/06/21 23.14.38 IFIC00 IFIC0000 3 L2000102 IMSMSGN6 T 0.028733 0.000774 0.027958 04/06/21 23.14.38 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 Q 0.024834 0.003220 0.021613 04/06/21 23.14.38 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.034658 0.019380 0.015277 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 271 PAGE 7 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 23.14.38 IFIC29 IFIC9073 8 L2000102 IMSMSGN5 Q 0.023245 0.005120 0.018125 04/06/21 23.14.38 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.017641 0.006125 0.011516 04/06/21 23.14.38 IFIC00 IFIC0000 5 L2000102 IMSMSGN2 S 0.046352 0.000817 0.000979 0.044556 04/06/21 23.14.37 IFIC00 IFIC0000 4 L2000102 IMSMSGN1 P 0.033346 0.002158 0.000453 0.029606 04/06/21 23.14.37 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 T 0.014616 0.000667 0.013949 04/06/21 23.14.37 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.019151 0.002202 0.000530 0.015162 04/06/21 23.14.37 IFIC00 IFIC0000 7 L2000102 IMSMSGN3 T 0.028339 0.000812 0.027527 04/06/21 23.14.37 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 Q 0.024746 0.003028 0.021717 04/06/21 23.14.37 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.037678 0.021580 0.016097 04/06/21 23.14.37 IFIC29 IFIC9073 5 L2000102 IMSMSGN2 Q 0.026622 0.006371 0.020250 04/06/21 23.14.37 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.019844 0.007334 0.012509 04/06/21 23.14.37 IFIC00 IFIC0000 4 L2000102 IMSMSGN1 S 0.035195 0.000787 0.001415 0.032993 04/06/21 23.14.37 IFIC00 IFIC0000 9 L2000102 IMSMSGN4 P 0.037798 0.002198 0.000483 0.034070 04/06/21 23.14.37 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 T 0.014135 0.000731 0.013403 04/06/21 23.14.36 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 P 0.016734 0.002107 0.000500 0.012915 04/06/21 23.14.36 IFIC00 IFIC0000 8 L2000102 IMSMSGN5 T 0.030103 0.000847 0.029256 04/06/21 23.14.36 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 Q 0.065502 0.004052 0.061449 04/06/21 23.14.36 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.041096 0.023427 0.017668 04/06/21 23.14.36 IFIC29 IFIC9073 4 L2000102 IMSMSGN1 Q 0.024942 0.005753 0.019188 04/06/21 23.14.36 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.020810 0.006955 0.013855 04/06/21 23.14.36 IFIC00 IFIC0000 9 L2000102 IMSMSGN4 S 0.040203 0.000860 0.001110 0.038233 04/06/21 23.14.36 IFIC00 IFIC0000 3 L2000102 IMSMSGN6 P 0.034163 0.002188 0.000470 0.030359 04/06/21 23.14.36 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 T 0.014612 0.000701 0.013911 04/06/21 23.14.36 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 P 0.015370 0.002045 0.000457 0.011764 04/06/21 23.14.36 IFIC00 IFIC0000 5 L2000102 IMSMSGN2 T 0.027809 0.000816 0.026992 04/06/21 23.14.35 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 Q 0.024452 0.002981 0.021471 04/06/21 23.14.35 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.038008 0.019741 0.018266 04/06/21 23.14.35 IFIC29 IFIC9073 9 L2000102 IMSMSGN4 Q 0.023382 0.005548 0.017834 04/06/21 23.14.35 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.018094 0.005974 0.012120 04/06/21 23.14.35 IFIC00 IFIC0000 3 L2000102 IMSMSGN6 S 0.034398 0.000744 0.001093 0.032561 04/06/21 23.14.35 IFIC00 IFIC0000 7 L2000102 IMSMSGN3 P 0.034372 0.003139 0.000483 0.029348 04/06/21 23.14.35 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 T 0.014505 0.000718 0.013786 04/06/21 23.14.35 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 P 0.017874 0.002162 0.000487 0.013958 04/06/21 23.14.35 IFIC00 IFIC0000 4 L2000102 IMSMSGN1 T 0.029721 0.000880 0.028840 04/06/21 23.14.35 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 Q 0.025293 0.003503 0.021790 04/06/21 23.14.35 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.036801 0.020537 0.016264 04/06/21 23.14.35 IFIC29 IFIC9073 3 L2000102 IMSMSGN6 Q 0.023813 0.005969 0.017843 04/06/21 23.14.35 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.018380 0.006749 0.011630 04/06/21 23.14.35 IFIC00 IFIC0000 7 L2000102 IMSMSGN3 S 0.042452 0.000859 0.001184 0.040409 04/06/21 23.14.33 IFIC00 IFIC0000 8 L2000102 IMSMSGN5 P 0.032816 0.002292 0.000466 0.028994 04/06/21 23.14.33 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 T 0.014107 0.000705 0.013402 04/06/21 23.14.33 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 P 0.017960 0.002061 0.000474 0.014169 04/06/21 23.14.33 IFIC00 IFIC0000 9 L2000102 IMSMSGN4 T 0.025861 0.000804 0.025057 04/06/21 23.14.33 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 Q 0.028188 0.003378 0.024809 04/06/21 23.14.33 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.042347 0.025472 0.016875 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 316 PAGE 8 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 23.14.33 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.023328 0.006184 0.017144 04/06/21 23.14.33 IFIC29 IFIC9073 7 L2000102 IMSMSGN3 Q 0.020400 0.005076 0.015323 04/06/21 23.14.33 IFIC00 IFIC0000 8 L2000102 IMSMSGN5 S 0.044478 0.000893 0.001120 0.042465 04/06/21 23.14.33 IFIC00 IFIC0000 5 L2000102 IMSMSGN2 P 0.035524 0.002421 0.000491 0.031197 04/06/21 23.14.33 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 T 0.014463 0.000799 0.013664 04/06/21 23.14.32 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 P 0.018824 0.002169 0.000530 0.014395 04/06/21 23.14.32 IFIC00 IFIC0000 3 L2000102 IMSMSGN6 T 0.030672 0.000902 0.029770 04/06/21 23.14.32 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 Q 0.025190 0.003376 0.021813 04/06/21 23.14.32 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.039158 0.022440 0.016717 04/06/21 23.14.32 IFIC29 IFIC9073 8 L2000102 IMSMSGN5 Q 0.028087 0.005786 0.022301 04/06/21 23.14.32 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.020515 0.007265 0.013249 04/06/21 23.14.32 IFIC00 IFIC0000 5 L2000102 IMSMSGN2 S 0.039042 0.000910 0.001082 0.037050 04/06/21 23.14.32 IFIC00 IFIC0000 4 L2000102 IMSMSGN1 P 0.361757 0.002378 0.000602 0.356926 04/06/21 23.14.32 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 T 0.014076 0.000645 0.013430 04/06/21 23.14.31 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.015900 0.001791 0.000457 0.012524 04/06/21 23.14.31 IFIC00 IFIC0000 7 L2000102 IMSMSGN3 T 0.027075 0.000705 0.026370 04/06/21 23.14.31 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 Q 0.024182 0.002899 0.021282 04/06/21 23.14.31 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.040835 0.025691 0.015144 04/06/21 23.14.31 IFIC29 IFIC9073 5 L2000102 IMSMSGN2 Q 0.026694 0.005333 0.021361 04/06/21 23.14.31 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.023456 0.006509 0.016947 04/06/21 23.14.31 IFIC00 IFIC0000 4 L2000102 IMSMSGN1 S 0.036075 0.000975 0.000958 0.034142 04/06/21 23.14.31 IFIC00 IFIC0000 9 L2000102 IMSMSGN4 P 0.032253 0.002112 0.000470 0.028641 04/06/21 23.14.31 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 T 0.013831 0.000671 0.013159 04/06/21 23.14.31 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 P 0.015271 0.001873 0.000462 0.011928 04/06/21 23.14.31 IFIC00 IFIC0000 8 L2000102 IMSMSGN5 T 0.026960 0.000739 0.026220 04/06/21 23.14.30 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 Q 0.025762 0.003040 0.022722 04/06/21 23.14.30 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.038261 0.022450 0.015811 04/06/21 23.14.30 IFIC29 IFIC9073 4 L2000102 IMSMSGN1 Q 0.022984 0.005365 0.017619 04/06/21 23.14.30 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.019460 0.005782 0.013677 04/06/21 23.14.30 IFIC00 IFIC0000 9 L2000102 IMSMSGN4 S 0.035762 0.000739 0.001009 0.034014 04/06/21 23.14.30 IFIC00 IFIC0000 3 L2000102 IMSMSGN6 P 0.033709 0.002091 0.000453 0.030152 04/06/21 23.14.30 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 T 0.013658 0.000645 0.013012 04/06/21 23.14.30 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 P 0.014742 0.001830 0.000448 0.011519 04/06/21 23.14.30 IFIC00 IFIC0000 5 L2000102 IMSMSGN2 T 0.025873 0.000845 0.025027 04/06/21 23.14.30 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 Q 0.024055 0.003173 0.020881 04/06/21 23.14.30 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.035452 0.020582 0.014870 04/06/21 23.14.30 IFIC29 IFIC9073 9 L2000102 IMSMSGN4 Q 0.021700 0.005324 0.016376 04/06/21 23.14.30 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.018437 0.005778 0.012658 04/06/21 23.14.30 IFIC00 IFIC0000 3 L2000102 IMSMSGN6 S 0.035373 0.000765 0.000967 0.033641 04/06/21 23.14.29 IFIC00 IFIC0000 7 L2000102 IMSMSGN3 P 0.031535 0.001886 0.000474 0.028181 04/06/21 23.14.29 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 T 0.012535 0.000602 0.011932 04/06/21 23.14.29 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 P 0.014532 0.001806 0.000461 0.011284 04/06/21 23.14.29 IFIC00 IFIC0000 4 L2000102 IMSMSGN1 T 0.026495 0.000744 0.025751 04/06/21 23.14.29 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 Q 0.022547 0.002934 0.019612 04/06/21 23.14.29 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.032824 0.019036 0.013788 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 361 PAGE 9 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 23.14.29 IFIC29 IFIC9073 3 L2000102 IMSMSGN6 Q 0.022589 0.005935 0.016653 04/06/21 23.14.29 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.017419 0.006339 0.011079 04/06/21 23.14.29 IFIC00 IFIC0000 7 L2000102 IMSMSGN3 S 0.037521 0.000795 0.001293 0.035433 04/06/21 23.14.29 IFIC00 IFIC0000 8 L2000102 IMSMSGN5 P 0.032350 0.001997 0.000453 0.028861 04/06/21 23.14.29 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 T 0.013061 0.000846 0.012214 04/06/21 23.14.28 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 P 0.015959 0.001756 0.000444 0.012736 04/06/21 23.14.28 IFIC00 IFIC0000 9 L2000102 IMSMSGN4 T 0.024587 0.000705 0.023881 04/06/21 23.14.28 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 Q 0.022694 0.003376 0.019318 04/06/21 23.14.28 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.034585 0.020952 0.013632 04/06/21 23.14.28 IFIC29 IFIC9073 7 L2000102 IMSMSGN3 Q 0.021871 0.005745 0.016125 04/06/21 23.14.28 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.018262 0.006741 0.011521 04/06/21 23.14.28 IFIC00 IFIC0000 8 L2000102 IMSMSGN5 S 0.034574 0.000782 0.001051 0.032741 04/06/21 23.14.28 IFIC00 IFIC0000 5 L2000102 IMSMSGN2 P 0.037295 0.002304 0.000479 0.033215 04/06/21 23.14.28 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 T 0.016443 0.000692 0.015750 04/06/21 23.14.28 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 P 0.014425 0.001843 0.000461 0.011071 04/06/21 23.14.28 IFIC00 IFIC0000 3 L2000102 IMSMSGN6 T 0.025851 0.000718 0.025133 04/06/21 23.14.27 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 Q 0.022979 0.002942 0.020036 04/06/21 23.14.27 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.034964 0.020419 0.014545 04/06/21 23.14.27 IFIC29 IFIC9073 8 L2000102 IMSMSGN5 Q 0.021099 0.005482 0.015616 04/06/21 23.14.27 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.017840 0.005879 0.011960 04/06/21 23.14.27 IFIC00 IFIC0000 5 L2000102 IMSMSGN2 S 0.033675 0.000735 0.000945 0.031995 04/06/21 23.14.27 IFIC00 IFIC0000 4 L2000102 IMSMSGN1 P 0.032551 0.002129 0.000423 0.028822 04/06/21 23.14.27 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 T 0.013378 0.000624 0.012754 04/06/21 23.14.27 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.016062 0.001977 0.000461 0.012063 04/06/21 23.14.27 IFIC00 IFIC0000 7 L2000102 IMSMSGN3 T 0.026147 0.000778 0.025368 04/06/21 23.14.27 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 Q 0.024359 0.003017 0.021341 04/06/21 23.14.27 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.033579 0.018255 0.015324 04/06/21 23.14.27 IFIC29 IFIC9073 5 L2000102 IMSMSGN2 Q 0.021925 0.005288 0.016636 04/06/21 23.14.27 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.016700 0.005965 0.010734 04/06/21 23.14.27 IFIC00 IFIC0000 4 L2000102 IMSMSGN1 S 0.065900 0.000769 0.001054 0.064077 04/06/21 23.14.26 IFIC00 IFIC0000 9 L2000102 IMSMSGN4 P 0.032581 0.002604 0.000461 0.028584 04/06/21 23.14.26 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 T 0.015158 0.000598 0.014559 04/06/21 23.14.26 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 P 0.016187 0.001894 0.000478 0.012830 04/06/21 23.14.26 IFIC00 IFIC0000 8 L2000102 IMSMSGN5 T 0.026592 0.000782 0.025809 04/06/21 23.14.26 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 Q 0.028500 0.002813 0.025686 04/06/21 23.14.26 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.035134 0.019382 0.015752 04/06/21 23.14.26 IFIC29 IFIC9073 4 L2000102 IMSMSGN1 Q 0.022790 0.005534 0.017256 04/06/21 23.14.26 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.017432 0.006577 0.010854 04/06/21 23.14.26 IFIC00 IFIC0000 9 L2000102 IMSMSGN4 S 0.040830 0.001013 0.001047 0.038770 04/06/21 23.14.26 IFIC00 IFIC0000 3 L2000102 IMSMSGN6 P 0.033900 0.002095 0.000461 0.030231 04/06/21 23.14.26 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 T 0.013530 0.000632 0.012897 04/06/21 23.14.25 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 P 0.015176 0.002003 0.000483 0.011664 04/06/21 23.14.25 IFIC00 IFIC0000 5 L2000102 IMSMSGN2 T 0.029985 0.000748 0.029237 04/06/21 23.14.25 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 Q 0.026647 0.005012 0.021635 04/06/21 23.14.25 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.037792 0.019757 0.018034 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 406 PAGE 10 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 23.14.25 IFIC29 IFIC9073 9 L2000102 IMSMSGN4 Q 0.024591 0.005530 0.019061 04/06/21 23.14.25 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.016971 0.006500 0.010470 04/06/21 23.14.25 IFIC00 IFIC0000 3 L2000102 IMSMSGN6 S 0.040070 0.000778 0.001089 0.038203 04/06/21 23.14.25 IFIC00 IFIC0000 7 L2000102 IMSMSGN3 P 0.042925 0.002326 0.000478 0.039005 04/06/21 23.14.25 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 T 0.014742 0.000628 0.014114 04/06/21 23.14.25 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 P 0.016127 0.001928 0.000448 0.012695 04/06/21 23.14.25 IFIC00 IFIC0000 4 L2000102 IMSMSGN1 T 0.030237 0.000735 0.029501 04/06/21 23.14.24 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 Q 0.027255 0.003034 0.024220 04/06/21 23.14.24 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.036639 0.019652 0.016986 04/06/21 23.14.24 IFIC29 IFIC9073 3 L2000102 IMSMSGN6 Q 0.024919 0.005447 0.019472 04/06/21 23.14.24 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.018008 0.006157 0.011850 04/06/21 23.14.24 IFIC00 IFIC0000 7 L2000102 IMSMSGN3 S 0.036151 0.000688 0.001378 0.034085 04/06/21 23.14.24 IFIC00 IFIC0000 8 L2000102 IMSMSGN5 P 0.033472 0.002353 0.000461 0.029618 04/06/21 23.14.24 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 T 0.014330 0.000671 0.013659 04/06/21 23.14.24 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 P 0.014950 0.001915 0.000453 0.011582 04/06/21 23.14.24 IFIC00 IFIC0000 9 L2000102 IMSMSGN4 T 0.026338 0.000731 0.025607 04/06/21 23.14.24 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 Q 0.026576 0.004075 0.022501 04/06/21 23.14.24 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.041033 0.020284 0.020749 04/06/21 23.14.24 IFIC29 IFIC9073 7 L2000102 IMSMSGN3 Q 0.024488 0.005357 0.019130 04/06/21 23.14.24 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.017787 0.005812 0.011975 04/06/21 23.14.24 IFIC00 IFIC0000 8 L2000102 IMSMSGN5 S 0.040065 0.000773 0.001056 0.038236 04/06/21 23.14.23 IFIC00 IFIC0000 5 L2000102 IMSMSGN2 P 0.033048 0.002246 0.000466 0.029443 04/06/21 23.14.23 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 T 0.013762 0.000594 0.013167 04/06/21 23.14.23 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 P 0.015858 0.001869 0.000440 0.012395 04/06/21 23.14.23 IFIC00 IFIC0000 3 L2000102 IMSMSGN6 T 0.027907 0.000800 0.027107 04/06/21 23.14.23 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 Q 0.025948 0.003207 0.022740 04/06/21 23.14.23 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.035966 0.021292 0.014673 04/06/21 23.14.23 IFIC29 IFIC9073 8 L2000102 IMSMSGN5 Q 0.021908 0.005302 0.016605 04/06/21 23.14.23 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.018649 0.005759 0.012890 04/06/21 23.14.23 IFIC00 IFIC0000 5 L2000102 IMSMSGN2 S 0.038003 0.000748 0.001322 0.035933 04/06/21 23.14.23 IFIC00 IFIC0000 4 L2000102 IMSMSGN1 P 0.031678 0.002074 0.000449 0.028133 04/06/21 23.14.23 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 T 0.013307 0.000654 0.012653 04/06/21 23.14.22 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.015763 0.001829 0.000466 0.012143 04/06/21 23.14.22 IFIC00 IFIC0000 7 L2000102 IMSMSGN3 T 0.026606 0.000722 0.025883 04/06/21 23.14.22 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 Q 0.024164 0.003097 0.021067 04/06/21 23.14.22 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.036900 0.020110 0.016789 04/06/21 23.14.22 IFIC29 IFIC9073 5 L2000102 IMSMSGN2 Q 0.025580 0.005606 0.019974 04/06/21 23.14.22 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.018377 0.006716 0.011661 04/06/21 23.14.22 IFIC00 IFIC0000 4 L2000102 IMSMSGN1 S 0.038265 0.000920 0.001318 0.036027 04/06/21 23.14.22 IFIC00 IFIC0000 9 L2000102 IMSMSGN4 P 0.033990 0.001988 0.000453 0.030562 04/06/21 23.14.22 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 T 0.013845 0.000611 0.013233 04/06/21 23.14.22 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 P 0.015535 0.001822 0.000461 0.012223 04/06/21 23.14.22 IFIC00 IFIC0000 8 L2000102 IMSMSGN5 T 0.026178 0.000727 0.025451 04/06/21 23.14.21 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 Q 0.025179 0.002989 0.022190 04/06/21 23.14.21 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.033766 0.018179 0.015586 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 451 PAGE 11 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 23.14.21 IFIC29 IFIC9073 4 L2000102 IMSMSGN1 Q 0.021705 0.005384 0.016321 04/06/21 23.14.21 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.016588 0.005819 0.010768 04/06/21 23.14.21 IFIC00 IFIC0000 9 L2000102 IMSMSGN4 S 0.035450 0.000726 0.001049 0.033675 04/06/21 23.14.21 IFIC00 IFIC0000 3 L2000102 IMSMSGN6 P 0.031246 0.002104 0.000453 0.027577 04/06/21 23.14.21 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 T 0.016020 0.000680 0.015340 04/06/21 23.14.21 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 P 0.022647 0.008758 0.000462 0.012344 04/06/21 23.14.21 IFIC00 IFIC0000 5 L2000102 IMSMSGN2 T 0.033721 0.000774 0.032947 04/06/21 23.14.21 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 Q 0.024082 0.002980 0.021101 04/06/21 23.14.21 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.034320 0.018132 0.016187 04/06/21 23.14.21 IFIC29 IFIC9073 9 L2000102 IMSMSGN4 Q 0.021869 0.004840 0.017028 04/06/21 23.14.21 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.016501 0.005270 0.011231 04/06/21 23.14.21 IFIC00 IFIC0000 3 L2000102 IMSMSGN6 S 0.036921 0.000739 0.000983 0.035199 04/06/21 23.14.20 IFIC00 IFIC0000 7 L2000102 IMSMSGN3 P 0.033683 0.002167 0.000453 0.030021 04/06/21 23.14.20 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 T 0.013078 0.000611 0.012467 04/06/21 23.14.20 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 P 0.015298 0.001997 0.000474 0.011553 04/06/21 23.14.20 IFIC00 IFIC0000 4 L2000102 IMSMSGN1 T 0.035145 0.000735 0.034410 04/06/21 23.14.20 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 Q 0.024961 0.003035 0.021926 04/06/21 23.14.20 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.036252 0.018622 0.017630 04/06/21 23.14.20 IFIC29 IFIC9073 3 L2000102 IMSMSGN6 Q 0.023566 0.005554 0.018011 04/06/21 23.14.20 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.017035 0.005966 0.011068 04/06/21 23.14.20 IFIC00 IFIC0000 7 L2000102 IMSMSGN3 S 0.034786 0.000731 0.001079 0.032976 04/06/21 23.14.20 IFIC00 IFIC0000 8 L2000102 IMSMSGN5 P 0.031113 0.002056 0.000495 0.027630 04/06/21 23.14.20 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 T 0.013599 0.000611 0.012988 04/06/21 23.14.19 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 P 0.015178 0.001971 0.000444 0.011827 04/06/21 23.14.19 IFIC00 IFIC0000 9 L2000102 IMSMSGN4 T 0.025827 0.000722 0.025104 04/06/21 23.14.19 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 Q 0.027208 0.002949 0.024259 04/06/21 23.14.19 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.040848 0.024821 0.016026 04/06/21 23.14.19 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.022317 0.006505 0.015811 04/06/21 23.14.19 IFIC29 IFIC9073 7 L2000102 IMSMSGN3 Q 0.019528 0.005144 0.014383 04/06/21 23.14.19 IFIC00 IFIC0000 8 L2000102 IMSMSGN5 S 0.046451 0.000761 0.001077 0.044613 04/06/21 23.14.19 IFIC00 IFIC0000 5 L2000102 IMSMSGN2 P 0.031958 0.001929 0.000474 0.028508 04/06/21 23.14.19 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 T 0.013296 0.000590 0.012705 04/06/21 23.14.19 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 P 0.015459 0.002151 0.000492 0.011872 04/06/21 23.14.19 IFIC00 IFIC0000 3 L2000102 IMSMSGN6 T 0.026729 0.000688 0.026040 04/06/21 23.14.18 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 Q 0.023867 0.003027 0.020839 04/06/21 23.14.18 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.034142 0.018381 0.015760 04/06/21 23.14.18 IFIC29 IFIC9073 8 L2000102 IMSMSGN5 Q 0.023649 0.005298 0.018351 04/06/21 23.14.18 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.016816 0.006211 0.010605 04/06/21 23.14.18 IFIC00 IFIC0000 5 L2000102 IMSMSGN2 S 0.036737 0.000795 0.001031 0.034911 04/06/21 23.14.18 IFIC00 IFIC0000 4 L2000102 IMSMSGN1 P 0.040438 0.001908 0.000474 0.036341 04/06/21 23.14.18 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 T 0.013179 0.000628 0.012550 04/06/21 23.14.18 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.015851 0.001796 0.000457 0.012653 04/06/21 23.14.18 IFIC00 IFIC0000 7 L2000102 IMSMSGN3 T 0.026719 0.000756 0.025963 04/06/21 23.14.18 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 Q 0.025363 0.002875 0.022487 04/06/21 23.14.18 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.035413 0.018117 0.017295 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 496 PAGE 12 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 23.14.18 IFIC29 IFIC9073 5 L2000102 IMSMSGN2 Q 0.021505 0.005297 0.016208 04/06/21 23.14.18 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.016556 0.005679 0.010877 04/06/21 23.14.18 IFIC00 IFIC0000 4 L2000102 IMSMSGN1 S 0.033014 0.000756 0.000996 0.031262 04/06/21 23.14.17 IFIC00 IFIC0000 9 L2000102 IMSMSGN4 P 0.031059 0.002302 0.000461 0.027163 04/06/21 23.14.17 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 T 0.013446 0.000680 0.012766 04/06/21 23.14.17 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 P 0.014924 0.001893 0.000500 0.011457 04/06/21 23.14.17 IFIC00 IFIC0000 8 L2000102 IMSMSGN5 T 0.025977 0.000748 0.025229 04/06/21 23.14.17 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 Q 0.062779 0.002960 0.059819 04/06/21 23.14.17 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.033917 0.019213 0.014704 04/06/21 23.14.17 IFIC29 IFIC9073 4 L2000102 IMSMSGN1 Q 0.020521 0.005268 0.015253 04/06/21 23.14.17 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.017344 0.006085 0.011258 04/06/21 23.14.17 IFIC00 IFIC0000 9 L2000102 IMSMSGN4 S 0.032730 0.000731 0.001011 0.030988 04/06/21 23.14.17 IFIC00 IFIC0000 3 L2000102 IMSMSGN6 P 0.030735 0.002043 0.000453 0.027222 04/06/21 23.14.17 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 T 0.012761 0.000606 0.012154 04/06/21 23.14.16 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 P 0.014796 0.001824 0.000461 0.011548 04/06/21 23.14.16 IFIC00 IFIC0000 5 L2000102 IMSMSGN2 T 0.025691 0.000795 0.024896 04/06/21 23.14.16 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 Q 0.023998 0.002958 0.021040 04/06/21 23.14.16 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.035284 0.018233 0.017051 04/06/21 23.14.16 IFIC29 IFIC9073 9 L2000102 IMSMSGN4 Q 0.021971 0.005641 0.016330 04/06/21 23.14.16 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.016488 0.006748 0.009739 04/06/21 23.14.16 IFIC00 IFIC0000 3 L2000102 IMSMSGN6 S 0.035670 0.000799 0.001032 0.033839 04/06/21 23.14.16 IFIC00 IFIC0000 7 L2000102 IMSMSGN3 P 0.030643 0.001992 0.000449 0.027185 04/06/21 23.14.16 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 T 0.013111 0.000585 0.012525 04/06/21 23.14.16 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 P 0.014517 0.001817 0.000461 0.011299 04/06/21 23.14.16 IFIC00 IFIC0000 4 L2000102 IMSMSGN1 T 0.026105 0.000727 0.025378 04/06/21 23.14.15 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 Q 0.023321 0.002864 0.020456 04/06/21 23.14.15 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.034136 0.019107 0.015028 04/06/21 23.14.15 IFIC29 IFIC9073 3 L2000102 IMSMSGN6 Q 0.022409 0.005653 0.016756 04/06/21 23.14.15 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.017435 0.006812 0.010623 04/06/21 23.14.15 IFIC00 IFIC0000 7 L2000102 IMSMSGN3 S 0.034300 0.000774 0.001434 0.032092 04/06/21 23.14.15 IFIC00 IFIC0000 8 L2000102 IMSMSGN5 P 0.031424 0.002109 0.000453 0.027772 04/06/21 23.14.15 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 T 0.013480 0.000649 0.012830 04/06/21 23.14.15 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 P 0.015424 0.002386 0.000470 0.011553 04/06/21 23.14.15 IFIC00 IFIC0000 9 L2000102 IMSMSGN4 T 0.025815 0.000739 0.025076 04/06/21 23.14.15 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 Q 0.036768 0.003907 0.032860 04/06/21 23.14.15 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.049920 0.019896 0.030024 04/06/21 23.14.15 IFIC29 IFIC9073 7 L2000102 IMSMSGN3 Q 0.022184 0.005201 0.016982 04/06/21 23.14.15 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.018317 0.006030 0.012286 04/06/21 23.14.15 IFIC00 IFIC0000 8 L2000102 IMSMSGN5 S 0.033277 0.000752 0.001032 0.031493 04/06/21 23.14.14 IFIC00 IFIC0000 5 L2000102 IMSMSGN2 P 0.030968 0.002104 0.000461 0.027462 04/06/21 23.14.14 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 T 0.013360 0.000645 0.012714 04/06/21 23.14.14 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 P 0.015515 0.001847 0.000462 0.012095 04/06/21 23.14.14 IFIC00 IFIC0000 3 L2000102 IMSMSGN6 T 0.027307 0.000731 0.026575 04/06/21 23.14.14 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 Q 0.025358 0.003817 0.021541 04/06/21 23.14.14 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.034983 0.020372 0.014611 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 541 PAGE 13 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 23.14.14 IFIC29 IFIC9073 8 L2000102 IMSMSGN5 Q 0.022652 0.005536 0.017115 04/06/21 23.14.14 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.018800 0.006272 0.012528 04/06/21 23.14.14 IFIC00 IFIC0000 5 L2000102 IMSMSGN2 S 0.033215 0.000731 0.001015 0.031469 04/06/21 23.14.14 IFIC00 IFIC0000 4 L2000102 IMSMSGN1 P 0.031847 0.002080 0.000473 0.028254 04/06/21 23.14.14 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 T 0.013959 0.000620 0.013339 04/06/21 23.14.13 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.014604 0.001898 0.000475 0.011088 04/06/21 23.14.13 IFIC00 IFIC0000 7 L2000102 IMSMSGN3 T 0.030450 0.000817 0.029633 04/06/21 23.14.13 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 Q 0.023329 0.002664 0.020665 04/06/21 23.14.13 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.034841 0.020339 0.014502 04/06/21 23.14.13 IFIC29 IFIC9073 5 L2000102 IMSMSGN2 Q 0.021875 0.005422 0.016452 04/06/21 23.14.13 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.018697 0.005841 0.012856 04/06/21 23.14.13 IFIC00 IFIC0000 4 L2000102 IMSMSGN1 S 0.041938 0.000731 0.001038 0.040169 04/06/21 23.14.13 IFIC00 IFIC0000 9 L2000102 IMSMSGN4 P 0.031580 0.002519 0.000453 0.027587 04/06/21 23.14.13 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 T 0.013933 0.000603 0.013330 04/06/21 23.14.13 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 P 0.015131 0.001889 0.000461 0.011806 04/06/21 23.14.13 IFIC00 IFIC0000 8 L2000102 IMSMSGN5 T 0.027084 0.000696 0.026387 04/06/21 23.14.13 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 Q 0.023654 0.002994 0.020659 04/06/21 23.14.13 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.033609 0.017792 0.015817 04/06/21 23.14.13 IFIC29 IFIC9073 4 L2000102 IMSMSGN1 Q 0.021448 0.005017 0.016431 04/06/21 23.14.13 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.015493 0.005585 0.009908 04/06/21 23.14.13 IFIC00 IFIC0000 9 L2000102 IMSMSGN4 S 0.040612 0.000816 0.001057 0.038739 04/06/21 23.14.11 IFIC00 IFIC0000 3 L2000102 IMSMSGN6 P 0.031673 0.001949 0.000457 0.028168 04/06/21 23.14.11 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 T 0.013954 0.000577 0.013377 04/06/21 23.14.11 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 P 0.016095 0.001984 0.000420 0.012705 04/06/21 23.14.11 IFIC00 IFIC0000 5 L2000102 IMSMSGN2 T 0.026971 0.000705 0.026265 04/06/21 23.14.11 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 Q 0.024952 0.003245 0.021707 04/06/21 23.14.11 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.033507 0.017670 0.015836 04/06/21 23.14.11 IFIC29 IFIC9073 9 L2000102 IMSMSGN4 Q 0.021626 0.005205 0.016420 04/06/21 23.14.11 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.016054 0.005678 0.010376 04/06/21 23.14.11 IFIC00 IFIC0000 3 L2000102 IMSMSGN6 S 0.032765 0.000735 0.000966 0.031064 04/06/21 23.14.11 IFIC00 IFIC0000 7 L2000102 IMSMSGN3 P 0.044944 0.002196 0.000479 0.041043 04/06/21 23.14.11 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 T 0.014829 0.000637 0.014192 04/06/21 23.14.10 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 P 0.015324 0.001744 0.000440 0.011836 04/06/21 23.14.10 IFIC00 IFIC0000 4 L2000102 IMSMSGN1 T 0.031122 0.000722 0.030400 04/06/21 23.14.10 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 Q 0.025561 0.002950 0.022610 04/06/21 23.14.10 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.038036 0.023803 0.014233 04/06/21 23.14.10 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.020792 0.005332 0.015460 04/06/21 23.14.10 IFIC29 IFIC9073 3 L2000102 IMSMSGN6 Q 0.018162 0.004841 0.013321 04/06/21 23.14.10 IFIC00 IFIC0000 7 L2000102 IMSMSGN3 S 0.037099 0.000705 0.001029 0.035365 04/06/21 23.14.10 IFIC00 IFIC0000 8 L2000102 IMSMSGN5 P 0.033060 0.002142 0.000453 0.029417 04/06/21 23.14.10 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 T 0.012714 0.000684 0.012030 04/06/21 23.14.10 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 P 0.015314 0.002051 0.000436 0.011798 04/06/21 23.14.10 IFIC00 IFIC0000 9 L2000102 IMSMSGN4 T 0.026188 0.000761 0.025427 04/06/21 23.14.09 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 Q 0.024295 0.002937 0.021357 04/06/21 23.14.09 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.036121 0.019339 0.016782 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 586 PAGE 14 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 23.14.09 IFIC29 IFIC9073 7 L2000102 IMSMSGN3 Q 0.024780 0.005568 0.019211 04/06/21 23.14.09 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.017675 0.006462 0.011212 04/06/21 23.14.09 IFIC00 IFIC0000 8 L2000102 IMSMSGN5 S 0.034658 0.000735 0.000975 0.032948 04/06/21 23.14.09 IFIC00 IFIC0000 5 L2000102 IMSMSGN2 P 0.032049 0.002091 0.000453 0.028432 04/06/21 23.14.09 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 T 0.012818 0.000611 0.012206 04/06/21 23.14.09 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 P 0.014870 0.001912 0.000448 0.011518 04/06/21 23.14.09 IFIC00 IFIC0000 3 L2000102 IMSMSGN6 T 0.026749 0.000825 0.025924 04/06/21 23.14.09 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 Q 0.023456 0.003393 0.020063 04/06/21 23.14.09 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.034767 0.018701 0.016065 04/06/21 23.14.09 IFIC29 IFIC9073 8 L2000102 IMSMSGN5 Q 0.021892 0.005486 0.016405 04/06/21 23.14.09 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.016181 0.005919 0.010261 04/06/21 23.14.09 IFIC00 IFIC0000 5 L2000102 IMSMSGN2 S 0.033722 0.000752 0.001068 0.031902 04/06/21 23.14.08 IFIC00 IFIC0000 4 L2000102 IMSMSGN1 P 0.032174 0.002010 0.000453 0.028544 04/06/21 23.14.08 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 T 0.013052 0.000654 0.012398 04/06/21 23.14.08 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.015806 0.002195 0.000483 0.012059 04/06/21 23.14.08 IFIC00 IFIC0000 7 L2000102 IMSMSGN3 T 0.028525 0.000863 0.027661 04/06/21 23.14.08 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 Q 0.023772 0.003042 0.020729 04/06/21 23.14.08 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.034685 0.020558 0.014127 04/06/21 23.14.08 IFIC29 IFIC9073 5 L2000102 IMSMSGN2 Q 0.021345 0.005070 0.016275 04/06/21 23.14.08 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.018116 0.005589 0.012527 04/06/21 23.14.08 IFIC00 IFIC0000 4 L2000102 IMSMSGN1 S 0.037877 0.000778 0.000459 0.035556 04/06/21 23.14.07 IFIC00 IFIC0000 9 L2000102 IMSMSGN4 P 0.032776 0.002250 0.000483 0.028940 04/06/21 23.14.07 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 T 0.012800 0.000590 0.012210 04/06/21 23.14.07 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 P 0.015066 0.001949 0.000457 0.011589 04/06/21 23.14.07 IFIC00 IFIC0000 8 L2000102 IMSMSGN5 T 0.025967 0.000727 0.025240 04/06/21 23.14.07 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 Q 0.023590 0.002827 0.020763 04/06/21 23.14.07 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.035364 0.018091 0.017273 04/06/21 23.14.07 IFIC29 IFIC9073 4 L2000102 IMSMSGN1 Q 0.023317 0.005444 0.017872 04/06/21 23.14.07 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.016358 0.005914 0.010444 04/06/21 23.14.07 IFIC00 IFIC0000 9 L2000102 IMSMSGN4 S 0.034573 0.000808 0.001068 0.032697 04/06/21 23.14.07 IFIC00 IFIC0000 3 L2000102 IMSMSGN6 P 0.031485 0.002142 0.000466 0.027877 04/06/21 23.14.07 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 T 0.013450 0.000658 0.012791 04/06/21 23.14.06 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 P 0.014708 0.001912 0.000479 0.011261 04/06/21 23.14.06 IFIC00 IFIC0000 5 L2000102 IMSMSGN2 T 0.026071 0.000735 0.025335 04/06/21 23.14.06 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 Q 0.024364 0.003118 0.021245 04/06/21 23.14.06 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.034517 0.018939 0.015577 04/06/21 23.14.06 IFIC29 IFIC9073 9 L2000102 IMSMSGN4 Q 0.021942 0.005552 0.016390 04/06/21 23.14.06 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.016404 0.005991 0.010412 04/06/21 23.14.06 IFIC00 IFIC0000 3 L2000102 IMSMSGN6 S 0.035827 0.000731 0.001083 0.034013 04/06/21 23.14.06 IFIC00 IFIC0000 7 L2000102 IMSMSGN3 P 0.031672 0.002172 0.000466 0.027987 04/06/21 23.14.06 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 T 0.013292 0.000693 0.012599 04/06/21 23.14.06 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 P 0.015491 0.002043 0.000449 0.011941 04/06/21 23.14.06 IFIC00 IFIC0000 4 L2000102 IMSMSGN1 T 0.026045 0.000738 0.025306 04/06/21 23.14.05 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 Q 0.024664 0.003270 0.021394 04/06/21 23.14.05 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.035661 0.021560 0.014100 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 631 PAGE 15 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 23.14.05 IFIC29 IFIC9073 3 L2000102 IMSMSGN6 Q 0.022484 0.005364 0.017120 04/06/21 23.14.05 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.018941 0.006515 0.012426 04/06/21 23.14.05 IFIC00 IFIC0000 7 L2000102 IMSMSGN3 S 0.034059 0.000718 0.000970 0.032371 04/06/21 23.14.05 IFIC00 IFIC0000 8 L2000102 IMSMSGN5 P 0.032927 0.002677 0.000478 0.028647 04/06/21 23.14.05 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 T 0.014313 0.000628 0.013684 04/06/21 23.14.05 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 P 0.015236 0.001885 0.000475 0.011573 04/06/21 23.14.05 IFIC00 IFIC0000 9 L2000102 IMSMSGN4 T 0.030237 0.000803 0.029433 04/06/21 23.14.05 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 Q 0.024348 0.003171 0.021177 04/06/21 23.14.05 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.039504 0.021634 0.017869 04/06/21 23.14.05 IFIC29 IFIC9073 7 L2000102 IMSMSGN3 Q 0.022448 0.005358 0.017090 04/06/21 23.14.05 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.018984 0.005887 0.013097 04/06/21 23.14.05 IFIC00 IFIC0000 8 L2000102 IMSMSGN5 S 0.037248 0.000778 0.000975 0.035495 04/06/21 23.14.04 IFIC00 IFIC0000 5 L2000102 IMSMSGN2 P 0.030921 0.001978 0.000462 0.027497 04/06/21 23.14.04 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 T 0.012848 0.000602 0.012245 04/06/21 23.14.04 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 P 0.014830 0.001794 0.000485 0.011386 04/06/21 23.14.04 IFIC00 IFIC0000 3 L2000102 IMSMSGN6 T 0.027050 0.000740 0.026310 04/06/21 23.14.04 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 Q 0.024275 0.003013 0.021261 04/06/21 23.14.04 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.043003 0.028594 0.014409 04/06/21 23.14.04 IFIC29 IFIC9073 8 L2000102 IMSMSGN5 Q 0.029329 0.005769 0.023560 04/06/21 23.14.04 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.026297 0.006671 0.019625 04/06/21 23.14.04 IFIC00 IFIC0000 5 L2000102 IMSMSGN2 S 0.037437 0.000799 0.001146 0.035492 04/06/21 23.14.04 IFIC00 IFIC0000 4 L2000102 IMSMSGN1 P 0.033970 0.003780 0.000461 0.028592 04/06/21 23.14.04 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 T 0.014985 0.000658 0.014326 04/06/21 23.14.03 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.015200 0.001770 0.000487 0.011880 04/06/21 23.14.03 IFIC00 IFIC0000 7 L2000102 IMSMSGN3 T 0.024911 0.000705 0.024206 04/06/21 23.14.03 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 Q 0.024513 0.002972 0.021540 04/06/21 23.14.03 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.034584 0.020489 0.014094 04/06/21 23.14.03 IFIC29 IFIC9073 5 L2000102 IMSMSGN2 Q 0.021169 0.005040 0.016129 04/06/21 23.14.03 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.017829 0.007437 0.010392 04/06/21 23.14.03 IFIC00 IFIC0000 4 L2000102 IMSMSGN1 S 0.034902 0.000799 0.001013 0.033090 04/06/21 23.14.03 IFIC00 IFIC0000 9 L2000102 IMSMSGN4 P 0.031559 0.002205 0.000478 0.027891 04/06/21 23.14.03 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 T 0.013904 0.000645 0.013258 04/06/21 23.14.03 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 P 0.015066 0.002005 0.000462 0.011579 04/06/21 23.14.03 IFIC00 IFIC0000 8 L2000102 IMSMSGN5 T 0.025836 0.000757 0.025079 04/06/21 23.14.02 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 Q 0.023933 0.002976 0.020957 04/06/21 23.14.02 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.036107 0.019928 0.016179 04/06/21 23.14.02 IFIC29 IFIC9073 4 L2000102 IMSMSGN1 Q 0.024984 0.005537 0.019446 04/06/21 23.14.02 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.018243 0.006032 0.012211 04/06/21 23.14.02 IFIC00 IFIC0000 9 L2000102 IMSMSGN4 S 0.034478 0.000760 0.001160 0.032558 04/06/21 23.14.02 IFIC00 IFIC0000 3 L2000102 IMSMSGN6 P 0.033287 0.002455 0.000628 0.029135 04/06/21 23.14.02 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 T 0.013721 0.000731 0.012990 04/06/21 23.14.02 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 P 0.016131 0.001811 0.000483 0.012742 04/06/21 23.14.02 IFIC00 IFIC0000 5 L2000102 IMSMSGN2 T 0.025430 0.000812 0.024618 04/06/21 23.14.02 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 Q 0.028141 0.003235 0.024905 04/06/21 23.14.02 IFIC03 IFIC9054 6 L2000102 IMSMSGN7 Q 0.060468 0.041262 0.019205 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 676 PAGE 16 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 23.14.02 IFIC29 IFIC9073 9 L2000102 IMSMSGN4 Q 0.042117 0.020301 0.021816 04/06/21 23.14.02 IFIC02 IFIC9052 6 L2000102 IMSMSGN7 Q 0.037822 0.022721 0.015101 04/06/21 23.14.02 IFIC00 IFIC0000 3 L2000102 IMSMSGN6 S 0.044410 0.000786 0.001098 0.042526 04/06/21 23.14.01 IFIC00 IFIC0000 7 L2000102 IMSMSGN3 P 0.041308 0.005695 0.000491 0.034053 04/06/21 23.14.01 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 T 0.014525 0.000697 0.013827 04/06/21 23.14.01 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 S 0.015712 0.000795 0.000518 0.013244 04/06/21 23.13.57 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 S 0.018236 0.001282 0.000787 0.014859 04/06/21 23.11.55 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 S 0.014857 0.000620 0.000474 0.012844 04/06/21 23.11.55 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.015183 0.001958 0.000457 0.011660 04/06/21 23.11.55 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 T 0.016968 0.000769 0.016198 04/06/21 23.11.55 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 S 0.022925 0.000705 0.000474 0.020810 04/06/21 23.11.55 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 P 0.022451 0.002082 0.000678 0.018746 04/06/21 23.11.54 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 T 0.013123 0.000596 0.012527 04/06/21 23.11.54 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 P 0.014665 0.001808 0.000462 0.011476 04/06/21 23.11.54 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 T 0.015481 0.000692 0.014788 04/06/21 23.11.54 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 S 0.021496 0.000714 0.000482 0.019278 04/06/21 23.11.54 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 P 0.020447 0.002136 0.000457 0.016834 04/06/21 23.11.54 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 T 0.012931 0.000732 0.012198 04/06/21 23.11.54 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 P 0.015316 0.001792 0.000495 0.011942 04/06/21 23.11.54 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 T 0.016260 0.000744 0.015516 04/06/21 23.11.53 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 S 0.019698 0.000620 0.000474 0.017739 04/06/21 23.11.53 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 P 0.019589 0.002231 0.000461 0.015835 04/06/21 23.11.53 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 T 0.014190 0.000667 0.013523 04/06/21 23.11.53 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 P 0.015371 0.001807 0.000440 0.012175 04/06/21 23.11.53 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 T 0.014613 0.000679 0.013933 04/06/21 23.11.53 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 S 0.021773 0.000701 0.000496 0.019603 04/06/21 23.11.52 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 P 0.020314 0.002211 0.000457 0.016513 04/06/21 23.11.52 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 T 0.013808 0.000649 0.013159 04/06/21 23.11.52 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 P 0.015207 0.002060 0.000458 0.011693 04/06/21 23.11.52 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 T 0.015278 0.000809 0.014468 04/06/21 23.11.52 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 S 0.022256 0.000679 0.000470 0.020192 04/06/21 23.11.52 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 P 0.020854 0.001883 0.000461 0.017561 04/06/21 23.11.52 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 T 0.012595 0.000577 0.012017 04/06/21 23.11.51 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 P 0.015523 0.001937 0.000461 0.012082 04/06/21 23.11.51 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 T 0.014766 0.000689 0.014077 04/06/21 23.11.51 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 S 0.021193 0.000744 0.000479 0.018981 04/06/21 23.11.51 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 P 0.019562 0.002035 0.000465 0.016005 04/06/21 23.11.51 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 T 0.013082 0.000671 0.012411 04/06/21 23.11.51 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.014866 0.001779 0.000448 0.011651 04/06/21 23.11.51 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 T 0.015082 0.000710 0.014372 04/06/21 23.11.50 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 S 0.020602 0.000692 0.000478 0.018506 04/06/21 23.11.50 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 P 0.019031 0.002104 0.000401 0.015483 04/06/21 23.11.50 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 T 0.012599 0.000671 0.011927 04/06/21 23.11.50 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 P 0.014950 0.001835 0.000444 0.011633 04/06/21 23.11.50 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 T 0.014790 0.000693 0.014097 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 721 PAGE 17 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 23.11.50 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 S 0.020605 0.000666 0.000457 0.018165 04/06/21 23.11.49 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 P 0.019193 0.002014 0.000476 0.015324 04/06/21 23.11.49 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 T 0.013377 0.000603 0.012774 04/06/21 23.11.49 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 P 0.015801 0.002018 0.000470 0.012288 04/06/21 23.11.49 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 T 0.015092 0.000760 0.014332 04/06/21 23.11.49 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 S 0.022221 0.000654 0.000487 0.020176 04/06/21 23.11.49 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 P 0.019647 0.001975 0.000479 0.016194 04/06/21 23.11.49 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 T 0.012979 0.000616 0.012363 04/06/21 23.11.48 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 P 0.014515 0.001813 0.000440 0.011351 04/06/21 23.11.48 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 T 0.014753 0.000688 0.014064 04/06/21 23.11.48 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 S 0.021195 0.000752 0.000483 0.018946 04/06/21 23.11.48 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 P 0.020418 0.001985 0.000462 0.016969 04/06/21 23.11.48 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 T 0.012927 0.000633 0.012294 04/06/21 23.11.48 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 P 0.014752 0.001742 0.000444 0.011553 04/06/21 23.11.48 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 T 0.014393 0.000675 0.013717 04/06/21 23.11.47 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 S 0.022303 0.000731 0.000483 0.020015 04/06/21 23.11.47 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 P 0.026139 0.002048 0.000470 0.022005 04/06/21 23.11.47 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 T 0.013591 0.000624 0.012967 04/06/21 23.11.47 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 P 0.017398 0.002013 0.000461 0.013849 04/06/21 23.11.47 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 T 0.015195 0.000765 0.014429 04/06/21 23.11.47 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 S 0.022474 0.000688 0.000478 0.020346 04/06/21 23.11.46 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 P 0.021738 0.002145 0.000500 0.017404 04/06/21 23.11.46 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 T 0.013042 0.000637 0.012405 04/06/21 23.11.46 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.015329 0.001755 0.000466 0.012202 04/06/21 23.11.46 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 T 0.014804 0.000649 0.014155 04/06/21 23.11.46 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 S 0.021068 0.000679 0.000479 0.018991 04/06/21 23.11.46 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 P 0.019671 0.002107 0.000470 0.016043 04/06/21 23.11.46 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 T 0.012763 0.000607 0.012156 04/06/21 23.11.46 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 P 0.015973 0.001796 0.000466 0.012648 04/06/21 23.11.46 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 T 0.014391 0.000714 0.013677 04/06/21 23.11.45 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 S 0.021676 0.000632 0.000457 0.019498 04/06/21 23.11.45 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 P 0.021243 0.001950 0.000470 0.017732 04/06/21 23.11.45 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 T 0.012513 0.000577 0.011935 04/06/21 23.11.45 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 P 0.014707 0.001779 0.000436 0.011556 04/06/21 23.11.45 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 T 0.014690 0.000889 0.013800 04/06/21 23.11.45 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 S 0.023658 0.000757 0.000482 0.021496 04/06/21 23.11.44 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 P 0.019863 0.001875 0.000457 0.016544 04/06/21 23.11.44 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 T 0.012878 0.000747 0.012130 04/06/21 23.11.44 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 P 0.016036 0.001890 0.000457 0.012398 04/06/21 23.11.44 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 T 0.014696 0.000705 0.013990 04/06/21 23.11.44 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 S 0.021989 0.000671 0.000466 0.020071 04/06/21 23.11.44 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 P 0.019561 0.001972 0.000457 0.016053 04/06/21 23.11.44 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 T 0.013461 0.000701 0.012759 04/06/21 23.11.43 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 P 0.014547 0.002018 0.000458 0.011146 04/06/21 23.11.43 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 T 0.014183 0.000701 0.013482 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 766 PAGE 18 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 23.11.43 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 S 0.024148 0.000950 0.000478 0.021732 04/06/21 23.11.43 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 P 0.019078 0.001941 0.000431 0.015539 04/06/21 23.11.43 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 T 0.015452 0.000633 0.014819 04/06/21 23.11.43 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 P 0.015533 0.002326 0.000499 0.011691 04/06/21 23.11.43 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 T 0.015146 0.000731 0.014415 04/06/21 23.11.42 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 S 0.020601 0.000697 0.000496 0.018354 04/06/21 23.11.42 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 P 0.019533 0.002034 0.000436 0.016073 04/06/21 23.11.42 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 T 0.013424 0.000632 0.012791 04/06/21 23.11.42 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.014314 0.001803 0.000436 0.011071 04/06/21 23.11.42 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 T 0.014515 0.000696 0.013818 04/06/21 23.11.42 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 S 0.022598 0.000798 0.000478 0.020292 04/06/21 23.11.40 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 P 0.020094 0.002108 0.000474 0.016444 04/06/21 23.11.40 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 T 0.013532 0.000624 0.012908 04/06/21 23.11.40 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 P 0.015672 0.001979 0.000449 0.012276 04/06/21 23.11.40 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 T 0.015397 0.000667 0.014729 04/06/21 23.11.40 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 S 0.022107 0.000705 0.000470 0.020004 04/06/21 23.11.40 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 P 0.020142 0.002190 0.000461 0.016377 04/06/21 23.11.40 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 T 0.014006 0.000697 0.013309 04/06/21 23.11.39 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 P 0.016531 0.001826 0.000449 0.013209 04/06/21 23.11.39 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 T 0.014774 0.000701 0.014073 04/06/21 23.11.39 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 S 0.022890 0.000676 0.000470 0.020671 04/06/21 23.11.39 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 P 0.019965 0.002134 0.000474 0.016254 04/06/21 23.11.39 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 T 0.014052 0.000624 0.013427 04/06/21 23.11.39 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 P 0.016069 0.002061 0.000489 0.012387 04/06/21 23.11.39 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 T 0.030979 0.000705 0.030273 04/06/21 23.11.38 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 S 0.020820 0.000718 0.000483 0.018626 04/06/21 23.11.38 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 P 0.020723 0.001905 0.000439 0.017315 04/06/21 23.11.38 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 T 0.013615 0.000672 0.012942 04/06/21 23.11.38 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 P 0.015349 0.001962 0.000494 0.011913 04/06/21 23.11.38 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 T 0.014493 0.000697 0.013796 04/06/21 23.11.38 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 S 0.024240 0.000851 0.000483 0.021647 04/06/21 23.11.37 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 P 0.019750 0.001997 0.000474 0.016203 04/06/21 23.11.37 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 T 0.012882 0.000662 0.012220 04/06/21 23.11.37 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 P 0.015397 0.002286 0.000461 0.011750 04/06/21 23.11.37 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 T 0.016743 0.000658 0.016084 04/06/21 23.11.37 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 S 0.021046 0.000714 0.000492 0.018903 04/06/21 23.11.37 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 P 0.019865 0.002409 0.000457 0.015721 04/06/21 23.11.37 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 T 0.013856 0.000692 0.013163 04/06/21 23.11.36 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.014515 0.001920 0.000474 0.011254 04/06/21 23.11.36 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 T 0.015375 0.000752 0.014622 04/06/21 23.11.36 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 S 0.023667 0.000812 0.000470 0.021483 04/06/21 23.11.36 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 P 0.021464 0.001928 0.000444 0.017899 04/06/21 23.11.36 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 T 0.013189 0.000662 0.012526 04/06/21 23.11.36 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 P 0.014728 0.002427 0.000448 0.011853 04/06/21 23.11.36 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 T 0.027731 0.000624 0.027106 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 811 PAGE 19 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 23.11.36 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 S 0.021131 0.000701 0.000478 0.018980 04/06/21 23.11.35 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 P 0.020723 0.001899 0.000462 0.017400 04/06/21 23.11.35 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 T 0.012821 0.000637 0.012184 04/06/21 23.11.35 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 P 0.015860 0.001941 0.000446 0.012301 04/06/21 23.11.35 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 T 0.014772 0.000696 0.014075 04/06/21 23.11.35 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 S 0.027130 0.000714 0.000483 0.024754 04/06/21 23.11.35 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 P 0.019185 0.001928 0.000453 0.015826 04/06/21 23.11.35 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 T 0.013198 0.000641 0.012556 04/06/21 23.11.34 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 P 0.014767 0.001830 0.000465 0.011465 04/06/21 23.11.34 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 T 0.016501 0.000696 0.015804 04/06/21 23.11.34 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 S 0.023387 0.000727 0.000491 0.021056 04/06/21 23.11.34 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 P 0.021360 0.002147 0.000466 0.017744 04/06/21 23.11.34 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 T 0.013123 0.000654 0.012468 04/06/21 23.11.34 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 P 0.014827 0.001941 0.000474 0.011432 04/06/21 23.11.34 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 T 0.041417 0.000658 0.040758 04/06/21 23.11.33 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 S 0.021537 0.000736 0.000474 0.019341 04/06/21 23.11.33 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 P 0.020477 0.002006 0.000470 0.016840 04/06/21 23.11.33 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 T 0.012719 0.000667 0.012052 04/06/21 23.11.33 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 P 0.016224 0.002132 0.000491 0.012548 04/06/21 23.11.33 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 T 0.018179 0.000765 0.017413 04/06/21 23.11.33 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 S 0.035279 0.000786 0.000500 0.033031 04/06/21 23.11.32 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 P 0.025578 0.002125 0.000487 0.021466 04/06/21 23.11.32 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 T 0.025591 0.000829 0.024762 04/06/21 23.11.32 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.018653 0.002282 0.000533 0.014051 04/06/21 23.11.32 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 T 0.051246 0.000803 0.050443 04/06/21 23.11.32 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 S 0.020584 0.000653 0.000487 0.018508 04/06/21 23.11.32 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 P 0.019644 0.001978 0.000457 0.016230 04/06/21 23.11.32 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 T 0.012799 0.000607 0.012192 04/06/21 23.11.31 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 P 0.018518 0.001963 0.000453 0.015255 04/06/21 23.11.31 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 T 0.014493 0.000675 0.013817 04/06/21 23.11.31 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 S 0.020331 0.000718 0.000466 0.018175 04/06/21 23.11.31 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 P 0.020033 0.002014 0.000450 0.016281 04/06/21 23.11.31 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 T 0.013617 0.000671 0.012945 04/06/21 23.11.31 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 P 0.015358 0.001907 0.000465 0.011965 04/06/21 23.11.31 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 T 0.018783 0.000666 0.018116 04/06/21 23.11.30 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 S 0.023013 0.000710 0.000727 0.020674 04/06/21 23.11.30 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 P 0.019936 0.002005 0.000470 0.016345 04/06/21 23.11.30 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 T 0.013130 0.000658 0.012471 04/06/21 23.11.30 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 P 0.015539 0.001954 0.000445 0.012108 04/06/21 23.11.30 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 T 0.014926 0.000705 0.014220 04/06/21 23.11.30 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 S 0.020055 0.000663 0.000756 0.017660 04/06/21 23.11.29 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 P 0.019514 0.001876 0.000466 0.016125 04/06/21 23.11.29 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 T 0.013173 0.000620 0.012553 04/06/21 23.11.29 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 P 0.014089 0.001858 0.000444 0.010802 04/06/21 23.11.29 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 T 0.015253 0.000718 0.014534 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 856 PAGE 20 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 23.11.29 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 S 0.021447 0.000710 0.000513 0.019130 04/06/21 23.11.29 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 P 0.031639 0.002098 0.000474 0.027749 04/06/21 23.11.29 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 T 0.012879 0.000628 0.012250 04/06/21 23.11.28 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 P 0.014566 0.001821 0.000465 0.011326 04/06/21 23.11.28 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 T 0.015058 0.000705 0.014352 04/06/21 23.11.28 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 S 0.021435 0.000753 0.000483 0.019220 04/06/21 23.11.28 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 P 0.020566 0.002027 0.000453 0.016949 04/06/21 23.11.28 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 T 0.012870 0.000628 0.012241 04/06/21 23.11.28 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.014991 0.001924 0.000449 0.011676 04/06/21 23.11.28 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 T 0.014806 0.000743 0.014062 04/06/21 23.11.27 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 S 0.020991 0.000714 0.000483 0.018784 04/06/21 23.11.27 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 P 0.021931 0.002014 0.000474 0.018305 04/06/21 23.11.27 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 T 0.018745 0.000650 0.018095 04/06/21 23.11.27 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 P 0.015169 0.001984 0.000461 0.011600 04/06/21 23.11.27 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 T 0.016138 0.000688 0.015449 04/06/21 23.11.27 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 S 0.021279 0.000694 0.000465 0.019162 04/06/21 23.11.27 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 P 0.020220 0.001945 0.000444 0.016831 04/06/21 23.11.26 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 T 0.013436 0.000645 0.012790 04/06/21 23.11.26 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 P 0.016685 0.002009 0.000461 0.013210 04/06/21 23.11.26 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 T 0.014887 0.000739 0.014148 04/06/21 23.11.26 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 S 0.020193 0.000705 0.000495 0.017999 04/06/21 23.11.26 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 P 0.021345 0.002027 0.000466 0.017786 04/06/21 23.11.26 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 T 0.013078 0.000686 0.012391 04/06/21 23.11.26 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 P 0.015316 0.001903 0.000466 0.011823 04/06/21 23.11.26 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 T 0.015143 0.000697 0.014446 04/06/21 23.11.25 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 S 0.024531 0.000692 0.000470 0.022403 04/06/21 23.11.25 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 P 0.020915 0.002236 0.000499 0.016641 04/06/21 23.11.25 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 T 0.013002 0.000654 0.012347 04/06/21 23.11.25 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 P 0.015212 0.001929 0.000465 0.011882 04/06/21 23.11.25 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 T 0.015515 0.000714 0.014801 04/06/21 23.11.25 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 S 0.027543 0.000735 0.000483 0.025372 04/06/21 23.11.24 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 P 0.024201 0.002174 0.000500 0.020381 04/06/21 23.11.24 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 T 0.013522 0.000782 0.012740 04/06/21 23.11.24 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 S 0.014677 0.000827 0.000530 0.012294 04/06/21 23.11.20 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 S 0.016782 0.001278 0.000586 0.013764 04/06/21 23.10.07 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 S 0.013833 0.000611 0.000470 0.011503 04/06/21 23.10.07 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 P 0.015432 0.001886 0.000436 0.011983 04/06/21 23.10.07 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 T 0.014627 0.000709 0.013917 04/06/21 23.10.07 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 S 0.025554 0.000752 0.000491 0.023197 04/06/21 23.10.07 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 P 0.018328 0.001905 0.000458 0.014994 04/06/21 23.10.07 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 T 0.013943 0.000641 0.013302 04/06/21 23.10.06 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 P 0.014677 0.001779 0.000457 0.011486 04/06/21 23.10.06 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 T 0.014224 0.000679 0.013544 04/06/21 23.10.06 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 S 0.019758 0.000649 0.000466 0.017724 04/06/21 23.10.06 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 P 0.019241 0.001948 0.000440 0.015848 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 901 PAGE 21 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 23.10.06 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 T 0.012701 0.000679 0.012022 04/06/21 23.10.06 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 P 0.014859 0.001822 0.000466 0.011473 04/06/21 23.10.06 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 T 0.014509 0.000763 0.013745 04/06/21 23.10.05 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 S 0.021517 0.000680 0.000453 0.019443 04/06/21 23.10.05 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 P 0.019134 0.002057 0.000466 0.015608 04/06/21 23.10.05 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 T 0.013155 0.000624 0.012531 04/06/21 23.10.05 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 P 0.015704 0.002531 0.000457 0.011651 04/06/21 23.10.05 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 T 0.029467 0.000722 0.028744 04/06/21 23.10.05 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 S 0.021469 0.000667 0.000461 0.019391 04/06/21 23.10.04 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 P 0.019765 0.002031 0.000453 0.016227 04/06/21 23.10.04 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 T 0.013128 0.000619 0.012509 04/06/21 23.10.04 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.016525 0.001924 0.000411 0.013002 04/06/21 23.10.04 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 T 0.015016 0.000722 0.014294 04/06/21 23.10.04 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 S 0.021271 0.000676 0.000487 0.019053 04/06/21 23.10.04 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 P 0.021247 0.003049 0.000461 0.016698 04/06/21 23.10.04 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 T 0.014079 0.000611 0.013467 04/06/21 23.10.03 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 P 0.015258 0.001818 0.000432 0.012044 04/06/21 23.10.03 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 T 0.015482 0.000701 0.014780 04/06/21 23.10.03 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 S 0.021540 0.000735 0.000474 0.019478 04/06/21 23.10.03 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 P 0.019167 0.001906 0.000462 0.015701 04/06/21 23.10.03 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 T 0.012672 0.000658 0.012013 04/06/21 23.10.03 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 P 0.015752 0.001890 0.000467 0.012326 04/06/21 23.10.03 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 T 0.014997 0.000671 0.014325 04/06/21 23.10.02 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 S 0.021243 0.000684 0.000474 0.019097 04/06/21 23.10.02 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 P 0.019019 0.002333 0.000470 0.015164 04/06/21 23.10.02 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 T 0.013757 0.000701 0.013056 04/06/21 23.10.02 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 P 0.015022 0.001902 0.000465 0.011642 04/06/21 23.10.02 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 T 0.018056 0.000705 0.017351 04/06/21 23.10.02 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 S 0.022484 0.000645 0.000457 0.020549 04/06/21 23.10.02 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 P 0.019708 0.001945 0.000462 0.016276 04/06/21 23.10.01 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 T 0.013003 0.000787 0.012216 04/06/21 23.10.01 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 P 0.016082 0.002016 0.000470 0.012228 04/06/21 23.10.01 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 T 0.015796 0.000748 0.015047 04/06/21 23.10.01 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 S 0.023539 0.000744 0.000499 0.021276 04/06/21 23.10.01 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 P 0.019013 0.001943 0.000462 0.015579 04/06/21 23.10.01 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 T 0.012633 0.000602 0.012030 04/06/21 23.10.00 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 P 0.015464 0.001903 0.000478 0.011860 04/06/21 23.10.00 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 T 0.015957 0.000671 0.015286 04/06/21 23.10.00 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 S 0.021392 0.000706 0.000474 0.019165 04/06/21 23.10.00 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 P 0.019797 0.002480 0.000459 0.015868 04/06/21 23.10.00 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 T 0.013396 0.000662 0.012733 04/06/21 23.10.00 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.016204 0.001854 0.000448 0.012953 04/06/21 23.10.00 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 T 0.014507 0.000671 0.013835 04/06/21 23.10.00 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 S 0.020616 0.000701 0.000483 0.018393 04/06/21 23.09.59 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 P 0.019587 0.002121 0.000461 0.015970 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 946 PAGE 22 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 23.09.59 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 T 0.017884 0.000715 0.017169 04/06/21 23.09.59 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 P 0.015135 0.001885 0.000453 0.011848 04/06/21 23.09.59 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 T 0.014845 0.000692 0.014153 04/06/21 23.09.59 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 S 0.020584 0.000889 0.000453 0.018374 04/06/21 23.09.59 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 P 0.019561 0.002142 0.000470 0.015961 04/06/21 23.09.59 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 T 0.013129 0.000641 0.012488 04/06/21 23.09.58 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 P 0.023755 0.001973 0.000479 0.020264 04/06/21 23.09.58 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 T 0.015343 0.000709 0.014633 04/06/21 23.09.58 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 S 0.022427 0.000714 0.000453 0.020225 04/06/21 23.09.58 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 P 0.020263 0.001948 0.000494 0.016919 04/06/21 23.09.58 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 T 0.024074 0.000641 0.023432 04/06/21 23.09.58 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 P 0.018184 0.002026 0.000466 0.014627 04/06/21 23.09.58 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 T 0.016014 0.000752 0.015261 04/06/21 23.09.57 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 S 0.022786 0.000705 0.000491 0.020499 04/06/21 23.09.57 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 P 0.022826 0.002005 0.000505 0.019209 04/06/21 23.09.57 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 T 0.013670 0.000658 0.013011 04/06/21 23.09.57 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 P 0.015833 0.001993 0.000448 0.012413 04/06/21 23.09.57 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 T 0.015174 0.000671 0.014502 04/06/21 23.09.57 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 S 0.022875 0.000820 0.000504 0.020478 04/06/21 23.09.56 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 P 0.021359 0.002228 0.000462 0.017553 04/06/21 23.09.56 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 T 0.013595 0.000658 0.012937 04/06/21 23.09.56 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 P 0.016560 0.001763 0.000466 0.013390 04/06/21 23.09.56 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 T 0.015963 0.000723 0.015240 04/06/21 23.09.56 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 S 0.021186 0.000700 0.000453 0.019088 04/06/21 23.09.56 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 P 0.021360 0.002023 0.000470 0.017850 04/06/21 23.09.56 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 T 0.013172 0.000747 0.012424 04/06/21 23.09.55 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.015280 0.001804 0.000440 0.011934 04/06/21 23.09.55 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 T 0.015316 0.000953 0.014362 04/06/21 23.09.55 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 S 0.022058 0.000701 0.000487 0.019857 04/06/21 23.09.55 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 P 0.018678 0.001947 0.000431 0.015272 04/06/21 23.09.55 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 T 0.014190 0.000705 0.013484 04/06/21 23.09.55 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 P 0.016072 0.001973 0.000487 0.012641 04/06/21 23.09.55 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 T 0.015753 0.000765 0.014988 04/06/21 23.09.54 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 S 0.027135 0.000667 0.000474 0.025002 04/06/21 23.09.54 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 P 0.022577 0.002078 0.000479 0.018903 04/06/21 23.09.54 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 T 0.013699 0.000671 0.013028 04/06/21 23.09.54 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 P 0.016952 0.001941 0.000517 0.013337 04/06/21 23.09.54 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 T 0.014915 0.000757 0.014158 04/06/21 23.09.54 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 S 0.021109 0.000808 0.000508 0.018921 04/06/21 23.09.52 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 P 0.019263 0.002018 0.000461 0.015728 04/06/21 23.09.52 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 T 0.013723 0.000650 0.013073 04/06/21 23.09.52 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 P 0.015890 0.002203 0.000492 0.012188 04/06/21 23.09.52 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 T 0.015143 0.000696 0.014447 04/06/21 23.09.52 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 S 0.023252 0.000705 0.000461 0.021227 04/06/21 23.09.52 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 P 0.020093 0.002258 0.000517 0.016194 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 991 PAGE 23 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 23.09.52 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 T 0.013359 0.000667 0.012691 04/06/21 23.09.51 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 P 0.015405 0.001940 0.000478 0.011871 04/06/21 23.09.51 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 T 0.014439 0.000697 0.013742 04/06/21 23.09.51 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 S 0.020905 0.000731 0.000527 0.018689 04/06/21 23.09.51 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 P 0.020034 0.002118 0.000461 0.016486 04/06/21 23.09.51 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 T 0.013039 0.000641 0.012398 04/06/21 23.09.51 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 P 0.017777 0.003473 0.000495 0.012839 04/06/21 23.09.51 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 T 0.024860 0.000718 0.024142 04/06/21 23.09.50 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 S 0.020874 0.000710 0.000474 0.018570 04/06/21 23.09.50 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 P 0.021312 0.001961 0.000474 0.017764 04/06/21 23.09.50 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 T 0.013005 0.000658 0.012346 04/06/21 23.09.50 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.015285 0.002023 0.000465 0.011792 04/06/21 23.09.50 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 T 0.016727 0.000744 0.015982 04/06/21 23.09.50 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 S 0.022135 0.000727 0.000487 0.019985 04/06/21 23.09.49 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 P 0.020275 0.002005 0.000474 0.016616 04/06/21 23.09.49 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 T 0.013677 0.000667 0.013009 04/06/21 23.09.49 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 P 0.014971 0.001911 0.000466 0.011581 04/06/21 23.09.49 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 T 0.015521 0.000675 0.014845 04/06/21 23.09.49 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 S 0.021566 0.000684 0.000470 0.019446 04/06/21 23.09.49 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 P 0.019461 0.002313 0.000470 0.015678 04/06/21 23.09.49 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 T 0.018725 0.000701 0.018023 04/06/21 23.09.48 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 P 0.017328 0.002539 0.000475 0.013053 04/06/21 23.09.48 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 T 0.017059 0.000675 0.016384 04/06/21 23.09.48 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 S 0.021768 0.000675 0.000474 0.019567 04/06/21 23.09.48 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 P 0.019681 0.002044 0.000478 0.016043 04/06/21 23.09.48 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 T 0.013681 0.000701 0.012980 04/06/21 23.09.48 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 P 0.015156 0.002044 0.000465 0.011608 04/06/21 23.09.48 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 T 0.016011 0.000727 0.015284 04/06/21 23.09.47 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 S 0.020056 0.000667 0.000474 0.017911 04/06/21 23.09.47 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 P 0.019177 0.002039 0.000461 0.015672 04/06/21 23.09.47 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 T 0.012925 0.000667 0.012258 04/06/21 23.09.47 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 P 0.015665 0.001983 0.000479 0.012121 04/06/21 23.09.47 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 T 0.015116 0.000782 0.014333 04/06/21 23.09.47 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 S 0.021640 0.000752 0.000487 0.019392 04/06/21 23.09.46 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 P 0.021110 0.002035 0.000483 0.016847 04/06/21 23.09.46 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 T 0.013984 0.000669 0.013315 04/06/21 23.09.46 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 P 0.015548 0.001834 0.000515 0.012239 04/06/21 23.09.46 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 T 0.014981 0.000688 0.014293 04/06/21 23.09.46 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 S 0.021808 0.000740 0.000483 0.019567 04/06/21 23.09.46 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 P 0.019842 0.001947 0.000470 0.016314 04/06/21 23.09.46 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 T 0.012920 0.000688 0.012231 04/06/21 23.09.45 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.015938 0.001978 0.000462 0.012510 04/06/21 23.09.45 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 T 0.014505 0.000696 0.013809 04/06/21 23.09.45 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 S 0.021323 0.000714 0.000482 0.018815 04/06/21 23.09.45 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 P 0.020006 0.001906 0.000474 0.016562 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 1036 PAGE 24 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 23.09.45 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 T 0.013323 0.000718 0.012604 04/06/21 23.09.45 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 P 0.014886 0.001852 0.000479 0.011533 04/06/21 23.09.45 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 T 0.014511 0.000697 0.013814 04/06/21 23.09.45 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 S 0.020915 0.000649 0.000461 0.018838 04/06/21 23.09.44 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 P 0.018673 0.002010 0.000479 0.015047 04/06/21 23.09.44 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 T 0.013439 0.000637 0.012801 04/06/21 23.09.44 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 P 0.015459 0.001875 0.000466 0.012090 04/06/21 23.09.44 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 T 0.014484 0.000752 0.013731 04/06/21 23.09.44 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 S 0.022028 0.000690 0.000491 0.019755 04/06/21 23.09.44 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 P 0.019356 0.002570 0.000483 0.015288 04/06/21 23.09.44 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 T 0.013156 0.000671 0.012484 04/06/21 23.09.43 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 P 0.014716 0.001787 0.000457 0.011275 04/06/21 23.09.43 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 T 0.014943 0.000697 0.014245 04/06/21 23.09.43 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 S 0.022801 0.000700 0.000491 0.020532 04/06/21 23.09.43 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 P 0.019747 0.002101 0.000483 0.016061 04/06/21 23.09.43 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 T 0.012442 0.000674 0.011767 04/06/21 23.09.43 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 P 0.015508 0.001899 0.000474 0.011873 04/06/21 23.09.43 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 T 0.014735 0.000701 0.014034 04/06/21 23.09.42 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 S 0.022106 0.000675 0.000447 0.020082 04/06/21 23.09.42 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 P 0.018570 0.002146 0.000457 0.014829 04/06/21 23.09.42 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 T 0.013874 0.000705 0.013168 04/06/21 23.09.42 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 P 0.015938 0.001845 0.000470 0.012625 04/06/21 23.09.42 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 T 0.014705 0.000740 0.013965 04/06/21 23.09.42 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 S 0.020960 0.000671 0.000478 0.018870 04/06/21 23.09.41 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 P 0.020068 0.002005 0.000485 0.016627 04/06/21 23.09.41 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 T 0.013212 0.000703 0.012509 04/06/21 23.09.41 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.015781 0.001920 0.000488 0.012111 04/06/21 23.09.41 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 T 0.015540 0.000761 0.014779 04/06/21 23.09.41 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 S 0.020335 0.000688 0.000483 0.018203 04/06/21 23.09.41 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 P 0.024346 0.002051 0.000516 0.020748 04/06/21 23.09.41 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 T 0.037355 0.000654 0.036701 04/06/21 23.09.40 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 P 0.016118 0.001937 0.000417 0.012725 04/06/21 23.09.40 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 T 0.015459 0.000740 0.014719 04/06/21 23.09.40 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 S 0.021034 0.000705 0.000487 0.018765 04/06/21 23.09.40 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 P 0.018313 0.002121 0.000444 0.014653 04/06/21 23.09.40 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 T 0.022346 0.000662 0.021683 04/06/21 23.09.40 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 P 0.015216 0.001886 0.000470 0.011762 04/06/21 23.09.40 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 T 0.016267 0.000701 0.015565 04/06/21 23.09.39 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 S 0.021301 0.000697 0.000483 0.019256 04/06/21 23.09.39 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 P 0.019262 0.002018 0.000770 0.015380 04/06/21 23.09.39 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 T 0.014125 0.000619 0.013505 04/06/21 23.09.39 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 P 0.014827 0.001873 0.000461 0.011518 04/06/21 23.09.39 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 T 0.014871 0.000744 0.014127 04/06/21 23.09.39 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 S 0.020645 0.000662 0.000487 0.018462 04/06/21 23.09.38 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 P 0.020142 0.001893 0.000457 0.016715 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 1081 PAGE 25 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 23.09.38 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 T 0.013014 0.000641 0.012372 04/06/21 23.09.38 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 P 0.014911 0.001890 0.000483 0.011410 04/06/21 23.09.38 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 T 0.015651 0.000765 0.014885 04/06/21 23.09.38 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 S 0.026238 0.000722 0.000478 0.023990 04/06/21 23.09.38 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 P 0.019370 0.001997 0.000491 0.015855 04/06/21 23.09.38 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 T 0.013015 0.000650 0.012365 04/06/21 23.09.38 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 P 0.015160 0.001911 0.000483 0.011760 04/06/21 23.09.37 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 T 0.015644 0.000770 0.014874 04/06/21 23.09.37 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 S 0.023201 0.000765 0.000508 0.020731 04/06/21 23.09.37 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 P 0.020918 0.002074 0.000461 0.017442 04/06/21 23.09.37 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 T 0.013732 0.000688 0.013043 04/06/21 23.09.37 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.018201 0.001834 0.000487 0.013905 04/06/21 23.09.37 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 T 0.017226 0.000731 0.016495 04/06/21 23.09.37 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 S 0.021242 0.000735 0.000487 0.019080 04/06/21 23.09.36 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 P 0.028740 0.009156 0.000492 0.017759 04/06/21 23.09.36 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 T 0.019185 0.000731 0.018453 04/06/21 23.09.36 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 P 0.016102 0.002204 0.000525 0.012216 04/06/21 23.09.36 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 T 0.019659 0.000818 0.018840 04/06/21 23.09.36 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 S 0.028970 0.000829 0.000578 0.026447 04/06/21 23.09.36 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 P 0.033554 0.004869 0.000583 0.027029 04/06/21 23.09.36 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 T 0.017019 0.000822 0.016196 04/06/21 23.09.35 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 S 0.027977 0.001265 0.000799 0.024744 04/06/21 23.09.30 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 P 0.016716 0.002219 0.000513 0.012744 04/06/21 23.09.30 IFIC00 IFIC0000 3 L2000102 IMSMSGN6 T 0.032721 0.001210 0.031511 04/06/21 23.09.17 IFSG00 IFSG0000 7 L2000022 IMSMSGN3 P 0.035960 0.002283 0.000496 0.031728 04/06/21 23.09.17 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.028111 0.000919 0.027191 04/06/21 23.09.15 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.153464 0.000996 0.000528 0.150444 04/06/21 23.09.14 IFDE00 IFDE0000 4 L2000022 IMSMSGN1 S 0.058258 0.001578 0.000613 0.054767 04/06/21 23.08.32 IFDE02 IFDE9050 9 L2000022 IMSMSGN4 Q 0.684524 0.031907 0.652617 04/06/21 23.08.32 IFDE00 IFDE0000 3 L2000022 IMSMSGN6 S 0.090283 0.001330 0.000816 0.088137 04/06/21 23.08.11 IFDE00 IFDE0000 7 L2000022 IMSMSGN3 S 0.048969 0.000893 0.000530 0.046470 04/06/21 23.08.08 IFDE00 IFDE0000 8 L2000022 IMSMSGN5 P 0.057120 0.006701 0.000495 0.048701 04/06/21 23.08.08 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.024903 0.000953 0.023949 04/06/21 23.08.02 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.027462 0.000907 0.000496 0.024753 04/06/21 23.08.01 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.029430 0.000906 0.000602 0.025604 04/06/21 23.07.59 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.029852 0.000919 0.000517 0.027033 04/06/21 23.07.58 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.027296 0.000927 0.000530 0.024603 04/06/21 23.07.54 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.032772 0.000957 0.000509 0.030202 04/06/21 23.07.54 IFDE25 IFDE0025 5 L2000022 IMSMSGN2 S 0.028880 0.000905 0.000496 0.026329 04/06/21 23.07.53 IFDE25 IFDE0025 4 L2000022 IMSMSGN1 S 0.032842 0.001009 0.000508 0.030179 04/06/21 23.07.50 IFDE25 IFDE0025 9 L2000022 IMSMSGN4 P 0.028658 0.002330 0.000457 0.023943 04/06/21 23.07.50 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.026130 0.000923 0.025207 04/06/21 23.07.48 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.026651 0.000902 0.000479 0.024015 04/06/21 23.07.47 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.031276 0.000782 0.000474 0.028819 04/06/21 23.07.46 IFDE25 IFDE0025 5 L2000022 IMSMSGN2 S 0.028693 0.000902 0.000491 0.026056 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 1126 PAGE 26 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 23.07.45 IFDE25 IFDE0025 4 L2000022 IMSMSGN1 S 0.032670 0.000884 0.000510 0.030072 04/06/21 23.07.43 IFDE25 IFDE0025 9 L2000022 IMSMSGN4 P 0.028265 0.003010 0.000482 0.022964 04/06/21 23.07.43 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.026644 0.000911 0.025733 04/06/21 23.07.40 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.027649 0.000915 0.000508 0.025117 04/06/21 23.07.38 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.032134 0.000859 0.000479 0.029690 04/06/21 23.07.38 IFDE25 IFDE0025 5 L2000022 IMSMSGN2 S 0.029100 0.000989 0.000513 0.026324 04/06/21 23.07.37 IFDE25 IFDE0025 4 L2000022 IMSMSGN1 S 0.032549 0.000923 0.000575 0.029867 04/06/21 23.07.35 IFDE25 IFDE0025 9 L2000022 IMSMSGN4 P 0.034573 0.003408 0.000534 0.028604 04/06/21 23.07.35 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.033160 0.001291 0.031868 04/06/21 23.07.32 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.054041 0.001120 0.000632 0.049809 04/06/21 23.07.29 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.038602 0.000842 0.000483 0.036046 04/06/21 23.07.29 IFDE25 IFDE0025 5 L2000022 IMSMSGN2 S 0.030625 0.000979 0.000508 0.027826 04/06/21 23.07.28 IFDE25 IFDE0025 4 L2000022 IMSMSGN1 S 0.057648 0.001048 0.000521 0.054755 04/06/21 23.07.18 IFDE25 IFDE0025 9 L2000022 IMSMSGN4 P 0.055768 0.007829 0.000500 0.045754 04/06/21 23.07.18 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.035479 0.000902 0.034577 04/06/21 23.07.16 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.032102 0.000816 0.000487 0.029820 04/06/21 23.07.16 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.030827 0.000825 0.000466 0.028570 04/06/21 23.07.16 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.035024 0.001116 0.000553 0.032233 04/06/21 23.07.04 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.029714 0.001167 0.000508 0.026842 04/06/21 23.06.53 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.031568 0.001616 0.000594 0.027930 04/06/21 23.06.29 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.031503 0.001428 0.000586 0.028176 04/06/21 23.06.11 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.032809 0.000944 0.000500 0.029973 04/06/21 23.06.08 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 P 0.101010 0.002266 0.000526 0.096803 04/06/21 23.06.08 IFSG00 IFSG0000 5 L2000022 IMSMSGN2 T 0.014529 0.000812 0.013716 04/06/21 23.06.05 IFSG00 IFSG0000 4 L2000022 IMSMSGN1 P 0.017503 0.002459 0.000513 0.013310 04/06/21 23.06.05 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.029647 0.001642 0.028005 04/06/21 22.46.55 IFIC28 IFIC9072 7 L2000132 IMSMSGN3 Z 1134.217 0.005578 1134.122 0.090059 04/06/21 22.47.14 IFIC28 IFIC9072 9 L2000132 IMSMSGN4 Z 1115.734 0.004568 1115.632 0.096764 04/06/21 22.46.36 IFIC28 IFIC9072 9 L2000132 IMSMSGN4 Z 1153.484 0.004609 1153.390 0.089180 04/06/21 22.46.18 IFIC28 IFIC9072 7 L2000132 IMSMSGN3 Z 1171.191 0.004417 1169.640 1.546089 04/06/21 23.04.30 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.115037 0.000931 0.000767 0.111039 04/06/21 23.04.27 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.124639 0.000948 0.000508 0.121746 04/06/21 23.04.23 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.043638 0.000932 0.000505 0.040696 04/06/21 23.04.20 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.097088 0.000957 0.000581 0.094139 04/06/21 23.04.16 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.032403 0.001000 0.000482 0.029873 04/06/21 23.04.16 IFDE00 IFDE0000 9 L2000022 IMSMSGN4 S 0.051214 0.001544 0.000611 0.047443 04/06/21 23.03.48 IFIC25 IFIC0025 3 L2000132 IMSMSGN6 S 0.032880 0.001505 0.000599 0.029578 04/06/21 23.03.28 IFDE00 IFDE0000 7 L2000022 IMSMSGN3 P 0.052839 0.002783 0.000504 0.048208 04/06/21 23.03.28 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.025503 0.000992 0.024511 04/06/21 23.03.19 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.030095 0.000885 0.000487 0.027490 04/06/21 23.03.18 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.029894 0.000756 0.000478 0.027602 04/06/21 23.03.18 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.040463 0.000902 0.000509 0.037539 04/06/21 23.03.16 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.272296 0.000927 0.000529 0.269307 04/06/21 23.03.14 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.262017 0.000915 0.000521 0.259059 04/06/21 23.03.13 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.258873 0.000957 0.000625 0.253990 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 1171 PAGE 27 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 23.03.09 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.250428 0.000954 0.000556 0.247289 04/06/21 23.03.07 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.275309 0.000932 0.000513 0.271491 04/06/21 23.03.04 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.246442 0.001214 0.000513 0.242922 04/06/21 23.03.00 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.271918 0.000919 0.000547 0.268831 04/06/21 23.02.57 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.263339 0.001454 0.000611 0.259673 04/06/21 23.02.43 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.254050 0.000996 0.000526 0.250676 04/06/21 23.02.37 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.243948 0.000975 0.000526 0.240989 04/06/21 23.02.33 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.290736 0.001364 0.000649 0.287042 04/06/21 23.02.31 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.255365 0.000932 0.000525 0.252341 04/06/21 23.02.29 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.251698 0.000906 0.000521 0.248645 04/06/21 23.02.27 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.261597 0.000885 0.000547 0.257954 04/06/21 23.02.26 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.031749 0.000757 0.000470 0.029244 04/06/21 23.02.26 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.049430 0.000885 0.000508 0.046518 04/06/21 23.02.23 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 P 0.551741 0.002407 0.000543 0.546829 04/06/21 23.02.23 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.027057 0.000928 0.026129 04/06/21 23.02.21 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.030258 0.000782 0.000528 0.027886 04/06/21 23.02.19 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.045265 0.000975 0.000526 0.042426 04/06/21 23.02.15 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.260994 0.000906 0.000551 0.257712 04/06/21 23.02.13 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.259371 0.000919 0.000517 0.256127 04/06/21 23.02.11 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.265691 0.000957 0.000469 0.262554 04/06/21 23.02.08 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.249235 0.000898 0.000517 0.246230 04/06/21 23.02.07 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.035205 0.000816 0.000483 0.033038 04/06/21 23.02.07 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.058467 0.000915 0.000521 0.055396 04/06/21 23.02.04 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.525217 0.004342 0.000543 0.518267 04/06/21 23.02.04 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.028126 0.000966 0.027159 04/06/21 23.02.01 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.031326 0.000799 0.000475 0.028930 04/06/21 23.02.01 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.034958 0.000940 0.000530 0.031415 04/06/21 23.01.55 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.266648 0.000936 0.000547 0.263302 04/06/21 23.01.53 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.273349 0.001013 0.000556 0.270429 04/06/21 23.01.46 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.246186 0.000945 0.000549 0.243113 04/06/21 23.01.43 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.264030 0.000988 0.000517 0.260367 04/06/21 23.01.38 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.253934 0.000953 0.000509 0.250804 04/06/21 23.01.34 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.286916 0.000906 0.000567 0.284023 04/06/21 23.01.33 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.295234 0.001278 0.000620 0.291733 04/06/21 23.01.31 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.297441 0.001127 0.000551 0.294240 04/06/21 23.01.23 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.252968 0.001150 0.000571 0.249614 04/06/21 23.01.22 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.243549 0.000953 0.000526 0.240399 04/06/21 23.01.20 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.245892 0.000945 0.000739 0.242489 04/06/21 23.01.17 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.255544 0.001569 0.000628 0.251746 04/06/21 23.00.49 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.268763 0.001088 0.000560 0.265390 04/06/21 23.00.45 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.263946 0.000979 0.000560 0.260717 04/06/21 23.00.43 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.340923 0.001073 0.000598 0.337811 04/06/21 23.00.40 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.255307 0.000996 0.000560 0.250531 04/06/21 23.00.37 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.260306 0.001674 0.000629 0.256254 04/06/21 23.00.13 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.284538 0.001334 0.000598 0.280885 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 1216 PAGE 28 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 23.00.05 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.265602 0.001543 0.000620 0.261545 04/06/21 22.59.52 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.267592 0.001060 0.000560 0.264181 04/06/21 22.59.50 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.258094 0.001667 0.000624 0.253767 04/06/21 22.59.29 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.230531 0.000752 0.000496 0.227850 04/06/21 22.59.29 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.028765 0.000765 0.000457 0.026530 04/06/21 22.59.29 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.030694 0.000975 0.000483 0.027985 04/06/21 22.59.22 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.235877 0.000919 0.000517 0.232902 04/06/21 22.59.17 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.237309 0.000726 0.000513 0.234363 04/06/21 22.59.17 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.029830 0.000799 0.000461 0.027528 04/06/21 22.59.16 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.029698 0.000902 0.000487 0.027262 04/06/21 22.59.14 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.225916 0.000910 0.000491 0.222926 04/06/21 22.59.12 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.225188 0.000954 0.000500 0.222212 04/06/21 22.59.10 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.224842 0.000786 0.000525 0.222284 04/06/21 22.59.09 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.042699 0.000791 0.000504 0.040275 04/06/21 22.59.09 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.032485 0.000986 0.000509 0.029799 04/06/21 22.59.06 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.263613 0.001560 0.000611 0.260001 04/06/21 22.58.00 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.185740 0.000940 0.000558 0.182979 04/06/21 22.57.57 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.031238 0.001001 0.000474 0.028771 04/06/21 22.57.56 IFSG00 IFSG0000 7 L2000022 IMSMSGN3 S 0.019570 0.001197 0.000607 0.016000 04/06/21 22.57.34 IFSG00 IFSG0000 8 L2000022 IMSMSGN5 P 0.015531 0.002038 0.000474 0.012034 04/06/21 22.57.34 IFDE00 IFDE0000 3 L2000022 IMSMSGN6 T 0.044789 0.000761 0.044027 04/06/21 22.57.33 IFDE00 IFDE0000 5 L2000022 IMSMSGN2 P 0.048907 0.002331 0.000483 0.044781 04/06/21 22.57.33 IFSG00 IFSG0000 4 L2000022 IMSMSGN1 T 0.014580 0.000710 0.013870 04/06/21 22.57.33 IFSG00 IFSG0000 9 L2000022 IMSMSGN4 P 0.015752 0.002425 0.000507 0.011797 04/06/21 22.57.33 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.025056 0.001197 0.023859 04/06/21 22.57.00 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.033508 0.000696 0.000457 0.031055 04/06/21 22.57.00 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.025420 0.000722 0.000487 0.022902 04/06/21 22.56.59 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.028361 0.000833 0.000483 0.025538 04/06/21 22.56.59 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.029218 0.000859 0.000462 0.026547 04/06/21 22.56.59 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.028951 0.000936 0.000487 0.026177 04/06/21 22.56.58 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.030904 0.000919 0.000487 0.028027 04/06/21 22.56.57 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.037337 0.001292 0.000513 0.034032 04/06/21 22.56.55 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.033360 0.000966 0.000488 0.030406 04/06/21 22.56.55 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.071390 0.001502 0.000594 0.068016 04/06/21 22.56.20 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.128621 0.000718 0.000453 0.126362 04/06/21 22.56.20 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.050850 0.000739 0.000497 0.048187 04/06/21 22.56.20 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 P 0.065115 0.002141 0.000432 0.060367 04/06/21 22.56.20 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.026970 0.000735 0.026235 04/06/21 22.56.19 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.040890 0.000727 0.000518 0.038180 04/06/21 22.56.19 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 P 0.030001 0.002459 0.000483 0.025640 04/06/21 22.56.19 IFSG00 IFSG0000 9 L2000022 IMSMSGN4 T 0.020906 0.000645 0.020260 04/06/21 22.56.19 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.017754 0.002980 0.000530 0.012890 04/06/21 22.56.19 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 T 0.051879 0.001428 0.050451 04/06/21 22.56.02 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.063124 0.000653 0.000470 0.060484 04/06/21 22.56.02 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.053626 0.000756 0.000470 0.050852 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 1261 PAGE 29 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 22.56.02 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 P 0.106743 0.002112 0.000521 0.101827 04/06/21 22.56.02 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.024844 0.000723 0.024121 04/06/21 22.56.02 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.094157 0.000744 0.000541 0.091535 04/06/21 22.56.02 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 P 0.030931 0.002303 0.000487 0.026439 04/06/21 22.56.01 IFSG00 IFSG0000 5 L2000022 IMSMSGN2 T 0.013039 0.000619 0.012419 04/06/21 22.56.01 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.016310 0.002215 0.000577 0.012310 04/06/21 22.56.01 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 T 0.046556 0.001283 0.045273 04/06/21 22.44.11 IFIC28 IFIC9072 4 L2000132 IMSMSGN1 Z 697.8720 0.004460 697.7685 0.098972 04/06/21 22.43.53 IFIC28 IFIC9072 3 L2000132 IMSMSGN6 Z 715.7849 0.004633 715.5963 0.183938 04/06/21 22.55.39 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.283841 0.000722 0.000500 0.281397 04/06/21 22.55.39 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.124852 0.000765 0.000457 0.121805 04/06/21 22.55.39 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.129519 0.000693 0.000457 0.126943 04/06/21 22.55.39 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.121921 0.000705 0.000445 0.119267 04/06/21 22.55.38 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 P 0.205517 0.002249 0.000471 0.201202 04/06/21 22.55.38 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.025006 0.000753 0.024253 04/06/21 22.55.38 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.110698 0.000927 0.000457 0.107860 04/06/21 22.55.38 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 P 0.028064 0.002023 0.000415 0.024514 04/06/21 22.55.38 IFSG00 IFSG0000 5 L2000022 IMSMSGN2 T 0.012248 0.000530 0.011718 04/06/21 22.55.38 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.014659 0.001972 0.000440 0.011265 04/06/21 22.55.38 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 T 0.043170 0.000697 0.042473 04/06/21 22.55.37 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.194422 0.000795 0.000491 0.192016 04/06/21 22.55.37 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.047460 0.000696 0.000453 0.044853 04/06/21 22.55.37 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.051783 0.000718 0.000448 0.049060 04/06/21 22.55.37 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.062481 0.001973 0.000466 0.058397 04/06/21 22.55.37 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.025624 0.000697 0.024927 04/06/21 22.55.36 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.097536 0.000684 0.000449 0.095061 04/06/21 22.55.36 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 P 0.044936 0.002137 0.000457 0.040880 04/06/21 22.55.36 IFSG00 IFSG0000 8 L2000022 IMSMSGN5 T 0.015190 0.000636 0.014553 04/06/21 22.55.36 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.015773 0.001976 0.000468 0.012342 04/06/21 22.55.36 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 T 0.043449 0.000714 0.042734 04/06/21 22.55.36 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.337011 0.000744 0.000504 0.334566 04/06/21 22.55.35 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.155195 0.000701 0.000491 0.152348 04/06/21 22.55.35 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.143374 0.000709 0.000470 0.140131 04/06/21 22.55.35 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.159344 0.000705 0.000478 0.156746 04/06/21 22.55.34 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.155726 0.000739 0.000520 0.152753 04/06/21 22.55.34 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.144035 0.000731 0.000453 0.141316 04/06/21 22.55.34 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.140099 0.000748 0.000522 0.137059 04/06/21 22.55.33 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.141957 0.000863 0.000513 0.138874 04/06/21 22.55.33 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.161116 0.000769 0.000532 0.158145 04/06/21 22.55.33 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.190746 0.000946 0.000526 0.187316 04/06/21 22.55.32 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.288644 0.000705 0.000534 0.284078 04/06/21 22.55.32 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.145350 0.000718 0.000483 0.142735 04/06/21 22.55.32 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.150344 0.000740 0.000507 0.147398 04/06/21 22.55.31 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.135389 0.000735 0.000453 0.132713 04/06/21 22.55.31 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.237848 0.002576 0.000478 0.232878 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 1306 PAGE 30 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 22.55.31 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.027183 0.000710 0.026473 04/06/21 22.55.31 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.210005 0.000787 0.000462 0.206922 04/06/21 22.55.29 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 P 0.029875 0.001950 0.000431 0.026150 04/06/21 22.55.29 IFSG00 IFSG0000 8 L2000022 IMSMSGN5 T 0.012625 0.000594 0.012030 04/06/21 22.55.29 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.015054 0.001975 0.000428 0.011749 04/06/21 22.55.29 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 T 0.042104 0.000714 0.041390 04/06/21 22.55.29 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.324311 0.000709 0.000492 0.321800 04/06/21 22.55.28 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.155427 0.000803 0.000491 0.152480 04/06/21 22.55.28 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.138041 0.000709 0.000427 0.135310 04/06/21 22.55.28 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.150778 0.000714 0.000449 0.148191 04/06/21 22.55.27 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.153344 0.000709 0.000500 0.150322 04/06/21 22.55.27 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.141272 0.000773 0.000449 0.138683 04/06/21 22.55.27 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.136177 0.000735 0.000453 0.133484 04/06/21 22.55.27 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.150205 0.000684 0.000509 0.147387 04/06/21 22.55.26 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.145103 0.000701 0.000469 0.142360 04/06/21 22.55.26 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.133694 0.000715 0.000490 0.131120 04/06/21 22.55.26 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.147997 0.000743 0.000415 0.145214 04/06/21 22.55.25 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.136149 0.000911 0.000483 0.133061 04/06/21 22.55.25 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.138773 0.000692 0.000474 0.135880 04/06/21 22.55.25 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.248489 0.002231 0.000508 0.244043 04/06/21 22.55.25 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.026682 0.000684 0.025998 04/06/21 22.55.24 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.210812 0.000722 0.000461 0.207855 04/06/21 22.55.24 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 P 0.030173 0.001954 0.000427 0.026317 04/06/21 22.55.24 IFSG00 IFSG0000 7 L2000022 IMSMSGN3 T 0.012085 0.000551 0.011534 04/06/21 22.55.24 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.015826 0.001907 0.000423 0.012618 04/06/21 22.55.24 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 T 0.061213 0.000697 0.060516 04/06/21 22.55.24 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.322157 0.000752 0.000492 0.319640 04/06/21 22.55.23 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.138938 0.000671 0.000491 0.135996 04/06/21 22.55.23 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.135608 0.000782 0.000449 0.132731 04/06/21 22.55.23 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.134581 0.000710 0.000403 0.131834 04/06/21 22.55.22 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.133368 0.000705 0.000470 0.130731 04/06/21 22.55.22 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.156510 0.000761 0.000474 0.153749 04/06/21 22.55.22 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.137595 0.000731 0.000453 0.134701 04/06/21 22.55.21 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.135321 0.000940 0.000461 0.132558 04/06/21 22.55.21 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.130239 0.000709 0.000470 0.127640 04/06/21 22.55.21 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.138450 0.000761 0.000556 0.135532 04/06/21 22.55.21 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.132763 0.000739 0.000461 0.129874 04/06/21 22.55.20 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.133333 0.000710 0.000440 0.130156 04/06/21 22.55.20 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.260830 0.002287 0.000487 0.256611 04/06/21 22.55.20 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.024303 0.000761 0.023541 04/06/21 22.55.20 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.201981 0.000713 0.000483 0.199394 04/06/21 22.55.19 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 P 0.030126 0.002037 0.000433 0.026385 04/06/21 22.55.19 IFSG00 IFSG0000 4 L2000022 IMSMSGN1 T 0.012813 0.000543 0.012269 04/06/21 22.55.19 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.015322 0.001935 0.000457 0.011888 04/06/21 22.55.19 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 T 0.044481 0.000731 0.043750 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 1351 PAGE 31 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 22.55.19 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.322848 0.000726 0.000545 0.320243 04/06/21 22.55.18 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.138589 0.000731 0.000478 0.135824 04/06/21 22.55.18 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.155318 0.000807 0.000562 0.152461 04/06/21 22.55.18 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.133448 0.000688 0.000416 0.130796 04/06/21 22.55.18 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.136162 0.000731 0.000440 0.133591 04/06/21 22.55.17 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.134074 0.000718 0.000457 0.131291 04/06/21 22.55.17 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.150079 0.000680 0.000497 0.147232 04/06/21 22.55.17 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.143775 0.000705 0.000474 0.140180 04/06/21 22.55.16 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.160580 0.000727 0.000470 0.157946 04/06/21 22.55.16 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.147822 0.000675 0.000483 0.144868 04/06/21 22.55.16 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.132731 0.000760 0.000471 0.130059 04/06/21 22.55.15 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.237214 0.002371 0.000483 0.232752 04/06/21 22.55.15 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.032347 0.000761 0.031586 04/06/21 22.55.15 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.209165 0.000718 0.000414 0.206515 04/06/21 22.55.15 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 P 0.031411 0.002108 0.000440 0.027598 04/06/21 22.55.15 IFSG00 IFSG0000 7 L2000022 IMSMSGN3 T 0.012823 0.000573 0.012249 04/06/21 22.55.15 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.017083 0.002304 0.000436 0.013392 04/06/21 22.55.15 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 T 0.044662 0.000718 0.043944 04/06/21 22.55.14 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.337084 0.000705 0.000491 0.334877 04/06/21 22.55.14 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.132481 0.000684 0.000448 0.129872 04/06/21 22.55.14 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.133320 0.000743 0.000470 0.130533 04/06/21 22.55.13 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.148807 0.000733 0.000478 0.145803 04/06/21 22.55.13 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.143486 0.000722 0.000487 0.140682 04/06/21 22.55.13 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.129817 0.000743 0.000461 0.127031 04/06/21 22.55.12 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.159051 0.000731 0.000483 0.156230 04/06/21 22.55.12 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.131192 0.000709 0.000453 0.128585 04/06/21 22.55.12 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.131472 0.000684 0.000479 0.129002 04/06/21 22.55.11 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.132126 0.000739 0.000517 0.129186 04/06/21 22.55.11 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.210389 0.001968 0.000556 0.206073 04/06/21 22.55.11 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.025676 0.000709 0.024967 04/06/21 22.55.11 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.187950 0.000692 0.000453 0.185390 04/06/21 22.55.11 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 P 0.029093 0.002130 0.000433 0.025239 04/06/21 22.55.11 IFSG00 IFSG0000 8 L2000022 IMSMSGN5 T 0.014639 0.000577 0.014061 04/06/21 22.55.10 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.030667 0.003232 0.000466 0.026230 04/06/21 22.55.10 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 T 0.044923 0.000769 0.044153 04/06/21 22.55.10 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.287127 0.000757 0.000487 0.284617 04/06/21 22.55.10 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.125642 0.000714 0.000478 0.122868 04/06/21 22.55.09 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.125456 0.000756 0.000457 0.122640 04/06/21 22.55.09 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.123018 0.000675 0.000461 0.120368 04/06/21 22.55.09 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.124777 0.000688 0.000478 0.121986 04/06/21 22.55.09 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.129488 0.000778 0.000456 0.126787 04/06/21 22.55.07 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.138945 0.000714 0.000478 0.136205 04/06/21 22.55.07 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.120097 0.000709 0.000453 0.117575 04/06/21 22.55.07 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.119866 0.000697 0.000448 0.117223 04/06/21 22.55.06 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.220794 0.002074 0.000533 0.216295 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 1396 PAGE 32 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 22.55.06 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.024651 0.000675 0.023975 04/06/21 22.55.06 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.119015 0.000696 0.000448 0.116571 04/06/21 22.55.06 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 P 0.041967 0.002017 0.000445 0.037042 04/06/21 22.55.06 IFSG00 IFSG0000 8 L2000022 IMSMSGN5 T 0.012573 0.000573 0.012000 04/06/21 22.55.06 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.015626 0.001839 0.000495 0.012338 04/06/21 22.55.06 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 T 0.043829 0.000730 0.043098 04/06/21 22.55.05 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.294441 0.000689 0.000504 0.292259 04/06/21 22.55.05 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.118017 0.000701 0.000453 0.115428 04/06/21 22.55.05 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.116907 0.000718 0.000448 0.114318 04/06/21 22.55.05 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.135227 0.000658 0.000491 0.132338 04/06/21 22.55.04 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.118137 0.000684 0.000444 0.115457 04/06/21 22.55.04 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.048355 0.000923 0.000462 0.045455 04/06/21 22.55.04 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.047780 0.000726 0.000436 0.045027 04/06/21 22.55.04 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.051005 0.000778 0.000483 0.048277 04/06/21 22.55.03 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.057324 0.002250 0.000436 0.053246 04/06/21 22.55.03 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.035889 0.000713 0.035175 04/06/21 22.55.03 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.101418 0.000731 0.000453 0.098824 04/06/21 22.55.03 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 P 0.031340 0.002044 0.000457 0.027608 04/06/21 22.55.03 IFSG00 IFSG0000 7 L2000022 IMSMSGN3 T 0.012278 0.000586 0.011692 04/06/21 22.55.03 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.016367 0.002100 0.000483 0.012499 04/06/21 22.55.03 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 T 0.044711 0.001135 0.043576 04/06/21 22.54.53 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.327049 0.000705 0.000496 0.324673 04/06/21 22.54.53 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.135652 0.000731 0.000504 0.133023 04/06/21 22.54.52 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.328224 0.002307 0.000478 0.323712 04/06/21 22.54.52 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.025340 0.000824 0.024515 04/06/21 22.54.52 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.212904 0.000705 0.000461 0.209880 04/06/21 22.54.52 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 P 0.031209 0.001955 0.000454 0.027655 04/06/21 22.54.52 IFSG00 IFSG0000 4 L2000022 IMSMSGN1 T 0.012560 0.000564 0.011995 04/06/21 22.54.52 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.014721 0.001724 0.000444 0.011664 04/06/21 22.54.51 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 T 0.042129 0.000705 0.041424 04/06/21 22.54.51 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.289229 0.000741 0.000509 0.286749 04/06/21 22.54.51 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.286591 0.002144 0.000479 0.281849 04/06/21 22.54.51 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.025188 0.000761 0.024427 04/06/21 22.54.50 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.179278 0.000863 0.000478 0.176441 04/06/21 22.54.50 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 P 0.030920 0.001960 0.000448 0.027298 04/06/21 22.54.50 IFSG00 IFSG0000 7 L2000022 IMSMSGN3 T 0.012477 0.000597 0.011880 04/06/21 22.54.50 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.016109 0.002236 0.000478 0.012279 04/06/21 22.54.50 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 T 0.047439 0.001085 0.046353 04/06/21 22.54.36 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.313317 0.000718 0.000431 0.311063 04/06/21 22.54.36 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.148078 0.000705 0.000474 0.145284 04/06/21 22.54.36 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.131041 0.000680 0.000470 0.128412 04/06/21 22.54.35 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.132319 0.000683 0.000804 0.128823 04/06/21 22.54.35 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.131601 0.000799 0.000466 0.128510 04/06/21 22.54.35 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.315862 0.002164 0.000466 0.311560 04/06/21 22.54.35 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.024630 0.000709 0.023920 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 1441 PAGE 33 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 22.54.34 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.201333 0.000714 0.000457 0.198760 04/06/21 22.54.34 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 P 0.031726 0.002681 0.000466 0.027119 04/06/21 22.54.34 IFSG00 IFSG0000 8 L2000022 IMSMSGN5 T 0.013446 0.000675 0.012770 04/06/21 22.54.34 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.015730 0.002217 0.000457 0.012054 04/06/21 22.54.34 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 T 0.047731 0.000846 0.046885 04/06/21 22.54.34 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.330550 0.000861 0.000556 0.327964 04/06/21 22.54.33 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.131634 0.000846 0.000491 0.128698 04/06/21 22.54.33 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.148510 0.000919 0.000534 0.145204 04/06/21 22.54.33 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.155803 0.000970 0.000534 0.151900 04/06/21 22.54.32 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.533970 0.002206 0.000555 0.528476 04/06/21 22.54.32 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.024791 0.000739 0.024052 04/06/21 22.54.32 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.207798 0.001225 0.000598 0.204335 04/06/21 22.54.31 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 P 0.032704 0.002078 0.000436 0.028924 04/06/21 22.54.31 IFSG00 IFSG0000 8 L2000022 IMSMSGN5 T 0.012530 0.000628 0.011901 04/06/21 22.54.31 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.015171 0.001888 0.000478 0.011753 04/06/21 22.54.31 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 T 0.058552 0.000714 0.057838 04/06/21 22.54.31 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.299357 0.000714 0.000504 0.296980 04/06/21 22.54.31 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.124820 0.000688 0.000457 0.122169 04/06/21 22.54.30 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.131863 0.000735 0.000491 0.129012 04/06/21 22.54.30 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.321016 0.002797 0.000478 0.316133 04/06/21 22.54.30 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.025259 0.000675 0.024583 04/06/21 22.54.29 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.183140 0.000671 0.000461 0.180366 04/06/21 22.54.29 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 P 0.041484 0.002249 0.000457 0.037312 04/06/21 22.54.29 IFSG00 IFSG0000 7 L2000022 IMSMSGN3 T 0.012663 0.000577 0.012085 04/06/21 22.54.29 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.015135 0.001954 0.000457 0.011762 04/06/21 22.54.29 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 T 0.041401 0.000710 0.040691 04/06/21 22.54.29 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.278218 0.000730 0.000487 0.275823 04/06/21 22.54.28 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.127691 0.000808 0.000479 0.124758 04/06/21 22.54.28 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.281406 0.002617 0.000487 0.276706 04/06/21 22.54.28 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.025729 0.000722 0.025006 04/06/21 22.54.28 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.114244 0.000764 0.000469 0.111701 04/06/21 22.54.28 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 P 0.030844 0.001971 0.000470 0.027022 04/06/21 22.54.28 IFSG00 IFSG0000 4 L2000022 IMSMSGN1 T 0.012800 0.000645 0.012154 04/06/21 22.54.27 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.014520 0.001903 0.000444 0.011227 04/06/21 22.54.27 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 T 0.042574 0.000679 0.041894 04/06/21 22.54.27 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.059845 0.000684 0.000457 0.057760 04/06/21 22.54.27 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.071473 0.002121 0.000390 0.067342 04/06/21 22.54.27 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.024677 0.000701 0.023975 04/06/21 22.54.27 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.030226 0.000688 0.000449 0.027832 04/06/21 22.54.26 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 P 0.029050 0.002206 0.000462 0.024667 04/06/21 22.54.26 IFSG00 IFSG0000 7 L2000022 IMSMSGN3 T 0.012631 0.000615 0.012015 04/06/21 22.54.26 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.015578 0.002326 0.000444 0.011696 04/06/21 22.54.26 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 T 0.042707 0.001060 0.041647 04/06/21 22.54.26 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.060541 0.000800 0.000457 0.058361 04/06/21 22.54.26 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 P 0.062244 0.002181 0.000444 0.057964 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 1486 PAGE 34 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 22.54.26 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.024530 0.000740 0.023790 04/06/21 22.54.26 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.093047 0.000851 0.000483 0.090314 04/06/21 22.54.24 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 P 0.030527 0.002301 0.000444 0.026478 04/06/21 22.54.24 IFSG00 IFSG0000 5 L2000022 IMSMSGN2 T 0.013181 0.000586 0.012595 04/06/21 22.54.24 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.015896 0.002240 0.000504 0.011891 04/06/21 22.54.24 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 T 0.044585 0.001240 0.043344 04/06/21 22.54.02 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.360590 0.000693 0.000508 0.358175 04/06/21 22.54.02 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.146780 0.000692 0.000474 0.144067 04/06/21 22.54.02 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.142372 0.000854 0.000478 0.139298 04/06/21 22.54.01 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.248960 0.002193 0.000487 0.244576 04/06/21 22.54.01 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.023902 0.000692 0.023210 04/06/21 22.54.01 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.219443 0.000722 0.000465 0.216771 04/06/21 22.54.01 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 P 0.028631 0.002099 0.000457 0.024797 04/06/21 22.54.01 IFSG00 IFSG0000 8 L2000022 IMSMSGN5 T 0.012627 0.000649 0.011977 04/06/21 22.54.01 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.014583 0.001789 0.000427 0.011360 04/06/21 22.54.00 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 T 0.041530 0.000713 0.040816 04/06/21 22.54.00 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.333640 0.000799 0.000491 0.331178 04/06/21 22.54.00 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.225138 0.002394 0.000504 0.220504 04/06/21 22.54.00 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.033187 0.000722 0.032465 04/06/21 22.53.59 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.198476 0.000718 0.000462 0.195957 04/06/21 22.53.59 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 P 0.032620 0.001945 0.000453 0.028893 04/06/21 22.53.59 IFSG00 IFSG0000 4 L2000022 IMSMSGN1 T 0.013356 0.000547 0.012808 04/06/21 22.53.59 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.014631 0.001739 0.000435 0.011516 04/06/21 22.53.59 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 T 0.042367 0.000718 0.041648 04/06/21 22.53.58 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.362282 0.000709 0.000508 0.359640 04/06/21 22.53.58 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.140139 0.000658 0.000470 0.137258 04/06/21 22.53.58 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.249852 0.002178 0.000483 0.245633 04/06/21 22.53.58 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.025660 0.000838 0.024822 04/06/21 22.53.57 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.220115 0.000795 0.000495 0.217221 04/06/21 22.53.57 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 P 0.031498 0.002168 0.000513 0.026733 04/06/21 22.53.57 IFSG00 IFSG0000 7 L2000022 IMSMSGN3 T 0.012624 0.000611 0.012013 04/06/21 22.53.57 IFSG00 IFSG0000 8 L2000022 IMSMSGN5 P 0.016559 0.002433 0.000684 0.012391 04/06/21 22.53.57 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 T 0.051478 0.001748 0.049730 04/06/21 22.52.10 X80I MOLSX80 4 L2000572 IMSMSGN1 D 0.085756 0.001379 0.084376 04/06/21 22.50.56 IFIC00 IFIC0000 3 L2000102 IMSMSGN6 S 0.036404 0.001607 0.000791 0.032826 04/06/21 22.48.06 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.320436 0.000740 0.000525 0.317929 04/06/21 22.48.06 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.145954 0.000791 0.000526 0.142706 04/06/21 22.48.06 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.132588 0.000799 0.000500 0.129496 04/06/21 22.48.05 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.330575 0.002258 0.000531 0.325900 04/06/21 22.48.05 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.025497 0.000829 0.024668 04/06/21 22.48.05 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.199179 0.000739 0.000496 0.196280 04/06/21 22.48.05 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 P 0.029888 0.002001 0.000435 0.025978 04/06/21 22.48.05 IFSG00 IFSG0000 8 L2000022 IMSMSGN5 T 0.012808 0.000598 0.012209 04/06/21 22.48.04 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.015088 0.001885 0.000457 0.011812 04/06/21 22.48.04 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 T 0.041538 0.000753 0.040785 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 1531 PAGE 35 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 22.48.04 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.324586 0.000825 0.000525 0.321962 04/06/21 22.48.04 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.128055 0.000786 0.000513 0.124794 04/06/21 22.48.03 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 P 0.321271 0.002283 0.000491 0.316851 04/06/21 22.48.03 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.025357 0.000825 0.024532 04/06/21 22.48.03 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.201978 0.000765 0.000492 0.199042 04/06/21 22.48.03 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 P 0.029701 0.002158 0.000461 0.025300 04/06/21 22.48.03 IFSG00 IFSG0000 9 L2000022 IMSMSGN4 T 0.013014 0.000603 0.012411 04/06/21 22.48.03 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.015094 0.001945 0.000487 0.011559 04/06/21 22.48.02 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 T 0.043136 0.000816 0.042319 04/06/21 22.48.02 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.358253 0.000739 0.000561 0.355589 04/06/21 22.48.02 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.301274 0.002164 0.000525 0.296750 04/06/21 22.48.02 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.024514 0.000752 0.023761 04/06/21 22.48.01 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.197861 0.000727 0.000500 0.194928 04/06/21 22.48.01 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 P 0.029896 0.002139 0.000487 0.025871 04/06/21 22.48.01 IFSG00 IFSG0000 8 L2000022 IMSMSGN5 T 0.012649 0.000628 0.012021 04/06/21 22.48.01 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.015649 0.001948 0.000688 0.011872 04/06/21 22.48.01 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 T 0.058714 0.000748 0.057966 04/06/21 22.48.00 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.321254 0.000795 0.000530 0.318667 04/06/21 22.48.00 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.133639 0.000791 0.000495 0.130108 04/06/21 22.48.00 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.128973 0.000829 0.000535 0.125944 04/06/21 22.47.59 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.316099 0.002159 0.000508 0.311555 04/06/21 22.47.59 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.025650 0.000817 0.024833 04/06/21 22.47.59 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.193508 0.000778 0.000502 0.190601 04/06/21 22.47.59 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 P 0.030930 0.002155 0.000457 0.026903 04/06/21 22.47.59 IFSG00 IFSG0000 7 L2000022 IMSMSGN3 T 0.024716 0.000641 0.024075 04/06/21 22.47.59 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.015571 0.002416 0.000457 0.011540 04/06/21 22.47.59 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 T 0.044003 0.000731 0.043272 04/06/21 22.47.58 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.302737 0.000786 0.000526 0.300176 04/06/21 22.47.58 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.131063 0.000804 0.000510 0.128016 04/06/21 22.47.58 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.311329 0.002108 0.000513 0.306786 04/06/21 22.47.58 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.024989 0.000795 0.024193 04/06/21 22.47.57 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.185342 0.000803 0.000483 0.182367 04/06/21 22.47.57 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 P 0.029735 0.002078 0.000440 0.025956 04/06/21 22.47.57 IFSG00 IFSG0000 4 L2000022 IMSMSGN1 T 0.012830 0.000628 0.012201 04/06/21 22.47.57 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.016612 0.002482 0.000440 0.012279 04/06/21 22.47.57 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 T 0.043338 0.000774 0.042563 04/06/21 22.47.55 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.286585 0.000756 0.000504 0.283057 04/06/21 22.47.55 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.288975 0.002246 0.000483 0.284387 04/06/21 22.47.55 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.027553 0.000774 0.026779 04/06/21 22.47.55 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.174951 0.000752 0.000487 0.172224 04/06/21 22.47.55 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 P 0.038744 0.002263 0.000466 0.034400 04/06/21 22.47.55 IFSG00 IFSG0000 7 L2000022 IMSMSGN3 T 0.013086 0.000569 0.012517 04/06/21 22.47.54 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.016432 0.001980 0.000449 0.012789 04/06/21 22.47.54 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 T 0.042732 0.000782 0.041949 04/06/21 22.47.54 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.303330 0.000778 0.000511 0.300949 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 1576 PAGE 36 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 22.47.54 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.137740 0.000804 0.000508 0.134665 04/06/21 22.47.53 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.291563 0.002170 0.000517 0.287260 04/06/21 22.47.53 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.026288 0.000830 0.025458 04/06/21 22.47.53 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.112287 0.000872 0.000517 0.109458 04/06/21 22.47.52 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 P 0.028858 0.002224 0.000481 0.024785 04/06/21 22.47.52 IFSG00 IFSG0000 4 L2000022 IMSMSGN1 T 0.013030 0.000619 0.012410 04/06/21 22.47.52 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.015072 0.001963 0.000585 0.011622 04/06/21 22.47.52 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 T 0.042305 0.000782 0.041523 04/06/21 22.47.52 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.060430 0.000795 0.000525 0.058057 04/06/21 22.47.52 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.069488 0.002305 0.000517 0.064575 04/06/21 22.47.52 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.026649 0.000872 0.025777 04/06/21 22.47.52 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.090127 0.000777 0.000474 0.087606 04/06/21 22.47.51 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 P 0.031148 0.002010 0.000461 0.027309 04/06/21 22.47.51 IFSG00 IFSG0000 7 L2000022 IMSMSGN3 T 0.012419 0.000584 0.011835 04/06/21 22.47.51 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.017151 0.001785 0.000470 0.013814 04/06/21 22.47.51 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 T 0.043822 0.000684 0.043137 04/06/21 22.47.51 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.394700 0.000959 0.000517 0.391901 04/06/21 22.47.50 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.162161 0.000782 0.000482 0.159341 04/06/21 22.47.50 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.167864 0.000765 0.000505 0.164872 04/06/21 22.47.50 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.175758 0.000869 0.000546 0.172521 04/06/21 22.47.49 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.163729 0.000770 0.000475 0.160854 04/06/21 22.47.49 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.158446 0.000786 0.000483 0.155360 04/06/21 22.47.49 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.158526 0.000803 0.000487 0.155547 04/06/21 22.47.48 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.160481 0.000773 0.000516 0.157682 04/06/21 22.47.48 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.156909 0.000821 0.000525 0.153639 04/06/21 22.47.48 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.162137 0.001016 0.000483 0.158904 04/06/21 22.47.47 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.158444 0.000786 0.000491 0.155427 04/06/21 22.47.47 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.162359 0.000851 0.000491 0.159432 04/06/21 22.47.47 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.157956 0.000744 0.000482 0.155178 04/06/21 22.47.46 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.173812 0.000774 0.000491 0.170956 04/06/21 22.47.46 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.159807 0.001281 0.000487 0.156264 04/06/21 22.47.46 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.184326 0.000778 0.000517 0.181420 04/06/21 22.47.45 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.158846 0.000787 0.000466 0.155942 04/06/21 22.47.45 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.165584 0.000765 0.000487 0.162351 04/06/21 22.47.45 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.158424 0.000744 0.000500 0.155436 04/06/21 22.47.44 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.169208 0.000748 0.000466 0.166318 04/06/21 22.47.44 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.165659 0.000761 0.000487 0.162523 04/06/21 22.47.44 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.165644 0.000786 0.000470 0.162849 04/06/21 22.47.43 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.154909 0.001034 0.000483 0.151710 04/06/21 22.47.43 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.170173 0.000825 0.000505 0.167024 04/06/21 22.47.43 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.164728 0.000765 0.000483 0.161495 04/06/21 22.47.42 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.167202 0.000778 0.000453 0.164462 04/06/21 22.47.42 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.163248 0.000786 0.000521 0.160109 04/06/21 22.47.42 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.152985 0.000778 0.000479 0.149705 04/06/21 22.47.41 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 P 0.386502 0.002254 0.000508 0.381820 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 1621 PAGE 37 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 22.47.41 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.029089 0.000761 0.028328 04/06/21 22.47.41 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.229152 0.000795 0.000514 0.226148 04/06/21 22.47.41 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 P 0.030627 0.002328 0.000479 0.026520 04/06/21 22.47.41 IFSG00 IFSG0000 9 L2000022 IMSMSGN4 T 0.013552 0.000607 0.012945 04/06/21 22.47.40 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.017376 0.002266 0.000491 0.013444 04/06/21 22.47.40 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 T 0.055225 0.000714 0.054511 04/06/21 22.47.40 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.423775 0.000787 0.000538 0.421039 04/06/21 22.47.40 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.159505 0.001030 0.000514 0.156299 04/06/21 22.47.39 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.178060 0.000817 0.000478 0.175058 04/06/21 22.47.39 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.164152 0.000799 0.000513 0.160968 04/06/21 22.47.39 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.167774 0.000800 0.000470 0.164888 04/06/21 22.47.38 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.168730 0.000782 0.000543 0.165666 04/06/21 22.47.38 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.157571 0.001000 0.000513 0.154164 04/06/21 22.47.38 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.160978 0.000820 0.000500 0.157853 04/06/21 22.47.37 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.173765 0.000777 0.000513 0.170560 04/06/21 22.47.37 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.157535 0.000778 0.000508 0.154226 04/06/21 22.47.37 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.174916 0.000812 0.000517 0.172059 04/06/21 22.47.36 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.160156 0.000799 0.000474 0.157274 04/06/21 22.47.36 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.157327 0.000791 0.000500 0.154370 04/06/21 22.47.36 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.157380 0.000846 0.000500 0.153909 04/06/21 22.47.34 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.162563 0.000778 0.000517 0.159605 04/06/21 22.47.34 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.156204 0.000735 0.000500 0.153225 04/06/21 22.47.34 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.179413 0.000833 0.000504 0.176332 04/06/21 22.47.33 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.154448 0.000851 0.000478 0.150605 04/06/21 22.47.33 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.157450 0.000804 0.000504 0.154375 04/06/21 22.47.33 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.161210 0.000872 0.000526 0.158029 04/06/21 22.47.32 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.172527 0.000833 0.000500 0.169158 04/06/21 22.47.32 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.193581 0.000885 0.000526 0.190049 04/06/21 22.47.31 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.362846 0.000807 0.000586 0.358772 04/06/21 22.47.31 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.344552 0.001432 0.000513 0.340589 04/06/21 22.47.31 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.167472 0.000753 0.000460 0.164164 04/06/21 22.47.30 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.150556 0.000812 0.000491 0.147530 04/06/21 22.47.30 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.147818 0.000803 0.000479 0.144844 04/06/21 22.47.29 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 P 0.386262 0.002185 0.000517 0.381635 04/06/21 22.47.29 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.031229 0.000744 0.030485 04/06/21 22.47.29 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.249560 0.000787 0.000508 0.246483 04/06/21 22.47.29 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 P 0.031357 0.002168 0.000478 0.027284 04/06/21 22.47.29 IFSG00 IFSG0000 5 L2000022 IMSMSGN2 T 0.014517 0.000785 0.013732 04/06/21 22.47.29 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.017305 0.001969 0.000484 0.013719 04/06/21 22.47.29 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 T 0.048239 0.000791 0.047448 04/06/21 22.47.28 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.395743 0.000778 0.000534 0.393042 04/06/21 22.47.28 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.192801 0.000838 0.000525 0.189758 04/06/21 22.47.27 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.176262 0.000769 0.000483 0.173308 04/06/21 22.47.27 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.171520 0.000786 0.000500 0.168464 04/06/21 22.47.27 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.186625 0.000765 0.000496 0.183450 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 1666 PAGE 38 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 22.47.26 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.163805 0.000773 0.000487 0.160787 04/06/21 22.47.26 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.159608 0.000786 0.000462 0.156753 04/06/21 22.47.26 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.172805 0.000774 0.000508 0.169800 04/06/21 22.47.26 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.163967 0.000829 0.000487 0.160876 04/06/21 22.47.25 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.164857 0.000757 0.000490 0.161921 04/06/21 22.47.25 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.184190 0.000786 0.000508 0.181036 04/06/21 22.47.25 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.157694 0.000769 0.000474 0.154645 04/06/21 22.47.24 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.164001 0.000821 0.000483 0.160854 04/06/21 22.47.24 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.166910 0.000808 0.000483 0.163943 04/06/21 22.47.24 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.157705 0.000795 0.000495 0.154260 04/06/21 22.47.23 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.162249 0.000838 0.000495 0.159107 04/06/21 22.47.23 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.161460 0.000774 0.000487 0.158036 04/06/21 22.47.23 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.164154 0.000769 0.000630 0.160773 04/06/21 22.47.22 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.158814 0.000821 0.000487 0.155646 04/06/21 22.47.22 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.162545 0.000808 0.000491 0.159608 04/06/21 22.47.22 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.164130 0.000757 0.000491 0.160740 04/06/21 22.47.21 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.161631 0.000833 0.000500 0.158449 04/06/21 22.47.21 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.160666 0.000787 0.000513 0.157579 04/06/21 22.47.21 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.159430 0.000773 0.000508 0.156041 04/06/21 22.47.20 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.176309 0.000829 0.000500 0.173334 04/06/21 22.47.20 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.231001 0.000874 0.000526 0.227775 04/06/21 22.47.19 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 P 0.476992 0.002249 0.000543 0.471520 04/06/21 22.47.19 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.033862 0.000912 0.032949 04/06/21 22.47.19 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.258044 0.000795 0.000504 0.255087 04/06/21 22.47.19 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 P 0.030671 0.002159 0.000440 0.026590 04/06/21 22.47.19 IFSG00 IFSG0000 9 L2000022 IMSMSGN4 T 0.013390 0.000646 0.012744 04/06/21 22.47.18 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.026673 0.002265 0.001541 0.020780 04/06/21 22.47.18 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 T 0.088687 0.000910 0.087777 04/06/21 22.47.17 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.801773 0.000884 0.000599 0.798982 04/06/21 22.47.17 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.243336 0.000808 0.000512 0.239660 04/06/21 22.47.17 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.177542 0.000778 0.000500 0.174156 04/06/21 22.47.16 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.169700 0.000829 0.000521 0.165972 04/06/21 22.47.16 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.183651 0.000877 0.000500 0.180290 04/06/21 22.47.15 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.532969 0.000825 0.000534 0.529432 04/06/21 22.47.15 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.400633 0.000856 0.000542 0.396939 04/06/21 22.47.14 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.482688 0.000972 0.000517 0.478745 04/06/21 22.47.14 IFIC25 IFIC0025 3 L2000132 IMSMSGN6 S 0.033068 0.000731 0.000670 0.031667 04/06/21 22.47.14 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.158236 0.000804 0.000487 0.155244 04/06/21 22.47.14 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.154096 0.000838 0.000483 0.150830 04/06/21 22.47.12 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.163902 0.000774 0.000546 0.160544 04/06/21 22.47.12 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.158600 0.000778 0.000474 0.155492 04/06/21 22.47.12 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.158467 0.000859 0.000462 0.155553 04/06/21 22.47.12 IFIC25 IFIC0025 3 L2000132 IMSMSGN6 S 0.025185 0.000819 0.000483 0.022747 04/06/21 22.47.11 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.156764 0.000808 0.000533 0.153692 04/06/21 22.47.11 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.157201 0.001009 0.000512 0.153851 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 1711 PAGE 39 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 22.47.11 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.198822 0.000782 0.000538 0.195556 04/06/21 22.47.10 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.193725 0.000710 0.000483 0.190365 04/06/21 22.47.10 IFIC25 IFIC0025 3 L2000132 IMSMSGN6 S 0.042825 0.000748 0.000526 0.040555 04/06/21 22.47.10 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.154622 0.000876 0.000491 0.151566 04/06/21 22.47.09 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.343556 0.000899 0.000517 0.340301 04/06/21 22.47.09 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.165878 0.000808 0.000526 0.162962 04/06/21 22.47.09 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.160173 0.000829 0.000446 0.156397 04/06/21 22.47.08 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.153908 0.000856 0.000487 0.150454 04/06/21 22.47.08 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.150513 0.000825 0.000500 0.147331 04/06/21 22.47.08 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.149634 0.000863 0.000513 0.145998 04/06/21 22.47.07 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.151586 0.000893 0.000483 0.148513 04/06/21 22.47.07 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.385400 0.002451 0.000508 0.380544 04/06/21 22.47.07 IFIC25 IFIC0025 3 L2000132 IMSMSGN6 S 0.030055 0.000684 0.000506 0.027255 04/06/21 22.47.07 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.025434 0.000859 0.024575 04/06/21 22.47.07 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.235344 0.000752 0.000496 0.232487 04/06/21 22.47.06 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 P 0.031117 0.002155 0.000480 0.027058 04/06/21 22.47.06 IFSG00 IFSG0000 8 L2000022 IMSMSGN5 T 0.013064 0.000684 0.012380 04/06/21 22.47.06 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.014920 0.001903 0.000440 0.011536 04/06/21 22.47.06 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 T 0.043661 0.000774 0.042887 04/06/21 22.47.06 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.409461 0.000790 0.000538 0.406855 04/06/21 22.47.05 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.160079 0.000774 0.000500 0.157078 04/06/21 22.47.05 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.157038 0.000821 0.000668 0.153518 04/06/21 22.47.05 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.160135 0.000909 0.000500 0.156720 04/06/21 22.47.04 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.162782 0.000803 0.000487 0.159676 04/06/21 22.47.04 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.154267 0.000786 0.000487 0.151198 04/06/21 22.47.04 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.165885 0.000820 0.000513 0.162730 04/06/21 22.47.03 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.167646 0.000825 0.000487 0.164712 04/06/21 22.47.03 IFIC25 IFIC0025 3 L2000132 IMSMSGN6 S 0.028019 0.000867 0.000500 0.025483 04/06/21 22.47.03 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.164658 0.000761 0.000547 0.161161 04/06/21 22.47.03 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.173827 0.000829 0.000508 0.170527 04/06/21 22.47.02 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.157007 0.000799 0.000500 0.153976 04/06/21 22.47.02 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.186701 0.000876 0.000534 0.183308 04/06/21 22.47.02 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.160070 0.000854 0.000521 0.157040 04/06/21 22.47.01 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.182325 0.000915 0.000525 0.179012 04/06/21 22.47.01 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.236527 0.000833 0.000527 0.232657 04/06/21 22.47.01 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.167362 0.000829 0.000522 0.164137 04/06/21 22.47.00 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.206427 0.000838 0.000526 0.203310 04/06/21 22.47.00 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.179493 0.003079 0.000492 0.174362 04/06/21 22.46.59 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.272910 0.000880 0.000474 0.269644 04/06/21 22.46.59 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.360819 0.000821 0.000624 0.357065 04/06/21 22.46.58 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.232237 0.000817 0.000506 0.228928 04/06/21 22.46.58 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.180744 0.000799 0.000512 0.177590 04/06/21 22.46.58 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.186200 0.000821 0.000514 0.183349 04/06/21 22.46.57 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.171718 0.000846 0.000522 0.168593 04/06/21 22.46.56 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 1.154090 0.002917 0.000585 1.148647 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 1756 PAGE 40 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 22.46.56 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.053836 0.001043 0.052792 04/06/21 22.46.55 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.589486 0.000846 0.000530 0.585797 04/06/21 22.46.55 IFIC25 IFIC0025 8 L2000132 IMSMSGN5 S 0.032640 0.000697 0.000705 0.031238 04/06/21 22.46.55 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 P 0.029790 0.002040 0.000473 0.025828 04/06/21 22.46.55 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 T 0.012375 0.000586 0.011789 04/06/21 22.46.55 IFSG00 IFSG0000 4 L2000022 IMSMSGN1 P 0.015154 0.001837 0.000436 0.011811 04/06/21 22.46.55 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 T 0.046410 0.000798 0.045612 04/06/21 22.46.55 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.377128 0.000756 0.000509 0.374550 04/06/21 22.46.54 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.171584 0.000795 0.000567 0.168423 04/06/21 22.46.54 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.164881 0.000876 0.000419 0.162045 04/06/21 22.46.54 IFIC25 IFIC0025 3 L2000132 IMSMSGN6 S 0.027253 0.000756 0.000517 0.024856 04/06/21 22.46.54 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.159938 0.000825 0.000500 0.156786 04/06/21 22.46.53 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.162230 0.000799 0.000531 0.159289 04/06/21 22.46.53 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.157646 0.000816 0.000500 0.154615 04/06/21 22.46.51 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.155396 0.000855 0.000487 0.152488 04/06/21 22.46.51 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.208458 0.000769 0.000440 0.205690 04/06/21 22.46.51 IFIC25 IFIC0025 3 L2000132 IMSMSGN6 S 0.037845 0.000817 0.000534 0.035451 04/06/21 22.46.51 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.181137 0.000761 0.000445 0.178287 04/06/21 22.46.50 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.204700 0.000808 0.000508 0.201661 04/06/21 22.46.50 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.151474 0.000752 0.000504 0.148482 04/06/21 22.46.50 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.182618 0.000842 0.000526 0.179549 04/06/21 22.46.49 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.286836 0.000722 0.000508 0.283289 04/06/21 22.46.49 IFIC25 IFIC0025 4 L2000132 IMSMSGN1 S 0.027756 0.000740 0.000449 0.025422 04/06/21 22.46.49 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.158765 0.000996 0.000513 0.155537 04/06/21 22.46.49 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.163217 0.000744 0.000491 0.160162 04/06/21 22.46.48 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.159832 0.000846 0.000487 0.156814 04/06/21 22.46.48 IFIC25 IFIC0025 3 L2000132 IMSMSGN6 S 0.023105 0.000812 0.000475 0.020879 04/06/21 22.46.48 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.154050 0.000757 0.000474 0.151211 04/06/21 22.46.48 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.162684 0.000778 0.000504 0.159615 04/06/21 22.46.47 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.182076 0.000761 0.000496 0.179152 04/06/21 22.46.47 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.148678 0.000804 0.000496 0.145688 04/06/21 22.46.47 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.158201 0.000752 0.000492 0.155294 04/06/21 22.46.46 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.148300 0.000747 0.000487 0.145399 04/06/21 22.46.46 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.145603 0.000876 0.000487 0.142547 04/06/21 22.46.45 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 P 0.375471 0.002196 0.000560 0.370851 04/06/21 22.46.45 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.025975 0.000808 0.025166 04/06/21 22.46.45 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.236322 0.000753 0.000483 0.233728 04/06/21 22.46.45 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 P 0.032297 0.002138 0.000539 0.028081 04/06/21 22.46.45 IFSG00 IFSG0000 4 L2000022 IMSMSGN1 T 0.013010 0.000662 0.012347 04/06/21 22.46.45 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.015471 0.001845 0.000465 0.012152 04/06/21 22.46.45 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 T 0.043296 0.000761 0.042535 04/06/21 22.46.44 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.385076 0.000823 0.000513 0.382180 04/06/21 22.46.44 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.154943 0.000842 0.000556 0.151800 04/06/21 22.46.44 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.153210 0.000769 0.000522 0.150314 04/06/21 22.46.43 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.162393 0.000765 0.000500 0.158862 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 1801 PAGE 41 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 22.46.43 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.160387 0.000859 0.000487 0.157275 04/06/21 22.46.43 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.165178 0.001000 0.000512 0.161912 04/06/21 22.46.42 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.155991 0.000765 0.000645 0.152893 04/06/21 22.46.42 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.270561 0.000812 0.000504 0.267188 04/06/21 22.46.41 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.193534 0.000769 0.000483 0.190683 04/06/21 22.46.41 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.167228 0.000830 0.000491 0.164175 04/06/21 22.46.41 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.166930 0.000752 0.000504 0.163915 04/06/21 22.46.40 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.193619 0.000851 0.000538 0.189231 04/06/21 22.46.40 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.290905 0.000876 0.000511 0.287616 04/06/21 22.46.40 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.348795 0.000901 0.000562 0.345222 04/06/21 22.46.39 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.244896 0.000804 0.000528 0.241691 04/06/21 22.46.39 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.181551 0.000787 0.000521 0.178409 04/06/21 22.46.38 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.166363 0.000833 0.000500 0.163163 04/06/21 22.46.38 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.195812 0.000842 0.000605 0.192458 04/06/21 22.46.37 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.546552 0.000816 0.000481 0.543570 04/06/21 22.46.37 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.402384 0.000885 0.000564 0.399039 04/06/21 22.46.36 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.402583 0.000841 0.000650 0.398291 04/06/21 22.46.36 IFIC25 IFIC0025 5 L2000132 IMSMSGN2 S 0.036211 0.000829 0.000689 0.034693 04/06/21 22.46.36 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.154629 0.000739 0.000523 0.151479 04/06/21 22.46.35 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 P 0.414175 0.002694 0.000508 0.409200 04/06/21 22.46.35 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.031611 0.000778 0.030833 04/06/21 22.46.35 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.229908 0.000765 0.000508 0.227083 04/06/21 22.46.35 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 P 0.029694 0.002268 0.000444 0.025658 04/06/21 22.46.35 IFSG00 IFSG0000 5 L2000022 IMSMSGN2 T 0.012429 0.000594 0.011834 04/06/21 22.46.35 IFSG00 IFSG0000 4 L2000022 IMSMSGN1 P 0.014977 0.001841 0.000449 0.011689 04/06/21 22.46.35 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 T 0.043857 0.000718 0.043138 04/06/21 22.46.34 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.385537 0.000748 0.000508 0.383008 04/06/21 22.46.34 IFIC25 IFIC0025 3 L2000132 IMSMSGN6 S 0.027623 0.000637 0.000537 0.025315 04/06/21 22.46.34 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.156022 0.000855 0.000479 0.153020 04/06/21 22.46.34 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.174873 0.000842 0.000512 0.171894 04/06/21 22.46.33 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.169884 0.000902 0.000487 0.166118 04/06/21 22.46.33 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.162791 0.000850 0.000513 0.159602 04/06/21 22.46.32 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.272414 0.001552 0.000479 0.268690 04/06/21 22.46.33 IFIC25 IFIC0025 3 L2000132 IMSMSGN6 S 0.031387 0.000983 0.000527 0.028754 04/06/21 22.46.32 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.166184 0.000786 0.000509 0.163115 04/06/21 22.46.32 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.175132 0.000816 0.000504 0.172322 04/06/21 22.46.31 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.171741 0.000740 0.000500 0.168650 04/06/21 22.46.31 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.196050 0.000816 0.000616 0.192087 04/06/21 22.46.31 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.174739 0.000855 0.000509 0.171590 04/06/21 22.46.29 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.336716 0.000766 0.000521 0.332814 04/06/21 22.46.29 IFIC25 IFIC0025 5 L2000132 IMSMSGN2 S 0.073886 0.000846 0.000521 0.070562 04/06/21 22.46.29 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.162984 0.000765 0.000519 0.159928 04/06/21 22.46.29 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.160221 0.000761 0.000482 0.157337 04/06/21 22.46.28 IFIC25 IFIC0025 3 L2000132 IMSMSGN6 S 0.023971 0.000808 0.000504 0.021582 04/06/21 22.46.28 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.174115 0.000787 0.000508 0.170840 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 1846 PAGE 42 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 22.46.28 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.159493 0.000816 0.000508 0.155972 04/06/21 22.46.28 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.168152 0.000842 0.000496 0.165147 04/06/21 22.46.27 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.159802 0.000709 0.000509 0.156756 04/06/21 22.46.27 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.164053 0.000804 0.000496 0.160978 04/06/21 22.46.27 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.173793 0.000769 0.000491 0.170444 04/06/21 22.46.26 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.152786 0.000778 0.000487 0.149529 04/06/21 22.46.26 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.375048 0.002211 0.000530 0.370420 04/06/21 22.46.26 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.025874 0.000855 0.025019 04/06/21 22.46.25 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.340064 0.000838 0.000534 0.337029 04/06/21 22.46.25 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 P 0.034143 0.002497 0.000470 0.029813 04/06/21 22.46.25 IFSG00 IFSG0000 5 L2000022 IMSMSGN2 T 0.013390 0.000654 0.012735 04/06/21 22.46.25 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.017073 0.002035 0.000428 0.013391 04/06/21 22.46.25 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 T 0.047080 0.000821 0.046259 04/06/21 22.46.24 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.410794 0.000799 0.000538 0.408140 04/06/21 22.46.24 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.250478 0.000894 0.000821 0.247011 04/06/21 22.46.23 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.383145 0.001066 0.000581 0.379262 04/06/21 22.46.23 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.297732 0.000919 0.000524 0.293953 04/06/21 22.46.23 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.227750 0.000880 0.000611 0.223416 04/06/21 22.46.22 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.179736 0.000808 0.000509 0.176602 04/06/21 22.46.22 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.185817 0.000894 0.000530 0.182379 04/06/21 22.46.22 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.214680 0.000898 0.000423 0.211429 04/06/21 22.46.21 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.611083 0.000936 0.001068 0.607018 04/06/21 22.46.20 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.433754 0.000825 0.000547 0.429445 04/06/21 22.46.20 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.470326 0.000799 0.000525 0.466578 04/06/21 22.46.19 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.169997 0.000812 0.000517 0.166929 04/06/21 22.46.19 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.200630 0.000744 0.000517 0.197862 04/06/21 22.46.19 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.172723 0.000829 0.000482 0.169583 04/06/21 22.46.18 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.156528 0.000778 0.000492 0.153548 04/06/21 22.46.18 IFIC25 IFIC0025 3 L2000132 IMSMSGN6 S 0.035086 0.000748 0.000692 0.033646 04/06/21 22.46.18 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.167722 0.000825 0.000530 0.164418 04/06/21 22.46.18 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.166286 0.000817 0.000530 0.162317 04/06/21 22.46.17 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.152539 0.000791 0.000460 0.149244 04/06/21 22.46.17 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.179914 0.000816 0.000563 0.176962 04/06/21 22.46.17 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.150067 0.000820 0.000487 0.146889 04/06/21 22.46.16 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.386719 0.002732 0.000522 0.381541 04/06/21 22.46.16 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.028191 0.000727 0.027464 04/06/21 22.46.16 IFIC25 IFIC0025 9 L2000132 IMSMSGN4 S 0.030575 0.000769 0.000479 0.028216 04/06/21 22.46.16 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.226155 0.000817 0.000504 0.223354 04/06/21 22.46.16 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 P 0.030525 0.002396 0.000483 0.026188 04/06/21 22.46.16 IFSG00 IFSG0000 7 L2000022 IMSMSGN3 T 0.014504 0.000662 0.013841 04/06/21 22.46.15 IFSG00 IFSG0000 8 L2000022 IMSMSGN5 P 0.015737 0.002189 0.000483 0.011981 04/06/21 22.46.15 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 T 0.044773 0.000803 0.043969 04/06/21 22.46.15 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.420407 0.000957 0.000555 0.417745 04/06/21 22.46.14 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.163240 0.000795 0.000457 0.160333 04/06/21 22.46.15 IFIC25 IFIC0025 3 L2000132 IMSMSGN6 S 0.032307 0.000872 0.000521 0.029879 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 1891 PAGE 43 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 22.46.14 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.168016 0.000808 0.000526 0.164825 04/06/21 22.46.14 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.159922 0.000804 0.000534 0.156638 04/06/21 22.46.14 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.158957 0.000812 0.000513 0.155627 04/06/21 22.46.13 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.186585 0.000820 0.000812 0.183204 04/06/21 22.46.13 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.157229 0.000867 0.000556 0.153862 04/06/21 22.46.13 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.160633 0.000821 0.000560 0.157302 04/06/21 22.46.12 IFIC25 IFIC0025 8 L2000132 IMSMSGN5 S 0.031727 0.000850 0.000534 0.028746 04/06/21 22.46.12 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.171186 0.000829 0.000526 0.167753 04/06/21 22.46.12 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.156953 0.000888 0.000492 0.153829 04/06/21 22.46.12 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.156562 0.000786 0.000470 0.153465 04/06/21 22.46.11 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.179408 0.000697 0.000517 0.170596 04/06/21 22.46.11 IFIC25 IFIC0025 3 L2000132 IMSMSGN6 S 0.024288 0.000863 0.000475 0.021963 04/06/21 22.46.11 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.159199 0.001056 0.000538 0.155739 04/06/21 22.46.11 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.163687 0.000885 0.000525 0.160357 04/06/21 22.46.10 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.160470 0.000821 0.000508 0.157050 04/06/21 22.46.10 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.154610 0.000795 0.000478 0.151690 04/06/21 22.46.10 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.160229 0.000859 0.000521 0.156934 04/06/21 22.46.09 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.168899 0.000825 0.000500 0.165940 04/06/21 22.46.09 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.153985 0.000825 0.000517 0.150779 04/06/21 22.46.07 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.389984 0.002547 0.000538 0.385035 04/06/21 22.46.07 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.026518 0.000922 0.025595 04/06/21 22.46.07 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.238554 0.001026 0.000504 0.235352 04/06/21 22.46.07 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 P 0.032187 0.002314 0.000517 0.027829 04/06/21 22.46.07 IFSG00 IFSG0000 5 L2000022 IMSMSGN2 T 0.014193 0.000680 0.013513 04/06/21 22.46.07 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.017235 0.002018 0.000500 0.013497 04/06/21 22.46.07 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 T 0.049294 0.001126 0.048167 04/06/21 22.46.06 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.418150 0.000765 0.000551 0.415594 04/06/21 22.46.06 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.160776 0.000834 0.000534 0.157633 04/06/21 22.46.05 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.163538 0.000825 0.000531 0.160470 04/06/21 22.46.05 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.164055 0.000791 0.000526 0.160640 04/06/21 22.46.05 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.164329 0.000803 0.000525 0.160927 04/06/21 22.46.04 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.174560 0.000812 0.000483 0.171566 04/06/21 22.46.04 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.159321 0.000804 0.000533 0.156214 04/06/21 22.46.04 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.159863 0.000868 0.000513 0.156608 04/06/21 22.46.03 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.161616 0.000841 0.000495 0.158121 04/06/21 22.46.03 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.156402 0.000735 0.000487 0.153337 04/06/21 22.46.03 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.156089 0.000842 0.000523 0.153117 04/06/21 22.46.02 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.197269 0.000782 0.000513 0.194452 04/06/21 22.46.02 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.156576 0.000855 0.000496 0.153084 04/06/21 22.46.02 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.181169 0.001000 0.000534 0.177709 04/06/21 22.46.01 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.154268 0.000825 0.000614 0.151100 04/06/21 22.46.01 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.154717 0.000782 0.000474 0.151567 04/06/21 22.46.01 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.167645 0.000825 0.000500 0.164701 04/06/21 22.46.00 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.164519 0.000842 0.000505 0.161486 04/06/21 22.46.00 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.377794 0.002266 0.000679 0.372034 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 1936 PAGE 44 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 22.46.00 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.027695 0.000846 0.026849 04/06/21 22.46.00 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.242392 0.000761 0.000491 0.239238 04/06/21 22.45.59 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 P 0.037141 0.002177 0.000466 0.032810 04/06/21 22.45.59 IFSG00 IFSG0000 8 L2000022 IMSMSGN5 T 0.013480 0.000615 0.012864 04/06/21 22.45.59 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.016403 0.002127 0.000478 0.012604 04/06/21 22.45.59 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 T 0.046425 0.000765 0.045660 04/06/21 22.45.59 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.422633 0.000799 0.000534 0.420248 04/06/21 22.45.58 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.164900 0.000838 0.000496 0.161851 04/06/21 22.45.58 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.169569 0.000817 0.000560 0.166440 04/06/21 22.45.58 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.159378 0.000876 0.000527 0.156269 04/06/21 22.45.57 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.158403 0.000744 0.000508 0.155458 04/06/21 22.45.57 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.173266 0.000804 0.000517 0.170234 04/06/21 22.45.57 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.185089 0.000803 0.000491 0.182182 04/06/21 22.45.56 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.160231 0.000829 0.000491 0.156848 04/06/21 22.45.56 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.184127 0.000816 0.000542 0.180853 04/06/21 22.45.56 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.154836 0.000833 0.000482 0.151832 04/06/21 22.45.55 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.162904 0.000872 0.000521 0.159749 04/06/21 22.45.55 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.164556 0.000825 0.000513 0.161334 04/06/21 22.45.55 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.161040 0.000825 0.000508 0.157624 04/06/21 22.45.54 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.154646 0.000846 0.000500 0.151607 04/06/21 22.45.54 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.156808 0.000821 0.000526 0.153636 04/06/21 22.45.54 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.151812 0.000795 0.000478 0.148867 04/06/21 22.45.53 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.152467 0.000808 0.000483 0.148363 04/06/21 22.45.53 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 P 0.404574 0.002147 0.000521 0.400136 04/06/21 22.45.53 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.025330 0.000735 0.024595 04/06/21 22.45.52 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.229312 0.000851 0.000491 0.226362 04/06/21 22.45.52 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 P 0.033059 0.002159 0.000512 0.029011 04/06/21 22.45.52 IFSG00 IFSG0000 4 L2000022 IMSMSGN1 T 0.016594 0.000603 0.015991 04/06/21 22.45.52 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.017128 0.002128 0.000495 0.013221 04/06/21 22.45.52 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 T 0.045889 0.000886 0.045003 04/06/21 22.45.52 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.375731 0.000852 0.000526 0.373079 04/06/21 22.45.51 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.169242 0.000791 0.000504 0.166373 04/06/21 22.45.51 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.173302 0.000803 0.000500 0.170487 04/06/21 22.45.51 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.160192 0.000859 0.000479 0.157135 04/06/21 22.45.50 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.159027 0.000808 0.000521 0.155887 04/06/21 22.45.50 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.151602 0.000744 0.000487 0.148796 04/06/21 22.45.50 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.155930 0.000905 0.000509 0.152772 04/06/21 22.45.49 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.158655 0.000864 0.000505 0.155560 04/06/21 22.45.49 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.156668 0.000825 0.000500 0.153494 04/06/21 22.45.49 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.173496 0.000863 0.000500 0.170231 04/06/21 22.45.48 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.155361 0.000849 0.000496 0.152285 04/06/21 22.45.48 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.154978 0.000853 0.000496 0.151787 04/06/21 22.45.48 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.151867 0.000907 0.000495 0.148722 04/06/21 22.45.46 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.155450 0.000790 0.000479 0.152500 04/06/21 22.45.46 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.152835 0.000757 0.000508 0.149853 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 1981 PAGE 45 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 22.45.46 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.154184 0.000859 0.000607 0.150944 04/06/21 22.45.45 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.377507 0.002209 0.000543 0.372917 04/06/21 22.45.45 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.025258 0.000748 0.024510 04/06/21 22.45.45 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.232037 0.000902 0.000517 0.228732 04/06/21 22.45.44 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 P 0.031510 0.002261 0.000423 0.027163 04/06/21 22.45.44 IFSG00 IFSG0000 8 L2000022 IMSMSGN5 T 0.012664 0.000603 0.012061 04/06/21 22.45.44 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.017882 0.001793 0.000598 0.014371 04/06/21 22.45.44 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 T 0.043536 0.000757 0.042779 04/06/21 22.45.44 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.376691 0.000833 0.000530 0.373942 04/06/21 22.45.43 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.158714 0.000833 0.000509 0.155418 04/06/21 22.45.43 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.158320 0.000829 0.000491 0.155140 04/06/21 22.45.43 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.152997 0.000864 0.000504 0.149893 04/06/21 22.45.43 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.168458 0.000846 0.000495 0.165619 04/06/21 22.45.42 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.180227 0.000808 0.000500 0.177140 04/06/21 22.45.42 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.160393 0.000872 0.000513 0.157253 04/06/21 22.45.42 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.156628 0.000748 0.000555 0.153540 04/06/21 22.45.41 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.153356 0.000778 0.000487 0.150334 04/06/21 22.45.41 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.158562 0.000851 0.000513 0.155137 04/06/21 22.45.41 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.157922 0.000816 0.000504 0.154470 04/06/21 22.45.40 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.171418 0.000833 0.000504 0.168396 04/06/21 22.45.40 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.149213 0.000863 0.000496 0.145934 04/06/21 22.45.40 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.154052 0.000817 0.000517 0.150860 04/06/21 22.45.39 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.146831 0.000820 0.000521 0.143647 04/06/21 22.45.39 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.398625 0.002578 0.000509 0.393580 04/06/21 22.45.39 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.025814 0.000812 0.025001 04/06/21 22.45.38 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.242040 0.000761 0.000500 0.239435 04/06/21 22.45.38 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 P 0.033658 0.002347 0.000474 0.029110 04/06/21 22.45.38 IFSG00 IFSG0000 5 L2000022 IMSMSGN2 T 0.013944 0.000851 0.013093 04/06/21 22.45.38 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.016726 0.002354 0.000509 0.012670 04/06/21 22.45.38 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 T 0.047172 0.000825 0.046346 04/06/21 22.45.37 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.384808 0.000795 0.000526 0.382209 04/06/21 22.45.37 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.164313 0.000829 0.000504 0.160960 04/06/21 22.45.37 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.158350 0.000790 0.000504 0.155572 04/06/21 22.45.36 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.170857 0.000834 0.000509 0.167861 04/06/21 22.45.36 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.156038 0.000855 0.000500 0.152656 04/06/21 22.45.36 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.161933 0.000854 0.000525 0.158660 04/06/21 22.45.35 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.158146 0.000808 0.000495 0.154671 04/06/21 22.45.35 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.160476 0.000859 0.000534 0.157174 04/06/21 22.45.35 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.154076 0.000829 0.000534 0.152713 04/06/21 22.45.34 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.175352 0.000817 0.000508 0.172230 04/06/21 22.45.34 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.154511 0.000803 0.000521 0.151288 04/06/21 22.45.34 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.153104 0.000863 0.000534 0.149866 04/06/21 22.45.33 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.151319 0.000859 0.000522 0.148106 04/06/21 22.45.33 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.164835 0.000880 0.000530 0.161395 04/06/21 22.45.32 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.428531 0.002420 0.000551 0.423645 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 2026 PAGE 46 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 22.45.32 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.028473 0.000915 0.027558 04/06/21 22.45.32 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.337516 0.000752 0.000675 0.334298 04/06/21 22.45.32 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 P 0.032047 0.002327 0.000470 0.027769 04/06/21 22.45.32 IFSG00 IFSG0000 5 L2000022 IMSMSGN2 T 0.013728 0.000675 0.013052 04/06/21 22.45.32 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.016508 0.002200 0.000479 0.012563 04/06/21 22.45.32 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 T 0.044888 0.000842 0.044045 04/06/21 22.45.31 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.389200 0.000744 0.000529 0.386571 04/06/21 22.45.31 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.162249 0.000808 0.000504 0.159086 04/06/21 22.45.30 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.156840 0.000860 0.000508 0.153515 04/06/21 22.45.30 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.157322 0.000833 0.000510 0.153871 04/06/21 22.45.30 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.164312 0.000778 0.000521 0.160783 04/06/21 22.45.29 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.159117 0.000944 0.000508 0.155875 04/06/21 22.45.29 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.164052 0.000812 0.000525 0.161317 04/06/21 22.45.29 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.171441 0.000848 0.000483 0.168113 04/06/21 22.45.28 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.166407 0.000834 0.000505 0.163230 04/06/21 22.45.28 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.153576 0.000748 0.000483 0.150498 04/06/21 22.45.28 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.146674 0.000816 0.000491 0.143509 04/06/21 22.45.27 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.154950 0.000872 0.000559 0.151814 04/06/21 22.45.27 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.150676 0.000808 0.000757 0.147273 04/06/21 22.45.27 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.382202 0.002256 0.000534 0.377488 04/06/21 22.45.27 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.025950 0.000842 0.025107 04/06/21 22.45.26 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.225716 0.000833 0.000504 0.222632 04/06/21 22.45.26 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 P 0.031767 0.002271 0.000483 0.027560 04/06/21 22.45.26 IFSG00 IFSG0000 8 L2000022 IMSMSGN5 T 0.013852 0.000607 0.013245 04/06/21 22.45.26 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.015473 0.002138 0.000508 0.011651 04/06/21 22.45.26 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 T 0.044751 0.000807 0.043943 04/06/21 22.45.24 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.388968 0.000898 0.000534 0.386258 04/06/21 22.45.24 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.169373 0.000803 0.000509 0.166390 04/06/21 22.45.24 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.165797 0.000851 0.000517 0.162672 04/06/21 22.45.23 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.153457 0.000816 0.000517 0.150314 04/06/21 22.45.23 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.153301 0.000812 0.000462 0.150185 04/06/21 22.45.23 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.160731 0.000795 0.000491 0.157627 04/06/21 22.45.22 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.162758 0.000825 0.000500 0.159867 04/06/21 22.45.22 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.153361 0.000902 0.000500 0.149094 04/06/21 22.45.22 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.155994 0.000846 0.000541 0.152833 04/06/21 22.45.21 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.152499 0.000799 0.000526 0.149327 04/06/21 22.45.21 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.151342 0.000790 0.000513 0.148236 04/06/21 22.45.21 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.153818 0.000846 0.000525 0.150746 04/06/21 22.45.20 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 P 0.378530 0.002308 0.000617 0.373800 04/06/21 22.45.20 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.026419 0.000815 0.025604 04/06/21 22.45.20 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.252310 0.000859 0.000517 0.249634 04/06/21 22.45.20 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 P 0.033064 0.003927 0.000457 0.027176 04/06/21 22.45.20 IFSG00 IFSG0000 4 L2000022 IMSMSGN1 T 0.015109 0.000628 0.014480 04/06/21 22.45.19 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.018712 0.001988 0.000487 0.015045 04/06/21 22.45.19 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 T 0.045169 0.000820 0.044349 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 2071 PAGE 47 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 22.45.19 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.363133 0.000838 0.000551 0.360371 04/06/21 22.45.19 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.159154 0.001086 0.000521 0.155718 04/06/21 22.45.18 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.160023 0.000730 0.000629 0.156932 04/06/21 22.45.18 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.169930 0.000859 0.000526 0.166932 04/06/21 22.45.18 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.154370 0.000791 0.000496 0.151160 04/06/21 22.45.17 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.163303 0.000799 0.001214 0.157658 04/06/21 22.45.17 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.159361 0.000830 0.000538 0.156112 04/06/21 22.45.17 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.153449 0.000770 0.000483 0.150807 04/06/21 22.45.16 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.154147 0.000825 0.000517 0.151031 04/06/21 22.45.16 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.145068 0.001199 0.000504 0.141656 04/06/21 22.45.16 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.146599 0.000795 0.000508 0.143458 04/06/21 22.45.15 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.366568 0.002071 0.000530 0.361659 04/06/21 22.45.15 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.025239 0.000765 0.024474 04/06/21 22.45.15 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.251057 0.000791 0.000504 0.248043 04/06/21 22.45.15 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 P 0.030702 0.002148 0.000465 0.026749 04/06/21 22.45.15 IFSG00 IFSG0000 8 L2000022 IMSMSGN5 T 0.012951 0.000620 0.012331 04/06/21 22.45.14 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.018368 0.001969 0.000470 0.014785 04/06/21 22.45.14 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 T 0.046176 0.000774 0.045401 04/06/21 22.45.14 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.398391 0.000744 0.000521 0.397126 04/06/21 22.45.14 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.169620 0.000804 0.000496 0.166675 04/06/21 22.45.13 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.154699 0.000790 0.000513 0.151267 04/06/21 22.45.13 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.161361 0.000884 0.000513 0.158016 04/06/21 22.45.13 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.162865 0.000782 0.000498 0.159349 04/06/21 22.45.12 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.166906 0.000817 0.000487 0.163908 04/06/21 22.45.12 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.156255 0.000804 0.000504 0.153131 04/06/21 22.45.12 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.146296 0.000816 0.000483 0.143321 04/06/21 22.45.11 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.146946 0.000842 0.000526 0.143287 04/06/21 22.45.11 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.155854 0.000810 0.000521 0.152996 04/06/21 22.45.10 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.365258 0.002403 0.000530 0.360235 04/06/21 22.45.10 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.045663 0.000834 0.044828 04/06/21 22.45.10 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.223488 0.000816 0.000521 0.220546 04/06/21 22.45.10 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 P 0.031442 0.002181 0.000491 0.027080 04/06/21 22.45.10 IFSG00 IFSG0000 5 L2000022 IMSMSGN2 T 0.013769 0.000659 0.013110 04/06/21 22.45.10 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.016268 0.002109 0.000522 0.012548 04/06/21 22.45.10 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 T 0.045937 0.000824 0.045112 04/06/21 22.45.09 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.360947 0.000855 0.000526 0.358255 04/06/21 22.45.09 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.158460 0.000752 0.000500 0.155125 04/06/21 22.45.08 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.149550 0.000855 0.000508 0.146507 04/06/21 22.45.08 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.150978 0.000872 0.000496 0.147921 04/06/21 22.45.08 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.159199 0.000748 0.000544 0.156061 04/06/21 22.45.07 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.151675 0.000850 0.000508 0.148508 04/06/21 22.45.07 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.148973 0.000829 0.000525 0.146170 04/06/21 22.45.07 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.164078 0.000778 0.000521 0.160910 04/06/21 22.45.06 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.400134 0.002195 0.000606 0.395607 04/06/21 22.45.06 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.026551 0.000786 0.025764 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 2116 PAGE 48 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 22.45.06 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.222099 0.000833 0.000530 0.219076 04/06/21 22.45.06 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 P 0.030527 0.001963 0.000457 0.026401 04/06/21 22.45.06 IFSG00 IFSG0000 8 L2000022 IMSMSGN5 T 0.013634 0.000692 0.012941 04/06/21 22.45.06 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.017396 0.001984 0.000491 0.013660 04/06/21 22.45.05 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 T 0.047600 0.000829 0.046770 04/06/21 22.45.05 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.370399 0.000735 0.000517 0.368083 04/06/21 22.45.05 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.146186 0.000778 0.000474 0.143255 04/06/21 22.45.03 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.180408 0.000782 0.000521 0.177711 04/06/21 22.45.03 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.149562 0.000817 0.000526 0.146413 04/06/21 22.45.03 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.144824 0.000851 0.000483 0.141770 04/06/21 22.45.02 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.156355 0.000752 0.000525 0.153084 04/06/21 22.45.02 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.144936 0.000896 0.000475 0.141791 04/06/21 22.45.02 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 P 0.370075 0.002498 0.000547 0.365204 04/06/21 22.45.02 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.044279 0.000872 0.043406 04/06/21 22.45.01 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.214482 0.000833 0.000496 0.211511 04/06/21 22.45.01 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 P 0.031418 0.002227 0.000457 0.027389 04/06/21 22.45.01 IFSG00 IFSG0000 4 L2000022 IMSMSGN1 T 0.013674 0.000547 0.013126 04/06/21 22.45.01 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.015897 0.001833 0.000478 0.012658 04/06/21 22.45.01 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 T 0.045399 0.000753 0.044646 04/06/21 22.45.00 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.362966 0.000774 0.000521 0.360255 04/06/21 22.45.00 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.157952 0.000778 0.000496 0.155017 04/06/21 22.45.00 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.148996 0.000855 0.000496 0.146140 04/06/21 22.44.59 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.149592 0.000778 0.000482 0.146704 04/06/21 22.44.59 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.152268 0.000786 0.000496 0.149254 04/06/21 22.44.59 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.137803 0.000842 0.000500 0.134736 04/06/21 22.44.58 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.348870 0.002279 0.000555 0.344073 04/06/21 22.44.58 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.026388 0.000862 0.025526 04/06/21 22.44.58 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.199636 0.000735 0.000487 0.196939 04/06/21 22.44.58 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 P 0.031644 0.002279 0.000478 0.027449 04/06/21 22.44.58 IFSG00 IFSG0000 8 L2000022 IMSMSGN5 T 0.035710 0.000645 0.035064 04/06/21 22.44.58 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.015793 0.001882 0.000510 0.012362 04/06/21 22.44.58 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 T 0.046262 0.000786 0.045476 04/06/21 22.44.57 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.340157 0.000821 0.000526 0.337447 04/06/21 22.44.57 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.158000 0.000842 0.000505 0.154815 04/06/21 22.44.56 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.142813 0.000756 0.000483 0.139382 04/06/21 22.44.56 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.144478 0.000825 0.000517 0.141134 04/06/21 22.44.56 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.161932 0.000817 0.000727 0.158071 04/06/21 22.44.55 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.335043 0.002292 0.000513 0.330390 04/06/21 22.44.55 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.030442 0.000812 0.029629 04/06/21 22.44.55 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.200776 0.000774 0.000525 0.197991 04/06/21 22.44.55 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 P 0.029787 0.002314 0.000475 0.025651 04/06/21 22.44.55 IFSG00 IFSG0000 5 L2000022 IMSMSGN2 T 0.015012 0.000666 0.014345 04/06/21 22.44.55 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.016865 0.003157 0.000466 0.011992 04/06/21 22.44.55 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 T 0.048742 0.000806 0.047935 04/06/21 22.44.54 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.319417 0.000838 0.000521 0.316744 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 2161 PAGE 49 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 22.44.54 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.148086 0.000765 0.000519 0.145398 04/06/21 22.44.54 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.132336 0.000748 0.000600 0.129346 04/06/21 22.44.53 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.127382 0.000791 0.000483 0.124482 04/06/21 22.44.53 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.343427 0.002497 0.000530 0.338668 04/06/21 22.44.53 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.026877 0.000825 0.026052 04/06/21 22.44.52 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.205580 0.000803 0.000483 0.202314 04/06/21 22.44.52 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 P 0.031764 0.002151 0.000474 0.027771 04/06/21 22.44.52 IFSG00 IFSG0000 5 L2000022 IMSMSGN2 T 0.013802 0.000617 0.013185 04/06/21 22.44.52 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.016444 0.002155 0.000466 0.012642 04/06/21 22.44.52 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 T 0.053285 0.000831 0.052454 04/06/21 22.44.52 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.295242 0.000786 0.000607 0.292559 04/06/21 22.44.51 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.135159 0.000782 0.000475 0.132021 04/06/21 22.44.51 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.137427 0.000829 0.000509 0.134254 04/06/21 22.44.51 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.312265 0.002407 0.000526 0.307492 04/06/21 22.44.50 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.027824 0.000875 0.026949 04/06/21 22.44.50 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.187397 0.000812 0.000500 0.184619 04/06/21 22.44.50 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 P 0.049932 0.011861 0.000466 0.036233 04/06/21 22.44.50 IFSG00 IFSG0000 8 L2000022 IMSMSGN5 T 0.022368 0.000663 0.021705 04/06/21 22.44.50 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.016775 0.001950 0.000483 0.013206 04/06/21 22.44.50 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 T 0.042836 0.000756 0.042079 04/06/21 22.44.49 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.302937 0.000778 0.000513 0.300320 04/06/21 22.44.49 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.132102 0.000739 0.000496 0.129032 04/06/21 22.44.49 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 P 0.297296 0.002211 0.000517 0.293059 04/06/21 22.44.49 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.025635 0.000757 0.024877 04/06/21 22.44.48 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.115952 0.000838 0.000505 0.113156 04/06/21 22.44.48 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 P 0.029436 0.002308 0.000479 0.024857 04/06/21 22.44.48 IFSG00 IFSG0000 4 L2000022 IMSMSGN1 T 0.013964 0.000684 0.013279 04/06/21 22.44.48 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.015460 0.002144 0.000461 0.011914 04/06/21 22.44.48 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 T 0.056654 0.000791 0.055863 04/06/21 22.44.48 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.063510 0.000782 0.000491 0.061108 04/06/21 22.44.48 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.132892 0.002150 0.000519 0.128551 04/06/21 22.44.48 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.025374 0.000765 0.024608 04/06/21 22.44.47 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.090069 0.000821 0.000478 0.087302 04/06/21 22.44.47 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 P 0.030806 0.002121 0.000457 0.026710 04/06/21 22.44.47 IFSG00 IFSG0000 8 L2000022 IMSMSGN5 T 0.013715 0.000654 0.013061 04/06/21 22.44.47 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.018852 0.001948 0.000479 0.015292 04/06/21 22.44.47 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 T 0.045124 0.000760 0.044363 04/06/21 22.44.46 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.341058 0.000825 0.000521 0.338470 04/06/21 22.44.46 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.135738 0.000756 0.000487 0.132951 04/06/21 22.44.46 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.133922 0.000740 0.000503 0.130863 04/06/21 22.44.46 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.138024 0.000756 0.000487 0.135059 04/06/21 22.44.45 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.344198 0.002660 0.000534 0.339168 04/06/21 22.44.45 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.025583 0.000902 0.024681 04/06/21 22.44.45 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.204263 0.000705 0.000539 0.201155 04/06/21 22.44.45 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 P 0.030528 0.002133 0.000440 0.025697 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 2206 PAGE 50 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 22.44.45 IFSG00 IFSG0000 8 L2000022 IMSMSGN5 T 0.013069 0.000581 0.012488 04/06/21 22.44.44 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.017086 0.001916 0.000487 0.013383 04/06/21 22.44.44 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 T 0.043979 0.000890 0.043088 04/06/21 22.44.44 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.367632 0.000825 0.000534 0.365281 04/06/21 22.44.44 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 P 0.250114 0.002510 0.000521 0.245221 04/06/21 22.44.43 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.032222 0.000838 0.031384 04/06/21 22.44.43 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.244423 0.000727 0.000491 0.241495 04/06/21 22.44.43 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 P 0.031770 0.003133 0.000495 0.025839 04/06/21 22.44.43 IFSG00 IFSG0000 9 L2000022 IMSMSGN4 T 0.013992 0.000624 0.013367 04/06/21 22.44.43 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.015948 0.002161 0.000462 0.012177 04/06/21 22.44.43 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 T 0.042707 0.000765 0.041941 04/06/21 22.44.41 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.363514 0.000787 0.000526 0.360793 04/06/21 22.44.41 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.234711 0.002373 0.000559 0.229906 04/06/21 22.44.41 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.025911 0.000795 0.025116 04/06/21 22.44.41 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.186567 0.000880 0.000530 0.183353 04/06/21 22.44.40 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 P 0.030299 0.002113 0.000568 0.025982 04/06/21 22.44.40 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 T 0.013505 0.000727 0.012777 04/06/21 22.44.40 IFSG00 IFSG0000 7 L2000022 IMSMSGN3 P 0.017145 0.002804 0.000547 0.012520 04/06/21 22.44.40 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.024636 0.001608 0.023028 04/06/21 22.44.19 IFDE00 IFDE0000 5 L2000191 IMSMSGN2 P 0.061115 0.004016 0.000641 0.054826 04/06/21 22.44.19 IFME00 IFME0000 9 L2000191 IMSMSGN4 T 0.053595 0.001166 0.052429 04/06/21 22.44.11 IFIC25 IFIC0025 3 L2000132 IMSMSGN6 S 0.035678 0.000880 0.000726 0.034072 04/06/21 22.44.11 IFME00 IFME0000 7 L2000191 IMSMSGN3 S 0.040503 0.000898 0.000517 0.037899 04/06/21 22.44.09 IFIC25 IFIC0025 8 L2000132 IMSMSGN5 S 0.028279 0.000919 0.000564 0.025580 04/06/21 22.44.07 IFIC25 IFIC0025 5 L2000132 IMSMSGN2 S 0.044136 0.000962 0.000529 0.041607 04/06/21 22.44.03 IFIC25 IFIC0025 9 L2000132 IMSMSGN4 S 0.028376 0.000971 0.000504 0.025393 04/06/21 22.44.02 IFIC25 IFIC0025 4 L2000132 IMSMSGN1 S 0.032003 0.001274 0.000564 0.028686 04/06/21 22.43.53 IFIC25 IFIC0025 7 L2000132 IMSMSGN3 S 0.030483 0.000850 0.000812 0.028821 04/06/21 22.43.53 IFME00 IFME0000 8 L2000191 IMSMSGN5 P 0.051350 0.002639 0.000509 0.046604 04/06/21 22.43.53 IFIN00 IFIN0000 5 L2000191 IMSMSGN2 T 0.030493 0.000974 0.029519 04/06/21 22.43.51 IFIN00 IFIN0000 9 L2000191 IMSMSGN4 S 0.030531 0.001009 0.000500 0.027509 04/06/21 22.43.48 IFIN00 IFIN0000 4 L2000191 IMSMSGN1 P 0.040059 0.003216 0.000495 0.034582 04/06/21 22.43.48 IFDE00 IFDE0000 3 L2000191 IMSMSGN6 T 0.045650 0.000949 0.044701 04/06/21 22.43.47 IFIC25 IFIC0025 7 L2000132 IMSMSGN3 S 0.030286 0.000979 0.000530 0.027593 04/06/21 22.43.45 IFIC25 IFIC0025 8 L2000132 IMSMSGN5 S 0.031535 0.000974 0.000517 0.028784 04/06/21 22.43.42 IFIC25 IFIC0025 5 L2000132 IMSMSGN2 S 0.029074 0.000932 0.000530 0.025995 04/06/21 22.43.41 IFIC25 IFIC0025 9 L2000132 IMSMSGN4 S 0.029188 0.001009 0.000487 0.026837 04/06/21 22.43.41 IFDE00 IFDE0000 4 L2000191 IMSMSGN1 S 0.057915 0.001548 0.000624 0.054513 04/06/21 22.42.34 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.036462 0.001505 0.000564 0.032581 04/06/21 22.42.28 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.030220 0.000983 0.000500 0.027246 04/06/21 22.42.22 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.047806 0.000902 0.000496 0.044859 04/06/21 22.42.21 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.054906 0.000803 0.000496 0.052451 04/06/21 22.42.21 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.049673 0.000880 0.000517 0.046596 04/06/21 22.42.19 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 P 0.056607 0.002554 0.000474 0.051819 04/06/21 22.42.19 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.024292 0.000872 0.023419 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 2251 PAGE 51 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 22.42.17 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.030405 0.000765 0.000479 0.028121 04/06/21 22.42.17 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.050016 0.001251 0.000500 0.046683 04/06/21 22.42.15 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.060013 0.000880 0.000496 0.057222 04/06/21 22.42.15 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.046689 0.000936 0.000521 0.043723 04/06/21 22.42.13 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 P 0.055116 0.003139 0.000483 0.049570 04/06/21 22.42.13 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.026233 0.000885 0.025347 04/06/21 22.42.12 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.030542 0.000786 0.000466 0.028178 04/06/21 22.42.12 IFDE00 IFDE0000 8 L2000022 IMSMSGN5 S 0.049260 0.000936 0.000567 0.046061 04/06/21 22.42.09 IFDE00 IFDE0000 5 L2000022 IMSMSGN2 P 0.063792 0.002493 0.000504 0.059636 04/06/21 22.42.09 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.024836 0.000928 0.023908 04/06/21 22.42.07 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.031275 0.000769 0.000517 0.028997 04/06/21 22.42.07 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.031287 0.001197 0.000564 0.028298 04/06/21 22.41.56 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.036433 0.000902 0.000517 0.033872 04/06/21 22.41.55 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.051163 0.001359 0.000611 0.047581 04/06/21 22.41.33 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.061695 0.002801 0.000513 0.056085 04/06/21 22.41.33 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.027441 0.001236 0.026205 04/06/21 22.41.32 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.029288 0.000777 0.000478 0.026989 04/06/21 22.41.32 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.030871 0.000773 0.000496 0.028444 04/06/21 22.41.32 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.033188 0.000834 0.000504 0.030810 04/06/21 22.41.32 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.034166 0.000962 0.000513 0.031597 04/06/21 22.41.29 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.033182 0.001445 0.000521 0.029558 04/06/21 22.41.19 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.042312 0.001291 0.000539 0.039006 04/06/21 22.41.11 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.038283 0.000829 0.000504 0.035552 04/06/21 22.41.11 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.029397 0.000800 0.000535 0.026590 04/06/21 22.41.11 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.030129 0.000936 0.000521 0.027109 04/06/21 22.41.10 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.033026 0.000846 0.000533 0.030433 04/06/21 22.41.10 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.033166 0.001582 0.000598 0.029075 04/06/21 22.40.44 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.033639 0.000945 0.000529 0.030533 04/06/21 22.40.41 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.028692 0.000945 0.000500 0.025646 04/06/21 22.40.38 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.031346 0.000842 0.000530 0.028907 04/06/21 22.40.38 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.034542 0.001492 0.000577 0.031068 04/06/21 22.40.32 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.029262 0.000928 0.000560 0.026332 04/06/21 22.40.28 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.031370 0.001137 0.000564 0.028258 04/06/21 22.40.15 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.030532 0.000834 0.000504 0.028091 04/06/21 22.40.15 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.030776 0.001060 0.000538 0.027444 04/06/21 22.40.13 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.028760 0.001005 0.000513 0.025468 04/06/21 22.40.11 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.030258 0.001031 0.000538 0.027013 04/06/21 22.40.06 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.055024 0.001591 0.000603 0.051138 04/06/21 22.39.01 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.030761 0.000744 0.000496 0.028341 04/06/21 22.39.00 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.030779 0.000876 0.000492 0.028195 04/06/21 22.39.00 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.029426 0.000765 0.000487 0.026626 04/06/21 22.39.00 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.026733 0.000778 0.000474 0.024181 04/06/21 22.39.00 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.031404 0.000872 0.000492 0.028257 04/06/21 22.38.59 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.032194 0.000761 0.000470 0.029446 04/06/21 22.38.59 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.031233 0.000880 0.000483 0.028027 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 2296 PAGE 52 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 22.38.59 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.030490 0.000718 0.000491 0.027263 04/06/21 22.38.59 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.034569 0.000889 0.000520 0.031722 04/06/21 22.38.56 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.138700 0.000842 0.000500 0.135836 04/06/21 22.38.56 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.050349 0.000897 0.000495 0.047289 04/06/21 22.38.55 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.049163 0.000897 0.000504 0.046740 04/06/21 22.38.53 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.048884 0.002275 0.000478 0.044908 04/06/21 22.38.53 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.024967 0.000898 0.024069 04/06/21 22.38.51 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.032109 0.000773 0.000525 0.029759 04/06/21 22.38.51 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.048520 0.000889 0.000504 0.045857 04/06/21 22.38.50 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.047578 0.001120 0.000496 0.044863 04/06/21 22.38.47 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.050123 0.002368 0.000508 0.046268 04/06/21 22.38.47 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.026880 0.000911 0.025969 04/06/21 22.38.46 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.032737 0.000739 0.000478 0.030448 04/06/21 22.38.46 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.032127 0.000761 0.000487 0.029729 04/06/21 22.38.46 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.040572 0.000812 0.000512 0.037918 04/06/21 22.38.45 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.117927 0.000872 0.000500 0.115040 04/06/21 22.38.43 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.129304 0.000889 0.000508 0.126321 04/06/21 22.38.43 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.031109 0.000778 0.000529 0.028802 04/06/21 22.38.42 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.067366 0.000974 0.000500 0.064295 04/06/21 22.38.40 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.052519 0.000881 0.000495 0.049991 04/06/21 22.38.39 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 P 0.048289 0.002507 0.000482 0.044043 04/06/21 22.38.39 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.026002 0.000932 0.025070 04/06/21 22.38.37 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.034777 0.000787 0.000487 0.032427 04/06/21 22.38.37 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.051298 0.000919 0.000526 0.048204 04/06/21 22.38.36 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.049357 0.000975 0.000504 0.046852 04/06/21 22.38.32 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 P 0.051088 0.003109 0.000575 0.045963 04/06/21 22.38.32 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.035109 0.001258 0.033850 04/06/21 22.38.31 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.032954 0.000803 0.000491 0.030644 04/06/21 22.38.31 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.032836 0.000838 0.000551 0.030194 04/06/21 22.38.31 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.034903 0.000996 0.000500 0.032333 04/06/21 22.38.30 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.111283 0.001136 0.000525 0.108199 04/06/21 22.38.26 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.025195 0.000880 0.000495 0.022645 04/06/21 22.38.25 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 P 0.028513 0.002424 0.000487 0.024420 04/06/21 22.38.25 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 T 0.046659 0.001251 0.045407 04/06/21 22.38.11 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.331798 0.000795 0.000547 0.329195 04/06/21 22.38.11 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.136090 0.000773 0.000483 0.133248 04/06/21 22.38.11 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.155496 0.000838 0.000539 0.152478 04/06/21 22.38.10 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 P 0.266242 0.002305 0.000495 0.261967 04/06/21 22.38.10 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.027108 0.000833 0.026275 04/06/21 22.38.10 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.223581 0.000829 0.000513 0.220812 04/06/21 22.38.10 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 P 0.030853 0.001994 0.000466 0.026951 04/06/21 22.38.10 IFSG00 IFSG0000 4 L2000022 IMSMSGN1 T 0.012934 0.000581 0.012353 04/06/21 22.38.09 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.015652 0.001949 0.000564 0.011989 04/06/21 22.38.09 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 T 0.042883 0.000769 0.042113 04/06/21 22.38.09 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.339785 0.000753 0.000538 0.337271 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 2341 PAGE 53 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 22.38.09 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.155276 0.000923 0.000517 0.152057 04/06/21 22.38.08 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.267993 0.002811 0.000513 0.262908 04/06/21 22.38.08 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.028431 0.000803 0.027628 04/06/21 22.38.08 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.213630 0.001107 0.000496 0.210518 04/06/21 22.38.08 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 P 0.030981 0.002147 0.000474 0.026846 04/06/21 22.38.08 IFSG00 IFSG0000 5 L2000022 IMSMSGN2 T 0.018983 0.000936 0.018046 04/06/21 22.38.08 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.015637 0.002198 0.000508 0.011929 04/06/21 22.38.07 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 T 0.047278 0.001197 0.046080 04/06/21 22.37.58 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.059746 0.000830 0.000474 0.057363 04/06/21 22.37.58 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.057553 0.000739 0.000478 0.054557 04/06/21 22.37.57 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.061666 0.002189 0.000496 0.057378 04/06/21 22.37.57 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.026850 0.000748 0.026102 04/06/21 22.37.57 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.030216 0.000821 0.000479 0.027581 04/06/21 22.37.57 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 P 0.030518 0.001959 0.000457 0.026699 04/06/21 22.37.57 IFSG00 IFSG0000 7 L2000022 IMSMSGN3 T 0.012646 0.000620 0.012025 04/06/21 22.37.57 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.018335 0.002001 0.000462 0.014136 04/06/21 22.37.57 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 T 0.043672 0.000760 0.042911 04/06/21 22.37.56 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.308453 0.000735 0.000606 0.306060 04/06/21 22.37.56 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.135824 0.000735 0.000581 0.132861 04/06/21 22.37.56 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 P 0.293886 0.002364 0.000530 0.289302 04/06/21 22.37.56 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.025757 0.000833 0.024923 04/06/21 22.37.56 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.120610 0.000864 0.000500 0.117769 04/06/21 22.37.55 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 P 0.039249 0.002383 0.000521 0.034716 04/06/21 22.37.55 IFSG00 IFSG0000 9 L2000022 IMSMSGN4 T 0.013357 0.000679 0.012677 04/06/21 22.37.55 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.017432 0.002675 0.000744 0.012825 04/06/21 22.37.55 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 T 0.048051 0.001629 0.046422 04/06/21 22.37.13 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.057782 0.000795 0.000534 0.055418 04/06/21 22.37.12 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.048923 0.000864 0.000470 0.046062 04/06/21 22.37.12 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.077105 0.002236 0.000585 0.072646 04/06/21 22.37.12 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.025008 0.000822 0.024186 04/06/21 22.37.12 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.083332 0.000760 0.000466 0.080567 04/06/21 22.37.12 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 P 0.029673 0.002210 0.000459 0.025635 04/06/21 22.37.12 IFSG00 IFSG0000 8 L2000022 IMSMSGN5 T 0.013245 0.000637 0.012607 04/06/21 22.37.12 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.015481 0.001849 0.000453 0.012119 04/06/21 22.37.12 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 T 0.044011 0.000735 0.043275 04/06/21 22.37.11 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.052108 0.000782 0.000466 0.049650 04/06/21 22.37.11 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.045770 0.000766 0.000491 0.042890 04/06/21 22.37.11 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 P 0.052438 0.002170 0.000474 0.048230 04/06/21 22.37.11 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.025733 0.000748 0.024984 04/06/21 22.37.11 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.029133 0.000748 0.000474 0.026374 04/06/21 22.37.11 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 P 0.032746 0.002240 0.000594 0.028362 04/06/21 22.37.11 IFSG00 IFSG0000 4 L2000022 IMSMSGN1 T 0.013112 0.000590 0.012522 04/06/21 22.37.11 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.015619 0.001995 0.000466 0.012059 04/06/21 22.37.10 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 T 0.043897 0.000722 0.043174 04/06/21 22.37.10 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.061097 0.000756 0.000491 0.058805 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 2386 PAGE 54 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 22.37.10 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.047547 0.000885 0.000508 0.044551 04/06/21 22.37.10 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.053583 0.002309 0.000458 0.049200 04/06/21 22.37.10 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.024495 0.000782 0.023712 04/06/21 22.37.10 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.032020 0.000825 0.000470 0.029334 04/06/21 22.37.10 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 P 0.036245 0.002428 0.000495 0.031863 04/06/21 22.37.08 IFSG00 IFSG0000 5 L2000022 IMSMSGN2 T 0.024852 0.000666 0.024185 04/06/21 22.37.08 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.016698 0.002382 0.000504 0.012756 04/06/21 22.37.08 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 T 0.052896 0.001253 0.051643 04/06/21 22.36.57 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.053571 0.000709 0.000523 0.051364 04/06/21 22.36.57 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.048981 0.000752 0.000478 0.046041 04/06/21 22.36.57 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.065747 0.002245 0.000513 0.061344 04/06/21 22.36.57 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.038280 0.000744 0.037536 04/06/21 22.36.57 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.040930 0.000784 0.000577 0.038356 04/06/21 22.36.57 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 P 0.030865 0.002248 0.000457 0.026813 04/06/21 22.36.57 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 T 0.013494 0.000594 0.012899 04/06/21 22.36.57 IFSG00 IFSG0000 7 L2000022 IMSMSGN3 P 0.020875 0.002403 0.000487 0.016918 04/06/21 22.36.56 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 T 0.048004 0.000785 0.047219 04/06/21 22.36.56 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.315904 0.000748 0.000517 0.313370 04/06/21 22.36.56 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.131217 0.000812 0.000491 0.128103 04/06/21 22.36.55 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 P 0.315444 0.002197 0.000534 0.310806 04/06/21 22.36.55 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.024316 0.000846 0.023469 04/06/21 22.36.55 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.226668 0.000778 0.000543 0.223764 04/06/21 22.36.55 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 P 0.034847 0.002459 0.000483 0.030571 04/06/21 22.36.55 IFSG00 IFSG0000 5 L2000022 IMSMSGN2 T 0.015687 0.000667 0.015020 04/06/21 22.36.55 IFSG00 IFSG0000 9 L2000022 IMSMSGN4 P 0.019643 0.002129 0.000508 0.015988 04/06/21 22.36.55 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 T 0.046023 0.001137 0.044885 04/06/21 22.36.45 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 S 0.027900 0.000876 0.000487 0.025190 04/06/21 22.36.44 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.060480 0.000748 0.000423 0.058297 04/06/21 22.36.44 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.047905 0.000797 0.000581 0.044766 04/06/21 22.36.44 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.061956 0.002399 0.000496 0.057440 04/06/21 22.36.44 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.028587 0.000761 0.027826 04/06/21 22.36.44 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.047570 0.000829 0.000474 0.044839 04/06/21 22.36.44 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 P 0.034404 0.001945 0.000485 0.030771 04/06/21 22.36.44 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 T 0.013080 0.000581 0.012498 04/06/21 22.36.43 IFSG00 IFSG0000 8 L2000022 IMSMSGN5 P 0.016957 0.002175 0.000462 0.013210 04/06/21 22.36.43 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 T 0.047447 0.000744 0.046703 04/06/21 22.36.43 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.337643 0.000744 0.000534 0.335356 04/06/21 22.36.43 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.141629 0.000803 0.000525 0.138467 04/06/21 22.36.42 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 P 0.346610 0.002448 0.000525 0.342025 04/06/21 22.36.42 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.024018 0.000722 0.023295 04/06/21 22.36.42 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.139530 0.000889 0.000495 0.136769 04/06/21 22.36.42 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 P 0.030012 0.002219 0.001189 0.026604 04/06/21 22.36.42 IFSG00 IFSG0000 9 L2000022 IMSMSGN4 T 0.015098 0.000675 0.014422 04/06/21 22.36.42 IFSG00 IFSG0000 4 L2000022 IMSMSGN1 P 0.016024 0.002205 0.000491 0.012306 04/06/21 22.36.41 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.030744 0.001107 0.029637 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 2431 PAGE 55 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 22.36.37 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 S 0.030031 0.001710 0.000697 0.026146 04/06/21 22.36.23 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.035894 0.001051 0.000535 0.032759 04/06/21 22.36.18 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.030908 0.000949 0.000509 0.027856 04/06/21 22.36.15 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.035095 0.001300 0.000581 0.031803 04/06/21 22.36.08 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.037889 0.001574 0.000590 0.034143 04/06/21 22.35.47 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.034256 0.001381 0.000602 0.030760 04/06/21 22.35.44 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.037877 0.000919 0.000431 0.035323 04/06/21 22.35.43 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.049219 0.001278 0.000786 0.045325 04/06/21 22.35.37 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.054260 0.000752 0.000502 0.052001 04/06/21 22.35.37 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.046685 0.000846 0.000470 0.043595 04/06/21 22.35.37 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 P 0.054278 0.002452 0.000461 0.049492 04/06/21 22.35.37 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.026726 0.000808 0.025918 04/06/21 22.35.36 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.027998 0.000770 0.000733 0.025260 04/06/21 22.35.36 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 P 0.031560 0.002271 0.000457 0.027138 04/06/21 22.35.36 IFSG00 IFSG0000 9 L2000022 IMSMSGN4 T 0.013643 0.000636 0.013006 04/06/21 22.35.36 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.015490 0.002034 0.000491 0.011950 04/06/21 22.35.36 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 T 0.043632 0.000761 0.042870 04/06/21 22.35.36 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.062783 0.000838 0.000470 0.060411 04/06/21 22.35.36 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.051787 0.000752 0.000479 0.048987 04/06/21 22.35.35 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.061574 0.002364 0.000512 0.056861 04/06/21 22.35.35 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.025733 0.000859 0.024873 04/06/21 22.35.35 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.038876 0.000829 0.000500 0.036217 04/06/21 22.35.35 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 P 0.032297 0.002565 0.000509 0.027620 04/06/21 22.35.35 IFSG00 IFSG0000 8 L2000022 IMSMSGN5 T 0.014268 0.000637 0.013631 04/06/21 22.35.35 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.016850 0.002408 0.000564 0.012642 04/06/21 22.35.35 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 T 0.047977 0.001641 0.046336 04/06/21 22.35.23 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.074704 0.000765 0.000483 0.072375 04/06/21 22.35.23 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.053122 0.000885 0.000470 0.050116 04/06/21 22.35.23 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 P 0.064277 0.002839 0.000508 0.059493 04/06/21 22.35.23 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.030537 0.000836 0.029700 04/06/21 22.35.22 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.035599 0.000893 0.000483 0.032817 04/06/21 22.35.22 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 P 0.031094 0.002403 0.000464 0.026705 04/06/21 22.35.22 IFSG00 IFSG0000 4 L2000022 IMSMSGN1 T 0.014036 0.000667 0.013369 04/06/21 22.35.22 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.017918 0.002417 0.000542 0.013746 04/06/21 22.35.22 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 T 0.049150 0.001219 0.047931 04/06/21 22.35.11 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.063790 0.000778 0.000483 0.061550 04/06/21 22.35.10 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.052021 0.000799 0.000463 0.049072 04/06/21 22.35.10 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.068338 0.002870 0.000495 0.063169 04/06/21 22.35.10 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.030874 0.000846 0.030027 04/06/21 22.35.10 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.081659 0.000842 0.000496 0.078809 04/06/21 22.35.10 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 P 0.030142 0.002290 0.000543 0.025783 04/06/21 22.35.10 IFSG00 IFSG0000 5 L2000022 IMSMSGN2 T 0.013891 0.000692 0.013198 04/06/21 22.35.10 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.017196 0.002613 0.000513 0.012907 04/06/21 22.35.09 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 T 0.052973 0.001347 0.051626 04/06/21 22.34.57 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.066936 0.000726 0.000487 0.064610 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 2476 PAGE 56 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 22.34.57 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.048066 0.000803 0.000478 0.045233 04/06/21 22.34.57 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.054805 0.002433 0.000496 0.050285 04/06/21 22.34.57 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.027979 0.000893 0.027085 04/06/21 22.34.56 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.046954 0.000825 0.000513 0.044193 04/06/21 22.34.56 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 P 0.033846 0.002728 0.000491 0.028583 04/06/21 22.34.56 IFSG00 IFSG0000 4 L2000022 IMSMSGN1 T 0.014022 0.000705 0.013316 04/06/21 22.34.56 IFSG00 IFSG0000 7 L2000022 IMSMSGN3 P 0.017932 0.002390 0.000543 0.013886 04/06/21 22.34.56 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.026708 0.001659 0.025048 04/06/21 22.34.15 IFIC00 IFIC0000 5 L2000102 IMSMSGN2 S 0.043812 0.000885 0.000525 0.041103 04/06/21 22.34.15 IFIC00 IFIC0000 3 L2000102 IMSMSGN6 S 0.034247 0.000893 0.000635 0.031281 04/06/21 22.34.14 IFIC00 IFIC0000 9 L2000102 IMSMSGN4 S 0.036605 0.000942 0.000521 0.033569 04/06/21 22.34.13 IFIC00 IFIC0000 4 L2000102 IMSMSGN1 P 0.039740 0.002574 0.000512 0.035469 04/06/21 22.34.13 IFIN00 IFIN0000 7 L2000102 IMSMSGN3 T 0.025151 0.000919 0.024231 04/06/21 22.34.12 IFIN00 IFIN0000 8 L2000102 IMSMSGN5 S 0.042194 0.000983 0.000555 0.038884 04/06/21 22.34.09 IFIN00 IFIN0000 5 L2000102 IMSMSGN2 S 0.032344 0.000936 0.000547 0.029664 04/06/21 22.34.08 IFIN00 IFIN0000 3 L2000102 IMSMSGN6 S 0.030123 0.001624 0.000590 0.026624 04/06/21 22.33.36 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.034347 0.000953 0.000491 0.031890 04/06/21 22.33.36 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.054909 0.000991 0.000500 0.052156 04/06/21 22.33.34 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.372217 0.001565 0.000675 0.368583 04/06/21 22.33.24 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.351217 0.002921 0.000607 0.345879 04/06/21 22.33.24 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.034605 0.001142 0.033462 04/06/21 22.33.18 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.031242 0.000915 0.000500 0.028729 04/06/21 22.33.18 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.053475 0.001534 0.000530 0.049621 04/06/21 22.32.59 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.059084 0.001157 0.000474 0.056253 04/06/21 22.32.59 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.056014 0.000829 0.000539 0.052323 04/06/21 22.32.59 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.061505 0.002242 0.000475 0.057164 04/06/21 22.32.59 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.024775 0.000851 0.023924 04/06/21 22.32.59 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.028167 0.000778 0.000461 0.025521 04/06/21 22.32.58 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 P 0.030420 0.002951 0.000398 0.025661 04/06/21 22.32.58 IFSG00 IFSG0000 7 L2000022 IMSMSGN3 T 0.014026 0.000620 0.013406 04/06/21 22.32.58 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.016876 0.002100 0.000457 0.013160 04/06/21 22.32.58 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 T 0.044924 0.000836 0.044087 04/06/21 22.32.58 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.061382 0.000720 0.000513 0.059149 04/06/21 22.32.58 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.050347 0.000808 0.000500 0.047419 04/06/21 22.32.58 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 P 0.060666 0.002435 0.000493 0.056070 04/06/21 22.32.58 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.026462 0.000791 0.025671 04/06/21 22.32.57 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.035414 0.000845 0.000513 0.032692 04/06/21 22.32.57 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 P 0.031485 0.002485 0.000538 0.026917 04/06/21 22.32.57 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 T 0.015212 0.000919 0.014293 04/06/21 22.32.57 IFSG00 IFSG0000 9 L2000022 IMSMSGN4 P 0.017670 0.002526 0.000547 0.013494 04/06/21 22.32.57 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 T 0.048589 0.001830 0.046759 04/06/21 22.32.09 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.057774 0.000987 0.000530 0.055004 04/06/21 22.32.06 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.060496 0.002420 0.000513 0.055758 04/06/21 22.32.06 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.026981 0.000996 0.025984 04/06/21 22.32.02 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.042047 0.000928 0.000525 0.039347 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 2521 PAGE 57 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 22.32.02 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.050433 0.000906 0.000513 0.047501 04/06/21 22.32.01 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.083658 0.001013 0.001094 0.080192 04/06/21 22.31.57 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 P 0.071854 0.003278 0.000505 0.066087 04/06/21 22.31.57 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.039432 0.000992 0.038440 04/06/21 22.31.56 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.052599 0.000929 0.000496 0.050050 04/06/21 22.31.56 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.037956 0.000797 0.000500 0.035485 04/06/21 22.31.56 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.035242 0.000979 0.000526 0.032499 04/06/21 22.31.54 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.068779 0.001341 0.000590 0.065309 04/06/21 22.31.46 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.037891 0.001013 0.000504 0.035116 04/06/21 22.31.46 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.075128 0.000898 0.000534 0.072183 04/06/21 22.31.43 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.060725 0.001164 0.000547 0.057347 04/06/21 22.31.38 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.072330 0.003050 0.000521 0.066437 04/06/21 22.31.38 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.031029 0.000983 0.030045 04/06/21 22.31.37 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.051879 0.000881 0.000581 0.048896 04/06/21 22.31.37 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.037502 0.001013 0.000547 0.034540 04/06/21 22.31.36 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.044524 0.001505 0.000611 0.040724 04/06/21 22.31.31 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.041948 0.000987 0.000558 0.038991 04/06/21 22.31.31 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.080427 0.001646 0.000637 0.075499 04/06/21 22.31.10 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.401736 0.001103 0.000581 0.398375 04/06/21 22.31.07 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 P 0.596992 0.005012 0.000648 0.589034 04/06/21 22.31.06 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.034385 0.001669 0.032716 04/06/21 22.31.01 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.082415 0.001150 0.000573 0.078977 04/06/21 22.31.00 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.165514 0.001218 0.000585 0.159918 04/06/21 22.30.58 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.702996 0.001818 0.000667 0.698095 04/06/21 22.30.54 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 P 0.883782 0.003689 0.000693 0.876912 04/06/21 22.30.54 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.051975 0.001599 0.050376 04/06/21 22.30.48 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.051313 0.001094 0.000526 0.048286 04/06/21 22.30.48 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.075190 0.001708 0.000620 0.070573 04/06/21 22.30.35 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.489646 0.001013 0.000581 0.486650 04/06/21 22.30.33 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 P 0.687648 0.005671 0.000590 0.678958 04/06/21 22.30.33 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.054756 0.001733 0.053023 04/06/21 22.30.31 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.050248 0.001026 0.000560 0.047272 04/06/21 22.30.31 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.071563 0.000996 0.000551 0.067818 04/06/21 22.30.30 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.394505 0.001093 0.000643 0.390945 04/06/21 22.30.25 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.602919 0.003562 0.000543 0.596376 04/06/21 22.30.25 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.034462 0.000919 0.033542 04/06/21 22.30.23 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.047997 0.000851 0.000525 0.045325 04/06/21 22.30.23 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.041991 0.000897 0.000530 0.039208 04/06/21 22.30.23 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.039771 0.000923 0.000521 0.036775 04/06/21 22.30.22 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.039979 0.000949 0.000496 0.036648 04/06/21 22.30.21 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.045696 0.001571 0.000540 0.041818 04/06/21 22.30.20 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.043243 0.000923 0.000504 0.040113 04/06/21 22.30.20 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.053493 0.000868 0.000547 0.050052 04/06/21 22.30.20 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.037404 0.000923 0.000571 0.034234 04/06/21 22.30.18 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.044647 0.001004 0.000517 0.041511 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 2566 PAGE 58 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 22.30.17 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.050572 0.001038 0.000517 0.047632 04/06/21 22.30.17 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.082109 0.001509 0.000670 0.077822 04/06/21 22.30.04 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.353287 0.001594 0.000633 0.349396 04/06/21 22.30.00 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 P 0.709717 0.003479 0.000585 0.703341 04/06/21 22.30.00 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.093587 0.001073 0.092514 04/06/21 22.29.59 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 P 0.106616 0.013601 0.000573 0.090676 04/06/21 22.29.59 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 T 0.109998 0.000932 0.109066 04/06/21 22.29.59 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.058334 0.001124 0.000701 0.054971 04/06/21 22.29.58 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.094768 0.001330 0.000598 0.090252 04/06/21 22.29.55 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 P 0.307466 0.005032 0.000583 0.296959 04/06/21 22.29.55 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.055317 0.001638 0.053679 04/06/21 22.29.44 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.045579 0.000829 0.000576 0.041506 04/06/21 22.29.44 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.078961 0.001034 0.000559 0.075332 04/06/21 22.29.42 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.494494 0.003813 0.000551 0.488018 04/06/21 22.29.42 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.033268 0.001027 0.032240 04/06/21 22.29.41 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.042000 0.000889 0.000546 0.039463 04/06/21 22.29.41 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.077266 0.001008 0.000580 0.073857 04/06/21 22.29.39 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.540804 0.003207 0.000637 0.534670 04/06/21 22.29.39 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.044080 0.001119 0.042961 04/06/21 22.29.37 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.048394 0.000979 0.000559 0.045312 04/06/21 22.29.37 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.090854 0.001051 0.000552 0.087272 04/06/21 22.29.36 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.427853 0.001554 0.000680 0.423862 04/06/21 22.29.32 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.820274 0.005415 0.000826 0.811554 04/06/21 22.29.32 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.054636 0.002156 0.052479 04/06/21 22.29.30 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.045284 0.000848 0.000497 0.042960 04/06/21 22.29.30 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.063463 0.000958 0.000567 0.060099 04/06/21 22.29.28 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.398562 0.000966 0.000497 0.395680 04/06/21 22.29.26 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.523412 0.002562 0.000577 0.518026 04/06/21 22.29.26 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.047387 0.000910 0.046476 04/06/21 22.29.25 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.045834 0.000880 0.000462 0.043261 04/06/21 22.29.25 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.066058 0.000911 0.000492 0.062571 04/06/21 22.29.23 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.395672 0.001048 0.000560 0.393099 04/06/21 22.29.19 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 P 0.379436 0.002507 0.000698 0.374231 04/06/21 22.29.19 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.046724 0.000988 0.045736 04/06/21 22.29.17 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.062015 0.000793 0.000470 0.059685 04/06/21 22.29.17 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.068206 0.001006 0.000517 0.064638 04/06/21 22.29.16 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.095428 0.001039 0.000508 0.092470 04/06/21 22.29.10 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 P 0.084682 0.003182 0.000492 0.079046 04/06/21 22.29.10 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.030577 0.000919 0.029658 04/06/21 22.29.09 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.039338 0.000868 0.000500 0.036844 04/06/21 22.29.09 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.049356 0.001030 0.000551 0.046648 04/06/21 22.29.09 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.066731 0.000812 0.000483 0.064235 04/06/21 22.29.09 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.057478 0.000828 0.000528 0.054904 04/06/21 22.29.09 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.076388 0.001206 0.000530 0.073263 04/06/21 22.29.07 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.041973 0.001094 0.000581 0.038683 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 2611 PAGE 59 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 22.29.03 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.042955 0.001086 0.000517 0.040032 04/06/21 22.29.02 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.144265 0.000974 0.000564 0.139708 04/06/21 22.29.01 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.070176 0.001317 0.000560 0.066991 04/06/21 22.28.58 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 P 0.323310 0.012845 0.000615 0.307290 04/06/21 22.28.58 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.037527 0.001646 0.035880 04/06/21 22.28.32 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.053878 0.000962 0.000543 0.051215 04/06/21 22.28.32 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.082932 0.000941 0.000509 0.079677 04/06/21 22.28.30 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.326618 0.000992 0.000628 0.323561 04/06/21 22.28.26 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.524522 0.004410 0.000590 0.517330 04/06/21 22.28.26 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.051321 0.001720 0.049601 04/06/21 22.28.05 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.066324 0.000885 0.000508 0.063703 04/06/21 22.28.05 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.070435 0.001767 0.000869 0.066058 04/06/21 22.28.03 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.645958 0.004267 0.000606 0.638754 04/06/21 22.28.03 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.037304 0.001367 0.035936 04/06/21 22.28.00 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.442513 0.001047 0.000573 0.438533 04/06/21 22.27.59 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.084517 0.000880 0.000547 0.081654 04/06/21 22.27.59 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.031498 0.001642 0.000586 0.027290 04/06/21 22.27.56 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.446045 0.001124 0.000733 0.442397 04/06/21 22.27.55 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.069043 0.000923 0.000539 0.066008 04/06/21 22.27.55 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.083196 0.001402 0.000664 0.078919 04/06/21 22.27.52 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.728271 0.001813 0.000654 0.724272 04/06/21 22.27.49 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 P 0.475946 0.003055 0.000539 0.470924 04/06/21 22.27.49 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.030869 0.000893 0.029976 04/06/21 22.27.48 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.038251 0.000855 0.000495 0.035600 04/06/21 22.27.48 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.077685 0.000906 0.000521 0.074594 04/06/21 22.27.45 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.360466 0.000941 0.000551 0.357486 04/06/21 22.27.44 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 P 0.493478 0.002957 0.000726 0.487691 04/06/21 22.27.44 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.029079 0.001197 0.027882 04/06/21 22.27.42 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.047531 0.000786 0.000487 0.045087 04/06/21 22.27.42 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.089275 0.000898 0.000505 0.086293 04/06/21 22.27.41 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.383830 0.000927 0.000542 0.381211 04/06/21 22.27.39 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.557382 0.003288 0.000608 0.551418 04/06/21 22.27.39 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.031545 0.000944 0.030601 04/06/21 22.27.38 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.049673 0.000893 0.000623 0.046839 04/06/21 22.27.38 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.065720 0.001090 0.000603 0.062372 04/06/21 22.27.35 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.526391 0.003194 0.000555 0.520221 04/06/21 22.27.35 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.033603 0.000996 0.032606 04/06/21 22.27.33 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.051791 0.000786 0.000487 0.049043 04/06/21 22.27.33 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.043097 0.000894 0.000497 0.040518 04/06/21 22.27.32 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.054325 0.000867 0.000521 0.051690 04/06/21 22.27.32 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.087161 0.031733 0.000560 0.053226 04/06/21 22.27.31 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.338160 0.000971 0.000526 0.334892 04/06/21 22.27.28 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.047510 0.000829 0.000516 0.044925 04/06/21 22.27.27 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.054130 0.000790 0.000517 0.051472 04/06/21 22.27.27 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.053242 0.000949 0.000790 0.050006 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 2656 PAGE 60 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 22.27.25 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.039863 0.000821 0.000491 0.037019 04/06/21 22.27.25 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.037658 0.000838 0.000487 0.034867 04/06/21 22.27.25 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.043121 0.000823 0.000496 0.039865 04/06/21 22.27.25 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.058442 0.001033 0.000526 0.051688 04/06/21 22.27.24 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.057105 0.000937 0.000551 0.054420 04/06/21 22.27.24 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.070797 0.001381 0.000577 0.067155 04/06/21 22.27.10 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.409027 0.000958 0.000572 0.405979 04/06/21 22.27.06 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.523803 0.003211 0.000648 0.518001 04/06/21 22.27.06 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.032305 0.000894 0.031411 04/06/21 22.27.05 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.086415 0.000787 0.000508 0.083850 04/06/21 22.27.05 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.078681 0.000847 0.000543 0.075538 04/06/21 22.27.02 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.388686 0.000988 0.000577 0.385422 04/06/21 22.27.00 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 P 0.579703 0.003844 0.000606 0.573304 04/06/21 22.27.00 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.039326 0.000941 0.038385 04/06/21 22.26.58 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.038638 0.000919 0.000561 0.035925 04/06/21 22.26.58 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.063933 0.001037 0.000542 0.060755 04/06/21 22.26.57 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.530257 0.001753 0.000615 0.526410 04/06/21 22.26.54 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 P 0.643344 0.003309 0.000608 0.637067 04/06/21 22.26.54 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.037304 0.001556 0.035748 04/06/21 22.26.51 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.064871 0.000868 0.000534 0.062195 04/06/21 22.26.51 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.034422 0.000894 0.000513 0.031788 04/06/21 22.26.51 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.088713 0.001052 0.000624 0.085479 04/06/21 22.26.49 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.418728 0.001736 0.000649 0.414098 04/06/21 22.26.34 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.052224 0.000915 0.000662 0.049456 04/06/21 22.26.34 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.071896 0.000936 0.000496 0.068353 04/06/21 22.26.32 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.352644 0.001312 0.000620 0.349007 04/06/21 22.26.29 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.454553 0.003515 0.000513 0.448199 04/06/21 22.26.29 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.056403 0.000957 0.055445 04/06/21 22.26.26 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.042224 0.000825 0.000500 0.039758 04/06/21 22.26.26 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.084857 0.000949 0.000597 0.081647 04/06/21 22.26.25 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.093825 0.000988 0.000534 0.090965 04/06/21 22.26.20 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.264286 0.003823 0.000568 0.258356 04/06/21 22.26.20 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.041006 0.001043 0.039963 04/06/21 22.26.15 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.045966 0.000962 0.000551 0.043180 04/06/21 22.26.15 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.085467 0.001632 0.000654 0.081535 04/06/21 22.25.59 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.739118 0.001321 0.000641 0.735502 04/06/21 22.25.55 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 1.125060 0.003268 0.000611 1.117905 04/06/21 22.25.55 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.026584 0.000983 0.025600 04/06/21 22.25.55 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.063137 0.001201 0.000556 0.059859 04/06/21 22.25.53 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.109875 0.001192 0.000594 0.104356 04/06/21 22.25.51 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.674777 0.001188 0.000680 0.671314 04/06/21 22.10.26 IFIC28 IFIC9072 7 L2000201 IMSMSGN3 Z 922.7749 0.006715 922.6700 0.098134 04/06/21 22.09.29 IFIC28 IFIC9072 3 L2000201 IMSMSGN6 Z 979.7513 0.006124 978.9956 0.749532 04/06/21 22.07.05 IFIC28 IFIC9072 7 L2000201 IMSMSGN3 Z 1123.977 0.033478 1123.790 0.153759 04/06/21 22.06.57 IFIC28 IFIC9072 9 L2000201 IMSMSGN4 Z 1131.794 0.019284 1131.591 0.183181 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 2701 PAGE 61 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 22.05.57 IFIC28 IFIC9072 9 L2000132 IMSMSGN4 Z 1192.593 0.005255 1192.446 0.141808 04/06/21 22.05.39 IFIC28 IFIC9072 8 L2000132 IMSMSGN5 Z 1210.088 0.017607 1209.923 0.146985 04/06/21 22.25.48 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 P 0.567187 0.003100 0.000581 0.561239 04/06/21 22.25.48 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.027423 0.000953 0.026469 04/06/21 22.25.45 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.038003 0.000893 0.000483 0.035370 04/06/21 22.25.45 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.071585 0.000940 0.000547 0.068324 04/06/21 22.25.44 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.418651 0.001051 0.000573 0.415548 04/06/21 22.25.40 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 P 0.723981 0.003460 0.000562 0.717586 04/06/21 22.25.40 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.036451 0.000928 0.035523 04/06/21 22.25.39 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.053733 0.000842 0.000868 0.050257 04/06/21 22.25.39 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.084507 0.001223 0.000517 0.080742 04/06/21 22.25.36 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.540840 0.000983 0.000560 0.537539 04/06/21 22.25.34 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 P 0.800072 0.004342 0.000559 0.793087 04/06/21 22.25.34 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.036224 0.000996 0.035227 04/06/21 22.25.33 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.046058 0.000913 0.000537 0.043510 04/06/21 22.25.32 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.078477 0.001137 0.000696 0.074761 04/06/21 22.25.31 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.526527 0.000923 0.000813 0.522072 04/06/21 22.25.29 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.766696 0.003740 0.000557 0.760419 04/06/21 22.25.28 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.037135 0.000906 0.036229 04/06/21 22.25.27 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.074373 0.000833 0.000509 0.071753 04/06/21 22.25.27 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.070726 0.000863 0.000525 0.067506 04/06/21 22.25.25 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.552915 0.000954 0.000582 0.549925 04/06/21 22.25.23 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.767561 0.004204 0.000568 0.760759 04/06/21 22.25.23 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.034974 0.000872 0.034101 04/06/21 22.25.22 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.042781 0.001039 0.000517 0.040079 04/06/21 22.25.22 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.084030 0.000915 0.000508 0.080664 04/06/21 22.25.20 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.550576 0.000982 0.000573 0.547610 04/06/21 22.25.18 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.752427 0.003071 0.000627 0.746889 04/06/21 22.25.18 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.039992 0.000932 0.039059 04/06/21 22.25.15 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.055180 0.000808 0.000496 0.052628 04/06/21 22.25.15 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.068052 0.000960 0.000496 0.064723 04/06/21 22.25.14 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.637938 0.000953 0.000572 0.635118 04/06/21 22.25.11 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.727423 0.004644 0.000590 0.720406 04/06/21 22.25.11 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.043190 0.001530 0.041660 04/06/21 22.25.02 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.080624 0.001342 0.000525 0.077487 04/06/21 22.25.02 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.078454 0.000979 0.000553 0.075098 04/06/21 22.25.01 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.829756 0.001492 0.000645 0.825965 04/06/21 22.24.57 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 1.152920 0.004591 0.000761 1.145528 04/06/21 22.24.57 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.045480 0.000975 0.044505 04/06/21 22.24.56 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.047531 0.001125 0.000538 0.043547 04/06/21 22.24.54 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.101172 0.001013 0.001211 0.096748 04/06/21 22.24.53 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.448417 0.001133 0.000625 0.445141 04/06/21 22.24.49 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 P 0.579328 0.004507 0.000607 0.572298 04/06/21 22.24.49 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.053219 0.000923 0.052296 04/06/21 22.24.47 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.056225 0.000847 0.000539 0.053371 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 2746 PAGE 62 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 22.24.47 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.070844 0.000911 0.000512 0.067783 04/06/21 22.24.46 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.545564 0.000941 0.000539 0.542857 04/06/21 22.24.42 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 P 0.688820 0.003335 0.000538 0.682639 04/06/21 22.24.42 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.054337 0.000948 0.053388 04/06/21 22.24.41 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.049191 0.000787 0.000500 0.046699 04/06/21 22.24.41 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.070844 0.000949 0.000449 0.067488 04/06/21 22.24.38 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.718414 0.005162 0.000551 0.710375 04/06/21 22.24.38 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.041186 0.001000 0.040185 04/06/21 22.24.36 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.044078 0.001009 0.000512 0.041263 04/06/21 22.24.36 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.074852 0.000957 0.000534 0.071241 04/06/21 22.24.34 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.523736 0.001770 0.000637 0.519965 04/06/21 22.24.25 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.076859 0.000927 0.000522 0.074154 04/06/21 22.24.22 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.762884 0.003349 0.000602 0.756489 04/06/21 22.24.22 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.040966 0.000911 0.040055 04/06/21 22.24.20 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.053322 0.000799 0.000556 0.050876 04/06/21 22.24.20 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.097746 0.000902 0.000521 0.094130 04/06/21 22.24.18 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.508978 0.000931 0.000575 0.506143 04/06/21 22.24.14 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.731719 0.003866 0.000616 0.725244 04/06/21 22.24.14 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.036847 0.000898 0.035949 04/06/21 22.24.13 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.050296 0.000769 0.000518 0.047826 04/06/21 22.24.13 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.069611 0.000906 0.000500 0.066606 04/06/21 22.24.10 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.508261 0.000915 0.000480 0.505370 04/06/21 22.24.07 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.519924 0.004306 0.000590 0.513365 04/06/21 22.24.07 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.052950 0.000906 0.052044 04/06/21 22.24.06 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.034492 0.001056 0.000509 0.031833 04/06/21 22.24.06 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.050151 0.000919 0.000511 0.047188 04/06/21 22.24.04 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.769700 0.000974 0.000542 0.766483 04/06/21 22.24.01 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 1.106464 0.005603 0.000581 1.097715 04/06/21 22.24.01 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.066333 0.000881 0.065451 04/06/21 22.24.00 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.035401 0.000910 0.000452 0.032876 04/06/21 22.23.59 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.137010 0.000906 0.000867 0.132820 04/06/21 22.23.57 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.730572 0.000953 0.000542 0.727842 04/06/21 22.23.54 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 P 1.018300 0.002749 0.000452 1.013055 04/06/21 22.23.54 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.037956 0.000893 0.037062 04/06/21 22.23.52 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.053962 0.000804 0.000667 0.051089 04/06/21 22.23.52 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.061843 0.000940 0.000521 0.058687 04/06/21 22.23.49 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.742785 0.000966 0.000451 0.739987 04/06/21 22.23.47 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 P 0.981076 0.003116 0.000564 0.975229 04/06/21 22.23.46 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.041606 0.000928 0.040678 04/06/21 22.23.46 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.082171 0.001870 0.000521 0.078454 04/06/21 22.23.44 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.126656 0.001167 0.000757 0.122620 04/06/21 22.23.38 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.613613 0.000962 0.000547 0.610584 04/06/21 22.23.35 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 P 0.752551 0.005059 0.001026 0.744397 04/06/21 22.23.35 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.051637 0.000949 0.050687 04/06/21 22.23.33 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.083374 0.000889 0.000500 0.080597 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 2791 PAGE 63 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 22.23.33 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.091772 0.001034 0.000527 0.088271 04/06/21 22.23.32 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.796106 0.000906 0.000654 0.791715 04/06/21 22.23.30 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.966072 0.004011 0.000555 0.959290 04/06/21 22.23.30 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.065518 0.000906 0.064612 04/06/21 22.23.27 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.064973 0.000821 0.000474 0.062511 04/06/21 22.23.27 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.092346 0.000915 0.000782 0.090649 04/06/21 22.23.25 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.726839 0.000940 0.000590 0.723817 04/06/21 22.23.21 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.983904 0.002805 0.000783 0.977088 04/06/21 22.23.21 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.024215 0.001053 0.023162 04/06/21 22.23.20 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.083829 0.000958 0.000513 0.080268 04/06/21 22.23.19 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.124842 0.001077 0.000693 0.119946 04/06/21 22.23.17 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.551342 0.000992 0.000513 0.548448 04/06/21 22.23.14 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.909815 0.007167 0.000692 0.898626 04/06/21 22.23.14 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.077684 0.000915 0.076769 04/06/21 22.23.13 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.081068 0.000927 0.000530 0.078365 04/06/21 22.23.12 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.135679 0.000898 0.000547 0.131946 04/06/21 22.23.10 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.709434 0.000906 0.000568 0.706447 04/06/21 22.23.06 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.846221 0.003255 0.000552 0.839943 04/06/21 22.23.06 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.115533 0.000944 0.114588 04/06/21 22.23.05 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.051045 0.000773 0.000632 0.048501 04/06/21 22.23.05 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.064030 0.000967 0.000500 0.059631 04/06/21 22.23.03 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.655982 0.001054 0.000519 0.652942 04/06/21 22.23.02 IFDE00 IFDE0000 7 L2000191 IMSMSGN3 P 0.106812 0.002900 0.000517 0.101454 04/06/21 22.23.02 IFIN00 IFIN0000 8 L2000191 IMSMSGN5 T 0.025491 0.001034 0.024456 04/06/21 22.23.00 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.908323 0.002942 0.000551 0.902777 04/06/21 22.23.00 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.025540 0.000915 0.024625 04/06/21 22.22.59 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.068423 0.000906 0.000504 0.065695 04/06/21 22.22.58 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.106701 0.000898 0.000560 0.103597 04/06/21 22.22.58 IFIN00 IFIN0000 7 L2000191 IMSMSGN3 P 0.074868 0.004676 0.000440 0.067785 04/06/21 22.22.58 IFME00 IFME0000 8 L2000191 IMSMSGN5 T 0.086288 0.000914 0.085373 04/06/21 22.22.56 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.698041 0.007291 0.000564 0.687731 04/06/21 22.22.56 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.066824 0.000924 0.065900 04/06/21 22.22.55 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.054100 0.001017 0.000520 0.051006 04/06/21 22.22.54 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.113967 0.000953 0.000513 0.110876 04/06/21 22.22.52 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.697336 0.000902 0.000572 0.694211 04/06/21 22.22.50 IFME00 IFME0000 8 L2000191 IMSMSGN5 S 0.098528 0.000860 0.000563 0.095852 04/06/21 22.22.48 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.518487 0.000975 0.000533 0.515147 04/06/21 22.22.49 IFME00 IFME0000 9 L2000191 IMSMSGN4 S 0.109640 0.000833 0.000551 0.105438 04/06/21 22.22.47 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 P 0.805273 0.005187 0.000542 0.797304 04/06/21 22.22.47 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.062306 0.000915 0.061390 04/06/21 22.22.46 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.080864 0.001453 0.000517 0.077684 04/06/21 22.22.44 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.099169 0.000893 0.000539 0.095737 04/06/21 22.22.43 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.533917 0.000932 0.000539 0.530974 04/06/21 22.22.41 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.847487 0.003348 0.000547 0.840342 04/06/21 22.22.41 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.058441 0.000945 0.057496 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 2836 PAGE 64 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 22.22.40 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.058967 0.001004 0.000573 0.055919 04/06/21 22.22.39 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.139523 0.000936 0.000538 0.136266 04/06/21 22.22.37 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.631671 0.001081 0.000585 0.628308 04/06/21 22.22.35 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.751844 0.003475 0.000527 0.745543 04/06/21 22.22.35 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.055382 0.001646 0.053735 04/06/21 22.22.16 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.062845 0.000761 0.000491 0.060129 04/06/21 22.22.16 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.094320 0.000910 0.000448 0.090995 04/06/21 22.22.14 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.617439 0.000919 0.000547 0.614558 04/06/21 22.22.11 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.531962 0.003041 0.000556 0.526022 04/06/21 22.22.11 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.070885 0.001176 0.069709 04/06/21 22.22.08 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.048907 0.000967 0.000454 0.046231 04/06/21 22.22.07 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.105737 0.000885 0.001121 0.102359 04/06/21 22.22.06 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.370994 0.000910 0.000568 0.368098 04/06/21 22.22.05 IFME00 IFME0000 8 L2000191 IMSMSGN5 P 0.084698 0.002814 0.000504 0.079192 04/06/21 22.22.05 IFIN00 IFIN0000 9 L2000191 IMSMSGN4 T 0.097193 0.000898 0.096294 04/06/21 22.22.03 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.362849 0.003014 0.000556 0.357137 04/06/21 22.22.03 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.062141 0.000962 0.061179 04/06/21 22.22.00 IFIN00 IFIN0000 7 L2000191 IMSMSGN3 S 0.058920 0.000910 0.000577 0.054914 04/06/21 22.21.59 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.049914 0.000931 0.000504 0.047173 04/06/21 22.21.58 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.072233 0.000714 0.000461 0.070021 04/06/21 22.21.58 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.089016 0.001018 0.000513 0.086126 04/06/21 22.21.56 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.181903 0.000962 0.000500 0.178440 04/06/21 22.21.55 IFIN00 IFIN0000 4 L2000191 IMSMSGN1 P 0.085171 0.013847 0.000543 0.068561 04/06/21 22.21.55 IFDE00 IFDE0000 7 L2000191 IMSMSGN3 T 0.094409 0.001035 0.093374 04/06/21 22.21.52 IFDE00 IFDE0000 3 L2000191 IMSMSGN6 S 0.073553 0.006124 0.000637 0.065410 04/06/21 22.21.44 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.078583 0.000821 0.000517 0.075771 04/06/21 22.21.44 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.122015 0.001040 0.000556 0.118531 04/06/21 22.21.42 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.606130 0.001086 0.000589 0.603049 04/06/21 22.21.36 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 P 0.733275 0.004317 0.000594 0.725438 04/06/21 22.21.36 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.056294 0.001578 0.054716 04/06/21 22.21.18 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.065705 0.000902 0.000487 0.063153 04/06/21 22.21.18 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.105943 0.000940 0.000542 0.102456 04/06/21 22.21.16 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.642056 0.001218 0.004708 0.634403 04/06/21 22.21.09 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 1.107073 0.005737 0.000581 1.098589 04/06/21 22.21.09 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.086113 0.000949 0.085163 04/06/21 22.21.06 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.589569 0.001222 0.000585 0.586020 04/06/21 22.20.53 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.080544 0.000996 0.000564 0.077714 04/06/21 22.20.52 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.113256 0.001141 0.000543 0.109909 04/06/21 22.20.42 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 1.038017 0.000851 0.000581 1.035191 04/06/21 22.20.41 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.313211 0.000830 0.000551 0.309949 04/06/21 22.20.41 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.328431 0.000782 0.000555 0.325204 04/06/21 22.20.40 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.335338 0.000786 0.000526 0.330999 04/06/21 22.20.39 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.882978 0.022858 0.000555 0.857196 04/06/21 22.20.39 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.046536 0.000923 0.045612 04/06/21 22.20.38 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.443959 0.000889 0.000603 0.415455 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 2881 PAGE 65 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 22.20.38 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 P 0.097589 0.013553 0.000500 0.081787 04/06/21 22.20.38 IFSG00 IFSG0000 4 L2000022 IMSMSGN1 T 0.026806 0.000709 0.026097 04/06/21 22.20.38 IFSG00 IFSG0000 7 L2000022 IMSMSGN3 P 0.058364 0.006167 0.000547 0.050087 04/06/21 22.20.38 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.066515 0.001655 0.064860 04/06/21 22.19.34 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.039142 0.001103 0.000525 0.036243 04/06/21 22.19.34 IFDE25 IFDE0025 9 L2000022 IMSMSGN4 S 0.038836 0.001445 0.000586 0.034925 04/06/21 22.19.33 IFDE25 IFDE0025 5 L2000022 IMSMSGN2 S 0.041783 0.001308 0.000602 0.037957 04/06/21 22.19.29 IFDE25 IFDE0025 4 L2000022 IMSMSGN1 S 0.048500 0.001701 0.000598 0.043875 04/06/21 22.19.23 IFDE25 IFDE0025 7 L2000022 IMSMSGN3 S 0.026322 0.001005 0.000530 0.023484 04/06/21 22.19.20 IFDE25 IFDE0025 8 L2000022 IMSMSGN5 S 0.026434 0.000970 0.000598 0.023618 04/06/21 22.19.19 IFDE25 IFDE0025 9 L2000022 IMSMSGN4 S 0.056087 0.000932 0.000521 0.053129 04/06/21 22.19.16 IFDE25 IFDE0025 5 L2000022 IMSMSGN2 S 0.045430 0.001102 0.000543 0.042029 04/06/21 22.19.07 IFDE25 IFDE0025 4 L2000022 IMSMSGN1 S 0.075027 0.001175 0.000521 0.072211 04/06/21 22.19.01 IFDE25 IFDE0025 7 L2000022 IMSMSGN3 S 0.030469 0.000958 0.000735 0.027689 04/06/21 22.18.59 IFDE25 IFDE0025 8 L2000022 IMSMSGN5 S 0.047989 0.001599 0.000602 0.044002 04/06/21 22.18.47 IFDE25 IFDE0025 9 L2000022 IMSMSGN4 S 0.033187 0.001629 0.000581 0.029092 04/06/21 22.18.30 IFDE25 IFDE0025 5 L2000022 IMSMSGN2 S 0.029450 0.001462 0.000594 0.026222 04/06/21 22.18.24 IFDE25 IFDE0025 4 L2000022 IMSMSGN1 S 0.029983 0.000915 0.000547 0.026498 04/06/21 22.18.23 IFDE25 IFDE0025 7 L2000022 IMSMSGN3 S 0.056568 0.000958 0.000530 0.053297 04/06/21 22.18.21 IFDE25 IFDE0025 8 L2000022 IMSMSGN5 S 0.032481 0.001240 0.000573 0.028730 04/06/21 22.18.12 IFDE25 IFDE0025 9 L2000022 IMSMSGN4 S 0.040420 0.001193 0.000425 0.037104 04/06/21 22.18.10 IFDE25 IFDE0025 5 L2000022 IMSMSGN2 S 0.041925 0.000944 0.000512 0.038630 04/06/21 22.18.08 IFDE25 IFDE0025 4 L2000022 IMSMSGN1 S 0.104982 0.001005 0.000573 0.101502 04/06/21 22.18.04 IFDE25 IFDE0025 7 L2000022 IMSMSGN3 S 0.064605 0.001603 0.000633 0.060211 04/06/21 22.17.48 IFDE25 IFDE0025 8 L2000022 IMSMSGN5 P 0.066906 0.018729 0.000548 0.046449 04/06/21 22.17.48 IFDE00 IFDE0000 9 L2000022 IMSMSGN4 T 0.059986 0.001176 0.058809 04/06/21 22.17.39 IFDE00 IFDE0000 5 L2000022 IMSMSGN2 S 0.069336 0.001673 0.000823 0.065654 04/06/21 22.17.19 IFDE00 IFDE0000 4 L2000022 IMSMSGN1 S 0.076455 0.001466 0.000653 0.072886 04/06/21 22.16.59 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.062301 0.001159 0.000521 0.059458 04/06/21 22.16.57 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.050904 0.000983 0.000600 0.047613 04/06/21 22.16.56 IFDE00 IFDE0000 8 L2000022 IMSMSGN5 S 0.072477 0.001065 0.000547 0.069259 04/06/21 22.16.55 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.057445 0.000979 0.000590 0.054495 04/06/21 22.16.53 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.051158 0.000936 0.000504 0.048620 04/06/21 22.16.51 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.060179 0.000927 0.000552 0.057708 04/06/21 22.16.49 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.056856 0.000940 0.000591 0.053640 04/06/21 22.16.47 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.085950 0.000975 0.000669 0.083195 04/06/21 22.16.45 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.063491 0.000953 0.000521 0.060586 04/06/21 22.16.43 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.061357 0.000919 0.000534 0.058480 04/06/21 22.16.41 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.064145 0.000932 0.000530 0.061267 04/06/21 22.16.39 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.058757 0.000949 0.000530 0.055995 04/06/21 22.16.36 IFDE00 IFDE0000 7 L2000022 IMSMSGN3 S 0.067439 0.000906 0.000547 0.064653 04/06/21 22.16.36 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.075429 0.000936 0.000547 0.072702 04/06/21 22.16.36 IFIN00 IFIN0000 8 L2000159 IMSMSGN5 S 0.074454 0.001115 0.000534 0.071332 04/06/21 22.16.34 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.059900 0.001188 0.000551 0.056735 04/06/21 22.16.32 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.068535 0.001188 0.000581 0.064500 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 2926 PAGE 66 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 22.16.30 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.055574 0.000936 0.000589 0.052805 04/06/21 22.16.28 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.053633 0.001090 0.000555 0.050596 04/06/21 22.16.26 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.055319 0.001149 0.000547 0.052303 04/06/21 22.16.24 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.055947 0.001526 0.000577 0.052396 04/06/21 22.16.22 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.069948 0.001013 0.000581 0.066907 04/06/21 22.16.20 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.052925 0.001086 0.000538 0.050010 04/06/21 22.16.18 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.065791 0.001099 0.000551 0.062871 04/06/21 22.16.15 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.055235 0.001043 0.000552 0.052350 04/06/21 22.16.13 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.055962 0.001339 0.000573 0.052716 04/06/21 22.16.11 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.055115 0.001034 0.000517 0.052277 04/06/21 22.16.09 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.071771 0.001067 0.000577 0.068160 04/06/21 22.16.07 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.051053 0.000957 0.000530 0.048253 04/06/21 22.16.06 IFDE00 IFDE0000 4 L2000022 IMSMSGN1 S 0.067037 0.000914 0.000547 0.064208 04/06/21 22.16.05 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.052730 0.001103 0.000543 0.049943 04/06/21 22.16.03 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.051495 0.000915 0.000547 0.048683 04/06/21 22.16.03 IFDE00 IFDE0000 8 L2000022 IMSMSGN5 S 0.071867 0.001287 0.000550 0.068776 04/06/21 22.16.01 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.055373 0.000983 0.000526 0.052851 04/06/21 22.15.59 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.066807 0.000953 0.000539 0.063803 04/06/21 22.15.57 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.065776 0.000945 0.000551 0.062882 04/06/21 22.15.54 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.055929 0.001043 0.000530 0.052804 04/06/21 22.15.52 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.073640 0.001116 0.000577 0.070581 04/06/21 22.15.50 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.055486 0.000987 0.000517 0.052662 04/06/21 22.04.59 IFIC28 IFIC9072 8 L2000132 IMSMSGN5 Z 649.3675 0.020780 648.5588 0.787887 04/06/21 22.04.44 IFIC28 IFIC9072 4 L2000132 IMSMSGN1 Z 664.6796 0.005606 664.5779 0.096140 04/06/21 22.04.31 IFIC28 IFIC9072 9 L2000132 IMSMSGN4 Z 678.0913 0.017708 677.9622 0.111341 04/06/21 22.04.14 IFIC28 IFIC9072 7 L2000132 IMSMSGN3 Z 694.9756 0.005289 694.7579 0.212420 04/06/21 22.15.48 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.072243 0.000962 0.000556 0.069472 04/06/21 22.15.46 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.094258 0.000927 0.000451 0.091486 04/06/21 22.15.44 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.060979 0.000957 0.000530 0.058321 04/06/21 22.15.42 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.073744 0.001009 0.000556 0.070345 04/06/21 22.15.40 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.054630 0.000996 0.000617 0.051773 04/06/21 22.15.38 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.080004 0.000987 0.000552 0.076782 04/06/21 22.15.36 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.055926 0.000983 0.000551 0.053165 04/06/21 22.15.33 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.054810 0.001428 0.000594 0.051571 04/06/21 22.15.31 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.092670 0.000958 0.000547 0.089636 04/06/21 22.15.29 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.055653 0.001034 0.000512 0.052761 04/06/21 22.15.28 IFDE00 IFDE0000 3 L2000022 IMSMSGN6 S 0.101341 0.000880 0.000547 0.097562 04/06/21 22.15.27 IFSG00 IFSG0000 8 L2000201 IMSMSGN5 P 0.036172 0.003220 0.000505 0.031362 04/06/21 22.15.27 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 T 0.040967 0.001411 0.039555 04/06/21 22.15.27 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.083891 0.000923 0.000530 0.081195 04/06/21 22.15.25 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.052524 0.000949 0.000539 0.049634 04/06/21 22.15.23 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.057789 0.000936 0.000508 0.055049 04/06/21 22.15.21 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.055539 0.001026 0.000526 0.052097 04/06/21 22.15.19 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.068595 0.001000 0.000543 0.065911 04/06/21 22.15.17 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.119936 0.001026 0.000551 0.116885 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 2971 PAGE 67 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 22.15.15 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.055948 0.001175 0.000555 0.053127 04/06/21 22.15.13 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.098713 0.001364 0.000688 0.095540 04/06/21 22.15.10 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.167928 0.001257 0.000620 0.164303 04/06/21 22.15.08 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.056928 0.001197 0.000513 0.053421 04/06/21 22.15.08 IFDE00 IFDE0000 8 L2000191 IMSMSGN5 S 0.122741 0.003586 0.000628 0.116074 04/06/21 22.15.06 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.156436 0.000902 0.000580 0.153556 04/06/21 22.15.06 IFDE00 IFDE0000 5 L2000191 IMSMSGN2 P 0.079449 0.004749 0.001013 0.071930 04/06/21 22.15.06 IFIN00 IFIN0000 4 L2000191 IMSMSGN1 T 0.079525 0.001723 0.077801 04/06/21 22.15.04 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.094574 0.001274 0.000581 0.091002 04/06/21 22.15.02 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.069756 0.000885 0.000547 0.066250 04/06/21 22.15.01 IFDE00 IFDE0000 8 L2000022 IMSMSGN5 P 0.067598 0.002987 0.000544 0.062674 04/06/21 22.15.01 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.026608 0.000906 0.025701 04/06/21 22.15.00 IFIN00 IFIN0000 5 L2000191 IMSMSGN2 P 0.049274 0.002826 0.000529 0.044419 04/06/21 22.15.00 IFME00 IFME0000 4 L2000191 IMSMSGN1 T 0.040728 0.000829 0.039898 04/06/21 22.15.00 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.070040 0.001009 0.000552 0.067017 04/06/21 22.14.58 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.077218 0.000940 0.000522 0.074266 04/06/21 22.14.56 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.071187 0.000791 0.000560 0.068410 04/06/21 22.14.56 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.040508 0.000910 0.000517 0.037527 04/06/21 22.14.56 IFIN03 IFIN0003 5 L2000022 IMSMSGN2 S 0.046017 0.001013 0.005534 0.037892 04/06/21 22.14.54 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.079092 0.000940 0.000508 0.076314 04/06/21 22.14.52 IFME00 IFME0000 7 L2000191 IMSMSGN3 S 0.061226 0.000907 0.000521 0.058490 04/06/21 22.14.52 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.057238 0.000901 0.000561 0.054427 04/06/21 22.14.51 IFIN03 IFIN0003 8 L2000022 IMSMSGN5 S 0.046169 0.000919 0.002966 0.040627 04/06/21 22.14.49 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.073473 0.001060 0.000448 0.070943 04/06/21 22.14.49 IFIN03 IFIN0003 5 L2000022 IMSMSGN2 S 0.049282 0.000851 0.004139 0.042535 04/06/21 22.14.47 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.066225 0.000880 0.000545 0.063430 04/06/21 22.14.47 IFIN03 IFIN0003 7 L2000022 IMSMSGN3 S 0.055722 0.000799 0.005702 0.046855 04/06/21 22.14.46 IFIN03 IFIN0003 3 L2000022 IMSMSGN6 S 0.063458 0.000889 0.003316 0.057546 04/06/21 22.14.46 IFIN03 IFIN0003 8 L2000022 IMSMSGN5 S 0.048685 0.001056 0.008471 0.037244 04/06/21 22.14.45 IFIN03 IFIN0003 5 L2000022 IMSMSGN2 S 0.035228 0.000928 0.004104 0.029019 04/06/21 22.14.45 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.069293 0.001043 0.000570 0.066577 04/06/21 22.14.44 IFIN03 IFIN0003 4 L2000022 IMSMSGN1 S 0.057161 0.001116 0.003403 0.051110 04/06/21 22.14.43 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.065520 0.001240 0.000563 0.062310 04/06/21 22.14.41 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.070118 0.001047 0.000592 0.067064 04/06/21 22.14.39 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.074265 0.001110 0.000582 0.071150 04/06/21 22.14.37 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.067525 0.001154 0.000551 0.064631 04/06/21 22.14.35 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.084636 0.001603 0.000607 0.072782 04/06/21 22.14.33 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.089381 0.001984 0.000522 0.085067 04/06/21 22.14.30 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.084234 0.000987 0.000575 0.081355 04/06/21 22.14.27 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.085033 0.000966 0.000571 0.082218 04/06/21 22.14.25 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.088394 0.000971 0.000557 0.085353 04/06/21 22.14.23 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.083465 0.001022 0.000539 0.080609 04/06/21 22.14.21 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.079213 0.001094 0.000504 0.075815 04/06/21 22.14.19 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.157090 0.001214 0.000701 0.153717 04/06/21 22.14.17 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.124109 0.001167 0.000590 0.120188 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 3016 PAGE 68 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 22.14.15 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.086796 0.001428 0.000581 0.083436 04/06/21 22.14.13 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.085577 0.001749 0.000904 0.080795 04/06/21 22.14.11 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.119197 0.001095 0.000637 0.115335 04/06/21 22.14.09 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.069972 0.000919 0.000500 0.067322 04/06/21 22.14.06 IFIN03 IFIN0003 4 L2000022 IMSMSGN1 P 0.050423 0.006150 0.002587 0.040164 04/06/21 22.14.06 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.036248 0.000942 0.035306 04/06/21 22.14.06 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.071063 0.000911 0.000546 0.068331 04/06/21 22.14.04 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.084868 0.000894 0.000530 0.081996 04/06/21 22.14.02 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.064840 0.000941 0.000509 0.061975 04/06/21 22.14.00 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.050132 0.000992 0.000521 0.047427 04/06/21 22.14.00 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.094937 0.000756 0.000530 0.091158 04/06/21 22.14.00 IFDE00 IFDE0000 7 L2000022 IMSMSGN3 S 0.085350 0.000923 0.000517 0.082315 04/06/21 22.13.59 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 S 0.022856 0.000744 0.000492 0.020397 04/06/21 22.13.58 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.082815 0.000816 0.000530 0.080360 04/06/21 22.13.57 IFSG00 IFSG0000 5 L2000022 IMSMSGN2 P 0.029369 0.005930 0.000474 0.021733 04/06/21 22.13.57 IFDE00 IFDE0000 9 L2000022 IMSMSGN4 T 0.063542 0.000774 0.062768 04/06/21 22.13.57 IFSG00 IFSG0000 4 L2000022 IMSMSGN1 S 0.024281 0.000792 0.000577 0.021741 04/06/21 22.13.56 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.075343 0.000970 0.000576 0.072335 04/06/21 22.13.54 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.071905 0.000881 0.000533 0.069194 04/06/21 22.13.54 IFSG00 IFSG0000 8 L2000022 IMSMSGN5 P 0.025243 0.006210 0.000475 0.017528 04/06/21 22.13.53 IFDE00 IFDE0000 5 L2000022 IMSMSGN2 T 0.078366 0.000808 0.077558 04/06/21 22.13.53 IFSG00 IFSG0000 9 L2000022 IMSMSGN4 S 0.030202 0.000803 0.000512 0.027776 04/06/21 22.13.52 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.070550 0.000992 0.000564 0.067681 04/06/21 22.13.50 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.086452 0.000906 0.000553 0.083714 04/06/21 22.13.48 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.071828 0.000928 0.000521 0.068664 04/06/21 22.13.45 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.088845 0.000923 0.000513 0.086054 04/06/21 22.13.42 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.094858 0.001035 0.000509 0.091946 04/06/21 22.13.40 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.070212 0.000846 0.000530 0.067582 04/06/21 22.13.40 IFSG00 IFSG0000 4 L2000022 IMSMSGN1 P 0.025404 0.006055 0.000559 0.017360 04/06/21 22.13.40 IFDE00 IFDE0000 7 L2000022 IMSMSGN3 T 0.074787 0.000940 0.073846 04/06/21 22.13.38 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.083967 0.000940 0.000744 0.080909 04/06/21 22.13.36 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.073443 0.000958 0.000571 0.070816 04/06/21 22.13.34 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.066561 0.001158 0.000513 0.063674 04/06/21 22.13.32 IFDE00 IFDE0000 9 L2000022 IMSMSGN4 S 0.067782 0.000778 0.000525 0.065213 04/06/21 22.13.32 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.094123 0.001283 0.000705 0.090801 04/06/21 22.13.30 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.084315 0.000919 0.000525 0.081374 04/06/21 22.13.30 IFDE00 IFDE0000 3 L2000022 IMSMSGN6 P 0.076537 0.003374 0.000517 0.071362 04/06/21 22.13.29 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.031157 0.001099 0.030057 04/06/21 22.13.28 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.073823 0.001240 0.000577 0.069601 04/06/21 22.13.26 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.076142 0.001325 0.000564 0.072594 04/06/21 22.13.23 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.137537 0.001612 0.000598 0.133595 04/06/21 22.13.21 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.101894 0.001449 0.000573 0.098016 04/06/21 22.13.19 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.100906 0.001312 0.000615 0.097559 04/06/21 22.13.17 IFME00 IFME0000 8 L2000191 IMSMSGN5 P 0.067788 0.004101 0.000500 0.061259 04/06/21 22.13.17 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.085895 0.000851 0.000611 0.082876 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 3061 PAGE 69 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 22.13.17 IFIN00 IFIN0000 9 L2000191 IMSMSGN4 T 0.077173 0.001005 0.076167 04/06/21 22.13.15 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.068741 0.001002 0.000487 0.065915 04/06/21 22.13.15 IFIN00 IFIN0000 7 L2000191 IMSMSGN3 S 0.038298 0.000923 0.000500 0.035279 04/06/21 22.13.13 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.077392 0.000812 0.000560 0.074515 04/06/21 22.13.13 IFIN00 IFIN0000 8 L2000191 IMSMSGN5 S 0.057588 0.000992 0.000500 0.054253 04/06/21 22.13.11 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.074659 0.000966 0.000517 0.071760 04/06/21 22.13.09 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.064337 0.000944 0.000500 0.061493 04/06/21 22.13.07 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.075216 0.000919 0.000816 0.072102 04/06/21 22.13.06 IFIN00 IFIN0000 7 L2000191 IMSMSGN3 S 0.248138 0.001146 0.000543 0.244786 04/06/21 22.13.05 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.066594 0.000949 0.000597 0.063439 04/06/21 22.13.03 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.081318 0.001051 0.000509 0.078578 04/06/21 22.13.00 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.070170 0.001000 0.000517 0.066998 04/06/21 22.12.58 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.060780 0.000966 0.000560 0.057976 04/06/21 22.12.56 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.090717 0.001364 0.000647 0.087187 04/06/21 22.12.54 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.073146 0.001240 0.000577 0.069818 04/06/21 22.12.52 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.072460 0.000958 0.000569 0.069539 04/06/21 22.12.50 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.069391 0.001030 0.000538 0.066660 04/06/21 22.12.48 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.064361 0.000953 0.000517 0.061651 04/06/21 22.12.46 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.063689 0.000945 0.000551 0.060777 04/06/21 22.12.44 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.063394 0.000936 0.000555 0.060702 04/06/21 22.12.42 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.074952 0.000949 0.000551 0.071370 04/06/21 22.12.39 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.065806 0.000945 0.000517 0.063006 04/06/21 22.12.37 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.097959 0.001012 0.000555 0.094728 04/06/21 22.12.35 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.065337 0.001030 0.000521 0.062394 04/06/21 22.12.33 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.093380 0.001154 0.000594 0.090234 04/06/21 22.12.31 IFIN00 IFIN0000 4 L2000159 IMSMSGN1 S 0.034546 0.001137 0.000482 0.031580 04/06/21 22.12.31 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.144760 0.001218 0.000577 0.141407 04/06/21 22.12.28 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.098006 0.001274 0.000573 0.094723 04/06/21 22.12.26 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.103470 0.001315 0.000571 0.100066 04/06/21 22.12.24 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.094284 0.001325 0.000594 0.090777 04/06/21 22.12.22 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.108378 0.001649 0.000572 0.104630 04/06/21 22.12.20 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.057442 0.000957 0.000509 0.054745 04/06/21 22.12.17 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.060718 0.001099 0.000576 0.057752 04/06/21 22.12.09 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.063621 0.000927 0.000581 0.060882 04/06/21 22.12.09 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.062640 0.000923 0.000602 0.059084 04/06/21 22.12.08 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.084135 0.001967 0.000611 0.080381 04/06/21 22.11.54 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.086048 0.001637 0.000594 0.082394 04/06/21 22.11.43 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.062441 0.000949 0.000461 0.059919 04/06/21 22.11.43 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.065310 0.001244 0.000547 0.062085 04/06/21 22.11.38 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.106166 0.001201 0.000581 0.103111 04/06/21 22.11.35 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.116849 0.001240 0.000603 0.113056 04/06/21 22.11.33 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.093775 0.001595 0.000632 0.089838 04/06/21 22.11.31 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.108545 0.001355 0.000623 0.105073 04/06/21 22.11.29 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.085407 0.001334 0.000568 0.081954 04/06/21 22.11.27 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.059920 0.000996 0.000580 0.056959 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 3106 PAGE 70 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 22.11.25 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.059706 0.000970 0.000573 0.056782 04/06/21 22.11.23 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.067368 0.001565 0.000599 0.062954 04/06/21 22.11.13 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.064249 0.000927 0.000529 0.061647 04/06/21 22.11.13 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.064716 0.001018 0.000540 0.061961 04/06/21 22.11.12 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.104370 0.003188 0.000670 0.098947 04/06/21 22.10.26 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.043361 0.001072 0.001265 0.041024 04/06/21 22.10.20 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.041185 0.000898 0.000774 0.038342 04/06/21 22.10.17 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.039683 0.000748 0.000500 0.037315 04/06/21 22.10.16 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.046130 0.000731 0.000504 0.043678 04/06/21 22.10.16 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.038863 0.001163 0.000491 0.035990 04/06/21 22.10.16 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.052353 0.000991 0.000521 0.049545 04/06/21 22.10.15 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.040603 0.001161 0.000554 0.037266 04/06/21 22.10.13 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.041836 0.000829 0.000524 0.038755 04/06/21 22.10.13 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.039807 0.001008 0.000513 0.036953 04/06/21 22.10.12 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.043808 0.001082 0.000571 0.040482 04/06/21 22.10.08 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.052134 0.001573 0.000687 0.047701 04/06/21 22.09.49 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.070057 0.001676 0.000792 0.066234 04/06/21 22.09.29 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.052379 0.001069 0.001244 0.050066 04/06/21 22.09.23 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.038084 0.000978 0.000549 0.035334 04/06/21 22.09.21 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.037882 0.000962 0.000565 0.035163 04/06/21 22.09.18 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.059058 0.000990 0.000487 0.055588 04/06/21 22.09.15 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.033148 0.001569 0.000590 0.029716 04/06/21 22.08.51 IFIN00 IFIN0000 3 L2000191 IMSMSGN6 P 0.082145 0.016267 0.000496 0.063616 04/06/21 22.08.51 IFSG00 IFSG0000 8 L2000191 IMSMSGN5 T 0.045212 0.000684 0.044528 04/06/21 22.08.51 IFSG00 IFSG0000 5 L2000191 IMSMSGN2 P 0.035775 0.003375 0.000603 0.030737 04/06/21 22.08.51 IFIN00 IFIN0000 9 L2000191 IMSMSGN4 T 0.038256 0.000932 0.037324 04/06/21 22.08.50 IFIN00 IFIN0000 4 L2000191 IMSMSGN1 P 0.066348 0.002857 0.000496 0.060885 04/06/21 22.08.50 IFSG00 IFSG0000 7 L2000191 IMSMSGN3 T 0.028402 0.000773 0.027629 04/06/21 22.08.50 IFSG00 IFSG0000 3 L2000191 IMSMSGN6 S 0.015200 0.000800 0.000521 0.012618 04/06/21 22.08.50 IFSG00 IFSG0000 8 L2000191 IMSMSGN5 P 0.042715 0.002553 0.000650 0.037763 04/06/21 22.08.50 IFIN00 IFIN0000 5 L2000191 IMSMSGN2 T 0.090391 0.001779 0.088612 04/06/21 22.08.20 IFIN00 IFIN0000 9 L2000191 IMSMSGN4 S 0.044609 0.001197 0.000592 0.041491 04/06/21 22.08.10 IFIN00 IFIN0000 4 L2000191 IMSMSGN1 S 0.043881 0.000996 0.000495 0.040550 04/06/21 22.08.06 IFIN00 IFIN0000 7 L2000191 IMSMSGN3 S 0.043460 0.001360 0.000572 0.040045 04/06/21 22.07.55 IFIN00 IFIN0000 3 L2000191 IMSMSGN6 S 0.075833 0.001343 0.000551 0.071788 04/06/21 22.07.48 IFIN00 IFIN0000 8 L2000191 IMSMSGN5 S 0.065110 0.001543 0.001296 0.059792 04/06/21 22.07.32 IFIN00 IFIN0000 5 L2000191 IMSMSGN2 P 0.090457 0.005269 0.000551 0.082469 04/06/21 22.07.32 IFME00 IFME0000 9 L2000191 IMSMSGN4 T 0.102793 0.001133 0.101659 04/06/21 22.07.29 IFME00 IFME0000 4 L2000191 IMSMSGN1 S 0.101627 0.002310 0.000620 0.096718 04/06/21 22.07.05 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.094543 0.001171 0.001083 0.092289 04/06/21 22.06.59 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.088961 0.001018 0.000521 0.085644 04/06/21 22.06.58 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.152582 0.001074 0.000628 0.147879 04/06/21 22.06.58 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.042983 0.000795 0.000521 0.038926 04/06/21 22.06.57 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.143823 0.001175 0.001089 0.141559 04/06/21 22.06.51 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.086518 0.000957 0.000530 0.083730 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 3151 PAGE 71 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 22.06.48 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.078135 0.000897 0.000530 0.074964 04/06/21 22.06.47 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.048948 0.001118 0.000512 0.045013 04/06/21 22.06.43 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.083016 0.000931 0.000508 0.080337 04/06/21 22.06.41 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 P 0.092680 0.014623 0.000538 0.076136 04/06/21 22.06.40 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 A 0.064724 0.001081 0.063643 04/06/21 22.06.33 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.063387 0.001552 0.000686 0.058960 04/06/21 22.06.31 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.063932 0.001005 0.000493 0.060818 04/06/21 22.06.27 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.071184 0.001045 0.000590 0.067629 04/06/21 22.06.25 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.037782 0.000919 0.000488 0.035221 04/06/21 22.06.24 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.103933 0.001543 0.000669 0.100501 04/06/21 22.05.56 IFIC25 IFIC0025 3 L2000132 IMSMSGN6 S 0.073098 0.000910 0.001139 0.071049 04/06/21 22.05.55 IFIC25 IFIC0025 8 L2000132 IMSMSGN5 S 0.066218 0.000919 0.000530 0.063169 04/06/21 22.05.53 IFIC25 IFIC0025 5 L2000132 IMSMSGN2 S 0.058324 0.010708 0.000466 0.046172 04/06/21 22.05.46 IFIC25 IFIC0025 4 L2000132 IMSMSGN1 S 0.074375 0.000906 0.000504 0.071115 04/06/21 22.05.45 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.124832 0.019324 0.000902 0.102177 04/06/21 22.05.45 IFIC25 IFIC0025 9 L2000132 IMSMSGN4 S 0.068116 0.000958 0.000547 0.065005 04/06/21 22.05.42 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.069276 0.000975 0.000551 0.066142 04/06/21 22.05.39 IFIC25 IFIC0025 5 L2000132 IMSMSGN2 S 0.045531 0.001073 0.001423 0.043035 04/06/21 22.05.37 IFIC25 IFIC0025 4 L2000132 IMSMSGN1 S 0.039912 0.000974 0.000547 0.037228 04/06/21 22.05.36 IFIC25 IFIC0025 7 L2000132 IMSMSGN3 S 0.038439 0.001047 0.000525 0.035067 04/06/21 22.05.33 IFIC25 IFIC0025 9 L2000132 IMSMSGN4 S 0.066934 0.000966 0.000680 0.063244 04/06/21 22.05.32 IFIC25 IFIC0025 3 L2000132 IMSMSGN6 S 0.038706 0.001223 0.000585 0.035618 04/06/21 22.05.23 IFIC25 IFIC0025 8 L2000132 IMSMSGN5 S 0.059407 0.001035 0.000513 0.056573 04/06/21 22.05.17 IFSG00 IFSG0000 5 L2000405 IMSMSGN2 P 0.051627 0.002125 0.000491 0.047816 04/06/21 22.05.17 IFIN00 IFIN0000 4 L2000405 IMSMSGN1 T 0.052615 0.000893 0.051721 04/06/21 22.05.16 IFIN00 IFIN0000 7 L2000405 IMSMSGN3 S 0.159339 0.001188 0.000534 0.156263 04/06/21 22.05.06 IFIC25 IFIC0025 9 L2000132 IMSMSGN4 S 0.084499 0.001142 0.000556 0.081379 04/06/21 22.05.06 IFIC25 IFIC0025 3 L2000132 IMSMSGN6 S 0.051943 0.001065 0.000615 0.048942 04/06/21 22.05.00 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.077862 0.000854 0.000534 0.075311 04/06/21 22.04.59 IFIC25 IFIC0025 4 L2000132 IMSMSGN1 S 0.060628 0.000949 0.001142 0.058537 04/06/21 22.04.58 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.039796 0.000799 0.000487 0.037269 04/06/21 22.04.58 IFIC25 IFIC0025 9 L2000132 IMSMSGN4 S 0.057682 0.000910 0.000478 0.054804 04/06/21 22.04.56 IFIC25 IFIC0025 3 L2000132 IMSMSGN6 S 0.078237 0.000996 0.000433 0.075733 04/06/21 22.04.56 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.104325 0.000970 0.000517 0.101415 04/06/21 22.04.54 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.056150 0.001296 0.000491 0.053213 04/06/21 22.04.53 IFIC25 IFIC0025 4 L2000132 IMSMSGN1 S 0.052428 0.001280 0.000416 0.049028 04/06/21 22.04.52 IFIC25 IFIC0025 7 L2000132 IMSMSGN3 S 0.063203 0.000919 0.000509 0.060060 04/06/21 22.04.52 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.102256 0.000893 0.000555 0.098824 04/06/21 22.04.50 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.132259 0.000940 0.000500 0.129011 04/06/21 22.04.48 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.070211 0.000988 0.000743 0.065089 04/06/21 22.04.45 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.076100 0.000880 0.000948 0.071214 04/06/21 22.04.44 IFIC25 IFIC0025 7 L2000132 IMSMSGN3 S 0.094653 0.001261 0.001177 0.092215 04/06/21 22.04.43 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.070101 0.000970 0.000504 0.067485 04/06/21 22.04.42 IFIC25 IFIC0025 3 L2000132 IMSMSGN6 S 0.052336 0.000902 0.000525 0.049673 04/06/21 22.04.40 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.078556 0.009772 0.000453 0.066507 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 3196 PAGE 72 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 22.04.40 IFIC25 IFIC0025 5 L2000132 IMSMSGN2 S 0.086399 0.000985 0.000529 0.083899 04/06/21 22.04.38 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.066657 0.001056 0.000590 0.063475 04/06/21 22.04.38 IFIC25 IFIC0025 7 L2000132 IMSMSGN3 S 0.089134 0.000936 0.000564 0.085471 04/06/21 22.04.37 IFIC25 IFIC0025 9 L2000132 IMSMSGN4 S 0.067088 0.000971 0.000446 0.063231 04/06/21 22.04.36 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.047152 0.001147 0.000522 0.044015 04/06/21 22.04.35 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.058401 0.001424 0.000624 0.055117 04/06/21 22.04.32 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.495814 0.001615 0.000568 0.491189 04/06/21 22.04.32 IFME00 IFME0000 4 L2000191 IMSMSGN1 P 0.160993 0.005944 0.000863 0.151361 04/06/21 22.04.32 IFIN00 IFIN0000 7 L2000191 IMSMSGN3 T 0.080767 0.001083 0.079683 04/06/21 22.04.31 IFIC25 IFIC0025 3 L2000132 IMSMSGN6 S 0.084399 0.001108 0.000718 0.082573 04/06/21 22.04.30 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.052931 0.001075 0.000500 0.049992 04/06/21 22.04.30 IFIN00 IFIN0000 5 L2000191 IMSMSGN2 P 0.069139 0.002788 0.000530 0.063367 04/06/21 22.04.29 IFME00 IFME0000 4 L2000191 IMSMSGN1 T 0.112478 0.000747 0.111730 04/06/21 22.04.29 IFIC25 IFIC0025 7 L2000132 IMSMSGN3 S 0.060038 0.001147 0.000512 0.056370 04/06/21 22.04.28 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.045098 0.000799 0.000491 0.042376 04/06/21 22.04.28 IFIC25 IFIC0025 3 L2000132 IMSMSGN6 S 0.067368 0.000927 0.000560 0.063478 04/06/21 22.04.26 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.086737 0.000898 0.000530 0.083906 04/06/21 22.04.23 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.092035 0.000894 0.000517 0.089047 04/06/21 22.04.23 IFIC25 IFIC0025 4 L2000132 IMSMSGN1 S 0.078980 0.001155 0.000465 0.069093 04/06/21 22.04.22 IFIC25 IFIC0025 7 L2000132 IMSMSGN3 S 0.065920 0.000957 0.000538 0.062958 04/06/21 22.04.21 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.139696 0.001022 0.000547 0.136692 04/06/21 22.04.19 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.070036 0.000795 0.000547 0.067497 04/06/21 22.04.19 IFME00 IFME0000 8 L2000191 IMSMSGN5 S 0.094915 0.000897 0.000568 0.092163 04/06/21 22.04.17 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.053613 0.000902 0.000512 0.050772 04/06/21 22.04.15 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.102053 0.001976 0.000551 0.097039 04/06/21 22.04.14 IFIC25 IFIC0025 9 L2000132 IMSMSGN4 S 0.050722 0.000889 0.001458 0.048375 04/06/21 22.04.13 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.041335 0.000923 0.000520 0.038913 04/06/21 22.04.11 IFIC25 IFIC0025 8 L2000132 IMSMSGN5 S 0.073041 0.000748 0.000637 0.070517 04/06/21 22.04.11 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.028459 0.000927 0.000487 0.025564 04/06/21 22.04.09 IFIC25 IFIC0025 4 L2000132 IMSMSGN1 S 0.065203 0.001397 0.000486 0.062063 04/06/21 22.04.09 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.098212 0.000902 0.000521 0.095028 04/06/21 22.04.07 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.048900 0.000893 0.000496 0.046151 04/06/21 22.04.06 IFIC25 IFIC0025 3 L2000132 IMSMSGN6 S 0.060135 0.000924 0.000605 0.056869 04/06/21 22.04.05 IFIC25 IFIC0025 8 L2000132 IMSMSGN5 P 0.078497 0.004285 0.000555 0.072381 04/06/21 22.04.05 IFIN00 IFIN0000 5 L2000132 IMSMSGN2 T 0.039192 0.000979 0.038213 04/06/21 22.04.05 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.082164 0.000958 0.000526 0.079487 04/06/21 22.04.02 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.071534 0.001001 0.000483 0.068750 04/06/21 22.04.00 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.041017 0.001043 0.000480 0.038345 04/06/21 22.03.58 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.068146 0.000944 0.000517 0.065419 04/06/21 22.03.56 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.084178 0.000953 0.000560 0.081306 04/06/21 22.03.54 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.050657 0.001296 0.000587 0.047658 04/06/21 22.03.52 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.080932 0.000949 0.000530 0.078018 04/06/21 22.03.50 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.055297 0.000932 0.000581 0.052537 04/06/21 22.03.48 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.073214 0.001170 0.000420 0.070418 04/06/21 22.03.46 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.096938 0.000910 0.000530 0.093971 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 3241 PAGE 73 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 22.03.44 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.041030 0.001047 0.000585 0.038211 04/06/21 22.03.42 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.043045 0.000984 0.000706 0.039389 04/06/21 22.03.39 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.084592 0.000941 0.000539 0.081885 04/06/21 22.03.37 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.099698 0.000949 0.000867 0.096566 04/06/21 22.03.35 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.080249 0.000970 0.000538 0.076950 04/06/21 22.03.33 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.104102 0.001231 0.000524 0.100054 04/06/21 22.03.31 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.062428 0.000889 0.000572 0.059740 04/06/21 22.03.29 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.066497 0.000914 0.000484 0.063921 04/06/21 22.03.27 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.059815 0.000944 0.000530 0.056794 04/06/21 22.03.25 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.061072 0.001043 0.000509 0.058182 04/06/21 22.03.24 IFIN00 IFIN0000 9 L2000132 IMSMSGN4 P 0.061919 0.003198 0.000504 0.056313 04/06/21 22.03.24 IFIC00 IFIC0000 3 L2000132 IMSMSGN6 T 0.072303 0.000927 0.071375 04/06/21 22.03.23 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.069262 0.001244 0.000513 0.066103 04/06/21 22.03.21 IFIC00 IFIC0000 5 L2000132 IMSMSGN2 S 0.084906 0.000996 0.000504 0.082131 04/06/21 22.03.21 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.031685 0.000945 0.000551 0.028936 04/06/21 22.03.18 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.039657 0.000945 0.000534 0.037110 04/06/21 22.03.16 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.055979 0.001034 0.000547 0.052212 04/06/21 22.03.14 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.036185 0.001022 0.000534 0.033432 04/06/21 22.03.12 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.047638 0.001064 0.000521 0.044852 04/06/21 22.03.10 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.030167 0.001018 0.000594 0.027470 04/06/21 22.03.08 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.028987 0.001043 0.000530 0.026199 04/06/21 22.03.06 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.048387 0.001077 0.000546 0.045422 04/06/21 22.03.04 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.029768 0.000996 0.000517 0.027009 04/06/21 22.03.02 IFIC00 IFIC0000 3 L2000132 IMSMSGN6 P 0.033467 0.002866 0.000517 0.029036 04/06/21 22.03.02 IFIN00 IFIN0000 8 L2000132 IMSMSGN5 T 0.026727 0.000949 0.025778 04/06/21 22.03.02 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.028137 0.000945 0.000504 0.025449 04/06/21 22.03.01 IFIN00 IFIN0000 4 L2000132 IMSMSGN1 S 0.031335 0.001244 0.000538 0.028185 04/06/21 22.03.00 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.030253 0.001156 0.000555 0.027208 04/06/21 22.02.57 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.027702 0.001055 0.000522 0.024925 04/06/21 22.02.55 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.030288 0.001043 0.000574 0.027453 04/06/21 22.02.53 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.031033 0.001248 0.001750 0.028035 04/06/21 22.02.51 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.029064 0.000975 0.000529 0.026300 04/06/21 22.02.50 IFIN00 IFIN0000 4 L2000132 IMSMSGN1 S 0.031276 0.001073 0.000513 0.028215 04/06/21 22.02.49 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.029140 0.001030 0.000521 0.026516 04/06/21 22.02.47 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.031254 0.000953 0.000513 0.028408 04/06/21 22.02.45 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.027216 0.000983 0.000521 0.024618 04/06/21 22.02.43 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.067921 0.000953 0.000534 0.064824 04/06/21 22.02.41 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.028373 0.000983 0.000517 0.025523 04/06/21 22.02.39 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.063009 0.001440 0.000576 0.059697 04/06/21 22.02.37 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.026869 0.001231 0.000556 0.023555 04/06/21 22.02.34 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.029284 0.001162 0.000543 0.026305 04/06/21 22.02.32 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.052940 0.001030 0.000564 0.049926 04/06/21 22.02.30 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.091819 0.000992 0.000555 0.088795 04/06/21 22.02.28 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.025559 0.000924 0.000508 0.022884 04/06/21 22.02.26 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.027619 0.000911 0.000521 0.024970 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 3286 PAGE 74 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 22.02.24 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.026706 0.000927 0.000517 0.024160 04/06/21 22.02.22 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.062770 0.000923 0.000483 0.060210 04/06/21 22.02.20 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.028207 0.000944 0.000504 0.025612 04/06/21 22.02.18 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.027274 0.000919 0.000500 0.024706 04/06/21 22.02.16 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.029635 0.001101 0.000491 0.027046 04/06/21 22.02.13 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.028115 0.000936 0.000517 0.025526 04/06/21 22.02.11 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.047129 0.000949 0.000521 0.044766 04/06/21 22.02.09 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.028590 0.000966 0.000705 0.024798 04/06/21 22.02.07 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.028034 0.000954 0.000546 0.025365 04/06/21 22.02.05 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.031777 0.001116 0.000568 0.027677 04/06/21 22.02.03 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.048631 0.001137 0.000568 0.045552 04/06/21 22.02.01 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.029666 0.001056 0.000530 0.026780 04/06/21 22.01.59 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.026178 0.001034 0.000500 0.023516 04/06/21 22.01.57 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.028333 0.001052 0.000517 0.025516 04/06/21 22.01.55 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.032223 0.001034 0.000594 0.029351 04/06/21 22.01.52 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.040054 0.001056 0.000564 0.037044 04/06/21 22.01.50 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.050512 0.001206 0.000560 0.047442 04/06/21 22.01.48 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.031613 0.001150 0.000530 0.028591 04/06/21 22.01.46 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.052429 0.001043 0.000556 0.049475 04/06/21 22.01.44 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.032508 0.003434 0.000495 0.027287 04/06/21 22.01.42 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.029539 0.001112 0.000534 0.026604 04/06/21 22.01.40 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.035841 0.001106 0.000626 0.032869 04/06/21 22.01.38 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.031189 0.001171 0.000577 0.028101 04/06/21 22.01.36 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.033850 0.001428 0.000573 0.030501 04/06/21 22.01.34 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.047684 0.001372 0.000718 0.044348 04/06/21 22.01.31 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.031031 0.001573 0.000513 0.027560 04/06/21 22.01.14 IFIN00 IFIN0000 3 L2000132 IMSMSGN6 P 0.050103 0.002947 0.000539 0.045017 04/06/21 22.01.14 IFIC00 IFIC0000 8 L2000132 IMSMSGN5 T 0.054907 0.001081 0.053825 04/06/21 22.01.11 IFIC00 IFIC0000 5 L2000132 IMSMSGN2 S 0.050803 0.001056 0.000551 0.047922 04/06/21 22.01.06 IFIC00 IFIC0000 4 L2000132 IMSMSGN1 S 0.047100 0.001642 0.000615 0.043355 04/06/21 22.00.47 IFIC00 IFIC0000 7 L2000132 IMSMSGN3 P 0.035786 0.003524 0.000566 0.030426 04/06/21 22.00.47 IFIN00 IFIN0000 9 L2000132 IMSMSGN4 T 0.033318 0.001669 0.031648 04/06/21 22.00.18 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.038294 0.000941 0.000565 0.035488 04/06/21 22.00.16 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.031417 0.001047 0.000521 0.028568 04/06/21 22.00.14 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.029424 0.000932 0.000577 0.026699 04/06/21 22.00.12 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.030097 0.001049 0.000564 0.026846 04/06/21 22.00.10 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.032597 0.001083 0.000580 0.029775 04/06/21 22.00.08 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.046103 0.000928 0.000608 0.043239 04/06/21 22.00.06 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.031356 0.000987 0.000563 0.028669 04/06/21 22.00.03 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.029955 0.000975 0.000539 0.027113 04/06/21 22.00.01 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.030917 0.001008 0.000568 0.028006 04/06/21 21.59.59 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.029872 0.000957 0.000518 0.027290 04/06/21 21.59.57 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.028822 0.000987 0.000512 0.026185 04/06/21 21.59.55 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.027283 0.001049 0.000504 0.024798 04/06/21 21.59.53 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.031480 0.001004 0.000587 0.028677 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 3331 PAGE 75 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 21.59.51 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.027597 0.001082 0.000551 0.024704 04/06/21 21.59.49 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.029792 0.001094 0.000560 0.026901 04/06/21 21.59.47 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.033640 0.001227 0.000577 0.030566 04/06/21 21.59.45 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.029381 0.001056 0.000551 0.026538 04/06/21 21.59.42 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.027456 0.001115 0.000560 0.024497 04/06/21 21.59.40 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.031678 0.001120 0.000543 0.028848 04/06/21 21.59.38 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.046361 0.001154 0.000581 0.043258 04/06/21 21.59.36 IFIN00 IFIN0000 5 L2000132 IMSMSGN2 S 0.032100 0.000915 0.000579 0.028207 04/06/21 21.59.36 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.037773 0.001303 0.000574 0.034370 04/06/21 21.59.34 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.030249 0.001607 0.000615 0.026302 04/06/21 21.59.32 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.120774 0.003802 0.000688 0.114193 04/06/21 21.59.30 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.033609 0.000932 0.000553 0.030854 04/06/21 21.59.28 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.029402 0.000996 0.000538 0.026699 04/06/21 21.59.26 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.027766 0.001004 0.000538 0.025001 04/06/21 21.59.24 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.031875 0.001081 0.002783 0.026895 04/06/21 21.59.21 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.032371 0.000983 0.000543 0.029557 04/06/21 21.59.19 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.037400 0.001037 0.000512 0.034697 04/06/21 21.59.17 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.029413 0.001017 0.000521 0.026357 04/06/21 21.59.15 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.028845 0.000970 0.000534 0.026153 04/06/21 21.59.13 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.049783 0.001038 0.000530 0.047014 04/06/21 21.59.11 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.028894 0.001051 0.000543 0.026152 04/06/21 21.59.09 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.042526 0.001014 0.000525 0.039715 04/06/21 21.59.07 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.056349 0.000954 0.000568 0.053561 04/06/21 21.59.05 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.027365 0.000894 0.000504 0.024629 04/06/21 21.59.03 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.027380 0.000957 0.000483 0.025038 04/06/21 21.59.00 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.025835 0.001193 0.000492 0.022941 04/06/21 21.58.58 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.038862 0.000885 0.000500 0.036719 04/06/21 21.58.56 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.028407 0.000881 0.000547 0.025356 04/06/21 21.58.54 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.028072 0.000927 0.000525 0.025568 04/06/21 21.58.52 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.037951 0.000906 0.000500 0.035511 04/06/21 21.58.50 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.025318 0.000927 0.000555 0.022900 04/06/21 21.58.48 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.033393 0.001394 0.000549 0.030441 04/06/21 21.58.46 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.030773 0.000889 0.000513 0.028232 04/06/21 21.58.44 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.030942 0.001670 0.000590 0.027414 04/06/21 21.58.23 P21I MOLS321 9 L2000266 IMSMSGN4 D 0.088756 0.000949 0.087806 04/06/21 21.58.22 P21I MOLS321 3 L2000266 IMSMSGN6 D 0.084500 0.000923 0.083577 04/06/21 21.58.21 P21I MOLS321 8 L2000266 IMSMSGN5 D 0.069622 0.000954 0.068668 04/06/21 21.58.16 P21I MOLS321 5 L2000266 IMSMSGN2 D 0.077973 0.001158 0.076815 04/06/21 21.58.10 P21I MOLS321 4 L2000266 IMSMSGN1 D 0.072757 0.001005 0.071752 04/06/21 21.58.07 IFME00 IFME0000 7 L2000191 IMSMSGN3 P 0.050573 0.003264 0.000519 0.045163 04/06/21 21.58.07 IFIN00 IFIN0000 9 L2000191 IMSMSGN4 T 0.034290 0.001015 0.033274 04/06/21 21.58.04 IFIN00 IFIN0000 3 L2000191 IMSMSGN6 S 0.041553 0.001707 0.000616 0.037603 04/06/21 21.57.36 IFIN00 IFIN0000 8 L2000132 IMSMSGN5 P 0.034631 0.003068 0.000799 0.029564 04/06/21 21.57.36 IFIC00 IFIC0000 5 L2000132 IMSMSGN2 T 0.030750 0.000914 0.029835 04/06/21 21.57.33 IFIC00 IFIC0000 4 L2000132 IMSMSGN1 S 0.041625 0.001500 0.000966 0.037838 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 3376 PAGE 76 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 21.57.22 IFIC00 IFIC0000 7 L2000132 IMSMSGN3 P 0.043726 0.003438 0.000534 0.038578 04/06/21 21.57.22 IFIN00 IFIN0000 9 L2000132 IMSMSGN4 T 0.039755 0.001765 0.037989 04/06/21 21.56.55 IFSG00 IFSG0000 3 L2000179 IMSMSGN6 P 0.019511 0.002523 0.000517 0.015500 04/06/21 21.56.55 IFIC00 IFIC0000 8 L2000179 IMSMSGN5 T 0.030010 0.000996 0.029013 04/06/21 21.56.49 P21I MOLS321 5 L2000266 IMSMSGN2 D 0.061756 0.000939 0.060816 04/06/21 21.56.47 P21I MOLS321 4 L2000266 IMSMSGN1 D 0.064071 0.000996 0.063074 04/06/21 21.56.43 IFIN00 IFIN0000 7 L2000132 IMSMSGN3 S 0.034438 0.001109 0.000496 0.031162 04/06/21 21.56.41 P21I MOLS321 9 L2000266 IMSMSGN4 D 0.063206 0.000799 0.062407 04/06/21 21.56.40 P11IR MOLR311 3 L2000266 IMSMSGN6 D 0.080100 0.001052 0.079048 04/06/21 21.56.35 IFIC00 IFIC0000 8 L2000179 IMSMSGN5 S 0.032499 0.000936 0.000500 0.029939 04/06/21 21.56.34 IFIC00 IFIC0000 5 L2000179 IMSMSGN2 S 0.067346 0.001111 0.000504 0.064261 04/06/21 21.56.34 IFIC00 IFIC0000 4 L2000179 IMSMSGN1 S 0.034876 0.001252 0.000560 0.032218 04/06/21 21.56.32 IFIC00 IFIC0000 7 L2000179 IMSMSGN3 S 0.044490 0.000902 0.000519 0.042090 04/06/21 21.56.31 IFIC00 IFIC0000 9 L2000179 IMSMSGN4 S 0.039602 0.000872 0.000534 0.036753 04/06/21 21.56.30 IFIC00 IFIC0000 3 L2000179 IMSMSGN6 S 0.032739 0.000940 0.000496 0.030169 04/06/21 21.56.26 IFIC00 IFIC0000 8 L2000179 IMSMSGN5 P 0.036074 0.002815 0.000556 0.031426 04/06/21 21.56.26 IFSG00 IFSG0000 5 L2000179 IMSMSGN2 T 0.015402 0.001208 0.014194 04/06/21 21.56.06 IFSG00 IFSG0000 4 L2000179 IMSMSGN1 S 0.018052 0.000880 0.000512 0.015446 04/06/21 21.56.02 IFSG00 IFSG0000 7 L2000179 IMSMSGN3 S 0.016363 0.000962 0.000588 0.013695 04/06/21 21.55.53 IFSG00 IFSG0000 9 L2000179 IMSMSGN4 P 0.020715 0.002476 0.000526 0.016273 04/06/21 21.55.53 IFIC00 IFIC0000 3 L2000179 IMSMSGN6 T 0.030183 0.001573 0.028609 04/06/21 21.55.24 IFIN00 IFIN0000 8 L2000132 IMSMSGN5 P 0.064533 0.002722 0.000495 0.059841 04/06/21 21.55.24 IFIC00 IFIC0000 5 L2000132 IMSMSGN2 T 0.085513 0.000966 0.084546 04/06/21 21.55.22 IFIC00 IFIC0000 4 L2000132 IMSMSGN1 S 0.055549 0.001099 0.000530 0.052611 04/06/21 21.55.09 IFIC00 IFIC0000 7 L2000132 IMSMSGN3 P 0.045189 0.013383 0.000534 0.030076 04/06/21 21.55.09 IFIN00 IFIN0000 9 L2000132 IMSMSGN4 T 0.035421 0.000958 0.034463 04/06/21 21.55.06 IFIN00 IFIN0000 3 L2000132 IMSMSGN6 S 0.056022 0.001172 0.000684 0.052715 04/06/21 21.54.58 IFIN00 IFIN0000 8 L2000132 IMSMSGN5 S 0.060464 0.002562 0.000597 0.055424 04/06/21 21.53.48 IFIN00 IFIN0000 5 L2000191 IMSMSGN2 P 0.066893 0.003228 0.000530 0.061310 04/06/21 21.53.48 IFME00 IFME0000 4 L2000191 IMSMSGN1 T 0.057296 0.001047 0.056248 04/06/21 21.53.39 IFME00 IFME0000 7 L2000191 IMSMSGN3 S 0.067212 0.000944 0.000496 0.064529 04/06/21 21.53.39 IFIN00 IFIN0000 9 L2000132 IMSMSGN4 P 0.111109 0.011271 0.000517 0.097518 04/06/21 21.53.39 IFIC00 IFIC0000 3 L2000132 IMSMSGN6 T 0.079547 0.000936 0.078610 04/06/21 21.53.34 IFIC00 IFIC0000 8 L2000132 IMSMSGN5 S 0.035098 0.001496 0.000714 0.031590 04/06/21 21.53.23 IFIC00 IFIC0000 5 L2000132 IMSMSGN2 P 0.034196 0.003389 0.000543 0.028862 04/06/21 21.53.23 IFIN00 IFIN0000 4 L2000132 IMSMSGN1 T 0.034581 0.001633 0.032947 04/06/21 21.50.35 IFME00 IFME0000 7 L2000191 IMSMSGN3 P 0.077379 0.004875 0.000636 0.070035 04/06/21 21.50.35 IFIN00 IFIN0000 9 L2000191 IMSMSGN4 T 0.038325 0.000940 0.037385 04/06/21 21.50.33 IFIN00 IFIN0000 3 L2000191 IMSMSGN6 S 0.037281 0.001651 0.000626 0.033189 04/06/21 21.50.31 IFIN00 IFIN0000 8 L2000191 IMSMSGN5 S 0.038015 0.001055 0.000509 0.034938 04/06/21 21.50.27 IFIN00 IFIN0000 5 L2000191 IMSMSGN2 P 0.044184 0.003631 0.000504 0.038218 04/06/21 21.50.27 IFME00 IFME0000 4 L2000191 IMSMSGN1 T 0.045631 0.001021 0.044609 04/06/21 21.50.23 IFME00 IFME0000 7 L2000191 IMSMSGN3 S 0.049185 0.000958 0.000513 0.046579 04/06/21 21.50.18 IFIN00 IFIN0000 9 L2000132 IMSMSGN4 S 0.035957 0.001633 0.000944 0.031969 04/06/21 21.47.42 IFIN00 IFIN0000 3 L2000132 IMSMSGN6 P 0.032110 0.004939 0.000504 0.025135 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 3421 PAGE 77 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 21.47.42 IFIC00 IFIC0000 8 L2000132 IMSMSGN5 T 0.036299 0.000966 0.035333 04/06/21 21.47.39 IFIC00 IFIC0000 5 L2000132 IMSMSGN2 S 0.064583 0.001484 0.000654 0.061275 04/06/21 21.47.27 IFIC00 IFIC0000 4 L2000132 IMSMSGN1 P 0.090375 0.013056 0.000517 0.074313 04/06/21 21.47.27 IFIN00 IFIN0000 7 L2000132 IMSMSGN3 T 0.080078 0.001095 0.078983 04/06/21 21.47.18 IFIN00 IFIN0000 9 L2000132 IMSMSGN4 P 0.083111 0.002878 0.000495 0.077595 04/06/21 21.47.18 IFIC00 IFIC0000 3 L2000132 IMSMSGN6 T 0.040000 0.000932 0.039068 04/06/21 21.47.15 IFIC00 IFIC0000 8 L2000132 IMSMSGN5 S 0.070776 0.001244 0.000526 0.067728 04/06/21 21.47.04 IFIC00 IFIC0000 5 L2000132 IMSMSGN2 P 0.031296 0.002894 0.000517 0.026483 04/06/21 21.47.04 IFIN00 IFIN0000 4 L2000132 IMSMSGN1 T 0.048024 0.001211 0.046813 04/06/21 21.46.55 IFIN00 IFIN0000 7 L2000132 IMSMSGN3 P 0.046943 0.005094 0.000508 0.039656 04/06/21 21.46.55 IFIC00 IFIC0000 9 L2000132 IMSMSGN4 T 0.084891 0.000966 0.083925 04/06/21 21.46.52 IFIC00 IFIC0000 3 L2000132 IMSMSGN6 S 0.063315 0.000988 0.000547 0.060407 04/06/21 21.46.50 IFIC00 IFIC0000 8 L2000132 IMSMSGN5 P 0.109458 0.020588 0.000547 0.086802 04/06/21 21.46.50 IFIN00 IFIN0000 5 L2000132 IMSMSGN2 T 0.085450 0.001304 0.084146 04/06/21 21.46.38 IFIN00 IFIN0000 4 L2000132 IMSMSGN1 P 0.124198 0.008934 0.000717 0.112678 04/06/21 21.46.38 IFIC25 IFIC0025 7 L2000132 IMSMSGN3 T 0.088877 0.001856 0.087021 04/06/21 21.46.21 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.100816 0.001060 0.000525 0.097956 04/06/21 21.46.19 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.121601 0.000928 0.000517 0.118669 04/06/21 21.46.17 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.146033 0.000992 0.000647 0.142826 04/06/21 21.46.15 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.104134 0.000961 0.000652 0.101162 04/06/21 21.46.13 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.074579 0.001081 0.000521 0.071664 04/06/21 21.46.11 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.117620 0.000949 0.000519 0.114793 04/06/21 21.46.09 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.069769 0.000949 0.000513 0.066783 04/06/21 21.46.07 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.124865 0.001040 0.000521 0.121842 04/06/21 21.46.05 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.086374 0.000957 0.000526 0.083706 04/06/21 21.46.02 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.103014 0.004031 0.000538 0.097256 04/06/21 21.46.00 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.109360 0.000914 0.000744 0.106514 04/06/21 21.45.58 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.123726 0.000931 0.000493 0.120990 04/06/21 21.45.56 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.078906 0.000983 0.000517 0.076205 04/06/21 21.45.53 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.113561 0.000954 0.000530 0.110764 04/06/21 21.45.51 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.057272 0.000941 0.000517 0.054543 04/06/21 21.45.50 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.047993 0.000966 0.000508 0.045348 04/06/21 21.45.48 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.049148 0.001005 0.000505 0.046495 04/06/21 21.45.46 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.051547 0.000979 0.000538 0.048772 04/06/21 21.45.44 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.060493 0.000936 0.000547 0.057750 04/06/21 21.45.41 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.048667 0.000932 0.000508 0.045760 04/06/21 21.45.39 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.066709 0.000945 0.000569 0.063721 04/06/21 21.45.37 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.064618 0.000954 0.000513 0.061787 04/06/21 21.45.35 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.052470 0.001059 0.000539 0.049604 04/06/21 21.45.33 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.052407 0.001393 0.000701 0.048744 04/06/21 21.45.31 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.049682 0.000949 0.000530 0.046952 04/06/21 21.45.29 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.071144 0.000983 0.000517 0.068356 04/06/21 21.45.27 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.054486 0.001419 0.000491 0.051067 04/06/21 21.45.25 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.049786 0.001193 0.000556 0.046802 04/06/21 21.45.23 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.055164 0.001056 0.000543 0.052221 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 3466 PAGE 78 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 21.45.21 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.049740 0.001086 0.000521 0.046958 04/06/21 21.45.18 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.060896 0.001056 0.000555 0.057981 04/06/21 21.45.16 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.072597 0.001056 0.000555 0.069594 04/06/21 21.45.14 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.049292 0.001086 0.000530 0.046493 04/06/21 21.45.12 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.049714 0.001073 0.000876 0.046589 04/06/21 21.45.10 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.065625 0.001120 0.000560 0.062615 04/06/21 21.45.08 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.050918 0.001077 0.000717 0.047927 04/06/21 21.45.06 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.049635 0.001116 0.000534 0.046866 04/06/21 21.45.04 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.060539 0.001034 0.000530 0.057814 04/06/21 21.45.02 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.048503 0.000940 0.000517 0.045899 04/06/21 21.45.00 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.047964 0.000962 0.000492 0.045412 04/06/21 21.44.57 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.065831 0.000945 0.000504 0.063198 04/06/21 21.44.55 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.055812 0.001176 0.000521 0.053197 04/06/21 21.44.53 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.057604 0.000975 0.000508 0.055065 04/06/21 21.44.51 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.048581 0.000928 0.000463 0.045920 04/06/21 21.44.49 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.061062 0.000949 0.000530 0.058409 04/06/21 21.44.47 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.051942 0.000949 0.000530 0.049262 04/06/21 21.44.45 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.054300 0.000949 0.000534 0.051615 04/06/21 21.44.43 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.067466 0.001034 0.000539 0.064636 04/06/21 21.44.41 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.092311 0.001098 0.000538 0.089477 04/06/21 21.44.39 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.105186 0.001056 0.000560 0.099279 04/06/21 21.44.36 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.057867 0.001107 0.000585 0.054543 04/06/21 21.44.34 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.107035 0.001510 0.000607 0.103298 04/06/21 21.44.32 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.065534 0.001381 0.000590 0.061988 04/06/21 21.44.30 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.051279 0.000881 0.000445 0.048842 04/06/21 21.44.28 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.057103 0.000894 0.000513 0.054384 04/06/21 21.44.26 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.062283 0.000898 0.000508 0.059606 04/06/21 21.44.24 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.060291 0.000898 0.000513 0.057670 04/06/21 21.44.22 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.056696 0.000906 0.000491 0.054212 04/06/21 21.44.20 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.091686 0.000906 0.000512 0.089165 04/06/21 21.44.18 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.046571 0.000881 0.000479 0.043846 04/06/21 21.44.15 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.057849 0.000893 0.000526 0.055288 04/06/21 21.44.13 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.052279 0.000893 0.000525 0.049618 04/06/21 21.44.11 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.046204 0.000885 0.000483 0.043846 04/06/21 21.44.10 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.051427 0.000910 0.000492 0.048896 04/06/21 21.44.08 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.049131 0.000889 0.000487 0.046712 04/06/21 21.44.06 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.046492 0.000889 0.000479 0.044094 04/06/21 21.44.04 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.046335 0.000894 0.000512 0.043818 04/06/21 21.44.02 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.047177 0.000854 0.000475 0.044955 04/06/21 21.44.00 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.048591 0.000881 0.000508 0.046295 04/06/21 21.43.58 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.046660 0.000881 0.000487 0.044346 04/06/21 21.43.56 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.047807 0.000885 0.000517 0.045482 04/06/21 21.43.53 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.054927 0.000906 0.000499 0.052794 04/06/21 21.43.51 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.047551 0.000923 0.000487 0.044919 04/06/21 21.43.49 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.046517 0.000898 0.000491 0.044035 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 3511 PAGE 79 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 21.43.47 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.047652 0.000937 0.000491 0.045121 04/06/21 21.43.45 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.047536 0.000876 0.000478 0.045092 04/06/21 21.43.43 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.047185 0.000906 0.000517 0.044633 04/06/21 21.43.41 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.047476 0.000962 0.000513 0.044947 04/06/21 21.43.39 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.047459 0.000973 0.000521 0.044931 04/06/21 21.43.37 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.048426 0.000932 0.000509 0.045861 04/06/21 21.43.35 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.049601 0.000923 0.000509 0.047000 04/06/21 21.43.33 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.050927 0.001184 0.000543 0.047806 04/06/21 21.43.30 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.046678 0.000898 0.000500 0.044143 04/06/21 21.43.28 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.048242 0.000855 0.000487 0.045840 04/06/21 21.43.26 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.048340 0.000885 0.000513 0.045916 04/06/21 21.43.24 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.047868 0.000898 0.000504 0.045487 04/06/21 21.43.22 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.048006 0.000919 0.000495 0.045514 04/06/21 21.43.20 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.046287 0.000958 0.000496 0.043679 04/06/21 21.43.18 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.047637 0.000893 0.000491 0.045257 04/06/21 21.43.16 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.059272 0.000897 0.000517 0.056810 04/06/21 21.43.14 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.047826 0.000906 0.000517 0.045027 04/06/21 21.43.12 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.067854 0.000906 0.000509 0.065426 04/06/21 21.43.09 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.047813 0.001009 0.000522 0.045235 04/06/21 21.43.07 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.056681 0.000975 0.000513 0.053919 04/06/21 21.43.05 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.169058 0.000915 0.000509 0.165448 04/06/21 21.43.03 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.047460 0.000927 0.000504 0.045007 04/06/21 21.43.01 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.046147 0.000889 0.000496 0.043527 04/06/21 21.42.59 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.045827 0.000966 0.000487 0.043338 04/06/21 21.42.57 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.052825 0.000902 0.000495 0.050412 04/06/21 21.42.55 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.048028 0.000914 0.000508 0.044532 04/06/21 21.42.53 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.047110 0.001000 0.000512 0.044439 04/06/21 21.42.51 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.058297 0.000906 0.000521 0.055835 04/06/21 21.42.48 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.051590 0.001092 0.000517 0.048867 04/06/21 21.42.46 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.048353 0.000987 0.000521 0.045472 04/06/21 21.42.45 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.047634 0.000932 0.000495 0.045117 04/06/21 21.42.43 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.047155 0.000936 0.000513 0.044579 04/06/21 21.42.41 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.046715 0.000987 0.000513 0.044082 04/06/21 21.42.39 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.047124 0.001056 0.000513 0.044353 04/06/21 21.42.37 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.048186 0.001184 0.000513 0.045427 04/06/21 21.42.35 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.064498 0.001086 0.000521 0.061617 04/06/21 21.42.33 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.064365 0.001359 0.000577 0.060936 04/06/21 21.42.31 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.097553 0.000923 0.000504 0.094796 04/06/21 21.42.29 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.048724 0.000876 0.000505 0.046244 04/06/21 21.42.26 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.051188 0.000876 0.000496 0.048622 04/06/21 21.42.24 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.046394 0.000898 0.000496 0.044021 04/06/21 21.42.22 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.055986 0.000881 0.000512 0.053516 04/06/21 21.42.20 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.047690 0.000894 0.000491 0.045158 04/06/21 21.42.18 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.048560 0.000945 0.000491 0.046004 04/06/21 21.42.16 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.050124 0.000872 0.000474 0.046802 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 3556 PAGE 80 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 21.42.14 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.046983 0.000915 0.000489 0.044238 04/06/21 21.42.12 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.049742 0.000881 0.000487 0.047337 04/06/21 21.42.10 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.047532 0.000885 0.000474 0.044719 04/06/21 21.42.08 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.046330 0.000906 0.000491 0.043856 04/06/21 21.42.05 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.047012 0.000894 0.000491 0.044635 04/06/21 21.42.03 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.047608 0.000885 0.000491 0.045277 04/06/21 21.42.01 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.047692 0.000885 0.000479 0.045217 04/06/21 21.41.59 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.046774 0.000885 0.000483 0.044368 04/06/21 21.41.57 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.046649 0.000932 0.000517 0.043438 04/06/21 21.41.55 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.059500 0.000889 0.000504 0.056717 04/06/21 21.41.53 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.069104 0.000872 0.000483 0.066916 04/06/21 21.41.51 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.046527 0.000898 0.000483 0.044193 04/06/21 21.41.49 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.046787 0.000889 0.000496 0.044445 04/06/21 21.41.47 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.049741 0.000923 0.000491 0.047200 04/06/21 21.41.45 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.046284 0.000911 0.000592 0.043656 04/06/21 21.41.42 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.052714 0.000906 0.000517 0.050073 04/06/21 21.41.40 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.045789 0.000936 0.000545 0.043131 04/06/21 21.41.38 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.046905 0.000936 0.000436 0.044455 04/06/21 21.41.36 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.046740 0.000958 0.000487 0.044086 04/06/21 21.41.34 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.050769 0.001167 0.000500 0.047961 04/06/21 21.41.32 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.090805 0.005005 0.000705 0.083613 04/06/21 21.41.30 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.056575 0.000898 0.000504 0.053963 04/06/21 21.41.28 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.047690 0.000906 0.000491 0.045049 04/06/21 21.41.26 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.047298 0.001150 0.000478 0.044596 04/06/21 21.41.24 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.047266 0.000919 0.000500 0.044111 04/06/21 21.41.21 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.049348 0.000936 0.000513 0.046621 04/06/21 21.41.19 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.050418 0.000889 0.000496 0.047840 04/06/21 21.41.17 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.052571 0.000906 0.000530 0.049973 04/06/21 21.41.15 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.045949 0.000910 0.000470 0.043355 04/06/21 21.41.13 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.049207 0.000962 0.000500 0.046462 04/06/21 21.41.11 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.056355 0.000894 0.000495 0.053705 04/06/21 21.41.09 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.048237 0.000901 0.000495 0.045649 04/06/21 21.41.07 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.046231 0.000927 0.000487 0.043650 04/06/21 21.41.05 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.050649 0.000928 0.000492 0.048109 04/06/21 21.41.03 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.048344 0.000923 0.000525 0.045669 04/06/21 21.41.00 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.049090 0.000910 0.000487 0.046667 04/06/21 21.40.58 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.048203 0.000876 0.000487 0.045711 04/06/21 21.40.56 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.048649 0.000898 0.000513 0.046152 04/06/21 21.40.54 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.052447 0.000902 0.000495 0.049973 04/06/21 21.40.52 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.048817 0.000897 0.000504 0.046393 04/06/21 21.40.50 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.052151 0.000910 0.000491 0.049724 04/06/21 21.40.48 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.048846 0.000894 0.000495 0.046542 04/06/21 21.40.46 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.048116 0.000893 0.000555 0.045381 04/06/21 21.40.44 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.049973 0.000919 0.000492 0.047656 04/06/21 21.40.42 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.057142 0.000906 0.000500 0.054576 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 3601 PAGE 81 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 21.40.39 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.063230 0.000915 0.000526 0.060995 04/06/21 21.40.37 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.048959 0.000915 0.000496 0.046365 04/06/21 21.40.35 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.052852 0.000919 0.000521 0.050128 04/06/21 21.40.33 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.050257 0.001346 0.000564 0.047026 04/06/21 21.40.31 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.051971 0.000919 0.000812 0.049039 04/06/21 21.40.29 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.051893 0.000931 0.000509 0.049172 04/06/21 21.40.27 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.052190 0.000927 0.000761 0.049267 04/06/21 21.40.25 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.052238 0.000923 0.000504 0.049533 04/06/21 21.40.23 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.055168 0.000910 0.000496 0.052406 04/06/21 21.40.21 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.048547 0.000872 0.000491 0.045968 04/06/21 21.40.19 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.057450 0.000898 0.000547 0.053981 04/06/21 21.40.16 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.048092 0.000919 0.000495 0.045480 04/06/21 21.40.15 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.051239 0.000919 0.000519 0.048694 04/06/21 21.40.13 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.053318 0.000915 0.000487 0.050800 04/06/21 21.40.11 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.052469 0.000927 0.000521 0.049767 04/06/21 21.40.09 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.053263 0.000890 0.000710 0.050483 04/06/21 21.40.07 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.052460 0.000910 0.000545 0.049875 04/06/21 21.40.05 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.052684 0.000889 0.000495 0.050205 04/06/21 21.40.03 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.051979 0.000970 0.000499 0.049091 04/06/21 21.40.01 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.048911 0.000919 0.000491 0.046322 04/06/21 21.39.59 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.053590 0.000877 0.000487 0.051311 04/06/21 21.39.57 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.052995 0.000911 0.000530 0.050494 04/06/21 21.39.54 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.050972 0.000915 0.000517 0.048476 04/06/21 21.39.52 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.056123 0.000932 0.001144 0.052649 04/06/21 21.39.50 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.050680 0.000915 0.000513 0.048215 04/06/21 21.39.48 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.047868 0.000915 0.000508 0.045170 04/06/21 21.39.46 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.053231 0.000915 0.000517 0.050649 04/06/21 21.39.44 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.049211 0.001009 0.000508 0.046503 04/06/21 21.39.42 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.051260 0.000975 0.000509 0.048716 04/06/21 21.39.40 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.054654 0.000945 0.000513 0.052039 04/06/21 21.39.38 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.056578 0.001094 0.000543 0.053654 04/06/21 21.39.36 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.054821 0.001133 0.000551 0.051846 04/06/21 21.39.33 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.052766 0.001505 0.000590 0.049615 04/06/21 21.39.31 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.048231 0.000927 0.000491 0.045697 04/06/21 21.39.29 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.063567 0.000906 0.000509 0.061075 04/06/21 21.39.27 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.050399 0.000902 0.000487 0.046900 04/06/21 21.39.25 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.050838 0.000893 0.000500 0.048305 04/06/21 21.39.23 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.049273 0.000876 0.000487 0.046777 04/06/21 21.39.21 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.052689 0.000902 0.000491 0.050160 04/06/21 21.39.19 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.061985 0.000860 0.000508 0.059409 04/06/21 21.39.17 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.052085 0.000876 0.000500 0.049617 04/06/21 21.39.15 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.054178 0.000979 0.000479 0.051429 04/06/21 21.39.12 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.048689 0.000898 0.000491 0.046257 04/06/21 21.39.10 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.051860 0.000928 0.000735 0.048940 04/06/21 21.39.08 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.053082 0.000863 0.000492 0.050724 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 3646 PAGE 82 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 21.39.06 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.054700 0.000859 0.000509 0.052203 04/06/21 21.39.04 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.051236 0.001274 0.000504 0.048530 04/06/21 21.39.02 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.051351 0.001133 0.000527 0.048816 04/06/21 21.39.00 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.052293 0.000902 0.000483 0.049719 04/06/21 21.38.58 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.047763 0.000889 0.000487 0.045160 04/06/21 21.38.56 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.050594 0.000872 0.000496 0.048209 04/06/21 21.38.54 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.053321 0.000872 0.000546 0.050717 04/06/21 21.38.51 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.048279 0.000897 0.000504 0.045761 04/06/21 21.38.49 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.046078 0.000898 0.000500 0.043467 04/06/21 21.38.47 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.049857 0.000910 0.000479 0.047340 04/06/21 21.38.45 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.048548 0.000902 0.000500 0.045752 04/06/21 21.38.43 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.059840 0.000919 0.000513 0.057267 04/06/21 21.38.41 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.049330 0.000927 0.000512 0.046603 04/06/21 21.38.39 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.050755 0.000966 0.000513 0.048204 04/06/21 21.38.37 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.051764 0.000970 0.000500 0.049076 04/06/21 21.38.35 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.057618 0.000919 0.000513 0.055149 04/06/21 21.38.33 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.055608 0.001235 0.000455 0.052556 04/06/21 21.38.31 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.055021 0.001123 0.000500 0.052389 04/06/21 21.38.28 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.049204 0.000919 0.000500 0.046673 04/06/21 21.38.26 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.053675 0.000889 0.000476 0.050547 04/06/21 21.38.24 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.064451 0.000877 0.000521 0.061994 04/06/21 21.38.22 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.051212 0.000906 0.000508 0.048726 04/06/21 21.38.20 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.047037 0.000923 0.000474 0.044514 04/06/21 21.38.18 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.051535 0.000928 0.000487 0.048923 04/06/21 21.38.16 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.048330 0.000885 0.000487 0.045813 04/06/21 21.38.14 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.051522 0.000893 0.000517 0.049067 04/06/21 21.38.12 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.049588 0.000876 0.000495 0.047122 04/06/21 21.38.10 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.051142 0.000885 0.000597 0.048654 04/06/21 21.38.07 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.046753 0.000949 0.000491 0.043924 04/06/21 21.38.05 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.049357 0.000881 0.000496 0.046890 04/06/21 21.38.03 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.052941 0.000936 0.000526 0.050257 04/06/21 21.38.01 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.051482 0.000928 0.000504 0.048847 04/06/21 21.37.59 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.048612 0.000919 0.000513 0.045949 04/06/21 21.37.57 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.050962 0.000953 0.000513 0.048329 04/06/21 21.37.55 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.058807 0.000906 0.000558 0.056045 04/06/21 21.37.53 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.050774 0.000987 0.000596 0.048116 04/06/21 21.37.51 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.046712 0.000949 0.000496 0.043998 04/06/21 21.37.49 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.051260 0.000889 0.000508 0.048687 04/06/21 21.37.46 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.046783 0.000949 0.000491 0.044214 04/06/21 21.37.44 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.051809 0.000907 0.000513 0.049363 04/06/21 21.37.42 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.051321 0.000936 0.000658 0.048517 04/06/21 21.37.40 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.052042 0.000893 0.000508 0.049209 04/06/21 21.37.38 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.047151 0.000936 0.000504 0.044360 04/06/21 21.37.36 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.053082 0.000987 0.000522 0.050368 04/06/21 21.37.34 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.055494 0.001192 0.000538 0.052432 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 3691 PAGE 83 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 21.37.32 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.132122 0.000889 0.000692 0.127980 04/06/21 21.37.30 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.049110 0.000923 0.000747 0.046354 04/06/21 21.37.28 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.047785 0.000901 0.000483 0.045361 04/06/21 21.37.26 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.048740 0.000880 0.000517 0.046317 04/06/21 21.37.23 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.053006 0.000876 0.000504 0.050579 04/06/21 21.37.21 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.046852 0.000880 0.000602 0.044304 04/06/21 21.37.19 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.061254 0.000902 0.000517 0.058959 04/06/21 21.37.17 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.056671 0.000890 0.000500 0.053519 04/06/21 21.37.15 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.124726 0.000902 0.000465 0.122216 04/06/21 21.37.13 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.082584 0.000911 0.000496 0.079782 04/06/21 21.37.11 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.091931 0.000881 0.000512 0.089073 04/06/21 21.37.09 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.075817 0.000894 0.000513 0.072893 04/06/21 21.37.07 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.081616 0.000896 0.000491 0.078893 04/06/21 21.37.05 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.060350 0.000987 0.000483 0.057430 04/06/21 21.37.02 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.067970 0.000902 0.000504 0.065213 04/06/21 21.37.00 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.166321 0.000897 0.000513 0.161043 04/06/21 21.36.58 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.096725 0.000881 0.000521 0.094095 04/06/21 21.36.56 IFIN00 IFIN0000 3 L2000159 IMSMSGN6 S 0.053198 0.000859 0.000524 0.049460 04/06/21 21.36.56 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.106791 0.001203 0.000778 0.103378 04/06/21 21.36.54 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.076943 0.000863 0.000475 0.074212 04/06/21 21.36.54 IFIN00 IFIN0000 4 L2000159 IMSMSGN1 S 0.056560 0.001205 0.000580 0.053480 04/06/21 21.36.52 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.107608 0.000897 0.000500 0.105060 04/06/21 21.36.50 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.075295 0.000919 0.000517 0.072739 04/06/21 21.36.48 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.125519 0.000919 0.000487 0.122893 04/06/21 21.36.46 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.072571 0.000906 0.000649 0.069421 04/06/21 21.36.44 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.099683 0.000988 0.000496 0.096980 04/06/21 21.36.41 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.115434 0.000910 0.000543 0.112803 04/06/21 21.36.39 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.090291 0.000923 0.000551 0.087514 04/06/21 21.36.37 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.109197 0.000932 0.000522 0.106334 04/06/21 21.36.35 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.114419 0.000949 0.000538 0.110909 04/06/21 21.36.32 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.108262 0.001240 0.000594 0.104837 04/06/21 21.36.30 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.094092 0.000889 0.000513 0.091403 04/06/21 21.36.28 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.123972 0.000910 0.000509 0.121117 04/06/21 21.36.26 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.181184 0.000996 0.000517 0.176787 04/06/21 21.36.24 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.165321 0.000915 0.000526 0.162549 04/06/21 21.36.22 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.065498 0.000941 0.000509 0.062759 04/06/21 21.36.19 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.086917 0.000902 0.000512 0.084337 04/06/21 21.36.17 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.179053 0.001558 0.000517 0.175764 04/06/21 21.36.15 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.085145 0.000910 0.000491 0.082475 04/06/21 21.36.13 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.074604 0.000970 0.000512 0.071963 04/06/21 21.36.11 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.135914 0.000928 0.000534 0.133411 04/06/21 21.36.09 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.113219 0.000911 0.000500 0.110517 04/06/21 21.36.07 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.153331 0.000902 0.000521 0.150788 04/06/21 21.36.05 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.118780 0.000988 0.000493 0.116063 04/06/21 21.36.03 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.080588 0.000915 0.000491 0.077073 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 3736 PAGE 84 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 21.36.01 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.082218 0.000943 0.000470 0.079001 04/06/21 21.35.58 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.060271 0.000898 0.000504 0.057343 04/06/21 21.35.56 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.110383 0.000902 0.001301 0.106842 04/06/21 21.35.54 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.095124 0.000962 0.000487 0.092534 04/06/21 21.35.52 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.082039 0.000915 0.000415 0.079380 04/06/21 21.35.49 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.137026 0.000906 0.000508 0.134210 04/06/21 21.15.30 IFIC28 IFIC9072 3 L2000132 IMSMSGN6 Z 1218.269 0.004896 1218.177 0.087265 04/06/21 21.35.47 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.123992 0.000897 0.000517 0.121057 04/06/21 21.35.45 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.083088 0.000906 0.000470 0.080499 04/06/21 21.35.43 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.089595 0.000924 0.000509 0.086802 04/06/21 21.35.41 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.110861 0.000911 0.000521 0.108216 04/06/21 21.35.39 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.088085 0.001135 0.000500 0.085309 04/06/21 21.35.36 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.101363 0.001127 0.000529 0.098531 04/06/21 21.35.34 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.083409 0.001056 0.000635 0.080246 04/06/21 21.35.32 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.116593 0.001154 0.000585 0.113546 04/06/21 21.35.30 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.059389 0.000893 0.000504 0.056744 04/06/21 21.35.28 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.117072 0.000936 0.000534 0.114367 04/06/21 21.35.26 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.132062 0.000932 0.000551 0.128387 04/06/21 21.35.24 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.205044 0.000953 0.000547 0.201265 04/06/21 21.35.22 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.109308 0.000889 0.000889 0.105885 04/06/21 21.35.20 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.132744 0.000902 0.000496 0.130217 04/06/21 21.35.18 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.179296 0.000919 0.000465 0.176509 04/06/21 21.35.14 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.128851 0.000893 0.000521 0.125979 04/06/21 21.35.12 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.092084 0.000898 0.000551 0.089152 04/06/21 21.35.10 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.105933 0.000885 0.000504 0.103343 04/06/21 21.35.08 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.142942 0.000902 0.000611 0.140287 04/06/21 21.35.06 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.124250 0.000919 0.000504 0.121518 04/06/21 21.35.04 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.110269 0.001009 0.000512 0.107409 04/06/21 21.35.02 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.112569 0.001128 0.000526 0.109654 04/06/21 21.35.00 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.122892 0.000924 0.000645 0.119981 04/06/21 21.34.58 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.071964 0.001141 0.000509 0.069087 04/06/21 21.34.56 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.082432 0.000928 0.000496 0.079726 04/06/21 21.34.53 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.107603 0.000897 0.000701 0.104962 04/06/21 21.34.51 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.090037 0.000898 0.000500 0.087307 04/06/21 21.34.49 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.148022 0.000928 0.000517 0.145354 04/06/21 21.34.47 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.110435 0.000959 0.000526 0.107284 04/06/21 21.34.45 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.101743 0.000953 0.000513 0.099071 04/06/21 21.34.43 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.078760 0.001456 0.000512 0.071703 04/06/21 21.34.41 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.079034 0.000966 0.000521 0.076427 04/06/21 21.34.39 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.088420 0.000932 0.000538 0.085919 04/06/21 21.34.37 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.100979 0.000953 0.000508 0.098203 04/06/21 21.34.34 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.161481 0.005562 0.000606 0.153911 04/06/21 21.34.31 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.146749 0.000906 0.000496 0.143782 04/06/21 21.34.29 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.106470 0.000889 0.000479 0.103148 04/06/21 21.34.27 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.079002 0.000898 0.000512 0.076386 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 3781 PAGE 85 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 21.34.25 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.122179 0.000907 0.000492 0.119555 04/06/21 21.34.23 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.147456 0.000927 0.000538 0.144363 04/06/21 21.34.21 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.135356 0.000893 0.000500 0.132728 04/06/21 21.34.19 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.164407 0.000902 0.000509 0.161072 04/06/21 21.34.17 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.078142 0.000898 0.000700 0.075303 04/06/21 21.34.15 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.152249 0.000893 0.000530 0.149604 04/06/21 21.34.13 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.105945 0.000919 0.000814 0.102871 04/06/21 21.34.10 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.113453 0.000889 0.000487 0.110791 04/06/21 21.34.08 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.135336 0.000989 0.000525 0.132595 04/06/21 21.34.06 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.097628 0.000915 0.000525 0.094897 04/06/21 21.34.04 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.082955 0.000893 0.000491 0.080348 04/06/21 21.34.01 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.086707 0.000919 0.000487 0.084092 04/06/21 21.33.59 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.103254 0.000889 0.000508 0.100510 04/06/21 21.33.57 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.137137 0.000893 0.000521 0.134314 04/06/21 21.33.55 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.075361 0.001481 0.000585 0.071889 04/06/21 21.33.53 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.173971 0.001112 0.000500 0.171093 04/06/21 21.33.51 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.150123 0.000983 0.000671 0.147255 04/06/21 21.33.48 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.125326 0.000885 0.000568 0.122638 04/06/21 21.33.46 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.095455 0.000941 0.000496 0.092452 04/06/21 21.33.44 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.188371 0.000906 0.000508 0.185782 04/06/21 21.33.42 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.106218 0.000961 0.000543 0.102563 04/06/21 21.33.40 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.133653 0.000974 0.000496 0.131153 04/06/21 21.33.38 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.140310 0.000945 0.000526 0.137672 04/06/21 21.33.36 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.120323 0.000945 0.000543 0.117517 04/06/21 21.33.34 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.131810 0.001266 0.000573 0.128543 04/06/21 21.33.31 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.129526 0.000893 0.000525 0.126830 04/06/21 21.33.29 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.108976 0.000953 0.000534 0.106211 04/06/21 21.33.26 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.122394 0.001082 0.000675 0.119529 04/06/21 21.33.24 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.127300 0.000940 0.000517 0.124392 04/06/21 21.33.22 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.083765 0.000953 0.000539 0.081050 04/06/21 21.33.20 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.125177 0.001110 0.000542 0.122016 04/06/21 21.33.18 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.142821 0.001009 0.000564 0.140194 04/06/21 21.33.16 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.114271 0.001179 0.000513 0.111284 04/06/21 21.33.14 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.097686 0.000907 0.000517 0.094924 04/06/21 21.33.12 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.211729 0.000932 0.000573 0.208711 04/06/21 21.33.10 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.104853 0.000910 0.000513 0.102370 04/06/21 21.33.08 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.180241 0.001023 0.000517 0.177437 04/06/21 21.33.05 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.096586 0.000962 0.000530 0.093803 04/06/21 21.33.03 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.139270 0.000953 0.001061 0.135687 04/06/21 21.33.00 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.139736 0.000993 0.000534 0.137081 04/06/21 21.32.58 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.082195 0.000949 0.000504 0.079455 04/06/21 21.32.56 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.126666 0.000944 0.000525 0.123936 04/06/21 21.32.54 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.126553 0.000949 0.000504 0.123712 04/06/21 21.32.52 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.260378 0.000902 0.000577 0.255124 04/06/21 21.32.50 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.124616 0.000936 0.000526 0.122026 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 3826 PAGE 86 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 21.32.48 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.150347 0.000928 0.000521 0.147440 04/06/21 21.32.46 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.095125 0.000958 0.000517 0.092538 04/06/21 21.32.43 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.133474 0.000932 0.000555 0.130907 04/06/21 21.32.41 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.171963 0.000957 0.000556 0.168984 04/06/21 21.32.39 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.100708 0.000987 0.000509 0.097994 04/06/21 21.32.37 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.128634 0.000953 0.000534 0.125770 04/06/21 21.32.35 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.064465 0.001017 0.000525 0.061593 04/06/21 21.32.32 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.153151 0.001111 0.000624 0.149526 04/06/21 21.32.30 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.069581 0.000906 0.000508 0.066954 04/06/21 21.32.28 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.189007 0.001156 0.000521 0.185752 04/06/21 21.32.26 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.129320 0.000902 0.000534 0.126565 04/06/21 21.32.24 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.101391 0.001036 0.000517 0.098680 04/06/21 21.32.21 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.106145 0.000915 0.000512 0.103495 04/06/21 21.32.19 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.157153 0.000910 0.000510 0.154354 04/06/21 21.32.17 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.150833 0.000910 0.000547 0.148377 04/06/21 21.32.15 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.104253 0.000894 0.000515 0.101878 04/06/21 21.32.13 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.128982 0.000936 0.000526 0.126388 04/06/21 21.32.11 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.070789 0.000902 0.000491 0.068053 04/06/21 21.32.09 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.143293 0.000902 0.000512 0.140062 04/06/21 21.32.07 IFME00 IFME0000 7 L2000191 IMSMSGN3 P 0.122945 0.012599 0.000555 0.108147 04/06/21 21.32.07 IFIN00 IFIN0000 9 L2000191 IMSMSGN4 T 0.110885 0.000885 0.110000 04/06/21 21.32.07 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.075856 0.000885 0.000504 0.073032 04/06/21 21.32.05 IFIN00 IFIN0000 8 L2000191 IMSMSGN5 S 0.079695 0.000972 0.000492 0.076770 04/06/21 21.32.05 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.112355 0.000936 0.000517 0.108914 04/06/21 21.32.03 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.066276 0.000979 0.000479 0.063577 04/06/21 21.32.00 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.115315 0.000808 0.000500 0.112683 04/06/21 21.31.59 IFIN00 IFIN0000 9 L2000191 IMSMSGN4 S 0.095471 0.000945 0.000500 0.079897 04/06/21 21.31.58 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.152015 0.000932 0.000547 0.148792 04/06/21 21.31.56 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.120599 0.001043 0.000548 0.117860 04/06/21 21.31.53 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.131904 0.000906 0.000525 0.128502 04/06/21 21.31.53 IFIN00 IFIN0000 4 L2000191 IMSMSGN1 S 0.096355 0.001030 0.000525 0.092615 04/06/21 21.31.51 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.104220 0.001030 0.000517 0.101472 04/06/21 21.31.49 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.169678 0.000906 0.000525 0.167071 04/06/21 21.31.47 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.111161 0.000893 0.000555 0.108529 04/06/21 21.31.45 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.169581 0.001214 0.000500 0.166820 04/06/21 21.31.43 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.124227 0.000987 0.000525 0.121522 04/06/21 21.31.41 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.109724 0.000966 0.000868 0.106522 04/06/21 21.31.38 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.073111 0.000923 0.000543 0.070569 04/06/21 21.31.36 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.112028 0.000928 0.000529 0.108384 04/06/21 21.31.34 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.100179 0.001073 0.000543 0.096541 04/06/21 21.31.32 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.077832 0.001578 0.000551 0.074224 04/06/21 21.31.30 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.116324 0.000936 0.000530 0.113336 04/06/21 21.31.28 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.117200 0.001001 0.000478 0.114242 04/06/21 21.31.26 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.100367 0.001180 0.000505 0.097411 04/06/21 21.31.24 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.139923 0.000932 0.000495 0.136880 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 3871 PAGE 87 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 21.31.22 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.115658 0.001002 0.000525 0.112895 04/06/21 21.31.20 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.112251 0.000953 0.000508 0.109413 04/06/21 21.31.17 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.147008 0.000923 0.000580 0.144248 04/06/21 21.31.15 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.115966 0.000932 0.000534 0.113140 04/06/21 21.31.13 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.114662 0.000991 0.000577 0.111750 04/06/21 21.31.11 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.140897 0.000906 0.000500 0.138056 04/06/21 21.31.08 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.200426 0.001065 0.000521 0.197540 04/06/21 21.31.06 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.094350 0.000910 0.000508 0.091700 04/06/21 21.31.04 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.112384 0.000915 0.000517 0.109723 04/06/21 21.31.02 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.094162 0.000958 0.000508 0.091278 04/06/21 21.31.00 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.141129 0.000893 0.000526 0.138598 04/06/21 21.30.58 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.094681 0.001372 0.000594 0.091184 04/06/21 21.30.55 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.131258 0.000966 0.000513 0.128231 04/06/21 21.30.53 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.080397 0.000893 0.000504 0.077713 04/06/21 21.30.51 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.072119 0.001021 0.000499 0.069388 04/06/21 21.30.49 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.118761 0.000915 0.000530 0.116081 04/06/21 21.30.47 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.067576 0.001060 0.000517 0.064776 04/06/21 21.30.45 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.075301 0.001055 0.001150 0.070772 04/06/21 21.30.43 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.123731 0.001030 0.000506 0.121067 04/06/21 21.30.41 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.139508 0.001083 0.000517 0.136451 04/06/21 21.30.39 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.093139 0.000971 0.000517 0.090338 04/06/21 21.30.37 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.094187 0.000987 0.000504 0.091345 04/06/21 21.30.34 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.142584 0.001253 0.000590 0.138727 04/06/21 21.30.32 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.300438 0.000906 0.000692 0.294134 04/06/21 21.30.29 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.148676 0.000906 0.000662 0.145476 04/06/21 21.30.27 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.145700 0.000889 0.000509 0.143075 04/06/21 21.30.25 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.086422 0.000949 0.000491 0.083759 04/06/21 21.30.23 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.128519 0.001169 0.000504 0.125469 04/06/21 21.30.21 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.091386 0.000906 0.000508 0.088536 04/06/21 21.30.19 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.122097 0.000893 0.000508 0.119238 04/06/21 21.30.17 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.112171 0.000932 0.000568 0.109463 04/06/21 21.30.15 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.099031 0.000957 0.000500 0.096364 04/06/21 21.30.12 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.129070 0.001101 0.000552 0.126036 04/06/21 21.30.10 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.059477 0.001821 0.000500 0.055942 04/06/21 21.30.08 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.131784 0.000940 0.000513 0.129169 04/06/21 21.30.06 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.100100 0.001210 0.000996 0.096275 04/06/21 21.30.04 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.160570 0.000944 0.000556 0.157566 04/06/21 21.30.02 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.135898 0.001082 0.000590 0.131561 04/06/21 21.30.00 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.102667 0.001084 0.000533 0.099455 04/06/21 21.29.58 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.053852 0.000931 0.000513 0.051138 04/06/21 21.29.56 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.051993 0.000949 0.000529 0.049326 04/06/21 21.29.54 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.049311 0.001055 0.000500 0.046538 04/06/21 21.29.51 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.051216 0.001013 0.000522 0.048439 04/06/21 21.29.49 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.071407 0.001051 0.000555 0.068037 04/06/21 21.29.47 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.054289 0.001021 0.000547 0.051596 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 3916 PAGE 88 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 21.29.45 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.049234 0.001004 0.000543 0.046372 04/06/21 21.29.43 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.056098 0.001081 0.000530 0.053323 04/06/21 21.29.41 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.097655 0.001200 0.000696 0.093625 04/06/21 21.29.39 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.087444 0.001413 0.000662 0.083693 04/06/21 21.29.37 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.077701 0.001399 0.000615 0.074291 04/06/21 21.29.35 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.062868 0.001535 0.000607 0.059491 04/06/21 21.29.33 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.074866 0.001458 0.000820 0.070014 04/06/21 21.29.31 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.052598 0.001000 0.000564 0.050047 04/06/21 21.29.28 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.066280 0.001099 0.000559 0.063553 04/06/21 21.29.25 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.052568 0.000983 0.000500 0.050010 04/06/21 21.29.23 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.047378 0.000949 0.000491 0.044925 04/06/21 21.29.21 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.049257 0.001000 0.000504 0.046834 04/06/21 21.29.19 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.068190 0.000941 0.000504 0.065791 04/06/21 21.29.17 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.048215 0.000919 0.000457 0.045839 04/06/21 21.29.15 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.047006 0.000949 0.000491 0.044475 04/06/21 21.29.13 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.050077 0.000936 0.000504 0.047632 04/06/21 21.29.11 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.062582 0.000936 0.000527 0.059727 04/06/21 21.29.08 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.098861 0.000915 0.000534 0.096206 04/06/21 21.29.05 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.128255 0.000915 0.000492 0.125469 04/06/21 21.29.03 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.090536 0.000919 0.000521 0.087448 04/06/21 21.29.01 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.131956 0.000893 0.000500 0.129218 04/06/21 21.28.59 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.135114 0.000906 0.000521 0.132235 04/06/21 21.28.57 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.047888 0.000803 0.000495 0.045483 04/06/21 21.28.57 IFIN00 IFIN0000 4 L2000191 IMSMSGN1 S 0.118313 0.000974 0.000508 0.115385 04/06/21 21.28.55 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.049767 0.000902 0.000517 0.047302 04/06/21 21.28.53 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.048374 0.001000 0.000487 0.045720 04/06/21 21.28.51 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.053220 0.000919 0.000573 0.050249 04/06/21 21.28.49 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.061771 0.000910 0.000555 0.058694 04/06/21 21.28.46 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.057878 0.000928 0.000483 0.055283 04/06/21 21.28.44 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.058296 0.000898 0.000517 0.055543 04/06/21 21.28.42 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.065743 0.000971 0.000504 0.063127 04/06/21 21.28.40 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.052493 0.000876 0.000491 0.049874 04/06/21 21.28.39 IFIN00 IFIN0000 9 L2000191 IMSMSGN4 S 0.032242 0.000808 0.000504 0.029479 04/06/21 21.28.38 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.056529 0.000957 0.000500 0.053965 04/06/21 21.28.36 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.056483 0.000821 0.000551 0.053610 04/06/21 21.28.36 IFIN00 IFIN0000 4 L2000191 IMSMSGN1 S 0.031596 0.000919 0.000491 0.028675 04/06/21 21.28.35 IFIN00 IFIN0000 5 L2000191 IMSMSGN2 S 0.036335 0.001255 0.000555 0.032878 04/06/21 21.28.34 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.059910 0.000958 0.000508 0.057269 04/06/21 21.28.32 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.055084 0.001064 0.000583 0.052064 04/06/21 21.28.30 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.067908 0.000889 0.000491 0.065156 04/06/21 21.28.29 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.053986 0.000889 0.000492 0.051403 04/06/21 21.28.27 IFIN00 IFIN0000 4 L2000191 IMSMSGN1 S 0.041579 0.000880 0.000577 0.037899 04/06/21 21.28.25 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.076954 0.000885 0.000563 0.074288 04/06/21 21.28.23 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.061297 0.000902 0.000628 0.058751 04/06/21 21.28.21 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.071123 0.000876 0.000554 0.068841 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 3961 PAGE 89 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 21.28.19 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.053693 0.000872 0.000504 0.051014 04/06/21 21.28.17 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.053121 0.000893 0.000491 0.050494 04/06/21 21.28.15 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.053027 0.000910 0.000555 0.051562 04/06/21 21.28.13 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.052202 0.000977 0.000504 0.049451 04/06/21 21.28.11 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.062284 0.000885 0.000500 0.059649 04/06/21 21.28.10 IFIN00 IFIN0000 9 L2000191 IMSMSGN4 S 0.035426 0.000937 0.000496 0.032505 04/06/21 21.28.09 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.056148 0.000876 0.000519 0.053582 04/06/21 21.28.09 IFIN00 IFIN0000 8 L2000191 IMSMSGN5 S 0.036302 0.001048 0.000533 0.033161 04/06/21 21.28.08 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.059243 0.000932 0.000513 0.056511 04/06/21 21.28.05 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.078826 0.000915 0.000512 0.076141 04/06/21 21.28.02 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.049723 0.000998 0.000512 0.046839 04/06/21 21.28.00 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.057631 0.000911 0.000509 0.055065 04/06/21 21.27.58 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.062202 0.000962 0.000504 0.059336 04/06/21 21.27.56 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.055871 0.000958 0.000522 0.053297 04/06/21 21.27.54 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.054971 0.001039 0.000491 0.052079 04/06/21 21.27.52 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.057868 0.000919 0.000567 0.055359 04/06/21 21.27.50 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.055517 0.001277 0.000557 0.052478 04/06/21 21.27.48 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.096292 0.001612 0.000645 0.092862 04/06/21 21.27.46 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.081589 0.001171 0.000645 0.078162 04/06/21 21.27.44 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.127793 0.000906 0.000538 0.125335 04/06/21 21.27.41 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.114959 0.000958 0.000481 0.112471 04/06/21 21.27.39 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.123890 0.000949 0.000551 0.120938 04/06/21 21.27.37 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 S 0.130233 0.000970 0.000551 0.126950 04/06/21 21.27.35 IFDE00 IFDE0000 9 L2000211 IMSMSGN4 S 0.079043 0.001025 0.000521 0.076229 04/06/21 21.27.33 IFDE00 IFDE0000 3 L2000211 IMSMSGN6 S 0.091613 0.001393 0.000581 0.088081 04/06/21 21.27.26 IFDE00 IFDE0000 8 L2000211 IMSMSGN5 S 0.089095 0.000846 0.000517 0.086808 04/06/21 21.27.24 IFDE00 IFDE0000 4 L2000211 IMSMSGN1 S 0.092992 0.000919 0.000479 0.090301 04/06/21 21.27.22 IFDE00 IFDE0000 5 L2000211 IMSMSGN2 S 0.101716 0.000936 0.000513 0.099143 04/06/21 21.27.19 IFDE00 IFDE0000 7 L2000211 IMSMSGN3 P 0.130892 0.009844 0.000555 0.119071 04/06/21 21.27.19 IFSG00 IFSG0000 9 L2000211 IMSMSGN4 T 0.019056 0.001161 0.017895 04/06/21 21.26.54 IFSG00 IFSG0000 3 L2000211 IMSMSGN6 P 0.028000 0.003487 0.000538 0.022598 04/06/21 21.26.54 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 T 0.057924 0.001695 0.056229 04/06/21 21.13.08 IFIC28 IFIC9072 7 L2000170 IMSMSGN3 Z 760.2470 0.004770 760.1480 0.094248 04/06/21 21.10.24 IFIC28 IFIC9072 9 L2000201 IMSMSGN4 Z 923.5167 0.004664 923.4263 0.085708 04/06/21 21.10.13 IFIC28 IFIC9072 9 L2000201 IMSMSGN4 Z 935.3218 0.004675 935.1999 0.117253 04/06/21 21.08.34 IFIC28 IFIC9072 9 L2000201 IMSMSGN4 Z 1033.563 0.004871 1033.475 0.083313 04/06/21 21.08.14 IFIC28 IFIC9072 5 L2000201 IMSMSGN2 Z 1053.160 0.004584 1053.068 0.087454 04/06/21 21.23.51 IFSG00 IFSG0000 4 L5000161 IMSMSGN1 P 0.076408 0.002360 0.000521 0.071975 04/06/21 21.23.51 IFIN00 IFIN0000 5 L5000161 IMSMSGN2 T 0.042143 0.001111 0.041031 04/06/21 21.23.41 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.103181 0.001231 0.000547 0.099694 04/06/21 21.23.35 X80I MOLSX80 9 L5000149 IMSMSGN4 D 0.082297 0.000928 0.081369 04/06/21 21.23.34 X80I MOLSX80 3 L5000149 IMSMSGN6 D 0.235548 0.001137 0.234410 04/06/21 21.23.33 X80I MOLSX80 8 L5000149 IMSMSGN5 D 0.105508 0.002034 0.103474 04/06/21 21.23.22 X80I MOLSX80 4 L5000149 IMSMSGN1 D 0.126857 0.001176 0.125681 04/06/21 21.23.09 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.049308 0.001726 0.000602 0.043353 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 4006 PAGE 90 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 21.20.19 IFIN00 IFIN0000 7 L2000191 IMSMSGN3 P 0.109330 0.002656 0.000462 0.105026 04/06/21 21.20.19 IFSG00 IFSG0000 9 L2000191 IMSMSGN4 T 0.014960 0.000705 0.014254 04/06/21 21.20.19 IFSG00 IFSG0000 3 L2000191 IMSMSGN6 P 0.017097 0.001994 0.000523 0.013631 04/06/21 21.20.19 IFIN00 IFIN0000 8 L2000191 IMSMSGN5 T 0.024887 0.000808 0.024079 04/06/21 21.20.19 IFIN00 IFIN0000 4 L2000191 IMSMSGN1 P 0.112736 0.002390 0.000461 0.108478 04/06/21 21.20.19 IFSG00 IFSG0000 5 L2000191 IMSMSGN2 T 0.013043 0.000589 0.012454 04/06/21 21.20.19 IFSG00 IFSG0000 7 L2000191 IMSMSGN3 S 0.014069 0.000642 0.000605 0.011835 04/06/21 21.20.18 IFSG00 IFSG0000 9 L2000191 IMSMSGN4 P 0.016235 0.002241 0.000497 0.012334 04/06/21 21.20.18 IFIN00 IFIN0000 3 L2000191 IMSMSGN6 T 0.022810 0.001064 0.021745 04/06/21 21.20.15 X80I MOLSX80 8 L5000149 IMSMSGN5 D 0.073516 0.000970 0.072545 04/06/21 21.20.12 B20I MOLR720 4 L5000176 IMSMSGN1 D 0.046550 0.000919 0.045631 04/06/21 21.20.03 IFIN00 IFIN0000 5 L2000191 IMSMSGN2 P 0.032208 0.002583 0.000440 0.027838 04/06/21 21.20.03 IFSG00 IFSG0000 7 L2000191 IMSMSGN3 T 0.016705 0.000586 0.016119 04/06/21 21.20.03 IFSG00 IFSG0000 9 L2000191 IMSMSGN4 P 0.015400 0.002049 0.000449 0.011910 04/06/21 21.20.03 IFIN00 IFIN0000 3 L2000191 IMSMSGN6 T 0.023518 0.000783 0.022735 04/06/21 21.20.03 IFIN00 IFIN0000 8 L2000191 IMSMSGN5 P 0.079767 0.002759 0.000478 0.074802 04/06/21 21.20.03 IFSG00 IFSG0000 4 L2000191 IMSMSGN1 T 0.014322 0.000658 0.013664 04/06/21 21.20.03 IFSG00 IFSG0000 5 L2000191 IMSMSGN2 S 0.014267 0.000590 0.000504 0.012258 04/06/21 21.20.03 IFSG00 IFSG0000 7 L2000191 IMSMSGN3 P 0.016546 0.002438 0.000495 0.012596 04/06/21 21.20.03 IFIN00 IFIN0000 9 L2000191 IMSMSGN4 T 0.023868 0.001217 0.022651 04/06/21 21.19.57 B20I MOLR720 3 L5000176 IMSMSGN6 D 0.056714 0.000906 0.055807 04/06/21 21.19.51 B20I MOLR720 8 L5000176 IMSMSGN5 D 0.048025 0.000791 0.047234 04/06/21 21.19.47 IFIN00 IFIN0000 4 L2000191 IMSMSGN1 P 0.038153 0.002327 0.000453 0.034172 04/06/21 21.19.47 IFSG00 IFSG0000 5 L2000191 IMSMSGN2 T 0.013445 0.000564 0.012881 04/06/21 21.19.47 IFSG00 IFSG0000 7 L2000191 IMSMSGN3 P 0.016230 0.001963 0.000448 0.012866 04/06/21 21.19.47 IFIN00 IFIN0000 9 L2000191 IMSMSGN4 T 0.023205 0.000791 0.022413 04/06/21 21.19.47 IFIN00 IFIN0000 3 L2000191 IMSMSGN6 P 0.030386 0.002501 0.000466 0.026039 04/06/21 21.19.47 IFSG00 IFSG0000 8 L2000191 IMSMSGN5 T 0.013717 0.000671 0.013046 04/06/21 21.19.47 IFSG00 IFSG0000 4 L2000191 IMSMSGN1 P 0.016347 0.001911 0.000538 0.012887 04/06/21 21.19.47 IFIN00 IFIN0000 5 L2000191 IMSMSGN2 T 0.023547 0.000761 0.022786 04/06/21 21.19.47 IFIN00 IFIN0000 7 L2000191 IMSMSGN3 P 0.032121 0.002861 0.000470 0.027292 04/06/21 21.19.47 IFSG00 IFSG0000 9 L2000191 IMSMSGN4 T 0.014899 0.000688 0.014211 04/06/21 21.19.47 IFSG00 IFSG0000 3 L2000191 IMSMSGN6 S 0.014424 0.000709 0.000479 0.012237 04/06/21 21.19.46 IFSG00 IFSG0000 8 L2000191 IMSMSGN5 P 0.017681 0.002601 0.000504 0.013602 04/06/21 21.19.46 IFIN00 IFIN0000 4 L2000191 IMSMSGN1 T 0.023334 0.001090 0.022243 04/06/21 21.19.44 B20I MOLR720 5 L5000176 IMSMSGN2 D 0.051194 0.001438 0.049756 04/06/21 21.19.30 B20I MOLR720 7 L5000176 IMSMSGN3 D 0.073452 0.000872 0.072580 04/06/21 21.19.28 B10I MOLR710 9 L5000176 IMSMSGN4 D 0.057478 0.001274 0.056203 04/06/21 21.19.03 B10I MOLR710 3 L5000176 IMSMSGN6 D 0.059050 0.000907 0.058143 04/06/21 21.19.00 IFIN00 IFIN0000 8 L2000191 IMSMSGN5 S 0.047600 0.001120 0.000578 0.044587 04/06/21 21.18.52 IFIN00 IFIN0000 4 L2000191 IMSMSGN1 S 0.033819 0.001594 0.000644 0.029883 04/06/21 21.15.59 IFIN00 IFIN0000 5 L2000191 IMSMSGN2 S 0.042478 0.001562 0.000573 0.037764 04/06/21 21.15.51 IFIN00 IFIN0000 7 L2000191 IMSMSGN3 S 0.030925 0.001214 0.000560 0.027843 04/06/21 21.15.42 IFIN00 IFIN0000 9 L2000191 IMSMSGN4 S 0.032690 0.001671 0.000590 0.028852 04/06/21 21.15.30 IFIC25 IFIC0025 8 L2000132 IMSMSGN5 S 0.033765 0.001146 0.000859 0.031760 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 4051 PAGE 91 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 21.15.25 IFIC25 IFIC0025 4 L2000132 IMSMSGN1 S 0.032700 0.000942 0.000508 0.029570 04/06/21 21.15.23 IFIC25 IFIC0025 5 L2000132 IMSMSGN2 S 0.033911 0.000914 0.000589 0.031356 04/06/21 21.15.20 IFIC25 IFIC0025 7 L2000132 IMSMSGN3 S 0.029595 0.000936 0.000534 0.026740 04/06/21 21.15.19 IFIC25 IFIC0025 9 L2000132 IMSMSGN4 P 0.035320 0.003258 0.000568 0.030404 04/06/21 21.15.19 IFIN00 IFIN0000 3 L2000132 IMSMSGN6 T 0.026536 0.001629 0.024907 04/06/21 21.13.55 IFIN00 IFIN0000 8 L2000191 IMSMSGN5 S 0.039910 0.001218 0.000500 0.036378 04/06/21 21.13.47 IFIN00 IFIN0000 4 L2000191 IMSMSGN1 S 0.033776 0.001047 0.000538 0.030947 04/06/21 21.13.39 IFIN00 IFIN0000 5 L2000191 IMSMSGN2 S 0.047844 0.003169 0.000602 0.042294 04/06/21 21.13.08 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.046277 0.001069 0.000782 0.044426 04/06/21 21.13.00 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.030217 0.000910 0.000491 0.027586 04/06/21 21.12.59 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.040082 0.000915 0.000547 0.036353 04/06/21 21.12.57 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.061837 0.001072 0.000565 0.059051 04/06/21 21.12.52 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.035929 0.000919 0.000500 0.033082 04/06/21 21.12.52 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.042299 0.004935 0.000543 0.035543 04/06/21 21.12.49 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.033518 0.001620 0.000628 0.030077 04/06/21 21.11.26 IFIN00 IFIN0000 3 L2000191 IMSMSGN6 S 0.030368 0.001197 0.000526 0.026520 04/06/21 21.11.18 IFIN00 IFIN0000 8 L2000191 IMSMSGN5 S 0.033972 0.001441 0.000577 0.030423 04/06/21 21.11.06 IFIN00 IFIN0000 4 L2000191 IMSMSGN1 S 0.030524 0.001406 0.000572 0.027370 04/06/21 21.10.56 IFIN00 IFIN0000 5 L2000191 IMSMSGN2 S 0.036471 0.001111 0.000547 0.033148 04/06/21 21.10.47 IFIN00 IFIN0000 7 L2000191 IMSMSGN3 S 0.036954 0.001680 0.000572 0.033488 04/06/21 21.10.24 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.035187 0.001150 0.000774 0.033263 04/06/21 21.10.16 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.034953 0.000998 0.000603 0.032090 04/06/21 21.10.14 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.058031 0.000953 0.000611 0.055125 04/06/21 21.10.13 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.040893 0.000971 0.000573 0.037656 04/06/21 21.10.13 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.037763 0.001129 0.000569 0.033808 04/06/21 21.10.13 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.037326 0.000949 0.000786 0.035591 04/06/21 21.10.06 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.029758 0.000915 0.000534 0.027065 04/06/21 21.10.03 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.034272 0.001045 0.000500 0.031598 04/06/21 21.10.02 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.029201 0.001129 0.000525 0.025994 04/06/21 21.09.58 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.025167 0.000928 0.000530 0.022842 04/06/21 21.09.58 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.037154 0.000970 0.000539 0.034521 04/06/21 21.09.53 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.043025 0.001719 0.000679 0.039083 04/06/21 21.09.01 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.024957 0.001040 0.000509 0.022352 04/06/21 21.08.59 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.046411 0.001214 0.000559 0.043521 04/06/21 21.08.44 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.028883 0.000932 0.000534 0.025997 04/06/21 21.08.41 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.027606 0.001073 0.000534 0.024845 04/06/21 21.08.34 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.036271 0.001406 0.000821 0.034044 04/06/21 21.08.27 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.042898 0.000988 0.000547 0.040324 04/06/21 21.08.26 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.039620 0.001322 0.000590 0.036489 04/06/21 21.08.14 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.032162 0.000983 0.000791 0.030388 04/06/21 21.08.08 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.032229 0.000953 0.000512 0.029461 04/06/21 21.08.05 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.034183 0.000979 0.000530 0.031420 04/06/21 21.08.02 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.029151 0.000936 0.000525 0.026279 04/06/21 21.07.59 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.029408 0.000894 0.000534 0.026776 04/06/21 21.07.59 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.046849 0.001509 0.000748 0.043395 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 4096 PAGE 92 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 21.07.41 B10I MOLR710 7 L5000176 IMSMSGN3 D 0.061939 0.000983 0.060955 04/06/21 21.07.33 B10I MOLR710 9 L5000176 IMSMSGN4 D 0.052706 0.001265 0.051441 04/06/21 21.07.29 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.030460 0.000805 0.000500 0.027744 04/06/21 21.07.29 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 P 0.032989 0.003334 0.000492 0.027975 04/06/21 21.07.29 IFSG00 IFSG0000 4 L2000201 IMSMSGN1 T 0.015595 0.000900 0.014695 04/06/21 21.07.23 IFSG00 IFSG0000 5 L2000201 IMSMSGN2 P 0.018059 0.002326 0.000521 0.014022 04/06/21 21.07.23 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 T 0.023403 0.000897 0.022505 04/06/21 21.07.22 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.026252 0.000988 0.000521 0.023466 04/06/21 21.07.19 IFIN00 IFIN0000 3 L2000191 IMSMSGN6 P 0.039129 0.003079 0.000680 0.035370 04/06/21 21.07.19 IFME00 IFME0000 8 L2000191 IMSMSGN5 T 0.041523 0.001006 0.040516 04/06/21 21.07.10 IFME00 IFME0000 4 L2000191 IMSMSGN1 S 0.044626 0.001284 0.000564 0.041513 04/06/21 21.06.52 B20I MOLR720 5 L5000176 IMSMSGN2 D 0.053983 0.000940 0.053042 04/06/21 21.06.47 B10I MOLR710 7 L5000176 IMSMSGN3 D 0.054179 0.001351 0.052827 04/06/21 21.06.14 X80I MOLSX80 9 L5000149 IMSMSGN4 D 0.065939 0.001449 0.064489 04/06/21 20.52.45 IFIC28 IFIC9072 3 L2000201 IMSMSGN6 Z 781.9325 0.004186 780.5004 1.427889 04/06/21 20.52.05 IFIC28 IFIC9072 8 L2000201 IMSMSGN5 Z 821.8265 0.004469 821.7361 0.085975 04/06/21 20.51.42 IFIC28 IFIC9072 8 L2000201 IMSMSGN5 Z 845.1463 0.004242 845.0517 0.090304 04/06/21 20.50.42 IFIC28 IFIC9072 8 L2000201 IMSMSGN5 Z 906.0627 0.004598 904.8132 1.244926 04/06/21 20.50.15 IFIC28 IFIC9072 8 L2000201 IMSMSGN5 Z 932.8070 0.004380 932.7012 0.101420 04/06/21 20.49.53 IFIC28 IFIC9072 7 L2000201 IMSMSGN3 Z 954.7014 0.004393 954.6070 0.090052 04/06/21 20.49.28 IFIC28 IFIC9072 8 L2000201 IMSMSGN5 Z 979.1959 0.004625 978.2040 0.987319 04/06/21 20.48.59 IFIC28 IFIC9072 8 L2000201 IMSMSGN5 Z 1009.230 0.004113 1007.619 1.606251 04/06/21 21.05.16 B10I MOLR710 3 L5000176 IMSMSGN6 D 0.054283 0.001360 0.052923 04/06/21 21.04.23 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 S 0.035595 0.001035 0.000496 0.032859 04/06/21 21.04.21 IFIN00 IFIN0000 4 L2000132 IMSMSGN1 S 0.031079 0.000983 0.000500 0.028288 04/06/21 21.04.15 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.030620 0.001167 0.000560 0.027312 04/06/21 21.04.03 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.030404 0.001279 0.000560 0.027200 04/06/21 21.03.49 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 P 0.030592 0.002538 0.000521 0.026289 04/06/21 21.03.48 IFIC25 IFIC0025 3 L2000211 IMSMSGN6 T 0.024581 0.000940 0.023640 04/06/21 21.03.44 IFIC25 IFIC0025 8 L2000211 IMSMSGN5 S 0.026026 0.001129 0.000539 0.023259 04/06/21 21.03.40 IFIN00 IFIN0000 4 L2000132 IMSMSGN1 S 0.033815 0.001780 0.000590 0.029970 04/06/21 21.03.05 IFIN00 IFIN0000 5 L2000132 IMSMSGN2 S 0.031179 0.001565 0.000573 0.027256 04/06/21 21.02.40 IFIN00 IFIN0000 7 L2000102 IMSMSGN3 P 0.039122 0.003079 0.000572 0.033845 04/06/21 21.02.40 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 T 0.016190 0.001342 0.014847 04/06/21 21.02.22 IFIN00 IFIN0000 3 L2000132 IMSMSGN6 S 0.028525 0.000987 0.000530 0.025683 04/06/21 21.02.20 IFIN00 IFIN0000 8 L2000132 IMSMSGN5 S 0.034185 0.001184 0.000547 0.031064 04/06/21 21.02.07 X80I MOLSX80 4 L5000149 IMSMSGN1 D 0.062249 0.001031 0.061218 04/06/21 21.02.02 IFIN00 IFIN0000 5 L5000161 IMSMSGN2 S 0.030361 0.001458 0.000555 0.026932 04/06/21 21.01.38 IFME00 IFME0000 7 L2000191 IMSMSGN3 P 0.057393 0.002825 0.000544 0.052593 04/06/21 21.01.38 IFIN00 IFIN0000 9 L2000191 IMSMSGN4 T 0.029420 0.000936 0.028483 04/06/21 21.01.37 IFIN00 IFIN0000 3 L2000191 IMSMSGN6 S 0.032003 0.001163 0.000512 0.028844 04/06/21 21.01.34 IFIN00 IFIN0000 8 L2000191 IMSMSGN5 P 0.040505 0.002807 0.000534 0.035583 04/06/21 21.01.34 IFME00 IFME0000 4 L2000191 IMSMSGN1 T 0.039627 0.000936 0.038690 04/06/21 21.01.33 IFIN00 IFIN0000 5 L2000132 IMSMSGN2 S 0.032542 0.001539 0.000735 0.028643 04/06/21 21.01.28 IFME00 IFME0000 7 L2000191 IMSMSGN3 S 0.076404 0.001432 0.000590 0.072993 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 4141 PAGE 93 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 21.01.10 IFIN00 IFIN0000 9 L2000132 IMSMSGN4 S 0.030021 0.001167 0.000521 0.027253 04/06/21 21.01.01 IFIN00 IFIN0000 3 L5000161 IMSMSGN6 S 0.035360 0.000987 0.000504 0.032458 04/06/21 21.01.00 MTP DCPMTP 8 L2000035 IMSMSGN5 S 0.068827 0.000637 0.004105 0.062909 04/06/21 21.01.00 MTP DCPMTP 7 L2000035 IMSMSGN3 S 0.067661 0.000696 0.002206 0.063335 04/06/21 21.00.59 MTP DCPMTP 4 L2000035 IMSMSGN1 S 0.066581 0.000671 0.001689 0.062361 04/06/21 21.00.59 MTP DCPMTP 3 L2000035 IMSMSGN6 S 0.073542 0.000696 0.007522 0.064311 04/06/21 21.00.59 MTP DCPMTP 8 L2000035 IMSMSGN5 S 0.074451 0.000684 0.002735 0.069408 04/06/21 21.00.59 MTP DCPMTP 7 L2000035 IMSMSGN3 S 0.070850 0.000709 0.002824 0.065907 04/06/21 21.00.58 MTP DCPMTP 9 L2000035 IMSMSGN4 S 0.069853 0.000628 0.002227 0.065847 04/06/21 21.00.58 MTP DCPMTP 5 L2000035 IMSMSGN2 S 0.068768 0.000667 0.002830 0.064181 04/06/21 21.00.58 MTP DCPMTP 4 L2000035 IMSMSGN1 S 0.069406 0.000671 0.003154 0.063553 04/06/21 21.00.57 MTP DCPMTP 8 L2000035 IMSMSGN5 S 0.070300 0.000688 0.000774 0.067128 04/06/21 21.00.57 MTP DCPMTP 4 L2000035 IMSMSGN1 S 0.075845 0.001617 0.000643 0.072420 04/06/21 21.00.55 IFIN00 IFIN0000 8 L5000161 IMSMSGN5 S 0.029706 0.001013 0.000513 0.026880 04/06/21 21.00.50 IFIN00 IFIN0000 7 L5000161 IMSMSGN3 S 0.029497 0.001094 0.000538 0.026604 04/06/21 21.00.45 IFIN00 IFIN0000 9 L5000161 IMSMSGN4 S 0.030016 0.000946 0.000492 0.027389 04/06/21 21.00.41 IFIN00 IFIN0000 5 L2000132 IMSMSGN2 S 0.034244 0.001749 0.000590 0.030290 04/06/21 21.00.21 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 S 0.014230 0.000641 0.000552 0.012054 04/06/21 21.00.21 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 P 0.017853 0.002197 0.000470 0.013952 04/06/21 21.00.21 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 T 0.016387 0.000667 0.015720 04/06/21 21.00.21 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 S 0.023445 0.000727 0.000479 0.021207 04/06/21 21.00.20 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 P 0.021294 0.002320 0.000488 0.017385 04/06/21 21.00.20 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 T 0.014797 0.000654 0.014143 04/06/21 21.00.20 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.015842 0.001929 0.000453 0.012420 04/06/21 21.00.20 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 T 0.015954 0.000658 0.015295 04/06/21 21.00.20 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 S 0.022880 0.000735 0.000470 0.020624 04/06/21 21.00.20 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 P 0.021130 0.002070 0.000521 0.018539 04/06/21 21.00.20 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 T 0.014327 0.000705 0.013621 04/06/21 21.00.19 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 P 0.016493 0.001994 0.000453 0.013127 04/06/21 21.00.19 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 T 0.015636 0.000727 0.014908 04/06/21 21.00.19 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 S 0.033686 0.000718 0.000447 0.031576 04/06/21 21.00.19 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 P 0.020425 0.002224 0.000679 0.017522 04/06/21 21.00.19 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 T 0.013498 0.000629 0.012869 04/06/21 21.00.19 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 P 0.016512 0.001873 0.000449 0.013220 04/06/21 21.00.19 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 T 0.015674 0.000709 0.014964 04/06/21 21.00.18 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 S 0.023619 0.000688 0.000470 0.021573 04/06/21 21.00.18 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 P 0.020186 0.002001 0.000473 0.016460 04/06/21 21.00.18 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 T 0.014102 0.000753 0.013349 04/06/21 21.00.18 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 P 0.018343 0.001797 0.000466 0.014913 04/06/21 21.00.18 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 T 0.014382 0.000675 0.013707 04/06/21 21.00.18 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 S 0.022943 0.001013 0.000491 0.020294 04/06/21 21.00.17 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 P 0.021027 0.001903 0.000487 0.017531 04/06/21 21.00.17 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 T 0.013702 0.000705 0.012997 04/06/21 21.00.17 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 P 0.016272 0.002035 0.000470 0.012789 04/06/21 21.00.17 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 T 0.016068 0.000777 0.015291 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 4186 PAGE 94 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 21.00.17 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 S 0.022739 0.000714 0.000479 0.020464 04/06/21 21.00.17 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 P 0.021661 0.002215 0.000499 0.017668 04/06/21 21.00.17 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 T 0.021467 0.000671 0.020795 04/06/21 21.00.16 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 P 0.016676 0.002583 0.000470 0.012657 04/06/21 21.00.16 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 T 0.020601 0.000748 0.019853 04/06/21 21.00.16 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 S 0.023044 0.000744 0.000483 0.020730 04/06/21 21.00.16 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 P 0.023404 0.002058 0.000516 0.019646 04/06/21 21.00.16 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 T 0.013369 0.000710 0.012659 04/06/21 21.00.16 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.016029 0.002056 0.000466 0.012438 04/06/21 21.00.16 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 T 0.018094 0.000714 0.017380 04/06/21 21.00.15 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 S 0.022194 0.000713 0.000466 0.020055 04/06/21 21.00.15 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 P 0.021700 0.001878 0.000479 0.018301 04/06/21 21.00.15 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 T 0.015225 0.000646 0.014579 04/06/21 21.00.15 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 P 0.015413 0.002018 0.000487 0.011898 04/06/21 21.00.15 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 T 0.016008 0.000782 0.015225 04/06/21 21.00.15 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 S 0.023098 0.000739 0.000462 0.020910 04/06/21 21.00.15 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 P 0.020567 0.002040 0.000457 0.017014 04/06/21 21.00.14 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 T 0.014037 0.000628 0.013408 04/06/21 21.00.14 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 P 0.015346 0.002010 0.000457 0.011784 04/06/21 21.00.14 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 T 0.015944 0.000731 0.015212 04/06/21 21.00.14 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 S 0.022352 0.000862 0.000491 0.019825 04/06/21 21.00.14 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 P 0.021375 0.002279 0.000474 0.017548 04/06/21 21.00.14 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 T 0.013091 0.000662 0.012428 04/06/21 21.00.13 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 P 0.016310 0.001905 0.000479 0.012921 04/06/21 21.00.13 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 T 0.016235 0.000701 0.015534 04/06/21 21.00.13 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 S 0.021640 0.000735 0.000495 0.019363 04/06/21 21.00.13 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 P 0.033754 0.001975 0.000470 0.029590 04/06/21 21.00.13 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 T 0.013444 0.000675 0.012768 04/06/21 21.00.13 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 P 0.016487 0.002221 0.000457 0.012740 04/06/21 21.00.13 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 T 0.016132 0.000688 0.015444 04/06/21 21.00.13 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 S 0.022973 0.000710 0.000491 0.020693 04/06/21 21.00.12 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 P 0.021301 0.002127 0.000470 0.017610 04/06/21 21.00.12 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 T 0.013314 0.000705 0.012608 04/06/21 21.00.12 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 P 0.015434 0.001854 0.000461 0.011901 04/06/21 21.00.12 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 T 0.015221 0.000791 0.014429 04/06/21 21.00.12 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 S 0.022441 0.000739 0.000491 0.020184 04/06/21 21.00.12 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 P 0.020455 0.002067 0.000457 0.016897 04/06/21 21.00.12 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 T 0.012988 0.000611 0.012376 04/06/21 21.00.11 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.015708 0.002167 0.000462 0.012071 04/06/21 21.00.11 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 T 0.015899 0.000701 0.015197 04/06/21 21.00.11 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 S 0.021759 0.000770 0.000500 0.019229 04/06/21 21.00.11 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 P 0.022345 0.002185 0.000465 0.018806 04/06/21 21.00.11 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 T 0.013484 0.000615 0.012868 04/06/21 21.00.11 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 P 0.014939 0.001946 0.000461 0.011540 04/06/21 21.00.11 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 T 0.015844 0.000718 0.015125 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 4231 PAGE 95 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 21.00.10 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 S 0.023975 0.000769 0.000492 0.021668 04/06/21 21.00.10 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 P 0.021410 0.002035 0.000500 0.017817 04/06/21 21.00.10 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 T 0.013847 0.000683 0.013163 04/06/21 21.00.10 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 P 0.015797 0.002009 0.000487 0.012280 04/06/21 21.00.10 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 T 0.016016 0.000748 0.015267 04/06/21 21.00.10 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 S 0.023167 0.000752 0.000483 0.020889 04/06/21 21.00.09 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 P 0.020988 0.002018 0.000457 0.017519 04/06/21 21.00.09 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 T 0.012954 0.000658 0.012295 04/06/21 21.00.09 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 P 0.015195 0.001811 0.000483 0.011826 04/06/21 21.00.09 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 T 0.015559 0.000722 0.014836 04/06/21 21.00.09 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 S 0.024196 0.000765 0.000491 0.021937 04/06/21 21.00.09 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 P 0.021706 0.002221 0.000487 0.017862 04/06/21 21.00.09 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 T 0.013999 0.000679 0.013319 04/06/21 21.00.08 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 P 0.016277 0.002159 0.000482 0.012202 04/06/21 21.00.08 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 T 0.017295 0.000786 0.016508 04/06/21 21.00.08 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 S 0.021544 0.000718 0.000491 0.019140 04/06/21 21.00.08 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 P 0.022135 0.002873 0.000543 0.017604 04/06/21 21.00.08 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 T 0.014375 0.000701 0.013674 04/06/21 21.00.07 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 P 0.015984 0.001959 0.000791 0.012152 04/06/21 21.00.07 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 T 0.015690 0.000735 0.014954 04/06/21 21.00.07 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 P 0.021945 0.002228 0.000475 0.018220 04/06/21 21.00.07 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 T 0.023664 0.000731 0.022933 04/06/21 21.00.07 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 P 0.016065 0.002277 0.000444 0.011767 04/06/21 21.00.07 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 T 0.015330 0.000765 0.014564 04/06/21 21.00.07 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 S 0.022346 0.000782 0.000478 0.020018 04/06/21 21.00.07 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 P 0.022502 0.002080 0.000470 0.018817 04/06/21 21.00.06 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 T 0.012843 0.000641 0.012201 04/06/21 21.00.06 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 P 0.016515 0.002091 0.000470 0.012658 04/06/21 21.00.06 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 T 0.016111 0.000752 0.015359 04/06/21 21.00.06 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 S 0.022816 0.000722 0.000500 0.020448 04/06/21 21.00.06 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 P 0.033562 0.002423 0.000683 0.029284 04/06/21 21.00.06 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 T 0.015455 0.000705 0.014750 04/06/21 21.00.06 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 P 0.015421 0.002510 0.000432 0.011484 04/06/21 21.00.06 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 T 0.015742 0.000778 0.014964 04/06/21 21.00.05 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 S 0.047476 0.000718 0.000478 0.045233 04/06/21 21.00.05 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 P 0.020791 0.002031 0.000387 0.017238 04/06/21 21.00.05 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 T 0.013301 0.000663 0.012638 04/06/21 21.00.05 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 P 0.017124 0.002432 0.000462 0.013132 04/06/21 21.00.05 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 T 0.017329 0.000739 0.016589 04/06/21 21.00.05 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 S 0.022803 0.000778 0.000504 0.020430 04/06/21 21.00.04 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 P 0.024050 0.002244 0.000466 0.020169 04/06/21 21.00.04 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 T 0.013107 0.000688 0.012418 04/06/21 21.00.04 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 P 0.018271 0.001937 0.000470 0.014304 04/06/21 21.00.04 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 T 0.016006 0.000757 0.015249 04/06/21 21.00.04 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 S 0.024253 0.000731 0.000474 0.022120 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 4276 PAGE 96 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 21.00.04 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 P 0.019588 0.002121 0.000462 0.015936 04/06/21 21.00.04 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 T 0.014706 0.000705 0.014000 04/06/21 21.00.03 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.016132 0.001907 0.000474 0.012662 04/06/21 21.00.03 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 T 0.015002 0.000786 0.014216 04/06/21 21.00.03 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 S 0.021961 0.000752 0.000483 0.019602 04/06/21 21.00.03 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 P 0.019730 0.002275 0.000448 0.015821 04/06/21 21.00.03 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 T 0.014607 0.000689 0.013918 04/06/21 21.00.03 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 P 0.016211 0.002070 0.000481 0.012351 04/06/21 21.00.03 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 T 0.016195 0.000791 0.015404 04/06/21 21.00.02 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 S 0.037540 0.000744 0.000487 0.035267 04/06/21 21.00.02 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 P 0.022127 0.002299 0.000474 0.018132 04/06/21 21.00.02 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 T 0.015541 0.000697 0.014843 04/06/21 21.00.02 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 P 0.015931 0.002236 0.000471 0.012270 04/06/21 21.00.02 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 T 0.015511 0.000714 0.014796 04/06/21 21.00.02 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 S 0.022696 0.000808 0.000483 0.020344 04/06/21 21.00.01 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 P 0.019669 0.002237 0.000478 0.015761 04/06/21 21.00.01 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 T 0.016602 0.000666 0.015935 04/06/21 21.00.01 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 P 0.016350 0.002115 0.000502 0.012458 04/06/21 21.00.01 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 T 0.016259 0.000769 0.015489 04/06/21 21.00.01 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 S 0.023262 0.000739 0.000483 0.020971 04/06/21 21.00.01 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 P 0.028032 0.002284 0.000509 0.023622 04/06/21 21.00.01 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 T 0.015228 0.000752 0.014475 04/06/21 20.59.59 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 P 0.016148 0.001909 0.000474 0.012679 04/06/21 20.59.59 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 T 0.016839 0.000782 0.016056 04/06/21 20.59.59 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 S 0.023124 0.000739 0.000474 0.020804 04/06/21 20.59.59 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 P 0.023449 0.002945 0.000479 0.018384 04/06/21 20.59.59 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 T 0.017371 0.000688 0.016682 04/06/21 20.59.59 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 P 0.023483 0.002262 0.000461 0.019686 04/06/21 20.59.59 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 T 0.016654 0.000846 0.015807 04/06/21 20.59.58 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 S 0.025221 0.000773 0.000576 0.022649 04/06/21 20.59.58 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 P 0.022955 0.002854 0.000500 0.018322 04/06/21 20.59.58 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 T 0.015685 0.000679 0.015005 04/06/21 20.59.58 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.015369 0.001777 0.000465 0.011592 04/06/21 20.59.58 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 T 0.016312 0.000761 0.015551 04/06/21 20.59.58 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 S 0.024030 0.000649 0.000483 0.021785 04/06/21 20.59.57 IFIN00 IFIN0000 7 L5000161 IMSMSGN3 S 0.034072 0.001154 0.000547 0.030961 04/06/21 20.59.57 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 P 0.023013 0.002001 0.000478 0.019422 04/06/21 20.59.57 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 T 0.013356 0.000808 0.012548 04/06/21 20.59.57 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.015858 0.001937 0.000457 0.012250 04/06/21 20.59.57 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 T 0.015357 0.000756 0.014600 04/06/21 20.59.57 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 S 0.023176 0.000856 0.000513 0.020721 04/06/21 20.59.57 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 P 0.021482 0.002171 0.000500 0.017854 04/06/21 20.59.57 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 T 0.032028 0.000697 0.031331 04/06/21 20.59.56 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 P 0.014896 0.001898 0.000474 0.011586 04/06/21 20.59.56 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 T 0.015613 0.001458 0.014155 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 4321 PAGE 97 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 20.59.56 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 S 0.022517 0.000743 0.000526 0.020239 04/06/21 20.59.56 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 P 0.023488 0.002254 0.000470 0.019614 04/06/21 20.59.56 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 T 0.014549 0.000722 0.013827 04/06/21 20.59.56 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 P 0.017022 0.002048 0.000487 0.013371 04/06/21 20.59.56 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 T 0.017308 0.000735 0.016572 04/06/21 20.59.55 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 S 0.028497 0.001000 0.000487 0.025876 04/06/21 20.59.55 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 P 0.022778 0.002147 0.000474 0.019024 04/06/21 20.59.55 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 T 0.014779 0.000658 0.014120 04/06/21 20.59.55 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 P 0.015899 0.001816 0.000448 0.012542 04/06/21 20.59.55 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 T 0.015452 0.000757 0.014695 04/06/21 20.59.55 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 S 0.022652 0.000757 0.000478 0.020255 04/06/21 20.59.54 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 P 0.019369 0.002027 0.000474 0.015766 04/06/21 20.59.54 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 T 0.013574 0.000666 0.012907 04/06/21 20.59.54 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 P 0.017509 0.002455 0.000462 0.013297 04/06/21 20.59.54 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 T 0.018565 0.000889 0.017675 04/06/21 20.59.54 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 S 0.024254 0.000808 0.000500 0.021770 04/06/21 20.59.54 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 P 0.032962 0.002217 0.000478 0.029095 04/06/21 20.59.54 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 T 0.013541 0.000666 0.012874 04/06/21 20.59.53 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 P 0.016919 0.001941 0.000466 0.013431 04/06/21 20.59.53 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 T 0.017109 0.000710 0.016399 04/06/21 20.59.53 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 S 0.024660 0.000786 0.000508 0.022273 04/06/21 20.59.53 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 P 0.022760 0.002279 0.000487 0.018853 04/06/21 20.59.53 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 T 0.016469 0.000739 0.015730 04/06/21 20.59.53 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.018355 0.002163 0.000474 0.014636 04/06/21 20.59.53 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 T 0.018720 0.000761 0.017959 04/06/21 20.59.52 IFIN00 IFIN0000 8 L2000132 IMSMSGN5 S 0.032610 0.001090 0.000465 0.029764 04/06/21 20.59.52 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 S 0.025797 0.000739 0.000483 0.023523 04/06/21 20.59.52 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 P 0.031305 0.008343 0.000483 0.021304 04/06/21 20.59.52 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 T 0.020992 0.000654 0.020338 04/06/21 20.59.52 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.020292 0.001877 0.000523 0.016793 04/06/21 20.59.52 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 T 0.018937 0.000761 0.018176 04/06/21 20.59.52 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 S 0.025057 0.000782 0.000500 0.022685 04/06/21 20.59.51 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 P 0.024960 0.002202 0.000493 0.021138 04/06/21 20.59.51 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 T 0.019062 0.000684 0.018377 04/06/21 20.59.51 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 P 0.020322 0.002065 0.000466 0.016548 04/06/21 20.59.51 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 T 0.017671 0.000825 0.016846 04/06/21 20.59.51 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 S 0.024984 0.000797 0.000491 0.022550 04/06/21 20.59.51 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 P 0.028206 0.002260 0.000474 0.024406 04/06/21 20.59.51 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 T 0.015398 0.000671 0.014727 04/06/21 20.59.50 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 P 0.016619 0.002170 0.000500 0.012618 04/06/21 20.59.50 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 T 0.016769 0.000782 0.015986 04/06/21 20.59.50 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 S 0.027468 0.000803 0.000474 0.025116 04/06/21 20.59.50 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 P 0.023992 0.002301 0.000470 0.020152 04/06/21 20.59.50 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 T 0.016418 0.000688 0.015730 04/06/21 20.59.50 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 P 0.021105 0.005359 0.000483 0.014011 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 4366 PAGE 98 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 20.59.50 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 T 0.021862 0.000804 0.021058 04/06/21 20.59.49 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 S 0.023033 0.000752 0.000496 0.020708 04/06/21 20.59.49 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 P 0.024715 0.002403 0.000500 0.020445 04/06/21 20.59.49 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 T 0.013159 0.000710 0.012449 04/06/21 20.59.49 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 P 0.015867 0.002070 0.000470 0.012185 04/06/21 20.59.49 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 T 0.016700 0.000765 0.015935 04/06/21 20.59.49 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 S 0.031750 0.000774 0.000491 0.029446 04/06/21 20.59.48 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 P 0.026595 0.002315 0.000480 0.022607 04/06/21 20.59.48 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 T 0.015277 0.000654 0.014623 04/06/21 20.59.48 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 P 0.019652 0.002186 0.000462 0.015641 04/06/21 20.59.48 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 T 0.017661 0.000808 0.016852 04/06/21 20.59.48 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 S 0.022474 0.000774 0.000479 0.020182 04/06/21 20.59.48 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 P 0.019739 0.002142 0.000457 0.015810 04/06/21 20.59.48 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 T 0.013766 0.000692 0.013074 04/06/21 20.59.47 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.017108 0.002050 0.000483 0.013459 04/06/21 20.59.47 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 T 0.018236 0.000808 0.017427 04/06/21 20.59.47 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 S 0.023055 0.000774 0.000491 0.020683 04/06/21 20.59.47 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 P 0.028836 0.010071 0.000474 0.017279 04/06/21 20.59.47 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 T 0.024963 0.000659 0.024304 04/06/21 20.59.47 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 P 0.015425 0.001941 0.000506 0.011933 04/06/21 20.59.47 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 T 0.016242 0.000786 0.015456 04/06/21 20.59.46 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 S 0.023094 0.000812 0.000491 0.020674 04/06/21 20.59.46 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 P 0.021070 0.002070 0.000466 0.017125 04/06/21 20.59.46 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 T 0.016937 0.000727 0.016210 04/06/21 20.59.46 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 P 0.016238 0.001890 0.000567 0.012613 04/06/21 20.59.46 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 T 0.015996 0.000778 0.015218 04/06/21 20.59.46 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 S 0.027287 0.000816 0.000517 0.024808 04/06/21 20.59.45 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 P 0.020949 0.002326 0.000479 0.016679 04/06/21 20.59.45 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 T 0.020229 0.000778 0.019450 04/06/21 20.59.45 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 P 0.016499 0.002211 0.000508 0.012479 04/06/21 20.59.45 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 T 0.016790 0.000773 0.016017 04/06/21 20.59.45 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 S 0.025189 0.000803 0.000496 0.022834 04/06/21 20.59.45 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 P 0.022690 0.001995 0.000487 0.019096 04/06/21 20.59.45 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 T 0.016665 0.000710 0.015955 04/06/21 20.59.44 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 P 0.015700 0.002077 0.000479 0.012033 04/06/21 20.59.44 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 T 0.022577 0.000817 0.021760 04/06/21 20.59.44 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 S 0.027388 0.000790 0.000509 0.024892 04/06/21 20.59.44 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 P 0.025265 0.002147 0.000462 0.020742 04/06/21 20.59.44 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 T 0.014609 0.000701 0.013907 04/06/21 20.59.44 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 P 0.016194 0.002031 0.000470 0.012540 04/06/21 20.59.44 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 T 0.016589 0.000816 0.015772 04/06/21 20.59.43 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 S 0.022613 0.000808 0.000487 0.020174 04/06/21 20.59.43 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 P 0.020664 0.002091 0.000466 0.017069 04/06/21 20.59.43 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 T 0.013702 0.000742 0.012960 04/06/21 20.59.43 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.015971 0.001922 0.000470 0.012583 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 4411 PAGE 99 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 20.59.43 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 T 0.016447 0.000778 0.015668 04/06/21 20.59.43 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 S 0.023249 0.000829 0.000504 0.020768 04/06/21 20.59.42 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 P 0.020896 0.002180 0.000505 0.017079 04/06/21 20.59.42 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 T 0.013493 0.000722 0.012770 04/06/21 20.59.42 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 P 0.016786 0.002108 0.000457 0.013045 04/06/21 20.59.42 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 T 0.016371 0.000778 0.015592 04/06/21 20.59.42 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 S 0.029312 0.000791 0.000491 0.026914 04/06/21 20.59.42 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 P 0.021451 0.002094 0.000504 0.017677 04/06/21 20.59.42 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 T 0.013687 0.000722 0.012965 04/06/21 20.59.41 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 P 0.015503 0.001950 0.000457 0.012066 04/06/21 20.59.41 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 T 0.015880 0.000807 0.015072 04/06/21 20.59.41 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 S 0.021542 0.000799 0.000478 0.019269 04/06/21 20.59.41 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 P 0.024116 0.002065 0.000465 0.020569 04/06/21 20.59.41 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 T 0.014343 0.000696 0.013647 04/06/21 20.59.41 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 P 0.016491 0.001915 0.000491 0.012884 04/06/21 20.59.41 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 T 0.017816 0.000837 0.016979 04/06/21 20.59.40 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 S 0.023865 0.000821 0.000521 0.021346 04/06/21 20.59.40 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 P 0.021131 0.002126 0.000457 0.017133 04/06/21 20.59.40 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 T 0.012825 0.000679 0.012145 04/06/21 20.59.40 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 P 0.015512 0.001975 0.000483 0.011849 04/06/21 20.59.40 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 T 0.019827 0.000855 0.018972 04/06/21 20.59.40 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 S 0.025650 0.000808 0.000508 0.023194 04/06/21 20.59.40 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 P 0.022832 0.002326 0.000478 0.018865 04/06/21 20.59.38 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 T 0.025270 0.000688 0.024581 04/06/21 20.59.38 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 P 0.016187 0.001854 0.000470 0.012895 04/06/21 20.59.38 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 T 0.015773 0.000992 0.014780 04/06/21 20.59.38 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 S 0.021674 0.000821 0.000495 0.019225 04/06/21 20.59.38 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 P 0.023325 0.002103 0.000508 0.019535 04/06/21 20.59.38 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 T 0.014560 0.000735 0.013825 04/06/21 20.59.38 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.015672 0.001971 0.000453 0.012117 04/06/21 20.59.37 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 T 0.016466 0.000808 0.015658 04/06/21 20.59.37 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 S 0.023733 0.000808 0.000491 0.020382 04/06/21 20.59.37 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 P 0.022757 0.002202 0.000483 0.018836 04/06/21 20.59.37 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 T 0.014279 0.000722 0.013556 04/06/21 20.59.37 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 P 0.016756 0.002048 0.000500 0.013040 04/06/21 20.59.37 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 T 0.015734 0.000799 0.014935 04/06/21 20.59.37 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 S 0.022449 0.000799 0.000500 0.020038 04/06/21 20.59.36 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 P 0.021386 0.002172 0.000487 0.017755 04/06/21 20.59.36 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 T 0.014228 0.000773 0.013455 04/06/21 20.59.36 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 P 0.035356 0.016245 0.000487 0.017504 04/06/21 20.59.36 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 T 0.029533 0.000808 0.028725 04/06/21 20.59.36 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 S 0.027653 0.000804 0.000504 0.025277 04/06/21 20.59.36 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 P 0.021302 0.002245 0.000487 0.017374 04/06/21 20.59.36 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 T 0.014278 0.000709 0.013568 04/06/21 20.59.35 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 P 0.016410 0.002102 0.000821 0.012342 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 4456 PAGE 100 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 20.59.35 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 T 0.017586 0.000889 0.016696 04/06/21 20.59.35 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 S 0.022371 0.000799 0.000508 0.019948 04/06/21 20.59.35 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 P 0.024136 0.002361 0.000653 0.019981 04/06/21 20.59.35 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 T 0.013177 0.000730 0.012446 04/06/21 20.59.35 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 P 0.016018 0.001971 0.000474 0.012284 04/06/21 20.59.35 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 T 0.015390 0.000799 0.014590 04/06/21 20.59.34 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 S 0.035804 0.000804 0.000504 0.032645 04/06/21 20.59.34 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 P 0.022741 0.002567 0.000474 0.018468 04/06/21 20.59.34 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 T 0.014048 0.000812 0.013235 04/06/21 20.59.34 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 P 0.015953 0.002279 0.000513 0.011853 04/06/21 20.59.34 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 T 0.016045 0.000833 0.015212 04/06/21 20.59.34 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 S 0.023191 0.000829 0.000534 0.020701 04/06/21 20.59.33 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 P 0.023485 0.002288 0.000508 0.019511 04/06/21 20.59.33 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 T 0.014798 0.000735 0.014062 04/06/21 20.59.33 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.016328 0.002031 0.000479 0.012720 04/06/21 20.59.33 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 T 0.016141 0.000829 0.015311 04/06/21 20.59.33 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 S 0.029890 0.000816 0.000542 0.027352 04/06/21 20.59.33 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 P 0.033313 0.004559 0.000483 0.027155 04/06/21 20.59.33 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 T 0.018644 0.000671 0.017973 04/06/21 20.59.33 IFIN00 IFIN0000 5 L5000161 IMSMSGN2 S 0.046929 0.000889 0.000582 0.042872 04/06/21 20.59.32 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.023709 0.002196 0.000530 0.019799 04/06/21 20.59.32 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 T 0.029620 0.000808 0.028812 04/06/21 20.59.32 IFIN00 IFIN0000 8 L5000161 IMSMSGN5 S 0.046076 0.000954 0.000521 0.043267 04/06/21 20.59.32 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 S 0.045400 0.008126 0.000491 0.035503 04/06/21 20.59.32 IFIN00 IFIN0000 9 L5000161 IMSMSGN4 S 0.042182 0.001377 0.000495 0.038279 04/06/21 20.59.32 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 P 0.019965 0.001754 0.000449 0.016805 04/06/21 20.59.32 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 T 0.012084 0.000551 0.011533 04/06/21 20.59.32 IFIN00 IFIN0000 4 L5000161 IMSMSGN1 S 0.038504 0.000718 0.000448 0.036088 04/06/21 20.59.31 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 P 0.015835 0.001770 0.000440 0.012716 04/06/21 20.59.31 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 T 0.016377 0.000673 0.015703 04/06/21 20.59.31 IFIN00 IFIN0000 9 L5000161 IMSMSGN4 S 0.034496 0.000744 0.000470 0.032059 04/06/21 20.59.31 IFIN00 IFIN0000 5 L5000161 IMSMSGN2 S 0.028298 0.000693 0.000427 0.026062 04/06/21 20.59.31 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 S 0.020699 0.000662 0.000523 0.018321 04/06/21 20.59.31 IFIN00 IFIN0000 4 L5000161 IMSMSGN1 S 0.026375 0.000693 0.000427 0.024058 04/06/21 20.59.31 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 P 0.019177 0.001989 0.000466 0.015611 04/06/21 20.59.31 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 T 0.012681 0.000649 0.012031 04/06/21 20.59.31 IFIN00 IFIN0000 9 L5000161 IMSMSGN4 S 0.024942 0.000706 0.000436 0.022547 04/06/21 20.59.31 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.015018 0.002428 0.000449 0.011248 04/06/21 20.59.31 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 T 0.014834 0.000624 0.014209 04/06/21 20.59.31 IFIN00 IFIN0000 4 L5000161 IMSMSGN1 S 0.026682 0.001364 0.000453 0.023689 04/06/21 20.59.30 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 S 0.019850 0.000607 0.000466 0.017812 04/06/21 20.59.30 IFIN00 IFIN0000 7 L5000161 IMSMSGN3 S 0.025783 0.000830 0.000453 0.023316 04/06/21 20.59.30 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 P 0.020005 0.002679 0.000440 0.015947 04/06/21 20.59.30 IFIN00 IFIN0000 3 L5000161 IMSMSGN6 S 0.028056 0.000727 0.000429 0.025459 04/06/21 20.59.30 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 T 0.014715 0.000551 0.014163 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 4501 PAGE 101 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 20.59.30 IFIN00 IFIN0000 4 L5000161 IMSMSGN1 S 0.025558 0.000709 0.000419 0.023257 04/06/21 20.59.30 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 P 0.015016 0.001822 0.000449 0.011722 04/06/21 20.59.30 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 T 0.014856 0.000701 0.014155 04/06/21 20.59.30 IFIN00 IFIN0000 9 L5000161 IMSMSGN4 S 0.026350 0.000693 0.000446 0.024152 04/06/21 20.59.30 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 S 0.020123 0.000620 0.000470 0.018102 04/06/21 20.59.30 IFIN00 IFIN0000 3 L5000161 IMSMSGN6 S 0.025186 0.000680 0.000432 0.023055 04/06/21 20.59.29 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 P 0.019801 0.001928 0.000448 0.016472 04/06/21 20.59.29 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 T 0.012252 0.000526 0.011726 04/06/21 20.59.29 IFIN00 IFIN0000 7 L5000161 IMSMSGN3 S 0.025891 0.000781 0.000436 0.023544 04/06/21 20.59.29 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 P 0.014291 0.001733 0.000440 0.011365 04/06/21 20.59.29 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 T 0.014508 0.000589 0.013918 04/06/21 20.59.29 IFIN00 IFIN0000 3 L5000161 IMSMSGN6 S 0.026061 0.000693 0.000520 0.023838 04/06/21 20.59.29 IFIN00 IFIN0000 4 L5000161 IMSMSGN1 S 0.028988 0.000731 0.000436 0.026872 04/06/21 20.59.29 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 S 0.024890 0.000770 0.000516 0.022595 04/06/21 20.59.29 IFIN00 IFIN0000 7 L5000161 IMSMSGN3 S 0.026082 0.000688 0.000443 0.023855 04/06/21 20.59.29 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 P 0.018775 0.002227 0.000440 0.015123 04/06/21 20.59.29 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 T 0.012746 0.000555 0.012190 04/06/21 20.59.29 IFIN00 IFIN0000 3 L5000161 IMSMSGN6 S 0.027136 0.000697 0.000821 0.024571 04/06/21 20.59.28 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 P 0.014399 0.001958 0.000427 0.011137 04/06/21 20.59.28 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 T 0.015211 0.000611 0.014599 04/06/21 20.59.28 IFIN00 IFIN0000 7 L5000161 IMSMSGN3 S 0.025647 0.000696 0.000436 0.023358 04/06/21 20.59.28 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 S 0.020562 0.000611 0.000692 0.018417 04/06/21 20.59.28 IFIN00 IFIN0000 5 L5000161 IMSMSGN2 S 0.026285 0.000821 0.000483 0.023638 04/06/21 20.59.28 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 P 0.021717 0.002047 0.000406 0.019264 04/06/21 20.59.28 IFIN00 IFIN0000 4 L5000161 IMSMSGN1 S 0.029323 0.000722 0.000436 0.026797 04/06/21 20.59.28 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 T 0.012826 0.000500 0.012325 04/06/21 20.59.28 IFIN00 IFIN0000 7 L5000161 IMSMSGN3 S 0.025843 0.000710 0.000436 0.023587 04/06/21 20.59.28 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 P 0.015439 0.002129 0.000444 0.011878 04/06/21 20.59.28 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 T 0.015367 0.000632 0.014734 04/06/21 20.59.28 IFIN00 IFIN0000 3 L5000161 IMSMSGN6 S 0.027043 0.000697 0.000453 0.024653 04/06/21 20.59.27 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 S 0.020504 0.000620 0.000508 0.018525 04/06/21 20.59.27 IFIN00 IFIN0000 4 L5000161 IMSMSGN1 S 0.025234 0.000666 0.000457 0.023008 04/06/21 20.59.27 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 P 0.022707 0.004469 0.000457 0.016879 04/06/21 20.59.27 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 T 0.015015 0.000581 0.014433 04/06/21 20.59.27 IFIN00 IFIN0000 5 L5000161 IMSMSGN2 S 0.026237 0.001009 0.000411 0.023513 04/06/21 20.59.27 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.014056 0.001838 0.000440 0.010893 04/06/21 20.59.27 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 T 0.014530 0.000628 0.013901 04/06/21 20.59.27 IFIN00 IFIN0000 4 L5000161 IMSMSGN1 S 0.026991 0.000782 0.000448 0.024491 04/06/21 20.59.27 IFIN00 IFIN0000 7 L5000161 IMSMSGN3 S 0.029657 0.000739 0.000427 0.027553 04/06/21 20.59.27 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 S 0.021874 0.000644 0.000438 0.019879 04/06/21 20.59.27 IFIN00 IFIN0000 5 L5000161 IMSMSGN2 S 0.026642 0.000662 0.000453 0.023347 04/06/21 20.59.26 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 P 0.019418 0.002088 0.000440 0.015859 04/06/21 20.59.26 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 T 0.013048 0.000577 0.012470 04/06/21 20.59.26 IFIN00 IFIN0000 4 L5000161 IMSMSGN1 S 0.026078 0.000722 0.000448 0.023720 04/06/21 20.59.26 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 P 0.015174 0.001843 0.000465 0.011399 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 4546 PAGE 102 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 20.59.26 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 T 0.014390 0.000628 0.013761 04/06/21 20.59.26 IFIN00 IFIN0000 5 L5000161 IMSMSGN2 S 0.026592 0.000884 0.000479 0.023923 04/06/21 20.59.26 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 S 0.025630 0.000739 0.000509 0.023244 04/06/21 20.59.26 IFIN00 IFIN0000 8 L5000161 IMSMSGN5 S 0.026560 0.000748 0.000474 0.024093 04/06/21 20.59.26 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 P 0.022476 0.002603 0.000448 0.018238 04/06/21 20.59.26 IFIN00 IFIN0000 9 L5000161 IMSMSGN4 S 0.028640 0.000782 0.000470 0.026123 04/06/21 20.59.26 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 T 0.013544 0.000590 0.012953 04/06/21 20.59.26 IFIN00 IFIN0000 5 L5000161 IMSMSGN2 S 0.027003 0.000693 0.000440 0.024751 04/06/21 20.59.25 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.015048 0.002013 0.000457 0.011612 04/06/21 20.59.25 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 T 0.014468 0.000649 0.013818 04/06/21 20.59.25 IFIN00 IFIN0000 4 L5000161 IMSMSGN1 S 0.027414 0.000679 0.000453 0.025239 04/06/21 20.59.25 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 S 0.020167 0.000710 0.000474 0.018039 04/06/21 20.59.25 IFIN00 IFIN0000 9 L5000161 IMSMSGN4 S 0.036455 0.000714 0.000461 0.033809 04/06/21 20.59.25 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 P 0.020616 0.002048 0.000461 0.017005 04/06/21 20.59.25 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 T 0.012931 0.000590 0.012341 04/06/21 20.59.25 IFIN00 IFIN0000 8 L5000161 IMSMSGN5 S 0.031206 0.000795 0.000470 0.028782 04/06/21 20.59.25 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 P 0.015837 0.001877 0.000448 0.012575 04/06/21 20.59.25 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 T 0.015316 0.000654 0.014662 04/06/21 20.59.25 IFIN00 IFIN0000 9 L5000161 IMSMSGN4 S 0.025938 0.000804 0.000457 0.023497 04/06/21 20.59.25 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 S 0.019408 0.000628 0.000449 0.017497 04/06/21 20.59.24 IFIN00 IFIN0000 3 L5000161 IMSMSGN6 S 0.026028 0.000750 0.000457 0.023590 04/06/21 20.59.24 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 P 0.018407 0.001847 0.000436 0.015248 04/06/21 20.59.24 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 T 0.015191 0.000517 0.014673 04/06/21 20.59.24 IFIN00 IFIN0000 7 L5000161 IMSMSGN3 S 0.028884 0.000821 0.000532 0.026298 04/06/21 20.59.24 IFIN00 IFIN0000 9 L5000161 IMSMSGN4 S 0.025557 0.000666 0.000421 0.023333 04/06/21 20.59.24 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 P 0.014606 0.001736 0.000436 0.011369 04/06/21 20.59.24 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 T 0.014318 0.000696 0.013621 04/06/21 20.59.24 IFIN00 IFIN0000 8 L5000161 IMSMSGN5 S 0.027299 0.000675 0.000461 0.025060 04/06/21 20.59.24 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 S 0.020188 0.000637 0.000466 0.018120 04/06/21 20.59.24 IFIN00 IFIN0000 7 L5000161 IMSMSGN3 S 0.025587 0.000654 0.000436 0.023372 04/06/21 20.59.24 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 P 0.018753 0.002343 0.000457 0.015058 04/06/21 20.59.24 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 T 0.012769 0.000577 0.012191 04/06/21 20.59.23 IFIN00 IFIN0000 3 L5000161 IMSMSGN6 S 0.027551 0.000686 0.000453 0.025232 04/06/21 20.59.23 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 P 0.014314 0.001774 0.000440 0.011232 04/06/21 20.59.23 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 T 0.014908 0.000620 0.014288 04/06/21 20.59.23 IFIN00 IFIN0000 7 L5000161 IMSMSGN3 S 0.028223 0.000958 0.000470 0.025542 04/06/21 20.59.23 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 S 0.020575 0.000620 0.000474 0.018562 04/06/21 20.59.23 IFIN00 IFIN0000 5 L5000161 IMSMSGN2 S 0.025793 0.000689 0.000444 0.023540 04/06/21 20.59.23 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 P 0.022136 0.002536 0.000525 0.017596 04/06/21 20.59.23 IFIN00 IFIN0000 8 L5000161 IMSMSGN5 S 0.028313 0.000675 0.000391 0.024876 04/06/21 20.59.23 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 T 0.015311 0.000656 0.014654 04/06/21 20.59.23 IFIN00 IFIN0000 7 L5000161 IMSMSGN3 S 0.026092 0.000692 0.000474 0.023793 04/06/21 20.59.23 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 P 0.014352 0.002001 0.000466 0.010957 04/06/21 20.59.23 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 T 0.014546 0.000641 0.013905 04/06/21 20.59.22 IFIN00 IFIN0000 3 L5000161 IMSMSGN6 S 0.029470 0.000692 0.000467 0.027171 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 4591 PAGE 103 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 20.59.22 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 S 0.021916 0.000701 0.000487 0.019736 04/06/21 20.59.22 IFIN00 IFIN0000 4 L5000161 IMSMSGN1 S 0.025887 0.000718 0.000440 0.023511 04/06/21 20.59.22 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 P 0.020742 0.002109 0.000462 0.017256 04/06/21 20.59.22 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 T 0.012485 0.000555 0.011929 04/06/21 20.59.22 IFIN00 IFIN0000 5 L5000161 IMSMSGN2 S 0.025714 0.000701 0.000428 0.023397 04/06/21 20.59.22 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.015135 0.001698 0.000474 0.012057 04/06/21 20.59.22 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 T 0.018128 0.000670 0.017457 04/06/21 20.59.22 IFIN00 IFIN0000 4 L5000161 IMSMSGN1 S 0.027034 0.000727 0.000461 0.024662 04/06/21 20.59.22 IFIN00 IFIN0000 7 L5000161 IMSMSGN3 S 0.030702 0.000641 0.000487 0.028304 04/06/21 20.59.22 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 S 0.033006 0.000654 0.000513 0.030613 04/06/21 20.59.21 IFIN00 IFIN0000 5 L5000161 IMSMSGN2 S 0.026401 0.000727 0.000453 0.024153 04/06/21 20.59.21 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 P 0.019053 0.002059 0.000462 0.015579 04/06/21 20.59.21 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 T 0.012572 0.000637 0.011935 04/06/21 20.59.21 IFIN00 IFIN0000 4 L5000161 IMSMSGN1 S 0.026034 0.000667 0.000474 0.023645 04/06/21 20.59.21 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 P 0.014586 0.001820 0.000470 0.011417 04/06/21 20.59.21 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 T 0.014267 0.000628 0.013638 04/06/21 20.59.21 IFIN00 IFIN0000 5 L5000161 IMSMSGN2 S 0.025771 0.000705 0.000462 0.023101 04/06/21 20.59.21 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 S 0.021956 0.000658 0.000466 0.019973 04/06/21 20.59.21 IFIN00 IFIN0000 8 L5000161 IMSMSGN5 S 0.025957 0.000723 0.000449 0.023689 04/06/21 20.59.21 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 P 0.022211 0.002176 0.000466 0.018691 04/06/21 20.59.21 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 T 0.012902 0.000556 0.012346 04/06/21 20.59.21 IFIN00 IFIN0000 9 L5000161 IMSMSGN4 S 0.026403 0.000722 0.000440 0.024076 04/06/21 20.59.20 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 S 0.014200 0.000691 0.000453 0.012129 04/06/21 20.59.20 IFIN00 IFIN0000 3 L5000161 IMSMSGN6 S 0.032653 0.000723 0.000487 0.030023 04/06/21 20.59.20 IFIN00 IFIN0000 8 L5000161 IMSMSGN5 S 0.026117 0.000705 0.000470 0.023565 04/06/21 20.59.20 IFIN00 IFIN0000 4 L5000161 IMSMSGN1 S 0.026755 0.000735 0.000461 0.024277 04/06/21 20.59.20 IFIN00 IFIN0000 7 L5000161 IMSMSGN3 S 0.025681 0.000697 0.000444 0.023340 04/06/21 20.59.20 IFIN00 IFIN0000 9 L5000161 IMSMSGN4 S 0.025785 0.000808 0.000503 0.023182 04/06/21 20.59.19 IFIN00 IFIN0000 5 L5000161 IMSMSGN2 S 0.025126 0.000710 0.000453 0.022766 04/06/21 20.59.19 IFIN00 IFIN0000 3 L5000161 IMSMSGN6 S 0.025935 0.000805 0.000462 0.023568 04/06/21 20.59.19 IFIN00 IFIN0000 8 L5000161 IMSMSGN5 S 0.042629 0.000722 0.000461 0.040314 04/06/21 20.59.19 IFIN00 IFIN0000 4 L5000161 IMSMSGN1 S 0.025515 0.000709 0.000444 0.023259 04/06/21 20.59.18 IFIN00 IFIN0000 7 L5000161 IMSMSGN3 S 0.026355 0.000808 0.000470 0.023850 04/06/21 20.59.18 IFIN00 IFIN0000 9 L5000161 IMSMSGN4 S 0.025946 0.000761 0.000466 0.023173 04/06/21 20.59.18 IFIN00 IFIN0000 5 L5000161 IMSMSGN2 S 0.026011 0.000782 0.000470 0.023492 04/06/21 20.59.18 IFIN00 IFIN0000 3 L5000161 IMSMSGN6 S 0.026882 0.000748 0.000470 0.024441 04/06/21 20.59.18 IFIN00 IFIN0000 8 L5000161 IMSMSGN5 S 0.027133 0.000834 0.000475 0.024598 04/06/21 20.59.16 IFIN00 IFIN0000 4 L5000161 IMSMSGN1 S 0.026276 0.000808 0.000488 0.023856 04/06/21 20.59.16 IFIN00 IFIN0000 7 L5000161 IMSMSGN3 S 0.027516 0.000731 0.000466 0.025251 04/06/21 20.59.16 IFIN00 IFIN0000 9 L5000161 IMSMSGN4 S 0.026836 0.000769 0.000470 0.024430 04/06/21 20.59.16 IFIN00 IFIN0000 5 L5000161 IMSMSGN2 S 0.027427 0.000800 0.000504 0.024849 04/06/21 20.59.16 IFIN00 IFIN0000 3 L5000161 IMSMSGN6 S 0.030570 0.000914 0.000504 0.027691 04/06/21 20.59.15 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 S 0.014079 0.000680 0.000466 0.012055 04/06/21 20.59.15 IFIN00 IFIN0000 4 L5000161 IMSMSGN1 S 0.027355 0.000820 0.000466 0.024926 04/06/21 20.59.15 IFIN00 IFIN0000 7 L5000161 IMSMSGN3 S 0.027401 0.000911 0.000495 0.024785 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 4636 PAGE 104 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 20.59.15 IFIN00 IFIN0000 9 L5000161 IMSMSGN4 S 0.029357 0.001535 0.000581 0.025936 04/06/21 20.58.45 IFIN00 IFIN0000 5 L2000132 IMSMSGN2 S 0.039358 0.001590 0.000889 0.034989 04/06/21 20.57.59 B20I MOLR720 3 L5000176 IMSMSGN6 D 0.051578 0.001086 0.050491 04/06/21 20.57.50 IFIN00 IFIN0000 8 L2000132 IMSMSGN5 S 0.032567 0.000979 0.000561 0.029772 04/06/21 20.57.47 IFIN00 IFIN0000 4 L5000161 IMSMSGN1 S 0.028141 0.000936 0.000513 0.025247 04/06/21 20.57.45 IFIN00 IFIN0000 7 L5000161 IMSMSGN3 S 0.032626 0.001710 0.000586 0.029142 04/06/21 20.56.57 B20I MOLR720 9 L5000176 IMSMSGN4 D 0.047160 0.000889 0.046270 04/06/21 20.56.56 B20I MOLR720 5 L5000176 IMSMSGN2 D 0.048592 0.001291 0.047301 04/06/21 20.56.29 IFSG00 IFSG0000 3 L2000035 IMSMSGN6 P 0.016875 0.002557 0.000556 0.012471 04/06/21 20.56.29 IFSE00 IFSE0000 8 L2000035 IMSMSGN5 T 0.022791 0.001270 0.021521 04/06/21 20.56.07 IFIN00 IFIN0000 4 L2000132 IMSMSGN1 S 0.031895 0.001518 0.000608 0.028038 04/06/21 20.55.47 S27I MOLS427 7 L2000172 IMSMSGN3 Y 0.049786 0.000945 0.048841 04/06/21 20.55.46 S27AR MOLR427 9 L2000172 IMSMSGN4 D 0.081324 0.000953 0.080370 04/06/21 20.55.45 S27A MOLS427 5 L2000172 IMSMSGN2 Y 0.045053 0.000984 0.044069 04/06/21 20.55.45 S27AR MOLR427 3 L2000172 IMSMSGN6 D 0.080236 0.001041 0.079194 04/06/21 20.55.44 S27A MOLS427 8 L2000172 IMSMSGN5 Y 0.045051 0.001005 0.044045 04/06/21 20.55.44 S27AR MOLR427 4 L2000172 IMSMSGN1 D 0.081756 0.001068 0.080687 04/06/21 20.55.42 S27A MOLS427 7 L2000172 IMSMSGN3 D 0.048257 0.001355 0.046902 04/06/21 20.54.50 B10I MOLR710 9 L5000176 IMSMSGN4 D 0.048671 0.000902 0.047769 04/06/21 20.54.46 B20I MOLR720 5 L5000176 IMSMSGN2 D 0.055491 0.001368 0.054122 04/06/21 20.52.45 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.032421 0.000752 0.000855 0.030814 04/06/21 20.52.45 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 S 0.015140 0.000650 0.000462 0.013002 04/06/21 20.52.45 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 P 0.016443 0.002027 0.000470 0.012882 04/06/21 20.52.45 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 T 0.015007 0.000739 0.014268 04/06/21 20.52.45 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 S 0.021606 0.000752 0.000478 0.019423 04/06/21 20.52.44 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 P 0.018766 0.002120 0.000483 0.015183 04/06/21 20.52.44 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 T 0.013335 0.000598 0.012736 04/06/21 20.52.44 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 P 0.014557 0.001771 0.000444 0.011306 04/06/21 20.52.44 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 T 0.016423 0.000658 0.015764 04/06/21 20.52.44 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 S 0.023909 0.000654 0.000502 0.021834 04/06/21 20.52.44 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 P 0.019390 0.002154 0.000474 0.015718 04/06/21 20.52.44 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 T 0.013681 0.000676 0.013005 04/06/21 20.52.44 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 P 0.015349 0.002043 0.000461 0.011763 04/06/21 20.52.43 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 T 0.015982 0.000714 0.015267 04/06/21 20.52.43 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 S 0.021640 0.000650 0.000470 0.019575 04/06/21 20.52.43 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 P 0.018234 0.001912 0.000449 0.014605 04/06/21 20.52.43 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 T 0.013189 0.000628 0.012560 04/06/21 20.52.43 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.025174 0.001821 0.000483 0.021841 04/06/21 20.52.43 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 T 0.014630 0.000812 0.013818 04/06/21 20.52.43 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 S 0.020212 0.000684 0.000470 0.018017 04/06/21 20.52.42 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 P 0.021176 0.002321 0.000457 0.017416 04/06/21 20.52.42 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 T 0.013313 0.000716 0.012597 04/06/21 20.52.42 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 P 0.015999 0.001958 0.000912 0.011929 04/06/21 20.52.42 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 T 0.015375 0.000714 0.014661 04/06/21 20.52.42 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 S 0.022025 0.000688 0.000373 0.019990 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 4681 PAGE 105 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 20.52.42 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 P 0.019600 0.002005 0.000465 0.016042 04/06/21 20.52.42 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 T 0.014750 0.000641 0.014109 04/06/21 20.52.41 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 P 0.014583 0.001958 0.000448 0.011245 04/06/21 20.52.41 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 T 0.015336 0.000663 0.014673 04/06/21 20.52.41 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 S 0.020293 0.000722 0.000474 0.018133 04/06/21 20.52.41 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 P 0.018013 0.002030 0.000453 0.014729 04/06/21 20.52.41 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 T 0.012710 0.000633 0.012077 04/06/21 20.52.41 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 P 0.015156 0.002106 0.000453 0.011542 04/06/21 20.52.41 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 T 0.014535 0.000667 0.013867 04/06/21 20.52.40 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 S 0.020281 0.000633 0.000479 0.017942 04/06/21 20.52.40 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 P 0.019237 0.002103 0.000453 0.015415 04/06/21 20.52.40 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 T 0.012911 0.000658 0.012253 04/06/21 20.52.40 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 P 0.015424 0.001851 0.000429 0.012165 04/06/21 20.52.40 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 T 0.014695 0.000671 0.014023 04/06/21 20.52.40 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 S 0.021443 0.000667 0.000461 0.019409 04/06/21 20.52.39 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 P 0.020104 0.002039 0.000453 0.016642 04/06/21 20.52.39 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 T 0.012852 0.000555 0.012297 04/06/21 20.52.39 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.024117 0.000688 0.000492 0.021983 04/06/21 20.52.39 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 P 0.014678 0.001954 0.000474 0.011209 04/06/21 20.52.39 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 T 0.016269 0.000770 0.015499 04/06/21 20.52.39 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 S 0.023766 0.000705 0.000470 0.021616 04/06/21 20.52.39 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 P 0.019023 0.001878 0.000466 0.015716 04/06/21 20.52.39 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 T 0.013099 0.000632 0.012466 04/06/21 20.52.38 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 P 0.017851 0.004686 0.000465 0.011781 04/06/21 20.52.38 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 T 0.021206 0.000658 0.020547 04/06/21 20.52.38 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 S 0.025795 0.000752 0.000479 0.023580 04/06/21 20.52.38 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 P 0.018650 0.002040 0.000453 0.015170 04/06/21 20.52.38 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 T 0.012689 0.000603 0.012085 04/06/21 20.52.38 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.029885 0.001949 0.000453 0.026330 04/06/21 20.52.38 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 T 0.014750 0.000680 0.014070 04/06/21 20.52.37 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 S 0.020323 0.000709 0.000470 0.018187 04/06/21 20.52.37 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 P 0.019758 0.002463 0.000495 0.015761 04/06/21 20.52.37 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 T 0.013253 0.000701 0.012551 04/06/21 20.52.37 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 P 0.024148 0.002095 0.000461 0.020598 04/06/21 20.52.37 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 T 0.030910 0.000692 0.030218 04/06/21 20.52.37 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.033889 0.000722 0.000521 0.031599 04/06/21 20.52.37 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 S 0.026100 0.000616 0.000487 0.023245 04/06/21 20.52.36 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 P 0.018225 0.001990 0.000448 0.014857 04/06/21 20.52.36 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 T 0.012393 0.000593 0.011800 04/06/21 20.52.36 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 P 0.015007 0.001809 0.000492 0.011689 04/06/21 20.52.36 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 T 0.015242 0.000731 0.014511 04/06/21 20.52.36 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 S 0.020335 0.000654 0.000475 0.018218 04/06/21 20.52.36 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 P 0.019121 0.001962 0.000491 0.015707 04/06/21 20.52.36 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 T 0.013774 0.000620 0.013154 04/06/21 20.52.35 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 P 0.014829 0.001750 0.000453 0.011619 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 4726 PAGE 106 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 20.52.35 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 T 0.014806 0.000650 0.014156 04/06/21 20.52.35 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 S 0.022945 0.000791 0.000473 0.020772 04/06/21 20.52.35 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 P 0.018812 0.001932 0.000449 0.015415 04/06/21 20.52.35 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 T 0.013074 0.000607 0.012467 04/06/21 20.52.35 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 P 0.018642 0.002544 0.000414 0.014064 04/06/21 20.52.35 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.028414 0.000825 0.000522 0.025549 04/06/21 20.52.35 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 T 0.016689 0.000662 0.016026 04/06/21 20.52.34 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 S 0.022084 0.000693 0.000487 0.019952 04/06/21 20.52.34 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 P 0.020292 0.002009 0.000466 0.016757 04/06/21 20.52.34 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 T 0.013900 0.000809 0.013091 04/06/21 20.52.34 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 P 0.016604 0.001827 0.000462 0.013241 04/06/21 20.52.34 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 T 0.016564 0.000739 0.015824 04/06/21 20.52.34 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 S 0.025401 0.000727 0.000517 0.022421 04/06/21 20.52.33 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 P 0.023836 0.002089 0.000483 0.020212 04/06/21 20.52.33 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 T 0.015234 0.000705 0.014529 04/06/21 20.52.33 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 P 0.027955 0.002402 0.000508 0.023610 04/06/21 20.52.33 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 T 0.022267 0.000799 0.021467 04/06/21 20.52.33 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 S 0.024745 0.000748 0.000517 0.022461 04/06/21 20.52.33 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 P 0.022692 0.002473 0.000478 0.018659 04/06/21 20.52.33 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 T 0.014954 0.000743 0.014210 04/06/21 20.52.32 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 P 0.015365 0.002099 0.000474 0.011732 04/06/21 20.52.32 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 T 0.015917 0.000808 0.015109 04/06/21 20.52.32 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 S 0.022723 0.000650 0.000466 0.020568 04/06/21 20.52.32 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 P 0.019594 0.001973 0.000457 0.016230 04/06/21 20.52.32 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 T 0.012795 0.000590 0.012204 04/06/21 20.52.32 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.014581 0.001891 0.000453 0.011322 04/06/21 20.52.32 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 T 0.014646 0.000666 0.013979 04/06/21 20.52.31 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 S 0.021293 0.000781 0.000431 0.019085 04/06/21 20.52.31 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 P 0.019032 0.001985 0.000462 0.015577 04/06/21 20.52.31 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 T 0.013360 0.000615 0.012745 04/06/21 20.52.31 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 P 0.014892 0.001993 0.000461 0.011458 04/06/21 20.52.31 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 T 0.014957 0.000680 0.014277 04/06/21 20.52.31 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 S 0.019929 0.000658 0.000457 0.017818 04/06/21 20.52.31 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 P 0.020113 0.002087 0.000474 0.016445 04/06/21 20.52.31 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 T 0.014354 0.000968 0.013386 04/06/21 20.52.30 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 P 0.014674 0.001915 0.000449 0.011282 04/06/21 20.52.30 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 T 0.014831 0.000710 0.014121 04/06/21 20.52.30 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 S 0.023526 0.000671 0.000462 0.021474 04/06/21 20.52.30 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 P 0.019331 0.001798 0.000453 0.015942 04/06/21 20.52.30 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 T 0.013002 0.000650 0.012352 04/06/21 20.52.30 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 P 0.016006 0.001885 0.000474 0.012626 04/06/21 20.52.30 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 T 0.014643 0.000710 0.013933 04/06/21 20.52.29 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 S 0.024321 0.000738 0.000504 0.021985 04/06/21 20.52.29 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 P 0.020778 0.002578 0.000466 0.016696 04/06/21 20.52.29 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 T 0.014951 0.000654 0.014297 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 4771 PAGE 107 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 20.52.29 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 P 0.014078 0.001735 0.000436 0.011005 04/06/21 20.52.29 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 T 0.014713 0.000667 0.014046 04/06/21 20.52.29 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 S 0.024901 0.000649 0.000466 0.022873 04/06/21 20.52.28 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.033676 0.000840 0.000470 0.031200 04/06/21 20.52.28 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 P 0.019614 0.001981 0.000457 0.016210 04/06/21 20.52.28 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 T 0.012466 0.000620 0.011845 04/06/21 20.52.28 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 P 0.014612 0.001944 0.000496 0.011232 04/06/21 20.52.28 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 T 0.015986 0.000680 0.015306 04/06/21 20.52.28 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 S 0.022459 0.000701 0.000478 0.020198 04/06/21 20.52.28 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 P 0.019339 0.002138 0.000444 0.015697 04/06/21 20.52.28 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 T 0.012968 0.000696 0.012272 04/06/21 20.52.26 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 P 0.015074 0.001924 0.000457 0.011656 04/06/21 20.52.26 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 T 0.015896 0.000693 0.015203 04/06/21 20.52.26 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 S 0.021797 0.000667 0.000445 0.019770 04/06/21 20.52.26 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 P 0.020733 0.002031 0.000449 0.017240 04/06/21 20.52.26 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 T 0.014118 0.000650 0.013468 04/06/21 20.52.26 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.016198 0.001976 0.000440 0.012730 04/06/21 20.52.26 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 T 0.014528 0.000682 0.013845 04/06/21 20.52.25 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 S 0.024245 0.000747 0.000478 0.022087 04/06/21 20.52.25 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 P 0.019966 0.002582 0.000474 0.016025 04/06/21 20.52.25 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 T 0.013286 0.000646 0.012640 04/06/21 20.52.25 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 P 0.014817 0.002160 0.000470 0.011105 04/06/21 20.52.25 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 T 0.016273 0.000714 0.015559 04/06/21 20.52.25 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 S 0.026781 0.000714 0.000470 0.024789 04/06/21 20.52.24 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 P 0.018300 0.002065 0.000436 0.014829 04/06/21 20.52.24 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 T 0.012398 0.000616 0.011782 04/06/21 20.52.24 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 P 0.015828 0.001933 0.000465 0.012383 04/06/21 20.52.24 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 T 0.014871 0.000667 0.014204 04/06/21 20.52.24 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 S 0.025846 0.000739 0.000483 0.023497 04/06/21 20.52.24 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 P 0.018207 0.001964 0.000440 0.014756 04/06/21 20.52.24 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 T 0.013234 0.000645 0.012588 04/06/21 20.52.23 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 P 0.015819 0.001898 0.000474 0.012554 04/06/21 20.52.23 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 T 0.014455 0.000675 0.013780 04/06/21 20.52.23 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 S 0.020741 0.000679 0.000475 0.018577 04/06/21 20.52.23 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 P 0.020083 0.002126 0.000474 0.016468 04/06/21 20.52.23 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 T 0.013803 0.000675 0.013128 04/06/21 20.52.23 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 P 0.015721 0.002136 0.000478 0.012202 04/06/21 20.52.23 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 T 0.018390 0.000769 0.017620 04/06/21 20.52.22 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 S 0.022094 0.000692 0.000449 0.019854 04/06/21 20.52.22 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 P 0.020130 0.002157 0.000485 0.016428 04/06/21 20.52.22 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 T 0.014261 0.000628 0.013633 04/06/21 20.52.22 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 P 0.016168 0.001845 0.000457 0.012664 04/06/21 20.52.22 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 T 0.014521 0.000748 0.013773 04/06/21 20.52.22 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 S 0.020691 0.000688 0.000474 0.018631 04/06/21 20.52.21 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 P 0.019454 0.002094 0.000497 0.015957 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 4816 PAGE 108 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 20.52.21 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 T 0.012667 0.000628 0.012038 04/06/21 20.52.21 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.014298 0.001933 0.000470 0.010942 04/06/21 20.52.21 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 T 0.014250 0.000680 0.013570 04/06/21 20.52.21 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 S 0.024147 0.000761 0.000491 0.021894 04/06/21 20.52.21 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 P 0.033944 0.004464 0.000470 0.028181 04/06/21 20.52.21 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 T 0.013373 0.000654 0.012719 04/06/21 20.52.20 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 S 0.015690 0.000782 0.000522 0.012813 04/06/21 20.52.16 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.017660 0.003409 0.000555 0.012529 04/06/21 20.52.16 IFIN00 IFIN0000 4 L2000102 IMSMSGN1 T 0.025538 0.001579 0.023959 04/06/21 20.52.05 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.035119 0.001056 0.000795 0.033268 04/06/21 20.51.58 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.026874 0.000996 0.000500 0.024146 04/06/21 20.51.55 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.063347 0.000940 0.000521 0.060722 04/06/21 20.51.53 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.028292 0.000906 0.000508 0.025510 04/06/21 20.51.50 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.026921 0.001535 0.000633 0.023445 04/06/21 20.51.42 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.034385 0.000957 0.000756 0.032672 04/06/21 20.51.36 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.027465 0.001000 0.000500 0.024653 04/06/21 20.51.34 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.031460 0.001312 0.000585 0.028289 04/06/21 20.51.31 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.027461 0.000991 0.000540 0.024506 04/06/21 20.51.26 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.030620 0.001671 0.000620 0.027232 04/06/21 20.50.42 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.039504 0.001240 0.000742 0.037522 04/06/21 20.50.35 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.028966 0.001056 0.000527 0.026049 04/06/21 20.50.33 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.038234 0.001295 0.000586 0.035327 04/06/21 20.50.30 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.027367 0.000927 0.000526 0.024585 04/06/21 20.50.28 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.033741 0.001509 0.000602 0.030412 04/06/21 20.50.15 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.031484 0.000932 0.000791 0.029761 04/06/21 20.50.09 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.026490 0.000927 0.000504 0.023914 04/06/21 20.50.06 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.030771 0.000906 0.000489 0.028113 04/06/21 20.50.04 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.027748 0.001180 0.000590 0.024281 04/06/21 20.50.01 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.047496 0.001030 0.000564 0.044743 04/06/21 20.49.55 IFIN00 IFIN0000 8 L5000161 IMSMSGN5 S 0.030088 0.000932 0.000500 0.027386 04/06/21 20.49.53 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.033525 0.000941 0.000778 0.031806 04/06/21 20.49.52 IFIN00 IFIN0000 5 L5000161 IMSMSGN2 S 0.028471 0.000966 0.000509 0.025829 04/06/21 20.49.48 IFIN00 IFIN0000 3 L5000161 IMSMSGN6 S 0.035709 0.000915 0.000500 0.032776 04/06/21 20.49.46 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.027046 0.000953 0.000495 0.024489 04/06/21 20.49.46 IFIN00 IFIN0000 8 L5000161 IMSMSGN5 S 0.028626 0.001133 0.000547 0.025805 04/06/21 20.49.44 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.037082 0.000932 0.000513 0.034334 04/06/21 20.49.42 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.028088 0.001069 0.000517 0.024621 04/06/21 20.49.40 X80I MOLSX80 5 L5000149 IMSMSGN2 D 0.063425 0.001396 0.062029 04/06/21 20.49.38 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.027432 0.001206 0.000525 0.024422 04/06/21 20.49.36 X80I MOLSX80 4 L5000149 IMSMSGN1 D 0.089581 0.001783 0.087798 04/06/21 20.49.28 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.034542 0.001312 0.000863 0.032367 04/06/21 20.49.23 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.027008 0.000987 0.000513 0.024140 04/06/21 20.49.21 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.040169 0.001022 0.001688 0.037459 04/06/21 20.49.19 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.028594 0.000924 0.000504 0.025712 04/06/21 20.49.16 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.027696 0.001588 0.000731 0.023192 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 4861 PAGE 109 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 20.48.59 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.031938 0.000898 0.000714 0.030326 04/06/21 20.48.52 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.025540 0.000936 0.000504 0.022977 04/06/21 20.48.49 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.031566 0.000872 0.000513 0.029044 04/06/21 20.48.48 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.027031 0.000936 0.000500 0.024152 04/06/21 20.48.44 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.023707 0.000872 0.000527 0.021438 04/06/21 20.48.43 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.042634 0.000915 0.000522 0.039949 04/06/21 20.48.40 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.027952 0.000941 0.000513 0.025007 04/06/21 20.48.39 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 P 0.029136 0.002642 0.000555 0.024537 04/06/21 20.48.39 IFIC00 IFIC0000 5 L2000201 IMSMSGN2 T 0.028064 0.001642 0.026422 04/06/21 20.48.28 P11I MOLS311 3 L2000266 IMSMSGN6 D 0.062223 0.001847 0.060375 04/06/21 20.48.24 P96ER MOLR396 4 L2000266 IMSMSGN1 D 0.072741 0.001479 0.071261 04/06/21 20.48.15 P96ER MOLR396 8 L2000266 IMSMSGN5 D 0.084500 0.001878 0.082622 04/06/21 20.48.11 P96E MOLS396 7 L2000266 IMSMSGN3 Y 0.057505 0.005393 0.052111 04/06/21 20.48.11 P21I MOLS321 9 L2000266 IMSMSGN4 D 0.077486 0.001345 0.076140 04/06/21 20.48.01 P21I MOLS321 5 L2000266 IMSMSGN2 D 0.056138 0.000976 0.055162 04/06/21 20.47.58 P21I MOLS321 4 L2000266 IMSMSGN1 D 0.052967 0.000825 0.052142 04/06/21 20.47.58 P11IR MOLR311 8 L2000266 IMSMSGN5 D 0.069608 0.001043 0.068564 04/06/21 20.47.55 IFSG00 IFSG0000 3 L2000269 IMSMSGN6 S 0.019987 0.001038 0.000538 0.017177 04/06/21 20.47.47 IFSG00 IFSG0000 7 L2000269 IMSMSGN3 S 0.014701 0.000866 0.000700 0.011924 04/06/21 20.47.42 IFSG00 IFSG0000 9 L2000269 IMSMSGN4 S 0.016238 0.001368 0.000582 0.013195 04/06/21 20.47.05 IFIN00 IFIN0000 5 L2000178 IMSMSGN2 S 0.047863 0.000987 0.000546 0.044880 04/06/21 20.47.00 IFIN00 IFIN0000 4 L2000178 IMSMSGN1 S 0.027256 0.001428 0.000590 0.024087 04/06/21 20.46.33 IFIN00 IFIN0000 8 L2000178 IMSMSGN5 S 0.030731 0.001712 0.000589 0.027190 04/06/21 20.42.58 S27A MOLS427 3 L2000172 IMSMSGN6 D 0.064054 0.000718 0.063336 04/06/21 20.42.58 S27A MOLS427 7 L2000172 IMSMSGN3 D 0.086779 0.000769 0.086009 04/06/21 20.42.57 S27A MOLS427 9 L2000172 IMSMSGN4 D 0.061709 0.000680 0.061029 04/06/21 20.42.57 S27A MOLS427 5 L2000172 IMSMSGN2 D 0.071508 0.000766 0.070741 04/06/21 20.42.57 S27A MOLS427 4 L2000172 IMSMSGN1 D 0.061380 0.000731 0.060649 04/06/21 20.42.56 S27A MOLS427 8 L2000172 IMSMSGN5 D 0.085840 0.000718 0.085122 04/06/21 20.42.56 S27A MOLS427 3 L2000172 IMSMSGN6 D 0.065354 0.000731 0.064622 04/06/21 20.42.56 S27AR MOLR427 7 L2000172 IMSMSGN3 D 0.082598 0.000872 0.081725 04/06/21 20.42.55 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.019008 0.003943 0.015065 04/06/21 20.42.55 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.036754 0.004442 0.032311 04/06/21 20.42.55 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.008999 0.003094 0.005904 04/06/21 20.42.55 S27AR MOLR427 9 L2000172 IMSMSGN4 D 0.084301 0.000984 0.083316 04/06/21 20.42.55 S27A MOLS427 5 L2000172 IMSMSGN2 D 0.046039 0.000744 0.045295 04/06/21 20.42.55 S27AR MOLR427 4 L2000172 IMSMSGN1 D 0.090535 0.000846 0.089689 04/06/21 20.42.55 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.031019 0.017188 0.013830 04/06/21 20.42.55 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.015491 0.004687 0.010804 04/06/21 20.42.55 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.038862 0.004493 0.034369 04/06/21 20.42.55 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.009023 0.003258 0.005764 04/06/21 20.42.55 S27AR MOLR427 8 L2000172 IMSMSGN5 D 0.073845 0.000885 0.072960 04/06/21 20.42.54 S27A MOLS427 3 L2000172 IMSMSGN6 D 0.048359 0.000696 0.047663 04/06/21 20.42.54 S27AR MOLR427 7 L2000172 IMSMSGN3 D 0.096343 0.000816 0.095526 04/06/21 20.42.54 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.028677 0.016149 0.012528 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 4906 PAGE 110 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 20.42.54 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.014482 0.004514 0.009968 04/06/21 20.42.54 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.037942 0.004914 0.033027 04/06/21 20.42.54 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.010755 0.003540 0.007215 04/06/21 20.42.54 S27AR MOLR427 9 L2000172 IMSMSGN4 D 0.079493 0.000919 0.078574 04/06/21 20.42.53 S27A MOLS427 5 L2000172 IMSMSGN2 D 0.060242 0.000864 0.059377 04/06/21 20.42.53 S27AR MOLR427 4 L2000172 IMSMSGN1 D 0.127994 0.000842 0.127152 04/06/21 20.42.53 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.058403 0.043633 0.014769 04/06/21 20.42.53 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.038934 0.005360 0.033574 04/06/21 20.42.53 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.092213 0.004535 0.087678 04/06/21 20.42.53 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.025319 0.019565 0.005754 04/06/21 20.42.53 S27AR MOLR427 8 L2000172 IMSMSGN5 D 0.179210 0.000915 0.178294 04/06/21 20.42.53 S27A MOLS427 3 L2000172 IMSMSGN6 D 0.048278 0.000752 0.047526 04/06/21 20.42.52 S27AR MOLR427 7 L2000172 IMSMSGN3 D 0.207557 0.101217 0.106339 04/06/21 20.42.52 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.032630 0.017082 0.015548 04/06/21 20.42.52 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.015495 0.004661 0.010834 04/06/21 20.42.52 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.039783 0.004916 0.034866 04/06/21 20.42.52 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.009863 0.003106 0.006757 04/06/21 20.42.52 S27AR MOLR427 9 L2000172 IMSMSGN4 D 0.077854 0.000886 0.076968 04/06/21 20.42.52 S27A MOLS427 5 L2000172 IMSMSGN2 D 0.050650 0.000760 0.049889 04/06/21 20.42.51 S27A MOLS427 4 L2000172 IMSMSGN1 D 0.078613 0.000951 0.077662 04/06/21 20.42.51 S27AR MOLR427 8 L2000172 IMSMSGN5 D 0.175015 0.000864 0.174150 04/06/21 20.42.51 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.097749 0.047287 0.050462 04/06/21 20.42.51 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.044195 0.013634 0.030561 04/06/21 20.42.51 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.097699 0.006644 0.091055 04/06/21 20.42.51 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.013496 0.003074 0.010421 04/06/21 20.42.51 S27AR MOLR427 3 L2000172 IMSMSGN6 D 0.099533 0.000951 0.098581 04/06/21 20.42.50 S27A MOLS427 7 L2000172 IMSMSGN3 D 0.055465 0.000684 0.054781 04/06/21 20.42.50 S27AR MOLR427 9 L2000172 IMSMSGN4 D 0.101495 0.000863 0.100632 04/06/21 20.42.50 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.017713 0.003703 0.014009 04/06/21 20.42.50 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.039278 0.004339 0.034938 04/06/21 20.42.50 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.009054 0.003101 0.005953 04/06/21 20.42.50 S27AR MOLR427 5 L2000172 IMSMSGN2 D 0.080801 0.001016 0.079784 04/06/21 20.42.50 S27A MOLS427 4 L2000172 IMSMSGN1 D 0.046636 0.000688 0.045948 04/06/21 20.42.49 S27AR MOLR427 8 L2000172 IMSMSGN5 D 0.090954 0.000889 0.090064 04/06/21 20.42.49 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.018599 0.003832 0.014766 04/06/21 20.42.49 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.035497 0.004292 0.031204 04/06/21 20.42.49 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.009152 0.002588 0.006563 04/06/21 20.42.49 S27AR MOLR427 3 L2000172 IMSMSGN6 D 0.074680 0.000902 0.073777 04/06/21 20.42.49 S27A MOLS427 7 L2000172 IMSMSGN3 D 0.042502 0.000770 0.041731 04/06/21 20.42.49 S27AR MOLR427 9 L2000172 IMSMSGN4 D 0.092169 0.000850 0.091318 04/06/21 20.42.48 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.019099 0.003647 0.015451 04/06/21 20.42.48 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.037039 0.004316 0.032722 04/06/21 20.42.48 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.008933 0.002925 0.006007 04/06/21 20.42.48 S27AR MOLR427 5 L2000172 IMSMSGN2 D 0.075626 0.000991 0.074635 04/06/21 20.42.48 S27A MOLS427 4 L2000172 IMSMSGN1 D 0.064394 0.000829 0.063564 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 4951 PAGE 111 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 20.42.48 S27AR MOLR427 8 L2000172 IMSMSGN5 D 0.102377 0.000812 0.101564 04/06/21 20.42.48 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.025245 0.005388 0.019856 04/06/21 20.42.48 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.083319 0.004532 0.078786 04/06/21 20.42.48 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.012696 0.003985 0.008710 04/06/21 20.42.47 S27AR MOLR427 3 L2000172 IMSMSGN6 D 0.116992 0.000958 0.116033 04/06/21 20.42.47 S27A MOLS427 7 L2000172 IMSMSGN3 D 0.091096 0.001078 0.090018 04/06/21 20.42.47 S27AR MOLR427 9 L2000172 IMSMSGN4 D 0.090561 0.000881 0.089680 04/06/21 20.42.47 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.035725 0.019974 0.015751 04/06/21 20.42.47 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.018464 0.004808 0.013655 04/06/21 20.42.47 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.045186 0.004336 0.040850 04/06/21 20.42.47 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.008865 0.003605 0.005260 04/06/21 20.42.47 S27AR MOLR427 5 L2000172 IMSMSGN2 D 0.104624 0.001028 0.103595 04/06/21 20.42.46 S27A MOLS427 4 L2000172 IMSMSGN1 D 0.050614 0.000787 0.049826 04/06/21 20.42.46 S27AR MOLR427 8 L2000172 IMSMSGN5 D 0.083632 0.000829 0.082802 04/06/21 20.42.46 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.034936 0.018807 0.016128 04/06/21 20.42.46 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.017058 0.006448 0.010609 04/06/21 20.42.46 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.040400 0.004244 0.036156 04/06/21 20.42.46 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.008892 0.003145 0.005747 04/06/21 20.42.46 S27AR MOLR427 3 L2000172 IMSMSGN6 D 0.076244 0.001086 0.075157 04/06/21 20.42.46 S27A MOLS427 7 L2000172 IMSMSGN3 D 0.044302 0.000782 0.043520 04/06/21 20.42.45 S27AR MOLR427 9 L2000172 IMSMSGN4 D 0.101742 0.000879 0.100862 04/06/21 20.42.45 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.039590 0.023103 0.016486 04/06/21 20.42.45 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.021298 0.006014 0.015283 04/06/21 20.42.45 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.055730 0.004303 0.051427 04/06/21 20.42.45 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.012174 0.006453 0.005720 04/06/21 20.42.45 S27AR MOLR427 5 L2000172 IMSMSGN2 D 0.102674 0.000881 0.101793 04/06/21 20.42.45 S27A MOLS427 4 L2000172 IMSMSGN1 D 0.049285 0.000688 0.048596 04/06/21 20.42.45 S27AR MOLR427 8 L2000172 IMSMSGN5 D 0.079845 0.000911 0.078934 04/06/21 20.42.43 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.040363 0.022735 0.017627 04/06/21 20.42.43 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.021070 0.006889 0.014180 04/06/21 20.42.43 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.053741 0.004487 0.049254 04/06/21 20.42.43 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.009254 0.002894 0.006359 04/06/21 20.42.43 S27AR MOLR427 3 L2000172 IMSMSGN6 D 0.087585 0.000975 0.086610 04/06/21 20.42.43 S27A MOLS427 7 L2000172 IMSMSGN3 D 0.045942 0.000692 0.045250 04/06/21 20.42.43 S27AR MOLR427 9 L2000172 IMSMSGN4 D 0.077626 0.000879 0.076747 04/06/21 20.42.43 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.029925 0.016970 0.012954 04/06/21 20.42.43 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.015340 0.004575 0.010764 04/06/21 20.42.43 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.042929 0.004751 0.038178 04/06/21 20.42.43 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.008612 0.002770 0.005842 04/06/21 20.42.43 S27AR MOLR427 5 L2000172 IMSMSGN2 D 0.089381 0.000972 0.088409 04/06/21 20.42.42 S27A MOLS427 4 L2000172 IMSMSGN1 D 0.050422 0.000721 0.049700 04/06/21 20.42.42 S27AR MOLR427 8 L2000172 IMSMSGN5 D 0.078815 0.000769 0.078045 04/06/21 20.42.42 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.030642 0.016894 0.013748 04/06/21 20.42.42 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.015316 0.004742 0.010573 04/06/21 20.42.42 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.039036 0.004947 0.034088 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 4996 PAGE 112 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 20.42.42 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.010726 0.003507 0.007219 04/06/21 20.42.42 S27AR MOLR427 3 L2000172 IMSMSGN6 D 0.093618 0.000960 0.092657 04/06/21 20.42.42 S27A MOLS427 7 L2000172 IMSMSGN3 D 0.050372 0.000676 0.049696 04/06/21 20.42.41 S27AR MOLR427 9 L2000172 IMSMSGN4 D 0.081862 0.000820 0.081041 04/06/21 20.42.41 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.031438 0.017419 0.014019 04/06/21 20.42.41 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.015652 0.004586 0.011066 04/06/21 20.42.41 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.038588 0.004011 0.034576 04/06/21 20.42.41 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.008818 0.003357 0.005461 04/06/21 20.42.41 S27AR MOLR427 5 L2000172 IMSMSGN2 D 0.076323 0.000939 0.075383 04/06/21 20.42.41 S27A MOLS427 4 L2000172 IMSMSGN1 D 0.046113 0.000793 0.045320 04/06/21 20.42.40 S27AR MOLR427 8 L2000172 IMSMSGN5 D 0.078220 0.000854 0.077366 04/06/21 20.42.40 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.033918 0.019168 0.014750 04/06/21 20.42.40 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.017423 0.005547 0.011876 04/06/21 20.42.40 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.040912 0.003365 0.037546 04/06/21 20.42.40 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.009135 0.003846 0.005289 04/06/21 20.42.40 S27AR MOLR427 3 L2000172 IMSMSGN6 D 0.077520 0.000825 0.076694 04/06/21 20.42.40 S27A MOLS427 7 L2000172 IMSMSGN3 D 0.043095 0.000701 0.042393 04/06/21 20.42.40 S27AR MOLR427 9 L2000172 IMSMSGN4 D 0.079694 0.000894 0.078800 04/06/21 20.42.40 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.032506 0.018790 0.013715 04/06/21 20.42.40 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.017241 0.004954 0.012287 04/06/21 20.42.40 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.039406 0.004532 0.034873 04/06/21 20.42.40 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.010140 0.002951 0.007189 04/06/21 20.42.39 S27AR MOLR427 5 L2000172 IMSMSGN2 D 0.075863 0.000876 0.074986 04/06/21 20.42.39 S27A MOLS427 4 L2000172 IMSMSGN1 D 0.046044 0.000658 0.045385 04/06/21 20.42.39 S27AR MOLR427 8 L2000172 IMSMSGN5 D 0.079056 0.000786 0.078269 04/06/21 20.42.39 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.033504 0.018963 0.014540 04/06/21 20.42.39 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.017376 0.004882 0.012494 04/06/21 20.42.39 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.039042 0.004135 0.034906 04/06/21 20.42.39 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.010626 0.003172 0.007454 04/06/21 20.42.39 S27AR MOLR427 3 L2000172 IMSMSGN6 D 0.092141 0.001099 0.091041 04/06/21 20.42.38 S27A MOLS427 7 L2000172 IMSMSGN3 D 0.046292 0.000727 0.045564 04/06/21 20.42.38 S27AR MOLR427 9 L2000172 IMSMSGN4 D 0.079769 0.000808 0.078961 04/06/21 20.42.38 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.032857 0.017825 0.015031 04/06/21 20.42.38 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.016081 0.004739 0.011342 04/06/21 20.42.38 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.043974 0.005883 0.038091 04/06/21 20.42.38 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.016720 0.007236 0.009484 04/06/21 20.42.38 S27AR MOLR427 5 L2000172 IMSMSGN2 D 0.080071 0.001112 0.078959 04/06/21 20.42.38 S27A MOLS427 4 L2000172 IMSMSGN1 D 0.044169 0.000696 0.043472 04/06/21 20.42.37 S27AR MOLR427 8 L2000172 IMSMSGN5 D 0.079637 0.000842 0.078794 04/06/21 20.42.37 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.031265 0.017939 0.013326 04/06/21 20.42.37 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.016412 0.005642 0.010770 04/06/21 20.42.37 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.044766 0.004332 0.040433 04/06/21 20.42.37 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.009332 0.002822 0.006509 04/06/21 20.42.37 S27AR MOLR427 3 L2000172 IMSMSGN6 D 0.078577 0.000897 0.077679 04/06/21 20.42.37 S27A MOLS427 7 L2000172 IMSMSGN3 D 0.059033 0.012017 0.047016 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 5041 PAGE 113 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 20.42.37 S27AR MOLR427 9 L2000172 IMSMSGN4 D 0.081922 0.000795 0.081127 04/06/21 20.42.36 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.030839 0.017047 0.013792 04/06/21 20.42.36 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.015443 0.004597 0.010845 04/06/21 20.42.36 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.041928 0.004745 0.037182 04/06/21 20.42.36 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.009396 0.003039 0.006357 04/06/21 20.42.36 S27AR MOLR427 5 L2000172 IMSMSGN2 D 0.078134 0.000950 0.077183 04/06/21 20.42.36 S27A MOLS427 4 L2000172 IMSMSGN1 D 0.047964 0.000697 0.047266 04/06/21 20.42.36 S27AR MOLR427 8 L2000172 IMSMSGN5 D 0.081424 0.000884 0.080540 04/06/21 20.42.36 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.030190 0.015922 0.014267 04/06/21 20.42.36 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.014361 0.004648 0.009712 04/06/21 20.42.36 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.038374 0.004695 0.033678 04/06/21 20.42.36 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.009379 0.002662 0.006716 04/06/21 20.42.36 S27AR MOLR427 3 L2000172 IMSMSGN6 D 0.079363 0.000974 0.078389 04/06/21 20.42.35 S27A MOLS427 7 L2000172 IMSMSGN3 D 0.044380 0.000726 0.043653 04/06/21 20.42.35 S27AR MOLR427 9 L2000172 IMSMSGN4 D 0.093432 0.000981 0.092451 04/06/21 20.42.35 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.045024 0.018696 0.026327 04/06/21 20.42.35 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.017041 0.005042 0.011999 04/06/21 20.42.35 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.040565 0.004811 0.035754 04/06/21 20.42.35 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.008767 0.002826 0.005940 04/06/21 20.42.35 S27AR MOLR427 5 L2000172 IMSMSGN2 D 0.078835 0.000989 0.077846 04/06/21 20.42.35 S27A MOLS427 4 L2000172 IMSMSGN1 D 0.044829 0.000701 0.044128 04/06/21 20.42.34 S27AR MOLR427 8 L2000172 IMSMSGN5 D 0.100213 0.000900 0.099312 04/06/21 20.42.34 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.053293 0.040076 0.013217 04/06/21 20.42.34 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.038451 0.005665 0.032785 04/06/21 20.42.34 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.040859 0.003973 0.036886 04/06/21 20.42.34 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.010130 0.003297 0.006833 04/06/21 20.42.34 S27AR MOLR427 3 L2000172 IMSMSGN6 D 0.077966 0.000992 0.076973 04/06/21 20.42.34 S27A MOLS427 7 L2000172 IMSMSGN3 D 0.047431 0.000705 0.046726 04/06/21 20.42.33 S27AR MOLR427 9 L2000172 IMSMSGN4 D 0.081303 0.000876 0.080427 04/06/21 20.42.33 S27A MOLS427 5 L2000172 IMSMSGN2 D 0.045894 0.000758 0.045136 04/06/21 20.42.33 S27AR MOLR427 4 L2000172 IMSMSGN1 D 0.086674 0.000863 0.085810 04/06/21 20.42.33 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.032654 0.017774 0.014880 04/06/21 20.42.33 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.016053 0.004688 0.011364 04/06/21 20.42.33 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.042356 0.004294 0.038062 04/06/21 20.42.33 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.009528 0.003412 0.006115 04/06/21 20.42.33 S27AR MOLR427 8 L2000172 IMSMSGN5 D 0.079407 0.000920 0.078487 04/06/21 20.42.32 S27A MOLS427 3 L2000172 IMSMSGN6 D 0.049623 0.002925 0.046697 04/06/21 20.42.32 S27AR MOLR427 7 L2000172 IMSMSGN3 D 0.112017 0.000970 0.111046 04/06/21 20.42.32 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.030853 0.016847 0.014006 04/06/21 20.42.32 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.015238 0.005281 0.009957 04/06/21 20.42.32 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.045416 0.004529 0.040887 04/06/21 20.42.32 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.009524 0.004041 0.005482 04/06/21 20.42.32 S27AR MOLR427 9 L2000172 IMSMSGN4 D 0.074783 0.000955 0.073827 04/06/21 20.42.32 S27A MOLS427 5 L2000172 IMSMSGN2 D 0.045536 0.000693 0.044843 04/06/21 20.42.31 S27AR MOLR427 4 L2000172 IMSMSGN1 D 0.085695 0.000786 0.084908 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 5086 PAGE 114 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 20.42.31 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.029323 0.015584 0.013739 04/06/21 20.42.31 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.013993 0.004458 0.009535 04/06/21 20.42.31 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.041376 0.005233 0.036143 04/06/21 20.42.31 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.009253 0.003162 0.006091 04/06/21 20.42.31 S27AR MOLR427 8 L2000172 IMSMSGN5 D 0.093997 0.000982 0.093014 04/06/21 20.42.31 S27A MOLS427 3 L2000172 IMSMSGN6 D 0.046116 0.000701 0.045414 04/06/21 20.42.31 S27AR MOLR427 7 L2000172 IMSMSGN3 D 0.095025 0.000840 0.094185 04/06/21 20.42.30 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.031126 0.017196 0.013929 04/06/21 20.42.30 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.015536 0.005034 0.010502 04/06/21 20.42.30 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.043903 0.004496 0.039406 04/06/21 20.42.30 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.009751 0.003701 0.006049 04/06/21 20.42.30 S27AR MOLR427 9 L2000172 IMSMSGN4 D 0.079101 0.000911 0.078190 04/06/21 20.42.30 S27A MOLS427 5 L2000172 IMSMSGN2 D 0.046512 0.000764 0.045747 04/06/21 20.42.30 S27AR MOLR427 4 L2000172 IMSMSGN1 D 0.082718 0.000812 0.081906 04/06/21 20.42.30 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.033685 0.019847 0.013838 04/06/21 20.42.30 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.018201 0.004851 0.013349 04/06/21 20.42.30 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.041525 0.004464 0.037060 04/06/21 20.42.30 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.009108 0.003481 0.005627 04/06/21 20.42.30 S27AR MOLR427 8 L2000172 IMSMSGN5 D 0.079619 0.000925 0.078694 04/06/21 20.42.29 S27A MOLS427 3 L2000172 IMSMSGN6 D 0.048205 0.000885 0.047319 04/06/21 20.42.29 S27AR MOLR427 7 L2000172 IMSMSGN3 D 0.080411 0.000812 0.079599 04/06/21 20.42.29 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.031839 0.018036 0.013803 04/06/21 20.42.29 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.016178 0.004191 0.011987 04/06/21 20.42.29 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.038439 0.004892 0.033546 04/06/21 20.42.29 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.009532 0.003211 0.006321 04/06/21 20.42.29 S27AR MOLR427 9 L2000172 IMSMSGN4 D 0.077824 0.000872 0.076951 04/06/21 20.42.28 S27A MOLS427 5 L2000172 IMSMSGN2 D 0.045993 0.000767 0.045225 04/06/21 20.42.28 S27AR MOLR427 4 L2000172 IMSMSGN1 D 0.096753 0.000864 0.095889 04/06/21 20.42.28 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.039243 0.021049 0.018194 04/06/21 20.42.28 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.019365 0.005075 0.014289 04/06/21 20.42.28 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.039710 0.005047 0.034663 04/06/21 20.42.28 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.009446 0.003059 0.006386 04/06/21 20.42.28 S27AR MOLR427 8 L2000172 IMSMSGN5 D 0.074997 0.001034 0.073963 04/06/21 20.42.28 S27A MOLS427 3 L2000172 IMSMSGN6 D 0.050246 0.000836 0.049410 04/06/21 20.42.27 S27AR MOLR427 7 L2000172 IMSMSGN3 D 0.080895 0.000774 0.080120 04/06/21 20.42.27 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.036327 0.021973 0.014353 04/06/21 20.42.27 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.020280 0.005987 0.014292 04/06/21 20.42.27 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.043631 0.004118 0.039513 04/06/21 20.42.27 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.008883 0.002882 0.006000 04/06/21 20.42.27 S27AR MOLR427 9 L2000172 IMSMSGN4 D 0.090056 0.000958 0.089098 04/06/21 20.42.27 S27A MOLS427 5 L2000172 IMSMSGN2 D 0.045629 0.000744 0.044884 04/06/21 20.42.27 S27AR MOLR427 4 L2000172 IMSMSGN1 D 0.079133 0.000844 0.078288 04/06/21 20.42.27 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.032328 0.019064 0.013264 04/06/21 20.42.27 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.017354 0.004848 0.012506 04/06/21 20.42.27 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.043101 0.005214 0.037886 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 5131 PAGE 115 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 20.42.27 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.009487 0.002460 0.007026 04/06/21 20.42.26 S27AR MOLR427 8 L2000172 IMSMSGN5 D 0.075969 0.001050 0.074918 04/06/21 20.42.26 S27A MOLS427 3 L2000172 IMSMSGN6 D 0.050427 0.000696 0.049730 04/06/21 20.42.26 S27AR MOLR427 7 L2000172 IMSMSGN3 D 0.080153 0.000863 0.079290 04/06/21 20.42.26 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.018505 0.003904 0.014601 04/06/21 20.42.26 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.035869 0.004204 0.031665 04/06/21 20.42.26 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.008960 0.003934 0.005025 04/06/21 20.42.26 S27AR MOLR427 9 L2000172 IMSMSGN4 D 0.074135 0.000872 0.073263 04/06/21 20.42.25 S27A MOLS427 5 L2000172 IMSMSGN2 D 0.046398 0.000739 0.045658 04/06/21 20.42.25 S27AR MOLR427 4 L2000172 IMSMSGN1 D 0.079590 0.000838 0.078752 04/06/21 20.42.25 S27A MOLS427 8 L2000172 IMSMSGN5 D 0.045547 0.000709 0.044837 04/06/21 20.42.25 S27AR MOLR427 3 L2000172 IMSMSGN6 D 0.082062 0.000804 0.081258 04/06/21 20.42.25 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.033498 0.017715 0.015783 04/06/21 20.42.25 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.016166 0.004561 0.011605 04/06/21 20.42.25 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.039622 0.005358 0.034263 04/06/21 20.42.25 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.010495 0.003089 0.007405 04/06/21 20.42.25 S27AR MOLR427 7 L2000172 IMSMSGN3 D 0.080788 0.001001 0.079787 04/06/21 20.42.24 S27A MOLS427 9 L2000172 IMSMSGN4 D 0.046354 0.000693 0.045661 04/06/21 20.42.24 S27AR MOLR427 5 L2000172 IMSMSGN2 D 0.082995 0.000825 0.082170 04/06/21 20.42.24 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.017286 0.003776 0.013510 04/06/21 20.42.24 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.037340 0.005686 0.031653 04/06/21 20.42.24 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.010881 0.003503 0.007377 04/06/21 20.42.24 S27AR MOLR427 4 L2000172 IMSMSGN1 D 0.078328 0.001257 0.077071 04/06/21 20.42.22 S27A MOLS427 8 L2000172 IMSMSGN5 D 0.047155 0.000697 0.046458 04/06/21 20.42.22 S27AR MOLR427 3 L2000172 IMSMSGN6 D 0.088966 0.000872 0.088093 04/06/21 20.42.22 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.031572 0.018459 0.013112 04/06/21 20.42.22 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.016950 0.005403 0.011547 04/06/21 20.42.22 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.042318 0.003954 0.038364 04/06/21 20.42.22 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.008792 0.002913 0.005878 04/06/21 20.42.22 S27AR MOLR427 7 L2000172 IMSMSGN3 D 0.076757 0.000820 0.075936 04/06/21 20.42.22 S27A MOLS427 9 L2000172 IMSMSGN4 D 0.044921 0.000735 0.044185 04/06/21 20.42.21 S27AR MOLR427 5 L2000172 IMSMSGN2 D 0.092510 0.000812 0.091697 04/06/21 20.42.21 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.030831 0.017710 0.013120 04/06/21 20.42.21 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.016068 0.004837 0.011231 04/06/21 20.42.21 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.043397 0.004644 0.038753 04/06/21 20.42.21 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.009600 0.003241 0.006358 04/06/21 20.42.21 S27AR MOLR427 4 L2000172 IMSMSGN1 D 0.073919 0.000934 0.072985 04/06/21 20.42.21 S27A MOLS427 8 L2000172 IMSMSGN5 D 0.047653 0.000692 0.046961 04/06/21 20.42.21 S27AR MOLR427 3 L2000172 IMSMSGN6 D 0.080084 0.000833 0.079250 04/06/21 20.42.21 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.031452 0.018247 0.013204 04/06/21 20.42.20 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.016671 0.005581 0.011089 04/06/21 20.42.20 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.039694 0.005414 0.034279 04/06/21 20.42.20 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.010203 0.003151 0.007052 04/06/21 20.42.20 S27AR MOLR427 7 L2000172 IMSMSGN3 D 0.079643 0.000898 0.078744 04/06/21 20.42.20 S27A MOLS427 9 L2000172 IMSMSGN4 D 0.049114 0.000662 0.048451 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 5176 PAGE 116 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 20.42.20 S27AR MOLR427 5 L2000172 IMSMSGN2 D 0.079596 0.001455 0.078140 04/06/21 20.42.20 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.030451 0.016889 0.013562 04/06/21 20.42.20 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.015392 0.005012 0.010379 04/06/21 20.42.20 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.044522 0.004595 0.039927 04/06/21 20.42.20 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.009849 0.003238 0.006611 04/06/21 20.42.20 S27AR MOLR427 4 L2000172 IMSMSGN1 D 0.083688 0.000908 0.082780 04/06/21 20.42.19 S27A MOLS427 8 L2000172 IMSMSGN5 D 0.047272 0.000645 0.046626 04/06/21 20.42.19 S27AR MOLR427 3 L2000172 IMSMSGN6 D 0.079805 0.000791 0.079013 04/06/21 20.42.19 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.030744 0.017521 0.013222 04/06/21 20.42.19 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.015914 0.005068 0.010845 04/06/21 20.42.19 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.039992 0.004852 0.035139 04/06/21 20.42.19 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.009852 0.003263 0.006589 04/06/21 20.42.19 S27AR MOLR427 7 L2000172 IMSMSGN3 D 0.076700 0.000939 0.075760 04/06/21 20.42.19 S27A MOLS427 9 L2000172 IMSMSGN4 D 0.056978 0.000750 0.056228 04/06/21 20.42.18 S27AR MOLR427 5 L2000172 IMSMSGN2 D 0.082892 0.000807 0.082084 04/06/21 20.42.18 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.031270 0.017058 0.014212 04/06/21 20.42.18 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.015412 0.005108 0.010303 04/06/21 20.42.18 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.041018 0.004187 0.036830 04/06/21 20.42.18 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.008913 0.003311 0.005601 04/06/21 20.42.18 S27AR MOLR427 4 L2000172 IMSMSGN1 D 0.081190 0.002044 0.079146 04/06/21 20.42.18 S27A MOLS427 8 L2000172 IMSMSGN5 D 0.048990 0.000765 0.048224 04/06/21 20.42.18 S27AR MOLR427 3 L2000172 IMSMSGN6 D 0.086997 0.000791 0.086206 04/06/21 20.42.18 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.041036 0.017681 0.023355 04/06/21 20.42.18 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.016003 0.004708 0.011295 04/06/21 20.42.17 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.038769 0.004492 0.034276 04/06/21 20.42.17 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.009325 0.002739 0.006585 04/06/21 20.42.17 S27AR MOLR427 7 L2000172 IMSMSGN3 D 0.076046 0.001037 0.075009 04/06/21 20.42.17 S27A MOLS427 9 L2000172 IMSMSGN4 D 0.046541 0.000675 0.045865 04/06/21 20.42.17 S27AR MOLR427 5 L2000172 IMSMSGN2 D 0.078388 0.000946 0.077441 04/06/21 20.42.17 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.035826 0.020610 0.015216 04/06/21 20.42.17 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.018999 0.004782 0.014216 04/06/21 20.42.17 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.037969 0.003735 0.034233 04/06/21 20.42.17 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.008553 0.002482 0.006070 04/06/21 20.42.17 S27AR MOLR427 4 L2000172 IMSMSGN1 D 0.078628 0.000919 0.077709 04/06/21 20.42.16 S27A MOLS427 8 L2000172 IMSMSGN5 D 0.045327 0.000751 0.044576 04/06/21 20.42.16 S27AR MOLR427 3 L2000172 IMSMSGN6 D 0.080054 0.001085 0.078969 04/06/21 20.42.16 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.029722 0.016177 0.013544 04/06/21 20.42.16 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.014485 0.004823 0.009661 04/06/21 20.42.16 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.042766 0.004769 0.037997 04/06/21 20.42.16 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.009746 0.003096 0.006650 04/06/21 20.42.16 S27AR MOLR427 7 L2000172 IMSMSGN3 D 0.077302 0.000953 0.076349 04/06/21 20.42.16 S27A MOLS427 9 L2000172 IMSMSGN4 D 0.056997 0.000697 0.056300 04/06/21 20.42.15 S27AR MOLR427 5 L2000172 IMSMSGN2 D 0.079856 0.000812 0.079043 04/06/21 20.42.15 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.028803 0.015808 0.012995 04/06/21 20.42.15 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.014155 0.004798 0.009357 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 5221 PAGE 117 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 20.42.15 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.038219 0.004348 0.033870 04/06/21 20.42.15 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.009835 0.004388 0.005447 04/06/21 20.42.15 S27AR MOLR427 4 L2000172 IMSMSGN1 D 0.074315 0.000968 0.073346 04/06/21 20.42.15 S27A MOLS427 8 L2000172 IMSMSGN5 D 0.056026 0.000817 0.055209 04/06/21 20.42.15 S27AR MOLR427 3 L2000172 IMSMSGN6 D 0.080347 0.000812 0.079534 04/06/21 20.42.14 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.030601 0.017052 0.013548 04/06/21 20.42.14 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.015306 0.004749 0.010556 04/06/21 20.42.14 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.038196 0.004556 0.033639 04/06/21 20.42.14 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.009325 0.003204 0.006120 04/06/21 20.42.14 S27AR MOLR427 7 L2000172 IMSMSGN3 D 0.075310 0.000898 0.074412 04/06/21 20.42.14 S27A MOLS427 9 L2000172 IMSMSGN4 D 0.044424 0.000801 0.043623 04/06/21 20.42.14 S27AR MOLR427 5 L2000172 IMSMSGN2 D 0.078646 0.000860 0.077785 04/06/21 20.42.14 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.043633 0.027910 0.015723 04/06/21 20.42.14 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.026336 0.016135 0.010200 04/06/21 20.42.14 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.052091 0.005640 0.046450 04/06/21 20.42.14 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.010268 0.002967 0.007300 04/06/21 20.42.14 S27AR MOLR427 4 L2000172 IMSMSGN1 D 0.076704 0.000872 0.075831 04/06/21 20.42.13 S27A MOLS427 8 L2000172 IMSMSGN5 D 0.044435 0.000667 0.043768 04/06/21 20.42.13 S27AR MOLR427 3 L2000172 IMSMSGN6 D 0.079385 0.000863 0.078521 04/06/21 20.42.13 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.029242 0.016129 0.013112 04/06/21 20.42.13 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.014454 0.004963 0.009491 04/06/21 20.42.13 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.044463 0.004665 0.039798 04/06/21 20.42.13 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.009012 0.002918 0.006093 04/06/21 20.42.13 S27AR MOLR427 7 L2000172 IMSMSGN3 D 0.077237 0.000966 0.076270 04/06/21 20.42.13 S27A MOLS427 9 L2000172 IMSMSGN4 D 0.044431 0.000705 0.043725 04/06/21 20.42.12 S27AR MOLR427 5 L2000172 IMSMSGN2 D 0.080018 0.000825 0.079193 04/06/21 20.42.12 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.030860 0.016904 0.013956 04/06/21 20.42.12 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.015160 0.005207 0.009953 04/06/21 20.42.12 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.039820 0.004177 0.035642 04/06/21 20.42.12 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.009233 0.003284 0.005949 04/06/21 20.42.12 S27AR MOLR427 4 L2000172 IMSMSGN1 D 0.077058 0.001557 0.075501 04/06/21 20.42.12 S27A MOLS427 8 L2000172 IMSMSGN5 D 0.046556 0.000701 0.045855 04/06/21 20.42.11 S27AR MOLR427 3 L2000172 IMSMSGN6 D 0.079615 0.000871 0.078744 04/06/21 20.42.11 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.031820 0.016962 0.014857 04/06/21 20.42.11 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.014889 0.005027 0.009862 04/06/21 20.42.11 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.040752 0.006195 0.034557 04/06/21 20.42.11 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.010794 0.002570 0.008223 04/06/21 20.42.11 S27AR MOLR427 7 L2000172 IMSMSGN3 D 0.076700 0.000971 0.075728 04/06/21 20.42.11 S27A MOLS427 9 L2000172 IMSMSGN4 D 0.048599 0.000710 0.047888 04/06/21 20.42.11 S27AR MOLR427 5 L2000172 IMSMSGN2 D 0.078954 0.000795 0.078158 04/06/21 20.42.11 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.031874 0.016440 0.015434 04/06/21 20.42.11 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.014762 0.005045 0.009716 04/06/21 20.42.11 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.040069 0.004333 0.035736 04/06/21 20.42.11 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.009575 0.003901 0.005674 04/06/21 20.42.10 S27AR MOLR427 4 L2000172 IMSMSGN1 D 0.084000 0.000885 0.083114 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 5266 PAGE 118 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 20.42.10 S27A MOLS427 8 L2000172 IMSMSGN5 D 0.047758 0.000752 0.047006 04/06/21 20.42.10 S27AR MOLR427 3 L2000172 IMSMSGN6 D 0.080253 0.000885 0.079367 04/06/21 20.42.10 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.033889 0.020207 0.013681 04/06/21 20.42.10 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.018531 0.005071 0.013460 04/06/21 20.42.10 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.043335 0.004290 0.039044 04/06/21 20.42.10 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.009772 0.004024 0.005748 04/06/21 20.42.10 S27AR MOLR427 7 L2000172 IMSMSGN3 D 0.090859 0.000987 0.089872 04/06/21 20.42.09 S27A MOLS427 9 L2000172 IMSMSGN4 D 0.045560 0.000732 0.044828 04/06/21 20.42.09 S27AR MOLR427 5 L2000172 IMSMSGN2 D 0.081522 0.000913 0.080608 04/06/21 20.42.09 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.037722 0.019218 0.018503 04/06/21 20.42.09 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.017559 0.005336 0.012222 04/06/21 20.42.09 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.040428 0.004315 0.036113 04/06/21 20.42.09 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.009554 0.004123 0.005431 04/06/21 20.42.09 S27AR MOLR427 4 L2000172 IMSMSGN1 D 0.076664 0.000902 0.075761 04/06/21 20.42.09 S27A MOLS427 8 L2000172 IMSMSGN5 D 0.051295 0.000760 0.050534 04/06/21 20.42.08 S27AR MOLR427 3 L2000172 IMSMSGN6 D 0.080263 0.000917 0.079346 04/06/21 20.42.08 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.051338 0.038079 0.013258 04/06/21 20.42.08 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.036418 0.024812 0.011605 04/06/21 20.42.08 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.056419 0.005394 0.051024 04/06/21 20.42.08 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.011729 0.004154 0.007574 04/06/21 20.42.08 S27AR MOLR427 7 L2000172 IMSMSGN3 D 0.076878 0.000910 0.075967 04/06/21 20.42.08 S27A MOLS427 9 L2000172 IMSMSGN4 D 0.045700 0.000772 0.044927 04/06/21 20.42.08 S27AR MOLR427 5 L2000172 IMSMSGN2 D 0.081337 0.000821 0.080516 04/06/21 20.42.07 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.039807 0.024333 0.015473 04/06/21 20.42.07 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.022524 0.004828 0.017696 04/06/21 20.42.07 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.038727 0.005880 0.032846 04/06/21 20.42.07 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.012893 0.004827 0.008066 04/06/21 20.42.07 S27AR MOLR427 4 L2000172 IMSMSGN1 D 0.075890 0.000958 0.074932 04/06/21 20.42.07 S27A MOLS427 8 L2000172 IMSMSGN5 D 0.047462 0.000717 0.046745 04/06/21 20.42.07 S27AR MOLR427 3 L2000172 IMSMSGN6 D 0.086328 0.000748 0.085580 04/06/21 20.42.07 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.037000 0.022310 0.014689 04/06/21 20.42.07 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.020373 0.004806 0.015566 04/06/21 20.42.07 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.040319 0.004564 0.035755 04/06/21 20.42.07 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.010703 0.004367 0.006336 04/06/21 20.42.07 S27AR MOLR427 7 L2000172 IMSMSGN3 D 0.076943 0.000925 0.076017 04/06/21 20.42.06 S27A MOLS427 9 L2000172 IMSMSGN4 D 0.068082 0.000658 0.067424 04/06/21 20.42.06 S27AR MOLR427 5 L2000172 IMSMSGN2 D 0.082357 0.000799 0.081557 04/06/21 20.42.06 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.036431 0.022728 0.013703 04/06/21 20.42.06 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.021115 0.005097 0.016018 04/06/21 20.42.06 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.042464 0.006124 0.036339 04/06/21 20.42.06 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.011094 0.002693 0.008401 04/06/21 20.42.06 S27AR MOLR427 4 L2000172 IMSMSGN1 D 0.077553 0.000876 0.076677 04/06/21 20.42.05 S27A MOLS427 8 L2000172 IMSMSGN5 D 0.049399 0.000779 0.048620 04/06/21 20.42.05 S27AR MOLR427 3 L2000172 IMSMSGN6 D 0.082768 0.000826 0.081942 04/06/21 20.42.05 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.041560 0.026066 0.015493 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 5311 PAGE 119 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 20.42.05 IFIC02 IFIC9052 6 L2000172 IMSMSGN7 Q 0.024548 0.006291 0.018257 04/06/21 20.42.05 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.045915 0.009631 0.036283 04/06/21 20.42.05 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.016663 0.004200 0.012462 04/06/21 20.42.05 S27AR MOLR427 7 L2000172 IMSMSGN3 D 0.075364 0.000872 0.074492 04/06/21 20.42.05 S27A MOLS427 9 L2000172 IMSMSGN4 D 0.047879 0.000742 0.047136 04/06/21 20.42.04 S27AR MOLR427 5 L2000172 IMSMSGN2 D 0.079839 0.000906 0.078932 04/06/21 20.42.04 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.025440 0.003998 0.021442 04/06/21 20.42.04 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.037071 0.004757 0.032313 04/06/21 20.42.04 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.009423 0.002717 0.006706 04/06/21 20.42.04 S27AR MOLR427 4 L2000172 IMSMSGN1 D 0.076127 0.000906 0.075220 04/06/21 20.42.04 S27A MOLS427 8 L2000172 IMSMSGN5 D 0.045092 0.000713 0.044378 04/06/21 20.42.04 S27AR MOLR427 3 L2000172 IMSMSGN6 D 0.079985 0.000795 0.079189 04/06/21 20.42.04 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.020498 0.003954 0.016543 04/06/21 20.42.04 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.040728 0.004867 0.035861 04/06/21 20.42.04 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.011900 0.004757 0.007142 04/06/21 20.42.04 S27AR MOLR427 7 L2000172 IMSMSGN3 D 0.076183 0.000990 0.075192 04/06/21 20.42.03 S27A MOLS427 9 L2000172 IMSMSGN4 D 0.047848 0.000735 0.047113 04/06/21 20.42.03 S27AR MOLR427 5 L2000172 IMSMSGN2 D 0.080980 0.000852 0.080127 04/06/21 20.42.03 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.019774 0.004388 0.015386 04/06/21 20.42.03 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.039812 0.004695 0.035116 04/06/21 20.42.03 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.009975 0.003979 0.005995 04/06/21 20.42.03 S27AR MOLR427 4 L2000172 IMSMSGN1 D 0.078811 0.000864 0.077947 04/06/21 20.42.03 S27A MOLS427 8 L2000172 IMSMSGN5 D 0.048614 0.001144 0.047469 04/06/21 20.42.02 S27AR MOLR427 3 L2000172 IMSMSGN6 D 0.079509 0.001099 0.078410 04/06/21 20.42.02 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.020204 0.004754 0.015450 04/06/21 20.42.02 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.038197 0.005593 0.032604 04/06/21 20.42.02 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.011501 0.002728 0.008772 04/06/21 20.42.02 S27AR MOLR427 7 L2000172 IMSMSGN3 D 0.089167 0.000861 0.088305 04/06/21 20.42.02 S27A MOLS427 9 L2000172 IMSMSGN4 D 0.045328 0.000688 0.044640 04/06/21 20.42.00 S27AR MOLR427 5 L2000172 IMSMSGN2 D 0.092125 0.000852 0.091272 04/06/21 20.42.00 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.018407 0.004069 0.014337 04/06/21 20.42.00 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.036816 0.003871 0.032945 04/06/21 20.42.00 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.009284 0.004152 0.005131 04/06/21 20.42.00 S27AR MOLR427 4 L2000172 IMSMSGN1 D 0.075968 0.000962 0.075006 04/06/21 20.42.00 S27A MOLS427 8 L2000172 IMSMSGN5 D 0.047299 0.000688 0.046610 04/06/21 20.42.00 S27AR MOLR427 3 L2000172 IMSMSGN6 D 0.080114 0.000889 0.079225 04/06/21 20.42.00 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.018257 0.003761 0.014496 04/06/21 20.42.00 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.037447 0.004210 0.033237 04/06/21 20.42.00 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.008978 0.002723 0.006254 04/06/21 20.42.00 S27AR MOLR427 7 L2000172 IMSMSGN3 D 0.091019 0.000893 0.090126 04/06/21 20.41.59 S27A MOLS427 9 L2000172 IMSMSGN4 D 0.046038 0.000663 0.045375 04/06/21 20.41.59 S27AR MOLR427 5 L2000172 IMSMSGN2 D 0.082098 0.000834 0.081264 04/06/21 20.41.59 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.018498 0.004755 0.013742 04/06/21 20.41.59 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.038786 0.005898 0.032887 04/06/21 20.41.59 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.010930 0.002694 0.008235 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 5356 PAGE 120 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 20.41.59 S27AR MOLR427 4 L2000172 IMSMSGN1 D 0.075591 0.000903 0.074688 04/06/21 20.41.58 S27A MOLS427 8 L2000172 IMSMSGN5 D 0.046292 0.000658 0.045634 04/06/21 20.41.58 S27AR MOLR427 3 L2000172 IMSMSGN6 D 0.083996 0.000836 0.083160 04/06/21 20.41.58 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.018681 0.004397 0.014283 04/06/21 20.41.58 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.041026 0.003659 0.037367 04/06/21 20.41.58 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.009199 0.004507 0.004691 04/06/21 20.41.58 S27AR MOLR427 7 L2000172 IMSMSGN3 D 0.073842 0.000851 0.072991 04/06/21 20.41.58 S27A MOLS427 9 L2000172 IMSMSGN4 D 0.044895 0.000780 0.044115 04/06/21 20.41.57 S27AR MOLR427 5 L2000172 IMSMSGN2 D 0.085887 0.000821 0.085066 04/06/21 20.41.57 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.017615 0.003921 0.013694 04/06/21 20.41.57 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.038252 0.003947 0.034304 04/06/21 20.41.57 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.009036 0.002603 0.006432 04/06/21 20.41.57 S27AR MOLR427 4 L2000172 IMSMSGN1 D 0.078640 0.000932 0.077708 04/06/21 20.41.57 S27A MOLS427 8 L2000172 IMSMSGN5 D 0.049446 0.000734 0.048712 04/06/21 20.41.57 S27AR MOLR427 3 L2000172 IMSMSGN6 D 0.081027 0.000897 0.080129 04/06/21 20.41.57 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.021089 0.004075 0.017014 04/06/21 20.41.57 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.038355 0.005422 0.032932 04/06/21 20.41.57 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.010229 0.002722 0.007507 04/06/21 20.41.56 S27AR MOLR427 7 L2000172 IMSMSGN3 D 0.078987 0.001008 0.077979 04/06/21 20.41.56 S27A MOLS427 9 L2000172 IMSMSGN4 D 0.052552 0.000735 0.051816 04/06/21 20.41.56 S27AR MOLR427 5 L2000172 IMSMSGN2 D 0.082974 0.000915 0.082058 04/06/21 20.41.56 IFIC03 IFIC9054 6 L2000172 IMSMSGN7 Q 0.025807 0.007347 0.018459 04/06/21 20.41.56 IFIC00S IFIC0000 6 L2000172 IMSMSGN7 Q 0.042708 0.005850 0.036857 04/06/21 20.41.56 MXTC MDCDPCD 1 L2000172 NIMSMMS Q 0.016481 0.006624 0.009856 04/06/21 20.41.56 S27AR MOLR427 4 L2000172 IMSMSGN1 D 0.103317 0.001043 0.102273 04/06/21 20.41.55 S27A MOLS427 8 L2000172 IMSMSGN5 D 0.051734 0.000782 0.050951 04/06/21 20.41.55 S27IR MOLR427 3 L2000172 IMSMSGN6 D 0.087401 0.001594 0.085806 04/06/21 20.37.06 B20I MOLR720 7 L5000176 IMSMSGN3 D 0.055306 0.000893 0.054413 04/06/21 20.37.04 IFIN00 IFIN0000 9 L2000132 IMSMSGN4 S 0.031414 0.001244 0.000521 0.028250 04/06/21 20.36.50 IFME00 IFME0000 5 L2000191 IMSMSGN2 S 0.049178 0.001124 0.000573 0.046041 04/06/21 20.36.39 S27I MOLS427 4 L2000172 IMSMSGN1 Y 0.046486 0.001033 0.045453 04/06/21 20.36.39 S27IR MOLR427 8 L2000172 IMSMSGN5 D 0.074834 0.001083 0.073750 04/06/21 20.36.36 S27I MOLS427 3 L2000172 IMSMSGN6 Y 0.061640 0.001077 0.060563 04/06/21 20.36.35 S27IR MOLR427 7 L2000172 IMSMSGN3 D 0.066440 0.001069 0.065370 04/06/21 20.36.34 S27I MOLS427 9 L2000172 IMSMSGN4 Y 0.048737 0.001056 0.047681 04/06/21 20.36.33 S27IR MOLR427 5 L2000172 IMSMSGN2 D 0.091191 0.001154 0.090037 04/06/21 20.36.32 S27I MOLS427 4 L2000172 IMSMSGN1 Y 0.050858 0.001133 0.049725 04/06/21 20.36.32 S27IR MOLR427 8 L2000172 IMSMSGN5 D 0.115781 0.001964 0.113817 04/06/21 20.36.29 S27I MOLS427 3 L2000172 IMSMSGN6 D 0.047381 0.000958 0.046423 04/06/21 20.36.21 S27A MOLS427 7 L2000172 IMSMSGN3 Y 0.072931 0.001013 0.071918 04/06/21 20.36.21 S27AR MOLR427 9 L2000172 IMSMSGN4 D 0.091715 0.000979 0.090736 04/06/21 20.36.20 S27A MOLS427 5 L2000172 IMSMSGN2 Y 0.049074 0.001078 0.047995 04/06/21 20.36.20 S27IR MOLR427 4 L2000172 IMSMSGN1 D 0.078877 0.001445 0.077431 04/06/21 20.36.03 IFME00 IFME0000 8 L2000191 IMSMSGN5 P 0.057724 0.002754 0.000543 0.052874 04/06/21 20.36.03 IFIN00 IFIN0000 3 L2000191 IMSMSGN6 T 0.032438 0.001034 0.031404 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 5401 PAGE 121 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 20.36.01 IFIN00 IFIN0000 7 L2000191 IMSMSGN3 S 0.053785 0.000975 0.000521 0.050810 04/06/21 20.35.58 IFIN00 IFIN0000 9 L2000191 IMSMSGN4 P 0.044212 0.002934 0.000509 0.039146 04/06/21 20.35.58 IFME00 IFME0000 5 L2000191 IMSMSGN2 T 0.054554 0.000863 0.053690 04/06/21 20.35.55 IFME00 IFME0000 4 L2000191 IMSMSGN1 S 0.052711 0.001480 0.000598 0.049384 04/06/21 20.24.31 IFIC28 IFIC9072 8 L2000201 IMSMSGN5 Z 677.0243 0.005191 676.9201 0.099064 04/06/21 20.35.22 IFIN00 IFIN0000 8 L2000132 IMSMSGN5 P 0.032349 0.002889 0.000525 0.027644 04/06/21 20.35.22 IFIC00 IFIC0000 3 L2000132 IMSMSGN6 T 0.028134 0.000966 0.027168 04/06/21 20.35.18 IFIC00 IFIC0000 7 L2000132 IMSMSGN3 S 0.041935 0.001376 0.000628 0.038732 04/06/21 20.34.55 IFIC00 IFIC0000 9 L2000132 IMSMSGN4 P 0.036061 0.003483 0.000467 0.030897 04/06/21 20.34.55 IFIN00 IFIN0000 5 L2000132 IMSMSGN2 T 0.030389 0.001591 0.028798 04/06/21 20.34.21 S27I MOLS427 4 L2000172 IMSMSGN1 Y 0.047313 0.001272 0.046041 04/06/21 20.34.21 S27IR MOLR427 8 L2000172 IMSMSGN5 D 0.069071 0.001004 0.068066 04/06/21 20.34.17 S27I MOLS427 3 L2000172 IMSMSGN6 Y 0.049276 0.001039 0.048236 04/06/21 20.34.17 S27IR MOLR427 7 L2000172 IMSMSGN3 D 0.068707 0.001137 0.067569 04/06/21 20.34.12 S27I MOLS427 9 L2000172 IMSMSGN4 D 0.047645 0.000855 0.046790 04/06/21 20.34.10 S27A MOLS427 5 L2000172 IMSMSGN2 D 0.066739 0.000838 0.065901 04/06/21 20.34.08 S27A MOLS427 4 L2000172 IMSMSGN1 D 0.071948 0.001236 0.070712 04/06/21 20.33.46 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.030510 0.000906 0.000521 0.027843 04/06/21 20.33.43 IFIN00 IFIN0000 3 L2000132 IMSMSGN6 S 0.030972 0.000962 0.000508 0.027992 04/06/21 20.33.43 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.030762 0.000851 0.000509 0.028197 04/06/21 20.33.43 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.043370 0.000970 0.000542 0.040581 04/06/21 20.33.39 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.031355 0.000988 0.000538 0.028195 04/06/21 20.33.37 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.041998 0.000838 0.000525 0.039311 04/06/21 20.33.37 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.027202 0.000958 0.000568 0.024479 04/06/21 20.33.33 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.032661 0.001343 0.000577 0.029321 04/06/21 20.33.31 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.031665 0.000919 0.000509 0.029006 04/06/21 20.33.31 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.030668 0.001009 0.000508 0.028018 04/06/21 20.33.28 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.031164 0.000932 0.000472 0.028689 04/06/21 20.33.26 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.049900 0.000893 0.000547 0.047241 04/06/21 20.33.25 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.028881 0.001048 0.000547 0.025888 04/06/21 20.33.20 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.041113 0.001337 0.000603 0.037568 04/06/21 20.33.06 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.032289 0.001005 0.000560 0.029463 04/06/21 20.33.05 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.029657 0.001826 0.000620 0.025870 04/06/21 20.32.34 IFIN00 IFIN0000 5 L2000132 IMSMSGN2 S 0.033241 0.001587 0.000667 0.029403 04/06/21 20.32.21 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 P 0.028622 0.002978 0.000494 0.023791 04/06/21 20.32.21 IFSG00 IFSG0000 8 L2000170 IMSMSGN5 T 0.015445 0.000986 0.014458 04/06/21 20.32.09 S27A MOLS427 3 L2000172 IMSMSGN6 Y 0.065939 0.001068 0.064870 04/06/21 20.32.09 S27AR MOLR427 7 L2000172 IMSMSGN3 D 0.088187 0.001074 0.087113 04/06/21 20.32.07 S27A MOLS427 9 L2000172 IMSMSGN4 Y 0.048063 0.001056 0.047007 04/06/21 20.32.07 S27IR MOLR427 5 L2000172 IMSMSGN2 D 0.068113 0.001122 0.066991 04/06/21 20.32.06 S27I MOLS427 4 L2000172 IMSMSGN1 Y 0.052424 0.001017 0.051407 04/06/21 20.32.06 S27IR MOLR427 8 L2000172 IMSMSGN5 D 0.063222 0.000945 0.062277 04/06/21 20.32.05 S27I MOLS427 3 L2000172 IMSMSGN6 Y 0.046786 0.000976 0.045810 04/06/21 20.32.05 S27IR MOLR427 7 L2000172 IMSMSGN3 D 0.063869 0.001029 0.062840 04/06/21 20.32.04 IFSG00 IFSG0000 9 L2000170 IMSMSGN4 S 0.022058 0.000833 0.000521 0.019554 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 5446 PAGE 122 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 20.32.03 S27I MOLS427 5 L2000172 IMSMSGN2 Y 0.051914 0.001035 0.050878 04/06/21 20.32.03 S27IR MOLR427 4 L2000172 IMSMSGN1 D 0.068214 0.001082 0.067132 04/06/21 20.32.01 S27I MOLS427 8 L2000172 IMSMSGN5 Y 0.047856 0.001111 0.046744 04/06/21 20.32.01 S27IR MOLR427 3 L2000172 IMSMSGN6 D 0.076884 0.001334 0.075549 04/06/21 20.31.49 IFSE00 IFSE0000 7 L2000035 IMSMSGN3 S 0.022646 0.000786 0.000530 0.019919 04/06/21 20.31.48 IFSE00 IFSE0000 9 L2000035 IMSMSGN4 S 0.024220 0.000851 0.000487 0.021569 04/06/21 20.31.46 S27I MOLS427 5 L2000172 IMSMSGN2 Y 0.050679 0.001316 0.049362 04/06/21 20.31.46 S27IR MOLR427 4 L2000172 IMSMSGN1 D 0.066581 0.001120 0.065460 04/06/21 20.31.44 S27I MOLS427 8 L2000172 IMSMSGN5 Y 0.061693 0.001099 0.060593 04/06/21 20.31.44 S27IR MOLR427 3 L2000172 IMSMSGN6 D 0.066374 0.001065 0.065309 04/06/21 20.31.43 IFSG00 IFSG0000 7 L2000170 IMSMSGN3 S 0.017002 0.000885 0.000572 0.014313 04/06/21 20.31.40 S27I MOLS427 9 L2000172 IMSMSGN4 D 0.051336 0.001047 0.050288 04/06/21 20.31.33 S27A MOLS427 5 L2000172 IMSMSGN2 Y 0.078851 0.001214 0.077637 04/06/21 20.31.33 S27AR MOLR427 4 L2000172 IMSMSGN1 D 0.134751 0.038900 0.095851 04/06/21 20.31.27 S27A MOLS427 8 L2000172 IMSMSGN5 D 0.054405 0.001038 0.053366 04/06/21 20.31.25 MMMM MOLPMNU 3 L2000172 IMSMSGN6 D 0.083967 0.000744 0.083223 04/06/21 20.31.25 IFSG00 IFSG0000 7 L2000170 IMSMSGN3 S 0.018291 0.001140 0.000611 0.015287 04/06/21 20.31.03 IFSE00 IFSE0000 9 L2000035 IMSMSGN4 P 0.028718 0.004251 0.000560 0.022666 04/06/21 20.31.03 IFSG00 IFSG0000 5 L2000035 IMSMSGN2 T 0.016881 0.001261 0.015619 04/06/21 20.30.08 IFIN00 IFIN0000 4 L2000132 IMSMSGN1 P 0.036857 0.003518 0.000556 0.031397 04/06/21 20.30.08 IFIC00 IFIC0000 8 L2000132 IMSMSGN5 T 0.030686 0.001209 0.029476 04/06/21 20.30.03 IFIC00 IFIC0000 3 L2000132 IMSMSGN6 S 0.037650 0.001492 0.000603 0.034178 04/06/21 20.29.44 IFIC00 IFIC0000 7 L2000132 IMSMSGN3 P 0.039970 0.003627 0.000576 0.034250 04/06/21 20.29.44 IFIN00 IFIN0000 9 L2000132 IMSMSGN4 T 0.030061 0.001629 0.028432 04/06/21 20.29.35 IFSG00 IFSG0000 5 L2000035 IMSMSGN2 S 0.023618 0.001386 0.000634 0.020352 04/06/21 20.29.25 IFSG00 IFSG0000 4 L2000035 IMSMSGN1 S 0.019570 0.001162 0.000547 0.016535 04/06/21 20.28.45 IFIN00 IFIN0000 8 L2000132 IMSMSGN5 P 0.040153 0.003489 0.000705 0.034475 04/06/21 20.28.44 IFIC25 IFIC0025 3 L2000132 IMSMSGN6 T 0.028304 0.001625 0.026679 04/06/21 20.12.13 IFIC28 IFIC9072 9 L2000132 IMSMSGN4 Z 814.7863 0.005735 814.7011 0.079398 04/06/21 20.11.50 IFIC28 IFIC9072 9 L2000132 IMSMSGN4 Z 837.8761 0.005345 837.7904 0.080422 04/06/21 20.05.36 IFIC28 IFIC9072 8 L2000179 IMSMSGN5 Z 1211.137 0.005360 1211.041 0.091060 04/06/21 20.24.34 IFIC00 IFIC0000 7 L2000201 IMSMSGN3 S 0.084554 0.001000 0.000556 0.081614 04/06/21 20.24.33 IFIC00 IFIC0000 9 L2000201 IMSMSGN4 S 0.044142 0.000928 0.000838 0.040746 04/06/21 20.24.33 IFIC00 IFIC0000 5 L2000201 IMSMSGN2 P 0.057646 0.005221 0.000761 0.050142 04/06/21 20.24.33 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 T 0.055457 0.001479 0.053977 04/06/21 20.24.31 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.038333 0.001479 0.000834 0.036020 04/06/21 20.24.25 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.027273 0.001000 0.000504 0.024567 04/06/21 20.24.21 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.038562 0.000914 0.000530 0.035840 04/06/21 20.24.19 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.028286 0.000923 0.000498 0.025381 04/06/21 20.24.17 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.026270 0.000889 0.000508 0.023750 04/06/21 20.24.17 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 P 0.036705 0.002574 0.000555 0.032274 04/06/21 20.24.17 IFSG00 IFSG0000 3 L2000201 IMSMSGN6 T 0.015482 0.001171 0.014310 04/06/21 20.24.12 IFSG00 IFSG0000 7 L2000201 IMSMSGN3 S 0.022638 0.001282 0.000753 0.019350 04/06/21 20.05.02 IFIC28 IFIC9072 9 L2000179 IMSMSGN4 Z 645.4223 0.004494 645.0159 0.401857 04/06/21 20.04.13 IFIC28 IFIC9072 3 L2000179 IMSMSGN6 Z 694.1822 0.004732 694.0878 0.089707 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 5491 PAGE 123 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 20.03.40 IFIC28 IFIC9072 8 L2000179 IMSMSGN5 Z 727.7463 0.005450 727.6598 0.081014 04/06/21 20.03.13 IFIC28 IFIC9072 9 L2000179 IMSMSGN4 Z 754.7590 0.005859 754.6651 0.088039 04/06/21 20.12.13 IFIC25 IFIC0025 5 L2000132 IMSMSGN2 S 0.036135 0.000915 0.000731 0.034489 04/06/21 20.12.11 IFIC25 IFIC0025 4 L2000132 IMSMSGN1 S 0.029435 0.000919 0.000526 0.026793 04/06/21 20.12.10 IFIC25 IFIC0025 8 L2000132 IMSMSGN5 S 0.032554 0.000940 0.000581 0.029862 04/06/21 20.12.07 IFIC25 IFIC0025 3 L2000132 IMSMSGN6 S 0.031186 0.000915 0.000610 0.028127 04/06/21 20.12.05 IFIC25 IFIC0025 7 L2000132 IMSMSGN3 S 0.029111 0.001492 0.000598 0.025931 04/06/21 20.11.50 IFIC25 IFIC0025 5 L2000132 IMSMSGN2 S 0.033667 0.000974 0.000782 0.031911 04/06/21 20.11.47 IFIC25 IFIC0025 4 L2000132 IMSMSGN1 S 0.043858 0.000936 0.000502 0.041268 04/06/21 20.11.45 IFIC25 IFIC0025 8 L2000132 IMSMSGN5 S 0.037889 0.000962 0.000543 0.035003 04/06/21 20.11.43 IFIC25 IFIC0025 3 L2000132 IMSMSGN6 S 0.031651 0.000920 0.000543 0.028794 04/06/21 20.11.42 IFIC25 IFIC0025 7 L2000132 IMSMSGN3 S 0.039152 0.001569 0.000633 0.035725 04/06/21 20.11.16 B20I MOLR720 9 L5000176 IMSMSGN4 D 0.055061 0.001351 0.053710 04/06/21 20.10.55 B20I MOLR720 5 L5000176 IMSMSGN2 D 0.066267 0.001435 0.064832 04/06/21 20.10.09 IFIN00 IFIN0000 4 L5000161 IMSMSGN1 S 0.036380 0.000915 0.000538 0.033306 04/06/21 20.10.09 IFIN00 IFIN0000 8 L5000161 IMSMSGN5 S 0.033365 0.000949 0.000544 0.030317 04/06/21 20.10.09 IFIN00 IFIN0000 3 L5000161 IMSMSGN6 S 0.032358 0.001008 0.000521 0.029385 04/06/21 20.10.09 IFIN00 IFIN0000 7 L5000161 IMSMSGN3 S 0.037922 0.002035 0.000602 0.034148 04/06/21 20.06.26 IFSG00 IFSG0000 9 L2000587 IMSMSGN4 P 0.019801 0.003211 0.000547 0.014820 04/06/21 20.06.26 IFIN00 IFIN0000 5 L2000587 IMSMSGN2 T 0.038687 0.001668 0.037019 04/06/21 19.52.26 IFIC28 IFIC9072 3 L2000132 IMSMSGN6 Z 801.9468 0.010419 801.8482 0.088196 04/06/21 19.52.06 IFIC28 IFIC9072 7 L2000132 IMSMSGN3 Z 821.2767 0.004422 821.1885 0.083721 04/06/21 19.51.48 IFIC28 IFIC9072 7 L2000132 IMSMSGN3 Z 838.7833 0.004815 837.4181 1.360359 04/06/21 19.51.31 IFIC28 IFIC9072 3 L2000132 IMSMSGN6 Z 855.9851 0.004773 854.9191 1.061231 04/06/21 19.51.10 IFIC28 IFIC9072 3 L2000132 IMSMSGN6 Z 876.6773 0.004638 876.2073 0.465385 04/06/21 19.50.41 IFIC28 IFIC9072 9 L2000132 IMSMSGN4 Z 906.6379 0.005440 906.5355 0.096936 04/06/21 19.47.23 IFIC28 IFIC9072 8 L2000132 IMSMSGN5 Z 1104.266 0.005460 1104.019 0.240859 04/06/21 19.47.15 IFIC28 IFIC9072 5 L2000132 IMSMSGN2 Z 1111.379 0.005162 1111.293 0.080639 04/06/21 20.05.46 IFIC00 IFIC0000 4 L2000179 IMSMSGN1 S 0.032784 0.001142 0.000479 0.029899 04/06/21 20.05.46 IFIC00 IFIC0000 8 L2000179 IMSMSGN5 S 0.038851 0.000924 0.000408 0.035844 04/06/21 20.05.45 IFIC00 IFIC0000 3 L2000179 IMSMSGN6 S 0.030078 0.000923 0.000512 0.027212 04/06/21 20.05.44 IFIC00 IFIC0000 7 L2000179 IMSMSGN3 S 0.043698 0.000982 0.000560 0.040943 04/06/21 20.05.43 IFIC00 IFIC0000 9 L2000179 IMSMSGN4 S 0.040894 0.000936 0.000534 0.038022 04/06/21 20.05.43 IFIC00 IFIC0000 5 L2000179 IMSMSGN2 P 0.049855 0.003906 0.000564 0.043902 04/06/21 20.05.43 IFIC25 IFIC0025 4 L2000179 IMSMSGN1 T 0.048600 0.001313 0.047287 04/06/21 20.05.36 IFIC25 IFIC0025 3 L2000179 IMSMSGN6 S 0.041691 0.000872 0.000758 0.040061 04/06/21 20.05.36 IFIC25 IFIC0025 7 L2000179 IMSMSGN3 S 0.034914 0.001509 0.000739 0.031194 04/06/21 20.05.31 IFIC25 IFIC0025 9 L2000179 IMSMSGN4 S 0.031152 0.001357 0.000594 0.027931 04/06/21 20.05.25 IFIC25 IFIC0025 5 L2000179 IMSMSGN2 S 0.035751 0.001171 0.000551 0.032849 04/06/21 20.05.20 IFIC25 IFIC0025 4 L2000179 IMSMSGN1 S 0.036000 0.000958 0.000509 0.032932 04/06/21 20.05.18 IFIC25 IFIC0025 8 L2000179 IMSMSGN5 P 0.033591 0.002704 0.000560 0.029117 04/06/21 20.05.18 IFIC00 IFIC0000 3 L2000179 IMSMSGN6 T 0.035061 0.001575 0.033485 04/06/21 20.05.06 IFIC00 IFIC0000 7 L2000179 IMSMSGN3 S 0.048010 0.001124 0.000521 0.044678 04/06/21 20.05.06 IFIC00 IFIC0000 9 L2000179 IMSMSGN4 S 0.038875 0.000923 0.000500 0.035870 04/06/21 20.05.05 IFIC00 IFIC0000 5 L2000179 IMSMSGN2 S 0.029834 0.000889 0.000449 0.027291 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 5536 PAGE 124 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 20.05.05 IFIC00 IFIC0000 4 L2000179 IMSMSGN1 S 0.064465 0.000968 0.000521 0.061338 04/06/21 20.05.04 IFIC00 IFIC0000 8 L2000179 IMSMSGN5 S 0.096932 0.001348 0.000696 0.092827 04/06/21 20.05.04 IFIC00 IFIC0000 3 L2000179 IMSMSGN6 P 0.095510 0.003971 0.000585 0.088277 04/06/21 20.05.04 IFIC25 IFIC0025 7 L2000179 IMSMSGN3 T 0.094134 0.001200 0.092934 04/06/21 20.05.02 IFIC25 IFIC0025 5 L2000179 IMSMSGN2 S 0.038191 0.000940 0.000593 0.036658 04/06/21 20.05.02 IFIC25 IFIC0025 4 L2000179 IMSMSGN1 S 0.053426 0.001312 0.000607 0.050011 04/06/21 20.04.54 IFIC25 IFIC0025 8 L2000179 IMSMSGN5 S 0.030696 0.000970 0.000546 0.027855 04/06/21 20.04.52 IFIC25 IFIC0025 3 L2000179 IMSMSGN6 S 0.038435 0.001586 0.000616 0.033774 04/06/21 20.04.29 IFIC25 IFIC0025 7 L2000179 IMSMSGN3 S 0.034745 0.000980 0.000593 0.031695 04/06/21 20.04.29 IFIC25 IFIC0025 9 L2000179 IMSMSGN4 P 0.045925 0.008541 0.000568 0.035049 04/06/21 20.04.29 IFIC00 IFIC0000 5 L2000179 IMSMSGN2 T 0.042647 0.001605 0.041041 04/06/21 20.04.17 IFIC00 IFIC0000 4 L2000179 IMSMSGN1 S 0.043806 0.000949 0.000551 0.041126 04/06/21 20.04.17 IFIC00 IFIC0000 8 L2000179 IMSMSGN5 S 0.043435 0.000927 0.000433 0.040266 04/06/21 20.04.17 IFIC00 IFIC0000 3 L2000179 IMSMSGN6 S 0.035484 0.000965 0.000585 0.032091 04/06/21 20.04.16 IFIC00 IFIC0000 7 L2000179 IMSMSGN3 S 0.096527 0.000889 0.000556 0.093141 04/06/21 20.04.14 IFIC00 IFIC0000 9 L2000179 IMSMSGN4 S 0.050542 0.001005 0.000560 0.047079 04/06/21 20.04.14 IFIC00 IFIC0000 5 L2000179 IMSMSGN2 P 0.061863 0.003896 0.000551 0.055789 04/06/21 20.04.14 IFIC25 IFIC0025 4 L2000179 IMSMSGN1 T 0.087240 0.001022 0.086217 04/06/21 20.04.14 B20I MOLR720 8 L5000176 IMSMSGN5 D 0.107802 0.000949 0.106853 04/06/21 20.04.13 IFIC25 IFIC0025 7 L2000179 IMSMSGN3 S 0.055119 0.000979 0.000760 0.053380 04/06/21 20.04.12 IFIC25 IFIC0025 9 L2000179 IMSMSGN4 S 0.033863 0.001313 0.000547 0.030404 04/06/21 20.04.07 B20I MOLR720 5 L5000176 IMSMSGN2 D 0.057234 0.000889 0.056344 04/06/21 20.04.05 IFIC25 IFIC0025 4 L2000179 IMSMSGN1 S 0.035102 0.001107 0.000568 0.031465 04/06/21 20.04.02 B20I MOLR720 8 L5000176 IMSMSGN5 D 0.058054 0.000880 0.057174 04/06/21 20.04.01 IFIC25 IFIC0025 3 L2000179 IMSMSGN6 S 0.041380 0.000958 0.000543 0.038719 04/06/21 20.03.58 IFIC25 IFIC0025 7 L2000179 IMSMSGN3 S 0.036627 0.000889 0.000534 0.033638 04/06/21 20.03.58 IFIC25 IFIC0025 9 L2000179 IMSMSGN4 P 0.034894 0.003182 0.000581 0.029680 04/06/21 20.03.58 IFIC00 IFIC0000 5 L2000179 IMSMSGN2 T 0.036755 0.001561 0.035194 04/06/21 20.03.43 IFIC00 IFIC0000 4 L2000179 IMSMSGN1 S 0.048627 0.000911 0.000676 0.045698 04/06/21 20.03.43 IFIC00 IFIC0000 8 L2000179 IMSMSGN5 S 0.050022 0.000984 0.000568 0.046816 04/06/21 20.03.43 IFIC00 IFIC0000 3 L2000179 IMSMSGN6 S 0.044831 0.000957 0.000658 0.041677 04/06/21 20.03.42 IFIC00 IFIC0000 7 L2000179 IMSMSGN3 S 0.135043 0.001325 0.000573 0.131662 04/06/21 20.03.41 IFIC00 IFIC0000 9 L2000179 IMSMSGN4 S 0.056875 0.000902 0.000560 0.052773 04/06/21 20.03.41 IFIC00 IFIC0000 5 L2000179 IMSMSGN2 P 0.054422 0.003378 0.000517 0.048487 04/06/21 20.03.41 IFIC25 IFIC0025 4 L2000179 IMSMSGN1 T 0.054696 0.001188 0.053507 04/06/21 20.03.40 IFIC25 IFIC0025 3 L2000179 IMSMSGN6 S 0.044478 0.001007 0.000829 0.042642 04/06/21 20.03.38 IFIC25 IFIC0025 7 L2000179 IMSMSGN3 S 0.034851 0.001835 0.000560 0.031255 04/06/21 20.03.34 IFIC25 IFIC0025 9 L2000179 IMSMSGN4 S 0.033046 0.001338 0.000585 0.029563 04/06/21 20.03.32 IFIC25 IFIC0025 5 L2000179 IMSMSGN2 S 0.042733 0.001420 0.000581 0.039227 04/06/21 20.03.26 IFIC25 IFIC0025 4 L2000179 IMSMSGN1 S 0.045154 0.000910 0.000484 0.042038 04/06/21 20.03.26 IFIC25 IFIC0025 8 L2000179 IMSMSGN5 P 0.045602 0.002484 0.000531 0.041438 04/06/21 20.03.26 IFIC00 IFIC0000 3 L2000179 IMSMSGN6 T 0.032173 0.001338 0.030834 04/06/21 20.03.17 IFIC00 IFIC0000 7 L2000179 IMSMSGN3 S 0.039062 0.001086 0.000459 0.036155 04/06/21 20.03.17 IFIC00 IFIC0000 9 L2000179 IMSMSGN4 S 0.041089 0.000962 0.000527 0.037605 04/06/21 20.03.16 IFIC00 IFIC0000 5 L2000179 IMSMSGN2 S 0.033763 0.000915 0.000568 0.031044 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 5581 PAGE 125 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 20.03.16 IFIC00 IFIC0000 4 L2000179 IMSMSGN1 S 0.057112 0.001061 0.000611 0.053918 04/06/21 20.03.15 IFIC00 IFIC0000 8 L2000179 IMSMSGN5 S 0.070020 0.001258 0.001800 0.064179 04/06/21 20.03.15 IFIC00 IFIC0000 3 L2000179 IMSMSGN6 P 0.045676 0.003306 0.000530 0.039284 04/06/21 20.03.15 IFIC25 IFIC0025 7 L2000179 IMSMSGN3 T 0.034172 0.000929 0.033242 04/06/21 20.03.13 IFIC25 IFIC0025 5 L2000179 IMSMSGN2 S 0.072244 0.001014 0.001085 0.070145 04/06/21 20.03.12 IFIC25 IFIC0025 4 L2000179 IMSMSGN1 S 0.035254 0.001159 0.000543 0.032047 04/06/21 20.03.06 IFIC25 IFIC0025 8 L2000179 IMSMSGN5 S 0.032458 0.001012 0.000543 0.029566 04/06/21 20.03.04 IFIC25 IFIC0025 3 L2000179 IMSMSGN6 S 0.043960 0.001385 0.000598 0.040433 04/06/21 20.02.53 IFIC25 IFIC0025 7 L2000179 IMSMSGN3 S 0.059027 0.001269 0.000556 0.055403 04/06/21 20.02.49 IFIC25 IFIC0025 9 L2000179 IMSMSGN4 S 0.031708 0.000997 0.000517 0.028775 04/06/21 20.02.49 IFIC25 IFIC0025 5 L2000179 IMSMSGN2 P 0.035044 0.003100 0.000586 0.030105 04/06/21 20.02.49 IFSG00 IFSG0000 4 L2000179 IMSMSGN1 T 0.018790 0.001265 0.017524 04/06/21 20.01.46 B20I MOLR720 8 L5000176 IMSMSGN5 D 0.060535 0.003062 0.057473 04/06/21 20.01.37 IFME00 IFME0000 3 L2000191 IMSMSGN6 P 0.054376 0.003742 0.000449 0.048372 04/06/21 20.01.37 IFIN00 IFIN0000 7 L2000191 IMSMSGN3 T 0.042914 0.001013 0.041900 04/06/21 20.01.35 IFIN00 IFIN0000 9 L2000191 IMSMSGN4 S 0.035278 0.001479 0.000560 0.031747 04/06/21 20.01.32 IFIN00 IFIN0000 5 L2000191 IMSMSGN2 P 0.044420 0.003331 0.000692 0.038250 04/06/21 20.01.32 IFME00 IFME0000 4 L2000191 IMSMSGN1 T 0.040388 0.001372 0.039015 04/06/21 20.01.24 IFME00 IFME0000 8 L2000191 IMSMSGN5 S 0.067389 0.001293 0.000564 0.064155 04/06/21 20.01.17 IFIN00 IFIN0000 3 L2000587 IMSMSGN6 S 0.044376 0.001253 0.000538 0.041071 04/06/21 20.01.14 RC08 DCPRC08 7 L2000129 IMSMSGN3 S 0.075195 0.001304 0.005680 0.066432 04/06/21 20.01.10 IFIN00 IFIN0000 9 L2000587 IMSMSGN4 S 0.030020 0.001206 0.000525 0.027190 04/06/21 20.01.07 IFIN00 IFIN0000 5 L2000587 IMSMSGN2 S 0.032404 0.001094 0.000504 0.029511 04/06/21 20.01.06 RC08 DCPRC08 4 L2000129 IMSMSGN1 S 0.078316 0.001445 0.004825 0.070588 04/06/21 20.00.20 IFIN00 IFIN0000 8 L2000587 IMSMSGN5 S 0.035736 0.001483 0.000616 0.032192 04/06/21 20.00.11 IFIN00 IFIN0000 3 L2000587 IMSMSGN6 S 0.035085 0.001506 0.000623 0.031375 04/06/21 20.00.06 IFIN00 IFIN0000 7 L2000587 IMSMSGN3 S 0.032999 0.001196 0.000471 0.029848 04/06/21 20.00.04 IFIN00 IFIN0000 9 L2000587 IMSMSGN4 S 0.031259 0.001398 0.000597 0.027843 04/06/21 19.59.58 IFIN00 IFIN0000 5 L2000587 IMSMSGN2 S 0.031237 0.001179 0.000557 0.027993 04/06/21 19.59.53 IFIN00 IFIN0000 4 L2000587 IMSMSGN1 S 0.036967 0.001903 0.000626 0.033144 04/06/21 19.59.26 IFIN00 IFIN0000 8 L2000587 IMSMSGN5 S 0.030903 0.001581 0.000617 0.026959 04/06/21 19.59.11 IFIN00 IFIN0000 3 L2000587 IMSMSGN6 S 0.029815 0.001614 0.000590 0.026184 04/06/21 19.58.17 IFIC25 IFIC0025 7 L2000211 IMSMSGN3 S 0.027895 0.000898 0.000475 0.025383 04/06/21 19.58.15 IFIC25 IFIC0025 9 L2000211 IMSMSGN4 S 0.027558 0.000906 0.000492 0.024865 04/06/21 19.58.13 IFIC25 IFIC0025 5 L2000211 IMSMSGN2 S 0.027512 0.000889 0.000474 0.025110 04/06/21 19.58.11 IFIC25 IFIC0025 4 L2000211 IMSMSGN1 S 0.027012 0.000931 0.000487 0.024388 04/06/21 19.58.09 IFIC25 IFIC0025 8 L2000211 IMSMSGN5 S 0.030169 0.000902 0.000517 0.027523 04/06/21 19.58.06 IFIC25 IFIC0025 3 L2000211 IMSMSGN6 S 0.027774 0.000906 0.000509 0.025291 04/06/21 19.58.04 IFIC25 IFIC0025 7 L2000211 IMSMSGN3 S 0.028379 0.000881 0.000512 0.025934 04/06/21 19.58.02 IFIC25 IFIC0025 9 L2000211 IMSMSGN4 S 0.026998 0.000919 0.000521 0.024505 04/06/21 19.58.00 IFIC25 IFIC0025 5 L2000211 IMSMSGN2 S 0.026935 0.000949 0.000478 0.024636 04/06/21 19.57.58 IFIC25 IFIC0025 4 L2000211 IMSMSGN1 S 0.026874 0.000902 0.000576 0.024203 04/06/21 19.57.56 IFIC25 IFIC0025 8 L2000211 IMSMSGN5 S 0.029135 0.000902 0.000525 0.026647 04/06/21 19.57.54 IFIC25 IFIC0025 3 L2000211 IMSMSGN6 S 0.027790 0.000936 0.000487 0.025115 04/06/21 19.57.52 IFIC25 IFIC0025 7 L2000211 IMSMSGN3 S 0.034539 0.000936 0.000517 0.031930 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 5626 PAGE 126 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 19.57.50 IFIC25 IFIC0025 9 L2000211 IMSMSGN4 S 0.025852 0.000953 0.000530 0.023189 04/06/21 19.57.48 IFIC25 IFIC0025 5 L2000211 IMSMSGN2 S 0.029405 0.000927 0.000495 0.026714 04/06/21 19.57.45 IFIC25 IFIC0025 4 L2000211 IMSMSGN1 S 0.026162 0.000906 0.000466 0.023579 04/06/21 19.57.43 IFIC25 IFIC0025 8 L2000211 IMSMSGN5 S 0.036682 0.000897 0.000513 0.034083 04/06/21 19.57.41 IFIC25 IFIC0025 3 L2000211 IMSMSGN6 S 0.034894 0.000936 0.000500 0.032236 04/06/21 19.57.39 IFIC25 IFIC0025 7 L2000211 IMSMSGN3 S 0.026477 0.001004 0.000530 0.023822 04/06/21 19.57.37 IFIC25 IFIC0025 9 L2000211 IMSMSGN4 S 0.026134 0.000897 0.000526 0.023467 04/06/21 19.57.35 IFIC25 IFIC0025 5 L2000211 IMSMSGN2 S 0.035052 0.000936 0.000521 0.032266 04/06/21 19.57.33 IFIC25 IFIC0025 4 L2000211 IMSMSGN1 S 0.041125 0.001276 0.000688 0.037682 04/06/21 19.57.31 IFIC25 IFIC0025 8 L2000211 IMSMSGN5 S 0.028828 0.000893 0.000498 0.026342 04/06/21 19.57.29 IFIC25 IFIC0025 3 L2000211 IMSMSGN6 S 0.031052 0.000914 0.000487 0.028532 04/06/21 19.57.27 IFIC25 IFIC0025 7 L2000211 IMSMSGN3 S 0.028337 0.000881 0.000512 0.025892 04/06/21 19.57.25 IFIC25 IFIC0025 9 L2000211 IMSMSGN4 S 0.026864 0.000880 0.000487 0.024349 04/06/21 19.57.22 IFIC25 IFIC0025 5 L2000211 IMSMSGN2 S 0.027103 0.000885 0.000487 0.024183 04/06/21 19.57.20 IFIC25 IFIC0025 4 L2000211 IMSMSGN1 S 0.028881 0.000889 0.000479 0.026179 04/06/21 19.57.18 IFIC25 IFIC0025 8 L2000211 IMSMSGN5 S 0.029044 0.000919 0.000508 0.026505 04/06/21 19.57.16 IFIC25 IFIC0025 3 L2000211 IMSMSGN6 S 0.033212 0.000914 0.000508 0.030546 04/06/21 19.57.14 IFIC25 IFIC0025 7 L2000211 IMSMSGN3 S 0.026080 0.000881 0.000500 0.023339 04/06/21 19.57.12 IFIC25 IFIC0025 9 L2000211 IMSMSGN4 S 0.026175 0.000881 0.000500 0.023654 04/06/21 19.57.10 IFIC25 IFIC0025 5 L2000211 IMSMSGN2 S 0.038776 0.000894 0.000514 0.035937 04/06/21 19.57.08 IFIC25 IFIC0025 4 L2000211 IMSMSGN1 S 0.025341 0.000893 0.000487 0.022845 04/06/21 19.57.06 IFIC25 IFIC0025 8 L2000211 IMSMSGN5 S 0.030580 0.000889 0.000500 0.028069 04/06/21 19.57.04 IFIC25 IFIC0025 3 L2000211 IMSMSGN6 S 0.026766 0.000863 0.000491 0.023919 04/06/21 19.57.01 IFIC25 IFIC0025 7 L2000211 IMSMSGN3 S 0.027587 0.000885 0.000491 0.025149 04/06/21 19.56.59 IFIC25 IFIC0025 9 L2000211 IMSMSGN4 S 0.026738 0.000923 0.000491 0.024178 04/06/21 19.56.57 IFIC25 IFIC0025 5 L2000211 IMSMSGN2 S 0.027252 0.000914 0.000500 0.024790 04/06/21 19.56.55 IFIC25 IFIC0025 4 L2000211 IMSMSGN1 S 0.025613 0.000863 0.000491 0.023092 04/06/21 19.56.53 IFIC25 IFIC0025 8 L2000211 IMSMSGN5 S 0.024873 0.000919 0.000501 0.022365 04/06/21 19.56.51 IFIC25 IFIC0025 3 L2000211 IMSMSGN6 S 0.025121 0.000876 0.000496 0.022548 04/06/21 19.56.49 IFIC25 IFIC0025 7 L2000211 IMSMSGN3 S 0.027838 0.000863 0.000517 0.025413 04/06/21 19.56.47 IFIN00 IFIN0000 9 L2000587 IMSMSGN4 S 0.027582 0.001000 0.000491 0.024859 04/06/21 19.56.47 IFIC25 IFIC0025 5 L2000211 IMSMSGN2 S 0.025962 0.000931 0.000517 0.023370 04/06/21 19.56.45 IFIC25 IFIC0025 4 L2000211 IMSMSGN1 S 0.031905 0.000953 0.000504 0.029275 04/06/21 19.56.43 IFIC25 IFIC0025 8 L2000211 IMSMSGN5 S 0.026634 0.000907 0.000513 0.023982 04/06/21 19.56.39 IFIC25 IFIC0025 3 L2000211 IMSMSGN6 S 0.028418 0.000902 0.000508 0.025965 04/06/21 19.56.38 IFIC25 IFIC0025 7 L2000211 IMSMSGN3 S 0.028024 0.000890 0.000504 0.025377 04/06/21 19.56.35 IFIC25 IFIC0025 9 L2000211 IMSMSGN4 S 0.028160 0.000992 0.000500 0.025565 04/06/21 19.56.33 IFIC25 IFIC0025 5 L2000211 IMSMSGN2 S 0.030007 0.001333 0.000593 0.026769 04/06/21 19.56.31 IFIC25 IFIC0025 4 L2000211 IMSMSGN1 S 0.025075 0.000897 0.000487 0.022670 04/06/21 19.56.29 IFIC25 IFIC0025 8 L2000211 IMSMSGN5 S 0.025548 0.000885 0.000495 0.022954 04/06/21 19.56.27 IFIC25 IFIC0025 3 L2000211 IMSMSGN6 S 0.027672 0.000897 0.000495 0.025290 04/06/21 19.56.25 IFIC25 IFIC0025 7 L2000211 IMSMSGN3 S 0.028627 0.000906 0.000501 0.026242 04/06/21 19.56.23 IFIC25 IFIC0025 9 L2000211 IMSMSGN4 S 0.025258 0.000876 0.000500 0.022843 04/06/21 19.56.21 IFIC25 IFIC0025 5 L2000211 IMSMSGN2 S 0.029398 0.000894 0.000504 0.026816 04/06/21 19.56.18 IFIC25 IFIC0025 4 L2000211 IMSMSGN1 S 0.025769 0.000889 0.000483 0.023313 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 5671 PAGE 127 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 19.56.16 IFIC25 IFIC0025 8 L2000211 IMSMSGN5 S 0.026235 0.000915 0.000508 0.023730 04/06/21 19.56.14 IFIC25 IFIC0025 3 L2000211 IMSMSGN6 S 0.026220 0.001029 0.000508 0.023559 04/06/21 19.56.12 IFIC25 IFIC0025 7 L2000211 IMSMSGN3 S 0.027499 0.000983 0.000504 0.024772 04/06/21 19.56.10 IFIC25 IFIC0025 9 L2000211 IMSMSGN4 S 0.029304 0.000915 0.000496 0.026793 04/06/21 19.56.08 IFIC25 IFIC0025 5 L2000211 IMSMSGN2 S 0.027156 0.000898 0.000491 0.024678 04/06/21 19.56.06 IFIC25 IFIC0025 4 L2000211 IMSMSGN1 S 0.037734 0.001064 0.000525 0.034965 04/06/21 19.56.04 IFIC25 IFIC0025 8 L2000211 IMSMSGN5 S 0.027650 0.000920 0.000517 0.024896 04/06/21 19.56.02 IFIC25 IFIC0025 3 L2000211 IMSMSGN6 S 0.028722 0.000906 0.000496 0.026038 04/06/21 19.56.00 IFIC25 IFIC0025 7 L2000211 IMSMSGN3 S 0.030047 0.000919 0.000496 0.027369 04/06/21 19.55.57 IFIC25 IFIC0025 9 L2000211 IMSMSGN4 S 0.035946 0.000927 0.000521 0.033220 04/06/21 19.55.55 IFIC25 IFIC0025 5 L2000211 IMSMSGN2 S 0.027333 0.000919 0.000727 0.024332 04/06/21 19.55.53 IFIC25 IFIC0025 4 L2000211 IMSMSGN1 S 0.029766 0.000978 0.000559 0.027081 04/06/21 19.55.51 IFIC25 IFIC0025 8 L2000211 IMSMSGN5 S 0.032092 0.001599 0.000834 0.028355 04/06/21 19.43.20 RC08 DCPRC08 7 L2000129 IMSMSGN3 Z 746.4253 0.002614 746.3782 0.044537 04/06/21 19.37.58 IFIC28 IFIC9072 3 L2000201 IMSMSGN6 Z 1068.016 0.004463 1067.918 0.093385 04/06/21 19.36.27 IFIC28 IFIC9072 5 L2000201 IMSMSGN2 Z 1159.412 0.004439 1159.214 0.194223 04/06/21 19.55.22 IFIC25 IFIC0025 3 L2000211 IMSMSGN6 S 0.026754 0.000914 0.000500 0.024036 04/06/21 19.55.21 IFIC25 IFIC0025 7 L2000211 IMSMSGN3 S 0.026839 0.000913 0.000478 0.024291 04/06/21 19.55.20 IFIC25 IFIC0025 9 L2000211 IMSMSGN4 S 0.023803 0.000876 0.000496 0.021334 04/06/21 19.55.19 IFIC25 IFIC0025 5 L2000211 IMSMSGN2 P 0.029060 0.003246 0.000517 0.024194 04/06/21 19.55.19 IFIN03 IFIN0003 4 L2000211 IMSMSGN1 T 0.026567 0.001300 0.025267 04/06/21 19.55.03 IFIN03 IFIN0003 8 L2000211 IMSMSGN5 S 0.027700 0.001124 0.002373 0.022784 04/06/21 19.54.59 X80I MOLSX80 3 L2000586 IMSMSGN6 D 0.069835 0.000996 0.068839 04/06/21 19.54.51 IFIN03 IFIN0003 7 L2000211 IMSMSGN3 S 0.025814 0.000975 0.002108 0.021761 04/06/21 19.54.46 IFIN03 IFIN0003 9 L2000211 IMSMSGN4 S 0.033075 0.001018 0.002065 0.028859 04/06/21 19.54.38 IFIN03 IFIN0003 5 L2000211 IMSMSGN2 S 0.029587 0.000893 0.002139 0.025307 04/06/21 19.54.38 IFIN03 IFIN0003 4 L2000211 IMSMSGN1 S 0.030797 0.000923 0.003151 0.025410 04/06/21 19.54.37 IFIN03 IFIN0003 8 L2000211 IMSMSGN5 S 0.027997 0.001227 0.002164 0.023328 04/06/21 19.54.34 X80I MOLSX80 3 L2000586 IMSMSGN6 D 0.063427 0.001396 0.062030 04/06/21 19.54.30 IFIN03 IFIN0003 7 L2000211 IMSMSGN3 S 0.027730 0.000889 0.002191 0.023336 04/06/21 19.54.29 IFIN03 IFIN0003 9 L2000211 IMSMSGN4 S 0.036382 0.000928 0.002018 0.032359 04/06/21 19.54.27 IFIN03 IFIN0003 5 L2000211 IMSMSGN2 S 0.028668 0.000906 0.002022 0.024385 04/06/21 19.54.27 IFIN03 IFIN0003 4 L2000211 IMSMSGN1 S 0.027889 0.000966 0.002329 0.023259 04/06/21 19.54.26 X80I MOLSX80 8 L2000586 IMSMSGN5 D 0.063395 0.001043 0.062352 04/06/21 19.54.15 IFIN03 IFIN0003 3 L2000211 IMSMSGN6 S 0.028753 0.001018 0.002185 0.024272 04/06/21 19.54.14 IFIN03 IFIN0003 7 L2000211 IMSMSGN3 S 0.026998 0.001173 0.002279 0.022305 04/06/21 19.54.04 IFIN03 IFIN0003 9 L2000211 IMSMSGN4 S 0.028974 0.000911 0.002267 0.024496 04/06/21 19.54.04 IFIN03 IFIN0003 5 L2000211 IMSMSGN2 P 0.033460 0.002578 0.002077 0.027718 04/06/21 19.54.04 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 T 0.023029 0.000944 0.022084 04/06/21 19.54.01 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 S 0.027618 0.001586 0.000598 0.024165 04/06/21 19.52.26 IFIC25 IFIC0025 3 L2000132 IMSMSGN6 S 0.031430 0.000915 0.001052 0.029463 04/06/21 19.52.24 IFIC25 IFIC0025 9 L2000132 IMSMSGN4 S 0.026729 0.000945 0.000478 0.023986 04/06/21 19.52.21 IFIC25 IFIC0025 5 L2000132 IMSMSGN2 S 0.032926 0.000923 0.000508 0.030157 04/06/21 19.52.18 IFIC25 IFIC0025 4 L2000132 IMSMSGN1 S 0.028767 0.000914 0.000491 0.026124 04/06/21 19.52.15 IFIC25 IFIC0025 8 L2000132 IMSMSGN5 S 0.025813 0.001287 0.000526 0.022946 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 5716 PAGE 128 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 19.52.06 IFIC25 IFIC0025 3 L2000132 IMSMSGN6 S 0.032211 0.000949 0.000709 0.030553 04/06/21 19.52.04 IFIC25 IFIC0025 9 L2000132 IMSMSGN4 S 0.026423 0.000893 0.000504 0.023974 04/06/21 19.52.03 IFIC25 IFIC0025 5 L2000132 IMSMSGN2 S 0.034476 0.000941 0.000521 0.031777 04/06/21 19.51.59 IFIC25 IFIC0025 4 L2000132 IMSMSGN1 S 0.062709 0.001082 0.000526 0.059477 04/06/21 19.51.58 IFIC25 IFIC0025 8 L2000132 IMSMSGN5 S 0.028196 0.001141 0.000517 0.025495 04/06/21 19.51.48 IFIC25 IFIC0025 3 L2000132 IMSMSGN6 S 0.034016 0.000941 0.000718 0.032357 04/06/21 19.51.46 IFIC25 IFIC0025 9 L2000132 IMSMSGN4 S 0.027247 0.000919 0.000517 0.024789 04/06/21 19.51.44 IFIC25 IFIC0025 5 L2000132 IMSMSGN2 S 0.036381 0.000919 0.000525 0.033855 04/06/21 19.51.43 RC08 DCPRC08 4 L2000129 IMSMSGN1 S 0.064913 0.000838 0.003832 0.059112 04/06/21 19.51.42 IFIC25 IFIC0025 8 L2000132 IMSMSGN5 S 0.027406 0.000962 0.000496 0.024447 04/06/21 19.51.41 IFIC25 IFIC0025 7 L2000132 IMSMSGN3 S 0.026377 0.001496 0.000577 0.022987 04/06/21 19.51.31 IFIC25 IFIC0025 9 L2000132 IMSMSGN4 S 0.031414 0.000936 0.000779 0.029699 04/06/21 19.51.29 IFIC25 IFIC0025 5 L2000132 IMSMSGN2 S 0.041092 0.001056 0.000517 0.038244 04/06/21 19.51.27 IFIC25 IFIC0025 4 L2000132 IMSMSGN1 S 0.030313 0.000911 0.000513 0.027714 04/06/21 19.51.25 IFIC25 IFIC0025 8 L2000132 IMSMSGN5 S 0.034605 0.000927 0.000551 0.031472 04/06/21 19.51.24 IFIC25 IFIC0025 7 L2000132 IMSMSGN3 S 0.026284 0.001453 0.000590 0.023100 04/06/21 19.51.10 IFIC25 IFIC0025 9 L2000132 IMSMSGN4 S 0.031777 0.000906 0.000757 0.030114 04/06/21 19.51.08 IFIC25 IFIC0025 5 L2000132 IMSMSGN2 S 0.028744 0.000936 0.000500 0.026038 04/06/21 19.51.06 IFIC25 IFIC0025 4 L2000132 IMSMSGN1 S 0.030791 0.000927 0.000530 0.028024 04/06/21 19.51.04 IFIC25 IFIC0025 8 L2000132 IMSMSGN5 S 0.028609 0.001032 0.000586 0.025545 04/06/21 19.51.02 IFIC25 IFIC0025 7 L2000132 IMSMSGN3 S 0.026472 0.001385 0.000556 0.023310 04/06/21 19.50.44 RC08 DCPRC08 3 L2000129 IMSMSGN6 S 0.099547 0.000940 0.003998 0.093083 04/06/21 19.50.41 IFIC25 IFIC0025 5 L2000132 IMSMSGN2 S 0.032490 0.000949 0.001185 0.030356 04/06/21 19.50.37 IFIC25 IFIC0025 4 L2000132 IMSMSGN1 S 0.027653 0.000940 0.000487 0.025119 04/06/21 19.50.35 IFIC25 IFIC0025 8 L2000132 IMSMSGN5 S 0.031345 0.001094 0.000547 0.028462 04/06/21 19.50.32 IFIC25 IFIC0025 7 L2000132 IMSMSGN3 S 0.067214 0.001013 0.000564 0.064041 04/06/21 19.50.30 IFIC25 IFIC0025 3 L2000132 IMSMSGN6 S 0.026876 0.001663 0.000737 0.023269 04/06/21 19.47.27 IFIC25 IFIC0025 9 L2000132 IMSMSGN4 S 0.041429 0.000940 0.000500 0.038959 04/06/21 19.47.25 IFIC25 IFIC0025 5 L2000132 IMSMSGN2 S 0.029762 0.000919 0.000500 0.027213 04/06/21 19.47.24 IFIC25 IFIC0025 4 L2000132 IMSMSGN1 S 0.057300 0.001338 0.000707 0.053452 04/06/21 19.47.23 IFIC25 IFIC0025 7 L2000132 IMSMSGN3 S 0.033328 0.001026 0.000902 0.031400 04/06/21 19.47.18 IFIC25 IFIC0025 3 L2000132 IMSMSGN6 S 0.027611 0.000945 0.000492 0.024831 04/06/21 19.47.17 IFIC25 IFIC0025 9 L2000132 IMSMSGN4 S 0.032463 0.001342 0.000483 0.029400 04/06/21 19.47.15 IFIC25 IFIC0025 4 L2000132 IMSMSGN1 S 0.035250 0.001475 0.000842 0.032933 04/06/21 19.46.43 IFIC25 IFIC0025 8 L2000132 IMSMSGN5 S 0.029335 0.000987 0.000526 0.026500 04/06/21 19.46.38 IFIC25 IFIC0025 7 L2000132 IMSMSGN3 S 0.032811 0.000966 0.000530 0.030123 04/06/21 19.46.34 IFIC25 IFIC0025 3 L2000132 IMSMSGN6 S 0.045516 0.001000 0.000680 0.041788 04/06/21 19.46.32 IFIC25 IFIC0025 9 L2000132 IMSMSGN4 S 0.026456 0.000915 0.000483 0.023947 04/06/21 19.46.32 IFIC25 IFIC0025 5 L2000132 IMSMSGN2 S 0.026319 0.000910 0.000525 0.023769 04/06/21 19.46.31 IFIC25 IFIC0025 4 L2000132 IMSMSGN1 S 0.040983 0.001223 0.000551 0.038148 04/06/21 19.46.19 IFIC25 IFIC0025 8 L2000132 IMSMSGN5 S 0.029965 0.000945 0.000526 0.026855 04/06/21 19.46.18 IFIC25 IFIC0025 7 L2000132 IMSMSGN3 P 0.034033 0.003436 0.000526 0.028690 04/06/21 19.46.18 IFIN00 IFIN0000 3 L2000132 IMSMSGN6 T 0.027988 0.001628 0.026359 04/06/21 19.44.05 IFSG00 IFSG0000 9 L2000201 IMSMSGN4 P 0.018533 0.002837 0.000684 0.013731 04/06/21 19.44.05 IFIC00 IFIC0000 5 L2000201 IMSMSGN2 T 0.030292 0.001543 0.028748 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 5761 PAGE 129 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 19.43.27 IFIN00 IFIN0000 4 L2000132 IMSMSGN1 S 0.029465 0.001137 0.000513 0.026272 04/06/21 19.43.24 RC08 DCPRC08 8 L2000129 IMSMSGN5 S 0.053787 0.000929 0.003996 0.047372 04/06/21 19.43.20 S27IR MOLR427 3 L2000129 IMSMSGN6 D 0.066187 0.001364 0.064822 04/06/21 19.42.36 IFIN00 IFIN0000 9 L2000132 IMSMSGN4 S 0.029669 0.001561 0.000602 0.026038 04/06/21 19.40.58 IFIN00 IFIN0000 5 L2000587 IMSMSGN2 S 0.031876 0.001700 0.000581 0.028206 04/06/21 19.39.48 IFIN00 IFIN0000 4 L2000132 IMSMSGN1 S 0.040720 0.001796 0.000589 0.036770 04/06/21 19.39.02 IFIN00 IFIN0000 8 L2000132 IMSMSGN5 P 0.032167 0.003303 0.000513 0.026590 04/06/21 19.39.02 IFIC00 IFIC0000 7 L2000132 IMSMSGN3 T 0.030924 0.000953 0.029970 04/06/21 19.38.59 IFIC00 IFIC0000 3 L2000132 IMSMSGN6 S 0.038516 0.001237 0.000513 0.035612 04/06/21 19.38.51 IFIN00 IFIN0000 9 L2000102 IMSMSGN4 S 0.037957 0.001650 0.000573 0.034181 04/06/21 19.38.08 IFIC00 IFIC0000 5 L2000201 IMSMSGN2 S 0.196020 0.000915 0.000559 0.193427 04/06/21 19.38.06 IFIC00 IFIC0000 4 L2000201 IMSMSGN1 S 0.042554 0.001026 0.000580 0.039510 04/06/21 19.38.05 IFIC00 IFIC0000 8 L2000201 IMSMSGN5 P 0.032644 0.002382 0.000538 0.028227 04/06/21 19.38.05 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 T 0.025105 0.001291 0.023813 04/06/21 19.37.58 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.036010 0.001556 0.000851 0.033603 04/06/21 19.37.46 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.027772 0.000970 0.000538 0.025101 04/06/21 19.37.43 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.047057 0.001415 0.000577 0.043806 04/06/21 19.37.35 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.049388 0.001509 0.000598 0.045561 04/06/21 19.37.29 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 P 0.031481 0.002743 0.000568 0.026853 04/06/21 19.37.29 IFIC00 IFIC0000 3 L2000201 IMSMSGN6 T 0.029833 0.001240 0.028593 04/06/21 19.37.19 IFIC00 IFIC0000 9 L2000132 IMSMSGN4 P 0.035151 0.003391 0.000543 0.029835 04/06/21 19.37.19 IFIN00 IFIN0000 5 L2000132 IMSMSGN2 T 0.030215 0.001573 0.028641 04/06/21 19.36.40 IFIN00 IFIN0000 4 L2000132 IMSMSGN1 S 0.029819 0.001466 0.000568 0.026281 04/06/21 19.36.31 IFIC00 IFIC0000 8 L2000201 IMSMSGN5 S 0.527216 0.001018 0.000692 0.523766 04/06/21 19.36.30 IFIC00 IFIC0000 7 L2000201 IMSMSGN3 S 0.036441 0.001005 0.000518 0.033240 04/06/21 19.36.29 IFIC00 IFIC0000 3 L2000201 IMSMSGN6 P 0.040484 0.002850 0.000556 0.035455 04/06/21 19.36.29 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 T 0.029908 0.001005 0.028903 04/06/21 19.36.27 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.032953 0.001153 0.000833 0.030967 04/06/21 19.36.21 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.033564 0.000987 0.000556 0.030927 04/06/21 19.36.18 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.034594 0.001090 0.000535 0.031811 04/06/21 19.36.14 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.029647 0.001415 0.000581 0.026244 04/06/21 19.36.05 IFIN00 IFIN0000 9 L2000132 IMSMSGN4 P 0.029732 0.002865 0.000534 0.025114 04/06/21 19.36.05 IFIC00 IFIC0000 5 L2000132 IMSMSGN2 T 0.028757 0.001081 0.027675 04/06/21 19.36.02 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.026588 0.001133 0.000521 0.022826 04/06/21 19.36.01 IFIC00 IFIC0000 8 L2000132 IMSMSGN5 S 0.042040 0.001368 0.000607 0.038636 04/06/21 19.35.48 IFIC00 IFIC0000 7 L2000132 IMSMSGN3 P 0.036391 0.003397 0.000581 0.031074 04/06/21 19.35.48 IFIN00 IFIN0000 3 L2000132 IMSMSGN6 T 0.028192 0.001633 0.026559 04/06/21 19.35.29 IFIN00 IFIN0000 9 L2000132 IMSMSGN4 S 0.033124 0.001594 0.000606 0.029183 04/06/21 19.35.07 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.030479 0.001009 0.000521 0.027517 04/06/21 19.35.04 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.028680 0.001265 0.000547 0.025457 04/06/21 19.34.58 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 S 0.025546 0.001060 0.000555 0.023931 04/06/21 19.34.54 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.026646 0.000959 0.000539 0.023507 04/06/21 19.34.53 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 S 0.039139 0.001646 0.000615 0.035645 04/06/21 19.33.45 IFIN00 IFIN0000 9 L2000132 IMSMSGN4 S 0.034445 0.001780 0.000590 0.030711 04/06/21 19.33.05 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.030404 0.001073 0.000548 0.027411 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 5806 PAGE 130 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 19.33.03 X80I MOLSX80 4 L2000572 IMSMSGN1 D 0.058215 0.001073 0.057142 04/06/21 19.32.58 X80I MOLSX80 8 L2000572 IMSMSGN5 D 0.106279 0.001039 0.105240 04/06/21 19.32.55 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.043410 0.001750 0.000641 0.038992 04/06/21 19.31.36 IFSG00 IFSG0000 3 L2000170 IMSMSGN6 P 0.017522 0.002249 0.000525 0.013630 04/06/21 19.31.36 IFIN00 IFIN0000 9 L2000170 IMSMSGN4 T 0.023531 0.000992 0.022538 04/06/21 19.31.36 IFIN00 IFIN0000 5 L2000170 IMSMSGN2 S 0.032302 0.001924 0.000585 0.028358 04/06/21 19.31.10 IFIN00 IFIN0000 4 L5000161 IMSMSGN1 S 0.032488 0.000846 0.000495 0.029816 04/06/21 19.31.08 IFIN00 IFIN0000 8 L5000161 IMSMSGN5 S 0.031613 0.000834 0.000564 0.028834 04/06/21 19.31.08 IFIN00 IFIN0000 7 L5000161 IMSMSGN3 S 0.027092 0.000799 0.000457 0.024413 04/06/21 19.31.08 IFIN00 IFIN0000 3 L5000161 IMSMSGN6 S 0.028393 0.000714 0.000458 0.025661 04/06/21 19.31.08 IFIN00 IFIN0000 9 L5000161 IMSMSGN4 S 0.028273 0.000838 0.000504 0.025476 04/06/21 19.31.08 IFIN00 IFIN0000 5 L5000161 IMSMSGN2 S 0.030818 0.000863 0.000487 0.027809 04/06/21 19.31.07 IFIN00 IFIN0000 4 L5000161 IMSMSGN1 S 0.032410 0.000843 0.000527 0.029550 04/06/21 19.31.07 IFIN00 IFIN0000 8 L5000161 IMSMSGN5 S 0.029423 0.000816 0.000470 0.026653 04/06/21 19.31.07 IFIN00 IFIN0000 7 L5000161 IMSMSGN3 S 0.030293 0.000821 0.000469 0.027695 04/06/21 19.31.07 IFIN00 IFIN0000 3 L5000161 IMSMSGN6 S 0.030107 0.000864 0.000526 0.027312 04/06/21 19.31.06 IFIN00 IFIN0000 9 L5000161 IMSMSGN4 S 0.027421 0.000757 0.000457 0.024887 04/06/21 19.31.06 IFIN00 IFIN0000 5 L5000161 IMSMSGN2 S 0.028376 0.000778 0.000478 0.025645 04/06/21 19.31.06 IFIN00 IFIN0000 4 L5000161 IMSMSGN1 S 0.030612 0.000778 0.000507 0.027889 04/06/21 19.31.06 IFIN00 IFIN0000 8 L5000161 IMSMSGN5 S 0.033573 0.000843 0.000474 0.030741 04/06/21 19.31.06 IFIN00 IFIN0000 7 L5000161 IMSMSGN3 S 0.030579 0.000846 0.000470 0.027818 04/06/21 19.31.05 IFIN00 IFIN0000 3 L5000161 IMSMSGN6 S 0.032840 0.000753 0.000461 0.030131 04/06/21 19.31.05 IFIN00 IFIN0000 9 L5000161 IMSMSGN4 S 0.031033 0.000839 0.000470 0.028133 04/06/21 19.31.05 IFIN00 IFIN0000 5 L5000161 IMSMSGN2 S 0.028002 0.000701 0.000457 0.025513 04/06/21 19.31.05 IFIN00 IFIN0000 4 L5000161 IMSMSGN1 S 0.030575 0.000876 0.000474 0.027839 04/06/21 19.31.04 IFIN00 IFIN0000 8 L5000161 IMSMSGN5 S 0.030416 0.000816 0.000483 0.027473 04/06/21 19.31.04 IFIN00 IFIN0000 7 L5000161 IMSMSGN3 S 0.029544 0.000830 0.000466 0.026536 04/06/21 19.31.04 IFIN00 IFIN0000 3 L5000161 IMSMSGN6 S 0.031661 0.000846 0.000487 0.028826 04/06/21 19.31.04 IFIN00 IFIN0000 9 L5000161 IMSMSGN4 S 0.030399 0.000872 0.000487 0.027582 04/06/21 19.31.04 IFIN00 IFIN0000 5 L5000161 IMSMSGN2 S 0.033677 0.000774 0.000478 0.031157 04/06/21 19.31.03 IFIN00 IFIN0000 4 L5000161 IMSMSGN1 S 0.037679 0.000833 0.000500 0.034897 04/06/21 19.31.03 IFIN00 IFIN0000 8 L5000161 IMSMSGN5 S 0.028717 0.000850 0.000478 0.025959 04/06/21 19.31.03 IFIN00 IFIN0000 7 L5000161 IMSMSGN3 S 0.032712 0.000884 0.000487 0.029764 04/06/21 19.31.03 IFIN00 IFIN0000 3 L5000161 IMSMSGN6 S 0.029035 0.000850 0.000466 0.026454 04/06/21 19.31.02 IFIN00 IFIN0000 9 L5000161 IMSMSGN4 S 0.037679 0.000820 0.000523 0.034883 04/06/21 19.31.02 IFIN00 IFIN0000 5 L5000161 IMSMSGN2 S 0.031213 0.000876 0.000483 0.028294 04/06/21 19.31.02 IFIN00 IFIN0000 4 L5000161 IMSMSGN1 S 0.028077 0.000783 0.000449 0.025508 04/06/21 19.31.02 IFIN00 IFIN0000 8 L5000161 IMSMSGN5 S 0.030768 0.000902 0.000491 0.027823 04/06/21 19.31.02 IFIN00 IFIN0000 7 L5000161 IMSMSGN3 S 0.028835 0.000825 0.000491 0.026040 04/06/21 19.31.01 IFIN00 IFIN0000 3 L5000161 IMSMSGN6 S 0.031903 0.000761 0.000491 0.028980 04/06/21 19.31.01 IFIN00 IFIN0000 9 L5000161 IMSMSGN4 S 0.032419 0.000921 0.000504 0.029523 04/06/21 19.31.01 IFIN00 IFIN0000 5 L5000161 IMSMSGN2 S 0.031080 0.000868 0.000483 0.028244 04/06/21 19.31.01 IFIN00 IFIN0000 4 L5000161 IMSMSGN1 S 0.043911 0.000977 0.000500 0.039800 04/06/21 19.31.00 IFIN00 IFIN0000 8 L5000161 IMSMSGN5 S 0.027880 0.000882 0.000474 0.025174 04/06/21 19.31.00 IFIN00 IFIN0000 7 L5000161 IMSMSGN3 S 0.030766 0.000913 0.000478 0.027926 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 5851 PAGE 131 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 19.31.00 IFIN00 IFIN0000 3 L5000161 IMSMSGN6 S 0.031339 0.000868 0.000504 0.028467 04/06/21 19.31.00 IFIN00 IFIN0000 9 L5000161 IMSMSGN4 S 0.027751 0.000859 0.000466 0.025115 04/06/21 19.31.00 IFIN00 IFIN0000 5 L5000161 IMSMSGN2 S 0.033574 0.000833 0.000496 0.030791 04/06/21 19.30.59 IFIN00 IFIN0000 4 L5000161 IMSMSGN1 S 0.028003 0.000833 0.000474 0.025276 04/06/21 19.30.59 IFIN00 IFIN0000 8 L5000161 IMSMSGN5 S 0.030174 0.000765 0.000463 0.027396 04/06/21 19.30.59 IFIN00 IFIN0000 7 L5000161 IMSMSGN3 S 0.038366 0.000786 0.000474 0.035699 04/06/21 19.30.59 IFIN00 IFIN0000 3 L5000161 IMSMSGN6 S 0.028073 0.000803 0.000482 0.025381 04/06/21 19.30.58 IFIN00 IFIN0000 9 L5000161 IMSMSGN4 S 0.030079 0.000833 0.000487 0.027335 04/06/21 19.30.58 IFIN00 IFIN0000 5 L5000161 IMSMSGN2 S 0.028075 0.000829 0.000541 0.025388 04/06/21 19.30.58 IFIN00 IFIN0000 4 L5000161 IMSMSGN1 S 0.030818 0.000929 0.000470 0.028004 04/06/21 19.30.58 IFIN00 IFIN0000 8 L5000161 IMSMSGN5 S 0.029381 0.000859 0.000465 0.026792 04/06/21 19.30.58 IFIN00 IFIN0000 7 L5000161 IMSMSGN3 S 0.033606 0.000692 0.000508 0.031037 04/06/21 19.30.57 IFIN00 IFIN0000 3 L5000161 IMSMSGN6 S 0.029883 0.000803 0.000482 0.027299 04/06/21 19.30.57 IFIN00 IFIN0000 9 L5000161 IMSMSGN4 S 0.028841 0.000829 0.000483 0.026093 04/06/21 19.30.57 IFIN00 IFIN0000 5 L5000161 IMSMSGN2 S 0.028923 0.000812 0.000470 0.026397 04/06/21 19.30.57 IFIN00 IFIN0000 4 L5000161 IMSMSGN1 S 0.030977 0.000863 0.000453 0.028245 04/06/21 19.30.56 IFIN00 IFIN0000 8 L5000161 IMSMSGN5 S 0.031665 0.000804 0.000470 0.028950 04/06/21 19.30.56 IFIN00 IFIN0000 7 L5000161 IMSMSGN3 S 0.028790 0.000868 0.000504 0.025514 04/06/21 19.30.56 IFIN00 IFIN0000 3 L5000161 IMSMSGN6 S 0.028587 0.000761 0.000470 0.026025 04/06/21 19.30.56 IFIN00 IFIN0000 9 L5000161 IMSMSGN4 S 0.028243 0.000829 0.000487 0.025392 04/06/21 19.30.56 IFIN00 IFIN0000 5 L5000161 IMSMSGN2 S 0.029742 0.000872 0.000470 0.026833 04/06/21 19.30.55 IFIN00 IFIN0000 4 L5000161 IMSMSGN1 S 0.030672 0.000914 0.000500 0.026438 04/06/21 19.30.55 IFIN00 IFIN0000 8 L5000161 IMSMSGN5 S 0.030355 0.000876 0.000509 0.027432 04/06/21 19.30.55 IFIN00 IFIN0000 7 L5000161 IMSMSGN3 S 0.033216 0.000863 0.000487 0.030216 04/06/21 19.30.55 IFIN00 IFIN0000 3 L5000161 IMSMSGN6 S 0.034785 0.001051 0.000466 0.031851 04/06/21 19.30.55 IFIN00 IFIN0000 9 L5000161 IMSMSGN4 S 0.026906 0.000834 0.000509 0.023849 04/06/21 19.30.54 IFIN00 IFIN0000 5 L5000161 IMSMSGN2 S 0.028021 0.000860 0.000474 0.025084 04/06/21 19.30.54 IFIN00 IFIN0000 4 L5000161 IMSMSGN1 S 0.029106 0.000868 0.000491 0.026359 04/06/21 19.30.54 IFIN00 IFIN0000 8 L5000161 IMSMSGN5 S 0.029944 0.000821 0.000478 0.027155 04/06/21 19.30.54 IFIN00 IFIN0000 7 L5000161 IMSMSGN3 S 0.030530 0.000825 0.000487 0.027414 04/06/21 19.30.53 IFIN00 IFIN0000 3 L5000161 IMSMSGN6 S 0.031019 0.000897 0.000479 0.028168 04/06/21 19.30.53 IFIN00 IFIN0000 9 L5000161 IMSMSGN4 S 0.026466 0.000773 0.000457 0.023943 04/06/21 19.30.53 IFIN00 IFIN0000 5 L5000161 IMSMSGN2 S 0.036404 0.000888 0.000487 0.033515 04/06/21 19.30.53 IFIN00 IFIN0000 4 L5000161 IMSMSGN1 S 0.029932 0.000868 0.000495 0.027206 04/06/21 19.30.53 IFIN00 IFIN0000 8 L5000161 IMSMSGN5 S 0.030750 0.000876 0.000534 0.027954 04/06/21 19.30.52 IFIN00 IFIN0000 7 L5000161 IMSMSGN3 S 0.033038 0.000992 0.000513 0.030015 04/06/21 19.30.52 IFIN00 IFIN0000 3 L5000161 IMSMSGN6 S 0.043563 0.000842 0.003817 0.036991 04/06/21 19.30.52 IFIN00 IFIN0000 9 L5000161 IMSMSGN4 S 0.034062 0.001599 0.000628 0.029749 04/06/21 19.29.51 IFIN00 IFIN0000 5 L2000132 IMSMSGN2 S 0.041896 0.001632 0.000602 0.038116 04/06/21 19.29.29 IFIN00 IFIN0000 4 L2000178 IMSMSGN1 S 0.137941 0.000919 0.000522 0.133166 04/06/21 19.29.27 IFIN00 IFIN0000 8 L2000178 IMSMSGN5 S 0.076820 0.000983 0.000530 0.073644 04/06/21 19.29.26 IFIN00 IFIN0000 7 L2000178 IMSMSGN3 S 0.038143 0.000936 0.000521 0.035075 04/06/21 19.29.24 IFIN00 IFIN0000 3 L2000178 IMSMSGN6 S 0.037850 0.000936 0.000529 0.034750 04/06/21 19.29.22 IFIN00 IFIN0000 9 L2000178 IMSMSGN4 S 0.042499 0.000932 0.000542 0.039315 04/06/21 19.29.20 IFIN00 IFIN0000 5 L2000178 IMSMSGN2 S 0.034909 0.000970 0.000508 0.031831 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 5896 PAGE 132 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 19.29.17 IFIN00 IFIN0000 4 L2000178 IMSMSGN1 S 0.038743 0.000966 0.000500 0.035558 04/06/21 19.29.16 IFIN00 IFIN0000 8 L2000178 IMSMSGN5 S 0.037402 0.000931 0.000500 0.034489 04/06/21 19.29.14 IFIN00 IFIN0000 7 L2000178 IMSMSGN3 S 0.030662 0.000940 0.000547 0.027214 04/06/21 19.29.13 IFIN00 IFIN0000 3 L2000178 IMSMSGN6 S 0.030390 0.000799 0.000491 0.027752 04/06/21 19.29.13 IFIN00 IFIN0000 9 L2000587 IMSMSGN4 S 0.036042 0.000983 0.000534 0.033233 04/06/21 19.29.10 IFIN00 IFIN0000 5 L2000178 IMSMSGN2 S 0.034110 0.001364 0.000551 0.030502 04/06/21 19.29.08 IFIN00 IFIN0000 4 L2000178 IMSMSGN1 S 0.048512 0.001089 0.000521 0.045335 04/06/21 19.29.03 IFIN00 IFIN0000 8 L2000178 IMSMSGN5 S 0.032553 0.000953 0.000521 0.029419 04/06/21 19.29.02 IFIN00 IFIN0000 7 L2000178 IMSMSGN3 S 0.032899 0.000958 0.000513 0.029528 04/06/21 19.29.01 IFIN00 IFIN0000 3 L2000178 IMSMSGN6 S 0.033716 0.000962 0.000536 0.030655 04/06/21 19.28.58 IFIN00 IFIN0000 9 L2000178 IMSMSGN4 S 0.031934 0.001051 0.000538 0.028447 04/06/21 19.28.57 IFIN00 IFIN0000 5 L2000178 IMSMSGN2 S 0.040333 0.001131 0.000539 0.037122 04/06/21 19.28.56 IFIN00 IFIN0000 4 L2000178 IMSMSGN1 S 0.035870 0.001513 0.000577 0.032009 04/06/21 19.28.33 IFIN00 IFIN0000 8 L2000587 IMSMSGN5 S 0.031041 0.001543 0.000582 0.027446 04/06/21 19.28.26 IFIN00 IFIN0000 7 L2000132 IMSMSGN3 S 0.033849 0.001787 0.000602 0.029806 04/06/21 19.27.37 X80I MOLSX80 3 L2000586 IMSMSGN6 D 0.054395 0.001364 0.053031 04/06/21 19.26.55 IFIN00 IFIN0000 9 L2000132 IMSMSGN4 S 0.051672 0.001569 0.000628 0.047887 04/06/21 19.25.40 IFIN00 IFIN0000 5 L2000132 IMSMSGN2 S 0.034012 0.001608 0.000594 0.030191 04/06/21 19.24.59 B30I MOLR730 4 L5000176 IMSMSGN1 D 0.046835 0.000786 0.046048 04/06/21 19.24.58 B30I MOLR730 8 L5000176 IMSMSGN5 D 0.051137 0.000795 0.050342 04/06/21 19.24.58 B30I MOLR730 7 L5000176 IMSMSGN3 D 0.052895 0.000782 0.052112 04/06/21 19.24.57 B30I MOLR730 3 L5000176 IMSMSGN6 D 0.052890 0.000790 0.052100 04/06/21 19.24.57 B30I MOLR730 9 L5000176 IMSMSGN4 D 0.048222 0.000786 0.047435 04/06/21 19.24.56 B30I MOLR730 5 L5000176 IMSMSGN2 D 0.053986 0.000799 0.053187 04/06/21 19.24.55 B30I MOLR730 4 L5000176 IMSMSGN1 D 0.053340 0.000744 0.052596 04/06/21 19.24.55 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.028950 0.000893 0.000500 0.026497 04/06/21 19.24.52 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.037136 0.000897 0.000504 0.034397 04/06/21 19.24.52 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.027318 0.001069 0.000526 0.024521 04/06/21 19.24.47 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.049901 0.000945 0.000534 0.047284 04/06/21 19.24.44 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.028534 0.001197 0.000517 0.025538 04/06/21 19.24.44 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.025433 0.000987 0.000588 0.022381 04/06/21 19.24.39 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.032267 0.000970 0.000534 0.029485 04/06/21 19.24.36 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.026707 0.001086 0.000496 0.023921 04/06/21 19.24.34 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.029105 0.001556 0.000598 0.025570 04/06/21 19.24.29 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.029467 0.000948 0.000513 0.026813 04/06/21 19.24.27 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.028786 0.000914 0.000517 0.025979 04/06/21 19.24.26 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.025326 0.000974 0.000517 0.022657 04/06/21 19.24.21 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.031280 0.001026 0.000521 0.028639 04/06/21 19.24.17 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.029705 0.000928 0.000513 0.026866 04/06/21 19.24.17 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.026336 0.001501 0.000568 0.023049 04/06/21 19.24.11 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.033581 0.001338 0.000611 0.030106 04/06/21 19.24.08 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.029469 0.000894 0.000508 0.026903 04/06/21 19.24.08 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.027572 0.001103 0.000534 0.024874 04/06/21 19.24.04 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.029317 0.000983 0.000509 0.026667 04/06/21 19.24.01 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.028338 0.000919 0.000513 0.025560 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 5941 PAGE 133 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 19.24.01 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.028791 0.001137 0.000539 0.025957 04/06/21 19.23.55 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.031721 0.000996 0.000551 0.028996 04/06/21 19.23.52 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.033009 0.000970 0.000508 0.030282 04/06/21 19.23.51 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.026357 0.001157 0.000560 0.023391 04/06/21 19.23.47 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.028854 0.000953 0.000534 0.026179 04/06/21 19.23.44 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.029887 0.001049 0.000513 0.026847 04/06/21 19.23.44 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.028119 0.001035 0.000521 0.025242 04/06/21 19.23.40 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.030108 0.001030 0.000517 0.027330 04/06/21 19.23.37 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.028182 0.000923 0.000508 0.025463 04/06/21 19.23.36 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.028256 0.001389 0.000697 0.024986 04/06/21 19.23.31 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.030399 0.000975 0.000525 0.027599 04/06/21 19.23.28 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.027195 0.000932 0.000586 0.024386 04/06/21 19.23.28 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.024581 0.001115 0.000508 0.021830 04/06/21 19.23.25 IFIN00 IFIN0000 9 L2000132 IMSMSGN4 S 0.031406 0.001321 0.000573 0.027883 04/06/21 19.23.21 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.032267 0.001462 0.000615 0.028895 04/06/21 19.23.18 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.028251 0.000893 0.000482 0.025622 04/06/21 19.23.18 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.030001 0.001064 0.000534 0.026845 04/06/21 19.23.12 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.029959 0.000983 0.000547 0.027195 04/06/21 19.23.09 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.027786 0.001060 0.000554 0.024889 04/06/21 19.23.08 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.026765 0.001060 0.000530 0.023878 04/06/21 19.23.04 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.029932 0.001088 0.000504 0.026947 04/06/21 19.23.01 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.029041 0.001210 0.000543 0.026040 04/06/21 19.22.56 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.027599 0.000940 0.000444 0.024950 04/06/21 19.22.55 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.028565 0.001133 0.000555 0.025509 04/06/21 19.22.51 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.029875 0.000928 0.000538 0.027019 04/06/21 19.22.48 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.036075 0.000897 0.000517 0.033358 04/06/21 19.22.48 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.025033 0.001052 0.000513 0.022127 04/06/21 19.22.42 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.030241 0.001069 0.000530 0.027535 04/06/21 19.22.39 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.039903 0.000996 0.000517 0.037145 04/06/21 19.22.38 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.031813 0.001513 0.000641 0.028197 04/06/21 19.22.33 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.029830 0.001390 0.000645 0.027795 04/06/21 19.22.30 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.030900 0.000855 0.000483 0.028338 04/06/21 19.22.29 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.030916 0.001009 0.000526 0.028205 04/06/21 19.22.27 B30I MOLR730 4 L5000176 IMSMSGN1 D 0.054593 0.000774 0.053819 04/06/21 19.22.27 B30I MOLR730 8 L5000176 IMSMSGN5 D 0.059340 0.000803 0.058536 04/06/21 19.22.26 B30I MOLR730 7 L5000176 IMSMSGN3 D 0.055256 0.000834 0.054422 04/06/21 19.22.26 B30I MOLR730 3 L5000176 IMSMSGN6 D 0.053775 0.000778 0.052997 04/06/21 19.22.25 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.031721 0.000910 0.000513 0.029155 04/06/21 19.22.25 B30I MOLR730 5 L5000176 IMSMSGN2 D 0.060519 0.001847 0.058672 04/06/21 19.22.23 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.036315 0.000940 0.000522 0.033502 04/06/21 19.22.22 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.025408 0.001077 0.000509 0.022600 04/06/21 19.22.19 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.033056 0.001184 0.000568 0.030133 04/06/21 19.22.16 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.036485 0.000962 0.000513 0.033706 04/06/21 19.22.16 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.033254 0.001278 0.000559 0.030191 04/06/21 19.22.13 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.028878 0.001010 0.000508 0.026213 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 5986 PAGE 134 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 19.22.10 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.029131 0.000885 0.000500 0.026460 04/06/21 19.22.08 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.036281 0.001151 0.000530 0.033430 04/06/21 19.22.01 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.029196 0.001004 0.000508 0.026451 04/06/21 19.21.59 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.026373 0.000966 0.000496 0.023643 04/06/21 19.21.58 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.025744 0.001116 0.000534 0.022903 04/06/21 19.21.54 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.030473 0.000923 0.000508 0.027918 04/06/21 19.21.51 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.028304 0.000872 0.000483 0.025736 04/06/21 19.21.50 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.024241 0.000932 0.000508 0.021592 04/06/21 19.21.49 IFIN00 IFIN0000 7 L2000587 IMSMSGN3 S 0.029732 0.001000 0.000492 0.027107 04/06/21 19.21.45 X80I MOLSX80 3 L2000586 IMSMSGN6 D 0.054513 0.000945 0.053568 04/06/21 19.21.44 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.032776 0.000962 0.000510 0.029953 04/06/21 19.21.42 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.036628 0.000898 0.000615 0.033892 04/06/21 19.21.41 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.025236 0.000979 0.000487 0.022561 04/06/21 19.21.38 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.030559 0.000945 0.000603 0.027955 04/06/21 19.21.36 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.027908 0.000988 0.000513 0.025169 04/06/21 19.21.35 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.025776 0.001107 0.000863 0.022579 04/06/21 19.21.33 IFIN00 IFIN0000 9 L2000132 IMSMSGN4 S 0.031767 0.001410 0.000564 0.028361 04/06/21 19.21.31 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.033247 0.000971 0.000508 0.030576 04/06/21 19.21.28 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.032658 0.000906 0.000517 0.030090 04/06/21 19.21.27 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.024438 0.001163 0.000552 0.021573 04/06/21 19.21.20 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.028954 0.000923 0.000513 0.026364 04/06/21 19.21.17 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.028152 0.001005 0.000504 0.025408 04/06/21 19.21.16 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.027430 0.001141 0.000534 0.024382 04/06/21 19.21.11 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.029666 0.000911 0.000508 0.027001 04/06/21 19.21.08 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.027752 0.000872 0.000496 0.025166 04/06/21 19.21.08 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.027003 0.001034 0.000521 0.024332 04/06/21 19.21.02 X80I MOLSX80 7 L2000586 IMSMSGN3 D 0.053763 0.000919 0.052843 04/06/21 19.21.02 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.032995 0.000945 0.000534 0.030255 04/06/21 19.21.00 IFIN00 IFIN0000 9 L2000587 IMSMSGN4 S 0.029112 0.001086 0.000739 0.025895 04/06/21 19.20.59 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.029000 0.000936 0.000521 0.026212 04/06/21 19.20.58 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.026263 0.001171 0.000522 0.023253 04/06/21 19.20.53 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.038045 0.001020 0.000538 0.035213 04/06/21 19.20.49 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.026008 0.000892 0.000517 0.023389 04/06/21 19.20.49 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.027613 0.001111 0.000492 0.024789 04/06/21 19.20.44 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.033900 0.001000 0.000547 0.031239 04/06/21 19.20.40 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.034278 0.000932 0.000500 0.031540 04/06/21 19.20.37 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.029571 0.001223 0.000522 0.026658 04/06/21 19.20.32 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.044545 0.001356 0.000718 0.040790 04/06/21 19.20.29 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.035917 0.000966 0.000543 0.033241 04/06/21 19.20.27 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.024682 0.000987 0.000492 0.021945 04/06/21 19.20.22 B10I MOLR710 9 L5000176 IMSMSGN4 D 0.063297 0.009123 0.054174 04/06/21 19.20.20 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.028949 0.000953 0.000509 0.026277 04/06/21 19.20.17 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.035280 0.000889 0.000521 0.032805 04/06/21 19.20.16 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.027143 0.000992 0.000513 0.024139 04/06/21 19.20.13 S27IR MOLR427 7 L5000176 IMSMSGN3 D 0.085499 0.001141 0.084357 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 6031 PAGE 135 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 19.20.13 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.057527 0.001188 0.000525 0.054548 04/06/21 19.20.10 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.034697 0.000906 0.000487 0.032209 04/06/21 19.20.09 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.029218 0.001039 0.000538 0.026505 04/06/21 19.20.04 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.029240 0.001137 0.000517 0.026581 04/06/21 19.20.01 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.026754 0.000898 0.000487 0.024211 04/06/21 19.20.00 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.025253 0.001192 0.000530 0.022356 04/06/21 19.19.53 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.032885 0.000945 0.000521 0.030225 04/06/21 19.19.50 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.029343 0.000936 0.000504 0.026673 04/06/21 19.19.50 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.024803 0.001222 0.000555 0.021953 04/06/21 19.19.40 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.036871 0.001068 0.000560 0.034046 04/06/21 19.19.36 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.027654 0.001013 0.000509 0.024961 04/06/21 19.19.35 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.028535 0.001561 0.000709 0.025072 04/06/21 19.19.31 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.029970 0.001035 0.000543 0.027362 04/06/21 19.19.28 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.036890 0.000898 0.000509 0.033811 04/06/21 19.19.27 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.024386 0.001145 0.000500 0.021724 04/06/21 19.19.22 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.031946 0.001206 0.000513 0.029029 04/06/21 19.19.19 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.030418 0.000872 0.000504 0.027802 04/06/21 19.19.19 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.027228 0.001068 0.000508 0.023856 04/06/21 19.19.13 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.029842 0.000915 0.000500 0.027184 04/06/21 19.19.11 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.028584 0.000928 0.000491 0.025788 04/06/21 19.19.10 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.026613 0.001107 0.000509 0.023903 04/06/21 19.19.05 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.025652 0.000919 0.000487 0.023155 04/06/21 19.19.03 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.027010 0.000906 0.000509 0.024407 04/06/21 19.19.02 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.024791 0.000936 0.000500 0.022030 04/06/21 19.19.01 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 S 0.029348 0.000974 0.000508 0.026504 04/06/21 19.18.58 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 S 0.029281 0.000944 0.000671 0.026414 04/06/21 19.18.57 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.030100 0.000953 0.000513 0.027570 04/06/21 19.18.53 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.033147 0.000872 0.000478 0.030703 04/06/21 19.18.53 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.024467 0.001069 0.000504 0.021761 04/06/21 19.18.52 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.047735 0.001017 0.000517 0.044589 04/06/21 19.18.46 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 S 0.030920 0.000919 0.000500 0.028061 04/06/21 19.18.46 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.029129 0.000958 0.000500 0.026517 04/06/21 19.18.45 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.026747 0.000936 0.000496 0.024113 04/06/21 19.18.44 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.026277 0.000974 0.000500 0.023636 04/06/21 19.18.44 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 S 0.030306 0.001441 0.000577 0.026829 04/06/21 19.18.32 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.039962 0.001488 0.000607 0.036474 04/06/21 19.18.29 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.032026 0.000919 0.000508 0.029329 04/06/21 19.18.29 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.028188 0.001180 0.000551 0.025269 04/06/21 19.18.23 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.032712 0.001030 0.000551 0.029823 04/06/21 19.18.20 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.032690 0.000949 0.000534 0.029390 04/06/21 19.18.19 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.025926 0.001056 0.000500 0.023343 04/06/21 19.18.18 IFIN00 IFIN0000 7 L2000587 IMSMSGN3 S 0.034476 0.001560 0.000598 0.030764 04/06/21 19.18.15 X80I MOLSX80 3 L2000586 IMSMSGN6 D 0.050074 0.000910 0.049163 04/06/21 19.18.14 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.035304 0.000970 0.000538 0.032491 04/06/21 19.18.10 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.029156 0.000889 0.000530 0.026459 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 6076 PAGE 136 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 19.18.09 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.028556 0.001110 0.000525 0.025775 04/06/21 19.18.05 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.034395 0.001009 0.000556 0.031748 04/06/21 19.18.02 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.030690 0.001240 0.000530 0.027576 04/06/21 19.18.00 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.027592 0.001124 0.000601 0.024713 04/06/21 19.17.56 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.032482 0.000958 0.000508 0.029862 04/06/21 19.17.53 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.029043 0.000936 0.000521 0.026258 04/06/21 19.17.52 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.024065 0.001013 0.000508 0.021529 04/06/21 19.17.47 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.030912 0.000911 0.000508 0.028351 04/06/21 19.17.45 X80I MOLSX80 7 L2000586 IMSMSGN3 D 0.056859 0.001796 0.055063 04/06/21 19.17.44 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.027889 0.000880 0.000517 0.025287 04/06/21 19.17.43 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.033102 0.000949 0.000500 0.030529 04/06/21 19.17.43 RC08 DCPRC08 5 L2000370 IMSMSGN2 S 0.064424 0.000812 0.004721 0.057587 04/06/21 19.17.42 RC08C DCPRC08 4 L2000370 IMSMSGN1 S 0.097518 0.000868 0.004744 0.090580 04/06/21 19.17.39 IFIN00 IFIN0000 8 L2000178 IMSMSGN5 S 0.029932 0.000936 0.000517 0.026931 04/06/21 19.17.39 RC08 DCPRC08 7 L2000370 IMSMSGN3 S 0.066983 0.000898 0.004344 0.060616 04/06/21 19.17.39 IFIN00 IFIN0000 3 L2000178 IMSMSGN6 S 0.039880 0.000953 0.000521 0.036410 04/06/21 19.17.37 IFIN00 IFIN0000 9 L2000178 IMSMSGN4 S 0.042336 0.001069 0.000530 0.039339 04/06/21 19.17.37 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.033729 0.001039 0.000543 0.030925 04/06/21 19.17.34 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.029475 0.001141 0.000517 0.026379 04/06/21 19.17.34 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.033662 0.001535 0.000624 0.029312 04/06/21 19.17.27 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.043711 0.000945 0.000543 0.041261 04/06/21 19.17.24 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.029368 0.000919 0.000517 0.026551 04/06/21 19.17.23 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.024309 0.001030 0.000500 0.021458 04/06/21 19.17.18 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.040189 0.000927 0.000504 0.037459 04/06/21 19.17.16 IFIN00 IFIN0000 4 L2000132 IMSMSGN1 S 0.031217 0.001039 0.000512 0.027806 04/06/21 19.17.15 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.028258 0.001004 0.000478 0.025138 04/06/21 19.17.15 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.024989 0.001021 0.000508 0.022408 04/06/21 19.17.10 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.028752 0.000958 0.000513 0.026170 04/06/21 19.17.08 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.037701 0.000902 0.000517 0.034986 04/06/21 19.17.06 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.025583 0.001154 0.000564 0.022652 04/06/21 19.17.00 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.032400 0.001047 0.000543 0.029713 04/06/21 19.16.57 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.029550 0.000923 0.000517 0.026846 04/06/21 19.16.56 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.025729 0.001068 0.000526 0.022914 04/06/21 19.16.51 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.031763 0.000997 0.000513 0.029253 04/06/21 19.16.48 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.034511 0.000958 0.000534 0.031802 04/06/21 19.16.47 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.029527 0.001586 0.000540 0.026216 04/06/21 19.16.14 IFIN00 IFIN0000 4 L2000132 IMSMSGN1 S 0.030205 0.001342 0.000547 0.026835 04/06/21 19.16.09 IFIN00 IFIN0000 8 L2000178 IMSMSGN5 S 0.038563 0.000949 0.000508 0.035610 04/06/21 19.16.07 IFIN00 IFIN0000 7 L2000178 IMSMSGN3 S 0.152632 0.001020 0.000526 0.149535 04/06/21 19.16.04 IFIN00 IFIN0000 3 L2000178 IMSMSGN6 S 0.248517 0.001087 0.000589 0.245035 04/06/21 19.16.00 IFIN00 IFIN0000 9 L2000178 IMSMSGN4 S 0.136480 0.001005 0.000529 0.133154 04/06/21 19.15.58 IFIN00 IFIN0000 5 L2000178 IMSMSGN2 S 0.158243 0.000902 0.000517 0.155016 04/06/21 19.15.56 IFIN00 IFIN0000 4 L2000178 IMSMSGN1 S 0.249737 0.000931 0.000534 0.246449 04/06/21 19.15.56 IFIN00 IFIN0000 8 L2000178 IMSMSGN5 S 0.131080 0.001133 0.000522 0.127578 04/06/21 19.15.55 IFIN00 IFIN0000 7 L2000178 IMSMSGN3 S 0.067454 0.000910 0.000500 0.064496 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 6121 PAGE 137 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 19.15.55 IFIN00 IFIN0000 3 L2000178 IMSMSGN6 S 0.032643 0.000902 0.000470 0.029357 04/06/21 19.15.54 IFIN00 IFIN0000 9 L2000178 IMSMSGN4 S 0.032848 0.000864 0.000504 0.029970 04/06/21 19.15.54 IFIN00 IFIN0000 5 L2000178 IMSMSGN2 S 0.048082 0.000863 0.000521 0.044869 04/06/21 19.15.53 IFIN00 IFIN0000 4 L2000178 IMSMSGN1 S 0.031999 0.000889 0.000492 0.028861 04/06/21 19.15.53 IFIN00 IFIN0000 8 L2000178 IMSMSGN5 S 0.036004 0.000851 0.000513 0.033165 04/06/21 19.15.53 IFIN00 IFIN0000 7 L2000178 IMSMSGN3 S 0.033377 0.000868 0.000517 0.030543 04/06/21 19.15.52 IFIN00 IFIN0000 3 L2000178 IMSMSGN6 S 0.031908 0.000829 0.000491 0.029031 04/06/21 19.15.52 IFIN00 IFIN0000 9 L2000178 IMSMSGN4 S 0.030014 0.000838 0.000504 0.026930 04/06/21 19.15.52 IFIN00 IFIN0000 5 L2000178 IMSMSGN2 S 0.030321 0.000812 0.000504 0.027406 04/06/21 19.15.52 IFIN00 IFIN0000 4 L2000178 IMSMSGN1 S 0.047821 0.000825 0.000495 0.044916 04/06/21 19.15.52 IFIN00 IFIN0000 8 L2000178 IMSMSGN5 S 0.028774 0.000817 0.000504 0.026004 04/06/21 19.15.51 IFIN00 IFIN0000 7 L2000178 IMSMSGN3 S 0.029853 0.000797 0.000462 0.027071 04/06/21 19.15.51 IFIN00 IFIN0000 3 L2000178 IMSMSGN6 S 0.032049 0.000821 0.000496 0.029264 04/06/21 19.15.51 IFIN00 IFIN0000 9 L2000178 IMSMSGN4 S 0.030641 0.000915 0.000558 0.027627 04/06/21 19.15.51 IFIN00 IFIN0000 5 L2000178 IMSMSGN2 S 0.031455 0.000871 0.000521 0.028522 04/06/21 19.15.51 IFIN00 IFIN0000 4 L2000178 IMSMSGN1 S 0.033093 0.000944 0.000496 0.030131 04/06/21 19.15.50 IFIN00 IFIN0000 8 L2000178 IMSMSGN5 S 0.036718 0.000902 0.000528 0.033600 04/06/21 19.15.50 IFIN00 IFIN0000 7 L2000178 IMSMSGN3 S 0.159387 0.001022 0.000551 0.156279 04/06/21 19.15.46 IFIN00 IFIN0000 3 L2000178 IMSMSGN6 S 0.173426 0.000957 0.000534 0.170533 04/06/21 19.15.44 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.031428 0.001167 0.000517 0.028618 04/06/21 19.15.43 IFIN00 IFIN0000 5 L2000178 IMSMSGN2 S 0.150457 0.001060 0.000545 0.145892 04/06/21 19.15.41 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.029429 0.000919 0.000504 0.026668 04/06/21 19.15.41 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.026477 0.001064 0.000555 0.023779 04/06/21 19.15.36 RC08 DCPRC08 7 L2000370 IMSMSGN3 S 0.067265 0.000859 0.004302 0.060875 04/06/21 19.15.35 RC08C DCPRC08 3 L2000370 IMSMSGN6 S 0.087702 0.000915 0.005077 0.080344 04/06/21 19.15.34 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.031696 0.001427 0.000736 0.028220 04/06/21 19.15.30 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.027970 0.000876 0.000495 0.025383 04/06/21 19.15.29 RC08 DCPRC08 4 L2000370 IMSMSGN1 S 0.094803 0.002604 0.004302 0.086700 04/06/21 19.15.29 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.028002 0.000744 0.000526 0.025539 04/06/21 19.15.25 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.029347 0.001000 0.000492 0.026662 04/06/21 19.15.22 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.029410 0.000897 0.000496 0.026723 04/06/21 19.15.21 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.025568 0.000928 0.000487 0.022823 04/06/21 19.15.18 IFIN00 IFIN0000 5 L2000178 IMSMSGN2 S 0.257783 0.001133 0.000718 0.254050 04/06/21 19.15.15 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.029655 0.001043 0.000530 0.026700 04/06/21 19.15.11 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.029162 0.000932 0.000521 0.026448 04/06/21 19.15.10 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.026112 0.001117 0.000564 0.023219 04/06/21 19.15.06 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.030151 0.001013 0.000534 0.027235 04/06/21 19.15.03 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.029646 0.000966 0.000491 0.026873 04/06/21 19.15.02 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.026452 0.001253 0.000525 0.023415 04/06/21 19.14.56 IFIN00 IFIN0000 8 L2000132 IMSMSGN5 S 0.038334 0.001051 0.000522 0.035230 04/06/21 19.14.55 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.030945 0.000996 0.000528 0.027986 04/06/21 19.14.52 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.030335 0.000931 0.000493 0.027617 04/06/21 19.14.50 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.025682 0.001176 0.000521 0.022758 04/06/21 19.14.43 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.032606 0.001064 0.000547 0.029755 04/06/21 19.14.40 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.034005 0.001095 0.000521 0.031221 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 6166 PAGE 138 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 19.14.38 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.028265 0.001590 0.000611 0.024840 04/06/21 19.14.31 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.030540 0.000996 0.000509 0.027689 04/06/21 19.14.28 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.029137 0.000919 0.000492 0.026450 04/06/21 19.14.27 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.026312 0.001082 0.000542 0.023427 04/06/21 19.14.23 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.030157 0.000983 0.000521 0.027418 04/06/21 19.14.20 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.030132 0.000910 0.000508 0.027468 04/06/21 19.14.19 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.026821 0.001013 0.000525 0.023157 04/06/21 19.14.16 IFIN00 IFIN0000 4 L2000178 IMSMSGN1 S 0.155350 0.001084 0.000556 0.151828 04/06/21 19.14.13 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.033298 0.000970 0.000547 0.030601 04/06/21 19.14.10 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.029400 0.000910 0.000517 0.026025 04/06/21 19.14.09 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.026743 0.001205 0.000500 0.023909 04/06/21 19.14.04 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.046107 0.000923 0.000554 0.031478 04/06/21 19.14.03 IFIN00 IFIN0000 8 L2000170 IMSMSGN5 P 0.035385 0.002878 0.000534 0.030251 04/06/21 19.14.03 IFIC00 IFIC0000 4 L2000170 IMSMSGN1 T 0.029033 0.001107 0.027926 04/06/21 19.13.59 IFIC00 IFIC0000 7 L2000170 IMSMSGN3 S 0.041436 0.001180 0.000542 0.038382 04/06/21 19.13.56 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.033624 0.000975 0.000616 0.030738 04/06/21 19.13.55 IFIN00 IFIN0000 9 L2000132 IMSMSGN4 S 0.030923 0.001128 0.000521 0.027167 04/06/21 19.13.53 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.026216 0.001535 0.000577 0.022877 04/06/21 19.13.38 IFIC00 IFIC0000 8 L2000170 IMSMSGN5 P 0.034166 0.003164 0.000547 0.029177 04/06/21 19.13.38 IFIN00 IFIN0000 4 L2000170 IMSMSGN1 T 0.026664 0.001672 0.024992 04/06/21 19.13.26 IFIN00 IFIN0000 7 L2000170 IMSMSGN3 S 0.032711 0.001144 0.000560 0.029560 04/06/21 19.13.19 IFIN00 IFIN0000 3 L2000170 IMSMSGN6 S 0.029557 0.001218 0.000804 0.026407 04/06/21 19.13.12 IFIN00 IFIN0000 9 L2000132 IMSMSGN4 S 0.034106 0.001120 0.000521 0.030865 04/06/21 19.13.07 IFIN00 IFIN0000 5 L2000170 IMSMSGN2 P 0.031154 0.003036 0.000508 0.026218 04/06/21 19.13.07 IFIC00 IFIC0000 8 L2000170 IMSMSGN5 T 0.028005 0.001034 0.026970 04/06/21 19.13.03 IFIC00 IFIC0000 4 L2000170 IMSMSGN1 S 0.043271 0.001565 0.000585 0.039736 04/06/21 19.12.40 IFIC00 IFIC0000 7 L2000170 IMSMSGN3 P 0.036023 0.003088 0.000526 0.030870 04/06/21 19.12.40 IFIN00 IFIN0000 3 L2000170 IMSMSGN6 T 0.027555 0.001252 0.026303 04/06/21 19.12.35 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.034473 0.000838 0.000512 0.031929 04/06/21 19.12.35 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.034521 0.001582 0.000627 0.030606 04/06/21 19.12.22 IFIN00 IFIN0000 8 L2000132 IMSMSGN5 P 0.030330 0.002840 0.000504 0.025447 04/06/21 19.12.22 IFIC00 IFIC0000 4 L2000132 IMSMSGN1 T 0.029987 0.000973 0.029014 04/06/21 19.12.19 IFIC00 IFIC0000 7 L2000132 IMSMSGN3 S 0.042313 0.001274 0.000577 0.039376 04/06/21 19.12.16 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.039623 0.000906 0.000526 0.036168 04/06/21 19.12.16 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.075038 0.000949 0.000590 0.071735 04/06/21 19.12.14 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.266464 0.000957 0.000577 0.263229 04/06/21 19.12.14 IFIN00 IFIN0000 8 L2000178 IMSMSGN5 S 0.154770 0.001116 0.000551 0.151292 04/06/21 19.12.12 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 P 0.371913 0.003240 0.000577 0.366086 04/06/21 19.12.12 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.037959 0.001206 0.036753 04/06/21 19.12.09 IFIN00 IFIN0000 9 L2000170 IMSMSGN4 S 0.049079 0.001316 0.000625 0.045338 04/06/21 19.12.07 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.033084 0.000987 0.000517 0.030266 04/06/21 19.12.06 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.055149 0.001013 0.000535 0.051908 04/06/21 19.12.04 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.254272 0.001488 0.000924 0.251860 04/06/21 19.11.57 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 P 0.380882 0.002911 0.000538 0.375588 04/06/21 19.11.57 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.025230 0.000885 0.024344 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 6211 PAGE 139 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 19.11.56 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.034804 0.000936 0.000513 0.032077 04/06/21 19.11.55 IFIC00 IFIC0000 3 L2000132 IMSMSGN6 P 0.032965 0.002779 0.000478 0.028442 04/06/21 19.11.55 IFIN00 IFIN0000 5 L2000132 IMSMSGN2 T 0.028068 0.001000 0.027067 04/06/21 19.11.53 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.028067 0.000949 0.000504 0.025395 04/06/21 19.11.52 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.025085 0.000911 0.000500 0.022481 04/06/21 19.11.51 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.031744 0.000713 0.000504 0.029471 04/06/21 19.11.51 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.033676 0.001098 0.000521 0.030800 04/06/21 19.11.49 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.030558 0.001048 0.000517 0.027753 04/06/21 19.11.46 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.028144 0.000919 0.000500 0.025406 04/06/21 19.11.45 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.024373 0.000940 0.000513 0.021775 04/06/21 19.11.44 IFIN00 IFIN0000 4 L2000132 IMSMSGN1 S 0.030560 0.001163 0.000513 0.027029 04/06/21 19.11.39 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.028295 0.001065 0.000525 0.025669 04/06/21 19.11.36 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.029212 0.000923 0.000496 0.026550 04/06/21 19.11.35 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.026615 0.001492 0.000722 0.023068 04/06/21 19.11.30 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.030969 0.001017 0.000800 0.027849 04/06/21 19.11.27 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.029452 0.000945 0.000521 0.026838 04/06/21 19.11.27 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.031194 0.001111 0.000521 0.028254 04/06/21 19.11.22 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.032391 0.001022 0.000530 0.029604 04/06/21 19.11.18 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.037306 0.000936 0.000508 0.034566 04/06/21 19.11.17 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.026570 0.001116 0.000534 0.023621 04/06/21 19.11.13 IFIN00 IFIN0000 5 L2000178 IMSMSGN2 S 0.285488 0.000919 0.000575 0.282130 04/06/21 19.11.12 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.033442 0.001261 0.000573 0.030326 04/06/21 19.11.09 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.036117 0.000966 0.000539 0.033253 04/06/21 19.11.08 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.026886 0.001193 0.000573 0.023793 04/06/21 19.11.03 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.032177 0.001499 0.000581 0.028836 04/06/21 19.10.59 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.031078 0.000979 0.000500 0.028321 04/06/21 19.10.58 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.028111 0.001086 0.000525 0.024995 04/06/21 19.10.54 IFSG00 IFSG0000 8 L5000006 IMSMSGN5 P 0.020647 0.002160 0.000508 0.016740 04/06/21 19.10.54 IFIN00 IFIN0000 4 L5000006 IMSMSGN1 T 0.024271 0.000940 0.023330 04/06/21 19.10.53 IFIN00 IFIN0000 7 L5000006 IMSMSGN3 S 0.028056 0.001043 0.000450 0.025384 04/06/21 19.10.52 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.031529 0.001214 0.000543 0.028508 04/06/21 19.10.47 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.037407 0.000941 0.000492 0.034694 04/06/21 19.10.47 IFIN00 IFIN0000 5 L2000132 IMSMSGN2 S 0.031750 0.001030 0.000530 0.028568 04/06/21 19.10.45 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.025913 0.001287 0.000555 0.022956 04/06/21 19.10.41 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.033812 0.000979 0.000521 0.031145 04/06/21 19.10.39 IFIN00 IFIN0000 7 L2000178 IMSMSGN3 S 0.156215 0.001167 0.000564 0.151934 04/06/21 19.10.36 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.034174 0.001245 0.000538 0.031134 04/06/21 19.10.34 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.028847 0.001608 0.000586 0.025219 04/06/21 19.10.28 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.036354 0.001078 0.000556 0.033403 04/06/21 19.10.25 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.035172 0.000949 0.000514 0.032401 04/06/21 19.10.25 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.028265 0.001308 0.000577 0.025228 04/06/21 19.10.20 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.031725 0.001384 0.000568 0.028541 04/06/21 19.10.15 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.034529 0.000992 0.000499 0.031778 04/06/21 19.10.15 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.027859 0.001244 0.000551 0.024688 04/06/21 19.10.09 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.033431 0.001056 0.000588 0.030742 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 6256 PAGE 140 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 19.10.06 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.035877 0.000915 0.000573 0.033136 04/06/21 19.10.05 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.033553 0.001446 0.000564 0.030187 04/06/21 19.10.01 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.032659 0.001299 0.000556 0.029536 04/06/21 19.09.58 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.033218 0.000992 0.000564 0.030414 04/06/21 19.09.57 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.026702 0.001501 0.000573 0.023399 04/06/21 19.09.51 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.031540 0.001064 0.000538 0.028698 04/06/21 19.09.49 IFIN00 IFIN0000 8 L2000132 IMSMSGN5 S 0.030915 0.000940 0.000513 0.027966 04/06/21 19.09.48 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.040302 0.000919 0.000821 0.037109 04/06/21 19.09.48 IFIN00 IFIN0000 7 L2000178 IMSMSGN3 S 0.080150 0.000915 0.000547 0.076461 04/06/21 19.09.48 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.029068 0.001432 0.000556 0.025867 04/06/21 19.09.43 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.034315 0.001346 0.000556 0.030477 04/06/21 19.09.39 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.035865 0.000928 0.000508 0.033253 04/06/21 19.09.38 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.028631 0.001539 0.000572 0.025080 04/06/21 19.09.32 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.035772 0.001436 0.000637 0.032412 04/06/21 19.09.29 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.027434 0.000991 0.000508 0.024742 04/06/21 19.09.28 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.051275 0.001094 0.000551 0.048317 04/06/21 19.09.24 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.041048 0.001017 0.000559 0.038155 04/06/21 19.09.21 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.047459 0.000928 0.000538 0.044589 04/06/21 19.09.20 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.025315 0.001000 0.000517 0.022657 04/06/21 19.09.16 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.032207 0.001231 0.000551 0.029182 04/06/21 19.09.13 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.033510 0.000910 0.000500 0.030405 04/06/21 19.09.13 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.024950 0.001059 0.000500 0.022295 04/06/21 19.09.06 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.029774 0.001030 0.000525 0.027044 04/06/21 19.09.03 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.028233 0.001116 0.000543 0.025231 04/06/21 19.08.59 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.024541 0.000979 0.000508 0.021843 04/06/21 19.08.58 IFIN00 IFIN0000 4 L2000132 IMSMSGN1 S 0.029691 0.001056 0.000504 0.026621 04/06/21 19.08.57 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.027997 0.001029 0.000521 0.025254 04/06/21 19.08.55 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.028150 0.001450 0.000577 0.024672 04/06/21 19.08.42 IFIN00 IFIN0000 3 L2000132 IMSMSGN6 S 0.028372 0.001051 0.000512 0.025453 04/06/21 19.08.42 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.038635 0.000974 0.000526 0.035092 04/06/21 19.08.40 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.024989 0.001210 0.000547 0.022095 04/06/21 19.08.35 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.030858 0.001492 0.000586 0.027596 04/06/21 19.08.32 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.027254 0.000910 0.000552 0.024097 04/06/21 19.08.30 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.025585 0.001013 0.000525 0.022825 04/06/21 19.08.26 IFIN00 IFIN0000 3 L2000178 IMSMSGN6 S 0.039688 0.001086 0.000526 0.036396 04/06/21 19.08.26 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.029708 0.001298 0.000534 0.026774 04/06/21 19.08.23 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.039315 0.000971 0.000521 0.036461 04/06/21 19.08.22 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.029405 0.001415 0.000572 0.026199 04/06/21 19.08.16 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.039646 0.001013 0.000534 0.036841 04/06/21 19.08.13 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.036584 0.000940 0.000517 0.033854 04/06/21 19.08.11 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.024871 0.001113 0.000543 0.022062 04/06/21 19.08.08 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.031549 0.001131 0.000538 0.028674 04/06/21 19.08.04 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.049604 0.001013 0.000513 0.046834 04/06/21 19.08.02 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.025810 0.001167 0.000530 0.022924 04/06/21 19.07.59 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.031912 0.001039 0.000560 0.029041 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 6301 PAGE 141 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 19.07.56 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.029308 0.000936 0.000543 0.026579 04/06/21 19.07.55 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.026738 0.001299 0.000543 0.023691 04/06/21 19.07.52 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.029455 0.001103 0.000564 0.026612 04/06/21 19.07.49 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.031277 0.000936 0.000634 0.028001 04/06/21 19.07.48 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.026369 0.001415 0.000568 0.023083 04/06/21 19.07.38 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.031712 0.001085 0.000539 0.028844 04/06/21 19.07.35 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.037221 0.000923 0.000530 0.034463 04/06/21 19.07.35 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.029180 0.001572 0.000726 0.025475 04/06/21 19.07.31 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.032007 0.001248 0.000543 0.028769 04/06/21 19.07.30 IFIN00 IFIN0000 8 L2000132 IMSMSGN5 S 0.035253 0.001569 0.000581 0.031057 04/06/21 19.07.28 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.030136 0.001130 0.000534 0.027119 04/06/21 19.07.25 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.027111 0.001556 0.000594 0.023721 04/06/21 19.07.18 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.041346 0.001077 0.000517 0.038523 04/06/21 19.07.15 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.031206 0.000979 0.000513 0.028413 04/06/21 19.07.14 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.028099 0.001052 0.000538 0.025418 04/06/21 19.07.11 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.033024 0.001137 0.000546 0.029974 04/06/21 19.07.08 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.028627 0.000997 0.000504 0.025933 04/06/21 19.07.06 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.029295 0.001253 0.000581 0.025674 04/06/21 19.06.59 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.045467 0.001077 0.000538 0.042815 04/06/21 19.06.56 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.028880 0.000953 0.000522 0.025797 04/06/21 19.06.54 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.030772 0.001556 0.000611 0.027125 04/06/21 19.06.49 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.033652 0.001308 0.000585 0.030341 04/06/21 19.06.46 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.031439 0.000987 0.000543 0.028776 04/06/21 19.06.44 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.028085 0.001158 0.000543 0.025232 04/06/21 19.06.38 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.034258 0.001039 0.000530 0.031417 04/06/21 19.06.35 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.042665 0.000906 0.000534 0.039156 04/06/21 19.06.35 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.027548 0.001013 0.000517 0.024817 04/06/21 19.06.34 IFIN00 IFIN0000 8 L2000132 IMSMSGN5 S 0.029141 0.001043 0.000513 0.026258 04/06/21 19.06.33 IFIN00 IFIN0000 4 L2000178 IMSMSGN1 S 0.043808 0.001402 0.000632 0.040068 04/06/21 19.06.31 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.032983 0.000932 0.000534 0.030123 04/06/21 19.06.30 IFIN00 IFIN0000 9 L2000132 IMSMSGN4 P 0.030152 0.003102 0.000500 0.025293 04/06/21 19.06.30 IFIC25 IFIC0025 3 L2000132 IMSMSGN6 T 0.026011 0.001120 0.024890 04/06/21 19.06.28 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.034376 0.000889 0.000517 0.031798 04/06/21 19.06.27 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.025955 0.001316 0.000538 0.022694 04/06/21 19.06.20 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.035334 0.001013 0.000529 0.032753 04/06/21 19.06.16 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.030035 0.000932 0.000508 0.027386 04/06/21 19.06.15 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.030050 0.001723 0.000572 0.026460 04/06/21 19.06.10 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.030827 0.001047 0.000539 0.028032 04/06/21 19.06.07 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.030179 0.000927 0.000504 0.027095 04/06/21 19.06.06 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.025994 0.001110 0.000530 0.023110 04/06/21 19.06.02 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.035369 0.001013 0.000530 0.032743 04/06/21 19.05.59 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.031768 0.001048 0.000512 0.028951 04/06/21 19.05.57 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.028922 0.001086 0.000522 0.026251 04/06/21 19.05.54 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.031964 0.001013 0.000543 0.029195 04/06/21 19.05.51 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.030275 0.001080 0.000517 0.027371 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 6346 PAGE 142 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 19.05.50 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.027033 0.001069 0.000582 0.024186 04/06/21 18.52.30 IFIC28 IFIC9072 9 L2000201 IMSMSGN4 Z 796.4474 0.003926 796.3605 0.082956 04/06/21 18.51.14 IFIC28 IFIC9072 7 L2000201 IMSMSGN3 Z 872.7786 0.004088 872.6911 0.083378 04/06/21 18.50.37 IFIC28 IFIC9072 8 L2000201 IMSMSGN5 Z 909.4722 0.005077 909.3772 0.090012 04/06/21 19.05.46 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.031181 0.001039 0.000508 0.028471 04/06/21 19.05.43 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.039142 0.000923 0.000513 0.036505 04/06/21 19.05.42 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.026180 0.001013 0.000530 0.023461 04/06/21 19.05.38 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.033105 0.001213 0.000602 0.029866 04/06/21 19.05.35 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.035273 0.000914 0.000526 0.032354 04/06/21 19.05.34 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.029797 0.001505 0.000598 0.026245 04/06/21 19.05.31 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.035240 0.001129 0.000560 0.032177 04/06/21 19.05.28 IFIN00 IFIN0000 7 L2000178 IMSMSGN3 S 0.048477 0.001056 0.000453 0.045504 04/06/21 19.05.28 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.041624 0.000848 0.000504 0.038959 04/06/21 19.05.27 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.027475 0.001236 0.000551 0.024453 04/06/21 19.05.22 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.032050 0.001000 0.000534 0.029186 04/06/21 19.05.19 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.029279 0.000957 0.000553 0.026525 04/06/21 19.05.18 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.025196 0.000808 0.000483 0.022795 04/06/21 19.05.18 IFIN00 IFIN0000 9 L2000178 IMSMSGN4 S 0.037654 0.001129 0.000551 0.034256 04/06/21 19.05.15 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.043717 0.001060 0.000526 0.040681 04/06/21 19.05.11 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.027539 0.000906 0.000496 0.024901 04/06/21 19.05.10 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.041808 0.001283 0.000543 0.039051 04/06/21 19.05.04 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.030608 0.001111 0.000529 0.027754 04/06/21 19.05.01 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.030432 0.000911 0.000508 0.027662 04/06/21 19.05.00 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.027245 0.001406 0.000594 0.023938 04/06/21 19.04.51 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.030326 0.001026 0.000547 0.027487 04/06/21 19.04.48 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.036994 0.000911 0.000598 0.034185 04/06/21 19.04.47 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.025680 0.001124 0.000534 0.022790 04/06/21 19.04.44 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.030292 0.001064 0.000513 0.027616 04/06/21 19.04.40 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.035193 0.001011 0.000495 0.032481 04/06/21 19.04.39 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.025781 0.001090 0.000521 0.022958 04/06/21 19.04.35 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.027928 0.000979 0.000512 0.025226 04/06/21 19.04.34 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.029055 0.001625 0.000585 0.025200 04/06/21 19.04.29 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.025837 0.001056 0.000535 0.023075 04/06/21 19.04.26 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.030918 0.000988 0.000560 0.028076 04/06/21 19.04.23 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.030329 0.000945 0.000521 0.027578 04/06/21 19.04.22 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.025506 0.001236 0.000543 0.022530 04/06/21 19.04.14 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.028356 0.001009 0.000517 0.025419 04/06/21 19.04.13 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.027547 0.000919 0.000513 0.024914 04/06/21 19.04.12 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.028342 0.001137 0.000525 0.025390 04/06/21 19.04.05 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.047026 0.001009 0.000568 0.044416 04/06/21 19.04.02 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.028815 0.000927 0.000500 0.026046 04/06/21 19.04.01 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.027589 0.001423 0.000632 0.024311 04/06/21 19.03.52 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.049153 0.001146 0.000568 0.046452 04/06/21 19.03.49 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.029988 0.000974 0.000513 0.026997 04/06/21 19.03.47 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.027468 0.001073 0.000547 0.024652 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 6391 PAGE 143 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 19.03.42 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.032351 0.001043 0.000568 0.029364 04/06/21 19.03.38 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.028124 0.001022 0.000500 0.025322 04/06/21 19.03.36 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.029350 0.001508 0.000691 0.025970 04/06/21 19.03.27 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.032383 0.001056 0.000542 0.029546 04/06/21 19.03.22 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.036786 0.000936 0.000504 0.034095 04/06/21 19.03.22 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.027290 0.001107 0.000577 0.024448 04/06/21 19.03.17 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.036146 0.001051 0.000530 0.033304 04/06/21 19.03.14 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.038576 0.000919 0.000525 0.035349 04/06/21 19.03.13 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.029143 0.001569 0.000603 0.025488 04/06/21 19.02.56 IFIN00 IFIN0000 7 L2000178 IMSMSGN3 S 0.039036 0.000936 0.000500 0.035704 04/06/21 19.02.56 IFIC25 IFIC0025 3 L2000132 IMSMSGN6 P 0.030182 0.002963 0.000517 0.025454 04/06/21 19.02.56 IFSG00 IFSG0000 5 L2000132 IMSMSGN2 T 0.023293 0.000803 0.022489 04/06/21 19.02.55 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.029726 0.001039 0.000546 0.026920 04/06/21 19.02.53 IFSG00 IFSG0000 4 L2000132 IMSMSGN1 S 0.031751 0.000915 0.000542 0.028528 04/06/21 19.02.51 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.031404 0.000992 0.000538 0.028592 04/06/21 19.02.50 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.029496 0.001458 0.000577 0.026198 04/06/21 19.02.35 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.051322 0.001599 0.000594 0.047960 04/06/21 19.02.13 IFIN00 IFIN0000 5 L2000178 IMSMSGN2 S 0.036288 0.001663 0.000611 0.032296 04/06/21 19.01.35 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.038701 0.000962 0.000547 0.035842 04/06/21 19.01.34 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.026990 0.001565 0.000615 0.023523 04/06/21 19.01.15 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.034104 0.001471 0.000569 0.030699 04/06/21 19.01.11 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.037608 0.000957 0.000551 0.034828 04/06/21 19.01.10 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.028157 0.001560 0.000585 0.024760 04/06/21 19.00.53 IFIN00 IFIN0000 5 L2000587 IMSMSGN2 S 0.041092 0.001325 0.000573 0.037629 04/06/21 19.00.48 IFIN00 IFIN0000 8 L2000587 IMSMSGN5 S 0.032956 0.001530 0.000586 0.029297 04/06/21 19.00.39 IFIN00 IFIN0000 4 L2000587 IMSMSGN1 S 0.032700 0.001257 0.000547 0.029290 04/06/21 19.00.35 IFIN00 IFIN0000 9 L2000587 IMSMSGN4 S 0.031842 0.001649 0.000581 0.028035 04/06/21 19.00.31 IFIN00 IFIN0000 7 L2000587 IMSMSGN3 S 0.032789 0.001201 0.000564 0.029403 04/06/21 19.00.28 IFIN00 IFIN0000 3 L2000587 IMSMSGN6 S 0.035298 0.001052 0.000539 0.031970 04/06/21 19.00.27 IFIN00 IFIN0000 5 L2000178 IMSMSGN2 S 0.043687 0.001659 0.000581 0.039527 04/06/21 18.59.56 IFIN00 IFIN0000 8 L2000587 IMSMSGN5 S 0.033382 0.001282 0.000551 0.029907 04/06/21 18.59.53 IFIN00 IFIN0000 4 L2000587 IMSMSGN1 S 0.033465 0.001629 0.000594 0.029673 04/06/21 18.59.30 IFIN00 IFIN0000 9 L2000587 IMSMSGN4 S 0.027640 0.001200 0.000504 0.024640 04/06/21 18.59.18 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.027167 0.000867 0.000491 0.024852 04/06/21 18.59.15 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.026399 0.000842 0.000483 0.023834 04/06/21 18.59.14 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.024254 0.000953 0.000500 0.021906 04/06/21 18.59.10 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.027722 0.000955 0.000493 0.025274 04/06/21 18.59.10 IFIN00 IFIN0000 4 L2000587 IMSMSGN1 S 0.029982 0.000898 0.000483 0.027039 04/06/21 18.59.05 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.031644 0.000846 0.000483 0.024063 04/06/21 18.59.05 IFIN00 IFIN0000 7 L2000587 IMSMSGN3 S 0.027619 0.001008 0.000516 0.024824 04/06/21 18.59.05 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.024467 0.001282 0.000512 0.021527 04/06/21 18.58.50 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.005233 0.001509 0.003723 04/06/21 18.58.50 A30A MOLR530 5 L2000356 IMSMSGN2 D 0.067956 0.000795 0.067161 04/06/21 18.58.49 A30A MOLR530 8 L2000356 IMSMSGN5 Y 0.070740 0.002407 0.068332 04/06/21 18.58.49 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.026555 0.023685 0.002869 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 6436 PAGE 144 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 18.58.49 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.024507 0.020414 0.004093 04/06/21 18.58.48 A10AR MOLR510 4 L2000356 IMSMSGN1 D 0.107201 0.001097 0.106103 04/06/21 18.58.44 IFIN00 IFIN0000 9 L2000178 IMSMSGN4 S 0.038140 0.001518 0.000581 0.034352 04/06/21 18.58.30 IFIN00 IFIN0000 7 L2000178 IMSMSGN3 S 0.030237 0.001022 0.000556 0.027009 04/06/21 18.58.29 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.027927 0.000782 0.000483 0.025688 04/06/21 18.58.29 A10A MOLS510 5 L2000356 IMSMSGN2 D 0.046284 0.000838 0.045446 04/06/21 18.58.25 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.028177 0.000958 0.000504 0.025462 04/06/21 18.58.23 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.026837 0.001334 0.000551 0.023922 04/06/21 18.58.00 IFIN00 IFIN0000 9 L2000587 IMSMSGN4 S 0.027321 0.000906 0.000478 0.024599 04/06/21 18.57.58 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.033461 0.000932 0.000521 0.030918 04/06/21 18.57.56 IFIN00 IFIN0000 3 L2000178 IMSMSGN6 S 0.053583 0.000923 0.000479 0.050779 04/06/21 18.57.55 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.029461 0.000970 0.000500 0.026867 04/06/21 18.57.54 IFIN00 IFIN0000 8 L2000587 IMSMSGN5 S 0.033469 0.000949 0.000512 0.030571 04/06/21 18.57.54 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.024556 0.001185 0.000530 0.021887 04/06/21 18.57.49 IFIN00 IFIN0000 9 L2000587 IMSMSGN4 S 0.030326 0.001632 0.000585 0.026728 04/06/21 18.57.29 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.007445 0.005505 0.001940 04/06/21 18.57.29 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.005612 0.001740 0.003871 04/06/21 18.57.29 A30A MOLR530 7 L2000356 IMSMSGN3 D 0.068610 0.000778 0.067832 04/06/21 18.57.28 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.027392 0.000927 0.000487 0.024688 04/06/21 18.57.26 A30A MOLR530 5 L2000356 IMSMSGN2 Y 0.068759 0.002341 0.066418 04/06/21 18.57.26 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.027368 0.025688 0.001680 04/06/21 18.57.26 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.026571 0.020370 0.006201 04/06/21 18.57.25 A10AR MOLR510 8 L2000356 IMSMSGN5 D 0.107892 0.000991 0.106900 04/06/21 18.57.25 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.030528 0.000889 0.000491 0.028032 04/06/21 18.57.24 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.024600 0.001094 0.000522 0.021796 04/06/21 18.57.09 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.026652 0.000851 0.000508 0.024113 04/06/21 18.57.07 IFIN00 IFIN0000 3 L2000587 IMSMSGN6 S 0.026787 0.000915 0.000483 0.024075 04/06/21 18.57.07 IFIC25 IFIC0025 5 L2000169 IMSMSGN2 S 0.026186 0.000820 0.000487 0.023846 04/06/21 18.57.06 A10A MOLS510 8 L2000356 IMSMSGN5 D 0.056568 0.000718 0.055850 04/06/21 18.57.06 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 S 0.023342 0.000864 0.000457 0.020816 04/06/21 18.57.04 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.027222 0.000744 0.000459 0.024998 04/06/21 18.57.04 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.032991 0.004967 0.000483 0.025752 04/06/21 18.57.01 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.026310 0.000803 0.000491 0.023998 04/06/21 18.57.01 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.033356 0.000744 0.000462 0.030932 04/06/21 18.57.00 IFIC25 IFIC0025 8 L2000169 IMSMSGN5 S 0.023795 0.000902 0.000470 0.021225 04/06/21 18.57.00 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.026537 0.000864 0.000504 0.024197 04/06/21 18.56.57 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.026395 0.000902 0.000491 0.024001 04/06/21 18.56.55 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.024944 0.000838 0.000474 0.022553 04/06/21 18.56.54 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.022831 0.000868 0.000500 0.020420 04/06/21 18.56.52 IFIC25 IFIC0025 5 L2000169 IMSMSGN2 S 0.026597 0.000894 0.000453 0.024044 04/06/21 18.56.50 IFIN00 IFIN0000 8 L2000587 IMSMSGN5 S 0.031066 0.000803 0.000461 0.028324 04/06/21 18.56.49 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 S 0.029374 0.000863 0.000487 0.027064 04/06/21 18.56.49 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.023017 0.000885 0.000496 0.020631 04/06/21 18.56.46 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.028098 0.000876 0.000487 0.025524 04/06/21 18.56.45 IFIN00 IFIN0000 3 L2000178 IMSMSGN6 S 0.030036 0.001030 0.000500 0.027085 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 6481 PAGE 145 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 18.56.44 IFIC25 IFIC0025 5 L2000169 IMSMSGN2 S 0.027792 0.000855 0.000513 0.025146 04/06/21 18.56.43 IFIC25 IFIC0025 8 L2000169 IMSMSGN5 S 0.024112 0.000940 0.000492 0.021603 04/06/21 18.56.41 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 S 0.028934 0.000919 0.000731 0.026113 04/06/21 18.56.38 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.027286 0.000838 0.000513 0.024751 04/06/21 18.56.38 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.023632 0.000893 0.000512 0.021269 04/06/21 18.56.37 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.014930 0.011876 0.003053 04/06/21 18.56.37 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.011953 0.010344 0.001608 04/06/21 18.56.37 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.010502 0.008385 0.002117 04/06/21 18.56.37 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.008572 0.005984 0.002587 04/06/21 18.56.37 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.006100 0.002695 0.003405 04/06/21 18.56.37 A30A MOLR530 3 L2000356 IMSMSGN6 D 0.076337 0.000851 0.075485 04/06/21 18.56.34 IFIC25 IFIC0025 5 L2000169 IMSMSGN2 S 0.027291 0.000889 0.000492 0.024947 04/06/21 18.56.33 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.028406 0.001004 0.000517 0.025840 04/06/21 18.56.32 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 S 0.028756 0.000949 0.000530 0.025931 04/06/21 18.56.31 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.025660 0.000859 0.000787 0.021714 04/06/21 18.56.30 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.025078 0.000847 0.000470 0.022667 04/06/21 18.56.29 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.029347 0.000851 0.000483 0.026987 04/06/21 18.56.29 IFIC25 IFIC0025 5 L2000169 IMSMSGN2 S 0.029447 0.000915 0.000513 0.026894 04/06/21 18.56.26 IFIC25 IFIC0025 8 L2000169 IMSMSGN5 S 0.027247 0.000876 0.000475 0.024789 04/06/21 18.56.25 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 S 0.024666 0.000868 0.000487 0.022316 04/06/21 18.56.23 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.027481 0.000829 0.000479 0.025136 04/06/21 18.56.23 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.036659 0.000885 0.000521 0.034193 04/06/21 18.56.21 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.024988 0.000863 0.000487 0.022659 04/06/21 18.56.20 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.024621 0.000667 0.000466 0.022455 04/06/21 18.56.20 IFIC25 IFIC0025 8 L2000169 IMSMSGN5 S 0.023788 0.000842 0.000741 0.021145 04/06/21 18.56.19 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.023431 0.000898 0.000470 0.020940 04/06/21 18.56.17 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.027622 0.000872 0.000479 0.024976 04/06/21 18.56.14 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.025540 0.000893 0.000496 0.023030 04/06/21 18.56.13 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.023267 0.000884 0.000487 0.020744 04/06/21 18.56.12 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.027858 0.001158 0.000508 0.025021 04/06/21 18.56.11 IFIC25 IFIC0025 8 L2000169 IMSMSGN5 S 0.036434 0.000868 0.000488 0.033980 04/06/21 18.56.09 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.026405 0.000842 0.000483 0.024015 04/06/21 18.56.08 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.023042 0.000799 0.000440 0.020953 04/06/21 18.56.08 IFIN00 IFIN0000 7 L2000178 IMSMSGN3 S 0.030980 0.000718 0.000598 0.028167 04/06/21 18.56.08 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.028586 0.000914 0.000483 0.026042 04/06/21 18.56.07 IFIC25 IFIC0025 5 L2000169 IMSMSGN2 S 0.022863 0.001060 0.000495 0.020355 04/06/21 18.56.05 IFIN00 IFIN0000 8 L2000587 IMSMSGN5 S 0.029603 0.000898 0.000474 0.026829 04/06/21 18.56.05 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 S 0.026973 0.000872 0.000480 0.024559 04/06/21 18.56.02 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.033621 0.000838 0.000487 0.031120 04/06/21 18.56.02 A30A MOLR530 7 L2000356 IMSMSGN3 D 0.075702 0.000607 0.075094 04/06/21 18.56.02 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.022762 0.000863 0.000483 0.020321 04/06/21 18.56.00 IFIC25 IFIC0025 5 L2000169 IMSMSGN2 S 0.028809 0.004209 0.000436 0.023348 04/06/21 18.55.59 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.026391 0.000671 0.000448 0.024391 04/06/21 18.55.59 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.027517 0.000850 0.000461 0.024845 04/06/21 18.55.58 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.027161 0.000859 0.000482 0.024389 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 6526 PAGE 146 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 18.55.58 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.028281 0.000701 0.000457 0.026068 04/06/21 18.55.57 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.025580 0.000808 0.000474 0.023198 04/06/21 18.55.57 IFIC25 IFIC0025 8 L2000169 IMSMSGN5 S 0.022363 0.000710 0.000479 0.020255 04/06/21 18.55.57 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.030931 0.000726 0.000457 0.028335 04/06/21 18.55.56 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.030621 0.000812 0.000461 0.028262 04/06/21 18.55.56 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.022859 0.000791 0.000482 0.020575 04/06/21 18.55.56 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.028008 0.000876 0.000487 0.025337 04/06/21 18.55.55 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.026311 0.000722 0.000474 0.024093 04/06/21 18.55.55 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.028936 0.000846 0.000474 0.026201 04/06/21 18.55.54 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.007897 0.001490 0.006407 04/06/21 18.55.54 A30C MOLR530 5 L2000356 IMSMSGN2 D 0.085602 0.000957 0.084644 04/06/21 18.55.54 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.030389 0.000743 0.000514 0.027766 04/06/21 18.55.52 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.025262 0.000859 0.000483 0.022854 04/06/21 18.55.51 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.030326 0.000684 0.000444 0.028283 04/06/21 18.55.51 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.025441 0.000971 0.000444 0.022847 04/06/21 18.55.51 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.062119 0.009694 0.000551 0.050378 04/06/21 18.55.51 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.027473 0.000855 0.000474 0.025066 04/06/21 18.55.50 IFIN00 IFIN0000 5 L2000587 IMSMSGN2 S 0.026400 0.000884 0.000573 0.023588 04/06/21 18.55.49 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.044119 0.000864 0.000528 0.041573 04/06/21 18.55.47 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.025975 0.000820 0.000474 0.023463 04/06/21 18.55.47 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.021809 0.000658 0.000432 0.020001 04/06/21 18.55.47 IFIN00 IFIN0000 3 L2000587 IMSMSGN6 S 0.032854 0.000885 0.000475 0.030030 04/06/21 18.55.47 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 S 0.025031 0.000803 0.000516 0.022531 04/06/21 18.39.01 IFIC28 IFIC9072 9 L2000201 IMSMSGN4 Z 1005.807 0.004757 1005.716 0.086624 04/06/21 18.38.41 IFIC28 IFIC9072 9 L2000201 IMSMSGN4 Z 1025.614 0.004238 1025.087 0.522260 04/06/21 18.38.32 IFIC28 IFIC9072 4 L2000201 IMSMSGN1 Z 1033.963 0.006120 1033.870 0.087083 04/06/21 18.36.34 IFIC28 IFIC9072 4 L2000201 IMSMSGN1 Z 1152.823 0.004775 1152.140 0.678223 04/06/21 18.55.46 IFIC25 IFIC0025 5 L2000169 IMSMSGN2 S 0.022626 0.000924 0.000474 0.020200 04/06/21 18.55.42 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.025831 0.000851 0.000474 0.023502 04/06/21 18.55.40 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.027234 0.000851 0.000487 0.024827 04/06/21 18.55.39 IFIC25 IFIC0025 8 L2000169 IMSMSGN5 S 0.028050 0.000872 0.000496 0.025757 04/06/21 18.55.39 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.022807 0.000876 0.000496 0.020329 04/06/21 18.55.37 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.036865 0.000936 0.000479 0.034412 04/06/21 18.55.37 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.023539 0.000906 0.000504 0.021093 04/06/21 18.55.35 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.029810 0.000936 0.000521 0.027384 04/06/21 18.55.33 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.032451 0.000761 0.000521 0.029382 04/06/21 18.55.33 IFIC25 IFIC0025 8 L2000169 IMSMSGN5 S 0.026568 0.000881 0.000476 0.024005 04/06/21 18.55.33 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.030214 0.001081 0.000650 0.027257 04/06/21 18.55.29 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 S 0.039906 0.000893 0.000483 0.037674 04/06/21 18.55.28 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.026706 0.000846 0.000487 0.024188 04/06/21 18.55.28 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.023027 0.000825 0.000483 0.020364 04/06/21 18.55.27 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.024777 0.000863 0.000491 0.022526 04/06/21 18.55.26 IFIC25 IFIC0025 8 L2000169 IMSMSGN5 S 0.024168 0.000986 0.000487 0.021447 04/06/21 18.55.24 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.027637 0.000880 0.000487 0.025094 04/06/21 18.55.21 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.027805 0.000808 0.000479 0.025419 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 6571 PAGE 147 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 18.55.20 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.023496 0.000876 0.000491 0.021040 04/06/21 18.55.16 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.027448 0.000735 0.000466 0.025289 04/06/21 18.55.16 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.045717 0.000859 0.000484 0.043284 04/06/21 18.55.15 A30C MOLR530 8 L2000356 IMSMSGN5 D 0.067275 0.000765 0.066510 04/06/21 18.55.14 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.032133 0.000867 0.000491 0.029719 04/06/21 18.55.13 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.026165 0.000842 0.000495 0.023743 04/06/21 18.55.12 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.022756 0.000846 0.000487 0.020357 04/06/21 18.55.11 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.036368 0.000889 0.000474 0.034006 04/06/21 18.55.08 IFIN00 IFIN0000 7 L2000587 IMSMSGN3 S 0.030938 0.000868 0.000470 0.028198 04/06/21 18.55.07 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.026296 0.000881 0.000474 0.023873 04/06/21 18.55.05 IFIN00 IFIN0000 3 L2000587 IMSMSGN6 S 0.027021 0.000897 0.000501 0.024289 04/06/21 18.55.04 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 S 0.034842 0.000863 0.000495 0.032338 04/06/21 18.55.03 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.040371 0.012522 0.000427 0.026597 04/06/21 18.55.03 IFIC25 IFIC0025 5 L2000169 IMSMSGN2 S 0.032575 0.000881 0.000496 0.030348 04/06/21 18.55.02 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.024492 0.000889 0.000483 0.021898 04/06/21 18.55.01 IFIC25 IFIC0025 8 L2000169 IMSMSGN5 S 0.027670 0.000906 0.000491 0.025110 04/06/21 18.54.59 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.029852 0.028346 0.001505 04/06/21 18.54.59 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.029193 0.027333 0.001860 04/06/21 18.54.59 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.028185 0.026671 0.001514 04/06/21 18.54.59 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.033093 0.031531 0.001561 04/06/21 18.54.59 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.031625 0.030137 0.001487 04/06/21 18.54.59 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.030236 0.028709 0.001526 04/06/21 18.54.59 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.028858 0.027267 0.001590 04/06/21 18.54.59 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.027392 0.025527 0.001864 04/06/21 18.54.59 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.025640 0.024164 0.001475 04/06/21 18.54.59 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.024247 0.022694 0.001552 04/06/21 18.54.59 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.022770 0.021270 0.001500 04/06/21 18.54.59 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.021368 0.019833 0.001535 04/06/21 18.54.59 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.019978 0.018010 0.001968 04/06/21 18.54.59 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.018209 0.014818 0.003391 04/06/21 18.54.59 A30A MOLR530 3 L2000356 IMSMSGN6 D 0.081494 0.000774 0.080719 04/06/21 18.54.58 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 S 0.026743 0.000851 0.000483 0.024250 04/06/21 18.54.57 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.031180 0.000890 0.000521 0.028692 04/06/21 18.54.57 IFIN00 IFIN0000 5 L2000587 IMSMSGN2 S 0.026660 0.000898 0.000462 0.023936 04/06/21 18.54.54 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.027810 0.000864 0.000483 0.025392 04/06/21 18.54.52 IFIN00 IFIN0000 8 L2000587 IMSMSGN5 S 0.028332 0.000885 0.000474 0.025499 04/06/21 18.54.52 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.028512 0.000983 0.000517 0.025229 04/06/21 18.54.51 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 S 0.023791 0.000936 0.000483 0.021372 04/06/21 18.54.49 IFIN00 IFIN0000 9 L2000178 IMSMSGN4 S 0.030074 0.000795 0.000461 0.027390 04/06/21 18.54.49 IFIC25 IFIC0025 5 L2000169 IMSMSGN2 S 0.026250 0.000872 0.000504 0.023838 04/06/21 18.54.45 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.026062 0.000846 0.000479 0.023352 04/06/21 18.54.45 IFIC25 IFIC0025 8 L2000169 IMSMSGN5 S 0.030471 0.000881 0.000513 0.028011 04/06/21 18.54.43 S37ER MOLR437 3 L5000079 IMSMSGN6 P 0.034382 0.010897 0.006838 0.015634 04/06/21 18.54.43 UT7000IM UT7000IM 3 L5000079 IMSMSGN6 T 0.145895 0.000715 0.145179 04/06/21 18.54.43 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.029931 0.000727 0.000548 0.027480 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 6616 PAGE 148 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 18.54.40 IFIC25 IFIC0025 5 L2000169 IMSMSGN2 S 0.025916 0.000919 0.000497 0.023295 04/06/21 18.54.39 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.022978 0.000778 0.000496 0.020665 04/06/21 18.54.39 UT7000IM UT7000IM 8 L5000079 IMSMSGN5 P 0.083799 0.012155 0.004813 0.065538 04/06/21 18.54.39 S37ER MOLR437 8 L5000079 IMSMSGN5 T 0.111834 0.001868 0.109965 04/06/21 18.54.37 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.028755 0.000906 0.000530 0.026239 04/06/21 18.54.35 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.046471 0.000945 0.000508 0.044116 04/06/21 18.54.34 IFIC25 IFIC0025 5 L2000169 IMSMSGN2 S 0.026748 0.001530 0.000628 0.023389 04/06/21 18.54.32 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.028068 0.000898 0.000495 0.025692 04/06/21 18.54.31 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.027576 0.000880 0.000492 0.025046 04/06/21 18.54.30 IFIC25 IFIC0025 8 L2000169 IMSMSGN5 S 0.035648 0.000851 0.000478 0.032954 04/06/21 18.54.29 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.023371 0.000846 0.000495 0.020873 04/06/21 18.54.28 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.034321 0.001035 0.000474 0.031598 04/06/21 18.54.26 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.024040 0.000868 0.000487 0.021552 04/06/21 18.54.25 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.027019 0.000855 0.000449 0.024498 04/06/21 18.54.23 S37E MOLS437 4 L5000079 IMSMSGN1 Y 0.052509 0.004510 0.047998 04/06/21 18.54.23 S50I MOLS550 8 L5000079 IMSMSGN5 D 0.066063 0.000911 0.065152 04/06/21 18.54.23 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.024898 0.000850 0.000487 0.022655 04/06/21 18.54.22 IFIN00 IFIN0000 3 L2000587 IMSMSGN6 S 0.028048 0.000854 0.000466 0.025341 04/06/21 18.54.22 IFIC25 IFIC0025 5 L2000169 IMSMSGN2 S 0.022854 0.000825 0.000470 0.020525 04/06/21 18.54.21 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.027314 0.000877 0.000500 0.024830 04/06/21 18.54.19 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 S 0.027179 0.000803 0.000466 0.025059 04/06/21 18.54.18 IFIN00 IFIN0000 8 L2000587 IMSMSGN5 S 0.026375 0.000821 0.000415 0.023720 04/06/21 18.54.18 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.033069 0.000846 0.000457 0.030624 04/06/21 18.54.17 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.023227 0.000868 0.000483 0.020743 04/06/21 18.54.16 IFIC25 IFIC0025 5 L2000169 IMSMSGN2 S 0.032195 0.000838 0.000478 0.029836 04/06/21 18.54.16 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.024221 0.000816 0.000517 0.021848 04/06/21 18.54.15 IFIN00 IFIN0000 4 L2000587 IMSMSGN1 S 0.036606 0.000885 0.000474 0.033733 04/06/21 18.54.14 IFIC25 IFIC0025 8 L2000169 IMSMSGN5 S 0.028534 0.000936 0.000513 0.025811 04/06/21 18.54.11 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.041549 0.000910 0.000495 0.039233 04/06/21 18.54.10 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.025006 0.000876 0.000496 0.022600 04/06/21 18.54.08 IFIC25 IFIC0025 5 L2000169 IMSMSGN2 S 0.043387 0.000919 0.000701 0.040395 04/06/21 18.54.06 IFIN00 IFIN0000 7 L2000587 IMSMSGN3 S 0.053516 0.001045 0.000487 0.050714 04/06/21 18.54.04 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 S 0.026815 0.000808 0.000479 0.024447 04/06/21 18.54.04 IFIC25 IFIC0025 8 L2000169 IMSMSGN5 S 0.024469 0.001284 0.000500 0.021436 04/06/21 18.54.01 IFIN00 IFIN0000 9 L2000178 IMSMSGN4 S 0.041878 0.000833 0.000696 0.038647 04/06/21 18.54.01 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.032500 0.000889 0.000504 0.029884 04/06/21 18.53.59 IFIC25 IFIC0025 5 L2000169 IMSMSGN2 S 0.036037 0.000965 0.000483 0.033542 04/06/21 18.53.58 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.045405 0.000778 0.000494 0.043180 04/06/21 18.53.58 IFIN00 IFIN0000 4 L2000178 IMSMSGN1 S 0.044308 0.000902 0.000633 0.041315 04/06/21 18.53.58 IFIN00 IFIN0000 8 L2000587 IMSMSGN5 S 0.027122 0.001102 0.000489 0.024034 04/06/21 18.53.55 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.057684 0.000859 0.000598 0.055025 04/06/21 18.53.53 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.041690 0.000996 0.000497 0.039030 04/06/21 18.53.53 IFIN00 IFIN0000 5 L2000178 IMSMSGN2 S 0.029381 0.000872 0.000487 0.026627 04/06/21 18.53.52 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.043679 0.000881 0.000491 0.041153 04/06/21 18.53.51 IFIN00 IFIN0000 4 L2000178 IMSMSGN1 S 0.034561 0.000898 0.000508 0.031813 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 6661 PAGE 149 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 18.53.50 IFIC25 IFIC0025 8 L2000169 IMSMSGN5 S 0.025784 0.000846 0.000474 0.023528 04/06/21 18.53.48 S27AR MOLR427 9 L2000180 IMSMSGN4 D 0.097604 0.000822 0.096782 04/06/21 18.53.48 IFIC00S IFIC0000 6 L2000180 IMSMSGN7 Q 0.054858 0.007761 0.047097 04/06/21 18.53.48 MXTC MDCDPCD 1 L2000180 NIMSMMS Q 0.038263 0.028902 0.009360 04/06/21 18.53.48 S27AR MOLR427 3 L2000180 IMSMSGN6 D 0.096143 0.000788 0.095355 04/06/21 18.53.48 IFIC25 IFIC0025 5 L2000169 IMSMSGN2 S 0.027835 0.000744 0.000453 0.025629 04/06/21 18.53.48 S27A MOLS427 7 L2000180 IMSMSGN3 D 0.042847 0.000667 0.042179 04/06/21 18.53.47 S27AR MOLR427 4 L2000180 IMSMSGN1 D 0.095871 0.000938 0.094932 04/06/21 18.53.47 IFIC25 IFIC0025 8 L2000169 IMSMSGN5 S 0.042257 0.000761 0.000453 0.040107 04/06/21 18.53.47 IFIC00S IFIC0000 6 L2000180 IMSMSGN7 Q 0.071554 0.007471 0.064083 04/06/21 18.53.47 MXTC MDCDPCD 1 L2000180 NIMSMMS Q 0.768782 0.746551 0.022231 04/06/21 18.53.46 S27AR MOLR427 9 L2000180 IMSMSGN4 D 0.829731 0.000833 0.828898 04/06/21 18.53.46 S27A MOLS427 3 L2000180 IMSMSGN6 D 0.042595 0.000603 0.041991 04/06/21 18.53.46 IFIN00 IFIN0000 5 L2000587 IMSMSGN2 S 0.025579 0.000718 0.000440 0.023374 04/06/21 18.53.46 S27AR MOLR427 7 L2000180 IMSMSGN3 D 0.078073 0.000812 0.077261 04/06/21 18.53.46 IFIC00S IFIC0000 6 L2000180 IMSMSGN7 Q 0.064023 0.005388 0.058635 04/06/21 18.53.46 MXTC MDCDPCD 1 L2000180 NIMSMMS Q 0.031738 0.025382 0.006355 04/06/21 18.53.46 S27AR MOLR427 4 L2000180 IMSMSGN1 D 0.094279 0.000935 0.093343 04/06/21 18.53.45 S27A MOLS427 8 L2000180 IMSMSGN5 D 0.055714 0.000692 0.055021 04/06/21 18.53.45 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.040605 0.000701 0.000453 0.038502 04/06/21 18.53.45 S27AR MOLR427 3 L2000180 IMSMSGN6 D 0.097807 0.000855 0.096952 04/06/21 18.53.45 IFIC00S IFIC0000 6 L2000180 IMSMSGN7 Q 0.049740 0.014940 0.034800 04/06/21 18.53.45 MXTC MDCDPCD 1 L2000180 NIMSMMS Q 0.759062 0.733990 0.025072 04/06/21 18.53.43 S27AR MOLR427 5 L2000180 IMSMSGN2 D 0.792055 0.000834 0.791221 04/06/21 18.53.43 S27A MOLS427 7 L2000180 IMSMSGN3 D 0.046202 0.000803 0.045398 04/06/21 18.53.42 S27AR MOLR427 4 L2000180 IMSMSGN1 D 0.094653 0.000778 0.093875 04/06/21 18.53.42 IFIC00S IFIC0000 6 L2000180 IMSMSGN7 Q 0.081673 0.009502 0.072170 04/06/21 18.53.42 MXTC MDCDPCD 1 L2000180 NIMSMMS Q 0.040802 0.029682 0.011119 04/06/21 18.53.42 S27AR MOLR427 8 L2000180 IMSMSGN5 D 0.129350 0.000889 0.128460 04/06/21 18.53.42 S27A MOLS427 9 L2000180 IMSMSGN4 D 0.045227 0.000684 0.044543 04/06/21 18.53.42 S27AR MOLR427 3 L2000180 IMSMSGN6 D 0.100616 0.000833 0.099783 04/06/21 18.53.41 IFIC25 IFIC0025 5 L2000169 IMSMSGN2 S 0.025727 0.000722 0.000449 0.023600 04/06/21 18.53.41 IFIC00S IFIC0000 6 L2000180 IMSMSGN7 Q 0.060287 0.004167 0.056119 04/06/21 18.53.41 MXTC MDCDPCD 1 L2000180 NIMSMMS Q 1.532913 1.523992 0.008921 04/06/21 18.53.40 S27AR MOLR427 7 L2000180 IMSMSGN3 D 1.611082 0.000898 1.610184 04/06/21 18.53.41 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 S 0.045708 0.000855 0.000474 0.043316 04/06/21 18.53.40 S27A MOLS427 8 L2000180 IMSMSGN5 D 0.046961 0.000649 0.046311 04/06/21 18.53.39 S27AR MOLR427 9 L2000180 IMSMSGN4 D 0.105136 0.000787 0.104348 04/06/21 18.53.39 IFIC00S IFIC0000 6 L2000180 IMSMSGN7 Q 0.069255 0.010595 0.058660 04/06/21 18.53.39 MXTC MDCDPCD 1 L2000180 NIMSMMS Q 0.727263 0.695610 0.031652 04/06/21 18.53.39 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.102592 0.000954 0.000479 0.095608 04/06/21 18.53.38 S27AR MOLR427 5 L2000180 IMSMSGN2 D 0.761747 0.000812 0.760934 04/06/21 18.53.38 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 S 0.028061 0.000714 0.000466 0.025962 04/06/21 18.53.38 S27A MOLS427 7 L2000180 IMSMSGN3 D 0.046320 0.000705 0.045615 04/06/21 18.53.38 S27AR MOLR427 8 L2000180 IMSMSGN5 D 0.085894 0.000862 0.085031 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 6706 PAGE 150 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 18.53.38 IFIC00S IFIC0000 6 L2000180 IMSMSGN7 Q 0.067123 0.004131 0.062992 04/06/21 18.53.37 MXTC MDCDPCD 1 L2000180 NIMSMMS Q 0.043692 0.032932 0.010760 04/06/21 18.53.37 S27AR MOLR427 9 L2000180 IMSMSGN4 D 0.134992 0.000859 0.134132 04/06/21 18.53.37 S27A MOLS427 3 L2000180 IMSMSGN6 D 0.051992 0.000863 0.051129 04/06/21 18.53.37 S27AR MOLR427 5 L2000180 IMSMSGN2 D 0.119896 0.000834 0.119061 04/06/21 18.53.37 IFIN00 IFIN0000 4 L2000587 IMSMSGN1 S 0.031131 0.000731 0.000428 0.028582 04/06/21 18.53.37 IFIC00S IFIC0000 6 L2000180 IMSMSGN7 Q 0.049784 0.005465 0.044319 04/06/21 18.53.37 MXTC MDCDPCD 1 L2000180 NIMSMMS Q 0.715095 0.707126 0.007968 04/06/21 18.53.36 S27AR MOLR427 7 L2000180 IMSMSGN3 D 0.790260 0.000829 0.789431 04/06/21 18.53.36 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.053673 0.000923 0.000427 0.051396 04/06/21 18.53.36 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.026890 0.000726 0.000470 0.024565 04/06/21 18.53.36 S27A MOLS427 3 L2000180 IMSMSGN6 D 0.057219 0.000671 0.056548 04/06/21 18.53.35 IFIC25 IFIC0025 5 L2000169 IMSMSGN2 S 0.028058 0.000662 0.000457 0.026033 04/06/21 18.53.35 S27AR MOLR427 4 L2000180 IMSMSGN1 D 0.097553 0.000858 0.096694 04/06/21 18.53.35 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.040398 0.000744 0.000453 0.037577 04/06/21 18.53.35 IFIC00S IFIC0000 6 L2000180 IMSMSGN7 Q 0.069547 0.003723 0.065823 04/06/21 18.53.35 MXTC MDCDPCD 1 L2000180 NIMSMMS Q 0.031744 0.026233 0.005511 04/06/21 18.53.35 S27AR MOLR427 9 L2000180 IMSMSGN4 D 0.099520 0.001009 0.098511 04/06/21 18.53.35 S27A MOLS427 7 L2000180 IMSMSGN3 D 0.046693 0.000705 0.045988 04/06/21 18.53.34 S27AR MOLR427 3 L2000180 IMSMSGN6 D 0.108729 0.000765 0.107964 04/06/21 18.53.34 IFIN00 IFIN0000 5 L2000587 IMSMSGN2 S 0.036058 0.000851 0.000483 0.032971 04/06/21 18.53.34 IFIC00S IFIC0000 6 L2000180 IMSMSGN7 Q 0.073546 0.007127 0.066418 04/06/21 18.53.34 MXTC MDCDPCD 1 L2000180 NIMSMMS Q 1.435878 1.426013 0.009865 04/06/21 18.53.33 S27AR MOLR427 4 L2000180 IMSMSGN1 D 1.505329 0.001017 1.504312 04/06/21 18.53.33 IFIC25 IFIC0025 8 L2000169 IMSMSGN5 S 0.029180 0.000940 0.000525 0.026612 04/06/21 18.53.32 S27A MOLS427 9 L2000180 IMSMSGN4 D 0.053382 0.000774 0.052608 04/06/21 18.53.32 S27AR MOLR427 7 L2000180 IMSMSGN3 D 0.288494 0.000849 0.287645 04/06/21 18.53.32 IFIC00S IFIC0000 6 L2000180 IMSMSGN7 Q 0.108724 0.027093 0.081631 04/06/21 18.53.32 MXTC MDCDPCD 1 L2000180 NIMSMMS Q 0.064626 0.023959 0.040667 04/06/21 18.53.32 S27AR MOLR427 3 L2000180 IMSMSGN6 D 0.098888 0.000890 0.097998 04/06/21 18.53.31 S27A MOLS427 5 L2000180 IMSMSGN2 D 0.050893 0.001491 0.049402 04/06/21 18.53.31 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.026702 0.000740 0.000461 0.024515 04/06/21 18.53.31 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 S 0.026787 0.000829 0.000470 0.024496 04/06/21 18.53.30 IFIN00 IFIN0000 9 L2000587 IMSMSGN4 S 0.041327 0.000786 0.000487 0.038997 04/06/21 18.53.30 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.023422 0.000863 0.000487 0.020906 04/06/21 18.53.28 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.037000 0.000829 0.000461 0.033891 04/06/21 18.53.28 IFIC25 IFIC0025 5 L2000169 IMSMSGN2 S 0.031268 0.000701 0.000483 0.029114 04/06/21 18.53.27 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.028351 0.000884 0.000504 0.025800 04/06/21 18.53.25 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 S 0.024765 0.000847 0.000470 0.022330 04/06/21 18.53.25 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.023329 0.000930 0.000509 0.020903 04/06/21 18.53.23 A30A MOLR530 7 L2000356 IMSMSGN3 Y 0.069873 0.002121 0.067752 04/06/21 18.53.23 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.026406 0.024941 0.001464 04/06/21 18.53.23 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.025885 0.021037 0.004847 04/06/21 18.53.23 A10AR MOLR510 3 L2000356 IMSMSGN6 D 0.108797 0.001013 0.107784 04/06/21 18.53.21 IFIC25 IFIC0025 5 L2000169 IMSMSGN2 S 0.026886 0.000852 0.000474 0.024643 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 6751 PAGE 151 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 18.53.21 IFIN00 IFIN0000 8 L2000587 IMSMSGN5 S 0.027547 0.000945 0.000483 0.024674 04/06/21 18.53.19 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 S 0.026832 0.000872 0.000521 0.024285 04/06/21 18.53.18 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.022603 0.000987 0.000483 0.020163 04/06/21 18.53.16 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.027623 0.000868 0.000513 0.025049 04/06/21 18.53.12 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.025380 0.000829 0.000466 0.023045 04/06/21 18.53.11 IFIC25 IFIC0025 5 L2000169 IMSMSGN2 S 0.022575 0.000838 0.000462 0.020136 04/06/21 18.53.09 IFIC25 IFIC0025 8 L2000169 IMSMSGN5 S 0.028726 0.000851 0.000504 0.026375 04/06/21 18.53.06 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 S 0.025004 0.000769 0.000482 0.022765 04/06/21 18.53.06 IFIN00 IFIN0000 9 L2000587 IMSMSGN4 S 0.026494 0.000735 0.000453 0.024068 04/06/21 18.53.06 IFIN00 IFIN0000 7 L2000178 IMSMSGN3 S 0.033046 0.000847 0.000483 0.030287 04/06/21 18.53.06 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.023095 0.000842 0.000478 0.020693 04/06/21 18.53.04 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.027576 0.000825 0.000457 0.025273 04/06/21 18.53.03 IFIC25 IFIC0025 8 L2000169 IMSMSGN5 S 0.030374 0.000950 0.000504 0.027810 04/06/21 18.53.01 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 S 0.023784 0.000713 0.000444 0.021780 04/06/21 18.53.01 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.040190 0.000904 0.000504 0.037672 04/06/21 18.52.59 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.022649 0.000735 0.000478 0.020572 04/06/21 18.52.59 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.024215 0.000898 0.000487 0.021739 04/06/21 18.52.57 IFIC25 IFIC0025 5 L2000169 IMSMSGN2 S 0.028752 0.000868 0.000499 0.026277 04/06/21 18.52.55 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.028456 0.000855 0.000479 0.025989 04/06/21 18.52.54 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 S 0.025835 0.000889 0.000470 0.023467 04/06/21 18.52.54 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.023958 0.000941 0.000487 0.021423 04/06/21 18.52.52 IFIN00 IFIN0000 7 L2000159 IMSMSGN3 S 0.027307 0.000893 0.000487 0.024606 04/06/21 18.52.51 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.027205 0.000897 0.000479 0.024777 04/06/21 18.52.49 IFIC25 IFIC0025 5 L2000169 IMSMSGN2 S 0.026233 0.000873 0.000474 0.023780 04/06/21 18.52.48 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.032400 0.000731 0.000465 0.029391 04/06/21 18.52.48 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 S 0.023119 0.000872 0.000457 0.020901 04/06/21 18.52.47 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.023832 0.000876 0.000482 0.021405 04/06/21 18.52.46 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.028751 0.000885 0.000547 0.026430 04/06/21 18.52.43 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.025845 0.000872 0.000508 0.023242 04/06/21 18.52.43 IFIC25 IFIC0025 5 L2000169 IMSMSGN2 S 0.023801 0.000876 0.000483 0.021340 04/06/21 18.52.42 IFIN00 IFIN0000 8 L5000017 IMSMSGN5 S 0.028961 0.000975 0.000502 0.026241 04/06/21 18.52.40 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 S 0.027842 0.000945 0.000508 0.025152 04/06/21 18.52.37 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.028358 0.000923 0.000585 0.025672 04/06/21 18.52.36 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.024431 0.000940 0.000517 0.021986 04/06/21 18.52.33 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.034216 0.000957 0.000607 0.031402 04/06/21 18.52.32 IFIN00 IFIN0000 5 L5000017 IMSMSGN2 S 0.048691 0.001201 0.000543 0.045279 04/06/21 18.52.31 IFIN00 IFIN0000 8 L2000587 IMSMSGN5 S 0.066674 0.000936 0.000491 0.062797 04/06/21 18.52.31 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 S 0.061833 0.000846 0.000483 0.058691 04/06/21 18.52.30 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.034005 0.010739 0.000479 0.021843 04/06/21 18.52.30 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.031692 0.000906 0.000671 0.030115 04/06/21 18.52.27 IFIC25 IFIC0025 5 L2000169 IMSMSGN2 S 0.029839 0.000808 0.000479 0.027402 04/06/21 18.52.26 IFIN00 IFIN0000 8 L5000017 IMSMSGN5 S 0.031114 0.000970 0.000495 0.028563 04/06/21 18.52.25 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 S 0.026286 0.000874 0.000487 0.023847 04/06/21 18.52.24 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.027364 0.000820 0.000500 0.024988 04/06/21 18.52.24 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.027535 0.000915 0.000492 0.025008 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 6796 PAGE 152 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 18.52.22 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.026919 0.000842 0.000491 0.024545 04/06/21 18.52.21 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.029633 0.000898 0.000521 0.027144 04/06/21 18.52.19 IFIC25 IFIC0025 8 L2000169 IMSMSGN5 S 0.024658 0.000791 0.000470 0.022292 04/06/21 18.52.19 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.026590 0.000872 0.000530 0.023683 04/06/21 18.52.19 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.022764 0.001069 0.000474 0.020358 04/06/21 18.52.15 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.029859 0.000863 0.000496 0.027615 04/06/21 18.52.13 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.024597 0.000731 0.000483 0.022332 04/06/21 18.52.12 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.023060 0.000816 0.000521 0.020547 04/06/21 18.52.12 IFIC25 IFIC0025 8 L2000169 IMSMSGN5 S 0.023116 0.000881 0.000496 0.020673 04/06/21 18.52.10 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 S 0.027067 0.000868 0.000474 0.024717 04/06/21 18.52.07 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.025342 0.000799 0.000491 0.023001 04/06/21 18.52.07 IFIN00 IFIN0000 9 L2000587 IMSMSGN4 S 0.027462 0.000753 0.000444 0.024948 04/06/21 18.52.07 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.022762 0.000846 0.000479 0.020490 04/06/21 18.52.06 IFIN00 IFIN0000 5 L2000178 IMSMSGN2 S 0.027518 0.000868 0.000470 0.024661 04/06/21 18.52.04 IFIN00 IFIN0000 8 L2000178 IMSMSGN5 S 0.026669 0.000676 0.000466 0.024097 04/06/21 18.52.04 IFIN00 IFIN0000 4 L5000017 IMSMSGN1 S 0.031717 0.000851 0.000491 0.029058 04/06/21 18.52.04 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.029584 0.000851 0.000500 0.027042 04/06/21 18.52.02 IFIN00 IFIN0000 9 L5000017 IMSMSGN4 S 0.034715 0.000949 0.000487 0.032099 04/06/21 18.52.01 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.025130 0.000706 0.000482 0.023024 04/06/21 18.52.01 IFIN00 IFIN0000 5 L2000178 IMSMSGN2 S 0.038902 0.001029 0.000449 0.036009 04/06/21 18.52.01 A10A MOLS510 8 L2000356 IMSMSGN5 D 0.048952 0.000602 0.048349 04/06/21 18.52.01 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 S 0.027610 0.000910 0.000508 0.025162 04/06/21 18.51.58 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.030596 0.000829 0.000493 0.027640 04/06/21 18.51.55 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.026422 0.000859 0.000512 0.024002 04/06/21 18.51.54 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.023307 0.000872 0.000478 0.020893 04/06/21 18.51.51 IFIC25 IFIC0025 5 L2000169 IMSMSGN2 S 0.027554 0.000825 0.000500 0.024960 04/06/21 18.51.49 IFIC25 IFIC0025 8 L2000169 IMSMSGN5 S 0.027628 0.000976 0.000496 0.025104 04/06/21 18.51.48 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 S 0.023004 0.000868 0.000500 0.020503 04/06/21 18.51.46 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.028992 0.000864 0.000487 0.026590 04/06/21 18.51.44 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.025064 0.000795 0.000483 0.022743 04/06/21 18.51.43 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.024236 0.000889 0.000491 0.021843 04/06/21 18.51.41 IFIC25 IFIC0025 5 L2000169 IMSMSGN2 S 0.026383 0.000786 0.000461 0.024076 04/06/21 18.51.40 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.027268 0.000859 0.000474 0.025012 04/06/21 18.51.38 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 S 0.024606 0.000898 0.000470 0.022227 04/06/21 18.51.38 S50I MOLS550 3 L5000079 IMSMSGN6 D 0.045910 0.000795 0.045114 04/06/21 18.51.38 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.023946 0.000872 0.000508 0.021540 04/06/21 18.51.37 IFIN00 IFIN0000 7 L2000587 IMSMSGN3 S 0.027928 0.000906 0.000483 0.025260 04/06/21 18.51.37 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.033234 0.000893 0.000492 0.030678 04/06/21 18.51.36 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.024241 0.000893 0.000536 0.021752 04/06/21 18.51.35 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 S 0.030491 0.001094 0.000491 0.027569 04/06/21 18.51.32 S50I MOLS550 3 L5000079 IMSMSGN6 D 0.053788 0.002001 0.051786 04/06/21 18.51.26 MMMM MOLPMNU 9 L5000079 IMSMSGN4 D 0.065614 0.000838 0.064776 04/06/21 18.51.25 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.030989 0.000881 0.000496 0.028689 04/06/21 18.51.24 IFIC25 IFIC0025 5 L2000169 IMSMSGN2 S 0.027340 0.000974 0.000513 0.024679 04/06/21 18.51.21 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.029272 0.027720 0.001552 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 6841 PAGE 153 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 18.51.21 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.027814 0.026301 0.001513 04/06/21 18.51.21 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.026394 0.024919 0.001475 04/06/21 18.51.21 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.025022 0.023345 0.001676 04/06/21 18.51.21 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.023426 0.021849 0.001576 04/06/21 18.51.21 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.021961 0.020425 0.001535 04/06/21 18.51.21 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.026652 0.025160 0.001492 04/06/21 18.51.21 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.025985 0.024326 0.001659 04/06/21 18.51.21 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.024357 0.022167 0.002189 04/06/21 18.51.21 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.022282 0.011932 0.010350 04/06/21 18.51.21 A30A MOLR530 8 L2000356 IMSMSGN5 D 0.076899 0.000782 0.076117 04/06/21 18.51.20 IFIN00 IFIN0000 4 L5000005 IMSMSGN1 P 0.041498 0.003413 0.000517 0.036285 04/06/21 18.51.20 IFSG00 IFSG0000 3 L5000005 IMSMSGN6 T 0.018970 0.000995 0.017975 04/06/21 18.51.15 IFIN00 IFIN0000 9 L2000159 IMSMSGN4 S 0.059055 0.001009 0.000487 0.055267 04/06/21 18.51.14 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.036711 0.000923 0.000692 0.035096 04/06/21 18.51.12 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 P 0.027993 0.002352 0.000483 0.023858 04/06/21 18.51.12 IFIC00 IFIC0000 4 L2000211 IMSMSGN1 T 0.025979 0.001021 0.024957 04/06/21 18.51.09 IFIN00 IFIN0000 3 L2000587 IMSMSGN6 S 0.027358 0.000740 0.000465 0.024980 04/06/21 18.51.09 IFIN00 IFIN0000 9 L2000159 IMSMSGN4 S 0.027970 0.000945 0.000504 0.025372 04/06/21 18.51.07 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.026165 0.000932 0.000500 0.023563 04/06/21 18.51.05 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.028659 0.000868 0.000517 0.026227 04/06/21 18.51.04 IFIN00 IFIN0000 8 L2000159 IMSMSGN5 S 0.027135 0.000979 0.000538 0.024434 04/06/21 18.51.03 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.027472 0.000975 0.000521 0.024518 04/06/21 18.50.55 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.023541 0.001009 0.000509 0.020985 04/06/21 18.50.48 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.028248 0.000894 0.000500 0.025794 04/06/21 18.50.46 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.026366 0.000914 0.000487 0.023922 04/06/21 18.50.45 IFIC25 IFIC0025 5 L2000169 IMSMSGN2 S 0.023154 0.000884 0.000509 0.020737 04/06/21 18.50.43 IFIN00 IFIN0000 8 L2000587 IMSMSGN5 S 0.029909 0.001039 0.000519 0.026881 04/06/21 18.50.42 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 S 0.033265 0.000880 0.000491 0.031060 04/06/21 18.50.40 A30A MOLR530 3 L2000356 IMSMSGN6 Y 0.089243 0.002625 0.086618 04/06/21 18.50.40 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.032594 0.030666 0.001928 04/06/21 18.50.40 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.031325 0.026210 0.005115 04/06/21 18.50.40 A10AR MOLR510 9 L2000356 IMSMSGN4 D 0.147741 0.001001 0.146740 04/06/21 18.50.39 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.027259 0.000893 0.000530 0.024481 04/06/21 18.50.39 IFIC25 IFIC0025 5 L2000169 IMSMSGN2 S 0.194216 0.091932 0.000867 0.099158 04/06/21 18.50.37 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.032855 0.000940 0.000718 0.031197 04/06/21 18.50.35 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.028429 0.000897 0.000513 0.025800 04/06/21 18.50.33 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.028768 0.001043 0.000513 0.025781 04/06/21 18.50.32 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.022685 0.000855 0.000502 0.020465 04/06/21 18.50.31 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.032613 0.000897 0.000495 0.030148 04/06/21 18.50.28 IFIC25 IFIC0025 8 L2000169 IMSMSGN5 S 0.027085 0.000893 0.000491 0.024564 04/06/21 18.50.27 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.030642 0.000842 0.000496 0.027743 04/06/21 18.50.26 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.026729 0.000855 0.000496 0.024267 04/06/21 18.50.26 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.022296 0.000740 0.000474 0.020131 04/06/21 18.50.25 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.027179 0.000859 0.000500 0.024491 04/06/21 18.50.25 A10A MOLS510 5 L2000356 IMSMSGN2 D 0.044757 0.000816 0.043941 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 6886 PAGE 154 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 18.50.23 IFIC25 IFIC0025 8 L2000169 IMSMSGN5 S 0.032114 0.000842 0.000479 0.029767 04/06/21 18.50.21 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.031789 0.000897 0.000577 0.028648 04/06/21 18.50.16 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.024559 0.000851 0.000479 0.022167 04/06/21 18.50.16 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.023616 0.000911 0.000500 0.021103 04/06/21 18.50.12 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.031906 0.000893 0.000500 0.029402 04/06/21 18.50.11 IFIN00 IFIN0000 5 L2000587 IMSMSGN2 S 0.030915 0.000957 0.000496 0.028103 04/06/21 18.50.07 IFIN00 IFIN0000 8 L2000159 IMSMSGN5 S 0.030331 0.000936 0.000509 0.027332 04/06/21 18.50.03 IFIN00 IFIN0000 4 L2000587 IMSMSGN1 S 0.029620 0.000881 0.000478 0.026884 04/06/21 18.50.02 IFIN00 IFIN0000 3 L2000178 IMSMSGN6 S 0.043811 0.001061 0.000513 0.040765 04/06/21 18.50.01 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.028763 0.000825 0.000500 0.026358 04/06/21 18.50.00 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.026993 0.001201 0.000547 0.023993 04/06/21 18.49.44 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.008835 0.006816 0.002019 04/06/21 18.49.44 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.006958 0.002985 0.003973 04/06/21 18.49.44 A30A MOLR530 5 L2000356 IMSMSGN2 D 0.068635 0.000795 0.067840 04/06/21 18.49.39 A30A MOLR530 8 L2000356 IMSMSGN5 Y 0.070265 0.002362 0.067902 04/06/21 18.49.39 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.029631 0.028266 0.001364 04/06/21 18.49.39 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.029147 0.020943 0.008204 04/06/21 18.49.39 A10AR MOLR510 4 L2000356 IMSMSGN1 D 0.110878 0.001283 0.109594 04/06/21 18.49.33 IFIN00 IFIN0000 3 L2000587 IMSMSGN6 S 0.031036 0.001492 0.000568 0.027210 04/06/21 18.49.29 IFIC00 IFIC0000 9 L2000211 IMSMSGN4 S 0.037400 0.000911 0.000474 0.034811 04/06/21 18.49.27 IFIC00 IFIC0000 7 L2000211 IMSMSGN3 S 0.035724 0.000864 0.000495 0.033230 04/06/21 18.49.24 IFIC00 IFIC0000 5 L2000211 IMSMSGN2 S 0.034841 0.001604 0.000510 0.031754 04/06/21 18.49.22 IFIC00 IFIC0000 8 L2000211 IMSMSGN5 S 0.031224 0.000868 0.000491 0.028810 04/06/21 18.49.20 IFIC00 IFIC0000 4 L2000211 IMSMSGN1 S 0.034863 0.000808 0.000474 0.032632 04/06/21 18.49.19 A10A MOLS510 3 L2000356 IMSMSGN6 D 0.055320 0.000688 0.054631 04/06/21 18.49.18 IFIC00 IFIC0000 9 L2000211 IMSMSGN4 S 0.032672 0.000860 0.000491 0.030141 04/06/21 18.49.16 IFIC00 IFIC0000 7 L2000211 IMSMSGN3 S 0.035415 0.000851 0.000508 0.032936 04/06/21 18.49.14 IFIC00 IFIC0000 5 L2000211 IMSMSGN2 S 0.033318 0.000851 0.000474 0.031048 04/06/21 18.49.12 IFIN00 IFIN0000 8 L2000587 IMSMSGN5 S 0.027856 0.000889 0.000697 0.025039 04/06/21 18.49.12 IFIC00 IFIC0000 4 L2000211 IMSMSGN1 S 0.033110 0.000868 0.000470 0.030926 04/06/21 18.49.10 IFIC00 IFIC0000 3 L2000211 IMSMSGN6 S 0.030922 0.000833 0.000465 0.028438 04/06/21 18.49.08 IFIC00 IFIC0000 9 L2000211 IMSMSGN4 S 0.031404 0.000859 0.000509 0.028973 04/06/21 18.49.06 IFIC00 IFIC0000 7 L2000211 IMSMSGN3 S 0.031210 0.000855 0.000496 0.028778 04/06/21 18.49.04 IFIC00 IFIC0000 5 L2000211 IMSMSGN2 S 0.036400 0.000872 0.000569 0.033929 04/06/21 18.49.01 IFIC00 IFIC0000 8 L2000211 IMSMSGN5 S 0.031841 0.001137 0.000484 0.029173 04/06/21 18.48.59 IFIC00 IFIC0000 4 L2000211 IMSMSGN1 S 0.035035 0.000837 0.000495 0.032812 04/06/21 18.48.57 IFIC00 IFIC0000 3 L2000211 IMSMSGN6 S 0.034263 0.000851 0.000470 0.032057 04/06/21 18.48.56 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.013189 0.011642 0.001547 04/06/21 18.48.56 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.011736 0.009987 0.001749 04/06/21 18.48.56 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.010093 0.008383 0.001710 04/06/21 18.48.56 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.008486 0.004093 0.004392 04/06/21 18.48.56 A30A MOLR530 9 L2000356 IMSMSGN4 D 0.072242 0.000739 0.071503 04/06/21 18.48.55 IFIC00 IFIC0000 7 L2000211 IMSMSGN3 S 0.035505 0.000825 0.000538 0.032620 04/06/21 18.48.53 IFIN00 IFIN0000 5 L2000102 IMSMSGN2 S 0.028213 0.000663 0.000478 0.025846 04/06/21 18.48.53 IFIC25 IFIC0025 8 L2000169 IMSMSGN5 S 0.027679 0.000847 0.000474 0.025422 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 6931 PAGE 155 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 18.48.53 IFIC00 IFIC0000 4 L2000211 IMSMSGN1 S 0.028594 0.000816 0.000466 0.026266 04/06/21 18.48.52 IFIN00 IFIN0000 3 L2000102 IMSMSGN6 S 0.034414 0.000876 0.000516 0.030943 04/06/21 18.48.51 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.026830 0.000735 0.000457 0.024609 04/06/21 18.48.51 IFIC00 IFIC0000 7 L2000211 IMSMSGN3 S 0.034292 0.000842 0.000479 0.031958 04/06/21 18.48.50 IFIC25 IFIC0025 5 L2000169 IMSMSGN2 S 0.023978 0.000867 0.000495 0.021633 04/06/21 18.48.49 IFIC00 IFIC0000 8 L2000211 IMSMSGN5 S 0.028654 0.000851 0.000466 0.026089 04/06/21 18.48.47 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 S 0.028721 0.000876 0.000474 0.026381 04/06/21 18.48.47 IFIC00 IFIC0000 3 L2000211 IMSMSGN6 S 0.031589 0.000864 0.000461 0.029138 04/06/21 18.48.45 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.028259 0.000735 0.000493 0.025929 04/06/21 18.48.45 IFIC00 IFIC0000 7 L2000211 IMSMSGN3 S 0.028896 0.000808 0.000453 0.026628 04/06/21 18.48.44 IFIN00 IFIN0000 5 L2000102 IMSMSGN2 S 0.034509 0.000692 0.000466 0.032110 04/06/21 18.48.44 IFIC25 IFIC0025 8 L2000169 IMSMSGN5 S 0.023182 0.000833 0.000483 0.020945 04/06/21 18.48.43 A30A MOLR530 4 L2000356 IMSMSGN1 Y 0.071250 0.003755 0.067495 04/06/21 18.48.43 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.037195 0.035330 0.001864 04/06/21 18.48.43 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.035959 0.030840 0.005118 04/06/21 18.48.43 A10AR MOLR510 3 L2000356 IMSMSGN6 D 0.117831 0.000974 0.116856 04/06/21 18.48.43 IFIC00 IFIC0000 9 L2000211 IMSMSGN4 S 0.034771 0.000851 0.000474 0.032501 04/06/21 18.48.42 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.030783 0.000646 0.000461 0.028860 04/06/21 18.48.42 IFIN00 IFIN0000 5 L2000102 IMSMSGN2 S 0.034812 0.000949 0.000509 0.032025 04/06/21 18.48.40 IFIC00 IFIC0000 8 L2000211 IMSMSGN5 S 0.030792 0.000808 0.000483 0.028483 04/06/21 18.48.39 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 S 0.026985 0.000795 0.000495 0.024700 04/06/21 18.48.38 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.026531 0.000911 0.000478 0.023993 04/06/21 18.48.37 IFIC00 IFIC0000 9 L2000211 IMSMSGN4 S 0.041612 0.000881 0.000492 0.039083 04/06/21 18.48.35 IFIC00 IFIC0000 7 L2000211 IMSMSGN3 S 0.030801 0.000752 0.000478 0.028629 04/06/21 18.48.35 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.029195 0.000893 0.000483 0.026799 04/06/21 18.48.33 IFIC00 IFIC0000 8 L2000211 IMSMSGN5 S 0.035356 0.001166 0.000539 0.032536 04/06/21 18.48.32 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.029728 0.000761 0.000457 0.027484 04/06/21 18.48.31 IFIC00 IFIC0000 3 L2000211 IMSMSGN6 S 0.028223 0.000769 0.000457 0.025928 04/06/21 18.48.31 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.022913 0.000680 0.000432 0.020836 04/06/21 18.48.31 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.029582 0.000825 0.000483 0.027269 04/06/21 18.48.30 IFIN00 IFIN0000 5 L2000587 IMSMSGN2 S 0.026311 0.001128 0.000491 0.023420 04/06/21 18.48.29 IFIC00 IFIC0000 8 L2000211 IMSMSGN5 S 0.033580 0.000868 0.000470 0.031224 04/06/21 18.48.29 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 S 0.026982 0.000803 0.000457 0.024759 04/06/21 18.48.28 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.022991 0.000854 0.000487 0.020449 04/06/21 18.48.27 IFIC00 IFIC0000 9 L2000211 IMSMSGN4 S 0.032384 0.000859 0.000470 0.030102 04/06/21 18.48.25 IFIC00 IFIC0000 7 L2000211 IMSMSGN3 S 0.029497 0.000705 0.000457 0.027505 04/06/21 18.48.25 IFIC25 IFIC0025 5 L2000169 IMSMSGN2 S 0.029125 0.000855 0.000461 0.026706 04/06/21 18.48.23 IFIC00 IFIC0000 8 L2000211 IMSMSGN5 P 0.030593 0.002099 0.000440 0.027035 04/06/21 18.48.23 IFSG00 IFSG0000 4 L2000211 IMSMSGN1 T 0.013275 0.000649 0.012625 04/06/21 18.48.23 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.032960 0.000693 0.000466 0.030737 04/06/21 18.48.23 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.027958 0.000795 0.000504 0.025642 04/06/21 18.48.22 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.023163 0.000893 0.000479 0.020804 04/06/21 18.48.19 IFIC25 IFIC0025 5 L2000169 IMSMSGN2 S 0.028565 0.000791 0.000470 0.026351 04/06/21 18.48.19 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.033337 0.000846 0.000483 0.030921 04/06/21 18.48.18 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.022657 0.000842 0.000470 0.020322 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 6976 PAGE 156 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 18.48.17 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.024952 0.000821 0.000478 0.022505 04/06/21 18.48.16 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.023567 0.000825 0.000496 0.021400 04/06/21 18.48.15 IFIN00 IFIN0000 7 L2000102 IMSMSGN3 S 0.030986 0.000782 0.000461 0.028318 04/06/21 18.48.15 A10A MOLS510 5 L2000356 IMSMSGN2 D 0.047912 0.001509 0.046402 04/06/21 18.48.14 IFIC25 IFIC0025 8 L2000169 IMSMSGN5 S 0.026562 0.000795 0.000470 0.024271 04/06/21 18.48.14 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.027384 0.000833 0.000479 0.024859 04/06/21 18.48.12 IFIN00 IFIN0000 3 L2000102 IMSMSGN6 S 0.029391 0.000696 0.000453 0.026758 04/06/21 18.48.12 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.030968 0.000692 0.000528 0.028798 04/06/21 18.48.12 IFSG00 IFSG0000 7 L2000211 IMSMSGN3 P 0.016994 0.001855 0.000466 0.013495 04/06/21 18.48.12 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 T 0.022046 0.000923 0.021123 04/06/21 18.48.11 IFIC25 IFIC0025 8 L2000169 IMSMSGN5 S 0.022787 0.000846 0.000504 0.020316 04/06/21 18.48.10 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.032413 0.000864 0.000457 0.030058 04/06/21 18.48.09 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.023029 0.000778 0.000457 0.020897 04/06/21 18.48.09 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.029089 0.000867 0.000500 0.026656 04/06/21 18.48.07 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.025510 0.000722 0.000454 0.023449 04/06/21 18.48.06 IFIN00 IFIN0000 5 L2000102 IMSMSGN2 S 0.030801 0.000885 0.000500 0.027368 04/06/21 18.48.06 IFIC25 IFIC0025 8 L2000169 IMSMSGN5 S 0.023180 0.000864 0.000483 0.020832 04/06/21 18.48.03 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 S 0.027284 0.000727 0.000457 0.025196 04/06/21 18.48.03 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.029697 0.000854 0.000478 0.027228 04/06/21 18.48.01 IFIN00 IFIN0000 9 L2000102 IMSMSGN4 S 0.036697 0.000680 0.000477 0.034348 04/06/21 18.48.01 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.025600 0.000637 0.000603 0.023360 04/06/21 18.48.01 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.029252 0.000803 0.000466 0.026765 04/06/21 18.48.00 IFIC25 IFIC0025 8 L2000169 IMSMSGN5 S 0.031138 0.000752 0.000470 0.028796 04/06/21 18.48.00 IFIN00 IFIN0000 4 L2000102 IMSMSGN1 P 0.029445 0.002202 0.000474 0.025595 04/06/21 18.48.00 IFDE00 IFDE0000 3 L2000102 IMSMSGN6 T 0.044944 0.000872 0.044072 04/06/21 18.47.57 IFDE00 IFDE0000 9 L2000102 IMSMSGN4 S 0.045349 0.000731 0.000436 0.043267 04/06/21 18.47.57 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.031540 0.000868 0.000533 0.029035 04/06/21 18.47.56 IFDE00 IFDE0000 5 L2000102 IMSMSGN2 S 0.050475 0.000842 0.000474 0.047803 04/06/21 18.47.55 IFIC25 IFIC0025 8 L2000169 IMSMSGN5 S 0.031968 0.003294 0.000470 0.027217 04/06/21 18.47.55 IFDE00 IFDE0000 4 L2000102 IMSMSGN1 P 0.056149 0.006875 0.000448 0.047848 04/06/21 18.47.54 IFIN00 IFIN0000 3 L2000102 IMSMSGN6 T 0.022892 0.000803 0.022088 04/06/21 18.47.54 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.013844 0.012210 0.001633 04/06/21 18.47.54 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.012295 0.010532 0.001763 04/06/21 18.47.54 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.010643 0.008907 0.001736 04/06/21 18.47.54 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.009005 0.005452 0.003552 04/06/21 18.47.54 A30A MOLR530 9 L2000356 IMSMSGN4 D 0.077916 0.000624 0.077292 04/06/21 18.47.54 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.025892 0.000885 0.000491 0.023452 04/06/21 18.47.52 IFIC25 IFIC0025 5 L2000169 IMSMSGN2 S 0.027715 0.000945 0.000483 0.025233 04/06/21 18.47.50 IFIN00 IFIN0000 8 L2000159 IMSMSGN5 S 0.036954 0.000701 0.000465 0.034528 04/06/21 18.47.50 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 S 0.028325 0.000825 0.000462 0.025925 04/06/21 18.47.49 IFIN00 IFIN0000 3 L2000159 IMSMSGN6 S 0.046179 0.000684 0.000471 0.043652 04/06/21 18.47.49 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.023620 0.000847 0.000474 0.021358 04/06/21 18.47.49 IFIN00 IFIN0000 7 L2000159 IMSMSGN3 S 0.051689 0.000872 0.000466 0.048863 04/06/21 18.47.47 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.035093 0.000790 0.000474 0.032821 04/06/21 18.47.47 IFIC25 IFIC0025 8 L2000169 IMSMSGN5 S 0.028763 0.000727 0.000487 0.026605 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 7021 PAGE 157 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 18.47.47 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.022132 0.000727 0.000513 0.019938 04/06/21 18.47.46 IFIN00 IFIN0000 3 L2000159 IMSMSGN6 S 0.051216 0.000894 0.000487 0.047988 04/06/21 18.47.45 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.024890 0.000867 0.000403 0.022595 04/06/21 18.47.44 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.027148 0.000902 0.000466 0.024643 04/06/21 18.47.43 A30A MOLR530 5 L2000356 IMSMSGN2 Y 0.072393 0.002626 0.069767 04/06/21 18.47.43 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.030373 0.028680 0.001693 04/06/21 18.47.43 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.030591 0.023364 0.007227 04/06/21 18.47.43 A10AR MOLR510 8 L2000356 IMSMSGN5 D 0.131414 0.002002 0.129411 04/06/21 18.47.43 IFIN00 IFIN0000 4 L2000159 IMSMSGN1 S 0.039205 0.000895 0.000519 0.036579 04/06/21 18.47.38 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.035752 0.000944 0.000513 0.033265 04/06/21 18.47.34 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.030091 0.000889 0.000470 0.027569 04/06/21 18.47.33 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.042508 0.001248 0.000795 0.038482 04/06/21 18.47.31 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.033689 0.000927 0.000487 0.030992 04/06/21 18.47.27 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 S 0.028354 0.000864 0.000478 0.026063 04/06/21 18.47.25 IFIC25 IFIC0025 8 L2000169 IMSMSGN5 S 0.026503 0.000820 0.000483 0.024070 04/06/21 18.47.24 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.023642 0.000817 0.000503 0.021399 04/06/21 18.47.24 IFIN00 IFIN0000 9 L2000159 IMSMSGN4 S 0.031946 0.000906 0.000483 0.028731 04/06/21 18.47.23 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.030737 0.000898 0.000474 0.028010 04/06/21 18.47.20 IFIC25 IFIC0025 5 L2000169 IMSMSGN2 S 0.029587 0.000851 0.000492 0.027212 04/06/21 18.47.20 IFIN00 IFIN0000 4 L2000159 IMSMSGN1 S 0.027410 0.000850 0.000478 0.025081 04/06/21 18.47.18 IFIC25 IFIC0025 8 L2000169 IMSMSGN5 S 0.026550 0.000804 0.000475 0.024187 04/06/21 18.47.18 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.024381 0.000863 0.000521 0.022018 04/06/21 18.47.13 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.028093 0.000855 0.000486 0.025729 04/06/21 18.47.13 NA0000IM NA0000IM 7 L2000132 IMSMSGN3 S 0.027452 0.000564 0.001658 0.024238 04/06/21 18.47.12 NA0000IM NA0000IM 5 L2000132 IMSMSGN2 P 0.018666 0.002148 0.002166 0.013326 04/06/21 18.47.12 QA1034IM QA1034IM 5 L2000132 IMSMSGN2 T 0.015019 0.000662 0.014357 04/06/21 18.47.11 IFIC25 IFIC0025 8 L2000169 IMSMSGN5 S 0.026673 0.000864 0.000479 0.024338 04/06/21 18.47.10 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.022981 0.000838 0.000478 0.020714 04/06/21 18.47.08 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 P 0.027549 0.002314 0.000457 0.023590 04/06/21 18.47.08 IFIC00 IFIC0000 7 L2000211 IMSMSGN3 T 0.026120 0.000842 0.025278 04/06/21 18.47.07 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 S 0.031725 0.000840 0.000466 0.029490 04/06/21 18.47.07 IFIC00 IFIC0000 5 L2000211 IMSMSGN2 S 0.078277 0.000765 0.000650 0.074352 04/06/21 18.47.07 QA1034IM QA1034IM 8 L2000132 IMSMSGN5 P 0.019794 0.002606 0.002148 0.013886 04/06/21 18.47.07 QA1023IM QA1023IM 8 L2000132 IMSMSGN5 T 0.007641 0.000727 0.006914 04/06/21 18.47.05 IFIN00 IFIN0000 9 L2000159 IMSMSGN4 S 0.027588 0.000934 0.000495 0.024778 04/06/21 18.47.05 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.027076 0.000791 0.000487 0.024741 04/06/21 18.47.04 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 S 0.025003 0.000865 0.000499 0.022664 04/06/21 18.47.04 QA1023IM QA1023IM 5 L2000132 IMSMSGN2 S 0.009866 0.000722 0.002370 0.005557 04/06/21 18.47.03 IFIN00 IFIN0000 3 L2000159 IMSMSGN6 S 0.029591 0.000898 0.000506 0.027054 04/06/21 18.47.02 IFIC25 IFIC0025 8 L2000169 IMSMSGN5 S 0.029041 0.000872 0.000500 0.026750 04/06/21 18.47.00 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.027077 0.000793 0.000462 0.024860 04/06/21 18.46.59 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.023590 0.000705 0.000474 0.021535 04/06/21 18.46.59 QA1023IM QA1023IM 4 L2000132 IMSMSGN1 P 0.020049 0.002547 0.002048 0.014090 04/06/21 18.46.59 NA0002IM NA0002IM 4 L2000132 IMSMSGN1 T 0.016065 0.000645 0.015419 04/06/21 18.46.59 IFIC00 IFIC0000 3 L2000211 IMSMSGN6 S 0.030258 0.000864 0.000487 0.027807 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 7066 PAGE 158 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 18.46.57 IFIC00 IFIC0000 8 L2000211 IMSMSGN5 S 0.030181 0.000847 0.000465 0.027907 04/06/21 18.46.56 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.031160 0.000791 0.000457 0.028932 04/06/21 18.46.56 IFIN00 IFIN0000 7 L2000159 IMSMSGN3 S 0.033482 0.000812 0.000517 0.030865 04/06/21 18.46.56 NA0002IM NA0002IM 5 L2000132 IMSMSGN2 P 0.018360 0.002338 0.002189 0.012756 04/06/21 18.46.56 NA0001IM NA0001IM 4 L2000132 IMSMSGN1 T 0.015292 0.000721 0.014570 04/06/21 18.46.55 NA0001IM NA0001IM 3 L2000132 IMSMSGN6 P 0.017008 0.002608 0.002096 0.011304 04/06/21 18.46.55 NA0000IM NA0000IM 3 L2000132 IMSMSGN6 T 0.016244 0.000684 0.015560 04/06/21 18.46.55 IFIC00 IFIC0000 9 L2000211 IMSMSGN4 S 0.054497 0.000880 0.000484 0.052181 04/06/21 18.46.54 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.040664 0.000705 0.000461 0.038155 04/06/21 18.46.54 NA0000IM NA0000IM 5 L2000132 IMSMSGN2 P 0.038482 0.003138 0.002188 0.032134 04/06/21 18.46.54 NA0001IM NA0001IM 5 L2000132 IMSMSGN2 T 0.015263 0.000697 0.014566 04/06/21 18.46.52 IFIC25 IFIC0025 8 L2000169 IMSMSGN5 S 0.025195 0.000889 0.000478 0.022690 04/06/21 18.46.52 IFIC00 IFIC0000 3 L2000211 IMSMSGN6 S 0.034593 0.000858 0.000482 0.032103 04/06/21 18.46.50 IFIN00 IFIN0000 9 L2000159 IMSMSGN4 S 0.025951 0.000787 0.000470 0.023669 04/06/21 18.46.50 IFIC00 IFIC0000 7 L2000211 IMSMSGN3 S 0.027521 0.000705 0.000453 0.025445 04/06/21 18.46.49 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.030840 0.000851 0.000483 0.028450 04/06/21 18.46.49 IFIC25 IFIC0025 5 L2000169 IMSMSGN2 S 0.028863 0.000837 0.000491 0.026531 04/06/21 18.46.48 IFIN00 IFIN0000 8 L2000159 IMSMSGN5 S 0.028487 0.000939 0.000483 0.025897 04/06/21 18.46.48 IFIC00 IFIC0000 3 L2000211 IMSMSGN6 S 0.029227 0.000808 0.000470 0.027016 04/06/21 18.46.47 IFIN00 IFIN0000 9 L2000587 IMSMSGN4 S 0.032332 0.001007 0.000470 0.029639 04/06/21 18.46.47 NA0001IM NA0001IM 7 L2000132 IMSMSGN3 S 0.014472 0.000551 0.000855 0.012310 04/06/21 18.46.47 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 S 0.027352 0.000658 0.000470 0.024919 04/06/21 18.46.47 NA0001IM NA0001IM 5 L2000132 IMSMSGN2 S 0.015472 0.000631 0.001882 0.012087 04/06/21 18.46.46 NA0001IM NA0001IM 8 L2000132 IMSMSGN5 P 0.019549 0.002269 0.002031 0.014354 04/06/21 18.46.46 NA0002IM NA0002IM 3 L2000132 IMSMSGN6 T 0.014071 0.000556 0.013515 04/06/21 18.46.46 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.039211 0.000761 0.000500 0.036903 04/06/21 18.46.46 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.024648 0.000902 0.000504 0.022122 04/06/21 18.46.46 IFIC00 IFIC0000 4 L2000211 IMSMSGN1 S 0.031169 0.001013 0.000470 0.028816 04/06/21 18.46.45 NA0002IM NA0002IM 5 L2000132 IMSMSGN2 P 0.070533 0.008421 0.002185 0.058957 04/06/21 18.46.45 QA1023IM QA1023IM 8 L2000132 IMSMSGN5 T 0.006376 0.000654 0.005722 04/06/21 18.46.45 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.026437 0.001120 0.000474 0.023931 04/06/21 18.46.44 IFIC00 IFIC0000 9 L2000211 IMSMSGN4 S 0.029527 0.000834 0.000478 0.027155 04/06/21 18.46.43 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.050517 0.000810 0.000512 0.047865 04/06/21 18.46.43 QA1023IM QA1023IM 4 L2000132 IMSMSGN1 P 0.026965 0.009951 0.002146 0.013351 04/06/21 18.46.43 QA1034IM QA1034IM 4 L2000132 IMSMSGN1 T 0.032670 0.008442 0.024227 04/06/21 18.46.42 IFIC00 IFIC0000 8 L2000211 IMSMSGN5 S 0.036468 0.000868 0.000570 0.033921 04/06/21 18.46.39 IFIC00 IFIC0000 3 L2000211 IMSMSGN6 S 0.032713 0.000791 0.000470 0.030507 04/06/21 18.46.38 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.027557 0.000842 0.000538 0.025122 04/06/21 18.46.37 IFIC00 IFIC0000 7 L2000211 IMSMSGN3 S 0.038576 0.000949 0.000499 0.036021 04/06/21 18.46.37 IFIC25 IFIC0025 5 L2000169 IMSMSGN2 S 0.025281 0.000957 0.000479 0.022877 04/06/21 18.46.35 IFIC00 IFIC0000 4 L2000211 IMSMSGN1 S 0.031495 0.000910 0.000509 0.028609 04/06/21 18.46.33 IFIC00 IFIC0000 8 L2000211 IMSMSGN5 S 0.043720 0.001133 0.000547 0.040988 04/06/21 18.46.31 IFSG00 IFSG0000 3 L2000172 IMSMSGN6 P 0.016144 0.002023 0.000436 0.012362 04/06/21 18.46.31 IFIN00 IFIN0000 9 L2000172 IMSMSGN4 T 0.022461 0.000863 0.021597 04/06/21 18.46.30 IFIC00 IFIC0000 7 L2000211 IMSMSGN3 S 0.046052 0.000803 0.000526 0.043715 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 7111 PAGE 159 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 18.46.30 IFIN00 IFIN0000 5 L2000172 IMSMSGN2 S 0.051989 0.000951 0.000478 0.049087 04/06/21 18.46.29 IFIN00 IFIN0000 4 L2000172 IMSMSGN1 S 0.040698 0.000911 0.000465 0.038090 04/06/21 18.46.28 IFIC00 IFIC0000 8 L2000211 IMSMSGN5 S 0.034453 0.000880 0.000478 0.032016 04/06/21 18.46.26 IFIC00 IFIC0000 3 L2000211 IMSMSGN6 S 0.036633 0.000855 0.000466 0.034091 04/06/21 18.46.25 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.029055 0.000883 0.000465 0.026667 04/06/21 18.46.24 IFIC00 IFIC0000 7 L2000211 IMSMSGN3 S 0.035129 0.000876 0.000496 0.032620 04/06/21 18.46.23 IFIC25 IFIC0025 5 L2000169 IMSMSGN2 S 0.026554 0.000804 0.000509 0.024143 04/06/21 18.46.22 IFIC00 IFIC0000 4 L2000211 IMSMSGN1 S 0.030834 0.000833 0.000487 0.028419 04/06/21 18.46.22 IFIC25 IFIC0025 8 L2000169 IMSMSGN5 S 0.028603 0.000924 0.000487 0.026106 04/06/21 18.46.20 IFIC00 IFIC0000 3 L2000211 IMSMSGN6 S 0.033393 0.000885 0.000483 0.030875 04/06/21 18.46.19 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.039347 0.001124 0.000508 0.036535 04/06/21 18.46.18 IFIC00 IFIC0000 7 L2000211 IMSMSGN3 S 0.034901 0.000906 0.000496 0.032182 04/06/21 18.46.17 IFIC25 IFIC0025 5 L2000169 IMSMSGN2 S 0.027333 0.000867 0.000474 0.024973 04/06/21 18.46.16 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 S 0.026075 0.000744 0.000457 0.023426 04/06/21 18.46.16 IFIC00 IFIC0000 8 L2000211 IMSMSGN5 S 0.038940 0.000859 0.000516 0.036719 04/06/21 18.46.15 IFIN00 IFIN0000 3 L2000102 IMSMSGN6 S 0.030468 0.000939 0.000483 0.027629 04/06/21 18.46.15 IFIN00 IFIN0000 9 L2000587 IMSMSGN4 S 0.032999 0.000898 0.000483 0.030270 04/06/21 18.46.14 IFIC00 IFIC0000 7 L2000211 IMSMSGN3 S 0.030805 0.000859 0.000504 0.028262 04/06/21 18.46.14 IFIC25 IFIC0025 5 L2000169 IMSMSGN2 S 0.031422 0.000994 0.000542 0.028698 04/06/21 18.46.12 IFIC00 IFIC0000 4 L2000211 IMSMSGN1 S 0.036852 0.000859 0.000462 0.034313 04/06/21 18.46.12 IFIC25 IFIC0025 8 L2000169 IMSMSGN5 S 0.031751 0.000926 0.000508 0.029030 04/06/21 18.46.11 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.028945 0.000876 0.000478 0.026338 04/06/21 18.46.09 IFIC00 IFIC0000 9 L2000211 IMSMSGN4 S 0.049565 0.000838 0.000492 0.047121 04/06/21 18.46.08 IFIN00 IFIN0000 7 L2000102 IMSMSGN3 S 0.029951 0.000803 0.000478 0.027219 04/06/21 18.46.08 IFIC25 IFIC0025 5 L2000169 IMSMSGN2 S 0.028905 0.000868 0.000487 0.026325 04/06/21 18.46.07 IFIC00 IFIC0000 4 L2000211 IMSMSGN1 S 0.041710 0.000872 0.000470 0.039125 04/06/21 18.46.05 IFIC00 IFIC0000 8 L2000211 IMSMSGN5 S 0.033333 0.000675 0.000440 0.031286 04/06/21 18.46.05 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.030783 0.000896 0.000470 0.028174 04/06/21 18.46.05 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.026242 0.000919 0.000482 0.023926 04/06/21 18.46.03 IFIC00 IFIC0000 7 L2000211 IMSMSGN3 S 0.047392 0.000975 0.000521 0.044537 04/06/21 18.46.02 IFIN00 IFIN0000 5 L2000102 IMSMSGN2 S 0.029243 0.000885 0.000517 0.026374 04/06/21 18.46.02 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 S 0.029380 0.000872 0.000491 0.027072 04/06/21 18.46.01 IFIC00 IFIC0000 8 L2000211 IMSMSGN5 S 0.031270 0.000850 0.000492 0.028799 04/06/21 18.46.00 IFIN00 IFIN0000 3 L2000587 IMSMSGN6 S 0.032309 0.001188 0.000517 0.029120 04/06/21 18.45.59 IFIC00 IFIC0000 9 L2000211 IMSMSGN4 S 0.041200 0.000868 0.000474 0.038802 04/06/21 18.45.57 IFIC00 IFIC0000 7 L2000211 IMSMSGN3 S 0.032257 0.000855 0.000483 0.029636 04/06/21 18.45.57 IFIN00 IFIN0000 5 L2000102 IMSMSGN2 S 0.052215 0.000906 0.000491 0.049048 04/06/21 18.45.55 IFIC00 IFIC0000 4 L2000211 IMSMSGN1 S 0.035134 0.000893 0.000470 0.032569 04/06/21 18.45.55 IFIN00 IFIN0000 8 L2000102 IMSMSGN5 S 0.026288 0.000817 0.000466 0.023857 04/06/21 18.45.54 IFIN00 IFIN0000 3 L2000587 IMSMSGN6 S 0.041724 0.001218 0.000508 0.037821 04/06/21 18.45.54 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.026845 0.000885 0.000495 0.024322 04/06/21 18.45.53 IFIC00 IFIC0000 7 L2000211 IMSMSGN3 S 0.038661 0.000722 0.000466 0.036499 04/06/21 18.45.53 IFIC25 IFIC0025 5 L2000169 IMSMSGN2 S 0.028507 0.000885 0.000504 0.026102 04/06/21 18.45.51 IFIC00 IFIC0000 4 L2000211 IMSMSGN1 S 0.036354 0.000946 0.000491 0.033535 04/06/21 18.45.51 IFIC25 IFIC0025 8 L2000169 IMSMSGN5 S 0.028962 0.000876 0.000500 0.026273 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 7156 PAGE 160 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 18.45.48 IFIC00 IFIC0000 3 L2000211 IMSMSGN6 S 0.053483 0.000825 0.000482 0.051312 04/06/21 18.45.48 IFIN00 IFIN0000 9 L2000102 IMSMSGN4 S 0.028739 0.000911 0.000491 0.025998 04/06/21 18.45.47 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.027055 0.000851 0.000470 0.024478 04/06/21 18.45.46 IFIC00 IFIC0000 5 L2000211 IMSMSGN2 S 0.031979 0.000727 0.000474 0.029803 04/06/21 18.45.46 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 S 0.024720 0.000876 0.000483 0.022315 04/06/21 18.45.44 IFIC00 IFIC0000 8 L2000211 IMSMSGN5 S 0.050560 0.000846 0.000500 0.047942 04/06/21 18.45.43 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.038007 0.000855 0.000500 0.035576 04/06/21 18.45.42 IFIC00 IFIC0000 9 L2000211 IMSMSGN4 S 0.035022 0.000845 0.000508 0.032622 04/06/21 18.45.42 IFIN00 IFIN0000 7 L2000587 IMSMSGN3 S 0.028869 0.000910 0.000512 0.025865 04/06/21 18.45.41 IFIC25 IFIC0025 5 L2000169 IMSMSGN2 S 0.053861 0.001042 0.000526 0.049696 04/06/21 18.45.40 IFIC00 IFIC0000 4 L2000211 IMSMSGN1 S 0.034947 0.000752 0.000453 0.032859 04/06/21 18.45.40 IFIN00 IFIN0000 8 L2000102 IMSMSGN5 S 0.033402 0.000993 0.000491 0.030712 04/06/21 18.45.40 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.025125 0.000889 0.000556 0.022631 04/06/21 18.45.38 IFIC00 IFIC0000 9 L2000211 IMSMSGN4 S 0.035101 0.000961 0.000452 0.032454 04/06/21 18.45.37 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.033673 0.000885 0.000510 0.031299 04/06/21 18.45.36 IFIC00 IFIC0000 5 L2000211 IMSMSGN2 P 0.040614 0.002348 0.000496 0.036433 04/06/21 18.45.36 IFSG00 IFSG0000 4 L2000211 IMSMSGN1 T 0.013838 0.000787 0.013050 04/06/21 18.45.35 IFIC25 IFIC0025 8 L2000169 IMSMSGN5 S 0.034817 0.000898 0.000538 0.027672 04/06/21 18.45.34 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.035705 0.001394 0.000585 0.032390 04/06/21 18.45.32 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.030596 0.000971 0.000521 0.027842 04/06/21 18.45.30 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.041729 0.000880 0.000496 0.038561 04/06/21 18.45.29 IFIC25 IFIC0025 5 L2000169 IMSMSGN2 S 0.034494 0.000919 0.000530 0.032233 04/06/21 18.45.26 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 S 0.047531 0.000872 0.000735 0.044710 04/06/21 18.45.23 IFIC25 IFIC0025 8 L2000169 IMSMSGN5 S 0.030403 0.000846 0.000504 0.027841 04/06/21 18.45.23 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.027663 0.000906 0.000508 0.024953 04/06/21 18.45.20 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.031229 0.000885 0.000487 0.028788 04/06/21 18.45.19 IFIN00 IFIN0000 7 L2000102 IMSMSGN3 S 0.029095 0.000894 0.000508 0.026329 04/06/21 18.45.18 IFIC25 IFIC0025 5 L2000169 IMSMSGN2 S 0.033302 0.001007 0.000547 0.030396 04/06/21 18.45.16 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 S 0.027171 0.001047 0.000546 0.024620 04/06/21 18.45.12 IFIN00 IFIN0000 8 L2000102 IMSMSGN5 S 0.029391 0.000932 0.000504 0.026664 04/06/21 18.45.10 IFIN00 IFIN0000 3 L2000102 IMSMSGN6 S 0.034652 0.001088 0.000496 0.031508 04/06/21 18.45.09 IFIN00 IFIN0000 9 L2000587 IMSMSGN4 S 0.031861 0.000902 0.000470 0.029078 04/06/21 18.45.07 IFIN00 IFIN0000 7 L2000102 IMSMSGN3 S 0.028034 0.000923 0.000513 0.025390 04/06/21 18.45.03 IFIN00 IFIN0000 5 L2000102 IMSMSGN2 S 0.028697 0.000996 0.000551 0.025905 04/06/21 18.44.59 IFSG00 IFSG0000 4 L2000211 IMSMSGN1 P 0.017980 0.002145 0.000479 0.014124 04/06/21 18.44.59 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 T 0.023915 0.000945 0.022970 04/06/21 18.44.59 IFIN00 IFIN0000 3 L2000102 IMSMSGN6 S 0.033855 0.000919 0.000666 0.031094 04/06/21 18.44.57 IFIN00 IFIN0000 9 L2000102 IMSMSGN4 S 0.029812 0.001040 0.000508 0.026712 04/06/21 18.44.53 IFIN00 IFIN0000 7 L2000102 IMSMSGN3 S 0.030452 0.000953 0.000555 0.027773 04/06/21 18.44.51 IFIN00 IFIN0000 5 L2000102 IMSMSGN2 S 0.029700 0.000983 0.000512 0.026920 04/06/21 18.44.47 IFIN00 IFIN0000 4 L2000102 IMSMSGN1 S 0.031386 0.000953 0.000504 0.028538 04/06/21 18.44.45 IFIN00 IFIN0000 8 L2000102 IMSMSGN5 S 0.029804 0.001171 0.000534 0.026992 04/06/21 18.44.37 IFIN00 IFIN0000 3 L2000102 IMSMSGN6 S 0.031985 0.000979 0.000525 0.029019 04/06/21 18.44.36 IFIN00 IFIN0000 9 L2000587 IMSMSGN4 S 0.039176 0.001615 0.000598 0.035646 04/06/21 18.44.25 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.034218 0.001971 0.000504 0.030858 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 7201 PAGE 161 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 18.44.20 IFIN00 IFIN0000 5 L2000102 IMSMSGN2 S 0.038021 0.000992 0.000500 0.035240 04/06/21 18.44.16 IFIN00 IFIN0000 4 L2000102 IMSMSGN1 S 0.031000 0.000846 0.000466 0.028408 04/06/21 18.44.14 IFIN00 IFIN0000 8 L2000102 IMSMSGN5 S 0.039393 0.002410 0.000527 0.035199 04/06/21 18.44.09 IFIN00 IFIN0000 3 L2000587 IMSMSGN6 S 0.030450 0.000902 0.000478 0.027111 04/06/21 18.44.07 IFIN00 IFIN0000 9 L2000587 IMSMSGN4 S 0.029480 0.000958 0.000514 0.026486 04/06/21 18.44.03 IFIN00 IFIN0000 7 L2000102 IMSMSGN3 S 0.067162 0.000906 0.000508 0.064184 04/06/21 18.44.00 IFIN00 IFIN0000 5 L2000587 IMSMSGN2 S 0.058864 0.000901 0.000466 0.056187 04/06/21 18.44.00 IFIN00 IFIN0000 4 L2000102 IMSMSGN1 S 0.030232 0.000880 0.000524 0.027839 04/06/21 18.43.58 IFIN00 IFIN0000 8 L2000102 IMSMSGN5 S 0.033337 0.000864 0.000527 0.030708 04/06/21 18.43.57 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.074113 0.000859 0.000504 0.071504 04/06/21 18.43.57 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.029154 0.000902 0.000500 0.025809 04/06/21 18.43.55 IFIN00 IFIN0000 7 L2000102 IMSMSGN3 S 0.035964 0.000932 0.000483 0.033271 04/06/21 18.43.53 IFIN00 IFIN0000 5 L2000102 IMSMSGN2 S 0.027854 0.000889 0.000525 0.025303 04/06/21 18.43.52 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.036418 0.000932 0.000504 0.033613 04/06/21 18.43.49 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.031809 0.000867 0.000748 0.029040 04/06/21 18.43.48 IFIN00 IFIN0000 3 L2000102 IMSMSGN6 S 0.046777 0.000790 0.000536 0.044335 04/06/21 18.43.48 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.066969 0.001046 0.000504 0.064303 04/06/21 18.43.44 IFIN00 IFIN0000 7 L2000587 IMSMSGN3 S 0.033425 0.000876 0.000517 0.030600 04/06/21 18.43.44 901IR MOLR901 5 L5000019 IMSMSGN2 D 0.105823 0.004220 0.101603 04/06/21 18.43.42 IFIN00 IFIN0000 4 L2000102 IMSMSGN1 S 0.043935 0.001025 0.000504 0.041171 04/06/21 18.43.34 IFIN00 IFIN0000 8 L2000102 IMSMSGN5 S 0.034762 0.001543 0.000577 0.031167 04/06/21 18.43.27 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.032180 0.001266 0.000652 0.029217 04/06/21 18.43.11 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.028154 0.000898 0.000512 0.025559 04/06/21 18.43.10 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.025269 0.000915 0.000479 0.022762 04/06/21 18.43.06 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.041376 0.000915 0.000495 0.038723 04/06/21 18.43.03 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.027971 0.000880 0.000513 0.025441 04/06/21 18.43.02 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.026658 0.000970 0.000509 0.023161 04/06/21 18.43.01 IFIN00 IFIN0000 3 L2000587 IMSMSGN6 S 0.033704 0.001067 0.000538 0.030607 04/06/21 18.42.52 IFIN00 IFIN0000 9 L2000587 IMSMSGN4 S 0.030525 0.001065 0.000521 0.027549 04/06/21 18.42.51 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.035247 0.001075 0.000585 0.032192 04/06/21 18.42.45 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.034887 0.000902 0.001391 0.031219 04/06/21 18.42.44 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.026019 0.000975 0.000521 0.023377 04/06/21 18.42.38 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.031399 0.000953 0.000500 0.029035 04/06/21 18.42.35 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.028085 0.000957 0.000495 0.025639 04/06/21 18.42.32 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.029014 0.001265 0.000585 0.025983 04/06/21 18.42.31 IFIN00 IFIN0000 7 L2000587 IMSMSGN3 S 0.033850 0.000996 0.000508 0.030875 04/06/21 18.42.27 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.046998 0.000910 0.000534 0.044227 04/06/21 18.42.24 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.026518 0.000942 0.000496 0.023870 04/06/21 18.42.23 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.024285 0.000932 0.000516 0.021782 04/06/21 18.42.18 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.034560 0.000867 0.000504 0.032210 04/06/21 18.42.15 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.029569 0.000793 0.000470 0.027349 04/06/21 18.42.15 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.034778 0.000889 0.000496 0.032162 04/06/21 18.42.14 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.027131 0.000982 0.000487 0.024585 04/06/21 18.42.11 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 P 0.030034 0.002938 0.000478 0.025528 04/06/21 18.42.11 IFIN03 IFIN0003 8 L2000211 IMSMSGN5 T 0.038354 0.000891 0.037462 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 7246 PAGE 162 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 18.42.11 IFIN00 IFIN0000 3 L2000587 IMSMSGN6 S 0.030429 0.000975 0.000538 0.027522 04/06/21 18.42.09 IFIN03 IFIN0003 9 L2000211 IMSMSGN4 S 0.027131 0.001013 0.002365 0.022625 04/06/21 18.42.08 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.031722 0.000968 0.000504 0.028950 04/06/21 18.42.04 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.042539 0.000902 0.000483 0.040188 04/06/21 18.42.03 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.025754 0.001013 0.000500 0.023102 04/06/21 18.41.57 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.030426 0.000906 0.000517 0.027767 04/06/21 18.41.54 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.028085 0.000915 0.000508 0.025579 04/06/21 18.41.54 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.025646 0.001055 0.000496 0.022989 04/06/21 18.41.46 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.045564 0.000898 0.000532 0.043093 04/06/21 18.41.43 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.044291 0.000902 0.000500 0.041666 04/06/21 18.41.42 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.025347 0.001000 0.000487 0.022801 04/06/21 18.41.38 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.038640 0.000910 0.000513 0.036187 04/06/21 18.41.35 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.042503 0.000851 0.000527 0.039934 04/06/21 18.41.34 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.028088 0.001366 0.000542 0.025128 04/06/21 18.41.32 IFIN00 IFIN0000 7 L2000587 IMSMSGN3 S 0.036383 0.001009 0.000496 0.033547 04/06/21 18.41.26 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.035707 0.000928 0.000500 0.033144 04/06/21 18.41.23 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.036147 0.000872 0.000487 0.033672 04/06/21 18.41.22 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.033440 0.000902 0.000513 0.030929 04/06/21 18.41.21 IFIN00 IFIN0000 3 L2000587 IMSMSGN6 S 0.040377 0.001227 0.000500 0.037276 04/06/21 18.41.18 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.040766 0.000906 0.000418 0.038287 04/06/21 18.41.15 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.027517 0.000919 0.000530 0.024715 04/06/21 18.41.14 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.029381 0.001244 0.000791 0.025353 04/06/21 18.41.06 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.038353 0.001124 0.000491 0.035430 04/06/21 18.41.02 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.034061 0.000851 0.000555 0.031334 04/06/21 18.41.02 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.040766 0.001000 0.000453 0.038257 04/06/21 18.40.57 IFIN00 IFIN0000 9 L2000587 IMSMSGN4 S 0.031489 0.000769 0.000461 0.028933 04/06/21 18.40.56 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.029176 0.000898 0.000517 0.026694 04/06/21 18.40.53 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.035083 0.000923 0.000474 0.032398 04/06/21 18.40.51 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.028194 0.000949 0.000483 0.025915 04/06/21 18.40.48 IFIN00 IFIN0000 8 L2000587 IMSMSGN5 S 0.033571 0.000932 0.000491 0.030866 04/06/21 18.40.45 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.032675 0.000884 0.000517 0.030119 04/06/21 18.40.42 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.029326 0.000868 0.000542 0.026763 04/06/21 18.40.41 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.024964 0.001001 0.000492 0.022394 04/06/21 18.40.39 S37E MOLS437 5 L2000180 IMSMSGN2 D 0.051771 0.000885 0.050885 04/06/21 18.40.38 MMMM MOLPMNU 4 L2000180 IMSMSGN1 D 0.084572 0.000792 0.083779 04/06/21 18.40.36 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.036118 0.000914 0.000500 0.033524 04/06/21 18.40.33 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.037473 0.000859 0.000495 0.034909 04/06/21 18.40.33 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.030351 0.000898 0.000462 0.028081 04/06/21 18.40.32 IFIN00 IFIN0000 7 L2000178 IMSMSGN3 S 0.042844 0.001000 0.000611 0.039411 04/06/21 18.40.32 IFIN00 IFIN0000 5 L2000178 IMSMSGN2 S 0.029627 0.000928 0.000532 0.026859 04/06/21 18.40.31 IFIN00 IFIN0000 4 L2000178 IMSMSGN1 S 0.033421 0.000910 0.000496 0.030544 04/06/21 18.40.29 IFSG00 IFSG0000 8 L2000179 IMSMSGN5 S 0.036977 0.000778 0.000500 0.034428 04/06/21 18.40.28 IFIN00 IFIN0000 3 L2000178 IMSMSGN6 S 0.047716 0.000863 0.000510 0.044857 04/06/21 18.40.27 IFSG00 IFSG0000 9 L2000179 IMSMSGN4 S 0.019010 0.000765 0.000483 0.016471 04/06/21 18.40.26 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.030349 0.000735 0.000452 0.028175 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 7291 PAGE 163 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 18.40.26 IFIN00 IFIN0000 5 L2000178 IMSMSGN2 S 0.029710 0.000956 0.000479 0.026793 04/06/21 18.40.22 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.032071 0.000756 0.000453 0.029926 04/06/21 18.40.22 IFIN00 IFIN0000 8 L2000178 IMSMSGN5 S 0.029190 0.000971 0.000475 0.026393 04/06/21 18.40.21 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.031893 0.001297 0.000487 0.029123 04/06/21 18.40.15 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.028259 0.000919 0.000483 0.025824 04/06/21 18.40.11 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.027875 0.000850 0.000483 0.025473 04/06/21 18.40.11 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.072290 0.000893 0.000508 0.069782 04/06/21 18.40.08 IFIN00 IFIN0000 4 L2000587 IMSMSGN1 S 0.030810 0.000919 0.000722 0.027644 04/06/21 18.40.07 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.032627 0.000902 0.000504 0.030093 04/06/21 18.40.04 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.027508 0.000864 0.000500 0.024874 04/06/21 18.40.02 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.024118 0.000901 0.000556 0.021340 04/06/21 18.40.00 IFIN00 IFIN0000 7 L2000587 IMSMSGN3 S 0.041512 0.000940 0.000495 0.038821 04/06/21 18.39.57 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.031426 0.000911 0.000492 0.029001 04/06/21 18.39.54 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.052899 0.000855 0.000495 0.048732 04/06/21 18.39.53 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.025492 0.000896 0.000466 0.023164 04/06/21 18.39.53 IFIN00 IFIN0000 3 L2000587 IMSMSGN6 S 0.032191 0.000934 0.000488 0.029439 04/06/21 18.39.52 IFIN00 IFIN0000 9 L2000178 IMSMSGN4 S 0.031722 0.000864 0.000582 0.028678 04/06/21 18.39.51 IFIN00 IFIN0000 7 L2000178 IMSMSGN3 S 0.032314 0.000884 0.000500 0.029556 04/06/21 18.39.50 IFIN00 IFIN0000 5 L2000178 IMSMSGN2 S 0.040012 0.000932 0.000526 0.037032 04/06/21 18.39.49 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.033072 0.000995 0.000491 0.030373 04/06/21 18.39.46 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.026862 0.000867 0.000491 0.024346 04/06/21 18.39.46 IFSG00 IFSG0000 3 L2000269 IMSMSGN6 P 0.018474 0.002027 0.000474 0.014909 04/06/21 18.39.45 IFIN00 IFIN0000 9 L2000269 IMSMSGN4 T 0.040198 0.016012 0.024185 04/06/21 18.39.45 IFIN00 IFIN0000 7 L2000178 IMSMSGN3 S 0.037789 0.001146 0.000500 0.035048 04/06/21 18.39.44 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.027506 0.001022 0.000491 0.024768 04/06/21 18.39.38 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.031418 0.001016 0.000491 0.028785 04/06/21 18.39.37 IFIN00 IFIN0000 8 L2000178 IMSMSGN5 S 0.033351 0.001018 0.000538 0.030218 04/06/21 18.39.35 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.039144 0.000889 0.000548 0.036412 04/06/21 18.39.35 IFIN00 IFIN0000 9 L2000178 IMSMSGN4 S 0.041131 0.000962 0.000514 0.038065 04/06/21 18.39.35 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.060382 0.001667 0.000714 0.056762 04/06/21 18.39.26 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.038963 0.000906 0.000504 0.036231 04/06/21 18.39.22 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.029167 0.000910 0.000491 0.026569 04/06/21 18.39.18 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.025951 0.000944 0.000466 0.023413 04/06/21 18.39.13 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.028384 0.000876 0.000483 0.025914 04/06/21 18.39.13 IFIN00 IFIN0000 9 L2000178 IMSMSGN4 S 0.036688 0.000984 0.000509 0.033844 04/06/21 18.39.10 IFIN00 IFIN0000 7 L2000178 IMSMSGN3 S 0.032659 0.000908 0.000492 0.030054 04/06/21 18.39.10 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.044200 0.000897 0.000512 0.041547 04/06/21 18.39.09 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.033329 0.000932 0.000491 0.030794 04/06/21 18.39.04 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.038401 0.000966 0.000407 0.035900 04/06/21 18.39.04 IFIN00 IFIN0000 3 L2000587 IMSMSGN6 S 0.034166 0.001043 0.000491 0.031285 04/06/21 18.39.01 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.042554 0.007948 0.000457 0.032550 04/06/21 18.39.01 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.035324 0.000872 0.000739 0.033713 04/06/21 18.39.00 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.025002 0.000988 0.000479 0.022453 04/06/21 18.38.58 IFIN00 IFIN0000 8 L2000587 IMSMSGN5 S 0.031840 0.000953 0.000487 0.028882 04/06/21 18.38.54 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.030944 0.000942 0.000613 0.028365 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 7336 PAGE 164 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 18.38.51 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.031016 0.000778 0.000474 0.028575 04/06/21 18.38.50 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.029655 0.000855 0.000496 0.027218 04/06/21 18.38.49 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.026411 0.000893 0.000487 0.023926 04/06/21 18.38.48 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.023991 0.000928 0.000491 0.021496 04/06/21 18.38.47 IFIN00 IFIN0000 8 L2000178 IMSMSGN5 S 0.031665 0.000949 0.000500 0.028838 04/06/21 18.38.45 IFIN00 IFIN0000 3 L2000178 IMSMSGN6 S 0.041359 0.000975 0.001339 0.037020 04/06/21 18.38.42 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.044765 0.000885 0.000508 0.042094 04/06/21 18.38.41 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.035884 0.000889 0.000744 0.034251 04/06/21 18.38.41 IFIN00 IFIN0000 4 L2000178 IMSMSGN1 S 0.031596 0.000932 0.000482 0.028295 04/06/21 18.38.38 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.028068 0.000953 0.000504 0.025516 04/06/21 18.38.34 IFIN00 IFIN0000 3 L2000587 IMSMSGN6 S 0.069749 0.000962 0.000491 0.066184 04/06/21 18.38.33 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.160652 0.000769 0.000483 0.157780 04/06/21 18.38.33 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.047061 0.001218 0.000547 0.044098 04/06/21 18.38.33 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.037848 0.001017 0.000555 0.034796 04/06/21 18.38.32 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.040839 0.001120 0.000972 0.038747 04/06/21 18.38.31 IFIN00 IFIN0000 3 L2000587 IMSMSGN6 S 0.030176 0.000979 0.000517 0.027393 04/06/21 18.38.28 IFSG00 IFSG0000 5 L5000005 IMSMSGN2 S 0.020665 0.000752 0.000474 0.018305 04/06/21 18.38.27 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.029811 0.000893 0.000496 0.027314 04/06/21 18.38.24 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.051665 0.000859 0.000479 0.048929 04/06/21 18.38.23 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.024479 0.000936 0.000474 0.022005 04/06/21 18.38.23 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.027487 0.000949 0.000504 0.024982 04/06/21 18.38.19 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.029010 0.000880 0.000482 0.026601 04/06/21 18.38.18 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.033820 0.000864 0.000522 0.031370 04/06/21 18.38.16 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.026497 0.000867 0.000491 0.023924 04/06/21 18.38.14 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.029882 0.000658 0.000457 0.027459 04/06/21 18.38.14 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.026538 0.000872 0.000474 0.023968 04/06/21 18.38.11 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.035677 0.001007 0.000478 0.033243 04/06/21 18.38.10 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.041338 0.000868 0.000492 0.038849 04/06/21 18.38.09 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.027147 0.000910 0.000500 0.024698 04/06/21 18.38.06 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.028085 0.000742 0.000432 0.025885 04/06/21 18.38.06 IFIN00 IFIN0000 7 L5000006 IMSMSGN3 S 0.030882 0.000900 0.000491 0.028140 04/06/21 18.38.05 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.024026 0.000855 0.000508 0.021506 04/06/21 18.38.05 IFIN00 IFIN0000 8 L5000006 IMSMSGN5 S 0.033737 0.000940 0.000512 0.031203 04/06/21 18.38.01 IFIN00 IFIN0000 3 L2000587 IMSMSGN6 S 0.029325 0.000980 0.000500 0.026689 04/06/21 18.38.00 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.029270 0.000889 0.000504 0.026723 04/06/21 18.37.58 IFIN00 IFIN0000 9 L5000006 IMSMSGN4 S 0.032411 0.000984 0.000496 0.029330 04/06/21 18.37.57 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.026786 0.000889 0.000487 0.024260 04/06/21 18.37.56 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.028149 0.001025 0.000512 0.025458 04/06/21 18.37.52 IFIN00 IFIN0000 8 L5000006 IMSMSGN5 S 0.031858 0.000985 0.000500 0.029164 04/06/21 18.37.51 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.028483 0.000896 0.000483 0.026081 04/06/21 18.37.51 IFIN00 IFIN0000 5 L2000178 IMSMSGN2 S 0.058867 0.001022 0.000504 0.055838 04/06/21 18.37.48 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.032965 0.000987 0.000504 0.030092 04/06/21 18.37.48 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.027397 0.000936 0.000483 0.024781 04/06/21 18.37.44 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.031101 0.000941 0.000500 0.028258 04/06/21 18.37.40 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.043319 0.000881 0.000529 0.040497 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 7381 PAGE 165 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 18.37.39 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.028304 0.000971 0.000513 0.025706 04/06/21 18.37.34 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.032446 0.001388 0.000577 0.029200 04/06/21 18.37.30 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.042287 0.000880 0.000470 0.040082 04/06/21 18.37.30 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.026781 0.000970 0.000491 0.024170 04/06/21 18.37.26 IFIN00 IFIN0000 4 L5000006 IMSMSGN1 S 0.035346 0.000902 0.000487 0.032198 04/06/21 18.37.24 IFIN00 IFIN0000 8 L2000587 IMSMSGN5 S 0.029501 0.001016 0.000483 0.026544 04/06/21 18.37.23 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.038055 0.000924 0.000513 0.035643 04/06/21 18.37.19 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.028534 0.000943 0.000478 0.025834 04/06/21 18.37.18 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.024487 0.001042 0.000508 0.021830 04/06/21 18.37.12 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.029468 0.000872 0.000496 0.026847 04/06/21 18.37.08 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.027230 0.000885 0.000500 0.024848 04/06/21 18.37.07 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.024704 0.000889 0.000487 0.022259 04/06/21 18.37.03 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.029903 0.000992 0.000509 0.027329 04/06/21 18.36.59 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.035449 0.000891 0.000479 0.032878 04/06/21 18.36.59 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.023570 0.000998 0.000461 0.020658 04/06/21 18.36.58 IFIN00 IFIN0000 7 L2000587 IMSMSGN3 S 0.033939 0.000979 0.000533 0.031152 04/06/21 18.36.57 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.029652 0.000998 0.000496 0.026739 04/06/21 18.36.55 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.033149 0.000928 0.000538 0.030631 04/06/21 18.36.53 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.024707 0.000910 0.000504 0.022271 04/06/21 18.36.52 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.027640 0.000911 0.000483 0.025040 04/06/21 18.36.51 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.050534 0.000966 0.000534 0.047858 04/06/21 18.36.46 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.034860 0.000969 0.000504 0.032152 04/06/21 18.36.45 IFIN00 IFIN0000 4 L2000587 IMSMSGN1 S 0.041090 0.000958 0.000513 0.037343 04/06/21 18.36.43 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.029739 0.000898 0.000500 0.027195 04/06/21 18.36.42 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.027238 0.001083 0.000543 0.023764 04/06/21 18.36.38 IFIN00 IFIN0000 5 L2000587 IMSMSGN2 S 0.035110 0.000991 0.000504 0.031747 04/06/21 18.36.37 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.038615 0.000945 0.000504 0.035683 04/06/21 18.36.36 IFIN00 IFIN0000 7 L2000178 IMSMSGN3 S 0.052629 0.001847 0.000521 0.048662 04/06/21 18.36.34 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.063128 0.021327 0.000487 0.040215 04/06/21 18.36.34 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.035951 0.000937 0.000731 0.034283 04/06/21 18.36.33 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.026968 0.001415 0.000581 0.023643 04/06/21 18.36.28 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.032977 0.000974 0.000487 0.030399 04/06/21 18.36.28 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.031454 0.000977 0.000491 0.028688 04/06/21 18.36.24 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.034989 0.000867 0.000487 0.032556 04/06/21 18.36.24 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.033310 0.000872 0.000508 0.030942 04/06/21 18.36.23 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.025280 0.000885 0.000525 0.022746 04/06/21 18.36.21 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.026695 0.000898 0.000504 0.023771 04/06/21 18.36.20 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.025099 0.000884 0.000504 0.022551 04/06/21 18.36.19 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.036386 0.000893 0.000513 0.033826 04/06/21 18.36.19 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.030160 0.000924 0.000504 0.027355 04/06/21 18.36.16 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.028897 0.000915 0.000487 0.026209 04/06/21 18.36.15 IFIN00 IFIN0000 8 L2000178 IMSMSGN5 S 0.033184 0.000846 0.000508 0.030380 04/06/21 18.36.15 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.030489 0.001171 0.000525 0.027578 04/06/21 18.36.09 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.071794 0.000945 0.000504 0.069115 04/06/21 18.36.04 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.033093 0.000867 0.000491 0.030543 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 7426 PAGE 166 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 18.36.04 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.027452 0.000949 0.000526 0.024760 04/06/21 18.36.03 IFIN00 IFIN0000 4 L2000178 IMSMSGN1 S 0.032637 0.000991 0.000488 0.029307 04/06/21 18.35.59 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.031857 0.000941 0.000538 0.029190 04/06/21 18.35.56 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.026548 0.000932 0.000534 0.023924 04/06/21 18.35.56 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.027050 0.000927 0.000496 0.024520 04/06/21 18.35.55 IFIN00 IFIN0000 7 L2000587 IMSMSGN3 S 0.034855 0.001009 0.000513 0.031918 04/06/21 18.35.52 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.031209 0.001030 0.000530 0.028321 04/06/21 18.35.48 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.033467 0.000872 0.000491 0.030709 04/06/21 18.35.47 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.033517 0.001009 0.000502 0.030810 04/06/21 18.23.32 IFIC28 IFIC9072 9 L2000201 IMSMSGN4 Z 734.3394 0.004400 734.2530 0.081994 04/06/21 18.23.08 IFIC28 IFIC9072 5 L2000201 IMSMSGN2 Z 757.6508 0.005378 757.5580 0.087388 04/06/21 18.22.46 IFIC28 IFIC9072 3 L2000201 IMSMSGN6 Z 779.5881 0.004423 778.4749 1.108766 04/06/21 18.19.03 IFIC28 IFIC9072 7 L2000201 IMSMSGN3 Z 1003.412 0.005412 1003.318 0.089349 04/06/21 18.18.54 IFIC28 IFIC9072 8 L2000201 IMSMSGN5 Z 1012.220 0.022691 1010.871 1.326078 04/06/21 18.35.38 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.029967 0.000748 0.000491 0.027732 04/06/21 18.35.38 IFIN00 IFIN0000 9 L2000587 IMSMSGN4 S 0.031895 0.001000 0.000390 0.029090 04/06/21 18.35.38 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.036512 0.000919 0.000525 0.033431 04/06/21 18.35.35 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.030379 0.000837 0.000538 0.027503 04/06/21 18.35.34 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.035947 0.000927 0.000500 0.033314 04/06/21 18.35.34 IFIN03 IFIN0003 8 L2000211 IMSMSGN5 S 0.028605 0.000894 0.002690 0.023775 04/06/21 18.35.33 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.028137 0.001017 0.000500 0.025477 04/06/21 18.35.33 IFIN03 IFIN0003 9 L2000211 IMSMSGN4 S 0.035802 0.001295 0.008861 0.024226 04/06/21 18.35.31 IFIN03 IFIN0003 7 L2000211 IMSMSGN3 S 0.038465 0.000872 0.002245 0.034288 04/06/21 18.35.31 IFIN03 IFIN0003 3 L2000211 IMSMSGN6 P 0.027405 0.002353 0.002399 0.021546 04/06/21 18.35.31 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 T 0.023020 0.000881 0.022139 04/06/21 18.35.30 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.031258 0.000957 0.000483 0.028711 04/06/21 18.35.29 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.033163 0.000911 0.000504 0.030051 04/06/21 18.35.29 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.037920 0.000931 0.000508 0.035220 04/06/21 18.35.27 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.038939 0.000863 0.000496 0.036302 04/06/21 18.35.27 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.028093 0.000778 0.000487 0.025732 04/06/21 18.35.26 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.029947 0.000838 0.000483 0.027441 04/06/21 18.35.26 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 S 0.033684 0.000911 0.000508 0.030683 04/06/21 18.35.24 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.058037 0.000910 0.000500 0.054292 04/06/21 18.35.22 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.031040 0.000885 0.000500 0.028582 04/06/21 18.35.21 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 P 0.034308 0.002776 0.000504 0.029651 04/06/21 18.35.20 IFIC00 IFIC0000 3 L2000211 IMSMSGN6 T 0.038226 0.000923 0.037302 04/06/21 18.35.18 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.025894 0.000907 0.000491 0.023211 04/06/21 18.35.17 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.028403 0.001297 0.000496 0.025430 04/06/21 18.35.13 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.031026 0.000885 0.000478 0.028584 04/06/21 18.35.11 IFIC00 IFIC0000 9 L2000211 IMSMSGN4 S 0.030822 0.000940 0.000457 0.028337 04/06/21 18.35.10 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.035095 0.000829 0.000487 0.032634 04/06/21 18.35.10 IFIC00 IFIC0000 3 L2000211 IMSMSGN6 S 0.034388 0.000808 0.000487 0.031609 04/06/21 18.35.09 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.045068 0.000931 0.000470 0.042589 04/06/21 18.35.09 IFIC00 IFIC0000 8 L2000211 IMSMSGN5 P 0.038164 0.002938 0.000496 0.033162 04/06/21 18.35.09 IFIN03 IFIN0003 5 L2000211 IMSMSGN2 T 0.026820 0.000927 0.025892 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 7471 PAGE 167 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 18.35.06 IFIN03 IFIN0003 9 L2000211 IMSMSGN4 S 0.037174 0.000863 0.002078 0.032861 04/06/21 18.35.05 IFIN03 IFIN0003 7 L2000211 IMSMSGN3 S 0.042367 0.000996 0.002894 0.037506 04/06/21 18.35.04 IFIN03 IFIN0003 3 L2000211 IMSMSGN6 S 0.028237 0.000915 0.002099 0.023819 04/06/21 18.35.03 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.028846 0.000893 0.000483 0.026282 04/06/21 18.35.03 IFIN03 IFIN0003 8 L2000211 IMSMSGN5 S 0.052741 0.000902 0.002175 0.048381 04/06/21 18.35.02 IFIN03 IFIN0003 5 L2000211 IMSMSGN2 P 0.054828 0.008558 0.002288 0.042929 04/06/21 18.35.02 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 T 0.031237 0.000915 0.030321 04/06/21 18.34.59 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.058111 0.000999 0.000509 0.055056 04/06/21 18.34.58 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.039516 0.001085 0.000525 0.036443 04/06/21 18.34.57 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.030348 0.001039 0.000521 0.027745 04/06/21 18.34.54 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 S 0.050425 0.001026 0.000526 0.047296 04/06/21 18.34.51 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.030684 0.000906 0.000508 0.028098 04/06/21 18.34.50 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 S 0.044473 0.000983 0.000504 0.041451 04/06/21 18.34.48 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.031516 0.001069 0.000534 0.028335 04/06/21 18.34.47 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.033234 0.000927 0.000526 0.030471 04/06/21 18.34.46 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.028359 0.001299 0.000526 0.025221 04/06/21 18.34.45 IFIN00 IFIN0000 8 L2000178 IMSMSGN5 S 0.080118 0.001026 0.000538 0.076782 04/06/21 18.34.42 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.030411 0.000949 0.000500 0.027898 04/06/21 18.34.38 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.036292 0.000906 0.000388 0.033784 04/06/21 18.34.37 IFIN00 IFIN0000 7 L2000178 IMSMSGN3 S 0.034314 0.000812 0.000521 0.031416 04/06/21 18.34.37 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.030088 0.001068 0.000517 0.027399 04/06/21 18.34.34 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 P 0.038993 0.003293 0.000483 0.033762 04/06/21 18.34.34 IFIC00 IFIC0000 8 L2000211 IMSMSGN5 T 0.034991 0.000974 0.034016 04/06/21 18.34.33 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.037835 0.000915 0.000496 0.035195 04/06/21 18.34.33 IFIN00 IFIN0000 9 L2000178 IMSMSGN4 P 0.037909 0.002428 0.000530 0.033641 04/06/21 18.34.33 IFSG00 IFSG0000 7 L2000178 IMSMSGN3 T 0.015718 0.000905 0.014812 04/06/21 18.34.32 IFIC00 IFIC0000 3 L2000211 IMSMSGN6 S 0.049630 0.001525 0.000607 0.045772 04/06/21 18.34.29 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.037385 0.000981 0.000496 0.034519 04/06/21 18.34.29 IFIN00 IFIN0000 8 L2000102 IMSMSGN5 S 0.036603 0.000792 0.000500 0.034084 04/06/21 18.34.29 IFIN00 IFIN0000 5 L2000102 IMSMSGN2 S 0.034081 0.000816 0.000500 0.031618 04/06/21 18.34.29 IFIN00 IFIN0000 9 L2000102 IMSMSGN4 S 0.032685 0.000714 0.000474 0.030349 04/06/21 18.34.29 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.024999 0.000916 0.000487 0.021844 04/06/21 18.34.29 IFIN00 IFIN0000 3 L2000102 IMSMSGN6 S 0.032914 0.000816 0.000513 0.030615 04/06/21 18.34.28 IFIN00 IFIN0000 4 L2000102 IMSMSGN1 S 0.039022 0.000953 0.000525 0.036282 04/06/21 18.34.26 IFIN00 IFIN0000 8 L2000102 IMSMSGN5 S 0.033008 0.001004 0.000500 0.030315 04/06/21 18.34.25 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.034632 0.000989 0.000500 0.031768 04/06/21 18.34.22 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.035335 0.000952 0.000530 0.032557 04/06/21 18.34.21 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.025715 0.000921 0.000491 0.023190 04/06/21 18.34.20 IFIC00 IFIC0000 3 L2000211 IMSMSGN6 S 0.032195 0.000949 0.000517 0.029561 04/06/21 18.34.20 IFIN00 IFIN0000 4 L2000102 IMSMSGN1 S 0.045990 0.000992 0.000526 0.042963 04/06/21 18.34.16 IFIN00 IFIN0000 8 L2000102 IMSMSGN5 S 0.040225 0.001019 0.000500 0.037098 04/06/21 18.34.12 IFIN00 IFIN0000 5 L2000102 IMSMSGN2 S 0.047589 0.000971 0.000513 0.044972 04/06/21 18.34.08 IFIN00 IFIN0000 9 L2000102 IMSMSGN4 S 0.045094 0.001017 0.000517 0.041761 04/06/21 18.34.03 IFIN00 IFIN0000 7 L2000102 IMSMSGN3 S 0.031685 0.000897 0.000487 0.028721 04/06/21 18.34.03 IFIC00 IFIC0000 3 L2000211 IMSMSGN6 S 0.039493 0.000898 0.000508 0.036820 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 7516 PAGE 168 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 18.34.02 IFIN00 IFIN0000 4 L2000102 IMSMSGN1 S 0.089254 0.000803 0.000534 0.085480 04/06/21 18.34.02 IFIN00 IFIN0000 8 L2000102 IMSMSGN5 S 0.029447 0.000774 0.000492 0.026817 04/06/21 18.34.02 IFIN00 IFIN0000 5 L2000102 IMSMSGN2 S 0.033625 0.000831 0.000525 0.030760 04/06/21 18.34.02 IFIN00 IFIN0000 9 L2000102 IMSMSGN4 S 0.035164 0.000808 0.000513 0.032299 04/06/21 18.34.02 IFIN00 IFIN0000 7 L2000102 IMSMSGN3 S 0.032007 0.000881 0.000504 0.029018 04/06/21 18.34.01 IFIN00 IFIN0000 3 L2000102 IMSMSGN6 S 0.035686 0.000923 0.000569 0.034194 04/06/21 18.33.59 IFIN00 IFIN0000 4 L2000102 IMSMSGN1 S 0.042036 0.000885 0.000517 0.038955 04/06/21 18.33.58 IFIN00 IFIN0000 8 L2000102 IMSMSGN5 P 0.033732 0.002350 0.000449 0.029449 04/06/21 18.33.58 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 T 0.017313 0.000949 0.016364 04/06/21 18.33.51 IFIC00 IFIC0000 9 L2000211 IMSMSGN4 P 0.036210 0.002728 0.000551 0.031773 04/06/21 18.33.51 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 T 0.025497 0.000940 0.024557 04/06/21 18.33.49 IFME00 IFME0000 3 L2000191 IMSMSGN6 S 0.042478 0.000946 0.000504 0.039411 04/06/21 18.33.48 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.030842 0.001266 0.000559 0.027674 04/06/21 18.33.36 IFME00 IFME0000 8 L2000191 IMSMSGN5 P 0.051034 0.002991 0.000508 0.045360 04/06/21 18.33.36 IFIN00 IFIN0000 5 L2000191 IMSMSGN2 T 0.030163 0.000979 0.029184 04/06/21 18.33.33 IFIN00 IFIN0000 9 L2000191 IMSMSGN4 S 0.036549 0.001295 0.000607 0.033048 04/06/21 18.33.31 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 S 0.024347 0.000795 0.000517 0.021941 04/06/21 18.33.30 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 S 0.028919 0.000846 0.000525 0.026115 04/06/21 18.33.29 IFIN00 IFIN0000 4 L2000191 IMSMSGN1 S 0.035418 0.000902 0.000504 0.032464 04/06/21 18.33.28 IFIN00 IFIN0000 8 L2000191 IMSMSGN5 P 0.034441 0.002950 0.000458 0.029814 04/06/21 18.33.28 IFME00 IFME0000 5 L2000191 IMSMSGN2 T 0.039441 0.000890 0.038550 04/06/21 18.33.27 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 S 0.024227 0.000847 0.000492 0.021785 04/06/21 18.33.27 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 S 0.019001 0.000838 0.000526 0.016469 04/06/21 18.33.25 IFME00 IFME0000 3 L2000191 IMSMSGN6 S 0.052973 0.000851 0.000594 0.050342 04/06/21 18.33.23 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 S 0.028692 0.000888 0.000512 0.026017 04/06/21 18.33.22 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 S 0.025356 0.000872 0.000552 0.022809 04/06/21 18.33.21 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 P 0.031459 0.004525 0.000517 0.025207 04/06/21 18.33.21 IFIN00 IFIN0000 9 L2000102 IMSMSGN4 T 0.024633 0.001009 0.023624 04/06/21 18.33.17 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 P 0.032418 0.002373 0.000505 0.026124 04/06/21 18.33.17 IFIC00 IFIC0000 3 L2000211 IMSMSGN6 T 0.029295 0.000994 0.028300 04/06/21 18.33.15 IFIC00 IFIC0000 4 L2000211 IMSMSGN1 S 0.036061 0.001103 0.000534 0.033176 04/06/21 18.33.05 IFIC00 IFIC0000 8 L2000211 IMSMSGN5 S 0.034296 0.001022 0.000526 0.031414 04/06/21 18.33.01 IFIC00 IFIC0000 5 L2000211 IMSMSGN2 S 0.039662 0.001240 0.000577 0.036634 04/06/21 18.32.51 IFIC00 IFIC0000 9 L2000211 IMSMSGN4 P 0.034093 0.002592 0.000487 0.029831 04/06/21 18.32.51 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 T 0.026748 0.000949 0.025798 04/06/21 18.32.49 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 S 0.042027 0.001060 0.000534 0.038582 04/06/21 18.32.44 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.032181 0.000957 0.000517 0.029583 04/06/21 18.32.43 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 P 0.031262 0.002481 0.000487 0.026894 04/06/21 18.32.43 IFIC00 IFIC0000 5 L2000211 IMSMSGN2 T 0.027509 0.000906 0.026602 04/06/21 18.32.42 IFIC00 IFIC0000 9 L2000211 IMSMSGN4 S 0.036690 0.001041 0.000534 0.033738 04/06/21 18.32.40 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.035167 0.000919 0.000503 0.032376 04/06/21 18.32.39 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.027266 0.001556 0.000619 0.023877 04/06/21 18.32.27 IFIC00 IFIC0000 4 L2000211 IMSMSGN1 P 0.038042 0.002301 0.000508 0.034086 04/06/21 18.32.27 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 T 0.028513 0.001325 0.027187 04/06/21 18.32.22 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.040581 0.001594 0.000594 0.037076 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 7561 PAGE 169 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 18.32.09 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 S 0.036285 0.001176 0.000551 0.033160 04/06/21 18.32.02 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.032442 0.000988 0.000551 0.029556 04/06/21 18.31.58 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.060657 0.000949 0.000508 0.058001 04/06/21 18.31.57 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.047397 0.001113 0.000548 0.044655 04/06/21 18.31.53 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.030206 0.001178 0.000551 0.027237 04/06/21 18.31.46 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.029943 0.000964 0.000555 0.027228 04/06/21 18.31.46 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.028930 0.001021 0.000521 0.025883 04/06/21 18.31.41 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.030673 0.001107 0.000538 0.027852 04/06/21 18.31.36 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 S 0.032395 0.001018 0.000513 0.029437 04/06/21 18.31.34 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.034572 0.001240 0.000543 0.031170 04/06/21 18.31.32 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.081962 0.001167 0.000705 0.077575 04/06/21 18.31.32 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.028957 0.001152 0.000530 0.026048 04/06/21 18.31.24 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.034009 0.000970 0.000517 0.031344 04/06/21 18.31.22 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.039631 0.001056 0.000573 0.035643 04/06/21 18.31.20 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.038745 0.000949 0.000482 0.036012 04/06/21 18.31.20 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.063706 0.001039 0.000504 0.060962 04/06/21 18.31.14 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.034005 0.001167 0.000598 0.030945 04/06/21 18.31.10 IFSG00 IFSG0000 5 L2000178 IMSMSGN2 S 0.036360 0.000778 0.000513 0.033966 04/06/21 18.31.09 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.054889 0.000966 0.000599 0.051391 04/06/21 18.31.08 RC03 DCPRC03 7 L2000437 IMSMSGN3 S 0.084570 0.000774 0.004477 0.078158 04/06/21 18.31.08 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.035963 0.000962 0.000496 0.033021 04/06/21 18.31.05 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.032528 0.000885 0.000470 0.029942 04/06/21 18.31.03 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 P 0.043796 0.002698 0.000504 0.039059 04/06/21 18.31.03 IFIC00 IFIC0000 5 L2000211 IMSMSGN2 T 0.036685 0.000876 0.035809 04/06/21 18.31.02 IFIC00 IFIC0000 9 L2000211 IMSMSGN4 S 0.034207 0.000989 0.000581 0.031470 04/06/21 18.31.00 IFIC00 IFIC0000 7 L2000211 IMSMSGN3 S 0.037490 0.000910 0.000534 0.034914 04/06/21 18.31.00 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.035914 0.001006 0.000512 0.033281 04/06/21 18.30.59 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.027717 0.000989 0.000512 0.024995 04/06/21 18.30.58 IFIC00 IFIC0000 8 L2000211 IMSMSGN5 S 0.038841 0.000962 0.000496 0.035911 04/06/21 18.30.55 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.033367 0.000945 0.000504 0.030802 04/06/21 18.30.51 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.035746 0.004421 0.000521 0.029740 04/06/21 18.30.50 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.034609 0.001027 0.000486 0.032030 04/06/21 18.30.49 RC03 DCPRC03 3 L2000437 IMSMSGN6 S 0.071936 0.000928 0.004126 0.065590 04/06/21 18.30.45 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.032195 0.000978 0.000517 0.029567 04/06/21 18.30.45 IFIC00 IFIC0000 8 L2000211 IMSMSGN5 P 0.123105 0.002422 0.000438 0.118824 04/06/21 18.30.45 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 T 0.029666 0.001133 0.028532 04/06/21 18.30.41 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.029655 0.000898 0.000505 0.026978 04/06/21 18.30.40 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.028500 0.001099 0.000542 0.025690 04/06/21 18.30.34 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.033428 0.001492 0.000585 0.029716 04/06/21 18.30.29 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.030673 0.000787 0.000483 0.028339 04/06/21 18.30.29 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 S 0.036233 0.001056 0.000509 0.033159 04/06/21 18.30.28 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.032173 0.001612 0.000603 0.028668 04/06/21 18.29.36 X80I MOLSX80 9 L2000572 IMSMSGN4 D 0.071853 0.001419 0.070433 04/06/21 18.29.29 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.072037 0.001278 0.000573 0.068318 04/06/21 18.29.17 IFIN00 IFIN0000 3 L2000587 IMSMSGN6 S 0.048191 0.001227 0.000551 0.045071 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 7606 PAGE 170 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 18.29.05 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 P 0.030612 0.002331 0.000513 0.026380 04/06/21 18.29.05 IFIC00 IFIC0000 8 L2000211 IMSMSGN5 T 0.043395 0.000927 0.042467 04/06/21 18.29.04 IFIC00 IFIC0000 5 L2000211 IMSMSGN2 S 0.047353 0.000940 0.000521 0.044661 04/06/21 18.29.02 IFIN00 IFIN0000 9 L2000587 IMSMSGN4 S 0.038508 0.001283 0.000556 0.035202 04/06/21 18.28.56 IFIC00 IFIC0000 7 L2000211 IMSMSGN3 P 0.036341 0.002476 0.000496 0.032143 04/06/21 18.28.56 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 T 0.025716 0.000932 0.024784 04/06/21 18.28.53 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 P 0.029968 0.002331 0.000488 0.025589 04/06/21 18.28.53 IFIC00 IFIC0000 8 L2000211 IMSMSGN5 T 0.034931 0.000936 0.033995 04/06/21 18.28.52 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.031344 0.001028 0.000508 0.028598 04/06/21 18.28.48 IFIC00 IFIC0000 9 L2000211 IMSMSGN4 S 0.053667 0.004366 0.000475 0.047631 04/06/21 18.28.48 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.042032 0.000944 0.000525 0.039187 04/06/21 18.28.47 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.026267 0.000957 0.000521 0.023656 04/06/21 18.28.43 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.030680 0.000953 0.000496 0.027906 04/06/21 18.28.39 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.146998 0.000928 0.000838 0.142875 04/06/21 18.28.39 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.026833 0.001025 0.000509 0.024183 04/06/21 18.28.34 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.043502 0.001418 0.000594 0.040355 04/06/21 18.28.28 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.028027 0.000887 0.000521 0.025337 04/06/21 18.28.28 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.033173 0.000859 0.000580 0.030960 04/06/21 18.28.27 P15I MOLS315 4 L2000496 IMSMSGN1 Y 0.046138 0.001098 0.045039 04/06/21 18.28.27 P15IR MOLR315 8 L2000496 IMSMSGN5 D 0.056156 0.001158 0.054997 04/06/21 18.28.26 IFIN00 IFIN0000 5 L2000587 IMSMSGN2 S 0.037284 0.000911 0.000482 0.034253 04/06/21 18.28.24 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.032939 0.000953 0.000504 0.029858 04/06/21 18.28.20 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.030427 0.000909 0.000483 0.027861 04/06/21 18.28.19 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.026479 0.000756 0.000470 0.024171 04/06/21 18.28.19 IFIN00 IFIN0000 4 L2000587 IMSMSGN1 S 0.033268 0.000979 0.000538 0.030361 04/06/21 18.28.15 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.040021 0.000901 0.000546 0.037236 04/06/21 18.28.14 P15I MOLS315 5 L2000496 IMSMSGN2 Y 0.049387 0.000966 0.048420 04/06/21 18.28.14 P15IR MOLR315 9 L2000496 IMSMSGN4 D 0.059134 0.001089 0.058044 04/06/21 18.28.13 P15I MOLS315 7 L2000496 IMSMSGN3 Y 0.045350 0.001001 0.044349 04/06/21 18.28.13 P15IR MOLR315 3 L2000496 IMSMSGN6 D 0.058672 0.001046 0.057625 04/06/21 18.28.10 P15I MOLS315 4 L2000496 IMSMSGN1 Y 0.047451 0.000987 0.046463 04/06/21 18.28.10 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.034701 0.001081 0.000457 0.031504 04/06/21 18.28.10 P15IR MOLR315 5 L2000496 IMSMSGN2 D 0.089506 0.000981 0.088524 04/06/21 18.28.09 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.026760 0.000867 0.000475 0.024191 04/06/21 18.28.08 P15I MOLS315 7 L2000496 IMSMSGN3 Y 0.045937 0.000962 0.044975 04/06/21 18.28.08 P15IR MOLR315 3 L2000496 IMSMSGN6 D 0.053092 0.000975 0.052117 04/06/21 18.28.08 P15I MOLS315 4 L2000496 IMSMSGN1 Y 0.046504 0.001111 0.045392 04/06/21 18.28.08 P15IR MOLR315 8 L2000496 IMSMSGN5 D 0.078831 0.001227 0.077604 04/06/21 18.28.07 P15I MOLS315 5 L2000496 IMSMSGN2 Y 0.045710 0.000974 0.044735 04/06/21 18.28.07 P15IR MOLR315 9 L2000496 IMSMSGN4 D 0.054526 0.000970 0.053555 04/06/21 18.28.06 P15I MOLS315 7 L2000496 IMSMSGN3 Y 0.046057 0.001001 0.045056 04/06/21 18.28.06 P15IR MOLR315 3 L2000496 IMSMSGN6 D 0.054699 0.001034 0.053664 04/06/21 18.28.05 P15I MOLS315 4 L2000496 IMSMSGN1 Y 0.044927 0.000975 0.043952 04/06/21 18.28.05 P15IR MOLR315 8 L2000496 IMSMSGN5 D 0.053294 0.001007 0.052287 04/06/21 18.28.05 P15I MOLS315 5 L2000496 IMSMSGN2 Y 0.044671 0.000975 0.043695 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 7651 PAGE 171 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 18.28.05 P15IR MOLR315 9 L2000496 IMSMSGN4 D 0.052964 0.001052 0.051912 04/06/21 18.28.05 P15I MOLS315 7 L2000496 IMSMSGN3 Y 0.043792 0.000987 0.042804 04/06/21 18.28.05 P15IR MOLR315 3 L2000496 IMSMSGN6 D 0.059796 0.000949 0.058847 04/06/21 18.28.04 P15I MOLS315 4 L2000496 IMSMSGN1 Y 0.044389 0.001020 0.043368 04/06/21 18.28.04 P15IR MOLR315 8 L2000496 IMSMSGN5 D 0.052995 0.001701 0.051293 04/06/21 18.28.04 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.031066 0.000817 0.000487 0.028573 04/06/21 18.28.04 P15I MOLS315 9 L2000496 IMSMSGN4 Y 0.044196 0.000992 0.043204 04/06/21 18.28.04 P15IR MOLR315 7 L2000496 IMSMSGN3 D 0.055814 0.000923 0.054891 04/06/21 18.28.04 P15I MOLS315 3 L2000496 IMSMSGN6 Y 0.047153 0.001010 0.046142 04/06/21 18.28.03 P15IR MOLR315 4 L2000496 IMSMSGN1 D 0.055356 0.000919 0.054437 04/06/21 18.28.03 P15I MOLS315 8 L2000496 IMSMSGN5 Y 0.044517 0.001001 0.043516 04/06/21 18.28.03 P15IR MOLR315 5 L2000496 IMSMSGN2 D 0.055238 0.000927 0.054310 04/06/21 18.28.03 P15I MOLS315 9 L2000496 IMSMSGN4 Y 0.058660 0.000983 0.057676 04/06/21 18.28.03 P15IR MOLR315 7 L2000496 IMSMSGN3 D 0.057646 0.002668 0.054978 04/06/21 18.28.02 P15I MOLS315 3 L2000496 IMSMSGN6 D 0.053040 0.000881 0.052159 04/06/21 18.28.00 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.037351 0.000889 0.000491 0.034767 04/06/21 18.28.00 P15I MOLS315 8 L2000496 IMSMSGN5 D 0.074920 0.003138 0.071781 04/06/21 18.27.59 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.025016 0.000913 0.000517 0.022338 04/06/21 18.27.58 XRFM MOLPMNU 9 L2000496 IMSMSGN4 Y 0.067441 0.001112 0.066329 04/06/21 18.27.57 X80I MOLSX80 7 L2000496 IMSMSGN3 D 0.059359 0.001013 0.058345 04/06/21 18.27.55 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.032435 0.001073 0.000539 0.029601 04/06/21 18.27.51 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.037848 0.000949 0.000500 0.035220 04/06/21 18.27.50 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.027425 0.000988 0.000560 0.024637 04/06/21 18.27.45 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.060476 0.001022 0.000521 0.057592 04/06/21 18.27.39 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.038702 0.001019 0.000509 0.035934 04/06/21 18.27.39 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.024901 0.000936 0.000521 0.022311 04/06/21 18.27.38 IFIN00 IFIN0000 3 L2000587 IMSMSGN6 S 0.030551 0.001171 0.000543 0.027443 04/06/21 18.27.34 IFIN00 IFIN0000 4 L2000587 IMSMSGN1 S 0.034650 0.001026 0.000506 0.031462 04/06/21 18.27.33 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.032625 0.001432 0.000726 0.029021 04/06/21 18.27.27 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.051998 0.000943 0.000521 0.049434 04/06/21 18.27.26 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.034042 0.000962 0.003186 0.028570 04/06/21 18.27.22 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.034287 0.000958 0.000542 0.031624 04/06/21 18.27.18 IFIN00 IFIN0000 3 L2000405 IMSMSGN6 S 0.211179 0.000816 0.000510 0.207981 04/06/21 18.27.18 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.030771 0.000884 0.000504 0.027642 04/06/21 18.27.17 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.027331 0.000949 0.000500 0.024660 04/06/21 18.27.15 IFIN00 IFIN0000 5 L2000405 IMSMSGN2 P 0.042460 0.002824 0.000530 0.037206 04/06/21 18.27.15 IFME00 IFME0000 9 L2000405 IMSMSGN4 T 0.054708 0.000923 0.053784 04/06/21 18.27.11 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.029231 0.000945 0.000542 0.026597 04/06/21 18.27.08 IFME00 IFME0000 3 L2000405 IMSMSGN6 S 0.043378 0.000846 0.000484 0.040928 04/06/21 18.27.07 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.037621 0.000959 0.000496 0.034888 04/06/21 18.27.07 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.025573 0.000992 0.000513 0.022883 04/06/21 18.27.01 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.032462 0.000945 0.000500 0.029550 04/06/21 18.26.58 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.040646 0.000934 0.000491 0.037990 04/06/21 18.26.57 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.025449 0.000953 0.000523 0.022906 04/06/21 18.26.52 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.039140 0.000889 0.000517 0.036396 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 7696 PAGE 172 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 18.26.51 IFIN00 IFIN0000 4 L2000587 IMSMSGN1 S 0.033120 0.000984 0.000513 0.030108 04/06/21 18.26.48 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.035091 0.000838 0.000504 0.032533 04/06/21 18.26.47 IFME00 IFME0000 5 L2000405 IMSMSGN2 P 0.055174 0.002505 0.000517 0.050660 04/06/21 18.26.47 IFIN00 IFIN0000 9 L2000405 IMSMSGN4 T 0.048182 0.000919 0.047262 04/06/21 18.26.47 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.027035 0.001167 0.000474 0.024200 04/06/21 18.26.46 RC03 DCPRC03 3 L2000437 IMSMSGN6 S 0.097384 0.000808 0.007049 0.088195 04/06/21 18.26.44 IFIN00 IFIN0000 4 L2000405 IMSMSGN1 S 0.035446 0.000902 0.000500 0.032730 04/06/21 18.26.43 IFIN00 IFIN0000 8 L2000405 IMSMSGN5 P 0.036469 0.002481 0.000525 0.031898 04/06/21 18.26.43 IFME00 IFME0000 5 L2000405 IMSMSGN2 T 0.057238 0.000995 0.056243 04/06/21 18.26.42 IFIN00 IFIN0000 9 L2000587 IMSMSGN4 S 0.030235 0.000932 0.000429 0.027471 04/06/21 18.26.41 RC03 DCPRC03 7 L2000437 IMSMSGN3 S 0.071378 0.000897 0.004267 0.065039 04/06/21 18.26.39 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.039065 0.000898 0.000538 0.036395 04/06/21 18.26.39 IFIN00 IFIN0000 4 L2000587 IMSMSGN1 S 0.035415 0.001090 0.000500 0.032367 04/06/21 18.26.35 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.051938 0.000979 0.000567 0.049134 04/06/21 18.26.34 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.028053 0.001484 0.000577 0.024782 04/06/21 18.26.27 RC03 DCPRC03 9 L2000437 IMSMSGN4 S 0.073559 0.001137 0.008665 0.062556 04/06/21 18.26.16 IFIN00 IFIN0000 7 L2000587 IMSMSGN3 S 0.042660 0.001154 0.000530 0.039463 04/06/21 18.26.12 RC03 DCPRC03 3 L2000437 IMSMSGN6 S 0.077151 0.001359 0.004709 0.069657 04/06/21 18.25.48 RC03 DCPRC03 4 L2000437 IMSMSGN1 S 0.082324 0.001351 0.004473 0.075267 04/06/21 18.25.30 RC03 DCPRC03 8 L2000437 IMSMSGN5 S 0.072974 0.001282 0.005110 0.065175 04/06/21 18.25.14 IFIN00 IFIN0000 5 L2000587 IMSMSGN2 S 0.032915 0.001134 0.000508 0.029670 04/06/21 18.25.06 IFIN00 IFIN0000 9 L2000587 IMSMSGN4 S 0.050551 0.001539 0.000603 0.045254 04/06/21 18.24.34 IFIN00 IFIN0000 7 L2000587 IMSMSGN3 S 0.046861 0.001649 0.000626 0.043017 04/06/21 18.24.30 IFIN00 IFIN0000 3 L2000587 IMSMSGN6 S 0.030820 0.001045 0.000517 0.027701 04/06/21 18.24.28 IFIN00 IFIN0000 4 L2000587 IMSMSGN1 S 0.061975 0.001582 0.000611 0.058131 04/06/21 18.23.38 RC03 DCPRC03 8 L2000437 IMSMSGN5 S 0.086178 0.000988 0.004058 0.079870 04/06/21 18.23.35 IFIN00 IFIN0000 5 L2000587 IMSMSGN2 S 0.036523 0.001398 0.000594 0.031473 04/06/21 18.23.32 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.035956 0.000786 0.000713 0.034457 04/06/21 18.23.32 IFIN00 IFIN0000 3 L2000587 IMSMSGN6 S 0.032197 0.000987 0.000513 0.029153 04/06/21 18.23.28 IFIN00 IFIN0000 4 L2000587 IMSMSGN1 S 0.035620 0.001056 0.000571 0.031962 04/06/21 18.23.26 RC03 DCPRC03 8 L2000437 IMSMSGN5 S 0.109476 0.000803 0.003827 0.103455 04/06/21 18.23.26 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.045310 0.000932 0.000534 0.042109 04/06/21 18.23.23 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.035354 0.001045 0.000568 0.032499 04/06/21 18.23.21 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.033179 0.000983 0.000526 0.029943 04/06/21 18.23.20 RC03 DCPRC03 3 L2000437 IMSMSGN6 S 0.071435 0.000833 0.004267 0.065067 04/06/21 18.23.18 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.033926 0.001060 0.000512 0.031174 04/06/21 18.23.16 RC03 DCPRC03 8 L2000437 IMSMSGN5 S 0.083653 0.001347 0.004328 0.076483 04/06/21 18.23.08 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.061102 0.001537 0.000925 0.058640 04/06/21 18.23.04 RC03 DCPRC03 7 L2000437 IMSMSGN3 S 0.072411 0.000983 0.004402 0.065792 04/06/21 18.23.01 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.044536 0.000893 0.000538 0.041607 04/06/21 18.23.00 IFIC00 IFIC0000 4 L2000211 IMSMSGN1 S 0.031836 0.001183 0.000487 0.028772 04/06/21 18.22.59 RC03 DCPRC03 8 L2000437 IMSMSGN5 S 0.067789 0.000812 0.004098 0.061639 04/06/21 18.22.58 IFIC00 IFIC0000 5 L2000211 IMSMSGN2 P 0.059910 0.003515 0.000453 0.054886 04/06/21 18.22.58 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.052450 0.000791 0.000508 0.050151 04/06/21 18.22.58 IFIN03 IFIN0003 7 L2000211 IMSMSGN3 T 0.032778 0.000957 0.031820 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 7741 PAGE 173 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 18.22.56 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.031695 0.000988 0.000513 0.028471 04/06/21 18.22.55 IFIN03 IFIN0003 4 L2000211 IMSMSGN1 S 0.027361 0.000966 0.002191 0.022900 04/06/21 18.22.54 RC03 DCPRC03 8 L2000437 IMSMSGN5 S 0.075972 0.000955 0.004340 0.069379 04/06/21 18.22.53 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.031481 0.001043 0.000492 0.028886 04/06/21 18.22.52 IFIN03 IFIN0003 9 L2000211 IMSMSGN4 S 0.041343 0.001543 0.002732 0.035110 04/06/21 18.22.49 IFIN03 IFIN0003 7 L2000211 IMSMSGN3 S 0.051580 0.001156 0.003868 0.044724 04/06/21 18.22.48 IFIN03 IFIN0003 4 L2000211 IMSMSGN1 S 0.027191 0.000982 0.002022 0.022819 04/06/21 18.22.46 IFIN03 IFIN0003 8 L2000211 IMSMSGN5 S 0.027208 0.000788 0.002129 0.022938 04/06/21 18.22.46 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.035118 0.000919 0.000769 0.033430 04/06/21 18.22.45 IFIN03 IFIN0003 9 L2000211 IMSMSGN4 S 0.027873 0.001004 0.002097 0.023410 04/06/21 18.22.44 IFIN03 IFIN0003 7 L2000211 IMSMSGN3 S 0.028368 0.001008 0.002113 0.023879 04/06/21 18.22.41 IFIN00 IFIN0000 4 L2000587 IMSMSGN1 S 0.034867 0.000859 0.000496 0.031742 04/06/21 18.22.41 IFIN03 IFIN0003 8 L2000211 IMSMSGN5 S 0.059833 0.000834 0.008870 0.048833 04/06/21 18.22.40 IFIN03 IFIN0003 3 L2000211 IMSMSGN6 P 0.040951 0.005580 0.001911 0.032452 04/06/21 18.22.40 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 T 0.023330 0.000906 0.022424 04/06/21 18.22.40 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.041730 0.000885 0.000512 0.039273 04/06/21 18.22.38 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.043275 0.000902 0.000504 0.040192 04/06/21 18.22.38 IFIN00 IFIN0000 4 L2000587 IMSMSGN1 S 0.037496 0.000919 0.000557 0.034840 04/06/21 18.22.37 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.037575 0.000919 0.000556 0.034801 04/06/21 18.22.36 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 S 0.029525 0.000800 0.000495 0.027123 04/06/21 18.22.36 IFIN00 IFIN0000 5 L2000587 IMSMSGN2 S 0.033196 0.000945 0.000573 0.029725 04/06/21 18.22.35 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.030384 0.001182 0.000535 0.027154 04/06/21 18.22.33 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.046924 0.001022 0.000529 0.043843 04/06/21 18.22.32 IFIN00 IFIN0000 4 L2000587 IMSMSGN1 S 0.186059 0.000929 0.000542 0.181458 04/06/21 18.22.32 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.133093 0.001103 0.002655 0.109782 04/06/21 18.22.29 RC03 DCPRC03 3 L2000437 IMSMSGN6 S 0.073715 0.001069 0.005625 0.065888 04/06/21 18.22.18 RC03 DCPRC03 5 L2000437 IMSMSGN2 S 0.080507 0.001001 0.004798 0.073313 04/06/21 18.22.11 RC03 DCPRC03 9 L2000437 IMSMSGN4 S 0.072674 0.000983 0.005026 0.065572 04/06/21 18.22.03 RC03 DCPRC03 7 L2000437 IMSMSGN3 S 0.077093 0.000953 0.004170 0.070615 04/06/21 18.21.58 RC03 DCPRC03 4 L2000437 IMSMSGN1 S 0.078651 0.001022 0.004455 0.071836 04/06/21 18.21.50 IFIN00 IFIN0000 8 L2000587 IMSMSGN5 S 0.056549 0.001713 0.000628 0.052493 04/06/21 18.20.20 IFIN00 IFIN0000 3 L2000587 IMSMSGN6 S 0.033897 0.001573 0.000611 0.030249 04/06/21 18.19.27 A10A MOLS510 5 L2000356 IMSMSGN2 D 0.053021 0.001292 0.051729 04/06/21 18.19.07 IFIN00 IFIN0000 9 L2000587 IMSMSGN4 S 0.073299 0.001205 0.000590 0.069798 04/06/21 18.19.03 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.068244 0.001240 0.001219 0.065785 04/06/21 18.18.55 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.030071 0.000876 0.000496 0.027571 04/06/21 18.18.55 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.027405 0.000795 0.000483 0.025101 04/06/21 18.18.55 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.025508 0.000765 0.000504 0.023184 04/06/21 18.18.55 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.027982 0.000885 0.000570 0.025440 04/06/21 18.18.54 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.055031 0.000923 0.000836 0.053272 04/06/21 18.18.52 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.014955 0.013326 0.001629 04/06/21 18.18.52 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.013399 0.011667 0.001732 04/06/21 18.18.52 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.011778 0.009558 0.002219 04/06/21 18.18.52 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.009699 0.005652 0.004047 04/06/21 18.18.52 A30A MOLR530 3 L2000356 IMSMSGN6 D 0.094059 0.000894 0.093164 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 7786 PAGE 174 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 18.18.48 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.029556 0.000923 0.000500 0.026739 04/06/21 18.18.45 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.032378 0.001210 0.000530 0.029625 04/06/21 18.18.43 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.028605 0.000936 0.000551 0.025695 04/06/21 18.18.41 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.027284 0.000923 0.000513 0.024759 04/06/21 18.18.40 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.043454 0.001028 0.000534 0.040706 04/06/21 18.18.37 A30A MOLR530 3 L2000356 IMSMSGN6 Y 0.108095 0.008437 0.099658 04/06/21 18.18.37 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.039512 0.037392 0.002119 04/06/21 18.18.37 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.040567 0.026849 0.013717 04/06/21 18.18.37 A10AR MOLR510 5 L2000356 IMSMSGN2 D 0.134862 0.002563 0.132299 04/06/21 18.18.32 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.069771 0.000936 0.000564 0.066647 04/06/21 18.18.32 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 P 0.053768 0.003699 0.000560 0.048126 04/06/21 18.18.32 IFIC00 IFIC0000 8 L2000201 IMSMSGN5 T 0.036720 0.001591 0.035129 04/06/21 18.17.12 A10A MOLS510 4 L2000356 IMSMSGN1 D 0.138284 0.002758 0.135525 04/06/21 18.16.05 IFME00 IFME0000 3 L2000405 IMSMSGN6 S 0.070942 0.001458 0.000662 0.067248 04/06/21 18.02.51 IFIC28 IFIC9072 3 L2000201 IMSMSGN6 Z 775.3905 0.005369 773.7992 1.586022 04/06/21 17.59.47 IFIC28 IFIC9072 8 L2000201 IMSMSGN5 Z 959.1882 0.006101 958.4011 0.781016 04/06/21 17.57.46 IFIC28 IFIC9072 7 L2000201 IMSMSGN3 Z 1080.398 0.004426 1079.115 1.279223 04/06/21 17.55.39 IFIC28 IFIC9072 8 L2000201 IMSMSGN5 Z 1206.416 0.005119 1205.003 1.407817 04/06/21 18.13.21 IFIN00 IFIN0000 5 L2000159 IMSMSGN2 S 0.029069 0.001171 0.000500 0.026375 04/06/21 18.13.18 IFIN00 IFIN0000 9 L2000159 IMSMSGN4 S 0.108009 0.000970 0.000530 0.105308 04/06/21 18.13.14 IFIN00 IFIN0000 7 L2000159 IMSMSGN3 S 0.028243 0.001103 0.000517 0.025756 04/06/21 18.13.07 IFIN00 IFIN0000 8 L2000159 IMSMSGN5 S 0.043522 0.001582 0.000607 0.039795 04/06/21 18.11.28 IFME00 IFME0000 4 L2000405 IMSMSGN1 S 0.046758 0.001453 0.001698 0.042059 04/06/21 18.08.38 IFME00 IFME0000 3 L2000405 IMSMSGN6 P 0.074014 0.002561 0.000530 0.069581 04/06/21 18.08.38 IFIN00 IFIN0000 5 L2000405 IMSMSGN2 T 0.030831 0.001034 0.029797 04/06/21 18.08.36 IFIN00 IFIN0000 9 L2000159 IMSMSGN4 S 0.028978 0.000944 0.000500 0.026355 04/06/21 18.08.36 IFIN00 IFIN0000 7 L2000405 IMSMSGN3 S 0.034796 0.001210 0.000555 0.031488 04/06/21 18.08.32 IFIN00 IFIN0000 8 L2000159 IMSMSGN5 S 0.078686 0.001047 0.001931 0.074391 04/06/21 18.08.30 IFIN00 IFIN0000 4 L2000159 IMSMSGN1 S 0.033336 0.000791 0.000466 0.031028 04/06/21 18.08.30 IFIN00 IFIN0000 3 L2000159 IMSMSGN6 S 0.026345 0.000948 0.000421 0.023653 04/06/21 18.08.30 IFIN00 IFIN0000 5 L2000159 IMSMSGN2 S 0.026983 0.000748 0.000517 0.024701 04/06/21 18.08.29 IFIN00 IFIN0000 9 L2000159 IMSMSGN4 S 0.048842 0.000833 0.000478 0.046490 04/06/21 18.08.29 IFIN00 IFIN0000 7 L2000159 IMSMSGN3 S 0.043623 0.000795 0.000543 0.041255 04/06/21 18.08.29 IFIN00 IFIN0000 8 L2000159 IMSMSGN5 S 0.025810 0.000855 0.000475 0.023377 04/06/21 18.08.29 IFIN00 IFIN0000 4 L2000159 IMSMSGN1 S 0.026815 0.000850 0.000457 0.024530 04/06/21 18.08.28 IFIN00 IFIN0000 3 L2000159 IMSMSGN6 S 0.042784 0.000906 0.000504 0.040250 04/06/21 18.08.28 IFIN00 IFIN0000 5 L2000159 IMSMSGN2 S 0.031536 0.000795 0.000487 0.029209 04/06/21 18.08.28 IFIN00 IFIN0000 9 L2000159 IMSMSGN4 S 0.027939 0.000855 0.000487 0.025480 04/06/21 18.08.27 IFIN00 IFIN0000 7 L2000159 IMSMSGN3 S 0.031964 0.000876 0.000526 0.028455 04/06/21 18.08.27 IFIN00 IFIN0000 8 L2000159 IMSMSGN5 S 0.100313 0.000955 0.000487 0.096975 04/06/21 18.08.26 IFIN00 IFIN0000 4 L2000159 IMSMSGN1 S 0.083512 0.000906 0.000525 0.080582 04/06/21 18.08.26 IFIN00 IFIN0000 3 L2000159 IMSMSGN6 S 0.043146 0.000936 0.000495 0.040186 04/06/21 18.08.23 IFIN00 IFIN0000 5 L2000159 IMSMSGN2 S 0.071351 0.000936 0.000544 0.068345 04/06/21 18.08.21 IFIN00 IFIN0000 9 L2000159 IMSMSGN4 S 0.035959 0.001424 0.000572 0.033033 04/06/21 18.07.57 IFME00 IFME0000 7 L2000191 IMSMSGN3 S 0.044350 0.001202 0.000573 0.041028 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 7831 PAGE 175 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 18.07.48 IFME00 IFME0000 8 L2000191 IMSMSGN5 S 0.054704 0.000958 0.000521 0.051695 04/06/21 18.07.43 IFME00 IFME0000 4 L2000191 IMSMSGN1 S 0.046552 0.000966 0.000513 0.043569 04/06/21 18.07.38 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.044303 0.001526 0.000722 0.040626 04/06/21 18.07.32 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.037020 0.000906 0.000552 0.034448 04/06/21 18.07.28 IFIN00 IFIN0000 9 L2000159 IMSMSGN4 P 0.043700 0.002570 0.000508 0.039070 04/06/21 18.07.28 IFSG00 IFSG0000 7 L2000159 IMSMSGN3 T 0.017212 0.000739 0.016472 04/06/21 18.07.28 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.025562 0.000966 0.000743 0.022853 04/06/21 18.07.22 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.030784 0.000928 0.000521 0.028292 04/06/21 18.07.17 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.042634 0.000982 0.000454 0.040125 04/06/21 18.07.16 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.024851 0.001043 0.000508 0.022112 04/06/21 18.07.11 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.030793 0.000906 0.000530 0.028349 04/06/21 18.07.07 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.037804 0.000953 0.000555 0.034470 04/06/21 18.07.06 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.027059 0.000881 0.000513 0.024578 04/06/21 18.07.02 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.029535 0.001018 0.000504 0.026789 04/06/21 18.06.59 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.030243 0.000897 0.000500 0.027686 04/06/21 18.06.56 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.027549 0.000936 0.000496 0.025083 04/06/21 18.06.53 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.029830 0.000966 0.000525 0.027300 04/06/21 18.06.49 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.029867 0.000936 0.000508 0.027175 04/06/21 18.06.48 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.027371 0.001181 0.000509 0.024531 04/06/21 18.06.40 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.031085 0.000966 0.000534 0.028394 04/06/21 18.06.35 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.046367 0.000963 0.000521 0.043555 04/06/21 18.06.35 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.027679 0.001594 0.000555 0.024111 04/06/21 18.06.29 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.031242 0.000983 0.000500 0.028652 04/06/21 18.06.22 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.030216 0.000940 0.000500 0.027545 04/06/21 18.06.21 IFIC25 IFIC0025 8 L2000380 IMSMSGN5 S 0.027609 0.000944 0.000508 0.025101 04/06/21 18.06.16 IFIC25 IFIC0025 4 L2000380 IMSMSGN1 S 0.031431 0.001101 0.000538 0.028497 04/06/21 18.06.11 IFIC25 IFIC0025 3 L2000380 IMSMSGN6 S 0.029572 0.000930 0.000495 0.026980 04/06/21 18.06.09 IFIC25 IFIC0025 5 L2000380 IMSMSGN2 S 0.029317 0.001056 0.000534 0.026658 04/06/21 18.06.02 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.035882 0.000923 0.000504 0.032916 04/06/21 18.05.57 IFIC25 IFIC0025 7 L2000380 IMSMSGN3 S 0.031523 0.000936 0.000492 0.028984 04/06/21 18.05.55 IFSG00 IFSG0000 8 L2000228 IMSMSGN5 S 0.018846 0.000845 0.000521 0.016142 04/06/21 18.05.52 IFSG00 IFSG0000 4 L2000228 IMSMSGN1 P 0.017490 0.002196 0.000470 0.013829 04/06/21 18.05.52 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 T 0.026259 0.001101 0.025157 04/06/21 18.05.51 IFME00 IFME0000 5 L2000228 IMSMSGN2 S 0.047666 0.001014 0.000557 0.044434 04/06/21 18.05.49 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 S 0.030005 0.001595 0.000603 0.026605 04/06/21 17.53.16 IFIC28 IFIC9072 5 L2000201 IMSMSGN2 Z 749.5672 0.004315 749.4815 0.081385 04/06/21 17.51.22 IFIC28 IFIC9072 9 L2000201 IMSMSGN4 Z 863.7225 0.004554 863.6182 0.099751 04/06/21 18.04.37 IFIN00 IFIN0000 7 L2000405 IMSMSGN3 S 0.301319 0.001082 0.000555 0.298110 04/06/21 18.04.33 IFIN00 IFIN0000 8 L2000405 IMSMSGN5 S 0.061843 0.001625 0.000615 0.057759 04/06/21 18.03.54 IFIN00 IFIN0000 4 L2000405 IMSMSGN1 S 0.221003 0.001604 0.000645 0.216992 04/06/21 18.03.27 IFIN00 IFIN0000 3 L2000405 IMSMSGN6 P 0.037296 0.002572 0.000491 0.032507 04/06/21 18.03.27 IFME00 IFME0000 5 L2000405 IMSMSGN2 T 0.057571 0.000976 0.056594 04/06/21 18.03.20 IFME00 IFME0000 9 L2000405 IMSMSGN4 S 0.072893 0.001103 0.000551 0.069834 04/06/21 18.03.07 IFME00 IFME0000 7 L2000405 IMSMSGN3 P 0.049273 0.002211 0.000487 0.044903 04/06/21 18.03.07 IFIN00 IFIN0000 8 L2000405 IMSMSGN5 T 0.028752 0.000936 0.027816 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 7876 PAGE 176 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 18.03.06 IFIN00 IFIN0000 4 L2000405 IMSMSGN1 P 0.035676 0.002386 0.000487 0.031091 04/06/21 18.03.06 IFME00 IFME0000 3 L2000405 IMSMSGN6 T 0.041986 0.000910 0.041076 04/06/21 18.03.01 IFME00 IFME0000 5 L2000405 IMSMSGN2 S 0.051029 0.001035 0.000542 0.048145 04/06/21 18.02.54 IFIC02 IFIC9052 6 L2000201 IMSMSGN7 Q 0.032523 0.015813 0.016709 04/06/21 18.02.54 IFIC00 IFIC0000 9 L2000201 IMSMSGN4 S 0.055013 0.000911 0.000939 0.053163 04/06/21 18.02.53 IFIC00 IFIC0000 7 L2000201 IMSMSGN3 S 0.060577 0.000890 0.000517 0.057297 04/06/21 18.02.52 IFIC00 IFIC0000 8 L2000201 IMSMSGN5 P 0.053194 0.005793 0.000509 0.044763 04/06/21 18.02.52 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 T 0.034073 0.001886 0.032186 04/06/21 18.02.50 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.112843 0.001035 0.000822 0.110986 04/06/21 18.02.43 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.032535 0.000949 0.000532 0.029830 04/06/21 18.02.40 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.060862 0.000966 0.000602 0.058114 04/06/21 18.02.37 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.033629 0.000894 0.000495 0.030872 04/06/21 18.02.36 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 P 0.032857 0.003075 0.000534 0.028006 04/06/21 18.02.36 IFIC00 IFIC0000 3 L2000201 IMSMSGN6 T 0.032636 0.001471 0.031165 04/06/21 18.02.29 IFIC00 IFIC0000 5 L2000201 IMSMSGN2 S 0.100152 0.000868 0.000525 0.097528 04/06/21 18.02.28 IFIC00 IFIC0000 9 L2000201 IMSMSGN4 S 0.052549 0.000923 0.000500 0.049695 04/06/21 18.02.27 IFIC00 IFIC0000 7 L2000201 IMSMSGN3 S 0.033606 0.000876 0.000502 0.031185 04/06/21 18.02.25 IFME00 IFME0000 8 L2000405 IMSMSGN5 P 0.051016 0.002367 0.000496 0.046721 04/06/21 18.02.25 IFIN00 IFIN0000 4 L2000405 IMSMSGN1 T 0.031984 0.000813 0.031170 04/06/21 18.02.25 IFIC00 IFIC0000 3 L2000201 IMSMSGN6 S 0.047540 0.000889 0.000590 0.044793 04/06/21 18.02.23 IFIC00 IFIC0000 5 L2000201 IMSMSGN2 S 0.037469 0.000881 0.000517 0.034758 04/06/21 18.02.23 IFIC00 IFIC0000 9 L2000201 IMSMSGN4 P 0.038937 0.002258 0.000538 0.034893 04/06/21 18.02.23 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 T 0.026728 0.001029 0.025698 04/06/21 18.02.22 IFIN00 IFIN0000 8 L2000405 IMSMSGN5 P 0.038465 0.002921 0.000509 0.033268 04/06/21 18.02.22 IFME00 IFME0000 4 L2000405 IMSMSGN1 T 0.045474 0.000970 0.044504 04/06/21 18.02.13 IFME00 IFME0000 3 L2000405 IMSMSGN6 S 0.047624 0.000940 0.000513 0.045198 04/06/21 18.02.07 IFME00 IFME0000 5 L2000405 IMSMSGN2 P 0.055472 0.002773 0.000521 0.050215 04/06/21 18.02.07 IFIN00 IFIN0000 9 L2000405 IMSMSGN4 T 0.031006 0.001037 0.029969 04/06/21 18.02.04 IFIN00 IFIN0000 7 L2000405 IMSMSGN3 P 0.064331 0.002869 0.000586 0.059222 04/06/21 18.02.04 IFME00 IFME0000 8 L2000405 IMSMSGN5 T 0.071395 0.001428 0.069967 04/06/21 18.01.42 IFME00 IFME0000 4 L2000191 IMSMSGN1 S 0.048708 0.001398 0.000581 0.044842 04/06/21 18.01.21 RC08 DCPRC08 3 L2000370 IMSMSGN6 S 0.079286 0.001174 0.005339 0.071630 04/06/21 18.01.18 RC08 DCPRC08 5 L2000370 IMSMSGN2 S 0.072233 0.001215 0.004652 0.064974 04/06/21 18.01.10 RC08 DCPRC08 9 L2000370 IMSMSGN4 S 0.074695 0.000903 0.004486 0.068058 04/06/21 18.01.07 RC08 DCPRC08 7 L2000370 IMSMSGN3 S 0.069737 0.000872 0.004088 0.063516 04/06/21 18.01.02 RC08 DCPRC08 8 L2000370 IMSMSGN5 S 0.077995 0.000820 0.003772 0.072210 04/06/21 18.01.00 IFME00 IFME0000 4 L2000228 IMSMSGN1 S 0.047825 0.000884 0.000500 0.045263 04/06/21 18.00.56 RC08 DCPRC08 3 L2000370 IMSMSGN6 S 0.069395 0.000889 0.003843 0.063478 04/06/21 18.00.54 IFME00 IFME0000 5 L2000228 IMSMSGN2 P 0.050296 0.002631 0.000517 0.045690 04/06/21 18.00.54 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 T 0.033919 0.000846 0.033072 04/06/21 18.00.54 RC08 DCPRC08 7 L2000370 IMSMSGN3 S 0.071990 0.000817 0.004250 0.065713 04/06/21 18.00.52 RC08 DCPRC08 8 L2000370 IMSMSGN5 S 0.084572 0.000885 0.003716 0.078774 04/06/21 18.00.49 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 P 0.132674 0.005160 0.000534 0.123250 04/06/21 18.00.49 IFME00 IFME0000 3 L2000228 IMSMSGN6 T 0.128169 0.001003 0.127165 04/06/21 18.00.44 IFXF02 IFXF9052 6 L2000228 IMSMSGN7 Q 2.147518 0.007485 2.140033 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 7921 PAGE 177 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 18.00.44 IFME01 IFME9050 5 L2000228 IMSMSGN2 Q 0.071239 0.011102 0.060136 04/06/21 18.00.44 IFME00 IFME0000 9 L2000228 IMSMSGN4 S 0.139567 0.000915 0.001445 0.137207 04/06/21 18.00.43 IFME00 IFME0000 7 L2000228 IMSMSGN3 S 0.101255 0.001010 0.000547 0.098386 04/06/21 18.00.41 IFME00 IFME0000 8 L2000228 IMSMSGN5 S 0.124418 0.001001 0.000525 0.121098 04/06/21 18.00.39 IFME00 IFME0000 4 L2000405 IMSMSGN1 S 0.117039 0.001283 0.000603 0.113839 04/06/21 18.00.32 IFME00 IFME0000 3 L2000228 IMSMSGN6 S 0.071258 0.000885 0.000564 0.067796 04/06/21 18.00.31 IFME00 IFME0000 5 L2000228 IMSMSGN2 S 0.044033 0.000917 0.000509 0.041465 04/06/21 18.00.28 IFME00 IFME0000 9 L2000228 IMSMSGN4 S 0.051253 0.001084 0.000521 0.046680 04/06/21 18.00.24 IFME02 IFME9052 7 L2000228 IMSMSGN3 Q 0.018122 0.005223 0.012899 04/06/21 18.00.24 IFME00 IFME0000 8 L2000228 IMSMSGN5 S 0.056350 0.000803 0.000815 0.054732 04/06/21 18.00.24 IFME00 IFME0000 4 L2000228 IMSMSGN1 P 0.112565 0.002822 0.000543 0.107400 04/06/21 18.00.23 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 T 0.054475 0.000919 0.053555 04/06/21 18.00.21 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.058558 0.000979 0.000512 0.055633 04/06/21 18.00.19 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.061748 0.001082 0.000517 0.058932 04/06/21 18.00.18 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.070735 0.000914 0.000521 0.068000 04/06/21 18.00.17 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.059500 0.000962 0.000517 0.056533 04/06/21 18.00.16 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.054407 0.000936 0.000513 0.051472 04/06/21 18.00.16 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.069322 0.000975 0.000534 0.066082 04/06/21 18.00.13 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 P 0.102030 0.003998 0.000564 0.095241 04/06/21 18.00.13 IFME00 IFME0000 9 L2000228 IMSMSGN4 T 0.069637 0.001432 0.068205 04/06/21 17.59.50 IFME00 IFME0000 7 L2000405 IMSMSGN3 S 0.078174 0.001098 0.000636 0.074345 04/06/21 17.59.47 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.058473 0.001390 0.001180 0.055903 04/06/21 17.59.43 IFME00 IFME0000 3 L2000228 IMSMSGN6 S 0.059789 0.000924 0.000559 0.056549 04/06/21 17.59.43 IFME00 IFME0000 5 L2000405 IMSMSGN2 S 0.102506 0.001385 0.000697 0.098355 04/06/21 17.59.40 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.039646 0.001565 0.001018 0.035468 04/06/21 17.59.35 IFME00 IFME0000 7 L2000228 IMSMSGN3 P 0.053843 0.002923 0.000603 0.047773 04/06/21 17.59.35 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 T 0.031316 0.001565 0.029751 04/06/21 17.59.33 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.086154 0.003340 0.000752 0.080429 04/06/21 17.59.30 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.027286 0.000864 0.000496 0.024656 04/06/21 17.59.29 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 P 0.029642 0.002334 0.000534 0.025527 04/06/21 17.59.29 IFIC00 IFIC0000 9 L2000201 IMSMSGN4 T 0.031200 0.001079 0.030121 04/06/21 17.59.27 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.033784 0.000910 0.000504 0.030707 04/06/21 17.59.26 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.032121 0.000936 0.000504 0.029149 04/06/21 17.59.25 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.044905 0.001582 0.000581 0.041331 04/06/21 17.58.46 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.032507 0.000893 0.000504 0.029620 04/06/21 17.58.44 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.036588 0.000850 0.000491 0.033961 04/06/21 17.58.44 IFSG00 IFSG0000 9 L2000101 IMSMSGN4 P 0.069663 0.002168 0.000495 0.016933 04/06/21 17.58.44 IFIN00 IFIN0000 7 L2000101 IMSMSGN3 T 0.028064 0.000825 0.027238 04/06/21 17.58.43 IFIN00 IFIN0000 8 L2000101 IMSMSGN5 S 0.092559 0.000893 0.000504 0.039778 04/06/21 17.58.43 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.038055 0.000928 0.000500 0.035241 04/06/21 17.58.39 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 P 0.043704 0.002681 0.000536 0.038918 04/06/21 17.58.39 IFME00 IFME0000 5 L2000228 IMSMSGN2 T 0.042724 0.001078 0.041646 04/06/21 17.58.32 IFXF02 IFXF9052 6 L2000228 IMSMSGN7 Q 0.021616 0.005251 0.016364 04/06/21 17.58.32 IFME01 IFME9050 9 L2000228 IMSMSGN4 Q 0.032122 0.005289 0.026832 04/06/21 17.58.32 IFME00 IFME0000 7 L2000228 IMSMSGN3 S 0.064699 0.001030 0.000886 0.062783 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 7966 PAGE 178 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 17.58.31 IFME00 IFME0000 8 L2000228 IMSMSGN5 S 0.073028 0.000868 0.000521 0.070458 04/06/21 17.58.30 IFME00 IFME0000 4 L2000228 IMSMSGN1 S 0.046433 0.000889 0.000483 0.043902 04/06/21 17.58.28 IFME00 IFME0000 3 L2000228 IMSMSGN6 S 0.060510 0.001368 0.000598 0.057290 04/06/21 17.57.55 IFME00 IFME0000 5 L2000405 IMSMSGN2 P 0.058664 0.002843 0.000526 0.053640 04/06/21 17.57.55 IFIN00 IFIN0000 9 L2000405 IMSMSGN4 T 0.030459 0.000974 0.029484 04/06/21 17.57.52 IFIN00 IFIN0000 7 L2000405 IMSMSGN3 S 0.043263 0.001282 0.000530 0.040079 04/06/21 17.57.48 IFIC00 IFIC0000 8 L2000201 IMSMSGN5 S 0.075280 0.000881 0.000538 0.072361 04/06/21 17.57.47 IFIC00 IFIC0000 4 L2000201 IMSMSGN1 S 0.069046 0.001058 0.000495 0.065359 04/06/21 17.57.47 IFME00 IFME0000 3 L2000228 IMSMSGN6 S 0.070764 0.000872 0.000428 0.068074 04/06/21 17.57.47 IFIC00 IFIC0000 5 L2000201 IMSMSGN2 P 0.059498 0.003254 0.000551 0.054201 04/06/21 17.57.47 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 T 0.040235 0.000985 0.039250 04/06/21 17.57.46 RC08 DCPRC08 8 L2000370 IMSMSGN5 S 0.095539 0.000851 0.004315 0.089180 04/06/21 17.57.46 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.033839 0.000881 0.000703 0.032255 04/06/21 17.57.45 IFME00 IFME0000 3 L2000228 IMSMSGN6 S 0.058356 0.000821 0.000504 0.055864 04/06/21 17.57.43 IFME00 IFME0000 5 L2000228 IMSMSGN2 S 0.054239 0.000795 0.000517 0.051875 04/06/21 17.57.41 IFME00 IFME0000 9 L2000228 IMSMSGN4 S 0.042819 0.000804 0.000525 0.040240 04/06/21 17.57.40 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.028497 0.000885 0.000517 0.025920 04/06/21 17.57.39 IFME02 IFME9052 7 L2000228 IMSMSGN3 Q 0.033767 0.005620 0.028147 04/06/21 17.57.39 IFME00 IFME0000 4 L2000228 IMSMSGN1 S 0.048500 0.000829 0.000767 0.046904 04/06/21 17.57.38 IFME00 IFME0000 3 L2000228 IMSMSGN6 P 0.061844 0.002350 0.000508 0.057397 04/06/21 17.57.38 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 T 0.030544 0.000945 0.029599 04/06/21 17.57.37 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.053191 0.001026 0.000542 0.050558 04/06/21 17.57.34 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.032927 0.001375 0.000538 0.029723 04/06/21 17.57.32 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.030202 0.000855 0.000508 0.027599 04/06/21 17.57.31 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 P 0.036848 0.002495 0.000513 0.032645 04/06/21 17.57.31 IFIC00 IFIC0000 3 L2000201 IMSMSGN6 T 0.046783 0.001017 0.045765 04/06/21 17.57.25 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.066601 0.000675 0.000521 0.064448 04/06/21 17.57.25 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.053660 0.000898 0.000487 0.050712 04/06/21 17.57.23 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.130288 0.002885 0.000562 0.125009 04/06/21 17.57.23 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.030531 0.000910 0.029620 04/06/21 17.57.21 IFIN00 IFIN0000 4 L2000405 IMSMSGN1 P 0.233121 0.002281 0.000496 0.228604 04/06/21 17.57.21 IFDE01 IFDE0001 5 L2000405 IMSMSGN2 T 0.054317 0.000877 0.053439 04/06/21 17.57.17 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.037859 0.001027 0.000529 0.034378 04/06/21 17.57.17 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.037510 0.000816 0.000487 0.035182 04/06/21 17.57.16 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.075305 0.000868 0.000616 0.071901 04/06/21 17.57.16 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.073496 0.000795 0.000474 0.071143 04/06/21 17.57.14 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.077949 0.000885 0.000488 0.074711 04/06/21 17.57.13 IFDE01 IFDE0001 5 L2000405 IMSMSGN2 S 0.050544 0.000700 0.000427 0.048302 04/06/21 17.57.13 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.070781 0.002822 0.000487 0.065610 04/06/21 17.57.13 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.031446 0.000915 0.030531 04/06/21 17.57.10 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.034809 0.000769 0.000445 0.032481 04/06/21 17.57.10 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.062150 0.000880 0.000525 0.059124 04/06/21 17.57.08 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.065657 0.000859 0.000474 0.063216 04/06/21 17.57.08 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.055059 0.000863 0.000508 0.052161 04/06/21 17.57.06 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.070739 0.002839 0.000762 0.064273 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 8011 PAGE 179 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 17.57.06 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.036357 0.000906 0.035450 04/06/21 17.57.04 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.035775 0.000784 0.000466 0.033146 04/06/21 17.57.04 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.042053 0.000692 0.000470 0.039934 04/06/21 17.57.04 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.041772 0.000769 0.000482 0.039529 04/06/21 17.57.03 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.035500 0.000939 0.000495 0.032848 04/06/21 17.57.02 IFME00 IFME0000 9 L2000191 IMSMSGN4 S 0.061736 0.000842 0.000508 0.058966 04/06/21 17.57.02 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.033335 0.000889 0.000508 0.030549 04/06/21 17.57.00 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.036459 0.000811 0.000488 0.034279 04/06/21 17.57.00 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.058057 0.000945 0.000491 0.055127 04/06/21 17.56.59 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.066124 0.000880 0.000491 0.063606 04/06/21 17.56.57 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.068330 0.003066 0.000504 0.063020 04/06/21 17.56.57 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.026850 0.001001 0.025848 04/06/21 17.56.56 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.033324 0.000836 0.000479 0.030988 04/06/21 17.56.55 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.034920 0.000825 0.000492 0.032371 04/06/21 17.56.55 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.031967 0.000799 0.000470 0.029537 04/06/21 17.56.55 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.031677 0.000722 0.000516 0.029339 04/06/21 17.56.55 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.031712 0.000932 0.000487 0.029237 04/06/21 17.56.54 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.033563 0.000764 0.000436 0.031199 04/06/21 17.56.54 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.084654 0.000859 0.000478 0.081888 04/06/21 17.56.52 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.041718 0.000889 0.000455 0.038984 04/06/21 17.56.50 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.073816 0.000881 0.000493 0.070862 04/06/21 17.56.49 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.034046 0.000859 0.000483 0.031334 04/06/21 17.56.49 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.041215 0.000842 0.000483 0.038888 04/06/21 17.56.48 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.039381 0.000837 0.000479 0.036949 04/06/21 17.56.48 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.050376 0.000932 0.000491 0.047475 04/06/21 17.56.47 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.031053 0.000817 0.000512 0.028081 04/06/21 17.56.47 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.032189 0.000760 0.000466 0.029802 04/06/21 17.56.47 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.030585 0.000763 0.000474 0.027971 04/06/21 17.56.47 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.030650 0.000772 0.000452 0.028109 04/06/21 17.56.47 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.030626 0.000850 0.000506 0.027590 04/06/21 17.56.46 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.031198 0.000646 0.000410 0.028885 04/06/21 17.56.46 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.030261 0.000863 0.000469 0.027642 04/06/21 17.56.46 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.030577 0.000768 0.000453 0.028103 04/06/21 17.56.46 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.030859 0.000676 0.000453 0.028402 04/06/21 17.56.46 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.028435 0.000772 0.000496 0.025889 04/06/21 17.56.46 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.031579 0.000939 0.000457 0.028835 04/06/21 17.56.46 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.031557 0.000880 0.000491 0.028817 04/06/21 17.56.45 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.034211 0.000910 0.000517 0.031207 04/06/21 17.56.44 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.034350 0.000817 0.000500 0.031661 04/06/21 17.56.43 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.032434 0.000701 0.000466 0.030040 04/06/21 17.56.43 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.030427 0.000701 0.000474 0.027949 04/06/21 17.56.43 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.029980 0.000779 0.000479 0.027423 04/06/21 17.56.43 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.063938 0.029472 0.000466 0.032507 04/06/21 17.56.43 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 P 0.039811 0.002137 0.000483 0.035848 04/06/21 17.56.43 IFME00 IFME0000 4 L2000228 IMSMSGN1 T 0.043668 0.000666 0.043001 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 8056 PAGE 180 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 17.56.43 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.044315 0.000859 0.000512 0.041386 04/06/21 17.56.43 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.033114 0.000982 0.000509 0.030037 04/06/21 17.56.41 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.032385 0.000744 0.000474 0.030195 04/06/21 17.56.41 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.034738 0.000975 0.000513 0.031446 04/06/21 17.56.36 IFXF02 IFXF9052 6 L2000228 IMSMSGN7 Q 0.018699 0.004474 0.014224 04/06/21 17.56.36 IFME01 IFME9050 8 L2000228 IMSMSGN5 Q 0.031699 0.004356 0.027342 04/06/21 17.56.36 IFME00 IFME0000 4 L2000228 IMSMSGN1 S 0.056808 0.000902 0.000714 0.055192 04/06/21 17.56.35 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.041802 0.001019 0.000530 0.038932 04/06/21 17.56.34 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.105203 0.000923 0.000512 0.102303 04/06/21 17.56.33 IFME00 IFME0000 9 L2000228 IMSMSGN4 S 0.063162 0.000884 0.000515 0.060568 04/06/21 17.56.33 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 P 0.112927 0.011391 0.000543 0.099023 04/06/21 17.56.33 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.082146 0.004160 0.077986 04/06/21 17.56.30 IFDE01 IFDE0001 4 L2000405 IMSMSGN1 P 0.657091 0.002364 0.000534 0.652608 04/06/21 17.56.30 IFME00 IFME0000 3 L2000228 IMSMSGN6 S 0.055990 0.000772 0.000453 0.053590 04/06/21 17.56.30 IFIN00 IFIN0000 5 L2000405 IMSMSGN2 T 0.050867 0.000885 0.049982 04/06/21 17.56.29 IFME00 IFME0000 9 L2000228 IMSMSGN4 S 0.040412 0.000689 0.000387 0.038317 04/06/21 17.56.29 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.039702 0.000763 0.000496 0.037366 04/06/21 17.56.29 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.045469 0.000791 0.000484 0.043135 04/06/21 17.56.29 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.035896 0.000959 0.000500 0.033162 04/06/21 17.56.27 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.029668 0.000829 0.000483 0.026928 04/06/21 17.56.27 IFME00 IFME0000 5 L2000228 IMSMSGN2 S 0.066966 0.000727 0.000470 0.064871 04/06/21 17.56.27 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.030113 0.001108 0.000511 0.027048 04/06/21 17.56.27 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.032948 0.000787 0.000470 0.030721 04/06/21 17.56.27 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.053639 0.000876 0.000516 0.050558 04/06/21 17.56.25 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 P 0.067990 0.002612 0.000474 0.063327 04/06/21 17.56.25 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.052933 0.021974 0.030958 04/06/21 17.56.25 IFIN00 IFIN0000 5 L2000405 IMSMSGN2 S 0.039812 0.000898 0.000487 0.037436 04/06/21 17.56.24 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.053572 0.000731 0.000457 0.051314 04/06/21 17.56.23 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.083073 0.000923 0.000508 0.080115 04/06/21 17.56.22 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.046674 0.000898 0.000504 0.043669 04/06/21 17.56.21 IFME00 IFME0000 4 L2000228 IMSMSGN1 S 0.045406 0.000914 0.000508 0.042936 04/06/21 17.56.20 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.052172 0.001069 0.000620 0.049355 04/06/21 17.56.20 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.053157 0.000958 0.000500 0.050351 04/06/21 17.56.18 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.083529 0.000872 0.000547 0.080477 04/06/21 17.56.17 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.061504 0.000932 0.000571 0.058086 04/06/21 17.56.14 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.119912 0.003711 0.000538 0.113777 04/06/21 17.56.14 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.050416 0.000975 0.049441 04/06/21 17.56.12 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.032937 0.000911 0.000508 0.030180 04/06/21 17.56.09 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.037870 0.001030 0.000504 0.034733 04/06/21 17.56.02 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.031373 0.000774 0.000462 0.029065 04/06/21 17.56.02 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.052330 0.000924 0.000483 0.049376 04/06/21 17.56.01 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.056739 0.000867 0.000405 0.054261 04/06/21 17.56.00 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.068498 0.000863 0.000474 0.065338 04/06/21 17.55.59 IFME00 IFME0000 5 L2000191 IMSMSGN2 S 0.043392 0.000833 0.000483 0.040597 04/06/21 17.55.59 IFIN00 IFIN0000 9 L2000405 IMSMSGN4 S 0.317237 0.000897 0.000535 0.314362 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 8101 PAGE 181 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 17.55.57 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 P 0.083238 0.002840 0.000487 0.078146 04/06/21 17.55.57 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.027901 0.000919 0.026981 04/06/21 17.55.54 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.036511 0.000799 0.000509 0.034092 04/06/21 17.55.54 IFIN00 IFIN0000 4 L2000405 IMSMSGN1 P 0.031716 0.002690 0.000478 0.027081 04/06/21 17.55.54 IFDE01 IFDE0001 5 L2000405 IMSMSGN2 T 0.050184 0.000957 0.049226 04/06/21 17.55.53 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.037346 0.000947 0.000496 0.034773 04/06/21 17.55.52 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.037198 0.000906 0.000530 0.034534 04/06/21 17.55.50 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.033837 0.000889 0.000487 0.031252 04/06/21 17.55.49 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.042681 0.000808 0.000474 0.040412 04/06/21 17.55.49 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.052643 0.000872 0.000496 0.049723 04/06/21 17.55.47 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.086065 0.000868 0.000534 0.083594 04/06/21 17.55.46 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.054935 0.000897 0.000470 0.051926 04/06/21 17.55.46 IFDE01 IFDE0001 7 L2000405 IMSMSGN3 S 0.063518 0.000998 0.000483 0.060793 04/06/21 17.44.30 IFIC28 IFIC9072 8 L2000201 IMSMSGN5 Z 675.7935 0.004657 674.2568 1.532013 04/06/21 17.37.57 IFIC28 IFIC9072 3 L2000201 IMSMSGN6 Z 1069.205 0.004450 1069.092 0.109333 04/06/21 17.55.43 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.069193 0.002865 0.000483 0.063583 04/06/21 17.55.43 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.028108 0.000880 0.027227 04/06/21 17.55.42 IFIC00 IFIC0000 5 L2000201 IMSMSGN2 S 0.081875 0.000885 0.000504 0.079223 04/06/21 17.55.41 IFIC00 IFIC0000 9 L2000201 IMSMSGN4 S 0.066888 0.000937 0.000585 0.063493 04/06/21 17.55.41 IFIC00 IFIC0000 3 L2000201 IMSMSGN6 P 0.039965 0.003280 0.000504 0.034275 04/06/21 17.55.41 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 T 0.040829 0.000859 0.039970 04/06/21 17.55.41 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.033782 0.000748 0.000489 0.031438 04/06/21 17.55.41 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.048770 0.000863 0.000487 0.045928 04/06/21 17.55.39 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.062852 0.000778 0.000478 0.060630 04/06/21 17.55.39 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.041643 0.000893 0.000761 0.039989 04/06/21 17.55.39 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.064423 0.000957 0.000428 0.061363 04/06/21 17.55.36 IFDE01 IFDE0001 4 L2000405 IMSMSGN1 P 0.456302 0.002378 0.000513 0.451445 04/06/21 17.55.36 IFIN00 IFIN0000 5 L2000405 IMSMSGN2 T 0.032421 0.000906 0.031514 04/06/21 17.55.35 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.066989 0.004460 0.000534 0.060353 04/06/21 17.55.35 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.040458 0.000932 0.039526 04/06/21 17.55.34 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.028877 0.000834 0.000453 0.026346 04/06/21 17.55.34 IFIN00 IFIN0000 7 L2000405 IMSMSGN3 S 0.033418 0.000957 0.000512 0.030645 04/06/21 17.55.32 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.120871 0.019208 0.000697 0.099312 04/06/21 17.55.32 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.045268 0.001091 0.000461 0.042657 04/06/21 17.55.32 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.032434 0.000912 0.000478 0.029967 04/06/21 17.55.31 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.027598 0.000825 0.000470 0.025024 04/06/21 17.55.31 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.029984 0.001095 0.000499 0.026940 04/06/21 17.55.30 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.038020 0.001020 0.000470 0.035064 04/06/21 17.55.30 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.027624 0.000808 0.000469 0.025055 04/06/21 17.55.30 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.029242 0.000871 0.000415 0.026585 04/06/21 17.55.30 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.029043 0.000922 0.000470 0.026342 04/06/21 17.55.29 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.079271 0.000718 0.000491 0.076620 04/06/21 17.55.29 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.030536 0.000851 0.000466 0.027796 04/06/21 17.55.29 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.032045 0.000956 0.000517 0.028990 04/06/21 17.55.25 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.029534 0.000743 0.000449 0.027090 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 8146 PAGE 182 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 17.55.25 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.031013 0.000787 0.000484 0.028530 04/06/21 17.55.25 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.030392 0.000692 0.000487 0.027836 04/06/21 17.55.25 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 P 0.030144 0.002180 0.002618 0.023232 04/06/21 17.55.25 IFIC00 IFIC0000 3 L2000201 IMSMSGN6 T 0.026438 0.001046 0.025391 04/06/21 17.55.25 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.030969 0.000812 0.000487 0.028439 04/06/21 17.55.25 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.039664 0.001069 0.000496 0.036644 04/06/21 17.55.21 IFME00 IFME0000 5 L2000191 IMSMSGN2 S 0.043541 0.000791 0.000465 0.040942 04/06/21 17.55.21 IFME00 IFME0000 8 L2000228 IMSMSGN5 S 0.040236 0.000867 0.000487 0.037663 04/06/21 17.55.20 IFIN00 IFIN0000 9 L2000405 IMSMSGN4 S 0.201782 0.000889 0.000487 0.198839 04/06/21 17.55.18 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.034200 0.000761 0.000479 0.031849 04/06/21 17.55.18 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.053947 0.000817 0.000500 0.051295 04/06/21 17.55.18 IFME02 IFME9052 4 L2000228 IMSMSGN1 Q 0.015432 0.004427 0.011004 04/06/21 17.55.18 IFME00 IFME0000 5 L2000228 IMSMSGN2 S 0.046360 0.000864 0.000519 0.043668 04/06/21 17.55.17 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.062089 0.000864 0.000504 0.059508 04/06/21 17.55.16 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.054969 0.000947 0.000534 0.051825 04/06/21 17.55.16 IFME00 IFME0000 7 L2000228 IMSMSGN3 P 0.046855 0.002279 0.000504 0.042459 04/06/21 17.55.16 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 T 0.025305 0.000880 0.024425 04/06/21 17.55.14 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 P 0.074219 0.002891 0.000461 0.069328 04/06/21 17.55.14 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.027171 0.000880 0.026290 04/06/21 17.55.14 IFIN00 IFIN0000 8 L2000405 IMSMSGN5 S 0.034355 0.000897 0.000492 0.031410 04/06/21 17.55.13 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.032259 0.000697 0.000465 0.030049 04/06/21 17.55.13 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.032161 0.000739 0.000470 0.029827 04/06/21 17.55.13 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.033256 0.000871 0.000504 0.030678 04/06/21 17.55.12 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.031656 0.000902 0.000517 0.028827 04/06/21 17.55.10 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.028496 0.000705 0.000470 0.026102 04/06/21 17.55.09 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.030718 0.000714 0.000466 0.028424 04/06/21 17.55.09 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.030105 0.000799 0.000474 0.027434 04/06/21 17.55.09 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.029221 0.000897 0.000466 0.026370 04/06/21 17.55.08 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.037869 0.000756 0.000462 0.035240 04/06/21 17.55.08 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.029190 0.000743 0.000457 0.026787 04/06/21 17.55.08 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.027214 0.000701 0.000478 0.024867 04/06/21 17.55.08 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.034137 0.000726 0.000457 0.031689 04/06/21 17.55.08 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.030861 0.000911 0.000483 0.028099 04/06/21 17.55.07 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.028925 0.000769 0.000440 0.026386 04/06/21 17.55.07 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.040009 0.000726 0.000449 0.037540 04/06/21 17.55.07 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.029364 0.000726 0.000453 0.026903 04/06/21 17.55.07 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.028680 0.000748 0.000462 0.026251 04/06/21 17.55.06 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.034778 0.000825 0.000457 0.031234 04/06/21 17.55.06 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.029600 0.000752 0.000470 0.027061 04/06/21 17.55.06 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.031217 0.000962 0.000487 0.028274 04/06/21 17.55.06 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.031237 0.000816 0.000501 0.028492 04/06/21 17.55.04 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.030056 0.000774 0.000482 0.027410 04/06/21 17.55.04 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.029420 0.000879 0.000508 0.026566 04/06/21 17.55.04 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.031028 0.000787 0.000474 0.028674 04/06/21 17.55.04 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.037921 0.000859 0.000590 0.035215 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 8191 PAGE 183 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 17.55.03 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.033354 0.000828 0.000470 0.031051 04/06/21 17.55.03 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.042435 0.000778 0.000615 0.039845 04/06/21 17.55.03 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.034637 0.000966 0.000496 0.032145 04/06/21 17.55.01 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.036845 0.001141 0.000551 0.033529 04/06/21 17.54.51 IFIN00 IFIN0000 8 L2000405 IMSMSGN5 S 0.194004 0.000907 0.000517 0.191015 04/06/21 17.54.50 IFIN00 IFIN0000 9 L2000405 IMSMSGN4 S 0.054051 0.001015 0.000508 0.051036 04/06/21 17.54.47 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.039949 0.000932 0.000504 0.037230 04/06/21 17.54.46 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.099576 0.020259 0.000626 0.077264 04/06/21 17.54.44 IFIN00 IFIN0000 3 L2000405 IMSMSGN6 S 0.052185 0.001013 0.000521 0.049154 04/06/21 17.54.39 IFIN00 IFIN0000 5 L2000405 IMSMSGN2 S 0.039196 0.001176 0.000538 0.036247 04/06/21 17.54.34 IFME00 IFME0000 8 L2000191 IMSMSGN5 S 0.050079 0.000855 0.000567 0.047092 04/06/21 17.54.33 IFME00 IFME0000 9 L2000191 IMSMSGN4 S 0.045228 0.000897 0.000514 0.042496 04/06/21 17.54.33 IFME00 IFME0000 7 L2000191 IMSMSGN3 S 0.061021 0.001368 0.000615 0.057016 04/06/21 17.54.25 IFIN00 IFIN0000 4 L2000405 IMSMSGN1 S 0.291044 0.001081 0.000592 0.287783 04/06/21 17.54.16 IFIN00 IFIN0000 3 L2000405 IMSMSGN6 S 0.036334 0.000979 0.000517 0.033169 04/06/21 17.54.11 IFIN00 IFIN0000 5 L2000405 IMSMSGN2 S 0.067209 0.000987 0.000487 0.064213 04/06/21 17.54.06 IFIN00 IFIN0000 8 L2000405 IMSMSGN5 P 0.038135 0.002724 0.000491 0.033471 04/06/21 17.54.06 IFME00 IFME0000 9 L2000405 IMSMSGN4 T 0.043118 0.000975 0.042143 04/06/21 17.53.58 IFME00 IFME0000 7 L2000405 IMSMSGN3 S 0.040946 0.000864 0.000500 0.038385 04/06/21 17.53.56 IFME00 IFME0000 4 L2000405 IMSMSGN1 P 0.065760 0.002737 0.000525 0.060775 04/06/21 17.53.56 IFIN00 IFIN0000 3 L2000405 IMSMSGN6 T 0.032259 0.001039 0.031220 04/06/21 17.53.51 IFIN00 IFIN0000 5 L2000405 IMSMSGN2 P 0.035200 0.003272 0.000589 0.029748 04/06/21 17.53.51 IFME00 IFME0000 8 L2000405 IMSMSGN5 T 0.043166 0.001415 0.041750 04/06/21 17.53.20 IFIC00 IFIC0000 9 L2000201 IMSMSGN4 S 0.059095 0.001205 0.000551 0.056095 04/06/21 17.53.19 IFIC00 IFIC0000 7 L2000201 IMSMSGN3 S 0.068708 0.000946 0.000509 0.064834 04/06/21 17.53.18 IFIC00 IFIC0000 4 L2000201 IMSMSGN1 P 0.118839 0.066327 0.000491 0.049862 04/06/21 17.53.18 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 T 0.094104 0.000991 0.093112 04/06/21 17.53.16 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.034372 0.000988 0.000718 0.032666 04/06/21 17.53.10 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.055990 0.000996 0.000636 0.053035 04/06/21 17.53.07 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.081989 0.001206 0.000517 0.078313 04/06/21 17.53.04 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.065343 0.000923 0.000509 0.061709 04/06/21 17.53.03 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 P 0.057868 0.004024 0.000512 0.052034 04/06/21 17.53.03 IFIC00 IFIC0000 5 L2000201 IMSMSGN2 T 0.039464 0.001062 0.038401 04/06/21 17.53.01 IFIN00 IFIN0000 8 L2000415 IMSMSGN5 S 0.031297 0.001555 0.000571 0.027807 04/06/21 17.52.44 IFIN00 IFIN0000 9 L2000415 IMSMSGN4 S 0.056961 0.001638 0.000650 0.051890 04/06/21 17.51.37 IFME00 IFME0000 7 L2000405 IMSMSGN3 S 0.049542 0.001373 0.000598 0.046199 04/06/21 17.51.25 IFIC00 IFIC0000 4 L2000201 IMSMSGN1 S 0.060186 0.000927 0.000525 0.057335 04/06/21 17.51.24 IFIC00 IFIC0000 3 L2000201 IMSMSGN6 S 0.053203 0.001117 0.000547 0.049656 04/06/21 17.51.24 IFIC00 IFIC0000 5 L2000201 IMSMSGN2 P 0.064849 0.003237 0.000450 0.059127 04/06/21 17.51.23 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 T 0.082802 0.000949 0.081853 04/06/21 17.51.22 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.031559 0.001004 0.000769 0.029786 04/06/21 17.51.16 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.030615 0.000970 0.000526 0.027921 04/06/21 17.51.14 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.047311 0.001058 0.000525 0.044715 04/06/21 17.51.11 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.031557 0.001030 0.000517 0.028719 04/06/21 17.51.10 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 P 0.048140 0.002766 0.000581 0.043659 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 8236 PAGE 184 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 17.51.10 IFIC00 IFIC0000 9 L2000201 IMSMSGN4 T 0.044612 0.001633 0.042978 04/06/21 17.49.44 IFIN00 IFIN0000 7 L2000170 IMSMSGN3 P 0.029393 0.002838 0.000521 0.024850 04/06/21 17.49.44 IFIC00 IFIC0000 4 L2000170 IMSMSGN1 T 0.030694 0.000919 0.029774 04/06/21 17.49.40 IFIC00 IFIC0000 3 L2000170 IMSMSGN6 S 0.043693 0.001137 0.000564 0.040760 04/06/21 17.49.37 IFME00 IFME0000 5 L2000405 IMSMSGN2 S 0.050513 0.001499 0.000568 0.046633 04/06/21 17.49.32 IFIC00 IFIC0000 8 L2000170 IMSMSGN5 S 0.033404 0.000983 0.000542 0.030917 04/06/21 17.49.28 IFIC00 IFIC0000 9 L2000170 IMSMSGN4 S 0.040838 0.000940 0.000550 0.038210 04/06/21 17.49.23 IFIC00 IFIC0000 7 L2000170 IMSMSGN3 S 0.035728 0.001030 0.000580 0.033049 04/06/21 17.49.18 IFME00 IFME0000 4 L2000405 IMSMSGN1 S 0.049608 0.001214 0.000559 0.046295 04/06/21 17.48.57 IFME00 IFME0000 3 L2000405 IMSMSGN6 P 0.051647 0.002903 0.000482 0.046800 04/06/21 17.48.57 IFIN00 IFIN0000 5 L2000405 IMSMSGN2 T 0.029565 0.000987 0.028577 04/06/21 17.48.55 IFIN00 IFIN0000 8 L2000405 IMSMSGN5 S 0.036609 0.000989 0.000479 0.033687 04/06/21 17.48.54 IFIC00 IFIC0000 9 L2000170 IMSMSGN4 P 0.035947 0.002999 0.000491 0.031063 04/06/21 17.48.53 IFIN00 IFIN0000 7 L2000170 IMSMSGN3 T 0.027154 0.000945 0.026208 04/06/21 17.48.50 IFIN00 IFIN0000 4 L2000405 IMSMSGN1 S 0.181836 0.000842 0.000513 0.178694 04/06/21 17.48.50 IFIN00 IFIN0000 3 L2000405 IMSMSGN6 S 0.124908 0.001039 0.000551 0.121642 04/06/21 17.48.43 IFIN00 IFIN0000 5 L2000170 IMSMSGN2 S 0.035113 0.001232 0.000513 0.031991 04/06/21 17.48.38 IFIN00 IFIN0000 8 L2000170 IMSMSGN5 S 0.050662 0.001662 0.000598 0.047137 04/06/21 17.48.11 IFIN00 IFIN0000 9 L2000170 IMSMSGN4 P 0.031489 0.003023 0.000513 0.026529 04/06/21 17.48.11 IFIC00 IFIC0000 7 L2000170 IMSMSGN3 T 0.047866 0.000936 0.046929 04/06/21 17.48.07 IFIC00 IFIC0000 4 L2000170 IMSMSGN1 S 0.042276 0.000953 0.000521 0.039828 04/06/21 17.48.04 IFIC00 IFIC0000 3 L2000170 IMSMSGN6 S 0.035235 0.000975 0.000538 0.031644 04/06/21 17.48.01 IFIC00 IFIC0000 5 L2000170 IMSMSGN2 S 0.048575 0.001018 0.000522 0.046068 04/06/21 17.47.58 IFIC00 IFIC0000 8 L2000170 IMSMSGN5 S 0.038167 0.001445 0.000594 0.035050 04/06/21 17.47.39 IFIC00 IFIC0000 9 L2000170 IMSMSGN4 P 0.036254 0.003804 0.000534 0.030655 04/06/21 17.47.39 IFIN00 IFIN0000 7 L2000170 IMSMSGN3 T 0.036066 0.001639 0.034427 04/06/21 17.47.27 IFIN00 IFIN0000 4 L2000170 IMSMSGN1 S 0.031450 0.001043 0.000513 0.028526 04/06/21 17.47.21 IFIN00 IFIN0000 3 L2000405 IMSMSGN6 S 0.223792 0.000919 0.000526 0.220829 04/06/21 17.47.19 IFIN00 IFIN0000 5 L2000405 IMSMSGN2 P 0.037678 0.002848 0.000478 0.032685 04/06/21 17.47.19 IFME00 IFME0000 8 L2000405 IMSMSGN5 T 0.049998 0.000833 0.049164 04/06/21 17.47.18 IFIN00 IFIN0000 9 L2000103 IMSMSGN4 S 0.034728 0.000919 0.000521 0.031879 04/06/21 17.47.16 IFIN00 IFIN0000 7 L2000103 IMSMSGN3 P 0.035377 0.002756 0.000529 0.030904 04/06/21 17.47.16 IFME00 IFME0000 4 L2000103 IMSMSGN1 T 0.041278 0.000979 0.040299 04/06/21 17.47.07 IFIN00 IFIN0000 3 L2000170 IMSMSGN6 P 0.035123 0.002803 0.000525 0.030344 04/06/21 17.47.07 IFIC00 IFIC0000 5 L2000170 IMSMSGN2 T 0.036345 0.000910 0.035435 04/06/21 17.47.04 IFIC00 IFIC0000 8 L2000170 IMSMSGN5 S 0.050465 0.000986 0.000509 0.047761 04/06/21 17.47.03 RC08 DCPRC08 9 L2000370 IMSMSGN4 S 0.077359 0.000906 0.005249 0.070010 04/06/21 17.47.00 IFIC00 IFIC0000 7 L2000170 IMSMSGN3 S 0.031268 0.000889 0.000487 0.028749 04/06/21 17.46.58 IFME00 IFME0000 4 L2000405 IMSMSGN1 S 0.046227 0.000923 0.000538 0.043727 04/06/21 17.46.55 IFIN00 IFIN0000 3 L2000101 IMSMSGN6 S 0.086826 0.000987 0.000487 0.028648 04/06/21 17.46.54 IFIC00 IFIC0000 5 L2000170 IMSMSGN2 S 0.031258 0.000894 0.000492 0.028812 04/06/21 17.46.53 IFIN00 IFIN0000 8 L2000101 IMSMSGN5 S 0.079884 0.000940 0.000530 0.027856 04/06/21 17.46.50 IFIC00 IFIC0000 9 L2000170 IMSMSGN4 S 0.034857 0.000979 0.000530 0.032271 04/06/21 17.46.50 IFIN03 IFIN0003 7 L4000059 IMSMSGN3 P 0.045731 0.006094 0.002502 0.035960 04/06/21 17.46.50 IFIN00 IFIN0000 4 L4000059 IMSMSGN1 T 0.025865 0.000966 0.024899 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 8281 PAGE 185 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 17.46.46 IFIN00 IFIN0000 3 L2000101 IMSMSGN6 S 0.091027 0.001398 0.000538 0.036701 04/06/21 17.46.36 X80I MOLSX80 5 L2000104 IMSMSGN2 D 0.077118 0.001338 0.075780 04/06/21 17.46.31 X80I MOLSX80 8 L2000104 IMSMSGN5 D 0.058153 0.001061 0.057091 04/06/21 17.46.26 MMMM MOLPMNU 9 L2000104 IMSMSGN4 D 0.089701 0.000816 0.088884 04/06/21 17.46.23 IFIC00 IFIC0000 7 L2000170 IMSMSGN3 P 0.037276 0.003094 0.000527 0.032066 04/06/21 17.46.23 IFIN00 IFIN0000 4 L2000170 IMSMSGN1 T 0.027791 0.001257 0.026533 04/06/21 17.46.12 IFIN00 IFIN0000 3 L2000415 IMSMSGN6 S 0.053067 0.001001 0.000538 0.050130 04/06/21 17.46.07 IFIN00 IFIN0000 5 L2000170 IMSMSGN2 S 0.055484 0.000993 0.000508 0.052696 04/06/21 17.46.07 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.053836 0.001417 0.000581 0.050407 04/06/21 17.45.48 IFME00 IFME0000 9 L2000191 IMSMSGN4 S 0.051144 0.001009 0.000614 0.048028 04/06/21 17.31.03 IFIC28 IFIC9072 7 L2000201 IMSMSGN3 Z 882.9950 0.004366 882.9028 0.087866 04/06/21 17.30.20 IFIC28 IFIC9072 5 L2000201 IMSMSGN2 Z 926.4418 0.004676 926.3392 0.097932 04/06/21 17.45.38 IFIN00 IFIN0000 7 L5000161 IMSMSGN3 S 0.043075 0.001153 0.000517 0.039933 04/06/21 17.45.33 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 P 0.041362 0.002810 0.000538 0.036289 04/06/21 17.45.33 IFME00 IFME0000 3 L2000228 IMSMSGN6 T 0.041714 0.001423 0.040290 04/06/21 17.45.27 IFXF02 IFXF9052 6 L2000228 IMSMSGN7 Q 0.026079 0.004853 0.021226 04/06/21 17.45.27 IFME01 IFME9050 5 L2000228 IMSMSGN2 Q 0.027602 0.004944 0.022657 04/06/21 17.45.27 IFME00 IFME0000 8 L2000228 IMSMSGN5 S 0.046894 0.001133 0.000834 0.044927 04/06/21 17.45.10 IFIN00 IFIN0000 9 L2000170 IMSMSGN4 P 0.034412 0.002653 0.000504 0.029784 04/06/21 17.45.10 IFIC00 IFIC0000 7 L2000170 IMSMSGN3 T 0.028140 0.000876 0.027264 04/06/21 17.45.09 IFME00 IFME0000 4 L2000228 IMSMSGN1 P 0.046864 0.002416 0.000521 0.042668 04/06/21 17.45.09 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 T 0.024973 0.000966 0.024006 04/06/21 17.45.07 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.031781 0.000889 0.000496 0.028663 04/06/21 17.45.07 IFIC00 IFIC0000 8 L2000170 IMSMSGN5 S 0.041943 0.001629 0.000624 0.038040 04/06/21 17.44.40 IFIC00 IFIC0000 9 L2000201 IMSMSGN4 S 0.044792 0.000931 0.000556 0.041968 04/06/21 17.44.38 IFIC00 IFIC0000 7 L2000201 IMSMSGN3 S 0.046740 0.000996 0.000538 0.043287 04/06/21 17.44.36 IFIC00 IFIC0000 4 L2000201 IMSMSGN1 S 0.044846 0.000958 0.000521 0.042110 04/06/21 17.44.36 IFIC00 IFIC0000 5 L2000201 IMSMSGN2 S 0.048495 0.000936 0.000546 0.045626 04/06/21 17.44.35 IFME00 IFME0000 3 L2000405 IMSMSGN6 P 0.055748 0.002925 0.000504 0.050763 04/06/21 17.44.35 IFIN00 IFIN0000 8 L2000405 IMSMSGN5 T 0.039885 0.001196 0.038688 04/06/21 17.44.35 IFIC00 IFIC0000 9 L2000201 IMSMSGN4 S 0.053348 0.001114 0.000524 0.050067 04/06/21 17.44.34 IFIC00 IFIC0000 7 L2000201 IMSMSGN3 S 0.063655 0.001223 0.000594 0.058925 04/06/21 17.44.32 IFIC00 IFIC0000 4 L2000201 IMSMSGN1 P 0.086722 0.005834 0.000487 0.079383 04/06/21 17.44.32 IFIN00 IFIN0000 5 L2000405 IMSMSGN2 S 0.104346 0.001030 0.000950 0.099540 04/06/21 17.44.32 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 T 0.069228 0.006030 0.063198 04/06/21 17.44.30 IFIC00 IFIC0000 9 L2000170 IMSMSGN4 P 0.033495 0.002734 0.000491 0.029158 04/06/21 17.44.30 IFIN00 IFIN0000 7 L2000170 IMSMSGN3 T 0.028323 0.001031 0.027292 04/06/21 17.44.30 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.073666 0.000944 0.000807 0.071915 04/06/21 17.44.27 IFIN00 IFIN0000 5 L2000405 IMSMSGN2 S 0.035826 0.000872 0.000483 0.032836 04/06/21 17.44.24 IFIN00 IFIN0000 3 L2000405 IMSMSGN6 P 0.037375 0.002660 0.000474 0.032608 04/06/21 17.44.24 IFME00 IFME0000 9 L2000405 IMSMSGN4 T 0.039401 0.000846 0.038555 04/06/21 17.44.24 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.033268 0.000889 0.000517 0.030439 04/06/21 17.44.23 IFIN00 IFIN0000 8 L2000170 IMSMSGN5 P 0.055615 0.003685 0.000712 0.040770 04/06/21 17.44.22 IFIC00 IFIC0000 4 L2000170 IMSMSGN1 T 0.030781 0.000880 0.029901 04/06/21 17.44.20 IFIC00 IFIC0000 5 L2000170 IMSMSGN2 S 0.034849 0.000876 0.000504 0.032404 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 8326 PAGE 186 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 17.44.19 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.041959 0.000885 0.000521 0.039361 04/06/21 17.44.19 IFSG00 IFSG0000 9 L5000079 IMSMSGN4 P 0.021693 0.001950 0.000487 0.018414 04/06/21 17.44.19 IFIN00 IFIN0000 7 L5000079 IMSMSGN3 T 0.041940 0.000865 0.041075 04/06/21 17.44.18 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.047638 0.000786 0.000635 0.044755 04/06/21 17.44.18 IFIC00 IFIC0000 4 L2000170 IMSMSGN1 S 0.034006 0.000962 0.000465 0.031513 04/06/21 17.44.16 RC08 DCPRC08 5 L2000370 IMSMSGN2 S 0.069946 0.000733 0.004392 0.063704 04/06/21 17.44.16 RC08 DCPRC08 3 L2000370 IMSMSGN6 S 0.065719 0.000788 0.003913 0.059798 04/06/21 17.44.15 RC08 DCPRC08 9 L2000370 IMSMSGN4 S 0.065836 0.000675 0.004182 0.059887 04/06/21 17.44.15 RC08 DCPRC08 7 L2000370 IMSMSGN3 S 0.067548 0.000751 0.003909 0.061750 04/06/21 17.44.15 RC08 DCPRC08 8 L2000370 IMSMSGN5 S 0.064869 0.000803 0.003844 0.058897 04/06/21 17.44.14 RC08 DCPRC08 4 L2000370 IMSMSGN1 S 0.063873 0.000876 0.004135 0.057757 04/06/21 17.44.12 RC08 DCPRC08 5 L2000370 IMSMSGN2 S 0.068368 0.000851 0.004071 0.062168 04/06/21 17.44.11 RC08 DCPRC08 3 L2000370 IMSMSGN6 S 0.086234 0.000835 0.006298 0.077775 04/06/21 17.44.10 RC08 DCPRC08 9 L2000370 IMSMSGN4 S 0.064896 0.000885 0.004071 0.058827 04/06/21 17.44.09 RC08 DCPRC08 7 L2000370 IMSMSGN3 S 0.070927 0.000894 0.003998 0.064804 04/06/21 17.44.04 RC08 DCPRC08 8 L2000370 IMSMSGN5 S 0.076742 0.000932 0.004089 0.070549 04/06/21 17.44.00 RC08 DCPRC08 4 L2000370 IMSMSGN1 S 0.066150 0.000847 0.004319 0.059903 04/06/21 17.43.57 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.035377 0.000986 0.000638 0.032282 04/06/21 17.43.57 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.025051 0.000876 0.000491 0.022708 04/06/21 17.43.55 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.035360 0.000919 0.000487 0.032967 04/06/21 17.43.52 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.029778 0.000910 0.000505 0.026987 04/06/21 17.43.51 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 P 0.036623 0.002617 0.000466 0.032480 04/06/21 17.43.51 IFIC00 IFIC0000 4 L2000201 IMSMSGN1 T 0.028952 0.000889 0.028062 04/06/21 17.43.51 RC08 DCPRC08 5 L2000370 IMSMSGN2 S 0.065997 0.000662 0.003956 0.060240 04/06/21 17.43.51 RC08 DCPRC08 3 L2000596 IMSMSGN6 S 0.086884 0.000748 0.003900 0.080928 04/06/21 17.43.50 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.031520 0.000898 0.000547 0.028681 04/06/21 17.43.49 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.034982 0.000945 0.000508 0.032139 04/06/21 17.43.46 IFIC00 IFIC0000 8 L2000170 IMSMSGN5 P 0.033944 0.002975 0.000466 0.029525 04/06/21 17.43.46 IFIN00 IFIN0000 4 L2000170 IMSMSGN1 T 0.027169 0.001020 0.026148 04/06/21 17.43.39 RC08 DCPRC08 5 L2000596 IMSMSGN2 S 0.135210 0.000675 0.004165 0.128839 04/06/21 17.43.39 RC08 DCPRC08 3 L2000596 IMSMSGN6 S 0.143103 0.000692 0.004015 0.137093 04/06/21 17.43.39 RC08 DCPRC08 9 L2000596 IMSMSGN4 S 0.173865 0.000720 0.013144 0.158850 04/06/21 17.43.39 RC08 DCPRC08 7 L2000596 IMSMSGN3 S 0.066845 0.000705 0.004283 0.059379 04/06/21 17.43.39 IFIN00 IFIN0000 8 L2000170 IMSMSGN5 S 0.029041 0.000949 0.000491 0.026408 04/06/21 17.43.38 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.035078 0.000975 0.000512 0.031683 04/06/21 17.43.37 IFIN00 IFIN0000 5 L5000079 IMSMSGN2 S 0.031836 0.000816 0.000483 0.029383 04/06/21 17.43.37 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.032056 0.000957 0.000521 0.029360 04/06/21 17.43.36 RC08 DCPRC08 9 L2000596 IMSMSGN4 S 0.076788 0.000833 0.003960 0.070876 04/06/21 17.43.36 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.041662 0.000954 0.000538 0.038584 04/06/21 17.43.33 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.044610 0.001346 0.000555 0.041101 04/06/21 17.43.30 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.030297 0.000936 0.000483 0.027615 04/06/21 17.43.28 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.032076 0.000928 0.000483 0.029184 04/06/21 17.43.27 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.057382 0.000973 0.000504 0.054409 04/06/21 17.43.25 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.032618 0.001009 0.000479 0.029681 04/06/21 17.43.25 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.044222 0.000889 0.000512 0.041349 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 8371 PAGE 187 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 17.43.23 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.034445 0.000897 0.000487 0.031659 04/06/21 17.43.22 IFIN00 IFIN0000 4 L2000170 IMSMSGN1 P 0.033701 0.002731 0.000474 0.029218 04/06/21 17.43.22 IFIC00 IFIC0000 5 L2000170 IMSMSGN2 T 0.030608 0.000880 0.029728 04/06/21 17.43.21 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.037635 0.000859 0.000478 0.034785 04/06/21 17.43.21 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.031986 0.000859 0.000542 0.029242 04/06/21 17.43.20 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.037760 0.000898 0.000496 0.034921 04/06/21 17.43.19 IFIC00 IFIC0000 8 L2000170 IMSMSGN5 S 0.039551 0.001011 0.000526 0.036832 04/06/21 17.43.18 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.032512 0.000957 0.000509 0.029721 04/06/21 17.43.17 RC08 DCPRC08 5 L2000596 IMSMSGN2 S 0.069616 0.000816 0.003904 0.063628 04/06/21 17.43.16 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.036560 0.000885 0.000487 0.033449 04/06/21 17.43.15 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 P 0.040590 0.002356 0.000473 0.036179 04/06/21 17.43.15 IFME00 IFME0000 7 L2000228 IMSMSGN3 T 0.041938 0.000915 0.041023 04/06/21 17.43.08 RC08 DCPRC08 8 L2000596 IMSMSGN5 S 0.052938 0.000786 0.004037 0.046785 04/06/21 17.43.02 RC01C DCPRC01 9 L2000596 IMSMSGN4 S 6.248027 0.000752 0.005816 0.095271 04/06/21 17.43.07 IFXF02 IFXF9052 6 L2000228 IMSMSGN7 Q 0.593174 0.004011 0.589162 04/06/21 17.43.07 IFME01 IFME9050 4 L2000228 IMSMSGN1 Q 0.031821 0.005408 0.026413 04/06/21 17.43.07 IFME00 IFME0000 5 L2000228 IMSMSGN2 S 0.055698 0.000777 0.001407 0.053514 04/06/21 17.43.07 IFIN00 IFIN0000 3 L2000415 IMSMSGN6 S 0.029924 0.000979 0.000479 0.027004 04/06/21 17.43.02 RC01C DCPRC01 5 L2000596 IMSMSGN2 S 0.695477 0.000906 0.007591 0.098106 04/06/21 17.43.02 IFIC00 IFIC0000 7 L2000596 IMSMSGN3 Q 0.144222 0.097857 0.046364 04/06/21 17.43.02 IFSF01 IFSF9050 6 L2000596 IMSMSGN7 Q 0.037246 0.023111 0.014135 04/06/21 17.43.02 IFIC01 IFIC9050 6 L2000596 IMSMSGN7 Q 0.021079 0.003335 0.017744 04/06/21 17.43.02 IFIC00 IFIC0000 7 L2000596 IMSMSGN3 Q 0.097549 0.053138 0.044411 04/06/21 17.43.02 IFIC00 IFIC0000 7 L2000170 IMSMSGN3 P 0.048271 0.009998 0.000483 0.036717 04/06/21 17.43.02 IFIN00 IFIN0000 3 L2000170 IMSMSGN6 T 0.034304 0.000787 0.033517 04/06/21 17.42.45 RC01 DCPRC01 7 L2000596 IMSMSGN3 S 16.68848 0.000752 0.004538 0.074264 04/06/21 17.43.00 IFIN00 IFIN0000 9 L5000079 IMSMSGN4 P 0.032020 0.002484 0.000521 0.027655 04/06/21 17.43.00 IFSG00 IFSG0000 8 L5000079 IMSMSGN5 T 0.029940 0.001006 0.028933 04/06/21 17.42.52 IFIN00 IFIN0000 4 L2000170 IMSMSGN1 P 0.040926 0.004966 0.000492 0.034198 04/06/21 17.42.52 IFIC00 IFIC0000 7 L2000170 IMSMSGN3 T 0.030818 0.000914 0.029904 04/06/21 17.42.49 IFIC00 IFIC0000 3 L2000170 IMSMSGN6 S 0.041408 0.002838 0.000496 0.037138 04/06/21 17.42.47 IFME00 IFME0000 5 L2000228 IMSMSGN2 P 0.043283 0.002146 0.000491 0.039501 04/06/21 17.42.47 IFSG00 IFSG0000 9 L2000228 IMSMSGN4 T 0.014830 0.000692 0.014137 04/06/21 17.42.47 IFIC00 IFIC0000 8 L2000170 IMSMSGN5 S 0.032572 0.000927 0.000491 0.030007 04/06/21 17.42.46 IFME00 IFME0000 4 L2000191 IMSMSGN1 S 0.046308 0.000894 0.000517 0.043371 04/06/21 17.42.39 RC01 DCPRC01 7 L2000596 IMSMSGN3 S 6.480487 0.000778 0.003832 0.057284 04/06/21 17.42.44 IFSG00 IFSG0000 3 L2000228 IMSMSGN6 P 0.024773 0.001975 0.000492 0.020989 04/06/21 17.42.44 IFME00 IFME0000 5 L2000228 IMSMSGN2 T 0.045391 0.000966 0.044424 04/06/21 17.42.44 IFSG00 IFSG0000 9 L5000079 IMSMSGN4 S 0.022230 0.000857 0.000504 0.019774 04/06/21 17.42.41 IFME00 IFME0000 8 L2000228 IMSMSGN5 P 0.044478 0.002433 0.000466 0.040327 04/06/21 17.42.41 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 T 0.025529 0.001006 0.024523 04/06/21 17.42.38 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.034625 0.001000 0.000523 0.031922 04/06/21 17.42.36 IFIC00 IFIC0000 5 L2000170 IMSMSGN2 P 0.036758 0.003199 0.000500 0.031879 04/06/21 17.42.36 IFIN00 IFIN0000 9 L2000170 IMSMSGN4 T 0.028381 0.001291 0.027089 04/06/21 17.42.32 RC08C DCPRC08 8 L2000596 IMSMSGN5 S 0.231452 0.000885 0.010528 0.218547 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 8416 PAGE 188 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 17.42.22 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.035296 0.000932 0.000487 0.032586 04/06/21 17.42.21 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 P 0.037079 0.002130 0.000487 0.032765 04/06/21 17.42.21 IFME00 IFME0000 3 L2000228 IMSMSGN6 T 0.038174 0.000740 0.037434 04/06/21 17.42.21 IFIN00 IFIN0000 5 L2000170 IMSMSGN2 S 0.046542 0.001030 0.000496 0.043602 04/06/21 17.42.16 IFXF02 IFXF9052 6 L2000228 IMSMSGN7 Q 0.022650 0.005169 0.017480 04/06/21 17.42.16 IFME01 IFME9050 9 L2000228 IMSMSGN4 Q 0.263188 0.005076 0.258112 04/06/21 17.42.16 IFME00 IFME0000 8 L2000228 IMSMSGN5 S 0.044162 0.000817 0.000777 0.042568 04/06/21 17.42.12 RC08 DCPRC08 4 L2000596 IMSMSGN1 S 0.068489 0.000942 0.004097 0.060795 04/06/21 17.42.06 IFME00 IFME0000 7 L2000228 IMSMSGN3 P 0.062306 0.002142 0.000500 0.058582 04/06/21 17.42.06 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 T 0.022621 0.000898 0.021723 04/06/21 17.42.03 IFIN00 IFIN0000 5 L2000170 IMSMSGN2 P 0.036075 0.002796 0.000492 0.031612 04/06/21 17.42.03 IFIC00 IFIC0000 9 L2000170 IMSMSGN4 T 0.030201 0.001180 0.029021 04/06/21 17.42.02 RC08C DCPRC08 8 L2000596 IMSMSGN5 S 0.115570 0.000975 0.005089 0.108341 04/06/21 17.42.01 IFIC00 IFIC0000 4 L2000170 IMSMSGN1 S 0.044871 0.000906 0.000517 0.042174 04/06/21 17.41.59 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.061661 0.000953 0.000500 0.059186 04/06/21 17.41.57 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 P 0.028916 0.002430 0.000487 0.024704 04/06/21 17.41.57 IFSG00 IFSG0000 5 L2000228 IMSMSGN2 T 0.017368 0.000764 0.016604 04/06/21 17.41.57 IFIC00 IFIC0000 9 L2000170 IMSMSGN4 S 0.039322 0.001017 0.000525 0.036771 04/06/21 17.41.51 IFSG00 IFSG0000 8 L2000228 IMSMSGN5 P 0.019414 0.002189 0.000633 0.015446 04/06/21 17.41.51 IFME00 IFME0000 4 L2000228 IMSMSGN1 T 0.045773 0.001137 0.044635 04/06/21 17.41.38 IFIC00 IFIC0000 7 L2000170 IMSMSGN3 P 0.039626 0.003013 0.000526 0.034703 04/06/21 17.41.38 IFIN00 IFIN0000 3 L2000170 IMSMSGN6 T 0.027875 0.001128 0.026747 04/06/21 17.41.34 IFME00 IFME0000 5 L2000191 IMSMSGN2 S 0.047090 0.001256 0.000622 0.043569 04/06/21 17.41.31 RC08 DCPRC08 9 L2000596 IMSMSGN4 S 0.065981 0.000919 0.003938 0.059864 04/06/21 17.41.28 IFIN00 IFIN0000 8 L2000170 IMSMSGN5 S 0.043696 0.000932 0.000474 0.040979 04/06/21 17.41.27 RC08 DCPRC08 4 L2000596 IMSMSGN1 S 0.057652 0.000697 0.004267 0.051628 04/06/21 17.41.27 IFME00 IFME0000 7 L2000191 IMSMSGN3 P 0.057436 0.003481 0.000513 0.051633 04/06/21 17.41.27 IFIN00 IFIN0000 3 L2000191 IMSMSGN6 T 0.034801 0.000911 0.033889 04/06/21 17.41.16 RC01C DCPRC01 4 L2000596 IMSMSGN1 S 9.783664 0.000794 0.005314 0.085343 04/06/21 17.41.24 IFIN00 IFIN0000 5 L2000191 IMSMSGN2 P 0.045931 0.002812 0.000492 0.041302 04/06/21 17.41.24 IFME00 IFME0000 9 L2000191 IMSMSGN4 T 0.049156 0.000807 0.048348 04/06/21 17.41.22 IFME00 IFME0000 8 L2000228 IMSMSGN5 S 0.047459 0.000881 0.000478 0.044886 04/06/21 17.41.17 IFME00 IFME0000 7 L2000191 IMSMSGN3 S 0.040808 0.000787 0.000474 0.038290 04/06/21 17.41.16 IFSF01 IFSF9050 6 L2000596 IMSMSGN7 Q 0.052806 0.029376 0.023430 04/06/21 17.41.16 IFIC00 IFIC0000 3 L2000596 IMSMSGN6 Q 0.116456 0.073470 0.042985 04/06/21 17.41.16 IFIC01 IFIC9050 6 L2000596 IMSMSGN7 Q 0.026725 0.005395 0.021329 04/06/21 17.41.16 IFIC00 IFIC0000 3 L2000596 IMSMSGN6 Q 0.073996 0.027566 0.046430 04/06/21 17.41.16 RC01C DCPRC01 9 L2000596 IMSMSGN4 S 0.107993 0.000744 0.006719 0.100530 04/06/21 17.40.57 RC01 DCPRC01 9 L2000596 IMSMSGN4 S 18.56763 0.000748 0.004221 0.063810 04/06/21 17.41.15 IFME00 IFME0000 8 L2000228 IMSMSGN5 P 0.049306 0.002331 0.000533 0.044850 04/06/21 17.41.15 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 T 0.028209 0.000923 0.027285 04/06/21 17.41.15 IFIN00 IFIN0000 4 L2000170 IMSMSGN1 P 0.036512 0.002866 0.000487 0.031749 04/06/21 17.41.15 IFIC00 IFIC0000 5 L2000170 IMSMSGN2 T 0.037293 0.000960 0.036333 04/06/21 17.41.13 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 P 0.050626 0.002337 0.000505 0.046061 04/06/21 17.41.13 IFME00 IFME0000 9 L2000228 IMSMSGN4 T 0.047098 0.000930 0.046168 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 8461 PAGE 189 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 17.41.13 IFIC00 IFIC0000 8 L2000170 IMSMSGN5 S 0.038705 0.001163 0.000552 0.035819 04/06/21 17.41.08 IFXF02 IFXF9052 6 L2000228 IMSMSGN7 Q 0.645547 0.004267 0.641280 04/06/21 17.41.08 IFIC00 IFIC0000 7 L2000170 IMSMSGN3 S 0.037503 0.000850 0.000497 0.035143 04/06/21 17.41.08 IFME01 IFME9050 4 L2000228 IMSMSGN1 Q 0.027179 0.004916 0.022262 04/06/21 17.41.08 IFME00 IFME0000 5 L2000228 IMSMSGN2 S 0.048193 0.001047 0.000782 0.046364 04/06/21 17.40.57 IFME00 IFME0000 3 L2000228 IMSMSGN6 S 0.038611 0.000832 0.000487 0.036313 04/06/21 17.40.52 RC01 DCPRC01 8 L2000596 IMSMSGN5 S 4.784081 0.000915 0.003942 0.056481 04/06/21 17.40.56 IFME02 IFME9052 8 L2000228 IMSMSGN5 Q 0.030737 0.005778 0.024958 04/06/21 17.40.56 IFME00 IFME0000 7 L2000228 IMSMSGN3 S 0.042429 0.000748 0.001111 0.040570 04/06/21 17.40.55 IFME00 IFME0000 4 L2000228 IMSMSGN1 P 0.043668 0.002258 0.000487 0.039486 04/06/21 17.40.55 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 T 0.025787 0.000981 0.024806 04/06/21 17.40.53 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.027969 0.000962 0.000500 0.025122 04/06/21 17.40.52 IFIC00 IFIC0000 3 L2000170 IMSMSGN6 P 0.038846 0.002842 0.000479 0.034619 04/06/21 17.40.52 IFIN00 IFIN0000 7 L2000170 IMSMSGN3 T 0.029334 0.000748 0.028585 04/06/21 17.40.48 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 P 0.029783 0.002613 0.000483 0.025511 04/06/21 17.40.47 IFME00 IFME0000 5 L2000228 IMSMSGN2 T 0.042523 0.000923 0.041600 04/06/21 17.40.45 IFIN00 IFIN0000 9 L2000170 IMSMSGN4 S 0.038923 0.001300 0.000525 0.035649 04/06/21 17.40.35 RC08 DCPRC08 3 L2000596 IMSMSGN6 S 0.071657 0.001278 0.004507 0.064696 04/06/21 17.40.30 IFIN00 IFIN0000 7 L2000170 IMSMSGN3 P 0.045129 0.003648 0.000542 0.039528 04/06/21 17.40.30 IFIC00 IFIC0000 8 L2000170 IMSMSGN5 T 0.032999 0.000919 0.032080 04/06/21 17.40.27 IFIC00 IFIC0000 4 L2000170 IMSMSGN1 S 0.055619 0.001169 0.000504 0.052779 04/06/21 17.40.24 IFME00 IFME0000 5 L2000228 IMSMSGN2 S 0.052852 0.000898 0.000491 0.050424 04/06/21 17.40.19 RC08C DCPRC08 9 L2000596 IMSMSGN4 S 0.106904 0.000791 0.004212 0.100766 04/06/21 17.40.18 RC08C DCPRC08 3 L2000596 IMSMSGN6 S 0.093436 0.000930 0.004832 0.086263 04/06/21 17.40.14 IFME00 IFME0000 7 L2000228 IMSMSGN3 P 0.045270 0.002379 0.000483 0.040711 04/06/21 17.40.14 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 T 0.031124 0.000958 0.030165 04/06/21 17.40.10 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 P 0.040577 0.002176 0.000504 0.036396 04/06/21 17.40.10 IFME00 IFME0000 5 L2000228 IMSMSGN2 T 0.039957 0.000825 0.039132 04/06/21 17.40.09 IFIC00 IFIC0000 9 L2000170 IMSMSGN4 P 0.034232 0.002875 0.000534 0.029609 04/06/21 17.40.09 IFIN00 IFIN0000 3 L2000170 IMSMSGN6 T 0.029222 0.001142 0.028080 04/06/21 17.40.07 IFIN00 IFIN0000 7 L2000101 IMSMSGN3 S 0.096162 0.000910 0.000504 0.032839 04/06/21 17.40.06 IFXF02 IFXF9052 6 L2000228 IMSMSGN7 Q 0.025368 0.005016 0.020351 04/06/21 17.40.06 IFME01 IFME9050 8 L2000228 IMSMSGN5 Q 0.029954 0.004547 0.025407 04/06/21 17.40.06 IFME00 IFME0000 4 L2000228 IMSMSGN1 S 0.044615 0.000718 0.000746 0.043151 04/06/21 17.40.06 IFIN00 IFIN0000 5 L2000170 IMSMSGN2 S 0.036345 0.001028 0.000504 0.033446 04/06/21 17.39.57 RC08 DCPRC08 9 L2000596 IMSMSGN4 S 0.088802 0.000930 0.004452 0.082185 04/06/21 17.39.56 IFME00 IFME0000 3 L2000228 IMSMSGN6 S 0.039941 0.000825 0.000508 0.037458 04/06/21 17.39.54 IFME02 IFME9052 7 L2000228 IMSMSGN3 Q 0.019801 0.004627 0.015173 04/06/21 17.39.54 IFME00 IFME0000 8 L2000228 IMSMSGN5 S 0.043524 0.000829 0.000705 0.041990 04/06/21 17.39.53 IFME00 IFME0000 4 L2000228 IMSMSGN1 P 0.044250 0.002215 0.000390 0.040116 04/06/21 17.39.53 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 T 0.025034 0.001087 0.023947 04/06/21 17.39.50 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.026952 0.000979 0.000513 0.024081 04/06/21 17.39.45 IFIN00 IFIN0000 3 L2000170 IMSMSGN6 P 0.034064 0.004080 0.000526 0.028181 04/06/21 17.39.45 IFIC00 IFIC0000 7 L2000170 IMSMSGN3 T 0.029182 0.000949 0.028233 04/06/21 17.39.43 IFIC00 IFIC0000 8 L2000170 IMSMSGN5 S 0.052170 0.000986 0.000517 0.049472 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 8506 PAGE 190 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 17.39.41 IFIC00 IFIC0000 4 L2000170 IMSMSGN1 S 0.036906 0.001138 0.000534 0.033973 04/06/21 17.39.36 IFIN00 IFIN0000 5 L2000101 IMSMSGN2 S 0.087850 0.001451 0.000530 0.035237 04/06/21 17.39.34 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.039385 0.001026 0.000513 0.036207 04/06/21 17.39.33 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.036230 0.001624 0.000589 0.032625 04/06/21 17.39.32 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 P 0.035822 0.002398 0.000491 0.031355 04/06/21 17.39.32 IFME00 IFME0000 8 L2000228 IMSMSGN5 T 0.038773 0.000940 0.037832 04/06/21 17.39.27 IFIC00 IFIC0000 4 L2000170 IMSMSGN1 P 0.046479 0.003103 0.000517 0.041529 04/06/21 17.39.27 IFIN00 IFIN0000 5 L2000170 IMSMSGN2 T 0.025255 0.001077 0.024177 04/06/21 17.39.25 RC08 DCPRC08 9 L2000596 IMSMSGN4 S 0.066051 0.000898 0.004272 0.059669 04/06/21 17.39.19 RC08 DCPRC08 3 L2000596 IMSMSGN6 S 0.055261 0.000859 0.003823 0.049314 04/06/21 17.39.12 RC01 DCPRC01 7 L2000596 IMSMSGN3 S 6.926372 0.001090 0.004019 0.063793 04/06/21 17.39.01 RC01 DCPRC01 8 L2000596 IMSMSGN5 S 11.66237 0.002631 0.003947 0.049415 04/06/21 17.39.00 IFIN00 IFIN0000 4 L2000170 IMSMSGN1 S 0.047751 0.001322 0.000573 0.042794 04/06/21 17.38.39 IFME00 IFME0000 5 L2000228 IMSMSGN2 S 0.043654 0.001279 0.000789 0.040449 04/06/21 17.38.30 IFME00 IFME0000 9 L2000228 IMSMSGN4 P 0.048110 0.002337 0.000491 0.043893 04/06/21 17.38.30 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 T 0.029194 0.000889 0.028304 04/06/21 17.38.28 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.036759 0.000938 0.000483 0.034270 04/06/21 17.38.28 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 P 0.057346 0.002694 0.000597 0.049804 04/06/21 17.38.28 IFME00 IFME0000 4 L2000228 IMSMSGN1 T 0.063215 0.001261 0.061953 04/06/21 17.38.22 IFXF02 IFXF9052 6 L2000228 IMSMSGN7 Q 0.018929 0.004511 0.014417 04/06/21 17.38.22 IFME01 IFME9050 5 L2000228 IMSMSGN2 Q 0.030643 0.004584 0.026058 04/06/21 17.38.22 IFME00 IFME0000 9 L2000228 IMSMSGN4 S 0.043627 0.000936 0.000709 0.041982 04/06/21 17.38.17 IFME00 IFME0000 3 L2000228 IMSMSGN6 S 0.053668 0.000846 0.000487 0.051224 04/06/21 17.38.16 IFME00 IFME0000 7 L2000228 IMSMSGN3 S 0.045377 0.000959 0.000500 0.042922 04/06/21 17.38.12 IFIN00 IFIN0000 8 L2000101 IMSMSGN5 P 0.104538 0.003469 0.000517 0.049819 04/06/21 17.38.12 IFSG00 IFSG0000 4 L2000101 IMSMSGN1 T 0.034240 0.000851 0.033389 04/06/21 17.38.05 IFSG00 IFSG0000 5 L2000101 IMSMSGN2 S 0.072487 0.000816 0.000604 0.017876 04/06/21 17.38.02 IFME00 IFME0000 9 L2000228 IMSMSGN4 S 0.047057 0.000782 0.000504 0.044587 04/06/21 17.38.00 IFIC00 IFIC0000 3 L2000201 IMSMSGN6 S 0.054746 0.000837 0.000585 0.052114 04/06/21 17.37.59 IFME00 IFME0000 7 L2000228 IMSMSGN3 S 0.045901 0.000862 0.000487 0.043437 04/06/21 17.37.59 IFIC00 IFIC0000 8 L2000201 IMSMSGN5 S 0.052783 0.000833 0.000491 0.049726 04/06/21 17.37.58 IFIC00 IFIC0000 4 L2000201 IMSMSGN1 P 0.079123 0.003594 0.000688 0.073165 04/06/21 17.37.58 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 T 0.040310 0.001013 0.039297 04/06/21 17.37.57 IFME00 IFME0000 9 L2000228 IMSMSGN4 S 0.081993 0.001030 0.003762 0.069493 04/06/21 17.37.57 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.032141 0.000938 0.000701 0.030502 04/06/21 17.37.54 IFME00 IFME0000 8 L2000228 IMSMSGN5 S 0.040298 0.000791 0.000508 0.037967 04/06/21 17.37.53 IFME02 IFME9052 4 L2000228 IMSMSGN1 Q 0.019100 0.004841 0.014259 04/06/21 17.37.53 IFME00 IFME0000 5 L2000228 IMSMSGN2 S 0.042839 0.000830 0.000757 0.041252 04/06/21 17.37.52 IFME00 IFME0000 9 L2000228 IMSMSGN4 P 0.043931 0.002176 0.000466 0.039506 04/06/21 17.37.52 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 T 0.026455 0.000894 0.025561 04/06/21 17.37.51 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.027942 0.000885 0.000487 0.025405 04/06/21 17.37.48 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 P 0.030219 0.002176 0.000495 0.026277 04/06/21 17.37.48 IFSG00 IFSG0000 4 L2000228 IMSMSGN1 T 0.014630 0.000761 0.013869 04/06/21 17.37.47 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.034024 0.000949 0.000534 0.031406 04/06/21 17.37.44 RC08 DCPRC08 9 L2000596 IMSMSGN4 S 0.067705 0.000837 0.006348 0.059443 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 8551 PAGE 191 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 17.37.40 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.031449 0.000889 0.000470 0.028658 04/06/21 17.37.39 IFSG00 IFSG0000 7 L2000228 IMSMSGN3 P 0.015913 0.002012 0.000462 0.012389 04/06/21 17.37.39 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 T 0.022972 0.000961 0.022011 04/06/21 17.37.39 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 P 0.029850 0.002262 0.000504 0.025777 04/06/21 17.37.39 IFIC00 IFIC0000 5 L2000201 IMSMSGN2 T 0.039295 0.000927 0.038367 04/06/21 17.37.38 IFIC25 IFIC0025 9 L2000380 IMSMSGN4 P 0.040997 0.002600 0.000483 0.036721 04/06/21 17.37.38 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 T 0.028774 0.001039 0.027735 04/06/21 17.37.38 RC08 DCPRC08 7 L2000596 IMSMSGN3 S 0.055815 0.001410 0.004290 0.048777 04/06/21 17.37.34 RC08 DCPRC08 8 L2000596 IMSMSGN5 S 0.069149 0.001308 0.005087 0.061516 04/06/21 17.37.26 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 P 0.042035 0.002352 0.000491 0.037751 04/06/21 17.37.26 IFSG00 IFSG0000 5 L2000228 IMSMSGN2 T 0.016946 0.000769 0.016177 04/06/21 17.37.26 IFIN00 IFIN0000 9 L2000170 IMSMSGN4 S 0.031113 0.000970 0.000525 0.028267 04/06/21 17.37.22 IFIN00 IFIN0000 3 L2000170 IMSMSGN6 P 0.040824 0.003052 0.000525 0.035705 04/06/21 17.37.22 IFIC00 IFIC0000 7 L2000170 IMSMSGN3 T 0.027682 0.000979 0.026703 04/06/21 17.37.19 IFIC00 IFIC0000 8 L2000170 IMSMSGN5 S 0.040086 0.001039 0.000513 0.037444 04/06/21 17.37.18 RC08 DCPRC08 4 L2000596 IMSMSGN1 S 0.080333 0.001472 0.007456 0.069675 04/06/21 17.37.07 RC08 DCPRC08 5 L2000596 IMSMSGN2 S 0.066929 0.000842 0.004418 0.060445 04/06/21 17.37.03 RC08 DCPRC08 9 L2000596 IMSMSGN4 S 0.069677 0.000988 0.004302 0.063007 04/06/21 17.36.56 IFIC00 IFIC0000 3 L2000170 IMSMSGN6 P 0.043484 0.002831 0.000525 0.039234 04/06/21 17.36.56 IFIN00 IFIN0000 7 L2000170 IMSMSGN3 T 0.025107 0.001032 0.024075 04/06/21 17.36.48 IFIN00 IFIN0000 8 L2000170 IMSMSGN5 S 0.032313 0.001052 0.000530 0.029249 04/06/21 17.36.48 RC08 DCPRC08 4 L2000596 IMSMSGN1 S 0.068805 0.000864 0.004071 0.062715 04/06/21 17.36.40 RC08 DCPRC08 5 L2000596 IMSMSGN2 S 0.071206 0.001009 0.004434 0.064615 04/06/21 17.36.35 IFIN00 IFIN0000 9 L5000161 IMSMSGN4 S 0.048132 0.001703 0.000628 0.044248 04/06/21 17.23.05 IFIC28 IFIC9072 5 L2000169 IMSMSGN2 Z 761.0387 0.004166 760.0225 1.012058 04/06/21 17.22.50 IFIC28 IFIC9072 5 L2000169 IMSMSGN2 Z 775.5211 0.004373 775.4321 0.084597 04/06/21 17.22.35 IFIC28 IFIC9072 4 L2000169 IMSMSGN1 Z 790.0067 0.005302 789.8784 0.122992 04/06/21 17.34.08 RC08 DCPRC08 3 L2000596 IMSMSGN6 S 0.072469 0.001014 0.004181 0.065915 04/06/21 17.34.07 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.285673 0.000881 0.000508 0.282911 04/06/21 17.34.05 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.381539 0.002352 0.000587 0.376832 04/06/21 17.34.05 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.040501 0.000915 0.039586 04/06/21 17.34.04 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.030480 0.000891 0.000479 0.027965 04/06/21 17.34.04 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.049034 0.000929 0.000491 0.046156 04/06/21 17.34.02 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.313866 0.000872 0.000535 0.310877 04/06/21 17.34.02 IFME00 IFME0000 3 L2000103 IMSMSGN6 S 0.080979 0.001094 0.000500 0.040764 04/06/21 17.34.00 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.355424 0.002866 0.000551 0.350084 04/06/21 17.34.00 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.026379 0.000923 0.025455 04/06/21 17.33.59 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.029824 0.000769 0.000449 0.027538 04/06/21 17.33.58 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.084065 0.000906 0.000504 0.080953 04/06/21 17.33.58 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.253749 0.000945 0.000530 0.251010 04/06/21 17.33.56 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.416809 0.002279 0.000556 0.412176 04/06/21 17.33.56 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.025250 0.000898 0.024351 04/06/21 17.33.54 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.030438 0.000893 0.000483 0.027651 04/06/21 17.33.54 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.052014 0.000906 0.000504 0.049056 04/06/21 17.33.53 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.253437 0.000928 0.000534 0.250679 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 8596 PAGE 192 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 17.33.50 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 P 0.472824 0.002394 0.000585 0.467925 04/06/21 17.33.50 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.025512 0.001027 0.024484 04/06/21 17.33.48 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.035935 0.000799 0.005001 0.030135 04/06/21 17.33.47 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.049515 0.000914 0.000500 0.046566 04/06/21 17.33.46 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.479031 0.001000 0.000585 0.476091 04/06/21 17.33.44 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.366096 0.002540 0.000521 0.361017 04/06/21 17.33.44 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.028553 0.001056 0.027496 04/06/21 17.33.39 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.029055 0.000803 0.000479 0.026654 04/06/21 17.33.39 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.056782 0.000915 0.000495 0.053923 04/06/21 17.33.38 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.235928 0.000996 0.000547 0.233081 04/06/21 17.33.35 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.468284 0.002917 0.000542 0.462793 04/06/21 17.33.35 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.073617 0.000970 0.072646 04/06/21 17.33.34 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.030232 0.000975 0.000636 0.026701 04/06/21 17.33.33 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.054322 0.000988 0.000486 0.051138 04/06/21 17.33.33 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.282681 0.001146 0.000628 0.279276 04/06/21 17.33.29 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.231706 0.003109 0.000530 0.226075 04/06/21 17.33.29 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.037793 0.001024 0.036768 04/06/21 17.33.27 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.028030 0.000820 0.000509 0.025361 04/06/21 17.33.26 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.050500 0.000967 0.000517 0.047490 04/06/21 17.33.25 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.071123 0.001125 0.000530 0.068036 04/06/21 17.33.19 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 P 0.099893 0.015503 0.000491 0.082129 04/06/21 17.33.19 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.026229 0.000977 0.025252 04/06/21 17.33.18 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.051530 0.000837 0.000470 0.049046 04/06/21 17.33.18 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.031656 0.000769 0.000492 0.029289 04/06/21 17.33.18 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.030653 0.000864 0.000547 0.028118 04/06/21 17.33.18 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.031721 0.000992 0.000495 0.028894 04/06/21 17.33.17 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.105522 0.001139 0.000594 0.102076 04/06/21 17.33.09 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.029291 0.000786 0.000535 0.026983 04/06/21 17.33.09 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.037655 0.001736 0.000620 0.034008 04/06/21 17.32.13 X80I MOLSX80 7 L5000149 IMSMSGN3 D 0.110750 0.001274 0.109476 04/06/21 17.32.05 IFIN00 IFIN0000 3 L5000161 IMSMSGN6 S 0.057193 0.001301 0.000560 0.053696 04/06/21 17.32.05 IFME00 IFME0000 8 L2000191 IMSMSGN5 S 0.073179 0.000969 0.001017 0.068664 04/06/21 17.32.02 IFIN00 IFIN0000 4 L5000161 IMSMSGN1 S 0.063097 0.001684 0.000607 0.058194 04/06/21 17.31.44 IFME00 IFME0000 5 L2000103 IMSMSGN2 P 0.086518 0.002330 0.000522 0.080974 04/06/21 17.31.44 IFIN00 IFIN0000 9 L2000103 IMSMSGN4 T 0.039923 0.000957 0.038965 04/06/21 17.31.41 IFIN00 IFIN0000 7 L2000103 IMSMSGN3 S 0.037010 0.000966 0.000529 0.034215 04/06/21 17.31.40 IFIN00 IFIN0000 3 L2000103 IMSMSGN6 S 0.062707 0.000940 0.000541 0.059938 04/06/21 17.31.38 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 S 0.037830 0.001687 0.000573 0.034153 04/06/21 17.31.23 MTP DCPMTP 5 L2000035 IMSMSGN2 S 0.070545 0.000736 0.001039 0.066808 04/06/21 17.31.23 MTP DCPMTP 4 L2000035 IMSMSGN1 S 0.067307 0.000700 0.001021 0.063958 04/06/21 17.31.22 MTP DCPMTP 9 L2000035 IMSMSGN4 S 0.091386 0.000663 0.001688 0.087692 04/06/21 17.31.22 MTP DCPMTP 7 L2000035 IMSMSGN3 S 0.062440 0.000671 0.000959 0.059601 04/06/21 17.31.22 MTP DCPMTP 3 L2000035 IMSMSGN6 S 0.060786 0.000693 0.000761 0.058141 04/06/21 17.31.21 MTP DCPMTP 4 L2000035 IMSMSGN1 S 0.076663 0.000812 0.004344 0.070320 04/06/21 17.31.16 MTP DCPMTP 5 L2000035 IMSMSGN2 S 0.063341 0.000646 0.002296 0.059301 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 8641 PAGE 193 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 17.31.16 MTP DCPMTP 9 L2000035 IMSMSGN4 S 0.076781 0.000701 0.002147 0.072581 04/06/21 17.31.16 MTP DCPMTP 8 L2000035 IMSMSGN5 S 0.067915 0.000748 0.002137 0.061712 04/06/21 17.31.15 MTP DCPMTP 4 L2000035 IMSMSGN1 S 0.087353 0.000641 0.004769 0.080887 04/06/21 17.31.15 MTP DCPMTP 7 L2000035 IMSMSGN3 S 0.071586 0.000675 0.001877 0.068013 04/06/21 17.31.15 MTP DCPMTP 5 L2000035 IMSMSGN2 S 0.068663 0.000787 0.002133 0.064768 04/06/21 17.31.14 MTP DCPMTP 4 L2000035 IMSMSGN1 S 0.115618 0.001022 0.002301 0.106398 04/06/21 17.31.11 MTP DCPMTP 7 L2000035 IMSMSGN3 S 0.059705 0.000641 0.000765 0.057265 04/06/21 17.31.11 IFIN00 IFIN0000 3 L5000161 IMSMSGN6 S 0.038769 0.000966 0.000495 0.036012 04/06/21 17.31.11 MTP DCPMTP 9 L2000035 IMSMSGN4 S 0.058357 0.000679 0.002279 0.054348 04/06/21 17.31.10 MTP DCPMTP 5 L2000035 IMSMSGN2 S 0.081430 0.000680 0.001672 0.078040 04/06/21 17.31.10 MTP DCPMTP 8 L2000035 IMSMSGN5 S 0.065336 0.000780 0.001807 0.061476 04/06/21 17.31.10 MTP DCPMTP 7 L2000035 IMSMSGN3 S 0.061423 0.000714 0.000872 0.058849 04/06/21 17.31.09 MTP DCPMTP 9 L2000035 IMSMSGN4 S 0.080789 0.001686 0.001681 0.066282 04/06/21 17.31.07 IFIC00 IFIC0000 3 L2000201 IMSMSGN6 S 0.283973 0.000924 0.000589 0.281053 04/06/21 17.31.06 IFIC00 IFIC0000 5 L2000201 IMSMSGN2 S 0.065644 0.001051 0.000504 0.061703 04/06/21 17.31.05 IFIC00 IFIC0000 8 L2000201 IMSMSGN5 P 0.057333 0.007407 0.000526 0.047767 04/06/21 17.31.05 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 T 0.036249 0.000949 0.035300 04/06/21 17.31.03 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.043350 0.001281 0.000765 0.041304 04/06/21 17.30.56 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.032563 0.001500 0.000615 0.029113 04/06/21 17.30.50 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.038383 0.001236 0.000603 0.035349 04/06/21 17.30.47 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.029335 0.000970 0.000534 0.026364 04/06/21 17.30.46 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 P 0.031275 0.002583 0.000564 0.026827 04/06/21 17.30.46 IFIC00 IFIC0000 7 L2000201 IMSMSGN3 T 0.037042 0.001543 0.035498 04/06/21 17.30.25 IFIC00 IFIC0000 9 L2000201 IMSMSGN4 S 0.039214 0.000911 0.000487 0.036760 04/06/21 17.30.25 IFIC00 IFIC0000 3 L2000201 IMSMSGN6 S 0.036737 0.000940 0.000543 0.033717 04/06/21 17.30.24 IFIC00 IFIC0000 5 L2000201 IMSMSGN2 S 0.047736 0.001110 0.000496 0.044695 04/06/21 17.30.23 IFIC00 IFIC0000 8 L2000201 IMSMSGN5 S 0.061831 0.000928 0.000594 0.058370 04/06/21 17.30.22 IFIC00 IFIC0000 4 L2000201 IMSMSGN1 S 0.038555 0.000962 0.000590 0.035532 04/06/21 17.30.22 IFIC00 IFIC0000 7 L2000201 IMSMSGN3 P 0.053331 0.002972 0.000500 0.048555 04/06/21 17.30.22 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 T 0.028679 0.000979 0.027700 04/06/21 17.30.20 IFIN00 IFIN0000 3 L5000161 IMSMSGN6 S 0.046689 0.000957 0.000486 0.043496 04/06/21 17.30.20 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.046839 0.000970 0.000774 0.045095 04/06/21 17.30.18 IFIN00 IFIN0000 4 L5000161 IMSMSGN1 S 0.031566 0.001174 0.000521 0.028615 04/06/21 17.30.13 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.028846 0.001047 0.000521 0.026187 04/06/21 17.30.09 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.033199 0.000974 0.000521 0.030381 04/06/21 17.30.09 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.030620 0.001317 0.000612 0.027177 04/06/21 17.30.01 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.027191 0.000880 0.000504 0.024653 04/06/21 17.30.00 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.034500 0.001039 0.000538 0.031700 04/06/21 17.29.55 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.032014 0.000988 0.000534 0.029039 04/06/21 17.29.53 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 P 0.031613 0.003100 0.000616 0.026375 04/06/21 17.29.53 IFIC00 IFIC0000 9 L2000201 IMSMSGN4 T 0.034120 0.001826 0.032293 04/06/21 17.29.04 RC08C DCPRC08 3 L2000596 IMSMSGN6 S 0.109830 0.001171 0.008428 0.098662 04/06/21 17.28.52 RC08 DCPRC08 5 L2000596 IMSMSGN2 S 0.068419 0.000940 0.004169 0.062224 04/06/21 17.28.48 RC08C DCPRC08 8 L2000596 IMSMSGN5 S 0.092869 0.001449 0.005788 0.084294 04/06/21 17.28.13 RC08 DCPRC08 4 L2000370 IMSMSGN1 S 0.069285 0.001013 0.003732 0.063039 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 8686 PAGE 194 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 17.28.07 RC08 DCPRC08 7 L2000370 IMSMSGN3 S 0.066127 0.001235 0.004199 0.059491 04/06/21 17.27.54 RC08 DCPRC08 9 L2000370 IMSMSGN4 S 0.107444 0.001034 0.007232 0.097776 04/06/21 17.27.51 RC08 DCPRC08 3 L2000370 IMSMSGN6 S 0.065990 0.001094 0.004028 0.059740 04/06/21 17.27.43 RC08 DCPRC08 5 L2000370 IMSMSGN2 S 0.074398 0.000960 0.003934 0.068016 04/06/21 17.27.38 RC08 DCPRC08 8 L2000370 IMSMSGN5 S 0.072421 0.001037 0.004426 0.065611 04/06/21 17.27.33 IFME00 IFME0000 4 L2000405 IMSMSGN1 S 0.053652 0.001415 0.000598 0.050292 04/06/21 17.27.05 RC08 DCPRC08 7 L2000596 IMSMSGN3 S 0.071054 0.001246 0.004372 0.064046 04/06/21 17.26.51 IFME00 IFME0000 9 L2000191 IMSMSGN4 P 0.052931 0.002976 0.000571 0.047716 04/06/21 17.26.51 IFIN00 IFIN0000 3 L2000191 IMSMSGN6 T 0.036732 0.000974 0.035758 04/06/21 17.26.49 IFIN00 IFIN0000 5 L2000191 IMSMSGN2 S 0.038107 0.001351 0.000602 0.034534 04/06/21 17.26.36 IFIC00 IFIC0000 8 L5000222 IMSMSGN5 S 0.052786 0.001597 0.000604 0.049235 04/06/21 17.26.26 IFIC00 IFIC0000 4 L5000222 IMSMSGN1 P 0.039467 0.003261 0.000440 0.034297 04/06/21 17.26.26 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 T 0.027521 0.001086 0.026434 04/06/21 17.26.23 IFME00 IFME0000 9 L2000405 IMSMSGN4 S 0.069914 0.000833 0.000543 0.065827 04/06/21 17.26.21 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.030096 0.000932 0.000530 0.027150 04/06/21 17.26.20 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.030408 0.000944 0.000500 0.027622 04/06/21 17.26.20 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 S 0.030880 0.000889 0.000508 0.027968 04/06/21 17.26.19 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.031263 0.000932 0.000536 0.028097 04/06/21 17.26.17 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 S 0.030490 0.000888 0.000500 0.027642 04/06/21 17.26.17 IFME00 IFME0000 9 L2000405 IMSMSGN4 S 0.052600 0.000966 0.000508 0.049501 04/06/21 17.26.17 IFIC00 IFIC0000 3 L5000222 IMSMSGN6 S 0.047022 0.000923 0.000531 0.043721 04/06/21 17.26.14 IFIC00 IFIC0000 5 L5000222 IMSMSGN2 S 0.047331 0.001235 0.000543 0.044257 04/06/21 17.26.08 IFSG00 IFSG0000 8 L2000228 IMSMSGN5 P 0.024772 0.002737 0.000491 0.020240 04/06/21 17.26.08 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 T 0.031139 0.000876 0.030262 04/06/21 17.26.08 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.042490 0.000945 0.000531 0.039791 04/06/21 17.26.07 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.032349 0.001171 0.000500 0.029089 04/06/21 17.26.07 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.030944 0.000970 0.000525 0.028145 04/06/21 17.26.04 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.032456 0.000893 0.000491 0.029401 04/06/21 17.26.03 IFIC00 IFIC0000 8 L5000222 IMSMSGN5 P 0.039784 0.002416 0.000547 0.035329 04/06/21 17.26.03 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 T 0.032326 0.001060 0.031265 04/06/21 17.25.58 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.033681 0.001035 0.000562 0.030530 04/06/21 17.25.56 IFIC00 IFIC0000 9 L5000222 IMSMSGN4 S 0.032280 0.001167 0.000547 0.029001 04/06/21 17.25.54 IFIC00 IFIC0000 3 L5000222 IMSMSGN6 S 0.045576 0.000804 0.000483 0.043310 04/06/21 17.25.54 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.038683 0.000966 0.000517 0.035591 04/06/21 17.25.51 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.041860 0.000919 0.000466 0.038655 04/06/21 17.25.48 IFIC00 IFIC0000 4 L5000222 IMSMSGN1 P 0.036681 0.002274 0.000513 0.032588 04/06/21 17.25.48 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 T 0.024794 0.000928 0.023866 04/06/21 17.25.47 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.032586 0.000948 0.000500 0.029877 04/06/21 17.25.46 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.028494 0.000905 0.000478 0.025945 04/06/21 17.25.46 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.028051 0.000879 0.000701 0.025343 04/06/21 17.25.46 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 S 0.029500 0.000910 0.000542 0.026795 04/06/21 17.07.19 IFIC26 IFIC9070 9 L2000102 IMSMSGN4 Z 1107.099 0.005184 1107.025 0.068377 04/06/21 17.06.56 IFIC26 IFIC9070 7 L2000102 IMSMSGN3 Z 1130.279 0.005447 1130.217 0.056611 04/06/21 17.06.46 IFIC26 IFIC9070 4 L2000102 IMSMSGN1 Z 1138.983 0.008274 1138.897 0.076954 04/06/21 17.25.45 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.030215 0.000931 0.000478 0.027588 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 8731 PAGE 195 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 17.25.43 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 S 0.030279 0.000932 0.000521 0.027223 04/06/21 17.25.41 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.032330 0.000885 0.000457 0.029312 04/06/21 17.25.41 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.031644 0.000906 0.000508 0.028817 04/06/21 17.25.40 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.034225 0.000765 0.001482 0.027651 04/06/21 17.25.40 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.032386 0.000945 0.000530 0.029458 04/06/21 17.25.39 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.029479 0.000936 0.000534 0.026474 04/06/21 17.25.37 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 S 0.030236 0.001005 0.000529 0.027198 04/06/21 17.25.37 IFIC00 IFIC0000 9 L5000222 IMSMSGN4 S 0.032101 0.001158 0.000551 0.028891 04/06/21 17.25.33 IFIC00 IFIC0000 3 L5000222 IMSMSGN6 S 0.045284 0.001385 0.000598 0.042001 04/06/21 17.25.30 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.032135 0.000931 0.000505 0.028981 04/06/21 17.25.30 IFIC00 IFIC0000 8 L5000222 IMSMSGN5 P 0.036307 0.003015 0.000491 0.031410 04/06/21 17.25.30 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 T 0.025917 0.000953 0.024963 04/06/21 17.25.27 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 S 0.030519 0.001014 0.000530 0.027478 04/06/21 17.25.23 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.032127 0.000996 0.000496 0.029189 04/06/21 17.25.22 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.029152 0.000919 0.000547 0.026100 04/06/21 17.25.21 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.031468 0.000999 0.000491 0.028374 04/06/21 17.25.21 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 S 0.028184 0.000911 0.000517 0.025238 04/06/21 17.25.19 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.032537 0.000979 0.000478 0.029644 04/06/21 17.25.19 IFIN00 IFIN0000 7 L2000102 IMSMSGN3 S 0.028816 0.001176 0.000513 0.025558 04/06/21 17.25.12 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.031002 0.000961 0.000530 0.028040 04/06/21 17.25.09 IFIN00 IFIN0000 3 L2000102 IMSMSGN6 S 0.027102 0.001028 0.000517 0.024142 04/06/21 17.25.06 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.031356 0.000940 0.000538 0.028168 04/06/21 17.25.05 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 S 0.031609 0.001142 0.000509 0.028453 04/06/21 17.25.01 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.052171 0.000982 0.000538 0.048008 04/06/21 17.24.57 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 S 0.039864 0.000911 0.000517 0.035857 04/06/21 17.24.57 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 S 0.035839 0.000936 0.000492 0.032941 04/06/21 17.24.56 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.035727 0.001119 0.000542 0.032566 04/06/21 17.24.48 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 P 0.049296 0.019963 0.000500 0.027270 04/06/21 17.24.48 IFIC00 IFIC0000 8 L5000222 IMSMSGN5 T 0.048512 0.000936 0.047575 04/06/21 17.24.46 IFIC00 IFIC0000 4 L5000222 IMSMSGN1 S 0.046253 0.001044 0.000607 0.043371 04/06/21 17.24.41 IFIC00 IFIC0000 7 L5000222 IMSMSGN3 S 0.086735 0.000961 0.000522 0.084043 04/06/21 17.24.39 IFIC03 IFIC9054 6 L5000222 IMSMSGN7 Q 0.019074 0.005648 0.013426 04/06/21 17.24.39 IFIC00 IFIC0000 9 L5000222 IMSMSGN4 S 0.060078 0.001868 0.000940 0.057270 04/06/21 17.24.31 IFIN00 IFIN0000 3 L2000102 IMSMSGN6 S 0.034605 0.001312 0.000573 0.031025 04/06/21 17.24.20 X80I MOLSX80 5 L2000572 IMSMSGN2 D 0.054283 0.000936 0.053346 04/06/21 17.24.19 IFIN00 IFIN0000 8 L2000102 IMSMSGN5 S 0.029680 0.000949 0.000529 0.026892 04/06/21 17.24.18 IFIN00 IFIN0000 4 L2000102 IMSMSGN1 S 0.031438 0.001177 0.000525 0.028260 04/06/21 17.24.08 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.029342 0.000953 0.000517 0.026739 04/06/21 17.24.05 IFIC00 IFIC0000 9 L5000222 IMSMSGN4 S 0.030587 0.000978 0.000513 0.027757 04/06/21 17.24.04 IFSG00 IFSG0000 3 L2000220 IMSMSGN6 P 0.020021 0.002121 0.000504 0.016031 04/06/21 17.24.04 IFIN00 IFIN0000 5 L2000220 IMSMSGN2 T 0.024447 0.000876 0.023570 04/06/21 17.24.04 IFIC03 IFIC9054 6 L5000222 IMSMSGN7 Q 0.027905 0.007035 0.020869 04/06/21 17.24.04 IFIC00 IFIC0000 8 L5000222 IMSMSGN5 S 0.054285 0.001071 0.000967 0.052247 04/06/21 17.24.02 IFIN00 IFIN0000 4 L2000220 IMSMSGN1 S 0.027551 0.000828 0.000499 0.025018 04/06/21 17.24.02 IFIN00 IFIN0000 7 L2000220 IMSMSGN3 S 0.036133 0.004417 0.000522 0.029759 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 8776 PAGE 196 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 17.24.00 IFIN00 IFIN0000 9 L2000293 IMSMSGN4 P 0.030897 0.003226 0.000478 0.025828 04/06/21 17.24.00 IFIN03 IFIN0003 3 L2000293 IMSMSGN6 T 0.024370 0.001008 0.023361 04/06/21 17.23.58 IFIN00 IFIN0000 5 L2000102 IMSMSGN2 S 0.040487 0.000909 0.000517 0.037864 04/06/21 17.23.58 IFIN00 IFIN0000 8 L2000102 IMSMSGN5 S 0.033825 0.000803 0.000529 0.031322 04/06/21 17.23.58 IFIN00 IFIN0000 4 L2000102 IMSMSGN1 S 0.031066 0.000727 0.000505 0.028890 04/06/21 17.23.58 IFIN00 IFIN0000 7 L2000102 IMSMSGN3 S 0.031465 0.000850 0.000491 0.028977 04/06/21 17.23.57 IFIN00 IFIN0000 9 L2000102 IMSMSGN4 S 0.033374 0.001154 0.000492 0.030659 04/06/21 17.23.57 IFIN00 IFIN0000 3 L2000102 IMSMSGN6 S 0.031819 0.000884 0.000491 0.029247 04/06/21 17.23.57 IFIN00 IFIN0000 5 L2000102 IMSMSGN2 S 0.044688 0.000893 0.000500 0.042004 04/06/21 17.23.57 IFIN00 IFIN0000 8 L2000102 IMSMSGN5 S 0.031353 0.000766 0.000491 0.029032 04/06/21 17.23.57 IFIN00 IFIN0000 4 L2000102 IMSMSGN1 S 0.041030 0.000722 0.000465 0.038847 04/06/21 17.23.57 IFIN00 IFIN0000 7 L2000102 IMSMSGN3 S 0.054087 0.000787 0.000557 0.051530 04/06/21 17.23.56 IFIN00 IFIN0000 9 L2000102 IMSMSGN4 S 0.031033 0.000782 0.000492 0.028596 04/06/21 17.23.56 IFIN00 IFIN0000 3 L2000102 IMSMSGN6 S 0.032733 0.000821 0.000475 0.029603 04/06/21 17.23.56 IFIN00 IFIN0000 5 L2000102 IMSMSGN2 S 0.070835 0.000783 0.000525 0.067807 04/06/21 17.23.56 IFIN00 IFIN0000 8 L2000102 IMSMSGN5 S 0.073618 0.000791 0.000483 0.071138 04/06/21 17.23.56 IFIN00 IFIN0000 4 L2000102 IMSMSGN1 S 0.031273 0.000851 0.000523 0.028671 04/06/21 17.23.55 IFIN00 IFIN0000 7 L2000102 IMSMSGN3 S 0.033157 0.000778 0.000479 0.030749 04/06/21 17.23.55 IFIN00 IFIN0000 9 L2000102 IMSMSGN4 S 0.047055 0.000863 0.000500 0.044540 04/06/21 17.23.55 IFIN00 IFIN0000 3 L2000102 IMSMSGN6 S 0.032024 0.000872 0.000495 0.029554 04/06/21 17.23.55 IFIN00 IFIN0000 5 L2000102 IMSMSGN2 S 0.031117 0.000906 0.000543 0.028176 04/06/21 17.23.54 IFIN00 IFIN0000 8 L2000102 IMSMSGN5 S 0.033441 0.000959 0.000496 0.030799 04/06/21 17.23.54 IFIN00 IFIN0000 4 L2000102 IMSMSGN1 S 0.031289 0.000847 0.000474 0.028502 04/06/21 17.23.54 IFIN00 IFIN0000 7 L2000102 IMSMSGN3 S 0.031336 0.000757 0.000491 0.029028 04/06/21 17.23.54 IFIN00 IFIN0000 9 L2000102 IMSMSGN4 S 0.036800 0.000786 0.000470 0.034471 04/06/21 17.23.54 IFIN00 IFIN0000 3 L2000102 IMSMSGN6 S 0.080126 0.000769 0.000491 0.077663 04/06/21 17.23.54 IFIN00 IFIN0000 5 L2000102 IMSMSGN2 S 0.031339 0.000926 0.000504 0.028699 04/06/21 17.23.53 IFIN00 IFIN0000 8 L2000102 IMSMSGN5 S 0.034312 0.000744 0.000510 0.031961 04/06/21 17.23.53 IFIN00 IFIN0000 4 L2000102 IMSMSGN1 S 0.057236 0.000860 0.000514 0.054755 04/06/21 17.23.53 IFIN00 IFIN0000 7 L2000102 IMSMSGN3 S 0.033976 0.000834 0.000573 0.031293 04/06/21 17.23.53 IFIN00 IFIN0000 9 L2000102 IMSMSGN4 S 0.033097 0.000722 0.000491 0.030811 04/06/21 17.23.53 IFIN00 IFIN0000 3 L2000102 IMSMSGN6 S 0.074200 0.000820 0.000483 0.071728 04/06/21 17.23.53 IFIN00 IFIN0000 5 L2000102 IMSMSGN2 S 0.036081 0.000790 0.000483 0.033597 04/06/21 17.23.52 IFIN00 IFIN0000 8 L2000102 IMSMSGN5 S 0.045438 0.000791 0.000483 0.042703 04/06/21 17.23.52 IFIN00 IFIN0000 4 L2000102 IMSMSGN1 S 0.041630 0.000884 0.000500 0.038710 04/06/21 17.23.52 IFIN00 IFIN0000 7 L2000102 IMSMSGN3 S 0.031302 0.000795 0.000496 0.028830 04/06/21 17.23.52 IFIN00 IFIN0000 9 L2000102 IMSMSGN4 S 0.103380 0.000735 0.000522 0.101041 04/06/21 17.23.52 IFIN00 IFIN0000 3 L2000102 IMSMSGN6 S 0.041565 0.000795 0.000466 0.038963 04/06/21 17.23.52 IFIN00 IFIN0000 5 L2000102 IMSMSGN2 S 0.032118 0.000778 0.000496 0.029002 04/06/21 17.23.51 IFIN00 IFIN0000 8 L2000102 IMSMSGN5 S 0.079008 0.000727 0.000504 0.076846 04/06/21 17.23.51 IFIN00 IFIN0000 4 L2000102 IMSMSGN1 S 0.083887 0.000850 0.000507 0.081374 04/06/21 17.23.51 IFIN00 IFIN0000 7 L2000102 IMSMSGN3 S 0.086242 0.000812 0.000496 0.083766 04/06/21 17.23.51 IFIN00 IFIN0000 9 L2000102 IMSMSGN4 S 0.046672 0.000795 0.000491 0.044343 04/06/21 17.23.51 IFIN00 IFIN0000 3 L2000102 IMSMSGN6 S 0.033050 0.000873 0.000487 0.030444 04/06/21 17.23.51 IFIN00 IFIN0000 5 L2000102 IMSMSGN2 S 0.096404 0.000816 0.000504 0.093939 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 8821 PAGE 197 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 17.23.51 IFIN00 IFIN0000 8 L2000102 IMSMSGN5 S 0.030497 0.000906 0.000470 0.028060 04/06/21 17.23.50 IFIN00 IFIN0000 4 L2000102 IMSMSGN1 S 0.065595 0.000786 0.000521 0.063063 04/06/21 17.23.50 IFIN00 IFIN0000 7 L2000102 IMSMSGN3 S 0.036134 0.000966 0.000526 0.033371 04/06/21 17.23.49 IFIN00 IFIN0000 9 L2000102 IMSMSGN4 S 0.030850 0.000923 0.000504 0.027905 04/06/21 17.23.49 IFIN00 IFIN0000 3 L2000102 IMSMSGN6 S 0.032125 0.000889 0.000513 0.029251 04/06/21 17.23.48 IFIN00 IFIN0000 5 L2000102 IMSMSGN2 S 0.034964 0.001017 0.000517 0.031797 04/06/21 17.23.43 IFIN00 IFIN0000 8 L2000102 IMSMSGN5 S 0.035834 0.000924 0.000504 0.032897 04/06/21 17.23.41 IFIN00 IFIN0000 4 L2000102 IMSMSGN1 S 0.030754 0.001086 0.000522 0.028001 04/06/21 17.23.37 X80I MOLSX80 7 L2000136 IMSMSGN3 D 0.061625 0.000957 0.060668 04/06/21 17.23.35 X80I MOLSX80 9 L2000136 IMSMSGN4 D 0.055870 0.000847 0.055022 04/06/21 17.23.33 IFIC00 IFIC0000 3 L5000222 IMSMSGN6 P 0.050078 0.003100 0.000552 0.045276 04/06/21 17.23.33 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 T 0.026461 0.001501 0.024960 04/06/21 17.23.28 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 S 0.036207 0.001047 0.000530 0.033121 04/06/21 17.23.23 IFIC00 IFIC0000 4 L5000222 IMSMSGN1 S 0.039973 0.001442 0.000551 0.036234 04/06/21 17.23.15 IFIC00 IFIC0000 7 L5000222 IMSMSGN3 S 0.066271 0.000936 0.000543 0.063728 04/06/21 17.23.14 IFIC03 IFIC9054 6 L5000222 IMSMSGN7 Q 0.020682 0.007379 0.013302 04/06/21 17.23.13 IFIC00 IFIC0000 9 L5000222 IMSMSGN4 S 0.093544 0.001069 0.000798 0.091677 04/06/21 17.23.13 X80I MOLSX80 3 L2000572 IMSMSGN6 D 0.052202 0.001240 0.050961 04/06/21 17.23.05 IFIC25 IFIC0025 8 L2000169 IMSMSGN5 S 0.031848 0.000893 0.000744 0.030211 04/06/21 17.23.03 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 S 0.043512 0.001047 0.000444 0.040541 04/06/21 17.23.01 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.033782 0.001039 0.000543 0.030379 04/06/21 17.22.57 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.027684 0.000897 0.000496 0.024842 04/06/21 17.22.57 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.026751 0.001481 0.000555 0.023587 04/06/21 17.22.50 IFIC25 IFIC0025 8 L2000169 IMSMSGN5 S 0.032306 0.000915 0.000718 0.030673 04/06/21 17.22.49 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 S 0.043873 0.001024 0.000517 0.040120 04/06/21 17.22.48 IFIC00 IFIC0000 7 L5000222 IMSMSGN3 S 0.032030 0.000881 0.000534 0.029401 04/06/21 17.22.47 IFIC03 IFIC9054 6 L5000222 IMSMSGN7 Q 0.023891 0.004885 0.019005 04/06/21 17.22.47 IFIC00 IFIC0000 9 L5000222 IMSMSGN4 S 0.048849 0.000958 0.000731 0.047160 04/06/21 17.22.47 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.032984 0.000940 0.000538 0.030475 04/06/21 17.22.44 IFIC25 IFIC0025 5 L2000169 IMSMSGN2 S 0.027583 0.000915 0.000551 0.024603 04/06/21 17.22.43 IFIC25 IFIC0025 8 L2000169 IMSMSGN5 S 0.027422 0.001261 0.000582 0.023928 04/06/21 17.22.35 IFIC25 IFIC0025 7 L2000169 IMSMSGN3 S 0.033400 0.000975 0.000778 0.031647 04/06/21 17.22.33 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.029763 0.001283 0.000603 0.025925 04/06/21 17.22.31 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.033355 0.000885 0.000525 0.030832 04/06/21 17.22.30 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.030059 0.000932 0.000487 0.027090 04/06/21 17.22.28 IFIC25 IFIC0025 8 L2000169 IMSMSGN5 S 0.031281 0.000876 0.000508 0.028349 04/06/21 17.22.28 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 P 0.042296 0.006164 0.000577 0.034230 04/06/21 17.22.28 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 T 0.028183 0.000774 0.027409 04/06/21 17.22.28 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.034562 0.001021 0.000500 0.031184 04/06/21 17.22.23 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.033392 0.001006 0.000546 0.029480 04/06/21 17.22.20 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.033354 0.001065 0.000534 0.029608 04/06/21 17.22.15 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.031413 0.001047 0.000496 0.028232 04/06/21 17.22.10 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.037482 0.001151 0.000568 0.034069 04/06/21 17.22.04 IFIC00 IFIC0000 7 L5000222 IMSMSGN3 S 0.034912 0.000901 0.000487 0.032339 04/06/21 17.22.03 IFIC03 IFIC9054 6 L5000222 IMSMSGN7 Q 0.018462 0.005358 0.013104 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 8866 PAGE 198 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 17.22.03 IFIC00 IFIC0000 9 L5000222 IMSMSGN4 S 0.045094 0.001017 0.000739 0.043338 04/06/21 17.22.02 X80I MOLSX80 3 L2000572 IMSMSGN6 D 0.063706 0.000988 0.062718 04/06/21 17.21.56 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.038161 0.001265 0.000605 0.034508 04/06/21 17.21.44 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 P 0.036763 0.002561 0.000555 0.032121 04/06/21 17.21.44 IFSG00 IFSG0000 4 L2000228 IMSMSGN1 T 0.017291 0.000975 0.016316 04/06/21 17.21.35 IFSG00 IFSG0000 7 L2000228 IMSMSGN3 P 0.020779 0.003024 0.000491 0.016148 04/06/21 17.21.35 IFME00 IFME0000 9 L2000228 IMSMSGN4 T 0.039095 0.000863 0.038232 04/06/21 17.21.34 IFIC00 IFIC0000 3 L5000222 IMSMSGN6 S 0.031418 0.001043 0.000525 0.028427 04/06/21 17.21.33 IFME00 IFME0000 5 L2000405 IMSMSGN2 S 0.077713 0.001300 0.000624 0.073933 04/06/21 17.21.28 IFME00 IFME0000 8 L2000405 IMSMSGN5 S 0.050328 0.000961 0.000571 0.047336 04/06/21 17.21.25 IFIC03 IFIC9054 6 L5000222 IMSMSGN7 Q 0.019693 0.005665 0.014027 04/06/21 17.21.25 IFIC00 IFIC0000 4 L5000222 IMSMSGN1 S 0.044208 0.000897 0.000748 0.042563 04/06/21 17.21.25 IFME00 IFME0000 7 L2000405 IMSMSGN3 P 0.049276 0.003345 0.000517 0.043577 04/06/21 17.21.25 IFIN00 IFIN0000 9 L2000405 IMSMSGN4 T 0.030797 0.001360 0.029436 04/06/21 17.21.18 IFIN00 IFIN0000 3 L2000405 IMSMSGN6 S 0.036292 0.001026 0.000500 0.033141 04/06/21 17.21.14 IFIN00 IFIN0000 5 L2000415 IMSMSGN2 S 0.029835 0.001176 0.000522 0.026696 04/06/21 17.21.11 IFME00 IFME0000 8 L2000228 IMSMSGN5 S 0.040465 0.000868 0.000495 0.037772 04/06/21 17.21.09 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.030500 0.000904 0.000491 0.027681 04/06/21 17.21.08 IFIN00 IFIN0000 7 L2000415 IMSMSGN3 S 0.032218 0.000953 0.000521 0.029346 04/06/21 17.21.05 IFIN03 IFIN0003 9 L2000293 IMSMSGN4 S 0.041539 0.005054 0.001886 0.032624 04/06/21 17.21.05 IFIN00 IFIN0000 3 L2000415 IMSMSGN6 S 0.035047 0.003014 0.000506 0.029903 04/06/21 17.21.04 IFME00 IFME0000 5 L2000228 IMSMSGN2 P 0.044440 0.002455 0.000530 0.039728 04/06/21 17.21.04 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 T 0.033565 0.000902 0.032662 04/06/21 17.21.03 IFIN00 IFIN0000 4 L2000415 IMSMSGN1 S 0.029607 0.000949 0.000496 0.026929 04/06/21 17.21.01 IFIN00 IFIN0000 7 L2000415 IMSMSGN3 S 0.029541 0.000966 0.000496 0.026583 04/06/21 17.21.00 IFIC00 IFIC0000 3 L5000222 IMSMSGN6 S 0.037508 0.000868 0.000599 0.034749 04/06/21 17.20.59 IFIC03 IFIC9054 6 L5000222 IMSMSGN7 Q 0.022762 0.005151 0.017611 04/06/21 17.20.59 IFIC00 IFIC0000 9 L5000222 IMSMSGN4 S 0.041679 0.000889 0.000735 0.040055 04/06/21 17.20.59 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 P 0.046938 0.002478 0.000517 0.042310 04/06/21 17.20.59 IFME00 IFME0000 8 L2000228 IMSMSGN5 T 0.039393 0.000914 0.038478 04/06/21 17.20.55 IFXF02 IFXF9052 6 L2000228 IMSMSGN7 Q 0.680800 0.012693 0.668106 04/06/21 17.20.53 IFME01 IFME9050 4 L2000228 IMSMSGN1 Q 0.034253 0.005560 0.028692 04/06/21 17.20.53 IFME00 IFME0000 7 L2000228 IMSMSGN3 S 0.048981 0.000881 0.000795 0.047305 04/06/21 17.20.53 IFIN00 IFIN0000 3 L2000405 IMSMSGN6 S 0.179907 0.001232 0.000585 0.176442 04/06/21 17.20.42 IFIC00 IFIC0000 9 L5000222 IMSMSGN4 S 0.032061 0.001138 0.000496 0.029083 04/06/21 17.20.42 IFIN00 IFIN0000 5 L2000405 IMSMSGN2 P 0.038584 0.002750 0.000492 0.033561 04/06/21 17.20.42 IFME00 IFME0000 8 L2000405 IMSMSGN5 T 0.039821 0.000834 0.038986 04/06/21 17.20.40 IFME00 IFME0000 4 L2000228 IMSMSGN1 S 0.052933 0.000907 0.000513 0.050192 04/06/21 17.20.37 IFME00 IFME0000 7 L2000228 IMSMSGN3 S 0.041175 0.000906 0.000509 0.038456 04/06/21 17.20.35 IFME02 IFME9052 3 L2000228 IMSMSGN6 Q 0.019235 0.004812 0.014423 04/06/21 17.20.35 IFME00 IFME0000 9 L2000228 IMSMSGN4 S 0.044183 0.000932 0.000769 0.042482 04/06/21 17.20.34 IFME00 IFME0000 5 L2000228 IMSMSGN2 P 0.065429 0.003122 0.000577 0.059746 04/06/21 17.20.34 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 T 0.027856 0.001377 0.026479 04/06/21 17.20.31 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 P 0.032058 0.002304 0.000500 0.027775 04/06/21 17.20.31 IFSG00 IFSG0000 7 L2000228 IMSMSGN3 T 0.015512 0.000868 0.014643 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 8911 PAGE 199 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 17.20.27 IFIC03 IFIC9054 6 L5000222 IMSMSGN7 Q 0.020887 0.005585 0.015302 04/06/21 17.20.27 IFIC00 IFIC0000 3 L5000222 IMSMSGN6 S 0.040484 0.001013 0.000854 0.038617 04/06/21 17.20.24 IFIN00 IFIN0000 9 L2000029 IMSMSGN4 S 0.302388 0.000945 0.000526 0.299275 04/06/21 17.20.23 IFIN00 IFIN0000 5 L2000029 IMSMSGN2 S 0.492809 0.000922 0.000530 0.489479 04/06/21 17.20.22 IFIN00 IFIN0000 8 L2000029 IMSMSGN5 S 0.181382 0.000965 0.000586 0.178108 04/06/21 17.20.21 IFIN00 IFIN0000 4 L2000029 IMSMSGN1 S 0.247140 0.000915 0.000560 0.243841 04/06/21 17.20.20 IFIN00 IFIN0000 7 L2000029 IMSMSGN3 S 0.475095 0.001026 0.000568 0.471782 04/06/21 17.20.17 IFIN00 IFIN0000 3 L2000029 IMSMSGN6 S 0.229737 0.000970 0.000517 0.226578 04/06/21 17.20.17 IFIN00 IFIN0000 9 L2000029 IMSMSGN4 S 0.320465 0.001006 0.000529 0.317125 04/06/21 17.20.15 IFIN00 IFIN0000 5 L2000029 IMSMSGN2 S 0.277307 0.001157 0.000543 0.273814 04/06/21 17.20.06 IFIN00 IFIN0000 8 L2000029 IMSMSGN5 S 0.044782 0.000859 0.000505 0.041937 04/06/21 17.20.06 IFSG00 IFSG0000 4 L2000228 IMSMSGN1 P 0.016893 0.002101 0.000462 0.012992 04/06/21 17.20.06 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 T 0.022641 0.000928 0.021713 04/06/21 17.20.06 IFSG00 IFSG0000 3 L2000228 IMSMSGN6 S 0.041484 0.000761 0.000493 0.038718 04/06/21 17.20.05 IFIN00 IFIN0000 9 L2000029 IMSMSGN4 S 0.070045 0.000945 0.000547 0.066971 04/06/21 17.20.04 IFSG00 IFSG0000 5 L2000228 IMSMSGN2 P 0.018409 0.002220 0.000508 0.014185 04/06/21 17.20.04 IFME00 IFME0000 8 L2000228 IMSMSGN5 T 0.039951 0.000987 0.038963 04/06/21 17.20.00 IFIN00 IFIN0000 4 L2000029 IMSMSGN1 S 0.072750 0.000889 0.000508 0.069707 04/06/21 17.20.00 IFIN00 IFIN0000 7 L2000415 IMSMSGN3 S 0.033755 0.001034 0.000551 0.030669 04/06/21 17.19.58 IFIC00 IFIC0000 3 L5000222 IMSMSGN6 S 0.033042 0.000932 0.000517 0.030412 04/06/21 17.19.58 IFIC03 IFIC9054 6 L5000222 IMSMSGN7 Q 0.021205 0.005731 0.015473 04/06/21 17.19.58 IFIC00 IFIC0000 9 L5000222 IMSMSGN4 S 0.050838 0.001556 0.000902 0.048380 04/06/21 17.19.43 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.030538 0.001214 0.000508 0.027257 04/06/21 17.19.40 IFME00 IFME0000 8 L2000228 IMSMSGN5 S 0.044744 0.000927 0.000512 0.041899 04/06/21 17.19.40 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.032814 0.001501 0.000573 0.029310 04/06/21 17.19.34 X80I MOLSX80 7 L2000572 IMSMSGN3 D 0.072726 0.001360 0.071365 04/06/21 17.19.26 IFME00 IFME0000 3 L2000228 IMSMSGN6 P 0.064738 0.003270 0.000620 0.057072 04/06/21 17.19.26 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 T 0.031446 0.000944 0.030501 04/06/21 17.19.24 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.031437 0.001196 0.000491 0.028289 04/06/21 17.19.23 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 P 0.041232 0.002864 0.000508 0.036123 04/06/21 17.19.23 IFME00 IFME0000 4 L2000228 IMSMSGN1 T 0.045235 0.000855 0.044380 04/06/21 17.19.21 IFIC00 IFIC0000 7 L5000222 IMSMSGN3 S 0.033670 0.000898 0.000525 0.030772 04/06/21 17.19.20 IFIC03 IFIC9054 6 L5000222 IMSMSGN7 Q 0.027041 0.007206 0.019835 04/06/21 17.19.20 IFIC00 IFIC0000 3 L5000222 IMSMSGN6 S 0.049428 0.001160 0.000787 0.047481 04/06/21 17.19.14 IFXF02 IFXF9052 6 L2000228 IMSMSGN7 Q 0.020568 0.004632 0.015936 04/06/21 17.19.14 IFME01 IFME9050 9 L2000228 IMSMSGN4 Q 0.029834 0.007471 0.022363 04/06/21 17.19.14 IFME00 IFME0000 5 L2000228 IMSMSGN2 S 0.048284 0.001038 0.000761 0.046485 04/06/21 17.19.05 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 S 0.039234 0.000999 0.000517 0.036453 04/06/21 17.19.04 IFIC00 IFIC0000 4 L2000103 IMSMSGN1 S 0.031411 0.000855 0.000443 0.028826 04/06/21 17.19.04 IFME00 IFME0000 7 L2000228 IMSMSGN3 S 0.040362 0.000825 0.000500 0.037787 04/06/21 17.19.04 IFIC01 IFIC9050 6 L2000103 IMSMSGN7 Q 0.037557 0.005499 0.032057 04/06/21 17.19.03 IFIC00 IFIC0000 9 L2000103 IMSMSGN4 S 0.049623 0.000953 0.000895 0.047775 04/06/21 17.19.02 IFME02 IFME9052 3 L2000228 IMSMSGN6 Q 0.022238 0.005453 0.016785 04/06/21 17.19.02 IFME00 IFME0000 5 L2000228 IMSMSGN2 S 0.044718 0.000913 0.000697 0.043108 04/06/21 17.19.01 IFME00 IFME0000 8 L2000228 IMSMSGN5 P 0.055106 0.003147 0.000478 0.049890 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 8956 PAGE 200 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 17.19.01 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 T 0.027814 0.000990 0.026823 04/06/21 17.19.00 IFIC00 IFIC0000 7 L2000103 IMSMSGN3 S 0.045079 0.000850 0.000504 0.042148 04/06/21 17.19.00 IFIC00 IFIC0000 9 L5000222 IMSMSGN4 S 0.037579 0.000966 0.000513 0.034976 04/06/21 17.18.57 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 P 0.030801 0.002949 0.000492 0.026107 04/06/21 17.18.57 IFSG00 IFSG0000 5 L2000228 IMSMSGN2 T 0.015027 0.000666 0.014360 04/06/21 17.18.56 IFIC01 IFIC9050 6 L2000103 IMSMSGN7 Q 0.082803 0.007390 0.075413 04/06/21 17.18.56 IFIC00 IFIC0000 8 L2000103 IMSMSGN5 S 0.052621 0.000966 0.000722 0.050933 04/06/21 17.18.52 IFIC00 IFIC0000 4 L2000103 IMSMSGN1 P 0.048405 0.002407 0.000483 0.043002 04/06/21 17.18.52 IFIN00 IFIN0000 7 L2000103 IMSMSGN3 T 0.030406 0.000889 0.029517 04/06/21 17.18.51 IFIC00 IFIC0000 9 L5000222 IMSMSGN4 P 0.049785 0.006755 0.000496 0.041325 04/06/21 17.18.51 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 T 0.025513 0.000931 0.024581 04/06/21 17.18.49 IFIN00 IFIN0000 5 L2000103 IMSMSGN2 S 0.037238 0.000816 0.000479 0.034832 04/06/21 17.18.49 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 S 0.034678 0.000970 0.000513 0.032051 04/06/21 17.18.49 IFIN00 IFIN0000 4 L2000103 IMSMSGN1 S 0.038016 0.000953 0.000547 0.035200 04/06/21 17.18.47 IFIN00 IFIN0000 7 L2000103 IMSMSGN3 P 0.034075 0.002499 0.000530 0.029641 04/06/21 17.18.47 IFSG00 IFSG0000 9 L2000103 IMSMSGN4 T 0.014815 0.000846 0.013968 04/06/21 17.18.41 IFSG00 IFSG0000 3 L2000103 IMSMSGN6 P 0.020879 0.004687 0.000529 0.014418 04/06/21 17.18.41 IFDE01 IFDE0001 5 L2000103 IMSMSGN2 T 0.052967 0.001330 0.051637 04/06/21 17.18.33 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 S 0.040916 0.001270 0.000543 0.037440 04/06/21 17.18.31 IFSG00 IFSG0000 4 L2000228 IMSMSGN1 P 0.017638 0.002186 0.000475 0.013660 04/06/21 17.18.31 IFME00 IFME0000 7 L2000228 IMSMSGN3 T 0.040000 0.000893 0.039106 04/06/21 17.18.28 IFDE01 IFDE0001 9 L2000103 IMSMSGN4 S 1.294667 0.001082 0.000594 1.290935 04/06/21 17.18.21 IFIN00 IFIN0000 3 L2000029 IMSMSGN6 S 0.188740 0.001026 0.000584 0.185522 04/06/21 17.18.16 IFDE01 IFDE0001 5 L2000103 IMSMSGN2 S 0.238240 0.000936 0.000552 0.234874 04/06/21 17.18.13 IFME00 IFME0000 8 L2000228 IMSMSGN5 S 0.046885 0.000820 0.000479 0.044325 04/06/21 17.18.12 IFDE01 IFDE0001 4 L2000103 IMSMSGN1 P 0.848598 0.002444 0.000569 0.843520 04/06/21 17.18.12 IFIN00 IFIN0000 7 L2000103 IMSMSGN3 T 0.026404 0.001059 0.025344 04/06/21 17.18.06 IFIN00 IFIN0000 9 L2000103 IMSMSGN4 S 0.231403 0.000982 0.000598 0.227980 04/06/21 17.18.05 IFME00 IFME0000 3 L2000228 IMSMSGN6 P 0.048961 0.002846 0.000483 0.044040 04/06/21 17.18.05 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 T 0.030778 0.000923 0.029854 04/06/21 17.18.04 IFDE01 IFDE0001 8 L2000103 IMSMSGN5 S 0.061562 0.000915 0.000534 0.058389 04/06/21 17.18.01 IFDE01 IFDE0001 4 L2000103 IMSMSGN1 S 0.551332 0.000817 0.000547 0.548514 04/06/21 17.18.01 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.042797 0.000941 0.000500 0.040085 04/06/21 17.18.00 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 P 0.039953 0.002980 0.000521 0.034827 04/06/21 17.18.00 IFME00 IFME0000 3 L2000228 IMSMSGN6 T 0.050965 0.000923 0.050042 04/06/21 17.17.57 IFDE01 IFDE0001 5 L2000103 IMSMSGN2 S 0.251073 0.000971 0.000551 0.247651 04/06/21 17.17.55 IFXF02 IFXF9052 6 L2000228 IMSMSGN7 Q 0.020842 0.004911 0.015931 04/06/21 17.17.55 IFME01 IFME9050 8 L2000228 IMSMSGN5 Q 0.032414 0.004764 0.027650 04/06/21 17.17.55 IFME00 IFME0000 4 L2000228 IMSMSGN1 S 0.042172 0.000876 0.000755 0.040541 04/06/21 17.17.54 IFME00 IFME0000 7 L2000228 IMSMSGN3 S 0.043978 0.000877 0.000491 0.041456 04/06/21 17.17.52 IFDE01 IFDE0001 9 L2000103 IMSMSGN4 S 0.871527 0.001321 0.000611 0.867549 04/06/21 17.17.48 IFME00 IFME0000 3 L2000405 IMSMSGN6 S 0.048310 0.000910 0.000530 0.045285 04/06/21 17.17.43 IFME00 IFME0000 5 L2000228 IMSMSGN2 S 0.045214 0.000881 0.000513 0.042444 04/06/21 17.17.42 IFME00 IFME0000 8 L2000405 IMSMSGN5 S 0.044823 0.000902 0.000535 0.041740 04/06/21 17.17.38 IFME02 IFME9052 4 L2000228 IMSMSGN1 Q 0.029069 0.006483 0.022586 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 9001 PAGE 201 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 17.17.38 IFME00 IFME0000 7 L2000228 IMSMSGN3 S 0.045670 0.000896 0.000756 0.044018 04/06/21 17.17.37 IFME00 IFME0000 9 L2000228 IMSMSGN4 P 0.043697 0.002524 0.000542 0.038890 04/06/21 17.17.37 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 T 0.028512 0.001364 0.027148 04/06/21 17.17.33 IFIN03 IFIN0003 5 L2000293 IMSMSGN2 S 0.033254 0.001369 0.002322 0.027978 04/06/21 17.17.31 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 P 0.030537 0.003252 0.000525 0.025139 04/06/21 17.17.31 IFSG00 IFSG0000 4 L2000228 IMSMSGN1 T 0.025222 0.000865 0.024357 04/06/21 17.17.29 IFME00 IFME0000 7 L2000405 IMSMSGN3 S 0.042864 0.000877 0.000500 0.039872 04/06/21 17.17.25 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 P 0.055108 0.002896 0.000485 0.050278 04/06/21 17.17.25 IFME00 IFME0000 3 L2000405 IMSMSGN6 S 0.047360 0.000877 0.000508 0.044185 04/06/21 17.17.25 IFSG00 IFSG0000 5 L5000222 IMSMSGN2 T 0.014586 0.000867 0.013718 04/06/21 17.17.21 IFSG00 IFSG0000 8 L2000228 IMSMSGN5 P 0.017117 0.002023 0.000492 0.013341 04/06/21 17.17.21 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 T 0.024230 0.000902 0.023327 04/06/21 17.17.20 X80I MOLSX80 7 L5000149 IMSMSGN3 D 0.052587 0.001667 0.050920 04/06/21 17.17.20 IFSG00 IFSG0000 9 L5000222 IMSMSGN4 P 0.019782 0.003023 0.000483 0.015023 04/06/21 17.17.20 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 T 0.027932 0.000927 0.027005 04/06/21 17.17.19 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.050760 0.001631 0.000564 0.046706 04/06/21 17.17.04 IFIN00 IFIN0000 8 L2000029 IMSMSGN5 S 0.203139 0.001009 0.000517 0.199830 04/06/21 17.17.02 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.042480 0.000928 0.000517 0.039445 04/06/21 17.17.01 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.035654 0.000987 0.000491 0.032668 04/06/21 17.17.00 IFIN03 IFIN0003 7 L2000293 IMSMSGN3 S 0.031385 0.001047 0.002325 0.026546 04/06/21 17.17.00 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.030826 0.001028 0.000508 0.027820 04/06/21 17.16.56 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 P 0.047003 0.002398 0.000584 0.042370 04/06/21 17.16.56 IFME00 IFME0000 8 L2000228 IMSMSGN5 T 0.040666 0.000936 0.039729 04/06/21 17.16.51 IFXF02 IFXF9052 6 L2000228 IMSMSGN7 Q 0.654770 0.004783 0.649987 04/06/21 17.16.51 IFME01 IFME9050 4 L2000228 IMSMSGN1 Q 0.032250 0.005486 0.026764 04/06/21 17.16.51 IFME00 IFME0000 9 L2000228 IMSMSGN4 S 0.044191 0.001017 0.001202 0.041972 04/06/21 17.16.44 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 S 0.033500 0.000975 0.000529 0.030763 04/06/21 17.16.43 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.067299 0.000953 0.000530 0.064119 04/06/21 17.16.42 IFME00 IFME0000 3 L2000228 IMSMSGN6 P 0.041750 0.002566 0.000534 0.037266 04/06/21 17.16.42 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 T 0.033696 0.000987 0.032708 04/06/21 17.16.39 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.028066 0.000932 0.000513 0.025450 04/06/21 17.16.37 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 P 0.036489 0.002981 0.000615 0.031285 04/06/21 17.16.37 IFSG00 IFSG0000 7 L2000228 IMSMSGN3 T 0.023869 0.001184 0.022684 04/06/21 17.16.29 IFSG00 IFSG0000 5 L2000228 IMSMSGN2 P 0.017607 0.002177 0.000491 0.013540 04/06/21 17.16.29 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 T 0.023998 0.001052 0.022946 04/06/21 17.16.26 IFDE01 IFDE0001 8 L2000103 IMSMSGN5 S 0.895955 0.001296 0.000577 0.892170 04/06/21 17.16.20 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.047442 0.001046 0.000548 0.044309 04/06/21 17.16.13 IFIN00 IFIN0000 9 L5000161 IMSMSGN4 S 0.042721 0.001176 0.000735 0.039202 04/06/21 17.16.12 IFIN03 IFIN0003 7 L2000293 IMSMSGN3 P 0.039702 0.002279 0.002206 0.033327 04/06/21 17.16.12 IFIN00 IFIN0000 5 L2000293 IMSMSGN2 T 0.026108 0.000889 0.025218 04/06/21 17.16.11 IFIN00 IFIN0000 8 L5000161 IMSMSGN5 S 0.040826 0.000975 0.000522 0.037999 04/06/21 17.16.08 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 P 0.039059 0.002223 0.000512 0.034802 04/06/21 17.16.08 IFME00 IFME0000 4 L2000228 IMSMSGN1 T 0.039043 0.000846 0.038196 04/06/21 17.16.07 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 S 0.043689 0.000964 0.000517 0.040716 04/06/21 17.16.04 IFXF02 IFXF9052 6 L2000228 IMSMSGN7 Q 0.028298 0.004803 0.023495 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 9046 PAGE 202 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 17.16.04 IFME01 IFME9050 7 L2000228 IMSMSGN3 Q 0.028384 0.005123 0.023261 04/06/21 17.16.04 IFME00 IFME0000 5 L2000228 IMSMSGN2 S 0.057143 0.000692 0.000828 0.055623 04/06/21 17.16.04 IFME00 IFME0000 8 L2000405 IMSMSGN5 S 0.046689 0.000885 0.000630 0.042927 04/06/21 17.16.01 IFME00 IFME0000 3 L2000405 IMSMSGN6 P 0.054488 0.002820 0.000517 0.049452 04/06/21 17.16.01 IFIN00 IFIN0000 4 L2000405 IMSMSGN1 T 0.029099 0.000959 0.028139 04/06/21 17.15.59 IFIN00 IFIN0000 9 L2000405 IMSMSGN4 P 0.039317 0.002882 0.000504 0.033895 04/06/21 17.15.59 IFME00 IFME0000 7 L2000405 IMSMSGN3 T 0.043042 0.000878 0.042164 04/06/21 17.15.56 IFME00 IFME0000 5 L2000228 IMSMSGN2 S 0.045618 0.000885 0.000504 0.042917 04/06/21 17.15.53 IFME00 IFME0000 8 L2000405 IMSMSGN5 S 0.045415 0.000859 0.000517 0.042201 04/06/21 17.15.51 IFME00 IFME0000 3 L2000228 IMSMSGN6 P 0.044706 0.002396 0.000513 0.040506 04/06/21 17.15.51 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 T 0.026870 0.001162 0.025707 04/06/21 17.15.46 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 P 0.033658 0.002646 0.000598 0.029065 04/06/21 17.15.46 IFME00 IFME0000 7 L2000228 IMSMSGN3 T 0.040923 0.000855 0.040067 04/06/21 17.15.44 IFME00 IFME0000 5 L2000228 IMSMSGN2 S 0.038264 0.000821 0.000491 0.035787 04/06/21 17.15.43 IFIN00 IFIN0000 8 L2000415 IMSMSGN5 S 0.029764 0.000932 0.000508 0.026804 04/06/21 17.15.42 IFME00 IFME0000 3 L2000228 IMSMSGN6 S 0.042293 0.000820 0.000487 0.039741 04/06/21 17.15.41 IFME00 IFME0000 4 L2000228 IMSMSGN1 P 0.040505 0.002325 0.000533 0.036427 04/06/21 17.15.41 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 T 0.024205 0.000927 0.023277 04/06/21 17.15.40 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 P 0.032222 0.002412 0.000504 0.027842 04/06/21 17.15.40 IFME00 IFME0000 5 L2000228 IMSMSGN2 T 0.082712 0.001031 0.081681 04/06/21 17.15.38 IFME00 IFME0000 8 L2000228 IMSMSGN5 S 0.039627 0.000898 0.000530 0.036985 04/06/21 17.15.37 IFME00 IFME0000 3 L2000228 IMSMSGN6 P 0.046192 0.002634 0.000521 0.041761 04/06/21 17.15.37 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 T 0.026592 0.000966 0.025626 04/06/21 17.15.35 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.032067 0.001035 0.000538 0.028955 04/06/21 17.15.33 IFIN00 IFIN0000 7 L2000029 IMSMSGN3 S 0.041185 0.001398 0.000607 0.037573 04/06/21 17.15.29 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.029480 0.001030 0.000508 0.026758 04/06/21 17.15.26 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 S 0.060282 0.001208 0.000525 0.056354 04/06/21 17.15.19 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.028663 0.001076 0.000491 0.025942 04/06/21 17.15.14 IFIN00 IFIN0000 4 L5000161 IMSMSGN1 S 0.031354 0.000992 0.000589 0.027828 04/06/21 17.15.12 IFIN00 IFIN0000 9 L5000161 IMSMSGN4 S 0.029805 0.001188 0.000500 0.027095 04/06/21 17.15.11 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 S 0.044910 0.001290 0.000568 0.041429 04/06/21 17.15.01 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 P 0.038664 0.002355 0.000549 0.034174 04/06/21 17.15.01 IFME00 IFME0000 8 L2000228 IMSMSGN5 T 0.037001 0.000902 0.036099 04/06/21 17.15.00 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.046103 0.001215 0.000534 0.043102 04/06/21 17.14.54 IFXF02 IFXF9052 6 L2000228 IMSMSGN7 Q 0.021841 0.004966 0.016875 04/06/21 17.14.54 IFME01 IFME9050 4 L2000228 IMSMSGN1 Q 0.034544 0.005365 0.029178 04/06/21 17.14.54 IFME00 IFME0000 9 L2000228 IMSMSGN4 S 0.048967 0.001114 0.000825 0.047028 04/06/21 17.14.49 IFIN00 IFIN0000 7 L2000029 IMSMSGN3 S 0.147848 0.001170 0.000543 0.145040 04/06/21 17.14.45 IFME00 IFME0000 5 L2000228 IMSMSGN2 P 0.048272 0.002343 0.000521 0.043505 04/06/21 17.14.45 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 T 0.032062 0.000962 0.031100 04/06/21 17.14.43 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.029000 0.001018 0.000500 0.026268 04/06/21 17.14.41 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 P 0.033260 0.002766 0.000521 0.028633 04/06/21 17.14.41 IFSG00 IFSG0000 9 L2000228 IMSMSGN4 T 0.015658 0.000812 0.014845 04/06/21 17.14.40 RC08 DCPRC08 7 L2000218 IMSMSGN3 S 0.071639 0.001111 0.006363 0.062728 04/06/21 17.14.35 IFSG00 IFSG0000 5 L2000228 IMSMSGN2 P 0.020561 0.002985 0.000547 0.015297 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 9091 PAGE 203 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 17.14.35 IFME00 IFME0000 8 L2000228 IMSMSGN5 T 0.040775 0.001436 0.039338 04/06/21 17.14.30 RC08 DCPRC08 4 L2000218 IMSMSGN1 S 0.069540 0.000919 0.004273 0.063058 04/06/21 17.14.29 IFIN00 IFIN0000 3 L2000029 IMSMSGN6 S 0.159225 0.001022 0.000556 0.155701 04/06/21 17.14.25 IFDE01 IFDE0001 9 L2000103 IMSMSGN4 S 0.826054 0.001176 0.000585 0.822228 04/06/21 17.14.21 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 S 0.035402 0.001500 0.000564 0.031812 04/06/21 17.14.06 IFME00 IFME0000 5 L2000228 IMSMSGN2 S 0.041729 0.001086 0.000555 0.038938 04/06/21 17.13.58 IFME00 IFME0000 8 L2000228 IMSMSGN5 P 0.049585 0.002408 0.000521 0.045030 04/06/21 17.13.58 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 T 0.028229 0.000945 0.027283 04/06/21 17.13.55 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.037125 0.001031 0.000483 0.034078 04/06/21 17.13.54 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.033488 0.000932 0.000500 0.030859 04/06/21 17.13.52 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.033183 0.001002 0.000483 0.030351 04/06/21 17.13.51 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.033956 0.000953 0.000478 0.031165 04/06/21 17.13.50 IFDE01 IFDE0001 8 L2000103 IMSMSGN5 S 0.059297 0.000970 0.000517 0.056271 04/06/21 17.13.49 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 P 0.040231 0.002527 0.000491 0.035798 04/06/21 17.13.49 IFME00 IFME0000 3 L2000228 IMSMSGN6 T 0.038913 0.000941 0.037972 04/06/21 17.13.44 IFXF02 IFXF9052 6 L2000228 IMSMSGN7 Q 0.658672 0.003998 0.654673 04/06/21 17.13.44 IFME01 IFME9050 9 L2000228 IMSMSGN4 Q 0.031353 0.005534 0.025819 04/06/21 17.13.44 IFME00 IFME0000 7 L2000228 IMSMSGN3 S 0.078658 0.000855 0.000800 0.077003 04/06/21 17.13.44 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.041818 0.001645 0.000529 0.038027 04/06/21 17.13.42 IFME00 IFME0000 8 L2000228 IMSMSGN5 S 0.043075 0.000868 0.000517 0.040378 04/06/21 17.13.41 IFME00 IFME0000 4 L2000228 IMSMSGN1 S 0.042309 0.000854 0.000479 0.039685 04/06/21 17.13.40 IFDE00 IFDE0000 3 L2000103 IMSMSGN6 S 0.083494 0.000958 0.000521 0.080202 04/06/21 17.13.40 IFME00 IFME0000 9 L2000405 IMSMSGN4 P 0.052543 0.003048 0.000574 0.047305 04/06/21 17.13.40 IFIN00 IFIN0000 7 L2000405 IMSMSGN3 T 0.032931 0.001334 0.031597 04/06/21 17.13.33 IFIN00 IFIN0000 5 L2000405 IMSMSGN2 S 0.038025 0.001484 0.000611 0.034231 04/06/21 17.13.23 IFME00 IFME0000 8 L2000228 IMSMSGN5 P 0.060098 0.002185 0.000508 0.055922 04/06/21 17.13.23 IFSG00 IFSG0000 4 L2000228 IMSMSGN1 T 0.013946 0.000808 0.013138 04/06/21 17.13.20 IFSG00 IFSG0000 3 L2000228 IMSMSGN6 P 0.030060 0.002099 0.000504 0.026228 04/06/21 17.13.19 IFME00 IFME0000 9 L2000228 IMSMSGN4 T 0.041862 0.000834 0.041027 04/06/21 17.13.18 IFME00 IFME0000 7 L2000228 IMSMSGN3 S 0.035400 0.000838 0.000483 0.032912 04/06/21 17.13.16 IFME00 IFME0000 5 L2000228 IMSMSGN2 P 0.098620 0.007285 0.000496 0.089398 04/06/21 17.13.16 IFSG00 IFSG0000 8 L2000228 IMSMSGN5 T 0.025662 0.000756 0.024905 04/06/21 17.13.14 IFIN00 IFIN0000 4 L2000220 IMSMSGN1 S 0.040843 0.000791 0.000466 0.038308 04/06/21 17.13.14 IFSG00 IFSG0000 3 L2000228 IMSMSGN6 P 0.028830 0.002258 0.000675 0.024623 04/06/21 17.13.13 IFME00 IFME0000 9 L2000228 IMSMSGN4 T 0.098711 0.000837 0.097873 04/06/21 17.13.12 IFIN00 IFIN0000 7 L2000220 IMSMSGN3 S 0.052679 0.000833 0.000491 0.050072 04/06/21 17.13.12 IFME00 IFME0000 5 L2000228 IMSMSGN2 P 0.042472 0.002887 0.000526 0.037892 04/06/21 17.13.12 IFSG00 IFSG0000 8 L2000228 IMSMSGN5 T 0.045426 0.000846 0.044579 04/06/21 17.13.09 IFSG00 IFSG0000 4 L2000228 IMSMSGN1 P 0.018451 0.002745 0.000495 0.014014 04/06/21 17.13.09 IFIN03 IFIN0003 3 L2000228 IMSMSGN6 T 0.027602 0.003583 0.024018 04/06/21 17.13.06 IFDE00 IFDE0000 9 L2000103 IMSMSGN4 P 0.068704 0.007638 0.000501 0.059214 04/06/21 17.13.06 IFSG00 IFSG0000 7 L2000103 IMSMSGN3 T 0.014903 0.000786 0.014116 04/06/21 17.13.05 RC08 DCPRC08 5 L2000218 IMSMSGN2 S 0.071767 0.001210 0.004662 0.064605 04/06/21 17.13.03 IFSG00 IFSG0000 8 L2000103 IMSMSGN5 P 0.025516 0.009511 0.000530 0.014128 04/06/21 17.13.02 IFDE01 IFDE0001 4 L2000103 IMSMSGN1 T 0.056355 0.001228 0.055127 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 9136 PAGE 204 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 17.12.56 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.031361 0.000949 0.000551 0.028582 04/06/21 17.12.55 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 S 0.028731 0.000966 0.000534 0.025722 04/06/21 17.12.52 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 S 0.033274 0.001278 0.000577 0.029931 04/06/21 17.12.47 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.031895 0.001638 0.000577 0.028202 04/06/21 17.12.27 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 S 0.037766 0.001077 0.000529 0.034946 04/06/21 17.12.21 IFDE01 IFDE0001 4 L2000103 IMSMSGN1 P 1.089518 0.020118 0.000560 1.066606 04/06/21 17.12.21 IFIN00 IFIN0000 3 L2000103 IMSMSGN6 T 0.049749 0.001575 0.048173 04/06/21 17.12.15 RC03 DCPRC03 9 L2000437 IMSMSGN4 S 0.070322 0.002175 0.004030 0.062814 04/06/21 17.12.13 IFIN00 IFIN0000 7 L2000103 IMSMSGN3 S 0.068943 0.001120 0.000513 0.066023 04/06/21 17.12.13 IFIN00 IFIN0000 5 L2000103 IMSMSGN2 S 0.042280 0.000829 0.000508 0.039780 04/06/21 17.12.13 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 S 0.036795 0.001167 0.000508 0.033795 04/06/21 17.12.12 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.041090 0.000897 0.000492 0.038133 04/06/21 17.12.11 IFIN00 IFIN0000 3 L2000103 IMSMSGN6 S 0.233164 0.000996 0.000530 0.230276 04/06/21 17.12.08 IFSG00 IFSG0000 9 L2000036 IMSMSGN4 P 0.024398 0.002138 0.000487 0.020580 04/06/21 17.12.08 IFSE00 IFSE0000 7 L2000036 IMSMSGN3 T 0.017599 0.000782 0.016816 04/06/21 17.12.07 IFIN00 IFIN0000 5 L2000103 IMSMSGN2 S 0.035302 0.000986 0.000525 0.031089 04/06/21 17.12.05 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 S 0.028611 0.001017 0.000508 0.025988 04/06/21 17.12.04 IFSE00 IFSE0000 4 L2000036 IMSMSGN1 S 0.029637 0.001021 0.000526 0.026666 04/06/21 17.11.56 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.040000 0.000740 0.000457 0.037593 04/06/21 17.11.56 IFIN03 IFIN0003 9 L2000228 IMSMSGN4 P 0.035791 0.002945 0.001907 0.029573 04/06/21 17.11.56 IFME00 IFME0000 7 L2000228 IMSMSGN3 T 0.038155 0.000786 0.037369 04/06/21 17.11.56 IFSG00 IFSG0000 5 L2000270 IMSMSGN2 P 0.017953 0.002277 0.000496 0.014051 04/06/21 17.11.56 IFIN00 IFIN0000 8 L2000270 IMSMSGN5 T 0.042332 0.001069 0.041262 04/06/21 17.11.51 IFSE00 IFSE0000 4 L2000036 IMSMSGN1 P 0.034252 0.003373 0.000479 0.028541 04/06/21 17.11.51 IFSG00 IFSG0000 3 L2000036 IMSMSGN6 T 0.014900 0.000765 0.014134 04/06/21 17.11.50 IFME00 IFME0000 9 L2000228 IMSMSGN4 S 0.041089 0.001091 0.000550 0.038201 04/06/21 17.11.41 IFSG00 IFSG0000 7 L2000036 IMSMSGN3 S 0.021496 0.000839 0.000478 0.018635 04/06/21 17.11.41 IFME00 IFME0000 5 L2000228 IMSMSGN2 S 0.053123 0.000954 0.000538 0.050592 04/06/21 17.11.38 IFME02 IFME9052 8 L2000228 IMSMSGN5 Q 0.026994 0.011335 0.015659 04/06/21 17.11.38 IFME00 IFME0000 4 L2000228 IMSMSGN1 S 0.047556 0.000939 0.001063 0.045554 04/06/21 17.11.37 IFME00 IFME0000 3 L2000228 IMSMSGN6 P 0.052252 0.003190 0.000555 0.046878 04/06/21 17.11.37 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 T 0.030616 0.001129 0.029487 04/06/21 17.11.32 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.030254 0.001553 0.000590 0.026521 04/06/21 17.11.13 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 P 0.037883 0.003308 0.000525 0.032433 04/06/21 17.11.13 IFME00 IFME0000 8 L2000228 IMSMSGN5 T 0.041136 0.001732 0.039403 04/06/21 17.11.10 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.032201 0.001349 0.000564 0.028783 04/06/21 17.10.57 IFIN00 IFIN0000 3 L2000103 IMSMSGN6 S 0.027872 0.001150 0.000514 0.025079 04/06/21 17.10.46 IFME00 IFME0000 9 L2000228 IMSMSGN4 S 0.057936 0.000936 0.000548 0.055509 04/06/21 17.10.43 IFIN00 IFIN0000 7 L2000191 IMSMSGN3 S 0.029472 0.001035 0.000538 0.026493 04/06/21 17.10.39 IFME00 IFME0000 5 L2000228 IMSMSGN2 P 0.065709 0.002899 0.000538 0.060446 04/06/21 17.10.39 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 T 0.031841 0.000919 0.030921 04/06/21 17.10.38 IFIN00 IFIN0000 4 L2000191 IMSMSGN1 P 0.045184 0.002719 0.000496 0.039656 04/06/21 17.10.38 IFME00 IFME0000 3 L2000191 IMSMSGN6 T 0.037819 0.000919 0.036900 04/06/21 17.10.35 IFIN00 IFIN0000 9 L2000103 IMSMSGN4 S 0.031511 0.000962 0.001702 0.028847 04/06/21 17.10.34 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.034072 0.000949 0.000484 0.031057 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 9181 PAGE 205 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 17.10.33 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.030812 0.001034 0.000491 0.027853 04/06/21 17.10.33 IFME00 IFME0000 8 L2000191 IMSMSGN5 S 0.049226 0.000893 0.000522 0.046546 04/06/21 17.10.32 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.034786 0.000927 0.000539 0.031824 04/06/21 17.10.30 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 P 0.036262 0.002846 0.000556 0.031167 04/06/21 17.10.30 IFME00 IFME0000 9 L2000228 IMSMSGN4 T 0.053813 0.001009 0.052803 04/06/21 17.10.25 IFME00 IFME0000 7 L2000191 IMSMSGN3 P 0.060277 0.003629 0.000521 0.054205 04/06/21 17.10.25 IFIN00 IFIN0000 5 L2000191 IMSMSGN2 T 0.045831 0.000945 0.044886 04/06/21 17.10.24 IFXF02 IFXF9052 6 L2000228 IMSMSGN7 Q 0.072015 0.015671 0.056344 04/06/21 17.10.24 IFME01 IFME9050 8 L2000228 IMSMSGN5 Q 0.088902 0.024107 0.064795 04/06/21 17.10.24 IFME00 IFME0000 4 L2000228 IMSMSGN1 S 0.119269 0.000944 0.000999 0.117326 04/06/21 17.10.18 IFIN00 IFIN0000 3 L2000191 IMSMSGN6 P 0.033432 0.002761 0.000500 0.028747 04/06/21 17.10.18 IFME00 IFME0000 9 L2000191 IMSMSGN4 T 0.037927 0.000864 0.037063 04/06/21 17.10.14 IFME00 IFME0000 7 L2000228 IMSMSGN3 S 0.037278 0.000843 0.000517 0.034713 04/06/21 17.10.12 IFME02 IFME9052 5 L2000228 IMSMSGN2 Q 0.020954 0.004768 0.016186 04/06/21 17.10.12 IFME00 IFME0000 8 L2000228 IMSMSGN5 S 0.050254 0.000804 0.000765 0.048685 04/06/21 17.10.12 IFME00 IFME0000 4 L2000228 IMSMSGN1 P 0.041498 0.002249 0.000510 0.037132 04/06/21 17.10.12 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 T 0.024955 0.000932 0.024022 04/06/21 17.10.09 IFME00 IFME0000 9 L2000191 IMSMSGN4 S 0.043597 0.000867 0.000513 0.040977 04/06/21 17.10.09 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.027234 0.001055 0.000509 0.024253 04/06/21 17.10.04 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 P 0.034269 0.002364 0.000496 0.029698 04/06/21 17.10.04 IFME00 IFME0000 8 L2000228 IMSMSGN5 T 0.036310 0.000876 0.035433 04/06/21 17.10.02 IFIN00 IFIN0000 4 L2000103 IMSMSGN1 S 0.032312 0.001004 0.000500 0.029083 04/06/21 17.10.00 IFIN00 IFIN0000 3 L2000103 IMSMSGN6 S 0.030917 0.001042 0.000508 0.028061 04/06/21 17.09.58 IFME00 IFME0000 9 L2000191 IMSMSGN4 P 0.048459 0.003350 0.000517 0.043006 04/06/21 17.09.58 IFIN00 IFIN0000 7 L2000191 IMSMSGN3 T 0.030929 0.000987 0.029941 04/06/21 17.09.55 IFIN00 IFIN0000 5 L2000191 IMSMSGN2 S 0.031505 0.000970 0.000534 0.028492 04/06/21 17.09.53 IFIN00 IFIN0000 8 L2000191 IMSMSGN5 S 0.038483 0.001552 0.000594 0.034285 04/06/21 17.09.49 RC08 DCPRC08 4 L2000218 IMSMSGN1 S 0.074304 0.001334 0.004976 0.066475 04/06/21 17.09.37 RC08 DCPRC08 3 L2000218 IMSMSGN6 S 0.078159 0.001150 0.004674 0.071031 04/06/21 17.09.37 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.037420 0.001566 0.000585 0.033728 04/06/21 17.09.33 IFME00 IFME0000 7 L2000228 IMSMSGN3 S 0.049871 0.001381 0.000633 0.046382 04/06/21 17.09.30 RC08 DCPRC08 5 L2000218 IMSMSGN2 S 0.071264 0.000914 0.004179 0.064965 04/06/21 17.09.28 IFIN00 IFIN0000 8 L2000191 IMSMSGN5 S 0.032397 0.001081 0.000478 0.029016 04/06/21 17.09.23 RC08 DCPRC08 4 L2000218 IMSMSGN1 S 0.068062 0.000872 0.003849 0.062191 04/06/21 17.09.20 IFME00 IFME0000 3 L2000228 IMSMSGN6 P 0.048001 0.002484 0.000500 0.043596 04/06/21 17.09.20 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 T 0.026950 0.000842 0.026108 04/06/21 17.09.20 IFIN00 IFIN0000 7 L2000191 IMSMSGN3 S 0.034149 0.001069 0.000513 0.031036 04/06/21 17.09.16 RC08 DCPRC08 5 L2000218 IMSMSGN2 S 0.066677 0.000842 0.003921 0.060716 04/06/21 17.09.15 RC08 DCPRC08 8 L2000218 IMSMSGN5 S 0.063518 0.000961 0.003874 0.057597 04/06/21 17.09.09 IFIN00 IFIN0000 4 L2000415 IMSMSGN1 S 0.041260 0.000937 0.000500 0.038632 04/06/21 17.09.09 RC08 DCPRC08 3 L2000218 IMSMSGN6 S 0.086405 0.000709 0.010459 0.074104 04/06/21 17.09.09 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.048049 0.000927 0.000544 0.044939 04/06/21 17.09.08 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.034492 0.000911 0.000500 0.031681 04/06/21 17.09.08 IFIN00 IFIN0000 5 L2000415 IMSMSGN2 S 0.030457 0.001039 0.000496 0.027473 04/06/21 17.09.06 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 P 0.035930 0.002477 0.000518 0.031315 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 9226 PAGE 206 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 17.09.06 IFSG00 IFSG0000 4 L2000228 IMSMSGN1 T 0.014075 0.000846 0.013228 04/06/21 17.09.03 RC08 DCPRC08 3 L2000218 IMSMSGN6 S 0.071899 0.000872 0.004242 0.065676 04/06/21 17.09.00 IFSG00 IFSG0000 9 L2000228 IMSMSGN4 P 0.017655 0.003562 0.000483 0.012450 04/06/21 17.09.00 IFME00 IFME0000 7 L2000228 IMSMSGN3 T 0.037815 0.001067 0.036747 04/06/21 17.08.55 RC08 DCPRC08 5 L2000218 IMSMSGN2 S 0.067292 0.000851 0.004493 0.060597 04/06/21 17.08.53 IFIN00 IFIN0000 8 L2000102 IMSMSGN5 S 0.030058 0.001078 0.000538 0.026945 04/06/21 17.08.49 IFIN00 IFIN0000 4 L2000102 IMSMSGN1 S 0.032674 0.001182 0.000513 0.029572 04/06/21 17.08.48 RC08 DCPRC08 3 L2000218 IMSMSGN6 S 0.067038 0.001043 0.004122 0.060663 04/06/21 17.08.37 RC08 DCPRC08 9 L2000218 IMSMSGN4 S 0.071128 0.001356 0.004440 0.064041 04/06/21 17.08.30 RC08 DCPRC08 7 L2000218 IMSMSGN3 S 0.069014 0.000893 0.004376 0.062355 04/06/21 17.08.29 RC08 DCPRC08 5 L2000218 IMSMSGN2 S 0.075094 0.000851 0.004422 0.068348 04/06/21 17.08.27 IFXF02 IFXF9052 6 L2000228 IMSMSGN7 Q 0.021494 0.005018 0.016475 04/06/21 17.08.27 IFME01 IFME9050 8 L2000228 IMSMSGN5 Q 0.035270 0.008879 0.026391 04/06/21 17.08.27 IFME00 IFME0000 4 L2000228 IMSMSGN1 S 0.042788 0.001060 0.002287 0.039441 04/06/21 17.08.26 IFME00 IFME0000 3 L2000228 IMSMSGN6 S 0.039238 0.000825 0.000504 0.036562 04/06/21 17.08.25 IFME00 IFME0000 9 L2000228 IMSMSGN4 S 0.043679 0.001017 0.000509 0.040940 04/06/21 17.08.20 RC08 DCPRC08 7 L2000218 IMSMSGN3 S 0.068017 0.000842 0.004310 0.061582 04/06/21 17.08.16 IFME00 IFME0000 5 L2000228 IMSMSGN2 S 0.038079 0.000872 0.000504 0.035393 04/06/21 17.08.13 IFME00 IFME0000 8 L2000228 IMSMSGN5 S 0.036898 0.000907 0.000500 0.034231 04/06/21 17.08.12 IFIN00 IFIN0000 4 L2000405 IMSMSGN1 S 0.120974 0.000929 0.000508 0.117960 04/06/21 17.08.11 IFME02 IFME9052 3 L2000228 IMSMSGN6 Q 0.019942 0.006548 0.013394 04/06/21 17.08.11 IFME00 IFME0000 9 L2000228 IMSMSGN4 S 0.041615 0.000804 0.000791 0.040020 04/06/21 17.08.10 IFME00 IFME0000 7 L2000228 IMSMSGN3 P 0.040754 0.002181 0.000509 0.036645 04/06/21 17.08.10 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 T 0.024334 0.000962 0.023372 04/06/21 17.08.09 RC08 DCPRC08 8 L2000218 IMSMSGN5 S 0.069305 0.000851 0.004315 0.062917 04/06/21 17.08.08 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.052503 0.000915 0.000517 0.049518 04/06/21 17.08.06 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.031944 0.000915 0.000560 0.028977 04/06/21 17.08.05 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.031355 0.000971 0.000591 0.028507 04/06/21 17.08.04 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.040168 0.000958 0.000527 0.037125 04/06/21 17.08.03 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 P 0.052010 0.003169 0.000534 0.046900 04/06/21 17.08.03 IFXF00 IFXF0000 8 L2000228 IMSMSGN5 T 0.053107 0.001120 0.051987 04/06/21 17.07.58 RC08 DCPRC08 4 L2000218 IMSMSGN1 S 0.070078 0.001265 0.004186 0.063200 04/06/21 17.07.49 RC08 DCPRC08 3 L2000218 IMSMSGN6 S 0.067983 0.001124 0.004706 0.060808 04/06/21 17.07.40 RC08 DCPRC08 9 L2000218 IMSMSGN4 S 0.068188 0.001491 0.004458 0.060942 04/06/21 17.07.30 IFIN00 IFIN0000 7 L2000102 IMSMSGN3 S 0.040197 0.001039 0.000567 0.036765 04/06/21 17.07.29 RC08 DCPRC08 5 L2000218 IMSMSGN2 S 0.065811 0.000988 0.004168 0.059332 04/06/21 17.07.28 IFIN00 IFIN0000 8 L2000102 IMSMSGN5 P 0.030230 0.002532 0.000551 0.025384 04/06/21 17.07.28 IFIC25 IFIC0025 4 L2000102 IMSMSGN1 T 0.035117 0.001274 0.033843 04/06/21 17.07.19 IFIN00 IFIN0000 3 L2000415 IMSMSGN6 S 0.029505 0.000975 0.000517 0.026641 04/06/21 17.07.19 IFIC01 IFIC9050 6 L2000102 IMSMSGN7 Q 0.025776 0.006062 0.019713 04/06/21 17.07.19 IFIC25 IFIC0025 7 L2000102 IMSMSGN3 S 0.043130 0.001039 0.000487 0.040527 04/06/21 17.07.18 RC08 DCPRC08 5 L2000218 IMSMSGN2 S 0.078769 0.001194 0.004263 0.071790 04/06/21 17.07.09 IFIC25 IFIC0025 8 L2000102 IMSMSGN5 S 0.063609 0.001099 0.000538 0.059466 04/06/21 17.07.07 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.042225 0.001151 0.000637 0.038620 04/06/21 17.07.05 RC08 DCPRC08 3 L2000218 IMSMSGN6 S 0.070417 0.001112 0.004365 0.063792 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 9271 PAGE 207 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 17.06.57 RC08 DCPRC08 9 L2000218 IMSMSGN4 S 0.088618 0.000868 0.006066 0.080238 04/06/21 17.06.56 IFIC01 IFIC9050 6 L2000102 IMSMSGN7 Q 0.018176 0.005669 0.012506 04/06/21 17.06.55 IFIC25 IFIC0025 5 L2000102 IMSMSGN2 S 0.038290 0.001203 0.001018 0.036069 04/06/21 17.06.49 IFIC25 IFIC0025 8 L2000102 IMSMSGN5 S 0.044744 0.000936 0.000521 0.041443 04/06/21 17.06.46 IFIC01 IFIC9050 6 L2000102 IMSMSGN7 Q 0.024328 0.008087 0.016241 04/06/21 17.06.46 IFIC25 IFIC0025 3 L2000102 IMSMSGN6 S 0.032387 0.000877 0.001021 0.030489 04/06/21 17.06.46 RC08 DCPRC08 9 L2000218 IMSMSGN4 S 0.068552 0.001261 0.004170 0.061723 04/06/21 17.06.34 IFIC25 IFIC0025 7 L2000102 IMSMSGN3 P 0.061865 0.002544 0.000547 0.055968 04/06/21 17.06.33 IFIN00 IFIN0000 5 L2000102 IMSMSGN2 T 0.026890 0.001492 0.025397 04/06/21 17.06.30 IFIN00 IFIN0000 8 L2000102 IMSMSGN5 P 0.035740 0.003035 0.000534 0.030683 04/06/21 17.06.30 IFIN03 IFIN0003 4 L2000102 IMSMSGN1 T 0.035807 0.000975 0.034831 04/06/21 17.06.27 IFIN03 IFIN0003 3 L2000102 IMSMSGN6 S 0.038510 0.004404 0.002223 0.030623 04/06/21 17.06.26 IFIN00 IFIN0000 9 L2000415 IMSMSGN4 S 0.030929 0.000996 0.000538 0.027688 04/06/21 17.06.24 IFIN00 IFIN0000 7 L2000415 IMSMSGN3 S 0.031364 0.001330 0.000577 0.028001 04/06/21 17.06.13 IFIN00 IFIN0000 5 L2000415 IMSMSGN2 S 0.050304 0.001599 0.000619 0.046346 04/06/21 16.48.27 IFIC28 IFIC9072 5 L2000169 IMSMSGN2 Z 1037.687 0.004722 1036.670 1.011704 04/06/21 16.48.09 IFIC28 IFIC9072 7 L2000169 IMSMSGN3 Z 1055.901 0.005694 1055.816 0.079155 04/06/21 16.47.22 RC03 DCPRC03 3 L5000005 IMSMSGN6 Z 1103.173 0.006376 1103.119 0.047400 04/06/21 17.05.21 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 S 0.031436 0.000906 0.000521 0.028671 04/06/21 17.05.20 IFIN00 IFIN0000 4 L2000415 IMSMSGN1 P 0.111628 0.006559 0.000434 0.102799 04/06/21 17.05.20 IFIC00 IFIC0000 3 L2000415 IMSMSGN6 T 0.052594 0.000915 0.051679 04/06/21 17.05.18 IFIC00 IFIC0000 9 L2000415 IMSMSGN4 S 0.037744 0.000940 0.000534 0.034811 04/06/21 17.05.16 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 P 0.031297 0.002352 0.000504 0.027054 04/06/21 17.05.16 IFIC25 IFIC0025 5 L2000169 IMSMSGN2 T 0.030040 0.004238 0.025802 04/06/21 17.05.10 IFIC00 IFIC0000 8 L2000415 IMSMSGN5 P 0.037076 0.002606 0.000492 0.032622 04/06/21 17.05.10 IFIN00 IFIN0000 4 L2000415 IMSMSGN1 T 0.026450 0.001176 0.025274 04/06/21 17.05.01 IFIN00 IFIN0000 3 L2000415 IMSMSGN6 P 0.036882 0.006055 0.000521 0.028878 04/06/21 17.05.01 IFIC00 IFIC0000 9 L2000415 IMSMSGN4 T 0.035880 0.000919 0.034961 04/06/21 17.04.59 IFIC00 IFIC0000 7 L2000415 IMSMSGN3 S 0.032566 0.001120 0.000555 0.029715 04/06/21 17.04.52 IFIC00 IFIC0000 5 L2000415 IMSMSGN2 P 0.034779 0.002883 0.000538 0.029703 04/06/21 17.04.52 IFIN00 IFIN0000 8 L2000415 IMSMSGN5 T 0.027255 0.001748 0.025506 04/06/21 17.04.38 RC08 DCPRC08 4 L2000218 IMSMSGN1 S 0.077051 0.001453 0.004466 0.069552 04/06/21 17.04.28 RC08 DCPRC08 3 L2000218 IMSMSGN6 S 0.071836 0.000829 0.004148 0.065568 04/06/21 17.04.26 IFIN00 IFIN0000 9 L2000415 IMSMSGN4 P 0.031858 0.002348 0.000513 0.027514 04/06/21 17.04.26 IFIC00 IFIC0000 7 L2000415 IMSMSGN3 T 0.030102 0.001182 0.028919 04/06/21 17.04.26 IFIN00 IFIN0000 5 L2000405 IMSMSGN2 S 0.061796 0.000996 0.000547 0.058604 04/06/21 17.04.24 IFIC00 IFIC0000 8 L2000415 IMSMSGN5 S 0.034664 0.001118 0.000534 0.031652 04/06/21 17.04.20 RC08 DCPRC08 4 L2000218 IMSMSGN1 S 0.087711 0.000851 0.004441 0.081106 04/06/21 17.04.17 IFIN00 IFIN0000 3 L2000405 IMSMSGN6 P 0.030491 0.002893 0.000492 0.025845 04/06/21 17.04.17 IFME00 IFME0000 9 L2000405 IMSMSGN4 T 0.040407 0.001053 0.039354 04/06/21 17.04.13 IFIC00 IFIC0000 7 L2000415 IMSMSGN3 P 0.034913 0.002828 0.000504 0.030371 04/06/21 17.04.13 IFIN00 IFIN0000 5 L2000415 IMSMSGN2 T 0.032492 0.001113 0.031378 04/06/21 17.04.12 RC08 DCPRC08 8 L2000218 IMSMSGN5 S 0.069699 0.001138 0.004496 0.062699 04/06/21 17.04.06 RC08 DCPRC08 4 L2000218 IMSMSGN1 S 0.073069 0.000833 0.004450 0.066582 04/06/21 17.04.06 IFIN00 IFIN0000 3 L2000415 IMSMSGN6 P 0.036339 0.007242 0.000517 0.027034 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 9316 PAGE 208 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 17.04.06 IFIC00 IFIC0000 9 L2000415 IMSMSGN4 T 0.032097 0.000979 0.031117 04/06/21 17.04.03 IFIC00 IFIC0000 7 L2000415 IMSMSGN3 S 0.036686 0.001126 0.000564 0.033297 04/06/21 17.03.58 IFME00 IFME0000 5 L2000405 IMSMSGN2 S 0.056320 0.000829 0.000513 0.053750 04/06/21 17.03.57 RC08 DCPRC08 8 L2000218 IMSMSGN5 S 0.067386 0.000842 0.004377 0.060836 04/06/21 17.03.56 IFME00 IFME0000 4 L2000405 IMSMSGN1 S 0.040170 0.000855 0.000496 0.037364 04/06/21 17.03.55 IFME00 IFME0000 3 L2000405 IMSMSGN6 S 0.043093 0.000928 0.000534 0.039983 04/06/21 17.03.53 IFIN00 IFIN0000 9 L2000103 IMSMSGN4 S 0.028484 0.000949 0.000483 0.025636 04/06/21 17.03.53 IFIC00 IFIC0000 7 L2000415 IMSMSGN3 P 0.033894 0.002716 0.000517 0.029361 04/06/21 17.03.53 IFIN00 IFIN0000 5 L2000415 IMSMSGN2 T 0.024492 0.001188 0.023303 04/06/21 17.03.50 RC08 DCPRC08 8 L2000218 IMSMSGN5 S 0.070037 0.001193 0.004007 0.063336 04/06/21 17.03.44 RC08 DCPRC08 4 L2000218 IMSMSGN1 S 0.074881 0.000885 0.004159 0.068653 04/06/21 17.03.42 P15I MOLS315 3 L5000199 IMSMSGN6 D 0.064947 0.001120 0.063827 04/06/21 17.03.39 RC08 DCPRC08 9 L2000596 IMSMSGN4 S 0.071772 0.001157 0.004071 0.065171 04/06/21 17.03.33 IFIN00 IFIN0000 7 L2000415 IMSMSGN3 S 0.034231 0.001778 0.000511 0.030157 04/06/21 17.03.30 P15I MOLS315 5 L5000199 IMSMSGN2 D 0.068098 0.001133 0.066964 04/06/21 17.03.27 IFIN00 IFIN0000 8 L2000415 IMSMSGN5 S 0.036893 0.001043 0.000517 0.034042 04/06/21 17.03.24 IFIN00 IFIN0000 4 L2000191 IMSMSGN1 S 0.037425 0.001295 0.000513 0.033975 04/06/21 17.03.24 P15I MOLS315 3 L5000199 IMSMSGN6 D 0.070122 0.003237 0.066884 04/06/21 17.03.22 IFIN00 IFIN0000 9 L2000415 IMSMSGN4 P 0.030604 0.002505 0.000483 0.026257 04/06/21 17.03.22 IFIC00 IFIC0000 7 L2000415 IMSMSGN3 T 0.028303 0.000987 0.027315 04/06/21 17.03.20 900IR MOLR900 5 L5000199 IMSMSGN2 D 0.075397 0.002094 0.073303 04/06/21 17.03.20 IFIC00 IFIC0000 8 L2000415 IMSMSGN5 S 0.040125 0.001065 0.000534 0.037053 04/06/21 17.03.18 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.028169 0.001022 0.000508 0.025222 04/06/21 17.03.15 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 S 0.028276 0.001056 0.000496 0.025332 04/06/21 17.03.15 RC08 DCPRC08 9 L2000218 IMSMSGN4 S 0.069326 0.000846 0.004045 0.063174 04/06/21 17.03.14 IFME00 IFME0000 7 L2000405 IMSMSGN3 S 0.045349 0.000906 0.000526 0.042339 04/06/21 17.03.11 RC08 DCPRC08 5 L2000218 IMSMSGN2 S 0.074099 0.000910 0.004767 0.067152 04/06/21 17.03.11 IFME00 IFME0000 8 L2000405 IMSMSGN5 S 0.069034 0.002937 0.000568 0.063904 04/06/21 17.03.07 IFIN00 IFIN0000 4 L2000170 IMSMSGN1 S 0.032287 0.001308 0.000685 0.028615 04/06/21 17.02.58 IFIN00 IFIN0000 3 L2000170 IMSMSGN6 P 0.030805 0.002908 0.000735 0.025520 04/06/21 17.02.58 IFIC00 IFIC0000 9 L2000170 IMSMSGN4 T 0.036195 0.001006 0.035189 04/06/21 17.02.56 IFIC00 IFIC0000 7 L2000170 IMSMSGN3 S 0.037674 0.001103 0.000526 0.034830 04/06/21 17.02.56 P11I MOLS311 5 L5000077 IMSMSGN2 D 0.060191 0.001188 0.059003 04/06/21 17.02.46 IFIC00 IFIC0000 8 L2000170 IMSMSGN5 P 0.035939 0.002882 0.000534 0.031467 04/06/21 17.02.46 IFIN00 IFIN0000 4 L2000170 IMSMSGN1 T 0.029631 0.000881 0.028750 04/06/21 17.02.46 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 S 0.029470 0.001018 0.000513 0.026517 04/06/21 17.02.44 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 S 0.062740 0.001463 0.000555 0.059110 04/06/21 17.02.38 IFIN00 IFIN0000 7 L2000220 IMSMSGN3 S 0.035537 0.001039 0.000543 0.032130 04/06/21 17.02.36 IFIN00 IFIN0000 5 L2000220 IMSMSGN2 S 0.031763 0.001248 0.000551 0.028408 04/06/21 17.02.32 IFIN00 IFIN0000 8 L2000220 IMSMSGN5 S 0.032103 0.001424 0.000644 0.028342 04/06/21 17.02.25 IFIN00 IFIN0000 4 L2000220 IMSMSGN1 S 0.052161 0.000982 0.000530 0.048590 04/06/21 17.02.23 IFIC00 IFIC0000 3 L2000415 IMSMSGN6 P 0.038425 0.002594 0.000500 0.034081 04/06/21 17.02.23 IFIN00 IFIN0000 9 L2000415 IMSMSGN4 T 0.032475 0.000868 0.031607 04/06/21 17.02.23 IFIN00 IFIN0000 7 L2000220 IMSMSGN3 S 0.038937 0.001554 0.000547 0.035229 04/06/21 17.02.06 IFIN00 IFIN0000 5 L2000220 IMSMSGN2 S 0.044307 0.000936 0.000521 0.041277 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 9361 PAGE 209 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 17.02.05 IFIN00 IFIN0000 8 L2000415 IMSMSGN5 P 0.032631 0.002538 0.000525 0.028105 04/06/21 17.02.05 IFIC00 IFIC0000 4 L2000415 IMSMSGN1 T 0.031706 0.000983 0.030722 04/06/21 17.02.04 IFIN00 IFIN0000 3 L2000220 IMSMSGN6 S 0.034436 0.001065 0.000525 0.031320 04/06/21 17.02.03 IFIC00 IFIC0000 9 L2000415 IMSMSGN4 S 0.039384 0.001261 0.000543 0.036290 04/06/21 17.02.01 P21I MOLS321 7 L5000067 IMSMSGN3 D 0.059458 0.001025 0.058433 04/06/21 17.01.57 MXTC MDCDPCD 1 L5000077 NIMSMMS Q 0.042574 0.026194 0.016380 04/06/21 17.01.57 P95ER MOLR395 5 L5000077 IMSMSGN2 D 0.090942 0.002269 0.088673 04/06/21 17.01.55 RC08 DCPRC08 8 L2000218 IMSMSGN5 S 0.072059 0.000931 0.004179 0.065636 04/06/21 17.01.54 RC08 DCPRC08 4 L2000218 IMSMSGN1 S 0.071713 0.001167 0.004258 0.064744 04/06/21 17.01.46 IFIC00 IFIC0000 3 L2000415 IMSMSGN6 P 0.037376 0.003124 0.000521 0.032299 04/06/21 17.01.46 IFIN00 IFIN0000 9 L2000415 IMSMSGN4 T 0.028623 0.001377 0.027246 04/06/21 17.01.39 RC08 DCPRC08 7 L2000218 IMSMSGN3 S 0.079132 0.001441 0.004694 0.071222 04/06/21 17.01.26 IFIN00 IFIN0000 5 L2000415 IMSMSGN2 P 0.035863 0.002408 0.000538 0.031345 04/06/21 17.01.26 IFIC00 IFIC0000 8 L2000415 IMSMSGN5 T 0.029167 0.001162 0.028004 04/06/21 17.01.24 IFIC00 IFIC0000 4 L2000415 IMSMSGN1 S 0.033299 0.001055 0.000583 0.030464 04/06/21 17.01.20 IFIC00 IFIC0000 3 L2000415 IMSMSGN6 S 0.041214 0.001195 0.000547 0.038189 04/06/21 17.01.16 P95E MOLS395 9 L5000077 IMSMSGN4 D 0.061226 0.002330 0.058895 04/06/21 17.01.08 IFIC00 IFIC0000 7 L2000415 IMSMSGN3 P 0.035416 0.002569 0.000544 0.030879 04/06/21 17.01.08 IFIN00 IFIN0000 5 L2000415 IMSMSGN2 T 0.026241 0.001328 0.024913 04/06/21 17.01.01 IFIN00 IFIN0000 8 L5000161 IMSMSGN5 S 0.042311 0.001013 0.000538 0.039396 04/06/21 17.00.59 IFSG00 IFSG0000 4 L2000322 IMSMSGN1 P 0.023238 0.002550 0.000555 0.018651 04/06/21 17.00.59 IFIN00 IFIN0000 3 L2000322 IMSMSGN6 T 0.030127 0.001705 0.028421 04/06/21 17.00.38 P21I MOLS321 9 L5000067 IMSMSGN4 D 0.102162 0.001480 0.100682 04/06/21 17.00.18 MXTC MDCDPCD 1 L5000077 NIMSMMS Q 0.041892 0.026029 0.015863 04/06/21 17.00.18 P11AR MOLR311 7 L5000077 IMSMSGN3 D 0.109664 0.001137 0.108527 04/06/21 17.00.16 IFXF00 IFXF0000 5 L2000228 IMSMSGN2 S 0.033614 0.001390 0.000581 0.030208 04/06/21 17.00.05 IFXF00 IFXF0000 8 L2000228 IMSMSGN5 S 0.036421 0.001363 0.000658 0.032654 04/06/21 16.59.56 IFXF00 IFXF0000 4 L2000228 IMSMSGN1 S 0.063960 0.001270 0.000615 0.060308 04/06/21 16.59.50 IFXF00 IFXF0000 3 L2000228 IMSMSGN6 S 0.089888 0.001142 0.000599 0.086390 04/06/21 16.59.48 P11AR MOLR311 9 L5000077 IMSMSGN4 D 0.064054 0.001693 0.062361 04/06/21 16.59.44 IFXF00 IFXF0000 7 L2000228 IMSMSGN3 S 0.036019 0.001493 0.000603 0.032311 04/06/21 16.59.38 IFXF00 IFXF0000 5 L2000228 IMSMSGN2 S 0.035660 0.001428 0.000624 0.031496 04/06/21 16.59.35 IFIN00 IFIN0000 8 L2000170 IMSMSGN5 P 0.034575 0.003228 0.000692 0.028568 04/06/21 16.59.35 IFSG00 IFSG0000 4 L2000170 IMSMSGN1 T 0.015961 0.001278 0.014683 04/06/21 16.59.32 IFXF00 IFXF0000 3 L2000228 IMSMSGN6 S 0.041841 0.001004 0.000510 0.039074 04/06/21 16.59.30 IFSG00 IFSG0000 9 L2000170 IMSMSGN4 S 0.023198 0.000868 0.000517 0.020503 04/06/21 16.59.25 IFXF00 IFXF0000 7 L2000228 IMSMSGN3 S 0.041285 0.000975 0.000551 0.038229 04/06/21 16.59.18 IFXF00 IFXF0000 5 L2000228 IMSMSGN2 S 0.031788 0.001368 0.000539 0.028818 04/06/21 16.59.12 IFXF00 IFXF0000 8 L2000228 IMSMSGN5 S 0.032692 0.000927 0.000543 0.029776 04/06/21 16.59.03 IFXF00 IFXF0000 4 L2000228 IMSMSGN1 S 0.071473 0.001017 0.000515 0.068915 04/06/21 16.58.57 IFXF00 IFXF0000 3 L2000228 IMSMSGN6 S 0.064344 0.000821 0.000496 0.061496 04/06/21 16.58.56 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.096895 0.000731 0.000504 0.094378 04/06/21 16.58.55 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.027491 0.000890 0.000458 0.024886 04/06/21 16.58.55 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.027512 0.000842 0.000470 0.025167 04/06/21 16.58.55 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.026711 0.000794 0.000598 0.024229 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 9406 PAGE 210 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.58.55 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.027494 0.000722 0.000457 0.025006 04/06/21 16.58.55 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.035319 0.000973 0.000509 0.032668 04/06/21 16.58.54 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.039083 0.001013 0.000495 0.036177 04/06/21 16.58.54 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.036196 0.000932 0.000509 0.033224 04/06/21 16.58.51 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.407750 0.000927 0.000688 0.404416 04/06/21 16.58.49 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.483687 0.000964 0.000543 0.479237 04/06/21 16.58.49 IFXF00 IFXF0000 4 L2000228 IMSMSGN1 S 0.043387 0.000906 0.000538 0.040763 04/06/21 16.58.47 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.302037 0.000881 0.000538 0.298659 04/06/21 16.58.46 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.257780 0.000972 0.000509 0.254587 04/06/21 16.58.44 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.173401 0.000894 0.000530 0.170348 04/06/21 16.58.43 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.153330 0.000962 0.000552 0.149897 04/06/21 16.58.40 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.131411 0.000996 0.000522 0.128267 04/06/21 16.58.39 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.162045 0.000996 0.000525 0.158912 04/06/21 16.58.35 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.245032 0.000787 0.000560 0.241856 04/06/21 16.58.35 IFXF00 IFXF0000 9 L2000228 IMSMSGN4 S 0.034273 0.000989 0.000577 0.030365 04/06/21 16.58.32 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.029900 0.000960 0.000521 0.027099 04/06/21 16.58.32 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.047006 0.001428 0.000610 0.042504 04/06/21 16.58.30 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.245782 0.000928 0.000534 0.242627 04/06/21 16.58.28 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.046148 0.001590 0.000543 0.042767 04/06/21 16.58.28 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.030377 0.000761 0.000466 0.027718 04/06/21 16.58.28 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.051595 0.000773 0.050821 04/06/21 16.58.27 X80I MOLSX80 7 L2000326 IMSMSGN3 D 0.060526 0.000932 0.059594 04/06/21 16.58.26 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.256648 0.000945 0.000500 0.253535 04/06/21 16.58.25 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.045986 0.000804 0.000500 0.043393 04/06/21 16.58.25 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.033532 0.000935 0.000508 0.030832 04/06/21 16.58.23 IFXF00 IFXF0000 9 L2000228 IMSMSGN4 S 0.043605 0.000799 0.000508 0.041184 04/06/21 16.58.22 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.477199 0.000902 0.000534 0.473992 04/06/21 16.58.21 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.262307 0.000915 0.000599 0.259023 04/06/21 16.58.19 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.150626 0.000872 0.000504 0.147097 04/06/21 16.58.19 P27IR MOLR327 8 L2000424 IMSMSGN5 D 0.083649 0.001047 0.082601 04/06/21 16.58.17 IFXF00 IFXF0000 4 L2000228 IMSMSGN1 S 0.030174 0.000878 0.000479 0.027274 04/06/21 16.58.15 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.151999 0.000889 0.000508 0.148917 04/06/21 16.58.12 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.320178 0.000936 0.000526 0.317003 04/06/21 16.58.10 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.302474 0.001124 0.000539 0.299135 04/06/21 16.58.09 IFXF00 IFXF0000 5 L2000228 IMSMSGN2 S 0.029043 0.000825 0.000596 0.026419 04/06/21 16.58.08 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.201899 0.000880 0.000508 0.198817 04/06/21 16.58.07 IFIN00 IFIN0000 4 L2000415 IMSMSGN1 S 0.030527 0.000855 0.000479 0.027787 04/06/21 16.58.07 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.113510 0.000731 0.000474 0.110868 04/06/21 16.58.07 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.108125 0.000864 0.000487 0.105141 04/06/21 16.58.07 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.030248 0.000769 0.000502 0.027831 04/06/21 16.58.07 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.031665 0.000927 0.000487 0.027729 04/06/21 16.58.05 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.308317 0.000792 0.000509 0.305443 04/06/21 16.58.05 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.052969 0.000782 0.052186 04/06/21 16.58.05 P27I MOLS327 9 L2000424 IMSMSGN4 Y 0.058915 0.004024 0.054890 04/06/21 16.58.05 P27IR MOLR327 3 L2000424 IMSMSGN6 D 0.086682 0.000991 0.085690 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 9451 PAGE 211 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.58.04 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.232090 0.000726 0.000570 0.229078 04/06/21 16.58.04 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.051946 0.001065 0.050881 04/06/21 16.58.04 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.109331 0.000701 0.000487 0.106581 04/06/21 16.58.04 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.104469 0.000765 0.000521 0.101673 04/06/21 16.58.03 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.028112 0.000788 0.000478 0.025790 04/06/21 16.58.03 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.027605 0.000927 0.000466 0.024571 04/06/21 16.58.03 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.053409 0.001129 0.052280 04/06/21 16.58.02 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.127061 0.000885 0.000500 0.124107 04/06/21 16.58.02 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.053862 0.000825 0.053037 04/06/21 16.58.02 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.057084 0.001175 0.055908 04/06/21 16.58.01 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.121472 0.000880 0.000521 0.118421 04/06/21 16.58.01 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.020635 0.004775 0.015859 04/06/21 16.58.01 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.038955 0.005042 0.033913 04/06/21 16.58.01 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.013347 0.005675 0.007672 04/06/21 16.58.01 S27AR MOLR427 3 L2000324 IMSMSGN6 D 0.082952 0.001098 0.081853 04/06/21 16.57.59 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.333881 0.000910 0.000534 0.330641 04/06/21 16.57.58 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.326437 0.000911 0.000461 0.323711 04/06/21 16.57.58 IFXF00 IFXF0000 8 L2000228 IMSMSGN5 S 0.032354 0.000800 0.000539 0.029343 04/06/21 16.57.57 IFXF00 IFXF0000 4 L2000228 IMSMSGN1 S 0.028791 0.000937 0.000517 0.026170 04/06/21 16.57.55 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.200838 0.000932 0.000739 0.197252 04/06/21 16.57.52 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.124800 0.001004 0.000538 0.121077 04/06/21 16.57.50 IFXF00 IFXF0000 5 L2000228 IMSMSGN2 S 0.029006 0.000825 0.000492 0.026509 04/06/21 16.57.49 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.110338 0.000885 0.000543 0.107384 04/06/21 16.57.49 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.029174 0.000842 0.000521 0.026482 04/06/21 16.57.49 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.030206 0.000932 0.000509 0.027413 04/06/21 16.57.47 IFXF00 IFXF0000 9 L2000228 IMSMSGN4 S 0.030988 0.000696 0.000492 0.028560 04/06/21 16.57.47 S27A MOLS427 3 L2000324 IMSMSGN6 Y 0.047659 0.001950 0.045708 04/06/21 16.57.47 S27AR MOLR427 5 L2000324 IMSMSGN2 D 0.062953 0.001056 0.061897 04/06/21 16.57.45 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.084696 0.000884 0.000513 0.081116 04/06/21 16.57.43 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.278281 0.000872 0.000509 0.275206 04/06/21 16.57.41 IFIN00 IFIN0000 4 L2000103 IMSMSGN1 P 0.030199 0.002104 0.000466 0.026181 04/06/21 16.57.41 IFDE01 IFDE0001 9 L2000103 IMSMSGN4 T 0.045573 0.000973 0.044600 04/06/21 16.57.41 IFXF00 IFXF0000 3 L2000228 IMSMSGN6 S 0.026837 0.000774 0.000492 0.024472 04/06/21 16.57.40 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.051342 0.000820 0.050521 04/06/21 16.57.40 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.146458 0.000897 0.000555 0.143352 04/06/21 16.57.39 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.137966 0.000984 0.000521 0.134786 04/06/21 16.57.37 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.201145 0.000909 0.000517 0.198000 04/06/21 16.57.37 IFDE01 IFDE0001 9 L2000103 IMSMSGN4 S 0.052465 0.005149 0.000502 0.045691 04/06/21 16.57.37 IFXF00 IFXF0000 3 L2000228 IMSMSGN6 S 0.033075 0.000876 0.000508 0.029936 04/06/21 16.57.36 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.205572 0.000876 0.000534 0.202624 04/06/21 16.57.35 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.048660 0.000905 0.047754 04/06/21 16.57.35 X80I MOLSX80 7 L2000326 IMSMSGN3 D 0.052173 0.000821 0.051352 04/06/21 16.57.35 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.047486 0.000879 0.046607 04/06/21 16.57.34 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.055871 0.000944 0.054926 04/06/21 16.57.34 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.049716 0.000795 0.048921 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 9496 PAGE 212 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.57.34 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.057838 0.000863 0.056974 04/06/21 16.57.33 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.049429 0.000770 0.048659 04/06/21 16.57.33 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.036891 0.000859 0.000500 0.034322 04/06/21 16.57.33 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.053482 0.000868 0.052614 04/06/21 16.57.33 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.028609 0.000972 0.000521 0.025419 04/06/21 16.57.33 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.051772 0.000943 0.050829 04/06/21 16.57.33 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.084617 0.000966 0.083650 04/06/21 16.57.32 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.057901 0.000921 0.056979 04/06/21 16.57.32 X80I MOLSX80 7 L2000326 IMSMSGN3 D 0.051886 0.000963 0.050922 04/06/21 16.57.30 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.051286 0.000846 0.050440 04/06/21 16.57.30 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.104779 0.000902 0.103877 04/06/21 16.57.30 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.104872 0.000808 0.104064 04/06/21 16.57.29 IFXF00 IFXF0000 5 L2000228 IMSMSGN2 S 0.027669 0.000761 0.000466 0.025470 04/06/21 16.57.29 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.047356 0.000765 0.046591 04/06/21 16.57.29 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.027761 0.000812 0.000474 0.024906 04/06/21 16.57.29 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.047638 0.000867 0.046771 04/06/21 16.57.28 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.056724 0.000868 0.055856 04/06/21 16.57.27 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.030518 0.000846 0.000470 0.027736 04/06/21 16.57.27 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.048640 0.000956 0.047683 04/06/21 16.57.26 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.047309 0.000846 0.046462 04/06/21 16.57.25 X80I MOLSX80 7 L2000326 IMSMSGN3 D 0.141959 0.000795 0.141163 04/06/21 16.57.25 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.032037 0.000735 0.000474 0.029054 04/06/21 16.57.25 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.049414 0.000867 0.048546 04/06/21 16.57.25 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.072011 0.000871 0.071140 04/06/21 16.57.25 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.050269 0.000772 0.049497 04/06/21 16.57.25 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.036274 0.000765 0.000518 0.034077 04/06/21 16.57.24 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.051112 0.000838 0.050273 04/06/21 16.57.24 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.048968 0.000820 0.048147 04/06/21 16.57.24 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.056962 0.000855 0.056107 04/06/21 16.57.24 P27I MOLS327 3 L2000424 IMSMSGN6 Y 0.048184 0.004307 0.043876 04/06/21 16.57.24 P27IR MOLR327 5 L2000424 IMSMSGN2 D 0.084764 0.000923 0.083840 04/06/21 16.57.23 X80I MOLSX80 7 L2000326 IMSMSGN3 D 0.050239 0.000804 0.049435 04/06/21 16.57.23 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.074021 0.000824 0.073196 04/06/21 16.57.23 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.063472 0.000906 0.062565 04/06/21 16.57.22 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.055418 0.000859 0.054558 04/06/21 16.57.22 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.106147 0.000774 0.105373 04/06/21 16.57.21 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.032628 0.000987 0.000483 0.030002 04/06/21 16.57.21 IFDE25 IFDE0025 7 L2000022 IMSMSGN3 S 0.027375 0.000808 0.000474 0.024374 04/06/21 16.57.21 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.055440 0.000842 0.054597 04/06/21 16.57.21 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.051270 0.000793 0.050477 04/06/21 16.57.20 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.055291 0.000763 0.054527 04/06/21 16.57.20 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.054542 0.000825 0.053717 04/06/21 16.57.20 IFDE25 IFDE0025 5 L2000022 IMSMSGN2 S 0.051924 0.000757 0.000478 0.049666 04/06/21 16.57.20 X80I MOLSX80 7 L2000326 IMSMSGN3 D 0.064437 0.000858 0.063579 04/06/21 16.57.20 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.057031 0.000787 0.056244 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 9541 PAGE 213 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.57.20 RC08 DCPRC08 9 L2000218 IMSMSGN4 S 0.063343 0.000675 0.003702 0.057810 04/06/21 16.57.19 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.055303 0.000757 0.054545 04/06/21 16.57.19 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.055052 0.000812 0.054240 04/06/21 16.57.19 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.055375 0.000827 0.054547 04/06/21 16.57.19 X80I MOLSX80 7 L2000326 IMSMSGN3 D 0.068395 0.000735 0.067659 04/06/21 16.57.19 RC08 DCPRC08 8 L2000218 IMSMSGN5 S 0.064844 0.000697 0.003876 0.059164 04/06/21 16.57.19 IFXF00 IFXF0000 9 L2000228 IMSMSGN4 S 0.028914 0.000684 0.000475 0.026297 04/06/21 16.57.18 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.052829 0.000829 0.052000 04/06/21 16.57.18 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.052942 0.000820 0.052122 04/06/21 16.57.18 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.053379 0.000846 0.052532 04/06/21 16.57.18 X80I MOLSX80 7 L2000326 IMSMSGN3 D 0.055410 0.000868 0.054541 04/06/21 16.57.18 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.052835 0.000884 0.051950 04/06/21 16.57.17 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.053379 0.000709 0.052669 04/06/21 16.57.17 IFDE25 IFDE0025 4 L2000022 IMSMSGN1 P 0.045261 0.007493 0.000470 0.035562 04/06/21 16.57.17 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.042732 0.000901 0.041831 04/06/21 16.57.17 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.087133 0.000816 0.086317 04/06/21 16.57.16 P27I MOLS327 7 L2000424 IMSMSGN3 Y 0.050751 0.005136 0.045615 04/06/21 16.57.16 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.052553 0.000751 0.051802 04/06/21 16.57.16 P27IR MOLR327 9 L2000424 IMSMSGN4 D 0.088724 0.001040 0.087683 04/06/21 16.57.16 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.074817 0.000816 0.074001 04/06/21 16.57.16 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.053113 0.000851 0.052262 04/06/21 16.57.15 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.054085 0.000881 0.053203 04/06/21 16.57.15 X80I MOLSX80 7 L2000326 IMSMSGN3 D 0.050833 0.000804 0.050029 04/06/21 16.57.15 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.070408 0.000913 0.069495 04/06/21 16.57.14 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.107290 0.000906 0.106383 04/06/21 16.57.13 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.029519 0.003936 0.025583 04/06/21 16.57.13 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.043239 0.006624 0.036615 04/06/21 16.57.13 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.010238 0.004538 0.005699 04/06/21 16.57.13 S27AR MOLR427 4 L2000324 IMSMSGN1 D 0.085248 0.001354 0.083894 04/06/21 16.57.12 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.174689 0.000915 0.000500 0.171761 04/06/21 16.57.12 IFXF00 IFXF0000 3 L2000228 IMSMSGN6 S 0.036961 0.000770 0.000499 0.034588 04/06/21 16.57.11 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.140213 0.000898 0.000530 0.137100 04/06/21 16.57.09 IFXF00 IFXF0000 8 L2000228 IMSMSGN5 S 0.030916 0.000752 0.000487 0.028352 04/06/21 16.57.08 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.267795 0.000838 0.000555 0.264607 04/06/21 16.57.08 RC08 DCPRC08 4 L2000218 IMSMSGN1 S 0.133405 0.000860 0.004079 0.127196 04/06/21 16.57.07 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.129459 0.000902 0.000500 0.126376 04/06/21 16.57.06 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.028380 0.000868 0.000534 0.025785 04/06/21 16.57.05 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.046550 0.000950 0.000538 0.043745 04/06/21 16.57.05 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.136856 0.001035 0.000571 0.133347 04/06/21 16.57.02 IFDE01 IFDE0001 9 L2000103 IMSMSGN4 S 0.274745 0.001003 0.000547 0.271399 04/06/21 16.57.02 IFXF00 IFXF0000 4 L2000228 IMSMSGN1 S 0.065737 0.000897 0.000538 0.062842 04/06/21 16.57.00 S27A MOLS427 3 L2000324 IMSMSGN6 Y 0.045269 0.001011 0.044258 04/06/21 16.57.00 S27AR MOLR427 5 L2000324 IMSMSGN2 D 0.062303 0.001021 0.061282 04/06/21 16.56.59 RC08 DCPRC08 7 L2000218 IMSMSGN3 S 0.066802 0.000830 0.003735 0.060942 04/06/21 16.56.59 IFXF00 IFXF0000 8 L2000228 IMSMSGN5 S 0.038409 0.000821 0.000508 0.035498 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 9586 PAGE 214 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.56.56 IFDE01 IFDE0001 9 L2000103 IMSMSGN4 P 0.065347 0.006428 0.000534 0.056971 04/06/21 16.56.56 IFIN03 IFIN0003 4 L2000103 IMSMSGN1 T 0.049818 0.008312 0.041506 04/06/21 16.56.52 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.110905 0.000859 0.110046 04/06/21 16.56.52 IFXF00 IFXF0000 5 L2000228 IMSMSGN2 S 0.038379 0.000778 0.000492 0.035641 04/06/21 16.56.52 RC08 DCPRC08 7 L2000218 IMSMSGN3 S 0.091023 0.002869 0.005380 0.081496 04/06/21 16.56.50 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.046312 0.000959 0.045352 04/06/21 16.56.49 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.022067 0.004195 0.017871 04/06/21 16.56.49 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.039499 0.004191 0.035307 04/06/21 16.56.49 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.010041 0.003204 0.006837 04/06/21 16.56.49 S27AR MOLR427 9 L2000324 IMSMSGN4 D 0.085099 0.001136 0.083963 04/06/21 16.56.45 IFXF00 IFXF0000 4 L2000228 IMSMSGN1 S 0.031980 0.000919 0.000539 0.029188 04/06/21 16.56.40 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.028471 0.000897 0.000479 0.026086 04/06/21 16.56.40 IFDE00 IFDE0000 5 L2000022 IMSMSGN2 S 0.073368 0.000748 0.000513 0.070602 04/06/21 16.56.40 IFXF00 IFXF0000 7 L2000228 IMSMSGN3 S 0.030899 0.000889 0.000513 0.028274 04/06/21 16.56.36 IFXF00 IFXF0000 8 L2000228 IMSMSGN5 S 0.031293 0.000937 0.000561 0.028072 04/06/21 16.56.35 S27A MOLS427 9 L2000324 IMSMSGN4 Y 0.049388 0.001013 0.048374 04/06/21 16.56.35 S27AR MOLR427 4 L2000324 IMSMSGN1 D 0.065827 0.001182 0.064644 04/06/21 16.56.34 IFXF00 IFXF0000 3 L2000228 IMSMSGN6 S 0.029639 0.000889 0.000530 0.026917 04/06/21 16.56.33 IFDE00 IFDE0000 5 L2000022 IMSMSGN2 S 0.050879 0.000910 0.000487 0.047973 04/06/21 16.56.33 IFDE00 IFDE0000 7 L2000022 IMSMSGN3 S 0.055720 0.001242 0.000603 0.052178 04/06/21 16.56.30 P27I MOLS327 8 L2000424 IMSMSGN5 Y 0.048762 0.005222 0.043540 04/06/21 16.56.30 P27IR MOLR327 9 L2000424 IMSMSGN4 D 0.087149 0.000984 0.086164 04/06/21 16.56.30 IFDE00 IFDE0000 4 L2000022 IMSMSGN1 S 0.081035 0.001035 0.000509 0.078091 04/06/21 16.56.28 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.047947 0.000872 0.047074 04/06/21 16.56.24 IFSG00 IFSG0000 5 L2000182 IMSMSGN2 P 0.015869 0.002184 0.000457 0.012239 04/06/21 16.56.24 IFIN00 IFIN0000 7 L2000182 IMSMSGN3 T 0.023783 0.000847 0.022936 04/06/21 16.56.24 IFXF00 IFXF0000 8 L2000228 IMSMSGN5 S 0.031202 0.000851 0.000483 0.028624 04/06/21 16.56.23 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.044023 0.000860 0.043163 04/06/21 16.56.23 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.048280 0.000943 0.047336 04/06/21 16.56.22 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.054781 0.000880 0.053900 04/06/21 16.56.21 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.017836 0.004611 0.013224 04/06/21 16.56.21 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.046031 0.007515 0.038516 04/06/21 16.56.21 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.013039 0.005149 0.007889 04/06/21 16.56.21 S27AR MOLR427 5 L2000324 IMSMSGN2 D 0.080780 0.001338 0.079442 04/06/21 16.56.19 IFXF00 IFXF0000 7 L2000228 IMSMSGN3 S 0.032305 0.000842 0.000517 0.029255 04/06/21 16.56.18 P27I MOLS327 8 L2000424 IMSMSGN5 Y 0.055063 0.004246 0.050817 04/06/21 16.56.18 P27IR MOLR327 9 L2000424 IMSMSGN4 D 0.086680 0.001148 0.085532 04/06/21 16.56.14 IFXF00 IFXF0000 4 L2000228 IMSMSGN1 S 0.033448 0.000898 0.000549 0.030631 04/06/21 16.56.13 IFDE00 IFDE0000 3 L2000022 IMSMSGN6 P 0.104485 0.016614 0.000517 0.085947 04/06/21 16.56.13 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.024287 0.001218 0.023069 04/06/21 16.56.08 IFXF00 IFXF0000 7 L2000228 IMSMSGN3 S 0.032957 0.000872 0.000534 0.030059 04/06/21 16.56.04 S27A MOLS427 8 L2000324 IMSMSGN5 Y 0.048601 0.001226 0.047375 04/06/21 16.56.04 S27AR MOLR427 9 L2000324 IMSMSGN4 D 0.078708 0.001076 0.077632 04/06/21 16.56.03 IFIN00 IFIN0000 4 L2000191 IMSMSGN1 P 0.033513 0.002574 0.000457 0.029093 04/06/21 16.56.03 IFSG00 IFSG0000 3 L2000191 IMSMSGN6 T 0.013510 0.000585 0.012925 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 9631 PAGE 215 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.56.03 IFSG00 IFSG0000 5 L2000191 IMSMSGN2 P 0.016639 0.002144 0.000474 0.012949 04/06/21 16.56.03 IFIN00 IFIN0000 7 L2000191 IMSMSGN3 T 0.021412 0.000906 0.020506 04/06/21 16.56.03 IFIN00 IFIN0000 8 L2000191 IMSMSGN5 P 0.105940 0.002832 0.000474 0.101052 04/06/21 16.56.03 IFSG00 IFSG0000 9 L2000191 IMSMSGN4 T 0.022029 0.000641 0.021387 04/06/21 16.56.02 IFSG00 IFSG0000 4 L2000191 IMSMSGN1 S 0.014987 0.000607 0.000483 0.012961 04/06/21 16.56.02 IFSG00 IFSG0000 3 L2000191 IMSMSGN6 P 0.023415 0.002073 0.000483 0.018139 04/06/21 16.56.02 IFIN00 IFIN0000 5 L2000191 IMSMSGN2 T 0.021670 0.000974 0.020695 04/06/21 16.56.02 IFXF00 IFXF0000 7 L2000228 IMSMSGN3 S 0.032750 0.000880 0.000521 0.030131 04/06/21 16.56.01 P27I MOLS327 8 L2000424 IMSMSGN5 Y 0.075245 0.006577 0.068667 04/06/21 16.56.01 P27IR MOLR327 9 L2000424 IMSMSGN4 D 0.091541 0.001113 0.090428 04/06/21 16.55.58 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.054262 0.001014 0.053248 04/06/21 16.55.56 IFXF00 IFXF0000 3 L2000228 IMSMSGN6 S 0.031912 0.000919 0.000555 0.028501 04/06/21 16.55.50 IFXF00 IFXF0000 5 L2000228 IMSMSGN2 S 0.028313 0.000812 0.000509 0.025889 04/06/21 16.55.49 IFIN00 IFIN0000 7 L2000191 IMSMSGN3 P 0.029638 0.002685 0.000478 0.025212 04/06/21 16.55.49 IFSG00 IFSG0000 8 L2000191 IMSMSGN5 T 0.012822 0.000598 0.012223 04/06/21 16.55.49 IFSG00 IFSG0000 9 L2000191 IMSMSGN4 P 0.016717 0.001920 0.000470 0.013279 04/06/21 16.55.49 IFIN00 IFIN0000 4 L2000191 IMSMSGN1 T 0.025674 0.000828 0.024846 04/06/21 16.55.49 IFIN00 IFIN0000 3 L2000191 IMSMSGN6 P 0.030760 0.002686 0.000470 0.026176 04/06/21 16.55.49 IFSG00 IFSG0000 5 L2000191 IMSMSGN2 T 0.014184 0.000692 0.013492 04/06/21 16.55.48 IFSG00 IFSG0000 7 L2000191 IMSMSGN3 P 0.022325 0.008243 0.000483 0.012483 04/06/21 16.55.48 IFIN00 IFIN0000 8 L2000191 IMSMSGN5 T 0.029808 0.000851 0.028956 04/06/21 16.55.48 IFIN00 IFIN0000 9 L2000191 IMSMSGN4 P 0.038103 0.002370 0.000483 0.033839 04/06/21 16.55.48 IFSG00 IFSG0000 4 L2000191 IMSMSGN1 T 0.013308 0.000691 0.012616 04/06/21 16.55.48 IFSG00 IFSG0000 3 L2000191 IMSMSGN6 S 0.014604 0.000590 0.000513 0.012250 04/06/21 16.55.48 IFSG00 IFSG0000 5 L2000191 IMSMSGN2 P 0.020090 0.002018 0.000483 0.016444 04/06/21 16.55.48 IFIN00 IFIN0000 7 L2000191 IMSMSGN3 T 0.022400 0.000984 0.021416 04/06/21 16.39.00 IFIC26 IFIC9070 5 L5000222 IMSMSGN2 Z 1005.585 0.005148 1005.488 0.091776 04/06/21 16.55.44 IFXF00 IFXF0000 8 L2000228 IMSMSGN5 S 0.030002 0.000812 0.000563 0.027202 04/06/21 16.55.42 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.057777 0.000941 0.056836 04/06/21 16.55.41 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.016682 0.003871 0.012811 04/06/21 16.55.41 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.040524 0.005403 0.035121 04/06/21 16.55.41 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.011433 0.004534 0.006899 04/06/21 16.55.41 S27AR MOLR427 4 L2000324 IMSMSGN1 D 0.075773 0.001092 0.074680 04/06/21 16.55.40 P27I MOLS327 3 L2000424 IMSMSGN6 Y 0.049256 0.004345 0.044911 04/06/21 16.55.40 P27IR MOLR327 5 L2000424 IMSMSGN2 D 0.090014 0.001090 0.088923 04/06/21 16.55.34 IFIN00 IFIN0000 7 L2000191 IMSMSGN3 P 0.030083 0.002483 0.000458 0.025770 04/06/21 16.55.34 IFSG00 IFSG0000 8 L2000191 IMSMSGN5 T 0.013663 0.000586 0.013076 04/06/21 16.55.34 IFSG00 IFSG0000 9 L2000191 IMSMSGN4 P 0.015654 0.002071 0.000448 0.012186 04/06/21 16.55.34 IFIN00 IFIN0000 4 L2000191 IMSMSGN1 T 0.021143 0.000716 0.020427 04/06/21 16.55.34 IFXF00 IFXF0000 3 L2000228 IMSMSGN6 S 0.030514 0.000752 0.000492 0.028309 04/06/21 16.55.34 IFIN00 IFIN0000 5 L2000191 IMSMSGN2 S 0.055317 0.000842 0.000504 0.052307 04/06/21 16.55.34 IFIN00 IFIN0000 7 L2000191 IMSMSGN3 S 0.047690 0.000726 0.000474 0.044780 04/06/21 16.55.34 IFIN00 IFIN0000 8 L2000191 IMSMSGN5 S 0.029576 0.000802 0.000478 0.026925 04/06/21 16.55.34 IFIN00 IFIN0000 9 L2000191 IMSMSGN4 S 0.049208 0.000867 0.000470 0.045872 04/06/21 16.55.33 IFIN00 IFIN0000 4 L2000191 IMSMSGN1 S 0.031499 0.000756 0.000487 0.028852 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 9676 PAGE 216 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.55.33 IFIN00 IFIN0000 3 L2000191 IMSMSGN6 P 0.046754 0.002776 0.000496 0.041990 04/06/21 16.55.33 IFSG00 IFSG0000 5 L2000191 IMSMSGN2 T 0.014123 0.000675 0.013447 04/06/21 16.55.33 IFSG00 IFSG0000 7 L2000191 IMSMSGN3 S 0.015118 0.000735 0.000479 0.012879 04/06/21 16.55.33 IFSG00 IFSG0000 8 L2000191 IMSMSGN5 P 0.017702 0.002497 0.000525 0.013213 04/06/21 16.55.33 IFIN00 IFIN0000 9 L2000191 IMSMSGN4 T 0.024667 0.001394 0.023273 04/06/21 16.55.28 IFXF00 IFXF0000 4 L2000228 IMSMSGN1 S 0.060667 0.000873 0.000530 0.055757 04/06/21 16.55.27 S27A MOLS427 3 L2000324 IMSMSGN6 Y 0.043640 0.000940 0.042699 04/06/21 16.55.27 S27AR MOLR427 5 L2000324 IMSMSGN2 D 0.089622 0.001024 0.088598 04/06/21 16.55.26 S27A MOLS427 7 L2000324 IMSMSGN3 Y 0.046137 0.000960 0.045177 04/06/21 16.55.26 S27AR MOLR427 8 L2000324 IMSMSGN5 D 0.063903 0.001096 0.062807 04/06/21 16.55.25 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.018068 0.004466 0.013601 04/06/21 16.55.25 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.038559 0.005854 0.032705 04/06/21 16.55.25 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.011269 0.004249 0.007020 04/06/21 16.55.24 S27AR MOLR427 9 L2000324 IMSMSGN4 D 0.076944 0.001099 0.075844 04/06/21 16.55.20 IFXF00 IFXF0000 4 L2000228 IMSMSGN1 S 0.028958 0.000855 0.000541 0.026466 04/06/21 16.55.18 IFIN00 IFIN0000 3 L2000191 IMSMSGN6 P 0.054280 0.002542 0.000483 0.049857 04/06/21 16.55.18 IFSG00 IFSG0000 5 L2000191 IMSMSGN2 T 0.012999 0.000628 0.012371 04/06/21 16.55.17 IFSG00 IFSG0000 7 L2000191 IMSMSGN3 P 0.017034 0.001907 0.000533 0.013482 04/06/21 16.55.17 IFIN00 IFIN0000 8 L2000191 IMSMSGN5 T 0.022169 0.000881 0.021288 04/06/21 16.55.16 IFIN00 IFIN0000 9 L2000191 IMSMSGN4 P 0.052025 0.002643 0.000479 0.047714 04/06/21 16.55.16 IFSG00 IFSG0000 4 L2000191 IMSMSGN1 T 0.014416 0.000636 0.013779 04/06/21 16.55.16 IFSG00 IFSG0000 3 L2000191 IMSMSGN6 P 0.016611 0.002015 0.000474 0.012904 04/06/21 16.55.16 IFIN00 IFIN0000 5 L2000191 IMSMSGN2 T 0.022453 0.000974 0.021478 04/06/21 16.55.14 IFIN00 IFIN0000 7 L2000191 IMSMSGN3 P 0.030206 0.002625 0.000470 0.025747 04/06/21 16.55.14 IFSG00 IFSG0000 8 L2000191 IMSMSGN5 T 0.013555 0.000581 0.012974 04/06/21 16.55.14 IFSG00 IFSG0000 9 L2000191 IMSMSGN4 P 0.016833 0.001962 0.000461 0.013378 04/06/21 16.55.14 IFIN00 IFIN0000 4 L2000191 IMSMSGN1 T 0.022287 0.000739 0.021547 04/06/21 16.55.14 IFIN00 IFIN0000 3 L2000191 IMSMSGN6 S 0.029631 0.000859 0.000521 0.026336 04/06/21 16.55.14 IFIN00 IFIN0000 5 L2000191 IMSMSGN2 S 0.038140 0.000800 0.000409 0.035065 04/06/21 16.55.14 IFIN00 IFIN0000 7 L2000191 IMSMSGN3 S 0.029614 0.000844 0.000478 0.026818 04/06/21 16.55.13 IFIN00 IFIN0000 8 L2000191 IMSMSGN5 S 0.105413 0.000791 0.000508 0.102262 04/06/21 16.55.13 IFIN00 IFIN0000 9 L2000191 IMSMSGN4 S 0.037907 0.000774 0.000495 0.035056 04/06/21 16.55.13 IFIN00 IFIN0000 4 L2000191 IMSMSGN1 P 0.078697 0.002852 0.000478 0.073841 04/06/21 16.55.13 IFSG00 IFSG0000 3 L2000191 IMSMSGN6 T 0.013835 0.000675 0.013159 04/06/21 16.55.13 IFSG00 IFSG0000 5 L2000191 IMSMSGN2 S 0.013432 0.000661 0.000457 0.011344 04/06/21 16.55.13 IFSG00 IFSG0000 7 L2000191 IMSMSGN3 P 0.017953 0.004379 0.000500 0.012091 04/06/21 16.55.13 IFIN00 IFIN0000 8 L2000191 IMSMSGN5 T 0.023924 0.000896 0.023027 04/06/21 16.55.13 IFXF00 IFXF0000 9 L2000228 IMSMSGN4 S 0.032205 0.000904 0.000504 0.029498 04/06/21 16.55.11 IFXF00 IFXF0000 4 L2000228 IMSMSGN1 S 0.027965 0.000833 0.000508 0.025521 04/06/21 16.55.10 S27A MOLS427 3 L2000324 IMSMSGN6 Y 0.054360 0.001022 0.053337 04/06/21 16.55.10 S27AR MOLR427 5 L2000324 IMSMSGN2 D 0.070435 0.001146 0.069288 04/06/21 16.55.04 IFXF00 IFXF0000 7 L2000228 IMSMSGN3 S 0.027096 0.000829 0.000500 0.024600 04/06/21 16.55.03 IFXF00 IFXF0000 8 L2000228 IMSMSGN5 S 0.031221 0.000910 0.000508 0.028306 04/06/21 16.55.01 P27I MOLS327 9 L2000424 IMSMSGN4 Y 0.057191 0.004748 0.052443 04/06/21 16.55.01 P27IR MOLR327 4 L2000424 IMSMSGN1 D 0.107901 0.001064 0.106836 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 9721 PAGE 217 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.54.59 IFIN00 IFIN0000 3 L2000191 IMSMSGN6 P 0.038733 0.002972 0.000482 0.033980 04/06/21 16.54.59 IFSG00 IFSG0000 5 L2000191 IMSMSGN2 T 0.013475 0.000696 0.012778 04/06/21 16.54.58 IFSG00 IFSG0000 7 L2000191 IMSMSGN3 P 0.015486 0.001941 0.000462 0.012130 04/06/21 16.54.58 IFIN00 IFIN0000 8 L2000191 IMSMSGN5 T 0.021819 0.000996 0.020823 04/06/21 16.54.58 IFIN00 IFIN0000 9 L2000191 IMSMSGN4 P 0.035651 0.002565 0.000474 0.031402 04/06/21 16.54.58 IFSG00 IFSG0000 4 L2000191 IMSMSGN1 T 0.013211 0.000663 0.012547 04/06/21 16.54.58 IFSG00 IFSG0000 3 L2000191 IMSMSGN6 P 0.015767 0.002107 0.000474 0.012156 04/06/21 16.54.58 IFIN00 IFIN0000 5 L2000191 IMSMSGN2 T 0.021562 0.000748 0.020814 04/06/21 16.54.58 IFIN00 IFIN0000 7 L2000191 IMSMSGN3 P 0.028768 0.002897 0.000453 0.024085 04/06/21 16.54.58 IFSG00 IFSG0000 8 L2000191 IMSMSGN5 T 0.013814 0.000652 0.013161 04/06/21 16.54.58 IFSG00 IFSG0000 9 L2000191 IMSMSGN4 P 0.015852 0.001979 0.000457 0.012225 04/06/21 16.54.58 IFIN00 IFIN0000 4 L2000191 IMSMSGN1 T 0.021801 0.000958 0.020843 04/06/21 16.54.58 IFIN00 IFIN0000 3 L2000191 IMSMSGN6 P 0.028007 0.002731 0.000474 0.023545 04/06/21 16.54.58 IFSG00 IFSG0000 5 L2000191 IMSMSGN2 T 0.013722 0.000654 0.013068 04/06/21 16.54.58 IFSG00 IFSG0000 7 L2000191 IMSMSGN3 P 0.023042 0.002096 0.000487 0.019288 04/06/21 16.54.57 IFIN00 IFIN0000 8 L2000191 IMSMSGN5 T 0.022351 0.000942 0.021409 04/06/21 16.54.57 IFIN00 IFIN0000 9 L2000191 IMSMSGN4 P 0.035626 0.003076 0.000469 0.031028 04/06/21 16.54.57 IFSG00 IFSG0000 4 L2000191 IMSMSGN1 T 0.014343 0.000598 0.013745 04/06/21 16.54.56 IFSG00 IFSG0000 3 L2000191 IMSMSGN6 P 0.015910 0.001912 0.000462 0.012416 04/06/21 16.54.56 IFIN00 IFIN0000 5 L2000191 IMSMSGN2 T 0.025831 0.000966 0.024864 04/06/21 16.54.55 IFIN00 IFIN0000 7 L2000191 IMSMSGN3 P 0.031253 0.002407 0.000475 0.027212 04/06/21 16.54.55 IFSG00 IFSG0000 8 L2000191 IMSMSGN5 T 0.014424 0.000667 0.013757 04/06/21 16.54.55 IFSG00 IFSG0000 9 L2000191 IMSMSGN4 P 0.016376 0.002053 0.000462 0.012568 04/06/21 16.54.55 IFIN00 IFIN0000 4 L2000191 IMSMSGN1 T 0.022946 0.000906 0.022039 04/06/21 16.54.54 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.049208 0.001086 0.048122 04/06/21 16.54.54 IFIN00 IFIN0000 5 L2000191 IMSMSGN2 P 0.029967 0.002634 0.000507 0.025614 04/06/21 16.54.54 IFSG00 IFSG0000 7 L2000191 IMSMSGN3 T 0.014271 0.000654 0.013617 04/06/21 16.54.54 IFSG00 IFSG0000 8 L2000191 IMSMSGN5 P 0.016533 0.002091 0.000478 0.012874 04/06/21 16.54.54 IFIN00 IFIN0000 9 L2000191 IMSMSGN4 T 0.022460 0.000893 0.021567 04/06/21 16.54.53 IFIN00 IFIN0000 4 L2000191 IMSMSGN1 P 0.059660 0.002500 0.000496 0.055415 04/06/21 16.54.53 IFSG00 IFSG0000 3 L2000191 IMSMSGN6 T 0.024062 0.000585 0.023476 04/06/21 16.54.53 IFXF00 IFXF0000 5 L2000228 IMSMSGN2 S 0.033109 0.000645 0.000526 0.030615 04/06/21 16.54.53 IFSG00 IFSG0000 7 L2000191 IMSMSGN3 P 0.016910 0.002433 0.000445 0.012869 04/06/21 16.54.53 IFIN00 IFIN0000 8 L2000191 IMSMSGN5 T 0.023502 0.001053 0.022449 04/06/21 16.54.52 IFIN00 IFIN0000 9 L2000191 IMSMSGN4 P 0.030997 0.002656 0.000496 0.026570 04/06/21 16.54.52 IFSG00 IFSG0000 4 L2000191 IMSMSGN1 T 0.015777 0.000683 0.015093 04/06/21 16.54.52 IFSG00 IFSG0000 3 L2000191 IMSMSGN6 P 0.016203 0.002102 0.000470 0.012551 04/06/21 16.54.52 IFIN00 IFIN0000 5 L2000191 IMSMSGN2 T 0.023188 0.000963 0.022225 04/06/21 16.54.51 IFIN00 IFIN0000 7 L2000191 IMSMSGN3 P 0.036114 0.003409 0.000466 0.031071 04/06/21 16.54.51 IFSG00 IFSG0000 8 L2000191 IMSMSGN5 T 0.023098 0.000636 0.022461 04/06/21 16.54.51 IFSG00 IFSG0000 9 L2000191 IMSMSGN4 P 0.016658 0.002036 0.000466 0.012437 04/06/21 16.54.51 IFIN00 IFIN0000 4 L2000191 IMSMSGN1 T 0.028367 0.000876 0.027490 04/06/21 16.54.49 IFIN00 IFIN0000 3 L2000191 IMSMSGN6 P 0.069647 0.002885 0.000470 0.064756 04/06/21 16.54.49 IFSG00 IFSG0000 5 L2000191 IMSMSGN2 T 0.013049 0.000649 0.012399 04/06/21 16.54.49 IFSG00 IFSG0000 7 L2000191 IMSMSGN3 P 0.015456 0.001890 0.000457 0.012211 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 9766 PAGE 218 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.54.49 IFIN00 IFIN0000 8 L2000191 IMSMSGN5 T 0.021714 0.000801 0.020913 04/06/21 16.54.49 IFIN00 IFIN0000 9 L2000191 IMSMSGN4 S 0.104913 0.000765 0.000521 0.101865 04/06/21 16.54.49 IFIN00 IFIN0000 4 L2000191 IMSMSGN1 S 0.097694 0.000778 0.000432 0.095155 04/06/21 16.54.49 P27I MOLS327 3 L2000424 IMSMSGN6 Y 0.048855 0.004242 0.044612 04/06/21 16.54.49 P27IR MOLR327 5 L2000424 IMSMSGN2 D 0.091634 0.000846 0.090787 04/06/21 16.54.49 IFIN00 IFIN0000 7 L2000191 IMSMSGN3 S 0.034516 0.000881 0.000496 0.031611 04/06/21 16.54.48 IFIN00 IFIN0000 8 L2000191 IMSMSGN5 S 0.035554 0.000850 0.000517 0.032596 04/06/21 16.54.48 IFIN00 IFIN0000 9 L2000191 IMSMSGN4 S 0.076015 0.000778 0.000415 0.073168 04/06/21 16.54.48 IFIN00 IFIN0000 3 L2000191 IMSMSGN6 S 0.031045 0.000782 0.000465 0.028370 04/06/21 16.54.48 IFIN00 IFIN0000 4 L2000191 IMSMSGN1 S 0.031344 0.000778 0.000444 0.028749 04/06/21 16.54.47 IFIN00 IFIN0000 5 L2000191 IMSMSGN2 S 0.049474 0.000761 0.000483 0.046745 04/06/21 16.54.47 IFIN00 IFIN0000 7 L2000191 IMSMSGN3 S 0.032482 0.000854 0.000476 0.028347 04/06/21 16.54.47 IFIN00 IFIN0000 8 L2000191 IMSMSGN5 S 0.032869 0.000846 0.000491 0.029756 04/06/21 16.54.47 IFIN00 IFIN0000 9 L2000191 IMSMSGN4 S 0.030079 0.000748 0.000474 0.027447 04/06/21 16.54.47 IFIN00 IFIN0000 3 L2000191 IMSMSGN6 S 0.033269 0.000765 0.000478 0.030529 04/06/21 16.54.47 IFIN00 IFIN0000 4 L2000191 IMSMSGN1 P 0.048913 0.002618 0.000474 0.044320 04/06/21 16.54.47 IFSG00 IFSG0000 5 L2000191 IMSMSGN2 T 0.014092 0.000649 0.013442 04/06/21 16.54.46 IFSG00 IFSG0000 7 L2000191 IMSMSGN3 S 0.014451 0.000594 0.000474 0.012497 04/06/21 16.54.46 IFSG00 IFSG0000 8 L2000191 IMSMSGN5 P 0.017229 0.002127 0.000523 0.013427 04/06/21 16.54.46 IFIN00 IFIN0000 9 L2000191 IMSMSGN4 T 0.022828 0.001062 0.021766 04/06/21 16.54.46 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.047131 0.001190 0.045940 04/06/21 16.54.45 IFXF00 IFXF0000 4 L2000228 IMSMSGN1 S 0.031593 0.000825 0.000491 0.028883 04/06/21 16.54.45 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.018052 0.004165 0.013886 04/06/21 16.54.45 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.041421 0.004335 0.037086 04/06/21 16.54.45 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.016234 0.010824 0.005410 04/06/21 16.54.45 S27AR MOLR427 5 L2000324 IMSMSGN2 D 0.084537 0.001104 0.083433 04/06/21 16.54.44 P21I MOLS321 7 L5000067 IMSMSGN3 D 0.056842 0.001063 0.055778 04/06/21 16.54.38 P21I MOLS321 8 L5000067 IMSMSGN5 D 0.054139 0.000795 0.053343 04/06/21 16.54.37 IFXF00 IFXF0000 9 L2000228 IMSMSGN4 S 0.032718 0.001096 0.000517 0.029735 04/06/21 16.54.36 XRFM MOLPMNU 3 L5000067 IMSMSGN6 Y 0.064900 0.001141 0.063758 04/06/21 16.54.36 X80I MOLSX80 4 L5000067 IMSMSGN1 D 0.049287 0.001757 0.047529 04/06/21 16.54.31 S27A MOLS427 5 L2000324 IMSMSGN2 Y 0.045329 0.001017 0.044311 04/06/21 16.54.31 S27AR MOLR427 7 L2000324 IMSMSGN3 D 0.094798 0.000932 0.093865 04/06/21 16.54.30 S27A MOLS427 8 L2000324 IMSMSGN5 Y 0.046200 0.001328 0.044871 04/06/21 16.54.30 S27AR MOLR427 9 L2000324 IMSMSGN4 D 0.065336 0.001129 0.064207 04/06/21 16.54.27 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.046864 0.000906 0.045957 04/06/21 16.54.26 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.017851 0.004829 0.013021 04/06/21 16.54.26 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.054802 0.004912 0.049890 04/06/21 16.54.26 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.012009 0.005593 0.006415 04/06/21 16.54.26 S27AR MOLR427 4 L2000324 IMSMSGN1 D 0.076494 0.000919 0.075574 04/06/21 16.54.26 IFXF00 IFXF0000 5 L2000228 IMSMSGN2 S 0.034047 0.000949 0.000530 0.031008 04/06/21 16.54.19 IFXF00 IFXF0000 7 L2000228 IMSMSGN3 S 0.028809 0.000881 0.000500 0.026283 04/06/21 16.54.14 IFXF00 IFXF0000 8 L2000228 IMSMSGN5 S 0.030881 0.000906 0.000534 0.027866 04/06/21 16.54.08 S27A MOLS427 9 L2000324 IMSMSGN4 Y 0.045858 0.001128 0.044730 04/06/21 16.54.08 S27AR MOLR427 3 L2000324 IMSMSGN6 D 0.064777 0.000996 0.063780 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 9811 PAGE 219 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.54.05 IFXF00 IFXF0000 4 L2000228 IMSMSGN1 S 0.029038 0.000995 0.000521 0.026309 04/06/21 16.54.01 IFXF00 IFXF0000 5 L2000228 IMSMSGN2 S 0.031321 0.000951 0.000508 0.028378 04/06/21 16.53.56 IFXF00 IFXF0000 7 L2000228 IMSMSGN3 S 0.029604 0.000847 0.000509 0.026859 04/06/21 16.53.54 IFXF00 IFXF0000 8 L2000228 IMSMSGN5 S 0.034235 0.001077 0.000589 0.031038 04/06/21 16.53.46 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.054335 0.001014 0.053321 04/06/21 16.53.42 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.051103 0.001195 0.049908 04/06/21 16.53.41 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.019402 0.004009 0.015393 04/06/21 16.53.41 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.038828 0.005039 0.033789 04/06/21 16.53.41 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.014066 0.006073 0.007992 04/06/21 16.53.41 S27AR MOLR427 4 L2000324 IMSMSGN1 D 0.079985 0.001129 0.078855 04/06/21 16.53.38 P27I MOLS327 5 L2000424 IMSMSGN2 Y 0.048426 0.004439 0.043987 04/06/21 16.53.38 P27IR MOLR327 7 L2000424 IMSMSGN3 D 0.116158 0.001496 0.114662 04/06/21 16.53.32 IFIN00 IFIN0000 8 L2000170 IMSMSGN5 S 0.029753 0.000927 0.000496 0.026582 04/06/21 16.53.29 IFIN00 IFIN0000 9 L2000170 IMSMSGN4 S 0.034411 0.000915 0.000504 0.031770 04/06/21 16.53.29 IFIN00 IFIN0000 3 L2000170 IMSMSGN6 S 0.028731 0.000954 0.000512 0.025999 04/06/21 16.53.27 IFIN00 IFIN0000 4 L2000170 IMSMSGN1 S 0.043168 0.001073 0.000513 0.040021 04/06/21 16.53.26 P11A MOLS311 5 L5000077 IMSMSGN2 D 0.055768 0.000782 0.054986 04/06/21 16.53.25 S27A MOLS427 7 L2000324 IMSMSGN3 Y 0.050345 0.001034 0.049310 04/06/21 16.53.25 S27AR MOLR427 8 L2000324 IMSMSGN5 D 0.067491 0.001278 0.066213 04/06/21 16.53.15 P11A MOLS311 9 L5000077 IMSMSGN4 D 0.072187 0.000847 0.071340 04/06/21 16.53.13 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.047942 0.000977 0.046964 04/06/21 16.53.08 P27I MOLS327 4 L2000424 IMSMSGN1 Y 0.070177 0.004327 0.065849 04/06/21 16.53.08 P27IR MOLR327 5 L2000424 IMSMSGN2 D 0.110148 0.001026 0.109121 04/06/21 16.53.05 IFIN00 IFIN0000 7 L2000170 IMSMSGN3 S 0.050271 0.000949 0.000496 0.047293 04/06/21 16.53.02 IFIN00 IFIN0000 8 L2000170 IMSMSGN5 S 0.028244 0.001073 0.000542 0.025412 04/06/21 16.52.55 P27I MOLS327 9 L2000424 IMSMSGN4 Y 0.046458 0.004379 0.042079 04/06/21 16.52.55 P27IR MOLR327 3 L2000424 IMSMSGN6 D 0.088933 0.001047 0.087886 04/06/21 16.52.54 P11IR MOLR311 4 L5000077 IMSMSGN1 D 0.065451 0.001021 0.064429 04/06/21 16.52.53 IFIN00 IFIN0000 5 L2000322 IMSMSGN2 S 0.028794 0.001056 0.000521 0.025772 04/06/21 16.52.50 IFIN00 IFIN0000 7 L2000170 IMSMSGN3 S 0.027183 0.000940 0.000496 0.024311 04/06/21 16.52.48 IFIN00 IFIN0000 8 L2000322 IMSMSGN5 S 0.033132 0.001138 0.000530 0.030177 04/06/21 16.52.42 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.052296 0.000906 0.051389 04/06/21 16.52.42 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.048199 0.000936 0.047262 04/06/21 16.52.40 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.017517 0.004199 0.013318 04/06/21 16.52.40 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.035930 0.003917 0.032012 04/06/21 16.52.40 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.014399 0.009354 0.005045 04/06/21 16.52.40 S27AR MOLR427 4 L2000324 IMSMSGN1 D 0.087330 0.001406 0.085923 04/06/21 16.52.28 IFIN00 IFIN0000 5 L2000191 IMSMSGN2 P 0.110319 0.002624 0.000521 0.105485 04/06/21 16.52.28 IFSG00 IFSG0000 7 L2000191 IMSMSGN3 T 0.017657 0.000616 0.017041 04/06/21 16.52.28 IFSG00 IFSG0000 8 L2000191 IMSMSGN5 P 0.021114 0.003309 0.000462 0.016278 04/06/21 16.52.28 IFIN00 IFIN0000 9 L2000191 IMSMSGN4 T 0.029663 0.000786 0.028876 04/06/21 16.52.28 IFIN00 IFIN0000 3 L2000191 IMSMSGN6 S 0.208993 0.001047 0.000509 0.205813 04/06/21 16.52.28 IFIN00 IFIN0000 4 L2000191 IMSMSGN1 S 0.225544 0.000841 0.000517 0.222239 04/06/21 16.52.28 IFIN00 IFIN0000 5 L2000191 IMSMSGN2 S 0.057325 0.000765 0.000479 0.054238 04/06/21 16.52.27 IFIN00 IFIN0000 7 L2000191 IMSMSGN3 S 0.071858 0.000795 0.000525 0.068967 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 9856 PAGE 220 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.52.27 IFIN00 IFIN0000 8 L2000191 IMSMSGN5 S 0.085511 0.000816 0.000483 0.082040 04/06/21 16.52.27 IFIN00 IFIN0000 9 L2000191 IMSMSGN4 S 0.187283 0.000881 0.000513 0.183227 04/06/21 16.52.27 IFIN00 IFIN0000 3 L2000191 IMSMSGN6 S 0.053188 0.001199 0.000483 0.049975 04/06/21 16.52.26 IFIN00 IFIN0000 4 L2000191 IMSMSGN1 S 0.044631 0.000825 0.000487 0.041801 04/06/21 16.52.26 IFIN00 IFIN0000 5 L2000191 IMSMSGN2 P 0.206899 0.002617 0.000500 0.202171 04/06/21 16.52.26 IFSG00 IFSG0000 7 L2000191 IMSMSGN3 T 0.035061 0.000611 0.034450 04/06/21 16.52.26 IFSG00 IFSG0000 8 L2000191 IMSMSGN5 S 0.016520 0.000661 0.000457 0.014424 04/06/21 16.52.26 IFSG00 IFSG0000 9 L2000191 IMSMSGN4 P 0.017238 0.002372 0.000483 0.013032 04/06/21 16.52.26 IFIN00 IFIN0000 3 L2000191 IMSMSGN6 T 0.023616 0.000945 0.022671 04/06/21 16.52.25 S27A MOLS427 4 L2000324 IMSMSGN1 Y 0.051313 0.001031 0.050281 04/06/21 16.52.25 S27AR MOLR427 5 L2000324 IMSMSGN2 D 0.078253 0.001023 0.077229 04/06/21 16.52.24 S27A MOLS427 7 L2000324 IMSMSGN3 Y 0.044085 0.000941 0.043144 04/06/21 16.52.24 S27AR MOLR427 8 L2000324 IMSMSGN5 D 0.062487 0.001040 0.061447 04/06/21 16.52.22 P27I MOLS327 9 L2000424 IMSMSGN4 D 0.053442 0.000778 0.052664 04/06/21 16.52.22 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.018909 0.004227 0.014681 04/06/21 16.52.22 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.036549 0.003649 0.032899 04/06/21 16.52.22 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.009242 0.004329 0.004912 04/06/21 16.52.22 S27AR MOLR427 3 L2000324 IMSMSGN6 D 0.081834 0.001312 0.080522 04/06/21 16.52.13 IFIN00 IFIN0000 4 L2000170 IMSMSGN1 S 0.036642 0.000799 0.000538 0.033804 04/06/21 16.52.13 P27I MOLS327 5 L2000424 IMSMSGN2 Y 0.068215 0.004289 0.063925 04/06/21 16.52.13 P27IR MOLR327 7 L2000424 IMSMSGN3 D 0.087442 0.001239 0.086203 04/06/21 16.52.12 IFIN00 IFIN0000 8 L2000170 IMSMSGN5 S 0.081567 0.000880 0.000509 0.078647 04/06/21 16.52.12 IFIN00 IFIN0000 9 L2000170 IMSMSGN4 S 0.027157 0.000919 0.000508 0.024495 04/06/21 16.52.11 IFIN00 IFIN0000 3 L2000170 IMSMSGN6 S 0.111889 0.000941 0.000566 0.108817 04/06/21 16.52.10 IFIN00 IFIN0000 4 L2000170 IMSMSGN1 S 0.033701 0.001035 0.000521 0.030395 04/06/21 16.52.02 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.044666 0.000812 0.000470 0.042085 04/06/21 16.52.02 S27A MOLS427 7 L2000324 IMSMSGN3 Y 0.045340 0.001027 0.044312 04/06/21 16.52.02 S27AR MOLR427 8 L2000324 IMSMSGN5 D 0.081120 0.001055 0.080065 04/06/21 16.52.01 S27A MOLS427 9 L2000324 IMSMSGN4 Y 0.046274 0.001124 0.045149 04/06/21 16.52.01 S27AR MOLR427 3 L2000324 IMSMSGN6 D 0.063759 0.001030 0.062728 04/06/21 16.51.59 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.019054 0.004876 0.014177 04/06/21 16.51.59 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.040400 0.004943 0.035456 04/06/21 16.51.59 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.013120 0.005395 0.007725 04/06/21 16.51.59 S27AR MOLR427 4 L2000324 IMSMSGN1 D 0.079233 0.001160 0.078073 04/06/21 16.51.58 P27I MOLS327 5 L2000424 IMSMSGN2 Y 0.055989 0.004693 0.051295 04/06/21 16.51.58 P27IR MOLR327 7 L2000424 IMSMSGN3 D 0.091867 0.001119 0.090747 04/06/21 16.51.58 IFIN00 IFIN0000 8 L2000170 IMSMSGN5 S 0.036943 0.001355 0.000581 0.033356 04/06/21 16.51.32 S27A MOLS427 9 L2000324 IMSMSGN4 Y 0.048806 0.001060 0.047745 04/06/21 16.51.32 S27AR MOLR427 3 L2000324 IMSMSGN6 D 0.066044 0.001256 0.064787 04/06/21 16.51.19 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.054391 0.001223 0.053167 04/06/21 16.51.17 P27I MOLS327 5 L2000424 IMSMSGN2 Y 0.048476 0.004024 0.044451 04/06/21 16.51.17 P27IR MOLR327 7 L2000424 IMSMSGN3 D 0.085561 0.001124 0.084436 04/06/21 16.51.17 IFIN00 IFIN0000 8 L2000191 IMSMSGN5 P 0.093772 0.002655 0.000487 0.089328 04/06/21 16.51.17 IFSG00 IFSG0000 9 L2000191 IMSMSGN4 T 0.012877 0.000658 0.012218 04/06/21 16.51.17 IFSG00 IFSG0000 3 L2000191 IMSMSGN6 P 0.017033 0.001962 0.000510 0.013338 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 9901 PAGE 221 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.51.17 IFIN00 IFIN0000 4 L2000191 IMSMSGN1 T 0.023223 0.000911 0.022312 04/06/21 16.51.15 P11I MOLS311 5 L5000077 IMSMSGN2 D 0.060451 0.007852 0.052598 04/06/21 16.51.14 IFIN00 IFIN0000 7 L2000191 IMSMSGN3 P 0.044007 0.002505 0.000462 0.039830 04/06/21 16.51.14 IFSG00 IFSG0000 8 L2000191 IMSMSGN5 T 0.013035 0.000598 0.012437 04/06/21 16.51.14 IFSG00 IFSG0000 9 L2000191 IMSMSGN4 P 0.017042 0.001996 0.000470 0.013533 04/06/21 16.51.14 IFIN00 IFIN0000 3 L2000191 IMSMSGN6 T 0.020998 0.000773 0.020224 04/06/21 16.51.14 IFIN00 IFIN0000 4 L2000191 IMSMSGN1 P 0.046938 0.002637 0.000466 0.042193 04/06/21 16.51.14 IFSG00 IFSG0000 5 L2000191 IMSMSGN2 T 0.013028 0.000670 0.012358 04/06/21 16.51.14 IFSG00 IFSG0000 7 L2000191 IMSMSGN3 P 0.018581 0.002137 0.000470 0.012994 04/06/21 16.51.14 IFIN00 IFIN0000 8 L2000191 IMSMSGN5 T 0.021394 0.000807 0.020587 04/06/21 16.51.13 IFIN00 IFIN0000 9 L2000191 IMSMSGN4 S 0.106791 0.000830 0.000482 0.103953 04/06/21 16.51.13 IFIN00 IFIN0000 3 L2000191 IMSMSGN6 S 0.301798 0.000859 0.000513 0.298763 04/06/21 16.51.13 IFIN00 IFIN0000 4 L2000191 IMSMSGN1 S 0.336093 0.000808 0.000535 0.333031 04/06/21 16.51.12 IFIN00 IFIN0000 5 L2000191 IMSMSGN2 S 0.080212 0.000850 0.000474 0.077425 04/06/21 16.51.12 IFIN00 IFIN0000 7 L2000191 IMSMSGN3 S 0.138294 0.000893 0.000534 0.135072 04/06/21 16.51.12 IFIN00 IFIN0000 8 L2000191 IMSMSGN5 S 0.047237 0.000834 0.004612 0.039585 04/06/21 16.51.12 IFIN00 IFIN0000 9 L2000191 IMSMSGN4 S 0.033716 0.000739 0.000449 0.031068 04/06/21 16.51.12 P21I MOLS321 3 L5000077 IMSMSGN6 D 0.075023 0.000812 0.074211 04/06/21 16.51.12 IFIN00 IFIN0000 4 L2000191 IMSMSGN1 S 0.036035 0.000773 0.000461 0.033301 04/06/21 16.51.12 IFIN00 IFIN0000 5 L2000191 IMSMSGN2 S 0.035487 0.000753 0.000487 0.032498 04/06/21 16.51.11 IFIN00 IFIN0000 7 L2000191 IMSMSGN3 S 0.035630 0.000761 0.000453 0.032933 04/06/21 16.51.11 IFIN00 IFIN0000 8 L2000191 IMSMSGN5 S 0.037359 0.000812 0.000449 0.034747 04/06/21 16.51.11 P27I MOLS327 9 L2000424 IMSMSGN4 Y 0.059905 0.004002 0.055902 04/06/21 16.51.11 P27IR MOLR327 4 L2000424 IMSMSGN1 D 0.084534 0.000808 0.083726 04/06/21 16.51.11 IFIN00 IFIN0000 3 L2000191 IMSMSGN6 P 0.050167 0.002413 0.000470 0.045822 04/06/21 16.51.11 IFSG00 IFSG0000 5 L2000191 IMSMSGN2 T 0.013790 0.000672 0.013117 04/06/21 16.51.11 IFSG00 IFSG0000 7 L2000191 IMSMSGN3 S 0.014185 0.000632 0.000503 0.012148 04/06/21 16.51.11 IFSG00 IFSG0000 8 L2000191 IMSMSGN5 P 0.016725 0.002150 0.000487 0.012951 04/06/21 16.51.11 IFIN00 IFIN0000 9 L2000191 IMSMSGN4 T 0.022537 0.000915 0.021622 04/06/21 16.51.09 IFIN00 IFIN0000 4 L2000170 IMSMSGN1 S 0.030612 0.000889 0.000479 0.027507 04/06/21 16.51.09 IFIN00 IFIN0000 3 L2000170 IMSMSGN6 S 0.027140 0.000898 0.000508 0.024481 04/06/21 16.51.08 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.045745 0.001146 0.044599 04/06/21 16.51.08 IFIN00 IFIN0000 7 L2000170 IMSMSGN3 S 0.045854 0.001119 0.000486 0.043030 04/06/21 16.51.07 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.019030 0.004076 0.014954 04/06/21 16.51.07 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.043046 0.004651 0.038394 04/06/21 16.51.07 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.013225 0.003936 0.009288 04/06/21 16.51.07 S27AR MOLR427 8 L2000324 IMSMSGN5 D 0.080033 0.001034 0.078999 04/06/21 16.51.06 IFIN00 IFIN0000 9 L2000170 IMSMSGN4 S 0.031896 0.000911 0.000491 0.028908 04/06/21 16.51.05 IFIN00 IFIN0000 4 L2000170 IMSMSGN1 S 0.040390 0.001047 0.000500 0.037278 04/06/21 16.50.59 IFIN00 IFIN0000 3 L2000170 IMSMSGN6 S 0.086949 0.000941 0.000495 0.083415 04/06/21 16.50.58 P21I MOLS321 5 L5000077 IMSMSGN2 D 0.057928 0.000940 0.056987 04/06/21 16.50.56 P21I MOLS321 7 L5000077 IMSMSGN3 D 0.056605 0.000731 0.055873 04/06/21 16.50.55 MMMM MOLPMNU 8 L5000077 IMSMSGN5 D 0.064835 0.000731 0.064104 04/06/21 16.50.53 IFXF00 IFXF0000 9 L2000228 IMSMSGN4 S 0.034203 0.000838 0.000543 0.031725 04/06/21 16.50.51 S27A MOLS427 4 L2000324 IMSMSGN1 D 0.053761 0.000857 0.052903 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 9946 PAGE 222 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.50.49 IFIN00 IFIN0000 3 L2000170 IMSMSGN6 S 0.135050 0.000966 0.000568 0.130480 04/06/21 16.50.44 IFIN00 IFIN0000 5 L2000170 IMSMSGN2 P 0.031068 0.002940 0.000487 0.026174 04/06/21 16.50.44 IFSG00 IFSG0000 7 L2000170 IMSMSGN3 T 0.014211 0.000735 0.013475 04/06/21 16.50.43 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.064368 0.000919 0.063448 04/06/21 16.50.39 S27I MOLS427 9 L2000129 IMSMSGN4 Y 0.046566 0.001039 0.045526 04/06/21 16.50.39 S27IR MOLR427 4 L2000129 IMSMSGN1 D 0.063759 0.001070 0.062688 04/06/21 16.50.38 IFXF00 IFXF0000 3 L2000228 IMSMSGN6 S 0.031130 0.000958 0.000517 0.028069 04/06/21 16.50.36 IFSG00 IFSG0000 5 L2000170 IMSMSGN2 S 0.019028 0.000859 0.000500 0.016556 04/06/21 16.50.32 IFXF00 IFXF0000 7 L2000228 IMSMSGN3 S 0.035869 0.000992 0.000509 0.032613 04/06/21 16.50.32 900I MOLS900 8 L5000199 IMSMSGN5 D 0.066536 0.000955 0.065581 04/06/21 16.50.28 P27I MOLS327 9 L2000424 IMSMSGN4 Y 0.048215 0.005034 0.043180 04/06/21 16.50.28 P27IR MOLR327 4 L2000424 IMSMSGN1 D 0.090456 0.001081 0.089375 04/06/21 16.50.24 900I MOLS900 3 L5000199 IMSMSGN6 D 0.073145 0.001556 0.071588 04/06/21 16.50.24 IFIN00 IFIN0000 5 L5000106 IMSMSGN2 P 0.029839 0.002282 0.000804 0.025201 04/06/21 16.50.24 IFIC00 IFIC0000 7 L5000106 IMSMSGN3 T 0.025545 0.000902 0.024642 04/06/21 16.50.22 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 S 0.048084 0.000897 0.000525 0.045247 04/06/21 16.50.21 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 S 0.059437 0.000915 0.000482 0.056887 04/06/21 16.50.21 P22CR MOLR322 4 L5000199 IMSMSGN1 D 0.070430 0.000983 0.069446 04/06/21 16.50.19 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.026806 0.000953 0.000508 0.024041 04/06/21 16.50.18 S27I MOLS427 5 L2000129 IMSMSGN2 Y 0.046048 0.001000 0.045047 04/06/21 16.50.18 S27IR MOLR427 7 L2000129 IMSMSGN3 D 0.066579 0.001009 0.065569 04/06/21 16.50.16 IFXF00 IFXF0000 8 L2000228 IMSMSGN5 S 0.034194 0.000808 0.000504 0.031396 04/06/21 16.50.15 P27I MOLS327 9 L2000424 IMSMSGN4 Y 0.048926 0.004336 0.044589 04/06/21 16.50.15 P27IR MOLR327 4 L2000424 IMSMSGN1 D 0.088712 0.001115 0.087597 04/06/21 16.50.11 IFXF00 IFXF0000 3 L2000228 IMSMSGN6 S 0.030943 0.000889 0.000517 0.028330 04/06/21 16.50.10 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 S 0.042146 0.001078 0.000521 0.039167 04/06/21 16.50.05 S27I MOLS427 7 L2000129 IMSMSGN3 Y 0.049260 0.001018 0.048242 04/06/21 16.50.05 S27IR MOLR427 8 L2000129 IMSMSGN5 D 0.067218 0.001898 0.065319 04/06/21 16.49.52 IFXF00 IFXF0000 9 L2000228 IMSMSGN4 S 0.030747 0.000885 0.000517 0.027922 04/06/21 16.49.48 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.028676 0.001354 0.000510 0.025350 04/06/21 16.49.45 S27I MOLS427 3 L2000129 IMSMSGN6 Y 0.048848 0.001853 0.046994 04/06/21 16.49.45 S27IR MOLR427 5 L2000129 IMSMSGN2 D 0.067860 0.001160 0.066700 04/06/21 16.49.42 IFXF00 IFXF0000 7 L2000228 IMSMSGN3 S 0.035364 0.001095 0.000573 0.032418 04/06/21 16.49.38 IFIC00 IFIC0000 8 L5000106 IMSMSGN5 P 0.042240 0.002553 0.000531 0.037789 04/06/21 16.49.38 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 T 0.026086 0.001158 0.024928 04/06/21 16.49.35 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 P 0.032388 0.002752 0.000505 0.027671 04/06/21 16.49.35 IFSF00 IFSF0000 3 L5000106 IMSMSGN6 T 0.018559 0.001060 0.017498 04/06/21 16.49.33 IFSF00 IFSF0000 5 L5000106 IMSMSGN2 S 0.027920 0.001437 0.000590 0.024311 04/06/21 16.49.29 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 S 0.026398 0.000898 0.000509 0.023722 04/06/21 16.49.28 S27I MOLS427 8 L2000129 IMSMSGN5 Y 0.047422 0.001088 0.046334 04/06/21 16.49.28 S27IR MOLR427 9 L2000129 IMSMSGN4 D 0.064382 0.001084 0.063298 04/06/21 16.49.27 P27I MOLS327 4 L2000424 IMSMSGN1 Y 0.047647 0.004289 0.043358 04/06/21 16.49.27 P27IR MOLR327 3 L2000424 IMSMSGN6 D 0.088873 0.000928 0.087945 04/06/21 16.49.26 IFSF00 IFSF0000 5 L5000106 IMSMSGN2 P 0.029105 0.004547 0.000491 0.022617 04/06/21 16.49.26 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 T 0.024029 0.000906 0.023122 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 9991 PAGE 223 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.49.23 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 S 0.028628 0.000902 0.000500 0.025962 04/06/21 16.49.23 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 P 0.037041 0.005989 0.000491 0.029119 04/06/21 16.49.23 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 T 0.027313 0.000884 0.026428 04/06/21 16.49.21 P27I MOLS327 3 L2000424 IMSMSGN6 Y 0.048650 0.004439 0.044211 04/06/21 16.49.20 P27IR MOLR327 5 L2000424 IMSMSGN2 D 0.090272 0.000970 0.089302 04/06/21 16.49.20 IFXF00 IFXF0000 7 L2000228 IMSMSGN3 S 0.032710 0.000705 0.000406 0.029723 04/06/21 16.49.20 IFXF02 IFXF9052 6 L5000106 IMSMSGN7 Q 0.036861 0.005371 0.031490 04/06/21 16.49.20 IFSF01 IFSF9050 6 L5000106 IMSMSGN7 Q 0.057932 0.024355 0.033577 04/06/21 16.49.20 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.021434 0.005341 0.016093 04/06/21 16.49.20 IFIC00 IFIC0000 8 L5000106 IMSMSGN5 S 0.052967 0.003348 0.000971 0.048648 04/06/21 16.49.18 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 S 0.030263 0.000834 0.000474 0.027877 04/06/21 16.49.18 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.032366 0.004229 0.000513 0.026311 04/06/21 16.49.16 IFXF00 IFXF0000 3 L2000228 IMSMSGN6 S 0.028448 0.000855 0.000474 0.025889 04/06/21 16.49.16 IFXF00 IFXF0000 7 L2000228 IMSMSGN3 S 0.031433 0.000829 0.000527 0.028602 04/06/21 16.49.13 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 S 0.049619 0.000817 0.000487 0.046597 04/06/21 16.49.12 IFIC00 IFIC0000 8 L5000106 IMSMSGN5 S 0.035373 0.000811 0.000487 0.032768 04/06/21 16.49.12 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 S 0.033000 0.000813 0.000470 0.030679 04/06/21 16.49.12 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 S 0.031958 0.000818 0.000466 0.029701 04/06/21 16.49.12 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 S 0.027774 0.000838 0.000487 0.025406 04/06/21 16.49.11 IFIC00 IFIC0000 7 L5000106 IMSMSGN3 P 0.035381 0.002249 0.000470 0.031670 04/06/21 16.49.11 IFSG00 IFSG0000 5 L5000106 IMSMSGN2 T 0.012761 0.000615 0.012145 04/06/21 16.49.11 IFSG00 IFSG0000 8 L5000106 IMSMSGN5 P 0.016183 0.002103 0.000508 0.012332 04/06/21 16.49.11 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 T 0.027016 0.000863 0.026152 04/06/21 16.49.10 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 S 0.040422 0.000940 0.000487 0.037413 04/06/21 16.49.09 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 S 0.027080 0.000808 0.000598 0.024562 04/06/21 16.49.09 IFIC00 IFIC0000 7 L5000106 IMSMSGN3 S 0.026090 0.000802 0.000478 0.023782 04/06/21 16.49.09 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.032939 0.007384 0.025555 04/06/21 16.49.09 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 S 0.041690 0.000761 0.000782 0.040147 04/06/21 16.49.09 IFIC00 IFIC0000 8 L5000106 IMSMSGN5 S 0.037139 0.000858 0.000478 0.034610 04/06/21 16.49.09 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 P 0.042604 0.004775 0.000466 0.036023 04/06/21 16.49.09 IFSG00 IFSG0000 4 L5000106 IMSMSGN1 T 0.013698 0.000666 0.013031 04/06/21 16.49.08 IFSG00 IFSG0000 3 L5000106 IMSMSGN6 P 0.017072 0.003004 0.000491 0.012434 04/06/21 16.49.08 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 T 0.029009 0.004831 0.024178 04/06/21 16.49.08 P27I MOLS327 5 L2000424 IMSMSGN2 D 0.047287 0.000908 0.046378 04/06/21 16.49.07 IFXF00 IFXF0000 8 L2000228 IMSMSGN5 S 0.034310 0.001169 0.000564 0.031315 04/06/21 16.48.54 IFXF00 IFXF0000 9 L2000228 IMSMSGN4 S 0.031348 0.000859 0.000522 0.028436 04/06/21 16.48.49 IFXF00 IFXF0000 4 L2000228 IMSMSGN1 S 0.027854 0.000868 0.000496 0.025103 04/06/21 16.48.48 IFXF00 IFXF0000 3 L2000228 IMSMSGN6 S 0.031636 0.000906 0.000513 0.028724 04/06/21 16.48.44 I10I MOLI010 7 L5000188 IMSMSGN3 S 0.058921 0.000850 0.004000 0.052863 04/06/21 16.48.42 IFXF00 IFXF0000 5 L2000228 IMSMSGN2 S 0.028864 0.000782 0.000487 0.026453 04/06/21 16.48.42 S27I MOLS427 8 L2000129 IMSMSGN5 Y 0.047822 0.001004 0.046817 04/06/21 16.48.42 S27IR MOLR427 9 L2000129 IMSMSGN4 D 0.062780 0.001082 0.061697 04/06/21 16.48.41 IFXF00 IFXF0000 4 L2000228 IMSMSGN1 S 0.034397 0.000979 0.000535 0.031302 04/06/21 16.48.37 I10I MOLI010 7 L5000188 IMSMSGN3 S 0.061486 0.001052 0.004300 0.054902 04/06/21 16.48.33 P11IR MOLR311 3 L5000188 IMSMSGN6 D 0.084866 0.001295 0.083570 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 10036 PAGE 224 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.48.27 IFIC25 IFIC0025 8 L2000169 IMSMSGN5 S 0.031511 0.000924 0.001133 0.029454 04/06/21 16.48.25 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.025469 0.000824 0.000457 0.022978 04/06/21 16.48.25 S27I MOLS427 4 L2000129 IMSMSGN1 Y 0.045535 0.000987 0.044547 04/06/21 16.48.25 S27AR MOLR427 7 L2000129 IMSMSGN3 D 0.063943 0.000966 0.062976 04/06/21 16.48.24 P27IR MOLR327 3 L2000424 IMSMSGN6 D 0.127351 0.001056 0.126295 04/06/21 16.48.23 IFIC25 IFIC0025 5 L2000169 IMSMSGN2 S 0.029846 0.000911 0.000504 0.027299 04/06/21 16.48.22 IFIC03 IFIC9054 6 L2000129 IMSMSGN7 Q 0.019154 0.004459 0.014695 04/06/21 16.48.22 IFIC00S IFIC0000 6 L2000129 IMSMSGN7 Q 0.047141 0.009198 0.037942 04/06/21 16.48.22 MXTC MDCDPCD 1 L2000129 NIMSMMS Q 0.014609 0.004917 0.009692 04/06/21 16.48.22 S27AR MOLR427 8 L2000129 IMSMSGN5 D 0.095046 0.001139 0.093906 04/06/21 16.48.20 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.027067 0.000992 0.000534 0.024263 04/06/21 16.48.19 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 S 0.025739 0.001270 0.000547 0.022653 04/06/21 16.48.09 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.033534 0.001052 0.000795 0.031687 04/06/21 16.48.07 IFXF00 IFXF0000 5 L2000228 IMSMSGN2 S 0.030476 0.001052 0.000633 0.027573 04/06/21 16.47.57 S27A MOLS427 8 L2000129 IMSMSGN5 Y 0.078322 0.001086 0.077236 04/06/21 16.47.57 S27IR MOLR427 9 L2000129 IMSMSGN4 D 0.085116 0.001321 0.083794 04/06/21 16.47.51 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 S 0.027473 0.000911 0.000517 0.024835 04/06/21 16.47.50 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 S 0.050641 0.001090 0.000454 0.047609 04/06/21 16.47.49 IFIC25 IFIC0025 3 L2000169 IMSMSGN6 S 0.056577 0.001166 0.000551 0.053449 04/06/21 16.47.46 S27I MOLS427 5 L2000129 IMSMSGN2 Y 0.055156 0.000992 0.054163 04/06/21 16.47.46 S27IR MOLR427 8 L2000129 IMSMSGN5 D 0.074484 0.000889 0.073594 04/06/21 16.47.45 IFIC25 IFIC0025 9 L2000169 IMSMSGN4 S 0.028380 0.000885 0.000521 0.025546 04/06/21 16.47.44 IFIC25 IFIC0025 4 L2000169 IMSMSGN1 P 0.034267 0.005670 0.000512 0.026859 04/06/21 16.47.44 IFSG00 IFSG0000 7 L2000169 IMSMSGN3 T 0.015782 0.000782 0.014999 04/06/21 16.47.43 IFXF00 IFXF0000 3 L2000228 IMSMSGN6 S 0.035755 0.001018 0.000534 0.032602 04/06/21 16.47.39 S27I MOLS427 5 L2000129 IMSMSGN2 Y 0.048195 0.001086 0.047109 04/06/21 16.47.39 S27IR MOLR427 8 L2000129 IMSMSGN5 D 0.074349 0.001056 0.073292 04/06/21 16.47.37 IFXF00 IFXF0000 9 L2000228 IMSMSGN4 S 0.030473 0.000957 0.000761 0.027578 04/06/21 16.47.36 S27I MOLS427 4 L2000129 IMSMSGN1 Y 0.045013 0.001263 0.043749 04/06/21 16.47.36 S27IR MOLR427 7 L2000129 IMSMSGN3 D 0.079651 0.001279 0.078372 04/06/21 16.47.32 IFSG00 IFSG0000 3 L2000169 IMSMSGN6 S 0.018600 0.000826 0.000500 0.016205 04/06/21 16.47.29 RC03 DCPRC03 5 L5000005 IMSMSGN2 S 0.065179 0.000688 0.003857 0.059423 04/06/21 16.47.29 S27I MOLS427 8 L2000129 IMSMSGN5 Y 0.048178 0.001057 0.047120 04/06/21 16.47.29 S27IR MOLR427 9 L2000129 IMSMSGN4 D 0.072377 0.001207 0.071169 04/06/21 16.47.25 IFIN00 IFIN0000 4 L2000415 IMSMSGN1 S 0.031644 0.001035 0.000479 0.028694 04/06/21 16.47.23 RC03 DCPRC03 7 L5000005 IMSMSGN3 S 0.062671 0.000833 0.010517 0.049936 04/06/21 16.47.22 P21I MOLS321 5 L5000005 IMSMSGN2 D 0.090927 0.001017 0.089909 04/06/21 16.47.16 P27I MOLS327 8 L2000424 IMSMSGN5 Y 0.047340 0.004252 0.043088 04/06/21 16.47.16 P27IR MOLR327 9 L2000424 IMSMSGN4 D 0.086491 0.000953 0.085537 04/06/21 16.47.12 IFXF00 IFXF0000 4 L2000228 IMSMSGN1 S 0.030242 0.000898 0.000526 0.027363 04/06/21 16.47.09 P27I MOLS327 7 L2000424 IMSMSGN3 Y 0.066715 0.005807 0.060907 04/06/21 16.47.09 P27IR MOLR327 3 L2000424 IMSMSGN6 D 0.093582 0.001124 0.092458 04/06/21 16.47.08 IFXF00 IFXF0000 5 L2000228 IMSMSGN2 S 0.027931 0.000842 0.000517 0.025277 04/06/21 16.47.06 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 S 0.044525 0.000937 0.000517 0.041583 04/06/21 16.47.02 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 S 0.031236 0.000880 0.000517 0.028510 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 10081 PAGE 225 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.47.01 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.029543 0.001043 0.000512 0.026515 04/06/21 16.46.59 IFXF00 IFXF0000 7 L2000228 IMSMSGN3 S 0.030690 0.000850 0.000555 0.027439 04/06/21 16.46.57 IFSG00 IFSG0000 3 L2000169 IMSMSGN6 S 0.019643 0.000744 0.000572 0.013033 04/06/21 16.46.55 IFXF00 IFXF0000 5 L2000228 IMSMSGN2 S 0.027527 0.000993 0.000504 0.024792 04/06/21 16.46.49 IFXF00 IFXF0000 8 L2000228 IMSMSGN5 S 0.032120 0.000808 0.000500 0.029380 04/06/21 16.46.46 S27AR MOLR427 9 L2000324 IMSMSGN4 D 0.077176 0.000859 0.076317 04/06/21 16.46.46 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.017370 0.004339 0.013031 04/06/21 16.46.46 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.038284 0.005256 0.033028 04/06/21 16.46.46 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.010285 0.002535 0.007750 04/06/21 16.46.46 S27AR MOLR427 4 L2000324 IMSMSGN1 D 0.072552 0.000838 0.071713 04/06/21 16.46.45 S27A MOLS427 7 L2000324 IMSMSGN3 D 0.043182 0.000727 0.042455 04/06/21 16.46.45 S27AR MOLR427 3 L2000324 IMSMSGN6 D 0.081894 0.000829 0.081064 04/06/21 16.46.45 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.018021 0.003886 0.014134 04/06/21 16.46.45 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.034446 0.004068 0.030377 04/06/21 16.46.45 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.009162 0.002803 0.006359 04/06/21 16.46.45 S27AR MOLR427 5 L2000324 IMSMSGN2 D 0.074469 0.000846 0.073623 04/06/21 16.46.45 S27A MOLS427 8 L2000324 IMSMSGN5 D 0.052359 0.000761 0.051597 04/06/21 16.46.43 S27AR MOLR427 9 L2000324 IMSMSGN4 D 0.082332 0.000927 0.081405 04/06/21 16.46.43 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.017499 0.003946 0.013552 04/06/21 16.46.43 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.037495 0.004969 0.032525 04/06/21 16.46.43 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.010426 0.004061 0.006365 04/06/21 16.46.43 S27AR MOLR427 4 L2000324 IMSMSGN1 D 0.073971 0.000962 0.073008 04/06/21 16.46.43 S27A MOLS427 7 L2000324 IMSMSGN3 D 0.043941 0.000671 0.043270 04/06/21 16.46.43 S27AR MOLR427 3 L2000324 IMSMSGN6 D 0.081789 0.000917 0.080871 04/06/21 16.46.42 IFXF00 IFXF0000 5 L2000228 IMSMSGN2 S 0.027975 0.000680 0.000466 0.025795 04/06/21 16.46.42 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.017344 0.003878 0.013466 04/06/21 16.46.42 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.035960 0.004128 0.031832 04/06/21 16.46.42 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.009473 0.002625 0.006847 04/06/21 16.46.42 S27AR MOLR427 8 L2000324 IMSMSGN5 D 0.076246 0.000849 0.075397 04/06/21 16.46.42 P27I MOLS327 9 L2000424 IMSMSGN4 Y 0.045328 0.003891 0.041437 04/06/21 16.46.42 P27IR MOLR327 4 L2000424 IMSMSGN1 D 0.085616 0.000863 0.084752 04/06/21 16.46.42 S27A MOLS427 7 L2000324 IMSMSGN3 D 0.047648 0.000681 0.046967 04/06/21 16.46.42 S27AR MOLR427 3 L2000324 IMSMSGN6 D 0.079440 0.000847 0.078593 04/06/21 16.46.42 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.017005 0.004191 0.012813 04/06/21 16.46.42 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.046182 0.006449 0.039732 04/06/21 16.46.42 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.011383 0.002696 0.008686 04/06/21 16.46.42 S27AR MOLR427 5 L2000324 IMSMSGN2 D 0.092189 0.000930 0.091259 04/06/21 16.46.41 S27A MOLS427 8 L2000324 IMSMSGN5 D 0.044114 0.000696 0.043417 04/06/21 16.46.41 S27AR MOLR427 9 L2000324 IMSMSGN4 D 0.077872 0.001026 0.076845 04/06/21 16.46.41 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.016710 0.003840 0.012869 04/06/21 16.46.41 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.035339 0.003802 0.031537 04/06/21 16.46.41 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.008938 0.004182 0.004755 04/06/21 16.46.41 S27AR MOLR427 7 L2000324 IMSMSGN3 D 0.073154 0.000889 0.072264 04/06/21 16.46.41 S27A MOLS427 4 L2000324 IMSMSGN1 D 0.049514 0.000728 0.048786 04/06/21 16.46.40 S27AR MOLR427 3 L2000324 IMSMSGN6 D 0.079731 0.000863 0.078867 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 10126 PAGE 226 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.46.40 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.018141 0.003950 0.014190 04/06/21 16.46.40 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.037219 0.003972 0.033247 04/06/21 16.46.40 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.009053 0.003972 0.005081 04/06/21 16.46.40 S27AR MOLR427 5 L2000324 IMSMSGN2 D 0.073642 0.000976 0.072666 04/06/21 16.46.40 S27A MOLS427 8 L2000324 IMSMSGN5 D 0.052211 0.000748 0.051462 04/06/21 16.46.39 S27AR MOLR427 9 L2000324 IMSMSGN4 D 0.078002 0.000907 0.077095 04/06/21 16.46.39 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.018993 0.004041 0.014951 04/06/21 16.46.39 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.036438 0.004306 0.032131 04/06/21 16.46.39 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.009399 0.002634 0.006765 04/06/21 16.46.39 S27AR MOLR427 7 L2000324 IMSMSGN3 D 0.076050 0.000952 0.075097 04/06/21 16.46.39 S27A MOLS427 4 L2000324 IMSMSGN1 D 0.044931 0.000802 0.044129 04/06/21 16.46.39 S27AR MOLR427 3 L2000324 IMSMSGN6 D 0.092913 0.000928 0.091985 04/06/21 16.46.39 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.018383 0.004454 0.013929 04/06/21 16.46.38 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.039045 0.004559 0.034486 04/06/21 16.46.38 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.009417 0.004074 0.005342 04/06/21 16.46.38 S27AR MOLR427 5 L2000324 IMSMSGN2 D 0.086169 0.000880 0.085288 04/06/21 16.46.38 S27A MOLS427 8 L2000324 IMSMSGN5 D 0.050008 0.000761 0.049247 04/06/21 16.46.38 S27AR MOLR427 9 L2000324 IMSMSGN4 D 0.086003 0.000978 0.085025 04/06/21 16.46.38 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.017710 0.003801 0.013908 04/06/21 16.46.38 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.036633 0.004580 0.032053 04/06/21 16.46.38 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.009612 0.004016 0.005596 04/06/21 16.46.38 S27AR MOLR427 7 L2000324 IMSMSGN3 D 0.076165 0.000898 0.075266 04/06/21 16.46.37 S27A MOLS427 4 L2000324 IMSMSGN1 D 0.046775 0.000748 0.046027 04/06/21 16.46.37 S27AR MOLR427 3 L2000324 IMSMSGN6 D 0.082135 0.000838 0.081297 04/06/21 16.46.37 IFIN00 IFIN0000 5 L2000199 IMSMSGN2 P 0.032207 0.002787 0.000479 0.027600 04/06/21 16.46.37 IFSG00 IFSG0000 8 L2000199 IMSMSGN5 T 0.014831 0.000680 0.014151 04/06/21 16.46.37 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.019567 0.004250 0.015316 04/06/21 16.46.37 IFSG00 IFSG0000 9 L2000199 IMSMSGN4 P 0.021512 0.002044 0.000466 0.017955 04/06/21 16.46.37 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.042873 0.005362 0.037510 04/06/21 16.46.37 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 T 0.025147 0.000757 0.024390 04/06/21 16.46.37 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.012815 0.004653 0.008162 04/06/21 16.46.37 S27AR MOLR427 4 L2000324 IMSMSGN1 D 0.099075 0.000821 0.098254 04/06/21 16.46.37 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 P 0.030771 0.002548 0.000469 0.026350 04/06/21 16.46.37 IFSG00 IFSG0000 5 L2000199 IMSMSGN2 T 0.013818 0.000666 0.013151 04/06/21 16.46.37 S27A MOLS427 8 L2000324 IMSMSGN5 D 0.053822 0.000718 0.053104 04/06/21 16.46.37 IFSG00 IFSG0000 9 L2000199 IMSMSGN4 P 0.025694 0.002061 0.000760 0.016419 04/06/21 16.46.37 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 T 0.021775 0.000835 0.020940 04/06/21 16.46.36 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 P 0.033767 0.002925 0.000470 0.028863 04/06/21 16.46.36 IFSG00 IFSG0000 3 L2000199 IMSMSGN6 T 0.014833 0.000602 0.014230 04/06/21 16.46.36 S27AR MOLR427 5 L2000324 IMSMSGN2 D 0.081899 0.000932 0.080966 04/06/21 16.46.36 IFSG00 IFSG0000 8 L2000199 IMSMSGN5 S 0.013735 0.000671 0.000476 0.012588 04/06/21 16.46.36 IFSG00 IFSG0000 9 L2000199 IMSMSGN4 P 0.016530 0.002325 0.000468 0.012424 04/06/21 16.46.36 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 T 0.024151 0.001334 0.022816 04/06/21 16.46.34 P27I MOLS327 4 L2000424 IMSMSGN1 Y 0.049311 0.004628 0.044683 04/06/21 16.46.34 P27IR MOLR327 3 L2000424 IMSMSGN6 D 0.093304 0.001484 0.091820 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 10171 PAGE 227 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.46.29 IFIN00 IFIN0000 5 L2000199 IMSMSGN2 P 0.031088 0.002575 0.000504 0.026435 04/06/21 16.46.29 IFSG00 IFSG0000 8 L2000199 IMSMSGN5 T 0.013459 0.000581 0.012877 04/06/21 16.46.29 S27I MOLS427 9 L2000129 IMSMSGN4 Y 0.074677 0.000954 0.073723 04/06/21 16.46.29 S27IR MOLR427 7 L2000129 IMSMSGN3 D 0.065613 0.000919 0.064694 04/06/21 16.46.29 IFSG00 IFSG0000 4 L2000199 IMSMSGN1 P 0.017805 0.002405 0.000466 0.013750 04/06/21 16.46.29 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 T 0.024132 0.000855 0.023276 04/06/21 16.46.29 IFIN00 IFIN0000 5 L2000199 IMSMSGN2 S 0.029622 0.001015 0.000479 0.026674 04/06/21 16.46.29 IFIN00 IFIN0000 8 L2000199 IMSMSGN5 S 0.032542 0.000757 0.000466 0.029647 04/06/21 16.46.29 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 S 0.030339 0.000825 0.000538 0.027389 04/06/21 16.46.28 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 S 0.028707 0.000820 0.000483 0.025880 04/06/21 16.46.28 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 S 0.031583 0.000926 0.000500 0.028366 04/06/21 16.46.28 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 P 0.035573 0.002638 0.000499 0.030691 04/06/21 16.46.28 IFSG00 IFSG0000 5 L2000199 IMSMSGN2 T 0.014045 0.000663 0.013381 04/06/21 16.46.28 IFSG00 IFSG0000 8 L2000199 IMSMSGN5 S 0.014841 0.000641 0.000526 0.012639 04/06/21 16.46.28 IFSG00 IFSG0000 9 L2000199 IMSMSGN4 P 0.016116 0.002174 0.000491 0.012130 04/06/21 16.46.28 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 T 0.024399 0.001018 0.023380 04/06/21 16.46.24 IFXF00 IFXF0000 7 L2000228 IMSMSGN3 S 0.029627 0.000947 0.000491 0.027050 04/06/21 16.46.23 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 P 0.031303 0.002691 0.000509 0.026393 04/06/21 16.46.23 IFSG00 IFSG0000 5 L2000199 IMSMSGN2 T 0.013630 0.000671 0.012958 04/06/21 16.46.23 IFSG00 IFSG0000 8 L2000199 IMSMSGN5 P 0.015825 0.002447 0.000470 0.011852 04/06/21 16.46.23 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 T 0.022786 0.000791 0.021995 04/06/21 16.46.23 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 S 0.049768 0.000825 0.000474 0.046862 04/06/21 16.46.21 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 S 0.055179 0.000850 0.000508 0.052243 04/06/21 16.46.21 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 S 0.029908 0.000915 0.000487 0.027040 04/06/21 16.46.21 IFIN00 IFIN0000 5 L2000199 IMSMSGN2 S 0.037860 0.000863 0.000491 0.034890 04/06/21 16.46.21 IFIN00 IFIN0000 8 L2000199 IMSMSGN5 S 0.046920 0.000795 0.000496 0.044142 04/06/21 16.46.21 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 S 0.030053 0.000739 0.000543 0.027156 04/06/21 16.46.21 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 S 0.039843 0.000847 0.000500 0.036810 04/06/21 16.46.20 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 P 0.033731 0.003229 0.000491 0.028604 04/06/21 16.46.20 IFSG00 IFSG0000 3 L2000199 IMSMSGN6 T 0.015218 0.000628 0.014589 04/06/21 16.46.20 IFSG00 IFSG0000 5 L2000199 IMSMSGN2 S 0.014225 0.000679 0.000474 0.012139 04/06/21 16.46.20 IFSG00 IFSG0000 8 L2000199 IMSMSGN5 P 0.017349 0.002197 0.000517 0.013248 04/06/21 16.46.20 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 T 0.023009 0.000975 0.022034 04/06/21 16.46.16 IFXF00 IFXF0000 4 L2000228 IMSMSGN1 S 0.034721 0.001184 0.000500 0.031460 04/06/21 16.46.13 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 P 0.038402 0.002903 0.000496 0.033391 04/06/21 16.46.13 IFSG00 IFSG0000 3 L2000199 IMSMSGN6 T 0.014031 0.000615 0.013415 04/06/21 16.46.13 IFSG00 IFSG0000 5 L2000199 IMSMSGN2 P 0.016254 0.002095 0.000474 0.012544 04/06/21 16.46.13 IFIN00 IFIN0000 8 L2000199 IMSMSGN5 T 0.022934 0.000887 0.022047 04/06/21 16.46.13 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 S 0.036355 0.001004 0.000508 0.032517 04/06/21 16.46.13 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 P 0.049637 0.002686 0.000470 0.044719 04/06/21 16.46.13 IFSG00 IFSG0000 7 L2000199 IMSMSGN3 T 0.013939 0.000724 0.013215 04/06/21 16.46.12 IFSG00 IFSG0000 3 L2000199 IMSMSGN6 S 0.015718 0.000701 0.000517 0.013204 04/06/21 16.46.12 IFSG00 IFSG0000 5 L2000199 IMSMSGN2 P 0.017581 0.002495 0.000504 0.013350 04/06/21 16.46.12 IFIN00 IFIN0000 8 L2000199 IMSMSGN5 T 0.024260 0.001274 0.022986 04/06/21 16.46.07 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 P 0.029375 0.002721 0.000461 0.024690 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 10216 PAGE 228 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.46.07 IFSG00 IFSG0000 4 L2000199 IMSMSGN1 T 0.013706 0.000645 0.013060 04/06/21 16.46.06 IFSG00 IFSG0000 7 L2000199 IMSMSGN3 P 0.015789 0.002035 0.000453 0.012267 04/06/21 16.46.06 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 T 0.021066 0.000798 0.020267 04/06/21 16.46.06 IFSG00 IFSG0000 5 L2000169 IMSMSGN2 S 0.015825 0.000658 0.000509 0.013363 04/06/21 16.46.06 IFIN00 IFIN0000 8 L2000199 IMSMSGN5 S 0.030788 0.000819 0.000491 0.027263 04/06/21 16.46.06 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 S 0.032173 0.000735 0.000483 0.029575 04/06/21 16.46.06 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 P 0.033692 0.002970 0.000466 0.028723 04/06/21 16.46.06 IFSG00 IFSG0000 7 L2000199 IMSMSGN3 T 0.013921 0.000670 0.013250 04/06/21 16.46.06 IFSG00 IFSG0000 3 L2000199 IMSMSGN6 S 0.016568 0.000645 0.000479 0.014323 04/06/21 16.46.05 IFSG00 IFSG0000 5 L2000199 IMSMSGN2 P 0.016384 0.002074 0.000500 0.012616 04/06/21 16.46.05 IFIN00 IFIN0000 8 L2000199 IMSMSGN5 T 0.023448 0.001278 0.022170 04/06/21 16.46.01 IFXF00 IFXF0000 9 L2000228 IMSMSGN4 S 0.033756 0.000901 0.000508 0.030809 04/06/21 16.45.57 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 P 0.067645 0.002745 0.000508 0.062783 04/06/21 16.45.57 IFSG00 IFSG0000 7 L2000199 IMSMSGN3 T 0.015200 0.000698 0.014502 04/06/21 16.45.57 IFSG00 IFSG0000 3 L2000199 IMSMSGN6 P 0.019159 0.002916 0.000479 0.014537 04/06/21 16.45.57 IFIN00 IFIN0000 5 L2000199 IMSMSGN2 T 0.023873 0.000853 0.023019 04/06/21 16.45.57 IFIN00 IFIN0000 8 L2000199 IMSMSGN5 S 0.035715 0.000808 0.000474 0.032979 04/06/21 16.45.56 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 S 0.066264 0.000791 0.000648 0.063418 04/06/21 16.45.56 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 S 0.059942 0.000839 0.000474 0.057122 04/06/21 16.45.56 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 S 0.030972 0.000876 0.000510 0.027917 04/06/21 16.45.56 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 S 0.032440 0.000893 0.000479 0.029524 04/06/21 16.45.56 IFIN00 IFIN0000 5 L2000199 IMSMSGN2 S 0.043636 0.000774 0.000504 0.040854 04/06/21 16.45.55 IFIN00 IFIN0000 8 L2000199 IMSMSGN5 S 0.033704 0.000722 0.000483 0.031068 04/06/21 16.45.55 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 S 0.037629 0.000880 0.000470 0.034816 04/06/21 16.45.55 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 S 0.031046 0.000821 0.000475 0.028343 04/06/21 16.45.55 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 S 0.031130 0.000877 0.000496 0.028178 04/06/21 16.45.55 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 S 0.031590 0.000922 0.000513 0.028483 04/06/21 16.45.54 IFIN00 IFIN0000 5 L2000199 IMSMSGN2 P 0.064236 0.002693 0.000483 0.059551 04/06/21 16.45.54 IFSG00 IFSG0000 8 L2000199 IMSMSGN5 T 0.032431 0.000641 0.031789 04/06/21 16.45.54 IFSG00 IFSG0000 9 L2000199 IMSMSGN4 S 0.014494 0.000658 0.000462 0.012407 04/06/21 16.45.54 IFSG00 IFSG0000 4 L2000199 IMSMSGN1 P 0.017990 0.002260 0.000513 0.013423 04/06/21 16.45.54 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 T 0.023660 0.000992 0.022668 04/06/21 16.45.49 IFXF00 IFXF0000 3 L2000228 IMSMSGN6 S 0.033647 0.000876 0.000739 0.030548 04/06/21 16.45.47 IFIN00 IFIN0000 5 L2000415 IMSMSGN2 S 0.039968 0.001188 0.000521 0.036519 04/06/21 16.45.47 MXTC MDCDPCD 1 L2000377 NIMSMMS Q 0.028259 0.025599 0.002660 04/06/21 16.45.46 P15AR MOLR315 8 L2000377 IMSMSGN5 D 0.096641 0.003092 0.093549 04/06/21 16.45.37 IFXF00 IFXF0000 9 L2000228 IMSMSGN4 S 0.037426 0.000941 0.000513 0.034459 04/06/21 16.45.36 P27I MOLS327 4 L2000424 IMSMSGN1 Y 0.057646 0.006432 0.051213 04/06/21 16.45.36 P27IR MOLR327 7 L2000424 IMSMSGN3 D 0.162236 0.001091 0.161145 04/06/21 16.45.35 S27I MOLS427 3 L2000129 IMSMSGN6 Y 0.056286 0.001180 0.055106 04/06/21 16.45.35 S27IR MOLR427 5 L2000129 IMSMSGN2 D 0.071553 0.001543 0.070009 04/06/21 16.45.27 P27I MOLS327 8 L2000424 IMSMSGN5 Y 0.050440 0.004619 0.045821 04/06/21 16.45.26 P27IR MOLR327 9 L2000424 IMSMSGN4 D 0.100844 0.001299 0.099544 04/06/21 16.45.16 IFXF00 IFXF0000 4 L2000228 IMSMSGN1 S 0.034816 0.000863 0.000504 0.031991 04/06/21 16.45.10 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 S 0.027521 0.000915 0.000512 0.024703 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 10261 PAGE 229 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.45.10 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.028388 0.000880 0.000512 0.025102 04/06/21 16.45.09 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.039258 0.001034 0.008356 0.027897 04/06/21 16.45.09 P15A MOLS315 8 L2000377 IMSMSGN5 Y 0.050863 0.001115 0.049748 04/06/21 16.45.09 P11IR MOLR311 9 L2000377 IMSMSGN4 D 0.065828 0.001073 0.064754 04/06/21 16.45.06 P11I MOLS311 4 L2000377 IMSMSGN1 Y 0.061967 0.004275 0.057691 04/06/21 16.45.06 P21I MOLS321 7 L2000377 IMSMSGN3 D 0.081994 0.001019 0.080975 04/06/21 16.45.05 P21I MOLS321 3 L2000377 IMSMSGN6 D 0.058004 0.000953 0.057050 04/06/21 16.44.55 P15A MOLS315 5 L2000377 IMSMSGN2 Y 0.065076 0.005354 0.059721 04/06/21 16.44.55 P21I MOLS321 8 L2000377 IMSMSGN5 D 0.082335 0.001038 0.081297 04/06/21 16.44.52 P21I MOLS321 9 L2000377 IMSMSGN4 D 0.057821 0.000858 0.056962 04/06/21 16.44.50 IFXF00 IFXF0000 4 L2000228 IMSMSGN1 S 0.035304 0.001056 0.000597 0.032145 04/06/21 16.44.43 P11A MOLS311 7 L2000377 IMSMSGN3 Y 0.077679 0.004165 0.073513 04/06/21 16.44.43 P21I MOLS321 3 L2000377 IMSMSGN6 D 0.076430 0.001013 0.075416 04/06/21 16.44.41 P21I MOLS321 5 L2000377 IMSMSGN2 D 0.060434 0.001137 0.059296 04/06/21 16.44.35 IFXF00 IFXF0000 8 L2000228 IMSMSGN5 S 0.038648 0.001270 0.000555 0.034921 04/06/21 16.44.33 P27I MOLS327 9 L2000424 IMSMSGN4 Y 0.058840 0.004435 0.054404 04/06/21 16.44.33 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 S 0.041020 0.001018 0.000513 0.038053 04/06/21 16.44.32 P27IR MOLR327 7 L2000424 IMSMSGN3 D 0.111693 0.001090 0.110602 04/06/21 16.44.32 P15A MOLS315 3 L2000377 IMSMSGN6 Y 0.085533 0.008103 0.077429 04/06/21 16.44.32 P21I MOLS321 5 L2000377 IMSMSGN2 D 0.142858 0.003866 0.138992 04/06/21 16.44.31 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 S 0.031515 0.001129 0.000502 0.028153 04/06/21 16.44.25 P21I MOLS321 9 L2000377 IMSMSGN4 Y 0.054063 0.002532 0.051531 04/06/21 16.44.25 MXTC MDCDPCD 1 L2000377 NIMSMMS Q 0.024232 0.020674 0.003558 04/06/21 16.44.25 P22CR MOLR322 4 L2000377 IMSMSGN1 D 0.101719 0.002000 0.099718 04/06/21 16.44.23 IFXF00 IFXF0000 7 L2000228 IMSMSGN3 S 0.033886 0.000950 0.000543 0.030995 04/06/21 16.44.22 P27I MOLS327 3 L2000424 IMSMSGN6 Y 0.048831 0.004883 0.043947 04/06/21 16.44.22 P27IR MOLR327 5 L2000424 IMSMSGN2 D 0.090304 0.001126 0.089177 04/06/21 16.44.19 S27I MOLS427 8 L2000129 IMSMSGN5 Y 0.050555 0.001035 0.049520 04/06/21 16.44.19 S27IR MOLR427 9 L2000129 IMSMSGN4 D 0.064784 0.001197 0.063586 04/06/21 16.44.03 IFIN00 IFIN0000 4 L2000144 IMSMSGN1 S 0.029082 0.000846 0.000496 0.026498 04/06/21 16.44.03 IFXF00 IFXF0000 7 L2000228 IMSMSGN3 S 0.047654 0.001026 0.000560 0.044487 04/06/21 16.43.55 P27I MOLS327 3 L2000424 IMSMSGN6 Y 0.047674 0.004453 0.043221 04/06/21 16.43.55 P27IR MOLR327 5 L2000424 IMSMSGN2 D 0.087860 0.001075 0.086785 04/06/21 16.43.53 IFIN00 IFIN0000 8 L2000144 IMSMSGN5 P 0.030497 0.002550 0.000525 0.025745 04/06/21 16.43.53 IFIC00 IFIC0000 9 L2000144 IMSMSGN4 T 0.028972 0.001218 0.027754 04/06/21 16.43.45 IFXF00 IFXF0000 4 L2000228 IMSMSGN1 S 0.036389 0.001000 0.000517 0.033116 04/06/21 16.43.38 P22C MOLS322 7 L2000377 IMSMSGN3 Y 0.063665 0.005724 0.057941 04/06/21 16.43.38 MXTC MDCDPCD 1 L2000377 NIMSMMS Q 0.039412 0.024306 0.015105 04/06/21 16.43.38 P95ER MOLR395 3 L2000377 IMSMSGN6 D 0.088145 0.002670 0.085474 04/06/21 16.43.31 P27I MOLS327 5 L2000424 IMSMSGN2 Y 0.047127 0.004652 0.042475 04/06/21 16.43.31 P27IR MOLR327 8 L2000424 IMSMSGN5 D 0.111928 0.001150 0.110777 04/06/21 16.43.27 P95E MOLS395 9 L2000377 IMSMSGN4 Y 0.059096 0.003374 0.055721 04/06/21 16.43.27 MXTC MDCDPCD 1 L2000377 NIMSMMS Q 0.044523 0.021888 0.022634 04/06/21 16.43.27 P11AR MOLR311 4 L2000377 IMSMSGN1 D 0.109513 0.001116 0.108396 04/06/21 16.43.19 IFXF00 IFXF0000 7 L2000228 IMSMSGN3 S 0.036520 0.001013 0.000551 0.033413 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 10306 PAGE 230 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.43.02 IFXF00 IFXF0000 3 L2000228 IMSMSGN6 S 0.033038 0.001056 0.000538 0.029841 04/06/21 16.42.55 P11A MOLS311 5 L2000377 IMSMSGN2 D 0.060315 0.000859 0.059455 04/06/21 16.42.54 IFXF00 IFXF0000 8 L2000228 IMSMSGN5 S 0.033180 0.001090 0.000568 0.030316 04/06/21 16.42.48 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 S 0.038779 0.001351 0.000569 0.034763 04/06/21 16.42.34 IFXF00 IFXF0000 4 L2000228 IMSMSGN1 S 0.033552 0.001265 0.000572 0.030076 04/06/21 16.42.30 IFSF00 IFSF0000 7 L5000222 IMSMSGN3 S 0.026951 0.000898 0.000530 0.024104 04/06/21 16.42.30 IFSG00 IFSG0000 3 L2000159 IMSMSGN6 S 0.028976 0.004503 0.000551 0.022656 04/06/21 16.42.24 IFXF00 IFXF0000 5 L2000228 IMSMSGN2 P 0.029945 0.002412 0.000483 0.025883 04/06/21 16.42.24 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 T 0.036088 0.000987 0.035100 04/06/21 16.42.22 P27I MOLS327 9 L2000424 IMSMSGN4 Y 0.047950 0.004800 0.043150 04/06/21 16.42.21 P27IR MOLR327 4 L2000424 IMSMSGN1 D 0.098224 0.001164 0.097059 04/06/21 16.42.18 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.028222 0.001112 0.000560 0.025091 04/06/21 16.42.02 IFIN00 IFIN0000 3 L2000191 IMSMSGN6 S 0.031776 0.000983 0.000523 0.028527 04/06/21 16.42.01 P27I MOLS327 5 L2000424 IMSMSGN2 Y 0.048602 0.004640 0.043962 04/06/21 16.42.01 P27IR MOLR327 8 L2000424 IMSMSGN5 D 0.085681 0.002039 0.083641 04/06/21 16.41.57 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.045992 0.000877 0.045114 04/06/21 16.41.56 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.047919 0.000812 0.047106 04/06/21 16.41.56 X80I MOLSX80 7 L2000326 IMSMSGN3 D 0.054745 0.000829 0.053915 04/06/21 16.41.56 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.029467 0.000996 0.000491 0.026812 04/06/21 16.41.55 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.049670 0.000923 0.048747 04/06/21 16.41.55 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.051302 0.000903 0.050398 04/06/21 16.41.54 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.051520 0.000953 0.050567 04/06/21 16.41.53 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.026927 0.000943 0.000466 0.024253 04/06/21 16.41.52 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.029089 0.000970 0.000513 0.026285 04/06/21 16.41.50 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.051024 0.000855 0.050169 04/06/21 16.41.50 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.049789 0.000855 0.048934 04/06/21 16.41.49 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.053306 0.000837 0.052468 04/06/21 16.41.49 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.050878 0.000884 0.049994 04/06/21 16.41.48 I10I MOLI010 4 L2000377 IMSMSGN1 S 0.059992 0.000718 0.003872 0.054316 04/06/21 16.41.48 X80I MOLSX80 7 L2000326 IMSMSGN3 D 0.051291 0.000868 0.050423 04/06/21 16.41.48 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.054747 0.000817 0.053930 04/06/21 16.41.48 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.054540 0.000855 0.053684 04/06/21 16.41.47 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.051303 0.000943 0.050360 04/06/21 16.41.46 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.058659 0.000894 0.057765 04/06/21 16.41.45 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.020469 0.004166 0.016303 04/06/21 16.41.45 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.037708 0.004564 0.033143 04/06/21 16.41.45 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.012432 0.004020 0.008411 04/06/21 16.41.45 S27AR MOLR427 4 L2000324 IMSMSGN1 D 0.092091 0.001106 0.090985 04/06/21 16.41.44 IFIN00 IFIN0000 7 L2000191 IMSMSGN3 S 0.032024 0.000932 0.000492 0.029237 04/06/21 16.41.42 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.027800 0.001056 0.000517 0.024782 04/06/21 16.41.40 I10I MOLI010 5 L2000377 IMSMSGN2 S 0.064720 0.002669 0.003895 0.056908 04/06/21 16.41.39 P21I MOLS321 8 L2000377 IMSMSGN5 D 0.077256 0.001458 0.075798 04/06/21 16.41.28 IFIN00 IFIN0000 9 L2000191 IMSMSGN4 S 0.030006 0.000893 0.000479 0.027117 04/06/21 16.41.28 IFIN00 IFIN0000 4 L2000191 IMSMSGN1 S 0.032234 0.000917 0.000479 0.029198 04/06/21 16.41.28 IFIN00 IFIN0000 7 L2000191 IMSMSGN3 S 0.037097 0.000906 0.000634 0.033817 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 10351 PAGE 231 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.41.26 IFIN00 IFIN0000 5 L2000191 IMSMSGN2 S 0.031577 0.000958 0.000509 0.028421 04/06/21 16.41.23 S27A MOLS427 3 L2000324 IMSMSGN6 Y 0.066347 0.000958 0.065388 04/06/21 16.41.23 S27AR MOLR427 8 L2000324 IMSMSGN5 D 0.087064 0.003586 0.083478 04/06/21 16.41.22 S27A MOLS427 9 L2000324 IMSMSGN4 Y 0.044504 0.000962 0.043542 04/06/21 16.41.22 S27AR MOLR427 4 L2000324 IMSMSGN1 D 0.063776 0.001092 0.062684 04/06/21 16.41.21 IFIN00 IFIN0000 7 L2000191 IMSMSGN3 P 0.040759 0.003627 0.000521 0.034922 04/06/21 16.41.21 IFME00 IFME0000 5 L2000191 IMSMSGN2 T 0.039890 0.000967 0.038923 04/06/21 16.41.14 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.052791 0.000864 0.051927 04/06/21 16.41.13 IFSG00 IFSG0000 8 L2000139 IMSMSGN5 S 0.014993 0.000867 0.000804 0.012275 04/06/21 16.41.12 IFME00 IFME0000 9 L2000191 IMSMSGN4 S 0.043445 0.000962 0.000500 0.040694 04/06/21 16.41.11 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.046268 0.000881 0.045387 04/06/21 16.41.07 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.025560 0.000871 0.000964 0.023725 04/06/21 16.41.07 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.049834 0.000847 0.048987 04/06/21 16.41.06 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.051007 0.000833 0.050173 04/06/21 16.41.06 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.056809 0.000886 0.055922 04/06/21 16.41.05 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.054601 0.000893 0.053708 04/06/21 16.41.05 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.056620 0.000898 0.055722 04/06/21 16.41.03 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.020196 0.003851 0.016345 04/06/21 16.41.03 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.040786 0.003975 0.036810 04/06/21 16.41.03 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.009939 0.004550 0.005388 04/06/21 16.41.03 S27AR MOLR427 7 L2000324 IMSMSGN3 D 0.083098 0.005572 0.077525 04/06/21 16.41.00 IFME00 IFME0000 5 L2000191 IMSMSGN2 P 0.046796 0.002984 0.000487 0.041846 04/06/21 16.41.00 IFIN00 IFIN0000 3 L2000191 IMSMSGN6 T 0.028013 0.000897 0.027115 04/06/21 16.40.59 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 S 0.031648 0.000855 0.000504 0.028951 04/06/21 16.40.59 IFIN00 IFIN0000 9 L2000191 IMSMSGN4 S 0.032110 0.000868 0.000462 0.029707 04/06/21 16.40.56 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.025775 0.000996 0.000500 0.023005 04/06/21 16.40.50 IFIN00 IFIN0000 7 L2000191 IMSMSGN3 S 0.032260 0.001044 0.000508 0.029438 04/06/21 16.40.47 S27I MOLS427 5 L2000129 IMSMSGN2 Y 0.061427 0.001017 0.060409 04/06/21 16.40.47 S27IR MOLR427 3 L2000129 IMSMSGN6 D 0.064172 0.001116 0.063056 04/06/21 16.40.42 IFIN00 IFIN0000 8 L2000199 IMSMSGN5 S 0.031378 0.000990 0.000495 0.028363 04/06/21 16.40.41 S27A MOLS427 9 L2000324 IMSMSGN4 D 0.046306 0.000808 0.045497 04/06/21 16.40.38 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 S 0.033525 0.000936 0.000492 0.030502 04/06/21 16.40.36 IFIN00 IFIN0000 7 L2000191 IMSMSGN3 S 0.032820 0.000949 0.000513 0.029816 04/06/21 16.40.34 IFIN00 IFIN0000 5 L2000199 IMSMSGN2 S 0.033269 0.000983 0.000504 0.030286 04/06/21 16.40.34 S27I MOLS427 3 L2000129 IMSMSGN6 D 0.051642 0.002043 0.049598 04/06/21 16.40.32 IFIN00 IFIN0000 8 L2000191 IMSMSGN5 S 0.038129 0.000988 0.000483 0.035458 04/06/21 16.40.32 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.235545 0.000812 0.234732 04/06/21 16.40.32 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.025733 0.000846 0.000491 0.023065 04/06/21 16.40.31 MMMM MOLPMNU 7 L2000129 IMSMSGN3 D 0.066070 0.000779 0.065290 04/06/21 16.40.30 IFIN00 IFIN0000 5 L2000199 IMSMSGN2 S 0.043569 0.000963 0.000496 0.040481 04/06/21 16.40.29 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.027178 0.001103 0.000530 0.024297 04/06/21 16.40.20 IFIN00 IFIN0000 8 L2000199 IMSMSGN5 S 0.032472 0.001016 0.000502 0.029073 04/06/21 16.40.16 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 P 0.031450 0.002414 0.000478 0.026926 04/06/21 16.40.14 IFXF00 IFXF0000 4 L2000228 IMSMSGN1 T 0.034308 0.000770 0.033538 04/06/21 16.40.14 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 S 0.041662 0.000957 0.000505 0.038657 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 10396 PAGE 232 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.40.13 S27AR MOLR427 5 L2000324 IMSMSGN2 D 0.077463 0.000870 0.076592 04/06/21 16.40.13 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.018068 0.004271 0.013796 04/06/21 16.40.13 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.039856 0.003517 0.036338 04/06/21 16.40.13 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.008680 0.004001 0.004678 04/06/21 16.40.13 S27AR MOLR427 3 L2000324 IMSMSGN6 D 0.074352 0.000928 0.073424 04/06/21 16.40.13 S27A MOLS427 8 L2000324 IMSMSGN5 D 0.044423 0.000769 0.043654 04/06/21 16.40.12 S27AR MOLR427 9 L2000324 IMSMSGN4 D 0.083575 0.000864 0.082711 04/06/21 16.40.12 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.019488 0.004028 0.015459 04/06/21 16.40.12 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.034488 0.003819 0.030669 04/06/21 16.40.12 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.009209 0.002818 0.006391 04/06/21 16.40.12 S27AR MOLR427 4 L2000324 IMSMSGN1 D 0.083559 0.000953 0.082605 04/06/21 16.40.12 S27A MOLS427 7 L2000324 IMSMSGN3 D 0.043135 0.000726 0.042408 04/06/21 16.40.11 S27AR MOLR427 5 L2000324 IMSMSGN2 D 0.076900 0.000842 0.076057 04/06/21 16.40.11 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.017836 0.004186 0.013649 04/06/21 16.40.11 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.034528 0.003357 0.031171 04/06/21 16.40.11 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.007805 0.002546 0.005259 04/06/21 16.40.11 S27AR MOLR427 3 L2000324 IMSMSGN6 D 0.075419 0.000889 0.074530 04/06/21 16.40.11 S27A MOLS427 8 L2000324 IMSMSGN5 D 0.043910 0.000697 0.043213 04/06/21 16.40.11 S27AR MOLR427 9 L2000324 IMSMSGN4 D 0.087053 0.000808 0.086245 04/06/21 16.40.11 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 S 0.045330 0.000870 0.000504 0.042155 04/06/21 16.40.10 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.017709 0.004035 0.013674 04/06/21 16.40.10 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.035244 0.003801 0.031442 04/06/21 16.40.10 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.008841 0.004171 0.004670 04/06/21 16.40.10 S27AR MOLR427 7 L2000324 IMSMSGN3 D 0.075741 0.000984 0.074757 04/06/21 16.40.10 S27A MOLS427 5 L2000324 IMSMSGN2 D 0.056077 0.000735 0.055341 04/06/21 16.40.10 S27AR MOLR427 3 L2000324 IMSMSGN6 D 0.077790 0.000929 0.076860 04/06/21 16.40.10 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.020395 0.004212 0.016183 04/06/21 16.40.10 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.036645 0.004302 0.032342 04/06/21 16.40.10 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.010482 0.002656 0.007825 04/06/21 16.40.09 S27AR MOLR427 8 L2000324 IMSMSGN5 D 0.075236 0.000917 0.074319 04/06/21 16.40.09 S27A MOLS427 9 L2000324 IMSMSGN4 D 0.046628 0.000780 0.045848 04/06/21 16.40.09 S27AR MOLR427 4 L2000324 IMSMSGN1 D 0.078816 0.001030 0.077786 04/06/21 16.40.09 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.018874 0.004358 0.014515 04/06/21 16.40.09 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.041856 0.004644 0.037212 04/06/21 16.40.09 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.012488 0.005241 0.007246 04/06/21 16.40.09 S27AR MOLR427 7 L2000324 IMSMSGN3 D 0.080502 0.000858 0.079644 04/06/21 16.40.09 IFIN00 IFIN0000 5 L5000106 IMSMSGN2 S 0.027923 0.000837 0.000525 0.025385 04/06/21 16.40.08 S27A MOLS427 3 L2000324 IMSMSGN6 D 0.048802 0.000709 0.048092 04/06/21 16.40.08 S27AR MOLR427 8 L2000324 IMSMSGN5 D 0.081459 0.001086 0.080373 04/06/21 16.40.07 IFXF00 IFXF0000 9 L2000228 IMSMSGN4 S 0.027035 0.000929 0.000525 0.024512 04/06/21 16.40.06 IFXF00 IFXF0000 4 L2000228 IMSMSGN1 S 0.033832 0.000752 0.000514 0.031208 04/06/21 16.40.06 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 S 0.033001 0.000993 0.000491 0.030029 04/06/21 16.40.05 IFIN00 IFIN0000 5 L5000106 IMSMSGN2 S 0.039863 0.000919 0.000513 0.037107 04/06/21 16.40.04 IFIN00 IFIN0000 3 L2000191 IMSMSGN6 S 0.034376 0.000898 0.000496 0.031207 04/06/21 16.40.03 IFXF00 IFXF0000 8 L2000228 IMSMSGN5 S 0.027583 0.000735 0.000524 0.024961 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 10441 PAGE 233 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.40.03 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 S 0.031968 0.000927 0.000526 0.028647 04/06/21 16.39.59 IFIN00 IFIN0000 4 L2000191 IMSMSGN1 P 0.040739 0.002643 0.000479 0.036100 04/06/21 16.39.59 IFME00 IFME0000 7 L2000191 IMSMSGN3 T 0.035449 0.000871 0.034577 04/06/21 16.39.58 IFXF00 IFXF0000 5 L2000228 IMSMSGN2 S 0.030155 0.000825 0.000500 0.027330 04/06/21 16.39.57 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 P 0.032109 0.002660 0.000705 0.027195 04/06/21 16.39.57 IFSG00 IFSG0000 8 L2000199 IMSMSGN5 T 0.013752 0.000748 0.013004 04/06/21 16.39.56 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 S 0.023757 0.000829 0.000500 0.021359 04/06/21 16.39.55 IFME00 IFME0000 4 L2000191 IMSMSGN1 S 0.041573 0.000786 0.000540 0.038790 04/06/21 16.39.55 S27IR MOLR427 7 L2000376 IMSMSGN3 D 0.086825 0.001093 0.085731 04/06/21 16.39.55 IFXF00 IFXF0000 5 L2000228 IMSMSGN2 S 0.029006 0.000829 0.000500 0.026455 04/06/21 16.39.53 IFXF00 IFXF0000 3 L2000228 IMSMSGN6 S 0.065609 0.000859 0.000526 0.062240 04/06/21 16.39.52 IFSG00 IFSG0000 8 L2000199 IMSMSGN5 P 0.031670 0.002539 0.000495 0.027527 04/06/21 16.39.52 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 T 0.025425 0.000869 0.024555 04/06/21 16.39.52 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 S 0.033303 0.000979 0.000530 0.030091 04/06/21 16.39.50 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 S 0.035779 0.001038 0.000517 0.032249 04/06/21 16.39.45 IFIN00 IFIN0000 5 L2000199 IMSMSGN2 S 0.033391 0.001090 0.000539 0.029986 04/06/21 16.39.40 IFXF00 IFXF0000 3 L2000228 IMSMSGN6 S 0.035351 0.000923 0.000543 0.032631 04/06/21 16.39.38 IFIN00 IFIN0000 8 L2000199 IMSMSGN5 S 0.039873 0.001232 0.000577 0.036439 04/06/21 16.39.35 IFME00 IFME0000 9 L2000191 IMSMSGN4 P 0.049864 0.002908 0.000504 0.044535 04/06/21 16.39.35 IFIN00 IFIN0000 4 L2000191 IMSMSGN1 T 0.029565 0.001176 0.028389 04/06/21 16.39.33 IFIN00 IFIN0000 7 L2000191 IMSMSGN3 S 0.035645 0.001381 0.000598 0.031675 04/06/21 16.39.30 IFIN00 IFIN0000 5 L2000191 IMSMSGN2 S 0.032978 0.000964 0.000508 0.030152 04/06/21 16.39.29 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 S 0.033029 0.000932 0.000500 0.030071 04/06/21 16.39.29 IFXF00 IFXF0000 8 L2000228 IMSMSGN5 S 0.041382 0.000897 0.000547 0.038322 04/06/21 16.39.24 IFXF00 IFXF0000 9 L2000228 IMSMSGN4 S 0.065280 0.001030 0.000508 0.062584 04/06/21 16.39.22 IFXF00 IFXF0000 4 L2000228 IMSMSGN1 S 0.030088 0.000872 0.000816 0.027066 04/06/21 16.39.20 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 S 0.033444 0.001004 0.000522 0.030243 04/06/21 16.39.18 IFIN00 IFIN0000 5 L2000191 IMSMSGN2 S 0.055423 0.000856 0.000658 0.051894 04/06/21 16.39.18 IFXF00 IFXF0000 3 L2000228 IMSMSGN6 S 0.047896 0.000962 0.000422 0.045101 04/06/21 16.39.12 IFIN00 IFIN0000 8 L2000199 IMSMSGN5 S 0.042938 0.001073 0.000517 0.039659 04/06/21 16.39.06 IFIN00 IFIN0000 9 L2000191 IMSMSGN4 S 0.051627 0.001009 0.000586 0.048340 04/06/21 16.39.02 IFXF00 IFXF0000 4 L2000228 IMSMSGN1 S 0.046561 0.000859 0.000760 0.043300 04/06/21 16.39.02 S50I MOLS550 7 L2000328 IMSMSGN3 D 0.058983 0.001644 0.057338 04/06/21 16.38.59 IFSF00 IFSF0000 3 L5000222 IMSMSGN6 S 0.039835 0.000885 0.000739 0.038211 04/06/21 16.38.58 IFSF00 IFSF0000 8 L5000222 IMSMSGN5 S 0.018682 0.000821 0.000547 0.016194 04/06/21 16.38.57 IFXF00 IFXF0000 9 L2000228 IMSMSGN4 S 0.030307 0.000885 0.000535 0.027765 04/06/21 16.38.57 IFSF00 IFSF0000 4 L5000222 IMSMSGN1 P 0.022960 0.005046 0.000478 0.016206 04/06/21 16.38.57 IFIC00 IFIC0000 7 L5000222 IMSMSGN3 T 0.031258 0.000908 0.030350 04/06/21 16.38.56 IFIN00 IFIN0000 5 L2000199 IMSMSGN2 S 0.032928 0.001000 0.000535 0.029426 04/06/21 16.38.51 IFIN00 IFIN0000 3 L2000191 IMSMSGN6 S 0.044611 0.000953 0.000523 0.041818 04/06/21 16.38.50 IFIC00 IFIC0000 8 L5000222 IMSMSGN5 S 0.041220 0.001060 0.000526 0.038320 04/06/21 16.38.45 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 S 0.033484 0.000928 0.000509 0.030401 04/06/21 16.38.42 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 S 0.048761 0.000932 0.000504 0.045545 04/06/21 16.38.39 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 S 0.070546 0.001028 0.000551 0.067035 04/06/21 16.38.36 IFIN00 IFIN0000 5 L2000199 IMSMSGN2 S 0.034771 0.001215 0.000563 0.031102 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 10486 PAGE 234 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.38.33 IFIC00 IFIC0000 3 L5000222 IMSMSGN6 S 0.050582 0.000961 0.000509 0.047557 04/06/21 16.38.32 IFIC01 IFIC9050 6 L5000222 IMSMSGN7 Q 0.024345 0.005005 0.019339 04/06/21 16.38.32 IFIC00 IFIC0000 8 L5000222 IMSMSGN5 S 0.038520 0.000885 0.000745 0.036890 04/06/21 16.38.29 IFIC00 IFIC0000 9 L5000222 IMSMSGN4 S 0.035784 0.000999 0.000491 0.032721 04/06/21 16.38.28 IFIC00 IFIC0000 4 L5000222 IMSMSGN1 S 0.046712 0.000889 0.000508 0.044015 04/06/21 16.38.24 IFIC00 IFIC0000 7 L5000222 IMSMSGN3 S 0.036556 0.000979 0.000504 0.033517 04/06/21 16.38.19 IFXF00 IFXF0000 5 L2000228 IMSMSGN2 S 0.036668 0.000914 0.000508 0.033450 04/06/21 16.38.15 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 S 0.030224 0.000868 0.000487 0.027266 04/06/21 16.38.14 IFXF00 IFXF0000 8 L2000228 IMSMSGN5 S 0.027337 0.000875 0.000504 0.024744 04/06/21 16.38.14 IFIC00 IFIC0000 9 L5000222 IMSMSGN4 Q 0.048463 0.006556 0.041907 04/06/21 16.38.14 IFIC03 IFIC9054 6 L5000222 IMSMSGN7 Q 0.037246 0.024129 0.013117 04/06/21 16.38.14 IFIC02 IFIC9052 6 L5000222 IMSMSGN7 Q 0.022478 0.008177 0.014301 04/06/21 16.38.14 IFIC00 IFIC0000 4 L5000222 IMSMSGN1 S 0.036602 0.000774 0.000979 0.034849 04/06/21 16.38.14 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 S 0.029828 0.000965 0.000474 0.026824 04/06/21 16.38.13 IFIC00 IFIC0000 5 L5000222 IMSMSGN2 S 0.032406 0.000744 0.000474 0.030166 04/06/21 16.38.13 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 S 0.036150 0.000876 0.000525 0.033167 04/06/21 16.38.12 IFIN00 IFIN0000 8 L2000199 IMSMSGN5 S 0.032695 0.000974 0.000509 0.029696 04/06/21 16.38.10 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 S 0.040145 0.000765 0.000487 0.037442 04/06/21 16.38.10 IFXF00 IFXF0000 4 L2000228 IMSMSGN1 P 0.044512 0.005460 0.000487 0.037236 04/06/21 16.38.10 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 T 0.046017 0.000969 0.045047 04/06/21 16.38.09 IFIC00 IFIC0000 5 L5000222 IMSMSGN2 S 0.030929 0.000934 0.000487 0.028144 04/06/21 16.38.07 IFIC00 IFIC0000 3 L5000222 IMSMSGN6 S 0.030660 0.000958 0.001127 0.027464 04/06/21 16.38.01 IFIC00 IFIC0000 8 L5000222 IMSMSGN5 P 0.034193 0.002655 0.000513 0.029892 04/06/21 16.38.01 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 T 0.023654 0.000927 0.022727 04/06/21 16.38.01 P21I MOLS321 4 L5000104 IMSMSGN1 D 0.102279 0.000993 0.101285 04/06/21 16.38.00 P21I MOLS321 7 L5000104 IMSMSGN3 D 0.061002 0.001010 0.059992 04/06/21 16.37.58 IFIN00 IFIN0000 5 L2000191 IMSMSGN2 S 0.029124 0.000957 0.000545 0.026081 04/06/21 16.37.56 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.028706 0.000915 0.000496 0.025909 04/06/21 16.37.56 IFIN00 IFIN0000 8 L2000191 IMSMSGN5 P 0.035559 0.002835 0.000499 0.030741 04/06/21 16.37.56 IFME00 IFME0000 9 L2000191 IMSMSGN4 T 0.036719 0.000897 0.035821 04/06/21 16.37.55 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.028462 0.001047 0.000500 0.025594 04/06/21 16.37.52 X80I MOLSX80 7 L5000010 IMSMSGN3 D 0.048353 0.000979 0.047373 04/06/21 16.37.51 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.029257 0.000863 0.000491 0.026692 04/06/21 16.37.50 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.028632 0.000974 0.000551 0.025698 04/06/21 16.37.47 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 S 0.036929 0.000992 0.000513 0.033686 04/06/21 16.37.45 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.047085 0.020235 0.000440 0.025255 04/06/21 16.37.45 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 S 0.031904 0.000953 0.000547 0.029250 04/06/21 16.37.42 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 S 0.030001 0.000987 0.000530 0.027108 04/06/21 16.37.38 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.032189 0.001565 0.000594 0.028352 04/06/21 16.37.31 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.031292 0.001122 0.000611 0.027676 04/06/21 16.37.24 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.033522 0.001090 0.000495 0.030332 04/06/21 16.37.18 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.031518 0.001033 0.000539 0.028348 04/06/21 16.37.14 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.041651 0.000945 0.000517 0.038719 04/06/21 16.37.13 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 S 0.030286 0.001405 0.000542 0.026703 04/06/21 16.37.00 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.032962 0.001053 0.000495 0.029908 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 10531 PAGE 235 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.36.56 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.030264 0.001111 0.000521 0.027187 04/06/21 16.36.55 IFIC00 IFIC0000 8 L2000144 IMSMSGN5 S 0.033217 0.001552 0.000577 0.029737 04/06/21 16.36.29 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 P 0.033800 0.002373 0.000491 0.029187 04/06/21 16.36.29 IFSG00 IFSG0000 9 L2000228 IMSMSGN4 T 0.013856 0.000910 0.012945 04/06/21 16.36.22 IFSG00 IFSG0000 7 L2000228 IMSMSGN3 P 0.016483 0.002424 0.000517 0.012326 04/06/21 16.36.22 IFDE01 IFDE0001 5 L2000228 IMSMSGN2 T 0.050887 0.000923 0.049963 04/06/21 16.36.21 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.071138 0.000795 0.070342 04/06/21 16.36.21 IFDE01 IFDE0001 8 L2000228 IMSMSGN5 P 0.055751 0.006939 0.000555 0.046812 04/06/21 16.36.21 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 T 0.026332 0.001137 0.025194 04/06/21 16.36.15 RC08 DCPRC08 9 L2000218 IMSMSGN4 S 0.067779 0.001124 0.004362 0.061008 04/06/21 16.36.10 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.031027 0.000897 0.000466 0.027761 04/06/21 16.36.09 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.031627 0.000949 0.000512 0.028883 04/06/21 16.36.07 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.032674 0.001385 0.000534 0.029079 04/06/21 16.35.57 P21I MOLS321 8 L5000104 IMSMSGN5 D 0.055885 0.001159 0.054726 04/06/21 16.16.46 IFIC28 IFIC9072 4 L2000101 IMSMSGN1 Z 1138.133 0.005230 1137.315 0.812854 04/06/21 16.16.32 IFIC28 IFIC9072 4 L2000101 IMSMSGN1 Z 1153.728 0.005260 1152.316 1.406959 04/06/21 16.15.52 IFIC28 IFIC9072 4 L2000101 IMSMSGN1 Z 1192.802 0.007624 1192.690 0.103982 04/06/21 16.15.29 IFIC28 IFIC9072 7 L2000101 IMSMSGN3 Z 1215.949 0.004682 1215.851 0.093039 04/06/21 16.15.23 IFIC28 IFIC9072 4 L2000170 IMSMSGN1 Z 1221.545 0.004551 1221.433 0.106808 04/06/21 16.15.40 IFIC28 IFIC9072 3 L2000101 IMSMSGN6 Z 1204.422 0.010438 1204.281 0.130873 04/06/21 16.16.07 IFIC28 IFIC9072 4 L2000101 IMSMSGN1 Z 1177.459 0.004570 1177.364 0.090332 04/06/21 16.35.45 X80I MOLSX80 4 L5000010 IMSMSGN1 D 0.049987 0.000918 0.049069 04/06/21 16.35.43 X80I MOLSX80 9 L5000010 IMSMSGN4 D 0.050011 0.000986 0.049024 04/06/21 16.35.40 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 P 0.047644 0.002202 0.000478 0.043296 04/06/21 16.35.40 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 T 0.051811 0.000991 0.050819 04/06/21 16.35.39 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.028954 0.000804 0.000491 0.026481 04/06/21 16.35.39 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.047754 0.000808 0.000504 0.045095 04/06/21 16.35.39 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.030622 0.000768 0.000470 0.028233 04/06/21 16.35.39 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.074476 0.001135 0.073340 04/06/21 16.35.39 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.033277 0.001285 0.000461 0.030171 04/06/21 16.35.39 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.029884 0.000885 0.000487 0.027295 04/06/21 16.35.38 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.122074 0.001181 0.000517 0.118311 04/06/21 16.35.38 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.058769 0.000889 0.000517 0.055902 04/06/21 16.35.38 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.018191 0.004000 0.014190 04/06/21 16.35.38 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.039736 0.005641 0.034094 04/06/21 16.35.38 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.015576 0.006390 0.009185 04/06/21 16.35.38 S27AR MOLR427 4 L2000324 IMSMSGN1 D 0.092352 0.001090 0.091262 04/06/21 16.35.37 X80I MOLSX80 7 L5000010 IMSMSGN3 D 0.066565 0.001030 0.065534 04/06/21 16.35.35 IFIC00 IFIC0000 9 L2000144 IMSMSGN4 P 0.034167 0.002677 0.000551 0.029161 04/06/21 16.35.35 IFIN00 IFIN0000 5 L2000144 IMSMSGN2 T 0.040197 0.001565 0.038632 04/06/21 16.35.29 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.057648 0.000893 0.000500 0.054985 04/06/21 16.35.29 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.048880 0.000928 0.000513 0.046247 04/06/21 16.35.27 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.049080 0.000885 0.000479 0.046605 04/06/21 16.35.27 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 P 0.049675 0.002981 0.000517 0.044698 04/06/21 16.35.27 IFME00 IFME0000 9 L2000228 IMSMSGN4 T 0.040696 0.001015 0.039681 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 10576 PAGE 236 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.35.19 IFXF02 IFXF9052 6 L2000228 IMSMSGN7 Q 4.526014 0.008714 4.517300 04/06/21 16.35.19 IFME01 IFME9050 5 L2000228 IMSMSGN2 Q 0.080435 0.015772 0.064662 04/06/21 16.35.19 IFME00 IFME0000 3 L2000228 IMSMSGN6 S 0.076000 0.000872 0.000774 0.074354 04/06/21 16.35.18 S27A MOLS427 8 L2000324 IMSMSGN5 Y 0.053786 0.000983 0.052802 04/06/21 16.35.18 S27AR MOLR427 4 L2000324 IMSMSGN1 D 0.067635 0.001136 0.066499 04/06/21 16.35.16 IFIN00 IFIN0000 7 L2000144 IMSMSGN3 P 0.049574 0.002813 0.000500 0.044886 04/06/21 16.35.16 IFIC00 IFIC0000 9 L2000144 IMSMSGN4 T 0.049261 0.000894 0.048367 04/06/21 16.35.12 IFIC00 IFIC0000 5 L2000144 IMSMSGN2 S 0.030919 0.000889 0.000482 0.028252 04/06/21 16.35.11 IFIN00 IFIN0000 3 L5000102 IMSMSGN6 S 0.032419 0.000945 0.000513 0.029650 04/06/21 16.35.07 X80I MOLSX80 8 L2000586 IMSMSGN5 D 0.047837 0.001014 0.046822 04/06/21 16.35.05 IFIC00 IFIC0000 4 L2000144 IMSMSGN1 P 0.031600 0.003151 0.000483 0.026779 04/06/21 16.35.05 IFIN00 IFIN0000 7 L2000144 IMSMSGN3 T 0.024962 0.001098 0.023863 04/06/21 16.35.05 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.078115 0.000894 0.077221 04/06/21 16.35.04 X80I MOLSX80 5 L5000010 IMSMSGN2 D 0.062634 0.001039 0.061595 04/06/21 16.35.00 RC08 DCPRC08 3 L2000218 IMSMSGN6 S 0.077213 0.001385 0.004987 0.069243 04/06/21 16.34.31 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.032051 0.000974 0.000512 0.029120 04/06/21 16.34.28 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.030670 0.001107 0.000543 0.027558 04/06/21 16.34.22 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 S 0.031117 0.000923 0.000504 0.028172 04/06/21 16.34.21 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.056286 0.000727 0.055559 04/06/21 16.34.20 IFIN00 IFIN0000 5 L5000106 IMSMSGN2 S 0.027918 0.000756 0.000487 0.025525 04/06/21 16.34.20 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.046000 0.000795 0.045205 04/06/21 16.34.20 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.050458 0.000812 0.049645 04/06/21 16.34.20 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.050692 0.000790 0.049901 04/06/21 16.34.20 X80I MOLSX80 7 L2000326 IMSMSGN3 D 0.052289 0.000709 0.051579 04/06/21 16.34.19 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.029395 0.000756 0.000457 0.027019 04/06/21 16.34.19 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.056851 0.000803 0.056047 04/06/21 16.34.19 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.034329 0.000757 0.000496 0.031738 04/06/21 16.34.19 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.055209 0.000829 0.054379 04/06/21 16.34.19 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.053032 0.000744 0.052287 04/06/21 16.34.19 X80I MOLSX80 7 L2000326 IMSMSGN3 D 0.054430 0.000804 0.053626 04/06/21 16.34.19 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.049251 0.000799 0.048451 04/06/21 16.34.18 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.050569 0.000903 0.049665 04/06/21 16.34.18 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.061520 0.000855 0.060665 04/06/21 16.34.18 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.048162 0.000769 0.047392 04/06/21 16.34.18 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.050467 0.000859 0.049607 04/06/21 16.34.17 X80I MOLSX80 7 L2000326 IMSMSGN3 D 0.049737 0.000966 0.048770 04/06/21 16.34.16 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.022548 0.004383 0.018164 04/06/21 16.34.16 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.039409 0.004952 0.034456 04/06/21 16.34.16 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.012167 0.004978 0.007189 04/06/21 16.34.16 S27AR MOLR427 9 L2000324 IMSMSGN4 D 0.089523 0.001067 0.088456 04/06/21 16.34.15 IFIN00 IFIN0000 5 L5000106 IMSMSGN2 S 0.027251 0.000979 0.000496 0.024558 04/06/21 16.34.12 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 S 0.024714 0.000923 0.000508 0.022060 04/06/21 16.34.09 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 S 0.027077 0.000949 0.000521 0.024055 04/06/21 16.34.06 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 S 0.026587 0.000880 0.000500 0.023946 04/06/21 16.34.05 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.031252 0.000898 0.000508 0.028452 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 10621 PAGE 237 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.34.03 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.032246 0.000994 0.000713 0.029312 04/06/21 16.34.02 S27A MOLS427 5 L2000324 IMSMSGN2 Y 0.049751 0.001030 0.048721 04/06/21 16.34.02 S27AR MOLR427 3 L2000324 IMSMSGN6 D 0.064607 0.001087 0.063519 04/06/21 16.34.01 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.033563 0.000769 0.000512 0.031085 04/06/21 16.34.01 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.043545 0.001030 0.000513 0.040611 04/06/21 16.33.58 X80I MOLSX80 7 L2000326 IMSMSGN3 D 0.051820 0.000941 0.050878 04/06/21 16.33.53 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.049255 0.000816 0.048438 04/06/21 16.33.53 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.057963 0.000761 0.057201 04/06/21 16.33.53 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.051474 0.000782 0.050692 04/06/21 16.33.53 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.051937 0.000823 0.051113 04/06/21 16.33.52 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.056410 0.000816 0.055594 04/06/21 16.33.52 X80I MOLSX80 7 L2000326 IMSMSGN3 D 0.073319 0.000816 0.072503 04/06/21 16.33.52 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.053296 0.000791 0.052505 04/06/21 16.33.52 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.055310 0.000830 0.054480 04/06/21 16.33.51 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.060036 0.000846 0.059190 04/06/21 16.33.51 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.049835 0.000812 0.049022 04/06/21 16.33.51 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.051651 0.000884 0.050766 04/06/21 16.33.51 X80I MOLSX80 7 L2000326 IMSMSGN3 D 0.052982 0.000868 0.052114 04/06/21 16.33.50 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.053439 0.000906 0.052533 04/06/21 16.33.49 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.017517 0.003840 0.013677 04/06/21 16.33.49 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.038016 0.005329 0.032687 04/06/21 16.33.49 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.011560 0.005256 0.006304 04/06/21 16.33.49 S27AR MOLR427 5 L2000324 IMSMSGN2 D 0.086207 0.001184 0.085022 04/06/21 16.33.42 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 S 0.027184 0.000953 0.000607 0.024236 04/06/21 16.33.39 RC08 DCPRC08 8 L2000218 IMSMSGN5 S 0.078707 0.000842 0.003996 0.072573 04/06/21 16.33.38 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 S 0.028824 0.000902 0.000542 0.024083 04/06/21 16.33.37 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.048364 0.000919 0.000568 0.045186 04/06/21 16.33.35 IFME00 IFME0000 9 L2000228 IMSMSGN4 P 0.040812 0.002143 0.000500 0.036832 04/06/21 16.33.35 IFSG00 IFSG0000 5 L2000228 IMSMSGN2 T 0.014400 0.000822 0.013578 04/06/21 16.33.35 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.033363 0.001017 0.000517 0.030641 04/06/21 16.33.34 IFIC00 IFIC0000 8 L2000022 IMSMSGN5 S 0.029520 0.001013 0.000530 0.026504 04/06/21 16.33.33 IFME00 IFME0000 4 L2000191 IMSMSGN1 S 0.047814 0.001148 0.000577 0.044601 04/06/21 16.33.32 IFME00 IFME0000 7 L2000191 IMSMSGN3 S 0.077909 0.036162 0.000491 0.039820 04/06/21 16.33.32 IFSG00 IFSG0000 9 L2000228 IMSMSGN4 P 0.016857 0.002446 0.000489 0.012663 04/06/21 16.33.32 IFME00 IFME0000 7 L2000228 IMSMSGN3 T 0.037223 0.000727 0.036496 04/06/21 16.33.32 IFIC00 IFIC0000 3 L2000022 IMSMSGN6 P 0.037541 0.002295 0.000513 0.032458 04/06/21 16.33.32 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.025519 0.000919 0.024600 04/06/21 16.33.30 IFME00 IFME0000 4 L2000191 IMSMSGN1 S 0.045803 0.000734 0.000423 0.043390 04/06/21 16.33.30 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.032680 0.000769 0.000500 0.029714 04/06/21 16.33.30 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.031708 0.000889 0.000483 0.029169 04/06/21 16.33.29 IFME00 IFME0000 7 L2000228 IMSMSGN3 S 0.046248 0.000833 0.000521 0.043766 04/06/21 16.33.27 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.043508 0.000911 0.000517 0.040701 04/06/21 16.33.27 IFME00 IFME0000 8 L2000228 IMSMSGN5 P 0.044747 0.002336 0.000487 0.040546 04/06/21 16.33.27 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 T 0.022738 0.000994 0.021743 04/06/21 16.33.26 S27A MOLS427 4 L2000324 IMSMSGN1 Y 0.052956 0.000949 0.052007 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 10666 PAGE 238 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.33.26 S27AR MOLR427 9 L2000324 IMSMSGN4 D 0.083203 0.001022 0.082181 04/06/21 16.33.26 RC08 DCPRC08 7 L2000218 IMSMSGN3 S 0.070299 0.000902 0.003939 0.064189 04/06/21 16.33.24 S27A MOLS427 3 L2000324 IMSMSGN6 Y 0.050209 0.001035 0.049174 04/06/21 16.33.24 S27AR MOLR427 8 L2000324 IMSMSGN5 D 0.066315 0.001146 0.065169 04/06/21 16.33.20 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 P 0.042198 0.002393 0.000500 0.037784 04/06/21 16.33.20 IFSG00 IFSG0000 4 L2000228 IMSMSGN1 T 0.016106 0.000867 0.015238 04/06/21 16.33.17 IFME00 IFME0000 9 L2000191 IMSMSGN4 S 0.049636 0.000860 0.000546 0.046408 04/06/21 16.33.15 IFME00 IFME0000 7 L2000191 IMSMSGN3 S 0.043472 0.000834 0.000571 0.040550 04/06/21 16.33.15 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 S 0.030980 0.000957 0.000517 0.026369 04/06/21 16.33.13 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.050458 0.000885 0.049572 04/06/21 16.33.12 IFSG00 IFSG0000 5 L2000228 IMSMSGN2 S 0.015503 0.000774 0.000496 0.012999 04/06/21 16.33.10 IFSG00 IFSG0000 4 L2000228 IMSMSGN1 P 0.022107 0.002497 0.000482 0.018068 04/06/21 16.33.10 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 T 0.046168 0.001069 0.045098 04/06/21 16.33.07 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 S 0.057212 0.000773 0.000491 0.054454 04/06/21 16.33.07 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 S 0.032728 0.000885 0.000534 0.030039 04/06/21 16.33.05 IFME00 IFME0000 8 L2000191 IMSMSGN5 P 0.043927 0.002561 0.000483 0.039598 04/06/21 16.33.05 IFIN00 IFIN0000 5 L2000191 IMSMSGN2 T 0.027781 0.000735 0.027046 04/06/21 16.33.05 IFSG00 IFSG0000 4 L2000369 IMSMSGN1 P 0.016593 0.002113 0.000457 0.012600 04/06/21 16.33.05 IFIN00 IFIN0000 9 L2000369 IMSMSGN4 T 0.024566 0.001039 0.023527 04/06/21 16.33.04 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 P 0.029319 0.002693 0.000739 0.024418 04/06/21 16.33.04 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 T 0.027714 0.000891 0.026822 04/06/21 16.33.02 IFIN00 IFIN0000 8 L2000191 IMSMSGN5 S 0.034649 0.000936 0.000516 0.031344 04/06/21 16.33.01 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.021458 0.004975 0.016482 04/06/21 16.33.01 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 S 0.041619 0.000842 0.001462 0.039315 04/06/21 16.33.01 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.045945 0.000906 0.045038 04/06/21 16.33.00 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.017100 0.004199 0.012900 04/06/21 16.33.00 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.038056 0.005024 0.033031 04/06/21 16.33.00 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.010460 0.003361 0.007099 04/06/21 16.33.00 S27AR MOLR427 9 L2000324 IMSMSGN4 D 0.081539 0.001100 0.080438 04/06/21 16.32.59 IFIN00 IFIN0000 7 L2000191 IMSMSGN3 P 0.036096 0.003167 0.000483 0.030937 04/06/21 16.32.59 IFME00 IFME0000 3 L2000191 IMSMSGN6 T 0.037668 0.000838 0.036829 04/06/21 16.32.58 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.047253 0.000906 0.000542 0.044724 04/06/21 16.32.58 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 P 0.038410 0.002664 0.000803 0.033570 04/06/21 16.32.58 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 T 0.023589 0.000842 0.022747 04/06/21 16.32.57 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.053804 0.001065 0.000573 0.050769 04/06/21 16.32.54 IFME00 IFME0000 7 L2000191 IMSMSGN3 S 0.042294 0.000846 0.000504 0.039845 04/06/21 16.32.54 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 S 0.033393 0.001077 0.000529 0.030275 04/06/21 16.32.51 IFIN00 IFIN0000 8 L2000101 IMSMSGN5 S 0.031528 0.000898 0.000514 0.028709 04/06/21 16.32.50 IFIN00 IFIN0000 5 L2000101 IMSMSGN2 P 0.034942 0.002973 0.000470 0.030255 04/06/21 16.32.50 IFIC25 IFIC0025 4 L2000101 IMSMSGN1 T 0.023895 0.000958 0.022937 04/06/21 16.32.49 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.049145 0.001227 0.000508 0.046252 04/06/21 16.32.47 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 S 0.033656 0.001000 0.000564 0.030462 04/06/21 16.32.45 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.051638 0.001022 0.000555 0.048720 04/06/21 16.32.40 S27A MOLS427 8 L2000324 IMSMSGN5 Y 0.049065 0.001159 0.047906 04/06/21 16.32.40 S27AR MOLR427 5 L2000324 IMSMSGN2 D 0.083904 0.001044 0.082860 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 10711 PAGE 239 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.32.40 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.050496 0.000791 0.000523 0.048116 04/06/21 16.32.39 S27A MOLS427 9 L2000324 IMSMSGN4 Y 0.045913 0.002642 0.043271 04/06/21 16.32.39 S27AR MOLR427 7 L2000324 IMSMSGN3 D 0.064827 0.001103 0.063724 04/06/21 16.32.37 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.054185 0.001120 0.000521 0.051026 04/06/21 16.32.34 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 P 0.034241 0.002836 0.000512 0.029485 04/06/21 16.32.34 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 T 0.027582 0.000996 0.026585 04/06/21 16.32.33 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.069989 0.001321 0.000560 0.066991 04/06/21 16.32.32 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.032128 0.007613 0.024514 04/06/21 16.32.32 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 S 0.038970 0.000873 0.000718 0.037379 04/06/21 16.32.31 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.048456 0.000956 0.000521 0.045713 04/06/21 16.32.30 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.054860 0.000974 0.053886 04/06/21 16.32.30 IFIC00 IFIC0000 8 L5000106 IMSMSGN5 S 0.030183 0.000974 0.000525 0.027437 04/06/21 16.32.27 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.050969 0.000902 0.000508 0.048316 04/06/21 16.32.25 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 P 0.038504 0.002661 0.000491 0.034012 04/06/21 16.32.25 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 T 0.024402 0.000927 0.023475 04/06/21 16.32.24 IFSG00 IFSG0000 7 L2000159 IMSMSGN3 P 0.019660 0.002613 0.000487 0.015308 04/06/21 16.32.24 IFIN00 IFIN0000 3 L2000159 IMSMSGN6 T 0.026630 0.000915 0.025715 04/06/21 16.32.24 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.057082 0.000937 0.000509 0.054380 04/06/21 16.32.21 IFIN00 IFIN0000 5 L5000106 IMSMSGN2 S 0.040373 0.000970 0.000517 0.037492 04/06/21 16.32.19 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.049745 0.001026 0.000513 0.046863 04/06/21 16.32.16 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.052561 0.000962 0.000525 0.049820 04/06/21 16.32.12 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.050458 0.000919 0.000526 0.048009 04/06/21 16.32.10 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.051684 0.000872 0.000534 0.048814 04/06/21 16.32.10 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.045171 0.000977 0.044194 04/06/21 16.32.09 IFIN00 IFIN0000 5 L5000106 IMSMSGN2 S 0.030731 0.001256 0.000500 0.027583 04/06/21 16.32.06 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.062475 0.000936 0.000513 0.059852 04/06/21 16.32.06 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.049108 0.001236 0.000551 0.045760 04/06/21 16.32.00 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.096871 0.000970 0.000556 0.094199 04/06/21 16.31.57 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.061354 0.001066 0.000596 0.058448 04/06/21 16.31.56 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.026524 0.007595 0.018929 04/06/21 16.31.56 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.042031 0.005067 0.036963 04/06/21 16.31.56 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.014035 0.005694 0.008340 04/06/21 16.31.56 S27AR MOLR427 8 L2000324 IMSMSGN5 D 0.080718 0.001108 0.079610 04/06/21 16.31.55 IFIN00 IFIN0000 5 L5000106 IMSMSGN2 P 0.035364 0.003211 0.000457 0.030516 04/06/21 16.31.55 IFSF00 IFSF0000 4 L5000106 IMSMSGN1 T 0.018072 0.000979 0.017093 04/06/21 16.31.52 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.054798 0.001090 0.000530 0.051681 04/06/21 16.31.49 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.066793 0.001005 0.000547 0.063351 04/06/21 16.31.46 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.050690 0.001374 0.000500 0.047546 04/06/21 16.31.45 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.090553 0.001005 0.000542 0.086860 04/06/21 16.31.42 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.071529 0.001052 0.000598 0.068665 04/06/21 16.31.40 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.073207 0.001133 0.000551 0.069753 04/06/21 16.31.35 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.068579 0.000975 0.000543 0.065602 04/06/21 16.31.33 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.047535 0.000957 0.000551 0.044513 04/06/21 16.31.32 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.067415 0.001590 0.000756 0.063068 04/06/21 16.31.21 S27A MOLS427 8 L2000324 IMSMSGN5 Y 0.055175 0.001037 0.054137 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 10756 PAGE 240 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.31.21 S27AR MOLR427 5 L2000324 IMSMSGN2 D 0.064378 0.001149 0.063228 04/06/21 16.31.19 IFME00 IFME0000 4 L2000191 IMSMSGN1 P 0.048208 0.002845 0.000530 0.043194 04/06/21 16.31.19 IFIN00 IFIN0000 9 L2000191 IMSMSGN4 T 0.030178 0.000953 0.029225 04/06/21 16.31.17 IFIN00 IFIN0000 7 L2000191 IMSMSGN3 S 0.036981 0.001133 0.000521 0.033716 04/06/21 16.31.13 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.056923 0.001531 0.055392 04/06/21 16.31.10 IFIN00 IFIN0000 8 L2000191 IMSMSGN5 P 0.040933 0.003144 0.000530 0.035126 04/06/21 16.31.10 IFME00 IFME0000 5 L2000191 IMSMSGN2 T 0.065134 0.001082 0.064052 04/06/21 16.31.03 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.039431 0.001094 0.000590 0.036200 04/06/21 16.31.01 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.054469 0.001242 0.000551 0.051393 04/06/21 16.30.56 IFME00 IFME0000 7 L2000191 IMSMSGN3 S 0.045859 0.000688 0.000513 0.043401 04/06/21 16.30.56 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.038752 0.001073 0.000517 0.035657 04/06/21 16.30.55 IFME00 IFME0000 8 L2000191 IMSMSGN5 S 0.056001 0.001691 0.000555 0.052075 04/06/21 16.30.51 IFME00 IFME0000 5 L2000191 IMSMSGN2 S 0.081455 0.001012 0.000577 0.078296 04/06/21 16.30.47 IFME00 IFME0000 4 L2000191 IMSMSGN1 S 0.047788 0.000966 0.000526 0.045061 04/06/21 16.30.46 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 S 0.032407 0.001137 0.000555 0.029373 04/06/21 16.30.39 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 S 0.031271 0.001091 0.000529 0.028236 04/06/21 16.30.35 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.034760 0.001565 0.000598 0.030970 04/06/21 16.30.31 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.068416 0.000961 0.000537 0.065558 04/06/21 16.30.29 IFME00 IFME0000 5 L2000191 IMSMSGN2 S 0.046263 0.000937 0.000526 0.043167 04/06/21 16.30.28 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.052971 0.001004 0.000555 0.050189 04/06/21 16.30.25 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.057969 0.000932 0.000508 0.055324 04/06/21 16.30.24 IFME00 IFME0000 7 L2000191 IMSMSGN3 P 0.046219 0.002920 0.000521 0.041205 04/06/21 16.30.24 IFIN00 IFIN0000 3 L2000191 IMSMSGN6 T 0.029744 0.000996 0.028748 04/06/21 16.30.23 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.052888 0.000919 0.000649 0.049799 04/06/21 16.30.22 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.050363 0.001085 0.000556 0.047491 04/06/21 16.30.16 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.054563 0.000945 0.000530 0.051630 04/06/21 16.30.14 IFIN00 IFIN0000 9 L2000191 IMSMSGN4 P 0.034789 0.002925 0.000504 0.029894 04/06/21 16.30.14 IFME00 IFME0000 7 L2000191 IMSMSGN3 T 0.046158 0.000905 0.045252 04/06/21 16.30.14 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.056256 0.001026 0.000549 0.053384 04/06/21 16.30.10 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.050981 0.000966 0.000655 0.047882 04/06/21 16.30.08 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.059130 0.001012 0.000526 0.056121 04/06/21 16.30.07 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.068248 0.001039 0.000526 0.065520 04/06/21 16.30.03 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.036033 0.001073 0.000512 0.032476 04/06/21 16.30.02 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.054949 0.000984 0.000551 0.052106 04/06/21 16.30.00 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.051095 0.000927 0.000521 0.048497 04/06/21 16.29.58 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.050081 0.001098 0.000564 0.047213 04/06/21 16.29.55 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.046922 0.000932 0.000538 0.044168 04/06/21 16.29.54 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.048758 0.001124 0.000517 0.045874 04/06/21 16.29.50 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.050598 0.001013 0.000521 0.047893 04/06/21 16.29.47 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.062881 0.001184 0.000543 0.059692 04/06/21 16.29.44 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.060629 0.006220 0.000556 0.052477 04/06/21 16.29.39 P15I MOLS315 8 L2000367 IMSMSGN5 Y 0.050312 0.002912 0.047399 04/06/21 16.29.39 P11IR MOLR311 5 L2000367 IMSMSGN2 D 0.070998 0.001359 0.069638 04/06/21 16.29.35 IFSG00 IFSG0000 4 L2000265 IMSMSGN1 S 0.019806 0.000881 0.000774 0.017018 04/06/21 16.29.35 IFSG00 IFSG0000 9 L2000265 IMSMSGN4 S 0.013739 0.000816 0.000744 0.011284 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 10801 PAGE 241 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.29.34 IFSG00 IFSG0000 7 L2000265 IMSMSGN3 P 0.020006 0.002238 0.000556 0.015817 04/06/21 16.29.34 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 T 0.024467 0.001214 0.023252 04/06/21 16.29.33 IFIC00 IFIC0000 8 L2000265 IMSMSGN5 S 0.130766 0.000949 0.000581 0.126927 04/06/21 16.29.32 IFIC00 IFIC0000 5 L2000265 IMSMSGN2 S 0.029969 0.000992 0.000508 0.027377 04/06/21 16.29.31 IFSG00 IFSG0000 4 L2000436 IMSMSGN1 P 0.020604 0.002459 0.000877 0.015581 04/06/21 16.29.31 IFIN00 IFIN0000 9 L2000436 IMSMSGN4 T 0.026784 0.001445 0.025339 04/06/21 16.29.10 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 P 0.034860 0.002670 0.000546 0.029343 04/06/21 16.29.09 IFIC25 IFIC0025 3 L5000222 IMSMSGN6 T 0.023579 0.001163 0.022415 04/06/21 16.28.58 IFIN00 IFIN0000 8 L2000389 IMSMSGN5 S 0.030781 0.001017 0.000525 0.027811 04/06/21 16.28.57 IFME00 IFME0000 5 L2000191 IMSMSGN2 S 0.056613 0.001030 0.000534 0.053775 04/06/21 16.28.49 RC08 DCPRC08 4 L2000218 IMSMSGN1 S 0.074113 0.000870 0.004330 0.067620 04/06/21 16.28.49 IFSG00 IFSG0000 9 L2000393 IMSMSGN4 P 0.018189 0.002365 0.000496 0.014285 04/06/21 16.28.49 IFIN00 IFIN0000 7 L2000393 IMSMSGN3 T 0.025983 0.000769 0.025213 04/06/21 16.28.49 IFIN00 IFIN0000 3 L2000393 IMSMSGN6 S 0.029729 0.001236 0.000547 0.026570 04/06/21 16.28.42 X80I MOLSX80 8 L5000149 IMSMSGN5 D 0.074324 0.001038 0.073285 04/06/21 16.28.39 P21I MOLS321 5 L5000104 IMSMSGN2 D 0.056089 0.001021 0.055067 04/06/21 16.28.37 X80I MOLSX80 4 L5000149 IMSMSGN1 D 0.050492 0.001916 0.048575 04/06/21 16.28.33 P21I MOLS321 9 L5000104 IMSMSGN4 D 0.063655 0.001261 0.062394 04/06/21 16.28.29 RC08 DCPRC08 7 L2000218 IMSMSGN3 S 0.086448 0.001509 0.006640 0.076862 04/06/21 16.28.06 P21I MOLS321 3 L5000104 IMSMSGN6 D 0.049973 0.000875 0.049098 04/06/21 16.28.06 P21I MOLS321 8 L5000104 IMSMSGN5 D 0.055837 0.000975 0.054862 04/06/21 16.28.06 P21I MOLS321 5 L5000104 IMSMSGN2 D 0.054581 0.000979 0.053602 04/06/21 16.28.04 P21I MOLS321 4 L5000104 IMSMSGN1 D 0.061118 0.000906 0.060212 04/06/21 16.28.03 IFME00 IFME0000 9 L2000191 IMSMSGN4 P 0.054054 0.005020 0.000491 0.046996 04/06/21 16.28.03 IFIN00 IFIN0000 7 L2000191 IMSMSGN3 T 0.028902 0.000889 0.028013 04/06/21 16.28.02 RC08 DCPRC08 3 L2000218 IMSMSGN6 S 0.067081 0.000864 0.003862 0.060728 04/06/21 16.28.02 P21I MOLS321 8 L5000104 IMSMSGN5 D 0.055464 0.000987 0.054476 04/06/21 16.27.59 IFIN00 IFIN0000 5 L2000191 IMSMSGN2 P 0.034731 0.003482 0.000470 0.029437 04/06/21 16.27.59 IFIN03 IFIN0003 4 L2000191 IMSMSGN1 T 0.028640 0.004400 0.024239 04/06/21 16.27.52 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 P 0.032751 0.002668 0.000470 0.028279 04/06/21 16.27.52 IFSG00 IFSG0000 7 L2000199 IMSMSGN3 T 0.016152 0.000633 0.015519 04/06/21 16.27.52 IFSG00 IFSG0000 3 L2000199 IMSMSGN6 P 0.016367 0.001975 0.000483 0.012699 04/06/21 16.27.52 IFIN00 IFIN0000 8 L2000199 IMSMSGN5 T 0.022149 0.000955 0.021193 04/06/21 16.27.52 IFIN00 IFIN0000 5 L2000199 IMSMSGN2 S 0.036126 0.000774 0.000461 0.033634 04/06/21 16.27.52 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 S 0.032916 0.000791 0.000478 0.030125 04/06/21 16.27.51 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 S 0.028614 0.001095 0.000457 0.025652 04/06/21 16.27.51 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 S 0.031186 0.000769 0.000474 0.028510 04/06/21 16.27.51 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 P 0.034202 0.002707 0.000466 0.029578 04/06/21 16.27.51 IFSG00 IFSG0000 8 L2000199 IMSMSGN5 T 0.017880 0.000782 0.017098 04/06/21 16.27.51 IFSG00 IFSG0000 5 L2000199 IMSMSGN2 P 0.017018 0.002695 0.000504 0.012717 04/06/21 16.27.51 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 T 0.025275 0.000823 0.024451 04/06/21 16.27.51 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 S 0.025853 0.000778 0.000491 0.023354 04/06/21 16.27.51 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 S 0.028481 0.000776 0.000449 0.025911 04/06/21 16.27.50 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 P 0.030347 0.002552 0.000481 0.025931 04/06/21 16.27.50 IFSG00 IFSG0000 8 L2000199 IMSMSGN5 T 0.013594 0.000577 0.013017 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 10846 PAGE 242 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.27.50 IFSG00 IFSG0000 5 L2000199 IMSMSGN2 P 0.015683 0.001988 0.000483 0.011938 04/06/21 16.27.50 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 T 0.027052 0.000837 0.026214 04/06/21 16.27.50 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 S 0.028034 0.000907 0.000495 0.025564 04/06/21 16.27.50 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 S 0.027498 0.000857 0.000470 0.024739 04/06/21 16.27.50 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 S 0.029826 0.000799 0.000471 0.027064 04/06/21 16.27.49 IFIN00 IFIN0000 8 L2000199 IMSMSGN5 S 0.044653 0.000697 0.000479 0.042100 04/06/21 16.27.49 IFIN00 IFIN0000 5 L2000199 IMSMSGN2 P 0.055025 0.002732 0.000457 0.050395 04/06/21 16.27.49 IFSG00 IFSG0000 4 L2000199 IMSMSGN1 T 0.014300 0.000705 0.013594 04/06/21 16.27.49 IFSG00 IFSG0000 9 L2000199 IMSMSGN4 P 0.015631 0.001937 0.000470 0.012189 04/06/21 16.27.49 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 T 0.021550 0.000748 0.020802 04/06/21 16.27.49 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 S 0.026670 0.000710 0.000427 0.024369 04/06/21 16.27.49 IFIN00 IFIN0000 8 L2000199 IMSMSGN5 S 0.032024 0.000778 0.000470 0.029274 04/06/21 16.27.49 IFIN00 IFIN0000 5 L2000199 IMSMSGN2 S 0.140592 0.001026 0.000487 0.137433 04/06/21 16.27.48 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 S 0.028727 0.000795 0.000483 0.026006 04/06/21 16.27.48 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 S 0.028659 0.000851 0.000487 0.025846 04/06/21 16.27.48 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 S 0.037473 0.001005 0.000487 0.034560 04/06/21 16.27.48 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 P 0.034770 0.003030 0.000483 0.029719 04/06/21 16.27.48 IFSG00 IFSG0000 8 L2000199 IMSMSGN5 T 0.014980 0.000629 0.014351 04/06/21 16.27.48 IFSG00 IFSG0000 5 L2000199 IMSMSGN2 P 0.015691 0.001946 0.000444 0.012340 04/06/21 16.27.48 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 T 0.020939 0.000692 0.020246 04/06/21 16.27.47 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 S 0.027085 0.000902 0.000466 0.024566 04/06/21 16.27.47 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 S 0.031486 0.000800 0.000482 0.028806 04/06/21 16.27.47 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 P 0.040095 0.002350 0.000474 0.027595 04/06/21 16.27.47 IFSG00 IFSG0000 8 L2000199 IMSMSGN5 T 0.013621 0.000594 0.013026 04/06/21 16.27.47 IFSG00 IFSG0000 5 L2000199 IMSMSGN2 P 0.015943 0.002523 0.000449 0.011825 04/06/21 16.27.47 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 T 0.024433 0.000872 0.023561 04/06/21 16.27.47 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 S 0.026886 0.000808 0.000462 0.024061 04/06/21 16.27.47 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 S 0.030491 0.000722 0.000461 0.028053 04/06/21 16.27.47 RC08 DCPRC08 3 L2000218 IMSMSGN6 S 0.068176 0.000704 0.004032 0.062261 04/06/21 16.27.46 IFIN00 IFIN0000 8 L2000199 IMSMSGN5 S 0.043883 0.000852 0.000418 0.041063 04/06/21 16.27.46 IFIN00 IFIN0000 5 L2000199 IMSMSGN2 S 0.040641 0.000726 0.000482 0.037302 04/06/21 16.27.46 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 S 0.036406 0.000755 0.000466 0.033900 04/06/21 16.27.46 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 P 0.046155 0.002707 0.000445 0.041524 04/06/21 16.27.46 IFSG00 IFSG0000 7 L2000199 IMSMSGN3 T 0.013052 0.000660 0.012391 04/06/21 16.27.46 IFSG00 IFSG0000 3 L2000199 IMSMSGN6 P 0.016828 0.002356 0.000419 0.014053 04/06/21 16.27.46 IFIN00 IFIN0000 8 L2000199 IMSMSGN5 T 0.022200 0.000773 0.021426 04/06/21 16.27.46 IFIN00 IFIN0000 5 L2000199 IMSMSGN2 S 0.027701 0.000795 0.000478 0.024992 04/06/21 16.27.45 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 S 0.035202 0.000800 0.000479 0.032401 04/06/21 16.27.45 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 P 0.056026 0.002728 0.000427 0.051400 04/06/21 16.27.45 IFSG00 IFSG0000 7 L2000199 IMSMSGN3 T 0.013361 0.000611 0.012749 04/06/21 16.27.45 IFSG00 IFSG0000 3 L2000199 IMSMSGN6 P 0.018340 0.002793 0.000461 0.013932 04/06/21 16.27.45 IFIN00 IFIN0000 8 L2000199 IMSMSGN5 T 0.024312 0.000814 0.023497 04/06/21 16.27.45 IFIN00 IFIN0000 5 L2000199 IMSMSGN2 S 0.028033 0.000817 0.000453 0.025027 04/06/21 16.27.45 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 S 0.027439 0.000718 0.000478 0.024870 04/06/21 16.27.44 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 S 0.033615 0.000866 0.000483 0.030812 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 10891 PAGE 243 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.27.44 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 S 0.031502 0.000735 0.000521 0.028891 04/06/21 16.27.44 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 S 0.030720 0.000783 0.000474 0.028010 04/06/21 16.27.44 IFIN00 IFIN0000 8 L2000199 IMSMSGN5 S 0.029819 0.000808 0.000478 0.027051 04/06/21 16.27.44 IFIN00 IFIN0000 5 L2000199 IMSMSGN2 S 0.027630 0.000748 0.000484 0.025018 04/06/21 16.27.44 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 S 0.041207 0.000722 0.000468 0.038565 04/06/21 16.27.43 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 P 0.035657 0.002475 0.000474 0.031012 04/06/21 16.27.43 IFSG00 IFSG0000 7 L2000199 IMSMSGN3 T 0.016000 0.000684 0.015316 04/06/21 16.27.43 IFSG00 IFSG0000 3 L2000199 IMSMSGN6 P 0.014896 0.001847 0.000457 0.011646 04/06/21 16.27.43 IFIN00 IFIN0000 8 L2000199 IMSMSGN5 T 0.020425 0.000772 0.019652 04/06/21 16.27.43 IFIN00 IFIN0000 5 L2000199 IMSMSGN2 S 0.026969 0.000761 0.000457 0.024507 04/06/21 16.27.43 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 S 0.030844 0.000842 0.000469 0.027346 04/06/21 16.27.43 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 S 0.030152 0.000782 0.000466 0.027415 04/06/21 16.27.42 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 S 0.031463 0.000838 0.000466 0.028441 04/06/21 16.27.42 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 S 0.032037 0.000770 0.000491 0.029099 04/06/21 16.27.42 IFIN00 IFIN0000 8 L2000199 IMSMSGN5 S 0.035750 0.000773 0.000478 0.032925 04/06/21 16.27.42 IFIN00 IFIN0000 5 L2000199 IMSMSGN2 S 0.040342 0.000857 0.000506 0.037484 04/06/21 16.27.42 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 S 0.031367 0.000700 0.000470 0.028795 04/06/21 16.27.42 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 S 0.034319 0.000820 0.000473 0.031609 04/06/21 16.27.41 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 S 0.031419 0.000761 0.000470 0.028764 04/06/21 16.27.41 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 S 0.027794 0.000731 0.000466 0.025015 04/06/21 16.27.41 IFIN00 IFIN0000 8 L2000199 IMSMSGN5 S 0.029830 0.000756 0.000495 0.027241 04/06/21 16.27.41 IFIN00 IFIN0000 5 L2000199 IMSMSGN2 S 0.029800 0.000765 0.000470 0.027163 04/06/21 16.27.41 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 S 0.038734 0.000688 0.000483 0.036135 04/06/21 16.27.41 RC08 DCPRC08 9 L2000218 IMSMSGN4 S 0.071412 0.000722 0.004255 0.064931 04/06/21 16.27.39 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 S 0.032445 0.000825 0.000525 0.029423 04/06/21 16.27.39 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 S 0.028971 0.000786 0.000474 0.026219 04/06/21 16.27.39 IFIN00 IFIN0000 8 L2000199 IMSMSGN5 P 0.030157 0.002473 0.000449 0.025900 04/06/21 16.27.39 IFSG00 IFSG0000 5 L2000199 IMSMSGN2 T 0.014637 0.000603 0.014033 04/06/21 16.27.39 IFSG00 IFSG0000 4 L2000199 IMSMSGN1 P 0.016478 0.002512 0.000474 0.012451 04/06/21 16.27.39 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 T 0.021688 0.000739 0.020948 04/06/21 16.27.39 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 S 0.027227 0.000765 0.000491 0.024659 04/06/21 16.27.39 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 S 0.028381 0.000820 0.000491 0.025598 04/06/21 16.27.38 IFIN00 IFIN0000 8 L2000199 IMSMSGN5 S 0.030779 0.000847 0.000504 0.027855 04/06/21 16.27.38 IFIN00 IFIN0000 5 L2000199 IMSMSGN2 S 0.032276 0.000798 0.000483 0.029498 04/06/21 16.27.38 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 S 0.030580 0.000829 0.000466 0.027758 04/06/21 16.27.38 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 S 0.029118 0.000787 0.000624 0.026253 04/06/21 16.27.38 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 S 0.061543 0.000714 0.000469 0.058979 04/06/21 16.27.38 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 P 0.033455 0.002687 0.000457 0.028086 04/06/21 16.27.38 IFSG00 IFSG0000 8 L2000199 IMSMSGN5 T 0.013646 0.000648 0.012998 04/06/21 16.27.37 IFSG00 IFSG0000 5 L2000199 IMSMSGN2 P 0.015486 0.001933 0.000445 0.012023 04/06/21 16.27.37 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 T 0.025094 0.000773 0.024321 04/06/21 16.27.37 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 S 0.027158 0.000760 0.000463 0.024644 04/06/21 16.27.37 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 S 0.031776 0.000756 0.000463 0.029181 04/06/21 16.27.37 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 S 0.030809 0.000769 0.000612 0.027187 04/06/21 16.27.37 IFIN00 IFIN0000 8 L2000199 IMSMSGN5 S 0.032965 0.000820 0.000483 0.030101 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 10936 PAGE 244 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.27.36 IFIN00 IFIN0000 5 L2000199 IMSMSGN2 S 0.028376 0.000765 0.000474 0.025563 04/06/21 16.27.36 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 S 0.028665 0.000771 0.000444 0.026191 04/06/21 16.27.36 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 P 0.032216 0.002424 0.000453 0.027954 04/06/21 16.27.36 IFSG00 IFSG0000 7 L2000199 IMSMSGN3 T 0.013527 0.000636 0.012890 04/06/21 16.27.36 IFSG00 IFSG0000 3 L2000199 IMSMSGN6 P 0.016087 0.001903 0.000466 0.012662 04/06/21 16.27.36 IFIN00 IFIN0000 8 L2000199 IMSMSGN5 T 0.032513 0.000731 0.031782 04/06/21 16.27.36 IFIN00 IFIN0000 5 L2000199 IMSMSGN2 S 0.028709 0.000799 0.000470 0.026255 04/06/21 16.27.36 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 S 0.031757 0.000748 0.000467 0.028977 04/06/21 16.27.35 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 S 0.033577 0.000753 0.000555 0.030785 04/06/21 16.27.35 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 S 0.082551 0.000748 0.000525 0.079793 04/06/21 16.27.35 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 S 0.030181 0.000888 0.000457 0.027380 04/06/21 16.27.35 IFIN00 IFIN0000 8 L2000199 IMSMSGN5 S 0.028567 0.000834 0.000474 0.025801 04/06/21 16.27.35 IFIN00 IFIN0000 5 L2000199 IMSMSGN2 S 0.030298 0.000722 0.000474 0.027674 04/06/21 16.27.34 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 S 0.032095 0.000769 0.000624 0.029026 04/06/21 16.27.34 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 S 0.030558 0.000723 0.000453 0.027869 04/06/21 16.27.34 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 P 0.033155 0.002538 0.000470 0.028766 04/06/21 16.27.34 IFSG00 IFSG0000 3 L2000199 IMSMSGN6 T 0.013479 0.000624 0.012854 04/06/21 16.27.34 IFSG00 IFSG0000 8 L2000199 IMSMSGN5 P 0.016863 0.002007 0.000444 0.013381 04/06/21 16.27.34 IFIN00 IFIN0000 5 L2000199 IMSMSGN2 T 0.024885 0.000846 0.024038 04/06/21 16.27.34 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 S 0.031390 0.000863 0.000479 0.028612 04/06/21 16.27.34 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 S 0.029770 0.000769 0.000471 0.026915 04/06/21 16.27.33 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 S 0.039149 0.000680 0.000530 0.036492 04/06/21 16.27.33 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 P 0.053950 0.002639 0.000467 0.049358 04/06/21 16.27.33 IFSG00 IFSG0000 8 L2000199 IMSMSGN5 T 0.013394 0.000645 0.012749 04/06/21 16.27.33 IFSG00 IFSG0000 5 L2000199 IMSMSGN2 P 0.017277 0.003628 0.000475 0.012048 04/06/21 16.27.33 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 T 0.024315 0.000752 0.023563 04/06/21 16.27.33 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 S 0.028624 0.000782 0.000504 0.026077 04/06/21 16.27.33 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 S 0.034552 0.000859 0.000466 0.031397 04/06/21 16.27.32 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 S 0.034753 0.000790 0.000495 0.031980 04/06/21 16.27.32 IFIN00 IFIN0000 8 L2000199 IMSMSGN5 P 0.038114 0.003124 0.000500 0.032966 04/06/21 16.27.32 IFSG00 IFSG0000 5 L2000199 IMSMSGN2 T 0.018063 0.000781 0.017282 04/06/21 16.27.32 IFSG00 IFSG0000 4 L2000199 IMSMSGN1 P 0.018169 0.002517 0.000487 0.014018 04/06/21 16.27.32 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 T 0.024069 0.000951 0.023118 04/06/21 16.27.32 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 S 0.054961 0.001065 0.000513 0.051996 04/06/21 16.27.32 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 S 0.027334 0.000718 0.000453 0.024787 04/06/21 16.27.32 IFIN00 IFIN0000 8 L2000199 IMSMSGN5 S 0.028706 0.000817 0.000656 0.025672 04/06/21 16.27.31 IFIN00 IFIN0000 5 L2000199 IMSMSGN2 S 0.035822 0.000782 0.000470 0.033048 04/06/21 16.27.31 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 S 0.038953 0.000752 0.000457 0.036333 04/06/21 16.27.31 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 S 0.071911 0.000795 0.000445 0.069023 04/06/21 16.27.31 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 P 0.043207 0.002553 0.000479 0.038683 04/06/21 16.27.31 IFSG00 IFSG0000 3 L2000199 IMSMSGN6 T 0.013044 0.000620 0.012423 04/06/21 16.27.31 IFSG00 IFSG0000 8 L2000199 IMSMSGN5 P 0.017475 0.001941 0.000470 0.013868 04/06/21 16.27.31 IFIN00 IFIN0000 5 L2000199 IMSMSGN2 T 0.023818 0.000808 0.023010 04/06/21 16.27.30 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 S 0.027568 0.001193 0.000465 0.024363 04/06/21 16.27.30 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 S 0.027417 0.000697 0.000444 0.024896 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 10981 PAGE 245 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.27.30 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 S 0.032388 0.000773 0.000461 0.029769 04/06/21 16.27.30 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 S 0.036395 0.000877 0.000470 0.033529 04/06/21 16.27.30 IFIN00 IFIN0000 8 L2000199 IMSMSGN5 S 0.098460 0.000778 0.000479 0.095658 04/06/21 16.27.30 IFIN00 IFIN0000 5 L2000199 IMSMSGN2 S 0.031672 0.000800 0.000470 0.028968 04/06/21 16.27.29 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 S 0.029991 0.000739 0.000452 0.027291 04/06/21 16.27.29 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 S 0.033820 0.000766 0.000505 0.031001 04/06/21 16.27.29 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 S 0.037391 0.000886 0.000470 0.034519 04/06/21 16.27.29 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 S 0.027926 0.000713 0.000444 0.025444 04/06/21 16.27.29 IFIN00 IFIN0000 8 L2000199 IMSMSGN5 S 0.029081 0.000789 0.000474 0.026232 04/06/21 16.27.28 IFIN00 IFIN0000 5 L2000199 IMSMSGN2 S 0.031404 0.000770 0.000462 0.028656 04/06/21 16.27.28 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 P 0.032153 0.002798 0.000508 0.027376 04/06/21 16.27.28 IFSG00 IFSG0000 9 L2000199 IMSMSGN4 T 0.013896 0.000616 0.013279 04/06/21 16.27.28 IFSG00 IFSG0000 7 L2000199 IMSMSGN3 P 0.017312 0.002247 0.000479 0.013423 04/06/21 16.27.28 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 T 0.021524 0.000903 0.020621 04/06/21 16.27.28 IFIN00 IFIN0000 8 L2000199 IMSMSGN5 S 0.031830 0.000808 0.000479 0.029316 04/06/21 16.27.28 IFIN00 IFIN0000 5 L2000199 IMSMSGN2 S 0.031616 0.000769 0.000512 0.028582 04/06/21 16.27.28 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 S 0.029822 0.000868 0.000517 0.026936 04/06/21 16.27.27 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 S 0.028209 0.000688 0.000445 0.025815 04/06/21 16.27.27 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 S 0.035541 0.000825 0.000470 0.032913 04/06/21 16.27.27 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 S 0.042279 0.000782 0.000500 0.039505 04/06/21 16.27.27 IFIN00 IFIN0000 8 L2000199 IMSMSGN5 S 0.050592 0.000872 0.000527 0.047725 04/06/21 16.27.27 IFIN00 IFIN0000 5 L2000199 IMSMSGN2 S 0.030749 0.000786 0.000449 0.028048 04/06/21 16.27.26 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 S 0.035668 0.000735 0.000457 0.033061 04/06/21 16.27.26 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 S 0.029709 0.000730 0.000747 0.025983 04/06/21 16.27.26 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 S 0.034289 0.000790 0.000470 0.031598 04/06/21 16.27.26 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 P 0.048803 0.002630 0.000491 0.044181 04/06/21 16.27.26 IFSG00 IFSG0000 8 L2000199 IMSMSGN5 T 0.014052 0.000560 0.013492 04/06/21 16.27.26 IFSG00 IFSG0000 5 L2000199 IMSMSGN2 P 0.015174 0.001890 0.000445 0.011875 04/06/21 16.27.26 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 T 0.021161 0.000726 0.020434 04/06/21 16.27.26 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 S 0.033766 0.000799 0.000482 0.031193 04/06/21 16.27.25 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 S 0.027886 0.000774 0.000457 0.025180 04/06/21 16.27.25 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 S 0.028089 0.000902 0.000470 0.025204 04/06/21 16.27.25 IFIN00 IFIN0000 8 L2000199 IMSMSGN5 P 0.037371 0.002626 0.000466 0.032723 04/06/21 16.27.25 IFSG00 IFSG0000 5 L2000199 IMSMSGN2 T 0.015983 0.000711 0.015272 04/06/21 16.27.25 IFSG00 IFSG0000 4 L2000199 IMSMSGN1 P 0.017654 0.002784 0.000449 0.013296 04/06/21 16.27.25 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 T 0.024388 0.000830 0.023557 04/06/21 16.27.25 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 S 0.028942 0.000834 0.000478 0.026243 04/06/21 16.27.25 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 S 0.028257 0.000893 0.000470 0.025444 04/06/21 16.27.24 IFIN00 IFIN0000 8 L2000199 IMSMSGN5 S 0.028354 0.000778 0.000471 0.025801 04/06/21 16.27.24 IFIN00 IFIN0000 5 L2000199 IMSMSGN2 S 0.029512 0.000842 0.000491 0.026565 04/06/21 16.27.24 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 S 0.029262 0.000864 0.000470 0.026457 04/06/21 16.27.24 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 S 0.029520 0.000801 0.000475 0.026850 04/06/21 16.27.24 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 P 0.032575 0.002647 0.000452 0.026996 04/06/21 16.27.24 IFSG00 IFSG0000 3 L2000199 IMSMSGN6 T 0.013290 0.000697 0.012593 04/06/21 16.27.23 IFSG00 IFSG0000 8 L2000199 IMSMSGN5 P 0.016576 0.001949 0.000436 0.013216 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 11026 PAGE 246 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.27.23 IFIN00 IFIN0000 5 L2000199 IMSMSGN2 T 0.022067 0.000838 0.021229 04/06/21 16.27.23 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 S 0.029595 0.000860 0.000515 0.026570 04/06/21 16.27.23 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 S 0.028092 0.000853 0.000482 0.025294 04/06/21 16.27.23 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 S 0.027577 0.000735 0.000474 0.025125 04/06/21 16.27.23 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 S 0.029154 0.000778 0.000483 0.026491 04/06/21 16.27.23 IFIN00 IFIN0000 8 L2000199 IMSMSGN5 S 0.030767 0.000925 0.000496 0.027653 04/06/21 16.27.22 IFIN00 IFIN0000 5 L2000199 IMSMSGN2 S 0.029690 0.000903 0.000470 0.026791 04/06/21 16.27.22 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 P 0.032674 0.002891 0.000457 0.027735 04/06/21 16.27.22 IFSG00 IFSG0000 9 L2000199 IMSMSGN4 T 0.013193 0.000663 0.012530 04/06/21 16.27.22 IFSG00 IFSG0000 7 L2000199 IMSMSGN3 P 0.016738 0.002520 0.000483 0.012595 04/06/21 16.27.22 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 T 0.023177 0.000778 0.022399 04/06/21 16.27.22 IFIN00 IFIN0000 8 L2000199 IMSMSGN5 S 0.027995 0.000825 0.000495 0.025217 04/06/21 16.27.22 IFIN00 IFIN0000 5 L2000199 IMSMSGN2 S 0.028938 0.000902 0.000470 0.026108 04/06/21 16.27.21 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 S 0.045593 0.000722 0.000476 0.042909 04/06/21 16.27.21 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 S 0.054653 0.000825 0.000470 0.042475 04/06/21 16.27.21 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 S 0.033068 0.000823 0.000500 0.030322 04/06/21 16.27.21 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 S 0.029034 0.000846 0.000527 0.026105 04/06/21 16.27.21 IFIN00 IFIN0000 8 L2000199 IMSMSGN5 S 0.030627 0.000782 0.000551 0.027874 04/06/21 16.27.21 IFIN00 IFIN0000 5 L2000199 IMSMSGN2 S 0.034260 0.000739 0.000491 0.031534 04/06/21 16.27.20 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 P 0.042746 0.002736 0.000546 0.037663 04/06/21 16.27.20 IFSG00 IFSG0000 9 L2000199 IMSMSGN4 T 0.014699 0.000777 0.013921 04/06/21 16.27.20 IFSG00 IFSG0000 7 L2000199 IMSMSGN3 P 0.049452 0.008528 0.000705 0.038838 04/06/21 16.27.20 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 T 0.089410 0.001150 0.088259 04/06/21 16.27.13 RC08 DCPRC08 8 L2000218 IMSMSGN5 S 0.087416 0.000957 0.004520 0.080426 04/06/21 16.27.07 IFIC00 IFIC0000 5 L2000265 IMSMSGN2 S 0.039411 0.000959 0.000508 0.036904 04/06/21 16.27.07 IFIC00 IFIC0000 4 L2000265 IMSMSGN1 P 0.035854 0.002630 0.000509 0.031248 04/06/21 16.27.07 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 T 0.025907 0.000920 0.024987 04/06/21 16.27.05 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.031392 0.000795 0.000530 0.028609 04/06/21 16.27.05 IFIN00 IFIN0000 3 L2000220 IMSMSGN6 S 0.028577 0.000898 0.000504 0.026034 04/06/21 16.27.04 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.028449 0.000988 0.000500 0.025469 04/06/21 16.27.02 IFIN00 IFIN0000 5 L2000220 IMSMSGN2 S 0.048871 0.000980 0.000508 0.045942 04/06/21 16.27.00 IFIN00 IFIN0000 4 L2000220 IMSMSGN1 S 0.037609 0.000774 0.000491 0.026550 04/06/21 16.27.00 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.027262 0.000932 0.000491 0.024340 04/06/21 16.26.57 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.028291 0.000927 0.000517 0.025434 04/06/21 16.26.54 IFIN00 IFIN0000 3 L2000220 IMSMSGN6 S 0.028129 0.001064 0.000500 0.025251 04/06/21 16.26.46 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.048022 0.000904 0.000508 0.045238 04/06/21 16.26.46 IFIN00 IFIN0000 5 L2000220 IMSMSGN2 S 0.032778 0.000876 0.000500 0.029961 04/06/21 16.26.44 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 P 0.031381 0.003372 0.000492 0.025877 04/06/21 16.26.44 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 T 0.042890 0.000982 0.041908 04/06/21 16.26.43 IFIN00 IFIN0000 7 L2000220 IMSMSGN3 S 0.027050 0.000915 0.000483 0.024168 04/06/21 16.26.42 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 S 0.028262 0.000859 0.000491 0.025523 04/06/21 16.26.41 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 S 0.053045 0.000710 0.000461 0.050513 04/06/21 16.26.41 IFIC25 IFIC0025 5 L2000265 IMSMSGN2 S 0.055593 0.000807 0.000483 0.052892 04/06/21 16.26.41 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 S 0.053551 0.000765 0.000479 0.050807 04/06/21 16.26.40 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 S 0.056055 0.001077 0.000483 0.053058 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 11071 PAGE 247 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.26.40 IFIC25 IFIC0025 7 L2000265 IMSMSGN3 S 0.055802 0.000919 0.000538 0.052806 04/06/21 16.26.40 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 S 0.057619 0.000910 0.000538 0.054522 04/06/21 16.26.39 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 S 0.106004 0.001064 0.000569 0.102716 04/06/21 16.26.39 IFIN00 IFIN0000 5 L2000220 IMSMSGN2 S 0.034656 0.001573 0.000603 0.030941 04/06/21 16.26.29 IFIN00 IFIN0000 4 L2000220 IMSMSGN1 S 0.032417 0.000974 0.000478 0.029456 04/06/21 16.26.29 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 P 0.053598 0.002512 0.000509 0.048593 04/06/21 16.26.29 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 T 0.041634 0.000972 0.040661 04/06/21 16.26.28 IFIN00 IFIN0000 3 L2000220 IMSMSGN6 S 0.028046 0.000936 0.000487 0.025268 04/06/21 16.26.27 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.070399 0.000974 0.000697 0.066219 04/06/21 16.26.24 IFIC01 IFIC9050 6 L5000222 IMSMSGN7 Q 0.116010 0.004738 0.111271 04/06/21 16.26.24 IFIC21 IFIC9069 5 L5000222 IMSMSGN2 Q 0.106093 0.007065 0.099028 04/06/21 16.26.24 IFIC25 IFIC0025 4 L5000222 IMSMSGN1 S 0.039545 0.001037 0.000885 0.037623 04/06/21 16.26.23 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.037520 0.000977 0.000504 0.033882 04/06/21 16.26.21 IFIN00 IFIN0000 7 L2000220 IMSMSGN3 S 0.031925 0.001151 0.000478 0.029202 04/06/21 16.26.21 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.034046 0.000945 0.000756 0.031127 04/06/21 16.26.19 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 P 0.038443 0.003169 0.000508 0.033084 04/06/21 16.26.19 IFIC00 IFIC0000 5 L2000265 IMSMSGN2 T 0.028152 0.000945 0.027206 04/06/21 16.26.17 IFIC00 IFIC0000 4 L2000265 IMSMSGN1 S 0.039251 0.001089 0.000539 0.036546 04/06/21 16.26.12 IFIC00 IFIC0000 9 L2000265 IMSMSGN4 S 0.039657 0.001171 0.000494 0.036350 04/06/21 16.26.11 IFIN00 IFIN0000 7 L2000220 IMSMSGN3 S 0.033108 0.000959 0.000504 0.030016 04/06/21 16.26.10 IFIC25 IFIC0025 3 L5000222 IMSMSGN6 S 0.034646 0.000859 0.000598 0.031594 04/06/21 16.26.09 IFIN00 IFIN0000 8 L2000220 IMSMSGN5 S 0.025939 0.000919 0.000500 0.023093 04/06/21 16.26.07 IFSG00 IFSG0000 5 L2000329 IMSMSGN2 P 0.016085 0.002197 0.000459 0.012287 04/06/21 16.26.07 IFIN00 IFIN0000 4 L2000329 IMSMSGN1 T 0.023977 0.000923 0.023054 04/06/21 16.26.05 IFIC00 IFIC0000 9 L2000265 IMSMSGN4 P 0.054789 0.002736 0.000482 0.050446 04/06/21 16.26.05 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 T 0.027131 0.000876 0.026255 04/06/21 16.26.04 IFSF02 IFSF9052 3 L5000106 IMSMSGN6 Q 0.016306 0.004841 0.011465 04/06/21 16.26.04 IFSF00 IFSF0000 8 L5000106 IMSMSGN5 S 0.022067 0.000914 0.000714 0.020439 04/06/21 16.26.03 IFIN00 IFIN0000 5 L2000220 IMSMSGN2 S 0.031824 0.000885 0.000491 0.029068 04/06/21 16.26.02 IFSF00 IFSF0000 4 L5000106 IMSMSGN1 P 0.023612 0.002638 0.000370 0.019076 04/06/21 16.26.02 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 T 0.026915 0.001005 0.025910 04/06/21 16.25.57 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.030652 0.001592 0.000474 0.027545 04/06/21 16.25.57 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.031710 0.000917 0.000494 0.028819 04/06/21 16.25.55 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.078081 0.001164 0.000492 0.074976 04/06/21 16.25.54 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.025740 0.000893 0.000470 0.023154 04/06/21 16.25.53 IFIN00 IFIN0000 4 L2000220 IMSMSGN1 S 0.037175 0.000885 0.000496 0.034302 04/06/21 16.25.50 IFIN00 IFIN0000 9 L2000220 IMSMSGN4 S 0.028011 0.000876 0.000505 0.025319 04/06/21 16.25.50 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.032897 0.000813 0.000497 0.029870 04/06/21 16.25.50 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.029505 0.000863 0.000509 0.026842 04/06/21 16.25.49 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.028782 0.000816 0.000500 0.026248 04/06/21 16.25.49 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.029372 0.000941 0.000512 0.026641 04/06/21 16.25.47 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.034967 0.000862 0.000509 0.032511 04/06/21 16.25.47 IFIC00 IFIC0000 9 L2000022 IMSMSGN4 S 0.033765 0.000932 0.000513 0.031018 04/06/21 16.25.46 IFIC01 IFIC9050 6 L2000022 IMSMSGN7 Q 0.026220 0.006520 0.019700 04/06/21 16.25.46 IFIC00 IFIC0000 7 L2000022 IMSMSGN3 S 0.056316 0.001000 0.000722 0.054594 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 11116 PAGE 248 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.15.13 IFIC28 IFIC9072 9 L2000101 IMSMSGN4 Z 632.1484 0.004380 632.0326 0.111406 04/06/21 16.14.59 IFIC28 IFIC9072 5 L2000101 IMSMSGN2 Z 645.8464 0.004748 645.7360 0.105651 04/06/21 16.14.45 IFIC28 IFIC9072 5 L2000101 IMSMSGN2 Z 660.5603 0.005075 659.3975 1.157740 04/06/21 16.14.35 IFIC28 IFIC9072 5 L2000201 IMSMSGN2 Z 669.7263 0.004837 669.6088 0.112616 04/06/21 16.13.34 IFIC28 IFIC9072 9 L2000101 IMSMSGN4 Z 729.9201 0.005353 729.7919 0.122860 04/06/21 16.13.56 IFIC28 IFIC9072 7 L2000101 IMSMSGN3 Z 708.7080 0.004772 707.4492 1.254037 04/06/21 16.12.57 IFIC28 IFIC9072 9 L2000101 IMSMSGN4 Z 767.5827 0.005204 766.0375 1.540005 04/06/21 16.12.39 IFIC28 IFIC9072 7 L2000101 IMSMSGN3 Z 786.3776 0.004543 786.2884 0.084659 04/06/21 16.13.11 IFIC28 IFIC9072 3 L2000101 IMSMSGN6 Z 753.5358 0.004789 753.4421 0.088883 04/06/21 16.12.07 IFIC28 IFIC9072 9 L2000101 IMSMSGN4 Z 817.6188 0.004883 817.5122 0.101745 04/06/21 16.12.24 IFIC28 IFIC9072 7 L2000101 IMSMSGN3 Z 800.7488 0.004844 800.2371 0.506848 04/06/21 16.11.44 IFIC28 IFIC9072 5 L2000101 IMSMSGN2 Z 840.1164 0.004563 839.0712 1.040645 04/06/21 16.11.33 IFIC28 IFIC9072 3 L2000101 IMSMSGN6 Z 851.7347 0.007443 851.5618 0.165451 04/06/21 16.08.24 RC01 DCPRC01 5 L2000336 IMSMSGN2 Z 1041.036 0.001195 0.003482 0.069431 04/06/21 16.08.08 IFIC28 IFIC9072 4 L2000201 IMSMSGN1 Z 1056.134 0.004378 1055.786 0.344372 04/06/21 16.10.27 IFIC28 IFIC9072 4 L2000201 IMSMSGN1 Z 918.3275 0.005093 918.2350 0.087426 04/06/21 16.05.55 IFIC28 IFIC9072 4 L2000320 IMSMSGN1 Z 1189.411 0.005499 1188.373 1.032537 04/06/21 16.14.29 IFIC28 IFIC9072 5 L2000101 IMSMSGN2 Z 675.3487 0.004679 673.9126 1.431491 04/06/21 16.05.28 IFIC28 IFIC9072 9 L2000320 IMSMSGN4 Z 1216.553 0.005456 1216.452 0.095849 04/06/21 16.11.18 IFIC28 IFIC9072 8 L2000320 IMSMSGN5 Z 866.5146 0.004995 866.4111 0.098499 04/06/21 16.25.41 IFIN00 IFIN0000 3 L2000220 IMSMSGN6 S 0.040174 0.001013 0.000513 0.037277 04/06/21 16.25.36 IFIC00 IFIC0000 8 L2000022 IMSMSGN5 P 0.044921 0.003720 0.000513 0.036741 04/06/21 16.25.36 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.026460 0.000936 0.025523 04/06/21 16.25.34 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.030532 0.001106 0.000491 0.027533 04/06/21 16.25.32 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 P 0.077492 0.014414 0.000517 0.059469 04/06/21 16.25.32 IFSF00 IFSF0000 7 L5000106 IMSMSGN3 T 0.098832 0.000791 0.098040 04/06/21 16.25.32 P11I MOLS311 3 L2000367 IMSMSGN6 D 0.053617 0.001368 0.052248 04/06/21 16.25.31 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.031095 0.000705 0.000431 0.028913 04/06/21 16.25.31 IFIN00 IFIN0000 5 L2000465 IMSMSGN2 S 0.026242 0.000722 0.000496 0.023947 04/06/21 16.25.31 IFIC00 IFIC0000 4 L2000022 IMSMSGN1 S 0.031439 0.001159 0.000475 0.028411 04/06/21 16.25.29 IFIC01 IFIC9050 6 L2000022 IMSMSGN7 Q 0.022405 0.007427 0.014978 04/06/21 16.25.29 IFIC00 IFIC0000 9 L2000022 IMSMSGN4 S 0.085630 0.000782 0.000755 0.084093 04/06/21 16.25.29 IFIN00 IFIN0000 7 L2000465 IMSMSGN3 S 0.032605 0.000752 0.000457 0.029943 04/06/21 16.25.29 IFSF02 IFSF9052 3 L5000106 IMSMSGN6 Q 0.025671 0.007309 0.018361 04/06/21 16.25.29 IFSF00 IFSF0000 8 L5000106 IMSMSGN5 S 0.029415 0.000832 0.001418 0.027165 04/06/21 16.25.28 IFIN00 IFIN0000 5 L2000465 IMSMSGN2 S 0.030283 0.000932 0.000470 0.027320 04/06/21 16.25.28 IFIN00 IFIN0000 4 L2000465 IMSMSGN1 S 0.035042 0.000889 0.000487 0.032114 04/06/21 16.25.27 IFIC00 IFIC0000 9 L2000022 IMSMSGN4 P 0.035162 0.002568 0.000453 0.030836 04/06/21 16.25.27 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.023870 0.000700 0.023170 04/06/21 16.25.27 IFIN00 IFIN0000 3 L2000465 IMSMSGN6 S 0.029213 0.000777 0.000442 0.026584 04/06/21 16.25.27 IFIN00 IFIN0000 8 L2000220 IMSMSGN5 S 0.040584 0.000865 0.000506 0.037727 04/06/21 16.25.27 MXTC MDCDPCD 1 L2000367 NIMSMMS Q 0.031182 0.026061 0.005120 04/06/21 16.25.26 P15CR MOLR315 5 L2000367 IMSMSGN2 D 0.081197 0.002737 0.078460 04/06/21 16.25.26 IFIN00 IFIN0000 4 L2000465 IMSMSGN1 S 0.033039 0.000945 0.000478 0.030184 04/06/21 16.25.26 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.031417 0.000786 0.000470 0.029182 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 11161 PAGE 249 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.25.25 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.031447 0.000761 0.000466 0.029100 04/06/21 16.25.25 IFIN00 IFIN0000 3 L2000220 IMSMSGN6 S 0.030174 0.000693 0.000375 0.027876 04/06/21 16.25.25 IFIC25 IFIC0025 8 L5000222 IMSMSGN5 P 0.044288 0.006058 0.000458 0.035701 04/06/21 16.25.25 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 T 0.026250 0.000795 0.025455 04/06/21 16.25.25 IFSF00 IFSF0000 4 L5000106 IMSMSGN1 S 0.034923 0.000863 0.000492 0.032341 04/06/21 16.25.24 IFIN00 IFIN0000 9 L2000465 IMSMSGN4 S 0.035814 0.000825 0.000508 0.032878 04/06/21 16.25.24 IFIN00 IFIN0000 7 L2000465 IMSMSGN3 S 0.031403 0.000786 0.000470 0.028907 04/06/21 16.25.24 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.029574 0.000910 0.000478 0.026719 04/06/21 16.25.23 IFIN00 IFIN0000 8 L2000465 IMSMSGN5 S 0.033797 0.000907 0.000521 0.030642 04/06/21 16.25.21 IFIN00 IFIN0000 5 L2000465 IMSMSGN2 S 0.032858 0.000872 0.000398 0.029990 04/06/21 16.25.20 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 P 0.031321 0.002556 0.000491 0.026808 04/06/21 16.25.20 IFIC00 IFIC0000 9 L5000222 IMSMSGN4 T 0.025607 0.000880 0.024726 04/06/21 16.25.18 IFIC00 IFIC0000 7 L5000222 IMSMSGN3 S 0.040352 0.000884 0.000479 0.037813 04/06/21 16.25.17 IFIC00 IFIC0000 3 L5000222 IMSMSGN6 S 0.037531 0.000885 0.000466 0.035034 04/06/21 16.25.17 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.034536 0.000696 0.000491 0.032405 04/06/21 16.25.17 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.028171 0.000902 0.000483 0.025486 04/06/21 16.25.16 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.048342 0.001507 0.000504 0.045092 04/06/21 16.25.14 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.059049 0.000910 0.000508 0.056210 04/06/21 16.25.13 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.033735 0.000722 0.000453 0.031186 04/06/21 16.25.13 IFIC00 IFIC0000 3 L2000022 IMSMSGN6 S 0.032202 0.000868 0.000517 0.029363 04/06/21 16.25.12 IFIC00 IFIC0000 8 L2000022 IMSMSGN5 P 0.040334 0.002767 0.000478 0.035734 04/06/21 16.25.12 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.025597 0.000868 0.024729 04/06/21 16.25.11 RC08 DCPRC08 4 L2000218 IMSMSGN1 S 0.072414 0.000821 0.004075 0.066334 04/06/21 16.25.10 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.030631 0.000829 0.000461 0.028130 04/06/21 16.25.10 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.025762 0.000961 0.000466 0.023056 04/06/21 16.25.09 IFIC00 IFIC0000 3 L2000022 IMSMSGN6 S 0.030060 0.000889 0.000496 0.027307 04/06/21 16.25.06 IFIC01 IFIC9050 6 L2000022 IMSMSGN7 Q 0.020091 0.006038 0.014052 04/06/21 16.25.06 IFIC00 IFIC0000 8 L2000022 IMSMSGN5 S 0.079978 0.000963 0.000667 0.078348 04/06/21 16.25.04 IFIC00 IFIC0000 5 L2000022 IMSMSGN2 P 0.046286 0.003159 0.000457 0.041075 04/06/21 16.25.04 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.025364 0.000990 0.024373 04/06/21 16.25.02 IFIN00 IFIN0000 9 L2000465 IMSMSGN4 S 0.049452 0.000863 0.000500 0.046442 04/06/21 16.25.01 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.051312 0.000750 0.000479 0.049031 04/06/21 16.25.01 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.078930 0.000809 0.000478 0.076533 04/06/21 16.25.01 IFIC00 IFIC0000 8 L5000222 IMSMSGN5 S 0.037322 0.000842 0.000487 0.034730 04/06/21 16.25.00 RC08 DCPRC08 5 L2000218 IMSMSGN2 S 0.074608 0.001235 0.004225 0.067895 04/06/21 16.24.59 IFSF00 IFSF0000 4 L5000106 IMSMSGN1 P 0.023590 0.002621 0.000474 0.019024 04/06/21 16.24.59 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 T 0.029529 0.000951 0.028577 04/06/21 16.24.59 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.057741 0.000889 0.000551 0.054932 04/06/21 16.24.58 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 P 0.030421 0.002502 0.000457 0.026235 04/06/21 16.24.58 IFDE00 IFDE0000 8 L2000022 IMSMSGN5 T 0.060196 0.004995 0.055200 04/06/21 16.24.57 IFIN00 IFIN0000 5 L5000106 IMSMSGN2 P 0.075579 0.040428 0.000470 0.032952 04/06/21 16.24.57 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 T 0.030720 0.000829 0.029891 04/06/21 16.24.57 IFIN00 IFIN0000 9 L2000465 IMSMSGN4 S 0.028616 0.000837 0.000457 0.025838 04/06/21 16.24.56 IFIC00 IFIC0000 7 L5000222 IMSMSGN3 S 0.029979 0.000842 0.000495 0.027483 04/06/21 16.24.55 IFXF02 IFXF9052 6 L5000106 IMSMSGN7 Q 0.018051 0.005298 0.012753 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 11206 PAGE 250 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.24.55 IFSF01 IFSF9050 6 L5000106 IMSMSGN7 Q 0.061366 0.034726 0.026639 04/06/21 16.24.55 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.033012 0.007638 0.025373 04/06/21 16.24.55 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 S 0.041351 0.000754 0.000782 0.039815 04/06/21 16.24.55 IFSG00 IFSG0000 8 L2000387 IMSMSGN5 P 0.017837 0.002236 0.000478 0.014016 04/06/21 16.24.55 IFIN00 IFIN0000 5 L2000387 IMSMSGN2 T 0.023428 0.000761 0.022667 04/06/21 16.24.55 IFIC00 IFIC0000 4 L5000222 IMSMSGN1 S 0.051264 0.000876 0.000478 0.048748 04/06/21 16.24.54 IFIC00 IFIC0000 9 L5000222 IMSMSGN4 S 0.037871 0.000842 0.000500 0.035505 04/06/21 16.24.53 IFIN00 IFIN0000 7 L2000465 IMSMSGN3 P 0.042553 0.005821 0.000457 0.034827 04/06/21 16.24.53 IFIN03 IFIN0003 3 L2000465 IMSMSGN6 T 0.029916 0.003985 0.025930 04/06/21 16.24.51 IFIC00 IFIC0000 8 L5000106 IMSMSGN5 S 0.035093 0.000731 0.000470 0.032609 04/06/21 16.24.51 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 S 0.048597 0.000808 0.000496 0.046299 04/06/21 16.24.50 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 S 0.041481 0.000696 0.000474 0.039272 04/06/21 16.24.50 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 S 0.032118 0.000778 0.000466 0.029921 04/06/21 16.24.50 IFIC00 IFIC0000 7 L5000106 IMSMSGN3 S 0.035142 0.001047 0.000492 0.032617 04/06/21 16.24.50 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 P 0.036632 0.002651 0.000483 0.032326 04/06/21 16.24.50 IFSG00 IFSG0000 8 L5000106 IMSMSGN5 T 0.014278 0.000701 0.013577 04/06/21 16.24.49 IFSG00 IFSG0000 5 L5000106 IMSMSGN2 P 0.015593 0.001971 0.000457 0.012036 04/06/21 16.24.49 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 T 0.026682 0.000859 0.025823 04/06/21 16.24.49 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 S 0.034760 0.000812 0.000492 0.032101 04/06/21 16.24.49 IFIC00 IFIC0000 7 L5000106 IMSMSGN3 S 0.027444 0.000859 0.000513 0.025021 04/06/21 16.24.48 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 S 0.025776 0.000748 0.000462 0.023367 04/06/21 16.24.48 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.029085 0.007482 0.021603 04/06/21 16.24.48 IFIC00 IFIC0000 8 L5000106 IMSMSGN5 S 0.043040 0.000761 0.000718 0.041561 04/06/21 16.24.48 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 S 0.039235 0.000808 0.000508 0.036790 04/06/21 16.24.48 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 P 0.040707 0.005778 0.000470 0.033095 04/06/21 16.24.48 IFSG00 IFSG0000 9 L5000106 IMSMSGN4 T 0.013839 0.000722 0.013116 04/06/21 16.24.46 IFSG00 IFSG0000 7 L5000106 IMSMSGN3 P 0.018005 0.002205 0.000487 0.014043 04/06/21 16.24.46 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 T 0.026369 0.004374 0.021994 04/06/21 16.24.43 RC08 DCPRC08 8 L2000218 IMSMSGN5 S 0.105882 0.002184 0.004709 0.097621 04/06/21 16.24.41 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.089607 0.007621 0.000504 0.079947 04/06/21 16.24.40 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 S 0.029910 0.000902 0.000479 0.027128 04/06/21 16.24.39 S27I MOLS427 9 L2000376 IMSMSGN4 Y 0.051676 0.000996 0.050679 04/06/21 16.24.39 S27IR MOLR427 7 L2000376 IMSMSGN3 D 0.073372 0.001048 0.072324 04/06/21 16.24.37 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 P 0.042282 0.007019 0.000500 0.033103 04/06/21 16.24.37 IFSF00 IFSF0000 8 L5000106 IMSMSGN5 T 0.016992 0.000910 0.016081 04/06/21 16.24.36 S27I MOLS427 5 L2000376 IMSMSGN2 Y 0.047808 0.001112 0.046696 04/06/21 16.24.36 S27IR MOLR427 4 L2000376 IMSMSGN1 D 0.074011 0.001123 0.072887 04/06/21 16.24.35 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.053103 0.000945 0.000534 0.050401 04/06/21 16.24.33 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.058955 0.001052 0.000534 0.055998 04/06/21 16.24.33 RC03 DCPRC03 3 L2000437 IMSMSGN6 S 0.082493 0.002566 0.004862 0.073378 04/06/21 16.24.26 IFIC00 IFIC0000 8 L5000222 IMSMSGN5 S 0.040350 0.003349 0.000532 0.035189 04/06/21 16.24.22 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.050129 0.000715 0.000444 0.048000 04/06/21 16.24.22 IFSF02 IFSF9052 4 L5000106 IMSMSGN1 Q 0.017983 0.004567 0.013415 04/06/21 16.24.22 IFSF00 IFSF0000 9 L5000106 IMSMSGN4 S 0.023561 0.000846 0.000684 0.022031 04/06/21 16.24.19 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.054973 0.004202 0.000467 0.049312 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 11251 PAGE 251 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.24.19 IFSF00 IFSF0000 3 L5000106 IMSMSGN6 P 0.025794 0.003509 0.000444 0.020357 04/06/21 16.24.19 P15C MOLS315 8 L2000367 IMSMSGN5 Y 0.048126 0.004557 0.043569 04/06/21 16.24.19 IFIN00 IFIN0000 5 L5000106 IMSMSGN2 T 0.026130 0.000756 0.025374 04/06/21 16.24.19 P15IR MOLR315 4 L2000367 IMSMSGN1 D 0.076091 0.001030 0.075060 04/06/21 16.24.19 IFIC00 IFIC0000 9 L5000222 IMSMSGN4 S 0.027818 0.000918 0.000495 0.025178 04/06/21 16.24.18 IFIC00 IFIC0000 7 L5000222 IMSMSGN3 S 0.042457 0.000893 0.000491 0.039879 04/06/21 16.24.17 IFIC00 IFIC0000 3 L5000222 IMSMSGN6 S 0.042245 0.003525 0.000512 0.037113 04/06/21 16.24.16 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.046784 0.000864 0.000506 0.044364 04/06/21 16.24.15 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 P 0.052810 0.006856 0.000512 0.043768 04/06/21 16.24.15 IFSG00 IFSG0000 4 L5000106 IMSMSGN1 T 0.014807 0.000748 0.014058 04/06/21 16.24.12 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.049223 0.000863 0.000504 0.046560 04/06/21 16.24.11 IFSG00 IFSG0000 7 L5000106 IMSMSGN3 P 0.016528 0.002542 0.000487 0.012158 04/06/21 16.24.11 IFSF00 IFSF0000 3 L5000106 IMSMSGN6 T 0.015849 0.000872 0.014976 04/06/21 16.24.11 P15I MOLS315 5 L2000367 IMSMSGN2 Y 0.043908 0.000974 0.042933 04/06/21 16.24.11 P15IR MOLR315 8 L2000367 IMSMSGN5 D 0.052116 0.001127 0.050989 04/06/21 16.24.09 P15I MOLS315 4 L2000367 IMSMSGN1 Y 0.049027 0.000983 0.048044 04/06/21 16.24.09 P15IR MOLR315 9 L2000367 IMSMSGN4 D 0.054977 0.001064 0.053913 04/06/21 16.24.09 P15I MOLS315 7 L2000367 IMSMSGN3 Y 0.042961 0.000953 0.042007 04/06/21 16.24.09 P15IR MOLR315 3 L2000367 IMSMSGN6 D 0.054624 0.001023 0.053601 04/06/21 16.24.09 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.046344 0.000968 0.000526 0.043777 04/06/21 16.24.08 P15I MOLS315 8 L2000367 IMSMSGN5 Y 0.043201 0.001022 0.042179 04/06/21 16.24.08 P11IR MOLR311 4 L2000367 IMSMSGN1 D 0.062425 0.001029 0.061396 04/06/21 16.24.06 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.048303 0.000816 0.000504 0.045730 04/06/21 16.24.06 IFSF02 IFSF9052 7 L5000106 IMSMSGN3 Q 0.019299 0.006723 0.012576 04/06/21 16.24.06 IFSF00 IFSF0000 3 L5000106 IMSMSGN6 S 0.036852 0.000863 0.000713 0.035276 04/06/21 16.24.05 P27I MOLS327 5 L2000424 IMSMSGN2 Y 0.050842 0.007427 0.043415 04/06/21 16.24.05 P27IR MOLR327 8 L2000424 IMSMSGN5 D 0.096865 0.000971 0.095894 04/06/21 16.24.05 P11I MOLS311 4 L2000367 IMSMSGN1 D 0.058566 0.000832 0.057734 04/06/21 16.24.01 MXTC MDCDPCD 1 L2000367 NIMSMMS Q 0.050533 0.047809 0.002724 04/06/21 16.24.01 MXTC MDCDPCD 1 L2000367 NIMSMMS Q 0.048388 0.045596 0.002791 04/06/21 16.24.01 MXTC MDCDPCD 1 L2000367 NIMSMMS Q 0.047019 0.037781 0.009238 04/06/21 16.24.01 P15AR MOLR315 9 L2000367 IMSMSGN4 D 0.090168 0.001091 0.089076 04/06/21 16.24.00 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.051468 0.000854 0.000445 0.049156 04/06/21 16.24.00 IFIC00 IFIC0000 3 L5000222 IMSMSGN6 S 0.035832 0.000868 0.000482 0.033207 04/06/21 16.23.58 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.052032 0.000851 0.000487 0.049476 04/06/21 16.23.58 S27I MOLS427 8 L2000376 IMSMSGN5 D 0.064311 0.000816 0.063494 04/06/21 16.23.56 P27I MOLS327 4 L2000424 IMSMSGN1 Y 0.047041 0.003883 0.043158 04/06/21 16.23.56 P27IR MOLR327 9 L2000424 IMSMSGN4 D 0.097987 0.000979 0.097008 04/06/21 16.23.55 IFIC00 IFIC0000 7 L5000222 IMSMSGN3 S 0.029213 0.000879 0.000474 0.026813 04/06/21 16.23.55 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.048263 0.000958 0.000487 0.045633 04/06/21 16.23.54 IFIC00 IFIC0000 5 L5000222 IMSMSGN2 S 0.047990 0.000855 0.000553 0.045436 04/06/21 16.23.52 IFIC00 IFIC0000 8 L5000222 IMSMSGN5 S 0.044033 0.003442 0.000479 0.039202 04/06/21 16.23.52 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.046908 0.000859 0.000478 0.044434 04/06/21 16.23.52 P15A MOLS315 9 L2000367 IMSMSGN4 Y 0.046053 0.004174 0.041878 04/06/21 16.23.52 P15IR MOLR315 7 L2000367 IMSMSGN3 D 0.075394 0.001108 0.074286 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 11296 PAGE 252 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.23.50 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 P 0.050581 0.002326 0.000483 0.046759 04/06/21 16.23.50 IFSG00 IFSG0000 5 L2000228 IMSMSGN2 T 0.013608 0.000851 0.012757 04/06/21 16.23.44 P15I MOLS315 8 L2000367 IMSMSGN5 Y 0.058595 0.004546 0.054049 04/06/21 16.23.44 P15IR MOLR315 4 L2000367 IMSMSGN1 D 0.077698 0.001217 0.076480 04/06/21 16.23.44 IFSF00 IFSF0000 9 L5000106 IMSMSGN4 P 0.048053 0.005833 0.000474 0.040130 04/06/21 16.23.44 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 T 0.029093 0.000910 0.028183 04/06/21 16.23.40 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 S 0.035445 0.000919 0.000500 0.032602 04/06/21 16.23.39 IFDE02 IFDE9050 5 L2000022 IMSMSGN2 Q 0.143228 0.006406 0.136822 04/06/21 16.23.39 IFDE00 IFDE0000 8 L2000022 IMSMSGN5 S 0.066065 0.006163 0.000701 0.059201 04/06/21 16.23.38 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 P 0.034619 0.006346 0.000496 0.026248 04/06/21 16.23.38 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 T 0.034936 0.003459 0.031477 04/06/21 16.23.37 IFDE00 IFDE0000 7 L2000022 IMSMSGN3 P 0.055618 0.006700 0.000500 0.047015 04/06/21 16.23.37 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.028554 0.004614 0.023940 04/06/21 16.23.36 IFSG00 IFSG0000 5 L2000228 IMSMSGN2 P 0.016033 0.002149 0.000506 0.012156 04/06/21 16.23.36 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 T 0.054032 0.000975 0.053057 04/06/21 16.23.34 IFXF02 IFXF9052 6 L5000106 IMSMSGN7 Q 0.023245 0.005546 0.017698 04/06/21 16.23.34 IFSF01 IFSF9050 6 L5000106 IMSMSGN7 Q 0.062821 0.032050 0.030771 04/06/21 16.23.34 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.029167 0.006145 0.023021 04/06/21 16.23.34 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 S 0.051226 0.001034 0.001017 0.049175 04/06/21 16.23.33 IFSG00 IFSG0000 9 L5000018 IMSMSGN4 P 0.017458 0.002274 0.000615 0.013359 04/06/21 16.23.33 IFSE00 IFSE0000 7 L5000018 IMSMSGN3 T 0.018117 0.000967 0.017149 04/06/21 16.23.32 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.050729 0.000889 0.000500 0.048066 04/06/21 16.23.31 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.050915 0.000893 0.000534 0.047936 04/06/21 16.23.29 IFIC00 IFIC0000 8 L5000222 IMSMSGN5 S 0.033299 0.000715 0.000457 0.031007 04/06/21 16.23.28 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 S 0.035232 0.000825 0.000487 0.032578 04/06/21 16.23.28 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 S 0.044380 0.000877 0.000487 0.041832 04/06/21 16.23.28 IFIC00 IFIC0000 7 L5000106 IMSMSGN3 S 0.030804 0.000944 0.000470 0.028334 04/06/21 16.23.28 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 S 0.032717 0.000795 0.000474 0.030320 04/06/21 16.23.28 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 S 0.028589 0.000825 0.000459 0.026330 04/06/21 16.23.27 IFIC00 IFIC0000 8 L5000106 IMSMSGN5 P 0.037832 0.003085 0.000474 0.032837 04/06/21 16.23.27 IFSG00 IFSG0000 4 L5000106 IMSMSGN1 T 0.014067 0.000773 0.013293 04/06/21 16.23.27 IFSG00 IFSG0000 9 L5000106 IMSMSGN4 P 0.015917 0.001834 0.000453 0.012454 04/06/21 16.23.27 IFIC00 IFIC0000 7 L5000106 IMSMSGN3 T 0.031400 0.000684 0.030715 04/06/21 16.23.27 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.053147 0.003754 0.000774 0.047515 04/06/21 16.23.26 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 S 0.036181 0.000795 0.000465 0.033424 04/06/21 16.23.26 IFIC00 IFIC0000 8 L5000106 IMSMSGN5 S 0.026974 0.000821 0.000487 0.024595 04/06/21 16.23.26 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 S 0.027133 0.000755 0.000470 0.024835 04/06/21 16.23.26 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.097407 0.006376 0.091031 04/06/21 16.23.26 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 S 0.042125 0.000765 0.000674 0.040686 04/06/21 16.23.25 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.063904 0.005863 0.000484 0.056283 04/06/21 16.23.25 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 S 0.063286 0.001133 0.000500 0.060376 04/06/21 16.23.25 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 P 0.042930 0.005010 0.000462 0.035996 04/06/21 16.23.25 IFSG00 IFSG0000 8 L5000106 IMSMSGN5 T 0.014213 0.000611 0.013602 04/06/21 16.23.25 IFSG00 IFSG0000 4 L5000106 IMSMSGN1 P 0.015752 0.002039 0.000496 0.012118 04/06/21 16.23.25 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 T 0.031252 0.004798 0.026453 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 11341 PAGE 253 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.23.23 IFIC00 IFIC0000 7 L5000222 IMSMSGN3 S 0.033401 0.000876 0.000478 0.030944 04/06/21 16.23.22 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.072464 0.000922 0.000474 0.069910 04/06/21 16.23.22 IFSG00 IFSG0000 5 L2000170 IMSMSGN2 P 0.016849 0.002330 0.000504 0.012690 04/06/21 16.23.22 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 T 0.022505 0.000898 0.021606 04/06/21 16.23.20 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.030472 0.003585 0.000478 0.025409 04/06/21 16.23.20 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.050649 0.001030 0.000808 0.047212 04/06/21 16.23.16 IFIN00 IFIN0000 7 L2000319 IMSMSGN3 S 0.035409 0.000799 0.000449 0.033034 04/06/21 16.23.15 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.046881 0.000919 0.000500 0.044600 04/06/21 16.23.14 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.091028 0.000906 0.000500 0.088164 04/06/21 16.23.10 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.060517 0.000769 0.000487 0.058124 04/06/21 16.23.10 P27I MOLS327 4 L2000424 IMSMSGN1 Y 0.054494 0.004844 0.049650 04/06/21 16.23.10 P27IR MOLR327 9 L2000424 IMSMSGN4 D 0.114760 0.000988 0.113772 04/06/21 16.23.09 IFIC00 IFIC0000 7 L5000222 IMSMSGN3 S 0.043589 0.003836 0.000479 0.038184 04/06/21 16.23.09 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.050060 0.001000 0.000513 0.047085 04/06/21 16.23.03 P15I MOLS315 5 L2000367 IMSMSGN2 Y 0.058857 0.004286 0.054571 04/06/21 16.23.03 P15IR MOLR315 8 L2000367 IMSMSGN5 D 0.072939 0.001085 0.071854 04/06/21 16.23.02 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.092426 0.000919 0.000513 0.089609 04/06/21 16.23.01 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.030864 0.000919 0.000517 0.027868 04/06/21 16.23.00 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.036948 0.000881 0.000504 0.033015 04/06/21 16.22.58 P15I MOLS315 3 L2000367 IMSMSGN6 Y 0.044395 0.001069 0.043325 04/06/21 16.22.58 P15IR MOLR315 5 L2000367 IMSMSGN2 D 0.056135 0.000872 0.055262 04/06/21 16.22.58 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.031578 0.000949 0.000491 0.028399 04/06/21 16.22.57 P15I MOLS315 4 L2000367 IMSMSGN1 Y 0.045560 0.003870 0.041689 04/06/21 16.22.57 P15IR MOLR315 9 L2000367 IMSMSGN4 D 0.103950 0.001099 0.102850 04/06/21 16.22.56 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.044606 0.000773 0.000478 0.041880 04/06/21 16.22.56 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.033170 0.000971 0.000508 0.030129 04/06/21 16.22.54 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.050751 0.001150 0.000487 0.047533 04/06/21 16.22.53 P15I MOLS315 8 L2000367 IMSMSGN5 Y 0.066893 0.001026 0.065867 04/06/21 16.22.53 P15IR MOLR315 4 L2000367 IMSMSGN1 D 0.063005 0.000927 0.062077 04/06/21 16.22.53 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.124868 0.001056 0.000531 0.121747 04/06/21 16.22.52 P15I MOLS315 7 L2000367 IMSMSGN3 Y 0.079678 0.001092 0.078586 04/06/21 16.22.52 P15IR MOLR315 3 L2000367 IMSMSGN6 D 0.062616 0.001030 0.061585 04/06/21 16.22.52 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.166520 0.000863 0.000641 0.163229 04/06/21 16.22.51 P15I MOLS315 8 L2000367 IMSMSGN5 Y 0.043113 0.000996 0.042116 04/06/21 16.22.51 P15IR MOLR315 4 L2000367 IMSMSGN1 D 0.052822 0.000825 0.051997 04/06/21 16.22.51 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.051326 0.002985 0.000547 0.046148 04/06/21 16.22.51 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.026275 0.000910 0.025364 04/06/21 16.22.50 P15I MOLS315 3 L2000367 IMSMSGN6 Y 0.044355 0.001056 0.043298 04/06/21 16.22.50 P15IR MOLR315 5 L2000367 IMSMSGN2 D 0.053152 0.001090 0.052061 04/06/21 16.22.49 P15I MOLS315 8 L2000367 IMSMSGN5 Y 0.087380 0.005692 0.081688 04/06/21 16.22.49 P15IR MOLR315 4 L2000367 IMSMSGN1 D 0.087762 0.001069 0.086693 04/06/21 16.22.49 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.035326 0.000765 0.000479 0.032928 04/06/21 16.22.48 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.131697 0.000926 0.000525 0.128211 04/06/21 16.22.47 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.046689 0.000863 0.000500 0.043976 04/06/21 16.22.47 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.056800 0.002951 0.000521 0.051578 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 11386 PAGE 254 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.22.47 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.031768 0.000872 0.030895 04/06/21 16.22.45 P15I MOLS315 9 L2000367 IMSMSGN4 Y 0.043065 0.000923 0.042141 04/06/21 16.22.45 P15IR MOLR315 4 L2000367 IMSMSGN1 D 0.064635 0.001008 0.063627 04/06/21 16.22.45 IFSE00 IFSE0000 7 L5000018 IMSMSGN3 S 0.021974 0.000607 0.000466 0.019266 04/06/21 16.22.45 P15I MOLS315 5 L2000367 IMSMSGN2 Y 0.044835 0.000919 0.043916 04/06/21 16.22.45 P15IR MOLR315 3 L2000367 IMSMSGN6 D 0.060176 0.001046 0.059130 04/06/21 16.22.45 P15I MOLS315 8 L2000367 IMSMSGN5 Y 0.043490 0.001000 0.042490 04/06/21 16.22.45 P15IR MOLR315 9 L2000367 IMSMSGN4 D 0.051945 0.000923 0.051022 04/06/21 16.22.44 P15I MOLS315 7 L2000367 IMSMSGN3 Y 0.045688 0.001075 0.044613 04/06/21 16.22.44 P15IR MOLR315 4 L2000367 IMSMSGN1 D 0.073309 0.000949 0.072359 04/06/21 16.22.44 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.047904 0.000820 0.000466 0.045721 04/06/21 16.22.44 P15I MOLS315 3 L2000367 IMSMSGN6 Y 0.043301 0.000996 0.042305 04/06/21 16.22.44 P15IR MOLR315 8 L2000367 IMSMSGN5 D 0.052630 0.000983 0.051647 04/06/21 16.22.44 P15I MOLS315 9 L2000367 IMSMSGN4 Y 0.044897 0.001309 0.043587 04/06/21 16.22.44 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.032875 0.000891 0.000479 0.030207 04/06/21 16.22.43 P15IR MOLR315 4 L2000367 IMSMSGN1 D 0.051525 0.000864 0.050661 04/06/21 16.22.43 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.051089 0.000850 0.000513 0.048064 04/06/21 16.22.43 P15I MOLS315 3 L2000367 IMSMSGN6 Y 0.047679 0.000962 0.046717 04/06/21 16.22.43 P15IR MOLR315 8 L2000367 IMSMSGN5 D 0.053457 0.000943 0.052514 04/06/21 16.22.43 P15I MOLS315 7 L2000367 IMSMSGN3 Y 0.041635 0.000928 0.040707 04/06/21 16.22.43 P15IR MOLR315 9 L2000367 IMSMSGN4 D 0.055459 0.000928 0.054531 04/06/21 16.22.43 IFSE00 IFSE0000 4 L5000018 IMSMSGN1 S 0.019969 0.000718 0.000474 0.017409 04/06/21 16.22.42 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.058454 0.002967 0.000496 0.052982 04/06/21 16.22.42 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.027286 0.000722 0.026564 04/06/21 16.22.42 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.068114 0.004757 0.000440 0.061714 04/06/21 16.22.42 P15I MOLS315 7 L2000367 IMSMSGN3 Y 0.047521 0.000940 0.046580 04/06/21 16.22.42 P15IR MOLR315 9 L2000367 IMSMSGN4 D 0.054850 0.001013 0.053836 04/06/21 16.22.41 P15I MOLS315 4 L2000367 IMSMSGN1 Y 0.050213 0.005880 0.044332 04/06/21 16.22.41 P15IR MOLR315 5 L2000367 IMSMSGN2 D 0.081951 0.003494 0.078456 04/06/21 16.22.41 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.030518 0.000752 0.000466 0.028257 04/06/21 16.22.41 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.050359 0.000876 0.000500 0.047101 04/06/21 16.22.40 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.050194 0.000915 0.000500 0.047579 04/06/21 16.22.38 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.059050 0.005074 0.000495 0.051718 04/06/21 16.22.38 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.032348 0.000901 0.031446 04/06/21 16.22.36 IFIC00 IFIC0000 5 L5000222 IMSMSGN2 S 0.035351 0.000833 0.000483 0.032393 04/06/21 16.22.36 IFIC01 IFIC9050 6 L5000222 IMSMSGN7 Q 0.022048 0.005026 0.017021 04/06/21 16.22.36 IFIC00 IFIC0000 7 L5000222 IMSMSGN3 S 0.059966 0.000939 0.000800 0.058227 04/06/21 16.22.35 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.031498 0.000795 0.000492 0.029133 04/06/21 16.22.35 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.055246 0.000889 0.000496 0.051875 04/06/21 16.22.34 IFIN00 IFIN0000 3 L5000017 IMSMSGN6 S 0.031451 0.000928 0.000500 0.028614 04/06/21 16.22.34 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.058242 0.000915 0.000500 0.055617 04/06/21 16.22.33 IFSE00 IFSE0000 5 L5000018 IMSMSGN2 P 0.025995 0.003784 0.000474 0.020552 04/06/21 16.22.33 IFSG00 IFSG0000 7 L5000018 IMSMSGN3 T 0.016716 0.000692 0.016024 04/06/21 16.22.33 IFIC00 IFIC0000 8 L5000222 IMSMSGN5 S 0.063191 0.000987 0.000546 0.059950 04/06/21 16.22.32 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.063451 0.006165 0.000534 0.054806 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 11431 PAGE 255 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.22.32 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.030882 0.001094 0.029788 04/06/21 16.22.31 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.036959 0.000765 0.000491 0.034429 04/06/21 16.22.31 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.039570 0.000812 0.000524 0.036776 04/06/21 16.22.31 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.031368 0.000767 0.000466 0.029087 04/06/21 16.22.31 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.033493 0.000842 0.000559 0.030580 04/06/21 16.22.30 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.036536 0.000967 0.000492 0.033474 04/06/21 16.22.29 IFIN00 IFIN0000 4 L5000017 IMSMSGN1 S 0.027705 0.000952 0.000487 0.025069 04/06/21 16.22.28 P27I MOLS327 3 L2000424 IMSMSGN6 Y 0.058463 0.005011 0.053452 04/06/21 16.22.28 P27IR MOLR327 5 L2000424 IMSMSGN2 D 0.104501 0.001136 0.103365 04/06/21 16.22.26 IFIN00 IFIN0000 7 L5000017 IMSMSGN3 S 0.031836 0.000742 0.000457 0.029551 04/06/21 16.22.26 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.032152 0.000762 0.000457 0.029610 04/06/21 16.22.25 IFIC00 IFIC0000 9 L5000222 IMSMSGN4 Q 0.050765 0.006464 0.044301 04/06/21 16.22.25 IFIC03 IFIC9054 6 L5000222 IMSMSGN7 Q 0.041117 0.027491 0.013625 04/06/21 16.22.25 IFIC02 IFIC9052 6 L5000222 IMSMSGN7 Q 0.025745 0.008429 0.017316 04/06/21 16.22.25 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.056996 0.000889 0.000449 0.054346 04/06/21 16.22.25 IFIC00 IFIC0000 3 L5000222 IMSMSGN6 S 0.038508 0.000757 0.001055 0.036696 04/06/21 16.22.24 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.052806 0.000675 0.000484 0.050544 04/06/21 16.22.24 IFIC00 IFIC0000 7 L5000222 IMSMSGN3 S 0.030532 0.000770 0.000504 0.028354 04/06/21 16.22.24 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 S 0.030745 0.000927 0.000496 0.028075 04/06/21 16.22.22 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.056854 0.002959 0.000508 0.051901 04/06/21 16.22.22 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.025917 0.000880 0.025036 04/06/21 16.22.21 IFIC00 IFIC0000 5 L5000222 IMSMSGN2 S 0.032766 0.002273 0.000491 0.028912 04/06/21 16.22.21 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.031839 0.000812 0.000470 0.029341 04/06/21 16.22.20 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.058907 0.000863 0.000483 0.050355 04/06/21 16.22.20 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.049567 0.001033 0.000496 0.046784 04/06/21 16.22.17 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.058876 0.002767 0.000470 0.053907 04/06/21 16.22.17 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.027020 0.000888 0.026132 04/06/21 16.22.17 IFIC00 IFIC0000 5 L5000222 IMSMSGN2 S 0.032218 0.000934 0.000487 0.029703 04/06/21 16.22.14 IFIC00 IFIC0000 7 L5000222 IMSMSGN3 P 0.033623 0.002763 0.000487 0.029121 04/06/21 16.22.14 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 T 0.026024 0.000906 0.025117 04/06/21 16.22.13 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.031327 0.000843 0.000491 0.028839 04/06/21 16.22.13 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.051009 0.000885 0.000504 0.047923 04/06/21 16.22.12 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.067606 0.000902 0.000444 0.065162 04/06/21 16.22.12 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.059584 0.000773 0.000512 0.056515 04/06/21 16.22.11 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.056065 0.004992 0.000521 0.049146 04/06/21 16.22.10 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.067248 0.003117 0.000526 0.062059 04/06/21 16.22.10 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.030710 0.000893 0.029816 04/06/21 16.22.09 P11I MOLS311 9 L2000266 IMSMSGN4 Y 0.063977 0.005069 0.058907 04/06/21 16.22.09 P21I MOLS321 5 L2000266 IMSMSGN2 D 0.081335 0.001019 0.080316 04/06/21 16.22.09 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.030495 0.000680 0.000449 0.028196 04/06/21 16.22.08 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.029296 0.000761 0.000513 0.026893 04/06/21 16.22.08 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.031344 0.000752 0.000457 0.029056 04/06/21 16.22.08 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.033769 0.000671 0.000479 0.031544 04/06/21 16.22.08 IFSG00 IFSG0000 9 L5000018 IMSMSGN4 S 0.022311 0.001338 0.000529 0.019403 04/06/21 16.22.08 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.036509 0.000872 0.000500 0.033920 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 11476 PAGE 256 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.22.08 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.031815 0.000881 0.000500 0.028776 04/06/21 16.22.07 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.028009 0.000809 0.000474 0.025684 04/06/21 16.22.07 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.050586 0.004435 0.000491 0.044086 04/06/21 16.22.06 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.067419 0.004518 0.000504 0.061332 04/06/21 16.22.06 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.069531 0.006958 0.000483 0.060437 04/06/21 16.22.06 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.025918 0.000928 0.024990 04/06/21 16.22.04 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.053660 0.000890 0.000431 0.051159 04/06/21 16.22.04 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.039458 0.000791 0.000479 0.036567 04/06/21 16.22.04 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.027529 0.000893 0.000491 0.023558 04/06/21 16.22.02 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.033202 0.000902 0.000457 0.030294 04/06/21 16.22.02 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.027062 0.000739 0.000466 0.024519 04/06/21 16.22.01 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.029636 0.000744 0.000478 0.027257 04/06/21 16.22.01 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.039375 0.000684 0.000492 0.037178 04/06/21 16.22.01 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.028939 0.000803 0.000500 0.026474 04/06/21 16.22.01 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.028406 0.000676 0.000492 0.026320 04/06/21 16.22.01 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.027273 0.000718 0.000478 0.025030 04/06/21 16.22.01 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.033237 0.000930 0.000508 0.030312 04/06/21 16.22.00 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.033706 0.001261 0.000500 0.030795 04/06/21 16.22.00 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.027110 0.000974 0.000478 0.024045 04/06/21 16.21.59 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 S 0.031986 0.000846 0.000479 0.029504 04/06/21 16.21.59 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.031151 0.000902 0.000508 0.027980 04/06/21 16.21.57 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 S 0.027248 0.000893 0.000504 0.024462 04/06/21 16.21.55 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.056230 0.000885 0.000517 0.052955 04/06/21 16.21.55 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.029542 0.000765 0.000532 0.026751 04/06/21 16.21.55 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.029157 0.000956 0.000504 0.026130 04/06/21 16.21.53 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.031464 0.000800 0.000513 0.029053 04/06/21 16.21.53 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.031311 0.000782 0.000487 0.028597 04/06/21 16.21.53 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.027722 0.000894 0.000491 0.024787 04/06/21 16.21.53 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.028102 0.000867 0.000496 0.025157 04/06/21 16.21.52 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.031219 0.000957 0.000496 0.028561 04/06/21 16.21.48 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.039613 0.000744 0.000496 0.037240 04/06/21 16.21.48 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.056588 0.000842 0.000487 0.054055 04/06/21 16.21.48 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.076042 0.002625 0.002099 0.071318 04/06/21 16.21.47 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.030916 0.000983 0.000496 0.027885 04/06/21 16.21.45 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.046019 0.000838 0.000415 0.042500 04/06/21 16.21.45 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.059952 0.000936 0.000568 0.056875 04/06/21 16.21.43 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.030450 0.001021 0.000431 0.027476 04/06/21 16.21.41 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.051233 0.000881 0.000915 0.048210 04/06/21 16.21.40 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.078436 0.005410 0.000564 0.070897 04/06/21 16.21.38 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 S 0.051050 0.000877 0.000522 0.047299 04/06/21 16.21.38 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.041486 0.000765 0.000658 0.038201 04/06/21 16.21.38 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.044890 0.000774 0.000620 0.042265 04/06/21 16.21.37 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.051797 0.000996 0.000474 0.048514 04/06/21 16.21.36 IFIC21 IFIC9069 7 L5000222 IMSMSGN3 Q 1.669508 0.010890 1.658618 04/06/21 16.21.37 IFIC25 IFIC0025 8 L5000222 IMSMSGN5 S 0.034900 0.000855 0.000517 0.031677 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 11521 PAGE 257 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.21.37 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.030723 0.000935 0.000474 0.027692 04/06/21 16.21.36 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.029086 0.000773 0.000491 0.026770 04/06/21 16.21.36 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.049561 0.000795 0.000488 0.046521 04/06/21 16.21.36 IFIC01 IFIC9050 6 L5000222 IMSMSGN7 Q 0.058978 0.006712 0.052265 04/06/21 16.21.36 IFIC25 IFIC0025 4 L5000222 IMSMSGN1 S 0.138086 0.000911 0.000483 0.135414 04/06/21 16.21.35 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.086523 0.007051 0.000526 0.076043 04/06/21 16.21.35 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.025419 0.001098 0.024321 04/06/21 16.21.32 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.030859 0.000914 0.000513 0.028151 04/06/21 16.21.32 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.034293 0.000900 0.000533 0.031671 04/06/21 16.21.32 IFIC25 IFIC0025 7 L5000222 IMSMSGN3 S 0.082218 0.018189 0.000500 0.062050 04/06/21 16.21.32 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.075924 0.017672 0.000521 0.054688 04/06/21 16.21.31 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.029865 0.000765 0.000521 0.027397 04/06/21 16.21.31 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.030892 0.000940 0.000525 0.028106 04/06/21 16.21.30 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.031963 0.001008 0.000688 0.030267 04/06/21 16.21.28 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.076790 0.000958 0.000504 0.074130 04/06/21 16.21.26 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.048374 0.000906 0.000517 0.043453 04/06/21 16.21.23 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.124996 0.000910 0.000495 0.122300 04/06/21 16.21.21 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.045778 0.000884 0.000491 0.043052 04/06/21 16.21.20 P27I MOLS327 9 L2000424 IMSMSGN4 Y 0.050915 0.005611 0.045303 04/06/21 16.21.20 P27IR MOLR327 5 L2000424 IMSMSGN2 D 0.088500 0.001066 0.087434 04/06/21 16.21.19 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.046198 0.000966 0.000513 0.043397 04/06/21 16.21.18 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 S 0.029689 0.001029 0.000491 0.026946 04/06/21 16.21.17 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.054905 0.001236 0.000495 0.051695 04/06/21 16.21.15 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 S 0.042088 0.001303 0.000577 0.038759 04/06/21 16.21.12 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.047499 0.000992 0.000513 0.044787 04/06/21 16.21.10 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.060953 0.005906 0.000517 0.052901 04/06/21 16.21.09 P27I MOLS327 3 L2000424 IMSMSGN6 Y 0.050881 0.004605 0.046275 04/06/21 16.21.09 P27IR MOLR327 4 L2000424 IMSMSGN1 D 0.106473 0.003128 0.103344 04/06/21 16.20.57 IFIN00 IFIN0000 7 L2000323 IMSMSGN3 S 0.031515 0.001272 0.000547 0.028459 04/06/21 16.20.48 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.039983 0.000951 0.000517 0.037035 04/06/21 16.20.46 IFIN00 IFIN0000 9 L4000059 IMSMSGN4 S 0.027422 0.000910 0.000475 0.024733 04/06/21 16.20.45 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.043789 0.000944 0.000487 0.041115 04/06/21 16.20.44 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.029462 0.000924 0.000483 0.026880 04/06/21 16.20.43 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.050802 0.000914 0.000487 0.048017 04/06/21 16.20.43 IFIC25 IFIC0025 7 L5000222 IMSMSGN3 P 0.044963 0.002878 0.000462 0.040053 04/06/21 16.20.43 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 T 0.047681 0.000876 0.046805 04/06/21 16.20.42 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.029511 0.000872 0.000568 0.026725 04/06/21 16.20.41 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.068150 0.000770 0.000509 0.065563 04/06/21 16.20.41 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.031905 0.000811 0.000525 0.029368 04/06/21 16.20.41 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.038606 0.000866 0.000475 0.035944 04/06/21 16.20.41 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.030627 0.000894 0.000534 0.027797 04/06/21 16.20.40 IFSG00 IFSG0000 8 L2000334 IMSMSGN5 P 0.020263 0.002108 0.000478 0.016482 04/06/21 16.20.40 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 T 0.036871 0.000863 0.036007 04/06/21 16.20.39 IFIN00 IFIN0000 5 L4000059 IMSMSGN2 S 0.050905 0.000961 0.000473 0.047977 04/06/21 16.20.38 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.051407 0.000920 0.000458 0.048529 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 11566 PAGE 258 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.20.38 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.035410 0.000846 0.000491 0.032697 04/06/21 16.20.38 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 S 0.041275 0.000760 0.000491 0.038417 04/06/21 16.20.37 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.035936 0.000705 0.000478 0.033449 04/06/21 16.20.37 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 S 0.049858 0.000777 0.000440 0.047097 04/06/21 16.20.37 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.046954 0.000765 0.000466 0.044355 04/06/21 16.20.37 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.055200 0.000855 0.000565 0.051522 04/06/21 16.20.37 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.047848 0.000782 0.000455 0.045246 04/06/21 16.20.37 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.033585 0.000774 0.000487 0.030905 04/06/21 16.20.36 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.066371 0.000909 0.000559 0.063672 04/06/21 16.20.36 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.029933 0.000740 0.000491 0.027241 04/06/21 16.20.36 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.074660 0.043614 0.000445 0.029291 04/06/21 16.20.36 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.043342 0.000821 0.000466 0.040654 04/06/21 16.20.36 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.045685 0.000889 0.000492 0.043011 04/06/21 16.20.35 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.044079 0.000864 0.000541 0.041563 04/06/21 16.20.35 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.060103 0.000868 0.000543 0.056190 04/06/21 16.20.35 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.046107 0.000774 0.000547 0.043379 04/06/21 16.20.34 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.052031 0.001219 0.000558 0.047388 04/06/21 16.20.34 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.051488 0.001051 0.000521 0.048727 04/06/21 16.20.34 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.088273 0.000962 0.000927 0.084087 04/06/21 16.20.33 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 S 0.041729 0.001035 0.000675 0.037928 04/06/21 16.20.33 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.080832 0.003278 0.000752 0.073219 04/06/21 16.20.33 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.031934 0.001348 0.030586 04/06/21 16.20.31 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.028305 0.000778 0.000513 0.025937 04/06/21 16.20.30 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.060728 0.000927 0.000534 0.057287 04/06/21 16.20.29 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.082786 0.000919 0.000504 0.080064 04/06/21 16.20.27 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 P 0.074043 0.002891 0.000504 0.067958 04/06/21 16.20.27 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.044984 0.000923 0.044060 04/06/21 16.20.25 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.037285 0.001094 0.000500 0.033840 04/06/21 16.20.25 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.030339 0.000836 0.000491 0.027877 04/06/21 16.20.25 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.053986 0.000765 0.000491 0.051160 04/06/21 16.20.25 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.046767 0.001064 0.000491 0.043592 04/06/21 16.20.51 IFSG00 IFSG0000 1 L2000022 TIMSMSG2 S 0.023391 0.000782 0.000877 0.013748 04/06/21 16.20.45 IFSG00 IFSG0000 3 L2000022 TIMSMSG1 S 0.055842 0.001103 0.000867 0.045520 04/06/21 16.20.24 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.058144 0.000838 0.000505 0.055719 04/06/21 16.20.24 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.029038 0.000777 0.000530 0.026226 04/06/21 16.20.24 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.050573 0.000949 0.000556 0.047529 04/06/21 16.20.23 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 P 0.033853 0.002630 0.000504 0.029259 04/06/21 16.20.23 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 T 0.024589 0.000921 0.023668 04/06/21 16.20.23 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 P 0.092047 0.002346 0.000521 0.087321 04/06/21 16.20.23 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.037366 0.000915 0.036451 04/06/21 16.20.22 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 S 0.030091 0.000889 0.000441 0.027508 04/06/21 16.20.21 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.046950 0.000858 0.000453 0.043801 04/06/21 16.20.21 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.087280 0.009707 0.077572 04/06/21 16.20.21 IFIC21 IFIC9069 5 L2000265 IMSMSGN2 Q 0.072237 0.007568 0.064669 04/06/21 16.20.21 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 S 0.052471 0.000758 0.001150 0.050563 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 11611 PAGE 259 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.20.21 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.090546 0.000876 0.000487 0.087235 04/06/21 16.20.21 IFIC00S IFIC0000 6 L2000265 IMSMSGN7 Q 0.062038 0.010742 0.051295 04/06/21 16.20.20 IFIC27 IFIC9071 3 L2000265 IMSMSGN6 Q 0.072623 0.005182 0.067441 04/06/21 16.20.20 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 S 0.198955 0.000833 0.001029 0.197093 04/06/21 16.20.20 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.083046 0.001110 0.000504 0.080071 04/06/21 16.20.20 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.045343 0.001308 0.000504 0.042124 04/06/21 16.20.18 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 P 0.094230 0.007270 0.000561 0.083470 04/06/21 16.20.18 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.029326 0.000906 0.028419 04/06/21 16.20.18 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.253087 0.010927 0.242160 04/06/21 16.20.18 IFIC21 IFIC9069 3 L2000265 IMSMSGN6 Q 0.075164 0.010689 0.064475 04/06/21 16.20.18 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 S 0.038270 0.000876 0.001150 0.036244 04/06/21 16.20.17 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 S 0.047053 0.000965 0.000483 0.044172 04/06/21 16.20.17 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.044245 0.000897 0.000491 0.041258 04/06/21 16.20.16 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.027606 0.000845 0.000453 0.025282 04/06/21 16.20.16 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.035625 0.000731 0.000372 0.033513 04/06/21 16.20.15 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.027298 0.000834 0.000499 0.024917 04/06/21 16.20.15 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.027256 0.000739 0.000466 0.024937 04/06/21 16.20.15 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.029723 0.000889 0.000440 0.027244 04/06/21 16.20.15 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.028256 0.000769 0.000462 0.025925 04/06/21 16.20.15 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.029715 0.000846 0.000487 0.027202 04/06/21 16.20.14 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.033886 0.000957 0.000496 0.030842 04/06/21 16.20.13 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.034398 0.000821 0.000475 0.025452 04/06/21 16.20.13 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.026152 0.000709 0.000457 0.023900 04/06/21 16.20.13 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.027145 0.000932 0.000525 0.024623 04/06/21 16.20.12 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.031223 0.000885 0.000487 0.028436 04/06/21 16.20.11 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.025455 0.000996 0.000406 0.022822 04/06/21 16.20.11 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.026712 0.000975 0.000483 0.024182 04/06/21 16.20.10 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.033369 0.000955 0.000504 0.030432 04/06/21 16.20.09 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.024618 0.000748 0.000457 0.021954 04/06/21 16.20.09 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.025366 0.000783 0.000451 0.022722 04/06/21 16.20.09 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.044682 0.000808 0.000611 0.041335 04/06/21 16.20.09 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.038611 0.000847 0.000475 0.035857 04/06/21 16.20.09 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 S 0.036082 0.000885 0.000487 0.033199 04/06/21 16.20.08 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.034840 0.000902 0.000504 0.032268 04/06/21 16.20.07 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.028491 0.000889 0.000475 0.026029 04/06/21 16.20.05 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.046877 0.000919 0.000590 0.044214 04/06/21 16.20.04 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.080548 0.000854 0.000500 0.077967 04/06/21 16.20.04 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.068370 0.000726 0.000492 0.065768 04/06/21 16.20.03 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.038722 0.000926 0.000517 0.036101 04/06/21 16.20.03 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.033167 0.000906 0.000500 0.030244 04/06/21 16.20.02 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 P 0.037508 0.002985 0.000509 0.032387 04/06/21 16.20.02 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 T 0.026531 0.000923 0.025607 04/06/21 16.20.00 S27A MOLS427 5 L2000376 IMSMSGN2 D 0.060800 0.000679 0.060120 04/06/21 16.19.59 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.060266 0.000694 0.059571 04/06/21 16.19.59 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.073678 0.000718 0.072959 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 11656 PAGE 260 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.19.59 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.067200 0.000701 0.066499 04/06/21 16.19.58 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 S 0.064224 0.001062 0.000461 0.061461 04/06/21 16.19.58 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.062388 0.000730 0.061658 04/06/21 16.19.58 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.076849 0.000880 0.075968 04/06/21 16.19.58 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.018356 0.003746 0.014610 04/06/21 16.19.58 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.039482 0.005662 0.033820 04/06/21 16.19.58 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010796 0.003212 0.007584 04/06/21 16.19.58 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.073006 0.000876 0.072129 04/06/21 16.19.57 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.045856 0.000800 0.045055 04/06/21 16.19.57 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.078287 0.000872 0.077415 04/06/21 16.19.57 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.037532 0.004259 0.033272 04/06/21 16.19.57 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008489 0.003044 0.005445 04/06/21 16.19.57 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.089684 0.000778 0.088906 04/06/21 16.19.57 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.043227 0.000654 0.042573 04/06/21 16.19.57 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.035455 0.000952 0.000457 0.032634 04/06/21 16.19.56 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.079009 0.000846 0.078162 04/06/21 16.19.56 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.029888 0.016698 0.013189 04/06/21 16.19.56 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.014981 0.004803 0.010178 04/06/21 16.19.56 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.041630 0.003468 0.038162 04/06/21 16.19.56 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.032852 0.000790 0.000453 0.030362 04/06/21 16.19.56 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.007869 0.002506 0.005363 04/06/21 16.19.56 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.083833 0.000910 0.082922 04/06/21 16.19.56 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.049820 0.000744 0.000504 0.047191 04/06/21 16.19.56 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.046279 0.000735 0.045543 04/06/21 16.19.56 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.083489 0.000872 0.082616 04/06/21 16.19.55 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.037371 0.003969 0.033402 04/06/21 16.19.55 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008040 0.002554 0.005485 04/06/21 16.19.55 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.072367 0.000782 0.071584 04/06/21 16.19.55 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.031857 0.000709 0.000466 0.029489 04/06/21 16.19.55 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.027572 0.000722 0.000440 0.024978 04/06/21 16.19.55 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.045234 0.000705 0.044529 04/06/21 16.19.55 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.077425 0.000885 0.076539 04/06/21 16.19.55 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.036361 0.005367 0.030993 04/06/21 16.19.55 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010954 0.002913 0.008040 04/06/21 16.19.55 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.081508 0.000887 0.080620 04/06/21 16.19.55 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.053095 0.023072 0.000543 0.027958 04/06/21 16.19.55 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.037178 0.000858 0.000474 0.034042 04/06/21 16.19.54 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.047725 0.000704 0.047021 04/06/21 16.19.54 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.036967 0.001868 0.000457 0.032940 04/06/21 16.19.54 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.093632 0.000937 0.092694 04/06/21 16.19.54 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 P 0.057981 0.002753 0.000500 0.053081 04/06/21 16.19.54 IFIC00 IFIC0000 5 L2000265 IMSMSGN2 T 0.052018 0.000709 0.051308 04/06/21 16.19.54 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.043021 0.012313 0.030707 04/06/21 16.19.54 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.128349 0.009297 0.119052 04/06/21 16.19.54 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.013762 0.002903 0.010858 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 11701 PAGE 261 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.19.54 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.070429 0.000828 0.069601 04/06/21 16.19.54 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.027857 0.000832 0.000453 0.025328 04/06/21 16.19.54 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.047439 0.000684 0.046755 04/06/21 16.19.53 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.077645 0.000774 0.076871 04/06/21 16.19.53 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.025948 0.000988 0.000448 0.023100 04/06/21 16.19.53 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.060884 0.015762 0.045121 04/06/21 16.19.53 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.014044 0.004380 0.009664 04/06/21 16.19.53 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.039021 0.004473 0.034547 04/06/21 16.19.53 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009344 0.002942 0.006401 04/06/21 16.19.53 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.084690 0.001234 0.083456 04/06/21 16.19.53 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.055871 0.000739 0.055132 04/06/21 16.19.53 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.040766 0.000727 0.000452 0.037769 04/06/21 16.19.53 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.081775 0.000851 0.080924 04/06/21 16.19.52 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.039735 0.025575 0.014160 04/06/21 16.19.52 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.024030 0.012420 0.011610 04/06/21 16.19.52 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.049679 0.003839 0.045840 04/06/21 16.19.52 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.029672 0.000817 0.000475 0.026529 04/06/21 16.19.52 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008322 0.003386 0.004935 04/06/21 16.19.52 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.076386 0.000941 0.075444 04/06/21 16.19.52 S27A MOLS427 5 L2000376 IMSMSGN2 D 0.042805 0.000598 0.042206 04/06/21 16.19.52 IFIC00 IFIC0000 3 L2000265 IMSMSGN6 S 0.042399 0.000718 0.000465 0.040298 04/06/21 16.19.52 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.030924 0.000798 0.000461 0.028254 04/06/21 16.19.52 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.079513 0.000839 0.078674 04/06/21 16.19.52 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.034838 0.020798 0.014040 04/06/21 16.19.52 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.019036 0.004354 0.014682 04/06/21 16.19.52 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.043057 0.004200 0.038857 04/06/21 16.19.52 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009699 0.003442 0.006256 04/06/21 16.19.52 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.076816 0.000918 0.075897 04/06/21 16.19.51 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.032254 0.002364 0.000479 0.027749 04/06/21 16.19.51 S27A MOLS427 5 L2000376 IMSMSGN2 D 0.050674 0.000733 0.049941 04/06/21 16.19.51 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.063809 0.000611 0.063197 04/06/21 16.19.51 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.029735 0.000684 0.000487 0.027256 04/06/21 16.19.51 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.029278 0.000795 0.000453 0.026833 04/06/21 16.19.51 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.077286 0.000851 0.076434 04/06/21 16.19.51 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.036399 0.021811 0.014587 04/06/21 16.19.51 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.020240 0.004745 0.015494 04/06/21 16.19.51 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.081291 0.009577 0.071713 04/06/21 16.19.51 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.068043 0.000701 0.000530 0.065253 04/06/21 16.19.51 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.018195 0.006962 0.011233 04/06/21 16.19.50 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.087510 0.000915 0.086595 04/06/21 16.19.50 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.065762 0.000628 0.065133 04/06/21 16.19.50 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.029330 0.000838 0.000483 0.026616 04/06/21 16.19.50 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.080773 0.000808 0.079964 04/06/21 16.19.50 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.028667 0.015900 0.012766 04/06/21 16.19.50 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.014327 0.004374 0.009952 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 11746 PAGE 262 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.19.50 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.046154 0.008446 0.037708 04/06/21 16.19.50 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.014788 0.003669 0.011119 04/06/21 16.19.50 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.082778 0.000860 0.081918 04/06/21 16.19.50 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.031474 0.000812 0.000474 0.028811 04/06/21 16.19.49 S27A MOLS427 5 L2000376 IMSMSGN2 D 0.045937 0.000702 0.045234 04/06/21 16.19.49 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.165539 0.000757 0.164782 04/06/21 16.19.49 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.066152 0.000730 0.000466 0.063250 04/06/21 16.19.49 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.035451 0.005055 0.030396 04/06/21 16.19.49 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.042282 0.004860 0.037421 04/06/21 16.19.49 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009780 0.003194 0.006586 04/06/21 16.19.49 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.115738 0.000987 0.114750 04/06/21 16.19.49 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.043986 0.000692 0.043294 04/06/21 16.19.48 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.031567 0.000824 0.000436 0.029097 04/06/21 16.19.48 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.080493 0.000958 0.079534 04/06/21 16.19.48 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.031849 0.015562 0.016287 04/06/21 16.19.48 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.013988 0.004421 0.009566 04/06/21 16.19.48 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.041487 0.005882 0.035605 04/06/21 16.19.48 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010599 0.002839 0.007760 04/06/21 16.19.48 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.084857 0.001212 0.083644 04/06/21 16.19.48 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.057594 0.000667 0.056927 04/06/21 16.19.48 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.028381 0.000718 0.000415 0.025974 04/06/21 16.19.48 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.083919 0.000816 0.083102 04/06/21 16.19.47 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.029326 0.015302 0.014023 04/06/21 16.19.47 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.013784 0.004413 0.009370 04/06/21 16.19.47 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.038275 0.003899 0.034375 04/06/21 16.19.47 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009139 0.003152 0.005987 04/06/21 16.19.47 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.100447 0.000969 0.099478 04/06/21 16.19.47 S27A MOLS427 5 L2000376 IMSMSGN2 D 0.054803 0.000739 0.054063 04/06/21 16.19.47 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.105179 0.000846 0.104332 04/06/21 16.19.47 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.017522 0.003772 0.013750 04/06/21 16.19.47 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.036650 0.003815 0.032834 04/06/21 16.19.47 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.007587 0.002974 0.004612 04/06/21 16.19.47 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.084654 0.000799 0.083854 04/06/21 16.19.47 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.035830 0.000821 0.000524 0.033230 04/06/21 16.19.46 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.078771 0.000692 0.078078 04/06/21 16.19.46 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.079378 0.000884 0.078493 04/06/21 16.19.46 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.020115 0.004526 0.015588 04/06/21 16.19.46 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.035715 0.004032 0.031682 04/06/21 16.19.46 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009147 0.002964 0.006183 04/06/21 16.19.46 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.075443 0.000851 0.074592 04/06/21 16.19.46 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.047229 0.000812 0.046416 04/06/21 16.19.44 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.080789 0.000859 0.079929 04/06/21 16.19.44 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.018503 0.004148 0.014355 04/06/21 16.19.44 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.036283 0.004208 0.032074 04/06/21 16.19.44 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009242 0.002767 0.006474 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 11791 PAGE 263 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.19.44 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.073111 0.000847 0.072264 04/06/21 16.19.44 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.074296 0.000675 0.073621 04/06/21 16.19.43 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.092743 0.000855 0.091888 04/06/21 16.19.43 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.018625 0.004259 0.014365 04/06/21 16.19.43 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.036835 0.005145 0.031690 04/06/21 16.19.43 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.011236 0.002912 0.008324 04/06/21 16.19.43 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.132822 0.000911 0.131911 04/06/21 16.19.43 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.047305 0.000753 0.046551 04/06/21 16.19.43 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.125127 0.000820 0.124306 04/06/21 16.19.43 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.046987 0.000735 0.000483 0.044176 04/06/21 16.19.42 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.018855 0.003866 0.014989 04/06/21 16.19.42 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.046355 0.007390 0.038965 04/06/21 16.19.42 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.017196 0.007000 0.010196 04/06/21 16.19.42 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.122996 0.000885 0.122110 04/06/21 16.19.42 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.059297 0.000679 0.058617 04/06/21 16.19.42 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.092668 0.000862 0.091805 04/06/21 16.19.42 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.056533 0.000769 0.000500 0.054021 04/06/21 16.19.42 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.025400 0.003965 0.021434 04/06/21 16.19.42 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.074482 0.004351 0.070130 04/06/21 16.19.42 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009364 0.003205 0.006158 04/06/21 16.19.41 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.124521 0.000960 0.123560 04/06/21 16.19.41 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.044801 0.000734 0.044066 04/06/21 16.19.41 IFSG00 IFSG0000 8 L2000249 IMSMSGN5 P 0.018864 0.001937 0.000598 0.015323 04/06/21 16.19.41 IFIN00 IFIN0000 9 L2000249 IMSMSGN4 T 0.021909 0.000693 0.021216 04/06/21 16.19.41 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.078846 0.000795 0.078050 04/06/21 16.19.41 IFIN00 IFIN0000 7 L2000249 IMSMSGN3 S 0.070011 0.000761 0.000444 0.067455 04/06/21 16.19.41 IFIC00 IFIC0000 3 L2000265 IMSMSGN6 S 0.059455 0.012295 0.000449 0.045109 04/06/21 16.19.41 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.045607 0.025864 0.019742 04/06/21 16.19.41 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.023910 0.004365 0.019544 04/06/21 16.19.41 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.038316 0.005270 0.033046 04/06/21 16.19.41 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009533 0.003037 0.006496 04/06/21 16.19.41 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.077223 0.000980 0.076242 04/06/21 16.19.40 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.045390 0.000701 0.044688 04/06/21 16.19.40 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.082060 0.000842 0.081218 04/06/21 16.19.40 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.029646 0.000701 0.000474 0.026941 04/06/21 16.19.40 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.028487 0.000688 0.000457 0.026289 04/06/21 16.19.40 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.037758 0.023861 0.013896 04/06/21 16.19.40 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.022187 0.004904 0.017283 04/06/21 16.19.40 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.037606 0.004653 0.032952 04/06/21 16.19.40 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009777 0.003241 0.006535 04/06/21 16.19.40 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.080570 0.000872 0.079698 04/06/21 16.19.40 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.029549 0.000752 0.000458 0.027266 04/06/21 16.19.40 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.035794 0.000756 0.000483 0.033439 04/06/21 16.19.40 S27A MOLS427 5 L2000376 IMSMSGN2 D 0.062483 0.000615 0.061867 04/06/21 16.19.40 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.050979 0.000833 0.000534 0.048260 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 11836 PAGE 264 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.19.39 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.080506 0.000838 0.079668 04/06/21 16.19.39 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.028556 0.015586 0.012969 04/06/21 16.19.39 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.014066 0.004315 0.009750 04/06/21 16.19.39 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.035863 0.003229 0.032634 04/06/21 16.19.39 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.007016 0.003057 0.003958 04/06/21 16.19.39 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.090933 0.000949 0.089983 04/06/21 16.19.39 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.045026 0.000857 0.044168 04/06/21 16.19.39 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.079377 0.000966 0.078411 04/06/21 16.19.39 IFXF00 IFXF0000 5 L5000071 IMSMSGN2 S 0.029605 0.000727 0.000496 0.027086 04/06/21 16.19.39 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.030670 0.016979 0.013690 04/06/21 16.19.39 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.015363 0.004614 0.010748 04/06/21 16.19.38 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.042200 0.003769 0.038430 04/06/21 16.19.38 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008671 0.003190 0.005480 04/06/21 16.19.38 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.082601 0.001054 0.081547 04/06/21 16.19.38 IFIN00 IFIN0000 7 L4000059 IMSMSGN3 S 0.034165 0.000825 0.000521 0.031427 04/06/21 16.19.38 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.031481 0.000714 0.000431 0.029040 04/06/21 16.19.38 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.050202 0.000658 0.049544 04/06/21 16.19.38 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.086909 0.000958 0.085950 04/06/21 16.19.38 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.028249 0.015126 0.013122 04/06/21 16.19.38 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.013595 0.004148 0.009447 04/06/21 16.19.38 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.036789 0.004094 0.032694 04/06/21 16.19.38 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008575 0.002478 0.006096 04/06/21 16.19.38 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.073703 0.000919 0.072784 04/06/21 16.19.37 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.044632 0.000773 0.043859 04/06/21 16.19.37 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.084175 0.000931 0.083244 04/06/21 16.19.37 IFXF00 IFXF0000 4 L5000071 IMSMSGN1 P 0.036406 0.006766 0.000470 0.027610 04/06/21 16.19.37 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.027880 0.000675 0.027204 04/06/21 16.19.37 IFIC00 IFIC0000 8 L2000265 IMSMSGN5 S 0.028117 0.000671 0.000491 0.025860 04/06/21 16.19.37 IFIN00 IFIN0000 5 L4000059 IMSMSGN2 S 0.030459 0.000735 0.000449 0.028102 04/06/21 16.19.37 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.032639 0.018443 0.014195 04/06/21 16.19.37 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.015913 0.005709 0.010204 04/06/21 16.19.37 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.055360 0.004789 0.050570 04/06/21 16.19.37 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010614 0.004231 0.006383 04/06/21 16.19.37 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.097164 0.000955 0.096208 04/06/21 16.19.37 IFIC00 IFIC0000 4 L2000265 IMSMSGN1 S 0.037652 0.000813 0.000489 0.034811 04/06/21 16.19.37 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.044305 0.000654 0.043651 04/06/21 16.19.36 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 S 0.029557 0.000885 0.000465 0.026752 04/06/21 16.19.36 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.089959 0.000808 0.089150 04/06/21 16.19.36 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.029962 0.015584 0.014378 04/06/21 16.19.36 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.013750 0.004328 0.009422 04/06/21 16.19.36 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.039441 0.005645 0.033796 04/06/21 16.19.36 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010737 0.003435 0.007302 04/06/21 16.19.36 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.080077 0.001021 0.079056 04/06/21 16.19.36 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.046823 0.000816 0.046007 04/06/21 16.19.36 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.080309 0.000969 0.079339 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 11881 PAGE 265 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.19.35 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.031708 0.018625 0.013082 04/06/21 16.19.35 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.016961 0.005179 0.011782 04/06/21 16.19.35 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.046135 0.004564 0.041570 04/06/21 16.19.35 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010610 0.003869 0.006740 04/06/21 16.19.35 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.079787 0.000833 0.078954 04/06/21 16.19.35 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.045414 0.000735 0.044679 04/06/21 16.19.35 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.076148 0.000808 0.075339 04/06/21 16.19.35 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.029449 0.000717 0.000457 0.027069 04/06/21 16.19.35 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.032689 0.017874 0.014814 04/06/21 16.19.35 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.015996 0.005903 0.010093 04/06/21 16.19.35 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.040113 0.003803 0.036310 04/06/21 16.19.35 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.007555 0.002899 0.004655 04/06/21 16.19.35 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.080345 0.000969 0.079376 04/06/21 16.19.35 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.034929 0.000743 0.000470 0.032073 04/06/21 16.19.34 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.027792 0.000812 0.000504 0.025215 04/06/21 16.19.34 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.071738 0.000782 0.000444 0.069499 04/06/21 16.19.34 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.099048 0.000671 0.098377 04/06/21 16.19.34 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.030264 0.000866 0.000504 0.027868 04/06/21 16.19.34 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.088799 0.001035 0.087763 04/06/21 16.19.34 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.033829 0.018007 0.015822 04/06/21 16.19.34 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.016204 0.004633 0.011570 04/06/21 16.19.34 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.039576 0.004740 0.034835 04/06/21 16.19.34 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009381 0.003109 0.006272 04/06/21 16.19.34 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.081345 0.000910 0.080434 04/06/21 16.19.33 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.167898 0.001159 0.000491 0.164820 04/06/21 16.19.33 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.071559 0.000709 0.070849 04/06/21 16.19.33 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.083966 0.001047 0.082918 04/06/21 16.19.33 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.035654 0.021177 0.014477 04/06/21 16.19.33 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.019355 0.007886 0.011469 04/06/21 16.19.33 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.051109 0.004683 0.046426 04/06/21 16.19.33 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009190 0.003463 0.005726 04/06/21 16.19.33 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.086797 0.001130 0.085667 04/06/21 16.19.32 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.137132 0.002942 0.134189 04/06/21 16.19.32 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.101246 0.002310 0.000684 0.094189 04/06/21 16.19.32 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.079452 0.000804 0.078648 04/06/21 16.19.32 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.030040 0.016624 0.013415 04/06/21 16.19.32 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.014939 0.004940 0.009998 04/06/21 16.19.32 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.041369 0.007485 0.033884 04/06/21 16.19.32 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.011705 0.002994 0.008710 04/06/21 16.19.32 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.082468 0.000868 0.081599 04/06/21 16.19.31 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.047981 0.000740 0.047241 04/06/21 16.19.31 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.092740 0.000847 0.091893 04/06/21 16.19.31 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.030818 0.017105 0.013712 04/06/21 16.19.31 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.015505 0.004541 0.010964 04/06/21 16.19.31 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.036598 0.004574 0.032023 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 11926 PAGE 266 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.19.31 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008711 0.002917 0.005794 04/06/21 16.19.31 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.075686 0.000919 0.074766 04/06/21 16.19.31 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.032340 0.000772 0.000474 0.029781 04/06/21 16.19.30 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.044581 0.000714 0.043867 04/06/21 16.19.30 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.084021 0.000919 0.083102 04/06/21 16.19.30 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.029834 0.016297 0.013537 04/06/21 16.19.30 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.014787 0.004510 0.010277 04/06/21 16.19.30 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.040751 0.004567 0.036183 04/06/21 16.19.30 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009702 0.003053 0.006649 04/06/21 16.19.30 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.075442 0.000880 0.074561 04/06/21 16.19.30 S27A MOLS427 5 L2000376 IMSMSGN2 D 0.047221 0.000620 0.046601 04/06/21 16.19.30 IFIC00 IFIC0000 7 L2000265 IMSMSGN3 S 0.038082 0.000718 0.000461 0.035903 04/06/21 16.19.29 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.077961 0.000842 0.077118 04/06/21 16.19.29 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.033367 0.007356 0.026011 04/06/21 16.19.29 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.046691 0.004727 0.041964 04/06/21 16.19.29 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010262 0.004587 0.005675 04/06/21 16.19.29 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.096432 0.000932 0.095499 04/06/21 16.19.29 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.046441 0.000667 0.045774 04/06/21 16.19.29 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.079146 0.000889 0.078257 04/06/21 16.19.28 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.019870 0.003921 0.015948 04/06/21 16.19.28 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.038786 0.004550 0.034235 04/06/21 16.19.28 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.011480 0.005005 0.006475 04/06/21 16.19.28 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.077613 0.001286 0.076326 04/06/21 16.19.28 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.044224 0.000696 0.043527 04/06/21 16.19.28 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.079248 0.000825 0.078422 04/06/21 16.19.28 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.022486 0.008818 0.013667 04/06/21 16.19.28 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.068140 0.005735 0.062404 04/06/21 16.19.28 IFIN00 IFIN0000 9 L4000059 IMSMSGN4 S 0.039042 0.000795 0.000470 0.036651 04/06/21 16.19.28 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010931 0.003117 0.007814 04/06/21 16.19.28 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.081233 0.000885 0.080348 04/06/21 16.19.27 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.044291 0.000710 0.043581 04/06/21 16.19.27 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.079557 0.000834 0.078723 04/06/21 16.19.27 IFIC00 IFIC0000 7 L2000265 IMSMSGN3 S 0.047113 0.000769 0.000474 0.044774 04/06/21 16.19.27 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.016911 0.003926 0.012984 04/06/21 16.19.27 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.038475 0.004601 0.033874 04/06/21 16.19.27 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009417 0.004152 0.005264 04/06/21 16.19.27 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.076814 0.000821 0.075993 04/06/21 16.19.27 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.044800 0.000748 0.044051 04/06/21 16.19.26 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.090061 0.000859 0.089201 04/06/21 16.19.26 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.017444 0.003800 0.013644 04/06/21 16.19.26 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.037144 0.004245 0.032899 04/06/21 16.19.26 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008534 0.003006 0.005528 04/06/21 16.19.26 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.098742 0.000799 0.097942 04/06/21 16.19.26 IFIN00 IFIN0000 5 L4000059 IMSMSGN2 S 0.028116 0.000807 0.000466 0.025791 04/06/21 16.19.26 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.048976 0.000768 0.048208 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 11971 PAGE 267 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.19.26 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.080353 0.000880 0.079472 04/06/21 16.19.25 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.020858 0.003772 0.017085 04/06/21 16.19.25 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.046697 0.004982 0.041715 04/06/21 16.19.25 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008665 0.002755 0.005910 04/06/21 16.19.25 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.077238 0.000800 0.076437 04/06/21 16.19.25 IFIN00 IFIN0000 3 L4000059 IMSMSGN6 S 0.027686 0.000735 0.000453 0.025386 04/06/21 16.19.25 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.048019 0.000752 0.047267 04/06/21 16.19.25 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.080765 0.000851 0.079914 04/06/21 16.19.25 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.030794 0.015886 0.014908 04/06/21 16.19.25 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.014303 0.004246 0.010056 04/06/21 16.19.25 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.044144 0.004629 0.039515 04/06/21 16.19.25 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008715 0.003280 0.005435 04/06/21 16.19.24 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.083630 0.000902 0.082727 04/06/21 16.19.24 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.044992 0.000671 0.044320 04/06/21 16.19.24 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.078713 0.000850 0.077863 04/06/21 16.19.24 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.028607 0.000760 0.000453 0.026085 04/06/21 16.19.24 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.028902 0.016195 0.012706 04/06/21 16.19.24 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.014587 0.004276 0.010310 04/06/21 16.19.24 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.038436 0.004102 0.034334 04/06/21 16.19.24 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009319 0.003023 0.006295 04/06/21 16.19.24 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.073535 0.000978 0.072557 04/06/21 16.19.22 S27A MOLS427 5 L2000376 IMSMSGN2 D 0.045435 0.000702 0.044732 04/06/21 16.19.22 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.078966 0.000867 0.078098 04/06/21 16.19.22 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.032190 0.018995 0.013195 04/06/21 16.19.22 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.017438 0.004704 0.012734 04/06/21 16.19.22 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.037844 0.003475 0.034369 04/06/21 16.19.22 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008985 0.003594 0.005391 04/06/21 16.19.22 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.076621 0.000894 0.075727 04/06/21 16.19.22 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.046434 0.000805 0.045629 04/06/21 16.19.21 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.080557 0.000877 0.079679 04/06/21 16.19.21 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.037631 0.024648 0.012983 04/06/21 16.19.21 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.023061 0.004427 0.018633 04/06/21 16.19.21 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.037452 0.003999 0.033453 04/06/21 16.19.21 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009041 0.003083 0.005958 04/06/21 16.19.21 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.076699 0.000876 0.075823 04/06/21 16.19.21 S27A MOLS427 5 L2000376 IMSMSGN2 D 0.045891 0.000680 0.045211 04/06/21 16.19.21 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.091370 0.001430 0.089940 04/06/21 16.19.20 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.036312 0.023466 0.012846 04/06/21 16.19.20 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.021785 0.004294 0.017491 04/06/21 16.19.20 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.048421 0.004544 0.043877 04/06/21 16.19.20 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008836 0.002528 0.006307 04/06/21 16.19.20 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.075617 0.000829 0.074787 04/06/21 16.19.20 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.045892 0.000662 0.045229 04/06/21 16.19.20 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.080679 0.000773 0.079905 04/06/21 16.19.20 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.019946 0.004524 0.015421 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 12016 PAGE 268 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.19.20 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.059794 0.003812 0.055982 04/06/21 16.19.20 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.011569 0.003102 0.008467 04/06/21 16.19.20 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.076757 0.000850 0.075906 04/06/21 16.19.19 S27A MOLS427 5 L2000376 IMSMSGN2 D 0.045497 0.000749 0.044748 04/06/21 16.19.19 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.081062 0.001102 0.079959 04/06/21 16.19.19 IFSG00 IFSG0000 4 L5000097 IMSMSGN1 P 0.016524 0.002527 0.000440 0.012373 04/06/21 16.19.19 IFIN00 IFIN0000 9 L5000097 IMSMSGN4 T 0.024040 0.000808 0.023232 04/06/21 16.19.19 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.019531 0.004291 0.015239 04/06/21 16.19.19 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.053771 0.005052 0.048719 04/06/21 16.19.19 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009534 0.003058 0.006475 04/06/21 16.19.19 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.080171 0.000926 0.079244 04/06/21 16.19.19 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.046079 0.000692 0.045386 04/06/21 16.19.18 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.077743 0.000909 0.076834 04/06/21 16.19.18 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.037784 0.024189 0.013595 04/06/21 16.19.18 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.022483 0.004364 0.018119 04/06/21 16.19.18 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.040883 0.004995 0.035888 04/06/21 16.19.18 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009370 0.002934 0.006436 04/06/21 16.19.18 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.074727 0.000876 0.073850 04/06/21 16.19.18 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.047041 0.000812 0.046228 04/06/21 16.19.18 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.077338 0.000850 0.076487 04/06/21 16.19.17 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.018650 0.004195 0.014455 04/06/21 16.19.17 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.036260 0.003747 0.032512 04/06/21 16.19.17 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009027 0.003088 0.005939 04/06/21 16.19.17 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.077380 0.000931 0.076449 04/06/21 16.19.17 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.046874 0.000705 0.046169 04/06/21 16.19.17 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.095896 0.000859 0.095036 04/06/21 16.19.17 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.029150 0.016533 0.012616 04/06/21 16.19.17 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.015011 0.004884 0.010127 04/06/21 16.19.17 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.039081 0.003816 0.035264 04/06/21 16.19.17 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009625 0.004116 0.005508 04/06/21 16.19.16 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.076120 0.000872 0.075247 04/06/21 16.19.16 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.060102 0.000599 0.059503 04/06/21 16.19.16 IFIC00 IFIC0000 9 L2000265 IMSMSGN4 S 0.085261 0.000773 0.000526 0.082564 04/06/21 16.19.16 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.080936 0.000890 0.080046 04/06/21 16.19.16 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.047938 0.024354 0.023583 04/06/21 16.19.16 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.021425 0.004144 0.017280 04/06/21 16.19.16 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.038588 0.003904 0.034683 04/06/21 16.19.16 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008944 0.003331 0.005613 04/06/21 16.19.16 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.083737 0.000836 0.082901 04/06/21 16.19.16 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.034006 0.003233 0.000461 0.029014 04/06/21 16.19.16 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 T 0.025984 0.000724 0.025259 04/06/21 16.19.16 IFIN00 IFIN0000 4 L4000059 IMSMSGN1 S 0.031805 0.000834 0.000461 0.029245 04/06/21 16.19.15 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.047206 0.000733 0.046473 04/06/21 16.19.15 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.083848 0.000918 0.082929 04/06/21 16.19.15 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.030392 0.017410 0.012981 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 12061 PAGE 269 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.19.15 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.015879 0.004233 0.011645 04/06/21 16.19.15 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.036394 0.004401 0.031993 04/06/21 16.19.15 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009571 0.002913 0.006658 04/06/21 16.19.15 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.075683 0.000973 0.074709 04/06/21 16.19.15 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.046353 0.000663 0.045690 04/06/21 16.19.14 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.080641 0.000834 0.079807 04/06/21 16.19.14 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.034590 0.021088 0.013501 04/06/21 16.19.14 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.019425 0.004524 0.014900 04/06/21 16.19.14 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.038627 0.004559 0.034068 04/06/21 16.19.14 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009414 0.002861 0.006553 04/06/21 16.19.14 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.074355 0.000944 0.073411 04/06/21 16.19.14 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.054478 0.000718 0.053760 04/06/21 16.19.14 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.081883 0.000830 0.081053 04/06/21 16.19.14 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.019499 0.007151 0.012348 04/06/21 16.19.14 IFIC25 IFIC0025 5 L5000071 IMSMSGN2 S 0.037255 0.001051 0.000632 0.035572 04/06/21 16.19.14 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.068478 0.044345 0.024132 04/06/21 16.19.14 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.041766 0.011051 0.030715 04/06/21 16.19.14 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.046175 0.004167 0.042008 04/06/21 16.19.13 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009568 0.003545 0.006023 04/06/21 16.19.13 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.085944 0.000812 0.085131 04/06/21 16.19.13 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.047142 0.000675 0.046467 04/06/21 16.19.13 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.096119 0.000867 0.095252 04/06/21 16.19.13 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.038353 0.024778 0.013574 04/06/21 16.19.13 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.023124 0.004480 0.018643 04/06/21 16.19.13 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.039520 0.005122 0.034397 04/06/21 16.19.13 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009227 0.003164 0.006063 04/06/21 16.19.13 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.085154 0.000973 0.084180 04/06/21 16.19.12 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.045761 0.000723 0.045038 04/06/21 16.19.12 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.087669 0.000910 0.086758 04/06/21 16.19.12 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.033917 0.017791 0.016125 04/06/21 16.19.12 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.016006 0.005316 0.010689 04/06/21 16.19.12 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.039613 0.004420 0.035192 04/06/21 16.19.12 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009661 0.003335 0.006326 04/06/21 16.19.12 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.078551 0.000923 0.077627 04/06/21 16.19.12 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.044653 0.000667 0.043986 04/06/21 16.19.11 IFIC00 IFIC0000 4 L2000265 IMSMSGN1 P 0.033767 0.002632 0.000440 0.029676 04/06/21 16.19.11 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 T 0.024497 0.000819 0.023677 04/06/21 16.19.11 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.085255 0.000808 0.084447 04/06/21 16.19.11 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.032033 0.018291 0.013741 04/06/21 16.19.11 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.016512 0.004785 0.011727 04/06/21 16.19.11 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.042318 0.004733 0.037584 04/06/21 16.19.11 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009538 0.003320 0.006218 04/06/21 16.19.11 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.075471 0.001002 0.074469 04/06/21 16.19.11 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.050859 0.000701 0.050158 04/06/21 16.19.11 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.081284 0.000808 0.080476 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 12106 PAGE 270 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.19.10 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.029683 0.015984 0.013699 04/06/21 16.19.10 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.014335 0.004603 0.009731 04/06/21 16.19.10 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.036796 0.004075 0.032720 04/06/21 16.19.10 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008313 0.002539 0.005774 04/06/21 16.19.10 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.072500 0.000881 0.071618 04/06/21 16.19.10 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.043893 0.000658 0.043235 04/06/21 16.19.10 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.080629 0.000918 0.079710 04/06/21 16.19.10 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.030942 0.017517 0.013424 04/06/21 16.19.10 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.015610 0.005007 0.010602 04/06/21 16.19.10 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.083294 0.010157 0.073137 04/06/21 16.19.10 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.014852 0.002895 0.011956 04/06/21 16.19.09 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.075794 0.000859 0.074934 04/06/21 16.19.09 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.045245 0.000754 0.044490 04/06/21 16.19.09 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.081049 0.000829 0.080219 04/06/21 16.19.09 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.051154 0.000782 0.000464 0.048527 04/06/21 16.19.09 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.030638 0.017591 0.013047 04/06/21 16.19.09 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.015899 0.004614 0.011285 04/06/21 16.19.09 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.039478 0.005897 0.033580 04/06/21 16.19.09 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.011106 0.003207 0.007898 04/06/21 16.19.09 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.073560 0.000812 0.072748 04/06/21 16.19.09 IFIN03 IFIN0003 3 L2000191 IMSMSGN6 S 0.041111 0.003763 0.002448 0.033687 04/06/21 16.19.08 S27A MOLS427 5 L2000376 IMSMSGN2 D 0.044807 0.000684 0.044123 04/06/21 16.19.08 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.091008 0.000924 0.090084 04/06/21 16.19.08 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.043239 0.030361 0.012878 04/06/21 16.19.08 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.028821 0.004456 0.024365 04/06/21 16.19.08 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.041881 0.004705 0.037176 04/06/21 16.19.08 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008989 0.002845 0.006144 04/06/21 16.19.08 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.144371 0.000923 0.143447 04/06/21 16.19.08 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 P 0.056096 0.003331 0.000572 0.051182 04/06/21 16.19.08 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 T 0.032105 0.000761 0.031344 04/06/21 16.19.08 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.075166 0.000718 0.074448 04/06/21 16.19.07 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.110922 0.000765 0.110157 04/06/21 16.19.07 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.095303 0.081243 0.014060 04/06/21 16.19.07 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.078308 0.011104 0.067203 04/06/21 16.19.07 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.131304 0.004815 0.126488 04/06/21 16.19.07 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.014621 0.008070 0.006551 04/06/21 16.19.07 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.136459 0.000871 0.135587 04/06/21 16.19.07 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.064844 0.000738 0.064105 04/06/21 16.19.06 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.099718 0.000920 0.098797 04/06/21 16.19.06 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.050927 0.033272 0.017655 04/06/21 16.19.06 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.031453 0.004443 0.027009 04/06/21 16.19.06 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.041074 0.004682 0.036391 04/06/21 16.19.06 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009580 0.003292 0.006287 04/06/21 16.19.06 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.074725 0.000838 0.073887 04/06/21 16.19.06 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.046545 0.001458 0.045087 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 12151 PAGE 271 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.19.06 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.077572 0.000846 0.076726 04/06/21 16.19.06 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.039435 0.017525 0.021909 04/06/21 16.19.06 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.015824 0.004684 0.011140 04/06/21 16.19.05 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.040058 0.005155 0.034902 04/06/21 16.19.05 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010063 0.003348 0.006714 04/06/21 16.19.05 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.074521 0.000960 0.073560 04/06/21 16.19.05 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.047884 0.000762 0.047121 04/06/21 16.19.05 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.077152 0.000885 0.076267 04/06/21 16.19.05 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.047455 0.027968 0.019486 04/06/21 16.19.05 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.026373 0.015191 0.011181 04/06/21 16.19.05 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.057121 0.004123 0.052997 04/06/21 16.19.05 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010040 0.003613 0.006426 04/06/21 16.19.05 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.074723 0.000876 0.073846 04/06/21 16.19.04 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.046133 0.000761 0.045372 04/06/21 16.19.04 IFIC25 IFIC0025 5 L5000071 IMSMSGN2 P 0.080186 0.016529 0.000671 0.061069 04/06/21 16.19.04 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.142438 0.000804 0.141634 04/06/21 16.19.04 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 T 0.056645 0.000923 0.055721 04/06/21 16.19.04 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.111247 0.070697 0.040549 04/06/21 16.19.04 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.068762 0.010489 0.058273 04/06/21 16.19.04 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.089879 0.003828 0.086051 04/06/21 16.19.04 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008908 0.003074 0.005833 04/06/21 16.19.04 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.122830 0.000872 0.121958 04/06/21 16.19.04 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.050570 0.000684 0.049886 04/06/21 16.19.03 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.078692 0.000842 0.077850 04/06/21 16.19.03 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.039081 0.026378 0.012702 04/06/21 16.19.03 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.024791 0.004506 0.020285 04/06/21 16.19.03 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.036886 0.004812 0.032074 04/06/21 16.19.03 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009271 0.003120 0.006150 04/06/21 16.19.03 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.100990 0.000893 0.100096 04/06/21 16.19.03 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.044110 0.000749 0.043361 04/06/21 16.19.01 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.143095 0.003113 0.139982 04/06/21 16.19.01 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.030210 0.017283 0.012927 04/06/21 16.19.01 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.015645 0.005056 0.010588 04/06/21 16.19.01 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.040513 0.004149 0.036364 04/06/21 16.19.01 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008834 0.002743 0.006090 04/06/21 16.19.01 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.088989 0.000893 0.088096 04/06/21 16.19.01 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.054234 0.000936 0.053297 04/06/21 16.19.01 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.079179 0.000863 0.078316 04/06/21 16.19.01 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.034543 0.020541 0.014001 04/06/21 16.19.01 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.018397 0.007462 0.010934 04/06/21 16.19.00 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.050336 0.004078 0.046257 04/06/21 16.19.00 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008780 0.003272 0.005508 04/06/21 16.19.00 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.077098 0.000927 0.076170 04/06/21 16.19.00 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.043270 0.000663 0.042607 04/06/21 16.19.00 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.079694 0.000937 0.078756 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 12196 PAGE 272 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.19.00 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.077936 0.055345 0.022590 04/06/21 16.19.00 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.053617 0.005848 0.047768 04/06/21 16.19.00 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.039900 0.004670 0.035229 04/06/21 16.19.00 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008717 0.003029 0.005688 04/06/21 16.19.00 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.090931 0.000915 0.090016 04/06/21 16.18.59 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.044029 0.000653 0.043375 04/06/21 16.18.59 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.092839 0.000808 0.092030 04/06/21 16.18.59 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.035455 0.019828 0.015627 04/06/21 16.18.59 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.018237 0.004488 0.013748 04/06/21 16.18.59 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.038812 0.004028 0.034784 04/06/21 16.18.59 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008723 0.002962 0.005761 04/06/21 16.18.59 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.087936 0.000894 0.087042 04/06/21 16.18.59 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.058685 0.000654 0.058030 04/06/21 16.18.58 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.086642 0.000829 0.085812 04/06/21 16.18.58 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.031212 0.018207 0.013004 04/06/21 16.18.58 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.016607 0.006744 0.009863 04/06/21 16.18.58 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.041003 0.004148 0.036855 04/06/21 16.18.58 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008536 0.002579 0.005956 04/06/21 16.18.58 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.077043 0.000973 0.076070 04/06/21 16.18.58 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.060885 0.000765 0.060120 04/06/21 16.18.58 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.086538 0.000851 0.085687 04/06/21 16.18.58 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.052575 0.000834 0.000478 0.050151 04/06/21 16.18.57 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.034049 0.020262 0.013786 04/06/21 16.18.57 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.018585 0.006329 0.012256 04/06/21 16.18.57 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.085857 0.004554 0.081303 04/06/21 16.18.57 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009501 0.002920 0.006580 04/06/21 16.18.57 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.105264 0.000956 0.104307 04/06/21 16.18.57 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.045291 0.000705 0.044585 04/06/21 16.18.57 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.078888 0.000969 0.077918 04/06/21 16.18.57 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.031602 0.016911 0.014690 04/06/21 16.18.57 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.015329 0.004144 0.011185 04/06/21 16.18.57 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.037387 0.004773 0.032614 04/06/21 16.18.57 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009032 0.002965 0.006066 04/06/21 16.18.56 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.078803 0.000816 0.077987 04/06/21 16.18.56 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.028332 0.000814 0.000445 0.025740 04/06/21 16.18.56 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.050462 0.000863 0.049599 04/06/21 16.18.56 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.081427 0.000958 0.080468 04/06/21 16.18.56 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.028414 0.015678 0.012735 04/06/21 16.18.56 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.014119 0.004063 0.010056 04/06/21 16.18.56 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.038442 0.006175 0.032266 04/06/21 16.18.56 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.028099 0.003190 0.024909 04/06/21 16.18.56 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.084491 0.000906 0.083584 04/06/21 16.18.56 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.057707 0.000879 0.000465 0.055165 04/06/21 16.18.55 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.046951 0.000709 0.046241 04/06/21 16.18.55 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.094005 0.000847 0.093158 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 12241 PAGE 273 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.18.55 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.031643 0.018348 0.013295 04/06/21 16.18.55 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.016654 0.004675 0.011979 04/06/21 16.18.55 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.039945 0.004005 0.035939 04/06/21 16.18.55 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010001 0.003179 0.006821 04/06/21 16.18.55 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.077717 0.000942 0.076775 04/06/21 16.18.55 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.094956 0.000748 0.094208 04/06/21 16.18.54 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.077722 0.000812 0.076909 04/06/21 16.18.54 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.028406 0.015528 0.012877 04/06/21 16.18.54 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.013874 0.004293 0.009580 04/06/21 16.18.54 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.036835 0.003498 0.033337 04/06/21 16.18.54 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008121 0.002981 0.005140 04/06/21 16.18.54 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.082404 0.000831 0.081572 04/06/21 16.18.54 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.069594 0.000775 0.068818 04/06/21 16.18.54 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.030288 0.000808 0.000439 0.027754 04/06/21 16.18.54 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.081523 0.000898 0.080625 04/06/21 16.18.53 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.030296 0.017424 0.012872 04/06/21 16.18.53 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.015537 0.004392 0.011145 04/06/21 16.18.53 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.042935 0.003741 0.039193 04/06/21 16.18.53 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.011315 0.004815 0.006499 04/06/21 16.18.53 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.081120 0.000906 0.080213 04/06/21 16.18.53 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.102902 0.000649 0.102252 04/06/21 16.18.53 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.083339 0.000791 0.082547 04/06/21 16.18.53 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.029497 0.015976 0.013521 04/06/21 16.18.53 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.014189 0.004329 0.009860 04/06/21 16.18.53 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.036246 0.004683 0.031563 04/06/21 16.18.53 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008675 0.003242 0.005433 04/06/21 16.18.52 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.077042 0.000906 0.076135 04/06/21 16.18.52 S27A MOLS427 5 L2000376 IMSMSGN2 D 0.043828 0.000758 0.043069 04/06/21 16.18.52 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.086076 0.000924 0.085151 04/06/21 16.18.52 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.050434 0.036282 0.014151 04/06/21 16.18.52 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.034354 0.013394 0.020959 04/06/21 16.18.52 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.046404 0.004075 0.042328 04/06/21 16.18.52 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009002 0.003480 0.005522 04/06/21 16.18.52 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.074671 0.000923 0.073747 04/06/21 16.18.51 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.043691 0.000752 0.042939 04/06/21 16.18.51 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.083690 0.000900 0.082789 04/06/21 16.18.51 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.033422 0.019672 0.013749 04/06/21 16.18.51 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.018017 0.006958 0.011059 04/06/21 16.18.51 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.080493 0.004011 0.076482 04/06/21 16.18.51 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008450 0.002728 0.005722 04/06/21 16.18.51 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.075716 0.000923 0.074792 04/06/21 16.18.50 S27A MOLS427 5 L2000376 IMSMSGN2 D 0.045577 0.000628 0.044948 04/06/21 16.18.50 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.054512 0.001192 0.000449 0.051881 04/06/21 16.18.50 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.124341 0.000956 0.123385 04/06/21 16.18.50 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.029590 0.017032 0.012558 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 12286 PAGE 274 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.18.50 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.015246 0.004216 0.011029 04/06/21 16.18.50 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.041998 0.004075 0.037922 04/06/21 16.18.50 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.013275 0.003412 0.009862 04/06/21 16.18.50 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.117174 0.000842 0.116331 04/06/21 16.18.50 IFIN00 IFIN0000 4 L2000460 IMSMSGN1 S 0.041956 0.000849 0.000453 0.038843 04/06/21 16.18.50 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.046018 0.000705 0.045312 04/06/21 16.18.49 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.097057 0.000935 0.096122 04/06/21 16.18.49 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.029775 0.016821 0.012953 04/06/21 16.18.49 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.015320 0.004521 0.010798 04/06/21 16.18.49 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.036811 0.004081 0.032730 04/06/21 16.18.49 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008686 0.003144 0.005542 04/06/21 16.18.49 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.094677 0.000934 0.093742 04/06/21 16.18.49 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.053951 0.000680 0.053271 04/06/21 16.18.49 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.093591 0.000843 0.092747 04/06/21 16.18.49 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.049841 0.033824 0.016016 04/06/21 16.18.49 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.032251 0.016298 0.015952 04/06/21 16.18.48 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.144345 0.005559 0.138785 04/06/21 16.18.48 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010829 0.003853 0.006975 04/06/21 16.18.48 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.135772 0.000953 0.134819 04/06/21 16.18.48 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.053822 0.000714 0.053107 04/06/21 16.18.48 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.079433 0.000875 0.078558 04/06/21 16.18.48 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.031991 0.016123 0.015868 04/06/21 16.18.48 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.014400 0.004476 0.009923 04/06/21 16.18.48 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.036767 0.004351 0.032416 04/06/21 16.18.48 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009105 0.002957 0.006148 04/06/21 16.18.47 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.074540 0.000923 0.073616 04/06/21 16.18.47 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.044675 0.000739 0.043935 04/06/21 16.18.47 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.078011 0.000816 0.077194 04/06/21 16.18.47 IFIN00 IFIN0000 4 L2000460 IMSMSGN1 S 0.037581 0.000983 0.000457 0.034673 04/06/21 16.18.47 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.033834 0.018547 0.015287 04/06/21 16.18.47 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.016759 0.005683 0.011075 04/06/21 16.18.47 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.044480 0.004546 0.039934 04/06/21 16.18.47 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009171 0.002824 0.006346 04/06/21 16.18.47 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.078906 0.000889 0.078017 04/06/21 16.18.46 S27A MOLS427 5 L2000376 IMSMSGN2 D 0.045270 0.000739 0.044530 04/06/21 16.18.46 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.091343 0.000865 0.090478 04/06/21 16.18.46 IFIN00 IFIN0000 8 L2000460 IMSMSGN5 S 0.036821 0.000806 0.000474 0.033771 04/06/21 16.18.46 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.074784 0.045931 0.028853 04/06/21 16.18.46 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.043079 0.004508 0.038570 04/06/21 16.18.46 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.039931 0.005290 0.034640 04/06/21 16.18.46 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.011627 0.003634 0.007993 04/06/21 16.18.46 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.078911 0.001039 0.077871 04/06/21 16.18.46 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.048990 0.000629 0.048361 04/06/21 16.18.46 IFIN00 IFIN0000 9 L2000460 IMSMSGN4 S 0.030587 0.000825 0.000474 0.026794 04/06/21 16.18.45 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.140383 0.000838 0.139545 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 12331 PAGE 275 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.18.45 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.091411 0.061281 0.030129 04/06/21 16.18.45 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.047227 0.015096 0.032130 04/06/21 16.18.45 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.071607 0.004024 0.067582 04/06/21 16.18.45 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009042 0.002960 0.006081 04/06/21 16.18.45 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.093416 0.000924 0.092492 04/06/21 16.18.45 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.052647 0.000675 0.051971 04/06/21 16.18.45 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.106954 0.000905 0.106049 04/06/21 16.18.44 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.058262 0.029444 0.028817 04/06/21 16.18.44 IFIN00 IFIN0000 4 L2000460 IMSMSGN1 S 0.053823 0.000769 0.000521 0.050804 04/06/21 16.18.44 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.027730 0.007759 0.019971 04/06/21 16.18.44 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.086660 0.011417 0.075242 04/06/21 16.18.44 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.017205 0.002618 0.014587 04/06/21 16.18.44 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.126605 0.000898 0.125707 04/06/21 16.18.44 S27A MOLS427 5 L2000376 IMSMSGN2 D 0.044110 0.000684 0.043426 04/06/21 16.18.44 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.081137 0.000934 0.080202 04/06/21 16.18.44 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.031480 0.017090 0.014389 04/06/21 16.18.44 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.015328 0.004631 0.010696 04/06/21 16.18.44 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.044354 0.004738 0.039615 04/06/21 16.18.43 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009041 0.002687 0.006353 04/06/21 16.18.43 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.076406 0.000993 0.075412 04/06/21 16.18.43 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.046271 0.000680 0.045591 04/06/21 16.18.43 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.079084 0.000915 0.078169 04/06/21 16.18.43 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.032297 0.016771 0.015526 04/06/21 16.18.43 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.015156 0.004696 0.010460 04/06/21 16.18.43 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.040571 0.004839 0.035732 04/06/21 16.18.43 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009481 0.002822 0.006658 04/06/21 16.18.43 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.075090 0.000846 0.074244 04/06/21 16.18.42 S27A MOLS427 5 L2000376 IMSMSGN2 D 0.045656 0.000790 0.044866 04/06/21 16.18.42 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.082022 0.000863 0.081158 04/06/21 16.18.42 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.017739 0.004209 0.013529 04/06/21 16.18.42 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.036797 0.004661 0.032135 04/06/21 16.18.42 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009949 0.003446 0.006502 04/06/21 16.18.42 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.082475 0.000842 0.081632 04/06/21 16.18.42 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.052204 0.000764 0.051439 04/06/21 16.18.41 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.096950 0.000808 0.096141 04/06/21 16.18.41 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.041810 0.028363 0.013446 04/06/21 16.18.41 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.026866 0.004033 0.022833 04/06/21 16.18.41 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.041170 0.004196 0.036974 04/06/21 16.18.41 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009468 0.003078 0.006390 04/06/21 16.18.41 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.076006 0.000825 0.075180 04/06/21 16.18.41 S27A MOLS427 5 L2000376 IMSMSGN2 D 0.046860 0.000680 0.046180 04/06/21 16.18.41 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.081547 0.000842 0.080705 04/06/21 16.18.41 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.032124 0.019250 0.012873 04/06/21 16.18.41 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.017458 0.005590 0.011868 04/06/21 16.18.39 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.058294 0.005458 0.052836 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 12376 PAGE 276 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.18.39 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010627 0.003038 0.007589 04/06/21 16.18.39 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.079000 0.000855 0.078145 04/06/21 16.18.39 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.045339 0.000731 0.044607 04/06/21 16.18.39 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.078893 0.000863 0.078029 04/06/21 16.18.39 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.030818 0.017619 0.013199 04/06/21 16.18.39 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.015906 0.004935 0.010971 04/06/21 16.18.39 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.042697 0.006018 0.036678 04/06/21 16.18.39 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010153 0.002519 0.007634 04/06/21 16.18.39 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.083116 0.000872 0.082244 04/06/21 16.18.38 S27A MOLS427 5 L2000376 IMSMSGN2 D 0.045641 0.000684 0.044956 04/06/21 16.18.38 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.090714 0.000855 0.089859 04/06/21 16.18.38 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.034379 0.021329 0.013049 04/06/21 16.18.38 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.019653 0.004542 0.015111 04/06/21 16.18.38 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.072454 0.005070 0.067384 04/06/21 16.18.38 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009446 0.002975 0.006470 04/06/21 16.18.38 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.073866 0.000838 0.073028 04/06/21 16.18.38 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.045819 0.000722 0.045096 04/06/21 16.18.37 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.091400 0.000859 0.090540 04/06/21 16.18.37 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.030164 0.016197 0.013967 04/06/21 16.18.37 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.014550 0.004260 0.010290 04/06/21 16.18.37 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.036906 0.004800 0.032106 04/06/21 16.18.37 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009969 0.002908 0.007060 04/06/21 16.18.37 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.075793 0.000916 0.074876 04/06/21 16.18.37 S27A MOLS427 5 L2000376 IMSMSGN2 D 0.052423 0.000692 0.051730 04/06/21 16.18.37 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.120931 0.000786 0.120144 04/06/21 16.18.36 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.040999 0.027294 0.013704 04/06/21 16.18.36 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.025635 0.004633 0.021001 04/06/21 16.18.36 IFIN00 IFIN0000 8 L2000460 IMSMSGN5 S 0.031583 0.000794 0.000453 0.028729 04/06/21 16.18.36 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.040468 0.004477 0.035990 04/06/21 16.18.36 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010015 0.002925 0.007090 04/06/21 16.18.36 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.076270 0.000918 0.075352 04/06/21 16.18.36 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.048846 0.000636 0.048210 04/06/21 16.18.36 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.085622 0.000765 0.084857 04/06/21 16.18.36 IFIN00 IFIN0000 5 L2000460 IMSMSGN2 S 0.028715 0.000799 0.000522 0.025770 04/06/21 16.18.36 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.044568 0.030827 0.013741 04/06/21 16.18.36 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.027337 0.004366 0.022970 04/06/21 16.18.36 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.036861 0.003733 0.033127 04/06/21 16.18.36 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009046 0.003268 0.005777 04/06/21 16.18.36 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.082743 0.000898 0.081844 04/06/21 16.18.35 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.045076 0.000851 0.044225 04/06/21 16.18.35 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.081459 0.000893 0.080565 04/06/21 16.18.35 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.029065 0.015562 0.013503 04/06/21 16.18.35 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.013996 0.004570 0.009426 04/06/21 16.18.35 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.039560 0.004217 0.035342 04/06/21 16.18.35 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009075 0.003181 0.005894 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 12421 PAGE 277 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.18.35 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.080067 0.000990 0.079077 04/06/21 16.18.35 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.055929 0.000718 0.055210 04/06/21 16.18.34 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.078686 0.000833 0.077852 04/06/21 16.18.34 IFIN00 IFIN0000 3 L2000460 IMSMSGN6 S 0.034188 0.000701 0.000457 0.031577 04/06/21 16.18.34 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.030586 0.017174 0.013411 04/06/21 16.18.34 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.015495 0.004956 0.010539 04/06/21 16.18.34 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.061350 0.011898 0.049452 04/06/21 16.18.34 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.021776 0.007629 0.014147 04/06/21 16.18.34 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.091124 0.000982 0.090141 04/06/21 16.18.34 IFIN00 IFIN0000 7 L2000460 IMSMSGN3 S 0.034906 0.000810 0.000478 0.032100 04/06/21 16.18.34 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.052486 0.000663 0.051823 04/06/21 16.18.34 IFIN00 IFIN0000 9 L2000460 IMSMSGN4 S 0.065788 0.000756 0.000525 0.062908 04/06/21 16.18.33 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.139955 0.000752 0.139202 04/06/21 16.18.33 IFIN00 IFIN0000 3 L2000460 IMSMSGN6 S 0.065732 0.000753 0.000444 0.062874 04/06/21 16.18.33 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.038931 0.025958 0.012972 04/06/21 16.18.33 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.024377 0.004426 0.019951 04/06/21 16.18.33 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.069919 0.005358 0.064561 04/06/21 16.18.33 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010020 0.003422 0.006598 04/06/21 16.18.33 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.094624 0.000893 0.093730 04/06/21 16.18.33 IFIN00 IFIN0000 8 L2000460 IMSMSGN5 S 0.039008 0.000812 0.000509 0.035814 04/06/21 16.18.33 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.044526 0.000637 0.043888 04/06/21 16.18.33 IFIN00 IFIN0000 9 L2000460 IMSMSGN4 S 0.029938 0.000876 0.000470 0.027048 04/06/21 16.18.33 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.083841 0.000896 0.082945 04/06/21 16.18.33 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.029794 0.016317 0.013477 04/06/21 16.18.33 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.014709 0.004393 0.010316 04/06/21 16.18.32 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.040684 0.006203 0.034480 04/06/21 16.18.32 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010760 0.003392 0.007367 04/06/21 16.18.32 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.077039 0.001002 0.076036 04/06/21 16.18.32 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.059896 0.000825 0.059070 04/06/21 16.18.32 IFIN00 IFIN0000 7 L2000460 IMSMSGN3 S 0.063708 0.004056 0.000487 0.056896 04/06/21 16.18.32 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.203562 0.000823 0.202738 04/06/21 16.18.32 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.020245 0.003748 0.016497 04/06/21 16.18.32 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.037648 0.004037 0.033611 04/06/21 16.18.32 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.019632 0.012742 0.006889 04/06/21 16.18.32 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.084598 0.000960 0.083638 04/06/21 16.18.31 S27A MOLS427 5 L2000376 IMSMSGN2 D 0.044572 0.000564 0.044008 04/06/21 16.18.31 IFIN00 IFIN0000 3 L2000460 IMSMSGN6 S 0.030771 0.000761 0.000452 0.028133 04/06/21 16.18.31 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.078560 0.000949 0.077611 04/06/21 16.18.31 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.018898 0.004125 0.014773 04/06/21 16.18.31 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.036316 0.004076 0.032240 04/06/21 16.18.31 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008424 0.002972 0.005451 04/06/21 16.18.31 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.095390 0.000987 0.094402 04/06/21 16.18.30 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.044771 0.000683 0.044087 04/06/21 16.18.30 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.092154 0.000825 0.091329 04/06/21 16.18.30 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.029709 0.016610 0.013098 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 12466 PAGE 278 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.18.30 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.014912 0.004177 0.010734 04/06/21 16.18.30 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.041262 0.005273 0.035989 04/06/21 16.18.30 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009618 0.002939 0.006678 04/06/21 16.18.30 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.074229 0.000868 0.073361 04/06/21 16.18.29 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.045731 0.000756 0.044975 04/06/21 16.18.29 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.083777 0.000872 0.082904 04/06/21 16.18.29 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.048434 0.024215 0.024219 04/06/21 16.18.29 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.022641 0.006278 0.016363 04/06/21 16.18.29 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.049269 0.004760 0.044509 04/06/21 16.18.29 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009665 0.003159 0.006505 04/06/21 16.18.29 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.074363 0.000859 0.073503 04/06/21 16.18.29 IFIN00 IFIN0000 4 L2000460 IMSMSGN1 S 0.035549 0.000748 0.000559 0.032659 04/06/21 16.18.29 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.046549 0.000709 0.045839 04/06/21 16.18.28 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.078956 0.000915 0.078040 04/06/21 16.18.28 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.028492 0.015110 0.013381 04/06/21 16.18.28 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.013604 0.004242 0.009361 04/06/21 16.18.28 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.039339 0.004774 0.034565 04/06/21 16.18.28 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009233 0.002982 0.006251 04/06/21 16.18.28 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.074753 0.000963 0.073790 04/06/21 16.18.28 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.043623 0.000675 0.042947 04/06/21 16.18.28 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.080395 0.000864 0.079531 04/06/21 16.18.27 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.029329 0.015591 0.013738 04/06/21 16.18.27 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.013845 0.004513 0.009331 04/06/21 16.18.27 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.036659 0.004297 0.032362 04/06/21 16.18.27 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009147 0.003133 0.006013 04/06/21 16.18.27 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.082024 0.000838 0.081186 04/06/21 16.18.27 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.055160 0.000680 0.054480 04/06/21 16.18.27 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.079916 0.000864 0.079051 04/06/21 16.18.27 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.029103 0.015216 0.013886 04/06/21 16.18.27 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.013629 0.004736 0.008893 04/06/21 16.18.27 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.036121 0.003698 0.032422 04/06/21 16.18.27 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.007300 0.002605 0.004695 04/06/21 16.18.27 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.086585 0.000929 0.085655 04/06/21 16.18.26 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.046315 0.000799 0.045516 04/06/21 16.18.26 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.077521 0.000876 0.076645 04/06/21 16.18.26 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.031351 0.017357 0.013994 04/06/21 16.18.26 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.015524 0.004451 0.011072 04/06/21 16.18.26 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.040321 0.005841 0.034479 04/06/21 16.18.26 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009983 0.003094 0.006889 04/06/21 16.18.26 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.075257 0.000944 0.074313 04/06/21 16.18.25 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.044257 0.000780 0.043477 04/06/21 16.18.25 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.089829 0.001030 0.088799 04/06/21 16.18.25 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.029379 0.015218 0.014160 04/06/21 16.18.25 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.013593 0.004076 0.009517 04/06/21 16.18.25 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.036994 0.004472 0.032521 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 12511 PAGE 279 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.18.25 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.014296 0.008994 0.005302 04/06/21 16.18.25 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.081786 0.000864 0.080922 04/06/21 16.18.25 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.054332 0.000740 0.053591 04/06/21 16.18.24 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.083540 0.000863 0.082676 04/06/21 16.18.24 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.029830 0.015844 0.013985 04/06/21 16.18.24 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.014117 0.004413 0.009704 04/06/21 16.18.24 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.037587 0.003686 0.033901 04/06/21 16.18.24 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.007917 0.002626 0.005290 04/06/21 16.18.24 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.088645 0.001115 0.087529 04/06/21 16.18.24 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.059902 0.000642 0.059260 04/06/21 16.18.24 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.082898 0.000778 0.082120 04/06/21 16.18.24 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.051676 0.000807 0.000453 0.049089 04/06/21 16.18.23 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.032891 0.019921 0.012970 04/06/21 16.18.23 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.018296 0.006232 0.012064 04/06/21 16.18.23 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.049411 0.005120 0.044290 04/06/21 16.18.23 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010169 0.002946 0.007222 04/06/21 16.18.23 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.074578 0.000907 0.073671 04/06/21 16.18.23 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.045008 0.000684 0.044324 04/06/21 16.18.23 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.075625 0.000838 0.074787 04/06/21 16.18.23 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.017277 0.004245 0.013032 04/06/21 16.18.23 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.040123 0.004285 0.035838 04/06/21 16.18.23 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008780 0.003173 0.005607 04/06/21 16.18.23 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.079111 0.000944 0.078166 04/06/21 16.18.22 S27A MOLS427 5 L2000376 IMSMSGN2 D 0.085107 0.000701 0.084406 04/06/21 16.18.22 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.089602 0.000825 0.088777 04/06/21 16.18.22 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.018018 0.004005 0.014012 04/06/21 16.18.22 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.040339 0.004701 0.035637 04/06/21 16.18.22 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009469 0.003114 0.006355 04/06/21 16.18.22 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.076766 0.000946 0.075819 04/06/21 16.18.21 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.048374 0.000789 0.047585 04/06/21 16.18.21 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.080337 0.000774 0.079563 04/06/21 16.18.21 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.049458 0.000737 0.000465 0.047088 04/06/21 16.18.21 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.016547 0.003619 0.012927 04/06/21 16.18.21 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.034975 0.004473 0.030501 04/06/21 16.18.21 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009274 0.002924 0.006350 04/06/21 16.18.21 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.082863 0.000778 0.082085 04/06/21 16.18.21 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.048709 0.000759 0.047949 04/06/21 16.18.20 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.078664 0.000902 0.077761 04/06/21 16.18.20 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.017699 0.003975 0.013723 04/06/21 16.18.20 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.041586 0.006738 0.034848 04/06/21 16.18.20 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010768 0.002973 0.007795 04/06/21 16.18.20 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.074434 0.000804 0.073629 04/06/21 16.18.20 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.046462 0.000837 0.000457 0.043907 04/06/21 16.18.20 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.048409 0.000756 0.047652 04/06/21 16.18.20 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.078175 0.000870 0.077304 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 12556 PAGE 280 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.18.20 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.021099 0.007409 0.013690 04/06/21 16.18.19 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.064374 0.004114 0.060260 04/06/21 16.18.19 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008107 0.003108 0.004998 04/06/21 16.18.19 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.075176 0.000902 0.074274 04/06/21 16.18.19 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.049580 0.000785 0.048795 04/06/21 16.18.19 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.084296 0.000924 0.083371 04/06/21 16.18.19 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.017696 0.004516 0.013180 04/06/21 16.18.19 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.037620 0.003718 0.033901 04/06/21 16.18.19 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009077 0.003365 0.005711 04/06/21 16.18.19 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.074632 0.001039 0.073592 04/06/21 16.18.17 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.045947 0.000684 0.045262 04/06/21 16.18.17 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.079086 0.000872 0.078213 04/06/21 16.18.17 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.016601 0.004125 0.012475 04/06/21 16.18.17 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.036227 0.004024 0.032202 04/06/21 16.18.17 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008915 0.003381 0.005534 04/06/21 16.18.17 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.074287 0.000876 0.073410 04/06/21 16.18.17 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.055657 0.000747 0.054909 04/06/21 16.18.16 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.078384 0.000892 0.077492 04/06/21 16.18.16 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.017153 0.003914 0.013239 04/06/21 16.18.16 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.036660 0.004336 0.032323 04/06/21 16.18.16 IFIN03 IFIN0003 4 L2000191 IMSMSGN1 S 0.045443 0.003985 0.003573 0.036677 04/06/21 16.18.16 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009364 0.003220 0.006143 04/06/21 16.18.16 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.074903 0.000850 0.074052 04/06/21 16.18.16 S27A MOLS427 5 L2000376 IMSMSGN2 D 0.043331 0.000752 0.042578 04/06/21 16.18.16 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.089721 0.008459 0.081261 04/06/21 16.18.15 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.016679 0.003639 0.013039 04/06/21 16.18.15 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.040073 0.004169 0.035903 04/06/21 16.18.15 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008083 0.002746 0.005337 04/06/21 16.18.15 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.076143 0.000930 0.075213 04/06/21 16.18.15 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.053293 0.000701 0.000457 0.050767 04/06/21 16.18.15 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.047117 0.000724 0.046393 04/06/21 16.18.15 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.081714 0.000957 0.080757 04/06/21 16.18.15 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.020131 0.003998 0.016132 04/06/21 16.18.15 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.038213 0.004667 0.033545 04/06/21 16.18.15 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009023 0.002976 0.006047 04/06/21 16.18.15 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.076259 0.000885 0.075374 04/06/21 16.18.14 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.045552 0.000693 0.044859 04/06/21 16.18.14 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.078150 0.000788 0.077362 04/06/21 16.18.14 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.017542 0.004275 0.013266 04/06/21 16.18.14 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.037027 0.004989 0.032038 04/06/21 16.18.14 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009431 0.002560 0.006871 04/06/21 16.18.14 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.074260 0.000868 0.073391 04/06/21 16.18.14 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.045864 0.000752 0.000486 0.043240 04/06/21 16.18.13 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.051181 0.000679 0.050501 04/06/21 16.18.13 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.080936 0.000924 0.080012 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 12601 PAGE 281 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.18.13 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.017182 0.004005 0.013176 04/06/21 16.18.13 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.036248 0.004086 0.032161 04/06/21 16.18.13 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009473 0.003836 0.005637 04/06/21 16.18.13 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.085239 0.000906 0.084332 04/06/21 16.18.13 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.056147 0.000758 0.055388 04/06/21 16.18.12 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.078286 0.000894 0.077392 04/06/21 16.18.12 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.016903 0.003815 0.013088 04/06/21 16.18.12 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.035107 0.003854 0.031253 04/06/21 16.18.12 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008568 0.002840 0.005728 04/06/21 16.18.12 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.076970 0.000881 0.076089 04/06/21 16.18.12 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.043986 0.000796 0.043190 04/06/21 16.18.12 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.085741 0.000899 0.084841 04/06/21 16.18.11 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.017415 0.003707 0.013707 04/06/21 16.18.11 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.036113 0.004852 0.031260 04/06/21 16.18.11 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009713 0.003961 0.005752 04/06/21 16.18.11 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.074484 0.000863 0.073620 04/06/21 16.18.11 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.044132 0.000653 0.043479 04/06/21 16.18.11 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.047286 0.000774 0.000466 0.045122 04/06/21 16.18.11 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.089234 0.000868 0.088365 04/06/21 16.18.11 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.019099 0.004853 0.014245 04/06/21 16.18.11 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.050324 0.004275 0.046049 04/06/21 16.18.11 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009432 0.002651 0.006781 04/06/21 16.18.11 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.081239 0.000857 0.080381 04/06/21 16.18.11 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.034144 0.000893 0.000481 0.031413 04/06/21 16.18.10 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.057608 0.000718 0.056889 04/06/21 16.18.10 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.081157 0.000921 0.080236 04/06/21 16.18.10 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.032193 0.003953 0.028239 04/06/21 16.18.10 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.038033 0.003729 0.034304 04/06/21 16.18.10 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008608 0.002711 0.005897 04/06/21 16.18.10 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.074928 0.000893 0.074034 04/06/21 16.18.10 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.074970 0.000679 0.074291 04/06/21 16.18.09 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.137555 0.000855 0.136699 04/06/21 16.18.09 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.050462 0.004840 0.045621 04/06/21 16.18.09 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.140488 0.014398 0.001068 0.122772 04/06/21 16.18.09 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.109388 0.010206 0.099182 04/06/21 16.18.09 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.017089 0.005777 0.011312 04/06/21 16.18.09 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.172078 0.000897 0.171180 04/06/21 16.18.09 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.079483 0.000780 0.078702 04/06/21 16.18.08 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.147132 0.001125 0.146007 04/06/21 16.18.08 IFIN03 IFIN0003 4 L2000191 IMSMSGN1 S 0.126793 0.012044 0.002945 0.110277 04/06/21 16.18.08 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.079012 0.029856 0.049156 04/06/21 16.18.08 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.182621 0.029458 0.153163 04/06/21 16.18.08 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.035488 0.004088 0.031400 04/06/21 16.18.08 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.131569 0.000988 0.130581 04/06/21 16.18.08 S27A MOLS427 5 L2000376 IMSMSGN2 D 0.085510 0.000705 0.084804 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 12646 PAGE 282 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.18.07 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.116105 0.000825 0.115280 04/06/21 16.18.07 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.018730 0.005699 0.013031 04/06/21 16.18.07 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.047680 0.004502 0.043178 04/06/21 16.18.07 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010836 0.004677 0.006158 04/06/21 16.18.07 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.104568 0.000936 0.103631 04/06/21 16.18.07 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.093811 0.000701 0.093109 04/06/21 16.18.06 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.142395 0.000829 0.141565 04/06/21 16.18.06 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.083734 0.000731 0.000453 0.081396 04/06/21 16.18.06 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.030433 0.007218 0.023214 04/06/21 16.18.06 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.113418 0.011184 0.102234 04/06/21 16.18.06 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.019335 0.006974 0.012360 04/06/21 16.18.06 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.123656 0.001026 0.122629 04/06/21 16.18.06 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.077138 0.000738 0.076399 04/06/21 16.18.06 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.088207 0.000926 0.087280 04/06/21 16.18.05 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.018783 0.004429 0.014353 04/06/21 16.18.05 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.036542 0.004042 0.032499 04/06/21 16.18.05 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009959 0.004443 0.005516 04/06/21 16.18.05 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.086942 0.000829 0.086112 04/06/21 16.18.05 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.075495 0.000739 0.000487 0.072943 04/06/21 16.18.05 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.053119 0.000658 0.052460 04/06/21 16.18.05 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.079124 0.000909 0.078215 04/06/21 16.18.05 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.018311 0.004074 0.014237 04/06/21 16.18.05 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.038389 0.004982 0.033407 04/06/21 16.18.05 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010522 0.002859 0.007663 04/06/21 16.18.05 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.078364 0.000929 0.077435 04/06/21 16.18.04 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.045171 0.000718 0.044452 04/06/21 16.18.04 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.089606 0.000842 0.088763 04/06/21 16.18.04 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.016657 0.003772 0.012885 04/06/21 16.18.04 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.038637 0.003994 0.034643 04/06/21 16.18.04 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009590 0.004094 0.005495 04/06/21 16.18.04 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.074510 0.000887 0.073622 04/06/21 16.18.04 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.051052 0.000688 0.050364 04/06/21 16.18.03 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.078065 0.000915 0.077150 04/06/21 16.18.03 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.017302 0.004565 0.012736 04/06/21 16.18.03 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.040987 0.004527 0.036459 04/06/21 16.18.03 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.035365 0.003084 0.000440 0.030674 04/06/21 16.18.03 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010858 0.005011 0.005847 04/06/21 16.18.03 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.077592 0.000881 0.076711 04/06/21 16.18.03 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 T 0.017224 0.000607 0.016617 04/06/21 16.18.03 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 P 0.015753 0.002371 0.000440 0.011982 04/06/21 16.18.03 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 T 0.022499 0.000671 0.021827 04/06/21 16.18.03 S27A MOLS427 5 L2000376 IMSMSGN2 D 0.044679 0.000662 0.044016 04/06/21 16.18.03 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.015980 0.004995 0.010984 04/06/21 16.18.03 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 S 0.030150 0.000713 0.000690 0.028747 04/06/21 16.18.03 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.082983 0.000863 0.082120 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 12691 PAGE 283 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.18.02 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 P 0.035186 0.002505 0.000474 0.030496 04/06/21 16.18.02 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 T 0.027964 0.000650 0.027314 04/06/21 16.18.02 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.017539 0.004246 0.013292 04/06/21 16.18.02 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.038811 0.004470 0.034341 04/06/21 16.18.02 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010841 0.004957 0.005884 04/06/21 16.18.02 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.133332 0.001150 0.132182 04/06/21 16.18.02 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.019295 0.004255 0.015039 04/06/21 16.18.02 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.047481 0.020233 0.027248 04/06/21 16.18.02 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.017911 0.005376 0.012535 04/06/21 16.18.02 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 S 0.043503 0.000765 0.000846 0.041892 04/06/21 16.18.02 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.042446 0.000590 0.041856 04/06/21 16.18.02 IFIC00 IFIC0000 8 L5000071 IMSMSGN5 P 0.042500 0.005717 0.000494 0.034925 04/06/21 16.18.02 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 T 0.029364 0.000757 0.028607 04/06/21 16.18.02 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.082647 0.000773 0.081874 04/06/21 16.18.02 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 P 0.029671 0.002962 0.000440 0.025162 04/06/21 16.18.02 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 T 0.014433 0.000632 0.013800 04/06/21 16.18.02 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.018300 0.004309 0.013991 04/06/21 16.18.02 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.037173 0.006260 0.030912 04/06/21 16.18.02 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.011410 0.004038 0.007372 04/06/21 16.18.01 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.075351 0.000769 0.074581 04/06/21 16.18.01 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 P 0.015225 0.002014 0.000436 0.011791 04/06/21 16.18.01 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 T 0.023941 0.000833 0.023107 04/06/21 16.18.01 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.043446 0.000603 0.042843 04/06/21 16.18.01 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 P 0.030010 0.002707 0.000556 0.025606 04/06/21 16.18.01 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 T 0.013745 0.000581 0.013164 04/06/21 16.18.01 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.082926 0.000842 0.082084 04/06/21 16.18.01 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 P 0.015144 0.002001 0.000444 0.011596 04/06/21 16.18.01 IFIC00 IFIC0000 7 L5000071 IMSMSGN3 T 0.027885 0.000714 0.027171 04/06/21 16.18.01 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.016688 0.003797 0.012890 04/06/21 16.18.01 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.039722 0.009117 0.030605 04/06/21 16.18.01 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.022082 0.003694 0.018387 04/06/21 16.18.01 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010208 0.002718 0.007489 04/06/21 16.18.01 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.076425 0.000898 0.075526 04/06/21 16.18.01 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 S 0.039398 0.000714 0.000628 0.038056 04/06/21 16.18.00 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.053305 0.000684 0.000470 0.051139 04/06/21 16.18.00 IFIC00 IFIC0000 8 L5000071 IMSMSGN5 S 0.037981 0.000820 0.000431 0.035717 04/06/21 16.18.00 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.046313 0.000726 0.045586 04/06/21 16.18.00 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.018451 0.004327 0.014123 04/06/21 16.18.00 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.049512 0.024254 0.025257 04/06/21 16.18.00 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.022576 0.006154 0.016421 04/06/21 16.18.00 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.083036 0.000829 0.082207 04/06/21 16.18.00 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 S 0.044009 0.000701 0.001150 0.042158 04/06/21 16.18.00 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.017014 0.004051 0.012963 04/06/21 16.18.00 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.041785 0.008255 0.033529 04/06/21 16.18.00 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.013745 0.004006 0.009739 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 12736 PAGE 284 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.18.00 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 P 0.058878 0.002950 0.000483 0.053863 04/06/21 16.18.00 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.105393 0.000872 0.104521 04/06/21 16.18.00 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 T 0.038028 0.000799 0.037228 04/06/21 16.18.00 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.028194 0.002489 0.000436 0.024305 04/06/21 16.18.00 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 T 0.014432 0.000581 0.013850 04/06/21 16.18.00 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.044450 0.000743 0.043707 04/06/21 16.17.59 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.095882 0.000851 0.095031 04/06/21 16.17.59 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 P 0.016780 0.002228 0.000472 0.012695 04/06/21 16.17.59 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 T 0.030672 0.000748 0.029924 04/06/21 16.17.59 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.018529 0.003845 0.014683 04/06/21 16.17.59 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.039449 0.004532 0.034916 04/06/21 16.17.59 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.035582 0.002724 0.000439 0.031371 04/06/21 16.17.59 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009977 0.004178 0.005798 04/06/21 16.17.59 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.076461 0.000808 0.075652 04/06/21 16.17.59 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 T 0.016855 0.000607 0.016248 04/06/21 16.17.59 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 P 0.016971 0.002476 0.000427 0.013104 04/06/21 16.17.59 IFIC25 IFIC0025 4 L5000071 IMSMSGN1 T 0.022664 0.000727 0.021937 04/06/21 16.17.59 S27A MOLS427 5 L2000376 IMSMSGN2 D 0.058134 0.000602 0.057531 04/06/21 16.17.59 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.018460 0.005873 0.012586 04/06/21 16.17.59 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 S 0.041635 0.000706 0.000539 0.040390 04/06/21 16.17.59 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.086040 0.000833 0.085206 04/06/21 16.17.59 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 P 0.043057 0.003253 0.000466 0.037796 04/06/21 16.17.58 IFIC00 IFIC0000 8 L5000071 IMSMSGN5 T 0.030788 0.000748 0.030039 04/06/21 16.17.58 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.019691 0.003757 0.015934 04/06/21 16.17.58 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.052326 0.005783 0.046542 04/06/21 16.17.58 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.011014 0.002428 0.008585 04/06/21 16.17.58 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.072970 0.000799 0.072170 04/06/21 16.17.58 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.019215 0.004280 0.014935 04/06/21 16.17.58 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.045238 0.019968 0.025270 04/06/21 16.17.58 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.018247 0.005618 0.012628 04/06/21 16.17.58 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 S 0.042476 0.000714 0.001185 0.040577 04/06/21 16.17.58 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.043732 0.000623 0.043108 04/06/21 16.17.58 IFIC00 IFIC0000 7 L5000071 IMSMSGN3 P 0.038731 0.002923 0.000495 0.033898 04/06/21 16.17.58 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 T 0.025916 0.000730 0.025185 04/06/21 16.17.58 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.075639 0.000795 0.074844 04/06/21 16.17.58 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 P 0.029420 0.002609 0.000431 0.025406 04/06/21 16.17.58 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 T 0.017380 0.000654 0.016725 04/06/21 16.17.58 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.050556 0.000769 0.000486 0.047769 04/06/21 16.17.58 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.019185 0.004078 0.015106 04/06/21 16.17.58 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.036553 0.004815 0.031737 04/06/21 16.17.58 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009446 0.002522 0.006924 04/06/21 16.17.58 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.072181 0.000852 0.071328 04/06/21 16.17.56 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 P 0.031402 0.001949 0.000449 0.027890 04/06/21 16.17.56 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 T 0.023470 0.000730 0.022739 04/06/21 16.17.56 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.042452 0.000671 0.041781 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 12781 PAGE 285 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.17.56 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.029876 0.003411 0.000453 0.024880 04/06/21 16.17.56 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 T 0.015195 0.000564 0.014631 04/06/21 16.17.56 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.081126 0.000816 0.080309 04/06/21 16.17.56 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 P 0.017011 0.002408 0.000444 0.013122 04/06/21 16.17.56 IFIC25 IFIC0025 8 L5000071 IMSMSGN5 T 0.021995 0.000759 0.021236 04/06/21 16.17.56 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.031930 0.003749 0.028180 04/06/21 16.17.56 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.038111 0.005244 0.032867 04/06/21 16.17.56 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010120 0.003671 0.006449 04/06/21 16.17.56 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.079090 0.000952 0.078137 04/06/21 16.17.56 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.016251 0.004801 0.011449 04/06/21 16.17.56 IFIC25 IFIC0025 5 L5000071 IMSMSGN2 S 0.037609 0.000691 0.000683 0.036235 04/06/21 16.17.56 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.050717 0.000633 0.050083 04/06/21 16.17.56 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 P 0.036153 0.003512 0.000467 0.030605 04/06/21 16.17.56 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 T 0.030301 0.000816 0.029485 04/06/21 16.17.55 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.086113 0.000868 0.085244 04/06/21 16.17.55 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.019732 0.004913 0.014818 04/06/21 16.17.55 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.045684 0.019357 0.026327 04/06/21 16.17.55 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.017731 0.005384 0.012347 04/06/21 16.17.55 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 S 0.044709 0.000705 0.000787 0.043217 04/06/21 16.17.55 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.016814 0.003656 0.013157 04/06/21 16.17.55 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.042846 0.009678 0.033168 04/06/21 16.17.55 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 P 0.047248 0.002814 0.000423 0.042778 04/06/21 16.17.55 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.011464 0.004872 0.006592 04/06/21 16.17.55 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.078160 0.000804 0.077356 04/06/21 16.17.55 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.027040 0.000756 0.026283 04/06/21 16.17.55 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 P 0.033565 0.002764 0.000495 0.029194 04/06/21 16.17.55 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.045524 0.000697 0.044827 04/06/21 16.17.55 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 T 0.014203 0.000631 0.013571 04/06/21 16.17.55 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.096082 0.000812 0.095269 04/06/21 16.17.55 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 P 0.031702 0.002018 0.000492 0.027800 04/06/21 16.17.55 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 T 0.024660 0.000792 0.023868 04/06/21 16.17.54 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.017295 0.004093 0.013202 04/06/21 16.17.54 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.037366 0.004952 0.032414 04/06/21 16.17.54 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 P 0.037596 0.002525 0.000494 0.033280 04/06/21 16.17.54 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.011226 0.004520 0.006706 04/06/21 16.17.54 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.079415 0.000850 0.078564 04/06/21 16.17.54 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 T 0.017277 0.000586 0.016690 04/06/21 16.17.54 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 P 0.016206 0.002702 0.000449 0.012144 04/06/21 16.17.54 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 T 0.024547 0.000812 0.023735 04/06/21 16.17.54 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.046090 0.000624 0.045466 04/06/21 16.17.54 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.016354 0.004837 0.011517 04/06/21 16.17.54 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 S 0.031378 0.000697 0.000675 0.030006 04/06/21 16.17.54 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.084022 0.000800 0.083222 04/06/21 16.17.54 IFIC25 IFIC0025 5 L5000071 IMSMSGN2 P 0.041006 0.002618 0.000474 0.036195 04/06/21 16.17.54 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 T 0.034269 0.000765 0.033504 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 12826 PAGE 286 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.17.54 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.018360 0.004062 0.014297 04/06/21 16.17.54 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.040391 0.008562 0.031829 04/06/21 16.17.54 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.013713 0.003899 0.009813 04/06/21 16.17.53 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.082461 0.000846 0.081615 04/06/21 16.17.53 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.022005 0.004478 0.017527 04/06/21 16.17.53 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.054212 0.029767 0.024444 04/06/21 16.17.53 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.027895 0.006291 0.021603 04/06/21 16.17.53 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.051841 0.000872 0.000501 0.049494 04/06/21 16.17.53 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 S 0.056240 0.000811 0.001201 0.054228 04/06/21 16.17.53 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.045201 0.000632 0.044568 04/06/21 16.17.53 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 P 0.041666 0.002751 0.000516 0.036787 04/06/21 16.17.53 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.025468 0.000752 0.024715 04/06/21 16.17.53 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.082079 0.000825 0.081253 04/06/21 16.17.53 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 P 0.031553 0.002915 0.000457 0.026835 04/06/21 16.17.53 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 T 0.013774 0.000577 0.013197 04/06/21 16.17.53 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.016649 0.003853 0.012796 04/06/21 16.17.53 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.035787 0.004139 0.031647 04/06/21 16.17.53 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009330 0.003908 0.005421 04/06/21 16.17.53 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.083648 0.000795 0.082853 04/06/21 16.17.53 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 P 0.015760 0.001997 0.000449 0.012228 04/06/21 16.17.53 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.022324 0.000787 0.021537 04/06/21 16.17.52 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.044669 0.000613 0.044056 04/06/21 16.17.52 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 P 0.054847 0.022957 0.000468 0.030463 04/06/21 16.17.52 IFIN00 IFIN0000 9 L2000460 IMSMSGN4 S 0.028188 0.000692 0.000453 0.025638 04/06/21 16.17.52 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 T 0.015083 0.000602 0.014480 04/06/21 16.17.52 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.083328 0.000898 0.082430 04/06/21 16.17.52 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 P 0.016775 0.003036 0.000492 0.012170 04/06/21 16.17.52 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 T 0.026586 0.000727 0.025859 04/06/21 16.17.52 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.033603 0.018334 0.015269 04/06/21 16.17.52 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.046493 0.033320 0.013172 04/06/21 16.17.52 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.039023 0.004862 0.034161 04/06/21 16.17.52 IFIC25 IFIC0025 4 L5000071 IMSMSGN1 S 0.040563 0.000726 0.000534 0.038465 04/06/21 16.17.52 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010207 0.002919 0.007288 04/06/21 16.17.52 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.079692 0.001029 0.078662 04/06/21 16.17.52 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.053923 0.000709 0.053213 04/06/21 16.17.52 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 P 0.039701 0.004597 0.001313 0.031722 04/06/21 16.17.52 IFIC00 IFIC0000 7 L5000071 IMSMSGN3 T 0.055251 0.000752 0.054499 04/06/21 16.17.51 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.092324 0.000791 0.091533 04/06/21 16.17.51 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.030818 0.006201 0.024616 04/06/21 16.17.51 P11I MOLS311 4 L5000188 IMSMSGN1 Y 0.068907 0.000979 0.067927 04/06/21 16.17.51 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.055773 0.022988 0.032784 04/06/21 16.17.51 IFIN00 IFIN0000 9 L2000460 IMSMSGN4 S 0.034547 0.000688 0.000376 0.032247 04/06/21 16.17.51 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.021157 0.007322 0.013835 04/06/21 16.17.51 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 S 0.044555 0.000675 0.001197 0.042683 04/06/21 16.17.51 P11IR MOLR311 8 L5000188 IMSMSGN5 D 0.066504 0.000808 0.065696 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 12871 PAGE 287 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.17.51 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.018861 0.003828 0.015032 04/06/21 16.17.51 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.038491 0.004728 0.033762 04/06/21 16.17.51 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009523 0.003777 0.005745 04/06/21 16.17.51 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.075529 0.000842 0.074686 04/06/21 16.17.51 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 P 0.039022 0.003060 0.000497 0.034046 04/06/21 16.17.51 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 T 0.025276 0.000765 0.024510 04/06/21 16.17.51 IFIN00 IFIN0000 4 L2000460 IMSMSGN1 S 0.028482 0.000654 0.000444 0.026020 04/06/21 16.17.51 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.046258 0.000645 0.045612 04/06/21 16.17.51 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 P 0.034401 0.003425 0.000466 0.029084 04/06/21 16.17.51 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 T 0.015452 0.000693 0.014758 04/06/21 16.17.51 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.082385 0.000740 0.081644 04/06/21 16.17.51 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 P 0.017582 0.002000 0.000504 0.014094 04/06/21 16.17.51 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 T 0.024605 0.000740 0.023865 04/06/21 16.17.50 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.017658 0.004131 0.013527 04/06/21 16.17.50 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.037922 0.004896 0.033025 04/06/21 16.17.50 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009733 0.003754 0.005979 04/06/21 16.17.50 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.076853 0.000765 0.076087 04/06/21 16.17.50 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.030990 0.002584 0.000581 0.026765 04/06/21 16.17.50 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 T 0.012962 0.000573 0.012389 04/06/21 16.17.50 IFIN00 IFIN0000 9 L2000460 IMSMSGN4 S 0.037576 0.000731 0.000470 0.035054 04/06/21 16.17.50 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 P 0.017846 0.002634 0.000461 0.013759 04/06/21 16.17.50 IFIC25 IFIC0025 4 L5000071 IMSMSGN1 T 0.026521 0.000731 0.025790 04/06/21 16.17.50 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.044978 0.000688 0.044290 04/06/21 16.17.50 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.015902 0.005103 0.010798 04/06/21 16.17.50 IFIC25 IFIC0025 5 L5000071 IMSMSGN2 S 0.037952 0.000735 0.000684 0.036533 04/06/21 16.17.50 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.079441 0.000881 0.078559 04/06/21 16.17.50 IFIN00 IFIN0000 9 L2000460 IMSMSGN4 S 0.042258 0.000727 0.000453 0.039696 04/06/21 16.17.50 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 P 0.035680 0.002408 0.000509 0.031207 04/06/21 16.17.50 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 T 0.034440 0.006697 0.027743 04/06/21 16.17.50 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.019170 0.004663 0.014507 04/06/21 16.17.50 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.037387 0.004452 0.032935 04/06/21 16.17.50 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010086 0.004031 0.006055 04/06/21 16.17.50 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.078044 0.000823 0.077221 04/06/21 16.17.50 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.018638 0.004251 0.014387 04/06/21 16.17.49 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.043905 0.019275 0.024630 04/06/21 16.17.49 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.017619 0.005353 0.012265 04/06/21 16.17.49 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 S 0.043556 0.000696 0.000855 0.042005 04/06/21 16.17.49 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.045585 0.000632 0.044952 04/06/21 16.17.49 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 P 0.037896 0.002728 0.000449 0.033324 04/06/21 16.17.49 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 T 0.025692 0.000718 0.024973 04/06/21 16.17.49 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.080514 0.000786 0.079727 04/06/21 16.17.49 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.028935 0.002442 0.000487 0.024858 04/06/21 16.17.49 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 T 0.014144 0.000551 0.013592 04/06/21 16.17.49 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.017192 0.003725 0.013467 04/06/21 16.17.49 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.047386 0.004078 0.043307 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 12916 PAGE 288 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.17.49 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009196 0.004323 0.004872 04/06/21 16.17.49 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.074484 0.001091 0.073393 04/06/21 16.17.49 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 P 0.016776 0.002048 0.000470 0.013114 04/06/21 16.17.49 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 T 0.021316 0.000812 0.020504 04/06/21 16.17.49 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.044156 0.000628 0.043528 04/06/21 16.17.48 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.029089 0.002669 0.000484 0.024542 04/06/21 16.17.48 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 T 0.014016 0.000715 0.013300 04/06/21 16.17.48 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.078667 0.001300 0.077367 04/06/21 16.17.48 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 P 0.016953 0.002660 0.000474 0.012695 04/06/21 16.17.48 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 T 0.027740 0.000786 0.026953 04/06/21 16.17.48 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.017871 0.003784 0.014086 04/06/21 16.17.48 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.040581 0.008844 0.031737 04/06/21 16.17.48 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.013831 0.002886 0.010944 04/06/21 16.17.48 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.017098 0.004520 0.012577 04/06/21 16.17.48 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.076581 0.000816 0.075764 04/06/21 16.17.48 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 S 0.036446 0.000731 0.000645 0.035070 04/06/21 16.17.48 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.064623 0.000718 0.000487 0.062067 04/06/21 16.17.48 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 P 0.038218 0.002490 0.000470 0.034001 04/06/21 16.17.48 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.047888 0.001284 0.046603 04/06/21 16.17.48 IFIC00 IFIC0000 7 L5000071 IMSMSGN3 T 0.027953 0.001116 0.026836 04/06/21 16.17.48 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.024469 0.004201 0.020268 04/06/21 16.17.48 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.051677 0.025986 0.025690 04/06/21 16.17.47 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.084169 0.000875 0.083294 04/06/21 16.17.48 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.024302 0.007960 0.016341 04/06/21 16.17.47 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 S 0.050214 0.000667 0.000839 0.048708 04/06/21 16.17.47 IFIN00 IFIN0000 5 L2000460 IMSMSGN2 S 0.053532 0.000726 0.000466 0.050450 04/06/21 16.17.47 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.028198 0.004606 0.023591 04/06/21 16.17.47 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.064372 0.007477 0.056894 04/06/21 16.17.47 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 P 0.047527 0.002972 0.000440 0.042828 04/06/21 16.17.47 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.011501 0.004714 0.006787 04/06/21 16.17.47 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.079074 0.000880 0.078194 04/06/21 16.17.47 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 T 0.028012 0.000735 0.027277 04/06/21 16.17.47 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.054880 0.000929 0.053950 04/06/21 16.17.47 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.034015 0.002997 0.000505 0.028846 04/06/21 16.17.47 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 T 0.018687 0.000801 0.017885 04/06/21 16.17.47 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.081399 0.000894 0.080505 04/06/21 16.17.47 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 P 0.016533 0.002333 0.000444 0.012649 04/06/21 16.17.47 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 T 0.025948 0.000840 0.025107 04/06/21 16.17.47 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.017557 0.003701 0.013856 04/06/21 16.17.47 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.034099 0.003575 0.030523 04/06/21 16.17.47 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.012462 0.006573 0.005889 04/06/21 16.17.46 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 P 0.032326 0.002315 0.000455 0.028577 04/06/21 16.17.46 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.080377 0.000898 0.079479 04/06/21 16.17.46 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 T 0.014081 0.000538 0.013542 04/06/21 16.17.46 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 P 0.016545 0.002253 0.000474 0.012843 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 12961 PAGE 289 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.17.46 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 T 0.022273 0.000701 0.021571 04/06/21 16.17.46 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.050748 0.000658 0.050090 04/06/21 16.17.46 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.015541 0.004852 0.010689 04/06/21 16.17.46 IFIC25 IFIC0025 4 L5000071 IMSMSGN1 S 0.031911 0.000697 0.000650 0.030564 04/06/21 16.17.46 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.078639 0.000884 0.077754 04/06/21 16.17.46 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 P 0.039723 0.005362 0.000448 0.032397 04/06/21 16.17.46 IFIC00 IFIC0000 7 L5000071 IMSMSGN3 T 0.026315 0.000733 0.025581 04/06/21 16.17.46 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.018576 0.004071 0.014505 04/06/21 16.17.46 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.045504 0.004969 0.040535 04/06/21 16.17.46 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010390 0.004086 0.006303 04/06/21 16.17.46 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.079787 0.000782 0.079004 04/06/21 16.17.46 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.022344 0.004268 0.018076 04/06/21 16.17.46 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.057270 0.031079 0.026190 04/06/21 16.17.46 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.028474 0.007416 0.021058 04/06/21 16.17.46 IFIC00 IFIC0000 8 L5000071 IMSMSGN5 S 0.047644 0.000831 0.000838 0.045975 04/06/21 16.17.45 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.048075 0.000658 0.047417 04/06/21 16.17.45 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 P 0.041121 0.002532 0.000461 0.036653 04/06/21 16.17.45 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.023597 0.000765 0.022832 04/06/21 16.17.45 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.092494 0.000812 0.091681 04/06/21 16.17.45 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 P 0.044536 0.002910 0.000453 0.040038 04/06/21 16.17.45 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 T 0.012325 0.000606 0.011718 04/06/21 16.17.45 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.019681 0.003673 0.016007 04/06/21 16.17.45 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.039423 0.003977 0.035446 04/06/21 16.17.45 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009468 0.003874 0.005594 04/06/21 16.17.45 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.075172 0.000803 0.074369 04/06/21 16.17.45 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 P 0.018160 0.002062 0.000453 0.014439 04/06/21 16.17.45 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.024858 0.000818 0.024040 04/06/21 16.17.45 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.044840 0.000708 0.044132 04/06/21 16.17.44 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.078218 0.000876 0.077341 04/06/21 16.17.44 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.017938 0.003966 0.013972 04/06/21 16.17.44 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.034660 0.004274 0.030385 04/06/21 16.17.44 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010003 0.004796 0.005207 04/06/21 16.17.44 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.081306 0.000858 0.080448 04/06/21 16.17.44 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.046839 0.000743 0.000470 0.044753 04/06/21 16.17.44 S27A MOLS427 5 L2000376 IMSMSGN2 D 0.050374 0.000762 0.049612 04/06/21 16.17.44 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.079915 0.000887 0.079028 04/06/21 16.17.43 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.016721 0.003874 0.012847 04/06/21 16.17.43 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.034552 0.004114 0.030437 04/06/21 16.17.43 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010225 0.003177 0.007048 04/06/21 16.17.43 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.074538 0.000972 0.073565 04/06/21 16.17.43 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.046658 0.000751 0.045907 04/06/21 16.17.43 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.087781 0.000821 0.086960 04/06/21 16.17.43 IFIN00 IFIN0000 4 L2000460 IMSMSGN1 S 0.031532 0.000748 0.000466 0.029163 04/06/21 16.17.43 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.022545 0.004307 0.018238 04/06/21 16.17.43 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.042721 0.003658 0.039063 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 13006 PAGE 290 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.17.43 P21I MOLS321 5 L2000266 IMSMSGN2 D 0.058134 0.000556 0.057578 04/06/21 16.17.43 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010384 0.005256 0.005127 04/06/21 16.17.43 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.078620 0.000880 0.077739 04/06/21 16.17.42 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.047596 0.000744 0.046851 04/06/21 16.17.42 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.078419 0.000900 0.077519 04/06/21 16.17.42 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.017051 0.004030 0.013021 04/06/21 16.17.42 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.036781 0.003917 0.032864 04/06/21 16.17.42 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009478 0.004179 0.005298 04/06/21 16.17.42 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.075553 0.001013 0.074540 04/06/21 16.17.42 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.043057 0.000671 0.042386 04/06/21 16.17.41 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.078998 0.000914 0.078083 04/06/21 16.17.41 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.017834 0.003840 0.013993 04/06/21 16.17.41 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.047162 0.006154 0.041007 04/06/21 16.17.41 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.011853 0.004655 0.007198 04/06/21 16.17.41 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.090974 0.000868 0.090106 04/06/21 16.17.41 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.046561 0.000796 0.000457 0.044068 04/06/21 16.17.41 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.044137 0.000680 0.043457 04/06/21 16.17.41 IFIN00 IFIN0000 8 L2000460 IMSMSGN5 S 0.030234 0.000825 0.000461 0.028033 04/06/21 16.17.40 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.084160 0.000867 0.083293 04/06/21 16.17.40 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.018002 0.004152 0.013849 04/06/21 16.17.40 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.037178 0.005060 0.032118 04/06/21 16.17.40 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010490 0.004242 0.006247 04/06/21 16.17.40 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.086066 0.000969 0.085097 04/06/21 16.17.40 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.051081 0.000776 0.050305 04/06/21 16.17.40 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.077439 0.000978 0.076461 04/06/21 16.17.40 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.018320 0.004152 0.014167 04/06/21 16.17.39 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.036288 0.004315 0.031972 04/06/21 16.17.39 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009314 0.002591 0.006722 04/06/21 16.17.39 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.072653 0.001013 0.071640 04/06/21 16.17.39 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.043720 0.000658 0.043062 04/06/21 16.17.39 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.077924 0.000876 0.077047 04/06/21 16.17.39 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.016312 0.003827 0.012484 04/06/21 16.17.39 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.051617 0.005234 0.046382 04/06/21 16.17.39 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009997 0.002543 0.007454 04/06/21 16.17.39 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.073456 0.000905 0.072551 04/06/21 16.17.38 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.046548 0.000748 0.045800 04/06/21 16.17.38 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.078355 0.000842 0.077513 04/06/21 16.17.38 P21I MOLS321 9 L2000266 IMSMSGN4 D 0.081068 0.000778 0.080289 04/06/21 16.17.38 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.018757 0.004067 0.014690 04/06/21 16.17.38 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.040231 0.005158 0.035072 04/06/21 16.17.38 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009917 0.003995 0.005922 04/06/21 16.17.38 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.082808 0.000902 0.081906 04/06/21 16.17.38 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.046963 0.000676 0.046287 04/06/21 16.17.37 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.089759 0.000846 0.088913 04/06/21 16.17.37 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.016709 0.003767 0.012941 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 13051 PAGE 291 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.17.37 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.040061 0.004974 0.035086 04/06/21 16.17.37 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010101 0.002681 0.007420 04/06/21 16.17.37 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.075007 0.000868 0.074138 04/06/21 16.17.37 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.047087 0.000757 0.046330 04/06/21 16.17.37 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.082694 0.000919 0.081774 04/06/21 16.17.36 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.020259 0.006701 0.013558 04/06/21 16.17.36 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.042387 0.005678 0.036708 04/06/21 16.17.36 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010474 0.004102 0.006371 04/06/21 16.17.36 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.075331 0.000911 0.074419 04/06/21 16.17.36 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.058603 0.000645 0.057957 04/06/21 16.17.36 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.080817 0.000808 0.080008 04/06/21 16.17.36 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.018953 0.004340 0.014612 04/06/21 16.17.36 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.039056 0.005409 0.033646 04/06/21 16.17.36 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.012800 0.006011 0.006788 04/06/21 16.17.34 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.091612 0.001089 0.090522 04/06/21 16.17.34 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.046182 0.000747 0.045435 04/06/21 16.17.34 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.061954 0.000722 0.061231 04/06/21 16.17.34 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.080377 0.000825 0.079552 04/06/21 16.17.34 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.067922 0.005598 0.000461 0.060441 04/06/21 16.17.33 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.019808 0.004062 0.015745 04/06/21 16.17.33 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.037452 0.004358 0.033093 04/06/21 16.17.33 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009532 0.002688 0.006843 04/06/21 16.17.33 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.082984 0.000910 0.082073 04/06/21 16.17.33 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.059430 0.000787 0.058643 04/06/21 16.17.33 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.100194 0.001026 0.099168 04/06/21 16.17.33 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.017661 0.003948 0.013713 04/06/21 16.17.33 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.035271 0.003805 0.031466 04/06/21 16.17.33 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009745 0.004617 0.005128 04/06/21 16.17.33 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.092472 0.000975 0.091496 04/06/21 16.17.32 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.055302 0.000739 0.054563 04/06/21 16.17.32 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.082777 0.000968 0.081809 04/06/21 16.17.32 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.019213 0.004791 0.014422 04/06/21 16.17.32 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.039123 0.004429 0.034693 04/06/21 16.17.32 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.011406 0.004247 0.007159 04/06/21 16.17.32 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.121299 0.001334 0.119964 04/06/21 16.17.31 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.071374 0.000756 0.070618 04/06/21 16.17.31 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.080993 0.000914 0.080078 04/06/21 16.17.31 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.016786 0.004080 0.012706 04/06/21 16.17.31 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.039646 0.004957 0.034689 04/06/21 16.17.31 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.011258 0.004551 0.006706 04/06/21 16.17.31 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.075549 0.000979 0.074570 04/06/21 16.17.31 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.049226 0.000688 0.048538 04/06/21 16.17.30 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.078908 0.000829 0.078078 04/06/21 16.17.30 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.017866 0.003787 0.014079 04/06/21 16.17.30 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.040988 0.006359 0.034629 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 13096 PAGE 292 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.17.30 IFIN03 IFIN0003 5 L2000191 IMSMSGN2 S 0.045347 0.004414 0.002669 0.036892 04/06/21 16.17.30 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.012081 0.003154 0.008927 04/06/21 16.17.30 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.079053 0.001017 0.078035 04/06/21 16.17.30 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.044021 0.000808 0.043213 04/06/21 16.17.30 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.079398 0.000893 0.078504 04/06/21 16.17.29 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.018135 0.003989 0.014146 04/06/21 16.17.29 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.039066 0.006481 0.032585 04/06/21 16.17.29 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.012354 0.004073 0.008281 04/06/21 16.17.29 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.076109 0.000860 0.075249 04/06/21 16.17.29 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.049445 0.001129 0.048316 04/06/21 16.17.29 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.092039 0.000821 0.091217 04/06/21 16.17.29 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.024266 0.006662 0.017604 04/06/21 16.17.29 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.087243 0.005226 0.082016 04/06/21 16.17.29 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.014614 0.005662 0.008951 04/06/21 16.17.28 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.083478 0.000880 0.082597 04/06/21 16.17.28 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.057265 0.000731 0.056534 04/06/21 16.16.26 IFSG00 IFSG0000 1 L2000022 TIMSMSG2 P 0.032741 0.002541 0.000769 0.021443 04/06/21 16.16.26 IFIC00 IFIC0000 3 L2000022 TIMSMSG1 T 0.027587 0.000919 0.026668 04/06/21 16.16.22 IFIC00 IFIC0000 1 L2000022 TIMSMSG2 S 0.050075 0.000902 0.001026 0.037927 04/06/21 16.16.16 IFIC00 IFIC0000 3 L2000022 TIMSMSG1 S 0.044777 0.000872 0.000988 0.035538 04/06/21 16.16.14 IFIC00 IFIC0000 1 L2000022 TIMSMSG2 S 0.049379 0.000850 0.000979 0.040079 04/06/21 16.16.13 IFIC00 IFIC0000 3 L2000022 TIMSMSG1 S 0.040304 0.001150 0.001106 0.030889 04/06/21 16.16.08 IFIC00 IFIC0000 1 L2000022 TIMSMSG2 S 0.136743 0.006295 0.000826 0.119637 04/06/21 16.17.28 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.093543 0.000872 0.092670 04/06/21 16.17.28 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.057654 0.000705 0.056948 04/06/21 16.17.28 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.084365 0.000855 0.083510 04/06/21 16.17.27 S27A MOLS427 5 L2000376 IMSMSGN2 D 0.046345 0.000757 0.045588 04/06/21 16.17.27 S27IR MOLR427 3 L2000376 IMSMSGN6 D 0.083251 0.001000 0.082251 04/06/21 16.17.26 IFIN00 IFIN0000 7 L2000389 IMSMSGN3 S 0.032571 0.001017 0.000526 0.029222 04/06/21 16.17.21 IFIN00 IFIN0000 9 L2000389 IMSMSGN4 S 0.102214 0.001120 0.000526 0.098593 04/06/21 16.17.16 S35ER MOLR435 8 L2000181 IMSMSGN5 P 0.087032 0.009716 0.006268 0.069594 04/06/21 16.17.15 UT7000IM UT7000IM 8 L2000181 IMSMSGN5 T 1.467321 0.000769 1.466551 04/06/21 16.17.10 IFSG00 IFSG0000 5 L2000118 IMSMSGN2 P 0.017631 0.002279 0.000470 0.013568 04/06/21 16.17.10 IFIN00 IFIN0000 3 L2000118 IMSMSGN6 T 0.023804 0.001181 0.022623 04/06/21 16.17.06 UT7000IM UT7000IM 7 L2000181 IMSMSGN3 P 0.085279 0.007056 0.004879 0.071929 04/06/21 16.17.06 S35ER MOLR435 9 L2000181 IMSMSGN4 T 0.093823 0.002000 0.091822 04/06/21 16.17.01 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 S 0.045541 0.001200 0.000517 0.042252 04/06/21 16.16.58 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 S 0.058749 0.000808 0.000555 0.055838 04/06/21 16.16.58 IFIC25 IFIC0025 5 L2000265 IMSMSGN2 S 0.084821 0.000846 0.000547 0.081268 04/06/21 16.16.58 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 S 0.059400 0.001039 0.000504 0.056134 04/06/21 16.16.58 IFIC25 IFIC0025 7 L2000265 IMSMSGN3 S 0.056838 0.000913 0.000517 0.053779 04/06/21 16.16.58 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 S 0.063912 0.000864 0.000496 0.061000 04/06/21 16.16.57 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 S 0.060971 0.000932 0.000508 0.057897 04/06/21 16.16.55 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 S 0.073433 0.000876 0.000496 0.070042 04/06/21 16.16.54 IFIC25 IFIC0025 5 L2000265 IMSMSGN2 S 0.154004 0.001013 0.000654 0.150496 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 13141 PAGE 293 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.16.54 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.050641 0.000910 0.000496 0.047162 04/06/21 16.16.51 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.149653 0.000919 0.000478 0.145964 04/06/21 16.16.50 IFIC21 IFIC9069 9 L2000265 IMSMSGN4 Q 0.144406 0.012005 0.132401 04/06/21 16.16.50 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.045261 0.009930 0.035330 04/06/21 16.16.50 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 S 0.038636 0.000889 0.001239 0.036508 04/06/21 16.16.49 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.033154 0.000822 0.000504 0.030344 04/06/21 16.16.49 IFIC25 IFIC0025 5 L2000265 IMSMSGN2 S 0.036158 0.000859 0.000554 0.033010 04/06/21 16.16.49 IFIC00S IFIC0000 6 L2000265 IMSMSGN7 Q 0.106156 0.059143 0.047013 04/06/21 16.16.49 IFIC00S IFIC0000 6 L2000265 IMSMSGN7 Q 0.057141 0.008729 0.048412 04/06/21 16.16.49 IFIC27 IFIC9071 3 L2000265 IMSMSGN6 Q 0.034860 0.008689 0.026171 04/06/21 16.16.48 IFIC25 IFIC0025 7 L2000265 IMSMSGN3 S 0.453153 0.001116 0.001067 0.450970 04/06/21 16.16.48 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.050126 0.000923 0.000504 0.046840 04/06/21 16.16.46 IFIC25 IFIC0025 8 L2000101 IMSMSGN5 S 0.034082 0.000877 0.000970 0.032235 04/06/21 16.16.46 IFIC25 IFIC0025 5 L2000101 IMSMSGN2 S 0.030621 0.000987 0.000500 0.027620 04/06/21 16.16.46 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.032291 0.000936 0.000525 0.029232 04/06/21 16.16.44 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.030079 0.000906 0.000529 0.027070 04/06/21 16.16.43 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.047095 0.000774 0.000513 0.044539 04/06/21 16.16.43 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.056092 0.000889 0.000544 0.053088 04/06/21 16.16.43 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.064290 0.000979 0.000436 0.061776 04/06/21 16.16.41 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.057322 0.002935 0.000492 0.052215 04/06/21 16.16.41 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.048940 0.000911 0.048029 04/06/21 16.16.40 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.032563 0.000863 0.000470 0.030048 04/06/21 16.16.40 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.062090 0.000872 0.000500 0.058823 04/06/21 16.16.39 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.096107 0.000820 0.000491 0.093599 04/06/21 16.16.39 IFIC25 IFIC0025 8 L2000101 IMSMSGN5 S 0.050769 0.000954 0.000483 0.046335 04/06/21 16.16.38 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.074542 0.003455 0.000474 0.068963 04/06/21 16.16.38 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.033632 0.000987 0.032644 04/06/21 16.16.37 IFIC25 IFIC0025 7 L2000101 IMSMSGN3 S 0.044994 0.000975 0.001362 0.042657 04/06/21 16.16.37 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.064186 0.000820 0.000496 0.060623 04/06/21 16.16.37 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.060875 0.000850 0.000816 0.057920 04/06/21 16.16.37 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.059142 0.000966 0.000534 0.056233 04/06/21 16.16.36 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.036274 0.001111 0.000508 0.033027 04/06/21 16.16.35 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.039084 0.001105 0.000555 0.036184 04/06/21 16.16.35 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.064477 0.000910 0.000595 0.061283 04/06/21 16.16.34 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.122508 0.001257 0.000475 0.118035 04/06/21 16.16.32 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.056434 0.002728 0.000474 0.051256 04/06/21 16.16.32 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.027600 0.000898 0.026701 04/06/21 16.16.32 IFIC25 IFIC0025 7 L2000101 IMSMSGN3 S 0.054529 0.001017 0.000997 0.052515 04/06/21 16.16.31 IFIC25 IFIC0025 9 L2000101 IMSMSGN4 S 0.029620 0.000897 0.000482 0.027172 04/06/21 16.16.29 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.037038 0.000910 0.000508 0.034343 04/06/21 16.16.28 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.176724 0.000893 0.000542 0.172645 04/06/21 16.16.28 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.057171 0.000943 0.000568 0.054383 04/06/21 16.16.27 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 P 0.036049 0.002814 0.000483 0.031028 04/06/21 16.16.27 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 T 0.026595 0.000988 0.025606 04/06/21 16.16.26 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.054122 0.002984 0.000505 0.048808 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 13186 PAGE 294 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.16.26 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.025737 0.000953 0.024783 04/06/21 16.16.25 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.032489 0.000829 0.000491 0.030003 04/06/21 16.16.25 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.060460 0.000842 0.000479 0.057843 04/06/21 16.16.25 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.042275 0.000807 0.000500 0.038897 04/06/21 16.16.24 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.058848 0.000748 0.000483 0.056525 04/06/21 16.16.24 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.038038 0.000868 0.000769 0.035020 04/06/21 16.16.24 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.036669 0.000919 0.000496 0.033637 04/06/21 16.16.23 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.039015 0.000945 0.000538 0.035839 04/06/21 16.16.23 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 P 0.073115 0.007278 0.000717 0.063406 04/06/21 16.16.23 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.025699 0.000898 0.024800 04/06/21 16.16.21 IFIN03 IFIN0003 7 L2000191 IMSMSGN3 P 0.041878 0.006161 0.002575 0.031608 04/06/21 16.16.21 IFME00 IFME0000 9 L2000191 IMSMSGN4 T 0.036889 0.000812 0.036077 04/06/21 16.16.21 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.059656 0.000774 0.000543 0.057193 04/06/21 16.16.20 IFIC25 IFIC0025 8 L2000101 IMSMSGN5 S 0.030636 0.000910 0.000470 0.028126 04/06/21 16.16.20 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.055478 0.000808 0.000508 0.052922 04/06/21 16.16.20 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.032987 0.000814 0.000543 0.030472 04/06/21 16.16.20 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.034540 0.000910 0.000525 0.031891 04/06/21 16.16.20 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.030858 0.000904 0.000654 0.027654 04/06/21 16.16.19 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.033200 0.000817 0.000491 0.030678 04/06/21 16.16.19 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.076150 0.000893 0.000543 0.072843 04/06/21 16.16.18 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 P 0.058071 0.002676 0.000504 0.053164 04/06/21 16.16.18 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.026979 0.001098 0.025880 04/06/21 16.16.15 P21I MOLS321 7 L2000137 IMSMSGN3 D 0.056048 0.001172 0.054876 04/06/21 16.16.15 IFIC25 IFIC0025 9 L2000101 IMSMSGN4 S 0.045992 0.001139 0.000534 0.043158 04/06/21 16.16.14 P21I MOLS321 3 L2000137 IMSMSGN6 D 0.059998 0.000945 0.059053 04/06/21 16.16.13 P21I MOLS321 8 L2000137 IMSMSGN5 D 0.058219 0.001035 0.057183 04/06/21 16.16.12 P21I MOLS321 4 L2000137 IMSMSGN1 D 0.129892 0.001004 0.128888 04/06/21 16.16.11 P21I MOLS321 5 L2000137 IMSMSGN2 D 0.067592 0.000949 0.066642 04/06/21 16.16.10 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.051958 0.000904 0.000557 0.048784 04/06/21 16.16.10 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.090479 0.000915 0.000513 0.086669 04/06/21 16.16.08 P21I MOLS321 3 L2000137 IMSMSGN6 D 0.117243 0.000970 0.116273 04/06/21 16.16.08 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.089133 0.000966 0.000551 0.085846 04/06/21 16.16.07 IFIC25 IFIC0025 5 L2000101 IMSMSGN2 S 0.035461 0.000858 0.000529 0.034074 04/06/21 16.16.07 IFIC25 IFIC0025 7 L2000101 IMSMSGN3 S 0.027858 0.001007 0.000513 0.025087 04/06/21 16.16.06 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.053803 0.002551 0.000500 0.048980 04/06/21 16.16.06 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.025946 0.000990 0.024956 04/06/21 16.16.04 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.033125 0.000812 0.000495 0.030524 04/06/21 16.16.04 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.049354 0.000936 0.000487 0.046275 04/06/21 16.16.03 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.070759 0.000949 0.000526 0.068004 04/06/21 16.16.01 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 P 0.079167 0.002597 0.000536 0.074194 04/06/21 16.16.01 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.026257 0.000940 0.025316 04/06/21 16.16.00 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.031951 0.000855 0.000538 0.029442 04/06/21 16.16.00 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.052600 0.000996 0.000530 0.049325 04/06/21 16.15.59 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.054105 0.000872 0.000551 0.051390 04/06/21 16.15.59 IFIC25 IFIC0025 5 L2000101 IMSMSGN2 S 0.027576 0.000932 0.000500 0.024889 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 13231 PAGE 295 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.15.57 IFIC25 IFIC0025 7 L2000101 IMSMSGN3 S 0.035322 0.000825 0.000488 0.032697 04/06/21 16.15.56 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.072245 0.003941 0.000517 0.066081 04/06/21 16.15.56 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.030853 0.001013 0.029840 04/06/21 16.15.55 P11I MOLS311 8 L5000188 IMSMSGN5 Y 0.061918 0.005336 0.056582 04/06/21 16.15.55 P21I MOLS321 4 L5000188 IMSMSGN1 D 0.077087 0.000945 0.076142 04/06/21 16.15.55 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.033918 0.000851 0.000517 0.031243 04/06/21 16.15.55 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.032245 0.000924 0.000546 0.029054 04/06/21 16.15.54 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.049406 0.000971 0.000494 0.046513 04/06/21 16.15.53 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.057486 0.000799 0.000862 0.054088 04/06/21 16.15.53 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.087896 0.001008 0.000520 0.084156 04/06/21 16.15.52 IFIC25 IFIC0025 5 L2000101 IMSMSGN2 S 0.053842 0.000868 0.000823 0.052151 04/06/21 16.15.52 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.118947 0.000876 0.000487 0.114975 04/06/21 16.15.52 IFIC25 IFIC0025 9 L2000101 IMSMSGN4 S 0.039239 0.000957 0.000521 0.035816 04/06/21 16.15.51 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.058134 0.002692 0.000487 0.053005 04/06/21 16.15.51 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.025148 0.000915 0.024232 04/06/21 16.15.49 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.033938 0.001004 0.000491 0.031143 04/06/21 16.15.49 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.034624 0.000808 0.000492 0.032133 04/06/21 16.15.49 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.038257 0.000932 0.000526 0.035536 04/06/21 16.15.48 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.033577 0.000919 0.000534 0.030545 04/06/21 16.15.48 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.056952 0.001165 0.000550 0.053889 04/06/21 16.15.48 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.040766 0.001014 0.000504 0.037911 04/06/21 16.15.48 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.050855 0.000967 0.000500 0.047648 04/06/21 16.15.46 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.057650 0.000962 0.000535 0.054580 04/06/21 16.15.44 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 P 0.059754 0.002568 0.000508 0.054809 04/06/21 16.15.44 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.026088 0.001265 0.024823 04/06/21 16.02.59 RC05D DCPRC05 3 L5000198 IMSMSGN6 Z 765.8794 0.000616 0.006021 0.083723 04/06/21 16.04.46 IFIC28 IFIC9072 9 L2000201 IMSMSGN4 Z 658.2629 0.005241 658.1762 0.081392 04/06/21 15.57.32 IFIC28 IFIC9072 7 L2000201 IMSMSGN3 Z 1092.194 0.006783 1092.093 0.093735 04/06/21 16.02.33 IFIC28 IFIC9072 5 L2000201 IMSMSGN2 Z 792.1836 0.008554 792.0557 0.119265 04/06/21 16.00.00 IFIC28 IFIC9072 8 L2000201 IMSMSGN5 Z 944.9612 0.006897 943.3009 1.653368 04/06/21 16.15.44 IFIC25 IFIC0025 8 L2000101 IMSMSGN5 S 0.030222 0.001005 0.000504 0.027272 04/06/21 16.15.42 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.051330 0.001017 0.000504 0.048358 04/06/21 16.15.42 P21I MOLS321 3 L2000137 IMSMSGN6 D 0.106191 0.000957 0.105233 04/06/21 16.15.41 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.263182 0.002146 0.000509 0.256704 04/06/21 16.15.41 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.154023 0.000923 0.000538 0.148737 04/06/21 16.15.41 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.113676 0.001376 0.007248 0.103633 04/06/21 16.15.41 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.081056 0.001002 0.000530 0.078344 04/06/21 16.15.40 P21I MOLS321 4 L2000137 IMSMSGN1 D 0.292944 0.000800 0.292144 04/06/21 16.15.41 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.039901 0.000988 0.001133 0.036333 04/06/21 16.15.40 IFIC25 IFIC0025 7 L2000101 IMSMSGN3 S 0.086877 0.000793 0.001393 0.084691 04/06/21 16.15.40 P21I MOLS321 9 L2000137 IMSMSGN4 D 0.085052 0.000919 0.084132 04/06/21 16.15.40 IFIC25 IFIC0025 8 L2000101 IMSMSGN5 S 0.027133 0.000886 0.000513 0.024660 04/06/21 16.15.40 P21I MOLS321 5 L2000137 IMSMSGN2 D 0.056032 0.000909 0.055123 04/06/21 16.15.39 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.064767 0.000897 0.000509 0.061754 04/06/21 16.15.39 P21I MOLS321 3 L2000137 IMSMSGN6 D 0.056757 0.000929 0.055828 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 13276 PAGE 296 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.15.39 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 P 0.055649 0.002407 0.000510 0.050945 04/06/21 16.15.39 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.051355 0.000863 0.050491 04/06/21 16.15.38 P21I MOLS321 8 L2000137 IMSMSGN5 D 0.055698 0.000842 0.054856 04/06/21 16.15.38 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.031331 0.000803 0.000483 0.028672 04/06/21 16.15.38 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.043799 0.000739 0.000453 0.040882 04/06/21 16.15.38 P21I MOLS321 3 L2000137 IMSMSGN6 D 0.064132 0.000843 0.063288 04/06/21 16.15.38 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.031542 0.000842 0.000513 0.029029 04/06/21 16.15.38 P21I MOLS321 9 L5000188 IMSMSGN4 D 0.064881 0.000938 0.063943 04/06/21 16.15.38 P21I MOLS321 8 L2000137 IMSMSGN5 D 0.070335 0.000893 0.069441 04/06/21 16.15.37 P21I MOLS321 5 L2000137 IMSMSGN2 D 0.061239 0.000799 0.060439 04/06/21 16.15.37 P21I MOLS321 4 L2000137 IMSMSGN1 D 0.059930 0.000904 0.059025 04/06/21 16.15.37 P21I MOLS321 3 L2000137 IMSMSGN6 D 0.102447 0.000850 0.101596 04/06/21 16.15.37 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.089085 0.000743 0.000536 0.085745 04/06/21 16.15.37 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.062367 0.000847 0.000470 0.059717 04/06/21 16.15.37 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.041218 0.000858 0.000537 0.038206 04/06/21 16.15.37 P21I MOLS321 5 L2000137 IMSMSGN2 D 0.082490 0.000795 0.081695 04/06/21 16.15.37 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.092817 0.000787 0.000459 0.089771 04/06/21 16.15.36 P21I MOLS321 3 L2000137 IMSMSGN6 D 0.098639 0.000827 0.097811 04/06/21 16.15.36 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.084580 0.000760 0.000547 0.081866 04/06/21 16.15.36 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.126500 0.000903 0.000521 0.123405 04/06/21 16.15.36 P21I MOLS321 9 L2000137 IMSMSGN4 D 0.094089 0.000910 0.093178 04/06/21 16.15.36 P21I MOLS321 5 L2000137 IMSMSGN2 D 0.093214 0.000966 0.092248 04/06/21 16.15.35 P21I MOLS321 4 L2000137 IMSMSGN1 D 0.071263 0.000897 0.070366 04/06/21 16.15.35 P21I MOLS321 3 L2000137 IMSMSGN6 D 0.067340 0.001076 0.066264 04/06/21 16.15.34 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 P 0.059407 0.002688 0.000638 0.054304 04/06/21 16.15.34 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.027815 0.001095 0.026719 04/06/21 16.15.33 IFIC25 IFIC0025 9 L2000101 IMSMSGN4 S 0.049319 0.001428 0.000705 0.045406 04/06/21 16.15.32 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.040122 0.000996 0.000607 0.037134 04/06/21 16.15.31 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.208254 0.084922 0.000555 0.119382 04/06/21 16.15.30 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.106344 0.000757 0.040921 0.061125 04/06/21 16.15.30 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.061575 0.000863 0.000498 0.058734 04/06/21 16.15.30 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.078103 0.030521 0.000529 0.045970 04/06/21 16.15.30 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.058765 0.000893 0.000777 0.055086 04/06/21 16.15.30 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.071194 0.001160 0.000508 0.067519 04/06/21 16.15.29 IFIC25 IFIC0025 4 L2000101 IMSMSGN1 S 0.041887 0.000825 0.000688 0.040374 04/06/21 16.15.29 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.036270 0.000820 0.000470 0.033498 04/06/21 16.15.29 IFIC25 IFIC0025 9 L2000101 IMSMSGN4 S 0.032563 0.000932 0.000534 0.029694 04/06/21 16.15.28 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 P 0.058978 0.003288 0.000517 0.053689 04/06/21 16.15.28 IFIC00 IFIC0000 5 L2000265 IMSMSGN2 T 0.039115 0.000957 0.038157 04/06/21 16.15.27 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.039153 0.000859 0.000534 0.035857 04/06/21 16.15.27 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.075639 0.000906 0.000513 0.071770 04/06/21 16.15.27 IFIC00 IFIC0000 3 L2000265 IMSMSGN6 S 0.054449 0.000898 0.000504 0.051674 04/06/21 16.15.25 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.056078 0.000906 0.000435 0.053207 04/06/21 16.15.24 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.086954 0.004935 0.000587 0.079183 04/06/21 16.15.24 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.049982 0.000935 0.049047 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 13321 PAGE 297 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.15.23 IFME00 IFME0000 7 L2000191 IMSMSGN3 S 0.080638 0.003246 0.000546 0.075995 04/06/21 16.15.23 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 P 0.050037 0.004837 0.000565 0.043217 04/06/21 16.15.23 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 T 0.028582 0.002588 0.025993 04/06/21 16.15.23 P27I MOLS327 8 L2000424 IMSMSGN5 D 0.065885 0.001680 0.064204 04/06/21 16.15.23 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 P 0.081100 0.006907 0.000574 0.070438 04/06/21 16.15.23 IFIC25 IFIC0025 5 L5000071 IMSMSGN2 T 0.044316 0.000731 0.043584 04/06/21 16.15.23 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.033627 0.000751 0.000684 0.032192 04/06/21 16.15.23 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.018134 0.005293 0.012841 04/06/21 16.15.23 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 S 0.033292 0.000829 0.000684 0.031779 04/06/21 16.15.23 IFIC25 IFIC0025 8 L5000071 IMSMSGN5 P 0.031413 0.002539 0.000457 0.026946 04/06/21 16.15.23 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 T 0.026396 0.000804 0.025592 04/06/21 16.15.22 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.021069 0.004278 0.016791 04/06/21 16.15.22 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.058867 0.035082 0.023785 04/06/21 16.15.22 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.033287 0.006194 0.027092 04/06/21 16.15.22 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 S 0.053742 0.000817 0.000795 0.052130 04/06/21 16.15.22 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 P 0.038114 0.003185 0.000453 0.033115 04/06/21 16.15.22 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 T 0.025815 0.000778 0.025037 04/06/21 16.15.22 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.039454 0.001006 0.000436 0.036969 04/06/21 16.15.22 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 P 0.033266 0.002588 0.000444 0.029106 04/06/21 16.15.22 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 T 0.013461 0.000619 0.012841 04/06/21 16.15.22 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.049667 0.000878 0.000529 0.046682 04/06/21 16.15.22 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 P 0.016436 0.001894 0.000449 0.013152 04/06/21 16.15.22 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 T 0.022234 0.000799 0.021435 04/06/21 16.15.21 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.054057 0.000701 0.000470 0.051663 04/06/21 16.15.21 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 P 0.029128 0.002666 0.000457 0.024795 04/06/21 16.15.21 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 T 0.012757 0.000663 0.012094 04/06/21 16.15.21 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 P 0.015926 0.002449 0.000462 0.011804 04/06/21 16.15.21 IFIC25 IFIC0025 4 L5000071 IMSMSGN1 T 0.022067 0.000782 0.021285 04/06/21 16.15.21 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.016654 0.005645 0.011008 04/06/21 16.15.21 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 S 0.047225 0.000714 0.000790 0.045721 04/06/21 16.15.21 IFIC00 IFIC0000 7 L2000265 IMSMSGN3 S 0.035639 0.000821 0.000470 0.033232 04/06/21 16.15.21 IFIC25 IFIC0025 8 L5000071 IMSMSGN5 P 0.032620 0.002523 0.000474 0.028134 04/06/21 16.15.21 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 T 0.025817 0.000807 0.025009 04/06/21 16.15.20 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.021074 0.004541 0.016532 04/06/21 16.15.20 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.069068 0.044905 0.024162 04/06/21 16.15.20 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.043076 0.005590 0.037486 04/06/21 16.15.20 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 S 0.051282 0.000744 0.000875 0.049663 04/06/21 16.15.20 IFIC25 IFIC0025 4 L2000101 IMSMSGN1 S 0.028776 0.000675 0.000484 0.026504 04/06/21 16.15.20 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 P 0.037142 0.002628 0.000470 0.032723 04/06/21 16.15.20 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 T 0.023719 0.000770 0.022949 04/06/21 16.15.20 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 P 0.029898 0.002638 0.000515 0.025581 04/06/21 16.15.20 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 T 0.023038 0.000623 0.022414 04/06/21 16.15.20 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.085014 0.002922 0.000504 0.079524 04/06/21 16.15.20 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.026521 0.000863 0.025657 04/06/21 16.15.20 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 P 0.015579 0.002048 0.000479 0.012073 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 13366 PAGE 298 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.15.20 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 T 0.022799 0.000851 0.021947 04/06/21 16.15.19 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 P 0.054336 0.004956 0.000475 0.046977 04/06/21 16.15.19 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 T 0.031938 0.000645 0.031292 04/06/21 16.15.19 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 P 0.035202 0.004172 0.000466 0.029371 04/06/21 16.15.19 IFIC25 IFIC0025 4 L5000071 IMSMSGN1 T 0.041469 0.000919 0.040549 04/06/21 16.15.19 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.022812 0.006146 0.016666 04/06/21 16.15.19 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 S 0.050185 0.000804 0.000825 0.048556 04/06/21 16.15.19 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.043718 0.000761 0.000483 0.041109 04/06/21 16.15.19 IFIC25 IFIC0025 8 L5000071 IMSMSGN5 P 0.047404 0.003456 0.000612 0.041617 04/06/21 16.15.19 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 T 0.054107 0.000748 0.053359 04/06/21 16.15.18 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.067416 0.018173 0.049242 04/06/21 16.15.18 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.094559 0.029633 0.064925 04/06/21 16.15.18 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.027944 0.007851 0.020092 04/06/21 16.15.18 IFIC25 IFIC0025 3 L2000101 IMSMSGN6 S 0.029161 0.000726 0.000511 0.026886 04/06/21 16.15.18 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 S 0.054129 0.000792 0.001117 0.052220 04/06/21 16.15.18 IFIC00 IFIC0000 9 L2000265 IMSMSGN4 S 0.029386 0.000726 0.000461 0.027181 04/06/21 16.15.18 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.034294 0.000789 0.000486 0.031787 04/06/21 16.15.18 IFIC00 IFIC0000 8 L5000071 IMSMSGN5 P 0.046109 0.003018 0.000474 0.041303 04/06/21 16.15.18 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.057103 0.000748 0.000457 0.054188 04/06/21 16.15.18 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.028000 0.000922 0.027077 04/06/21 16.15.18 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 P 0.033338 0.002789 0.000483 0.028753 04/06/21 16.15.18 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 T 0.013334 0.000688 0.012646 04/06/21 16.15.18 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 P 0.017807 0.002146 0.000466 0.013519 04/06/21 16.15.18 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 T 0.022222 0.000761 0.021461 04/06/21 16.15.17 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.057894 0.000769 0.000495 0.055522 04/06/21 16.15.17 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.032204 0.002955 0.000444 0.027600 04/06/21 16.15.17 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 T 0.015264 0.000704 0.014559 04/06/21 16.15.17 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 P 0.029246 0.005850 0.000457 0.021844 04/06/21 16.15.17 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 T 0.043681 0.000791 0.042890 04/06/21 16.15.17 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.041630 0.000714 0.000470 0.038632 04/06/21 16.15.17 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.028397 0.007676 0.020720 04/06/21 16.15.17 IFIC25 IFIC0025 5 L5000071 IMSMSGN2 S 0.055714 0.000890 0.001299 0.053525 04/06/21 16.15.17 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 P 0.059503 0.003018 0.000445 0.053979 04/06/21 16.15.17 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 T 0.035123 0.000765 0.034358 04/06/21 16.15.16 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.041916 0.009421 0.032495 04/06/21 16.15.16 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.147227 0.085707 0.061520 04/06/21 16.15.16 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.083573 0.007099 0.076474 04/06/21 16.15.16 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 S 0.071687 0.000774 0.001007 0.069906 04/06/21 16.15.16 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 P 0.066303 0.002963 0.000492 0.061037 04/06/21 16.15.16 IFIC00 IFIC0000 8 L5000071 IMSMSGN5 P 0.049051 0.005017 0.000545 0.041398 04/06/21 16.15.16 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.028497 0.000697 0.027800 04/06/21 16.15.16 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.040366 0.000881 0.039485 04/06/21 16.15.16 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 P 0.032246 0.002937 0.000487 0.027334 04/06/21 16.15.16 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 T 0.014809 0.000760 0.014049 04/06/21 16.15.16 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 P 0.018560 0.001946 0.000466 0.014729 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 13411 PAGE 299 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.15.15 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 T 0.022471 0.000812 0.021658 04/06/21 16.15.15 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 P 0.033180 0.002910 0.000483 0.028492 04/06/21 16.15.15 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 T 0.015219 0.000831 0.014387 04/06/21 16.15.15 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 P 0.017738 0.002585 0.000453 0.013524 04/06/21 16.15.15 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 T 0.033289 0.000868 0.032420 04/06/21 16.15.15 S35E MOLS435 7 L2000181 IMSMSGN3 D 0.050384 0.001684 0.048700 04/06/21 16.15.15 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.018295 0.005970 0.012325 04/06/21 16.15.15 IFIC25 IFIC0025 5 L5000071 IMSMSGN2 S 0.038290 0.000782 0.000861 0.036647 04/06/21 16.15.15 IFIC00 IFIC0000 8 L2000265 IMSMSGN5 S 0.044852 0.001364 0.000440 0.041971 04/06/21 16.15.15 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.045851 0.000718 0.000504 0.043471 04/06/21 16.15.15 IFIC25 IFIC0025 4 L5000071 IMSMSGN1 P 0.043072 0.002997 0.000438 0.038160 04/06/21 16.15.14 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.086788 0.000793 0.000462 0.083622 04/06/21 16.15.14 IFIC00 IFIC0000 7 L5000071 IMSMSGN3 T 0.045884 0.000714 0.045170 04/06/21 16.15.14 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.033084 0.005643 0.027441 04/06/21 16.15.14 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.089159 0.054457 0.034702 04/06/21 16.15.14 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.052144 0.011980 0.040163 04/06/21 16.15.14 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 S 0.122722 0.014895 0.000769 0.105009 04/06/21 16.15.14 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.233332 0.004443 0.000453 0.227388 04/06/21 16.15.14 IFIC00 IFIC0000 5 L2000265 IMSMSGN2 S 0.478157 0.218170 0.000548 0.257840 04/06/21 16.15.14 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 P 0.224477 0.005382 0.000581 0.216612 04/06/21 16.15.14 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 T 0.047255 0.000816 0.046438 04/06/21 16.15.13 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 P 0.053119 0.003671 0.000556 0.046837 04/06/21 16.15.13 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 T 0.018861 0.000692 0.018169 04/06/21 16.15.13 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 P 0.026545 0.002350 0.000466 0.022327 04/06/21 16.15.13 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 T 0.048876 0.000829 0.048046 04/06/21 16.15.13 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 P 0.036724 0.003947 0.000470 0.029727 04/06/21 16.15.13 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 T 0.026314 0.000909 0.025404 04/06/21 16.15.13 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 P 0.036635 0.004529 0.000470 0.030498 04/06/21 16.15.13 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 T 0.033814 0.000641 0.033173 04/06/21 16.15.13 IFIC25 IFIC0025 5 L2000101 IMSMSGN2 S 0.032330 0.000788 0.000692 0.030850 04/06/21 16.15.12 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.017029 0.005420 0.011608 04/06/21 16.15.12 IFIC25 IFIC0025 4 L5000071 IMSMSGN1 S 0.031747 0.000693 0.000645 0.030409 04/06/21 16.15.12 IFIC25 IFIC0025 7 L2000101 IMSMSGN3 S 0.028563 0.000760 0.000483 0.026251 04/06/21 16.15.12 IFIC25 IFIC0025 8 L5000071 IMSMSGN5 P 0.035861 0.002677 0.000437 0.031191 04/06/21 16.15.12 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 T 0.026566 0.000878 0.025687 04/06/21 16.15.12 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.018180 0.004169 0.014010 04/06/21 16.15.12 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.065529 0.044530 0.020999 04/06/21 16.15.12 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.042802 0.005769 0.037033 04/06/21 16.15.12 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 S 0.050667 0.000847 0.000957 0.048863 04/06/21 16.15.12 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 P 0.037143 0.002706 0.000454 0.032619 04/06/21 16.15.12 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 T 0.023964 0.000755 0.023209 04/06/21 16.15.12 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 P 0.064555 0.002520 0.000495 0.059735 04/06/21 16.15.12 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.025465 0.000701 0.024764 04/06/21 16.15.11 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.031430 0.002664 0.000458 0.027064 04/06/21 16.15.11 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 T 0.014212 0.000705 0.013506 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 13456 PAGE 300 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.15.11 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 P 0.015303 0.001967 0.000457 0.011808 04/06/21 16.15.11 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 T 0.032006 0.000799 0.031206 04/06/21 16.15.11 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.030857 0.000731 0.000462 0.028420 04/06/21 16.15.11 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 P 0.030555 0.002612 0.000461 0.026311 04/06/21 16.15.11 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 T 0.013519 0.000615 0.012903 04/06/21 16.15.11 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 P 0.018282 0.004632 0.000474 0.012210 04/06/21 16.15.11 IFIC25 IFIC0025 5 L5000071 IMSMSGN2 T 0.046189 0.008434 0.037755 04/06/21 16.15.11 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.052021 0.000799 0.000487 0.049739 04/06/21 16.15.11 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.020071 0.005837 0.014233 04/06/21 16.15.11 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 S 0.032915 0.000773 0.001036 0.031106 04/06/21 16.15.10 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.036976 0.004672 0.032304 04/06/21 16.15.10 IFIC25 IFIC0025 8 L5000071 IMSMSGN5 P 0.040442 0.002510 0.000488 0.035909 04/06/21 16.15.10 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.267572 0.230719 0.036852 04/06/21 16.15.10 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 T 0.029406 0.000765 0.028640 04/06/21 16.15.10 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.228646 0.005829 0.222816 04/06/21 16.15.10 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 S 0.061981 0.000791 0.000842 0.060348 04/06/21 16.15.10 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 P 0.062372 0.003339 0.000420 0.056975 04/06/21 16.15.10 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 T 0.058051 0.000834 0.057216 04/06/21 16.15.09 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 P 0.030894 0.002824 0.000487 0.026250 04/06/21 16.15.09 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 T 0.014522 0.000692 0.013829 04/06/21 16.15.09 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 P 0.016620 0.001980 0.000500 0.012879 04/06/21 16.15.09 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 T 0.021834 0.000748 0.021085 04/06/21 16.15.09 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 P 0.031392 0.002579 0.000438 0.027159 04/06/21 16.15.09 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 T 0.014478 0.000607 0.013871 04/06/21 16.15.09 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.058098 0.000692 0.000491 0.055718 04/06/21 16.15.09 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 P 0.017423 0.002537 0.000457 0.013250 04/06/21 16.15.09 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 T 0.028389 0.000705 0.027684 04/06/21 16.15.09 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.040098 0.000819 0.000500 0.037655 04/06/21 16.15.09 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.019406 0.004937 0.014469 04/06/21 16.15.09 IFIC25 IFIC0025 4 L5000071 IMSMSGN1 S 0.060807 0.001424 0.000654 0.058729 04/06/21 16.15.09 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.053950 0.001120 0.000451 0.051148 04/06/21 16.15.08 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.038411 0.000850 0.000487 0.035920 04/06/21 16.15.08 IFIC25 IFIC0025 8 L5000071 IMSMSGN5 P 0.043835 0.002959 0.000478 0.038698 04/06/21 16.15.08 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 T 0.038291 0.000799 0.037491 04/06/21 16.15.08 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.018738 0.004371 0.014367 04/06/21 16.15.08 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.056559 0.026327 0.030231 04/06/21 16.15.08 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.024646 0.005859 0.018787 04/06/21 16.15.08 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 S 0.051004 0.000727 0.000957 0.049320 04/06/21 16.15.08 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.034295 0.000790 0.000723 0.030623 04/06/21 16.15.08 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 P 0.037932 0.002632 0.000453 0.033423 04/06/21 16.15.08 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 T 0.024838 0.000731 0.024107 04/06/21 16.15.08 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.058881 0.000740 0.000470 0.056534 04/06/21 16.15.08 IFIC00 IFIC0000 3 L2000265 IMSMSGN6 S 0.093871 0.000744 0.000462 0.091548 04/06/21 16.15.08 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 P 0.032564 0.002908 0.000483 0.028078 04/06/21 16.15.08 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.086987 0.000812 0.000487 0.084016 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 13501 PAGE 301 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.15.08 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 T 0.020079 0.000632 0.019446 04/06/21 16.15.07 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 P 0.016750 0.002044 0.000457 0.013146 04/06/21 16.15.07 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 T 0.022727 0.000842 0.021884 04/06/21 16.15.07 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 P 0.031704 0.002625 0.000470 0.027360 04/06/21 16.15.07 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 T 0.013660 0.000632 0.013027 04/06/21 16.15.07 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 P 0.016680 0.002390 0.000466 0.012746 04/06/21 16.15.07 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 T 0.023932 0.000757 0.023174 04/06/21 16.15.07 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.026221 0.005379 0.020841 04/06/21 16.15.07 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 S 0.035587 0.000671 0.000662 0.034254 04/06/21 16.15.07 IFIC25 IFIC0025 8 L2000101 IMSMSGN5 S 0.027902 0.000748 0.000478 0.025546 04/06/21 16.15.06 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.057066 0.003123 0.000474 0.052050 04/06/21 16.15.06 IFIC25 IFIC0025 5 L5000071 IMSMSGN2 P 0.045150 0.002425 0.000495 0.040537 04/06/21 16.15.06 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.034749 0.000752 0.033996 04/06/21 16.15.06 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 T 0.030510 0.000710 0.029800 04/06/21 16.15.06 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.021362 0.004403 0.016958 04/06/21 16.15.06 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.163288 0.136738 0.026550 04/06/21 16.15.06 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.134597 0.008373 0.126223 04/06/21 16.15.06 IFIC00 IFIC0000 7 L5000071 IMSMSGN3 S 0.116841 0.000894 0.000876 0.115071 04/06/21 16.15.06 IFIC00 IFIC0000 8 L5000071 IMSMSGN5 P 0.051574 0.002758 0.000487 0.046242 04/06/21 16.15.06 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 T 0.033153 0.000906 0.032246 04/06/21 16.15.06 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.043577 0.004309 0.000478 0.037281 04/06/21 16.15.05 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 T 0.020437 0.000744 0.019693 04/06/21 16.15.05 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 P 0.016016 0.002100 0.000470 0.012466 04/06/21 16.15.05 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 T 0.023877 0.000727 0.023150 04/06/21 16.15.05 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.037984 0.000772 0.000475 0.035587 04/06/21 16.15.05 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.081463 0.000693 0.000525 0.078667 04/06/21 16.15.05 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.029984 0.002809 0.000454 0.025319 04/06/21 16.15.05 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 T 0.015430 0.000649 0.014780 04/06/21 16.15.05 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 P 0.019494 0.002728 0.000512 0.015150 04/06/21 16.15.05 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 T 0.025647 0.000786 0.024860 04/06/21 16.15.05 IFIC25 IFIC0025 8 L2000101 IMSMSGN5 S 0.031565 0.000705 0.000484 0.029407 04/06/21 16.15.05 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.058662 0.000710 0.000461 0.056396 04/06/21 16.15.05 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.017965 0.005943 0.012021 04/06/21 16.15.05 IFIC25 IFIC0025 5 L5000071 IMSMSGN2 S 0.035017 0.000910 0.000744 0.033363 04/06/21 16.15.03 IFIC25 IFIC0025 4 L5000071 IMSMSGN1 P 0.036489 0.002651 0.000474 0.031462 04/06/21 16.15.03 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 T 0.030758 0.000957 0.029800 04/06/21 16.15.03 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.025128 0.006969 0.018159 04/06/21 16.15.03 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.067910 0.030291 0.037619 04/06/21 16.15.03 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.028275 0.007947 0.020327 04/06/21 16.15.03 IFIC00 IFIC0000 7 L5000071 IMSMSGN3 S 0.073042 0.000864 0.001218 0.070960 04/06/21 16.15.03 IFIC00 IFIC0000 8 L5000071 IMSMSGN5 P 0.078362 0.008361 0.000491 0.067918 04/06/21 16.15.03 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 T 0.044881 0.000881 0.044000 04/06/21 16.15.02 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.043002 0.003506 0.000727 0.037311 04/06/21 16.15.02 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 T 0.024992 0.000778 0.024214 04/06/21 16.15.02 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 P 0.019990 0.003711 0.000470 0.014497 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 13546 PAGE 302 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.15.02 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 T 0.033209 0.000866 0.032342 04/06/21 16.15.02 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.063945 0.003165 0.000462 0.058674 04/06/21 16.15.02 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.025969 0.000696 0.025272 04/06/21 16.15.02 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.032456 0.002574 0.000496 0.028044 04/06/21 16.15.02 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 T 0.013460 0.000688 0.012771 04/06/21 16.15.02 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 P 0.019141 0.002869 0.000478 0.014315 04/06/21 16.15.02 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 T 0.045820 0.000833 0.044986 04/06/21 16.15.01 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.020117 0.005640 0.014477 04/06/21 16.15.01 IFIC25 IFIC0025 8 L5000071 IMSMSGN5 S 0.037728 0.000765 0.000709 0.036254 04/06/21 16.15.01 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 P 0.040008 0.002856 0.000478 0.034985 04/06/21 16.15.01 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 T 0.029377 0.000885 0.028491 04/06/21 16.15.01 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.020949 0.005503 0.015445 04/06/21 16.15.01 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.102292 0.078033 0.024259 04/06/21 16.15.01 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.076360 0.006773 0.069587 04/06/21 16.15.01 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 S 0.062745 0.000871 0.000919 0.060955 04/06/21 16.15.01 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 P 0.062958 0.004982 0.000530 0.055077 04/06/21 16.15.01 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 T 0.064771 0.023740 0.041031 04/06/21 16.15.01 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.041702 0.001236 0.000564 0.038735 04/06/21 16.15.00 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.077302 0.000824 0.000560 0.074041 04/06/21 16.15.00 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.042812 0.004410 0.000629 0.036405 04/06/21 16.15.00 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 T 0.031492 0.000713 0.030778 04/06/21 16.15.00 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 P 0.043280 0.003325 0.000422 0.037287 04/06/21 16.15.00 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 T 0.061560 0.000851 0.060708 04/06/21 16.15.00 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 P 0.040635 0.004899 0.000735 0.032765 04/06/21 16.15.00 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 T 0.040279 0.000607 0.039672 04/06/21 16.14.59 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.184041 0.000786 0.000450 0.181451 04/06/21 16.14.59 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 P 0.142531 0.003480 0.000521 0.137068 04/06/21 16.14.59 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 T 0.111176 0.001092 0.110083 04/06/21 16.14.59 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.028497 0.008516 0.019981 04/06/21 16.14.59 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 S 0.052209 0.000833 0.001218 0.050158 04/06/21 16.14.59 IFIC25 IFIC0025 8 L5000071 IMSMSGN5 P 0.127418 0.008698 0.000662 0.114953 04/06/21 16.14.59 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 T 0.059110 0.000757 0.058353 04/06/21 16.14.59 IFIC25 IFIC0025 4 L2000101 IMSMSGN1 S 0.031611 0.000737 0.000722 0.030152 04/06/21 16.14.59 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.023792 0.004608 0.019183 04/06/21 16.14.59 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.063885 0.038644 0.025240 04/06/21 16.14.58 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.036701 0.006016 0.030684 04/06/21 16.14.58 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 S 0.058079 0.000684 0.000957 0.056438 04/06/21 16.14.58 IFIC25 IFIC0025 7 L2000101 IMSMSGN3 S 0.065838 0.000799 0.000470 0.063404 04/06/21 16.14.58 IFIC00 IFIC0000 8 L5000071 IMSMSGN5 P 0.058519 0.003891 0.000496 0.051791 04/06/21 16.14.58 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 T 0.043631 0.000829 0.042801 04/06/21 16.14.58 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.031403 0.002844 0.000474 0.026807 04/06/21 16.14.58 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 T 0.014206 0.000761 0.013445 04/06/21 16.14.58 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 P 0.016214 0.002520 0.000467 0.012171 04/06/21 16.14.58 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 T 0.023040 0.000821 0.022219 04/06/21 16.14.57 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 P 0.037476 0.002654 0.000483 0.033095 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 13591 PAGE 303 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.14.57 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 T 0.013244 0.000628 0.012615 04/06/21 16.14.57 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 P 0.017085 0.002500 0.000466 0.013136 04/06/21 16.14.57 IFIC25 IFIC0025 4 L5000071 IMSMSGN1 T 0.025821 0.001036 0.024784 04/06/21 16.14.57 IFIC00 IFIC0000 3 L2000265 IMSMSGN6 S 0.047356 0.000799 0.000536 0.044679 04/06/21 16.14.57 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.016455 0.004951 0.011503 04/06/21 16.14.57 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 S 0.050085 0.000804 0.000726 0.048555 04/06/21 16.14.57 IFIC25 IFIC0025 8 L5000071 IMSMSGN5 P 0.049481 0.002832 0.000475 0.044614 04/06/21 16.14.57 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 T 0.025114 0.000748 0.024365 04/06/21 16.14.57 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.019629 0.004135 0.015493 04/06/21 16.14.57 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.069260 0.044514 0.024745 04/06/21 16.14.57 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.042004 0.006006 0.035997 04/06/21 16.14.56 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 S 0.071050 0.000838 0.000962 0.069250 04/06/21 16.14.56 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 P 0.036015 0.002930 0.000504 0.031157 04/06/21 16.14.56 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.025936 0.000763 0.025173 04/06/21 16.14.56 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 P 0.063921 0.003293 0.000496 0.058234 04/06/21 16.14.56 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.047683 0.000705 0.046977 04/06/21 16.14.56 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 P 0.038576 0.003190 0.000483 0.033689 04/06/21 16.14.56 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 T 0.053660 0.000722 0.052937 04/06/21 16.14.56 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 P 0.016508 0.001882 0.000466 0.013053 04/06/21 16.14.56 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.022032 0.000825 0.021207 04/06/21 16.14.55 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 P 0.029459 0.002845 0.000470 0.024926 04/06/21 16.14.55 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 T 0.014238 0.000615 0.013622 04/06/21 16.14.55 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 P 0.017264 0.002493 0.000371 0.013339 04/06/21 16.14.55 IFIC25 IFIC0025 5 L5000071 IMSMSGN2 T 0.028883 0.000812 0.028070 04/06/21 16.14.55 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.030818 0.005221 0.025596 04/06/21 16.14.55 IFIC25 IFIC0025 4 L5000071 IMSMSGN1 S 0.033752 0.000847 0.000722 0.032183 04/06/21 16.14.55 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.023497 0.004784 0.018713 04/06/21 16.14.55 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 P 0.034537 0.002515 0.000470 0.029877 04/06/21 16.14.55 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.287158 0.240658 0.046499 04/06/21 16.14.55 IFIC00 IFIC0000 7 L5000071 IMSMSGN3 T 0.030631 0.000795 0.029836 04/06/21 16.14.55 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.238439 0.012208 0.226231 04/06/21 16.14.55 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.041728 0.000740 0.000491 0.039235 04/06/21 16.14.54 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.060898 0.000795 0.000470 0.057513 04/06/21 16.14.54 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 S 0.169992 0.000820 0.001033 0.168139 04/06/21 16.14.54 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 P 0.039290 0.002718 0.000466 0.034682 04/06/21 16.14.54 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.024979 0.000806 0.024172 04/06/21 16.14.54 IFIC00 IFIC0000 7 L2000265 IMSMSGN3 P 0.038756 0.004974 0.000474 0.032179 04/06/21 16.14.54 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 T 0.032343 0.000804 0.031539 04/06/21 16.14.54 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.067349 0.000714 0.000493 0.064985 04/06/21 16.14.54 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.030273 0.002719 0.000457 0.025794 04/06/21 16.14.54 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 T 0.013976 0.000705 0.013270 04/06/21 16.14.54 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 P 0.017768 0.002130 0.000533 0.013883 04/06/21 16.14.54 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 T 0.023452 0.000910 0.022541 04/06/21 16.14.52 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.113331 0.002931 0.000526 0.108151 04/06/21 16.14.52 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.032039 0.000864 0.031175 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 13636 PAGE 304 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.14.52 IFIC25 IFIC0025 5 L2000101 IMSMSGN2 S 0.050778 0.000864 0.000706 0.046741 04/06/21 16.14.51 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.059405 0.001104 0.000508 0.056130 04/06/21 16.14.51 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.045147 0.000799 0.000487 0.042707 04/06/21 16.14.50 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.038421 0.000810 0.000509 0.035802 04/06/21 16.14.50 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.102227 0.048847 0.000483 0.051695 04/06/21 16.14.50 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.048259 0.001137 0.000495 0.045150 04/06/21 16.14.50 IFIC25 IFIC0025 5 L2000101 IMSMSGN2 S 0.044100 0.000956 0.000547 0.039771 04/06/21 16.14.50 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.050496 0.000988 0.000662 0.046939 04/06/21 16.14.49 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.050326 0.000884 0.000463 0.047066 04/06/21 16.14.48 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.039713 0.000944 0.000537 0.036828 04/06/21 16.14.47 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.210492 0.000902 0.000572 0.206501 04/06/21 16.14.46 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.096445 0.000983 0.000855 0.092238 04/06/21 16.14.45 IFIC25 IFIC0025 4 L2000101 IMSMSGN1 S 0.037029 0.000945 0.000753 0.035331 04/06/21 16.14.44 IFIC25 IFIC0025 3 L2000101 IMSMSGN6 S 0.045830 0.000987 0.000526 0.043058 04/06/21 16.14.44 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 P 0.058123 0.002900 0.000521 0.052868 04/06/21 16.14.43 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.027294 0.001017 0.026276 04/06/21 16.14.40 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.033619 0.000825 0.000465 0.031170 04/06/21 16.14.40 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.057003 0.000958 0.000559 0.053814 04/06/21 16.14.39 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 P 0.087969 0.004459 0.000572 0.080430 04/06/21 16.14.39 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.044230 0.001034 0.043195 04/06/21 16.14.38 IFIC00 IFIC0000 7 L2000201 IMSMSGN3 S 0.086442 0.001176 0.000834 0.082589 04/06/21 16.14.37 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.047211 0.000838 0.000513 0.044633 04/06/21 16.14.37 IFIC00 IFIC0000 9 L2000201 IMSMSGN4 S 0.041335 0.000808 0.000534 0.038305 04/06/21 16.14.36 IFIC25 IFIC0025 5 L2000101 IMSMSGN2 S 0.028483 0.000778 0.000514 0.026008 04/06/21 16.14.36 IFIC00 IFIC0000 4 L2000201 IMSMSGN1 P 0.033161 0.002456 0.000470 0.029068 04/06/21 16.14.36 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 T 0.025455 0.000906 0.024549 04/06/21 16.14.36 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.127861 0.000927 0.000526 0.124113 04/06/21 16.14.35 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 P 0.047202 0.007522 0.000641 0.036367 04/06/21 16.14.35 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 T 0.024736 0.000679 0.024056 04/06/21 16.14.35 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.037939 0.000842 0.000800 0.036297 04/06/21 16.14.35 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 P 0.021680 0.003091 0.000543 0.016139 04/06/21 16.14.35 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 T 0.043326 0.000851 0.042475 04/06/21 16.14.35 IFIC25 IFIC0025 8 L2000101 IMSMSGN5 S 0.047224 0.000753 0.001035 0.044309 04/06/21 16.14.35 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.101872 0.000919 0.000629 0.099102 04/06/21 16.14.35 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.056181 0.000855 0.000500 0.053429 04/06/21 16.14.34 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 P 0.047507 0.002925 0.000511 0.042457 04/06/21 16.14.34 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 T 0.029175 0.000718 0.028457 04/06/21 16.14.34 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 P 0.017245 0.002485 0.000487 0.012959 04/06/21 16.14.34 IFIC25 IFIC0025 8 L5000071 IMSMSGN5 T 0.026036 0.000965 0.025070 04/06/21 16.14.34 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.020128 0.005829 0.014298 04/06/21 16.14.34 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 S 0.037700 0.000963 0.000932 0.035805 04/06/21 16.14.34 IFIC25 IFIC0025 5 L5000071 IMSMSGN2 P 0.040486 0.003149 0.000492 0.034853 04/06/21 16.14.33 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 T 0.267043 0.000951 0.266091 04/06/21 16.14.33 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.020485 0.005386 0.015098 04/06/21 16.14.33 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.062270 0.031297 0.030972 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 13681 PAGE 305 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.14.33 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.027639 0.006650 0.020989 04/06/21 16.14.33 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 S 0.060451 0.000919 0.001196 0.058336 04/06/21 16.14.33 IFIC00 IFIC0000 7 L5000071 IMSMSGN3 P 0.057777 0.009516 0.000538 0.045993 04/06/21 16.14.33 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 T 0.030813 0.000906 0.029906 04/06/21 16.14.33 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 P 0.046230 0.003573 0.000601 0.040547 04/06/21 16.14.33 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 T 0.023062 0.000953 0.022109 04/06/21 16.14.32 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 P 0.102309 0.003479 0.000560 0.095777 04/06/21 16.14.32 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.047523 0.009059 0.038464 04/06/21 16.14.32 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 P 0.025183 0.006121 0.000581 0.016929 04/06/21 16.14.32 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.592099 0.000834 0.591265 04/06/21 16.14.32 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 P 0.047701 0.003399 0.000479 0.041676 04/06/21 16.14.32 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 T 0.020134 0.000692 0.019441 04/06/21 16.14.31 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 P 0.032056 0.003705 0.000521 0.026350 04/06/21 16.14.31 IFIC25 IFIC0025 8 L5000071 IMSMSGN5 T 0.038054 0.000803 0.037250 04/06/21 16.14.31 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.020246 0.006409 0.013837 04/06/21 16.14.31 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 S 0.061257 0.001130 0.001043 0.059084 04/06/21 16.14.31 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 P 0.065554 0.020181 0.000483 0.041517 04/06/21 16.14.31 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 T 0.094038 0.001051 0.092986 04/06/21 16.14.31 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.020366 0.005725 0.014641 04/06/21 16.14.31 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.055426 0.030136 0.025290 04/06/21 16.14.31 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.028358 0.005341 0.023016 04/06/21 16.14.31 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 S 0.049469 0.000726 0.000887 0.047856 04/06/21 16.14.31 IFIN00 IFIN0000 8 L2000269 IMSMSGN5 S 0.028773 0.000790 0.000466 0.026397 04/06/21 16.14.30 IFIC00 IFIC0000 7 L5000071 IMSMSGN3 P 0.037206 0.002618 0.000465 0.032798 04/06/21 16.14.30 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.023377 0.000773 0.022603 04/06/21 16.14.30 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.030895 0.000726 0.000500 0.028575 04/06/21 16.14.30 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.050143 0.000743 0.000436 0.047481 04/06/21 16.14.30 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 P 0.031515 0.002775 0.000487 0.026941 04/06/21 16.14.30 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 T 0.014763 0.000777 0.013986 04/06/21 16.14.30 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 P 0.015678 0.001975 0.000448 0.012144 04/06/21 16.14.30 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 T 0.027612 0.000872 0.026740 04/06/21 16.14.30 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.053546 0.000748 0.000461 0.051095 04/06/21 16.14.29 IFIC25 IFIC0025 8 L2000101 IMSMSGN5 S 0.032370 0.000816 0.000684 0.030870 04/06/21 16.14.29 IFIC25 IFIC0025 7 L2000101 IMSMSGN3 S 0.025934 0.000889 0.000397 0.023511 04/06/21 16.14.29 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.025853 0.000910 0.000479 0.023062 04/06/21 16.14.27 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.063663 0.003397 0.000611 0.057752 04/06/21 16.14.27 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.028578 0.000924 0.027654 04/06/21 16.14.27 X80I MOLSX80 5 L2000267 IMSMSGN2 D 0.052788 0.000795 0.051993 04/06/21 16.14.26 X80I MOLSX80 8 L2000267 IMSMSGN5 D 0.050856 0.000876 0.049980 04/06/21 16.14.25 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.039234 0.000782 0.000474 0.036785 04/06/21 16.14.25 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.030811 0.000885 0.000536 0.028236 04/06/21 16.14.24 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.099678 0.000876 0.000534 0.096456 04/06/21 16.14.24 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.056727 0.000889 0.000555 0.054047 04/06/21 16.14.22 P21I MOLS321 5 L2000267 IMSMSGN2 D 0.125234 0.000885 0.124349 04/06/21 16.14.22 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.055719 0.003148 0.000487 0.050171 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 13726 PAGE 306 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.14.22 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.025425 0.000983 0.024441 04/06/21 16.14.20 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.026763 0.000722 0.000496 0.024139 04/06/21 16.14.20 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.043592 0.000739 0.000478 0.041220 04/06/21 16.14.20 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.029445 0.000736 0.000453 0.027238 04/06/21 16.14.20 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 P 0.028413 0.002156 0.000457 0.024785 04/06/21 16.14.20 IFIC00 IFIC0000 8 L2000201 IMSMSGN5 T 0.030534 0.000804 0.029730 04/06/21 16.14.20 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.042764 0.000744 0.000573 0.040229 04/06/21 16.14.19 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.031853 0.000709 0.000457 0.029598 04/06/21 16.14.19 IFIC25 IFIC0025 9 L2000101 IMSMSGN4 S 0.029365 0.000906 0.000500 0.026776 04/06/21 16.14.18 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.062894 0.000906 0.000496 0.059224 04/06/21 16.14.16 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.031140 0.000929 0.000514 0.028176 04/06/21 16.14.15 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.026235 0.000769 0.000457 0.023580 04/06/21 16.14.15 IFIC25 IFIC0025 7 L2000101 IMSMSGN3 P 0.026948 0.002660 0.000478 0.022835 04/06/21 16.14.15 IFSG00 IFSG0000 3 L2000101 IMSMSGN6 T 0.013385 0.000679 0.012706 04/06/21 16.14.15 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.121354 0.000872 0.000476 0.118647 04/06/21 16.14.15 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.048844 0.000902 0.000483 0.045836 04/06/21 16.14.13 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.063104 0.002865 0.000491 0.057824 04/06/21 16.14.13 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.025924 0.000969 0.024955 04/06/21 16.14.12 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 S 0.027338 0.000792 0.000470 0.024858 04/06/21 16.14.12 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.041323 0.000782 0.000504 0.038620 04/06/21 16.14.12 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 S 0.029734 0.000880 0.000491 0.027166 04/06/21 16.14.11 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.030215 0.000795 0.000495 0.027523 04/06/21 16.14.11 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.067915 0.000794 0.000482 0.065305 04/06/21 16.14.11 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 S 0.029263 0.000923 0.000509 0.026484 04/06/21 16.14.10 S27AR MOLR427 7 L2000181 IMSMSGN3 D 0.081117 0.001025 0.080091 04/06/21 16.14.09 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.031678 0.000825 0.000487 0.029222 04/06/21 16.14.09 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.067167 0.000851 0.000496 0.063678 04/06/21 16.14.09 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.053503 0.000919 0.000496 0.050943 04/06/21 16.14.07 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.080301 0.002925 0.000496 0.074921 04/06/21 16.14.07 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.026404 0.000889 0.025515 04/06/21 16.14.06 P21I MOLS321 7 L2000137 IMSMSGN3 D 0.051594 0.000773 0.050820 04/06/21 16.14.06 P21I MOLS321 9 L2000267 IMSMSGN4 D 0.083003 0.000912 0.082090 04/06/21 16.14.06 P21I MOLS321 3 L2000267 IMSMSGN6 D 0.077602 0.076276 0.001325 04/06/21 16.14.06 P21I MOLS321 3 L2000137 IMSMSGN6 D 0.137367 0.000928 0.136438 04/06/21 16.14.05 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.032545 0.000782 0.000475 0.030250 04/06/21 16.14.05 P21I MOLS321 5 L2000267 IMSMSGN2 D 0.060847 0.000813 0.060034 04/06/21 16.14.05 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.055809 0.000927 0.000530 0.052479 04/06/21 16.14.04 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.069248 0.000959 0.000478 0.066590 04/06/21 16.14.04 IFSG00 IFSG0000 9 L2000101 IMSMSGN4 S 0.014686 0.000979 0.000483 0.012258 04/06/21 16.14.03 P21I MOLS321 3 L2000267 IMSMSGN6 D 0.052463 0.000899 0.051563 04/06/21 16.14.02 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 P 0.087529 0.003212 0.000521 0.081859 04/06/21 16.14.02 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.032872 0.001043 0.031828 04/06/21 16.14.02 IFSG00 IFSG0000 8 L2000101 IMSMSGN5 P 0.071243 0.002695 0.000482 0.066881 04/06/21 16.14.02 IFIC25 IFIC0025 7 L2000101 IMSMSGN3 T 0.024927 0.000915 0.024012 04/06/21 16.14.01 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.036160 0.000850 0.000466 0.033660 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 13771 PAGE 307 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.14.01 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.081413 0.000863 0.000472 0.078263 04/06/21 16.14.00 XRFM MOLPMNU 3 L2000267 IMSMSGN6 Y 0.063155 0.001230 0.061925 04/06/21 16.14.00 X80I MOLSX80 5 L2000267 IMSMSGN2 D 0.055118 0.000893 0.054225 04/06/21 16.14.00 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.059571 0.001186 0.000555 0.056448 04/06/21 16.13.56 IFIC25 IFIC0025 9 L2000101 IMSMSGN4 S 0.033795 0.000837 0.000722 0.032236 04/06/21 16.13.55 IFIC25 IFIC0025 4 L2000101 IMSMSGN1 S 0.027066 0.000983 0.000509 0.024383 04/06/21 16.13.52 MXTC MDCDPCD 1 L2000181 NIMSMMS Q 0.010418 0.003250 0.007168 04/06/21 16.13.52 S27AR MOLR427 3 L2000181 IMSMSGN6 D 0.080984 0.001005 0.079978 04/06/21 16.13.52 IFIN00 IFIN0000 5 L2000271 IMSMSGN2 S 0.034936 0.001086 0.000504 0.031884 04/06/21 16.13.48 IFIC25 IFIC0025 8 L2000101 IMSMSGN5 S 0.031852 0.001064 0.000525 0.029007 04/06/21 16.13.41 IFIC25 IFIC0025 7 L2000101 IMSMSGN3 S 0.029736 0.001347 0.000560 0.025513 04/06/21 16.13.34 IFIC25 IFIC0025 4 L2000101 IMSMSGN1 S 0.101714 0.000889 0.000923 0.099902 04/06/21 16.13.34 IFIC25 IFIC0025 3 L2000101 IMSMSGN6 S 0.029558 0.001469 0.000573 0.025793 04/06/21 16.13.31 MMMM MOLPMNU 5 L2000424 IMSMSGN2 D 0.103826 0.000812 0.103013 04/06/21 16.13.26 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.064608 0.002888 0.000513 0.059099 04/06/21 16.13.26 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.026546 0.000890 0.025656 04/06/21 16.13.24 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.031282 0.000765 0.000476 0.028870 04/06/21 16.13.24 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.028644 0.000813 0.000478 0.026348 04/06/21 16.13.24 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.038890 0.000773 0.000540 0.036354 04/06/21 16.13.24 S27A MOLS427 5 L2000181 IMSMSGN2 Y 0.050170 0.000966 0.049204 04/06/21 16.13.24 S27AR MOLR427 8 L2000181 IMSMSGN5 D 0.082510 0.001032 0.081477 04/06/21 16.13.22 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.030014 0.000947 0.000474 0.027101 04/06/21 16.13.21 IFIC25 IFIC0025 9 L2000101 IMSMSGN4 S 0.033550 0.000881 0.000487 0.031032 04/06/21 16.13.20 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.027734 0.000951 0.000491 0.024714 04/06/21 16.13.19 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.095343 0.000855 0.000513 0.092626 04/06/21 16.13.19 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.057944 0.000927 0.000525 0.054119 04/06/21 16.13.19 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 S 0.028736 0.000769 0.000471 0.026169 04/06/21 16.13.19 IFIC25 IFIC0025 7 L2000101 IMSMSGN3 S 0.023312 0.000872 0.000474 0.020838 04/06/21 16.13.18 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.059062 0.000816 0.000496 0.056591 04/06/21 16.13.18 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.035378 0.000938 0.000496 0.032234 04/06/21 16.13.18 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.049509 0.000929 0.000524 0.046507 04/06/21 16.13.17 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.036027 0.000821 0.000470 0.033434 04/06/21 16.13.17 S27A MOLS427 8 L2000181 IMSMSGN5 D 0.046586 0.000855 0.045731 04/06/21 16.13.17 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 S 0.032420 0.000799 0.000474 0.029741 04/06/21 16.13.17 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.078821 0.010012 0.000535 0.066299 04/06/21 16.13.15 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.055706 0.001043 0.054663 04/06/21 16.13.14 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 P 0.057100 0.004283 0.000491 0.050072 04/06/21 16.13.14 IFIC00 IFIC0000 3 L5000222 IMSMSGN6 T 0.042372 0.000867 0.041504 04/06/21 16.13.13 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.048099 0.000799 0.000577 0.045483 04/06/21 16.13.13 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.084424 0.005866 0.000547 0.076284 04/06/21 16.13.12 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.215642 0.000936 0.000547 0.212125 04/06/21 16.13.12 IFIC03 IFIC9054 6 L5000222 IMSMSGN7 Q 0.030125 0.011265 0.018860 04/06/21 16.13.12 IFIC00 IFIC0000 4 L5000222 IMSMSGN1 S 0.107774 0.001317 0.001958 0.104499 04/06/21 16.13.11 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.099264 0.001118 0.000483 0.095787 04/06/21 16.13.11 IFIC25 IFIC0025 8 L2000101 IMSMSGN5 S 0.039149 0.000808 0.000540 0.036595 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 13816 PAGE 308 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.13.11 IFIC25 IFIC0025 7 L2000101 IMSMSGN3 S 0.031239 0.000956 0.000508 0.028433 04/06/21 16.13.10 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.072253 0.007693 0.000517 0.062046 04/06/21 16.13.10 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.027470 0.000910 0.026559 04/06/21 16.13.08 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.056324 0.004646 0.000496 0.050019 04/06/21 16.13.08 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.047471 0.000757 0.000470 0.045150 04/06/21 16.13.07 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.055148 0.000829 0.000528 0.052161 04/06/21 16.13.07 S27AR MOLR427 7 L2000181 IMSMSGN3 D 0.083665 0.001011 0.082654 04/06/21 16.13.07 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.067499 0.000919 0.000504 0.064934 04/06/21 16.13.05 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 P 0.082437 0.006294 0.000539 0.073695 04/06/21 16.13.05 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.025157 0.000874 0.024283 04/06/21 16.13.05 MXTC MDCDPCD 1 L2000181 NIMSMMS Q 0.009471 0.002726 0.006744 04/06/21 16.13.05 S27AR MOLR427 3 L2000181 IMSMSGN6 D 0.092355 0.001136 0.091219 04/06/21 16.13.04 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 P 0.091218 0.006489 0.000504 0.080702 04/06/21 16.13.04 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 T 0.023379 0.001182 0.022196 04/06/21 16.13.04 IFIC25 IFIC0025 9 L2000101 IMSMSGN4 S 0.033411 0.001015 0.000492 0.030456 04/06/21 16.13.02 IFIC25 IFIC0025 4 L2000101 IMSMSGN1 S 0.024472 0.000718 0.000478 0.021981 04/06/21 16.13.02 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.031003 0.000906 0.000470 0.027967 04/06/21 16.13.01 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.046658 0.000893 0.000522 0.043580 04/06/21 16.13.00 IFDE25 IFDE0025 8 L2000022 IMSMSGN5 S 0.059436 0.000872 0.000512 0.056245 04/06/21 16.12.59 IFDE25 IFDE0025 7 L2000022 IMSMSGN3 S 0.053062 0.000979 0.000763 0.049597 04/06/21 16.12.58 IFDE25 IFDE0025 4 L2000022 IMSMSGN1 P 0.040310 0.008428 0.000466 0.029543 04/06/21 16.12.58 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.026041 0.000875 0.025165 04/06/21 16.12.57 IFIC25 IFIC0025 8 L2000101 IMSMSGN5 S 0.039418 0.000902 0.000776 0.037740 04/06/21 16.12.57 IFIC25 IFIC0025 7 L2000101 IMSMSGN3 S 0.033268 0.001018 0.000492 0.030565 04/06/21 16.12.54 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.030226 0.000906 0.000538 0.027490 04/06/21 16.12.53 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.034711 0.000982 0.000530 0.031942 04/06/21 16.12.53 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.032636 0.001082 0.000500 0.029823 04/06/21 16.12.51 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.027284 0.000730 0.000472 0.024708 04/06/21 16.12.51 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.028162 0.000754 0.000487 0.025623 04/06/21 16.12.51 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.030435 0.000941 0.000500 0.027519 04/06/21 16.12.50 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.028385 0.000816 0.000474 0.025901 04/06/21 16.12.50 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.063985 0.000915 0.000491 0.061169 04/06/21 16.12.49 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.049925 0.000714 0.000457 0.047724 04/06/21 16.12.49 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.052342 0.000982 0.000470 0.049275 04/06/21 16.12.48 IFIC25 IFIC0025 8 L2000101 IMSMSGN5 S 0.028813 0.000922 0.000400 0.026151 04/06/21 16.12.48 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 P 0.064528 0.002745 0.000534 0.059363 04/06/21 16.12.48 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.026928 0.000901 0.026026 04/06/21 16.12.46 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.054493 0.000807 0.000564 0.051955 04/06/21 16.12.46 IFIC25 IFIC0025 3 L2000101 IMSMSGN6 S 0.026400 0.000782 0.000470 0.024122 04/06/21 16.12.46 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.051416 0.000943 0.000513 0.048438 04/06/21 16.12.46 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.058732 0.000898 0.000496 0.055996 04/06/21 16.12.44 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.078603 0.000949 0.000494 0.075078 04/06/21 16.12.42 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 P 0.081056 0.009349 0.000530 0.069242 04/06/21 16.12.42 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.055345 0.001000 0.054345 04/06/21 16.12.40 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.045217 0.000855 0.000470 0.041930 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 13861 PAGE 309 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.12.40 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.042516 0.000898 0.000513 0.039694 04/06/21 16.12.40 IFIC00 IFIC0000 8 L5000222 IMSMSGN5 S 0.048265 0.000906 0.000620 0.045437 04/06/21 16.12.39 IFIC25 IFIC0025 4 L2000101 IMSMSGN1 S 0.044700 0.000761 0.000674 0.043265 04/06/21 16.12.38 IFIC25 IFIC0025 5 L2000101 IMSMSGN2 S 0.036157 0.000953 0.000504 0.033401 04/06/21 16.12.38 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.038670 0.000975 0.000564 0.035511 04/06/21 16.12.36 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.029434 0.000782 0.000504 0.027056 04/06/21 16.12.36 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.027129 0.000722 0.000483 0.024862 04/06/21 16.12.35 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.041635 0.000973 0.001209 0.038196 04/06/21 16.12.34 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.028755 0.000940 0.000504 0.025744 04/06/21 16.12.34 IFIC00 IFIC0000 5 L5000222 IMSMSGN2 S 0.031874 0.001020 0.000496 0.029234 04/06/21 16.12.32 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.031551 0.000829 0.000482 0.028713 04/06/21 16.12.32 IFIC03 IFIC9054 6 L5000222 IMSMSGN7 Q 0.059314 0.007538 0.051775 04/06/21 16.12.32 IFIC00 IFIC0000 9 L5000222 IMSMSGN4 S 0.163014 0.000932 0.000970 0.161112 04/06/21 16.12.32 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.062820 0.001030 0.000534 0.058258 04/06/21 16.12.31 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.027672 0.000846 0.000506 0.024819 04/06/21 16.12.31 IFIC25 IFIC0025 4 L2000101 IMSMSGN1 S 0.024990 0.000739 0.000457 0.022703 04/06/21 16.12.31 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.028017 0.000872 0.000483 0.025213 04/06/21 16.12.30 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.050393 0.001150 0.000609 0.047028 04/06/21 16.12.30 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.047591 0.000838 0.000505 0.044594 04/06/21 16.12.30 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.031879 0.000871 0.000504 0.028755 04/06/21 16.12.30 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.036357 0.000899 0.000495 0.033352 04/06/21 16.12.30 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.031030 0.000941 0.000509 0.027955 04/06/21 16.12.29 IFIC25 IFIC0025 5 L2000101 IMSMSGN2 S 0.024853 0.000975 0.000513 0.022228 04/06/21 16.12.28 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.054110 0.000990 0.000658 0.050498 04/06/21 16.12.27 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.033587 0.001101 0.000523 0.030328 04/06/21 16.12.25 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.179944 0.114266 0.003425 0.050911 04/06/21 16.12.24 IFIC25 IFIC0025 4 L2000101 IMSMSGN1 S 0.042047 0.000879 0.000713 0.040455 04/06/21 16.12.24 IFIC25 IFIC0025 5 L2000101 IMSMSGN2 S 0.025271 0.000868 0.000470 0.022708 04/06/21 16.12.23 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.059783 0.000941 0.000483 0.056882 04/06/21 16.12.23 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.037084 0.000932 0.000560 0.033969 04/06/21 16.12.23 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.030319 0.000865 0.000474 0.027560 04/06/21 16.12.22 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.045147 0.000923 0.000491 0.042175 04/06/21 16.12.22 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.029129 0.001005 0.000512 0.026008 04/06/21 16.12.21 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.029576 0.000807 0.000526 0.026787 04/06/21 16.12.21 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.045405 0.000855 0.000526 0.040411 04/06/21 16.12.20 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.039389 0.000958 0.000508 0.036418 04/06/21 16.12.17 IFIC00 IFIC0000 8 L5000222 IMSMSGN5 P 0.034902 0.002762 0.000482 0.030512 04/06/21 16.12.17 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 T 0.023818 0.000955 0.022863 04/06/21 16.12.17 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.045795 0.000850 0.000620 0.042598 04/06/21 16.12.17 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.032352 0.000748 0.000487 0.029197 04/06/21 16.12.16 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.030168 0.000799 0.000487 0.027660 04/06/21 16.12.16 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.037428 0.000955 0.000526 0.034476 04/06/21 16.12.15 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.034343 0.000671 0.000449 0.031842 04/06/21 16.12.15 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 P 0.038066 0.002463 0.000474 0.033575 04/06/21 16.12.15 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 T 0.068945 0.000847 0.068098 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 13906 PAGE 310 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.12.15 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.039845 0.000962 0.000504 0.036527 04/06/21 16.12.14 IFIC25 IFIC0025 3 L2000101 IMSMSGN6 S 0.051617 0.000768 0.000495 0.049246 04/06/21 16.12.14 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 P 0.036424 0.003666 0.000478 0.029988 04/06/21 16.12.14 IFIC25 IFIC0025 8 L5000071 IMSMSGN5 T 0.042374 0.000969 0.041404 04/06/21 16.12.13 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 S 0.041670 0.000812 0.000526 0.039109 04/06/21 16.12.13 IFIC25 IFIC0025 4 L2000101 IMSMSGN1 S 0.033517 0.000969 0.000643 0.029978 04/06/21 16.12.13 IFIC25 IFIC0025 5 L5000071 IMSMSGN2 S 0.054274 0.001222 0.000718 0.050573 04/06/21 16.12.10 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.288496 0.017446 0.271049 04/06/21 16.12.10 IFIC21 IFIC9069 3 L5000071 IMSMSGN6 Q 0.104281 0.016184 0.088097 04/06/21 16.12.10 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 S 0.047837 0.000968 0.001578 0.045291 04/06/21 16.12.09 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.055670 0.000897 0.000483 0.053281 04/06/21 16.12.09 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 S 0.034558 0.000911 0.000491 0.031510 04/06/21 16.12.07 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.036300 0.000803 0.000582 0.033642 04/06/21 16.12.07 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.055322 0.001010 0.000786 0.050009 04/06/21 16.12.07 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.087379 0.005512 0.000500 0.079353 04/06/21 16.12.07 IFIC25 IFIC0025 8 L2000101 IMSMSGN5 S 0.035812 0.000889 0.000730 0.034193 04/06/21 16.12.06 IFIC25 IFIC0025 7 L2000101 IMSMSGN3 S 0.027974 0.000966 0.000478 0.025311 04/06/21 16.12.05 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.030018 0.000992 0.000491 0.027125 04/06/21 16.12.05 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.029257 0.000948 0.000508 0.025015 04/06/21 16.12.05 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.028344 0.000860 0.000539 0.025218 04/06/21 16.12.04 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.030549 0.000893 0.000491 0.027664 04/06/21 16.12.04 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.028884 0.000926 0.000491 0.025868 04/06/21 16.12.03 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.029948 0.000978 0.000474 0.027036 04/06/21 16.12.03 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.029676 0.000855 0.000479 0.026809 04/06/21 16.12.02 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.035396 0.000923 0.000487 0.032408 04/06/21 16.12.02 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.029679 0.000962 0.000455 0.026765 04/06/21 16.12.01 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.028858 0.000958 0.000489 0.025869 04/06/21 16.12.00 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.029998 0.000962 0.000487 0.026799 04/06/21 16.12.00 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.028269 0.000885 0.000479 0.025332 04/06/21 16.11.59 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.031669 0.000863 0.000390 0.028744 04/06/21 16.11.59 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.030498 0.000936 0.000475 0.027555 04/06/21 16.11.58 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.030490 0.000920 0.000483 0.027554 04/06/21 16.11.58 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.030009 0.000955 0.000479 0.027096 04/06/21 16.11.57 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.029875 0.000842 0.000542 0.026981 04/06/21 16.11.57 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.028994 0.000893 0.000483 0.026127 04/06/21 16.11.56 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.033991 0.000822 0.000457 0.031177 04/06/21 16.11.56 S27A MOLS427 5 L2000181 IMSMSGN2 Y 0.048284 0.001000 0.047283 04/06/21 16.11.56 S27AR MOLR427 3 L2000181 IMSMSGN6 D 0.087588 0.001034 0.086554 04/06/21 16.11.55 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.029020 0.000942 0.000470 0.026124 04/06/21 16.11.55 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.046364 0.000880 0.000483 0.043496 04/06/21 16.11.54 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.028942 0.000930 0.000483 0.025994 04/06/21 16.11.54 S27A MOLS427 4 L2000181 IMSMSGN1 Y 0.046950 0.000945 0.046004 04/06/21 16.11.54 S27AR MOLR427 5 L2000181 IMSMSGN2 D 0.081746 0.001016 0.080729 04/06/21 16.11.54 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.029527 0.000868 0.000491 0.026620 04/06/21 16.11.53 S27A MOLS427 9 L2000181 IMSMSGN4 Y 0.046000 0.001025 0.044974 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 13951 PAGE 311 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.11.53 S27AR MOLR427 8 L2000181 IMSMSGN5 D 0.089754 0.000855 0.088899 04/06/21 16.11.53 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.031470 0.000912 0.000537 0.028383 04/06/21 16.11.52 S27A MOLS427 4 L2000181 IMSMSGN1 Y 0.046949 0.001189 0.045760 04/06/21 16.11.52 S27AR MOLR427 5 L2000181 IMSMSGN2 D 0.093468 0.000919 0.092548 04/06/21 16.11.52 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.043545 0.000923 0.000504 0.038728 04/06/21 16.11.51 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.044385 0.000962 0.000491 0.041384 04/06/21 16.11.51 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.046638 0.001002 0.000496 0.042155 04/06/21 16.11.49 RC08 DCPRC08 7 L2000174 IMSMSGN3 S 0.078575 0.000920 0.004622 0.071635 04/06/21 16.11.49 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.032375 0.000931 0.000513 0.029470 04/06/21 16.11.48 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.047673 0.000985 0.000517 0.044378 04/06/21 16.11.47 IFIC25 IFIC0025 3 L2000101 IMSMSGN6 S 0.050380 0.000791 0.000499 0.047128 04/06/21 16.11.47 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.054230 0.001039 0.000564 0.050720 04/06/21 16.11.46 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 S 0.080175 0.000902 0.000731 0.074646 04/06/21 16.11.46 X80I MOLSX80 7 L2000267 IMSMSGN3 D 0.094783 0.000882 0.093901 04/06/21 16.11.46 S27A MOLS427 4 L2000181 IMSMSGN1 D 0.057332 0.000916 0.056415 04/06/21 16.11.45 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.069599 0.000894 0.000495 0.066389 04/06/21 16.11.44 X80I MOLSX80 9 L2000267 IMSMSGN4 D 0.044470 0.000752 0.043717 04/06/21 16.11.44 IFIC25 IFIC0025 8 L2000101 IMSMSGN5 S 0.034340 0.000813 0.000721 0.032806 04/06/21 16.11.44 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.026457 0.000806 0.000474 0.024023 04/06/21 16.11.44 IFIC25 IFIC0025 4 L5000071 IMSMSGN1 P 0.044737 0.002969 0.000476 0.039684 04/06/21 16.11.44 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.034269 0.000902 0.033367 04/06/21 16.11.43 IFIC25 IFIC0025 9 L2000101 IMSMSGN4 S 0.057985 0.000833 0.000509 0.055518 04/06/21 16.11.43 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.049692 0.000834 0.000413 0.047375 04/06/21 16.11.43 X80I MOLSX80 8 L2000267 IMSMSGN5 D 0.055154 0.000739 0.054414 04/06/21 16.11.43 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.038381 0.000851 0.000565 0.035447 04/06/21 16.11.42 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.040650 0.000872 0.000478 0.037801 04/06/21 16.11.42 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.052613 0.000774 0.000483 0.049612 04/06/21 16.11.42 S27A MOLS427 9 L2000181 IMSMSGN4 Y 0.071705 0.001013 0.070691 04/06/21 16.11.42 S27AR MOLR427 5 L2000181 IMSMSGN2 D 0.097411 0.000859 0.096551 04/06/21 16.11.42 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.033514 0.000855 0.000474 0.030924 04/06/21 16.11.41 RC08 DCPRC08 7 L2000174 IMSMSGN3 S 0.069810 0.000856 0.003398 0.064417 04/06/21 16.11.41 X80I MOLSX80 4 L2000267 IMSMSGN1 D 0.055888 0.000872 0.055015 04/06/21 16.11.40 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.031921 0.000723 0.000415 0.029697 04/06/21 16.11.40 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.029269 0.000748 0.000506 0.026843 04/06/21 16.11.40 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.043171 0.000902 0.000513 0.039973 04/06/21 16.11.39 S27A MOLS427 8 L2000181 IMSMSGN5 Y 0.051937 0.001073 0.050864 04/06/21 16.11.39 S27AR MOLR427 7 L2000181 IMSMSGN3 D 0.073775 0.001066 0.072709 04/06/21 16.11.39 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.037246 0.000967 0.000500 0.034213 04/06/21 16.11.38 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.043244 0.000866 0.000508 0.040425 04/06/21 16.11.38 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.031508 0.001041 0.000508 0.028351 04/06/21 16.11.36 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.038598 0.001094 0.000553 0.035258 04/06/21 16.11.35 IFIC25 IFIC0025 8 L2000101 IMSMSGN5 S 0.058252 0.001026 0.004747 0.049899 04/06/21 16.11.35 X80I MOLSX80 7 L2000267 IMSMSGN3 D 0.059141 0.001058 0.058082 04/06/21 16.11.34 X80I MOLSX80 4 L2000267 IMSMSGN1 D 0.120245 0.001293 0.118952 04/06/21 16.11.33 IFIC25 IFIC0025 9 L2000101 IMSMSGN4 S 0.066857 0.000910 0.000731 0.065216 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 13996 PAGE 312 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.11.33 IFIC25 IFIC0025 5 L2000101 IMSMSGN2 S 0.036128 0.001089 0.000641 0.032267 04/06/21 16.11.32 X80I MOLSX80 8 L2000267 IMSMSGN5 D 0.046316 0.000903 0.045412 04/06/21 16.11.31 X80I MOLSX80 7 L2000267 IMSMSGN3 D 0.047660 0.000918 0.046741 04/06/21 16.11.30 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.039580 0.000932 0.000483 0.036703 04/06/21 16.11.30 X80I MOLSX80 3 L2000267 IMSMSGN6 D 0.045875 0.000838 0.045037 04/06/21 16.11.29 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 P 0.030202 0.002629 0.000470 0.025773 04/06/21 16.11.29 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 T 0.027665 0.000714 0.026950 04/06/21 16.11.29 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.030533 0.000688 0.000500 0.028247 04/06/21 16.11.29 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.030676 0.000713 0.000453 0.028487 04/06/21 16.11.29 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.063578 0.000778 0.000487 0.061099 04/06/21 16.11.29 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.027793 0.000747 0.000483 0.025390 04/06/21 16.11.29 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.029804 0.000880 0.000581 0.026030 04/06/21 16.11.27 X80I MOLSX80 5 L2000267 IMSMSGN2 D 0.046973 0.000714 0.046259 04/06/21 16.11.27 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.097391 0.000872 0.000478 0.094545 04/06/21 16.11.26 IFIC00 IFIC0000 7 L5000071 IMSMSGN3 S 0.042456 0.000904 0.000487 0.039740 04/06/21 16.11.26 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.032704 0.000930 0.000496 0.030039 04/06/21 16.11.26 X80I MOLSX80 3 L2000267 IMSMSGN6 D 0.046278 0.000922 0.045355 04/06/21 16.11.25 IFIN00 IFIN0000 9 L2000309 IMSMSGN4 S 0.031066 0.000894 0.000509 0.028026 04/06/21 16.11.25 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.032664 0.000910 0.000495 0.029784 04/06/21 16.11.25 IFIC25 IFIC0025 8 L2000101 IMSMSGN5 S 0.090898 0.000900 0.000521 0.087992 04/06/21 16.11.24 X80I MOLSX80 7 L2000267 IMSMSGN3 D 0.065260 0.000821 0.064438 04/06/21 16.11.24 IFIN00 IFIN0000 4 L2000309 IMSMSGN1 S 0.066850 0.000958 0.000478 0.064043 04/06/21 16.11.24 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.052284 0.000885 0.000504 0.049632 04/06/21 16.11.23 X80I MOLSX80 9 L2000267 IMSMSGN4 D 0.109793 0.000846 0.108946 04/06/21 16.11.23 IFIC25 IFIC0025 5 L2000101 IMSMSGN2 S 0.030963 0.000919 0.000517 0.028472 04/06/21 16.11.22 X80I MOLSX80 8 L2000267 IMSMSGN5 D 0.069461 0.000823 0.068638 04/06/21 16.11.22 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.032503 0.000949 0.000547 0.029369 04/06/21 16.11.20 X80I MOLSX80 4 L2000267 IMSMSGN1 D 0.066998 0.000769 0.066228 04/06/21 16.11.20 IFIN00 IFIN0000 3 L2000309 IMSMSGN6 S 0.045620 0.000938 0.000538 0.041918 04/06/21 16.11.19 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 S 0.072853 0.001082 0.000538 0.069349 04/06/21 16.11.19 X80I MOLSX80 5 L2000267 IMSMSGN2 D 0.070629 0.000996 0.069633 04/06/21 16.11.18 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.033661 0.000851 0.000748 0.032062 04/06/21 16.11.18 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 P 0.035129 0.002758 0.000478 0.030670 04/06/21 16.11.18 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.024544 0.000945 0.023598 04/06/21 16.11.17 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.028894 0.000829 0.000453 0.026235 04/06/21 16.11.17 X80I MOLSX80 5 L2000267 IMSMSGN2 D 0.047216 0.000942 0.046274 04/06/21 16.11.16 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.032833 0.000842 0.000530 0.030011 04/06/21 16.11.16 X80I MOLSX80 7 L2000267 IMSMSGN3 D 0.049975 0.000775 0.049199 04/06/21 16.11.16 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.030291 0.000932 0.000491 0.027594 04/06/21 16.11.14 X80I MOLSX80 3 L2000267 IMSMSGN6 D 0.047601 0.000939 0.046661 04/06/21 16.11.14 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.037944 0.000962 0.000534 0.035067 04/06/21 16.11.13 X80I MOLSX80 5 L2000267 IMSMSGN2 D 0.047849 0.000952 0.046897 04/06/21 16.11.12 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.029876 0.000864 0.000491 0.026970 04/06/21 16.11.12 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.042023 0.000893 0.000512 0.038833 04/06/21 16.11.11 X80I MOLSX80 4 L2000267 IMSMSGN1 D 0.046364 0.000922 0.045441 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 14041 PAGE 313 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.11.11 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.041114 0.000889 0.000505 0.037779 04/06/21 16.11.10 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.050551 0.000890 0.000487 0.047336 04/06/21 16.11.10 X80I MOLSX80 5 L2000267 IMSMSGN2 D 0.045678 0.000865 0.044813 04/06/21 16.11.10 MXTC MDCDPCD 1 L2000181 NIMSMMS Q 0.008374 0.003909 0.004465 04/06/21 16.11.09 S27AR MOLR427 8 L2000181 IMSMSGN5 D 0.080738 0.000993 0.079744 04/06/21 16.11.09 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.055094 0.000863 0.000530 0.052465 04/06/21 16.11.08 X80I MOLSX80 4 L2000267 IMSMSGN1 D 0.049006 0.000844 0.048162 04/06/21 16.11.08 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.027268 0.000880 0.000432 0.024600 04/06/21 16.11.06 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.025258 0.000842 0.000517 0.022911 04/06/21 16.11.06 X80I MOLSX80 5 L2000267 IMSMSGN2 D 0.047674 0.000892 0.046781 04/06/21 16.11.06 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.060816 0.002752 0.000404 0.055959 04/06/21 16.11.06 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.025754 0.000876 0.024877 04/06/21 16.11.05 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.050477 0.000803 0.000427 0.048058 04/06/21 16.11.05 IFIC25 IFIC0025 9 L2000101 IMSMSGN4 S 0.037677 0.000872 0.000504 0.034836 04/06/21 16.11.05 X80I MOLSX80 3 L2000267 IMSMSGN6 D 0.055105 0.000855 0.054249 04/06/21 16.11.04 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.032131 0.000727 0.000497 0.029766 04/06/21 16.11.04 S27AR MOLR427 8 L2000181 IMSMSGN5 D 0.081489 0.000879 0.080609 04/06/21 16.11.04 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.039132 0.000714 0.000497 0.036930 04/06/21 16.11.04 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.032037 0.000902 0.000491 0.029363 04/06/21 16.11.03 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.033892 0.000917 0.000483 0.030744 04/06/21 16.11.03 X80I MOLSX80 3 L2000267 IMSMSGN6 D 0.051543 0.000884 0.050658 04/06/21 16.11.03 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.037172 0.000791 0.000478 0.034783 04/06/21 16.11.03 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.059239 0.000876 0.000611 0.055939 04/06/21 16.11.02 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.055974 0.000898 0.000509 0.053143 04/06/21 16.11.02 X80I MOLSX80 4 L2000267 IMSMSGN1 D 0.046891 0.000893 0.045997 04/06/21 16.11.00 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.063538 0.002960 0.000448 0.060130 04/06/21 16.11.00 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.078453 0.035509 0.000459 0.040992 04/06/21 16.11.00 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.040482 0.000795 0.039687 04/06/21 16.11.00 X80I MOLSX80 7 L2000267 IMSMSGN3 D 0.058718 0.000850 0.057867 04/06/21 16.11.00 IFIC25 IFIC0025 8 L2000101 IMSMSGN5 S 0.032165 0.000821 0.000404 0.029559 04/06/21 16.10.59 IFIC25 IFIC0025 4 L2000101 IMSMSGN1 S 0.023704 0.000833 0.000491 0.021290 04/06/21 16.10.59 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.085863 0.047816 0.000466 0.036600 04/06/21 16.10.58 X80I MOLSX80 9 L2000267 IMSMSGN4 D 0.062120 0.000696 0.061423 04/06/21 16.10.58 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.053161 0.000821 0.000500 0.049531 04/06/21 16.10.58 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.051020 0.000877 0.000500 0.048018 04/06/21 16.10.58 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.055662 0.000894 0.000517 0.052889 04/06/21 16.10.57 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 P 0.035978 0.009770 0.000457 0.024594 04/06/21 16.10.57 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.032610 0.000735 0.000465 0.030234 04/06/21 16.10.57 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 T 0.032639 0.004219 0.028420 04/06/21 16.10.57 X80I MOLSX80 3 L2000267 IMSMSGN6 D 0.054491 0.000992 0.053499 04/06/21 16.10.56 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 P 0.030265 0.002248 0.000487 0.026230 04/06/21 16.10.56 IFIC25 IFIC0025 8 L5000222 IMSMSGN5 T 0.024801 0.000808 0.023993 04/06/21 16.10.56 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.055915 0.002827 0.000483 0.050706 04/06/21 16.10.56 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.032246 0.000851 0.031394 04/06/21 16.10.56 X80I MOLSX80 9 L2000267 IMSMSGN4 D 0.062610 0.000851 0.061758 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 14086 PAGE 314 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.10.55 IFIC25 IFIC0025 3 L2000101 IMSMSGN6 S 0.037310 0.000885 0.000513 0.034839 04/06/21 16.10.55 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.032257 0.000883 0.000472 0.029786 04/06/21 16.10.54 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.050688 0.000935 0.000517 0.047692 04/06/21 16.10.54 X80I MOLSX80 5 L2000267 IMSMSGN2 D 0.052990 0.000798 0.052192 04/06/21 16.10.54 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.059943 0.000971 0.000610 0.056548 04/06/21 16.10.52 X80I MOLSX80 9 L2000267 IMSMSGN4 D 0.047665 0.000932 0.046732 04/06/21 16.10.51 IFIC25 IFIC0025 3 L5000222 IMSMSGN6 S 0.035918 0.000780 0.000491 0.033532 04/06/21 16.10.51 X80I MOLSX80 7 L2000267 IMSMSGN3 D 0.048475 0.000714 0.047761 04/06/21 16.10.51 IFIC25 IFIC0025 8 L2000101 IMSMSGN5 S 0.027635 0.000846 0.000496 0.024694 04/06/21 16.10.50 IFIC25 IFIC0025 5 L2000101 IMSMSGN2 S 0.038368 0.000866 0.000509 0.035317 04/06/21 16.10.50 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 P 0.055608 0.002731 0.000833 0.050498 04/06/21 16.10.50 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.025348 0.000949 0.024399 04/06/21 16.10.49 X80I MOLSX80 3 L2000267 IMSMSGN6 D 0.045949 0.000902 0.045046 04/06/21 16.10.49 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.032989 0.000782 0.000496 0.030595 04/06/21 16.10.48 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.055585 0.000872 0.000513 0.052228 04/06/21 16.10.48 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.057342 0.000799 0.000504 0.054855 04/06/21 16.10.48 X80I MOLSX80 4 L2000267 IMSMSGN1 D 0.045358 0.000735 0.044622 04/06/21 16.10.48 S27A MOLS427 9 L2000181 IMSMSGN4 Y 0.046523 0.000949 0.045574 04/06/21 16.10.48 S27AR MOLR427 3 L2000181 IMSMSGN6 D 0.066310 0.001007 0.065303 04/06/21 16.10.47 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 P 0.072103 0.002741 0.000530 0.066984 04/06/21 16.10.46 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.032405 0.000881 0.031524 04/06/21 16.10.46 X80I MOLSX80 5 L2000267 IMSMSGN2 D 0.045507 0.000889 0.044618 04/06/21 16.10.44 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.031447 0.000806 0.000499 0.029042 04/06/21 16.10.44 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.031741 0.000765 0.000449 0.029347 04/06/21 16.10.44 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.031760 0.000842 0.000479 0.029219 04/06/21 16.10.43 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.036600 0.000853 0.000490 0.033804 04/06/21 16.10.43 X80I MOLSX80 8 L2000267 IMSMSGN5 D 0.048311 0.000847 0.047463 04/06/21 16.10.43 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.033635 0.000816 0.000487 0.031149 04/06/21 16.10.43 MXTC MDCDPCD 1 L2000181 NIMSMMS Q 0.009351 0.004221 0.005130 04/06/21 16.10.43 S27AR MOLR427 4 L2000181 IMSMSGN1 D 0.079827 0.001114 0.078712 04/06/21 16.10.43 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.031764 0.000923 0.000496 0.028446 04/06/21 16.10.42 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.031854 0.000800 0.000474 0.029558 04/06/21 16.10.42 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.071602 0.000885 0.000756 0.068366 04/06/21 16.10.42 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.052307 0.000829 0.000390 0.049837 04/06/21 16.10.42 X80I MOLSX80 5 L2000267 IMSMSGN2 D 0.049569 0.000900 0.048669 04/06/21 16.10.41 IFIC25 IFIC0025 4 L2000101 IMSMSGN1 S 0.154294 0.002823 0.000559 0.149724 04/06/21 16.10.40 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.054360 0.002857 0.000504 0.049285 04/06/21 16.10.40 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.027516 0.000973 0.026542 04/06/21 16.10.38 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.031348 0.000812 0.000479 0.028937 04/06/21 16.10.38 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.073848 0.000893 0.000513 0.070882 04/06/21 16.10.37 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.054987 0.000893 0.000511 0.052092 04/06/21 16.10.37 X80I MOLSX80 4 L2000267 IMSMSGN1 D 0.051641 0.000940 0.050701 04/06/21 16.10.37 IFIC25 IFIC0025 9 L2000101 IMSMSGN4 S 0.046708 0.000863 0.000526 0.043730 04/06/21 16.10.36 IFIC25 IFIC0025 7 L2000101 IMSMSGN3 S 0.039304 0.000971 0.000513 0.036628 04/06/21 16.10.35 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.054990 0.003004 0.000479 0.049746 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 14131 PAGE 315 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.10.35 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.028974 0.001124 0.027849 04/06/21 16.10.33 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.035419 0.000923 0.000500 0.032892 04/06/21 16.10.33 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.053817 0.000975 0.000526 0.050646 04/06/21 16.10.32 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.078872 0.001297 0.000885 0.075087 04/06/21 16.10.30 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 P 0.069531 0.002916 0.000551 0.064136 04/06/21 16.10.30 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.030739 0.000769 0.029969 04/06/21 16.10.30 IFIC02 IFIC9052 6 L2000201 IMSMSGN7 Q 0.056847 0.009254 0.047593 04/06/21 16.10.30 IFIC00 IFIC0000 3 L2000201 IMSMSGN6 S 0.062112 0.000914 0.000846 0.060352 04/06/21 16.10.29 IFIC00 IFIC0000 5 L2000201 IMSMSGN2 S 0.048743 0.000944 0.000491 0.044113 04/06/21 16.10.28 IFIC00 IFIC0000 4 L2000201 IMSMSGN1 P 0.075978 0.003126 0.000987 0.070078 04/06/21 16.10.28 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 T 0.064184 0.000855 0.063328 04/06/21 16.10.28 IFIC25 IFIC0025 7 L2000101 IMSMSGN3 S 0.102398 0.001193 0.002818 0.097673 04/06/21 16.10.28 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.101047 0.001471 0.001612 0.096425 04/06/21 16.10.28 X80I MOLSX80 3 L2000267 IMSMSGN6 D 0.058690 0.000881 0.057809 04/06/21 16.10.27 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.117618 0.000851 0.000695 0.113802 04/06/21 16.10.27 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.036857 0.000654 0.000483 0.034579 04/06/21 16.10.27 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.038894 0.000844 0.000769 0.037281 04/06/21 16.10.27 S27A MOLS427 7 L2000181 IMSMSGN3 Y 0.050698 0.000953 0.049744 04/06/21 16.10.27 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.035814 0.000817 0.000500 0.032654 04/06/21 16.10.26 S27AR MOLR427 5 L2000181 IMSMSGN2 D 0.065274 0.001059 0.064215 04/06/21 16.10.26 X80I MOLSX80 4 L2000267 IMSMSGN1 D 0.044670 0.000872 0.043798 04/06/21 16.10.26 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.030961 0.000927 0.000491 0.027999 04/06/21 16.10.24 X80I MOLSX80 8 L2000267 IMSMSGN5 D 0.047979 0.000836 0.047143 04/06/21 16.10.24 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.034249 0.000935 0.000483 0.031583 04/06/21 16.10.24 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.053250 0.000943 0.000547 0.050006 04/06/21 16.10.24 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.058739 0.000948 0.000487 0.055988 04/06/21 16.10.22 X80I MOLSX80 4 L2000267 IMSMSGN1 D 0.050120 0.000855 0.049265 04/06/21 16.10.21 IFIC25 IFIC0025 9 L2000101 IMSMSGN4 S 0.033001 0.000812 0.000496 0.029674 04/06/21 16.10.21 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.054272 0.002514 0.000517 0.049193 04/06/21 16.10.21 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.025697 0.000902 0.024794 04/06/21 16.10.20 X80I MOLSX80 3 L2000267 IMSMSGN6 D 0.067221 0.000718 0.066502 04/06/21 16.10.20 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.072567 0.000801 0.000491 0.069360 04/06/21 16.10.20 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.028431 0.000856 0.000501 0.026009 04/06/21 16.10.20 P21I MOLS321 9 L2000137 IMSMSGN4 D 0.064565 0.000864 0.063701 04/06/21 16.10.20 MXTC MDCDPCD 1 L2000181 NIMSMMS Q 0.016188 0.005410 0.010778 04/06/21 16.10.20 S27AR MOLR427 8 L2000181 IMSMSGN5 D 0.083612 0.000996 0.082616 04/06/21 16.10.19 IFIC25 IFIC0025 7 L2000101 IMSMSGN3 S 0.047081 0.000722 0.000461 0.044912 04/06/21 16.10.19 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.041566 0.000800 0.000504 0.039033 04/06/21 16.10.19 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.052345 0.000851 0.000483 0.049383 04/06/21 16.10.19 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.082109 0.000773 0.000474 0.079704 04/06/21 16.10.18 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.139304 0.000847 0.000479 0.136689 04/06/21 16.10.18 X80I MOLSX80 8 L2000267 IMSMSGN5 D 0.105817 0.000850 0.104966 04/06/21 16.10.18 X80I MOLSX80 7 L5000070 IMSMSGN3 D 0.046622 0.000863 0.045758 04/06/21 16.10.17 P21I MOLS321 3 L2000137 IMSMSGN6 D 0.054372 0.000718 0.053653 04/06/21 16.10.17 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.135329 0.003083 0.000513 0.130001 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 14176 PAGE 316 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.10.17 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.027586 0.000786 0.026799 04/06/21 16.10.16 X80I MOLSX80 9 L2000267 IMSMSGN4 D 0.046504 0.000757 0.045747 04/06/21 16.10.16 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.077790 0.000872 0.000504 0.075153 04/06/21 16.10.16 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.052982 0.000946 0.000534 0.050133 04/06/21 16.10.15 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 P 0.068214 0.006970 0.000483 0.058957 04/06/21 16.10.15 MMMM MOLPMNU 3 L2000137 IMSMSGN6 D 0.069863 0.000722 0.069141 04/06/21 16.10.15 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 T 0.024516 0.000886 0.023629 04/06/21 16.10.15 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.031925 0.000811 0.000466 0.029362 04/06/21 16.10.15 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.050016 0.000872 0.000504 0.047020 04/06/21 16.10.14 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.056692 0.000974 0.000525 0.053889 04/06/21 16.10.13 X80I MOLSX80 5 L5000070 IMSMSGN2 D 0.055728 0.000957 0.054770 04/06/21 16.10.13 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 P 0.106448 0.007026 0.000500 0.096998 04/06/21 16.10.13 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.075200 0.000892 0.074308 04/06/21 16.10.12 P21I MOLS321 9 L2000266 IMSMSGN4 D 0.056968 0.001020 0.055948 04/06/21 16.10.11 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.041779 0.000842 0.000504 0.039186 04/06/21 16.10.11 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.053437 0.000863 0.000475 0.050675 04/06/21 16.10.11 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.027984 0.000726 0.000552 0.025214 04/06/21 16.10.11 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 P 0.027933 0.002275 0.000504 0.024095 04/06/21 16.10.11 IFIC00 IFIC0000 3 L2000201 IMSMSGN6 T 0.026973 0.000958 0.026015 04/06/21 16.10.10 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.057016 0.000923 0.000534 0.054362 04/06/21 16.10.08 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.058413 0.003023 0.000504 0.053158 04/06/21 16.10.08 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.026344 0.000976 0.025368 04/06/21 16.10.07 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.037401 0.000744 0.000478 0.035076 04/06/21 16.10.07 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.033991 0.000862 0.000479 0.031436 04/06/21 16.10.06 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.034543 0.000760 0.000478 0.032228 04/06/21 16.10.06 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 S 0.037169 0.000748 0.000453 0.034677 04/06/21 16.10.06 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.033884 0.000902 0.000500 0.031238 04/06/21 16.10.06 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 S 0.075859 0.000872 0.000517 0.073168 04/06/21 16.10.06 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.044497 0.000880 0.000483 0.041628 04/06/21 16.10.05 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 S 0.060157 0.001009 0.000487 0.057434 04/06/21 16.10.05 X80I MOLSX80 9 L2000267 IMSMSGN4 D 0.052989 0.000928 0.052060 04/06/21 16.10.05 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 S 0.071618 0.000752 0.000457 0.069091 04/06/21 16.10.05 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.034971 0.000799 0.000512 0.032478 04/06/21 16.10.05 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.051774 0.000876 0.000481 0.048641 04/06/21 16.10.04 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.055657 0.000906 0.000546 0.052991 04/06/21 16.10.03 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 P 0.054143 0.002894 0.000496 0.048852 04/06/21 16.10.03 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 T 0.026357 0.000889 0.025467 04/06/21 16.10.01 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.055874 0.002894 0.000512 0.050450 04/06/21 16.10.01 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.026281 0.000962 0.025318 04/06/21 16.10.00 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.034397 0.000752 0.000475 0.032029 04/06/21 16.10.00 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.032713 0.000714 0.000491 0.029989 04/06/21 16.10.00 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.035985 0.004456 0.000491 0.029580 04/06/21 16.10.00 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 T 0.061317 0.004389 0.056928 04/06/21 16.09.59 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.039239 0.000975 0.000517 0.036520 04/06/21 16.09.57 IFIC25 IFIC0025 5 L2000101 IMSMSGN2 S 0.028972 0.000881 0.000513 0.025924 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 14221 PAGE 317 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.09.57 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.042098 0.000833 0.000536 0.039530 04/06/21 16.09.57 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.076010 0.000855 0.000495 0.072958 04/06/21 16.09.56 X80I MOLSX80 3 L2000605 IMSMSGN6 D 0.056226 0.000808 0.055418 04/06/21 16.09.56 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.053411 0.000915 0.000497 0.050573 04/06/21 16.09.54 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.063886 0.004062 0.000491 0.057675 04/06/21 16.09.54 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.045331 0.000906 0.044425 04/06/21 16.09.53 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.032820 0.000770 0.000483 0.030456 04/06/21 16.09.53 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.048155 0.000885 0.000500 0.045258 04/06/21 16.09.52 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.057200 0.000881 0.000521 0.054716 04/06/21 16.09.52 IFIC25 IFIC0025 3 L2000101 IMSMSGN6 S 0.041550 0.001001 0.000547 0.038809 04/06/21 16.09.51 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.057046 0.003007 0.000500 0.051360 04/06/21 16.09.51 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.030143 0.001005 0.029138 04/06/21 16.09.49 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.035659 0.000792 0.000505 0.033366 04/06/21 16.09.49 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.035509 0.000885 0.000509 0.032858 04/06/21 16.09.48 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.031831 0.000991 0.000524 0.028690 04/06/21 16.09.48 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.031996 0.000888 0.000525 0.029350 04/06/21 16.09.46 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.036557 0.000870 0.000523 0.033821 04/06/21 16.09.46 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.050136 0.001191 0.000491 0.046868 04/06/21 16.09.45 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.053268 0.000885 0.000500 0.050536 04/06/21 16.09.45 X80I MOLSX80 4 L2000267 IMSMSGN1 D 0.053801 0.000954 0.052846 04/06/21 16.09.44 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.071405 0.002929 0.000479 0.066445 04/06/21 16.09.44 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.027984 0.000830 0.027154 04/06/21 16.09.43 X80I MOLSX80 3 L2000267 IMSMSGN6 D 0.046638 0.000855 0.045782 04/06/21 16.09.43 RC02 DCPRC02 5 L2000150 IMSMSGN2 S 0.068012 0.000808 0.004654 0.061271 04/06/21 16.09.43 RC02 DCPRC02 7 L2000150 IMSMSGN3 S 0.083888 0.000773 0.004460 0.076948 04/06/21 16.09.41 RC10C DCPRC10 3 L2000150 IMSMSGN6 S 1.796434 0.000834 0.004954 0.089820 04/06/21 16.09.42 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.036263 0.000782 0.000466 0.033847 04/06/21 16.09.42 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.050855 0.000915 0.000500 0.047745 04/06/21 16.09.41 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.058707 0.000816 0.000530 0.056429 04/06/21 16.09.37 RC10 DCPRC10 5 L2000150 IMSMSGN2 S 3.537024 0.000710 0.003716 0.068986 04/06/21 16.09.39 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.059805 0.002446 0.000547 0.054836 04/06/21 16.09.39 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.031327 0.000958 0.030369 04/06/21 16.09.37 P21I MOLS321 4 L2000266 IMSMSGN1 D 0.056362 0.000894 0.055468 04/06/21 16.09.37 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.036666 0.000864 0.000513 0.034104 04/06/21 16.09.37 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.048943 0.000885 0.000504 0.047554 04/06/21 16.09.37 P21I MOLS321 3 L2000266 IMSMSGN6 D 0.060489 0.001006 0.059482 04/06/21 16.09.36 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.059382 0.001010 0.000491 0.056748 04/06/21 16.09.36 RC02C DCPRC02 4 L2000150 IMSMSGN1 S 0.097027 0.000876 0.005213 0.089736 04/06/21 16.09.35 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.066486 0.002833 0.000521 0.061153 04/06/21 16.09.35 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.054642 0.001137 0.053504 04/06/21 16.09.33 RC02 DCPRC02 5 L2000150 IMSMSGN2 S 0.066482 0.000679 0.004101 0.060629 04/06/21 16.09.33 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 P 0.044413 0.002286 0.000517 0.040093 04/06/21 16.09.33 IFSG00 IFSG0000 3 L2000228 IMSMSGN6 T 0.015487 0.000765 0.014721 04/06/21 16.09.33 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.033821 0.001071 0.000530 0.030881 04/06/21 16.09.33 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.052896 0.001201 0.000572 0.049201 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 14266 PAGE 318 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.09.32 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.073091 0.001163 0.000599 0.069764 04/06/21 16.09.31 RC02C DCPRC02 5 L2000150 IMSMSGN2 S 0.085945 0.000761 0.005169 0.078526 04/06/21 16.09.30 IFIC25 IFIC0025 7 L2000101 IMSMSGN3 S 0.030501 0.000948 0.000496 0.027599 04/06/21 16.09.29 X80I MOLSX80 3 L2000267 IMSMSGN6 D 0.049123 0.000812 0.048310 04/06/21 16.09.29 IFIN00 IFIN0000 4 L2000384 IMSMSGN1 S 0.096093 0.000815 0.000504 0.025060 04/06/21 16.09.29 IFIC25 IFIC0025 9 L2000101 IMSMSGN4 S 0.041071 0.001002 0.000504 0.038396 04/06/21 16.09.28 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 P 0.075105 0.002675 0.000526 0.069903 04/06/21 16.09.28 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.028748 0.001073 0.027674 04/06/21 16.09.26 RC02 DCPRC02 7 L2000150 IMSMSGN3 S 0.067220 0.000731 0.004533 0.060734 04/06/21 16.09.25 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.030600 0.000757 0.000487 0.029356 04/06/21 16.09.25 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.043965 0.000893 0.000500 0.041225 04/06/21 16.09.25 IFDE00 IFDE0000 9 L2000022 IMSMSGN4 S 0.054562 0.000936 0.000538 0.051425 04/06/21 16.09.22 RC02 DCPRC02 8 L2000150 IMSMSGN5 S 0.078155 0.000628 0.003924 0.072456 04/06/21 16.09.22 IFSG00 IFSG0000 5 L2000228 IMSMSGN2 P 0.017476 0.002155 0.000478 0.013655 04/06/21 16.09.22 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 T 0.045911 0.000889 0.045021 04/06/21 16.09.21 IFIC25 IFIC0025 3 L2000101 IMSMSGN6 S 0.032371 0.000898 0.000504 0.029866 04/06/21 16.09.20 IFDE00 IFDE0000 4 L2000022 IMSMSGN1 S 0.069187 0.000756 0.000509 0.066781 04/06/21 16.09.20 S50I MOLS550 9 L2000261 IMSMSGN4 D 0.048541 0.001480 0.047060 04/06/21 16.09.20 IFIN00 IFIN0000 8 L2000384 IMSMSGN5 S 0.097663 0.000954 0.000509 0.028698 04/06/21 16.09.18 IFDE00 IFDE0000 5 L2000022 IMSMSGN2 S 0.053187 0.000975 0.000530 0.049762 04/06/21 16.09.16 IFIC25 IFIC0025 7 L2000101 IMSMSGN3 S 0.027056 0.000735 0.000478 0.024523 04/06/21 16.09.16 IFSG00 IFSG0000 3 L2000276 IMSMSGN6 P 0.019631 0.002303 0.000496 0.015616 04/06/21 16.09.16 IFDE01 IFDE0001 4 L2000276 IMSMSGN1 T 0.050806 0.005208 0.045597 04/06/21 16.09.16 IFIC25 IFIC0025 9 L2000101 IMSMSGN4 S 0.026213 0.000923 0.000429 0.023566 04/06/21 16.09.15 IFDE00 IFDE0000 8 L2000022 IMSMSGN5 S 0.055413 0.001107 0.000529 0.052370 04/06/21 16.09.11 X80I MOLSX80 5 L2000385 IMSMSGN2 D 0.060477 0.001051 0.059426 04/06/21 16.09.09 IFIC25 IFIC0025 7 L2000101 IMSMSGN3 S 0.030790 0.001041 0.000525 0.028087 04/06/21 16.09.06 IFIC25 IFIC0025 3 L2000101 IMSMSGN6 S 0.030858 0.000980 0.000508 0.027870 04/06/21 16.09.05 IFIC25 IFIC0025 4 L2000101 IMSMSGN1 S 0.027003 0.000956 0.000491 0.024386 04/06/21 16.09.05 IFIN00 IFIN0000 9 L2000384 IMSMSGN4 S 0.080591 0.001048 0.000517 0.028738 04/06/21 16.09.04 S27A MOLS427 8 L2000181 IMSMSGN5 Y 0.052443 0.001000 0.051442 04/06/21 16.09.04 S27IR MOLR427 5 L2000181 IMSMSGN2 D 0.069368 0.001116 0.068251 04/06/21 16.09.00 IFIC25 IFIC0025 7 L2000101 IMSMSGN3 S 0.032512 0.000981 0.000500 0.029911 04/06/21 16.08.56 S27I MOLS427 3 L2000181 IMSMSGN6 Y 0.050828 0.000970 0.049857 04/06/21 16.08.56 S27IR MOLR427 4 L2000181 IMSMSGN1 D 0.068471 0.001145 0.067325 04/06/21 16.08.54 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.049106 0.000893 0.000501 0.046535 04/06/21 16.08.53 IFIC25 IFIC0025 8 L2000101 IMSMSGN5 S 0.037838 0.000894 0.000487 0.035028 04/06/21 16.08.53 IFIC25 IFIC0025 5 L2000101 IMSMSGN2 S 0.025155 0.000906 0.000479 0.022612 04/06/21 16.08.52 RC02 DCPRC02 7 L2000150 IMSMSGN3 S 0.067508 0.000773 0.003772 0.061793 04/06/21 16.08.51 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.048125 0.000944 0.000525 0.045373 04/06/21 16.08.49 RC02 DCPRC02 4 L2000150 IMSMSGN1 S 0.062809 0.000721 0.003686 0.057290 04/06/21 16.08.48 S27I MOLS427 9 L2000181 IMSMSGN4 D 0.045774 0.000735 0.045038 04/06/21 16.08.48 X80I MOLSX80 8 L2000267 IMSMSGN5 D 0.051290 0.000964 0.050326 04/06/21 16.08.48 IFIC25 IFIC0025 5 L2000101 IMSMSGN2 S 0.032532 0.001005 0.000556 0.029710 04/06/21 16.08.44 IFIC25 IFIC0025 7 L2000101 IMSMSGN3 S 0.035621 0.000919 0.000513 0.032632 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 14311 PAGE 319 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.08.43 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.062743 0.000795 0.000517 0.059567 04/06/21 16.08.43 IFIC25 IFIC0025 3 L2000101 IMSMSGN6 S 0.025598 0.001018 0.000530 0.022866 04/06/21 16.08.41 RC02 DCPRC02 9 L2000150 IMSMSGN4 S 0.069798 0.000821 0.003866 0.063931 04/06/21 16.08.41 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.049312 0.001052 0.000530 0.046380 04/06/21 16.08.38 RC02 DCPRC02 5 L2000150 IMSMSGN2 S 0.093956 0.000919 0.006017 0.085605 04/06/21 16.08.34 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.079450 0.000992 0.000532 0.076682 04/06/21 16.08.33 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.091245 0.001569 0.000624 0.086304 04/06/21 16.08.30 IFIN00 IFIN0000 3 L2000389 IMSMSGN6 S 0.030556 0.001154 0.000513 0.027460 04/06/21 16.08.28 IFIN00 IFIN0000 9 L2000389 IMSMSGN4 P 0.036765 0.002300 0.000491 0.032444 04/06/21 16.08.28 IFSG00 IFSG0000 8 L2000389 IMSMSGN5 T 0.013729 0.000860 0.012869 04/06/21 16.08.27 P21I MOLS321 5 L2000266 IMSMSGN2 D 0.083017 0.000949 0.082068 04/06/21 16.08.27 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.062113 0.000864 0.000492 0.059774 04/06/21 16.08.26 IFIC25 IFIC0025 4 L2000101 IMSMSGN1 S 0.045321 0.000949 0.000521 0.042524 04/06/21 16.08.26 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.070751 0.001098 0.000491 0.067921 04/06/21 16.08.24 S27AR MOLR427 9 L2000181 IMSMSGN4 D 0.092714 0.000915 0.091799 04/06/21 16.08.24 MXTC MDCDPCD 1 L2000181 NIMSMMS Q 1.537075 1.514908 0.022166 04/06/21 16.08.22 S27AR MOLR427 8 L2000181 IMSMSGN5 D 1.599507 0.000958 1.598549 04/06/21 16.08.18 RC01 DCPRC01 4 L2000336 IMSMSGN1 S 5.578202 0.000787 0.004563 0.060559 04/06/21 16.08.23 X80I MOLSX80 7 L2000267 IMSMSGN3 D 0.068364 0.000825 0.067539 04/06/21 16.08.22 S27A MOLS427 4 L2000181 IMSMSGN1 D 0.071196 0.000756 0.070439 04/06/21 16.08.22 S27AR MOLR427 3 L2000181 IMSMSGN6 D 0.091818 0.000958 0.090859 04/06/21 16.08.22 MXTC MDCDPCD 1 L2000181 NIMSMMS Q 0.463226 0.452745 0.010481 04/06/21 16.08.21 S27AR MOLR427 9 L2000181 IMSMSGN4 D 0.522637 0.001037 0.521600 04/06/21 16.08.21 S27A MOLS427 5 L2000181 IMSMSGN2 D 0.046185 0.000692 0.045492 04/06/21 16.08.21 X80I MOLSX80 7 L2000267 IMSMSGN3 D 0.059306 0.000774 0.058532 04/06/21 16.08.20 S27AR MOLR427 8 L2000181 IMSMSGN5 D 0.112739 0.000970 0.111769 04/06/21 16.08.20 MXTC MDCDPCD 1 L2000181 NIMSMMS Q 0.031806 0.028101 0.003705 04/06/21 16.08.20 S27AR MOLR427 4 L2000181 IMSMSGN1 D 0.114271 0.000923 0.113347 04/06/21 16.08.20 S27A MOLS427 3 L2000181 IMSMSGN6 D 0.052233 0.000745 0.051487 04/06/21 16.08.19 S27AR MOLR427 9 L2000181 IMSMSGN4 D 0.103956 0.000915 0.103041 04/06/21 16.08.19 IFIC25 IFIC0025 5 L2000101 IMSMSGN2 S 0.039090 0.000987 0.000457 0.035748 04/06/21 16.08.19 MXTC MDCDPCD 1 L2000181 NIMSMMS Q 1.524239 1.513649 0.010589 04/06/21 16.08.18 S27AR MOLR427 7 L2000181 IMSMSGN3 D 1.588619 0.000936 1.587683 04/06/21 16.08.19 IFIC25 IFIC0025 8 L2000101 IMSMSGN5 S 0.027171 0.000989 0.000457 0.024604 04/06/21 16.06.05 RC01 DCPRC01 4 L2000336 IMSMSGN1 S 134.0993 0.000929 0.004452 0.071792 04/06/21 16.08.18 IFSG00 IFSG0000 3 L2000389 IMSMSGN6 S 0.017298 0.000761 0.000496 0.014938 04/06/21 16.08.17 S27A MOLS427 9 L2000181 IMSMSGN4 D 0.049550 0.000740 0.048810 04/06/21 16.08.17 S27AR MOLR427 5 L2000181 IMSMSGN2 D 0.095226 0.001039 0.094187 04/06/21 16.08.17 MXTC MDCDPCD 1 L2000181 NIMSMMS Q 1.521449 1.498581 0.022867 04/06/21 16.08.15 S27AR MOLR427 8 L2000181 IMSMSGN5 D 1.583729 0.000915 1.582813 04/06/21 16.08.16 X80I MOLSX80 4 L2000267 IMSMSGN1 D 0.056354 0.000871 0.055482 04/06/21 16.08.15 IFIC25 IFIC0025 3 L2000101 IMSMSGN6 S 0.040116 0.001082 0.000555 0.037334 04/06/21 16.08.15 S27A MOLS427 7 L2000181 IMSMSGN3 D 0.103674 0.000783 0.102890 04/06/21 16.08.15 S27AR MOLR427 9 L2000181 IMSMSGN4 D 0.102231 0.001047 0.101184 04/06/21 16.08.13 MXTC MDCDPCD 1 L2000181 NIMSMMS Q 1.442482 1.395810 0.046672 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 14356 PAGE 320 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.08.12 S27AR MOLR427 5 L2000181 IMSMSGN2 D 1.487513 0.000945 1.486567 04/06/21 16.08.12 IFIC00 IFIC0000 4 L2000201 IMSMSGN1 S 0.047964 0.000952 0.000500 0.044660 04/06/21 16.08.12 S27A MOLS427 8 L2000181 IMSMSGN5 D 0.095040 0.000791 0.094249 04/06/21 16.08.11 S27AR MOLR427 3 L2000181 IMSMSGN6 D 0.160193 0.001288 0.158904 04/06/21 16.08.11 IFIC00S IFIC0000 6 L2000181 IMSMSGN7 Q 0.101332 0.006142 0.095189 04/06/21 16.08.11 MXTC MDCDPCD 1 L2000181 NIMSMMS Q 1.050528 1.040595 0.009932 04/06/21 16.08.10 S27AR MOLR427 7 L2000181 IMSMSGN3 D 1.490098 0.000936 1.489161 04/06/21 16.08.10 IFIC00 IFIC0000 9 L2000201 IMSMSGN4 S 0.065883 0.000834 0.000584 0.062488 04/06/21 16.08.10 IFIC00 IFIC0000 5 L2000201 IMSMSGN2 P 0.124017 0.042156 0.000483 0.080215 04/06/21 16.08.10 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 T 0.193609 0.000876 0.192733 04/06/21 16.08.09 IFIC25 IFIC0025 8 L2000101 IMSMSGN5 S 0.050758 0.000863 0.000612 0.046966 04/06/21 16.08.09 S27A MOLS427 3 L2000181 IMSMSGN6 D 0.068021 0.001406 0.066615 04/06/21 16.08.09 S27AR MOLR427 9 L2000181 IMSMSGN4 D 0.117525 0.001384 0.116141 04/06/21 16.08.09 IFIC00S IFIC0000 6 L2000181 IMSMSGN7 Q 0.064167 0.008712 0.055455 04/06/21 16.08.09 IFIC25 IFIC0025 5 L2000101 IMSMSGN2 S 0.043374 0.002497 0.000487 0.038270 04/06/21 16.08.09 MXTC MDCDPCD 1 L2000181 NIMSMMS Q 1.530451 1.516509 0.013942 04/06/21 16.08.07 S27AR MOLR427 7 L2000181 IMSMSGN3 D 1.592037 0.001000 1.591036 04/06/21 16.08.08 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.031737 0.000934 0.000714 0.030089 04/06/21 16.08.07 IFSG00 IFSG0000 3 L2000389 IMSMSGN6 P 0.027559 0.004205 0.000520 0.021363 04/06/21 16.08.07 IFIN00 IFIN0000 9 L2000389 IMSMSGN4 T 0.039063 0.001090 0.037973 04/06/21 16.08.07 S27A MOLS427 5 L2000181 IMSMSGN2 D 0.044980 0.000895 0.044085 04/06/21 16.08.06 S27AR MOLR427 4 L2000181 IMSMSGN1 D 0.115972 0.000996 0.114976 04/06/21 16.08.06 IFIC00S IFIC0000 6 L2000181 IMSMSGN7 Q 0.061189 0.004682 0.056507 04/06/21 16.08.06 MXTC MDCDPCD 1 L2000181 NIMSMMS Q 1.497733 1.488487 0.009245 04/06/21 16.08.05 S27AR MOLR427 8 L2000181 IMSMSGN5 D 1.560080 0.000855 1.559224 04/06/21 16.08.05 IFIC25 IFIC0025 3 L2000101 IMSMSGN6 S 0.031095 0.000838 0.000495 0.028651 04/06/21 16.08.04 S27A MOLS427 9 L2000181 IMSMSGN4 D 0.061123 0.000956 0.060167 04/06/21 16.08.04 S27AR MOLR427 7 L2000181 IMSMSGN3 D 0.099244 0.000936 0.098307 04/06/21 16.08.04 IFIC00S IFIC0000 6 L2000181 IMSMSGN7 Q 0.073301 0.014150 0.059151 04/06/21 16.08.04 MXTC MDCDPCD 1 L2000181 NIMSMMS Q 0.055735 0.036136 0.019598 04/06/21 16.08.04 S27AR MOLR427 5 L2000181 IMSMSGN2 D 0.116497 0.001072 0.115425 04/06/21 16.08.03 S27A MOLS427 4 L2000181 IMSMSGN1 D 0.055418 0.000787 0.054631 04/06/21 16.08.03 MMMM MOLPMNU 8 L2000181 IMSMSGN5 Y 0.065228 0.001129 0.064098 04/06/21 16.08.03 X80I MOLSX80 3 L2000181 IMSMSGN6 D 0.047467 0.000970 0.046497 04/06/21 16.08.02 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.027522 0.000940 0.000496 0.024974 04/06/21 16.07.59 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.044266 0.000953 0.000525 0.041574 04/06/21 16.07.56 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.047914 0.000923 0.000509 0.045548 04/06/21 16.07.55 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.061509 0.000923 0.000513 0.059047 04/06/21 16.07.54 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.026750 0.000876 0.000504 0.023940 04/06/21 16.07.54 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 P 0.035768 0.002653 0.000506 0.031356 04/06/21 16.07.54 IFIC00 IFIC0000 9 L2000201 IMSMSGN4 T 0.040733 0.001112 0.039620 04/06/21 16.07.51 X80I MOLSX80 7 L5000070 IMSMSGN3 D 0.053503 0.000849 0.052653 04/06/21 16.07.51 IFDE00 IFDE0000 5 L2000022 IMSMSGN2 S 0.051751 0.000881 0.000500 0.049193 04/06/21 16.07.50 IFIC25 IFIC0025 4 L2000101 IMSMSGN1 S 0.028660 0.000816 0.000504 0.025998 04/06/21 16.07.50 IFIC25 IFIC0025 8 L5000222 IMSMSGN5 S 0.043279 0.000859 0.000491 0.040590 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 14401 PAGE 321 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.07.50 IFIC25 IFIC0025 3 L2000101 IMSMSGN6 S 0.023940 0.000893 0.000616 0.021512 04/06/21 16.07.49 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.046865 0.000894 0.000504 0.044270 04/06/21 16.07.49 IFIC25 IFIC0025 7 L5000222 IMSMSGN3 P 0.037630 0.002541 0.000487 0.033003 04/06/21 16.07.48 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 T 0.025170 0.000985 0.024185 04/06/21 16.07.48 IFDE00 IFDE0000 4 L2000022 IMSMSGN1 S 0.052721 0.000940 0.000500 0.050045 04/06/21 16.07.45 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 S 0.036446 0.000889 0.000504 0.033669 04/06/21 16.07.45 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.029372 0.000825 0.000479 0.026849 04/06/21 16.07.44 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 S 0.034670 0.000825 0.000474 0.031862 04/06/21 16.07.44 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 S 0.033599 0.000809 0.000764 0.030721 04/06/21 16.07.44 X80I MOLSX80 5 L2000267 IMSMSGN2 D 0.046992 0.000792 0.046200 04/06/21 16.07.44 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.046878 0.001004 0.000478 0.044152 04/06/21 16.07.43 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 P 0.037709 0.003047 0.000518 0.032631 04/06/21 16.07.43 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.024433 0.000944 0.023488 04/06/21 16.07.43 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 S 0.036854 0.000919 0.000546 0.033683 04/06/21 16.07.42 X80I MOLSX80 7 L2000267 IMSMSGN3 D 0.046295 0.000847 0.045448 04/06/21 16.07.42 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.033537 0.000765 0.000500 0.031130 04/06/21 16.07.42 IFSG00 IFSG0000 4 L4000028 IMSMSGN1 P 0.019044 0.002471 0.000479 0.014897 04/06/21 16.07.42 IFIN00 IFIN0000 8 L4000028 IMSMSGN5 T 0.023930 0.000927 0.023003 04/06/21 16.07.41 IFIC25 IFIC0025 3 L2000101 IMSMSGN6 S 0.030244 0.000902 0.000480 0.027595 04/06/21 16.07.41 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 S 0.028452 0.000872 0.000483 0.025849 04/06/21 16.07.40 IFIN00 IFIN0000 7 L4000028 IMSMSGN3 S 0.120527 0.006375 0.000466 0.112460 04/06/21 16.07.40 IFDE00 IFDE0000 5 L2000022 IMSMSGN2 P 0.067099 0.002369 0.000474 0.062815 04/06/21 16.07.40 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.039944 0.001034 0.038910 04/06/21 16.07.38 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.027629 0.000855 0.000479 0.024100 04/06/21 16.07.38 IFIC25 IFIC0025 3 L2000101 IMSMSGN6 S 0.028320 0.000876 0.000529 0.025379 04/06/21 16.07.37 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 S 0.043905 0.000743 0.000539 0.040387 04/06/21 16.07.37 IFIC25 IFIC0025 4 L2000101 IMSMSGN1 S 0.025903 0.001146 0.000482 0.023060 04/06/21 16.07.36 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.047675 0.000923 0.000504 0.045188 04/06/21 16.07.36 RC02 DCPRC02 7 L2000150 IMSMSGN3 S 0.061316 0.000761 0.004038 0.055376 04/06/21 16.07.35 IFIN00 IFIN0000 8 L2000136 IMSMSGN5 S 0.029684 0.000829 0.000470 0.027171 04/06/21 16.07.35 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.030634 0.000996 0.000500 0.027637 04/06/21 16.07.34 RC02 DCPRC02 9 L2000150 IMSMSGN4 S 0.068049 0.000852 0.006072 0.059654 04/06/21 16.07.33 RC02 DCPRC02 4 L2000150 IMSMSGN1 S 0.063103 0.000760 0.003824 0.057202 04/06/21 16.07.32 RC10C DCPRC10 7 L2000150 IMSMSGN3 S 0.663782 0.000619 0.005711 0.237348 04/06/21 16.07.33 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.069036 0.001005 0.000539 0.065504 04/06/21 16.07.33 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.032219 0.000889 0.000525 0.029383 04/06/21 16.07.28 RC10 DCPRC10 5 L2000150 IMSMSGN2 S 3.400850 0.000712 0.004047 0.056526 04/06/21 16.07.32 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.030104 0.000966 0.000517 0.027421 04/06/21 16.07.29 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.024355 0.000794 0.000478 0.021816 04/06/21 16.07.29 IFIC25 IFIC0025 4 L2000101 IMSMSGN1 S 0.029895 0.000915 0.000491 0.027355 04/06/21 16.07.28 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.045888 0.000739 0.000504 0.043192 04/06/21 16.07.28 RC02C DCPRC02 7 L2000150 IMSMSGN3 S 0.090286 0.000637 0.005207 0.083334 04/06/21 16.07.28 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 S 0.034254 0.000928 0.000451 0.031742 04/06/21 16.07.27 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.051243 0.000880 0.000504 0.048581 04/06/21 16.07.25 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 P 0.029807 0.002507 0.000470 0.025179 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 14446 PAGE 322 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.07.25 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 T 0.025571 0.000911 0.024660 04/06/21 16.07.25 IFIC25 IFIC0025 8 L2000101 IMSMSGN5 S 0.031962 0.000901 0.000504 0.029108 04/06/21 16.07.25 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.051366 0.000940 0.000517 0.048488 04/06/21 16.07.25 IFIC25 IFIC0025 9 L2000101 IMSMSGN4 S 0.034801 0.000911 0.000527 0.032183 04/06/21 16.07.23 IFIN00 IFIN0000 3 L2000144 IMSMSGN6 S 0.035334 0.000992 0.000483 0.032333 04/06/21 16.07.22 RC02 DCPRC02 4 L2000150 IMSMSGN1 S 0.072408 0.000795 0.004111 0.066225 04/06/21 16.07.20 IFIC25 IFIC0025 5 L2000101 IMSMSGN2 S 0.033815 0.000902 0.000504 0.031229 04/06/21 16.07.19 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.086451 0.000881 0.000513 0.083743 04/06/21 16.07.18 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 S 0.056171 0.000774 0.000461 0.053662 04/06/21 16.07.18 RC02 DCPRC02 9 L2000150 IMSMSGN4 S 0.070651 0.000663 0.004841 0.063589 04/06/21 16.07.16 RC10C DCPRC10 7 L2000150 IMSMSGN3 S 1.884286 0.000598 0.004934 0.084528 04/06/21 16.07.17 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 S 0.037922 0.000906 0.000483 0.035105 04/06/21 16.07.17 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.048028 0.000868 0.000504 0.045417 04/06/21 16.07.17 X80I MOLSX80 5 L2000598 IMSMSGN2 D 0.052921 0.000851 0.052070 04/06/21 16.07.16 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 S 0.042119 0.000735 0.000478 0.039611 04/06/21 16.07.16 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 S 0.027816 0.000740 0.000466 0.025751 04/06/21 16.07.12 RC10 DCPRC10 3 L2000150 IMSMSGN6 S 3.647126 0.000739 0.003622 0.062930 04/06/21 16.07.16 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 S 0.024495 0.000718 0.000470 0.022153 04/06/21 16.07.15 IFIC25 IFIC0025 3 L2000101 IMSMSGN6 S 0.034185 0.000688 0.000462 0.031607 04/06/21 16.07.15 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 S 0.039286 0.000825 0.000441 0.036982 04/06/21 16.07.15 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 S 0.027090 0.000780 0.000512 0.022937 04/06/21 16.07.15 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 S 0.052941 0.000822 0.000684 0.050313 04/06/21 16.07.15 IFIC25 IFIC0025 7 L2000101 IMSMSGN3 S 0.023410 0.000786 0.000447 0.021056 04/06/21 16.07.15 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 S 0.052177 0.000645 0.000462 0.049638 04/06/21 16.07.15 X80I MOLSX80 3 L2000267 IMSMSGN6 D 0.047314 0.000765 0.046549 04/06/21 16.07.14 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 S 0.051745 0.000812 0.000491 0.049043 04/06/21 16.07.14 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 S 0.050063 0.000820 0.000526 0.047422 04/06/21 16.07.14 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 S 0.062826 0.000940 0.000462 0.060316 04/06/21 16.07.14 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 S 0.154171 0.000931 0.000509 0.151394 04/06/21 16.07.13 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 S 0.061753 0.000877 0.000491 0.058970 04/06/21 16.07.12 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 S 0.039524 0.000735 0.000482 0.037007 04/06/21 16.07.12 X80I MOLSX80 8 L2000267 IMSMSGN5 D 0.043785 0.000854 0.042931 04/06/21 16.07.12 RC02C DCPRC02 9 L2000150 IMSMSGN4 S 0.085833 0.000658 0.005157 0.078897 04/06/21 16.07.12 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 P 0.061046 0.005719 0.000470 0.053412 04/06/21 16.07.12 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 T 0.025681 0.000911 0.024770 04/06/21 16.07.10 X80I MOLSX80 5 L2000267 IMSMSGN2 D 0.065616 0.000855 0.064760 04/06/21 16.07.10 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.027335 0.000876 0.000500 0.024815 04/06/21 16.07.08 IFIC25 IFIC0025 9 L2000101 IMSMSGN4 S 0.034144 0.000940 0.000525 0.029909 04/06/21 16.07.07 X80I MOLSX80 3 L2000267 IMSMSGN6 D 0.048658 0.000952 0.047705 04/06/21 16.07.06 RC02 DCPRC02 7 L2000150 IMSMSGN3 S 0.069185 0.002908 0.004039 0.061146 04/06/21 16.07.06 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.062803 0.000911 0.000509 0.060344 04/06/21 16.07.06 IFIN00 IFIN0000 5 L2000136 IMSMSGN2 S 0.030186 0.001005 0.000483 0.027404 04/06/21 16.07.05 X80I MOLSX80 8 L2000267 IMSMSGN5 D 0.047010 0.000855 0.046155 04/06/21 16.07.05 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.052796 0.001069 0.000508 0.049955 04/06/21 16.07.03 X80I MOLSX80 7 L2000267 IMSMSGN3 D 0.044759 0.000959 0.043799 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 14491 PAGE 323 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.07.02 X80I MOLSX80 3 L2000267 IMSMSGN6 D 0.047109 0.000872 0.046236 04/06/21 16.07.00 X80I MOLSX80 4 L2000267 IMSMSGN1 D 0.045731 0.000838 0.044893 04/06/21 16.06.59 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.049746 0.000744 0.000479 0.047570 04/06/21 16.06.59 IFIC25 IFIC0025 8 L2000101 IMSMSGN5 S 0.028237 0.000952 0.000504 0.025293 04/06/21 16.06.58 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.054755 0.000945 0.000487 0.052066 04/06/21 16.06.57 X80I MOLSX80 7 L2000267 IMSMSGN3 D 0.048334 0.000834 0.047499 04/06/21 16.06.57 IFIC25 IFIC0025 3 L2000101 IMSMSGN6 S 0.034479 0.000962 0.000521 0.031823 04/06/21 16.06.56 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.029244 0.000804 0.000521 0.026752 04/06/21 16.06.56 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.050768 0.000910 0.000439 0.047857 04/06/21 16.06.55 X80I MOLSX80 8 L2000267 IMSMSGN5 D 0.051569 0.000952 0.050616 04/06/21 16.06.55 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.051629 0.002660 0.000487 0.046870 04/06/21 16.06.55 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.028464 0.000945 0.027519 04/06/21 16.06.52 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.030290 0.000911 0.000500 0.027538 04/06/21 16.06.52 X80I MOLSX80 4 L2000267 IMSMSGN1 D 0.047992 0.001160 0.046832 04/06/21 16.06.51 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.066086 0.000932 0.000508 0.063414 04/06/21 16.06.51 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.029586 0.000860 0.000504 0.027137 04/06/21 16.06.50 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.029650 0.000838 0.000519 0.027107 04/06/21 16.06.50 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.028948 0.000718 0.000474 0.026691 04/06/21 16.06.50 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.047185 0.000787 0.000483 0.044930 04/06/21 16.06.50 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.029371 0.000824 0.000477 0.027010 04/06/21 16.06.50 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.030375 0.000953 0.000538 0.027643 04/06/21 16.06.46 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.044185 0.001021 0.000487 0.040994 04/06/21 16.06.44 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.049990 0.000902 0.000517 0.047340 04/06/21 16.06.42 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.045183 0.000961 0.000483 0.042489 04/06/21 16.06.41 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.050042 0.000876 0.000530 0.047441 04/06/21 16.06.40 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.026894 0.000774 0.000466 0.024549 04/06/21 16.06.39 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.027696 0.000714 0.000483 0.025418 04/06/21 16.06.39 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.034983 0.000748 0.000529 0.032594 04/06/21 16.06.39 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.035520 0.000910 0.000491 0.032702 04/06/21 16.06.38 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.051411 0.001103 0.000487 0.048529 04/06/21 16.06.38 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.049978 0.001056 0.000483 0.047396 04/06/21 16.06.38 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.025765 0.000876 0.000496 0.022906 04/06/21 16.06.37 P21I MOLS321 5 L2000266 IMSMSGN2 D 0.062457 0.000846 0.061610 04/06/21 16.06.37 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.026225 0.000906 0.000508 0.023245 04/06/21 16.06.36 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.028857 0.000872 0.000488 0.025967 04/06/21 16.06.36 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.026329 0.000799 0.000521 0.023372 04/06/21 16.06.35 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.028265 0.000860 0.000479 0.025465 04/06/21 16.06.35 IFIN00 IFIN0000 4 L2000408 IMSMSGN1 S 0.037465 0.006718 0.000448 0.029002 04/06/21 16.06.35 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.029237 0.000842 0.000513 0.026424 04/06/21 16.06.35 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.027769 0.000756 0.000580 0.025015 04/06/21 16.06.35 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.030219 0.000799 0.000520 0.027339 04/06/21 16.06.34 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.025934 0.000709 0.000495 0.023174 04/06/21 16.06.34 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.028389 0.000782 0.000500 0.025539 04/06/21 16.06.34 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.039490 0.011166 0.000525 0.026028 04/06/21 16.06.33 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.031792 0.000906 0.000733 0.028588 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 14536 PAGE 324 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.06.33 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.029217 0.000894 0.000778 0.026027 04/06/21 16.06.33 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.029725 0.000863 0.000478 0.026781 04/06/21 16.06.33 IFIN00 IFIN0000 7 L2000389 IMSMSGN3 S 0.051177 0.018576 0.000500 0.030513 04/06/21 16.06.32 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.034269 0.001056 0.000521 0.030966 04/06/21 16.06.32 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.034134 0.000765 0.000440 0.031496 04/06/21 16.06.31 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.047629 0.000765 0.000479 0.045330 04/06/21 16.06.31 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.029698 0.000936 0.000491 0.026743 04/06/21 16.06.30 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 S 0.026357 0.000842 0.000470 0.024182 04/06/21 16.06.29 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.032941 0.000897 0.000488 0.030531 04/06/21 16.06.29 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.063365 0.001034 0.000504 0.059979 04/06/21 16.06.28 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.048447 0.000992 0.000512 0.045789 04/06/21 16.06.24 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.032331 0.001046 0.000512 0.029351 04/06/21 16.06.21 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.051444 0.001024 0.000560 0.048742 04/06/21 16.06.19 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.051670 0.001056 0.000530 0.048770 04/06/21 16.06.16 IFIC25 IFIC0025 3 L2000101 IMSMSGN6 S 0.028564 0.000911 0.000504 0.025670 04/06/21 16.06.14 IFIC25 IFIC0025 7 L2000101 IMSMSGN3 S 0.040584 0.000881 0.000530 0.036788 04/06/21 16.06.13 X80I MOLSX80 5 L2000267 IMSMSGN2 D 0.047615 0.000898 0.046717 04/06/21 16.06.13 IFIC25 IFIC0025 4 L2000101 IMSMSGN1 S 0.033632 0.000991 0.000513 0.030760 04/06/21 16.06.12 X80I MOLSX80 8 L2000267 IMSMSGN5 D 0.083210 0.000757 0.082453 04/06/21 16.06.12 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 S 0.030409 0.001033 0.000513 0.027024 04/06/21 16.06.10 X80I MOLSX80 3 L2000267 IMSMSGN6 D 0.046371 0.000820 0.045550 04/06/21 16.06.10 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.092290 0.000958 0.000517 0.089559 04/06/21 16.06.08 X80I MOLSX80 5 L2000267 IMSMSGN2 D 0.046244 0.000863 0.045380 04/06/21 16.06.07 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.040488 0.001110 0.000558 0.037534 04/06/21 16.06.07 IFIC25 IFIC0025 8 L2000101 IMSMSGN5 S 0.026512 0.000976 0.000505 0.023907 04/06/21 16.06.06 X80I MOLSX80 9 L2000267 IMSMSGN4 D 0.050533 0.000855 0.049678 04/06/21 16.06.06 IFSG00 IFSG0000 3 L2000297 IMSMSGN6 P 0.016580 0.002216 0.000483 0.012795 04/06/21 16.06.06 IFIC00 IFIC0000 7 L2000297 IMSMSGN3 T 0.026469 0.001073 0.025395 04/06/21 16.06.05 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.050666 0.000902 0.049764 04/06/21 16.05.42 RC01 DCPRC01 5 L2000336 IMSMSGN2 S 21.52865 0.000783 0.004078 0.059280 04/06/21 16.06.03 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.026130 0.007523 0.018606 04/06/21 16.06.03 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.059716 0.007711 0.052005 04/06/21 16.06.03 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.012998 0.002781 0.010217 04/06/21 16.06.03 S27AR MOLR427 8 L2000324 IMSMSGN5 D 0.074279 0.001047 0.073231 04/06/21 16.06.02 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 P 0.055068 0.003430 0.000640 0.049218 04/06/21 16.06.02 IFIN00 IFIN0000 3 L2000408 IMSMSGN6 T 0.048335 0.000927 0.047407 04/06/21 16.06.01 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 P 0.042448 0.003100 0.000482 0.037900 04/06/21 16.06.01 IFSG00 IFSG0000 5 L2000136 IMSMSGN2 T 0.021379 0.000744 0.020635 04/06/21 16.06.01 X80I MOLSX80 4 L2000267 IMSMSGN1 D 0.082162 0.012517 0.069644 04/06/21 16.05.58 IFIN00 IFIN0000 8 L2000408 IMSMSGN5 S 0.030435 0.000976 0.000542 0.027754 04/06/21 16.05.58 X80I MOLSX80 9 L2000267 IMSMSGN4 D 0.065648 0.001598 0.064049 04/06/21 16.05.57 IFSG00 IFSG0000 3 L2000169 IMSMSGN6 P 0.030406 0.003939 0.000402 0.024881 04/06/21 16.05.57 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.078500 0.000991 0.000647 0.075495 04/06/21 16.05.57 IFDE01 IFDE0001 5 L2000169 IMSMSGN2 T 0.087083 0.000949 0.086134 04/06/21 16.05.56 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.048905 0.000868 0.000496 0.046242 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 14581 PAGE 325 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.05.55 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.032872 0.000791 0.001206 0.030875 04/06/21 16.05.55 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.046073 0.000983 0.000495 0.043470 04/06/21 16.05.55 IFIN00 IFIN0000 7 L2000408 IMSMSGN3 P 0.035758 0.002186 0.000466 0.031891 04/06/21 16.05.55 S27A MOLS427 5 L2000324 IMSMSGN2 Y 0.051471 0.000975 0.050496 04/06/21 16.05.55 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 T 0.034713 0.000739 0.033973 04/06/21 16.05.55 S27AR MOLR427 4 L2000324 IMSMSGN1 D 0.072276 0.000816 0.071459 04/06/21 16.05.55 IFDE01 IFDE0001 9 L2000169 IMSMSGN4 S 0.056713 0.000992 0.000573 0.053972 04/06/21 16.05.54 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.047746 0.000851 0.000517 0.044387 04/06/21 16.05.53 IFSG00 IFSG0000 7 L2000136 IMSMSGN3 S 0.021016 0.000769 0.000538 0.018645 04/06/21 16.05.52 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.048904 0.001094 0.047810 04/06/21 16.05.52 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.035352 0.000957 0.000496 0.032711 04/06/21 16.05.49 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.049404 0.000892 0.000470 0.046739 04/06/21 16.05.48 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.051306 0.000957 0.000554 0.048675 04/06/21 16.05.48 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.049768 0.000898 0.048869 04/06/21 16.05.47 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.024261 0.006121 0.018140 04/06/21 16.05.47 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.049332 0.005552 0.043780 04/06/21 16.05.47 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.010884 0.004446 0.006438 04/06/21 16.05.47 S27AR MOLR427 7 L2000324 IMSMSGN3 D 0.082833 0.001167 0.081665 04/06/21 16.05.46 IFME00 IFME0000 5 L2000191 IMSMSGN2 P 0.046002 0.002801 0.000487 0.041090 04/06/21 16.05.46 IFIN00 IFIN0000 8 L2000191 IMSMSGN5 T 0.029634 0.000912 0.028722 04/06/21 16.05.46 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.032566 0.000846 0.000487 0.029873 04/06/21 16.05.45 X80I MOLSX80 9 L2000267 IMSMSGN4 D 0.054808 0.001049 0.053758 04/06/21 16.05.45 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.030403 0.000945 0.000514 0.027794 04/06/21 16.05.45 X80I MOLSX80 7 L2000267 IMSMSGN3 D 0.046514 0.001094 0.045419 04/06/21 16.05.45 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.027585 0.001014 0.000491 0.025037 04/06/21 15.55.04 IFIC28 IFIC9072 7 L2000201 IMSMSGN3 Z 639.7700 0.004435 638.4589 1.306694 04/06/21 15.53.43 IFIC28 IFIC9072 9 L2000170 IMSMSGN4 Z 720.6697 0.004617 720.5783 0.086849 04/06/21 15.53.31 IFIC28 IFIC9072 9 L2000170 IMSMSGN4 Z 733.9856 0.004533 733.4126 0.568417 04/06/21 15.52.36 IFIC28 IFIC9072 9 L2000201 IMSMSGN4 Z 788.0662 0.005106 787.9765 0.084573 04/06/21 15.49.23 IFIC28 IFIC9072 7 L2000201 IMSMSGN3 Z 981.1126 0.004953 981.0177 0.089938 04/06/21 15.48.57 RC01 DCPRC01 8 L2000179 IMSMSGN5 Z 1007.753 0.000676 0.003867 0.057951 04/06/21 15.49.54 IFIC28 IFIC9072 7 L2000201 IMSMSGN3 Z 950.5076 0.004186 949.9745 0.528912 04/06/21 15.45.38 IFIC28 IFIC9072 8 L2000201 IMSMSGN5 Z 1206.331 0.004829 1206.251 0.074945 04/06/21 15.47.56 IFIC28 IFIC9072 5 L2000201 IMSMSGN2 Z 1068.588 0.004456 1067.256 1.327372 04/06/21 15.48.57 IFIC28 IFIC9072 4 L2000170 IMSMSGN1 Z 1006.957 0.004687 1006.869 0.083729 04/06/21 15.49.13 IFIC28 IFIC9072 8 L2000170 IMSMSGN5 Z 991.9010 0.005015 991.8109 0.085098 04/06/21 16.05.44 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.048648 0.000739 0.000391 0.046726 04/06/21 16.05.44 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 P 0.074607 0.004221 0.000474 0.067975 04/06/21 16.05.44 IFIN00 IFIN0000 9 L2000191 IMSMSGN4 P 0.044354 0.002625 0.000477 0.038784 04/06/21 16.05.44 IFME00 IFME0000 3 L2000191 IMSMSGN6 T 0.046173 0.000924 0.045249 04/06/21 16.05.44 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.028839 0.000782 0.028056 04/06/21 16.05.40 RC01 DCPRC01 4 L2000336 IMSMSGN1 S 1.875548 0.000667 0.003939 0.059446 04/06/21 16.05.42 IFDE01 IFDE0001 8 L2000169 IMSMSGN5 S 0.050739 0.000954 0.000508 0.048053 04/06/21 16.05.41 IFDE01 IFDE0001 9 L2000169 IMSMSGN4 S 0.060973 0.000975 0.000513 0.058314 04/06/21 16.05.40 RC01D DCPRC01 7 L2000336 IMSMSGN3 S 0.204336 0.000778 0.004285 0.045074 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 14626 PAGE 326 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.05.40 RC01D DCPRC01 5 L2000336 IMSMSGN2 S 0.205862 0.000641 0.005363 0.072937 04/06/21 16.05.40 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.052343 0.001013 0.000550 0.049599 04/06/21 16.05.36 RC01 DCPRC01 7 L2000336 IMSMSGN3 S 3.459842 0.000887 0.004212 0.065186 04/06/21 16.05.38 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.047112 0.000953 0.000518 0.044428 04/06/21 16.05.37 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.096905 0.000816 0.000480 0.094410 04/06/21 16.05.34 RC01 DCPRC01 5 L2000336 IMSMSGN2 S 2.395469 0.000636 0.005554 0.083130 04/06/21 16.05.35 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.028932 0.000889 0.000488 0.026046 04/06/21 16.05.34 RC01D DCPRC01 9 L2000336 IMSMSGN4 S 0.206628 0.000773 0.005363 0.060885 04/06/21 16.05.34 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.075387 0.000923 0.000419 0.072664 04/06/21 16.05.34 RC01D DCPRC01 4 L2000336 IMSMSGN1 S 0.306423 0.001907 0.031657 0.121581 04/06/21 16.05.22 RC01 DCPRC01 5 L2000336 IMSMSGN2 S 11.84336 0.000773 0.003781 0.078074 04/06/21 16.05.33 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 P 0.045559 0.003238 0.000430 0.040301 04/06/21 16.05.33 IFIN00 IFIN0000 5 L2000408 IMSMSGN2 T 0.036228 0.000983 0.035245 04/06/21 16.05.32 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.039358 0.001197 0.000560 0.035295 04/06/21 16.05.31 IFDE01 IFDE0001 8 L2000169 IMSMSGN5 P 0.163773 0.034190 0.000534 0.127056 04/06/21 16.05.31 IFDE00 IFDE0000 9 L2000169 IMSMSGN4 T 0.148297 0.001484 0.146813 04/06/21 16.05.30 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.085511 0.000931 0.000538 0.082695 04/06/21 16.05.29 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.102941 0.000765 0.000713 0.098192 04/06/21 16.05.29 IFIC25 IFIC0025 5 L2000101 IMSMSGN2 S 0.099400 0.000821 0.000671 0.060688 04/06/21 16.05.29 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.035245 0.001392 0.000607 0.031549 04/06/21 16.05.29 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.062386 0.000885 0.000512 0.058885 04/06/21 16.05.28 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.035873 0.000808 0.000427 0.033039 04/06/21 16.05.28 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.033795 0.000808 0.000701 0.032286 04/06/21 16.05.28 IFIN00 IFIN0000 5 L2000408 IMSMSGN2 S 0.040517 0.000799 0.000500 0.028427 04/06/21 16.05.28 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.031296 0.000951 0.000474 0.028383 04/06/21 16.05.28 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.031287 0.000910 0.000496 0.028199 04/06/21 16.05.27 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.036472 0.000846 0.000483 0.033407 04/06/21 16.05.27 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.041069 0.000756 0.000478 0.038304 04/06/21 16.05.27 IFIC25 IFIC0025 7 L2000101 IMSMSGN3 S 0.042986 0.000778 0.000492 0.040605 04/06/21 16.05.26 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.029577 0.000903 0.000491 0.026575 04/06/21 16.05.26 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.030231 0.000863 0.000560 0.027102 04/06/21 16.05.26 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.033156 0.000872 0.000492 0.030229 04/06/21 16.05.25 IFDE00 IFDE0000 9 L2000169 IMSMSGN4 P 0.049987 0.002745 0.000482 0.045410 04/06/21 16.05.25 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 T 0.023788 0.000821 0.022967 04/06/21 16.05.25 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.052245 0.000959 0.000475 0.049644 04/06/21 16.05.25 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.030847 0.000876 0.000509 0.027949 04/06/21 16.05.24 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.029074 0.000795 0.000500 0.026140 04/06/21 16.05.24 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.030431 0.000835 0.000466 0.027781 04/06/21 16.05.24 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.031184 0.000838 0.000457 0.028497 04/06/21 16.05.24 S27A MOLS427 4 L2000324 IMSMSGN1 Y 0.056245 0.001009 0.055236 04/06/21 16.05.23 S27AR MOLR427 7 L2000324 IMSMSGN3 D 0.087114 0.000889 0.086224 04/06/21 16.05.23 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.029465 0.000727 0.000474 0.026820 04/06/21 16.05.23 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.028781 0.000799 0.000461 0.026452 04/06/21 16.05.23 S27A MOLS427 3 L2000324 IMSMSGN6 Y 0.047253 0.001150 0.046103 04/06/21 16.05.23 S27AR MOLR427 9 L2000324 IMSMSGN4 D 0.067045 0.001004 0.066040 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 14671 PAGE 327 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.05.23 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.033825 0.000833 0.000470 0.031081 04/06/21 16.05.23 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.056420 0.000880 0.000517 0.053959 04/06/21 16.05.22 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.036336 0.000876 0.000544 0.031558 04/06/21 16.04.39 RC01 DCPRC01 4 L2000336 IMSMSGN1 S 43.20690 0.000756 0.004445 0.067419 04/06/21 16.05.22 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.031067 0.000942 0.000487 0.028170 04/06/21 16.05.22 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.029566 0.000964 0.000483 0.026649 04/06/21 16.05.20 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.039840 0.000883 0.000517 0.037269 04/06/21 16.05.20 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.029401 0.000902 0.000525 0.026140 04/06/21 16.05.19 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.046793 0.000960 0.000534 0.043593 04/06/21 16.05.18 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.031208 0.000821 0.000533 0.028306 04/06/21 16.05.18 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.044630 0.000855 0.000500 0.042078 04/06/21 16.05.18 IFIC25 IFIC0025 4 L5000179 IMSMSGN1 S 0.028686 0.000731 0.000461 0.026502 04/06/21 16.05.18 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.060735 0.000866 0.000504 0.058050 04/06/21 16.05.18 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.029919 0.001022 0.000491 0.026807 04/06/21 16.05.17 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.036772 0.000940 0.000479 0.033831 04/06/21 16.05.16 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.030877 0.000889 0.000507 0.028056 04/06/21 16.05.16 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 P 0.075350 0.002499 0.000466 0.071377 04/06/21 16.05.16 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.046268 0.000834 0.000543 0.042760 04/06/21 16.05.16 IFSG00 IFSG0000 9 L2000228 IMSMSGN4 T 0.014755 0.000766 0.013989 04/06/21 16.05.15 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.026528 0.000898 0.000525 0.023998 04/06/21 16.05.15 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.057053 0.002257 0.000500 0.052620 04/06/21 16.05.15 IFIN00 IFIN0000 8 L2000408 IMSMSGN5 T 0.025722 0.001018 0.024704 04/06/21 16.05.14 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.032630 0.000961 0.000495 0.029648 04/06/21 16.05.13 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.052811 0.001283 0.051528 04/06/21 16.05.11 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.030372 0.000922 0.000517 0.027348 04/06/21 16.05.10 IFIN00 IFIN0000 7 L2000408 IMSMSGN3 S 0.035625 0.000889 0.000504 0.032960 04/06/21 16.05.08 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.031742 0.000893 0.000500 0.028519 04/06/21 16.05.08 IFIN00 IFIN0000 8 L2000408 IMSMSGN5 P 0.036206 0.002361 0.000483 0.031896 04/06/21 16.05.08 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 T 0.028269 0.000940 0.027328 04/06/21 16.05.04 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.027484 0.000748 0.000474 0.024861 04/06/21 16.05.04 IFIC25 IFIC0025 9 L5000179 IMSMSGN4 S 0.027880 0.000902 0.000491 0.025173 04/06/21 16.05.03 IFSG00 IFSG0000 7 L2000228 IMSMSGN3 P 0.016641 0.002142 0.000500 0.012671 04/06/21 16.05.03 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 T 0.057338 0.005195 0.052143 04/06/21 16.05.02 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.054503 0.001106 0.053397 04/06/21 16.05.01 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.055452 0.001456 0.053996 04/06/21 16.05.01 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.032220 0.001056 0.000508 0.029089 04/06/21 16.04.59 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.020224 0.004394 0.015829 04/06/21 16.04.59 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.038705 0.004704 0.034001 04/06/21 16.04.59 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.010668 0.004473 0.006194 04/06/21 16.04.59 S27AR MOLR427 9 L2000324 IMSMSGN4 D 0.082341 0.001082 0.081259 04/06/21 16.04.58 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.030380 0.001001 0.000512 0.027512 04/06/21 16.04.55 IFIC25 IFIC0025 5 L5000179 IMSMSGN2 S 0.031224 0.001038 0.000513 0.028381 04/06/21 16.04.51 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.071862 0.000996 0.000560 0.068463 04/06/21 16.04.51 IFIC00 IFIC0000 4 L2000201 IMSMSGN1 S 0.071418 0.001248 0.000832 0.066287 04/06/21 16.04.51 IFIC25 IFIC0025 3 L5000179 IMSMSGN6 S 0.041712 0.004081 0.000500 0.035656 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 14716 PAGE 328 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.04.49 IFIC00 IFIC0000 9 L2000201 IMSMSGN4 S 0.119560 0.000945 0.000522 0.116276 04/06/21 16.04.49 IFIC00 IFIC0000 7 L2000201 IMSMSGN3 P 0.054909 0.002475 0.000547 0.050344 04/06/21 16.04.48 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 T 0.040431 0.000902 0.039529 04/06/21 16.04.47 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 P 0.106077 0.003054 0.000529 0.100185 04/06/21 16.04.47 IFIN00 IFIN0000 4 L2000408 IMSMSGN1 T 0.055839 0.000906 0.054933 04/06/21 16.04.47 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.047365 0.001266 0.000530 0.043095 04/06/21 16.04.46 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.035040 0.000914 0.001012 0.033114 04/06/21 16.04.46 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.034719 0.000804 0.000483 0.031974 04/06/21 16.04.46 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.031084 0.000923 0.000526 0.027981 04/06/21 16.04.43 IFIN00 IFIN0000 4 L2000408 IMSMSGN1 S 0.033035 0.000902 0.000519 0.029953 04/06/21 16.04.42 X80I MOLSX80 3 L2000598 IMSMSGN6 D 0.051164 0.001515 0.049649 04/06/21 16.04.42 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.035356 0.000927 0.000491 0.031980 04/06/21 16.04.41 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.032449 0.000911 0.000392 0.029520 04/06/21 16.04.40 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.030314 0.000911 0.000661 0.027502 04/06/21 16.04.40 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.033055 0.000894 0.000474 0.030083 04/06/21 16.01.08 RC01 DCPRC01 4 L2000336 IMSMSGN1 S 211.1117 0.000803 0.004648 0.120893 04/06/21 16.04.39 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.036035 0.000795 0.000559 0.033559 04/06/21 16.04.37 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.057735 0.004653 0.000513 0.050929 04/06/21 16.04.37 S27A MOLS427 7 L2000324 IMSMSGN3 Y 0.050513 0.000979 0.049533 04/06/21 16.04.37 S27AR MOLR427 5 L2000324 IMSMSGN2 D 0.104169 0.001046 0.103123 04/06/21 16.04.36 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.064884 0.005103 0.000487 0.058251 04/06/21 16.04.36 S27A MOLS427 4 L2000324 IMSMSGN1 Y 0.051047 0.001140 0.049906 04/06/21 16.04.36 S27AR MOLR427 3 L2000324 IMSMSGN6 D 0.074319 0.000987 0.073331 04/06/21 16.04.36 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.070483 0.002951 0.000433 0.065547 04/06/21 16.04.36 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.034521 0.000871 0.000487 0.031941 04/06/21 16.04.36 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.029849 0.000948 0.028900 04/06/21 16.04.34 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.035513 0.000731 0.000508 0.033145 04/06/21 16.04.34 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.054648 0.000915 0.000422 0.051788 04/06/21 16.04.33 IFSG00 IFSG0000 3 L2000321 IMSMSGN6 P 0.019663 0.002210 0.000538 0.015745 04/06/21 16.04.33 IFIN00 IFIN0000 7 L2000321 IMSMSGN3 T 0.027337 0.000911 0.026426 04/06/21 16.04.33 IFIN00 IFIN0000 9 L2000321 IMSMSGN4 S 0.035338 0.000911 0.000504 0.032840 04/06/21 16.04.33 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.050911 0.001116 0.000534 0.047640 04/06/21 16.04.32 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.112552 0.001094 0.000581 0.108786 04/06/21 16.04.32 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 P 0.036709 0.002364 0.000504 0.032691 04/06/21 16.04.32 IFIC00 IFIC0000 3 L2000201 IMSMSGN6 T 0.029149 0.000846 0.028302 04/06/21 16.04.31 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.060384 0.004730 0.000513 0.054019 04/06/21 16.04.28 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 P 0.065529 0.006376 0.000474 0.057153 04/06/21 16.04.28 IFSG00 IFSG0000 5 L2000228 IMSMSGN2 T 0.014004 0.000607 0.013396 04/06/21 16.04.28 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.044170 0.000911 0.000440 0.041496 04/06/21 16.04.28 IFIC25 IFIC0025 4 L2000101 IMSMSGN1 S 0.035245 0.000721 0.000491 0.032443 04/06/21 16.04.27 X80I MOLSX80 7 L2000326 IMSMSGN3 D 0.056654 0.000901 0.055753 04/06/21 16.04.27 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.038736 0.000933 0.000500 0.035512 04/06/21 16.04.26 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.034496 0.000911 0.000504 0.031640 04/06/21 16.04.26 IFIN00 IFIN0000 5 L5000106 IMSMSGN2 S 0.034427 0.000978 0.000496 0.031415 04/06/21 16.04.25 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.051175 0.001017 0.000496 0.048611 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 14761 PAGE 329 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.04.23 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.059314 0.000778 0.000483 0.056865 04/06/21 16.04.23 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 S 0.036613 0.000902 0.000487 0.033804 04/06/21 16.04.22 IFIC25 IFIC0025 3 L2000101 IMSMSGN6 P 0.030611 0.002820 0.000491 0.025961 04/06/21 16.04.22 IFIC00 IFIC0000 9 L2000101 IMSMSGN4 T 0.029295 0.000920 0.028375 04/06/21 16.04.21 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.037283 0.000855 0.000477 0.034303 04/06/21 16.04.20 IFIN00 IFIN0000 4 L2000309 IMSMSGN1 S 0.041257 0.000808 0.000474 0.038307 04/06/21 16.04.20 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.047803 0.000884 0.046918 04/06/21 16.04.20 X80I MOLSX80 7 L2000326 IMSMSGN3 D 0.053419 0.000812 0.052606 04/06/21 16.04.20 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.055462 0.001026 0.054436 04/06/21 16.04.20 IFIN00 IFIN0000 9 L2000319 IMSMSGN4 S 0.030147 0.000915 0.000453 0.027254 04/06/21 16.04.19 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.063343 0.000867 0.000487 0.060373 04/06/21 16.04.19 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.019470 0.004015 0.015454 04/06/21 16.04.18 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.041641 0.004434 0.037207 04/06/21 16.04.18 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.009458 0.002877 0.006580 04/06/21 16.04.18 S27AR MOLR427 4 L2000324 IMSMSGN1 D 0.094097 0.001051 0.093046 04/06/21 16.04.18 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.086593 0.000952 0.000517 0.083867 04/06/21 16.04.17 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.038317 0.000739 0.000517 0.036001 04/06/21 16.04.17 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.033170 0.000722 0.000513 0.030829 04/06/21 16.04.17 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.136014 0.000890 0.000504 0.132840 04/06/21 16.04.13 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 P 0.075371 0.019764 0.000440 0.053401 04/06/21 16.04.13 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.067726 0.000855 0.000466 0.064473 04/06/21 16.04.13 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.029155 0.000847 0.028307 04/06/21 16.04.13 IFIN00 IFIN0000 7 L2000319 IMSMSGN3 S 0.056244 0.000931 0.000483 0.053415 04/06/21 16.04.12 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 P 0.040742 0.002202 0.000432 0.036633 04/06/21 16.04.12 IFIN00 IFIN0000 9 L2000408 IMSMSGN4 T 0.025019 0.000928 0.024090 04/06/21 16.04.11 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.041227 0.000765 0.000479 0.038679 04/06/21 16.04.11 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.054456 0.000958 0.000510 0.051319 04/06/21 16.04.10 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.065207 0.000752 0.000457 0.062839 04/06/21 16.04.09 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 P 0.047928 0.008540 0.000544 0.037403 04/06/21 16.04.09 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 T 0.076103 0.000799 0.075303 04/06/21 16.04.09 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.057334 0.002779 0.000475 0.052357 04/06/21 16.04.09 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.027157 0.000949 0.026207 04/06/21 16.04.08 IFIN00 IFIN0000 8 L2000408 IMSMSGN5 S 0.028157 0.000872 0.000491 0.025463 04/06/21 16.04.08 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.030523 0.000731 0.000466 0.028138 04/06/21 16.04.07 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.049939 0.000795 0.000523 0.047080 04/06/21 16.04.07 IFIN00 IFIN0000 3 L2000319 IMSMSGN6 S 0.032965 0.000991 0.000487 0.029987 04/06/21 16.04.06 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 P 0.135573 0.002230 0.000542 0.131094 04/06/21 16.04.06 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.025254 0.000842 0.024412 04/06/21 16.04.06 IFIN00 IFIN0000 8 L2000408 IMSMSGN5 S 0.034998 0.000808 0.000461 0.032425 04/06/21 16.04.05 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.064214 0.000919 0.000500 0.061197 04/06/21 16.04.05 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.045132 0.000816 0.000491 0.042438 04/06/21 16.04.04 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.030977 0.000680 0.000461 0.028797 04/06/21 16.04.04 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.036417 0.000727 0.000466 0.034109 04/06/21 16.04.04 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.034372 0.000783 0.000449 0.031978 04/06/21 16.04.04 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.084566 0.000846 0.000534 0.081618 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 14806 PAGE 330 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.04.04 S27A MOLS427 5 L2000324 IMSMSGN2 Y 0.048264 0.001034 0.047230 04/06/21 16.04.04 S27AR MOLR427 7 L2000324 IMSMSGN3 D 0.091543 0.000911 0.090632 04/06/21 16.04.03 S27A MOLS427 9 L2000324 IMSMSGN4 Y 0.047343 0.000975 0.046368 04/06/21 16.04.03 S27AR MOLR427 3 L2000324 IMSMSGN6 D 0.074984 0.000872 0.074112 04/06/21 16.04.03 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.061296 0.000985 0.000525 0.058488 04/06/21 16.04.02 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.035388 0.001285 0.000517 0.032097 04/06/21 16.04.01 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.053034 0.000974 0.000511 0.050403 04/06/21 16.03.58 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.094010 0.002043 0.000513 0.090377 04/06/21 16.03.58 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.057005 0.000915 0.000544 0.053968 04/06/21 16.03.56 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.058664 0.000966 0.057698 04/06/21 16.03.54 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.065101 0.000980 0.000489 0.061986 04/06/21 16.03.51 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.040890 0.001172 0.000504 0.037953 04/06/21 16.03.51 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.056320 0.000965 0.000487 0.053009 04/06/21 16.03.47 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.071127 0.000769 0.000488 0.068241 04/06/21 16.03.47 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 P 0.048014 0.002330 0.000501 0.043153 04/06/21 16.03.47 IFIN00 IFIN0000 3 L2000408 IMSMSGN6 T 0.026216 0.000945 0.025270 04/06/21 16.03.45 IFSG00 IFSG0000 4 L2000136 IMSMSGN1 P 0.023921 0.002314 0.000465 0.020142 04/06/21 16.03.45 IFIN00 IFIN0000 8 L2000136 IMSMSGN5 T 0.028384 0.000914 0.027469 04/06/21 16.03.43 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.060931 0.000957 0.000479 0.058255 04/06/21 16.03.42 IFIN00 IFIN0000 9 L2000408 IMSMSGN4 S 0.032936 0.000891 0.000474 0.030199 04/06/21 16.03.42 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.050935 0.000774 0.000487 0.048333 04/06/21 16.03.42 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.048279 0.000933 0.047346 04/06/21 16.03.41 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.017966 0.004122 0.013844 04/06/21 16.03.41 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.038151 0.005341 0.032809 04/06/21 16.03.41 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.010298 0.002797 0.007501 04/06/21 16.03.41 S27AR MOLR427 4 L2000324 IMSMSGN1 D 0.085159 0.000927 0.084231 04/06/21 16.03.40 IFIN00 IFIN0000 8 L2000408 IMSMSGN5 S 0.030243 0.000880 0.000478 0.027662 04/06/21 16.03.39 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.064894 0.000922 0.000509 0.061618 04/06/21 16.03.38 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 P 0.056294 0.002816 0.000401 0.052103 04/06/21 16.03.38 IFIN00 IFIN0000 3 L2000384 IMSMSGN6 S 0.089927 0.000991 0.000496 0.035611 04/06/21 16.03.38 IFSG00 IFSG0000 7 L2000321 IMSMSGN3 T 0.015779 0.000695 0.015084 04/06/21 16.03.38 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.035849 0.000911 0.000526 0.032842 04/06/21 16.03.36 IFIN00 IFIN0000 8 L2000136 IMSMSGN5 S 0.030485 0.001077 0.000525 0.027570 04/06/21 16.03.36 IFSG00 IFSG0000 5 L2000321 IMSMSGN2 P 0.017680 0.002228 0.000522 0.013780 04/06/21 16.03.36 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 T 0.052390 0.001013 0.051376 04/06/21 16.03.34 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.094492 0.001047 0.000551 0.091564 04/06/21 16.03.32 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.043879 0.001377 0.000679 0.040297 04/06/21 16.03.30 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.071240 0.000868 0.000567 0.068091 04/06/21 16.03.30 IFIC00 IFIC0000 8 L5000106 IMSMSGN5 S 0.051678 0.000855 0.000526 0.048895 04/06/21 16.03.28 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 S 0.042138 0.000799 0.000500 0.039509 04/06/21 16.03.27 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 P 0.049018 0.002320 0.000466 0.044539 04/06/21 16.03.27 IFIN00 IFIN0000 7 L2000408 IMSMSGN3 T 0.025155 0.000893 0.024261 04/06/21 16.03.26 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.062271 0.000881 0.000493 0.059588 04/06/21 16.03.25 S27A MOLS427 3 L2000324 IMSMSGN6 Y 0.057736 0.001029 0.056706 04/06/21 16.03.25 S27AR MOLR427 8 L2000324 IMSMSGN5 D 0.099987 0.000932 0.099055 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 14851 PAGE 331 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.03.24 S27A MOLS427 5 L2000324 IMSMSGN2 Y 0.047068 0.000970 0.046098 04/06/21 16.03.24 S27AR MOLR427 9 L2000324 IMSMSGN4 D 0.070707 0.001057 0.069650 04/06/21 16.03.23 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.071084 0.000906 0.000521 0.067857 04/06/21 16.03.23 IFIN00 IFIN0000 4 L2000408 IMSMSGN1 S 0.039479 0.000979 0.000487 0.036737 04/06/21 16.03.21 IFIN00 IFIN0000 3 L2000408 IMSMSGN6 S 0.033782 0.001148 0.000487 0.030402 04/06/21 16.03.20 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.093486 0.000949 0.000521 0.090731 04/06/21 16.03.18 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.034672 0.000821 0.000449 0.032196 04/06/21 16.03.18 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.050102 0.000867 0.049234 04/06/21 16.03.16 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.065522 0.000932 0.000513 0.062183 04/06/21 16.03.15 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 S 0.045521 0.001107 0.000474 0.042479 04/06/21 16.03.13 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.049957 0.000808 0.000516 0.047743 04/06/21 16.03.13 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.059501 0.001039 0.000513 0.056518 04/06/21 16.03.09 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.037117 0.002349 0.000483 0.032647 04/06/21 16.03.09 IFIN00 IFIN0000 9 L2000408 IMSMSGN4 T 0.023662 0.000881 0.022781 04/06/21 16.03.08 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.060309 0.000936 0.000495 0.057172 04/06/21 16.03.06 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 P 0.051938 0.013703 0.000478 0.036475 04/06/21 16.03.06 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 T 0.035979 0.000906 0.035072 04/06/21 16.03.04 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.060922 0.000748 0.001297 0.057390 04/06/21 16.03.04 IFIN00 IFIN0000 5 L2000408 IMSMSGN2 S 0.029618 0.000876 0.000475 0.027126 04/06/21 16.03.04 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.048015 0.000748 0.047267 04/06/21 16.03.04 X80I MOLSX80 7 L2000326 IMSMSGN3 D 0.046274 0.000822 0.045452 04/06/21 16.03.03 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.052575 0.000834 0.051741 04/06/21 16.03.03 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.033742 0.000872 0.000470 0.031118 04/06/21 16.03.02 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.036656 0.004250 0.032405 04/06/21 16.03.02 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.066029 0.006188 0.059841 04/06/21 16.03.02 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.016584 0.005362 0.011222 04/06/21 16.03.02 S27AR MOLR427 8 L2000324 IMSMSGN5 D 0.101975 0.000932 0.101043 04/06/21 16.03.02 IFIN00 IFIN0000 5 L2000408 IMSMSGN2 S 0.034004 0.000890 0.000404 0.031350 04/06/21 16.03.01 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 S 0.040675 0.000921 0.000491 0.037740 04/06/21 16.03.01 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.090428 0.004807 0.000487 0.083339 04/06/21 16.03.00 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.047842 0.000929 0.000504 0.045062 04/06/21 16.02.54 RC05 DCPRC05 3 L5000198 IMSMSGN6 S 4.495875 0.000832 0.004189 0.089954 04/06/21 16.02.59 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 S 0.034492 0.000902 0.000491 0.031790 04/06/21 16.02.57 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.030141 0.000739 0.000457 0.027698 04/06/21 16.02.57 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 P 0.035440 0.003309 0.000474 0.030390 04/06/21 16.02.57 IFIN03 IFIN0003 7 L5000222 IMSMSGN3 T 0.027913 0.003742 0.024171 04/06/21 16.02.57 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.075283 0.000987 0.000573 0.072333 04/06/21 16.01.43 RC05D DCPRC05 7 L5000198 IMSMSGN3 S 70.32050 0.001571 0.005997 0.075933 04/06/21 16.02.54 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.068874 0.000949 0.000701 0.065334 04/06/21 16.02.53 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.042522 0.001035 0.000521 0.039666 04/06/21 16.02.49 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.079220 0.000748 0.000470 0.076801 04/06/21 16.02.49 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.031539 0.000752 0.000517 0.029152 04/06/21 16.02.49 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.033838 0.000765 0.001081 0.030422 04/06/21 16.02.49 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.032224 0.000756 0.000491 0.029753 04/06/21 16.02.49 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.030655 0.000769 0.000480 0.028422 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 14896 PAGE 332 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.02.49 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.032322 0.000880 0.000470 0.029741 04/06/21 16.02.48 IFIN00 IFIN0000 9 L2000309 IMSMSGN4 S 0.033644 0.000769 0.000483 0.030958 04/06/21 16.02.48 IFIN00 IFIN0000 7 L2000309 IMSMSGN3 S 0.034703 0.000821 0.000500 0.031930 04/06/21 16.02.48 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 P 0.039774 0.002313 0.000466 0.035588 04/06/21 16.02.48 IFIN00 IFIN0000 8 L2000408 IMSMSGN5 T 0.026046 0.000868 0.025178 04/06/21 16.02.47 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.048848 0.000902 0.000732 0.045529 04/06/21 16.02.45 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.096507 0.000885 0.000529 0.093387 04/06/21 16.02.44 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 P 0.066929 0.002523 0.000487 0.061854 04/06/21 16.02.44 IFME00 IFME0000 7 L5000106 IMSMSGN3 T 0.044920 0.000876 0.044043 04/06/21 16.02.44 IFIN00 IFIN0000 4 L2000408 IMSMSGN1 S 0.047598 0.000923 0.000504 0.044726 04/06/21 16.02.42 S27A MOLS427 8 L2000324 IMSMSGN5 Y 0.057028 0.000965 0.056062 04/06/21 16.02.42 S27AR MOLR427 5 L2000324 IMSMSGN2 D 0.065037 0.000992 0.064044 04/06/21 16.02.42 IFIN00 IFIN0000 3 L2000408 IMSMSGN6 S 0.041226 0.004530 0.000461 0.034811 04/06/21 16.02.41 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.079576 0.005260 0.000496 0.072659 04/06/21 16.02.41 IFME00 IFME0000 7 L5000106 IMSMSGN3 S 0.041211 0.000795 0.000495 0.038377 04/06/21 16.02.40 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.057419 0.000743 0.000560 0.054803 04/06/21 16.02.40 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.034351 0.000744 0.000478 0.031851 04/06/21 16.02.40 IFIN03 IFIN0003 5 L2000022 IMSMSGN2 S 0.047944 0.004013 0.003504 0.038790 04/06/21 16.02.39 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.032211 0.000782 0.000458 0.029762 04/06/21 16.02.39 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.041479 0.006379 0.000496 0.032980 04/06/21 16.02.39 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 T 0.030218 0.001039 0.029179 04/06/21 16.02.38 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 S 0.038737 0.000907 0.000479 0.036099 04/06/21 16.02.38 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.098190 0.006847 0.000513 0.088880 04/06/21 16.02.37 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 S 0.046236 0.001013 0.000655 0.043162 04/06/21 16.02.37 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.035768 0.000855 0.000517 0.033105 04/06/21 16.02.37 IFIC00 IFIC0000 7 L2000201 IMSMSGN3 S 0.046723 0.000850 0.000517 0.043556 04/06/21 16.02.36 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 S 0.047283 0.000957 0.000491 0.044613 04/06/21 16.02.36 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.045667 0.004371 0.000534 0.038761 04/06/21 16.02.35 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 S 0.037820 0.000799 0.000500 0.035461 04/06/21 16.02.35 IFIC00 IFIC0000 5 L2000201 IMSMSGN2 S 0.047777 0.000744 0.000962 0.044639 04/06/21 16.02.35 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 S 0.071700 0.006689 0.000513 0.046433 04/06/21 16.02.35 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.031211 0.000951 0.000474 0.028104 04/06/21 16.02.35 IFIC00 IFIC0000 4 L2000201 IMSMSGN1 P 0.050130 0.003086 0.000482 0.044811 04/06/21 16.02.35 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 T 0.036917 0.000779 0.036137 04/06/21 16.02.35 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.052972 0.000921 0.000477 0.049560 04/06/21 16.02.34 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.081259 0.006168 0.000724 0.072728 04/06/21 16.02.34 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.070434 0.000911 0.069523 04/06/21 16.02.34 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.253900 0.000910 0.000572 0.249997 04/06/21 16.02.33 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 P 0.074015 0.011719 0.000504 0.059670 04/06/21 16.02.33 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 T 0.039599 0.001078 0.038521 04/06/21 16.02.33 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.068333 0.012619 0.001868 0.053846 04/06/21 16.02.32 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.026225 0.000903 0.000465 0.023891 04/06/21 16.02.32 IFME00 IFME0000 7 L5000106 IMSMSGN3 S 0.071177 0.000842 0.000508 0.067699 04/06/21 16.02.31 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.080283 0.000933 0.000517 0.077653 04/06/21 16.02.31 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.060881 0.000937 0.000538 0.057494 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 14941 PAGE 333 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.02.30 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.040516 0.000919 0.000517 0.037561 04/06/21 16.02.27 IFIN00 IFIN0000 3 L2000384 IMSMSGN6 S 0.115244 0.000908 0.000500 0.061895 04/06/21 16.02.27 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.040268 0.000889 0.000483 0.037622 04/06/21 16.02.26 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.029685 0.001038 0.000483 0.026786 04/06/21 16.02.25 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.033106 0.000949 0.000500 0.030410 04/06/21 16.02.24 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.055887 0.000915 0.000487 0.053179 04/06/21 16.02.21 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.041044 0.002397 0.000483 0.036826 04/06/21 16.02.21 IFIN00 IFIN0000 3 L2000408 IMSMSGN6 T 0.033165 0.000829 0.032335 04/06/21 16.02.21 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.077491 0.000885 0.000509 0.074314 04/06/21 16.02.21 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.033674 0.001055 0.000495 0.031034 04/06/21 16.02.20 IFIN00 IFIN0000 4 L2000384 IMSMSGN1 S 0.079219 0.000898 0.000483 0.027847 04/06/21 16.02.18 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.053495 0.000806 0.052689 04/06/21 16.02.18 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.050216 0.000892 0.049324 04/06/21 16.02.17 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.059297 0.000833 0.058463 04/06/21 16.02.17 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.065665 0.000817 0.064848 04/06/21 16.02.17 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.076795 0.006035 0.000500 0.068860 04/06/21 16.02.17 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.031148 0.000791 0.000474 0.028258 04/06/21 16.02.17 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.056326 0.000687 0.055639 04/06/21 16.02.17 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 P 0.030161 0.002480 0.000393 0.026118 04/06/21 16.02.17 IFIC00 IFIC0000 3 L2000201 IMSMSGN6 T 0.027795 0.000829 0.026965 04/06/21 16.02.16 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.056534 0.000907 0.055627 04/06/21 16.02.16 X80I MOLSX80 7 L2000326 IMSMSGN3 D 0.056051 0.000913 0.055138 04/06/21 16.02.16 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.054092 0.000817 0.053274 04/06/21 16.02.15 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.051359 0.000851 0.050507 04/06/21 16.02.15 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.056680 0.000890 0.055790 04/06/21 16.02.15 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.060902 0.000885 0.060017 04/06/21 16.02.14 IFIN03 IFIN0003 9 L2000103 IMSMSGN4 S 0.041750 0.004123 0.002158 0.034074 04/06/21 16.02.13 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.063891 0.000881 0.000512 0.060550 04/06/21 16.02.13 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.023941 0.004122 0.019818 04/06/21 16.02.13 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.038580 0.004491 0.034089 04/06/21 16.02.13 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.010973 0.002912 0.008061 04/06/21 16.02.13 S27AR MOLR427 4 L2000324 IMSMSGN1 D 0.082674 0.001093 0.081581 04/06/21 16.02.13 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.033777 0.000963 0.000508 0.030894 04/06/21 16.02.11 IFIN00 IFIN0000 5 L2000408 IMSMSGN2 S 0.034494 0.000799 0.000500 0.032098 04/06/21 16.02.11 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.031443 0.000838 0.000483 0.028780 04/06/21 16.02.10 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.093614 0.000902 0.000543 0.090228 04/06/21 16.02.10 IFIN00 IFIN0000 7 L2000309 IMSMSGN3 S 0.049747 0.000938 0.001143 0.045008 04/06/21 16.02.09 IFIC00S IFIC0000 6 L2000175 IMSMSGN7 Q 0.076293 0.045115 0.031177 04/06/21 16.02.09 IFIC00S IFIC0000 6 L2000175 IMSMSGN7 Q 0.044623 0.001195 0.043427 04/06/21 16.02.09 MXTC MDCDPCD 1 L2000175 NIMSMMS Q 0.013684 0.012632 0.001052 04/06/21 16.02.09 MXTC MDCDPCD 1 L2000175 NIMSMMS Q 0.013030 0.009783 0.003246 04/06/21 16.02.09 MXTC MDCDPCD 1 L2000175 NIMSMMS Q 0.010545 0.009683 0.000861 04/06/21 16.02.09 MXTC MDCDPCD 1 L2000175 NIMSMMS Q 0.038319 0.024336 0.013982 04/06/21 16.02.09 IFIN00 IFIN0000 4 L2000408 IMSMSGN1 S 0.036116 0.000765 0.000483 0.033564 04/06/21 16.02.09 P22CR MOLR322 8 L2000175 IMSMSGN5 D 0.120092 0.001854 0.118238 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 14986 PAGE 334 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.02.09 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 P 0.060020 0.007074 0.000470 0.051287 04/06/21 16.02.09 IFIN00 IFIN0000 3 L2000309 IMSMSGN6 S 0.032112 0.000814 0.000479 0.029464 04/06/21 16.02.09 IFIN00 IFIN0000 9 L2000321 IMSMSGN4 T 0.026557 0.000931 0.025625 04/06/21 16.02.05 IFIN00 IFIN0000 7 L2000384 IMSMSGN3 S 0.030796 0.000918 0.001723 0.028155 04/06/21 16.02.03 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.032737 0.000934 0.000509 0.029680 04/06/21 16.02.02 P22C MOLS322 8 L2000175 IMSMSGN5 D 0.057622 0.000761 0.056860 04/06/21 16.02.02 IFIN00 IFIN0000 5 L2000309 IMSMSGN2 S 0.036145 0.000932 0.000504 0.033130 04/06/21 16.02.00 IFIN00 IFIN0000 3 L2000321 IMSMSGN6 S 0.093954 0.000973 0.000538 0.091012 04/06/21 16.01.59 IFIN03 IFIN0003 9 L2000103 IMSMSGN4 S 0.037899 0.000982 0.002130 0.033331 04/06/21 16.01.58 IFIN03 IFIN0003 7 L2000103 IMSMSGN3 P 0.030570 0.003075 0.002070 0.024212 04/06/21 16.01.58 IFIN00 IFIN0000 4 L2000103 IMSMSGN1 T 0.025332 0.000919 0.024413 04/06/21 16.01.56 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.038034 0.008901 0.000517 0.027108 04/06/21 16.01.55 S27A MOLS427 5 L2000324 IMSMSGN2 Y 0.054477 0.000923 0.053553 04/06/21 16.01.55 S27CR MOLR427 3 L2000324 IMSMSGN6 D 0.072842 0.000859 0.071983 04/06/21 16.01.55 IFIN00 IFIN0000 9 L2000321 IMSMSGN4 S 0.031833 0.000710 0.000483 0.029332 04/06/21 16.01.55 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.030266 0.000866 0.000517 0.027682 04/06/21 16.01.54 IFIN00 IFIN0000 4 L2000309 IMSMSGN1 S 0.040783 0.001016 0.000513 0.037564 04/06/21 16.01.53 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.030072 0.001033 0.000533 0.027086 04/06/21 16.01.52 P22C MOLS322 5 L2000175 IMSMSGN2 D 0.088613 0.000697 0.087916 04/06/21 16.01.52 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 P 0.040424 0.002275 0.000473 0.035776 04/06/21 16.01.52 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 T 0.023485 0.000968 0.022517 04/06/21 16.01.51 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 S 0.032435 0.001047 0.000521 0.029653 04/06/21 16.01.48 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.040215 0.000859 0.000653 0.037615 04/06/21 16.01.48 IFIN00 IFIN0000 8 L2000321 IMSMSGN5 S 0.026243 0.001051 0.000521 0.023538 04/06/21 16.01.44 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.041605 0.002215 0.000490 0.037522 04/06/21 16.01.44 IFIN00 IFIN0000 9 L2000408 IMSMSGN4 T 0.031695 0.000898 0.030797 04/06/21 16.01.44 IFIN00 IFIN0000 3 L2000321 IMSMSGN6 S 0.042417 0.000960 0.000530 0.039568 04/06/21 16.01.38 RC05 DCPRC05 9 L5000198 IMSMSGN4 S 5.716063 0.000885 0.004481 0.066423 04/06/21 16.01.40 IFIN00 IFIN0000 4 L2000408 IMSMSGN1 S 0.033458 0.000944 0.000508 0.030645 04/06/21 16.01.39 IFIN00 IFIN0000 8 L2000408 IMSMSGN5 S 0.055614 0.000983 0.000504 0.052516 04/06/21 16.01.38 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.104786 0.001091 0.103695 04/06/21 16.00.48 RC05 DCPRC05 3 L5000198 IMSMSGN6 S 50.65346 0.000906 0.004349 0.064897 04/06/21 16.01.35 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.033502 0.000996 0.000490 0.030347 04/06/21 16.01.33 IFSG00 IFSG0000 7 L5000169 IMSMSGN3 P 0.023935 0.002480 0.000559 0.019485 04/06/21 16.01.33 IFIN00 IFIN0000 4 L5000169 IMSMSGN1 T 0.027481 0.001470 0.026010 04/06/21 16.01.30 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.063365 0.001044 0.000594 0.060389 04/06/21 16.01.26 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.042656 0.002265 0.000504 0.038237 04/06/21 16.01.26 IFIN00 IFIN0000 9 L2000408 IMSMSGN4 T 0.030338 0.000932 0.029405 04/06/21 16.01.25 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.018232 0.004315 0.013917 04/06/21 16.01.23 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.102635 0.060223 0.042412 04/06/21 16.01.23 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.020793 0.004459 0.016333 04/06/21 16.01.23 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.040789 0.004317 0.036472 04/06/21 16.01.23 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.009856 0.004781 0.005075 04/06/21 16.01.23 S27CR MOLR427 3 L2000324 IMSMSGN6 D 0.103770 0.001004 0.102766 04/06/21 16.01.22 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 P 0.038533 0.002676 0.002930 0.031222 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 15031 PAGE 335 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.01.22 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 T 0.024158 0.000957 0.023201 04/06/21 16.01.21 IFIN00 IFIN0000 8 L2000408 IMSMSGN5 S 0.033457 0.000928 0.000752 0.030345 04/06/21 16.01.19 IFIN00 IFIN0000 5 L2000408 IMSMSGN2 S 0.034599 0.001012 0.000509 0.031560 04/06/21 16.01.18 S27C MOLS427 9 L2000324 IMSMSGN4 Y 0.046800 0.001077 0.045722 04/06/21 16.01.18 S27IR MOLR427 3 L2000324 IMSMSGN6 D 0.067246 0.001098 0.066147 04/06/21 16.01.15 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.033150 0.000890 0.000505 0.030165 04/06/21 16.01.15 S27I MOLS427 4 L2000324 IMSMSGN1 Y 0.047946 0.000957 0.046989 04/06/21 16.01.15 S27IR MOLR427 8 L2000324 IMSMSGN5 D 0.066875 0.001132 0.065742 04/06/21 16.01.13 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.035159 0.001039 0.000508 0.032024 04/06/21 16.01.13 S27I MOLS427 9 L2000324 IMSMSGN4 Y 0.062136 0.000957 0.061179 04/06/21 16.01.13 S27IR MOLR427 3 L2000324 IMSMSGN6 D 0.074967 0.000868 0.074099 04/06/21 16.01.13 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 P 0.041411 0.003438 0.000531 0.035761 04/06/21 16.01.13 IFIN03 IFIN0003 4 L5000071 IMSMSGN1 T 0.036238 0.001142 0.035096 04/06/21 16.01.11 S27I MOLS427 8 L2000324 IMSMSGN5 Y 0.062572 0.001030 0.061542 04/06/21 16.01.11 S27AR MOLR427 5 L2000324 IMSMSGN2 D 0.108564 0.000959 0.107604 04/06/21 16.01.11 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.096219 0.000898 0.015756 0.079565 04/06/21 16.01.09 IFIN00 IFIN0000 3 L2000321 IMSMSGN6 S 0.842043 0.000923 0.000551 0.838725 04/06/21 16.01.08 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.057624 0.039136 0.018488 04/06/21 16.01.08 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.092849 0.005355 0.087493 04/06/21 16.01.08 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.011802 0.005116 0.006686 04/06/21 16.01.08 S27AR MOLR427 7 L2000324 IMSMSGN3 D 0.137906 0.001017 0.136889 04/06/21 15.59.02 RC01 DCPRC01 8 L2000336 IMSMSGN5 S 126.1199 0.001749 0.004058 0.062129 04/06/21 16.01.07 IFIN00 IFIN0000 8 L2000321 IMSMSGN5 S 0.728166 0.000778 0.000564 0.724431 04/06/21 16.01.07 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.086353 0.003002 0.000517 0.081034 04/06/21 16.01.06 IFIN00 IFIN0000 9 L2000408 IMSMSGN4 T 0.046781 0.000868 0.045912 04/06/21 16.01.06 IFIN03 IFIN0003 3 L5000071 IMSMSGN6 S 0.083347 0.000812 0.002356 0.078807 04/06/21 16.01.06 IFIN03 IFIN0003 7 L5000071 IMSMSGN3 P 0.065718 0.006206 0.002186 0.055723 04/06/21 16.01.06 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 T 0.036579 0.000983 0.035596 04/06/21 16.01.01 IFIN00 IFIN0000 8 L2000321 IMSMSGN5 S 0.068981 0.009911 0.000504 0.057081 04/06/21 16.01.01 IFIN00 IFIN0000 8 L2000408 IMSMSGN5 S 0.055820 0.000829 0.000522 0.052558 04/06/21 16.01.01 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.059622 0.000910 0.000508 0.056358 04/06/21 16.01.00 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.049107 0.000910 0.000492 0.045982 04/06/21 16.00.59 IFIN00 IFIN0000 7 L2000408 IMSMSGN3 S 0.061825 0.000966 0.000603 0.058490 04/06/21 16.00.57 IFIN00 IFIN0000 4 L2000321 IMSMSGN1 S 0.509076 0.001021 0.000577 0.505551 04/06/21 16.00.56 IFME00 IFME0000 5 L5000106 IMSMSGN2 P 0.084241 0.004573 0.000499 0.077510 04/06/21 16.00.56 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 T 0.050200 0.000932 0.049268 04/06/21 16.00.55 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.061696 0.000941 0.000543 0.058609 04/06/21 16.00.54 IFIN00 IFIN0000 3 L2000321 IMSMSGN6 P 0.057349 0.003332 0.000517 0.051826 04/06/21 16.00.54 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 T 0.092385 0.000902 0.091483 04/06/21 16.00.53 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 P 0.058681 0.004009 0.000573 0.051939 04/06/21 16.00.53 IFME00 IFME0000 5 L5000106 IMSMSGN2 T 0.045387 0.000885 0.044502 04/06/21 16.00.52 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.055799 0.001351 0.000525 0.052538 04/06/21 16.00.49 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.056659 0.000923 0.000523 0.053819 04/06/21 16.00.45 RC05 DCPRC05 8 L5000198 IMSMSGN5 S 3.163629 0.000791 0.004840 0.106097 04/06/21 16.00.45 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.051463 0.001087 0.000760 0.049616 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 15076 PAGE 336 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.00.45 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 P 0.114947 0.002544 0.000581 0.109103 04/06/21 16.00.45 IFIN00 IFIN0000 5 L2000408 IMSMSGN2 T 0.086729 0.005853 0.080876 04/06/21 16.00.34 RC05 DCPRC05 8 L5000198 IMSMSGN5 S 10.44923 0.001124 0.006147 0.109273 04/06/21 16.00.44 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.123032 0.007706 0.000578 0.113384 04/06/21 16.00.40 IFIN00 IFIN0000 3 L2000408 IMSMSGN6 S 0.060176 0.006595 0.000437 0.051787 04/06/21 16.00.40 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 S 0.077985 0.004617 0.000512 0.070860 04/06/21 16.00.39 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.107468 0.000902 0.000530 0.104326 04/06/21 16.00.38 IFIN00 IFIN0000 5 L2000408 IMSMSGN2 S 0.067159 0.001040 0.000517 0.064033 04/06/21 16.00.38 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 P 0.122106 0.002540 0.000482 0.118030 04/06/21 16.00.38 B10I MOLR710 9 L5000087 IMSMSGN4 D 0.092830 0.000837 0.091992 04/06/21 16.00.38 IFSG00 IFSG0000 7 L2000321 IMSMSGN3 T 0.030788 0.000812 0.029975 04/06/21 16.00.36 IFSG00 IFSG0000 3 L2000321 IMSMSGN6 P 0.028996 0.003583 0.000461 0.023489 04/06/21 16.00.35 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 T 0.100147 0.000940 0.099206 04/06/21 16.00.34 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.157574 0.001099 0.000581 0.154286 04/06/21 16.00.30 RC05D DCPRC05 3 L5000198 IMSMSGN6 S 3.906539 0.000804 0.017069 0.152077 04/06/21 16.00.31 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.183678 0.004934 0.001001 0.175835 04/06/21 16.00.30 S27A MOLS427 7 L2000324 IMSMSGN3 Y 0.065898 0.000991 0.064906 04/06/21 16.00.30 S27AR MOLR427 4 L2000324 IMSMSGN1 D 0.145051 0.001370 0.143680 04/06/21 16.00.30 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 P 0.128020 0.009263 0.000479 0.116183 04/06/21 16.00.30 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 T 0.080814 0.000778 0.080036 04/06/21 16.00.18 RC05 DCPRC05 4 L5000198 IMSMSGN1 S 11.23091 0.000834 0.007586 0.203952 04/06/21 16.00.29 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.055248 0.000816 0.000731 0.051090 04/06/21 16.00.29 S27A MOLS427 7 L2000324 IMSMSGN3 Y 0.061632 0.001140 0.060492 04/06/21 16.00.29 IFSG00 IFSG0000 5 L2000254 IMSMSGN2 P 0.037464 0.014197 0.000547 0.021489 04/06/21 16.00.29 S27AR MOLR427 4 L2000324 IMSMSGN1 D 0.103382 0.001372 0.102010 04/06/21 16.00.29 IFIN00 IFIN0000 8 L2000254 IMSMSGN5 T 0.047882 0.000928 0.046954 04/06/21 16.00.27 IFIN00 IFIN0000 3 L2000554 IMSMSGN6 S 0.065694 0.000880 0.000504 0.062942 04/06/21 16.00.27 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.175903 0.000812 0.000523 0.173178 04/06/21 16.00.27 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.045562 0.000991 0.000500 0.042575 04/06/21 16.00.25 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.050295 0.001000 0.000500 0.046687 04/06/21 16.00.24 IFIN00 IFIN0000 8 L2000554 IMSMSGN5 S 0.118308 0.001094 0.000539 0.114901 04/06/21 16.00.23 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.100457 0.000915 0.000500 0.097011 04/06/21 16.00.23 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.103739 0.000984 0.000526 0.100698 04/06/21 16.00.21 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.077034 0.000877 0.076157 04/06/21 16.00.21 X80I MOLSX80 7 L2000326 IMSMSGN3 D 0.200397 0.000915 0.199481 04/06/21 16.00.20 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.103257 0.001193 0.102063 04/06/21 16.00.18 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.214092 0.001004 0.000526 0.210480 04/06/21 16.00.18 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 P 0.152114 0.002629 0.002870 0.144345 04/06/21 16.00.18 IFIN00 IFIN0000 9 L2000408 IMSMSGN4 T 0.097206 0.039815 0.057391 04/06/21 16.00.18 IFIN00 IFIN0000 9 L2000554 IMSMSGN4 S 0.049241 0.001017 0.000979 0.045143 04/06/21 16.00.12 RC10 DCPRC10 5 L5000198 IMSMSGN2 S 5.902982 0.000848 0.004373 0.080336 04/06/21 16.00.18 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.072136 0.001009 0.000433 0.069069 04/06/21 16.00.17 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.058932 0.000944 0.000542 0.056057 04/06/21 16.00.16 IFSG00 IFSG0000 3 L2000575 IMSMSGN6 S 0.017096 0.000816 0.000846 0.014233 04/06/21 16.00.15 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.108280 0.000970 0.000734 0.104621 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 15121 PAGE 337 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 16.00.15 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.053943 0.000949 0.000504 0.050654 04/06/21 16.00.13 IFIN00 IFIN0000 9 L2000408 IMSMSGN4 S 0.050405 0.001257 0.000504 0.047354 04/06/21 16.00.10 RC05 DCPRC05 3 L5000198 IMSMSGN6 S 2.095784 0.000847 0.004834 0.109428 04/06/21 16.00.11 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.258245 0.005354 0.000586 0.250882 04/06/21 16.00.01 RC05 DCPRC05 3 L5000198 IMSMSGN6 S 10.10370 0.000877 0.004152 0.079007 04/06/21 16.00.10 IFIN00 IFIN0000 7 L2000408 IMSMSGN3 S 0.088904 0.001158 0.000568 0.085577 04/06/21 16.00.08 IFIN03 IFIN0003 4 L5000222 IMSMSGN1 S 0.064491 0.004768 0.003002 0.055105 04/06/21 16.00.08 B10I MOLR710 9 L5000087 IMSMSGN4 D 0.068317 0.001468 0.066848 04/06/21 16.00.08 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.115474 0.004995 0.000581 0.107666 04/06/21 16.00.07 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.173411 0.005491 0.000602 0.165488 04/06/21 16.00.07 IFIN03 IFIN0003 3 L5000222 IMSMSGN6 S 0.042750 0.000838 0.003874 0.036306 04/06/21 16.00.06 X80I MOLSX80 7 L2000326 IMSMSGN3 D 0.115134 0.000876 0.114257 04/06/21 16.00.06 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.063018 0.000984 0.062034 04/06/21 16.00.06 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.105423 0.001087 0.104336 04/06/21 16.00.06 IFIN00 IFIN0000 5 L2000587 IMSMSGN2 S 0.073265 0.005304 0.000495 0.066014 04/06/21 16.00.05 IFIN03 IFIN0003 8 L5000222 IMSMSGN5 S 0.036705 0.000932 0.003772 0.030252 04/06/21 16.00.05 IFIN03 IFIN0003 3 L5000222 IMSMSGN6 S 0.052552 0.000855 0.016195 0.033814 04/06/21 16.00.05 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.042942 0.007462 0.035480 04/06/21 16.00.05 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.095530 0.006227 0.089303 04/06/21 16.00.05 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.015321 0.006571 0.008750 04/06/21 16.00.05 S27AR MOLR427 7 L2000324 IMSMSGN3 D 0.159883 0.001081 0.158801 04/06/21 16.00.04 IFIN03 IFIN0003 4 L5000222 IMSMSGN1 S 0.056785 0.001112 0.002878 0.051047 04/06/21 16.00.04 IFIN03 IFIN0003 9 L5000222 IMSMSGN4 S 0.055574 0.004426 0.004772 0.044512 04/06/21 16.00.04 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.163159 0.008048 0.000674 0.153089 04/06/21 16.00.04 IFIC00 IFIC0000 8 L2000201 IMSMSGN5 S 0.053418 0.000812 0.000563 0.050482 04/06/21 16.00.03 IFIN03 IFIN0003 3 L5000222 IMSMSGN6 S 0.197435 0.001650 0.005765 0.057124 04/06/21 16.00.03 IFIN00 IFIN0000 7 L2000554 IMSMSGN3 S 0.069247 0.001283 0.001347 0.064257 04/06/21 16.00.03 IFIN03 IFIN0003 4 L5000222 IMSMSGN1 S 0.061127 0.000910 0.003169 0.054260 04/06/21 16.00.02 IFIN03 IFIN0003 9 L5000222 IMSMSGN4 S 0.045936 0.001251 0.003066 0.038660 04/06/21 16.00.02 IFIC00 IFIC0000 8 L2000201 IMSMSGN5 S 0.061212 0.001116 0.000607 0.057758 04/06/21 16.00.02 IFIN00 IFIN0000 5 L2000415 IMSMSGN2 P 0.140133 0.015154 0.000641 0.121922 04/06/21 16.00.02 IFIC00 IFIC0000 3 L2000415 IMSMSGN6 T 0.074838 0.000787 0.074051 04/06/21 16.00.02 IFIN03 IFIN0003 7 L5000222 IMSMSGN3 S 0.056346 0.001521 0.003147 0.049548 04/06/21 16.00.02 IFIC00 IFIC0000 4 L2000201 IMSMSGN1 P 0.057294 0.003365 0.000671 0.050233 04/06/21 16.00.02 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 T 0.078932 0.013416 0.065516 04/06/21 16.00.01 IFIN03 IFIN0003 5 L5000222 IMSMSGN2 S 0.059293 0.000911 0.003394 0.053482 04/06/21 16.00.01 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.047814 0.000744 0.000448 0.044163 04/06/21 16.00.01 IFIN00 IFIN0000 4 L2000103 IMSMSGN1 P 0.127596 0.006401 0.000469 0.119170 04/06/21 15.59.56 RC05 DCPRC05 5 L5000198 IMSMSGN2 S 4.099052 0.000830 0.004630 0.098782 04/06/21 16.00.01 IFIN03 IFIN0003 9 L2000103 IMSMSGN4 T 0.068597 0.020094 0.048502 04/06/21 16.00.01 IFIN03 IFIN0003 9 L5000222 IMSMSGN4 P 0.105149 0.021884 0.003285 0.078184 04/06/21 16.00.01 IFIC25 IFIC0025 7 L5000222 IMSMSGN3 T 0.038348 0.001131 0.037217 04/06/21 16.00.00 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.066417 0.000778 0.000860 0.064779 04/06/21 16.00.00 IFIN00 IFIN0000 4 L2000554 IMSMSGN1 S 0.063238 0.000897 0.000478 0.060443 04/06/21 16.00.00 IFIC00 IFIC0000 5 L2000415 IMSMSGN2 S 0.077221 0.000949 0.000539 0.055637 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 15166 PAGE 338 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.59.59 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.156830 0.000893 0.000538 0.152470 04/06/21 15.59.59 IFSG00 IFSG0000 7 L2000228 IMSMSGN3 S 0.051826 0.000879 0.000529 0.049212 04/06/21 15.59.59 IFIN00 IFIN0000 8 L2000587 IMSMSGN5 S 0.054836 0.000944 0.000641 0.051699 04/06/21 15.59.58 IFIC25 IFIC0025 3 L5000222 IMSMSGN6 S 0.046292 0.000893 0.000556 0.043415 04/06/21 15.59.58 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.155775 0.001072 0.000705 0.151437 04/06/21 15.59.54 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.127846 0.001022 0.000560 0.124785 04/06/21 15.59.54 IFIN00 IFIN0000 7 L2000554 IMSMSGN3 S 0.099866 0.001253 0.000696 0.096480 04/06/21 15.59.54 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.073888 0.005405 0.000508 0.066658 04/06/21 15.59.53 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.046210 0.001067 0.000539 0.043343 04/06/21 15.59.51 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.404737 0.005223 0.000568 0.395589 04/06/21 15.59.50 IFIC21 IFIC9069 5 L5000222 IMSMSGN2 Q 1.051000 0.018193 1.032806 04/06/21 15.59.50 IFSG00 IFSG0000 9 L2000305 IMSMSGN4 P 0.025379 0.003027 0.000500 0.020342 04/06/21 15.59.50 IFIN00 IFIN0000 7 L2000305 IMSMSGN3 T 0.040233 0.005495 0.034738 04/06/21 15.59.50 IFIC01 IFIC9050 6 L5000222 IMSMSGN7 Q 0.092154 0.015697 0.076456 04/06/21 15.59.50 IFIC25 IFIC0025 8 L5000222 IMSMSGN5 S 0.058059 0.000924 0.001263 0.055872 04/06/21 15.59.50 IFIN03 IFIN0003 4 L2000305 IMSMSGN1 S 0.378636 0.004963 0.071892 0.299677 04/06/21 15.59.49 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.056121 0.001150 0.000626 0.052704 04/06/21 15.59.49 IFIC00 IFIC0000 9 L2000415 IMSMSGN4 P 0.044300 0.003498 0.000594 0.038228 04/06/21 15.59.49 IFIN00 IFIN0000 7 L2000415 IMSMSGN3 T 0.041343 0.001934 0.039408 04/06/21 15.59.49 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.062664 0.000923 0.001380 0.057486 04/06/21 15.59.48 IFIC25 IFIC0025 8 L5000222 IMSMSGN5 S 0.052533 0.000987 0.000530 0.049284 04/06/21 15.59.47 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.075288 0.001030 0.000555 0.072119 04/06/21 15.59.46 S27A MOLS427 3 L2000324 IMSMSGN6 Y 0.059890 0.001046 0.058844 04/06/21 15.59.46 S27AR MOLR427 9 L2000324 IMSMSGN4 D 0.100050 0.000876 0.099173 04/06/21 15.59.46 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 P 0.048450 0.002745 0.000492 0.043554 04/06/21 15.59.46 IFIN00 IFIN0000 5 L2000408 IMSMSGN2 T 0.029339 0.001099 0.028240 04/06/21 15.59.45 S27A MOLS427 8 L2000324 IMSMSGN5 Y 0.076161 0.001228 0.074933 04/06/21 15.59.45 S27AR MOLR427 4 L2000324 IMSMSGN1 D 0.118159 0.002135 0.116023 04/06/21 15.59.44 IFIN00 IFIN0000 3 L2000415 IMSMSGN6 P 0.043337 0.002466 0.000465 0.038515 04/06/21 15.59.44 IFIC00 IFIC0000 9 L2000415 IMSMSGN4 T 0.039866 0.001084 0.038781 04/06/21 15.59.44 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.047960 0.000992 0.000442 0.044420 04/06/21 15.59.44 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 P 0.068652 0.002544 0.000495 0.064149 04/06/21 15.59.43 IFIC00 IFIC0000 8 L2000201 IMSMSGN5 T 0.065277 0.000919 0.064358 04/06/21 15.59.43 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.168181 0.001141 0.000503 0.164163 04/06/21 15.59.43 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.053932 0.001149 0.000893 0.049021 04/06/21 15.59.42 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.104666 0.001151 0.000577 0.100976 04/06/21 15.59.41 IFIC00 IFIC0000 7 L2000415 IMSMSGN3 S 0.032477 0.001244 0.000568 0.029374 04/06/21 15.59.39 IFIN00 IFIN0000 5 L2000408 IMSMSGN2 S 0.049190 0.000906 0.000512 0.046459 04/06/21 15.59.39 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.049918 0.001040 0.000654 0.048224 04/06/21 15.59.39 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.103279 0.001149 0.000573 0.099480 04/06/21 15.59.38 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.069498 0.001065 0.000538 0.066240 04/06/21 15.59.37 IFIC00 IFIC0000 9 L2000415 IMSMSGN4 P 0.052178 0.002696 0.000525 0.047734 04/06/21 15.59.37 IFIN00 IFIN0000 7 L2000415 IMSMSGN3 T 0.037353 0.001051 0.036301 04/06/21 15.59.35 IFIN00 IFIN0000 5 L2000554 IMSMSGN2 S 0.053691 0.000954 0.000522 0.050013 04/06/21 15.59.34 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.058390 0.001025 0.000509 0.054719 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 15211 PAGE 339 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.59.34 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.099237 0.001188 0.001049 0.095452 04/06/21 15.59.33 IFIN00 IFIN0000 3 L2000408 IMSMSGN6 P 0.114440 0.003083 0.000803 0.107719 04/06/21 15.59.33 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 T 0.308978 0.002049 0.306928 04/06/21 15.59.30 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.057710 0.000919 0.000504 0.054662 04/06/21 15.59.30 X80I MOLSX80 5 L2000181 IMSMSGN2 D 0.040378 0.028205 0.012173 04/06/21 15.59.29 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.051106 0.000939 0.050166 04/06/21 15.59.27 IFIN00 IFIN0000 8 L2000587 IMSMSGN5 S 0.043472 0.000807 0.000448 0.038130 04/06/21 15.59.27 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.061055 0.000853 0.000491 0.058486 04/06/21 15.59.26 IFME00 IFME0000 3 L5000106 IMSMSGN6 S 0.050010 0.002027 0.000466 0.046283 04/06/21 15.59.26 IFIN00 IFIN0000 9 L2000415 IMSMSGN4 P 0.038529 0.004854 0.000449 0.031969 04/06/21 15.59.26 IFIC00 IFIC0000 7 L2000415 IMSMSGN3 T 0.029190 0.000756 0.028433 04/06/21 15.59.26 IFIN00 IFIN0000 5 L2000554 IMSMSGN2 S 0.030972 0.000846 0.000482 0.028288 04/06/21 15.59.25 IFIN00 IFIN0000 8 L2000587 IMSMSGN5 S 0.034094 0.001206 0.000449 0.030841 04/06/21 15.59.23 IFIC00 IFIC0000 4 L2000415 IMSMSGN1 S 0.039673 0.000765 0.000453 0.037668 04/06/21 15.59.23 RC08 DCPRC08 3 L2000218 IMSMSGN6 S 0.083129 0.002247 0.003552 0.076140 04/06/21 15.59.23 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.059194 0.000955 0.000504 0.056086 04/06/21 15.59.20 IFIN00 IFIN0000 7 L2000554 IMSMSGN3 S 0.027029 0.000851 0.000491 0.024509 04/06/21 15.59.19 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.091143 0.000859 0.000517 0.087890 04/06/21 15.59.18 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.086134 0.000868 0.000488 0.083430 04/06/21 15.59.16 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.055473 0.000812 0.000479 0.052558 04/06/21 15.59.16 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.061012 0.000915 0.060097 04/06/21 15.59.15 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.071404 0.000798 0.070606 04/06/21 15.59.15 X80I MOLSX80 7 L2000326 IMSMSGN3 D 0.052505 0.000803 0.051701 04/06/21 15.59.15 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.050612 0.000829 0.049783 04/06/21 15.59.13 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.017799 0.003699 0.014100 04/06/21 15.59.13 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.035702 0.004769 0.030933 04/06/21 15.59.13 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.012145 0.004126 0.008018 04/06/21 15.59.13 S27AR MOLR427 8 L2000324 IMSMSGN5 D 0.081302 0.000932 0.080370 04/06/21 15.59.12 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 P 0.042192 0.002658 0.000451 0.037938 04/06/21 15.59.12 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 T 0.013469 0.000696 0.012772 04/06/21 15.59.12 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 P 0.021660 0.002209 0.000444 0.018002 04/06/21 15.59.11 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 T 0.023459 0.000714 0.022745 04/06/21 15.59.11 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.015768 0.004653 0.011115 04/06/21 15.59.11 IFIC25 IFIC0025 5 L5000071 IMSMSGN2 S 0.035013 0.000693 0.000649 0.033671 04/06/21 15.59.11 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.098054 0.000739 0.000474 0.095922 04/06/21 15.59.11 IFIC25 IFIC0025 4 L5000071 IMSMSGN1 P 0.036147 0.003019 0.000471 0.031049 04/06/21 15.59.11 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 T 0.025262 0.000739 0.024523 04/06/21 15.59.11 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.025435 0.004532 0.020903 04/06/21 15.59.11 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.052569 0.027612 0.024956 04/06/21 15.59.11 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.025949 0.005176 0.020772 04/06/21 15.59.11 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 S 0.044597 0.000875 0.000894 0.042828 04/06/21 15.59.11 IFIC00 IFIC0000 7 L5000071 IMSMSGN3 P 0.038003 0.002814 0.000471 0.033137 04/06/21 15.59.10 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 T 0.034809 0.000765 0.034044 04/06/21 15.59.10 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 P 0.030168 0.002499 0.000465 0.026003 04/06/21 15.59.10 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 T 0.013443 0.000632 0.012810 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 15256 PAGE 340 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.59.10 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 P 0.015597 0.002018 0.000406 0.012128 04/06/21 15.59.10 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 T 0.021478 0.000825 0.020652 04/06/21 15.59.10 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 P 0.038466 0.002498 0.000448 0.034424 04/06/21 15.59.10 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 T 0.013376 0.000713 0.012663 04/06/21 15.59.10 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 P 0.015597 0.002369 0.000449 0.011788 04/06/21 15.59.10 IFIC25 IFIC0025 4 L5000071 IMSMSGN1 T 0.021923 0.000753 0.021170 04/06/21 15.59.09 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.020252 0.005371 0.014881 04/06/21 15.59.09 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 S 0.043636 0.000831 0.000649 0.042156 04/06/21 15.59.09 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 P 0.034919 0.002565 0.000449 0.030434 04/06/21 15.59.09 IFIC00 IFIC0000 7 L5000071 IMSMSGN3 T 0.044776 0.000697 0.044079 04/06/21 15.59.09 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.019609 0.004166 0.015443 04/06/21 15.59.09 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.103305 0.076280 0.027024 04/06/21 15.59.09 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.074560 0.006722 0.067837 04/06/21 15.59.09 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 S 0.092710 0.000745 0.000949 0.091016 04/06/21 15.59.08 IFIC00 IFIC0000 8 L5000071 IMSMSGN5 P 0.042234 0.004345 0.000453 0.035695 04/06/21 15.59.08 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 T 0.028342 0.000800 0.027541 04/06/21 15.59.08 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.033168 0.002426 0.000444 0.027028 04/06/21 15.59.08 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 T 0.013335 0.000602 0.012732 04/06/21 15.59.08 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 P 0.015248 0.001864 0.000461 0.011983 04/06/21 15.59.08 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 T 0.021681 0.000854 0.020827 04/06/21 15.59.08 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.139080 0.000774 0.000466 0.136363 04/06/21 15.59.08 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 P 0.064613 0.002627 0.000482 0.060174 04/06/21 15.59.08 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 T 0.013365 0.000626 0.012738 04/06/21 15.59.07 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 P 0.016055 0.002611 0.000446 0.012220 04/06/21 15.59.07 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 T 0.027914 0.000714 0.027200 04/06/21 15.59.07 X80I MOLSX80 5 L2000181 IMSMSGN2 D 0.050098 0.000723 0.049375 04/06/21 15.59.07 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.023051 0.004764 0.018287 04/06/21 15.59.07 IFIC25 IFIC0025 4 L5000071 IMSMSGN1 S 0.046701 0.000974 0.000701 0.045026 04/06/21 15.59.07 IFIC25 IFIC0025 8 L5000071 IMSMSGN5 P 0.032743 0.002595 0.000470 0.028211 04/06/21 15.59.07 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 T 0.024895 0.000790 0.024104 04/06/21 15.59.07 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.019023 0.004306 0.014716 04/06/21 15.59.07 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.062196 0.037364 0.024832 04/06/21 15.59.07 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.035704 0.010471 0.025233 04/06/21 15.59.07 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 S 0.056427 0.000743 0.000466 0.054224 04/06/21 15.59.06 IFIC00 IFIC0000 7 L5000071 IMSMSGN3 P 0.046193 0.003134 0.000470 0.041290 04/06/21 15.59.06 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 T 0.051438 0.000773 0.050664 04/06/21 15.59.06 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 P 0.028790 0.002621 0.000453 0.024725 04/06/21 15.59.06 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 T 0.013634 0.000590 0.013044 04/06/21 15.59.06 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 P 0.015919 0.001994 0.000449 0.012466 04/06/21 15.59.06 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 T 0.025130 0.001304 0.023825 04/06/21 15.59.06 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 P 0.029106 0.002571 0.000489 0.024892 04/06/21 15.59.06 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 T 0.012838 0.000580 0.012258 04/06/21 15.59.05 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 P 0.015918 0.002406 0.000449 0.012131 04/06/21 15.59.05 IFIC25 IFIC0025 8 L5000071 IMSMSGN5 T 0.024033 0.000701 0.023332 04/06/21 15.59.05 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.019181 0.005424 0.013757 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 15301 PAGE 341 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.59.05 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 S 0.033714 0.000753 0.000773 0.032188 04/06/21 15.59.05 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 P 0.034437 0.002352 0.000440 0.030344 04/06/21 15.59.05 IFIC00 IFIC0000 7 L5000071 IMSMSGN3 T 0.024462 0.000773 0.023689 04/06/21 15.59.05 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.040889 0.004952 0.035937 04/06/21 15.59.05 IFIC00 IFIC0000 5 L2000415 IMSMSGN2 P 0.054687 0.001903 0.000458 0.036567 04/06/21 15.59.05 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.199874 0.167097 0.032777 04/06/21 15.59.05 IFIN00 IFIN0000 4 L2000415 IMSMSGN1 T 0.041224 0.001570 0.039654 04/06/21 15.59.05 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.165249 0.019005 0.146243 04/06/21 15.59.05 IFIC00 IFIC0000 8 L5000071 IMSMSGN5 S 0.106359 0.000777 0.000821 0.104761 04/06/21 15.59.04 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 P 0.045938 0.003255 0.000461 0.040768 04/06/21 15.59.04 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 T 0.024553 0.000743 0.023809 04/06/21 15.59.04 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 P 0.028019 0.002467 0.000457 0.024023 04/06/21 15.59.04 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 T 0.012539 0.000556 0.011983 04/06/21 15.59.04 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.101359 0.000799 0.000479 0.098936 04/06/21 15.59.04 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 P 0.015547 0.001920 0.000444 0.012117 04/06/21 15.59.04 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.022181 0.000739 0.021441 04/06/21 15.59.04 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 P 0.027012 0.002976 0.000440 0.022525 04/06/21 15.59.04 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 T 0.014182 0.000646 0.013536 04/06/21 15.59.03 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 P 0.016649 0.002220 0.000444 0.013092 04/06/21 15.59.03 IFIC25 IFIC0025 4 L5000071 IMSMSGN1 T 0.022294 0.000670 0.021624 04/06/21 15.59.03 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.050312 0.000667 0.000441 0.048127 04/06/21 15.59.03 IFIN00 IFIN0000 3 L2000182 IMSMSGN6 S 0.026768 0.000757 0.000461 0.024220 04/06/21 15.59.03 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.018366 0.005297 0.013069 04/06/21 15.59.03 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 S 0.032830 0.000782 0.000703 0.031345 04/06/21 15.59.03 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 P 0.036522 0.003895 0.000440 0.030649 04/06/21 15.59.03 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 T 0.038826 0.000705 0.038121 04/06/21 15.59.03 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.019051 0.004114 0.014936 04/06/21 15.59.03 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.179233 0.146400 0.032832 04/06/21 15.59.03 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.144466 0.006460 0.138005 04/06/21 15.59.03 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 S 0.071357 0.000731 0.000829 0.069797 04/06/21 15.59.02 IFIC00 IFIC0000 8 L5000071 IMSMSGN5 P 0.040937 0.002799 0.000449 0.036322 04/06/21 15.59.02 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.023872 0.000761 0.023111 04/06/21 15.59.02 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 P 0.096043 0.002506 0.000513 0.091592 04/06/21 15.59.02 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 T 0.023133 0.000646 0.022486 04/06/21 15.59.02 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 P 0.015588 0.002070 0.000457 0.012151 04/06/21 15.59.02 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 T 0.020687 0.000765 0.019921 04/06/21 15.48.45 RC01 DCPRC01 4 L2000336 IMSMSGN1 S 615.8600 0.001607 0.003669 0.058963 04/06/21 15.59.02 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.029167 0.002634 0.000453 0.024854 04/06/21 15.59.02 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 T 0.013308 0.000625 0.012682 04/06/21 15.59.01 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 P 0.015973 0.002274 0.000453 0.012276 04/06/21 15.59.01 IFIC25 IFIC0025 5 L5000071 IMSMSGN2 T 0.029835 0.000696 0.029138 04/06/21 15.59.01 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.023466 0.006104 0.017362 04/06/21 15.59.01 IFIC25 IFIC0025 4 L5000071 IMSMSGN1 S 0.047255 0.000806 0.001228 0.045221 04/06/21 15.59.01 IFIC25 IFIC0025 8 L5000071 IMSMSGN5 P 0.034602 0.002518 0.000486 0.030162 04/06/21 15.59.01 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 T 0.026103 0.000671 0.025432 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 15346 PAGE 342 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.59.01 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.018829 0.004672 0.014156 04/06/21 15.59.01 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.157213 0.131712 0.025501 04/06/21 15.59.01 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.129950 0.008626 0.121323 04/06/21 15.59.01 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.082227 0.000748 0.000457 0.078817 04/06/21 15.59.00 IFIC00 IFIC0000 7 L5000071 IMSMSGN3 S 0.116248 0.000775 0.000928 0.114545 04/06/21 15.59.00 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 P 0.036049 0.002715 0.000453 0.031473 04/06/21 15.59.00 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 T 0.025476 0.000786 0.024689 04/06/21 15.59.00 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 P 0.028972 0.002565 0.000470 0.024817 04/06/21 15.59.00 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 T 0.013056 0.000641 0.012415 04/06/21 15.59.00 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 P 0.016024 0.002211 0.000457 0.012353 04/06/21 15.59.00 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 T 0.030364 0.000773 0.029590 04/06/21 15.59.00 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.028553 0.002501 0.000482 0.024527 04/06/21 15.59.00 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 T 0.013295 0.000652 0.012642 04/06/21 15.58.59 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 P 0.015178 0.002293 0.000444 0.011513 04/06/21 15.58.59 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 T 0.022367 0.000795 0.021572 04/06/21 15.58.59 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.024454 0.005855 0.018599 04/06/21 15.58.59 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 S 0.033975 0.000786 0.001368 0.031821 04/06/21 15.58.59 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 P 0.032203 0.002633 0.000470 0.027651 04/06/21 15.58.59 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 T 0.026032 0.000735 0.025297 04/06/21 15.58.59 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.018764 0.004190 0.014573 04/06/21 15.58.59 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.047667 0.022213 0.025453 04/06/21 15.58.59 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.020442 0.005640 0.014801 04/06/21 15.58.59 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 S 0.043391 0.000794 0.000782 0.041815 04/06/21 15.58.58 S27A MOLS427 8 L2000324 IMSMSGN5 Y 0.045958 0.000855 0.045102 04/06/21 15.58.58 S27AR MOLR427 3 L2000324 IMSMSGN6 D 0.096574 0.000752 0.095821 04/06/21 15.58.58 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 P 0.044240 0.002737 0.000462 0.039447 04/06/21 15.58.58 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 T 0.041988 0.000748 0.041240 04/06/21 15.58.58 B30I MOLR730 5 L5000087 IMSMSGN2 D 0.047885 0.000645 0.047239 04/06/21 15.58.58 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 P 0.028949 0.002958 0.000445 0.024490 04/06/21 15.58.58 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 T 0.014974 0.000603 0.014371 04/06/21 15.58.58 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 P 0.018342 0.003916 0.000445 0.012950 04/06/21 15.58.58 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 T 0.021272 0.000702 0.020570 04/06/21 15.58.58 S27A MOLS427 3 L2000324 IMSMSGN6 Y 0.042642 0.000925 0.041717 04/06/21 15.58.58 S27AR MOLR427 5 L2000324 IMSMSGN2 D 0.060720 0.000821 0.059899 04/06/21 15.58.58 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 P 0.029598 0.002408 0.000470 0.025653 04/06/21 15.58.57 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 T 0.012433 0.000564 0.011869 04/06/21 15.58.57 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 P 0.015676 0.002347 0.000475 0.011661 04/06/21 15.58.57 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 T 0.043775 0.000812 0.042963 04/06/21 15.58.57 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.021945 0.004815 0.017129 04/06/21 15.58.57 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 S 0.033380 0.000645 0.000550 0.032185 04/06/21 15.58.57 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.098625 0.000735 0.000389 0.094325 04/06/21 15.58.57 IFIN00 IFIN0000 4 L2000554 IMSMSGN1 S 0.037543 0.000988 0.000483 0.034140 04/06/21 15.58.57 IFIC25 IFIC0025 8 L5000071 IMSMSGN5 P 0.032336 0.002500 0.000470 0.027865 04/06/21 15.58.57 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 T 0.026033 0.000738 0.025294 04/06/21 15.58.57 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.018791 0.004531 0.014260 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 15391 PAGE 343 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.58.57 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.182665 0.153603 0.029062 04/06/21 15.58.57 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.151734 0.007581 0.144152 04/06/21 15.58.56 IFIC00 IFIC0000 7 L5000071 IMSMSGN3 S 0.111737 0.000782 0.000885 0.110070 04/06/21 15.58.56 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 P 0.042199 0.002707 0.000496 0.036769 04/06/21 15.58.56 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 T 0.027336 0.000815 0.026521 04/06/21 15.58.56 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.030364 0.002530 0.000440 0.026249 04/06/21 15.58.56 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 T 0.014498 0.000607 0.013890 04/06/21 15.58.56 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 P 0.016728 0.001898 0.000620 0.013231 04/06/21 15.58.56 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 T 0.021605 0.000773 0.020831 04/06/21 15.58.55 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.029396 0.002424 0.000440 0.025418 04/06/21 15.58.55 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 T 0.012633 0.000632 0.012000 04/06/21 15.58.55 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 P 0.016141 0.002365 0.000440 0.012370 04/06/21 15.58.55 IFIC25 IFIC0025 8 L5000071 IMSMSGN5 T 0.022020 0.000769 0.021251 04/06/21 15.58.55 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.016697 0.004714 0.011983 04/06/21 15.58.55 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 S 0.032595 0.000740 0.000628 0.031227 04/06/21 15.58.55 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 P 0.034479 0.002523 0.000444 0.030060 04/06/21 15.58.55 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 T 0.028650 0.000710 0.027940 04/06/21 15.58.55 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.020858 0.004276 0.016581 04/06/21 15.58.55 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.048644 0.025007 0.023637 04/06/21 15.58.55 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.023317 0.005618 0.017699 04/06/21 15.58.55 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 S 0.047732 0.000795 0.000808 0.046129 04/06/21 15.58.54 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 P 0.043648 0.003053 0.000433 0.038304 04/06/21 15.58.54 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 T 0.026159 0.000723 0.025436 04/06/21 15.58.54 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 P 0.027560 0.002536 0.000461 0.023648 04/06/21 15.58.54 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 T 0.012517 0.000547 0.011969 04/06/21 15.58.54 IFIN00 IFIN0000 3 L2000554 IMSMSGN6 S 0.029710 0.000774 0.000435 0.027184 04/06/21 15.58.54 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 P 0.015359 0.001992 0.000444 0.011951 04/06/21 15.58.54 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 T 0.021591 0.000748 0.020843 04/06/21 15.58.54 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.118531 0.000807 0.000461 0.115865 04/06/21 15.58.54 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 P 0.046958 0.003058 0.000454 0.042246 04/06/21 15.58.54 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 T 0.013968 0.000572 0.013395 04/06/21 15.58.52 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 P 0.015120 0.001967 0.000470 0.011760 04/06/21 15.58.52 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 T 0.020977 0.000818 0.020159 04/06/21 15.58.52 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.029157 0.002564 0.000449 0.025080 04/06/21 15.58.52 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 T 0.013380 0.000585 0.012794 04/06/21 15.58.52 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 P 0.016270 0.002468 0.000461 0.012345 04/06/21 15.58.52 IFIC25 IFIC0025 8 L5000071 IMSMSGN5 T 0.022278 0.000692 0.021586 04/06/21 15.58.52 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.018655 0.005572 0.013082 04/06/21 15.58.52 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 S 0.031612 0.000774 0.000667 0.030171 04/06/21 15.58.51 IFIC25 IFIC0025 4 L5000071 IMSMSGN1 P 0.048922 0.002531 0.000474 0.044456 04/06/21 15.58.51 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 T 0.024607 0.000729 0.023877 04/06/21 15.58.51 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.019910 0.004479 0.015430 04/06/21 15.58.51 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.140948 0.117291 0.023657 04/06/21 15.58.51 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.115397 0.006020 0.109376 04/06/21 15.58.51 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 S 0.061591 0.000731 0.000839 0.060021 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 15436 PAGE 344 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.58.51 IFIC00 IFIC0000 7 L5000071 IMSMSGN3 P 0.037567 0.002772 0.000444 0.033090 04/06/21 15.58.51 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 T 0.025459 0.000866 0.024593 04/06/21 15.58.51 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.034583 0.002510 0.000461 0.030509 04/06/21 15.58.51 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 T 0.014108 0.000654 0.013454 04/06/21 15.58.50 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 P 0.015833 0.001966 0.000390 0.012553 04/06/21 15.58.50 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 T 0.022256 0.000727 0.021528 04/06/21 15.58.50 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 P 0.043559 0.002352 0.000469 0.039519 04/06/21 15.58.50 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 P 0.053189 0.002309 0.000450 0.048275 04/06/21 15.58.50 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 T 0.016003 0.000509 0.015494 04/06/21 15.58.50 IFIN00 IFIN0000 4 L2000408 IMSMSGN1 T 0.024604 0.000735 0.023869 04/06/21 15.58.50 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 P 0.016104 0.002510 0.000483 0.012098 04/06/21 15.58.50 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 T 0.023492 0.000778 0.022714 04/06/21 15.58.50 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.016291 0.005491 0.010799 04/06/21 15.58.50 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 S 0.031989 0.000778 0.000697 0.030514 04/06/21 15.58.49 IFIC25 IFIC0025 8 L5000071 IMSMSGN5 P 0.034224 0.002495 0.000461 0.029504 04/06/21 15.58.49 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 T 0.027019 0.000825 0.026193 04/06/21 15.58.49 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.018181 0.004348 0.013832 04/06/21 15.58.49 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.045299 0.021748 0.023550 04/06/21 15.58.49 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.020175 0.005277 0.014897 04/06/21 15.58.49 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 S 0.047733 0.000650 0.000822 0.046261 04/06/21 15.58.49 IFSG00 IFSG0000 5 L2000178 IMSMSGN2 S 0.017324 0.000679 0.000466 0.015163 04/06/21 15.58.49 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 P 0.037611 0.002993 0.000419 0.032983 04/06/21 15.58.49 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 T 0.025707 0.000696 0.025010 04/06/21 15.58.49 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.056842 0.000764 0.000469 0.054489 04/06/21 15.58.49 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.050390 0.000711 0.049679 04/06/21 15.58.49 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 P 0.046290 0.002617 0.000453 0.041981 04/06/21 15.58.49 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 T 0.030232 0.000645 0.029587 04/06/21 15.58.48 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 P 0.016124 0.002250 0.000453 0.012508 04/06/21 15.58.48 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 T 0.024694 0.000739 0.023955 04/06/21 15.58.48 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 P 0.031728 0.002664 0.000509 0.027461 04/06/21 15.58.48 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 T 0.014900 0.000602 0.014297 04/06/21 15.58.48 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 P 0.016983 0.002322 0.000474 0.013189 04/06/21 15.58.48 IFIC25 IFIC0025 5 L5000071 IMSMSGN2 T 0.022842 0.000765 0.022076 04/06/21 15.58.48 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.018655 0.005166 0.013489 04/06/21 15.58.48 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 S 0.033812 0.000846 0.000650 0.032316 04/06/21 15.58.48 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 P 0.035734 0.002563 0.000427 0.031320 04/06/21 15.58.47 IFIC00 IFIC0000 8 L5000071 IMSMSGN5 T 0.043794 0.000726 0.043067 04/06/21 15.58.47 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.021982 0.004429 0.017553 04/06/21 15.58.47 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.077850 0.053140 0.024709 04/06/21 15.58.47 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.051222 0.006588 0.044633 04/06/21 15.58.47 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 S 0.073422 0.000753 0.000812 0.071857 04/06/21 15.58.47 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 P 0.042096 0.003096 0.000470 0.037217 04/06/21 15.58.47 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 T 0.024496 0.000862 0.023633 04/06/21 15.58.47 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 P 0.035073 0.002726 0.000597 0.029787 04/06/21 15.58.47 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 T 0.014496 0.000637 0.013858 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 15481 PAGE 345 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.58.46 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 P 0.015841 0.001997 0.000431 0.012462 04/06/21 15.58.46 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.021443 0.000718 0.020725 04/06/21 15.58.46 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.032697 0.002571 0.000441 0.028736 04/06/21 15.58.46 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.046373 0.000798 0.045575 04/06/21 15.58.46 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 T 0.014034 0.000543 0.013491 04/06/21 15.58.46 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 P 0.015995 0.002506 0.000444 0.012058 04/06/21 15.58.46 IFIC25 IFIC0025 8 L5000071 IMSMSGN5 T 0.026787 0.000726 0.026060 04/06/21 15.58.46 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.017059 0.005337 0.011722 04/06/21 15.58.46 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 S 0.051971 0.000769 0.000662 0.050540 04/06/21 15.58.46 IFIC25 IFIC0025 5 L5000071 IMSMSGN2 P 0.034006 0.002380 0.000440 0.029758 04/06/21 15.58.46 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 T 0.024994 0.000671 0.024323 04/06/21 15.58.45 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.053465 0.000671 0.000449 0.050947 04/06/21 15.58.45 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.019841 0.004392 0.015448 04/06/21 15.58.45 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.048719 0.024394 0.024324 04/06/21 15.58.45 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.021532 0.005982 0.015550 04/06/21 15.58.45 IFIC00 IFIC0000 7 L5000071 IMSMSGN3 S 0.047759 0.000804 0.000885 0.046070 04/06/21 15.58.45 IFIC00 IFIC0000 8 L5000071 IMSMSGN5 P 0.037598 0.002630 0.000471 0.033168 04/06/21 15.58.45 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.026635 0.000808 0.025827 04/06/21 15.58.45 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.030780 0.002805 0.000518 0.026269 04/06/21 15.58.45 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 T 0.014181 0.000632 0.013548 04/06/21 15.58.45 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 P 0.016003 0.001919 0.000444 0.012637 04/06/21 15.58.44 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 T 0.021810 0.000726 0.021083 04/06/21 15.58.44 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 P 0.029439 0.002600 0.000444 0.025255 04/06/21 15.58.44 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 T 0.014494 0.000676 0.013818 04/06/21 15.58.44 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 P 0.015426 0.001988 0.000449 0.012096 04/06/21 15.58.44 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 T 0.046359 0.025878 0.020480 04/06/21 15.58.44 IFIN00 IFIN0000 9 L2000408 IMSMSGN4 P 0.031471 0.002694 0.000478 0.026991 04/06/21 15.58.44 IFIN01 IFIN0001 7 L2000408 IMSMSGN3 T 0.024531 0.000854 0.023676 04/06/21 15.58.44 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 P 0.040305 0.002437 0.000470 0.036028 04/06/21 15.58.44 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 T 0.013121 0.000641 0.012479 04/06/21 15.58.44 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 P 0.022705 0.002510 0.000478 0.018499 04/06/21 15.58.44 IFIC25 IFIC0025 4 L5000071 IMSMSGN1 T 0.023407 0.000730 0.022676 04/06/21 15.58.43 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.016204 0.004845 0.011359 04/06/21 15.58.43 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 S 0.031945 0.000752 0.000735 0.030458 04/06/21 15.58.43 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 P 0.033117 0.002569 0.000478 0.028599 04/06/21 15.58.43 IFIC00 IFIC0000 8 L5000071 IMSMSGN5 T 0.027593 0.000748 0.026844 04/06/21 15.58.43 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.020613 0.004408 0.016204 04/06/21 15.58.43 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.061501 0.036654 0.024847 04/06/21 15.58.43 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.034875 0.005367 0.029508 04/06/21 15.58.43 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 S 0.045078 0.000911 0.000868 0.043299 04/06/21 15.58.43 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 P 0.038311 0.002755 0.000497 0.033669 04/06/21 15.58.43 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 T 0.026593 0.001009 0.025584 04/06/21 15.58.42 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 P 0.031223 0.002556 0.000449 0.027017 04/06/21 15.58.42 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 T 0.013908 0.000628 0.013279 04/06/21 15.58.42 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 P 0.016884 0.002185 0.000512 0.013208 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 15526 PAGE 346 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.58.42 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.021943 0.000855 0.021088 04/06/21 15.58.42 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.042781 0.002805 0.000470 0.038288 04/06/21 15.58.42 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 T 0.015242 0.000551 0.014690 04/06/21 15.58.42 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 P 0.016931 0.002426 0.000448 0.012866 04/06/21 15.58.42 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 T 0.024606 0.000709 0.023896 04/06/21 15.58.41 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.028547 0.005656 0.022891 04/06/21 15.58.41 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.114846 0.001032 0.000390 0.112573 04/06/21 15.58.41 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 S 0.034973 0.000671 0.000872 0.033430 04/06/21 15.58.41 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.018437 0.004413 0.014023 04/06/21 15.58.41 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.353295 0.318345 0.034949 04/06/21 15.58.41 IFIC25 IFIC0025 5 L5000071 IMSMSGN2 P 0.053019 0.003361 0.000457 0.047683 04/06/21 15.58.41 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.316220 0.007027 0.309193 04/06/21 15.58.41 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 T 0.044623 0.000688 0.043935 04/06/21 15.58.41 B30I MOLR730 9 L5000087 IMSMSGN4 D 0.072269 0.001039 0.071229 04/06/21 15.58.41 IFIC00 IFIC0000 7 L5000071 IMSMSGN3 S 0.091991 0.000743 0.000838 0.090410 04/06/21 15.58.41 IFIC00 IFIC0000 8 L5000071 IMSMSGN5 P 0.040012 0.002860 0.000485 0.035268 04/06/21 15.58.41 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.027071 0.000752 0.026318 04/06/21 15.58.40 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.032315 0.002540 0.000692 0.027647 04/06/21 15.58.40 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 T 0.013621 0.000700 0.012920 04/06/21 15.58.40 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 P 0.016333 0.002112 0.000466 0.012815 04/06/21 15.58.40 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 T 0.021499 0.000748 0.020750 04/06/21 15.58.40 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 P 0.030016 0.002570 0.000448 0.025702 04/06/21 15.58.40 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 T 0.013185 0.000573 0.012612 04/06/21 15.58.40 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 P 0.018621 0.004425 0.000453 0.012752 04/06/21 15.58.40 IFIC25 IFIC0025 4 L5000071 IMSMSGN1 T 0.027200 0.000705 0.026495 04/06/21 15.58.39 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.019175 0.005101 0.014073 04/06/21 15.58.39 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 S 0.036362 0.001231 0.000662 0.034469 04/06/21 15.58.39 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 P 0.037327 0.002297 0.000466 0.033102 04/06/21 15.58.39 IFIC00 IFIC0000 8 L5000071 IMSMSGN5 T 0.027799 0.000701 0.027097 04/06/21 15.58.39 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.020079 0.004369 0.015710 04/06/21 15.58.39 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.172423 0.146937 0.025486 04/06/21 15.58.39 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.145068 0.006587 0.138481 04/06/21 15.58.39 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 S 0.073384 0.000735 0.001060 0.071589 04/06/21 15.58.39 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 P 0.040453 0.002977 0.000487 0.035407 04/06/21 15.58.39 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 T 0.027734 0.000798 0.026936 04/06/21 15.58.38 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 P 0.032304 0.002461 0.000465 0.028162 04/06/21 15.58.38 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 T 0.013970 0.000615 0.013354 04/06/21 15.58.38 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 P 0.016833 0.002109 0.000427 0.013327 04/06/21 15.58.38 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.022384 0.000744 0.021640 04/06/21 15.58.38 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.028594 0.002564 0.000461 0.024432 04/06/21 15.58.38 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 T 0.014308 0.000594 0.013713 04/06/21 15.58.38 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 P 0.017915 0.002546 0.000474 0.013510 04/06/21 15.58.38 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 T 0.050477 0.000855 0.049621 04/06/21 15.58.37 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.111127 0.000795 0.000453 0.108541 04/06/21 15.58.37 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.019743 0.005523 0.014220 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 15571 PAGE 347 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.58.37 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 S 0.033649 0.000649 0.000633 0.032367 04/06/21 15.58.37 IFIC25 IFIC0025 5 L5000071 IMSMSGN2 P 0.033531 0.002571 0.000445 0.029133 04/06/21 15.58.37 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 T 0.026185 0.000736 0.025448 04/06/21 15.58.37 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.018639 0.004337 0.014302 04/06/21 15.58.37 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.169690 0.139448 0.030241 04/06/21 15.58.37 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.137528 0.006366 0.131161 04/06/21 15.58.37 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 S 0.063673 0.000780 0.000431 0.061355 04/06/21 15.58.37 IFIC00 IFIC0000 7 L5000071 IMSMSGN3 P 0.038822 0.002738 0.000453 0.034071 04/06/21 15.58.37 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.024673 0.000778 0.023895 04/06/21 15.58.36 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 P 0.034298 0.002660 0.000470 0.030056 04/06/21 15.58.36 B30I MOLR730 5 L5000087 IMSMSGN2 D 0.052326 0.000761 0.051565 04/06/21 15.58.36 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 T 0.013547 0.000547 0.012999 04/06/21 15.58.36 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 P 0.018792 0.001929 0.000448 0.015424 04/06/21 15.58.36 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 T 0.022379 0.000731 0.021648 04/06/21 15.58.36 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.027688 0.002489 0.000444 0.023716 04/06/21 15.58.36 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 T 0.014467 0.000576 0.013891 04/06/21 15.58.36 IFIN00 IFIN0000 4 L2000182 IMSMSGN1 S 0.028996 0.000744 0.000432 0.026507 04/06/21 15.58.36 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 P 0.016479 0.002462 0.000449 0.012533 04/06/21 15.58.36 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 T 0.027265 0.000713 0.026551 04/06/21 15.58.35 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.032109 0.010162 0.021947 04/06/21 15.58.35 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 S 0.057355 0.000769 0.000701 0.055885 04/06/21 15.58.35 IFIC25 IFIC0025 8 L5000071 IMSMSGN5 P 0.040418 0.002613 0.000429 0.035512 04/06/21 15.58.35 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.052624 0.000722 0.051901 04/06/21 15.58.35 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 T 0.026566 0.000718 0.025847 04/06/21 15.58.35 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.024478 0.004248 0.020229 04/06/21 15.58.35 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.120421 0.096980 0.023440 04/06/21 15.58.35 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.086885 0.006394 0.080490 04/06/21 15.58.35 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.073115 0.000739 0.072376 04/06/21 15.58.35 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 S 0.101866 0.000714 0.000911 0.100241 04/06/21 15.58.35 X80I MOLSX80 7 L2000326 IMSMSGN3 D 0.055239 0.000725 0.054514 04/06/21 15.58.35 IFIC00 IFIC0000 8 L5000071 IMSMSGN5 P 0.043413 0.002811 0.000444 0.039004 04/06/21 15.58.35 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.024153 0.000789 0.023364 04/06/21 15.58.34 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.075988 0.000818 0.075170 04/06/21 15.58.34 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.058951 0.009961 0.000461 0.047259 04/06/21 15.58.34 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 T 0.023233 0.001205 0.022027 04/06/21 15.58.34 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 P 0.017175 0.001916 0.000478 0.013896 04/06/21 15.58.34 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 T 0.023052 0.000671 0.022380 04/06/21 15.58.34 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.050216 0.000679 0.049536 04/06/21 15.58.34 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.030856 0.002970 0.000440 0.026330 04/06/21 15.58.34 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 T 0.014205 0.000621 0.013583 04/06/21 15.58.34 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.061180 0.000775 0.060405 04/06/21 15.58.34 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 P 0.015709 0.002433 0.000435 0.011870 04/06/21 15.58.34 IFIC25 IFIC0025 8 L5000071 IMSMSGN5 T 0.022286 0.000718 0.021568 04/06/21 15.58.33 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.022853 0.005408 0.017445 04/06/21 15.58.33 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 S 0.036960 0.000761 0.000803 0.035396 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 15616 PAGE 348 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.58.33 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.117506 0.000795 0.000495 0.115085 04/06/21 15.58.33 IFIC25 IFIC0025 4 L5000071 IMSMSGN1 P 0.038587 0.002697 0.000500 0.033715 04/06/21 15.58.33 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.019357 0.004426 0.014931 04/06/21 15.58.33 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.244990 0.197806 0.047184 04/06/21 15.58.33 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 T 0.038506 0.000697 0.037809 04/06/21 15.58.33 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.195517 0.008593 0.186923 04/06/21 15.58.33 IFIC00 IFIC0000 7 L5000071 IMSMSGN3 S 0.135077 0.000834 0.000949 0.133294 04/06/21 15.58.33 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.025008 0.006348 0.018660 04/06/21 15.58.33 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.038589 0.005080 0.033508 04/06/21 15.58.33 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.010565 0.002835 0.007729 04/06/21 15.58.33 S27AR MOLR427 8 L2000324 IMSMSGN5 D 0.147817 0.000957 0.146859 04/06/21 15.58.32 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 P 0.191621 0.002690 0.000949 0.180789 04/06/21 15.58.32 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.023476 0.000782 0.022693 04/06/21 15.58.32 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 P 0.031645 0.002702 0.000440 0.026354 04/06/21 15.58.32 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 T 0.013083 0.000615 0.012467 04/06/21 15.58.32 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 P 0.015555 0.002087 0.000436 0.012129 04/06/21 15.58.32 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 T 0.020862 0.000752 0.020109 04/06/21 15.58.32 B30I MOLR730 5 L5000087 IMSMSGN2 D 0.050797 0.001317 0.049480 04/06/21 15.58.32 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.035531 0.002617 0.000483 0.031277 04/06/21 15.58.32 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 T 0.013100 0.000691 0.012409 04/06/21 15.58.30 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 P 0.018570 0.002396 0.000453 0.014318 04/06/21 15.58.30 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 T 0.024364 0.000780 0.023583 04/06/21 15.58.30 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.020193 0.004912 0.015281 04/06/21 15.58.30 IFIC25 IFIC0025 8 L5000071 IMSMSGN5 S 0.033549 0.000727 0.000691 0.032131 04/06/21 15.58.30 IFIC25 IFIC0025 5 L5000071 IMSMSGN2 P 0.035331 0.002463 0.000466 0.030685 04/06/21 15.58.30 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 T 0.028295 0.000645 0.027650 04/06/21 15.58.30 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.021408 0.004156 0.017251 04/06/21 15.58.30 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.200273 0.161229 0.039044 04/06/21 15.58.30 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.159261 0.006308 0.152953 04/06/21 15.58.30 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 S 0.081535 0.000786 0.000889 0.079860 04/06/21 15.58.29 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 P 0.035752 0.002578 0.000444 0.031368 04/06/21 15.58.29 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 T 0.023961 0.000786 0.023174 04/06/21 15.58.29 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 P 0.029203 0.002519 0.000457 0.025105 04/06/21 15.58.29 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 T 0.013182 0.000619 0.012562 04/06/21 15.58.29 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 P 0.029529 0.003323 0.000427 0.024913 04/06/21 15.58.29 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.072957 0.000773 0.000475 0.069820 04/06/21 15.58.29 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 T 0.029206 0.000851 0.028354 04/06/21 15.58.29 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 P 0.029615 0.002650 0.000449 0.025389 04/06/21 15.58.29 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 T 0.013128 0.000717 0.012411 04/06/21 15.58.29 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 P 0.016371 0.002540 0.000431 0.012135 04/06/21 15.58.28 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 T 0.022089 0.000889 0.021200 04/06/21 15.58.28 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.015625 0.004541 0.011083 04/06/21 15.58.28 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 S 0.032655 0.000858 0.000637 0.031160 04/06/21 15.58.28 IFIC25 IFIC0025 4 L5000071 IMSMSGN1 P 0.034221 0.002720 0.000453 0.029544 04/06/21 15.58.28 IFIC00 IFIC0000 7 L5000071 IMSMSGN3 T 0.025370 0.000748 0.024621 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 15661 PAGE 349 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.58.28 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.019241 0.004483 0.014757 04/06/21 15.58.28 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.054752 0.032191 0.022560 04/06/21 15.58.28 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.030495 0.005631 0.024864 04/06/21 15.58.28 IFIC00 IFIC0000 8 L5000071 IMSMSGN5 S 0.047125 0.000799 0.000799 0.045527 04/06/21 15.58.27 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 P 0.036399 0.002779 0.000440 0.031684 04/06/21 15.58.27 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.023945 0.000778 0.023167 04/06/21 15.58.27 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 P 0.029539 0.002628 0.000436 0.025439 04/06/21 15.58.27 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 T 0.013223 0.000564 0.012658 04/06/21 15.58.27 IFIN01 IFIN0001 7 L2000408 IMSMSGN3 S 0.029608 0.003464 0.000444 0.024760 04/06/21 15.58.27 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 P 0.015804 0.002016 0.000449 0.012403 04/06/21 15.58.27 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 T 0.021882 0.000798 0.021084 04/06/21 15.58.27 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.029839 0.002810 0.000440 0.025396 04/06/21 15.58.27 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 T 0.013921 0.000710 0.013210 04/06/21 15.58.27 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 P 0.016050 0.002343 0.000453 0.012114 04/06/21 15.58.27 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 T 0.021242 0.000769 0.020472 04/06/21 15.58.26 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.016877 0.004931 0.011946 04/06/21 15.58.26 IFIC25 IFIC0025 8 L5000071 IMSMSGN5 S 0.035529 0.000790 0.000793 0.033946 04/06/21 15.58.26 IFIC25 IFIC0025 5 L5000071 IMSMSGN2 P 0.031810 0.002532 0.000440 0.027546 04/06/21 15.58.26 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 T 0.025318 0.001017 0.024300 04/06/21 15.58.26 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.018231 0.004298 0.013933 04/06/21 15.58.26 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.056184 0.032682 0.023501 04/06/21 15.58.26 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.030943 0.006309 0.024634 04/06/21 15.58.26 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 S 0.057420 0.000804 0.000821 0.055795 04/06/21 15.58.26 IFIN00 IFIN0000 4 L2000182 IMSMSGN1 S 0.034056 0.000671 0.000486 0.031337 04/06/21 15.58.26 IFIN00 IFIN0000 7 L2000408 IMSMSGN3 S 0.025587 0.000679 0.000463 0.023233 04/06/21 15.58.26 IFIC00 IFIC0000 8 L5000071 IMSMSGN5 P 0.037800 0.002645 0.000457 0.033208 04/06/21 15.58.26 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 T 0.025118 0.000836 0.024281 04/06/21 15.58.25 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.028778 0.002540 0.000457 0.024691 04/06/21 15.58.25 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 T 0.022806 0.000644 0.022162 04/06/21 15.58.25 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.097873 0.000739 0.000547 0.095211 04/06/21 15.58.25 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 P 0.015761 0.002003 0.000431 0.012370 04/06/21 15.58.25 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 T 0.021474 0.000671 0.020802 04/06/21 15.58.25 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.028930 0.002574 0.000436 0.024805 04/06/21 15.58.25 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 T 0.014269 0.001090 0.013179 04/06/21 15.58.25 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 P 0.016712 0.002433 0.000431 0.012692 04/06/21 15.58.25 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 T 0.023316 0.000688 0.022628 04/06/21 15.58.24 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.020647 0.004635 0.016011 04/06/21 15.58.24 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 S 0.031957 0.000786 0.000658 0.030513 04/06/21 15.58.24 IFIC25 IFIC0025 8 L5000071 IMSMSGN5 P 0.033034 0.002448 0.000448 0.028821 04/06/21 15.58.24 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 T 0.025955 0.000747 0.025208 04/06/21 15.58.24 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.018737 0.004935 0.013802 04/06/21 15.58.24 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.144024 0.119784 0.024239 04/06/21 15.58.24 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.117919 0.006924 0.110995 04/06/21 15.58.24 B10I MOLR710 3 L5000087 IMSMSGN6 D 0.065614 0.001484 0.064130 04/06/21 15.58.24 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 S 0.116845 0.000743 0.000803 0.115299 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 15706 PAGE 350 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.58.24 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 P 0.042666 0.002655 0.000479 0.038099 04/06/21 15.58.24 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 T 0.023981 0.000775 0.023205 04/06/21 15.58.23 X80I MOLSX80 8 L2000572 IMSMSGN5 D 0.053721 0.000735 0.052985 04/06/21 15.58.23 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.031938 0.002574 0.000457 0.027675 04/06/21 15.58.23 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 T 0.013689 0.000616 0.013073 04/06/21 15.58.23 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 P 0.016619 0.001967 0.000444 0.013194 04/06/21 15.58.23 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 T 0.022273 0.000817 0.021456 04/06/21 15.58.23 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 P 0.031664 0.004212 0.000479 0.025947 04/06/21 15.58.23 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 T 0.014633 0.000623 0.014010 04/06/21 15.58.23 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 P 0.015751 0.002402 0.000436 0.011823 04/06/21 15.58.23 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 T 0.040086 0.000705 0.039380 04/06/21 15.58.22 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.018775 0.005132 0.013642 04/06/21 15.58.22 IFIC25 IFIC0025 4 L5000071 IMSMSGN1 S 0.032918 0.000705 0.000615 0.031598 04/06/21 15.58.22 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 P 0.034716 0.002512 0.000436 0.030387 04/06/21 15.58.22 IFIC00 IFIC0000 7 L5000071 IMSMSGN3 T 0.025637 0.000676 0.024960 04/06/21 15.58.22 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.024958 0.004284 0.020673 04/06/21 15.58.22 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.131751 0.000792 0.000436 0.128690 04/06/21 15.58.22 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.171811 0.146351 0.025460 04/06/21 15.58.22 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.144473 0.006413 0.138059 04/06/21 15.58.22 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 S 0.063191 0.000748 0.000846 0.061597 04/06/21 15.58.22 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 P 0.036632 0.002724 0.000445 0.032082 04/06/21 15.58.22 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 T 0.025186 0.000744 0.024441 04/06/21 15.58.21 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 P 0.029591 0.002540 0.000453 0.025448 04/06/21 15.58.21 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 T 0.013626 0.000654 0.012971 04/06/21 15.58.21 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 P 0.015430 0.001929 0.000418 0.012258 04/06/21 15.58.21 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 T 0.020597 0.000637 0.019959 04/06/21 15.58.21 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 S 0.044123 0.000841 0.000483 0.041460 04/06/21 15.58.21 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 P 0.029714 0.002501 0.000444 0.025692 04/06/21 15.58.21 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 T 0.013963 0.000577 0.013386 04/06/21 15.58.21 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 P 0.015683 0.002266 0.000449 0.012002 04/06/21 15.58.21 IFIC25 IFIC0025 8 L5000071 IMSMSGN5 T 0.021828 0.000757 0.021071 04/06/21 15.58.20 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.017159 0.004965 0.012194 04/06/21 15.58.20 IFIC25 IFIC0025 5 L5000071 IMSMSGN2 S 0.032379 0.000739 0.000624 0.031016 04/06/21 15.58.20 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 P 0.033090 0.002554 0.000483 0.028654 04/06/21 15.58.20 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 T 0.025310 0.000769 0.024540 04/06/21 15.58.20 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.018958 0.004246 0.014712 04/06/21 15.58.20 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.057689 0.034808 0.022880 04/06/21 15.58.20 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.032983 0.005615 0.027368 04/06/21 15.58.20 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 S 0.052008 0.000731 0.000898 0.050379 04/06/21 15.58.20 IFIC00 IFIC0000 7 L5000071 IMSMSGN3 P 0.045849 0.002574 0.000449 0.041379 04/06/21 15.58.20 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 T 0.023230 0.000744 0.022486 04/06/21 15.58.19 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.045412 0.002633 0.000465 0.041104 04/06/21 15.58.19 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 T 0.014180 0.000686 0.013493 04/06/21 15.58.19 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 P 0.016429 0.001972 0.000435 0.012998 04/06/21 15.58.19 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 T 0.021814 0.000842 0.020971 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 15751 PAGE 351 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.58.19 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 P 0.030297 0.002737 0.000483 0.025897 04/06/21 15.58.19 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 T 0.014083 0.000735 0.013347 04/06/21 15.58.19 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 P 0.015485 0.001967 0.000490 0.012151 04/06/21 15.58.19 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.021105 0.000757 0.020348 04/06/21 15.58.19 IFIN00 IFIN0000 4 L2000136 IMSMSGN1 S 0.032029 0.000697 0.000466 0.029579 04/06/21 15.58.18 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 P 0.028059 0.003010 0.000432 0.023478 04/06/21 15.58.18 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 T 0.014573 0.000765 0.013807 04/06/21 15.58.18 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 P 0.015657 0.002450 0.000431 0.011806 04/06/21 15.58.18 IFIC25 IFIC0025 5 L5000071 IMSMSGN2 T 0.023231 0.000791 0.022440 04/06/21 15.58.18 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.016741 0.004710 0.012031 04/06/21 15.58.18 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 S 0.038038 0.000744 0.000620 0.036674 04/06/21 15.58.18 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.058825 0.000718 0.000507 0.056681 04/06/21 15.58.18 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 P 0.035642 0.003078 0.000461 0.030730 04/06/21 15.58.18 IFIC00 IFIC0000 7 L5000071 IMSMSGN3 T 0.027987 0.000705 0.027281 04/06/21 15.58.18 IFIN00 IFIN0000 8 L2000136 IMSMSGN5 S 0.024988 0.000764 0.000474 0.022373 04/06/21 15.58.18 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.018719 0.004263 0.014456 04/06/21 15.58.18 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.099366 0.071396 0.027970 04/06/21 15.58.17 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.068513 0.016623 0.051890 04/06/21 15.58.17 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 S 0.062196 0.000723 0.001107 0.060366 04/06/21 15.58.17 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 P 0.037294 0.002686 0.000449 0.032692 04/06/21 15.58.17 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.024541 0.000803 0.023738 04/06/21 15.58.17 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 P 0.028077 0.002538 0.000453 0.023919 04/06/21 15.58.17 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 T 0.014355 0.000642 0.013713 04/06/21 15.58.17 IFIN00 IFIN0000 8 L2000136 IMSMSGN5 S 0.027465 0.000700 0.000444 0.025034 04/06/21 15.58.17 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 P 0.016371 0.001997 0.000436 0.012904 04/06/21 15.58.17 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 T 0.022429 0.000859 0.021569 04/06/21 15.58.16 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.026300 0.000855 0.000453 0.023575 04/06/21 15.58.16 S27A MOLS427 9 L2000324 IMSMSGN4 Y 0.046731 0.000885 0.045845 04/06/21 15.58.16 S27AR MOLR427 7 L2000324 IMSMSGN3 D 0.063605 0.000818 0.062787 04/06/21 15.58.15 IFIN00 IFIN0000 8 L2000182 IMSMSGN5 P 0.031937 0.002638 0.001028 0.026582 04/06/21 15.58.15 IFIC00 IFIC0000 5 L2000182 IMSMSGN2 T 0.029241 0.000808 0.028432 04/06/21 15.58.15 IFIN00 IFIN0000 4 L2000136 IMSMSGN1 S 0.046609 0.000868 0.000500 0.043704 04/06/21 15.58.15 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.028427 0.000859 0.000491 0.025455 04/06/21 15.58.13 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 S 0.036797 0.000825 0.000478 0.034075 04/06/21 15.58.13 IFIC00 IFIC0000 7 L2000182 IMSMSGN3 S 0.034566 0.000812 0.000515 0.032126 04/06/21 15.58.13 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.055294 0.000829 0.000483 0.052422 04/06/21 15.58.13 IFIN00 IFIN0000 5 L2000136 IMSMSGN2 S 0.029868 0.000969 0.000465 0.027070 04/06/21 15.58.12 IFIN00 IFIN0000 4 L2000136 IMSMSGN1 S 0.035423 0.000945 0.000476 0.032113 04/06/21 15.58.11 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.029958 0.000898 0.000491 0.027081 04/06/21 15.58.11 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 S 0.028809 0.000917 0.000513 0.025725 04/06/21 15.58.09 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.043559 0.000872 0.000515 0.040596 04/06/21 15.58.08 IFIN00 IFIN0000 8 L2000136 IMSMSGN5 S 0.029441 0.000920 0.000570 0.026160 04/06/21 15.58.08 IFME00 IFME0000 5 L5000106 IMSMSGN2 P 0.043079 0.002482 0.000500 0.038568 04/06/21 15.58.08 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 T 0.042600 0.000855 0.041745 04/06/21 15.58.07 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.051077 0.000834 0.050243 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 15796 PAGE 352 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.58.07 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.052210 0.000872 0.000517 0.049739 04/06/21 15.58.06 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 P 0.030497 0.002284 0.000496 0.026192 04/06/21 15.58.06 IFDE01 IFDE0001 8 L2000136 IMSMSGN5 T 0.044376 0.000930 0.043445 04/06/21 15.58.05 IFIN00 IFIN0000 5 L5000106 IMSMSGN2 P 0.038276 0.002636 0.000483 0.033694 04/06/21 15.58.05 IFME00 IFME0000 4 L5000106 IMSMSGN1 T 0.035521 0.000825 0.034695 04/06/21 15.58.04 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 P 0.048834 0.008302 0.000513 0.038784 04/06/21 15.58.04 IFIN00 IFIN0000 9 L2000182 IMSMSGN4 T 0.033021 0.000936 0.032085 04/06/21 15.58.04 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.058838 0.000915 0.000509 0.055616 04/06/21 15.58.01 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.027247 0.000709 0.000420 0.024927 04/06/21 15.58.01 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.055109 0.000927 0.000504 0.052596 04/06/21 15.58.00 IFIN00 IFIN0000 4 L2000182 IMSMSGN1 S 0.029475 0.000915 0.000483 0.026723 04/06/21 15.57.57 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.036639 0.000761 0.000466 0.034331 04/06/21 15.57.57 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.049122 0.000756 0.048365 04/06/21 15.57.57 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.053998 0.000878 0.000479 0.051040 04/06/21 15.57.57 IFDE01 IFDE0001 8 L2000136 IMSMSGN5 S 0.055906 0.000782 0.000487 0.053551 04/06/21 15.57.57 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.020824 0.004285 0.016538 04/06/21 15.57.57 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.035139 0.004127 0.031012 04/06/21 15.57.57 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.008911 0.002744 0.006166 04/06/21 15.57.57 S27AR MOLR427 5 L2000324 IMSMSGN2 D 0.078445 0.001115 0.077329 04/06/21 15.57.55 IFSG00 IFSG0000 4 L2000255 IMSMSGN1 P 0.018165 0.002099 0.000477 0.014586 04/06/21 15.57.55 IFIN00 IFIN0000 3 L2000255 IMSMSGN6 T 0.026374 0.000924 0.025450 04/06/21 15.57.54 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.067704 0.000851 0.000521 0.065199 04/06/21 15.57.54 IFIN00 IFIN0000 7 L2000255 IMSMSGN3 S 0.031872 0.001195 0.000526 0.028603 04/06/21 15.57.51 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.066651 0.000938 0.000522 0.063476 04/06/21 15.57.49 IFIN00 IFIN0000 5 L2000323 IMSMSGN2 S 0.032661 0.000932 0.000675 0.029754 04/06/21 15.57.45 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.053348 0.000766 0.000474 0.051104 04/06/21 15.57.45 IFIC00 IFIC0000 3 L2000201 IMSMSGN6 S 0.042408 0.000808 0.000542 0.040229 04/06/21 15.57.45 IFIC25 IFIC0025 9 L5000222 IMSMSGN4 P 0.051417 0.002891 0.000457 0.046131 04/06/21 15.57.45 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 T 0.027747 0.000941 0.026806 04/06/21 15.57.44 IFIC00 IFIC0000 8 L2000201 IMSMSGN5 S 0.035440 0.000778 0.000453 0.032862 04/06/21 15.57.43 IFIN00 IFIN0000 5 L2000182 IMSMSGN2 S 0.031165 0.000795 0.000474 0.027167 04/06/21 15.57.43 S27A MOLS427 4 L2000324 IMSMSGN1 Y 0.044527 0.000932 0.043595 04/06/21 15.57.43 S27AR MOLR427 3 L2000324 IMSMSGN6 D 0.062941 0.001028 0.061912 04/06/21 15.57.42 IFIC00 IFIC0000 9 L2000201 IMSMSGN4 S 0.036993 0.000821 0.000511 0.032146 04/06/21 15.57.42 IFIC00 IFIC0000 7 L2000201 IMSMSGN3 S 0.071254 0.001411 0.000475 0.067834 04/06/21 15.57.42 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.081676 0.000830 0.000526 0.078548 04/06/21 15.57.41 IFIC00 IFIC0000 5 L2000201 IMSMSGN2 S 0.038110 0.000922 0.000598 0.035136 04/06/21 15.57.40 IFIC00 IFIC0000 4 L2000201 IMSMSGN1 P 0.031746 0.002159 0.000449 0.028099 04/06/21 15.57.40 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 T 0.023793 0.000797 0.022996 04/06/21 15.57.40 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 S 0.034740 0.000842 0.000453 0.032021 04/06/21 15.57.40 IFDE01 IFDE0001 7 L2000136 IMSMSGN3 P 0.045264 0.002112 0.000476 0.041860 04/06/21 15.57.40 X80I MOLSX80 8 L2000598 IMSMSGN5 D 0.047842 0.000836 0.047006 04/06/21 15.57.40 IFSG00 IFSG0000 5 L2000136 IMSMSGN2 T 0.015463 0.000543 0.014920 04/06/21 15.57.39 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.037652 0.000868 0.000478 0.034823 04/06/21 15.57.39 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.032145 0.000872 0.000470 0.029413 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 15841 PAGE 353 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.57.38 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.053492 0.000847 0.000461 0.050856 04/06/21 15.57.38 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 S 0.035401 0.000923 0.000496 0.032687 04/06/21 15.57.38 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.034399 0.000910 0.000474 0.031600 04/06/21 15.57.36 IFIN00 IFIN0000 8 L2000319 IMSMSGN5 S 0.032166 0.000739 0.000466 0.029588 04/06/21 15.57.36 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.049006 0.000786 0.048219 04/06/21 15.57.36 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 P 0.049642 0.017338 0.000466 0.030487 04/06/21 15.57.36 IFIN00 IFIN0000 9 L2000319 IMSMSGN4 S 0.035392 0.000791 0.000403 0.032701 04/06/21 15.57.36 IFIN03 IFIN0003 7 L5000222 IMSMSGN3 T 0.051394 0.004067 0.047327 04/06/21 15.57.35 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.094382 0.001214 0.000521 0.090513 04/06/21 15.57.35 X80I MOLSX80 8 L2000181 IMSMSGN5 D 0.066192 0.000936 0.065256 04/06/21 15.57.34 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.032863 0.001025 0.000492 0.030070 04/06/21 15.57.33 IFSG00 IFSG0000 3 L2000136 IMSMSGN6 P 0.033937 0.007535 0.000517 0.024380 04/06/21 15.57.33 IFDE25 IFDE0025 9 L2000136 IMSMSGN4 T 0.044891 0.001022 0.043869 04/06/21 15.57.32 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.063323 0.000812 0.000686 0.059507 04/06/21 15.57.32 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.066158 0.000979 0.000797 0.064382 04/06/21 15.57.31 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.056848 0.000740 0.000479 0.054637 04/06/21 15.57.31 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.026935 0.000799 0.000470 0.024533 04/06/21 15.57.30 IFIN00 IFIN0000 9 L2000182 IMSMSGN4 S 0.028431 0.000977 0.000504 0.025411 04/06/21 15.57.30 IFDE25 IFDE0025 7 L2000136 IMSMSGN3 S 0.028300 0.000898 0.000483 0.025212 04/06/21 15.57.27 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.082701 0.000889 0.000517 0.079225 04/06/21 15.57.25 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.105170 0.000868 0.104302 04/06/21 15.57.24 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.020490 0.004112 0.016378 04/06/21 15.57.24 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.034090 0.003468 0.000470 0.029031 04/06/21 15.57.24 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.041776 0.005275 0.036500 04/06/21 15.57.24 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.012053 0.003703 0.008350 04/06/21 15.57.24 S27AR MOLR427 3 L2000324 IMSMSGN6 D 0.080215 0.001042 0.079172 04/06/21 15.57.22 IFIN00 IFIN0000 9 L2000554 IMSMSGN4 S 0.102855 0.018435 0.000461 0.082579 04/06/21 15.57.22 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.201087 0.013358 0.000483 0.185980 04/06/21 15.57.22 IFDE25 IFDE0025 5 L2000136 IMSMSGN2 S 0.053111 0.004939 0.000504 0.046024 04/06/21 15.57.22 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 P 0.031933 0.003216 0.000481 0.026907 04/06/21 15.57.22 IFIN03 IFIN0003 4 L5000222 IMSMSGN1 T 0.027223 0.004290 0.022933 04/06/21 15.57.21 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.028745 0.000872 0.000500 0.026244 04/06/21 15.57.20 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.044845 0.003566 0.000548 0.039103 04/06/21 15.57.18 IFIN00 IFIN0000 7 L2000182 IMSMSGN3 S 0.032136 0.000791 0.000508 0.029563 04/06/21 15.57.18 IFIN00 IFIN0000 5 L2000554 IMSMSGN2 S 0.073515 0.000838 0.000543 0.070668 04/06/21 15.57.17 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.055394 0.000748 0.000483 0.052704 04/06/21 15.57.17 IFIN03 IFIN0003 4 L5000222 IMSMSGN1 S 0.028193 0.000967 0.003562 0.022714 04/06/21 15.57.16 IFIN00 IFIN0000 3 L2000436 IMSMSGN6 S 0.045507 0.001159 0.000504 0.042395 04/06/21 15.57.14 IFDE25 IFDE0025 9 L2000136 IMSMSGN4 S 0.027452 0.000910 0.000545 0.024081 04/06/21 15.57.13 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.045011 0.000956 0.000461 0.042478 04/06/21 15.57.12 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.057253 0.000868 0.000500 0.054264 04/06/21 15.57.11 S27A MOLS427 8 L2000324 IMSMSGN5 Y 0.047562 0.001009 0.046553 04/06/21 15.57.11 S27AR MOLR427 4 L2000324 IMSMSGN1 D 0.064993 0.001044 0.063948 04/06/21 15.57.09 IFXF02 IFXF9052 6 L5000106 IMSMSGN7 Q 0.022684 0.005092 0.017592 04/06/21 15.57.09 IFME01 IFME9050 9 L5000106 IMSMSGN4 Q 0.029454 0.005753 0.023700 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 15886 PAGE 354 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.57.09 IFME00 IFME0000 7 L5000106 IMSMSGN3 S 0.048381 0.002245 0.000689 0.045447 04/06/21 15.57.09 P21I MOLS321 3 L2000453 IMSMSGN6 D 0.059942 0.000927 0.059015 04/06/21 15.57.06 RC08 DCPRC08 5 L2000304 IMSMSGN2 S 0.071415 0.000812 0.008621 0.060809 04/06/21 15.57.06 IFDE25 IFDE0025 8 L2000136 IMSMSGN5 S 0.030301 0.000880 0.000504 0.027382 04/06/21 15.57.04 IFIN00 IFIN0000 4 L2000298 IMSMSGN1 S 0.028082 0.000923 0.000479 0.025362 04/06/21 15.57.03 IFIN00 IFIN0000 9 L2000182 IMSMSGN4 P 0.028982 0.002579 0.000461 0.024694 04/06/21 15.57.03 IFIC00 IFIC0000 7 L2000182 IMSMSGN3 T 0.025962 0.000753 0.025208 04/06/21 15.57.03 RC08 DCPRC08 3 L2000304 IMSMSGN6 S 0.064744 0.000752 0.003763 0.059019 04/06/21 15.57.03 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.048772 0.000909 0.047863 04/06/21 15.57.02 IFIN00 IFIN0000 8 L2000393 IMSMSGN5 S 0.032561 0.000889 0.000501 0.029780 04/06/21 15.57.02 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.046804 0.000768 0.000448 0.044571 04/06/21 15.57.01 IFIC00 IFIC0000 9 L2000182 IMSMSGN4 S 0.039639 0.003477 0.000496 0.034529 04/06/21 15.57.00 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.055717 0.000978 0.000541 0.052427 04/06/21 15.56.58 RC08 DCPRC08 3 L2000304 IMSMSGN6 S 0.078508 0.000786 0.003879 0.072698 04/06/21 15.56.58 IFIN03 IFIN0003 5 L5000222 IMSMSGN2 S 0.033174 0.001068 0.002702 0.028066 04/06/21 15.56.57 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.047049 0.000952 0.000504 0.044473 04/06/21 15.56.56 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.080305 0.004768 0.000513 0.073370 04/06/21 15.56.55 IFDE25 IFDE0025 9 L2000136 IMSMSGN4 P 0.036723 0.007984 0.000492 0.027081 04/06/21 15.56.55 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 T 0.025074 0.000881 0.024193 04/06/21 15.56.54 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 P 0.040766 0.002741 0.000470 0.036357 04/06/21 15.56.54 IFIN00 IFIN0000 5 L2000182 IMSMSGN2 T 0.033388 0.004255 0.029133 04/06/21 15.56.53 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.067954 0.000859 0.067095 04/06/21 15.56.52 IFIN03 IFIN0003 4 L5000222 IMSMSGN1 S 0.032960 0.003587 0.002051 0.025986 04/06/21 15.56.52 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.027413 0.003968 0.023445 04/06/21 15.56.52 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.040744 0.007043 0.033700 04/06/21 15.56.52 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.014743 0.003456 0.011286 04/06/21 15.56.52 S27AR MOLR427 9 L2000324 IMSMSGN4 D 0.078590 0.000972 0.077617 04/06/21 15.56.51 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.048471 0.004258 0.000483 0.042559 04/06/21 15.56.50 IFIN03 IFIN0003 3 L5000222 IMSMSGN6 S 0.031146 0.003523 0.002369 0.023882 04/06/21 15.56.50 IFIN00 IFIN0000 5 L2000182 IMSMSGN2 S 0.035454 0.004204 0.000474 0.029451 04/06/21 15.56.50 IFIN03 IFIN0003 8 L5000222 IMSMSGN5 S 0.027684 0.000855 0.002874 0.022861 04/06/21 15.56.49 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.118305 0.004339 0.000470 0.111919 04/06/21 15.56.49 IFIN03 IFIN0003 9 L5000222 IMSMSGN4 S 0.026682 0.000868 0.002374 0.022145 04/06/21 15.56.49 IFIN03 IFIN0003 7 L5000222 IMSMSGN3 S 0.025930 0.000863 0.002457 0.021379 04/06/21 15.56.48 IFIN03 IFIN0003 3 L5000222 IMSMSGN6 S 0.026721 0.000908 0.002538 0.021971 04/06/21 15.56.48 IFIN00 IFIN0000 5 L2000136 IMSMSGN2 S 0.084836 0.004088 0.000463 0.078820 04/06/21 15.56.48 IFIN03 IFIN0003 8 L5000222 IMSMSGN5 S 0.029634 0.000885 0.002629 0.024530 04/06/21 15.56.47 X80I MOLSX80 4 L2000598 IMSMSGN1 D 0.053583 0.000808 0.052775 04/06/21 15.56.46 IFIN03 IFIN0003 9 L5000222 IMSMSGN4 S 0.037345 0.000906 0.002608 0.032448 04/06/21 15.56.46 IFIN03 IFIN0003 7 L5000222 IMSMSGN3 S 0.026584 0.000935 0.002449 0.021952 04/06/21 15.56.45 IFIN03 IFIN0003 3 L5000222 IMSMSGN6 S 0.032332 0.003301 0.002429 0.025431 04/06/21 15.56.45 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.102962 0.004479 0.000487 0.096822 04/06/21 15.56.45 IFIN03 IFIN0003 8 L5000222 IMSMSGN5 S 0.030956 0.000877 0.002617 0.026141 04/06/21 15.56.42 RC08 DCPRC08 4 L2000304 IMSMSGN1 S 0.061380 0.000806 0.003784 0.055573 04/06/21 15.56.42 IFIN03 IFIN0003 9 L5000222 IMSMSGN4 P 0.035919 0.006492 0.002362 0.025895 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 15931 PAGE 355 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.56.42 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 T 0.022822 0.000846 0.021976 04/06/21 15.56.42 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.106191 0.000897 0.000534 0.103021 04/06/21 15.56.41 IFIN00 IFIN0000 5 L2000182 IMSMSGN2 P 0.042173 0.002583 0.000478 0.037726 04/06/21 15.56.41 IFIC00 IFIC0000 8 L2000182 IMSMSGN5 T 0.026544 0.000921 0.025623 04/06/21 15.56.40 RC08 DCPRC08 4 L2000304 IMSMSGN1 S 0.065908 0.003772 0.004050 0.056999 04/06/21 15.56.40 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.104327 0.000884 0.000558 0.098874 04/06/21 15.56.39 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.031177 0.000812 0.000478 0.028066 04/06/21 15.56.39 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 S 0.031860 0.000810 0.000490 0.029594 04/06/21 15.56.39 S27A MOLS427 5 L2000324 IMSMSGN2 Y 0.067743 0.001082 0.066660 04/06/21 15.56.39 S27AR MOLR427 8 L2000324 IMSMSGN5 D 0.068180 0.001082 0.067098 04/06/21 15.56.38 RC08 DCPRC08 4 L2000304 IMSMSGN1 S 0.070604 0.000834 0.005862 0.062678 04/06/21 15.56.36 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 S 0.071604 0.000782 0.000457 0.069044 04/06/21 15.56.36 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 S 0.038362 0.000809 0.000449 0.035911 04/06/21 15.56.35 RC08 DCPRC08 3 L2000304 IMSMSGN6 S 0.066709 0.000761 0.004482 0.060423 04/06/21 15.56.35 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.056684 0.001030 0.000508 0.053842 04/06/21 15.56.33 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 S 0.029670 0.000910 0.000575 0.026830 04/06/21 15.56.33 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.076779 0.000975 0.075803 04/06/21 15.56.33 RC08 DCPRC08 9 L2000304 IMSMSGN4 S 0.083874 0.001078 0.004162 0.077193 04/06/21 15.56.32 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.060929 0.000757 0.000482 0.058260 04/06/21 15.56.32 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 P 0.033472 0.002345 0.000449 0.029323 04/06/21 15.56.32 IFIC25 IFIC0025 3 L5000222 IMSMSGN6 T 0.023413 0.000872 0.022541 04/06/21 15.56.30 RC08 DCPRC08 8 L2000304 IMSMSGN5 S 0.065542 0.000727 0.004131 0.059540 04/06/21 15.56.30 IFIC00 IFIC0000 4 L2000182 IMSMSGN1 P 0.035885 0.004144 0.000461 0.030037 04/06/21 15.56.30 IFIN00 IFIN0000 9 L2000182 IMSMSGN4 T 0.026566 0.000881 0.025685 04/06/21 15.56.29 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.114583 0.000889 0.000598 0.111738 04/06/21 15.56.29 IFME00 IFME0000 5 L5000106 IMSMSGN2 P 0.043707 0.002770 0.000483 0.038808 04/06/21 15.56.29 IFSG00 IFSG0000 3 L5000106 IMSMSGN6 T 0.014606 0.000543 0.014063 04/06/21 15.56.27 IFIN00 IFIN0000 8 L2000136 IMSMSGN5 S 0.085141 0.000915 0.000509 0.082125 04/06/21 15.56.27 IFIC25 IFIC0025 4 L5000222 IMSMSGN1 S 0.028327 0.001004 0.000482 0.025759 04/06/21 15.56.26 IFIN00 IFIN0000 9 L2000182 IMSMSGN4 S 0.039664 0.000897 0.000615 0.036267 04/06/21 15.56.25 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.058815 0.000950 0.000525 0.055685 04/06/21 15.56.24 X80I MOLSX80 7 L2000326 IMSMSGN3 D 0.079671 0.000868 0.078803 04/06/21 15.56.23 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.023958 0.005867 0.018090 04/06/21 15.56.23 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.036523 0.006055 0.030467 04/06/21 15.56.23 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.015347 0.003525 0.011822 04/06/21 15.56.23 S27AR MOLR427 3 L2000324 IMSMSGN6 D 0.083461 0.001025 0.082435 04/06/21 15.56.21 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.055032 0.000906 0.001294 0.051725 04/06/21 15.56.20 IFIN00 IFIN0000 4 L2000393 IMSMSGN1 S 0.031046 0.000995 0.000489 0.028158 04/06/21 15.56.18 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.078932 0.000906 0.000491 0.075871 04/06/21 15.56.15 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.068069 0.000820 0.000495 0.065591 04/06/21 15.56.14 IFIN00 IFIN0000 7 L2000309 IMSMSGN3 S 0.030203 0.000906 0.000483 0.027112 04/06/21 15.56.13 S27A MOLS427 3 L2000324 IMSMSGN6 Y 0.062145 0.000962 0.061183 04/06/21 15.56.13 S27AR MOLR427 8 L2000324 IMSMSGN5 D 0.062848 0.000855 0.061993 04/06/21 15.56.13 IFIN00 IFIN0000 4 L2000182 IMSMSGN1 P 0.029782 0.002743 0.000466 0.025212 04/06/21 15.56.13 IFIC00 IFIC0000 9 L2000182 IMSMSGN4 T 0.027750 0.000893 0.026857 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 15976 PAGE 356 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.56.12 IFSG00 IFSG0000 5 L5000106 IMSMSGN2 P 0.016773 0.002513 0.000474 0.012593 04/06/21 15.56.12 IFME00 IFME0000 7 L5000106 IMSMSGN3 T 0.035192 0.000778 0.034414 04/06/21 15.56.11 IFIN00 IFIN0000 3 L2000309 IMSMSGN6 S 0.029752 0.000907 0.000474 0.026984 04/06/21 15.56.11 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.099135 0.000713 0.000500 0.096341 04/06/21 15.56.11 IFIN00 IFIN0000 4 L2000136 IMSMSGN1 S 0.031746 0.000784 0.000449 0.029078 04/06/21 15.56.10 IFIC00 IFIC0000 9 L2000182 IMSMSGN4 S 0.037260 0.000952 0.000478 0.034397 04/06/21 15.56.09 IFME00 IFME0000 5 L5000106 IMSMSGN2 P 0.063973 0.005162 0.000496 0.053187 04/06/21 15.56.09 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 T 0.024002 0.000921 0.023080 04/06/21 15.56.09 IFIN00 IFIN0000 8 L2000393 IMSMSGN5 S 0.030480 0.000881 0.000517 0.027869 04/06/21 15.56.08 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.071197 0.000928 0.000491 0.068264 04/06/21 15.56.07 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.054193 0.000898 0.000487 0.051789 04/06/21 15.56.05 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.089590 0.000877 0.088712 04/06/21 15.56.03 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.072537 0.000923 0.000543 0.069074 04/06/21 15.56.02 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.044739 0.000855 0.000508 0.041935 04/06/21 15.56.01 IFIC00 IFIC0000 8 L2000182 IMSMSGN5 P 0.033546 0.003040 0.000504 0.028754 04/06/21 15.56.01 IFIN00 IFIN0000 3 L2000182 IMSMSGN6 T 0.027422 0.000927 0.026494 04/06/21 15.55.58 IFIN00 IFIN0000 4 L2000136 IMSMSGN1 S 0.087545 0.000919 0.000483 0.084733 04/06/21 15.55.58 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.052978 0.000778 0.000546 0.049595 04/06/21 15.55.56 IFIN00 IFIN0000 5 L2000309 IMSMSGN2 S 0.026469 0.000743 0.000493 0.023997 04/06/21 15.55.56 IFIN00 IFIN0000 7 L2000309 IMSMSGN3 S 0.049987 0.000806 0.000499 0.047287 04/06/21 15.55.55 IFIN00 IFIN0000 8 L2000182 IMSMSGN5 S 0.033166 0.000919 0.000645 0.029436 04/06/21 15.55.54 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.080797 0.000898 0.079898 04/06/21 15.55.53 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.017574 0.003970 0.013604 04/06/21 15.55.53 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.040618 0.005313 0.035305 04/06/21 15.55.53 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.014535 0.005474 0.009060 04/06/21 15.55.53 S27AR MOLR427 3 L2000324 IMSMSGN6 D 0.081129 0.001073 0.080055 04/06/21 15.55.51 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 S 0.028811 0.000867 0.000496 0.026298 04/06/21 15.55.51 IFIN00 IFIN0000 5 L2000309 IMSMSGN2 S 0.029771 0.000996 0.000671 0.026628 04/06/21 15.55.50 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.057709 0.000992 0.000521 0.054414 04/06/21 15.55.45 S27A MOLS427 8 L2000324 IMSMSGN5 Y 0.055834 0.001039 0.054795 04/06/21 15.55.45 S27AR MOLR427 9 L2000324 IMSMSGN4 D 0.064321 0.000983 0.063337 04/06/21 15.45.11 IFIC28 IFIC9072 7 L2000201 IMSMSGN3 Z 632.8968 0.004705 631.5917 1.300452 04/06/21 15.43.12 IFIC28 IFIC9072 9 L2000201 IMSMSGN4 Z 752.1407 0.007672 752.0505 0.082451 04/06/21 15.40.26 IFIC28 IFIC9072 5 L2000201 IMSMSGN2 Z 917.1059 0.005101 916.9928 0.107955 04/06/21 15.55.43 X80I MOLSX80 3 L2000181 IMSMSGN6 D 0.055973 0.000825 0.055148 04/06/21 15.55.43 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.091428 0.000894 0.000500 0.088831 04/06/21 15.55.42 IFIN00 IFIN0000 5 L2000393 IMSMSGN2 S 0.029122 0.000889 0.000504 0.026485 04/06/21 15.55.41 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.071054 0.000949 0.000540 0.067920 04/06/21 15.55.37 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.075432 0.000975 0.000508 0.072241 04/06/21 15.55.36 IFIN00 IFIN0000 9 L2000182 IMSMSGN4 S 0.029736 0.000871 0.000457 0.027170 04/06/21 15.55.36 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.099295 0.000906 0.098388 04/06/21 15.55.34 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.044204 0.006950 0.000500 0.035323 04/06/21 15.55.34 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 T 0.027244 0.000855 0.026389 04/06/21 15.55.33 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.112250 0.004529 0.000526 0.105835 04/06/21 15.55.33 IFIN00 IFIN0000 8 L2000136 IMSMSGN5 S 0.089578 0.004384 0.000508 0.082981 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 16021 PAGE 357 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.55.32 IFIN03 IFIN0003 9 L2000102 IMSMSGN4 S 0.052345 0.004429 0.002429 0.043765 04/06/21 15.55.31 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 P 0.035192 0.002776 0.000487 0.030670 04/06/21 15.55.31 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 T 0.024087 0.000936 0.023150 04/06/21 15.55.30 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.076693 0.004563 0.000487 0.069902 04/06/21 15.55.27 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.076651 0.000730 0.000457 0.074056 04/06/21 15.55.27 IFIN03 IFIN0003 8 L2000102 IMSMSGN5 S 0.034124 0.003682 0.002299 0.026739 04/06/21 15.55.26 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.066229 0.000803 0.065426 04/06/21 15.55.26 IFIN00 IFIN0000 4 L2000309 IMSMSGN1 S 0.043863 0.000791 0.000491 0.041144 04/06/21 15.55.26 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.124360 0.004652 0.000487 0.117883 04/06/21 15.55.25 IFIN00 IFIN0000 7 L2000309 IMSMSGN3 S 0.036345 0.000671 0.000545 0.033895 04/06/21 15.55.25 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.017710 0.004526 0.013183 04/06/21 15.55.25 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.038198 0.005498 0.032700 04/06/21 15.55.25 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.013858 0.005008 0.008850 04/06/21 15.55.25 S27AR MOLR427 3 L2000324 IMSMSGN6 D 0.082221 0.000941 0.081280 04/06/21 15.55.25 IFIN00 IFIN0000 8 L2000457 IMSMSGN5 S 0.039229 0.000791 0.000500 0.036798 04/06/21 15.55.25 X80I MOLSX80 9 L5000163 IMSMSGN4 D 0.061824 0.000821 0.061002 04/06/21 15.55.25 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.028692 0.000752 0.000440 0.026458 04/06/21 15.55.25 IFIN03 IFIN0003 5 L2000102 IMSMSGN2 S 0.030537 0.000770 0.002015 0.026811 04/06/21 15.55.25 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.070990 0.000898 0.000491 0.067991 04/06/21 15.55.24 IFIN03 IFIN0003 3 L2000102 IMSMSGN6 P 0.029629 0.005605 0.002378 0.020676 04/06/21 15.55.24 IFIN00 IFIN0000 8 L2000102 IMSMSGN5 T 0.025131 0.000972 0.024158 04/06/21 15.55.23 IFIN00 IFIN0000 9 L2000309 IMSMSGN4 S 0.032938 0.000902 0.000496 0.030001 04/06/21 15.55.22 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.031801 0.000923 0.000496 0.028905 04/06/21 15.55.20 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.055215 0.000910 0.000554 0.051801 04/06/21 15.55.19 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.054823 0.000864 0.000525 0.052023 04/06/21 15.55.16 IFIN00 IFIN0000 3 L2000457 IMSMSGN6 S 0.088237 0.000898 0.000521 0.083910 04/06/21 15.55.15 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.065909 0.000755 0.000522 0.062815 04/06/21 15.55.15 IFXF00 IFXF0000 9 L5000106 IMSMSGN4 S 0.033120 0.002608 0.000521 0.028734 04/06/21 15.55.14 IFIN00 IFIN0000 4 L2000136 IMSMSGN1 S 0.036024 0.000766 0.000440 0.033415 04/06/21 15.55.14 IFIN00 IFIN0000 5 L2000415 IMSMSGN2 S 0.027880 0.000919 0.000487 0.025055 04/06/21 15.55.13 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.027708 0.000838 0.000543 0.024933 04/06/21 15.55.13 IFIN00 IFIN0000 3 L2000415 IMSMSGN6 S 0.047882 0.007210 0.000517 0.038769 04/06/21 15.55.11 IFIN00 IFIN0000 8 L2000393 IMSMSGN5 S 0.038916 0.000893 0.000545 0.035916 04/06/21 15.55.11 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.062145 0.000919 0.000551 0.059063 04/06/21 15.55.10 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.032664 0.000906 0.000540 0.029743 04/06/21 15.55.09 IFIN00 IFIN0000 5 L2000102 IMSMSGN2 S 0.059344 0.001154 0.000529 0.056447 04/06/21 15.55.07 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.133529 0.030667 0.000504 0.100070 04/06/21 15.55.07 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.053740 0.000870 0.000474 0.050636 04/06/21 15.55.07 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.098148 0.001059 0.000505 0.094712 04/06/21 15.55.07 S27A MOLS427 9 L2000324 IMSMSGN4 Y 0.078673 0.003193 0.075479 04/06/21 15.55.07 S27AR MOLR427 4 L2000324 IMSMSGN1 D 0.080194 0.001146 0.079048 04/06/21 15.55.06 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.129364 0.008116 0.003548 0.109372 04/06/21 15.55.06 IFIN00 IFIN0000 5 L2000457 IMSMSGN2 S 0.048692 0.001056 0.000483 0.045147 04/06/21 15.55.04 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.031605 0.000977 0.000790 0.029838 04/06/21 15.55.04 IFIN00 IFIN0000 9 L2000393 IMSMSGN4 S 0.032510 0.000897 0.000633 0.029728 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 16066 PAGE 358 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.55.04 IFIN00 IFIN0000 4 L2000309 IMSMSGN1 S 0.031986 0.000739 0.000483 0.029396 04/06/21 15.55.04 IFIN00 IFIN0000 3 L2000457 IMSMSGN6 S 0.027634 0.001098 0.000496 0.024856 04/06/21 15.55.02 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.059851 0.001053 0.000543 0.056787 04/06/21 15.55.01 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.033816 0.000917 0.000500 0.030545 04/06/21 15.55.01 IFIN00 IFIN0000 8 L2000393 IMSMSGN5 S 0.030913 0.000906 0.000548 0.028036 04/06/21 15.55.01 IFIN00 IFIN0000 9 L2000102 IMSMSGN4 S 0.037067 0.000932 0.000495 0.034229 04/06/21 15.55.00 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.030993 0.001016 0.000491 0.027994 04/06/21 15.54.59 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.099999 0.000937 0.000517 0.096561 04/06/21 15.54.58 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.094144 0.000898 0.093245 04/06/21 15.54.58 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.026487 0.000771 0.000461 0.024165 04/06/21 15.54.58 IFIN00 IFIN0000 8 L2000309 IMSMSGN5 S 0.037823 0.000910 0.000538 0.034761 04/06/21 15.54.57 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 S 0.045605 0.000893 0.000470 0.042616 04/06/21 15.54.56 IFIN00 IFIN0000 4 L2000182 IMSMSGN1 S 0.027938 0.000842 0.000513 0.025076 04/06/21 15.54.56 IFIN00 IFIN0000 5 L2000255 IMSMSGN2 S 0.031827 0.000897 0.000518 0.028862 04/06/21 15.54.54 IFIN00 IFIN0000 3 L2000182 IMSMSGN6 S 0.027363 0.000740 0.000466 0.024933 04/06/21 15.54.54 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.028754 0.000796 0.000461 0.026445 04/06/21 15.54.54 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.056306 0.000876 0.000500 0.053728 04/06/21 15.54.53 IFIN00 IFIN0000 9 L2000255 IMSMSGN4 S 0.026909 0.000855 0.000474 0.024396 04/06/21 15.54.53 IFIN00 IFIN0000 4 L2000408 IMSMSGN1 P 0.030354 0.002279 0.000560 0.026175 04/06/21 15.54.53 IFIN01 IFIN0001 5 L2000408 IMSMSGN2 T 0.029186 0.000854 0.028331 04/06/21 15.54.53 IFIN00 IFIN0000 3 L2000457 IMSMSGN6 S 0.023697 0.000756 0.000480 0.021491 04/06/21 15.54.52 IFIN00 IFIN0000 7 L2000182 IMSMSGN3 S 0.027997 0.000911 0.000460 0.025259 04/06/21 15.54.52 IFIN00 IFIN0000 8 L2000182 IMSMSGN5 S 0.029445 0.000902 0.000496 0.026525 04/06/21 15.54.51 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.024661 0.000854 0.000487 0.022363 04/06/21 15.54.51 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.031809 0.000812 0.000474 0.029454 04/06/21 15.54.51 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.037142 0.000810 0.000483 0.034635 04/06/21 15.54.51 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.030387 0.000791 0.000466 0.027954 04/06/21 15.54.51 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.031994 0.001031 0.000474 0.029374 04/06/21 15.54.51 IFIN00 IFIN0000 8 L2000102 IMSMSGN5 S 0.023624 0.000829 0.000415 0.021255 04/06/21 15.54.51 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.027338 0.000731 0.000462 0.025170 04/06/21 15.54.51 IFIN00 IFIN0000 4 L2000182 IMSMSGN1 S 0.030236 0.000897 0.000522 0.027025 04/06/21 15.54.50 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.120623 0.000872 0.000547 0.117414 04/06/21 15.54.50 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.030468 0.000714 0.000488 0.028291 04/06/21 15.54.50 IFIN01 IFIN0001 7 L2000408 IMSMSGN3 S 0.028945 0.000895 0.000479 0.026128 04/06/21 15.54.50 IFIN00 IFIN0000 8 L2000182 IMSMSGN5 S 0.027969 0.000957 0.000501 0.025073 04/06/21 15.54.49 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 S 0.030600 0.000829 0.000483 0.027815 04/06/21 15.54.48 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 P 0.027598 0.002624 0.000449 0.023460 04/06/21 15.54.48 IFSG00 IFSG0000 5 L2000265 IMSMSGN2 T 0.012898 0.000569 0.012329 04/06/21 15.54.48 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.072516 0.039206 0.000449 0.031944 04/06/21 15.54.48 IFSG00 IFSG0000 3 L2000265 IMSMSGN6 P 0.017578 0.002493 0.000478 0.013337 04/06/21 15.54.48 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 T 0.038385 0.000761 0.037624 04/06/21 15.54.48 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.018825 0.005585 0.013239 04/06/21 15.54.48 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 S 0.035501 0.000872 0.000667 0.033962 04/06/21 15.54.47 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 P 0.034475 0.002398 0.000453 0.030238 04/06/21 15.54.47 IFIC00 IFIC0000 5 L2000265 IMSMSGN2 T 0.027174 0.000729 0.026445 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 16111 PAGE 359 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.54.47 IFXF02 IFXF9052 6 L2000265 IMSMSGN7 Q 0.019664 0.004393 0.015270 04/06/21 15.54.47 IFSF01 IFSF9050 6 L2000265 IMSMSGN7 Q 0.063309 0.037889 0.025420 04/06/21 15.54.47 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.036105 0.007160 0.028945 04/06/21 15.54.47 IFIC00 IFIC0000 7 L2000265 IMSMSGN3 S 0.067697 0.000667 0.001478 0.065552 04/06/21 15.54.47 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.028556 0.000769 0.000457 0.026055 04/06/21 15.54.47 IFIN01 IFIN0001 8 L2000408 IMSMSGN5 S 0.076310 0.000893 0.000440 0.073574 04/06/21 15.54.47 IFIC00 IFIC0000 9 L2000265 IMSMSGN4 P 0.103286 0.003718 0.000500 0.096892 04/06/21 15.54.47 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 T 0.085026 0.000844 0.084181 04/06/21 15.54.47 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 P 0.040335 0.002577 0.000479 0.036163 04/06/21 15.54.46 IFSG00 IFSG0000 7 L2000265 IMSMSGN3 T 0.013440 0.000564 0.012876 04/06/21 15.54.46 IFIN00 IFIN0000 8 L2000182 IMSMSGN5 S 0.029467 0.000769 0.000470 0.026598 04/06/21 15.54.46 IFSG00 IFSG0000 3 L2000265 IMSMSGN6 P 0.016361 0.001995 0.000466 0.012904 04/06/21 15.54.46 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 T 0.021544 0.000791 0.020753 04/06/21 15.54.46 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 P 0.029102 0.002432 0.000462 0.025020 04/06/21 15.54.46 IFSG00 IFSG0000 5 L2000265 IMSMSGN2 T 0.013525 0.000649 0.012875 04/06/21 15.54.46 IFSG00 IFSG0000 7 L2000265 IMSMSGN3 P 0.016684 0.002480 0.000470 0.012789 04/06/21 15.54.46 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 T 0.024931 0.000671 0.024259 04/06/21 15.54.46 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.090913 0.000735 0.000449 0.088464 04/06/21 15.54.46 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.019951 0.006005 0.013945 04/06/21 15.54.46 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 S 0.037366 0.000781 0.000692 0.035893 04/06/21 15.54.45 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 P 0.033803 0.002565 0.000509 0.029216 04/06/21 15.54.45 IFIC00 IFIC0000 5 L2000265 IMSMSGN2 T 0.024839 0.000696 0.024142 04/06/21 15.54.45 IFXF02 IFXF9052 6 L2000265 IMSMSGN7 Q 0.020023 0.004474 0.015549 04/06/21 15.54.45 IFSF01 IFSF9050 6 L2000265 IMSMSGN7 Q 0.102810 0.077953 0.024857 04/06/21 15.54.45 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.076203 0.006440 0.069763 04/06/21 15.54.45 IFIC00 IFIC0000 7 L2000265 IMSMSGN3 S 0.068201 0.000790 0.000931 0.066480 04/06/21 15.54.45 IFIC00 IFIC0000 8 L2000265 IMSMSGN5 P 0.036667 0.002639 0.000474 0.032220 04/06/21 15.54.45 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 T 0.025487 0.000800 0.024687 04/06/21 15.54.45 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 P 0.030841 0.002716 0.000491 0.026463 04/06/21 15.54.45 IFSG00 IFSG0000 4 L2000265 IMSMSGN1 T 0.014056 0.000695 0.013360 04/06/21 15.54.44 IFSG00 IFSG0000 5 L2000265 IMSMSGN2 P 0.015647 0.001907 0.000440 0.012313 04/06/21 15.54.44 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 T 0.022456 0.000794 0.021661 04/06/21 15.54.44 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 P 0.028370 0.002574 0.000461 0.024166 04/06/21 15.54.44 IFSG00 IFSG0000 3 L2000265 IMSMSGN6 T 0.013583 0.000641 0.012941 04/06/21 15.54.44 IFSG00 IFSG0000 9 L2000265 IMSMSGN4 P 0.024679 0.009074 0.000466 0.014126 04/06/21 15.54.44 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 T 0.034773 0.000688 0.034085 04/06/21 15.54.44 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.037095 0.000791 0.000466 0.034470 04/06/21 15.54.44 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.018057 0.004892 0.013164 04/06/21 15.54.44 IFIC25 IFIC0025 7 L2000265 IMSMSGN3 S 0.036292 0.000850 0.000526 0.034916 04/06/21 15.54.43 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 P 0.035632 0.002433 0.000457 0.031401 04/06/21 15.54.43 IFIC00 IFIC0000 3 L2000265 IMSMSGN6 T 0.028335 0.000688 0.027647 04/06/21 15.54.43 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 P 0.029219 0.002501 0.000457 0.025218 04/06/21 15.54.43 IFIC00 IFIC0000 4 L2000201 IMSMSGN1 T 0.025455 0.000714 0.024741 04/06/21 15.54.43 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.027876 0.000766 0.000519 0.025503 04/06/21 15.54.43 IFXF02 IFXF9052 6 L2000265 IMSMSGN7 Q 0.020042 0.004667 0.015374 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 16156 PAGE 360 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.54.43 IFSF01 IFSF9050 6 L2000265 IMSMSGN7 Q 0.057225 0.030206 0.027019 04/06/21 15.54.43 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.028431 0.006141 0.022289 04/06/21 15.54.43 IFIC00 IFIC0000 7 L2000265 IMSMSGN3 S 0.052723 0.000859 0.000897 0.050967 04/06/21 15.54.43 IFIC00 IFIC0000 8 L2000265 IMSMSGN5 P 0.037696 0.002886 0.000479 0.032915 04/06/21 15.54.43 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 T 0.024536 0.000787 0.023749 04/06/21 15.54.43 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 P 0.035629 0.002583 0.000479 0.031339 04/06/21 15.54.43 IFSG00 IFSG0000 4 L2000265 IMSMSGN1 T 0.014177 0.000717 0.013460 04/06/21 15.54.42 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.087815 0.000773 0.000482 0.085581 04/06/21 15.54.43 IFSG00 IFSG0000 7 L2000265 IMSMSGN3 P 0.017284 0.002555 0.000458 0.013343 04/06/21 15.54.42 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 T 0.022065 0.000808 0.021257 04/06/21 15.54.42 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.028183 0.002611 0.000448 0.024098 04/06/21 15.54.42 IFSG00 IFSG0000 9 L2000265 IMSMSGN4 T 0.013810 0.000659 0.013151 04/06/21 15.54.42 IFIN00 IFIN0000 4 L2000102 IMSMSGN1 S 0.023077 0.000849 0.000500 0.020640 04/06/21 15.54.42 IFSG00 IFSG0000 7 L2000265 IMSMSGN3 P 0.018441 0.002441 0.000465 0.014449 04/06/21 15.54.42 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 T 0.039614 0.000714 0.038899 04/06/21 15.54.42 IFIN00 IFIN0000 5 L2000136 IMSMSGN2 S 0.032531 0.000813 0.000500 0.029743 04/06/21 15.54.42 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.019560 0.005950 0.013610 04/06/21 15.54.42 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 S 0.036363 0.000722 0.001597 0.034044 04/06/21 15.54.42 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.049576 0.000769 0.048806 04/06/21 15.54.42 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 P 0.031755 0.002686 0.000466 0.027205 04/06/21 15.54.42 IFIC00 IFIC0000 7 L2000265 IMSMSGN3 T 0.026235 0.000679 0.025556 04/06/21 15.54.42 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.048502 0.000727 0.047775 04/06/21 15.54.41 IFXF02 IFXF9052 6 L2000265 IMSMSGN7 Q 0.020677 0.004451 0.016226 04/06/21 15.54.41 IFSF01 IFSF9050 6 L2000265 IMSMSGN7 Q 0.049606 0.022748 0.026858 04/06/21 15.54.41 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.021007 0.005934 0.015072 04/06/21 15.54.41 IFIC00 IFIC0000 5 L2000265 IMSMSGN2 S 0.047019 0.000743 0.000964 0.045312 04/06/21 15.54.41 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.060938 0.000692 0.060246 04/06/21 15.54.41 IFIC00 IFIC0000 9 L2000265 IMSMSGN4 P 0.036168 0.002685 0.000479 0.031298 04/06/21 15.54.41 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 T 0.025344 0.000786 0.024557 04/06/21 15.54.41 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 P 0.031683 0.002495 0.000470 0.027547 04/06/21 15.54.41 IFSG00 IFSG0000 8 L2000265 IMSMSGN5 T 0.012839 0.000655 0.012183 04/06/21 15.54.41 IFSG00 IFSG0000 5 L2000265 IMSMSGN2 P 0.016462 0.002108 0.000453 0.012892 04/06/21 15.54.41 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 T 0.022074 0.000822 0.021252 04/06/21 15.54.40 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 P 0.048140 0.020850 0.000449 0.025833 04/06/21 15.54.40 IFIN00 IFIN0000 4 L2000408 IMSMSGN1 S 0.027727 0.000809 0.000453 0.025095 04/06/21 15.54.40 IFSG00 IFSG0000 7 L2000265 IMSMSGN3 T 0.015618 0.000621 0.014996 04/06/21 15.54.40 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.017496 0.004554 0.012941 04/06/21 15.54.40 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.036220 0.004120 0.032099 04/06/21 15.54.40 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.012464 0.005819 0.006644 04/06/21 15.54.40 S27AR MOLR427 8 L2000324 IMSMSGN5 D 0.094838 0.000907 0.093931 04/06/21 15.54.40 IFSG00 IFSG0000 5 L2000265 IMSMSGN2 P 0.018370 0.002118 0.000474 0.014735 04/06/21 15.54.40 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 T 0.021362 0.000943 0.020418 04/06/21 15.54.40 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 P 0.031476 0.002975 0.000500 0.026757 04/06/21 15.54.40 IFSG00 IFSG0000 4 L2000265 IMSMSGN1 T 0.014388 0.000660 0.013728 04/06/21 15.54.40 IFSG00 IFSG0000 7 L2000265 IMSMSGN3 P 0.019713 0.002492 0.000479 0.015304 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 16201 PAGE 361 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.54.40 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 T 0.023583 0.000811 0.022771 04/06/21 15.54.39 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.018294 0.004885 0.013408 04/06/21 15.54.39 IFIC25 IFIC0025 5 L2000265 IMSMSGN2 S 0.033005 0.000885 0.000726 0.031394 04/06/21 15.54.39 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.100786 0.000842 0.000473 0.097832 04/06/21 15.54.39 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 P 0.033153 0.002644 0.000491 0.028474 04/06/21 15.54.39 IFIC00 IFIC0000 4 L2000265 IMSMSGN1 T 0.025698 0.000790 0.024907 04/06/21 15.54.39 IFXF02 IFXF9052 6 L2000265 IMSMSGN7 Q 0.018529 0.004403 0.014126 04/06/21 15.54.39 IFSF01 IFSF9050 6 L2000265 IMSMSGN7 Q 0.050942 0.028141 0.022800 04/06/21 15.54.39 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.026325 0.005338 0.020987 04/06/21 15.54.39 IFIC00 IFIC0000 7 L2000265 IMSMSGN3 S 0.044362 0.000773 0.000860 0.042729 04/06/21 15.54.39 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.055919 0.000787 0.000397 0.052811 04/06/21 15.54.39 IFIC00 IFIC0000 5 L2000265 IMSMSGN2 P 0.035857 0.002366 0.000470 0.031482 04/06/21 15.54.39 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 T 0.048481 0.026652 0.021828 04/06/21 15.54.39 IFIN00 IFIN0000 3 L2000102 IMSMSGN6 S 0.029649 0.000803 0.000479 0.027204 04/06/21 15.54.38 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 P 0.036559 0.002664 0.000475 0.031881 04/06/21 15.54.38 IFSG00 IFSG0000 7 L2000265 IMSMSGN3 T 0.014047 0.000693 0.013354 04/06/21 15.54.38 IFSG00 IFSG0000 8 L2000265 IMSMSGN5 P 0.016561 0.001951 0.000462 0.013104 04/06/21 15.54.38 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 T 0.021818 0.000901 0.020917 04/06/21 15.54.38 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 P 0.029436 0.002386 0.000453 0.025379 04/06/21 15.54.38 IFSG00 IFSG0000 3 L2000265 IMSMSGN6 T 0.013839 0.000599 0.013240 04/06/21 15.54.38 IFSG00 IFSG0000 4 L2000265 IMSMSGN1 P 0.016271 0.002642 0.000470 0.012161 04/06/21 15.54.38 IFIC25 IFIC0025 7 L2000265 IMSMSGN3 T 0.021851 0.000786 0.021064 04/06/21 15.54.38 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.016328 0.004810 0.011517 04/06/21 15.54.37 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 S 0.031631 0.000924 0.000688 0.030019 04/06/21 15.54.37 IFIC25 IFIC0025 5 L2000265 IMSMSGN2 P 0.054845 0.002651 0.000487 0.050137 04/06/21 15.54.37 IFIC00 IFIC0000 9 L2000265 IMSMSGN4 T 0.026934 0.000748 0.026186 04/06/21 15.54.37 IFXF02 IFXF9052 6 L2000265 IMSMSGN7 Q 0.019864 0.004941 0.014923 04/06/21 15.54.37 IFSF01 IFSF9050 6 L2000265 IMSMSGN7 Q 0.068412 0.039185 0.029227 04/06/21 15.54.37 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.036496 0.008841 0.027654 04/06/21 15.54.37 IFIC00 IFIC0000 3 L2000265 IMSMSGN6 S 0.051973 0.000752 0.000962 0.050259 04/06/21 15.54.37 IFIC00 IFIC0000 4 L2000265 IMSMSGN1 P 0.038380 0.002824 0.000474 0.033525 04/06/21 15.54.37 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 T 0.025029 0.000846 0.024183 04/06/21 15.54.36 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 P 0.029847 0.002624 0.000508 0.025498 04/06/21 15.54.36 IFSG00 IFSG0000 5 L2000265 IMSMSGN2 T 0.014600 0.000718 0.013882 04/06/21 15.54.36 IFSG00 IFSG0000 9 L2000265 IMSMSGN4 P 0.018584 0.002302 0.000517 0.014316 04/06/21 15.54.36 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 T 0.023102 0.001000 0.022102 04/06/21 15.54.36 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.063172 0.001321 0.000538 0.059890 04/06/21 15.54.32 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 P 0.038976 0.002589 0.000573 0.033908 04/06/21 15.54.32 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 T 0.044204 0.001197 0.043007 04/06/21 15.54.31 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.096303 0.000718 0.000513 0.093448 04/06/21 15.54.31 IFIN00 IFIN0000 9 L2000102 IMSMSGN4 S 0.024024 0.000842 0.000479 0.021724 04/06/21 15.54.30 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.089586 0.000885 0.000483 0.086673 04/06/21 15.54.29 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.090765 0.000773 0.000453 0.088633 04/06/21 15.54.29 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 S 0.027773 0.000680 0.000462 0.025562 04/06/21 15.54.29 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 S 0.026371 0.000731 0.000470 0.024226 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 16246 PAGE 362 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.54.29 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 S 0.028098 0.000777 0.000518 0.025808 04/06/21 15.54.29 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 S 0.025288 0.000946 0.000474 0.022801 04/06/21 15.54.28 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 P 0.041454 0.002366 0.000495 0.037271 04/06/21 15.54.28 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 T 0.026908 0.000936 0.025971 04/06/21 15.54.28 IFIN00 IFIN0000 8 L2000136 IMSMSGN5 S 0.095160 0.000923 0.000491 0.092190 04/06/21 15.54.26 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.030509 0.000911 0.000517 0.027675 04/06/21 15.54.26 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.104717 0.000889 0.000533 0.100177 04/06/21 15.54.25 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 S 0.093866 0.000936 0.000517 0.090520 04/06/21 15.54.23 IFIN00 IFIN0000 7 L2000408 IMSMSGN3 P 0.046185 0.005108 0.000474 0.039081 04/06/21 15.54.23 IFIN01 IFIN0001 4 L2000408 IMSMSGN1 T 0.032382 0.004071 0.028310 04/06/21 15.54.21 IFIN00 IFIN0000 8 L2000415 IMSMSGN5 S 0.035071 0.005101 0.000500 0.028132 04/06/21 15.54.21 S27A MOLS427 5 L2000324 IMSMSGN2 Y 0.055944 0.000966 0.054978 04/06/21 15.54.21 S27AR MOLR427 3 L2000324 IMSMSGN6 D 0.063518 0.001030 0.062487 04/06/21 15.54.21 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.067076 0.004623 0.000504 0.060688 04/06/21 15.54.19 IFIN03 IFIN0003 7 L2000103 IMSMSGN3 S 0.045514 0.003791 0.002198 0.038232 04/06/21 15.54.19 IFIN00 IFIN0000 4 L2000102 IMSMSGN1 S 0.030158 0.000893 0.000530 0.027594 04/06/21 15.54.18 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.036605 0.000846 0.000513 0.033548 04/06/21 15.54.18 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.078952 0.000916 0.000530 0.075436 04/06/21 15.54.17 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.038060 0.000893 0.000525 0.035444 04/06/21 15.54.16 IFIN01 IFIN0001 9 L2000408 IMSMSGN4 S 0.046730 0.000864 0.000513 0.044280 04/06/21 15.54.16 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.030724 0.000911 0.000508 0.027869 04/06/21 15.54.15 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.054833 0.000910 0.000504 0.052139 04/06/21 15.54.14 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.053014 0.002291 0.050723 04/06/21 15.54.10 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.113029 0.000911 0.000504 0.109985 04/06/21 15.54.09 IFIN01 IFIN0001 9 L2000408 IMSMSGN4 S 0.042452 0.000784 0.000474 0.040036 04/06/21 15.54.09 RC08 DCPRC08 3 L2000218 IMSMSGN6 S 0.066950 0.000842 0.004332 0.060571 04/06/21 15.54.09 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.099426 0.000940 0.000521 0.096254 04/06/21 15.54.07 IFIN01 IFIN0001 4 L2000408 IMSMSGN1 P 0.094773 0.007223 0.000475 0.085780 04/06/21 15.54.07 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 T 0.068305 0.000701 0.067604 04/06/21 15.54.06 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.083501 0.000748 0.000479 0.081163 04/06/21 15.54.06 IFIN03 IFIN0003 9 L2000103 IMSMSGN4 S 0.029575 0.000940 0.002111 0.025282 04/06/21 15.54.06 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.088563 0.000919 0.000491 0.085472 04/06/21 15.54.03 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.111449 0.004734 0.000530 0.104338 04/06/21 15.54.03 IFIN03 IFIN0003 4 L2000103 IMSMSGN1 S 0.029460 0.000919 0.002088 0.025198 04/06/21 15.54.01 IFIN00 IFIN0000 8 L2000136 IMSMSGN5 S 0.033452 0.000932 0.000530 0.030345 04/06/21 15.53.59 IFIN03 IFIN0003 5 L2000103 IMSMSGN2 S 0.074908 0.000966 0.002080 0.070566 04/06/21 15.53.59 IFIN00 IFIN0000 9 L2000409 IMSMSGN4 S 0.082208 0.000949 0.000504 0.079464 04/06/21 15.53.57 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.045329 0.000893 0.044436 04/06/21 15.53.56 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.028075 0.005925 0.022149 04/06/21 15.53.56 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.041913 0.004361 0.037552 04/06/21 15.53.56 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.010572 0.002710 0.007861 04/06/21 15.53.56 S27AR MOLR427 7 L2000324 IMSMSGN3 D 0.086056 0.000902 0.085154 04/06/21 15.53.55 IFIN03 IFIN0003 4 L2000103 IMSMSGN1 S 0.029552 0.000872 0.002170 0.025129 04/06/21 15.53.55 IFIN00 IFIN0000 8 L2000409 IMSMSGN5 S 0.027625 0.000837 0.000513 0.025138 04/06/21 15.53.54 IFIN00 IFIN0000 5 L2000136 IMSMSGN2 S 0.104434 0.000966 0.000521 0.100874 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 16291 PAGE 363 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.53.52 IFIN03 IFIN0003 9 L2000103 IMSMSGN4 S 0.029531 0.000927 0.002165 0.025085 04/06/21 15.53.49 S27A MOLS427 3 L2000324 IMSMSGN6 Y 0.062834 0.001214 0.061620 04/06/21 15.53.49 S27AR MOLR427 7 L2000324 IMSMSGN3 D 0.097836 0.001333 0.096502 04/06/21 15.53.47 IFIN03 IFIN0003 4 L2000103 IMSMSGN1 S 0.053789 0.000970 0.002613 0.048676 04/06/21 15.53.45 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.068072 0.000953 0.000508 0.064939 04/06/21 15.53.44 IFIN03 IFIN0003 5 L2000103 IMSMSGN2 S 0.057154 0.003840 0.002967 0.048410 04/06/21 15.53.43 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.030296 0.000988 0.000768 0.028540 04/06/21 15.53.42 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.038020 0.000946 0.000491 0.034723 04/06/21 15.53.40 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.044340 0.000927 0.000509 0.041789 04/06/21 15.53.38 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.032126 0.000906 0.000513 0.029147 04/06/21 15.53.37 IFIN03 IFIN0003 5 L2000103 IMSMSGN2 S 0.047387 0.001185 0.002081 0.042535 04/06/21 15.53.37 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.040895 0.000808 0.000500 0.038100 04/06/21 15.53.36 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.026425 0.001081 0.000521 0.023720 04/06/21 15.53.35 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.052587 0.001073 0.000560 0.048594 04/06/21 15.53.33 IFIN03 IFIN0003 4 L2000103 IMSMSGN1 S 0.064660 0.001073 0.004325 0.057480 04/06/21 15.53.32 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 P 0.052423 0.004335 0.000773 0.045532 04/06/21 15.53.32 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 T 0.031486 0.000881 0.030604 04/06/21 15.53.31 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.030406 0.000838 0.000725 0.028843 04/06/21 15.53.30 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 S 0.027226 0.000731 0.000470 0.025042 04/06/21 15.53.30 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 S 0.024552 0.000743 0.000418 0.022369 04/06/21 15.53.30 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 S 0.024944 0.000752 0.000465 0.022816 04/06/21 15.53.30 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 S 0.025931 0.000951 0.000487 0.023493 04/06/21 15.53.28 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 S 0.024956 0.000692 0.000495 0.022863 04/06/21 15.53.28 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 S 0.025190 0.000832 0.000504 0.022793 04/06/21 15.53.28 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 S 0.026331 0.000851 0.000470 0.023817 04/06/21 15.53.28 IFIN03 IFIN0003 8 L2000103 IMSMSGN5 S 0.028765 0.000846 0.002099 0.024597 04/06/21 15.53.28 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.028094 0.000872 0.000491 0.025580 04/06/21 15.53.27 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 P 0.033055 0.002728 0.000493 0.028590 04/06/21 15.53.27 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 T 0.022786 0.000885 0.021900 04/06/21 15.53.27 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.026853 0.000989 0.000505 0.024204 04/06/21 15.53.25 IFIN03 IFIN0003 4 L2000103 IMSMSGN1 S 0.030360 0.000855 0.002335 0.025883 04/06/21 15.53.25 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.031433 0.000932 0.000504 0.028770 04/06/21 15.53.20 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.028263 0.000910 0.000511 0.025378 04/06/21 15.53.19 IFIN03 IFIN0003 3 L2000103 IMSMSGN6 S 0.029016 0.000893 0.002221 0.024466 04/06/21 15.53.18 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.028149 0.000800 0.000461 0.025373 04/06/21 15.53.17 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.026680 0.000744 0.000500 0.024140 04/06/21 15.53.17 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.028841 0.000962 0.000470 0.025844 04/06/21 15.53.16 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.024479 0.000731 0.000466 0.022180 04/06/21 15.53.16 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.024897 0.000701 0.000453 0.022773 04/06/21 15.53.16 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.041945 0.000748 0.000483 0.039679 04/06/21 15.53.16 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.024397 0.000747 0.000457 0.022151 04/06/21 15.53.16 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.033949 0.000718 0.000487 0.031783 04/06/21 15.53.16 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.030400 0.000817 0.000525 0.027578 04/06/21 15.53.15 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.027945 0.000872 0.000500 0.025184 04/06/21 15.53.15 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.054297 0.000868 0.053429 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 16336 PAGE 364 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.53.14 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.027861 0.000756 0.000462 0.025263 04/06/21 15.53.14 IFIN03 IFIN0003 9 L2000103 IMSMSGN4 S 0.028978 0.000889 0.002121 0.024559 04/06/21 15.53.14 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.023034 0.003737 0.019296 04/06/21 15.53.14 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.035108 0.004268 0.030839 04/06/21 15.53.14 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.009258 0.002616 0.006641 04/06/21 15.53.14 S27AR MOLR427 7 L2000324 IMSMSGN3 D 0.075104 0.000937 0.074167 04/06/21 15.53.14 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.032328 0.000902 0.000509 0.029400 04/06/21 15.53.12 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.032679 0.000915 0.000531 0.030040 04/06/21 15.53.11 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.027404 0.002210 0.000504 0.023399 04/06/21 15.53.11 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 T 0.014043 0.000714 0.013329 04/06/21 15.53.11 IFIN03 IFIN0003 9 L2000103 IMSMSGN4 S 0.033647 0.001172 0.002019 0.029173 04/06/21 15.53.10 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.031557 0.000978 0.000508 0.028489 04/06/21 15.53.06 IFIN03 IFIN0003 4 L2000103 IMSMSGN1 S 0.029257 0.000971 0.002061 0.024687 04/06/21 15.53.05 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 P 0.016715 0.002074 0.000519 0.012931 04/06/21 15.53.05 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 T 0.023304 0.000974 0.022330 04/06/21 15.53.03 S27A MOLS427 3 L2000324 IMSMSGN6 Y 0.059203 0.000936 0.058266 04/06/21 15.53.03 S27AR MOLR427 9 L2000324 IMSMSGN4 D 0.075688 0.001148 0.074540 04/06/21 15.53.00 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.032076 0.000843 0.000440 0.029545 04/06/21 15.53.00 IFIN03 IFIN0003 4 L2000103 IMSMSGN1 S 0.034958 0.001158 0.002178 0.030182 04/06/21 15.52.58 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.022034 0.000919 0.000474 0.019628 04/06/21 15.52.57 IFIN03 IFIN0003 5 L2000103 IMSMSGN2 S 0.028588 0.000896 0.002580 0.023822 04/06/21 15.52.56 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.026722 0.002137 0.000483 0.022956 04/06/21 15.52.56 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 T 0.025801 0.000923 0.024878 04/06/21 15.52.55 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 S 0.026357 0.000731 0.000461 0.024221 04/06/21 15.52.54 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 S 0.027748 0.000744 0.000474 0.025499 04/06/21 15.52.54 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 S 0.026704 0.000821 0.000477 0.024320 04/06/21 15.52.54 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 S 0.039311 0.000923 0.000535 0.036695 04/06/21 15.52.53 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 P 0.064759 0.006462 0.000496 0.056256 04/06/21 15.52.53 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.049445 0.000996 0.048448 04/06/21 15.52.52 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.029884 0.000923 0.000487 0.027009 04/06/21 15.52.51 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.029508 0.001018 0.000500 0.026786 04/06/21 15.52.48 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.094319 0.000961 0.093358 04/06/21 15.52.47 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.019546 0.004099 0.015447 04/06/21 15.52.47 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.036369 0.004822 0.031547 04/06/21 15.52.47 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.009962 0.003408 0.006553 04/06/21 15.52.47 S27AR MOLR427 5 L2000324 IMSMSGN2 D 0.075112 0.001045 0.074066 04/06/21 15.52.44 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.035138 0.000786 0.000501 0.032624 04/06/21 15.52.44 IFIN00 IFIN0000 3 L2000323 IMSMSGN6 S 0.040890 0.000902 0.000530 0.038180 04/06/21 15.52.43 IFIN03 IFIN0003 7 L2000103 IMSMSGN3 S 0.029458 0.000932 0.002014 0.025170 04/06/21 15.52.41 IFIN00 IFIN0000 4 L2000323 IMSMSGN1 S 0.035911 0.000928 0.000560 0.032918 04/06/21 15.52.39 IFIC00 IFIC0000 8 L2000201 IMSMSGN5 S 0.081506 0.001175 0.000499 0.078627 04/06/21 15.52.39 IFIN00 IFIN0000 5 L2000323 IMSMSGN2 S 0.033992 0.000966 0.000551 0.031222 04/06/21 15.52.38 IFIC00 IFIC0000 9 L2000201 IMSMSGN4 S 0.035237 0.000880 0.000487 0.032266 04/06/21 15.52.38 IFIC00 IFIC0000 3 L2000201 IMSMSGN6 P 0.057947 0.004311 0.000508 0.050494 04/06/21 15.52.38 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 T 0.041758 0.000919 0.040838 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 16381 PAGE 365 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.52.37 IFIN03 IFIN0003 4 L2000103 IMSMSGN1 S 0.048388 0.001022 0.002852 0.042564 04/06/21 15.52.37 S27A MOLS427 8 L2000324 IMSMSGN5 Y 0.064071 0.001346 0.062724 04/06/21 15.52.37 S27AR MOLR427 5 L2000324 IMSMSGN2 D 0.090052 0.001009 0.089043 04/06/21 15.52.36 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.032995 0.001087 0.000962 0.030946 04/06/21 15.52.34 IFIN03 IFIN0003 7 L2000103 IMSMSGN3 S 0.031472 0.001052 0.002175 0.026743 04/06/21 15.52.33 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.034259 0.001342 0.000568 0.030926 04/06/21 15.52.31 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.030502 0.000941 0.000362 0.028271 04/06/21 15.52.31 IFIN03 IFIN0003 5 L2000103 IMSMSGN2 S 0.034463 0.000889 0.002530 0.029667 04/06/21 15.52.30 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.026110 0.000906 0.000496 0.023295 04/06/21 15.52.29 IFIN03 IFIN0003 3 L2000103 IMSMSGN6 S 0.033185 0.000927 0.002229 0.028815 04/06/21 15.52.28 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.030836 0.000986 0.000513 0.028388 04/06/21 15.52.25 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.026476 0.000897 0.000487 0.023733 04/06/21 15.52.23 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 P 0.027973 0.002462 0.000504 0.023831 04/06/21 15.52.23 IFIC00 IFIC0000 5 L2000201 IMSMSGN2 T 0.026626 0.000974 0.025651 04/06/21 15.52.17 IFIN03 IFIN0003 9 L2000103 IMSMSGN4 S 0.030024 0.000996 0.002126 0.025304 04/06/21 15.52.16 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.048040 0.000876 0.047164 04/06/21 15.52.14 IFIN03 IFIN0003 7 L2000103 IMSMSGN3 S 0.036358 0.000915 0.009132 0.025007 04/06/21 15.52.12 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.061401 0.000825 0.060576 04/06/21 15.52.12 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.094948 0.000846 0.094102 04/06/21 15.52.11 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.044833 0.000816 0.044017 04/06/21 15.52.11 IFIN03 IFIN0003 9 L2000103 IMSMSGN4 S 0.117105 0.000944 0.002601 0.112257 04/06/21 15.52.10 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.017629 0.003926 0.013703 04/06/21 15.52.10 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.036839 0.004648 0.032191 04/06/21 15.52.10 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.009556 0.003224 0.006331 04/06/21 15.52.10 S27AR MOLR427 3 L2000324 IMSMSGN6 D 0.074778 0.001080 0.073697 04/06/21 15.52.08 IFIN00 IFIN0000 7 L2000254 IMSMSGN3 S 0.032149 0.001005 0.000500 0.029160 04/06/21 15.52.02 IFIN03 IFIN0003 4 L2000103 IMSMSGN1 S 0.028650 0.000995 0.002181 0.024139 04/06/21 15.52.01 S27A MOLS427 8 L2000324 IMSMSGN5 Y 0.043516 0.000915 0.042601 04/06/21 15.52.01 S27AR MOLR427 5 L2000324 IMSMSGN2 D 0.062634 0.001044 0.061589 04/06/21 15.51.57 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.056942 0.000748 0.056194 04/06/21 15.51.57 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.058117 0.000854 0.057262 04/06/21 15.51.56 X80I MOLSX80 7 L2000326 IMSMSGN3 D 0.046090 0.000855 0.045235 04/06/21 15.51.56 IFIN03 IFIN0003 4 L2000103 IMSMSGN1 S 0.032695 0.000864 0.002027 0.028424 04/06/21 15.51.55 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.017983 0.004336 0.013646 04/06/21 15.51.55 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.037206 0.004246 0.032959 04/06/21 15.51.55 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.009297 0.003079 0.006218 04/06/21 15.51.55 S27AR MOLR427 8 L2000324 IMSMSGN5 D 0.075271 0.001074 0.074197 04/06/21 15.51.51 IFIN03 IFIN0003 5 L2000103 IMSMSGN2 S 0.057761 0.025849 0.001600 0.029083 04/06/21 15.51.51 IFIN00 IFIN0000 9 L2000144 IMSMSGN4 P 0.034942 0.004764 0.000491 0.028062 04/06/21 15.51.51 IFIN03 IFIN0003 5 L2000144 IMSMSGN2 T 0.041270 0.001085 0.040184 04/06/21 15.51.46 S27A MOLS427 7 L2000324 IMSMSGN3 Y 0.046911 0.001017 0.045894 04/06/21 15.51.46 S27AR MOLR427 4 L2000324 IMSMSGN1 D 0.064874 0.001191 0.063682 04/06/21 15.51.37 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.041129 0.004584 0.000491 0.034570 04/06/21 15.51.37 IFIN03 IFIN0003 3 L2000103 IMSMSGN6 S 0.029838 0.000953 0.002056 0.025419 04/06/21 15.51.36 IFDE01 IFDE0001 9 L2000169 IMSMSGN4 S 0.054146 0.000989 0.000526 0.050717 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 16426 PAGE 366 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.51.35 IFIN03 IFIN0003 5 L2000103 IMSMSGN2 S 0.109862 0.000830 0.005824 0.101831 04/06/21 15.51.35 IFDE01 IFDE0001 7 L2000169 IMSMSGN3 S 0.074206 0.002026 0.000555 0.070376 04/06/21 15.51.33 IFIN03 IFIN0003 4 L2000103 IMSMSGN1 S 0.049606 0.001312 0.002326 0.044134 04/06/21 15.51.31 IFIN03 IFIN0003 8 L2000103 IMSMSGN5 S 0.031716 0.000923 0.002041 0.027265 04/06/21 15.51.29 IFIN03 IFIN0003 9 L2000103 IMSMSGN4 S 0.051704 0.000973 0.002198 0.046449 04/06/21 15.51.27 IFIN03 IFIN0003 3 L2000103 IMSMSGN6 S 0.042271 0.005213 0.001924 0.033703 04/06/21 15.51.27 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.124492 0.000969 0.000521 0.121750 04/06/21 15.51.25 IFDE01 IFDE0001 7 L2000169 IMSMSGN3 P 0.051303 0.006558 0.000487 0.042817 04/06/21 15.51.25 IFDE00 IFDE0000 4 L2000169 IMSMSGN1 T 0.062757 0.005080 0.057676 04/06/21 15.51.24 IFSG00 IFSG0000 8 L2000244 IMSMSGN5 P 0.016340 0.001975 0.000507 0.012647 04/06/21 15.51.24 IFDE01 IFDE0001 9 L2000244 IMSMSGN4 T 0.044557 0.000851 0.043706 04/06/21 15.51.23 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 S 0.127122 0.000910 0.000491 0.124079 04/06/21 15.51.23 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.044667 0.000804 0.043862 04/06/21 15.51.22 X80I MOLSX80 7 L2000326 IMSMSGN3 D 0.046755 0.000829 0.045926 04/06/21 15.51.22 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.112976 0.001145 0.111830 04/06/21 15.51.22 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.059190 0.001198 0.000538 0.055226 04/06/21 15.51.22 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.272327 0.009591 0.000525 0.259568 04/06/21 15.51.21 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.017352 0.004360 0.012992 04/06/21 15.51.21 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.040003 0.004619 0.035384 04/06/21 15.51.21 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.013146 0.004935 0.008210 04/06/21 15.51.21 S27AR MOLR427 5 L2000324 IMSMSGN2 D 0.079810 0.001025 0.078784 04/06/21 15.51.21 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 S 0.043656 0.000881 0.000414 0.040698 04/06/21 15.51.20 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 S 0.047587 0.000838 0.000483 0.044817 04/06/21 15.51.20 IFDE00 IFDE0000 8 L2000169 IMSMSGN5 P 0.050701 0.006854 0.000491 0.041867 04/06/21 15.51.20 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 T 0.023419 0.000932 0.022486 04/06/21 15.51.15 IFIN00 IFIN0000 9 L2000393 IMSMSGN4 S 0.030666 0.001116 0.000470 0.027962 04/06/21 15.51.15 IFIC00 IFIC0000 5 L2000201 IMSMSGN2 S 0.033671 0.000977 0.000500 0.031009 04/06/21 15.51.14 IFIC00 IFIC0000 3 L2000201 IMSMSGN6 S 0.038517 0.000803 0.000487 0.035676 04/06/21 15.51.14 IFIC00 IFIC0000 7 L2000201 IMSMSGN3 P 0.033761 0.002637 0.000755 0.029038 04/06/21 15.51.14 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 T 0.024655 0.001456 0.023198 04/06/21 15.51.05 S27A MOLS427 4 L2000324 IMSMSGN1 Y 0.050947 0.001101 0.049845 04/06/21 15.51.05 S27AR MOLR427 9 L2000324 IMSMSGN4 D 0.063984 0.001148 0.062836 04/06/21 15.51.00 IFIN03 IFIN0003 5 L2000103 IMSMSGN2 S 0.029467 0.000898 0.002253 0.024918 04/06/21 15.50.57 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.028882 0.000960 0.000504 0.026184 04/06/21 15.50.56 IFIN03 IFIN0003 7 L2000103 IMSMSGN3 S 0.030783 0.000970 0.002239 0.026093 04/06/21 15.50.54 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.027224 0.000927 0.000470 0.024503 04/06/21 15.50.52 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.042061 0.000886 0.000662 0.038304 04/06/21 15.50.51 IFIN00 IFIN0000 9 L2000159 IMSMSGN4 S 0.086340 0.000816 0.000491 0.083382 04/06/21 15.50.51 IFIN03 IFIN0003 5 L2000103 IMSMSGN2 S 0.030614 0.000915 0.002249 0.026056 04/06/21 15.50.49 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.057280 0.000934 0.056345 04/06/21 15.50.48 IFIN03 IFIN0003 7 L2000103 IMSMSGN3 S 0.031723 0.000910 0.002170 0.027252 04/06/21 15.50.46 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.040014 0.000978 0.000483 0.036876 04/06/21 15.50.45 IFIN03 IFIN0003 4 L2000103 IMSMSGN1 S 0.029146 0.000973 0.002159 0.024750 04/06/21 15.50.42 IFIC25 IFIC0025 9 L5000222 IMSMSGN4 S 0.033323 0.000783 0.000498 0.028451 04/06/21 15.50.42 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.065393 0.000854 0.064538 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 16471 PAGE 367 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.50.42 IFIN03 IFIN0003 3 L2000103 IMSMSGN6 S 0.033761 0.000769 0.002052 0.029567 04/06/21 15.50.41 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.018317 0.004427 0.013889 04/06/21 15.50.41 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.037186 0.005201 0.031984 04/06/21 15.50.41 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.013771 0.004288 0.009483 04/06/21 15.50.41 S27AR MOLR427 7 L2000324 IMSMSGN3 D 0.091624 0.001110 0.090514 04/06/21 15.50.40 IFIN03 IFIN0003 8 L2000103 IMSMSGN5 S 0.031495 0.001005 0.002083 0.027047 04/06/21 15.50.39 IFIC25 IFIC0025 4 L5000222 IMSMSGN1 S 0.032424 0.000876 0.000479 0.029511 04/06/21 15.50.38 IFIC25 IFIC0025 9 L5000222 IMSMSGN4 S 0.028563 0.000973 0.000495 0.025785 04/06/21 15.50.34 IFIN03 IFIN0003 3 L2000103 IMSMSGN6 S 0.031945 0.001094 0.001962 0.027687 04/06/21 15.50.34 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.029340 0.000895 0.000470 0.026636 04/06/21 15.50.34 IFSG00 IFSG0000 7 L5000222 IMSMSGN3 S 0.017632 0.000760 0.000508 0.014829 04/06/21 15.50.33 IFSG00 IFSG0000 8 L5000222 IMSMSGN5 P 0.031155 0.005687 0.000508 0.023857 04/06/21 15.50.33 IFIC25 IFIC0025 4 L5000222 IMSMSGN1 T 0.045244 0.000966 0.044277 04/06/21 15.50.32 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 P 0.032574 0.003485 0.000564 0.026190 04/06/21 15.50.32 IFIC00 IFIC0000 3 L2000334 IMSMSGN6 T 0.078807 0.000996 0.077811 04/06/21 15.50.30 IFIN03 IFIN0003 5 L2000103 IMSMSGN2 S 0.030766 0.000926 0.002145 0.026347 04/06/21 15.50.30 IFIC25 IFIC0025 7 L5000222 IMSMSGN3 S 0.086784 0.000868 0.000492 0.083744 04/06/21 15.50.29 IFIC00 IFIC0000 8 L2000334 IMSMSGN5 S 0.105344 0.000855 0.000517 0.102505 04/06/21 15.50.29 IFIC00 IFIC0000 4 L2000334 IMSMSGN1 S 0.028740 0.000722 0.000466 0.026586 04/06/21 15.50.29 IFIC25 IFIC0025 9 L5000222 IMSMSGN4 S 0.040753 0.000855 0.000491 0.037881 04/06/21 15.50.28 IFIC25 IFIC0025 3 L5000222 IMSMSGN6 S 0.028939 0.001078 0.000496 0.026254 04/06/21 15.50.27 IFIN03 IFIN0003 5 L2000103 IMSMSGN2 S 0.029318 0.000945 0.001962 0.025116 04/06/21 15.50.24 IFIN03 IFIN0003 7 L2000103 IMSMSGN3 S 0.029785 0.001059 0.002005 0.025435 04/06/21 15.50.23 IFIC00 IFIC0000 8 L2000334 IMSMSGN5 P 0.033616 0.002768 0.000452 0.029121 04/06/21 15.50.23 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 T 0.028478 0.000992 0.027486 04/06/21 15.50.21 IFIC25 IFIC0025 9 L5000222 IMSMSGN4 S 0.063571 0.000851 0.000479 0.060692 04/06/21 15.50.21 IFIC25 IFIC0025 3 L5000222 IMSMSGN6 S 0.054587 0.000876 0.000495 0.051713 04/06/21 15.50.20 IFIN03 IFIN0003 5 L2000103 IMSMSGN2 S 0.028787 0.000889 0.002176 0.024498 04/06/21 15.50.19 IFIC25 IFIC0025 7 L5000222 IMSMSGN3 S 0.062612 0.000944 0.000483 0.059547 04/06/21 15.50.19 IFIN03 IFIN0003 8 L2000103 IMSMSGN5 S 0.041038 0.000893 0.002870 0.035768 04/06/21 15.50.17 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.026687 0.000825 0.000470 0.024135 04/06/21 15.50.17 IFIN03 IFIN0003 9 L2000103 IMSMSGN4 S 0.038944 0.000868 0.002065 0.034711 04/06/21 15.50.16 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.038743 0.002335 0.000508 0.034434 04/06/21 15.50.16 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 T 0.025159 0.000852 0.024306 04/06/21 15.50.14 IFIN03 IFIN0003 7 L2000103 IMSMSGN3 S 0.030346 0.000939 0.002098 0.025959 04/06/21 15.50.13 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.029556 0.000722 0.000453 0.027062 04/06/21 15.50.13 S27A MOLS427 4 L2000324 IMSMSGN1 Y 0.050758 0.001680 0.049078 04/06/21 15.50.13 S27AR MOLR427 9 L2000324 IMSMSGN4 D 0.067505 0.000949 0.066556 04/06/21 15.50.13 IFIN03 IFIN0003 3 L2000103 IMSMSGN6 S 0.030286 0.000889 0.001998 0.025981 04/06/21 15.50.12 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 S 0.027625 0.000833 0.000495 0.025108 04/06/21 15.50.11 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 S 0.028319 0.000773 0.000513 0.025985 04/06/21 15.50.11 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 S 0.026947 0.000764 0.000466 0.024644 04/06/21 15.50.11 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 S 0.040455 0.000727 0.000453 0.038214 04/06/21 15.50.11 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.025898 0.000735 0.000449 0.023605 04/06/21 15.50.11 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 S 0.028055 0.000658 0.000427 0.026271 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 16516 PAGE 368 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.50.11 IFIN03 IFIN0003 7 L2000103 IMSMSGN3 S 0.032351 0.000744 0.002014 0.028268 04/06/21 15.50.11 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.025546 0.000761 0.000479 0.023126 04/06/21 15.50.10 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 S 0.025134 0.000782 0.000457 0.023053 04/06/21 15.50.10 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 S 0.025787 0.000752 0.000457 0.023608 04/06/21 15.50.10 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 S 0.024419 0.000736 0.000491 0.022142 04/06/21 15.50.10 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 S 0.028603 0.000851 0.000487 0.026156 04/06/21 15.50.10 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 S 0.026903 0.000808 0.000483 0.023647 04/06/21 15.50.09 IFIN03 IFIN0003 8 L2000103 IMSMSGN5 S 0.031737 0.000944 0.002014 0.027256 04/06/21 15.50.09 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.027399 0.000895 0.000470 0.024751 04/06/21 15.50.08 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 P 0.150566 0.008937 0.000521 0.139800 04/06/21 15.50.08 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.023111 0.000884 0.022226 04/06/21 15.50.07 IFIN03 IFIN0003 5 L2000103 IMSMSGN2 S 0.031288 0.000872 0.002053 0.026986 04/06/21 15.50.06 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.028488 0.000842 0.000829 0.025308 04/06/21 15.50.06 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.025955 0.000790 0.000487 0.023712 04/06/21 15.50.05 IFIN03 IFIN0003 4 L2000103 IMSMSGN1 S 0.029710 0.001047 0.002105 0.025093 04/06/21 15.50.05 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.025583 0.000872 0.000645 0.022894 04/06/21 15.50.04 IFIN03 IFIN0003 3 L2000103 IMSMSGN6 S 0.033235 0.000792 0.002031 0.029074 04/06/21 15.50.04 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.065844 0.000777 0.065067 04/06/21 15.50.04 IFIN00 IFIN0000 7 L2000393 IMSMSGN3 P 0.030270 0.003198 0.000474 0.025379 04/06/21 15.50.04 IFSG00 IFSG0000 8 L2000393 IMSMSGN5 T 0.014209 0.000814 0.013394 04/06/21 15.50.03 IFIN03 IFIN0003 4 L2000103 IMSMSGN1 S 0.028846 0.003928 0.002172 0.021703 04/06/21 15.50.02 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.064583 0.001060 0.000487 0.061614 04/06/21 15.50.02 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.027463 0.000867 0.000500 0.024766 04/06/21 15.50.01 IFIN00 IFIN0000 5 L2000159 IMSMSGN2 S 0.074259 0.000847 0.000534 0.071089 04/06/21 15.50.01 IFSG00 IFSG0000 7 L2000393 IMSMSGN3 P 0.029615 0.003537 0.000831 0.023736 04/06/21 15.50.01 IFIN00 IFIN0000 8 L2000393 IMSMSGN5 T 0.026573 0.000825 0.025748 04/06/21 15.50.01 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.040871 0.000953 0.000587 0.038008 04/06/21 15.49.59 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.039425 0.001045 0.000449 0.036578 04/06/21 15.49.58 RC08 DCPRC08 3 L2000304 IMSMSGN6 S 0.085407 0.002026 0.004103 0.077745 04/06/21 15.49.57 IFIC25 IFIC0025 5 L5000222 IMSMSGN2 S 0.057180 0.000971 0.000500 0.053130 04/06/21 15.49.54 X80I MOLSX80 8 L2000576 IMSMSGN5 D 0.054961 0.000975 0.053986 04/06/21 15.49.54 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.032790 0.000865 0.000663 0.031262 04/06/21 15.49.54 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.039122 0.000847 0.000474 0.036625 04/06/21 15.49.52 IFIN00 IFIN0000 3 L2000393 IMSMSGN6 S 0.032808 0.000811 0.000466 0.030525 04/06/21 15.49.52 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.066611 0.000889 0.065721 04/06/21 15.49.51 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.016906 0.003904 0.013001 04/06/21 15.49.51 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.037201 0.004959 0.032242 04/06/21 15.49.51 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.010399 0.002574 0.007824 04/06/21 15.49.51 S27AR MOLR427 8 L2000324 IMSMSGN5 D 0.077851 0.001009 0.076842 04/06/21 15.49.50 IFIC25 IFIC0025 7 L5000222 IMSMSGN3 S 0.035590 0.000893 0.000546 0.032372 04/06/21 15.49.50 IFIC25 IFIC0025 4 L5000222 IMSMSGN1 S 0.060850 0.000936 0.000714 0.057521 04/06/21 15.49.48 IFIN00 IFIN0000 9 L2000159 IMSMSGN4 S 0.134685 0.000946 0.000504 0.130033 04/06/21 15.49.47 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 P 0.049377 0.002993 0.000524 0.044475 04/06/21 15.49.47 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.041663 0.000731 0.000428 0.038995 04/06/21 15.49.47 IFIC00 IFIC0000 8 L2000334 IMSMSGN5 T 0.043978 0.000897 0.043080 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 16561 PAGE 369 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.49.47 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.087075 0.000872 0.000526 0.084245 04/06/21 15.49.47 IFIC01 IFIC9050 6 L5000222 IMSMSGN7 Q 0.101180 0.008966 0.092213 04/06/21 15.49.47 IFIC21 IFIC9069 4 L5000222 IMSMSGN1 Q 0.082097 0.007012 0.075084 04/06/21 15.49.46 IFIC25 IFIC0025 9 L5000222 IMSMSGN4 S 0.061750 0.000697 0.000872 0.060181 04/06/21 15.49.46 IFIN00 IFIN0000 3 L2000159 IMSMSGN6 S 0.028336 0.000885 0.000510 0.025496 04/06/21 15.49.46 IFIC00 IFIC0000 5 L2000334 IMSMSGN2 S 0.033886 0.000893 0.000478 0.031302 04/06/21 15.49.45 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.041123 0.000838 0.000479 0.038147 04/06/21 15.49.44 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.036997 0.000794 0.000483 0.034682 04/06/21 15.49.44 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.035879 0.000938 0.000478 0.033381 04/06/21 15.49.43 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.055539 0.000787 0.000505 0.051164 04/06/21 15.49.43 IFIC25 IFIC0025 3 L5000222 IMSMSGN6 S 0.119038 0.000880 0.000500 0.116196 04/06/21 15.49.42 IFIC03 IFIC9054 6 L2000205 IMSMSGN7 Q 0.017650 0.004460 0.013189 04/06/21 15.49.42 IFIC00S IFIC0000 6 L2000205 IMSMSGN7 Q 0.039426 0.006283 0.033143 04/06/21 15.49.42 MXTC MDCDPCD 1 L2000205 NIMSMMS Q 0.013392 0.004072 0.009319 04/06/21 15.49.42 S27AR MOLR427 5 L2000205 IMSMSGN2 D 0.105790 0.000957 0.104832 04/06/21 15.49.42 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.113186 0.000902 0.000534 0.110442 04/06/21 15.49.41 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.055686 0.000897 0.000487 0.053109 04/06/21 15.49.40 IFIC00 IFIC0000 4 L2000334 IMSMSGN1 P 0.045732 0.004259 0.000504 0.039789 04/06/21 15.49.40 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 T 0.027964 0.000893 0.027071 04/06/21 15.49.39 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.031394 0.000901 0.000546 0.028434 04/06/21 15.49.38 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 P 0.028756 0.002364 0.000470 0.025025 04/06/21 15.49.38 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.072547 0.001017 0.000478 0.069041 04/06/21 15.49.38 IFIC00 IFIC0000 7 L2000201 IMSMSGN3 T 0.038240 0.000893 0.037347 04/06/21 15.49.36 IFIN00 IFIN0000 4 L2000159 IMSMSGN1 S 0.032665 0.000948 0.000488 0.029392 04/06/21 15.49.35 IFIN00 IFIN0000 9 L2000102 IMSMSGN4 S 0.036829 0.000879 0.000492 0.034278 04/06/21 15.49.35 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.028714 0.001069 0.000517 0.025702 04/06/21 15.49.34 IFIN03 IFIN0003 5 L2000103 IMSMSGN2 S 0.044169 0.000952 0.002112 0.039703 04/06/21 15.49.34 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.040348 0.000902 0.000474 0.037646 04/06/21 15.49.34 S27A MOLS427 8 L2000324 IMSMSGN5 Y 0.054207 0.001047 0.053160 04/06/21 15.49.34 S27AR MOLR427 4 L2000324 IMSMSGN1 D 0.065939 0.000915 0.065024 04/06/21 15.49.33 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.059478 0.001465 0.000555 0.055977 04/06/21 15.49.33 IFIN03 IFIN0003 3 L2000103 IMSMSGN6 S 0.120932 0.001176 0.009013 0.108601 04/06/21 15.49.32 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.035861 0.002210 0.000492 0.031770 04/06/21 15.49.32 IFIC25 IFIC0025 7 L2000408 IMSMSGN3 T 0.022026 0.001001 0.021025 04/06/21 15.49.29 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.059503 0.000812 0.000500 0.056578 04/06/21 15.49.28 IFIN00 IFIN0000 4 L2000102 IMSMSGN1 S 0.053848 0.012757 0.000521 0.037173 04/06/21 15.49.28 IFIN03 IFIN0003 9 L2000103 IMSMSGN4 S 0.065846 0.003041 0.002982 0.057407 04/06/21 15.49.27 IFIC00 IFIC0000 3 L2000201 IMSMSGN6 S 0.056539 0.000876 0.000517 0.053943 04/06/21 15.49.26 IFIN03 IFIN0003 5 L2000103 IMSMSGN2 S 0.029419 0.000782 0.002031 0.025316 04/06/21 15.49.26 X80I MOLSX80 7 L2000326 IMSMSGN3 D 0.071707 0.000872 0.070835 04/06/21 15.49.25 IFIC00 IFIC0000 8 L2000201 IMSMSGN5 S 0.121117 0.001458 0.000513 0.116587 04/06/21 15.49.25 IFIC00 IFIC0000 4 L2000201 IMSMSGN1 P 0.049824 0.003759 0.000504 0.043188 04/06/21 15.49.25 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 T 0.032859 0.000868 0.031991 04/06/21 15.49.24 IFIC25 IFIC0025 3 L2000408 IMSMSGN6 S 0.076810 0.001162 0.000483 0.073515 04/06/21 15.49.23 IFIN03 IFIN0003 5 L2000103 IMSMSGN2 S 0.045928 0.009001 0.002613 0.032086 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 16606 PAGE 370 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.49.23 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.051196 0.002937 0.001706 0.044749 04/06/21 15.49.23 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.045993 0.001859 0.000966 0.043168 04/06/21 15.49.22 IFIN03 IFIN0003 9 L2000103 IMSMSGN4 S 0.034154 0.000906 0.002001 0.029888 04/06/21 15.49.21 IFIN00 IFIN0000 3 L2000102 IMSMSGN6 S 0.032439 0.000774 0.000483 0.029865 04/06/21 15.49.21 IFIN00 IFIN0000 5 L2000102 IMSMSGN2 S 0.045017 0.000956 0.000551 0.041458 04/06/21 15.49.21 IFIN03 IFIN0003 7 L2000103 IMSMSGN3 S 0.039236 0.000885 0.005422 0.030415 04/06/21 15.49.20 IFIN03 IFIN0003 4 L2000103 IMSMSGN1 S 0.057233 0.001056 0.011423 0.043014 04/06/21 15.49.17 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.074680 0.000761 0.000519 0.072392 04/06/21 15.49.17 IFIN00 IFIN0000 9 L2000415 IMSMSGN4 S 0.067242 0.036131 0.000478 0.028685 04/06/21 15.49.17 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.047748 0.000804 0.000547 0.044856 04/06/21 15.49.17 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.048230 0.000921 0.000573 0.045167 04/06/21 15.49.17 IFIN03 IFIN0003 7 L2000103 IMSMSGN3 S 0.075609 0.000962 0.002302 0.070592 04/06/21 15.49.15 IFIN03 IFIN0003 4 L2000103 IMSMSGN1 S 0.036818 0.000868 0.002266 0.032329 04/06/21 15.49.14 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.057678 0.005042 0.000504 0.050092 04/06/21 15.49.14 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.168287 0.001188 0.000521 0.165521 04/06/21 15.49.14 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.402317 0.005258 0.000761 0.393415 04/06/21 15.49.14 IFIN03 IFIN0003 5 L2000103 IMSMSGN2 S 0.211542 0.000787 0.003537 0.204850 04/06/21 15.49.13 I11A MOLI011 7 L5000224 IMSMSGN3 P 0.080620 0.015366 0.007393 0.056612 04/06/21 15.49.13 UT7000IM UT7000IM 7 L5000224 IMSMSGN3 T 0.245741 0.000577 0.245163 04/06/21 15.49.13 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.029209 0.000692 0.000655 0.027862 04/06/21 15.49.13 IFIN00 IFIN0000 5 L2000393 IMSMSGN2 S 0.032424 0.000813 0.000461 0.029951 04/06/21 15.49.13 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.065417 0.000791 0.064626 04/06/21 15.49.12 IFIN03 IFIN0003 4 L2000103 IMSMSGN1 S 0.029138 0.000885 0.002043 0.024804 04/06/21 15.49.12 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.018472 0.004412 0.014060 04/06/21 15.49.12 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.038732 0.006325 0.032407 04/06/21 15.49.12 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.015114 0.006204 0.008909 04/06/21 15.49.12 S27AR MOLR427 7 L2000324 IMSMSGN3 D 0.082759 0.001016 0.081742 04/06/21 15.49.11 S27A MOLS427 8 L2000205 IMSMSGN5 Y 0.042950 0.000893 0.042056 04/06/21 15.49.11 S27IR MOLR427 3 L2000205 IMSMSGN6 D 0.063993 0.000897 0.063095 04/06/21 15.49.11 UT7000IM UT7000IM 5 L5000224 IMSMSGN2 P 0.082355 0.005441 0.004836 0.070953 04/06/21 15.49.11 I11E MOLI011 9 L5000224 IMSMSGN4 Q 0.055014 0.004605 0.050409 04/06/21 15.49.11 I20I MOLI020 4 L5000224 IMSMSGN1 T 0.056787 0.000688 0.056099 04/06/21 15.49.11 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.031147 0.000778 0.000436 0.028898 04/06/21 15.49.11 IFIN03 IFIN0003 8 L2000103 IMSMSGN5 S 0.036083 0.000932 0.002168 0.030952 04/06/21 15.49.09 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.033804 0.000842 0.000487 0.031334 04/06/21 15.49.08 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 P 0.031511 0.002487 0.001570 0.026369 04/06/21 15.49.08 IFIC00 IFIC0000 9 L2000201 IMSMSGN4 T 0.042147 0.000882 0.041264 04/06/21 15.49.08 IFIC25 IFIC0025 4 L5000222 IMSMSGN1 P 0.032979 0.002253 0.000533 0.028284 04/06/21 15.49.08 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 T 0.027466 0.003964 0.023502 04/06/21 15.49.08 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.060342 0.000735 0.000474 0.058201 04/06/21 15.49.08 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.036861 0.000688 0.000501 0.034724 04/06/21 15.49.08 IFIN03 IFIN0003 5 L2000103 IMSMSGN2 S 0.033632 0.000881 0.002063 0.029335 04/06/21 15.49.07 S27I MOLS427 9 L2000205 IMSMSGN4 Y 0.048320 0.004248 0.044072 04/06/21 15.49.07 S50I MOLS550 4 L2000205 IMSMSGN1 D 0.066247 0.000880 0.065366 04/06/21 15.49.07 IFIN03 IFIN0003 7 L2000103 IMSMSGN3 S 0.028790 0.000863 0.002087 0.024498 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 16651 PAGE 371 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.49.07 IFIC01 IFIC9050 6 L5000224 IMSMSGN7 Q 0.015187 0.003750 0.011436 04/06/21 15.49.07 IFIC00S IFIC0000 6 L5000224 IMSMSGN7 Q 0.121790 0.091997 0.029792 04/06/21 15.49.06 IFIC00S IFIC0000 6 L5000224 IMSMSGN7 Q 0.090543 0.060519 0.030024 04/06/21 15.49.06 IFIC01 IFIC9050 6 L5000224 IMSMSGN7 Q 0.021978 0.005644 0.016333 04/06/21 15.49.06 IFIC00S IFIC0000 6 L5000224 IMSMSGN7 Q 0.039744 0.001405 0.038338 04/06/21 15.49.06 MXTC MDCDPCD 1 L5000224 NIMSMMS Q 0.013620 0.010968 0.002651 04/06/21 15.49.06 MXTC MDCDPCD 1 L5000224 NIMSMMS Q 0.011063 0.010073 0.000989 04/06/21 15.49.06 MXTC MDCDPCD 1 L5000224 NIMSMMS Q 0.010206 0.007841 0.002365 04/06/21 15.49.06 I20A MOLI020 8 L5000224 IMSMSGN5 S 0.104185 0.000832 0.005262 0.096823 04/06/21 15.49.06 IFIN03 IFIN0003 3 L2000103 IMSMSGN6 S 0.030975 0.000910 0.002909 0.025553 04/06/21 15.49.04 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.070903 0.005550 0.000487 0.063221 04/06/21 15.49.03 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.054926 0.000842 0.000470 0.052189 04/06/21 15.49.03 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.026517 0.000938 0.000480 0.024115 04/06/21 15.49.03 IFIN03 IFIN0003 7 L2000103 IMSMSGN3 S 0.033745 0.000761 0.001985 0.029752 04/06/21 15.49.02 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.060127 0.000859 0.000465 0.056960 04/06/21 15.49.01 I20A MOLI020 3 L5000224 IMSMSGN6 P 0.094618 0.010838 0.006021 0.076093 04/06/21 15.49.01 MXTC MDCDPCD 1 L5000224 NIMSMMS Q 0.055179 0.048871 0.006307 04/06/21 15.49.01 I10A MOLI010 5 L5000224 IMSMSGN2 T 0.231644 0.000799 0.230844 04/06/21 15.49.01 IFIN03 IFIN0003 9 L2000103 IMSMSGN4 S 0.057928 0.000987 0.002014 0.053204 04/06/21 15.49.01 IFIN00 IFIN0000 4 L2000309 IMSMSGN1 S 0.037453 0.000906 0.000491 0.034183 04/06/21 15.49.01 X80I MOLSX80 7 L2000206 IMSMSGN3 D 0.066676 0.001094 0.065581 04/06/21 15.49.00 IFIN03 IFIN0003 8 L2000103 IMSMSGN5 S 0.040417 0.000949 0.002182 0.035790 04/06/21 15.49.00 X80I MOLSX80 5 L2000206 IMSMSGN2 D 0.043523 0.000769 0.042754 04/06/21 15.48.59 IFIN03 IFIN0003 3 L2000103 IMSMSGN6 S 0.047453 0.001000 0.002797 0.041683 04/06/21 15.48.58 IFIN03 IFIN0003 9 L2000103 IMSMSGN4 S 0.078145 0.005676 0.002707 0.067971 04/06/21 15.48.57 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.032623 0.000829 0.000545 0.030039 04/06/21 15.39.18 RC01 DCPRC01 5 L2000179 IMSMSGN2 S 578.7408 0.000599 0.003836 0.060444 04/06/21 15.48.56 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 P 0.038790 0.005619 0.000457 0.031008 04/06/21 15.48.56 IFIC25 IFIC0025 3 L5000222 IMSMSGN6 T 0.021704 0.000829 0.020875 04/06/21 15.48.56 IFIN03 IFIN0003 9 L2000103 IMSMSGN4 S 0.031061 0.000859 0.002113 0.026730 04/06/21 15.48.56 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.056782 0.000885 0.000483 0.054324 04/06/21 15.48.55 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.027273 0.001119 0.000502 0.024496 04/06/21 15.48.54 IFIC25 IFIC0025 8 L5000222 IMSMSGN5 S 0.028805 0.000895 0.000479 0.026249 04/06/21 15.48.54 S27A MOLS427 5 L2000324 IMSMSGN2 Y 0.051033 0.000986 0.050047 04/06/21 15.48.54 S27AR MOLR427 3 L2000324 IMSMSGN6 D 0.064392 0.000842 0.063549 04/06/21 15.48.53 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.060944 0.000868 0.000513 0.058336 04/06/21 15.48.51 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.073304 0.004494 0.000487 0.066667 04/06/21 15.48.50 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.029407 0.000825 0.000479 0.026828 04/06/21 15.48.50 S50I MOLS550 8 L2000205 IMSMSGN5 D 0.047460 0.000929 0.046531 04/06/21 15.48.49 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.038386 0.000740 0.000457 0.036203 04/06/21 15.48.49 IFIC25 IFIC0025 3 L5000222 IMSMSGN6 P 0.041627 0.002511 0.000487 0.037098 04/06/21 15.48.49 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 T 0.029159 0.004384 0.024775 04/06/21 15.48.45 IFIN03 IFIN0003 7 L2000103 IMSMSGN3 S 0.038892 0.003568 0.002212 0.031916 04/06/21 15.39.24 RC01 DCPRC01 9 L2000336 IMSMSGN4 S 561.0106 0.000615 0.003767 0.057481 04/06/21 15.48.45 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.081012 0.000747 0.080264 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 16696 PAGE 372 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.48.44 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.063310 0.005146 0.000474 0.056517 04/06/21 15.48.44 IFIN03 IFIN0003 3 L2000103 IMSMSGN6 S 0.034770 0.000774 0.002103 0.030508 04/06/21 15.48.43 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 P 0.030043 0.002475 0.000466 0.025785 04/06/21 15.48.43 IFIN00 IFIN0000 7 L2000170 IMSMSGN3 T 0.022457 0.000884 0.021572 04/06/21 15.48.43 IFIN03 IFIN0003 4 L2000103 IMSMSGN1 S 0.039008 0.003322 0.002122 0.032129 04/06/21 15.48.43 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 S 0.043879 0.004267 0.000482 0.037645 04/06/21 15.48.42 S50I MOLS550 5 L2000205 IMSMSGN2 D 0.044183 0.001342 0.042840 04/06/21 15.48.42 IFIN03 IFIN0003 3 L2000103 IMSMSGN6 S 0.032606 0.000876 0.002108 0.028246 04/06/21 15.48.41 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.054554 0.000812 0.000487 0.051684 04/06/21 15.48.41 IFIN03 IFIN0003 7 L2000103 IMSMSGN3 S 0.030478 0.000787 0.002258 0.026202 04/06/21 15.48.40 MMMM MOLPMNU 4 L2000205 IMSMSGN1 D 0.062686 0.000692 0.061993 04/06/21 15.48.40 IFIC25 IFIC0025 8 L5000222 IMSMSGN5 S 0.026475 0.000970 0.000487 0.023804 04/06/21 15.48.38 IFIN03 IFIN0003 5 L2000103 IMSMSGN2 S 0.031560 0.000885 0.002155 0.027241 04/06/21 15.48.37 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.071083 0.000923 0.000535 0.068497 04/06/21 15.48.35 IFIN03 IFIN0003 3 L2000103 IMSMSGN6 S 0.030908 0.000902 0.002116 0.026539 04/06/21 15.48.34 IFIN03 IFIN0003 7 L2000103 IMSMSGN3 S 0.032051 0.000959 0.002343 0.027469 04/06/21 15.48.34 RC02 DCPRC02 4 L2000150 IMSMSGN1 S 0.066462 0.001907 0.004038 0.059379 04/06/21 15.48.34 IFIN03 IFIN0003 8 L2000103 IMSMSGN5 S 0.030257 0.000897 0.002129 0.025880 04/06/21 15.48.33 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.061534 0.001013 0.000526 0.058285 04/06/21 15.48.33 IFIN03 IFIN0003 9 L2000103 IMSMSGN4 S 0.046303 0.001213 0.002343 0.041106 04/06/21 15.48.32 IFIN03 IFIN0003 3 L2000103 IMSMSGN6 S 0.029373 0.000914 0.002082 0.024929 04/06/21 15.48.31 IFIN03 IFIN0003 7 L2000103 IMSMSGN3 S 0.030232 0.000884 0.001967 0.026039 04/06/21 15.48.29 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.058608 0.000893 0.000479 0.056197 04/06/21 15.48.29 IFIN03 IFIN0003 8 L2000103 IMSMSGN5 S 0.031328 0.000684 0.002281 0.026595 04/06/21 15.48.28 IFIN03 IFIN0003 5 L2000103 IMSMSGN2 S 0.035940 0.000798 0.001806 0.031836 04/06/21 15.48.28 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.069116 0.000898 0.000483 0.066083 04/06/21 15.48.28 IFIN03 IFIN0003 3 L2000103 IMSMSGN6 S 0.034092 0.000850 0.002110 0.029834 04/06/21 15.48.26 IFIN03 IFIN0003 7 L2000103 IMSMSGN3 S 0.031398 0.000856 0.002129 0.027085 04/06/21 15.48.26 IFIN03 IFIN0003 8 L2000103 IMSMSGN5 S 0.047064 0.000799 0.002106 0.042808 04/06/21 15.48.26 IFIN03 IFIN0003 4 L2000103 IMSMSGN1 S 0.028967 0.000765 0.002174 0.024698 04/06/21 15.48.26 IFIN03 IFIN0003 5 L2000103 IMSMSGN2 S 0.029392 0.000829 0.002060 0.025198 04/06/21 15.48.25 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.057460 0.000701 0.056759 04/06/21 15.48.25 IFIN03 IFIN0003 3 L2000103 IMSMSGN6 S 0.027970 0.000692 0.001954 0.024136 04/06/21 15.48.25 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.154610 0.004166 0.000476 0.148464 04/06/21 15.48.25 IFIN03 IFIN0003 8 L2000103 IMSMSGN5 S 0.040462 0.004272 0.002177 0.032639 04/06/21 15.48.25 IFIN03 IFIN0003 4 L2000103 IMSMSGN1 S 0.027790 0.000731 0.001976 0.023844 04/06/21 15.48.25 IFIN03 IFIN0003 5 L2000103 IMSMSGN2 S 0.058757 0.000812 0.008382 0.048263 04/06/21 15.48.24 IFIN03 IFIN0003 9 L2000103 IMSMSGN4 S 0.031545 0.000688 0.001915 0.027792 04/06/21 15.48.24 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.019224 0.004432 0.014792 04/06/21 15.48.24 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.038406 0.006487 0.031918 04/06/21 15.48.24 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.014572 0.003529 0.011042 04/06/21 15.48.24 S27AR MOLR427 3 L2000324 IMSMSGN6 D 0.081056 0.000825 0.080230 04/06/21 15.48.24 IFIN03 IFIN0003 8 L2000103 IMSMSGN5 S 0.039230 0.000828 0.002361 0.034677 04/06/21 15.48.24 IFIN03 IFIN0003 7 L2000103 IMSMSGN3 S 0.031780 0.000864 0.002078 0.027551 04/06/21 15.48.24 IFIN03 IFIN0003 4 L2000103 IMSMSGN1 S 0.034500 0.000889 0.002111 0.030109 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 16741 PAGE 373 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.48.23 IFIN03 IFIN0003 5 L2000103 IMSMSGN2 S 0.050774 0.000889 0.002116 0.046247 04/06/21 15.48.22 IFIN03 IFIN0003 9 L2000103 IMSMSGN4 P 0.030707 0.005261 0.001920 0.022290 04/06/21 15.48.22 IFIN00 IFIN0000 3 L2000103 IMSMSGN6 T 0.025522 0.000996 0.024525 04/06/21 15.48.21 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.056427 0.000850 0.000504 0.053663 04/06/21 15.48.20 I10A MOLI010 7 L5000224 IMSMSGN3 S 0.069687 0.004251 0.004892 0.059334 04/06/21 15.48.17 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.062843 0.000851 0.000543 0.059741 04/06/21 15.48.17 X80I MOLSX80 5 L2000330 IMSMSGN2 D 0.056539 0.000898 0.055641 04/06/21 15.48.13 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.097497 0.000881 0.000500 0.094949 04/06/21 15.48.12 S27A MOLS427 8 L2000324 IMSMSGN5 Y 0.046773 0.000944 0.045828 04/06/21 15.48.12 S27AR MOLR427 3 L2000324 IMSMSGN6 D 0.065888 0.001086 0.064802 04/06/21 15.48.09 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.079683 0.000820 0.000509 0.076483 04/06/21 15.48.09 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.054059 0.000962 0.053096 04/06/21 15.48.06 IFIN00 IFIN0000 5 L4000028 IMSMSGN2 S 0.036135 0.000945 0.000487 0.033248 04/06/21 15.48.03 RC03 DCPRC03 9 L2000127 IMSMSGN4 S 0.077276 0.000646 0.003708 0.071788 04/06/21 15.48.03 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.058788 0.000933 0.057854 04/06/21 15.48.03 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.046198 0.003907 0.042291 04/06/21 15.48.03 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.040890 0.007826 0.033063 04/06/21 15.48.03 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.015539 0.004922 0.010617 04/06/21 15.48.02 S27AR MOLR427 3 L2000324 IMSMSGN6 D 0.095699 0.000881 0.094818 04/06/21 15.48.02 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.085204 0.000979 0.000504 0.082503 04/06/21 15.48.02 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.064840 0.001333 0.000496 0.061125 04/06/21 15.48.00 RC03 DCPRC03 5 L2000127 IMSMSGN2 S 0.077042 0.000953 0.004058 0.070961 04/06/21 15.48.00 IFIN00 IFIN0000 9 L2000393 IMSMSGN4 S 0.038239 0.000840 0.000581 0.035149 04/06/21 15.47.59 IFIC00 IFIC0000 8 L2000201 IMSMSGN5 S 0.048319 0.000855 0.000546 0.045691 04/06/21 15.47.57 IFIC00 IFIC0000 3 L2000201 IMSMSGN6 S 0.064827 0.000859 0.000491 0.060912 04/06/21 15.47.57 IFIC00 IFIC0000 7 L2000201 IMSMSGN3 P 0.049723 0.002737 0.000421 0.045473 04/06/21 15.47.57 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 T 0.029700 0.000889 0.028811 04/06/21 15.47.57 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.090992 0.000859 0.001262 0.085053 04/06/21 15.47.56 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.026795 0.000697 0.000465 0.024636 04/06/21 15.47.56 IFIN00 IFIN0000 3 L2000393 IMSMSGN6 S 0.028779 0.000864 0.000504 0.026120 04/06/21 15.47.56 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.032285 0.000760 0.000483 0.029926 04/06/21 15.47.55 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.032035 0.000928 0.000740 0.030367 04/06/21 15.47.54 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.039817 0.004726 0.000521 0.033270 04/06/21 15.47.53 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.076762 0.001149 0.000526 0.073467 04/06/21 15.47.50 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.028320 0.000906 0.000529 0.025649 04/06/21 15.47.49 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.077358 0.004716 0.000483 0.070926 04/06/21 15.47.48 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.056106 0.000897 0.000495 0.053028 04/06/21 15.47.48 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.029551 0.000872 0.000491 0.027123 04/06/21 15.47.47 IFIN03 IFIN0003 9 L2000022 IMSMSGN4 S 0.032516 0.000880 0.002591 0.027733 04/06/21 15.47.47 IFIN03 IFIN0003 8 L2000022 IMSMSGN5 S 0.036534 0.000693 0.001992 0.032425 04/06/21 15.47.47 S27A MOLS427 7 L2000324 IMSMSGN3 Y 0.050758 0.000908 0.049850 04/06/21 15.47.47 S27AR MOLR427 3 L2000324 IMSMSGN6 D 0.069204 0.000816 0.068387 04/06/21 15.47.47 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.037759 0.004344 0.000470 0.031940 04/06/21 15.47.46 IFIN03 IFIN0003 4 L2000022 IMSMSGN1 S 0.031753 0.000892 0.001988 0.027621 04/06/21 15.47.46 IFIN03 IFIN0003 9 L2000022 IMSMSGN4 S 0.039714 0.003770 0.002268 0.032325 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 16786 PAGE 374 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.47.45 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.077496 0.004498 0.000483 0.070899 04/06/21 15.47.45 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.025843 0.000751 0.000445 0.023428 04/06/21 15.47.45 IFIN03 IFIN0003 3 L2000022 IMSMSGN6 S 0.027991 0.000829 0.002099 0.023701 04/06/21 15.47.45 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 P 0.028073 0.002197 0.000483 0.024342 04/06/21 15.47.45 IFIC00 IFIC0000 4 L2000201 IMSMSGN1 T 0.024491 0.000791 0.023700 04/06/21 15.47.43 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.042834 0.000902 0.000513 0.039768 04/06/21 15.47.42 IFIN03 IFIN0003 8 L2000022 IMSMSGN5 S 0.047816 0.003998 0.002057 0.040383 04/06/21 15.47.41 X80I MOLSX80 7 L2000326 IMSMSGN3 D 0.050029 0.000846 0.049183 04/06/21 15.47.41 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.032012 0.000898 0.000516 0.029011 04/06/21 15.47.40 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.132885 0.000945 0.000485 0.130223 04/06/21 15.47.37 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.035394 0.000858 0.000529 0.032626 04/06/21 15.47.37 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.068362 0.000842 0.067519 04/06/21 15.47.36 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.063059 0.000992 0.000480 0.059951 04/06/21 15.47.36 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.030677 0.000726 0.000515 0.028284 04/06/21 15.47.36 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.025953 0.000748 0.000453 0.023846 04/06/21 15.47.35 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.034680 0.000744 0.000453 0.032187 04/06/21 15.47.35 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.031297 0.000829 0.000457 0.028716 04/06/21 15.47.35 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.029513 0.000794 0.000475 0.027064 04/06/21 15.47.35 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.017315 0.004071 0.013243 04/06/21 15.47.35 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.038572 0.005504 0.033068 04/06/21 15.47.35 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.016418 0.007562 0.008856 04/06/21 15.47.35 S27AR MOLR427 8 L2000324 IMSMSGN5 D 0.134101 0.001043 0.133057 04/06/21 15.47.35 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.048754 0.000845 0.000488 0.045412 04/06/21 15.47.34 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.033549 0.000949 0.000525 0.030483 04/06/21 15.47.33 IFIN00 IFIN0000 3 L2000436 IMSMSGN6 S 0.031553 0.001321 0.000555 0.027929 04/06/21 15.47.31 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.034509 0.000979 0.000491 0.031573 04/06/21 15.47.25 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.055627 0.000876 0.000487 0.053024 04/06/21 15.47.24 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.032771 0.000963 0.000500 0.029971 04/06/21 15.47.21 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.040110 0.000934 0.000492 0.036444 04/06/21 15.47.20 S27A MOLS427 5 L2000324 IMSMSGN2 Y 0.046599 0.000923 0.045676 04/06/21 15.47.20 S27AR MOLR427 3 L2000324 IMSMSGN6 D 0.063698 0.000834 0.062864 04/06/21 15.47.20 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.122773 0.000761 0.000500 0.119946 04/06/21 15.47.20 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.028094 0.000932 0.000504 0.025388 04/06/21 15.47.18 IFIN00 IFIN0000 7 L2000393 IMSMSGN3 S 0.027354 0.000940 0.000487 0.024512 04/06/21 15.47.17 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.062201 0.000829 0.061371 04/06/21 15.47.15 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.242053 0.000888 0.000386 0.239839 04/06/21 15.47.16 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.027811 0.000740 0.000491 0.025127 04/06/21 15.47.15 IFIN00 IFIN0000 3 L2000552 IMSMSGN6 S 0.029523 0.000805 0.000478 0.026682 04/06/21 15.47.15 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.042524 0.000855 0.000478 0.039746 04/06/21 15.47.14 IFIN00 IFIN0000 7 L2000552 IMSMSGN3 S 0.027032 0.000760 0.000466 0.024423 04/06/21 15.47.14 IFIN00 IFIN0000 8 L2000102 IMSMSGN5 S 0.031210 0.000710 0.000503 0.028727 04/06/21 15.47.14 IFIN00 IFIN0000 4 L2000102 IMSMSGN1 S 0.031849 0.000791 0.000445 0.029544 04/06/21 15.47.14 IFIN00 IFIN0000 3 L2000102 IMSMSGN6 S 0.029326 0.000762 0.000449 0.027059 04/06/21 15.47.14 IFIN00 IFIN0000 5 L2000552 IMSMSGN2 S 0.028517 0.000885 0.000457 0.025820 04/06/21 15.47.14 IFIN00 IFIN0000 9 L2000102 IMSMSGN4 S 0.032656 0.000825 0.000501 0.030207 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 16831 PAGE 375 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.47.13 IFIN00 IFIN0000 7 L2000552 IMSMSGN3 S 0.028001 0.000864 0.000483 0.025239 04/06/21 15.47.13 IFIN00 IFIN0000 8 L2000552 IMSMSGN5 S 0.038286 0.000889 0.000483 0.035535 04/06/21 15.47.12 IFIN00 IFIN0000 4 L2000552 IMSMSGN1 S 0.027871 0.000825 0.000496 0.025032 04/06/21 15.47.12 IFIN00 IFIN0000 3 L2000552 IMSMSGN6 S 0.029509 0.000808 0.000470 0.026643 04/06/21 15.47.12 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.061466 0.000746 0.060719 04/06/21 15.47.11 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.406238 0.000789 0.000469 0.403304 04/06/21 15.47.11 IFIN00 IFIN0000 7 L2000552 IMSMSGN3 S 0.029649 0.000867 0.000491 0.026797 04/06/21 15.47.11 IFIN00 IFIN0000 8 L2000552 IMSMSGN5 S 0.029467 0.000910 0.000495 0.026595 04/06/21 15.47.11 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.017551 0.003841 0.013710 04/06/21 15.47.11 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.042673 0.006012 0.036661 04/06/21 15.47.11 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.013531 0.003578 0.009952 04/06/21 15.47.11 S27AR MOLR427 4 L2000324 IMSMSGN1 D 0.080887 0.000936 0.079950 04/06/21 15.47.11 IFIN00 IFIN0000 3 L2000552 IMSMSGN6 S 0.030977 0.000957 0.000534 0.027874 04/06/21 15.47.09 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.249877 0.000902 0.000530 0.247227 04/06/21 15.47.08 IFIN00 IFIN0000 7 L2000102 IMSMSGN3 S 0.029852 0.000902 0.000533 0.026848 04/06/21 15.47.07 IFIN00 IFIN0000 9 L2000102 IMSMSGN4 S 0.034069 0.000952 0.000590 0.030890 04/06/21 15.47.05 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.439830 0.001137 0.000542 0.436625 04/06/21 15.47.05 IFIN00 IFIN0000 4 L2000552 IMSMSGN1 S 0.030386 0.000688 0.000521 0.027494 04/06/21 15.47.04 IFIN00 IFIN0000 5 L2000552 IMSMSGN2 S 0.028639 0.000735 0.000483 0.026173 04/06/21 15.47.04 IFIN00 IFIN0000 3 L2000254 IMSMSGN6 S 0.049042 0.000945 0.000517 0.046156 04/06/21 15.47.02 IFIN00 IFIN0000 7 L2000102 IMSMSGN3 S 0.030933 0.000933 0.000483 0.028047 04/06/21 15.47.01 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.248739 0.006562 0.000504 0.240412 04/06/21 15.46.58 IFIC25 IFIC0025 4 L2000408 IMSMSGN1 P 0.036625 0.002232 0.000462 0.032362 04/06/21 15.46.58 IFIN01 IFIN0001 8 L2000408 IMSMSGN5 T 0.024323 0.000969 0.023354 04/06/21 15.46.57 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.068462 0.040728 0.000457 0.026008 04/06/21 15.46.57 IFIN00 IFIN0000 5 L2000254 IMSMSGN2 S 0.114873 0.003364 0.000463 0.110054 04/06/21 15.46.57 IFIN00 IFIN0000 7 L2000552 IMSMSGN3 P 0.062481 0.032303 0.000505 0.027934 04/06/21 15.46.57 IFSF00 IFSF0000 9 L2000552 IMSMSGN4 T 0.019607 0.002685 0.016921 04/06/21 15.46.56 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.357966 0.000756 0.000512 0.354942 04/06/21 15.46.56 IFIN00 IFIN0000 8 L2000102 IMSMSGN5 S 0.049503 0.000859 0.000487 0.046275 04/06/21 15.46.55 IFIN00 IFIN0000 3 L2000393 IMSMSGN6 S 0.045051 0.000889 0.000495 0.041451 04/06/21 15.46.54 IFIC25 IFIC0025 7 L5000222 IMSMSGN3 S 0.032564 0.001019 0.000495 0.029553 04/06/21 15.46.53 S27A MOLS427 9 L2000324 IMSMSGN4 Y 0.051197 0.001021 0.050175 04/06/21 15.46.53 S27AR MOLR427 5 L2000324 IMSMSGN2 D 0.093982 0.000979 0.093003 04/06/21 15.46.53 IFIC25 IFIC0025 4 L5000222 IMSMSGN1 S 0.033773 0.000886 0.000470 0.030959 04/06/21 15.46.52 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.033443 0.000820 0.000574 0.030289 04/06/21 15.46.52 IFIC25 IFIC0025 3 L5000222 IMSMSGN6 S 0.037190 0.000829 0.000491 0.034189 04/06/21 15.46.51 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.229743 0.000697 0.000944 0.226777 04/06/21 15.46.51 IFIC25 IFIC0025 9 L5000222 IMSMSGN4 S 0.034915 0.000864 0.000487 0.031999 04/06/21 15.46.50 IFIC25 IFIC0025 5 L5000222 IMSMSGN2 S 0.036570 0.000816 0.000474 0.033764 04/06/21 15.46.50 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.028822 0.000761 0.000440 0.026521 04/06/21 15.46.50 IFIC25 IFIC0025 8 L5000222 IMSMSGN5 S 0.030090 0.001150 0.000487 0.027191 04/06/21 15.46.48 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.221706 0.000795 0.000500 0.218838 04/06/21 15.46.47 IFIC25 IFIC0025 3 L5000222 IMSMSGN6 S 0.033592 0.000855 0.000534 0.030546 04/06/21 15.46.47 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.026504 0.000813 0.000504 0.023948 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 16876 PAGE 376 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.46.47 X80I MOLSX80 5 L5000149 IMSMSGN2 D 0.083474 0.000875 0.082598 04/06/21 15.46.46 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.058252 0.000829 0.057423 04/06/21 15.46.45 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.028876 0.000904 0.000495 0.026148 04/06/21 15.46.45 IFIC25 IFIC0025 7 L5000222 IMSMSGN3 P 0.042053 0.002608 0.000513 0.037590 04/06/21 15.46.45 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 T 0.025305 0.000957 0.024347 04/06/21 15.46.43 IFIN00 IFIN0000 9 L2000249 IMSMSGN4 S 0.037956 0.000726 0.000474 0.035125 04/06/21 15.46.43 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.229760 0.000739 0.000517 0.227174 04/06/21 15.46.43 IFIN00 IFIN0000 4 L5000161 IMSMSGN1 S 0.040693 0.000962 0.000496 0.037773 04/06/21 15.46.40 IFIN00 IFIN0000 8 L2000249 IMSMSGN5 S 0.033048 0.000864 0.000483 0.029805 04/06/21 15.46.38 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.221002 0.000906 0.000530 0.217866 04/06/21 15.46.38 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.028293 0.000833 0.000504 0.025491 04/06/21 15.46.38 IFIN01 IFIN0001 9 L2000408 IMSMSGN4 S 0.036801 0.001060 0.000509 0.033916 04/06/21 15.46.36 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.035070 0.000983 0.000492 0.032103 04/06/21 15.46.34 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.032037 0.000748 0.000474 0.029276 04/06/21 15.46.34 IFIN00 IFIN0000 8 L2000249 IMSMSGN5 S 0.031293 0.000919 0.000525 0.028294 04/06/21 15.46.33 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 S 0.044891 0.001073 0.000496 0.041740 04/06/21 15.46.32 X80I MOLSX80 3 L5000163 IMSMSGN6 D 0.110431 0.001993 0.108437 04/06/21 15.46.31 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.245043 0.000804 0.000517 0.242525 04/06/21 15.46.31 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.043511 0.000898 0.000492 0.040775 04/06/21 15.46.30 IFIN00 IFIN0000 4 L2000249 IMSMSGN1 S 0.032691 0.000995 0.000500 0.029325 04/06/21 15.46.29 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 S 0.047307 0.000902 0.000513 0.044413 04/06/21 15.46.28 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.227743 0.000932 0.000530 0.224143 04/06/21 15.46.27 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.047099 0.000872 0.046227 04/06/21 15.46.26 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.020174 0.004153 0.016021 04/06/21 15.46.26 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.038081 0.005767 0.032313 04/06/21 15.46.26 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.011456 0.004245 0.007210 04/06/21 15.46.26 S27AR MOLR427 3 L2000324 IMSMSGN6 D 0.078252 0.001088 0.077163 04/06/21 15.46.25 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.029098 0.000911 0.000534 0.026387 04/06/21 15.46.23 IFIN00 IFIN0000 4 L2000249 IMSMSGN1 S 0.033548 0.000949 0.000504 0.030501 04/06/21 15.46.21 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.213013 0.000782 0.000513 0.210414 04/06/21 15.46.21 IFIN00 IFIN0000 7 L2000249 IMSMSGN3 S 0.034751 0.000902 0.000508 0.031778 04/06/21 15.46.20 S37ER MOLR437 9 L2000261 IMSMSGN4 P 0.029360 0.010717 0.003704 0.013824 04/06/21 15.46.20 UT7000IM UT7000IM 9 L2000261 IMSMSGN4 T 0.145110 0.000798 0.144311 04/06/21 15.46.19 IFIN00 IFIN0000 5 L2000393 IMSMSGN2 S 0.028967 0.001014 0.000504 0.026205 04/06/21 15.46.16 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.151526 0.000765 0.000483 0.148501 04/06/21 15.46.16 UT7000IM UT7000IM 8 L2000261 IMSMSGN5 P 0.105718 0.016790 0.005656 0.081989 04/06/21 15.46.16 S37ER MOLR437 7 L2000261 IMSMSGN3 T 0.091979 0.001833 0.090146 04/06/21 15.46.13 S27A MOLS427 3 L2000324 IMSMSGN6 Y 0.049324 0.000996 0.048327 04/06/21 15.46.13 S27AR MOLR427 9 L2000324 IMSMSGN4 D 0.073380 0.001094 0.072285 04/06/21 15.46.12 IFIN00 IFIN0000 5 L2000249 IMSMSGN2 S 0.028004 0.000872 0.000491 0.025478 04/06/21 15.46.12 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.329234 0.000850 0.000573 0.326404 04/06/21 15.46.11 IFIN00 IFIN0000 4 L2000136 IMSMSGN1 S 0.057552 0.000954 0.000513 0.053849 04/06/21 15.46.09 X80I MOLSX80 7 L2000326 IMSMSGN3 D 0.048228 0.000863 0.047364 04/06/21 15.46.08 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.107649 0.000778 0.000534 0.104533 04/06/21 15.46.08 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.290321 0.000880 0.000551 0.286722 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 16921 PAGE 377 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.46.06 IFIN01 IFIN0001 5 L2000408 IMSMSGN2 S 0.033172 0.000911 0.000504 0.030246 04/06/21 15.46.06 IFIN00 IFIN0000 8 L2000393 IMSMSGN5 S 0.037005 0.000963 0.000513 0.034266 04/06/21 15.46.04 S37E MOLS437 4 L2000261 IMSMSGN1 D 0.051803 0.000850 0.050952 04/06/21 15.46.03 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.224608 0.004374 0.000521 0.218605 04/06/21 15.46.03 IFIN00 IFIN0000 3 L2000249 IMSMSGN6 S 0.035296 0.000820 0.000504 0.032664 04/06/21 15.46.03 IFDE25 IFDE0025 9 L2000249 IMSMSGN4 S 0.032247 0.000953 0.000495 0.029418 04/06/21 15.46.02 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.051042 0.000914 0.050128 04/06/21 15.46.01 IFDE25 IFDE0025 8 L2000249 IMSMSGN5 S 0.068949 0.005344 0.000496 0.061502 04/06/21 15.46.01 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.036922 0.007663 0.029259 04/06/21 15.46.01 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.038983 0.005207 0.033775 04/06/21 15.46.01 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.012572 0.003612 0.008960 04/06/21 15.46.01 S27AR MOLR427 4 L2000324 IMSMSGN1 D 0.080071 0.001071 0.079000 04/06/21 15.46.00 IFIN00 IFIN0000 7 L2000417 IMSMSGN3 S 0.028405 0.000790 0.000495 0.025911 04/06/21 15.46.00 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.229582 0.000936 0.000526 0.226375 04/06/21 15.46.00 S27AR MOLR427 3 L2000324 IMSMSGN6 D 0.093337 0.001385 0.091951 04/06/21 15.45.58 IFIN01 IFIN0001 5 L2000408 IMSMSGN2 S 0.036720 0.001005 0.000538 0.033672 04/06/21 15.45.54 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.062136 0.000902 0.000513 0.059456 04/06/21 15.45.53 IFIN00 IFIN0000 4 L2000417 IMSMSGN1 S 0.024162 0.000960 0.000484 0.021730 04/06/21 15.45.51 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.274732 0.000936 0.000534 0.271048 04/06/21 15.45.50 IFIN00 IFIN0000 9 L2000417 IMSMSGN4 S 0.038631 0.000914 0.000508 0.036066 04/06/21 15.45.49 IFIN01 IFIN0001 5 L2000408 IMSMSGN2 S 0.035463 0.000949 0.000509 0.032617 04/06/21 15.45.48 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.029372 0.000987 0.000535 0.026154 04/06/21 15.45.45 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.133095 0.000889 0.000530 0.130352 04/06/21 15.45.44 IFIN01 IFIN0001 4 L2000408 IMSMSGN1 S 0.059331 0.000954 0.000513 0.056372 04/06/21 15.25.35 RC05A DCPRC05 3 L5000198 IMSMSGN6 Z 1209.018 0.000769 0.005756 0.094268 04/06/21 15.25.59 RC05A DCPRC05 8 L2000382 IMSMSGN5 Z 1184.836 0.001483 0.005948 0.089870 04/06/21 15.26.45 IFIC28 IFIC9072 4 L2000201 IMSMSGN1 Z 1138.366 0.004069 1138.211 0.150694 04/06/21 15.32.48 IFIC26 IFIC9070 4 L2000552 IMSMSGN1 Z 775.7209 0.004501 775.5980 0.118466 04/06/21 15.45.43 RC03C DCPRC03 7 L2000146 IMSMSGN3 S 0.095949 0.000647 0.004576 0.089713 04/06/21 15.45.43 RC08 DCPRC08 9 L2000304 IMSMSGN4 S 0.074657 0.000793 0.004508 0.067830 04/06/21 15.45.42 IFIN00 IFIN0000 5 L2000136 IMSMSGN2 S 0.097624 0.000954 0.000497 0.094702 04/06/21 15.45.43 RC03 DCPRC03 8 L2000146 IMSMSGN5 S 0.065922 0.000794 0.003503 0.060223 04/06/21 15.45.42 RC03C DCPRC03 4 L2000146 IMSMSGN1 S 0.086238 0.000816 0.005011 0.079136 04/06/21 15.45.42 RC03 DCPRC03 3 L2000146 IMSMSGN6 S 0.062733 0.000637 0.003570 0.057367 04/06/21 15.45.42 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.151683 0.000800 0.000491 0.148699 04/06/21 15.45.42 RC03C DCPRC03 9 L2000146 IMSMSGN4 S 0.105898 0.000705 0.011020 0.092933 04/06/21 15.45.42 IFIC02 IFIC9052 6 L2000201 IMSMSGN7 Q 0.019590 0.005445 0.014144 04/06/21 15.45.42 IFIC00 IFIC0000 8 L2000201 IMSMSGN5 S 0.056120 0.000842 0.000863 0.054415 04/06/21 15.45.41 RC03 DCPRC03 5 L2000146 IMSMSGN2 S 0.102643 0.000876 0.004749 0.095601 04/06/21 15.45.41 RC03C DCPRC03 4 L2000146 IMSMSGN1 S 0.094576 0.000765 0.004891 0.087593 04/06/21 15.45.41 RC03 DCPRC03 3 L2000146 IMSMSGN6 S 0.064911 0.000722 0.004225 0.058685 04/06/21 15.45.40 RC03C DCPRC03 7 L2000146 IMSMSGN3 S 0.090320 0.000654 0.004868 0.083870 04/06/21 15.45.40 IFIC00 IFIC0000 9 L2000201 IMSMSGN4 S 0.043713 0.000753 0.000462 0.041160 04/06/21 15.45.40 RC03 DCPRC03 8 L2000146 IMSMSGN5 S 0.073739 0.000645 0.003841 0.068052 04/06/21 15.45.40 RC08 DCPRC08 5 L2000304 IMSMSGN2 S 0.072785 0.000682 0.004529 0.066596 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 16966 PAGE 378 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.45.40 IFIC00 IFIC0000 4 L2000201 IMSMSGN1 P 0.034155 0.002374 0.000461 0.030178 04/06/21 15.45.40 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 T 0.023075 0.000731 0.022344 04/06/21 15.45.40 RC03C DCPRC03 7 L2000146 IMSMSGN3 S 0.085607 0.000697 0.005526 0.078068 04/06/21 15.45.40 RC03 DCPRC03 9 L2000146 IMSMSGN4 S 0.089343 0.000793 0.003822 0.083286 04/06/21 15.45.39 RC03C DCPRC03 8 L2000146 IMSMSGN5 S 0.098417 0.000821 0.008181 0.087987 04/06/21 15.45.39 RC03 DCPRC03 5 L2000146 IMSMSGN2 S 0.076803 0.000679 0.004613 0.070103 04/06/21 15.45.39 RC03C DCPRC03 4 L2000146 IMSMSGN1 S 0.123180 0.000653 0.006786 0.114426 04/06/21 15.45.39 S27A MOLS427 3 L2000324 IMSMSGN6 Y 0.081823 0.001916 0.079907 04/06/21 15.45.39 S27AR MOLR427 7 L2000324 IMSMSGN3 D 0.076574 0.000936 0.075637 04/06/21 15.45.38 RC03 DCPRC03 9 L2000146 IMSMSGN4 S 0.084144 0.000819 0.003744 0.078286 04/06/21 15.45.38 X80I MOLSX80 5 L2000330 IMSMSGN2 D 0.059877 0.000744 0.059133 04/06/21 15.45.38 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.034522 0.000748 0.000739 0.033035 04/06/21 15.45.38 RC03C DCPRC03 3 L2000146 IMSMSGN6 S 0.095359 0.000731 0.005517 0.087893 04/06/21 15.45.38 RC03 DCPRC03 7 L2000146 IMSMSGN3 S 0.078138 0.000932 0.003901 0.072237 04/06/21 15.45.38 RC08 DCPRC08 9 L2000304 IMSMSGN4 S 0.069647 0.000757 0.003956 0.063617 04/06/21 15.45.38 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.134842 0.000979 0.000534 0.132295 04/06/21 15.45.35 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.041647 0.001000 0.000538 0.038565 04/06/21 15.45.33 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.159750 0.001411 0.000500 0.156176 04/06/21 15.45.33 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.029395 0.000889 0.000591 0.026692 04/06/21 15.45.31 IFIN01 IFIN0001 9 L2000408 IMSMSGN4 S 0.028667 0.000778 0.000462 0.026225 04/06/21 15.45.31 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.031980 0.000927 0.000803 0.028912 04/06/21 15.45.30 IFIN01 IFIN0001 8 L2000408 IMSMSGN5 S 0.033124 0.000752 0.000492 0.030521 04/06/21 15.45.30 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.033500 0.000998 0.000491 0.030266 04/06/21 15.45.28 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.213524 0.006659 0.000509 0.205052 04/06/21 15.45.28 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.027569 0.000868 0.000500 0.024842 04/06/21 15.45.27 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 P 0.027449 0.002309 0.000491 0.023498 04/06/21 15.45.27 IFIC00 IFIC0000 7 L2000201 IMSMSGN3 T 0.031414 0.004588 0.026825 04/06/21 15.45.27 RC08 DCPRC08 8 L2000304 IMSMSGN5 S 0.102219 0.000783 0.009851 0.090123 04/06/21 15.45.26 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.115178 0.000915 0.114263 04/06/21 15.45.26 IFIN01 IFIN0001 4 L2000408 IMSMSGN1 S 0.062378 0.000915 0.000508 0.059337 04/06/21 15.45.25 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.234196 0.000889 0.000547 0.230723 04/06/21 15.45.23 RC08 DCPRC08 3 L2000304 IMSMSGN6 S 0.078556 0.000894 0.003984 0.072368 04/06/21 15.45.23 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.052709 0.000876 0.000487 0.050014 04/06/21 15.45.22 IFIN00 IFIN0000 8 L2000136 IMSMSGN5 S 0.081896 0.000889 0.000508 0.078663 04/06/21 15.45.22 IFIN00 IFIN0000 5 L2000329 IMSMSGN2 S 0.026306 0.000808 0.000470 0.023669 04/06/21 15.45.22 IFIN00 IFIN0000 4 L2000329 IMSMSGN1 S 0.059785 0.000743 0.000453 0.057262 04/06/21 15.45.22 IFIN00 IFIN0000 9 L2000329 IMSMSGN4 S 0.029842 0.000854 0.000482 0.027343 04/06/21 15.45.21 IFIN00 IFIN0000 3 L2000329 IMSMSGN6 S 0.062842 0.000700 0.000466 0.059367 04/06/21 15.45.21 IFIN01 IFIN0001 7 L2000408 IMSMSGN3 S 0.054845 0.007706 0.000470 0.045733 04/06/21 15.45.21 IFIN00 IFIN0000 8 L2000329 IMSMSGN5 S 0.034214 0.000727 0.000458 0.031704 04/06/21 15.45.21 IFIN00 IFIN0000 5 L2000329 IMSMSGN2 S 0.032794 0.000676 0.000474 0.030361 04/06/21 15.45.21 IFIN00 IFIN0000 4 L2000329 IMSMSGN1 S 0.035420 0.000743 0.000478 0.032788 04/06/21 15.45.21 IFIN00 IFIN0000 9 L2000329 IMSMSGN4 S 0.037767 0.000876 0.000466 0.033859 04/06/21 15.45.21 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.051228 0.000744 0.000466 0.048414 04/06/21 15.45.20 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.224658 0.004930 0.000491 0.218271 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 17011 PAGE 379 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.45.21 IFDE25 IFDE0025 8 L2000249 IMSMSGN5 S 0.040094 0.005107 0.000527 0.032456 04/06/21 15.45.20 IFIN01 IFIN0001 5 L2000408 IMSMSGN2 P 0.040607 0.005622 0.000487 0.033271 04/06/21 15.45.20 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 T 0.028789 0.000893 0.027895 04/06/21 15.45.18 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 S 0.085685 0.000885 0.000496 0.082671 04/06/21 15.45.17 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.034181 0.000842 0.000492 0.031171 04/06/21 15.45.17 IFIN00 IFIN0000 7 L2000329 IMSMSGN3 P 0.046438 0.003089 0.000564 0.041391 04/06/21 15.45.17 RC03 DCPRC03 3 L2000146 IMSMSGN6 S 0.077392 0.001984 0.003895 0.070152 04/06/21 15.45.17 IFIC25 IFIC0025 5 L2000329 IMSMSGN2 T 0.044966 0.000825 0.044140 04/06/21 15.45.17 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.343749 0.000949 0.000594 0.340299 04/06/21 15.45.16 IFIC01 IFIC9050 6 L2000329 IMSMSGN7 Q 0.107190 0.017761 0.089428 04/06/21 15.45.16 IFIC25 IFIC0025 9 L2000329 IMSMSGN4 S 0.049730 0.001000 0.001017 0.047713 04/06/21 15.45.15 IFIC02 IFIC9052 6 L2000201 IMSMSGN7 Q 0.026717 0.007970 0.018746 04/06/21 15.45.15 IFIC00 IFIC0000 8 L2000201 IMSMSGN5 S 0.042227 0.000928 0.000773 0.040526 04/06/21 15.45.14 RC08 DCPRC08 7 L2000304 IMSMSGN3 S 0.090405 0.000801 0.005106 0.083005 04/06/21 15.45.14 IFIC00 IFIC0000 5 L2000201 IMSMSGN2 S 0.053188 0.000774 0.000487 0.050439 04/06/21 15.45.14 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.198812 0.000882 0.197929 04/06/21 15.45.14 IFIC00 IFIC0000 3 L2000201 IMSMSGN6 P 0.085651 0.003214 0.000505 0.080196 04/06/21 15.45.14 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 T 0.110156 0.000872 0.109284 04/06/21 15.45.13 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.034710 0.008200 0.026510 04/06/21 15.45.13 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.066405 0.005934 0.060471 04/06/21 15.45.13 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.019404 0.009359 0.010045 04/06/21 15.45.13 S27AR MOLR427 8 L2000324 IMSMSGN5 D 0.116206 0.001137 0.115069 04/06/21 15.45.13 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.111061 0.000925 0.000483 0.106881 04/06/21 15.45.10 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.041645 0.001015 0.000748 0.039882 04/06/21 15.45.09 RC08 DCPRC08 4 L2000304 IMSMSGN1 S 0.071982 0.000868 0.004197 0.065572 04/06/21 15.45.07 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.071221 0.000906 0.000523 0.067748 04/06/21 15.45.05 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.038734 0.000939 0.000504 0.035337 04/06/21 15.45.04 S27A MOLS427 5 L2000324 IMSMSGN2 Y 0.056952 0.000973 0.055978 04/06/21 15.45.04 S27AR MOLR427 7 L2000324 IMSMSGN3 D 0.065116 0.000991 0.064125 04/06/21 15.45.04 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.047958 0.000948 0.000513 0.044436 04/06/21 15.45.03 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.209964 0.000862 0.000500 0.207355 04/06/21 15.45.03 IFDE01 IFDE0001 9 L2000169 IMSMSGN4 S 0.069304 0.000931 0.000534 0.065863 04/06/21 15.45.02 IFIC25 IFIC0025 8 L2000329 IMSMSGN5 P 0.041922 0.002634 0.000479 0.037262 04/06/21 15.45.02 IFIC00 IFIC0000 5 L2000329 IMSMSGN2 T 0.038759 0.000856 0.037902 04/06/21 15.45.02 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.032620 0.000907 0.000517 0.029971 04/06/21 15.45.01 IFIC00 IFIC0000 4 L2000329 IMSMSGN1 S 0.031498 0.000860 0.000496 0.028808 04/06/21 15.45.00 IFDE01 IFDE0001 9 L2000169 IMSMSGN4 P 0.079451 0.002820 0.000491 0.074306 04/06/21 15.45.00 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.033069 0.000880 0.032188 04/06/21 15.45.00 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.213213 0.000807 0.000504 0.210201 04/06/21 15.44.59 IFIC03 IFIC9054 6 L2000329 IMSMSGN7 Q 0.020043 0.005244 0.014798 04/06/21 15.44.59 IFIC00 IFIC0000 5 L2000329 IMSMSGN2 S 0.042623 0.000769 0.000709 0.041145 04/06/21 15.44.59 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.031399 0.000868 0.000491 0.025883 04/06/21 15.44.59 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 P 0.031076 0.002593 0.000487 0.026727 04/06/21 15.44.59 IFIC00 IFIC0000 9 L2000201 IMSMSGN4 T 0.031366 0.000957 0.030409 04/06/21 15.44.58 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.085048 0.000910 0.084137 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 17056 PAGE 380 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.44.55 IFIN00 IFIN0000 8 L2000393 IMSMSGN5 S 0.044307 0.009853 0.000474 0.032868 04/06/21 15.44.55 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.145776 0.000894 0.000525 0.134444 04/06/21 15.44.55 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.032882 0.000932 0.000500 0.029955 04/06/21 15.44.53 IFIN00 IFIN0000 4 L2000393 IMSMSGN1 S 0.031893 0.000976 0.000479 0.029181 04/06/21 15.44.52 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.175840 0.000927 0.000530 0.172619 04/06/21 15.44.50 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.052347 0.001052 0.001474 0.048303 04/06/21 15.44.48 RC08 DCPRC08 8 L2000304 IMSMSGN5 S 0.106686 0.000816 0.004246 0.100284 04/06/21 15.44.46 IFIC00 IFIC0000 5 L2000329 IMSMSGN2 P 0.035173 0.002678 0.000487 0.030788 04/06/21 15.44.46 IFIN00 IFIN0000 7 L2000329 IMSMSGN3 T 0.025429 0.000838 0.024591 04/06/21 15.44.46 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.272288 0.017282 0.000525 0.253239 04/06/21 15.44.46 RC08 DCPRC08 9 L2000304 IMSMSGN4 S 0.066260 0.000718 0.004268 0.060042 04/06/21 15.44.46 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.105150 0.000868 0.104281 04/06/21 15.44.45 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.023260 0.005314 0.017945 04/06/21 15.44.45 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.041150 0.005777 0.035373 04/06/21 15.44.45 IFDE25 IFDE0025 8 L2000249 IMSMSGN5 P 0.046939 0.009290 0.000479 0.036033 04/06/21 15.44.45 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.017153 0.007381 0.009772 04/06/21 15.44.44 S27AR MOLR427 5 L2000324 IMSMSGN2 D 0.108246 0.000910 0.107335 04/06/21 15.44.44 IFDE00 IFDE0000 7 L2000249 IMSMSGN3 T 0.077787 0.000782 0.077004 04/06/21 15.44.44 IFIN03 IFIN0003 4 L2000022 IMSMSGN1 P 0.040419 0.005982 0.002168 0.030871 04/06/21 15.44.44 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.025262 0.000863 0.024398 04/06/21 15.44.44 IFIN00 IFIN0000 8 L2000393 IMSMSGN5 S 0.039198 0.000928 0.000529 0.036441 04/06/21 15.44.43 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.085420 0.000919 0.000505 0.082358 04/06/21 15.44.42 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.168260 0.000992 0.000551 0.165159 04/06/21 15.44.40 IFIN00 IFIN0000 5 L2000329 IMSMSGN2 S 0.038182 0.000816 0.000517 0.035378 04/06/21 15.44.40 IFIN00 IFIN0000 4 L2000136 IMSMSGN1 S 0.087981 0.000803 0.000526 0.084964 04/06/21 15.44.39 IFIN00 IFIN0000 9 L2000329 IMSMSGN4 S 0.034314 0.000859 0.000513 0.031245 04/06/21 15.44.39 IFIN00 IFIN0000 8 L2000329 IMSMSGN5 S 0.037060 0.000880 0.000521 0.034033 04/06/21 15.44.38 IFIN00 IFIN0000 7 L2000329 IMSMSGN3 S 0.034893 0.000978 0.000508 0.031723 04/06/21 15.44.37 IFIN00 IFIN0000 3 L2000329 IMSMSGN6 S 0.067185 0.000918 0.000525 0.064365 04/06/21 15.44.37 RC08 DCPRC08 5 L2000304 IMSMSGN2 S 0.070336 0.000838 0.004928 0.063177 04/06/21 15.44.37 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.066737 0.001090 0.000543 0.063764 04/06/21 15.44.36 IFIN00 IFIN0000 9 L2000329 IMSMSGN4 S 0.035785 0.001004 0.000487 0.032973 04/06/21 15.44.36 RC08 DCPRC08 8 L2000304 IMSMSGN5 S 0.073052 0.001006 0.004499 0.066069 04/06/21 15.44.34 S27A MOLS427 7 L2000324 IMSMSGN3 Y 0.071554 0.001210 0.070344 04/06/21 15.44.34 S27AR MOLR427 3 L2000324 IMSMSGN6 D 0.068899 0.001360 0.067538 04/06/21 15.44.33 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.205995 0.001065 0.000585 0.201878 04/06/21 15.44.32 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.032649 0.000939 0.000636 0.029438 04/06/21 15.44.30 IFIN00 IFIN0000 9 L2000587 IMSMSGN4 S 0.041445 0.000756 0.000488 0.038116 04/06/21 15.44.30 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.028311 0.000803 0.000474 0.025696 04/06/21 15.44.30 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.039890 0.000718 0.000466 0.037650 04/06/21 15.44.30 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.040895 0.000889 0.000487 0.038001 04/06/21 15.44.28 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.025273 0.000868 0.000500 0.022862 04/06/21 15.44.27 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.031961 0.003781 0.000434 0.026492 04/06/21 15.44.27 IFDE00 IFDE0000 9 L2000249 IMSMSGN4 S 0.062016 0.005405 0.000496 0.054777 04/06/21 15.44.26 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.086578 0.000926 0.085652 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 17101 PAGE 381 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.44.26 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.043848 0.000833 0.000521 0.041087 04/06/21 15.44.25 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.127579 0.000855 0.000496 0.124959 04/06/21 15.44.24 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.029604 0.000885 0.000478 0.026805 04/06/21 15.44.23 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.028214 0.000860 0.000488 0.025412 04/06/21 15.44.23 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 S 0.030207 0.000731 0.000444 0.027812 04/06/21 15.44.23 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 S 0.027254 0.000834 0.000526 0.024710 04/06/21 15.44.22 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.154431 0.000906 0.000491 0.151006 04/06/21 15.44.21 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.026878 0.000713 0.000449 0.024349 04/06/21 15.44.21 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.032691 0.000692 0.000466 0.030272 04/06/21 15.44.21 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.027247 0.000851 0.000470 0.024781 04/06/21 15.44.20 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.029789 0.000872 0.000466 0.026963 04/06/21 15.44.19 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.026795 0.000955 0.000483 0.024258 04/06/21 15.44.19 A10I MOLS510 7 L2000570 IMSMSGN3 Y 0.056278 0.000941 0.055337 04/06/21 15.44.19 A10IR MOLR510 5 L2000570 IMSMSGN2 D 0.080031 0.001017 0.079014 04/06/21 15.44.18 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.091498 0.000949 0.000500 0.087975 04/06/21 15.44.17 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 P 0.044412 0.002403 0.000491 0.040646 04/06/21 15.44.16 IFIC00 IFIC0000 9 L5000145 IMSMSGN4 T 0.026571 0.000855 0.025716 04/06/21 15.44.15 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.088400 0.000855 0.087545 04/06/21 15.44.14 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.022819 0.006857 0.015961 04/06/21 15.44.14 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.038746 0.004973 0.033772 04/06/21 15.44.14 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.013374 0.004884 0.008489 04/06/21 15.44.14 S27AR MOLR427 7 L2000324 IMSMSGN3 D 0.086221 0.001039 0.085182 04/06/21 15.44.12 A10I MOLS510 5 L2000570 IMSMSGN2 Y 0.042704 0.001060 0.041643 04/06/21 15.44.12 A10IR MOLR510 3 L2000570 IMSMSGN6 D 0.087463 0.001003 0.086459 04/06/21 15.44.10 IFIN00 IFIN0000 4 L2000587 IMSMSGN1 S 0.031043 0.000731 0.000440 0.028569 04/06/21 15.44.10 IFIC01 IFIC9050 6 L5000145 IMSMSGN7 Q 0.019997 0.004375 0.015622 04/06/21 15.44.10 IFIC00 IFIC0000 9 L5000145 IMSMSGN4 S 0.035329 0.000945 0.000731 0.033653 04/06/21 15.44.06 A10I MOLS510 8 L2000570 IMSMSGN5 Y 0.051418 0.000911 0.050507 04/06/21 15.44.05 A10IR MOLR510 7 L2000570 IMSMSGN3 D 0.070943 0.000939 0.070004 04/06/21 15.44.05 S27A MOLS427 5 L2000324 IMSMSGN2 Y 0.055975 0.000927 0.055047 04/06/21 15.44.04 S27AR MOLR427 3 L2000324 IMSMSGN6 D 0.065950 0.001020 0.064930 04/06/21 15.44.03 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.132476 0.000876 0.000523 0.129898 04/06/21 15.44.02 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 S 0.079842 0.000829 0.000454 0.076969 04/06/21 15.44.02 IFIC00 IFIC0000 8 L5000145 IMSMSGN5 P 0.033213 0.002329 0.000535 0.029071 04/06/21 15.44.02 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 T 0.025515 0.000889 0.024625 04/06/21 15.44.01 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.035092 0.000787 0.000449 0.032620 04/06/21 15.44.00 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 P 0.071193 0.002278 0.000487 0.066936 04/06/21 15.44.00 IFIC00 IFIC0000 4 L5000222 IMSMSGN1 T 0.032738 0.000795 0.031942 04/06/21 15.44.00 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.034194 0.000761 0.000461 0.031628 04/06/21 15.44.00 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.082885 0.000881 0.000495 0.079832 04/06/21 15.43.59 A10I MOLS510 7 L2000570 IMSMSGN3 Y 0.045051 0.001026 0.044024 04/06/21 15.43.59 A10IR MOLR510 5 L2000570 IMSMSGN2 D 0.083180 0.000897 0.082282 04/06/21 15.43.59 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.029169 0.000840 0.000466 0.027043 04/06/21 15.43.58 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.034941 0.000825 0.000483 0.032590 04/06/21 15.43.58 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.119521 0.000876 0.000496 0.116222 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 17146 PAGE 382 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.43.57 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.077180 0.000851 0.076329 04/06/21 15.43.56 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.027396 0.000838 0.000461 0.025016 04/06/21 15.43.56 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.036772 0.000799 0.000470 0.034341 04/06/21 15.43.55 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.042049 0.000859 0.000393 0.039233 04/06/21 15.43.55 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.061215 0.000787 0.000465 0.058971 04/06/21 15.43.55 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.032875 0.000833 0.000483 0.030085 04/06/21 15.43.54 A10I MOLS510 8 L2000570 IMSMSGN5 Y 0.043088 0.001049 0.042039 04/06/21 15.43.53 A10IR MOLR510 7 L2000570 IMSMSGN3 D 0.071118 0.000808 0.070309 04/06/21 15.43.53 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.029043 0.000791 0.000466 0.026729 04/06/21 15.43.53 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017166 0.004315 0.012850 04/06/21 15.43.53 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.039164 0.000830 0.000658 0.037676 04/06/21 15.43.53 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.033592 0.000851 0.000491 0.030908 04/06/21 15.43.52 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.038079 0.000887 0.000485 0.035235 04/06/21 15.43.52 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.038177 0.000774 0.000457 0.035890 04/06/21 15.43.51 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.026854 0.000900 0.000496 0.024484 04/06/21 15.43.51 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.063341 0.000863 0.000500 0.060332 04/06/21 15.43.50 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.029691 0.000864 0.000487 0.027318 04/06/21 15.43.49 IFIN00 IFIN0000 3 L2000393 IMSMSGN6 S 0.030988 0.000859 0.000491 0.028488 04/06/21 15.43.49 A10I MOLS510 9 L2000570 IMSMSGN4 Y 0.045637 0.000910 0.044726 04/06/21 15.43.49 A10IR MOLR510 8 L2000570 IMSMSGN5 D 0.076777 0.000791 0.075986 04/06/21 15.43.49 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.065049 0.001069 0.000474 0.061718 04/06/21 15.43.48 IFIC00 IFIC0000 5 L5000145 IMSMSGN2 S 0.030940 0.000885 0.000512 0.028119 04/06/21 15.43.47 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.086006 0.000905 0.085101 04/06/21 15.43.47 IFIN00 IFIN0000 3 L2000170 IMSMSGN6 S 0.027798 0.000855 0.000483 0.025126 04/06/21 15.43.47 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.017474 0.004392 0.013081 04/06/21 15.43.47 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.037546 0.004545 0.033000 04/06/21 15.43.47 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.014459 0.006221 0.008238 04/06/21 15.43.45 S27AR MOLR427 9 L2000324 IMSMSGN4 D 0.102608 0.000851 0.101757 04/06/21 15.43.45 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.029086 0.000731 0.000466 0.026812 04/06/21 15.43.45 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.076076 0.028265 0.000423 0.046443 04/06/21 15.43.45 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.065437 0.000829 0.000449 0.063170 04/06/21 15.43.45 IFIC00 IFIC0000 4 L5000145 IMSMSGN1 S 0.037610 0.000731 0.000474 0.035123 04/06/21 15.43.45 IFIN00 IFIN0000 3 L2000170 IMSMSGN6 P 0.037160 0.002766 0.000453 0.033159 04/06/21 15.43.45 RC02 DCPRC02 9 L2000150 IMSMSGN4 S 0.078733 0.000684 0.003939 0.072951 04/06/21 15.43.45 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 T 0.039243 0.000821 0.038422 04/06/21 15.43.44 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.038127 0.000902 0.000478 0.034676 04/06/21 15.43.42 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.040073 0.000833 0.000461 0.037419 04/06/21 15.43.42 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.036053 0.000919 0.000474 0.033578 04/06/21 15.43.41 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.041318 0.000846 0.000491 0.038311 04/06/21 15.43.41 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.058614 0.000840 0.000513 0.055786 04/06/21 15.43.40 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.029005 0.000912 0.000466 0.026332 04/06/21 15.43.40 IFIN00 IFIN0000 7 L2000393 IMSMSGN3 S 0.031222 0.000868 0.000478 0.028491 04/06/21 15.43.39 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.218629 0.000811 0.000517 0.216006 04/06/21 15.43.39 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.062200 0.000880 0.000470 0.059521 04/06/21 15.43.37 RC02 DCPRC02 8 L2000150 IMSMSGN5 S 0.065201 0.000727 0.003994 0.059210 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 17191 PAGE 383 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.43.36 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.045543 0.000859 0.000491 0.042458 04/06/21 15.43.35 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.062510 0.000833 0.000487 0.059526 04/06/21 15.43.35 RC02 DCPRC02 7 L2000150 IMSMSGN3 S 0.070985 0.001839 0.004841 0.063371 04/06/21 15.43.35 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.030200 0.000975 0.000388 0.027970 04/06/21 15.43.35 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.029091 0.000727 0.000517 0.026704 04/06/21 15.43.34 IFIN00 IFIN0000 8 L2000393 IMSMSGN5 S 0.032109 0.000833 0.000491 0.029729 04/06/21 15.43.34 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.035945 0.000868 0.000491 0.033398 04/06/21 15.43.34 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.044944 0.000906 0.000504 0.042151 04/06/21 15.43.34 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.032331 0.001294 0.000543 0.028844 04/06/21 15.43.32 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.027490 0.000810 0.000512 0.025210 04/06/21 15.43.31 IFIC00 IFIC0000 5 L5000222 IMSMSGN2 S 0.041359 0.000764 0.000431 0.039284 04/06/21 15.43.31 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.055835 0.000904 0.000479 0.053295 04/06/21 15.43.31 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.038466 0.000702 0.000478 0.035872 04/06/21 15.43.31 IFIC00 IFIC0000 3 L5000222 IMSMSGN6 S 0.043840 0.000705 0.000461 0.041688 04/06/21 15.43.30 IFIC00 IFIC0000 4 L5000145 IMSMSGN1 S 0.035525 0.000838 0.000461 0.032807 04/06/21 15.43.30 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.110192 0.000856 0.000483 0.107618 04/06/21 15.43.30 IFIC00 IFIC0000 5 L5000145 IMSMSGN2 P 0.032251 0.002185 0.000457 0.028583 04/06/21 15.43.30 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 T 0.028132 0.000789 0.027342 04/06/21 15.43.30 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 S 0.069235 0.000863 0.000478 0.066372 04/06/21 15.43.28 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.025731 0.000855 0.000470 0.023378 04/06/21 15.43.28 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.038517 0.000863 0.000482 0.036056 04/06/21 15.43.27 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.028671 0.000770 0.000483 0.026400 04/06/21 15.43.27 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.037733 0.000825 0.000504 0.034998 04/06/21 15.43.27 S27A MOLS427 8 L2000324 IMSMSGN5 Y 0.065674 0.001263 0.064410 04/06/21 15.43.26 S27AR MOLR427 9 L2000324 IMSMSGN4 D 0.068101 0.000955 0.067145 04/06/21 15.43.26 IFIN00 IFIN0000 3 L2000182 IMSMSGN6 P 0.031832 0.002476 0.000457 0.027706 04/06/21 15.43.26 IFIC00 IFIC0000 4 L2000182 IMSMSGN1 T 0.028362 0.000781 0.027581 04/06/21 15.43.26 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.141437 0.000744 0.000500 0.138864 04/06/21 15.43.26 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.135658 0.000881 0.000526 0.131620 04/06/21 15.43.23 IFIN00 IFIN0000 8 L2000415 IMSMSGN5 S 0.027746 0.000850 0.000510 0.025186 04/06/21 15.43.23 IFIN00 IFIN0000 9 L2000393 IMSMSGN4 S 0.029082 0.000846 0.000478 0.026413 04/06/21 15.43.23 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 S 0.033648 0.000872 0.000500 0.031267 04/06/21 15.43.22 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.026916 0.000743 0.000461 0.024844 04/06/21 15.43.22 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.024155 0.000834 0.000499 0.021552 04/06/21 15.43.22 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.033142 0.000804 0.000457 0.030772 04/06/21 15.43.21 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.027499 0.000705 0.000470 0.025041 04/06/21 15.43.21 RC08 DCPRC08 9 L4000027 IMSMSGN4 S 0.066128 0.000739 0.003806 0.060395 04/06/21 15.43.21 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.033848 0.000876 0.000457 0.031192 04/06/21 15.43.20 IFIC00 IFIC0000 4 L2000182 IMSMSGN1 S 0.028768 0.000709 0.000453 0.026752 04/06/21 15.43.20 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.121371 0.000803 0.000461 0.118752 04/06/21 15.43.20 RC08A DCPRC08 5 L4000027 IMSMSGN2 S 0.071775 0.001569 0.003870 0.065242 04/06/21 15.43.20 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.032554 0.000658 0.000440 0.030563 04/06/21 15.43.20 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.036569 0.000893 0.000487 0.033728 04/06/21 15.43.18 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 S 0.039248 0.000804 0.000453 0.036859 04/06/21 15.43.18 B10I MOLR710 4 L5000087 IMSMSGN1 D 0.052367 0.001548 0.050819 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 17236 PAGE 384 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.43.17 IFIC00 IFIC0000 7 L5000145 IMSMSGN3 S 0.056090 0.000753 0.000500 0.053473 04/06/21 15.43.17 IFIN00 IFIN0000 5 L2000136 IMSMSGN2 S 0.102674 0.000744 0.000487 0.099998 04/06/21 15.43.17 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.029752 0.000880 0.000508 0.027180 04/06/21 15.43.17 IFIN00 IFIN0000 9 L2000415 IMSMSGN4 S 0.029228 0.000808 0.000470 0.026624 04/06/21 15.43.16 IFIC00 IFIC0000 3 L2000201 IMSMSGN6 S 0.272272 0.000745 0.000575 0.269733 04/06/21 15.43.16 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.063505 0.000949 0.000500 0.060226 04/06/21 15.43.16 IFIC00 IFIC0000 7 L2000182 IMSMSGN3 S 0.052760 0.000784 0.000520 0.050499 04/06/21 15.43.16 IFIC00 IFIC0000 5 L5000145 IMSMSGN2 S 0.063606 0.000854 0.000508 0.060564 04/06/21 15.43.15 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.100415 0.000846 0.099568 04/06/21 15.43.15 IFIC00 IFIC0000 9 L5000145 IMSMSGN4 S 0.042763 0.000863 0.000543 0.040062 04/06/21 15.43.15 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.059518 0.000855 0.000483 0.057066 04/06/21 15.43.14 IFIC00 IFIC0000 3 L2000201 IMSMSGN6 S 0.043686 0.000777 0.000445 0.041007 04/06/21 15.43.14 IFIC00 IFIC0000 7 L5000222 IMSMSGN3 S 0.037018 0.000842 0.000517 0.034502 04/06/21 15.43.14 IFIC00 IFIC0000 5 L2000201 IMSMSGN2 P 0.035287 0.002390 0.000529 0.031038 04/06/21 15.43.14 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 T 0.032080 0.000872 0.031207 04/06/21 15.43.12 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.032921 0.000898 0.003450 0.028573 04/06/21 15.43.11 IFIC00 IFIC0000 3 L5000145 IMSMSGN6 S 0.035883 0.000771 0.000496 0.033535 04/06/21 15.43.11 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.127538 0.000902 0.000517 0.124336 04/06/21 15.43.08 IFIC00 IFIC0000 5 L5000222 IMSMSGN2 S 0.026709 0.000710 0.000470 0.024584 04/06/21 15.43.08 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.033525 0.000868 0.000496 0.030493 04/06/21 15.43.08 IFIC00 IFIC0000 9 L5000222 IMSMSGN4 S 0.039278 0.000905 0.000483 0.036846 04/06/21 15.43.07 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.054524 0.000889 0.000512 0.051374 04/06/21 15.43.07 IFIC00 IFIC0000 7 L5000222 IMSMSGN3 S 0.036035 0.000897 0.000466 0.033646 04/06/21 15.43.06 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.028012 0.000714 0.000443 0.025374 04/06/21 15.43.06 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.026737 0.000752 0.000474 0.024622 04/06/21 15.43.06 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.037178 0.000744 0.000453 0.035001 04/06/21 15.43.06 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.027203 0.000786 0.000466 0.024878 04/06/21 15.43.06 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.063812 0.001250 0.000487 0.060512 04/06/21 15.43.05 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.033265 0.000854 0.000470 0.030406 04/06/21 15.43.05 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.030223 0.000726 0.000466 0.027629 04/06/21 15.43.04 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.266632 0.004452 0.000504 0.260404 04/06/21 15.43.02 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.042462 0.000829 0.000487 0.039999 04/06/21 15.43.02 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.031790 0.000739 0.000488 0.029007 04/06/21 15.43.02 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.046162 0.000765 0.000436 0.044043 04/06/21 15.43.02 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.040166 0.000922 0.000456 0.036623 04/06/21 15.43.01 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.045614 0.000752 0.044861 04/06/21 15.43.01 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.032545 0.000787 0.000449 0.029519 04/06/21 15.43.01 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 S 0.026005 0.000885 0.000478 0.023164 04/06/21 15.43.00 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.017339 0.003927 0.013411 04/06/21 15.43.00 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.038951 0.003744 0.035207 04/06/21 15.43.00 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.012388 0.006953 0.005435 04/06/21 15.43.00 S27AR MOLR427 9 L2000324 IMSMSGN4 D 0.119261 0.000971 0.118290 04/06/21 15.43.00 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.046431 0.000769 0.000470 0.043970 04/06/21 15.43.00 IFIC00 IFIC0000 7 L5000145 IMSMSGN3 S 0.047851 0.001081 0.000479 0.043604 04/06/21 15.43.00 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.047328 0.016950 0.000389 0.027991 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 17281 PAGE 385 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.43.00 IFIC00 IFIC0000 7 L2000182 IMSMSGN3 P 0.031620 0.002822 0.000453 0.027217 04/06/21 15.43.00 IFIN00 IFIN0000 8 L2000182 IMSMSGN5 T 0.025708 0.000765 0.024942 04/06/21 15.42.59 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.053216 0.000740 0.000470 0.050955 04/06/21 15.42.59 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.100807 0.000709 0.000465 0.098111 04/06/21 15.42.59 IFIN00 IFIN0000 3 L4000028 IMSMSGN6 S 0.041416 0.001013 0.000479 0.038829 04/06/21 15.42.59 IFIN00 IFIN0000 5 L4000028 IMSMSGN2 S 0.032876 0.000701 0.000466 0.030591 04/06/21 15.42.59 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 P 0.028299 0.002273 0.000440 0.024611 04/06/21 15.42.59 IFIC00 IFIC0000 8 L2000201 IMSMSGN5 T 0.029873 0.000697 0.029176 04/06/21 15.42.59 IFIN00 IFIN0000 9 L4000028 IMSMSGN4 S 0.093720 0.000696 0.000517 0.090339 04/06/21 15.42.59 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.032934 0.000735 0.000453 0.030475 04/06/21 15.42.58 IFIN00 IFIN0000 3 L4000028 IMSMSGN6 S 0.063527 0.000923 0.000496 0.060669 04/06/21 15.42.57 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 S 0.026542 0.000893 0.000433 0.023523 04/06/21 15.42.57 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.075709 0.000899 0.000496 0.072762 04/06/21 15.42.57 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 S 0.044786 0.000859 0.000479 0.041387 04/06/21 15.42.56 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.042676 0.000812 0.000516 0.040232 04/06/21 15.42.56 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.071329 0.000963 0.000491 0.068746 04/06/21 15.42.56 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 P 0.071607 0.012723 0.000461 0.056540 04/06/21 15.42.56 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.044625 0.001103 0.043522 04/06/21 15.42.55 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.576890 0.000907 0.000540 0.572539 04/06/21 15.42.55 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.049188 0.000920 0.000453 0.045801 04/06/21 15.42.54 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.026704 0.000833 0.000457 0.024413 04/06/21 15.42.54 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.244435 0.001018 0.000504 0.241623 04/06/21 15.42.54 IFIC00 IFIC0000 5 L2000201 IMSMSGN2 S 0.030906 0.000888 0.000464 0.027783 04/06/21 15.42.53 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.094221 0.000858 0.000499 0.091431 04/06/21 15.42.53 A10I MOLS510 3 L2000570 IMSMSGN6 Y 0.062430 0.000992 0.061438 04/06/21 15.42.53 A10IR MOLR510 8 L2000570 IMSMSGN5 D 0.076306 0.000972 0.075334 04/06/21 15.42.52 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.031208 0.001029 0.000502 0.028157 04/06/21 15.42.50 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.048866 0.000876 0.000483 0.045690 04/06/21 15.42.50 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.041239 0.000846 0.000466 0.038676 04/06/21 15.42.49 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.054777 0.000803 0.000466 0.052042 04/06/21 15.42.49 IFIC00 IFIC0000 3 L2000297 IMSMSGN6 S 0.047436 0.000953 0.000475 0.044917 04/06/21 15.42.48 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.820360 0.000910 0.000568 0.816611 04/06/21 15.42.48 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.067036 0.000829 0.002047 0.060716 04/06/21 15.42.48 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.052117 0.000902 0.000504 0.047919 04/06/21 15.42.47 A10I MOLS510 4 L2000570 IMSMSGN1 Y 0.048813 0.000962 0.047851 04/06/21 15.42.47 A10IR MOLR510 7 L2000570 IMSMSGN3 D 0.078667 0.000932 0.077735 04/06/21 15.42.47 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.032200 0.000953 0.000525 0.029101 04/06/21 15.42.46 IFIN00 IFIN0000 9 L2000182 IMSMSGN4 S 0.036188 0.000842 0.000519 0.033358 04/06/21 15.42.45 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.043759 0.000885 0.000479 0.040692 04/06/21 15.42.45 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 P 0.036412 0.002846 0.000530 0.031377 04/06/21 15.42.45 IFIC25 IFIC0025 4 L2000334 IMSMSGN1 T 0.026316 0.000812 0.025503 04/06/21 15.42.44 S27A MOLS427 7 L2000324 IMSMSGN3 Y 0.061225 0.001067 0.060158 04/06/21 15.42.44 S27AR MOLR427 3 L2000324 IMSMSGN6 D 0.113095 0.000975 0.112119 04/06/21 15.42.44 S27A MOLS427 9 L2000324 IMSMSGN4 Y 0.055389 0.001252 0.054136 04/06/21 15.42.44 S27AR MOLR427 5 L2000324 IMSMSGN2 D 0.084919 0.001043 0.083875 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 17326 PAGE 386 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.42.43 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.400555 0.001003 0.000564 0.396775 04/06/21 15.42.43 IFIC25 IFIC0025 4 L2000334 IMSMSGN1 S 0.045927 0.000846 0.000501 0.042986 04/06/21 15.42.42 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.032707 0.000825 0.000475 0.029950 04/06/21 15.42.42 IFIC25 IFIC0025 3 L2000334 IMSMSGN6 S 0.034094 0.000872 0.000487 0.030811 04/06/21 15.42.40 IFIC25 IFIC0025 9 L2000334 IMSMSGN4 S 0.037258 0.000808 0.000500 0.034143 04/06/21 15.42.40 A10I MOLS510 5 L2000570 IMSMSGN2 Y 0.051717 0.001094 0.050623 04/06/21 15.42.40 A10IR MOLR510 4 L2000570 IMSMSGN1 D 0.089303 0.001031 0.088272 04/06/21 15.42.39 IFIC21 IFIC9069 8 L2000334 IMSMSGN5 Q 0.090388 0.011311 0.079077 04/06/21 15.42.39 IFIC01 IFIC9050 6 L2000334 IMSMSGN7 Q 0.041245 0.011380 0.029864 04/06/21 15.42.39 IFIC25 IFIC0025 7 L2000334 IMSMSGN3 S 0.068220 0.000863 0.001189 0.066168 04/06/21 15.42.38 IFIC25 IFIC0025 3 L2000334 IMSMSGN6 S 0.073722 0.001000 0.000533 0.070475 04/06/21 15.42.37 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.687008 0.000894 0.000541 0.683837 04/06/21 15.42.38 IFIN00 IFIN0000 5 L4000028 IMSMSGN2 S 0.054185 0.001052 0.000433 0.050683 04/06/21 15.42.36 IFIC00 IFIC0000 4 L5000222 IMSMSGN1 S 0.078174 0.001005 0.000602 0.075373 04/06/21 15.42.35 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.461974 0.001052 0.000611 0.458681 04/06/21 15.42.35 X80I MOLSX80 7 L2000326 IMSMSGN3 D 0.073491 0.000991 0.072499 04/06/21 15.42.33 IFIN00 IFIN0000 3 L2000102 IMSMSGN6 S 0.048121 0.000966 0.000506 0.044985 04/06/21 15.42.33 IFIN00 IFIN0000 5 L2000102 IMSMSGN2 S 0.038647 0.000989 0.000485 0.035557 04/06/21 15.42.32 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.116625 0.068214 0.000509 0.046082 04/06/21 15.42.32 IFIN00 IFIN0000 9 L2000102 IMSMSGN4 S 0.294810 0.000914 0.000551 0.289655 04/06/21 15.42.31 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.655730 0.000856 0.000521 0.652489 04/06/21 15.42.31 IFIC00 IFIC0000 7 L5000222 IMSMSGN3 P 0.045098 0.002326 0.000516 0.041170 04/06/21 15.42.31 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 T 0.035583 0.000864 0.034718 04/06/21 15.42.31 IFIN00 IFIN0000 5 L2000102 IMSMSGN2 S 0.042212 0.000940 0.000483 0.038704 04/06/21 15.42.28 A10I MOLS510 4 L2000570 IMSMSGN1 Y 0.052758 0.001026 0.051731 04/06/21 15.42.28 A10IR MOLR510 9 L2000570 IMSMSGN4 D 0.080805 0.000915 0.079890 04/06/21 15.42.27 IFIC25 IFIC0025 7 L2000334 IMSMSGN3 S 0.040714 0.000800 0.000461 0.037969 04/06/21 15.42.26 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.273322 0.000847 0.000466 0.270804 04/06/21 15.42.26 IFIC25 IFIC0025 3 L2000334 IMSMSGN6 S 0.035674 0.000784 0.000498 0.032754 04/06/21 15.42.26 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.060417 0.000992 0.059425 04/06/21 15.42.26 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.042746 0.000838 0.000444 0.040016 04/06/21 15.42.26 IFIC25 IFIC0025 9 L2000334 IMSMSGN4 S 0.047481 0.001347 0.000466 0.042821 04/06/21 15.42.26 X80I MOLSX80 7 L2000326 IMSMSGN3 D 0.058498 0.001051 0.057446 04/06/21 15.42.25 IFIC01 IFIC9050 6 L2000334 IMSMSGN7 Q 0.110401 0.007002 0.103399 04/06/21 15.42.25 IFIC21 IFIC9069 3 L2000334 IMSMSGN6 Q 0.104194 0.007455 0.096739 04/06/21 15.42.25 IFIC25 IFIC0025 8 L2000334 IMSMSGN5 S 0.053338 0.001048 0.000932 0.051358 04/06/21 15.42.25 IFIC00S IFIC0000 6 L2000334 IMSMSGN7 Q 0.065413 0.011393 0.054020 04/06/21 15.42.25 IFIC27 IFIC9071 5 L2000334 IMSMSGN2 Q 0.123553 0.006165 0.117387 04/06/21 15.42.25 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.027982 0.005701 0.022280 04/06/21 15.42.25 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.058202 0.005153 0.053049 04/06/21 15.42.24 IFDE01 IFDE0001 4 L2000169 IMSMSGN1 S 0.092702 0.000921 0.000621 0.088295 04/06/21 15.42.25 IFIC25 IFIC0025 9 L2000334 IMSMSGN4 S 0.071533 0.000789 0.000991 0.069753 04/06/21 15.42.25 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.015720 0.007505 0.008215 04/06/21 15.42.24 S27AR MOLR427 7 L2000324 IMSMSGN3 D 0.108151 0.000970 0.107180 04/06/21 15.42.24 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.060319 0.000859 0.000470 0.057222 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 17371 PAGE 387 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.42.23 IFDE01 IFDE0001 8 L2000169 IMSMSGN5 S 0.091144 0.000933 0.000500 0.088462 04/06/21 15.42.23 IFIC21 IFIC9069 5 L2000334 IMSMSGN2 Q 0.090190 0.008028 0.082161 04/06/21 15.42.23 IFIC01 IFIC9050 6 L2000334 IMSMSGN7 Q 0.037851 0.008156 0.029695 04/06/21 15.42.23 IFIC25 IFIC0025 9 L2000334 IMSMSGN4 S 0.058813 0.000723 0.001120 0.056970 04/06/21 15.42.22 IFDE01 IFDE0001 4 L2000169 IMSMSGN1 S 0.053499 0.000795 0.000470 0.050431 04/06/21 15.42.22 IFIC25 IFIC0025 7 L2000334 IMSMSGN3 S 0.112873 0.000886 0.000495 0.109935 04/06/21 15.42.22 IFME00 IFME0000 3 L2000248 IMSMSGN6 S 0.036794 0.000898 0.000457 0.034091 04/06/21 15.42.22 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 P 0.030810 0.002112 0.000457 0.026907 04/06/21 15.42.22 IFSG00 IFSG0000 5 L5000222 IMSMSGN2 T 0.012856 0.000573 0.012282 04/06/21 15.42.21 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.928980 0.000714 0.000658 0.924512 04/06/21 15.42.21 IFIN00 IFIN0000 4 L2000102 IMSMSGN1 S 0.031835 0.000939 0.000479 0.028882 04/06/21 15.42.18 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.300927 0.004028 0.000504 0.295083 04/06/21 15.42.18 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.027960 0.002498 0.000453 0.023906 04/06/21 15.42.18 IFSG00 IFSG0000 8 L2000265 IMSMSGN5 T 0.013055 0.000624 0.012430 04/06/21 15.42.18 IFSG00 IFSG0000 5 L2000265 IMSMSGN2 P 0.018059 0.002617 0.000543 0.013728 04/06/21 15.42.18 IFIN00 IFIN0000 9 L2000298 IMSMSGN4 P 0.051227 0.011846 0.000448 0.037766 04/06/21 15.42.18 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 T 0.032302 0.000825 0.031477 04/06/21 15.42.18 IFIN03 IFIN0003 7 L2000298 IMSMSGN3 T 0.052402 0.003707 0.048695 04/06/21 15.42.18 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.021174 0.005274 0.015899 04/06/21 15.42.18 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 S 0.033383 0.000764 0.000629 0.031990 04/06/21 15.42.17 IFSG00 IFSG0000 8 L5000222 IMSMSGN5 P 0.015831 0.002074 0.000516 0.012279 04/06/21 15.42.17 IFIC00 IFIC0000 5 L5000222 IMSMSGN2 T 0.025953 0.000671 0.025282 04/06/21 15.42.17 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 P 0.032310 0.002475 0.000453 0.027380 04/06/21 15.42.17 IFIC00 IFIC0000 4 L2000265 IMSMSGN1 T 0.024117 0.000716 0.023401 04/06/21 15.42.17 IFIC25 IFIC0025 7 L2000334 IMSMSGN3 S 0.033090 0.000688 0.000448 0.030291 04/06/21 15.42.17 IFXF02 IFXF9052 6 L2000265 IMSMSGN7 Q 0.019502 0.004580 0.014922 04/06/21 15.42.17 IFSF01 IFSF9050 6 L2000265 IMSMSGN7 Q 0.120818 0.094665 0.026153 04/06/21 15.42.17 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.092989 0.009549 0.083440 04/06/21 15.42.17 IFIC00 IFIC0000 3 L2000265 IMSMSGN6 S 0.079047 0.000812 0.001574 0.076661 04/06/21 15.42.17 IFIC00 IFIC0000 8 L2000265 IMSMSGN5 P 0.037844 0.002851 0.000453 0.033116 04/06/21 15.42.17 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 T 0.030022 0.000833 0.029188 04/06/21 15.42.17 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 P 0.031116 0.002506 0.000465 0.026871 04/06/21 15.42.17 IFSG00 IFSG0000 4 L2000265 IMSMSGN1 T 0.013002 0.000702 0.012300 04/06/21 15.42.16 IFSG00 IFSG0000 7 L2000265 IMSMSGN3 P 0.037465 0.001929 0.000457 0.033980 04/06/21 15.42.16 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 T 0.031076 0.000769 0.030306 04/06/21 15.42.16 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 P 0.029646 0.002689 0.000479 0.025005 04/06/21 15.42.16 IFSG00 IFSG0000 5 L2000265 IMSMSGN2 T 0.013151 0.000602 0.012548 04/06/21 15.42.16 IFSG00 IFSG0000 9 L2000265 IMSMSGN4 P 0.016801 0.002386 0.000449 0.012766 04/06/21 15.42.16 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 T 0.022046 0.000769 0.021277 04/06/21 15.42.16 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.020353 0.004909 0.015443 04/06/21 15.42.16 IFIC25 IFIC0025 7 L2000265 IMSMSGN3 S 0.030993 0.000735 0.000696 0.029562 04/06/21 15.42.15 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 P 0.035021 0.002891 0.000470 0.030036 04/06/21 15.42.15 IFIC00 IFIC0000 8 L2000265 IMSMSGN5 T 0.033350 0.000718 0.032632 04/06/21 15.42.15 IFXF02 IFXF9052 6 L2000265 IMSMSGN7 Q 0.021325 0.004605 0.016720 04/06/21 15.42.15 IFSF01 IFSF9050 6 L2000265 IMSMSGN7 Q 0.088110 0.054378 0.033731 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 17416 PAGE 388 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.42.15 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.052611 0.006658 0.045952 04/06/21 15.42.15 IFIC00 IFIC0000 5 L2000265 IMSMSGN2 S 0.081076 0.000765 0.000852 0.079459 04/06/21 15.42.15 IFIC00 IFIC0000 9 L2000265 IMSMSGN4 P 0.043819 0.002899 0.000482 0.039189 04/06/21 15.42.15 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 T 0.023603 0.000688 0.022914 04/06/21 15.42.15 IFIC25 IFIC0025 7 L2000334 IMSMSGN3 S 0.059156 0.000818 0.000491 0.056355 04/06/21 15.42.15 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.029709 0.002702 0.000445 0.025162 04/06/21 15.42.15 IFSG00 IFSG0000 8 L2000265 IMSMSGN5 T 0.018247 0.000645 0.017601 04/06/21 15.42.14 IFSG00 IFSG0000 5 L2000265 IMSMSGN2 P 0.015614 0.001960 0.000481 0.012190 04/06/21 15.42.14 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 T 0.021621 0.000761 0.020859 04/06/21 15.42.14 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 P 0.028513 0.002610 0.000457 0.024086 04/06/21 15.42.14 IFSG00 IFSG0000 7 L2000265 IMSMSGN3 T 0.013400 0.000598 0.012801 04/06/21 15.42.14 IFSG00 IFSG0000 3 L2000265 IMSMSGN6 P 0.016418 0.002314 0.000470 0.012750 04/06/21 15.42.14 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 T 0.023073 0.000774 0.022299 04/06/21 15.42.13 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.444006 0.000755 0.000500 0.440988 04/06/21 15.42.14 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.035006 0.007946 0.027060 04/06/21 15.42.14 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 S 0.045513 0.000688 0.000654 0.044171 04/06/21 15.42.14 IFIC25 IFIC0025 4 L2000334 IMSMSGN1 S 0.036765 0.000697 0.000498 0.033881 04/06/21 15.42.13 IFXF02 IFXF9052 6 L2000265 IMSMSGN7 Q 0.023415 0.004477 0.018937 04/06/21 15.42.13 IFIC25 IFIC0025 7 L2000265 IMSMSGN3 P 0.064399 0.002807 0.000444 0.059607 04/06/21 15.42.13 IFSF01 IFSF9050 6 L2000265 IMSMSGN7 Q 0.297769 0.262945 0.034823 04/06/21 15.42.13 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.260623 0.007150 0.253472 04/06/21 15.42.13 IFIC00 IFIC0000 3 L2000265 IMSMSGN6 T 0.026798 0.000731 0.026066 04/06/21 15.42.13 IFIC00 IFIC0000 8 L2000265 IMSMSGN5 S 0.097938 0.000727 0.000842 0.096369 04/06/21 15.42.13 IFIC00 IFIC0000 9 L2000265 IMSMSGN4 P 0.040336 0.003057 0.000470 0.035509 04/06/21 15.42.13 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 T 0.038475 0.000770 0.037705 04/06/21 15.42.13 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 P 0.030396 0.002788 0.000466 0.025816 04/06/21 15.42.13 IFSG00 IFSG0000 7 L2000265 IMSMSGN3 T 0.013057 0.000620 0.012437 04/06/21 15.42.12 IFSG00 IFSG0000 3 L2000265 IMSMSGN6 P 0.019694 0.002050 0.000462 0.016280 04/06/21 15.42.12 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 T 0.023120 0.000684 0.022435 04/06/21 15.42.12 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 P 0.028773 0.002493 0.000675 0.024246 04/06/21 15.42.12 IFSG00 IFSG0000 4 L2000265 IMSMSGN1 T 0.012945 0.000602 0.012342 04/06/21 15.42.12 IFSG00 IFSG0000 5 L2000265 IMSMSGN2 P 0.015701 0.002387 0.000449 0.011825 04/06/21 15.42.12 IFIC25 IFIC0025 7 L2000265 IMSMSGN3 T 0.024937 0.000761 0.024176 04/06/21 15.42.12 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.016095 0.004943 0.011151 04/06/21 15.42.12 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 S 0.032184 0.000936 0.000825 0.030423 04/06/21 15.42.12 IFDE01 IFDE0001 8 L2000169 IMSMSGN5 P 0.071351 0.002935 0.000474 0.066368 04/06/21 15.42.11 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 T 0.023409 0.000725 0.022683 04/06/21 15.42.11 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 P 0.032961 0.002371 0.000444 0.028624 04/06/21 15.42.11 IFIC00 IFIC0000 5 L2000265 IMSMSGN2 T 0.025557 0.000684 0.024872 04/06/21 15.42.11 IFXF02 IFXF9052 6 L2000265 IMSMSGN7 Q 0.018646 0.004379 0.014267 04/06/21 15.42.11 IFSF01 IFSF9050 6 L2000265 IMSMSGN7 Q 0.056239 0.031912 0.024327 04/06/21 15.42.11 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.030278 0.006205 0.024073 04/06/21 15.42.11 IFIC00 IFIC0000 7 L2000265 IMSMSGN3 S 0.052097 0.000744 0.000889 0.050464 04/06/21 15.42.11 IFIC00 IFIC0000 3 L2000265 IMSMSGN6 P 0.038620 0.002796 0.000470 0.033901 04/06/21 15.42.11 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 T 0.025509 0.000829 0.024680 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 17461 PAGE 389 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.42.11 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 P 0.029797 0.002675 0.000483 0.025372 04/06/21 15.42.11 IFSG00 IFSG0000 4 L2000265 IMSMSGN1 T 0.012905 0.000637 0.012267 04/06/21 15.42.11 IFIC00 IFIC0000 5 L5000222 IMSMSGN2 P 0.034616 0.002172 0.000433 0.030957 04/06/21 15.42.11 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 T 0.054816 0.017671 0.037144 04/06/21 15.42.11 IFSG00 IFSG0000 3 L2000265 IMSMSGN6 P 0.031943 0.002028 0.000470 0.028264 04/06/21 15.42.10 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 T 0.025262 0.000748 0.024514 04/06/21 15.42.10 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 P 0.030745 0.003113 0.000445 0.025854 04/06/21 15.42.10 IFSG00 IFSG0000 4 L2000265 IMSMSGN1 T 0.013559 0.000620 0.012939 04/06/21 15.42.10 IFSG00 IFSG0000 5 L2000265 IMSMSGN2 P 0.016792 0.002732 0.000475 0.012440 04/06/21 15.42.10 IFIC25 IFIC0025 7 L2000265 IMSMSGN3 T 0.023520 0.000789 0.022730 04/06/21 15.42.10 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.030592 0.005064 0.025528 04/06/21 15.42.10 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 S 0.033508 0.000727 0.000645 0.032136 04/06/21 15.42.10 IFXF02 IFXF9052 6 L2000265 IMSMSGN7 Q 0.020134 0.004686 0.015447 04/06/21 15.42.10 IFSF01 IFSF9050 6 L2000265 IMSMSGN7 Q 0.367390 0.323925 0.043465 04/06/21 15.42.10 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 P 0.063269 0.002714 0.000453 0.058210 04/06/21 15.42.09 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.321902 0.011821 0.310081 04/06/21 15.42.10 IFIC00 IFIC0000 9 L2000265 IMSMSGN4 T 0.033593 0.000718 0.032875 04/06/21 15.42.09 IFIC00 IFIC0000 4 L2000265 IMSMSGN1 S 0.158851 0.000803 0.000907 0.157141 04/06/21 15.42.09 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.032287 0.000701 0.000449 0.030233 04/06/21 15.42.09 IFIC00 IFIC0000 7 L2000265 IMSMSGN3 P 0.042560 0.003069 0.000453 0.037618 04/06/21 15.42.09 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 T 0.025354 0.000818 0.024535 04/06/21 15.42.09 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 P 0.028770 0.002817 0.000453 0.024278 04/06/21 15.42.09 IFSG00 IFSG0000 9 L2000265 IMSMSGN4 T 0.013608 0.000642 0.012966 04/06/21 15.42.08 IFME00 IFME0000 4 L2000248 IMSMSGN1 P 0.045690 0.002048 0.000448 0.041424 04/06/21 15.42.08 IFIN00 IFIN0000 5 L2000248 IMSMSGN2 T 0.026481 0.000649 0.025832 04/06/21 15.42.08 IFSG00 IFSG0000 7 L2000265 IMSMSGN3 P 0.018321 0.004954 0.000474 0.011871 04/06/21 15.42.08 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 T 0.024151 0.000820 0.023331 04/06/21 15.42.08 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 P 0.032486 0.002591 0.000394 0.028463 04/06/21 15.42.08 S27A MOLS427 9 L2000324 IMSMSGN4 Y 0.063913 0.000992 0.062921 04/06/21 15.42.08 IFSG00 IFSG0000 4 L2000265 IMSMSGN1 T 0.025973 0.000573 0.025400 04/06/21 15.42.08 S27AR MOLR427 5 L2000324 IMSMSGN2 D 0.063666 0.000991 0.062675 04/06/21 15.42.08 IFSG00 IFSG0000 7 L2000265 IMSMSGN3 P 0.016419 0.002378 0.000454 0.012570 04/06/21 15.42.08 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 T 0.021485 0.000804 0.020681 04/06/21 15.42.08 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.016824 0.004930 0.011893 04/06/21 15.42.08 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 S 0.030948 0.000830 0.000688 0.029430 04/06/21 15.42.08 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 P 0.032799 0.002602 0.000453 0.028261 04/06/21 15.42.07 IFIC00 IFIC0000 9 L2000265 IMSMSGN4 T 0.024747 0.000719 0.024028 04/06/21 15.42.07 IFXF02 IFXF9052 6 L2000265 IMSMSGN7 Q 0.019037 0.004417 0.014620 04/06/21 15.42.07 IFSF01 IFSF9050 6 L2000265 IMSMSGN7 Q 0.062102 0.026395 0.035706 04/06/21 15.42.07 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.024595 0.005900 0.018695 04/06/21 15.42.07 IFIC00 IFIC0000 5 L2000265 IMSMSGN2 S 0.055033 0.000835 0.000908 0.053290 04/06/21 15.42.07 IFIC00 IFIC0000 7 L2000265 IMSMSGN3 P 0.036276 0.002645 0.000466 0.031793 04/06/21 15.42.07 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 T 0.023898 0.000855 0.023043 04/06/21 15.42.07 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 P 0.029515 0.003123 0.000457 0.024862 04/06/21 15.42.07 IFSG00 IFSG0000 4 L2000265 IMSMSGN1 T 0.019745 0.000589 0.019155 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 17506 PAGE 390 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.42.07 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.033831 0.000779 0.000464 0.030927 04/06/21 15.42.07 IFSG00 IFSG0000 5 L2000265 IMSMSGN2 P 0.015909 0.002136 0.000457 0.012375 04/06/21 15.42.07 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 T 0.022094 0.000886 0.021208 04/06/21 15.42.06 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.051736 0.026053 0.000445 0.024196 04/06/21 15.42.06 IFIN00 IFIN0000 8 L4000028 IMSMSGN5 S 0.058542 0.000864 0.000461 0.055801 04/06/21 15.42.06 IFSG00 IFSG0000 4 L2000265 IMSMSGN1 T 0.013164 0.000692 0.012471 04/06/21 15.42.06 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 S 0.068266 0.000886 0.000474 0.064847 04/06/21 15.42.06 IFSG00 IFSG0000 5 L2000265 IMSMSGN2 P 0.016661 0.002085 0.000470 0.013082 04/06/21 15.42.06 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 T 0.021364 0.000854 0.020509 04/06/21 15.42.06 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.039209 0.003750 0.000457 0.033677 04/06/21 15.42.06 IFSG00 IFSG0000 4 L2000265 IMSMSGN1 T 0.021610 0.000670 0.020939 04/06/21 15.42.06 IFSG00 IFSG0000 8 L2000265 IMSMSGN5 P 0.020589 0.004218 0.000520 0.014791 04/06/21 15.42.06 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 T 0.030872 0.000811 0.030060 04/06/21 15.42.05 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.032583 0.007488 0.025095 04/06/21 15.42.05 IFIC25 IFIC0025 5 L2000265 IMSMSGN2 S 0.067363 0.000831 0.000906 0.065626 04/06/21 15.42.05 IFIC25 IFIC0025 7 L2000265 IMSMSGN3 P 0.071783 0.004414 0.000621 0.062013 04/06/21 15.42.05 IFIC00 IFIC0000 3 L2000265 IMSMSGN6 T 0.051636 0.000705 0.050930 04/06/21 15.42.05 IFXF02 IFXF9052 6 L2000265 IMSMSGN7 Q 0.030262 0.005922 0.024340 04/06/21 15.42.05 IFSF01 IFSF9050 6 L2000265 IMSMSGN7 Q 0.095025 0.046932 0.048092 04/06/21 15.42.05 IFIC25 IFIC0025 4 L2000334 IMSMSGN1 S 0.072420 0.000684 0.000577 0.069090 04/06/21 15.42.05 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.045079 0.008958 0.036120 04/06/21 15.42.05 IFIC00 IFIC0000 8 L2000265 IMSMSGN5 S 0.083551 0.000697 0.000901 0.081953 04/06/21 15.42.05 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 S 0.049739 0.000885 0.000748 0.046806 04/06/21 15.42.05 IFIC25 IFIC0025 5 L2000334 IMSMSGN2 S 0.065969 0.000714 0.000474 0.063708 04/06/21 15.42.05 IFIC00 IFIC0000 7 L2000265 IMSMSGN3 P 0.070477 0.003512 0.000500 0.064537 04/06/21 15.42.05 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 T 0.042215 0.001142 0.041073 04/06/21 15.42.04 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.077255 0.035353 0.000436 0.039598 04/06/21 15.42.04 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 P 0.052223 0.003136 0.000466 0.046637 04/06/21 15.42.04 IFSG00 IFSG0000 9 L2000265 IMSMSGN4 T 0.024895 0.000680 0.024215 04/06/21 15.42.04 IFSG00 IFSG0000 5 L2000265 IMSMSGN2 P 0.015875 0.002065 0.000466 0.012230 04/06/21 15.42.04 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 T 0.022064 0.000804 0.021259 04/06/21 15.42.04 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.029231 0.002771 0.000457 0.024791 04/06/21 15.42.04 IFSG00 IFSG0000 8 L2000265 IMSMSGN5 T 0.013275 0.000632 0.012643 04/06/21 15.42.04 IFSG00 IFSG0000 4 L2000265 IMSMSGN1 P 0.016500 0.002550 0.000432 0.012561 04/06/21 15.42.04 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 T 0.023522 0.000888 0.022634 04/06/21 15.42.03 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.016067 0.004990 0.011076 04/06/21 15.42.03 IFIC25 IFIC0025 5 L2000265 IMSMSGN2 S 0.031502 0.000786 0.000650 0.030066 04/06/21 15.42.03 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 S 0.045976 0.020002 0.000453 0.024503 04/06/21 15.42.03 IFIN00 IFIN0000 3 L4000028 IMSMSGN6 S 0.026868 0.000724 0.000423 0.024831 04/06/21 15.42.03 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 P 0.034894 0.002741 0.000446 0.030169 04/06/21 15.42.03 IFIC00 IFIC0000 4 L2000265 IMSMSGN1 T 0.024473 0.000748 0.023725 04/06/21 15.42.03 IFXF02 IFXF9052 6 L2000265 IMSMSGN7 Q 0.020137 0.005568 0.014569 04/06/21 15.42.03 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.253320 0.000692 0.000406 0.251245 04/06/21 15.42.03 IFSF01 IFSF9050 6 L2000265 IMSMSGN7 Q 0.052788 0.025699 0.027089 04/06/21 15.42.03 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.023885 0.005269 0.018616 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 17551 PAGE 391 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.42.03 IFIC00 IFIC0000 5 L2000265 IMSMSGN2 S 0.045855 0.000684 0.000983 0.044188 04/06/21 15.42.03 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.034085 0.000755 0.000431 0.031715 04/06/21 15.42.03 IFIC25 IFIC0025 3 L2000334 IMSMSGN6 S 0.044023 0.000684 0.000448 0.040957 04/06/21 15.42.03 IFIC00 IFIC0000 8 L2000265 IMSMSGN5 P 0.041811 0.002540 0.000440 0.037698 04/06/21 15.42.03 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.028126 0.000764 0.000445 0.025891 04/06/21 15.42.03 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 T 0.023552 0.000765 0.022786 04/06/21 15.42.02 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 P 0.031431 0.002920 0.000509 0.026441 04/06/21 15.42.02 IFSG00 IFSG0000 7 L2000265 IMSMSGN3 T 0.074989 0.000704 0.074284 04/06/21 15.42.02 IFSG00 IFSG0000 3 L2000265 IMSMSGN6 P 0.016200 0.001975 0.000444 0.012781 04/06/21 15.42.02 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 T 0.026327 0.000769 0.025558 04/06/21 15.42.02 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.052146 0.000807 0.051338 04/06/21 15.42.02 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 P 0.029264 0.002596 0.000469 0.024812 04/06/21 15.42.02 IFSG00 IFSG0000 9 L2000265 IMSMSGN4 T 0.014764 0.000593 0.014170 04/06/21 15.42.02 IFSG00 IFSG0000 7 L2000265 IMSMSGN3 P 0.016368 0.002330 0.000444 0.012596 04/06/21 15.42.02 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 T 0.022365 0.000806 0.021559 04/06/21 15.42.01 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.020545 0.005262 0.015283 04/06/21 15.42.01 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 S 0.035147 0.000803 0.000692 0.033652 04/06/21 15.42.01 IFIN00 IFIN0000 8 L2000248 IMSMSGN5 S 0.028948 0.000650 0.000431 0.026731 04/06/21 15.42.01 IFIC25 IFIC0025 5 L2000265 IMSMSGN2 P 0.033496 0.002532 0.000490 0.029032 04/06/21 15.42.01 IFIC00 IFIC0000 9 L2000265 IMSMSGN4 T 0.024332 0.000663 0.023668 04/06/21 15.42.01 IFXF02 IFXF9052 6 L2000265 IMSMSGN7 Q 0.019615 0.004352 0.015263 04/06/21 15.42.01 IFSF01 IFSF9050 6 L2000265 IMSMSGN7 Q 0.176047 0.146654 0.029393 04/06/21 15.42.01 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.144229 0.006714 0.137515 04/06/21 15.42.01 IFIN00 IFIN0000 7 L4000028 IMSMSGN3 S 0.030523 0.000693 0.000459 0.028247 04/06/21 15.42.01 IFIN00 IFIN0000 3 L2000248 IMSMSGN6 P 0.036609 0.002177 0.000471 0.031901 04/06/21 15.42.01 IFME00 IFME0000 4 L2000248 IMSMSGN1 T 0.040466 0.000739 0.039726 04/06/21 15.42.01 IFIC00 IFIC0000 8 L2000265 IMSMSGN5 S 0.067537 0.000692 0.000965 0.065880 04/06/21 15.42.01 IFIC00 IFIC0000 5 L2000265 IMSMSGN2 P 0.036857 0.002574 0.000461 0.032517 04/06/21 15.42.01 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 T 0.023488 0.000795 0.022693 04/06/21 15.42.00 A10I MOLS510 7 L2000570 IMSMSGN3 Y 0.064103 0.012432 0.051671 04/06/21 15.42.00 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.033881 0.002609 0.000448 0.029409 04/06/21 15.42.00 IFSG00 IFSG0000 4 L2000265 IMSMSGN1 T 0.015102 0.000585 0.014516 04/06/21 15.42.00 A10IR MOLR510 8 L2000570 IMSMSGN5 D 0.069434 0.000803 0.068630 04/06/21 15.42.00 IFSG00 IFSG0000 5 L2000265 IMSMSGN2 P 0.014927 0.001941 0.000449 0.011586 04/06/21 15.42.00 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 T 0.022577 0.000786 0.021791 04/06/21 15.42.00 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.029224 0.002755 0.000465 0.024691 04/06/21 15.42.00 IFSG00 IFSG0000 4 L2000265 IMSMSGN1 T 0.013386 0.000650 0.012736 04/06/21 15.42.00 IFSG00 IFSG0000 7 L2000265 IMSMSGN3 P 0.015858 0.002254 0.000423 0.012284 04/06/21 15.42.00 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 T 0.022546 0.000696 0.021849 04/06/21 15.42.00 IFIC25 IFIC0025 5 L2000334 IMSMSGN2 S 0.030823 0.000752 0.000470 0.028121 04/06/21 15.42.00 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.026197 0.005063 0.021133 04/06/21 15.41.59 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 S 0.033152 0.000778 0.000658 0.031716 04/06/21 15.41.59 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 P 0.032959 0.002887 0.000453 0.028243 04/06/21 15.41.59 IFIC00 IFIC0000 4 L2000265 IMSMSGN1 T 0.025294 0.000671 0.024623 04/06/21 15.41.59 IFXF02 IFXF9052 6 L2000265 IMSMSGN7 Q 0.019172 0.004356 0.014815 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 17596 PAGE 392 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.41.59 IFSF01 IFSF9050 6 L2000265 IMSMSGN7 Q 0.169402 0.142176 0.027226 04/06/21 15.41.59 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.140338 0.006914 0.133423 04/06/21 15.41.59 IFIC00 IFIC0000 7 L2000265 IMSMSGN3 S 0.067895 0.000731 0.001053 0.066111 04/06/21 15.41.59 IFIC00 IFIC0000 8 L2000265 IMSMSGN5 P 0.035234 0.002737 0.000453 0.030783 04/06/21 15.41.59 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 T 0.032133 0.000774 0.031358 04/06/21 15.41.59 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 P 0.031099 0.003053 0.000461 0.026379 04/06/21 15.41.59 IFSG00 IFSG0000 3 L2000265 IMSMSGN6 T 0.013677 0.000667 0.013009 04/06/21 15.41.57 IFSG00 IFSG0000 4 L2000265 IMSMSGN1 P 0.016226 0.001952 0.000444 0.013005 04/06/21 15.41.57 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 T 0.021214 0.000701 0.020513 04/06/21 15.41.57 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 P 0.031434 0.004884 0.000449 0.024968 04/06/21 15.41.57 IFSG00 IFSG0000 5 L2000265 IMSMSGN2 T 0.016373 0.000573 0.015800 04/06/21 15.41.57 IFSG00 IFSG0000 9 L2000265 IMSMSGN4 P 0.016115 0.002395 0.000449 0.012116 04/06/21 15.41.57 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 T 0.029069 0.001013 0.028055 04/06/21 15.41.57 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.021234 0.004977 0.016256 04/06/21 15.41.57 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 S 0.040640 0.000786 0.000645 0.039209 04/06/21 15.41.56 IFIC25 IFIC0025 7 L2000265 IMSMSGN3 P 0.033352 0.002762 0.000470 0.028578 04/06/21 15.41.56 IFIC00 IFIC0000 8 L2000265 IMSMSGN5 T 0.024587 0.000688 0.023898 04/06/21 15.41.56 IFXF02 IFXF9052 6 L2000265 IMSMSGN7 Q 0.019138 0.004135 0.015003 04/06/21 15.41.56 IFSF01 IFSF9050 6 L2000265 IMSMSGN7 Q 0.079024 0.054733 0.024290 04/06/21 15.41.56 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.052958 0.006812 0.046145 04/06/21 15.41.56 IFIC00 IFIC0000 5 L2000265 IMSMSGN2 S 0.082273 0.000659 0.000880 0.080734 04/06/21 15.41.56 IFIC00 IFIC0000 9 L5000145 IMSMSGN4 P 0.031804 0.002169 0.000470 0.028171 04/06/21 15.41.56 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 T 0.025107 0.000730 0.024377 04/06/21 15.41.56 IFIC00 IFIC0000 4 L2000265 IMSMSGN1 P 0.040730 0.002729 0.000453 0.036090 04/06/21 15.41.56 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 T 0.027112 0.000794 0.026318 04/06/21 15.41.56 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 P 0.045337 0.002629 0.000453 0.029550 04/06/21 15.41.56 IFSG00 IFSG0000 5 L2000265 IMSMSGN2 T 0.013976 0.000624 0.013352 04/06/21 15.41.55 IFSG00 IFSG0000 9 L2000265 IMSMSGN4 P 0.017427 0.001877 0.000440 0.014068 04/06/21 15.41.55 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 T 0.021666 0.000726 0.020939 04/06/21 15.41.55 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 P 0.031197 0.002516 0.000467 0.026987 04/06/21 15.41.55 IFSG00 IFSG0000 7 L2000265 IMSMSGN3 T 0.015432 0.000808 0.014623 04/06/21 15.41.55 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.405586 0.000744 0.000457 0.402991 04/06/21 15.41.55 IFSG00 IFSG0000 5 L2000265 IMSMSGN2 P 0.015954 0.002517 0.000474 0.012018 04/06/21 15.41.55 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 T 0.023835 0.000731 0.023104 04/06/21 15.41.55 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.030511 0.006590 0.023920 04/06/21 15.41.55 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 S 0.050495 0.000768 0.000710 0.049017 04/06/21 15.41.54 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 P 0.033016 0.002702 0.000453 0.028228 04/06/21 15.41.54 IFIC00 IFIC0000 7 L2000265 IMSMSGN3 T 0.025313 0.000710 0.024603 04/06/21 15.41.54 IFXF02 IFXF9052 6 L2000265 IMSMSGN7 Q 0.020755 0.004366 0.016388 04/06/21 15.41.54 IFSF01 IFSF9050 6 L2000265 IMSMSGN7 Q 0.059764 0.035326 0.024438 04/06/21 15.41.54 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.033624 0.006111 0.027512 04/06/21 15.41.54 IFIC00 IFIC0000 5 L2000265 IMSMSGN2 S 0.058878 0.000744 0.000863 0.057271 04/06/21 15.41.54 IFIC00 IFIC0000 9 L2000265 IMSMSGN4 P 0.036965 0.003110 0.000453 0.032192 04/06/21 15.41.54 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 T 0.030006 0.000748 0.029257 04/06/21 15.41.54 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.074227 0.010178 0.000453 0.062231 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 17641 PAGE 393 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.41.54 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 P 0.048809 0.002472 0.000462 0.044669 04/06/21 15.41.54 IFSG00 IFSG0000 7 L2000265 IMSMSGN3 T 0.012863 0.000603 0.012260 04/06/21 15.41.53 IFSG00 IFSG0000 5 L2000265 IMSMSGN2 P 0.019045 0.001993 0.000743 0.015312 04/06/21 15.41.53 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 T 0.023665 0.000671 0.022994 04/06/21 15.41.53 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.255743 0.000797 0.000487 0.253433 04/06/21 15.41.53 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.032170 0.003742 0.000457 0.026587 04/06/21 15.41.53 IFSG00 IFSG0000 4 L2000265 IMSMSGN1 T 0.014104 0.000568 0.013535 04/06/21 15.41.53 IFSG00 IFSG0000 7 L2000265 IMSMSGN3 P 0.015611 0.002250 0.000461 0.011834 04/06/21 15.41.53 IFIC25 IFIC0025 5 L2000265 IMSMSGN2 T 0.023610 0.000714 0.022896 04/06/21 15.41.53 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.024354 0.004954 0.019399 04/06/21 15.41.53 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 S 0.030291 0.000804 0.000705 0.028782 04/06/21 15.41.53 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 P 0.033359 0.002604 0.000487 0.028760 04/06/21 15.41.53 IFIC00 IFIC0000 4 L2000265 IMSMSGN1 T 0.025442 0.000735 0.024706 04/06/21 15.41.52 IFXF02 IFXF9052 6 L2000265 IMSMSGN7 Q 0.019732 0.004507 0.015225 04/06/21 15.41.52 IFSF01 IFSF9050 6 L2000265 IMSMSGN7 Q 0.061014 0.031942 0.029071 04/06/21 15.41.52 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.030086 0.006086 0.024000 04/06/21 15.41.52 IFIC00 IFIC0000 8 L2000265 IMSMSGN5 S 0.057377 0.000898 0.001116 0.055363 04/06/21 15.41.52 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.029654 0.000825 0.000474 0.027337 04/06/21 15.41.52 IFIC00 IFIC0000 5 L2000265 IMSMSGN2 P 0.037243 0.002795 0.000483 0.032570 04/06/21 15.41.52 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 T 0.038385 0.000800 0.037584 04/06/21 15.41.52 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.031429 0.002638 0.000448 0.027167 04/06/21 15.41.52 IFSG00 IFSG0000 4 L2000265 IMSMSGN1 T 0.013463 0.000726 0.012737 04/06/21 15.41.51 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.044371 0.000799 0.043572 04/06/21 15.41.51 IFSG00 IFSG0000 7 L2000265 IMSMSGN3 P 0.016682 0.002442 0.000462 0.012798 04/06/21 15.41.51 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 T 0.024241 0.000709 0.023531 04/06/21 15.41.51 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 P 0.029523 0.002506 0.000470 0.025440 04/06/21 15.41.51 IFSG00 IFSG0000 3 L2000265 IMSMSGN6 T 0.014986 0.000641 0.014344 04/06/21 15.41.51 IFSG00 IFSG0000 4 L2000265 IMSMSGN1 P 0.022166 0.008908 0.000436 0.011821 04/06/21 15.41.51 IFIC25 IFIC0025 7 L2000265 IMSMSGN3 T 0.030749 0.000860 0.029888 04/06/21 15.41.51 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.018239 0.005387 0.012851 04/06/21 15.41.51 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 S 0.032549 0.000748 0.000684 0.031117 04/06/21 15.41.50 IFIC25 IFIC0025 5 L2000265 IMSMSGN2 P 0.031899 0.002604 0.000444 0.027483 04/06/21 15.41.50 IFIC00 IFIC0000 9 L2000265 IMSMSGN4 T 0.025424 0.000705 0.024718 04/06/21 15.41.50 IFXF02 IFXF9052 6 L2000265 IMSMSGN7 Q 0.019137 0.004349 0.014787 04/06/21 15.41.50 IFSF01 IFSF9050 6 L2000265 IMSMSGN7 Q 0.066577 0.042228 0.024348 04/06/21 15.41.50 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.040590 0.005692 0.034897 04/06/21 15.41.50 IFIC00 IFIC0000 3 L2000265 IMSMSGN6 S 0.061243 0.000705 0.000837 0.059701 04/06/21 15.41.50 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.026635 0.000679 0.000444 0.024497 04/06/21 15.41.50 IFIC00 IFIC0000 7 L2000265 IMSMSGN3 P 0.037383 0.002575 0.000457 0.032988 04/06/21 15.41.50 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 T 0.024289 0.000885 0.023403 04/06/21 15.41.50 IFIN00 IFIN0000 5 L2000415 IMSMSGN2 S 0.025723 0.000755 0.000440 0.023057 04/06/21 15.41.50 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 P 0.029023 0.002507 0.000453 0.025135 04/06/21 15.41.50 IFSG00 IFSG0000 3 L2000265 IMSMSGN6 T 0.012728 0.000556 0.012172 04/06/21 15.41.49 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.405883 0.000684 0.000482 0.403133 04/06/21 15.41.49 IFSG00 IFSG0000 7 L2000265 IMSMSGN3 P 0.016448 0.001796 0.000483 0.013192 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 17686 PAGE 394 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.41.49 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 T 0.022513 0.000722 0.021790 04/06/21 15.41.49 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 P 0.029649 0.002905 0.000470 0.025218 04/06/21 15.41.49 IFSG00 IFSG0000 9 L2000265 IMSMSGN4 T 0.013693 0.000577 0.013115 04/06/21 15.41.49 IFSG00 IFSG0000 3 L2000265 IMSMSGN6 P 0.016197 0.002456 0.000479 0.012273 04/06/21 15.41.49 IFIC25 IFIC0025 7 L2000265 IMSMSGN3 T 0.024021 0.000865 0.023155 04/06/21 15.41.49 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.015999 0.004926 0.011072 04/06/21 15.41.49 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 S 0.031601 0.000701 0.000697 0.030203 04/06/21 15.41.49 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 P 0.031462 0.002420 0.000484 0.027089 04/06/21 15.41.48 IFIC00 IFIC0000 5 L2000265 IMSMSGN2 T 0.025646 0.000731 0.024914 04/06/21 15.41.48 IFXF02 IFXF9052 6 L2000265 IMSMSGN7 Q 0.018308 0.004263 0.014045 04/06/21 15.41.48 IFSF01 IFSF9050 6 L2000265 IMSMSGN7 Q 0.058784 0.029138 0.029646 04/06/21 15.41.48 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.026520 0.005771 0.020748 04/06/21 15.41.48 IFIC00 IFIC0000 9 L2000265 IMSMSGN4 S 0.050503 0.000727 0.000835 0.048941 04/06/21 15.41.48 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.045157 0.000804 0.044353 04/06/21 15.41.48 IFIC00 IFIC0000 7 L2000265 IMSMSGN3 P 0.055593 0.002539 0.000414 0.051379 04/06/21 15.41.48 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.047836 0.001141 0.046694 04/06/21 15.41.48 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 T 0.028672 0.001552 0.027119 04/06/21 15.41.48 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 P 0.029810 0.002750 0.000470 0.025580 04/06/21 15.41.48 IFSG00 IFSG0000 9 L2000265 IMSMSGN4 T 0.016863 0.000593 0.016269 04/06/21 15.41.48 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.047618 0.000893 0.046724 04/06/21 15.41.48 IFSG00 IFSG0000 4 L2000265 IMSMSGN1 P 0.019679 0.002118 0.000517 0.015877 04/06/21 15.41.47 X80I MOLSX80 7 L2000326 IMSMSGN3 D 0.045076 0.000740 0.044336 04/06/21 15.41.47 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 T 0.021523 0.000688 0.020834 04/06/21 15.41.47 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.043196 0.000765 0.042431 04/06/21 15.41.47 IFIC25 IFIC0025 9 L2000334 IMSMSGN4 S 0.040804 0.000757 0.000473 0.038120 04/06/21 15.41.47 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.050278 0.000875 0.049402 04/06/21 15.41.47 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.078062 0.000709 0.077352 04/06/21 15.41.47 IFIC25 IFIC0025 8 L2000334 IMSMSGN5 S 0.041531 0.000770 0.000470 0.038786 04/06/21 15.41.47 X80I MOLSX80 7 L2000326 IMSMSGN3 D 0.044671 0.000778 0.043892 04/06/21 15.41.46 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.053223 0.000800 0.052423 04/06/21 15.41.46 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 S 0.072318 0.000816 0.000448 0.069498 04/06/21 15.41.46 IFIC25 IFIC0025 3 L2000334 IMSMSGN6 S 0.037359 0.000733 0.000478 0.034605 04/06/21 15.41.46 IFIC25 IFIC0025 4 L2000334 IMSMSGN1 S 0.030654 0.000786 0.000470 0.028339 04/06/21 15.41.46 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.044851 0.000867 0.043983 04/06/21 15.41.45 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.257301 0.000757 0.000526 0.254543 04/06/21 15.41.45 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.027534 0.000732 0.000449 0.025154 04/06/21 15.41.45 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.023538 0.005611 0.017926 04/06/21 15.41.45 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.036628 0.004747 0.031881 04/06/21 15.41.45 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.010294 0.004246 0.006047 04/06/21 15.41.45 S27AR MOLR427 3 L2000324 IMSMSGN6 D 0.082543 0.001030 0.081513 04/06/21 15.41.44 IFIC25 IFIC0025 9 L2000334 IMSMSGN4 S 0.044940 0.001217 0.000496 0.041625 04/06/21 15.41.43 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.049691 0.000906 0.000479 0.046765 04/06/21 15.41.43 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 S 0.029874 0.000851 0.000478 0.027270 04/06/21 15.41.42 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 P 0.028868 0.002193 0.000483 0.024904 04/06/21 15.41.42 IFIC00 IFIC0000 5 L5000145 IMSMSGN2 T 0.026697 0.000921 0.025776 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 17731 PAGE 395 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.41.41 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.032794 0.000773 0.000461 0.030500 04/06/21 15.41.40 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.450773 0.000782 0.000547 0.447584 04/06/21 15.41.40 IFIN00 IFIN0000 4 L2000136 IMSMSGN1 S 0.068265 0.000919 0.000491 0.065376 04/06/21 15.41.38 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.272091 0.000919 0.000482 0.269606 04/06/21 15.41.38 IFIC25 IFIC0025 7 L2000334 IMSMSGN3 S 0.053621 0.000781 0.000538 0.050325 04/06/21 15.41.38 IFIC02 IFIC9052 6 L2000297 IMSMSGN7 Q 0.014287 0.004720 0.009567 04/06/21 15.41.38 IFIC00 IFIC0000 5 L2000297 IMSMSGN2 S 0.052361 0.000909 0.000710 0.050742 04/06/21 15.41.36 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.030796 0.004017 0.000461 0.025292 04/06/21 15.41.36 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 S 0.034009 0.000679 0.000469 0.031556 04/06/21 15.41.36 IFIC25 IFIC0025 4 L2000334 IMSMSGN1 S 0.036583 0.000693 0.000474 0.033927 04/06/21 15.41.36 IFIC00 IFIC0000 7 L2000297 IMSMSGN3 S 0.041917 0.003502 0.000513 0.036200 04/06/21 15.41.35 IFIC25 IFIC0025 8 L2000334 IMSMSGN5 S 0.045781 0.003143 0.000504 0.040630 04/06/21 15.41.35 IFIC01 IFIC9050 6 L5000145 IMSMSGN7 Q 0.017651 0.004928 0.012723 04/06/21 15.41.35 IFIC00 IFIC0000 5 L5000145 IMSMSGN2 S 0.036138 0.000898 0.000752 0.034488 04/06/21 15.41.34 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.059900 0.000752 0.000491 0.056845 04/06/21 15.41.34 IFME00 IFME0000 9 L2000248 IMSMSGN4 S 0.052879 0.002696 0.000535 0.048425 04/06/21 15.41.33 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.469768 0.004776 0.000581 0.462788 04/06/21 15.41.33 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.032811 0.001272 0.000559 0.029246 04/06/21 15.41.32 IFIN00 IFIN0000 8 L2000136 IMSMSGN5 S 0.031197 0.000804 0.000470 0.028561 04/06/21 15.41.31 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.036364 0.000905 0.000470 0.033659 04/06/21 15.41.31 IFIN00 IFIN0000 3 L5000143 IMSMSGN6 P 0.041851 0.003219 0.000483 0.036849 04/06/21 15.41.31 IFIN03 IFIN0003 9 L5000143 IMSMSGN4 T 0.026845 0.000808 0.026036 04/06/21 15.41.31 IFIN00 IFIN0000 4 L2000136 IMSMSGN1 S 0.066841 0.000897 0.000502 0.063807 04/06/21 15.41.29 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 S 0.052856 0.010422 0.000478 0.040558 04/06/21 15.41.29 S27A MOLS427 8 L2000324 IMSMSGN5 Y 0.048712 0.004875 0.043836 04/06/21 15.41.29 S27AR MOLR427 5 L2000324 IMSMSGN2 D 0.078632 0.001009 0.077623 04/06/21 15.41.28 IFIC00 IFIC0000 3 L5000145 IMSMSGN6 S 0.031340 0.000777 0.000508 0.028931 04/06/21 15.41.28 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.056962 0.000889 0.000487 0.054491 04/06/21 15.41.28 IFIN03 IFIN0003 4 L5000143 IMSMSGN1 S 0.029374 0.000947 0.002631 0.024562 04/06/21 15.41.27 IFIN03 IFIN0003 7 L5000143 IMSMSGN3 S 0.032090 0.003605 0.002062 0.025153 04/06/21 15.41.27 IFIC02 IFIC9052 6 L2000297 IMSMSGN7 Q 0.028598 0.006898 0.021700 04/06/21 15.41.26 IFIC00 IFIC0000 8 L2000297 IMSMSGN5 S 0.042247 0.001227 0.000725 0.040295 04/06/21 15.41.26 IFIC25 IFIC0025 5 L2000334 IMSMSGN2 S 0.043451 0.000917 0.000457 0.040346 04/06/21 15.41.26 IFIC00 IFIC0000 9 L2000297 IMSMSGN4 S 0.043742 0.000936 0.000474 0.040635 04/06/21 15.41.25 IFIC25 IFIC0025 3 L2000334 IMSMSGN6 S 0.030318 0.000980 0.000491 0.027704 04/06/21 15.41.24 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.066857 0.000906 0.000527 0.063788 04/06/21 15.41.23 X80I MOLSX80 7 L2000326 IMSMSGN3 D 0.049957 0.000893 0.049063 04/06/21 15.41.22 IFDE00 IFDE0000 8 L2000249 IMSMSGN5 S 0.054021 0.001002 0.000495 0.050568 04/06/21 15.41.20 IFDE00 IFDE0000 5 L2000249 IMSMSGN2 S 0.050954 0.004246 0.000474 0.045289 04/06/21 15.41.20 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.221019 0.000872 0.000504 0.218397 04/06/21 15.41.20 IFIC00 IFIC0000 4 L5000145 IMSMSGN1 S 0.030981 0.000923 0.000491 0.028057 04/06/21 15.41.18 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.128879 0.000923 0.000714 0.125471 04/06/21 15.41.14 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.669804 0.000838 0.000584 0.664623 04/06/21 15.41.16 IFIC01 IFIC9050 6 L2000334 IMSMSGN7 Q 0.130423 0.032280 0.098143 04/06/21 15.41.16 IFIC21 IFIC9069 8 L2000334 IMSMSGN5 Q 0.104300 0.030966 0.073334 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 17776 PAGE 396 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.41.14 IFIC25 IFIC0025 5 L2000334 IMSMSGN2 S 0.121693 0.000941 0.001315 0.119437 04/06/21 15.41.14 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.065747 0.000705 0.065041 04/06/21 15.41.14 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.031166 0.000718 0.000457 0.028670 04/06/21 15.41.14 IFIC25 IFIC0025 3 L2000334 IMSMSGN6 S 0.151693 0.000778 0.000474 0.148998 04/06/21 15.41.14 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 S 0.032408 0.001189 0.000509 0.029561 04/06/21 15.41.14 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.070639 0.000884 0.069755 04/06/21 15.41.13 X80I MOLSX80 7 L2000326 IMSMSGN3 D 0.044986 0.000923 0.044063 04/06/21 15.41.12 IFDE00 IFDE0000 9 L2000249 IMSMSGN4 S 0.147361 0.000851 0.000492 0.143986 04/06/21 15.41.12 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.108802 0.002187 0.106615 04/06/21 15.41.11 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.023109 0.005619 0.017490 04/06/21 15.41.11 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.036271 0.004131 0.032139 04/06/21 15.41.11 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.011200 0.004810 0.006389 04/06/21 15.41.11 S27AR MOLR427 8 L2000324 IMSMSGN5 D 0.091840 0.001009 0.090831 04/06/21 15.41.11 IFDE00 IFDE0000 3 L2000249 IMSMSGN6 S 0.061837 0.000752 0.000493 0.059493 04/06/21 15.41.11 IFIC02 IFIC9052 6 L2000297 IMSMSGN7 Q 0.021157 0.007448 0.013709 04/06/21 15.41.11 IFIC00 IFIC0000 5 L2000297 IMSMSGN2 S 0.058672 0.000904 0.000675 0.057093 04/06/21 15.41.10 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.232055 0.001207 0.000466 0.229320 04/06/21 15.41.10 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 S 0.098391 0.022193 0.000427 0.074327 04/06/21 15.41.10 IFIC00 IFIC0000 4 L5000145 IMSMSGN1 P 0.037891 0.002782 0.000418 0.033395 04/06/21 15.41.10 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 T 0.026520 0.000748 0.025772 04/06/21 15.41.10 IFIC00 IFIC0000 3 L2000201 IMSMSGN6 S 0.064396 0.000859 0.000491 0.061884 04/06/21 15.41.10 IFIC00 IFIC0000 5 L2000297 IMSMSGN2 S 0.031959 0.000718 0.000462 0.029472 04/06/21 15.41.09 IFIC00 IFIC0000 7 L2000201 IMSMSGN3 S 0.037773 0.000808 0.000478 0.035362 04/06/21 15.41.09 IFIC25 IFIC0025 9 L2000334 IMSMSGN4 S 0.064415 0.000799 0.000474 0.061402 04/06/21 15.41.09 IFIC00 IFIC0000 4 L2000201 IMSMSGN1 S 0.038536 0.000859 0.000478 0.035784 04/06/21 15.41.08 IFIC25 IFIC0025 8 L2000334 IMSMSGN5 S 0.046930 0.000923 0.000487 0.043515 04/06/21 15.41.08 IFDE00 IFDE0000 3 L2000249 IMSMSGN6 S 0.047529 0.000936 0.000491 0.044700 04/06/21 15.41.07 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.029408 0.000837 0.000466 0.026981 04/06/21 15.41.07 IFIC00 IFIC0000 7 L2000201 IMSMSGN3 S 0.036757 0.000849 0.000479 0.034193 04/06/21 15.41.07 IFIC00 IFIC0000 9 L2000201 IMSMSGN4 S 0.055365 0.002999 0.000565 0.050535 04/06/21 15.41.06 IFIC00 IFIC0000 4 L2000201 IMSMSGN1 S 0.034748 0.000884 0.000479 0.031889 04/06/21 15.41.05 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.565282 0.000919 0.000395 0.562093 04/06/21 15.41.05 IFIC00 IFIC0000 3 L2000201 IMSMSGN6 S 0.121797 0.000786 0.000684 0.118984 04/06/21 15.41.05 IFIC00 IFIC0000 5 L2000201 IMSMSGN2 S 0.038251 0.000807 0.000483 0.035678 04/06/21 15.41.04 IFIC00 IFIC0000 7 L2000201 IMSMSGN3 S 0.036395 0.000739 0.000487 0.033675 04/06/21 15.41.04 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.123792 0.000902 0.000547 0.120710 04/06/21 15.41.03 IFIN00 IFIN0000 4 L2000136 IMSMSGN1 S 0.090274 0.000868 0.000496 0.087226 04/06/21 15.41.03 IFIC00 IFIC0000 3 L2000201 IMSMSGN6 S 0.030433 0.000803 0.000518 0.028056 04/06/21 15.41.03 IFIC00 IFIC0000 5 L2000201 IMSMSGN2 S 0.037327 0.000952 0.000536 0.034630 04/06/21 15.41.02 IFIC00 IFIC0000 8 L2000201 IMSMSGN5 S 0.035911 0.001090 0.000487 0.033114 04/06/21 15.41.01 IFIC00 IFIC0000 7 L2000201 IMSMSGN3 S 0.056729 0.000825 0.000491 0.054208 04/06/21 15.41.01 IFIC00 IFIC0000 9 L2000201 IMSMSGN4 S 0.040830 0.000846 0.000492 0.038278 04/06/21 15.41.00 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.281291 0.000880 0.000534 0.278518 04/06/21 15.41.00 IFIC00 IFIC0000 3 L2000201 IMSMSGN6 S 0.036981 0.001009 0.000468 0.034022 04/06/21 15.40.59 IFIC25 IFIC0025 5 L2000334 IMSMSGN2 P 0.036072 0.002527 0.000534 0.031521 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 17821 PAGE 397 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.40.59 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 T 0.023108 0.001086 0.022021 04/06/21 15.40.59 IFIC00 IFIC0000 7 L2000201 IMSMSGN3 S 0.042032 0.000765 0.000431 0.039676 04/06/21 15.40.59 IFDE00 IFDE0000 9 L2000249 IMSMSGN4 S 0.093060 0.009810 0.000558 0.081523 04/06/21 15.40.59 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.065507 0.000718 0.000448 0.062875 04/06/21 15.40.59 IFIC00 IFIC0000 4 L2000201 IMSMSGN1 S 0.034534 0.000884 0.000483 0.032001 04/06/21 15.40.58 IFIC02 IFIC9052 6 L2000297 IMSMSGN7 Q 0.014242 0.004800 0.009442 04/06/21 15.40.58 IFIC00 IFIC0000 5 L2000297 IMSMSGN2 S 0.041294 0.000679 0.000650 0.039965 04/06/21 15.40.58 IFIC00 IFIC0000 8 L2000201 IMSMSGN5 S 0.032516 0.001024 0.000501 0.029271 04/06/21 15.40.57 RC02 DCPRC02 7 L2000150 IMSMSGN3 S 0.068874 0.000551 0.003528 0.063790 04/06/21 15.40.57 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 P 0.028970 0.002531 0.000470 0.024806 04/06/21 15.40.57 IFSG00 IFSG0000 3 L2000265 IMSMSGN6 T 0.013343 0.000589 0.012753 04/06/21 15.40.57 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.037725 0.000693 0.000449 0.035272 04/06/21 15.40.57 IFSG00 IFSG0000 5 L2000265 IMSMSGN2 P 0.019332 0.002706 0.000453 0.015231 04/06/21 15.40.57 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 T 0.022722 0.000697 0.022024 04/06/21 15.40.57 IFIC00 IFIC0000 7 L2000297 IMSMSGN3 S 0.032249 0.000739 0.000466 0.029840 04/06/21 15.40.56 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 P 0.030422 0.002465 0.000451 0.026307 04/06/21 15.40.56 IFSG00 IFSG0000 3 L2000265 IMSMSGN6 T 0.013116 0.000551 0.012565 04/06/21 15.40.56 IFIC00 IFIC0000 4 L2000201 IMSMSGN1 S 0.026375 0.000774 0.000462 0.024207 04/06/21 15.40.56 IFSG00 IFSG0000 5 L2000265 IMSMSGN2 P 0.018208 0.002322 0.000449 0.014502 04/06/21 15.40.56 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 T 0.025968 0.000696 0.025271 04/06/21 15.40.56 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.289773 0.000777 0.000497 0.287111 04/06/21 15.40.56 IFIC00 IFIC0000 9 L2000201 IMSMSGN4 S 0.049659 0.000821 0.000481 0.047333 04/06/21 15.40.56 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.024530 0.004806 0.019724 04/06/21 15.40.56 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 S 0.035777 0.000719 0.000650 0.034408 04/06/21 15.40.56 IFXF02 IFXF9052 6 L2000265 IMSMSGN7 Q 0.021409 0.004319 0.017089 04/06/21 15.40.56 IFSF01 IFSF9050 6 L2000265 IMSMSGN7 Q 0.386471 0.354691 0.031780 04/06/21 15.40.56 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 P 0.112051 0.003282 0.000444 0.106424 04/06/21 15.40.56 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.352675 0.008479 0.344195 04/06/21 15.40.56 IFIC00 IFIC0000 5 L2000265 IMSMSGN2 T 0.027923 0.000714 0.027208 04/06/21 15.40.56 IFIC00 IFIC0000 8 L2000201 IMSMSGN5 S 0.043407 0.000684 0.000453 0.040972 04/06/21 15.40.55 IFIC00 IFIC0000 9 L2000265 IMSMSGN4 S 0.158866 0.000804 0.000970 0.157092 04/06/21 15.40.55 IFIC00 IFIC0000 3 L2000265 IMSMSGN6 P 0.046117 0.002604 0.000457 0.041303 04/06/21 15.40.55 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 T 0.028971 0.000720 0.028251 04/06/21 15.40.55 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.042007 0.000881 0.000538 0.038320 04/06/21 15.40.55 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 P 0.033601 0.002566 0.000453 0.029389 04/06/21 15.40.55 IFSG00 IFSG0000 8 L2000265 IMSMSGN5 T 0.013536 0.000748 0.012787 04/06/21 15.40.55 IFSG00 IFSG0000 9 L2000265 IMSMSGN4 P 0.016157 0.002188 0.000466 0.012534 04/06/21 15.40.55 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 T 0.024299 0.000808 0.023491 04/06/21 15.40.54 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 P 0.031272 0.003320 0.000453 0.026436 04/06/21 15.40.54 IFSG00 IFSG0000 4 L2000265 IMSMSGN1 T 0.017440 0.000633 0.016807 04/06/21 15.40.54 IFSG00 IFSG0000 5 L2000265 IMSMSGN2 P 0.017627 0.002398 0.000610 0.013572 04/06/21 15.40.54 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 T 0.024244 0.000723 0.023521 04/06/21 15.40.54 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.018830 0.005662 0.013168 04/06/21 15.40.54 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 S 0.034252 0.000733 0.000675 0.032844 04/06/21 15.40.54 IFIC00 IFIC0000 3 L2000201 IMSMSGN6 S 0.025617 0.000718 0.000461 0.023436 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 17866 PAGE 398 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.40.54 IFIC25 IFIC0025 7 L2000265 IMSMSGN3 P 0.037041 0.002489 0.000457 0.032196 04/06/21 15.40.54 IFIC00 IFIC0000 4 L2000265 IMSMSGN1 T 0.026497 0.000701 0.025795 04/06/21 15.40.54 IFIC00 IFIC0000 5 L2000201 IMSMSGN2 S 0.035390 0.000696 0.000716 0.032642 04/06/21 15.40.54 IFXF02 IFXF9052 6 L2000265 IMSMSGN7 Q 0.021992 0.005427 0.016565 04/06/21 15.40.54 IFSF01 IFSF9050 6 L2000265 IMSMSGN7 Q 0.069521 0.040361 0.029160 04/06/21 15.40.54 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.038277 0.007651 0.030625 04/06/21 15.40.52 IFIC00 IFIC0000 8 L2000265 IMSMSGN5 S 0.051186 0.000765 0.000977 0.049444 04/06/21 15.40.52 IFIC00 IFIC0000 9 L2000265 IMSMSGN4 P 0.043584 0.002849 0.000549 0.038790 04/06/21 15.40.52 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 T 0.024708 0.000975 0.023733 04/06/21 15.40.52 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 P 0.033949 0.002724 0.000512 0.029657 04/06/21 15.40.52 IFSG00 IFSG0000 4 L2000265 IMSMSGN1 T 0.014268 0.000628 0.013640 04/06/21 15.40.52 RC02 DCPRC02 5 L2000150 IMSMSGN2 S 0.058372 0.000581 0.003725 0.052997 04/06/21 15.40.52 IFIC00 IFIC0000 8 L2000201 IMSMSGN5 S 0.037475 0.000770 0.000478 0.034889 04/06/21 15.40.52 IFSG00 IFSG0000 9 L2000265 IMSMSGN4 P 0.016163 0.002048 0.000449 0.012555 04/06/21 15.40.52 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 T 0.022209 0.000888 0.021321 04/06/21 15.40.51 RC02 DCPRC02 7 L2000150 IMSMSGN3 S 0.059255 0.000607 0.003545 0.053996 04/06/21 15.40.51 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 P 0.030801 0.002517 0.000453 0.026100 04/06/21 15.40.51 RC10C DCPRC10 8 L2000150 IMSMSGN5 S 0.557651 0.000598 0.005619 0.076548 04/06/21 15.40.51 IFSG00 IFSG0000 5 L2000265 IMSMSGN2 T 0.012833 0.000581 0.012252 04/06/21 15.40.51 S27A MOLS427 8 L2000324 IMSMSGN5 Y 0.046422 0.000924 0.045497 04/06/21 15.40.51 S27AR MOLR427 9 L2000324 IMSMSGN4 D 0.081471 0.001030 0.080440 04/06/21 15.40.51 IFSG00 IFSG0000 7 L2000265 IMSMSGN3 P 0.019509 0.002591 0.000453 0.015317 04/06/21 15.40.51 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 T 0.025907 0.000786 0.025121 04/06/21 15.40.51 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.026528 0.005242 0.021286 04/06/21 15.40.51 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.229757 0.000735 0.000440 0.227225 04/06/21 15.40.51 IFIC25 IFIC0025 5 L2000265 IMSMSGN2 S 0.038235 0.000671 0.000681 0.036883 04/06/21 15.40.49 RC10 DCPRC10 3 L2000150 IMSMSGN6 S 2.246700 0.000668 0.004782 0.058317 04/06/21 15.40.51 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 P 0.035609 0.002549 0.000453 0.031234 04/06/21 15.40.51 IFIC00 IFIC0000 7 L2000265 IMSMSGN3 T 0.026591 0.000699 0.025891 04/06/21 15.40.51 IFIC00 IFIC0000 3 L2000201 IMSMSGN6 S 0.028171 0.000722 0.000483 0.026111 04/06/21 15.40.51 S27A MOLS427 5 L2000324 IMSMSGN2 Y 0.061321 0.000939 0.060381 04/06/21 15.40.51 S27AR MOLR427 8 L2000324 IMSMSGN5 D 0.074970 0.001051 0.073918 04/06/21 15.40.51 IFXF02 IFXF9052 6 L2000265 IMSMSGN7 Q 0.021564 0.004590 0.016974 04/06/21 15.40.51 IFSF01 IFSF9050 6 L2000265 IMSMSGN7 Q 0.081959 0.045545 0.036414 04/06/21 15.40.50 IFIC00 IFIC0000 4 L2000201 IMSMSGN1 S 0.090407 0.033367 0.000470 0.055564 04/06/21 15.40.50 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.043716 0.006153 0.037563 04/06/21 15.40.50 IFIC00 IFIC0000 4 L2000265 IMSMSGN1 S 0.080784 0.000808 0.000914 0.079062 04/06/21 15.40.50 IFIC00 IFIC0000 7 L2000265 IMSMSGN3 P 0.038771 0.002732 0.000466 0.034269 04/06/21 15.40.50 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 T 0.033545 0.000816 0.032729 04/06/21 15.40.50 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 P 0.029410 0.003874 0.000470 0.023955 04/06/21 15.40.50 IFIN00 IFIN0000 5 L2000415 IMSMSGN2 P 0.030998 0.002139 0.000455 0.026628 04/06/21 15.40.50 IFSG00 IFSG0000 8 L2000265 IMSMSGN5 T 0.015350 0.000577 0.014773 04/06/21 15.40.50 IFIC00 IFIC0000 4 L2000415 IMSMSGN1 T 0.024959 0.000756 0.024203 04/06/21 15.40.50 IFSG00 IFSG0000 7 L2000265 IMSMSGN3 P 0.015641 0.001860 0.000495 0.012435 04/06/21 15.40.50 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 T 0.020957 0.000751 0.020206 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 17911 PAGE 399 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.40.50 IFIC00 IFIC0000 9 L2000201 IMSMSGN4 S 0.051389 0.000624 0.000453 0.049108 04/06/21 15.40.50 IFXF00 IFXF0000 8 L5000106 IMSMSGN5 P 0.054957 0.006624 0.000760 0.045922 04/06/21 15.40.50 IFIN00 IFIN0000 5 L5000106 IMSMSGN2 T 0.023691 0.000692 0.022999 04/06/21 15.40.49 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 P 0.027255 0.002519 0.000436 0.023154 04/06/21 15.40.49 IFSG00 IFSG0000 7 L2000265 IMSMSGN3 T 0.012882 0.000663 0.012218 04/06/21 15.40.49 IFSG00 IFSG0000 3 L2000265 IMSMSGN6 P 0.018490 0.002950 0.000452 0.014087 04/06/21 15.40.49 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 T 0.023579 0.000756 0.022822 04/06/21 15.40.49 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.019139 0.004962 0.014176 04/06/21 15.40.49 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 S 0.034285 0.000709 0.000628 0.032948 04/06/21 15.40.49 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.027597 0.000785 0.000457 0.025128 04/06/21 15.40.49 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 P 0.033135 0.002562 0.000440 0.028585 04/06/21 15.40.49 IFIC00 IFIC0000 7 L2000265 IMSMSGN3 T 0.026487 0.000761 0.025726 04/06/21 15.40.49 IFXF02 IFXF9052 6 L2000265 IMSMSGN7 Q 0.026455 0.004421 0.022033 04/06/21 15.40.49 IFSF01 IFSF9050 6 L2000265 IMSMSGN7 Q 0.117255 0.091208 0.026047 04/06/21 15.40.49 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.089423 0.006192 0.083231 04/06/21 15.40.48 IFIC00 IFIC0000 9 L2000265 IMSMSGN4 S 0.084073 0.000718 0.000816 0.082539 04/06/21 15.40.48 IFIC00 IFIC0000 8 L2000265 IMSMSGN5 P 0.040465 0.002588 0.000444 0.035828 04/06/21 15.40.48 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 T 0.024553 0.000743 0.023809 04/06/21 15.40.48 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 P 0.028529 0.002403 0.000459 0.024399 04/06/21 15.40.48 IFSG00 IFSG0000 7 L2000265 IMSMSGN3 T 0.013246 0.000641 0.012604 04/06/21 15.40.48 IFSG00 IFSG0000 3 L2000265 IMSMSGN6 P 0.032841 0.012370 0.000449 0.019073 04/06/21 15.40.48 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 T 0.050159 0.000713 0.049445 04/06/21 15.40.48 IFIC00 IFIC0000 8 L2000201 IMSMSGN5 S 0.046037 0.000748 0.000543 0.043703 04/06/21 15.40.48 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 P 0.030616 0.003168 0.000453 0.025813 04/06/21 15.40.48 IFSG00 IFSG0000 4 L2000265 IMSMSGN1 T 0.013849 0.000573 0.013276 04/06/21 15.40.47 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 S 0.025010 0.000783 0.000449 0.022889 04/06/21 15.40.47 IFSG00 IFSG0000 3 L2000265 IMSMSGN6 P 0.015433 0.002198 0.000440 0.011914 04/06/21 15.40.47 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 T 0.021505 0.000722 0.020783 04/06/21 15.40.47 IFIC00 IFIC0000 8 L2000415 IMSMSGN5 S 0.035279 0.000705 0.000436 0.033062 04/06/21 15.40.47 IFIC00 IFIC0000 5 L2000201 IMSMSGN2 S 0.036375 0.000662 0.000436 0.034307 04/06/21 15.40.47 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.030273 0.006750 0.023522 04/06/21 15.40.47 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 S 0.037319 0.000701 0.000589 0.036029 04/06/21 15.40.47 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.307177 0.001678 0.000444 0.303459 04/06/21 15.40.47 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.035719 0.000774 0.000462 0.033064 04/06/21 15.40.47 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 P 0.033893 0.002647 0.000452 0.029272 04/06/21 15.40.47 IFIC00 IFIC0000 8 L2000265 IMSMSGN5 T 0.027350 0.000676 0.026674 04/06/21 15.40.47 IFXF02 IFXF9052 6 L2000265 IMSMSGN7 Q 0.021018 0.004594 0.016424 04/06/21 15.40.47 IFSF01 IFSF9050 6 L2000265 IMSMSGN7 Q 0.139414 0.111294 0.028120 04/06/21 15.40.47 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.109414 0.007072 0.102342 04/06/21 15.40.47 IFIC00 IFIC0000 5 L2000265 IMSMSGN2 S 0.095876 0.000756 0.000888 0.094232 04/06/21 15.40.46 IFIC00 IFIC0000 4 L2000201 IMSMSGN1 S 0.030015 0.000662 0.000444 0.027780 04/06/21 15.40.46 IFIC00 IFIC0000 3 L2000265 IMSMSGN6 P 0.036982 0.002715 0.000449 0.032367 04/06/21 15.40.46 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 T 0.025070 0.000697 0.024373 04/06/21 15.40.46 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 P 0.031745 0.002929 0.000483 0.027033 04/06/21 15.40.46 IFSG00 IFSG0000 7 L2000265 IMSMSGN3 T 0.013774 0.000654 0.013120 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 17956 PAGE 400 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.40.46 IFSG00 IFSG0000 5 L2000265 IMSMSGN2 P 0.027820 0.001929 0.010874 0.013422 04/06/21 15.40.46 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 T 0.032652 0.000795 0.031857 04/06/21 15.40.46 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.030023 0.002552 0.000466 0.025650 04/06/21 15.40.46 IFSG00 IFSG0000 9 L2000265 IMSMSGN4 T 0.012934 0.000629 0.012304 04/06/21 15.40.45 IFSG00 IFSG0000 8 L2000265 IMSMSGN5 P 0.016622 0.002648 0.000457 0.012551 04/06/21 15.40.45 IFIC25 IFIC0025 7 L2000265 IMSMSGN3 T 0.023333 0.000739 0.022593 04/06/21 15.40.45 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.019319 0.004793 0.014525 04/06/21 15.40.45 IFIC25 IFIC0025 5 L2000265 IMSMSGN2 S 0.032881 0.000742 0.000629 0.031510 04/06/21 15.40.45 IFIC00 IFIC0000 4 L2000201 IMSMSGN1 S 0.026720 0.000701 0.000452 0.024685 04/06/21 15.40.45 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 P 0.049722 0.002382 0.000504 0.045331 04/06/21 15.40.45 IFIC00 IFIC0000 9 L2000265 IMSMSGN4 T 0.063203 0.036961 0.026242 04/06/21 15.40.45 IFIC00 IFIC0000 9 L2000201 IMSMSGN4 S 0.044906 0.000736 0.000457 0.042756 04/06/21 15.40.45 IFXF02 IFXF9052 6 L2000265 IMSMSGN7 Q 0.019207 0.004114 0.015093 04/06/21 15.40.45 IFSF01 IFSF9050 6 L2000265 IMSMSGN7 Q 0.108595 0.081759 0.026836 04/06/21 15.40.45 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.079997 0.007065 0.072932 04/06/21 15.40.45 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.043953 0.000692 0.000427 0.041529 04/06/21 15.40.45 IFIC00 IFIC0000 5 L2000265 IMSMSGN2 S 0.074492 0.000759 0.000876 0.072857 04/06/21 15.40.44 IFIC00 IFIC0000 4 L2000265 IMSMSGN1 P 0.050072 0.002633 0.000444 0.045754 04/06/21 15.40.44 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 T 0.023429 0.000714 0.022715 04/06/21 15.40.44 IFIN00 IFIN0000 8 L2000254 IMSMSGN5 S 0.028198 0.000628 0.000466 0.025868 04/06/21 15.40.44 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 P 0.030574 0.002773 0.000415 0.026279 04/06/21 15.40.44 IFSG00 IFSG0000 7 L2000265 IMSMSGN3 T 0.013799 0.000560 0.013238 04/06/21 15.40.44 IFIC00 IFIC0000 5 L2000201 IMSMSGN2 S 0.047601 0.000696 0.000470 0.045029 04/06/21 15.40.44 IFSG00 IFSG0000 4 L2000265 IMSMSGN1 P 0.017818 0.001909 0.000449 0.014523 04/06/21 15.40.44 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 T 0.022337 0.000773 0.021563 04/06/21 15.40.44 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 P 0.031943 0.003036 0.000427 0.027270 04/06/21 15.40.44 IFSG00 IFSG0000 9 L2000265 IMSMSGN4 T 0.014209 0.000645 0.013563 04/06/21 15.40.43 IFSG00 IFSG0000 7 L2000265 IMSMSGN3 P 0.015601 0.001950 0.000455 0.012214 04/06/21 15.40.43 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 T 0.022917 0.000692 0.022224 04/06/21 15.40.43 IFIC00 IFIC0000 4 L2000201 IMSMSGN1 S 0.035279 0.000658 0.000444 0.033303 04/06/21 15.40.43 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.028074 0.002375 0.000432 0.024265 04/06/21 15.40.43 IFSG00 IFSG0000 8 L2000265 IMSMSGN5 T 0.013625 0.001347 0.012277 04/06/21 15.40.43 IFIC00 IFIC0000 9 L2000201 IMSMSGN4 S 0.068444 0.026071 0.000566 0.040779 04/06/21 15.40.43 IFIC02 IFIC9052 6 L2000297 IMSMSGN7 Q 0.015958 0.004594 0.011363 04/06/21 15.40.43 IFIC00 IFIC0000 9 L2000297 IMSMSGN4 S 0.092080 0.000705 0.000667 0.090708 04/06/21 15.40.43 IFSG00 IFSG0000 5 L2000265 IMSMSGN2 P 0.015703 0.002403 0.000440 0.011822 04/06/21 15.40.43 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 T 0.023903 0.000731 0.023172 04/06/21 15.40.43 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.016482 0.004794 0.011688 04/06/21 15.40.43 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 S 0.053556 0.000786 0.000667 0.052103 04/06/21 15.40.42 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.271230 0.000765 0.000444 0.269170 04/06/21 15.40.42 IFIC25 IFIC0025 7 L2000265 IMSMSGN3 P 0.037954 0.002563 0.000440 0.033475 04/06/21 15.40.42 IFIC00 IFIC0000 9 L2000265 IMSMSGN4 T 0.044134 0.000705 0.043428 04/06/21 15.40.42 IFIC00 IFIC0000 5 L2000201 IMSMSGN2 S 0.034773 0.000645 0.000491 0.032009 04/06/21 15.40.42 IFXF02 IFXF9052 6 L2000265 IMSMSGN7 Q 0.018835 0.004200 0.014635 04/06/21 15.40.42 IFSF01 IFSF9050 6 L2000265 IMSMSGN7 Q 0.056667 0.031750 0.024916 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 18001 PAGE 401 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.40.42 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.030104 0.005585 0.024518 04/06/21 15.40.42 IFIC00 IFIC0000 4 L2000265 IMSMSGN1 S 0.049678 0.000773 0.000886 0.048019 04/06/21 15.40.42 IFIN00 IFIN0000 3 L2000254 IMSMSGN6 S 0.032097 0.000696 0.000449 0.029605 04/06/21 15.40.42 IFIC00 IFIC0000 7 L2000265 IMSMSGN3 P 0.036872 0.002642 0.000466 0.032067 04/06/21 15.40.42 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 T 0.025100 0.000738 0.024362 04/06/21 15.40.42 IFIC00 IFIC0000 8 L2000297 IMSMSGN5 S 0.037080 0.000714 0.000449 0.034575 04/06/21 15.40.42 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 P 0.043613 0.002479 0.000504 0.039434 04/06/21 15.40.42 IFSG00 IFSG0000 4 L2000265 IMSMSGN1 T 0.013071 0.000693 0.012377 04/06/21 15.40.41 IFSG00 IFSG0000 3 L2000265 IMSMSGN6 P 0.015815 0.001844 0.000465 0.012629 04/06/21 15.40.41 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 T 0.022074 0.000709 0.021364 04/06/21 15.40.41 IFIC00 IFIC0000 9 L2000201 IMSMSGN4 S 0.025006 0.000667 0.000393 0.023135 04/06/21 15.40.41 IFIC00 IFIC0000 8 L2000201 IMSMSGN5 S 0.103481 0.004177 0.000435 0.098047 04/06/21 15.40.41 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 P 0.098104 0.006914 0.000526 0.086756 04/06/21 15.40.41 IFSG00 IFSG0000 4 L2000265 IMSMSGN1 T 0.060585 0.000628 0.059957 04/06/21 15.40.41 IFSG00 IFSG0000 3 L2000265 IMSMSGN6 P 0.035466 0.002454 0.000694 0.026810 04/06/21 15.40.41 IFIC25 IFIC0025 7 L2000265 IMSMSGN3 T 0.037418 0.000778 0.036640 04/06/21 15.40.41 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.030356 0.004506 0.025849 04/06/21 15.40.41 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 S 0.032589 0.000689 0.000649 0.031251 04/06/21 15.40.40 IFIC00 IFIC0000 5 L2000201 IMSMSGN2 S 0.032892 0.000667 0.000457 0.030506 04/06/21 15.40.40 IFXF02 IFXF9052 6 L2000265 IMSMSGN7 Q 0.024299 0.004277 0.020021 04/06/21 15.40.40 IFSF01 IFSF9050 6 L2000265 IMSMSGN7 Q 0.479985 0.442113 0.037871 04/06/21 15.40.40 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 P 0.213685 0.002741 0.000518 0.208759 04/06/21 15.40.40 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.439663 0.011531 0.428132 04/06/21 15.40.40 IFIC00 IFIC0000 4 L2000265 IMSMSGN1 T 0.026622 0.000791 0.025831 04/06/21 15.40.40 IFIC00 IFIC0000 3 L2000265 IMSMSGN6 S 0.174211 0.000750 0.000812 0.172649 04/06/21 15.40.40 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.052098 0.000782 0.000460 0.049558 04/06/21 15.40.40 A10I MOLS510 9 L2000570 IMSMSGN4 Y 0.055817 0.001019 0.054798 04/06/21 15.40.40 A10IR MOLR510 5 L2000570 IMSMSGN2 D 0.073453 0.000778 0.072675 04/06/21 15.40.40 IFIC00 IFIC0000 8 L2000265 IMSMSGN5 P 0.036864 0.002728 0.000421 0.032471 04/06/21 15.40.40 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 T 0.022945 0.000739 0.022205 04/06/21 15.40.39 IFIC00 IFIC0000 7 L2000201 IMSMSGN3 S 0.026751 0.000752 0.000470 0.024452 04/06/21 15.40.39 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 P 0.029628 0.002899 0.000465 0.025045 04/06/21 15.40.39 IFSG00 IFSG0000 3 L2000265 IMSMSGN6 T 0.013052 0.000602 0.012449 04/06/21 15.40.39 IFIC00 IFIC0000 5 L2000201 IMSMSGN2 S 0.033144 0.000841 0.000504 0.030842 04/06/21 15.40.39 IFSG00 IFSG0000 8 L2000265 IMSMSGN5 P 0.019356 0.001926 0.000470 0.015905 04/06/21 15.40.39 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 T 0.022256 0.001094 0.021161 04/06/21 15.40.39 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 P 0.029359 0.002607 0.000453 0.025119 04/06/21 15.40.39 IFSG00 IFSG0000 9 L2000265 IMSMSGN4 T 0.013599 0.000581 0.013018 04/06/21 15.40.39 IFIC00 IFIC0000 3 L2000201 IMSMSGN6 S 0.039783 0.000693 0.000534 0.037295 04/06/21 15.40.39 IFSG00 IFSG0000 5 L2000265 IMSMSGN2 P 0.017518 0.002489 0.000448 0.013337 04/06/21 15.40.39 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 T 0.024745 0.000692 0.024052 04/06/21 15.40.38 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 P 0.032122 0.002476 0.000466 0.027886 04/06/21 15.40.38 IFIC00 IFIC0000 7 L2000334 IMSMSGN3 T 0.026169 0.000697 0.025472 04/06/21 15.40.38 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.037212 0.005077 0.032135 04/06/21 15.40.38 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 S 0.050257 0.000781 0.000697 0.048779 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 18046 PAGE 402 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.40.38 IFXF02 IFXF9052 6 L2000265 IMSMSGN7 Q 0.038762 0.020134 0.018628 04/06/21 15.40.38 IFSF01 IFSF9050 6 L2000265 IMSMSGN7 Q 0.488028 0.411521 0.076507 04/06/21 15.40.38 IFIC25 IFIC0025 5 L2000265 IMSMSGN2 P 0.200479 0.002554 0.000474 0.195967 04/06/21 15.40.38 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.409310 0.014925 0.394384 04/06/21 15.40.38 IFIC00 IFIC0000 3 L2000265 IMSMSGN6 T 0.025437 0.000710 0.024727 04/06/21 15.40.38 IFIC00 IFIC0000 8 L2000265 IMSMSGN5 S 0.193541 0.000768 0.001094 0.191679 04/06/21 15.40.37 IFIC00 IFIC0000 4 L2000201 IMSMSGN1 S 0.030156 0.000778 0.000445 0.028023 04/06/21 15.40.37 IFIC00 IFIC0000 7 L2000265 IMSMSGN3 P 0.037197 0.002516 0.000466 0.032937 04/06/21 15.40.37 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 T 0.025619 0.000718 0.024900 04/06/21 15.40.37 IFIC00 IFIC0000 5 L2000201 IMSMSGN2 S 0.047227 0.000709 0.000525 0.044343 04/06/21 15.40.37 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.027701 0.002493 0.000461 0.023409 04/06/21 15.40.37 IFSG00 IFSG0000 8 L2000265 IMSMSGN5 T 0.013921 0.000650 0.013271 04/06/21 15.40.37 IFSG00 IFSG0000 4 L2000265 IMSMSGN1 P 0.015708 0.001931 0.000440 0.012382 04/06/21 15.40.37 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 T 0.022712 0.000787 0.021925 04/06/21 15.40.37 IFIC00 IFIC0000 9 L2000334 IMSMSGN4 S 0.039752 0.000705 0.000449 0.037824 04/06/21 15.40.37 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 P 0.029343 0.002488 0.000480 0.024951 04/06/21 15.40.37 IFSG00 IFSG0000 3 L2000265 IMSMSGN6 T 0.014392 0.000594 0.013798 04/06/21 15.40.36 IFSG00 IFSG0000 8 L2000265 IMSMSGN5 P 0.015746 0.002476 0.000445 0.011851 04/06/21 15.40.36 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 T 0.024164 0.000710 0.023454 04/06/21 15.40.36 IFIC00 IFIC0000 7 L2000201 IMSMSGN3 S 0.036519 0.000842 0.000448 0.033911 04/06/21 15.40.36 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.080566 0.000658 0.000470 0.077612 04/06/21 15.40.36 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.024309 0.005316 0.018992 04/06/21 15.40.36 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 S 0.032058 0.000761 0.000620 0.030677 04/06/21 15.40.36 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 P 0.035104 0.002377 0.000453 0.030901 04/06/21 15.40.36 IFIC00 IFIC0000 8 L2000265 IMSMSGN5 T 0.024543 0.000688 0.023854 04/06/21 15.40.36 IFXF02 IFXF9052 6 L2000265 IMSMSGN7 Q 0.021182 0.005688 0.015494 04/06/21 15.40.36 IFSF01 IFSF9050 6 L2000265 IMSMSGN7 Q 0.123890 0.095859 0.028031 04/06/21 15.40.36 IFIC00 IFIC0000 4 L2000201 IMSMSGN1 P 0.038481 0.002676 0.000436 0.034048 04/06/21 15.40.36 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.094174 0.009348 0.084825 04/06/21 15.40.36 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 T 0.040117 0.000748 0.039369 04/06/21 15.40.36 IFIC00 IFIC0000 5 L2000265 IMSMSGN2 S 0.119759 0.000675 0.001859 0.117225 04/06/21 15.40.36 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.027513 0.000748 0.000497 0.024888 04/06/21 15.40.35 IFIC00 IFIC0000 3 L2000265 IMSMSGN6 P 0.036463 0.002665 0.000461 0.031819 04/06/21 15.40.35 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 T 0.024629 0.000875 0.023753 04/06/21 15.40.35 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 P 0.032342 0.002678 0.000473 0.027851 04/06/21 15.40.35 IFSG00 IFSG0000 7 L2000265 IMSMSGN3 T 0.014324 0.000594 0.013730 04/06/21 15.40.35 IFSG00 IFSG0000 5 L2000265 IMSMSGN2 P 0.015366 0.001875 0.000546 0.011926 04/06/21 15.40.35 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 T 0.022288 0.000789 0.021499 04/06/21 15.40.35 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.031232 0.002949 0.000436 0.026668 04/06/21 15.40.35 IFSG00 IFSG0000 8 L2000265 IMSMSGN5 T 0.014202 0.000598 0.013604 04/06/21 15.40.34 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.499169 0.000800 0.000479 0.496371 04/06/21 15.40.35 IFSG00 IFSG0000 7 L2000265 IMSMSGN3 P 0.016369 0.002249 0.000466 0.012596 04/06/21 15.40.35 IFIC25 IFIC0025 5 L2000265 IMSMSGN2 T 0.023123 0.000794 0.022329 04/06/21 15.40.34 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.132139 0.013223 0.118915 04/06/21 15.40.34 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.063405 0.000781 0.062624 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 18091 PAGE 403 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.40.34 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 S 0.051175 0.000713 0.000804 0.049658 04/06/21 15.40.34 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.030857 0.000906 0.000410 0.028326 04/06/21 15.40.34 IFXF02 IFXF9052 6 L2000265 IMSMSGN7 Q 0.028412 0.005128 0.023284 04/06/21 15.40.34 IFSF01 IFSF9050 6 L2000265 IMSMSGN7 Q 0.939764 0.873614 0.066150 04/06/21 15.40.33 IFIC25 IFIC0025 7 L2000265 IMSMSGN3 P 0.608306 0.003040 0.000560 0.602243 04/06/21 15.40.33 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.870583 0.014686 0.855897 04/06/21 15.40.34 A10I MOLS510 5 L2000570 IMSMSGN2 Y 0.049453 0.001145 0.048307 04/06/21 15.40.34 A10IR MOLR510 9 L2000570 IMSMSGN4 D 0.094024 0.000872 0.093152 04/06/21 15.40.33 IFIC00 IFIC0000 8 L2000265 IMSMSGN5 T 0.040844 0.000847 0.039997 04/06/21 15.40.33 IFIC00 IFIC0000 3 L2000265 IMSMSGN6 S 0.203986 0.001163 0.001169 0.201654 04/06/21 15.40.33 IFIC00 IFIC0000 4 L2000265 IMSMSGN1 P 0.060435 0.003074 0.000543 0.055044 04/06/21 15.40.33 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 T 0.042881 0.002912 0.039968 04/06/21 15.40.31 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 P 0.030648 0.002503 0.000448 0.026397 04/06/21 15.40.31 IFSG00 IFSG0000 7 L2000265 IMSMSGN3 T 0.013630 0.000667 0.012963 04/06/21 15.40.31 IFSG00 IFSG0000 8 L2000265 IMSMSGN5 P 0.018522 0.002296 0.000449 0.014640 04/06/21 15.40.31 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 T 0.028418 0.000996 0.027421 04/06/21 15.40.31 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 P 0.043661 0.002622 0.000654 0.037691 04/06/21 15.40.31 IFSG00 IFSG0000 5 L2000265 IMSMSGN2 T 0.021082 0.000712 0.020370 04/06/21 15.40.31 IFSG00 IFSG0000 9 L2000265 IMSMSGN4 P 0.055516 0.003138 0.000526 0.050570 04/06/21 15.40.31 IFIC25 IFIC0025 7 L2000265 IMSMSGN3 T 0.047710 0.000914 0.046796 04/06/21 15.40.30 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.035485 0.007905 0.027580 04/06/21 15.40.30 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 S 0.051612 0.000778 0.000752 0.050082 04/06/21 15.40.30 IFIN00 IFIN0000 3 L2000254 IMSMSGN6 S 0.054245 0.000773 0.000733 0.050845 04/06/21 15.40.30 IFIC00 IFIC0000 4 L2000334 IMSMSGN1 P 0.045033 0.004172 0.000383 0.038866 04/06/21 15.40.30 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 T 0.031405 0.000889 0.030515 04/06/21 15.40.30 IFXF02 IFXF9052 6 L2000265 IMSMSGN7 Q 0.025844 0.007633 0.018210 04/06/21 15.40.30 IFSF01 IFSF9050 6 L2000265 IMSMSGN7 Q 0.418632 0.377169 0.041463 04/06/21 15.40.30 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 P 0.172746 0.003815 0.000615 0.165988 04/06/21 15.40.30 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.372316 0.010414 0.361902 04/06/21 15.40.30 IFIC00 IFIC0000 7 L2000265 IMSMSGN3 T 0.034843 0.001137 0.033705 04/06/21 15.40.30 IFIC00 IFIC0000 8 L2000265 IMSMSGN5 S 0.125531 0.000821 0.001531 0.123179 04/06/21 15.40.29 IFIC00 IFIC0000 3 L2000265 IMSMSGN6 P 0.041268 0.003091 0.000466 0.036450 04/06/21 15.40.29 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 T 0.029885 0.000714 0.029170 04/06/21 15.40.29 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.258703 0.004426 0.000476 0.252568 04/06/21 15.40.29 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 P 0.035526 0.003010 0.000435 0.030404 04/06/21 15.40.29 IFSG00 IFSG0000 7 L2000265 IMSMSGN3 T 0.013935 0.000658 0.013276 04/06/21 15.40.29 IFSG00 IFSG0000 8 L2000265 IMSMSGN5 P 0.017363 0.001962 0.000508 0.013644 04/06/21 15.40.29 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 T 0.024035 0.000756 0.023278 04/06/21 15.40.29 IFIC02 IFIC9052 6 L2000297 IMSMSGN7 Q 0.015822 0.005046 0.010776 04/06/21 15.40.29 IFIC00 IFIC0000 4 L2000297 IMSMSGN1 S 0.044530 0.000918 0.000756 0.042856 04/06/21 15.40.28 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.106697 0.000780 0.000449 0.104295 04/06/21 15.40.28 X80I MOLSX80 7 L2000586 IMSMSGN3 D 0.308079 0.003917 0.304161 04/06/21 15.40.28 IFDE00 IFDE0000 5 L2000249 IMSMSGN2 S 0.331628 0.028847 0.000491 0.299998 04/06/21 15.40.28 IFIC00 IFIC0000 8 L2000297 IMSMSGN5 S 0.203467 0.000807 0.000829 0.198722 04/06/21 15.40.28 A10I MOLS510 3 L2000570 IMSMSGN6 Y 0.264968 0.001341 0.263626 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 18136 PAGE 404 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.40.27 A10IR MOLR510 4 L2000570 IMSMSGN1 D 0.097055 0.000863 0.096192 04/06/21 15.40.27 IFIC00 IFIC0000 9 L2000415 IMSMSGN4 P 0.056201 0.004398 0.000656 0.049535 04/06/21 15.40.27 IFIN00 IFIN0000 8 L2000415 IMSMSGN5 T 0.043523 0.000936 0.042586 04/06/21 15.40.27 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.112330 0.001047 0.001886 0.105420 04/06/21 15.40.26 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.042052 0.000898 0.000726 0.040428 04/06/21 15.40.25 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.313976 0.000956 0.000525 0.309583 04/06/21 15.40.24 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.026601 0.000761 0.000474 0.024327 04/06/21 15.40.24 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.034684 0.000901 0.000470 0.032090 04/06/21 15.40.24 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.043135 0.000812 0.000517 0.040044 04/06/21 15.40.23 A10I MOLS510 5 L2000570 IMSMSGN2 Y 0.057924 0.000936 0.056988 04/06/21 15.40.23 A10IR MOLR510 3 L2000570 IMSMSGN6 D 0.070978 0.001005 0.069973 04/06/21 15.40.22 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.027470 0.000771 0.000458 0.025322 04/06/21 15.40.22 IFIN00 IFIN0000 9 L2000587 IMSMSGN4 S 0.029587 0.000751 0.000483 0.027092 04/06/21 15.40.22 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.042520 0.000866 0.000482 0.040048 04/06/21 15.40.21 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.049272 0.000838 0.000487 0.046442 04/06/21 15.40.21 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.065943 0.000722 0.000491 0.063223 04/06/21 15.40.21 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.038161 0.000735 0.000474 0.035540 04/06/21 15.40.20 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.233001 0.000944 0.000517 0.230088 04/06/21 15.40.20 IFIC02 IFIC9052 6 L2000297 IMSMSGN7 Q 0.027817 0.012040 0.015776 04/06/21 15.40.20 IFIC00 IFIC0000 9 L2000297 IMSMSGN4 S 0.061484 0.000851 0.000697 0.059936 04/06/21 15.40.20 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.035431 0.000658 0.000515 0.033074 04/06/21 15.40.19 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.025481 0.000761 0.000453 0.023320 04/06/21 15.40.19 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.028881 0.001030 0.000453 0.026094 04/06/21 15.40.19 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.041168 0.000718 0.000479 0.038927 04/06/21 15.40.18 IFIC00 IFIC0000 4 L2000297 IMSMSGN1 S 0.031319 0.000820 0.000543 0.028430 04/06/21 15.40.18 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.035842 0.000872 0.000768 0.032633 04/06/21 15.40.16 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.260428 0.000842 0.000517 0.257320 04/06/21 15.40.16 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.034578 0.000846 0.000479 0.032235 04/06/21 15.40.16 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.033816 0.000850 0.000505 0.031354 04/06/21 15.40.15 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.041515 0.000739 0.000458 0.039070 04/06/21 15.40.15 IFIN00 IFIN0000 4 L2000254 IMSMSGN1 S 0.026316 0.000911 0.000499 0.024008 04/06/21 15.40.15 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.027123 0.000811 0.000470 0.024443 04/06/21 15.40.15 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.026980 0.000859 0.000500 0.024343 04/06/21 15.40.14 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.025568 0.000837 0.000466 0.023297 04/06/21 15.40.13 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.030514 0.000864 0.000496 0.028000 04/06/21 15.40.13 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.031425 0.000855 0.000508 0.028626 04/06/21 15.40.11 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.305002 0.004605 0.000526 0.298512 04/06/21 15.40.11 IFIN00 IFIN0000 8 L2000254 IMSMSGN5 S 0.031775 0.000863 0.000487 0.028103 04/06/21 15.40.09 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.032457 0.000893 0.000487 0.029450 04/06/21 15.40.09 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.036208 0.000829 0.000577 0.033712 04/06/21 15.40.08 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.048731 0.000927 0.000474 0.045954 04/06/21 15.40.08 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.067196 0.000761 0.000507 0.064499 04/06/21 15.40.07 IFDE00 IFDE0000 4 L2000249 IMSMSGN1 S 0.047148 0.004289 0.000483 0.041329 04/06/21 15.40.07 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.024364 0.000868 0.000487 0.021913 04/06/21 15.40.06 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.345328 0.004446 0.000513 0.338635 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 18181 PAGE 405 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.40.06 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.024805 0.000859 0.000483 0.022317 04/06/21 15.40.06 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.026133 0.000709 0.000436 0.024108 04/06/21 15.40.06 IFIN00 IFIN0000 3 L2000587 IMSMSGN6 S 0.027530 0.000688 0.000449 0.025106 04/06/21 15.40.06 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.028744 0.000727 0.000449 0.026640 04/06/21 15.40.05 IFDE00 IFDE0000 8 L2000249 IMSMSGN5 S 0.053857 0.000744 0.000474 0.051348 04/06/21 15.40.05 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.043357 0.000824 0.000479 0.040742 04/06/21 15.40.05 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.028111 0.000821 0.000547 0.025268 04/06/21 15.40.05 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.036198 0.000949 0.000483 0.033158 04/06/21 15.40.03 IFDE00 IFDE0000 3 L2000249 IMSMSGN6 S 0.205695 0.005738 0.000556 0.198302 04/06/21 15.40.03 A10I MOLS510 4 L2000570 IMSMSGN1 Y 0.045608 0.000907 0.044700 04/06/21 15.40.03 IFIC02 IFIC9052 6 L2000297 IMSMSGN7 Q 0.015652 0.006315 0.009337 04/06/21 15.40.03 IFIC00 IFIC0000 8 L2000297 IMSMSGN5 S 0.041942 0.000769 0.000929 0.040244 04/06/21 15.40.03 A10IR MOLR510 9 L2000570 IMSMSGN4 D 0.091428 0.000837 0.090591 04/06/21 15.40.03 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.028962 0.000769 0.000621 0.026500 04/06/21 15.40.02 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.037945 0.000844 0.000483 0.035233 04/06/21 15.40.02 X80I MOLSX80 3 L2000586 IMSMSGN6 D 0.046328 0.000863 0.045464 04/06/21 15.40.02 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.263986 0.004239 0.000478 0.258419 04/06/21 15.40.02 IFIC00 IFIC0000 8 L2000297 IMSMSGN5 S 0.031224 0.000637 0.000457 0.028869 04/06/21 15.40.02 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.033017 0.000766 0.000466 0.030374 04/06/21 15.40.01 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.025487 0.000650 0.000448 0.023584 04/06/21 15.40.01 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.030383 0.000816 0.000541 0.028097 04/06/21 15.40.01 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.053360 0.000902 0.000508 0.050360 04/06/21 15.40.00 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.024270 0.000859 0.000504 0.021504 04/06/21 15.40.00 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.029812 0.000735 0.000487 0.027588 04/06/21 15.40.00 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.027575 0.000915 0.000440 0.025255 04/06/21 15.40.00 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.029724 0.000799 0.000483 0.027395 04/06/21 15.39.59 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.028469 0.000768 0.000457 0.025958 04/06/21 15.39.59 A10I MOLS510 3 L2000570 IMSMSGN6 Y 0.045171 0.000964 0.044206 04/06/21 15.39.59 A10IR MOLR510 8 L2000570 IMSMSGN5 D 0.069423 0.000945 0.068478 04/06/21 15.39.58 IFDE00 IFDE0000 9 L2000249 IMSMSGN4 S 0.089046 0.004713 0.000487 0.082211 04/06/21 15.39.57 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.030389 0.000735 0.000585 0.028000 04/06/21 15.39.57 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.038649 0.000782 0.000466 0.036345 04/06/21 15.39.56 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.049336 0.000842 0.000466 0.046639 04/06/21 15.39.56 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.036583 0.000759 0.000482 0.034111 04/06/21 15.39.56 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.025625 0.000898 0.000485 0.023252 04/06/21 15.39.55 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.455784 0.004764 0.000521 0.448750 04/06/21 15.39.55 A10I MOLS510 4 L2000570 IMSMSGN1 Y 0.044588 0.001001 0.043586 04/06/21 15.39.55 A10IR MOLR510 7 L2000570 IMSMSGN3 D 0.084782 0.000928 0.083854 04/06/21 15.39.54 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.026956 0.000756 0.000500 0.024763 04/06/21 15.39.54 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.024808 0.000701 0.000444 0.022774 04/06/21 15.39.54 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.042455 0.000833 0.000610 0.039913 04/06/21 15.39.53 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.044001 0.000757 0.000473 0.041599 04/06/21 15.39.53 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.046740 0.000816 0.000449 0.044406 04/06/21 15.39.53 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.029893 0.000761 0.000461 0.027493 04/06/21 15.39.53 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.027630 0.000926 0.000500 0.025054 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 18226 PAGE 406 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.39.52 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.029545 0.000739 0.000529 0.027037 04/06/21 15.39.51 IFDE00 IFDE0000 8 L2000249 IMSMSGN5 S 0.068433 0.004761 0.000487 0.062235 04/06/21 15.39.51 A10I MOLS510 9 L2000570 IMSMSGN4 Y 0.049207 0.000979 0.048227 04/06/21 15.39.51 A10IR MOLR510 4 L2000570 IMSMSGN1 D 0.071355 0.000866 0.070489 04/06/21 15.39.51 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.030285 0.000765 0.000418 0.028309 04/06/21 15.39.51 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.394974 0.000851 0.000475 0.391857 04/06/21 15.39.50 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.050306 0.001379 0.048926 04/06/21 15.39.50 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.152729 0.000859 0.000474 0.150002 04/06/21 15.39.50 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.027718 0.000809 0.000572 0.025427 04/06/21 15.39.48 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.034823 0.000726 0.000483 0.032605 04/06/21 15.39.48 IFIN00 IFIN0000 7 L2000254 IMSMSGN3 S 0.032251 0.000718 0.000483 0.029848 04/06/21 15.39.48 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.026995 0.004024 0.022971 04/06/21 15.39.48 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.036845 0.004522 0.032323 04/06/21 15.39.48 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.009657 0.004063 0.005594 04/06/21 15.39.48 S27AR MOLR427 5 L2000324 IMSMSGN2 D 0.077450 0.001760 0.075690 04/06/21 15.39.48 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.035514 0.000842 0.000483 0.032598 04/06/21 15.39.47 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.027894 0.000761 0.000474 0.025693 04/06/21 15.39.47 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.025663 0.000846 0.000483 0.023299 04/06/21 15.39.46 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.028521 0.000726 0.000466 0.025760 04/06/21 15.39.46 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.028060 0.000860 0.000483 0.025485 04/06/21 15.39.46 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.042726 0.000708 0.000487 0.040620 04/06/21 15.39.46 A10I MOLS510 3 L2000570 IMSMSGN6 Y 0.050099 0.000881 0.049218 04/06/21 15.39.46 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.031210 0.000722 0.000461 0.028240 04/06/21 15.39.46 A10IR MOLR510 8 L2000570 IMSMSGN5 D 0.070455 0.001171 0.069283 04/06/21 15.39.45 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.034596 0.000898 0.000462 0.031798 04/06/21 15.39.44 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.028718 0.000759 0.000453 0.026647 04/06/21 15.39.44 RC02C DCPRC02 5 L2000150 IMSMSGN2 S 0.084708 0.000628 0.004779 0.078314 04/06/21 15.39.44 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.059409 0.000846 0.000508 0.056713 04/06/21 15.39.43 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.032144 0.000701 0.000453 0.029489 04/06/21 15.39.43 IFIC02 IFIC9052 6 L2000297 IMSMSGN7 Q 0.013732 0.004430 0.009301 04/06/21 15.39.43 IFIC00 IFIC0000 8 L2000297 IMSMSGN5 S 0.037399 0.000905 0.000700 0.035794 04/06/21 15.39.42 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 P 0.029493 0.002337 0.000465 0.025498 04/06/21 15.39.42 IFIC00 IFIC0000 7 L5000145 IMSMSGN3 T 0.027158 0.000863 0.026294 04/06/21 15.39.42 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.023855 0.000671 0.000475 0.021785 04/06/21 15.39.42 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.029052 0.000839 0.000470 0.026751 04/06/21 15.39.41 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.039876 0.001022 0.000470 0.037422 04/06/21 15.39.41 IFIC00 IFIC0000 8 L2000297 IMSMSGN5 S 0.032291 0.000726 0.000444 0.029931 04/06/21 15.39.41 RC02 DCPRC02 4 L2000150 IMSMSGN1 S 0.059505 0.000594 0.003804 0.053978 04/06/21 15.39.41 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.031487 0.000808 0.000495 0.029047 04/06/21 15.39.41 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.051984 0.000713 0.000470 0.049311 04/06/21 15.39.41 IFIC00 IFIC0000 9 L5000145 IMSMSGN4 S 0.038405 0.000765 0.000461 0.036097 04/06/21 15.39.40 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.036782 0.000787 0.000466 0.034259 04/06/21 15.39.40 A10I MOLS510 8 L2000570 IMSMSGN5 Y 0.051090 0.000906 0.050184 04/06/21 15.39.40 A10IR MOLR510 4 L2000570 IMSMSGN1 D 0.071268 0.000965 0.070303 04/06/21 15.39.40 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.028006 0.000755 0.000436 0.025808 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 18271 PAGE 407 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.39.39 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.538365 0.000705 0.000466 0.535540 04/06/21 15.39.39 IFIC00 IFIC0000 9 L5000145 IMSMSGN4 S 0.035371 0.000680 0.000400 0.032829 04/06/21 15.39.39 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.028868 0.000764 0.000462 0.026675 04/06/21 15.39.39 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.056480 0.000812 0.000542 0.053872 04/06/21 15.39.38 RC02 DCPRC02 4 L2000150 IMSMSGN1 S 0.068665 0.000754 0.003930 0.062673 04/06/21 15.39.38 RC02 DCPRC02 7 L2000150 IMSMSGN3 S 0.074138 0.000568 0.014780 0.057645 04/06/21 15.39.38 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.038990 0.000714 0.000445 0.036455 04/06/21 15.39.38 RC10C DCPRC10 7 L2000150 IMSMSGN3 S 0.520236 0.000802 0.004759 0.080146 04/06/21 15.39.38 IFIN00 IFIN0000 5 L2000136 IMSMSGN2 S 0.068203 0.000868 0.000474 0.065271 04/06/21 15.39.38 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.025931 0.000734 0.000444 0.023922 04/06/21 15.39.38 IFIC00 IFIC0000 8 L5000145 IMSMSGN5 P 0.039143 0.002172 0.000511 0.035113 04/06/21 15.39.38 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 T 0.029185 0.000786 0.028398 04/06/21 15.39.36 RC10 DCPRC10 8 L2000150 IMSMSGN5 S 2.207304 0.000752 0.003943 0.060280 04/06/21 15.39.37 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.247181 0.001079 0.000538 0.244320 04/06/21 15.39.37 IFIN00 IFIN0000 5 L2000254 IMSMSGN2 S 0.033498 0.001101 0.000504 0.030487 04/06/21 15.39.36 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.027760 0.000919 0.000504 0.025214 04/06/21 15.39.35 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.039660 0.000838 0.000462 0.038360 04/06/21 15.39.35 RC02C DCPRC02 7 L2000150 IMSMSGN3 S 0.083441 0.000719 0.004952 0.076757 04/06/21 15.39.35 A10I MOLS510 9 L2000570 IMSMSGN4 Y 0.043460 0.000923 0.042536 04/06/21 15.39.35 A10IR MOLR510 5 L2000570 IMSMSGN2 D 0.073260 0.000881 0.072379 04/06/21 15.39.35 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.037297 0.000936 0.000521 0.034296 04/06/21 15.39.34 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.035249 0.000868 0.000496 0.032587 04/06/21 15.39.34 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.039152 0.000915 0.000508 0.036378 04/06/21 15.39.34 S27A MOLS427 7 L2000324 IMSMSGN3 Y 0.063192 0.000966 0.062225 04/06/21 15.39.34 S27AR MOLR427 9 L2000324 IMSMSGN4 D 0.088843 0.000928 0.087915 04/06/21 15.39.33 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.651855 0.001013 0.000560 0.648377 04/06/21 15.39.33 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.029302 0.000843 0.000496 0.026737 04/06/21 15.39.33 S27A MOLS427 8 L2000324 IMSMSGN5 Y 0.054803 0.001073 0.053730 04/06/21 15.39.32 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.074040 0.000851 0.000500 0.071594 04/06/21 15.39.32 RC02 DCPRC02 9 L2000150 IMSMSGN4 S 0.179277 0.014340 0.005943 0.157506 04/06/21 15.39.32 S27AR MOLR427 7 L2000324 IMSMSGN3 D 0.175059 0.001671 0.173388 04/06/21 15.39.32 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.101777 0.001607 0.000680 0.095639 04/06/21 15.39.32 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.028487 0.000735 0.000453 0.026115 04/06/21 15.39.32 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.035428 0.000880 0.000479 0.032669 04/06/21 15.39.31 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.028393 0.000760 0.000436 0.026249 04/06/21 15.39.31 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 S 0.062733 0.000867 0.000491 0.059840 04/06/21 15.39.30 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.029844 0.000761 0.000470 0.027510 04/06/21 15.39.30 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.036032 0.000917 0.000487 0.033410 04/06/21 15.39.29 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.036442 0.000888 0.000478 0.033704 04/06/21 15.39.28 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.302769 0.004460 0.000495 0.296420 04/06/21 15.39.28 IFIC02 IFIC9052 6 L2000297 IMSMSGN7 Q 0.014051 0.004512 0.009539 04/06/21 15.39.28 IFIC00 IFIC0000 4 L2000297 IMSMSGN1 S 0.041599 0.000718 0.000645 0.040236 04/06/21 15.39.28 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.029859 0.000752 0.000466 0.027554 04/06/21 15.39.28 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.062396 0.000803 0.000465 0.059501 04/06/21 15.39.26 A10I MOLS510 7 L2000570 IMSMSGN3 Y 0.044662 0.000876 0.043785 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 18316 PAGE 408 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.39.26 A10IR MOLR510 5 L2000570 IMSMSGN2 D 0.069779 0.000795 0.068984 04/06/21 15.39.26 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.028589 0.000839 0.000466 0.026181 04/06/21 15.39.26 IFIC00 IFIC0000 8 L2000297 IMSMSGN5 S 0.035619 0.000706 0.000449 0.033184 04/06/21 15.39.26 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.026841 0.000807 0.000440 0.024499 04/06/21 15.39.25 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.018741 0.006359 0.012381 04/06/21 15.39.25 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.044911 0.000634 0.000602 0.043675 04/06/21 15.39.25 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.032575 0.000705 0.000509 0.030400 04/06/21 15.39.25 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.042015 0.000876 0.000491 0.039412 04/06/21 15.39.25 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.036744 0.003361 0.000461 0.031547 04/06/21 15.39.24 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.039312 0.000820 0.000465 0.036577 04/06/21 15.39.24 RC01 DCPRC01 7 L2000336 IMSMSGN3 S 0.275518 0.000611 0.003682 0.059751 04/06/21 15.39.24 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.032358 0.003098 0.000466 0.027787 04/06/21 15.39.24 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.028593 0.000794 0.000440 0.026407 04/06/21 15.39.23 RC01A DCPRC01 8 L2000336 IMSMSGN5 S 0.688292 0.000697 0.005621 0.090237 04/06/21 15.39.24 IFDE00 IFDE0000 4 L2000249 IMSMSGN1 S 0.047860 0.000851 0.000474 0.045270 04/06/21 15.39.23 RC01A DCPRC01 9 L2000336 IMSMSGN4 S 0.767423 0.000735 0.020373 0.081289 04/06/21 15.39.08 RC01 DCPRC01 7 L2000336 IMSMSGN3 S 15.48842 0.000555 0.003763 0.067220 04/06/21 15.39.21 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.070521 0.004858 0.000423 0.064176 04/06/21 15.39.21 A10I MOLS510 5 L2000570 IMSMSGN2 Y 0.053220 0.002390 0.050829 04/06/21 15.39.21 A10IR MOLR510 7 L2000570 IMSMSGN3 D 0.071276 0.000795 0.070480 04/06/21 15.39.21 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.469878 0.004220 0.000503 0.463469 04/06/21 15.39.21 IFDE00 IFDE0000 8 L2000249 IMSMSGN5 S 0.066618 0.004921 0.000462 0.059932 04/06/21 15.39.20 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.023765 0.000650 0.000462 0.021729 04/06/21 15.39.20 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.036643 0.000872 0.000474 0.034190 04/06/21 15.39.20 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.034120 0.000770 0.000474 0.031406 04/06/21 15.39.19 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.084552 0.000713 0.000457 0.082001 04/06/21 15.39.19 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.032110 0.000833 0.000470 0.029673 04/06/21 15.39.19 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.025883 0.000748 0.000525 0.023793 04/06/21 15.39.19 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.032406 0.000833 0.000478 0.029555 04/06/21 15.39.18 IFIN00 IFIN0000 3 L2000587 IMSMSGN6 S 0.033647 0.000744 0.000419 0.031390 04/06/21 15.39.17 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.028264 0.000697 0.000461 0.026059 04/06/21 15.39.17 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.051008 0.000810 0.000457 0.048410 04/06/21 15.39.17 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.036425 0.000872 0.000470 0.034049 04/06/21 15.39.17 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.032507 0.000778 0.000466 0.029933 04/06/21 15.39.16 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.047891 0.000851 0.047039 04/06/21 15.39.16 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.033597 0.000898 0.000590 0.030741 04/06/21 15.39.15 A10I MOLS510 7 L2000570 IMSMSGN3 Y 0.044131 0.000936 0.043195 04/06/21 15.39.15 A10IR MOLR510 8 L2000570 IMSMSGN5 D 0.070943 0.000927 0.070015 04/06/21 15.39.15 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.030947 0.000859 0.000475 0.028540 04/06/21 15.39.15 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.025508 0.000714 0.000445 0.023379 04/06/21 15.39.15 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.035337 0.004400 0.000487 0.029364 04/06/21 15.39.14 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.032827 0.000850 0.000483 0.030132 04/06/21 15.39.14 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.033954 0.000855 0.000478 0.031248 04/06/21 15.39.12 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.025612 0.000675 0.000428 0.023574 04/06/21 15.39.12 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.294347 0.004821 0.000483 0.287902 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 18361 PAGE 409 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.39.12 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.041421 0.005299 0.002831 0.032179 04/06/21 15.39.12 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.060428 0.000795 0.000770 0.057717 04/06/21 15.39.11 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.033944 0.003365 0.000457 0.028685 04/06/21 15.39.11 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.032719 0.000837 0.000483 0.030104 04/06/21 15.39.10 IFIN00 IFIN0000 8 L2000136 IMSMSGN5 S 0.034629 0.000799 0.000491 0.032240 04/06/21 15.39.10 IFIC02 IFIC9052 6 L2000297 IMSMSGN7 Q 0.014640 0.004926 0.009713 04/06/21 15.39.10 IFIC00 IFIC0000 9 L2000297 IMSMSGN4 S 0.054660 0.000867 0.000757 0.053036 04/06/21 15.39.09 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.026341 0.000786 0.000483 0.024068 04/06/21 15.39.09 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017163 0.004940 0.012222 04/06/21 15.39.09 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.036528 0.000851 0.000662 0.035015 04/06/21 15.39.08 IFIN00 IFIN0000 3 L2000254 IMSMSGN6 S 0.038544 0.004058 0.000462 0.032592 04/06/21 15.39.08 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.036537 0.000774 0.000485 0.033983 04/06/21 15.39.08 RC01 DCPRC01 4 L2000336 IMSMSGN1 S 0.326837 0.000626 0.004153 0.061026 04/06/21 15.39.07 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.391898 0.004114 0.000457 0.385797 04/06/21 15.39.08 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.070799 0.039908 0.000423 0.029365 04/06/21 15.39.08 IFIC00 IFIC0000 5 L2000297 IMSMSGN2 S 0.039993 0.001156 0.000474 0.036687 04/06/21 15.39.07 RC01A DCPRC01 8 L2000336 IMSMSGN5 S 0.775314 0.000636 0.005496 0.090176 04/06/21 15.39.07 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.028088 0.000846 0.000462 0.025760 04/06/21 15.39.06 RC01A DCPRC01 7 L2000336 IMSMSGN3 S 0.724470 0.001450 0.004724 0.081584 04/06/21 15.39.06 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.030914 0.000693 0.000450 0.028976 04/06/21 15.35.13 RC01 DCPRC01 9 L2000336 IMSMSGN4 S 232.5848 0.000731 0.003832 0.060376 04/06/21 15.39.06 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.029374 0.004344 0.000491 0.023402 04/06/21 15.39.06 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.032571 0.003198 0.000457 0.027701 04/06/21 15.39.06 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.031878 0.000889 0.000500 0.029121 04/06/21 15.39.04 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.040097 0.000739 0.000477 0.037902 04/06/21 15.39.04 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.025514 0.000922 0.000479 0.022796 04/06/21 15.39.03 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.039017 0.003331 0.000470 0.033600 04/06/21 15.39.01 IFIN00 IFIN0000 5 L2000102 IMSMSGN2 P 0.035420 0.002064 0.000449 0.031663 04/06/21 15.39.01 IFDE00 IFDE0000 9 L2000102 IMSMSGN4 T 0.051082 0.004315 0.046766 04/06/21 15.39.01 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.067420 0.000760 0.000457 0.064967 04/06/21 15.39.01 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.271489 0.003917 0.000428 0.265387 04/06/21 15.39.01 IFIN00 IFIN0000 3 L2000587 IMSMSGN6 S 0.039418 0.004126 0.000453 0.033330 04/06/21 15.39.01 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.029184 0.000799 0.000479 0.027003 04/06/21 15.39.00 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.032334 0.004255 0.000466 0.026491 04/06/21 15.39.00 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.044865 0.000833 0.000491 0.041497 04/06/21 15.38.59 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.033184 0.000645 0.000436 0.031144 04/06/21 15.38.59 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 S 0.027966 0.000744 0.000444 0.025889 04/06/21 15.38.59 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.048244 0.001009 0.047234 04/06/21 15.38.59 X80I MOLSX80 7 L2000326 IMSMSGN3 D 0.044176 0.000692 0.043483 04/06/21 15.38.59 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.030479 0.000697 0.000731 0.027571 04/06/21 15.38.59 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.037382 0.001821 0.000487 0.033929 04/06/21 15.38.58 IFDE00 IFDE0000 8 L2000102 IMSMSGN5 S 0.056466 0.004248 0.000466 0.050814 04/06/21 15.38.58 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.017338 0.003596 0.013742 04/06/21 15.38.58 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.036322 0.003917 0.032405 04/06/21 15.38.58 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.014032 0.007317 0.006715 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 18406 PAGE 410 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.38.58 S27AR MOLR427 4 L2000324 IMSMSGN1 D 0.097185 0.000965 0.096220 04/06/21 15.38.57 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.031521 0.000976 0.000470 0.028044 04/06/21 15.38.56 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.032624 0.000689 0.000466 0.030612 04/06/21 15.38.56 IFIN00 IFIN0000 5 L2000319 IMSMSGN2 S 0.062636 0.000739 0.000466 0.060110 04/06/21 15.38.56 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.040790 0.004055 0.000461 0.035117 04/06/21 15.38.56 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.065078 0.003258 0.000491 0.060363 04/06/21 15.38.56 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.354973 0.004012 0.000508 0.348397 04/06/21 15.38.55 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.061817 0.003427 0.000519 0.056566 04/06/21 15.38.55 X80I MOLSX80 7 L2000576 IMSMSGN3 D 0.060875 0.000855 0.060020 04/06/21 15.38.54 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.028511 0.003310 0.000468 0.023705 04/06/21 15.38.54 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.033474 0.003835 0.000474 0.028182 04/06/21 15.38.54 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.029930 0.000739 0.000478 0.027943 04/06/21 15.38.53 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.033619 0.000821 0.000495 0.031197 04/06/21 15.38.53 IFDE00 IFDE0000 3 L2000102 IMSMSGN6 S 0.053065 0.004276 0.000462 0.046903 04/06/21 15.38.53 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.030696 0.000701 0.000453 0.028319 04/06/21 15.38.53 IFIC00 IFIC0000 5 L2000297 IMSMSGN2 S 0.034873 0.000748 0.000474 0.032646 04/06/21 15.38.52 IFIN00 IFIN0000 9 L2000436 IMSMSGN4 S 0.037820 0.004323 0.000504 0.031693 04/06/21 15.38.51 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.028097 0.000809 0.000478 0.025803 04/06/21 15.38.51 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.036753 0.000885 0.000457 0.034378 04/06/21 15.38.50 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.030414 0.000812 0.000491 0.027978 04/06/21 15.38.50 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 S 0.036904 0.003092 0.000731 0.031952 04/06/21 15.38.50 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.035166 0.000918 0.000457 0.032436 04/06/21 15.38.50 IFIN00 IFIN0000 9 L2000436 IMSMSGN4 S 0.030134 0.000796 0.000448 0.027689 04/06/21 15.38.50 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.255753 0.000855 0.000521 0.252574 04/06/21 15.38.48 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 P 0.049689 0.005921 0.000468 0.042097 04/06/21 15.38.48 IFIN00 IFIN0000 3 L2000321 IMSMSGN6 T 0.024878 0.000809 0.024069 04/06/21 15.38.48 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.027684 0.000830 0.000491 0.025148 04/06/21 15.38.48 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017207 0.004660 0.012546 04/06/21 15.38.48 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.034807 0.000897 0.000718 0.033192 04/06/21 15.38.47 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.037653 0.000872 0.000496 0.034735 04/06/21 15.38.47 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.028291 0.000688 0.000461 0.025997 04/06/21 15.38.46 IFIN00 IFIN0000 4 L2000321 IMSMSGN1 S 0.118583 0.000940 0.000504 0.115731 04/06/21 15.38.43 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.027952 0.000859 0.000492 0.025481 04/06/21 15.38.40 S27A MOLS427 7 L2000324 IMSMSGN3 Y 0.047696 0.000963 0.046732 04/06/21 15.38.40 S27AR MOLR427 5 L2000324 IMSMSGN2 D 0.099618 0.000911 0.098707 04/06/21 15.38.40 P27I MOLS327 9 L5000146 IMSMSGN4 Y 0.050179 0.005003 0.045175 04/06/21 15.38.40 P21I MOLS321 8 L5000146 IMSMSGN5 D 0.074031 0.000911 0.073119 04/06/21 15.38.40 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.060136 0.031524 0.000457 0.026774 04/06/21 15.38.40 IFIN00 IFIN0000 3 L2000321 IMSMSGN6 S 0.110930 0.000740 0.000448 0.108729 04/06/21 15.38.39 S27A MOLS427 7 L2000324 IMSMSGN3 Y 0.044110 0.000966 0.043143 04/06/21 15.38.39 S27AR MOLR427 5 L2000324 IMSMSGN2 D 0.063322 0.000923 0.062398 04/06/21 15.38.39 IFDE00 IFDE0000 9 L2000249 IMSMSGN4 S 0.054513 0.004819 0.000470 0.048036 04/06/21 15.38.38 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.027359 0.000736 0.000474 0.025251 04/06/21 15.38.38 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.036673 0.000904 0.000536 0.034140 04/06/21 15.38.38 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.023381 0.000898 0.000457 0.021154 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 18451 PAGE 411 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.38.37 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.035901 0.000803 0.000448 0.033391 04/06/21 15.38.37 IFIN00 IFIN0000 5 L2000321 IMSMSGN2 S 0.125233 0.000863 0.000695 0.122149 04/06/21 15.38.37 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.063172 0.000949 0.000491 0.060583 04/06/21 15.38.36 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.027046 0.000705 0.000461 0.024883 04/06/21 15.38.36 IFIN00 IFIN0000 4 L2000587 IMSMSGN1 S 0.032405 0.000841 0.000461 0.029837 04/06/21 15.38.35 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.043891 0.000786 0.000492 0.041502 04/06/21 15.38.35 IFIN00 IFIN0000 7 L2000321 IMSMSGN3 S 0.118617 0.000932 0.000521 0.115900 04/06/21 15.38.35 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.034102 0.000915 0.000504 0.031170 04/06/21 15.38.34 P21I MOLS321 9 L5000146 IMSMSGN4 D 0.059947 0.000799 0.059147 04/06/21 15.38.33 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.029107 0.000846 0.000487 0.026643 04/06/21 15.38.33 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.039905 0.000923 0.000500 0.037261 04/06/21 15.38.32 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.099723 0.000872 0.000538 0.095649 04/06/21 15.38.32 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.030182 0.000968 0.000483 0.027496 04/06/21 15.38.30 IFIC25 IFIC0025 5 L2000201 IMSMSGN2 S 0.029555 0.000821 0.000470 0.026903 04/06/21 15.38.30 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 P 0.033358 0.004706 0.000483 0.027028 04/06/21 15.38.30 IFIC00 IFIC0000 8 L2000201 IMSMSGN5 T 0.033901 0.000800 0.033101 04/06/21 15.38.30 IFIN00 IFIN0000 4 L2000321 IMSMSGN1 S 0.123217 0.000778 0.000480 0.120933 04/06/21 15.38.30 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.028209 0.000791 0.000470 0.025842 04/06/21 15.38.29 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.040596 0.000829 0.000500 0.037968 04/06/21 15.38.29 IFIN00 IFIN0000 5 L5000106 IMSMSGN2 S 0.033097 0.000811 0.000479 0.030627 04/06/21 15.38.29 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.034988 0.000872 0.000478 0.032192 04/06/21 15.38.28 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 S 0.034363 0.000842 0.000470 0.032041 04/06/21 15.38.27 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.032098 0.000752 0.000504 0.029504 04/06/21 15.38.27 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.026584 0.000696 0.000457 0.024516 04/06/21 15.38.26 IFIN00 IFIN0000 7 L2000321 IMSMSGN3 P 0.130932 0.006184 0.000489 0.122993 04/06/21 15.38.26 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 T 0.064583 0.007645 0.056938 04/06/21 15.38.26 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.041556 0.000825 0.000491 0.038825 04/06/21 15.38.26 IFDE00 IFDE0000 8 L2000249 IMSMSGN5 S 0.083046 0.001015 0.000487 0.080188 04/06/21 15.38.26 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.033963 0.000851 0.000491 0.031240 04/06/21 15.38.24 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.029667 0.000974 0.000466 0.027240 04/06/21 15.38.24 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.037324 0.000833 0.000457 0.034557 04/06/21 15.38.24 IFDE00 IFDE0000 5 L2000249 IMSMSGN2 S 0.055028 0.004554 0.000487 0.048654 04/06/21 15.38.23 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.034308 0.000846 0.000466 0.031584 04/06/21 15.38.21 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.027986 0.000808 0.000479 0.025682 04/06/21 15.38.21 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.037887 0.000842 0.000394 0.035561 04/06/21 15.38.20 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.041348 0.000761 0.000466 0.038812 04/06/21 15.38.20 X80I MOLSX80 7 L2000326 IMSMSGN3 D 0.053634 0.000816 0.052818 04/06/21 15.38.19 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.027691 0.000995 0.000487 0.025123 04/06/21 15.38.19 P15I MOLS315 9 L2000582 IMSMSGN4 Y 0.047534 0.000936 0.046597 04/06/21 15.38.19 P15IR MOLR315 8 L2000582 IMSMSGN5 D 0.052675 0.000881 0.051794 04/06/21 15.38.19 A10I MOLS510 4 L2000570 IMSMSGN1 Y 0.043191 0.000914 0.042276 04/06/21 15.38.19 A10IR MOLR510 3 L2000570 IMSMSGN6 D 0.070993 0.000907 0.070086 04/06/21 15.38.17 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.025493 0.000762 0.000427 0.023325 04/06/21 15.38.17 P15I MOLS315 5 L2000582 IMSMSGN2 Y 0.043225 0.000990 0.042234 04/06/21 15.38.17 P15IR MOLR315 9 L2000582 IMSMSGN4 D 0.051876 0.000812 0.051063 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 18496 PAGE 412 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.38.17 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.051898 0.004588 0.000479 0.045694 04/06/21 15.38.17 IFDE00 IFDE0000 4 L2000249 IMSMSGN1 S 0.066407 0.004480 0.000522 0.060058 04/06/21 15.38.16 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.029410 0.000930 0.000483 0.026623 04/06/21 15.38.16 P15I MOLS315 7 L2000582 IMSMSGN3 Y 0.043503 0.001034 0.042468 04/06/21 15.38.16 P15IR MOLR315 5 L2000582 IMSMSGN2 D 0.063814 0.000975 0.062839 04/06/21 15.38.15 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.030617 0.000808 0.000483 0.027766 04/06/21 15.38.15 P15I MOLS315 8 L2000582 IMSMSGN5 Y 0.043124 0.001009 0.042115 04/06/21 15.38.15 P15IR MOLR315 4 L2000582 IMSMSGN1 D 0.065692 0.001023 0.064669 04/06/21 15.38.14 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 P 0.038475 0.006218 0.000461 0.030572 04/06/21 15.38.14 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 T 0.030975 0.003646 0.027328 04/06/21 15.38.14 P15I MOLS315 5 L2000582 IMSMSGN2 Y 0.042249 0.000919 0.041329 04/06/21 15.38.14 P15IR MOLR315 9 L2000582 IMSMSGN4 D 0.054786 0.000906 0.053879 04/06/21 15.38.14 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.367289 0.004459 0.000491 0.360654 04/06/21 15.38.13 P15I MOLS315 4 L2000582 IMSMSGN1 Y 0.043392 0.000961 0.042430 04/06/21 15.38.13 P15IR MOLR315 7 L2000582 IMSMSGN3 D 0.052956 0.000873 0.052083 04/06/21 15.38.13 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.030591 0.000817 0.000462 0.027933 04/06/21 15.38.12 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.028219 0.003545 0.000444 0.023228 04/06/21 15.38.12 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.029274 0.000761 0.000457 0.026966 04/06/21 15.38.12 A10I MOLS510 8 L2000570 IMSMSGN5 Y 0.044436 0.000966 0.043469 04/06/21 15.38.12 A10IR MOLR510 4 L2000570 IMSMSGN1 D 0.077050 0.000850 0.076199 04/06/21 15.38.12 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.037083 0.000735 0.000452 0.034793 04/06/21 15.38.12 P15I MOLS315 5 L2000582 IMSMSGN2 Y 0.051222 0.007253 0.043969 04/06/21 15.38.12 P15IR MOLR315 3 L2000582 IMSMSGN6 D 0.077863 0.000911 0.076952 04/06/21 15.38.11 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.048409 0.000931 0.000500 0.045447 04/06/21 15.38.10 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.036508 0.000794 0.000470 0.033889 04/06/21 15.38.10 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.274282 0.000925 0.000461 0.271921 04/06/21 15.38.10 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.029464 0.000826 0.000474 0.027112 04/06/21 15.38.09 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.033139 0.000782 0.000466 0.030584 04/06/21 15.38.09 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.030800 0.000889 0.000474 0.028347 04/06/21 15.38.07 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 S 0.034799 0.003652 0.000475 0.029685 04/06/21 15.38.07 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.043379 0.000778 0.042601 04/06/21 15.38.07 X80I MOLSX80 7 L2000326 IMSMSGN3 D 0.045838 0.000821 0.045016 04/06/21 15.38.06 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.048579 0.000830 0.047749 04/06/21 15.38.06 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.367250 0.004807 0.000513 0.360225 04/06/21 15.38.06 A10I MOLS510 3 L2000570 IMSMSGN6 Y 0.045499 0.000927 0.044571 04/06/21 15.38.06 A10IR MOLR510 9 L2000570 IMSMSGN4 D 0.074169 0.000916 0.073252 04/06/21 15.38.05 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.023500 0.005657 0.017842 04/06/21 15.38.05 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.042398 0.004977 0.037421 04/06/21 15.38.05 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.015447 0.005634 0.009812 04/06/21 15.38.05 S27AR MOLR427 8 L2000324 IMSMSGN5 D 0.080392 0.001000 0.079392 04/06/21 15.38.04 P15I MOLS315 7 L2000582 IMSMSGN3 Y 0.051823 0.005736 0.046086 04/06/21 15.38.04 P15IR MOLR315 4 L2000582 IMSMSGN1 D 0.077815 0.002917 0.074897 04/06/21 15.38.04 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.032194 0.000706 0.000461 0.029967 04/06/21 15.38.04 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.035699 0.000778 0.000491 0.033348 04/06/21 15.38.03 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.035567 0.000872 0.000478 0.032738 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 18541 PAGE 413 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.38.02 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.031531 0.000891 0.000509 0.028513 04/06/21 15.38.02 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.027123 0.000739 0.000445 0.025140 04/06/21 15.38.02 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.038999 0.000846 0.000478 0.036354 04/06/21 15.38.00 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.036082 0.000705 0.000453 0.033723 04/06/21 15.38.00 RC08 DCPRC08 3 L2000304 IMSMSGN6 S 0.071677 0.001782 0.004347 0.064402 04/06/21 15.37.59 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.045982 0.000667 0.000474 0.043731 04/06/21 15.37.59 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 P 0.035210 0.002221 0.000457 0.031260 04/06/21 15.37.59 IFIC00 IFIC0000 7 L5000145 IMSMSGN3 T 0.029160 0.000876 0.028284 04/06/21 15.37.58 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.027555 0.000722 0.000440 0.025491 04/06/21 15.37.58 A10I MOLS510 4 L2000570 IMSMSGN1 Y 0.057174 0.000917 0.056256 04/06/21 15.37.58 A10IR MOLR510 3 L2000570 IMSMSGN6 D 0.080080 0.001028 0.079051 04/06/21 15.37.58 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.037631 0.000654 0.000440 0.035443 04/06/21 15.37.58 IFIC00 IFIC0000 8 L5000145 IMSMSGN5 S 0.034857 0.000774 0.000470 0.032688 04/06/21 15.37.58 IFSG00 IFSG0000 7 L2000212 IMSMSGN3 P 0.036523 0.020871 0.000466 0.013972 04/06/21 15.37.58 IFIN00 IFIN0000 5 L2000212 IMSMSGN2 T 0.045663 0.000847 0.044816 04/06/21 15.37.57 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.348288 0.000863 0.000504 0.345220 04/06/21 15.37.57 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.033491 0.000770 0.000459 0.030848 04/06/21 15.37.56 IFIC00 IFIC0000 9 L5000145 IMSMSGN4 S 0.030775 0.000816 0.000474 0.028528 04/06/21 15.37.56 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.029623 0.000825 0.000491 0.027171 04/06/21 15.37.56 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.041421 0.000861 0.000496 0.039030 04/06/21 15.37.55 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.041670 0.001224 0.000491 0.038436 04/06/21 15.37.54 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.030268 0.000889 0.000547 0.027643 04/06/21 15.37.53 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.262425 0.000981 0.000543 0.259642 04/06/21 15.37.52 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.030711 0.000974 0.000487 0.028011 04/06/21 15.37.52 IFIC00 IFIC0000 8 L5000145 IMSMSGN5 P 0.033191 0.002566 0.000508 0.028817 04/06/21 15.37.52 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 T 0.027963 0.004189 0.023774 04/06/21 15.37.49 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.372850 0.004659 0.000578 0.365837 04/06/21 15.37.49 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.030288 0.000752 0.000466 0.027909 04/06/21 15.37.49 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.040329 0.000962 0.000496 0.037750 04/06/21 15.37.48 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.034591 0.000881 0.000504 0.031811 04/06/21 15.37.46 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.027666 0.000658 0.000479 0.025702 04/06/21 15.37.46 IFDE00 IFDE0000 7 L2000102 IMSMSGN3 S 0.078517 0.008515 0.000483 0.068587 04/06/21 15.37.45 P15I MOLS315 3 L2000582 IMSMSGN6 Y 0.058341 0.013063 0.045277 04/06/21 15.37.45 P15IR MOLR315 5 L2000582 IMSMSGN2 D 0.085151 0.002875 0.082276 04/06/21 15.37.45 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.041480 0.000735 0.000823 0.038436 04/06/21 15.37.45 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.030280 0.000791 0.000466 0.027899 04/06/21 15.37.45 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.049857 0.000945 0.000500 0.047032 04/06/21 15.37.43 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.260220 0.004208 0.000483 0.254425 04/06/21 15.37.43 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.030489 0.000767 0.000448 0.028256 04/06/21 15.37.43 IFDE00 IFDE0000 4 L2000102 IMSMSGN1 S 0.058597 0.004366 0.000457 0.052076 04/06/21 15.37.42 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.037368 0.000895 0.000504 0.034765 04/06/21 15.37.41 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.033165 0.000894 0.000474 0.029829 04/06/21 15.37.40 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.028269 0.000774 0.000478 0.025919 04/06/21 15.37.40 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.035838 0.000881 0.000475 0.033264 04/06/21 15.37.38 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.353419 0.000722 0.000473 0.350776 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 18586 PAGE 414 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.37.38 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.034598 0.000748 0.000496 0.031867 04/06/21 15.37.38 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.029865 0.000945 0.000495 0.027134 04/06/21 15.37.36 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.027679 0.000829 0.000607 0.024345 04/06/21 15.37.35 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.028227 0.000841 0.000462 0.025205 04/06/21 15.37.35 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.032117 0.000863 0.000479 0.029518 04/06/21 15.37.34 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.035683 0.000896 0.000457 0.033099 04/06/21 15.37.34 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.027846 0.000799 0.000457 0.024784 04/06/21 15.37.34 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.180994 0.004832 0.000731 0.174251 04/06/21 15.37.34 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.101821 0.000857 0.000461 0.099271 04/06/21 15.37.34 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.043994 0.000748 0.000543 0.040907 04/06/21 15.37.33 S27A MOLS427 3 L2000324 IMSMSGN6 Y 0.049213 0.001033 0.048180 04/06/21 15.37.33 S27AR MOLR427 4 L2000324 IMSMSGN1 D 0.094712 0.000829 0.093883 04/06/21 15.37.33 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.050641 0.000727 0.000448 0.048377 04/06/21 15.37.33 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.036801 0.000956 0.000483 0.034067 04/06/21 15.37.32 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.027080 0.000812 0.000503 0.024658 04/06/21 15.37.32 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.202723 0.000984 0.000500 0.199901 04/06/21 15.37.32 S27A MOLS427 7 L2000324 IMSMSGN3 Y 0.052240 0.001884 0.050356 04/06/21 15.37.32 S27AR MOLR427 3 L2000324 IMSMSGN6 D 0.109694 0.001141 0.108552 04/06/21 15.37.32 IFIN00 IFIN0000 4 L2000393 IMSMSGN1 S 0.027247 0.000735 0.000470 0.024743 04/06/21 15.37.32 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 P 0.031109 0.002393 0.000470 0.027075 04/06/21 15.37.32 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 T 0.023279 0.000718 0.022561 04/06/21 15.37.31 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.025354 0.000701 0.000501 0.022809 04/06/21 15.37.31 IFIN00 IFIN0000 9 L2000436 IMSMSGN4 S 0.030947 0.000872 0.000474 0.028271 04/06/21 15.37.30 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.028371 0.000760 0.000444 0.026184 04/06/21 15.37.30 IFDE00 IFDE0000 4 L2000102 IMSMSGN1 S 0.058133 0.004392 0.000487 0.052314 04/06/21 15.37.30 IFIC00 IFIC0000 8 L5000222 IMSMSGN5 S 0.031666 0.000720 0.000461 0.028941 04/06/21 15.37.30 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.038587 0.000821 0.000457 0.035998 04/06/21 15.37.30 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.031074 0.000885 0.000479 0.028440 04/06/21 15.37.29 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.150357 0.000769 0.000465 0.147414 04/06/21 15.37.29 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.033503 0.000777 0.000457 0.030862 04/06/21 15.37.29 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.036741 0.000970 0.000470 0.033952 04/06/21 15.37.29 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.022661 0.000848 0.000479 0.020283 04/06/21 15.37.28 IFIN00 IFIN0000 5 L2000393 IMSMSGN2 S 0.028765 0.000833 0.000495 0.026249 04/06/21 15.37.27 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.030044 0.000824 0.000462 0.027767 04/06/21 15.37.27 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.015643 0.005460 0.010183 04/06/21 15.37.27 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.054451 0.000692 0.000899 0.052860 04/06/21 15.37.27 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.035691 0.000872 0.000491 0.032011 04/06/21 15.37.26 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.032882 0.000693 0.000436 0.030450 04/06/21 15.37.26 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.025592 0.000911 0.000462 0.023005 04/06/21 15.37.26 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.027559 0.000736 0.000500 0.025366 04/06/21 15.37.26 IFIC00 IFIC0000 7 L5000222 IMSMSGN3 S 0.039524 0.000846 0.000515 0.036979 04/06/21 15.37.25 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.246750 0.004564 0.000521 0.240374 04/06/21 15.37.24 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 P 0.027756 0.002172 0.000479 0.023684 04/06/21 15.37.24 IFIC00 IFIC0000 4 L5000145 IMSMSGN1 T 0.027114 0.000881 0.026233 04/06/21 15.37.24 IFDE00 IFDE0000 8 L2000102 IMSMSGN5 S 0.054063 0.000894 0.000483 0.051355 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 18631 PAGE 415 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.37.22 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.037592 0.000872 0.000504 0.035121 04/06/21 15.37.22 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.036585 0.000705 0.000452 0.034222 04/06/21 15.37.21 IFDE00 IFDE0000 9 L2000102 IMSMSGN4 P 0.053147 0.005897 0.000448 0.045903 04/06/21 15.37.21 IFIN00 IFIN0000 3 L2000102 IMSMSGN6 T 0.021045 0.000692 0.020353 04/06/21 15.37.21 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.054328 0.000752 0.053575 04/06/21 15.37.21 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.034972 0.000868 0.000508 0.032031 04/06/21 15.37.21 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.393927 0.000880 0.000517 0.390820 04/06/21 15.37.19 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.242990 0.000962 0.000487 0.240558 04/06/21 15.37.19 IFIC00 IFIC0000 9 L5000222 IMSMSGN4 P 0.042953 0.002157 0.000487 0.039104 04/06/21 15.37.19 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 T 0.023615 0.000834 0.022781 04/06/21 15.37.16 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.034278 0.000868 0.000586 0.031538 04/06/21 15.37.15 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.037217 0.000923 0.000491 0.034237 04/06/21 15.37.14 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.403921 0.000864 0.000522 0.400870 04/06/21 15.37.13 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.027534 0.000854 0.000466 0.025116 04/06/21 15.37.13 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.036463 0.000855 0.000483 0.034041 04/06/21 15.37.12 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 P 0.032159 0.002651 0.000486 0.027457 04/06/21 15.37.12 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 T 0.027088 0.000913 0.026175 04/06/21 15.37.12 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.036526 0.000872 0.000487 0.033834 04/06/21 15.37.11 IFIN00 IFIN0000 5 L5000106 IMSMSGN2 S 0.042102 0.004253 0.000488 0.035972 04/06/21 15.37.10 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.031357 0.000863 0.000470 0.028891 04/06/21 15.37.10 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.241613 0.000688 0.000470 0.239386 04/06/21 15.37.10 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.039631 0.004006 0.000444 0.034189 04/06/21 15.37.09 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.026893 0.000799 0.000470 0.024534 04/06/21 15.37.09 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.044238 0.000842 0.000470 0.041887 04/06/21 15.37.09 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 P 0.048903 0.002253 0.000428 0.044871 04/06/21 15.37.08 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.052921 0.000675 0.000457 0.050226 04/06/21 15.37.08 IFIC25 IFIC0025 4 L5000222 IMSMSGN1 T 0.025350 0.000916 0.024433 04/06/21 15.37.08 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.038405 0.000941 0.000470 0.035614 04/06/21 15.37.06 IFIC25 IFIC0025 3 L5000222 IMSMSGN6 S 0.030254 0.000855 0.000479 0.027780 04/06/21 15.37.06 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.320818 0.004161 0.000538 0.314239 04/06/21 15.37.05 IFDE00 IFDE0000 5 L2000249 IMSMSGN2 P 0.060243 0.008793 0.000457 0.049813 04/06/21 15.37.05 IFIN00 IFIN0000 9 L2000249 IMSMSGN4 T 0.042294 0.000970 0.041323 04/06/21 15.37.05 IFIC25 IFIC0025 4 L5000222 IMSMSGN1 S 0.036006 0.004003 0.000444 0.029869 04/06/21 15.37.05 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.028199 0.000821 0.000476 0.025882 04/06/21 15.37.04 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.045166 0.000829 0.000483 0.042446 04/06/21 15.37.03 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.036252 0.000850 0.000513 0.033469 04/06/21 15.37.02 IFIN00 IFIN0000 5 L2000102 IMSMSGN2 S 0.033042 0.000868 0.000453 0.030225 04/06/21 15.37.02 A10I MOLS510 9 L2000570 IMSMSGN4 Y 0.044997 0.000851 0.044146 04/06/21 15.37.02 A10IR MOLR510 4 L2000570 IMSMSGN1 D 0.072675 0.000825 0.071850 04/06/21 15.37.01 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.230031 0.000759 0.000487 0.227742 04/06/21 15.37.01 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.028081 0.000907 0.000470 0.025593 04/06/21 15.37.01 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.035105 0.000757 0.000474 0.032833 04/06/21 15.37.00 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.071785 0.000684 0.000561 0.069229 04/06/21 15.37.00 IFIN00 IFIN0000 9 L2000102 IMSMSGN4 S 0.035454 0.000940 0.000461 0.032659 04/06/21 15.37.00 IFIN00 IFIN0000 4 L2000322 IMSMSGN1 P 0.029448 0.002479 0.000457 0.025276 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 18676 PAGE 416 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.37.00 IFIC00 IFIC0000 7 L2000322 IMSMSGN3 T 0.025078 0.000752 0.024325 04/06/21 15.37.00 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.038347 0.000887 0.000479 0.035600 04/06/21 15.36.59 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.029505 0.000914 0.000478 0.027006 04/06/21 15.36.58 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.040408 0.000737 0.000483 0.038064 04/06/21 15.36.58 IFIC00 IFIC0000 9 L2000322 IMSMSGN4 S 0.033072 0.000813 0.000437 0.030740 04/06/21 15.36.58 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.026823 0.000829 0.000466 0.024358 04/06/21 15.36.58 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.035099 0.000859 0.000500 0.032581 04/06/21 15.36.57 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.296535 0.000748 0.000483 0.293670 04/06/21 15.36.57 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.038916 0.000696 0.000482 0.036306 04/06/21 15.36.57 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.029244 0.000671 0.000474 0.026844 04/06/21 15.36.55 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.047893 0.000880 0.000496 0.045290 04/06/21 15.36.54 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.037508 0.000804 0.000466 0.034555 04/06/21 15.36.54 IFIC00 IFIC0000 7 L2000322 IMSMSGN3 S 0.034371 0.000744 0.000457 0.032172 04/06/21 15.36.54 A10I MOLS510 8 L2000570 IMSMSGN5 Y 0.044997 0.000893 0.044103 04/06/21 15.36.54 A10IR MOLR510 3 L2000570 IMSMSGN6 D 0.073363 0.000979 0.072384 04/06/21 15.36.53 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.040217 0.000825 0.000461 0.037624 04/06/21 15.36.53 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.040102 0.000833 0.000483 0.037633 04/06/21 15.36.52 IFIC00 IFIC0000 4 L2000322 IMSMSGN1 S 0.036242 0.000791 0.000469 0.034212 04/06/21 15.36.52 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 P 0.033790 0.002717 0.000470 0.029397 04/06/21 15.36.52 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 T 0.023987 0.000838 0.023149 04/06/21 15.36.52 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.036108 0.000923 0.000474 0.033245 04/06/21 15.36.50 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.033897 0.000850 0.000483 0.031188 04/06/21 15.36.50 IFIN00 IFIN0000 9 L2000182 IMSMSGN4 S 0.029859 0.000772 0.000432 0.026877 04/06/21 15.36.49 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.026216 0.000697 0.000461 0.024215 04/06/21 15.36.49 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.228181 0.000837 0.000504 0.225745 04/06/21 15.36.49 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.034711 0.000893 0.000487 0.032258 04/06/21 15.36.49 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.046929 0.000854 0.000470 0.044216 04/06/21 15.36.48 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.028944 0.000842 0.000487 0.025952 04/06/21 15.36.48 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.053449 0.000876 0.000487 0.034395 04/06/21 15.36.47 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.035146 0.000876 0.000487 0.032043 04/06/21 15.36.46 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.037002 0.000739 0.000466 0.034471 04/06/21 15.36.45 IFDE01 IFDE0001 8 L2000276 IMSMSGN5 S 0.091767 0.000753 0.000461 0.089664 04/06/21 15.36.45 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.038041 0.000930 0.000508 0.035435 04/06/21 15.36.44 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.035063 0.000746 0.000487 0.032518 04/06/21 15.36.44 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.036624 0.000880 0.000470 0.033890 04/06/21 15.36.43 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.298535 0.000680 0.000509 0.295595 04/06/21 15.36.43 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 P 0.037567 0.002125 0.000765 0.033063 04/06/21 15.36.43 IFIC00 IFIC0000 8 L5000071 IMSMSGN5 T 0.028547 0.000934 0.027612 04/06/21 15.36.41 IFIN00 IFIN0000 3 L2000102 IMSMSGN6 S 0.049418 0.000773 0.000496 0.046623 04/06/21 15.36.41 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 S 0.053946 0.000808 0.000499 0.051399 04/06/21 15.36.40 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.028436 0.000812 0.000470 0.026166 04/06/21 15.36.40 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.037899 0.000919 0.000483 0.035432 04/06/21 15.36.40 IFDE01 IFDE0001 4 L2000276 IMSMSGN1 S 0.090249 0.000744 0.000483 0.087347 04/06/21 15.36.40 IFIC00 IFIC0000 8 L2000322 IMSMSGN5 S 0.034076 0.000701 0.000480 0.031531 04/06/21 15.36.39 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.034691 0.000812 0.000470 0.032049 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 18721 PAGE 417 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.36.39 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.230562 0.000863 0.000508 0.227009 04/06/21 15.36.38 IFIC00 IFIC0000 9 L2000322 IMSMSGN4 P 0.060619 0.028470 0.000470 0.029264 04/06/21 15.36.37 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.029796 0.000714 0.000513 0.027342 04/06/21 15.36.37 IFIN00 IFIN0000 8 L2000322 IMSMSGN5 T 0.025865 0.000943 0.024921 04/06/21 15.36.37 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.047471 0.000910 0.000514 0.044846 04/06/21 15.36.36 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.044196 0.000778 0.000525 0.041478 04/06/21 15.36.36 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.037867 0.001005 0.000478 0.035140 04/06/21 15.36.36 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.031937 0.000748 0.000521 0.029352 04/06/21 15.36.35 IFDE01 IFDE0001 7 L2000276 IMSMSGN3 S 0.087813 0.000823 0.000466 0.085510 04/06/21 15.36.35 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.324142 0.000906 0.000804 0.320747 04/06/21 15.36.33 IFDE01 IFDE0001 4 L2000169 IMSMSGN1 S 0.058986 0.000902 0.000444 0.056268 04/06/21 15.36.33 QA1034IM QA1034IM 3 L2000132 IMSMSGN6 P 0.021702 0.003724 0.002420 0.014348 04/06/21 15.36.33 QA1023IM QA1023IM 3 L2000132 IMSMSGN6 T 0.007652 0.000628 0.007024 04/06/21 15.36.32 IFDE01 IFDE0001 5 L2000169 IMSMSGN2 S 0.058207 0.001107 0.000538 0.055232 04/06/21 15.36.31 IFDE01 IFDE0001 7 L2000169 IMSMSGN3 S 0.048201 0.000821 0.000510 0.045303 04/06/21 15.36.31 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.033510 0.000876 0.000470 0.030626 04/06/21 15.36.30 IFDE01 IFDE0001 9 L2000169 IMSMSGN4 P 0.095811 0.008834 0.000705 0.084525 04/06/21 15.36.30 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.034230 0.000893 0.033336 04/06/21 15.36.29 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.252132 0.000705 0.000419 0.250231 04/06/21 15.36.29 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.037151 0.000769 0.000453 0.034848 04/06/21 15.36.29 QA1023IM QA1023IM 7 L2000132 IMSMSGN3 S 0.012683 0.000769 0.002189 0.008580 04/06/21 15.36.28 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.032611 0.000915 0.000483 0.029806 04/06/21 15.36.28 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 S 0.058493 0.000786 0.000482 0.056078 04/06/21 15.36.27 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.031694 0.000735 0.000466 0.029442 04/06/21 15.36.27 IFDE01 IFDE0001 5 L2000276 IMSMSGN2 S 0.050653 0.000769 0.000462 0.047827 04/06/21 15.36.27 IFDE01 IFDE0001 4 L2000169 IMSMSGN1 S 0.050517 0.000859 0.000462 0.047572 04/06/21 15.36.26 IFDE01 IFDE0001 7 L2000276 IMSMSGN3 S 0.078940 0.000888 0.000462 0.075649 04/06/21 15.36.26 IFDE01 IFDE0001 8 L2000169 IMSMSGN5 S 0.067769 0.000759 0.000491 0.065539 04/06/21 15.36.26 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.028003 0.000740 0.000453 0.025674 04/06/21 15.36.25 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.035087 0.000710 0.000440 0.033026 04/06/21 15.36.25 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.371955 0.027484 0.000475 0.342316 04/06/21 15.36.25 IFIC00 IFIC0000 7 L5000145 IMSMSGN3 S 0.035779 0.000782 0.000462 0.033436 04/06/21 15.36.25 IFDE01 IFDE0001 8 L2000169 IMSMSGN5 S 0.064433 0.000855 0.000785 0.061168 04/06/21 15.36.25 IFIC00 IFIC0000 3 L5000145 IMSMSGN6 P 0.036485 0.006128 0.000440 0.028903 04/06/21 15.36.25 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.039816 0.000872 0.000521 0.036892 04/06/21 15.36.25 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 T 0.030955 0.000790 0.030165 04/06/21 15.36.24 QA1023IM QA1023IM 7 L2000132 IMSMSGN3 P 0.019534 0.003328 0.002448 0.012390 04/06/21 15.36.24 NA0002IM NA0002IM 7 L2000132 IMSMSGN3 T 0.016466 0.000765 0.015700 04/06/21 15.36.23 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 S 0.034337 0.000939 0.000538 0.030795 04/06/21 15.36.22 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.026841 0.000791 0.000457 0.024603 04/06/21 15.36.22 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.036605 0.000804 0.000491 0.034152 04/06/21 15.36.21 NA0002IM NA0002IM 3 L2000132 IMSMSGN6 P 0.020715 0.003203 0.002112 0.014141 04/06/21 15.36.21 NA0001IM NA0001IM 3 L2000132 IMSMSGN6 T 0.017851 0.000834 0.017016 04/06/21 15.36.21 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.033276 0.000803 0.000470 0.030583 04/06/21 15.36.21 NA0001IM NA0001IM 9 L2000132 IMSMSGN4 P 0.022002 0.003698 0.002474 0.014963 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 18766 PAGE 418 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.36.21 IFIC00 IFIC0000 8 L5000071 IMSMSGN5 P 0.041953 0.002154 0.000423 0.038125 04/06/21 15.36.21 NA0000IM NA0000IM 9 L2000132 IMSMSGN4 T 0.016594 0.000654 0.015939 04/06/21 15.36.21 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 T 0.022251 0.000738 0.021513 04/06/21 15.36.20 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.049674 0.000695 0.000466 0.047299 04/06/21 15.36.20 IFIN00 IFIN0000 7 L2000322 IMSMSGN3 S 0.030573 0.000961 0.000466 0.027722 04/06/21 15.36.19 NA0000IM NA0000IM 5 L2000132 IMSMSGN2 S 0.020746 0.000713 0.002048 0.017062 04/06/21 15.36.19 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.060674 0.000739 0.000487 0.057943 04/06/21 15.36.19 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.261585 0.000914 0.000478 0.259346 04/06/21 15.36.19 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.028782 0.000897 0.000487 0.026112 04/06/21 15.36.18 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 P 0.026721 0.002086 0.000680 0.022921 04/06/21 15.36.18 IFIC00 IFIC0000 7 L5000145 IMSMSGN3 T 0.026567 0.000786 0.025780 04/06/21 15.36.17 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.040271 0.000829 0.000491 0.038032 04/06/21 15.36.17 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.035657 0.000816 0.000652 0.032753 04/06/21 15.36.16 IFDE01 IFDE0001 4 L2000169 IMSMSGN1 S 0.044582 0.000744 0.000487 0.042299 04/06/21 15.36.16 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.028537 0.000895 0.000499 0.025509 04/06/21 15.36.16 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.032460 0.000802 0.000445 0.029751 04/06/21 15.36.16 IFDE01 IFDE0001 7 L2000169 IMSMSGN3 S 0.057774 0.000744 0.000491 0.055597 04/06/21 15.36.16 IFIC00 IFIC0000 5 L5000145 IMSMSGN2 S 0.037526 0.000878 0.000487 0.035174 04/06/21 15.36.15 IFIC00 IFIC0000 9 L5000145 IMSMSGN4 S 0.036709 0.000909 0.000487 0.033628 04/06/21 15.36.14 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.040452 0.000819 0.000448 0.037889 04/06/21 15.36.14 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.434059 0.055540 0.000526 0.376120 04/06/21 15.36.14 IFDE01 IFDE0001 8 L2000169 IMSMSGN5 P 0.068568 0.002348 0.000444 0.064174 04/06/21 15.36.14 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.024509 0.000752 0.023756 04/06/21 15.36.14 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.034483 0.002256 0.000478 0.030278 04/06/21 15.36.14 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 T 0.026288 0.000863 0.025424 04/06/21 15.36.12 IFIC00 IFIC0000 4 L5000145 IMSMSGN1 P 0.038748 0.002155 0.000462 0.034823 04/06/21 15.36.12 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 T 0.026922 0.000808 0.026113 04/06/21 15.36.12 IFIC00 IFIC0000 8 L5000071 IMSMSGN5 S 0.058591 0.026616 0.000470 0.030459 04/06/21 15.36.12 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.042812 0.000872 0.000531 0.040099 04/06/21 15.36.11 IFDE01 IFDE0001 5 L2000276 IMSMSGN2 S 0.081960 0.000833 0.000483 0.079070 04/06/21 15.36.11 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.032865 0.000877 0.000478 0.030109 04/06/21 15.36.11 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.027645 0.000880 0.000470 0.025226 04/06/21 15.36.09 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.250861 0.000896 0.000600 0.247413 04/06/21 15.36.09 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.031453 0.000884 0.000500 0.028966 04/06/21 15.36.08 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 P 0.049028 0.002142 0.000506 0.045333 04/06/21 15.36.08 IFIN00 IFIN0000 5 L2000321 IMSMSGN2 T 0.030439 0.000933 0.029506 04/06/21 15.36.08 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.067904 0.000842 0.000512 0.064862 04/06/21 15.36.07 IFDE01 IFDE0001 4 L2000169 IMSMSGN1 S 0.053112 0.000713 0.000470 0.050476 04/06/21 15.36.07 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.059716 0.000850 0.000479 0.056891 04/06/21 15.36.07 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.027465 0.000684 0.000479 0.025402 04/06/21 15.36.06 IFIN00 IFIN0000 3 L2000321 IMSMSGN6 S 0.126729 0.000868 0.000510 0.124066 04/06/21 15.36.06 IFDE01 IFDE0001 5 L2000169 IMSMSGN2 S 0.045956 0.000889 0.000492 0.043588 04/06/21 15.36.05 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 S 0.035726 0.000855 0.000453 0.033459 04/06/21 15.36.05 IFDE01 IFDE0001 4 L2000169 IMSMSGN1 S 0.050035 0.000847 0.000461 0.046636 04/06/21 15.36.04 IFDE01 IFDE0001 7 L2000276 IMSMSGN3 S 0.063215 0.000763 0.000500 0.060960 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 18811 PAGE 419 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.36.04 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.043013 0.000742 0.000473 0.040982 04/06/21 15.36.04 IFDE01 IFDE0001 5 L2000169 IMSMSGN2 P 0.065885 0.002409 0.000472 0.061243 04/06/21 15.36.04 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.038848 0.000855 0.037992 04/06/21 15.36.03 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.050294 0.000842 0.000475 0.047772 04/06/21 15.36.03 IFDE01 IFDE0001 4 L2000276 IMSMSGN1 S 0.090026 0.000872 0.000465 0.086209 04/06/21 15.36.03 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.039106 0.000799 0.000470 0.036392 04/06/21 15.36.02 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.028436 0.000812 0.000457 0.026128 04/06/21 15.36.02 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.046870 0.000859 0.000495 0.043798 04/06/21 15.36.01 IFIN00 IFIN0000 3 L2000321 IMSMSGN6 S 0.131776 0.012946 0.000453 0.117254 04/06/21 15.36.01 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.028787 0.000740 0.000453 0.026312 04/06/21 15.36.01 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.053546 0.025378 0.000448 0.026571 04/06/21 15.36.01 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.027753 0.000834 0.000470 0.025401 04/06/21 15.36.01 IFDE01 IFDE0001 8 L2000169 IMSMSGN5 S 0.053108 0.003267 0.000483 0.047408 04/06/21 15.36.00 IFIN00 IFIN0000 5 L2000442 IMSMSGN2 S 0.027572 0.000782 0.000445 0.025180 04/06/21 15.36.00 IFDE01 IFDE0001 9 L2000169 IMSMSGN4 S 0.070300 0.000808 0.000487 0.067966 04/06/21 15.35.59 IFIN00 IFIN0000 3 L2000321 IMSMSGN6 P 0.125779 0.002132 0.000470 0.121825 04/06/21 15.35.59 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 T 0.042537 0.000765 0.041771 04/06/21 15.35.59 IFDE01 IFDE0001 4 L2000169 IMSMSGN1 S 0.049015 0.000747 0.000466 0.046285 04/06/21 15.35.59 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.062509 0.000876 0.000500 0.059923 04/06/21 15.35.58 A10I MOLS510 5 L2000570 IMSMSGN2 Y 0.043694 0.000936 0.042757 04/06/21 15.35.58 A10IR MOLR510 9 L2000570 IMSMSGN4 D 0.073529 0.000859 0.072670 04/06/21 15.35.58 IFIN00 IFIN0000 7 L2000442 IMSMSGN3 S 0.026859 0.000697 0.000462 0.024686 04/06/21 15.35.58 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.035147 0.000914 0.000470 0.032220 04/06/21 15.35.58 IFDE01 IFDE0001 4 L2000276 IMSMSGN1 S 0.100870 0.000851 0.000825 0.096985 04/06/21 15.35.57 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.063009 0.000863 0.003622 0.057131 04/06/21 15.35.56 IFDE01 IFDE0001 5 L2000169 IMSMSGN2 P 0.084483 0.022366 0.000449 0.060269 04/06/21 15.35.56 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.264731 0.000846 0.000495 0.262250 04/06/21 15.35.56 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 T 0.024369 0.000912 0.023456 04/06/21 15.35.56 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.025148 0.000805 0.000453 0.022978 04/06/21 15.35.56 NA0000IM NA0000IM 3 L2000146 IMSMSGN6 S 0.015156 0.000675 0.000637 0.012712 04/06/21 15.35.55 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.026941 0.000722 0.000479 0.024728 04/06/21 15.35.55 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.031022 0.000752 0.000548 0.028311 04/06/21 15.35.55 NA0000IM NA0000IM 7 L2000146 IMSMSGN3 P 0.028651 0.002610 0.002151 0.022907 04/06/21 15.35.55 QA1041IM QA1041IM 7 L2000146 IMSMSGN3 T 0.008791 0.001700 0.007090 04/06/21 15.35.55 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017772 0.004788 0.012984 04/06/21 15.35.55 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.038234 0.000889 0.000675 0.036670 04/06/21 15.35.54 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.037419 0.000760 0.000461 0.034922 04/06/21 15.35.54 IFDE01 IFDE0001 8 L2000276 IMSMSGN5 S 0.056151 0.000782 0.000478 0.053660 04/06/21 15.35.54 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.048036 0.000868 0.000474 0.045527 04/06/21 15.35.53 IFDE01 IFDE0001 9 L2000276 IMSMSGN4 S 0.053094 0.000756 0.000628 0.050427 04/06/21 15.35.53 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.035589 0.000784 0.000496 0.032921 04/06/21 15.35.53 IFIN00 IFIN0000 4 L2000182 IMSMSGN1 P 0.030480 0.002698 0.000461 0.026128 04/06/21 15.35.53 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 T 0.026592 0.000850 0.025741 04/06/21 15.35.52 A10I MOLS510 8 L2000570 IMSMSGN5 Y 0.044656 0.000885 0.043770 04/06/21 15.35.52 A10IR MOLR510 5 L2000570 IMSMSGN2 D 0.072733 0.000761 0.071971 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 18856 PAGE 420 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.35.52 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.037918 0.000800 0.000483 0.035314 04/06/21 15.35.52 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.045040 0.001046 0.000487 0.041952 04/06/21 15.35.49 IFIC00 IFIC0000 4 L2000182 IMSMSGN1 S 0.033507 0.000910 0.000474 0.031098 04/06/21 15.35.49 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 P 0.036301 0.002848 0.000462 0.031285 04/06/21 15.35.49 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 T 0.052956 0.000919 0.052036 04/06/21 15.35.48 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.064678 0.000859 0.000512 0.062067 04/06/21 15.35.47 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.065568 0.000872 0.000487 0.061694 04/06/21 15.35.46 IFDE01 IFDE0001 9 L2000276 IMSMSGN4 S 0.093670 0.001009 0.000480 0.090747 04/06/21 15.35.46 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.459378 0.000936 0.000513 0.456325 04/06/21 15.35.46 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.034345 0.000785 0.000483 0.031623 04/06/21 15.35.45 A10I MOLS510 3 L2000570 IMSMSGN6 Y 0.042926 0.000893 0.042032 04/06/21 15.35.45 A10IR MOLR510 5 L2000570 IMSMSGN2 D 0.073184 0.000936 0.072247 04/06/21 15.35.45 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.026890 0.000833 0.000474 0.024578 04/06/21 15.35.44 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.018065 0.005020 0.013045 04/06/21 15.35.44 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.041545 0.000846 0.000684 0.040015 04/06/21 15.35.43 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.034627 0.000765 0.000466 0.031966 04/06/21 15.24.49 IFIC28 IFIC9072 5 L2000320 IMSMSGN2 Z 654.7615 0.005334 654.6156 0.140549 04/06/21 15.25.03 IFIC28 IFIC9072 9 L2000320 IMSMSGN4 Z 639.4823 0.004490 639.3611 0.116695 04/06/21 15.24.09 IFIC28 IFIC9072 3 L2000320 IMSMSGN6 Z 694.0530 0.006620 693.9493 0.097083 04/06/21 15.24.28 IFIC28 IFIC9072 5 L2000320 IMSMSGN2 Z 675.2534 0.005854 675.1505 0.097054 04/06/21 15.35.43 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.027794 0.000713 0.000449 0.025110 04/06/21 15.35.43 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.051039 0.001231 0.000444 0.047978 04/06/21 15.35.43 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.045620 0.001394 0.000487 0.042363 04/06/21 15.35.42 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.026353 0.000926 0.000520 0.023992 04/06/21 15.35.42 IFDE01 IFDE0001 9 L2000276 IMSMSGN4 S 0.114968 0.000688 0.000470 0.112814 04/06/21 15.35.42 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.031917 0.000786 0.000470 0.029516 04/06/21 15.35.42 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.030562 0.000740 0.000465 0.027968 04/06/21 15.35.42 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.254406 0.000744 0.000461 0.252312 04/06/21 15.35.42 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.044048 0.000705 0.000513 0.041351 04/06/21 15.35.41 IFDE01 IFDE0001 9 L2000276 IMSMSGN4 S 0.079231 0.000889 0.000496 0.076098 04/06/21 15.35.40 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.032807 0.001174 0.000466 0.030064 04/06/21 15.35.39 A10I MOLS510 8 L2000570 IMSMSGN5 Y 0.061807 0.018624 0.043182 04/06/21 15.35.39 A10IR MOLR510 4 L2000570 IMSMSGN1 D 0.072346 0.000801 0.071544 04/06/21 15.35.39 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.042930 0.000842 0.000487 0.039784 04/06/21 15.35.39 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.027370 0.000854 0.000492 0.024505 04/06/21 15.35.38 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.343953 0.000727 0.000504 0.340629 04/06/21 15.35.38 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.033245 0.000785 0.000483 0.030940 04/06/21 15.35.37 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.035763 0.000867 0.000547 0.032953 04/06/21 15.35.37 IFIC00 IFIC0000 4 L2000182 IMSMSGN1 P 0.033197 0.003019 0.000470 0.028605 04/06/21 15.35.37 IFIN00 IFIN0000 7 L2000182 IMSMSGN3 T 0.026571 0.000838 0.025732 04/06/21 15.35.36 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.066239 0.000885 0.000504 0.063362 04/06/21 15.35.36 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 P 0.034342 0.005825 0.000470 0.026761 04/06/21 15.35.36 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 T 0.022905 0.000821 0.022084 04/06/21 15.35.35 IFDE01 IFDE0001 8 L2000276 IMSMSGN5 S 0.080583 0.000770 0.000470 0.077680 04/06/21 15.35.35 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.029716 0.000876 0.000478 0.027212 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 18901 PAGE 421 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.35.34 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 S 0.034335 0.000676 0.000461 0.032057 04/06/21 15.35.34 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.027058 0.000735 0.000457 0.024511 04/06/21 15.35.34 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.040560 0.000752 0.000483 0.038077 04/06/21 15.35.34 A10I MOLS510 8 L2000570 IMSMSGN5 Y 0.048113 0.000910 0.047202 04/06/21 15.35.34 A10IR MOLR510 3 L2000570 IMSMSGN6 D 0.075442 0.000971 0.074471 04/06/21 15.35.33 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.037604 0.000902 0.000474 0.034984 04/06/21 15.35.33 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.289293 0.001005 0.000525 0.286545 04/06/21 15.35.32 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.110601 0.001161 0.000658 0.107385 04/06/21 15.35.32 IFIN00 IFIN0000 9 L2000182 IMSMSGN4 S 0.028979 0.000876 0.000483 0.026249 04/06/21 15.35.31 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.030553 0.000803 0.000453 0.027899 04/06/21 15.35.31 IFIN00 IFIN0000 3 L4000047 IMSMSGN6 S 0.050521 0.000838 0.000466 0.048101 04/06/21 15.35.29 IFDE01 IFDE0001 4 L2000276 IMSMSGN1 S 0.073620 0.000829 0.000491 0.071031 04/06/21 15.35.29 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 S 0.032148 0.000846 0.000483 0.029354 04/06/21 15.35.29 IFDE01 IFDE0001 5 L2000276 IMSMSGN2 S 0.080737 0.000774 0.000466 0.077092 04/06/21 15.35.29 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.036438 0.000872 0.000474 0.033959 04/06/21 15.35.28 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.448489 0.000935 0.000517 0.445246 04/06/21 15.35.26 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.030655 0.000834 0.000453 0.027864 04/06/21 15.35.26 X80I MOLSX80 3 L5000163 IMSMSGN6 D 0.052762 0.001787 0.050975 04/06/21 15.35.24 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.028398 0.000799 0.000491 0.026099 04/06/21 15.35.24 IFIN00 IFIN0000 5 L5000106 IMSMSGN2 S 0.028912 0.000831 0.000497 0.026473 04/06/21 15.35.23 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.266135 0.000774 0.000470 0.263865 04/06/21 15.35.24 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.024034 0.007430 0.016603 04/06/21 15.35.24 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.042874 0.001909 0.000459 0.038915 04/06/21 15.35.24 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 S 0.038677 0.001129 0.000416 0.036108 04/06/21 15.35.24 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.055213 0.000780 0.001019 0.053414 04/06/21 15.35.23 IFDE01 IFDE0001 7 L2000276 IMSMSGN3 S 0.081144 0.000829 0.000561 0.077874 04/06/21 15.35.22 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.027834 0.000740 0.000444 0.025504 04/06/21 15.35.22 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.035954 0.000799 0.000495 0.033326 04/06/21 15.35.22 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.028854 0.000855 0.000465 0.026347 04/06/21 15.35.21 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.031111 0.000943 0.000517 0.028206 04/06/21 15.35.20 IFIN00 IFIN0000 3 L2000182 IMSMSGN6 P 0.032868 0.003180 0.000427 0.028193 04/06/21 15.35.20 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.315014 0.000876 0.000496 0.311448 04/06/21 15.35.20 IFIC00 IFIC0000 5 L2000182 IMSMSGN2 T 0.028389 0.000760 0.027628 04/06/21 15.35.19 IFDE01 IFDE0001 8 L2000276 IMSMSGN5 S 0.063394 0.000868 0.000474 0.060868 04/06/21 15.35.18 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 S 0.029171 0.000739 0.000436 0.026706 04/06/21 15.35.18 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.035099 0.000855 0.000504 0.032522 04/06/21 15.35.18 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 S 0.032209 0.000743 0.000466 0.029828 04/06/21 15.35.17 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.033499 0.000816 0.000516 0.030701 04/06/21 15.35.17 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.046492 0.000872 0.000504 0.029177 04/06/21 15.35.16 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.029877 0.000807 0.000470 0.027248 04/06/21 15.35.15 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.123340 0.000847 0.000478 0.120743 04/06/21 15.35.15 A10I MOLS510 9 L2000570 IMSMSGN4 Y 0.046262 0.000917 0.045344 04/06/21 15.35.15 A10IR MOLR510 3 L2000570 IMSMSGN6 D 0.077157 0.000765 0.076392 04/06/21 15.35.15 IFDE01 IFDE0001 5 L2000276 IMSMSGN2 S 0.062538 0.000842 0.000462 0.059806 04/06/21 15.35.14 IFDE01 IFDE0001 7 L2000276 IMSMSGN3 S 0.078050 0.000744 0.000466 0.075151 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 18946 PAGE 422 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.35.14 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.028077 0.000778 0.000518 0.025387 04/06/21 15.35.13 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.040493 0.000772 0.000450 0.038221 04/06/21 15.35.11 RC01 DCPRC01 7 L2000336 IMSMSGN3 S 2.180826 0.001608 0.003601 0.058584 04/06/21 15.35.13 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.035500 0.000847 0.000483 0.032521 04/06/21 15.35.12 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 S 0.034623 0.000868 0.000483 0.032028 04/06/21 15.35.11 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.069346 0.000888 0.000491 0.066287 04/06/21 15.35.10 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.031907 0.000816 0.000466 0.029185 04/06/21 15.35.10 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.030906 0.000773 0.000725 0.027668 04/06/21 15.35.09 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.151037 0.000897 0.000448 0.148577 04/06/21 15.35.10 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.021255 0.004767 0.016488 04/06/21 15.35.10 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.036220 0.000740 0.000705 0.034775 04/06/21 15.35.09 A10I MOLS510 7 L2000570 IMSMSGN3 Y 0.069776 0.001056 0.068719 04/06/21 15.35.09 A10IR MOLR510 8 L2000570 IMSMSGN5 D 0.098447 0.001326 0.097120 04/06/21 15.35.09 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.042094 0.000978 0.000568 0.038955 04/06/21 15.35.07 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.033378 0.000906 0.000478 0.030876 04/06/21 15.35.06 I11A MOLI011 3 L5000224 IMSMSGN6 P 0.077379 0.011013 0.006542 0.058576 04/06/21 15.35.06 UT7000IM UT7000IM 3 L5000224 IMSMSGN6 T 0.148870 0.000688 0.148182 04/06/21 15.35.05 IFDE01 IFDE0001 7 L2000276 IMSMSGN3 S 0.084824 0.000913 0.000495 0.081720 04/06/21 15.35.05 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.067885 0.000910 0.000512 0.064826 04/06/21 15.35.03 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.034094 0.000911 0.000440 0.031357 04/06/21 15.35.03 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.037460 0.000847 0.000478 0.034989 04/06/21 15.35.02 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.045351 0.000868 0.000483 0.042588 04/06/21 15.35.02 A10I MOLS510 7 L2000570 IMSMSGN3 Y 0.044896 0.000953 0.043942 04/06/21 15.35.02 A10IR MOLR510 3 L2000570 IMSMSGN6 D 0.086428 0.000787 0.085641 04/06/21 15.35.01 UT7000IM UT7000IM 8 L5000224 IMSMSGN5 P 0.083565 0.006346 0.004850 0.071124 04/06/21 15.35.01 I11E MOLI011 8 L5000224 IMSMSGN5 Q 0.055572 0.005991 0.049580 04/06/21 15.35.01 I20I MOLI020 9 L5000224 IMSMSGN4 T 0.058870 0.000804 0.058065 04/06/21 15.35.01 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.059197 0.000937 0.000483 0.056120 04/06/21 15.35.00 RC02 DCPRC02 7 L2000150 IMSMSGN3 S 0.063570 0.000628 0.004105 0.057695 04/06/21 15.35.00 RC10 DCPRC10 4 L2000150 IMSMSGN1 S 0.530459 0.000564 0.003408 0.058593 04/06/21 15.35.00 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.029419 0.000795 0.000448 0.027167 04/06/21 15.35.00 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017238 0.005178 0.012060 04/06/21 15.35.00 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.040704 0.000761 0.000735 0.039208 04/06/21 15.34.59 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.035997 0.000783 0.000466 0.033671 04/06/21 15.34.59 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 P 0.055448 0.002723 0.000515 0.051093 04/06/21 15.34.59 IFIN00 IFIN0000 7 L2000321 IMSMSGN3 T 0.032951 0.000850 0.032100 04/06/21 15.34.59 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.033858 0.000705 0.000447 0.031413 04/06/21 15.34.59 RC02 DCPRC02 4 L2000150 IMSMSGN1 S 0.063621 0.000628 0.003750 0.058110 04/06/21 15.34.58 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.028337 0.000782 0.000461 0.026120 04/06/21 15.34.58 RC02C DCPRC02 9 L2000150 IMSMSGN4 S 0.087254 0.000628 0.004482 0.081088 04/06/21 15.34.58 IFIN00 IFIN0000 5 L2000321 IMSMSGN2 S 0.101737 0.000709 0.000546 0.099040 04/06/21 15.34.58 IFDE01 IFDE0001 7 L2000276 IMSMSGN3 S 0.065200 0.000859 0.000495 0.062662 04/06/21 15.34.57 IFIC00 IFIC0000 4 L2000182 IMSMSGN1 P 0.033042 0.003109 0.000461 0.028378 04/06/21 15.34.57 IFIN00 IFIN0000 3 L2000182 IMSMSGN6 T 0.026669 0.000760 0.025908 04/06/21 15.34.57 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.028178 0.000867 0.000479 0.025588 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 18991 PAGE 423 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.34.56 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 S 0.033521 0.000859 0.000487 0.030725 04/06/21 15.34.56 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.038563 0.000859 0.000487 0.036151 04/06/21 15.34.55 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.032469 0.000821 0.000474 0.029438 04/06/21 15.34.54 IFDE01 IFDE0001 4 L2000276 IMSMSGN1 S 0.086599 0.000889 0.000478 0.083616 04/06/21 15.34.54 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.028487 0.000812 0.000466 0.026213 04/06/21 15.34.53 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.024973 0.000864 0.000487 0.022570 04/06/21 15.34.53 IFIN00 IFIN0000 9 L2000182 IMSMSGN4 S 0.027871 0.000948 0.000491 0.025158 04/06/21 15.34.51 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.015825 0.004555 0.011270 04/06/21 15.34.51 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.037802 0.000799 0.000650 0.036353 04/06/21 15.34.51 IFIN00 IFIN0000 7 L2000321 IMSMSGN3 S 0.031539 0.001035 0.000504 0.028773 04/06/21 15.34.50 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.037173 0.000845 0.000474 0.034486 04/06/21 15.34.50 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.028465 0.000940 0.000453 0.026080 04/06/21 15.34.50 IFIC01 IFIC9050 6 L5000224 IMSMSGN7 Q 0.015533 0.003793 0.011739 04/06/21 15.34.50 IFIC00S IFIC0000 6 L5000224 IMSMSGN7 Q 0.129347 0.097194 0.032152 04/06/21 15.34.49 IFIC00S IFIC0000 6 L5000224 IMSMSGN7 Q 0.095752 0.063985 0.031767 04/06/21 15.34.49 IFIC01 IFIC9050 6 L5000224 IMSMSGN7 Q 0.023428 0.006008 0.017420 04/06/21 15.34.49 IFIC00S IFIC0000 6 L5000224 IMSMSGN7 Q 0.041677 0.001364 0.040312 04/06/21 15.34.49 MXTC MDCDPCD 1 L5000224 NIMSMMS Q 0.013381 0.010657 0.002724 04/06/21 15.34.49 MXTC MDCDPCD 1 L5000224 NIMSMMS Q 0.010760 0.009836 0.000923 04/06/21 15.34.49 MXTC MDCDPCD 1 L5000224 NIMSMMS Q 0.010007 0.006435 0.003571 04/06/21 15.34.49 I20A MOLI020 8 L5000224 IMSMSGN5 S 0.129505 0.000859 0.005174 0.122057 04/06/21 15.34.49 IFIN00 IFIN0000 9 L2000321 IMSMSGN4 P 0.106679 0.002262 0.000534 0.102149 04/06/21 15.34.49 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 T 0.050142 0.000968 0.049174 04/06/21 15.34.45 IFIC00 IFIC0000 7 L5000071 IMSMSGN3 S 0.037369 0.000741 0.000461 0.035091 04/06/21 15.34.45 IFDE01 IFDE0001 4 L2000276 IMSMSGN1 S 0.083623 0.000897 0.000496 0.080575 04/06/21 15.34.45 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.040467 0.000803 0.000474 0.038141 04/06/21 15.34.44 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.212627 0.000842 0.000537 0.210034 04/06/21 15.34.44 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.039542 0.000879 0.000530 0.036753 04/06/21 15.34.44 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.027356 0.000863 0.000496 0.024941 04/06/21 15.34.42 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.039521 0.000885 0.000508 0.036695 04/06/21 15.34.41 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 P 0.033564 0.002140 0.000387 0.030084 04/06/21 15.34.41 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.024800 0.000778 0.024021 04/06/21 15.34.41 A10I MOLS510 8 L2000570 IMSMSGN5 Y 0.043636 0.000910 0.042725 04/06/21 15.34.41 A10IR MOLR510 9 L2000570 IMSMSGN4 D 0.071755 0.001008 0.070746 04/06/21 15.34.40 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 S 0.027174 0.000735 0.000466 0.024537 04/06/21 15.34.40 IFDE01 IFDE0001 7 L2000276 IMSMSGN3 S 0.044412 0.000889 0.000470 0.041916 04/06/21 15.34.39 IFIN00 IFIN0000 4 L2000182 IMSMSGN1 P 0.027901 0.002745 0.000483 0.023309 04/06/21 15.34.39 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 T 0.026508 0.000846 0.025662 04/06/21 15.34.38 I20A MOLI020 8 L5000224 IMSMSGN5 P 0.075892 0.006322 0.009666 0.058622 04/06/21 15.34.38 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.043067 0.000731 0.000483 0.040740 04/06/21 15.34.38 MXTC MDCDPCD 1 L5000224 NIMSMMS Q 0.040428 0.034600 0.005828 04/06/21 15.34.38 I10A MOLI010 5 L5000224 IMSMSGN2 T 0.157791 0.000705 0.157085 04/06/21 15.34.38 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 P 0.040948 0.007010 0.000429 0.032245 04/06/21 15.34.38 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 T 0.029814 0.000910 0.028903 04/06/21 15.34.37 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.033611 0.000739 0.000461 0.031125 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 19036 PAGE 424 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.34.37 IFIC00 IFIC0000 9 L2000182 IMSMSGN4 S 0.045372 0.000868 0.000504 0.042951 04/06/21 15.34.37 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.029326 0.000914 0.000500 0.026327 04/06/21 15.34.36 RC02 DCPRC02 5 L2000150 IMSMSGN2 S 0.079001 0.001736 0.003896 0.072130 04/06/21 15.34.35 IFDE01 IFDE0001 7 L2000276 IMSMSGN3 S 0.070567 0.001090 0.000521 0.067622 04/06/21 15.34.35 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.037858 0.000714 0.000496 0.035341 04/06/21 15.34.35 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.039805 0.001035 0.000496 0.037123 04/06/21 15.34.34 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.034210 0.001706 0.000624 0.030290 04/06/21 15.34.31 A10I MOLS510 8 L2000570 IMSMSGN5 Y 0.043738 0.000970 0.042768 04/06/21 15.34.31 A10IR MOLR510 5 L2000570 IMSMSGN2 D 0.088321 0.000936 0.087384 04/06/21 15.34.30 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.026741 0.000825 0.000474 0.024523 04/06/21 15.34.30 IFDE01 IFDE0001 4 L2000276 IMSMSGN1 S 0.074086 0.000893 0.000470 0.071179 04/06/21 15.34.30 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.038978 0.000778 0.000462 0.036687 04/06/21 15.34.30 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.035564 0.000915 0.000487 0.032704 04/06/21 15.34.29 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.033398 0.000765 0.000478 0.030691 04/06/21 15.34.29 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.030758 0.000726 0.000466 0.028217 04/06/21 15.34.29 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.028938 0.000876 0.000483 0.026457 04/06/21 15.34.28 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 P 0.037150 0.002608 0.000487 0.032774 04/06/21 15.34.28 IFIN00 IFIN0000 4 L2000182 IMSMSGN1 T 0.024828 0.001003 0.023824 04/06/21 15.34.24 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.029549 0.000756 0.000457 0.027172 04/06/21 15.34.24 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.035048 0.000907 0.000496 0.032248 04/06/21 15.34.23 IFIN00 IFIN0000 5 L2000182 IMSMSGN2 S 0.025885 0.000769 0.000474 0.023560 04/06/21 15.34.23 IFIC25 IFIC0025 7 L5000222 IMSMSGN3 S 0.042130 0.000777 0.000496 0.039400 04/06/21 15.34.23 IFIN00 IFIN0000 3 L4000047 IMSMSGN6 S 0.050880 0.000731 0.000503 0.048268 04/06/21 15.34.22 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.032469 0.000898 0.000482 0.029828 04/06/21 15.34.21 A10I MOLS510 9 L2000570 IMSMSGN4 Y 0.043069 0.000927 0.042141 04/06/21 15.34.21 A10IR MOLR510 8 L2000570 IMSMSGN5 D 0.069412 0.000967 0.068445 04/06/21 15.34.20 IFIC25 IFIC0025 5 L5000222 IMSMSGN2 P 0.042740 0.002159 0.000639 0.037975 04/06/21 15.34.20 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 T 0.033945 0.001031 0.032914 04/06/21 15.34.18 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.028159 0.000825 0.000470 0.025851 04/06/21 15.34.18 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.043534 0.000881 0.000478 0.040844 04/06/21 15.34.17 A10I MOLS510 9 L2000570 IMSMSGN4 Y 0.058927 0.000953 0.057973 04/06/21 15.34.17 A10IR MOLR510 8 L2000570 IMSMSGN5 D 0.070489 0.000834 0.069654 04/06/21 15.34.17 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.053795 0.000812 0.000465 0.051083 04/06/21 15.34.16 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 S 0.028068 0.000790 0.000489 0.025791 04/06/21 15.34.16 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.028889 0.000872 0.000474 0.026466 04/06/21 15.34.16 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.185818 0.000923 0.000530 0.182458 04/06/21 15.34.14 IFIN00 IFIN0000 9 L2000182 IMSMSGN4 P 0.029582 0.002780 0.000474 0.025050 04/06/21 15.34.14 IFIC00 IFIC0000 8 L2000182 IMSMSGN5 T 0.026242 0.000898 0.025344 04/06/21 15.34.13 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.038737 0.000872 0.000492 0.036252 04/06/21 15.34.13 A10I MOLS510 7 L2000570 IMSMSGN3 Y 0.045932 0.000894 0.045038 04/06/21 15.34.13 A10IR MOLR510 3 L2000570 IMSMSGN6 D 0.070910 0.000838 0.070072 04/06/21 15.34.12 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.038744 0.000949 0.000505 0.035563 04/06/21 15.34.11 IFIC00 IFIC0000 9 L2000182 IMSMSGN4 S 0.058172 0.000859 0.000474 0.055742 04/06/21 15.34.10 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.032159 0.000868 0.000537 0.029322 04/06/21 15.34.10 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.040226 0.000743 0.000461 0.038013 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 19081 PAGE 425 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.34.10 IFIN00 IFIN0000 7 L4000047 IMSMSGN3 S 0.124159 0.000748 0.000487 0.121636 04/06/21 15.34.10 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.014697 0.004755 0.009942 04/06/21 15.34.10 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.037391 0.000879 0.000722 0.035790 04/06/21 15.34.09 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.092331 0.000977 0.000483 0.089268 04/06/21 15.34.09 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.033518 0.000883 0.000496 0.030502 04/06/21 15.34.09 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.028133 0.000881 0.000559 0.025662 04/06/21 15.34.06 IFDE01 IFDE0001 5 L2000276 IMSMSGN2 S 0.070542 0.000910 0.000521 0.067939 04/06/21 15.34.06 A10I MOLS510 7 L2000570 IMSMSGN3 Y 0.044327 0.000872 0.043454 04/06/21 15.34.06 A10IR MOLR510 3 L2000570 IMSMSGN6 D 0.075967 0.001004 0.074963 04/06/21 15.34.06 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.040765 0.000714 0.000517 0.038388 04/06/21 15.34.05 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 S 0.033134 0.002313 0.000504 0.029331 04/06/21 15.34.05 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.034833 0.000898 0.000509 0.032149 04/06/21 15.34.04 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.026686 0.000684 0.000470 0.024458 04/06/21 15.34.04 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.021576 0.004812 0.016764 04/06/21 15.34.04 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.037880 0.000881 0.000722 0.036277 04/06/21 15.34.02 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.031083 0.000799 0.000488 0.028515 04/06/21 15.34.02 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.030103 0.000889 0.000487 0.027466 04/06/21 15.34.01 IFDE01 IFDE0001 9 L2000276 IMSMSGN4 S 0.083469 0.000714 0.000487 0.080677 04/06/21 15.34.01 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.057631 0.000885 0.000517 0.054967 04/06/21 15.34.00 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 S 0.024164 0.000885 0.000483 0.021732 04/06/21 15.33.59 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.037609 0.000726 0.000504 0.035383 04/06/21 15.33.59 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 S 0.024846 0.001040 0.000483 0.022105 04/06/21 15.33.58 IFIC00 IFIC0000 9 L2000182 IMSMSGN4 P 0.035597 0.002645 0.000449 0.031501 04/06/21 15.33.58 IFIN00 IFIN0000 3 L2000182 IMSMSGN6 T 0.029100 0.000757 0.028343 04/06/21 15.33.58 A10I MOLS510 8 L2000570 IMSMSGN5 Y 0.051258 0.000937 0.050321 04/06/21 15.33.58 A10IR MOLR510 5 L2000570 IMSMSGN2 D 0.071619 0.000825 0.070793 04/06/21 15.33.58 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.034311 0.000879 0.000400 0.031634 04/06/21 15.33.58 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.144234 0.000885 0.000509 0.141088 04/06/21 15.33.56 I10I MOLI010 9 L5000224 IMSMSGN4 S 0.061959 0.000782 0.004909 0.055082 04/06/21 15.33.55 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.029061 0.000817 0.000508 0.026804 04/06/21 15.33.55 IFDE01 IFDE0001 8 L2000276 IMSMSGN5 S 0.084249 0.000709 0.000526 0.081966 04/06/21 15.33.55 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.036048 0.000868 0.000500 0.033487 04/06/21 15.33.54 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.044251 0.000727 0.000500 0.040940 04/06/21 15.33.54 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.126857 0.000769 0.000504 0.124361 04/06/21 15.33.54 IFIN00 IFIN0000 9 L2000102 IMSMSGN4 S 0.032353 0.000884 0.000457 0.028789 04/06/21 15.33.54 IFIN00 IFIN0000 8 L2000182 IMSMSGN5 S 0.032762 0.000820 0.000470 0.030152 04/06/21 15.33.53 A10I MOLS510 3 L2000570 IMSMSGN6 Y 0.044807 0.001052 0.043755 04/06/21 15.33.53 A10IR MOLR510 5 L2000570 IMSMSGN2 D 0.087648 0.000846 0.086802 04/06/21 15.33.53 I10I MOLI010 7 L5000224 IMSMSGN3 S 0.065068 0.001946 0.003990 0.058046 04/06/21 15.33.53 IFIN00 IFIN0000 4 L2000102 IMSMSGN1 P 0.031998 0.002561 0.000492 0.027828 04/06/21 15.33.52 IFDE00 IFDE0000 9 L2000102 IMSMSGN4 T 0.056218 0.001007 0.055211 04/06/21 15.33.51 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.058577 0.000744 0.000483 0.056239 04/06/21 15.33.51 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.015253 0.005068 0.010185 04/06/21 15.33.51 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.045312 0.000714 0.000769 0.043829 04/06/21 15.33.50 IFDE01 IFDE0001 5 L2000276 IMSMSGN2 S 0.112864 0.000863 0.000492 0.109821 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 19126 PAGE 426 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.33.50 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.062949 0.000693 0.000494 0.060552 04/06/21 15.33.50 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.063894 0.001185 0.000483 0.060612 04/06/21 15.33.49 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.030276 0.000928 0.000496 0.027740 04/06/21 15.33.48 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.117873 0.000915 0.000504 0.115492 04/06/21 15.33.47 A10I MOLS510 5 L2000570 IMSMSGN2 Y 0.050270 0.001860 0.048410 04/06/21 15.33.47 A10IR MOLR510 3 L2000570 IMSMSGN6 D 0.082978 0.001869 0.081108 04/06/21 15.33.46 IFDE01 IFDE0001 7 L2000276 IMSMSGN3 S 0.055258 0.000898 0.000498 0.052460 04/06/21 15.33.46 IFDE01 IFDE0001 4 L2000276 IMSMSGN1 S 0.080154 0.000847 0.000483 0.077191 04/06/21 15.33.46 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.035454 0.000867 0.000508 0.032953 04/06/21 15.33.45 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.123188 0.000722 0.000517 0.120247 04/06/21 15.33.45 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.031212 0.000808 0.000492 0.028732 04/06/21 15.33.45 IFDE00 IFDE0000 3 L2000102 IMSMSGN6 S 0.061420 0.000951 0.000542 0.058858 04/06/21 15.33.43 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.032747 0.000804 0.000487 0.030401 04/06/21 15.33.43 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.036226 0.000850 0.000487 0.033876 04/06/21 15.33.41 IFDE00 IFDE0000 9 L2000102 IMSMSGN4 S 0.050534 0.000892 0.000470 0.047649 04/06/21 15.33.41 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.035255 0.000842 0.000504 0.032198 04/06/21 15.33.41 IFDE01 IFDE0001 5 L2000276 IMSMSGN2 S 0.081459 0.000876 0.000509 0.078325 04/06/21 15.33.40 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.026386 0.000769 0.000461 0.024237 04/06/21 15.33.40 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.059928 0.000952 0.000470 0.057362 04/06/21 15.33.39 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.014732 0.004819 0.009912 04/06/21 15.33.39 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.035643 0.000867 0.000684 0.034092 04/06/21 15.33.39 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.040029 0.000901 0.000500 0.037143 04/06/21 15.33.38 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.030527 0.001408 0.000483 0.027428 04/06/21 15.33.36 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.119664 0.000859 0.000530 0.116548 04/06/21 15.33.35 IFDE01 IFDE0001 7 L2000276 IMSMSGN3 S 0.067691 0.000778 0.000504 0.065349 04/06/21 15.33.35 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.056483 0.000956 0.000517 0.053946 04/06/21 15.33.35 IFDE01 IFDE0001 4 L2000276 IMSMSGN1 S 0.074878 0.000906 0.000453 0.071885 04/06/21 15.33.35 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.032764 0.001171 0.000521 0.029668 04/06/21 15.33.33 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.028629 0.000786 0.000479 0.026403 04/06/21 15.33.33 IFDE00 IFDE0000 5 L2000102 IMSMSGN2 S 0.052887 0.000851 0.000474 0.049899 04/06/21 15.33.33 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.020750 0.005688 0.015062 04/06/21 15.33.33 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.047032 0.000914 0.000761 0.045357 04/06/21 15.33.32 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.161760 0.000953 0.000538 0.158846 04/06/21 15.33.32 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.051912 0.000859 0.000594 0.048676 04/06/21 15.33.31 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.032806 0.003314 0.000470 0.027941 04/06/21 15.33.30 IFDE00 IFDE0000 8 L2000102 IMSMSGN5 S 0.053207 0.000744 0.000508 0.050638 04/06/21 15.33.30 IFDE01 IFDE0001 5 L2000276 IMSMSGN2 S 0.082476 0.001198 0.000521 0.079090 04/06/21 15.33.29 IFDE00 IFDE0000 7 L2000102 IMSMSGN3 P 0.054814 0.007905 0.000457 0.045425 04/06/21 15.33.29 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.124485 0.000782 0.000547 0.121399 04/06/21 15.33.29 IFIN00 IFIN0000 3 L2000102 IMSMSGN6 T 0.026172 0.000748 0.025423 04/06/21 15.33.28 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.036276 0.000850 0.000474 0.033656 04/06/21 15.33.28 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.031761 0.000825 0.000470 0.029117 04/06/21 15.33.27 IFIN00 IFIN0000 5 L2000587 IMSMSGN2 S 0.043822 0.000915 0.000512 0.040783 04/06/21 15.33.26 IFDE01 IFDE0001 7 L2000276 IMSMSGN3 S 0.052100 0.000876 0.000500 0.049608 04/06/21 15.33.26 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.047461 0.000859 0.000474 0.044961 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 19171 PAGE 427 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.33.25 IFDE01 IFDE0001 4 L2000276 IMSMSGN1 S 0.080035 0.000919 0.000462 0.077170 04/06/21 15.33.25 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.018099 0.007247 0.010852 04/06/21 15.33.25 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.044673 0.000893 0.000711 0.043069 04/06/21 15.33.25 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.124731 0.000784 0.000500 0.122276 04/06/21 15.33.24 IFIN00 IFIN0000 5 L2000102 IMSMSGN2 S 0.030206 0.000992 0.000491 0.027424 04/06/21 15.33.24 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.033672 0.000872 0.000487 0.030851 04/06/21 15.33.23 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.028331 0.000876 0.000483 0.025659 04/06/21 15.33.21 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.045359 0.000888 0.000491 0.042530 04/06/21 15.33.21 IFDE01 IFDE0001 9 L2000276 IMSMSGN4 S 0.207253 0.125935 0.000484 0.079330 04/06/21 15.33.21 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.125221 0.001047 0.000453 0.122287 04/06/21 15.33.19 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.273372 0.000898 0.000374 0.270640 04/06/21 15.33.21 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.046409 0.000791 0.000576 0.043272 04/06/21 15.33.18 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.029370 0.000688 0.000428 0.027316 04/06/21 15.33.18 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.035276 0.000817 0.000466 0.032850 04/06/21 15.33.18 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.015276 0.005102 0.010174 04/06/21 15.33.18 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.037297 0.000885 0.001065 0.035347 04/06/21 15.33.17 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.035755 0.000870 0.000478 0.033072 04/06/21 15.33.17 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.028050 0.000868 0.000504 0.025748 04/06/21 15.33.14 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.034017 0.000724 0.000440 0.031904 04/06/21 15.33.14 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.046704 0.000727 0.000457 0.044509 04/06/21 15.33.14 IFIN00 IFIN0000 4 L2000309 IMSMSGN1 S 0.030775 0.000915 0.000474 0.027922 04/06/21 15.33.14 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.056179 0.000897 0.000504 0.053427 04/06/21 15.33.13 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.113291 0.000867 0.000496 0.110261 04/06/21 15.33.13 IFDE01 IFDE0001 7 L2000276 IMSMSGN3 S 0.055632 0.000863 0.000483 0.052794 04/06/21 15.33.12 IFDE01 IFDE0001 5 L2000276 IMSMSGN2 S 0.095729 0.000791 0.000514 0.092712 04/06/21 15.33.12 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.048581 0.000790 0.001685 0.044562 04/06/21 15.33.12 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.038528 0.000804 0.000479 0.036159 04/06/21 15.33.11 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.027935 0.000868 0.001294 0.024254 04/06/21 15.33.11 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.051629 0.000756 0.000419 0.048757 04/06/21 15.33.11 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.069399 0.000855 0.000526 0.066535 04/06/21 15.33.10 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.032862 0.000680 0.000457 0.030082 04/06/21 15.33.10 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.033416 0.000705 0.000478 0.030985 04/06/21 15.33.10 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.032396 0.000819 0.000496 0.029675 04/06/21 15.33.10 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.034843 0.000928 0.000474 0.032039 04/06/21 15.33.10 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.035366 0.000791 0.000470 0.032754 04/06/21 15.33.09 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.033133 0.000868 0.000496 0.030367 04/06/21 15.33.09 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.032671 0.000679 0.000428 0.030292 04/06/21 15.33.09 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.027934 0.000748 0.000497 0.025407 04/06/21 15.33.08 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.023254 0.004971 0.018283 04/06/21 15.33.08 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.039261 0.000675 0.000658 0.037928 04/06/21 15.33.08 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.033674 0.000851 0.000487 0.030733 04/06/21 15.33.08 IFDE01 IFDE0001 8 L2000276 IMSMSGN5 S 0.092643 0.000817 0.000487 0.089791 04/06/21 15.33.07 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.271272 0.236671 0.000556 0.030732 04/06/21 15.33.07 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.458655 0.000847 0.000479 0.455882 04/06/21 15.33.07 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.035988 0.000769 0.000483 0.033090 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 19216 PAGE 428 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.33.06 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.593378 0.005729 0.000479 0.586050 04/06/21 15.33.06 IFIN00 IFIN0000 3 L2000102 IMSMSGN6 S 0.051120 0.000761 0.000538 0.047550 04/06/21 15.33.06 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.071071 0.000852 0.000555 0.067206 04/06/21 15.33.06 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.055259 0.000787 0.000508 0.052629 04/06/21 15.33.05 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.035011 0.000966 0.000496 0.032078 04/06/21 15.33.04 IFIN00 IFIN0000 7 L2000102 IMSMSGN3 P 0.033955 0.002542 0.000504 0.029404 04/06/21 15.33.04 IFDE00 IFDE0000 3 L2000102 IMSMSGN6 T 0.071107 0.004695 0.066411 04/06/21 15.33.03 IFDE01 IFDE0001 8 L2000276 IMSMSGN5 S 0.055242 0.000807 0.000462 0.052910 04/06/21 15.33.03 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.032518 0.000868 0.000465 0.029455 04/06/21 15.33.03 IFDE01 IFDE0001 4 L2000276 IMSMSGN1 S 0.088066 0.000906 0.000483 0.085005 04/06/21 15.33.02 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 P 0.755159 0.006660 0.000494 0.746486 04/06/21 15.33.02 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.038497 0.000932 0.000476 0.035363 04/06/21 15.33.02 IFIN00 IFIN0000 8 L2000415 IMSMSGN5 S 0.057384 0.000748 0.000452 0.053918 04/06/21 15.33.02 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.051223 0.000838 0.000463 0.048321 04/06/21 15.33.02 IFIN00 IFIN0000 5 L2000321 IMSMSGN2 T 0.025696 0.000820 0.024875 04/06/21 15.33.01 IFDE00 IFDE0000 4 L2000102 IMSMSGN1 S 0.058869 0.004387 0.000462 0.053078 04/06/21 15.33.01 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.038946 0.000837 0.000466 0.035951 04/06/21 15.33.01 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.036387 0.000944 0.000474 0.033821 04/06/21 15.33.00 IFIN00 IFIN0000 9 L2000321 IMSMSGN4 S 0.048040 0.000973 0.000496 0.045070 04/06/21 15.32.59 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.195570 0.154316 0.000475 0.039425 04/06/21 15.32.59 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.328195 0.000863 0.000462 0.325182 04/06/21 15.32.59 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.060784 0.000688 0.000518 0.057736 04/06/21 15.32.57 IFIN00 IFIN0000 7 L2000321 IMSMSGN3 S 0.536392 0.000871 0.000526 0.533242 04/06/21 15.32.57 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.029774 0.000744 0.000489 0.026937 04/06/21 15.32.57 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.035189 0.000910 0.000532 0.032265 04/06/21 15.32.56 IFDE01 IFDE0001 5 L2000276 IMSMSGN2 S 0.084160 0.000842 0.000479 0.081235 04/06/21 15.32.55 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.050923 0.000898 0.000508 0.047961 04/06/21 15.32.55 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.043699 0.000705 0.000405 0.041593 04/06/21 15.32.55 IFDE01 IFDE0001 7 L2000169 IMSMSGN3 S 0.072267 0.000808 0.000500 0.069023 04/06/21 15.32.55 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.064043 0.000876 0.000470 0.061668 04/06/21 15.32.54 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.463197 0.000893 0.000492 0.460534 04/06/21 15.32.54 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.040366 0.000816 0.000483 0.037395 04/06/21 15.32.53 IFDE01 IFDE0001 4 L2000169 IMSMSGN1 S 0.076899 0.000921 0.000518 0.074241 04/06/21 15.32.53 IFDE01 IFDE0001 7 L2000169 IMSMSGN3 S 0.072141 0.000834 0.000511 0.069060 04/06/21 15.32.52 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.027504 0.000778 0.000474 0.024769 04/06/21 15.32.52 IFDE01 IFDE0001 8 L2000276 IMSMSGN5 S 0.063547 0.001124 0.000513 0.060504 04/06/21 15.32.52 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.019105 0.008434 0.010670 04/06/21 15.32.52 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.038088 0.000914 0.000955 0.036219 04/06/21 15.32.51 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.054520 0.000830 0.000474 0.051395 04/06/21 15.32.50 IFDE01 IFDE0001 4 L2000276 IMSMSGN1 S 0.155531 0.000859 0.000427 0.152261 04/06/21 15.32.51 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.046923 0.000918 0.000818 0.043280 04/06/21 15.32.49 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 P 0.960126 0.007136 0.000542 0.949642 04/06/21 15.32.50 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.061733 0.000919 0.000501 0.058437 04/06/21 15.32.49 IFIN00 IFIN0000 5 L2000321 IMSMSGN2 T 0.037541 0.000982 0.036559 04/06/21 15.32.49 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.064603 0.000907 0.000500 0.061547 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 19261 PAGE 429 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.32.48 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.081092 0.000891 0.000491 0.077972 04/06/21 15.32.48 IFSF00 IFSF0000 3 L2000552 IMSMSGN6 S 0.048321 0.000892 0.000680 0.046749 04/06/21 15.32.47 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.038484 0.000782 0.000504 0.035569 04/06/21 15.32.47 IFIN00 IFIN0000 5 L2000321 IMSMSGN2 S 0.044649 0.000894 0.000518 0.041912 04/06/21 15.32.46 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.032637 0.000872 0.000500 0.029592 04/06/21 15.32.46 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.209489 0.165281 0.000457 0.042412 04/06/21 15.32.45 IFIN00 IFIN0000 7 L2000321 IMSMSGN3 S 0.331301 0.000881 0.000605 0.328101 04/06/21 15.32.45 IFDE00 IFDE0000 3 L2000102 IMSMSGN6 S 0.059911 0.005136 0.000528 0.052562 04/06/21 15.32.44 IFDE01 IFDE0001 8 L2000276 IMSMSGN5 S 0.083336 0.000893 0.000517 0.080416 04/06/21 15.32.44 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.038500 0.000940 0.000470 0.035631 04/06/21 15.32.43 IFIN00 IFIN0000 9 L2000321 IMSMSGN4 S 0.275333 0.000893 0.000496 0.272076 04/06/21 15.32.41 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.033091 0.000837 0.000560 0.030299 04/06/21 15.32.39 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.031483 0.000833 0.000453 0.028812 04/06/21 15.32.39 IFDE01 IFDE0001 7 L2000276 IMSMSGN3 S 0.077119 0.000919 0.000479 0.074622 04/06/21 15.32.38 IFDE01 IFDE0001 8 L2000169 IMSMSGN5 P 0.121104 0.006700 0.000487 0.112300 04/06/21 15.32.38 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 T 0.028144 0.000872 0.027271 04/06/21 15.32.38 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.027750 0.000812 0.000487 0.025337 04/06/21 15.32.38 IFDE00 IFDE0000 4 L2000102 IMSMSGN1 S 0.062700 0.000855 0.000491 0.060486 04/06/21 15.32.38 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.044836 0.000906 0.000491 0.042152 04/06/21 15.32.36 IFIN00 IFIN0000 3 L2000321 IMSMSGN6 S 0.365758 0.000893 0.000534 0.362749 04/06/21 15.32.36 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.033164 0.000723 0.000509 0.030319 04/06/21 15.32.34 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.028995 0.000633 0.000423 0.026994 04/06/21 15.32.34 IFIN00 IFIN0000 9 L2000587 IMSMSGN4 S 0.031532 0.000879 0.000523 0.028869 04/06/21 15.32.34 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.014915 0.004497 0.010418 04/06/21 15.32.34 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.036801 0.000774 0.000666 0.035361 04/06/21 15.32.34 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.032595 0.000898 0.000508 0.029917 04/06/21 15.32.33 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.034988 0.000829 0.000478 0.032276 04/06/21 15.32.33 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.059122 0.000872 0.000495 0.056228 04/06/21 15.32.33 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.034708 0.001189 0.000534 0.031482 04/06/21 15.32.31 IFIN00 IFIN0000 9 L2000321 IMSMSGN4 S 0.376509 0.000834 0.000513 0.373649 04/06/21 15.32.31 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.037916 0.000889 0.000487 0.034835 04/06/21 15.32.30 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.039197 0.000868 0.000479 0.036027 04/06/21 15.32.30 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.043984 0.000886 0.000479 0.041285 04/06/21 15.32.29 IFDE00 IFDE0000 3 L2000102 IMSMSGN6 S 0.053889 0.004260 0.000474 0.047813 04/06/21 15.32.29 IFDE01 IFDE0001 5 L2000276 IMSMSGN2 S 0.114010 0.004388 0.000504 0.107310 04/06/21 15.32.29 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 S 0.184511 0.156793 0.000474 0.026168 04/06/21 15.32.28 IFIN00 IFIN0000 9 L2000321 IMSMSGN4 S 0.326354 0.000930 0.000500 0.323520 04/06/21 15.32.28 IFDE00 IFDE0000 7 L2000102 IMSMSGN3 P 0.056215 0.006921 0.000457 0.047803 04/06/21 15.32.28 IFIN00 IFIN0000 8 L2000102 IMSMSGN5 T 0.021777 0.000756 0.021020 04/06/21 15.32.27 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.030352 0.000914 0.000491 0.027549 04/06/21 15.32.27 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.028585 0.000838 0.000495 0.025810 04/06/21 15.32.26 IFDE01 IFDE0001 4 L2000276 IMSMSGN1 S 0.045992 0.000769 0.000453 0.043825 04/06/21 15.32.26 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.037793 0.000897 0.000475 0.035267 04/06/21 15.32.26 IFIN00 IFIN0000 7 L2000321 IMSMSGN3 S 0.269821 0.000709 0.000500 0.267015 04/06/21 15.32.25 IFIN00 IFIN0000 8 L2000102 IMSMSGN5 S 0.032122 0.000726 0.000457 0.029994 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 19306 PAGE 430 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.32.25 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.033855 0.000714 0.000444 0.031230 04/06/21 15.32.25 IFIN00 IFIN0000 3 L2000102 IMSMSGN6 S 0.033576 0.000795 0.000478 0.030684 04/06/21 15.32.25 IFIN00 IFIN0000 4 L2000102 IMSMSGN1 S 0.032290 0.000897 0.000500 0.029629 04/06/21 15.32.24 IFDE01 IFDE0001 9 L2000276 IMSMSGN4 P 0.045868 0.002442 0.000457 0.041943 04/06/21 15.32.24 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 T 0.044153 0.023620 0.020532 04/06/21 15.32.24 IFIN00 IFIN0000 7 L2000102 IMSMSGN3 S 0.034504 0.000914 0.000474 0.031876 04/06/21 15.32.24 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.025918 0.000822 0.000462 0.023741 04/06/21 15.32.23 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.035402 0.000918 0.000479 0.032842 04/06/21 15.32.23 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.034349 0.000812 0.000466 0.031742 04/06/21 15.32.22 IFIN00 IFIN0000 9 L2000270 IMSMSGN4 S 0.390553 0.354691 0.000479 0.034239 04/06/21 15.32.22 IFIN00 IFIN0000 9 L2000321 IMSMSGN4 S 0.390870 0.000850 0.000529 0.387809 04/06/21 15.32.20 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.029828 0.000876 0.000474 0.027204 04/06/21 15.32.20 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.027475 0.000697 0.000457 0.024924 04/06/21 15.32.20 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.028314 0.000812 0.000458 0.025960 04/06/21 15.32.19 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.014122 0.004187 0.009934 04/06/21 15.32.19 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.033013 0.000790 0.000663 0.031560 04/06/21 15.32.19 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 S 0.029111 0.000800 0.000474 0.026477 04/06/21 15.32.19 IFSF00 IFSF0000 9 L2000552 IMSMSGN4 P 0.021940 0.004670 0.000466 0.015791 04/06/21 15.32.19 IFIN00 IFIN0000 7 L2000552 IMSMSGN3 T 0.023121 0.000818 0.022303 04/06/21 15.32.19 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.036242 0.000859 0.000487 0.033305 04/06/21 15.32.18 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.028093 0.000894 0.000474 0.025601 04/06/21 15.32.17 IFIN00 IFIN0000 4 L2000102 IMSMSGN1 S 0.034768 0.000838 0.000483 0.032134 04/06/21 15.32.16 IFIN00 IFIN0000 8 L2000102 IMSMSGN5 S 0.029576 0.000908 0.000457 0.027012 04/06/21 15.32.14 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 S 0.026487 0.000833 0.000470 0.023754 04/06/21 15.32.14 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 P 0.028426 0.002103 0.000483 0.024643 04/06/21 15.32.14 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 T 0.012838 0.000560 0.012278 04/06/21 15.32.14 IFIN00 IFIN0000 3 L2000270 IMSMSGN6 S 0.028273 0.000791 0.000457 0.025966 04/06/21 15.32.14 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.053921 0.000709 0.000461 0.051584 04/06/21 15.32.14 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 P 0.017667 0.002104 0.000444 0.014059 04/06/21 15.32.14 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 T 0.027846 0.000713 0.027132 04/06/21 15.32.14 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.033983 0.000813 0.000517 0.031648 04/06/21 15.32.13 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.015663 0.004463 0.011200 04/06/21 15.32.13 IFIC25 IFIC0025 5 L5000071 IMSMSGN2 S 0.031912 0.000744 0.000673 0.030495 04/06/21 15.32.13 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 P 0.031231 0.002192 0.000461 0.026998 04/06/21 15.32.13 IFIC00 IFIC0000 8 L5000071 IMSMSGN5 T 0.035595 0.000744 0.034851 04/06/21 15.32.13 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.018888 0.004219 0.014669 04/06/21 15.32.13 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.047596 0.021933 0.025662 04/06/21 15.32.13 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.020312 0.005581 0.014731 04/06/21 15.32.13 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 S 0.046713 0.000688 0.000991 0.045034 04/06/21 15.32.13 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.033411 0.000696 0.000445 0.030957 04/06/21 15.32.13 IFIC00 IFIC0000 7 L5000071 IMSMSGN3 P 0.039634 0.002270 0.000436 0.035731 04/06/21 15.32.12 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.433447 0.000727 0.000462 0.431288 04/06/21 15.32.13 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.023145 0.000761 0.022384 04/06/21 15.32.13 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 S 0.045529 0.000705 0.000466 0.042931 04/06/21 15.32.12 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 P 0.031250 0.002164 0.000480 0.027165 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 19351 PAGE 431 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.32.12 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 T 0.014649 0.000642 0.014007 04/06/21 15.32.12 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 P 0.015098 0.001877 0.000466 0.011755 04/06/21 15.32.12 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.020907 0.000756 0.020150 04/06/21 15.32.12 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 P 0.029857 0.002242 0.000440 0.025756 04/06/21 15.32.12 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 T 0.013034 0.000645 0.012388 04/06/21 15.32.12 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 P 0.015460 0.002142 0.000455 0.011897 04/06/21 15.32.12 IFIC25 IFIC0025 5 L5000071 IMSMSGN2 T 0.024227 0.000803 0.023423 04/06/21 15.32.12 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.015794 0.004415 0.011378 04/06/21 15.32.12 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 S 0.030959 0.000731 0.000690 0.029538 04/06/21 15.32.11 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 P 0.033432 0.001975 0.000462 0.029311 04/06/21 15.32.11 IFIC00 IFIC0000 8 L5000071 IMSMSGN5 T 0.024043 0.000713 0.023329 04/06/21 15.32.11 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.018879 0.004366 0.014513 04/06/21 15.32.11 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.046980 0.021339 0.025641 04/06/21 15.32.11 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.019564 0.005084 0.014480 04/06/21 15.32.11 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 S 0.046233 0.000684 0.000799 0.044750 04/06/21 15.32.11 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.025597 0.000749 0.000448 0.023489 04/06/21 15.32.11 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 P 0.035347 0.002048 0.000453 0.031601 04/06/21 15.32.11 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 T 0.025471 0.000709 0.024761 04/06/21 15.32.11 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.037498 0.000820 0.000462 0.035153 04/06/21 15.32.11 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 P 0.029630 0.002144 0.000466 0.025774 04/06/21 15.32.11 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 T 0.017405 0.000616 0.016789 04/06/21 15.32.10 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 P 0.015344 0.001826 0.000453 0.012159 04/06/21 15.32.10 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 T 0.021884 0.000802 0.021081 04/06/21 15.32.10 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.043821 0.000748 0.000423 0.041485 04/06/21 15.32.10 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.035281 0.003181 0.000491 0.029593 04/06/21 15.32.10 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 T 0.014054 0.000631 0.013422 04/06/21 15.32.10 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 P 0.015858 0.002051 0.000440 0.012324 04/06/21 15.32.10 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 T 0.021492 0.000885 0.020607 04/06/21 15.32.10 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.016441 0.004385 0.012056 04/06/21 15.32.10 IFIC25 IFIC0025 5 L5000071 IMSMSGN2 S 0.030018 0.000748 0.000654 0.028616 04/06/21 15.32.09 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 P 0.032587 0.002125 0.000520 0.027366 04/06/21 15.32.09 IFIC00 IFIC0000 7 L5000071 IMSMSGN3 T 0.027786 0.000731 0.027055 04/06/21 15.32.09 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.041223 0.009502 0.031720 04/06/21 15.32.09 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.056484 0.029827 0.026657 04/06/21 15.32.09 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.028131 0.005306 0.022825 04/06/21 15.32.09 IFIC00 IFIC0000 8 L5000071 IMSMSGN5 S 0.051458 0.000769 0.000846 0.049843 04/06/21 15.32.09 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 P 0.037460 0.002848 0.000453 0.032769 04/06/21 15.32.09 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 T 0.025365 0.000790 0.024574 04/06/21 15.32.09 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.029196 0.002099 0.000436 0.025374 04/06/21 15.32.09 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 T 0.013193 0.000606 0.012586 04/06/21 15.32.08 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 P 0.015114 0.001808 0.000449 0.012019 04/06/21 15.32.08 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 T 0.022773 0.000714 0.022059 04/06/21 15.32.08 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 P 0.671156 0.002390 0.000452 0.666852 04/06/21 15.32.08 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.029246 0.000722 0.000478 0.026889 04/06/21 15.32.08 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.032447 0.002427 0.000356 0.027454 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 19396 PAGE 432 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.32.08 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 T 0.013146 0.000577 0.012569 04/06/21 15.32.08 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 P 0.016156 0.002181 0.000431 0.012587 04/06/21 15.32.08 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.016161 0.004734 0.011427 04/06/21 15.32.08 IFIC25 IFIC0025 8 L5000071 IMSMSGN5 T 0.030629 0.000824 0.029804 04/06/21 15.32.08 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.042080 0.000831 0.000709 0.040540 04/06/21 15.32.08 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.018912 0.004358 0.014553 04/06/21 15.32.08 IFIN00 IFIN0000 5 L2000321 IMSMSGN2 T 0.029342 0.000735 0.028606 04/06/21 15.32.08 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 S 0.034016 0.001077 0.000628 0.032311 04/06/21 15.32.07 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 P 0.033859 0.002025 0.000459 0.029910 04/06/21 15.32.07 IFIC00 IFIC0000 8 L5000071 IMSMSGN5 T 0.025618 0.000705 0.024913 04/06/21 15.32.07 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.018911 0.004234 0.014677 04/06/21 15.32.07 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.051166 0.024577 0.026589 04/06/21 15.32.07 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.022810 0.005473 0.017336 04/06/21 15.32.07 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 S 0.050449 0.000676 0.000983 0.048790 04/06/21 15.32.07 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.032757 0.000682 0.000440 0.030436 04/06/21 15.32.07 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 P 0.038777 0.002155 0.000478 0.034696 04/06/21 15.32.07 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.025742 0.001081 0.024660 04/06/21 15.32.07 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 P 0.028349 0.002292 0.000449 0.024420 04/06/21 15.32.07 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 T 0.012215 0.000595 0.011619 04/06/21 15.32.07 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.029835 0.000709 0.000479 0.027695 04/06/21 15.32.06 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 P 0.015826 0.001986 0.000520 0.012283 04/06/21 15.32.06 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 T 0.021573 0.000722 0.020850 04/06/21 15.32.06 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.039684 0.002026 0.000444 0.036024 04/06/21 15.32.06 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 T 0.016124 0.000551 0.015572 04/06/21 15.32.06 IFIN00 IFIN0000 8 L2000321 IMSMSGN5 S 0.030958 0.000788 0.000472 0.028873 04/06/21 15.32.06 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 P 0.015242 0.001903 0.000453 0.011729 04/06/21 15.32.06 IFIC25 IFIC0025 4 L5000071 IMSMSGN1 T 0.024552 0.000842 0.023710 04/06/21 15.32.06 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.016140 0.005036 0.011103 04/06/21 15.32.06 IFIC25 IFIC0025 5 L5000071 IMSMSGN2 S 0.033758 0.000794 0.001033 0.031931 04/06/21 15.32.06 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 S 0.026704 0.000701 0.000465 0.024570 04/06/21 15.32.06 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 P 0.035262 0.002177 0.000461 0.031177 04/06/21 15.32.05 IFIC00 IFIC0000 8 L5000071 IMSMSGN5 T 0.025703 0.000757 0.024946 04/06/21 15.32.05 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.017911 0.004270 0.013640 04/06/21 15.32.05 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.045471 0.023454 0.022016 04/06/21 15.32.05 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.021792 0.005116 0.016675 04/06/21 15.32.05 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 S 0.045681 0.000748 0.000860 0.044073 04/06/21 15.32.05 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 P 0.036584 0.002471 0.000466 0.032168 04/06/21 15.32.05 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 T 0.026369 0.000918 0.025450 04/06/21 15.32.05 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.031315 0.002135 0.000474 0.027445 04/06/21 15.32.05 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 T 0.014934 0.000617 0.014317 04/06/21 15.32.05 X80I MOLSX80 8 L2000325 IMSMSGN5 D 0.049612 0.000761 0.048850 04/06/21 15.32.04 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 P 0.015913 0.001945 0.000440 0.012429 04/06/21 15.32.04 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 T 0.023294 0.000905 0.022388 04/06/21 15.32.04 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.031872 0.002098 0.000465 0.027976 04/06/21 15.32.04 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 T 0.012681 0.000600 0.012080 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 19441 PAGE 433 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.32.04 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 P 0.015277 0.002045 0.000435 0.011600 04/06/21 15.32.04 IFIC25 IFIC0025 8 L5000071 IMSMSGN5 T 0.023863 0.000791 0.023072 04/06/21 15.32.04 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.016824 0.004789 0.012034 04/06/21 15.32.04 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 S 0.032282 0.000769 0.000680 0.030833 04/06/21 15.32.04 IFIC25 IFIC0025 4 L5000071 IMSMSGN1 P 0.031570 0.002086 0.000461 0.027303 04/06/21 15.32.04 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 T 0.025483 0.000776 0.024706 04/06/21 15.32.03 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.018057 0.004337 0.013720 04/06/21 15.32.03 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.052129 0.027215 0.024913 04/06/21 15.32.03 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.025509 0.005260 0.020248 04/06/21 15.32.03 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 S 0.049627 0.000807 0.000868 0.047952 04/06/21 15.32.03 IFIC00 IFIC0000 7 L5000071 IMSMSGN3 P 0.039835 0.002493 0.000498 0.035355 04/06/21 15.32.03 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 T 0.027224 0.000748 0.026476 04/06/21 15.32.03 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 P 0.170036 0.143417 0.000406 0.025038 04/06/21 15.32.02 IFIN00 IFIN0000 4 L2000321 IMSMSGN1 S 0.366742 0.000671 0.000461 0.364362 04/06/21 15.32.03 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.014111 0.005132 0.008979 04/06/21 15.32.03 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.041202 0.000714 0.000675 0.039813 04/06/21 15.32.03 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 T 0.012898 0.000559 0.012339 04/06/21 15.32.02 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 P 0.027743 0.002008 0.000440 0.023999 04/06/21 15.32.02 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 T 0.031197 0.000859 0.030338 04/06/21 15.32.02 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 P 0.027209 0.002164 0.000453 0.023506 04/06/21 15.32.02 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 T 0.012859 0.000576 0.012282 04/06/21 15.32.02 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 P 0.016070 0.002172 0.000457 0.012633 04/06/21 15.32.02 IFIC25 IFIC0025 4 L5000071 IMSMSGN1 T 0.025078 0.000666 0.024411 04/06/21 15.32.02 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.034717 0.000710 0.000457 0.032042 04/06/21 15.32.02 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.015413 0.004357 0.011055 04/06/21 15.32.02 IFIC25 IFIC0025 8 L5000071 IMSMSGN5 S 0.034830 0.000743 0.000688 0.033399 04/06/21 15.32.01 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.030658 0.000748 0.000440 0.028202 04/06/21 15.32.01 IFIC25 IFIC0025 5 L5000071 IMSMSGN2 P 0.037919 0.004161 0.000436 0.032116 04/06/21 15.32.01 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.027126 0.000679 0.000453 0.024978 04/06/21 15.32.01 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 T 0.032648 0.000756 0.031891 04/06/21 15.32.01 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.019067 0.004354 0.014712 04/06/21 15.32.01 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.060345 0.025493 0.034851 04/06/21 15.32.01 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.023723 0.005418 0.018304 04/06/21 15.32.01 IFIC00 IFIC0000 7 L5000071 IMSMSGN3 S 0.046348 0.000740 0.000932 0.044676 04/06/21 15.32.01 IFIC00 IFIC0000 8 L5000071 IMSMSGN5 P 0.037028 0.002553 0.000449 0.032528 04/06/21 15.32.01 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 T 0.026751 0.000740 0.026011 04/06/21 15.32.01 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.029308 0.002033 0.000453 0.025708 04/06/21 15.32.01 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 T 0.012804 0.000603 0.012201 04/06/21 15.32.00 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 P 0.016153 0.002011 0.000465 0.012665 04/06/21 15.32.00 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 T 0.022444 0.000804 0.021639 04/06/21 15.32.00 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 P 0.027041 0.002217 0.000458 0.023199 04/06/21 15.32.00 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 T 0.012899 0.000581 0.012317 04/06/21 15.32.00 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 P 0.014848 0.002018 0.000450 0.011462 04/06/21 15.32.00 IFIC25 IFIC0025 5 L5000071 IMSMSGN2 T 0.021994 0.000748 0.021245 04/06/21 15.32.00 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.017830 0.004545 0.013284 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 19486 PAGE 434 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.32.00 IFIC25 IFIC0025 4 L5000071 IMSMSGN1 S 0.034248 0.000756 0.000813 0.032679 04/06/21 15.31.59 IFIN00 IFIN0000 7 L2000552 IMSMSGN3 S 0.030520 0.000701 0.000441 0.028386 04/06/21 15.31.59 IFIC25 IFIC0025 8 L5000071 IMSMSGN5 P 0.031573 0.002297 0.000461 0.027258 04/06/21 15.31.59 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 T 0.026462 0.000705 0.025757 04/06/21 15.31.59 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.041326 0.004431 0.036894 04/06/21 15.31.59 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.166240 0.138811 0.027428 04/06/21 15.31.59 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.136949 0.006346 0.130602 04/06/21 15.31.59 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 S 0.049232 0.000740 0.001351 0.047141 04/06/21 15.31.59 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.030500 0.000748 0.000444 0.027940 04/06/21 15.31.59 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 P 0.036768 0.002315 0.000436 0.032683 04/06/21 15.31.59 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 T 0.024186 0.000778 0.023407 04/06/21 15.31.59 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 P 0.027954 0.002080 0.000444 0.024421 04/06/21 15.31.59 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 T 0.013937 0.000583 0.013354 04/06/21 15.31.59 I10I MOLI010 5 L5000224 IMSMSGN2 S 0.062391 0.000701 0.004620 0.056117 04/06/21 15.31.58 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 P 0.016403 0.001907 0.000462 0.013029 04/06/21 15.31.58 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 T 0.029692 0.000821 0.028871 04/06/21 15.31.58 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 P 0.030358 0.002503 0.000556 0.026141 04/06/21 15.31.58 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 T 0.013112 0.000649 0.012463 04/06/21 15.31.58 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 P 0.015720 0.002029 0.000490 0.012210 04/06/21 15.31.58 IFIC25 IFIC0025 5 L5000071 IMSMSGN2 T 0.025098 0.000688 0.024409 04/06/21 15.31.58 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.015866 0.004310 0.011555 04/06/21 15.31.58 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 S 0.031303 0.000768 0.000707 0.029828 04/06/21 15.31.57 IFIC25 IFIC0025 4 L5000071 IMSMSGN1 P 0.035429 0.002354 0.000476 0.031299 04/06/21 15.31.57 IFIC00 IFIC0000 7 L5000071 IMSMSGN3 T 0.025155 0.000742 0.024412 04/06/21 15.31.57 IFIN00 IFIN0000 8 L2000321 IMSMSGN5 S 0.266306 0.000778 0.000500 0.263570 04/06/21 15.31.57 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.018121 0.004312 0.013809 04/06/21 15.31.57 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.052455 0.027785 0.024669 04/06/21 15.31.57 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.025991 0.008236 0.017754 04/06/21 15.31.57 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 S 0.055686 0.000697 0.000906 0.054083 04/06/21 15.31.57 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 P 0.037447 0.002437 0.000440 0.033310 04/06/21 15.31.57 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.023183 0.000813 0.022369 04/06/21 15.31.57 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 P 0.027854 0.002215 0.000470 0.024211 04/06/21 15.31.57 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 T 0.014689 0.000577 0.014111 04/06/21 15.31.57 IFIN00 IFIN0000 9 L2000587 IMSMSGN4 S 0.032590 0.000744 0.000492 0.029687 04/06/21 15.31.57 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.014622 0.006009 0.008613 04/06/21 15.31.56 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.041544 0.000732 0.000616 0.040196 04/06/21 15.31.56 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 P 0.014973 0.002069 0.000444 0.011306 04/06/21 15.31.56 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.022192 0.000783 0.021409 04/06/21 15.31.56 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 P 0.042497 0.002116 0.000487 0.038579 04/06/21 15.31.56 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 T 0.023241 0.000603 0.022638 04/06/21 15.31.56 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.032057 0.000786 0.000458 0.029501 04/06/21 15.31.56 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 P 0.017319 0.001954 0.000474 0.013906 04/06/21 15.31.56 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 T 0.031549 0.000752 0.030796 04/06/21 15.31.56 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.015210 0.004490 0.010720 04/06/21 15.31.56 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 S 0.031326 0.000735 0.000777 0.029814 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 19531 PAGE 435 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.31.56 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.032211 0.000688 0.000435 0.029891 04/06/21 15.31.55 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 P 0.031412 0.002038 0.000445 0.027492 04/06/21 15.31.55 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 T 0.024176 0.000773 0.023402 04/06/21 15.31.55 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.019401 0.004815 0.014585 04/06/21 15.31.55 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.045059 0.021101 0.023957 04/06/21 15.31.55 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.019492 0.005229 0.014263 04/06/21 15.31.55 IFIC00 IFIC0000 8 L5000071 IMSMSGN5 S 0.060854 0.000706 0.000914 0.059234 04/06/21 15.31.55 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.026537 0.000726 0.000436 0.023729 04/06/21 15.31.55 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 P 0.037396 0.002327 0.000496 0.033269 04/06/21 15.31.55 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 T 0.025559 0.000739 0.024819 04/06/21 15.31.55 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 P 0.030326 0.002177 0.000453 0.026356 04/06/21 15.31.55 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 T 0.013536 0.000616 0.012920 04/06/21 15.31.55 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 P 0.021071 0.006258 0.000680 0.013002 04/06/21 15.31.53 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 T 0.040632 0.000727 0.039905 04/06/21 15.31.53 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.029636 0.002165 0.000453 0.025945 04/06/21 15.31.53 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 T 0.014369 0.000610 0.013759 04/06/21 15.31.53 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 P 0.015210 0.002099 0.000453 0.011611 04/06/21 15.31.53 IFIC25 IFIC0025 5 L5000071 IMSMSGN2 T 0.022337 0.000958 0.021379 04/06/21 15.31.53 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.016518 0.004359 0.012158 04/06/21 15.31.53 IFIC25 IFIC0025 8 L5000071 IMSMSGN5 S 0.032465 0.000726 0.000697 0.031042 04/06/21 15.31.53 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 P 0.034144 0.002111 0.000457 0.029827 04/06/21 15.31.53 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 T 0.028480 0.000856 0.027624 04/06/21 15.31.52 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.020425 0.004621 0.015804 04/06/21 15.31.52 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.052549 0.027109 0.025439 04/06/21 15.31.52 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.025429 0.005470 0.019959 04/06/21 15.31.52 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 S 0.055224 0.000727 0.000859 0.053638 04/06/21 15.31.52 IFIC00 IFIC0000 7 L5000071 IMSMSGN3 P 0.037215 0.002663 0.000426 0.032809 04/06/21 15.31.52 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 T 0.027373 0.000770 0.026603 04/06/21 15.31.52 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 P 0.030840 0.002386 0.000444 0.026862 04/06/21 15.31.52 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 T 0.016023 0.000619 0.015403 04/06/21 15.31.52 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 P 0.028810 0.001995 0.000487 0.024745 04/06/21 15.31.52 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 T 0.022936 0.000731 0.022204 04/06/21 15.31.51 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 P 0.030624 0.002716 0.000431 0.026333 04/06/21 15.31.51 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 T 0.013481 0.000551 0.012929 04/06/21 15.31.51 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 P 0.015696 0.001830 0.000453 0.012355 04/06/21 15.31.51 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 T 0.025488 0.000637 0.024851 04/06/21 15.31.51 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.032071 0.000800 0.000427 0.029828 04/06/21 15.31.51 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.015467 0.004405 0.011062 04/06/21 15.31.51 IFIC25 IFIC0025 4 L5000071 IMSMSGN1 S 0.044922 0.000791 0.000649 0.043482 04/06/21 15.31.51 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 P 0.034406 0.002334 0.000470 0.030148 04/06/21 15.31.51 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 T 0.042583 0.000709 0.041874 04/06/21 15.31.50 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.021441 0.004234 0.017207 04/06/21 15.31.50 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.049949 0.022267 0.027681 04/06/21 15.31.50 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.020597 0.005303 0.015293 04/06/21 15.31.50 IFIC00 IFIC0000 8 L5000071 IMSMSGN5 S 0.048558 0.000718 0.000855 0.046985 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 19576 PAGE 436 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.31.50 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 P 0.038851 0.002236 0.000496 0.034824 04/06/21 15.31.50 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.026098 0.000727 0.025371 04/06/21 15.31.50 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 P 0.033014 0.002362 0.000444 0.028891 04/06/21 15.31.50 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 T 0.022914 0.000667 0.022246 04/06/21 15.31.50 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 P 0.017245 0.002305 0.000440 0.013517 04/06/21 15.31.50 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 T 0.023540 0.000814 0.022726 04/06/21 15.31.49 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 P 0.030266 0.002382 0.000440 0.026375 04/06/21 15.31.49 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 T 0.019604 0.005243 0.014361 04/06/21 15.31.49 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 P 0.015499 0.002501 0.000444 0.011583 04/06/21 15.31.49 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 T 0.027042 0.000756 0.026285 04/06/21 15.31.49 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.015746 0.004417 0.011328 04/06/21 15.31.49 IFIC25 IFIC0025 5 L5000071 IMSMSGN2 S 0.035416 0.000821 0.000679 0.033916 04/06/21 15.31.49 IFIC25 IFIC0025 8 L5000071 IMSMSGN5 P 0.037273 0.001968 0.000445 0.033415 04/06/21 15.31.49 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 T 0.027996 0.000747 0.027248 04/06/21 15.31.48 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.026011 0.004152 0.021859 04/06/21 15.31.48 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.050099 0.022010 0.028088 04/06/21 15.31.48 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.020348 0.004885 0.015463 04/06/21 15.31.48 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 S 0.045510 0.000722 0.000885 0.043903 04/06/21 15.31.48 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 P 0.038761 0.004033 0.000453 0.032385 04/06/21 15.31.48 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 T 0.027516 0.000802 0.026714 04/06/21 15.31.48 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.033712 0.002155 0.000457 0.029886 04/06/21 15.31.48 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 T 0.012951 0.000589 0.012362 04/06/21 15.31.48 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.064152 0.000960 0.000491 0.061594 04/06/21 15.31.48 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 P 0.015638 0.001988 0.000444 0.012072 04/06/21 15.31.48 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 T 0.026426 0.003864 0.022562 04/06/21 15.31.48 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.052864 0.004147 0.000474 0.046858 04/06/21 15.31.47 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.029116 0.002232 0.000457 0.025107 04/06/21 15.31.47 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 T 0.012509 0.000641 0.011868 04/06/21 15.31.47 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 P 0.015135 0.001954 0.000440 0.011715 04/06/21 15.31.47 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 T 0.039248 0.000692 0.038555 04/06/21 15.31.47 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.029640 0.000740 0.000470 0.027196 04/06/21 15.31.47 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.015640 0.004280 0.011359 04/06/21 15.31.47 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 S 0.031302 0.000876 0.000667 0.029759 04/06/21 15.31.47 IFIC25 IFIC0025 5 L5000071 IMSMSGN2 P 0.040672 0.002321 0.000470 0.036427 04/06/21 15.31.47 IFIC00 IFIC0000 8 L5000071 IMSMSGN5 T 0.026942 0.000837 0.026105 04/06/21 15.31.47 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.021112 0.004278 0.016834 04/06/21 15.31.47 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.048640 0.023244 0.025396 04/06/21 15.31.47 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.021409 0.004901 0.016508 04/06/21 15.31.46 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 S 0.046269 0.000743 0.001073 0.044453 04/06/21 15.31.46 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 P 0.036824 0.002895 0.000444 0.032180 04/06/21 15.31.46 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 T 0.023684 0.000782 0.022902 04/06/21 15.31.46 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 P 0.030921 0.002207 0.000461 0.026840 04/06/21 15.31.46 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 T 0.012823 0.000650 0.012173 04/06/21 15.31.46 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 P 0.026623 0.002905 0.000440 0.022308 04/06/21 15.31.46 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 T 0.047153 0.000816 0.046336 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 19621 PAGE 437 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.31.45 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.028158 0.002065 0.000457 0.024518 04/06/21 15.31.45 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 T 0.012988 0.000581 0.012406 04/06/21 15.31.45 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.032870 0.000889 0.000453 0.030515 04/06/21 15.31.45 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 P 0.017051 0.002430 0.000470 0.013002 04/06/21 15.31.45 IFIC25 IFIC0025 8 L5000071 IMSMSGN5 T 0.025123 0.000774 0.024349 04/06/21 15.31.45 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.017203 0.004792 0.012411 04/06/21 15.31.45 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 S 0.035257 0.000705 0.000675 0.033877 04/06/21 15.31.45 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.029302 0.000761 0.000510 0.027084 04/06/21 15.31.45 IFIC25 IFIC0025 4 L5000071 IMSMSGN1 P 0.033983 0.002065 0.000453 0.030010 04/06/21 15.31.45 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 T 0.026920 0.000693 0.026226 04/06/21 15.31.45 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.033303 0.000662 0.000453 0.031205 04/06/21 15.31.45 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.019992 0.004084 0.015908 04/06/21 15.31.45 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.046958 0.023216 0.023741 04/06/21 15.31.45 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.021531 0.005029 0.016502 04/06/21 15.31.45 IFIC00 IFIC0000 8 L5000071 IMSMSGN5 S 0.048628 0.000723 0.000898 0.047007 04/06/21 15.31.44 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 P 0.038471 0.002245 0.000479 0.034554 04/06/21 15.31.44 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.024955 0.000735 0.024219 04/06/21 15.31.44 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 P 0.028957 0.002044 0.000457 0.025268 04/06/21 15.31.44 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 T 0.012693 0.000697 0.011996 04/06/21 15.31.44 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 P 0.016042 0.001985 0.000445 0.012466 04/06/21 15.31.44 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 T 0.021636 0.000714 0.020922 04/06/21 15.31.44 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.036872 0.000705 0.000470 0.034339 04/06/21 15.31.44 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.030192 0.002105 0.000537 0.025943 04/06/21 15.31.44 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 T 0.012925 0.000696 0.012228 04/06/21 15.31.43 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 P 0.015618 0.002058 0.000462 0.011894 04/06/21 15.31.43 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 T 0.022818 0.000726 0.022091 04/06/21 15.31.43 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.017564 0.005004 0.012560 04/06/21 15.31.43 IFIC25 IFIC0025 8 L5000071 IMSMSGN5 S 0.032130 0.000862 0.000658 0.030610 04/06/21 15.31.43 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 P 0.036134 0.002151 0.000509 0.031722 04/06/21 15.31.43 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 T 0.024480 0.000756 0.023723 04/06/21 15.31.43 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.026385 0.004315 0.022070 04/06/21 15.31.43 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.082751 0.061049 0.021701 04/06/21 15.31.43 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.058301 0.005875 0.052425 04/06/21 15.31.43 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.043696 0.000735 0.000481 0.041393 04/06/21 15.31.43 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 S 0.063574 0.000705 0.001087 0.061782 04/06/21 15.31.42 IFIC00 IFIC0000 7 L5000071 IMSMSGN3 P 0.035753 0.002177 0.000457 0.031789 04/06/21 15.31.42 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 T 0.025275 0.000791 0.024484 04/06/21 15.31.42 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.025853 0.000739 0.000466 0.023020 04/06/21 15.31.42 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.029153 0.002248 0.000449 0.025045 04/06/21 15.31.42 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 T 0.013303 0.000708 0.012595 04/06/21 15.31.42 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.014937 0.004399 0.010538 04/06/21 15.31.42 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.033694 0.000697 0.000658 0.032339 04/06/21 15.31.42 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 P 0.015244 0.001982 0.000470 0.011841 04/06/21 15.31.42 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 T 0.023393 0.000778 0.022615 04/06/21 15.31.42 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 P 0.029711 0.002062 0.000461 0.025936 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 19666 PAGE 438 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.31.42 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 T 0.013180 0.000663 0.012517 04/06/21 15.31.41 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 P 0.015547 0.002185 0.000457 0.011785 04/06/21 15.31.41 IFIC25 IFIC0025 5 L5000071 IMSMSGN2 T 0.022170 0.000731 0.021439 04/06/21 15.31.41 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.021058 0.006640 0.014418 04/06/21 15.31.41 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 S 0.032159 0.000769 0.000782 0.030608 04/06/21 15.31.41 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.033937 0.000675 0.000524 0.031480 04/06/21 15.31.41 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 P 0.033618 0.001987 0.000444 0.029853 04/06/21 15.31.41 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 T 0.025924 0.000675 0.025248 04/06/21 15.31.41 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 P 0.029523 0.002685 0.000444 0.025162 04/06/21 15.31.41 IFIN03 IFIN0003 5 L2000244 IMSMSGN2 T 0.027292 0.000821 0.026470 04/06/21 15.31.41 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.018078 0.004515 0.013562 04/06/21 15.31.41 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.054699 0.023231 0.031467 04/06/21 15.31.41 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.020451 0.004995 0.015456 04/06/21 15.31.41 IFIC00 IFIC0000 7 L5000071 IMSMSGN3 S 0.085835 0.009696 0.000842 0.075297 04/06/21 15.31.41 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.029608 0.000722 0.000474 0.027403 04/06/21 15.31.40 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 P 0.037404 0.002196 0.000466 0.033468 04/06/21 15.31.40 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.024670 0.000756 0.023913 04/06/21 15.31.40 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 P 0.053894 0.020309 0.000487 0.031704 04/06/21 15.31.40 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 T 0.025649 0.000645 0.025003 04/06/21 15.31.40 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 P 0.016636 0.002732 0.000461 0.012404 04/06/21 15.31.40 IFIN03 IFIN0003 7 L5000071 IMSMSGN3 T 0.029796 0.004285 0.025510 04/06/21 15.31.39 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.370694 0.000867 0.000513 0.367562 04/06/21 15.31.38 IFIN00 IFIN0000 3 L2000309 IMSMSGN6 S 0.029787 0.000808 0.000409 0.027483 04/06/21 15.31.38 IFDE01 IFDE0001 4 L2000169 IMSMSGN1 S 0.053726 0.001179 0.000504 0.050152 04/06/21 15.31.37 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.032862 0.000837 0.000504 0.030461 04/06/21 15.31.37 IFDE01 IFDE0001 8 L2000169 IMSMSGN5 S 0.055209 0.000962 0.000517 0.052545 04/06/21 15.31.36 IFDE01 IFDE0001 7 L2000169 IMSMSGN3 S 0.054952 0.000919 0.000487 0.052011 04/06/21 15.31.36 IFIN00 IFIN0000 9 L2000309 IMSMSGN4 S 0.039689 0.001069 0.000550 0.036560 04/06/21 15.31.35 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.034870 0.000975 0.000513 0.031587 04/06/21 15.31.33 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.030208 0.001063 0.000662 0.027149 04/06/21 15.31.31 I10I MOLI010 5 L5000224 IMSMSGN2 S 0.064774 0.000768 0.004124 0.058937 04/06/21 15.31.31 IFIN00 IFIN0000 8 L2000552 IMSMSGN5 S 0.033086 0.000863 0.000581 0.030482 04/06/21 15.31.30 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.037282 0.000863 0.000482 0.034902 04/06/21 15.31.30 IFDE01 IFDE0001 9 L2000169 IMSMSGN4 P 0.067103 0.002472 0.000500 0.061519 04/06/21 15.31.30 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.025348 0.000829 0.024518 04/06/21 15.31.29 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.035906 0.000851 0.000479 0.032997 04/06/21 15.31.29 IFIN00 IFIN0000 5 L2000309 IMSMSGN2 S 0.044524 0.000894 0.000495 0.041840 04/06/21 15.31.28 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.034821 0.000987 0.000495 0.031749 04/06/21 15.31.25 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.343484 0.000877 0.000774 0.340056 04/06/21 15.31.24 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.030114 0.000888 0.000483 0.027586 04/06/21 15.31.24 X80I MOLSX80 3 L2000576 IMSMSGN6 D 0.050358 0.000813 0.049545 04/06/21 15.31.24 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.018304 0.006638 0.011666 04/06/21 15.31.24 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.035429 0.000876 0.000722 0.033831 04/06/21 15.31.23 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.048780 0.000842 0.000504 0.045903 04/06/21 15.31.22 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.027495 0.000756 0.000453 0.025308 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 19711 PAGE 439 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.31.22 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.033088 0.000876 0.000525 0.030312 04/06/21 15.31.22 IFSG00 IFSG0000 9 L2000559 IMSMSGN4 P 0.017345 0.002184 0.000474 0.013555 04/06/21 15.31.22 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 T 0.024529 0.000936 0.023593 04/06/21 15.31.20 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.034218 0.000795 0.000491 0.031466 04/06/21 15.31.20 IFIN00 IFIN0000 5 L2000309 IMSMSGN2 S 0.031151 0.000906 0.000495 0.028399 04/06/21 15.31.19 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.150559 0.001052 0.000517 0.147413 04/06/21 15.31.16 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.029056 0.001162 0.000579 0.026063 04/06/21 15.31.10 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.029313 0.000924 0.000428 0.026956 04/06/21 15.31.09 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.033949 0.000855 0.000513 0.031388 04/06/21 15.31.09 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.033593 0.000854 0.000487 0.030610 04/06/21 15.31.08 IFIN00 IFIN0000 5 L2000552 IMSMSGN2 S 0.033671 0.000943 0.000491 0.030689 04/06/21 15.31.07 IFIN00 IFIN0000 8 L2000552 IMSMSGN5 S 0.032293 0.000876 0.000496 0.029402 04/06/21 15.31.07 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.041440 0.000821 0.000509 0.039114 04/06/21 15.31.07 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.036340 0.000876 0.000508 0.033720 04/06/21 15.31.06 IFIN00 IFIN0000 3 L2000552 IMSMSGN6 S 0.032297 0.000825 0.000479 0.029501 04/06/21 15.31.06 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.032875 0.000988 0.000496 0.029573 04/06/21 15.31.03 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.027099 0.001041 0.000487 0.024429 04/06/21 15.31.02 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.018476 0.004872 0.013603 04/06/21 15.31.02 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.042122 0.000812 0.000797 0.040513 04/06/21 15.31.01 RC03C DCPRC03 7 L5000063 IMSMSGN3 S 0.088475 0.000671 0.005093 0.081532 04/06/21 15.31.01 RC03 DCPRC03 9 L5000063 IMSMSGN4 S 0.075872 0.000727 0.003788 0.070191 04/06/21 15.31.01 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.042540 0.000701 0.000470 0.040112 04/06/21 15.31.01 RC03C DCPRC03 4 L5000063 IMSMSGN1 S 0.084890 0.000734 0.004733 0.078137 04/06/21 15.31.01 RC03 DCPRC03 5 L5000063 IMSMSGN2 S 0.063986 0.000671 0.003486 0.058727 04/06/21 15.31.00 X80I MOLSX80 8 L2000576 IMSMSGN5 D 0.048283 0.000790 0.047492 04/06/21 15.31.00 RC03C DCPRC03 7 L5000063 IMSMSGN3 S 0.083404 0.000731 0.005045 0.076414 04/06/21 15.31.00 RC03 DCPRC03 9 L5000063 IMSMSGN4 S 0.076973 0.000705 0.004134 0.070826 04/06/21 15.31.00 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.034201 0.000872 0.000457 0.031679 04/06/21 15.31.00 RC03C DCPRC03 4 L5000063 IMSMSGN1 S 0.084884 0.000729 0.005078 0.077183 04/06/21 15.30.59 RC03 DCPRC03 5 L5000063 IMSMSGN2 S 0.063941 0.000768 0.003795 0.058352 04/06/21 15.30.59 RC03C DCPRC03 8 L5000063 IMSMSGN5 S 0.083399 0.000735 0.004785 0.076733 04/06/21 15.30.59 RC03 DCPRC03 7 L5000063 IMSMSGN3 S 0.070930 0.000791 0.011077 0.057840 04/06/21 15.30.59 RC03C DCPRC03 9 L5000063 IMSMSGN4 S 0.083647 0.000780 0.005020 0.076719 04/06/21 15.30.58 RC03 DCPRC03 3 L5000063 IMSMSGN6 S 0.065062 0.000806 0.003764 0.059278 04/06/21 15.30.58 RC03C DCPRC03 4 L5000063 IMSMSGN1 S 0.091089 0.000730 0.011553 0.077551 04/06/21 15.30.58 RC03 DCPRC03 5 L5000063 IMSMSGN2 S 0.064354 0.000781 0.003643 0.058696 04/06/21 15.30.57 RC03C DCPRC03 8 L5000063 IMSMSGN5 S 0.095342 0.000723 0.004653 0.088903 04/06/21 15.30.57 RC03 DCPRC03 7 L5000063 IMSMSGN3 S 0.062932 0.000793 0.003990 0.056969 04/06/21 15.30.57 RC03C DCPRC03 9 L5000063 IMSMSGN4 S 0.083430 0.000764 0.004751 0.076817 04/06/21 15.30.57 RC03 DCPRC03 3 L5000063 IMSMSGN6 S 0.062046 0.000619 0.003782 0.056607 04/06/21 15.30.56 RC03 DCPRC03 4 L2000204 IMSMSGN1 S 0.064997 0.000666 0.003447 0.059714 04/06/21 15.30.56 RC03C DCPRC03 5 L5000063 IMSMSGN2 S 0.082984 0.000756 0.005417 0.075503 04/06/21 15.30.56 RC03 DCPRC03 8 L5000063 IMSMSGN5 S 0.063956 0.000705 0.004276 0.057860 04/06/21 15.30.56 RC03C DCPRC03 7 L5000063 IMSMSGN3 S 0.173041 0.000723 0.011203 0.159982 04/06/21 15.30.55 RC03 DCPRC03 9 L5000063 IMSMSGN4 S 0.064478 0.000713 0.003537 0.059012 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 19756 PAGE 440 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.30.55 RC03C DCPRC03 3 L5000063 IMSMSGN6 S 0.096261 0.000763 0.015483 0.078685 04/06/21 15.30.55 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.029080 0.000791 0.000466 0.026730 04/06/21 15.30.55 RC03 DCPRC03 5 L5000063 IMSMSGN2 S 0.063632 0.000671 0.003652 0.058158 04/06/21 15.30.54 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.450529 0.000718 0.000500 0.448182 04/06/21 15.30.55 RC03C DCPRC03 7 L5000063 IMSMSGN3 S 0.085964 0.000752 0.004506 0.079435 04/06/21 15.30.54 RC03 DCPRC03 9 L5000063 IMSMSGN4 S 0.067756 0.000790 0.003733 0.062109 04/06/21 15.30.54 RC03C DCPRC03 3 L5000063 IMSMSGN6 S 0.097331 0.000684 0.007816 0.087638 04/06/21 15.30.54 RC03 DCPRC03 4 L5000063 IMSMSGN1 S 0.070802 0.000710 0.004267 0.064628 04/06/21 15.30.53 RC03C DCPRC03 5 L5000063 IMSMSGN2 S 0.085463 0.001009 0.004885 0.078346 04/06/21 15.30.53 RC03 DCPRC03 7 L5000063 IMSMSGN3 S 0.065142 0.000688 0.003951 0.059319 04/06/21 15.30.53 RC03C DCPRC03 8 L5000063 IMSMSGN5 S 0.092048 0.000714 0.004994 0.085220 04/06/21 15.30.53 RC03 DCPRC03 9 L5000063 IMSMSGN4 S 0.065473 0.000808 0.004212 0.059341 04/06/21 15.30.52 RC03 DCPRC03 3 L2000204 IMSMSGN6 S 0.072351 0.000821 0.003874 0.066523 04/06/21 15.30.50 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 P 0.636021 0.002484 0.000576 0.631044 04/06/21 15.30.50 IFIN00 IFIN0000 5 L2000321 IMSMSGN2 T 0.035373 0.000936 0.034437 04/06/21 15.30.47 IFIN00 IFIN0000 7 L2000321 IMSMSGN3 S 0.030634 0.000919 0.000487 0.028061 04/06/21 15.30.45 IFIN00 IFIN0000 8 L2000321 IMSMSGN5 S 0.396274 0.000885 0.000517 0.393230 04/06/21 15.30.44 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.030512 0.000772 0.000466 0.028178 04/06/21 15.30.43 IFSG00 IFSG0000 4 L2000346 IMSMSGN1 P 0.018946 0.002048 0.000496 0.014750 04/06/21 15.30.43 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 T 0.023039 0.000894 0.022144 04/06/21 15.30.43 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.048732 0.000867 0.000495 0.045856 04/06/21 15.30.42 IFIN00 IFIN0000 7 L2000102 IMSMSGN3 S 0.032466 0.001006 0.000496 0.029463 04/06/21 15.30.41 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.441224 0.000858 0.000551 0.438413 04/06/21 15.30.40 RC03 DCPRC03 9 L2000204 IMSMSGN4 S 0.054562 0.001788 0.003363 0.047992 04/06/21 15.30.40 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.075100 0.000825 0.000496 0.072403 04/06/21 15.30.40 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 S 0.030873 0.000936 0.000572 0.027916 04/06/21 15.30.36 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 P 0.593729 0.002895 0.000543 0.588225 04/06/21 15.30.36 IFIN00 IFIN0000 7 L2000321 IMSMSGN3 T 0.027314 0.000970 0.026343 04/06/21 15.30.35 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.034552 0.000949 0.000500 0.031538 04/06/21 15.30.35 IFIN00 IFIN0000 9 L2000321 IMSMSGN4 S 0.038272 0.001872 0.000534 0.034729 04/06/21 15.30.33 IFIN00 IFIN0000 4 L2000321 IMSMSGN1 S 0.430307 0.001552 0.000620 0.426305 04/06/21 15.30.23 IFIN00 IFIN0000 5 L2000321 IMSMSGN2 S 0.393586 0.000889 0.000509 0.390640 04/06/21 15.30.22 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 Q 0.023291 0.004346 0.018945 04/06/21 15.30.22 IFIC29 IFIC9073 7 L2000408 IMSMSGN3 Q 0.040229 0.005735 0.034494 04/06/21 15.30.22 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.033701 0.019593 0.014108 04/06/21 15.30.22 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017809 0.006096 0.011713 04/06/21 15.30.22 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.040073 0.000872 0.001101 0.038100 04/06/21 15.30.20 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 S 0.034645 0.000881 0.000495 0.031751 04/06/21 15.30.18 IFIN00 IFIN0000 5 L5000106 IMSMSGN2 S 0.036737 0.000769 0.000474 0.032916 04/06/21 15.30.18 A10I MOLS510 4 L2000570 IMSMSGN1 Y 0.046799 0.000915 0.045884 04/06/21 15.30.18 A10IR MOLR510 3 L2000570 IMSMSGN6 D 0.087532 0.000919 0.086612 04/06/21 15.30.18 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 P 0.038461 0.002869 0.000470 0.033671 04/06/21 15.30.18 IFME00 IFME0000 8 L2000346 IMSMSGN5 T 0.038778 0.001056 0.037722 04/06/21 15.30.17 IFIN00 IFIN0000 9 L2000321 IMSMSGN4 S 0.410569 0.000893 0.000517 0.407556 04/06/21 15.30.17 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.032844 0.002442 0.000487 0.028525 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 19801 PAGE 441 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.30.17 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.014622 0.000667 0.013955 04/06/21 15.30.16 A10I MOLS510 3 L5000135 IMSMSGN6 D 0.101151 0.000726 0.100424 04/06/21 15.30.15 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 S 0.026031 0.000876 0.000510 0.023572 04/06/21 15.30.15 IFIN00 IFIN0000 8 L2000321 IMSMSGN5 S 0.382189 0.000889 0.000559 0.379022 04/06/21 15.30.13 X80I MOLSX80 5 L2000576 IMSMSGN2 D 0.054621 0.000994 0.053626 04/06/21 15.30.13 A10I MOLS510 4 L2000570 IMSMSGN1 Y 0.044973 0.001018 0.043954 04/06/21 15.30.13 A10IR MOLR510 9 L2000570 IMSMSGN4 D 0.072671 0.000936 0.071735 04/06/21 15.30.12 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 S 0.030320 0.000889 0.000496 0.025736 04/06/21 15.30.11 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.164536 0.133550 0.000479 0.029079 04/06/21 15.30.11 IFIN00 IFIN0000 7 L2000321 IMSMSGN3 S 0.412670 0.000906 0.000534 0.409726 04/06/21 15.30.10 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.036317 0.001569 0.000504 0.032622 04/06/21 15.30.09 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.036010 0.000950 0.000500 0.032642 04/06/21 15.30.09 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 S 0.031870 0.000935 0.000509 0.029118 04/06/21 15.30.08 IFIN00 IFIN0000 3 L2000321 IMSMSGN6 S 0.397237 0.000770 0.000530 0.394188 04/06/21 15.30.08 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.034562 0.000838 0.000495 0.031316 04/06/21 15.30.08 A10I MOLS510 7 L5000135 IMSMSGN3 D 0.065686 0.000778 0.064908 04/06/21 15.30.07 IFME00 IFME0000 5 L2000405 IMSMSGN2 S 0.041702 0.000816 0.000491 0.039040 04/06/21 15.30.05 IFME00 IFME0000 4 L2000346 IMSMSGN1 S 0.309300 0.000862 0.000518 0.306703 04/06/21 15.30.04 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.033295 0.000913 0.000483 0.030443 04/06/21 15.30.04 IFME00 IFME0000 3 L2000405 IMSMSGN6 P 0.050527 0.002877 0.000496 0.045356 04/06/21 15.30.04 IFIN00 IFIN0000 8 L2000405 IMSMSGN5 T 0.028211 0.000867 0.027344 04/06/21 15.30.03 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.390184 0.359691 0.000496 0.028642 04/06/21 15.30.03 IFIN00 IFIN0000 5 L2000321 IMSMSGN2 S 0.403039 0.000968 0.000547 0.399904 04/06/21 15.30.02 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.017034 0.002264 0.000479 0.012874 04/06/21 15.30.02 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 T 0.027249 0.000838 0.026411 04/06/21 15.30.02 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.033329 0.000898 0.000487 0.030392 04/06/21 15.30.01 IFIN00 IFIN0000 8 L2000321 IMSMSGN5 S 0.339728 0.000714 0.000525 0.336977 04/06/21 15.30.01 IFDE01 IFDE0001 7 L2000169 IMSMSGN3 S 0.055430 0.000748 0.000482 0.052546 04/06/21 15.30.01 IFIN00 IFIN0000 5 L5000106 IMSMSGN2 S 0.031891 0.000904 0.000523 0.029043 04/06/21 15.30.00 IFIN00 IFIN0000 4 L2000405 IMSMSGN1 P 0.037571 0.002733 0.000483 0.032880 04/06/21 15.30.00 IFME00 IFME0000 9 L2000405 IMSMSGN4 T 0.036949 0.000701 0.036247 04/06/21 15.30.00 IFDE01 IFDE0001 7 L2000169 IMSMSGN3 S 0.059213 0.000722 0.000495 0.056810 04/06/21 15.30.00 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 Q 0.025412 0.003331 0.022081 04/06/21 15.30.00 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.034740 0.020539 0.014200 04/06/21 15.30.00 IFIC29 IFIC9073 8 L2000408 IMSMSGN5 Q 0.022191 0.005485 0.016705 04/06/21 15.30.00 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.018571 0.005632 0.012938 04/06/21 15.30.00 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.040788 0.000812 0.001077 0.038899 04/06/21 15.30.00 IFME00 IFME0000 4 L2000346 IMSMSGN1 P 0.045021 0.002480 0.000517 0.040315 04/06/21 15.30.00 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 T 0.029390 0.000854 0.028535 04/06/21 15.30.00 IFDE01 IFDE0001 7 L2000169 IMSMSGN3 S 0.068583 0.000919 0.000496 0.065449 04/06/21 15.29.59 IFIN00 IFIN0000 3 L2000321 IMSMSGN6 S 0.319990 0.000898 0.000551 0.316850 04/06/21 15.29.58 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 P 0.045334 0.002930 0.000683 0.040323 04/06/21 15.29.58 IFME00 IFME0000 5 L2000346 IMSMSGN2 T 0.037222 0.000812 0.036409 04/06/21 15.29.57 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 S 0.026503 0.002365 0.000487 0.022762 04/06/21 15.29.57 IFIN00 IFIN0000 4 L2000321 IMSMSGN1 S 0.303172 0.000868 0.000760 0.300112 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 19846 PAGE 442 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.29.57 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.033451 0.000833 0.000470 0.030656 04/06/21 15.29.56 A10I MOLS510 3 L5000135 IMSMSGN6 Y 0.064988 0.000928 0.064060 04/06/21 15.29.56 P11IR MOLR311 8 L5000135 IMSMSGN5 D 0.065594 0.000985 0.064609 04/06/21 15.29.55 IFIN00 IFIN0000 5 L2000321 IMSMSGN2 S 0.260649 0.000855 0.000521 0.257468 04/06/21 15.29.55 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.035997 0.000889 0.000492 0.033325 04/06/21 15.29.54 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 Q 0.023488 0.004294 0.019193 04/06/21 15.29.54 IFIC29 IFIC9073 4 L2000408 IMSMSGN1 Q 0.040069 0.005752 0.034316 04/06/21 15.29.54 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.033405 0.019543 0.013862 04/06/21 15.29.54 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017814 0.005760 0.012054 04/06/21 15.29.54 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.039687 0.000944 0.001153 0.037590 04/06/21 15.29.53 IFME00 IFME0000 8 L2000405 IMSMSGN5 S 0.056718 0.000748 0.000525 0.054146 04/06/21 15.29.53 I10A MOLI010 5 L5000224 IMSMSGN2 S 0.075930 0.001946 0.005304 0.067407 04/06/21 15.29.52 IFDE01 IFDE0001 9 L2000169 IMSMSGN4 P 0.068054 0.002626 0.000491 0.062976 04/06/21 15.29.52 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 T 0.025721 0.000980 0.024741 04/06/21 15.29.51 IFME00 IFME0000 4 L2000346 IMSMSGN1 S 0.295550 0.000903 0.000547 0.292832 04/06/21 15.29.50 IFIN00 IFIN0000 3 L2000321 IMSMSGN6 S 0.033622 0.000953 0.000537 0.030938 04/06/21 15.29.49 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.054205 0.000790 0.000500 0.051456 04/06/21 15.29.49 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.032208 0.000885 0.000487 0.029707 04/06/21 15.29.49 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.033345 0.000855 0.000487 0.030477 04/06/21 15.29.48 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 S 0.029176 0.000953 0.000513 0.026611 04/06/21 15.29.48 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.437987 0.000923 0.000530 0.435143 04/06/21 15.29.48 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.036219 0.000991 0.000547 0.032871 04/06/21 15.29.45 IFME00 IFME0000 3 L2000346 IMSMSGN6 P 0.045759 0.002690 0.000509 0.041008 04/06/21 15.29.45 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 T 0.027311 0.000881 0.026430 04/06/21 15.29.45 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.036705 0.001026 0.000539 0.033594 04/06/21 15.29.41 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 P 0.668135 0.002799 0.000547 0.662968 04/06/21 15.29.41 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.032516 0.000795 0.000771 0.028934 04/06/21 15.29.41 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.030943 0.000868 0.000461 0.028125 04/06/21 15.29.41 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 Q 0.025468 0.005473 0.019995 04/06/21 15.29.41 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.039554 0.022192 0.017361 04/06/21 15.29.41 IFIC29 IFIC9073 5 L2000408 IMSMSGN2 Q 0.031841 0.005748 0.026093 04/06/21 15.29.41 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.020362 0.006146 0.014216 04/06/21 15.29.41 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.037546 0.000793 0.001043 0.035710 04/06/21 15.29.41 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 P 0.041251 0.002889 0.000516 0.036177 04/06/21 15.29.41 IFME00 IFME0000 8 L2000346 IMSMSGN5 T 0.043262 0.000756 0.042506 04/06/21 15.29.41 IFIN00 IFIN0000 3 L2000321 IMSMSGN6 T 0.027098 0.000860 0.026238 04/06/21 15.29.40 IFIC25 IFIC0025 5 L5000222 IMSMSGN2 S 0.028463 0.000930 0.000578 0.025300 04/06/21 15.29.40 IFIC01 IFIC9050 6 L5000222 IMSMSGN7 Q 0.017667 0.005068 0.012599 04/06/21 15.29.40 IFIC25 IFIC0025 9 L5000222 IMSMSGN4 S 0.038230 0.000923 0.000709 0.036598 04/06/21 15.29.39 IFIN00 IFIN0000 4 L2000321 IMSMSGN1 S 0.034013 0.000919 0.000495 0.031279 04/06/21 15.29.39 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 S 0.034669 0.000929 0.000554 0.031957 04/06/21 15.29.38 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 S 0.030679 0.000696 0.000474 0.028288 04/06/21 15.29.38 IFIC25 IFIC0025 3 L5000222 IMSMSGN6 P 0.037574 0.003027 0.000495 0.032260 04/06/21 15.29.38 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 T 0.027619 0.000961 0.026657 04/06/21 15.29.38 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.033338 0.000855 0.000517 0.030683 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 19891 PAGE 443 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.29.38 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.028294 0.001046 0.000563 0.025422 04/06/21 15.29.37 IFIC00 IFIC0000 8 L5000222 IMSMSGN5 S 0.036038 0.000966 0.000534 0.033142 04/06/21 15.29.37 IFXF02 IFXF9052 6 L5000222 IMSMSGN7 Q 0.019424 0.004445 0.014978 04/06/21 15.29.37 IFSF01 IFSF9050 6 L5000222 IMSMSGN7 Q 0.045103 0.021835 0.023268 04/06/21 15.29.37 IFIC01 IFIC9050 6 L5000222 IMSMSGN7 Q 0.019945 0.005833 0.014112 04/06/21 15.29.37 IFIC00 IFIC0000 7 L5000222 IMSMSGN3 S 0.049412 0.000739 0.001030 0.047643 04/06/21 15.29.36 IFIN00 IFIN0000 3 L2000321 IMSMSGN6 S 0.035860 0.000945 0.000517 0.032482 04/06/21 15.29.35 IFIC00 IFIC0000 5 L5000222 IMSMSGN2 P 0.038048 0.002801 0.000504 0.033204 04/06/21 15.29.35 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 T 0.026037 0.001005 0.025032 04/06/21 15.29.34 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.032666 0.000966 0.000500 0.029973 04/06/21 15.29.34 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 Q 0.073633 0.003369 0.070263 04/06/21 15.29.34 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.039828 0.021977 0.017851 04/06/21 15.29.34 IFIC29 IFIC9073 7 L2000408 IMSMSGN3 Q 0.025984 0.006679 0.019305 04/06/21 15.29.34 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.020206 0.006766 0.013439 04/06/21 15.29.34 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.039310 0.001026 0.001298 0.036986 04/06/21 15.29.34 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.039569 0.001402 0.000556 0.035827 04/06/21 15.29.32 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 S 0.560357 0.000868 0.000898 0.554794 04/06/21 15.29.31 IFIN00 IFIN0000 4 L2000321 IMSMSGN1 S 0.030638 0.000791 0.000470 0.028351 04/06/21 15.29.31 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 S 0.031378 0.000948 0.000500 0.028878 04/06/21 15.29.30 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.035155 0.000912 0.000478 0.032513 04/06/21 15.29.29 IFIN00 IFIN0000 3 L2000321 IMSMSGN6 S 0.384776 0.000940 0.000462 0.382055 04/06/21 15.29.30 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.030689 0.000836 0.000516 0.028260 04/06/21 15.29.27 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 Q 0.042940 0.024638 0.018301 04/06/21 15.29.27 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 Q 0.023167 0.003169 0.019998 04/06/21 15.29.27 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.034560 0.018809 0.015751 04/06/21 15.29.27 IFIC29 IFIC9073 8 L2000408 IMSMSGN5 Q 0.022871 0.005573 0.017298 04/06/21 15.29.27 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017197 0.005452 0.011744 04/06/21 15.29.27 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.041407 0.000837 0.001087 0.039483 04/06/21 15.29.25 IFIN00 IFIN0000 5 L2000321 IMSMSGN2 S 0.400768 0.000943 0.000530 0.397703 04/06/21 15.29.24 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.031510 0.000930 0.000495 0.028721 04/06/21 15.29.21 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 S 0.026780 0.000782 0.000504 0.024382 04/06/21 15.29.21 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 Q 0.098028 0.051140 0.046887 04/06/21 15.29.21 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 Q 0.048715 0.009177 0.039538 04/06/21 15.29.20 IFIC29 IFIC9073 7 L2000408 IMSMSGN3 Q 0.056491 0.006068 0.050423 04/06/21 15.29.20 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.046548 0.025194 0.021353 04/06/21 15.29.20 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.021995 0.007915 0.014079 04/06/21 15.29.20 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.044025 0.000834 0.001052 0.042139 04/06/21 15.29.20 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.028327 0.000851 0.000493 0.025613 04/06/21 15.29.19 IFIN00 IFIN0000 9 L2000321 IMSMSGN4 S 0.388258 0.001200 0.000521 0.384972 04/06/21 15.29.18 IFME00 IFME0000 8 L2000346 IMSMSGN5 S 0.517210 0.000799 0.000529 0.514552 04/06/21 15.29.17 IFIN00 IFIN0000 4 L2000321 IMSMSGN1 S 0.443230 0.000876 0.000511 0.440162 04/06/21 15.29.17 IFME00 IFME0000 7 L2000346 IMSMSGN3 S 0.041733 0.000843 0.000474 0.039018 04/06/21 15.29.16 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.044726 0.010649 0.000483 0.032397 04/06/21 15.29.16 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 T 0.027298 0.000910 0.026387 04/06/21 15.29.16 A10I MOLS510 9 L2000570 IMSMSGN4 Y 0.043246 0.000975 0.042271 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 19936 PAGE 444 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.29.16 A10IR MOLR510 8 L2000570 IMSMSGN5 D 0.078235 0.001025 0.077209 04/06/21 15.29.11 IFIN00 IFIN0000 7 L2000321 IMSMSGN3 S 0.433027 0.000868 0.000521 0.429899 04/06/21 15.29.10 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.028671 0.000812 0.000495 0.026026 04/06/21 15.29.09 IFIN00 IFIN0000 5 L2000321 IMSMSGN2 S 0.385028 0.000760 0.000495 0.382311 04/06/21 15.29.09 IFIC25 IFIC0025 3 L5000222 IMSMSGN6 S 0.027655 0.000758 0.000493 0.025050 04/06/21 15.29.09 A10I MOLS510 9 L2000570 IMSMSGN4 Y 0.052129 0.001535 0.050593 04/06/21 15.29.09 A10IR MOLR510 8 L2000570 IMSMSGN5 D 0.072166 0.001701 0.070465 04/06/21 15.29.08 IFIC01 IFIC9050 6 L5000222 IMSMSGN7 Q 0.016939 0.005576 0.011362 04/06/21 15.29.08 IFIC25 IFIC0025 7 L5000222 IMSMSGN3 S 0.032737 0.000939 0.000695 0.031103 04/06/21 15.29.07 IFIN00 IFIN0000 4 L2000321 IMSMSGN1 S 0.430321 0.000902 0.000521 0.427158 04/06/21 15.29.06 IFIC25 IFIC0025 3 L5000222 IMSMSGN6 P 0.041778 0.002916 0.000461 0.036857 04/06/21 15.29.06 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 T 0.022984 0.000876 0.022107 04/06/21 15.29.05 IFIN00 IFIN0000 9 L2000321 IMSMSGN4 S 0.378178 0.000885 0.000530 0.375023 04/06/21 15.29.04 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 S 0.026717 0.000769 0.000449 0.024516 04/06/21 15.29.04 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.033559 0.000897 0.000487 0.030846 04/06/21 15.29.04 IFIC00 IFIC0000 4 L5000222 IMSMSGN1 S 0.030869 0.000714 0.000502 0.028524 04/06/21 15.29.03 IFIN00 IFIN0000 3 L2000321 IMSMSGN6 S 0.354410 0.000966 0.000508 0.351455 04/06/21 15.29.03 IFXF02 IFXF9052 6 L5000222 IMSMSGN7 Q 0.019976 0.005867 0.014108 04/06/21 15.29.03 IFSF01 IFSF9050 6 L5000222 IMSMSGN7 Q 0.055709 0.020430 0.035279 04/06/21 15.29.03 IFIC01 IFIC9050 6 L5000222 IMSMSGN7 Q 0.018787 0.005852 0.012934 04/06/21 15.29.03 IFIC00 IFIC0000 5 L5000222 IMSMSGN2 S 0.043340 0.000730 0.001225 0.041385 04/06/21 15.29.03 IFME00 IFME0000 9 L2000346 IMSMSGN4 S 0.040724 0.000760 0.000478 0.038408 04/06/21 15.29.03 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.029974 0.000884 0.000496 0.027121 04/06/21 15.29.02 IFIC00 IFIC0000 7 L5000222 IMSMSGN3 P 0.037263 0.002688 0.000483 0.032715 04/06/21 15.29.02 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 T 0.024007 0.000803 0.023203 04/06/21 15.29.02 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.206336 0.178417 0.000453 0.026427 04/06/21 15.29.00 IFIN00 IFIN0000 3 L2000321 IMSMSGN6 S 0.356581 0.000792 0.000517 0.353634 04/06/21 15.29.00 IFDE01 IFDE0001 9 L2000169 IMSMSGN4 S 0.045312 0.000709 0.000453 0.042919 04/06/21 15.29.00 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 S 0.031371 0.000872 0.000590 0.028579 04/06/21 15.28.59 X80I MOLSX80 7 L2000576 IMSMSGN3 D 0.052596 0.001435 0.051160 04/06/21 15.28.59 IFDE01 IFDE0001 4 L2000169 IMSMSGN1 S 0.070541 0.000692 0.000420 0.068595 04/06/21 15.28.59 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 S 0.028511 0.000778 0.000480 0.026301 04/06/21 15.28.58 IFIN00 IFIN0000 3 L2000321 IMSMSGN6 S 0.328022 0.000801 0.000466 0.325419 04/06/21 15.28.58 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 S 0.019105 0.000714 0.000458 0.016798 04/06/21 15.28.58 IFDE01 IFDE0001 8 L2000169 IMSMSGN5 S 0.058348 0.000859 0.000504 0.055436 04/06/21 15.28.57 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 S 0.026965 0.000726 0.000454 0.024879 04/06/21 15.28.57 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 S 0.022486 0.000844 0.000483 0.020104 04/06/21 15.28.56 IFIN00 IFIN0000 5 L2000321 IMSMSGN2 S 0.333156 0.000875 0.000504 0.330148 04/06/21 15.28.56 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 S 0.019932 0.000790 0.000474 0.017203 04/06/21 15.28.55 IFIC00 IFIC0000 3 L5000222 IMSMSGN6 S 0.028495 0.000795 0.000462 0.025635 04/06/21 15.28.55 IFDE01 IFDE0001 8 L2000169 IMSMSGN5 P 0.064858 0.002901 0.000517 0.059486 04/06/21 15.28.55 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 T 0.025925 0.000863 0.025061 04/06/21 15.28.54 IFIN00 IFIN0000 4 L2000321 IMSMSGN1 S 0.296342 0.000846 0.000500 0.293528 04/06/21 15.28.54 IFIC00 IFIC0000 5 L5000222 IMSMSGN2 P 0.039819 0.004074 0.000453 0.033950 04/06/21 15.28.54 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 T 0.029856 0.000917 0.028939 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 19981 PAGE 445 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.28.53 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.030646 0.000859 0.000551 0.028047 04/06/21 15.28.52 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 S 0.266134 0.237307 0.000466 0.027173 04/06/21 15.28.52 IFIN00 IFIN0000 7 L2000321 IMSMSGN3 S 0.282664 0.000880 0.000509 0.279753 04/06/21 15.28.50 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.031873 0.001136 0.000528 0.029072 04/06/21 15.28.50 IFDE01 IFDE0001 5 L2000169 IMSMSGN2 S 0.063319 0.000814 0.000530 0.060399 04/06/21 15.28.50 IFIN00 IFIN0000 9 L2000587 IMSMSGN4 S 0.034078 0.000915 0.000491 0.031192 04/06/21 15.28.48 IFIN00 IFIN0000 3 L2000321 IMSMSGN6 S 0.209178 0.001196 0.000453 0.206319 04/06/21 15.28.49 IFDE01 IFDE0001 8 L2000169 IMSMSGN5 S 0.069250 0.000731 0.000516 0.066685 04/06/21 15.28.48 IFDE01 IFDE0001 7 L2000169 IMSMSGN3 S 0.059656 0.001001 0.000479 0.056461 04/06/21 15.28.47 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 S 0.021127 0.000812 0.000504 0.018789 04/06/21 15.28.46 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.030117 0.001124 0.000466 0.027098 04/06/21 15.28.45 IFIC25 IFIC0025 9 L5000222 IMSMSGN4 S 0.027380 0.000701 0.000470 0.024973 04/06/21 15.28.45 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.018621 0.000765 0.000594 0.016283 04/06/21 15.28.44 IFIC01 IFIC9050 6 L5000222 IMSMSGN7 Q 0.015775 0.004959 0.010816 04/06/21 15.28.44 IFIC25 IFIC0025 7 L5000222 IMSMSGN3 S 0.037943 0.000898 0.000718 0.036327 04/06/21 15.28.43 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.021644 0.000778 0.000498 0.019239 04/06/21 15.28.43 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 S 0.019024 0.000624 0.000478 0.016952 04/06/21 15.28.43 IFIC25 IFIC0025 5 L5000222 IMSMSGN2 P 0.035951 0.002362 0.000461 0.031773 04/06/21 15.28.43 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 T 0.039928 0.015349 0.024578 04/06/21 15.28.43 IFIN00 IFIN0000 9 L2000321 IMSMSGN4 P 0.030305 0.002220 0.000394 0.026143 04/06/21 15.28.43 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 T 0.051485 0.000859 0.050625 04/06/21 15.28.42 IFSG00 IFSG0000 3 L2000169 IMSMSGN6 S 0.018532 0.000714 0.000513 0.015578 04/06/21 15.28.42 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.030185 0.000902 0.000504 0.027538 04/06/21 15.28.41 IFIC00 IFIC0000 5 L5000222 IMSMSGN2 S 0.031712 0.000753 0.000465 0.029130 04/06/21 15.28.41 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 P 0.019621 0.002130 0.000462 0.016004 04/06/21 15.28.41 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.014122 0.000906 0.013216 04/06/21 15.28.41 IFXF02 IFXF9052 6 L5000222 IMSMSGN7 Q 0.018313 0.004298 0.014014 04/06/21 15.28.41 IFSF01 IFSF9050 6 L5000222 IMSMSGN7 Q 0.044829 0.020947 0.023881 04/06/21 15.28.41 IFIC01 IFIC9050 6 L5000222 IMSMSGN7 Q 0.019343 0.006132 0.013211 04/06/21 15.28.40 IFIC00 IFIC0000 7 L5000222 IMSMSGN3 S 0.043844 0.000692 0.000966 0.042186 04/06/21 15.28.40 IFSG00 IFSG0000 3 L2000169 IMSMSGN6 P 0.027679 0.009430 0.000482 0.016719 04/06/21 15.28.40 IFDE01 IFDE0001 4 L2000169 IMSMSGN1 T 0.067401 0.000791 0.066609 04/06/21 15.28.40 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.067840 0.000940 0.000521 0.065118 04/06/21 15.28.38 IFIC00 IFIC0000 8 L5000222 IMSMSGN5 P 0.047925 0.006355 0.000504 0.039560 04/06/21 15.28.38 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 T 0.038274 0.000927 0.037346 04/06/21 15.28.37 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 S 0.029051 0.000915 0.000500 0.026328 04/06/21 15.28.36 IFME00 IFME0000 4 L2000346 IMSMSGN1 S 0.042226 0.000914 0.000474 0.039827 04/06/21 15.28.34 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.138261 0.000919 0.000508 0.135205 04/06/21 15.28.34 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.033989 0.000709 0.000551 0.030963 04/06/21 15.28.33 IFDE01 IFDE0001 8 L2000169 IMSMSGN5 P 0.078363 0.002758 0.000587 0.073004 04/06/21 15.28.33 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 T 0.026516 0.001381 0.025135 04/06/21 15.28.31 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 S 0.028217 0.000939 0.000529 0.025616 04/06/21 15.28.30 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.029564 0.000894 0.000478 0.026106 04/06/21 15.28.29 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.030471 0.000953 0.000504 0.027791 04/06/21 15.28.24 IFME00 IFME0000 5 L2000346 IMSMSGN2 S 0.038257 0.000884 0.000461 0.035833 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 20026 PAGE 446 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.28.22 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 S 0.014146 0.000631 0.000466 0.012183 04/06/21 15.28.22 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.015186 0.001930 0.000462 0.011673 04/06/21 15.28.22 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 T 0.015029 0.000714 0.014315 04/06/21 15.28.21 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 S 0.021059 0.000718 0.000444 0.018995 04/06/21 15.28.21 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 P 0.025683 0.002079 0.000444 0.022222 04/06/21 15.28.21 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.013064 0.000656 0.012408 04/06/21 15.28.21 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.014377 0.001877 0.000474 0.011111 04/06/21 15.28.21 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 T 0.014460 0.000668 0.013791 04/06/21 15.28.21 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.223835 0.000919 0.000521 0.221014 04/06/21 15.28.21 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 S 0.022170 0.000763 0.000686 0.019627 04/06/21 15.28.20 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 P 0.039002 0.002112 0.000480 0.035313 04/06/21 15.28.20 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.014182 0.000645 0.013536 04/06/21 15.28.20 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.014857 0.001978 0.000479 0.011485 04/06/21 15.28.20 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 T 0.015759 0.000658 0.015101 04/06/21 15.28.20 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 S 0.020935 0.000645 0.000449 0.018961 04/06/21 15.28.20 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.026280 0.000768 0.000476 0.023751 04/06/21 15.28.20 P11I MOLS311 3 L5000135 IMSMSGN6 Y 0.061423 0.005833 0.055589 04/06/21 15.28.20 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 P 0.026212 0.003374 0.000470 0.021338 04/06/21 15.28.20 P21I MOLS321 8 L5000135 IMSMSGN5 D 0.087751 0.000893 0.086857 04/06/21 15.28.20 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.019742 0.000620 0.019121 04/06/21 15.28.19 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.014952 0.001936 0.000457 0.011619 04/06/21 15.28.19 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 T 0.016007 0.000624 0.015382 04/06/21 15.28.19 IFIC25 IFIC0025 3 L5000222 IMSMSGN6 S 0.028322 0.000709 0.000501 0.025581 04/06/21 15.28.19 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 S 0.020323 0.000628 0.000457 0.018452 04/06/21 15.28.19 IFDE01 IFDE0001 9 L2000169 IMSMSGN4 S 0.048368 0.000743 0.000501 0.045679 04/06/21 15.28.19 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 P 0.019634 0.001924 0.000552 0.015953 04/06/21 15.28.19 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.012364 0.000611 0.011752 04/06/21 15.28.19 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.014989 0.001842 0.000457 0.011712 04/06/21 15.28.19 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 T 0.018754 0.000707 0.018047 04/06/21 15.28.19 IFIC01 IFIC9050 6 L5000222 IMSMSGN7 Q 0.017792 0.005729 0.012062 04/06/21 15.28.19 IFIC25 IFIC0025 5 L5000222 IMSMSGN2 S 0.034898 0.000816 0.001522 0.032560 04/06/21 15.28.17 IFIN00 IFIN0000 9 L2000587 IMSMSGN4 S 0.033702 0.000821 0.000453 0.031151 04/06/21 15.28.17 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.022065 0.000547 0.000521 0.019920 04/06/21 15.28.17 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 P 0.020348 0.002120 0.000465 0.016707 04/06/21 15.28.17 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.013777 0.000665 0.013111 04/06/21 15.28.17 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.017501 0.001967 0.000453 0.013932 04/06/21 15.28.17 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 T 0.014846 0.000594 0.014251 04/06/21 15.28.17 P21I MOLS321 8 L5000135 IMSMSGN5 D 0.051718 0.000774 0.050944 04/06/21 15.28.17 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 S 0.020467 0.000748 0.000466 0.018282 04/06/21 15.28.16 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 P 0.040788 0.002032 0.000470 0.037260 04/06/21 15.28.16 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.018120 0.000661 0.017459 04/06/21 15.28.16 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.015197 0.002029 0.000481 0.011634 04/06/21 15.28.16 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 T 0.015103 0.000765 0.014338 04/06/21 15.28.16 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.021563 0.000650 0.000504 0.019562 04/06/21 15.28.16 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 P 0.019780 0.002707 0.000436 0.015483 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 20071 PAGE 447 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.28.16 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.016724 0.000701 0.016023 04/06/21 15.28.16 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.015813 0.002086 0.000440 0.012283 04/06/21 15.28.15 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 T 0.015037 0.000697 0.014339 04/06/21 15.28.15 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 S 0.019987 0.000641 0.000470 0.017909 04/06/21 15.28.15 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 P 0.019711 0.002074 0.000440 0.016197 04/06/21 15.28.15 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.013377 0.000585 0.012791 04/06/21 15.28.15 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.338541 0.000760 0.000470 0.335824 04/06/21 15.28.15 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.014954 0.002005 0.000486 0.011433 04/06/21 15.28.15 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 T 0.014737 0.000760 0.013976 04/06/21 15.28.15 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 S 0.026203 0.000701 0.000461 0.024105 04/06/21 15.28.14 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 P 0.018212 0.001886 0.000457 0.014925 04/06/21 15.28.14 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.012875 0.000662 0.012213 04/06/21 15.28.14 IFDE01 IFDE0001 4 L2000169 IMSMSGN1 P 0.073463 0.006239 0.000449 0.065067 04/06/21 15.28.14 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.024673 0.000723 0.023950 04/06/21 15.28.14 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.015796 0.002005 0.000473 0.012198 04/06/21 15.28.14 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 T 0.014472 0.000716 0.013755 04/06/21 15.28.14 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.021708 0.000781 0.000482 0.019516 04/06/21 15.28.14 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 P 0.018720 0.002009 0.000444 0.015344 04/06/21 15.28.14 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.012796 0.000628 0.012167 04/06/21 15.28.13 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.014613 0.001943 0.000408 0.011208 04/06/21 15.28.13 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 T 0.015144 0.000684 0.014460 04/06/21 15.28.13 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 S 0.021022 0.000671 0.000483 0.018859 04/06/21 15.28.13 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 P 0.018757 0.002164 0.000470 0.015093 04/06/21 15.28.13 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.013123 0.000654 0.012469 04/06/21 15.28.13 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.015370 0.001903 0.000436 0.012055 04/06/21 15.28.13 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 T 0.016549 0.000624 0.015925 04/06/21 15.28.13 IFIC25 IFIC0025 7 L5000222 IMSMSGN3 P 0.042186 0.005491 0.000607 0.034271 04/06/21 15.28.13 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 T 0.023514 0.000816 0.022697 04/06/21 15.28.12 P21I MOLS321 8 L5000135 IMSMSGN5 D 0.055749 0.000787 0.054962 04/06/21 15.28.12 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 S 0.022333 0.000645 0.000461 0.019974 04/06/21 15.28.12 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 P 0.023564 0.002626 0.000466 0.019434 04/06/21 15.28.12 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.013915 0.000703 0.013212 04/06/21 15.28.12 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.014951 0.001870 0.000444 0.011743 04/06/21 15.28.12 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 T 0.014856 0.000654 0.014201 04/06/21 15.28.12 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 S 0.026667 0.000908 0.000474 0.023836 04/06/21 15.28.12 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.021505 0.000781 0.000474 0.019268 04/06/21 15.28.11 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 P 0.020196 0.002171 0.000436 0.016708 04/06/21 15.28.11 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.012577 0.000538 0.012038 04/06/21 15.28.11 IFIC00 IFIC0000 7 L5000222 IMSMSGN3 S 0.031083 0.000714 0.000461 0.028400 04/06/21 15.28.11 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.015834 0.002258 0.000444 0.011914 04/06/21 15.28.11 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 T 0.015161 0.000641 0.014519 04/06/21 15.28.11 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.020796 0.000572 0.000470 0.018946 04/06/21 15.28.11 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.029765 0.000776 0.000479 0.027377 04/06/21 15.28.11 IFXF02 IFXF9052 6 L5000222 IMSMSGN7 Q 0.020551 0.004936 0.015614 04/06/21 15.28.11 IFSF01 IFSF9050 6 L5000222 IMSMSGN7 Q 0.081238 0.050970 0.030267 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 20116 PAGE 448 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.28.11 IFIC01 IFIC9050 6 L5000222 IMSMSGN7 Q 0.048319 0.005263 0.043056 04/06/21 15.28.11 IFIC00 IFIC0000 3 L5000222 IMSMSGN6 S 0.049315 0.000718 0.000838 0.047759 04/06/21 15.28.11 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 P 0.022208 0.002040 0.000448 0.018771 04/06/21 15.28.11 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.012654 0.000687 0.011966 04/06/21 15.28.11 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.024058 0.002270 0.000419 0.020621 04/06/21 15.28.10 IFDE00 IFDE0000 8 L2000169 IMSMSGN5 S 0.113154 0.000757 0.000457 0.110029 04/06/21 15.28.10 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 T 0.018282 0.000641 0.017641 04/06/21 15.28.10 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.063939 0.000739 0.000469 0.061679 04/06/21 15.28.10 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 P 0.022102 0.002201 0.000470 0.018394 04/06/21 15.28.10 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.013287 0.000717 0.012569 04/06/21 15.28.10 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.018249 0.002620 0.000423 0.014338 04/06/21 15.28.10 IFIN00 IFIN0000 4 L2000415 IMSMSGN1 S 0.031200 0.001184 0.000475 0.027732 04/06/21 15.28.10 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 T 0.016859 0.001103 0.015756 04/06/21 15.28.10 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.020100 0.000689 0.000462 0.018115 04/06/21 15.28.09 IFIC00 IFIC0000 7 L5000222 IMSMSGN3 P 0.036568 0.002514 0.000453 0.032049 04/06/21 15.28.09 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 T 0.021535 0.000765 0.020770 04/06/21 15.28.09 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 P 0.020673 0.002090 0.000419 0.017224 04/06/21 15.28.09 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.012991 0.000628 0.012363 04/06/21 15.28.09 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.014643 0.001903 0.000444 0.011369 04/06/21 15.28.09 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 T 0.015315 0.000624 0.014690 04/06/21 15.28.09 P21I MOLS321 7 L5000135 IMSMSGN3 Y 0.061205 0.004175 0.057030 04/06/21 15.28.09 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.032434 0.000785 0.000462 0.029828 04/06/21 15.28.09 P20IR MOLR320 9 L5000135 IMSMSGN4 D 0.069416 0.005923 0.063493 04/06/21 15.28.09 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 S 0.019328 0.000628 0.000444 0.017356 04/06/21 15.28.09 IFDE00 IFDE0000 8 L2000169 IMSMSGN5 P 0.053858 0.006366 0.000499 0.045932 04/06/21 15.28.09 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.023749 0.000748 0.023001 04/06/21 15.28.09 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 P 0.018919 0.002126 0.000440 0.015414 04/06/21 15.28.09 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.013289 0.000556 0.012732 04/06/21 15.28.08 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 S 0.032476 0.001028 0.000486 0.029718 04/06/21 15.28.08 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.015703 0.001873 0.000423 0.012528 04/06/21 15.28.08 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 T 0.017012 0.000632 0.016380 04/06/21 15.28.08 IFIN03 IFIN0003 3 L5000071 IMSMSGN6 S 0.027108 0.000859 0.002476 0.022390 04/06/21 15.28.08 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 S 0.021816 0.000762 0.000461 0.019568 04/06/21 15.28.08 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 P 0.020437 0.002159 0.000470 0.016771 04/06/21 15.28.08 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.012907 0.000645 0.012261 04/06/21 15.28.08 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.015293 0.001838 0.000440 0.011767 04/06/21 15.28.08 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 T 0.015105 0.000696 0.014408 04/06/21 15.28.07 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.020338 0.000688 0.000462 0.018269 04/06/21 15.28.07 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 P 0.020003 0.002014 0.000462 0.016240 04/06/21 15.28.07 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.012877 0.000671 0.012205 04/06/21 15.28.07 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.014903 0.002052 0.000507 0.011306 04/06/21 15.28.07 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 T 0.014587 0.000739 0.013847 04/06/21 15.28.07 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.019831 0.000688 0.000465 0.017725 04/06/21 15.28.06 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 P 0.020900 0.002057 0.000436 0.017363 04/06/21 15.28.06 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.012963 0.000555 0.012407 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 20161 PAGE 449 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.28.06 IFME00 IFME0000 7 L2000346 IMSMSGN3 P 0.045492 0.002793 0.000461 0.040379 04/06/21 15.28.06 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 T 0.035027 0.000785 0.034242 04/06/21 15.28.06 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.015245 0.001885 0.000465 0.011856 04/06/21 15.28.06 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 T 0.015079 0.000790 0.014289 04/06/21 15.28.06 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.024581 0.000654 0.000465 0.022529 04/06/21 15.28.06 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.039337 0.000718 0.000470 0.037093 04/06/21 15.28.06 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 P 0.018578 0.002130 0.000440 0.014974 04/06/21 15.28.06 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.012634 0.000702 0.011932 04/06/21 15.28.05 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.016850 0.001912 0.000474 0.013320 04/06/21 15.28.05 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 T 0.014438 0.000735 0.013702 04/06/21 15.28.05 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.021332 0.000744 0.000474 0.019007 04/06/21 15.28.05 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 P 0.020089 0.002168 0.000483 0.016532 04/06/21 15.28.05 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.012619 0.000684 0.011935 04/06/21 15.28.05 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 S 0.028847 0.000671 0.000478 0.026581 04/06/21 15.28.05 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.018378 0.002027 0.000479 0.014928 04/06/21 15.28.05 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 T 0.015206 0.000718 0.014488 04/06/21 15.28.05 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.020148 0.000607 0.000453 0.018244 04/06/21 15.28.04 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 S 0.036437 0.000788 0.000484 0.033823 04/06/21 15.28.04 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 P 0.026541 0.002001 0.000449 0.022941 04/06/21 15.28.04 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.030591 0.000688 0.029903 04/06/21 15.28.04 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.015708 0.001890 0.000637 0.012233 04/06/21 15.28.04 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 T 0.016177 0.000802 0.015375 04/06/21 15.28.04 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.023599 0.000781 0.000487 0.021305 04/06/21 15.28.04 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 P 0.021142 0.002061 0.000461 0.017675 04/06/21 15.28.04 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.012741 0.000624 0.012117 04/06/21 15.28.03 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.014699 0.001796 0.000457 0.011429 04/06/21 15.28.03 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 T 0.014077 0.000718 0.013359 04/06/21 15.28.03 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.019617 0.000598 0.000479 0.017724 04/06/21 15.28.03 IFIN03 IFIN0003 3 L5000071 IMSMSGN6 S 0.024758 0.000829 0.001962 0.021031 04/06/21 15.28.03 IFME00 IFME0000 5 L2000346 IMSMSGN2 S 0.043105 0.000675 0.000436 0.040708 04/06/21 15.28.03 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 P 0.020407 0.002069 0.000457 0.016844 04/06/21 15.28.03 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.013313 0.000662 0.012650 04/06/21 15.28.03 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.017780 0.001971 0.000474 0.014088 04/06/21 15.28.03 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 T 0.014778 0.000667 0.014111 04/06/21 15.28.02 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.048151 0.000782 0.000466 0.045762 04/06/21 15.28.02 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 P 0.018546 0.002022 0.000436 0.014966 04/06/21 15.28.02 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.013414 0.000678 0.012736 04/06/21 15.28.02 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.015627 0.001881 0.000457 0.012317 04/06/21 15.28.02 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 T 0.014280 0.000752 0.013527 04/06/21 15.28.02 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.021788 0.000692 0.000615 0.019337 04/06/21 15.28.01 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 P 0.019797 0.002094 0.000478 0.015866 04/06/21 15.28.01 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.012704 0.000654 0.012050 04/06/21 15.28.01 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.014471 0.001839 0.000453 0.011283 04/06/21 15.28.01 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 T 0.014868 0.000691 0.014177 04/06/21 15.28.01 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.029116 0.000808 0.000453 0.026654 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 20206 PAGE 450 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.28.01 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.020297 0.000684 0.000457 0.018237 04/06/21 15.28.01 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 P 0.019515 0.001963 0.000478 0.016064 04/06/21 15.28.01 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.012770 0.000675 0.012094 04/06/21 15.28.00 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.015186 0.002065 0.000466 0.011563 04/06/21 15.28.00 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 T 0.014726 0.000757 0.013969 04/06/21 15.28.00 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 S 0.020153 0.000628 0.000467 0.018182 04/06/21 15.28.00 IFIN03 IFIN0003 8 L5000071 IMSMSGN5 S 0.026002 0.000735 0.001990 0.022115 04/06/21 15.28.00 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 P 0.018801 0.002053 0.000449 0.015397 04/06/21 15.28.00 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.012680 0.000632 0.012047 04/06/21 15.28.00 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.015924 0.002011 0.000452 0.012546 04/06/21 15.28.00 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 T 0.014962 0.000628 0.014333 04/06/21 15.28.00 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.029010 0.000786 0.000479 0.026351 04/06/21 15.28.00 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.022303 0.000748 0.000470 0.020114 04/06/21 15.27.59 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 P 0.019900 0.002091 0.000448 0.016343 04/06/21 15.27.59 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.013091 0.000615 0.012475 04/06/21 15.27.59 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.017769 0.002760 0.000457 0.012880 04/06/21 15.27.59 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 T 0.021593 0.000697 0.020896 04/06/21 15.27.59 IFME00 IFME0000 4 L2000346 IMSMSGN1 S 0.290322 0.000859 0.000427 0.288088 04/06/21 15.27.59 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.023385 0.000696 0.000426 0.020933 04/06/21 15.27.59 IFIN03 IFIN0003 3 L5000071 IMSMSGN6 P 0.034316 0.005440 0.001992 0.025728 04/06/21 15.27.59 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 T 0.023953 0.000718 0.023234 04/06/21 15.27.59 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 P 0.019779 0.002121 0.000465 0.016231 04/06/21 15.27.59 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.013030 0.000692 0.012338 04/06/21 15.27.58 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.015036 0.001890 0.000466 0.011705 04/06/21 15.27.58 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 T 0.014826 0.000693 0.014133 04/06/21 15.27.58 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 S 0.020483 0.000637 0.000504 0.018440 04/06/21 15.27.58 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 P 0.023180 0.002061 0.000490 0.019714 04/06/21 15.27.58 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.012654 0.000599 0.012055 04/06/21 15.27.58 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.015623 0.001985 0.000506 0.012176 04/06/21 15.27.58 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 T 0.014820 0.000771 0.014048 04/06/21 15.27.57 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.042447 0.000769 0.000483 0.040122 04/06/21 15.27.57 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 P 0.024496 0.002203 0.000440 0.020911 04/06/21 15.27.57 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.012569 0.000610 0.011958 04/06/21 15.27.57 IFME00 IFME0000 7 L2000213 IMSMSGN3 S 0.044694 0.000658 0.000475 0.041861 04/06/21 15.27.57 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.015811 0.002022 0.000449 0.012305 04/06/21 15.27.57 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 T 0.014516 0.000758 0.013757 04/06/21 15.27.57 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.019861 0.000633 0.000487 0.017871 04/06/21 15.27.55 IFME00 IFME0000 5 L2000346 IMSMSGN2 S 0.056120 0.000684 0.000500 0.053389 04/06/21 15.27.55 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 P 0.019189 0.002040 0.000444 0.015756 04/06/21 15.27.55 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.013091 0.000538 0.012552 04/06/21 15.27.55 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.027646 0.000844 0.000470 0.024968 04/06/21 15.27.55 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.019583 0.001860 0.000508 0.016116 04/06/21 15.27.55 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 T 0.014195 0.000731 0.013463 04/06/21 15.27.55 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 S 0.020036 0.000679 0.000474 0.017965 04/06/21 15.27.55 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 P 0.020601 0.001962 0.000453 0.017229 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 20251 PAGE 451 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.27.55 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.012723 0.000679 0.012043 04/06/21 15.27.54 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.015283 0.001931 0.000470 0.011917 04/06/21 15.27.54 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 T 0.014395 0.000762 0.013633 04/06/21 15.27.54 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.027151 0.000693 0.000607 0.020075 04/06/21 15.27.54 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 P 0.021158 0.002254 0.000457 0.017494 04/06/21 15.27.54 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.012609 0.000617 0.011991 04/06/21 15.27.54 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.015676 0.001975 0.000466 0.012205 04/06/21 15.27.54 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 T 0.023892 0.000777 0.023115 04/06/21 15.27.54 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.023599 0.000688 0.000483 0.021577 04/06/21 15.27.54 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.033570 0.000782 0.000513 0.030912 04/06/21 15.27.53 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 P 0.018441 0.002518 0.000457 0.014392 04/06/21 15.27.53 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.019176 0.000599 0.018577 04/06/21 15.27.53 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.015349 0.001877 0.000436 0.012018 04/06/21 15.27.53 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 T 0.014803 0.000713 0.014089 04/06/21 15.27.53 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.021565 0.000735 0.000500 0.019259 04/06/21 15.27.53 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 P 0.020361 0.002072 0.000479 0.016789 04/06/21 15.27.53 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.012897 0.000633 0.012264 04/06/21 15.27.52 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.019689 0.001919 0.000440 0.016442 04/06/21 15.27.52 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 T 0.014506 0.000611 0.013895 04/06/21 15.27.52 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.027050 0.000726 0.000483 0.024439 04/06/21 15.27.52 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.033962 0.001069 0.000478 0.030850 04/06/21 15.27.52 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.022021 0.000769 0.000696 0.019325 04/06/21 15.27.52 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 P 0.019464 0.002269 0.000475 0.015283 04/06/21 15.27.52 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.013951 0.000769 0.013181 04/06/21 15.27.52 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.015100 0.002048 0.000444 0.011555 04/06/21 15.27.52 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 T 0.015356 0.000735 0.014620 04/06/21 15.27.51 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.026602 0.000684 0.000465 0.024504 04/06/21 15.27.51 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 P 0.018640 0.002059 0.000449 0.015205 04/06/21 15.27.51 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.013160 0.000670 0.012490 04/06/21 15.27.51 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.014558 0.001892 0.000466 0.011225 04/06/21 15.27.51 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 T 0.014301 0.000794 0.013507 04/06/21 15.27.51 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 S 0.020004 0.000671 0.000461 0.017935 04/06/21 15.27.50 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 P 0.019259 0.002103 0.000483 0.015716 04/06/21 15.27.50 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.016835 0.000654 0.016181 04/06/21 15.27.50 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.017898 0.001999 0.000491 0.014463 04/06/21 15.27.50 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 T 0.014028 0.000641 0.013386 04/06/21 15.27.50 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 S 0.022647 0.000731 0.000466 0.020236 04/06/21 15.27.50 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 P 0.020323 0.002070 0.000449 0.016757 04/06/21 15.27.50 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.012954 0.000641 0.012313 04/06/21 15.27.49 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.015304 0.002001 0.000483 0.011839 04/06/21 15.27.49 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 T 0.015006 0.000688 0.014317 04/06/21 15.27.49 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 S 0.020158 0.000914 0.000466 0.017876 04/06/21 15.27.49 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 P 0.018889 0.001998 0.000462 0.015249 04/06/21 15.27.49 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.013313 0.000654 0.012659 04/06/21 15.27.49 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.015316 0.001915 0.000445 0.011980 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 20296 PAGE 452 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.27.49 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 T 0.015306 0.000715 0.014591 04/06/21 15.27.49 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 S 0.020456 0.000637 0.000445 0.018498 04/06/21 15.27.48 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.036962 0.000753 0.000461 0.034551 04/06/21 15.27.48 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 P 0.022610 0.001924 0.000449 0.019301 04/06/21 15.27.48 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.013509 0.000586 0.012923 04/06/21 15.27.48 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.014972 0.002045 0.000453 0.011269 04/06/21 15.27.48 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 T 0.014667 0.000770 0.013897 04/06/21 15.27.48 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 S 0.024412 0.000762 0.000478 0.022043 04/06/21 15.27.48 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 P 0.019626 0.002241 0.000483 0.015807 04/06/21 15.27.48 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.013045 0.000852 0.012192 04/06/21 15.27.47 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.018787 0.001937 0.000419 0.015533 04/06/21 15.27.47 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 T 0.014985 0.000714 0.014271 04/06/21 15.27.47 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.021640 0.000727 0.000478 0.019182 04/06/21 15.27.47 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 P 0.019413 0.002255 0.000459 0.015757 04/06/21 15.27.47 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.013366 0.000598 0.012767 04/06/21 15.27.47 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.015340 0.002293 0.000480 0.011691 04/06/21 15.27.47 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 T 0.015281 0.000656 0.014624 04/06/21 15.27.47 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.035676 0.000799 0.000448 0.032352 04/06/21 15.27.46 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.025103 0.000675 0.000474 0.023002 04/06/21 15.27.46 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 P 0.024776 0.004058 0.000474 0.019134 04/06/21 15.27.46 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.013466 0.000748 0.012718 04/06/21 15.27.46 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 S 0.014626 0.000874 0.000496 0.012085 04/06/21 15.27.42 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 S 0.014917 0.000816 0.000496 0.012432 04/06/21 15.27.41 X80I MOLSX80 8 L2000576 IMSMSGN5 D 0.049884 0.000808 0.049075 04/06/21 15.27.41 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.034421 0.000996 0.000534 0.031536 04/06/21 15.27.36 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.028508 0.000803 0.000496 0.025824 04/06/21 15.27.34 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.045543 0.004418 0.000671 0.038958 04/06/21 15.27.34 IFIC25 IFIC0025 7 L5000222 IMSMSGN3 S 0.032071 0.000816 0.000509 0.029363 04/06/21 15.27.34 IFIC01 IFIC9050 6 L5000222 IMSMSGN7 Q 0.038629 0.007802 0.030826 04/06/21 15.27.33 IFIC25 IFIC0025 9 L5000222 IMSMSGN4 S 0.037386 0.001043 0.000714 0.035629 04/06/21 15.27.32 IFDE01 IFDE0001 8 L2000169 IMSMSGN5 S 0.068426 0.000962 0.000487 0.065703 04/06/21 15.27.32 IFME00 IFME0000 3 L2000346 IMSMSGN6 P 0.134806 0.041407 0.000709 0.090695 04/06/21 15.27.32 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 T 0.227234 0.000867 0.226366 04/06/21 15.27.31 P15I MOLS315 4 L2000582 IMSMSGN1 Y 0.049715 0.004233 0.045481 04/06/21 15.27.31 P15IR MOLR315 7 L2000582 IMSMSGN3 D 0.074705 0.001029 0.073676 04/06/21 15.27.31 IFDE01 IFDE0001 9 L2000169 IMSMSGN4 S 0.056487 0.000855 0.000483 0.053862 04/06/21 15.27.30 IFDE01 IFDE0001 8 L2000169 IMSMSGN5 S 0.050605 0.000952 0.000491 0.047525 04/06/21 15.27.29 IFIC25 IFIC0025 3 L5000222 IMSMSGN6 P 0.039055 0.005559 0.000479 0.031405 04/06/21 15.27.29 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 T 0.046172 0.000868 0.045304 04/06/21 15.27.28 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.027454 0.000872 0.000478 0.024684 04/06/21 15.27.27 IFIC00 IFIC0000 7 L5000222 IMSMSGN3 S 0.030339 0.000883 0.000483 0.027446 04/06/21 15.27.27 IFXF02 IFXF9052 6 L5000222 IMSMSGN7 Q 0.017735 0.004233 0.013501 04/06/21 15.27.27 IFSF01 IFSF9050 6 L5000222 IMSMSGN7 Q 0.067102 0.044443 0.022658 04/06/21 15.27.27 IFIC01 IFIC9050 6 L5000222 IMSMSGN7 Q 0.042780 0.019921 0.022859 04/06/21 15.27.27 IFIC00 IFIC0000 9 L5000222 IMSMSGN4 S 0.084250 0.000816 0.001244 0.082190 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 20341 PAGE 453 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.27.26 IFXF00 IFXF0000 8 L2000346 IMSMSGN5 S 0.029818 0.000829 0.000495 0.026933 04/06/21 15.27.26 IFXF00 IFXF0000 3 L2000346 IMSMSGN6 S 0.029859 0.000750 0.000470 0.027631 04/06/21 15.27.25 IFIC00 IFIC0000 5 L5000222 IMSMSGN2 P 0.034643 0.002091 0.000483 0.030594 04/06/21 15.27.25 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 T 0.021546 0.000941 0.020605 04/06/21 15.27.24 IFDE01 IFDE0001 7 L2000169 IMSMSGN3 P 0.069296 0.008437 0.000487 0.058781 04/06/21 15.27.24 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 T 0.034312 0.000919 0.033393 04/06/21 15.27.22 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 S 0.029405 0.000735 0.000520 0.027102 04/06/21 15.27.22 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.036938 0.000893 0.000491 0.034314 04/06/21 15.27.21 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.031468 0.000872 0.000478 0.028776 04/06/21 15.27.20 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 P 0.049650 0.002236 0.000470 0.045473 04/06/21 15.27.20 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 T 0.023247 0.000854 0.022393 04/06/21 15.27.20 X80I MOLSX80 9 L2000576 IMSMSGN4 D 0.046236 0.001166 0.045070 04/06/21 15.27.19 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 S 0.029832 0.000959 0.000504 0.027040 04/06/21 15.27.18 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.029651 0.000949 0.000504 0.026766 04/06/21 15.27.14 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 S 0.025232 0.000911 0.000495 0.022257 04/06/21 15.27.11 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 P 0.036340 0.007560 0.000483 0.027108 04/06/21 15.27.11 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 T 0.024758 0.000902 0.023855 04/06/21 15.27.10 IFIN00 IFIN0000 9 L2000415 IMSMSGN4 S 0.027475 0.000996 0.000492 0.024649 04/06/21 15.27.07 P15I MOLS315 8 L2000582 IMSMSGN5 Y 0.042729 0.001109 0.041620 04/06/21 15.27.07 P15IR MOLR315 5 L2000582 IMSMSGN2 D 0.092872 0.001030 0.091841 04/06/21 15.27.06 P15I MOLS315 4 L2000582 IMSMSGN1 Y 0.042404 0.000971 0.041433 04/06/21 15.27.06 P15IR MOLR315 3 L2000582 IMSMSGN6 D 0.051285 0.001013 0.050272 04/06/21 15.27.05 P15I MOLS315 7 L2000582 IMSMSGN3 Y 0.042213 0.000953 0.041260 04/06/21 15.27.04 P15IR MOLR315 9 L2000582 IMSMSGN4 D 0.051629 0.001055 0.050574 04/06/21 15.27.04 P15I MOLS315 8 L2000582 IMSMSGN5 Y 0.042135 0.000975 0.041159 04/06/21 15.27.04 P15IR MOLR315 5 L2000582 IMSMSGN2 D 0.053108 0.000970 0.052137 04/06/21 15.27.03 P15I MOLS315 4 L2000582 IMSMSGN1 Y 0.043171 0.002125 0.041045 04/06/21 15.27.03 P15IR MOLR315 3 L2000582 IMSMSGN6 D 0.068935 0.001000 0.067934 04/06/21 15.27.02 P15I MOLS315 7 L2000582 IMSMSGN3 Y 0.125532 0.001001 0.124531 04/06/21 15.27.02 P15IR MOLR315 9 L2000582 IMSMSGN4 D 0.052155 0.000990 0.051165 04/06/21 15.27.02 IFXF00 IFXF0000 8 L2000346 IMSMSGN5 S 0.032445 0.000778 0.000530 0.029649 04/06/21 15.27.01 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.026897 0.000914 0.000487 0.024259 04/06/21 15.27.01 P15I MOLS315 4 L2000582 IMSMSGN1 Y 0.041918 0.001093 0.040824 04/06/21 15.27.01 P15IR MOLR315 3 L2000582 IMSMSGN6 D 0.061881 0.000876 0.061004 04/06/21 15.27.01 IFIC25 IFIC0025 7 L5000222 IMSMSGN3 S 0.025552 0.000834 0.000531 0.022773 04/06/21 15.27.00 IFIC01 IFIC9050 6 L5000222 IMSMSGN7 Q 0.016546 0.005011 0.011535 04/06/21 15.27.00 IFIC25 IFIC0025 9 L5000222 IMSMSGN4 S 0.035225 0.000893 0.000761 0.033571 04/06/21 15.26.57 X80I MOLSX80 8 L2000325 IMSMSGN5 D 0.051623 0.000947 0.050675 04/06/21 15.26.56 P15I MOLS315 5 L2000582 IMSMSGN2 Y 0.050573 0.000945 0.049627 04/06/21 15.26.56 P15IR MOLR315 4 L2000582 IMSMSGN1 D 0.051321 0.001052 0.050268 04/06/21 15.26.55 P15I MOLS315 3 L2000582 IMSMSGN6 Y 0.043344 0.000949 0.042394 04/06/21 15.26.55 P15IR MOLR315 7 L2000582 IMSMSGN3 D 0.052719 0.001109 0.051610 04/06/21 15.26.55 P15I MOLS315 9 L2000582 IMSMSGN4 Y 0.061692 0.002751 0.058940 04/06/21 15.26.55 P15IR MOLR315 8 L2000582 IMSMSGN5 D 0.092364 0.003017 0.089346 04/06/21 15.26.53 IFIC25 IFIC0025 5 L5000222 IMSMSGN2 P 0.037430 0.002198 0.000466 0.033261 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 20386 PAGE 454 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.26.53 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 T 0.023945 0.000983 0.022961 04/06/21 15.26.52 IFXF00 IFXF0000 3 L2000346 IMSMSGN6 S 0.035701 0.000838 0.000491 0.033091 04/06/21 15.26.50 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 S 0.026841 0.000970 0.000479 0.024037 04/06/21 15.26.49 IFIC00 IFIC0000 9 L2000201 IMSMSGN4 S 0.124477 0.000791 0.000440 0.122173 04/06/21 15.26.49 IFIN00 IFIN0000 8 L2000276 IMSMSGN5 S 0.057159 0.000889 0.000495 0.053710 04/06/21 15.26.48 IFXF00 IFXF0000 5 L2000346 IMSMSGN2 S 0.038820 0.000684 0.000528 0.036379 04/06/21 15.26.48 IFIC00 IFIC0000 4 L2000201 IMSMSGN1 S 0.057390 0.000842 0.000829 0.053585 04/06/21 15.26.47 IFIC00 IFIC0000 3 L2000201 IMSMSGN6 P 0.033220 0.002114 0.000500 0.029657 04/06/21 15.26.47 IFIC25 IFIC0025 7 L2000201 IMSMSGN3 T 0.024993 0.000789 0.024204 04/06/21 15.26.47 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 S 0.046892 0.001066 0.000483 0.043867 04/06/21 15.26.47 IFIC00 IFIC0000 8 L5000222 IMSMSGN5 S 0.091587 0.001077 0.000555 0.087688 04/06/21 15.26.46 IFXF02 IFXF9052 6 L5000222 IMSMSGN7 Q 0.069258 0.006892 0.062365 04/06/21 15.26.46 IFSF01 IFSF9050 6 L5000222 IMSMSGN7 Q 0.116285 0.071147 0.045137 04/06/21 15.26.46 IFIC01 IFIC9050 6 L5000222 IMSMSGN7 Q 0.066471 0.023622 0.042848 04/06/21 15.26.46 IFIC00 IFIC0000 5 L5000222 IMSMSGN2 S 0.106218 0.001150 0.003348 0.092386 04/06/21 15.26.45 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.030833 0.000906 0.000731 0.029196 04/06/21 15.26.44 IFIC00 IFIC0000 7 L5000222 IMSMSGN3 P 0.036036 0.002403 0.000466 0.031620 04/06/21 15.26.44 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 T 0.035522 0.000867 0.034654 04/06/21 15.26.43 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 S 0.027006 0.000872 0.000530 0.024382 04/06/21 15.26.43 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.030886 0.000842 0.000500 0.027837 04/06/21 15.26.40 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.033037 0.000919 0.000513 0.030545 04/06/21 15.26.40 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.028313 0.000726 0.000444 0.026200 04/06/21 15.26.40 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 S 0.031289 0.000765 0.000478 0.028838 04/06/21 15.26.39 IFIN00 IFIN0000 9 L2000118 IMSMSGN4 S 0.063460 0.001006 0.000528 0.060270 04/06/21 15.26.37 IFIC25 IFIC0025 8 L2000201 IMSMSGN5 S 0.036523 0.000974 0.000551 0.033682 04/06/21 15.26.37 IFXF00 IFXF0000 5 L2000346 IMSMSGN2 P 0.030848 0.004717 0.000500 0.024301 04/06/21 15.26.37 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 T 0.023191 0.000923 0.022267 04/06/21 15.26.35 IFIC25 IFIC0025 3 L2000201 IMSMSGN6 S 0.029401 0.000962 0.000488 0.025416 04/06/21 15.26.34 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.104559 0.001026 0.000521 0.101387 04/06/21 15.26.33 IFIC25 IFIC0025 9 L2000201 IMSMSGN4 S 0.044254 0.000987 0.000521 0.040801 04/06/21 15.26.32 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 S 0.032318 0.000794 0.000496 0.029959 04/06/21 15.26.32 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 S 0.032416 0.000731 0.000519 0.030273 04/06/21 15.26.32 IFIC25 IFIC0025 4 L2000201 IMSMSGN1 P 0.028073 0.002343 0.000491 0.023928 04/06/21 15.26.32 IFSG00 IFSG0000 3 L2000201 IMSMSGN6 T 0.013382 0.000756 0.012625 04/06/21 15.26.28 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 P 0.036394 0.002826 0.000479 0.031755 04/06/21 15.26.28 IFME00 IFME0000 9 L2000346 IMSMSGN4 T 0.037185 0.000846 0.036338 04/06/21 15.26.27 IFSG00 IFSG0000 8 L2000201 IMSMSGN5 S 0.018892 0.000863 0.000496 0.016357 04/06/21 15.26.23 RC08 DCPRC08 5 L2000128 IMSMSGN2 S 0.065986 0.000837 0.004327 0.059702 04/06/21 15.26.23 IFIN00 IFIN0000 4 L2000270 IMSMSGN1 S 0.038426 0.000781 0.000470 0.032560 04/06/21 15.26.22 RC08A DCPRC08 3 L2000128 IMSMSGN6 S 0.065469 0.000842 0.004037 0.059436 04/06/21 15.26.22 IFIN00 IFIN0000 7 L2000118 IMSMSGN3 S 0.031096 0.000726 0.000569 0.028057 04/06/21 15.26.22 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 S 0.031336 0.001248 0.000530 0.028377 04/06/21 15.26.21 IFIN00 IFIN0000 8 L2000102 IMSMSGN5 P 0.030622 0.002288 0.000479 0.026491 04/06/21 15.26.21 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 T 0.019946 0.000684 0.019262 04/06/21 15.26.20 IFIN00 IFIN0000 4 L2000270 IMSMSGN1 S 0.032648 0.001120 0.000495 0.029891 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 20431 PAGE 455 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.26.12 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 S 0.028369 0.000985 0.000501 0.025703 04/06/21 15.26.12 X80I MOLSX80 7 L2000576 IMSMSGN3 D 0.056594 0.000911 0.055683 04/06/21 15.26.07 IFIN00 IFIN0000 9 L2000118 IMSMSGN4 S 0.068514 0.000949 0.000525 0.065458 04/06/21 15.26.03 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.028333 0.000913 0.000500 0.025633 04/06/21 15.26.03 IFIN00 IFIN0000 5 L2000552 IMSMSGN2 S 0.037077 0.000902 0.000479 0.034251 04/06/21 15.26.02 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 S 0.054725 0.000927 0.000479 0.052048 04/06/21 15.26.01 IFIN00 IFIN0000 3 L2000552 IMSMSGN6 S 0.027585 0.000911 0.000492 0.024945 04/06/21 15.26.00 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 P 0.027537 0.002257 0.000431 0.023725 04/06/21 15.26.00 IFIC00 IFIC0000 9 L5000145 IMSMSGN4 T 0.026637 0.000910 0.025727 04/06/21 15.25.54 RC05A DCPRC05 7 L2000382 IMSMSGN3 S 4.679664 0.000774 0.004097 0.071117 04/06/21 15.25.57 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 P 0.032439 0.002432 0.000492 0.028025 04/06/21 15.25.57 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 T 0.024506 0.000936 0.023569 04/06/21 15.25.54 IFIN00 IFIN0000 3 L2000552 IMSMSGN6 S 0.026806 0.000773 0.000500 0.024269 04/06/21 15.25.54 IFIC00 IFIC0000 9 L5000145 IMSMSGN4 S 0.035737 0.000821 0.000508 0.033408 04/06/21 15.25.54 IFIC00 IFIC0000 8 L5000145 IMSMSGN5 P 0.041547 0.006403 0.000504 0.033419 04/06/21 15.25.53 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 T 0.025807 0.000958 0.024848 04/06/21 15.25.48 IFIN00 IFIN0000 4 L2000118 IMSMSGN1 S 0.176670 0.000902 0.000491 0.173626 04/06/21 15.25.46 IFIN03 IFIN0003 3 L2000244 IMSMSGN6 S 0.028175 0.000816 0.002100 0.024076 04/06/21 15.25.46 X80I MOLSX80 7 L2000325 IMSMSGN3 D 0.046265 0.000855 0.045410 04/06/21 15.25.46 IFIN00 IFIN0000 9 L2000552 IMSMSGN4 S 0.031722 0.000906 0.000508 0.028739 04/06/21 15.25.45 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.030266 0.000923 0.000508 0.027347 04/06/21 15.25.43 IFIN03 IFIN0003 5 L2000244 IMSMSGN2 S 0.029785 0.000928 0.002542 0.024930 04/06/21 15.08.05 RC02 DCPRC02 7 L2000150 IMSMSGN3 Z 1058.201 0.001560 1058.150 0.048864 04/06/21 15.11.34 RC01 DCPRC01 9 L2000183 IMSMSGN4 Z 848.7975 0.000808 0.004192 0.083624 04/06/21 15.07.42 IFIC28 IFIC9072 8 L2000320 IMSMSGN5 Z 1081.176 0.004450 1080.506 0.665782 04/06/21 15.11.05 IFIC28 IFIC9072 4 L2000320 IMSMSGN1 Z 878.1842 0.005268 877.2908 0.888208 04/06/21 15.05.25 IFIC28 IFIC9072 5 L2000170 IMSMSGN2 Z 1218.110 0.023446 1217.964 0.122358 04/06/21 15.15.08 IFIC28 IFIC9072 4 L2000320 IMSMSGN1 Z 634.8711 0.004648 634.7629 0.103525 04/06/21 15.07.44 RC01 DCPRC01 4 L2000336 IMSMSGN1 Z 1079.118 0.162642 0.004492 0.079615 04/06/21 15.07.44 RC01 DCPRC01 4 L2000179 IMSMSGN1 Z 1079.168 0.001475 0.006427 0.202999 04/06/21 15.25.42 IFIN00 IFIN0000 4 L2000552 IMSMSGN1 S 0.028936 0.000949 0.000496 0.026358 04/06/21 15.25.38 IFIN03 IFIN0003 3 L2000244 IMSMSGN6 S 0.031434 0.000880 0.002095 0.027262 04/06/21 15.25.37 IFIN01 IFIN0001 7 L2000265 IMSMSGN3 P 0.053767 0.006501 0.000475 0.045380 04/06/21 15.25.37 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 T 0.026452 0.000897 0.025554 04/06/21 15.25.36 IFIN03 IFIN0003 8 L2000244 IMSMSGN5 P 0.031500 0.005467 0.002001 0.022694 04/06/21 15.25.36 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 T 0.023798 0.001017 0.022781 04/06/21 15.25.35 IFME00 IFME0000 4 L2000346 IMSMSGN1 S 0.312146 0.000863 0.000534 0.309455 04/06/21 15.25.34 RC05A DCPRC05 7 L5000198 IMSMSGN3 S 0.641412 0.000884 0.003962 0.081204 04/06/21 15.24.09 RC05 DCPRC05 4 L5000198 IMSMSGN1 S 85.21633 0.000834 0.003866 0.067689 04/06/21 15.25.34 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.030485 0.001603 0.000534 0.026988 04/06/21 15.25.32 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.029929 0.001013 0.000551 0.026910 04/06/21 15.25.32 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 P 0.029278 0.002573 0.000457 0.024991 04/06/21 15.25.32 IFDE00 IFDE0000 4 L2000244 IMSMSGN1 T 0.044996 0.000996 0.043999 04/06/21 15.25.29 IFME00 IFME0000 3 L2000346 IMSMSGN6 P 0.060622 0.003266 0.000491 0.055365 04/06/21 15.25.29 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 T 0.029907 0.000876 0.029030 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 20476 PAGE 456 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.25.27 IFIN00 IFIN0000 9 L2000552 IMSMSGN4 S 0.036554 0.000898 0.000504 0.033618 04/06/21 15.25.27 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 P 0.038370 0.002743 0.000504 0.033655 04/06/21 15.25.27 IFME00 IFME0000 5 L2000346 IMSMSGN2 T 0.039275 0.000851 0.038424 04/06/21 15.25.26 IFIN00 IFIN0000 4 L2000552 IMSMSGN1 S 0.027044 0.000975 0.000491 0.024235 04/06/21 15.25.23 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.029958 0.001000 0.000491 0.027070 04/06/21 15.25.22 IFIN00 IFIN0000 7 L2000552 IMSMSGN3 S 0.024972 0.000969 0.000502 0.022432 04/06/21 15.25.20 IFIN00 IFIN0000 9 L2000552 IMSMSGN4 S 0.027961 0.001492 0.000479 0.025024 04/06/21 15.25.15 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 S 0.013326 0.000564 0.000453 0.011467 04/06/21 15.25.15 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.036584 0.000782 0.000478 0.033271 04/06/21 15.25.15 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.014995 0.001924 0.000445 0.011455 04/06/21 15.25.15 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 T 0.014537 0.000739 0.013797 04/06/21 15.25.15 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 S 0.021657 0.000753 0.000470 0.019062 04/06/21 15.25.14 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 P 0.020900 0.002104 0.000462 0.017441 04/06/21 15.25.14 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.013646 0.000581 0.013065 04/06/21 15.25.14 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.019032 0.002121 0.000444 0.015248 04/06/21 15.25.14 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 T 0.042117 0.000761 0.041356 04/06/21 15.25.14 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.022274 0.000762 0.000504 0.020059 04/06/21 15.25.14 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 P 0.020969 0.002293 0.000453 0.017214 04/06/21 15.25.14 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.013449 0.000658 0.012790 04/06/21 15.25.13 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.015483 0.001935 0.000449 0.012172 04/06/21 15.25.13 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 T 0.014727 0.000629 0.014098 04/06/21 15.25.13 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 S 0.020708 0.000718 0.000500 0.018537 04/06/21 15.25.13 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 P 0.022472 0.002527 0.000453 0.018266 04/06/21 15.25.13 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.013688 0.000667 0.013020 04/06/21 15.25.13 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.015627 0.002040 0.000474 0.012087 04/06/21 15.25.13 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 T 0.014550 0.000739 0.013811 04/06/21 15.25.12 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 S 0.027204 0.000645 0.000470 0.025157 04/06/21 15.25.12 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.027370 0.000697 0.000445 0.025151 04/06/21 15.25.12 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 P 0.020812 0.002272 0.000457 0.016932 04/06/21 15.25.12 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.013496 0.000714 0.012782 04/06/21 15.25.12 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.016859 0.001950 0.000457 0.013336 04/06/21 15.25.12 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 T 0.014763 0.000726 0.014036 04/06/21 15.25.12 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 S 0.022124 0.000787 0.000487 0.019888 04/06/21 15.25.12 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 P 0.024808 0.002202 0.000449 0.021201 04/06/21 15.25.12 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.014776 0.000598 0.014177 04/06/21 15.25.11 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.015353 0.002120 0.000470 0.011725 04/06/21 15.25.11 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 T 0.015676 0.000744 0.014932 04/06/21 15.25.11 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.021037 0.000723 0.000461 0.018888 04/06/21 15.25.11 IFIN00 IFIN0000 5 L2000415 IMSMSGN2 S 0.027354 0.000778 0.000461 0.024882 04/06/21 15.25.11 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 P 0.020530 0.002119 0.000466 0.016792 04/06/21 15.25.11 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.012642 0.000607 0.012034 04/06/21 15.25.11 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.015179 0.002038 0.000459 0.011779 04/06/21 15.25.11 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 T 0.015251 0.000737 0.014513 04/06/21 15.25.10 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.020810 0.000756 0.000492 0.018558 04/06/21 15.25.10 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 P 0.038846 0.002078 0.000398 0.035387 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 20521 PAGE 457 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.25.10 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.017855 0.000736 0.017119 04/06/21 15.25.10 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.030899 0.002117 0.000453 0.027153 04/06/21 15.25.10 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 T 0.014972 0.000798 0.014173 04/06/21 15.25.10 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 S 0.023025 0.000722 0.000470 0.020841 04/06/21 15.25.09 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 P 0.024183 0.002395 0.000495 0.020186 04/06/21 15.25.09 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.015259 0.000983 0.014275 04/06/21 15.25.09 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.015584 0.001967 0.000444 0.012091 04/06/21 15.25.09 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 T 0.016606 0.000782 0.015823 04/06/21 15.25.09 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 S 0.022872 0.000774 0.000483 0.020670 04/06/21 15.25.09 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 P 0.026956 0.002656 0.000434 0.022236 04/06/21 15.25.09 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.023704 0.000726 0.022977 04/06/21 15.25.08 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.023501 0.002369 0.000453 0.019136 04/06/21 15.25.08 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 T 0.021627 0.000769 0.020858 04/06/21 15.25.08 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.034033 0.000816 0.000521 0.030214 04/06/21 15.25.08 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 P 0.021472 0.002130 0.000538 0.017396 04/06/21 15.25.08 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.012965 0.000658 0.012306 04/06/21 15.25.08 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.017683 0.002006 0.000461 0.014062 04/06/21 15.25.08 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 T 0.017448 0.000743 0.016704 04/06/21 15.25.07 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 S 0.026081 0.001029 0.000466 0.023590 04/06/21 15.25.07 X80I MOLSX80 3 L5000163 IMSMSGN6 D 0.062636 0.000922 0.061714 04/06/21 15.25.07 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 P 0.025243 0.002711 0.000453 0.021109 04/06/21 15.25.07 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.013932 0.000666 0.013265 04/06/21 15.25.07 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.019764 0.002229 0.000457 0.015971 04/06/21 15.25.07 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 T 0.017737 0.000731 0.017006 04/06/21 15.25.07 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 S 0.023552 0.000697 0.000478 0.021368 04/06/21 15.25.07 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 P 0.023496 0.002331 0.000494 0.019564 04/06/21 15.25.07 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.013170 0.000680 0.012489 04/06/21 15.25.06 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.034436 0.009075 0.000478 0.023497 04/06/21 15.25.06 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 T 0.028210 0.000804 0.027406 04/06/21 15.25.06 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 S 0.049633 0.000916 0.000595 0.046759 04/06/21 15.25.06 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 P 0.147557 0.041206 0.000589 0.104745 04/06/21 15.25.06 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.129689 0.000641 0.129048 04/06/21 15.25.05 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.037738 0.004822 0.000466 0.030748 04/06/21 15.25.05 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 T 0.024610 0.000868 0.023742 04/06/21 15.25.05 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.039655 0.000658 0.000471 0.036824 04/06/21 15.25.05 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 P 0.041755 0.003401 0.000487 0.036221 04/06/21 15.25.05 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.025116 0.000649 0.024466 04/06/21 15.25.05 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.035004 0.013931 0.000487 0.018900 04/06/21 15.25.05 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 T 0.064996 0.000688 0.064307 04/06/21 15.25.03 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.032638 0.000722 0.000632 0.031284 04/06/21 15.25.03 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 S 0.025215 0.000765 0.000449 0.023147 04/06/21 15.25.03 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 P 0.019844 0.002004 0.000431 0.016456 04/06/21 15.25.03 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.012826 0.000637 0.012188 04/06/21 15.25.03 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.014556 0.001892 0.000470 0.011161 04/06/21 15.25.03 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 T 0.015527 0.000709 0.014817 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 20566 PAGE 458 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.25.03 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.021191 0.000748 0.000487 0.019046 04/06/21 15.25.02 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 P 0.020917 0.002250 0.000470 0.017054 04/06/21 15.25.02 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.013315 0.000662 0.012652 04/06/21 15.25.02 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.028051 0.000718 0.000457 0.026012 04/06/21 15.25.02 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.015850 0.002009 0.000480 0.012160 04/06/21 15.25.02 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 T 0.016769 0.000714 0.016054 04/06/21 15.25.02 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.023420 0.000766 0.000508 0.021183 04/06/21 15.25.02 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 P 0.019991 0.002161 0.000442 0.016354 04/06/21 15.25.02 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.013440 0.000769 0.012670 04/06/21 15.25.02 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.016537 0.002574 0.000432 0.012121 04/06/21 15.25.01 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 T 0.032410 0.000731 0.031678 04/06/21 15.25.01 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 S 0.021497 0.000680 0.000457 0.019402 04/06/21 15.25.01 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 P 0.020794 0.002014 0.000457 0.017288 04/06/21 15.25.01 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.014639 0.000607 0.014032 04/06/21 15.25.01 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.014553 0.001978 0.000449 0.011160 04/06/21 15.25.01 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 T 0.014960 0.000697 0.014262 04/06/21 15.25.01 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.034041 0.000728 0.000474 0.031551 04/06/21 15.25.01 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 S 0.021094 0.000679 0.000457 0.018888 04/06/21 15.25.00 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 P 0.020225 0.002048 0.000440 0.016788 04/06/21 15.25.00 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.012563 0.000560 0.012002 04/06/21 15.25.00 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.029330 0.000731 0.000466 0.027144 04/06/21 15.25.00 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.015913 0.001967 0.000461 0.012424 04/06/21 15.25.00 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 T 0.014880 0.000765 0.014114 04/06/21 15.25.00 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 S 0.022007 0.000816 0.000513 0.019759 04/06/21 15.25.00 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 P 0.019870 0.002236 0.000461 0.016275 04/06/21 15.25.00 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.013847 0.000757 0.013090 04/06/21 15.24.59 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.015251 0.001851 0.000457 0.012024 04/06/21 15.24.59 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 T 0.024364 0.000684 0.023680 04/06/21 15.24.59 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.020455 0.000696 0.000483 0.018486 04/06/21 15.24.59 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 P 0.043450 0.004455 0.000470 0.037456 04/06/21 15.24.59 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.022063 0.000675 0.021387 04/06/21 15.24.59 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.015563 0.002078 0.000453 0.011634 04/06/21 15.24.59 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 T 0.025317 0.000752 0.024565 04/06/21 15.24.58 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 S 0.033543 0.000739 0.000507 0.031266 04/06/21 15.24.58 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 P 0.022181 0.002091 0.000440 0.018684 04/06/21 15.24.58 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.012941 0.000645 0.012295 04/06/21 15.24.58 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 P 0.033147 0.002382 0.000487 0.029025 04/06/21 15.24.58 IFIC25 IFIC0025 5 L2000265 IMSMSGN2 T 0.022303 0.000774 0.021529 04/06/21 15.24.58 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.015093 0.002130 0.000436 0.011458 04/06/21 15.24.58 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 T 0.014995 0.000723 0.014272 04/06/21 15.24.58 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.024868 0.000798 0.000503 0.022575 04/06/21 15.24.57 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 P 0.026105 0.002078 0.000457 0.022495 04/06/21 15.24.57 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.014410 0.000846 0.013563 04/06/21 15.24.57 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.014450 0.002018 0.000440 0.011065 04/06/21 15.24.57 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 T 0.017701 0.000619 0.017081 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 20611 PAGE 459 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.24.57 IFIN00 IFIN0000 7 L2000118 IMSMSGN3 S 0.029908 0.000761 0.000457 0.027428 04/06/21 15.24.57 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.021316 0.000774 0.000483 0.019073 04/06/21 15.24.57 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 P 0.019827 0.002108 0.000449 0.016296 04/06/21 15.24.57 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.012678 0.000639 0.012039 04/06/21 15.24.57 QA1041IM QA1041IM 5 L2000146 IMSMSGN2 P 0.011277 0.002864 0.002044 0.005299 04/06/21 15.24.57 NA0002IM NA0002IM 4 L2000146 IMSMSGN1 T 0.014702 0.000602 0.014099 04/06/21 15.24.56 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.014917 0.001885 0.000449 0.011424 04/06/21 15.24.56 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 T 0.015224 0.000671 0.014552 04/06/21 15.24.56 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 S 0.020398 0.000684 0.000479 0.018303 04/06/21 15.24.56 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 P 0.019105 0.001992 0.000444 0.015715 04/06/21 15.24.56 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.013873 0.000564 0.013309 04/06/21 15.24.56 IFIN00 IFIN0000 4 L2000482 IMSMSGN1 S 0.034717 0.000740 0.000692 0.032011 04/06/21 15.24.56 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.031844 0.000855 0.000509 0.028921 04/06/21 15.24.56 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.014998 0.002159 0.000449 0.011410 04/06/21 15.24.56 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 T 0.015399 0.000705 0.014694 04/06/21 15.24.56 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.020567 0.000657 0.000457 0.018431 04/06/21 15.24.55 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.022509 0.000815 0.000457 0.020326 04/06/21 15.24.55 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 P 0.035562 0.002433 0.000500 0.031526 04/06/21 15.24.55 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.025800 0.000868 0.024931 04/06/21 15.24.55 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.015311 0.001877 0.000429 0.011977 04/06/21 15.24.55 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 T 0.014452 0.000760 0.013691 04/06/21 15.24.55 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.024571 0.000779 0.000487 0.022312 04/06/21 15.24.55 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 P 0.031640 0.002160 0.000458 0.027975 04/06/21 15.24.55 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.013099 0.000611 0.012488 04/06/21 15.24.54 IFDE00 IFDE0000 7 L2000244 IMSMSGN3 S 0.064651 0.000718 0.000484 0.062432 04/06/21 15.24.54 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.018278 0.002154 0.000444 0.014700 04/06/21 15.24.54 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 T 0.015989 0.000684 0.015305 04/06/21 15.24.54 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.022279 0.000773 0.000483 0.020074 04/06/21 15.24.54 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 P 0.020324 0.002395 0.000449 0.016500 04/06/21 15.24.54 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.014322 0.000628 0.013693 04/06/21 15.24.54 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.032273 0.000753 0.000502 0.029401 04/06/21 15.24.54 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.019212 0.002062 0.000444 0.015649 04/06/21 15.24.54 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 T 0.015579 0.000658 0.014920 04/06/21 15.24.53 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.031477 0.000799 0.000474 0.029250 04/06/21 15.24.53 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 P 0.033283 0.002313 0.000462 0.029384 04/06/21 15.24.53 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.019155 0.000628 0.018527 04/06/21 15.24.53 NA0002IM NA0002IM 7 L2000146 IMSMSGN3 P 0.049730 0.002203 0.002274 0.044150 04/06/21 15.24.53 QA1046IM QA1046IM 7 L2000146 IMSMSGN3 T 0.021241 0.000590 0.020650 04/06/21 15.24.53 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.023376 0.002955 0.000444 0.018879 04/06/21 15.24.53 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 T 0.024535 0.000948 0.023586 04/06/21 15.24.53 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 S 0.038234 0.000836 0.000478 0.035911 04/06/21 15.24.52 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 P 0.022099 0.002114 0.000444 0.018282 04/06/21 15.24.52 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.015967 0.000641 0.015325 04/06/21 15.24.52 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.016887 0.001931 0.000457 0.013533 04/06/21 15.24.52 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 T 0.021960 0.000717 0.021242 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 20656 PAGE 460 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.24.52 IFDE00 IFDE0000 8 L2000244 IMSMSGN5 P 0.096202 0.010572 0.000470 0.083475 04/06/21 15.24.52 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 T 0.033413 0.000846 0.032567 04/06/21 15.24.52 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 S 0.023184 0.000781 0.000483 0.021004 04/06/21 15.24.52 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 P 0.024910 0.002112 0.000453 0.021184 04/06/21 15.24.52 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.014220 0.000663 0.013557 04/06/21 15.24.51 IFME00 IFME0000 9 L2000346 IMSMSGN4 S 0.317931 0.000714 0.000462 0.315382 04/06/21 15.24.51 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.020832 0.001911 0.000462 0.017023 04/06/21 15.24.51 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 T 0.018326 0.000701 0.017624 04/06/21 15.24.51 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 S 0.022380 0.000811 0.000514 0.020005 04/06/21 15.24.51 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 P 0.022816 0.002356 0.000436 0.019075 04/06/21 15.24.51 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.015178 0.000636 0.014541 04/06/21 15.24.51 IFIN00 IFIN0000 8 L2000118 IMSMSGN5 S 0.070441 0.000758 0.000372 0.065036 04/06/21 15.24.51 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.025529 0.006722 0.000465 0.017285 04/06/21 15.24.51 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 T 0.028542 0.000819 0.027722 04/06/21 15.24.51 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 S 0.033518 0.000744 0.000498 0.031196 04/06/21 15.24.50 X80I MOLSX80 7 L2000326 IMSMSGN3 D 0.111806 0.000791 0.111015 04/06/21 15.24.50 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 P 0.043661 0.004679 0.000508 0.031752 04/06/21 15.24.50 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.101859 0.002668 0.099190 04/06/21 15.24.50 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.025874 0.002283 0.000619 0.021842 04/06/21 15.24.50 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 T 0.027460 0.000727 0.026733 04/06/21 15.24.50 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 S 0.041830 0.000649 0.000531 0.039492 04/06/21 15.24.49 IFME00 IFME0000 3 L2000346 IMSMSGN6 P 0.084504 0.005139 0.000575 0.076612 04/06/21 15.24.49 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 T 0.042863 0.000791 0.042072 04/06/21 15.24.49 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 P 0.034324 0.002941 0.000474 0.029255 04/06/21 15.24.49 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.040268 0.009450 0.030818 04/06/21 15.24.49 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.026461 0.000765 0.025696 04/06/21 15.24.49 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.082834 0.011999 0.070834 04/06/21 15.24.49 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.022641 0.009319 0.013321 04/06/21 15.24.49 S27AR MOLR427 9 L2000324 IMSMSGN4 D 0.108772 0.001203 0.107568 04/06/21 15.24.49 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.051056 0.006539 0.000487 0.042734 04/06/21 15.24.49 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 T 0.071846 0.000991 0.070854 04/06/21 15.24.49 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 S 0.029659 0.000671 0.000435 0.027736 04/06/21 15.24.49 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.037702 0.000753 0.000666 0.036283 04/06/21 15.24.49 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 P 0.019639 0.002125 0.000448 0.016007 04/06/21 15.24.49 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.012700 0.000788 0.011912 04/06/21 15.24.48 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.015799 0.002015 0.000505 0.012139 04/06/21 15.24.48 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 T 0.015546 0.000740 0.014806 04/06/21 15.24.48 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 S 0.025350 0.000756 0.000500 0.023119 04/06/21 15.24.48 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 P 0.020360 0.002235 0.000449 0.016509 04/06/21 15.24.48 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.013466 0.000611 0.012854 04/06/21 15.24.48 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.036658 0.000722 0.000500 0.034029 04/06/21 15.24.48 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.015075 0.002014 0.000462 0.011616 04/06/21 15.24.48 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 T 0.017573 0.000726 0.016846 04/06/21 15.24.47 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 S 0.028909 0.000761 0.000518 0.026213 04/06/21 15.24.47 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.021054 0.000756 0.000470 0.018811 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 20701 PAGE 461 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.24.47 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 P 0.021518 0.002038 0.000466 0.017855 04/06/21 15.24.47 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.014307 0.000717 0.013590 04/06/21 15.24.47 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.015763 0.002095 0.000480 0.012214 04/06/21 15.24.47 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 T 0.014426 0.000688 0.013738 04/06/21 15.24.47 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 S 0.021020 0.000715 0.000461 0.018976 04/06/21 15.24.47 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.028011 0.000684 0.000462 0.025852 04/06/21 15.24.46 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 P 0.021161 0.002155 0.000479 0.017399 04/06/21 15.24.46 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.013771 0.000688 0.013082 04/06/21 15.24.46 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.015050 0.002164 0.000479 0.011251 04/06/21 15.24.46 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 T 0.015130 0.000768 0.014361 04/06/21 15.24.46 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 S 0.019981 0.000749 0.000453 0.017646 04/06/21 15.24.46 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 P 0.048171 0.004523 0.000483 0.042053 04/06/21 15.24.46 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.030038 0.000867 0.029170 04/06/21 15.24.46 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.014823 0.001988 0.000465 0.011485 04/06/21 15.24.46 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 T 0.014835 0.000783 0.014052 04/06/21 15.24.45 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 S 0.020761 0.000692 0.000478 0.018513 04/06/21 15.24.45 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 P 0.020458 0.002209 0.000466 0.016716 04/06/21 15.24.45 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.013200 0.000709 0.012490 04/06/21 15.24.45 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.015075 0.001796 0.000472 0.011873 04/06/21 15.24.45 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 T 0.015221 0.000692 0.014529 04/06/21 15.24.45 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.020699 0.000654 0.000457 0.018754 04/06/21 15.24.45 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.029841 0.000816 0.000500 0.027416 04/06/21 15.24.44 IFIC25 IFIC0025 7 L2000265 IMSMSGN3 S 0.033406 0.000761 0.000440 0.030977 04/06/21 15.24.44 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 P 0.021170 0.003054 0.000449 0.016650 04/06/21 15.24.44 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.015550 0.000581 0.014968 04/06/21 15.24.44 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.027363 0.000900 0.000492 0.024500 04/06/21 15.24.44 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.014857 0.001955 0.000470 0.011427 04/06/21 15.24.44 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 T 0.014403 0.000688 0.013714 04/06/21 15.24.44 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.021679 0.000715 0.000487 0.019231 04/06/21 15.24.44 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 P 0.024993 0.002031 0.000466 0.021449 04/06/21 15.24.44 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.017093 0.000697 0.016396 04/06/21 15.24.43 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.015293 0.001872 0.000440 0.011861 04/06/21 15.24.43 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 T 0.016918 0.000693 0.016225 04/06/21 15.24.43 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 S 0.028145 0.000731 0.000474 0.025970 04/06/21 15.24.43 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 P 0.022086 0.002066 0.000492 0.018575 04/06/21 15.24.43 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.014242 0.000748 0.013493 04/06/21 15.24.43 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.016585 0.002082 0.000466 0.012784 04/06/21 15.24.43 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 T 0.015808 0.000794 0.015013 04/06/21 15.24.41 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.020635 0.000746 0.000466 0.018534 04/06/21 15.24.41 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.038737 0.000787 0.000489 0.036193 04/06/21 15.24.41 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 P 0.021302 0.002082 0.000656 0.017399 04/06/21 15.24.41 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.014583 0.000678 0.013905 04/06/21 15.24.41 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.014689 0.001950 0.000462 0.011238 04/06/21 15.24.41 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 T 0.015891 0.000802 0.015088 04/06/21 15.24.41 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.023033 0.000756 0.000487 0.020779 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 20746 PAGE 462 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.24.40 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 P 0.021099 0.002092 0.000466 0.017596 04/06/21 15.24.40 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.013207 0.000529 0.012677 04/06/21 15.24.40 IFDE01 IFDE0001 7 L2000169 IMSMSGN3 S 0.052904 0.000705 0.000517 0.050271 04/06/21 15.24.40 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 S 0.013601 0.000556 0.000453 0.011622 04/06/21 15.24.40 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 P 0.032367 0.002214 0.000492 0.028014 04/06/21 15.24.40 IFME00 IFME0000 3 L2000244 IMSMSGN6 T 0.035356 0.000799 0.034556 04/06/21 15.24.39 IFDE01 IFDE0001 8 L2000169 IMSMSGN5 S 0.061859 0.000891 0.000586 0.059229 04/06/21 15.24.39 IFIN00 IFIN0000 5 L2000552 IMSMSGN2 S 0.026927 0.000864 0.000487 0.024184 04/06/21 15.24.39 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.027914 0.000802 0.000462 0.025573 04/06/21 15.24.38 IFDE01 IFDE0001 9 L2000169 IMSMSGN4 S 0.051406 0.000962 0.000491 0.048296 04/06/21 15.24.38 IFIN00 IFIN0000 4 L2000552 IMSMSGN1 S 0.059300 0.000859 0.000399 0.055619 04/06/21 15.24.38 IFIN00 IFIN0000 3 L2000552 IMSMSGN6 S 0.028760 0.000930 0.000474 0.025888 04/06/21 15.24.37 IFIN00 IFIN0000 8 L2000552 IMSMSGN5 S 0.029157 0.000885 0.000528 0.026183 04/06/21 15.24.37 IFIN00 IFIN0000 5 L2000552 IMSMSGN2 S 0.046597 0.000842 0.000466 0.043855 04/06/21 15.24.36 QA1046IM QA1046IM 7 L2000146 IMSMSGN3 P 0.022372 0.002912 0.002082 0.016343 04/06/21 15.24.36 QA1047IM QA1047IM 9 L2000146 IMSMSGN4 T 0.007266 0.000640 0.006625 04/06/21 15.24.36 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.016179 0.002202 0.000436 0.012516 04/06/21 15.24.36 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 T 0.014892 0.000723 0.014168 04/06/21 15.24.36 IFIN00 IFIN0000 8 L2000552 IMSMSGN5 S 0.026468 0.000705 0.000461 0.023874 04/06/21 15.24.36 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.026905 0.000803 0.000474 0.024250 04/06/21 15.24.36 IFME00 IFME0000 7 L2000346 IMSMSGN3 S 0.043041 0.000735 0.000496 0.039805 04/06/21 15.24.36 IFIN00 IFIN0000 9 L2000552 IMSMSGN4 S 0.027144 0.000868 0.000491 0.024481 04/06/21 15.24.35 IFME00 IFME0000 4 L2000244 IMSMSGN1 S 0.041722 0.000749 0.000474 0.039461 04/06/21 15.24.35 IFIN00 IFIN0000 3 L2000552 IMSMSGN6 S 0.029690 0.000842 0.000483 0.026932 04/06/21 15.24.35 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.028897 0.000897 0.000513 0.026124 04/06/21 15.24.35 IFIN00 IFIN0000 5 L2000552 IMSMSGN2 S 0.032255 0.000765 0.000504 0.029639 04/06/21 15.24.35 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.025925 0.001096 0.000534 0.023198 04/06/21 15.24.34 IFIN00 IFIN0000 9 L2000552 IMSMSGN4 S 0.035284 0.001168 0.001464 0.030748 04/06/21 15.24.33 IFME00 IFME0000 4 L2000346 IMSMSGN1 S 0.045159 0.001398 0.000632 0.041744 04/06/21 15.24.30 IFME00 IFME0000 3 L2000244 IMSMSGN6 P 0.063419 0.002436 0.000475 0.058880 04/06/21 15.24.30 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 T 0.028429 0.000928 0.027500 04/06/21 15.24.30 IFME00 IFME0000 5 L2000346 IMSMSGN2 P 0.113749 0.030126 0.000438 0.081016 04/06/21 15.24.30 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 T 0.103053 0.000919 0.102133 04/06/21 15.24.30 QA1047IM QA1047IM 9 L2000146 IMSMSGN4 S 0.057913 0.000735 0.002356 0.053381 04/06/21 15.24.29 QA1047IM QA1047IM 4 L2000146 IMSMSGN1 S 0.052497 0.000778 0.003182 0.046744 04/06/21 15.24.29 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.048032 0.001226 0.000534 0.043889 04/06/21 15.24.28 QA1047IM QA1047IM 8 L2000146 IMSMSGN5 S 0.067359 0.000652 0.006179 0.058018 04/06/21 15.24.28 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 P 0.040839 0.004430 0.000429 0.034516 04/06/21 15.24.28 IFME00 IFME0000 9 L2000346 IMSMSGN4 T 0.043438 0.000871 0.042566 04/06/21 15.24.28 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.032687 0.000721 0.000697 0.031269 04/06/21 15.24.28 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 S 0.030617 0.000960 0.000495 0.028012 04/06/21 15.24.27 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.027417 0.000820 0.000491 0.025089 04/06/21 15.24.26 IFDE01 IFDE0001 7 L2000169 IMSMSGN3 P 0.080318 0.007005 0.000505 0.070944 04/06/21 15.24.26 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 T 0.026026 0.000938 0.025087 04/06/21 15.24.25 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.438268 0.000850 0.000517 0.435292 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 20791 PAGE 463 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.24.25 QA1047IM QA1047IM 9 L2000146 IMSMSGN4 S 0.027508 0.000658 0.002386 0.023481 04/06/21 15.24.25 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.033503 0.003147 0.000470 0.028816 04/06/21 15.24.25 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.026407 0.000833 0.000483 0.024237 04/06/21 15.24.24 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.045124 0.000774 0.000513 0.041990 04/06/21 15.24.24 IFDE00 IFDE0000 5 L2000169 IMSMSGN2 S 0.047831 0.000859 0.000483 0.045076 04/06/21 15.24.24 IFIN00 IFIN0000 4 L2000118 IMSMSGN1 S 0.030960 0.000876 0.000474 0.028191 04/06/21 15.24.23 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.051574 0.000900 0.000483 0.048733 04/06/21 15.24.23 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 P 0.034076 0.002279 0.000453 0.029678 04/06/21 15.24.23 IFME00 IFME0000 8 L2000244 IMSMSGN5 T 0.036506 0.000778 0.035728 04/06/21 15.24.22 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.028285 0.000735 0.000449 0.025891 04/06/21 15.24.22 QA1047IM QA1047IM 5 L2000146 IMSMSGN2 P 0.011695 0.003290 0.002074 0.005146 04/06/21 15.24.22 NA0002IM NA0002IM 5 L2000146 IMSMSGN2 T 0.015779 0.000701 0.015077 04/06/21 15.24.22 IFDE00 IFDE0000 9 L2000169 IMSMSGN4 P 0.052250 0.007651 0.000486 0.042872 04/06/21 15.24.22 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.024546 0.000853 0.023693 04/06/21 15.24.21 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.027585 0.000847 0.000483 0.025002 04/06/21 15.24.21 IFME00 IFME0000 7 L2000346 IMSMSGN3 S 0.264895 0.000927 0.000509 0.262317 04/06/21 15.24.21 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.030754 0.000918 0.000504 0.027911 04/06/21 15.24.19 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.024779 0.000911 0.000491 0.021786 04/06/21 15.24.18 NA0002IM NA0002IM 9 L2000146 IMSMSGN4 P 0.024852 0.002985 0.002390 0.018524 04/06/21 15.24.18 NA0001IM NA0001IM 3 L2000146 IMSMSGN6 T 0.020909 0.000697 0.020211 04/06/21 15.24.18 NA0001IM NA0001IM 8 L2000146 IMSMSGN5 P 0.017972 0.003172 0.002090 0.011613 04/06/21 15.24.18 NA0000IM NA0000IM 8 L2000146 IMSMSGN5 T 0.019671 0.000942 0.018729 04/06/21 15.24.17 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.027444 0.000889 0.000496 0.024741 04/06/21 15.24.16 IFME00 IFME0000 5 L2000346 IMSMSGN2 P 0.048656 0.002890 0.000465 0.043904 04/06/21 15.24.16 NA0000IM NA0000IM 9 L2000146 IMSMSGN4 S 0.034565 0.001471 0.002288 0.029729 04/06/21 15.24.16 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 T 0.027471 0.000885 0.026586 04/06/21 15.24.16 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.030779 0.000765 0.000483 0.028193 04/06/21 15.24.15 P15I MOLS315 8 L2000582 IMSMSGN5 Y 0.042592 0.000992 0.041600 04/06/21 15.24.15 P15IR MOLR315 4 L2000582 IMSMSGN1 D 0.051241 0.001033 0.050208 04/06/21 15.24.15 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.050816 0.000804 0.000470 0.048235 04/06/21 15.24.15 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.029672 0.000881 0.000491 0.026606 04/06/21 15.24.15 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.031896 0.000829 0.000470 0.029323 04/06/21 15.24.14 P15I MOLS315 7 L2000582 IMSMSGN3 Y 0.041804 0.000975 0.040828 04/06/21 15.24.14 P15IR MOLR315 8 L2000582 IMSMSGN5 D 0.049901 0.001005 0.048895 04/06/21 15.24.14 P15I MOLS315 4 L2000582 IMSMSGN1 Y 0.055945 0.001013 0.054932 04/06/21 15.24.14 P15IR MOLR315 5 L2000582 IMSMSGN2 D 0.061521 0.001211 0.060309 04/06/21 15.24.13 IFIN00 IFIN0000 9 L2000118 IMSMSGN4 P 0.093186 0.002818 0.000452 0.088112 04/06/21 15.24.13 IFSG00 IFSG0000 3 L2000118 IMSMSGN6 T 0.022863 0.000624 0.022239 04/06/21 15.24.13 S27A MOLS427 7 L2000324 IMSMSGN3 Y 0.076421 0.001013 0.075407 04/06/21 15.24.13 S27AR MOLR427 8 L2000324 IMSMSGN5 D 0.098417 0.001026 0.097391 04/06/21 15.24.12 S27A MOLS427 4 L2000324 IMSMSGN1 Y 0.046717 0.001877 0.044840 04/06/21 15.24.12 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.038660 0.000798 0.000500 0.035837 04/06/21 15.24.12 S27AR MOLR427 9 L2000324 IMSMSGN4 D 0.065835 0.001069 0.064765 04/06/21 15.24.09 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.033601 0.001110 0.001449 0.031042 04/06/21 15.24.09 RC08 DCPRC08 8 L2000245 IMSMSGN5 S 0.064291 0.000790 0.003746 0.058643 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 20836 PAGE 464 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.24.08 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.028085 0.000688 0.000444 0.025711 04/06/21 15.24.08 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 P 0.038829 0.002940 0.000478 0.033996 04/06/21 15.24.08 IFME00 IFME0000 3 L2000346 IMSMSGN6 T 0.036047 0.000834 0.035212 04/06/21 15.24.07 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.026861 0.000906 0.000492 0.024274 04/06/21 15.24.05 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.030916 0.000956 0.000475 0.028280 04/06/21 15.24.05 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 S 0.014093 0.000628 0.000453 0.012079 04/06/21 15.24.05 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 P 0.015074 0.001853 0.000432 0.011847 04/06/21 15.24.05 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 T 0.014141 0.000671 0.013469 04/06/21 15.24.04 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 S 0.022511 0.000752 0.000479 0.020233 04/06/21 15.24.04 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 P 0.020039 0.002224 0.000470 0.016328 04/06/21 15.24.04 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 T 0.012693 0.000637 0.012056 04/06/21 15.24.04 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 P 0.015295 0.002221 0.000453 0.011321 04/06/21 15.24.04 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 T 0.019389 0.000714 0.018675 04/06/21 15.24.04 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 S 0.020100 0.000714 0.000397 0.018019 04/06/21 15.24.03 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 P 0.020446 0.002076 0.000529 0.016498 04/06/21 15.24.03 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 T 0.012853 0.000684 0.012169 04/06/21 15.24.03 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 P 0.015364 0.002356 0.000478 0.011343 04/06/21 15.24.03 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 T 0.015072 0.000753 0.014318 04/06/21 15.24.03 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 S 0.021751 0.000953 0.000457 0.019461 04/06/21 15.24.03 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 P 0.020883 0.002031 0.000487 0.017299 04/06/21 15.24.03 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 T 0.012556 0.000607 0.011949 04/06/21 15.24.02 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 P 0.015871 0.002585 0.000462 0.011668 04/06/21 15.24.02 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 T 0.015351 0.000866 0.014484 04/06/21 15.24.02 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 S 0.021281 0.000701 0.000465 0.019022 04/06/21 15.24.02 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 P 0.019475 0.002071 0.000453 0.015887 04/06/21 15.24.02 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 T 0.013872 0.000695 0.013176 04/06/21 15.24.02 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.015281 0.001916 0.000457 0.011931 04/06/21 15.24.02 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 T 0.014881 0.000714 0.014166 04/06/21 15.24.01 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 S 0.039763 0.000619 0.000474 0.037690 04/06/21 15.24.01 IFSG00 IFSG0000 4 L2000118 IMSMSGN1 S 0.018777 0.000620 0.000444 0.016753 04/06/21 15.24.01 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.031270 0.000802 0.000466 0.028852 04/06/21 15.24.01 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 P 0.020786 0.002057 0.000440 0.017225 04/06/21 15.24.01 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 T 0.016442 0.000577 0.015865 04/06/21 15.24.01 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 P 0.016332 0.001838 0.000387 0.013105 04/06/21 15.24.01 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 T 0.014833 0.000628 0.014204 04/06/21 15.24.01 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 S 0.019544 0.000667 0.000440 0.017561 04/06/21 15.24.01 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.031232 0.000696 0.000457 0.029005 04/06/21 15.24.00 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.024026 0.000786 0.000440 0.021848 04/06/21 15.24.00 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 P 0.036582 0.017110 0.000479 0.017809 04/06/21 15.24.00 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 T 0.027430 0.000620 0.026810 04/06/21 15.24.00 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 P 0.014588 0.002022 0.000445 0.011167 04/06/21 15.24.00 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 T 0.016678 0.000718 0.015960 04/06/21 15.24.00 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 S 0.019949 0.000704 0.000489 0.017868 04/06/21 15.24.00 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 P 0.020260 0.002212 0.000461 0.016266 04/06/21 15.24.00 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 T 0.013467 0.000697 0.012770 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 20881 PAGE 465 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.23.58 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 P 0.014733 0.001942 0.000457 0.011385 04/06/21 15.23.58 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 T 0.015059 0.000692 0.014366 04/06/21 15.23.58 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 S 0.020203 0.000752 0.000470 0.017946 04/06/21 15.23.58 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 P 0.020271 0.001948 0.000444 0.016939 04/06/21 15.23.58 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 T 0.012787 0.000598 0.012188 04/06/21 15.23.58 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.015117 0.001902 0.000474 0.011516 04/06/21 15.23.58 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 T 0.014381 0.000815 0.013566 04/06/21 15.23.57 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 S 0.020652 0.000722 0.000483 0.018296 04/06/21 15.23.57 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 P 0.020259 0.002017 0.000440 0.016681 04/06/21 15.23.57 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 T 0.013918 0.000628 0.013290 04/06/21 15.23.57 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 P 0.014715 0.001924 0.000444 0.011352 04/06/21 15.23.57 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 T 0.019437 0.000697 0.018739 04/06/21 15.23.57 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 S 0.021110 0.000783 0.000483 0.018784 04/06/21 15.23.56 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 P 0.019664 0.002069 0.000466 0.016210 04/06/21 15.23.56 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 T 0.013229 0.000680 0.012549 04/06/21 15.23.56 P15I MOLS315 9 L2000582 IMSMSGN4 Y 0.072722 0.012693 0.060029 04/06/21 15.23.56 P15IR MOLR315 5 L2000582 IMSMSGN2 D 0.083290 0.001017 0.082272 04/06/21 15.23.56 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.015310 0.001920 0.000452 0.011869 04/06/21 15.23.56 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 T 0.014336 0.000788 0.013548 04/06/21 15.23.56 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 S 0.019724 0.000684 0.000461 0.017707 04/06/21 15.23.56 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 P 0.019685 0.002052 0.000462 0.016068 04/06/21 15.23.56 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 T 0.013578 0.000709 0.012868 04/06/21 15.23.55 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 P 0.014557 0.001881 0.000448 0.011262 04/06/21 15.23.55 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 T 0.014045 0.000714 0.013330 04/06/21 15.23.55 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 S 0.020525 0.000713 0.000470 0.018342 04/06/21 15.23.55 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 P 0.020002 0.002011 0.000467 0.016465 04/06/21 15.23.55 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 T 0.012737 0.000645 0.012091 04/06/21 15.23.55 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 P 0.015446 0.001992 0.000470 0.011985 04/06/21 15.23.55 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 T 0.015340 0.000739 0.014600 04/06/21 15.23.55 X80I MOLSX80 3 L5000070 IMSMSGN6 D 0.057224 0.000765 0.056459 04/06/21 15.23.54 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 S 0.024702 0.000662 0.000478 0.022690 04/06/21 15.23.54 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 P 0.019897 0.001919 0.000461 0.016624 04/06/21 15.23.54 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 T 0.012154 0.000564 0.011590 04/06/21 15.23.54 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.028231 0.000731 0.000470 0.025865 04/06/21 15.23.54 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 P 0.014615 0.001956 0.000477 0.011300 04/06/21 15.23.54 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 T 0.014408 0.000683 0.013724 04/06/21 15.23.54 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 S 0.021112 0.000808 0.000487 0.018592 04/06/21 15.23.54 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 P 0.020350 0.002276 0.000449 0.016689 04/06/21 15.23.54 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 T 0.013262 0.000684 0.012578 04/06/21 15.23.53 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 P 0.015043 0.001975 0.000516 0.011546 04/06/21 15.23.53 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 T 0.016085 0.000680 0.015405 04/06/21 15.23.53 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 S 0.021757 0.000703 0.000457 0.017846 04/06/21 15.23.53 IFSF00 IFSF0000 7 L2000102 IMSMSGN3 P 0.019306 0.002081 0.000453 0.015638 04/06/21 15.23.53 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 T 0.012569 0.000662 0.011906 04/06/21 15.23.53 IFSG00 IFSG0000 4 L2000102 IMSMSGN1 P 0.014923 0.001975 0.000494 0.011484 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 20926 PAGE 466 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.23.53 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 T 0.014735 0.000757 0.013978 04/06/21 15.23.52 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 S 0.020383 0.000738 0.000474 0.018264 04/06/21 15.23.52 IFSF00 IFSF0000 3 L2000102 IMSMSGN6 P 0.019626 0.001933 0.000470 0.016197 04/06/21 15.23.52 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 T 0.012518 0.000577 0.011940 04/06/21 15.23.52 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 P 0.015399 0.001980 0.000493 0.011876 04/06/21 15.23.52 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 T 0.015165 0.000778 0.014387 04/06/21 15.23.52 IFSF00 IFSF0000 9 L2000102 IMSMSGN4 S 0.020334 0.000726 0.000470 0.018186 04/06/21 15.23.51 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 P 0.020362 0.002152 0.000453 0.016640 04/06/21 15.23.51 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 T 0.013224 0.000680 0.012544 04/06/21 15.23.51 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 P 0.016421 0.001873 0.000457 0.013020 04/06/21 15.23.51 IFSF00 IFSF0000 8 L2000102 IMSMSGN5 T 0.018047 0.000803 0.017244 04/06/21 15.23.51 IFSF00 IFSF0000 4 L2000102 IMSMSGN1 S 0.022953 0.000658 0.000453 0.020893 04/06/21 15.23.51 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.026264 0.000731 0.000487 0.023978 04/06/21 15.23.51 IFSF00 IFSF0000 5 L2000102 IMSMSGN2 P 0.022941 0.002203 0.000436 0.019285 04/06/21 15.23.51 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 T 0.012945 0.000665 0.012280 04/06/21 15.23.50 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 S 0.016661 0.000735 0.000462 0.014324 04/06/21 15.23.50 IFIN00 IFIN0000 8 L2000552 IMSMSGN5 S 0.025945 0.000808 0.000478 0.023440 04/06/21 15.23.49 IFME00 IFME0000 4 L2000346 IMSMSGN1 S 0.303587 0.000851 0.000487 0.301179 04/06/21 15.23.49 IFIN00 IFIN0000 9 L2000552 IMSMSGN4 S 0.028864 0.000787 0.000483 0.026076 04/06/21 15.23.49 IFIN00 IFIN0000 5 L2000552 IMSMSGN2 S 0.026345 0.000928 0.000487 0.023453 04/06/21 15.23.48 IFIN00 IFIN0000 3 L2000552 IMSMSGN6 S 0.026663 0.000882 0.000496 0.023956 04/06/21 15.23.48 IFIN00 IFIN0000 7 L2000552 IMSMSGN3 S 0.029790 0.000863 0.000496 0.026674 04/06/21 15.23.48 IFIN00 IFIN0000 8 L2000552 IMSMSGN5 S 0.027308 0.000829 0.000487 0.024594 04/06/21 15.23.47 IFME00 IFME0000 9 L2000346 IMSMSGN4 P 0.045132 0.002583 0.000470 0.040365 04/06/21 15.23.47 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 T 0.027426 0.000799 0.026626 04/06/21 15.23.47 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.041065 0.014651 0.000444 0.025013 04/06/21 15.23.47 IFIN00 IFIN0000 5 L2000552 IMSMSGN2 S 0.028154 0.000902 0.000470 0.025379 04/06/21 15.23.46 IFSG00 IFSG0000 7 L2000102 IMSMSGN3 P 0.015473 0.002090 0.000474 0.011691 04/06/21 15.23.46 IFIN00 IFIN0000 8 L2000102 IMSMSGN5 T 0.022932 0.000901 0.022030 04/06/21 15.23.44 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 P 0.029221 0.002319 0.000530 0.025012 04/06/21 15.23.44 IFIC00 IFIC0000 4 L5000145 IMSMSGN1 T 0.029893 0.000888 0.029005 04/06/21 15.23.44 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.049889 0.000898 0.000543 0.047338 04/06/21 15.23.43 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 P 0.038669 0.002536 0.000487 0.034201 04/06/21 15.23.43 IFME00 IFME0000 7 L2000346 IMSMSGN3 T 0.034192 0.000885 0.033307 04/06/21 15.23.43 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.025137 0.001029 0.000491 0.022142 04/06/21 15.23.40 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.262429 0.000895 0.000526 0.259558 04/06/21 15.23.40 IFIN00 IFIN0000 4 L2000552 IMSMSGN1 S 0.026067 0.000714 0.000465 0.023682 04/06/21 15.23.39 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.029586 0.000761 0.000483 0.027109 04/06/21 15.23.39 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.063481 0.000879 0.062601 04/06/21 15.23.39 IFIN00 IFIN0000 7 L2000552 IMSMSGN3 S 0.026072 0.000849 0.000504 0.023398 04/06/21 15.23.39 IFIN00 IFIN0000 8 L2000552 IMSMSGN5 S 0.028145 0.000804 0.000539 0.025315 04/06/21 15.23.38 IFIN00 IFIN0000 9 L2000552 IMSMSGN4 S 0.026939 0.000799 0.000489 0.024374 04/06/21 15.23.38 IFIN00 IFIN0000 4 L2000552 IMSMSGN1 S 0.027721 0.000761 0.000474 0.025102 04/06/21 15.23.38 IFIN00 IFIN0000 3 L2000552 IMSMSGN6 S 0.027322 0.000854 0.000487 0.024601 04/06/21 15.23.38 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.026126 0.002095 0.000457 0.022185 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 20971 PAGE 467 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.23.38 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 T 0.026354 0.003542 0.022812 04/06/21 15.23.38 IFIN00 IFIN0000 8 L2000552 IMSMSGN5 S 0.027381 0.000945 0.000496 0.024375 04/06/21 15.23.36 IFIN00 IFIN0000 9 L2000552 IMSMSGN4 S 0.026189 0.000774 0.000462 0.023718 04/06/21 15.23.36 RC08 DCPRC08 4 L2000245 IMSMSGN1 S 0.081327 0.000846 0.004221 0.075107 04/06/21 15.23.35 IFIN00 IFIN0000 3 L2000552 IMSMSGN6 S 0.027217 0.000838 0.000495 0.024533 04/06/21 15.23.35 IFIN00 IFIN0000 5 L2000552 IMSMSGN2 S 0.032589 0.000917 0.000509 0.029840 04/06/21 15.23.35 IFIN00 IFIN0000 7 L2000552 IMSMSGN3 S 0.030694 0.001005 0.000509 0.027761 04/06/21 15.23.34 IFIN03 IFIN0003 8 L5000143 IMSMSGN5 S 0.029492 0.000889 0.002534 0.024718 04/06/21 15.23.34 IFIN03 IFIN0003 9 L5000143 IMSMSGN4 S 0.028690 0.000998 0.002587 0.023554 04/06/21 15.23.33 IFIN00 IFIN0000 4 L2000552 IMSMSGN1 S 0.038194 0.004467 0.000483 0.031645 04/06/21 15.23.33 IFIN03 IFIN0003 3 L5000143 IMSMSGN6 S 0.032918 0.001346 0.002845 0.027027 04/06/21 15.23.31 IFIC00 IFIC0000 5 L5000145 IMSMSGN2 S 0.032438 0.000915 0.000509 0.029950 04/06/21 15.23.28 IFME00 IFME0000 7 L2000346 IMSMSGN3 S 0.319748 0.000891 0.000534 0.316980 04/06/21 15.23.28 IFIN03 IFIN0003 8 L5000143 IMSMSGN5 S 0.039872 0.003863 0.002603 0.032072 04/06/21 15.23.26 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 P 0.042849 0.005871 0.000487 0.034980 04/06/21 15.23.26 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 T 0.040550 0.000808 0.039742 04/06/21 15.23.26 IFIC00 IFIC0000 3 L5000145 IMSMSGN6 P 0.058386 0.002512 0.000504 0.053732 04/06/21 15.23.26 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 T 0.024257 0.000900 0.023357 04/06/21 15.23.25 IFME00 IFME0000 8 L2000346 IMSMSGN5 P 0.046696 0.002581 0.000483 0.042204 04/06/21 15.23.25 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 T 0.042778 0.000978 0.041799 04/06/21 15.23.23 IFIN03 IFIN0003 9 L5000143 IMSMSGN4 S 0.032850 0.000881 0.004940 0.025674 04/06/21 15.23.22 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 P 0.038690 0.002690 0.000475 0.034097 04/06/21 15.23.22 IFME00 IFME0000 3 L2000346 IMSMSGN6 T 0.035493 0.000778 0.034715 04/06/21 15.23.22 IFIN00 IFIN0000 5 L2000552 IMSMSGN2 S 0.031542 0.000932 0.000474 0.028850 04/06/21 15.23.20 RC08 DCPRC08 8 L2000245 IMSMSGN5 S 0.068881 0.000799 0.003857 0.062958 04/06/21 15.23.19 RC08A DCPRC08 7 L2000245 IMSMSGN3 S 0.064755 0.000799 0.003840 0.058790 04/06/21 15.23.17 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 S 0.027768 0.000735 0.000488 0.025416 04/06/21 15.23.17 RC08A DCPRC08 4 L2000245 IMSMSGN1 S 0.052039 0.000748 0.004317 0.045918 04/06/21 15.23.17 IFIN03 IFIN0003 3 L5000143 IMSMSGN6 S 0.028889 0.000919 0.002544 0.024041 04/06/21 15.23.15 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 P 0.031781 0.002200 0.000487 0.027679 04/06/21 15.23.15 IFIC00 IFIC0000 8 L5000145 IMSMSGN5 T 0.027935 0.000969 0.026966 04/06/21 15.23.14 IFIN03 IFIN0003 7 L5000143 IMSMSGN3 S 0.035959 0.004120 0.002600 0.027794 04/06/21 15.23.13 IFIN00 IFIN0000 9 L2000552 IMSMSGN4 S 0.032255 0.000906 0.000500 0.029438 04/06/21 15.23.09 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 S 0.030677 0.000906 0.000522 0.027942 04/06/21 15.23.08 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.032055 0.002328 0.000466 0.027739 04/06/21 15.23.08 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 T 0.024997 0.000919 0.024078 04/06/21 15.23.07 IFME00 IFME0000 8 L2000346 IMSMSGN5 S 0.307607 0.000915 0.000564 0.304566 04/06/21 15.23.05 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.031352 0.000808 0.000465 0.028591 04/06/21 15.23.04 A10I MOLS510 9 L2000570 IMSMSGN4 Y 0.050890 0.001411 0.049478 04/06/21 15.23.04 A10IR MOLR510 4 L2000570 IMSMSGN1 D 0.072650 0.001715 0.070935 04/06/21 15.23.03 IFIN00 IFIN0000 3 L2000552 IMSMSGN6 S 0.031067 0.000925 0.000479 0.028243 04/06/21 15.23.02 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 S 0.030916 0.000884 0.000500 0.028266 04/06/21 15.23.01 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 S 0.036315 0.000906 0.000556 0.031589 04/06/21 15.23.00 IFIC01 IFIC9050 6 L5000145 IMSMSGN7 Q 0.023430 0.006814 0.016615 04/06/21 15.23.00 IFIC00 IFIC0000 7 L5000145 IMSMSGN3 S 0.037774 0.000739 0.000682 0.036353 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 21016 PAGE 468 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.23.00 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 S 0.025682 0.000688 0.000521 0.023633 04/06/21 15.23.00 IFME00 IFME0000 4 L2000346 IMSMSGN1 P 0.044757 0.002886 0.000500 0.039892 04/06/21 15.23.00 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 T 0.043908 0.003998 0.039909 04/06/21 15.23.00 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 S 0.025750 0.000795 0.000457 0.023515 04/06/21 15.23.00 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 S 0.026321 0.000889 0.000508 0.023705 04/06/21 15.22.59 IFIN03 IFIN0003 7 L5000143 IMSMSGN3 S 0.031964 0.000876 0.002820 0.026815 04/06/21 15.22.56 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 S 0.041331 0.003673 0.000508 0.035932 04/06/21 15.22.53 IFIN03 IFIN0003 4 L5000143 IMSMSGN1 S 0.032465 0.003461 0.002442 0.025256 04/06/21 15.22.53 IFIN00 IFIN0000 3 L2000552 IMSMSGN6 S 0.031193 0.000769 0.000466 0.028882 04/06/21 15.22.53 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 P 0.054234 0.005664 0.000474 0.046917 04/06/21 15.22.53 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 T 0.023034 0.000866 0.022167 04/06/21 15.22.53 IFME00 IFME0000 7 L2000405 IMSMSGN3 S 0.041972 0.000868 0.000662 0.037983 04/06/21 15.22.51 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 S 0.034047 0.005851 0.000453 0.026713 04/06/21 15.22.51 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 P 0.049170 0.002599 0.000483 0.044707 04/06/21 15.22.51 IFME00 IFME0000 3 L2000346 IMSMSGN6 T 0.034904 0.000795 0.034108 04/06/21 15.22.50 IFIN00 IFIN0000 5 L2000552 IMSMSGN2 S 0.028898 0.000864 0.000479 0.026012 04/06/21 15.22.49 IFME00 IFME0000 8 L2000405 IMSMSGN5 P 0.051197 0.002638 0.000483 0.046614 04/06/21 15.22.49 IFIN00 IFIN0000 7 L2000405 IMSMSGN3 T 0.025130 0.000786 0.024343 04/06/21 15.22.49 IFIN00 IFIN0000 9 L2000552 IMSMSGN4 S 0.027987 0.000781 0.000508 0.025411 04/06/21 15.22.49 IFIN00 IFIN0000 4 L2000552 IMSMSGN1 S 0.030056 0.000774 0.000453 0.027401 04/06/21 15.22.49 X80I MOLSX80 3 L5000148 IMSMSGN6 D 0.058172 0.000881 0.057291 04/06/21 15.22.49 IFIN00 IFIN0000 5 L2000552 IMSMSGN2 S 0.039034 0.000821 0.000495 0.036269 04/06/21 15.22.48 IFIC00 IFIC0000 8 L5000145 IMSMSGN5 P 0.055945 0.002552 0.000483 0.051729 04/06/21 15.22.48 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 T 0.023312 0.000791 0.022521 04/06/21 15.22.48 IFIN00 IFIN0000 9 L2000552 IMSMSGN4 S 0.028911 0.000881 0.000487 0.025486 04/06/21 15.22.48 IFIN00 IFIN0000 4 L2000552 IMSMSGN1 S 0.031203 0.000906 0.000482 0.028353 04/06/21 15.22.47 IFIN00 IFIN0000 3 L2000405 IMSMSGN6 S 0.039875 0.000906 0.000513 0.036985 04/06/21 15.22.46 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.032183 0.000855 0.000496 0.029353 04/06/21 15.22.45 IFSG00 IFSG0000 8 L2000399 IMSMSGN5 P 0.019186 0.002056 0.000507 0.015557 04/06/21 15.22.45 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 T 0.022267 0.000851 0.021416 04/06/21 15.22.45 IFIN00 IFIN0000 9 L2000552 IMSMSGN4 S 0.033129 0.000855 0.000491 0.030258 04/06/21 15.22.44 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.028316 0.000696 0.000434 0.026194 04/06/21 15.22.44 IFIN00 IFIN0000 3 L2000405 IMSMSGN6 S 0.031519 0.000868 0.000526 0.028861 04/06/21 15.22.43 IFIC25 IFIC0025 5 L5000179 IMSMSGN2 S 0.024259 0.000846 0.000487 0.021810 04/06/21 15.22.43 IFIC25 IFIC0025 8 L5000179 IMSMSGN5 S 0.022545 0.000770 0.000470 0.020281 04/06/21 15.22.43 IFIN00 IFIN0000 7 L2000405 IMSMSGN3 S 0.029461 0.000867 0.000496 0.026666 04/06/21 15.22.43 IFIC25 IFIC0025 9 L5000179 IMSMSGN4 S 0.024462 0.000836 0.000466 0.022211 04/06/21 15.22.43 IFIC25 IFIC0025 4 L5000179 IMSMSGN1 S 0.031789 0.000757 0.000483 0.029249 04/06/21 15.22.42 IFIC25 IFIC0025 3 L5000179 IMSMSGN6 S 0.023380 0.000722 0.000488 0.021127 04/06/21 15.22.42 IFIC25 IFIC0025 5 L5000179 IMSMSGN2 S 0.022895 0.000795 0.000470 0.020576 04/06/21 15.22.42 IFIC25 IFIC0025 8 L5000179 IMSMSGN5 S 0.057176 0.001026 0.000500 0.054511 04/06/21 15.22.42 IFIN00 IFIN0000 7 L2000405 IMSMSGN3 S 0.028531 0.000885 0.000470 0.025838 04/06/21 15.22.42 IFIC25 IFIC0025 9 L5000179 IMSMSGN4 S 0.028050 0.000787 0.000504 0.025198 04/06/21 15.22.41 IFIC25 IFIC0025 4 L5000179 IMSMSGN1 P 0.030393 0.002283 0.000487 0.026584 04/06/21 15.22.41 IFSG00 IFSG0000 3 L5000179 IMSMSGN6 T 0.014836 0.000727 0.014109 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 21061 PAGE 469 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.22.41 IFSG00 IFSG0000 5 L5000179 IMSMSGN2 S 0.015614 0.000726 0.000517 0.013401 04/06/21 15.22.41 IFIN00 IFIN0000 8 L2000405 IMSMSGN5 S 0.033889 0.000966 0.000517 0.030498 04/06/21 15.22.38 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 S 0.031900 0.001103 0.000513 0.028828 04/06/21 15.22.36 IFME00 IFME0000 9 L2000346 IMSMSGN4 S 0.043116 0.001155 0.000558 0.039879 04/06/21 15.22.33 IFIN00 IFIN0000 4 L2000405 IMSMSGN1 S 0.105602 0.000975 0.000585 0.099914 04/06/21 15.22.31 IFIN03 IFIN0003 3 L5000143 IMSMSGN6 S 0.033867 0.000953 0.002971 0.023139 04/06/21 15.22.28 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 S 0.044924 0.000944 0.000487 0.042047 04/06/21 15.22.26 IFME00 IFME0000 8 L2000346 IMSMSGN5 S 0.082512 0.000701 0.000500 0.080118 04/06/21 15.22.26 RC08 DCPRC08 7 L2000245 IMSMSGN3 S 0.063546 0.000807 0.004319 0.057024 04/06/21 15.22.25 IFME00 IFME0000 9 L2000346 IMSMSGN4 S 0.040727 0.000812 0.000521 0.038346 04/06/21 15.22.23 IFME00 IFME0000 4 L2000346 IMSMSGN1 S 0.035970 0.000637 0.000484 0.034007 04/06/21 15.22.23 IFIN03 IFIN0003 3 L5000143 IMSMSGN6 S 0.029702 0.000957 0.002663 0.024794 04/06/21 15.22.22 IFME00 IFME0000 5 L2000346 IMSMSGN2 S 0.037218 0.000879 0.000524 0.034704 04/06/21 15.22.21 IFME00 IFME0000 8 L2000346 IMSMSGN5 S 0.039091 0.000909 0.000474 0.036676 04/06/21 15.22.20 IFIN00 IFIN0000 7 L2000552 IMSMSGN3 S 0.043315 0.001064 0.000518 0.040096 04/06/21 15.22.19 IFIN03 IFIN0003 9 L5000143 IMSMSGN4 P 0.034319 0.002724 0.002771 0.027513 04/06/21 15.22.19 IFIN00 IFIN0000 4 L5000143 IMSMSGN1 T 0.022950 0.000885 0.022065 04/06/21 15.22.19 RC08 DCPRC08 3 L2000245 IMSMSGN6 S 0.064850 0.000752 0.004092 0.058877 04/06/21 15.22.18 IFIN00 IFIN0000 5 L2000552 IMSMSGN2 S 0.029323 0.000966 0.000496 0.026594 04/06/21 15.22.17 RC08 DCPRC08 8 L2000245 IMSMSGN5 S 0.064950 0.000817 0.004352 0.058575 04/06/21 15.22.15 P15I MOLS315 7 L2000582 IMSMSGN3 Y 0.043301 0.001154 0.042146 04/06/21 15.22.15 P15IR MOLR315 9 L2000582 IMSMSGN4 D 0.052928 0.001111 0.051817 04/06/21 15.22.14 RC08 DCPRC08 4 L2000245 IMSMSGN1 S 0.069804 0.001907 0.003947 0.062590 04/06/21 15.22.08 IFIN00 IFIN0000 3 L2000552 IMSMSGN6 S 0.028825 0.000965 0.000496 0.026086 04/06/21 15.22.07 P15I MOLS315 5 L2000582 IMSMSGN2 Y 0.043289 0.001056 0.042233 04/06/21 15.22.07 P15IR MOLR315 8 L2000582 IMSMSGN5 D 0.053320 0.001124 0.052195 04/06/21 15.22.06 IFME00 IFME0000 7 L2000346 IMSMSGN3 P 0.041696 0.002847 0.000504 0.037214 04/06/21 15.22.06 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 T 0.023380 0.001064 0.022315 04/06/21 15.22.01 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.046279 0.003250 0.000491 0.041285 04/06/21 15.22.00 P15I MOLS315 3 L2000582 IMSMSGN6 Y 0.064233 0.000987 0.063246 04/06/21 15.22.00 P15IR MOLR315 5 L2000582 IMSMSGN2 D 0.060370 0.003018 0.057351 04/06/21 15.22.00 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.029367 0.000761 0.000487 0.027023 04/06/21 15.22.00 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 S 0.018638 0.000880 0.000470 0.016211 04/06/21 15.21.58 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 S 0.021328 0.000796 0.000525 0.019007 04/06/21 15.21.57 IFIN00 IFIN0000 4 L5000143 IMSMSGN1 P 0.028487 0.003151 0.000370 0.023880 04/06/21 15.21.57 IFIN03 IFIN0003 3 L5000143 IMSMSGN6 T 0.028938 0.000876 0.028061 04/06/21 15.21.57 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 S 0.023738 0.000833 0.000504 0.021350 04/06/21 15.21.56 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.020545 0.000800 0.000496 0.018236 04/06/21 15.21.56 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 S 0.019829 0.000714 0.000470 0.017604 04/06/21 15.21.55 IFIN00 IFIN0000 9 L2000415 IMSMSGN4 S 0.052152 0.000984 0.000422 0.048299 04/06/21 15.21.51 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 S 0.023364 0.000748 0.000461 0.021086 04/06/21 15.21.51 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.022686 0.000843 0.000487 0.020161 04/06/21 15.21.50 IFIN00 IFIN0000 5 L2000552 IMSMSGN2 S 0.040595 0.001001 0.000508 0.037595 04/06/21 15.21.48 IFIN00 IFIN0000 8 L2000276 IMSMSGN5 S 0.049378 0.000847 0.000559 0.046492 04/06/21 15.21.48 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 S 0.028207 0.000782 0.000487 0.025801 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 21106 PAGE 470 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.21.47 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 S 0.024998 0.000821 0.000479 0.022326 04/06/21 15.21.46 IFIN00 IFIN0000 4 L2000552 IMSMSGN1 S 0.048857 0.000899 0.000487 0.045932 04/06/21 15.21.46 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 S 0.054009 0.000829 0.000523 0.050767 04/06/21 15.21.46 IFIN03 IFIN0003 5 L5000143 IMSMSGN2 P 0.053106 0.006522 0.003104 0.041752 04/06/21 15.21.46 IFIN00 IFIN0000 8 L5000143 IMSMSGN5 T 0.039641 0.000988 0.038652 04/06/21 15.21.45 IFIN00 IFIN0000 7 L2000552 IMSMSGN3 S 0.053006 0.000872 0.000466 0.049783 04/06/21 15.21.45 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 P 0.047217 0.003220 0.000495 0.042161 04/06/21 15.21.45 IFDE00 IFDE0000 4 L2000276 IMSMSGN1 T 0.088397 0.005841 0.082555 04/06/21 15.21.44 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.297061 0.008542 0.288518 04/06/21 15.21.44 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.034917 0.000816 0.000500 0.031745 04/06/21 15.21.44 IFIC21 IFIC9069 5 L2000265 IMSMSGN2 Q 0.068776 0.009672 0.059104 04/06/21 15.21.44 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 S 0.037345 0.000696 0.001817 0.034832 04/06/21 15.21.44 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 S 0.019741 0.000816 0.000491 0.017340 04/06/21 15.21.43 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 S 0.035801 0.000830 0.000470 0.033172 04/06/21 15.21.43 IFIN00 IFIN0000 4 L2000552 IMSMSGN1 S 0.032055 0.000885 0.000547 0.028699 04/06/21 15.21.43 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.032050 0.000878 0.000513 0.029578 04/06/21 15.21.41 IFIN00 IFIN0000 5 L2000552 IMSMSGN2 S 0.055420 0.029778 0.000458 0.023902 04/06/21 15.21.41 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 P 0.038131 0.002544 0.000482 0.033826 04/06/21 15.21.41 IFME00 IFME0000 7 L2000346 IMSMSGN3 T 0.037224 0.000722 0.036502 04/06/21 15.21.41 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 P 0.027410 0.004019 0.000461 0.021810 04/06/21 15.21.41 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.015991 0.000774 0.015216 04/06/21 15.21.39 IFIN00 IFIN0000 3 L2000552 IMSMSGN6 S 0.030389 0.001004 0.000527 0.027346 04/06/21 15.21.34 IFME00 IFME0000 8 L2000346 IMSMSGN5 S 0.513280 0.000897 0.000525 0.510738 04/06/21 15.21.34 IFIN00 IFIN0000 5 L2000552 IMSMSGN2 S 0.059528 0.000885 0.000504 0.056446 04/06/21 15.21.33 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 P 0.139606 0.010999 0.000515 0.126308 04/06/21 15.21.33 IFIC00 IFIC0000 9 L5000145 IMSMSGN4 T 0.101165 0.000799 0.100365 04/06/21 15.21.33 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 P 0.083989 0.006017 0.000504 0.075527 04/06/21 15.21.33 IFME00 IFME0000 3 L2000346 IMSMSGN6 S 0.104477 0.000812 0.000521 0.100938 04/06/21 15.21.33 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 T 0.072724 0.000932 0.071791 04/06/21 15.21.33 IFIN00 IFIN0000 8 L2000415 IMSMSGN5 S 0.027533 0.001077 0.000505 0.024615 04/06/21 15.21.32 RC03C DCPRC03 7 L5000063 IMSMSGN3 S 0.174190 0.001673 0.006336 0.164619 04/06/21 15.21.27 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.046726 0.000936 0.000484 0.043862 04/06/21 15.21.26 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.049340 0.000885 0.000487 0.044337 04/06/21 15.21.25 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.033709 0.000806 0.000491 0.031015 04/06/21 15.21.25 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.034676 0.000987 0.000478 0.031890 04/06/21 15.21.25 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.033243 0.000726 0.000470 0.030658 04/06/21 15.21.25 IFIC00 IFIC0000 7 L5000145 IMSMSGN3 S 0.048852 0.000939 0.000765 0.046097 04/06/21 15.21.24 RC03 DCPRC03 9 L5000063 IMSMSGN4 S 0.075523 0.000885 0.005649 0.067684 04/06/21 15.21.24 IFIC00 IFIC0000 4 L5000145 IMSMSGN1 P 0.042870 0.005503 0.000492 0.035751 04/06/21 15.21.24 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 T 0.025660 0.000919 0.024740 04/06/21 15.21.22 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.041026 0.000893 0.000529 0.037939 04/06/21 15.21.22 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.062152 0.000966 0.000530 0.058993 04/06/21 15.21.19 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 P 0.034735 0.003328 0.000504 0.029672 04/06/21 15.21.19 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 T 0.026251 0.001064 0.025186 04/06/21 15.21.15 IFME00 IFME0000 4 L2000346 IMSMSGN1 P 0.089989 0.003378 0.000538 0.084071 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 21151 PAGE 471 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.21.15 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 T 0.058083 0.000983 0.057099 04/06/21 15.21.14 IFIN00 IFIN0000 5 L5000143 IMSMSGN2 S 0.044134 0.000983 0.000521 0.041088 04/06/21 15.21.13 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 S 0.045693 0.002675 0.000496 0.040491 04/06/21 15.21.12 IFIC21 IFIC9069 7 L2000265 IMSMSGN3 Q 1.273494 0.013385 1.260108 04/06/21 15.21.12 IFIN00 IFIN0000 9 L2000415 IMSMSGN4 S 0.026498 0.001107 0.000465 0.023695 04/06/21 15.21.12 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.218885 0.011474 0.207410 04/06/21 15.21.12 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.032972 0.000695 0.000453 0.030668 04/06/21 15.21.12 IFIN00 IFIN0000 3 L5000143 IMSMSGN6 P 0.029819 0.003318 0.000453 0.024951 04/06/21 15.21.12 IFIN03 IFIN0003 5 L5000143 IMSMSGN2 T 0.025189 0.000805 0.024383 04/06/21 15.21.12 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 S 0.043883 0.000739 0.000466 0.041425 04/06/21 15.21.12 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 S 0.044094 0.000718 0.001137 0.042239 04/06/21 15.21.12 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.030327 0.000726 0.000479 0.028083 04/06/21 15.21.11 IFIN00 IFIN0000 3 L2000103 IMSMSGN6 S 0.048353 0.000907 0.000496 0.045501 04/06/21 15.21.11 IFIC25 IFIC0025 5 L2000265 IMSMSGN2 S 0.043579 0.003494 0.000478 0.037894 04/06/21 15.21.10 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 S 0.041731 0.000910 0.000492 0.038750 04/06/21 15.21.10 IFIN00 IFIN0000 7 L2000103 IMSMSGN3 P 0.042913 0.005778 0.000470 0.035537 04/06/21 15.21.10 IFDE01 IFDE0001 9 L2000103 IMSMSGN4 T 0.047616 0.000813 0.046803 04/06/21 15.21.10 IFIN03 IFIN0003 4 L5000143 IMSMSGN1 S 0.025167 0.000885 0.002471 0.020627 04/06/21 15.21.09 IFIN03 IFIN0003 3 L5000143 IMSMSGN6 S 0.031109 0.003620 0.002022 0.024039 04/06/21 15.21.07 IFIC25 IFIC0025 5 L2000265 IMSMSGN2 S 0.053932 0.000937 0.000483 0.051127 04/06/21 15.21.07 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 S 0.125271 0.003589 0.000483 0.119685 04/06/21 15.21.05 IFXF00 IFXF0000 7 L2000346 IMSMSGN3 S 0.033543 0.000906 0.000518 0.030801 04/06/21 15.21.05 IFDE01 IFDE0001 9 L2000103 IMSMSGN4 S 0.051750 0.005354 0.000505 0.044733 04/06/21 15.21.03 X80I MOLSX80 4 L5000148 IMSMSGN1 D 0.053794 0.000934 0.052860 04/06/21 15.21.02 P21I MOLS321 3 L2000345 IMSMSGN6 Y 0.053540 0.000902 0.052637 04/06/21 15.21.02 P11IR MOLR311 5 L2000345 IMSMSGN2 D 0.093508 0.000958 0.092550 04/06/21 15.21.02 IFXF00 IFXF0000 8 L2000346 IMSMSGN5 S 0.048878 0.001129 0.000521 0.045802 04/06/21 15.21.00 IFIN00 IFIN0000 7 L2000415 IMSMSGN3 S 0.029325 0.000994 0.000564 0.025565 04/06/21 15.20.57 P15I MOLS315 9 L2000582 IMSMSGN4 Y 0.070031 0.007245 0.062785 04/06/21 15.20.57 P15IR MOLR315 4 L2000582 IMSMSGN1 D 0.083397 0.001221 0.082175 04/06/21 15.20.54 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 S 0.013428 0.000764 0.000727 0.010958 04/06/21 15.20.54 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 S 0.013104 0.000624 0.000692 0.010993 04/06/21 15.20.54 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.018531 0.002173 0.000487 0.014837 04/06/21 15.20.54 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.022512 0.000977 0.021535 04/06/21 15.20.53 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 P 0.044152 0.002784 0.000453 0.039623 04/06/21 15.20.53 IFIN00 IFIN0000 4 L2000415 IMSMSGN1 S 0.042394 0.012508 0.000448 0.028329 04/06/21 15.20.53 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 T 1.078335 1.052687 0.025648 04/06/21 15.20.51 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 1.771536 0.001303 0.000572 1.767999 04/06/21 15.20.51 IFIN03 IFIN0003 8 L5000143 IMSMSGN5 S 0.035458 0.001317 0.003361 0.029356 04/06/21 15.20.43 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.033237 0.000876 0.000479 0.030481 04/06/21 15.20.42 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.032977 0.000752 0.000504 0.030400 04/06/21 15.20.42 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.038153 0.000812 0.000491 0.035554 04/06/21 15.20.41 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.033401 0.000833 0.000505 0.030671 04/06/21 15.20.41 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.035042 0.000868 0.000504 0.032285 04/06/21 15.20.40 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.032730 0.000739 0.000458 0.030280 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 21196 PAGE 472 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.20.40 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.033159 0.000912 0.000478 0.030388 04/06/21 15.20.40 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.031723 0.000825 0.000500 0.029001 04/06/21 15.20.39 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.032352 0.000889 0.000500 0.029640 04/06/21 15.20.39 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.036763 0.000865 0.000440 0.034244 04/06/21 15.20.39 IFXF00 IFXF0000 8 L2000346 IMSMSGN5 S 0.032629 0.000859 0.000483 0.029959 04/06/21 15.20.37 P15I MOLS315 3 L2000582 IMSMSGN6 Y 0.044213 0.001021 0.043191 04/06/21 15.20.37 P15IR MOLR315 7 L2000582 IMSMSGN3 D 0.056896 0.000975 0.055921 04/06/21 15.20.36 P15I MOLS315 4 L2000582 IMSMSGN1 Y 0.043861 0.000983 0.042878 04/06/21 15.20.36 P15IR MOLR315 9 L2000582 IMSMSGN4 D 0.054744 0.001023 0.053721 04/06/21 15.20.36 IFIN03 IFIN0003 5 L5000143 IMSMSGN2 S 0.035665 0.000705 0.002489 0.031268 04/06/21 15.20.36 P15I MOLS315 8 L2000582 IMSMSGN5 Y 0.047326 0.001068 0.046257 04/06/21 15.20.36 P15IR MOLR315 3 L2000582 IMSMSGN6 D 0.058011 0.001206 0.056804 04/06/21 15.20.35 IFIN03 IFIN0003 7 L5000143 IMSMSGN3 S 0.035552 0.000953 0.002651 0.030589 04/06/21 15.20.35 IFIN03 IFIN0003 4 L5000143 IMSMSGN1 S 0.029341 0.000910 0.002510 0.024507 04/06/21 15.20.34 IFIN03 IFIN0003 9 L5000143 IMSMSGN4 S 0.040787 0.001022 0.002715 0.035502 04/06/21 15.20.33 RC03 DCPRC03 5 L5000063 IMSMSGN2 S 0.078468 0.002185 0.004143 0.070774 04/06/21 15.20.31 RC08 DCPRC08 8 L2000370 IMSMSGN5 S 0.063299 0.000838 0.003776 0.057527 04/06/21 15.20.31 IFIN03 IFIN0003 3 L5000143 IMSMSGN6 S 0.037653 0.000919 0.006442 0.028984 04/06/21 15.20.29 IFIN03 IFIN0003 7 L5000143 IMSMSGN3 S 0.029666 0.000981 0.002625 0.024645 04/06/21 15.20.27 P15I MOLS315 4 L2000582 IMSMSGN1 Y 0.046999 0.005110 0.041888 04/06/21 15.20.27 P15IR MOLR315 9 L2000582 IMSMSGN4 D 0.092234 0.001170 0.091063 04/06/21 15.20.27 IFIN03 IFIN0003 5 L5000143 IMSMSGN2 S 0.030587 0.000786 0.002720 0.025619 04/06/21 15.20.26 IFIN03 IFIN0003 8 L5000143 IMSMSGN5 S 0.027573 0.000803 0.002502 0.023033 04/06/21 15.20.26 IFXF00 IFXF0000 3 L2000346 IMSMSGN6 P 0.035041 0.003130 0.000495 0.030171 04/06/21 15.20.26 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 T 0.030582 0.000893 0.029688 04/06/21 15.20.25 IFIN03 IFIN0003 4 L5000143 IMSMSGN1 S 0.028658 0.000988 0.002531 0.023805 04/06/21 15.20.24 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.028684 0.000937 0.000479 0.025904 04/06/21 15.20.21 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.025902 0.000962 0.000533 0.023206 04/06/21 15.20.16 P15I MOLS315 8 L2000582 IMSMSGN5 Y 0.046895 0.001065 0.045830 04/06/21 15.20.16 P11IR MOLR311 3 L2000582 IMSMSGN6 D 0.064226 0.000846 0.063379 04/06/21 15.20.16 IFSG00 IFSG0000 7 L2000206 IMSMSGN3 P 0.019526 0.002151 0.000496 0.015666 04/06/21 15.20.16 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 T 0.021426 0.000905 0.020521 04/06/21 15.20.16 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.026058 0.000876 0.000479 0.023549 04/06/21 15.20.15 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.031927 0.000927 0.000483 0.028844 04/06/21 15.20.14 IFIN00 IFIN0000 8 L2000415 IMSMSGN5 S 0.027653 0.000846 0.000478 0.025106 04/06/21 15.20.14 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 S 0.034584 0.000915 0.000496 0.031625 04/06/21 15.20.13 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.035336 0.000889 0.000543 0.032425 04/06/21 15.20.09 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.029429 0.000799 0.000478 0.026895 04/06/21 15.20.09 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 P 0.029599 0.002812 0.000478 0.025116 04/06/21 15.20.09 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 T 0.022855 0.000866 0.021988 04/06/21 15.20.09 X80I MOLSX80 8 L5000163 IMSMSGN5 D 0.049738 0.000885 0.048853 04/06/21 15.20.08 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 S 0.029788 0.000859 0.000472 0.027151 04/06/21 15.20.08 P15IR MOLR315 7 L2000267 IMSMSGN3 D 0.072247 0.001114 0.071133 04/06/21 15.20.07 P15I MOLS315 4 L2000267 IMSMSGN1 Y 0.045228 0.001176 0.044052 04/06/21 15.20.07 P15IR MOLR315 5 L2000267 IMSMSGN2 D 0.054518 0.001236 0.053282 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 21241 PAGE 473 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.20.06 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.029027 0.001009 0.000505 0.025982 04/06/21 15.20.02 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.028265 0.000937 0.000526 0.025445 04/06/21 15.20.02 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 S 0.034466 0.001351 0.000496 0.031387 04/06/21 15.20.00 IFIN03 IFIN0003 7 L5000143 IMSMSGN3 S 0.029585 0.000850 0.003673 0.023752 04/06/21 15.19.59 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.027698 0.000965 0.000500 0.024772 04/06/21 15.19.58 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 S 0.031276 0.000923 0.000496 0.028181 04/06/21 15.19.56 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.046024 0.000910 0.000500 0.043070 04/06/21 15.19.55 IFIN03 IFIN0003 8 L5000143 IMSMSGN5 S 0.032632 0.000977 0.002480 0.027865 04/06/21 15.19.54 IFIN03 IFIN0003 3 L5000143 IMSMSGN6 S 0.027841 0.000915 0.002800 0.023099 04/06/21 15.19.53 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.036280 0.000944 0.000495 0.033472 04/06/21 15.19.50 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.031045 0.000928 0.000512 0.028052 04/06/21 15.19.48 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 P 0.062652 0.033989 0.000457 0.026962 04/06/21 15.19.48 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 P 0.035498 0.003874 0.000491 0.029730 04/06/21 15.19.48 IFIC00 IFIC0000 8 L5000145 IMSMSGN5 T 0.028802 0.000897 0.027904 04/06/21 15.19.48 IFME00 IFME0000 3 L2000346 IMSMSGN6 T 0.041166 0.000898 0.040268 04/06/21 15.19.47 IFIN03 IFIN0003 7 L5000143 IMSMSGN3 P 0.035795 0.005588 0.002442 0.026321 04/06/21 15.19.47 IFIN00 IFIN0000 4 L5000143 IMSMSGN1 T 0.027986 0.001098 0.026887 04/06/21 15.19.42 IFIN00 IFIN0000 5 L2000415 IMSMSGN2 S 0.028196 0.000718 0.000445 0.025896 04/06/21 15.19.42 IFME00 IFME0000 9 L2000346 IMSMSGN4 S 0.041780 0.000863 0.000543 0.039170 04/06/21 15.19.38 IFME00 IFME0000 8 L2000346 IMSMSGN5 P 0.043904 0.002848 0.000525 0.038826 04/06/21 15.19.38 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 T 0.028888 0.000962 0.027926 04/06/21 15.19.37 P11I MOLS311 7 L2000582 IMSMSGN3 Y 0.061414 0.001141 0.060272 04/06/21 15.19.37 P11IR MOLR311 4 L2000582 IMSMSGN1 D 0.067723 0.001167 0.066555 04/06/21 15.19.36 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.036095 0.001223 0.000538 0.032884 04/06/21 15.19.35 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.033184 0.001035 0.000542 0.030277 04/06/21 15.19.33 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 P 0.043775 0.003275 0.000790 0.038052 04/06/21 15.19.33 IFME00 IFME0000 3 L2000346 IMSMSGN6 T 0.040601 0.001381 0.039219 04/06/21 15.19.28 IFME00 IFME0000 7 L2000346 IMSMSGN3 S 0.040606 0.000829 0.000525 0.038060 04/06/21 15.19.26 IFME00 IFME0000 4 L2000346 IMSMSGN1 S 0.051751 0.000654 0.000483 0.049581 04/06/21 15.19.26 IFIN00 IFIN0000 5 L2000194 IMSMSGN2 S 0.033958 0.000910 0.000500 0.030922 04/06/21 15.19.25 IFME00 IFME0000 9 L2000346 IMSMSGN4 P 0.052690 0.002964 0.000500 0.048017 04/06/21 15.19.25 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 T 0.027524 0.000927 0.026596 04/06/21 15.19.22 IFIN00 IFIN0000 3 L2000194 IMSMSGN6 S 0.036923 0.000885 0.000500 0.034226 04/06/21 15.19.22 P11I MOLS311 7 L2000582 IMSMSGN3 Y 0.054416 0.001010 0.053405 04/06/21 15.19.22 P11IR MOLR311 4 L2000582 IMSMSGN1 D 0.064698 0.001026 0.063671 04/06/21 15.19.21 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 P 0.033452 0.002902 0.000509 0.028463 04/06/21 15.19.21 IFME00 IFME0000 9 L2000346 IMSMSGN4 T 0.037369 0.000988 0.036380 04/06/21 15.19.20 X80I MOLSX80 8 L5000163 IMSMSGN5 D 0.058938 0.001843 0.057095 04/06/21 15.19.13 P15I MOLS315 3 L2000267 IMSMSGN6 Y 0.046167 0.000992 0.045175 04/06/21 15.19.13 P15IR MOLR315 7 L2000267 IMSMSGN3 D 0.052378 0.001081 0.051296 04/06/21 15.19.12 P15I MOLS315 4 L2000267 IMSMSGN1 Y 0.045466 0.001109 0.044356 04/06/21 15.19.12 P15IR MOLR315 5 L2000267 IMSMSGN2 D 0.052490 0.001058 0.051432 04/06/21 15.19.11 P15I MOLS315 9 L2000267 IMSMSGN4 Y 0.044529 0.000983 0.043546 04/06/21 15.19.11 P15IR MOLR315 8 L2000267 IMSMSGN5 D 0.050790 0.001056 0.049734 04/06/21 15.19.10 IFME00 IFME0000 3 L2000346 IMSMSGN6 S 0.043169 0.000838 0.000522 0.040646 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 21286 PAGE 474 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.19.08 P15I MOLS315 7 L2000267 IMSMSGN3 Y 0.046928 0.001000 0.045927 04/06/21 15.19.08 P15IR MOLR315 4 L2000267 IMSMSGN1 D 0.054866 0.001079 0.053786 04/06/21 15.19.08 IFME00 IFME0000 5 L2000346 IMSMSGN2 P 0.046998 0.003039 0.000496 0.041915 04/06/21 15.19.08 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 T 0.047864 0.000992 0.046872 04/06/21 15.19.06 P15I MOLS315 8 L2000267 IMSMSGN5 Y 0.053138 0.001056 0.052082 04/06/21 15.19.06 P15IR MOLR315 3 L2000267 IMSMSGN6 D 0.069169 0.001142 0.068026 04/06/21 15.19.04 P15I MOLS315 7 L2000267 IMSMSGN3 Y 0.045346 0.000996 0.044350 04/06/21 15.19.04 P15IR MOLR315 4 L2000267 IMSMSGN1 D 0.051257 0.001013 0.050243 04/06/21 15.19.03 P11I MOLS311 5 L2000582 IMSMSGN2 Y 0.054152 0.000919 0.053232 04/06/21 15.19.03 P11IR MOLR311 9 L2000582 IMSMSGN4 D 0.064354 0.001062 0.063292 04/06/21 15.19.02 IFIN00 IFIN0000 8 L5000143 IMSMSGN5 P 0.029306 0.003455 0.000461 0.023890 04/06/21 15.19.02 IFIN03 IFIN0003 3 L5000143 IMSMSGN6 T 0.024873 0.000932 0.023941 04/06/21 15.19.00 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 S 0.034866 0.000987 0.000509 0.031845 04/06/21 15.19.00 P15I MOLS315 4 L2000267 IMSMSGN1 Y 0.047512 0.002595 0.044916 04/06/21 15.19.00 P15IR MOLR315 5 L2000267 IMSMSGN2 D 0.054576 0.001196 0.053379 04/06/21 15.18.59 IFIN03 IFIN0003 9 L5000143 IMSMSGN4 S 0.026161 0.000805 0.002484 0.021957 04/06/21 15.18.59 IFIN03 IFIN0003 8 L5000143 IMSMSGN5 S 0.029535 0.001004 0.002287 0.024743 04/06/21 15.18.53 MRR DCPMRR 3 L5000069 IMSMSGN6 S 0.059748 0.000821 0.005130 0.052552 04/06/21 15.18.50 IFIN03 IFIN0003 7 L5000143 IMSMSGN3 S 0.031887 0.001095 0.002580 0.026763 04/06/21 15.18.44 IFIN03 IFIN0003 4 L5000143 IMSMSGN1 P 0.042205 0.006874 0.003011 0.030896 04/06/21 15.18.44 IFIN00 IFIN0000 5 L5000143 IMSMSGN2 T 0.023931 0.000996 0.022935 04/06/21 15.18.43 MRR DCPMRR 9 L5000069 IMSMSGN4 S 0.051663 0.000894 0.003558 0.045937 04/06/21 15.18.39 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 S 0.035229 0.001180 0.000556 0.031881 04/06/21 15.18.34 P11I MOLS311 3 L2000582 IMSMSGN6 Y 0.065541 0.009814 0.055727 04/06/21 15.18.34 P15IR MOLR315 7 L2000582 IMSMSGN3 D 0.090890 0.001296 0.089594 04/06/21 15.18.32 IFSG00 IFSG0000 4 L2000118 IMSMSGN1 P 0.017418 0.002452 0.000538 0.013026 04/06/21 15.18.32 IFSE00 IFSE0000 5 L2000118 IMSMSGN2 T 0.020314 0.002085 0.018229 04/06/21 15.18.29 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 S 0.034149 0.000957 0.000504 0.031255 04/06/21 15.18.27 IFXF00 IFXF0000 8 L2000346 IMSMSGN5 S 0.030557 0.000868 0.000513 0.027808 04/06/21 15.18.24 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.040963 0.000761 0.000466 0.038132 04/06/21 15.18.24 IFXF00 IFXF0000 7 L2000346 IMSMSGN3 S 0.029395 0.000979 0.000543 0.026732 04/06/21 15.18.19 IFSG00 IFSG0000 4 L5000029 IMSMSGN1 P 0.019989 0.002219 0.000501 0.015906 04/06/21 15.18.19 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 T 0.022534 0.000919 0.021614 04/06/21 15.18.18 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 S 0.031412 0.000975 0.000500 0.028437 04/06/21 15.18.15 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.051471 0.001152 0.000521 0.048322 04/06/21 15.18.06 P15I MOLS315 3 L2000267 IMSMSGN6 Y 0.043888 0.001030 0.042857 04/06/21 15.18.06 P15IR MOLR315 7 L2000267 IMSMSGN3 D 0.067124 0.001060 0.066064 04/06/21 15.18.05 IFIC01 IFIC9050 6 L5000145 IMSMSGN7 Q 0.026519 0.007688 0.018830 04/06/21 15.18.05 IFIC00 IFIC0000 4 L5000145 IMSMSGN1 S 0.038387 0.000854 0.000967 0.036566 04/06/21 15.18.05 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.031663 0.000966 0.000491 0.028466 04/06/21 15.18.04 P15I MOLS315 9 L2000267 IMSMSGN4 Y 0.043268 0.001001 0.042267 04/06/21 15.18.04 P15IR MOLR315 8 L2000267 IMSMSGN5 D 0.054539 0.001148 0.053391 04/06/21 15.18.01 P15I MOLS315 3 L2000267 IMSMSGN6 Y 0.045709 0.001200 0.044509 04/06/21 15.18.01 P15IR MOLR315 7 L2000267 IMSMSGN3 D 0.052884 0.001110 0.051774 04/06/21 15.18.00 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.030300 0.000983 0.000517 0.027308 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 21331 PAGE 475 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.17.57 P15I MOLS315 5 L2000267 IMSMSGN2 Y 0.047645 0.001017 0.046627 04/06/21 15.17.57 P15IR MOLR315 9 L2000267 IMSMSGN4 D 0.069459 0.002777 0.066681 04/06/21 15.17.56 IFIC00 IFIC0000 8 L5000145 IMSMSGN5 P 0.042905 0.006475 0.000548 0.034634 04/06/21 15.17.56 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 T 0.026965 0.001154 0.025810 04/06/21 15.17.50 MRR DCPMRR 7 L5000069 IMSMSGN3 S 0.050972 0.000825 0.004118 0.042590 04/06/21 15.17.50 MRU DCPMRU 4 L5000069 IMSMSGN1 S 0.050941 0.000753 0.004775 0.044099 04/06/21 15.17.50 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.109247 0.001146 0.000543 0.106134 04/06/21 15.17.43 P15I MOLS315 9 L2000267 IMSMSGN4 Y 0.044359 0.001128 0.043230 04/06/21 15.17.43 P15IR MOLR315 8 L2000267 IMSMSGN5 D 0.053117 0.001262 0.051855 04/06/21 15.17.43 IFXF00 IFXF0000 3 L2000346 IMSMSGN6 S 0.044359 0.000867 0.000508 0.041650 04/06/21 15.17.41 RC08 DCPRC08 7 L2000137 IMSMSGN3 S 0.063883 0.000846 0.003818 0.058065 04/06/21 15.17.38 IFXF00 IFXF0000 4 L2000346 IMSMSGN1 S 0.035532 0.000876 0.000483 0.032957 04/06/21 15.17.37 MRR DCPMRR 5 L5000069 IMSMSGN2 S 0.050109 0.000855 0.003836 0.044137 04/06/21 15.17.36 IFME00 IFME0000 9 L2000187 IMSMSGN4 S 0.116700 0.000825 0.000525 0.114046 04/06/21 15.17.36 RC08 DCPRC08 8 L2000137 IMSMSGN5 S 0.069444 0.000889 0.003947 0.063327 04/06/21 15.17.35 MRU DCPMRU 3 L5000069 IMSMSGN6 S 0.066746 0.000864 0.004093 0.060363 04/06/21 15.17.34 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.144092 0.000924 0.000480 0.141420 04/06/21 15.17.34 IFME00 IFME0000 4 L2000187 IMSMSGN1 S 0.204503 0.001282 0.000701 0.200813 04/06/21 15.17.27 MRR DCPMRR 5 L5000069 IMSMSGN2 S 0.049229 0.000769 0.003639 0.043574 04/06/21 15.17.27 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.032475 0.000958 0.000504 0.029122 04/06/21 15.17.25 MRU DCPMRU 8 L5000069 IMSMSGN5 S 0.049805 0.000949 0.004134 0.043353 04/06/21 15.17.19 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.049556 0.001058 0.000513 0.046386 04/06/21 15.17.14 IFXF00 IFXF0000 7 L2000346 IMSMSGN3 P 0.036001 0.005062 0.000461 0.029435 04/06/21 15.17.14 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 T 0.026401 0.000893 0.025507 04/06/21 15.17.12 MRR DCPMRR 5 L2000026 IMSMSGN2 S 0.069183 0.000765 0.006710 0.060729 04/06/21 15.17.12 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.032287 0.000885 0.000483 0.029525 04/06/21 15.17.11 MRR DCPMRR 8 L5000069 IMSMSGN5 S 0.049054 0.000808 0.003909 0.042981 04/06/21 15.17.11 MRU DCPMRU 3 L5000069 IMSMSGN6 S 0.058396 0.001847 0.005226 0.049774 04/06/21 15.17.10 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 S 0.031395 0.001017 0.000496 0.028335 04/06/21 15.17.06 IFME00 IFME0000 4 L2000244 IMSMSGN1 S 0.038674 0.000812 0.000487 0.035840 04/06/21 15.17.05 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.028395 0.000722 0.000483 0.025600 04/06/21 15.17.05 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 S 0.040074 0.000740 0.000461 0.037406 04/06/21 15.17.05 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 S 0.028372 0.000898 0.000500 0.025879 04/06/21 15.17.04 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.099580 0.000838 0.000500 0.096357 04/06/21 15.17.04 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 S 0.026037 0.000748 0.000495 0.023177 04/06/21 15.17.03 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.284055 0.000782 0.000521 0.270892 04/06/21 15.17.03 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.028545 0.000987 0.000488 0.025839 04/06/21 15.17.03 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 P 0.036818 0.002720 0.000487 0.032386 04/06/21 15.17.03 IFME00 IFME0000 8 L2000346 IMSMSGN5 T 0.039167 0.000786 0.038380 04/06/21 15.17.02 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.026429 0.001106 0.000491 0.023358 04/06/21 15.17.02 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 S 0.068174 0.000722 0.000478 0.065628 04/06/21 15.17.02 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.031810 0.001103 0.000521 0.028893 04/06/21 15.17.00 MRR DCPMRR 5 L5000069 IMSMSGN2 S 0.054110 0.000720 0.004075 0.048233 04/06/21 15.17.00 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 S 0.029446 0.000752 0.000491 0.026509 04/06/21 15.17.00 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 S 0.269005 0.000761 0.000517 0.266115 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 21376 PAGE 476 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.17.00 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.028813 0.000962 0.000504 0.026261 04/06/21 15.16.59 MRR DCPMRR 7 L2000026 IMSMSGN3 S 0.052824 0.000795 0.003523 0.047360 04/06/21 15.16.59 IFME00 IFME0000 4 L2000244 IMSMSGN1 P 0.044167 0.002504 0.000415 0.039739 04/06/21 15.16.59 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 T 0.031437 0.000919 0.030518 04/06/21 15.16.56 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.340965 0.000778 0.000530 0.338125 04/06/21 15.16.56 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.043525 0.000871 0.000474 0.041239 04/06/21 15.16.56 IFME00 IFME0000 3 L2000244 IMSMSGN6 S 0.043423 0.000859 0.000526 0.040538 04/06/21 15.16.55 IFME00 IFME0000 7 L2000244 IMSMSGN3 S 0.044970 0.001030 0.000526 0.042250 04/06/21 15.16.45 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.266162 0.000756 0.000534 0.263346 04/06/21 15.16.45 IFME00 IFME0000 9 L2000244 IMSMSGN4 P 0.045436 0.002343 0.000512 0.040959 04/06/21 15.16.45 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 T 0.027565 0.000941 0.026624 04/06/21 15.16.43 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.034111 0.000936 0.000529 0.031298 04/06/21 15.16.42 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 S 0.036712 0.000987 0.000513 0.033660 04/06/21 15.16.39 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 S 0.031408 0.000937 0.000517 0.028661 04/06/21 15.16.37 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 S 0.032874 0.001038 0.000521 0.029694 04/06/21 15.16.36 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.317719 0.001009 0.000598 0.314240 04/06/21 15.16.33 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 P 0.073680 0.004182 0.000513 0.066827 04/06/21 15.16.33 IFIC25 IFIC0025 8 L5000222 IMSMSGN5 T 0.047942 0.000953 0.046989 04/06/21 15.16.33 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 S 0.030435 0.001203 0.000530 0.027289 04/06/21 15.16.32 IFIN00 IFIN0000 7 L2000255 IMSMSGN3 S 0.028232 0.000936 0.000607 0.024923 04/06/21 15.16.30 IFIN00 IFIN0000 4 L2000220 IMSMSGN1 P 0.052012 0.004758 0.000487 0.045223 04/06/21 15.16.30 IFSG00 IFSG0000 9 L2000220 IMSMSGN4 T 0.020697 0.000769 0.019927 04/06/21 15.16.29 IFDE01 IFDE0001 5 L2000103 IMSMSGN2 S 0.102447 0.000956 0.000513 0.098710 04/06/21 15.16.28 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 P 0.032914 0.002595 0.000502 0.028292 04/06/21 15.16.28 IFME00 IFME0000 3 L2000244 IMSMSGN6 T 0.039015 0.000859 0.038156 04/06/21 15.16.27 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.458882 0.000996 0.000600 0.455183 04/06/21 15.16.23 IFIC01 IFIC9050 6 L5000222 IMSMSGN7 Q 0.892702 0.006016 0.886685 04/06/21 15.16.23 IFIC21 IFIC9069 4 L5000222 IMSMSGN1 Q 0.871027 0.005271 0.865755 04/06/21 15.16.23 IFIC25 IFIC0025 9 L5000222 IMSMSGN4 S 0.061646 0.000973 0.000968 0.059705 04/06/21 15.16.22 IFSG00 IFSG0000 5 L2000220 IMSMSGN2 P 0.026461 0.002122 0.000496 0.022779 04/06/21 15.16.22 IFIN00 IFIN0000 8 L2000220 IMSMSGN5 T 0.025605 0.000957 0.024647 04/06/21 15.16.21 IFIC25 IFIC0025 3 L5000222 IMSMSGN6 S 0.072290 0.001043 0.000513 0.068933 04/06/21 15.16.19 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.242581 0.001132 0.000534 0.239444 04/06/21 15.16.13 IFME00 IFME0000 4 L2000244 IMSMSGN1 S 0.047044 0.001004 0.000521 0.044274 04/06/21 15.16.12 IFIC25 IFIC0025 9 L5000222 IMSMSGN4 S 0.068026 0.000911 0.000525 0.064979 04/06/21 15.16.11 IFSG00 IFSG0000 5 L2000257 IMSMSGN2 P 0.024597 0.002044 0.000474 0.021019 04/06/21 15.16.11 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 T 0.048473 0.004703 0.043769 04/06/21 15.16.11 X80I MOLSX80 3 L5000163 IMSMSGN6 D 0.063324 0.000949 0.062375 04/06/21 15.16.10 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.095120 0.000906 0.000530 0.091893 04/06/21 15.16.09 IFIN00 IFIN0000 4 L2000319 IMSMSGN1 S 0.033385 0.001073 0.000542 0.030171 04/06/21 15.16.06 IFME00 IFME0000 9 L2000244 IMSMSGN4 P 0.058949 0.002892 0.000538 0.053697 04/06/21 15.16.06 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 T 0.026966 0.001006 0.025960 04/06/21 15.16.02 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.218397 0.185889 0.000474 0.030717 04/06/21 15.16.02 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.311177 0.001569 0.000543 0.307334 04/06/21 15.16.00 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 S 0.027478 0.000987 0.000530 0.024657 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 21421 PAGE 477 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.15.57 IFIC25 IFIC0025 4 L5000222 IMSMSGN1 S 0.061052 0.000872 0.000563 0.057855 04/06/21 15.15.56 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 S 0.046369 0.001916 0.000513 0.042229 04/06/21 15.15.54 IFIC00S IFIC0000 6 L5000222 IMSMSGN7 Q 0.044652 0.008260 0.036391 04/06/21 15.15.54 IFIC27 IFIC9071 5 L5000222 IMSMSGN2 Q 0.025049 0.007169 0.017879 04/06/21 15.15.54 IFIC25 IFIC0025 3 L5000222 IMSMSGN6 S 0.106264 0.001090 0.001218 0.103956 04/06/21 15.15.50 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.213651 0.001032 0.000547 0.210347 04/06/21 15.15.47 S27I MOLS427 7 L2000489 IMSMSGN3 Y 0.050445 0.001099 0.049346 04/06/21 15.15.47 S27IR MOLR427 4 L2000489 IMSMSGN1 D 0.074960 0.001107 0.073852 04/06/21 15.15.46 IFME00 IFME0000 9 L2000187 IMSMSGN4 S 0.114673 0.000983 0.000602 0.111494 04/06/21 15.04.36 IFIC28 IFIC9072 4 L2000170 IMSMSGN1 Z 667.6307 0.044709 666.2183 1.367696 04/06/21 15.05.05 IFIC28 IFIC9072 5 L2000170 IMSMSGN2 Z 637.6995 0.008207 637.5932 0.098084 04/06/21 15.04.23 IFIC28 IFIC9072 8 L2000170 IMSMSGN5 Z 679.5309 0.005978 678.7738 0.751112 04/06/21 15.04.07 IFIC28 IFIC9072 5 L2000170 IMSMSGN2 Z 695.7344 0.018823 694.0272 1.688329 04/06/21 15.04.07 IFIC26 IFIC9070 4 L2000359 IMSMSGN1 Z 695.8855 0.005230 695.8122 0.068063 04/06/21 15.04.10 IFIC28 IFIC9072 7 L2000170 IMSMSGN3 Z 692.1925 0.007574 691.1350 1.049955 04/06/21 15.05.08 IFIC28 IFIC9072 4 L2000170 IMSMSGN1 Z 634.5829 0.046959 633.4422 1.093711 04/06/21 15.01.51 RC05D DCPRC05 3 L5000198 IMSMSGN6 Z 832.5508 0.000830 0.005713 0.073296 04/06/21 14.59.33 IFIC26 IFIC9070 3 L2000239 IMSMSGN6 Z 970.3478 0.007586 967.0052 3.334926 04/06/21 15.03.31 IFIC28 IFIC9072 8 L2000170 IMSMSGN5 Z 732.2822 0.005542 731.9567 0.319937 04/06/21 14.58.16 RC01 DCPRC01 8 L2000241 IMSMSGN5 Z 1046.810 0.001791 0.005021 0.076098 04/06/21 15.03.36 IFIC28 IFIC9072 3 L2000170 IMSMSGN6 Z 727.5928 0.007787 726.7541 0.830907 04/06/21 14.58.13 IFIC26 IFIC9070 3 L5000082 IMSMSGN6 Z 1050.011 0.003780 1048.842 1.165406 04/06/21 15.15.43 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.032263 0.001025 0.000513 0.029335 04/06/21 15.15.39 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.034327 0.001033 0.000542 0.030973 04/06/21 15.15.35 IFIN00 IFIN0000 8 L2000151 IMSMSGN5 S 0.030076 0.000961 0.000536 0.026977 04/06/21 15.15.34 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.046983 0.001121 0.000547 0.043649 04/06/21 15.15.32 IFME00 IFME0000 4 L2000187 IMSMSGN1 P 0.137745 0.002552 0.000727 0.132261 04/06/21 15.15.32 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.074167 0.002620 0.071547 04/06/21 15.15.29 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.035134 0.000866 0.000558 0.032520 04/06/21 15.15.29 S27I MOLS427 3 L2000489 IMSMSGN6 Y 0.046330 0.001013 0.045316 04/06/21 15.15.29 S27CR MOLR427 8 L2000489 IMSMSGN5 D 0.074422 0.001068 0.073353 04/06/21 15.15.28 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.119266 0.000957 0.000526 0.116235 04/06/21 15.15.27 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.100886 0.001003 0.000517 0.097684 04/06/21 15.15.26 P15I MOLS315 9 L2000267 IMSMSGN4 Y 0.065897 0.001255 0.064641 04/06/21 15.15.26 P15IR MOLR315 5 L2000267 IMSMSGN2 D 0.053867 0.001186 0.052681 04/06/21 15.15.24 MRR DCPMRR 3 L5000069 IMSMSGN6 S 0.077898 0.000773 0.006377 0.069564 04/06/21 15.15.24 MXTC MDCDPCD 1 L2000489 NIMSMMS Q 0.009077 0.004296 0.004781 04/06/21 15.15.24 S27CR MOLR427 8 L2000489 IMSMSGN5 D 0.082163 0.000987 0.081175 04/06/21 15.15.23 IFSG00 IFSG0000 7 L2000228 IMSMSGN3 P 0.021525 0.002275 0.000415 0.017663 04/06/21 15.15.23 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 T 0.022533 0.000928 0.021605 04/06/21 15.15.22 MXTC MDCDPCD 1 L2000489 NIMSMMS Q 0.046396 0.033097 0.013298 04/06/21 15.15.22 S27CR MOLR427 9 L2000489 IMSMSGN4 D 0.108730 0.001055 0.107674 04/06/21 15.15.20 IFSG00 IFSG0000 5 L2000452 IMSMSGN2 S 0.017021 0.000697 0.000483 0.014756 04/06/21 15.15.20 IFSG00 IFSG0000 3 L2000228 IMSMSGN6 S 0.017768 0.000752 0.000499 0.015080 04/06/21 15.15.19 P15I MOLS315 8 L2000267 IMSMSGN5 Y 0.047981 0.001000 0.046980 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 21466 PAGE 478 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.15.19 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 S 0.029286 0.000816 0.000483 0.026751 04/06/21 15.15.19 P15IR MOLR315 4 L2000267 IMSMSGN1 D 0.051671 0.001043 0.050628 04/06/21 15.15.19 IFIN00 IFIN0000 9 L2000452 IMSMSGN4 S 0.025963 0.000923 0.000483 0.023327 04/06/21 15.15.18 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.201889 0.000953 0.000530 0.198691 04/06/21 15.15.18 IFSG00 IFSG0000 3 L2000228 IMSMSGN6 S 0.014974 0.000743 0.000453 0.012851 04/06/21 15.15.16 P15I MOLS315 7 L2000267 IMSMSGN3 Y 0.042453 0.001022 0.041431 04/06/21 15.15.16 P15IR MOLR315 8 L2000267 IMSMSGN5 D 0.053422 0.001183 0.052238 04/06/21 15.15.16 MRR DCPMRR 4 L5000069 IMSMSGN1 S 0.051124 0.000880 0.003836 0.045019 04/06/21 15.15.13 IFSG00 IFSG0000 9 L2000228 IMSMSGN4 S 0.023168 0.000684 0.000581 0.020842 04/06/21 15.15.12 S27C MOLS427 5 L2000489 IMSMSGN2 Y 0.073284 0.001047 0.072236 04/06/21 15.15.12 S27IR MOLR427 3 L2000489 IMSMSGN6 D 0.084884 0.000970 0.083913 04/06/21 15.15.11 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 S 0.357705 0.000963 0.000577 0.354245 04/06/21 15.15.10 P15I MOLS315 8 L2000267 IMSMSGN5 Y 0.049726 0.001261 0.048464 04/06/21 15.15.10 IFSG00 IFSG0000 4 L2000228 IMSMSGN1 P 0.028653 0.003363 0.000496 0.023540 04/06/21 15.15.10 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 T 0.036482 0.000790 0.035691 04/06/21 15.15.10 P15IR MOLR315 9 L2000267 IMSMSGN4 D 0.072226 0.003793 0.068433 04/06/21 15.15.09 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.038999 0.000897 0.000629 0.036091 04/06/21 15.15.09 IFDE01 IFDE0001 7 L2000103 IMSMSGN3 S 0.154297 0.010155 0.000555 0.140473 04/06/21 15.15.08 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.031196 0.000907 0.000752 0.029537 04/06/21 15.15.07 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.024829 0.000820 0.000457 0.022578 04/06/21 15.15.07 S27I MOLS427 9 L2000489 IMSMSGN4 Y 0.052805 0.000970 0.051834 04/06/21 15.15.07 S27IR MOLR427 7 L2000489 IMSMSGN3 D 0.063467 0.001317 0.062149 04/06/21 15.15.06 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.028662 0.000898 0.000508 0.025879 04/06/21 15.15.06 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.031990 0.001117 0.000504 0.029240 04/06/21 15.15.05 S27I MOLS427 8 L2000489 IMSMSGN5 Y 0.046613 0.000971 0.045642 04/06/21 15.15.05 S27IR MOLR427 5 L2000489 IMSMSGN2 D 0.064811 0.001074 0.063737 04/06/21 15.15.04 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.028788 0.000775 0.000457 0.026356 04/06/21 15.15.04 IFIN00 IFIN0000 7 L2000384 IMSMSGN3 S 0.077681 0.000923 0.000478 0.025342 04/06/21 15.15.03 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.032117 0.000966 0.000547 0.029446 04/06/21 15.15.01 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.039162 0.008868 0.000504 0.028026 04/06/21 15.15.00 IFIN00 IFIN0000 8 L2000384 IMSMSGN5 S 0.103806 0.000769 0.000513 0.044038 04/06/21 15.15.00 IFIN00 IFIN0000 5 L2000309 IMSMSGN2 S 0.038002 0.000981 0.000509 0.034793 04/06/21 15.14.58 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.028338 0.000782 0.000534 0.025804 04/06/21 15.14.58 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.043971 0.008493 0.000525 0.033497 04/06/21 15.14.57 IFIN00 IFIN0000 3 L2000110 IMSMSGN6 S 0.029672 0.000883 0.000479 0.026860 04/06/21 15.14.57 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.024937 0.000936 0.000515 0.022485 04/06/21 15.14.56 MRR DCPMRR 8 L5000069 IMSMSGN5 S 0.059064 0.001725 0.003979 0.052197 04/06/21 15.14.56 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.032408 0.000915 0.000504 0.029394 04/06/21 15.14.55 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.145865 0.000966 0.000555 0.142360 04/06/21 15.14.52 S27I MOLS427 7 L2000489 IMSMSGN3 D 0.075354 0.000628 0.074725 04/06/21 15.14.52 IFIN00 IFIN0000 3 L2000249 IMSMSGN6 S 0.045617 0.000902 0.000504 0.041680 04/06/21 15.14.51 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.088911 0.001073 0.000504 0.084880 04/06/21 15.14.51 IFDE01 IFDE0001 8 L2000103 IMSMSGN5 S 0.159092 0.001500 0.000508 0.154720 04/06/21 15.14.48 IFIN00 IFIN0000 5 L2000384 IMSMSGN2 S 0.079672 0.000928 0.000504 0.026663 04/06/21 15.14.47 S27A MOLS427 9 L2000489 IMSMSGN4 Y 0.072922 0.001043 0.071879 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 21511 PAGE 479 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.14.47 S27AR MOLR427 7 L2000489 IMSMSGN3 D 0.093715 0.001030 0.092684 04/06/21 15.14.46 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.183491 0.059630 0.000619 0.120514 04/06/21 15.14.46 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.129039 0.070819 0.000654 0.054987 04/06/21 15.14.46 IFDE01 IFDE0001 5 L2000103 IMSMSGN2 S 0.150792 0.009203 0.000551 0.137882 04/06/21 15.14.44 IFIC25 IFIC0025 9 L5000222 IMSMSGN4 P 0.040004 0.003163 0.000619 0.033302 04/06/21 15.14.44 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 T 0.026370 0.001081 0.025288 04/06/21 15.14.42 IFIN00 IFIN0000 4 L2000384 IMSMSGN1 S 0.095806 0.001158 0.000508 0.035192 04/06/21 15.14.41 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.031078 0.000949 0.000619 0.027252 04/06/21 15.14.39 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.031178 0.000945 0.000500 0.027168 04/06/21 15.14.36 IFIN00 IFIN0000 3 L2000369 IMSMSGN6 S 0.065644 0.026987 0.000487 0.036259 04/06/21 15.14.36 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.115589 0.001000 0.000641 0.111729 04/06/21 15.14.35 RC08 DCPRC08 7 L2000197 IMSMSGN3 S 0.125066 0.000923 0.004474 0.117813 04/06/21 15.14.34 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.032641 0.000975 0.000513 0.028596 04/06/21 15.14.33 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.146904 0.043585 0.000624 0.098958 04/06/21 15.14.31 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.029867 0.000964 0.000479 0.027120 04/06/21 15.14.30 IFIN00 IFIN0000 9 L2000369 IMSMSGN4 S 0.030119 0.000902 0.000508 0.027526 04/06/21 15.14.30 P15I MOLS315 3 L2000267 IMSMSGN6 Y 0.044146 0.000957 0.043188 04/06/21 15.14.30 P15IR MOLR315 7 L2000267 IMSMSGN3 D 0.052493 0.001460 0.051032 04/06/21 15.14.29 X80I MOLSX80 4 L2000419 IMSMSGN1 D 0.054103 0.000838 0.053265 04/06/21 15.14.29 IFIN00 IFIN0000 8 L2000369 IMSMSGN5 S 0.045804 0.001149 0.000509 0.041849 04/06/21 15.14.28 S27A MOLS427 5 L2000489 IMSMSGN2 D 0.057652 0.000851 0.056800 04/06/21 15.14.26 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 S 0.039957 0.000800 0.000491 0.037282 04/06/21 15.14.26 RC08 DCPRC08 3 L2000197 IMSMSGN6 S 0.069313 0.001090 0.003941 0.063007 04/06/21 15.14.26 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.035647 0.000855 0.000483 0.032971 04/06/21 15.14.25 IFIN00 IFIN0000 4 L2000369 IMSMSGN1 S 0.032140 0.000735 0.000487 0.029697 04/06/21 15.14.25 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.318543 0.000854 0.000535 0.315513 04/06/21 15.14.24 P15I MOLS315 5 L2000267 IMSMSGN2 Y 0.047040 0.001055 0.045984 04/06/21 15.14.24 P15IR MOLR315 9 L2000267 IMSMSGN4 D 0.067367 0.001051 0.066316 04/06/21 15.14.24 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.030960 0.000864 0.000517 0.027891 04/06/21 15.14.23 P15I MOLS315 7 L2000267 IMSMSGN3 Y 0.043876 0.000996 0.042880 04/06/21 15.14.23 P15IR MOLR315 4 L2000267 IMSMSGN1 D 0.077519 0.002932 0.074587 04/06/21 15.14.22 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.046246 0.000818 0.000470 0.042786 04/06/21 15.14.22 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.051808 0.000889 0.000475 0.048777 04/06/21 15.14.22 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.358783 0.000803 0.000534 0.355821 04/06/21 15.14.21 IFIN00 IFIN0000 3 L2000369 IMSMSGN6 S 0.066444 0.000808 0.000504 0.063566 04/06/21 15.14.21 RC08 DCPRC08 7 L2000197 IMSMSGN3 S 0.098095 0.000769 0.004697 0.091416 04/06/21 15.14.21 IFSG00 IFSG0000 4 L5000222 IMSMSGN1 S 0.028183 0.000739 0.000491 0.025316 04/06/21 15.14.20 IFIN00 IFIN0000 8 L4000047 IMSMSGN5 S 0.188160 0.000743 0.000521 0.184809 04/06/21 15.14.20 IFIC21 IFIC9069 5 L2000265 IMSMSGN2 Q 0.157982 0.014030 0.143952 04/06/21 15.14.20 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.083996 0.012426 0.071569 04/06/21 15.14.20 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 S 0.037970 0.000744 0.001651 0.035575 04/06/21 15.14.20 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 S 0.032105 0.000855 0.000496 0.029249 04/06/21 15.14.19 IFIC00S IFIC0000 6 L2000265 IMSMSGN7 Q 0.039111 0.005110 0.034000 04/06/21 15.14.19 IFIC27 IFIC9071 7 L2000265 IMSMSGN3 Q 0.021757 0.005230 0.016526 04/06/21 15.14.19 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 S 0.157975 0.000791 0.000983 0.156201 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 21556 PAGE 480 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.14.18 IFIN00 IFIN0000 8 L2000369 IMSMSGN5 S 0.030467 0.000885 0.000491 0.027769 04/06/21 15.14.18 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.048807 0.000816 0.047990 04/06/21 15.14.18 IFSG00 IFSG0000 9 L5000222 IMSMSGN4 S 0.015356 0.000820 0.000470 0.013062 04/06/21 15.14.17 IFSG00 IFSG0000 3 L5000222 IMSMSGN6 P 0.017198 0.002459 0.000453 0.013260 04/06/21 15.14.17 IFIC00 IFIC0000 7 L5000222 IMSMSGN3 T 0.027770 0.000847 0.026923 04/06/21 15.14.15 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.373260 0.000954 0.000563 0.370191 04/06/21 15.14.14 IFIN00 IFIN0000 8 L2000452 IMSMSGN5 S 0.239068 0.000943 0.000496 0.236225 04/06/21 15.14.13 P15I MOLS315 5 L2000267 IMSMSGN2 D 0.049098 0.003289 0.045809 04/06/21 15.14.11 IFIN00 IFIN0000 9 L4000047 IMSMSGN4 S 0.143884 0.000898 0.000466 0.142520 04/06/21 15.14.09 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.046659 0.000744 0.045915 04/06/21 15.14.09 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.391135 0.000859 0.000521 0.388112 04/06/21 15.14.09 IFIC00 IFIC0000 4 L5000222 IMSMSGN1 S 0.031400 0.000752 0.000466 0.029283 04/06/21 15.14.08 RC08 DCPRC08 8 L2000197 IMSMSGN5 S 0.066990 0.000876 0.004518 0.060388 04/06/21 15.14.08 IFIN00 IFIN0000 5 L4000047 IMSMSGN2 S 0.034445 0.000863 0.000512 0.031548 04/06/21 15.14.07 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.029141 0.000761 0.000466 0.026743 04/06/21 15.14.07 P21I MOLS321 3 L2000267 IMSMSGN6 D 0.079017 0.000917 0.078100 04/06/21 15.14.06 P21I MOLS321 7 L2000267 IMSMSGN3 D 0.056878 0.000936 0.055941 04/06/21 15.14.05 IFIN00 IFIN0000 4 L2000452 IMSMSGN1 S 0.026895 0.000965 0.000482 0.024452 04/06/21 15.14.04 IFIC00 IFIC0000 8 L5000222 IMSMSGN5 S 0.049549 0.000906 0.000513 0.046695 04/06/21 15.14.02 IFIC25 IFIC0025 5 L2000265 IMSMSGN2 P 0.052766 0.006536 0.000491 0.044103 04/06/21 15.14.02 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 T 0.032820 0.000924 0.031896 04/06/21 15.14.02 IFIC00 IFIC0000 3 L5000222 IMSMSGN6 S 0.036057 0.000850 0.000478 0.033211 04/06/21 15.14.00 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.178248 0.000701 0.000480 0.175678 04/06/21 15.14.00 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.028979 0.000855 0.000466 0.026431 04/06/21 15.13.59 IFIC00 IFIC0000 8 L5000222 IMSMSGN5 S 0.029291 0.000957 0.000474 0.026650 04/06/21 15.13.58 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 P 0.034034 0.003134 0.000461 0.029298 04/06/21 15.13.58 IFSG00 IFSG0000 9 L2000206 IMSMSGN4 T 0.014900 0.000670 0.014229 04/06/21 15.13.58 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.034252 0.000897 0.000492 0.031293 04/06/21 15.13.57 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.041733 0.003045 0.000518 0.036622 04/06/21 15.13.57 IFSG00 IFSG0000 4 L2000200 IMSMSGN1 S 0.022182 0.000675 0.000841 0.019170 04/06/21 15.13.56 RC08 DCPRC08 8 L2000197 IMSMSGN5 S 0.061264 0.000679 0.003943 0.055408 04/06/21 15.13.56 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.036304 0.000778 0.000500 0.033799 04/06/21 15.13.56 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.028782 0.000931 0.000491 0.026107 04/06/21 15.13.55 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.036530 0.000874 0.000491 0.033767 04/06/21 15.13.55 IFSG00 IFSG0000 7 L2000206 IMSMSGN3 P 0.019741 0.005191 0.000479 0.012834 04/06/21 15.13.55 IFDE01 IFDE0001 4 L2000206 IMSMSGN1 T 0.053031 0.001000 0.052030 04/06/21 15.13.53 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 P 0.038696 0.002669 0.000487 0.034112 04/06/21 15.13.53 IFIC00 IFIC0000 5 L2000265 IMSMSGN2 T 0.029347 0.000902 0.028445 04/06/21 15.13.51 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.032379 0.000817 0.000483 0.030027 04/06/21 15.13.51 IFIC00 IFIC0000 3 L2000265 IMSMSGN6 S 0.046498 0.000876 0.000517 0.043890 04/06/21 15.13.51 X80I MOLSX80 7 L2000326 IMSMSGN3 D 0.055960 0.000982 0.054978 04/06/21 15.13.47 IFIN00 IFIN0000 4 L2000452 IMSMSGN1 S 0.277349 0.000897 0.000500 0.274425 04/06/21 15.13.47 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.311664 0.000697 0.000588 0.308774 04/06/21 15.13.47 IFIN00 IFIN0000 5 L2000309 IMSMSGN2 S 0.032056 0.000885 0.000483 0.029239 04/06/21 15.13.46 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.511227 0.000924 0.000543 0.508163 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 21601 PAGE 481 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.13.44 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.118428 0.000971 0.000499 0.115312 04/06/21 15.13.43 IFIC00 IFIC0000 7 L2000265 IMSMSGN3 S 0.055177 0.000936 0.000474 0.052507 04/06/21 15.13.42 IFIN00 IFIN0000 4 L2000432 IMSMSGN1 S 0.029130 0.000910 0.000552 0.026275 04/06/21 15.13.42 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.053885 0.000885 0.000515 0.050764 04/06/21 15.13.41 RC08 DCPRC08 5 L2000113 IMSMSGN2 S 0.087913 0.000795 0.004075 0.081827 04/06/21 15.13.41 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.030646 0.000838 0.000508 0.027835 04/06/21 15.13.40 IFIN00 IFIN0000 3 L2000432 IMSMSGN6 S 0.029923 0.000949 0.000492 0.027286 04/06/21 15.13.39 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.034258 0.000942 0.000508 0.031299 04/06/21 15.13.38 IFIN00 IFIN0000 4 L2000432 IMSMSGN1 S 0.058446 0.001162 0.000487 0.055233 04/06/21 15.13.37 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.008252 0.006440 0.001811 04/06/21 15.13.37 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.006625 0.001659 0.004965 04/06/21 15.13.37 A30A MOLR530 8 L2000356 IMSMSGN5 D 0.097050 0.000757 0.096293 04/06/21 15.13.37 RC08 DCPRC08 5 L2000113 IMSMSGN2 S 0.108228 0.000957 0.003994 0.101969 04/06/21 15.13.32 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.045775 0.001141 0.000596 0.042736 04/06/21 15.13.31 IFME00 IFME0000 3 L2000187 IMSMSGN6 S 0.107078 0.000777 0.000504 0.104343 04/06/21 15.13.30 IFDE01 IFDE0001 7 L2000206 IMSMSGN3 S 0.673230 0.000953 0.000570 0.669827 04/06/21 15.13.29 IFME00 IFME0000 4 L2000187 IMSMSGN1 S 0.112727 0.000984 0.000517 0.109858 04/06/21 15.13.26 IFSG00 IFSG0000 8 L2000560 IMSMSGN5 P 0.031908 0.003170 0.000509 0.026691 04/06/21 15.13.26 IFIN00 IFIN0000 5 L2000560 IMSMSGN2 T 0.066302 0.000949 0.065352 04/06/21 15.13.22 IFIC00 IFIC0000 9 L2000265 IMSMSGN4 S 0.034410 0.000863 0.000470 0.031910 04/06/21 15.13.21 A30A MOLR530 3 L2000356 IMSMSGN6 Y 0.071435 0.002262 0.069173 04/06/21 15.13.21 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.030003 0.028581 0.001422 04/06/21 15.13.21 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.029859 0.024144 0.005715 04/06/21 15.13.21 A10AR MOLR510 7 L2000356 IMSMSGN3 D 0.112760 0.000889 0.111870 04/06/21 15.13.20 IFIC00 IFIC0000 4 L5000222 IMSMSGN1 S 0.033543 0.000864 0.000461 0.030870 04/06/21 15.13.20 IFIN00 IFIN0000 8 L2000452 IMSMSGN5 S 0.443010 0.000906 0.000525 0.439899 04/06/21 15.13.19 IFDE01 IFDE0001 5 L2000206 IMSMSGN2 P 0.333508 0.002839 0.000479 0.328642 04/06/21 15.13.19 IFIN00 IFIN0000 9 L2000415 IMSMSGN4 P 0.030147 0.002185 0.000524 0.025864 04/06/21 15.13.19 IFIC00 IFIC0000 3 L2000415 IMSMSGN6 T 0.027707 0.000773 0.026933 04/06/21 15.13.19 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 T 0.024562 0.000889 0.023672 04/06/21 15.13.16 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.032392 0.000743 0.000466 0.030072 04/06/21 15.13.16 IFIN00 IFIN0000 8 L2000309 IMSMSGN5 S 0.030148 0.000804 0.000479 0.027651 04/06/21 15.13.15 IFDE01 IFDE0001 9 L2000206 IMSMSGN4 S 0.060374 0.000885 0.000521 0.057258 04/06/21 15.13.14 IFIC00 IFIC0000 5 L2000415 IMSMSGN2 S 0.037913 0.000872 0.000499 0.035392 04/06/21 15.13.13 IFIC00 IFIC0000 3 L2000265 IMSMSGN6 P 0.036783 0.002809 0.000483 0.032415 04/06/21 15.13.13 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 T 0.023292 0.000842 0.022449 04/06/21 15.13.13 IFDE01 IFDE0001 4 L2000206 IMSMSGN1 S 0.190469 0.000757 0.000470 0.188004 04/06/21 15.13.13 IFIC00 IFIC0000 8 L5000222 IMSMSGN5 S 0.028766 0.000992 0.000491 0.026161 04/06/21 15.13.10 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.047297 0.000928 0.000495 0.044327 04/06/21 15.13.09 IFIN00 IFIN0000 5 L2000309 IMSMSGN2 S 0.057673 0.014828 0.000492 0.041164 04/06/21 15.13.09 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 P 0.038300 0.002699 0.000492 0.033878 04/06/21 15.13.09 IFIN01 IFIN0001 7 L2000265 IMSMSGN3 T 0.027971 0.000923 0.027048 04/06/21 15.13.08 IFIC00 IFIC0000 4 L5000222 IMSMSGN1 S 0.224076 0.000718 0.000518 0.221652 04/06/21 15.13.08 IFDE01 IFDE0001 8 L2000169 IMSMSGN5 S 0.050795 0.000957 0.000513 0.047660 04/06/21 15.13.07 X80I MOLSX80 9 L2000419 IMSMSGN4 D 0.074988 0.000808 0.074180 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 21646 PAGE 482 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.13.07 IFIC00 IFIC0000 3 L5000222 IMSMSGN6 S 0.035857 0.000782 0.000517 0.033493 04/06/21 15.13.07 IFDE01 IFDE0001 5 L2000169 IMSMSGN2 S 0.411288 0.000911 0.000705 0.408397 04/06/21 15.13.05 IFDE01 IFDE0001 7 L2000206 IMSMSGN3 P 0.347387 0.003070 0.000543 0.341837 04/06/21 15.13.05 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 T 0.027863 0.000870 0.026992 04/06/21 15.13.05 IFIC00 IFIC0000 8 L2000415 IMSMSGN5 P 0.046296 0.012680 0.000482 0.031906 04/06/21 15.13.05 IFIN00 IFIN0000 9 L2000415 IMSMSGN4 T 0.034616 0.000897 0.033718 04/06/21 15.13.03 A10A MOLS510 5 L2000356 IMSMSGN2 D 0.061798 0.001618 0.060180 04/06/21 15.13.03 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.049898 0.000907 0.000512 0.047072 04/06/21 15.13.02 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.028095 0.000922 0.000534 0.025143 04/06/21 15.13.01 IFDE01 IFDE0001 4 L2000169 IMSMSGN1 P 0.633580 0.007128 0.000483 0.624160 04/06/21 15.13.01 IFIN00 IFIN0000 8 L2000309 IMSMSGN5 S 0.047750 0.000902 0.000487 0.044800 04/06/21 15.13.01 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 T 0.027772 0.001199 0.026573 04/06/21 15.13.00 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.043670 0.001120 0.000483 0.040254 04/06/21 15.12.57 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.033422 0.000863 0.000530 0.030789 04/06/21 15.12.56 IFIN00 IFIN0000 7 L2000415 IMSMSGN3 P 0.030099 0.002942 0.000491 0.025020 04/06/21 15.12.56 IFIC00 IFIC0000 8 L2000415 IMSMSGN5 T 0.026700 0.001017 0.025683 04/06/21 15.12.55 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.124449 0.000991 0.000542 0.121334 04/06/21 15.12.54 IFIC00 IFIC0000 9 L2000415 IMSMSGN4 S 0.030354 0.000893 0.000530 0.027849 04/06/21 15.12.53 IFIC00 IFIC0000 5 L2000415 IMSMSGN2 S 0.031229 0.000953 0.000499 0.028661 04/06/21 15.12.52 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 S 0.034542 0.001207 0.000492 0.031537 04/06/21 15.12.51 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.032486 0.000948 0.000496 0.029860 04/06/21 15.12.49 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 S 0.048976 0.000881 0.000519 0.046306 04/06/21 15.12.47 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.034321 0.002540 0.000445 0.029861 04/06/21 15.12.47 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.015843 0.000646 0.015197 04/06/21 15.12.47 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.018714 0.002033 0.000461 0.015207 04/06/21 15.12.47 IFME00 IFME0000 3 L2000262 IMSMSGN6 T 0.036541 0.000684 0.035857 04/06/21 15.12.47 IFIN00 IFIN0000 7 L2000452 IMSMSGN3 S 0.507628 0.248791 0.001259 0.257578 04/06/21 15.12.46 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.357459 0.000877 0.000517 0.354490 04/06/21 15.12.45 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.051593 0.000930 0.050662 04/06/21 15.12.44 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.042285 0.000752 0.000461 0.039631 04/06/21 15.12.44 IFIC00 IFIC0000 5 L2000415 IMSMSGN2 P 0.032811 0.002189 0.000474 0.028972 04/06/21 15.12.44 IFIN00 IFIN0000 3 L2000415 IMSMSGN6 T 0.023035 0.000932 0.022103 04/06/21 15.12.43 B30I MOLR730 8 L5000087 IMSMSGN5 D 0.052356 0.000769 0.051586 04/06/21 15.12.41 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.012518 0.010888 0.001629 04/06/21 15.12.41 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.010999 0.009451 0.001548 04/06/21 15.12.41 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.009549 0.007779 0.001770 04/06/21 15.12.41 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.007933 0.004489 0.003443 04/06/21 15.12.41 A30A MOLR530 7 L2000356 IMSMSGN3 D 0.086901 0.000799 0.086102 04/06/21 15.12.41 X80I MOLSX80 4 L2000325 IMSMSGN1 D 0.055895 0.000984 0.054911 04/06/21 15.12.40 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.037898 0.000893 0.000474 0.035038 04/06/21 15.12.39 IFME00 IFME0000 5 L2000187 IMSMSGN2 S 0.124654 0.000769 0.000457 0.121796 04/06/21 15.12.39 IFXF00 IFXF0000 3 L2000452 IMSMSGN6 S 0.030698 0.000872 0.000523 0.027760 04/06/21 15.12.36 IFXF00 IFXF0000 8 L2000452 IMSMSGN5 S 0.025374 0.000881 0.000514 0.022637 04/06/21 15.12.35 IFIN00 IFIN0000 7 L2000415 IMSMSGN3 S 0.028237 0.000863 0.000500 0.025548 04/06/21 15.12.34 IFIN00 IFIN0000 4 L2000432 IMSMSGN1 S 0.035976 0.000932 0.000562 0.032992 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 21691 PAGE 483 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.12.33 IFME00 IFME0000 9 L2000187 IMSMSGN4 S 0.127173 0.000795 0.000525 0.124362 04/06/21 15.12.33 IFME00 IFME0000 5 L2000262 IMSMSGN2 P 0.053174 0.002643 0.000512 0.046542 04/06/21 15.12.33 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.028340 0.000846 0.027493 04/06/21 15.12.33 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 P 0.087994 0.006488 0.000538 0.079559 04/06/21 15.12.33 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 T 0.027375 0.001061 0.026314 04/06/21 15.12.32 IFIN03 IFIN0003 4 L2000144 IMSMSGN1 S 0.042523 0.000864 0.002356 0.037981 04/06/21 15.12.31 IFIN00 IFIN0000 9 L2000432 IMSMSGN4 S 0.029450 0.000979 0.000487 0.026631 04/06/21 15.12.31 IFIN03 IFIN0003 5 L2000144 IMSMSGN2 S 0.031155 0.000834 0.002291 0.026770 04/06/21 15.12.31 IFXF00 IFXF0000 3 L2000452 IMSMSGN6 P 0.053921 0.007975 0.000483 0.043192 04/06/21 15.12.31 IFIN00 IFIN0000 8 L2000452 IMSMSGN5 T 0.039455 0.000859 0.038595 04/06/21 15.12.30 IFIN03 IFIN0003 7 L2000144 IMSMSGN3 S 0.056547 0.000743 0.003477 0.049757 04/06/21 15.12.30 IFIN00 IFIN0000 4 L2000432 IMSMSGN1 S 0.042750 0.001056 0.000474 0.040147 04/06/21 15.12.30 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.069457 0.000936 0.000454 0.066153 04/06/21 15.12.29 IFIN03 IFIN0003 5 L2000144 IMSMSGN2 S 0.048955 0.000897 0.003173 0.043427 04/06/21 15.12.29 IFIN03 IFIN0003 3 L2000144 IMSMSGN6 S 0.045171 0.001040 0.002355 0.039997 04/06/21 15.12.29 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.071641 0.000918 0.000483 0.067134 04/06/21 15.12.29 IFDE01 IFDE0001 7 L2000169 IMSMSGN3 S 0.100819 0.000938 0.000851 0.096528 04/06/21 15.12.27 IFIN00 IFIN0000 4 L2000415 IMSMSGN1 P 0.052614 0.005572 0.000466 0.044159 04/06/21 15.12.27 IFIC00 IFIC0000 9 L2000415 IMSMSGN4 T 0.055145 0.000987 0.054157 04/06/21 15.12.27 IFIN03 IFIN0003 5 L2000144 IMSMSGN2 S 0.065448 0.000821 0.002540 0.060706 04/06/21 15.12.26 IFIC00 IFIC0000 3 L5000222 IMSMSGN6 S 0.049125 0.000814 0.000474 0.045994 04/06/21 15.12.26 IFIN00 IFIN0000 8 L2000432 IMSMSGN5 S 0.046556 0.000786 0.000499 0.044060 04/06/21 15.12.25 IFDE01 IFDE0001 7 L2000169 IMSMSGN3 S 0.625862 0.000867 0.000765 0.622858 04/06/21 15.12.26 B30I MOLR730 4 L5000087 IMSMSGN1 D 0.053831 0.000808 0.053023 04/06/21 15.12.25 IFIC00 IFIC0000 9 L2000415 IMSMSGN4 S 0.034591 0.000894 0.000424 0.031519 04/06/21 15.12.24 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.062950 0.007967 0.000474 0.052639 04/06/21 15.12.24 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.022071 0.000700 0.021370 04/06/21 15.12.24 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.022821 0.003259 0.000470 0.017934 04/06/21 15.12.24 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.048707 0.000838 0.047869 04/06/21 15.12.23 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.089583 0.001197 0.000500 0.085933 04/06/21 15.12.22 IFIN00 IFIN0000 9 L2000432 IMSMSGN4 S 0.059246 0.001159 0.000483 0.056000 04/06/21 15.12.22 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.086192 0.000870 0.085321 04/06/21 15.12.21 B30I MOLR730 3 L5000087 IMSMSGN6 D 0.079891 0.001785 0.078106 04/06/21 15.12.20 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.035022 0.007719 0.027303 04/06/21 15.12.20 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.081067 0.023586 0.057481 04/06/21 15.12.20 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.033751 0.005681 0.028070 04/06/21 15.12.20 S27AR MOLR427 8 L2000324 IMSMSGN5 D 0.107565 0.000825 0.106740 04/06/21 15.12.20 IFIC00 IFIC0000 4 L5000222 IMSMSGN1 S 0.047224 0.000863 0.000522 0.044347 04/06/21 15.12.18 IFDE01 IFDE0001 7 L2000169 IMSMSGN3 P 0.969591 0.006764 0.000483 0.960454 04/06/21 15.12.19 B10I MOLR710 9 L5000087 IMSMSGN4 D 0.055101 0.000837 0.054263 04/06/21 15.12.18 IFIC00 IFIC0000 5 L2000415 IMSMSGN2 S 0.043841 0.000795 0.000479 0.041126 04/06/21 15.12.18 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.026505 0.000855 0.025649 04/06/21 15.12.18 RC08 DCPRC08 8 L2000263 IMSMSGN5 S 0.063610 0.000740 0.003725 0.057696 04/06/21 15.12.17 IFIC00 IFIC0000 4 L5000222 IMSMSGN1 S 0.385693 0.000987 0.000709 0.382179 04/06/21 15.12.17 IFIN00 IFIN0000 9 L2000405 IMSMSGN4 P 0.090912 0.003384 0.000483 0.084967 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 21736 PAGE 484 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.12.17 IFIN03 IFIN0003 5 L2000405 IMSMSGN2 T 0.039530 0.000894 0.038636 04/06/21 15.12.16 IFIC00 IFIC0000 7 L5000222 IMSMSGN3 S 0.052050 0.000787 0.000509 0.049682 04/06/21 15.12.16 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.035347 0.000846 0.000491 0.032765 04/06/21 15.12.15 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 S 0.028927 0.000727 0.000483 0.026248 04/06/21 15.12.15 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.033576 0.000940 0.000708 0.030007 04/06/21 15.12.14 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 S 0.055074 0.000795 0.000457 0.052492 04/06/21 15.12.14 A30A MOLR530 5 L2000356 IMSMSGN2 Y 0.095789 0.005367 0.090422 04/06/21 15.12.14 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.042708 0.040907 0.001801 04/06/21 15.12.14 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.043265 0.031499 0.011765 04/06/21 15.12.14 A10AR MOLR510 7 L2000356 IMSMSGN3 D 0.165084 0.004548 0.160535 04/06/21 15.12.14 IFME00 IFME0000 3 L2000187 IMSMSGN6 S 0.204896 0.000795 0.000508 0.201836 04/06/21 15.12.14 B10I MOLR710 8 L5000087 IMSMSGN5 D 0.049834 0.001419 0.048414 04/06/21 15.12.13 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.034315 0.000736 0.000445 0.031817 04/06/21 15.12.13 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 P 0.049714 0.007222 0.000445 0.040974 04/06/21 15.12.13 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 T 0.026164 0.000794 0.025370 04/06/21 15.12.13 IFIC00 IFIC0000 7 L2000415 IMSMSGN3 S 0.028674 0.001059 0.000453 0.026080 04/06/21 15.12.12 X80I MOLSX80 3 L2000433 IMSMSGN6 D 0.062043 0.000764 0.061279 04/06/21 15.12.12 IFIN03 IFIN0003 8 L2000405 IMSMSGN5 S 0.057176 0.000753 0.005863 0.049004 04/06/21 15.12.12 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.040890 0.000804 0.000504 0.038115 04/06/21 15.12.12 X80I MOLSX80 9 L2000433 IMSMSGN4 D 0.050903 0.000761 0.050141 04/06/21 15.12.12 IFIC00 IFIC0000 5 L2000415 IMSMSGN2 S 0.043866 0.000876 0.000562 0.041726 04/06/21 15.12.12 RC08 DCPRC08 7 L2000263 IMSMSGN3 S 0.084631 0.000761 0.004606 0.078067 04/06/21 15.12.12 IFIN03 IFIN0003 3 L2000144 IMSMSGN6 S 0.036044 0.000855 0.002698 0.030806 04/06/21 15.12.11 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 S 0.034949 0.000885 0.000470 0.031973 04/06/21 15.12.11 X80I MOLSX80 4 L2000433 IMSMSGN1 D 0.044658 0.000879 0.043778 04/06/21 15.12.11 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 S 0.034103 0.000868 0.000475 0.031302 04/06/21 15.12.10 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.054191 0.000928 0.000491 0.051495 04/06/21 15.12.10 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.199768 0.000833 0.000496 0.197186 04/06/21 15.12.09 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.435341 0.014238 0.000509 0.419004 04/06/21 15.12.09 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 S 0.044437 0.000863 0.000470 0.041680 04/06/21 15.12.08 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.034068 0.000970 0.000479 0.031144 04/06/21 15.12.07 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 S 0.061654 0.000988 0.000487 0.058704 04/06/21 15.12.04 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.054757 0.000812 0.000483 0.051906 04/06/21 15.12.03 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.068121 0.004099 0.000475 0.061740 04/06/21 15.12.03 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.029379 0.000803 0.028575 04/06/21 15.12.03 IFIC00 IFIC0000 8 L2000415 IMSMSGN5 P 0.030885 0.002219 0.000467 0.027281 04/06/21 15.12.03 IFIN00 IFIN0000 4 L2000415 IMSMSGN1 T 0.022879 0.000760 0.022119 04/06/21 15.12.03 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 S 0.014799 0.000927 0.000440 0.012489 04/06/21 15.12.03 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 S 0.013323 0.000643 0.000470 0.011231 04/06/21 15.12.03 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016966 0.002018 0.000462 0.013563 04/06/21 15.12.03 IFDE00 IFDE0000 3 L2000262 IMSMSGN6 T 0.045876 0.000885 0.044990 04/06/21 15.12.02 IFIN03 IFIN0003 8 L2000144 IMSMSGN5 S 0.030779 0.000893 0.002165 0.026383 04/06/21 15.12.01 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.200124 0.000872 0.000487 0.197133 04/06/21 15.12.01 S27A MOLS427 9 L2000324 IMSMSGN4 Y 0.049682 0.000944 0.048737 04/06/21 15.12.01 S27AR MOLR427 5 L2000324 IMSMSGN2 D 0.079770 0.000984 0.078785 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 21781 PAGE 485 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.12.00 IFDE00 IFDE0000 7 L2000262 IMSMSGN3 P 0.055390 0.006526 0.000449 0.046914 04/06/21 15.12.00 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013697 0.000637 0.013059 04/06/21 15.12.00 S27A MOLS427 8 L2000324 IMSMSGN5 Y 0.045471 0.001760 0.043710 04/06/21 15.12.00 S27AR MOLR427 4 L2000324 IMSMSGN1 D 0.061809 0.000877 0.060932 04/06/21 15.12.00 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 S 0.017269 0.000628 0.000517 0.015060 04/06/21 15.12.00 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.018018 0.002942 0.000492 0.013442 04/06/21 15.12.00 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.044346 0.000971 0.043375 04/06/21 15.11.53 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.049387 0.000894 0.048493 04/06/21 15.11.52 IFDE01 IFDE0001 8 L2000169 IMSMSGN5 S 0.086061 0.000889 0.000513 0.083110 04/06/21 15.11.51 IFIC00 IFIC0000 4 L5000222 IMSMSGN1 S 0.038236 0.000945 0.000487 0.035577 04/06/21 15.11.50 IFDE01 IFDE0001 9 L2000169 IMSMSGN4 S 0.551878 0.000787 0.000542 0.549193 04/06/21 15.11.50 IFIN00 IFIN0000 5 L2000415 IMSMSGN2 S 0.043670 0.000808 0.000538 0.040101 04/06/21 15.11.49 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.066431 0.004101 0.000446 0.059983 04/06/21 15.11.49 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.022604 0.000707 0.021896 04/06/21 15.11.49 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 S 0.016183 0.000594 0.000542 0.013668 04/06/21 15.11.49 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 S 0.014280 0.000573 0.000448 0.012267 04/06/21 15.11.49 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016546 0.002634 0.000461 0.012434 04/06/21 15.11.49 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.029199 0.000846 0.028353 04/06/21 15.11.48 IFIN00 IFIN0000 7 L2000129 IMSMSGN3 P 0.038275 0.002640 0.000507 0.033648 04/06/21 15.11.48 IFSG00 IFSG0000 3 L2000129 IMSMSGN6 T 0.014547 0.000810 0.013737 04/06/21 15.11.47 IFIN03 IFIN0003 8 L2000144 IMSMSGN5 S 0.040499 0.000957 0.002212 0.036105 04/06/21 15.11.47 IFIC00 IFIC0000 4 L5000222 IMSMSGN1 S 0.048467 0.000951 0.000513 0.045636 04/06/21 15.11.46 IFIN03 IFIN0003 9 L2000144 IMSMSGN4 S 0.031397 0.000919 0.002429 0.026754 04/06/21 15.11.43 IFDE01 IFDE0001 5 L2000169 IMSMSGN2 P 0.989315 0.002450 0.000551 0.983663 04/06/21 15.11.44 IFIN00 IFIN0000 7 L2000415 IMSMSGN3 P 0.041289 0.004016 0.000505 0.034036 04/06/21 15.11.44 IFIC00 IFIC0000 3 L2000415 IMSMSGN6 T 0.042366 0.000834 0.041532 04/06/21 15.11.43 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.035663 0.000964 0.034698 04/06/21 15.11.42 IFIC00 IFIC0000 4 L5000222 IMSMSGN1 S 0.073780 0.000940 0.000436 0.071194 04/06/21 15.11.42 IFIC00 IFIC0000 9 L2000415 IMSMSGN4 S 0.051611 0.000825 0.000526 0.049084 04/06/21 15.11.41 IFME00 IFME0000 7 L2000187 IMSMSGN3 S 0.200413 0.001163 0.000534 0.195599 04/06/21 15.11.40 IFIC00 IFIC0000 3 L5000222 IMSMSGN6 S 0.040319 0.001189 0.000552 0.037351 04/06/21 15.11.39 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.050735 0.000962 0.000504 0.047785 04/06/21 15.11.38 IFIN00 IFIN0000 8 L2000309 IMSMSGN5 S 0.048553 0.001038 0.000508 0.045147 04/06/21 15.11.35 RC08 DCPRC08 4 L2000113 IMSMSGN1 S 0.068875 0.000769 0.003961 0.062852 04/06/21 15.11.31 RC01 DCPRC01 5 L2000183 IMSMSGN2 S 3.657967 0.000718 0.003883 0.056950 04/06/21 15.11.34 IFIN03 IFIN0003 7 L2000144 IMSMSGN3 S 0.042400 0.001514 0.002313 0.037034 04/06/21 15.11.31 RC08 DCPRC08 3 L2000113 IMSMSGN6 S 0.078114 0.001779 0.003729 0.071112 04/06/21 15.11.22 RC01 DCPRC01 9 L2000183 IMSMSGN4 S 8.543167 0.000906 0.003811 0.060257 04/06/21 15.11.30 RC03C DCPRC03 8 L5000184 IMSMSGN5 S 0.086499 0.000711 0.004995 0.079746 04/06/21 15.11.30 IFIC00 IFIC0000 4 L2000415 IMSMSGN1 S 0.034657 0.000921 0.000474 0.032026 04/06/21 15.11.30 IFME00 IFME0000 9 L2000187 IMSMSGN4 S 0.163342 0.000800 0.000474 0.160702 04/06/21 15.11.30 IFIC00 IFIC0000 7 L2000415 IMSMSGN3 P 0.052895 0.002516 0.000863 0.047967 04/06/21 15.11.30 IFIN00 IFIN0000 5 L2000415 IMSMSGN2 T 0.033008 0.000944 0.032064 04/06/21 15.11.27 RC03 DCPRC03 3 L5000184 IMSMSGN6 S 0.095831 0.000924 0.003851 0.089485 04/06/21 15.11.25 IFIN00 IFIN0000 8 L2000151 IMSMSGN5 S 0.056610 0.000941 0.000521 0.053130 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 21826 PAGE 486 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.11.21 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.781047 0.001043 0.000432 0.778114 04/06/21 15.11.08 RC01 DCPRC01 8 L2000183 IMSMSGN5 S 14.66244 0.000798 0.004144 0.077394 04/06/21 15.11.21 IFIN03 IFIN0003 7 L2000144 IMSMSGN3 S 0.053475 0.001176 0.003379 0.047438 04/06/21 15.11.15 X80I MOLSX80 5 L2000576 IMSMSGN2 D 0.050016 0.000936 0.049079 04/06/21 15.11.13 IFME00 IFME0000 3 L2000187 IMSMSGN6 S 0.154856 0.000816 0.000512 0.151594 04/06/21 15.11.12 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.223847 0.000993 0.006532 0.211880 04/06/21 15.11.11 IFME00 IFME0000 9 L2000187 IMSMSGN4 P 0.199186 0.002588 0.000534 0.192759 04/06/21 15.11.11 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.046374 0.001193 0.045181 04/06/21 15.11.10 IFIN03 IFIN0003 7 L2000144 IMSMSGN3 S 0.037439 0.000966 0.002346 0.032651 04/06/21 15.11.09 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.056462 0.000786 0.000504 0.054038 04/06/21 15.11.09 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.048785 0.001053 0.000487 0.044773 04/06/21 15.11.05 RC01 DCPRC01 5 L2000183 IMSMSGN2 S 3.233813 0.000814 0.011289 0.061224 04/06/21 15.11.06 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.083851 0.003457 0.000585 0.075973 04/06/21 15.11.05 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.033818 0.000897 0.000766 0.032155 04/06/21 15.11.01 RC01 DCPRC01 4 L2000183 IMSMSGN1 S 2.695208 0.000769 0.005806 0.079010 04/06/21 15.11.04 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.096842 0.001010 0.000522 0.093255 04/06/21 15.11.03 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.043302 0.000958 0.000530 0.040222 04/06/21 15.11.03 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.027302 0.000902 0.000483 0.024716 04/06/21 15.10.58 RC01 DCPRC01 4 L2000183 IMSMSGN1 S 3.120200 0.000773 0.004436 0.079933 04/06/21 15.10.59 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.044720 0.000949 0.000483 0.042102 04/06/21 15.10.59 IFIN03 IFIN0003 5 L2000144 IMSMSGN2 S 0.030622 0.000761 0.002285 0.026488 04/06/21 15.10.59 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.039303 0.000923 0.000466 0.036870 04/06/21 15.10.59 X80I MOLSX80 3 L2000576 IMSMSGN6 D 0.087046 0.001003 0.086042 04/06/21 15.10.58 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.157782 0.000808 0.000538 0.154876 04/06/21 15.10.56 RC01 DCPRC01 8 L2000183 IMSMSGN5 S 2.696912 0.000863 0.005687 0.093430 04/06/21 15.10.58 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.040779 0.000915 0.000531 0.037986 04/06/21 15.10.56 IFDE01 IFDE0001 5 L2000169 IMSMSGN2 S 0.072603 0.000808 0.000487 0.069486 04/06/21 15.10.53 RC01 DCPRC01 8 L2000183 IMSMSGN5 S 2.312408 0.000747 0.005402 0.076705 04/06/21 15.10.55 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 P 0.040270 0.004772 0.000500 0.033561 04/06/21 15.10.55 IFIC25 IFIC0025 9 L2000334 IMSMSGN4 T 0.044922 0.000817 0.044105 04/06/21 15.10.54 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.157859 0.000833 0.000718 0.153804 04/06/21 15.10.54 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.385355 0.154294 0.000646 0.227984 04/06/21 15.10.53 IFDE01 IFDE0001 7 L2000169 IMSMSGN3 S 0.686826 0.001338 0.000543 0.683683 04/06/21 15.10.53 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.034268 0.000825 0.000487 0.031765 04/06/21 15.10.51 RC01 DCPRC01 5 L2000183 IMSMSGN2 S 2.358813 0.000827 0.005355 0.083616 04/06/21 15.10.52 IFIC25 IFIC0025 9 L2000334 IMSMSGN4 S 0.032152 0.000889 0.000525 0.029665 04/06/21 15.10.52 IFIN00 IFIN0000 4 L2000415 IMSMSGN1 S 0.055037 0.001111 0.000650 0.051313 04/06/21 15.10.46 RC01 DCPRC01 7 L2000183 IMSMSGN3 S 5.009467 0.001971 0.003673 0.081062 04/06/21 15.10.51 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.039700 0.000953 0.000500 0.036622 04/06/21 15.10.50 IFIN03 IFIN0003 7 L2000144 IMSMSGN3 S 0.040211 0.001095 0.001984 0.035824 04/06/21 15.10.49 IFIC25 IFIC0025 3 L2000334 IMSMSGN6 S 0.099443 0.001047 0.000573 0.095631 04/06/21 15.10.48 RC03C DCPRC03 9 L5000184 IMSMSGN4 S 0.103556 0.000782 0.006000 0.095398 04/06/21 15.10.47 IFIC01 IFIC9050 6 L2000334 IMSMSGN7 Q 0.140724 0.012494 0.128230 04/06/21 15.10.47 IFIC21 IFIC9069 4 L2000334 IMSMSGN1 Q 0.092812 0.012569 0.080242 04/06/21 15.10.47 IFIC25 IFIC0025 5 L2000334 IMSMSGN2 S 0.097870 0.000808 0.001186 0.095876 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 21871 PAGE 487 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.10.46 IFDE01 IFDE0001 8 L2000169 IMSMSGN5 P 0.814841 0.002368 0.000534 0.809785 04/06/21 15.06.27 RC01 DCPRC01 8 L2000183 IMSMSGN5 S 258.9522 0.000748 0.003697 0.062458 04/06/21 15.10.46 IFIC25 IFIC0025 3 L2000334 IMSMSGN6 S 0.097013 0.000983 0.000547 0.092956 04/06/21 15.10.46 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 T 0.028427 0.000975 0.027452 04/06/21 15.10.45 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.130480 0.001096 0.000504 0.127133 04/06/21 15.10.44 IFME00 IFME0000 5 L2000213 IMSMSGN2 S 0.062672 0.002543 0.000451 0.057975 04/06/21 15.10.42 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.036133 0.001200 0.000533 0.032869 04/06/21 15.10.41 IFIC25 IFIC0025 3 L2000334 IMSMSGN6 S 0.041002 0.000914 0.000478 0.038105 04/06/21 15.10.39 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.334307 0.000850 0.000470 0.329325 04/06/21 15.10.39 IFIC25 IFIC0025 9 L2000334 IMSMSGN4 S 0.057193 0.000859 0.000483 0.053521 04/06/21 15.10.38 RC03 DCPRC03 4 L5000184 IMSMSGN1 S 0.093481 0.000701 0.004298 0.087388 04/06/21 15.10.38 IFIC25 IFIC0025 5 L2000334 IMSMSGN2 S 0.073544 0.000966 0.000558 0.070172 04/06/21 15.10.37 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.034072 0.004846 0.000508 0.027304 04/06/21 15.10.37 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.028243 0.000855 0.000488 0.025364 04/06/21 15.10.36 IFIN03 IFIN0003 8 L2000144 IMSMSGN5 S 0.034496 0.000851 0.002035 0.030173 04/06/21 15.10.36 IFIN03 IFIN0003 9 L2000144 IMSMSGN4 S 0.056355 0.000893 0.002314 0.051479 04/06/21 15.10.35 IFIN03 IFIN0003 4 L2000144 IMSMSGN1 S 0.026775 0.000862 0.002020 0.022710 04/06/21 15.10.35 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.039217 0.000936 0.000491 0.036160 04/06/21 15.10.34 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.034022 0.000846 0.000496 0.031192 04/06/21 15.10.34 IFIN03 IFIN0003 3 L2000144 IMSMSGN6 S 0.028376 0.000859 0.002057 0.024294 04/06/21 15.10.34 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.056219 0.000961 0.000588 0.053403 04/06/21 15.10.33 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.055201 0.000957 0.001100 0.051404 04/06/21 15.10.32 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.310387 0.001107 0.000581 0.306296 04/06/21 15.10.31 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.381349 0.328219 0.000482 0.051374 04/06/21 15.10.31 RC03C DCPRC03 7 L5000184 IMSMSGN3 S 0.119473 0.000782 0.004589 0.112978 04/06/21 15.10.30 IFIN00 IFIN0000 3 L2000452 IMSMSGN6 S 0.511256 0.000961 0.000495 0.507820 04/06/21 15.10.27 RC03 DCPRC03 8 L5000184 IMSMSGN5 S 0.072509 0.001949 0.004161 0.065003 04/06/21 15.10.26 X80I MOLSX80 9 L2000576 IMSMSGN4 D 0.063440 0.000885 0.062555 04/06/21 15.10.25 IFIN03 IFIN0003 4 L2000144 IMSMSGN1 S 0.027598 0.000774 0.002071 0.023625 04/06/21 15.10.25 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.030869 0.000979 0.000517 0.027605 04/06/21 15.10.22 IFIC25 IFIC0025 7 L2000334 IMSMSGN3 S 0.037366 0.000816 0.000482 0.034508 04/06/21 15.10.22 IFIC25 IFIC0025 3 L2000334 IMSMSGN6 S 0.031606 0.001180 0.000478 0.028892 04/06/21 15.10.21 IFIC25 IFIC0025 8 L2000334 IMSMSGN5 S 0.040509 0.000910 0.000496 0.037242 04/06/21 15.10.20 IFIC25 IFIC0025 9 L2000334 IMSMSGN4 S 0.031047 0.000981 0.000492 0.027849 04/06/21 15.10.15 IFSG00 IFSG0000 4 L2000308 IMSMSGN1 P 0.018793 0.002146 0.000470 0.014909 04/06/21 15.10.15 IFIN00 IFIN0000 5 L2000308 IMSMSGN2 T 0.023094 0.000923 0.022170 04/06/21 15.10.14 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.124142 0.004802 0.000453 0.116898 04/06/21 15.10.14 IFIC25 IFIC0025 3 L2000334 IMSMSGN6 S 0.033497 0.000782 0.000490 0.030694 04/06/21 15.10.14 IFIN00 IFIN0000 8 L2000308 IMSMSGN5 S 0.024189 0.000701 0.001059 0.020958 04/06/21 15.10.14 IFIN00 IFIN0000 9 L2000308 IMSMSGN4 S 0.023432 0.000714 0.000581 0.020847 04/06/21 15.10.14 IFIN03 IFIN0003 4 L2000144 IMSMSGN1 S 0.025995 0.000752 0.002168 0.022002 04/06/21 15.10.14 IFIN00 IFIN0000 5 L2000308 IMSMSGN2 S 0.024297 0.000748 0.001074 0.021082 04/06/21 15.10.14 IFIN00 IFIN0000 7 L2000308 IMSMSGN3 S 0.038292 0.000868 0.001184 0.034488 04/06/21 15.10.14 IFIN00 IFIN0000 3 L2000308 IMSMSGN6 S 0.052431 0.000731 0.000482 0.039082 04/06/21 15.10.13 IFIN00 IFIN0000 8 L2000308 IMSMSGN5 S 0.035865 0.000834 0.000487 0.032693 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 21916 PAGE 488 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.10.13 IFIC25 IFIC0025 9 L2000334 IMSMSGN4 S 0.052058 0.000816 0.000440 0.049057 04/06/21 15.10.13 IFIC25 IFIC0025 4 L2000334 IMSMSGN1 S 0.041122 0.000710 0.000466 0.038445 04/06/21 15.10.13 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.035695 0.000842 0.000875 0.029619 04/06/21 15.10.12 IFIN00 IFIN0000 7 L2000308 IMSMSGN3 S 0.031731 0.001028 0.000487 0.029107 04/06/21 15.10.12 IFIN00 IFIN0000 3 L2000308 IMSMSGN6 S 0.028719 0.000825 0.000448 0.026469 04/06/21 15.10.12 X80I MOLSX80 8 L2000576 IMSMSGN5 D 0.093860 0.000868 0.092992 04/06/21 15.10.10 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.028010 0.000769 0.000461 0.025253 04/06/21 15.10.10 IFIN00 IFIN0000 4 L2000308 IMSMSGN1 S 0.027277 0.000889 0.000475 0.024819 04/06/21 15.10.09 IFIN00 IFIN0000 5 L5000161 IMSMSGN2 S 0.030154 0.000803 0.000491 0.027787 04/06/21 15.10.09 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.049294 0.000932 0.000517 0.046618 04/06/21 15.10.08 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.052982 0.000793 0.000493 0.049905 04/06/21 15.10.08 IFIC25 IFIC0025 8 L2000334 IMSMSGN5 P 0.054830 0.002771 0.000458 0.049527 04/06/21 15.10.08 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 T 0.034793 0.001056 0.033737 04/06/21 15.10.07 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.030287 0.000885 0.000474 0.027479 04/06/21 15.10.06 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.038786 0.000757 0.000483 0.036105 04/06/21 15.10.06 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.061999 0.000906 0.000496 0.058388 04/06/21 15.10.05 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.070605 0.019565 0.000590 0.048367 04/06/21 15.10.05 IFIN03 IFIN0003 8 L2000144 IMSMSGN5 S 0.033453 0.000874 0.002022 0.029364 04/06/21 15.10.05 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.040276 0.000932 0.000440 0.036522 04/06/21 15.10.03 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.031334 0.000836 0.000466 0.028663 04/06/21 15.10.03 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.056280 0.000851 0.055429 04/06/21 15.10.03 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.037453 0.000842 0.000479 0.034691 04/06/21 15.10.02 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 P 0.043362 0.002559 0.000496 0.038535 04/06/21 15.10.02 IFSG00 IFSG0000 8 L5000029 IMSMSGN5 T 0.027077 0.001946 0.025130 04/06/21 15.10.00 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 P 0.032807 0.003091 0.000555 0.027771 04/06/21 15.10.00 IFIC25 IFIC0025 4 L2000334 IMSMSGN1 T 0.025293 0.000928 0.024364 04/06/21 15.09.59 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.058966 0.000893 0.000421 0.055460 04/06/21 15.09.58 IFIC25 IFIC0025 5 L2000334 IMSMSGN2 S 0.032203 0.000799 0.000483 0.029886 04/06/21 15.09.58 IFSG00 IFSG0000 9 L2000495 IMSMSGN4 S 0.020421 0.000778 0.000512 0.017749 04/06/21 15.09.56 IFIN00 IFIN0000 8 L5000161 IMSMSGN5 S 0.038172 0.000938 0.000496 0.035286 04/06/21 15.09.56 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.050196 0.001099 0.000430 0.046865 04/06/21 15.09.55 IFDE00 IFDE0000 4 L2000495 IMSMSGN1 S 0.103800 0.006237 0.000508 0.095666 04/06/21 15.09.55 IFME00 IFME0000 7 L2000187 IMSMSGN3 S 0.171583 0.000804 0.000504 0.168699 04/06/21 15.09.55 X80I MOLSX80 5 L2000576 IMSMSGN2 D 0.096137 0.000838 0.095298 04/06/21 15.09.54 IFSG00 IFSG0000 9 L5000029 IMSMSGN4 P 0.023614 0.002258 0.000546 0.019740 04/06/21 15.09.54 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 T 0.037594 0.000889 0.036705 04/06/21 15.09.53 IFME00 IFME0000 3 L2000187 IMSMSGN6 P 0.213417 0.004094 0.000645 0.206754 04/06/21 15.09.53 X80I MOLSX80 4 L2000576 IMSMSGN1 D 0.124728 0.001852 0.122876 04/06/21 15.09.53 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.053743 0.000825 0.052918 04/06/21 15.09.52 IFIN00 IFIN0000 5 L2000151 IMSMSGN2 S 0.048537 0.000945 0.000547 0.045517 04/06/21 15.09.52 IFIN03 IFIN0003 9 L2000144 IMSMSGN4 S 0.102421 0.000953 0.002513 0.097346 04/06/21 15.09.51 IFIC01 IFIC9050 6 L2000334 IMSMSGN7 Q 0.120263 0.023058 0.097204 04/06/21 15.09.51 IFIC21 IFIC9069 8 L2000334 IMSMSGN5 Q 0.089330 0.021612 0.067717 04/06/21 15.09.51 IFIC25 IFIC0025 3 L2000334 IMSMSGN6 S 0.076914 0.001010 0.001240 0.074664 04/06/21 15.09.50 IFIC25 IFIC0025 7 L2000334 IMSMSGN3 S 0.145121 0.000889 0.000508 0.141988 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 21961 PAGE 489 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.09.49 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.034886 0.000945 0.000517 0.032368 04/06/21 15.09.48 IFME00 IFME0000 5 L2000187 IMSMSGN2 S 0.197136 0.000855 0.000570 0.194080 04/06/21 15.09.48 IFME00 IFME0000 9 L2000213 IMSMSGN4 P 0.065674 0.002882 0.000498 0.060845 04/06/21 15.09.48 IFIN00 IFIN0000 8 L2000213 IMSMSGN5 T 0.029332 0.000975 0.028357 04/06/21 15.09.47 IFIN00 IFIN0000 3 L2000452 IMSMSGN6 S 0.079782 0.000876 0.000507 0.076735 04/06/21 15.09.46 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.096279 0.001056 0.000470 0.093043 04/06/21 15.09.46 IFIN00 IFIN0000 4 L2000151 IMSMSGN1 S 0.039886 0.000975 0.000496 0.037368 04/06/21 15.09.46 IFIN00 IFIN0000 5 L2000213 IMSMSGN2 S 0.033225 0.000898 0.000554 0.030352 04/06/21 15.09.44 IFIN00 IFIN0000 9 L5000161 IMSMSGN4 S 0.037955 0.000902 0.000487 0.035243 04/06/21 15.09.43 IFIN00 IFIN0000 8 L2000213 IMSMSGN5 P 0.053534 0.002664 0.000529 0.048691 04/06/21 15.09.43 IFME00 IFME0000 7 L2000213 IMSMSGN3 T 0.046679 0.000910 0.045769 04/06/21 15.09.40 IFIN03 IFIN0003 3 L2000144 IMSMSGN6 S 0.030022 0.001000 0.002009 0.025645 04/06/21 15.09.39 IFME00 IFME0000 4 L2000187 IMSMSGN1 S 0.191655 0.000799 0.000554 0.188891 04/06/21 15.09.38 IFIC25 IFIC0025 5 L2000334 IMSMSGN2 S 0.046071 0.001163 0.000518 0.042657 04/06/21 15.09.38 IFME00 IFME0000 9 L2000213 IMSMSGN4 S 0.052519 0.000791 0.000491 0.050113 04/06/21 15.09.38 IFIC25 IFIC0025 8 L2000334 IMSMSGN5 S 0.035956 0.000915 0.000487 0.033025 04/06/21 15.09.37 IFIC25 IFIC0025 7 L2000334 IMSMSGN3 S 0.050478 0.000945 0.000530 0.047139 04/06/21 15.09.37 IFIC25 IFIC0025 3 L2000334 IMSMSGN6 S 0.029531 0.000769 0.000466 0.027328 04/06/21 15.09.37 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.079925 0.005534 0.000560 0.072095 04/06/21 15.09.36 IFIC25 IFIC0025 5 L2000334 IMSMSGN2 S 0.057448 0.001244 0.001007 0.053482 04/06/21 15.09.33 IFDE00 IFDE0000 9 L2000276 IMSMSGN4 S 0.078795 0.001000 0.000560 0.075745 04/06/21 15.09.33 IFIN00 IFIN0000 8 L5000161 IMSMSGN5 S 0.045474 0.001162 0.000576 0.042050 04/06/21 15.09.32 IFDE00 IFDE0000 7 L2000276 IMSMSGN3 S 0.075065 0.001090 0.000590 0.071866 04/06/21 15.09.31 IFIN00 IFIN0000 3 L5000161 IMSMSGN6 S 0.043784 0.000970 0.000495 0.041055 04/06/21 15.09.30 IFIN00 IFIN0000 4 L2000102 IMSMSGN1 S 0.026484 0.000791 0.000505 0.024193 04/06/21 15.09.30 IFIN00 IFIN0000 5 L5000161 IMSMSGN2 S 0.027981 0.000838 0.000478 0.025384 04/06/21 15.09.29 IFIN00 IFIN0000 9 L2000102 IMSMSGN4 S 0.030962 0.000836 0.000482 0.028417 04/06/21 15.09.29 IFME00 IFME0000 8 L2000102 IMSMSGN5 S 0.070482 0.000718 0.000534 0.067661 04/06/21 15.09.28 IFDE00 IFDE0000 7 L2000276 IMSMSGN3 S 0.092895 0.009254 0.000492 0.081286 04/06/21 15.09.28 IFME00 IFME0000 3 L2000102 IMSMSGN6 S 0.060710 0.001062 0.000483 0.057771 04/06/21 15.09.28 IFIN03 IFIN0003 4 L2000144 IMSMSGN1 S 0.027532 0.001007 0.002108 0.023126 04/06/21 15.09.28 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.026789 0.000714 0.000440 0.023844 04/06/21 15.09.28 IFME00 IFME0000 9 L2000102 IMSMSGN4 P 0.047502 0.004801 0.000491 0.040786 04/06/21 15.09.28 IFIN00 IFIN0000 8 L2000102 IMSMSGN5 T 0.029663 0.000885 0.028778 04/06/21 15.09.26 IFIN00 IFIN0000 7 L2000102 IMSMSGN3 S 0.042048 0.000718 0.000474 0.038035 04/06/21 15.09.26 IFIN00 IFIN0000 3 L2000102 IMSMSGN6 S 0.059139 0.000753 0.000627 0.056702 04/06/21 15.09.26 IFIN00 IFIN0000 4 L2000151 IMSMSGN1 P 0.058809 0.002094 0.000500 0.054667 04/06/21 15.09.26 IFSG00 IFSG0000 5 L2000151 IMSMSGN2 T 0.016521 0.000765 0.015756 04/06/21 15.09.25 IFIN00 IFIN0000 9 L2000102 IMSMSGN4 S 0.032731 0.000967 0.000478 0.029901 04/06/21 15.09.22 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.076405 0.004876 0.000491 0.069063 04/06/21 15.09.20 IFIC25 IFIC0025 7 L2000334 IMSMSGN3 S 0.050535 0.000890 0.000474 0.047692 04/06/21 15.09.20 IFIN00 IFIN0000 3 L5000161 IMSMSGN6 S 0.035541 0.004337 0.000474 0.029442 04/06/21 15.09.19 P96ER MOLR396 4 L5000061 IMSMSGN1 D 0.141772 0.001359 0.140412 04/06/21 15.09.19 IFIC00 IFIC0000 5 L5000222 IMSMSGN2 S 0.063516 0.000735 0.000463 0.060519 04/06/21 15.09.19 IFIC25 IFIC0025 9 L2000334 IMSMSGN4 S 0.067521 0.003546 0.000483 0.061055 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 22006 PAGE 490 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.09.19 P96ER MOLR396 8 L5000061 IMSMSGN5 D 0.120477 0.000983 0.119494 04/06/21 15.09.18 IFDE00 IFDE0000 7 L2000276 IMSMSGN3 S 0.048867 0.000896 0.000482 0.046387 04/06/21 15.09.17 P96E MOLS396 3 L5000061 IMSMSGN6 D 0.061746 0.000581 0.061164 04/06/21 15.09.17 IFIN03 IFIN0003 4 L2000144 IMSMSGN1 S 0.052695 0.003799 0.002573 0.044958 04/06/21 15.09.16 IFDE00 IFDE0000 5 L2000276 IMSMSGN2 S 0.090639 0.005269 0.000508 0.083721 04/06/21 15.09.15 P22IR MOLR322 9 L5000061 IMSMSGN4 D 0.072955 0.001018 0.071937 04/06/21 15.09.13 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.165147 0.010239 0.000561 0.152077 04/06/21 15.09.12 IFSG00 IFSG0000 7 L2000151 IMSMSGN3 S 0.018547 0.000781 0.000508 0.016271 04/06/21 15.09.11 IFIN00 IFIN0000 3 L2000587 IMSMSGN6 S 0.031257 0.000795 0.000474 0.028205 04/06/21 15.09.11 IFIC00 IFIC0000 4 L5000222 IMSMSGN1 S 0.049875 0.001219 0.000765 0.046831 04/06/21 15.09.10 P22I MOLS322 5 L5000061 IMSMSGN2 Y 0.061539 0.000906 0.060633 04/06/21 15.09.10 P22IR MOLR322 9 L5000061 IMSMSGN4 D 0.072582 0.000880 0.071701 04/06/21 15.09.10 IFIN00 IFIN0000 8 L5000161 IMSMSGN5 S 0.030241 0.000949 0.000487 0.027663 04/06/21 15.09.09 IFIN00 IFIN0000 7 L5000161 IMSMSGN3 S 0.052700 0.000731 0.000513 0.049334 04/06/21 15.09.09 IFIC00 IFIC0000 3 L5000222 IMSMSGN6 P 0.048822 0.006555 0.000457 0.040652 04/06/21 15.09.09 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 T 0.042410 0.000739 0.041670 04/06/21 15.09.08 IFIC25 IFIC0025 5 L2000334 IMSMSGN2 P 0.069759 0.007784 0.000491 0.059782 04/06/21 15.09.08 IFIN03 IFIN0003 9 L2000334 IMSMSGN4 T 0.051150 0.000982 0.050168 04/06/21 15.09.08 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.095955 0.000984 0.000508 0.092274 04/06/21 15.09.06 P22I MOLS322 7 L5000061 IMSMSGN3 Y 0.067603 0.001343 0.066259 04/06/21 15.09.06 P22IR MOLR322 3 L5000061 IMSMSGN6 D 0.094210 0.001058 0.093152 04/06/21 15.09.05 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.091685 0.000838 0.000457 0.088881 04/06/21 15.09.05 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.278576 0.001125 0.000563 0.275263 04/06/21 15.09.04 P22I MOLS322 9 L5000061 IMSMSGN4 Y 0.051940 0.000953 0.050986 04/06/21 15.09.04 P22IR MOLR322 8 L5000061 IMSMSGN5 D 0.073258 0.001727 0.071530 04/06/21 15.09.03 IFIN03 IFIN0003 7 L2000144 IMSMSGN3 S 0.046317 0.000902 0.002121 0.041973 04/06/21 15.09.02 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.047580 0.001249 0.000525 0.044191 04/06/21 15.09.02 X70I MOLSX70 4 L2000611 IMSMSGN1 D 0.074206 0.000669 0.073536 04/06/21 15.09.02 P22I MOLS322 5 L5000061 IMSMSGN2 Y 0.077478 0.004313 0.073164 04/06/21 15.09.02 P21I MOLS321 9 L5000061 IMSMSGN4 D 0.096180 0.001321 0.094858 04/06/21 15.09.01 IFIN03 IFIN0003 8 L2000334 IMSMSGN5 S 0.045050 0.000884 0.002495 0.040538 04/06/21 15.09.01 X70I MOLSX70 7 L2000611 IMSMSGN3 D 0.066933 0.001402 0.065530 04/06/21 15.09.01 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.148997 0.000880 0.000496 0.145295 04/06/21 15.09.00 IFIN00 IFIN0000 3 L2000452 IMSMSGN6 S 0.424833 0.000778 0.000517 0.421823 04/06/21 15.08.59 IFIN00 IFIN0000 5 L2000102 IMSMSGN2 S 0.029613 0.000911 0.000560 0.026645 04/06/21 15.08.59 IFIN03 IFIN0003 9 L2000334 IMSMSGN4 S 0.043529 0.000726 0.002343 0.039105 04/06/21 15.08.59 IFME00 IFME0000 8 L2000102 IMSMSGN5 S 0.057021 0.000773 0.000502 0.054242 04/06/21 15.08.59 IFIN03 IFIN0003 7 L2000334 IMSMSGN3 S 0.059544 0.000812 0.004204 0.052742 04/06/21 15.08.58 P21I MOLS321 4 L5000061 IMSMSGN1 D 0.081823 0.000808 0.081014 04/06/21 15.08.58 IFME00 IFME0000 3 L2000102 IMSMSGN6 S 0.057099 0.001565 0.000512 0.052559 04/06/21 15.08.58 IFIN03 IFIN0003 5 L2000334 IMSMSGN2 S 0.031346 0.000782 0.002642 0.026784 04/06/21 15.08.58 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 S 0.031514 0.000710 0.000503 0.029344 04/06/21 15.08.58 P21I MOLS321 8 L5000061 IMSMSGN5 D 0.052723 0.000791 0.051931 04/06/21 15.08.58 IFME00 IFME0000 7 L2000102 IMSMSGN3 P 0.047489 0.002339 0.000466 0.043273 04/06/21 15.08.58 IFIN00 IFIN0000 4 L2000102 IMSMSGN1 T 0.028791 0.000939 0.027851 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 22051 PAGE 491 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.08.57 IFSG00 IFSG0000 3 L2000151 IMSMSGN6 S 0.013809 0.000641 0.000748 0.011424 04/06/21 15.08.57 P21I MOLS321 5 L5000061 IMSMSGN2 Y 0.067643 0.006128 0.061515 04/06/21 15.08.57 P20IR MOLR320 9 L5000061 IMSMSGN4 D 0.091087 0.003357 0.087730 04/06/21 15.08.56 IFIN03 IFIN0003 8 L2000334 IMSMSGN5 S 0.049397 0.001005 0.002820 0.043828 04/06/21 15.08.56 IFME00 IFME0000 7 L2000102 IMSMSGN3 S 0.080962 0.000675 0.000504 0.078102 04/06/21 15.08.56 IFIN03 IFIN0003 4 L2000334 IMSMSGN1 P 0.033705 0.002698 0.002421 0.027278 04/06/21 15.08.56 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 T 0.024207 0.000885 0.023321 04/06/21 15.08.55 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.059845 0.000829 0.000778 0.056617 04/06/21 15.08.54 IFIC00 IFIC0000 9 L2000359 IMSMSGN4 S 0.041198 0.000936 0.000500 0.038645 04/06/21 15.08.54 P20I MOLS320 8 L5000061 IMSMSGN5 Y 0.062569 0.003583 0.058985 04/06/21 15.08.54 P11IR MOLR311 7 L5000061 IMSMSGN3 D 0.081455 0.000970 0.080485 04/06/21 15.08.54 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.047168 0.000782 0.000483 0.043658 04/06/21 15.08.53 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.037622 0.000880 0.000526 0.034616 04/06/21 15.08.51 IFME00 IFME0000 5 L2000102 IMSMSGN2 P 0.064764 0.004546 0.000461 0.058141 04/06/21 15.08.51 IFIN03 IFIN0003 9 L2000144 IMSMSGN4 S 0.046936 0.004071 0.002031 0.038787 04/06/21 15.08.51 IFIN00 IFIN0000 8 L2000102 IMSMSGN5 T 0.043648 0.000969 0.042678 04/06/21 15.08.50 P11I MOLS311 4 L5000061 IMSMSGN1 D 0.070947 0.001701 0.069245 04/06/21 15.08.50 IFDE01 IFDE0001 7 L2000103 IMSMSGN3 P 0.078355 0.007230 0.000488 0.068718 04/06/21 15.08.50 IFIN00 IFIN0000 3 L2000103 IMSMSGN6 T 0.029322 0.000906 0.028415 04/06/21 15.08.49 IFIN00 IFIN0000 5 L2000102 IMSMSGN2 S 0.035571 0.001241 0.000513 0.032563 04/06/21 15.08.49 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.058494 0.008023 0.000513 0.047285 04/06/21 15.08.47 IFDE00 IFDE0000 8 L2000276 IMSMSGN5 S 0.047451 0.000898 0.000500 0.044903 04/06/21 15.08.46 P96ER MOLR396 4 L5000061 IMSMSGN1 D 0.097487 0.000983 0.096503 04/06/21 15.08.45 IFDE00 IFDE0000 7 L2000276 IMSMSGN3 P 0.058008 0.006898 0.000444 0.049578 04/06/21 15.08.45 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 T 0.026237 0.000874 0.025363 04/06/21 15.08.44 P96ER MOLR396 5 L5000061 IMSMSGN2 D 0.104661 0.001703 0.102958 04/06/21 15.08.44 IFIN00 IFIN0000 9 L2000103 IMSMSGN4 S 0.038530 0.000727 0.000491 0.036171 04/06/21 15.08.44 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 S 0.033148 0.001088 0.000550 0.030300 04/06/21 15.08.44 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.168107 0.000957 0.000479 0.165059 04/06/21 15.08.44 IFSG00 IFSG0000 7 L2000151 IMSMSGN3 S 0.024249 0.000662 0.000551 0.021363 04/06/21 15.08.43 P96E MOLS396 3 L5000061 IMSMSGN6 D 0.061228 0.001321 0.059907 04/06/21 15.08.42 IFIN00 IFIN0000 5 L2000103 IMSMSGN2 S 0.054041 0.000859 0.000491 0.051282 04/06/21 15.08.42 A10I MOLS510 9 L2000570 IMSMSGN4 Y 0.045323 0.000932 0.044390 04/06/21 15.08.42 A10IR MOLR510 8 L2000570 IMSMSGN5 D 0.071390 0.000963 0.070426 04/06/21 15.08.41 P21I MOLS321 7 L5000061 IMSMSGN3 D 0.099305 0.000829 0.098475 04/06/21 15.08.41 IFIN00 IFIN0000 4 L2000103 IMSMSGN1 S 0.053147 0.000923 0.000509 0.050262 04/06/21 15.08.39 P21I MOLS321 3 L5000061 IMSMSGN6 D 0.057851 0.000760 0.057090 04/06/21 15.08.39 RC02 DCPRC02 5 L2000150 IMSMSGN2 S 0.087135 0.000808 0.004914 0.079703 04/06/21 15.08.38 RC02 DCPRC02 9 L2000150 IMSMSGN4 S 0.084487 0.000691 0.003801 0.078828 04/06/21 15.08.38 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 S 0.275785 0.237877 0.000432 0.035809 04/06/21 15.08.38 RC10C DCPRC10 4 L2000150 IMSMSGN1 S 0.472298 0.000645 0.011111 0.086845 04/06/21 15.08.38 IFIN00 IFIN0000 8 L2000452 IMSMSGN5 S 0.461303 0.000898 0.001616 0.455329 04/06/21 15.08.35 RC10 DCPRC10 8 L2000150 IMSMSGN5 S 3.552468 0.000777 0.003883 0.057691 04/06/21 15.08.37 MXTC MDCDPCD 1 L5000061 NIMSMMS Q 0.043760 0.039763 0.003996 04/06/21 15.08.36 P14AR MOLR314 5 L5000061 IMSMSGN2 D 0.147065 0.001612 0.145453 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 22096 PAGE 492 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.08.36 IFIC00 IFIC0000 9 L2000359 IMSMSGN4 S 0.076368 0.001146 0.000512 0.073091 04/06/21 15.08.36 IFIN00 IFIN0000 3 L2000103 IMSMSGN6 S 0.050237 0.000951 0.000504 0.046815 04/06/21 15.08.35 IFIC00 IFIC0000 7 L2000359 IMSMSGN3 P 0.042789 0.005891 0.000573 0.035116 04/06/21 15.08.35 IFSG00 IFSG0000 4 L2000359 IMSMSGN1 T 0.014052 0.000697 0.013354 04/06/21 15.08.34 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.052524 0.000885 0.000483 0.049635 04/06/21 15.08.34 RC02C DCPRC02 9 L2000150 IMSMSGN4 S 0.113940 0.000744 0.005482 0.106591 04/06/21 15.08.34 IFSG00 IFSG0000 3 L2000151 IMSMSGN6 S 0.020833 0.000788 0.000782 0.018263 04/06/21 15.08.34 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 P 0.073719 0.021223 0.000492 0.050033 04/06/21 15.08.34 IFIC25 IFIC0025 4 L2000334 IMSMSGN1 T 0.072267 0.000932 0.071335 04/06/21 15.08.34 P14A MOLS314 8 L5000061 IMSMSGN5 D 0.071913 0.002378 0.069535 04/06/21 15.08.32 IFIN00 IFIN0000 5 L2000102 IMSMSGN2 S 0.054558 0.000801 0.000491 0.051376 04/06/21 15.08.32 IFIN00 IFIN0000 3 L2000102 IMSMSGN6 S 0.058835 0.000735 0.000470 0.056518 04/06/21 15.08.32 IFIN00 IFIN0000 9 L2000102 IMSMSGN4 S 0.063429 0.017209 0.000479 0.044558 04/06/21 15.08.30 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 S 0.075325 0.000945 0.000492 0.072229 04/06/21 15.08.30 IFSG00 IFSG0000 4 L2000359 IMSMSGN1 P 0.024745 0.001971 0.000396 0.020121 04/06/21 15.08.30 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 T 0.034288 0.002784 0.031504 04/06/21 15.08.29 IFIC25 IFIC0025 5 L2000334 IMSMSGN2 S 0.034945 0.000811 0.000470 0.032617 04/06/21 15.08.29 IFIN00 IFIN0000 3 L2000309 IMSMSGN6 S 0.030411 0.000958 0.000483 0.027726 04/06/21 15.08.29 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 S 0.034299 0.000864 0.000478 0.031461 04/06/21 15.08.28 RC02 DCPRC02 9 L2000150 IMSMSGN4 S 0.084977 0.000598 0.003822 0.079376 04/06/21 15.08.28 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.049236 0.000839 0.000453 0.045317 04/06/21 15.08.28 MXTC MDCDPCD 1 L5000061 NIMSMMS Q 0.027360 0.023307 0.004053 04/06/21 15.08.28 P22CR MOLR322 8 L5000061 IMSMSGN5 D 0.102380 0.000966 0.101414 04/06/21 15.08.28 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 S 0.057119 0.000881 0.000541 0.054354 04/06/21 15.08.28 S35ER MOLR435 3 L2000489 IMSMSGN6 P 0.106813 0.009572 0.011072 0.085180 04/06/21 15.08.26 UT7000IM UT7000IM 3 L2000489 IMSMSGN6 T 1.057563 0.000749 1.056814 04/06/21 15.08.27 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.057788 0.000761 0.000500 0.055009 04/06/21 15.08.27 IFIN00 IFIN0000 4 L2000309 IMSMSGN1 S 0.034421 0.000889 0.000495 0.031736 04/06/21 15.08.27 IFSG00 IFSG0000 8 L2000151 IMSMSGN5 S 0.015161 0.000739 0.000735 0.012678 04/06/21 15.08.26 RC02 DCPRC02 5 L2000150 IMSMSGN2 S 0.079490 0.000733 0.004127 0.073240 04/06/21 15.08.26 RC02C DCPRC02 7 L2000150 IMSMSGN3 S 0.128041 0.000863 0.008411 0.117407 04/06/21 15.08.24 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 P 0.029850 0.002510 0.000483 0.025228 04/06/21 15.08.24 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 T 0.024778 0.000876 0.023902 04/06/21 15.08.24 UT7000IM UT7000IM 8 L2000489 IMSMSGN5 P 0.114005 0.009341 0.005075 0.097998 04/06/21 15.08.24 S35ER MOLR435 8 L2000489 IMSMSGN5 T 0.074018 0.001646 0.072371 04/06/21 15.08.21 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.027004 0.000945 0.000487 0.024290 04/06/21 15.08.21 RC02 DCPRC02 9 L2000150 IMSMSGN4 S 0.091382 0.000796 0.016632 0.072625 04/06/21 15.08.20 IFSG00 IFSG0000 3 L2000129 IMSMSGN6 S 0.026498 0.000658 0.000491 0.024233 04/06/21 15.08.19 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.032149 0.000866 0.000496 0.029696 04/06/21 15.08.19 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 S 0.028278 0.000838 0.000500 0.025354 04/06/21 15.08.19 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.108268 0.000893 0.000504 0.105153 04/06/21 15.08.18 IFIC25 IFIC0025 7 L2000334 IMSMSGN3 S 0.035840 0.000778 0.000397 0.033211 04/06/21 15.08.18 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 S 0.060481 0.000987 0.000500 0.057368 04/06/21 15.08.18 IFIC25 IFIC0025 3 L2000334 IMSMSGN6 S 0.031696 0.000740 0.000470 0.029010 04/06/21 15.08.17 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.028196 0.000901 0.000491 0.025567 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 22141 PAGE 493 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.08.17 IFIC25 IFIC0025 5 L2000334 IMSMSGN2 S 0.037464 0.000786 0.000474 0.034815 04/06/21 15.08.17 S35E MOLS435 8 L2000489 IMSMSGN5 D 0.046864 0.001599 0.045265 04/06/21 15.08.15 P22C MOLS322 7 L5000061 IMSMSGN3 D 0.051240 0.000619 0.050620 04/06/21 15.08.14 S27AR MOLR427 9 L2000489 IMSMSGN4 D 0.083241 0.001026 0.082215 04/06/21 15.08.14 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.050437 0.000893 0.000588 0.047488 04/06/21 15.08.13 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 P 0.032499 0.002489 0.000493 0.027864 04/06/21 15.08.13 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 T 0.027271 0.000885 0.026385 04/06/21 15.08.12 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.031231 0.000902 0.000483 0.028518 04/06/21 15.08.11 MXTC MDCDPCD 1 L5000061 NIMSMMS Q 0.029421 0.025473 0.003947 04/06/21 15.08.11 P22CR MOLR322 7 L5000061 IMSMSGN3 D 0.118569 0.000957 0.117611 04/06/21 15.08.11 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.033799 0.000898 0.000501 0.031221 04/06/21 15.08.10 IFIN00 IFIN0000 4 L2000102 IMSMSGN1 S 0.095824 0.062928 0.000470 0.031182 04/06/21 15.08.10 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.177785 0.000953 0.000540 0.174855 04/06/21 15.08.08 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.177201 0.001066 0.000577 0.173078 04/06/21 15.08.08 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.034438 0.000884 0.000518 0.031776 04/06/21 15.08.07 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 S 0.110234 0.052356 0.000474 0.055428 04/06/21 15.08.07 IFIN00 IFIN0000 7 L2000102 IMSMSGN3 S 0.053468 0.001411 0.000517 0.050227 04/06/21 15.08.07 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 P 0.038241 0.002172 0.000487 0.034280 04/06/21 15.08.07 IFXF00 IFXF0000 3 L2000228 IMSMSGN6 T 0.030236 0.002968 0.027267 04/06/21 15.08.06 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 S 0.043884 0.000821 0.000479 0.041006 04/06/21 15.08.06 RC02 DCPRC02 8 L2000150 IMSMSGN5 S 0.070081 0.003746 0.003592 0.061457 04/06/21 15.08.05 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 S 0.035281 0.000809 0.000506 0.032936 04/06/21 15.08.05 S27IR MOLR427 4 L2000150 IMSMSGN1 D 0.097459 0.000923 0.096535 04/06/21 15.08.04 IFIN00 IFIN0000 5 L2000319 IMSMSGN2 S 0.032811 0.000868 0.000462 0.029989 04/06/21 15.08.04 MXTC MDCDPCD 1 L2000489 NIMSMMS Q 0.013022 0.003353 0.009669 04/06/21 15.08.04 S27AR MOLR427 3 L2000489 IMSMSGN6 D 0.102588 0.001396 0.101192 04/06/21 15.08.03 IFIC25 IFIC0025 8 L2000334 IMSMSGN5 S 0.060557 0.000808 0.000524 0.056752 04/06/21 15.08.03 IFIC25 IFIC0025 9 L2000334 IMSMSGN4 S 0.092742 0.000962 0.000456 0.088247 04/06/21 15.08.01 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 P 0.058882 0.002767 0.000509 0.053328 04/06/21 15.08.01 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 T 0.049265 0.000961 0.048303 04/06/21 15.08.00 RC08 DCPRC08 5 L2000113 IMSMSGN2 S 0.086545 0.000873 0.004576 0.079642 04/06/21 15.07.59 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.451760 0.409138 0.000467 0.041095 04/06/21 15.07.58 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 S 0.696363 0.168977 0.000518 0.524170 04/06/21 15.07.59 X80I MOLSX80 9 L2000100 IMSMSGN4 D 0.060565 0.000761 0.059803 04/06/21 15.07.58 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.837917 0.000756 0.000512 0.835007 04/06/21 15.07.58 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.092124 0.000904 0.000500 0.088975 04/06/21 15.07.58 RC08 DCPRC08 5 L2000113 IMSMSGN2 S 0.066318 0.000800 0.004392 0.059879 04/06/21 15.07.56 RC03C DCPRC03 8 L5000184 IMSMSGN5 S 0.104448 0.000774 0.006481 0.095949 04/06/21 15.07.56 IFIN00 IFIN0000 9 L2000103 IMSMSGN4 S 0.069785 0.005706 0.001141 0.061453 04/06/21 15.07.55 RC08 DCPRC08 3 L2000113 IMSMSGN6 S 0.146976 0.002384 0.025017 0.117373 04/06/21 15.07.55 RC02 DCPRC02 4 L2000291 IMSMSGN1 S 0.060612 0.000727 0.003795 0.054987 04/06/21 15.07.55 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 S 0.029518 0.000888 0.000513 0.026441 04/06/21 15.07.54 RC02 DCPRC02 5 L2000291 IMSMSGN2 S 0.070045 0.003773 0.005589 0.059567 04/06/21 15.07.54 RC03 DCPRC03 8 L5000184 IMSMSGN5 S 0.086928 0.001764 0.005236 0.078654 04/06/21 15.07.53 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 S 0.073628 0.000983 0.000504 0.070481 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 22186 PAGE 494 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.07.52 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 S 0.353315 0.000876 0.000513 0.350276 04/06/21 15.07.51 IFIN00 IFIN0000 3 L2000322 IMSMSGN6 P 0.052650 0.003486 0.000470 0.047253 04/06/21 15.07.51 IFIC00 IFIC0000 7 L2000322 IMSMSGN3 T 0.058850 0.001017 0.057833 04/06/21 15.07.51 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.146309 0.081520 0.000586 0.061714 04/06/21 15.07.51 IFIN00 IFIN0000 5 L2000110 IMSMSGN2 S 0.087315 0.000958 0.000517 0.081135 04/06/21 15.07.50 S27AR MOLR427 9 L2000489 IMSMSGN4 D 0.944743 0.000856 0.943886 04/06/21 15.07.50 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.403196 0.357586 0.000436 0.043962 04/06/21 15.07.50 IFIN00 IFIN0000 4 L2000452 IMSMSGN1 S 0.589335 0.000825 0.000497 0.586540 04/06/21 15.07.50 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.150624 0.004116 0.000559 0.144050 04/06/21 15.07.50 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 P 0.049137 0.009823 0.000501 0.036991 04/06/21 15.07.50 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 T 0.050277 0.020172 0.030104 04/06/21 15.07.49 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.029809 0.000868 0.000492 0.026769 04/06/21 15.07.49 IFXF00 IFXF0000 7 L2000228 IMSMSGN3 S 0.044251 0.000799 0.000632 0.039240 04/06/21 15.07.49 IFIC00 IFIC0000 8 L2000322 IMSMSGN5 S 0.063107 0.000701 0.000491 0.059777 04/06/21 15.07.49 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.048373 0.000855 0.000446 0.045191 04/06/21 15.07.49 IFIC25 IFIC0025 9 L2000334 IMSMSGN4 P 0.065285 0.002658 0.000483 0.060113 04/06/21 15.07.49 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 T 0.058810 0.008462 0.050347 04/06/21 15.07.49 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.050199 0.000834 0.000494 0.046776 04/06/21 15.07.49 IFIN00 IFIN0000 7 L2000452 IMSMSGN3 S 0.109293 0.004204 0.000440 0.103268 04/06/21 15.07.49 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.057967 0.000945 0.000517 0.054397 04/06/21 15.07.48 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.061431 0.000867 0.000478 0.058231 04/06/21 15.07.48 A10I MOLS510 9 L2000570 IMSMSGN4 Y 0.072617 0.000992 0.071625 04/06/21 15.07.48 A10IR MOLR510 3 L2000570 IMSMSGN6 D 0.092986 0.000896 0.092089 04/06/21 15.07.48 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.048664 0.000774 0.000483 0.045641 04/06/21 15.07.48 X80I MOLSX80 8 L2000100 IMSMSGN5 D 0.065989 0.000868 0.065121 04/06/21 15.07.48 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.057467 0.000898 0.000479 0.054815 04/06/21 15.07.46 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.055884 0.000842 0.000495 0.052953 04/06/21 15.07.46 IFME00 IFME0000 9 L2000248 IMSMSGN4 S 0.065543 0.002672 0.000564 0.060828 04/06/21 15.07.46 P22C MOLS322 3 L5000061 IMSMSGN6 D 0.067467 0.000805 0.066662 04/06/21 15.07.46 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.088617 0.001112 0.000484 0.085240 04/06/21 15.07.46 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 P 0.110958 0.065165 0.000489 0.044093 04/06/21 15.07.45 IFIN00 IFIN0000 7 L2000452 IMSMSGN3 S 0.143446 0.000795 0.000526 0.138082 04/06/21 15.07.46 IFIN01 IFIN0001 5 L5000029 IMSMSGN2 T 0.050493 0.003742 0.046751 04/06/21 15.07.45 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.099506 0.001655 0.000477 0.097374 04/06/21 15.07.44 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 1.650659 0.915036 0.000541 0.733564 04/06/21 15.07.44 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.361156 0.006878 0.000479 0.352042 04/06/21 15.07.42 IFIN00 IFIN0000 3 L2000452 IMSMSGN6 S 1.773450 0.004101 0.000602 1.764422 04/06/21 15.07.35 RC01 DCPRC01 9 L2000336 IMSMSGN4 S 9.678854 0.000790 0.004491 0.060252 04/06/21 15.07.35 RC01 DCPRC01 8 L2000179 IMSMSGN5 S 9.084311 0.000679 0.003861 0.073205 04/06/21 15.07.43 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.605351 0.544711 0.000523 0.056539 04/06/21 15.07.43 A10I MOLS510 5 L2000570 IMSMSGN2 Y 0.061191 0.004695 0.056496 04/06/21 15.07.42 A10IR MOLR510 7 L2000570 IMSMSGN3 D 0.290188 0.000838 0.289349 04/06/21 15.07.42 IFIN01 IFIN0001 4 L5000029 IMSMSGN1 S 0.120203 0.013600 0.001117 0.054529 04/06/21 15.07.42 IFIC00 IFIC0000 9 L2000322 IMSMSGN4 S 0.031446 0.000758 0.000453 0.029238 04/06/21 15.07.42 MXTC MDCDPCD 1 L5000061 NIMSMMS Q 0.023706 0.020381 0.003324 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 22231 PAGE 495 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.07.42 P22CR MOLR322 5 L5000061 IMSMSGN2 D 0.083866 0.000817 0.083049 04/06/21 15.07.42 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.043561 0.006432 0.000531 0.035492 04/06/21 15.07.41 IFSG00 IFSG0000 7 L5000137 IMSMSGN3 P 0.017248 0.001874 0.000470 0.013862 04/06/21 15.07.41 IFIN00 IFIN0000 3 L5000137 IMSMSGN6 T 0.022989 0.000781 0.022208 04/06/21 15.07.41 IFIC00 IFIC0000 9 L2000322 IMSMSGN4 S 0.035542 0.000880 0.000480 0.033004 04/06/21 15.07.41 IFIC00 IFIC0000 5 L2000322 IMSMSGN2 S 0.057607 0.004755 0.000478 0.051109 04/06/21 15.07.40 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.039907 0.011817 0.000462 0.026470 04/06/21 15.07.39 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.269283 0.000812 0.000497 0.266619 04/06/21 15.07.39 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.030826 0.000735 0.000516 0.028429 04/06/21 15.07.39 S27I MOLS427 3 L5000089 IMSMSGN6 Y 0.052655 0.000992 0.051663 04/06/21 15.07.39 S27IR MOLR427 9 L5000089 IMSMSGN4 D 0.063233 0.000979 0.062254 04/06/21 15.07.39 IFSG00 IFSG0000 5 L2000129 IMSMSGN2 S 0.016910 0.000726 0.000812 0.014179 04/06/21 15.07.38 IFXF00 IFXF0000 4 L2000228 IMSMSGN1 S 0.038268 0.000688 0.000482 0.035661 04/06/21 15.07.38 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.044144 0.000821 0.000461 0.041117 04/06/21 15.07.38 IFIN03 IFIN0003 8 L2000144 IMSMSGN5 S 0.056964 0.006405 0.003514 0.045292 04/06/21 15.07.37 A10I MOLS510 3 L2000570 IMSMSGN6 Y 0.054939 0.000923 0.054015 04/06/21 15.07.37 A10IR MOLR510 9 L2000570 IMSMSGN4 D 0.073895 0.000817 0.073078 04/06/21 15.07.37 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.036938 0.000887 0.000491 0.034022 04/06/21 15.07.37 IFIN01 IFIN0001 4 L5000029 IMSMSGN1 P 0.068576 0.006096 0.000576 0.060436 04/06/21 15.07.37 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 T 0.022962 0.000911 0.022051 04/06/21 14.57.14 RC01 DCPRC01 4 L2000179 IMSMSGN1 S 620.3004 0.000774 0.013729 0.058149 04/06/21 15.07.35 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.034889 0.000906 0.000483 0.032358 04/06/21 15.07.34 RC01C DCPRC01 5 L2000336 IMSMSGN2 S 0.658672 0.000833 0.006692 0.115765 04/06/21 15.07.22 RC01 DCPRC01 4 L2000336 IMSMSGN1 S 11.01362 0.000709 0.003836 0.088428 04/06/21 15.07.33 IFXF00 IFXF0000 4 L2000228 IMSMSGN1 S 0.047531 0.000773 0.000491 0.045126 04/06/21 15.07.33 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.034244 0.001112 0.000525 0.030989 04/06/21 15.07.32 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.028226 0.000863 0.000504 0.025393 04/06/21 15.07.31 A10I MOLS510 9 L2000570 IMSMSGN4 Y 0.062197 0.000954 0.061243 04/06/21 15.07.31 A10IR MOLR510 5 L2000570 IMSMSGN2 D 0.101527 0.000864 0.100663 04/06/21 15.07.31 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 P 0.052602 0.003963 0.000478 0.046305 04/06/21 15.07.31 IFSG00 IFSG0000 4 L5000029 IMSMSGN1 T 0.021816 0.000791 0.021025 04/06/21 15.07.31 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.043798 0.001001 0.000470 0.040600 04/06/21 15.07.30 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.061712 0.000941 0.000544 0.058437 04/06/21 15.07.29 P22C MOLS322 9 L5000061 IMSMSGN4 D 0.058783 0.000641 0.058141 04/06/21 15.07.28 IFSG00 IFSG0000 5 L5000029 IMSMSGN2 P 0.016401 0.001970 0.000457 0.012908 04/06/21 15.07.28 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 T 0.022814 0.000919 0.021895 04/06/21 15.07.25 IFXF00 IFXF0000 4 L2000228 IMSMSGN1 S 0.044367 0.000842 0.000492 0.040818 04/06/21 15.07.24 MXTC MDCDPCD 1 L5000061 NIMSMMS Q 0.028174 0.020994 0.007179 04/06/21 15.07.24 P22CR MOLR322 7 L5000061 IMSMSGN3 D 0.082332 0.000889 0.081443 04/06/21 15.07.24 IFIC00 IFIC0000 8 L2000322 IMSMSGN5 P 0.036869 0.005662 0.000466 0.029793 04/06/21 15.07.24 IFIN00 IFIN0000 9 L2000322 IMSMSGN4 T 0.037850 0.000985 0.036865 04/06/21 15.07.23 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.053571 0.000872 0.000491 0.050600 04/06/21 15.07.23 IFIN03 IFIN0003 3 L2000144 IMSMSGN6 S 0.056184 0.000996 0.002369 0.051383 04/06/21 15.07.17 RC01 DCPRC01 4 L2000336 IMSMSGN1 S 5.140129 0.000662 0.003545 0.081141 04/06/21 15.07.22 A10I MOLS510 7 L2000570 IMSMSGN3 Y 0.046683 0.001071 0.045611 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 22276 PAGE 496 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.07.22 A10IR MOLR510 8 L2000570 IMSMSGN5 D 0.085760 0.000980 0.084780 04/06/21 15.07.21 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.085077 0.000932 0.000550 0.081127 04/06/21 15.07.20 IFXF00 IFXF0000 5 L2000228 IMSMSGN2 S 0.050563 0.000866 0.000491 0.048060 04/06/21 15.07.18 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.058046 0.000906 0.000526 0.054347 04/06/21 15.07.17 RC01D DCPRC01 7 L2000336 IMSMSGN3 S 0.197736 0.000599 0.003882 0.047669 04/06/21 15.07.17 RC01D DCPRC01 9 L2000336 IMSMSGN4 S 0.212119 0.000637 0.005418 0.071538 04/06/21 15.07.17 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 S 0.053904 0.000822 0.000453 0.051321 04/06/21 15.07.17 A10I MOLS510 5 L2000570 IMSMSGN2 Y 0.043812 0.000965 0.042847 04/06/21 15.07.16 RC01 DCPRC01 7 L2000336 IMSMSGN3 S 1.334463 0.001137 0.004279 0.074788 04/06/21 15.07.17 A10IR MOLR510 3 L2000570 IMSMSGN6 D 0.074350 0.000929 0.073421 04/06/21 15.07.16 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.106466 0.005104 0.000491 0.099259 04/06/21 15.07.13 RC01 DCPRC01 4 L2000336 IMSMSGN1 S 3.007648 0.000731 0.003566 0.066419 04/06/21 15.07.15 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 S 0.053798 0.001022 0.000776 0.049869 04/06/21 15.07.14 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.034862 0.000786 0.000462 0.032752 04/06/21 15.07.14 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 S 0.039945 0.000910 0.000527 0.036991 04/06/21 15.07.13 IFIN00 IFIN0000 3 L2000389 IMSMSGN6 S 0.070423 0.000714 0.000658 0.065600 04/06/21 15.07.13 RC01D DCPRC01 8 L2000336 IMSMSGN5 S 0.207860 0.000666 0.009588 0.061942 04/06/21 15.07.13 IFIN03 IFIN0003 7 L2000144 IMSMSGN3 S 0.034591 0.001363 0.002210 0.029684 04/06/21 15.07.13 RC01D DCPRC01 5 L2000336 IMSMSGN2 S 0.205811 0.000615 0.005722 0.069511 04/06/21 15.07.13 IFXF00 IFXF0000 9 L2000228 IMSMSGN4 S 0.038691 0.000637 0.000533 0.036132 04/06/21 15.07.11 RC01 DCPRC01 9 L2000336 IMSMSGN4 S 1.654739 0.000684 0.003789 0.072898 04/06/21 15.07.12 IFME00 IFME0000 3 L2000187 IMSMSGN6 S 0.126065 0.002351 0.000469 0.121800 04/06/21 15.07.12 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.029164 0.000868 0.000483 0.026552 04/06/21 15.07.11 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.023939 0.000740 0.000470 0.021797 04/06/21 15.07.11 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 S 0.043246 0.000920 0.000496 0.039233 04/06/21 15.07.09 RC01 DCPRC01 5 L2000336 IMSMSGN2 S 2.025848 0.000701 0.003596 0.060939 04/06/21 15.07.11 A10I MOLS510 5 L2000570 IMSMSGN2 Y 0.053059 0.000966 0.052093 04/06/21 15.07.11 A10IR MOLR510 3 L2000570 IMSMSGN6 D 0.097161 0.001124 0.096036 04/06/21 15.07.11 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 P 0.083632 0.009412 0.000461 0.071596 04/06/21 15.07.11 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 T 0.041220 0.001291 0.039929 04/06/21 15.07.10 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 S 0.028286 0.000752 0.000449 0.025995 04/06/21 15.07.10 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.030001 0.000922 0.000475 0.027369 04/06/21 15.07.09 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.131888 0.006363 0.000470 0.123495 04/06/21 15.07.09 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.037412 0.000804 0.000474 0.034824 04/06/21 15.07.08 IFIN00 IFIN0000 7 L2000103 IMSMSGN3 S 0.049235 0.000893 0.000491 0.046394 04/06/21 15.07.08 P22C MOLS322 8 L5000061 IMSMSGN5 Y 0.056189 0.004173 0.052015 04/06/21 15.07.08 P21I MOLS321 9 L5000061 IMSMSGN4 D 0.076361 0.000752 0.075609 04/06/21 15.07.07 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.030090 0.000759 0.000436 0.027844 04/06/21 15.07.07 IFXF00 IFXF0000 4 L2000228 IMSMSGN1 S 0.029385 0.000896 0.000414 0.027023 04/06/21 15.07.07 IFIN00 IFIN0000 3 L2000103 IMSMSGN6 S 0.033062 0.000833 0.000423 0.030640 04/06/21 15.07.07 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.032906 0.000826 0.000479 0.030447 04/06/21 15.07.07 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.024947 0.000920 0.000495 0.022399 04/06/21 15.07.06 IFIN00 IFIN0000 9 L2000103 IMSMSGN4 S 0.182840 0.124557 0.000474 0.056580 04/06/21 15.07.06 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.425896 0.000923 0.000556 0.422647 04/06/21 15.07.05 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.026696 0.000718 0.000457 0.024092 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 22321 PAGE 497 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.07.05 A10I MOLS510 3 L2000570 IMSMSGN6 Y 0.047086 0.000923 0.046163 04/06/21 15.07.05 A10IR MOLR510 7 L2000570 IMSMSGN3 D 0.072950 0.000838 0.072111 04/06/21 15.07.05 P21I MOLS321 8 L5000061 IMSMSGN5 Y 0.055396 0.000877 0.054519 04/06/21 15.07.05 P11IR MOLR311 5 L5000061 IMSMSGN2 D 0.065656 0.000948 0.064708 04/06/21 15.07.05 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 S 0.039487 0.001032 0.000483 0.036658 04/06/21 15.07.03 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.040235 0.000850 0.000500 0.037807 04/06/21 15.07.03 IFXF00 IFXF0000 3 L2000228 IMSMSGN6 S 0.060599 0.002818 0.000500 0.055531 04/06/21 15.07.02 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.033468 0.000902 0.000487 0.030734 04/06/21 15.07.01 IFXF00 IFXF0000 8 L2000228 IMSMSGN5 S 0.028059 0.000849 0.000422 0.025667 04/06/21 15.07.01 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.033753 0.000864 0.000491 0.031140 04/06/21 15.07.00 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.035841 0.000893 0.000472 0.033413 04/06/21 15.07.00 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 P 0.056020 0.010511 0.000457 0.043162 04/06/21 15.07.00 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.059079 0.023834 0.035245 04/06/21 15.07.00 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.031615 0.000969 0.000478 0.028761 04/06/21 15.06.59 A10I MOLS510 8 L2000570 IMSMSGN5 Y 0.054518 0.000936 0.053582 04/06/21 15.06.59 A10IR MOLR510 5 L2000570 IMSMSGN2 D 0.073859 0.000974 0.072885 04/06/21 15.06.59 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.101958 0.004670 0.000512 0.094950 04/06/21 15.06.58 IFIN03 IFIN0003 4 L2000144 IMSMSGN1 S 0.031346 0.000868 0.001996 0.027195 04/06/21 15.06.58 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.078900 0.013987 0.000457 0.062494 04/06/21 15.06.58 IFIN00 IFIN0000 3 L2000249 IMSMSGN6 S 0.050211 0.000876 0.000470 0.046569 04/06/21 15.06.58 IFXF00 IFXF0000 8 L2000228 IMSMSGN5 P 0.038809 0.012077 0.000491 0.024712 04/06/21 15.06.58 IFSG00 IFSG0000 5 L2000228 IMSMSGN2 T 0.028070 0.000833 0.027236 04/06/21 15.06.57 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.056605 0.001332 0.000478 0.053560 04/06/21 15.06.57 P11I MOLS311 4 L5000061 IMSMSGN1 Y 0.057560 0.004254 0.053305 04/06/21 15.06.57 P21I MOLS321 7 L5000061 IMSMSGN3 D 0.076819 0.000911 0.075908 04/06/21 15.06.57 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.028464 0.000826 0.000474 0.026219 04/06/21 15.06.56 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 S 0.028522 0.000851 0.000491 0.025174 04/06/21 15.06.56 P21I MOLS321 5 L5000061 IMSMSGN2 D 0.067062 0.000876 0.066186 04/06/21 15.06.56 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 S 0.047006 0.000876 0.000487 0.043805 04/06/21 15.06.55 P21I MOLS321 4 L5000061 IMSMSGN1 D 0.076035 0.001056 0.074979 04/06/21 15.06.55 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 P 0.045498 0.002405 0.000527 0.040967 04/06/21 15.06.55 IFSG00 IFSG0000 3 L5000029 IMSMSGN6 T 0.019414 0.001873 0.017541 04/06/21 15.06.55 IFSG00 IFSG0000 8 L2000228 IMSMSGN5 P 0.017493 0.002998 0.000466 0.012810 04/06/21 15.06.55 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 T 0.042762 0.000799 0.041962 04/06/21 15.06.55 IFIN00 IFIN0000 9 L2000249 IMSMSGN4 S 0.056752 0.000765 0.000480 0.054011 04/06/21 15.06.55 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.031120 0.000740 0.000480 0.028878 04/06/21 15.06.54 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.036329 0.000846 0.000470 0.033615 04/06/21 15.06.54 A10I MOLS510 3 L2000570 IMSMSGN6 Y 0.043289 0.000970 0.042319 04/06/21 15.06.54 A10IR MOLR510 8 L2000570 IMSMSGN5 D 0.080874 0.000868 0.080006 04/06/21 15.06.54 P21I MOLS321 5 L5000061 IMSMSGN2 D 0.055106 0.000620 0.054486 04/06/21 15.06.54 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.053554 0.000872 0.000549 0.047177 04/06/21 15.06.52 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 P 0.039629 0.007720 0.000457 0.029604 04/06/21 15.06.52 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 T 0.026765 0.000885 0.025880 04/06/21 15.06.51 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.030488 0.000773 0.000466 0.028257 04/06/21 15.06.51 IFIN00 IFIN0000 8 L2000255 IMSMSGN5 S 0.028977 0.000863 0.000478 0.026034 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 22366 PAGE 498 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.06.51 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.043037 0.001099 0.000559 0.039104 04/06/21 15.06.50 A10I MOLS510 9 L2000570 IMSMSGN4 Y 0.044688 0.000872 0.043815 04/06/21 15.06.50 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.062993 0.030571 0.000470 0.030433 04/06/21 15.06.50 A10IR MOLR510 7 L2000570 IMSMSGN3 D 0.078635 0.000795 0.077839 04/06/21 15.06.50 IFIN00 IFIN0000 4 L2000103 IMSMSGN1 S 0.034083 0.000694 0.000471 0.031841 04/06/21 15.06.49 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.103741 0.004276 0.000487 0.097336 04/06/21 15.06.49 IFSG00 IFSG0000 5 L5000029 IMSMSGN2 P 0.016658 0.002023 0.000427 0.012951 04/06/21 15.06.49 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 T 0.022579 0.000668 0.021910 04/06/21 15.06.49 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.032246 0.000693 0.000461 0.030124 04/06/21 15.06.49 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.029543 0.000978 0.000453 0.026650 04/06/21 15.06.49 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.035254 0.000806 0.000457 0.032616 04/06/21 15.06.49 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.028419 0.000856 0.000483 0.026043 04/06/21 15.06.49 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 S 0.054296 0.001124 0.000395 0.050947 04/06/21 15.06.48 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.060261 0.000880 0.000474 0.057316 04/06/21 15.06.48 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.032685 0.000953 0.000513 0.029851 04/06/21 15.06.48 P21I MOLS321 4 L5000061 IMSMSGN1 D 0.079607 0.000872 0.078735 04/06/21 15.06.48 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.031647 0.000743 0.000500 0.028711 04/06/21 15.06.47 IFIN03 IFIN0003 8 L2000144 IMSMSGN5 S 0.028121 0.000804 0.002014 0.024052 04/06/21 15.06.47 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.047766 0.000782 0.000491 0.045089 04/06/21 15.06.47 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.028267 0.000735 0.000462 0.026119 04/06/21 15.06.47 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.027978 0.000683 0.000449 0.025572 04/06/21 15.06.47 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.033243 0.000954 0.000483 0.030502 04/06/21 15.06.46 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.042235 0.000904 0.000487 0.039437 04/06/21 15.06.46 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.048357 0.000757 0.000461 0.044946 04/06/21 15.06.45 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.047512 0.000718 0.000465 0.044489 04/06/21 15.06.45 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 P 0.036217 0.002795 0.000491 0.030258 04/06/21 15.06.45 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.038049 0.000936 0.037112 04/06/21 15.06.45 P21I MOLS321 7 L5000061 IMSMSGN3 D 0.054044 0.000615 0.053429 04/06/21 15.06.45 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.033089 0.000820 0.000504 0.030399 04/06/21 15.06.45 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 P 0.032817 0.003514 0.000516 0.027847 04/06/21 15.06.44 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.031650 0.000645 0.000474 0.028985 04/06/21 15.06.44 IFIN03 IFIN0003 9 L2000265 IMSMSGN4 T 0.028040 0.000910 0.027129 04/06/21 15.06.44 A10I MOLS510 3 L2000570 IMSMSGN6 Y 0.054990 0.000992 0.053998 04/06/21 15.06.44 A10IR MOLR510 7 L2000570 IMSMSGN3 D 0.095548 0.000932 0.094616 04/06/21 15.06.42 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.030516 0.000872 0.000498 0.028094 04/06/21 15.06.42 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.038595 0.000804 0.000590 0.035388 04/06/21 15.06.42 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.034932 0.000773 0.000479 0.032384 04/06/21 15.06.42 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 S 0.029134 0.000778 0.000470 0.026458 04/06/21 15.06.41 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.041167 0.000859 0.000487 0.037932 04/06/21 15.06.41 P22IR MOLR322 7 L5000061 IMSMSGN3 D 0.076568 0.000850 0.075717 04/06/21 15.06.41 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.044707 0.005031 0.000466 0.037633 04/06/21 15.06.41 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 P 0.032335 0.002069 0.000483 0.028295 04/06/21 15.06.41 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 T 0.048826 0.005022 0.043803 04/06/21 15.06.40 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.062107 0.000838 0.000470 0.058352 04/06/21 15.06.39 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.028837 0.000915 0.000491 0.026182 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 22411 PAGE 499 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.06.39 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.071918 0.004699 0.000505 0.065017 04/06/21 15.06.39 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.027367 0.000838 0.000470 0.025076 04/06/21 15.06.38 RC03C DCPRC03 8 L5000184 IMSMSGN5 S 0.086481 0.002159 0.005590 0.077505 04/06/21 15.06.38 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 P 0.055698 0.003237 0.000461 0.050063 04/06/21 15.06.38 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 T 0.028929 0.000868 0.028060 04/06/21 15.06.37 IFSG00 IFSG0000 3 L2000595 IMSMSGN6 P 0.017040 0.002178 0.000457 0.013283 04/06/21 15.06.37 IFIN00 IFIN0000 4 L2000595 IMSMSGN1 T 0.023967 0.000918 0.023049 04/06/21 15.06.37 P22I MOLS322 7 L5000061 IMSMSGN3 Y 0.052825 0.000957 0.051868 04/06/21 15.06.37 P22IR MOLR322 8 L5000061 IMSMSGN5 D 0.073613 0.000963 0.072649 04/06/21 15.06.36 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.029111 0.000983 0.000500 0.026422 04/06/21 15.06.36 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.051210 0.000851 0.000496 0.048696 04/06/21 15.06.35 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.063498 0.000880 0.000410 0.060947 04/06/21 15.06.35 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.060046 0.000872 0.000517 0.056357 04/06/21 15.06.34 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 S 0.032151 0.000863 0.000479 0.029744 04/06/21 15.06.34 IFIN03 IFIN0003 8 L2000144 IMSMSGN5 S 0.027906 0.000910 0.001748 0.023914 04/06/21 15.06.33 IFIN03 IFIN0003 5 L2000144 IMSMSGN2 S 0.041005 0.001037 0.003689 0.033786 04/06/21 15.06.33 X80I MOLSX80 9 L5000163 IMSMSGN4 D 0.086028 0.001879 0.084149 04/06/21 15.06.33 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.048331 0.000868 0.000890 0.044735 04/06/21 15.06.32 P22I MOLS322 3 L5000061 IMSMSGN6 Y 0.074763 0.000983 0.073779 04/06/21 15.06.32 P22IR MOLR322 7 L5000061 IMSMSGN3 D 0.113526 0.002280 0.111245 04/06/21 15.06.32 IFIN03 IFIN0003 8 L2000144 IMSMSGN5 S 0.046822 0.001077 0.006958 0.036803 04/06/21 15.06.31 IFIN03 IFIN0003 5 L2000144 IMSMSGN2 S 0.029529 0.000906 0.002536 0.024675 04/06/21 15.06.31 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 P 0.084474 0.013903 0.000538 0.068258 04/06/21 15.06.31 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 T 0.049105 0.000957 0.048148 04/06/21 15.06.30 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.055875 0.001028 0.000496 0.052705 04/06/21 15.06.29 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.138422 0.005179 0.000466 0.129895 04/06/21 15.06.29 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.034688 0.000837 0.000539 0.030500 04/06/21 15.06.28 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.143684 0.034345 0.000466 0.107286 04/06/21 15.06.28 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.052724 0.001252 0.000521 0.049528 04/06/21 15.06.28 P22I MOLS322 4 L5000061 IMSMSGN1 Y 0.077219 0.001086 0.076132 04/06/21 15.06.28 P22IR MOLR322 3 L5000061 IMSMSGN6 D 0.094506 0.000889 0.093617 04/06/21 15.06.25 RC01 DCPRC01 4 L2000183 IMSMSGN1 S 2.135506 0.000726 0.003686 0.074307 04/06/21 15.06.27 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.033995 0.000917 0.000474 0.030629 04/06/21 15.06.26 IFIN00 IFIN0000 9 L2000415 IMSMSGN4 S 0.033709 0.000958 0.000472 0.030496 04/06/21 15.06.26 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.070840 0.000919 0.000453 0.068468 04/06/21 15.06.24 RC01D DCPRC01 7 L2000183 IMSMSGN3 S 1.239426 0.000701 0.005112 0.070734 04/06/21 15.06.25 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.060451 0.000833 0.000483 0.057215 04/06/21 15.06.25 RC03 DCPRC03 3 L5000184 IMSMSGN6 S 0.075288 0.001791 0.004110 0.068186 04/06/21 15.06.22 RC01 DCPRC01 5 L2000183 IMSMSGN2 S 2.577169 0.001732 0.003939 0.055063 04/06/21 15.06.24 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 S 0.043241 0.000965 0.000479 0.040571 04/06/21 15.06.23 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.046822 0.000910 0.000629 0.044095 04/06/21 15.06.23 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 S 0.035806 0.000814 0.000555 0.033217 04/06/21 15.06.23 P22I MOLS322 8 L5000061 IMSMSGN5 Y 0.055670 0.004219 0.051450 04/06/21 15.06.23 P21I MOLS321 7 L5000061 IMSMSGN3 D 0.073953 0.000893 0.073060 04/06/21 15.06.22 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.054486 0.004481 0.000466 0.048543 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 22456 PAGE 500 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.06.22 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 S 0.027619 0.000812 0.000538 0.024677 04/06/21 15.06.18 RC01 DCPRC01 5 L2000183 IMSMSGN2 S 3.014745 0.000679 0.005542 0.079960 04/06/21 15.06.20 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.034791 0.000735 0.000574 0.032075 04/06/21 15.06.20 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 S 0.064014 0.007830 0.000360 0.054038 04/06/21 15.06.20 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.086898 0.006360 0.000479 0.078717 04/06/21 15.06.19 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.027158 0.001483 0.000487 0.023705 04/06/21 15.06.18 IFIN03 IFIN0003 9 L2000144 IMSMSGN4 S 0.030334 0.000881 0.002044 0.026122 04/06/21 15.06.16 RC01A DCPRC01 4 L2000183 IMSMSGN1 S 1.657795 0.000731 0.005982 0.093821 04/06/21 15.06.18 IFIN03 IFIN0003 4 L2000144 IMSMSGN1 S 0.043953 0.000692 0.002078 0.039875 04/06/21 15.06.18 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.039256 0.000739 0.000466 0.036399 04/06/21 15.06.17 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.033669 0.000795 0.000531 0.031318 04/06/21 15.06.17 IFIN03 IFIN0003 3 L2000144 IMSMSGN6 S 0.037032 0.000761 0.002078 0.032811 04/06/21 15.06.17 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.075126 0.004435 0.000495 0.068258 04/06/21 15.06.17 IFIN03 IFIN0003 5 L2000144 IMSMSGN2 S 0.026518 0.000872 0.002099 0.022324 04/06/21 15.06.09 RC01 DCPRC01 5 L2000183 IMSMSGN2 S 7.263493 0.001944 0.004016 0.066153 04/06/21 15.06.16 P21I MOLS321 8 L5000061 IMSMSGN5 Y 0.058624 0.005797 0.052827 04/06/21 15.06.16 P14IR MOLR314 7 L5000061 IMSMSGN3 D 0.086014 0.000942 0.085072 04/06/21 15.06.15 IFIN03 IFIN0003 9 L2000144 IMSMSGN4 S 0.044315 0.004208 0.001950 0.037011 04/06/21 15.06.15 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.047932 0.000925 0.000461 0.045210 04/06/21 15.06.15 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.048315 0.000935 0.000466 0.044404 04/06/21 15.06.15 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.027427 0.000821 0.000495 0.024648 04/06/21 15.06.14 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 P 0.031672 0.002560 0.000479 0.024210 04/06/21 15.06.14 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 T 0.025653 0.000915 0.024738 04/06/21 15.06.14 P14I MOLS314 9 L5000061 IMSMSGN4 Y 0.044800 0.001630 0.043169 04/06/21 15.06.14 P11IR MOLR311 3 L5000061 IMSMSGN6 D 0.065634 0.000987 0.064646 04/06/21 15.06.13 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 S 0.032982 0.000876 0.000453 0.029870 04/06/21 15.06.13 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 S 0.043019 0.001136 0.000627 0.039523 04/06/21 15.06.12 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 S 0.043909 0.002933 0.000530 0.038693 04/06/21 15.06.11 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.062921 0.000859 0.000603 0.059308 04/06/21 15.06.10 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 S 0.052425 0.000900 0.000522 0.048504 04/06/21 15.06.09 A10I MOLS510 3 L2000570 IMSMSGN6 Y 0.048848 0.001081 0.047766 04/06/21 15.06.09 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.045109 0.005192 0.000515 0.038321 04/06/21 15.06.09 A10IR MOLR510 8 L2000570 IMSMSGN5 D 0.076112 0.001000 0.075112 04/06/21 15.06.09 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.032930 0.000906 0.000545 0.029948 04/06/21 15.06.08 IFIN00 IFIN0000 9 L2000309 IMSMSGN4 S 0.039723 0.000808 0.000500 0.037094 04/06/21 15.06.08 IFIN00 IFIN0000 3 L2000322 IMSMSGN6 S 0.038201 0.001561 0.000521 0.033934 04/06/21 15.06.08 IFSG00 IFSG0000 4 L5000078 IMSMSGN1 P 0.027560 0.003261 0.000444 0.022358 04/06/21 15.06.08 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.166016 0.005558 0.000457 0.157793 04/06/21 15.06.08 IFIN00 IFIN0000 8 L5000078 IMSMSGN5 T 0.029836 0.000756 0.029079 04/06/21 15.06.08 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 S 0.060028 0.000821 0.000526 0.056248 04/06/21 15.06.07 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.053698 0.000953 0.000499 0.050190 04/06/21 15.06.07 IFIN00 IFIN0000 3 L5000078 IMSMSGN6 S 0.054509 0.000822 0.000539 0.051070 04/06/21 15.06.07 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.033565 0.000765 0.000521 0.031221 04/06/21 15.06.07 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 S 0.040120 0.000902 0.000491 0.037100 04/06/21 15.06.06 P11I MOLS311 5 L5000061 IMSMSGN2 D 0.082632 0.000671 0.081961 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 22501 PAGE 501 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.06.06 S27A MOLS427 7 L2000489 IMSMSGN3 Y 0.061645 0.001073 0.060572 04/06/21 15.06.06 P96ER MOLR396 9 L5000152 IMSMSGN4 D 0.103628 0.001779 0.101849 04/06/21 15.06.06 S27AR MOLR427 3 L2000489 IMSMSGN6 D 0.099877 0.000962 0.098915 04/06/21 15.06.06 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 S 0.048404 0.001342 0.000470 0.043605 04/06/21 15.06.05 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.053186 0.000902 0.000483 0.050497 04/06/21 15.06.05 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 P 0.047639 0.007548 0.000470 0.037680 04/06/21 15.06.05 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 T 0.050937 0.000884 0.050052 04/06/21 15.06.05 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.043331 0.000893 0.000470 0.040323 04/06/21 15.06.04 A10I MOLS510 4 L2000570 IMSMSGN1 Y 0.055714 0.000915 0.054799 04/06/21 15.06.04 A10IR MOLR510 3 L2000570 IMSMSGN6 D 0.084928 0.000932 0.083995 04/06/21 15.06.04 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.032208 0.000807 0.000491 0.029794 04/06/21 15.06.03 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 S 0.051158 0.000770 0.000470 0.048054 04/06/21 15.06.03 P96E MOLS396 7 L5000152 IMSMSGN3 D 0.060012 0.001288 0.058724 04/06/21 15.06.02 P14IR MOLR314 9 L5000061 IMSMSGN4 D 0.145628 0.011474 0.134153 04/06/21 15.06.01 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.602830 0.057781 0.545048 04/06/21 15.06.01 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.106075 0.005512 0.000721 0.098549 04/06/21 15.06.01 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.042832 0.000911 0.000506 0.040015 04/06/21 15.06.01 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 S 0.160430 0.098720 0.000453 0.059520 04/06/21 15.06.01 P11CR MOLR311 5 L5000152 IMSMSGN2 D 0.211591 0.000889 0.210702 04/06/21 15.06.01 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.111140 0.002462 0.000474 0.102238 04/06/21 15.06.01 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 S 0.052655 0.008390 0.000547 0.041020 04/06/21 15.06.01 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 S 0.036429 0.000726 0.000522 0.034125 04/06/21 15.06.01 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.040298 0.000906 0.000680 0.037115 04/06/21 15.06.00 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.098034 0.005325 0.000487 0.090435 04/06/21 15.06.00 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 S 0.039085 0.001152 0.000487 0.035757 04/06/21 15.06.00 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 S 0.088709 0.007099 0.000504 0.079588 04/06/21 15.05.58 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 S 0.210711 0.149827 0.000449 0.058217 04/06/21 15.05.58 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.211597 0.001103 0.000607 0.208857 04/06/21 15.05.58 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 S 0.055308 0.000962 0.000838 0.050490 04/06/21 15.05.57 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.097144 0.012356 0.000487 0.082120 04/06/21 15.05.57 I11A MOLI011 7 L5000224 IMSMSGN3 P 0.101772 0.010372 0.004466 0.085532 04/06/21 15.05.56 UT7000IM UT7000IM 7 L5000224 IMSMSGN3 T 1.361142 0.000599 1.360542 04/06/21 15.05.57 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 S 0.275976 0.000769 0.000654 0.271554 04/06/21 15.05.56 IFIC21 IFIC9069 9 L5000029 IMSMSGN4 Q 1.484164 0.015071 1.469093 04/06/21 15.05.57 A10I MOLS510 8 L2000570 IMSMSGN5 Y 0.045162 0.000940 0.044221 04/06/21 15.05.56 A10IR MOLR510 3 L2000570 IMSMSGN6 D 0.069228 0.000850 0.068377 04/06/21 15.05.56 IFIN03 IFIN0003 5 L2000144 IMSMSGN2 S 0.026236 0.000837 0.002245 0.021812 04/06/21 15.05.56 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.030597 0.000829 0.000474 0.027917 04/06/21 15.05.56 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.049353 0.013528 0.035825 04/06/21 15.05.55 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 S 0.082115 0.000760 0.001762 0.079593 04/06/21 15.05.55 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.025176 0.001013 0.000534 0.022676 04/06/21 15.05.55 IFIN03 IFIN0003 5 L2000144 IMSMSGN2 S 0.036226 0.000782 0.002053 0.031924 04/06/21 15.05.55 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 P 0.081443 0.002557 0.000474 0.075431 04/06/21 15.05.55 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 T 0.032555 0.000933 0.031621 04/06/21 15.05.54 IFIN03 IFIN0003 9 L2000144 IMSMSGN4 S 0.028731 0.000868 0.002005 0.024648 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 22546 PAGE 502 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.05.54 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.206524 0.177263 0.000453 0.027635 04/06/21 15.05.53 IFIN00 IFIN0000 3 L2000452 IMSMSGN6 S 0.259377 0.000752 0.000487 0.256740 04/06/21 15.05.53 UT7000IM UT7000IM 5 L5000224 IMSMSGN2 P 0.082772 0.006335 0.004755 0.070374 04/06/21 15.05.53 I11E MOLI011 5 L5000224 IMSMSGN2 Q 0.054741 0.004623 0.050118 04/06/21 15.05.53 I20I MOLI020 7 L5000224 IMSMSGN3 T 0.066539 0.000719 0.065819 04/06/21 15.05.53 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 S 0.131357 0.000808 0.000480 0.128235 04/06/21 15.05.53 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.079514 0.000917 0.000439 0.076883 04/06/21 15.05.52 IFIN03 IFIN0003 3 L2000144 IMSMSGN6 S 0.045077 0.004105 0.002135 0.037295 04/06/21 15.05.52 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.044658 0.000749 0.000492 0.042267 04/06/21 15.05.52 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.053641 0.000778 0.000478 0.051067 04/06/21 15.05.52 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 S 0.029323 0.002879 0.000461 0.024825 04/06/21 15.05.52 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 S 0.041074 0.000793 0.000440 0.038800 04/06/21 15.05.52 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 S 0.027661 0.000923 0.000487 0.024781 04/06/21 15.05.51 P11C MOLS311 3 L5000152 IMSMSGN6 Y 0.052057 0.000846 0.051210 04/06/21 15.05.51 P11IR MOLR311 4 L5000152 IMSMSGN1 D 0.068851 0.000769 0.068081 04/06/21 15.05.51 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.054045 0.000867 0.000457 0.049244 04/06/21 15.05.51 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 S 0.079495 0.004764 0.000487 0.072985 04/06/21 15.05.51 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.032708 0.000723 0.000440 0.030186 04/06/21 15.05.50 IFIN00 IFIN0000 8 L2000452 IMSMSGN5 S 0.677812 0.000902 0.000521 0.674760 04/06/21 15.05.50 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.034247 0.000923 0.000491 0.031461 04/06/21 15.05.50 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.031354 0.000837 0.000486 0.028932 04/06/21 15.05.50 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 P 0.087733 0.007049 0.000417 0.079126 04/06/21 15.05.50 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 T 0.031130 0.000843 0.030287 04/06/21 15.05.50 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.023872 0.000816 0.000461 0.021620 04/06/21 15.05.49 P11I MOLS311 3 L5000152 IMSMSGN6 D 0.056093 0.001385 0.054708 04/06/21 15.05.48 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.245897 0.004567 0.000525 0.235546 04/06/21 15.05.47 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 S 0.022840 0.000906 0.000474 0.020501 04/06/21 15.05.47 A10I MOLS510 5 L2000570 IMSMSGN2 Y 0.051513 0.000927 0.050585 04/06/21 15.05.47 A10IR MOLR510 9 L2000570 IMSMSGN4 D 0.070857 0.000970 0.069887 04/06/21 15.05.46 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 P 0.035828 0.002413 0.000461 0.031364 04/06/21 15.05.46 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.048514 0.000833 0.047681 04/06/21 15.05.46 IFIC00S IFIC0000 6 L5000152 IMSMSGN7 Q 0.148574 0.087451 0.061123 04/06/21 15.05.46 IFIC01 IFIC9050 6 L5000152 IMSMSGN7 Q 0.020562 0.005564 0.014998 04/06/21 15.05.46 IFIC00S IFIC0000 6 L5000152 IMSMSGN7 Q 0.068758 0.001241 0.067516 04/06/21 15.05.46 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.012055 0.010306 0.001749 04/06/21 15.05.46 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.010409 0.007783 0.002626 04/06/21 15.05.46 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.007928 0.007261 0.000667 04/06/21 15.05.46 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.046749 0.022914 0.023834 04/06/21 15.05.45 P22CR MOLR322 3 L5000152 IMSMSGN6 D 0.149810 0.002110 0.147699 04/06/21 15.05.45 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.045874 0.000718 0.000495 0.042921 04/06/21 15.05.45 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.029198 0.000998 0.000491 0.026375 04/06/21 15.05.44 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.031159 0.001035 0.000496 0.028401 04/06/21 15.05.43 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 S 0.046147 0.000864 0.000483 0.043053 04/06/21 14.53.53 RC01 DCPRC01 7 L2000227 IMSMSGN3 Z 709.5647 0.000690 0.007228 0.055508 04/06/21 14.47.20 IFIC28 IFIC9072 3 L2000320 IMSMSGN6 Z 1102.738 0.005050 1102.649 0.083076 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 22591 PAGE 503 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.47.35 IFIC28 IFIC9072 9 L2000320 IMSMSGN4 Z 1087.817 0.006540 1087.722 0.088770 04/06/21 14.47.04 IFIC28 IFIC9072 8 L2000320 IMSMSGN5 Z 1118.518 0.006791 1118.435 0.075685 04/06/21 14.46.48 IFIC28 IFIC9072 3 L2000320 IMSMSGN6 Z 1134.710 0.020087 1132.756 1.933553 04/06/21 15.05.43 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.046538 0.000868 0.000506 0.043447 04/06/21 15.05.42 IFIC00S IFIC0000 6 L5000224 IMSMSGN7 Q 0.139602 0.108824 0.030778 04/06/21 15.05.42 IFIC00S IFIC0000 6 L5000224 IMSMSGN7 Q 0.107841 0.076681 0.031160 04/06/21 15.05.42 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.061663 0.006102 0.000497 0.054142 04/06/21 15.05.42 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.028849 0.000709 0.000464 0.026650 04/06/21 15.05.42 IFIC00S IFIC0000 6 L5000224 IMSMSGN7 Q 0.075905 0.039202 0.036703 04/06/21 15.05.42 IFIC00S IFIC0000 6 L5000224 IMSMSGN7 Q 0.037371 0.003044 0.034326 04/06/21 15.05.42 MXTC MDCDPCD 1 L5000224 NIMSMMS Q 0.013185 0.009143 0.004041 04/06/21 15.05.42 MXTC MDCDPCD 1 L5000224 NIMSMMS Q 0.009276 0.006622 0.002654 04/06/21 15.05.42 I20C MOLI020 5 L5000224 IMSMSGN2 S 0.122966 0.000846 0.005179 0.115294 04/06/21 15.05.41 A10I MOLS510 9 L2000570 IMSMSGN4 Y 0.063141 0.001150 0.061990 04/06/21 15.05.41 A10IR MOLR510 7 L2000570 IMSMSGN3 D 0.084937 0.000979 0.083957 04/06/21 15.05.40 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.032265 0.000906 0.000594 0.029316 04/06/21 15.05.37 IFIN00 IFIN0000 4 L2000452 IMSMSGN1 S 0.434610 0.000726 0.000605 0.431254 04/06/21 15.05.37 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.056479 0.000880 0.000491 0.053710 04/06/21 15.05.37 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 S 0.023290 0.000897 0.000474 0.020957 04/06/21 15.05.36 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.023417 0.000778 0.000479 0.021258 04/06/21 15.05.36 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.141462 0.004629 0.000551 0.134573 04/06/21 15.05.35 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.024319 0.000851 0.000487 0.021741 04/06/21 15.05.35 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 P 0.097869 0.013437 0.001043 0.076575 04/06/21 15.05.35 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.025831 0.000957 0.024874 04/06/21 15.05.34 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 S 0.025429 0.000988 0.000517 0.022868 04/06/21 15.05.33 A10I MOLS510 9 L2000570 IMSMSGN4 Y 0.046446 0.001000 0.045445 04/06/21 15.05.33 A10IR MOLR510 7 L2000570 IMSMSGN3 D 0.092009 0.001075 0.090934 04/06/21 15.05.32 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 P 0.048220 0.003635 0.000590 0.042153 04/06/21 15.05.32 IFDE01 IFDE0001 4 L2000244 IMSMSGN1 T 0.056269 0.001530 0.054738 04/06/21 15.05.32 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.123553 0.000910 0.000498 0.120304 04/06/21 15.05.31 IFIN03 IFIN0003 5 L2000144 IMSMSGN2 P 0.036844 0.002275 0.002040 0.031328 04/06/21 15.05.31 IFIN00 IFIN0000 9 L2000144 IMSMSGN4 T 0.024146 0.000846 0.023299 04/06/21 15.05.31 I20I MOLI020 7 L5000224 IMSMSGN3 S 0.249555 0.001852 0.031957 0.214263 04/06/21 15.05.30 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.042489 0.001073 0.000495 0.039374 04/06/21 15.05.29 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.028873 0.000838 0.000526 0.026128 04/06/21 15.05.29 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.034584 0.000988 0.000479 0.031587 04/06/21 15.05.27 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.297283 0.007283 0.000521 0.286062 04/06/21 15.05.27 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.048976 0.000868 0.000521 0.045393 04/06/21 15.05.26 A10I MOLS510 7 L2000570 IMSMSGN3 Y 0.415893 0.001901 0.413992 04/06/21 15.05.26 S27A MOLS427 8 L2000489 IMSMSGN5 D 0.188567 0.001633 0.186934 04/06/21 15.05.26 A10IR MOLR510 4 L2000570 IMSMSGN1 D 0.252725 0.001852 0.250873 04/06/21 15.05.25 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 S 0.239655 0.164747 0.000526 0.070392 04/06/21 15.05.25 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.170947 0.000913 0.006016 0.164018 04/06/21 15.05.25 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 P 0.066879 0.009152 0.002038 0.053272 04/06/21 15.05.25 IFIC00 IFIC0000 8 L2000559 IMSMSGN5 T 0.032187 0.000739 0.031447 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 22636 PAGE 504 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.05.25 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.028949 0.000744 0.000461 0.026480 04/06/21 15.05.24 IFSG00 IFSG0000 9 L2000475 IMSMSGN4 P 0.018524 0.003254 0.000470 0.013560 04/06/21 15.05.24 IFIN03 IFIN0003 5 L2000475 IMSMSGN2 T 0.027564 0.003789 0.023775 04/06/21 15.05.24 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.074019 0.000786 0.000608 0.071685 04/06/21 15.05.23 IFIN00 IFIN0000 7 L2000452 IMSMSGN3 S 0.557868 0.000778 0.000504 0.554929 04/06/21 15.05.23 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.027915 0.000769 0.000491 0.025458 04/06/21 15.05.23 IFIN00 IFIN0000 4 L2000222 IMSMSGN1 S 0.040990 0.000859 0.000470 0.035983 04/06/21 15.05.23 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.045372 0.000881 0.001458 0.043033 04/06/21 15.05.22 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.066271 0.000877 0.000504 0.063721 04/06/21 15.05.21 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 S 0.048380 0.000778 0.000538 0.045443 04/06/21 15.05.20 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.038658 0.000893 0.000434 0.035970 04/06/21 15.05.20 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.062867 0.000786 0.000487 0.060263 04/06/21 15.05.20 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 S 0.057632 0.001158 0.000478 0.054381 04/06/21 15.05.20 A10I MOLS510 9 L2000570 IMSMSGN4 Y 0.053226 0.001013 0.052212 04/06/21 15.05.20 A10IR MOLR510 5 L2000570 IMSMSGN2 D 0.100937 0.000992 0.099944 04/06/21 15.05.19 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.063099 0.001153 0.000474 0.059966 04/06/21 15.05.19 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 S 0.072393 0.019597 0.000480 0.050602 04/06/21 15.05.19 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.034847 0.000889 0.000416 0.032358 04/06/21 15.05.18 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 S 0.066242 0.000748 0.000463 0.063535 04/06/21 15.05.18 P22C MOLS322 9 L5000152 IMSMSGN4 D 0.080437 0.000679 0.079758 04/06/21 15.05.18 IFIN00 IFIN0000 5 L2000144 IMSMSGN2 S 0.132892 0.000773 0.000478 0.129921 04/06/21 15.05.18 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.058634 0.000812 0.000469 0.056118 04/06/21 15.05.17 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.100850 0.001171 0.000504 0.096640 04/06/21 15.05.17 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.126681 0.001270 0.000705 0.119036 04/06/21 15.05.15 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.192968 0.000956 0.001544 0.187030 04/06/21 15.05.15 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.050795 0.000838 0.001770 0.036760 04/06/21 15.05.15 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.067764 0.001098 0.000765 0.057673 04/06/21 15.05.14 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.025749 0.000868 0.000504 0.023217 04/06/21 15.05.13 A10I MOLS510 7 L2000570 IMSMSGN3 Y 0.046417 0.000868 0.045549 04/06/21 15.05.13 A10IR MOLR510 8 L2000570 IMSMSGN5 D 0.088899 0.000824 0.088074 04/06/21 15.05.13 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.332959 0.001051 0.000446 0.329839 04/06/21 15.05.13 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.176027 0.085811 0.090215 04/06/21 15.05.12 P95ER MOLR395 9 L5000152 IMSMSGN4 D 0.346677 0.002502 0.344174 04/06/21 15.05.11 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 S 0.045789 0.000885 0.000487 0.042192 04/06/21 15.05.10 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.035562 0.000726 0.000432 0.033453 04/06/21 15.05.10 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 S 0.052549 0.000802 0.000453 0.050144 04/06/21 15.05.10 IFDE01 IFDE0001 8 L2000244 IMSMSGN5 S 0.507129 0.001030 0.000543 0.504184 04/06/21 15.05.09 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 S 0.046891 0.000915 0.000478 0.043494 04/06/21 15.05.09 P95E MOLS395 5 L5000152 IMSMSGN2 D 0.073457 0.001625 0.071832 04/06/21 15.05.08 IFDE01 IFDE0001 7 L2000244 IMSMSGN3 S 0.418470 0.001205 0.000536 0.414636 04/06/21 15.05.08 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.094378 0.054812 0.000487 0.037865 04/06/21 15.05.08 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.704668 0.000777 0.002048 0.701843 04/06/21 15.05.08 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.034964 0.000936 0.000491 0.031137 04/06/21 15.05.08 A10I MOLS510 5 L2000570 IMSMSGN2 Y 0.062539 0.001683 0.060856 04/06/21 15.05.07 A10IR MOLR510 3 L2000570 IMSMSGN6 D 0.103633 0.000885 0.102748 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 22681 PAGE 505 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.05.07 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 P 0.149941 0.015980 0.000589 0.125336 04/06/21 15.05.07 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 T 0.068251 0.004161 0.064090 04/06/21 15.05.06 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.027319 0.000876 0.000495 0.024759 04/06/21 15.05.06 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.028029 0.000829 0.000483 0.025597 04/06/21 15.05.05 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.052581 0.000859 0.000714 0.051008 04/06/21 15.05.05 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.218890 0.030406 0.188483 04/06/21 15.05.05 P11AR MOLR311 4 L5000152 IMSMSGN1 D 0.127390 0.000799 0.126590 04/06/21 15.05.04 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.037464 0.000799 0.000466 0.034921 04/06/21 15.05.04 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.028361 0.000755 0.000457 0.026069 04/06/21 15.05.04 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.026493 0.000905 0.000491 0.023854 04/06/21 15.05.04 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.159759 0.004338 0.000479 0.153523 04/06/21 15.05.04 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.036051 0.000753 0.000503 0.033586 04/06/21 15.05.03 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.043961 0.000931 0.000482 0.041043 04/06/21 15.05.03 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.047154 0.000816 0.000496 0.044376 04/06/21 15.05.03 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 S 0.060551 0.001178 0.000487 0.057503 04/06/21 15.05.02 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 P 0.050978 0.002946 0.000449 0.045604 04/06/21 15.05.02 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.034877 0.000739 0.000518 0.032371 04/06/21 15.05.02 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 T 0.029933 0.000905 0.029027 04/06/21 15.05.02 A10I MOLS510 4 L2000570 IMSMSGN1 Y 0.065242 0.001035 0.064207 04/06/21 15.05.01 A10IR MOLR510 7 L2000570 IMSMSGN3 D 0.093777 0.000855 0.092921 04/06/21 15.05.01 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.027059 0.000812 0.000479 0.024367 04/06/21 15.05.01 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.026387 0.000739 0.000449 0.024216 04/06/21 15.05.01 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.162175 0.009515 0.152659 04/06/21 15.05.01 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 S 0.104653 0.000933 0.000718 0.103002 04/06/21 15.04.59 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 P 0.039990 0.002795 0.000478 0.034970 04/06/21 15.04.59 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 T 0.024788 0.000847 0.023941 04/06/21 15.04.59 RC08 DCPRC08 7 L2000183 IMSMSGN3 S 0.065670 0.000812 0.004199 0.059590 04/06/21 15.04.58 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.036721 0.000795 0.000483 0.034438 04/06/21 15.04.58 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 P 0.064089 0.002787 0.000504 0.059302 04/06/21 15.04.58 IFSF00 IFSF0000 5 L5000106 IMSMSGN2 T 0.029755 0.000756 0.028998 04/06/21 15.04.58 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.061030 0.005533 0.000491 0.053771 04/06/21 15.04.57 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.032568 0.000893 0.000487 0.029866 04/06/21 15.04.56 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 S 0.040728 0.000876 0.000837 0.036868 04/06/21 15.04.54 IFDE01 IFDE0001 8 L2000244 IMSMSGN5 P 0.901150 0.013869 0.002360 0.879483 04/06/21 15.04.56 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 S 0.083776 0.006115 0.000433 0.075832 04/06/21 15.04.54 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.042502 0.000846 0.000488 0.040022 04/06/21 15.04.54 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 T 0.052741 0.000863 0.051877 04/06/21 15.04.54 MRR DCPMRR 4 L5000069 IMSMSGN1 S 0.055053 0.001233 0.003591 0.048890 04/06/21 15.04.54 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.179408 0.004834 0.174574 04/06/21 15.04.54 IFSF00 IFSF0000 7 L5000106 IMSMSGN3 S 0.022158 0.000786 0.000663 0.020709 04/06/21 15.04.53 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.037247 0.000710 0.000462 0.034758 04/06/21 15.04.53 IFSF00 IFSF0000 5 L5000106 IMSMSGN2 S 0.024426 0.000722 0.000504 0.022200 04/06/21 15.04.53 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 P 0.030335 0.002240 0.000491 0.026164 04/06/21 15.04.53 IFIC00 IFIC0000 3 L5000145 IMSMSGN6 T 0.025472 0.000872 0.024599 04/06/21 15.04.52 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.045061 0.000936 0.000530 0.042107 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 22726 PAGE 506 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.04.51 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.024509 0.000835 0.000521 0.022015 04/06/21 15.04.51 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 P 0.046544 0.006671 0.000452 0.037891 04/06/21 15.04.51 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 T 0.024569 0.000725 0.023843 04/06/21 15.04.51 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.155606 0.000952 0.000500 0.152513 04/06/21 15.04.50 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 P 0.032370 0.002365 0.000500 0.027846 04/06/21 15.04.50 IFDE01 IFDE0001 4 L2000228 IMSMSGN1 T 0.076926 0.004559 0.072367 04/06/21 15.04.50 RC02 DCPRC02 7 L2000291 IMSMSGN3 S 0.056919 0.000765 0.003904 0.050300 04/06/21 15.04.49 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 S 0.040193 0.000765 0.000465 0.037954 04/06/21 15.04.49 IFSF00 IFSF0000 5 L5000106 IMSMSGN2 P 0.021210 0.002565 0.000474 0.017038 04/06/21 15.04.49 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 T 0.052952 0.000889 0.052062 04/06/21 15.04.48 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.030682 0.000909 0.000534 0.028243 04/06/21 15.04.48 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 S 0.039081 0.001274 0.000517 0.035678 04/06/21 15.04.47 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 P 0.049204 0.002518 0.000466 0.044048 04/06/21 15.04.47 IFSF00 IFSF0000 9 L5000106 IMSMSGN4 T 0.021229 0.000791 0.020438 04/06/21 15.04.47 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.058539 0.005208 0.000547 0.051220 04/06/21 15.04.47 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 S 0.038551 0.006165 0.000500 0.028965 04/06/21 15.04.47 IFIN00 IFIN0000 3 L4000005 IMSMSGN6 S 0.041499 0.004522 0.000513 0.034702 04/06/21 15.04.46 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.046803 0.000795 0.000470 0.044168 04/06/21 15.04.46 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.045777 0.000757 0.000514 0.043409 04/06/21 15.04.46 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 S 0.040813 0.000825 0.000470 0.038030 04/06/21 15.04.46 IFIN03 IFIN0003 5 L2000405 IMSMSGN2 S 0.040917 0.005102 0.002219 0.032055 04/06/21 15.04.45 IFXF02 IFXF9052 6 L5000106 IMSMSGN7 Q 0.020627 0.005922 0.014705 04/06/21 15.04.45 IFSF01 IFSF9050 6 L5000106 IMSMSGN7 Q 0.190194 0.007639 0.182554 04/06/21 15.04.45 IFSF00 IFSF0000 8 L5000106 IMSMSGN5 S 0.059360 0.000632 0.000744 0.057984 04/06/21 15.04.45 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.088960 0.000962 0.000595 0.086062 04/06/21 15.04.44 IFSF00 IFSF0000 3 L5000106 IMSMSGN6 P 0.047006 0.005277 0.001603 0.038831 04/06/21 15.04.44 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 T 0.039562 0.001810 0.037751 04/06/21 15.04.44 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.053585 0.001137 0.000500 0.049955 04/06/21 15.04.43 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 S 0.056605 0.000910 0.000387 0.052710 04/06/21 15.04.43 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.076064 0.001154 0.013369 0.059779 04/06/21 15.04.42 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 P 0.148404 0.031616 0.001022 0.111644 04/06/21 15.04.42 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.056894 0.022336 0.034558 04/06/21 15.04.42 IFIN00 IFIN0000 3 L4000005 IMSMSGN6 S 0.071262 0.000868 0.000575 0.068419 04/06/21 15.04.42 IFIC00 IFIC0000 9 L5000145 IMSMSGN4 S 0.057843 0.000935 0.001652 0.054115 04/06/21 15.04.42 IFIC00 IFIC0000 5 L5000145 IMSMSGN2 P 0.067030 0.007159 0.000483 0.058260 04/06/21 15.04.42 P14I MOLS314 8 L5000061 IMSMSGN5 Y 0.080132 0.006406 0.073725 04/06/21 15.04.42 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 T 0.058458 0.000966 0.057492 04/06/21 15.04.42 P21I MOLS321 7 L5000061 IMSMSGN3 D 0.085894 0.001015 0.084879 04/06/21 15.04.41 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.424424 0.001069 0.000408 0.420174 04/06/21 15.04.41 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 S 0.072348 0.000782 0.000470 0.069069 04/06/21 15.04.41 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.114024 0.001202 0.000496 0.110057 04/06/21 15.04.40 P11A MOLS311 4 L5000152 IMSMSGN1 D 0.091030 0.000885 0.090145 04/06/21 15.04.40 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 P 0.169337 0.005241 0.000826 0.158696 04/06/21 15.04.40 IFIN01 IFIN0001 7 L5000029 IMSMSGN3 T 0.103158 0.001154 0.102004 04/06/21 15.04.40 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 P 0.050881 0.007680 0.001394 0.035850 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 22771 PAGE 507 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.04.40 IFME00 IFME0000 5 L5000106 IMSMSGN2 T 0.042767 0.001095 0.041672 04/06/21 15.04.39 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 S 0.049631 0.000821 0.000531 0.046907 04/06/21 15.04.39 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.077141 0.001427 0.000517 0.073213 04/06/21 15.04.38 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.065721 0.000842 0.000525 0.063298 04/06/21 15.04.38 P21I MOLS321 7 L5000061 IMSMSGN3 D 0.289150 0.001034 0.288115 04/06/21 15.04.38 IFME00 IFME0000 3 L5000106 IMSMSGN6 S 0.212879 0.000889 0.000551 0.209536 04/06/21 15.04.38 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 S 0.050157 0.000939 0.000705 0.045866 04/06/21 15.04.37 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 S 0.044338 0.001038 0.000457 0.041257 04/06/21 15.04.36 IFME00 IFME0000 8 L5000106 IMSMSGN5 P 0.080142 0.003186 0.000477 0.074895 04/06/21 15.04.36 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 T 0.052540 0.000748 0.051792 04/06/21 15.04.36 IFIN00 IFIN0000 3 L2000255 IMSMSGN6 S 0.389237 0.012691 0.000454 0.374925 04/06/21 15.04.36 P21I MOLS321 5 L5000061 IMSMSGN2 D 0.092124 0.000765 0.091359 04/06/21 15.04.35 P21I MOLS321 9 L5000152 IMSMSGN4 D 0.441979 0.000902 0.441077 04/06/21 15.04.36 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.112067 0.007910 0.000483 0.101242 04/06/21 15.04.36 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.187678 0.001218 0.001933 0.184527 04/06/21 15.04.35 A10I MOLS510 5 L2000570 IMSMSGN2 Y 0.162496 0.001205 0.161290 04/06/21 15.04.35 A10IR MOLR510 8 L2000570 IMSMSGN5 D 0.124021 0.006505 0.117515 04/06/21 15.04.34 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.039621 0.000757 0.000577 0.036756 04/06/21 15.04.34 IFIN00 IFIN0000 3 L2000110 IMSMSGN6 S 0.054709 0.000966 0.000461 0.050767 04/06/21 15.04.34 IFIN01 IFIN0001 7 L5000029 IMSMSGN3 S 0.032181 0.000782 0.000470 0.029843 04/06/21 15.04.34 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.032495 0.000958 0.000509 0.029749 04/06/21 15.04.32 RC08 DCPRC08 5 L2000370 IMSMSGN2 S 0.088904 0.001047 0.004750 0.080174 04/06/21 15.04.32 IFIN01 IFIN0001 8 L5000029 IMSMSGN5 S 0.074795 0.004101 0.000547 0.068779 04/06/21 15.04.32 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.051295 0.001035 0.000923 0.047995 04/06/21 15.04.32 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 P 0.099864 0.023544 0.001436 0.072498 04/06/21 15.04.31 IFME00 IFME0000 7 L5000106 IMSMSGN3 T 0.461870 0.000816 0.461054 04/06/21 15.04.31 IFIN01 IFIN0001 9 L5000029 IMSMSGN4 S 0.104152 0.000964 0.000508 0.100863 04/06/21 15.04.31 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.094417 0.000774 0.000543 0.091703 04/06/21 15.04.30 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.295405 0.014160 0.000756 0.278304 04/06/21 15.04.30 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 S 0.075646 0.000863 0.000566 0.072479 04/06/21 15.04.30 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.078440 0.001077 0.000516 0.075133 04/06/21 15.04.30 MMMM MOLPMNU 7 L5000061 IMSMSGN3 D 0.155050 0.000886 0.154164 04/06/21 15.04.29 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.056604 0.001120 0.000675 0.053293 04/06/21 15.04.29 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.051960 0.000865 0.000453 0.049325 04/06/21 15.04.29 RC08 DCPRC08 8 L2000370 IMSMSGN5 S 0.100392 0.000620 0.005196 0.093290 04/06/21 15.04.29 IFME00 IFME0000 4 L5000106 IMSMSGN1 S 0.063840 0.000761 0.000624 0.060992 04/06/21 15.04.29 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.040353 0.000859 0.000532 0.037801 04/06/21 15.04.28 IFIN01 IFIN0001 7 L5000029 IMSMSGN3 P 0.623176 0.007507 0.000571 0.613632 04/06/21 15.04.28 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 T 0.048183 0.000941 0.047242 04/06/21 15.04.27 IFIC01 IFIC9050 6 L5000224 IMSMSGN7 Q 0.044627 0.013526 0.031100 04/06/21 15.04.27 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.350554 0.001340 0.000837 0.343335 04/06/21 15.04.27 IFIC00S IFIC0000 6 L5000224 IMSMSGN7 Q 0.327258 0.256367 0.070890 04/06/21 15.04.27 IFIC00S IFIC0000 6 L5000224 IMSMSGN7 Q 0.254249 0.164210 0.090039 04/06/21 15.04.27 IFIC01 IFIC9050 6 L5000224 IMSMSGN7 Q 0.059925 0.012467 0.047458 04/06/21 15.04.27 IFIC00S IFIC0000 6 L5000224 IMSMSGN7 Q 0.105542 0.007296 0.098246 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 22816 PAGE 508 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.04.27 MXTC MDCDPCD 1 L5000224 NIMSMMS Q 0.050047 0.047344 0.002702 04/06/21 15.04.27 MXTC MDCDPCD 1 L5000224 NIMSMMS Q 0.047904 0.041455 0.006449 04/06/21 15.04.27 I20A MOLI020 8 L5000224 IMSMSGN5 S 0.243449 0.001082 0.040524 0.197338 04/06/21 15.04.27 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.275060 0.000915 0.000538 0.262646 04/06/21 15.04.27 RC08 DCPRC08 7 L2000370 IMSMSGN3 S 0.076727 0.000902 0.004054 0.070247 04/06/21 15.04.26 IFME00 IFME0000 3 L5000106 IMSMSGN6 P 0.068240 0.003048 0.000500 0.061754 04/06/21 15.04.26 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 T 0.041817 0.000906 0.040911 04/06/21 15.04.25 RC08 DCPRC08 5 L2000370 IMSMSGN2 S 0.324585 0.001047 0.005859 0.316281 04/06/21 15.04.24 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.079805 0.007475 0.001073 0.069769 04/06/21 15.04.23 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.056234 0.000761 0.000829 0.054644 04/06/21 15.04.23 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.069185 0.000830 0.000479 0.066212 04/06/21 15.04.23 RC08 DCPRC08 9 L2000183 IMSMSGN4 S 0.108117 0.000748 0.004302 0.101571 04/06/21 15.04.23 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 S 0.060495 0.000879 0.000516 0.057005 04/06/21 15.04.23 RC08 DCPRC08 4 L2000370 IMSMSGN1 S 0.078012 0.000774 0.004303 0.071828 04/06/21 15.04.22 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 S 0.056966 0.001061 0.000500 0.051977 04/06/21 15.04.22 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.061898 0.000769 0.000693 0.056139 04/06/21 15.04.22 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.063486 0.000848 0.000542 0.060267 04/06/21 15.04.21 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.331602 0.000876 0.000526 0.328892 04/06/21 15.04.21 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.033273 0.003238 0.000495 0.028332 04/06/21 15.04.21 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.066359 0.000799 0.000508 0.063957 04/06/21 15.04.20 RC08 DCPRC08 8 L2000183 IMSMSGN5 S 0.095130 0.002356 0.003806 0.087716 04/06/21 15.04.20 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.091791 0.001231 0.000530 0.087051 04/06/21 15.04.20 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 S 0.058558 0.000983 0.000534 0.054043 04/06/21 15.04.19 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 S 0.044202 0.001097 0.000588 0.040662 04/06/21 15.04.19 MXTC MDCDPCD 1 L5000224 NIMSMMS Q 0.041167 0.040256 0.000910 04/06/21 15.04.19 MXTC MDCDPCD 1 L5000224 NIMSMMS Q 0.040469 0.039406 0.001063 04/06/21 15.04.19 I20C MOLI020 5 L5000224 IMSMSGN2 S 0.137392 0.000748 0.004023 0.131350 04/06/21 15.04.19 IFIN00 IFIN0000 4 L2000102 IMSMSGN1 S 0.049089 0.000813 0.000495 0.046095 04/06/21 15.04.19 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 S 0.057335 0.000958 0.000594 0.053371 04/06/21 15.04.18 P21I MOLS321 7 L5000223 IMSMSGN3 D 0.096857 0.000902 0.095955 04/06/21 15.04.17 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.073808 0.000985 0.000558 0.070392 04/06/21 15.04.17 IFIN00 IFIN0000 3 L2000102 IMSMSGN6 S 0.050273 0.000917 0.000500 0.046455 04/06/21 15.04.17 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.163378 0.002339 0.000513 0.156532 04/06/21 15.04.17 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.067035 0.002775 0.000573 0.061502 04/06/21 15.04.16 A10A MOLS510 8 L2000356 IMSMSGN5 D 0.073372 0.002138 0.071234 04/06/21 15.04.15 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.609262 0.005884 0.000551 0.601330 04/06/21 15.04.15 IFIN00 IFIN0000 9 L2000102 IMSMSGN4 S 0.125713 0.000923 0.001099 0.120218 04/06/21 15.04.15 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.055853 0.000773 0.000658 0.052096 04/06/21 15.04.15 P21I MOLS321 5 L5000223 IMSMSGN2 D 0.074693 0.000927 0.073765 04/06/21 15.04.14 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.107478 0.002694 0.016750 0.085571 04/06/21 15.04.13 IFIN00 IFIN0000 8 L2000102 IMSMSGN5 S 0.051052 0.000838 0.000402 0.047768 04/06/21 15.04.13 IFIN03 IFIN0003 9 L2000405 IMSMSGN4 S 0.043168 0.000902 0.010563 0.029111 04/06/21 15.04.13 P21I MOLS321 3 L5000223 IMSMSGN6 D 0.094773 0.001155 0.093618 04/06/21 15.04.13 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 P 0.107784 0.027825 0.000765 0.076208 04/06/21 15.04.13 IFIN00 IFIN0000 5 L4000005 IMSMSGN2 P 0.058566 0.006357 0.000930 0.046938 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 22861 PAGE 509 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.04.13 IFME00 IFME0000 8 L2000405 IMSMSGN5 S 0.068317 0.005118 0.000491 0.058357 04/06/21 15.04.13 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.068013 0.020350 0.000361 0.044929 04/06/21 15.04.13 IFIN03 IFIN0003 9 L4000005 IMSMSGN4 T 0.061480 0.018060 0.043420 04/06/21 15.04.11 I20I MOLI020 3 L5000224 IMSMSGN6 S 0.631658 0.000991 0.018924 0.609678 04/06/21 15.04.11 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 T 0.142053 0.000946 0.141106 04/06/21 15.04.11 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.041724 0.001736 0.000958 0.037791 04/06/21 15.04.10 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.046328 0.000998 0.000786 0.044544 04/06/21 15.04.10 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 S 0.050515 0.000868 0.000596 0.046338 04/06/21 15.04.10 IFME00 IFME0000 5 L2000405 IMSMSGN2 P 0.070331 0.003553 0.000647 0.063640 04/06/21 15.04.10 IFIN00 IFIN0000 3 L2000405 IMSMSGN6 T 0.039954 0.000981 0.038972 04/06/21 15.04.09 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 1.124541 0.017966 0.002223 1.099217 04/06/21 15.04.09 IFIN00 IFIN0000 7 L2000102 IMSMSGN3 S 0.352068 0.001359 0.000568 0.347110 04/06/21 15.04.09 P21I MOLS321 9 L5000223 IMSMSGN4 Y 0.218486 0.003976 0.214509 04/06/21 15.04.08 P11IR MOLR311 8 L5000223 IMSMSGN5 D 0.335409 0.000852 0.334557 04/06/21 15.04.08 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.037303 0.000849 0.000474 0.034817 04/06/21 15.04.08 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.025601 0.000739 0.000474 0.023396 04/06/21 15.04.08 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.029548 0.000977 0.000498 0.026521 04/06/21 15.04.07 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 S 0.046926 0.000654 0.000480 0.044796 04/06/21 15.04.07 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.026926 0.000987 0.000512 0.024478 04/06/21 15.04.07 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 S 0.018588 0.000752 0.000504 0.016199 04/06/21 15.04.07 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.088510 0.007198 0.007533 0.073779 04/06/21 15.04.07 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 S 0.062633 0.000816 0.000997 0.060820 04/06/21 15.04.07 IFIN00 IFIN0000 8 L2000405 IMSMSGN5 S 0.076957 0.004865 0.000582 0.069693 04/06/21 15.04.06 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.029136 0.000718 0.000466 0.026880 04/06/21 15.04.06 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.025724 0.000910 0.000514 0.023257 04/06/21 15.04.04 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.224924 0.008437 0.000491 0.213884 04/06/21 15.04.04 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.061488 0.000709 0.000470 0.059223 04/06/21 15.04.04 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 P 0.072933 0.010084 0.000474 0.060062 04/06/21 15.04.04 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.044290 0.000909 0.043380 04/06/21 15.04.04 IFIN00 IFIN0000 3 L2000405 IMSMSGN6 S 0.072104 0.006064 0.000517 0.064180 04/06/21 15.04.03 IFIN03 IFIN0003 5 L4000005 IMSMSGN2 S 0.036165 0.003615 0.002626 0.028655 04/06/21 15.04.03 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.028344 0.000859 0.000491 0.025809 04/06/21 15.04.03 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.126441 0.004319 0.000496 0.120514 04/06/21 15.04.02 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.024359 0.000709 0.000449 0.022154 04/06/21 15.04.02 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.027264 0.000881 0.000529 0.024409 04/06/21 15.04.01 IFIN00 IFIN0000 3 L5000143 IMSMSGN6 S 0.040705 0.000825 0.000483 0.036750 04/06/21 15.04.01 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.030869 0.000832 0.000470 0.028439 04/06/21 15.04.01 IFIN00 IFIN0000 7 L2000405 IMSMSGN3 S 0.027957 0.000779 0.000470 0.025580 04/06/21 15.04.01 P11I MOLS311 4 L5000223 IMSMSGN1 Y 0.056973 0.004376 0.052596 04/06/21 15.04.01 P21I MOLS321 9 L5000223 IMSMSGN4 D 0.076378 0.000845 0.075532 04/06/21 15.04.01 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 S 0.027863 0.000723 0.000457 0.025319 04/06/21 15.04.01 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.024608 0.000769 0.000474 0.022262 04/06/21 15.04.00 IFIN00 IFIN0000 5 L5000143 IMSMSGN2 S 0.030254 0.000680 0.000471 0.028085 04/06/21 15.04.00 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.036160 0.000820 0.000487 0.033657 04/06/21 15.04.00 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.053196 0.006200 0.000462 0.045308 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 22906 PAGE 510 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.04.00 RC03 DCPRC03 8 L4000026 IMSMSGN5 S 0.083915 0.000804 0.004131 0.077736 04/06/21 15.04.00 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.035997 0.000967 0.000457 0.033658 04/06/21 15.04.00 MXTC MDCDPCD 1 L5000224 NIMSMMS Q 0.019182 0.018031 0.001150 04/06/21 15.04.00 MXTC MDCDPCD 1 L5000224 NIMSMMS Q 0.018168 0.015482 0.002685 04/06/21 15.04.00 MXTC MDCDPCD 1 L5000224 NIMSMMS Q 0.015721 0.011234 0.004486 04/06/21 15.03.59 I20A MOLI020 3 L5000224 IMSMSGN6 S 0.119954 0.000752 0.007588 0.110170 04/06/21 15.03.59 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.220424 0.000799 0.000539 0.217214 04/06/21 15.03.59 P21I MOLS321 7 L5000223 IMSMSGN3 D 0.068000 0.001238 0.066761 04/06/21 15.03.59 IFIN00 IFIN0000 4 L5000143 IMSMSGN1 S 0.033123 0.000876 0.000474 0.030354 04/06/21 15.03.58 IFIN00 IFIN0000 8 L2000452 IMSMSGN5 S 0.080036 0.003944 0.000471 0.074208 04/06/21 15.03.58 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.074184 0.004071 0.000483 0.068446 04/06/21 15.03.58 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 P 0.022970 0.005436 0.000487 0.015926 04/06/21 15.03.58 IFSG00 IFSG0000 5 L2000359 IMSMSGN2 T 0.023621 0.000778 0.022843 04/06/21 15.03.57 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.029217 0.000923 0.000517 0.026273 04/06/21 15.03.56 IFIN00 IFIN0000 4 L2000405 IMSMSGN1 P 0.036692 0.006201 0.000462 0.028614 04/06/21 15.03.56 IFIN03 IFIN0003 8 L2000405 IMSMSGN5 T 0.027828 0.003784 0.024043 04/06/21 15.03.56 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.026062 0.000739 0.000487 0.023837 04/06/21 15.03.56 MXTC MDCDPCD 1 L5000223 NIMSMMS Q 0.030572 0.022387 0.008185 04/06/21 15.03.56 P11CR MOLR311 3 L5000223 IMSMSGN6 D 0.122538 0.000996 0.121542 04/06/21 15.03.56 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 P 0.070547 0.007901 0.000499 0.060050 04/06/21 15.03.56 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 T 0.038992 0.000769 0.038222 04/06/21 15.03.55 RC03C DCPRC03 4 L5000184 IMSMSGN1 S 0.102117 0.000838 0.004516 0.095643 04/06/21 15.03.55 IFIN00 IFIN0000 8 L2000458 IMSMSGN5 S 0.037524 0.000799 0.000487 0.034178 04/06/21 15.03.54 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.332794 0.004768 0.000582 0.322582 04/06/21 15.03.53 IFIN00 IFIN0000 5 L2000458 IMSMSGN2 S 0.031551 0.000925 0.000491 0.028921 04/06/21 15.03.52 P11C MOLS311 7 L5000223 IMSMSGN3 Y 0.068206 0.000970 0.067235 04/06/21 15.03.52 P11IR MOLR311 3 L5000223 IMSMSGN6 D 0.079861 0.003092 0.076768 04/06/21 15.03.51 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.034393 0.000739 0.000478 0.031559 04/06/21 15.03.51 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.033776 0.000850 0.000495 0.031243 04/06/21 15.03.51 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 S 0.030061 0.000876 0.000500 0.027087 04/06/21 15.03.49 IFSG00 IFSG0000 5 L2000359 IMSMSGN2 P 0.025758 0.007514 0.000457 0.016680 04/06/21 15.03.49 IFME00 IFME0000 7 L2000346 IMSMSGN3 S 0.083189 0.000761 0.000589 0.080483 04/06/21 15.03.49 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 T 0.036530 0.000765 0.035764 04/06/21 15.03.49 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 S 0.095911 0.006045 0.000530 0.088190 04/06/21 15.03.48 P21I MOLS321 4 L5000152 IMSMSGN1 Y 0.056962 0.000902 0.056059 04/06/21 15.03.48 P11IR MOLR311 9 L5000152 IMSMSGN4 D 0.068480 0.000881 0.067598 04/06/21 15.03.48 IFME00 IFME0000 5 L2000346 IMSMSGN2 S 0.049285 0.004152 0.000492 0.043011 04/06/21 15.03.48 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.043755 0.000761 0.000427 0.041486 04/06/21 15.03.48 I20A MOLI020 7 L5000224 IMSMSGN3 P 0.084077 0.009826 0.004573 0.068023 04/06/21 15.03.48 MXTC MDCDPCD 1 L5000224 NIMSMMS Q 0.049356 0.043973 0.005383 04/06/21 15.03.48 I10A MOLI010 8 L5000224 IMSMSGN5 T 0.141232 0.000808 0.140423 04/06/21 15.03.47 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.024940 0.000949 0.000491 0.022236 04/06/21 15.03.47 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.226433 0.004960 0.000543 0.219041 04/06/21 15.03.46 IFIN00 IFIN0000 5 L2000458 IMSMSGN2 S 0.041463 0.000848 0.000517 0.037365 04/06/21 15.03.46 P11I MOLS311 3 L5000152 IMSMSGN6 D 0.076372 0.000795 0.075576 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 22951 PAGE 511 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.03.45 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 P 0.074198 0.007851 0.000487 0.064282 04/06/21 15.03.45 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.107866 0.000957 0.106909 04/06/21 15.03.45 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.102401 0.002553 0.000583 0.097482 04/06/21 15.03.44 P11I MOLS311 9 L5000223 IMSMSGN4 D 0.271948 0.001958 0.269989 04/06/21 15.03.44 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 S 0.161106 0.001150 0.000684 0.157506 04/06/21 15.03.44 IFIN00 IFIN0000 3 L2000102 IMSMSGN6 S 0.111148 0.003146 0.000521 0.082697 04/06/21 15.03.43 P96ER MOLR396 7 L5000152 IMSMSGN3 D 0.101354 0.000825 0.100528 04/06/21 15.03.43 RC08 DCPRC08 8 L2000183 IMSMSGN5 S 0.076032 0.000855 0.004314 0.069234 04/06/21 15.03.43 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.254647 0.005186 0.000663 0.246490 04/06/21 15.03.43 A40I MOLR540 9 L2000356 IMSMSGN4 D 0.073098 0.000792 0.072305 04/06/21 15.03.42 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.109079 0.000901 0.000509 0.105914 04/06/21 15.03.42 IFIN00 IFIN0000 3 L2000458 IMSMSGN6 S 0.069053 0.000833 0.000564 0.066493 04/06/21 15.03.42 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.051231 0.001340 0.000508 0.047591 04/06/21 15.03.42 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 S 0.045988 0.006389 0.000415 0.037542 04/06/21 15.03.42 P96ER MOLR396 9 L5000152 IMSMSGN4 D 0.109990 0.001172 0.108818 04/06/21 15.03.42 P96ER MOLR396 4 L5000223 IMSMSGN1 D 0.162934 0.000975 0.161959 04/06/21 15.03.42 IFIN03 IFIN0003 5 L4000005 IMSMSGN2 P 0.064279 0.008664 0.003672 0.050013 04/06/21 15.03.42 IFIN00 IFIN0000 3 L4000005 IMSMSGN6 T 0.104952 0.005776 0.099176 04/06/21 15.03.41 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.043772 0.000939 0.000641 0.039163 04/06/21 15.03.41 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 S 0.131870 0.011987 0.001715 0.115047 04/06/21 15.03.41 IFIN03 IFIN0003 9 L2000265 IMSMSGN4 S 0.048360 0.003723 0.002539 0.040884 04/06/21 15.03.41 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.100071 0.005784 0.000504 0.092658 04/06/21 15.03.41 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.043056 0.000705 0.000450 0.040004 04/06/21 15.03.40 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.034158 0.001197 0.000512 0.031343 04/06/21 15.03.40 P96ER MOLR396 8 L5000223 IMSMSGN5 D 0.154725 0.001830 0.152894 04/06/21 15.03.40 P96E MOLS396 7 L5000152 IMSMSGN3 D 0.185732 0.000812 0.184919 04/06/21 15.03.39 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 P 0.090405 0.008720 0.000761 0.078245 04/06/21 15.03.39 IFIN01 IFIN0001 4 L5000029 IMSMSGN1 T 0.044703 0.005738 0.038964 04/06/21 15.03.39 IFIN03 IFIN0003 5 L2000265 IMSMSGN2 S 0.047284 0.006213 0.003062 0.036224 04/06/21 15.03.38 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.251914 0.023180 0.228734 04/06/21 15.03.38 P96E MOLS396 8 L5000223 IMSMSGN5 D 0.056525 0.000744 0.055781 04/06/21 15.03.38 P11CR MOLR311 3 L5000152 IMSMSGN6 D 0.101440 0.000829 0.100611 04/06/21 15.03.38 IFME00 IFME0000 7 L2000346 IMSMSGN3 S 0.042503 0.002607 0.000488 0.038223 04/06/21 15.03.37 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.651399 0.012571 0.000451 0.635801 04/06/21 15.03.37 RC02 DCPRC02 4 L2000183 IMSMSGN1 S 0.150829 0.000833 0.004858 0.143590 04/06/21 15.03.36 S35ER MOLR435 5 L2000489 IMSMSGN2 P 0.198505 0.019660 0.055726 0.121366 04/06/21 15.03.35 UT7000IM UT7000IM 5 L2000489 IMSMSGN2 T 1.177056 0.000726 1.176329 04/06/21 15.03.36 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 P 0.103615 0.008998 0.000539 0.091851 04/06/21 15.03.36 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 T 0.048124 0.000910 0.047213 04/06/21 15.03.36 RC02 DCPRC02 9 L2000291 IMSMSGN4 S 0.059523 0.000858 0.005768 0.051589 04/06/21 15.03.36 IFIN01 IFIN0001 8 L5000029 IMSMSGN5 S 0.048397 0.000782 0.000461 0.045716 04/06/21 15.03.36 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.044488 0.001181 0.000881 0.042426 04/06/21 15.03.34 IFIN01 IFIN0001 4 L5000029 IMSMSGN1 P 0.060533 0.005565 0.000465 0.052536 04/06/21 15.03.34 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 T 0.199126 0.150628 0.048497 04/06/21 15.03.34 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.158285 0.002193 0.000553 0.153471 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 22996 PAGE 512 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.03.34 A40I MOLR540 3 L2000356 IMSMSGN6 Y 0.070132 0.005111 0.065020 04/06/21 15.03.34 A60IR MOLR320 7 L2000356 IMSMSGN3 D 0.073302 0.002839 0.070463 04/06/21 15.03.34 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.044367 0.000889 0.000504 0.041469 04/06/21 15.03.33 P11C MOLS311 4 L5000152 IMSMSGN1 Y 0.081095 0.001952 0.079143 04/06/21 15.03.33 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.414656 0.159609 0.000495 0.252247 04/06/21 15.03.33 P11IR MOLR311 9 L5000152 IMSMSGN4 D 0.083360 0.002164 0.081195 04/06/21 15.03.33 UT7000IM UT7000IM 3 L2000489 IMSMSGN6 P 0.114393 0.009985 0.005371 0.097519 04/06/21 15.03.33 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.049332 0.000791 0.000555 0.046409 04/06/21 15.03.33 S35ER MOLR435 3 L2000489 IMSMSGN6 T 0.273782 0.156705 0.117076 04/06/21 15.03.33 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.363182 0.001184 0.000795 0.359837 04/06/21 15.03.32 IFIN00 IFIN0000 9 L2000359 IMSMSGN4 S 0.669770 0.001065 0.000705 0.665423 04/06/21 15.03.32 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.088757 0.001348 0.000782 0.083908 04/06/21 15.03.32 MXTC MDCDPCD 1 L5000223 NIMSMMS Q 0.041518 0.037061 0.004456 04/06/21 15.03.32 P14AR MOLR314 5 L5000223 IMSMSGN2 D 0.148573 0.004904 0.143668 04/06/21 15.03.31 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.033779 0.000886 0.000694 0.032199 04/06/21 15.03.31 P11I MOLS311 4 L5000152 IMSMSGN1 D 0.055539 0.001275 0.054264 04/06/21 15.03.31 A10I MOLS510 9 L2000570 IMSMSGN4 Y 0.045118 0.000885 0.044233 04/06/21 15.03.31 A10IR MOLR510 7 L2000570 IMSMSGN3 D 0.070928 0.000756 0.070171 04/06/21 15.03.30 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.029716 0.000900 0.000521 0.026785 04/06/21 15.03.30 A60I MOLS320 8 L2000356 IMSMSGN5 D 0.048952 0.004195 0.044757 04/06/21 15.03.30 A40I MOLR540 3 L5000115 IMSMSGN6 D 0.069449 0.004085 0.065364 04/06/21 15.03.30 IFIN00 IFIN0000 4 L2000359 IMSMSGN1 S 0.027789 0.000749 0.000530 0.024930 04/06/21 15.03.30 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 P 0.060238 0.006846 0.000474 0.051503 04/06/21 15.03.30 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.035988 0.000718 0.000483 0.033490 04/06/21 15.03.30 IFIC00 IFIC0000 5 L5000029 IMSMSGN2 T 0.034797 0.000880 0.033916 04/06/21 15.03.29 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.028478 0.000671 0.000475 0.026417 04/06/21 15.03.29 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.143107 0.005850 0.000447 0.135168 04/06/21 15.03.27 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 P 0.031626 0.006145 0.000470 0.023509 04/06/21 15.03.27 IFIN03 IFIN0003 9 L2000359 IMSMSGN4 T 0.028050 0.003582 0.024467 04/06/21 15.03.27 P14A MOLS314 7 L5000223 IMSMSGN3 D 0.047586 0.001791 0.045795 04/06/21 15.03.27 IFSF01 IFSF9050 6 L5000029 IMSMSGN7 Q 0.087249 0.072460 0.014788 04/06/21 15.03.27 IFXF02 IFXF9052 6 L5000029 IMSMSGN7 Q 0.021170 0.005487 0.015683 04/06/21 15.03.27 IFSF01 IFSF9050 6 L5000029 IMSMSGN7 Q 0.767871 0.727243 0.040627 04/06/21 15.03.26 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.723894 0.018661 0.705233 04/06/21 15.03.26 P96ER MOLR396 5 L5000152 IMSMSGN2 D 0.101167 0.001069 0.100097 04/06/21 15.03.26 IFSG00 IFSG0000 8 L4000010 IMSMSGN5 P 0.025211 0.005135 0.000461 0.018434 04/06/21 15.03.26 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 P 0.096625 0.008501 0.000656 0.085815 04/06/21 15.03.26 IFIN00 IFIN0000 3 L4000010 IMSMSGN6 T 0.036012 0.000800 0.035211 04/06/21 15.03.26 IFSG00 IFSG0000 9 L2000321 IMSMSGN4 T 0.016451 0.000701 0.015750 04/06/21 15.03.26 IFIC00 IFIC0000 7 L5000029 IMSMSGN3 S 0.208504 0.000790 0.001537 0.206177 04/06/21 15.03.26 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.045009 0.000710 0.000529 0.042606 04/06/21 15.03.26 IFIN00 IFIN0000 8 L2000102 IMSMSGN5 S 0.035479 0.003716 0.000457 0.029715 04/06/21 15.03.26 RC02 DCPRC02 4 L2000291 IMSMSGN1 S 0.066473 0.000755 0.003584 0.060882 04/06/21 15.03.26 IFIN00 IFIN0000 3 L2000369 IMSMSGN6 S 0.043330 0.001956 0.000491 0.039516 04/06/21 15.03.25 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.031227 0.000818 0.000496 0.028891 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 23041 PAGE 513 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.03.24 IFIN00 IFIN0000 5 L4000010 IMSMSGN2 S 0.031738 0.004503 0.000483 0.025512 04/06/21 15.03.23 IFDE00 IFDE0000 7 L4000010 IMSMSGN3 S 0.307615 0.005626 0.000593 0.299911 04/06/21 15.03.23 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.028696 0.000731 0.000471 0.026169 04/06/21 15.03.23 A10I MOLS510 4 L2000570 IMSMSGN1 Y 0.043205 0.000910 0.042294 04/06/21 15.03.23 A10IR MOLR510 3 L2000570 IMSMSGN6 D 0.073872 0.000847 0.073024 04/06/21 15.03.23 IFIN00 IFIN0000 9 L2000369 IMSMSGN4 S 0.043038 0.000951 0.000526 0.040070 04/06/21 15.03.22 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.028710 0.000885 0.000500 0.025965 04/06/21 15.03.22 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.040398 0.000975 0.000509 0.037058 04/06/21 15.03.21 P22CR MOLR322 8 L5000223 IMSMSGN5 D 0.088685 0.001808 0.086876 04/06/21 15.03.20 IFIN00 IFIN0000 4 L2000102 IMSMSGN1 S 0.038714 0.000872 0.000496 0.035908 04/06/21 15.03.20 IFIN00 IFIN0000 3 L4000005 IMSMSGN6 S 0.031030 0.000696 0.000478 0.028682 04/06/21 15.03.19 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 S 0.072994 0.000799 0.000457 0.070404 04/06/21 15.03.19 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.044612 0.000855 0.000483 0.040999 04/06/21 15.03.19 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.065360 0.000752 0.000539 0.062117 04/06/21 15.03.19 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.108670 0.007942 0.000518 0.098423 04/06/21 15.03.19 IFME00 IFME0000 4 L2000346 IMSMSGN1 S 0.064635 0.000919 0.000483 0.061972 04/06/21 15.03.18 S35E MOLS435 3 L2000489 IMSMSGN6 D 0.047274 0.001392 0.045881 04/06/21 15.03.17 A10I MOLS510 9 L2000570 IMSMSGN4 Y 0.043698 0.000898 0.042800 04/06/21 15.03.17 A10IR MOLR510 5 L2000570 IMSMSGN2 D 0.071965 0.000949 0.071015 04/06/21 15.03.17 RC02 DCPRC02 7 L2000291 IMSMSGN3 S 0.079953 0.001682 0.006637 0.070277 04/06/21 15.03.17 IFIN00 IFIN0000 8 L2000369 IMSMSGN5 S 0.068542 0.005247 0.000443 0.061655 04/06/21 15.03.16 S27AR MOLR427 4 L2000489 IMSMSGN1 D 0.123278 0.001008 0.122269 04/06/21 15.03.15 IFIC00 IFIC0000 3 L5000029 IMSMSGN6 P 0.056290 0.005609 0.000474 0.048681 04/06/21 15.03.15 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.042199 0.004340 0.000515 0.035631 04/06/21 15.03.15 IFIN01 IFIN0001 5 L5000029 IMSMSGN2 T 0.029908 0.000952 0.028956 04/06/21 15.03.15 P22C MOLS322 7 L5000223 IMSMSGN3 Y 0.057848 0.004475 0.053372 04/06/21 15.03.15 P21I MOLS321 8 L5000223 IMSMSGN5 D 0.074436 0.000851 0.073584 04/06/21 15.03.15 A10I MOLS510 4 L2000356 IMSMSGN1 D 0.063795 0.000727 0.063068 04/06/21 15.03.14 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.267518 0.000855 0.000855 0.261425 04/06/21 15.03.14 IFIN03 IFIN0003 3 L2000265 IMSMSGN6 S 0.081429 0.000842 0.024643 0.045193 04/06/21 15.03.14 MXTC MDCDPCD 1 L2000489 NIMSMMS Q 0.054598 0.036603 0.017994 04/06/21 15.03.14 S27AR MOLR427 5 L2000489 IMSMSGN2 D 0.143148 0.001071 0.142076 04/06/21 15.03.13 IFDE00 IFDE0000 7 L2000196 IMSMSGN3 S 0.052622 0.004611 0.000502 0.046434 04/06/21 15.03.13 RC08 DCPRC08 8 L2000113 IMSMSGN5 S 0.072747 0.004700 0.004099 0.062758 04/06/21 15.03.13 I10A MOLI010 4 L5000224 IMSMSGN1 S 0.064737 0.001650 0.004836 0.057044 04/06/21 15.03.12 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.028911 0.000740 0.000466 0.026722 04/06/21 15.03.12 IFSG00 IFSG0000 3 L2000321 IMSMSGN6 P 0.034020 0.018140 0.000487 0.013945 04/06/21 15.03.12 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 T 0.076134 0.005304 0.070830 04/06/21 15.03.12 A10I MOLS510 7 L2000570 IMSMSGN3 Y 0.053998 0.000979 0.053018 04/06/21 15.03.12 A10IR MOLR510 8 L2000570 IMSMSGN5 D 0.085878 0.000936 0.084942 04/06/21 15.03.11 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.026158 0.003451 0.000794 0.020874 04/06/21 15.03.10 IFIN00 IFIN0000 9 L2000102 IMSMSGN4 P 0.032495 0.002236 0.000576 0.028362 04/06/21 15.03.10 IFSG00 IFSG0000 5 L2000102 IMSMSGN2 T 0.015895 0.001342 0.014553 04/06/21 15.03.10 IFIN03 IFIN0003 3 L2000265 IMSMSGN6 P 0.035200 0.006330 0.002305 0.025492 04/06/21 15.03.10 IFIN01 IFIN0001 7 L5000029 IMSMSGN3 S 0.032989 0.000829 0.000461 0.030324 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 23086 PAGE 514 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.03.10 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 T 0.028156 0.000938 0.027218 04/06/21 15.03.09 IFIN01 IFIN0001 4 L5000029 IMSMSGN1 S 0.180471 0.000901 0.000500 0.177574 04/06/21 15.03.08 IFIN01 IFIN0001 9 L5000029 IMSMSGN4 S 0.167577 0.000829 0.000495 0.165035 04/06/21 15.03.08 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.167821 0.000701 0.000509 0.165512 04/06/21 15.03.08 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.027209 0.000791 0.000474 0.024589 04/06/21 15.03.08 IFIN01 IFIN0001 7 L5000029 IMSMSGN3 S 0.052033 0.000768 0.000478 0.049641 04/06/21 15.03.08 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.025749 0.000851 0.000496 0.023274 04/06/21 15.03.06 IFIN01 IFIN0001 4 L5000029 IMSMSGN1 S 0.269639 0.000838 0.000505 0.267000 04/06/21 15.03.06 A10I MOLS510 9 L2000570 IMSMSGN4 Y 0.055537 0.001014 0.054522 04/06/21 15.03.06 A10IR MOLR510 5 L2000570 IMSMSGN2 D 0.083079 0.000896 0.082182 04/06/21 15.03.06 IFIN01 IFIN0001 7 L5000029 IMSMSGN3 S 0.230509 0.000826 0.000569 0.226580 04/06/21 15.03.06 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.074135 0.001060 0.002117 0.065928 04/06/21 15.03.05 IFIN01 IFIN0001 8 L5000029 IMSMSGN5 S 0.072944 0.000814 0.000457 0.070434 04/06/21 15.03.05 IFIN00 IFIN0000 4 L2000249 IMSMSGN1 S 0.035613 0.001103 0.000590 0.031029 04/06/21 15.03.05 P21I MOLS321 9 L5000223 IMSMSGN4 D 0.060057 0.000760 0.059296 04/06/21 15.03.04 IFIN01 IFIN0001 5 L5000029 IMSMSGN2 S 0.048647 0.000838 0.000447 0.046165 04/06/21 15.03.04 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.273578 0.007940 0.000443 0.262885 04/06/21 15.03.04 P21I MOLS321 3 L5000223 IMSMSGN6 D 0.073605 0.001043 0.072561 04/06/21 15.03.03 IFIN01 IFIN0001 8 L5000029 IMSMSGN5 S 0.272170 0.000837 0.000500 0.268122 04/06/21 15.03.03 IFIN00 IFIN0000 4 L5000143 IMSMSGN1 S 0.049053 0.000816 0.000501 0.046301 04/06/21 15.03.02 P21I MOLS321 9 L5000223 IMSMSGN4 D 0.069359 0.000782 0.068576 04/06/21 15.03.02 IFIN01 IFIN0001 5 L5000029 IMSMSGN2 S 0.153107 0.000851 0.000483 0.150302 04/06/21 15.03.02 A10I MOLS510 7 L2000570 IMSMSGN3 Y 0.098034 0.001079 0.096954 04/06/21 15.03.02 A10IR MOLR510 3 L2000570 IMSMSGN6 D 0.128930 0.006416 0.122514 04/06/21 15.03.02 P21I MOLS321 8 L5000223 IMSMSGN5 D 0.141320 0.000838 0.140481 04/06/21 15.03.02 IFME00 IFME0000 4 L2000346 IMSMSGN1 P 0.073492 0.003129 0.000483 0.067729 04/06/21 15.03.02 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 T 0.044542 0.000841 0.043701 04/06/21 15.03.01 IFDE02 IFDE9050 5 L4000010 IMSMSGN2 Q 0.047103 0.006350 0.040752 04/06/21 15.03.01 IFDE00 IFDE0000 7 L4000010 IMSMSGN3 S 0.099169 0.000947 0.001681 0.096541 04/06/21 15.03.01 P21I MOLS321 3 L5000223 IMSMSGN6 D 0.068788 0.000859 0.067928 04/06/21 15.03.01 IFDE00 IFDE0000 8 L4000010 IMSMSGN5 S 0.075580 0.005709 0.000449 0.068299 04/06/21 15.03.01 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.055875 0.000914 0.000513 0.052836 04/06/21 15.03.00 IFIN01 IFIN0001 9 L5000029 IMSMSGN4 S 0.069212 0.004296 0.000633 0.062486 04/06/21 15.03.00 IFIN00 IFIN0000 5 L2000378 IMSMSGN2 S 0.071906 0.000748 0.000436 0.068496 04/06/21 15.03.00 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.088349 0.004955 0.000480 0.081208 04/06/21 15.03.00 P21I MOLS321 3 L5000223 IMSMSGN6 D 0.089501 0.000796 0.088705 04/06/21 15.03.00 IFIN00 IFIN0000 8 L2000249 IMSMSGN5 S 0.098819 0.000992 0.000500 0.095628 04/06/21 15.02.58 RC08 DCPRC08 4 L2000362 IMSMSGN1 S 0.063171 0.001484 0.003729 0.056948 04/06/21 15.02.58 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.029408 0.000861 0.000483 0.026859 04/06/21 15.02.58 IFDE02 IFDE9050 5 L4000010 IMSMSGN2 Q 0.089861 0.008355 0.081506 04/06/21 15.02.58 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 S 0.040695 0.000692 0.000465 0.038230 04/06/21 15.02.58 IFDE00 IFDE0000 3 L4000010 IMSMSGN6 S 0.061934 0.000722 0.000611 0.060601 04/06/21 15.02.58 A10I MOLS510 8 L2000570 IMSMSGN5 Y 0.046907 0.000859 0.046048 04/06/21 15.02.58 A10IR MOLR510 4 L2000570 IMSMSGN1 D 0.070370 0.000808 0.069562 04/06/21 15.02.57 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.036222 0.003498 0.000508 0.031055 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 23131 PAGE 515 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.02.57 RC03 DCPRC03 5 L4000026 IMSMSGN2 S 0.062468 0.000710 0.003694 0.056971 04/06/21 15.02.57 IFDE00 IFDE0000 7 L4000010 IMSMSGN3 P 0.057325 0.006770 0.000529 0.048748 04/06/21 15.02.57 IFIN00 IFIN0000 3 L4000010 IMSMSGN6 T 0.024222 0.000859 0.023363 04/06/21 15.02.57 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.125631 0.008375 0.000545 0.114293 04/06/21 15.02.56 A10I MOLS510 4 L5000115 IMSMSGN1 D 0.079181 0.000863 0.078318 04/06/21 15.02.55 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 S 0.032313 0.000778 0.000474 0.029711 04/06/21 15.02.55 RC08 DCPRC08 5 L2000362 IMSMSGN2 S 0.064059 0.000697 0.004144 0.058058 04/06/21 15.02.55 P21I MOLS321 7 L5000223 IMSMSGN3 D 0.052759 0.000615 0.052143 04/06/21 15.02.55 A10I MOLS510 3 L2000356 IMSMSGN6 D 0.064912 0.000806 0.064106 04/06/21 15.02.55 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.033965 0.003807 0.000530 0.028221 04/06/21 15.02.54 A10I MOLS510 4 L2000570 IMSMSGN1 Y 0.054789 0.001098 0.053690 04/06/21 15.02.54 A10IR MOLR510 9 L2000570 IMSMSGN4 D 0.074816 0.001069 0.073747 04/06/21 15.02.53 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 P 0.055200 0.008270 0.000465 0.044956 04/06/21 15.02.53 IFME00 IFME0000 3 L2000346 IMSMSGN6 T 0.043979 0.000780 0.043198 04/06/21 15.02.53 P20IR MOLR320 7 L5000223 IMSMSGN3 D 0.064982 0.002960 0.062021 04/06/21 15.02.52 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.060366 0.000949 0.000491 0.057832 04/06/21 15.02.51 IFIC00S IFIC0000 6 L5000153 IMSMSGN7 Q 0.143010 0.113641 0.029369 04/06/21 15.02.51 IFIC01 IFIC9050 6 L5000153 IMSMSGN7 Q 0.024355 0.007044 0.017311 04/06/21 15.02.51 IFIC00S IFIC0000 6 L5000153 IMSMSGN7 Q 0.092884 0.006308 0.086575 04/06/21 15.02.51 MXTC MDCDPCD 1 L5000153 NIMSMMS Q 0.009705 0.007934 0.001770 04/06/21 15.02.51 MXTC MDCDPCD 1 L5000153 NIMSMMS Q 0.008007 0.005222 0.002784 04/06/21 15.02.51 MXTC MDCDPCD 1 L5000153 NIMSMMS Q 0.005363 0.004563 0.000799 04/06/21 15.02.51 MXTC MDCDPCD 1 L5000153 NIMSMMS Q 0.039624 0.021730 0.017894 04/06/21 15.02.51 P22CR MOLR322 4 L5000153 IMSMSGN1 D 0.129521 0.000790 0.128730 04/06/21 15.02.51 RC08 DCPRC08 9 L2000362 IMSMSGN4 S 0.066220 0.000765 0.004404 0.059982 04/06/21 15.02.51 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.052150 0.000838 0.000492 0.049213 04/06/21 15.02.50 RC03 DCPRC03 7 L4000026 IMSMSGN3 S 0.076195 0.000679 0.004440 0.069918 04/06/21 15.02.50 S27A MOLS427 8 L2000489 IMSMSGN5 Y 0.045360 0.000916 0.044444 04/06/21 15.02.50 S27AR MOLR427 3 L2000489 IMSMSGN6 D 0.064582 0.000962 0.063620 04/06/21 15.02.49 IFIN00 IFIN0000 4 L2000378 IMSMSGN1 S 0.045574 0.000692 0.000461 0.042996 04/06/21 15.02.49 A10I MOLS510 9 L2000570 IMSMSGN4 Y 0.056043 0.001052 0.054990 04/06/21 15.02.49 IFIN01 IFIN0001 5 L5000029 IMSMSGN2 S 0.067443 0.000789 0.000564 0.063222 04/06/21 15.02.49 A10IR MOLR510 7 L2000570 IMSMSGN3 D 0.085945 0.000875 0.085070 04/06/21 15.02.49 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.203789 0.000865 0.000735 0.195816 04/06/21 15.02.49 RC03 DCPRC03 3 L4000026 IMSMSGN6 S 0.072056 0.000726 0.006158 0.064029 04/06/21 15.02.49 IFIN00 IFIN0000 4 L2000378 IMSMSGN1 S 0.042874 0.000949 0.000520 0.039763 04/06/21 15.02.48 P20I MOLS320 9 L5000223 IMSMSGN4 D 0.046214 0.002993 0.043221 04/06/21 15.02.48 IFIN01 IFIN0001 5 L5000029 IMSMSGN2 S 0.155199 0.001077 0.000559 0.152113 04/06/21 15.02.47 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.068983 0.000782 0.000453 0.066637 04/06/21 15.02.47 RC03 DCPRC03 8 L4000026 IMSMSGN5 S 0.090331 0.001237 0.007565 0.079905 04/06/21 15.02.47 IFME00 IFME0000 3 L2000346 IMSMSGN6 S 0.075543 0.000895 0.000568 0.072878 04/06/21 15.02.47 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.236913 0.000911 0.000534 0.233477 04/06/21 15.02.46 IFME00 IFME0000 9 L2000346 IMSMSGN4 S 0.044348 0.000911 0.000557 0.041385 04/06/21 15.02.44 A10I MOLS510 5 L5000115 IMSMSGN2 D 0.067875 0.000709 0.067165 04/06/21 15.02.44 RC03 DCPRC03 7 L4000026 IMSMSGN3 S 0.094092 0.001155 0.004547 0.086043 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 23176 PAGE 516 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.02.43 A10I MOLS510 8 L2000570 IMSMSGN5 Y 0.069062 0.001517 0.067545 04/06/21 15.02.43 A10IR MOLR510 4 L2000570 IMSMSGN1 D 0.112151 0.001013 0.111138 04/06/21 15.02.43 MXTC MDCDPCD 1 L2000489 NIMSMMS Q 0.054946 0.039615 0.015330 04/06/21 15.02.43 S27AR MOLR427 3 L2000489 IMSMSGN6 D 0.136956 0.001013 0.135943 04/06/21 15.02.43 MXTC MDCDPCD 1 L5000223 NIMSMMS Q 0.036047 0.031319 0.004728 04/06/21 15.02.43 P22CR MOLR322 9 L5000223 IMSMSGN4 D 0.107578 0.000866 0.106711 04/06/21 15.02.41 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.154214 0.000851 0.000680 0.150845 04/06/21 15.02.41 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 S 0.032779 0.001009 0.000411 0.030098 04/06/21 15.02.40 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.123186 0.000970 0.000495 0.120226 04/06/21 15.02.39 IFIN01 IFIN0001 4 L5000029 IMSMSGN1 S 0.068867 0.001772 0.000544 0.064901 04/06/21 15.02.39 A10I MOLS510 9 L2000570 IMSMSGN4 Y 0.052586 0.001227 0.051359 04/06/21 15.02.39 A10IR MOLR510 3 L2000570 IMSMSGN6 D 0.105986 0.001057 0.104929 04/06/21 15.02.38 IFIN01 IFIN0001 5 L5000029 IMSMSGN2 S 0.038224 0.000885 0.000483 0.035698 04/06/21 15.02.38 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.148687 0.001009 0.000500 0.145477 04/06/21 15.02.37 IFIN01 IFIN0001 8 L5000029 IMSMSGN5 S 0.037840 0.000903 0.000536 0.035112 04/06/21 15.02.37 IFIN01 IFIN0001 4 L5000029 IMSMSGN1 S 0.185725 0.000884 0.000513 0.182862 04/06/21 15.02.36 IFIN01 IFIN0001 9 L5000029 IMSMSGN4 S 0.186993 0.000940 0.000513 0.184301 04/06/21 15.02.36 IFIN01 IFIN0001 5 L5000029 IMSMSGN2 S 0.066305 0.000982 0.000491 0.063222 04/06/21 15.02.35 IFIN01 IFIN0001 7 L5000029 IMSMSGN3 P 0.049056 0.002428 0.000513 0.044774 04/06/21 15.02.35 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 T 0.023051 0.000919 0.022132 04/06/21 15.02.34 IFIN00 IFIN0000 4 L2000389 IMSMSGN1 S 0.041454 0.000957 0.000487 0.038723 04/06/21 15.02.33 IFIN00 IFIN0000 3 L2000159 IMSMSGN6 S 0.100203 0.000846 0.000504 0.097187 04/06/21 15.02.33 IFIN00 IFIN0000 9 L2000159 IMSMSGN4 S 0.106352 0.000915 0.000534 0.103141 04/06/21 15.02.32 IFIN00 IFIN0000 5 L2000159 IMSMSGN2 S 0.095021 0.000939 0.000534 0.091731 04/06/21 15.02.32 A10I MOLS510 7 L2000570 IMSMSGN3 Y 0.055219 0.001090 0.054128 04/06/21 15.02.32 A10IR MOLR510 8 L2000570 IMSMSGN5 D 0.134730 0.001381 0.133348 04/06/21 15.02.31 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.038865 0.000922 0.000487 0.035938 04/06/21 15.02.30 IFIN00 IFIN0000 3 L2000159 IMSMSGN6 S 0.113724 0.000838 0.000885 0.110282 04/06/21 15.02.30 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.155202 0.000782 0.000444 0.152090 04/06/21 15.02.30 P22C MOLS322 5 L5000153 IMSMSGN2 D 0.057834 0.000650 0.057184 04/06/21 15.02.30 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.072821 0.000898 0.000478 0.070243 04/06/21 15.02.29 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 S 0.035170 0.000930 0.000413 0.032091 04/06/21 15.02.29 IFIN00 IFIN0000 4 L2000389 IMSMSGN1 S 0.058971 0.000969 0.000483 0.055986 04/06/21 15.02.28 IFIN00 IFIN0000 9 L2000249 IMSMSGN4 S 0.033975 0.000902 0.000495 0.030756 04/06/21 15.02.27 IFME00 IFME0000 3 L2000346 IMSMSGN6 P 0.059312 0.002660 0.000495 0.053910 04/06/21 15.02.27 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 T 0.039984 0.000889 0.039095 04/06/21 15.02.26 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.115888 0.000864 0.000493 0.112683 04/06/21 15.02.25 MXTC MDCDPCD 1 L5000153 NIMSMMS Q 0.053833 0.028536 0.025297 04/06/21 15.02.25 P95ER MOLR395 8 L5000153 IMSMSGN5 D 0.095205 0.000919 0.094285 04/06/21 15.02.25 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.037096 0.000872 0.000457 0.034253 04/06/21 15.02.23 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 S 0.030621 0.000756 0.000462 0.028262 04/06/21 15.02.23 IFXF00 IFXF0000 3 L2000346 IMSMSGN6 S 0.063226 0.001812 0.000568 0.058760 04/06/21 15.02.23 P22C MOLS322 5 L5000223 IMSMSGN2 D 0.078626 0.000654 0.077972 04/06/21 15.02.23 IFIN00 IFIN0000 7 L2000249 IMSMSGN3 S 0.050643 0.001223 0.000842 0.045785 04/06/21 15.02.22 RC03C DCPRC03 8 L5000184 IMSMSGN5 S 0.097899 0.000828 0.008610 0.087503 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 23221 PAGE 517 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.02.22 IFIN00 IFIN0000 4 L4000005 IMSMSGN1 S 0.038038 0.000769 0.000466 0.035187 04/06/21 15.02.22 A10I MOLS510 9 L5000115 IMSMSGN4 D 0.094332 0.000735 0.093597 04/06/21 15.02.21 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 S 0.056286 0.000958 0.002174 0.050399 04/06/21 15.02.20 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.123478 0.000853 0.000504 0.120339 04/06/21 15.02.20 P95E MOLS395 7 L5000153 IMSMSGN3 D 0.053100 0.000744 0.052355 04/06/21 15.02.20 RC03 DCPRC03 4 L5000184 IMSMSGN1 S 0.064047 0.000890 0.003966 0.058165 04/06/21 15.02.19 IFXF00 IFXF0000 8 L2000346 IMSMSGN5 S 0.044110 0.000761 0.000445 0.041528 04/06/21 15.02.19 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 S 0.095439 0.052826 0.000465 0.041032 04/06/21 15.02.19 IFIN00 IFIN0000 3 L2000159 IMSMSGN6 S 0.135582 0.001441 0.000487 0.131348 04/06/21 15.02.18 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.101694 0.000975 0.000513 0.098299 04/06/21 15.02.17 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 S 0.031752 0.000782 0.000487 0.029418 04/06/21 15.02.17 MXTC MDCDPCD 1 L5000223 NIMSMMS Q 0.035667 0.031125 0.004541 04/06/21 15.02.16 P22CR MOLR322 4 L5000223 IMSMSGN1 D 0.109591 0.001017 0.108573 04/06/21 15.02.16 MXTC MDCDPCD 1 L5000153 NIMSMMS Q 0.220300 0.027283 0.193017 04/06/21 15.02.16 IFIN00 IFIN0000 8 L2000159 IMSMSGN5 S 0.036016 0.001072 0.000466 0.032451 04/06/21 15.02.16 P11AR MOLR311 9 L5000153 IMSMSGN4 D 0.125654 0.000949 0.124705 04/06/21 15.02.16 S27A MOLS427 3 L2000489 IMSMSGN6 Y 0.067041 0.001236 0.065805 04/06/21 15.02.16 S27AR MOLR427 5 L2000489 IMSMSGN2 D 0.075326 0.001071 0.074254 04/06/21 15.02.15 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.164618 0.004495 0.000513 0.157782 04/06/21 15.02.15 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 S 0.033203 0.000829 0.000408 0.030797 04/06/21 15.02.14 IFSG00 IFSG0000 8 L2000609 IMSMSGN5 P 0.017720 0.002664 0.000461 0.013603 04/06/21 15.02.14 IFIN03 IFIN0003 9 L2000609 IMSMSGN4 T 0.031357 0.003695 0.027662 04/06/21 15.02.14 IFIN00 IFIN0000 3 L2000159 IMSMSGN6 S 0.053302 0.000893 0.002061 0.049011 04/06/21 15.02.13 IFIN00 IFIN0000 5 L2000159 IMSMSGN2 S 0.029305 0.000846 0.000491 0.026797 04/06/21 15.02.12 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 S 0.031525 0.000727 0.000457 0.029144 04/06/21 15.02.12 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.128018 0.000902 0.000487 0.124940 04/06/21 15.02.11 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.099479 0.000898 0.000545 0.096741 04/06/21 15.02.11 MXTC MDCDPCD 1 L2000489 NIMSMMS Q 1.069585 1.050086 0.019498 04/06/21 15.02.10 S27AR MOLR427 9 L2000489 IMSMSGN4 D 1.126338 0.000829 1.125509 04/06/21 15.02.11 IFME00 IFME0000 3 L2000187 IMSMSGN6 S 0.108649 0.000900 0.000500 0.105484 04/06/21 15.02.10 IFIN00 IFIN0000 5 L4000005 IMSMSGN2 S 0.036108 0.004190 0.000491 0.030068 04/06/21 15.02.08 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.156898 0.004794 0.000521 0.149813 04/06/21 15.02.06 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 S 0.040488 0.000816 0.000466 0.037714 04/06/21 15.02.06 IFME00 IFME0000 8 L2000187 IMSMSGN5 S 0.163466 0.000953 0.000580 0.160030 04/06/21 15.02.05 A10IR MOLR510 3 L5000115 IMSMSGN6 D 0.084539 0.000923 0.083615 04/06/21 15.02.05 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 S 0.031314 0.000701 0.000445 0.029146 04/06/21 15.02.05 IFIN03 IFIN0003 5 L2000359 IMSMSGN2 S 0.031579 0.000940 0.002031 0.027471 04/06/21 15.02.04 IFIN03 IFIN0003 7 L2000359 IMSMSGN3 P 0.048945 0.002534 0.002655 0.042501 04/06/21 15.02.04 IFIN00 IFIN0000 4 L2000359 IMSMSGN1 T 0.046010 0.005019 0.040990 04/06/21 15.02.04 IFIN03 IFIN0003 8 L2000405 IMSMSGN5 S 0.041697 0.010199 0.004178 0.026070 04/06/21 15.02.00 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 S 0.034312 0.000866 0.000481 0.031665 04/06/21 15.02.00 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.046621 0.000871 0.045749 04/06/21 15.01.59 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.261678 0.004499 0.000530 0.255295 04/06/21 15.01.59 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 P 0.041933 0.002356 0.000495 0.036893 04/06/21 15.01.59 IFIC25 IFIC0025 4 L2000359 IMSMSGN1 T 0.041300 0.000816 0.040484 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 23266 PAGE 518 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.01.58 IFXF00 IFXF0000 8 L2000276 IMSMSGN5 S 0.051368 0.000895 0.000491 0.048431 04/06/21 15.01.58 IFIN03 IFIN0003 3 L2000405 IMSMSGN6 S 0.064112 0.004028 0.002168 0.056381 04/06/21 15.01.57 IFIC25 IFIC0025 9 L2000359 IMSMSGN4 S 0.033817 0.000967 0.000483 0.031243 04/06/21 15.01.56 RC03C DCPRC03 5 L5000184 IMSMSGN2 S 0.101031 0.000658 0.004708 0.094661 04/06/21 15.01.56 IFXF00 IFXF0000 7 L2000276 IMSMSGN3 P 0.051291 0.006488 0.000470 0.042861 04/06/21 15.01.56 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 T 0.030690 0.000880 0.029809 04/06/21 15.01.55 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.592689 0.000898 0.000680 0.588879 04/06/21 15.01.55 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 S 0.071757 0.004188 0.000650 0.064660 04/06/21 15.01.54 RC03 DCPRC03 9 L5000184 IMSMSGN4 S 0.076154 0.000779 0.003554 0.070546 04/06/21 15.01.53 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.365422 0.000906 0.000615 0.362413 04/06/21 15.01.52 IFIN03 IFIN0003 7 L2000405 IMSMSGN3 S 0.039405 0.003965 0.002054 0.031873 04/06/21 15.01.51 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.042743 0.000756 0.000483 0.040011 04/06/21 15.01.46 RC05 DCPRC05 3 L5000198 IMSMSGN6 S 5.120683 0.000816 0.004315 0.074455 04/06/21 15.01.50 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.425160 0.000846 0.000530 0.421958 04/06/21 15.01.49 IFXF00 IFXF0000 9 L2000346 IMSMSGN4 S 0.045860 0.000846 0.000539 0.042999 04/06/21 15.01.48 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.038959 0.005846 0.000475 0.031341 04/06/21 15.01.48 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 S 0.048544 0.000927 0.000474 0.045687 04/06/21 15.01.46 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.254447 0.007117 0.001184 0.242671 04/06/21 15.00.37 RC05 DCPRC05 5 L5000198 IMSMSGN2 S 69.05773 0.000697 0.004858 0.064285 04/06/21 15.01.45 A10I MOLS510 8 L5000115 IMSMSGN5 D 0.058862 0.000825 0.058036 04/06/21 15.01.45 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 S 0.065409 0.000996 0.000488 0.062377 04/06/21 15.01.44 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.110199 0.057608 0.000521 0.049421 04/06/21 15.01.44 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.058249 0.000697 0.000474 0.055556 04/06/21 15.01.44 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.053665 0.001153 0.000569 0.049346 04/06/21 15.01.44 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.070623 0.000881 0.000509 0.067022 04/06/21 15.01.43 IFIN03 IFIN0003 8 L2000405 IMSMSGN5 S 0.060553 0.005294 0.002400 0.051125 04/06/21 15.01.43 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.412987 0.005485 0.000500 0.405634 04/06/21 15.01.43 P22C MOLS322 5 L5000223 IMSMSGN2 D 0.067013 0.000718 0.066295 04/06/21 15.01.43 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 P 0.041618 0.003956 0.000495 0.035688 04/06/21 15.01.43 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 T 0.044549 0.000735 0.043814 04/06/21 15.01.42 IFXF00 IFXF0000 3 L2000346 IMSMSGN6 P 0.037085 0.005311 0.000474 0.030274 04/06/21 15.01.42 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 T 0.030170 0.000756 0.029414 04/06/21 15.01.42 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 S 0.054997 0.000952 0.000474 0.051275 04/06/21 15.01.42 IFIN03 IFIN0003 7 L2000405 IMSMSGN3 P 0.043341 0.007406 0.002702 0.031839 04/06/21 15.01.42 IFME00 IFME0000 4 L2000405 IMSMSGN1 T 0.062698 0.000808 0.061890 04/06/21 15.01.42 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 S 0.057252 0.001061 0.000530 0.054011 04/06/21 15.01.39 P11A MOLS311 3 L5000153 IMSMSGN6 D 0.067376 0.000633 0.066743 04/06/21 15.01.39 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 S 0.056061 0.000778 0.000478 0.052466 04/06/21 15.01.39 MXTC MDCDPCD 1 L5000223 NIMSMMS Q 0.071177 0.041922 0.029254 04/06/21 15.01.39 P22CR MOLR322 5 L5000223 IMSMSGN2 D 0.159780 0.000983 0.158796 04/06/21 15.01.38 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.840002 0.000991 0.000538 0.836295 04/06/21 15.01.37 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 P 0.035240 0.002331 0.000513 0.030710 04/06/21 15.01.37 IFIN01 IFIN0001 9 L5000029 IMSMSGN4 T 0.026909 0.000945 0.025964 04/06/21 15.01.37 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.030801 0.000885 0.000470 0.027620 04/06/21 15.01.36 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.116684 0.000906 0.000547 0.113081 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 23311 PAGE 519 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.01.36 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 S 0.061379 0.001008 0.000727 0.058408 04/06/21 15.01.35 IFIN00 IFIN0000 7 L4000005 IMSMSGN3 S 0.039988 0.000915 0.000491 0.036589 04/06/21 15.01.35 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.069763 0.037905 0.000487 0.030341 04/06/21 15.01.35 IFIN00 IFIN0000 4 L2000249 IMSMSGN1 S 0.037494 0.000829 0.000483 0.034809 04/06/21 15.01.35 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 S 0.034123 0.000742 0.000478 0.031719 04/06/21 15.01.35 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.043941 0.000910 0.000487 0.040910 04/06/21 15.01.34 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 S 0.041437 0.000977 0.000530 0.038592 04/06/21 15.01.33 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.351268 0.000889 0.000542 0.348043 04/06/21 15.01.33 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 S 0.039060 0.000790 0.000521 0.035658 04/06/21 15.01.33 S50I MOLS550 4 L2000328 IMSMSGN1 D 0.059382 0.001712 0.057669 04/06/21 15.01.32 IFIN00 IFIN0000 8 L2000276 IMSMSGN5 S 0.066991 0.000932 0.000525 0.064009 04/06/21 15.01.32 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 S 0.230756 0.000778 0.000555 0.226981 04/06/21 15.01.32 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 S 0.052335 0.000795 0.000487 0.050014 04/06/21 15.01.32 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 S 0.045704 0.001112 0.000539 0.042446 04/06/21 15.01.31 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 S 0.050192 0.000786 0.000483 0.046508 04/06/21 15.01.31 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.052310 0.000804 0.000478 0.048988 04/06/21 15.01.31 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 S 0.039321 0.000821 0.000474 0.036996 04/06/21 15.01.31 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 S 0.034824 0.000714 0.000500 0.032494 04/06/21 15.01.31 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 S 0.044834 0.000713 0.000462 0.042560 04/06/21 15.01.31 IFSE00 IFSE0000 9 L2000118 IMSMSGN4 S 0.035089 0.000598 0.000449 0.033170 04/06/21 15.01.31 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 S 0.052253 0.000812 0.000526 0.048764 04/06/21 15.01.30 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.035155 0.000729 0.000474 0.032887 04/06/21 15.01.30 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 S 0.031788 0.000746 0.000457 0.029672 04/06/21 15.01.30 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.043903 0.000752 0.000470 0.041138 04/06/21 15.01.30 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 S 0.034882 0.000844 0.000630 0.032192 04/06/21 15.01.30 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 S 0.044328 0.000834 0.000474 0.041843 04/06/21 15.01.30 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 S 0.035910 0.000827 0.000430 0.033546 04/06/21 15.01.29 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.340009 0.000932 0.000553 0.336728 04/06/21 15.01.28 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 S 0.046364 0.004429 0.000453 0.040182 04/06/21 15.01.28 IFME00 IFME0000 3 L2000187 IMSMSGN6 S 0.112033 0.000632 0.000506 0.109216 04/06/21 15.01.28 A10IR MOLR510 5 L5000115 IMSMSGN2 D 0.071229 0.000829 0.070400 04/06/21 15.01.28 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.126507 0.005085 0.000535 0.119203 04/06/21 15.01.27 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 S 0.047563 0.000917 0.000513 0.043478 04/06/21 15.01.27 IFSE00 IFSE0000 4 L2000118 IMSMSGN1 S 0.035060 0.000824 0.000491 0.032454 04/06/21 15.01.26 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 S 0.072411 0.007535 0.000633 0.062687 04/06/21 15.01.26 IFME00 IFME0000 3 L2000187 IMSMSGN6 S 0.172101 0.000825 0.000521 0.169079 04/06/21 15.01.25 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.282185 0.000979 0.000577 0.279088 04/06/21 15.01.22 P22C MOLS322 9 L5000223 IMSMSGN4 D 0.067883 0.000611 0.067271 04/06/21 15.01.22 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 S 0.089608 0.006018 0.000500 0.081641 04/06/21 15.01.21 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.578471 0.005430 0.000656 0.570726 04/06/21 15.01.21 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 P 0.073607 0.002546 0.000534 0.068496 04/06/21 15.01.21 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.036762 0.000953 0.035809 04/06/21 15.01.21 IFME00 IFME0000 5 L2000187 IMSMSGN2 S 0.193386 0.001175 0.000504 0.190074 04/06/21 15.01.18 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.056461 0.001287 0.001345 0.051638 04/06/21 15.01.17 MXTC MDCDPCD 1 L5000223 NIMSMMS Q 0.027496 0.022144 0.005352 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 23356 PAGE 520 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.01.17 P22CR MOLR322 7 L5000223 IMSMSGN3 D 0.087640 0.000906 0.086733 04/06/21 15.01.17 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.043658 0.004445 0.000449 0.037516 04/06/21 15.01.17 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 S 0.027520 0.000735 0.000508 0.024917 04/06/21 15.01.17 RC03 DCPRC03 3 L2000027 IMSMSGN6 S 0.064626 0.000799 0.004161 0.058314 04/06/21 15.01.16 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.246236 0.000932 0.000478 0.243742 04/06/21 15.01.16 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 S 0.057825 0.005337 0.000418 0.050877 04/06/21 15.01.16 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.185241 0.001052 0.000572 0.181158 04/06/21 15.01.15 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.064023 0.000872 0.003725 0.058245 04/06/21 15.01.15 IFIN00 IFIN0000 8 L2000159 IMSMSGN5 S 0.087235 0.000980 0.000500 0.084177 04/06/21 15.01.14 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.099839 0.000897 0.006902 0.090635 04/06/21 15.01.12 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.499211 0.004960 0.000526 0.491857 04/06/21 15.01.12 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.065272 0.000872 0.003850 0.059335 04/06/21 15.01.12 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.149195 0.001912 0.001522 0.145761 04/06/21 15.01.11 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 P 0.030451 0.002538 0.000513 0.025452 04/06/21 15.01.11 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.026165 0.001038 0.025126 04/06/21 15.01.09 RC03C DCPRC03 9 L5000184 IMSMSGN4 S 0.153197 0.000807 0.005363 0.145664 04/06/21 15.01.09 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.112656 0.000885 0.004719 0.105635 04/06/21 15.01.08 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.048330 0.000938 0.000538 0.045516 04/06/21 15.01.08 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.048900 0.001183 0.000487 0.045181 04/06/21 15.01.08 P21I MOLS321 7 L2000377 IMSMSGN3 D 0.080342 0.000825 0.079517 04/06/21 15.01.08 IFIN00 IFIN0000 8 L2000249 IMSMSGN5 S 0.055314 0.000851 0.000500 0.052105 04/06/21 15.01.08 RC08 DCPRC08 9 L2000113 IMSMSGN4 S 0.075332 0.000760 0.005308 0.067919 04/06/21 15.01.07 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 S 0.068704 0.006046 0.000512 0.060714 04/06/21 15.01.07 A10I MOLS510 3 L5000115 IMSMSGN6 D 0.065439 0.000928 0.064511 04/06/21 15.01.07 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 P 0.070846 0.003169 0.000462 0.065997 04/06/21 15.01.07 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.308899 0.000868 0.000607 0.306228 04/06/21 15.01.07 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 T 0.038200 0.000886 0.037314 04/06/21 15.01.06 MXTC MDCDPCD 1 L5000153 NIMSMMS Q 0.331703 0.027148 0.304555 04/06/21 15.01.06 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.168903 0.000866 0.000527 0.165434 04/06/21 15.01.06 P21I MOLS321 5 L2000377 IMSMSGN2 D 0.074920 0.001112 0.073808 04/06/21 15.01.06 P11CR MOLR311 3 L5000153 IMSMSGN6 D 0.130120 0.001038 0.129082 04/06/21 15.01.06 RC03 DCPRC03 4 L5000184 IMSMSGN1 S 0.085281 0.000808 0.006365 0.075944 04/06/21 15.01.05 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.075838 0.000808 0.010003 0.063873 04/06/21 15.01.05 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 P 0.044303 0.003036 0.000491 0.038830 04/06/21 15.01.05 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 T 0.046831 0.005419 0.041412 04/06/21 15.01.05 IFIN00 IFIN0000 9 L2000249 IMSMSGN4 S 0.066987 0.000804 0.000456 0.063961 04/06/21 15.01.04 IFIN00 IFIN0000 3 L2000322 IMSMSGN6 S 0.040279 0.000885 0.000500 0.037296 04/06/21 15.01.04 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 P 0.059832 0.003485 0.000555 0.053859 04/06/21 15.01.04 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.042929 0.000978 0.041951 04/06/21 15.01.04 RC08 DCPRC08 7 L2000113 IMSMSGN3 S 0.085443 0.000817 0.004063 0.079323 04/06/21 15.01.03 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.086921 0.000842 0.006978 0.077800 04/06/21 15.01.02 A10I MOLS510 9 L5000115 IMSMSGN4 D 0.084482 0.000667 0.083815 04/06/21 15.01.02 P11C MOLS311 4 L5000153 IMSMSGN1 Y 0.077201 0.001136 0.076064 04/06/21 15.01.02 P11IR MOLR311 3 L5000153 IMSMSGN6 D 0.109145 0.001128 0.108016 04/06/21 15.01.01 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 1.131627 0.005682 0.000555 1.122730 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 23401 PAGE 521 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.01.01 RC08 DCPRC08 7 L2000113 IMSMSGN3 S 0.112001 0.000889 0.004244 0.105476 04/06/21 15.01.01 P11I MOLS311 5 L5000153 IMSMSGN2 D 0.079745 0.000670 0.079074 04/06/21 15.01.01 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.057007 0.000880 0.000755 0.053042 04/06/21 15.01.00 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.054860 0.000923 0.000728 0.050974 04/06/21 15.01.00 RC03 DCPRC03 3 L5000184 IMSMSGN6 S 0.105026 0.000861 0.006389 0.095891 04/06/21 15.01.00 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 P 0.335951 0.084861 0.000513 0.248973 04/06/21 15.00.59 IFME00 IFME0000 8 L2000346 IMSMSGN5 T 0.135214 0.000734 0.134479 04/06/21 15.00.59 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 S 0.059301 0.006576 0.000543 0.050844 04/06/21 15.00.59 IFIC25 IFIC0025 9 L2000359 IMSMSGN4 S 0.047532 0.001253 0.000863 0.041769 04/06/21 15.00.59 IFIC25 IFIC0025 4 L2000359 IMSMSGN1 S 0.043777 0.003489 0.000664 0.036214 04/06/21 15.00.58 IFIC25 IFIC0025 3 L2000359 IMSMSGN6 S 0.126497 0.000850 0.000551 0.121910 04/06/21 15.00.58 IFIC01 IFIC9050 6 L2000359 IMSMSGN7 Q 0.594536 0.007805 0.586731 04/06/21 15.00.58 IFIC21 IFIC9069 7 L2000359 IMSMSGN3 Q 0.586734 0.006450 0.580284 04/06/21 15.00.58 IFIC25 IFIC0025 8 L2000359 IMSMSGN5 S 0.036087 0.000941 0.000983 0.034163 04/06/21 15.00.56 IFIC25 IFIC0025 9 L2000359 IMSMSGN4 S 0.049468 0.003342 0.000503 0.042607 04/06/21 15.00.56 P96ER MOLR396 5 L5000153 IMSMSGN2 D 0.087279 0.001009 0.086269 04/06/21 15.00.56 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.174985 0.004858 0.000504 0.167129 04/06/21 15.00.54 RC03 DCPRC03 3 L2000027 IMSMSGN6 S 0.068333 0.000811 0.003789 0.062468 04/06/21 15.00.54 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 P 0.066954 0.008644 0.000495 0.056092 04/06/21 15.00.54 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.033486 0.000961 0.032524 04/06/21 15.00.53 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.352831 0.000893 0.000534 0.349895 04/06/21 15.00.52 P96ER MOLR396 5 L5000153 IMSMSGN2 D 0.082857 0.002150 0.080706 04/06/21 15.00.51 IFIN01 IFIN0001 4 L5000029 IMSMSGN1 P 0.075480 0.007690 0.000549 0.065284 04/06/21 15.00.51 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 T 0.038409 0.000885 0.037524 04/06/21 15.00.51 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 S 0.067972 0.000938 0.000509 0.064820 04/06/21 15.00.50 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.128610 0.000880 0.000575 0.125140 04/06/21 15.00.50 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.412712 0.004458 0.000547 0.405796 04/06/21 15.00.49 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.033800 0.000906 0.000522 0.031123 04/06/21 15.00.49 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.029746 0.000914 0.000504 0.026844 04/06/21 15.00.49 IFME00 IFME0000 3 L2000346 IMSMSGN6 S 0.095653 0.000816 0.000538 0.092473 04/06/21 15.00.48 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 S 0.043665 0.005846 0.000483 0.035996 04/06/21 15.00.46 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.084368 0.004821 0.000487 0.077944 04/06/21 15.00.46 A10I MOLS510 9 L5000115 IMSMSGN4 D 0.080047 0.000838 0.079209 04/06/21 15.00.45 RC03 DCPRC03 5 L2000027 IMSMSGN2 S 0.053676 0.000808 0.003862 0.047631 04/06/21 15.00.45 P96E MOLS396 4 L5000153 IMSMSGN1 D 0.060909 0.001264 0.059645 04/06/21 15.00.45 IFIC25 IFIC0025 7 L2000359 IMSMSGN3 P 0.046463 0.005060 0.000492 0.039351 04/06/21 15.00.45 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 T 0.023854 0.000892 0.022962 04/06/21 15.00.44 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 P 0.050979 0.006919 0.000500 0.041904 04/06/21 15.00.44 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 T 0.026015 0.000969 0.025046 04/06/21 15.00.44 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 P 0.054138 0.003948 0.000778 0.047274 04/06/21 15.00.44 IFIN03 IFIN0003 4 L5000145 IMSMSGN1 T 0.039057 0.004428 0.034629 04/06/21 15.00.43 IFIC00S IFIC0000 6 L5000153 IMSMSGN7 Q 0.085795 0.043714 0.042080 04/06/21 15.00.43 IFIC00S IFIC0000 6 L5000153 IMSMSGN7 Q 0.044653 0.002275 0.042378 04/06/21 15.00.43 MXTC MDCDPCD 1 L5000153 NIMSMMS Q 0.013554 0.011236 0.002318 04/06/21 15.00.43 MXTC MDCDPCD 1 L5000153 NIMSMMS Q 0.011317 0.005926 0.005391 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 23446 PAGE 522 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.00.43 MXTC MDCDPCD 1 L5000153 NIMSMMS Q 0.006041 0.005071 0.000970 04/06/21 15.00.43 MXTC MDCDPCD 1 L5000153 NIMSMMS Q 0.050220 0.041882 0.008338 04/06/21 15.00.43 P22CR MOLR322 7 L5000153 IMSMSGN3 D 0.156239 0.001650 0.154588 04/06/21 15.00.42 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.032168 0.000842 0.000508 0.029548 04/06/21 15.00.42 IFIN00 IFIN0000 3 L4000005 IMSMSGN6 S 0.034761 0.000750 0.000444 0.032319 04/06/21 15.00.42 IFIN00 IFIN0000 9 L2000359 IMSMSGN4 P 0.041273 0.005353 0.000470 0.034214 04/06/21 15.00.42 IFIC00 IFIC0000 5 L2000359 IMSMSGN2 T 0.028668 0.000830 0.027837 04/06/21 15.00.42 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.147946 0.004697 0.000693 0.140505 04/06/21 15.00.42 IFIN03 IFIN0003 7 L5000145 IMSMSGN3 P 0.046273 0.008541 0.002467 0.033826 04/06/21 15.00.42 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 T 0.041014 0.000945 0.040069 04/06/21 15.00.41 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.043737 0.000829 0.000525 0.040822 04/06/21 15.00.41 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.064767 0.000885 0.063882 04/06/21 15.00.41 P22C MOLS322 5 L5000223 IMSMSGN2 Y 0.075044 0.012616 0.062428 04/06/21 15.00.41 IFIC00 IFIC0000 4 L2000359 IMSMSGN1 S 0.046907 0.000739 0.000479 0.044257 04/06/21 15.00.41 P21I MOLS321 7 L5000223 IMSMSGN3 D 0.098659 0.000936 0.097723 04/06/21 15.00.40 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.063120 0.000752 0.003982 0.057002 04/06/21 15.00.40 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.031342 0.000937 0.000474 0.028300 04/06/21 15.00.40 IFIN00 IFIN0000 9 L4000005 IMSMSGN4 S 0.030871 0.000960 0.000504 0.028056 04/06/21 15.00.39 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.034871 0.004118 0.000509 0.029066 04/06/21 15.00.39 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.072136 0.002341 0.000394 0.067153 04/06/21 15.00.38 X70I MOLSX70 7 L2000611 IMSMSGN3 D 0.066491 0.000671 0.065819 04/06/21 15.00.38 X80I MOLSX80 8 L2000325 IMSMSGN5 D 0.057150 0.000925 0.056224 04/06/21 15.00.38 IFIC00 IFIC0000 3 L2000559 IMSMSGN6 S 0.047263 0.000842 0.000506 0.044474 04/06/21 15.00.37 IFIC00 IFIC0000 9 L2000359 IMSMSGN4 S 0.042395 0.000807 0.000747 0.039875 04/06/21 15.00.37 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.030432 0.000880 0.000479 0.027645 04/06/21 15.00.32 RC05 DCPRC05 4 L5000198 IMSMSGN1 S 4.263640 0.004709 0.009604 0.106656 04/06/21 15.00.37 X70I MOLSX70 7 L2000611 IMSMSGN3 D 0.064088 0.000839 0.063249 04/06/21 15.00.35 IFME00 IFME0000 3 L2000346 IMSMSGN6 P 0.070980 0.002608 0.000543 0.065597 04/06/21 15.00.35 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 T 0.031288 0.000962 0.030326 04/06/21 15.00.35 IFIN00 IFIN0000 4 L4000005 IMSMSGN1 S 0.039546 0.000799 0.000703 0.036442 04/06/21 15.00.34 A10IR MOLR510 9 L5000115 IMSMSGN4 D 0.083106 0.001056 0.082050 04/06/21 15.00.34 IFIC00 IFIC0000 5 L2000359 IMSMSGN2 P 0.040139 0.002562 0.000517 0.035947 04/06/21 15.00.34 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 T 0.024188 0.000915 0.023272 04/06/21 15.00.33 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 S 0.050626 0.001212 0.000526 0.046217 04/06/21 15.00.32 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.060256 0.001039 0.000538 0.057525 04/06/21 15.00.26 RC05 DCPRC05 8 L5000198 IMSMSGN5 S 6.038459 0.000756 0.003665 0.078832 04/06/21 15.00.30 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.158957 0.001009 0.000504 0.155415 04/06/21 15.00.30 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 S 0.144945 0.000893 0.000521 0.142079 04/06/21 15.00.30 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.064815 0.001710 0.003617 0.057991 04/06/21 15.00.29 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 S 0.113529 0.000959 0.000496 0.111006 04/06/21 15.00.29 IFSE00 IFSE0000 3 L2000118 IMSMSGN6 S 0.025066 0.000710 0.000509 0.022788 04/06/21 15.00.29 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 S 0.131748 0.000815 0.000531 0.129181 04/06/21 15.00.29 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 P 0.042382 0.003103 0.000565 0.037013 04/06/21 15.00.29 IFME00 IFME0000 5 L2000346 IMSMSGN2 T 0.047467 0.000727 0.046739 04/06/21 15.00.28 XRFM MOLPMNU 7 L2000611 IMSMSGN3 Y 0.070411 0.001061 0.069349 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 23491 PAGE 523 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.00.28 X70I MOLSX70 8 L2000611 IMSMSGN5 D 0.063591 0.001544 0.062046 04/06/21 15.00.28 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 S 0.035786 0.000722 0.000594 0.033367 04/06/21 15.00.28 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.174511 0.000944 0.000658 0.169248 04/06/21 15.00.28 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.080088 0.000863 0.000448 0.072794 04/06/21 15.00.27 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 P 0.143507 0.002806 0.000517 0.138081 04/06/21 15.00.27 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 T 0.025904 0.000910 0.024993 04/06/21 15.00.27 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.031663 0.000877 0.000505 0.028926 04/06/21 15.00.26 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.039722 0.000825 0.000491 0.037109 04/06/21 15.00.25 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.038448 0.000970 0.000483 0.035024 04/06/21 15.00.25 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.059459 0.000876 0.000517 0.056410 04/06/21 15.00.24 IFIN00 IFIN0000 7 L5000143 IMSMSGN3 S 0.035504 0.000709 0.000444 0.033274 04/06/21 15.00.24 IFIN00 IFIN0000 3 L2000257 IMSMSGN6 S 0.033582 0.000825 0.000509 0.030705 04/06/21 15.00.24 S27A MOLS427 8 L2000489 IMSMSGN5 Y 0.062908 0.001124 0.061783 04/06/21 15.00.24 S27AR MOLR427 4 L2000489 IMSMSGN1 D 0.084545 0.001103 0.083442 04/06/21 15.00.23 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.046507 0.000866 0.000478 0.043551 04/06/21 15.00.23 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.071786 0.000825 0.003669 0.066004 04/06/21 15.00.22 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 P 0.034264 0.002151 0.000474 0.030024 04/06/21 15.00.22 IFIC00 IFIC0000 3 L2000359 IMSMSGN6 T 0.029448 0.000868 0.028580 04/06/21 15.00.22 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.031327 0.001097 0.000478 0.028380 04/06/21 15.00.21 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.074119 0.000821 0.000892 0.070717 04/06/21 15.00.20 IFIC00 IFIC0000 9 L2000359 IMSMSGN4 S 0.046810 0.000923 0.000500 0.044269 04/06/21 15.00.19 P22C MOLS322 5 L5000153 IMSMSGN2 D 0.060166 0.000692 0.059474 04/06/21 15.00.19 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.144619 0.004588 0.000487 0.137718 04/06/21 15.00.19 IFSG00 IFSG0000 3 L2000398 IMSMSGN6 S 0.015658 0.000731 0.000714 0.013084 04/06/21 15.00.19 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 S 0.033812 0.001056 0.000542 0.030452 04/06/21 15.00.19 IFSG00 IFSG0000 4 L2000398 IMSMSGN1 P 0.032672 0.002339 0.000467 0.028688 04/06/21 15.00.19 IFIN00 IFIN0000 9 L2000398 IMSMSGN4 T 0.045913 0.000752 0.045160 04/06/21 15.00.19 IFSE00 IFSE0000 5 L2000118 IMSMSGN2 S 0.036839 0.001531 0.000550 0.033380 04/06/21 15.00.18 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 S 0.043837 0.003843 0.000491 0.038144 04/06/21 15.00.17 IFIC00 IFIC0000 3 L2000559 IMSMSGN6 P 0.037348 0.002356 0.000500 0.032949 04/06/21 15.00.17 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 T 0.035783 0.000885 0.034898 04/06/21 15.00.16 A10I MOLS510 4 L5000115 IMSMSGN1 D 0.063938 0.000752 0.063185 04/06/21 15.00.15 IFME00 IFME0000 9 L2000346 IMSMSGN4 S 0.061272 0.000752 0.000500 0.058765 04/06/21 15.00.15 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 P 0.028982 0.002507 0.000479 0.024132 04/06/21 15.00.15 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 T 0.027011 0.000898 0.026113 04/06/21 15.00.13 MXTC MDCDPCD 1 L5000153 NIMSMMS Q 0.062447 0.031497 0.030949 04/06/21 15.00.13 P95ER MOLR395 3 L5000153 IMSMSGN6 D 0.108030 0.001683 0.106346 04/06/21 15.00.13 IFME00 IFME0000 8 L2000346 IMSMSGN5 S 0.062715 0.000834 0.000478 0.059650 04/06/21 15.00.13 S27A MOLS427 4 L2000489 IMSMSGN1 D 0.051791 0.001518 0.050272 04/06/21 15.00.12 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 P 0.038292 0.003135 0.000487 0.033204 04/06/21 15.00.12 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 T 0.026036 0.000923 0.025113 04/06/21 15.00.11 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.033044 0.000921 0.000487 0.030276 04/06/21 15.00.11 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.031191 0.000868 0.000500 0.028202 04/06/21 15.00.11 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 S 0.038773 0.000825 0.000483 0.036006 04/06/21 15.00.11 IFIC00 IFIC0000 4 L2000359 IMSMSGN1 S 0.052589 0.000920 0.000671 0.049389 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 23536 PAGE 524 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 15.00.10 IFME00 IFME0000 9 L2000346 IMSMSGN4 P 0.057694 0.002699 0.000543 0.052665 04/06/21 15.00.10 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 T 0.037446 0.001149 0.036297 04/06/21 15.00.10 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 S 0.043740 0.000782 0.000444 0.041402 04/06/21 15.00.10 IFIN00 IFIN0000 3 L2000103 IMSMSGN6 S 0.057143 0.001095 0.000838 0.049313 04/06/21 15.00.10 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 P 0.073416 0.006312 0.000496 0.064247 04/06/21 15.00.10 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 T 0.027384 0.000881 0.026503 04/06/21 15.00.09 IFIN00 IFIN0000 9 L4000005 IMSMSGN4 S 0.034893 0.000949 0.000495 0.031912 04/06/21 15.00.08 P95E MOLS395 5 L5000153 IMSMSGN2 D 0.111589 0.001680 0.109909 04/06/21 15.00.07 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 P 0.036885 0.006904 0.000483 0.027642 04/06/21 15.00.07 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.026958 0.000710 0.026248 04/06/21 15.00.07 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.055166 0.025096 0.000495 0.028382 04/06/21 15.00.07 IFIN00 IFIN0000 3 L4000005 IMSMSGN6 P 0.032779 0.003476 0.000474 0.027517 04/06/21 15.00.07 IFIN01 IFIN0001 9 L2000265 IMSMSGN4 T 0.040753 0.003790 0.036963 04/06/21 15.00.07 IFIN03 IFIN0003 5 L4000005 IMSMSGN2 T 0.042027 0.004699 0.037327 04/06/21 15.00.06 A10IR MOLR510 7 L5000115 IMSMSGN3 D 0.074943 0.001028 0.073915 04/06/21 15.00.05 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 P 0.052434 0.002283 0.000530 0.047381 04/06/21 15.00.05 IFME00 IFME0000 4 L2000346 IMSMSGN1 T 0.069621 0.000863 0.068757 04/06/21 15.00.04 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.092202 0.000799 0.000521 0.088543 04/06/21 15.00.04 IFIC00 IFIC0000 9 L2000359 IMSMSGN4 P 0.035800 0.002275 0.000495 0.031581 04/06/21 15.00.04 IFIN00 IFIN0000 5 L2000359 IMSMSGN2 T 0.023241 0.001013 0.022228 04/06/21 15.00.04 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 S 0.030647 0.000974 0.000496 0.027527 04/06/21 15.00.03 IFIN00 IFIN0000 8 L2000257 IMSMSGN5 S 0.121889 0.000929 0.000550 0.118978 04/06/21 15.00.03 IFSG00 IFSG0000 4 L5000085 IMSMSGN1 P 0.026593 0.002963 0.000474 0.021959 04/06/21 15.00.03 IFIC25 IFIC0025 3 L5000085 IMSMSGN6 T 0.042277 0.005510 0.036767 04/06/21 15.00.03 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 S 0.048544 0.001475 0.000568 0.045383 04/06/21 15.00.03 X80I MOLSX80 5 L5000163 IMSMSGN2 D 0.055767 0.001359 0.054407 04/06/21 15.00.00 MXTC MDCDPCD 1 L5000153 NIMSMMS Q 0.221529 0.026430 0.195099 04/06/21 15.00.00 P11AR MOLR311 7 L5000153 IMSMSGN3 D 0.169712 0.000816 0.168895 04/06/21 15.00.00 IFIN00 IFIN0000 8 L2000359 IMSMSGN5 P 0.035134 0.002185 0.000496 0.031000 04/06/21 15.00.00 IFIC00 IFIC0000 4 L2000359 IMSMSGN1 T 0.028035 0.000893 0.027141 04/06/21 15.00.00 RC08 DCPRC08 3 L2000137 IMSMSGN6 S 0.076580 0.000611 0.004377 0.070401 04/06/21 15.00.00 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 P 0.042500 0.002574 0.000512 0.037620 04/06/21 15.00.00 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 T 0.044051 0.000902 0.043148 04/06/21 14.59.59 A10I MOLS510 7 L2000570 IMSMSGN3 Y 0.049750 0.000944 0.048805 04/06/21 14.59.59 A10IR MOLR510 8 L2000570 IMSMSGN5 D 0.077362 0.000863 0.076499 04/06/21 14.59.59 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.085009 0.002180 0.004098 0.076978 04/06/21 14.59.59 IFDE00 IFDE0000 9 L2000192 IMSMSGN4 S 0.070567 0.000943 0.000649 0.066616 04/06/21 14.59.59 IFIN00 IFIN0000 3 L2000182 IMSMSGN6 S 0.040708 0.000997 0.000549 0.037601 04/06/21 14.59.58 IFIC00 IFIC0000 5 L2000359 IMSMSGN2 S 0.065993 0.000924 0.000513 0.062690 04/06/21 14.59.57 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.032985 0.000902 0.000523 0.030457 04/06/21 14.59.57 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.089991 0.058452 0.000701 0.029453 04/06/21 14.59.57 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.032189 0.000752 0.000511 0.029535 04/06/21 14.59.57 IFIN00 IFIN0000 9 L2000103 IMSMSGN4 S 0.127263 0.062257 0.000529 0.062727 04/06/21 14.59.57 IFIN00 IFIN0000 9 L2000257 IMSMSGN4 S 0.173073 0.000821 0.000500 0.169875 04/06/21 14.59.57 RC03 DCPRC03 5 L4000006 IMSMSGN2 S 0.075390 0.002629 0.004169 0.067321 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 23581 PAGE 525 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.59.56 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 S 0.036224 0.000910 0.000504 0.033040 04/06/21 14.59.56 IFIC00 IFIC0000 8 L2000359 IMSMSGN5 S 0.040641 0.000931 0.000483 0.037329 04/06/21 14.59.56 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 P 0.038038 0.002223 0.000474 0.033866 04/06/21 14.59.56 IFSG00 IFSG0000 3 L5000145 IMSMSGN6 T 0.019814 0.000833 0.018980 04/06/21 14.59.55 IFIC00 IFIC0000 9 L2000359 IMSMSGN4 P 0.034142 0.002147 0.000417 0.030427 04/06/21 14.59.55 IFIN00 IFIN0000 5 L2000359 IMSMSGN2 T 0.028630 0.000825 0.027804 04/06/21 14.59.55 IFSG00 IFSG0000 7 L5000145 IMSMSGN3 P 0.018712 0.002405 0.000536 0.014506 04/06/21 14.59.55 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 T 0.024812 0.001013 0.023798 04/06/21 14.59.54 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.061234 0.000889 0.060345 04/06/21 14.59.52 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.018257 0.004233 0.014023 04/06/21 14.59.52 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.039831 0.006705 0.033125 04/06/21 14.59.52 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.020225 0.008878 0.011346 04/06/21 14.59.52 S27AR MOLR427 3 L2000324 IMSMSGN6 D 0.117344 0.000859 0.116485 04/06/21 14.59.52 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 P 0.042793 0.003328 0.000404 0.036675 04/06/21 14.59.52 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 T 0.037476 0.001111 0.036365 04/06/21 14.59.51 IFME00 IFME0000 7 L2000346 IMSMSGN3 S 0.063588 0.000975 0.000547 0.060671 04/06/21 14.59.50 X80I MOLSX80 8 L2000181 IMSMSGN5 D 0.094039 0.001152 0.092887 04/06/21 14.59.49 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.049661 0.001544 0.000487 0.046262 04/06/21 14.59.49 IFIN00 IFIN0000 9 L2000359 IMSMSGN4 S 0.034943 0.000924 0.000606 0.031348 04/06/21 14.59.49 IFME00 IFME0000 3 L2000346 IMSMSGN6 P 0.072231 0.003251 0.000509 0.066859 04/06/21 14.59.48 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 T 0.045776 0.000903 0.044872 04/06/21 14.59.48 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 S 0.035563 0.000851 0.000530 0.032523 04/06/21 14.59.48 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.045696 0.000936 0.000504 0.042877 04/06/21 14.59.48 S27AR MOLR427 4 L2000261 IMSMSGN1 D 0.105037 0.001411 0.103626 04/06/21 14.59.47 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 S 0.043191 0.001039 0.000483 0.039852 04/06/21 14.59.47 IFIN00 IFIN0000 3 L2000452 IMSMSGN6 S 0.044443 0.001031 0.000539 0.041406 04/06/21 14.59.46 IFSG00 IFSG0000 5 L5000185 IMSMSGN2 P 0.022242 0.004439 0.000543 0.015802 04/06/21 14.59.46 IFIN00 IFIN0000 7 L5000185 IMSMSGN3 T 0.091811 0.001027 0.090783 04/06/21 14.59.46 RC08 DCPRC08 8 L2000596 IMSMSGN5 S 0.159515 0.000851 0.029894 0.127406 04/06/21 14.59.46 IFIC03 IFIC9054 6 L2000261 IMSMSGN7 Q 0.039218 0.011116 0.028101 04/06/21 14.59.46 IFIC00S IFIC0000 6 L2000261 IMSMSGN7 Q 0.094486 0.025659 0.068827 04/06/21 14.59.46 MXTC MDCDPCD 1 L2000261 NIMSMMS Q 0.035709 0.006878 0.028830 04/06/21 14.59.46 S27AR MOLR427 4 L2000261 IMSMSGN1 D 0.128349 0.001234 0.127115 04/06/21 14.59.46 X80I MOLSX80 9 L2000325 IMSMSGN4 D 0.075374 0.002503 0.072870 04/06/21 14.59.44 IFSG00 IFSG0000 3 L5000091 IMSMSGN6 P 0.021339 0.002078 0.000514 0.017393 04/06/21 14.59.44 IFIN00 IFIN0000 5 L5000091 IMSMSGN2 T 0.024738 0.001122 0.023616 04/06/21 14.59.42 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 P 0.039934 0.002467 0.000540 0.035334 04/06/21 14.59.42 IFME00 IFME0000 8 L2000346 IMSMSGN5 T 0.039337 0.000855 0.038482 04/06/21 14.59.42 903I MOLS903 4 L2000332 IMSMSGN1 Y 0.048054 0.001629 0.046425 04/06/21 14.59.42 900IR MOLR900 9 L2000332 IMSMSGN4 D 0.074042 0.001719 0.072323 04/06/21 14.59.42 IFDE00 IFDE0000 3 L2000192 IMSMSGN6 S 0.064720 0.004879 0.000571 0.057383 04/06/21 14.59.42 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 P 0.039231 0.005076 0.000517 0.031646 04/06/21 14.59.42 IFIC00 IFIC0000 7 L5000145 IMSMSGN3 T 0.035420 0.003904 0.031515 04/06/21 14.59.41 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 P 0.098050 0.010635 0.000543 0.084221 04/06/21 14.59.41 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 T 0.047087 0.001245 0.045841 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 23626 PAGE 526 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.59.40 A10I MOLS510 3 L2000570 IMSMSGN6 Y 0.058504 0.001066 0.057437 04/06/21 14.59.40 900I MOLS900 9 L2000332 IMSMSGN4 D 0.069862 0.001839 0.068023 04/06/21 14.59.40 A10IR MOLR510 5 L2000570 IMSMSGN2 D 0.083581 0.001144 0.082437 04/06/21 14.59.38 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.063105 0.000940 0.001159 0.050775 04/06/21 14.59.38 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 P 0.139982 0.020667 0.000723 0.115471 04/06/21 14.59.38 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 T 0.037048 0.001214 0.035834 04/06/21 14.59.36 IFIN00 IFIN0000 9 L2000452 IMSMSGN4 S 0.063185 0.000795 0.000504 0.058965 04/06/21 14.59.36 IFIN00 IFIN0000 5 L2000359 IMSMSGN2 S 0.492847 0.429173 0.000509 0.060933 04/06/21 14.59.35 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 P 0.574448 0.002763 0.000568 0.568189 04/06/21 14.59.35 IFME00 IFME0000 8 L2000244 IMSMSGN5 T 0.071565 0.000872 0.070692 04/06/21 14.59.35 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.089536 0.001210 0.000590 0.084961 04/06/21 14.59.34 IFIN00 IFIN0000 9 L2000452 IMSMSGN4 S 0.036423 0.000834 0.000504 0.033520 04/06/21 14.59.34 X10IR MOLRX10 7 L2000333 IMSMSGN3 D 0.052062 0.001382 0.050679 04/06/21 14.59.33 P11A MOLS311 5 L5000153 IMSMSGN2 D 0.086439 0.001579 0.084859 04/06/21 14.59.33 IFSF00 IFSF0000 8 L2000239 IMSMSGN5 S 0.156699 0.001120 0.001442 0.154137 04/06/21 14.59.33 IFIN00 IFIN0000 4 L5000102 IMSMSGN1 S 0.100239 0.001560 0.000538 0.095250 04/06/21 14.59.30 IFDE01 IFDE0001 9 L2000228 IMSMSGN4 S 0.047659 0.000654 0.000449 0.045562 04/06/21 14.59.30 IFDE00 IFDE0000 7 L2000192 IMSMSGN3 P 0.058364 0.002479 0.000466 0.054517 04/06/21 14.59.30 IFSG00 IFSG0000 5 L2000192 IMSMSGN2 T 0.013181 0.000603 0.012577 04/06/21 14.59.30 IFIN00 IFIN0000 3 L2000452 IMSMSGN6 S 0.028074 0.000876 0.000493 0.025583 04/06/21 14.59.29 X10I MOLSX10 4 L2000333 IMSMSGN1 Y 0.048109 0.002202 0.045907 04/06/21 14.59.29 X10IR MOLRX10 8 L2000333 IMSMSGN5 D 0.065444 0.002705 0.062739 04/06/21 14.59.28 IFDE01 IFDE0001 9 L2000228 IMSMSGN4 P 0.059376 0.009051 0.000466 0.048984 04/06/21 14.59.28 IFME00 IFME0000 7 L2000346 IMSMSGN3 S 0.045460 0.000716 0.000474 0.043276 04/06/21 14.59.28 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 T 0.027363 0.000731 0.026632 04/06/21 14.59.28 A10I MOLS510 3 L5000115 IMSMSGN6 D 0.047290 0.001341 0.045948 04/06/21 14.59.28 IFIN00 IFIN0000 4 L2000159 IMSMSGN1 S 0.032024 0.000893 0.000534 0.029145 04/06/21 14.59.27 IFSG00 IFSG0000 8 L2000192 IMSMSGN5 S 0.014515 0.000526 0.000510 0.012348 04/06/21 14.59.27 IFIN00 IFIN0000 9 L2000452 IMSMSGN4 S 0.026115 0.000885 0.000478 0.023600 04/06/21 14.59.25 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.031763 0.000791 0.000474 0.029403 04/06/21 14.59.25 IFSG00 IFSG0000 5 L2000192 IMSMSGN2 P 0.016753 0.002525 0.000461 0.012594 04/06/21 14.59.25 IFDE00 IFDE0000 3 L2000192 IMSMSGN6 T 0.045954 0.000957 0.044997 04/06/21 14.59.24 IFSF00 IFSF0000 4 L2000239 IMSMSGN1 S 0.019803 0.002330 0.000521 0.015929 04/06/21 14.59.23 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.030150 0.000774 0.000504 0.027444 04/06/21 14.59.23 X10I MOLSX10 9 L2000333 IMSMSGN4 Y 0.055136 0.005859 0.049277 04/06/21 14.59.23 P21I MOLS321 7 L2000333 IMSMSGN3 D 0.072093 0.000914 0.071178 04/06/21 14.59.21 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.028016 0.000881 0.000478 0.025473 04/06/21 14.59.20 IFDE00 IFDE0000 3 L2000192 IMSMSGN6 P 0.054201 0.007381 0.000467 0.045277 04/06/21 14.59.20 IFIN00 IFIN0000 4 L2000192 IMSMSGN1 T 0.022528 0.000840 0.021687 04/06/21 14.59.19 IFXF02 IFXF9052 6 L2000239 IMSMSGN7 Q 0.020437 0.005336 0.015101 04/06/21 14.59.19 IFSF01 IFSF9050 6 L2000239 IMSMSGN7 Q 0.040008 0.005512 0.034496 04/06/21 14.59.19 IFSF00 IFSF0000 8 L2000239 IMSMSGN5 S 0.021776 0.000829 0.000688 0.020259 04/06/21 14.59.19 IFIN00 IFIN0000 9 L2000257 IMSMSGN4 S 0.045411 0.001941 0.000465 0.041509 04/06/21 14.59.18 IFIN00 IFIN0000 7 L2000309 IMSMSGN3 S 0.033802 0.000718 0.000520 0.031290 04/06/21 14.59.18 IFSF00 IFSF0000 5 L2000239 IMSMSGN2 P 0.024311 0.002514 0.000461 0.020225 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 23671 PAGE 527 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.59.18 IFIN00 IFIN0000 3 L2000239 IMSMSGN6 T 0.025291 0.000708 0.024582 04/06/21 14.59.18 IFIN00 IFIN0000 4 L2000257 IMSMSGN1 S 0.032373 0.000885 0.000461 0.029558 04/06/21 14.59.18 A10IR MOLR510 8 L5000115 IMSMSGN5 D 0.067744 0.000727 0.067017 04/06/21 14.59.18 IFIN00 IFIN0000 9 L2000257 IMSMSGN4 S 0.041097 0.000701 0.000444 0.038389 04/06/21 14.59.18 RC08 DCPRC08 7 L2000596 IMSMSGN3 S 0.063713 0.000791 0.005473 0.056207 04/06/21 14.59.17 IFIN00 IFIN0000 5 L2000257 IMSMSGN2 S 0.058269 0.020622 0.000462 0.035939 04/06/21 14.59.17 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.030822 0.000893 0.000470 0.028095 04/06/21 14.59.16 IFIN03 IFIN0003 4 L4000005 IMSMSGN1 P 0.039599 0.005713 0.002382 0.030165 04/06/21 14.59.16 IFIN00 IFIN0000 8 L4000005 IMSMSGN5 T 0.022021 0.000679 0.021341 04/06/21 14.59.16 IFIN00 IFIN0000 9 L2000257 IMSMSGN4 S 0.033495 0.000889 0.000475 0.030665 04/06/21 14.59.15 IFIN00 IFIN0000 7 L2000257 IMSMSGN3 S 0.034994 0.000791 0.000474 0.032369 04/06/21 14.59.14 IFIC00 IFIC0000 5 L5000145 IMSMSGN2 S 0.034299 0.000825 0.000500 0.031832 04/06/21 14.59.14 IFIC00 IFIC0000 3 L5000145 IMSMSGN6 S 0.035378 0.000774 0.000500 0.032625 04/06/21 14.59.14 IFIN00 IFIN0000 4 L2000257 IMSMSGN1 S 0.030673 0.000885 0.000483 0.027551 04/06/21 14.59.13 IFIN00 IFIN0000 8 L2000257 IMSMSGN5 S 0.033393 0.000943 0.000497 0.030428 04/06/21 14.59.12 IFIN00 IFIN0000 9 L2000257 IMSMSGN4 S 0.028741 0.000757 0.000478 0.026022 04/06/21 14.59.11 IFIC00 IFIC0000 7 L5000145 IMSMSGN3 P 0.035745 0.002773 0.000457 0.030882 04/06/21 14.59.11 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 T 0.024765 0.000859 0.023905 04/06/21 14.59.11 IFIN00 IFIN0000 3 L2000257 IMSMSGN6 S 0.028847 0.000978 0.000474 0.025787 04/06/21 14.59.11 IFSG00 IFSG0000 4 L2000497 IMSMSGN1 P 0.020002 0.002031 0.000462 0.016380 04/06/21 14.59.11 IFIN00 IFIN0000 8 L2000497 IMSMSGN5 T 0.021503 0.000834 0.020668 04/06/21 14.59.10 IFIN00 IFIN0000 9 L2000497 IMSMSGN4 S 0.038155 0.000902 0.000511 0.035609 04/06/21 14.59.10 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.029837 0.000842 0.000479 0.027122 04/06/21 14.59.08 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.040438 0.000929 0.000483 0.037504 04/06/21 14.59.08 IFIN00 IFIN0000 3 L2000257 IMSMSGN6 S 0.029721 0.000898 0.000483 0.026692 04/06/21 14.59.07 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.032636 0.000812 0.000466 0.029848 04/06/21 14.59.07 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.056063 0.000885 0.000478 0.053243 04/06/21 14.59.06 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 P 0.027631 0.002232 0.000496 0.023622 04/06/21 14.59.06 IFIC00 IFIC0000 7 L5000145 IMSMSGN3 T 0.028163 0.000904 0.027259 04/06/21 14.59.04 IFIN00 IFIN0000 5 L2000239 IMSMSGN2 P 0.029411 0.002416 0.000444 0.025447 04/06/21 14.59.04 IFSF00 IFSF0000 3 L2000239 IMSMSGN6 T 0.016617 0.000686 0.015931 04/06/21 14.59.04 IFIC00 IFIC0000 4 L5000145 IMSMSGN1 S 0.036437 0.000770 0.000462 0.034333 04/06/21 14.59.03 RC08 DCPRC08 8 L2000596 IMSMSGN5 S 0.062843 0.000667 0.003661 0.057515 04/06/21 14.59.03 IFIN00 IFIN0000 9 L2000257 IMSMSGN4 S 0.029261 0.000794 0.000466 0.026552 04/06/21 14.59.03 IFIC00 IFIC0000 7 L5000145 IMSMSGN3 P 0.038178 0.005107 0.000449 0.031499 04/06/21 14.59.03 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 T 0.023714 0.000794 0.022920 04/06/21 14.59.03 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 P 0.042871 0.002339 0.000478 0.038489 04/06/21 14.59.03 IFDE01 IFDE0001 4 L2000228 IMSMSGN1 T 0.045136 0.001005 0.044131 04/06/21 14.59.03 IFME00 IFME0000 8 L2000237 IMSMSGN5 S 0.047009 0.000858 0.000494 0.044507 04/06/21 14.59.01 IFME00 IFME0000 9 L2000346 IMSMSGN4 P 0.044953 0.002809 0.000474 0.040109 04/06/21 14.59.01 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 T 0.026376 0.000821 0.025555 04/06/21 14.59.01 IFIN00 IFIN0000 5 L2000257 IMSMSGN2 P 0.080865 0.009937 0.000470 0.068514 04/06/21 14.59.01 IFSG00 IFSG0000 3 L2000257 IMSMSGN6 T 0.020994 0.000801 0.020193 04/06/21 14.58.59 IFIN00 IFIN0000 4 L2000460 IMSMSGN1 S 0.079837 0.000855 0.000483 0.076866 04/06/21 14.58.58 IFME00 IFME0000 8 L2000192 IMSMSGN5 S 0.077987 0.000791 0.000491 0.075114 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 23716 PAGE 528 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.58.57 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 S 0.026178 0.000787 0.000470 0.023698 04/06/21 14.58.57 IFSF00 IFSF0000 7 L5000082 IMSMSGN3 S 0.044310 0.000816 0.000500 0.041522 04/06/21 14.58.57 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.053712 0.000954 0.000492 0.050833 04/06/21 14.58.56 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 S 0.057331 0.000791 0.000470 0.054659 04/06/21 14.58.56 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.079429 0.000856 0.004347 0.073087 04/06/21 14.58.56 IFSF00 IFSF0000 8 L5000082 IMSMSGN5 S 0.027817 0.000697 0.008956 0.015466 04/06/21 14.58.54 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.065421 0.000748 0.006617 0.056814 04/06/21 14.58.54 S27A MOLS427 7 L2000324 IMSMSGN3 Y 0.046956 0.000997 0.045959 04/06/21 14.58.54 S27AR MOLR427 5 L2000324 IMSMSGN2 D 0.086140 0.000877 0.085263 04/06/21 14.58.53 X80I MOLSX80 3 L2000576 IMSMSGN6 D 0.046236 0.000752 0.045483 04/06/21 14.58.53 IFSG00 IFSG0000 8 L2000257 IMSMSGN5 P 0.020781 0.006077 0.000457 0.013249 04/06/21 14.58.53 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 T 0.055148 0.000880 0.054268 04/06/21 14.58.53 X80I MOLSX80 9 L2000576 IMSMSGN4 D 0.046081 0.000658 0.045423 04/06/21 14.58.53 X80I MOLSX80 7 L2000576 IMSMSGN3 D 0.045080 0.000778 0.044302 04/06/21 14.58.53 X80I MOLSX80 5 L2000576 IMSMSGN2 D 0.046563 0.000703 0.045860 04/06/21 14.58.53 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.062368 0.000746 0.003532 0.057085 04/06/21 14.58.53 X80I MOLSX80 8 L2000576 IMSMSGN5 D 0.046632 0.000838 0.045794 04/06/21 14.58.52 X80I MOLSX80 9 L2000576 IMSMSGN4 D 0.062782 0.000885 0.061897 04/06/21 14.58.51 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.045034 0.000706 0.000474 0.042484 04/06/21 14.58.51 IFIN00 IFIN0000 7 L2000460 IMSMSGN3 S 0.028377 0.000761 0.000466 0.025902 04/06/21 14.58.51 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.073103 0.000874 0.010820 0.060238 04/06/21 14.58.50 S27A MOLS427 3 L2000324 IMSMSGN6 D 0.045665 0.000811 0.044853 04/06/21 14.58.49 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.045653 0.000794 0.000504 0.042354 04/06/21 14.58.47 A10I MOLS510 9 L2000570 IMSMSGN4 Y 0.044106 0.000984 0.043121 04/06/21 14.58.47 A10IR MOLR510 4 L2000570 IMSMSGN1 D 0.079578 0.000883 0.078695 04/06/21 14.58.47 RC08 DCPRC08 7 L2000596 IMSMSGN3 S 0.066884 0.000715 0.003904 0.061123 04/06/21 14.58.47 IFIN00 IFIN0000 5 L2000460 IMSMSGN2 S 0.026970 0.000911 0.000718 0.024318 04/06/21 14.58.47 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.060546 0.000928 0.000483 0.057912 04/06/21 14.58.46 IFIN00 IFIN0000 8 L2000276 IMSMSGN5 S 0.033025 0.000731 0.000564 0.030016 04/06/21 14.58.46 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.045412 0.000825 0.044587 04/06/21 14.58.46 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.026571 0.000833 0.000487 0.024174 04/06/21 14.58.44 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.032663 0.000872 0.000495 0.029954 04/06/21 14.58.43 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.026541 0.000880 0.000504 0.023883 04/06/21 14.58.42 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.063323 0.000765 0.003376 0.057940 04/06/21 14.58.42 S27A MOLS427 8 L2000324 IMSMSGN5 Y 0.069023 0.000962 0.068061 04/06/21 14.58.42 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 P 0.046353 0.002339 0.000462 0.042171 04/06/21 14.58.41 S27AR MOLR427 9 L2000324 IMSMSGN4 D 0.089968 0.001014 0.088953 04/06/21 14.58.41 IFME00 IFME0000 7 L2000346 IMSMSGN3 T 0.046611 0.000701 0.045909 04/06/21 14.58.41 S27A MOLS427 5 L2000324 IMSMSGN2 Y 0.045889 0.000945 0.044944 04/06/21 14.58.40 S27AR MOLR427 3 L2000324 IMSMSGN6 D 0.063802 0.000744 0.063058 04/06/21 14.58.40 IFIN00 IFIN0000 8 L2000460 IMSMSGN5 S 0.035150 0.000837 0.000466 0.032727 04/06/21 14.58.40 P21I MOLS321 4 L5000104 IMSMSGN1 D 0.055519 0.000923 0.054596 04/06/21 14.58.39 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.067459 0.000824 0.003605 0.061799 04/06/21 14.58.38 A10I MOLS510 9 L2000570 IMSMSGN4 Y 0.042745 0.000945 0.041800 04/06/21 14.58.38 A10IR MOLR510 5 L2000570 IMSMSGN2 D 0.086316 0.000851 0.085464 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 23761 PAGE 529 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.58.38 MXTC MDCDPCD 1 L5000153 NIMSMMS Q 0.027508 0.024035 0.003473 04/06/21 14.58.37 P15AR MOLR315 3 L5000153 IMSMSGN6 D 0.079766 0.003575 0.076191 04/06/21 14.58.37 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.064923 0.000744 0.003639 0.059510 04/06/21 14.58.37 IFSG00 IFSG0000 4 L2000215 IMSMSGN1 P 0.020410 0.002225 0.000457 0.016463 04/06/21 14.58.37 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 T 0.024921 0.000939 0.023981 04/06/21 14.58.36 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.066431 0.000967 0.003686 0.060723 04/06/21 14.58.35 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 S 0.078930 0.000705 0.000478 0.076362 04/06/21 14.58.35 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.044606 0.000786 0.000461 0.042040 04/06/21 14.58.35 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.032162 0.000842 0.000483 0.029413 04/06/21 14.58.35 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.043173 0.000855 0.000470 0.040313 04/06/21 14.58.34 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.026776 0.000911 0.000508 0.024080 04/06/21 14.58.34 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.033795 0.000872 0.000369 0.031267 04/06/21 14.58.34 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.075537 0.000765 0.003718 0.069850 04/06/21 14.58.33 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.039844 0.000851 0.000487 0.037095 04/06/21 14.58.33 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.076467 0.017624 0.000491 0.056445 04/06/21 14.58.33 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 P 0.363556 0.004081 0.000500 0.356406 04/06/21 14.58.33 RC08 DCPRC08 7 L2000596 IMSMSGN3 S 0.080703 0.001047 0.004088 0.073817 04/06/21 14.58.33 IFSG00 IFSG0000 9 L2000206 IMSMSGN4 T 0.021297 0.000726 0.020570 04/06/21 14.58.32 IFSG00 IFSG0000 5 L2000206 IMSMSGN2 P 0.040213 0.008002 0.000536 0.028431 04/06/21 14.58.32 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 T 0.223720 0.001128 0.222592 04/06/21 14.58.32 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.049935 0.000802 0.000461 0.047231 04/06/21 14.58.32 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.071828 0.000832 0.003531 0.066130 04/06/21 14.58.31 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 P 0.229836 0.003219 0.000500 0.224604 04/06/21 14.58.31 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.168767 0.004653 0.000465 0.161638 04/06/21 14.58.31 IFSG00 IFSG0000 5 L2000206 IMSMSGN2 T 0.014882 0.000569 0.014313 04/06/21 14.58.31 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.050974 0.000800 0.050174 04/06/21 14.58.31 IFSG00 IFSG0000 4 L2000206 IMSMSGN1 S 0.021568 0.000675 0.000458 0.019093 04/06/21 14.58.31 IFSG00 IFSG0000 7 L2000206 IMSMSGN3 P 0.022878 0.003408 0.000461 0.017925 04/06/21 14.58.31 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 T 0.036065 0.000876 0.035189 04/06/21 14.58.30 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.031593 0.000850 0.000483 0.028935 04/06/21 14.58.30 A10I MOLS510 3 L2000570 IMSMSGN6 Y 0.045736 0.001300 0.044436 04/06/21 14.58.30 A10IR MOLR510 9 L2000570 IMSMSGN4 D 0.073018 0.000851 0.072167 04/06/21 14.58.29 IFIN00 IFIN0000 4 L2000452 IMSMSGN1 S 0.063025 0.000902 0.000487 0.058677 04/06/21 14.58.29 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.035866 0.000864 0.000515 0.033032 04/06/21 14.58.28 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 S 0.034838 0.000791 0.000457 0.031987 04/06/21 14.58.28 X80I MOLSX80 5 L5000010 IMSMSGN2 D 0.044636 0.000838 0.043798 04/06/21 14.58.28 A10I MOLS510 3 L5000115 IMSMSGN6 D 0.047458 0.000620 0.046837 04/06/21 14.58.27 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 S 0.046458 0.000915 0.000537 0.043817 04/06/21 14.58.27 IFIN00 IFIN0000 4 L2000452 IMSMSGN1 S 0.032643 0.000868 0.000510 0.030093 04/06/21 14.58.27 X80I MOLSX80 7 L5000010 IMSMSGN3 D 0.055217 0.000705 0.054511 04/06/21 14.58.25 IFME00 IFME0000 8 L2000346 IMSMSGN5 S 0.081459 0.000731 0.000509 0.078945 04/06/21 14.58.25 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.076793 0.001020 0.075772 04/06/21 14.58.24 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 S 0.056023 0.000979 0.000508 0.053009 04/06/21 14.58.24 IFIN00 IFIN0000 3 L2000452 IMSMSGN6 S 0.377597 0.343977 0.000449 0.032180 04/06/21 14.58.23 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 P 0.553197 0.002986 0.000482 0.547628 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 23806 PAGE 530 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.58.24 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 S 0.043353 0.005328 0.000458 0.035766 04/06/21 14.58.24 IFIN00 IFIN0000 8 L5000092 IMSMSGN5 S 0.123573 0.065302 0.000487 0.056352 04/06/21 14.58.23 IFSG00 IFSG0000 5 L2000206 IMSMSGN2 T 0.021828 0.000675 0.021152 04/06/21 14.58.23 IFSG00 IFSG0000 9 L2000206 IMSMSGN4 P 0.020257 0.004199 0.000526 0.014478 04/06/21 14.58.23 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 T 0.028917 0.000795 0.028122 04/06/21 14.58.23 S35ER MOLR435 7 L2000489 IMSMSGN3 P 0.086596 0.012492 0.006513 0.066274 04/06/21 14.58.23 UT7000IM UT7000IM 3 L2000489 IMSMSGN6 T 0.172869 0.000590 0.172279 04/06/21 14.58.23 A10I MOLS510 8 L2000570 IMSMSGN5 Y 0.067735 0.000953 0.066782 04/06/21 14.58.23 A10IR MOLR510 5 L2000570 IMSMSGN2 D 0.096233 0.000688 0.095545 04/06/21 14.58.23 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.029782 0.000846 0.000478 0.026832 04/06/21 14.58.22 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.038636 0.000723 0.000457 0.035913 04/06/21 14.58.22 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 P 0.363746 0.002364 0.000525 0.358830 04/06/21 14.58.22 IFSG00 IFSG0000 8 L2000206 IMSMSGN5 T 0.013066 0.000616 0.012450 04/06/21 14.58.22 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 S 0.066144 0.000679 0.000444 0.063584 04/06/21 14.58.22 MRR DCPMRR 3 L2000026 IMSMSGN6 S 0.052576 0.001409 0.003587 0.046345 04/06/21 14.58.22 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 P 0.020205 0.001930 0.000495 0.016596 04/06/21 14.58.22 IFME00 IFME0000 4 L2000365 IMSMSGN1 T 0.042127 0.000624 0.041503 04/06/21 14.58.22 IFSG00 IFSG0000 7 L2000206 IMSMSGN3 S 0.018637 0.000566 0.000457 0.016333 04/06/21 14.58.22 IFME00 IFME0000 8 L2000346 IMSMSGN5 P 0.052736 0.002984 0.000448 0.047948 04/06/21 14.58.22 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 T 0.029210 0.000753 0.028456 04/06/21 14.58.22 IFSG00 IFSG0000 3 L2000206 IMSMSGN6 P 0.017974 0.002099 0.000475 0.014235 04/06/21 14.58.22 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 T 0.027824 0.000926 0.026898 04/06/21 14.58.22 P15A MOLS315 7 L5000153 IMSMSGN3 D 0.054693 0.002562 0.052130 04/06/21 14.58.21 IFME00 IFME0000 4 L2000365 IMSMSGN1 S 0.056969 0.000765 0.000929 0.054191 04/06/21 14.58.21 IFME00 IFME0000 8 L2000365 IMSMSGN5 S 0.083621 0.000796 0.000483 0.081055 04/06/21 14.58.21 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.027033 0.000824 0.000453 0.024431 04/06/21 14.58.21 UT7000IM UT7000IM 3 L2000489 IMSMSGN6 P 0.108247 0.006836 0.007184 0.092888 04/06/21 14.58.21 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.088112 0.004741 0.000440 0.081127 04/06/21 14.58.21 S35ER MOLR435 7 L2000489 IMSMSGN3 T 0.067425 0.001222 0.066202 04/06/21 14.58.20 S27A MOLS427 4 L2000261 IMSMSGN1 Y 0.046925 0.000962 0.045963 04/06/21 14.58.20 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.036626 0.000683 0.000457 0.034028 04/06/21 14.58.20 S27IR MOLR427 5 L2000261 IMSMSGN2 D 0.062646 0.000783 0.061863 04/06/21 14.58.20 IFME00 IFME0000 9 L2000365 IMSMSGN4 S 0.041509 0.000765 0.000465 0.039211 04/06/21 14.58.20 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.039561 0.000769 0.000465 0.036115 04/06/21 14.58.20 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 P 0.029342 0.002549 0.000466 0.024531 04/06/21 14.58.20 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 T 0.047275 0.000859 0.046415 04/06/21 14.58.20 P11I MOLS311 8 L2000026 IMSMSGN5 D 0.079701 0.000654 0.079046 04/06/21 14.58.20 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.045145 0.000868 0.000483 0.042007 04/06/21 14.58.19 IFME00 IFME0000 9 L2000365 IMSMSGN4 S 0.040830 0.000748 0.000483 0.038072 04/06/21 14.58.19 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.029748 0.000801 0.000457 0.026716 04/06/21 14.58.19 RC08 DCPRC08 3 L2000596 IMSMSGN6 S 0.063741 0.000743 0.003964 0.057560 04/06/21 14.58.18 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.030304 0.000893 0.000500 0.027574 04/06/21 14.58.18 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.048770 0.000983 0.000487 0.045908 04/06/21 14.58.17 S27I MOLS427 5 L2000261 IMSMSGN2 Y 0.071778 0.000885 0.070893 04/06/21 14.58.17 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 S 0.041674 0.000771 0.000457 0.038210 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 23851 PAGE 531 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.58.17 S27IR MOLR427 7 L2000261 IMSMSGN3 D 0.075963 0.000915 0.075048 04/06/21 14.58.17 RC03 DCPRC03 3 L4000026 IMSMSGN6 S 0.079269 0.000813 0.003767 0.073258 04/06/21 14.58.17 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.047852 0.000879 0.000483 0.045129 04/06/21 14.56.24 RC01 DCPRC01 9 L2000241 IMSMSGN4 S 112.0953 0.000786 0.004037 0.061262 04/06/21 14.58.16 RC02 DCPRC02 9 L2000291 IMSMSGN4 S 0.074711 0.001398 0.004528 0.067588 04/06/21 14.58.16 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.064881 0.000767 0.000682 0.061597 04/06/21 14.58.16 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 P 0.055367 0.002237 0.000457 0.050555 04/06/21 14.58.16 IFME00 IFME0000 4 L2000346 IMSMSGN1 T 0.119479 0.000786 0.118693 04/06/21 14.58.16 IFIN00 IFIN0000 3 L2000460 IMSMSGN6 S 0.037338 0.000705 0.000770 0.033392 04/06/21 14.58.16 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.060492 0.000761 0.000450 0.057735 04/06/21 14.58.16 A10I MOLS510 9 L2000570 IMSMSGN4 Y 0.052269 0.000974 0.051294 04/06/21 14.58.15 A10IR MOLR510 5 L2000570 IMSMSGN2 D 0.083320 0.000825 0.082495 04/06/21 14.58.15 RC03 DCPRC03 7 L4000026 IMSMSGN3 S 0.074060 0.000838 0.004132 0.067722 04/06/21 14.58.14 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.043431 0.000838 0.001719 0.038235 04/06/21 14.58.14 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.043833 0.000804 0.043029 04/06/21 14.58.13 IFSF00 IFSF0000 9 L5000082 IMSMSGN4 S 0.018252 0.000705 0.000464 0.016179 04/06/21 14.58.13 IFSF00 IFSF0000 5 L5000082 IMSMSGN2 S 0.038452 0.012258 0.000650 0.025544 04/06/21 14.58.13 RC08 DCPRC08 7 L2000397 IMSMSGN3 S 0.063371 0.000602 0.003810 0.057823 04/06/21 14.58.13 IFIN00 IFIN0000 4 L5000102 IMSMSGN1 S 0.026910 0.000778 0.000465 0.024560 04/06/21 14.58.13 IFSF00 IFSF0000 8 L5000082 IMSMSGN5 S 0.015883 0.000654 0.000452 0.013798 04/06/21 14.58.13 IFME00 IFME0000 9 L2000365 IMSMSGN4 P 0.051615 0.002420 0.000356 0.047429 04/06/21 14.58.13 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 T 0.029068 0.000714 0.028354 04/06/21 14.58.13 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 P 0.031258 0.002728 0.000500 0.026084 04/06/21 14.58.12 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 T 0.025166 0.000917 0.024249 04/06/21 14.58.12 S35E MOLS435 4 L2000489 IMSMSGN1 D 0.043569 0.001313 0.042256 04/06/21 14.58.12 IFSF00 IFSF0000 8 L5000082 IMSMSGN5 P 0.022425 0.004915 0.000444 0.016090 04/06/21 14.58.12 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 T 0.045023 0.000761 0.044262 04/06/21 14.58.11 MXTC MDCDPCD 1 L5000153 NIMSMMS Q 0.247972 0.022773 0.225199 04/06/21 14.58.11 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.108844 0.000859 0.000462 0.106035 04/06/21 14.58.11 P11CR MOLR311 3 L5000153 IMSMSGN6 D 0.146039 0.000914 0.145124 04/06/21 14.58.11 RC08 DCPRC08 7 L2000397 IMSMSGN3 S 0.095899 0.001018 0.004781 0.088728 04/06/21 14.58.10 S27AR MOLR427 4 L2000489 IMSMSGN1 D 0.080466 0.000849 0.079616 04/06/21 14.58.10 IFME00 IFME0000 8 L2000346 IMSMSGN5 S 0.038706 0.000931 0.000491 0.036020 04/06/21 14.58.09 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.056382 0.000972 0.000487 0.053606 04/06/21 14.58.09 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 S 0.036385 0.000855 0.000547 0.033169 04/06/21 14.58.09 MXTC MDCDPCD 1 L2000489 NIMSMMS Q 1.355904 1.340076 0.015828 04/06/21 14.58.08 S27AR MOLR427 7 L2000489 IMSMSGN3 D 1.415447 0.000930 1.414517 04/06/21 14.58.09 S27I MOLS427 3 L2000261 IMSMSGN6 D 0.047355 0.000816 0.046539 04/06/21 14.58.08 IFIN00 IFIN0000 4 L5000082 IMSMSGN1 S 0.026671 0.000730 0.000495 0.024313 04/06/21 14.58.08 IFIN00 IFIN0000 8 L5000082 IMSMSGN5 S 0.034188 0.000838 0.000505 0.031858 04/06/21 14.58.08 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 S 0.031433 0.000773 0.000384 0.029194 04/06/21 14.58.07 MMMM MOLPMNU 5 L2000026 IMSMSGN2 D 0.083545 0.000786 0.082758 04/06/21 14.58.07 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 S 0.032663 0.000876 0.000487 0.029814 04/06/21 14.58.06 IFIN00 IFIN0000 4 L5000082 IMSMSGN1 S 0.031430 0.000885 0.000483 0.028948 04/06/21 14.58.03 P11C MOLS311 8 L5000153 IMSMSGN5 Y 0.052254 0.000880 0.051373 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 23896 PAGE 532 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.58.03 P11IR MOLR311 9 L5000153 IMSMSGN4 D 0.061338 0.000830 0.060508 04/06/21 14.58.03 RC08 DCPRC08 7 L2000596 IMSMSGN3 S 0.068104 0.000777 0.003466 0.062645 04/06/21 14.58.03 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 P 0.044812 0.002451 0.000483 0.040243 04/06/21 14.58.03 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.028650 0.000863 0.027786 04/06/21 14.58.02 IFIN00 IFIN0000 4 L5000082 IMSMSGN1 S 0.042401 0.000944 0.000474 0.039674 04/06/21 14.58.02 IFIN00 IFIN0000 8 L2000276 IMSMSGN5 S 0.037436 0.000887 0.000491 0.034569 04/06/21 14.58.01 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.081617 0.000646 0.003725 0.076194 04/06/21 14.58.01 IFIN00 IFIN0000 7 L5000082 IMSMSGN3 S 0.045261 0.000730 0.000479 0.042060 04/06/21 14.58.01 IFME00 IFME0000 5 L2000187 IMSMSGN2 S 0.104839 0.000624 0.000491 0.102296 04/06/21 14.58.00 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 S 0.027363 0.000829 0.000487 0.024949 04/06/21 14.58.00 P11I MOLS311 4 L5000153 IMSMSGN1 D 0.052386 0.000688 0.051698 04/06/21 14.58.00 IFIN00 IFIN0000 8 L5000082 IMSMSGN5 S 0.029514 0.000898 0.000470 0.026850 04/06/21 14.57.59 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.030787 0.000892 0.000680 0.028022 04/06/21 14.57.59 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 S 0.065694 0.000859 0.000515 0.062828 04/06/21 14.57.58 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 S 0.032533 0.000911 0.000504 0.029955 04/06/21 14.57.56 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 S 0.066097 0.000752 0.000457 0.063602 04/06/21 14.57.56 P96ER MOLR396 4 L5000153 IMSMSGN1 D 0.073565 0.000920 0.072645 04/06/21 14.57.55 P96ER MOLR396 8 L5000153 IMSMSGN5 D 0.082163 0.001740 0.080423 04/06/21 14.57.55 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 P 0.028984 0.002472 0.000530 0.023414 04/06/21 14.57.55 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 T 0.041331 0.000867 0.040464 04/06/21 14.57.55 IFIN00 IFIN0000 5 L2000159 IMSMSGN2 S 0.030313 0.000851 0.000496 0.027461 04/06/21 14.57.54 X80I MOLSX80 3 L5000163 IMSMSGN6 D 0.057937 0.000876 0.057060 04/06/21 14.57.54 IFME00 IFME0000 4 L2000346 IMSMSGN1 S 0.298451 0.000782 0.000457 0.295896 04/06/21 14.57.53 P96E MOLS396 8 L5000153 IMSMSGN5 D 0.051019 0.001274 0.049744 04/06/21 14.57.52 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.030429 0.000889 0.000496 0.027799 04/06/21 14.57.52 IFME00 IFME0000 7 L2000346 IMSMSGN3 S 0.042872 0.000700 0.000492 0.040220 04/06/21 14.57.52 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 S 0.056039 0.000898 0.000543 0.051948 04/06/21 14.57.52 A10I MOLS510 3 L5000115 IMSMSGN6 D 0.059621 0.000718 0.058903 04/06/21 14.57.51 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.029142 0.000898 0.000500 0.026641 04/06/21 14.57.51 IFIC00S IFIC0000 6 L5000153 IMSMSGN7 Q 0.059275 0.032625 0.026649 04/06/21 14.57.51 IFIC00S IFIC0000 6 L5000153 IMSMSGN7 Q 0.032849 0.001482 0.031367 04/06/21 14.57.51 MXTC MDCDPCD 1 L5000153 NIMSMMS Q 0.007860 0.006265 0.001595 04/06/21 14.57.51 MXTC MDCDPCD 1 L5000153 NIMSMMS Q 0.006397 0.003254 0.003143 04/06/21 14.57.51 MXTC MDCDPCD 1 L5000153 NIMSMMS Q 0.003440 0.002773 0.000667 04/06/21 14.57.51 MXTC MDCDPCD 1 L5000153 NIMSMMS Q 0.023303 0.019745 0.003558 04/06/21 14.57.51 P22CR MOLR322 8 L5000153 IMSMSGN5 D 0.098266 0.000986 0.097279 04/06/21 14.57.51 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 S 0.026498 0.000842 0.000449 0.023856 04/06/21 14.57.50 IFME00 IFME0000 7 L2000192 IMSMSGN3 P 0.045992 0.002698 0.000474 0.041448 04/06/21 14.57.50 IFIN00 IFIN0000 5 L2000192 IMSMSGN2 T 0.027114 0.000855 0.026259 04/06/21 14.57.50 RC08 DCPRC08 3 L4000024 IMSMSGN6 S 0.061595 0.000778 0.003707 0.056015 04/06/21 14.57.49 RC08 DCPRC08 4 L4000024 IMSMSGN1 S 0.062081 0.000791 0.004209 0.055849 04/06/21 14.57.48 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 P 0.027459 0.002316 0.000453 0.023052 04/06/21 14.57.48 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 T 0.023980 0.000666 0.023313 04/06/21 14.57.48 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 P 0.034222 0.005284 0.000474 0.027041 04/06/21 14.57.48 IFDE01 IFDE0001 5 L2000276 IMSMSGN2 T 0.047143 0.000880 0.046262 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 23941 PAGE 533 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.57.48 IFME00 IFME0000 3 L2000346 IMSMSGN6 S 0.040514 0.000808 0.000470 0.037817 04/06/21 14.57.47 IFIN00 IFIN0000 4 L2000159 IMSMSGN1 S 0.028136 0.000769 0.000478 0.025440 04/06/21 14.57.47 A10I MOLS510 8 L2000570 IMSMSGN5 Y 0.042204 0.000885 0.041319 04/06/21 14.57.47 A10IR MOLR510 9 L2000570 IMSMSGN4 D 0.069480 0.000885 0.068595 04/06/21 14.57.46 IFIN00 IFIN0000 7 L2000192 IMSMSGN3 S 0.032119 0.000744 0.000491 0.029867 04/06/21 14.57.46 RC08 DCPRC08 5 L4000024 IMSMSGN2 S 0.070926 0.000654 0.011933 0.057407 04/06/21 14.57.46 IFIN00 IFIN0000 3 L2000192 IMSMSGN6 S 0.031860 0.000727 0.000453 0.029626 04/06/21 14.57.46 IFIN00 IFIN0000 4 L2000192 IMSMSGN1 S 0.033098 0.000776 0.000466 0.030817 04/06/21 14.57.45 RC08 DCPRC08 8 L2000596 IMSMSGN5 S 0.060588 0.000649 0.003699 0.055236 04/06/21 14.57.45 IFIN00 IFIN0000 9 L2000192 IMSMSGN4 S 0.035468 0.000859 0.000479 0.032903 04/06/21 14.57.45 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.029877 0.000778 0.000470 0.027399 04/06/21 14.57.45 IFIC00S IFIC0000 6 L5000153 IMSMSGN7 Q 0.088474 0.061530 0.026944 04/06/21 14.57.45 IFIC01 IFIC9050 6 L5000153 IMSMSGN7 Q 0.020917 0.007261 0.013656 04/06/21 14.57.45 IFIC00S IFIC0000 6 L5000153 IMSMSGN7 Q 0.044593 0.001063 0.043530 04/06/21 14.57.45 P22C MOLS322 5 L5000153 IMSMSGN2 Y 0.059763 0.001611 0.058151 04/06/21 14.57.45 MXTC MDCDPCD 1 L5000153 NIMSMMS Q 0.009729 0.008160 0.001569 04/06/21 14.57.45 MXTC MDCDPCD 1 L5000153 NIMSMMS Q 0.008254 0.005352 0.002901 04/06/21 14.57.45 MXTC MDCDPCD 1 L5000153 NIMSMMS Q 0.005477 0.004749 0.000727 04/06/21 14.57.45 MXTC MDCDPCD 1 L5000153 NIMSMMS Q 0.033106 0.020763 0.012343 04/06/21 14.57.45 P22CR MOLR322 3 L5000153 IMSMSGN6 D 0.113945 0.001521 0.112424 04/06/21 14.57.45 IFIN00 IFIN0000 4 L2000159 IMSMSGN1 S 0.029056 0.000793 0.000427 0.026839 04/06/21 14.57.45 RC08 DCPRC08 8 L4000024 IMSMSGN5 S 0.065862 0.000761 0.004276 0.059631 04/06/21 14.57.44 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 S 0.029385 0.000858 0.000487 0.026001 04/06/21 14.57.44 RC08 DCPRC08 7 L4000024 IMSMSGN3 S 0.061534 0.000850 0.003840 0.055652 04/06/21 14.57.42 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 S 0.037079 0.000906 0.000527 0.034218 04/06/21 14.57.42 RC08 DCPRC08 4 L4000024 IMSMSGN1 S 0.069509 0.000868 0.003673 0.063734 04/06/21 14.57.41 IFIN00 IFIN0000 3 L2000192 IMSMSGN6 S 0.031455 0.000838 0.000514 0.028475 04/06/21 14.57.41 S27A MOLS427 8 L2000489 IMSMSGN5 Y 0.049149 0.000914 0.048234 04/06/21 14.57.40 S27AR MOLR427 9 L2000489 IMSMSGN4 D 0.064053 0.000937 0.063116 04/06/21 14.57.40 A10I MOLS510 7 L2000570 IMSMSGN3 Y 0.043805 0.001201 0.042604 04/06/21 14.57.40 A10IR MOLR510 5 L2000570 IMSMSGN2 D 0.068921 0.000799 0.068122 04/06/21 14.57.40 IFSG00 IFSG0000 4 L5000150 IMSMSGN1 P 0.015790 0.002129 0.000489 0.012201 04/06/21 14.57.40 IFIN00 IFIN0000 3 L5000150 IMSMSGN6 T 0.021633 0.000827 0.020806 04/06/21 14.57.40 IFIN00 IFIN0000 8 L5000150 IMSMSGN5 S 0.028183 0.000893 0.000504 0.025811 04/06/21 14.57.39 S27A MOLS427 7 L2000261 IMSMSGN3 Y 0.075848 0.003861 0.071986 04/06/21 14.57.39 S50I MOLS550 9 L2000261 IMSMSGN4 D 0.063475 0.001638 0.061836 04/06/21 14.57.39 RC08 DCPRC08 5 L4000024 IMSMSGN2 S 0.068302 0.000748 0.003724 0.062433 04/06/21 14.57.39 IFSG00 IFSG0000 4 L2000200 IMSMSGN1 P 0.016779 0.002319 0.000496 0.012588 04/06/21 14.57.38 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 T 0.025157 0.001067 0.024090 04/06/21 14.57.38 RC08 DCPRC08 8 L4000024 IMSMSGN5 S 0.092469 0.000890 0.004222 0.085908 04/06/21 14.57.36 MXTC MDCDPCD 1 L2000489 NIMSMMS Q 0.045457 0.032166 0.013291 04/06/21 14.57.36 S27AR MOLR427 7 L2000489 IMSMSGN3 D 0.107121 0.001005 0.106115 04/06/21 14.57.35 A10I MOLS510 9 L2000570 IMSMSGN4 Y 0.047314 0.001034 0.046280 04/06/21 14.57.35 A10IR MOLR510 5 L2000570 IMSMSGN2 D 0.094962 0.001035 0.093926 04/06/21 14.57.35 RC08 DCPRC08 4 L4000024 IMSMSGN1 S 0.077604 0.000902 0.003917 0.071538 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 23986 PAGE 534 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.57.34 MMMM MOLPMNU 3 L2000025 IMSMSGN6 D 0.065350 0.000744 0.064606 04/06/21 14.57.33 RC08 DCPRC08 8 L4000024 IMSMSGN5 S 0.069465 0.000927 0.004016 0.063186 04/06/21 14.57.33 P22C MOLS322 7 L5000153 IMSMSGN3 D 0.055228 0.000826 0.054401 04/06/21 14.57.32 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.060099 0.000966 0.000555 0.056457 04/06/21 14.57.32 IFIN00 IFIN0000 5 L2000159 IMSMSGN2 S 0.030398 0.000867 0.000478 0.027688 04/06/21 14.57.31 RC08 DCPRC08 4 L4000024 IMSMSGN1 S 0.063595 0.000774 0.004131 0.057481 04/06/21 14.57.31 A10I MOLS510 3 L2000570 IMSMSGN6 Y 0.046266 0.000898 0.045368 04/06/21 14.57.31 A10IR MOLR510 8 L2000570 IMSMSGN5 D 0.068197 0.000855 0.067342 04/06/21 14.57.30 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 P 0.027534 0.002753 0.000453 0.022746 04/06/21 14.57.30 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 T 0.033542 0.000876 0.032666 04/06/21 14.57.30 RC08 DCPRC08 5 L4000024 IMSMSGN2 S 0.063848 0.000790 0.004019 0.058056 04/06/21 14.57.29 IFME00 IFME0000 4 L2000192 IMSMSGN1 S 0.065528 0.000896 0.000478 0.062589 04/06/21 14.57.28 MXTC MDCDPCD 1 L5000153 NIMSMMS Q 0.062024 0.030159 0.031865 04/06/21 14.57.27 P95ER MOLR395 3 L5000153 IMSMSGN6 D 0.114600 0.001843 0.112757 04/06/21 14.57.27 IFME00 IFME0000 8 L2000187 IMSMSGN5 S 0.115661 0.000735 0.000482 0.112736 04/06/21 14.57.26 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.031460 0.000881 0.000517 0.028993 04/06/21 14.57.26 RC08 DCPRC08 9 L2000596 IMSMSGN4 S 0.067581 0.000859 0.004020 0.061543 04/06/21 14.57.25 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.027364 0.000714 0.000453 0.024859 04/06/21 14.57.25 IFME00 IFME0000 4 L2000192 IMSMSGN1 S 0.045159 0.000795 0.000466 0.042649 04/06/21 14.57.23 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.031204 0.000864 0.000461 0.028390 04/06/21 14.57.22 IFME00 IFME0000 8 L2000346 IMSMSGN5 P 0.041586 0.002151 0.000436 0.037628 04/06/21 14.57.22 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 T 0.026065 0.000811 0.025254 04/06/21 14.57.20 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.076607 0.000893 0.000500 0.073374 04/06/21 14.57.20 RC08 DCPRC08 5 L2000113 IMSMSGN2 S 0.063332 0.000774 0.004259 0.057115 04/06/21 14.57.19 A10I MOLS510 4 L2000570 IMSMSGN1 Y 0.043408 0.000931 0.042476 04/06/21 14.57.19 A10IR MOLR510 3 L2000570 IMSMSGN6 D 0.070897 0.000906 0.069991 04/06/21 14.57.19 RC08 DCPRC08 8 L2000468 IMSMSGN5 S 0.072987 0.000799 0.004956 0.066202 04/06/21 14.57.19 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 S 0.036181 0.000850 0.000710 0.032945 04/06/21 14.57.18 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 S 0.032525 0.000889 0.000478 0.029849 04/06/21 14.57.16 RC08 DCPRC08 5 L2000113 IMSMSGN2 S 0.062674 0.000731 0.003767 0.057078 04/06/21 14.57.16 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.034475 0.005063 0.000453 0.027403 04/06/21 14.57.15 P95E MOLS395 3 L5000153 IMSMSGN6 D 0.065027 0.001253 0.063774 04/06/21 14.57.15 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.072800 0.004687 0.000369 0.065683 04/06/21 14.57.15 RC08 DCPRC08 8 L2000245 IMSMSGN5 S 0.062163 0.000688 0.003695 0.056784 04/06/21 14.57.15 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 P 0.044226 0.002741 0.000461 0.039091 04/06/21 14.57.15 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 T 0.031726 0.000850 0.030875 04/06/21 14.52.57 RC01 DCPRC01 4 L2000179 IMSMSGN1 S 257.8258 0.000750 0.004234 0.064900 04/06/21 14.57.14 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.028588 0.000911 0.000483 0.025943 04/06/21 14.57.13 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.041001 0.000834 0.000536 0.038500 04/06/21 14.57.12 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 S 0.029723 0.000722 0.000457 0.027142 04/06/21 14.57.12 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 P 0.031383 0.002613 0.000474 0.027159 04/06/21 14.57.12 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 T 0.030250 0.003947 0.026302 04/06/21 14.57.12 MXTC MDCDPCD 1 L5000153 NIMSMMS Q 0.166995 0.021662 0.145333 04/06/21 14.57.11 P11AR MOLR311 4 L5000153 IMSMSGN1 D 0.099650 0.000998 0.098651 04/06/21 14.57.11 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 P 0.037540 0.002106 0.000504 0.033707 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 24031 PAGE 535 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.57.11 IFME00 IFME0000 3 L2000346 IMSMSGN6 T 0.036363 0.000611 0.035752 04/06/21 14.57.11 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 S 0.035397 0.000914 0.000491 0.032769 04/06/21 14.57.10 IFME00 IFME0000 9 L2000192 IMSMSGN4 S 0.069214 0.000687 0.000495 0.066698 04/06/21 14.57.10 IFIN00 IFIN0000 5 L4000059 IMSMSGN2 S 0.034659 0.000947 0.000478 0.031732 04/06/21 14.57.09 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.030762 0.000838 0.000470 0.027911 04/06/21 14.57.09 RC08 DCPRC08 7 L2000113 IMSMSGN3 S 0.063806 0.000679 0.003925 0.058094 04/06/21 14.57.09 IFME00 IFME0000 8 L2000187 IMSMSGN5 S 0.105534 0.000761 0.000479 0.102844 04/06/21 14.57.08 A10I MOLS510 3 L2000570 IMSMSGN6 Y 0.044601 0.000837 0.043764 04/06/21 14.57.08 A10IR MOLR510 9 L2000570 IMSMSGN4 D 0.070482 0.000748 0.069734 04/06/21 14.57.08 IFSG00 IFSG0000 5 L2000178 IMSMSGN2 P 0.018776 0.002228 0.000517 0.014718 04/06/21 14.57.08 IFME00 IFME0000 4 L2000178 IMSMSGN1 T 0.036741 0.000795 0.035946 04/06/21 14.57.08 IFIN00 IFIN0000 7 L4000059 IMSMSGN3 S 0.027325 0.000718 0.000453 0.025197 04/06/21 14.57.08 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 P 0.029309 0.003032 0.000457 0.024119 04/06/21 14.57.08 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.027984 0.000863 0.027121 04/06/21 14.57.06 IFME00 IFME0000 9 L2000187 IMSMSGN4 S 0.116596 0.000777 0.000491 0.113716 04/06/21 14.57.05 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.031973 0.000766 0.000440 0.029731 04/06/21 14.57.05 IFME00 IFME0000 4 L2000346 IMSMSGN1 S 0.039657 0.000735 0.000474 0.037473 04/06/21 14.57.05 IFIN00 IFIN0000 7 L4000059 IMSMSGN3 S 0.042096 0.000842 0.000495 0.039187 04/06/21 14.57.05 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 S 0.028684 0.000863 0.000485 0.025884 04/06/21 14.57.04 IFME00 IFME0000 3 L2000346 IMSMSGN6 S 0.038648 0.000735 0.000643 0.035186 04/06/21 14.57.04 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 S 0.032223 0.000868 0.000512 0.029723 04/06/21 14.57.03 IFSE00 IFSE0000 5 L5000031 IMSMSGN2 S 0.026330 0.000679 0.000478 0.024015 04/06/21 14.57.03 IFME00 IFME0000 4 L2000346 IMSMSGN1 S 0.037723 0.000808 0.000482 0.035384 04/06/21 14.57.02 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 S 0.026980 0.000859 0.000483 0.023915 04/06/21 14.57.01 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.049572 0.000808 0.000470 0.046751 04/06/21 14.57.01 IFME00 IFME0000 3 L2000346 IMSMSGN6 S 0.041005 0.000756 0.000498 0.038716 04/06/21 14.57.01 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 P 0.032380 0.006101 0.000474 0.024124 04/06/21 14.56.59 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 T 0.042849 0.000829 0.042019 04/06/21 14.56.59 A10I MOLS510 4 L2000570 IMSMSGN1 Y 0.042546 0.000927 0.041619 04/06/21 14.56.59 A10IR MOLR510 7 L2000570 IMSMSGN3 D 0.074210 0.000718 0.073492 04/06/21 14.56.59 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.037847 0.000744 0.000444 0.035627 04/06/21 14.56.59 IFME00 IFME0000 3 L2000365 IMSMSGN6 S 0.044102 0.000672 0.000466 0.041699 04/06/21 14.56.59 IFSE00 IFSE0000 9 L5000031 IMSMSGN4 S 0.020054 0.000777 0.000476 0.017685 04/06/21 14.56.59 IFME00 IFME0000 5 L2000346 IMSMSGN2 S 0.041512 0.000804 0.000478 0.039110 04/06/21 14.56.58 IFME00 IFME0000 4 L2000365 IMSMSGN1 S 0.078606 0.000735 0.000487 0.076323 04/06/21 14.56.58 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.031896 0.000787 0.000486 0.029730 04/06/21 14.56.57 IFME00 IFME0000 8 L2000178 IMSMSGN5 P 0.047318 0.002228 0.000440 0.042931 04/06/21 14.56.57 IFIN00 IFIN0000 9 L2000178 IMSMSGN4 T 0.027029 0.000885 0.026143 04/06/21 14.56.56 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.028456 0.000875 0.000466 0.025620 04/06/21 14.56.55 IFSE00 IFSE0000 5 L5000031 IMSMSGN2 S 0.024695 0.000690 0.000488 0.022559 04/06/21 14.56.55 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.087785 0.000980 0.000479 0.084552 04/06/21 14.56.55 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.038032 0.000611 0.000423 0.035529 04/06/21 14.56.55 IFME00 IFME0000 8 L2000244 IMSMSGN5 S 0.042468 0.000644 0.000465 0.040444 04/06/21 14.56.54 A10I MOLS510 9 L2000570 IMSMSGN4 Y 0.042951 0.000873 0.042078 04/06/21 14.56.54 A10IR MOLR510 3 L2000570 IMSMSGN6 D 0.069664 0.000867 0.068796 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 24076 PAGE 536 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.56.54 RC08 DCPRC08 5 L2000596 IMSMSGN2 S 0.068808 0.000782 0.003703 0.063336 04/06/21 14.56.54 IFIN00 IFIN0000 4 L2000400 IMSMSGN1 S 0.029191 0.000817 0.000499 0.026614 04/06/21 14.56.53 IFIN00 IFIN0000 7 L4000059 IMSMSGN3 S 0.029585 0.000876 0.000483 0.026945 04/06/21 14.56.53 P11A MOLS311 8 L5000153 IMSMSGN5 D 0.056429 0.001541 0.054888 04/06/21 14.56.52 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 S 0.029355 0.000841 0.000487 0.026560 04/06/21 14.56.52 IFSE00 IFSE0000 3 L5000031 IMSMSGN6 S 0.019428 0.000572 0.000414 0.017515 04/06/21 14.56.52 IFIN00 IFIN0000 5 L2000178 IMSMSGN2 P 0.034612 0.002194 0.000478 0.030544 04/06/21 14.56.52 IFSG00 IFSG0000 4 L2000178 IMSMSGN1 T 0.014357 0.000577 0.013780 04/06/21 14.56.52 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.042059 0.000773 0.000500 0.039349 04/06/21 14.56.51 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 S 0.043508 0.000823 0.000453 0.041189 04/06/21 14.56.51 IFME00 IFME0000 9 L2000365 IMSMSGN4 S 0.056227 0.000769 0.000508 0.053445 04/06/21 14.56.49 IFIN00 IFIN0000 3 L2000400 IMSMSGN6 S 0.038316 0.000735 0.000461 0.035945 04/06/21 14.56.49 A10I MOLS510 5 L2000570 IMSMSGN2 Y 0.046433 0.000863 0.045569 04/06/21 14.56.49 A10IR MOLR510 4 L2000570 IMSMSGN1 D 0.079851 0.001478 0.078373 04/06/21 14.56.49 IFIN00 IFIN0000 7 L2000452 IMSMSGN3 S 0.042003 0.001681 0.000466 0.038480 04/06/21 14.56.48 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 S 0.026254 0.000850 0.000479 0.023395 04/06/21 14.56.48 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 P 0.186959 0.002651 0.000495 0.182268 04/06/21 14.56.48 IFSG00 IFSG0000 3 L2000206 IMSMSGN6 T 0.013061 0.000653 0.012408 04/06/21 14.56.48 IFSG00 IFSG0000 5 L2000206 IMSMSGN2 P 0.016608 0.001813 0.000474 0.013323 04/06/21 14.56.48 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 T 0.029274 0.000795 0.028479 04/06/21 14.56.47 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 S 0.029164 0.000826 0.000487 0.026384 04/06/21 14.56.47 IFIN00 IFIN0000 8 L2000400 IMSMSGN5 S 0.028190 0.000870 0.000500 0.025606 04/06/21 14.56.47 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 P 0.171276 0.002575 0.000478 0.166692 04/06/21 14.56.47 IFSG00 IFSG0000 3 L2000206 IMSMSGN6 T 0.014125 0.000630 0.013494 04/06/21 14.56.47 IFSG00 IFSG0000 5 L2000206 IMSMSGN2 S 0.013601 0.000655 0.000453 0.011615 04/06/21 14.56.46 IFSG00 IFSG0000 4 L2000206 IMSMSGN1 P 0.016867 0.002010 0.000517 0.013131 04/06/21 14.56.46 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 T 0.021649 0.000868 0.020781 04/06/21 14.56.46 IFSG00 IFSG0000 8 L2000231 IMSMSGN5 P 0.018793 0.002002 0.000458 0.015358 04/06/21 14.56.46 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 T 0.020558 0.000708 0.019849 04/06/21 14.56.46 IFME00 IFME0000 3 L2000346 IMSMSGN6 P 0.049161 0.002316 0.000487 0.044975 04/06/21 14.56.46 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 T 0.035662 0.000868 0.034793 04/06/21 14.56.45 IFME00 IFME0000 4 L2000244 IMSMSGN1 S 0.040252 0.000748 0.000487 0.037478 04/06/21 14.56.45 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.027777 0.000748 0.000449 0.025178 04/06/21 14.56.45 IFSE00 IFSE0000 8 L5000031 IMSMSGN5 S 0.026921 0.000788 0.000487 0.024657 04/06/21 14.56.44 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 P 0.040486 0.002349 0.000495 0.036304 04/06/21 14.56.44 IFME00 IFME0000 3 L2000346 IMSMSGN6 T 0.039048 0.000705 0.038342 04/06/21 14.56.44 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 P 0.044433 0.002775 0.000712 0.039400 04/06/21 14.56.44 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 T 0.025827 0.001125 0.024701 04/06/21 14.56.43 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.040176 0.000864 0.000474 0.037153 04/06/21 14.56.41 A10I MOLS510 8 L2000570 IMSMSGN5 Y 0.042684 0.000910 0.041773 04/06/21 14.56.41 A10IR MOLR510 9 L2000570 IMSMSGN4 D 0.080324 0.000934 0.079390 04/06/21 14.56.41 IFME00 IFME0000 3 L2000365 IMSMSGN6 S 0.041849 0.000768 0.000474 0.039214 04/06/21 14.56.40 IFME00 IFME0000 5 L2000192 IMSMSGN2 P 0.081603 0.002744 0.000509 0.076664 04/06/21 14.56.40 IFIN00 IFIN0000 4 L2000192 IMSMSGN1 T 0.027195 0.000889 0.026306 04/06/21 14.56.40 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.037122 0.000850 0.000530 0.034694 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 24121 PAGE 537 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.56.39 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 S 0.026477 0.000748 0.000462 0.024032 04/06/21 14.56.39 IFSE00 IFSE0000 9 L5000031 IMSMSGN4 S 0.023907 0.000658 0.000478 0.021460 04/06/21 14.56.39 IFME00 IFME0000 3 L2000365 IMSMSGN6 P 0.062766 0.002412 0.000444 0.057956 04/06/21 14.56.39 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 T 0.028779 0.000903 0.027875 04/06/21 14.56.37 IFIN00 IFIN0000 4 L2000400 IMSMSGN1 S 0.042347 0.000933 0.000590 0.039300 04/06/21 14.56.37 RC08 DCPRC08 7 L2000596 IMSMSGN3 S 0.067421 0.000842 0.004123 0.061285 04/06/21 14.56.36 IFSG00 IFSG0000 8 L5000090 IMSMSGN5 P 0.018497 0.002129 0.000474 0.014701 04/06/21 14.56.36 IFIN00 IFIN0000 9 L5000090 IMSMSGN4 T 0.022052 0.000769 0.021282 04/06/21 14.56.36 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.030786 0.000705 0.000516 0.028692 04/06/21 14.56.35 IFME00 IFME0000 5 L2000365 IMSMSGN2 S 0.042213 0.000671 0.000465 0.039021 04/06/21 14.56.35 IFIN00 IFIN0000 4 L5000090 IMSMSGN1 S 0.026495 0.000885 0.000480 0.024019 04/06/21 14.56.35 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.050361 0.000658 0.000478 0.048196 04/06/21 14.56.35 IFIN00 IFIN0000 8 L5000090 IMSMSGN5 S 0.030695 0.000829 0.000581 0.027972 04/06/21 14.56.34 IFSE00 IFSE0000 9 L5000031 IMSMSGN4 S 0.026805 0.000752 0.000500 0.024488 04/06/21 14.56.33 IFIN00 IFIN0000 3 L5000143 IMSMSGN6 S 0.029432 0.000821 0.000487 0.026632 04/06/21 14.56.33 IFIN00 IFIN0000 5 L2000192 IMSMSGN2 S 0.032494 0.000714 0.000461 0.030293 04/06/21 14.56.33 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.028248 0.000888 0.000453 0.025116 04/06/21 14.56.33 IFIN00 IFIN0000 7 L2000192 IMSMSGN3 S 0.037370 0.000812 0.000487 0.034874 04/06/21 14.56.32 IFME00 IFME0000 8 L2000365 IMSMSGN5 S 0.055323 0.000658 0.000474 0.052716 04/06/21 14.56.32 IFIN00 IFIN0000 9 L2000192 IMSMSGN4 S 0.048883 0.000826 0.000565 0.046283 04/06/21 14.56.32 IFIN00 IFIN0000 3 L2000192 IMSMSGN6 S 0.034996 0.001060 0.000512 0.032107 04/06/21 14.56.32 A10I MOLS510 5 L2000570 IMSMSGN2 Y 0.045531 0.001082 0.044449 04/06/21 14.56.32 A10IR MOLR510 4 L2000570 IMSMSGN1 D 0.151689 0.001467 0.150221 04/06/21 14.56.32 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 S 0.146875 0.000821 0.000487 0.024984 04/06/21 14.56.31 IFME00 IFME0000 8 L2000365 IMSMSGN5 S 0.040304 0.000795 0.000496 0.037505 04/06/21 14.56.30 IFME00 IFME0000 9 L2000237 IMSMSGN4 P 0.045372 0.002362 0.000491 0.041275 04/06/21 14.56.30 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 T 0.025817 0.000773 0.025043 04/06/21 14.56.30 IFIN00 IFIN0000 5 L5000143 IMSMSGN2 S 0.034860 0.001023 0.000481 0.032176 04/06/21 14.56.30 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 P 0.058338 0.002488 0.000453 0.054014 04/06/21 14.56.30 IFSG00 IFSG0000 7 L2000206 IMSMSGN3 T 0.014117 0.000594 0.013522 04/06/21 14.56.29 IFSE00 IFSE0000 8 L5000031 IMSMSGN5 S 0.017986 0.000521 0.000431 0.016006 04/06/21 14.56.29 IFSG00 IFSG0000 9 L2000206 IMSMSGN4 P 0.016226 0.001940 0.000490 0.012531 04/06/21 14.56.29 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 T 0.023222 0.000752 0.022470 04/06/21 14.56.29 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.033615 0.000821 0.000470 0.030742 04/06/21 14.56.29 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.150028 0.000778 0.000476 0.147309 04/06/21 14.56.29 IFIN00 IFIN0000 7 L2000192 IMSMSGN3 S 0.163728 0.128359 0.000448 0.033634 04/06/21 14.56.29 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.131883 0.000785 0.000479 0.129221 04/06/21 14.56.28 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.127585 0.000684 0.000466 0.124883 04/06/21 14.56.28 IFME00 IFME0000 3 L2000244 IMSMSGN6 S 0.045137 0.000688 0.000470 0.042273 04/06/21 14.56.28 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.117848 0.004304 0.000427 0.111795 04/06/21 14.56.28 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.042951 0.005661 0.000431 0.035357 04/06/21 14.56.28 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.063877 0.000728 0.000418 0.061008 04/06/21 14.56.28 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.034178 0.000862 0.000465 0.031424 04/06/21 14.56.28 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.034377 0.000727 0.000470 0.031743 04/06/21 14.56.28 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.048494 0.000797 0.000466 0.045786 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 24166 PAGE 538 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.56.28 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.047955 0.000774 0.000523 0.045191 04/06/21 14.56.27 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.065561 0.000898 0.000466 0.062694 04/06/21 14.56.27 A10I MOLS510 5 L2000570 IMSMSGN2 Y 0.045021 0.000945 0.044076 04/06/21 14.56.27 A10IR MOLR510 8 L2000570 IMSMSGN5 D 0.089406 0.000688 0.088717 04/06/21 14.56.27 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 S 0.036108 0.000829 0.000482 0.033797 04/06/21 14.56.27 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.042209 0.005110 0.000474 0.034834 04/06/21 14.56.26 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 S 0.037036 0.000868 0.000508 0.034048 04/06/21 14.56.25 IFIN00 IFIN0000 7 L5000143 IMSMSGN3 S 0.033909 0.000906 0.000476 0.031163 04/06/21 14.56.24 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.114352 0.004103 0.000520 0.108066 04/06/21 14.56.24 IFSE00 IFSE0000 8 L5000031 IMSMSGN5 S 0.027234 0.000577 0.000466 0.025313 04/06/21 14.55.08 RC01 DCPRC01 9 L2000241 IMSMSGN4 S 75.80016 0.001351 0.004250 0.058048 04/06/21 14.56.24 IFME00 IFME0000 4 L2000346 IMSMSGN1 S 0.300358 0.000803 0.000513 0.297692 04/06/21 14.56.21 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.110906 0.000812 0.000444 0.108144 04/06/21 14.56.21 P96ER MOLR396 7 L5000119 IMSMSGN3 D 0.112491 0.000947 0.111544 04/06/21 14.56.21 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 P 0.050309 0.007128 0.000483 0.040997 04/06/21 14.56.21 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.027383 0.000854 0.026528 04/06/21 14.56.20 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 S 0.034089 0.000744 0.000466 0.031571 04/06/21 14.56.20 P96ER MOLR396 4 L5000119 IMSMSGN1 D 0.106888 0.001150 0.105738 04/06/21 14.56.20 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.044484 0.000722 0.000466 0.041693 04/06/21 14.56.20 A10I MOLS510 5 L2000570 IMSMSGN2 Y 0.044914 0.000871 0.044042 04/06/21 14.56.20 A10IR MOLR510 3 L2000570 IMSMSGN6 D 0.069465 0.000735 0.068729 04/06/21 14.56.20 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.055121 0.000872 0.000505 0.052197 04/06/21 14.56.18 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.032847 0.000826 0.000487 0.030461 04/06/21 14.56.18 IFDE01 IFDE0001 7 L2000169 IMSMSGN3 S 0.050033 0.000795 0.000491 0.047356 04/06/21 14.56.18 IFME00 IFME0000 4 L2000365 IMSMSGN1 S 0.041814 0.000786 0.000496 0.039160 04/06/21 14.56.16 IFSE00 IFSE0000 5 L5000031 IMSMSGN2 S 0.023188 0.001276 0.000483 0.020328 04/06/21 14.56.16 IFIN00 IFIN0000 8 L2000222 IMSMSGN5 S 0.027715 0.000706 0.000474 0.025389 04/06/21 14.56.16 IFIN00 IFIN0000 3 L5000185 IMSMSGN6 P 0.035963 0.002356 0.000500 0.031815 04/06/21 14.56.16 IFIC00 IFIC0000 9 L5000185 IMSMSGN4 T 0.026573 0.000885 0.025688 04/06/21 14.56.15 IFDE01 IFDE0001 7 L2000169 IMSMSGN3 P 0.050620 0.003130 0.000466 0.045693 04/06/21 14.56.15 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 T 0.025620 0.000782 0.024837 04/06/21 14.56.15 IFME00 IFME0000 5 L2000365 IMSMSGN2 P 0.057049 0.002232 0.000474 0.052714 04/06/21 14.56.15 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 T 0.028837 0.000879 0.027957 04/06/21 14.56.14 IFIC00 IFIC0000 3 L5000185 IMSMSGN6 S 0.034205 0.000744 0.000465 0.032065 04/06/21 14.56.14 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.055316 0.000906 0.000466 0.052336 04/06/21 14.56.14 P96E MOLS396 7 L5000119 IMSMSGN3 D 0.050431 0.000767 0.049663 04/06/21 14.56.13 IFIN00 IFIN0000 4 L2000192 IMSMSGN1 S 0.037942 0.000880 0.000470 0.035062 04/06/21 14.56.13 IFIC00 IFIC0000 5 L5000185 IMSMSGN2 S 0.056031 0.000950 0.000491 0.053300 04/06/21 14.56.12 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.032409 0.000799 0.000521 0.030046 04/06/21 14.56.12 X80I MOLSX80 9 L2000325 IMSMSGN4 D 0.050493 0.000761 0.049731 04/06/21 14.56.12 A10I MOLS510 3 L2000570 IMSMSGN6 Y 0.047296 0.000936 0.046360 04/06/21 14.56.12 A10IR MOLR510 7 L2000570 IMSMSGN3 D 0.071321 0.000897 0.070424 04/06/21 14.56.12 IFME00 IFME0000 4 L2000237 IMSMSGN1 S 0.044431 0.000808 0.000474 0.041447 04/06/21 14.56.12 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.095671 0.004276 0.000504 0.089231 04/06/21 14.56.11 IFIN00 IFIN0000 8 L5000143 IMSMSGN5 S 0.070930 0.000859 0.000466 0.068182 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 24211 PAGE 539 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.56.10 IFIN00 IFIN0000 9 L5000143 IMSMSGN4 S 0.025131 0.000891 0.000457 0.022854 04/06/21 14.56.10 IFIN00 IFIN0000 3 L5000143 IMSMSGN6 S 0.025582 0.000731 0.000448 0.023531 04/06/21 14.56.10 IFIN00 IFIN0000 7 L5000143 IMSMSGN3 S 0.043390 0.000692 0.000479 0.041081 04/06/21 14.56.09 X80I MOLSX80 4 L2000576 IMSMSGN1 D 0.052433 0.000718 0.051714 04/06/21 14.56.09 IFIN00 IFIN0000 5 L5000143 IMSMSGN2 S 0.036369 0.000765 0.000457 0.033779 04/06/21 14.56.09 IFIN00 IFIN0000 8 L5000143 IMSMSGN5 S 0.035113 0.000748 0.000436 0.032659 04/06/21 14.56.09 X80I MOLSX80 9 L2000576 IMSMSGN4 D 0.074261 0.000759 0.073502 04/06/21 14.56.09 IFIN00 IFIN0000 3 L5000143 IMSMSGN6 S 0.040596 0.000795 0.000478 0.037848 04/06/21 14.56.09 IFME00 IFME0000 7 L2000237 IMSMSGN3 S 0.041524 0.000633 0.000470 0.039285 04/06/21 14.56.09 IFIN00 IFIN0000 4 L5000143 IMSMSGN1 S 0.033762 0.000744 0.000475 0.031234 04/06/21 14.56.08 IFIN00 IFIN0000 5 L5000143 IMSMSGN2 S 0.034024 0.000774 0.000466 0.031443 04/06/21 14.56.08 IFIN00 IFIN0000 8 L5000143 IMSMSGN5 S 0.035971 0.000740 0.000457 0.033543 04/06/21 14.56.08 IFIN00 IFIN0000 9 L5000143 IMSMSGN4 S 0.038091 0.000876 0.000461 0.034918 04/06/21 14.56.08 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.044144 0.013800 0.000445 0.028724 04/06/21 14.56.08 IFIN00 IFIN0000 3 L5000143 IMSMSGN6 S 0.035566 0.000842 0.000457 0.033001 04/06/21 14.56.08 IFIN00 IFIN0000 4 L5000143 IMSMSGN1 S 0.034610 0.000795 0.000474 0.031953 04/06/21 14.56.07 A10I MOLS510 5 L2000570 IMSMSGN2 Y 0.049636 0.000889 0.048747 04/06/21 14.56.07 IFIN00 IFIN0000 8 L5000143 IMSMSGN5 S 0.036631 0.000743 0.000495 0.032976 04/06/21 14.56.07 A10IR MOLR510 9 L2000570 IMSMSGN4 D 0.070131 0.000833 0.069298 04/06/21 14.56.07 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 S 0.065484 0.039195 0.000436 0.024581 04/06/21 14.56.07 IFIN00 IFIN0000 7 L5000143 IMSMSGN3 S 0.033926 0.001193 0.000470 0.031012 04/06/21 14.56.07 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.035342 0.000872 0.000466 0.032576 04/06/21 14.56.07 IFIN00 IFIN0000 8 L5000143 IMSMSGN5 S 0.036012 0.000816 0.000462 0.033241 04/06/21 14.56.07 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.073098 0.000700 0.004050 0.067301 04/06/21 14.56.07 IFIN00 IFIN0000 9 L5000143 IMSMSGN4 S 0.036892 0.000662 0.000766 0.034043 04/06/21 14.56.06 IFIN00 IFIN0000 7 L5000143 IMSMSGN3 S 0.100277 0.000690 0.000420 0.097752 04/06/21 14.56.06 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 P 0.057689 0.002358 0.000445 0.053462 04/06/21 14.56.06 IFSG00 IFSG0000 4 L2000206 IMSMSGN1 T 0.014148 0.000604 0.013544 04/06/21 14.56.06 IFIN00 IFIN0000 8 L5000143 IMSMSGN5 S 0.037247 0.000791 0.000449 0.034721 04/06/21 14.56.06 IFSG00 IFSG0000 9 L2000206 IMSMSGN4 S 0.015833 0.000641 0.000522 0.013553 04/06/21 14.56.06 IFSG00 IFSG0000 5 L2000206 IMSMSGN2 P 0.018861 0.001787 0.000470 0.015411 04/06/21 14.56.06 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 T 0.026050 0.000746 0.025303 04/06/21 14.56.06 IFIN00 IFIN0000 3 L5000143 IMSMSGN6 S 0.039524 0.000877 0.000508 0.036688 04/06/21 14.56.06 IFIN00 IFIN0000 4 L5000143 IMSMSGN1 S 0.035903 0.000765 0.000466 0.032879 04/06/21 14.56.05 IFIN00 IFIN0000 8 L5000143 IMSMSGN5 S 0.035754 0.000796 0.000462 0.032942 04/06/21 14.56.05 RC03 DCPRC03 9 L2000404 IMSMSGN4 S 0.069008 0.001693 0.003915 0.062229 04/06/21 14.56.05 IFIN00 IFIN0000 5 L5000143 IMSMSGN2 S 0.040569 0.000901 0.000483 0.037851 04/06/21 14.56.05 IFME00 IFME0000 7 L2000237 IMSMSGN3 S 0.043151 0.000850 0.000491 0.040391 04/06/21 14.56.04 IFIN00 IFIN0000 3 L5000143 IMSMSGN6 S 0.036387 0.000731 0.000497 0.033713 04/06/21 14.56.04 IFIN00 IFIN0000 4 L5000143 IMSMSGN1 S 0.037349 0.000842 0.000474 0.034665 04/06/21 14.56.04 IFIN00 IFIN0000 8 L5000143 IMSMSGN5 S 0.050749 0.000774 0.000478 0.048014 04/06/21 14.56.04 IFIN00 IFIN0000 9 L5000143 IMSMSGN4 S 0.035256 0.000778 0.000466 0.032637 04/06/21 14.56.04 IFIN00 IFIN0000 5 L5000143 IMSMSGN2 S 0.037273 0.000752 0.000482 0.034474 04/06/21 14.56.03 IFIN00 IFIN0000 7 L5000143 IMSMSGN3 S 0.040893 0.000791 0.000496 0.038253 04/06/21 14.56.03 IFME00 IFME0000 3 L2000244 IMSMSGN6 S 0.039770 0.000659 0.000461 0.037399 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 24256 PAGE 540 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.56.03 IFIN00 IFIN0000 4 L5000143 IMSMSGN1 S 0.035667 0.000808 0.000462 0.033080 04/06/21 14.56.03 IFIN00 IFIN0000 8 L5000143 IMSMSGN5 S 0.036573 0.000833 0.000457 0.034107 04/06/21 14.56.02 IFIN00 IFIN0000 9 L5000143 IMSMSGN4 S 0.099093 0.000692 0.000471 0.096695 04/06/21 14.56.02 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.096113 0.004439 0.000478 0.089661 04/06/21 14.56.02 IFSG00 IFSG0000 7 L2000145 IMSMSGN3 P 0.023174 0.002196 0.000521 0.019266 04/06/21 14.56.02 IFIN00 IFIN0000 3 L2000145 IMSMSGN6 T 0.033953 0.000863 0.033089 04/06/21 14.56.02 IFIN00 IFIN0000 4 L5000143 IMSMSGN1 S 0.034244 0.000806 0.000461 0.031540 04/06/21 14.56.02 IFME00 IFME0000 8 L2000237 IMSMSGN5 P 0.046787 0.002146 0.000461 0.042692 04/06/21 14.56.02 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 T 0.025898 0.000812 0.025086 04/06/21 14.56.02 IFIN00 IFIN0000 5 L5000143 IMSMSGN2 S 0.036683 0.000854 0.000470 0.033706 04/06/21 14.56.01 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 P 0.033696 0.002388 0.000444 0.029345 04/06/21 14.56.01 IFME00 IFME0000 3 L2000365 IMSMSGN6 T 0.048387 0.000585 0.047802 04/06/21 14.56.01 IFIN00 IFIN0000 4 L5000143 IMSMSGN1 S 0.044022 0.000744 0.000483 0.041265 04/06/21 14.56.01 IFME00 IFME0000 8 L2000244 IMSMSGN5 P 0.068193 0.003183 0.000470 0.062729 04/06/21 14.56.01 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 T 0.036515 0.000900 0.035614 04/06/21 14.56.00 IFIN00 IFIN0000 5 L5000143 IMSMSGN2 S 0.035642 0.000825 0.000484 0.033012 04/06/21 14.56.00 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.030300 0.000725 0.000440 0.028194 04/06/21 14.56.00 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.028334 0.000697 0.000462 0.026102 04/06/21 14.55.59 IFME00 IFME0000 4 L2000237 IMSMSGN1 S 0.041704 0.000662 0.000449 0.039373 04/06/21 14.55.59 IFIN00 IFIN0000 8 L5000143 IMSMSGN5 S 0.039288 0.000859 0.000466 0.036210 04/06/21 14.55.59 IFIN00 IFIN0000 9 L5000143 IMSMSGN4 S 0.034821 0.000858 0.000457 0.032083 04/06/21 14.55.59 902I MOLS902 5 L5000114 IMSMSGN2 Y 0.049121 0.000876 0.048244 04/06/21 14.55.59 900IR MOLR900 7 L5000114 IMSMSGN3 D 0.067298 0.000756 0.066541 04/06/21 14.55.59 IFME00 IFME0000 3 L2000237 IMSMSGN6 S 0.044136 0.000739 0.000461 0.041701 04/06/21 14.55.58 IFIN00 IFIN0000 4 L5000143 IMSMSGN1 S 0.048889 0.000740 0.010994 0.034456 04/06/21 14.55.58 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.033211 0.000713 0.000462 0.030994 04/06/21 14.55.58 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.048853 0.000772 0.048081 04/06/21 14.55.58 IFME00 IFME0000 5 L2000244 IMSMSGN2 S 0.039560 0.000688 0.000457 0.037161 04/06/21 14.55.58 A10I MOLS510 7 L2000570 IMSMSGN3 Y 0.050092 0.000851 0.049241 04/06/21 14.55.58 A10IR MOLR510 3 L2000570 IMSMSGN6 D 0.070421 0.000842 0.069579 04/06/21 14.55.57 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.021415 0.004513 0.016901 04/06/21 14.55.57 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.043377 0.007178 0.036198 04/06/21 14.55.57 IFME00 IFME0000 4 L2000244 IMSMSGN1 S 0.068751 0.000654 0.000483 0.066446 04/06/21 14.55.57 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.011893 0.003907 0.007986 04/06/21 14.55.57 S27AR MOLR427 8 L2000324 IMSMSGN5 D 0.092616 0.000838 0.091778 04/06/21 14.55.57 IFIN00 IFIN0000 9 L5000143 IMSMSGN4 S 0.033115 0.000850 0.000483 0.030389 04/06/21 14.55.57 IFIN00 IFIN0000 5 L2000192 IMSMSGN2 S 0.034424 0.000850 0.000487 0.031784 04/06/21 14.55.56 IFIN00 IFIN0000 7 L5000143 IMSMSGN3 S 0.034145 0.000893 0.000470 0.031333 04/06/21 14.55.56 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.069755 0.000832 0.004667 0.063143 04/06/21 14.55.54 IFIN00 IFIN0000 4 L5000143 IMSMSGN1 S 0.037794 0.000765 0.000457 0.035246 04/06/21 14.55.54 IFSG00 IFSG0000 8 L5000098 IMSMSGN5 P 0.016855 0.002510 0.000453 0.012817 04/06/21 14.55.54 IFIC25 IFIC0025 9 L5000098 IMSMSGN4 T 0.025136 0.003272 0.021864 04/06/21 14.55.53 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.063332 0.001633 0.004023 0.056526 04/06/21 14.55.53 IFIN00 IFIN0000 7 L5000143 IMSMSGN3 S 0.035970 0.000922 0.000698 0.032051 04/06/21 14.55.52 IFIN00 IFIN0000 3 L5000143 IMSMSGN6 S 0.048221 0.000872 0.000488 0.045501 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 24301 PAGE 541 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.55.52 IFIN00 IFIN0000 4 L5000143 IMSMSGN1 S 0.097957 0.000706 0.000444 0.095655 04/06/21 14.55.52 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.099627 0.004857 0.000478 0.092712 04/06/21 14.55.51 900I MOLS900 9 L5000114 IMSMSGN4 Y 0.052910 0.001411 0.051498 04/06/21 14.55.51 902IR MOLR902 5 L5000114 IMSMSGN2 D 0.069382 0.001594 0.067787 04/06/21 14.55.50 A10I MOLS510 7 L2000570 IMSMSGN3 Y 0.042478 0.000929 0.041548 04/06/21 14.55.50 A10IR MOLR510 3 L2000570 IMSMSGN6 D 0.069138 0.000795 0.068342 04/06/21 14.55.49 IFIN00 IFIN0000 4 L5000143 IMSMSGN1 S 0.100027 0.000688 0.000449 0.097591 04/06/21 14.55.49 IFSG00 IFSG0000 8 L5000010 IMSMSGN5 P 0.021404 0.002132 0.000457 0.018054 04/06/21 14.55.49 IFIN01 IFIN0001 9 L2000265 IMSMSGN4 P 0.083809 0.006002 0.000466 0.076177 04/06/21 14.55.49 IFME00 IFME0000 5 L5000010 IMSMSGN2 T 0.041895 0.000692 0.041203 04/06/21 14.55.49 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 T 0.026204 0.000812 0.025391 04/06/21 14.55.49 IFIN00 IFIN0000 3 L5000143 IMSMSGN6 S 0.072461 0.000788 0.000953 0.069381 04/06/21 14.55.49 MXTC MDCDPCD 1 L5000119 NIMSMMS Q 0.050654 0.045189 0.005465 04/06/21 14.55.49 MXTC MDCDPCD 1 L5000119 NIMSMMS Q 0.045578 0.043872 0.001706 04/06/21 14.55.49 MXTC MDCDPCD 1 L5000119 NIMSMMS Q 0.044762 0.041899 0.002863 04/06/21 14.55.49 P15AR MOLR315 4 L5000119 IMSMSGN1 D 0.097374 0.002583 0.094790 04/06/21 14.55.49 IFME00 IFME0000 8 L2000346 IMSMSGN5 P 0.043642 0.002005 0.000420 0.039900 04/06/21 14.55.49 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 T 0.062613 0.037661 0.024952 04/06/21 14.55.48 IFIN00 IFIN0000 9 L5000143 IMSMSGN4 S 0.040204 0.000697 0.000432 0.037796 04/06/21 14.55.48 S27A MOLS427 7 L2000489 IMSMSGN3 Y 0.048312 0.000945 0.047367 04/06/21 14.55.48 S27AR MOLR427 3 L2000489 IMSMSGN6 D 0.078171 0.000808 0.077362 04/06/21 14.55.48 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.035052 0.004653 0.000453 0.028439 04/06/21 14.55.48 IFIN00 IFIN0000 8 L5000143 IMSMSGN5 S 0.033302 0.000825 0.000474 0.030665 04/06/21 14.55.48 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.027596 0.000691 0.000474 0.025195 04/06/21 14.55.48 IFIN00 IFIN0000 9 L5000143 IMSMSGN4 S 0.090449 0.000802 0.000470 0.087856 04/06/21 14.55.47 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.085697 0.000800 0.000466 0.082858 04/06/21 14.55.47 IFIN00 IFIN0000 3 L5000143 IMSMSGN6 S 0.032866 0.000718 0.000457 0.030289 04/06/21 14.55.47 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.029199 0.000812 0.000483 0.026647 04/06/21 14.55.47 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 S 0.034922 0.000688 0.000470 0.032644 04/06/21 14.55.47 IFIN00 IFIN0000 5 L5000143 IMSMSGN2 S 0.034308 0.000864 0.000508 0.031391 04/06/21 14.55.46 IFIN00 IFIN0000 9 L5000143 IMSMSGN4 S 0.035208 0.000718 0.000440 0.032799 04/06/21 14.55.46 S27A MOLS427 7 L2000324 IMSMSGN3 Y 0.043528 0.000927 0.042601 04/06/21 14.55.46 S27AR MOLR427 3 L2000324 IMSMSGN6 D 0.062444 0.000940 0.061503 04/06/21 14.55.46 IFIN00 IFIN0000 4 L5000143 IMSMSGN1 S 0.033608 0.000864 0.000496 0.030649 04/06/21 14.55.45 IFIN00 IFIN0000 8 L5000143 IMSMSGN5 S 0.033017 0.000904 0.000461 0.030104 04/06/21 14.55.45 IFIN00 IFIN0000 5 L5000143 IMSMSGN2 S 0.086587 0.000785 0.000462 0.084041 04/06/21 14.55.45 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.093998 0.004409 0.000505 0.087435 04/06/21 14.55.44 A10I MOLS510 7 L2000570 IMSMSGN3 Y 0.055822 0.012944 0.042877 04/06/21 14.55.44 A10IR MOLR510 3 L2000570 IMSMSGN6 D 0.080912 0.000799 0.080112 04/06/21 14.55.44 IFIN00 IFIN0000 4 L5000143 IMSMSGN1 S 0.033975 0.000885 0.000478 0.031130 04/06/21 14.55.44 IFIN00 IFIN0000 8 L5000143 IMSMSGN5 S 0.033849 0.000943 0.000504 0.031222 04/06/21 14.55.43 IFIN00 IFIN0000 5 L5000143 IMSMSGN2 S 0.037363 0.000899 0.000478 0.034621 04/06/21 14.55.43 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 P 0.031331 0.002312 0.000491 0.027283 04/06/21 14.55.43 IFME00 IFME0000 7 L2000346 IMSMSGN3 T 0.040653 0.000752 0.039900 04/06/21 14.55.43 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.046301 0.000920 0.045380 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 24346 PAGE 542 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.43.29 RC10 DCPRC10 3 L5000130 IMSMSGN6 Z 733.2529 0.000615 0.003746 0.062852 04/06/21 14.35.58 IFIC28 IFIC9072 9 L2000368 IMSMSGN4 Z 1184.128 0.006152 1184.042 0.079047 04/06/21 14.35.54 IFIC26 IFIC9070 7 L2000207 IMSMSGN3 Z 1188.743 0.005252 1188.674 0.063569 04/06/21 14.55.42 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 P 0.048990 0.007633 0.000466 0.039305 04/06/21 14.55.42 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.028471 0.000857 0.027613 04/06/21 14.55.41 IFME00 IFME0000 5 L2000244 IMSMSGN2 S 0.054620 0.000782 0.000491 0.051864 04/06/21 14.55.41 IFIN00 IFIN0000 9 L2000400 IMSMSGN4 S 0.041071 0.000735 0.000478 0.038567 04/06/21 14.55.41 IFIN00 IFIN0000 7 L2000384 IMSMSGN3 P 0.082798 0.002519 0.000481 0.028839 04/06/21 14.55.41 IFIC00 IFIC0000 4 L2000384 IMSMSGN1 T 0.030778 0.003419 0.027358 04/06/21 14.55.41 IFIN00 IFIN0000 3 L5000143 IMSMSGN6 S 0.095235 0.000787 0.000482 0.092473 04/06/21 14.55.40 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 P 0.084273 0.002583 0.000500 0.079745 04/06/21 14.55.40 IFSG00 IFSG0000 5 L2000206 IMSMSGN2 T 0.016110 0.001482 0.014627 04/06/21 14.55.40 IFSG00 IFSG0000 9 L2000206 IMSMSGN4 P 0.016217 0.001920 0.000470 0.012757 04/06/21 14.55.40 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 T 0.023410 0.000752 0.022658 04/06/21 14.55.40 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.116267 0.008213 0.000492 0.106143 04/06/21 14.55.40 IFIN00 IFIN0000 3 L5000143 IMSMSGN6 S 0.051208 0.000846 0.000462 0.048468 04/06/21 14.55.39 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.034062 0.000906 0.000491 0.031532 04/06/21 14.55.39 IFIN00 IFIN0000 5 L5000143 IMSMSGN2 S 0.181357 0.094406 0.000466 0.085202 04/06/21 14.55.39 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.312244 0.000804 0.000458 0.309644 04/06/21 14.55.39 IFIN00 IFIN0000 7 L2000400 IMSMSGN3 S 0.076632 0.047935 0.000467 0.026815 04/06/21 14.55.39 S27A MOLS427 4 L2000489 IMSMSGN1 D 0.047469 0.000658 0.046810 04/06/21 14.55.38 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.171038 0.000748 0.000479 0.168336 04/06/21 14.55.38 A10I MOLS510 8 L2000570 IMSMSGN5 Y 0.059514 0.000940 0.058573 04/06/21 14.55.38 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.320384 0.000723 0.000457 0.317567 04/06/21 14.55.38 A10IR MOLR510 7 L2000570 IMSMSGN3 D 0.072590 0.000878 0.071712 04/06/21 14.55.38 IFIC00 IFIC0000 4 L2000384 IMSMSGN1 S 0.086599 0.000748 0.000504 0.035845 04/06/21 14.55.37 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.548492 0.129428 0.000508 0.416918 04/06/21 14.55.37 IFIN00 IFIN0000 9 L5000143 IMSMSGN4 S 0.155530 0.000679 0.000483 0.152808 04/06/21 14.55.37 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.279353 0.000812 0.000512 0.276454 04/06/21 14.55.36 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.318173 0.000743 0.000509 0.315538 04/06/21 14.55.36 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.044299 0.000858 0.043440 04/06/21 14.55.36 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.290762 0.000744 0.000522 0.287893 04/06/21 14.55.36 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.330998 0.000829 0.000474 0.328323 04/06/21 14.55.36 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.073541 0.000700 0.005266 0.066391 04/06/21 14.55.35 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.295713 0.000735 0.000522 0.293016 04/06/21 14.55.35 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.303228 0.000787 0.000504 0.299771 04/06/21 14.55.35 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.024594 0.005513 0.019081 04/06/21 14.55.35 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.048579 0.007980 0.040599 04/06/21 14.55.35 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.012031 0.005029 0.007002 04/06/21 14.55.35 S27AR MOLR427 5 L2000324 IMSMSGN2 D 0.082586 0.000987 0.081598 04/06/21 14.55.34 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.310824 0.000777 0.000538 0.305271 04/06/21 14.55.34 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.264054 0.000928 0.000530 0.260903 04/06/21 14.55.34 IFME00 IFME0000 3 L2000346 IMSMSGN6 S 0.332009 0.000842 0.000543 0.329154 04/06/21 14.55.34 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.071352 0.001116 0.004332 0.064655 04/06/21 14.55.31 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.031759 0.000898 0.000492 0.028938 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 24391 PAGE 543 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.55.29 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.040222 0.000919 0.000500 0.037273 04/06/21 14.55.27 IFIN00 IFIN0000 4 L5000144 IMSMSGN1 S 0.039599 0.000931 0.000496 0.036800 04/06/21 14.55.27 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.139487 0.001921 0.000531 0.134774 04/06/21 14.55.24 IFME00 IFME0000 3 L2000187 IMSMSGN6 P 0.148950 0.002228 0.000495 0.144723 04/06/21 14.55.24 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.027134 0.000857 0.026277 04/06/21 14.55.23 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.030070 0.000898 0.000478 0.027039 04/06/21 14.55.22 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.030476 0.000898 0.000496 0.027616 04/06/21 14.55.21 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.034617 0.000868 0.000498 0.031928 04/06/21 14.55.21 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.032780 0.000885 0.000504 0.029685 04/06/21 14.55.19 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.032995 0.000944 0.000479 0.030083 04/06/21 14.55.19 IFME00 IFME0000 8 L2000237 IMSMSGN5 S 0.040479 0.000894 0.000496 0.037623 04/06/21 14.55.17 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 P 0.037457 0.002099 0.000461 0.033540 04/06/21 14.55.17 IFIC25 IFIC0025 5 L2000399 IMSMSGN2 T 0.023453 0.003352 0.020100 04/06/21 14.55.16 S27A MOLS427 4 L2000324 IMSMSGN1 Y 0.058250 0.001696 0.056553 04/06/21 14.55.16 S27AR MOLR427 9 L2000324 IMSMSGN4 D 0.061162 0.001025 0.060137 04/06/21 14.55.16 IFIN00 IFIN0000 3 L2000400 IMSMSGN6 S 0.037217 0.000906 0.000495 0.034435 04/06/21 14.55.14 IFIN00 IFIN0000 8 L2000400 IMSMSGN5 S 0.028722 0.000748 0.000466 0.026330 04/06/21 14.55.13 902I MOLS902 7 L5000114 IMSMSGN3 Y 0.052069 0.001547 0.050521 04/06/21 14.55.13 900IR MOLR900 5 L5000114 IMSMSGN2 D 0.080236 0.001515 0.078720 04/06/21 14.55.13 IFME00 IFME0000 4 L2000244 IMSMSGN1 S 0.040494 0.000727 0.000492 0.037659 04/06/21 14.55.11 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.153985 0.004381 0.000513 0.147317 04/06/21 14.55.11 IFIC00 IFIC0000 3 L2000384 IMSMSGN6 P 0.086769 0.005217 0.000474 0.027991 04/06/21 14.55.11 IFIN00 IFIN0000 8 L2000384 IMSMSGN5 T 0.022710 0.000868 0.021841 04/06/21 14.55.11 IFME00 IFME0000 7 L2000237 IMSMSGN3 P 0.049278 0.002195 0.000470 0.044522 04/06/21 14.55.11 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 T 0.027394 0.000944 0.026450 04/06/21 14.55.10 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.034567 0.000918 0.000509 0.031731 04/06/21 14.55.10 IFME00 IFME0000 9 L2000248 IMSMSGN4 S 0.040929 0.000642 0.000453 0.038637 04/06/21 14.55.10 A10I MOLS510 3 L2000570 IMSMSGN6 Y 0.046826 0.000881 0.045945 04/06/21 14.55.10 A10IR MOLR510 8 L2000570 IMSMSGN5 D 0.068229 0.000842 0.067387 04/06/21 14.55.09 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 S 0.027026 0.000943 0.000483 0.023766 04/06/21 14.55.09 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.047514 0.000727 0.046786 04/06/21 14.55.09 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.031224 0.000932 0.000493 0.028680 04/06/21 14.54.25 RC01 DCPRC01 4 L2000241 IMSMSGN1 S 42.81512 0.000714 0.004080 0.059586 04/06/21 14.55.08 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.038961 0.004477 0.000504 0.032530 04/06/21 14.55.08 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 S 0.030995 0.000808 0.000608 0.027686 04/06/21 14.55.07 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 S 0.024447 0.000684 0.000449 0.021771 04/06/21 14.55.07 IFIC25 IFIC0025 5 L2000399 IMSMSGN2 S 0.032030 0.003186 0.000474 0.027228 04/06/21 14.55.06 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.033783 0.004859 0.000474 0.026859 04/06/21 14.55.06 IFIN00 IFIN0000 9 L5000144 IMSMSGN4 P 0.041189 0.005854 0.000491 0.032931 04/06/21 14.55.06 IFIN03 IFIN0003 8 L5000144 IMSMSGN5 T 0.028854 0.003686 0.025168 04/06/21 14.55.04 A10I MOLS510 3 L2000570 IMSMSGN6 Y 0.044631 0.001680 0.042951 04/06/21 14.55.04 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 S 0.039427 0.004982 0.000547 0.032155 04/06/21 14.55.04 A10IR MOLR510 5 L2000570 IMSMSGN2 D 0.071217 0.001483 0.069733 04/06/21 14.55.04 IFIN00 IFIN0000 4 L2000384 IMSMSGN1 S 0.083748 0.004381 0.000474 0.026904 04/06/21 14.55.03 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 S 0.039172 0.004808 0.000487 0.031793 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 24436 PAGE 544 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.55.03 X70I MOLSX70 8 L5000075 IMSMSGN5 D 0.045963 0.000761 0.045202 04/06/21 14.55.02 IFIN00 IFIN0000 3 L2000249 IMSMSGN6 S 0.065055 0.000926 0.000513 0.062462 04/06/21 14.55.02 IFME00 IFME0000 7 L2000244 IMSMSGN3 S 0.039086 0.000711 0.000466 0.036648 04/06/21 14.55.02 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.089996 0.000791 0.000543 0.087132 04/06/21 14.55.01 IFIN00 IFIN0000 4 L2000384 IMSMSGN1 S 0.096875 0.004427 0.000487 0.027836 04/06/21 14.55.00 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.121734 0.004888 0.000478 0.114730 04/06/21 14.55.00 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.050922 0.000768 0.050153 04/06/21 14.54.59 IFIN00 IFIN0000 3 L2000249 IMSMSGN6 S 0.050979 0.000872 0.000483 0.048504 04/06/21 14.54.59 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.021494 0.005591 0.015902 04/06/21 14.54.59 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.044674 0.007902 0.036772 04/06/21 14.54.59 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.012651 0.003472 0.009179 04/06/21 14.54.59 S27AR MOLR427 7 L2000324 IMSMSGN3 D 0.101974 0.000849 0.101124 04/06/21 14.54.59 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 S 0.043100 0.000851 0.000494 0.040075 04/06/21 14.54.58 A10I MOLS510 4 L2000570 IMSMSGN1 Y 0.042199 0.000881 0.041318 04/06/21 14.54.58 A10IR MOLR510 9 L2000570 IMSMSGN4 D 0.067584 0.000842 0.066742 04/06/21 14.54.58 IFME00 IFME0000 8 L2000244 IMSMSGN5 P 0.047810 0.003002 0.000475 0.041071 04/06/21 14.54.58 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 T 0.027653 0.000688 0.026964 04/06/21 14.54.58 IFIN00 IFIN0000 7 L2000309 IMSMSGN3 S 0.034192 0.000912 0.000474 0.031295 04/06/21 14.54.57 IFME00 IFME0000 5 L2000237 IMSMSGN2 S 0.044804 0.000692 0.000453 0.042295 04/06/21 14.54.57 IFIN00 IFIN0000 4 L2000249 IMSMSGN1 S 0.035711 0.001057 0.000470 0.032821 04/06/21 14.54.57 IFME00 IFME0000 9 L2000346 IMSMSGN4 S 0.067070 0.000750 0.000483 0.064105 04/06/21 14.54.57 IFME02 IFME9052 8 L2000237 IMSMSGN5 Q 0.016332 0.006087 0.010244 04/06/21 14.54.57 IFME00 IFME0000 3 L2000237 IMSMSGN6 S 0.053875 0.000675 0.000977 0.052223 04/06/21 14.54.57 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 P 0.042451 0.002661 0.000453 0.037731 04/06/21 14.54.57 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 T 0.028055 0.000940 0.027114 04/06/21 14.54.56 X70I MOLSX70 4 L5000075 IMSMSGN1 D 0.106927 0.000739 0.106188 04/06/21 14.54.56 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 S 0.056565 0.000714 0.000543 0.053862 04/06/21 14.54.56 IFME00 IFME0000 8 L2000244 IMSMSGN5 S 0.088317 0.000787 0.000491 0.084268 04/06/21 14.54.56 P15A MOLS315 3 L5000119 IMSMSGN6 D 0.071932 0.003812 0.068120 04/06/21 14.54.56 IFME00 IFME0000 7 L2000237 IMSMSGN3 P 0.093996 0.004586 0.000474 0.087183 04/06/21 14.54.56 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 T 0.044937 0.000812 0.044124 04/06/21 14.54.55 IFME00 IFME0000 4 L2000244 IMSMSGN1 S 0.095825 0.000718 0.000478 0.092885 04/06/21 14.54.55 IFIN00 IFIN0000 9 L2000400 IMSMSGN4 S 0.054360 0.001091 0.000495 0.050601 04/06/21 14.54.54 X70I MOLSX70 8 L5000075 IMSMSGN5 D 0.044428 0.001308 0.043119 04/06/21 14.54.54 P21I MOLS321 3 L5000223 IMSMSGN6 D 0.050336 0.000778 0.049557 04/06/21 14.54.54 IFIN00 IFIN0000 7 L2000400 IMSMSGN3 S 0.033347 0.000817 0.000504 0.030610 04/06/21 14.54.53 P21I MOLS321 5 L5000223 IMSMSGN2 D 0.064622 0.000812 0.063810 04/06/21 14.54.53 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.028275 0.000773 0.000470 0.025745 04/06/21 14.54.53 A10I MOLS510 9 L2000570 IMSMSGN4 Y 0.041208 0.001001 0.040206 04/06/21 14.54.53 A10IR MOLR510 8 L2000570 IMSMSGN5 D 0.067826 0.000804 0.067022 04/06/21 14.54.53 IFME00 IFME0000 3 L2000346 IMSMSGN6 P 0.044341 0.002343 0.000483 0.038535 04/06/21 14.54.53 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 T 0.026635 0.000893 0.025741 04/06/21 14.54.52 P96ER MOLR396 5 L5000152 IMSMSGN2 D 0.080643 0.001603 0.079040 04/06/21 14.54.52 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 P 0.072123 0.002441 0.000466 0.067951 04/06/21 14.54.52 IFSG00 IFSG0000 9 L2000206 IMSMSGN4 T 0.013240 0.000568 0.012672 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 24481 PAGE 545 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.54.52 P21I MOLS321 8 L5000223 IMSMSGN5 D 0.057766 0.000765 0.057000 04/06/21 14.54.52 IFSG00 IFSG0000 3 L2000206 IMSMSGN6 S 0.014016 0.000547 0.000444 0.012079 04/06/21 14.54.52 IFIN00 IFIN0000 7 L2000400 IMSMSGN3 S 0.030827 0.000733 0.000436 0.028546 04/06/21 14.54.52 IFSG00 IFSG0000 5 L2000206 IMSMSGN2 P 0.016241 0.002069 0.000453 0.012686 04/06/21 14.54.52 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 T 0.026955 0.000845 0.026109 04/06/21 14.54.52 MMMM MOLPMNU 9 L5000075 IMSMSGN4 D 0.061530 0.000701 0.060828 04/06/21 14.54.51 P21I MOLS321 3 L5000223 IMSMSGN6 D 0.053847 0.000949 0.052897 04/06/21 14.54.49 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.128401 0.099905 0.000504 0.026936 04/06/21 14.54.49 IFIN00 IFIN0000 8 L4000059 IMSMSGN5 S 0.206885 0.000907 0.000470 0.203836 04/06/21 14.54.49 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 S 0.029368 0.000730 0.000462 0.027221 04/06/21 14.54.49 P96E MOLS396 4 L5000152 IMSMSGN1 D 0.071457 0.001047 0.070409 04/06/21 14.54.48 P20IR MOLR320 9 L5000119 IMSMSGN4 D 0.064398 0.002608 0.061789 04/06/21 14.54.48 IFME00 IFME0000 3 L2000237 IMSMSGN6 S 0.041254 0.000782 0.000491 0.038671 04/06/21 14.54.47 IFME00 IFME0000 7 L2000244 IMSMSGN3 S 0.039778 0.000791 0.000448 0.037235 04/06/21 14.54.47 P21I MOLS321 8 L5000223 IMSMSGN5 D 0.055089 0.000812 0.054276 04/06/21 14.54.47 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.274252 0.000812 0.000466 0.271598 04/06/21 14.54.47 A10I MOLS510 4 L2000570 IMSMSGN1 Y 0.042597 0.000915 0.041681 04/06/21 14.54.47 A10IR MOLR510 9 L2000570 IMSMSGN4 D 0.088892 0.000769 0.088122 04/06/21 14.54.47 P21I MOLS321 3 L5000223 IMSMSGN6 D 0.056111 0.000933 0.055178 04/06/21 14.54.46 IFME00 IFME0000 7 L2000244 IMSMSGN3 S 0.050222 0.000777 0.000495 0.047596 04/06/21 14.54.45 IFME00 IFME0000 8 L2000365 IMSMSGN5 S 0.041352 0.000799 0.000508 0.038650 04/06/21 14.54.44 P21I MOLS321 4 L5000223 IMSMSGN1 D 0.051087 0.000786 0.050300 04/06/21 14.54.44 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 S 0.038371 0.000828 0.000479 0.035606 04/06/21 14.54.44 P21I MOLS321 5 L5000223 IMSMSGN2 D 0.054822 0.000748 0.054074 04/06/21 14.54.44 S27A MOLS427 3 L2000324 IMSMSGN6 Y 0.051445 0.001018 0.050427 04/06/21 14.54.44 S27AR MOLR427 7 L2000324 IMSMSGN3 D 0.060500 0.000949 0.059550 04/06/21 14.54.43 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 S 0.033376 0.000816 0.000474 0.030923 04/06/21 14.54.43 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.230219 0.022863 0.207355 04/06/21 14.54.43 900I MOLS900 4 L5000114 IMSMSGN1 Y 0.053282 0.000902 0.052380 04/06/21 14.54.43 902IR MOLR902 9 L5000114 IMSMSGN4 D 0.070792 0.001172 0.069620 04/06/21 14.54.43 P11CR MOLR311 5 L5000152 IMSMSGN2 D 0.094304 0.000833 0.093471 04/06/21 14.54.43 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 S 0.040800 0.000795 0.000448 0.038479 04/06/21 14.54.43 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 S 0.018488 0.000812 0.000406 0.016235 04/06/21 14.54.43 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.014516 0.001903 0.000394 0.011141 04/06/21 14.54.43 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 T 0.016054 0.000696 0.015357 04/06/21 14.54.42 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 S 0.026032 0.000620 0.000453 0.024043 04/06/21 14.54.42 P21I MOLS321 7 L5000223 IMSMSGN3 D 0.052468 0.000735 0.051732 04/06/21 14.54.42 IFME00 IFME0000 3 L2000237 IMSMSGN6 P 0.042428 0.002223 0.000448 0.038464 04/06/21 14.54.42 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 T 0.026913 0.000778 0.026135 04/06/21 14.54.42 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 P 0.021469 0.002228 0.000440 0.017810 04/06/21 14.54.42 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.015083 0.000674 0.014409 04/06/21 14.54.42 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.029856 0.002143 0.000551 0.025516 04/06/21 14.54.42 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 T 0.018340 0.000758 0.017582 04/06/21 14.54.42 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.023222 0.000671 0.000479 0.021096 04/06/21 14.54.41 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 P 0.021298 0.002288 0.000462 0.017371 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 24526 PAGE 546 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.54.41 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.015728 0.000594 0.015133 04/06/21 14.54.41 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.015233 0.001924 0.000470 0.011926 04/06/21 14.54.41 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 T 0.015359 0.000671 0.014687 04/06/21 14.54.41 X80I MOLSX80 7 L2000326 IMSMSGN3 D 0.044760 0.000744 0.044016 04/06/21 14.54.41 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.023530 0.000817 0.000509 0.021273 04/06/21 14.54.41 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 P 0.024441 0.002061 0.000379 0.016339 04/06/21 14.54.41 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.014194 0.000568 0.013625 04/06/21 14.54.41 P21I MOLS321 4 L5000223 IMSMSGN1 D 0.052103 0.000632 0.051471 04/06/21 14.54.40 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.015467 0.001998 0.000740 0.011773 04/06/21 14.54.40 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 T 0.016005 0.000671 0.015334 04/06/21 14.54.40 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.021785 0.000658 0.000466 0.019599 04/06/21 14.54.40 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 P 0.031720 0.001971 0.000462 0.027471 04/06/21 14.54.40 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.013872 0.000618 0.013254 04/06/21 14.54.40 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.031091 0.000714 0.000459 0.028962 04/06/21 14.54.40 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 P 0.037016 0.006633 0.000457 0.028502 04/06/21 14.54.40 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 T 0.024460 0.000724 0.023736 04/06/21 14.54.40 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.016835 0.001752 0.000462 0.013664 04/06/21 14.54.40 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 T 0.027072 0.000637 0.026435 04/06/21 14.54.40 IFME00 IFME0000 8 L2000237 IMSMSGN5 S 0.043366 0.000684 0.000487 0.040475 04/06/21 14.54.39 IFME00 IFME0000 4 L2000248 IMSMSGN1 P 0.048205 0.002485 0.000453 0.043895 04/06/21 14.54.39 IFIN00 IFIN0000 9 L2000248 IMSMSGN4 T 0.028093 0.000733 0.027360 04/06/21 14.54.39 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 S 0.020953 0.000705 0.000457 0.018836 04/06/21 14.54.39 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 P 0.020375 0.002155 0.000718 0.016472 04/06/21 14.54.39 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.012743 0.000665 0.012077 04/06/21 14.54.39 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.014972 0.002018 0.000488 0.011458 04/06/21 14.54.39 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 T 0.014365 0.000722 0.013643 04/06/21 14.54.39 IFME00 IFME0000 9 L2000237 IMSMSGN4 S 0.040341 0.000734 0.000461 0.038270 04/06/21 14.54.39 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 S 0.021054 0.000667 0.000483 0.018861 04/06/21 14.54.38 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 P 0.019850 0.002200 0.000444 0.016302 04/06/21 14.54.38 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.013087 0.000586 0.012500 04/06/21 14.54.38 IFIN03 IFIN0003 8 L4000025 IMSMSGN5 P 0.036922 0.005906 0.002151 0.027530 04/06/21 14.54.38 IFIN00 IFIN0000 4 L4000025 IMSMSGN1 T 0.022628 0.000773 0.021855 04/06/21 14.54.38 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.015381 0.002134 0.000465 0.011762 04/06/21 14.54.38 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 T 0.015159 0.000731 0.014427 04/06/21 14.54.38 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.020944 0.000739 0.000461 0.018795 04/06/21 14.54.38 P21I MOLS321 5 L5000223 IMSMSGN2 D 0.070389 0.000739 0.069649 04/06/21 14.54.38 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 P 0.019727 0.001997 0.000457 0.016215 04/06/21 14.54.38 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.013564 0.000654 0.012910 04/06/21 14.54.37 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.015535 0.002081 0.000504 0.011791 04/06/21 14.54.37 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 T 0.021481 0.000740 0.020741 04/06/21 14.54.37 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.021313 0.000838 0.000474 0.018735 04/06/21 14.54.37 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 P 0.021508 0.002677 0.000487 0.017391 04/06/21 14.54.37 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.013319 0.000711 0.012607 04/06/21 14.54.37 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.014716 0.001978 0.000444 0.011401 04/06/21 14.54.37 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 T 0.014963 0.000752 0.014211 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 24571 PAGE 547 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.54.36 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 S 0.019973 0.000697 0.000457 0.017939 04/06/21 14.54.36 IFIN00 IFIN0000 3 L2000248 IMSMSGN6 P 0.033749 0.002086 0.000483 0.029931 04/06/21 14.54.36 IFME00 IFME0000 5 L2000248 IMSMSGN2 T 0.035133 0.000667 0.034465 04/06/21 14.54.36 RC08 DCPRC08 8 L2000113 IMSMSGN5 S 0.065391 0.001115 0.004504 0.058747 04/06/21 14.54.36 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 P 0.022067 0.002386 0.000448 0.018076 04/06/21 14.54.36 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.014561 0.001171 0.013389 04/06/21 14.54.36 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.029603 0.000731 0.000453 0.027419 04/06/21 14.54.36 P11C MOLS311 3 L5000152 IMSMSGN6 Y 0.052394 0.000893 0.051500 04/06/21 14.54.36 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.021484 0.004038 0.000560 0.015586 04/06/21 14.54.36 P11IR MOLR311 5 L5000152 IMSMSGN2 D 0.067572 0.000821 0.066751 04/06/21 14.54.36 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 T 0.023454 0.000667 0.022786 04/06/21 14.54.36 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 S 0.026701 0.000718 0.000492 0.024097 04/06/21 14.54.36 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 S 0.025330 0.000722 0.000479 0.023073 04/06/21 14.54.36 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 P 0.027828 0.003955 0.000448 0.022385 04/06/21 14.54.36 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.013428 0.000560 0.012868 04/06/21 14.54.35 IFME00 IFME0000 9 L2000237 IMSMSGN4 S 0.042149 0.000754 0.000466 0.039559 04/06/21 14.54.35 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.045712 0.000744 0.044968 04/06/21 14.54.35 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 S 0.015405 0.000718 0.000488 0.012850 04/06/21 14.54.35 S50I MOLS550 7 L2000261 IMSMSGN3 D 0.047663 0.000811 0.046852 04/06/21 14.54.35 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.050232 0.000799 0.049432 04/06/21 14.54.35 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.040218 0.005066 0.000465 0.033323 04/06/21 14.54.35 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.084416 0.004660 0.000426 0.078239 04/06/21 14.54.34 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.023558 0.006098 0.017459 04/06/21 14.54.34 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.046471 0.006118 0.040352 04/06/21 14.54.34 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.011692 0.003241 0.008450 04/06/21 14.54.34 S27AR MOLR427 5 L2000324 IMSMSGN2 D 0.086481 0.000971 0.085510 04/06/21 14.54.34 P21I MOLS321 8 L5000223 IMSMSGN5 D 0.070531 0.000962 0.069568 04/06/21 14.54.34 RC08 DCPRC08 7 L2000596 IMSMSGN3 S 0.075001 0.000765 0.003772 0.069513 04/06/21 14.54.34 P11I MOLS311 4 L5000152 IMSMSGN1 D 0.072457 0.001932 0.070524 04/06/21 14.54.33 IFME00 IFME0000 9 L2000237 IMSMSGN4 P 0.051929 0.002561 0.000547 0.047051 04/06/21 14.54.33 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 T 0.032742 0.000988 0.031754 04/06/21 14.54.31 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 P 0.036558 0.006730 0.000439 0.027974 04/06/21 14.54.31 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 S 0.017184 0.001208 0.000469 0.014476 04/06/21 14.54.31 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 T 0.025741 0.000868 0.024872 04/06/21 14.54.31 P20I MOLS320 4 L5000119 IMSMSGN1 D 0.047874 0.002562 0.045311 04/06/21 14.54.31 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.075892 0.004423 0.000536 0.069364 04/06/21 14.54.31 IFME00 IFME0000 3 L2000365 IMSMSGN6 S 0.040928 0.000808 0.000483 0.038126 04/06/21 14.54.30 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.030358 0.000919 0.000487 0.027896 04/06/21 14.54.28 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.032764 0.000867 0.000491 0.030192 04/06/21 14.54.27 IFME00 IFME0000 7 L2000237 IMSMSGN3 S 0.059203 0.000620 0.000478 0.056822 04/06/21 14.54.27 IFIC00 IFIC0000 4 L5000185 IMSMSGN1 P 0.033136 0.002155 0.000427 0.029769 04/06/21 14.54.27 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 S 0.031935 0.000758 0.000534 0.029082 04/06/21 14.54.27 IFIN00 IFIN0000 3 L5000185 IMSMSGN6 T 0.026785 0.000902 0.025883 04/06/21 14.54.27 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 S 0.056168 0.004875 0.000496 0.048809 04/06/21 14.54.26 IFME00 IFME0000 5 L2000237 IMSMSGN2 S 0.044074 0.000808 0.000504 0.041637 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 24616 PAGE 548 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.54.25 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.048074 0.000752 0.000436 0.045980 04/06/21 14.54.22 RC01 DCPRC01 9 L2000241 IMSMSGN4 S 3.799503 0.000727 0.005076 0.080628 04/06/21 14.54.25 MXTC MDCDPCD 1 L5000119 NIMSMMS Q 0.033504 0.031609 0.001894 04/06/21 14.54.25 P14AR MOLR314 9 L5000119 IMSMSGN4 D 0.142291 0.001702 0.140589 04/06/21 14.54.24 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.263428 0.011797 0.000470 0.248441 04/06/21 14.54.24 IFME00 IFME0000 3 L2000248 IMSMSGN6 S 0.083276 0.000727 0.000479 0.080180 04/06/21 14.54.23 IFIC00S IFIC0000 6 L5000152 IMSMSGN7 Q 0.183114 0.117309 0.065805 04/06/21 14.54.23 IFIC01 IFIC9050 6 L5000152 IMSMSGN7 Q 0.039478 0.010576 0.028901 04/06/21 14.54.23 IFIC00S IFIC0000 6 L5000152 IMSMSGN7 Q 0.083843 0.002724 0.081118 04/06/21 14.54.23 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.016797 0.015228 0.001569 04/06/21 14.54.23 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.015330 0.008201 0.007129 04/06/21 14.54.23 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.008333 0.007653 0.000680 04/06/21 14.54.23 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.047902 0.035376 0.012526 04/06/21 14.54.23 P22CR MOLR322 5 L5000152 IMSMSGN2 D 0.187612 0.001013 0.186598 04/06/21 14.54.22 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 S 0.085817 0.022312 0.000461 0.061078 04/06/21 14.54.22 IFIN00 IFIN0000 4 L2000620 IMSMSGN1 S 0.102233 0.000912 0.000466 0.098652 04/06/21 14.54.21 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.116727 0.000650 0.008074 0.106939 04/06/21 14.54.21 RC08 DCPRC08 3 L2000596 IMSMSGN6 S 0.118145 0.002620 0.004022 0.110313 04/06/21 14.54.21 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 P 0.081356 0.002851 0.000444 0.075783 04/06/21 14.54.21 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 T 0.063544 0.000825 0.062719 04/06/21 14.54.20 IFME00 IFME0000 4 L2000346 IMSMSGN1 S 0.286103 0.000748 0.000462 0.281923 04/06/21 14.54.21 IFIN00 IFIN0000 9 L2000436 IMSMSGN4 S 0.059131 0.000739 0.000470 0.054425 04/06/21 14.54.20 X80I MOLSX80 8 L2000181 IMSMSGN5 D 0.144743 0.000760 0.143982 04/06/21 14.54.20 A10I MOLS510 3 L2000570 IMSMSGN6 Y 0.096251 0.002316 0.093935 04/06/21 14.54.20 A10IR MOLR510 5 L2000570 IMSMSGN2 D 0.115631 0.000859 0.114771 04/06/21 14.54.20 IFME00 IFME0000 7 L2000346 IMSMSGN3 S 0.120508 0.000787 0.000413 0.117308 04/06/21 14.54.19 P14A MOLS314 9 L5000119 IMSMSGN4 D 0.088597 0.018745 0.069852 04/06/21 14.54.18 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.122291 0.000684 0.005227 0.115192 04/06/21 14.54.18 IFIN00 IFIN0000 3 L2000436 IMSMSGN6 S 0.133065 0.000881 0.000607 0.130268 04/06/21 14.54.17 MXTC MDCDPCD 1 L5000048 NIMSMMS Q 0.033140 0.029654 0.003486 04/06/21 14.54.17 P27CR MOLR327 8 L5000048 IMSMSGN5 D 0.120940 0.000899 0.120040 04/06/21 14.54.17 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.076712 0.000778 0.000528 0.073683 04/06/21 14.54.17 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 S 0.083246 0.000885 0.000517 0.079697 04/06/21 14.54.16 IFME00 IFME0000 9 L2000346 IMSMSGN4 P 0.156066 0.003977 0.000517 0.148831 04/06/21 14.54.16 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 T 0.080920 0.000830 0.080090 04/06/21 14.54.16 S27A MOLS427 3 L2000324 IMSMSGN6 Y 0.101790 0.000962 0.100827 04/06/21 14.54.16 S27AR MOLR427 8 L2000324 IMSMSGN5 D 0.149698 0.000804 0.148894 04/06/21 14.54.16 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 S 0.086146 0.009307 0.000487 0.074379 04/06/21 14.54.16 X80I MOLSX80 7 L2000181 IMSMSGN3 D 0.093725 0.000752 0.092973 04/06/21 14.54.16 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.215690 0.011227 0.000795 0.200287 04/06/21 14.54.15 P27C MOLS327 4 L5000048 IMSMSGN1 Y 0.094166 0.006155 0.088011 04/06/21 14.54.15 P27IR MOLR327 5 L5000048 IMSMSGN2 D 0.152031 0.000936 0.151095 04/06/21 14.54.15 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.110328 0.000838 0.000487 0.107862 04/06/21 14.54.14 IFME00 IFME0000 8 L2000187 IMSMSGN5 S 0.280572 0.000735 0.000521 0.276866 04/06/21 14.54.14 P14A MOLS314 7 L5000119 IMSMSGN3 D 0.061883 0.001493 0.060390 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 24661 PAGE 549 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.54.13 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 P 0.054519 0.002561 0.000470 0.049515 04/06/21 14.54.13 IFIN03 IFIN0003 4 L2000211 IMSMSGN1 T 0.025797 0.000743 0.025053 04/06/21 14.54.13 IFME00 IFME0000 5 L2000187 IMSMSGN2 S 0.121936 0.000801 0.000440 0.119618 04/06/21 14.54.13 RC08A DCPRC08 3 L2000230 IMSMSGN6 S 0.067167 0.001681 0.004316 0.060024 04/06/21 14.54.12 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 P 0.050534 0.002390 0.000737 0.045834 04/06/21 14.54.12 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 T 0.028116 0.000791 0.027325 04/06/21 14.54.12 IFME00 IFME0000 9 L2000187 IMSMSGN4 S 0.117111 0.000676 0.000453 0.114687 04/06/21 14.54.12 P27I MOLS327 4 L5000048 IMSMSGN1 D 0.049033 0.000664 0.048369 04/06/21 14.54.12 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 P 0.052061 0.002219 0.000478 0.047855 04/06/21 14.54.12 IFME00 IFME0000 5 L2000346 IMSMSGN2 T 0.038308 0.000799 0.037508 04/06/21 14.54.10 IFIC00S IFIC0000 6 L5000152 IMSMSGN7 Q 0.080686 0.054216 0.026469 04/06/21 14.54.10 IFIC01 IFIC9050 6 L5000152 IMSMSGN7 Q 0.017174 0.005319 0.011855 04/06/21 14.54.10 IFIC00S IFIC0000 6 L5000152 IMSMSGN7 Q 0.041197 0.001021 0.040176 04/06/21 14.54.10 P22C MOLS322 8 L5000152 IMSMSGN5 Y 0.057330 0.001975 0.055354 04/06/21 14.54.10 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.015394 0.013564 0.001829 04/06/21 14.54.10 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.013722 0.011006 0.002715 04/06/21 14.54.10 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.011156 0.010455 0.000701 04/06/21 14.54.10 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.033504 0.019863 0.013641 04/06/21 14.54.10 P22CR MOLR322 7 L5000152 IMSMSGN3 D 0.160055 0.000881 0.159173 04/06/21 14.54.10 RC03 DCPRC03 9 L2000198 IMSMSGN4 S 0.154990 0.001674 0.004089 0.148009 04/06/21 14.54.10 S27A MOLS427 4 L2000324 IMSMSGN1 D 0.047076 0.001355 0.045720 04/06/21 14.54.09 IFME00 IFME0000 3 L2000187 IMSMSGN6 S 0.113928 0.000808 0.000510 0.111161 04/06/21 14.54.08 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.032000 0.000885 0.000508 0.029470 04/06/21 14.54.08 IFME00 IFME0000 8 L2000365 IMSMSGN5 S 0.041725 0.000743 0.000521 0.038981 04/06/21 14.54.06 MXTC MDCDPCD 1 L5000048 NIMSMMS Q 0.026712 0.024112 0.002600 04/06/21 14.54.06 P27DR MOLR327 7 L5000048 IMSMSGN3 D 0.086612 0.000999 0.085613 04/06/21 14.54.06 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.029341 0.000875 0.000474 0.026555 04/06/21 14.54.05 S50I MOLS550 4 L2000261 IMSMSGN1 D 0.043679 0.000804 0.042874 04/06/21 14.54.05 IFSG00 IFSG0000 3 L2000151 IMSMSGN6 P 0.020479 0.002067 0.000495 0.016754 04/06/21 14.54.05 IFIN00 IFIN0000 5 L2000151 IMSMSGN2 T 0.022640 0.000942 0.021697 04/06/21 14.54.05 S50I MOLS550 8 L2000261 IMSMSGN5 D 0.043727 0.000879 0.042847 04/06/21 14.54.04 X80I MOLSX80 7 L2000326 IMSMSGN3 D 0.056790 0.000879 0.055910 04/06/21 14.54.04 MXTC MDCDPCD 1 L5000119 NIMSMMS Q 0.023940 0.019378 0.004562 04/06/21 14.54.04 P22CR MOLR322 9 L5000119 IMSMSGN4 D 0.117267 0.000823 0.116444 04/06/21 14.54.04 S50I MOLS550 4 L2000261 IMSMSGN1 D 0.058030 0.000766 0.057263 04/06/21 14.54.04 IFME00 IFME0000 3 L2000187 IMSMSGN6 S 0.112589 0.000765 0.000478 0.109790 04/06/21 14.54.03 IFSG00 IFSG0000 5 L2000259 IMSMSGN2 P 0.018188 0.002095 0.000478 0.014516 04/06/21 14.54.03 IFIN00 IFIN0000 8 L2000259 IMSMSGN5 T 0.022422 0.000834 0.021588 04/06/21 14.54.03 S50I MOLS550 7 L2000261 IMSMSGN3 D 0.064464 0.000872 0.063591 04/06/21 14.54.03 P27D MOLS327 9 L5000048 IMSMSGN4 Y 0.046677 0.004810 0.041867 04/06/21 14.54.02 P27IR MOLR327 4 L5000048 IMSMSGN1 D 0.084660 0.001702 0.082958 04/06/21 14.54.02 IFIN00 IFIN0000 3 L4000025 IMSMSGN6 S 0.030699 0.000748 0.000478 0.028233 04/06/21 14.54.02 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 S 0.031776 0.005103 0.000457 0.024857 04/06/21 14.54.02 S50I MOLS550 8 L2000261 IMSMSGN5 D 0.043248 0.000902 0.042346 04/06/21 14.54.01 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.133179 0.004554 0.000453 0.126574 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 24706 PAGE 550 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.54.01 RC08 DCPRC08 9 L2000596 IMSMSGN4 S 0.065804 0.000659 0.004232 0.059883 04/06/21 14.54.01 S50I MOLS550 4 L2000261 IMSMSGN1 D 0.044419 0.000859 0.043559 04/06/21 14.54.01 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 S 0.035889 0.000872 0.000466 0.033493 04/06/21 14.54.00 S50I MOLS550 3 L2000261 IMSMSGN6 D 0.051356 0.000800 0.050556 04/06/21 14.54.00 902I MOLS902 8 L5000114 IMSMSGN5 Y 0.050765 0.001722 0.049042 04/06/21 14.54.00 900IR MOLR900 7 L5000114 IMSMSGN3 D 0.066965 0.000791 0.066174 04/06/21 14.54.00 S50I MOLS550 9 L2000261 IMSMSGN4 D 0.060576 0.000722 0.059854 04/06/21 14.54.00 IFIN00 IFIN0000 4 L4000059 IMSMSGN1 S 0.028025 0.000885 0.000546 0.026594 04/06/21 14.53.59 S50I MOLS550 5 L2000261 IMSMSGN2 D 0.043344 0.000927 0.042417 04/06/21 14.53.59 S50I MOLS550 3 L2000261 IMSMSGN6 D 0.046058 0.000954 0.045103 04/06/21 14.53.58 S50I MOLS550 8 L2000261 IMSMSGN5 D 0.046474 0.000935 0.045538 04/06/21 14.53.58 S50I MOLS550 7 L2000261 IMSMSGN3 D 0.044419 0.000808 0.043611 04/06/21 14.53.58 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 P 0.037233 0.006692 0.000466 0.028528 04/06/21 14.53.58 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 T 0.027094 0.000786 0.026307 04/06/21 14.53.57 S50I MOLS550 5 L2000261 IMSMSGN2 D 0.047771 0.000816 0.046955 04/06/21 14.53.57 S50I MOLS550 3 L2000261 IMSMSGN6 D 0.054901 0.000778 0.054123 04/06/21 14.53.57 900I MOLS900 8 L5000114 IMSMSGN5 Y 0.057664 0.000855 0.056809 04/06/21 14.53.57 900IR MOLR900 7 L5000114 IMSMSGN3 D 0.073970 0.001684 0.072285 04/06/21 14.53.57 IFME00 IFME0000 9 L2000187 IMSMSGN4 S 0.125612 0.000654 0.000445 0.123038 04/06/21 14.53.57 S50I MOLS550 4 L2000261 IMSMSGN1 D 0.043617 0.000795 0.042821 04/06/21 14.53.57 P22C MOLS322 5 L5000119 IMSMSGN2 Y 0.061837 0.002574 0.059263 04/06/21 14.53.57 MXTC MDCDPCD 1 L5000119 NIMSMMS Q 0.025635 0.020985 0.004650 04/06/21 14.53.56 P22CR MOLR322 3 L5000119 IMSMSGN6 D 0.097535 0.000922 0.096612 04/06/21 14.53.56 S50I MOLS550 8 L2000261 IMSMSGN5 D 0.046558 0.000829 0.045728 04/06/21 14.53.56 S50I MOLS550 7 L2000261 IMSMSGN3 D 0.043072 0.000774 0.042298 04/06/21 14.53.56 A10I MOLS510 4 L2000570 IMSMSGN1 Y 0.048237 0.001603 0.046634 04/06/21 14.53.55 A10IR MOLR510 9 L2000570 IMSMSGN4 D 0.069875 0.001445 0.068429 04/06/21 14.53.55 S50I MOLS550 5 L2000261 IMSMSGN2 D 0.045610 0.000816 0.044794 04/06/21 14.53.55 IFME00 IFME0000 3 L2000244 IMSMSGN6 S 0.055042 0.001936 0.000508 0.051198 04/06/21 14.53.55 S50I MOLS550 8 L2000261 IMSMSGN5 D 0.044979 0.000752 0.044226 04/06/21 14.53.55 IFIN00 IFIN0000 7 L5000185 IMSMSGN3 S 0.031502 0.000722 0.000513 0.029109 04/06/21 14.53.55 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.095069 0.004473 0.000500 0.088834 04/06/21 14.53.54 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.050117 0.004150 0.000478 0.044274 04/06/21 14.53.54 S50I MOLS550 5 L2000261 IMSMSGN2 D 0.043368 0.000722 0.042646 04/06/21 14.53.54 IFIN03 IFIN0003 3 L2000305 IMSMSGN6 S 0.039726 0.003421 0.002071 0.032923 04/06/21 14.53.54 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 S 0.030369 0.000872 0.000461 0.027244 04/06/21 14.53.47 RC01 DCPRC01 5 L2000227 IMSMSGN2 S 6.864554 0.001629 0.003853 0.057415 04/06/21 14.53.53 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.054039 0.004741 0.000466 0.047844 04/06/21 14.53.53 IFME00 IFME0000 9 L2000365 IMSMSGN4 S 0.057677 0.000732 0.000474 0.054981 04/06/21 14.53.53 S50I MOLS550 5 L2000261 IMSMSGN2 D 0.043657 0.000927 0.042730 04/06/21 14.53.53 S50I MOLS550 8 L2000261 IMSMSGN5 D 0.062455 0.000829 0.061626 04/06/21 14.53.52 S50I MOLS550 3 L2000261 IMSMSGN6 D 0.044543 0.000879 0.043664 04/06/21 14.53.52 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 P 0.033491 0.002507 0.000466 0.029398 04/06/21 14.53.52 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 T 0.026811 0.000731 0.026080 04/06/21 14.53.52 S50I MOLS550 9 L2000261 IMSMSGN4 D 0.043268 0.000830 0.042438 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 24751 PAGE 551 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.53.51 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.142271 0.004256 0.000483 0.135826 04/06/21 14.53.51 S50I MOLS550 8 L2000261 IMSMSGN5 D 0.043703 0.000773 0.042930 04/06/21 14.53.51 900I MOLS900 3 L5000114 IMSMSGN6 Y 0.052634 0.001652 0.050981 04/06/21 14.53.51 IFME00 IFME0000 7 L2000346 IMSMSGN3 S 0.307715 0.000744 0.000465 0.305531 04/06/21 14.53.51 902IR MOLR902 4 L5000114 IMSMSGN1 D 0.075849 0.001321 0.074528 04/06/21 14.53.51 IFIN03 IFIN0003 9 L2000305 IMSMSGN4 S 0.050586 0.003789 0.002057 0.043467 04/06/21 14.53.50 S50I MOLS550 5 L2000261 IMSMSGN2 D 0.056953 0.000791 0.056162 04/06/21 14.53.50 IFSF01 IFSF9050 6 L5000106 IMSMSGN7 Q 0.212359 0.197403 0.014956 04/06/21 14.53.50 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.192510 0.005166 0.187344 04/06/21 14.53.50 IFIC00 IFIC0000 8 L5000106 IMSMSGN5 S 0.044286 0.000758 0.000836 0.042692 04/06/21 14.53.50 IFIC00S IFIC0000 6 L5000152 IMSMSGN7 Q 0.087668 0.060832 0.026835 04/06/21 14.53.50 IFIC01 IFIC9050 6 L5000152 IMSMSGN7 Q 0.020301 0.006135 0.014166 04/06/21 14.53.50 P22C MOLS322 3 L5000152 IMSMSGN6 Y 0.056804 0.001920 0.054884 04/06/21 14.53.50 IFIC00S IFIC0000 6 L5000152 IMSMSGN7 Q 0.042506 0.000987 0.041519 04/06/21 14.53.50 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.007711 0.006210 0.001500 04/06/21 14.53.50 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.006351 0.003499 0.002852 04/06/21 14.53.50 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.003597 0.002758 0.000838 04/06/21 14.53.50 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.026328 0.019929 0.006398 04/06/21 14.53.50 P22CR MOLR322 4 L5000152 IMSMSGN1 D 0.113719 0.000940 0.112778 04/06/21 14.53.49 S50I MOLS550 9 L2000261 IMSMSGN4 D 0.043284 0.000901 0.042383 04/06/21 14.53.49 IFME00 IFME0000 7 L2000237 IMSMSGN3 S 0.040875 0.000713 0.000498 0.038323 04/06/21 14.53.49 S50I MOLS550 5 L2000261 IMSMSGN2 D 0.050667 0.002309 0.048358 04/06/21 14.53.49 P22C MOLS322 8 L5000119 IMSMSGN5 Y 0.053277 0.002103 0.051173 04/06/21 14.53.49 MXTC MDCDPCD 1 L5000119 NIMSMMS Q 0.027358 0.020395 0.006962 04/06/21 14.53.49 P22CR MOLR322 3 L5000119 IMSMSGN6 D 0.098832 0.001575 0.097256 04/06/21 14.53.49 IFME00 IFME0000 4 L2000346 IMSMSGN1 S 0.049089 0.000722 0.000466 0.046726 04/06/21 14.53.48 S50I MOLS550 9 L2000261 IMSMSGN4 D 0.064331 0.000855 0.063476 04/06/21 14.53.48 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 P 0.038994 0.002378 0.000457 0.034607 04/06/21 14.53.48 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 T 0.026370 0.000718 0.025651 04/06/21 14.53.48 S50I MOLS550 8 L2000261 IMSMSGN5 D 0.043353 0.000893 0.042459 04/06/21 14.53.48 S50I MOLS550 3 L2000261 IMSMSGN6 D 0.043451 0.000927 0.042523 04/06/21 14.53.47 IFME00 IFME0000 4 L2000365 IMSMSGN1 S 0.040599 0.000637 0.000508 0.038248 04/06/21 14.53.47 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.119039 0.000649 0.000453 0.117001 04/06/21 14.53.47 S50I MOLS550 7 L2000261 IMSMSGN3 D 0.047848 0.000778 0.047070 04/06/21 14.53.16 RC01 DCPRC01 5 L2000227 IMSMSGN2 S 29.94801 0.000632 0.004169 0.065516 04/06/21 14.53.47 P27I MOLS327 8 L5000048 IMSMSGN5 D 0.042507 0.000758 0.041749 04/06/21 14.53.47 S50I MOLS550 3 L2000261 IMSMSGN6 D 0.044149 0.000859 0.043289 04/06/21 14.53.45 IFIN03 IFIN0003 4 L2000305 IMSMSGN1 S 0.036367 0.000763 0.002640 0.031857 04/06/21 14.53.45 S50I MOLS550 9 L2000261 IMSMSGN4 D 0.045654 0.000907 0.044747 04/06/21 14.53.45 IFME00 IFME0000 7 L2000187 IMSMSGN3 S 0.111344 0.000637 0.000453 0.108862 04/06/21 14.53.45 S50I MOLS550 5 L2000261 IMSMSGN2 D 0.056457 0.000889 0.055568 04/06/21 14.53.44 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.029428 0.000718 0.000461 0.027231 04/06/21 14.53.44 RC08 DCPRC08 3 L2000596 IMSMSGN6 S 0.061270 0.000703 0.003631 0.055820 04/06/21 14.53.44 IFIN00 IFIN0000 4 L2000249 IMSMSGN1 S 0.056265 0.000750 0.000444 0.053844 04/06/21 14.53.44 S50I MOLS550 9 L2000261 IMSMSGN4 D 0.045149 0.000774 0.044375 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 24796 PAGE 552 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.53.44 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 S 0.231087 0.000688 0.000470 0.228552 04/06/21 14.53.44 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 P 0.039774 0.003540 0.000474 0.034236 04/06/21 14.53.44 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 T 0.041108 0.000832 0.040275 04/06/21 14.53.44 S50I MOLS550 3 L2000261 IMSMSGN6 D 0.043592 0.000931 0.042661 04/06/21 14.53.43 S50I MOLS550 4 L2000261 IMSMSGN1 D 0.055863 0.000920 0.054943 04/06/21 14.53.43 S50I MOLS550 9 L2000261 IMSMSGN4 D 0.044205 0.000791 0.043414 04/06/21 14.53.43 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 S 0.042161 0.000769 0.000500 0.038762 04/06/21 14.53.43 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.109532 0.000709 0.000461 0.106887 04/06/21 14.53.43 S50I MOLS550 8 L2000261 IMSMSGN5 D 0.049894 0.000925 0.048968 04/06/21 14.53.42 S50I MOLS550 3 L2000261 IMSMSGN6 D 0.049939 0.000821 0.049118 04/06/21 14.53.42 IFIN03 IFIN0003 4 L2000305 IMSMSGN1 S 0.031662 0.000748 0.003121 0.026254 04/06/21 14.53.42 S50I MOLS550 9 L2000261 IMSMSGN4 D 0.042524 0.000859 0.041664 04/06/21 14.53.42 S50I MOLS550 5 L2000261 IMSMSGN2 D 0.054925 0.000888 0.054037 04/06/21 14.53.41 S50I MOLS550 7 L2000261 IMSMSGN3 D 0.043205 0.000799 0.042406 04/06/21 14.53.41 IFME00 IFME0000 8 L2000244 IMSMSGN5 S 0.044157 0.000709 0.000495 0.041623 04/06/21 14.53.41 S50I MOLS550 3 L2000261 IMSMSGN6 D 0.044879 0.000872 0.044007 04/06/21 14.53.40 IFSG00 IFSG0000 4 L2000024 IMSMSGN1 P 0.017022 0.002552 0.000423 0.012777 04/06/21 14.53.40 IFIN00 IFIN0000 9 L2000024 IMSMSGN4 T 0.024797 0.000735 0.024062 04/06/21 14.53.40 S50I MOLS550 5 L2000261 IMSMSGN2 D 0.044175 0.000816 0.043358 04/06/21 14.53.40 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.114457 0.000705 0.000457 0.111893 04/06/21 14.53.39 IFME00 IFME0000 8 L2000237 IMSMSGN5 P 0.049285 0.002729 0.000440 0.044594 04/06/21 14.53.39 S50I MOLS550 3 L2000261 IMSMSGN6 D 0.050722 0.000718 0.050004 04/06/21 14.53.39 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 T 0.026781 0.000718 0.026062 04/06/21 14.53.39 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 P 0.049048 0.003353 0.000457 0.043673 04/06/21 14.53.39 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 T 0.048714 0.000752 0.047962 04/06/21 14.53.39 IFIN03 IFIN0003 7 L2000305 IMSMSGN3 S 0.035206 0.000834 0.002044 0.031067 04/06/21 14.53.39 S50I MOLS550 8 L2000261 IMSMSGN5 D 0.043195 0.000731 0.042464 04/06/21 14.53.39 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 S 0.014113 0.000556 0.000441 0.012185 04/06/21 14.53.39 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.104559 0.001016 0.000479 0.101799 04/06/21 14.53.39 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.014900 0.001881 0.000453 0.011724 04/06/21 14.53.39 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 T 0.015337 0.000631 0.014706 04/06/21 14.53.39 NA0000IM NA0000IM 7 L2000272 IMSMSGN3 S 0.015910 0.000592 0.000654 0.013577 04/06/21 14.53.39 X80I MOLSX80 8 L2000576 IMSMSGN5 D 0.065104 0.002040 0.063063 04/06/21 14.53.39 S50I MOLS550 4 L2000261 IMSMSGN1 D 0.045313 0.000740 0.044572 04/06/21 14.53.39 NA0000IM NA0000IM 9 L2000272 IMSMSGN4 P 0.022171 0.002474 0.002309 0.015592 04/06/21 14.53.39 QA1032IM QA1032IM 9 L2000272 IMSMSGN4 T 0.017981 0.001373 0.016607 04/06/21 14.53.38 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 S 0.021559 0.000695 0.000451 0.019483 04/06/21 14.53.38 RC08 DCPRC08 7 L4000024 IMSMSGN3 S 0.061523 0.000620 0.004236 0.055684 04/06/21 14.53.38 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 P 0.022619 0.001965 0.003527 0.017127 04/06/21 14.53.38 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.013258 0.000539 0.012718 04/06/21 14.53.38 S50I MOLS550 3 L2000261 IMSMSGN6 D 0.043926 0.000743 0.043182 04/06/21 14.53.38 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.014696 0.002029 0.000444 0.011411 04/06/21 14.53.38 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 T 0.014491 0.000641 0.013850 04/06/21 14.53.38 IFME00 IFME0000 7 L2000244 IMSMSGN3 P 0.057502 0.002910 0.000461 0.052694 04/06/21 14.53.38 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 T 0.026129 0.001077 0.025052 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 24841 PAGE 553 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.53.38 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 S 0.020353 0.000602 0.000436 0.018285 04/06/21 14.53.38 S50I MOLS550 3 L2000261 IMSMSGN6 D 0.042793 0.000709 0.042083 04/06/21 14.53.38 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 S 0.032083 0.000700 0.000462 0.029716 04/06/21 14.53.38 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 P 0.021556 0.002103 0.000457 0.017996 04/06/21 14.53.38 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.012491 0.000624 0.011866 04/06/21 14.53.37 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.015540 0.001996 0.000458 0.012253 04/06/21 14.53.37 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 T 0.030054 0.000731 0.029322 04/06/21 14.53.37 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.046278 0.000688 0.000402 0.043004 04/06/21 14.53.37 S50I MOLS550 9 L2000261 IMSMSGN4 D 0.048253 0.000731 0.047522 04/06/21 14.53.37 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.032119 0.002343 0.000543 0.027202 04/06/21 14.53.37 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013270 0.000560 0.012710 04/06/21 14.53.37 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.021358 0.000662 0.000744 0.019123 04/06/21 14.53.37 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016405 0.002357 0.000436 0.012629 04/06/21 14.53.37 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.035097 0.000825 0.034271 04/06/21 14.53.37 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 P 0.027864 0.002142 0.000453 0.024314 04/06/21 14.53.37 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.050076 0.004566 0.000448 0.044031 04/06/21 14.53.37 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.023214 0.000564 0.022649 04/06/21 14.53.37 IFIN00 IFIN0000 5 L2000222 IMSMSGN2 S 0.050402 0.000676 0.000444 0.047455 04/06/21 14.53.37 S50I MOLS550 4 L2000261 IMSMSGN1 D 0.063312 0.000752 0.062559 04/06/21 14.53.37 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.053468 0.000851 0.000470 0.050428 04/06/21 14.53.37 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.014396 0.001796 0.000436 0.011257 04/06/21 14.53.37 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 T 0.013946 0.000616 0.013330 04/06/21 14.53.37 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.027194 0.002536 0.000453 0.022965 04/06/21 14.53.37 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.012918 0.000619 0.012298 04/06/21 14.53.36 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.019855 0.002267 0.000431 0.016293 04/06/21 14.53.36 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.031913 0.005467 0.026446 04/06/21 14.53.36 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 S 0.029061 0.000668 0.000461 0.026384 04/06/21 14.53.36 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.032487 0.000654 0.000431 0.030225 04/06/21 14.53.36 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 S 0.025799 0.000705 0.000436 0.023336 04/06/21 14.53.36 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.028538 0.000684 0.000432 0.026212 04/06/21 14.53.36 S50I MOLS550 4 L2000261 IMSMSGN1 D 0.042780 0.000693 0.042087 04/06/21 14.53.36 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 P 0.021978 0.002159 0.000440 0.018451 04/06/21 14.53.36 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.013947 0.000629 0.013318 04/06/21 14.53.36 P22C MOLS322 7 L5000119 IMSMSGN3 Y 0.058095 0.003049 0.055045 04/06/21 14.53.36 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.033919 0.002501 0.000444 0.029510 04/06/21 14.53.36 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.016128 0.000603 0.015524 04/06/21 14.53.36 MXTC MDCDPCD 1 L5000119 NIMSMMS Q 0.025636 0.020636 0.004999 04/06/21 14.53.36 P22CR MOLR322 3 L5000119 IMSMSGN6 D 0.112475 0.001210 0.111264 04/06/21 14.53.36 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.016384 0.002484 0.000449 0.012623 04/06/21 14.53.36 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 T 0.016093 0.000872 0.015221 04/06/21 14.53.36 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015802 0.002309 0.000444 0.012118 04/06/21 14.53.36 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022165 0.000777 0.021387 04/06/21 14.53.36 S50I MOLS550 5 L2000261 IMSMSGN2 D 0.049725 0.000764 0.048961 04/06/21 14.53.36 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.090341 0.000705 0.000427 0.086729 04/06/21 14.53.36 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 S 0.022679 0.000665 0.000437 0.020478 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 24886 PAGE 554 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.53.36 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.109233 0.000860 0.000457 0.106347 04/06/21 14.53.35 MXTC MDCDPCD 1 L5000048 NIMSMMS Q 0.029522 0.026604 0.002917 04/06/21 14.53.35 P27CR MOLR327 8 L5000048 IMSMSGN5 D 0.130161 0.000854 0.129307 04/06/21 14.53.35 S50I MOLS550 7 L2000261 IMSMSGN3 D 0.052900 0.000762 0.052138 04/06/21 14.53.35 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 S 0.042512 0.000868 0.000444 0.037418 04/06/21 14.53.35 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 P 0.027017 0.003523 0.000390 0.022117 04/06/21 14.53.35 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.034856 0.002701 0.000436 0.030385 04/06/21 14.53.35 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.023921 0.007415 0.016505 04/06/21 14.53.35 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.016853 0.000513 0.016340 04/06/21 14.53.35 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 S 0.032840 0.000739 0.000641 0.030379 04/06/21 14.53.35 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016683 0.002337 0.000436 0.013037 04/06/21 14.53.35 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.032204 0.003767 0.028436 04/06/21 14.53.35 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.030365 0.002646 0.000508 0.025732 04/06/21 14.53.35 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 T 0.032785 0.000680 0.032105 04/06/21 14.53.35 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.035092 0.000641 0.000461 0.032797 04/06/21 14.53.35 S50I MOLS550 8 L2000261 IMSMSGN5 D 0.047691 0.001681 0.046010 04/06/21 14.53.35 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 S 0.021247 0.000594 0.000453 0.019387 04/06/21 14.53.35 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.028062 0.002484 0.000462 0.023834 04/06/21 14.53.35 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014080 0.000602 0.013477 04/06/21 14.53.35 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 P 0.022727 0.001937 0.000457 0.019401 04/06/21 14.53.35 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.025130 0.011696 0.000411 0.011920 04/06/21 14.53.35 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.015499 0.000564 0.014934 04/06/21 14.53.35 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022029 0.000688 0.021340 04/06/21 14.53.35 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 S 0.029817 0.000646 0.000449 0.027726 04/06/21 14.53.34 S50I MOLS550 9 L2000261 IMSMSGN4 D 0.054123 0.001659 0.052464 04/06/21 14.53.34 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.034295 0.000799 0.000449 0.031833 04/06/21 14.53.34 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.026376 0.001997 0.000636 0.016759 04/06/21 14.53.34 IFME00 IFME0000 7 L2000187 IMSMSGN3 S 0.141020 0.000635 0.000829 0.131815 04/06/21 14.53.34 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 T 0.018274 0.000778 0.017496 04/06/21 14.53.34 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.027601 0.002572 0.000451 0.023201 04/06/21 14.53.34 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.014084 0.000508 0.013575 04/06/21 14.53.34 RC08 DCPRC08 9 L4000024 IMSMSGN4 S 0.064951 0.000645 0.003750 0.059530 04/06/21 14.53.34 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.021190 0.000598 0.000449 0.019204 04/06/21 14.53.34 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016827 0.003203 0.000444 0.012241 04/06/21 14.53.34 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.027191 0.000662 0.026529 04/06/21 14.53.34 P27C MOLS327 4 L5000048 IMSMSGN1 Y 0.046616 0.004617 0.041999 04/06/21 14.53.34 P27IR MOLR327 8 L5000048 IMSMSGN5 D 0.109994 0.000799 0.109195 04/06/21 14.53.34 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 S 0.038991 0.000645 0.000453 0.036581 04/06/21 14.53.34 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 P 0.022451 0.001935 0.000471 0.019109 04/06/21 14.53.34 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.011919 0.000534 0.011385 04/06/21 14.53.34 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.028623 0.000692 0.000490 0.026133 04/06/21 14.53.34 S50I MOLS550 4 L2000261 IMSMSGN1 D 0.044198 0.000752 0.043446 04/06/21 14.53.34 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.030168 0.002352 0.000483 0.025893 04/06/21 14.53.34 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.015177 0.000521 0.014656 04/06/21 14.53.34 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.015663 0.001825 0.000444 0.012462 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 24931 PAGE 555 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.53.34 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 T 0.014945 0.000626 0.014319 04/06/21 14.53.34 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016504 0.002337 0.000449 0.012769 04/06/21 14.53.34 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.021776 0.000735 0.021040 04/06/21 14.53.33 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.021279 0.000825 0.000457 0.019087 04/06/21 14.53.33 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.027075 0.000718 0.000457 0.024634 04/06/21 14.53.33 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 P 0.019925 0.001942 0.000444 0.016632 04/06/21 14.53.33 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.013069 0.000571 0.012498 04/06/21 14.53.33 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.027462 0.002519 0.000457 0.023096 04/06/21 14.53.33 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013516 0.000611 0.012904 04/06/21 14.53.33 S50I MOLS550 8 L2000261 IMSMSGN5 D 0.049932 0.000923 0.049009 04/06/21 14.53.33 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.022493 0.003147 0.000483 0.017153 04/06/21 14.53.33 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.031577 0.000650 0.030927 04/06/21 14.53.33 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.019863 0.003203 0.000449 0.015041 04/06/21 14.53.33 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 T 0.030626 0.000688 0.029938 04/06/21 14.53.33 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.028770 0.000692 0.000466 0.026329 04/06/21 14.53.33 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 S 0.024211 0.000641 0.000448 0.022216 04/06/21 14.53.33 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.030352 0.002343 0.000466 0.026236 04/06/21 14.53.33 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.016507 0.000636 0.015871 04/06/21 14.53.33 IFME00 IFME0000 3 L2000187 IMSMSGN6 S 0.117898 0.000718 0.000470 0.115216 04/06/21 14.53.33 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 P 0.028355 0.002297 0.000538 0.024395 04/06/21 14.53.33 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.014134 0.000581 0.013552 04/06/21 14.53.33 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016870 0.002359 0.000466 0.013002 04/06/21 14.53.32 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.024005 0.000842 0.023162 04/06/21 14.53.32 IFME00 IFME0000 8 L2000187 IMSMSGN5 S 0.189325 0.001364 0.000504 0.185760 04/06/21 14.53.32 P27I MOLS327 3 L5000048 IMSMSGN6 D 0.125088 0.010269 0.114818 04/06/21 14.53.32 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.033830 0.006478 0.000487 0.024863 04/06/21 14.53.32 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.088850 0.002339 0.000483 0.083929 04/06/21 14.53.32 IFIC00 IFIC0000 9 L2000340 IMSMSGN4 S 0.082050 0.008794 0.000803 0.069753 04/06/21 14.53.32 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 T 0.068809 0.010689 0.058120 04/06/21 14.53.32 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.030346 0.003276 0.000432 0.025456 04/06/21 14.53.32 S50I MOLS550 5 L2000261 IMSMSGN2 D 0.051622 0.000786 0.050835 04/06/21 14.53.32 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.022839 0.000581 0.000467 0.020860 04/06/21 14.53.32 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.017496 0.000603 0.016893 04/06/21 14.53.32 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015426 0.002296 0.000427 0.011861 04/06/21 14.53.32 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.021162 0.000680 0.020481 04/06/21 14.53.32 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 P 0.019893 0.002042 0.000679 0.016129 04/06/21 14.53.32 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.012691 0.000556 0.012135 04/06/21 14.53.32 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.058873 0.000654 0.001564 0.056655 04/06/21 14.53.31 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 P 0.041437 0.002233 0.000423 0.037067 04/06/21 14.53.31 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.015243 0.002001 0.000481 0.011868 04/06/21 14.53.31 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 T 0.016006 0.000611 0.015394 04/06/21 14.53.31 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 T 0.025379 0.003580 0.021799 04/06/21 14.53.31 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.030326 0.002313 0.000427 0.026414 04/06/21 14.53.31 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013198 0.000608 0.012589 04/06/21 14.53.31 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.151447 0.000662 0.000448 0.149555 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 24976 PAGE 556 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.53.31 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.017242 0.002560 0.000470 0.013167 04/06/21 14.53.31 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 S 0.023646 0.000645 0.000479 0.021744 04/06/21 14.53.31 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.025660 0.000751 0.024908 04/06/21 14.53.31 IFME00 IFME0000 9 L2000346 IMSMSGN4 P 0.092562 0.002185 0.000444 0.088590 04/06/21 14.53.31 IFIN00 IFIN0000 3 L5000185 IMSMSGN6 S 0.054705 0.000804 0.000632 0.051294 04/06/21 14.53.31 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 T 0.024463 0.000792 0.023670 04/06/21 14.53.31 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.027298 0.000696 0.000435 0.025042 04/06/21 14.53.31 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 P 0.020918 0.002245 0.000411 0.016972 04/06/21 14.53.31 P22C MOLS322 7 L5000152 IMSMSGN3 D 0.055154 0.000603 0.054551 04/06/21 14.53.31 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.014109 0.000530 0.013578 04/06/21 14.53.31 IFIC00 IFIC0000 9 L2000340 IMSMSGN4 S 0.052095 0.000646 0.000474 0.049799 04/06/21 14.53.31 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.040257 0.002297 0.000496 0.036143 04/06/21 14.53.31 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.012403 0.000568 0.011835 04/06/21 14.53.31 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.015675 0.001791 0.000444 0.012143 04/06/21 14.53.31 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 T 0.014596 0.000650 0.013946 04/06/21 14.53.31 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016697 0.002540 0.000444 0.012542 04/06/21 14.53.31 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023060 0.000701 0.022358 04/06/21 14.53.31 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 S 0.026007 0.000564 0.000453 0.024154 04/06/21 14.53.30 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.031502 0.000700 0.000444 0.027711 04/06/21 14.53.30 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.027799 0.002495 0.000440 0.023628 04/06/21 14.53.30 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014088 0.000539 0.013549 04/06/21 14.53.30 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 P 0.019694 0.001984 0.000457 0.016308 04/06/21 14.53.30 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.012561 0.000641 0.011919 04/06/21 14.53.30 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016465 0.002198 0.000427 0.012985 04/06/21 14.53.30 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.025365 0.000679 0.024685 04/06/21 14.53.30 RC08 DCPRC08 8 L4000024 IMSMSGN5 S 0.063127 0.000577 0.003900 0.057722 04/06/21 14.53.30 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.014361 0.001826 0.000432 0.011308 04/06/21 14.53.30 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 T 0.014093 0.000606 0.013486 04/06/21 14.53.30 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.031921 0.000714 0.000465 0.029395 04/06/21 14.53.30 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.031893 0.002388 0.000470 0.027649 04/06/21 14.53.30 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 S 0.020077 0.000663 0.000444 0.018111 04/06/21 14.53.30 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013463 0.000644 0.012819 04/06/21 14.53.30 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016502 0.002818 0.000436 0.012397 04/06/21 14.53.30 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022283 0.000671 0.021612 04/06/21 14.53.30 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 P 0.019546 0.002035 0.000445 0.016117 04/06/21 14.53.30 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.012340 0.000611 0.011729 04/06/21 14.53.29 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.027478 0.000754 0.000444 0.025068 04/06/21 14.53.29 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.014903 0.001996 0.000436 0.011622 04/06/21 14.53.29 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 T 0.015089 0.000697 0.014392 04/06/21 14.53.29 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.048657 0.002472 0.000457 0.025033 04/06/21 14.53.29 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013301 0.000585 0.012715 04/06/21 14.53.29 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.045156 0.010203 0.000423 0.033705 04/06/21 14.53.29 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 S 0.024565 0.000598 0.000534 0.022563 04/06/21 14.53.29 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017917 0.002247 0.000440 0.014268 04/06/21 14.53.29 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022162 0.000709 0.021452 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 25021 PAGE 557 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.53.29 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.059217 0.000702 0.000436 0.056828 04/06/21 14.53.29 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 P 0.022464 0.002988 0.000423 0.018117 04/06/21 14.53.29 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.013849 0.000568 0.013280 04/06/21 14.53.29 IFIC00 IFIC0000 3 L2000340 IMSMSGN6 S 0.034423 0.000632 0.000737 0.032268 04/06/21 14.53.29 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 S 0.040116 0.000671 0.000470 0.037462 04/06/21 14.53.29 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.039666 0.002534 0.000616 0.034473 04/06/21 14.53.29 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.012726 0.000599 0.012127 04/06/21 14.53.29 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.014790 0.001928 0.000444 0.011563 04/06/21 14.53.29 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 T 0.015186 0.000910 0.014276 04/06/21 14.53.29 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.019904 0.002434 0.000440 0.015791 04/06/21 14.53.28 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.108528 0.000718 0.000466 0.105835 04/06/21 14.53.28 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.027502 0.000739 0.026762 04/06/21 14.53.28 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 S 0.034898 0.000680 0.000444 0.032902 04/06/21 14.53.28 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.035437 0.000803 0.000478 0.032480 04/06/21 14.53.28 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.029492 0.002909 0.000421 0.024927 04/06/21 14.53.28 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 P 0.022676 0.002093 0.000436 0.019094 04/06/21 14.53.28 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014138 0.000527 0.013610 04/06/21 14.53.28 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.013613 0.000619 0.012993 04/06/21 14.53.28 IFME00 IFME0000 7 L2000237 IMSMSGN3 S 0.043690 0.000628 0.000423 0.041293 04/06/21 14.53.28 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.018613 0.002241 0.000440 0.014966 04/06/21 14.53.28 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022328 0.000675 0.021653 04/06/21 14.53.28 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.014789 0.001750 0.000423 0.011698 04/06/21 14.53.28 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 T 0.014836 0.000611 0.014224 04/06/21 14.53.28 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.061319 0.000670 0.000444 0.058855 04/06/21 14.53.28 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 S 0.058088 0.000787 0.000422 0.055883 04/06/21 14.53.28 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 P 0.053807 0.002405 0.000418 0.049227 04/06/21 14.53.28 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.163090 0.000757 0.000444 0.159914 04/06/21 14.53.28 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.025911 0.000705 0.000455 0.023770 04/06/21 14.53.28 IFME00 IFME0000 5 L2000346 IMSMSGN2 T 0.053617 0.000674 0.052942 04/06/21 14.53.28 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.049893 0.002720 0.000530 0.041130 04/06/21 14.53.28 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.015156 0.000635 0.014521 04/06/21 14.53.27 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017311 0.002202 0.000440 0.013870 04/06/21 14.53.27 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 P 0.025137 0.002052 0.000462 0.021688 04/06/21 14.53.27 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.027603 0.000701 0.026901 04/06/21 14.53.27 IFIN03 IFIN0003 8 L2000305 IMSMSGN5 S 0.056163 0.000804 0.001890 0.052045 04/06/21 14.53.27 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.017185 0.000594 0.016590 04/06/21 14.53.27 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.029847 0.000701 0.000440 0.027428 04/06/21 14.53.27 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.015799 0.001868 0.000436 0.012519 04/06/21 14.53.27 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 T 0.014897 0.000681 0.014216 04/06/21 14.53.27 RC08 DCPRC08 5 L4000024 IMSMSGN2 S 0.066520 0.000688 0.003903 0.060873 04/06/21 14.53.27 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.030535 0.002690 0.000402 0.025926 04/06/21 14.53.27 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.015372 0.000628 0.014744 04/06/21 14.53.27 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 S 0.036301 0.000709 0.000465 0.034242 04/06/21 14.53.27 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.038770 0.007725 0.000461 0.029058 04/06/21 14.53.27 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.101462 0.039265 0.062196 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 25066 PAGE 558 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.53.27 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 S 0.063019 0.000662 0.000457 0.060125 04/06/21 14.53.27 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 P 0.048793 0.002510 0.000448 0.044112 04/06/21 14.53.27 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.017625 0.000577 0.017047 04/06/21 14.53.27 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.040501 0.000761 0.000462 0.037077 04/06/21 14.53.26 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.032435 0.002480 0.000465 0.028419 04/06/21 14.53.26 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 T 0.027144 0.000663 0.026481 04/06/21 14.53.26 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.062665 0.020056 0.000513 0.040557 04/06/21 14.53.26 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.033954 0.000664 0.033290 04/06/21 14.53.26 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.025631 0.002428 0.000452 0.021768 04/06/21 14.53.26 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 S 0.025344 0.000688 0.000470 0.022989 04/06/21 14.53.26 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.028444 0.000825 0.027619 04/06/21 14.53.26 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.034583 0.001079 0.000445 0.031567 04/06/21 14.53.26 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 P 0.021905 0.002209 0.000423 0.018289 04/06/21 14.53.26 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.013599 0.000877 0.012722 04/06/21 14.53.26 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.030204 0.002491 0.000440 0.025990 04/06/21 14.53.26 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014111 0.000569 0.013542 04/06/21 14.53.26 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.015161 0.001929 0.000483 0.011906 04/06/21 14.53.26 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 T 0.015315 0.000615 0.014700 04/06/21 14.53.26 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016315 0.002366 0.000444 0.012498 04/06/21 14.53.26 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.024087 0.000781 0.023305 04/06/21 14.53.25 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.028989 0.000709 0.000449 0.026801 04/06/21 14.53.25 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.029719 0.000748 0.000444 0.026808 04/06/21 14.53.25 RC08 DCPRC08 9 L2000596 IMSMSGN4 S 0.069569 0.001460 0.003870 0.063299 04/06/21 14.53.25 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.035360 0.005316 0.000667 0.028022 04/06/21 14.53.25 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.027739 0.000590 0.027148 04/06/21 14.53.25 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 P 0.035447 0.003812 0.000466 0.029805 04/06/21 14.53.25 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.013266 0.000615 0.012651 04/06/21 14.53.25 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016478 0.002420 0.000432 0.012525 04/06/21 14.53.25 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.024092 0.000654 0.023438 04/06/21 14.53.25 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 S 0.017745 0.000620 0.000418 0.015736 04/06/21 14.53.25 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.033919 0.000701 0.000474 0.031320 04/06/21 14.53.25 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028404 0.002651 0.000444 0.023930 04/06/21 14.53.25 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013822 0.000611 0.013210 04/06/21 14.53.25 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.017113 0.002591 0.000468 0.012953 04/06/21 14.53.25 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023646 0.000748 0.022898 04/06/21 14.53.23 IFME00 IFME0000 7 L2000187 IMSMSGN3 P 0.285894 0.002934 0.000433 0.280906 04/06/21 14.53.23 IFIN03 IFIN0003 3 L2000305 IMSMSGN6 S 0.061200 0.004246 0.002232 0.053166 04/06/21 14.53.23 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.093735 0.000727 0.000427 0.090794 04/06/21 14.53.23 IFIC00 IFIC0000 8 L2000340 IMSMSGN5 S 0.050028 0.004687 0.000599 0.043280 04/06/21 14.53.23 S35ER MOLR435 4 L2000489 IMSMSGN1 P 0.084167 0.010918 0.007223 0.063717 04/06/21 14.53.23 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.040549 0.000744 0.039804 04/06/21 14.53.23 UT7000IM UT7000IM 4 L2000489 IMSMSGN1 T 0.141283 0.000496 0.140787 04/06/21 14.53.23 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.032152 0.002292 0.000436 0.027633 04/06/21 14.53.23 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014288 0.000581 0.013707 04/06/21 14.53.23 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016824 0.002437 0.000457 0.013002 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 25111 PAGE 559 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.53.23 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.021807 0.000688 0.021119 04/06/21 14.53.23 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.159356 0.035304 0.000349 0.122780 04/06/21 14.53.23 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.030404 0.000645 0.000436 0.027935 04/06/21 14.53.23 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.056993 0.004225 0.000419 0.051044 04/06/21 14.53.23 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 P 0.057747 0.006548 0.000339 0.049255 04/06/21 14.53.23 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 T 0.022875 0.000700 0.022175 04/06/21 14.53.23 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.028775 0.002536 0.000457 0.024490 04/06/21 14.53.23 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013504 0.000698 0.012806 04/06/21 14.53.22 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 S 0.027375 0.000745 0.000457 0.025164 04/06/21 14.53.22 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016397 0.002305 0.000436 0.012661 04/06/21 14.53.22 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.020759 0.000726 0.020032 04/06/21 14.53.22 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.046716 0.000722 0.006607 0.038101 04/06/21 14.53.22 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.030881 0.002527 0.000440 0.026606 04/06/21 14.53.22 IFIC00 IFIC0000 8 L2000340 IMSMSGN5 S 0.038967 0.000719 0.000505 0.036422 04/06/21 14.53.22 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013480 0.000555 0.012924 04/06/21 14.53.22 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016983 0.002268 0.000457 0.013318 04/06/21 14.53.22 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022324 0.000713 0.021610 04/06/21 14.53.22 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.027090 0.000741 0.000440 0.024644 04/06/21 14.53.22 IFIC00 IFIC0000 3 L2000340 IMSMSGN6 S 0.029513 0.000752 0.000496 0.027316 04/06/21 14.53.22 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.046755 0.002461 0.000445 0.041664 04/06/21 14.53.22 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013689 0.000603 0.013086 04/06/21 14.53.21 P22C MOLS322 9 L5000119 IMSMSGN4 Y 0.051634 0.001945 0.049688 04/06/21 14.53.21 MXTC MDCDPCD 1 L5000119 NIMSMMS Q 0.022824 0.019383 0.003441 04/06/21 14.53.21 P22CR MOLR322 5 L5000119 IMSMSGN2 D 0.096077 0.000739 0.095338 04/06/21 14.53.21 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.019180 0.002308 0.000427 0.015569 04/06/21 14.53.21 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.021570 0.000744 0.020826 04/06/21 14.53.21 UT7000IM UT7000IM 4 L2000489 IMSMSGN1 P 0.078602 0.006526 0.004767 0.066209 04/06/21 14.53.21 S35ER MOLR435 4 L2000489 IMSMSGN1 T 0.054944 0.001917 0.053026 04/06/21 14.53.21 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.029755 0.000735 0.000487 0.026817 04/06/21 14.53.21 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.030715 0.002467 0.000427 0.026543 04/06/21 14.53.21 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.012958 0.000564 0.012394 04/06/21 14.53.21 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.033750 0.000667 0.000449 0.031636 04/06/21 14.53.21 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015774 0.002309 0.000492 0.012050 04/06/21 14.53.21 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.029078 0.000763 0.028314 04/06/21 14.53.21 MXTC MDCDPCD 1 L5000048 NIMSMMS Q 0.035842 0.032238 0.003604 04/06/21 14.53.21 P27DR MOLR327 9 L5000048 IMSMSGN4 D 0.111611 0.000752 0.110859 04/06/21 14.53.21 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.048238 0.000663 0.015426 0.029669 04/06/21 14.53.20 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.032392 0.000671 0.000457 0.030293 04/06/21 14.53.20 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.028524 0.002574 0.000444 0.024214 04/06/21 14.53.20 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013010 0.000573 0.012437 04/06/21 14.53.20 IFME00 IFME0000 4 L2000187 IMSMSGN1 S 0.174606 0.000654 0.000444 0.172251 04/06/21 14.53.20 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016599 0.002378 0.000474 0.012789 04/06/21 14.53.20 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.021896 0.000701 0.021195 04/06/21 14.53.20 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 S 0.018117 0.000581 0.000477 0.016190 04/06/21 14.53.20 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.038187 0.000821 0.000457 0.035476 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 25156 PAGE 560 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.53.20 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.035432 0.003455 0.000436 0.030066 04/06/21 14.53.20 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.018908 0.000598 0.018309 04/06/21 14.53.20 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.018385 0.003032 0.000466 0.013777 04/06/21 14.53.20 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.038718 0.000778 0.037939 04/06/21 14.53.20 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.053170 0.000799 0.000474 0.050537 04/06/21 14.53.19 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.030916 0.003690 0.000432 0.025367 04/06/21 14.53.19 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.016278 0.000598 0.015680 04/06/21 14.53.19 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.018041 0.002330 0.000513 0.013582 04/06/21 14.53.19 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022358 0.000722 0.021635 04/06/21 14.53.19 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.118228 0.000745 0.000448 0.115405 04/06/21 14.53.19 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.042614 0.000654 0.000487 0.039822 04/06/21 14.53.19 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.027103 0.000759 0.000425 0.024510 04/06/21 14.53.19 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.052188 0.026648 0.000419 0.023639 04/06/21 14.53.19 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.030129 0.000781 0.000440 0.027484 04/06/21 14.53.19 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013787 0.000654 0.013132 04/06/21 14.53.19 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.017033 0.002507 0.000448 0.013072 04/06/21 14.53.19 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022538 0.000769 0.021768 04/06/21 14.53.18 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.032282 0.000718 0.000453 0.029668 04/06/21 14.53.18 IFME00 IFME0000 9 L2000187 IMSMSGN4 S 0.174983 0.000727 0.000457 0.172529 04/06/21 14.53.18 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.038298 0.002608 0.000504 0.032172 04/06/21 14.53.18 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.015842 0.000598 0.015244 04/06/21 14.53.18 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.017025 0.002297 0.000495 0.013195 04/06/21 14.53.18 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.034740 0.000731 0.034008 04/06/21 14.53.18 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.040222 0.000820 0.000491 0.037411 04/06/21 14.53.18 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.030107 0.002356 0.000444 0.025892 04/06/21 14.53.18 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.012710 0.000577 0.012133 04/06/21 14.53.18 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.019279 0.003023 0.000562 0.014752 04/06/21 14.53.17 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022718 0.000641 0.022077 04/06/21 14.53.17 IFIC00 IFIC0000 4 L2000340 IMSMSGN1 S 0.030237 0.000680 0.000444 0.028185 04/06/21 14.53.17 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.031464 0.000736 0.000410 0.028950 04/06/21 14.53.17 IFME00 IFME0000 8 L2000346 IMSMSGN5 S 0.328450 0.000654 0.000453 0.326199 04/06/21 14.53.17 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.062136 0.028279 0.033857 04/06/21 14.53.17 P95ER MOLR395 5 L5000152 IMSMSGN2 D 0.108833 0.001819 0.107013 04/06/21 14.53.17 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.034400 0.002831 0.000440 0.029697 04/06/21 14.53.17 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.018144 0.000590 0.017554 04/06/21 14.53.17 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.021610 0.002420 0.000427 0.017878 04/06/21 14.53.17 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022945 0.000705 0.022239 04/06/21 14.53.17 P27D MOLS327 9 L5000048 IMSMSGN4 Y 0.064011 0.004620 0.059391 04/06/21 14.53.17 P27IR MOLR327 7 L5000048 IMSMSGN3 D 0.092589 0.001566 0.091022 04/06/21 14.53.17 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.048320 0.010295 0.000476 0.033712 04/06/21 14.53.17 IFIN00 IFIN0000 5 L2000306 IMSMSGN2 S 0.032546 0.000679 0.000440 0.030221 04/06/21 14.53.17 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.044559 0.003909 0.000453 0.038289 04/06/21 14.53.17 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.022824 0.000611 0.022212 04/06/21 14.53.16 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016973 0.003408 0.000449 0.012061 04/06/21 14.53.16 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.032429 0.000778 0.031651 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 25201 PAGE 561 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.52.51 RC01 DCPRC01 9 L2000227 IMSMSGN4 S 25.10488 0.002544 0.004587 0.077464 04/06/21 14.53.16 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.039811 0.000727 0.000450 0.036895 04/06/21 14.53.16 IFIC00 IFIC0000 4 L2000340 IMSMSGN1 S 0.050381 0.000758 0.000461 0.047867 04/06/21 14.53.16 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.042608 0.002892 0.000436 0.037195 04/06/21 14.53.16 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.019727 0.000605 0.019122 04/06/21 14.53.16 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.024441 0.002759 0.000462 0.019838 04/06/21 14.53.16 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.047194 0.000820 0.046373 04/06/21 14.53.16 IFIC00 IFIC0000 7 L2000340 IMSMSGN3 S 0.047268 0.000710 0.000458 0.045369 04/06/21 14.53.16 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.051054 0.000765 0.000449 0.048134 04/06/21 14.53.16 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.071525 0.000662 0.003891 0.065390 04/06/21 14.53.16 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.028675 0.002437 0.000449 0.024443 04/06/21 14.53.15 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.014031 0.000577 0.013454 04/06/21 14.53.15 IFIN03 IFIN0003 5 L2000305 IMSMSGN2 S 0.071064 0.003421 0.001882 0.064329 04/06/21 14.53.15 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.017462 0.002570 0.000453 0.013409 04/06/21 14.53.15 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.025079 0.000744 0.024334 04/06/21 14.53.15 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.032423 0.000788 0.000457 0.029810 04/06/21 14.53.15 S50I MOLS550 9 L2000261 IMSMSGN4 D 0.055241 0.001044 0.054196 04/06/21 14.53.15 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.031186 0.002724 0.000482 0.025859 04/06/21 14.53.15 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013407 0.000654 0.012753 04/06/21 14.53.15 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 S 0.032159 0.000667 0.000470 0.029557 04/06/21 14.53.15 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016341 0.002480 0.000470 0.012205 04/06/21 14.53.15 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.027294 0.000803 0.026490 04/06/21 14.53.15 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.032654 0.000763 0.000445 0.030147 04/06/21 14.53.14 IFME00 IFME0000 8 L2000346 IMSMSGN5 S 0.063272 0.000633 0.000478 0.061024 04/06/21 14.53.14 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.036958 0.004222 0.000465 0.030582 04/06/21 14.53.14 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.024361 0.000577 0.023784 04/06/21 14.53.14 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.018816 0.002641 0.000437 0.014850 04/06/21 14.53.14 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023216 0.000710 0.022506 04/06/21 14.53.14 IFME00 IFME0000 9 L2000237 IMSMSGN4 S 0.041965 0.000632 0.000461 0.039820 04/06/21 14.53.14 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.029268 0.000853 0.000457 0.026530 04/06/21 14.53.14 S35E MOLS435 5 L2000489 IMSMSGN2 D 0.047382 0.002647 0.044735 04/06/21 14.53.14 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.029913 0.002921 0.000423 0.024952 04/06/21 14.53.14 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013594 0.000577 0.013017 04/06/21 14.53.14 IFME00 IFME0000 3 L2000237 IMSMSGN6 S 0.039937 0.000658 0.000483 0.037338 04/06/21 14.53.14 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015610 0.002300 0.000432 0.011946 04/06/21 14.53.14 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.025364 0.000705 0.024659 04/06/21 14.53.13 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.111315 0.000662 0.000436 0.108726 04/06/21 14.53.14 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.056152 0.000624 0.000392 0.053841 04/06/21 14.53.13 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.071122 0.000620 0.004122 0.065200 04/06/21 14.53.13 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 S 0.035132 0.000676 0.000511 0.032434 04/06/21 14.53.13 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.030513 0.002420 0.000504 0.026185 04/06/21 14.53.13 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.014287 0.000632 0.013654 04/06/21 14.53.13 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.017413 0.002543 0.000436 0.013456 04/06/21 14.53.13 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.025695 0.000718 0.024976 04/06/21 14.53.13 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.194813 0.000782 0.000491 0.192210 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 25246 PAGE 562 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.53.13 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.043545 0.000791 0.000430 0.040629 04/06/21 14.53.13 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.045884 0.002524 0.000517 0.041263 04/06/21 14.53.13 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.017825 0.000692 0.017132 04/06/21 14.53.13 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.029007 0.002727 0.000466 0.024374 04/06/21 14.53.13 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.029803 0.000761 0.029042 04/06/21 14.53.12 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.057758 0.000846 0.000474 0.054966 04/06/21 14.53.12 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.032674 0.002480 0.000388 0.025440 04/06/21 14.53.12 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.012719 0.000585 0.012133 04/06/21 14.53.12 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016502 0.002428 0.000484 0.012360 04/06/21 14.53.12 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.036330 0.000718 0.035611 04/06/21 14.53.12 IFIN00 IFIN0000 5 L2000306 IMSMSGN2 S 0.034132 0.000739 0.000457 0.031508 04/06/21 14.53.12 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.028518 0.000731 0.000448 0.026078 04/06/21 14.53.12 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 P 0.037321 0.003269 0.000436 0.031679 04/06/21 14.53.12 IFIC00 IFIC0000 9 L2000340 IMSMSGN4 S 0.032761 0.000866 0.000488 0.030325 04/06/21 14.53.12 IFSG00 IFSG0000 8 L2000244 IMSMSGN5 T 0.014348 0.000603 0.013745 04/06/21 14.53.12 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.029364 0.003182 0.000462 0.024344 04/06/21 14.53.12 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014198 0.000590 0.013608 04/06/21 14.53.12 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.019014 0.002515 0.000466 0.012972 04/06/21 14.53.12 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022094 0.000727 0.021366 04/06/21 14.53.11 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.040429 0.000667 0.000463 0.037918 04/06/21 14.53.11 IFIC25 IFIC0025 8 L2000399 IMSMSGN5 S 0.030585 0.000705 0.000453 0.028012 04/06/21 14.53.11 IFIN00 IFIN0000 7 L4000025 IMSMSGN3 P 0.040361 0.003879 0.000436 0.034969 04/06/21 14.53.11 IFIN00 IFIN0000 5 L4000025 IMSMSGN2 T 0.026664 0.000646 0.026018 04/06/21 14.53.11 S27AR MOLR427 3 L2000489 IMSMSGN6 D 0.117594 0.000826 0.116768 04/06/21 14.53.11 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.033666 0.003289 0.000463 0.028007 04/06/21 14.53.11 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.015503 0.000692 0.014810 04/06/21 14.53.11 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.025006 0.003712 0.000457 0.019795 04/06/21 14.53.11 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.036681 0.000748 0.035933 04/06/21 14.53.11 IFIC25 IFIC0025 5 L2000399 IMSMSGN2 S 0.052993 0.000722 0.000466 0.049853 04/06/21 14.53.11 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.041997 0.000761 0.000458 0.038922 04/06/21 14.53.11 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.041399 0.003109 0.000453 0.036272 04/06/21 14.53.11 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.025540 0.003750 0.021790 04/06/21 14.53.10 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.023592 0.003365 0.000374 0.019039 04/06/21 14.53.10 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.035333 0.000709 0.034623 04/06/21 14.53.10 IFIC00 IFIC0000 5 L2000340 IMSMSGN2 S 0.062211 0.000718 0.000474 0.059058 04/06/21 14.53.10 IFIC25 IFIC0025 4 L2000399 IMSMSGN1 S 0.061197 0.000739 0.000525 0.058160 04/06/21 14.53.10 S50I MOLS550 9 L2000261 IMSMSGN4 D 0.053555 0.000741 0.052814 04/06/21 14.53.10 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.451854 0.000675 0.000543 0.449020 04/06/21 14.53.10 MXTC MDCDPCD 1 L2000489 NIMSMMS Q 0.014489 0.003954 0.010534 04/06/21 14.53.10 S27AR MOLR427 8 L2000489 IMSMSGN5 D 0.096796 0.000902 0.095894 04/06/21 14.53.10 IFIC25 IFIC0025 7 L2000399 IMSMSGN3 S 0.058032 0.000958 0.000540 0.054312 04/06/21 14.53.10 IFIC00 IFIC0000 5 L2000340 IMSMSGN2 S 0.057777 0.003431 0.000458 0.052576 04/06/21 14.53.10 IFME00 IFME0000 4 L2000237 IMSMSGN1 P 0.068672 0.002805 0.000432 0.063860 04/06/21 14.53.10 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.048594 0.006494 0.000453 0.039779 04/06/21 14.53.10 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 T 0.045015 0.000782 0.044232 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 25291 PAGE 563 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.53.10 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.024713 0.000586 0.024127 04/06/21 14.53.10 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.023382 0.003431 0.000419 0.018511 04/06/21 14.53.09 IFIC25 IFIC0025 5 L2000399 IMSMSGN2 S 0.058083 0.000744 0.000440 0.055335 04/06/21 14.53.10 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.036212 0.000812 0.035400 04/06/21 14.53.09 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.279895 0.000842 0.000448 0.273239 04/06/21 14.53.09 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.534620 0.000802 0.000504 0.531150 04/06/21 14.53.09 IFIC25 IFIC0025 7 L2000399 IMSMSGN3 S 0.047966 0.000821 0.000465 0.045556 04/06/21 14.53.09 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 S 0.061846 0.016179 0.000478 0.044108 04/06/21 14.53.09 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.047560 0.003153 0.000465 0.042274 04/06/21 14.53.09 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.019955 0.000611 0.019343 04/06/21 14.53.09 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.026417 0.002643 0.000448 0.022219 04/06/21 14.53.08 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.039955 0.000782 0.039173 04/06/21 14.53.08 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.402505 0.000731 0.000491 0.399770 04/06/21 14.53.08 P22C MOLS322 9 L5000119 IMSMSGN4 Y 0.084140 0.005908 0.078231 04/06/21 14.53.08 MXTC MDCDPCD 1 L5000119 NIMSMMS Q 0.038739 0.029469 0.009269 04/06/21 14.53.08 P22CR MOLR322 3 L5000119 IMSMSGN6 D 0.138921 0.001872 0.137048 04/06/21 14.53.08 IFME00 IFME0000 5 L2000187 IMSMSGN2 S 0.164083 0.000788 0.000509 0.149030 04/06/21 14.53.08 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.065929 0.003229 0.000460 0.060701 04/06/21 14.53.08 IFIC25 IFIC0025 7 L2000399 IMSMSGN3 S 0.248677 0.000692 0.000487 0.245051 04/06/21 14.53.07 IFIC21 IFIC9069 9 L2000399 IMSMSGN4 Q 1.040913 0.010277 1.030635 04/06/21 14.53.08 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.015644 0.000620 0.015024 04/06/21 14.53.08 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.018865 0.002675 0.000436 0.014852 04/06/21 14.53.07 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.028105 0.000662 0.027442 04/06/21 14.53.07 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.031033 0.000756 0.000393 0.028940 04/06/21 14.53.07 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.244693 0.000663 0.000440 0.242363 04/06/21 14.53.07 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.223263 0.004261 0.000500 0.216916 04/06/21 14.53.07 IFME00 IFME0000 7 L2000237 IMSMSGN3 S 0.043148 0.000714 0.000414 0.040506 04/06/21 14.53.07 IFME00 IFME0000 8 L2000365 IMSMSGN5 S 0.039491 0.000692 0.000457 0.037038 04/06/21 14.53.07 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.030474 0.002889 0.000449 0.025522 04/06/21 14.53.07 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013333 0.000551 0.012781 04/06/21 14.53.07 MMMM MOLPMNU 5 L2000261 IMSMSGN2 Y 0.070521 0.005884 0.064636 04/06/21 14.53.07 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.019036 0.002374 0.000462 0.015179 04/06/21 14.53.07 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.031857 0.000734 0.031122 04/06/21 14.53.07 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.048117 0.008224 0.039893 04/06/21 14.53.07 S50I MOLS550 4 L2000261 IMSMSGN1 D 0.081515 0.001527 0.079988 04/06/21 14.53.07 IFIC25 IFIC0025 7 L2000399 IMSMSGN3 S 0.068090 0.000701 0.001142 0.066247 04/06/21 14.53.06 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.210071 0.000719 0.000462 0.207463 04/06/21 14.53.06 IFIN03 IFIN0003 5 L2000305 IMSMSGN2 S 0.043460 0.003506 0.002198 0.036423 04/06/21 14.53.06 IFME00 IFME0000 8 L2000237 IMSMSGN5 S 0.115734 0.070412 0.000457 0.043868 04/06/21 14.53.06 IFME00 IFME0000 8 L2000187 IMSMSGN5 S 0.167676 0.000649 0.000475 0.164961 04/06/21 14.53.06 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.036328 0.002826 0.000440 0.031788 04/06/21 14.53.06 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014557 0.000646 0.013910 04/06/21 14.53.06 IFIC25 IFIC0025 3 L2000399 IMSMSGN6 S 0.059528 0.000737 0.000483 0.056889 04/06/21 14.53.06 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016384 0.002322 0.000457 0.012726 04/06/21 14.53.06 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.029572 0.000692 0.028879 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 25336 PAGE 564 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.53.06 IFME00 IFME0000 4 L2000237 IMSMSGN1 S 0.044059 0.000697 0.000453 0.041582 04/06/21 14.53.06 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.205886 0.000682 0.000487 0.203191 04/06/21 14.53.06 IFIC00 IFIC0000 8 L2000340 IMSMSGN5 S 0.031776 0.000688 0.000432 0.029771 04/06/21 14.53.06 IFME00 IFME0000 3 L2000365 IMSMSGN6 S 0.044903 0.000624 0.000499 0.042407 04/06/21 14.53.06 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029809 0.002480 0.000466 0.025386 04/06/21 14.53.06 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013180 0.000700 0.012480 04/06/21 14.53.05 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.019925 0.002335 0.000427 0.016326 04/06/21 14.53.05 RC03 DCPRC03 7 L4000026 IMSMSGN3 S 0.063560 0.000674 0.003678 0.057955 04/06/21 14.53.05 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.026746 0.000697 0.026049 04/06/21 14.53.05 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.109257 0.000722 0.000470 0.106603 04/06/21 14.53.05 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.030629 0.002542 0.000452 0.026323 04/06/21 14.53.05 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.012805 0.000680 0.012125 04/06/21 14.53.05 IFIC00S IFIC0000 6 L2000399 IMSMSGN7 Q 0.037077 0.004723 0.032354 04/06/21 14.53.05 IFIC27 IFIC9071 4 L2000399 IMSMSGN1 Q 0.022793 0.004103 0.018689 04/06/21 14.53.05 IFIC25 IFIC0025 8 L2000399 IMSMSGN5 S 0.149080 0.003156 0.000906 0.145018 04/06/21 14.53.05 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.030818 0.002878 0.000445 0.026268 04/06/21 14.53.05 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.029670 0.000849 0.028821 04/06/21 14.53.04 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.109405 0.000773 0.000483 0.106481 04/06/21 14.53.04 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.030865 0.002822 0.000403 0.026388 04/06/21 14.53.04 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.012896 0.000570 0.012325 04/06/21 14.53.04 IFIC00 IFIC0000 7 L2000340 IMSMSGN3 S 0.033995 0.000718 0.000482 0.031356 04/06/21 14.53.04 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.017432 0.002377 0.000427 0.013769 04/06/21 14.53.04 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.022081 0.000667 0.021414 04/06/21 14.53.04 IFSG00 IFSG0000 5 L2000244 IMSMSGN2 P 0.015938 0.001834 0.000436 0.012749 04/06/21 14.53.04 IFDE01 IFDE0001 9 L2000244 IMSMSGN4 T 0.082601 0.037917 0.044683 04/06/21 14.53.04 IFIN00 IFIN0000 4 L2000306 IMSMSGN1 S 0.053875 0.023261 0.000466 0.028750 04/06/21 14.53.04 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.222897 0.000868 0.000569 0.219960 04/06/21 14.53.04 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.635187 0.460673 0.000470 0.172774 04/06/21 14.53.04 IFIC00 IFIC0000 8 L2000340 IMSMSGN5 S 0.029568 0.000800 0.000496 0.026952 04/06/21 14.53.03 IFDE01 IFDE0001 5 L2000244 IMSMSGN2 S 0.518813 0.000722 0.000449 0.516642 04/06/21 14.53.04 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.030292 0.002623 0.000460 0.025801 04/06/21 14.53.04 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014690 0.000707 0.013983 04/06/21 14.53.03 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016669 0.003091 0.000435 0.012093 04/06/21 14.53.03 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023684 0.000650 0.023034 04/06/21 14.53.03 IFIN00 IFIN0000 3 L4000025 IMSMSGN6 S 0.131547 0.107565 0.000431 0.022232 04/06/21 14.53.03 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.113001 0.000739 0.000449 0.110578 04/06/21 14.53.01 IFDE01 IFDE0001 9 L2000244 IMSMSGN4 P 1.054459 0.006235 0.000474 1.046326 04/06/21 14.53.03 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.029923 0.002718 0.000495 0.025239 04/06/21 14.53.03 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013496 0.000633 0.012863 04/06/21 14.53.03 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.028546 0.004071 0.000543 0.022334 04/06/21 14.53.03 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.035045 0.000919 0.034125 04/06/21 14.53.01 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.290773 0.000756 0.000453 0.288019 04/06/21 14.53.01 RC03 DCPRC03 8 L4000026 IMSMSGN5 S 0.118977 0.000692 0.004985 0.111824 04/06/21 14.53.01 P27I MOLS327 7 L5000048 IMSMSGN3 D 0.047391 0.001330 0.046060 04/06/21 14.53.01 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.031102 0.003063 0.000478 0.026163 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 25381 PAGE 565 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.53.01 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013151 0.000560 0.012590 04/06/21 14.53.01 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 T 0.023765 0.000692 0.023073 04/06/21 14.53.01 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.018082 0.002425 0.000441 0.012553 04/06/21 14.53.01 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.441736 0.420363 0.021372 04/06/21 14.53.01 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 S 0.470767 0.000654 0.000465 0.468361 04/06/21 14.53.01 IFIN03 IFIN0003 3 L2000305 IMSMSGN6 S 0.030960 0.000714 0.002203 0.026756 04/06/21 14.53.01 RC08 DCPRC08 9 L2000596 IMSMSGN4 S 0.066497 0.001554 0.003986 0.059741 04/06/21 14.53.01 IFSG00 IFSG0000 8 L2000456 IMSMSGN5 P 0.017962 0.003041 0.000432 0.013617 04/06/21 14.53.00 IFME00 IFME0000 4 L2000346 IMSMSGN1 P 0.076055 0.019010 0.000481 0.055181 04/06/21 14.53.01 IFIN00 IFIN0000 7 L2000456 IMSMSGN3 T 0.024455 0.000768 0.023686 04/06/21 14.53.00 IFME00 IFME0000 4 L2000237 IMSMSGN1 P 0.047455 0.002780 0.000436 0.042953 04/06/21 14.53.00 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 T 0.247318 0.221069 0.026249 04/06/21 14.53.00 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 T 0.238458 0.212074 0.026384 04/06/21 14.53.00 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.396525 0.174893 0.000648 0.219666 04/06/21 14.53.00 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 S 0.424135 0.000723 0.000474 0.421396 04/06/21 14.53.00 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.097948 0.066164 0.000461 0.030077 04/06/21 14.52.59 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 S 0.572674 0.134721 0.000458 0.436251 04/06/21 14.53.00 IFIN00 IFIN0000 4 L4000025 IMSMSGN1 S 0.215398 0.184260 0.000444 0.029336 04/06/21 14.53.00 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.012727 0.000573 0.012154 04/06/21 14.53.00 IFIN03 IFIN0003 8 L2000305 IMSMSGN5 S 0.038116 0.003252 0.001930 0.031615 04/06/21 14.53.00 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.019850 0.002420 0.000520 0.015880 04/06/21 14.53.00 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.038713 0.016010 0.022703 04/06/21 14.52.59 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.202583 0.000692 0.000521 0.199899 04/06/21 14.52.59 IFIN00 IFIN0000 7 L4000025 IMSMSGN3 S 0.127241 0.104587 0.000436 0.021411 04/06/21 14.52.59 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.375409 0.000739 0.000457 0.372938 04/06/21 14.52.59 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.226671 0.195821 0.000480 0.028833 04/06/21 14.52.59 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014276 0.000608 0.013668 04/06/21 14.52.59 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016342 0.002236 0.000453 0.012240 04/06/21 14.52.59 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.343006 0.322816 0.020190 04/06/21 14.52.58 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 S 0.337400 0.000735 0.000440 0.333797 04/06/21 14.52.59 IFIC00 IFIC0000 5 L2000340 IMSMSGN2 S 0.047963 0.000791 0.000479 0.045398 04/06/21 14.52.58 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 P 0.165088 0.136994 0.000475 0.026298 04/06/21 14.52.58 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.201670 0.000761 0.000483 0.199114 04/06/21 14.52.58 IFSG00 IFSG0000 4 L2000244 IMSMSGN1 T 0.012595 0.000585 0.012010 04/06/21 14.52.58 IFSG00 IFSG0000 7 L2000244 IMSMSGN3 S 0.034689 0.000560 0.000496 0.032649 04/06/21 14.52.58 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.038983 0.002517 0.000491 0.032118 04/06/21 14.52.58 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.017343 0.000551 0.016791 04/06/21 14.52.58 IFSG00 IFSG0000 3 L2000244 IMSMSGN6 P 0.016221 0.001963 0.000435 0.012781 04/06/21 14.52.58 IFDE01 IFDE0001 4 L2000244 IMSMSGN1 T 0.043045 0.000697 0.042347 04/06/21 14.52.58 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.058839 0.025450 0.000453 0.031936 04/06/21 14.52.58 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.029706 0.002378 0.000496 0.025743 04/06/21 14.52.58 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.023841 0.000715 0.023125 04/06/21 14.52.57 IFDE01 IFDE0001 9 L2000244 IMSMSGN4 S 0.493738 0.000641 0.000470 0.491661 04/06/21 14.52.57 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.236418 0.000791 0.000448 0.233922 04/06/21 14.52.57 IFME00 IFME0000 3 L2000237 IMSMSGN6 S 0.044595 0.000686 0.000528 0.041994 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 25426 PAGE 566 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.52.57 IFSG00 IFSG0000 5 L2000130 IMSMSGN2 S 0.019057 0.000623 0.000440 0.016716 04/06/21 14.52.57 902I MOLS902 7 L5000114 IMSMSGN3 Y 0.054199 0.001432 0.052766 04/06/21 14.52.57 900IR MOLR900 8 L5000114 IMSMSGN5 D 0.073457 0.001488 0.071969 04/06/21 14.52.57 RC03 DCPRC03 3 L4000026 IMSMSGN6 S 0.064351 0.000635 0.004282 0.058230 04/06/21 14.52.57 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.030089 0.002608 0.000454 0.025643 04/06/21 14.52.57 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013116 0.000572 0.012543 04/06/21 14.52.57 IFIC00 IFIC0000 4 L2000340 IMSMSGN1 S 0.036030 0.000729 0.000449 0.033351 04/06/21 14.52.56 IFDE01 IFDE0001 8 L2000244 IMSMSGN5 P 0.943035 0.002284 0.000448 0.938841 04/06/21 14.52.57 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017986 0.002292 0.000487 0.012987 04/06/21 14.52.57 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022782 0.000832 0.021950 04/06/21 14.52.57 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 P 0.041634 0.002578 0.000442 0.037396 04/06/21 14.52.57 IFXF00 IFXF0000 7 L2000346 IMSMSGN3 T 0.032043 0.000654 0.031389 04/06/21 14.52.57 IFIC00 IFIC0000 9 L2000340 IMSMSGN4 S 0.033435 0.000851 0.000448 0.031051 04/06/21 14.52.56 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.228216 0.000744 0.000470 0.225041 04/06/21 14.52.56 RC01C DCPRC01 9 L2000179 IMSMSGN4 S 0.672094 0.000802 0.008824 0.103157 04/06/21 14.52.56 IFME00 IFME0000 5 L2000237 IMSMSGN2 S 0.103050 0.060184 0.000424 0.041541 04/06/21 14.52.56 IFME00 IFME0000 5 L2000187 IMSMSGN2 S 0.111571 0.002386 0.000482 0.106926 04/06/21 14.52.56 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.036022 0.002532 0.000474 0.031742 04/06/21 14.52.56 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013670 0.000586 0.013084 04/06/21 14.52.56 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 T 0.024864 0.000689 0.024175 04/06/21 14.52.56 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.021960 0.007466 0.000440 0.013161 04/06/21 14.52.56 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.402479 0.375424 0.027054 04/06/21 14.52.56 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 S 0.590630 0.085103 0.000514 0.503448 04/06/21 14.52.55 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.218272 0.004326 0.000481 0.211986 04/06/21 14.52.55 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.571695 0.348310 0.000486 0.221154 04/06/21 14.52.55 IFIN00 IFIN0000 7 L2000456 IMSMSGN3 S 0.123657 0.096881 0.000436 0.024779 04/06/21 14.52.55 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 S 0.422912 0.000709 0.000492 0.420201 04/06/21 14.52.55 IFSF01 IFSF9050 6 L2000179 IMSMSGN7 Q 0.052115 0.031430 0.020685 04/06/21 14.52.55 IFIC00 IFIC0000 9 L2000179 IMSMSGN4 Q 0.121771 0.079123 0.042648 04/06/21 14.52.55 IFIC01 IFIC9050 6 L2000179 IMSMSGN7 Q 0.028213 0.005714 0.022499 04/06/21 14.52.55 IFIC00 IFIC0000 3 L2000179 IMSMSGN6 Q 0.079253 0.029787 0.049466 04/06/21 14.52.55 RC01C DCPRC01 7 L2000179 IMSMSGN3 S 0.135026 0.000844 0.006778 0.127404 04/06/21 14.52.55 RC03 DCPRC03 8 L4000026 IMSMSGN5 S 0.064945 0.000688 0.003956 0.059095 04/06/21 14.52.55 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.405362 0.352741 0.000495 0.050801 04/06/21 14.52.54 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 S 0.379222 0.000712 0.000448 0.376751 04/06/21 14.50.23 RC01 DCPRC01 7 L2000179 IMSMSGN3 S 151.5687 0.001569 0.003687 0.062516 04/06/21 14.52.54 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013720 0.000591 0.013129 04/06/21 14.52.54 IFIN00 IFIN0000 3 L2000389 IMSMSGN6 S 0.070152 0.040894 0.000466 0.027592 04/06/21 14.52.54 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017969 0.002296 0.000494 0.013683 04/06/21 14.52.54 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 S 0.397996 0.000867 0.000457 0.394435 04/06/21 14.52.54 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.360439 0.337704 0.022735 04/06/21 14.52.54 IFME00 IFME0000 5 L2000187 IMSMSGN2 S 0.141063 0.000714 0.000513 0.138181 04/06/21 14.52.54 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 P 0.223662 0.194672 0.000489 0.026821 04/06/21 14.52.54 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.207211 0.000628 0.000457 0.204681 04/06/21 14.52.54 IFSG00 IFSG0000 8 L2000244 IMSMSGN5 T 0.017643 0.000560 0.017083 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 25471 PAGE 567 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.52.54 IFIN03 IFIN0003 7 L2000305 IMSMSGN3 P 0.063781 0.005540 0.002719 0.054028 04/06/21 14.52.53 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 T 0.051418 0.000773 0.050645 04/06/21 14.52.53 IFSG00 IFSG0000 3 L2000244 IMSMSGN6 S 0.035976 0.000543 0.000487 0.033892 04/06/21 14.52.53 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.056124 0.002807 0.000466 0.051096 04/06/21 14.52.53 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.023843 0.000560 0.023282 04/06/21 14.52.53 IFSG00 IFSG0000 8 L2000244 IMSMSGN5 P 0.026952 0.002027 0.000483 0.023331 04/06/21 14.52.53 IFDE01 IFDE0001 7 L2000244 IMSMSGN3 T 0.062178 0.000744 0.061433 04/06/21 14.52.53 IFIN00 IFIN0000 5 L2000306 IMSMSGN2 S 0.076224 0.035578 0.000481 0.038393 04/06/21 14.52.53 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.021891 0.002428 0.000432 0.017830 04/06/21 14.52.53 P22C MOLS322 9 L5000119 IMSMSGN4 Y 0.061053 0.002497 0.058555 04/06/21 14.52.53 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.037823 0.000739 0.037083 04/06/21 14.52.53 MXTC MDCDPCD 1 L5000119 NIMSMMS Q 0.031433 0.024615 0.006817 04/06/21 14.52.53 P22CR MOLR322 8 L5000119 IMSMSGN5 D 0.113403 0.001312 0.112090 04/06/21 14.52.53 IFDE01 IFDE0001 7 L2000244 IMSMSGN3 S 0.580574 0.000785 0.000488 0.577968 04/06/21 14.52.53 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.210372 0.017890 0.000500 0.190317 04/06/21 14.52.53 IFIN00 IFIN0000 5 L4000025 IMSMSGN2 S 0.029708 0.000804 0.000377 0.027608 04/06/21 14.52.53 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.041632 0.007062 0.000466 0.032227 04/06/21 14.52.53 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.019848 0.000709 0.019138 04/06/21 14.52.52 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017405 0.002766 0.000436 0.013271 04/06/21 14.52.52 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023353 0.000756 0.022597 04/06/21 14.52.51 IFDE01 IFDE0001 5 L2000244 IMSMSGN2 P 1.203906 0.002817 0.000457 1.199157 04/06/21 14.52.52 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.394312 0.000693 0.000457 0.391735 04/06/21 14.52.52 RC03 DCPRC03 9 L4000026 IMSMSGN4 S 0.105675 0.001771 0.005209 0.097408 04/06/21 14.52.52 S27AR MOLR427 7 L2000489 IMSMSGN3 D 0.080287 0.001098 0.079189 04/06/21 14.52.52 IFIN00 IFIN0000 8 L4000059 IMSMSGN5 S 0.054850 0.024788 0.000489 0.027923 04/06/21 14.52.52 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.033089 0.002761 0.000448 0.028067 04/06/21 14.52.52 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.016317 0.000806 0.015511 04/06/21 14.52.52 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.017588 0.002604 0.000431 0.013580 04/06/21 14.52.52 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.025337 0.000783 0.024553 04/06/21 14.52.51 IFIN00 IFIN0000 3 L2000584 IMSMSGN6 S 0.263214 0.199650 0.000396 0.061572 04/06/21 14.52.51 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.895123 0.543434 0.000453 0.349659 04/06/21 14.52.51 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 T 0.075227 0.047523 0.027704 04/06/21 14.52.51 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 S 0.557505 0.000744 0.000491 0.554632 04/06/21 14.52.51 S27AR MOLR427 8 L2000489 IMSMSGN5 D 0.099996 0.001677 0.098319 04/06/21 14.52.51 IFXF00 IFXF0000 9 L2000346 IMSMSGN4 S 0.032208 0.000744 0.000897 0.029208 04/06/21 14.52.51 P95E MOLS395 5 L5000152 IMSMSGN2 D 0.055231 0.001477 0.053753 04/06/21 14.52.50 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.377645 0.351668 0.000427 0.024382 04/06/21 14.52.50 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 S 0.384438 0.000772 0.000458 0.381720 04/06/21 14.52.50 IFME00 IFME0000 8 L2000237 IMSMSGN5 S 0.041013 0.000695 0.000453 0.038540 04/06/21 14.52.50 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.016812 0.000751 0.016060 04/06/21 14.52.50 IFIC00 IFIC0000 5 L2000340 IMSMSGN2 S 0.046877 0.000751 0.000457 0.044169 04/06/21 14.52.50 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016321 0.002341 0.000450 0.012637 04/06/21 14.52.50 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.170801 0.150610 0.020191 04/06/21 14.52.50 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 S 0.314739 0.002425 0.000483 0.310205 04/06/21 14.52.50 IFIN00 IFIN0000 9 L2000584 IMSMSGN4 S 0.097104 0.068138 0.000477 0.027446 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 25516 PAGE 568 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.52.50 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.096879 0.000688 0.000554 0.094156 04/06/21 14.52.50 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 P 0.029426 0.001886 0.000718 0.024791 04/06/21 14.52.49 IFSG00 IFSG0000 3 L2000244 IMSMSGN6 T 0.012190 0.000608 0.011581 04/06/21 14.52.49 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.029914 0.002441 0.000469 0.025753 04/06/21 14.52.49 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.012660 0.000529 0.012130 04/06/21 14.52.49 IFSG00 IFSG0000 7 L2000244 IMSMSGN3 S 0.016506 0.002522 0.000503 0.012189 04/06/21 14.52.49 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.020809 0.003823 0.000423 0.015586 04/06/21 14.52.49 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.051237 0.000752 0.050484 04/06/21 14.52.49 IFSG00 IFSG0000 3 L2000244 IMSMSGN6 P 0.029297 0.001896 0.000499 0.025823 04/06/21 14.52.49 IFDE01 IFDE0001 8 L2000244 IMSMSGN5 T 0.048853 0.000825 0.048028 04/06/21 14.52.49 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.203323 0.000757 0.000453 0.200958 04/06/21 14.52.49 IFDE01 IFDE0001 7 L2000244 IMSMSGN3 S 0.419921 0.000747 0.000453 0.417729 04/06/21 14.52.49 IFIC00 IFIC0000 4 L2000340 IMSMSGN1 S 0.038562 0.000641 0.000450 0.036109 04/06/21 14.52.49 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.030989 0.002459 0.000478 0.026701 04/06/21 14.52.49 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013630 0.000560 0.013069 04/06/21 14.52.48 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016745 0.002416 0.000453 0.012905 04/06/21 14.52.48 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.021543 0.000756 0.020787 04/06/21 14.52.48 IFDE01 IFDE0001 4 L2000244 IMSMSGN1 P 0.809489 0.002271 0.000466 0.805333 04/06/21 14.52.48 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.179034 0.002063 0.000482 0.174881 04/06/21 14.52.48 IFIC00 IFIC0000 3 L2000340 IMSMSGN6 S 0.029539 0.001220 0.000464 0.026785 04/06/21 14.52.48 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.031000 0.002540 0.000464 0.026538 04/06/21 14.52.48 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013390 0.000657 0.012732 04/06/21 14.52.48 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017072 0.002316 0.000463 0.013247 04/06/21 14.52.48 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.020831 0.000769 0.020062 04/06/21 14.52.48 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 T 0.024570 0.000707 0.023862 04/06/21 14.52.48 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.459781 0.364601 0.000436 0.093380 04/06/21 14.52.47 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.385265 0.000697 0.000496 0.382281 04/06/21 14.52.47 IFIN00 IFIN0000 9 L4000025 IMSMSGN4 P 0.032782 0.003985 0.000457 0.025697 04/06/21 14.52.47 IFIN00 IFIN0000 4 L4000025 IMSMSGN1 T 0.054430 0.031718 0.022712 04/06/21 14.52.47 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.152325 0.122905 0.000415 0.027808 04/06/21 14.52.47 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 S 0.322157 0.009656 0.000440 0.310589 04/06/21 14.52.47 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013193 0.000569 0.012624 04/06/21 14.52.47 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.018133 0.002459 0.000440 0.014094 04/06/21 14.52.47 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.030519 0.000692 0.029826 04/06/21 14.52.47 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 P 0.028198 0.002018 0.000393 0.024410 04/06/21 14.52.47 IFSG00 IFSG0000 3 L2000244 IMSMSGN6 T 0.012485 0.000564 0.011920 04/06/21 14.52.46 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.217487 0.000709 0.000518 0.214777 04/06/21 14.52.46 IFSG00 IFSG0000 5 L2000244 IMSMSGN2 S 0.015136 0.000526 0.000436 0.013202 04/06/21 14.52.46 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.164071 0.020243 0.143828 04/06/21 14.52.46 IFSG00 IFSG0000 8 L2000244 IMSMSGN5 P 0.018679 0.001843 0.000494 0.015293 04/06/21 14.52.46 IFDE01 IFDE0001 9 L2000244 IMSMSGN4 T 0.057932 0.000802 0.057129 04/06/21 14.52.46 P11AR MOLR311 4 L5000152 IMSMSGN1 D 0.099368 0.000861 0.098507 04/06/21 14.52.46 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.031101 0.003105 0.000440 0.026188 04/06/21 14.52.46 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013520 0.000538 0.012981 04/06/21 14.52.46 IFDE01 IFDE0001 7 L2000244 IMSMSGN3 S 0.359168 0.000752 0.000457 0.356882 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 25561 PAGE 569 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.52.46 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.021155 0.005863 0.000444 0.013946 04/06/21 14.52.46 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.026366 0.000922 0.025444 04/06/21 14.52.46 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.198024 0.000754 0.000532 0.195252 04/06/21 14.52.45 IFDE01 IFDE0001 5 L2000244 IMSMSGN2 P 0.670069 0.002169 0.000461 0.665968 04/06/21 14.52.46 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.031216 0.002652 0.000412 0.026425 04/06/21 14.52.46 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.017549 0.000622 0.016927 04/06/21 14.52.45 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016621 0.002364 0.000440 0.012746 04/06/21 14.52.45 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.026150 0.000797 0.025352 04/06/21 14.52.45 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.167185 0.000808 0.000458 0.164453 04/06/21 14.52.45 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 T 0.022900 0.000701 0.022198 04/06/21 14.52.45 900I MOLS900 8 L5000114 IMSMSGN5 Y 0.055548 0.000966 0.054582 04/06/21 14.52.45 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.350525 0.319179 0.000470 0.029448 04/06/21 14.52.45 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 S 0.378615 0.000680 0.000453 0.375661 04/06/21 14.52.45 902IR MOLR902 5 L5000114 IMSMSGN2 D 0.070214 0.000808 0.069406 04/06/21 14.52.45 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.016615 0.000521 0.016093 04/06/21 14.52.44 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016401 0.002296 0.000427 0.012639 04/06/21 14.52.44 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023285 0.000731 0.022554 04/06/21 14.52.44 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 P 0.048750 0.001992 0.000497 0.044521 04/06/21 14.52.44 IFSG00 IFSG0000 5 L2000244 IMSMSGN2 T 0.012571 0.000543 0.012028 04/06/21 14.52.44 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.096471 0.000714 0.000453 0.094064 04/06/21 14.52.44 IFSG00 IFSG0000 9 L2000244 IMSMSGN4 S 0.014138 0.000568 0.000436 0.012207 04/06/21 14.52.44 IFIN00 IFIN0000 4 L4000025 IMSMSGN1 S 0.028291 0.000645 0.000427 0.026278 04/06/21 14.52.44 IFIC00 IFIC0000 7 L2000340 IMSMSGN3 S 0.031353 0.000624 0.000431 0.029548 04/06/21 14.52.44 IFSG00 IFSG0000 8 L2000244 IMSMSGN5 P 0.014445 0.001879 0.000485 0.011146 04/06/21 14.52.44 IFDE01 IFDE0001 5 L2000244 IMSMSGN2 T 0.046980 0.000646 0.046334 04/06/21 14.52.44 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.031727 0.002784 0.000468 0.027030 04/06/21 14.52.44 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013054 0.000577 0.012477 04/06/21 14.52.43 IFDE01 IFDE0001 4 L2000244 IMSMSGN1 S 0.383342 0.000701 0.000432 0.381394 04/06/21 14.52.44 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.018985 0.002301 0.000483 0.015086 04/06/21 14.52.44 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.048373 0.027877 0.020495 04/06/21 14.52.44 IFIN00 IFIN0000 7 L2000563 IMSMSGN3 S 0.031376 0.000753 0.000470 0.028871 04/06/21 14.52.43 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.225258 0.000761 0.000474 0.222622 04/06/21 14.52.43 A10I MOLS510 3 L2000570 IMSMSGN6 Y 0.043341 0.000868 0.042472 04/06/21 14.52.43 A10IR MOLR510 8 L2000570 IMSMSGN5 D 0.069573 0.000791 0.068782 04/06/21 14.52.43 IFDE01 IFDE0001 9 L2000244 IMSMSGN4 P 0.684146 0.002026 0.000465 0.680206 04/06/21 14.52.43 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.030252 0.002551 0.000457 0.025641 04/06/21 14.52.43 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013707 0.000659 0.013048 04/06/21 14.52.43 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016508 0.002650 0.000432 0.012051 04/06/21 14.52.43 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.038760 0.000773 0.037986 04/06/21 14.52.43 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.169984 0.000727 0.000520 0.167231 04/06/21 14.52.43 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 T 0.024617 0.000761 0.023856 04/06/21 14.52.43 IFIC00 IFIC0000 3 L2000340 IMSMSGN6 S 0.041323 0.000679 0.000478 0.038905 04/06/21 14.52.43 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.227367 0.191938 0.000422 0.033866 04/06/21 14.52.42 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.128774 0.004829 0.000483 0.121850 04/06/21 14.52.42 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 S 0.350694 0.000649 0.000446 0.348276 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 25606 PAGE 570 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.52.43 IFXF00 IFXF0000 9 L4000025 IMSMSGN4 S 0.033396 0.000737 0.000466 0.030704 04/06/21 14.52.42 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013792 0.000645 0.013146 04/06/21 14.52.42 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016764 0.002437 0.000449 0.012942 04/06/21 14.52.42 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.021277 0.000701 0.020575 04/06/21 14.52.42 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 P 0.028009 0.002039 0.000422 0.024231 04/06/21 14.52.42 IFSG00 IFSG0000 8 L2000244 IMSMSGN5 T 0.013182 0.000534 0.012647 04/06/21 14.52.42 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.030492 0.000645 0.000700 0.027907 04/06/21 14.52.42 IFSG00 IFSG0000 4 L2000244 IMSMSGN1 P 0.015881 0.002199 0.000427 0.012305 04/06/21 14.52.42 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 T 0.022654 0.000675 0.021978 04/06/21 14.52.42 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.027763 0.002921 0.000453 0.022970 04/06/21 14.52.42 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013660 0.000610 0.013050 04/06/21 14.52.42 IFIN00 IFIN0000 8 L2000436 IMSMSGN5 S 0.029437 0.000714 0.000440 0.026941 04/06/21 14.52.42 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.020045 0.002420 0.000479 0.016167 04/06/21 14.52.42 IFIC00 IFIC0000 4 L2000340 IMSMSGN1 S 0.028645 0.000766 0.000440 0.026468 04/06/21 14.52.42 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023453 0.000675 0.022777 04/06/21 14.52.40 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.118662 0.000705 0.000504 0.115940 04/06/21 14.52.40 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.032359 0.003049 0.000461 0.027472 04/06/21 14.52.40 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.014156 0.000611 0.013545 04/06/21 14.52.40 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016048 0.002259 0.000511 0.012289 04/06/21 14.52.40 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022126 0.000736 0.021390 04/06/21 14.52.40 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.131178 0.000730 0.000457 0.128574 04/06/21 14.52.40 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.030395 0.002570 0.000449 0.025674 04/06/21 14.52.40 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013122 0.000658 0.012464 04/06/21 14.52.39 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016809 0.002623 0.000444 0.012750 04/06/21 14.52.39 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022632 0.000694 0.021938 04/06/21 14.52.39 RC08 DCPRC08 3 L2000596 IMSMSGN6 S 0.063018 0.000671 0.003699 0.057588 04/06/21 14.52.39 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.032542 0.000692 0.000511 0.029884 04/06/21 14.52.39 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.027470 0.002344 0.000440 0.023420 04/06/21 14.52.39 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013039 0.000834 0.012205 04/06/21 14.52.39 IFIN00 IFIN0000 8 L2000319 IMSMSGN5 S 0.030839 0.000752 0.000741 0.028350 04/06/21 14.52.39 IFIC00 IFIC0000 7 L2000340 IMSMSGN3 P 0.035283 0.002347 0.000483 0.031141 04/06/21 14.52.39 IFSG00 IFSG0000 3 L2000340 IMSMSGN6 T 0.012893 0.000620 0.012272 04/06/21 14.52.39 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016435 0.002459 0.000448 0.012551 04/06/21 14.52.39 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.021081 0.000782 0.020298 04/06/21 14.52.39 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.030555 0.000687 0.000474 0.028070 04/06/21 14.52.39 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.039409 0.002521 0.000470 0.034461 04/06/21 14.52.39 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013906 0.000606 0.013300 04/06/21 14.52.38 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016242 0.002410 0.000444 0.012290 04/06/21 14.52.38 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.021680 0.000758 0.020922 04/06/21 14.52.38 P22C MOLS322 5 L5000119 IMSMSGN2 Y 0.071443 0.002779 0.068663 04/06/21 14.52.38 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.046064 0.000744 0.000498 0.043273 04/06/21 14.52.38 MXTC MDCDPCD 1 L5000119 NIMSMMS Q 0.035100 0.031007 0.004093 04/06/21 14.52.38 P22CR MOLR322 8 L5000119 IMSMSGN5 D 0.110390 0.000817 0.109573 04/06/21 14.52.38 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.028551 0.002445 0.000457 0.024358 04/06/21 14.52.38 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013556 0.000623 0.012932 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 25651 PAGE 571 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.52.38 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016283 0.002272 0.000671 0.012468 04/06/21 14.52.38 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022198 0.000701 0.021497 04/06/21 14.52.38 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.030873 0.000888 0.000517 0.027976 04/06/21 14.52.37 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.027854 0.002446 0.000465 0.023570 04/06/21 14.52.37 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.012613 0.000634 0.011979 04/06/21 14.52.37 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016652 0.002279 0.000444 0.012964 04/06/21 14.52.37 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.021232 0.000764 0.020468 04/06/21 14.52.37 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.030708 0.000718 0.000449 0.027993 04/06/21 14.52.37 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028273 0.002616 0.000473 0.023857 04/06/21 14.52.37 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.021648 0.000684 0.020963 04/06/21 14.52.37 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015825 0.002574 0.000466 0.011896 04/06/21 14.52.37 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022338 0.000761 0.021577 04/06/21 14.52.37 A10I MOLS510 4 L2000570 IMSMSGN1 Y 0.045096 0.001037 0.044059 04/06/21 14.52.37 A10IR MOLR510 9 L2000570 IMSMSGN4 D 0.094901 0.000835 0.094066 04/06/21 14.52.37 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.030426 0.000706 0.000449 0.028008 04/06/21 14.52.36 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.031640 0.002583 0.000478 0.027313 04/06/21 14.52.36 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013309 0.000621 0.012688 04/06/21 14.52.36 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015764 0.002382 0.000444 0.011972 04/06/21 14.52.36 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.021494 0.000726 0.020768 04/06/21 14.52.36 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.028988 0.000744 0.000448 0.026455 04/06/21 14.52.36 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.052271 0.005473 0.000461 0.044952 04/06/21 14.52.36 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.016567 0.000730 0.015837 04/06/21 14.52.36 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016089 0.002326 0.000490 0.012332 04/06/21 14.52.36 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022898 0.000735 0.022162 04/06/21 14.52.35 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.033263 0.000731 0.000469 0.030632 04/06/21 14.52.35 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.028927 0.002706 0.000470 0.024263 04/06/21 14.52.35 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013834 0.000705 0.013128 04/06/21 14.52.35 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.018656 0.002448 0.000461 0.014745 04/06/21 14.52.35 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023081 0.000722 0.022358 04/06/21 14.52.35 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.030030 0.000692 0.000479 0.027474 04/06/21 14.52.35 IFIN00 IFIN0000 4 L4000059 IMSMSGN1 S 0.049358 0.019439 0.000419 0.028269 04/06/21 14.52.35 IFXF00 IFXF0000 9 L4000025 IMSMSGN4 P 0.033622 0.002083 0.000453 0.029196 04/06/21 14.52.35 IFIN00 IFIN0000 5 L4000025 IMSMSGN2 T 0.033778 0.011534 0.022244 04/06/21 14.52.35 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.030245 0.002855 0.000440 0.024661 04/06/21 14.52.35 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.029546 0.000581 0.028964 04/06/21 14.52.35 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.023254 0.002955 0.000530 0.018748 04/06/21 14.52.35 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022813 0.000804 0.022009 04/06/21 14.52.34 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.029590 0.000748 0.000440 0.027067 04/06/21 14.52.34 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028523 0.002554 0.000466 0.024236 04/06/21 14.52.34 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013268 0.000591 0.012676 04/06/21 14.52.34 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015842 0.002473 0.000491 0.011929 04/06/21 14.52.34 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.027311 0.000740 0.026571 04/06/21 14.52.34 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.044915 0.000761 0.014110 0.027372 04/06/21 14.52.34 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.028369 0.002559 0.000457 0.024048 04/06/21 14.52.34 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013283 0.000594 0.012689 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 25696 PAGE 572 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.52.33 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.017560 0.002471 0.000462 0.013691 04/06/21 14.52.33 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.021268 0.000757 0.020511 04/06/21 14.52.33 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.036527 0.000709 0.000483 0.033997 04/06/21 14.52.33 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.029631 0.002581 0.000449 0.025152 04/06/21 14.52.33 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013628 0.000629 0.012998 04/06/21 14.52.33 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017270 0.003276 0.000487 0.012450 04/06/21 14.52.33 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.026712 0.000816 0.025895 04/06/21 14.52.33 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.030609 0.000787 0.000474 0.027946 04/06/21 14.52.33 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.035081 0.002562 0.000529 0.030061 04/06/21 14.52.33 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014211 0.000688 0.013523 04/06/21 14.52.32 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017075 0.002787 0.000521 0.012651 04/06/21 14.52.32 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.024655 0.000889 0.023765 04/06/21 14.52.32 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.371354 0.000645 0.000509 0.368435 04/06/21 14.52.32 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 S 0.065800 0.001639 0.000590 0.058768 04/06/21 14.52.32 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 S 0.013818 0.000625 0.000457 0.011871 04/06/21 14.52.32 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.029180 0.002455 0.000427 0.024914 04/06/21 14.52.32 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013383 0.000591 0.012792 04/06/21 14.52.32 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.015511 0.001864 0.000423 0.012348 04/06/21 14.52.32 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 T 0.024249 0.000725 0.023523 04/06/21 14.52.31 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016196 0.002574 0.000440 0.012246 04/06/21 14.52.31 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022419 0.000666 0.021752 04/06/21 14.52.31 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 Q 0.024044 0.003311 0.020733 04/06/21 14.52.31 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.033062 0.018540 0.014521 04/06/21 14.52.31 IFIC29 IFIC9073 9 L2000408 IMSMSGN4 Q 0.022244 0.005599 0.016644 04/06/21 14.52.31 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.016847 0.005636 0.011210 04/06/21 14.52.31 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.036186 0.000693 0.001010 0.034483 04/06/21 14.52.31 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.194505 0.000915 0.000449 0.191734 04/06/21 14.52.31 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.033557 0.002031 0.000444 0.030159 04/06/21 14.52.31 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.012171 0.000547 0.011624 04/06/21 14.52.31 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.031006 0.002424 0.000436 0.026650 04/06/21 14.52.31 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.015107 0.000676 0.014431 04/06/21 14.52.31 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 S 0.074210 0.008580 0.000527 0.064047 04/06/21 14.52.31 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.014300 0.001893 0.000445 0.011045 04/06/21 14.52.31 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 T 0.024765 0.000718 0.024047 04/06/21 14.52.31 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.017393 0.002487 0.000427 0.013360 04/06/21 14.52.31 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.024170 0.000737 0.023432 04/06/21 14.52.31 IFIN00 IFIN0000 9 L2000249 IMSMSGN4 S 0.164781 0.129442 0.000427 0.033674 04/06/21 14.52.31 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 Q 0.028719 0.003169 0.025549 04/06/21 14.52.31 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.198349 0.000733 0.000436 0.195925 04/06/21 14.52.31 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.035554 0.019675 0.015878 04/06/21 14.52.31 IFIC29 IFIC9073 5 L2000408 IMSMSGN2 Q 0.023637 0.006590 0.017046 04/06/21 14.52.31 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017866 0.007093 0.010772 04/06/21 14.52.31 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.035920 0.000680 0.001034 0.034206 04/06/21 14.52.30 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 P 0.034600 0.002191 0.000410 0.031134 04/06/21 14.52.30 A10I MOLS510 9 L2000570 IMSMSGN4 Y 0.045541 0.000842 0.044699 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 25741 PAGE 573 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.52.30 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.012401 0.000542 0.011858 04/06/21 14.52.30 A10IR MOLR510 5 L2000570 IMSMSGN2 D 0.071433 0.000748 0.070685 04/06/21 14.52.30 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.032438 0.002620 0.000440 0.028140 04/06/21 14.52.30 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013818 0.000571 0.013246 04/06/21 14.52.30 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.015182 0.002236 0.000431 0.011701 04/06/21 14.52.30 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 T 0.029489 0.000703 0.028786 04/06/21 14.52.30 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016876 0.002352 0.000453 0.013014 04/06/21 14.52.30 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.024565 0.000799 0.023765 04/06/21 14.52.30 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.129444 0.000701 0.000470 0.126771 04/06/21 14.52.30 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 Q 0.027835 0.003209 0.024626 04/06/21 14.52.30 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.036207 0.018111 0.018095 04/06/21 14.52.30 IFIC29 IFIC9073 4 L2000408 IMSMSGN1 Q 0.021670 0.005453 0.016217 04/06/21 14.52.30 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.016274 0.005616 0.010657 04/06/21 14.52.30 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.036662 0.000734 0.001120 0.034808 04/06/21 14.52.30 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.031227 0.002510 0.000440 0.026948 04/06/21 14.52.30 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.016897 0.000570 0.016327 04/06/21 14.52.30 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.031079 0.001923 0.000427 0.027842 04/06/21 14.52.30 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.013040 0.000577 0.012462 04/06/21 14.52.30 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016162 0.002486 0.000440 0.012432 04/06/21 14.52.30 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022390 0.000720 0.021670 04/06/21 14.52.29 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.014931 0.001960 0.000440 0.011591 04/06/21 14.52.29 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 T 0.024599 0.000675 0.023924 04/06/21 14.52.29 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.125794 0.000741 0.000472 0.123273 04/06/21 14.52.29 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 Q 0.025914 0.003036 0.022877 04/06/21 14.52.29 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.036615 0.020417 0.016197 04/06/21 14.52.29 IFIC29 IFIC9073 9 L2000408 IMSMSGN4 Q 0.023680 0.005880 0.017799 04/06/21 14.52.29 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017967 0.005978 0.011988 04/06/21 14.52.29 IFSG00 IFSG0000 7 L2000340 IMSMSGN3 S 0.016653 0.000581 0.000440 0.014653 04/06/21 14.52.29 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.033799 0.000688 0.001030 0.032081 04/06/21 14.52.29 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.028500 0.002814 0.000474 0.023750 04/06/21 14.52.29 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013942 0.000650 0.013292 04/06/21 14.52.29 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 P 0.033542 0.001979 0.000419 0.030249 04/06/21 14.52.29 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.023513 0.009173 0.000444 0.012847 04/06/21 14.52.29 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.014960 0.000513 0.014446 04/06/21 14.52.29 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.024266 0.000705 0.023560 04/06/21 14.52.29 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.036341 0.000632 0.000471 0.033915 04/06/21 14.52.29 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.015075 0.002000 0.000446 0.011796 04/06/21 14.52.29 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 T 0.025925 0.000676 0.025248 04/06/21 14.52.29 IFIN00 IFIN0000 4 L2000024 IMSMSGN1 S 0.025594 0.000676 0.000427 0.023476 04/06/21 14.52.29 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.029671 0.002626 0.000457 0.025276 04/06/21 14.52.29 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013754 0.000559 0.013194 04/06/21 14.52.29 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 Q 0.025723 0.003309 0.022413 04/06/21 14.52.29 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.031687 0.018251 0.013435 04/06/21 14.52.29 IFIC29 IFIC9073 5 L2000408 IMSMSGN2 Q 0.022122 0.006269 0.015853 04/06/21 14.52.29 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.016710 0.006393 0.010317 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 25786 PAGE 574 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.52.28 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.033911 0.000836 0.001255 0.031820 04/06/21 14.52.28 IFSG00 IFSG0000 4 L2000340 IMSMSGN1 P 0.015891 0.002025 0.000544 0.012157 04/06/21 14.52.28 IFIC00 IFIC0000 7 L2000340 IMSMSGN3 T 0.023584 0.000641 0.022942 04/06/21 14.52.28 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017608 0.002468 0.000462 0.013453 04/06/21 14.52.28 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.021863 0.000684 0.021179 04/06/21 14.52.28 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.030417 0.002076 0.000419 0.027000 04/06/21 14.52.28 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.020790 0.000568 0.020221 04/06/21 14.52.28 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.035600 0.000731 0.000449 0.032907 04/06/21 14.52.28 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.052375 0.002358 0.000577 0.045040 04/06/21 14.52.28 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013318 0.000513 0.012804 04/06/21 14.52.28 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.015374 0.001891 0.000435 0.012176 04/06/21 14.52.28 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 T 0.024886 0.000611 0.024275 04/06/21 14.52.28 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016777 0.002373 0.000444 0.012648 04/06/21 14.52.28 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022448 0.000769 0.021679 04/06/21 14.52.28 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 Q 0.030241 0.002976 0.027264 04/06/21 14.52.28 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.034257 0.018331 0.015925 04/06/21 14.52.28 IFIC29 IFIC9073 8 L2000408 IMSMSGN5 Q 0.021924 0.005743 0.016180 04/06/21 14.52.28 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.016637 0.005834 0.010803 04/06/21 14.52.28 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.037058 0.000658 0.001004 0.035396 04/06/21 14.52.28 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.098458 0.000730 0.000377 0.095843 04/06/21 14.52.28 P22C MOLS322 9 L5000119 IMSMSGN4 Y 0.054940 0.001968 0.052972 04/06/21 14.52.28 MXTC MDCDPCD 1 L5000119 NIMSMMS Q 0.026103 0.020548 0.005555 04/06/21 14.52.28 P22CR MOLR322 4 L5000119 IMSMSGN1 D 0.101458 0.000945 0.100513 04/06/21 14.52.28 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 P 0.033714 0.003121 0.000423 0.029272 04/06/21 14.52.28 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.015644 0.000534 0.015109 04/06/21 14.52.27 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.028749 0.002364 0.000440 0.024619 04/06/21 14.52.27 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014271 0.000605 0.013665 04/06/21 14.52.27 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.015409 0.002117 0.000419 0.011945 04/06/21 14.52.27 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 T 0.027013 0.000641 0.026372 04/06/21 14.52.27 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016508 0.002244 0.000474 0.012790 04/06/21 14.52.27 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.021823 0.000739 0.021083 04/06/21 14.52.27 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 Q 0.041978 0.003061 0.038916 04/06/21 14.52.27 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.244448 0.000684 0.000444 0.241961 04/06/21 14.52.27 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.040504 0.024072 0.016432 04/06/21 14.52.27 IFIC29 IFIC9073 9 L2000408 IMSMSGN4 Q 0.031093 0.006832 0.024261 04/06/21 14.52.27 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.022252 0.006894 0.015357 04/06/21 14.52.27 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.039205 0.000774 0.000949 0.037482 04/06/21 14.52.27 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 P 0.031122 0.002343 0.000448 0.027359 04/06/21 14.52.27 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.012607 0.000560 0.012046 04/06/21 14.52.27 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.028493 0.002539 0.000463 0.024148 04/06/21 14.52.27 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013322 0.000603 0.012719 04/06/21 14.52.27 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.016033 0.002073 0.000419 0.012584 04/06/21 14.52.27 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 T 0.025425 0.000680 0.024745 04/06/21 14.52.27 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016987 0.002288 0.000414 0.013323 04/06/21 14.52.27 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.023938 0.000683 0.023254 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 25831 PAGE 575 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.52.26 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 Q 0.024373 0.002765 0.021608 04/06/21 14.52.26 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.035717 0.018432 0.017284 04/06/21 14.52.26 IFIC29 IFIC9073 9 L2000408 IMSMSGN4 Q 0.021512 0.005795 0.015716 04/06/21 14.52.26 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.016234 0.005440 0.010794 04/06/21 14.52.26 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.039659 0.000788 0.000885 0.037986 04/06/21 14.52.26 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.029572 0.000685 0.000444 0.026993 04/06/21 14.52.26 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.043732 0.002441 0.000470 0.039410 04/06/21 14.52.26 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014866 0.000547 0.014318 04/06/21 14.52.26 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 P 0.031321 0.002118 0.000432 0.027659 04/06/21 14.52.26 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.012445 0.000538 0.011906 04/06/21 14.52.26 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.017516 0.003643 0.000427 0.012588 04/06/21 14.52.26 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.024578 0.000701 0.023877 04/06/21 14.52.26 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.015480 0.001774 0.000440 0.012330 04/06/21 14.52.26 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 T 0.024372 0.000725 0.023646 04/06/21 14.52.26 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.086108 0.000675 0.000448 0.083497 04/06/21 14.52.26 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 Q 0.026088 0.003002 0.023086 04/06/21 14.52.26 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.034723 0.019404 0.015319 04/06/21 14.52.26 IFIC29 IFIC9073 5 L2000408 IMSMSGN2 Q 0.022411 0.006021 0.016389 04/06/21 14.52.26 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.016863 0.006133 0.010730 04/06/21 14.52.26 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.036939 0.000719 0.001303 0.034917 04/06/21 14.52.26 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.401474 0.372516 0.000445 0.026929 04/06/21 14.52.25 IFIN00 IFIN0000 4 L4000059 IMSMSGN1 S 0.430982 0.000666 0.000453 0.428529 04/06/21 14.52.25 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 P 0.033123 0.002226 0.000480 0.029089 04/06/21 14.52.25 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.013411 0.000751 0.012659 04/06/21 14.52.25 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.016410 0.001973 0.014436 04/06/21 14.52.25 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.022617 0.001915 0.000434 0.019523 04/06/21 14.52.25 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 T 0.025575 0.000675 0.024899 04/06/21 14.52.25 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015809 0.002542 0.000466 0.011868 04/06/21 14.52.25 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022701 0.000662 0.022038 04/06/21 14.52.25 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 Q 0.026023 0.003182 0.022841 04/06/21 14.52.25 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.040873 0.022077 0.018795 04/06/21 14.52.25 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.136111 0.004520 0.000474 0.126321 04/06/21 14.52.25 IFIC29 IFIC9073 8 L2000408 IMSMSGN5 Q 0.025614 0.007361 0.018253 04/06/21 14.52.25 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.020277 0.007395 0.012882 04/06/21 14.52.25 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.040653 0.000662 0.001069 0.038922 04/06/21 14.52.25 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.036177 0.000680 0.000496 0.033757 04/06/21 14.52.25 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 P 0.030301 0.002455 0.000444 0.026486 04/06/21 14.52.25 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.016278 0.000534 0.015743 04/06/21 14.52.25 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.031395 0.002355 0.000483 0.027139 04/06/21 14.52.25 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013103 0.000611 0.012492 04/06/21 14.52.25 IFIC00 IFIC0000 7 L2000340 IMSMSGN3 S 0.042491 0.000667 0.000461 0.039948 04/06/21 14.52.24 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.019770 0.002548 0.000457 0.015897 04/06/21 14.52.24 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.022681 0.000682 0.021999 04/06/21 14.52.24 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.016666 0.001973 0.000465 0.013423 04/06/21 14.52.24 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 T 0.025690 0.000654 0.025036 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 25876 PAGE 576 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.52.24 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 P 0.052716 0.007004 0.000415 0.044004 04/06/21 14.52.24 IFSG00 IFSG0000 7 L5000084 IMSMSGN3 P 0.018626 0.002240 0.000569 0.014819 04/06/21 14.52.24 IFIN00 IFIN0000 3 L5000084 IMSMSGN6 T 0.026282 0.000616 0.025665 04/06/21 14.52.24 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.050411 0.022812 0.027598 04/06/21 14.52.24 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.036532 0.000748 0.000444 0.033912 04/06/21 14.52.24 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 Q 0.025376 0.002913 0.022462 04/06/21 14.52.24 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.037115 0.020068 0.017046 04/06/21 14.52.24 IFIC29 IFIC9073 7 L2000408 IMSMSGN3 Q 0.023641 0.005461 0.018179 04/06/21 14.52.24 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.018370 0.005557 0.012813 04/06/21 14.52.24 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.033027 0.000645 0.000963 0.031419 04/06/21 14.52.24 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.028851 0.002433 0.000432 0.024793 04/06/21 14.52.24 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013142 0.000582 0.012560 04/06/21 14.52.24 IFIN00 IFIN0000 5 L2000024 IMSMSGN2 S 0.026603 0.000684 0.000452 0.024492 04/06/21 14.52.24 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 P 0.034449 0.002014 0.000449 0.031064 04/06/21 14.52.24 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.031840 0.000649 0.000534 0.029293 04/06/21 14.52.24 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.012295 0.000512 0.011782 04/06/21 14.52.24 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015883 0.002275 0.000435 0.012326 04/06/21 14.52.24 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.022388 0.000723 0.021665 04/06/21 14.52.24 IFIN00 IFIN0000 5 L4000059 IMSMSGN2 P 0.067744 0.036031 0.000474 0.030208 04/06/21 14.52.24 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.052799 0.000721 0.000414 0.050514 04/06/21 14.52.24 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.018511 0.001910 0.000427 0.015238 04/06/21 14.52.24 IFIN03 IFIN0003 7 L4000059 IMSMSGN3 T 0.034836 0.003544 0.031291 04/06/21 14.52.24 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 T 0.030069 0.000671 0.029398 04/06/21 14.52.24 A10I MOLS510 8 L2000570 IMSMSGN5 Y 0.043304 0.000829 0.042474 04/06/21 14.52.24 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.032249 0.002300 0.000564 0.028163 04/06/21 14.52.24 S27I MOLS427 9 L2000208 IMSMSGN4 Y 0.048156 0.001057 0.047099 04/06/21 14.52.24 A10IR MOLR510 5 L2000570 IMSMSGN2 D 0.078338 0.000770 0.077567 04/06/21 14.52.24 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013638 0.000551 0.013087 04/06/21 14.52.24 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 Q 0.032092 0.002981 0.029111 04/06/21 14.52.24 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.045272 0.025254 0.020018 04/06/21 14.52.23 S27IR MOLR427 8 L2000208 IMSMSGN5 D 0.071319 0.000812 0.070507 04/06/21 14.52.24 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.023458 0.006372 0.017085 04/06/21 14.52.24 IFIC29 IFIC9073 4 L2000408 IMSMSGN1 Q 0.020528 0.006295 0.014233 04/06/21 14.52.23 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.038428 0.000675 0.001017 0.036736 04/06/21 14.52.23 IFIN00 IFIN0000 9 L2000249 IMSMSGN4 S 0.040270 0.000641 0.000440 0.038099 04/06/21 14.52.23 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016964 0.002424 0.000440 0.013075 04/06/21 14.52.23 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022785 0.000839 0.021946 04/06/21 14.52.23 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.034899 0.001873 0.000469 0.031626 04/06/21 14.52.23 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.012383 0.000548 0.011834 04/06/21 14.52.23 IFIN00 IFIN0000 7 L5000084 IMSMSGN3 S 0.023752 0.003382 0.000557 0.019091 04/06/21 14.52.23 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.029350 0.000688 0.000419 0.027035 04/06/21 14.52.23 IFIC00 IFIC0000 3 L2000340 IMSMSGN6 S 0.038601 0.000658 0.000453 0.036135 04/06/21 14.52.23 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.041004 0.003814 0.000448 0.032650 04/06/21 14.52.23 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.021405 0.007014 0.000449 0.012963 04/06/21 14.52.23 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.015238 0.000556 0.014682 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 25921 PAGE 577 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.52.23 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 T 0.025957 0.000688 0.025269 04/06/21 14.52.23 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015985 0.002292 0.000421 0.012385 04/06/21 14.52.23 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023222 0.000671 0.022551 04/06/21 14.52.23 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 Q 0.024745 0.003003 0.021742 04/06/21 14.52.23 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.034901 0.018548 0.016352 04/06/21 14.52.23 IFIC29 IFIC9073 4 L2000408 IMSMSGN1 Q 0.022214 0.006488 0.015726 04/06/21 14.52.23 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.016982 0.006538 0.010444 04/06/21 14.52.23 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.044855 0.000671 0.001540 0.042644 04/06/21 14.52.23 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.031943 0.000637 0.000432 0.029731 04/06/21 14.52.23 IFIC00 IFIC0000 7 L2000340 IMSMSGN3 S 0.030171 0.000658 0.000457 0.028139 04/06/21 14.52.23 IFIN00 IFIN0000 3 L5000084 IMSMSGN6 S 0.027078 0.000675 0.000410 0.025159 04/06/21 14.52.23 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 P 0.030693 0.002099 0.000457 0.027139 04/06/21 14.52.23 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.012168 0.000527 0.011640 04/06/21 14.52.22 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.030460 0.002660 0.000445 0.025983 04/06/21 14.52.22 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013386 0.000645 0.012740 04/06/21 14.52.22 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.025593 0.012900 0.000397 0.011514 04/06/21 14.52.22 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.015921 0.001876 0.000432 0.012648 04/06/21 14.52.22 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.024206 0.000650 0.023555 04/06/21 14.52.22 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 T 0.028317 0.000766 0.027550 04/06/21 14.52.22 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.032922 0.000692 0.000431 0.030396 04/06/21 14.52.22 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 Q 0.028171 0.003006 0.025165 04/06/21 14.52.22 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.034540 0.018742 0.015797 04/06/21 14.52.22 IFIC29 IFIC9073 3 L2000408 IMSMSGN6 Q 0.022276 0.006048 0.016227 04/06/21 14.52.22 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017002 0.006104 0.010897 04/06/21 14.52.22 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.032887 0.000671 0.000997 0.031219 04/06/21 14.52.22 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.029342 0.002464 0.000431 0.025230 04/06/21 14.52.22 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013708 0.000577 0.013131 04/06/21 14.52.22 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.029732 0.002108 0.000457 0.026068 04/06/21 14.52.22 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.012457 0.000568 0.011888 04/06/21 14.52.22 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015831 0.002625 0.000448 0.011831 04/06/21 14.52.22 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.024693 0.001287 0.023406 04/06/21 14.52.22 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.014868 0.002026 0.000444 0.011513 04/06/21 14.52.22 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 T 0.030815 0.000707 0.030108 04/06/21 14.52.22 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.032841 0.000705 0.000461 0.029788 04/06/21 14.52.21 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.045829 0.017821 0.000461 0.026182 04/06/21 14.52.21 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.036656 0.000628 0.036027 04/06/21 14.52.21 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 Q 0.028327 0.002822 0.025505 04/06/21 14.52.21 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.039037 0.018129 0.020908 04/06/21 14.52.21 IFIC29 IFIC9073 8 L2000408 IMSMSGN5 Q 0.021636 0.005795 0.015840 04/06/21 14.52.21 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.016513 0.005833 0.010679 04/06/21 14.52.21 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.039239 0.000667 0.000991 0.037581 04/06/21 14.52.21 RC08 DCPRC08 5 L2000596 IMSMSGN2 S 0.062536 0.000655 0.003874 0.056964 04/06/21 14.52.21 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.033374 0.000684 0.000637 0.031105 04/06/21 14.52.21 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015695 0.002280 0.000427 0.012092 04/06/21 14.52.21 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.021636 0.000734 0.020901 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 25966 PAGE 578 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.52.21 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 P 0.030233 0.002279 0.000487 0.026506 04/06/21 14.52.21 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.012926 0.000560 0.012366 04/06/21 14.52.21 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.041719 0.000731 0.000449 0.039291 04/06/21 14.52.21 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.017016 0.002872 0.000431 0.012837 04/06/21 14.52.21 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.034020 0.007851 0.000620 0.024035 04/06/21 14.52.21 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 T 0.026677 0.000628 0.026048 04/06/21 14.52.21 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 S 0.032255 0.000688 0.000418 0.029708 04/06/21 14.52.21 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014699 0.000748 0.013951 04/06/21 14.52.21 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 S 0.027151 0.000650 0.000440 0.024668 04/06/21 14.52.21 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015593 0.002249 0.000431 0.011917 04/06/21 14.52.21 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 Q 0.027367 0.003203 0.024164 04/06/21 14.52.21 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.030771 0.000729 0.030041 04/06/21 14.52.21 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.037635 0.019036 0.018599 04/06/21 14.52.21 IFIC29 IFIC9073 4 L2000408 IMSMSGN1 Q 0.023534 0.005512 0.018022 04/06/21 14.52.21 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.016572 0.005568 0.011004 04/06/21 14.52.21 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.033902 0.000680 0.001159 0.032063 04/06/21 14.52.20 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.051923 0.000756 0.000462 0.049402 04/06/21 14.52.20 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 P 0.071704 0.002254 0.000432 0.067929 04/06/21 14.52.20 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028662 0.002625 0.000457 0.024221 04/06/21 14.52.20 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.012321 0.000556 0.011765 04/06/21 14.52.20 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013946 0.000628 0.013318 04/06/21 14.52.20 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015041 0.002210 0.000435 0.011575 04/06/21 14.52.20 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023235 0.000750 0.022484 04/06/21 14.52.20 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.017280 0.002127 0.000457 0.013822 04/06/21 14.52.20 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 T 0.027776 0.000680 0.027096 04/06/21 14.52.20 S27I MOLS427 8 L5000162 IMSMSGN5 Y 0.050752 0.000863 0.049888 04/06/21 14.52.20 IFIN00 IFIN0000 4 L2000257 IMSMSGN1 S 0.045154 0.016311 0.000484 0.026534 04/06/21 14.52.20 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.089524 0.000693 0.000440 0.087007 04/06/21 14.52.20 S27IR MOLR427 3 L5000162 IMSMSGN6 D 0.067252 0.000735 0.066517 04/06/21 14.52.20 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 Q 0.025464 0.003244 0.022219 04/06/21 14.52.20 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.039579 0.020436 0.019143 04/06/21 14.52.20 IFIC29 IFIC9073 7 L2000408 IMSMSGN3 Q 0.024287 0.007738 0.016548 04/06/21 14.52.20 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.018785 0.007727 0.011058 04/06/21 14.52.20 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.043828 0.003097 0.001218 0.039513 04/06/21 14.52.20 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 S 0.057437 0.004999 0.000468 0.050989 04/06/21 14.52.20 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.033316 0.003058 0.000486 0.028373 04/06/21 14.52.20 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.017956 0.000530 0.017426 04/06/21 14.52.20 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 P 0.031712 0.002194 0.000419 0.028141 04/06/21 14.52.20 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.012405 0.000538 0.011866 04/06/21 14.52.20 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016037 0.002600 0.000448 0.011919 04/06/21 14.52.20 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.027336 0.000790 0.026546 04/06/21 14.52.18 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.014285 0.001715 0.000448 0.011233 04/06/21 14.52.18 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 T 0.026079 0.000654 0.025425 04/06/21 14.52.18 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.033351 0.000658 0.000431 0.030833 04/06/21 14.52.18 P11A MOLS311 4 L5000152 IMSMSGN1 D 0.054165 0.001317 0.052848 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 26011 PAGE 579 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.52.18 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.038268 0.002433 0.000622 0.033755 04/06/21 14.52.18 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 Q 0.027198 0.003006 0.024191 04/06/21 14.52.18 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.039938 0.026887 0.013050 04/06/21 14.52.18 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.025162 0.005987 0.019175 04/06/21 14.52.18 IFIC29 IFIC9073 8 L2000408 IMSMSGN5 Q 0.020789 0.005172 0.015617 04/06/21 14.52.18 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.015727 0.000622 0.015105 04/06/21 14.52.18 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.036332 0.000663 0.001026 0.034643 04/06/21 14.52.18 IFIN00 IFIN0000 4 L2000159 IMSMSGN1 S 0.031156 0.000723 0.000444 0.028590 04/06/21 14.52.18 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016815 0.002488 0.000431 0.012944 04/06/21 14.52.18 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.021422 0.000701 0.020720 04/06/21 14.52.18 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 P 0.033380 0.002051 0.000436 0.029820 04/06/21 14.52.18 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.012743 0.000555 0.012188 04/06/21 14.52.18 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.041416 0.000731 0.000448 0.038625 04/06/21 14.52.18 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.014878 0.001826 0.000419 0.011671 04/06/21 14.52.18 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 T 0.027106 0.003259 0.023847 04/06/21 14.52.18 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.027982 0.002509 0.000448 0.023648 04/06/21 14.52.18 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013826 0.000636 0.013189 04/06/21 14.52.17 IFME00 IFME0000 7 L2000237 IMSMSGN3 P 0.052314 0.002296 0.000466 0.048118 04/06/21 14.52.17 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 Q 0.035069 0.005927 0.029142 04/06/21 14.52.17 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 T 0.039367 0.000709 0.038657 04/06/21 14.52.17 IFIC29 IFIC9073 9 L2000408 IMSMSGN4 Q 0.054707 0.007552 0.047155 04/06/21 14.52.17 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.050833 0.027041 0.023791 04/06/21 14.52.17 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.021588 0.002190 0.000427 0.017898 04/06/21 14.52.17 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.023204 0.006992 0.016212 04/06/21 14.52.17 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.026768 0.000692 0.026076 04/06/21 14.52.17 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.037808 0.000675 0.001069 0.036064 04/06/21 14.52.17 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.051145 0.000649 0.000436 0.048811 04/06/21 14.52.17 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 P 0.030380 0.002211 0.000427 0.026817 04/06/21 14.52.17 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.012826 0.000543 0.012282 04/06/21 14.52.17 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.028637 0.002562 0.000474 0.024334 04/06/21 14.52.17 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013153 0.000654 0.012499 04/06/21 14.52.17 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 S 0.013702 0.000597 0.000465 0.011550 04/06/21 14.52.17 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016763 0.002429 0.000449 0.012826 04/06/21 14.52.17 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022167 0.000786 0.021381 04/06/21 14.52.17 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.040467 0.000966 0.000457 0.037406 04/06/21 14.52.17 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.036425 0.000663 0.000483 0.033854 04/06/21 14.52.17 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.030484 0.004725 0.000431 0.024054 04/06/21 14.52.17 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014904 0.000547 0.014356 04/06/21 14.52.16 IFIN00 IFIN0000 3 L5000091 IMSMSGN6 P 0.038478 0.012265 0.000456 0.024700 04/06/21 14.52.16 IFIN00 IFIN0000 4 L2000024 IMSMSGN1 S 0.026191 0.000637 0.000436 0.023930 04/06/21 14.52.16 IFIN03 IFIN0003 5 L5000091 IMSMSGN2 T 0.026024 0.000731 0.025292 04/06/21 14.52.16 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016477 0.002353 0.000457 0.012576 04/06/21 14.52.16 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.026061 0.000731 0.025330 04/06/21 14.52.16 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.029911 0.000793 0.000471 0.027238 04/06/21 14.52.16 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.029375 0.002377 0.000444 0.025250 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 26056 PAGE 580 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.52.16 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.012603 0.000607 0.011996 04/06/21 14.52.16 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.017061 0.002390 0.000457 0.013218 04/06/21 14.52.16 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022165 0.000744 0.021421 04/06/21 14.52.16 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.059591 0.000735 0.000457 0.056141 04/06/21 14.52.15 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.029851 0.000641 0.000436 0.027761 04/06/21 14.52.15 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.027476 0.002575 0.000453 0.023140 04/06/21 14.52.15 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013125 0.000594 0.012531 04/06/21 14.52.15 A10I MOLS510 5 L2000570 IMSMSGN2 Y 0.046704 0.001425 0.045278 04/06/21 14.52.15 A10IR MOLR510 9 L2000570 IMSMSGN4 D 0.068441 0.001702 0.066739 04/06/21 14.52.15 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 S 0.031683 0.000634 0.000466 0.029027 04/06/21 14.52.15 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016520 0.002525 0.000449 0.012572 04/06/21 14.52.15 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022407 0.000753 0.021654 04/06/21 14.52.15 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.049999 0.000675 0.000436 0.047649 04/06/21 14.52.15 902I MOLS902 5 L5000114 IMSMSGN2 Y 0.052260 0.000846 0.051414 04/06/21 14.52.15 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.035044 0.002454 0.000461 0.030672 04/06/21 14.52.15 P96ER MOLR396 8 L5000152 IMSMSGN5 D 0.074933 0.000830 0.074102 04/06/21 14.52.15 900IR MOLR900 7 L5000114 IMSMSGN3 D 0.074317 0.000726 0.073590 04/06/21 14.52.15 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.016906 0.000564 0.016342 04/06/21 14.52.15 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015884 0.002436 0.000468 0.011841 04/06/21 14.52.15 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.024406 0.000778 0.023627 04/06/21 14.52.15 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 S 0.042121 0.009482 0.000423 0.030908 04/06/21 14.52.15 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.072176 0.000758 0.000364 0.069840 04/06/21 14.52.15 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 P 0.045188 0.006979 0.000438 0.036153 04/06/21 14.52.14 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 T 0.023657 0.000709 0.022947 04/06/21 14.52.14 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 P 0.035103 0.010168 0.000432 0.023439 04/06/21 14.52.14 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.030236 0.002399 0.000427 0.026209 04/06/21 14.52.14 IFSG00 IFSG0000 3 L2000207 IMSMSGN6 T 0.013711 0.000556 0.013155 04/06/21 14.52.14 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.012659 0.000615 0.012043 04/06/21 14.52.14 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.049304 0.016950 0.000453 0.030559 04/06/21 14.52.14 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016536 0.002488 0.000488 0.012497 04/06/21 14.52.14 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022863 0.000705 0.022158 04/06/21 14.52.14 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.049400 0.000684 0.000451 0.046882 04/06/21 14.52.14 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.029148 0.002443 0.000449 0.024874 04/06/21 14.52.14 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013298 0.000615 0.012682 04/06/21 14.52.14 IFXF00 IFXF0000 8 L2000346 IMSMSGN5 S 0.031338 0.000611 0.000436 0.028972 04/06/21 14.52.14 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015879 0.002300 0.000431 0.012237 04/06/21 14.52.14 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022670 0.001167 0.021502 04/06/21 14.52.14 IFIN00 IFIN0000 5 L2000159 IMSMSGN2 S 0.030758 0.000718 0.000453 0.027623 04/06/21 14.52.13 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.048306 0.000722 0.000436 0.045867 04/06/21 14.52.13 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.027523 0.002751 0.000440 0.023047 04/06/21 14.52.13 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013596 0.000564 0.013031 04/06/21 14.52.13 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 S 0.041922 0.013183 0.000423 0.027128 04/06/21 14.52.13 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016901 0.002293 0.000458 0.013231 04/06/21 14.52.13 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.020880 0.000718 0.020161 04/06/21 14.52.13 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.016378 0.002057 0.000444 0.012992 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 26101 PAGE 581 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.52.13 IFIC25 IFIC0025 9 L2000408 IMSMSGN4 T 0.027067 0.003810 0.023257 04/06/21 14.52.13 IFIN00 IFIN0000 8 L2000584 IMSMSGN5 S 0.054739 0.000700 0.000431 0.052338 04/06/21 14.52.13 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.029418 0.000838 0.000470 0.026798 04/06/21 14.52.13 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.031014 0.002627 0.000466 0.026610 04/06/21 14.52.13 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014227 0.000594 0.013632 04/06/21 14.52.13 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.032935 0.000662 0.000419 0.030858 04/06/21 14.52.13 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.018640 0.002392 0.000453 0.014786 04/06/21 14.52.13 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.024838 0.000722 0.024115 04/06/21 14.52.12 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.433250 0.319273 0.000453 0.112314 04/06/21 14.52.12 P22C MOLS322 3 L5000119 IMSMSGN6 Y 0.053117 0.002142 0.050974 04/06/21 14.52.12 MXTC MDCDPCD 1 L5000119 NIMSMMS Q 0.023321 0.020019 0.003302 04/06/21 14.52.12 P22CR MOLR322 7 L5000119 IMSMSGN3 D 0.102167 0.000883 0.101284 04/06/21 14.52.12 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.438799 0.000697 0.000471 0.436238 04/06/21 14.52.12 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 S 0.059031 0.028588 0.000565 0.028689 04/06/21 14.52.12 IFIN00 IFIN0000 9 L2000159 IMSMSGN4 S 0.048613 0.021501 0.000463 0.025649 04/06/21 14.52.12 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.049137 0.002587 0.000465 0.044670 04/06/21 14.52.12 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.016928 0.000639 0.016289 04/06/21 14.52.12 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016144 0.002243 0.000398 0.012535 04/06/21 14.52.12 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.021309 0.000744 0.020564 04/06/21 14.52.11 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.049688 0.000773 0.000466 0.047200 04/06/21 14.52.11 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028231 0.002534 0.000436 0.024034 04/06/21 14.52.11 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.012671 0.000564 0.012107 04/06/21 14.52.11 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015727 0.002756 0.000461 0.011501 04/06/21 14.52.11 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023791 0.000683 0.023107 04/06/21 14.52.11 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.073433 0.000748 0.000453 0.070444 04/06/21 14.52.11 IFIN00 IFIN0000 9 L2000400 IMSMSGN4 S 0.037186 0.000751 0.000444 0.034504 04/06/21 14.52.11 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029248 0.002429 0.000470 0.024884 04/06/21 14.52.11 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.012624 0.000547 0.012076 04/06/21 14.52.11 IFIN00 IFIN0000 4 L2000584 IMSMSGN1 S 0.031423 0.000718 0.000444 0.029144 04/06/21 14.52.11 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.064731 0.051033 0.000427 0.012467 04/06/21 14.52.10 IFSG00 IFSG0000 7 L2000207 IMSMSGN3 S 0.073768 0.000641 0.000461 0.071644 04/06/21 14.52.10 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022998 0.000769 0.022228 04/06/21 14.52.10 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.029755 0.000688 0.000440 0.027405 04/06/21 14.52.10 S27I MOLS427 3 L2000208 IMSMSGN6 Y 0.051107 0.001249 0.049858 04/06/21 14.52.10 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 P 0.036892 0.002271 0.000440 0.032544 04/06/21 14.52.10 IFDE01 IFDE0001 8 L2000244 IMSMSGN5 T 0.050992 0.005417 0.045575 04/06/21 14.52.10 S27IR MOLR427 9 L2000208 IMSMSGN4 D 0.064900 0.000851 0.064049 04/06/21 14.52.10 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.031754 0.002492 0.000444 0.027578 04/06/21 14.52.10 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013856 0.000632 0.013223 04/06/21 14.52.10 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016030 0.002489 0.000440 0.012144 04/06/21 14.52.10 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.025948 0.000782 0.025166 04/06/21 14.52.10 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 S 0.045444 0.000811 0.000478 0.042616 04/06/21 14.52.10 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.041271 0.000714 0.000453 0.038853 04/06/21 14.52.10 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.034357 0.002441 0.000461 0.030219 04/06/21 14.52.10 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.012432 0.000586 0.011846 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 26146 PAGE 582 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.52.09 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016342 0.002429 0.000435 0.012550 04/06/21 14.52.09 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.026320 0.000705 0.025615 04/06/21 14.52.09 900I MOLS900 3 L5000114 IMSMSGN6 Y 0.052686 0.000868 0.051818 04/06/21 14.52.09 900IR MOLR900 9 L5000114 IMSMSGN4 D 0.068582 0.000781 0.067801 04/06/21 14.52.09 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.049705 0.000744 0.000449 0.047114 04/06/21 14.52.09 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028382 0.002546 0.000449 0.024036 04/06/21 14.52.09 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013615 0.000682 0.012933 04/06/21 14.52.09 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 S 0.051574 0.000710 0.000462 0.049487 04/06/21 14.52.09 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.024905 0.002262 0.000452 0.021156 04/06/21 14.52.09 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022987 0.000735 0.022251 04/06/21 14.52.09 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.030083 0.000777 0.000530 0.027512 04/06/21 14.52.08 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028481 0.002726 0.000436 0.024054 04/06/21 14.52.08 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.015251 0.000568 0.014682 04/06/21 14.52.08 IFME00 IFME0000 8 L2000237 IMSMSGN5 S 0.040073 0.000616 0.000457 0.037755 04/06/21 14.52.08 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015773 0.002460 0.000461 0.011841 04/06/21 14.52.08 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023327 0.000718 0.022609 04/06/21 14.52.08 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.030146 0.000748 0.000478 0.027654 04/06/21 14.52.08 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029646 0.002523 0.000459 0.025168 04/06/21 14.52.08 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013107 0.000615 0.012492 04/06/21 14.52.08 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015851 0.002424 0.000458 0.011858 04/06/21 14.52.08 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.024379 0.000701 0.023678 04/06/21 14.52.08 IFME00 IFME0000 9 L2000237 IMSMSGN4 S 0.063538 0.000671 0.000436 0.061612 04/06/21 14.52.08 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.041732 0.000671 0.000440 0.039425 04/06/21 14.52.08 IFIN00 IFIN0000 5 L2000024 IMSMSGN2 S 0.029044 0.002510 0.000465 0.025058 04/06/21 14.52.07 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.028497 0.002805 0.000470 0.023793 04/06/21 14.52.07 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.014615 0.000669 0.013946 04/06/21 14.52.07 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016598 0.002414 0.000461 0.012589 04/06/21 14.52.07 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.021408 0.000774 0.020634 04/06/21 14.52.07 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.031212 0.000684 0.001466 0.027048 04/06/21 14.52.07 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.027705 0.002284 0.000457 0.023680 04/06/21 14.52.07 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013077 0.000602 0.012474 04/06/21 14.52.07 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015999 0.002335 0.000500 0.012185 04/06/21 14.52.07 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022523 0.000790 0.021732 04/06/21 14.52.06 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.031992 0.000718 0.000448 0.029560 04/06/21 14.52.06 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.030853 0.002404 0.000457 0.024708 04/06/21 14.52.06 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.012906 0.000581 0.012324 04/06/21 14.52.06 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016328 0.002364 0.000436 0.012421 04/06/21 14.52.06 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.023907 0.000842 0.023064 04/06/21 14.52.06 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.028085 0.000667 0.000448 0.025734 04/06/21 14.52.06 IFXF00 IFXF0000 7 L2000346 IMSMSGN3 P 0.029940 0.002283 0.000449 0.025512 04/06/21 14.52.06 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 T 0.025468 0.000708 0.024759 04/06/21 14.52.06 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028492 0.002511 0.000465 0.024251 04/06/21 14.52.06 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013454 0.000582 0.012872 04/06/21 14.52.06 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016523 0.002287 0.000466 0.012847 04/06/21 14.52.06 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.021768 0.000701 0.021066 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 26191 PAGE 583 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.52.05 IFIN00 IFIN0000 7 L2000400 IMSMSGN3 S 0.032169 0.005645 0.000453 0.024968 04/06/21 14.52.05 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.029501 0.000813 0.000445 0.026990 04/06/21 14.52.05 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028376 0.002852 0.000444 0.023664 04/06/21 14.52.05 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013364 0.000667 0.012697 04/06/21 14.52.05 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.025024 0.002647 0.000577 0.020405 04/06/21 14.52.05 S27I MOLS427 8 L2000208 IMSMSGN5 D 0.072119 0.000671 0.071448 04/06/21 14.52.05 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.066341 0.000722 0.065618 04/06/21 14.52.05 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.140522 0.000787 0.000487 0.137306 04/06/21 14.52.05 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029481 0.002548 0.000466 0.025201 04/06/21 14.52.05 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.012994 0.000649 0.012345 04/06/21 14.52.04 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016071 0.002211 0.000466 0.012432 04/06/21 14.52.04 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.021566 0.000798 0.020768 04/06/21 14.52.04 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.052557 0.000731 0.000491 0.049015 04/06/21 14.52.04 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.027306 0.002721 0.000436 0.022999 04/06/21 14.52.04 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013951 0.000525 0.013425 04/06/21 14.52.04 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 P 0.037391 0.002181 0.000453 0.033165 04/06/21 14.52.04 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.024779 0.000735 0.024044 04/06/21 14.52.04 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017231 0.002380 0.000444 0.013407 04/06/21 14.52.04 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.021266 0.000710 0.020556 04/06/21 14.52.04 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.259375 0.140952 0.000444 0.116826 04/06/21 14.52.04 IFME00 IFME0000 5 L2000237 IMSMSGN2 S 0.063492 0.000671 0.000465 0.060808 04/06/21 14.52.03 IFIN00 IFIN0000 9 L2000452 IMSMSGN4 S 0.279766 0.026657 0.000598 0.250951 04/06/21 14.52.03 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.045058 0.017464 0.000461 0.025851 04/06/21 14.52.03 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028799 0.002694 0.000457 0.024216 04/06/21 14.52.03 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014396 0.000649 0.013746 04/06/21 14.52.03 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.022358 0.003677 0.000444 0.017232 04/06/21 14.52.03 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.023975 0.000745 0.023230 04/06/21 14.52.03 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.028187 0.000735 0.000445 0.025657 04/06/21 14.52.03 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.031059 0.002463 0.000474 0.026882 04/06/21 14.52.03 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.012939 0.000551 0.012388 04/06/21 14.52.03 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 S 0.031122 0.000701 0.000726 0.028699 04/06/21 14.52.03 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016290 0.002274 0.000440 0.012630 04/06/21 14.52.03 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022237 0.000803 0.021434 04/06/21 14.52.02 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.029928 0.000868 0.000479 0.027247 04/06/21 14.52.02 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.029004 0.003421 0.000440 0.023981 04/06/21 14.52.02 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013845 0.000573 0.013271 04/06/21 14.52.02 IFIN00 IFIN0000 7 L2000024 IMSMSGN3 S 0.040485 0.015602 0.000436 0.023437 04/06/21 14.52.02 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.030729 0.000674 0.000445 0.028546 04/06/21 14.52.02 IFIN00 IFIN0000 4 L2000400 IMSMSGN1 S 0.026799 0.001002 0.000432 0.024455 04/06/21 14.52.02 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.020301 0.003102 0.001458 0.014529 04/06/21 14.52.02 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022495 0.000788 0.021707 04/06/21 14.52.02 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.458403 0.370327 0.000521 0.086208 04/06/21 14.52.01 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.421990 0.000748 0.000461 0.419391 04/06/21 14.52.01 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.028020 0.002612 0.000458 0.023672 04/06/21 14.52.01 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014714 0.000615 0.014099 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 26236 PAGE 584 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.52.01 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.017852 0.003657 0.000475 0.012822 04/06/21 14.52.01 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.024447 0.000739 0.023707 04/06/21 14.52.01 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.029813 0.000752 0.000453 0.027253 04/06/21 14.52.01 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028320 0.002567 0.000444 0.023903 04/06/21 14.52.01 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014104 0.000645 0.013459 04/06/21 14.52.01 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015330 0.002343 0.000353 0.011835 04/06/21 14.52.00 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.021431 0.000688 0.020743 04/06/21 14.52.00 IFME00 IFME0000 9 L2000237 IMSMSGN4 P 0.044376 0.002498 0.000453 0.040059 04/06/21 14.52.00 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 T 0.027205 0.000769 0.026435 04/06/21 14.52.00 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.091047 0.003112 0.000444 0.086028 04/06/21 14.52.00 RC08 DCPRC08 7 L2000596 IMSMSGN3 S 0.062337 0.000662 0.004067 0.056540 04/06/21 14.52.00 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.415699 0.388828 0.000423 0.025181 04/06/21 14.52.00 IFIN00 IFIN0000 4 L2000452 IMSMSGN1 S 0.416441 0.000671 0.000483 0.413855 04/06/21 14.52.00 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014079 0.000574 0.013504 04/06/21 14.52.00 IFIC00 IFIC0000 5 L2000340 IMSMSGN2 S 0.037332 0.000755 0.000436 0.035145 04/06/21 14.52.00 MMMM MOLPMNU 8 L2000208 IMSMSGN5 D 0.075245 0.000560 0.074685 04/06/21 14.52.00 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016735 0.002484 0.000457 0.012796 04/06/21 14.52.00 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022868 0.000860 0.022008 04/06/21 14.51.59 900I MOLS900 9 L5000114 IMSMSGN4 Y 0.051312 0.001548 0.049764 04/06/21 14.51.59 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.034943 0.000724 0.000485 0.032345 04/06/21 14.51.59 902IR MOLR902 5 L5000114 IMSMSGN2 D 0.075384 0.001332 0.074052 04/06/21 14.51.59 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.031223 0.002683 0.000379 0.026599 04/06/21 14.51.59 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013534 0.000724 0.012809 04/06/21 14.51.59 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016059 0.002283 0.000508 0.012138 04/06/21 14.51.59 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023364 0.000697 0.022667 04/06/21 14.51.59 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.028708 0.000893 0.000457 0.026191 04/06/21 14.51.59 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 S 0.025700 0.000776 0.000470 0.022958 04/06/21 14.51.59 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028829 0.002609 0.000449 0.024265 04/06/21 14.51.59 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013104 0.000700 0.012403 04/06/21 14.51.57 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015914 0.002600 0.000432 0.011985 04/06/21 14.51.57 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022341 0.000688 0.021652 04/06/21 14.51.57 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.070156 0.020703 0.000427 0.047749 04/06/21 14.51.57 IFIN00 IFIN0000 5 L5000106 IMSMSGN2 P 0.032364 0.002493 0.000457 0.028347 04/06/21 14.51.57 IFIC00 IFIC0000 8 L5000106 IMSMSGN5 T 0.024356 0.000688 0.023667 04/06/21 14.51.57 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.031024 0.002622 0.000397 0.026777 04/06/21 14.51.57 IFIC00 IFIC0000 3 L2000340 IMSMSGN6 S 0.036498 0.000709 0.000444 0.034050 04/06/21 14.51.57 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013593 0.000577 0.013016 04/06/21 14.51.57 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016757 0.002506 0.000453 0.012793 04/06/21 14.51.57 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.020850 0.000722 0.020127 04/06/21 14.51.57 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.091041 0.061076 0.000457 0.028478 04/06/21 14.51.57 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.105313 0.000765 0.000446 0.102853 04/06/21 14.51.57 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 S 0.059801 0.000855 0.000463 0.057471 04/06/21 14.51.56 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.028876 0.002724 0.000474 0.024387 04/06/21 14.51.56 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013334 0.000590 0.012744 04/06/21 14.51.56 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016099 0.002161 0.000440 0.012579 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 26281 PAGE 585 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.51.56 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023928 0.000688 0.023240 04/06/21 14.51.56 IFIN00 IFIN0000 8 L2000257 IMSMSGN5 S 0.212055 0.088410 0.000461 0.121715 04/06/21 14.51.56 P22C MOLS322 9 L5000119 IMSMSGN4 Y 0.055867 0.001744 0.054122 04/06/21 14.51.56 IFSF01 IFSF9050 6 L5000106 IMSMSGN7 Q 0.295807 0.278268 0.017538 04/06/21 14.51.56 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.285296 0.199747 0.000534 0.083544 04/06/21 14.51.56 MXTC MDCDPCD 1 L5000119 NIMSMMS Q 0.024790 0.020936 0.003853 04/06/21 14.51.56 P22CR MOLR322 4 L5000119 IMSMSGN1 D 0.108815 0.001586 0.107228 04/06/21 14.51.56 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.273068 0.005865 0.267202 04/06/21 14.51.55 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.386745 0.007680 0.000392 0.377352 04/06/21 14.51.56 IFIC00 IFIC0000 7 L5000106 IMSMSGN3 S 0.065068 0.000775 0.000973 0.063320 04/06/21 14.51.55 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.030703 0.002651 0.000440 0.026372 04/06/21 14.51.55 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014053 0.000601 0.013452 04/06/21 14.51.55 IFME00 IFME0000 8 L2000237 IMSMSGN5 S 0.043693 0.000603 0.000423 0.041396 04/06/21 14.51.55 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016880 0.002548 0.000425 0.013090 04/06/21 14.51.55 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.024133 0.000713 0.023419 04/06/21 14.51.55 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.117353 0.023020 0.000499 0.092281 04/06/21 14.51.55 IFIC00 IFIC0000 3 L2000340 IMSMSGN6 S 0.030533 0.000699 0.000481 0.028578 04/06/21 14.51.55 IFIN00 IFIN0000 9 L2000257 IMSMSGN4 S 0.092280 0.000699 0.000440 0.089811 04/06/21 14.51.55 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.031880 0.002448 0.000466 0.027731 04/06/21 14.51.55 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013093 0.000722 0.012370 04/06/21 14.51.55 IFIN00 IFIN0000 7 L2000024 IMSMSGN3 S 0.027491 0.000754 0.000438 0.024749 04/06/21 14.51.55 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016152 0.002514 0.000427 0.012117 04/06/21 14.51.55 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022556 0.000808 0.021748 04/06/21 14.51.54 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.058367 0.000662 0.000419 0.055978 04/06/21 14.51.54 IFME00 IFME0000 4 L2000237 IMSMSGN1 S 0.040634 0.000641 0.000448 0.038609 04/06/21 14.51.54 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028701 0.002564 0.000440 0.024457 04/06/21 14.51.54 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013178 0.000573 0.012605 04/06/21 14.51.54 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016354 0.002921 0.000462 0.012034 04/06/21 14.51.54 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.038169 0.000727 0.037441 04/06/21 14.51.54 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.085945 0.000671 0.000470 0.083543 04/06/21 14.51.54 IFIN03 IFIN0003 4 L4000059 IMSMSGN1 P 0.031321 0.002454 0.002386 0.025618 04/06/21 14.51.54 IFSG00 IFSG0000 8 L4000059 IMSMSGN5 T 0.012612 0.000543 0.012069 04/06/21 14.51.54 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.126545 0.100076 0.000440 0.024721 04/06/21 14.51.54 IFIN00 IFIN0000 7 L2000257 IMSMSGN3 S 0.113757 0.000701 0.000474 0.110971 04/06/21 14.51.54 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013163 0.000500 0.012663 04/06/21 14.51.53 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016392 0.002292 0.000444 0.012677 04/06/21 14.51.53 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.021285 0.000700 0.020584 04/06/21 14.51.53 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.064499 0.000739 0.000462 0.061943 04/06/21 14.51.53 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 P 0.050978 0.007011 0.000428 0.042212 04/06/21 14.51.53 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.030264 0.002335 0.000491 0.026005 04/06/21 14.51.53 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.016139 0.000530 0.015608 04/06/21 14.51.53 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 T 0.028788 0.000714 0.028073 04/06/21 14.51.53 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015918 0.002295 0.000419 0.012379 04/06/21 14.51.53 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.022155 0.000663 0.021492 04/06/21 14.51.53 IFIN00 IFIN0000 5 L2000257 IMSMSGN2 S 0.101331 0.014788 0.000436 0.084756 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 26326 PAGE 586 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.51.53 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.048363 0.000700 0.000471 0.045786 04/06/21 14.51.53 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.034659 0.002500 0.000436 0.029965 04/06/21 14.51.53 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.012788 0.000668 0.012120 04/06/21 14.51.52 IFIN03 IFIN0003 4 L2000211 IMSMSGN1 S 0.025575 0.000713 0.001896 0.021895 04/06/21 14.51.52 IFIN00 IFIN0000 8 L4000025 IMSMSGN5 S 0.046167 0.017312 0.000449 0.027474 04/06/21 14.51.52 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016643 0.002369 0.000431 0.012673 04/06/21 14.51.52 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.024187 0.000797 0.023389 04/06/21 14.51.52 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.088910 0.000791 0.000457 0.086441 04/06/21 14.51.52 IFIN03 IFIN0003 9 L2000211 IMSMSGN4 S 0.027512 0.000735 0.001984 0.023826 04/06/21 14.51.52 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.098125 0.072080 0.000510 0.024335 04/06/21 14.51.52 IFIN00 IFIN0000 4 L2000257 IMSMSGN1 S 0.086515 0.000688 0.000406 0.084097 04/06/21 14.51.52 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.012732 0.000512 0.012220 04/06/21 14.51.52 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 P 0.035951 0.002489 0.000461 0.031846 04/06/21 14.51.52 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 T 0.024226 0.001726 0.022499 04/06/21 14.51.52 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017936 0.002415 0.000504 0.013859 04/06/21 14.51.52 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.025271 0.004617 0.020654 04/06/21 14.51.51 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.032793 0.000744 0.000458 0.030210 04/06/21 14.51.51 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.027816 0.002399 0.000451 0.023724 04/06/21 14.51.51 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.012862 0.000791 0.012071 04/06/21 14.51.51 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016991 0.002224 0.000423 0.013540 04/06/21 14.51.51 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.020836 0.000902 0.019933 04/06/21 14.51.51 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.029534 0.000726 0.000444 0.027403 04/06/21 14.51.51 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.088217 0.000735 0.000466 0.085771 04/06/21 14.51.51 IFIN03 IFIN0003 4 L2000211 IMSMSGN1 S 0.044839 0.000705 0.001982 0.025172 04/06/21 14.51.51 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.277585 0.250317 0.000440 0.025554 04/06/21 14.51.50 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.456931 0.000714 0.000390 0.454352 04/06/21 14.51.50 IFIN00 IFIN0000 9 L2000257 IMSMSGN4 S 0.176580 0.083555 0.000482 0.091144 04/06/21 14.51.50 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013758 0.000551 0.013206 04/06/21 14.51.50 IFIN03 IFIN0003 3 L2000211 IMSMSGN6 P 0.033259 0.005337 0.001946 0.025007 04/06/21 14.51.50 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 T 0.136413 0.115678 0.020735 04/06/21 14.51.50 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016594 0.002398 0.000471 0.012771 04/06/21 14.51.50 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.036109 0.011056 0.025052 04/06/21 14.51.50 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.123425 0.096248 0.000433 0.025497 04/06/21 14.51.50 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.293680 0.199319 0.000453 0.092584 04/06/21 14.51.50 IFIN00 IFIN0000 4 L2000452 IMSMSGN1 S 0.310473 0.000688 0.000428 0.308010 04/06/21 14.51.50 IFME00 IFME0000 7 L2000237 IMSMSGN3 S 0.043418 0.000619 0.000356 0.041088 04/06/21 14.51.50 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.032037 0.002557 0.000440 0.027681 04/06/21 14.51.50 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013443 0.000581 0.012861 04/06/21 14.51.50 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.021118 0.006904 0.000453 0.012466 04/06/21 14.51.50 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.098366 0.073202 0.025163 04/06/21 14.51.49 IFIN00 IFIN0000 8 L2000257 IMSMSGN5 S 0.080165 0.000718 0.000470 0.077592 04/06/21 14.51.49 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.030162 0.000761 0.000462 0.027648 04/06/21 14.51.49 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.031505 0.002568 0.000466 0.026505 04/06/21 14.51.49 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.012924 0.000587 0.012336 04/06/21 14.51.49 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016567 0.002543 0.000453 0.012435 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 26371 PAGE 587 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.51.49 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.043502 0.000765 0.042736 04/06/21 14.51.49 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.096659 0.000688 0.000453 0.094278 04/06/21 14.51.49 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.031133 0.000688 0.000432 0.028885 04/06/21 14.51.48 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.029971 0.002296 0.000440 0.025948 04/06/21 14.51.48 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.012402 0.000525 0.011877 04/06/21 14.51.48 IFME00 IFME0000 3 L2000365 IMSMSGN6 S 0.038486 0.000615 0.000440 0.035990 04/06/21 14.51.48 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016375 0.002362 0.000440 0.012631 04/06/21 14.51.48 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.057403 0.036065 0.021337 04/06/21 14.51.48 IFIN00 IFIN0000 8 L2000257 IMSMSGN5 S 0.079025 0.000741 0.000457 0.076510 04/06/21 14.51.48 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 S 0.030812 0.000671 0.000431 0.028428 04/06/21 14.51.48 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.089261 0.000816 0.000457 0.086705 04/06/21 14.51.48 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.029430 0.002679 0.000440 0.025100 04/06/21 14.51.48 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013223 0.000555 0.012668 04/06/21 14.51.47 IFDE01 IFDE0001 7 L2000244 IMSMSGN3 S 0.530829 0.000752 0.000474 0.528547 04/06/21 14.51.48 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016407 0.002542 0.000436 0.012448 04/06/21 14.51.48 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.025870 0.002380 0.023490 04/06/21 14.51.47 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.077954 0.000689 0.000466 0.074507 04/06/21 14.51.47 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 S 0.026772 0.000791 0.000501 0.024399 04/06/21 14.51.47 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.031506 0.002485 0.000436 0.027146 04/06/21 14.51.47 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.012690 0.000555 0.012134 04/06/21 14.51.47 IFDE01 IFDE0001 9 L2000244 IMSMSGN4 P 0.400466 0.002356 0.000463 0.396283 04/06/21 14.51.47 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016251 0.002396 0.000444 0.012278 04/06/21 14.51.47 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022594 0.000688 0.021905 04/06/21 14.51.47 IFIN00 IFIN0000 7 L2000257 IMSMSGN3 S 0.082868 0.000676 0.000444 0.080360 04/06/21 14.51.47 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.042866 0.000864 0.000361 0.040665 04/06/21 14.51.47 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.201077 0.020391 0.000517 0.178780 04/06/21 14.51.47 IFIN00 IFIN0000 8 L2000024 IMSMSGN5 S 0.027323 0.000691 0.000493 0.025191 04/06/21 14.51.47 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 T 0.023583 0.000667 0.022916 04/06/21 14.51.47 IFME00 IFME0000 4 L2000237 IMSMSGN1 P 0.049519 0.002078 0.000427 0.045658 04/06/21 14.51.47 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 T 0.025961 0.000736 0.025224 04/06/21 14.51.47 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.208594 0.181210 0.000436 0.025715 04/06/21 14.51.46 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.377813 0.017594 0.000483 0.358298 04/06/21 14.51.46 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014271 0.000629 0.013642 04/06/21 14.51.46 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.017198 0.002322 0.000473 0.013560 04/06/21 14.51.46 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.024431 0.000692 0.023739 04/06/21 14.51.46 IFIN00 IFIN0000 7 L2000257 IMSMSGN3 S 0.062795 0.000671 0.000449 0.060243 04/06/21 14.51.46 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 P 0.081849 0.049951 0.000440 0.030178 04/06/21 14.51.46 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.093425 0.000795 0.000449 0.090716 04/06/21 14.51.46 IFSG00 IFSG0000 4 L2000244 IMSMSGN1 T 0.012842 0.000618 0.012224 04/06/21 14.51.46 IFSG00 IFSG0000 3 L2000244 IMSMSGN6 P 0.016237 0.001812 0.000440 0.013121 04/06/21 14.51.46 IFDE01 IFDE0001 8 L2000244 IMSMSGN5 T 0.045964 0.000759 0.045205 04/06/21 14.51.46 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.032154 0.002485 0.000463 0.027866 04/06/21 14.51.46 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013117 0.000594 0.012523 04/06/21 14.51.45 IFDE01 IFDE0001 4 L2000244 IMSMSGN1 S 0.713709 0.001736 0.000466 0.710545 04/06/21 14.51.46 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016533 0.002558 0.000435 0.012583 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 26416 PAGE 588 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.51.46 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.023975 0.000730 0.023244 04/06/21 14.51.46 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 S 0.083705 0.057184 0.000444 0.024881 04/06/21 14.51.45 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.147808 0.000709 0.000478 0.145197 04/06/21 14.51.45 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.052438 0.025271 0.000419 0.025525 04/06/21 14.51.45 IFIN00 IFIN0000 9 L2000257 IMSMSGN4 S 0.067615 0.000688 0.000469 0.064915 04/06/21 14.51.45 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013415 0.000585 0.012830 04/06/21 14.51.45 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016169 0.002411 0.000440 0.012314 04/06/21 14.51.45 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022822 0.000748 0.022073 04/06/21 14.51.45 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.147292 0.000675 0.000450 0.144847 04/06/21 14.51.45 IFDE01 IFDE0001 8 L2000244 IMSMSGN5 S 0.269062 0.000663 0.000495 0.266266 04/06/21 14.51.45 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.052621 0.002461 0.001436 0.048724 04/06/21 14.51.45 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.012915 0.000590 0.012325 04/06/21 14.51.44 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.019275 0.002444 0.000429 0.015392 04/06/21 14.51.44 IFDE01 IFDE0001 7 L2000244 IMSMSGN3 S 0.318418 0.000752 0.000444 0.315745 04/06/21 14.51.44 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.030205 0.008878 0.021326 04/06/21 14.51.44 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 S 0.046489 0.000718 0.000491 0.043698 04/06/21 14.51.44 IFME00 IFME0000 9 L2000237 IMSMSGN4 S 0.045369 0.000696 0.000522 0.042659 04/06/21 14.51.44 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.074779 0.000790 0.000453 0.071740 04/06/21 14.51.44 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.030886 0.002461 0.000450 0.026748 04/06/21 14.51.44 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.015717 0.000769 0.014947 04/06/21 14.51.44 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 P 0.036252 0.002051 0.000406 0.032459 04/06/21 14.51.44 IFME00 IFME0000 9 L2000346 IMSMSGN4 T 0.037434 0.002141 0.035292 04/06/21 14.51.44 IFDE01 IFDE0001 4 L2000244 IMSMSGN1 S 0.279193 0.000791 0.000543 0.276029 04/06/21 14.51.44 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 P 0.049200 0.008365 0.000454 0.039013 04/06/21 14.51.44 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.018835 0.003669 0.000685 0.013438 04/06/21 14.51.44 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.028923 0.003933 0.024989 04/06/21 14.51.44 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 T 0.025251 0.001036 0.024215 04/06/21 14.51.44 IFIN00 IFIN0000 9 L2000257 IMSMSGN4 S 0.067487 0.002489 0.000458 0.063039 04/06/21 14.51.44 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.070584 0.000714 0.000709 0.067828 04/06/21 14.51.43 IFDE01 IFDE0001 8 L2000244 IMSMSGN5 S 0.273778 0.000649 0.000453 0.271136 04/06/21 14.51.43 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.028983 0.002471 0.000442 0.024804 04/06/21 14.51.43 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013647 0.000633 0.013013 04/06/21 14.51.43 IFME00 IFME0000 9 L2000237 IMSMSGN4 S 0.046722 0.000678 0.000492 0.044485 04/06/21 14.51.43 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016194 0.002427 0.000440 0.012337 04/06/21 14.51.43 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.050703 0.028756 0.021946 04/06/21 14.51.43 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 S 0.039881 0.000752 0.000500 0.037342 04/06/21 14.51.43 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.127840 0.000722 0.000457 0.125268 04/06/21 14.51.43 IFDE01 IFDE0001 9 L2000244 IMSMSGN4 P 0.529485 0.002249 0.000444 0.525109 04/06/21 14.51.43 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.030706 0.002484 0.000419 0.026328 04/06/21 14.51.43 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013835 0.000560 0.013275 04/06/21 14.51.43 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.027200 0.005976 0.000448 0.019739 04/06/21 14.51.43 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.030493 0.001046 0.029447 04/06/21 14.51.43 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 T 0.041040 0.000688 0.040351 04/06/21 14.51.43 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.075667 0.000641 0.003895 0.070098 04/06/21 14.51.42 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.554663 0.459988 0.000432 0.092908 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 26461 PAGE 589 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.51.42 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.483562 0.000692 0.000513 0.480779 04/06/21 14.51.42 902I MOLS902 9 L5000114 IMSMSGN4 Y 0.058262 0.002493 0.055769 04/06/21 14.51.42 900IR MOLR900 3 L5000114 IMSMSGN6 D 0.068496 0.001490 0.067006 04/06/21 14.51.42 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.369633 0.341732 0.000454 0.026117 04/06/21 14.51.41 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 S 0.436479 0.000733 0.000457 0.433731 04/06/21 14.51.42 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.015238 0.000688 0.014550 04/06/21 14.51.41 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.064168 0.000573 0.004411 0.058180 04/06/21 14.51.41 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016723 0.002713 0.000444 0.012660 04/06/21 14.51.41 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.382550 0.361001 0.021549 04/06/21 14.51.41 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 S 0.434581 0.000654 0.000479 0.432049 04/06/21 14.51.41 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.039472 0.000680 0.000453 0.036881 04/06/21 14.51.41 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.068201 0.038602 0.000444 0.028215 04/06/21 14.51.41 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.198549 0.132400 0.000440 0.064521 04/06/21 14.51.40 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.498837 0.000675 0.000461 0.496429 04/06/21 14.51.41 IFIC00 IFIC0000 5 L2000340 IMSMSGN2 S 0.030615 0.000838 0.000471 0.028391 04/06/21 14.51.41 IFIN00 IFIN0000 7 L2000257 IMSMSGN3 S 0.275366 0.216860 0.000477 0.056686 04/06/21 14.51.40 P22C MOLS322 3 L5000119 IMSMSGN6 Y 0.075566 0.002846 0.072720 04/06/21 14.51.40 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.124203 0.079468 0.000487 0.042190 04/06/21 14.51.40 MXTC MDCDPCD 1 L5000119 NIMSMMS Q 0.025143 0.020849 0.004293 04/06/21 14.51.40 P22CR MOLR322 9 L5000119 IMSMSGN4 D 0.161168 0.000812 0.160356 04/06/21 14.51.40 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.028284 0.000675 0.027608 04/06/21 14.51.40 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.017358 0.003049 0.000431 0.012754 04/06/21 14.51.40 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.356461 0.334930 0.021530 04/06/21 14.51.40 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 S 0.336283 0.000730 0.000791 0.328491 04/06/21 14.51.40 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 P 0.096924 0.069993 0.000453 0.025012 04/06/21 14.51.40 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.250947 0.183494 0.000500 0.065499 04/06/21 14.51.39 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.277345 0.000641 0.000649 0.273861 04/06/21 14.51.40 IFSG00 IFSG0000 7 L2000244 IMSMSGN3 T 0.013865 0.000530 0.013335 04/06/21 14.51.40 S27A MOLS427 4 L2000489 IMSMSGN1 Y 0.047375 0.000958 0.046417 04/06/21 14.51.40 S27AR MOLR427 3 L2000489 IMSMSGN6 D 0.086772 0.000806 0.085966 04/06/21 14.51.40 IFIN00 IFIN0000 5 L5000185 IMSMSGN2 S 0.079455 0.043883 0.000492 0.033587 04/06/21 14.51.39 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 S 0.086457 0.044638 0.000430 0.040006 04/06/21 14.51.40 IFSG00 IFSG0000 7 L2000244 IMSMSGN3 P 0.016598 0.002373 0.000436 0.012784 04/06/21 14.51.39 IFDE01 IFDE0001 4 L2000244 IMSMSGN1 T 0.046633 0.000692 0.045941 04/06/21 14.51.39 IFIC00 IFIC0000 5 L2000340 IMSMSGN2 S 0.034638 0.000726 0.000700 0.031915 04/06/21 14.51.39 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.061559 0.010280 0.000440 0.049407 04/06/21 14.51.39 IFDE01 IFDE0001 7 L2000244 IMSMSGN3 S 0.697711 0.000773 0.000453 0.695403 04/06/21 14.51.39 IFIN00 IFIN0000 8 L2000222 IMSMSGN5 S 0.029380 0.000726 0.000474 0.027021 04/06/21 14.51.39 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013813 0.000568 0.013245 04/06/21 14.51.39 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.063595 0.000648 0.003754 0.058124 04/06/21 14.51.39 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.021155 0.006363 0.000453 0.013317 04/06/21 14.51.39 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.028303 0.000868 0.027435 04/06/21 14.51.39 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.030006 0.000757 0.000473 0.027224 04/06/21 14.51.39 IFXF00 IFXF0000 8 L2000222 IMSMSGN5 S 0.027146 0.000620 0.000477 0.024145 04/06/21 14.51.39 IFIC00 IFIC0000 9 L2000340 IMSMSGN4 S 0.028607 0.000680 0.000470 0.026589 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 26506 PAGE 590 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.51.39 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029855 0.002486 0.000453 0.025655 04/06/21 14.51.39 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.012900 0.000581 0.012319 04/06/21 14.51.39 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015352 0.001878 0.000457 0.012068 04/06/21 14.51.39 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.022461 0.000727 0.021734 04/06/21 14.51.38 IFDE01 IFDE0001 9 L2000244 IMSMSGN4 S 0.271421 0.000842 0.000474 0.268450 04/06/21 14.51.38 RC08 DCPRC08 5 L2000596 IMSMSGN2 S 0.066214 0.000694 0.003994 0.060313 04/06/21 14.51.38 IFDE01 IFDE0001 7 L2000244 IMSMSGN3 S 0.272397 0.000679 0.000495 0.269590 04/06/21 14.51.38 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.069654 0.001539 0.003736 0.063259 04/06/21 14.51.37 IFDE01 IFDE0001 4 L2000244 IMSMSGN1 S 0.259671 0.000731 0.000466 0.256929 04/06/21 14.51.38 900I MOLS900 8 L5000114 IMSMSGN5 D 0.054785 0.000603 0.054182 04/06/21 14.51.37 IFIN00 IFIN0000 5 L5000106 IMSMSGN2 S 0.033456 0.000710 0.000487 0.031156 04/06/21 14.51.37 IFDE01 IFDE0001 9 L2000244 IMSMSGN4 P 0.520321 0.006098 0.000450 0.511541 04/06/21 14.51.37 IFIN00 IFIN0000 7 L2000257 IMSMSGN3 P 0.056210 0.002692 0.000438 0.051733 04/06/21 14.51.37 IFSG00 IFSG0000 3 L2000257 IMSMSGN6 T 0.017453 0.000658 0.016794 04/06/21 14.51.37 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 S 0.033081 0.005414 0.000467 0.025127 04/06/21 14.51.37 P96ER MOLR396 4 L5000152 IMSMSGN1 D 0.084421 0.001733 0.082688 04/06/21 14.51.37 IFME00 IFME0000 5 L2000346 IMSMSGN2 S 0.043961 0.000649 0.000484 0.041652 04/06/21 14.51.37 IFIN00 IFIN0000 7 L2000024 IMSMSGN3 S 0.027413 0.000757 0.000484 0.025194 04/06/21 14.51.37 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 T 0.025861 0.000714 0.025147 04/06/21 14.51.35 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.451536 0.000748 0.000505 0.448814 04/06/21 14.51.35 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.046671 0.000697 0.000520 0.044324 04/06/21 14.51.35 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 S 0.451962 0.001013 0.000532 0.448510 04/06/21 14.51.35 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 P 0.174223 0.134521 0.000504 0.037902 04/06/21 14.51.34 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 S 0.417117 0.000922 0.000466 0.414262 04/06/21 14.51.34 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 T 0.025301 0.000710 0.024591 04/06/21 14.51.34 IFSG00 IFSG0000 4 L4000059 IMSMSGN1 S 0.017300 0.000651 0.000390 0.015307 04/06/21 14.51.34 IFXF00 IFXF0000 8 L2000222 IMSMSGN5 P 0.034824 0.005597 0.000487 0.027569 04/06/21 14.51.34 IFIN00 IFIN0000 5 L2000222 IMSMSGN2 T 0.026225 0.000705 0.025519 04/06/21 14.51.34 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 S 0.339234 0.014376 0.000529 0.322819 04/06/21 14.51.34 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 P 0.039231 0.005731 0.000483 0.031595 04/06/21 14.51.34 IFSG00 IFSG0000 4 L2000244 IMSMSGN1 T 0.013220 0.000688 0.012531 04/06/21 14.51.34 IFSG00 IFSG0000 9 L2000244 IMSMSGN4 P 0.014561 0.001980 0.000482 0.011244 04/06/21 14.51.33 IFDE01 IFDE0001 8 L2000244 IMSMSGN5 T 0.043650 0.000739 0.042910 04/06/21 14.51.33 IFDE01 IFDE0001 5 L2000244 IMSMSGN2 S 0.705090 0.000850 0.000457 0.702758 04/06/21 14.51.33 P96E MOLS396 7 L5000152 IMSMSGN3 D 0.058929 0.001146 0.057783 04/06/21 14.51.33 IFIC00 IFIC0000 3 L2000340 IMSMSGN6 S 0.033492 0.000803 0.000491 0.030890 04/06/21 14.51.33 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 S 0.041710 0.000748 0.000479 0.038962 04/06/21 14.51.32 IFDE01 IFDE0001 9 L2000244 IMSMSGN4 S 0.264269 0.000798 0.000550 0.261184 04/06/21 14.51.32 IFDE01 IFDE0001 8 L2000244 IMSMSGN5 S 0.353722 0.001693 0.000534 0.349601 04/06/21 14.51.32 IFIC00 IFIC0000 7 L2000340 IMSMSGN3 S 0.042456 0.000705 0.000453 0.039946 04/06/21 14.51.32 IFDE00 IFDE0000 3 L2000196 IMSMSGN6 S 0.067106 0.005659 0.000459 0.059425 04/06/21 14.51.32 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 P 0.066442 0.010054 0.000472 0.054009 04/06/21 14.51.32 S27A MOLS427 5 L2000489 IMSMSGN2 D 0.115101 0.007301 0.107799 04/06/21 14.51.32 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 T 0.080767 0.001757 0.079009 04/06/21 14.51.31 IFDE01 IFDE0001 7 L2000244 IMSMSGN3 P 0.444853 0.002141 0.000436 0.440947 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 26551 PAGE 591 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.51.31 IFIC00 IFIC0000 3 L2000340 IMSMSGN6 S 0.028368 0.000761 0.000455 0.026218 04/06/21 14.51.31 IFDE00 IFDE0000 4 L2000196 IMSMSGN1 S 0.052139 0.000718 0.000476 0.049947 04/06/21 14.51.31 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 T 0.024553 0.000671 0.023881 04/06/21 14.51.31 IFIN00 IFIN0000 8 L4000025 IMSMSGN5 P 0.201436 0.171099 0.000452 0.027433 04/06/21 14.51.30 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 S 0.485109 0.000732 0.000449 0.482675 04/06/21 14.51.31 IFIC00S IFIC0000 6 L5000152 IMSMSGN7 Q 0.080664 0.054020 0.026644 04/06/21 14.51.31 IFIC01 IFIC9050 6 L5000152 IMSMSGN7 Q 0.020177 0.006350 0.013827 04/06/21 14.51.31 IFIC00S IFIC0000 6 L5000152 IMSMSGN7 Q 0.036568 0.001830 0.034738 04/06/21 14.51.31 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.007478 0.005547 0.001930 04/06/21 14.51.31 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.005688 0.003186 0.002501 04/06/21 14.51.31 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.003349 0.002617 0.000731 04/06/21 14.51.31 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.024096 0.019830 0.004265 04/06/21 14.51.31 P22CR MOLR322 3 L5000152 IMSMSGN6 D 0.113290 0.000962 0.112327 04/06/21 14.51.31 IFDE00 IFDE0000 4 L4000025 IMSMSGN1 T 0.065408 0.001167 0.064241 04/06/21 14.51.31 IFDE00 IFDE0000 7 L2000196 IMSMSGN3 S 0.045544 0.000766 0.000449 0.043249 04/06/21 14.51.31 IFDE02 IFDE9050 5 L2000196 IMSMSGN2 Q 0.036389 0.004486 0.031903 04/06/21 14.51.31 IFDE00 IFDE0000 8 L2000196 IMSMSGN5 S 0.047097 0.000790 0.000688 0.045619 04/06/21 14.51.30 IFSG00 IFSG0000 3 L2000207 IMSMSGN6 P 0.018021 0.002077 0.000444 0.014491 04/06/21 14.51.30 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 T 0.023577 0.001148 0.022429 04/06/21 14.51.30 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 S 0.511853 0.068012 0.000461 0.442188 04/06/21 14.51.30 IFDE00 IFDE0000 5 L2000196 IMSMSGN2 S 0.048478 0.000676 0.000440 0.046358 04/06/21 14.51.30 A10I MOLS510 8 L2000570 IMSMSGN5 Y 0.044504 0.000906 0.043597 04/06/21 14.51.30 IFDE02 IFDE9050 9 L2000196 IMSMSGN4 Q 0.061018 0.006206 0.054811 04/06/21 14.51.30 A10IR MOLR510 3 L2000570 IMSMSGN6 D 0.079977 0.000735 0.079241 04/06/21 14.51.30 IFDE00 IFDE0000 4 L2000196 IMSMSGN1 S 0.064720 0.000688 0.000620 0.063412 04/06/21 14.51.30 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.084298 0.000731 0.000507 0.081623 04/06/21 14.51.30 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.031095 0.000781 0.000457 0.028540 04/06/21 14.51.29 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 S 0.664206 0.329373 0.000504 0.332739 04/06/21 14.51.29 IFDE00 IFDE0000 5 L2000196 IMSMSGN2 S 0.052155 0.000679 0.000453 0.049976 04/06/21 14.51.29 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.423171 0.000654 0.000444 0.420778 04/06/21 14.51.29 IFDE00 IFDE0000 4 L2000196 IMSMSGN1 S 0.049101 0.000735 0.000453 0.046815 04/06/21 14.51.29 IFIC00 IFIC0000 7 L5000106 IMSMSGN3 P 0.040201 0.002578 0.000473 0.035833 04/06/21 14.51.29 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 P 0.051194 0.021167 0.000466 0.027923 04/06/21 14.51.29 IFIN00 IFIN0000 5 L5000106 IMSMSGN2 T 0.026838 0.000658 0.026179 04/06/21 14.51.29 IFSG00 IFSG0000 3 L2000244 IMSMSGN6 T 0.014659 0.000601 0.014057 04/06/21 14.51.29 IFDE00 IFDE0000 4 L2000196 IMSMSGN1 S 0.045912 0.000748 0.000457 0.043745 04/06/21 14.51.29 IFSG00 IFSG0000 9 L2000244 IMSMSGN4 P 0.016825 0.001843 0.000486 0.013695 04/06/21 14.51.29 IFDE00 IFDE0000 8 L2000196 IMSMSGN5 S 0.052087 0.000805 0.000461 0.049855 04/06/21 14.51.29 IFDE01 IFDE0001 7 L2000244 IMSMSGN3 T 0.048107 0.000633 0.047474 04/06/21 14.51.28 IFDE01 IFDE0001 5 L2000244 IMSMSGN2 S 0.619315 0.000740 0.000504 0.616979 04/06/21 14.51.28 IFDE00 IFDE0000 3 L2000196 IMSMSGN6 S 0.046269 0.000721 0.000451 0.044133 04/06/21 14.51.28 IFDE00 IFDE0000 4 L2000196 IMSMSGN1 S 0.050491 0.000786 0.000419 0.047614 04/06/21 14.51.28 IFIN00 IFIN0000 9 L2000024 IMSMSGN4 S 0.034485 0.000786 0.000479 0.031351 04/06/21 14.51.28 IFDE01 IFDE0001 7 L2000244 IMSMSGN3 S 0.246126 0.000739 0.000500 0.242515 04/06/21 14.51.27 IFDE01 IFDE0001 8 L2000244 IMSMSGN5 P 0.423030 0.003996 0.000500 0.416879 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 26596 PAGE 592 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.51.27 900I MOLS900 3 L5000114 IMSMSGN6 D 0.070206 0.001236 0.068969 04/06/21 14.51.27 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 T 0.028421 0.000684 0.027737 04/06/21 14.51.27 IFSG00 IFSG0000 9 L2000257 IMSMSGN4 P 0.017917 0.004195 0.000459 0.012434 04/06/21 14.51.27 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 T 0.047735 0.004222 0.043512 04/06/21 14.51.27 IFIC00 IFIC0000 7 L2000340 IMSMSGN3 S 0.032434 0.000753 0.000598 0.030264 04/06/21 14.51.27 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 S 0.404812 0.000759 0.000466 0.402089 04/06/21 14.51.27 IFDE00 IFDE0000 8 L2000196 IMSMSGN5 S 0.067401 0.004768 0.000492 0.049842 04/06/21 14.51.26 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 S 0.370421 0.000786 0.000461 0.367985 04/06/21 14.51.26 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.028469 0.000761 0.000457 0.025623 04/06/21 14.51.26 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 P 0.030608 0.002224 0.000500 0.026247 04/06/21 14.51.26 IFSG00 IFSG0000 7 L2000244 IMSMSGN3 T 0.013613 0.000877 0.012736 04/06/21 14.51.26 IFSG00 IFSG0000 8 L2000244 IMSMSGN5 P 0.015353 0.002154 0.000478 0.011815 04/06/21 14.51.26 IFDE01 IFDE0001 4 L2000244 IMSMSGN1 T 0.045779 0.000917 0.044862 04/06/21 14.51.26 IFIC00 IFIC0000 3 L2000340 IMSMSGN6 S 0.032866 0.000765 0.000453 0.030130 04/06/21 14.51.26 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 S 0.041685 0.000727 0.000427 0.039497 04/06/21 14.51.25 IFDE01 IFDE0001 5 L2000244 IMSMSGN2 S 0.514649 0.001050 0.000485 0.511959 04/06/21 14.51.25 IFME00 IFME0000 7 L2000346 IMSMSGN3 S 0.046706 0.000787 0.000466 0.044051 04/06/21 14.51.25 IFIC00 IFIC0000 8 L2000340 IMSMSGN5 S 0.031665 0.000654 0.000404 0.027544 04/06/21 14.51.25 IFDE01 IFDE0001 4 L2000244 IMSMSGN1 P 0.386684 0.006259 0.000513 0.378176 04/06/21 14.51.25 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 T 0.024979 0.000765 0.024214 04/06/21 14.51.24 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 S 0.338500 0.000752 0.000475 0.335623 04/06/21 14.51.24 P21I MOLS321 7 L5000114 IMSMSGN3 D 0.073126 0.000782 0.072344 04/06/21 14.51.24 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 P 0.049983 0.002168 0.000470 0.045652 04/06/21 14.51.24 IFSG00 IFSG0000 5 L2000244 IMSMSGN2 T 0.015393 0.000620 0.014773 04/06/21 14.51.24 IFSG00 IFSG0000 4 L2000244 IMSMSGN1 P 0.016335 0.002420 0.000449 0.012407 04/06/21 14.51.24 IFDE00 IFDE0000 9 L2000244 IMSMSGN4 T 0.048624 0.000885 0.047738 04/06/21 14.51.23 A10I MOLS510 7 L2000570 IMSMSGN3 Y 0.044769 0.000877 0.043892 04/06/21 14.51.23 A10IR MOLR510 3 L2000570 IMSMSGN6 D 0.067984 0.000743 0.067240 04/06/21 14.51.23 P22C MOLS322 8 L5000119 IMSMSGN5 D 0.050761 0.000783 0.049978 04/06/21 14.51.22 IFIC00 IFIC0000 5 L2000340 IMSMSGN2 S 0.029484 0.000714 0.000470 0.027102 04/06/21 14.51.21 IFIC00S IFIC0000 6 L2000395 IMSMSGN7 Q 0.067310 0.039719 0.027590 04/06/21 14.51.21 IFIC00S IFIC0000 6 L2000395 IMSMSGN7 Q 0.040953 0.003915 0.037037 04/06/21 14.51.21 MXTC MDCDPCD 1 L2000395 NIMSMMS Q 0.045571 0.044429 0.001142 04/06/21 14.51.21 MXTC MDCDPCD 1 L2000395 NIMSMMS Q 0.044514 0.037835 0.006678 04/06/21 14.51.21 MXTC MDCDPCD 1 L2000395 NIMSMMS Q 0.037959 0.037173 0.000786 04/06/21 14.51.21 MXTC MDCDPCD 1 L2000395 NIMSMMS Q 0.060499 0.019891 0.040607 04/06/21 14.51.21 P22CR MOLR322 4 L2000395 IMSMSGN1 D 0.105157 0.003494 0.101663 04/06/21 14.51.21 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 S 0.052663 0.000851 0.000508 0.049971 04/06/21 14.51.20 IFIC00 IFIC0000 7 L2000340 IMSMSGN3 S 0.032538 0.000834 0.000461 0.029466 04/06/21 14.51.20 IFIN00 IFIN0000 3 L2000452 IMSMSGN6 S 0.423768 0.000777 0.000495 0.421162 04/06/21 14.51.20 IFIC00 IFIC0000 8 L2000340 IMSMSGN5 S 0.026746 0.000743 0.000487 0.024439 04/06/21 14.51.19 IFME00 IFME0000 5 L2000346 IMSMSGN2 S 0.043468 0.002219 0.000474 0.039284 04/06/21 14.51.19 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 S 0.031233 0.000795 0.000470 0.028640 04/06/21 14.51.18 P22C MOLS322 9 L5000152 IMSMSGN4 D 0.053300 0.000564 0.052736 04/06/21 14.51.18 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 P 0.046143 0.007478 0.000496 0.036468 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 26641 PAGE 593 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.51.18 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.040258 0.000868 0.039390 04/06/21 14.51.17 IFIN00 IFIN0000 3 L2000024 IMSMSGN6 S 0.027581 0.000885 0.000466 0.025045 04/06/21 14.51.17 A10I MOLS510 5 L2000570 IMSMSGN2 Y 0.042695 0.000928 0.041767 04/06/21 14.51.16 A10IR MOLR510 4 L2000570 IMSMSGN1 D 0.067705 0.000774 0.066931 04/06/21 14.51.16 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 P 0.107047 0.002455 0.000414 0.102831 04/06/21 14.51.16 IFDE00 IFDE0000 7 L2000196 IMSMSGN3 S 0.064189 0.000671 0.000478 0.061723 04/06/21 14.51.16 IFSG00 IFSG0000 8 L2000206 IMSMSGN5 T 0.013980 0.000628 0.013352 04/06/21 14.51.16 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.038083 0.007535 0.000466 0.029103 04/06/21 14.51.16 IFSG00 IFSG0000 5 L2000206 IMSMSGN2 P 0.025031 0.004640 0.000462 0.012698 04/06/21 14.51.16 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 T 0.027180 0.000705 0.026474 04/06/21 14.51.16 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.189675 0.155066 0.000444 0.032938 04/06/21 14.51.16 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.623877 0.364691 0.000469 0.257357 04/06/21 14.51.16 RC03 DCPRC03 8 L5000064 IMSMSGN5 S 0.072274 0.000718 0.003934 0.066384 04/06/21 14.51.15 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.516973 0.000847 0.000489 0.514196 04/06/21 14.51.15 RC03C DCPRC03 5 L5000064 IMSMSGN2 S 0.103578 0.000662 0.005486 0.096071 04/06/21 14.51.15 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.482023 0.000781 0.000440 0.479473 04/06/21 14.51.15 MXTC MDCDPCD 1 L5000119 NIMSMMS Q 0.062581 0.023526 0.039054 04/06/21 14.51.15 P95ER MOLR395 7 L5000119 IMSMSGN3 D 0.101406 0.000850 0.100556 04/06/21 14.51.15 IFIC00 IFIC0000 8 L2000340 IMSMSGN5 S 0.034938 0.000855 0.000470 0.032463 04/06/21 14.51.15 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.419151 0.376058 0.000427 0.041300 04/06/21 14.51.13 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.482782 0.000818 0.000540 0.479883 04/06/21 14.51.13 IFDE00 IFDE0000 9 L2000196 IMSMSGN4 S 0.057121 0.000692 0.000427 0.055220 04/06/21 14.51.13 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.167869 0.001161 0.000453 0.164678 04/06/21 14.51.13 IFIC00 IFIC0000 8 L2000340 IMSMSGN5 S 0.032811 0.000774 0.000491 0.030144 04/06/21 14.51.12 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.326152 0.000726 0.000513 0.323261 04/06/21 14.51.12 IFIC00 IFIC0000 5 L2000340 IMSMSGN2 S 0.037945 0.000721 0.000487 0.035578 04/06/21 14.51.12 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.044640 0.023559 0.021080 04/06/21 14.51.12 P95ER MOLR395 4 L5000152 IMSMSGN1 D 0.091261 0.001607 0.089653 04/06/21 14.51.12 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.211338 0.000739 0.000479 0.208561 04/06/21 14.51.12 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.128257 0.000885 0.000470 0.125479 04/06/21 14.51.12 RC03 DCPRC03 7 L5000064 IMSMSGN3 S 0.069163 0.000774 0.004246 0.062844 04/06/21 14.51.11 IFDE00 IFDE0000 3 L2000244 IMSMSGN6 S 0.069959 0.004855 0.000432 0.063884 04/06/21 14.51.11 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.139172 0.004345 0.000671 0.131856 04/06/21 14.51.11 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.040474 0.000675 0.000471 0.037562 04/06/21 14.51.11 IFME00 IFME0000 9 L2000346 IMSMSGN4 P 0.051077 0.002479 0.000470 0.046660 04/06/21 14.51.11 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 T 0.029306 0.000870 0.028436 04/06/21 14.51.11 RC08 DCPRC08 8 L2000596 IMSMSGN5 S 0.061872 0.000659 0.003873 0.056191 04/06/21 14.51.11 P21I MOLS321 4 L5000223 IMSMSGN1 D 0.050477 0.000756 0.049721 04/06/21 14.51.10 IFIN00 IFIN0000 5 L5000060 IMSMSGN2 S 0.031075 0.000944 0.000522 0.027924 04/06/21 14.51.10 P22C MOLS322 3 L2000395 IMSMSGN6 Y 0.053085 0.004372 0.048712 04/06/21 14.51.10 P21I MOLS321 9 L2000395 IMSMSGN4 D 0.103446 0.000787 0.102659 04/06/21 14.51.09 IFDE00 IFDE0000 7 L2000244 IMSMSGN3 S 0.054440 0.000852 0.000475 0.051274 04/06/21 14.51.09 IFIN00 IFIN0000 8 L2000359 IMSMSGN5 P 0.053243 0.002323 0.000507 0.049079 04/06/21 14.51.09 IFSG00 IFSG0000 4 L2000359 IMSMSGN1 T 0.014187 0.000637 0.013550 04/06/21 14.51.09 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.461285 0.000752 0.000556 0.458232 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 26686 PAGE 594 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.51.09 A10I MOLS510 3 L2000570 IMSMSGN6 Y 0.047476 0.000914 0.046561 04/06/21 14.51.08 A10IR MOLR510 9 L2000570 IMSMSGN4 D 0.079616 0.000817 0.078799 04/06/21 14.51.08 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.032803 0.000734 0.000436 0.030272 04/06/21 14.51.08 IFIC00 IFIC0000 8 L2000340 IMSMSGN5 S 0.032190 0.000893 0.000474 0.029413 04/06/21 14.51.07 P21I MOLS321 4 L5000223 IMSMSGN1 D 0.051807 0.000817 0.050990 04/06/21 14.51.07 IFDE00 IFDE0000 5 L2000244 IMSMSGN2 S 0.056258 0.004402 0.000491 0.049951 04/06/21 14.51.07 P21I MOLS321 3 L5000223 IMSMSGN6 D 0.054210 0.000769 0.053440 04/06/21 14.51.07 IFIC00 IFIC0000 9 L2000340 IMSMSGN4 S 0.034180 0.000772 0.000396 0.031116 04/06/21 14.51.06 IFSG00 IFSG0000 7 L2000359 IMSMSGN3 P 0.014998 0.001922 0.000457 0.011715 04/06/21 14.51.06 IFIN00 IFIN0000 8 L2000359 IMSMSGN5 T 0.024095 0.000755 0.023340 04/06/21 14.51.06 IFIC00 IFIC0000 4 L2000340 IMSMSGN1 S 0.025943 0.000710 0.000457 0.023949 04/06/21 14.51.06 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 S 0.040189 0.006732 0.000739 0.030831 04/06/21 14.51.06 P95E MOLS395 5 L5000152 IMSMSGN2 D 0.055041 0.000772 0.054269 04/06/21 14.51.06 IFDE00 IFDE0000 3 L2000196 IMSMSGN6 S 0.064060 0.004606 0.000506 0.057608 04/06/21 14.51.05 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 S 0.040141 0.005093 0.000470 0.033522 04/06/21 14.51.05 P21I MOLS321 8 L5000223 IMSMSGN5 D 0.052465 0.000851 0.051614 04/06/21 14.51.04 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.032917 0.000838 0.000528 0.030087 04/06/21 14.51.04 P21I MOLS321 9 L5000223 IMSMSGN4 D 0.052576 0.000955 0.051621 04/06/21 14.51.04 P21I MOLS321 5 L2000395 IMSMSGN2 Y 0.054644 0.000868 0.053776 04/06/21 14.51.03 P11IR MOLR311 3 L2000395 IMSMSGN6 D 0.062470 0.000961 0.061509 04/06/21 14.51.03 IFME00 IFME0000 7 L2000237 IMSMSGN3 S 0.040064 0.000825 0.000495 0.037072 04/06/21 14.51.02 IFIC00 IFIC0000 8 L2000340 IMSMSGN5 S 0.031443 0.000778 0.000474 0.029194 04/06/21 14.51.01 IFDE01 IFDE0001 4 L2000231 IMSMSGN1 S 0.048725 0.004160 0.000448 0.042809 04/06/21 14.51.01 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.176494 0.020449 0.156044 04/06/21 14.51.01 A10I MOLS510 9 L2000570 IMSMSGN4 Y 0.046715 0.000855 0.045860 04/06/21 14.51.01 A10IR MOLR510 5 L2000570 IMSMSGN2 D 0.070143 0.000773 0.069369 04/06/21 14.51.01 P11AR MOLR311 3 L5000152 IMSMSGN6 D 0.093460 0.000864 0.092596 04/06/21 14.51.01 P21I MOLS321 7 L5000223 IMSMSGN3 D 0.077539 0.000833 0.076705 04/06/21 14.51.01 IFDE00 IFDE0000 8 L2000196 IMSMSGN5 S 0.134097 0.009908 0.000577 0.120442 04/06/21 14.51.00 P21I MOLS321 4 L5000223 IMSMSGN1 D 0.053746 0.000743 0.053002 04/06/21 14.51.00 IFME00 IFME0000 9 L2000365 IMSMSGN4 P 0.048594 0.002562 0.000448 0.044249 04/06/21 14.51.00 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 T 0.025764 0.000750 0.025014 04/06/21 14.51.00 IFIC00 IFIC0000 3 L2000340 IMSMSGN6 S 0.032782 0.000870 0.000516 0.029911 04/06/21 14.51.00 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.034116 0.000748 0.000478 0.031226 04/06/21 14.51.00 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 P 0.036354 0.002290 0.000449 0.031430 04/06/21 14.51.00 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 T 0.067461 0.040907 0.026553 04/06/21 14.51.00 IFIC00 IFIC0000 9 L2000340 IMSMSGN4 S 0.032046 0.000701 0.000508 0.029931 04/06/21 14.51.00 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.172431 0.000931 0.000530 0.169645 04/06/21 14.50.59 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.030671 0.000842 0.000465 0.027923 04/06/21 14.50.58 P21I MOLS321 7 L5000223 IMSMSGN3 D 0.053995 0.000842 0.053153 04/06/21 14.50.58 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 P 0.034351 0.002537 0.000431 0.030011 04/06/21 14.50.58 IFME00 IFME0000 4 L2000365 IMSMSGN1 T 0.036975 0.000756 0.036218 04/06/21 14.50.57 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.031081 0.000743 0.000462 0.028816 04/06/21 14.50.57 RC03 DCPRC03 5 L5000064 IMSMSGN2 S 0.053366 0.001761 0.003900 0.046409 04/06/21 14.50.57 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.159213 0.000806 0.000479 0.156483 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 26731 PAGE 595 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.50.56 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.354201 0.001102 0.000527 0.350753 04/06/21 14.50.56 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.029151 0.000914 0.000470 0.026291 04/06/21 14.50.55 IFIC00 IFIC0000 4 L2000340 IMSMSGN1 S 0.039154 0.000877 0.000491 0.036915 04/06/21 14.50.54 IFME00 IFME0000 9 L2000365 IMSMSGN4 S 0.039329 0.001081 0.000487 0.036615 04/06/21 14.50.54 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.143286 0.000679 0.000474 0.140739 04/06/21 14.50.54 IFIC00 IFIC0000 3 L2000340 IMSMSGN6 S 0.033050 0.000795 0.000489 0.030308 04/06/21 14.50.54 A10I MOLS510 7 L2000570 IMSMSGN3 Y 0.041681 0.000922 0.040759 04/06/21 14.50.54 A10IR MOLR510 8 L2000570 IMSMSGN5 D 0.069521 0.000863 0.068657 04/06/21 14.50.52 IFIC00 IFIC0000 4 L2000340 IMSMSGN1 S 0.028919 0.000786 0.000504 0.026581 04/06/21 14.50.52 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.028027 0.000769 0.000438 0.025409 04/06/21 14.50.52 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 S 0.030082 0.004763 0.000525 0.023292 04/06/21 14.50.52 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 P 0.042968 0.005585 0.000465 0.035755 04/06/21 14.50.52 IFSG00 IFSG0000 7 L2000346 IMSMSGN3 T 0.013023 0.000755 0.012267 04/06/21 14.50.51 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 S 0.035069 0.000872 0.000496 0.032374 04/06/21 14.50.50 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.109448 0.004309 0.000500 0.103074 04/06/21 14.50.50 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.142852 0.000871 0.000518 0.139971 04/06/21 14.50.50 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.046987 0.000968 0.000518 0.043970 04/06/21 14.50.49 RC08 DCPRC08 3 L2000596 IMSMSGN6 S 0.070497 0.000850 0.010458 0.057988 04/06/21 14.50.48 IFIC00 IFIC0000 7 L2000340 IMSMSGN3 S 0.030176 0.000820 0.000483 0.027859 04/06/21 14.50.47 IFSG00 IFSG0000 8 L2000346 IMSMSGN5 P 0.019769 0.002369 0.000474 0.015848 04/06/21 14.50.47 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 T 0.023252 0.000881 0.022371 04/06/21 14.50.47 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 S 0.029304 0.000864 0.000470 0.026585 04/06/21 14.50.47 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 P 0.039841 0.006987 0.000444 0.030960 04/06/21 14.50.47 IFIC00 IFIC0000 3 L2000340 IMSMSGN6 S 0.038472 0.000649 0.000521 0.036013 04/06/21 14.50.47 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 T 0.029652 0.000796 0.028855 04/06/21 14.50.46 IFIN00 IFIN0000 8 L2000024 IMSMSGN5 S 0.038238 0.000833 0.000495 0.035867 04/06/21 14.50.46 IFIC00 IFIC0000 4 L2000340 IMSMSGN1 S 0.029623 0.000971 0.000487 0.027066 04/06/21 14.50.44 P95E MOLS395 9 L5000119 IMSMSGN4 D 0.055608 0.001673 0.053935 04/06/21 14.50.44 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.032416 0.000880 0.000512 0.029769 04/06/21 14.50.43 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.367232 0.000943 0.000517 0.364064 04/06/21 14.50.42 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.042134 0.000757 0.000461 0.039604 04/06/21 14.50.42 IFIC00 IFIC0000 8 L2000340 IMSMSGN5 S 0.039459 0.000983 0.000483 0.036968 04/06/21 14.50.41 IFME00 IFME0000 4 L2000237 IMSMSGN1 P 0.050324 0.002372 0.000463 0.046078 04/06/21 14.50.41 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 T 0.037149 0.012271 0.024878 04/06/21 14.50.41 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.156105 0.004220 0.000525 0.149842 04/06/21 14.50.41 IFDE00 IFDE0000 3 L2000244 IMSMSGN6 P 0.052801 0.006257 0.000470 0.044937 04/06/21 14.50.40 IFDE01 IFDE0001 7 L2000244 IMSMSGN3 T 0.043434 0.000769 0.042664 04/06/21 14.50.40 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.061680 0.000779 0.000491 0.058973 04/06/21 14.50.40 IFIC00 IFIC0000 4 L2000340 IMSMSGN1 S 0.032726 0.000735 0.000448 0.030299 04/06/21 14.50.40 IFME00 IFME0000 5 L2000365 IMSMSGN2 P 0.045154 0.002875 0.000457 0.040387 04/06/21 14.50.40 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 T 0.042994 0.000855 0.042138 04/06/21 14.50.40 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.033977 0.000922 0.000483 0.031420 04/06/21 14.50.40 IFIC00 IFIC0000 8 L2000340 IMSMSGN5 S 0.027177 0.000744 0.000449 0.024830 04/06/21 14.50.39 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.028891 0.000910 0.000517 0.025942 04/06/21 14.50.38 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.032459 0.000791 0.000491 0.030078 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 26776 PAGE 596 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.50.38 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.052198 0.018603 0.000726 0.031774 04/06/21 14.50.38 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 S 0.036430 0.000876 0.000491 0.033665 04/06/21 14.50.38 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.063157 0.000705 0.003765 0.057597 04/06/21 14.50.37 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 P 0.049373 0.010807 0.000457 0.036791 04/06/21 14.50.37 MXTC MDCDPCD 1 L5000119 NIMSMMS Q 0.036322 0.023080 0.013242 04/06/21 14.50.37 P11AR MOLR311 3 L5000119 IMSMSGN6 D 0.101058 0.000893 0.100164 04/06/21 14.50.37 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.036422 0.000884 0.000457 0.033833 04/06/21 14.50.37 IFME00 IFME0000 9 L2000365 IMSMSGN4 T 0.042351 0.000683 0.041667 04/06/21 14.50.37 IFDE01 IFDE0001 5 L2000244 IMSMSGN2 S 0.052428 0.004631 0.000492 0.045276 04/06/21 14.50.37 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 S 0.027572 0.000876 0.000530 0.024398 04/06/21 14.50.36 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.046715 0.005093 0.000479 0.039967 04/06/21 14.50.36 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.065934 0.000867 0.003986 0.059894 04/06/21 14.50.35 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.119779 0.006842 0.000528 0.110749 04/06/21 14.50.35 IFIC00 IFIC0000 3 L2000340 IMSMSGN6 S 0.030712 0.000902 0.000513 0.028197 04/06/21 14.50.33 IFIC00 IFIC0000 5 L2000340 IMSMSGN2 S 0.034923 0.000921 0.000454 0.031739 04/06/21 14.50.33 IFIN00 IFIN0000 7 L2000024 IMSMSGN3 S 0.028772 0.000885 0.000513 0.026074 04/06/21 14.50.33 IFIC00 IFIC0000 4 L2000340 IMSMSGN1 S 0.031173 0.001120 0.000526 0.028158 04/06/21 14.50.32 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.154800 0.000667 0.000487 0.152109 04/06/21 14.50.32 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 P 0.044361 0.007294 0.000833 0.029945 04/06/21 14.50.32 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.025955 0.000893 0.025061 04/06/21 14.50.29 IFME00 IFME0000 5 L2000237 IMSMSGN2 S 0.045454 0.000803 0.000466 0.042726 04/06/21 14.50.28 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.034039 0.000852 0.000470 0.031377 04/06/21 14.50.28 IFIN00 IFIN0000 4 L2000452 IMSMSGN1 S 0.315879 0.000808 0.000500 0.313049 04/06/21 14.50.28 P11A MOLS311 8 L5000152 IMSMSGN5 D 0.055144 0.000773 0.054371 04/06/21 14.50.27 IFIC00 IFIC0000 9 L2000340 IMSMSGN4 S 0.034004 0.000931 0.000512 0.031535 04/06/21 14.50.27 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.080618 0.002022 0.003823 0.073525 04/06/21 14.50.26 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.091168 0.000871 0.000465 0.088214 04/06/21 14.50.26 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.153682 0.000846 0.000458 0.151023 04/06/21 14.50.26 A10I MOLS510 4 L2000570 IMSMSGN1 Y 0.047118 0.000919 0.046199 04/06/21 14.50.26 A10IR MOLR510 8 L2000570 IMSMSGN5 D 0.071297 0.000829 0.070468 04/06/21 14.50.26 IFIC00 IFIC0000 9 L2000340 IMSMSGN4 S 0.036545 0.000944 0.000462 0.033796 04/06/21 14.50.25 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.069452 0.000688 0.003530 0.063826 04/06/21 14.50.25 IFME00 IFME0000 5 L2000237 IMSMSGN2 P 0.049049 0.002335 0.000449 0.044897 04/06/21 14.50.25 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 T 0.026960 0.000747 0.026212 04/06/21 14.50.25 IFIC00 IFIC0000 8 L2000340 IMSMSGN5 S 0.028771 0.001099 0.000487 0.026091 04/06/21 14.50.23 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 S 0.037963 0.000731 0.000453 0.035637 04/06/21 14.50.23 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.146503 0.000739 0.000504 0.143712 04/06/21 14.50.23 P21I MOLS321 5 L5000152 IMSMSGN2 D 0.073651 0.000777 0.072873 04/06/21 14.50.22 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.139096 0.000861 0.000489 0.136209 04/06/21 14.50.22 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.033051 0.000919 0.000492 0.030067 04/06/21 14.50.20 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.109657 0.000933 0.000470 0.106587 04/06/21 14.50.19 IFME00 IFME0000 9 L2000365 IMSMSGN4 S 0.049069 0.000676 0.000470 0.046859 04/06/21 14.50.19 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 P 0.030958 0.002099 0.000478 0.027113 04/06/21 14.50.19 IFME00 IFME0000 5 L2000346 IMSMSGN2 T 0.039936 0.000735 0.039200 04/06/21 14.50.19 IFME00 IFME0000 4 L2000365 IMSMSGN1 S 0.043455 0.000632 0.000466 0.041053 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 26821 PAGE 597 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.50.19 IFME00 IFME0000 8 L2000365 IMSMSGN5 S 0.039495 0.000709 0.000457 0.036954 04/06/21 14.50.19 IFIC00 IFIC0000 7 L2000340 IMSMSGN3 S 0.033328 0.000679 0.000448 0.031237 04/06/21 14.50.19 IFME00 IFME0000 9 L2000365 IMSMSGN4 S 0.044268 0.000718 0.000515 0.041486 04/06/21 14.50.18 A10I MOLS510 3 L2000570 IMSMSGN6 Y 0.044944 0.000906 0.044038 04/06/21 14.50.18 A10IR MOLR510 5 L2000570 IMSMSGN2 D 0.095741 0.000769 0.094971 04/06/21 14.50.18 IFME00 IFME0000 4 L2000365 IMSMSGN1 S 0.070371 0.000725 0.000495 0.066773 04/06/21 14.50.18 IFDE01 IFDE0001 8 L2000244 IMSMSGN5 S 0.196644 0.000727 0.000501 0.193926 04/06/21 14.50.17 IFDE01 IFDE0001 7 L2000244 IMSMSGN3 P 0.361319 0.006552 0.000492 0.352529 04/06/21 14.50.17 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 T 0.024561 0.000774 0.023787 04/06/21 14.50.17 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 S 0.319234 0.000701 0.000457 0.316795 04/06/21 14.50.17 IFME00 IFME0000 5 L2000237 IMSMSGN2 S 0.044700 0.000696 0.000440 0.042101 04/06/21 14.50.17 IFIC00 IFIC0000 4 L2000340 IMSMSGN1 S 0.039977 0.000774 0.000470 0.037318 04/06/21 14.50.17 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 P 0.031027 0.002184 0.000495 0.027032 04/06/21 14.50.17 IFSG00 IFSG0000 7 L2000244 IMSMSGN3 T 0.014245 0.000761 0.013484 04/06/21 14.50.17 IFSG00 IFSG0000 9 L2000244 IMSMSGN4 P 0.015415 0.002069 0.000466 0.011941 04/06/21 14.50.16 IFDE00 IFDE0000 5 L2000244 IMSMSGN2 T 0.050013 0.000830 0.049182 04/06/21 14.50.16 IFME00 IFME0000 4 L2000365 IMSMSGN1 S 0.039588 0.000875 0.000491 0.036702 04/06/21 14.50.16 IFIC00 IFIC0000 3 L2000340 IMSMSGN6 S 0.045462 0.003844 0.000483 0.040118 04/06/21 14.50.15 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.089093 0.000942 0.000504 0.085911 04/06/21 14.50.13 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.133688 0.000889 0.000496 0.130738 04/06/21 14.50.13 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.033502 0.000915 0.000545 0.030781 04/06/21 14.50.09 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.095220 0.000752 0.000518 0.092116 04/06/21 14.50.09 IFIN00 IFIN0000 4 L2000192 IMSMSGN1 S 0.032948 0.000885 0.000508 0.030268 04/06/21 14.50.08 A10I MOLS510 3 L2000570 IMSMSGN6 Y 0.044977 0.000859 0.044117 04/06/21 14.50.08 A10IR MOLR510 8 L2000570 IMSMSGN5 D 0.070070 0.001060 0.069009 04/06/21 14.50.06 IFIN00 IFIN0000 7 L2000452 IMSMSGN3 S 0.289932 0.000893 0.000513 0.287093 04/06/21 14.50.05 X80I MOLSX80 9 L5000148 IMSMSGN4 D 0.045755 0.000930 0.044825 04/06/21 14.50.04 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.095450 0.000915 0.000448 0.092585 04/06/21 14.50.04 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.130638 0.103254 0.000448 0.025567 04/06/21 14.50.04 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.129101 0.000936 0.000521 0.126093 04/06/21 14.50.02 A10I MOLS510 8 L2000570 IMSMSGN5 Y 0.045402 0.000936 0.044465 04/06/21 14.50.02 A10IR MOLR510 7 L2000570 IMSMSGN3 D 0.073041 0.001007 0.072033 04/06/21 14.50.00 X80I MOLSX80 9 L5000148 IMSMSGN4 D 0.047649 0.001449 0.046200 04/06/21 14.49.58 IFIN00 IFIN0000 4 L5000060 IMSMSGN1 S 0.032423 0.000893 0.000508 0.029498 04/06/21 14.49.57 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.034798 0.000889 0.000491 0.032208 04/06/21 14.49.56 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.033461 0.000876 0.000496 0.030543 04/06/21 14.49.55 P11A MOLS311 8 L5000119 IMSMSGN5 D 0.059451 0.001414 0.058037 04/06/21 14.49.55 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.125258 0.001073 0.000487 0.122143 04/06/21 14.49.55 IFME00 IFME0000 9 L2000365 IMSMSGN4 S 0.037960 0.000821 0.000483 0.035232 04/06/21 14.49.54 IFIN00 IFIN0000 4 L2000452 IMSMSGN1 S 0.239914 0.001488 0.000487 0.236454 04/06/21 14.49.53 RC08 DCPRC08 5 L2000596 IMSMSGN2 S 0.062800 0.000872 0.003908 0.056831 04/06/21 14.49.53 IFME00 IFME0000 3 L2000365 IMSMSGN6 S 0.050388 0.000804 0.000514 0.047548 04/06/21 14.49.52 IFME00 IFME0000 8 L2000365 IMSMSGN5 S 0.041869 0.000777 0.000483 0.039134 04/06/21 14.49.52 IFME00 IFME0000 7 L2000346 IMSMSGN3 S 0.038374 0.000919 0.000515 0.035905 04/06/21 14.49.51 IFIN00 IFIN0000 9 L2000415 IMSMSGN4 S 0.045642 0.000765 0.000496 0.043060 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 26866 PAGE 598 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.49.51 A10I MOLS510 4 L2000570 IMSMSGN1 Y 0.045911 0.000940 0.044971 04/06/21 14.49.51 A10IR MOLR510 5 L2000570 IMSMSGN2 D 0.070934 0.001875 0.069058 04/06/21 14.49.49 IFIN00 IFIN0000 3 L2000192 IMSMSGN6 S 0.067886 0.000872 0.000525 0.064962 04/06/21 14.49.49 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 S 0.032811 0.000941 0.000496 0.030094 04/06/21 14.49.45 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.146424 0.000984 0.000517 0.143260 04/06/21 14.49.43 S35ER MOLR435 9 L2000489 IMSMSGN4 P 0.087567 0.013214 0.009879 0.063344 04/06/21 14.49.43 UT7000IM UT7000IM 9 L2000489 IMSMSGN4 T 0.165157 0.000723 0.164434 04/06/21 14.49.43 IFME00 IFME0000 5 L2000365 IMSMSGN2 S 0.046108 0.000723 0.000479 0.043388 04/06/21 14.49.43 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.033647 0.000872 0.000494 0.031035 04/06/21 14.49.41 UT7000IM UT7000IM 8 L2000489 IMSMSGN5 P 0.077954 0.006727 0.004910 0.065004 04/06/21 14.49.41 S35ER MOLR435 8 L2000489 IMSMSGN5 T 0.055375 0.001479 0.053896 04/06/21 14.49.40 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.094633 0.000829 0.000491 0.091633 04/06/21 14.49.40 IFIN00 IFIN0000 5 L2000192 IMSMSGN2 S 0.030099 0.000756 0.000470 0.027793 04/06/21 14.49.40 IFME00 IFME0000 9 L2000365 IMSMSGN4 S 0.061396 0.000804 0.000525 0.058306 04/06/21 14.49.39 RC08 DCPRC08 3 L2000596 IMSMSGN6 S 0.066741 0.000846 0.003857 0.060897 04/06/21 14.49.38 IFME00 IFME0000 7 L2000365 IMSMSGN3 P 0.046691 0.002803 0.000500 0.041737 04/06/21 14.49.38 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 T 0.029719 0.000936 0.028782 04/06/21 14.49.36 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.187007 0.000958 0.000526 0.184056 04/06/21 14.49.35 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.041454 0.000761 0.000496 0.038983 04/06/21 14.49.35 IFME00 IFME0000 9 L2000365 IMSMSGN4 S 0.042787 0.000881 0.000536 0.039537 04/06/21 14.49.34 IFME00 IFME0000 3 L2000365 IMSMSGN6 S 0.054780 0.000855 0.000507 0.052339 04/06/21 14.49.34 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.134852 0.100562 0.000478 0.032029 04/06/21 14.49.34 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.180669 0.000787 0.000517 0.177683 04/06/21 14.49.33 IFME00 IFME0000 4 L2000365 IMSMSGN1 S 0.044080 0.000740 0.000470 0.041304 04/06/21 14.49.33 IFIN00 IFIN0000 5 L5000060 IMSMSGN2 S 0.037263 0.001187 0.000554 0.033387 04/06/21 14.49.33 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.088696 0.048977 0.000547 0.037184 04/06/21 14.49.32 IFIN00 IFIN0000 3 L2000024 IMSMSGN6 S 0.156778 0.001188 0.000530 0.153705 04/06/21 14.49.32 IFME00 IFME0000 8 L2000365 IMSMSGN5 S 0.041134 0.000786 0.000504 0.038422 04/06/21 14.49.31 S35E MOLS435 7 L2000489 IMSMSGN3 D 0.048921 0.001325 0.047595 04/06/21 14.49.31 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 P 0.034355 0.002595 0.000483 0.030067 04/06/21 14.49.31 IFIC25 IFIC0025 5 L2000265 IMSMSGN2 T 0.027006 0.003574 0.023432 04/06/21 14.49.31 IFME00 IFME0000 9 L2000365 IMSMSGN4 S 0.042475 0.000744 0.000482 0.039677 04/06/21 14.49.30 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.029976 0.000833 0.000496 0.027060 04/06/21 14.49.29 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.004247 0.001723 0.002523 04/06/21 14.49.29 A30A MOLR530 8 L2000356 IMSMSGN5 D 0.114677 0.000620 0.114056 04/06/21 14.49.29 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.080789 0.000855 0.000471 0.076560 04/06/21 14.49.29 S27AR MOLR427 4 L2000489 IMSMSGN1 D 0.094777 0.001123 0.093653 04/06/21 14.49.28 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.032499 0.000919 0.000496 0.029622 04/06/21 14.49.26 A30A MOLR530 9 L2000356 IMSMSGN4 Y 0.090250 0.002600 0.087650 04/06/21 14.49.26 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.026619 0.024788 0.001830 04/06/21 14.49.26 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.025400 0.021686 0.003713 04/06/21 14.49.26 A10AR MOLR510 3 L2000356 IMSMSGN6 D 0.130598 0.000821 0.129777 04/06/21 14.49.26 MXTC MDCDPCD 1 L2000489 NIMSMMS Q 0.721673 0.706392 0.015280 04/06/21 14.49.25 S27AR MOLR427 8 L2000489 IMSMSGN5 D 0.782471 0.001012 0.781459 04/06/21 14.49.25 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.033915 0.000872 0.000538 0.031000 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 26911 PAGE 599 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.49.23 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.111076 0.000739 0.000509 0.108374 04/06/21 14.49.23 IFME00 IFME0000 5 L2000346 IMSMSGN2 P 0.045410 0.002374 0.000466 0.040929 04/06/21 14.49.23 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 T 0.055568 0.000850 0.054717 04/06/21 14.49.23 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.045046 0.000859 0.000504 0.042102 04/06/21 14.49.22 IFDE00 IFDE0000 8 L2000196 IMSMSGN5 S 0.047864 0.000850 0.000491 0.045493 04/06/21 14.49.21 A10I MOLS510 7 L2000570 IMSMSGN3 Y 0.045295 0.000867 0.044427 04/06/21 14.49.21 A10IR MOLR510 4 L2000570 IMSMSGN1 D 0.070015 0.000847 0.069168 04/06/21 14.49.21 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.038970 0.000889 0.000491 0.036059 04/06/21 14.49.20 IFME00 IFME0000 9 L2000365 IMSMSGN4 S 0.044657 0.000820 0.000474 0.041905 04/06/21 14.49.19 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.030931 0.000876 0.000503 0.027981 04/06/21 14.49.18 IFIN00 IFIN0000 8 L2000024 IMSMSGN5 S 0.028336 0.000855 0.000534 0.025664 04/06/21 14.49.17 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.032704 0.000769 0.000474 0.030134 04/06/21 14.49.17 IFME00 IFME0000 4 L2000365 IMSMSGN1 S 0.041519 0.000744 0.000520 0.038770 04/06/21 14.49.17 IFDE00 IFDE0000 5 L2000196 IMSMSGN2 P 0.065357 0.007604 0.000427 0.054440 04/06/21 14.49.17 IFDE01 IFDE0001 9 L2000228 IMSMSGN4 S 0.056913 0.000872 0.000461 0.054427 04/06/21 14.49.17 IFIN00 IFIN0000 3 L2000196 IMSMSGN6 T 0.026155 0.000825 0.025330 04/06/21 14.49.16 RC08 DCPRC08 8 L2000596 IMSMSGN5 S 0.065396 0.000857 0.004080 0.059256 04/06/21 14.49.16 IFME00 IFME0000 7 L2000365 IMSMSGN3 P 0.053452 0.002754 0.000568 0.047308 04/06/21 14.49.16 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.040200 0.000807 0.000483 0.037205 04/06/21 14.49.16 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 T 0.029506 0.000921 0.028584 04/06/21 14.49.15 IFIN00 IFIN0000 3 L2000456 IMSMSGN6 S 0.029047 0.000791 0.000474 0.026445 04/06/21 14.49.15 IFDE01 IFDE0001 9 L2000228 IMSMSGN4 P 0.075306 0.003357 0.000504 0.069837 04/06/21 14.49.15 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 T 0.059570 0.000842 0.058727 04/06/21 14.49.15 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.116456 0.000884 0.000436 0.112772 04/06/21 14.49.15 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.031744 0.000726 0.000470 0.029160 04/06/21 14.49.14 IFIN00 IFIN0000 5 L2000456 IMSMSGN2 S 0.032165 0.000933 0.000470 0.029296 04/06/21 14.49.12 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.033544 0.000778 0.000461 0.030992 04/06/21 14.49.12 IFME00 IFME0000 9 L2000365 IMSMSGN4 S 0.043700 0.000752 0.000470 0.041044 04/06/21 14.49.11 IFDE01 IFDE0001 8 L2000228 IMSMSGN5 S 0.068924 0.000867 0.000517 0.066001 04/06/21 14.49.11 IFME00 IFME0000 4 L2000365 IMSMSGN1 S 0.049193 0.000696 0.000491 0.046804 04/06/21 14.49.11 IFDE01 IFDE0001 7 L2000228 IMSMSGN3 S 0.050896 0.000930 0.000491 0.048321 04/06/21 14.49.10 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 P 0.027410 0.002247 0.000466 0.023231 04/06/21 14.49.10 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.025861 0.000718 0.025143 04/06/21 14.49.10 IFIN00 IFIN0000 9 L2000456 IMSMSGN4 S 0.034271 0.000955 0.000462 0.031310 04/06/21 14.49.09 IFIN00 IFIN0000 8 L2000192 IMSMSGN5 S 0.104378 0.000825 0.000636 0.100434 04/06/21 14.49.09 IFME00 IFME0000 4 L2000365 IMSMSGN1 S 0.061256 0.000769 0.000461 0.058534 04/06/21 14.49.08 IFIN00 IFIN0000 7 L2000196 IMSMSGN3 S 0.039512 0.000837 0.000449 0.037077 04/06/21 14.49.08 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.082575 0.000758 0.000523 0.080153 04/06/21 14.49.07 IFIN00 IFIN0000 3 L2000456 IMSMSGN6 S 0.110758 0.000880 0.003523 0.099917 04/06/21 14.49.07 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 S 0.078318 0.000768 0.003284 0.059446 04/06/21 14.49.07 IFDE01 IFDE0001 8 L2000228 IMSMSGN5 P 0.120057 0.004058 0.000440 0.113876 04/06/21 14.49.07 IFME00 IFME0000 4 L2000365 IMSMSGN1 S 0.084294 0.000718 0.000504 0.081517 04/06/21 14.49.07 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 T 0.075138 0.000713 0.074424 04/06/21 14.49.07 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 S 0.097295 0.000765 0.000444 0.094198 04/06/21 14.49.07 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 S 0.113651 0.000868 0.000478 0.110915 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 26956 PAGE 600 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.49.06 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.574925 0.253942 0.000462 0.317558 04/06/21 14.49.06 P21I MOLS321 8 L5000152 IMSMSGN5 D 0.103876 0.000748 0.103128 04/06/21 14.49.04 IFIN00 IFIN0000 4 L2000452 IMSMSGN1 S 0.782044 0.001033 0.000419 0.778714 04/06/21 14.49.06 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.103215 0.000799 0.000479 0.098717 04/06/21 14.49.03 A10A MOLS510 5 L2000356 IMSMSGN2 D 0.073035 0.000649 0.072385 04/06/21 14.49.03 P21I MOLS321 9 L5000223 IMSMSGN4 D 0.108551 0.000726 0.107824 04/06/21 14.49.03 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.095242 0.000696 0.000453 0.092799 04/06/21 14.49.03 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 S 0.068907 0.000838 0.000479 0.065593 04/06/21 14.49.02 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 P 0.071548 0.005504 0.000457 0.064011 04/06/21 14.49.02 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 T 0.051818 0.000722 0.051096 04/06/21 14.49.02 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 S 0.071302 0.000974 0.000467 0.067971 04/06/21 14.49.02 P21I MOLS321 9 L5000223 IMSMSGN4 D 0.092907 0.000855 0.092051 04/06/21 14.49.02 IFIN00 IFIN0000 8 L2000456 IMSMSGN5 S 0.171895 0.000696 0.000551 0.167578 04/06/21 14.49.01 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 P 0.091543 0.002121 0.000477 0.086784 04/06/21 14.49.01 IFME00 IFME0000 3 L2000346 IMSMSGN6 T 0.098746 0.000705 0.098040 04/06/21 14.49.01 IFIN00 IFIN0000 4 L5000082 IMSMSGN1 S 0.101060 0.000915 0.000474 0.097033 04/06/21 14.49.00 P21I MOLS321 5 L5000223 IMSMSGN2 D 0.101240 0.001010 0.100229 04/06/21 14.49.00 IFIN00 IFIN0000 9 L2000182 IMSMSGN4 S 0.073813 0.000778 0.000461 0.071067 04/06/21 14.48.59 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.202551 0.005619 0.000697 0.193580 04/06/21 14.48.59 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.086452 0.004768 0.000457 0.079437 04/06/21 14.48.59 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.057276 0.000780 0.000445 0.053926 04/06/21 14.48.59 P21I MOLS321 4 L5000223 IMSMSGN1 D 0.093944 0.000761 0.093182 04/06/21 14.48.59 P21I MOLS321 9 L5000152 IMSMSGN4 D 0.088521 0.000872 0.087649 04/06/21 14.48.59 IFIN00 IFIN0000 5 L2000182 IMSMSGN2 P 0.045949 0.003126 0.000457 0.041117 04/06/21 14.48.58 IFIC00 IFIC0000 8 L2000182 IMSMSGN5 T 0.060584 0.000718 0.059866 04/06/21 14.48.58 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.068312 0.000730 0.000483 0.065003 04/06/21 14.48.58 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 S 0.161084 0.000816 0.000509 0.157437 04/06/21 14.48.58 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.082176 0.000863 0.000508 0.078384 04/06/21 14.48.57 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 S 0.074897 0.005328 0.000474 0.067936 04/06/21 14.48.56 IFIN00 IFIN0000 5 L2000192 IMSMSGN2 S 0.052145 0.000696 0.000466 0.049748 04/06/21 14.48.56 IFIC00 IFIC0000 8 L2000182 IMSMSGN5 S 0.043185 0.003574 0.000488 0.038243 04/06/21 14.48.56 IFIN00 IFIN0000 7 L2000024 IMSMSGN3 S 0.028757 0.000859 0.000474 0.026278 04/06/21 14.48.55 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.094961 0.000936 0.000483 0.091900 04/06/21 14.48.55 IFME00 IFME0000 4 L2000346 IMSMSGN1 S 0.042750 0.000816 0.000491 0.040195 04/06/21 14.48.54 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 P 0.029874 0.002403 0.000478 0.025458 04/06/21 14.48.54 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 T 0.025311 0.000757 0.024554 04/06/21 14.48.53 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 P 0.032969 0.002224 0.000386 0.028516 04/06/21 14.48.53 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 T 0.069999 0.005787 0.064211 04/06/21 14.48.53 P21I MOLS321 3 L5000152 IMSMSGN6 Y 0.081371 0.004336 0.077035 04/06/21 14.48.53 P20IR MOLR320 4 L5000152 IMSMSGN1 D 0.089949 0.004297 0.085651 04/06/21 14.48.51 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.031597 0.000739 0.000450 0.029405 04/06/21 14.48.51 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 S 0.028577 0.000833 0.000466 0.025825 04/06/21 14.48.50 P20I MOLS320 8 L5000152 IMSMSGN5 D 0.051929 0.002514 0.049414 04/06/21 14.48.50 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 S 0.031443 0.000812 0.000496 0.029015 04/06/21 14.48.50 IFIN00 IFIN0000 3 L2000192 IMSMSGN6 S 0.038781 0.000961 0.000487 0.035867 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 27001 PAGE 601 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.48.49 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.101291 0.006156 0.000431 0.093285 04/06/21 14.48.49 RC08 DCPRC08 9 L2000596 IMSMSGN4 S 0.069735 0.000859 0.004133 0.063514 04/06/21 14.48.47 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 P 0.029836 0.002595 0.000491 0.024970 04/06/21 14.48.47 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.026453 0.000885 0.025567 04/06/21 14.48.45 P96ER MOLR396 7 L5000152 IMSMSGN3 D 0.069809 0.000808 0.069001 04/06/21 14.48.45 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.007805 0.004744 0.003061 04/06/21 14.48.45 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.004889 0.001215 0.003673 04/06/21 14.48.45 A30A MOLR530 4 L2000356 IMSMSGN1 D 0.083134 0.000739 0.082394 04/06/21 14.48.44 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 P 0.032893 0.002766 0.000487 0.028449 04/06/21 14.48.44 IFIN00 IFIN0000 9 L2000182 IMSMSGN4 T 0.026447 0.000752 0.025694 04/06/21 14.48.44 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.069331 0.000953 0.000428 0.066723 04/06/21 14.48.44 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 S 0.029309 0.000752 0.000504 0.026629 04/06/21 14.48.44 P96ER MOLR396 7 L5000152 IMSMSGN3 D 0.089525 0.001736 0.087789 04/06/21 14.48.42 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.032984 0.000881 0.000491 0.030463 04/06/21 14.48.40 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.097909 0.000688 0.000483 0.095237 04/06/21 14.48.40 P96E MOLS396 9 L5000152 IMSMSGN4 D 0.054965 0.001171 0.053793 04/06/21 14.48.40 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 S 0.047197 0.000889 0.000487 0.044369 04/06/21 14.48.39 IFME00 IFME0000 8 L2000346 IMSMSGN5 S 0.047278 0.000838 0.000487 0.044463 04/06/21 14.48.39 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 P 0.039021 0.008181 0.000466 0.028882 04/06/21 14.48.39 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 T 0.029710 0.000692 0.029018 04/06/21 14.48.39 IFIN00 IFIN0000 3 L2000182 IMSMSGN6 S 0.032925 0.000885 0.000496 0.030225 04/06/21 14.48.37 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.064404 0.004875 0.000487 0.057885 04/06/21 14.48.37 IFIN00 IFIN0000 5 L2000182 IMSMSGN2 P 0.038831 0.003293 0.000474 0.033016 04/06/21 14.48.37 IFIC00 IFIC0000 8 L2000182 IMSMSGN5 T 0.031992 0.000939 0.031053 04/06/21 14.48.36 IFIN00 IFIN0000 7 L2000196 IMSMSGN3 P 0.034168 0.002933 0.000470 0.029187 04/06/21 14.48.36 IFDE01 IFDE0001 4 L2000196 IMSMSGN1 T 0.071403 0.000970 0.070433 04/06/21 14.48.35 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.033294 0.000940 0.000525 0.030572 04/06/21 14.48.35 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 S 0.033489 0.000940 0.000526 0.030381 04/06/21 14.48.34 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 S 0.043921 0.005717 0.000500 0.036464 04/06/21 14.48.33 P27CR MOLR327 8 L5000152 IMSMSGN5 D 0.102369 0.001141 0.101227 04/06/21 14.48.32 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.093304 0.000974 0.000517 0.090334 04/06/21 14.48.31 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.051453 0.000724 0.000470 0.049383 04/06/21 14.48.31 IFDE01 IFDE0001 9 L2000196 IMSMSGN4 S 0.104646 0.004814 0.000470 0.098085 04/06/21 14.48.31 IFIN00 IFIN0000 3 L2000024 IMSMSGN6 S 0.031884 0.000701 0.000474 0.029516 04/06/21 14.48.31 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 P 0.031152 0.002255 0.000476 0.026824 04/06/21 14.48.31 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.029313 0.000855 0.028458 04/06/21 14.48.30 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 P 0.092917 0.002446 0.000517 0.088658 04/06/21 14.48.30 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 T 0.029808 0.000957 0.028850 04/06/21 14.48.30 A30A MOLR530 9 L2000356 IMSMSGN4 Y 0.132807 0.003420 0.129386 04/06/21 14.48.30 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.073187 0.070837 0.002349 04/06/21 14.48.30 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.072274 0.046634 0.025639 04/06/21 14.48.30 A10AR MOLR510 5 L2000356 IMSMSGN2 D 0.214344 0.000961 0.213382 04/06/21 14.48.30 P27CR MOLR327 3 L5000152 IMSMSGN6 D 0.138813 0.000847 0.137965 04/06/21 14.48.29 P27C MOLS327 8 L5000152 IMSMSGN5 Y 0.048597 0.004490 0.044106 04/06/21 14.48.29 P27IR MOLR327 7 L5000152 IMSMSGN3 D 0.090955 0.001040 0.089915 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 27046 PAGE 602 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.48.27 QA1032IM QA1032IM 4 L2000272 IMSMSGN1 S 0.021581 0.000757 0.002211 0.017598 04/06/21 14.48.27 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.033565 0.000919 0.000491 0.030881 04/06/21 14.48.26 IFDE00 IFDE0000 3 L2000244 IMSMSGN6 S 0.057056 0.004767 0.000470 0.050691 04/06/21 14.48.25 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.123135 0.019648 0.000530 0.101087 04/06/21 14.48.25 IFIN00 IFIN0000 8 L2000024 IMSMSGN5 S 0.029410 0.000765 0.000477 0.027098 04/06/21 14.48.25 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.034103 0.000955 0.000470 0.031146 04/06/21 14.48.24 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.033292 0.000824 0.000474 0.030418 04/06/21 14.48.24 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 P 0.044243 0.002377 0.000462 0.040025 04/06/21 14.48.24 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 T 0.101462 0.051128 0.050333 04/06/21 14.48.24 IFDE00 IFDE0000 3 L2000244 IMSMSGN6 S 0.056111 0.000786 0.000457 0.051571 04/06/21 14.48.23 P27I MOLS327 8 L5000152 IMSMSGN5 D 0.067949 0.000658 0.067291 04/06/21 14.48.23 IFIN00 IFIN0000 7 L2000560 IMSMSGN3 S 0.031981 0.000842 0.000503 0.029452 04/06/21 14.48.23 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.045431 0.000885 0.000478 0.042731 04/06/21 14.48.21 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.185432 0.000923 0.000517 0.182417 04/06/21 14.48.20 RC08 DCPRC08 5 L2000596 IMSMSGN2 S 0.074619 0.000898 0.004722 0.067782 04/06/21 14.48.19 S27A MOLS427 3 L2000489 IMSMSGN6 Y 0.051162 0.000906 0.050255 04/06/21 14.48.19 S27AR MOLR427 8 L2000489 IMSMSGN5 D 0.084617 0.000915 0.083702 04/06/21 14.48.19 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 P 0.030853 0.002965 0.000674 0.025490 04/06/21 14.48.18 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 T 0.027734 0.000885 0.026849 04/06/21 14.48.18 QA1032IM QA1032IM 9 L2000272 IMSMSGN4 P 0.023877 0.003087 0.002142 0.016309 04/06/21 14.48.18 QA1034IM QA1034IM 5 L2000272 IMSMSGN2 T 0.016949 0.000727 0.016221 04/06/21 14.48.17 QA1034IM QA1034IM 3 L2000272 IMSMSGN6 S 0.028432 0.000796 0.002030 0.024404 04/06/21 14.48.16 IFIN00 IFIN0000 8 L2000497 IMSMSGN5 S 0.042896 0.001784 0.000491 0.039077 04/06/21 14.48.15 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.035812 0.000866 0.000475 0.033272 04/06/21 14.48.15 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.035330 0.000926 0.000842 0.030141 04/06/21 14.48.14 IFIC00S IFIC0000 6 L5000152 IMSMSGN7 Q 0.180684 0.146223 0.034460 04/06/21 14.48.14 IFIC01 IFIC9050 6 L5000152 IMSMSGN7 Q 0.021427 0.003944 0.017483 04/06/21 14.48.14 IFIC00S IFIC0000 6 L5000152 IMSMSGN7 Q 0.127243 0.090727 0.036515 04/06/21 14.48.14 IFIC00S IFIC0000 6 L5000152 IMSMSGN7 Q 0.089695 0.050832 0.038862 04/06/21 14.48.14 P27C MOLS327 9 L5000152 IMSMSGN4 Y 0.078614 0.005720 0.072893 04/06/21 14.48.14 IFIC00S IFIC0000 6 L5000152 IMSMSGN7 Q 0.049326 0.004841 0.044485 04/06/21 14.48.14 IFDE00 IFDE0000 5 L2000244 IMSMSGN2 S 0.078788 0.004982 0.000453 0.071900 04/06/21 14.48.14 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.010976 0.005628 0.005348 04/06/21 14.48.14 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.005777 0.003008 0.002769 04/06/21 14.48.14 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.031089 0.026286 0.004803 04/06/21 14.48.14 P27CR MOLR327 3 L5000152 IMSMSGN6 D 0.149265 0.000842 0.148423 04/06/21 14.48.14 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 S 0.039068 0.000808 0.000466 0.036610 04/06/21 14.48.13 QA1034IM QA1034IM 7 L2000272 IMSMSGN3 S 0.020020 0.000718 0.002218 0.015613 04/06/21 14.48.13 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.123181 0.004969 0.000504 0.115882 04/06/21 14.48.12 S27A MOLS427 9 L2000489 IMSMSGN4 D 0.048943 0.001509 0.047434 04/06/21 14.48.10 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 P 0.029642 0.002228 0.000500 0.025477 04/06/21 14.48.10 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.028980 0.000786 0.028193 04/06/21 14.48.10 QA1034IM QA1034IM 3 L2000272 IMSMSGN6 S 0.059120 0.000556 0.002463 0.055107 04/06/21 14.48.10 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.054776 0.000864 0.000479 0.052318 04/06/21 14.48.09 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.056547 0.000911 0.000496 0.053823 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 27091 PAGE 603 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.48.09 IFIC00S IFIC0000 6 L5000152 IMSMSGN7 Q 0.175553 0.140158 0.035395 04/06/21 14.48.09 IFIC01 IFIC9050 6 L5000152 IMSMSGN7 Q 0.020878 0.009310 0.011567 04/06/21 14.48.09 IFIC00S IFIC0000 6 L5000152 IMSMSGN7 Q 0.121299 0.086249 0.035049 04/06/21 14.48.09 IFIC00S IFIC0000 6 L5000152 IMSMSGN7 Q 0.085611 0.046694 0.038916 04/06/21 14.48.09 IFIC00S IFIC0000 6 L5000152 IMSMSGN7 Q 0.045011 0.002655 0.042356 04/06/21 14.48.09 P27C MOLS327 9 L5000152 IMSMSGN4 Y 0.058834 0.006186 0.052648 04/06/21 14.48.09 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.009346 0.003973 0.005372 04/06/21 14.48.09 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.004450 0.002574 0.001876 04/06/21 14.48.09 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.028696 0.024102 0.004594 04/06/21 14.48.09 P27CR MOLR327 5 L5000152 IMSMSGN2 D 0.120686 0.000852 0.119834 04/06/21 14.48.09 IFME00 IFME0000 8 L2000346 IMSMSGN5 P 0.057873 0.002397 0.000453 0.053535 04/06/21 14.48.09 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 T 0.033424 0.000936 0.032488 04/06/21 14.48.08 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.035381 0.000786 0.000457 0.032749 04/06/21 14.48.08 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.035493 0.000911 0.000470 0.032206 04/06/21 14.48.07 IFIN00 IFIN0000 9 L2000145 IMSMSGN4 S 0.042806 0.000889 0.000530 0.039275 04/06/21 14.48.07 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 S 0.054121 0.005299 0.000479 0.047019 04/06/21 14.48.06 IFIN00 IFIN0000 8 L2000145 IMSMSGN5 S 0.033384 0.000915 0.000500 0.030930 04/06/21 14.48.05 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.059656 0.000825 0.000517 0.057130 04/06/21 14.48.04 IFIC00S IFIC0000 6 L5000152 IMSMSGN7 Q 0.195162 0.161771 0.033390 04/06/21 14.48.04 IFIC01 IFIC9050 6 L5000152 IMSMSGN7 Q 0.018209 0.003924 0.014284 04/06/21 14.48.04 IFIC00S IFIC0000 6 L5000152 IMSMSGN7 Q 0.144624 0.110606 0.034018 04/06/21 14.48.04 IFIC00S IFIC0000 6 L5000152 IMSMSGN7 Q 0.110501 0.069654 0.040847 04/06/21 14.48.04 IFIC00S IFIC0000 6 L5000152 IMSMSGN7 Q 0.065832 0.004443 0.061388 04/06/21 14.48.04 P27C MOLS327 7 L5000152 IMSMSGN3 Y 0.057856 0.006509 0.051347 04/06/21 14.48.04 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.011246 0.004998 0.006248 04/06/21 14.48.04 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.005088 0.002915 0.002173 04/06/21 14.48.04 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.031899 0.027840 0.004058 04/06/21 14.48.04 P27CR MOLR327 4 L5000152 IMSMSGN1 D 0.138440 0.000791 0.137649 04/06/21 14.48.04 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.063833 0.006318 0.000483 0.055929 04/06/21 14.48.04 IFME00 IFME0000 5 L2000187 IMSMSGN2 S 0.141215 0.000710 0.000479 0.138419 04/06/21 14.48.04 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 S 0.030703 0.000688 0.000478 0.028117 04/06/21 14.48.03 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.112137 0.000795 0.000479 0.109439 04/06/21 14.48.03 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 P 0.076344 0.013842 0.000465 0.060492 04/06/21 14.48.03 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 T 0.029057 0.000872 0.028185 04/06/21 14.48.03 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.101409 0.005573 0.000483 0.093536 04/06/21 14.48.02 RC08 DCPRC08 5 L2000596 IMSMSGN2 S 0.070412 0.000761 0.003712 0.064952 04/06/21 14.48.02 QA1034IM QA1034IM 8 L2000272 IMSMSGN5 P 0.030918 0.008836 0.004546 0.016104 04/06/21 14.48.02 NA0002IM NA0002IM 7 L2000272 IMSMSGN3 T 0.025551 0.000753 0.024798 04/06/21 14.48.01 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.040314 0.000887 0.000504 0.037713 04/06/21 14.48.01 IFIN00 IFIN0000 4 L2000024 IMSMSGN1 S 0.066502 0.000889 0.000742 0.063434 04/06/21 14.47.59 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.035393 0.000953 0.000487 0.032711 04/06/21 14.47.59 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 S 0.031698 0.000928 0.000474 0.028641 04/06/21 14.47.58 IFIN00 IFIN0000 8 L2000452 IMSMSGN5 S 0.208876 0.000829 0.000470 0.206309 04/06/21 14.47.58 NA0002IM NA0002IM 7 L2000272 IMSMSGN3 P 0.025880 0.003220 0.001778 0.019619 04/06/21 14.47.58 QA1036IM QA1036IM 7 L2000272 IMSMSGN3 T 0.016897 0.000669 0.016227 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 27136 PAGE 604 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.47.58 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.033935 0.000881 0.000496 0.031168 04/06/21 14.47.57 IFIN00 IFIN0000 9 L2000192 IMSMSGN4 S 0.035791 0.000778 0.000455 0.032937 04/06/21 14.47.57 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 P 0.038245 0.002065 0.000453 0.034297 04/06/21 14.47.57 IFME00 IFME0000 3 L2000346 IMSMSGN6 T 0.039493 0.000734 0.038759 04/06/21 14.47.57 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.053521 0.000803 0.000549 0.050670 04/06/21 14.47.56 IFIN00 IFIN0000 8 L2000192 IMSMSGN5 S 0.045108 0.000799 0.000496 0.042687 04/06/21 14.47.56 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.109729 0.000705 0.000453 0.107032 04/06/21 14.47.56 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.054989 0.000752 0.000470 0.052853 04/06/21 14.47.56 A10A MOLS510 5 L2000356 IMSMSGN2 D 0.056174 0.001346 0.054828 04/06/21 14.47.56 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.035910 0.000829 0.000483 0.033330 04/06/21 14.47.56 QA1036IM QA1036IM 7 L2000272 IMSMSGN3 S 0.045811 0.000620 0.002298 0.041736 04/06/21 14.47.56 IFIN00 IFIN0000 8 L2000192 IMSMSGN5 S 0.031340 0.000860 0.000479 0.028706 04/06/21 14.47.55 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.074097 0.010889 0.000492 0.061413 04/06/21 14.47.54 QA1036IM QA1036IM 9 L2000272 IMSMSGN4 P 0.023994 0.002647 0.002346 0.017821 04/06/21 14.47.54 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 T 0.008497 0.000589 0.007907 04/06/21 14.47.54 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 P 0.051206 0.007206 0.000457 0.042259 04/06/21 14.47.54 IFIN00 IFIN0000 3 L2000192 IMSMSGN6 S 0.080582 0.036879 0.000465 0.041538 04/06/21 14.47.54 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.301175 0.267910 0.033264 04/06/21 14.47.54 IFIN00 IFIN0000 4 L2000452 IMSMSGN1 S 0.327536 0.000825 0.000461 0.324839 04/06/21 14.47.54 IFIN03 IFIN0003 5 L5000222 IMSMSGN2 S 0.041783 0.004220 0.003996 0.032096 04/06/21 14.47.53 IFIC00S IFIC0000 6 L5000152 IMSMSGN7 Q 0.200076 0.158354 0.041721 04/06/21 14.47.53 IFIC01 IFIC9050 6 L5000152 IMSMSGN7 Q 0.019182 0.004111 0.015071 04/06/21 14.47.53 IFIC00S IFIC0000 6 L5000152 IMSMSGN7 Q 0.140073 0.104052 0.036020 04/06/21 14.47.53 IFIC00S IFIC0000 6 L5000152 IMSMSGN7 Q 0.103846 0.062789 0.041057 04/06/21 14.47.53 IFIC00S IFIC0000 6 L5000152 IMSMSGN7 Q 0.060711 0.013591 0.047119 04/06/21 14.47.53 P27C MOLS327 9 L5000152 IMSMSGN4 Y 0.066230 0.006240 0.059990 04/06/21 14.47.53 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.019690 0.003904 0.015785 04/06/21 14.47.53 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.004020 0.002155 0.001864 04/06/21 14.47.53 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.030588 0.027251 0.003336 04/06/21 14.47.53 P27CR MOLR327 3 L5000152 IMSMSGN6 D 0.138302 0.001043 0.137258 04/06/21 14.47.53 QA1047IM QA1047IM 7 L2000272 IMSMSGN3 P 0.030012 0.008106 0.002434 0.017928 04/06/21 14.47.53 QA1041IM QA1041IM 8 L2000272 IMSMSGN5 T 0.025233 0.000626 0.024606 04/06/21 14.47.52 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.137319 0.005293 0.000509 0.129818 04/06/21 14.47.51 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.050697 0.000872 0.000491 0.047863 04/06/21 14.47.51 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 S 0.041614 0.005155 0.000462 0.034394 04/06/21 14.47.51 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.089724 0.005048 0.000483 0.082945 04/06/21 14.47.51 IFIN03 IFIN0003 7 L5000222 IMSMSGN3 S 0.029660 0.000667 0.002452 0.025218 04/06/21 14.47.51 IFIN00 IFIN0000 8 L2000024 IMSMSGN5 S 0.033025 0.000812 0.000470 0.030341 04/06/21 14.47.50 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 S 0.048619 0.005270 0.000470 0.041767 04/06/21 14.47.50 IFIN03 IFIN0003 4 L5000222 IMSMSGN1 S 0.031130 0.000847 0.003107 0.025605 04/06/21 14.47.49 IFIN00 IFIN0000 9 L2000192 IMSMSGN4 S 0.035389 0.000804 0.000483 0.032636 04/06/21 14.47.49 IFIN00 IFIN0000 3 L2000452 IMSMSGN6 S 0.211249 0.000887 0.000500 0.208281 04/06/21 14.47.49 IFIN03 IFIN0003 7 L5000222 IMSMSGN3 P 0.036087 0.005593 0.002677 0.026684 04/06/21 14.47.49 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 T 0.023912 0.000787 0.023124 04/06/21 14.47.49 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.064917 0.004763 0.000645 0.058392 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 27181 PAGE 605 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.47.47 IFIC00S IFIC0000 6 L5000152 IMSMSGN7 Q 0.163105 0.131145 0.031960 04/06/21 14.47.47 IFIC01 IFIC9050 6 L5000152 IMSMSGN7 Q 0.015484 0.003708 0.011776 04/06/21 14.47.47 IFIC00S IFIC0000 6 L5000152 IMSMSGN7 Q 0.116310 0.082311 0.033999 04/06/21 14.47.47 IFIC00S IFIC0000 6 L5000152 IMSMSGN7 Q 0.081434 0.042477 0.038957 04/06/21 14.47.47 P27C MOLS327 4 L5000152 IMSMSGN1 Y 0.055822 0.005620 0.050202 04/06/21 14.47.47 IFIC00S IFIC0000 6 L5000152 IMSMSGN7 Q 0.041013 0.002777 0.038235 04/06/21 14.47.47 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.008363 0.004255 0.004107 04/06/21 14.47.47 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.004362 0.002027 0.002335 04/06/21 14.47.47 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.026633 0.023447 0.003186 04/06/21 14.47.47 P27CR MOLR327 9 L5000152 IMSMSGN4 D 0.117691 0.000943 0.116748 04/06/21 14.47.47 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.067014 0.000739 0.004336 0.060635 04/06/21 14.47.46 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 P 0.038405 0.002938 0.000479 0.033402 04/06/21 14.47.46 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.029056 0.000773 0.028282 04/06/21 14.47.46 QA1041IM QA1041IM 5 L2000272 IMSMSGN2 P 0.010824 0.002623 0.002351 0.004911 04/06/21 14.47.46 QA1047IM QA1047IM 5 L2000272 IMSMSGN2 T 0.008642 0.000593 0.008048 04/06/21 14.47.46 IFIN00 IFIN0000 9 L2000192 IMSMSGN4 S 0.031193 0.000881 0.000482 0.028574 04/06/21 14.47.45 IFIN00 IFIN0000 3 L2000452 IMSMSGN6 S 0.525108 0.000836 0.000491 0.522214 04/06/21 14.47.45 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.044996 0.000829 0.000474 0.041961 04/06/21 14.47.45 IFIN00 IFIN0000 8 L2000024 IMSMSGN5 S 0.031283 0.001035 0.000465 0.028708 04/06/21 14.47.44 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 S 0.022243 0.000778 0.001830 0.018677 04/06/21 14.47.44 IFME00 IFME0000 5 L2000365 IMSMSGN2 S 0.053629 0.000881 0.000508 0.050647 04/06/21 14.47.44 RC08 DCPRC08 9 L2000596 IMSMSGN4 S 0.066760 0.000654 0.004011 0.060964 04/06/21 14.47.43 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.040846 0.000889 0.000500 0.038226 04/06/21 14.47.43 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.030834 0.000727 0.000431 0.028657 04/06/21 14.47.43 IFME00 IFME0000 8 L2000365 IMSMSGN5 S 0.060083 0.001175 0.000549 0.056835 04/06/21 14.47.43 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.033872 0.000881 0.000487 0.031007 04/06/21 14.47.42 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.077046 0.000705 0.003951 0.071235 04/06/21 14.47.42 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 S 0.045421 0.000714 0.011932 0.031125 04/06/21 14.47.41 IFSG00 IFSG0000 7 L2000243 IMSMSGN3 P 0.016033 0.001941 0.000492 0.012595 04/06/21 14.47.41 IFIN00 IFIN0000 3 L2000243 IMSMSGN6 T 0.024638 0.000778 0.023859 04/06/21 14.47.41 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.153842 0.000786 0.000729 0.150707 04/06/21 14.47.41 IFIN00 IFIN0000 4 L2000452 IMSMSGN1 S 0.355670 0.000777 0.000445 0.352888 04/06/21 14.47.41 IFDE01 IFDE0001 5 L2000196 IMSMSGN2 P 0.068522 0.006782 0.000444 0.059406 04/06/21 14.47.41 IFIN00 IFIN0000 9 L2000196 IMSMSGN4 T 0.027851 0.000942 0.026909 04/06/21 14.47.41 IFIC00S IFIC0000 6 L5000152 IMSMSGN7 Q 0.288767 0.243024 0.045743 04/06/21 14.47.41 IFIC01 IFIC9050 6 L5000152 IMSMSGN7 Q 0.019301 0.004652 0.014648 04/06/21 14.47.41 IFIC00S IFIC0000 6 L5000152 IMSMSGN7 Q 0.226242 0.165691 0.060550 04/06/21 14.47.40 IFIC00S IFIC0000 6 L5000152 IMSMSGN7 Q 0.165335 0.114190 0.051144 04/06/21 14.47.40 IFIC00S IFIC0000 6 L5000152 IMSMSGN7 Q 0.111508 0.008249 0.103258 04/06/21 14.47.40 P27C MOLS327 7 L5000152 IMSMSGN3 Y 0.106702 0.006487 0.100215 04/06/21 14.47.40 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.038046 0.006648 0.031397 04/06/21 14.47.40 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.006815 0.004262 0.002553 04/06/21 14.47.40 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.047268 0.040379 0.006889 04/06/21 14.47.40 P27CR MOLR327 8 L5000152 IMSMSGN5 D 0.228936 0.000966 0.227970 04/06/21 14.47.40 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.123671 0.000807 0.003795 0.117872 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 27226 PAGE 606 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.47.40 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 P 0.149263 0.002915 0.000504 0.143664 04/06/21 14.47.40 IFSG00 IFSG0000 5 L2000206 IMSMSGN2 T 0.022781 0.000684 0.022096 04/06/21 14.47.38 IFIN00 IFIN0000 9 L2000192 IMSMSGN4 S 0.052411 0.001008 0.000453 0.049328 04/06/21 14.47.38 IFSG00 IFSG0000 7 L2000206 IMSMSGN3 S 0.018340 0.000654 0.000413 0.016196 04/06/21 14.47.38 IFSG00 IFSG0000 8 L2000206 IMSMSGN5 P 0.033470 0.006865 0.000474 0.024900 04/06/21 14.47.38 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 T 0.035367 0.000731 0.034635 04/06/21 14.47.38 IFIN00 IFIN0000 4 L2000196 IMSMSGN1 S 0.035955 0.000877 0.000448 0.033129 04/06/21 14.47.38 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 S 0.030212 0.000911 0.000466 0.027206 04/06/21 14.47.37 MRR DCPMRR 9 L2000056 IMSMSGN4 S 0.054256 0.000752 0.003806 0.048444 04/06/21 14.47.37 QA1047IM QA1047IM 7 L2000272 IMSMSGN3 S 0.025294 0.000714 0.002656 0.020802 04/06/21 14.47.37 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 S 0.045877 0.000761 0.000474 0.043343 04/06/21 14.47.37 IFSG00 IFSG0000 3 L5000075 IMSMSGN6 P 0.028453 0.003669 0.000500 0.022918 04/06/21 14.47.37 IFIN00 IFIN0000 4 L5000075 IMSMSGN1 T 0.034479 0.001107 0.033371 04/06/21 14.47.36 IFIN00 IFIN0000 5 L5000075 IMSMSGN2 S 0.189594 0.000927 0.000556 0.185917 04/06/21 14.47.35 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.035193 0.000897 0.000725 0.033571 04/06/21 14.47.34 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 S 0.084468 0.000778 0.000494 0.081830 04/06/21 14.47.34 QA1047IM QA1047IM 3 L2000272 IMSMSGN6 P 0.022090 0.002055 0.002191 0.016335 04/06/21 14.47.34 QA1036IM QA1036IM 4 L2000272 IMSMSGN1 T 0.016023 0.000727 0.015295 04/06/21 14.47.33 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 P 0.039371 0.002878 0.000504 0.034309 04/06/21 14.47.33 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.039850 0.000769 0.000539 0.037135 04/06/21 14.47.33 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 T 0.031429 0.000880 0.030549 04/06/21 14.47.32 IFIN00 IFIN0000 8 L2000196 IMSMSGN5 P 0.043761 0.002987 0.000483 0.038831 04/06/21 14.47.32 IFDE00 IFDE0000 4 L2000196 IMSMSGN1 T 0.071631 0.004990 0.066640 04/06/21 14.47.32 MRR DCPMRR 3 L2000056 IMSMSGN6 S 0.062629 0.000727 0.003905 0.056648 04/06/21 14.47.32 P27C MOLS327 5 L5000152 IMSMSGN2 Y 0.051033 0.004879 0.046153 04/06/21 14.47.32 P27IR MOLR327 9 L5000152 IMSMSGN4 D 0.153115 0.009407 0.143707 04/06/21 14.47.31 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.034702 0.001186 0.000483 0.031828 04/06/21 14.47.31 QA1036IM QA1036IM 8 L2000272 IMSMSGN5 S 0.056358 0.000650 0.002275 0.051830 04/06/21 14.47.31 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.032218 0.000795 0.000474 0.029696 04/06/21 14.47.30 IFIN00 IFIN0000 3 L2000167 IMSMSGN6 S 0.026118 0.000745 0.000453 0.023774 04/06/21 14.47.30 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 S 0.028808 0.000795 0.000497 0.026024 04/06/21 14.47.30 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.077119 0.004377 0.000483 0.070602 04/06/21 14.47.30 QA1036IM QA1036IM 7 L2000272 IMSMSGN3 P 0.021157 0.002718 0.002198 0.014991 04/06/21 14.47.30 QA1047IM QA1047IM 7 L2000272 IMSMSGN3 T 0.009960 0.000798 0.009161 04/06/21 14.47.29 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.033333 0.000790 0.000462 0.031056 04/06/21 14.47.29 IFIN00 IFIN0000 5 L2000024 IMSMSGN2 S 0.028235 0.000893 0.000462 0.025504 04/06/21 14.47.29 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 P 0.023092 0.002796 0.001937 0.016896 04/06/21 14.47.29 QA1041IM QA1041IM 9 L2000272 IMSMSGN4 T 0.008888 0.000826 0.008061 04/06/21 14.47.27 MRR DCPMRR 8 L2000056 IMSMSGN5 S 0.049655 0.000607 0.003517 0.044441 04/06/21 14.47.27 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.033479 0.000936 0.000487 0.030408 04/06/21 14.47.26 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.032007 0.003554 0.000466 0.026901 04/06/21 14.47.26 IFIN00 IFIN0000 5 L5000106 IMSMSGN2 S 0.071204 0.001355 0.001001 0.066513 04/06/21 14.47.26 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 S 0.097146 0.000987 0.000774 0.092174 04/06/21 14.47.26 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 P 0.103802 0.007416 0.000424 0.093850 04/06/21 14.47.26 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.051040 0.000842 0.050197 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 27271 PAGE 607 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.47.25 IFIN00 IFIN0000 7 L2000167 IMSMSGN3 S 0.080193 0.000951 0.000491 0.077208 04/06/21 14.47.25 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.204901 0.000940 0.000560 0.201585 04/06/21 14.47.24 IFIN00 IFIN0000 5 L5000106 IMSMSGN2 S 0.035481 0.000866 0.000478 0.032742 04/06/21 14.47.24 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.055130 0.001002 0.000496 0.052340 04/06/21 14.47.23 IFDE00 IFDE0000 3 L2000196 IMSMSGN6 S 0.162505 0.003016 0.000483 0.157403 04/06/21 14.47.23 P27I MOLS327 8 L5000152 IMSMSGN5 D 0.250005 0.003712 0.246293 04/06/21 14.47.23 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.202723 0.002526 0.000509 0.198139 04/06/21 14.47.21 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 1.032484 0.006465 0.000538 1.023339 04/06/21 14.47.21 QA1041IM QA1041IM 5 L2000272 IMSMSGN2 P 0.023666 0.005074 0.009154 0.004777 04/06/21 14.47.21 QA1047IM QA1047IM 5 L2000272 IMSMSGN2 T 0.011290 0.000923 0.010366 04/06/21 14.47.20 MRR DCPMRR 8 L2000056 IMSMSGN5 S 0.056492 0.000667 0.006676 0.048131 04/06/21 14.47.20 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.032682 0.000834 0.000721 0.031127 04/06/21 14.47.20 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.058257 0.004528 0.000479 0.051925 04/06/21 14.47.19 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.108450 0.004751 0.000520 0.101428 04/06/21 14.47.19 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.029811 0.000816 0.000491 0.027294 04/06/21 14.47.19 IFIN00 IFIN0000 3 L2000024 IMSMSGN6 S 0.029301 0.000838 0.000513 0.026629 04/06/21 14.47.19 IFIN00 IFIN0000 8 L2000145 IMSMSGN5 P 0.034670 0.004017 0.000483 0.028721 04/06/21 14.47.19 IFIN03 IFIN0003 7 L2000145 IMSMSGN3 T 0.030205 0.003844 0.026360 04/06/21 14.47.18 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.029441 0.000816 0.000462 0.026688 04/06/21 14.47.18 RC08 DCPRC08 9 L2000596 IMSMSGN4 S 0.069564 0.001505 0.004190 0.062703 04/06/21 14.47.18 IFIN00 IFIN0000 5 L2000192 IMSMSGN2 S 0.042151 0.004148 0.000461 0.035785 04/06/21 14.47.16 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.047269 0.004177 0.002832 0.038589 04/06/21 14.47.16 P21I MOLS321 8 L5000223 IMSMSGN5 D 0.053203 0.000809 0.052394 04/06/21 14.47.16 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 S 0.049524 0.005186 0.000491 0.042543 04/06/21 14.47.15 IFIN00 IFIN0000 4 L2000359 IMSMSGN1 P 0.031827 0.001979 0.000431 0.028263 04/06/21 14.47.15 IFIC00 IFIC0000 9 L2000359 IMSMSGN4 T 0.036210 0.003810 0.032400 04/06/21 14.47.15 P21I MOLS321 5 L5000223 IMSMSGN2 D 0.055945 0.000770 0.055175 04/06/21 14.47.15 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.057465 0.000713 0.000479 0.055192 04/06/21 14.47.15 IFIN03 IFIN0003 8 L2000145 IMSMSGN5 S 0.039460 0.000905 0.002512 0.034630 04/06/21 14.47.15 QA1047IM QA1047IM 7 L2000272 IMSMSGN3 P 0.024202 0.002236 0.002194 0.018498 04/06/21 14.47.15 QA1036IM QA1036IM 4 L2000272 IMSMSGN1 T 0.015854 0.000697 0.015156 04/06/21 14.47.14 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.060829 0.004703 0.000452 0.054412 04/06/21 14.47.13 IFIN03 IFIN0003 5 L2000145 IMSMSGN2 P 0.046202 0.014087 0.002377 0.028742 04/06/21 14.47.13 IFIN00 IFIN0000 3 L2000145 IMSMSGN6 T 0.023513 0.000727 0.022786 04/06/21 14.47.13 P21I MOLS321 8 L5000223 IMSMSGN5 D 0.056427 0.000722 0.055705 04/06/21 14.47.13 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 P 0.038545 0.002970 0.000500 0.033279 04/06/21 14.47.13 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 T 0.032257 0.000884 0.031372 04/06/21 14.47.12 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.028025 0.000847 0.000491 0.025199 04/06/21 14.47.11 IFDE00 IFDE0000 5 L2000196 IMSMSGN2 S 0.054396 0.000898 0.000478 0.051836 04/06/21 14.47.11 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.039469 0.000893 0.000873 0.036216 04/06/21 14.47.11 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.012066 0.009804 0.002262 04/06/21 14.47.11 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.009958 0.002814 0.007144 04/06/21 14.47.11 A30A MOLR530 8 L2000356 IMSMSGN5 D 0.106354 0.000808 0.105546 04/06/21 14.47.10 MXTC MDCDPCD 1 L5000223 NIMSMMS Q 0.059060 0.039419 0.019641 04/06/21 14.47.10 P95ER MOLR395 7 L5000223 IMSMSGN3 D 0.117389 0.001496 0.115892 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 27316 PAGE 608 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.47.10 QA1036IM QA1036IM 4 L2000272 IMSMSGN1 S 0.028410 0.000534 0.002520 0.024018 04/06/21 14.47.10 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.090315 0.000838 0.000496 0.087818 04/06/21 14.47.09 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 S 0.056487 0.000829 0.000470 0.053239 04/06/21 14.47.09 MRR DCPMRR 3 L2000056 IMSMSGN6 S 0.079552 0.000855 0.004071 0.073386 04/06/21 14.47.09 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 S 0.057168 0.005967 0.000462 0.049080 04/06/21 14.47.08 IFIN00 IFIN0000 4 L2000024 IMSMSGN1 S 0.039530 0.004289 0.000470 0.033565 04/06/21 14.47.08 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.179103 0.004635 0.000474 0.172463 04/06/21 14.47.08 IFDE00 IFDE0000 9 L2000196 IMSMSGN4 S 0.066345 0.004349 0.000479 0.059927 04/06/21 14.47.08 QA1036IM QA1036IM 5 L2000272 IMSMSGN2 P 0.027116 0.003594 0.002520 0.018428 04/06/21 14.47.08 QA1047IM QA1047IM 5 L2000272 IMSMSGN2 T 0.008506 0.000731 0.007775 04/06/21 14.47.07 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.109648 0.000966 0.000553 0.105857 04/06/21 14.47.05 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 P 0.090065 0.002639 0.000594 0.084938 04/06/21 14.47.05 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 T 0.037645 0.000846 0.036799 04/06/21 14.47.05 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 S 0.057393 0.013741 0.000487 0.041255 04/06/21 14.47.04 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.035807 0.000855 0.000901 0.034051 04/06/21 14.47.04 QA1047IM QA1047IM 3 L2000272 IMSMSGN6 P 0.030391 0.003284 0.004644 0.021043 04/06/21 14.47.04 QA1041IM QA1041IM 4 L2000272 IMSMSGN1 T 0.010905 0.000744 0.010161 04/06/21 14.47.04 IFIC00S IFIC0000 6 L5000152 IMSMSGN7 Q 0.099072 0.069249 0.029822 04/06/21 14.47.04 IFIC01 IFIC9050 6 L5000152 IMSMSGN7 Q 0.017722 0.003532 0.014189 04/06/21 14.47.04 IFIC00S IFIC0000 6 L5000152 IMSMSGN7 Q 0.053652 0.003917 0.049734 04/06/21 14.47.04 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 S 0.045758 0.004670 0.000499 0.039075 04/06/21 14.47.04 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.020460 0.018967 0.001492 04/06/21 14.47.04 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.019091 0.015588 0.003502 04/06/21 14.47.04 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.015687 0.014490 0.001197 04/06/21 14.47.04 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.039709 0.021859 0.017850 04/06/21 14.47.03 P22CR MOLR322 7 L5000152 IMSMSGN3 D 0.120535 0.001855 0.118680 04/06/21 14.47.03 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.046513 0.001132 0.000504 0.043595 04/06/21 14.47.02 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.050709 0.000975 0.000521 0.047508 04/06/21 14.47.01 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 1.152333 0.001830 0.000534 1.148280 04/06/21 14.47.01 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.115251 0.006992 0.000517 0.106014 04/06/21 14.47.01 P95E MOLS395 9 L5000223 IMSMSGN4 D 0.114503 0.001881 0.112621 04/06/21 14.46.58 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 S 0.033528 0.000979 0.000500 0.030296 04/06/21 14.46.57 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 S 0.074505 0.006779 0.000911 0.065447 04/06/21 14.46.57 IFDE00 IFDE0000 5 L2000196 IMSMSGN2 P 0.113984 0.008831 0.000504 0.103418 04/06/21 14.46.57 IFDE01 IFDE0001 4 L2000196 IMSMSGN1 T 0.105754 0.005641 0.100113 04/06/21 14.46.57 X80I MOLSX80 9 L5000163 IMSMSGN4 D 0.122260 0.000855 0.121404 04/06/21 14.46.56 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.059770 0.000988 0.000521 0.056318 04/06/21 14.46.54 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.037955 0.000825 0.000538 0.035549 04/06/21 14.46.54 QA1041IM QA1041IM 8 L2000272 IMSMSGN5 P 0.017851 0.006851 0.002382 0.007477 04/06/21 14.46.54 QA1047IM QA1047IM 8 L2000272 IMSMSGN5 T 0.012227 0.000833 0.011393 04/06/21 14.46.53 IFME00 IFME0000 4 L2000346 IMSMSGN1 S 0.054860 0.000892 0.000475 0.051380 04/06/21 14.46.53 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 P 0.095854 0.004951 0.000479 0.087978 04/06/21 14.46.53 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 T 0.038208 0.000893 0.037314 04/06/21 14.46.52 QA1047IM QA1047IM 3 L2000272 IMSMSGN6 S 0.025795 0.000984 0.003023 0.020068 04/06/21 14.46.52 QA1047IM QA1047IM 5 L2000272 IMSMSGN2 S 0.055276 0.000796 0.002167 0.050644 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 27361 PAGE 609 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.46.51 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 S 0.114951 0.000953 0.000881 0.110767 04/06/21 14.46.51 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 S 0.037169 0.000773 0.003617 0.030992 04/06/21 14.46.51 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 S 0.037379 0.001176 0.004203 0.030013 04/06/21 14.46.51 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.073508 0.000877 0.000590 0.069780 04/06/21 14.46.49 MRR DCPMRR 5 L2000056 IMSMSGN2 S 0.087366 0.001605 0.005726 0.078560 04/06/21 14.46.49 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.817187 0.000722 0.000563 0.813729 04/06/21 14.46.49 I10I MOLI010 4 L5000223 IMSMSGN1 S 0.078739 0.000804 0.005880 0.070995 04/06/21 14.46.48 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 S 0.062026 0.001295 0.003665 0.055506 04/06/21 14.46.48 A30A MOLR530 7 L2000356 IMSMSGN3 Y 0.185941 0.004399 0.181542 04/06/21 14.46.48 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.078940 0.060521 0.018419 04/06/21 14.46.48 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.062992 0.052506 0.010486 04/06/21 14.46.48 A10AR MOLR510 5 L2000356 IMSMSGN2 D 0.308600 0.002015 0.306585 04/06/21 14.46.48 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.055196 0.001086 0.001351 0.052759 04/06/21 14.46.48 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 S 0.051130 0.000837 0.000649 0.048058 04/06/21 14.46.48 IFIC21 IFIC9069 9 L2000265 IMSMSGN4 Q 0.094652 0.007608 0.087044 04/06/21 14.46.48 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.031430 0.009033 0.022397 04/06/21 14.46.47 IFIC25 IFIC0025 7 L2000265 IMSMSGN3 S 0.065215 0.000953 0.001013 0.063249 04/06/21 14.46.47 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 S 0.180528 0.000833 0.000517 0.177596 04/06/21 14.46.46 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 S 0.029699 0.000916 0.000470 0.026884 04/06/21 14.46.46 X80I MOLSX80 8 L2000572 IMSMSGN5 D 0.077516 0.001535 0.075981 04/06/21 14.46.46 IFIN00 IFIN0000 4 L2000369 IMSMSGN1 S 0.050563 0.005195 0.000461 0.043539 04/06/21 14.46.45 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 S 0.052617 0.004651 0.000491 0.046348 04/06/21 14.46.45 IFDE01 IFDE0001 7 L2000196 IMSMSGN3 S 0.047950 0.000790 0.000453 0.045674 04/06/21 14.46.45 IFIN00 IFIN0000 5 L5000106 IMSMSGN2 S 0.029223 0.000757 0.000461 0.026992 04/06/21 14.46.45 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.026276 0.000881 0.000504 0.023404 04/06/21 14.46.45 I10I MOLI010 8 L5000223 IMSMSGN5 S 0.063051 0.000701 0.005696 0.055645 04/06/21 14.46.44 IFDE01 IFDE0001 4 L2000196 IMSMSGN1 S 0.051492 0.000735 0.000453 0.049323 04/06/21 14.46.44 RC08 DCPRC08 9 L2000596 IMSMSGN4 S 0.070097 0.000863 0.006567 0.061449 04/06/21 14.46.43 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.067808 0.000795 0.000452 0.065167 04/06/21 14.46.43 IFDE01 IFDE0001 5 L2000196 IMSMSGN2 S 0.097213 0.001930 0.000500 0.093272 04/06/21 14.46.43 IFME00 IFME0000 8 L2000365 IMSMSGN5 S 0.058870 0.000782 0.000449 0.056352 04/06/21 14.46.43 IFDE01 IFDE0001 4 L2000196 IMSMSGN1 S 0.091033 0.004578 0.000551 0.077766 04/06/21 14.46.42 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 S 0.058469 0.029412 0.000431 0.027688 04/06/21 14.46.42 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.043299 0.000675 0.000466 0.040778 04/06/21 14.46.42 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.041151 0.000705 0.000448 0.038573 04/06/21 14.46.42 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 P 0.037410 0.007190 0.000461 0.028179 04/06/21 14.46.42 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.029642 0.000722 0.028919 04/06/21 14.46.42 I10I MOLI010 4 L5000223 IMSMSGN1 S 0.063352 0.001751 0.003756 0.056789 04/06/21 14.46.40 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.034482 0.000939 0.000474 0.031612 04/06/21 14.46.40 IFIN03 IFIN0003 3 L5000091 IMSMSGN6 S 0.040088 0.004490 0.002236 0.032034 04/06/21 14.46.40 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.043494 0.006701 0.000448 0.034849 04/06/21 14.46.40 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.030528 0.000876 0.000517 0.027468 04/06/21 14.46.39 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.061975 0.000693 0.000431 0.059179 04/06/21 14.46.39 IFIN00 IFIN0000 4 L2000024 IMSMSGN1 S 0.039089 0.000872 0.000512 0.036422 04/06/21 14.46.39 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.053673 0.000769 0.000470 0.051064 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 27406 PAGE 610 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.46.38 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.033384 0.000889 0.000478 0.030533 04/06/21 14.46.38 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.029445 0.003688 0.000763 0.023087 04/06/21 14.46.38 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.468907 0.000739 0.000488 0.465537 04/06/21 14.46.38 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.157791 0.000936 0.000500 0.154410 04/06/21 14.46.37 IFIN00 IFIN0000 4 L2000378 IMSMSGN1 S 0.036098 0.000701 0.000386 0.033315 04/06/21 14.46.37 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.069001 0.000889 0.000517 0.064862 04/06/21 14.46.36 IFIN00 IFIN0000 3 L2000378 IMSMSGN6 S 0.040069 0.000906 0.000510 0.037063 04/06/21 14.46.36 IFIN00 IFIN0000 7 L2000192 IMSMSGN3 S 0.038086 0.000808 0.000487 0.034956 04/06/21 14.46.36 IFME00 IFME0000 5 L2000246 IMSMSGN2 P 0.058855 0.002883 0.000491 0.053682 04/06/21 14.46.36 IFIN00 IFIN0000 8 L2000246 IMSMSGN5 T 0.030369 0.000998 0.029370 04/06/21 14.46.33 IFIN00 IFIN0000 4 L2000024 IMSMSGN1 P 0.035531 0.002831 0.000466 0.030943 04/06/21 14.46.33 IFIC00 IFIC0000 9 L2000024 IMSMSGN4 T 0.034705 0.000829 0.033875 04/06/21 14.46.33 IFIN00 IFIN0000 3 L2000246 IMSMSGN6 P 0.043530 0.002717 0.000550 0.038830 04/06/21 14.46.33 IFME00 IFME0000 7 L2000246 IMSMSGN3 T 0.063749 0.001009 0.062739 04/06/21 14.46.32 MXTC MDCDPCD 1 L5000223 NIMSMMS Q 0.031577 0.021952 0.009624 04/06/21 14.46.32 P11AR MOLR311 5 L5000223 IMSMSGN2 D 0.112547 0.001099 0.111448 04/06/21 14.46.31 IFIN00 IFIN0000 8 L2000378 IMSMSGN5 S 0.049392 0.000967 0.000491 0.046630 04/06/21 14.46.30 IFME00 IFME0000 4 L2000246 IMSMSGN1 S 0.043380 0.000766 0.000440 0.041165 04/06/21 14.46.30 IFIN00 IFIN0000 9 L2000027 IMSMSGN4 S 0.033428 0.000859 0.000555 0.030814 04/06/21 14.46.29 P22C MOLS322 3 L5000152 IMSMSGN6 Y 0.060580 0.002014 0.058566 04/06/21 14.46.29 IFIC00S IFIC0000 6 L5000152 IMSMSGN7 Q 0.050257 0.004060 0.046197 04/06/21 14.46.29 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.007030 0.004631 0.002399 04/06/21 14.46.29 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.004730 0.004144 0.000585 04/06/21 14.46.29 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.004297 0.002685 0.001611 04/06/21 14.46.29 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.024082 0.020310 0.003772 04/06/21 14.46.29 P22CR MOLR322 7 L5000152 IMSMSGN3 D 0.114163 0.001106 0.113056 04/06/21 14.46.29 IFDE01 IFDE0001 5 L2000196 IMSMSGN2 P 0.066246 0.007004 0.000522 0.055941 04/06/21 14.46.29 IFIN00 IFIN0000 8 L2000196 IMSMSGN5 T 0.043876 0.000915 0.042960 04/06/21 14.46.27 IFIN00 IFIN0000 4 L2000027 IMSMSGN1 P 0.038837 0.005786 0.000462 0.031299 04/06/21 14.46.27 IFIC00 IFIC0000 9 L2000027 IMSMSGN4 T 0.028513 0.001052 0.027461 04/06/21 14.46.27 IFIN03 IFIN0003 3 L5000091 IMSMSGN6 S 0.038605 0.004074 0.002805 0.030315 04/06/21 14.46.26 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.085467 0.004764 0.000496 0.078587 04/06/21 14.46.25 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 S 0.029197 0.000881 0.000433 0.026350 04/06/21 14.46.25 IFIC00 IFIC0000 8 L2000027 IMSMSGN5 S 0.036958 0.000927 0.000474 0.034375 04/06/21 14.46.24 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.039454 0.000906 0.000491 0.036753 04/06/21 14.46.23 IFIC00 IFIC0000 9 L2000359 IMSMSGN4 S 0.059176 0.000876 0.000560 0.055767 04/06/21 14.46.20 IFIC00 IFIC0000 7 L2000359 IMSMSGN3 P 0.046179 0.006431 0.000496 0.037777 04/06/21 14.46.20 IFIN00 IFIN0000 5 L2000359 IMSMSGN2 T 0.028305 0.000966 0.027339 04/06/21 14.46.19 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 P 0.047711 0.006042 0.000462 0.039665 04/06/21 14.46.19 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 T 0.027588 0.000868 0.026720 04/06/21 14.46.19 RC08 DCPRC08 4 L2000596 IMSMSGN1 S 0.069986 0.000856 0.004845 0.063118 04/06/21 14.46.18 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 P 0.041801 0.007701 0.000509 0.031895 04/06/21 14.46.18 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 T 0.027477 0.000951 0.026525 04/06/21 14.46.16 RC08 DCPRC08 5 L2000195 IMSMSGN2 S 0.073817 0.000654 0.003917 0.068092 04/06/21 14.46.16 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 S 0.036245 0.000911 0.000478 0.033401 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 27451 PAGE 611 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.46.16 IFIN03 IFIN0003 8 L5000091 IMSMSGN5 S 0.029255 0.000891 0.002685 0.024293 04/06/21 14.46.16 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.135343 0.001038 0.000465 0.132164 04/06/21 14.46.16 IFIN00 IFIN0000 9 L2000196 IMSMSGN4 S 0.033822 0.000710 0.000483 0.030419 04/06/21 14.46.15 RC08 DCPRC08 7 L2000596 IMSMSGN3 S 0.073411 0.001704 0.004533 0.065926 04/06/21 14.46.15 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.062619 0.025668 0.000462 0.035085 04/06/21 14.46.15 IFIN00 IFIN0000 5 L2000359 IMSMSGN2 S 0.032635 0.000855 0.000470 0.030144 04/06/21 14.46.15 IFIN03 IFIN0003 8 L5000091 IMSMSGN5 S 0.034093 0.000957 0.002907 0.028946 04/06/21 14.46.14 IFIN03 IFIN0003 9 L5000091 IMSMSGN4 S 0.031080 0.000906 0.002497 0.026292 04/06/21 14.46.13 IFIN03 IFIN0003 4 L5000091 IMSMSGN1 S 0.056955 0.000923 0.002576 0.051911 04/06/21 14.46.11 IFIN03 IFIN0003 7 L5000091 IMSMSGN3 S 0.036618 0.000826 0.002595 0.031182 04/06/21 14.46.11 P22C MOLS322 3 L5000152 IMSMSGN6 Y 0.054246 0.002410 0.051836 04/06/21 14.46.11 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.004947 0.003532 0.001415 04/06/21 14.46.11 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.003664 0.002801 0.000863 04/06/21 14.46.11 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.026432 0.021013 0.005418 04/06/21 14.46.11 P22CR MOLR322 5 L5000152 IMSMSGN2 D 0.088450 0.000983 0.087467 04/06/21 14.46.11 IFIN00 IFIN0000 8 L2000196 IMSMSGN5 S 0.034767 0.000868 0.000487 0.031958 04/06/21 14.46.10 IFIN03 IFIN0003 9 L5000091 IMSMSGN4 S 0.030453 0.000902 0.002544 0.025575 04/06/21 14.46.10 IFIN00 IFIN0000 4 L2000359 IMSMSGN1 S 0.028700 0.000894 0.000483 0.026075 04/06/21 14.46.09 IFIN03 IFIN0003 7 L5000091 IMSMSGN3 S 0.032401 0.000902 0.002849 0.027244 04/06/21 14.46.07 IFME00 IFME0000 3 L2000365 IMSMSGN6 S 0.043772 0.000752 0.000461 0.041191 04/06/21 14.46.07 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 S 0.031602 0.000938 0.000509 0.028747 04/06/21 14.46.04 IFIC00 IFIC0000 8 L2000027 IMSMSGN5 P 0.546447 0.002545 0.000540 0.541842 04/06/21 14.46.05 IFIN03 IFIN0003 9 L5000091 IMSMSGN4 P 0.040905 0.004259 0.002427 0.032210 04/06/21 14.46.05 IFIN00 IFIN0000 4 L5000091 IMSMSGN1 T 0.031768 0.000905 0.030862 04/06/21 14.46.04 IFIN00 IFIN0000 7 L2000027 IMSMSGN3 T 0.024297 0.000974 0.023322 04/06/21 14.46.01 P22C MOLS322 3 L5000152 IMSMSGN6 Y 0.059053 0.002240 0.056812 04/06/21 14.46.01 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.003908 0.002976 0.000932 04/06/21 14.46.01 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.003100 0.002317 0.000783 04/06/21 14.46.01 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.024224 0.020440 0.003784 04/06/21 14.46.01 P22CR MOLR322 5 L5000152 IMSMSGN2 D 0.095008 0.000996 0.094012 04/06/21 14.45.59 A10A MOLS510 9 L2000356 IMSMSGN4 D 0.048732 0.001466 0.047266 04/06/21 14.45.59 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.053170 0.000942 0.000483 0.050218 04/06/21 14.45.57 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.093922 0.000765 0.000535 0.090989 04/06/21 14.45.57 IFIN00 IFIN0000 7 L2000027 IMSMSGN3 S 0.028739 0.000942 0.000462 0.025886 04/06/21 14.45.56 IFIN00 IFIN0000 3 L5000091 IMSMSGN6 P 0.048602 0.003755 0.000509 0.042824 04/06/21 14.45.56 IFIN03 IFIN0003 5 L5000091 IMSMSGN2 T 0.029953 0.000914 0.029039 04/06/21 14.45.54 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.079825 0.000910 0.000500 0.076906 04/06/21 14.45.54 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.167255 0.004634 0.000466 0.160526 04/06/21 14.45.54 IFSG00 IFSG0000 8 L2000471 IMSMSGN5 P 0.024543 0.002239 0.000483 0.020731 04/06/21 14.45.54 IFIN00 IFIN0000 7 L2000471 IMSMSGN3 T 0.026497 0.000819 0.025677 04/06/21 14.45.54 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.074556 0.000803 0.000399 0.071996 04/06/21 14.45.54 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 P 0.079103 0.002491 0.000487 0.074273 04/06/21 14.45.53 IFSG00 IFSG0000 9 L2000206 IMSMSGN4 T 0.013725 0.000555 0.013170 04/06/21 14.45.53 IFIN00 IFIN0000 8 L2000471 IMSMSGN5 S 0.027838 0.000812 0.001089 0.024589 04/06/21 14.45.53 IFSG00 IFSG0000 4 L2000206 IMSMSGN1 P 0.017201 0.001903 0.000444 0.013871 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 27496 PAGE 612 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.45.53 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 T 0.023645 0.000820 0.022824 04/06/21 14.45.53 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.035651 0.002429 0.000479 0.031538 04/06/21 14.45.53 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 T 0.034761 0.004323 0.030437 04/06/21 14.45.53 IFIN00 IFIN0000 9 L2000471 IMSMSGN4 S 0.033120 0.000949 0.000487 0.030150 04/06/21 14.45.52 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.153065 0.016726 0.000517 0.134373 04/06/21 14.45.52 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.101984 0.001141 0.000535 0.098765 04/06/21 14.45.52 P22C MOLS322 7 L5000152 IMSMSGN3 Y 0.055667 0.002155 0.053512 04/06/21 14.45.52 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.005059 0.003955 0.001103 04/06/21 14.45.52 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.004203 0.003434 0.000769 04/06/21 14.45.52 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.025482 0.020554 0.004928 04/06/21 14.45.52 P22CR MOLR322 5 L5000152 IMSMSGN2 D 0.083653 0.001013 0.082639 04/06/21 14.45.49 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.039203 0.000955 0.000530 0.036324 04/06/21 14.45.47 IFIN00 IFIN0000 9 L2000027 IMSMSGN4 P 0.031406 0.002788 0.000508 0.026901 04/06/21 14.45.47 IFIC00 IFIC0000 4 L2000027 IMSMSGN1 T 0.033038 0.000906 0.032131 04/06/21 14.45.46 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.079299 0.000893 0.000487 0.076364 04/06/21 14.45.44 P11A MOLS311 7 L5000223 IMSMSGN3 D 0.069831 0.000831 0.068999 04/06/21 14.45.44 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.129111 0.000735 0.001759 0.124043 04/06/21 14.45.44 IFIC00 IFIC0000 3 L2000027 IMSMSGN6 S 0.036972 0.000954 0.000483 0.034330 04/06/21 14.45.43 IFIN03 IFIN0003 9 L5000091 IMSMSGN4 S 0.037907 0.000945 0.002525 0.033039 04/06/21 14.45.42 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.104625 0.000966 0.000478 0.101616 04/06/21 14.34.34 IFIC26 IFIC9070 5 L2000145 IMSMSGN2 Z 668.1141 0.008276 668.0159 0.089877 04/06/21 14.33.52 RC01 DCPRC01 8 L2000241 IMSMSGN5 Z 709.1489 0.000820 0.003955 0.059244 04/06/21 14.33.08 IFIC28 IFIC9072 8 L2000340 IMSMSGN5 Z 753.7111 0.005961 752.2375 1.467640 04/06/21 14.31.08 IFIC26 IFIC9070 4 L2000359 IMSMSGN1 Z 873.8750 0.007176 873.7459 0.121968 04/06/21 14.27.29 IFIC28 IFIC9072 9 L2000170 IMSMSGN4 Z 1091.822 0.010747 1090.742 1.069450 04/06/21 14.31.59 IFIC26 IFIC9070 3 L2000359 IMSMSGN6 Z 823.2192 0.006633 823.0570 0.155491 04/06/21 14.27.28 IFIC28 IFIC9072 5 L2000368 IMSMSGN2 Z 1093.447 0.005886 1093.280 0.161338 04/06/21 14.35.06 RC01 DCPRC01 7 L2000179 IMSMSGN3 Z 635.7451 0.000866 0.004118 0.062100 04/06/21 14.26.27 RC05 DCPRC05 8 L5000170 IMSMSGN5 Z 1155.320 0.000715 0.004079 0.065315 04/06/21 14.31.47 IFIC26 IFIC9070 8 L2000359 IMSMSGN5 Z 834.6725 0.007405 833.5136 1.151483 04/06/21 14.28.52 RC01 DCPRC01 4 L5000139 IMSMSGN1 Z 1009.371 0.000747 0.003895 0.074179 04/06/21 14.31.01 IFIC28 IFIC9072 9 L2000368 IMSMSGN4 Z 880.2272 0.005921 880.1236 0.097702 04/06/21 14.26.04 RC05 DCPRC05 7 L5000170 IMSMSGN3 Z 1178.697 0.004814 1178.646 0.046621 04/06/21 14.35.05 RC01 DCPRC01 9 L2000251 IMSMSGN4 Z 636.8115 0.000782 0.009802 0.069845 04/06/21 14.29.20 RC05 DCPRC05 7 L2000382 IMSMSGN3 Z 982.0404 0.000765 0.004155 0.061329 04/06/21 14.30.46 RC01 DCPRC01 7 L2000336 IMSMSGN3 Z 896.0584 0.000820 0.003712 0.071458 04/06/21 14.31.36 IFIC26 IFIC9070 3 L2000359 IMSMSGN6 Z 846.2226 0.006666 846.0098 0.206122 04/06/21 14.27.07 IFIC28 IFIC9072 8 L2000170 IMSMSGN5 Z 1114.211 0.006834 1113.326 0.878768 04/06/21 14.30.47 IFIC28 IFIC9072 8 L2000368 IMSMSGN5 Z 895.5799 0.006093 894.4424 1.131382 04/06/21 14.26.10 RC08 DCPRC08 4 L2000286 IMSMSGN1 Z 1172.445 0.006171 1172.391 0.047947 04/06/21 14.31.20 IFIC26 IFIC9070 4 L2000359 IMSMSGN1 Z 861.7321 0.004657 861.6580 0.069439 04/06/21 14.45.39 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.163149 0.000949 0.000551 0.159915 04/06/21 14.45.36 P21I MOLS321 7 L5000223 IMSMSGN3 D 0.079513 0.000946 0.078567 04/06/21 14.45.35 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.038100 0.000946 0.000479 0.035385 04/06/21 14.45.35 IFIN00 IFIN0000 3 L2000192 IMSMSGN6 S 0.036553 0.000893 0.000483 0.033642 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 27541 PAGE 613 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.45.34 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.134157 0.000991 0.000487 0.130758 04/06/21 14.45.33 P21I MOLS321 4 L5000223 IMSMSGN1 D 0.056719 0.000877 0.055841 04/06/21 14.45.33 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.539205 0.004760 0.000534 0.532132 04/06/21 14.45.33 P22C MOLS322 7 L5000152 IMSMSGN3 Y 0.062360 0.002766 0.059593 04/06/21 14.45.33 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.004732 0.003481 0.001250 04/06/21 14.45.33 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.003673 0.002937 0.000735 04/06/21 14.45.33 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.027427 0.021959 0.005468 04/06/21 14.45.33 P22CR MOLR322 5 L5000152 IMSMSGN2 D 0.094049 0.000971 0.093078 04/06/21 14.45.33 IFIN03 IFIN0003 3 L5000091 IMSMSGN6 S 0.038319 0.000885 0.002707 0.033251 04/06/21 14.45.33 P21I MOLS321 9 L5000223 IMSMSGN4 D 0.099491 0.007129 0.092362 04/06/21 14.45.33 IFME00 IFME0000 4 L2000237 IMSMSGN1 S 0.067364 0.006881 0.000685 0.056652 04/06/21 14.45.32 IFME00 IFME0000 7 L2000237 IMSMSGN3 S 0.051133 0.000872 0.000483 0.048111 04/06/21 14.45.31 IFIC00 IFIC0000 3 L2000027 IMSMSGN6 S 0.037935 0.000940 0.000508 0.035349 04/06/21 14.45.27 903I MOLS903 5 L2000565 IMSMSGN2 Y 0.050204 0.001509 0.048695 04/06/21 14.45.27 902IR MOLR902 9 L2000565 IMSMSGN4 D 0.076370 0.001790 0.074579 04/06/21 14.45.27 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 P 0.260490 0.002308 0.000504 0.256045 04/06/21 14.45.27 IFSG00 IFSG0000 8 L2000169 IMSMSGN5 T 0.016396 0.000799 0.015597 04/06/21 14.45.26 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.115697 0.000977 0.000508 0.112221 04/06/21 14.45.25 IFSG00 IFSG0000 5 L2000169 IMSMSGN2 P 0.018898 0.002244 0.000461 0.014963 04/06/21 14.45.25 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 T 0.024696 0.000916 0.023779 04/06/21 14.45.25 IFIN00 IFIN0000 3 L5000185 IMSMSGN6 S 0.029192 0.000902 0.000521 0.026465 04/06/21 14.45.23 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 P 0.169385 0.003464 0.000457 0.163916 04/06/21 14.45.23 IFME00 IFME0000 8 L2000365 IMSMSGN5 S 0.125972 0.000727 0.000496 0.122883 04/06/21 14.45.23 IFIN03 IFIN0003 7 L2000231 IMSMSGN3 T 0.099409 0.000880 0.098528 04/06/21 14.45.22 P22C MOLS322 5 L5000152 IMSMSGN2 Y 0.109052 0.002465 0.106587 04/06/21 14.45.22 IFME00 IFME0000 9 L2000237 IMSMSGN4 P 0.098143 0.003028 0.000496 0.092806 04/06/21 14.45.22 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.007050 0.004178 0.002871 04/06/21 14.45.22 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.004337 0.003453 0.000883 04/06/21 14.45.22 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.026598 0.021102 0.005495 04/06/21 14.45.22 P22CR MOLR322 3 L5000152 IMSMSGN6 D 0.169160 0.000970 0.168189 04/06/21 14.45.22 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 T 0.063737 0.000786 0.062950 04/06/21 14.45.21 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.056342 0.000956 0.000491 0.053172 04/06/21 14.45.21 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.008551 0.005172 0.003378 04/06/21 14.45.21 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.005476 0.002068 0.003408 04/06/21 14.45.20 A30A MOLR530 7 L2000356 IMSMSGN3 D 0.163322 0.000735 0.162587 04/06/21 14.45.20 S50I MOLS550 5 L2000108 IMSMSGN2 D 0.052815 0.001019 0.051796 04/06/21 14.45.19 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 S 0.044643 0.000765 0.000453 0.042329 04/06/21 14.45.19 IFME00 IFME0000 4 L2000237 IMSMSGN1 S 0.079169 0.000825 0.000483 0.076065 04/06/21 14.45.18 IFME00 IFME0000 8 L2000237 IMSMSGN5 S 0.061260 0.000675 0.000491 0.059094 04/06/21 14.45.18 IFIN03 IFIN0003 3 L5000091 IMSMSGN6 S 0.037579 0.000756 0.002788 0.032821 04/06/21 14.45.18 IFME00 IFME0000 7 L2000192 IMSMSGN3 S 0.070130 0.000830 0.000524 0.067334 04/06/21 14.45.17 IFME00 IFME0000 5 L2000237 IMSMSGN2 S 0.048956 0.000679 0.000444 0.046255 04/06/21 14.45.17 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.124309 0.000880 0.000568 0.121216 04/06/21 14.45.17 IFIN00 IFIN0000 4 L5000185 IMSMSGN1 S 0.032220 0.000893 0.000470 0.029464 04/06/21 14.45.15 IFIC00 IFIC0000 8 L2000027 IMSMSGN5 P 0.607506 0.002460 0.000521 0.603143 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 27586 PAGE 614 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.45.15 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 T 0.037452 0.000889 0.036562 04/06/21 14.45.14 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.117059 0.001030 0.000491 0.113986 04/06/21 14.45.14 IFME00 IFME0000 5 L2000346 IMSMSGN2 P 0.049518 0.003444 0.000492 0.043893 04/06/21 14.45.14 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 T 0.032997 0.000902 0.032095 04/06/21 14.45.13 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.130982 0.000951 0.000589 0.127598 04/06/21 14.45.11 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 S 0.033101 0.000928 0.000478 0.030344 04/06/21 14.45.09 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.312881 0.000731 0.000521 0.309957 04/06/21 14.45.09 P21I MOLS321 7 L5000223 IMSMSGN3 D 0.084425 0.001051 0.083373 04/06/21 14.45.09 IFIN00 IFIN0000 5 L2000027 IMSMSGN2 S 0.031301 0.000834 0.000483 0.028757 04/06/21 14.45.09 IFME00 IFME0000 4 L2000237 IMSMSGN1 P 0.047359 0.002835 0.000479 0.042413 04/06/21 14.45.08 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 T 0.037150 0.000864 0.036286 04/06/21 14.45.08 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 S 0.046909 0.000865 0.000474 0.044087 04/06/21 14.45.08 P21I MOLS321 7 L5000223 IMSMSGN3 D 0.057001 0.000925 0.056075 04/06/21 14.45.08 IFIN03 IFIN0003 3 L5000091 IMSMSGN6 S 0.033486 0.000833 0.002512 0.028766 04/06/21 14.45.08 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.130215 0.000957 0.000556 0.125596 04/06/21 14.45.05 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.041631 0.000907 0.000483 0.039108 04/06/21 14.45.05 IFME00 IFME0000 9 L2000237 IMSMSGN4 S 0.046272 0.000799 0.000521 0.043456 04/06/21 14.45.04 IFME00 IFME0000 8 L2000365 IMSMSGN5 S 0.050679 0.000799 0.000504 0.047923 04/06/21 14.45.04 IFME00 IFME0000 7 L2000346 IMSMSGN3 S 0.061242 0.000671 0.000512 0.058054 04/06/21 14.45.03 IFME00 IFME0000 3 L2000237 IMSMSGN6 S 0.051954 0.000875 0.000496 0.049325 04/06/21 14.45.03 IFME00 IFME0000 5 L2000346 IMSMSGN2 S 0.084280 0.000859 0.000675 0.081429 04/06/21 14.45.01 IFSG00 IFSG0000 4 L2000208 IMSMSGN1 S 0.019391 0.000722 0.000483 0.016759 04/06/21 14.45.00 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.087606 0.000981 0.000509 0.084534 04/06/21 14.45.00 IFIN00 IFIN0000 8 L2000027 IMSMSGN5 P 0.030078 0.002450 0.000466 0.025837 04/06/21 14.45.00 IFIC00 IFIC0000 7 L2000027 IMSMSGN3 T 0.029683 0.000872 0.028811 04/06/21 14.44.59 IFSG00 IFSG0000 3 L2000208 IMSMSGN6 P 0.017652 0.002206 0.000479 0.013838 04/06/21 14.44.59 IFME00 IFME0000 5 L2000208 IMSMSGN2 T 0.038908 0.000760 0.038147 04/06/21 14.44.59 IFME00 IFME0000 4 L2000237 IMSMSGN1 S 0.049542 0.000837 0.000491 0.046551 04/06/21 14.44.58 IFIN03 IFIN0003 9 L2000231 IMSMSGN4 S 0.048959 0.000854 0.002514 0.044557 04/06/21 14.44.58 IFIC00 IFIC0000 8 L2000027 IMSMSGN5 S 0.048323 0.000947 0.000474 0.045619 04/06/21 14.44.56 A30A MOLR530 7 L2000356 IMSMSGN3 Y 0.096888 0.002412 0.094476 04/06/21 14.44.56 IFIN03 IFIN0003 3 L5000091 IMSMSGN6 S 0.045590 0.000791 0.005560 0.037213 04/06/21 14.44.56 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.028144 0.026032 0.002112 04/06/21 14.44.56 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.026473 0.021251 0.005222 04/06/21 14.44.56 A10AR MOLR510 5 L2000356 IMSMSGN2 D 0.120134 0.001051 0.119082 04/06/21 14.44.55 IFIC00 IFIC0000 4 L2000027 IMSMSGN1 S 0.032568 0.001406 0.000449 0.029794 04/06/21 14.44.54 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.133049 0.000923 0.000525 0.129151 04/06/21 14.44.54 P22C MOLS322 8 L5000152 IMSMSGN5 Y 0.056655 0.002343 0.054311 04/06/21 14.44.54 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.025116 0.021790 0.003326 04/06/21 14.44.54 P22CR MOLR322 7 L5000152 IMSMSGN3 D 0.084904 0.000949 0.083954 04/06/21 14.44.53 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.222098 0.000889 0.000468 0.219058 04/06/21 14.44.52 P21I MOLS321 5 L5000223 IMSMSGN2 D 0.055679 0.001021 0.054657 04/06/21 14.44.52 P21I MOLS321 4 L5000223 IMSMSGN1 D 0.071755 0.000937 0.070818 04/06/21 14.44.50 IFIN00 IFIN0000 9 L2000359 IMSMSGN4 S 0.031068 0.000902 0.000543 0.028114 04/06/21 14.44.49 P21I MOLS321 8 L5000223 IMSMSGN5 D 0.074053 0.000872 0.073181 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 27631 PAGE 615 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.44.48 IFME00 IFME0000 7 L2000208 IMSMSGN3 S 0.040788 0.000748 0.000491 0.038185 04/06/21 14.44.48 P21I MOLS321 3 L5000223 IMSMSGN6 D 0.056291 0.000918 0.055373 04/06/21 14.44.48 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 S 0.035379 0.000894 0.000483 0.032759 04/06/21 14.44.47 IFIN00 IFIN0000 4 L5000185 IMSMSGN1 S 0.033141 0.000967 0.000473 0.030327 04/06/21 14.44.47 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.065873 0.000872 0.000564 0.062859 04/06/21 14.44.44 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.030412 0.000941 0.000483 0.027885 04/06/21 14.44.43 IFIN00 IFIN0000 7 L2000196 IMSMSGN3 S 0.038456 0.000916 0.000551 0.035794 04/06/21 14.44.42 IFME00 IFME0000 3 L2000187 IMSMSGN6 P 0.128339 0.002784 0.000504 0.123425 04/06/21 14.44.42 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.030761 0.000893 0.029867 04/06/21 14.44.42 IFIN03 IFIN0003 4 L5000091 IMSMSGN1 S 0.032366 0.000927 0.002821 0.026872 04/06/21 14.44.41 P22C MOLS322 9 L5000152 IMSMSGN4 Y 0.065163 0.002035 0.063127 04/06/21 14.44.41 IFIC00S IFIC0000 6 L5000152 IMSMSGN7 Q 0.040208 0.001061 0.039147 04/06/21 14.44.41 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.009670 0.007608 0.002061 04/06/21 14.44.41 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.007720 0.007078 0.000641 04/06/21 14.44.41 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.007193 0.005161 0.002031 04/06/21 14.44.41 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.028127 0.021139 0.006988 04/06/21 14.44.41 P22CR MOLR322 8 L5000152 IMSMSGN5 D 0.116776 0.000889 0.115886 04/06/21 14.44.41 IFIC00 IFIC0000 7 L2000027 IMSMSGN3 P 0.039828 0.002588 0.000491 0.035327 04/06/21 14.44.41 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 T 0.038187 0.000880 0.037306 04/06/21 14.44.40 IFIN00 IFIN0000 5 L2000378 IMSMSGN2 S 0.042567 0.000782 0.000487 0.039797 04/06/21 14.44.40 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.068985 0.000846 0.000628 0.066061 04/06/21 14.44.40 IFIN00 IFIN0000 9 L2000378 IMSMSGN4 S 0.051537 0.000936 0.000515 0.048508 04/06/21 14.44.39 P21I MOLS321 8 L5000223 IMSMSGN5 D 0.065088 0.000646 0.064441 04/06/21 14.44.39 IFIN00 IFIN0000 7 L2000378 IMSMSGN3 S 0.044225 0.000846 0.000504 0.041208 04/06/21 14.44.39 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.057261 0.021246 0.000487 0.034459 04/06/21 14.44.39 IFIN00 IFIN0000 3 L2000378 IMSMSGN6 S 0.045115 0.000914 0.000483 0.042080 04/06/21 14.44.39 IFIN00 IFIN0000 4 L2000378 IMSMSGN1 S 0.036818 0.000846 0.000504 0.033890 04/06/21 14.44.38 IFIN00 IFIN0000 9 L2000378 IMSMSGN4 S 0.063915 0.000915 0.000614 0.058593 04/06/21 14.44.38 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.053047 0.000950 0.000496 0.050032 04/06/21 14.44.37 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.193611 0.000872 0.000483 0.190307 04/06/21 14.44.37 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.338990 0.017674 0.000560 0.318400 04/06/21 14.44.37 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 P 0.062651 0.004069 0.000495 0.056368 04/06/21 14.44.37 IFSG00 IFSG0000 4 L2000359 IMSMSGN1 T 0.035314 0.000817 0.034497 04/06/21 14.44.36 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.061230 0.001018 0.000513 0.058289 04/06/21 14.44.36 MXTC MDCDPCD 1 L5000223 NIMSMMS Q 0.071542 0.044225 0.027316 04/06/21 14.44.35 P95ER MOLR395 8 L5000223 IMSMSGN5 D 0.190167 0.001086 0.189080 04/06/21 14.44.35 IFIN03 IFIN0003 7 L5000091 IMSMSGN3 S 0.099291 0.000949 0.007458 0.089238 04/06/21 14.44.34 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.210840 0.001022 0.000444 0.207805 04/06/21 14.44.34 IFIN03 IFIN0003 3 L5000091 IMSMSGN6 S 0.075853 0.000927 0.003042 0.070366 04/06/21 14.44.33 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.152968 0.000718 0.000526 0.149997 04/06/21 14.44.33 IFSG00 IFSG0000 9 L2000359 IMSMSGN4 P 0.017106 0.002013 0.000504 0.013213 04/06/21 14.44.33 IFIN00 IFIN0000 8 L2000359 IMSMSGN5 T 0.026531 0.001026 0.025505 04/06/21 14.44.33 IFIN03 IFIN0003 7 L5000091 IMSMSGN3 S 0.037898 0.001003 0.002743 0.032741 04/06/21 14.44.33 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 S 0.063090 0.000910 0.000543 0.058826 04/06/21 14.44.33 MXTC MDCDPCD 1 L2000611 NIMSMMS Q 0.037114 0.033589 0.003524 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 27676 PAGE 616 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.44.33 P22CR MOLR322 5 L2000611 IMSMSGN2 D 0.107970 0.001056 0.106913 04/06/21 14.44.33 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.037053 0.000825 0.000454 0.033598 04/06/21 14.44.33 IFIN03 IFIN0003 9 L5000091 IMSMSGN4 S 0.089568 0.001215 0.012080 0.074267 04/06/21 14.44.32 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 S 0.037541 0.000787 0.000453 0.035197 04/06/21 14.44.32 IFIN03 IFIN0003 7 L5000091 IMSMSGN3 S 0.032967 0.000878 0.002553 0.028245 04/06/21 14.44.32 IFIN03 IFIN0003 4 L5000091 IMSMSGN1 S 0.032301 0.000958 0.002590 0.027308 04/06/21 14.44.31 IFIN03 IFIN0003 3 L5000091 IMSMSGN6 S 0.034551 0.000906 0.002932 0.029318 04/06/21 14.44.31 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 S 0.029462 0.000748 0.000440 0.026816 04/06/21 14.44.31 IFIN03 IFIN0003 9 L5000091 IMSMSGN4 S 0.034449 0.001082 0.002710 0.029092 04/06/21 14.44.30 IFIN00 IFIN0000 8 L2000027 IMSMSGN5 S 0.061551 0.000919 0.000496 0.058696 04/06/21 14.44.29 P95E MOLS395 7 L5000223 IMSMSGN3 D 0.055341 0.000804 0.054537 04/06/21 14.44.29 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 P 0.033743 0.003150 0.000534 0.028033 04/06/21 14.44.29 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.028014 0.000979 0.027034 04/06/21 14.44.27 P22C MOLS322 5 L5000152 IMSMSGN2 Y 0.059476 0.002178 0.057297 04/06/21 14.44.27 IFIC00S IFIC0000 6 L5000152 IMSMSGN7 Q 0.039618 0.001054 0.038563 04/06/21 14.44.27 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.011292 0.008402 0.002890 04/06/21 14.44.27 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.008606 0.007696 0.000910 04/06/21 14.44.27 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.007905 0.005786 0.002118 04/06/21 14.44.27 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.027851 0.020606 0.007244 04/06/21 14.44.26 P22CR MOLR322 9 L5000152 IMSMSGN4 D 0.126099 0.000992 0.125107 04/06/21 14.44.26 IFIN00 IFIN0000 8 L5000160 IMSMSGN5 S 0.033947 0.001030 0.000483 0.031002 04/06/21 14.44.22 P11IR MOLR311 7 L5000223 IMSMSGN3 D 0.067898 0.000898 0.066999 04/06/21 14.44.22 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.036718 0.000928 0.000496 0.033951 04/06/21 14.44.21 IFIN03 IFIN0003 3 L5000091 IMSMSGN6 S 0.032233 0.000833 0.002474 0.027591 04/06/21 14.44.21 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 S 0.031854 0.000966 0.000465 0.028938 04/06/21 14.44.21 IFIN00 IFIN0000 9 L2000027 IMSMSGN4 P 0.035317 0.002420 0.000482 0.031119 04/06/21 14.44.21 IFIC00 IFIC0000 8 L2000027 IMSMSGN5 T 0.028315 0.000958 0.027357 04/06/21 14.44.21 IFIN03 IFIN0003 7 L5000091 IMSMSGN3 S 0.032529 0.000982 0.002562 0.026857 04/06/21 14.44.20 IFIN03 IFIN0003 4 L5000091 IMSMSGN1 S 0.033303 0.000975 0.002711 0.028215 04/06/21 14.44.19 IFIN03 IFIN0003 5 L5000091 IMSMSGN2 S 0.031404 0.000893 0.002506 0.026321 04/06/21 14.44.19 IFIN03 IFIN0003 3 L5000091 IMSMSGN6 S 0.032074 0.000840 0.002869 0.027112 04/06/21 14.44.19 IFIC00 IFIC0000 9 L2000027 IMSMSGN4 S 0.069210 0.003343 0.000539 0.064084 04/06/21 14.44.18 IFIN03 IFIN0003 8 L5000091 IMSMSGN5 S 0.038156 0.000923 0.002625 0.033160 04/06/21 14.44.17 IFIN03 IFIN0003 7 L5000091 IMSMSGN3 S 0.031220 0.000735 0.002634 0.026641 04/06/21 14.44.17 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.037020 0.001015 0.000466 0.033722 04/06/21 14.44.17 IFIN03 IFIN0003 5 L5000091 IMSMSGN2 S 0.030779 0.000773 0.002613 0.025687 04/06/21 14.44.16 X80I MOLSX80 3 L2000325 IMSMSGN6 D 0.047391 0.000885 0.046505 04/06/21 14.44.15 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.053833 0.000804 0.000502 0.051174 04/06/21 14.44.15 IFIN03 IFIN0003 8 L5000091 IMSMSGN5 S 0.028193 0.000996 0.002692 0.023319 04/06/21 14.44.14 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 P 0.046814 0.007505 0.000488 0.035755 04/06/21 14.44.14 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 T 0.031410 0.000928 0.030482 04/06/21 14.44.12 IFIC00S IFIC0000 6 L5000152 IMSMSGN7 Q 0.049692 0.001090 0.048602 04/06/21 14.44.12 P22C MOLS322 5 L5000152 IMSMSGN2 Y 0.063513 0.002065 0.061447 04/06/21 14.44.12 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.011928 0.008485 0.003443 04/06/21 14.44.12 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.008695 0.007403 0.001291 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 27721 PAGE 617 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.44.12 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.007681 0.005428 0.002253 04/06/21 14.44.12 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.029310 0.020524 0.008786 04/06/21 14.44.11 P22CR MOLR322 3 L5000152 IMSMSGN6 D 0.124914 0.000778 0.124136 04/06/21 14.44.11 IFME00 IFME0000 9 L2000237 IMSMSGN4 P 0.059107 0.003472 0.000466 0.053557 04/06/21 14.44.11 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 T 0.034735 0.000876 0.033858 04/06/21 14.44.11 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.037009 0.004399 0.000491 0.030900 04/06/21 14.44.11 IFDE01 IFDE0001 4 L2000169 IMSMSGN1 S 0.140909 0.089406 0.000462 0.049572 04/06/21 14.44.10 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.138116 0.000908 0.000454 0.135232 04/06/21 14.44.10 IFIN03 IFIN0003 9 L5000091 IMSMSGN4 S 0.049251 0.003618 0.002770 0.041375 04/06/21 14.44.09 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 S 0.037354 0.000989 0.000483 0.034577 04/06/21 14.44.09 IFDE01 IFDE0001 8 L2000169 IMSMSGN5 P 0.061089 0.006753 0.000474 0.052801 04/06/21 14.44.09 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 T 0.028059 0.000773 0.027285 04/06/21 14.44.09 IFIN03 IFIN0003 5 L5000091 IMSMSGN2 P 0.036617 0.006911 0.002490 0.026063 04/06/21 14.44.08 IFIN00 IFIN0000 4 L5000091 IMSMSGN1 T 0.028748 0.000982 0.027765 04/06/21 14.44.08 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 S 0.035535 0.000976 0.000466 0.032690 04/06/21 14.44.07 RC08 DCPRC08 3 L2000289 IMSMSGN6 S 0.073192 0.000932 0.003887 0.067180 04/06/21 14.44.06 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 P 0.087494 0.002652 0.000445 0.083073 04/06/21 14.44.06 IFIN01 IFIN0001 7 L2000265 IMSMSGN3 P 0.120532 0.005867 0.000465 0.112862 04/06/21 14.44.06 IFSG00 IFSG0000 5 L2000206 IMSMSGN2 T 0.015303 0.000625 0.014678 04/06/21 14.44.06 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 T 0.028691 0.000840 0.027850 04/06/21 14.44.06 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.068560 0.001026 0.000500 0.065046 04/06/21 14.44.05 IFSG00 IFSG0000 3 L2000206 IMSMSGN6 S 0.021269 0.000754 0.000435 0.018558 04/06/21 14.44.05 IFSG00 IFSG0000 8 L2000206 IMSMSGN5 P 0.019156 0.002070 0.000445 0.015538 04/06/21 14.44.05 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 T 0.026076 0.000852 0.025224 04/06/21 14.44.05 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.038674 0.001031 0.000568 0.035760 04/06/21 14.44.04 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.042634 0.000787 0.000487 0.040180 04/06/21 14.44.04 IFME00 IFME0000 9 L2000365 IMSMSGN4 S 0.046924 0.000744 0.000465 0.044351 04/06/21 14.44.04 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.033955 0.000795 0.000470 0.031456 04/06/21 14.44.02 IFME00 IFME0000 8 L2000237 IMSMSGN5 S 0.065739 0.000739 0.000547 0.062625 04/06/21 14.44.02 IFIC00 IFIC0000 5 L2000027 IMSMSGN2 P 0.777873 0.002532 0.000553 0.773462 04/06/21 14.44.02 IFME02 IFME9052 7 L2000237 IMSMSGN3 Q 0.019107 0.005320 0.013786 04/06/21 14.44.02 IFME00 IFME0000 4 L2000237 IMSMSGN1 S 0.060268 0.000662 0.000774 0.058832 04/06/21 14.44.02 IFME00 IFME0000 9 L2000237 IMSMSGN4 P 0.057815 0.003116 0.000483 0.052741 04/06/21 14.44.02 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 T 0.059467 0.027969 0.031498 04/06/21 14.44.02 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 T 0.033322 0.000897 0.032424 04/06/21 14.44.01 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.032639 0.000877 0.000470 0.029942 04/06/21 14.44.00 IFME00 IFME0000 4 L2000365 IMSMSGN1 S 0.044747 0.000829 0.000434 0.041892 04/06/21 14.44.00 IFME00 IFME0000 5 L2000237 IMSMSGN2 S 0.054795 0.000755 0.000448 0.052394 04/06/21 14.44.00 P27IR MOLR327 8 L5000146 IMSMSGN5 D 0.097943 0.000885 0.097058 04/06/21 14.44.00 IFME02 IFME9052 9 L2000237 IMSMSGN4 Q 0.023980 0.009734 0.014246 04/06/21 14.44.00 S37ER MOLR437 3 L2000618 IMSMSGN6 P 0.027273 0.008463 0.004678 0.013123 04/06/21 14.44.00 IFME00 IFME0000 7 L2000237 IMSMSGN3 S 0.059622 0.000637 0.001351 0.057634 04/06/21 14.44.00 UT7000IM UT7000IM 3 L2000618 IMSMSGN6 T 0.137447 0.000620 0.136827 04/06/21 14.44.00 IFME00 IFME0000 5 L2000237 IMSMSGN2 P 0.063372 0.002784 0.000496 0.058621 04/06/21 14.44.00 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 T 0.030805 0.000912 0.029892 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 27766 PAGE 618 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.43.59 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.037419 0.000883 0.000470 0.034514 04/06/21 14.43.59 UT7000IM UT7000IM 4 L2000618 IMSMSGN1 P 0.094696 0.011474 0.005360 0.076554 04/06/21 14.43.59 S37ER MOLR437 4 L2000618 IMSMSGN1 T 0.084170 0.001492 0.082677 04/06/21 14.43.58 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 S 0.031439 0.000709 0.000457 0.029122 04/06/21 14.43.58 P27I MOLS327 5 L5000146 IMSMSGN2 Y 0.050551 0.004841 0.045710 04/06/21 14.43.58 P21I MOLS321 8 L5000146 IMSMSGN5 D 0.076070 0.000787 0.075283 04/06/21 14.43.58 IFME00 IFME0000 9 L2000246 IMSMSGN4 P 0.058655 0.003128 0.000466 0.053385 04/06/21 14.43.58 IFIN00 IFIN0000 7 L2000246 IMSMSGN3 T 0.030764 0.000948 0.029815 04/06/21 14.43.57 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.031633 0.000725 0.000483 0.029211 04/06/21 14.43.57 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 S 0.031032 0.000957 0.000487 0.027950 04/06/21 14.43.56 IFIN00 IFIN0000 5 L2000246 IMSMSGN2 P 0.047455 0.006574 0.000461 0.039045 04/06/21 14.43.56 IFME00 IFME0000 8 L2000246 IMSMSGN5 T 0.040478 0.000783 0.039694 04/06/21 14.43.56 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.087680 0.004369 0.000449 0.078403 04/06/21 14.43.56 IFIC25 IFIC0025 7 L5000222 IMSMSGN3 S 0.030163 0.000944 0.000478 0.027403 04/06/21 14.43.55 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.067497 0.001036 0.004144 0.061154 04/06/21 14.43.55 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 S 0.030790 0.000902 0.000483 0.027846 04/06/21 14.43.54 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 S 0.037321 0.000958 0.000483 0.034450 04/06/21 14.43.54 IFME00 IFME0000 8 L2000246 IMSMSGN5 S 0.045113 0.000696 0.000541 0.042854 04/06/21 14.43.53 IFIC01 IFIC9050 6 L5000222 IMSMSGN7 Q 0.020129 0.005111 0.015018 04/06/21 14.43.53 IFIC25 IFIC0025 9 L5000222 IMSMSGN4 S 0.073358 0.003592 0.000684 0.069082 04/06/21 14.43.53 IFME00 IFME0000 7 L2000237 IMSMSGN3 S 0.053363 0.000900 0.000493 0.050482 04/06/21 14.43.52 IFME00 IFME0000 4 L2000237 IMSMSGN1 S 0.050585 0.000757 0.000479 0.048178 04/06/21 14.43.52 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.033402 0.001020 0.000508 0.030771 04/06/21 14.43.50 IFIN00 IFIN0000 5 L5000106 IMSMSGN2 P 0.038456 0.003006 0.000474 0.033677 04/06/21 14.43.50 IFIC00 IFIC0000 8 L5000106 IMSMSGN5 T 0.032768 0.000855 0.031913 04/06/21 14.43.49 P21I MOLS321 9 L5000146 IMSMSGN4 D 0.056893 0.000691 0.056201 04/06/21 14.43.49 A10A MOLS510 7 L2000356 IMSMSGN3 D 0.047555 0.000803 0.046752 04/06/21 14.43.48 IFSF01 IFSF9050 6 L5000106 IMSMSGN7 Q 0.060619 0.041200 0.019418 04/06/21 14.43.48 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.037920 0.005517 0.032402 04/06/21 14.43.48 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 S 0.049670 0.000930 0.000863 0.047877 04/06/21 14.43.48 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.029291 0.000885 0.000487 0.026602 04/06/21 14.43.48 IFIN00 IFIN0000 5 L2000027 IMSMSGN2 P 0.035431 0.002292 0.000444 0.031445 04/06/21 14.43.48 IFIC00 IFIC0000 8 L2000027 IMSMSGN5 T 0.028270 0.000829 0.027440 04/06/21 14.43.47 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.033876 0.000925 0.000491 0.030963 04/06/21 14.43.47 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.034549 0.001141 0.000466 0.031449 04/06/21 14.43.46 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.039679 0.000765 0.000424 0.037118 04/06/21 14.43.46 S37E MOLS437 3 L2000618 IMSMSGN6 D 0.061709 0.000927 0.060781 04/06/21 14.43.46 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 P 0.041779 0.006733 0.000496 0.032805 04/06/21 14.43.46 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 T 0.028169 0.000808 0.027361 04/06/21 14.43.45 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.149983 0.004807 0.000500 0.142850 04/06/21 14.43.45 IFIC00 IFIC0000 7 L2000027 IMSMSGN3 S 0.035557 0.000918 0.000479 0.033045 04/06/21 14.43.44 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 P 0.055438 0.002859 0.000487 0.050544 04/06/21 14.43.44 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 T 0.032841 0.000949 0.031892 04/06/21 14.43.43 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 P 0.091984 0.002997 0.000496 0.087038 04/06/21 14.43.43 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 T 0.031519 0.000911 0.030608 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 27811 PAGE 619 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.43.42 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.300469 0.000953 0.000505 0.297263 04/06/21 14.43.40 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 S 0.033722 0.000816 0.000470 0.031265 04/06/21 14.43.40 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 P 0.043136 0.007556 0.000478 0.033730 04/06/21 14.43.40 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 T 0.034008 0.004400 0.029608 04/06/21 14.43.39 IFIC00 IFIC0000 3 L2000027 IMSMSGN6 S 0.038171 0.000942 0.000483 0.035434 04/06/21 14.43.38 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.131840 0.001002 0.000504 0.128423 04/06/21 14.43.37 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.189768 0.000812 0.000487 0.186811 04/06/21 14.43.37 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 P 0.033700 0.002894 0.000479 0.028874 04/06/21 14.43.37 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 T 0.027040 0.000867 0.026173 04/06/21 14.43.36 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 P 0.065490 0.002702 0.000470 0.059748 04/06/21 14.43.36 IFSG00 IFSG0000 8 L2000206 IMSMSGN5 T 0.018342 0.000688 0.017654 04/06/21 14.43.36 IFSG00 IFSG0000 3 L2000206 IMSMSGN6 P 0.019222 0.002138 0.000465 0.015422 04/06/21 14.43.36 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 T 0.024590 0.000963 0.023627 04/06/21 14.43.35 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.071918 0.006877 0.065041 04/06/21 14.43.35 IFIC00 IFIC0000 7 L5000106 IMSMSGN3 S 0.081455 0.000919 0.000748 0.079788 04/06/21 14.43.35 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.050820 0.000816 0.000470 0.047722 04/06/21 14.43.35 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.251821 0.000888 0.002135 0.246806 04/06/21 14.43.35 S50I MOLS550 8 L2000606 IMSMSGN5 D 0.052811 0.001802 0.051008 04/06/21 14.43.34 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.231684 0.000812 0.000526 0.228423 04/06/21 14.43.34 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.072390 0.000728 0.003978 0.066606 04/06/21 14.43.34 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.204866 0.000970 0.000540 0.201616 04/06/21 14.43.33 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.673935 0.000791 0.000513 0.670793 04/06/21 14.43.34 RC08A DCPRC08 8 L2000230 IMSMSGN5 S 0.069262 0.000902 0.004368 0.062682 04/06/21 14.43.33 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.176066 0.001354 0.003469 0.169499 04/06/21 14.43.32 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.692154 0.000945 0.000513 0.688909 04/06/21 14.43.32 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.594370 0.000774 0.000782 0.590551 04/06/21 14.43.31 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.507307 0.000855 0.000427 0.504212 04/06/21 14.43.32 MXTC MDCDPCD 1 L2000617 NIMSMMS Q 0.008669 0.006105 0.002564 04/06/21 14.43.31 I20A MOLI020 8 L2000617 IMSMSGN5 S 0.103859 0.001944 0.005223 0.095314 04/06/21 14.43.31 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.053511 0.000884 0.000530 0.050553 04/06/21 14.43.31 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.212303 0.000735 0.000526 0.209246 04/06/21 14.43.31 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 P 0.043366 0.002940 0.000470 0.038599 04/06/21 14.43.31 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 T 0.488342 0.458381 0.029961 04/06/21 14.43.30 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.615634 0.000842 0.000411 0.612565 04/06/21 14.43.30 P11I MOLS311 4 L5000223 IMSMSGN1 D 0.058438 0.000663 0.057775 04/06/21 14.43.30 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.491868 0.001103 0.000500 0.488495 04/06/21 14.43.29 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.200435 0.000912 0.000529 0.197282 04/06/21 14.43.08 RC10 DCPRC10 5 L5000130 IMSMSGN2 S 21.31212 0.000774 0.003459 0.044984 04/06/21 14.43.29 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 P 0.337920 0.302750 0.000478 0.033447 04/06/21 14.43.29 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.413857 0.000815 0.000538 0.408834 04/06/21 14.43.29 IFDE01 IFDE0001 8 L5000106 IMSMSGN5 T 0.052801 0.000752 0.052049 04/06/21 14.43.28 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.551620 0.000795 0.000461 0.549008 04/06/21 14.43.28 X80I MOLSX80 5 L5000163 IMSMSGN2 D 0.055006 0.000880 0.054125 04/06/21 14.43.27 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.750652 0.000942 0.000513 0.747343 04/06/21 14.43.26 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.640657 0.000815 0.000384 0.637807 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 27856 PAGE 620 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.43.27 IFDE01 IFDE0001 8 L5000106 IMSMSGN5 S 0.061188 0.000932 0.000526 0.058332 04/06/21 14.43.26 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.142593 0.000893 0.000392 0.139922 04/06/21 14.43.25 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.689153 0.000964 0.000509 0.685970 04/06/21 14.43.25 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.608701 0.002296 0.000517 0.604011 04/06/21 14.43.24 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.147930 0.000880 0.000487 0.144723 04/06/21 14.43.24 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.313959 0.000829 0.000639 0.310687 04/06/21 14.43.24 IFDE01 IFDE0001 9 L5000106 IMSMSGN4 P 0.063054 0.007414 0.000440 0.054072 04/06/21 14.43.24 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 T 0.145196 0.118162 0.027033 04/06/21 14.43.24 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.139977 0.000765 0.000457 0.137113 04/06/21 14.43.23 IFIC00 IFIC0000 7 L2000027 IMSMSGN3 P 0.808654 0.004936 0.000388 0.802294 04/06/21 14.43.23 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.214745 0.000816 0.000554 0.211314 04/06/21 14.43.23 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.213167 0.000819 0.000437 0.209560 04/06/21 14.43.23 IFIN00 IFIN0000 9 L2000027 IMSMSGN4 T 0.031434 0.000727 0.030706 04/06/21 14.43.23 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.184993 0.000901 0.000492 0.181966 04/06/21 14.43.23 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.144332 0.000744 0.000459 0.141171 04/06/21 14.43.23 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.123770 0.000791 0.000483 0.120945 04/06/21 14.43.22 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.136452 0.000817 0.000521 0.133074 04/06/21 14.43.22 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.123637 0.000752 0.000625 0.120624 04/06/21 14.43.22 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.123313 0.000845 0.000487 0.120332 04/06/21 14.43.22 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.038105 0.002078 0.000453 0.034044 04/06/21 14.43.21 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.036839 0.000817 0.000435 0.033932 04/06/21 14.43.21 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.141920 0.029309 0.000443 0.110594 04/06/21 14.43.21 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.062821 0.000765 0.000496 0.060103 04/06/21 14.43.21 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.061150 0.031553 0.000457 0.027860 04/06/21 14.43.21 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.039259 0.000789 0.000470 0.036496 04/06/21 14.43.21 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.053477 0.000778 0.000432 0.050908 04/06/21 14.43.21 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.026680 0.024215 0.002465 04/06/21 14.43.21 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.025254 0.020778 0.004475 04/06/21 14.43.21 A10CR MOLR510 4 L2000356 IMSMSGN1 D 0.117766 0.001024 0.116741 04/06/21 14.43.19 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.291269 0.000906 0.000489 0.288007 04/06/21 14.43.19 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.229028 0.000890 0.000562 0.224580 04/06/21 14.43.19 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.341687 0.000750 0.000491 0.338928 04/06/21 14.43.19 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 S 0.036526 0.000842 0.000448 0.033804 04/06/21 14.43.18 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.221410 0.004524 0.000483 0.214568 04/06/21 14.43.18 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.214065 0.000740 0.000495 0.211191 04/06/21 14.43.18 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.094127 0.020570 0.000483 0.071701 04/06/21 14.43.18 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.181292 0.000932 0.000461 0.178274 04/06/21 14.43.17 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.040317 0.000838 0.000449 0.037671 04/06/21 14.43.17 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.041021 0.000771 0.000457 0.038253 04/06/21 14.43.17 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.083097 0.000796 0.000482 0.080069 04/06/21 14.43.17 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.071982 0.000816 0.000449 0.069277 04/06/21 14.43.17 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.104697 0.000906 0.000487 0.101486 04/06/21 14.43.16 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.030870 0.000968 0.000517 0.027585 04/06/21 14.43.15 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.157238 0.016889 0.000445 0.138423 04/06/21 14.43.15 IFIN00 IFIN0000 9 L2000027 IMSMSGN4 S 0.032275 0.000931 0.000513 0.029438 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 27901 PAGE 621 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.43.15 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.033773 0.001003 0.000483 0.030779 04/06/21 14.43.12 IFIN00 IFIN0000 4 L2000027 IMSMSGN1 S 0.034132 0.000944 0.000491 0.031473 04/06/21 14.43.12 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.080664 0.000970 0.000474 0.077668 04/06/21 14.43.10 IFIC25 IFIC0025 8 L5000222 IMSMSGN5 P 0.075762 0.005973 0.000492 0.067557 04/06/21 14.43.10 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 T 0.023303 0.000927 0.022375 04/06/21 14.43.08 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.177329 0.000799 0.000500 0.174114 04/06/21 14.43.08 RC08 DCPRC08 4 L2000186 IMSMSGN1 S 0.065049 0.000867 0.003823 0.059017 04/06/21 14.43.07 IFME00 IFME0000 3 L2000346 IMSMSGN6 P 0.052933 0.002322 0.000482 0.048530 04/06/21 14.43.07 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 T 0.033176 0.000916 0.032260 04/06/21 14.43.06 MMMM MOLPMNU 7 L5000130 IMSMSGN3 D 0.073349 0.000808 0.072541 04/06/21 14.43.06 IFME00 IFME0000 9 L2000192 IMSMSGN4 P 0.052753 0.002604 0.000474 0.047991 04/06/21 14.43.06 IFIN00 IFIN0000 5 L2000192 IMSMSGN2 T 0.032943 0.000959 0.031984 04/06/21 14.43.05 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.054982 0.000906 0.000662 0.051546 04/06/21 14.43.05 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 S 0.035826 0.000744 0.000436 0.033535 04/06/21 14.43.05 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 S 0.035362 0.000752 0.000530 0.032748 04/06/21 14.43.05 IFIN00 IFIN0000 7 L2000027 IMSMSGN3 P 0.041654 0.003043 0.000457 0.036617 04/06/21 14.43.05 IFIC00 IFIC0000 9 L2000027 IMSMSGN4 T 0.038708 0.000769 0.037939 04/06/21 14.43.05 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 S 0.063708 0.000878 0.000487 0.060971 04/06/21 14.43.05 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.036375 0.000756 0.000508 0.033907 04/06/21 14.43.04 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 S 0.036147 0.000834 0.000434 0.033766 04/06/21 14.43.04 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 S 0.038067 0.000898 0.000487 0.035443 04/06/21 14.43.04 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.128515 0.008581 0.000403 0.117745 04/06/21 14.43.03 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 S 0.041907 0.000876 0.000478 0.038394 04/06/21 14.43.03 IFIC00 IFIC0000 5 L2000027 IMSMSGN2 S 0.040021 0.001008 0.000470 0.037316 04/06/21 14.43.02 RC08 DCPRC08 4 L2000186 IMSMSGN1 S 0.064985 0.000684 0.004034 0.059050 04/06/21 14.43.02 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.141471 0.000958 0.000487 0.138384 04/06/21 14.43.00 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 P 0.047247 0.002292 0.000496 0.042929 04/06/21 14.43.00 IFME00 IFME0000 7 L2000346 IMSMSGN3 T 0.042573 0.000938 0.041634 04/06/21 14.42.59 IFDE00 IFDE0000 9 L2000495 IMSMSGN4 S 0.079811 0.004881 0.000448 0.073002 04/06/21 14.42.59 IFIN00 IFIN0000 5 L5000106 IMSMSGN2 S 0.059331 0.000786 0.003569 0.054976 04/06/21 14.42.59 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.058514 0.004929 0.000709 0.051037 04/06/21 14.42.59 IFIN00 IFIN0000 3 L2000620 IMSMSGN6 S 0.034960 0.000932 0.000483 0.032049 04/06/21 14.42.57 IFIN00 IFIN0000 8 L5000092 IMSMSGN5 S 0.029905 0.000911 0.000496 0.027040 04/06/21 14.42.57 IFIN00 IFIN0000 7 L5000185 IMSMSGN3 S 0.033160 0.000915 0.000487 0.030160 04/06/21 14.42.57 RC08 DCPRC08 5 L2000186 IMSMSGN2 S 0.073612 0.000996 0.004088 0.067328 04/06/21 14.42.56 IFDE00 IFDE0000 9 L2000495 IMSMSGN4 P 0.081205 0.003186 0.000539 0.076108 04/06/21 14.42.56 IFIN00 IFIN0000 4 L2000495 IMSMSGN1 T 0.028188 0.000940 0.027247 04/06/21 14.42.54 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.128402 0.000872 0.000478 0.125496 04/06/21 14.42.54 IFIN00 IFIN0000 8 L2000495 IMSMSGN5 S 0.035766 0.000957 0.000409 0.033053 04/06/21 14.42.52 IFIC00 IFIC0000 7 L5000222 IMSMSGN3 S 0.034008 0.000978 0.000423 0.030863 04/06/21 14.42.52 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.154563 0.000910 0.000544 0.151488 04/06/21 14.42.51 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 S 0.044466 0.000894 0.000491 0.041734 04/06/21 14.42.50 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 P 0.032503 0.002163 0.000478 0.028713 04/06/21 14.42.50 IFDE00 IFDE0000 3 L2000169 IMSMSGN6 T 0.059169 0.004721 0.054448 04/06/21 14.42.49 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.088977 0.000919 0.000491 0.085866 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 27946 PAGE 622 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.42.49 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 S 0.031777 0.000986 0.000492 0.028706 04/06/21 14.42.47 IFIC00 IFIC0000 5 L2000027 IMSMSGN2 P 0.776019 0.002314 0.000585 0.771764 04/06/21 14.42.47 IFIN00 IFIN0000 9 L2000027 IMSMSGN4 T 0.026057 0.000804 0.025253 04/06/21 14.42.47 IFIN00 IFIN0000 4 L2000620 IMSMSGN1 S 0.029779 0.000911 0.000483 0.027195 04/06/21 14.42.46 IFME00 IFME0000 8 L2000346 IMSMSGN5 S 0.051642 0.000757 0.000474 0.049307 04/06/21 14.42.46 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.044963 0.000926 0.000492 0.042134 04/06/21 14.42.46 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.129456 0.000911 0.000491 0.126493 04/06/21 14.42.45 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.032990 0.000838 0.000470 0.030550 04/06/21 14.42.45 IFIN00 IFIN0000 9 L5000092 IMSMSGN4 S 0.039938 0.000919 0.000474 0.037204 04/06/21 14.42.45 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.032640 0.000731 0.000440 0.030230 04/06/21 14.42.45 IFIN00 IFIN0000 8 L2000359 IMSMSGN5 P 0.033698 0.002371 0.000470 0.029549 04/06/21 14.42.45 IFIC00 IFIC0000 3 L2000359 IMSMSGN6 T 0.032070 0.000937 0.031132 04/06/21 14.42.44 A10C MOLS510 7 L2000356 IMSMSGN3 D 0.048117 0.000752 0.047365 04/06/21 14.42.43 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.029773 0.000846 0.000478 0.026894 04/06/21 14.42.43 IFME00 IFME0000 9 L2000237 IMSMSGN4 S 0.065263 0.000846 0.000415 0.061997 04/06/21 14.42.42 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.031464 0.000881 0.000508 0.028600 04/06/21 14.42.41 IFIC00 IFIC0000 8 L2000359 IMSMSGN5 S 0.038150 0.000959 0.000500 0.035353 04/06/21 14.42.41 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 S 0.046105 0.001014 0.000525 0.043005 04/06/21 14.42.40 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.087876 0.002975 0.000510 0.082614 04/06/21 14.42.40 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.033144 0.000902 0.000487 0.030270 04/06/21 14.42.39 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.052659 0.000923 0.000772 0.047954 04/06/21 14.42.39 IFXF02 IFXF9052 6 L5000222 IMSMSGN7 Q 0.022167 0.004790 0.017377 04/06/21 14.42.39 IFSF01 IFSF9050 6 L5000222 IMSMSGN7 Q 0.082966 0.049253 0.033713 04/06/21 14.42.39 IFIC01 IFIC9050 6 L5000222 IMSMSGN7 Q 0.047354 0.006288 0.041065 04/06/21 14.42.38 IFIC00 IFIC0000 4 L5000222 IMSMSGN1 S 0.063608 0.000927 0.000897 0.061784 04/06/21 14.42.38 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.008831 0.005884 0.002946 04/06/21 14.42.38 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.006124 0.001634 0.004490 04/06/21 14.42.38 A30A MOLR530 8 L2000356 IMSMSGN5 D 0.109075 0.001907 0.107167 04/06/21 14.42.38 IFIN00 IFIN0000 7 L2000027 IMSMSGN3 S 0.030970 0.000944 0.000504 0.028138 04/06/21 14.42.37 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.043326 0.000987 0.000517 0.040126 04/06/21 14.42.35 IFME00 IFME0000 5 L2000365 IMSMSGN2 S 0.052038 0.000919 0.000500 0.048986 04/06/21 14.42.33 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.115003 0.001487 0.000585 0.111067 04/06/21 14.42.31 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.040009 0.000915 0.000478 0.037069 04/06/21 14.42.30 IFIN00 IFIN0000 8 L2000620 IMSMSGN5 S 0.032264 0.000813 0.000470 0.029813 04/06/21 14.42.30 MXTC MDCDPCD 1 L5000223 NIMSMMS Q 0.029905 0.021604 0.008301 04/06/21 14.42.30 P11AR MOLR311 7 L5000223 IMSMSGN3 D 0.107455 0.001013 0.106441 04/06/21 14.42.29 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 P 0.033749 0.002421 0.000761 0.027889 04/06/21 14.42.29 IFIC00 IFIC0000 5 L2000027 IMSMSGN2 T 0.026816 0.000952 0.025863 04/06/21 14.42.29 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.037225 0.000877 0.000479 0.034432 04/06/21 14.42.28 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.095545 0.000893 0.000406 0.092397 04/06/21 14.42.28 IFIN00 IFIN0000 8 L2000620 IMSMSGN5 S 0.030823 0.001001 0.000479 0.028208 04/06/21 14.42.27 IFIC00 IFIC0000 7 L2000027 IMSMSGN3 S 0.036547 0.000893 0.000514 0.034004 04/06/21 14.42.26 IFME00 IFME0000 3 L2000346 IMSMSGN6 P 0.056112 0.002456 0.000483 0.051325 04/06/21 14.42.26 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 T 0.030387 0.000993 0.029393 04/06/21 14.42.25 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 P 0.132151 0.093464 0.000377 0.036956 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 27991 PAGE 623 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.42.25 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.110751 0.000889 0.000470 0.107661 04/06/21 14.42.25 IFIC00 IFIC0000 8 L5000145 IMSMSGN5 T 0.031742 0.000889 0.030853 04/06/21 14.42.23 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.056098 0.000969 0.000486 0.052857 04/06/21 14.42.23 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 S 0.037480 0.000880 0.000464 0.034959 04/06/21 14.42.21 IFIC00 IFIC0000 5 L2000182 IMSMSGN2 S 0.038616 0.000863 0.000465 0.036001 04/06/21 14.42.20 IFIC00S IFIC0000 6 L5000152 IMSMSGN7 Q 0.047537 0.001147 0.046390 04/06/21 14.42.20 P22C MOLS322 9 L5000152 IMSMSGN4 Y 0.060662 0.002162 0.058499 04/06/21 14.42.20 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.010592 0.007197 0.003395 04/06/21 14.42.20 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.007394 0.006530 0.000864 04/06/21 14.42.20 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.006752 0.004130 0.002622 04/06/21 14.42.20 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.028437 0.020953 0.007484 04/06/21 14.42.20 P22CR MOLR322 4 L5000152 IMSMSGN1 D 0.125124 0.001650 0.123473 04/06/21 14.42.20 IFIN00 IFIN0000 8 L2000495 IMSMSGN5 S 0.041028 0.000786 0.000482 0.037768 04/06/21 14.42.19 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.107569 0.004673 0.000479 0.100605 04/06/21 14.42.19 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 S 0.039208 0.000928 0.000513 0.036519 04/06/21 14.42.18 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.073338 0.000860 0.004906 0.066222 04/06/21 14.42.18 IFIC00 IFIC0000 9 L2000182 IMSMSGN4 S 0.032857 0.000986 0.000478 0.030219 04/06/21 14.42.16 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.124759 0.000833 0.000462 0.121817 04/06/21 14.42.16 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.044401 0.010447 0.000427 0.032244 04/06/21 14.42.16 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.036972 0.000741 0.000457 0.034461 04/06/21 14.42.16 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.042159 0.000727 0.000457 0.039843 04/06/21 14.42.16 IFIC00 IFIC0000 5 L2000182 IMSMSGN2 S 0.038636 0.000750 0.000440 0.036461 04/06/21 14.42.16 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.032937 0.000727 0.000489 0.030659 04/06/21 14.42.16 IFDE00 IFDE0000 8 L2000169 IMSMSGN5 S 0.063827 0.004550 0.000484 0.057818 04/06/21 14.42.16 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.089573 0.012552 0.000465 0.074968 04/06/21 14.42.16 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.075724 0.001607 0.004302 0.068301 04/06/21 14.42.13 IFDE00 IFDE0000 3 L2000169 IMSMSGN6 S 0.063338 0.004614 0.000461 0.057033 04/06/21 14.42.13 IFIC00 IFIC0000 5 L2000182 IMSMSGN2 S 0.037475 0.000889 0.000491 0.034887 04/06/21 14.42.12 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 S 0.048963 0.000769 0.000508 0.045544 04/06/21 14.42.12 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.071397 0.000829 0.003964 0.065304 04/06/21 14.42.12 IFIC00 IFIC0000 7 L2000182 IMSMSGN3 S 0.041007 0.000701 0.000472 0.038834 04/06/21 14.42.11 IFIC00 IFIC0000 4 L5000145 IMSMSGN1 S 0.034267 0.000968 0.000466 0.031756 04/06/21 14.42.10 IFME00 IFME0000 3 L2000365 IMSMSGN6 S 0.053229 0.000894 0.000441 0.050226 04/06/21 14.42.10 IFIC00 IFIC0000 5 L2000182 IMSMSGN2 S 0.036497 0.000765 0.000453 0.034115 04/06/21 14.42.10 IFIC00 IFIC0000 9 L5000145 IMSMSGN4 S 0.046476 0.001816 0.000496 0.043009 04/06/21 14.42.09 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.152075 0.004706 0.000557 0.145060 04/06/21 14.42.09 IFIC00 IFIC0000 7 L5000145 IMSMSGN3 S 0.048160 0.000907 0.000525 0.045698 04/06/21 14.42.08 IFIC00 IFIC0000 4 L2000182 IMSMSGN1 S 0.045201 0.000936 0.000504 0.042489 04/06/21 14.42.07 IFDE00 IFDE0000 3 L2000169 IMSMSGN6 S 0.066335 0.004580 0.000481 0.059947 04/06/21 14.42.07 IFIC00 IFIC0000 5 L5000145 IMSMSGN2 P 0.049120 0.002780 0.000582 0.035491 04/06/21 14.42.07 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 T 0.029105 0.000885 0.028220 04/06/21 14.42.07 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.107214 0.000780 0.000409 0.104442 04/06/21 14.42.07 IFIC00 IFIC0000 7 L2000182 IMSMSGN3 P 0.066941 0.026624 0.000463 0.038558 04/06/21 14.42.06 IFIC00 IFIC0000 4 L2000027 IMSMSGN1 P 0.755520 0.002574 0.000465 0.751007 04/06/21 14.42.06 IFIN00 IFIN0000 3 L2000182 IMSMSGN6 T 0.036107 0.001149 0.034957 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 28036 PAGE 624 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.42.06 IFIN00 IFIN0000 5 L2000027 IMSMSGN2 T 0.029042 0.000849 0.028192 04/06/21 14.42.06 IFIN00 IFIN0000 9 L2000192 IMSMSGN4 S 0.045347 0.000777 0.000478 0.042838 04/06/21 14.42.05 P22C MOLS322 8 L2000611 IMSMSGN5 Y 0.063086 0.005615 0.057470 04/06/21 14.42.05 MXTC MDCDPCD 1 L2000611 NIMSMMS Q 0.041083 0.025906 0.015177 04/06/21 14.42.05 P95ER MOLR395 7 L2000611 IMSMSGN3 D 0.089331 0.001736 0.087594 04/06/21 14.42.04 IFME00 IFME0000 3 L2000237 IMSMSGN6 S 0.045141 0.000705 0.000469 0.042257 04/06/21 14.42.04 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.103685 0.004787 0.000496 0.096381 04/06/21 14.42.02 IFDE00 IFDE0000 5 L2000169 IMSMSGN2 S 0.050976 0.000911 0.000491 0.048337 04/06/21 14.42.01 IFIN00 IFIN0000 9 L2000620 IMSMSGN4 S 0.172556 0.000983 0.000513 0.169478 04/06/21 14.41.59 P95E MOLS395 8 L2000611 IMSMSGN5 Y 0.058718 0.003280 0.055438 04/06/21 14.41.59 MXTC MDCDPCD 1 L2000611 NIMSMMS Q 0.048978 0.023720 0.025258 04/06/21 14.41.59 P11AR MOLR311 7 L2000611 IMSMSGN3 D 0.113715 0.000990 0.112724 04/06/21 14.41.58 IFIN00 IFIN0000 4 L2000027 IMSMSGN1 S 0.043495 0.000885 0.000462 0.040763 04/06/21 14.41.58 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.040792 0.000705 0.000453 0.038253 04/06/21 14.41.58 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.104056 0.000782 0.000431 0.101483 04/06/21 14.41.58 IFME00 IFME0000 9 L2000237 IMSMSGN4 S 0.051948 0.000696 0.000481 0.049086 04/06/21 14.41.58 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.036877 0.000836 0.000457 0.034136 04/06/21 14.41.58 IFIC00 IFIC0000 7 L5000222 IMSMSGN3 S 0.049718 0.000915 0.000491 0.046686 04/06/21 14.41.57 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.039042 0.000859 0.000516 0.036097 04/06/21 14.41.57 IFDE00 IFDE0000 3 L2000169 IMSMSGN6 S 0.051463 0.000889 0.000495 0.048883 04/06/21 14.41.56 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.067798 0.000786 0.000394 0.064764 04/06/21 14.41.56 IFIN00 IFIN0000 5 L2000027 IMSMSGN2 S 0.030197 0.000777 0.000470 0.027800 04/06/21 14.41.56 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.042254 0.000777 0.000559 0.039592 04/06/21 14.41.56 IFDE00 IFDE0000 7 L2000169 IMSMSGN3 S 0.053976 0.000957 0.000504 0.051241 04/06/21 14.41.55 IFIN00 IFIN0000 4 L2000620 IMSMSGN1 P 0.030437 0.002737 0.000462 0.026151 04/06/21 14.41.55 IFSG00 IFSG0000 3 L2000620 IMSMSGN6 T 0.016064 0.000688 0.015375 04/06/21 14.41.55 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.040207 0.000806 0.000449 0.037635 04/06/21 14.41.55 IFIC00 IFIC0000 5 L5000222 IMSMSGN2 P 0.044941 0.005427 0.000519 0.037665 04/06/21 14.41.55 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 T 0.027020 0.001048 0.025972 04/06/21 14.41.54 IFIN00 IFIN0000 7 L2000175 IMSMSGN3 S 0.033974 0.001000 0.000487 0.031101 04/06/21 14.41.52 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.044145 0.000928 0.000465 0.041251 04/06/21 14.41.50 IFDE00 IFDE0000 3 L2000169 IMSMSGN6 P 0.060357 0.006376 0.000487 0.052347 04/06/21 14.41.49 IFDE01 IFDE0001 9 L2000169 IMSMSGN4 T 0.048291 0.001037 0.047253 04/06/21 14.41.48 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.119543 0.000825 0.000483 0.116816 04/06/21 14.41.48 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.095877 0.001050 0.000474 0.092767 04/06/21 14.41.48 IFIN00 IFIN0000 7 L2000027 IMSMSGN3 S 0.029390 0.000765 0.000448 0.027104 04/06/21 14.41.47 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.032256 0.001047 0.000483 0.029614 04/06/21 14.41.47 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 S 0.045072 0.000932 0.000521 0.042426 04/06/21 14.41.45 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.078547 0.001614 0.004631 0.071335 04/06/21 14.41.45 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.026580 0.000709 0.000992 0.023463 04/06/21 14.41.45 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.024420 0.000773 0.000609 0.022027 04/06/21 14.41.45 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.022826 0.000831 0.000430 0.020242 04/06/21 14.41.45 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.027945 0.000718 0.001022 0.024854 04/06/21 14.41.45 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.024450 0.000868 0.000590 0.021718 04/06/21 14.41.45 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.024034 0.000752 0.000446 0.021545 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 28081 PAGE 625 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.41.45 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.031847 0.000849 0.000457 0.029147 04/06/21 14.41.44 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 S 0.037188 0.001158 0.000610 0.033868 04/06/21 14.41.43 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 S 0.042843 0.001822 0.000513 0.039302 04/06/21 14.41.42 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.103539 0.004594 0.000483 0.096580 04/06/21 14.41.42 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 S 0.027317 0.000856 0.000457 0.024882 04/06/21 14.41.42 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 S 0.029800 0.000739 0.000457 0.027605 04/06/21 14.41.42 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 S 0.039504 0.000778 0.000453 0.036894 04/06/21 14.41.41 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 S 0.028655 0.000972 0.000525 0.026102 04/06/21 14.41.41 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 P 0.032227 0.002373 0.000461 0.028296 04/06/21 14.41.41 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 T 0.024951 0.000857 0.024094 04/06/21 14.41.41 IFME00 IFME0000 3 L2000237 IMSMSGN6 P 0.061513 0.003148 0.000504 0.056326 04/06/21 14.41.41 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 T 0.042732 0.014585 0.028147 04/06/21 14.41.41 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.030076 0.000964 0.000470 0.027379 04/06/21 14.41.40 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 P 0.032076 0.002259 0.000457 0.027996 04/06/21 14.41.40 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 T 0.026254 0.000911 0.025343 04/06/21 14.41.40 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 S 0.026416 0.000757 0.000453 0.024165 04/06/21 14.41.40 IFDE00 IFDE0000 3 L2000192 IMSMSGN6 S 0.086446 0.005016 0.000497 0.079385 04/06/21 14.41.40 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 P 0.029739 0.002211 0.000600 0.025817 04/06/21 14.41.40 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 T 0.024030 0.000791 0.023239 04/06/21 14.41.40 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.028086 0.000809 0.000453 0.025123 04/06/21 14.41.39 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.089222 0.000795 0.000453 0.086204 04/06/21 14.41.39 IFIN00 IFIN0000 9 L2000027 IMSMSGN4 S 0.033550 0.000697 0.000440 0.031092 04/06/21 14.41.39 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 S 0.030801 0.000842 0.000488 0.028395 04/06/21 14.41.39 P11A MOLS311 3 L2000611 IMSMSGN6 D 0.072893 0.000726 0.072166 04/06/21 14.41.39 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.035847 0.002091 0.000440 0.032034 04/06/21 14.41.39 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 T 0.027396 0.000709 0.026686 04/06/21 14.41.39 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.033860 0.000791 0.000483 0.031469 04/06/21 14.41.39 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 S 0.043933 0.000876 0.000483 0.041465 04/06/21 14.41.38 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 P 0.045570 0.002343 0.000483 0.041529 04/06/21 14.41.38 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.024539 0.000731 0.023808 04/06/21 14.41.38 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.029432 0.000915 0.000419 0.027115 04/06/21 14.41.38 IFIN00 IFIN0000 7 L2000027 IMSMSGN3 S 0.030385 0.000799 0.000445 0.027358 04/06/21 14.41.38 IFIN00 IFIN0000 4 L2000175 IMSMSGN1 S 0.030534 0.000752 0.000500 0.028017 04/06/21 14.41.38 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.066335 0.000813 0.000466 0.063864 04/06/21 14.41.38 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.038720 0.000923 0.000500 0.035627 04/06/21 14.41.37 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.034239 0.002339 0.000496 0.030241 04/06/21 14.41.37 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 T 0.027291 0.000761 0.026530 04/06/21 14.41.37 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 S 0.028456 0.000847 0.000444 0.026088 04/06/21 14.41.37 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 P 0.029868 0.002502 0.000465 0.025630 04/06/21 14.41.37 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 T 0.027612 0.000803 0.026808 04/06/21 14.41.36 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.029197 0.000932 0.000500 0.026180 04/06/21 14.41.36 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.036082 0.000820 0.000453 0.033472 04/06/21 14.41.36 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.048134 0.002634 0.000540 0.043643 04/06/21 14.41.36 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 T 0.039829 0.000845 0.038984 04/06/21 14.41.36 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 S 0.034302 0.000842 0.000474 0.031636 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 28126 PAGE 626 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.41.35 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 P 0.043372 0.003290 0.000404 0.038626 04/06/21 14.41.35 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 T 0.040560 0.000713 0.039846 04/06/21 14.41.35 IFME00 IFME0000 5 L2000237 IMSMSGN2 S 0.064785 0.000752 0.000483 0.061908 04/06/21 14.41.35 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.031510 0.000841 0.000453 0.028920 04/06/21 14.41.35 P21I MOLS321 7 L2000366 IMSMSGN3 D 0.057758 0.000997 0.056761 04/06/21 14.41.34 X80I MOLSX80 4 L5000163 IMSMSGN1 D 0.063097 0.001649 0.061447 04/06/21 14.41.34 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.092286 0.000878 0.000487 0.088946 04/06/21 14.41.34 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 P 0.039847 0.002216 0.000504 0.035785 04/06/21 14.41.34 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 T 0.047707 0.000808 0.046898 04/06/21 14.41.34 IFSG00 IFSG0000 3 L2000620 IMSMSGN6 S 0.041758 0.000654 0.000487 0.039121 04/06/21 14.41.34 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 S 0.030200 0.000849 0.000474 0.027714 04/06/21 14.41.34 IFIN00 IFIN0000 4 L2000027 IMSMSGN1 S 0.042118 0.000898 0.000483 0.039133 04/06/21 14.41.33 RC03 DCPRC03 9 L4000026 IMSMSGN4 S 0.072893 0.000684 0.004280 0.066796 04/06/21 14.41.33 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 P 0.044605 0.006115 0.000474 0.036130 04/06/21 14.41.33 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.026594 0.000902 0.025692 04/06/21 14.41.33 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.150123 0.001141 0.000500 0.147421 04/06/21 14.41.33 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.033065 0.000893 0.000517 0.029859 04/06/21 14.41.33 P21I MOLS321 4 L2000366 IMSMSGN1 D 0.075773 0.000979 0.074793 04/06/21 14.41.31 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.045460 0.000801 0.000478 0.041598 04/06/21 14.41.31 I11A MOLI011 8 L2000568 IMSMSGN5 P 0.073745 0.006646 0.007050 0.057325 04/06/21 14.41.31 UT7000IM UT7000IM 8 L2000568 IMSMSGN5 T 0.134977 0.000714 0.134262 04/06/21 14.41.31 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.027237 0.000872 0.000474 0.024852 04/06/21 14.41.30 RC03 DCPRC03 5 L5000063 IMSMSGN2 S 0.066154 0.000817 0.003964 0.059971 04/06/21 14.41.30 RC03 DCPRC03 4 L4000026 IMSMSGN1 S 0.101817 0.037636 0.003324 0.059742 04/06/21 14.41.30 RC03 DCPRC03 4 L5000063 IMSMSGN1 S 0.067250 0.000722 0.003734 0.061476 04/06/21 14.41.30 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.082984 0.000835 0.000479 0.080178 04/06/21 14.41.30 RC03 DCPRC03 7 L5000063 IMSMSGN3 S 0.081639 0.000718 0.003675 0.075788 04/06/21 14.41.29 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.034586 0.000744 0.000457 0.032047 04/06/21 14.41.29 IFIC00 IFIC0000 5 L2000359 IMSMSGN2 S 0.047014 0.000727 0.000465 0.044386 04/06/21 14.41.29 RC03 DCPRC03 9 L5000063 IMSMSGN4 S 0.065974 0.000632 0.003810 0.060203 04/06/21 14.41.29 UT7000IM UT7000IM 4 L2000568 IMSMSGN1 P 0.091289 0.006649 0.005649 0.077678 04/06/21 14.41.29 I11E MOLI011 4 L2000568 IMSMSGN1 T 0.054471 0.001277 0.053194 04/06/21 14.41.29 RC03 DCPRC03 7 L5000063 IMSMSGN3 S 0.075360 0.000740 0.004782 0.068569 04/06/21 14.41.29 IFIN00 IFIN0000 8 L2000027 IMSMSGN5 S 0.031307 0.000744 0.000427 0.028840 04/06/21 14.41.29 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.051176 0.004385 0.000521 0.043177 04/06/21 14.41.28 IFME00 IFME0000 9 L2000237 IMSMSGN4 S 0.050967 0.000771 0.000470 0.048704 04/06/21 14.41.28 RC03 DCPRC03 3 L5000063 IMSMSGN6 S 0.073533 0.000769 0.003610 0.067915 04/06/21 14.41.28 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.086695 0.004533 0.000478 0.080151 04/06/21 14.41.28 IFIC00 IFIC0000 8 L2000359 IMSMSGN5 P 0.055756 0.005122 0.000898 0.048215 04/06/21 14.41.28 RC03 DCPRC03 7 L5000063 IMSMSGN3 S 0.078400 0.000641 0.004482 0.071588 04/06/21 14.41.28 IFIN00 IFIN0000 5 L2000359 IMSMSGN2 T 0.025118 0.000856 0.024262 04/06/21 14.41.28 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.034960 0.000972 0.000512 0.031521 04/06/21 14.41.27 RC03 DCPRC03 3 L5000063 IMSMSGN6 S 0.082285 0.000671 0.003567 0.077012 04/06/21 14.41.27 IFIN00 IFIN0000 4 L2000027 IMSMSGN1 S 0.028316 0.000863 0.000462 0.025961 04/06/21 14.41.27 RC03 DCPRC03 8 L5000063 IMSMSGN5 S 0.067255 0.000700 0.003896 0.061467 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 28171 PAGE 627 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.41.27 I11E MOLI011 7 L2000568 IMSMSGN3 S 0.050457 0.000757 0.003849 0.044448 04/06/21 14.41.27 RC03 DCPRC03 5 L5000063 IMSMSGN2 S 0.069368 0.000820 0.003946 0.063097 04/06/21 14.41.26 P21I MOLS321 9 L2000366 IMSMSGN4 D 0.060145 0.000812 0.059332 04/06/21 14.41.26 I00M MOLPMNU 3 L2000568 IMSMSGN6 Y 0.063473 0.001050 0.062423 04/06/21 14.41.26 RC03 DCPRC03 4 L5000063 IMSMSGN1 S 0.071332 0.000648 0.003616 0.065826 04/06/21 14.41.26 X70I MOLSX70 8 L2000568 IMSMSGN5 D 0.059237 0.000711 0.058526 04/06/21 14.41.26 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.031117 0.000808 0.000474 0.028454 04/06/21 14.41.26 P21I MOLS321 5 L2000366 IMSMSGN2 D 0.055690 0.000952 0.054738 04/06/21 14.41.26 P21I MOLS321 9 L2000366 IMSMSGN4 D 0.055469 0.000782 0.054687 04/06/21 14.41.25 P21I MOLS321 3 L2000366 IMSMSGN6 D 0.057629 0.000812 0.056816 04/06/21 14.41.25 P21I MOLS321 4 L2000366 IMSMSGN1 D 0.053956 0.000787 0.053169 04/06/21 14.41.25 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.038394 0.000778 0.000546 0.035679 04/06/21 14.41.25 P21I MOLS321 7 L2000366 IMSMSGN3 D 0.061356 0.000821 0.060534 04/06/21 14.41.25 IFIN00 IFIN0000 5 L2000027 IMSMSGN2 S 0.029739 0.000928 0.000525 0.026802 04/06/21 14.41.25 P21I MOLS321 9 L2000366 IMSMSGN4 D 0.056207 0.000727 0.055480 04/06/21 14.41.25 RC03 DCPRC03 3 L5000063 IMSMSGN6 S 0.068516 0.000795 0.003294 0.063037 04/06/21 14.41.24 RC03 DCPRC03 4 L5000063 IMSMSGN1 S 0.069659 0.000833 0.005046 0.062613 04/06/21 14.41.24 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.130246 0.000791 0.000513 0.127749 04/06/21 14.41.24 RC03 DCPRC03 7 L5000063 IMSMSGN3 S 0.068349 0.000857 0.004017 0.062288 04/06/21 14.41.23 RC03 DCPRC03 5 L5000063 IMSMSGN2 S 0.066367 0.000866 0.003789 0.060305 04/06/21 14.41.23 RC03 DCPRC03 9 L5000063 IMSMSGN4 S 0.069178 0.000774 0.005173 0.062004 04/06/21 14.41.22 RC03 DCPRC03 3 L5000063 IMSMSGN6 S 0.070853 0.000892 0.003385 0.065112 04/06/21 14.41.21 RC03 DCPRC03 4 L5000063 IMSMSGN1 S 0.066166 0.000670 0.003772 0.060591 04/06/21 14.41.21 IFME00 IFME0000 8 L2000365 IMSMSGN5 S 0.048061 0.000663 0.000474 0.045567 04/06/21 14.41.21 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.074709 0.000983 0.000479 0.071628 04/06/21 14.41.21 RC03 DCPRC03 5 L5000063 IMSMSGN2 S 0.068210 0.000812 0.004357 0.061878 04/06/21 14.41.20 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.130150 0.000889 0.000492 0.126721 04/06/21 14.41.19 RC03 DCPRC03 3 L5000063 IMSMSGN6 S 0.077020 0.002009 0.004323 0.069421 04/06/21 14.41.18 X70I MOLSX70 4 L2000568 IMSMSGN1 D 0.077090 0.000874 0.076215 04/06/21 14.41.17 X70I MOLSX70 8 L2000568 IMSMSGN5 D 0.062057 0.000873 0.061183 04/06/21 14.41.16 IFME00 IFME0000 7 L2000237 IMSMSGN3 P 0.047110 0.002964 0.000749 0.042029 04/06/21 14.41.15 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 T 0.028708 0.000795 0.027912 04/06/21 14.41.15 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.068746 0.000859 0.000474 0.065753 04/06/21 14.41.15 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.041652 0.000912 0.000418 0.038970 04/06/21 14.41.15 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.133476 0.000722 0.000482 0.130211 04/06/21 14.41.15 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.160661 0.000944 0.000512 0.157868 04/06/21 14.41.14 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.048986 0.001069 0.000470 0.045962 04/06/21 14.41.14 X70I MOLSX70 5 L2000568 IMSMSGN2 Y 0.049159 0.004488 0.044670 04/06/21 14.41.14 P20IR MOLR320 9 L2000568 IMSMSGN4 D 0.069140 0.002822 0.066318 04/06/21 14.41.13 P11A MOLS311 4 L5000223 IMSMSGN1 D 0.061594 0.001432 0.060161 04/06/21 14.41.13 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.036706 0.000963 0.000499 0.033715 04/06/21 14.41.13 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.042830 0.000838 0.000391 0.040566 04/06/21 14.41.13 IFME00 IFME0000 7 L2000237 IMSMSGN3 S 0.046137 0.000850 0.000572 0.043029 04/06/21 14.41.12 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.153403 0.000833 0.000590 0.149513 04/06/21 14.41.12 IFME00 IFME0000 9 L2000237 IMSMSGN4 S 0.048814 0.000834 0.000474 0.046151 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 28216 PAGE 628 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.41.12 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.038642 0.000875 0.000498 0.035739 04/06/21 14.41.12 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.040126 0.000985 0.000474 0.037117 04/06/21 14.41.11 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.055830 0.004592 0.000515 0.049201 04/06/21 14.41.09 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.147583 0.004627 0.000427 0.140699 04/06/21 14.41.09 A30A MOLR530 5 L2000356 IMSMSGN2 D 0.075789 0.000964 0.074824 04/06/21 14.41.06 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.075553 0.001001 0.000516 0.072218 04/06/21 14.41.05 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 P 0.054769 0.006393 0.000461 0.046402 04/06/21 14.41.05 IFIN03 IFIN0003 3 L5000071 IMSMSGN6 T 0.030508 0.003692 0.026815 04/06/21 14.41.04 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.131764 0.004718 0.000496 0.124768 04/06/21 14.41.03 IFIN03 IFIN0003 7 L5000071 IMSMSGN3 S 0.028196 0.001016 0.002278 0.023533 04/06/21 14.41.03 IFME00 IFME0000 5 L2000365 IMSMSGN2 S 0.042098 0.000812 0.000487 0.039224 04/06/21 14.41.02 A30I MOLR530 9 L2000356 IMSMSGN4 Y 0.067330 0.002972 0.064358 04/06/21 14.41.02 IFME00 IFME0000 4 L2000365 IMSMSGN1 S 0.060529 0.000722 0.000448 0.057619 04/06/21 14.41.02 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.036291 0.030553 0.005737 04/06/21 14.41.02 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.032537 0.026588 0.005948 04/06/21 14.41.02 A10CR MOLR510 3 L2000356 IMSMSGN6 D 0.138315 0.001719 0.136596 04/06/21 14.41.02 IFME00 IFME0000 8 L2000246 IMSMSGN5 P 0.052626 0.003195 0.000449 0.047355 04/06/21 14.41.02 IFIN00 IFIN0000 7 L2000246 IMSMSGN3 T 0.027049 0.000761 0.026288 04/06/21 14.41.02 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 P 0.048367 0.002255 0.000453 0.044020 04/06/21 14.41.02 IFSG00 IFSG0000 9 L5000029 IMSMSGN4 T 0.013860 0.000619 0.013240 04/06/21 14.41.01 IFSG00 IFSG0000 4 L5000029 IMSMSGN1 P 0.017736 0.002232 0.000487 0.013933 04/06/21 14.41.01 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 T 0.024770 0.000816 0.023954 04/06/21 14.41.01 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.019685 0.004854 0.014831 04/06/21 14.41.01 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 S 0.040886 0.000833 0.000659 0.039394 04/06/21 14.41.01 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 P 0.050859 0.002389 0.001374 0.047096 04/06/21 14.41.01 IFIC00 IFIC0000 5 L5000029 IMSMSGN2 T 0.031817 0.000718 0.031099 04/06/21 14.41.01 IFXF02 IFXF9052 6 L5000029 IMSMSGN7 Q 0.023725 0.005226 0.018499 04/06/21 14.41.01 IFSF01 IFSF9050 6 L5000029 IMSMSGN7 Q 0.065844 0.034812 0.031032 04/06/21 14.41.01 P20I MOLS320 9 L5000109 IMSMSGN4 Y 0.059951 0.006751 0.053200 04/06/21 14.41.01 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.032844 0.006708 0.026136 04/06/21 14.41.01 IFIC00 IFIC0000 4 L5000029 IMSMSGN1 S 0.074163 0.000880 0.000909 0.072374 04/06/21 14.41.01 P27IR MOLR327 3 L5000109 IMSMSGN6 D 0.105391 0.000842 0.104548 04/06/21 14.41.00 IFIN00 IFIN0000 8 L2000246 IMSMSGN5 P 0.046260 0.003015 0.000479 0.041445 04/06/21 14.41.00 IFIC00 IFIC0000 7 L5000029 IMSMSGN3 P 0.044471 0.003216 0.000457 0.039242 04/06/21 14.41.00 IFME00 IFME0000 5 L2000246 IMSMSGN2 T 0.045283 0.000688 0.044594 04/06/21 14.41.00 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 T 0.032825 0.000752 0.032072 04/06/21 14.41.00 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 P 0.034825 0.002224 0.000453 0.030725 04/06/21 14.41.00 IFSG00 IFSG0000 3 L5000029 IMSMSGN6 T 0.014519 0.000684 0.013835 04/06/21 14.41.00 IFSG00 IFSG0000 8 L5000029 IMSMSGN5 P 0.017484 0.002132 0.000448 0.013595 04/06/21 14.41.00 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 T 0.024044 0.000784 0.023259 04/06/21 14.41.00 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 P 0.032351 0.002309 0.000478 0.028071 04/06/21 14.41.00 IFSG00 IFSG0000 9 L5000029 IMSMSGN4 T 0.015164 0.000709 0.014455 04/06/21 14.40.59 IFSG00 IFSG0000 4 L5000029 IMSMSGN1 P 0.016641 0.002164 0.000431 0.013028 04/06/21 14.40.59 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 T 0.038036 0.000739 0.037296 04/06/21 14.40.59 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.020485 0.004892 0.015592 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 28261 PAGE 629 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.40.59 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 S 0.036812 0.000808 0.000697 0.035307 04/06/21 14.40.59 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 P 0.034873 0.002906 0.000448 0.030065 04/06/21 14.40.59 IFIC00 IFIC0000 5 L5000029 IMSMSGN2 T 0.027167 0.000742 0.026425 04/06/21 14.40.59 I10I MOLI010 9 L5000223 IMSMSGN4 S 0.071470 0.000692 0.004122 0.065568 04/06/21 14.40.59 IFXF02 IFXF9052 6 L5000029 IMSMSGN7 Q 0.025971 0.004982 0.020989 04/06/21 14.40.59 IFSF01 IFSF9050 6 L5000029 IMSMSGN7 Q 0.105613 0.069713 0.035899 04/06/21 14.40.59 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.067852 0.006337 0.061514 04/06/21 14.40.59 IFIC00 IFIC0000 4 L5000029 IMSMSGN1 S 0.075747 0.000830 0.000915 0.074002 04/06/21 14.40.58 IFIC00 IFIC0000 3 L5000029 IMSMSGN6 P 0.044419 0.002457 0.000448 0.040107 04/06/21 14.40.58 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 T 0.028529 0.000765 0.027764 04/06/21 14.40.58 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 P 0.035984 0.002489 0.000465 0.031427 04/06/21 14.40.58 IFSG00 IFSG0000 5 L5000029 IMSMSGN2 T 0.025186 0.000700 0.024485 04/06/21 14.40.58 IFSG00 IFSG0000 9 L5000029 IMSMSGN4 P 0.017790 0.002059 0.000457 0.014274 04/06/21 14.40.58 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 T 0.027523 0.000816 0.026706 04/06/21 14.40.58 IFME00 IFME0000 3 L2000246 IMSMSGN6 S 0.040845 0.000754 0.000440 0.038548 04/06/21 14.40.58 P27I MOLS327 8 L5000109 IMSMSGN5 Y 0.046386 0.000988 0.045398 04/06/21 14.40.58 P27IR MOLR327 7 L5000109 IMSMSGN3 D 0.075086 0.001817 0.073268 04/06/21 14.40.58 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 P 0.035808 0.002480 0.000551 0.031389 04/06/21 14.40.58 IFSG00 IFSG0000 9 L5000029 IMSMSGN4 T 0.016640 0.000636 0.016003 04/06/21 14.40.57 IFSG00 IFSG0000 4 L5000029 IMSMSGN1 P 0.017967 0.002146 0.000445 0.014329 04/06/21 14.40.57 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 T 0.027945 0.000744 0.027201 04/06/21 14.40.57 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.017612 0.004580 0.013032 04/06/21 14.40.57 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 S 0.048207 0.000804 0.000697 0.046706 04/06/21 14.40.57 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 P 0.051250 0.002129 0.000476 0.046808 04/06/21 14.40.57 IFIC00 IFIC0000 9 L5000029 IMSMSGN4 T 0.034462 0.000983 0.033478 04/06/21 14.40.57 IFXF02 IFXF9052 6 L5000029 IMSMSGN7 Q 0.023430 0.004984 0.018446 04/06/21 14.40.57 IFSF01 IFSF9050 6 L5000029 IMSMSGN7 Q 0.059618 0.026903 0.032715 04/06/21 14.40.57 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.025158 0.005499 0.019658 04/06/21 14.40.57 IFIC00 IFIC0000 7 L5000029 IMSMSGN3 S 0.058321 0.000786 0.000913 0.056622 04/06/21 14.40.56 IFME00 IFME0000 4 L2000246 IMSMSGN1 S 0.042162 0.000679 0.000427 0.039978 04/06/21 14.40.56 IFIC00 IFIC0000 3 L5000029 IMSMSGN6 P 0.044652 0.002257 0.000440 0.040613 04/06/21 14.40.56 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 T 0.025822 0.000829 0.024993 04/06/21 14.40.56 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 P 0.031709 0.002069 0.000447 0.027897 04/06/21 14.40.56 IFSG00 IFSG0000 9 L5000029 IMSMSGN4 T 0.015606 0.000683 0.014922 04/06/21 14.40.56 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.051002 0.000697 0.000475 0.048304 04/06/21 14.40.56 I10I MOLI010 4 L5000223 IMSMSGN1 S 0.067844 0.000818 0.003887 0.062160 04/06/21 14.40.56 IFSG00 IFSG0000 3 L5000029 IMSMSGN6 P 0.022242 0.002232 0.000462 0.018463 04/06/21 14.40.56 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 T 0.022518 0.000753 0.021765 04/06/21 14.40.56 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 P 0.031483 0.002423 0.000405 0.027120 04/06/21 14.40.56 IFSG00 IFSG0000 9 L5000029 IMSMSGN4 T 0.014855 0.000692 0.014162 04/06/21 14.40.55 IFSG00 IFSG0000 7 L5000029 IMSMSGN3 P 0.017782 0.002151 0.000521 0.013866 04/06/21 14.40.55 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 T 0.028104 0.000885 0.027219 04/06/21 14.40.55 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.018223 0.005451 0.012772 04/06/21 14.40.55 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 S 0.035288 0.000829 0.000902 0.033557 04/06/21 14.40.55 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 P 0.048059 0.002326 0.003985 0.039991 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 28306 PAGE 630 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.40.55 IFIC00 IFIC0000 5 L5000029 IMSMSGN2 T 0.026952 0.000735 0.026217 04/06/21 14.40.55 IFXF02 IFXF9052 6 L5000029 IMSMSGN7 Q 0.024283 0.005217 0.019066 04/06/21 14.40.55 IFSF01 IFSF9050 6 L5000029 IMSMSGN7 Q 0.055958 0.027333 0.028624 04/06/21 14.40.55 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.025344 0.006106 0.019237 04/06/21 14.40.54 IFIC00 IFIC0000 9 L5000029 IMSMSGN4 S 0.060326 0.000914 0.000907 0.058505 04/06/21 14.40.54 IFIC00 IFIC0000 7 L5000029 IMSMSGN3 P 0.044107 0.002287 0.000457 0.039801 04/06/21 14.40.54 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 T 0.032724 0.000756 0.031967 04/06/21 14.40.54 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 S 0.034383 0.000743 0.000453 0.031866 04/06/21 14.40.54 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 P 0.035403 0.002391 0.000457 0.031174 04/06/21 14.40.54 IFSG00 IFSG0000 5 L5000029 IMSMSGN2 T 0.014558 0.000641 0.013916 04/06/21 14.40.54 IFSG00 IFSG0000 9 L5000029 IMSMSGN4 P 0.018721 0.002167 0.000470 0.015038 04/06/21 14.40.54 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 T 0.023609 0.000774 0.022835 04/06/21 14.40.53 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 P 0.030874 0.002454 0.000392 0.026783 04/06/21 14.40.53 IFSG00 IFSG0000 8 L5000029 IMSMSGN5 T 0.013656 0.000719 0.012937 04/06/21 14.40.53 IFSG00 IFSG0000 4 L5000029 IMSMSGN1 P 0.021264 0.003039 0.000457 0.016499 04/06/21 14.40.53 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 T 0.050716 0.000821 0.049895 04/06/21 14.40.53 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.028675 0.005367 0.023308 04/06/21 14.40.53 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 S 0.038996 0.000833 0.000872 0.037291 04/06/21 14.40.53 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 P 0.036962 0.002218 0.000449 0.032824 04/06/21 14.40.53 IFIC00 IFIC0000 3 L5000029 IMSMSGN6 T 0.029821 0.000786 0.029034 04/06/21 14.40.52 IFXF02 IFXF9052 6 L5000029 IMSMSGN7 Q 0.022880 0.004912 0.017968 04/06/21 14.40.52 IFSF01 IFSF9050 6 L5000029 IMSMSGN7 Q 0.059649 0.029436 0.030212 04/06/21 14.40.52 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.027469 0.005843 0.021626 04/06/21 14.40.52 IFIC00 IFIC0000 8 L5000029 IMSMSGN5 S 0.056020 0.000859 0.000847 0.054314 04/06/21 14.40.52 IFIC00 IFIC0000 4 L5000029 IMSMSGN1 P 0.039491 0.002296 0.000433 0.035279 04/06/21 14.40.52 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 T 0.028133 0.000821 0.027311 04/06/21 14.40.52 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 P 0.040787 0.005003 0.000440 0.034333 04/06/21 14.40.52 IFIC25 IFIC0025 7 L5000222 IMSMSGN3 S 0.041538 0.000818 0.000476 0.038600 04/06/21 14.40.52 IFSG00 IFSG0000 3 L5000029 IMSMSGN6 T 0.018966 0.000700 0.018265 04/06/21 14.40.52 IFSG00 IFSG0000 8 L5000029 IMSMSGN5 P 0.018114 0.002084 0.000462 0.014608 04/06/21 14.40.52 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 T 0.029659 0.000782 0.028877 04/06/21 14.40.52 IFIN03 IFIN0003 5 L5000144 IMSMSGN2 S 0.039155 0.003932 0.002074 0.031807 04/06/21 14.40.51 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 P 0.034131 0.002305 0.000449 0.029890 04/06/21 14.40.51 IFSG00 IFSG0000 7 L5000029 IMSMSGN3 T 0.027268 0.000632 0.026636 04/06/21 14.40.51 IFSG00 IFSG0000 3 L5000029 IMSMSGN6 P 0.018358 0.002247 0.000457 0.014553 04/06/21 14.40.51 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 T 0.025115 0.000820 0.024294 04/06/21 14.40.51 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.018539 0.006166 0.012372 04/06/21 14.40.51 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 S 0.035985 0.000857 0.000693 0.034435 04/06/21 14.40.51 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 P 0.060557 0.002172 0.000373 0.055879 04/06/21 14.40.51 IFIC00 IFIC0000 9 L5000029 IMSMSGN4 T 0.040010 0.000843 0.039167 04/06/21 14.40.50 IFXF02 IFXF9052 6 L5000029 IMSMSGN7 Q 0.022136 0.004732 0.017404 04/06/21 14.40.50 IFSF01 IFSF9050 6 L5000029 IMSMSGN7 Q 0.055686 0.026530 0.029156 04/06/21 14.40.50 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.024629 0.006012 0.018617 04/06/21 14.40.50 IFIC00 IFIC0000 7 L5000029 IMSMSGN3 S 0.060212 0.000726 0.001090 0.058396 04/06/21 14.40.50 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.075630 0.000813 0.000491 0.072102 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 28351 PAGE 631 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.40.50 IFIC00 IFIC0000 8 L5000029 IMSMSGN5 P 0.038885 0.002377 0.000465 0.034533 04/06/21 14.40.50 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 T 0.027610 0.000829 0.026781 04/06/21 14.40.50 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 P 0.033775 0.002246 0.000448 0.029754 04/06/21 14.40.50 IFSG00 IFSG0000 9 L5000029 IMSMSGN4 T 0.015093 0.000632 0.014460 04/06/21 14.40.50 IFIC01 IFIC9050 6 L5000222 IMSMSGN7 Q 0.027497 0.004922 0.022575 04/06/21 14.40.50 IFIC25 IFIC0025 7 L5000222 IMSMSGN3 S 0.040434 0.000844 0.000675 0.038915 04/06/21 14.40.49 IFSG00 IFSG0000 3 L5000029 IMSMSGN6 P 0.026014 0.002432 0.000487 0.021577 04/06/21 14.40.49 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 T 0.023933 0.000859 0.023073 04/06/21 14.40.49 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 P 0.032755 0.002302 0.000457 0.028649 04/06/21 14.40.49 IFSG00 IFSG0000 5 L5000029 IMSMSGN2 T 0.016711 0.000615 0.016095 04/06/21 14.40.49 IFSG00 IFSG0000 9 L5000029 IMSMSGN4 P 0.015623 0.001924 0.000448 0.012305 04/06/21 14.40.49 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 T 0.026772 0.000791 0.025980 04/06/21 14.40.49 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 P 0.034935 0.005007 0.000448 0.028337 04/06/21 14.40.49 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.020038 0.006147 0.013890 04/06/21 14.40.49 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 S 0.039043 0.000892 0.000754 0.037397 04/06/21 14.40.49 IFIC00 IFIC0000 4 L2000027 IMSMSGN1 T 0.032138 0.000757 0.031380 04/06/21 14.40.49 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.083718 0.004541 0.000457 0.077005 04/06/21 14.40.47 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 P 0.046487 0.002377 0.000462 0.041831 04/06/21 14.40.47 IFIC00 IFIC0000 7 L5000029 IMSMSGN3 T 0.028941 0.000773 0.028167 04/06/21 14.40.47 IFXF02 IFXF9052 6 L5000029 IMSMSGN7 Q 0.024461 0.005084 0.019377 04/06/21 14.40.47 IFSF01 IFSF9050 6 L5000029 IMSMSGN7 Q 0.056637 0.028581 0.028056 04/06/21 14.40.47 IFME00 IFME0000 3 L2000237 IMSMSGN6 P 0.058723 0.003100 0.000436 0.053494 04/06/21 14.40.47 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.026593 0.006073 0.020520 04/06/21 14.40.47 IFIC00 IFIC0000 4 L5000029 IMSMSGN1 S 0.062081 0.000821 0.000968 0.060292 04/06/21 14.40.47 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 T 0.033711 0.000799 0.032912 04/06/21 14.40.47 IFIC00 IFIC0000 5 L5000029 IMSMSGN2 P 0.045000 0.002458 0.000389 0.040657 04/06/21 14.40.47 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 T 0.038349 0.000816 0.037532 04/06/21 14.40.47 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 P 0.034481 0.002215 0.000448 0.030505 04/06/21 14.40.47 IFSG00 IFSG0000 3 L5000029 IMSMSGN6 T 0.013687 0.000658 0.013028 04/06/21 14.40.46 IFSG00 IFSG0000 8 L5000029 IMSMSGN5 P 0.017746 0.002122 0.000449 0.014191 04/06/21 14.40.46 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 T 0.024021 0.000875 0.023146 04/06/21 14.40.46 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 P 0.043382 0.002480 0.000461 0.039286 04/06/21 14.40.46 IFSG00 IFSG0000 9 L5000029 IMSMSGN4 T 0.022128 0.000645 0.021482 04/06/21 14.40.46 IFSG00 IFSG0000 7 L5000029 IMSMSGN3 P 0.019094 0.002442 0.000444 0.015119 04/06/21 14.40.46 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 T 0.026916 0.000873 0.026043 04/06/21 14.40.46 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.017765 0.005504 0.012261 04/06/21 14.40.46 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 S 0.038637 0.000890 0.000714 0.037033 04/06/21 14.40.45 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.042173 0.000744 0.000475 0.039214 04/06/21 14.40.45 IFIC00 IFIC0000 5 L2000027 IMSMSGN2 S 0.064720 0.000782 0.000470 0.062429 04/06/21 14.40.45 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 P 0.037772 0.002186 0.000478 0.033470 04/06/21 14.40.45 IFIC00 IFIC0000 7 L5000029 IMSMSGN3 T 0.027525 0.000820 0.026704 04/06/21 14.40.45 IFXF02 IFXF9052 6 L5000029 IMSMSGN7 Q 0.021916 0.004546 0.017370 04/06/21 14.40.45 IFSF01 IFSF9050 6 L5000029 IMSMSGN7 Q 0.051569 0.024338 0.027231 04/06/21 14.40.45 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.022469 0.004794 0.017675 04/06/21 14.40.45 IFIC00 IFIC0000 3 L5000029 IMSMSGN6 S 0.049042 0.001236 0.000829 0.046977 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 28396 PAGE 632 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.40.45 IFME00 IFME0000 8 L2000237 IMSMSGN5 S 0.048494 0.000795 0.000568 0.045583 04/06/21 14.40.44 IFIC00 IFIC0000 4 L5000029 IMSMSGN1 P 0.045636 0.002377 0.000457 0.041353 04/06/21 14.40.44 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 T 0.028258 0.000852 0.027405 04/06/21 14.40.44 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 P 0.033468 0.002327 0.000436 0.029585 04/06/21 14.40.44 IFSG00 IFSG0000 7 L5000029 IMSMSGN3 T 0.015461 0.000662 0.014798 04/06/21 14.40.44 IFIN00 IFIN0000 3 L2000400 IMSMSGN6 S 0.039563 0.000782 0.000483 0.036857 04/06/21 14.40.44 IFSG00 IFSG0000 8 L5000029 IMSMSGN5 P 0.018612 0.002412 0.000448 0.014692 04/06/21 14.40.44 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 T 0.024571 0.000808 0.023763 04/06/21 14.40.44 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 P 0.042655 0.002110 0.000466 0.028614 04/06/21 14.40.44 IFSG00 IFSG0000 9 L5000029 IMSMSGN4 T 0.014457 0.000602 0.013855 04/06/21 14.40.44 IFIN03 IFIN0003 7 L5000144 IMSMSGN3 S 0.041940 0.003512 0.002143 0.034908 04/06/21 14.40.43 IFSG00 IFSG0000 3 L5000029 IMSMSGN6 P 0.016135 0.002184 0.000453 0.012559 04/06/21 14.40.43 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 T 0.027439 0.000769 0.026669 04/06/21 14.40.43 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.131273 0.000812 0.000448 0.128214 04/06/21 14.40.43 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.018129 0.005490 0.012638 04/06/21 14.40.43 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 S 0.037860 0.000735 0.000740 0.036385 04/06/21 14.40.43 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 P 0.036659 0.004814 0.000535 0.029707 04/06/21 14.40.43 IFIC00 IFIC0000 7 L5000029 IMSMSGN3 T 0.029823 0.000752 0.029070 04/06/21 14.40.43 IFXF02 IFXF9052 6 L5000029 IMSMSGN7 Q 0.023162 0.004941 0.018221 04/06/21 14.40.43 IFSF01 IFSF9050 6 L5000029 IMSMSGN7 Q 0.074920 0.041761 0.033159 04/06/21 14.40.43 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.039675 0.018494 0.021181 04/06/21 14.40.43 IFIC00 IFIC0000 3 L5000029 IMSMSGN6 S 0.058288 0.000833 0.001090 0.056365 04/06/21 14.40.42 IFIC00 IFIC0000 8 L5000029 IMSMSGN5 P 0.045394 0.002282 0.000474 0.041204 04/06/21 14.40.42 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 T 0.033961 0.000936 0.033024 04/06/21 14.40.42 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 P 0.049814 0.015086 0.000449 0.032898 04/06/21 14.40.42 IFIN00 IFIN0000 9 L2000175 IMSMSGN4 S 0.037637 0.000757 0.000495 0.035057 04/06/21 14.40.42 IFSG00 IFSG0000 7 L5000029 IMSMSGN3 T 0.016425 0.000674 0.015750 04/06/21 14.40.42 IFSG00 IFSG0000 3 L5000029 IMSMSGN6 P 0.019223 0.002159 0.000432 0.015527 04/06/21 14.40.42 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 T 0.024168 0.000904 0.023263 04/06/21 14.40.42 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 P 0.032293 0.002222 0.000470 0.028459 04/06/21 14.40.42 IFSG00 IFSG0000 5 L5000029 IMSMSGN2 T 0.015370 0.000654 0.014716 04/06/21 14.40.41 IFSG00 IFSG0000 7 L5000029 IMSMSGN3 P 0.015840 0.001962 0.000492 0.012352 04/06/21 14.40.41 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 T 0.030967 0.000769 0.030197 04/06/21 14.40.41 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.017994 0.005178 0.012815 04/06/21 14.40.41 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 S 0.036583 0.000757 0.000667 0.035159 04/06/21 14.40.41 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 P 0.036466 0.002278 0.000478 0.032254 04/06/21 14.40.41 IFIC00 IFIC0000 4 L5000029 IMSMSGN1 T 0.027182 0.000829 0.026352 04/06/21 14.40.41 IFXF02 IFXF9052 6 L5000029 IMSMSGN7 Q 0.022882 0.004797 0.018085 04/06/21 14.40.41 IFSF01 IFSF9050 6 L5000029 IMSMSGN7 Q 0.061556 0.029150 0.032406 04/06/21 14.40.41 IFIN00 IFIN0000 5 L2000400 IMSMSGN2 S 0.049874 0.000802 0.000453 0.046816 04/06/21 14.40.41 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.026664 0.006238 0.020426 04/06/21 14.40.41 IFIC00 IFIC0000 7 L5000029 IMSMSGN3 S 0.053275 0.000769 0.000876 0.051630 04/06/21 14.40.40 IFIC00 IFIC0000 9 L5000029 IMSMSGN4 P 0.048288 0.002745 0.000474 0.043487 04/06/21 14.40.40 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 T 0.029026 0.000824 0.028201 04/06/21 14.40.40 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 P 0.041206 0.002359 0.000383 0.037308 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 28441 PAGE 633 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.40.40 IFSG00 IFSG0000 4 L5000029 IMSMSGN1 T 0.016499 0.000642 0.015857 04/06/21 14.40.40 IFSG00 IFSG0000 5 L5000029 IMSMSGN2 P 0.017049 0.002276 0.000490 0.013248 04/06/21 14.40.40 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 T 0.025758 0.000795 0.024963 04/06/21 14.40.40 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 P 0.043027 0.006560 0.000444 0.034668 04/06/21 14.40.40 IFSG00 IFSG0000 3 L5000029 IMSMSGN6 T 0.015624 0.000685 0.014938 04/06/21 14.40.39 IFSG00 IFSG0000 8 L5000029 IMSMSGN5 P 0.017955 0.002108 0.000457 0.014437 04/06/21 14.40.39 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 T 0.026916 0.000796 0.026120 04/06/21 14.40.39 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.025822 0.004956 0.020865 04/06/21 14.40.39 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 S 0.043072 0.000731 0.000696 0.041645 04/06/21 14.40.39 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.627104 0.004935 0.000505 0.620459 04/06/21 14.40.39 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 P 0.051098 0.002539 0.000491 0.046500 04/06/21 14.40.39 IFIC00 IFIC0000 3 L5000029 IMSMSGN6 T 0.028432 0.000770 0.027661 04/06/21 14.40.39 IFXF02 IFXF9052 6 L5000029 IMSMSGN7 Q 0.024706 0.005406 0.019299 04/06/21 14.40.39 IFSF01 IFSF9050 6 L5000029 IMSMSGN7 Q 0.077139 0.047915 0.029224 04/06/21 14.40.39 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.045889 0.007866 0.038023 04/06/21 14.40.39 IFIC00 IFIC0000 8 L5000029 IMSMSGN5 S 0.084685 0.000837 0.000960 0.082888 04/06/21 14.40.38 IFIC00 IFIC0000 4 L5000029 IMSMSGN1 P 0.042278 0.002541 0.000372 0.037993 04/06/21 14.40.38 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 T 0.024817 0.000765 0.024051 04/06/21 14.40.38 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 P 0.036410 0.002181 0.000465 0.032445 04/06/21 14.40.38 IFSG00 IFSG0000 7 L5000029 IMSMSGN3 T 0.014548 0.000612 0.013936 04/06/21 14.40.38 IFIN00 IFIN0000 3 L2000175 IMSMSGN6 S 0.037148 0.000945 0.000466 0.034579 04/06/21 14.40.38 IFSG00 IFSG0000 8 L5000029 IMSMSGN5 P 0.018436 0.002198 0.000487 0.014772 04/06/21 14.40.38 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 T 0.029224 0.000808 0.028416 04/06/21 14.40.38 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 P 0.030254 0.002797 0.000453 0.025657 04/06/21 14.40.38 IFSG00 IFSG0000 9 L5000029 IMSMSGN4 T 0.016255 0.000628 0.015627 04/06/21 14.40.37 IFIN00 IFIN0000 7 L2000400 IMSMSGN3 S 0.042674 0.000722 0.000457 0.040161 04/06/21 14.40.37 IFSG00 IFSG0000 3 L5000029 IMSMSGN6 P 0.021854 0.002322 0.000436 0.018015 04/06/21 14.40.37 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 T 0.023827 0.000822 0.023004 04/06/21 14.40.37 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.021649 0.005720 0.015928 04/06/21 14.40.37 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 S 0.040801 0.000902 0.000718 0.039181 04/06/21 14.40.37 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 P 0.043367 0.002099 0.000457 0.039272 04/06/21 14.40.37 IFIC00 IFIC0000 9 L5000029 IMSMSGN4 T 0.029311 0.000709 0.028601 04/06/21 14.40.37 IFXF02 IFXF9052 6 L5000029 IMSMSGN7 Q 0.023596 0.004811 0.018785 04/06/21 14.40.37 IFSF01 IFSF9050 6 L5000029 IMSMSGN7 Q 0.118472 0.089584 0.028888 04/06/21 14.40.37 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.087709 0.006669 0.081039 04/06/21 14.40.37 IFIC00 IFIC0000 7 L5000029 IMSMSGN3 S 0.070511 0.000940 0.001035 0.068536 04/06/21 14.40.36 IFIC00 IFIC0000 3 L5000029 IMSMSGN6 P 0.040692 0.002324 0.000474 0.036471 04/06/21 14.40.36 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 T 0.026809 0.000743 0.026065 04/06/21 14.40.36 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 P 0.045399 0.002373 0.000474 0.040957 04/06/21 14.40.36 IFSG00 IFSG0000 5 L5000029 IMSMSGN2 T 0.015258 0.000735 0.014522 04/06/21 14.40.36 IFSG00 IFSG0000 9 L5000029 IMSMSGN4 P 0.016843 0.002198 0.000474 0.013145 04/06/21 14.40.36 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 T 0.025326 0.000788 0.024537 04/06/21 14.40.36 IFME00 IFME0000 3 L2000237 IMSMSGN6 P 0.053023 0.004923 0.000507 0.046134 04/06/21 14.40.36 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 T 0.027269 0.000701 0.026567 04/06/21 14.40.36 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 P 0.036371 0.002358 0.000442 0.032347 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 28486 PAGE 634 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.40.36 IFSG00 IFSG0000 5 L5000029 IMSMSGN2 T 0.014208 0.000697 0.013510 04/06/21 14.40.35 IFSG00 IFSG0000 9 L5000029 IMSMSGN4 P 0.016106 0.002250 0.000453 0.012461 04/06/21 14.40.35 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 T 0.023607 0.000824 0.022783 04/06/21 14.40.35 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.017853 0.005583 0.012270 04/06/21 14.40.35 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 S 0.039550 0.000859 0.001513 0.037178 04/06/21 14.40.35 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 P 0.036640 0.002338 0.000449 0.032258 04/06/21 14.40.35 IFIC00 IFIC0000 4 L5000029 IMSMSGN1 T 0.029944 0.000811 0.029133 04/06/21 14.40.35 IFXF02 IFXF9052 6 L5000029 IMSMSGN7 Q 0.022798 0.004672 0.018125 04/06/21 14.40.35 IFSF01 IFSF9050 6 L5000029 IMSMSGN7 Q 0.060007 0.026200 0.033806 04/06/21 14.40.35 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.024370 0.005459 0.018911 04/06/21 14.40.35 IFIC00 IFIC0000 5 L5000029 IMSMSGN2 S 0.053087 0.000812 0.000851 0.051424 04/06/21 14.40.34 IFIC00 IFIC0000 9 L5000029 IMSMSGN4 P 0.037787 0.002625 0.000468 0.033296 04/06/21 14.40.34 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 T 0.026554 0.000842 0.025712 04/06/21 14.40.34 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 P 0.032946 0.002222 0.000457 0.029140 04/06/21 14.40.34 IFSG00 IFSG0000 8 L5000029 IMSMSGN5 T 0.014229 0.000648 0.013581 04/06/21 14.40.34 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.038270 0.000731 0.000461 0.036009 04/06/21 14.40.34 IFSG00 IFSG0000 5 L5000029 IMSMSGN2 P 0.016108 0.002061 0.000449 0.012502 04/06/21 14.40.34 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 T 0.023571 0.000774 0.022797 04/06/21 14.40.34 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.037157 0.000731 0.000449 0.034515 04/06/21 14.40.33 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 P 0.051386 0.006963 0.000478 0.042782 04/06/21 14.40.33 IFSG00 IFSG0000 8 L5000029 IMSMSGN5 T 0.016615 0.000708 0.015907 04/06/21 14.40.33 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 P 0.432933 0.006217 0.000466 0.424604 04/06/21 14.40.33 IFSG00 IFSG0000 5 L5000029 IMSMSGN2 P 0.019630 0.002270 0.000483 0.015727 04/06/21 14.40.33 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 T 0.025042 0.000812 0.024229 04/06/21 14.40.33 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.021742 0.005589 0.016153 04/06/21 14.40.33 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 S 0.045110 0.000701 0.000808 0.043601 04/06/21 14.40.33 IFIN03 IFIN0003 3 L5000144 IMSMSGN6 S 0.051419 0.003926 0.002281 0.043384 04/06/21 14.40.33 IFIN00 IFIN0000 8 L2000321 IMSMSGN5 T 0.036396 0.000722 0.035673 04/06/21 14.40.33 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 P 0.044906 0.002550 0.000444 0.040471 04/06/21 14.40.33 IFIN00 IFIN0000 9 L2000107 IMSMSGN4 P 0.040434 0.004115 0.000513 0.034276 04/06/21 14.40.33 IFIC00 IFIC0000 7 L5000029 IMSMSGN3 T 0.029086 0.000936 0.028149 04/06/21 14.40.33 IFIN03 IFIN0003 3 L2000107 IMSMSGN6 T 0.036577 0.004062 0.032514 04/06/21 14.40.33 IFXF02 IFXF9052 6 L5000029 IMSMSGN7 Q 0.028736 0.005047 0.023689 04/06/21 14.40.33 IFSF01 IFSF9050 6 L5000029 IMSMSGN7 Q 0.091897 0.061393 0.030503 04/06/21 14.40.33 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.059065 0.008199 0.050866 04/06/21 14.40.32 IFIC00 IFIC0000 8 L5000029 IMSMSGN5 S 0.125674 0.006262 0.001348 0.118064 04/06/21 14.40.32 A10C MOLS510 4 L2000356 IMSMSGN1 D 0.057420 0.000761 0.056659 04/06/21 14.40.32 IFIC00 IFIC0000 5 L5000029 IMSMSGN2 P 0.050895 0.002476 0.000436 0.046431 04/06/21 14.40.32 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 T 0.026115 0.000869 0.025246 04/06/21 14.40.32 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 P 0.035181 0.006384 0.000504 0.027227 04/06/21 14.40.32 IFSG00 IFSG0000 3 L5000029 IMSMSGN6 T 0.023666 0.000603 0.023062 04/06/21 14.40.32 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.224274 0.153621 0.000427 0.068866 04/06/21 14.40.31 IFIN00 IFIN0000 8 L2000321 IMSMSGN5 S 0.343018 0.000859 0.000458 0.340299 04/06/21 14.40.32 IFSG00 IFSG0000 5 L5000029 IMSMSGN2 P 0.019813 0.002241 0.000432 0.015678 04/06/21 14.40.32 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 T 0.125693 0.100021 0.025671 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 28531 PAGE 635 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.40.31 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 P 0.030507 0.002331 0.000459 0.026460 04/06/21 14.40.31 IFSG00 IFSG0000 3 L5000029 IMSMSGN6 T 0.016401 0.000668 0.015732 04/06/21 14.40.31 IFSG00 IFSG0000 4 L5000029 IMSMSGN1 P 0.018178 0.001961 0.000427 0.014802 04/06/21 14.40.31 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 T 0.025254 0.000714 0.024540 04/06/21 14.40.31 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.131930 0.004651 0.000470 0.125127 04/06/21 14.40.31 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.020463 0.006700 0.013762 04/06/21 14.40.31 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 S 0.038080 0.000791 0.000735 0.036554 04/06/21 14.40.30 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 P 0.047498 0.007966 0.000465 0.037408 04/06/21 14.40.30 IFIC00 IFIC0000 3 L5000029 IMSMSGN6 T 0.034374 0.000871 0.033502 04/06/21 14.40.30 IFXF02 IFXF9052 6 L5000029 IMSMSGN7 Q 0.023368 0.005218 0.018150 04/06/21 14.40.30 IFSF01 IFSF9050 6 L5000029 IMSMSGN7 Q 0.054724 0.029728 0.024996 04/06/21 14.40.30 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.027908 0.006115 0.021792 04/06/21 14.40.30 IFIC00 IFIC0000 4 L5000029 IMSMSGN1 S 0.055460 0.000726 0.000850 0.053884 04/06/21 14.40.30 IFIN03 IFIN0003 5 L2000107 IMSMSGN2 P 0.045208 0.006479 0.002519 0.034703 04/06/21 14.40.30 IFIN00 IFIN0000 9 L2000107 IMSMSGN4 T 0.026914 0.000792 0.026121 04/06/21 14.40.30 IFIC00 IFIC0000 8 L5000029 IMSMSGN5 P 0.043896 0.002433 0.000440 0.039660 04/06/21 14.40.30 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 T 0.028846 0.000748 0.028098 04/06/21 14.40.30 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 P 0.034568 0.002407 0.000453 0.030356 04/06/21 14.40.30 IFSG00 IFSG0000 4 L5000029 IMSMSGN1 T 0.015504 0.000735 0.014768 04/06/21 14.40.29 IFIN00 IFIN0000 5 L2000321 IMSMSGN2 S 0.066100 0.022994 0.000474 0.040940 04/06/21 14.40.29 IFSG00 IFSG0000 9 L5000029 IMSMSGN4 P 0.020372 0.004125 0.000478 0.014628 04/06/21 14.40.29 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 T 0.025313 0.000803 0.024509 04/06/21 14.40.29 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 P 0.036070 0.002672 0.000470 0.031509 04/06/21 14.40.29 IFSG00 IFSG0000 3 L5000029 IMSMSGN6 T 0.017368 0.000679 0.016688 04/06/21 14.40.29 IFSG00 IFSG0000 4 L5000029 IMSMSGN1 P 0.017273 0.002036 0.000386 0.013894 04/06/21 14.40.29 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 T 0.026961 0.000679 0.026281 04/06/21 14.40.29 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.058033 0.000752 0.000479 0.055258 04/06/21 14.40.29 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.020590 0.005393 0.015197 04/06/21 14.40.29 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 S 0.037673 0.000885 0.000944 0.035844 04/06/21 14.40.28 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 P 0.037938 0.002236 0.000461 0.033529 04/06/21 14.40.28 IFIC00 IFIC0000 3 L5000029 IMSMSGN6 T 0.025687 0.000782 0.024904 04/06/21 14.40.28 IFXF02 IFXF9052 6 L5000029 IMSMSGN7 Q 0.023421 0.005205 0.018216 04/06/21 14.40.28 IFSF01 IFSF9050 6 L5000029 IMSMSGN7 Q 0.051941 0.024852 0.027089 04/06/21 14.40.28 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.023120 0.005373 0.017747 04/06/21 14.40.28 IFIC00 IFIC0000 4 L5000029 IMSMSGN1 S 0.052478 0.000731 0.000900 0.050847 04/06/21 14.40.28 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.039589 0.000765 0.000461 0.037130 04/06/21 14.40.28 IFIC00 IFIC0000 9 L5000029 IMSMSGN4 P 0.039564 0.002319 0.000436 0.035340 04/06/21 14.40.28 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 T 0.024324 0.000880 0.023444 04/06/21 14.40.28 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 P 0.030895 0.002566 0.000466 0.026405 04/06/21 14.40.26 IFSG00 IFSG0000 3 L5000029 IMSMSGN6 T 0.028024 0.000646 0.027378 04/06/21 14.40.26 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.561807 0.004794 0.000453 0.555645 04/06/21 14.40.26 IFSG00 IFSG0000 8 L5000029 IMSMSGN5 P 0.019532 0.002356 0.000390 0.015590 04/06/21 14.40.26 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 T 0.026538 0.000778 0.025760 04/06/21 14.40.26 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 P 0.040963 0.002262 0.000513 0.036364 04/06/21 14.40.26 IFSG00 IFSG0000 7 L5000029 IMSMSGN3 T 0.014922 0.000615 0.014307 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 28576 PAGE 636 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.40.26 IFIN00 IFIN0000 3 L2000415 IMSMSGN6 S 0.032437 0.000730 0.000410 0.029973 04/06/21 14.40.26 IFIN00 IFIN0000 8 L2000400 IMSMSGN5 S 0.045120 0.000654 0.000469 0.042313 04/06/21 14.40.26 IFSG00 IFSG0000 9 L5000029 IMSMSGN4 P 0.021726 0.002115 0.000453 0.018008 04/06/21 14.40.26 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 T 0.027696 0.000766 0.026930 04/06/21 14.40.26 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.039148 0.000744 0.000453 0.036480 04/06/21 14.40.26 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.019633 0.005469 0.014164 04/06/21 14.40.26 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 S 0.050074 0.000778 0.000868 0.048428 04/06/21 14.40.25 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 P 0.037736 0.002245 0.000468 0.033526 04/06/21 14.40.25 IFIC00 IFIC0000 4 L5000029 IMSMSGN1 T 0.028249 0.000775 0.027474 04/06/21 14.40.25 IFIN00 IFIN0000 9 L2000359 IMSMSGN4 S 0.033831 0.000885 0.000444 0.031209 04/06/21 14.40.25 IFXF02 IFXF9052 6 L5000029 IMSMSGN7 Q 0.023885 0.005226 0.018659 04/06/21 14.40.25 IFSF01 IFSF9050 6 L5000029 IMSMSGN7 Q 0.057333 0.031973 0.025360 04/06/21 14.40.25 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.029967 0.005863 0.024103 04/06/21 14.40.25 IFIC00 IFIC0000 5 L5000029 IMSMSGN2 S 0.054449 0.000812 0.000799 0.052838 04/06/21 14.40.25 IFIN00 IFIN0000 7 L2000400 IMSMSGN3 S 0.027386 0.000865 0.000440 0.025025 04/06/21 14.40.25 IFIC00 IFIC0000 3 L5000029 IMSMSGN6 P 0.042012 0.002490 0.000520 0.037180 04/06/21 14.40.25 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 T 0.028834 0.000919 0.027914 04/06/21 14.40.24 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 P 0.034124 0.002229 0.000448 0.029897 04/06/21 14.40.24 IFSG00 IFSG0000 9 L5000029 IMSMSGN4 T 0.013812 0.000666 0.013145 04/06/21 14.40.24 IFSG00 IFSG0000 5 L5000029 IMSMSGN2 P 0.017685 0.001949 0.000444 0.014202 04/06/21 14.40.24 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 T 0.028114 0.000826 0.027287 04/06/21 14.40.24 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 P 0.032838 0.002057 0.000406 0.029384 04/06/21 14.40.24 IFSG00 IFSG0000 8 L5000029 IMSMSGN5 T 0.014452 0.000564 0.013888 04/06/21 14.40.24 IFIN00 IFIN0000 4 L2000400 IMSMSGN1 S 0.028782 0.000859 0.000440 0.026074 04/06/21 14.40.24 IFSG00 IFSG0000 9 L5000029 IMSMSGN4 P 0.018706 0.002283 0.000444 0.014897 04/06/21 14.40.24 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 T 0.024873 0.000826 0.024047 04/06/21 14.40.23 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.030216 0.005787 0.024429 04/06/21 14.40.23 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 S 0.043255 0.000744 0.000701 0.041810 04/06/21 14.40.23 A10A MOLS510 3 L2000356 IMSMSGN6 D 0.070097 0.001287 0.068810 04/06/21 14.40.23 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 P 0.042429 0.002317 0.000461 0.038111 04/06/21 14.40.23 IFIC00 IFIC0000 4 L5000029 IMSMSGN1 T 0.029082 0.000735 0.028346 04/06/21 14.40.23 IFXF02 IFXF9052 6 L5000029 IMSMSGN7 Q 0.029346 0.008825 0.020521 04/06/21 14.40.23 IFSF01 IFSF9050 6 L5000029 IMSMSGN7 Q 0.058697 0.029312 0.029384 04/06/21 14.40.23 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.027379 0.006692 0.020687 04/06/21 14.40.23 IFIC00 IFIC0000 9 L5000029 IMSMSGN4 S 0.052078 0.000855 0.000846 0.050377 04/06/21 14.40.23 IFIC00 IFIC0000 5 L5000029 IMSMSGN2 P 0.342410 0.296926 0.000423 0.043590 04/06/21 14.40.22 IFIC00 IFIC0000 7 L2000027 IMSMSGN3 P 0.804393 0.016678 0.000474 0.785918 04/06/21 14.40.22 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 T 0.039214 0.000727 0.038486 04/06/21 14.40.22 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.052538 0.000709 0.000483 0.049324 04/06/21 14.40.22 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 P 0.042429 0.003459 0.000432 0.037192 04/06/21 14.40.22 IFSG00 IFSG0000 9 L5000029 IMSMSGN4 T 0.018611 0.000637 0.017974 04/06/21 14.40.22 IFIC00 IFIC0000 7 L2000559 IMSMSGN3 S 0.034286 0.001193 0.000449 0.030767 04/06/21 14.40.22 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 T 0.027616 0.000932 0.026683 04/06/21 14.40.22 IFSG00 IFSG0000 8 L5000029 IMSMSGN5 P 0.018459 0.002039 0.000709 0.014206 04/06/21 14.40.22 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 T 0.024986 0.000790 0.024196 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 28621 PAGE 637 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.40.22 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 P 0.032958 0.002119 0.000474 0.028928 04/06/21 14.40.22 IFSG00 IFSG0000 5 L5000029 IMSMSGN2 T 0.015221 0.000654 0.014566 04/06/21 14.40.21 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.050453 0.000762 0.000448 0.047995 04/06/21 14.40.21 IFIN00 IFIN0000 3 L2000400 IMSMSGN6 S 0.041999 0.000735 0.000427 0.039099 04/06/21 14.40.21 IFSG00 IFSG0000 8 L5000029 IMSMSGN5 P 0.020254 0.002236 0.000405 0.016377 04/06/21 14.40.21 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 T 0.026075 0.000800 0.025274 04/06/21 14.40.21 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.018712 0.004816 0.013895 04/06/21 14.40.21 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 S 0.033033 0.000822 0.000675 0.031536 04/06/21 14.40.21 IFXF02 IFXF9052 6 L2000559 IMSMSGN7 Q 0.020235 0.005694 0.014540 04/06/21 14.40.21 IFSF01 IFSF9050 6 L2000559 IMSMSGN7 Q 0.032237 0.004707 0.027529 04/06/21 14.40.21 IFIC00 IFIC0000 5 L2000559 IMSMSGN2 S 0.042815 0.000795 0.000684 0.041336 04/06/21 14.40.21 IFME00 IFME0000 7 L2000237 IMSMSGN3 S 0.040266 0.000689 0.000466 0.037829 04/06/21 14.40.21 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 P 0.048986 0.002135 0.000465 0.044483 04/06/21 14.40.21 IFIC00 IFIC0000 8 L5000029 IMSMSGN5 T 0.026322 0.000740 0.025581 04/06/21 14.40.21 IFME02 IFME9052 4 L2000237 IMSMSGN1 Q 0.018898 0.005328 0.013569 04/06/21 14.40.21 IFME00 IFME0000 9 L2000237 IMSMSGN4 S 0.044289 0.000687 0.000662 0.042940 04/06/21 14.40.21 IFME00 IFME0000 5 L2000237 IMSMSGN2 P 0.064707 0.005597 0.000487 0.057148 04/06/21 14.40.21 IFXF02 IFXF9052 6 L5000029 IMSMSGN7 Q 0.019954 0.004928 0.015025 04/06/21 14.40.21 IFSF01 IFSF9050 6 L5000029 IMSMSGN7 Q 0.056201 0.027706 0.028494 04/06/21 14.40.20 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 T 0.031383 0.000680 0.030703 04/06/21 14.40.20 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.025773 0.006134 0.019639 04/06/21 14.40.20 IFIC00 IFIC0000 3 L5000029 IMSMSGN6 S 0.049732 0.000743 0.000951 0.048038 04/06/21 14.40.20 IFIC00 IFIC0000 8 L2000559 IMSMSGN5 P 0.039521 0.002677 0.000465 0.034838 04/06/21 14.40.20 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 T 0.030447 0.000783 0.029663 04/06/21 14.40.20 IFIN00 IFIN0000 9 L2000400 IMSMSGN4 S 0.034745 0.000705 0.000457 0.032256 04/06/21 14.40.20 IFIC00 IFIC0000 5 L5000029 IMSMSGN2 P 0.044367 0.002463 0.000440 0.039895 04/06/21 14.40.20 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 T 0.032349 0.000735 0.031614 04/06/21 14.40.20 P27I MOLS327 3 L5000109 IMSMSGN6 Y 0.050112 0.004978 0.045133 04/06/21 14.40.20 P20IR MOLR320 8 L5000109 IMSMSGN5 D 0.067543 0.002369 0.065174 04/06/21 14.40.20 IFIN00 IFIN0000 9 L2000384 IMSMSGN4 P 0.085136 0.002758 0.000445 0.026375 04/06/21 14.40.20 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 P 0.051639 0.024571 0.000427 0.025470 04/06/21 14.40.20 IFSG00 IFSG0000 5 L5000029 IMSMSGN2 T 0.016908 0.000602 0.016305 04/06/21 14.40.20 IFIC00 IFIC0000 7 L2000384 IMSMSGN3 T 0.047226 0.001082 0.046143 04/06/21 14.40.20 IFSG00 IFSG0000 3 L5000029 IMSMSGN6 P 0.016911 0.002052 0.000461 0.013216 04/06/21 14.40.20 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 T 0.025958 0.000795 0.025162 04/06/21 14.40.19 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 P 0.361444 0.002528 0.000458 0.356620 04/06/21 14.40.19 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 P 0.036395 0.002365 0.000444 0.032261 04/06/21 14.40.19 IFSG00 IFSG0000 5 L5000029 IMSMSGN2 T 0.015622 0.000684 0.014937 04/06/21 14.40.19 IFIN00 IFIN0000 7 L2000321 IMSMSGN3 T 0.027707 0.000854 0.026852 04/06/21 14.40.19 IFSG00 IFSG0000 3 L5000029 IMSMSGN6 P 0.017332 0.002124 0.000504 0.013680 04/06/21 14.40.19 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 T 0.026521 0.000812 0.025708 04/06/21 14.40.19 IFME00 IFME0000 9 L2000237 IMSMSGN4 S 0.059267 0.000658 0.000474 0.056740 04/06/21 14.40.19 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.029359 0.005819 0.023539 04/06/21 14.40.19 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 S 0.039554 0.000796 0.000819 0.037939 04/06/21 14.40.19 IFME02 IFME9052 8 L2000237 IMSMSGN5 Q 0.037086 0.018188 0.018897 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 28666 PAGE 638 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.40.19 IFME00 IFME0000 7 L2000237 IMSMSGN3 S 0.057671 0.000774 0.001517 0.055380 04/06/21 14.40.19 IFIN00 IFIN0000 3 L2000415 IMSMSGN6 S 0.038278 0.009267 0.000444 0.027378 04/06/21 14.40.19 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.081976 0.000764 0.000461 0.079336 04/06/21 14.40.19 IFME00 IFME0000 9 L2000237 IMSMSGN4 P 0.059160 0.002722 0.000458 0.054364 04/06/21 14.40.19 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 P 0.046356 0.002284 0.000457 0.041997 04/06/21 14.40.19 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 T 0.028848 0.001065 0.027782 04/06/21 14.40.19 IFIC00 IFIC0000 7 L5000029 IMSMSGN3 T 0.032048 0.000821 0.031227 04/06/21 14.40.18 IFXF02 IFXF9052 6 L5000029 IMSMSGN7 Q 0.023226 0.005592 0.017633 04/06/21 14.40.18 IFSF01 IFSF9050 6 L5000029 IMSMSGN7 Q 0.056046 0.029522 0.026524 04/06/21 14.40.18 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.027576 0.006577 0.020998 04/06/21 14.40.18 IFIC00 IFIC0000 4 L5000029 IMSMSGN1 S 0.060353 0.000829 0.000875 0.058649 04/06/21 14.40.18 IFIC00 IFIC0000 3 L5000029 IMSMSGN6 P 0.040981 0.002541 0.000675 0.036222 04/06/21 14.40.18 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 T 0.025909 0.000714 0.025195 04/06/21 14.40.18 IFIN00 IFIN0000 5 L2000321 IMSMSGN2 S 0.034901 0.000934 0.000462 0.032234 04/06/21 14.40.18 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 P 0.034318 0.002332 0.000465 0.030149 04/06/21 14.40.18 IFSG00 IFSG0000 7 L5000029 IMSMSGN3 T 0.015190 0.000743 0.014446 04/06/21 14.40.18 IFSG00 IFSG0000 4 L5000029 IMSMSGN1 P 0.017073 0.002194 0.000448 0.013442 04/06/21 14.40.18 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 T 0.027631 0.000803 0.026827 04/06/21 14.40.17 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 S 0.032154 0.000705 0.000470 0.029855 04/06/21 14.40.17 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 P 0.030468 0.002264 0.000432 0.026602 04/06/21 14.40.17 IFSG00 IFSG0000 8 L5000029 IMSMSGN5 T 0.018796 0.000594 0.018202 04/06/21 14.40.17 I20A MOLI020 7 L2000617 IMSMSGN3 P 0.066032 0.007273 0.003861 0.053557 04/06/21 14.40.17 MXTC MDCDPCD 1 L2000617 NIMSMMS Q 0.042192 0.035749 0.006443 04/06/21 14.40.17 I10A MOLI010 7 L2000617 IMSMSGN3 T 0.165044 0.001475 0.163568 04/06/21 14.40.17 IFSG00 IFSG0000 3 L5000029 IMSMSGN6 P 0.016205 0.001985 0.000457 0.012622 04/06/21 14.40.17 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 T 0.028842 0.000804 0.028038 04/06/21 14.40.17 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.034758 0.000758 0.000752 0.031175 04/06/21 14.40.17 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.021124 0.005080 0.016043 04/06/21 14.40.17 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 S 0.034740 0.000803 0.000815 0.033122 04/06/21 14.40.17 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 P 0.044013 0.002218 0.000436 0.039927 04/06/21 14.40.17 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.034025 0.000953 0.000449 0.031170 04/06/21 14.40.17 IFIC00 IFIC0000 3 L5000029 IMSMSGN6 T 0.029753 0.000825 0.028928 04/06/21 14.40.16 IFIC00 IFIC0000 9 L2000559 IMSMSGN4 S 0.041294 0.000990 0.000461 0.038402 04/06/21 14.40.16 IFIN00 IFIN0000 5 L2000321 IMSMSGN2 S 0.421997 0.000750 0.000628 0.419234 04/06/21 14.40.16 IFXF02 IFXF9052 6 L5000029 IMSMSGN7 Q 0.026357 0.004855 0.021501 04/06/21 14.40.16 IFSF01 IFSF9050 6 L5000029 IMSMSGN7 Q 0.097471 0.059418 0.038052 04/06/21 14.40.16 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.057317 0.010161 0.047156 04/06/21 14.40.16 IFIC00 IFIC0000 8 L5000029 IMSMSGN5 S 0.077033 0.000816 0.001778 0.074439 04/06/21 14.40.16 IFIC00 IFIC0000 4 L5000029 IMSMSGN1 P 0.072800 0.003301 0.000436 0.067676 04/06/21 14.40.16 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.049899 0.000796 0.000483 0.046854 04/06/21 14.40.16 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 T 0.033751 0.000866 0.032885 04/06/21 14.40.16 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 P 0.032753 0.002519 0.000457 0.028642 04/06/21 14.40.16 IFSG00 IFSG0000 8 L5000029 IMSMSGN5 T 0.018618 0.000573 0.018044 04/06/21 14.40.16 IFXF02 IFXF9052 6 L2000559 IMSMSGN7 Q 0.023233 0.006785 0.016448 04/06/21 14.40.16 IFSF01 IFSF9050 6 L2000559 IMSMSGN7 Q 0.066533 0.025776 0.040757 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 28711 PAGE 639 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.40.16 IFIC01 IFIC9050 6 L2000559 IMSMSGN7 Q 0.023895 0.005808 0.018087 04/06/21 14.40.15 IFIC00 IFIC0000 5 L2000559 IMSMSGN2 S 0.056922 0.000709 0.000909 0.055304 04/06/21 14.40.15 IFSG00 IFSG0000 7 L5000029 IMSMSGN3 P 0.017830 0.002074 0.000431 0.014060 04/06/21 14.40.15 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 T 0.025414 0.000771 0.024642 04/06/21 14.40.15 IFIN00 IFIN0000 3 L2000400 IMSMSGN6 S 0.034869 0.000765 0.000444 0.032324 04/06/21 14.40.15 IFIC00 IFIC0000 9 L2000384 IMSMSGN4 S 0.092939 0.000791 0.000436 0.042231 04/06/21 14.40.15 IFIN00 IFIN0000 8 L2000400 IMSMSGN5 S 0.042905 0.000822 0.000500 0.040274 04/06/21 14.40.15 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 P 0.030112 0.002252 0.000448 0.026099 04/06/21 14.40.15 IFSG00 IFSG0000 7 L5000029 IMSMSGN3 T 0.017206 0.000701 0.016505 04/06/21 14.40.15 IFSG00 IFSG0000 4 L5000029 IMSMSGN1 P 0.016965 0.002155 0.000444 0.013356 04/06/21 14.40.15 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 T 0.024234 0.000775 0.023458 04/06/21 14.40.15 IFIN00 IFIN0000 9 L2000027 IMSMSGN4 S 0.031004 0.000839 0.000457 0.028481 04/06/21 14.40.15 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.029765 0.005231 0.024534 04/06/21 14.40.15 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 S 0.040790 0.000795 0.000744 0.039251 04/06/21 14.40.15 P20I MOLS320 5 L5000109 IMSMSGN2 Y 0.051200 0.005892 0.045307 04/06/21 14.40.14 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 P 0.039072 0.002702 0.000398 0.034428 04/06/21 14.40.14 P21I MOLS321 4 L5000109 IMSMSGN1 D 0.078141 0.000795 0.077346 04/06/21 14.40.14 IFIC00 IFIC0000 3 L5000029 IMSMSGN6 T 0.032848 0.000692 0.032156 04/06/21 14.40.14 IFXF02 IFXF9052 6 L5000029 IMSMSGN7 Q 0.020485 0.004768 0.015717 04/06/21 14.40.14 IFSF01 IFSF9050 6 L5000029 IMSMSGN7 Q 0.119401 0.086096 0.033305 04/06/21 14.40.14 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.084030 0.008933 0.075096 04/06/21 14.40.14 IFIC00 IFIC0000 9 L5000029 IMSMSGN4 S 0.120372 0.000930 0.000910 0.118532 04/06/21 14.40.14 IFIC00 IFIC0000 8 L5000029 IMSMSGN5 P 0.040569 0.002258 0.000444 0.036251 04/06/21 14.40.14 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 T 0.028136 0.000796 0.027340 04/06/21 14.40.14 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 P 0.274824 0.229362 0.000417 0.043857 04/06/21 14.40.13 IFIN00 IFIN0000 7 L2000321 IMSMSGN3 S 0.325292 0.000804 0.000479 0.322344 04/06/21 14.40.13 IFSG00 IFSG0000 4 L5000029 IMSMSGN1 T 0.015498 0.000639 0.014859 04/06/21 14.40.13 IFSG00 IFSG0000 9 L5000029 IMSMSGN4 P 0.018740 0.003004 0.000461 0.014202 04/06/21 14.40.13 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 T 0.026560 0.000831 0.025728 04/06/21 14.40.13 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 P 0.030120 0.002012 0.000436 0.026329 04/06/21 14.40.13 IFSG00 IFSG0000 3 L5000029 IMSMSGN6 T 0.013709 0.000637 0.013071 04/06/21 14.40.13 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.037666 0.000795 0.000378 0.034793 04/06/21 14.40.13 IFSG00 IFSG0000 7 L5000029 IMSMSGN3 P 0.016818 0.002228 0.000461 0.013001 04/06/21 14.40.13 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 T 0.028430 0.000774 0.027656 04/06/21 14.40.13 P21I MOLS321 8 L5000109 IMSMSGN5 D 0.068807 0.000804 0.068002 04/06/21 14.40.12 IFIN00 IFIN0000 5 L2000027 IMSMSGN2 S 0.032515 0.000734 0.000466 0.030139 04/06/21 14.40.12 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.020939 0.006975 0.013963 04/06/21 14.40.12 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 S 0.039410 0.000846 0.000864 0.037700 04/06/21 14.40.12 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 P 0.046218 0.004750 0.000445 0.039424 04/06/21 14.40.12 IFIC00 IFIC0000 7 L5000029 IMSMSGN3 T 0.028829 0.000804 0.028025 04/06/21 14.40.12 IFXF02 IFXF9052 6 L5000029 IMSMSGN7 Q 0.025494 0.004928 0.020565 04/06/21 14.40.12 IFSF01 IFSF9050 6 L5000029 IMSMSGN7 Q 0.060803 0.035453 0.025350 04/06/21 14.40.12 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.033609 0.006128 0.027481 04/06/21 14.40.12 IFIC00 IFIC0000 9 L5000029 IMSMSGN4 S 0.057947 0.000752 0.000829 0.056366 04/06/21 14.40.12 IFIN00 IFIN0000 8 L2000400 IMSMSGN5 S 0.065570 0.024337 0.000774 0.038018 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 28756 PAGE 640 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.40.12 IFIC00 IFIC0000 5 L5000029 IMSMSGN2 P 0.044876 0.002827 0.000466 0.039668 04/06/21 14.40.12 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 T 0.028589 0.000697 0.027892 04/06/21 14.40.11 IFME00 IFME0000 4 L2000237 IMSMSGN1 S 0.044073 0.000701 0.000445 0.041509 04/06/21 14.40.11 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 P 0.030533 0.002157 0.000427 0.026760 04/06/21 14.40.11 IFSG00 IFSG0000 9 L5000029 IMSMSGN4 T 0.016816 0.000564 0.016251 04/06/21 14.40.11 IFIN00 IFIN0000 3 L2000110 IMSMSGN6 S 0.047602 0.000680 0.000466 0.045115 04/06/21 14.40.11 IFIN00 IFIN0000 5 L2000321 IMSMSGN2 P 0.036160 0.002338 0.000461 0.031993 04/06/21 14.40.11 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 T 0.056898 0.005166 0.051731 04/06/21 14.40.11 IFSG00 IFSG0000 4 L5000029 IMSMSGN1 P 0.016968 0.002334 0.000419 0.013127 04/06/21 14.40.11 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 T 0.029739 0.000671 0.029068 04/06/21 14.40.11 MRR DCPMRR 9 L2000601 IMSMSGN4 S 0.067812 0.001505 0.003399 0.061714 04/06/21 14.40.11 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 P 0.036985 0.002291 0.000448 0.033139 04/06/21 14.40.11 IFSG00 IFSG0000 5 L5000029 IMSMSGN2 T 0.015909 0.000684 0.015225 04/06/21 14.40.11 IFSG00 IFSG0000 8 L5000029 IMSMSGN5 P 0.016734 0.002143 0.000376 0.013143 04/06/21 14.40.11 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 T 0.026794 0.000701 0.026092 04/06/21 14.40.10 IFME00 IFME0000 7 L2000237 IMSMSGN3 S 0.047228 0.000701 0.000478 0.044951 04/06/21 14.40.10 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.020951 0.004960 0.015990 04/06/21 14.40.10 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 S 0.044093 0.000887 0.000750 0.042456 04/06/21 14.40.10 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 P 0.038512 0.002452 0.000453 0.034014 04/06/21 14.40.10 IFIC00 IFIC0000 5 L5000029 IMSMSGN2 T 0.030534 0.000791 0.029743 04/06/21 14.40.10 IFXF02 IFXF9052 6 L5000029 IMSMSGN7 Q 0.022118 0.004918 0.017200 04/06/21 14.40.10 IFSF01 IFSF9050 6 L5000029 IMSMSGN7 Q 0.053093 0.028180 0.024912 04/06/21 14.40.10 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.026338 0.005984 0.020353 04/06/21 14.40.10 IFIC00 IFIC0000 8 L5000029 IMSMSGN5 S 0.057911 0.000797 0.000936 0.056178 04/06/21 14.40.10 IFIC00 IFIC0000 4 L5000029 IMSMSGN1 P 0.039442 0.002371 0.000428 0.035194 04/06/21 14.40.10 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 T 0.029674 0.000812 0.028862 04/06/21 14.40.09 P21I MOLS321 9 L5000109 IMSMSGN4 D 0.054482 0.000663 0.053818 04/06/21 14.40.09 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 P 0.036648 0.003001 0.000448 0.031941 04/06/21 14.40.09 IFSG00 IFSG0000 5 L5000029 IMSMSGN2 T 0.015383 0.000682 0.014700 04/06/21 14.40.09 IFSG00 IFSG0000 8 L5000029 IMSMSGN5 P 0.016986 0.002181 0.000432 0.013349 04/06/21 14.40.09 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 T 0.024922 0.000748 0.024174 04/06/21 14.40.09 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 P 0.029396 0.002133 0.000432 0.025647 04/06/21 14.40.09 IFSG00 IFSG0000 9 L5000029 IMSMSGN4 T 0.014418 0.000602 0.013815 04/06/21 14.40.09 MMMM MOLPMNU 3 L5000109 IMSMSGN6 D 0.068873 0.000620 0.068252 04/06/21 14.40.09 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.004131 0.001121 0.003010 04/06/21 14.40.09 A30A MOLR530 5 L2000356 IMSMSGN2 D 0.081836 0.000662 0.081173 04/06/21 14.40.09 IFSG00 IFSG0000 8 L5000029 IMSMSGN5 P 0.017774 0.002135 0.000608 0.013724 04/06/21 14.40.09 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 T 0.024437 0.000743 0.023693 04/06/21 14.40.08 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.021654 0.007658 0.013995 04/06/21 14.40.08 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 S 0.072939 0.000799 0.000805 0.071335 04/06/21 14.40.08 IFIN00 IFIN0000 9 L2000400 IMSMSGN4 S 0.042453 0.000791 0.000445 0.040007 04/06/21 14.40.08 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 P 0.050652 0.002500 0.000423 0.047729 04/06/21 14.40.08 IFIC00 IFIC0000 5 L5000029 IMSMSGN2 T 0.028267 0.000797 0.027469 04/06/21 14.40.08 IFXF02 IFXF9052 6 L5000029 IMSMSGN7 Q 0.023225 0.005097 0.018127 04/06/21 14.40.08 IFSF01 IFSF9050 6 L5000029 IMSMSGN7 Q 0.051526 0.025534 0.025992 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 28801 PAGE 641 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.40.08 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.023738 0.006302 0.017436 04/06/21 14.40.08 IFIC00 IFIC0000 8 L5000029 IMSMSGN5 S 0.054793 0.000842 0.000863 0.053088 04/06/21 14.40.07 IFIC00 IFIC0000 4 L5000029 IMSMSGN1 P 0.054632 0.002330 0.000474 0.050300 04/06/21 14.40.07 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 T 0.025336 0.000744 0.024591 04/06/21 14.40.07 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 P 0.034688 0.003181 0.000440 0.029793 04/06/21 14.40.07 IFSG00 IFSG0000 3 L5000029 IMSMSGN6 T 0.019092 0.000632 0.018459 04/06/21 14.40.07 IFSG00 IFSG0000 5 L5000029 IMSMSGN2 P 0.018655 0.002202 0.002040 0.012793 04/06/21 14.40.07 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 T 0.026975 0.000753 0.026222 04/06/21 14.40.07 IFIN00 IFIN0000 4 L2000110 IMSMSGN1 S 0.030514 0.000709 0.000444 0.028250 04/06/21 14.40.07 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 P 0.032341 0.002390 0.000448 0.028349 04/06/21 14.40.07 IFSG00 IFSG0000 9 L5000029 IMSMSGN4 T 0.016850 0.000693 0.016157 04/06/21 14.40.06 IFSG00 IFSG0000 3 L5000029 IMSMSGN6 P 0.017839 0.002599 0.000465 0.013624 04/06/21 14.40.06 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 T 0.034033 0.000748 0.033284 04/06/21 14.40.06 A30A MOLR530 8 L2000356 IMSMSGN5 Y 0.079090 0.002249 0.076841 04/06/21 14.40.06 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.029504 0.006406 0.023098 04/06/21 14.40.06 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.030279 0.028059 0.002219 04/06/21 14.40.06 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.028880 0.023762 0.005118 04/06/21 14.40.06 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 S 0.036093 0.000786 0.001119 0.034188 04/06/21 14.40.06 A10AR MOLR510 4 L2000356 IMSMSGN1 D 0.128967 0.000886 0.128081 04/06/21 14.40.06 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 P 0.044620 0.004826 0.000445 0.037527 04/06/21 14.40.06 IFIC00 IFIC0000 3 L5000029 IMSMSGN6 T 0.027821 0.000731 0.027090 04/06/21 14.40.06 IFXF02 IFXF9052 6 L5000029 IMSMSGN7 Q 0.022371 0.004759 0.017611 04/06/21 14.40.06 IFSF01 IFSF9050 6 L5000029 IMSMSGN7 Q 0.122093 0.091467 0.030626 04/06/21 14.40.06 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.089526 0.010087 0.079438 04/06/21 14.40.06 IFIC00 IFIC0000 5 L5000029 IMSMSGN2 S 0.119014 0.000931 0.000953 0.117130 04/06/21 14.40.04 IFIC00 IFIC0000 8 L5000029 IMSMSGN5 P 0.045308 0.002642 0.000427 0.040786 04/06/21 14.40.04 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 T 0.025234 0.000777 0.024456 04/06/21 14.40.04 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 P 0.037099 0.002339 0.000457 0.032846 04/06/21 14.40.04 IFDE01 IFDE0001 9 L2000346 IMSMSGN4 T 0.046544 0.000714 0.045829 04/06/21 14.40.04 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 P 0.029082 0.002382 0.000479 0.025126 04/06/21 14.40.04 IFSG00 IFSG0000 5 L5000029 IMSMSGN2 T 0.015727 0.000679 0.015047 04/06/21 14.40.04 IFSG00 IFSG0000 8 L5000029 IMSMSGN5 P 0.017579 0.002788 0.000391 0.013395 04/06/21 14.40.04 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 T 0.026025 0.000819 0.025206 04/06/21 14.40.04 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 P 0.044436 0.002277 0.000470 0.040365 04/06/21 14.40.04 IFSG00 IFSG0000 9 L5000029 IMSMSGN4 T 0.016620 0.000656 0.015964 04/06/21 14.40.03 IFIN00 IFIN0000 3 L2000369 IMSMSGN6 S 0.047750 0.004165 0.000507 0.041670 04/06/21 14.40.03 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.062712 0.004421 0.000457 0.056865 04/06/21 14.40.03 IFSG00 IFSG0000 8 L5000029 IMSMSGN5 P 0.018377 0.002264 0.000440 0.014331 04/06/21 14.40.03 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 T 0.029901 0.000778 0.029123 04/06/21 14.40.03 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.018190 0.004935 0.013254 04/06/21 14.40.03 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 S 0.037451 0.000782 0.000731 0.035938 04/06/21 14.40.03 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 P 0.038680 0.002373 0.000448 0.034400 04/06/21 14.40.03 IFIC00 IFIC0000 3 L5000029 IMSMSGN6 T 0.028051 0.000731 0.027320 04/06/21 14.40.03 IFIN00 IFIN0000 5 L2000027 IMSMSGN2 S 0.032709 0.000795 0.000449 0.030178 04/06/21 14.40.03 IFXF02 IFXF9052 6 L5000029 IMSMSGN7 Q 0.022927 0.005429 0.017497 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 28846 PAGE 642 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.40.03 IFSF01 IFSF9050 6 L5000029 IMSMSGN7 Q 0.071224 0.028530 0.042693 04/06/21 14.40.03 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.026652 0.006500 0.020152 04/06/21 14.40.03 IFIC00 IFIC0000 8 L5000029 IMSMSGN5 S 0.054845 0.000860 0.000979 0.053006 04/06/21 14.40.02 IFIC00 IFIC0000 7 L5000029 IMSMSGN3 P 0.044504 0.002280 0.000462 0.040155 04/06/21 14.40.02 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 T 0.026371 0.000846 0.025525 04/06/21 14.40.02 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 P 0.035469 0.002403 0.000466 0.031225 04/06/21 14.40.02 IFSG00 IFSG0000 3 L5000029 IMSMSGN6 T 0.013339 0.000932 0.012406 04/06/21 14.40.02 IFSG00 IFSG0000 5 L5000029 IMSMSGN2 P 0.018914 0.001997 0.000474 0.015447 04/06/21 14.40.02 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 T 0.026585 0.000748 0.025836 04/06/21 14.40.02 IFIC00 IFIC0000 7 L2000559 IMSMSGN3 P 0.048850 0.002591 0.000457 0.044293 04/06/21 14.40.02 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 T 0.074857 0.000744 0.074113 04/06/21 14.40.01 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 P 0.036012 0.002194 0.000480 0.031602 04/06/21 14.40.01 IFSG00 IFSG0000 3 L5000029 IMSMSGN6 T 0.015196 0.000692 0.014504 04/06/21 14.40.01 IFSG00 IFSG0000 5 L5000029 IMSMSGN2 P 0.017801 0.002140 0.000461 0.014239 04/06/21 14.40.01 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 T 0.025067 0.000803 0.024263 04/06/21 14.40.01 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 S 0.043478 0.004331 0.000453 0.037406 04/06/21 14.40.01 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.019542 0.005277 0.014265 04/06/21 14.40.01 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 S 0.042523 0.000842 0.000739 0.040942 04/06/21 14.40.00 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.662253 0.004264 0.000475 0.655407 04/06/21 14.40.01 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 P 0.039887 0.002356 0.000461 0.035332 04/06/21 14.40.01 IFIC00 IFIC0000 5 L5000029 IMSMSGN2 T 0.032640 0.000867 0.031773 04/06/21 14.40.01 IFXF02 IFXF9052 6 L5000029 IMSMSGN7 Q 0.024925 0.005679 0.019245 04/06/21 14.40.01 IFSF01 IFSF9050 6 L5000029 IMSMSGN7 Q 0.067173 0.031035 0.036137 04/06/21 14.40.01 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.028945 0.006320 0.022624 04/06/21 14.40.00 IFIC00 IFIC0000 8 L5000029 IMSMSGN5 S 0.067026 0.000740 0.001108 0.065178 04/06/21 14.40.00 IFIC00 IFIC0000 7 L5000029 IMSMSGN3 P 0.039285 0.002271 0.000451 0.035063 04/06/21 14.40.00 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 T 0.024524 0.000739 0.023784 04/06/21 14.40.00 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 P 0.029683 0.002282 0.000470 0.025576 04/06/21 14.40.00 IFIC00 IFIC0000 5 L2000027 IMSMSGN2 T 0.033564 0.000872 0.032691 04/06/21 14.40.00 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 P 0.031830 0.002222 0.000457 0.027736 04/06/21 14.40.00 IFSG00 IFSG0000 9 L5000029 IMSMSGN4 T 0.018100 0.000803 0.017296 04/06/21 14.40.00 IFSG00 IFSG0000 7 L5000029 IMSMSGN3 P 0.030145 0.002262 0.000452 0.025910 04/06/21 14.40.00 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 T 0.037199 0.000885 0.036313 04/06/21 14.39.59 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 P 0.036387 0.002198 0.000696 0.032325 04/06/21 14.39.59 IFSG00 IFSG0000 5 L5000029 IMSMSGN2 T 0.014744 0.000661 0.014083 04/06/21 14.39.59 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.030221 0.000739 0.000416 0.028029 04/06/21 14.39.59 IFSG00 IFSG0000 9 L5000029 IMSMSGN4 P 0.018535 0.002006 0.000462 0.014955 04/06/21 14.39.59 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 T 0.026688 0.000718 0.025969 04/06/21 14.39.59 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.030333 0.000774 0.000453 0.027997 04/06/21 14.39.59 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.018546 0.005029 0.013517 04/06/21 14.39.59 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 S 0.034727 0.000735 0.000713 0.033279 04/06/21 14.39.59 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.032983 0.004246 0.000461 0.027139 04/06/21 14.39.59 IFME00 IFME0000 8 L2000365 IMSMSGN5 S 0.046908 0.000714 0.000431 0.044326 04/06/21 14.39.59 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 P 0.044181 0.005188 0.000470 0.036999 04/06/21 14.39.59 IFIC00 IFIC0000 7 L5000029 IMSMSGN3 T 0.027235 0.000788 0.026447 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 28891 PAGE 643 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.39.59 IFXF02 IFXF9052 6 L5000029 IMSMSGN7 Q 0.027628 0.005769 0.021858 04/06/21 14.39.58 IFSF01 IFSF9050 6 L5000029 IMSMSGN7 Q 0.054189 0.024566 0.029623 04/06/21 14.39.58 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.022693 0.005652 0.017040 04/06/21 14.39.58 IFIC00 IFIC0000 4 L5000029 IMSMSGN1 S 0.054419 0.000854 0.000949 0.052616 04/06/21 14.39.58 IFIC00 IFIC0000 3 L5000029 IMSMSGN6 P 0.048183 0.002343 0.000491 0.043917 04/06/21 14.39.58 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 T 0.029790 0.000871 0.028919 04/06/21 14.39.58 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 P 0.032745 0.002301 0.000470 0.028893 04/06/21 14.39.58 IFDE01 IFDE0001 9 L2000346 IMSMSGN4 S 0.088282 0.004265 0.000542 0.082097 04/06/21 14.39.58 IFSG00 IFSG0000 7 L5000029 IMSMSGN3 T 0.016832 0.000641 0.016190 04/06/21 14.39.58 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.031814 0.000828 0.000478 0.029243 04/06/21 14.39.58 IFSG00 IFSG0000 3 L5000029 IMSMSGN6 P 0.020610 0.002129 0.000453 0.016570 04/06/21 14.39.58 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 T 0.026029 0.000829 0.025200 04/06/21 14.39.57 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 P 0.048104 0.003125 0.000491 0.043236 04/06/21 14.39.57 IFSG00 IFSG0000 7 L5000029 IMSMSGN3 T 0.028945 0.000675 0.028269 04/06/21 14.39.57 IFME00 IFME0000 9 L2000365 IMSMSGN4 S 0.050920 0.000678 0.000436 0.048498 04/06/21 14.39.57 IFSG00 IFSG0000 4 L5000029 IMSMSGN1 P 0.018696 0.002549 0.000507 0.014691 04/06/21 14.39.57 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 T 0.030114 0.000679 0.029434 04/06/21 14.39.57 IFIC00 IFIC0000 5 L2000027 IMSMSGN2 S 0.040917 0.000814 0.000466 0.038469 04/06/21 14.39.57 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.032437 0.005966 0.026471 04/06/21 14.39.57 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 S 0.041341 0.000748 0.000721 0.039872 04/06/21 14.39.57 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 P 0.046220 0.005080 0.000440 0.039143 04/06/21 14.39.57 IFIC00 IFIC0000 4 L5000029 IMSMSGN1 T 0.030772 0.001005 0.029767 04/06/21 14.39.56 IFXF02 IFXF9052 6 L5000029 IMSMSGN7 Q 0.021884 0.005008 0.016876 04/06/21 14.39.56 IFSF01 IFSF9050 6 L5000029 IMSMSGN7 Q 0.057894 0.027568 0.030326 04/06/21 14.39.56 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.025682 0.005244 0.020438 04/06/21 14.39.56 IFIC00 IFIC0000 9 L5000029 IMSMSGN4 S 0.058337 0.000776 0.000894 0.056667 04/06/21 14.39.56 P22C MOLS322 3 L5000152 IMSMSGN6 Y 0.063386 0.002184 0.061201 04/06/21 14.39.56 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.010387 0.009507 0.000880 04/06/21 14.39.56 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.009802 0.007502 0.002300 04/06/21 14.39.56 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.031550 0.020760 0.010790 04/06/21 14.39.56 P22CR MOLR322 5 L5000152 IMSMSGN2 D 0.092600 0.000928 0.091672 04/06/21 14.39.56 IFIC00 IFIC0000 8 L5000029 IMSMSGN5 P 0.043671 0.002358 0.000461 0.039117 04/06/21 14.39.56 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 T 0.028890 0.000693 0.028197 04/06/21 14.39.56 IFME00 IFME0000 4 L2000237 IMSMSGN1 S 0.048689 0.000761 0.000437 0.045807 04/06/21 14.39.56 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 P 0.034232 0.002434 0.000449 0.030023 04/06/21 14.39.56 IFSG00 IFSG0000 3 L5000029 IMSMSGN6 T 0.017679 0.000714 0.016964 04/06/21 14.39.56 IFSG00 IFSG0000 5 L5000029 IMSMSGN2 S 0.018236 0.000641 0.000470 0.016110 04/06/21 14.39.55 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.386538 0.000662 0.000543 0.384065 04/06/21 14.39.55 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.043832 0.000799 0.000453 0.040656 04/06/21 14.39.55 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.194593 0.073813 0.000373 0.118650 04/06/21 14.39.55 IFIN00 IFIN0000 9 L2000145 IMSMSGN4 S 0.035192 0.000889 0.000664 0.032412 04/06/21 14.39.55 IFME00 IFME0000 3 L2000365 IMSMSGN6 S 0.054736 0.000684 0.000449 0.051970 04/06/21 14.39.55 IFDE01 IFDE0001 4 L2000346 IMSMSGN1 P 0.075896 0.006834 0.000487 0.066173 04/06/21 14.39.55 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 T 0.034481 0.000935 0.033545 04/06/21 14.39.55 IFIN00 IFIN0000 7 L2000145 IMSMSGN3 S 0.033739 0.001054 0.000521 0.030535 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 28936 PAGE 644 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.39.54 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.037563 0.000868 0.000474 0.034815 04/06/21 14.39.54 IFIN00 IFIN0000 5 L2000145 IMSMSGN2 P 0.041129 0.002989 0.000509 0.036122 04/06/21 14.39.53 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.062860 0.000675 0.000470 0.060141 04/06/21 14.39.53 IFSF00 IFSF0000 4 L2000145 IMSMSGN1 T 0.030403 0.002527 0.027876 04/06/21 14.39.53 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.050157 0.000936 0.000504 0.047460 04/06/21 14.39.51 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.043874 0.000918 0.000474 0.040845 04/06/21 14.39.50 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 P 0.089487 0.003273 0.000570 0.084017 04/06/21 14.39.50 IFSG00 IFSG0000 5 L2000206 IMSMSGN2 T 0.016043 0.000671 0.015371 04/06/21 14.39.50 IFSG00 IFSG0000 3 L2000206 IMSMSGN6 S 0.018427 0.000680 0.000453 0.016178 04/06/21 14.39.50 IFSG00 IFSG0000 4 L2000206 IMSMSGN1 P 0.019032 0.002527 0.000483 0.014607 04/06/21 14.39.50 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 T 0.029043 0.000919 0.028124 04/06/21 14.39.49 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.042541 0.000727 0.000483 0.039907 04/06/21 14.39.49 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.053364 0.000817 0.000474 0.050879 04/06/21 14.39.49 IFIN00 IFIN0000 5 L2000400 IMSMSGN2 S 0.043407 0.000974 0.000504 0.040104 04/06/21 14.39.48 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 S 0.037537 0.001000 0.000508 0.033910 04/06/21 14.39.47 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.058332 0.000792 0.000457 0.055865 04/06/21 14.39.47 IFME00 IFME0000 8 L2000365 IMSMSGN5 S 0.059369 0.000932 0.000589 0.055994 04/06/21 14.39.46 IFIN00 IFIN0000 7 L2000234 IMSMSGN3 P 0.033165 0.002643 0.000487 0.028414 04/06/21 14.39.46 IFIC00 IFIC0000 9 L2000234 IMSMSGN4 T 0.029809 0.000979 0.028830 04/06/21 14.39.45 IFIC00 IFIC0000 5 L2000234 IMSMSGN2 S 0.051035 0.000885 0.000508 0.048086 04/06/21 14.39.43 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.051703 0.000945 0.000513 0.049056 04/06/21 14.39.43 IFIC00 IFIC0000 4 L2000384 IMSMSGN1 P 0.084478 0.002942 0.000478 0.030260 04/06/21 14.39.43 IFIN00 IFIN0000 8 L2000384 IMSMSGN5 T 0.027850 0.000979 0.026870 04/06/21 14.39.42 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.055366 0.000974 0.000517 0.052538 04/06/21 14.39.41 IFIC00 IFIC0000 9 L2000234 IMSMSGN4 P 0.519007 0.479210 0.000466 0.037952 04/06/21 14.39.40 IFIC00 IFIC0000 9 L2000027 IMSMSGN4 P 0.734954 0.002335 0.000459 0.730642 04/06/21 14.39.40 IFIN00 IFIN0000 3 L2000234 IMSMSGN6 T 0.045326 0.000881 0.044444 04/06/21 14.39.40 IFIN00 IFIN0000 4 L2000027 IMSMSGN1 T 0.031104 0.000966 0.030138 04/06/21 14.39.38 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.071024 0.004832 0.000505 0.064165 04/06/21 14.39.37 IFIN00 IFIN0000 7 L2000234 IMSMSGN3 S 0.031439 0.000893 0.000509 0.028395 04/06/21 14.39.37 IFIN00 IFIN0000 5 L2000234 IMSMSGN2 S 0.034175 0.000927 0.000575 0.031095 04/06/21 14.39.37 IFIN00 IFIN0000 3 L2000234 IMSMSGN6 S 0.032246 0.000858 0.000483 0.029592 04/06/21 14.39.37 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 P 0.035780 0.002356 0.000466 0.031277 04/06/21 14.39.37 IFDE01 IFDE0001 4 L2000346 IMSMSGN1 T 0.055991 0.005111 0.050879 04/06/21 14.39.36 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.076486 0.000812 0.000504 0.073986 04/06/21 14.39.36 IFIN00 IFIN0000 7 L2000234 IMSMSGN3 S 0.062089 0.001068 0.000491 0.058541 04/06/21 14.39.36 IFSG00 IFSG0000 5 L5000029 IMSMSGN2 P 0.017615 0.002335 0.000509 0.013296 04/06/21 14.39.36 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 T 0.026373 0.001111 0.025261 04/06/21 14.39.34 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.063715 0.005282 0.000521 0.056522 04/06/21 14.39.34 IFIN00 IFIN0000 4 L2000271 IMSMSGN1 S 0.041129 0.000966 0.000487 0.038115 04/06/21 14.39.33 A10A MOLS510 8 L2000356 IMSMSGN5 D 0.060977 0.000796 0.060180 04/06/21 14.39.33 IFDE01 IFDE0001 7 L2000346 IMSMSGN3 S 0.070250 0.001038 0.000559 0.067164 04/06/21 14.39.32 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.176238 0.001073 0.000555 0.172647 04/06/21 14.39.32 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 S 0.052489 0.000881 0.000607 0.049291 04/06/21 14.39.31 IFIN00 IFIN0000 9 L2000249 IMSMSGN4 S 0.029762 0.000979 0.000479 0.026984 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 28981 PAGE 645 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.39.30 IFIN00 IFIN0000 4 L2000234 IMSMSGN1 S 0.039690 0.000920 0.000474 0.036748 04/06/21 14.39.30 IFDE01 IFDE0001 8 L2000346 IMSMSGN5 P 0.063283 0.006350 0.000483 0.055005 04/06/21 14.39.30 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 T 0.027750 0.000996 0.026753 04/06/21 14.39.29 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.049609 0.000898 0.000487 0.047019 04/06/21 14.39.28 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.084524 0.001783 0.000534 0.080558 04/06/21 14.39.28 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 S 0.037812 0.000859 0.000466 0.034827 04/06/21 14.39.28 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.045843 0.004895 0.000478 0.039209 04/06/21 14.39.27 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.073611 0.004694 0.000517 0.066489 04/06/21 14.39.27 IFIN00 IFIN0000 7 L2000249 IMSMSGN3 S 0.055568 0.000803 0.000466 0.053098 04/06/21 14.39.27 IFIN00 IFIN0000 3 L2000234 IMSMSGN6 P 0.029018 0.002202 0.000453 0.024844 04/06/21 14.39.27 IFIC00 IFIC0000 5 L2000234 IMSMSGN2 T 0.031032 0.000740 0.030292 04/06/21 14.39.27 IFIC00 IFIC0000 9 L2000619 IMSMSGN4 S 0.044483 0.000778 0.000454 0.041977 04/06/21 14.39.26 IFIC00 IFIC0000 4 L2000619 IMSMSGN1 S 0.041118 0.000809 0.000474 0.038262 04/06/21 14.39.26 IFIC00 IFIC0000 8 L2000619 IMSMSGN5 S 0.048870 0.000790 0.000466 0.046481 04/06/21 14.39.26 IFIC00 IFIC0000 7 L2000619 IMSMSGN3 S 0.063728 0.000765 0.000458 0.061240 04/06/21 14.39.26 IFIC00 IFIC0000 3 L2000619 IMSMSGN6 S 0.047462 0.000816 0.000458 0.044765 04/06/21 14.39.26 IFIC00 IFIC0000 5 L2000619 IMSMSGN2 S 0.033611 0.000796 0.000440 0.031409 04/06/21 14.39.26 IFIC00 IFIC0000 9 L2000619 IMSMSGN4 S 0.065856 0.000805 0.000470 0.063504 04/06/21 14.39.25 IFIC00 IFIC0000 4 L2000619 IMSMSGN1 S 0.038375 0.000975 0.000466 0.035404 04/06/21 14.39.25 IFIC00 IFIC0000 8 L2000619 IMSMSGN5 S 0.030964 0.000735 0.000453 0.028912 04/06/21 14.39.25 IFIC00 IFIC0000 7 L2000234 IMSMSGN3 S 0.041108 0.000809 0.000470 0.038774 04/06/21 14.39.25 IFIC00 IFIC0000 3 L2000619 IMSMSGN6 S 0.043918 0.000752 0.000468 0.041681 04/06/21 14.39.25 IFIC00 IFIC0000 5 L2000619 IMSMSGN2 S 0.039980 0.001955 0.000432 0.036222 04/06/21 14.39.25 IFIC00 IFIC0000 9 L2000619 IMSMSGN4 S 0.029448 0.001077 0.000432 0.027063 04/06/21 14.39.25 IFIN00 IFIN0000 4 L2000400 IMSMSGN1 S 0.058331 0.004893 0.000540 0.051108 04/06/21 14.39.24 IFIC00 IFIC0000 8 L2000619 IMSMSGN5 S 0.124798 0.010888 0.000429 0.112661 04/06/21 14.39.24 X80I MOLSX80 7 L2000385 IMSMSGN3 D 0.073778 0.000812 0.072966 04/06/21 14.39.24 IFIC00 IFIC0000 3 L2000619 IMSMSGN6 S 0.037880 0.000805 0.000488 0.035228 04/06/21 14.39.24 IFIC00 IFIC0000 5 L2000619 IMSMSGN2 S 0.032405 0.000756 0.000440 0.030281 04/06/21 14.39.24 IFIN03 IFIN0003 9 L5000071 IMSMSGN4 S 0.034958 0.003562 0.002212 0.028049 04/06/21 14.39.24 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.069983 0.004670 0.000444 0.063945 04/06/21 14.39.24 IFIC00 IFIC0000 8 L2000619 IMSMSGN5 S 0.052790 0.002295 0.000529 0.048457 04/06/21 14.39.24 IFIN03 IFIN0003 7 L5000071 IMSMSGN3 S 0.037522 0.000736 0.002347 0.033188 04/06/21 14.39.24 IFIC00 IFIC0000 3 L2000619 IMSMSGN6 S 0.043115 0.000821 0.000491 0.040533 04/06/21 14.39.23 IFIN03 IFIN0003 5 L5000071 IMSMSGN2 S 0.045815 0.003881 0.001894 0.038909 04/06/21 14.39.23 IFIC00 IFIC0000 9 L2000619 IMSMSGN4 S 0.038835 0.000726 0.000470 0.036050 04/06/21 14.39.23 IFIC00 IFIC0000 8 L2000619 IMSMSGN5 S 0.113603 0.000726 0.000457 0.111476 04/06/21 14.39.23 IFIN00 IFIN0000 4 L2000359 IMSMSGN1 S 0.049255 0.003968 0.000448 0.043544 04/06/21 14.39.23 IFIN03 IFIN0003 7 L5000071 IMSMSGN3 S 0.035487 0.000945 0.001963 0.031499 04/06/21 14.39.23 IFIC00 IFIC0000 3 L2000619 IMSMSGN6 S 0.041492 0.000718 0.000453 0.038527 04/06/21 14.39.23 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.069403 0.004315 0.000487 0.063505 04/06/21 14.39.23 IFIC00 IFIC0000 5 L2000619 IMSMSGN2 S 0.028748 0.000846 0.000436 0.026483 04/06/21 14.39.23 IFIC00 IFIC0000 8 L2000619 IMSMSGN5 S 0.112166 0.000818 0.000465 0.109721 04/06/21 14.39.21 IFIC00 IFIC0000 4 L2000619 IMSMSGN1 S 0.054609 0.000769 0.000495 0.051793 04/06/21 14.39.21 IFIN03 IFIN0003 7 L5000071 IMSMSGN3 S 0.035350 0.000756 0.001957 0.031410 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 29026 PAGE 646 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.39.21 IFIC00 IFIC0000 3 L2000619 IMSMSGN6 S 0.030839 0.000873 0.000444 0.028560 04/06/21 14.39.21 IFIC00 IFIC0000 9 L2000619 IMSMSGN4 S 0.085172 0.039671 0.000461 0.043838 04/06/21 14.39.21 IFIC00 IFIC0000 9 L2000234 IMSMSGN4 P 0.042824 0.003319 0.000466 0.037872 04/06/21 14.39.21 IFIN00 IFIN0000 8 L2000234 IMSMSGN5 T 0.029800 0.000808 0.028992 04/06/21 14.39.21 IFIC00 IFIC0000 4 L2000619 IMSMSGN1 S 0.038981 0.000761 0.000432 0.036379 04/06/21 14.39.21 IFIC00 IFIC0000 7 L2000619 IMSMSGN3 S 0.030277 0.000914 0.000461 0.027840 04/06/21 14.39.20 IFIC00 IFIC0000 3 L2000619 IMSMSGN6 S 0.049110 0.000892 0.000458 0.046649 04/06/21 14.39.20 IFIC00 IFIC0000 5 L2000619 IMSMSGN2 S 0.039458 0.000791 0.000474 0.036855 04/06/21 14.39.20 IFIC00 IFIC0000 9 L2000619 IMSMSGN4 S 0.029598 0.000701 0.000466 0.027441 04/06/21 14.39.20 IFIN03 IFIN0003 8 L5000071 IMSMSGN5 S 0.037368 0.000778 0.001980 0.033377 04/06/21 14.39.20 IFIN00 IFIN0000 4 L2000400 IMSMSGN1 S 0.034361 0.000752 0.000404 0.032032 04/06/21 14.39.20 IFIC00 IFIC0000 7 L2000619 IMSMSGN3 S 0.112423 0.000877 0.000491 0.109665 04/06/21 14.39.20 IFIC00 IFIC0000 3 L2000619 IMSMSGN6 S 0.065847 0.000859 0.000419 0.062843 04/06/21 14.39.19 IFIC00 IFIC0000 5 L2000619 IMSMSGN2 S 0.045025 0.000795 0.000394 0.042178 04/06/21 14.39.19 IFIC00 IFIC0000 9 L2000619 IMSMSGN4 S 0.044567 0.000739 0.000506 0.042309 04/06/21 14.39.19 IFIN03 IFIN0003 8 L5000071 IMSMSGN5 S 0.052473 0.000777 0.002159 0.048175 04/06/21 14.39.19 IFIC00 IFIC0000 4 L2000619 IMSMSGN1 S 0.035356 0.000802 0.000436 0.032767 04/06/21 14.39.19 IFIC00 IFIC0000 7 L2000619 IMSMSGN3 S 0.026093 0.000845 0.000455 0.023823 04/06/21 14.39.19 IFIC00 IFIC0000 3 L2000619 IMSMSGN6 S 0.048373 0.000744 0.000445 0.046155 04/06/21 14.39.19 IFIN03 IFIN0003 5 L5000071 IMSMSGN2 S 0.052067 0.000767 0.002194 0.047824 04/06/21 14.39.18 IFIC00 IFIC0000 9 L2000619 IMSMSGN4 S 0.047091 0.000816 0.000465 0.044322 04/06/21 14.39.18 IFIC00 IFIC0000 8 L2000619 IMSMSGN5 S 0.028000 0.000728 0.000470 0.025883 04/06/21 14.39.18 IFIN00 IFIN0000 4 L2000249 IMSMSGN1 P 0.034295 0.003141 0.000427 0.029498 04/06/21 14.39.18 IFIN03 IFIN0003 7 L2000249 IMSMSGN3 T 0.030615 0.000787 0.029828 04/06/21 14.39.18 IFIC00 IFIC0000 3 L2000619 IMSMSGN6 S 0.118547 0.000671 0.000444 0.116326 04/06/21 14.39.18 IFIN00 IFIN0000 5 L2000234 IMSMSGN2 S 0.033993 0.000765 0.000418 0.031275 04/06/21 14.39.18 IFIN00 IFIN0000 9 L2000027 IMSMSGN4 P 0.033324 0.004373 0.000440 0.027455 04/06/21 14.39.18 IFIN03 IFIN0003 8 L5000071 IMSMSGN5 S 0.033356 0.000746 0.002317 0.029066 04/06/21 14.39.18 IFIC00 IFIC0000 4 L2000027 IMSMSGN1 T 0.033882 0.000778 0.033104 04/06/21 14.39.18 IFIC00 IFIC0000 7 L2000619 IMSMSGN3 S 0.040873 0.000766 0.000398 0.038333 04/06/21 14.39.18 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 S 0.036344 0.000675 0.000453 0.033763 04/06/21 14.39.18 IFIN03 IFIN0003 3 L5000071 IMSMSGN6 S 0.035600 0.000757 0.002185 0.031375 04/06/21 14.39.18 IFIC00 IFIC0000 9 L2000619 IMSMSGN4 S 0.049965 0.013159 0.000501 0.035335 04/06/21 14.39.18 IFIN00 IFIN0000 8 L2000234 IMSMSGN5 S 0.054808 0.000979 0.000457 0.051733 04/06/21 14.39.18 IFIN03 IFIN0003 4 L5000071 IMSMSGN1 S 0.031136 0.000718 0.002270 0.026972 04/06/21 14.39.17 IFIC00 IFIC0000 7 L2000619 IMSMSGN3 S 0.114876 0.000782 0.000462 0.112508 04/06/21 14.39.17 IFIN03 IFIN0003 5 L5000071 IMSMSGN2 S 0.038066 0.000782 0.002080 0.033910 04/06/21 14.39.17 IFIC00 IFIC0000 3 L2000619 IMSMSGN6 S 0.036220 0.000718 0.000478 0.033617 04/06/21 14.39.17 IFIC00 IFIC0000 9 L2000619 IMSMSGN4 S 0.032353 0.000735 0.000471 0.030164 04/06/21 14.39.17 IFIC00 IFIC0000 8 L2000619 IMSMSGN5 S 0.246678 0.000727 0.000479 0.244498 04/06/21 14.39.17 IFIN00 IFIN0000 4 L2000234 IMSMSGN1 S 0.038983 0.000842 0.000444 0.036251 04/06/21 14.39.17 IFIN03 IFIN0003 7 L5000071 IMSMSGN3 S 0.042461 0.000863 0.002384 0.037613 04/06/21 14.39.17 IFIC00 IFIC0000 5 L2000619 IMSMSGN2 S 0.038962 0.000795 0.000448 0.036428 04/06/21 14.39.17 IFIN03 IFIN0003 3 L5000071 IMSMSGN6 S 0.031891 0.000909 0.002191 0.027654 04/06/21 14.39.16 IFIC00 IFIC0000 9 L2000619 IMSMSGN4 S 0.030459 0.000791 0.000432 0.028303 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 29071 PAGE 647 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.39.16 IFIC00 IFIC0000 4 L2000619 IMSMSGN1 S 0.240542 0.000769 0.000470 0.238410 04/06/21 14.39.16 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 S 0.034966 0.000692 0.000388 0.032680 04/06/21 14.39.16 IFIN03 IFIN0003 8 L5000071 IMSMSGN5 S 0.042490 0.000765 0.001979 0.038579 04/06/21 14.39.16 IFIN00 IFIN0000 5 L2000234 IMSMSGN2 S 0.039179 0.000800 0.000504 0.036225 04/06/21 14.39.16 IFIN03 IFIN0003 3 L5000071 IMSMSGN6 S 0.031181 0.000798 0.002168 0.026989 04/06/21 14.39.16 IFIC00 IFIC0000 9 L2000619 IMSMSGN4 S 0.041898 0.000774 0.000479 0.038358 04/06/21 14.39.16 IFIN03 IFIN0003 7 L5000071 IMSMSGN3 S 0.029920 0.000735 0.002215 0.025723 04/06/21 14.39.16 IFIC00 IFIC0000 8 L2000619 IMSMSGN5 S 0.034043 0.000733 0.000444 0.032103 04/06/21 14.39.16 IFIN00 IFIN0000 5 L2000400 IMSMSGN2 S 0.036061 0.000782 0.000445 0.033937 04/06/21 14.39.16 IFIN03 IFIN0003 4 L5000071 IMSMSGN1 S 0.031150 0.000834 0.002519 0.026670 04/06/21 14.39.15 IFIC00 IFIC0000 3 L2000027 IMSMSGN6 S 0.058664 0.016823 0.000436 0.040417 04/06/21 14.39.15 IFIC00 IFIC0000 3 L2000619 IMSMSGN6 S 0.240692 0.000632 0.000355 0.238731 04/06/21 14.39.15 IFIN03 IFIN0003 7 L5000071 IMSMSGN3 S 0.040433 0.000791 0.003314 0.035088 04/06/21 14.39.15 IFIN03 IFIN0003 8 L5000071 IMSMSGN5 S 0.035600 0.000727 0.002168 0.031525 04/06/21 14.39.15 IFIC00 IFIC0000 5 L2000619 IMSMSGN2 S 0.043944 0.000761 0.000423 0.041572 04/06/21 14.39.15 IFIN03 IFIN0003 4 L5000071 IMSMSGN1 S 0.037396 0.000730 0.002228 0.033220 04/06/21 14.39.15 IFIN03 IFIN0003 9 L5000071 IMSMSGN4 S 0.032768 0.000829 0.002042 0.028585 04/06/21 14.39.15 IFIC00 IFIC0000 7 L2000619 IMSMSGN3 S 0.033995 0.000791 0.000461 0.031213 04/06/21 14.39.15 IFIN00 IFIN0000 3 L5000185 IMSMSGN6 S 0.037996 0.004120 0.000462 0.032141 04/06/21 14.39.15 IFIN03 IFIN0003 8 L5000071 IMSMSGN5 S 0.033982 0.000793 0.002129 0.029855 04/06/21 14.39.14 IFIC00 IFIC0000 5 L2000619 IMSMSGN2 S 0.336523 0.000727 0.000538 0.333999 04/06/21 14.39.15 IFIN03 IFIN0003 4 L5000071 IMSMSGN1 S 0.055213 0.000795 0.002267 0.050275 04/06/21 14.39.14 IFIN03 IFIN0003 9 L5000071 IMSMSGN4 S 0.041210 0.000760 0.005483 0.033574 04/06/21 14.39.14 IFIN03 IFIN0003 7 L5000071 IMSMSGN3 S 0.037739 0.000846 0.002012 0.033539 04/06/21 14.39.14 IFIC00 IFIC0000 3 L2000619 IMSMSGN6 S 0.050063 0.000744 0.000453 0.047622 04/06/21 14.39.14 IFIC00 IFIC0000 8 L2000619 IMSMSGN5 S 0.032916 0.000816 0.000458 0.030684 04/06/21 14.39.14 IFIN03 IFIN0003 4 L5000071 IMSMSGN1 S 0.034693 0.000868 0.002164 0.030491 04/06/21 14.39.14 IFIC00 IFIC0000 9 L2000619 IMSMSGN4 S 0.263156 0.000841 0.000461 0.260650 04/06/21 14.39.14 IFIN03 IFIN0003 5 L5000071 IMSMSGN2 S 0.045722 0.000850 0.002510 0.040356 04/06/21 14.39.13 IFIN03 IFIN0003 7 L5000071 IMSMSGN3 S 0.050597 0.004007 0.002677 0.042213 04/06/21 14.39.13 IFIC00 IFIC0000 3 L2000619 IMSMSGN6 S 0.042829 0.000825 0.000448 0.040132 04/06/21 14.39.13 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.066797 0.007547 0.000394 0.057789 04/06/21 14.39.13 IFIC00 IFIC0000 4 L2000619 IMSMSGN1 S 0.035089 0.001103 0.000497 0.032344 04/06/21 14.39.13 IFIC00 IFIC0000 5 L2000619 IMSMSGN2 S 0.352104 0.000782 0.000457 0.349770 04/06/21 14.39.13 IFIN03 IFIN0003 9 L5000071 IMSMSGN4 S 0.036302 0.001133 0.002338 0.031779 04/06/21 14.39.13 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 P 0.044491 0.002348 0.000406 0.039701 04/06/21 14.39.13 IFSG00 IFSG0000 3 L2000359 IMSMSGN6 T 0.021388 0.000698 0.020690 04/06/21 14.39.13 IFIN03 IFIN0003 8 L5000071 IMSMSGN5 S 0.033036 0.002356 0.002317 0.027167 04/06/21 14.39.13 IFIN03 IFIN0003 4 L5000071 IMSMSGN1 S 0.030386 0.000795 0.002091 0.026515 04/06/21 14.39.12 IFIC00 IFIC0000 9 L2000619 IMSMSGN4 S 0.037908 0.000727 0.000465 0.035378 04/06/21 14.39.12 IFIN00 IFIN0000 7 L2000384 IMSMSGN3 S 0.083415 0.000799 0.000447 0.032434 04/06/21 14.39.12 IFIC00 IFIC0000 3 L2000619 IMSMSGN6 S 0.031293 0.000845 0.000448 0.028931 04/06/21 14.39.12 IFIC00 IFIC0000 8 L2000619 IMSMSGN5 S 0.248077 0.000773 0.000513 0.245514 04/06/21 14.39.12 IFIC00 IFIC0000 5 L2000619 IMSMSGN2 S 0.037601 0.000988 0.000478 0.034728 04/06/21 14.39.12 IFIC00 IFIC0000 4 L2000619 IMSMSGN1 S 0.032161 0.000782 0.000470 0.029553 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 29116 PAGE 648 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.39.11 IFIC00 IFIC0000 9 L2000619 IMSMSGN4 S 0.284019 0.000701 0.000479 0.281743 04/06/21 14.39.11 IFIN03 IFIN0003 7 L5000071 IMSMSGN3 S 0.029547 0.000842 0.002292 0.025328 04/06/21 14.39.11 IFIN03 IFIN0003 3 L5000071 IMSMSGN6 S 0.037158 0.000748 0.002004 0.033344 04/06/21 14.39.11 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.050884 0.000838 0.000470 0.047892 04/06/21 14.39.11 IFIN03 IFIN0003 5 L5000071 IMSMSGN2 S 0.030981 0.000791 0.002290 0.026853 04/06/21 14.39.11 IFIC00 IFIC0000 4 L2000619 IMSMSGN1 S 0.100707 0.000846 0.000517 0.097477 04/06/21 14.39.11 IFIN03 IFIN0003 7 L5000071 IMSMSGN3 S 0.065413 0.014756 0.002056 0.047579 04/06/21 14.39.11 IFIN03 IFIN0003 7 L5000144 IMSMSGN3 P 0.053034 0.002688 0.002125 0.046174 04/06/21 14.39.11 IFIC00 IFIC0000 9 L2000619 IMSMSGN4 S 0.039382 0.000778 0.000658 0.036749 04/06/21 14.39.11 IFIN00 IFIN0000 8 L5000144 IMSMSGN5 T 0.033918 0.000957 0.032960 04/06/21 14.39.10 IFIC00 IFIC0000 5 L2000619 IMSMSGN2 S 0.707015 0.000778 0.000737 0.703965 04/06/21 14.39.10 IFSG00 IFSG0000 4 L2000359 IMSMSGN1 S 0.021109 0.000788 0.000662 0.017823 04/06/21 14.39.10 IFIN03 IFIN0003 3 L5000071 IMSMSGN6 P 0.100060 0.010695 0.002930 0.084714 04/06/21 14.39.10 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 T 0.060328 0.001937 0.058391 04/06/21 14.39.10 IFIC00 IFIC0000 9 L2000619 IMSMSGN4 S 0.053049 0.000893 0.000476 0.050178 04/06/21 14.39.09 IFIC00 IFIC0000 8 L2000619 IMSMSGN5 S 0.053425 0.001458 0.000483 0.050061 04/06/21 14.39.09 IFIN00 IFIN0000 4 L2000234 IMSMSGN1 P 0.067535 0.003032 0.000842 0.061164 04/06/21 14.39.09 IFIC00 IFIC0000 3 L2000234 IMSMSGN6 T 0.126242 0.017813 0.108428 04/06/21 14.39.09 IFIC00 IFIC0000 3 L2000619 IMSMSGN6 S 0.066912 0.000743 0.000534 0.063168 04/06/21 14.39.09 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.004119 0.001079 0.003040 04/06/21 14.39.09 A30A MOLR530 7 L2000356 IMSMSGN3 D 0.109971 0.000688 0.109283 04/06/21 14.39.09 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.087089 0.000795 0.000706 0.083583 04/06/21 14.39.09 IFIC00 IFIC0000 8 L2000619 IMSMSGN5 S 0.048111 0.000804 0.000444 0.044901 04/06/21 14.39.09 IFIC00 IFIC0000 4 L2000619 IMSMSGN1 S 0.034300 0.000731 0.000462 0.032101 04/06/21 14.39.09 IFIN00 IFIN0000 5 L5000185 IMSMSGN2 S 0.036656 0.000846 0.000435 0.034161 04/06/21 14.39.09 IFIC00 IFIC0000 3 L2000619 IMSMSGN6 S 0.061006 0.000810 0.000676 0.058135 04/06/21 14.39.09 IFIC00 IFIC0000 7 L2000619 IMSMSGN3 S 0.052053 0.000787 0.000496 0.048944 04/06/21 14.39.08 IFIC00 IFIC0000 9 L2000619 IMSMSGN4 S 0.048725 0.000869 0.000448 0.046330 04/06/21 14.39.08 IFIC00 IFIC0000 8 L2000619 IMSMSGN5 S 0.064184 0.000743 0.000446 0.061937 04/06/21 14.39.08 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.089786 0.005113 0.000667 0.082857 04/06/21 14.39.08 IFIC00 IFIC0000 5 L2000619 IMSMSGN2 S 0.038144 0.000783 0.000422 0.036939 04/06/21 14.39.08 IFIC00 IFIC0000 3 L2000619 IMSMSGN6 S 0.045085 0.000752 0.000458 0.042857 04/06/21 14.39.08 IFIC00 IFIC0000 7 L2000234 IMSMSGN3 S 0.048579 0.006214 0.000447 0.041033 04/06/21 14.39.08 IFIC00 IFIC0000 7 L2000619 IMSMSGN3 S 0.048220 0.000825 0.000443 0.045823 04/06/21 14.39.07 IFIC00 IFIC0000 8 L2000619 IMSMSGN5 S 0.043824 0.000748 0.000496 0.041102 04/06/21 14.39.07 IFIC00 IFIC0000 4 L2000619 IMSMSGN1 S 0.041212 0.002031 0.000533 0.037364 04/06/21 14.39.07 I11A MOLI011 5 L5000119 IMSMSGN2 P 0.077041 0.008098 0.012726 0.055213 04/06/21 14.39.07 UT7000IM UT7000IM 5 L5000119 IMSMSGN2 T 0.147423 0.000598 0.146824 04/06/21 14.39.07 IFIC00 IFIC0000 9 L2000619 IMSMSGN4 S 0.054093 0.000756 0.000633 0.051281 04/06/21 14.39.07 A30A MOLR530 7 L2000356 IMSMSGN3 Y 0.076781 0.002239 0.074542 04/06/21 14.39.07 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.026618 0.024780 0.001838 04/06/21 14.39.07 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.025802 0.021818 0.003983 04/06/21 14.39.07 A10AR MOLR510 8 L2000356 IMSMSGN5 D 0.117836 0.000906 0.116930 04/06/21 14.39.07 IFIC00 IFIC0000 4 L2000619 IMSMSGN1 S 0.035395 0.000757 0.000466 0.032769 04/06/21 14.39.07 IFIC00 IFIC0000 3 L2000619 IMSMSGN6 S 0.032650 0.000722 0.000449 0.030397 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 29161 PAGE 649 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.39.07 IFIN00 IFIN0000 9 L5000185 IMSMSGN4 S 0.033439 0.000833 0.000445 0.030870 04/06/21 14.39.06 IFIC00 IFIC0000 5 L2000619 IMSMSGN2 S 0.048046 0.000805 0.000474 0.045613 04/06/21 14.39.06 IFIC00 IFIC0000 7 L2000619 IMSMSGN3 S 0.052142 0.000898 0.000424 0.049102 04/06/21 14.39.06 IFIC00 IFIC0000 4 L2000619 IMSMSGN1 S 0.043989 0.000839 0.000457 0.041333 04/06/21 14.39.06 IFIC00 IFIC0000 8 L2000619 IMSMSGN5 S 0.058223 0.000877 0.000474 0.055303 04/06/21 14.39.06 IFIC00 IFIC0000 3 L2000619 IMSMSGN6 S 0.041323 0.000799 0.000605 0.037864 04/06/21 14.39.06 IFIC00 IFIC0000 9 L2000619 IMSMSGN4 S 0.034357 0.000726 0.000440 0.031857 04/06/21 14.39.05 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.047629 0.002347 0.000484 0.043111 04/06/21 14.39.05 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 T 0.031970 0.003853 0.028116 04/06/21 14.39.05 IFIC00 IFIC0000 4 L2000619 IMSMSGN1 S 0.048524 0.000842 0.000470 0.045896 04/06/21 14.39.05 IFIC00 IFIC0000 8 L2000619 IMSMSGN5 S 0.039157 0.000820 0.000445 0.036575 04/06/21 14.39.05 IFIC00 IFIC0000 3 L2000619 IMSMSGN6 S 0.035206 0.000816 0.000423 0.033022 04/06/21 14.39.05 UT7000IM UT7000IM 9 L5000119 IMSMSGN4 P 0.099416 0.006182 0.005093 0.086923 04/06/21 14.39.05 IFIC00 IFIC0000 5 L2000619 IMSMSGN2 S 0.044317 0.000714 0.000453 0.042030 04/06/21 14.39.05 I11E MOLI011 9 L5000119 IMSMSGN4 T 0.057391 0.000607 0.056783 04/06/21 14.39.05 IFIC00 IFIC0000 4 L2000619 IMSMSGN1 S 0.039739 0.000998 0.000360 0.036861 04/06/21 14.39.04 IFIC00 IFIC0000 8 L2000619 IMSMSGN5 S 0.106599 0.028375 0.000444 0.076822 04/06/21 14.39.04 IFIN00 IFIN0000 3 L5000185 IMSMSGN6 S 0.092139 0.000846 0.000453 0.089613 04/06/21 14.39.04 IFIC00 IFIC0000 5 L2000234 IMSMSGN2 P 0.099101 0.002873 0.000393 0.094352 04/06/21 14.39.04 IFIN00 IFIN0000 7 L2000234 IMSMSGN3 T 0.041437 0.000774 0.040663 04/06/21 14.39.04 IFIC00 IFIC0000 9 L2000619 IMSMSGN4 S 0.054588 0.000778 0.000445 0.052160 04/06/21 14.39.04 IFIC00 IFIC0000 4 L2000619 IMSMSGN1 S 0.052334 0.004225 0.000448 0.046165 04/06/21 14.39.04 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.078680 0.007522 0.022418 0.047320 04/06/21 14.39.04 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.055649 0.000761 0.000529 0.053389 04/06/21 14.39.04 IFIC00 IFIC0000 5 L2000619 IMSMSGN2 S 0.042794 0.000808 0.000462 0.040442 04/06/21 14.39.03 IFIC00 IFIC0000 7 L2000619 IMSMSGN3 S 0.174414 0.000893 0.000504 0.171521 04/06/21 14.39.03 IFIC00 IFIC0000 9 L2000619 IMSMSGN4 S 0.069678 0.004101 0.000466 0.063739 04/06/21 14.39.03 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.088875 0.005465 0.000457 0.081512 04/06/21 14.39.03 IFIC00 IFIC0000 8 L2000619 IMSMSGN5 S 0.050623 0.001030 0.000684 0.047841 04/06/21 14.39.03 IFIC00 IFIC0000 3 L2000619 IMSMSGN6 S 0.260014 0.001086 0.001599 0.255628 04/06/21 14.39.03 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.047874 0.000829 0.002523 0.042745 04/06/21 14.39.02 IFIC00 IFIC0000 7 L2000619 IMSMSGN3 S 0.062752 0.001154 0.000466 0.059204 04/06/21 14.39.02 IFIC00 IFIC0000 9 L2000619 IMSMSGN4 S 0.044461 0.000743 0.000495 0.041773 04/06/21 14.39.02 IFIC25 IFIC0025 4 L5000071 IMSMSGN1 S 0.052381 0.000761 0.000641 0.049902 04/06/21 14.39.02 IFIC00 IFIC0000 8 L2000619 IMSMSGN5 S 0.062569 0.000799 0.000457 0.059983 04/06/21 14.39.02 IFIC00 IFIC0000 3 L2000619 IMSMSGN6 S 0.056008 0.000795 0.000464 0.053165 04/06/21 14.39.02 IFIC00 IFIC0000 5 L2000619 IMSMSGN2 S 0.046134 0.000876 0.000453 0.043428 04/06/21 14.39.02 IFIC00 IFIC0000 7 L2000619 IMSMSGN3 S 0.068469 0.000855 0.000491 0.064925 04/06/21 14.39.00 IFIC00 IFIC0000 9 L2000619 IMSMSGN4 S 0.065923 0.000786 0.000457 0.063026 04/06/21 14.39.00 I11E MOLI011 4 L5000119 IMSMSGN1 S 0.069790 0.001385 0.003900 0.063020 04/06/21 14.39.00 IFIC00 IFIC0000 8 L2000619 IMSMSGN5 S 0.041587 0.001193 0.000838 0.037704 04/06/21 14.39.00 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 S 0.102483 0.012650 0.000404 0.088111 04/06/21 14.39.00 IFIC00 IFIC0000 5 L2000619 IMSMSGN2 S 0.101075 0.000838 0.000440 0.098200 04/06/21 14.39.00 IFIN00 IFIN0000 3 L5000143 IMSMSGN6 S 0.070908 0.000846 0.000461 0.066548 04/06/21 14.39.00 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 S 0.063978 0.000748 0.000448 0.060075 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 29206 PAGE 650 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.39.00 IFIC00 IFIC0000 4 L2000619 IMSMSGN1 S 0.107082 0.001804 0.000530 0.101173 04/06/21 14.38.59 IFIC00 IFIC0000 8 L2000619 IMSMSGN5 S 0.048757 0.000829 0.000470 0.045850 04/06/21 14.38.59 IFIC00 IFIC0000 7 L2000619 IMSMSGN3 S 0.068277 0.000846 0.000474 0.065252 04/06/21 14.38.58 IFIC21 IFIC9069 5 L5000071 IMSMSGN2 Q 0.862155 0.014160 0.847995 04/06/21 14.38.59 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.043698 0.000822 0.000444 0.041040 04/06/21 14.38.59 IFIC00 IFIC0000 9 L2000619 IMSMSGN4 S 0.040082 0.000777 0.000381 0.037073 04/06/21 14.38.59 IFIC00 IFIC0000 4 L2000619 IMSMSGN1 S 0.031040 0.000735 0.000423 0.028946 04/06/21 14.38.59 IFME00 IFME0000 8 L2000237 IMSMSGN5 S 0.053786 0.000842 0.000457 0.051063 04/06/21 14.38.59 IFIC00 IFIC0000 7 L2000619 IMSMSGN3 S 0.113176 0.000812 0.000518 0.110846 04/06/21 14.38.58 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.127145 0.014344 0.112801 04/06/21 14.38.58 IFIC00 IFIC0000 3 L2000619 IMSMSGN6 S 0.041585 0.000692 0.000423 0.038858 04/06/21 14.38.58 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 S 0.049067 0.000735 0.001748 0.046584 04/06/21 14.38.58 IFIC00 IFIC0000 4 L2000619 IMSMSGN1 S 0.032658 0.000769 0.000466 0.030371 04/06/21 14.38.58 IFIC00 IFIC0000 8 L2000619 IMSMSGN5 S 0.049068 0.000752 0.000487 0.046771 04/06/21 14.38.58 IFIC00 IFIC0000 7 L2000619 IMSMSGN3 S 0.064931 0.019884 0.000475 0.042832 04/06/21 14.38.58 IFIC00S IFIC0000 6 L5000071 IMSMSGN7 Q 0.087519 0.011433 0.076086 04/06/21 14.38.58 IFIC27 IFIC9071 5 L5000071 IMSMSGN2 Q 0.047685 0.006900 0.040784 04/06/21 14.38.57 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 S 0.234740 0.003789 0.000959 0.229992 04/06/21 14.38.58 IFIC00 IFIC0000 9 L2000619 IMSMSGN4 S 0.058269 0.004134 0.000521 0.052319 04/06/21 14.38.57 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.065760 0.000769 0.000453 0.063459 04/06/21 14.38.57 IFIC00 IFIC0000 8 L2000619 IMSMSGN5 S 0.058217 0.000820 0.000570 0.055581 04/06/21 14.38.57 IFIC00 IFIC0000 7 L2000619 IMSMSGN3 S 0.040678 0.000778 0.000462 0.037971 04/06/21 14.38.57 IFIC00 IFIC0000 5 L2000619 IMSMSGN2 S 0.032845 0.000688 0.000529 0.030764 04/06/21 14.38.57 IFIN00 IFIN0000 9 L2000234 IMSMSGN4 S 0.034919 0.000778 0.000517 0.032210 04/06/21 14.38.57 IFIC00 IFIC0000 3 L2000619 IMSMSGN6 S 0.043406 0.000784 0.000457 0.041139 04/06/21 14.38.57 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.066844 0.004724 0.000396 0.060646 04/06/21 14.38.57 IFIC00 IFIC0000 8 L2000619 IMSMSGN5 S 0.050974 0.000854 0.000470 0.048107 04/06/21 14.38.56 IFIC00 IFIC0000 7 L2000619 IMSMSGN3 S 0.029893 0.000727 0.000379 0.027714 04/06/21 14.38.56 IFIN00 IFIN0000 5 L2000234 IMSMSGN2 S 0.038974 0.000799 0.000405 0.036316 04/06/21 14.38.56 IFIN00 IFIN0000 9 L5000143 IMSMSGN4 S 0.033093 0.000780 0.000470 0.030819 04/06/21 14.38.56 IFIC00 IFIC0000 3 L2000619 IMSMSGN6 S 0.106377 0.001096 0.000491 0.103649 04/06/21 14.38.56 IFIC00 IFIC0000 4 L2000619 IMSMSGN1 S 0.041146 0.000790 0.000457 0.038262 04/06/21 14.38.56 IFIC00 IFIC0000 8 L2000619 IMSMSGN5 S 0.044098 0.000898 0.000479 0.041515 04/06/21 14.38.56 IFIC00 IFIC0000 7 L2000619 IMSMSGN3 S 0.151043 0.000914 0.000496 0.148577 04/06/21 14.38.55 IFIC00 IFIC0000 5 L2000619 IMSMSGN2 S 0.044011 0.000834 0.000534 0.040261 04/06/21 14.38.55 IFIC00 IFIC0000 9 L2000619 IMSMSGN4 S 0.039446 0.000762 0.000530 0.036945 04/06/21 14.38.55 IFIN00 IFIN0000 3 L2000234 IMSMSGN6 S 0.043644 0.000835 0.000519 0.040860 04/06/21 14.38.55 IFIC00 IFIC0000 4 L2000619 IMSMSGN1 S 0.061862 0.000795 0.000474 0.059132 04/06/21 14.38.55 IFIC00 IFIC0000 8 L2000619 IMSMSGN5 S 0.062209 0.000782 0.000492 0.059123 04/06/21 14.38.55 IFIC00 IFIC0000 7 L2000619 IMSMSGN3 S 0.035522 0.000770 0.000530 0.033213 04/06/21 14.38.54 IFIN00 IFIN0000 5 L2000234 IMSMSGN2 S 0.051507 0.000774 0.000482 0.048828 04/06/21 14.38.54 IFIC00 IFIC0000 9 L2000619 IMSMSGN4 S 0.140482 0.000778 0.000500 0.137663 04/06/21 14.38.54 IFIC00 IFIC0000 3 L2000619 IMSMSGN6 S 0.041058 0.000744 0.000416 0.038501 04/06/21 14.38.54 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.378431 0.006115 0.000478 0.370011 04/06/21 14.38.54 919I MOLS919 8 L5000048 IMSMSGN5 D 0.071981 0.000769 0.071211 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 29251 PAGE 651 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.38.54 IFIC00 IFIC0000 7 L2000619 IMSMSGN3 S 0.035982 0.000709 0.000466 0.033704 04/06/21 14.38.54 IFIC00 IFIC0000 5 L2000619 IMSMSGN2 S 0.049584 0.001090 0.000418 0.047118 04/06/21 14.38.54 IFIC00 IFIC0000 9 L2000619 IMSMSGN4 S 0.045094 0.000756 0.000465 0.039749 04/06/21 14.38.53 IFIC00 IFIC0000 3 L2000619 IMSMSGN6 S 0.032415 0.000908 0.000526 0.029856 04/06/21 14.38.53 IFIC00 IFIC0000 7 L2000619 IMSMSGN3 S 0.046801 0.000778 0.000472 0.044497 04/06/21 14.38.53 IFIC00 IFIC0000 8 L2000619 IMSMSGN5 S 0.041634 0.000888 0.000402 0.038822 04/06/21 14.38.53 IFIC00 IFIC0000 4 L2000619 IMSMSGN1 S 0.031182 0.000799 0.000444 0.028857 04/06/21 14.38.53 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.054781 0.000833 0.000470 0.052387 04/06/21 14.38.53 IFIC00 IFIC0000 5 L2000619 IMSMSGN2 S 0.059255 0.000765 0.000479 0.056767 04/06/21 14.38.52 IFIC00 IFIC0000 3 L2000619 IMSMSGN6 S 0.037460 0.000761 0.000402 0.034878 04/06/21 14.38.52 IFIC00 IFIC0000 7 L2000619 IMSMSGN3 S 0.041395 0.000863 0.000399 0.039133 04/06/21 14.38.52 IFIC00 IFIC0000 8 L2000619 IMSMSGN5 S 0.061886 0.000863 0.000474 0.059415 04/06/21 14.38.52 IFIC00 IFIC0000 4 L2000619 IMSMSGN1 S 0.039167 0.000868 0.000495 0.036405 04/06/21 14.38.52 IFIC00 IFIC0000 9 L2000619 IMSMSGN4 S 0.037107 0.000837 0.000509 0.034462 04/06/21 14.38.51 IFIC00 IFIC0000 5 L2000619 IMSMSGN2 S 0.116342 0.000740 0.000765 0.113233 04/06/21 14.38.51 IFIC00 IFIC0000 3 L2000619 IMSMSGN6 S 0.040486 0.000782 0.000487 0.037316 04/06/21 14.38.51 IFIC00 IFIC0000 7 L2000619 IMSMSGN3 S 0.031399 0.000833 0.000445 0.029194 04/06/21 14.38.51 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.080793 0.004696 0.000509 0.074614 04/06/21 14.38.51 IFIC00 IFIC0000 4 L2000619 IMSMSGN1 S 0.087613 0.000787 0.000532 0.085071 04/06/21 14.38.51 IFIC00 IFIC0000 9 L2000619 IMSMSGN4 S 0.036476 0.000812 0.000478 0.033677 04/06/21 14.38.50 IFIC00 IFIC0000 5 L2000619 IMSMSGN2 S 0.033820 0.000782 0.000461 0.031564 04/06/21 14.38.50 IFIC00 IFIC0000 3 L2000619 IMSMSGN6 S 0.161180 0.000760 0.000591 0.158426 04/06/21 14.38.50 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 S 0.085242 0.005123 0.000444 0.078315 04/06/21 14.38.50 A10A MOLS510 8 L2000356 IMSMSGN5 D 0.078786 0.000795 0.077990 04/06/21 14.38.50 IFIC00 IFIC0000 9 L2000619 IMSMSGN4 S 0.058207 0.000774 0.000370 0.054804 04/06/21 14.38.50 919I MOLS919 4 L5000048 IMSMSGN1 D 0.077302 0.000680 0.076622 04/06/21 14.38.50 IFIC00 IFIC0000 5 L2000619 IMSMSGN2 S 0.043471 0.003772 0.000440 0.037861 04/06/21 14.38.50 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 P 0.110235 0.007073 0.000457 0.101344 04/06/21 14.38.49 IFDE01 IFDE0001 7 L2000346 IMSMSGN3 T 0.111984 0.004914 0.107070 04/06/21 14.38.49 IFIC00 IFIC0000 8 L2000619 IMSMSGN5 S 0.182563 0.000769 0.000473 0.179769 04/06/21 14.38.49 IFIC00 IFIC0000 9 L2000619 IMSMSGN4 S 0.043036 0.000757 0.000882 0.039910 04/06/21 14.38.49 IFIC00 IFIC0000 4 L2000619 IMSMSGN1 S 0.056209 0.001274 0.000477 0.052996 04/06/21 14.38.49 IFIC00 IFIC0000 5 L2000619 IMSMSGN2 S 0.226304 0.000844 0.000492 0.223152 04/06/21 14.38.49 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 S 0.051828 0.000821 0.000466 0.048677 04/06/21 14.38.48 IFIC00 IFIC0000 7 L2000619 IMSMSGN3 S 0.058621 0.000740 0.000517 0.055838 04/06/21 14.38.48 IFIN00 IFIN0000 8 L2000234 IMSMSGN5 P 0.074454 0.013909 0.000459 0.058376 04/06/21 14.38.48 IFIC00 IFIC0000 9 L2000234 IMSMSGN4 T 0.042621 0.000770 0.041850 04/06/21 14.38.48 IFIC00 IFIC0000 4 L2000619 IMSMSGN1 S 0.052687 0.000709 0.000448 0.050222 04/06/21 14.38.48 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 S 0.070971 0.000856 0.000466 0.067759 04/06/21 14.38.48 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.385885 0.001099 0.000518 0.382592 04/06/21 14.38.48 IFIC00 IFIC0000 7 L2000619 IMSMSGN3 S 0.153305 0.001203 0.000535 0.149942 04/06/21 14.38.48 IFIC00 IFIC0000 8 L2000619 IMSMSGN5 S 0.052377 0.000791 0.000668 0.049004 04/06/21 14.38.48 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 S 0.056953 0.000740 0.000440 0.054247 04/06/21 14.38.48 IFIC00 IFIC0000 4 L2000619 IMSMSGN1 S 0.047874 0.000756 0.000453 0.045561 04/06/21 14.38.47 IFIC00 IFIC0000 3 L2000619 IMSMSGN6 S 0.121884 0.000799 0.000551 0.118870 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 29296 PAGE 652 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.38.47 919I MOLS919 7 L5000048 IMSMSGN3 D 0.065405 0.000808 0.064596 04/06/21 14.38.47 IFIC00 IFIC0000 5 L2000619 IMSMSGN2 S 0.049862 0.000769 0.000548 0.046869 04/06/21 14.38.47 IFIC25 IFIC0025 8 L5000071 IMSMSGN5 S 0.054563 0.000748 0.000556 0.050876 04/06/21 14.38.46 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.846423 0.005564 0.000517 0.838905 04/06/21 14.38.47 IFIC00 IFIC0000 4 L2000619 IMSMSGN1 S 0.045041 0.000883 0.000483 0.042246 04/06/21 14.38.47 IFIC00 IFIC0000 7 L2000619 IMSMSGN3 S 0.321834 0.068033 0.000391 0.251244 04/06/21 14.38.47 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 S 0.094925 0.000812 0.000538 0.091484 04/06/21 14.38.46 IFIC00 IFIC0000 5 L2000234 IMSMSGN2 S 0.257922 0.052740 0.000483 0.203673 04/06/21 14.38.46 IFIC00 IFIC0000 5 L2000619 IMSMSGN2 S 0.112137 0.000963 0.000466 0.108293 04/06/21 14.38.46 IFIC00 IFIC0000 4 L2000619 IMSMSGN1 S 0.833141 0.771188 0.000474 0.059790 04/06/21 14.38.45 IFIC00 IFIC0000 4 L2000027 IMSMSGN1 P 0.920175 0.002375 0.001984 0.867037 04/06/21 14.38.46 IFIC21 IFIC9069 7 L5000071 IMSMSGN3 Q 0.253903 0.016827 0.237076 04/06/21 14.38.46 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.187737 0.014552 0.173185 04/06/21 14.38.46 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.078894 0.006000 0.000391 0.070618 04/06/21 14.38.45 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 S 0.056707 0.000806 0.001737 0.054164 04/06/21 14.38.45 IFDE01 IFDE0001 5 L2000346 IMSMSGN2 S 0.078017 0.005666 0.000500 0.070044 04/06/21 14.38.45 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 T 0.031350 0.004527 0.026823 04/06/21 14.38.45 IFIC00 IFIC0000 8 L2000619 IMSMSGN5 S 0.038602 0.003417 0.000504 0.033479 04/06/21 14.38.45 P22C MOLS322 7 L5000152 IMSMSGN3 D 0.055625 0.000845 0.054780 04/06/21 14.38.44 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 S 0.052080 0.003523 0.000526 0.046528 04/06/21 14.38.43 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.059151 0.004746 0.000492 0.052444 04/06/21 14.38.43 IFDE01 IFDE0001 4 L2000346 IMSMSGN1 P 0.054058 0.002305 0.000462 0.049946 04/06/21 14.38.43 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 T 0.029568 0.000885 0.028682 04/06/21 14.38.43 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.101496 0.004711 0.000517 0.094405 04/06/21 14.38.42 IFIC00 IFIC0000 7 L2000234 IMSMSGN3 P 0.042519 0.002641 0.000491 0.038165 04/06/21 14.38.42 IFIN00 IFIN0000 9 L2000234 IMSMSGN4 T 0.028812 0.000966 0.027846 04/06/21 14.38.41 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.059484 0.004884 0.000500 0.053061 04/06/21 14.38.40 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.226475 0.000927 0.000630 0.223060 04/06/21 14.38.40 IFIN00 IFIN0000 8 L2000234 IMSMSGN5 S 0.032496 0.001017 0.000479 0.029536 04/06/21 14.38.38 IFIN00 IFIN0000 3 L2000234 IMSMSGN6 S 0.031179 0.000949 0.000552 0.028183 04/06/21 14.38.38 IFIN00 IFIN0000 7 L2000234 IMSMSGN3 S 0.045414 0.000876 0.000491 0.031464 04/06/21 14.38.37 IFIN00 IFIN0000 9 L2000234 IMSMSGN4 S 0.034748 0.000816 0.000507 0.032077 04/06/21 14.38.37 IFIN00 IFIN0000 5 L2000027 IMSMSGN2 S 0.032847 0.001034 0.000817 0.029612 04/06/21 14.38.35 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.166640 0.005708 0.000539 0.158858 04/06/21 14.38.33 919I MOLS919 8 L5000048 IMSMSGN5 D 0.068103 0.000813 0.067290 04/06/21 14.38.33 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 S 0.038319 0.001141 0.000508 0.035322 04/06/21 14.38.32 919I MOLS919 7 L5000048 IMSMSGN3 D 0.067283 0.001077 0.066205 04/06/21 14.38.32 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.060636 0.000901 0.000491 0.058015 04/06/21 14.38.31 IFIN00 IFIN0000 5 L2000234 IMSMSGN2 P 0.038910 0.004078 0.000491 0.032821 04/06/21 14.38.31 IFIC00 IFIC0000 4 L2000234 IMSMSGN1 T 0.030182 0.000941 0.029240 04/06/21 14.38.31 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.059096 0.004409 0.000409 0.053098 04/06/21 14.38.30 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 S 0.037443 0.000876 0.000483 0.034455 04/06/21 14.38.30 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.230529 0.078085 0.000516 0.150059 04/06/21 14.38.30 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.077336 0.005059 0.000513 0.070186 04/06/21 14.38.29 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.009069 0.006952 0.002117 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 29341 PAGE 653 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.38.29 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.007152 0.004832 0.002319 04/06/21 14.38.29 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.005072 0.001967 0.003104 04/06/21 14.38.29 A30A MOLR530 4 L2000356 IMSMSGN1 D 0.086271 0.000846 0.085424 04/06/21 14.38.29 IFIC00 IFIC0000 8 L2000234 IMSMSGN5 S 0.051347 0.000811 0.000453 0.049060 04/06/21 14.38.29 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.067341 0.000918 0.000474 0.064843 04/06/21 14.38.29 919A MOLS919 5 L5000048 IMSMSGN2 Y 0.057222 0.001539 0.055683 04/06/21 14.38.29 918I MOLS918 9 L5000048 IMSMSGN4 D 0.059686 0.000777 0.058909 04/06/21 14.38.29 IFIN00 IFIN0000 3 L5000185 IMSMSGN6 S 0.034479 0.000833 0.000517 0.031735 04/06/21 14.38.28 IFIC00 IFIC0000 4 L2000619 IMSMSGN1 P 0.038115 0.002801 0.000505 0.033360 04/06/21 14.38.28 IFSG00 IFSG0000 8 L2000619 IMSMSGN5 T 0.016136 0.000757 0.015379 04/06/21 14.38.27 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.054749 0.000928 0.000521 0.051966 04/06/21 14.38.26 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.060052 0.004825 0.000466 0.053692 04/06/21 14.38.26 IFSG00 IFSG0000 3 L2000619 IMSMSGN6 S 0.020109 0.000645 0.000458 0.017831 04/06/21 14.38.26 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.204619 0.005341 0.000530 0.197397 04/06/21 14.38.22 IFIC00 IFIC0000 4 L2000234 IMSMSGN1 P 0.050555 0.005529 0.000440 0.043462 04/06/21 14.38.22 IFIN00 IFIN0000 8 L2000234 IMSMSGN5 T 0.033114 0.000863 0.032250 04/06/21 14.38.22 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.072359 0.005197 0.000487 0.063180 04/06/21 14.38.21 IFIC25 IFIC0025 5 L5000071 IMSMSGN2 P 0.059635 0.006201 0.000482 0.051409 04/06/21 14.38.21 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.028425 0.000949 0.027476 04/06/21 14.38.20 IFDE01 IFDE0001 9 L2000346 IMSMSGN4 S 0.058509 0.004708 0.000453 0.051802 04/06/21 14.38.20 IFIN00 IFIN0000 4 L2000452 IMSMSGN1 S 0.321297 0.000764 0.000466 0.318519 04/06/21 14.38.20 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.076372 0.009189 0.000383 0.065128 04/06/21 14.38.20 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.146005 0.004743 0.000504 0.139138 04/06/21 14.38.19 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.072656 0.000842 0.004063 0.066562 04/06/21 14.38.20 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.043948 0.000748 0.000453 0.041373 04/06/21 14.38.19 918I MOLS918 3 L5000048 IMSMSGN6 D 0.063966 0.001508 0.062458 04/06/21 14.38.19 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.067466 0.004643 0.000508 0.061445 04/06/21 14.38.19 IFDE01 IFDE0001 4 L2000346 IMSMSGN1 S 0.055094 0.000872 0.000489 0.052180 04/06/21 14.38.18 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.091962 0.000927 0.000474 0.088902 04/06/21 14.38.18 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.073380 0.001732 0.003492 0.066805 04/06/21 14.38.16 A30A MOLR530 5 L2000356 IMSMSGN2 Y 0.074001 0.002400 0.071601 04/06/21 14.38.16 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.026406 0.024679 0.001727 04/06/21 14.38.16 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.025576 0.022085 0.003490 04/06/21 14.38.16 A10AR MOLR510 3 L2000356 IMSMSGN6 D 0.117804 0.000846 0.116957 04/06/21 14.38.16 IFDE01 IFDE0001 8 L2000346 IMSMSGN5 P 0.053934 0.002433 0.000475 0.049645 04/06/21 14.38.16 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 T 0.028575 0.000911 0.027664 04/06/21 14.38.15 IFIN00 IFIN0000 7 L2000055 IMSMSGN3 P 0.033716 0.002797 0.000466 0.028982 04/06/21 14.38.15 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 T 0.032068 0.000864 0.031204 04/06/21 14.38.15 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.156698 0.004676 0.000512 0.150313 04/06/21 14.38.14 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.065846 0.000823 0.000440 0.063433 04/06/21 14.38.14 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 S 0.042262 0.000671 0.000470 0.039943 04/06/21 14.38.14 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.043349 0.000902 0.000492 0.040832 04/06/21 14.38.13 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.128587 0.111019 0.017568 04/06/21 14.38.13 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.111618 0.083679 0.027939 04/06/21 14.38.13 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.084619 0.026323 0.058296 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 29386 PAGE 654 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.38.13 P95ER MOLR395 7 L5000152 IMSMSGN3 D 0.118709 0.001914 0.116794 04/06/21 14.38.12 IFIC01 IFIC9050 6 L2000055 IMSMSGN7 Q 0.017766 0.005504 0.012262 04/06/21 14.38.12 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.043617 0.000876 0.000777 0.041964 04/06/21 14.38.11 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 S 0.035032 0.000809 0.000454 0.032389 04/06/21 14.38.11 IFIN00 IFIN0000 3 L2000452 IMSMSGN6 S 0.299558 0.000863 0.000513 0.296592 04/06/21 14.38.11 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.036914 0.000803 0.000481 0.034395 04/06/21 14.38.11 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.083246 0.000907 0.000487 0.080422 04/06/21 14.38.10 IFIN00 IFIN0000 7 L2000234 IMSMSGN3 S 0.032143 0.000837 0.000491 0.029331 04/06/21 14.38.10 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.067168 0.004508 0.000483 0.061105 04/06/21 14.38.10 IFIN00 IFIN0000 5 L2000234 IMSMSGN2 S 0.045274 0.000791 0.000418 0.042461 04/06/21 14.38.10 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.054422 0.000868 0.000496 0.051527 04/06/21 14.38.09 IFIC00 IFIC0000 3 L2000559 IMSMSGN6 S 0.033330 0.000774 0.000521 0.030800 04/06/21 14.38.09 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.165808 0.005693 0.000504 0.158061 04/06/21 14.38.09 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 S 0.031290 0.000799 0.000470 0.028747 04/06/21 14.38.09 IFIN00 IFIN0000 9 L2000234 IMSMSGN4 S 0.034159 0.000791 0.000500 0.031363 04/06/21 14.38.08 IFXF02 IFXF9052 6 L2000559 IMSMSGN7 Q 0.024528 0.006126 0.018402 04/06/21 14.38.08 IFSF01 IFSF9050 6 L2000559 IMSMSGN7 Q 0.070830 0.043264 0.027566 04/06/21 14.38.08 IFIC01 IFIC9050 6 L2000559 IMSMSGN7 Q 0.041424 0.007391 0.034033 04/06/21 14.38.08 IFIC00 IFIC0000 5 L2000559 IMSMSGN2 S 0.057077 0.000872 0.001214 0.054991 04/06/21 14.38.08 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.037452 0.000760 0.000458 0.035212 04/06/21 14.38.08 IFIN00 IFIN0000 4 L2000234 IMSMSGN1 S 0.048170 0.000889 0.011769 0.032706 04/06/21 14.38.08 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.038708 0.000735 0.000470 0.036458 04/06/21 14.38.08 MXTC MDCDPCD 1 L5000048 NIMSMMS Q 0.031139 0.024024 0.007114 04/06/21 14.38.07 903AR MOLR903 7 L5000048 IMSMSGN3 D 0.070721 0.001551 0.069169 04/06/21 14.38.07 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.065940 0.004866 0.000473 0.059460 04/06/21 14.38.07 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.139795 0.004865 0.000513 0.132679 04/06/21 14.38.06 S27I MOLS427 8 L2000376 IMSMSGN5 Y 0.056259 0.001808 0.054451 04/06/21 14.38.06 S27IR MOLR427 4 L2000376 IMSMSGN1 D 0.080157 0.001023 0.079134 04/06/21 14.38.06 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.040038 0.000893 0.000465 0.036919 04/06/21 14.38.05 X80I MOLSX80 7 L2000586 IMSMSGN3 D 0.055992 0.001326 0.054665 04/06/21 14.38.05 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.037312 0.000912 0.000474 0.034434 04/06/21 14.38.05 IFME00 IFME0000 5 L2000237 IMSMSGN2 P 0.055777 0.003833 0.000457 0.049986 04/06/21 14.38.05 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 T 0.031100 0.000817 0.030283 04/06/21 14.38.04 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.058830 0.000701 0.000449 0.056655 04/06/21 14.38.04 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.130543 0.091417 0.000453 0.037399 04/06/21 14.38.04 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.050084 0.000739 0.000495 0.047439 04/06/21 14.38.04 IFIN00 IFIN0000 3 L2000452 IMSMSGN6 S 0.239949 0.000990 0.000453 0.236951 04/06/21 14.38.04 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 S 0.043129 0.010621 0.000485 0.030640 04/06/21 14.38.03 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.060876 0.004434 0.000491 0.054827 04/06/21 14.38.03 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.258374 0.000773 0.000509 0.255975 04/06/21 14.38.03 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.046180 0.000697 0.000521 0.043562 04/06/21 14.38.03 IFIN00 IFIN0000 7 L2000587 IMSMSGN3 S 0.029894 0.000887 0.000457 0.027430 04/06/21 14.38.03 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.040176 0.000906 0.000465 0.037728 04/06/21 14.38.02 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 S 0.031533 0.000923 0.000491 0.028613 04/06/21 14.38.02 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.041343 0.000780 0.000505 0.037458 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 29431 PAGE 655 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.38.02 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 S 0.035089 0.000739 0.000470 0.032753 04/06/21 14.38.02 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.039244 0.000812 0.000495 0.036496 04/06/21 14.38.02 IFIN00 IFIN0000 7 L2000234 IMSMSGN3 P 0.038135 0.002326 0.000474 0.033792 04/06/21 14.38.02 IFIC00 IFIC0000 5 L2000234 IMSMSGN2 T 0.031113 0.000796 0.030317 04/06/21 14.38.02 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.038593 0.000940 0.000493 0.035476 04/06/21 14.38.01 IFDE01 IFDE0001 8 L2000346 IMSMSGN5 S 0.068570 0.000859 0.000378 0.065941 04/06/21 14.38.01 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.043675 0.000735 0.000436 0.041072 04/06/21 14.38.01 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.142994 0.102450 0.000452 0.038673 04/06/21 14.38.01 IFIN00 IFIN0000 7 L2000452 IMSMSGN3 S 0.194764 0.000919 0.000491 0.191758 04/06/21 14.38.00 IFIC01 IFIC9050 6 L2000055 IMSMSGN7 Q 0.026662 0.008468 0.018194 04/06/21 14.38.00 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.049720 0.000761 0.000709 0.048250 04/06/21 14.38.00 IFIC00 IFIC0000 3 L2000234 IMSMSGN6 S 0.040967 0.000853 0.000458 0.038555 04/06/21 14.38.00 IFDE01 IFDE0001 8 L2000346 IMSMSGN5 S 0.055263 0.000992 0.000482 0.052767 04/06/21 14.37.59 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.053105 0.001317 0.000505 0.050232 04/06/21 14.37.58 IFME00 IFME0000 4 L2000365 IMSMSGN1 S 0.051066 0.000825 0.000525 0.048164 04/06/21 14.37.58 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.043148 0.000836 0.000478 0.040380 04/06/21 14.37.58 IFME00 IFME0000 5 L2000237 IMSMSGN2 S 0.045316 0.000851 0.000428 0.042631 04/06/21 14.37.57 IFME00 IFME0000 3 L2000237 IMSMSGN6 S 0.047501 0.000680 0.000537 0.045056 04/06/21 14.37.57 IFDE01 IFDE0001 8 L2000346 IMSMSGN5 P 0.086942 0.010453 0.000478 0.074443 04/06/21 14.37.57 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 T 0.039560 0.000803 0.038757 04/06/21 14.37.57 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.056070 0.000930 0.000457 0.053596 04/06/21 14.37.57 X80I MOLSX80 7 L2000419 IMSMSGN3 D 0.057355 0.001739 0.055616 04/06/21 14.37.55 A10A MOLS510 5 L2000356 IMSMSGN2 Y 0.049919 0.001043 0.048875 04/06/21 14.37.55 A10IR MOLR510 3 L2000356 IMSMSGN6 D 0.080347 0.001779 0.078568 04/06/21 14.37.55 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.066140 0.000904 0.000483 0.063102 04/06/21 14.37.55 IFIC00 IFIC0000 9 L2000234 IMSMSGN4 P 0.041889 0.002955 0.000483 0.037198 04/06/21 14.37.55 IFIN00 IFIN0000 4 L2000234 IMSMSGN1 T 0.030662 0.001008 0.029653 04/06/21 14.37.54 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.169142 0.000914 0.000500 0.166625 04/06/21 14.37.53 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.099557 0.000877 0.000459 0.096569 04/06/21 14.37.53 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.033398 0.001001 0.000517 0.030606 04/06/21 14.37.53 IFME00 IFME0000 8 L2000365 IMSMSGN5 S 0.048769 0.000914 0.000517 0.045632 04/06/21 14.37.52 IFIN00 IFIN0000 9 L2000587 IMSMSGN4 S 0.035782 0.001261 0.000508 0.032706 04/06/21 14.37.51 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.053797 0.000953 0.000526 0.051209 04/06/21 14.37.50 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.049182 0.000734 0.000474 0.046691 04/06/21 14.37.50 IFIN00 IFIN0000 5 L2000234 IMSMSGN2 S 0.039742 0.000893 0.000487 0.036844 04/06/21 14.37.50 IFIN00 IFIN0000 3 L2000234 IMSMSGN6 S 0.034512 0.000927 0.000577 0.031569 04/06/21 14.37.49 IFIN00 IFIN0000 8 L2000234 IMSMSGN5 S 0.041369 0.000906 0.000483 0.038497 04/06/21 14.37.48 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.127138 0.001081 0.000483 0.123672 04/06/21 14.37.48 IFIN00 IFIN0000 4 L2000234 IMSMSGN1 S 0.034689 0.000923 0.000483 0.031214 04/06/21 14.37.47 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.058164 0.000940 0.000479 0.055530 04/06/21 14.37.46 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.051321 0.000880 0.000469 0.048725 04/06/21 14.37.46 IFME00 IFME0000 3 L2000365 IMSMSGN6 S 0.061047 0.000937 0.000504 0.057396 04/06/21 14.37.45 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.044728 0.000961 0.000474 0.041799 04/06/21 14.37.44 IFIN00 IFIN0000 9 L2000452 IMSMSGN4 S 0.353701 0.000893 0.000487 0.350895 04/06/21 14.37.44 903A MOLS903 4 L5000048 IMSMSGN1 Y 0.051281 0.001586 0.049694 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 29476 PAGE 656 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.37.44 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.259204 0.000911 0.000504 0.256241 04/06/21 14.37.44 901IR MOLR901 5 L5000048 IMSMSGN2 D 0.085338 0.001582 0.083756 04/06/21 14.37.43 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.096570 0.001043 0.000500 0.093509 04/06/21 14.37.43 IFIN00 IFIN0000 8 L2000234 IMSMSGN5 P 0.037815 0.002370 0.000474 0.033518 04/06/21 14.37.43 IFIC00 IFIC0000 4 L2000234 IMSMSGN1 T 0.033671 0.000928 0.032743 04/06/21 14.37.41 IFIC00 IFIC0000 5 L2000234 IMSMSGN2 S 0.045514 0.000989 0.000483 0.042939 04/06/21 14.37.40 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.119026 0.000957 0.000487 0.115825 04/06/21 14.37.39 X70I MOLSX70 7 L5000088 IMSMSGN3 D 0.410402 0.000735 0.409667 04/06/21 14.37.39 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 P 0.165109 0.003904 0.000556 0.158982 04/06/21 14.37.39 IFSF00 IFSF0000 8 L2000207 IMSMSGN5 T 0.024381 0.001185 0.023196 04/06/21 14.37.39 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.058113 0.000880 0.000530 0.055361 04/06/21 14.37.38 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.031733 0.000957 0.000457 0.028823 04/06/21 14.37.37 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.084530 0.000919 0.000534 0.081059 04/06/21 14.37.37 A10I MOLS510 3 L2000356 IMSMSGN6 D 0.051573 0.001667 0.049905 04/06/21 14.37.36 X70I MOLSX70 8 L5000088 IMSMSGN5 D 0.062655 0.000834 0.061821 04/06/21 14.37.36 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 P 0.054639 0.002407 0.000402 0.050595 04/06/21 14.37.36 IFSG00 IFSG0000 4 L2000321 IMSMSGN1 T 0.015280 0.000786 0.014494 04/06/21 14.37.36 IFIC00 IFIC0000 5 L2000234 IMSMSGN2 P 0.042632 0.002672 0.000470 0.038297 04/06/21 14.37.35 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.057604 0.001076 0.000466 0.054903 04/06/21 14.37.36 IFIN00 IFIN0000 8 L2000234 IMSMSGN5 T 0.030567 0.000965 0.029602 04/06/21 14.37.33 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.011521 0.009570 0.001951 04/06/21 14.37.33 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.009792 0.007688 0.002103 04/06/21 14.37.33 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.007970 0.002474 0.005495 04/06/21 14.37.33 A30A MOLR530 7 L2000356 IMSMSGN3 D 0.091666 0.001791 0.089874 04/06/21 14.37.33 IFSG00 IFSG0000 3 L2000321 IMSMSGN6 P 0.026019 0.002223 0.000529 0.021963 04/06/21 14.37.32 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 T 0.051637 0.000859 0.050777 04/06/21 14.37.32 IFIN00 IFIN0000 5 L2000234 IMSMSGN2 S 0.036587 0.000983 0.000543 0.033514 04/06/21 14.37.32 X70I MOLSX70 8 L5000088 IMSMSGN5 D 0.065232 0.000829 0.064402 04/06/21 14.37.32 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 S 0.094465 0.052574 0.000528 0.039826 04/06/21 14.37.32 IFIN00 IFIN0000 9 L2000234 IMSMSGN4 S 0.052595 0.001514 0.000526 0.046508 04/06/21 14.37.31 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 P 0.037294 0.002932 0.000385 0.032652 04/06/21 14.37.31 IFIN00 IFIN0000 5 L2000055 IMSMSGN2 T 0.025356 0.000790 0.024566 04/06/21 14.37.31 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.180477 0.000761 0.000487 0.178044 04/06/21 14.37.31 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.061831 0.000782 0.000572 0.058458 04/06/21 14.37.31 IFIN00 IFIN0000 3 L2000234 IMSMSGN6 S 0.036708 0.000996 0.000568 0.033535 04/06/21 14.37.30 IFDE01 IFDE0001 9 L2000346 IMSMSGN4 S 0.053720 0.000868 0.000474 0.050817 04/06/21 14.37.29 X70I MOLSX70 4 L5000088 IMSMSGN1 D 0.488441 0.000860 0.487581 04/06/21 14.37.30 IFIN00 IFIN0000 5 L2000234 IMSMSGN2 S 0.045502 0.000872 0.002959 0.039653 04/06/21 14.37.30 IFDE01 IFDE0001 7 L2000346 IMSMSGN3 S 0.066918 0.000880 0.000569 0.064068 04/06/21 14.37.30 IFIN00 IFIN0000 8 L2000196 IMSMSGN5 P 0.038417 0.003330 0.000546 0.032932 04/06/21 14.37.30 IFDE00 IFDE0000 3 L2000196 IMSMSGN6 T 0.059752 0.000849 0.058903 04/06/21 14.37.28 901I MOLS901 9 L5000048 IMSMSGN4 Y 0.045577 0.001520 0.044057 04/06/21 14.37.28 900IR MOLR900 5 L5000048 IMSMSGN2 D 0.072905 0.001713 0.071191 04/06/21 14.37.27 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.047706 0.000701 0.000483 0.044973 04/06/21 14.37.27 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.035189 0.000902 0.000508 0.032474 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 29521 PAGE 657 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.37.26 IFME00 IFME0000 4 L2000365 IMSMSGN1 P 0.049335 0.002819 0.000453 0.044641 04/06/21 14.37.26 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 T 0.034260 0.004006 0.030254 04/06/21 14.37.26 IFSG00 IFSG0000 9 L2000359 IMSMSGN4 S 0.014917 0.000662 0.000369 0.012874 04/06/21 14.37.26 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.068823 0.004858 0.000453 0.062501 04/06/21 14.37.26 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.098123 0.000748 0.000633 0.094839 04/06/21 14.37.26 IFSG00 IFSG0000 8 L2000359 IMSMSGN5 P 0.019104 0.002065 0.000440 0.015552 04/06/21 14.37.26 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 T 0.017950 0.000717 0.017233 04/06/21 14.37.26 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 S 0.030309 0.000956 0.000457 0.028041 04/06/21 14.37.26 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.093928 0.004691 0.000474 0.086796 04/06/21 14.37.26 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 P 0.022669 0.002754 0.000461 0.018428 04/06/21 14.37.26 IFSG00 IFSG0000 7 L2000359 IMSMSGN3 T 0.014654 0.000692 0.013961 04/06/21 14.37.25 IFSG00 IFSG0000 8 L2000359 IMSMSGN5 P 0.017178 0.002321 0.000478 0.013246 04/06/21 14.37.25 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 T 0.015708 0.000799 0.014908 04/06/21 14.37.25 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 S 0.025932 0.000785 0.000475 0.023368 04/06/21 14.37.25 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 P 0.023086 0.002215 0.000500 0.019310 04/06/21 14.37.25 IFSG00 IFSG0000 5 L2000359 IMSMSGN2 T 0.013968 0.000701 0.013267 04/06/21 14.37.25 900I MOLS900 7 L5000048 IMSMSGN3 D 0.055108 0.001312 0.053795 04/06/21 14.37.25 IFSG00 IFSG0000 8 L2000359 IMSMSGN5 P 0.016478 0.002142 0.000444 0.012900 04/06/21 14.37.25 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 T 0.017123 0.000713 0.016409 04/06/21 14.37.24 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.037210 0.000774 0.000453 0.034910 04/06/21 14.37.24 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 S 0.025188 0.000739 0.000547 0.022912 04/06/21 14.37.24 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 P 0.022210 0.002039 0.000479 0.018559 04/06/21 14.37.24 IFSG00 IFSG0000 7 L2000359 IMSMSGN3 T 0.017519 0.000645 0.016873 04/06/21 14.37.24 IFSG00 IFSG0000 8 L2000359 IMSMSGN5 P 0.016819 0.002056 0.000470 0.013131 04/06/21 14.37.24 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 T 0.017535 0.001051 0.016483 04/06/21 14.37.24 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 S 0.022979 0.000714 0.000470 0.020825 04/06/21 14.37.24 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 P 0.020540 0.002295 0.000475 0.016761 04/06/21 14.37.24 IFSG00 IFSG0000 5 L2000359 IMSMSGN2 T 0.013514 0.000671 0.012842 04/06/21 14.37.23 IFSG00 IFSG0000 7 L2000359 IMSMSGN3 P 0.016231 0.002086 0.000444 0.012665 04/06/21 14.37.23 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 T 0.020258 0.000731 0.019527 04/06/21 14.37.23 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.061960 0.004556 0.000444 0.055806 04/06/21 14.37.23 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 S 0.026161 0.000778 0.000508 0.023772 04/06/21 14.37.23 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 P 0.029363 0.004131 0.000457 0.023781 04/06/21 14.37.23 IFSG00 IFSG0000 5 L2000359 IMSMSGN2 T 0.016747 0.000645 0.016101 04/06/21 14.37.23 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.048823 0.000794 0.000475 0.045964 04/06/21 14.37.23 IFSG00 IFSG0000 8 L2000359 IMSMSGN5 S 0.018788 0.000849 0.000483 0.016268 04/06/21 14.37.22 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.159549 0.005162 0.000500 0.141549 04/06/21 14.37.20 IFIN00 IFIN0000 3 L2000234 IMSMSGN6 P 0.035374 0.002495 0.000492 0.030895 04/06/21 14.37.20 IFIC00 IFIC0000 9 L2000234 IMSMSGN4 T 0.026841 0.000948 0.025892 04/06/21 14.37.19 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.054509 0.004611 0.000466 0.048414 04/06/21 14.37.19 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.034431 0.000791 0.000491 0.031734 04/06/21 14.37.19 IFME00 IFME0000 8 L2000365 IMSMSGN5 S 0.053382 0.002137 0.000453 0.049321 04/06/21 14.37.19 IFSG00 IFSG0000 4 L2000359 IMSMSGN1 P 0.017577 0.002266 0.000453 0.013678 04/06/21 14.37.19 IFIC25 IFIC0025 3 L2000359 IMSMSGN6 T 0.029117 0.003559 0.025557 04/06/21 14.37.18 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.036321 0.000847 0.000453 0.033518 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 29566 PAGE 658 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.37.18 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.047057 0.000731 0.000391 0.044852 04/06/21 14.37.18 IFIC00 IFIC0000 7 L2000234 IMSMSGN3 S 0.064822 0.003297 0.000508 0.059702 04/06/21 14.37.18 IFDE01 IFDE0001 8 L2000346 IMSMSGN5 P 0.076662 0.006830 0.000527 0.068035 04/06/21 14.37.18 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 T 0.026347 0.000973 0.025374 04/06/21 14.37.17 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.055403 0.000919 0.000483 0.052830 04/06/21 14.37.16 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.058044 0.000761 0.000436 0.056005 04/06/21 14.37.16 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.045748 0.002237 0.000513 0.040552 04/06/21 14.37.16 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 T 0.036014 0.001137 0.034877 04/06/21 14.37.16 IFIC00 IFIC0000 8 L2000559 IMSMSGN5 P 0.054433 0.002313 0.000530 0.049674 04/06/21 14.37.16 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 T 0.029278 0.000923 0.028355 04/06/21 14.37.16 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.059196 0.004657 0.000461 0.050268 04/06/21 14.37.15 RC03 DCPRC03 5 L4000026 IMSMSGN2 S 0.063150 0.000727 0.003467 0.057792 04/06/21 14.37.15 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.066613 0.000799 0.000404 0.063334 04/06/21 14.37.15 IFIN00 IFIN0000 7 L5000060 IMSMSGN3 P 0.033093 0.002411 0.000481 0.029107 04/06/21 14.37.15 IFSG00 IFSG0000 8 L5000060 IMSMSGN5 T 0.014986 0.000709 0.014276 04/06/21 14.37.14 IFIC00 IFIC0000 4 L2000234 IMSMSGN1 P 0.077164 0.005730 0.000517 0.069413 04/06/21 14.37.14 IFIN00 IFIN0000 3 L2000234 IMSMSGN6 T 0.038374 0.000881 0.037493 04/06/21 14.37.14 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.075737 0.000894 0.000552 0.073018 04/06/21 14.37.12 IFDE01 IFDE0001 9 L2000346 IMSMSGN4 S 0.072942 0.000765 0.000466 0.070302 04/06/21 14.37.12 RC03 DCPRC03 7 L4000026 IMSMSGN3 S 0.066737 0.000864 0.004447 0.060138 04/06/21 14.37.12 IFIN00 IFIN0000 8 L2000234 IMSMSGN5 S 0.031626 0.000876 0.000478 0.028641 04/06/21 14.37.11 IFIN00 IFIN0000 4 L2000234 IMSMSGN1 S 0.029335 0.000791 0.000448 0.026724 04/06/21 14.37.11 A30A MOLR530 5 L2000356 IMSMSGN2 Y 0.073701 0.002527 0.071174 04/06/21 14.37.11 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.058920 0.000833 0.000402 0.056518 04/06/21 14.37.11 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.030447 0.028359 0.002088 04/06/21 14.37.11 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.029942 0.024463 0.005478 04/06/21 14.37.11 A10AR MOLR510 9 L2000356 IMSMSGN4 D 0.127397 0.000838 0.126558 04/06/21 14.37.11 IFDE01 IFDE0001 7 L2000346 IMSMSGN3 S 0.053883 0.000844 0.000448 0.051546 04/06/21 14.37.11 IFIN00 IFIN0000 8 L2000234 IMSMSGN5 S 0.033479 0.000851 0.000502 0.030701 04/06/21 14.37.11 IFIC25 IFIC0025 4 L5000071 IMSMSGN1 S 0.037545 0.003721 0.000461 0.032242 04/06/21 14.37.11 IFIN00 IFIN0000 5 L2000234 IMSMSGN2 S 0.030092 0.000799 0.000466 0.027464 04/06/21 14.37.10 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.087685 0.000761 0.000474 0.085233 04/06/21 14.37.10 X80I MOLSX80 9 L5000163 IMSMSGN4 D 0.064071 0.000908 0.063162 04/06/21 14.37.10 IFIN00 IFIN0000 7 L2000055 IMSMSGN3 S 0.032979 0.000752 0.000463 0.030451 04/06/21 14.37.10 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.066508 0.000885 0.000470 0.063968 04/06/21 14.37.09 IFDE01 IFDE0001 4 L2000346 IMSMSGN1 P 0.051344 0.002345 0.000514 0.047369 04/06/21 14.37.09 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 T 0.034237 0.000825 0.033412 04/06/21 14.37.09 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.059921 0.001000 0.000525 0.057109 04/06/21 14.37.08 B30I MOLR730 7 L5000087 IMSMSGN3 D 0.052974 0.001560 0.051413 04/06/21 14.37.08 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.072512 0.001034 0.000526 0.069174 04/06/21 14.37.06 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.054315 0.000936 0.000542 0.051785 04/06/21 14.37.05 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.043580 0.000927 0.000483 0.040172 04/06/21 14.37.05 IFIN00 IFIN0000 5 L2000234 IMSMSGN2 P 0.037912 0.002580 0.000506 0.033357 04/06/21 14.37.05 IFIC00 IFIC0000 3 L2000234 IMSMSGN6 T 0.029706 0.000991 0.028714 04/06/21 14.37.04 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.072943 0.001005 0.000504 0.070205 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 29611 PAGE 659 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.37.03 IFIC00 IFIC0000 9 L2000234 IMSMSGN4 S 0.066849 0.000932 0.000521 0.063998 04/06/21 14.37.03 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.052743 0.000928 0.000491 0.050001 04/06/21 14.37.01 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.057488 0.000919 0.000491 0.054573 04/06/21 14.36.59 RC03 DCPRC03 5 L4000026 IMSMSGN2 S 0.068661 0.000846 0.004213 0.062347 04/06/21 14.36.59 IFIC00 IFIC0000 7 L2000234 IMSMSGN3 P 0.038986 0.002431 0.000461 0.034867 04/06/21 14.36.59 IFIN00 IFIN0000 3 L2000234 IMSMSGN6 T 0.028244 0.000825 0.027419 04/06/21 14.36.58 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.083862 0.001000 0.000495 0.080802 04/06/21 14.36.57 IFIN00 IFIN0000 8 L2000497 IMSMSGN5 S 0.040155 0.000735 0.000466 0.036889 04/06/21 14.36.57 RC03 DCPRC03 4 L4000026 IMSMSGN1 S 0.094110 0.002027 0.003866 0.087080 04/06/21 14.36.57 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.057214 0.000945 0.000478 0.054598 04/06/21 14.36.56 IFIN00 IFIN0000 7 L2000234 IMSMSGN3 S 0.029596 0.000916 0.000483 0.026658 04/06/21 14.36.56 IFIN00 IFIN0000 9 L2000234 IMSMSGN4 S 0.037625 0.001004 0.000504 0.034450 04/06/21 14.36.55 IFME00 IFME0000 3 L2000237 IMSMSGN6 S 0.046731 0.000808 0.000487 0.043649 04/06/21 14.36.55 IFIN00 IFIN0000 8 L2000234 IMSMSGN5 S 0.037463 0.000859 0.000483 0.034558 04/06/21 14.36.55 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.056751 0.000895 0.000471 0.054159 04/06/21 14.36.54 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 S 0.036575 0.000769 0.000453 0.034246 04/06/21 14.36.54 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 S 0.046595 0.000743 0.000457 0.044281 04/06/21 14.36.54 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.051090 0.000824 0.000470 0.048599 04/06/21 14.36.54 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 S 0.035348 0.000830 0.000483 0.032841 04/06/21 14.36.53 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 S 0.048173 0.000867 0.000517 0.045433 04/06/21 14.36.53 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.038158 0.000838 0.000491 0.035547 04/06/21 14.36.53 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.076340 0.000919 0.000466 0.073835 04/06/21 14.36.53 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 S 0.042984 0.000825 0.000580 0.039296 04/06/21 14.36.52 IFIN00 IFIN0000 9 L2000234 IMSMSGN4 S 0.035103 0.000867 0.000500 0.032174 04/06/21 14.36.52 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 S 0.032508 0.000961 0.000483 0.029560 04/06/21 14.36.50 RC02 DCPRC02 8 L2000291 IMSMSGN5 S 0.074654 0.000795 0.004093 0.068449 04/06/21 14.36.49 RC02C DCPRC02 4 L2000291 IMSMSGN1 S 0.087069 0.000842 0.004798 0.080373 04/06/21 14.36.48 A10A MOLS510 7 L2000356 IMSMSGN3 D 0.048736 0.000787 0.047949 04/06/21 14.36.47 IFIN00 IFIN0000 5 L2000497 IMSMSGN2 S 0.028756 0.000824 0.000718 0.026209 04/06/21 14.36.47 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.057763 0.000769 0.000500 0.055421 04/06/21 14.36.47 IFIN00 IFIN0000 8 L2000497 IMSMSGN5 S 0.036041 0.000957 0.000491 0.033220 04/06/21 14.36.46 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.051823 0.000822 0.000479 0.049377 04/06/21 14.36.46 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.065164 0.000906 0.000491 0.061930 04/06/21 14.36.45 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.063462 0.000936 0.000605 0.060497 04/06/21 14.36.44 RC02 DCPRC02 5 L2000291 IMSMSGN2 S 0.088777 0.000662 0.003861 0.083036 04/06/21 14.36.44 S27I MOLS427 9 L2000376 IMSMSGN4 Y 0.050133 0.000962 0.049171 04/06/21 14.36.44 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.065244 0.000893 0.064350 04/06/21 14.36.44 IFSG00 IFSG0000 4 L5000060 IMSMSGN1 S 0.022448 0.001432 0.000466 0.019490 04/06/21 14.36.43 IFIN00 IFIN0000 3 L2000234 IMSMSGN6 P 0.037045 0.002317 0.000483 0.032667 04/06/21 14.36.43 IFIC00 IFIC0000 7 L2000234 IMSMSGN3 T 0.032015 0.000987 0.031027 04/06/21 14.36.43 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.060651 0.000800 0.000449 0.058230 04/06/21 14.36.42 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 S 0.030636 0.000855 0.000462 0.027719 04/06/21 14.36.42 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.047583 0.000752 0.000495 0.045267 04/06/21 14.36.42 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.025005 0.006295 0.018709 04/06/21 14.36.42 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.043505 0.006329 0.037175 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 29656 PAGE 660 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.36.42 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.015259 0.003633 0.011626 04/06/21 14.36.42 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.116636 0.000928 0.115708 04/06/21 14.36.42 IFIC00 IFIC0000 3 L2000234 IMSMSGN6 S 0.041341 0.000868 0.000561 0.039912 04/06/21 14.36.41 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.151979 0.001005 0.000479 0.148773 04/06/21 14.36.39 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.032985 0.000867 0.000483 0.030314 04/06/21 14.36.39 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.059019 0.000864 0.000479 0.056275 04/06/21 14.36.38 S50I MOLS550 8 L2000162 IMSMSGN5 D 0.049193 0.000795 0.048398 04/06/21 14.36.38 RC02 DCPRC02 4 L2000291 IMSMSGN1 S 0.072085 0.001792 0.004737 0.064371 04/06/21 14.36.38 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 S 0.032581 0.000786 0.000496 0.029802 04/06/21 14.36.38 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 S 0.035185 0.000847 0.000470 0.032393 04/06/21 14.36.37 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 S 0.033420 0.000976 0.000513 0.030585 04/06/21 14.36.37 IFIC00 IFIC0000 9 L2000234 IMSMSGN4 P 0.040321 0.002420 0.000457 0.035785 04/06/21 14.36.37 IFIN00 IFIN0000 8 L2000234 IMSMSGN5 T 0.026699 0.000915 0.025783 04/06/21 14.36.37 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.036059 0.000923 0.000483 0.033154 04/06/21 14.36.36 IFIN00 IFIN0000 7 L2000389 IMSMSGN3 S 0.033459 0.000795 0.000514 0.030534 04/06/21 14.36.36 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.056569 0.000962 0.000470 0.053818 04/06/21 14.36.35 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.057446 0.001077 0.000487 0.054278 04/06/21 14.36.35 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 S 0.035421 0.000895 0.000465 0.032573 04/06/21 14.36.34 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.032070 0.000811 0.000480 0.029746 04/06/21 14.36.34 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.047558 0.000787 0.000487 0.045102 04/06/21 14.36.34 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.030764 0.000810 0.000470 0.028401 04/06/21 14.36.34 IFIN00 IFIN0000 3 L2000234 IMSMSGN6 S 0.035504 0.000838 0.000474 0.032819 04/06/21 14.36.34 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.126968 0.004634 0.000538 0.119932 04/06/21 14.36.34 IFIN00 IFIN0000 9 L2000234 IMSMSGN4 S 0.030955 0.000919 0.000470 0.027876 04/06/21 14.36.33 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.064112 0.007103 0.000525 0.054923 04/06/21 14.36.32 IFIC25 IFIC0025 4 L5000071 IMSMSGN1 P 0.049893 0.005098 0.000432 0.042982 04/06/21 14.36.32 IFIN00 IFIN0000 7 L2000234 IMSMSGN3 S 0.034346 0.000684 0.000471 0.030818 04/06/21 14.36.32 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 T 0.031801 0.000838 0.030963 04/06/21 14.36.32 MRR DCPMRR 3 L5000227 IMSMSGN6 S 0.063664 0.001542 0.003459 0.057380 04/06/21 14.36.31 MRU DCPMRU 9 L5000227 IMSMSGN4 S 0.064079 0.001527 0.005354 0.055813 04/06/21 14.36.31 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.052429 0.000898 0.000479 0.049787 04/06/21 14.36.30 S50I MOLS550 7 L2000162 IMSMSGN3 D 0.055396 0.001949 0.053446 04/06/21 14.36.28 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.059634 0.000944 0.000483 0.056876 04/06/21 14.36.28 X80I MOLSX80 5 L2000419 IMSMSGN2 D 0.071273 0.000832 0.070441 04/06/21 14.36.28 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.004099 0.001075 0.003023 04/06/21 14.36.27 A30A MOLR530 3 L2000356 IMSMSGN6 D 0.084145 0.000761 0.083384 04/06/21 14.36.27 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.058628 0.000943 0.000400 0.056336 04/06/21 14.36.27 B30I MOLR730 8 L5000087 IMSMSGN5 D 0.061675 0.000834 0.060841 04/06/21 14.36.25 IFIN00 IFIN0000 7 L2000234 IMSMSGN3 P 0.033873 0.002245 0.000483 0.029649 04/06/21 14.36.25 IFIC00 IFIC0000 4 L2000234 IMSMSGN1 T 0.029082 0.000949 0.028132 04/06/21 14.36.25 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 S 0.047464 0.000765 0.000470 0.044715 04/06/21 14.36.25 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.035946 0.000770 0.000478 0.033287 04/06/21 14.36.24 A30A MOLR530 9 L2000356 IMSMSGN4 Y 0.077880 0.003500 0.074379 04/06/21 14.36.24 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.034824 0.032737 0.002087 04/06/21 14.36.24 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.033542 0.028620 0.004922 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 29701 PAGE 661 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.36.24 A10AR MOLR510 8 L2000356 IMSMSGN5 D 0.132617 0.000820 0.131796 04/06/21 14.36.24 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.043688 0.000765 0.000500 0.040886 04/06/21 14.36.24 IFDE01 IFDE0001 4 L2000346 IMSMSGN1 S 0.055588 0.000932 0.000500 0.052694 04/06/21 14.36.24 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.056950 0.000830 0.000492 0.053645 04/06/21 14.36.23 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.034623 0.000870 0.000500 0.031394 04/06/21 14.36.23 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.057231 0.002052 0.000517 0.052477 04/06/21 14.36.23 IFIC00 IFIC0000 7 L2000234 IMSMSGN3 S 0.079639 0.010055 0.000577 0.066407 04/06/21 14.36.23 IFIC00 IFIC0000 7 L2000559 IMSMSGN3 S 0.071135 0.000921 0.000496 0.067733 04/06/21 14.36.23 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.103552 0.000940 0.000899 0.058673 04/06/21 14.36.22 IFXF02 IFXF9052 6 L2000559 IMSMSGN7 Q 0.071303 0.049109 0.022194 04/06/21 14.36.22 IFIC00S IFIC0000 6 L5000146 IMSMSGN7 Q 0.158747 0.117344 0.041402 04/06/21 14.36.22 IFSF01 IFSF9050 6 L2000559 IMSMSGN7 Q 0.118307 0.084183 0.034124 04/06/21 14.36.22 IFIC00S IFIC0000 6 L5000146 IMSMSGN7 Q 0.080623 0.044530 0.036092 04/06/21 14.36.22 IFIC01 IFIC9050 6 L2000559 IMSMSGN7 Q 0.043227 0.007563 0.035664 04/06/21 14.36.22 IFIC00 IFIC0000 5 L2000559 IMSMSGN2 S 0.094812 0.001052 0.000895 0.092865 04/06/21 14.36.22 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.026930 0.025241 0.001689 04/06/21 14.36.22 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.025488 0.016560 0.008927 04/06/21 14.36.22 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.016825 0.015649 0.001175 04/06/21 14.36.22 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.053292 0.031665 0.021627 04/06/21 14.36.22 P22CR MOLR322 3 L5000146 IMSMSGN6 D 0.195487 0.003614 0.191873 04/06/21 14.36.20 IFDE01 IFDE0001 9 L2000169 IMSMSGN4 S 0.088051 0.001002 0.002249 0.083518 04/06/21 14.36.18 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.047235 0.000814 0.000470 0.044578 04/06/21 14.36.18 IFIN00 IFIN0000 7 L2000271 IMSMSGN3 S 0.035050 0.000752 0.000466 0.032329 04/06/21 14.36.18 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.038687 0.000885 0.000466 0.035908 04/06/21 14.36.17 X70I MOLSX70 5 L5000088 IMSMSGN2 D 0.786650 0.001561 0.785089 04/06/21 14.36.17 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.042357 0.000795 0.000474 0.039447 04/06/21 14.36.17 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.036761 0.000925 0.000508 0.033219 04/06/21 14.36.16 IFIC00 IFIC0000 8 L2000234 IMSMSGN5 P 0.055199 0.002524 0.000496 0.050244 04/06/21 14.36.16 IFIN00 IFIN0000 7 L2000234 IMSMSGN3 T 0.036838 0.000940 0.035897 04/06/21 14.36.16 S37ER MOLR437 4 L2000161 IMSMSGN1 P 0.025215 0.009546 0.003108 0.011535 04/06/21 14.36.16 UT7000IM UT7000IM 4 L2000161 IMSMSGN1 T 0.166845 0.003318 0.163527 04/06/21 14.36.16 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.057295 0.000889 0.000944 0.052332 04/06/21 14.36.16 S37ER MOLR437 5 L2000618 IMSMSGN2 P 0.030262 0.011680 0.003686 0.013627 04/06/21 14.36.15 UT7000IM UT7000IM 5 L2000618 IMSMSGN2 T 0.609923 0.000620 0.609303 04/06/21 14.36.15 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.049965 0.002515 0.000483 0.045193 04/06/21 14.36.15 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.058454 0.000919 0.000466 0.055312 04/06/21 14.36.14 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.323585 0.001283 0.000684 0.319617 04/06/21 14.36.14 UT7000IM UT7000IM 8 L2000161 IMSMSGN5 P 0.336134 0.040965 0.037708 0.255214 04/06/21 14.36.14 S37ER MOLR437 8 L2000161 IMSMSGN5 T 0.239844 0.000854 0.238990 04/06/21 14.36.14 IFIN00 IFIN0000 5 L2000234 IMSMSGN2 S 0.040317 0.001005 0.000530 0.036204 04/06/21 14.36.13 UT7000IM UT7000IM 7 L2000618 IMSMSGN3 P 0.130713 0.016465 0.008600 0.104045 04/06/21 14.36.13 S37ER MOLR437 3 L2000618 IMSMSGN6 T 0.124738 0.001698 0.123039 04/06/21 14.36.13 IFIN00 IFIN0000 9 L2000234 IMSMSGN4 S 0.046605 0.000992 0.000718 0.043099 04/06/21 14.36.13 IFME00 IFME0000 4 L2000365 IMSMSGN1 S 0.052993 0.001062 0.000551 0.049507 04/06/21 14.36.11 A10A MOLS510 8 L2000356 IMSMSGN5 D 0.055842 0.001761 0.054080 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 29746 PAGE 662 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.36.11 IFIN00 IFIN0000 5 L2000234 IMSMSGN2 S 0.045459 0.000972 0.000420 0.042524 04/06/21 14.36.10 P22C MOLS322 7 L5000146 IMSMSGN3 Y 0.078107 0.011434 0.066672 04/06/21 14.36.10 P21I MOLS321 3 L5000146 IMSMSGN6 D 0.090440 0.001010 0.089430 04/06/21 14.36.09 IFDE01 IFDE0001 9 L2000169 IMSMSGN4 S 0.058561 0.000892 0.000487 0.055951 04/06/21 14.36.07 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.076985 0.000889 0.000504 0.073390 04/06/21 14.36.07 IFIN00 IFIN0000 8 L2000319 IMSMSGN5 S 0.032661 0.000885 0.000493 0.029554 04/06/21 14.36.06 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.092653 0.000966 0.000543 0.089764 04/06/21 14.36.06 P21I MOLS321 7 L5000146 IMSMSGN3 D 0.119527 0.000731 0.118796 04/06/21 14.36.06 IFDE01 IFDE0001 9 L2000169 IMSMSGN4 S 0.135820 0.000996 0.000471 0.132726 04/06/21 14.36.06 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.128869 0.000936 0.000491 0.099695 04/06/21 14.36.06 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.118214 0.001240 0.000556 0.115016 04/06/21 14.36.05 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.056394 0.000974 0.000587 0.052810 04/06/21 14.36.05 IFIC00 IFIC0000 5 L2000559 IMSMSGN2 P 0.043192 0.002465 0.000398 0.038572 04/06/21 14.36.05 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 T 0.031923 0.000757 0.031166 04/06/21 14.36.05 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.046211 0.000847 0.000478 0.043129 04/06/21 14.36.05 A40I MOLR540 3 L5000193 IMSMSGN6 D 0.066625 0.000839 0.065785 04/06/21 14.36.05 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.039610 0.000996 0.000470 0.036457 04/06/21 14.36.04 IFME00 IFME0000 8 L2000365 IMSMSGN5 S 0.073470 0.000714 0.000547 0.070588 04/06/21 14.36.04 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.066665 0.001205 0.000548 0.062617 04/06/21 14.36.03 S27A MOLS427 7 L2000376 IMSMSGN3 Y 0.102439 0.001112 0.101326 04/06/21 14.36.03 S27IR MOLR427 9 L2000376 IMSMSGN4 D 0.131408 0.000945 0.130462 04/06/21 14.36.03 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.116803 0.001014 0.000573 0.113908 04/06/21 14.36.02 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 P 0.077243 0.002861 0.000581 0.072292 04/06/21 14.36.02 IFIN00 IFIN0000 8 L2000257 IMSMSGN5 T 0.033337 0.001001 0.032336 04/06/21 14.36.01 A40I MOLR540 5 L5000193 IMSMSGN2 Y 0.082141 0.004858 0.077283 04/06/21 14.36.01 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.073885 0.000774 0.000491 0.070781 04/06/21 14.36.01 P21I MOLS321 9 L5000193 IMSMSGN4 D 0.101204 0.001212 0.099992 04/06/21 14.36.01 IFIN00 IFIN0000 4 L2000234 IMSMSGN1 P 0.054213 0.002874 0.000499 0.048971 04/06/21 14.36.01 IFIC00 IFIC0000 3 L2000234 IMSMSGN6 T 0.032535 0.000821 0.031714 04/06/21 14.36.01 IFIC00 IFIC0000 8 L2000368 IMSMSGN5 S 0.069470 0.000970 0.000611 0.066804 04/06/21 14.36.00 S27I MOLS427 5 L2000376 IMSMSGN2 Y 0.084864 0.001732 0.083132 04/06/21 14.36.00 S27IR MOLR427 7 L2000376 IMSMSGN3 D 0.106602 0.001060 0.105542 04/06/21 14.36.00 IFIC00 IFIC0000 4 L2000368 IMSMSGN1 S 0.100565 0.000880 0.000628 0.072155 04/06/21 14.36.00 IFIC00 IFIC0000 9 L2000234 IMSMSGN4 S 0.120538 0.062634 0.000491 0.056151 04/06/21 14.36.00 IFIC00 IFIC0000 3 L2000368 IMSMSGN6 P 0.092359 0.030371 0.000594 0.060269 04/06/21 14.36.00 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 T 0.052993 0.000919 0.052074 04/06/21 14.35.59 IFDE01 IFDE0001 5 L2000346 IMSMSGN2 S 0.118493 0.000910 0.000526 0.115356 04/06/21 14.35.59 IFIC12 IFIC9062 7 L2000196 IMSMSGN3 Q 0.049481 0.009616 0.039865 04/06/21 14.35.59 IFDE00 IFDE0000 4 L2000196 IMSMSGN1 S 0.092364 0.000966 0.001129 0.090269 04/06/21 14.35.58 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.039473 0.000807 0.000823 0.037843 04/06/21 14.35.58 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.064536 0.001013 0.000449 0.061694 04/06/21 14.35.57 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.056509 0.000966 0.000504 0.052999 04/06/21 14.35.57 IFDE01 IFDE0001 7 L2000346 IMSMSGN3 P 0.087142 0.002676 0.000479 0.082636 04/06/21 14.35.57 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 T 0.042823 0.000923 0.041900 04/06/21 14.35.57 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.043233 0.000855 0.000820 0.040279 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 29791 PAGE 663 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.35.56 IFIC00 IFIC0000 3 L2000234 IMSMSGN6 P 0.059098 0.002532 0.000720 0.054476 04/06/21 14.35.56 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.061620 0.016256 0.000556 0.043464 04/06/21 14.35.56 IFIN00 IFIN0000 5 L2000234 IMSMSGN2 T 0.044821 0.000922 0.043898 04/06/21 14.35.56 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.050509 0.000937 0.000402 0.047832 04/06/21 14.35.56 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.077418 0.000816 0.000461 0.075038 04/06/21 14.35.56 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.041022 0.000876 0.000465 0.038531 04/06/21 14.35.55 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.055967 0.000904 0.000461 0.053170 04/06/21 14.35.55 IFDE01 IFDE0001 5 L2000169 IMSMSGN2 P 0.078132 0.002638 0.000547 0.073456 04/06/21 14.35.55 X80I MOLSX80 3 L2000325 IMSMSGN6 D 0.064176 0.001584 0.062592 04/06/21 14.35.55 IFDE00 IFDE0000 7 L2000169 IMSMSGN3 T 0.086288 0.000951 0.085336 04/06/21 14.35.55 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.095516 0.001049 0.000701 0.091252 04/06/21 14.35.55 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.048118 0.045072 0.003045 04/06/21 14.35.55 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.045830 0.042378 0.003451 04/06/21 14.35.55 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.044571 0.039400 0.005170 04/06/21 14.35.55 A30A MOLR530 9 L2000356 IMSMSGN4 D 0.204806 0.000946 0.203860 04/06/21 14.35.54 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.066758 0.000906 0.000492 0.063590 04/06/21 14.35.54 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.055136 0.000838 0.000487 0.046922 04/06/21 14.35.54 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.067261 0.001021 0.000470 0.063730 04/06/21 14.35.54 IFSF00 IFSF0000 4 L2000207 IMSMSGN1 S 0.041827 0.000837 0.000684 0.040306 04/06/21 14.35.54 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.037208 0.000771 0.000487 0.034412 04/06/21 14.35.54 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.047740 0.000863 0.000491 0.045304 04/06/21 14.35.53 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.029252 0.000880 0.000504 0.026765 04/06/21 14.35.53 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.058743 0.000953 0.000517 0.055975 04/06/21 14.35.52 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.058979 0.000878 0.000452 0.056669 04/06/21 14.35.52 IFIN00 IFIN0000 4 L2000257 IMSMSGN1 S 0.031628 0.000786 0.000485 0.029073 04/06/21 14.35.52 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.042031 0.000902 0.000474 0.039103 04/06/21 14.35.52 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.037924 0.000952 0.000504 0.035369 04/06/21 14.35.51 IFDE00 IFDE0000 3 L2000196 IMSMSGN6 P 0.064804 0.006497 0.000453 0.056690 04/06/21 14.35.51 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 T 0.031863 0.004538 0.027325 04/06/21 14.35.51 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.041132 0.000863 0.000475 0.038287 04/06/21 14.35.51 IFIN00 IFIN0000 4 L2000257 IMSMSGN1 S 0.033899 0.000769 0.000512 0.031314 04/06/21 14.35.51 IFDE01 IFDE0001 9 L2000346 IMSMSGN4 S 0.071166 0.000838 0.000568 0.066918 04/06/21 14.35.50 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.041788 0.000949 0.000491 0.038864 04/06/21 14.35.50 IFIN00 IFIN0000 3 L2000257 IMSMSGN6 S 0.038472 0.004508 0.000479 0.032165 04/06/21 14.35.50 IFDE01 IFDE0001 5 L2000346 IMSMSGN2 S 0.075964 0.005509 0.000474 0.068929 04/06/21 14.35.50 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.066440 0.000846 0.000457 0.063709 04/06/21 14.35.49 S37E MOLS437 4 L2000618 IMSMSGN1 D 0.056323 0.000888 0.055434 04/06/21 14.35.49 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.035157 0.000955 0.000487 0.032330 04/06/21 14.35.49 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.066040 0.004845 0.000491 0.059444 04/06/21 14.35.48 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.034147 0.000991 0.000466 0.031430 04/06/21 14.35.48 IFSG00 IFSG0000 5 L2000257 IMSMSGN2 S 0.021496 0.000782 0.000491 0.018679 04/06/21 14.35.48 IFIN00 IFIN0000 7 L2000234 IMSMSGN3 S 0.055398 0.000847 0.000491 0.052580 04/06/21 14.35.47 IFIN00 IFIN0000 4 L2000234 IMSMSGN1 S 0.030052 0.000863 0.000462 0.027368 04/06/21 14.35.47 IFIN00 IFIN0000 9 L2000234 IMSMSGN4 S 0.029543 0.000756 0.000440 0.027034 04/06/21 14.35.47 IFME00 IFME0000 8 L2000237 IMSMSGN5 P 0.051400 0.002138 0.000470 0.047091 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 29836 PAGE 664 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.35.47 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 T 0.030188 0.000861 0.029326 04/06/21 14.35.47 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 P 0.112928 0.006830 0.000466 0.104282 04/06/21 14.35.47 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 T 0.028520 0.000847 0.027673 04/06/21 14.35.47 IFIN00 IFIN0000 4 L2000234 IMSMSGN1 S 0.028782 0.000748 0.000405 0.026179 04/06/21 14.35.47 IFDE00 IFDE0000 9 L2000169 IMSMSGN4 P 0.059186 0.002088 0.000500 0.055197 04/06/21 14.35.47 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.025478 0.000872 0.024606 04/06/21 14.35.45 IFSF00 IFSF0000 3 L2000207 IMSMSGN6 P 0.023846 0.004870 0.000470 0.017241 04/06/21 14.35.45 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 T 0.025316 0.000946 0.024369 04/06/21 14.35.45 IFIN00 IFIN0000 7 L2000234 IMSMSGN3 S 0.041243 0.000906 0.000491 0.038364 04/06/21 14.35.44 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 P 0.038893 0.005484 0.000458 0.031964 04/06/21 14.35.44 IFIC00 IFIC0000 9 L2000368 IMSMSGN4 T 0.034766 0.000744 0.034022 04/06/21 14.35.44 IFIN00 IFIN0000 8 L2000234 IMSMSGN5 S 0.033901 0.000829 0.000521 0.031041 04/06/21 14.35.44 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 S 0.035160 0.000919 0.000482 0.032531 04/06/21 14.35.43 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.037810 0.000740 0.000457 0.035340 04/06/21 14.35.43 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 S 0.042364 0.000962 0.000453 0.039598 04/06/21 14.35.43 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.061297 0.000936 0.000474 0.058585 04/06/21 14.35.43 IFIN00 IFIN0000 9 L2000234 IMSMSGN4 S 0.033615 0.000915 0.000440 0.030417 04/06/21 14.35.42 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.041896 0.000816 0.000466 0.039075 04/06/21 14.35.42 A30A MOLR530 3 L2000356 IMSMSGN6 Y 0.076742 0.003199 0.073543 04/06/21 14.35.42 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.028260 0.026451 0.001808 04/06/21 14.35.42 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.028054 0.022841 0.005213 04/06/21 14.35.42 A10AR MOLR510 5 L2000356 IMSMSGN2 D 0.123358 0.001686 0.121672 04/06/21 14.35.42 X80I MOLSX80 7 L5000163 IMSMSGN3 D 0.060988 0.000761 0.060226 04/06/21 14.35.42 IFIN00 IFIN0000 4 L2000234 IMSMSGN1 S 0.034294 0.001033 0.000490 0.031279 04/06/21 14.24.36 IFIC26 IFIC9070 7 L2000214 IMSMSGN3 Z 664.7300 0.006320 664.6508 0.072899 04/06/21 14.22.11 RC01 DCPRC01 8 L2000185 IMSMSGN5 Z 810.2813 0.002199 0.005963 0.064463 04/06/21 14.22.20 IFIC26 IFIC9070 8 L2000214 IMSMSGN5 Z 801.0776 0.004654 800.9659 0.106998 04/06/21 14.23.31 IFIC28 IFIC9072 5 L2000368 IMSMSGN2 Z 729.9398 0.006286 729.8284 0.105085 04/06/21 14.25.12 IFIC26 IFIC9070 5 L2000214 IMSMSGN2 Z 629.1585 0.003607 628.8574 0.297501 04/06/21 14.22.54 IFIC26 IFIC9070 8 L2000214 IMSMSGN5 Z 767.4638 0.004280 766.0783 1.381152 04/06/21 14.35.40 IFIC01 IFIC9050 6 L2000344 IMSMSGN7 Q 0.017899 0.004167 0.013732 04/06/21 14.35.40 IFIC00S IFIC0000 6 L2000344 IMSMSGN7 Q 0.179980 0.143666 0.036313 04/06/21 14.35.40 IFIC00S IFIC0000 6 L2000344 IMSMSGN7 Q 0.142229 0.109195 0.033034 04/06/21 14.35.40 IFIC01 IFIC9050 6 L2000344 IMSMSGN7 Q 0.036237 0.007502 0.028735 04/06/21 14.35.40 IFIC00S IFIC0000 6 L2000344 IMSMSGN7 Q 0.075375 0.001692 0.073682 04/06/21 14.35.40 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.017544 0.010732 0.006812 04/06/21 14.35.40 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.010890 0.009526 0.001364 04/06/21 14.35.40 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.009773 0.007475 0.002298 04/06/21 14.35.40 I20A MOLI020 9 L2000344 IMSMSGN4 S 0.100855 0.000800 0.005645 0.092934 04/06/21 14.35.40 P21I MOLS321 8 L5000193 IMSMSGN5 D 0.058360 0.000928 0.057432 04/06/21 14.35.39 RC03 DCPRC03 3 L4000026 IMSMSGN6 S 0.068700 0.000893 0.003471 0.063053 04/06/21 14.35.38 P21I MOLS321 7 L5000193 IMSMSGN3 D 0.055070 0.000731 0.054339 04/06/21 14.35.38 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.053535 0.000940 0.000464 0.050866 04/06/21 14.35.38 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 P 0.044740 0.002605 0.000444 0.040202 04/06/21 14.35.37 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 T 0.060392 0.000722 0.059669 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 29881 PAGE 665 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.35.37 B30I MOLR730 8 L5000087 IMSMSGN5 D 0.064036 0.001694 0.062342 04/06/21 14.35.37 IFIN00 IFIN0000 3 L2000378 IMSMSGN6 S 0.057752 0.000856 0.000416 0.054898 04/06/21 14.35.37 I20A MOLI020 7 L2000344 IMSMSGN3 S 0.107012 0.000838 0.004128 0.100298 04/06/21 14.35.37 IFDE01 IFDE0001 5 L2000346 IMSMSGN2 P 0.062421 0.002382 0.000449 0.057726 04/06/21 14.35.37 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 T 0.033837 0.008061 0.025776 04/06/21 14.35.37 IFIN00 IFIN0000 4 L2000378 IMSMSGN1 S 0.033123 0.001043 0.000466 0.030152 04/06/21 14.35.36 IFME00 IFME0000 8 L2000365 IMSMSGN5 P 0.056764 0.002343 0.000453 0.052583 04/06/21 14.35.36 IFIN00 IFIN0000 3 L2000378 IMSMSGN6 S 0.063069 0.026529 0.000495 0.034476 04/06/21 14.35.36 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 T 0.036806 0.000906 0.035899 04/06/21 14.35.36 RC03 DCPRC03 5 L4000026 IMSMSGN2 S 0.069194 0.000851 0.004178 0.062845 04/06/21 14.35.35 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 S 0.045743 0.000930 0.000459 0.043291 04/06/21 14.35.35 I10I MOLI010 4 L2000617 IMSMSGN1 S 0.064942 0.000688 0.004832 0.058323 04/06/21 14.35.35 IFIN00 IFIN0000 3 L2000319 IMSMSGN6 S 0.041380 0.000931 0.000462 0.038632 04/06/21 14.35.35 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 S 0.038638 0.000765 0.000428 0.036310 04/06/21 14.35.35 P21I MOLS321 7 L5000193 IMSMSGN3 Y 0.063356 0.004220 0.059135 04/06/21 14.35.35 P20IR MOLR320 5 L5000193 IMSMSGN2 D 0.071793 0.003276 0.068517 04/06/21 14.35.34 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.035818 0.000770 0.000490 0.033509 04/06/21 14.35.34 I20A MOLI020 4 L2000344 IMSMSGN1 P 0.079915 0.006273 0.004037 0.067980 04/06/21 14.35.34 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.040684 0.035954 0.004729 04/06/21 14.35.34 I10A MOLI010 4 L2000344 IMSMSGN1 T 0.185778 0.000961 0.184816 04/06/21 14.35.34 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 S 0.049285 0.000761 0.000504 0.046492 04/06/21 14.35.33 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 P 0.046363 0.002720 0.000455 0.041469 04/06/21 14.35.33 IFME00 IFME0000 5 L2000365 IMSMSGN2 T 0.053225 0.000929 0.052295 04/06/21 14.35.33 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.059207 0.001056 0.000461 0.056568 04/06/21 14.35.33 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.036182 0.001066 0.000478 0.033179 04/06/21 14.35.33 I10A MOLI010 8 L2000617 IMSMSGN5 S 0.066946 0.001119 0.003949 0.060035 04/06/21 14.35.31 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 S 0.033892 0.000952 0.000765 0.031064 04/06/21 14.35.31 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 S 0.031935 0.000945 0.000474 0.029132 04/06/21 14.35.30 IFIN00 IFIN0000 5 L2000234 IMSMSGN2 P 0.035493 0.002262 0.000457 0.031278 04/06/21 14.35.30 IFIC00 IFIC0000 9 L2000234 IMSMSGN4 T 0.029103 0.000756 0.028346 04/06/21 14.35.30 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.033549 0.000806 0.000475 0.030940 04/06/21 14.35.30 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.052918 0.000876 0.000500 0.050371 04/06/21 14.35.29 IFME00 IFME0000 4 L2000365 IMSMSGN1 S 0.043600 0.000799 0.000453 0.041233 04/06/21 14.35.29 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 S 0.035910 0.000808 0.000466 0.033478 04/06/21 14.35.29 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 S 0.041212 0.000785 0.000495 0.038896 04/06/21 14.35.29 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.054515 0.000825 0.000448 0.052293 04/06/21 14.35.29 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 S 0.039803 0.000787 0.000520 0.037444 04/06/21 14.35.28 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 S 0.035903 0.000966 0.000487 0.033267 04/06/21 14.35.28 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.036039 0.000812 0.000462 0.033308 04/06/21 14.35.28 IFIC00 IFIC0000 7 L2000234 IMSMSGN3 S 0.042109 0.000852 0.000466 0.039611 04/06/21 14.35.28 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 S 0.033949 0.000932 0.001411 0.029926 04/06/21 14.35.26 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 S 0.050658 0.000945 0.000483 0.047700 04/06/21 14.35.24 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.064154 0.004519 0.000487 0.058016 04/06/21 14.35.24 IFIN03 IFIN0003 8 L2000231 IMSMSGN5 P 0.047378 0.005624 0.002237 0.038098 04/06/21 14.35.24 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 T 0.023139 0.000810 0.022328 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 29926 PAGE 666 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.35.24 IFIC00 IFIC0000 7 L2000234 IMSMSGN3 P 0.043007 0.002462 0.000692 0.038636 04/06/21 14.35.24 IFIN00 IFIN0000 5 L2000234 IMSMSGN2 T 0.033454 0.000744 0.032710 04/06/21 14.35.24 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.035807 0.001008 0.000397 0.032901 04/06/21 14.35.22 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.060912 0.000866 0.000444 0.058544 04/06/21 14.35.22 IFIN00 IFIN0000 8 L2000378 IMSMSGN5 S 0.041380 0.000902 0.000500 0.037357 04/06/21 14.35.21 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.041452 0.000816 0.000483 0.038308 04/06/21 14.35.21 A10A MOLS510 7 L2000356 IMSMSGN3 D 0.052688 0.001877 0.050811 04/06/21 14.35.20 IFIN00 IFIN0000 5 L2000417 IMSMSGN2 P 0.030223 0.003015 0.000453 0.025351 04/06/21 14.35.20 IFIC00 IFIC0000 9 L2000417 IMSMSGN4 T 0.036240 0.000859 0.035380 04/06/21 14.35.20 IFSG00 IFSG0000 3 L2000257 IMSMSGN6 P 0.018449 0.002026 0.000457 0.014897 04/06/21 14.35.20 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 T 0.044982 0.000697 0.044285 04/06/21 14.35.20 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.067913 0.000799 0.000435 0.065633 04/06/21 14.35.20 IFIN00 IFIN0000 7 L2000378 IMSMSGN3 S 0.038224 0.000699 0.000470 0.035555 04/06/21 14.35.20 IFIN00 IFIN0000 5 L2000378 IMSMSGN2 S 0.056427 0.015698 0.000483 0.038960 04/06/21 14.35.20 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 P 0.072894 0.003181 0.000440 0.067704 04/06/21 14.35.20 IFIN00 IFIN0000 3 L2000234 IMSMSGN6 S 0.042696 0.003384 0.000501 0.037208 04/06/21 14.35.20 IFIN00 IFIN0000 8 L2000257 IMSMSGN5 T 0.043695 0.000801 0.042894 04/06/21 14.35.20 IFIN00 IFIN0000 7 L2000378 IMSMSGN3 S 0.038230 0.000709 0.000457 0.035751 04/06/21 14.35.20 IFIN00 IFIN0000 4 L2000257 IMSMSGN1 S 0.034565 0.000864 0.000448 0.031803 04/06/21 14.35.19 IFIN00 IFIN0000 5 L2000257 IMSMSGN2 P 0.062690 0.026670 0.000457 0.034115 04/06/21 14.35.19 IFIN00 IFIN0000 3 L2000378 IMSMSGN6 S 0.036972 0.000680 0.000474 0.034464 04/06/21 14.35.19 IFSG00 IFSG0000 9 L2000257 IMSMSGN4 T 0.015751 0.000615 0.015135 04/06/21 14.35.19 IFSG00 IFSG0000 8 L2000257 IMSMSGN5 S 0.014501 0.000638 0.000449 0.012422 04/06/21 14.35.19 IFSG00 IFSG0000 7 L2000257 IMSMSGN3 P 0.016087 0.002501 0.000414 0.012176 04/06/21 14.35.19 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 T 0.049003 0.000817 0.048185 04/06/21 14.35.19 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.057055 0.000756 0.000452 0.054738 04/06/21 14.35.19 S37E MOLS437 3 L2000161 IMSMSGN6 D 0.054967 0.000752 0.054215 04/06/21 14.35.19 IFIN00 IFIN0000 9 L2000234 IMSMSGN4 S 0.047293 0.000816 0.000453 0.033625 04/06/21 14.35.19 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 P 0.082269 0.006805 0.000503 0.072986 04/06/21 14.35.19 IFIN00 IFIN0000 7 L2000257 IMSMSGN3 T 0.030069 0.000829 0.029240 04/06/21 14.35.18 IFIN00 IFIN0000 4 L2000257 IMSMSGN1 S 0.033437 0.000748 0.000440 0.030887 04/06/21 14.35.18 IFIN00 IFIN0000 5 L2000257 IMSMSGN2 P 0.055209 0.023118 0.000458 0.029970 04/06/21 14.35.18 IFIN00 IFIN0000 3 L2000378 IMSMSGN6 S 0.044999 0.002908 0.000436 0.040220 04/06/21 14.35.18 IFSG00 IFSG0000 9 L2000257 IMSMSGN4 T 0.016438 0.000709 0.015728 04/06/21 14.35.18 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.070719 0.004758 0.000457 0.064488 04/06/21 14.35.18 IFSG00 IFSG0000 7 L2000257 IMSMSGN3 S 0.038103 0.000645 0.000466 0.035958 04/06/21 14.35.18 IFSG00 IFSG0000 4 L2000257 IMSMSGN1 P 0.037846 0.003810 0.000457 0.032523 04/06/21 14.35.18 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 T 0.117633 0.000884 0.116748 04/06/21 14.35.18 IFIN00 IFIN0000 9 L2000234 IMSMSGN4 S 0.076198 0.000748 0.000509 0.073236 04/06/21 14.35.18 IFIN00 IFIN0000 3 L2000378 IMSMSGN6 S 0.057866 0.000785 0.000440 0.055267 04/06/21 14.35.18 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.073315 0.000835 0.000475 0.070617 04/06/21 14.35.17 IFIN00 IFIN0000 7 L2000378 IMSMSGN3 S 0.044789 0.000747 0.000466 0.042034 04/06/21 14.35.17 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 P 0.086363 0.007398 0.000403 0.076811 04/06/21 14.35.17 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.044176 0.001729 0.000508 0.040601 04/06/21 14.35.17 IFIN00 IFIN0000 9 L2000257 IMSMSGN4 T 0.030769 0.001209 0.029559 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 29971 PAGE 667 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.35.17 IFIN00 IFIN0000 3 L2000257 IMSMSGN6 S 0.034791 0.000741 0.000478 0.032183 04/06/21 14.35.17 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.050590 0.000795 0.000457 0.048218 04/06/21 14.35.17 IFIN00 IFIN0000 7 L2000257 IMSMSGN3 P 0.033487 0.002968 0.000440 0.028690 04/06/21 14.35.17 IFSG00 IFSG0000 4 L2000257 IMSMSGN1 T 0.014268 0.000607 0.013661 04/06/21 14.35.17 IFIN00 IFIN0000 5 L2000378 IMSMSGN2 S 0.034365 0.000779 0.000474 0.031551 04/06/21 14.35.17 IFSG00 IFSG0000 9 L2000257 IMSMSGN4 S 0.016585 0.000688 0.000491 0.014369 04/06/21 14.35.17 IFSG00 IFSG0000 3 L2000257 IMSMSGN6 P 0.018962 0.002150 0.000453 0.015381 04/06/21 14.35.17 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 T 0.059021 0.000861 0.058159 04/06/21 14.35.17 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.063368 0.000774 0.000492 0.060966 04/06/21 14.35.16 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 P 0.067929 0.002880 0.000478 0.062865 04/06/21 14.35.16 IFIN00 IFIN0000 5 L2000257 IMSMSGN2 T 0.026890 0.000766 0.026124 04/06/21 14.35.16 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.055758 0.000769 0.000444 0.053626 04/06/21 14.35.16 IFIN00 IFIN0000 8 L2000378 IMSMSGN5 S 0.047340 0.000688 0.000466 0.044813 04/06/21 14.35.16 IFIN00 IFIN0000 3 L2000257 IMSMSGN6 S 0.064822 0.000774 0.000483 0.061797 04/06/21 14.35.16 IFIN00 IFIN0000 7 L2000257 IMSMSGN3 P 0.034480 0.002859 0.000470 0.029675 04/06/21 14.35.16 IFSG00 IFSG0000 4 L2000257 IMSMSGN1 T 0.016177 0.000737 0.015439 04/06/21 14.35.16 IFSG00 IFSG0000 5 L2000257 IMSMSGN2 S 0.014596 0.000650 0.000474 0.012484 04/06/21 14.35.16 IFSG00 IFSG0000 9 L2000257 IMSMSGN4 P 0.018094 0.002098 0.000461 0.014403 04/06/21 14.35.16 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 T 0.050534 0.000747 0.049787 04/06/21 14.35.16 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 S 0.042348 0.000807 0.000445 0.040149 04/06/21 14.35.15 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.072324 0.000765 0.000466 0.069744 04/06/21 14.35.15 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 P 0.069539 0.003069 0.000512 0.064282 04/06/21 14.35.15 IFIN00 IFIN0000 5 L2000257 IMSMSGN2 T 0.030308 0.000777 0.029530 04/06/21 14.35.15 IFIN00 IFIN0000 9 L2000495 IMSMSGN4 S 0.034153 0.000769 0.000462 0.031627 04/06/21 14.35.15 IFIN00 IFIN0000 8 L2000257 IMSMSGN5 S 0.052976 0.000804 0.000483 0.050184 04/06/21 14.35.15 IFIN00 IFIN0000 3 L2000257 IMSMSGN6 P 0.035907 0.003009 0.000461 0.030731 04/06/21 14.35.15 IFSG00 IFSG0000 7 L2000257 IMSMSGN3 T 0.017229 0.000658 0.016570 04/06/21 14.35.15 IFSG00 IFSG0000 4 L2000257 IMSMSGN1 P 0.019253 0.002274 0.000483 0.015367 04/06/21 14.35.15 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 T 0.054777 0.002679 0.052097 04/06/21 14.35.13 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.054271 0.001047 0.000500 0.051310 04/06/21 14.35.13 IFIC00 IFIC0000 8 L5000071 IMSMSGN5 P 0.038643 0.002425 0.000479 0.034512 04/06/21 14.35.13 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.028391 0.000970 0.027421 04/06/21 14.35.12 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.083175 0.000791 0.000547 0.080627 04/06/21 14.35.12 IFIN00 IFIN0000 4 L2000234 IMSMSGN1 P 0.038730 0.002316 0.000449 0.034140 04/06/21 14.35.12 IFIC00 IFIC0000 5 L2000234 IMSMSGN2 T 0.029687 0.000795 0.028892 04/06/21 14.35.11 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 S 0.034586 0.000804 0.000483 0.031894 04/06/21 14.35.11 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 S 0.040179 0.000979 0.000496 0.037324 04/06/21 14.35.10 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 S 0.040739 0.000903 0.000478 0.037820 04/06/21 14.35.10 IFIC00 IFIC0000 7 L2000234 IMSMSGN3 S 0.042130 0.000885 0.000474 0.039647 04/06/21 14.35.09 IFDE01 IFDE0001 4 L2000346 IMSMSGN1 S 0.071679 0.000975 0.000487 0.068511 04/06/21 14.35.08 IFDE01 IFDE0001 5 L2000346 IMSMSGN2 S 0.058647 0.000953 0.000496 0.055750 04/06/21 14.35.08 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.044180 0.000998 0.000479 0.041096 04/06/21 14.35.07 IFIC00 IFIC0000 8 L2000234 IMSMSGN5 P 0.044076 0.002947 0.000449 0.039483 04/06/21 14.35.07 IFIN00 IFIN0000 3 L2000234 IMSMSGN6 T 0.028637 0.000841 0.027795 04/06/21 14.33.55 RC01 DCPRC01 4 L2000179 IMSMSGN1 S 71.08098 0.000779 0.004140 0.072196 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 30016 PAGE 668 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.35.06 IFDE01 IFDE0001 4 L2000346 IMSMSGN1 P 0.058181 0.002741 0.000440 0.053653 04/06/21 14.35.06 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 T 0.029915 0.000931 0.028983 04/06/21 14.35.05 RC01C DCPRC01 8 L2000251 IMSMSGN5 S 0.765772 0.000684 0.005076 0.093206 04/06/21 14.35.05 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.043965 0.000997 0.000521 0.041178 04/06/21 14.35.02 RC01C DCPRC01 5 L2000251 IMSMSGN2 S 1.518458 0.001783 0.004050 0.089874 04/06/21 14.35.04 S27I MOLS427 4 L2000376 IMSMSGN1 Y 0.059900 0.001740 0.058160 04/06/21 14.35.04 S27IR MOLR427 3 L2000376 IMSMSGN6 D 0.084979 0.001317 0.083661 04/06/21 14.34.25 RC01 DCPRC01 4 L2000251 IMSMSGN1 S 38.06360 0.001466 0.003806 0.073485 04/06/21 14.35.01 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.040327 0.000906 0.000504 0.037124 04/06/21 14.35.01 IFIN00 IFIN0000 8 L5000185 IMSMSGN5 P 0.035457 0.002474 0.000509 0.031012 04/06/21 14.35.01 IFSG00 IFSG0000 7 L5000185 IMSMSGN3 T 0.015964 0.000791 0.015173 04/06/21 14.35.00 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.056998 0.000902 0.000521 0.053981 04/06/21 14.35.00 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.071382 0.000909 0.000501 0.068253 04/06/21 14.35.00 MMMM MOLPMNU 3 L2000617 IMSMSGN6 D 0.065785 0.000800 0.064985 04/06/21 14.34.59 IFIN00 IFIN0000 9 L2000271 IMSMSGN4 S 0.033889 0.001005 0.000470 0.030960 04/06/21 14.34.58 IFIN00 IFIN0000 8 L2000234 IMSMSGN5 S 0.033740 0.000894 0.000388 0.031009 04/06/21 14.34.58 IFIN00 IFIN0000 7 L2000234 IMSMSGN3 S 0.029865 0.000821 0.000491 0.027077 04/06/21 14.34.58 I10A MOLI010 4 L2000344 IMSMSGN1 P 0.087324 0.005471 0.005615 0.075007 04/06/21 14.34.58 I20I MOLI020 5 L2000344 IMSMSGN2 T 0.058585 0.001644 0.056940 04/06/21 14.34.57 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.058211 0.000911 0.000477 0.055617 04/06/21 14.34.57 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.037635 0.000714 0.000461 0.034934 04/06/21 14.34.57 IFIN00 IFIN0000 8 L2000234 IMSMSGN5 S 0.035788 0.001039 0.000500 0.032654 04/06/21 14.34.56 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 S 0.039594 0.000953 0.000570 0.035916 04/06/21 14.34.55 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.137494 0.000945 0.000483 0.134720 04/06/21 14.34.55 IFDE01 IFDE0001 5 L2000346 IMSMSGN2 S 0.071508 0.002326 0.000420 0.067077 04/06/21 14.34.54 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.041447 0.000932 0.000525 0.038566 04/06/21 14.34.53 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.038421 0.000945 0.000397 0.035099 04/06/21 14.34.53 IFDE01 IFDE0001 8 L2000346 IMSMSGN5 S 0.074514 0.000790 0.000526 0.071899 04/06/21 14.34.53 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.038952 0.000795 0.000482 0.036288 04/06/21 14.34.53 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.078744 0.001026 0.077717 04/06/21 14.34.52 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.066170 0.000782 0.000569 0.063143 04/06/21 14.34.52 IFIN00 IFIN0000 9 L2000234 IMSMSGN4 P 0.054590 0.002623 0.000885 0.048158 04/06/21 14.34.52 IFIC00 IFIC0000 3 L2000234 IMSMSGN6 T 0.041938 0.001323 0.040615 04/06/21 14.34.51 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.078492 0.000944 0.000576 0.075296 04/06/21 14.34.51 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 P 0.080425 0.003202 0.000474 0.075068 04/06/21 14.34.51 IFIN00 IFIN0000 4 L2000257 IMSMSGN1 T 0.030159 0.000885 0.029273 04/06/21 14.34.51 IFIN00 IFIN0000 5 L2000257 IMSMSGN2 S 0.050831 0.000931 0.000466 0.047972 04/06/21 14.34.51 IFDE01 IFDE0001 9 L2000346 IMSMSGN4 P 0.062396 0.002759 0.000391 0.058104 04/06/21 14.34.51 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 T 0.030486 0.000769 0.029716 04/06/21 14.34.51 IFIN00 IFIN0000 8 L2000257 IMSMSGN5 P 0.034343 0.003042 0.000444 0.028758 04/06/21 14.34.51 IFSG00 IFSG0000 7 L2000257 IMSMSGN3 T 0.015661 0.000706 0.014955 04/06/21 14.34.51 IFSG00 IFSG0000 4 L2000257 IMSMSGN1 P 0.019328 0.002212 0.000487 0.014990 04/06/21 14.34.51 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 T 0.058112 0.000795 0.057317 04/06/21 14.34.50 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.065169 0.000710 0.000564 0.062860 04/06/21 14.34.50 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.037314 0.002727 0.000665 0.032289 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 30061 PAGE 669 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.34.50 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 T 0.031399 0.003622 0.027777 04/06/21 14.34.50 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 P 0.070569 0.003211 0.000386 0.065403 04/06/21 14.34.50 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.055132 0.023484 0.000449 0.029997 04/06/21 14.34.50 IFIN00 IFIN0000 4 L2000257 IMSMSGN1 T 0.029586 0.000876 0.028709 04/06/21 14.34.50 IFIC00 IFIC0000 9 L2000234 IMSMSGN4 S 0.053636 0.000906 0.000478 0.051192 04/06/21 14.34.50 IFIN00 IFIN0000 8 L2000257 IMSMSGN5 S 0.048917 0.000863 0.000530 0.045720 04/06/21 14.34.50 IFIN00 IFIN0000 3 L2000257 IMSMSGN6 P 0.044567 0.002852 0.000483 0.039069 04/06/21 14.34.50 IFSG00 IFSG0000 5 L2000257 IMSMSGN2 T 0.022254 0.000783 0.021470 04/06/21 14.34.50 IFSG00 IFSG0000 7 L2000257 IMSMSGN3 P 0.022788 0.002495 0.000474 0.018626 04/06/21 14.34.50 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 T 0.066754 0.000883 0.065870 04/06/21 14.34.49 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.080561 0.005858 0.000466 0.073211 04/06/21 14.34.49 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.079877 0.000744 0.000465 0.077420 04/06/21 14.34.49 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.094402 0.063313 0.000479 0.029494 04/06/21 14.34.49 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 P 0.088217 0.003780 0.000457 0.082502 04/06/21 14.34.49 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 P 0.280041 0.156620 0.000470 0.121412 04/06/21 14.34.49 IFSG00 IFSG0000 4 L2000206 IMSMSGN1 T 0.016738 0.000701 0.016037 04/06/21 14.34.49 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.160977 0.000825 0.000496 0.157989 04/06/21 14.34.49 IFSG00 IFSG0000 8 L2000206 IMSMSGN5 P 0.022828 0.002360 0.000410 0.018892 04/06/21 14.34.49 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 T 0.027331 0.000697 0.026634 04/06/21 14.34.49 IFIN00 IFIN0000 5 L2000257 IMSMSGN2 T 0.031891 0.000790 0.031100 04/06/21 14.34.49 IFIN00 IFIN0000 4 L2000257 IMSMSGN1 S 0.039424 0.000752 0.000578 0.034923 04/06/21 14.34.49 IFIN00 IFIN0000 9 L2000257 IMSMSGN4 P 0.037039 0.002767 0.000474 0.032244 04/06/21 14.34.49 IFSG00 IFSG0000 8 L2000257 IMSMSGN5 T 0.017206 0.000688 0.016518 04/06/21 14.34.49 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.035799 0.000726 0.000498 0.033214 04/06/21 14.34.49 IFSG00 IFSG0000 7 L2000257 IMSMSGN3 P 0.018424 0.002549 0.000444 0.014363 04/06/21 14.34.49 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 T 0.053677 0.000772 0.052905 04/06/21 14.34.48 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.038807 0.000790 0.000362 0.036017 04/06/21 14.34.48 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.055791 0.024552 0.000452 0.029641 04/06/21 14.34.48 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.094695 0.000851 0.000564 0.092267 04/06/21 14.34.48 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 S 0.039769 0.000756 0.000437 0.037109 04/06/21 14.34.48 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 S 0.053595 0.000769 0.000547 0.050988 04/06/21 14.34.48 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 P 0.142177 0.007613 0.000465 0.132368 04/06/21 14.34.48 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.052980 0.005707 0.000492 0.045503 04/06/21 14.34.48 IFIN00 IFIN0000 4 L2000257 IMSMSGN1 T 0.177939 0.138780 0.039159 04/06/21 14.34.48 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.304535 0.002848 0.000594 0.299280 04/06/21 14.34.48 IFIN00 IFIN0000 8 L2000257 IMSMSGN5 S 0.081815 0.000727 0.000436 0.078877 04/06/21 14.34.48 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.217211 0.169437 0.000517 0.046124 04/06/21 14.34.47 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.667241 0.008036 0.000428 0.656733 04/06/21 14.34.47 IFIN00 IFIN0000 3 L2000257 IMSMSGN6 P 0.361790 0.302764 0.000453 0.057235 04/06/21 14.34.47 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.099267 0.005456 0.000594 0.091151 04/06/21 14.34.47 IFSG00 IFSG0000 4 L2000257 IMSMSGN1 T 0.031243 0.000759 0.030484 04/06/21 14.34.47 IFIC00 IFIC0000 8 L2000234 IMSMSGN5 P 0.052666 0.002448 0.000516 0.048458 04/06/21 14.34.47 IFIN00 IFIN0000 5 L2000234 IMSMSGN2 T 0.034332 0.000833 0.033498 04/06/21 14.34.47 IFSG00 IFSG0000 3 L2000257 IMSMSGN6 P 0.022338 0.002789 0.001239 0.016850 04/06/21 14.34.47 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 T 0.063968 0.000731 0.063236 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 30106 PAGE 670 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.34.47 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.254492 0.212537 0.000509 0.039715 04/06/21 14.34.46 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.451042 0.000872 0.000495 0.447965 04/06/21 14.34.47 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.106342 0.000893 0.000470 0.103859 04/06/21 14.34.47 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.219249 0.182570 0.000555 0.034816 04/06/21 14.34.46 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 P 0.184923 0.004182 0.000543 0.178195 04/06/21 14.34.46 IFME00 IFME0000 9 L2000365 IMSMSGN4 S 0.063039 0.000795 0.000422 0.060202 04/06/21 14.34.46 IFIN00 IFIN0000 7 L2000257 IMSMSGN3 T 0.608141 0.570890 0.037251 04/06/21 14.34.46 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.711470 0.034061 0.000575 0.675190 04/06/21 14.34.46 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.092481 0.058699 0.000462 0.032302 04/06/21 14.34.45 IFIN00 IFIN0000 3 L2000257 IMSMSGN6 S 0.420365 0.315113 0.000521 0.103274 04/06/21 14.34.45 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.391908 0.000800 0.000482 0.388638 04/06/21 14.34.45 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.373957 0.004755 0.000633 0.367021 04/06/21 14.34.45 IFME00 IFME0000 9 L2000365 IMSMSGN4 S 0.052485 0.000816 0.000432 0.049651 04/06/21 14.34.45 IFIN00 IFIN0000 8 L2000257 IMSMSGN5 P 0.195939 0.154885 0.000483 0.039113 04/06/21 14.34.45 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.370102 0.000826 0.000747 0.367143 04/06/21 14.34.45 IFSG00 IFSG0000 3 L2000257 IMSMSGN6 T 0.018283 0.000764 0.017519 04/06/21 14.34.45 IFSG00 IFSG0000 5 L2000257 IMSMSGN2 P 0.023975 0.003289 0.000457 0.018938 04/06/21 14.34.45 IFIN03 IFIN0003 7 L2000257 IMSMSGN3 T 0.037535 0.004181 0.033354 04/06/21 14.34.44 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.149905 0.118609 0.000483 0.029689 04/06/21 14.34.44 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.193062 0.000847 0.000491 0.189986 04/06/21 14.34.44 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.099401 0.000853 0.000483 0.096607 04/06/21 14.34.44 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.039062 0.000795 0.000483 0.036345 04/06/21 14.34.44 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.036646 0.000958 0.000495 0.033632 04/06/21 14.34.44 IFME00 IFME0000 8 L2000365 IMSMSGN5 P 0.055299 0.003226 0.000506 0.050075 04/06/21 14.34.44 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 T 0.061287 0.031760 0.029526 04/06/21 14.34.44 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.054931 0.000920 0.000509 0.052023 04/06/21 14.34.43 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.037028 0.000795 0.000461 0.034207 04/06/21 14.34.43 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.039461 0.001094 0.000551 0.036100 04/06/21 14.34.43 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.055901 0.000880 0.000470 0.052960 04/06/21 14.34.43 IFIN00 IFIN0000 8 L2000234 IMSMSGN5 S 0.047680 0.000752 0.000470 0.044399 04/06/21 14.34.43 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.049863 0.000931 0.000402 0.046995 04/06/21 14.34.43 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.046050 0.000876 0.000491 0.042914 04/06/21 14.34.42 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.060685 0.000820 0.000490 0.057354 04/06/21 14.34.42 RC02 DCPRC02 5 L2000291 IMSMSGN2 S 0.075023 0.000641 0.004576 0.068224 04/06/21 14.34.40 RC10 DCPRC10 7 L2000291 IMSMSGN3 S 1.345216 0.000833 0.003917 0.068977 04/06/21 14.34.42 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.046943 0.000684 0.000487 0.044336 04/06/21 14.34.42 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 S 0.050321 0.018047 0.000446 0.030122 04/06/21 14.34.42 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.039152 0.000837 0.000466 0.036410 04/06/21 14.34.42 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.113584 0.000808 0.000483 0.110484 04/06/21 14.34.42 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.039311 0.000932 0.000513 0.036250 04/06/21 14.34.42 IFIN00 IFIN0000 3 L2000234 IMSMSGN6 S 0.035024 0.000949 0.000437 0.032103 04/06/21 14.34.40 IFIN00 IFIN0000 4 L2000234 IMSMSGN1 S 0.055080 0.000898 0.000513 0.051797 04/06/21 14.34.40 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.041246 0.000945 0.000504 0.038338 04/06/21 14.34.39 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.044450 0.000927 0.000496 0.041340 04/06/21 14.34.38 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.079426 0.001048 0.000515 0.076170 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 30151 PAGE 671 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.34.38 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 S 0.045149 0.000987 0.000513 0.041619 04/06/21 14.34.36 RC02 DCPRC02 7 L2000291 IMSMSGN3 S 0.100260 0.000821 0.005080 0.092696 04/06/21 14.34.34 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.790904 0.005833 0.000584 0.783217 04/06/21 14.34.35 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.040231 0.000910 0.000538 0.036223 04/06/21 14.34.35 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.122196 0.018091 0.000422 0.100908 04/06/21 14.34.34 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.457932 0.006902 0.000671 0.448204 04/06/21 14.34.34 A10I MOLS510 7 L2000570 IMSMSGN3 Y 0.155380 0.001196 0.154183 04/06/21 14.34.34 A10IR MOLR510 3 L2000570 IMSMSGN6 D 0.117069 0.000876 0.116193 04/06/21 14.34.34 MRR DCPMRR 8 L5000227 IMSMSGN5 S 0.079488 0.001834 0.004708 0.071411 04/06/21 14.34.34 IFIN00 IFIN0000 9 L2000234 IMSMSGN4 P 0.053145 0.003280 0.000466 0.047876 04/06/21 14.34.34 IFIC00 IFIC0000 4 L2000234 IMSMSGN1 T 0.040779 0.000975 0.039803 04/06/21 14.34.34 RC02 DCPRC02 7 L2000291 IMSMSGN3 S 0.085357 0.000795 0.004479 0.078796 04/06/21 14.34.33 IFSF00 IFSF0000 3 L2000145 IMSMSGN6 S 0.077543 0.000829 0.001509 0.075205 04/06/21 14.34.34 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.029986 0.026359 0.003627 04/06/21 14.34.34 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.027505 0.023685 0.003819 04/06/21 14.34.33 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.025054 0.022351 0.002702 04/06/21 14.34.33 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.022557 0.019764 0.002792 04/06/21 14.34.33 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.019952 0.014914 0.005038 04/06/21 14.34.33 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.015149 0.007137 0.008011 04/06/21 14.34.33 A30A MOLR530 8 L2000356 IMSMSGN5 D 0.100922 0.000982 0.099940 04/06/21 14.34.33 RC02 DCPRC02 9 L2000291 IMSMSGN4 S 0.066730 0.000864 0.004123 0.060165 04/06/21 14.34.32 RC10C DCPRC10 5 L2000291 IMSMSGN2 S 0.892730 0.001671 0.005458 0.186861 04/06/21 14.34.32 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.164577 0.001151 0.000560 0.160862 04/06/21 14.34.29 RC10 DCPRC10 3 L2000291 IMSMSGN6 S 3.296618 0.000797 0.003776 0.058362 04/06/21 14.34.32 IFIC00 IFIC0000 7 L2000234 IMSMSGN3 S 0.042546 0.000936 0.000526 0.039716 04/06/21 14.34.29 RC02C DCPRC02 9 L2000291 IMSMSGN4 S 0.097704 0.000774 0.006340 0.088824 04/06/21 14.34.29 IFIC00 IFIC0000 8 L2000234 IMSMSGN5 P 0.045929 0.003220 0.000556 0.040177 04/06/21 14.34.29 IFIN00 IFIN0000 4 L2000234 IMSMSGN1 T 0.032644 0.004401 0.028243 04/06/21 14.34.27 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.150161 0.000934 0.000492 0.147042 04/06/21 14.34.27 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.053972 0.000639 0.000483 0.051444 04/06/21 14.34.27 RC03 DCPRC03 3 L4000026 IMSMSGN6 S 0.072645 0.001500 0.004114 0.065890 04/06/21 14.34.27 IFDE01 IFDE0001 8 L2000346 IMSMSGN5 S 0.063601 0.000782 0.000487 0.060835 04/06/21 14.34.26 IFME00 IFME0000 4 L2000365 IMSMSGN1 S 0.051898 0.000837 0.000470 0.049390 04/06/21 14.34.26 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.071439 0.000820 0.004285 0.065240 04/06/21 14.34.26 RC02 DCPRC02 7 L2000291 IMSMSGN3 S 0.065076 0.000697 0.004014 0.058948 04/06/21 14.34.25 IFME00 IFME0000 5 L2000365 IMSMSGN2 S 0.050573 0.000834 0.000430 0.047637 04/06/21 14.34.25 IFDE01 IFDE0001 8 L2000346 IMSMSGN5 S 0.058568 0.000782 0.000479 0.056238 04/06/21 14.34.25 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.079312 0.004999 0.000515 0.071775 04/06/21 14.33.45 RC01 DCPRC01 8 L2000251 IMSMSGN5 S 39.61237 0.000799 0.003956 0.059802 04/06/21 14.34.25 IFME00 IFME0000 9 L2000365 IMSMSGN4 S 0.049901 0.000776 0.000474 0.047188 04/06/21 14.34.25 X80I MOLSX80 7 L2000302 IMSMSGN3 D 0.058035 0.000714 0.057321 04/06/21 14.34.25 IFSF00 IFSF0000 5 L2000145 IMSMSGN2 P 0.027009 0.004633 0.000462 0.020693 04/06/21 14.34.25 IFIN00 IFIN0000 8 L2000145 IMSMSGN5 T 0.031002 0.000799 0.030202 04/06/21 14.34.24 X80I MOLSX80 3 L2000325 IMSMSGN6 D 0.053668 0.001876 0.051792 04/06/21 14.34.24 IFIN00 IFIN0000 4 L2000234 IMSMSGN1 S 0.037088 0.000804 0.000453 0.034099 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 30196 PAGE 672 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.34.24 IFIN00 IFIN0000 9 L2000234 IMSMSGN4 S 0.137381 0.103848 0.000457 0.031696 04/06/21 14.34.23 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.116851 0.000912 0.000474 0.113648 04/06/21 14.34.23 IFIN00 IFIN0000 5 L2000234 IMSMSGN2 S 0.036052 0.000842 0.000457 0.033342 04/06/21 14.34.23 IFDE01 IFDE0001 8 L2000346 IMSMSGN5 P 0.072736 0.002926 0.000551 0.067917 04/06/21 14.34.23 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 T 0.032890 0.000872 0.032017 04/06/21 14.34.23 RC02 DCPRC02 4 L2000291 IMSMSGN1 S 0.064759 0.000781 0.003639 0.059247 04/06/21 14.34.22 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.286261 0.006105 0.000491 0.278447 04/06/21 14.34.22 RC02 DCPRC02 9 L2000291 IMSMSGN4 S 0.081198 0.000607 0.015077 0.063561 04/06/21 14.34.22 RC10C DCPRC10 8 L2000291 IMSMSGN5 S 0.578507 0.000752 0.005234 0.083108 04/06/21 14.34.22 IFIN00 IFIN0000 5 L2000400 IMSMSGN2 S 0.040761 0.000880 0.000461 0.037992 04/06/21 14.34.17 RC10 DCPRC10 9 L2000291 IMSMSGN4 S 3.863946 0.000739 0.003785 0.070436 04/06/21 14.34.21 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.040740 0.000782 0.000449 0.038205 04/06/21 14.34.21 IFME00 IFME0000 4 L2000246 IMSMSGN1 P 0.056416 0.002719 0.000500 0.051578 04/06/21 14.34.21 IFIN00 IFIN0000 9 L2000246 IMSMSGN4 T 0.029411 0.000984 0.028427 04/06/21 14.34.21 S27I MOLS427 5 L2000376 IMSMSGN2 Y 0.047294 0.000974 0.046319 04/06/21 14.34.21 S27CR MOLR427 7 L2000376 IMSMSGN3 D 0.067586 0.001015 0.066571 04/06/21 14.34.19 A10I MOLS510 8 L2000570 IMSMSGN5 Y 0.048650 0.001028 0.047622 04/06/21 14.34.19 A10IR MOLR510 3 L2000570 IMSMSGN6 D 0.076349 0.001015 0.075334 04/06/21 14.34.18 S50I MOLS550 4 L2000162 IMSMSGN1 D 0.049399 0.000863 0.048535 04/06/21 14.34.18 IFIN00 IFIN0000 9 L2000246 IMSMSGN4 P 0.048207 0.002845 0.000474 0.043327 04/06/21 14.34.18 IFSG00 IFSG0000 5 L2000246 IMSMSGN2 T 0.017385 0.000991 0.016393 04/06/21 14.34.17 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.052203 0.000722 0.000457 0.049891 04/06/21 14.34.17 IFIN00 IFIN0000 8 L2000234 IMSMSGN5 P 0.057197 0.018851 0.000453 0.036713 04/06/21 14.34.17 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.031487 0.000852 0.000453 0.028856 04/06/21 14.34.17 IFIC00 IFIC0000 4 L2000234 IMSMSGN1 T 0.032052 0.000944 0.031108 04/06/21 14.34.17 IFSG00 IFSG0000 5 L2000246 IMSMSGN2 P 0.019258 0.002904 0.000558 0.014693 04/06/21 14.34.17 IFIN00 IFIN0000 7 L2000246 IMSMSGN3 T 0.032922 0.004725 0.028197 04/06/21 14.34.17 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.051499 0.000943 0.000505 0.048474 04/06/21 14.34.16 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.123852 0.075929 0.047922 04/06/21 14.34.16 RC02 DCPRC02 8 L2000291 IMSMSGN5 S 0.079347 0.000645 0.003887 0.073500 04/06/21 14.34.16 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.029152 0.007415 0.021737 04/06/21 14.34.16 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.048887 0.006218 0.042669 04/06/21 14.34.16 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.014023 0.003463 0.010560 04/06/21 14.34.16 S27CR MOLR427 4 L2000376 IMSMSGN1 D 0.117217 0.000911 0.116306 04/06/21 14.34.16 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.066307 0.005089 0.000474 0.059658 04/06/21 14.34.16 IFIC00 IFIC0000 5 L2000234 IMSMSGN2 S 0.057984 0.000829 0.000411 0.055525 04/06/21 14.34.15 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.163788 0.004670 0.000504 0.156912 04/06/21 14.34.15 IFME00 IFME0000 8 L2000365 IMSMSGN5 S 0.056329 0.000838 0.000676 0.053177 04/06/21 14.34.14 IFIN00 IFIN0000 3 L2000246 IMSMSGN6 P 0.036087 0.003628 0.000582 0.030198 04/06/21 14.34.14 IFME00 IFME0000 4 L2000246 IMSMSGN1 T 0.041946 0.000735 0.041211 04/06/21 14.34.14 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.051575 0.001553 0.000508 0.047615 04/06/21 14.34.13 IFIN00 IFIN0000 5 L2000145 IMSMSGN2 S 0.031014 0.000983 0.000474 0.028233 04/06/21 14.34.13 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.057037 0.000800 0.000500 0.054084 04/06/21 14.34.13 IFIC00 IFIC0000 8 L2000234 IMSMSGN5 P 0.046570 0.003391 0.000470 0.041435 04/06/21 14.34.13 IFIN00 IFIN0000 3 L2000234 IMSMSGN6 T 0.027019 0.001039 0.025979 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 30241 PAGE 673 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.34.12 IFME00 IFME0000 4 L2000246 IMSMSGN1 S 0.046093 0.000706 0.000496 0.043837 04/06/21 14.34.12 IFME00 IFME0000 9 L2000365 IMSMSGN4 S 0.045654 0.000842 0.000491 0.042692 04/06/21 14.34.11 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.038242 0.001029 0.000445 0.035371 04/06/21 14.34.11 IFIN00 IFIN0000 7 L2000145 IMSMSGN3 S 0.029468 0.000949 0.000487 0.026429 04/06/21 14.34.11 IFME00 IFME0000 8 L2000365 IMSMSGN5 P 0.076719 0.003003 0.000479 0.071619 04/06/21 14.34.10 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 T 0.032112 0.000996 0.031115 04/06/21 14.34.10 IFIN00 IFIN0000 4 L2000234 IMSMSGN1 S 0.032773 0.000743 0.000457 0.030141 04/06/21 14.34.09 IFIN00 IFIN0000 9 L2000369 IMSMSGN4 S 0.035552 0.000943 0.000483 0.032608 04/06/21 14.34.09 IFIN00 IFIN0000 5 L2000234 IMSMSGN2 S 0.032897 0.000919 0.000483 0.029853 04/06/21 14.34.09 IFIN00 IFIN0000 7 L2000234 IMSMSGN3 S 0.035191 0.000893 0.000474 0.031970 04/06/21 14.34.08 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.068792 0.000765 0.003994 0.062785 04/06/21 14.34.08 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.117765 0.004482 0.000474 0.111141 04/06/21 14.34.07 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.365916 0.005649 0.000513 0.358313 04/06/21 14.34.06 IFIN01 IFIN0001 9 L2000265 IMSMSGN4 P 0.052929 0.006140 0.000466 0.044955 04/06/21 14.34.06 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 T 0.027803 0.000791 0.027012 04/06/21 14.34.06 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.049439 0.000799 0.000504 0.046827 04/06/21 14.34.06 IFME00 IFME0000 8 L2000365 IMSMSGN5 S 0.048919 0.000848 0.000491 0.045895 04/06/21 14.34.06 IFIN00 IFIN0000 4 L2000145 IMSMSGN1 S 0.031469 0.000919 0.000439 0.028430 04/06/21 14.34.05 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.069027 0.000841 0.004111 0.062732 04/06/21 14.34.05 IFME00 IFME0000 3 L2000365 IMSMSGN6 S 0.056915 0.000907 0.000496 0.053912 04/06/21 14.34.04 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.071709 0.001610 0.003879 0.065233 04/06/21 14.34.04 IFIN00 IFIN0000 7 L2000400 IMSMSGN3 S 0.067715 0.000872 0.000483 0.064803 04/06/21 14.34.04 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.036737 0.000945 0.000496 0.033615 04/06/21 14.34.03 IFIN00 IFIN0000 4 L2000234 IMSMSGN1 S 0.031510 0.000735 0.000466 0.028892 04/06/21 14.34.03 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 P 0.034380 0.003173 0.000492 0.029595 04/06/21 14.34.03 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 T 0.025917 0.000808 0.025108 04/06/21 14.34.03 A10I MOLS510 5 L2000570 IMSMSGN2 Y 0.054374 0.001617 0.052757 04/06/21 14.34.03 S27C MOLS427 7 L2000376 IMSMSGN3 Y 0.054815 0.001274 0.053541 04/06/21 14.34.03 A10IR MOLR510 8 L2000570 IMSMSGN5 D 0.080023 0.000812 0.079211 04/06/21 14.34.03 S27IR MOLR427 4 L2000376 IMSMSGN1 D 0.070675 0.000996 0.069678 04/06/21 14.34.02 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.039670 0.000889 0.000482 0.036747 04/06/21 14.34.02 IFIN00 IFIN0000 3 L2000234 IMSMSGN6 S 0.036074 0.000791 0.000517 0.032936 04/06/21 14.34.02 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.108694 0.076528 0.000487 0.030482 04/06/21 14.34.02 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.149709 0.000849 0.000474 0.146688 04/06/21 14.34.02 IFIN00 IFIN0000 8 L2000400 IMSMSGN5 S 0.040019 0.000868 0.000491 0.037237 04/06/21 14.34.01 IFME00 IFME0000 4 L2000365 IMSMSGN1 S 0.043252 0.000874 0.000387 0.040369 04/06/21 14.34.01 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.040513 0.000911 0.000453 0.037626 04/06/21 14.34.01 IFME00 IFME0000 3 L2000365 IMSMSGN6 S 0.056267 0.000765 0.000932 0.053001 04/06/21 14.34.00 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.164542 0.000981 0.000513 0.161184 04/06/21 14.34.00 IFME00 IFME0000 5 L2000365 IMSMSGN2 S 0.045196 0.000761 0.000525 0.042171 04/06/21 14.34.00 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 S 0.036047 0.000976 0.000479 0.032997 04/06/21 14.33.59 IFIN00 IFIN0000 4 L2000234 IMSMSGN1 P 0.035347 0.002499 0.000453 0.030914 04/06/21 14.33.59 IFIC00 IFIC0000 9 L2000234 IMSMSGN4 T 0.030541 0.000773 0.029767 04/06/21 14.33.59 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.051559 0.000842 0.000483 0.048789 04/06/21 14.33.56 IFIN00 IFIN0000 3 L2000400 IMSMSGN6 S 0.045265 0.000879 0.000453 0.042329 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 30286 PAGE 674 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.33.56 S27I MOLS427 5 L2000376 IMSMSGN2 Y 0.056337 0.001095 0.055242 04/06/21 14.33.56 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.085026 0.000846 0.084179 04/06/21 14.33.56 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.041151 0.000795 0.000461 0.038394 04/06/21 14.33.56 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.036164 0.000811 0.000470 0.033549 04/06/21 14.33.56 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.052430 0.000808 0.000441 0.049851 04/06/21 14.33.56 IFIC00 IFIC0000 3 L2000234 IMSMSGN6 S 0.046830 0.000825 0.000483 0.043983 04/06/21 14.33.55 IFIC25 IFIC0025 5 L2000265 IMSMSGN2 S 0.032944 0.003503 0.000466 0.027919 04/06/21 14.33.55 IFIN00 IFIN0000 8 L2000145 IMSMSGN5 S 0.032372 0.000893 0.000500 0.029483 04/06/21 14.33.34 RC01 DCPRC01 7 L2000179 IMSMSGN3 S 20.19212 0.001851 0.004944 0.064138 04/06/21 14.33.54 IFIN00 IFIN0000 9 L2000400 IMSMSGN4 S 0.031662 0.001038 0.000479 0.028777 04/06/21 14.33.54 IFIN00 IFIN0000 3 L2000145 IMSMSGN6 S 0.044180 0.000931 0.000491 0.032130 04/06/21 14.33.53 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.362180 0.000915 0.000594 0.359610 04/06/21 14.33.53 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.034505 0.000907 0.000496 0.031768 04/06/21 14.33.51 RC01 DCPRC01 5 L2000241 IMSMSGN2 S 0.991360 0.000822 0.006318 0.074894 04/06/21 14.33.52 IFIC00 IFIC0000 4 L2000234 IMSMSGN1 P 0.042369 0.002529 0.000453 0.038135 04/06/21 14.33.52 IFIN00 IFIN0000 9 L2000234 IMSMSGN4 T 0.030966 0.000926 0.030040 04/06/21 14.33.51 IFME00 IFME0000 3 L2000365 IMSMSGN6 S 0.055647 0.000782 0.000499 0.052780 04/06/21 14.32.49 RC01 DCPRC01 7 L2000241 IMSMSGN3 S 62.24802 0.000697 0.004174 0.068531 04/06/21 14.33.51 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.053702 0.000829 0.000500 0.049509 04/06/21 14.33.50 IFIN00 IFIN0000 8 L2000234 IMSMSGN5 S 0.039315 0.000978 0.000555 0.036277 04/06/21 14.33.50 IFME00 IFME0000 4 L2000365 IMSMSGN1 S 0.065580 0.000782 0.000530 0.062565 04/06/21 14.33.50 IFIN00 IFIN0000 9 L2000234 IMSMSGN4 S 0.037282 0.000810 0.000466 0.034278 04/06/21 14.33.49 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.083778 0.000914 0.000495 0.080773 04/06/21 14.33.49 IFIN00 IFIN0000 3 L2000234 IMSMSGN6 S 0.039467 0.000989 0.000543 0.034789 04/06/21 14.33.49 A10I MOLS510 7 L2000570 IMSMSGN3 Y 0.050683 0.001539 0.049144 04/06/21 14.33.49 A10IR MOLR510 8 L2000570 IMSMSGN5 D 0.072911 0.000799 0.072112 04/06/21 14.33.49 IFIC00 IFIC0000 4 L2000340 IMSMSGN1 S 0.044923 0.000748 0.000403 0.042455 04/06/21 14.33.48 A30A MOLR530 9 L2000356 IMSMSGN4 Y 0.080946 0.002882 0.078064 04/06/21 14.33.48 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.030916 0.028558 0.002357 04/06/21 14.33.48 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.033395 0.026011 0.007383 04/06/21 14.33.48 A10AR MOLR510 5 L2000356 IMSMSGN2 D 0.121700 0.001018 0.120682 04/06/21 14.33.48 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.072016 0.000991 0.000517 0.068944 04/06/21 14.33.47 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.049897 0.000816 0.000496 0.047102 04/06/21 14.33.47 IFIC00 IFIC0000 8 L2000340 IMSMSGN5 S 0.042645 0.000850 0.000443 0.039747 04/06/21 14.33.47 S27A MOLS427 4 L2000376 IMSMSGN1 Y 0.043995 0.001269 0.042725 04/06/21 14.33.47 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.084389 0.001101 0.083287 04/06/21 14.33.46 IFME00 IFME0000 5 L2000365 IMSMSGN2 S 0.051594 0.000850 0.000491 0.048765 04/06/21 14.33.45 RC03 DCPRC03 3 L2000616 IMSMSGN6 S 0.066174 0.000654 0.003838 0.060249 04/06/21 14.33.45 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.378520 0.000740 0.000512 0.375288 04/06/21 14.33.45 RC01C DCPRC01 4 L2000251 IMSMSGN1 S 0.430501 0.000853 0.005850 0.087057 04/06/21 14.33.44 IFIC00 IFIC0000 9 L2000251 IMSMSGN4 Q 0.132011 0.087874 0.044136 04/06/21 14.33.44 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.044380 0.028689 0.015691 04/06/21 14.33.44 IFIC01 IFIC9050 6 L2000251 IMSMSGN7 Q 0.025246 0.003425 0.021821 04/06/21 14.33.44 IFIC00 IFIC0000 5 L2000251 IMSMSGN2 Q 0.088318 0.025598 0.062720 04/06/21 14.33.44 RC01C DCPRC01 8 L2000251 IMSMSGN5 S 0.115387 0.000739 0.006713 0.107935 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 30331 PAGE 675 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.33.21 RC01 DCPRC01 7 L2000251 IMSMSGN3 S 23.05343 0.000761 0.003853 0.068678 04/06/21 14.33.43 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 P 0.065410 0.002357 0.000521 0.061018 04/06/21 14.33.43 IFSG00 IFSG0000 4 L2000321 IMSMSGN1 T 0.014166 0.000735 0.013430 04/06/21 14.33.43 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.055421 0.000919 0.000492 0.052847 04/06/21 14.33.42 IFIN00 IFIN0000 9 L2000145 IMSMSGN4 S 0.034616 0.000812 0.000505 0.032217 04/06/21 14.33.42 S27A MOLS427 5 L2000376 IMSMSGN2 Y 0.056449 0.001814 0.054634 04/06/21 14.33.42 S27IR MOLR427 8 L2000376 IMSMSGN5 D 0.067263 0.000996 0.066267 04/06/21 14.33.42 IFIN00 IFIN0000 7 L2000234 IMSMSGN3 P 0.037346 0.003001 0.000500 0.032079 04/06/21 14.33.42 IFIC00 IFIC0000 4 L2000234 IMSMSGN1 T 0.030254 0.000937 0.029316 04/06/21 14.33.41 IFSG00 IFSG0000 3 L2000321 IMSMSGN6 P 0.019166 0.003360 0.000465 0.013957 04/06/21 14.33.41 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 T 0.050747 0.000851 0.049896 04/06/21 14.33.40 IFIC00 IFIC0000 5 L2000340 IMSMSGN2 S 0.234086 0.000880 0.000513 0.231363 04/06/21 14.33.40 IFIC00 IFIC0000 8 L2000234 IMSMSGN5 S 0.042687 0.000910 0.000483 0.040125 04/06/21 14.33.39 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.422236 0.000801 0.000556 0.419549 04/06/21 14.33.39 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.050180 0.000853 0.000466 0.047516 04/06/21 14.33.39 IFIC00 IFIC0000 9 L2000340 IMSMSGN4 S 0.045713 0.000784 0.000453 0.042869 04/06/21 14.33.39 RC03 DCPRC03 3 L2000616 IMSMSGN6 S 0.074060 0.000820 0.004302 0.067714 04/06/21 14.33.38 IFIN00 IFIN0000 5 L2000495 IMSMSGN2 S 0.042800 0.000981 0.000474 0.038664 04/06/21 14.33.36 IFME00 IFME0000 8 L2000365 IMSMSGN5 S 0.045383 0.000861 0.000474 0.042361 04/06/21 14.33.36 IFIC00 IFIC0000 7 L2000234 IMSMSGN3 P 0.044858 0.002659 0.000462 0.040476 04/06/21 14.33.36 IFIN00 IFIN0000 4 L2000234 IMSMSGN1 T 0.030261 0.000919 0.029342 04/06/21 14.33.35 RC02 DCPRC02 9 L2000291 IMSMSGN4 S 0.063722 0.000645 0.003610 0.058137 04/06/21 14.33.35 S50I MOLS550 3 L2000162 IMSMSGN6 D 0.052841 0.000847 0.051993 04/06/21 14.33.35 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 S 0.038918 0.000868 0.000482 0.036196 04/06/21 14.33.35 IFIN00 IFIN0000 8 L2000234 IMSMSGN5 S 0.032220 0.000890 0.000470 0.029291 04/06/21 14.33.34 IFME00 IFME0000 4 L2000365 IMSMSGN1 S 0.045496 0.000739 0.000474 0.042620 04/06/21 14.33.34 IFIN00 IFIN0000 9 L2000234 IMSMSGN4 S 0.032020 0.000850 0.000461 0.029268 04/06/21 14.33.34 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 S 0.042237 0.000786 0.000495 0.039886 04/06/21 14.33.34 IFME00 IFME0000 5 L2000365 IMSMSGN2 S 0.057933 0.000692 0.000500 0.055165 04/06/21 14.33.33 IFIN00 IFIN0000 8 L2000234 IMSMSGN5 S 0.031259 0.000872 0.000479 0.028428 04/06/21 14.33.33 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 S 0.221777 0.187857 0.000474 0.032334 04/06/21 14.33.33 IFIN00 IFIN0000 4 L2000452 IMSMSGN1 S 0.425958 0.000812 0.000491 0.422782 04/06/21 14.33.32 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.311343 0.005360 0.000609 0.303557 04/06/21 14.33.32 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.066864 0.006017 0.000513 0.059167 04/06/21 14.33.32 IFME00 IFME0000 5 L2000365 IMSMSGN2 P 0.061438 0.003076 0.000517 0.056142 04/06/21 14.33.32 IFIN00 IFIN0000 8 L2000145 IMSMSGN5 S 0.034752 0.000812 0.000432 0.031922 04/06/21 14.33.32 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 T 0.038645 0.001154 0.037490 04/06/21 14.33.32 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.230844 0.000770 0.006581 0.217236 04/06/21 14.33.32 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 S 0.048588 0.000787 0.000517 0.046151 04/06/21 14.33.31 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 S 0.038178 0.000763 0.000453 0.035754 04/06/21 14.33.31 IFIN00 IFIN0000 9 L2000495 IMSMSGN4 S 0.029868 0.000808 0.000457 0.027467 04/06/21 14.33.31 A10I MOLS510 5 L2000570 IMSMSGN2 Y 0.049000 0.001090 0.047909 04/06/21 14.33.31 A10IR MOLR510 7 L2000570 IMSMSGN3 D 0.073379 0.000825 0.072554 04/06/21 14.33.31 IFIN00 IFIN0000 4 L2000145 IMSMSGN1 S 0.032000 0.001003 0.000461 0.029071 04/06/21 14.33.30 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 P 0.068860 0.003700 0.000453 0.063442 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 30376 PAGE 676 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.33.30 IFIC00 IFIC0000 8 L2000340 IMSMSGN5 S 0.308835 0.000769 0.000500 0.305976 04/06/21 14.33.30 IFDE00 IFDE0000 9 L2000346 IMSMSGN4 T 0.123703 0.007318 0.116384 04/06/21 14.33.30 IFIN00 IFIN0000 5 L2000378 IMSMSGN2 S 0.052005 0.000923 0.000517 0.049022 04/06/21 14.33.29 IFIN00 IFIN0000 7 L2000378 IMSMSGN3 S 0.036835 0.000974 0.000418 0.033877 04/06/21 14.33.29 RC03 DCPRC03 4 L2000198 IMSMSGN1 S 0.085958 0.000850 0.006535 0.077150 04/06/21 14.33.29 IFIN00 IFIN0000 3 L2000234 IMSMSGN6 P 0.043195 0.002621 0.000457 0.038338 04/06/21 14.33.29 IFIC00 IFIC0000 9 L2000234 IMSMSGN4 T 0.031539 0.000880 0.030658 04/06/21 14.33.28 IFIN00 IFIN0000 8 L2000378 IMSMSGN5 S 0.051157 0.000936 0.000417 0.048276 04/06/21 14.33.28 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.463902 0.005119 0.000488 0.456957 04/06/21 14.33.28 IFIN00 IFIN0000 7 L2000452 IMSMSGN3 S 0.033636 0.000752 0.000365 0.030832 04/06/21 14.33.28 IFIC00 IFIC0000 4 L2000340 IMSMSGN1 S 0.054488 0.000769 0.000466 0.051540 04/06/21 14.33.28 RC03 DCPRC03 3 L2000616 IMSMSGN6 S 0.075190 0.000727 0.004644 0.068386 04/06/21 14.33.28 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.056978 0.000752 0.000394 0.054284 04/06/21 14.33.28 IFIN00 IFIN0000 8 L2000378 IMSMSGN5 S 0.042391 0.000898 0.000483 0.039424 04/06/21 14.33.27 IFIC00 IFIC0000 7 L2000234 IMSMSGN3 S 0.054180 0.000795 0.000440 0.051891 04/06/21 14.33.27 IFIN00 IFIN0000 4 L2000378 IMSMSGN1 S 0.041586 0.000928 0.000470 0.038337 04/06/21 14.33.26 IFIN00 IFIN0000 3 L2000378 IMSMSGN6 S 0.045805 0.000958 0.000443 0.042410 04/06/21 14.33.26 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.046458 0.000748 0.000482 0.044035 04/06/21 14.33.26 IFIN00 IFIN0000 9 L2000378 IMSMSGN4 S 0.062805 0.000813 0.000479 0.059769 04/06/21 14.33.26 IFME00 IFME0000 8 L2000365 IMSMSGN5 S 0.069718 0.000709 0.000760 0.066112 04/06/21 14.33.26 IFIN00 IFIN0000 7 L2000378 IMSMSGN3 S 0.045320 0.000769 0.000449 0.042383 04/06/21 14.33.25 IFIN00 IFIN0000 4 L2000378 IMSMSGN1 S 0.101464 0.063966 0.000466 0.035097 04/06/21 14.33.25 IFIN00 IFIN0000 3 L2000452 IMSMSGN6 S 0.453343 0.000815 0.000478 0.450472 04/06/21 14.33.25 S50I MOLS550 5 L2000162 IMSMSGN2 D 0.057254 0.000846 0.056407 04/06/21 14.33.25 IFME00 IFME0000 9 L2000365 IMSMSGN4 S 0.075104 0.000995 0.000427 0.072596 04/06/21 14.33.25 IFIN00 IFIN0000 8 L2000378 IMSMSGN5 S 0.036686 0.001214 0.000482 0.033305 04/06/21 14.33.24 IFIN00 IFIN0000 7 L2000378 IMSMSGN3 S 0.037190 0.000998 0.000529 0.034038 04/06/21 14.33.24 IFIC00 IFIC0000 4 L2000234 IMSMSGN1 P 0.045854 0.002629 0.000474 0.041227 04/06/21 14.33.24 IFIN00 IFIN0000 5 L2000234 IMSMSGN2 T 0.032199 0.000953 0.031246 04/06/21 14.33.23 IFIN00 IFIN0000 3 L2000378 IMSMSGN6 S 0.037982 0.000977 0.000491 0.034632 04/06/21 14.33.23 RC02 DCPRC02 8 L2000291 IMSMSGN5 S 0.064857 0.000949 0.004306 0.057863 04/06/21 14.33.22 RC10 DCPRC10 4 L2000291 IMSMSGN1 S 0.821672 0.000713 0.006728 0.074972 04/06/21 14.33.23 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.084662 0.005123 0.000611 0.077347 04/06/21 14.33.22 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.405724 0.005418 0.000543 0.397303 04/06/21 14.33.22 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.068159 0.004892 0.000476 0.061365 04/06/21 14.33.22 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 P 0.392441 0.307106 0.000466 0.083352 04/06/21 14.33.21 IFIN00 IFIN0000 3 L2000452 IMSMSGN6 S 0.562470 0.000752 0.000487 0.559619 04/06/21 14.33.21 IFIN00 IFIN0000 9 L2000234 IMSMSGN4 S 0.049534 0.014621 0.000399 0.032872 04/06/21 14.33.21 IFSG00 IFSG0000 4 L2000206 IMSMSGN1 T 0.016752 0.000658 0.016094 04/06/21 14.33.21 IFSG00 IFSG0000 7 L2000206 IMSMSGN3 S 0.016284 0.000662 0.000462 0.014173 04/06/21 14.33.21 RC02 DCPRC02 5 L2000291 IMSMSGN2 S 0.072611 0.000581 0.004075 0.066835 04/06/21 14.33.21 IFSG00 IFSG0000 8 L2000206 IMSMSGN5 P 0.019979 0.002279 0.000457 0.016115 04/06/21 14.33.21 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 T 0.025573 0.000880 0.024692 04/06/21 14.33.21 IFIN00 IFIN0000 4 L2000234 IMSMSGN1 S 0.046623 0.001272 0.000487 0.042769 04/06/21 14.33.20 IFME00 IFME0000 5 L2000365 IMSMSGN2 S 0.057798 0.000866 0.000698 0.053954 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 30421 PAGE 677 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.26.16 RC01 DCPRC01 4 L2000251 IMSMSGN1 S 424.3532 0.000873 0.005376 0.059392 04/06/21 14.33.20 IFME00 IFME0000 3 L2000365 IMSMSGN6 S 0.101196 0.000910 0.000555 0.097691 04/06/21 14.33.20 RC02 DCPRC02 8 L2000291 IMSMSGN5 S 0.151890 0.001441 0.044926 0.103982 04/06/21 14.33.19 IFME00 IFME0000 9 L2000365 IMSMSGN4 S 0.056319 0.000923 0.000522 0.052926 04/06/21 14.33.19 RC03 DCPRC03 4 L2000616 IMSMSGN1 S 0.081359 0.001916 0.004797 0.073137 04/06/21 14.33.18 IFIN00 IFIN0000 7 L2000452 IMSMSGN3 S 1.045255 0.001054 0.000542 1.041491 04/06/21 14.33.17 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 1.239690 0.006988 0.000581 1.229876 04/06/21 14.31.04 RC10 DCPRC10 8 L2000291 IMSMSGN5 S 133.3516 0.000632 0.034563 0.115366 04/06/21 14.33.17 IFME00 IFME0000 3 L2000365 IMSMSGN6 S 0.062380 0.000782 0.001073 0.060525 04/06/21 14.33.17 IFIN00 IFIN0000 8 L2000378 IMSMSGN5 S 0.126743 0.003240 0.000508 0.118150 04/06/21 14.33.17 S50I MOLS550 9 L2000162 IMSMSGN4 D 0.076549 0.003098 0.073450 04/06/21 14.33.16 IFIN00 IFIN0000 4 L2000378 IMSMSGN1 S 0.117470 0.000851 0.000955 0.112464 04/06/21 14.33.16 IFIN00 IFIN0000 7 L2000145 IMSMSGN3 S 0.057969 0.000821 0.000487 0.053715 04/06/21 14.33.16 IFIN00 IFIN0000 5 L2000145 IMSMSGN2 S 0.087278 0.000897 0.001211 0.082294 04/06/21 14.33.14 A10I MOLS510 3 L2000570 IMSMSGN6 Y 0.106444 0.001107 0.105337 04/06/21 14.33.13 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 1.037283 0.038358 0.998924 04/06/21 14.33.14 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.109441 0.000924 0.000618 0.106161 04/06/21 14.33.14 A10IR MOLR510 9 L2000570 IMSMSGN4 D 0.200850 0.001864 0.198986 04/06/21 14.33.14 IFIN00 IFIN0000 4 L2000234 IMSMSGN1 P 0.181711 0.084376 0.000516 0.095432 04/06/21 14.33.13 IFIC21 IFIC9069 7 L2000265 IMSMSGN3 Q 0.794128 0.036952 0.757176 04/06/21 14.33.14 IFIN00 IFIN0000 5 L2000145 IMSMSGN2 S 0.710843 0.647712 0.000551 0.060536 04/06/21 14.33.13 IFIN00 IFIN0000 3 L2000452 IMSMSGN6 S 0.728482 0.000795 0.000594 0.707568 04/06/21 14.33.14 IFIC00 IFIC0000 8 L2000234 IMSMSGN5 T 0.060523 0.003814 0.056708 04/06/21 14.33.13 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 S 0.142871 0.000957 0.001685 0.140229 04/06/21 14.33.13 IFIN00 IFIN0000 4 L2000378 IMSMSGN1 S 0.039455 0.001222 0.000483 0.036033 04/06/21 14.33.12 IFIC25 IFIC0025 5 L2000265 IMSMSGN2 S 0.105106 0.000945 0.000586 0.101681 04/06/21 14.33.12 IFIC00 IFIC0000 8 L2000234 IMSMSGN5 S 0.060733 0.000809 0.000648 0.058071 04/06/21 14.33.12 IFIN00 IFIN0000 7 L2000378 IMSMSGN3 S 0.083630 0.000855 0.000487 0.080297 04/06/21 14.33.11 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 P 0.391911 0.024053 0.000429 0.365063 04/06/21 14.33.11 IFME00 IFME0000 9 L2000365 IMSMSGN4 S 0.095387 0.000726 0.001894 0.090766 04/06/21 14.33.11 IFSG00 IFSG0000 4 L2000206 IMSMSGN1 T 0.037843 0.000735 0.037108 04/06/21 14.33.11 IFSG00 IFSG0000 5 L2000206 IMSMSGN2 P 0.041574 0.003395 0.000550 0.036548 04/06/21 14.33.11 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 T 1.013383 0.946863 0.066520 04/06/21 14.33.11 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.113634 0.005328 0.000499 0.106096 04/06/21 14.33.10 IFIN00 IFIN0000 9 L2000452 IMSMSGN4 S 1.307357 0.001155 0.000432 1.302841 04/06/21 14.33.11 A10A MOLS510 3 L2000356 IMSMSGN6 D 0.082263 0.001582 0.080681 04/06/21 14.33.09 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 1.098442 0.009196 0.000518 1.086650 04/06/21 14.33.10 IFIN00 IFIN0000 5 L2000271 IMSMSGN2 S 0.297310 0.234095 0.000508 0.060608 04/06/21 14.33.09 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.429748 0.000836 0.001169 0.427743 04/06/21 14.33.09 IFIC00 IFIC0000 3 L2000234 IMSMSGN6 P 0.066645 0.006176 0.000515 0.058571 04/06/21 14.33.09 IFIN00 IFIN0000 5 L2000234 IMSMSGN2 T 0.260385 0.220658 0.039727 04/06/21 14.33.08 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.569770 0.000769 0.000470 0.567048 04/06/21 14.33.09 IFIC00 IFIC0000 4 L2000340 IMSMSGN1 P 0.048390 0.002725 0.000500 0.043846 04/06/21 14.33.09 IFIC25 IFIC0025 7 L2000340 IMSMSGN3 T 0.046768 0.000786 0.045981 04/06/21 14.33.08 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.571084 0.001112 0.000500 0.567638 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 30466 PAGE 678 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.33.08 IFIC25 IFIC0025 9 L2000340 IMSMSGN4 S 0.061376 0.001133 0.000843 0.059400 04/06/21 14.33.07 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.911825 0.000809 0.000500 0.908378 04/06/21 14.33.07 IFIC25 IFIC0025 7 L2000340 IMSMSGN3 S 0.041981 0.001052 0.000483 0.038649 04/06/21 14.33.07 IFDE00 IFDE0000 5 L2000346 IMSMSGN2 S 0.069345 0.005042 0.000465 0.062624 04/06/21 14.33.06 IFIC25 IFIC0025 8 L2000340 IMSMSGN5 S 0.035046 0.000799 0.000470 0.032593 04/06/21 14.33.06 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.242032 0.000889 0.000508 0.239066 04/06/21 14.33.06 IFIN00 IFIN0000 3 L2000234 IMSMSGN6 S 0.196026 0.164222 0.000448 0.029859 04/06/21 14.33.06 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.275611 0.000846 0.000513 0.272295 04/06/21 14.33.05 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.640401 0.005515 0.000491 0.633158 04/06/21 14.33.05 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.369088 0.000752 0.000598 0.365848 04/06/21 14.33.05 S50I MOLS550 8 L2000162 IMSMSGN5 D 0.077942 0.000782 0.077159 04/06/21 14.33.05 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.368738 0.000889 0.000517 0.365759 04/06/21 14.33.05 IFDE00 IFDE0000 7 L2000346 IMSMSGN3 S 0.072404 0.000744 0.000764 0.069703 04/06/21 14.33.04 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.519018 0.387311 0.000483 0.128590 04/06/21 14.33.04 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.073735 0.005388 0.000457 0.066587 04/06/21 14.33.04 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.568662 0.000940 0.000542 0.565615 04/06/21 14.33.04 IFIN00 IFIN0000 8 L2000234 IMSMSGN5 S 0.045842 0.007756 0.000495 0.035863 04/06/21 14.33.03 IFIC25 IFIC0025 7 L5000222 IMSMSGN3 P 0.057121 0.002364 0.000474 0.052641 04/06/21 14.33.03 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 T 0.035105 0.000936 0.034168 04/06/21 14.33.03 P20I MOLS320 3 L5000193 IMSMSGN6 Y 0.065273 0.011141 0.054132 04/06/21 14.33.03 P27IR MOLR327 4 L5000193 IMSMSGN1 D 0.106062 0.002029 0.104032 04/06/21 14.33.02 S50I MOLS550 8 L2000162 IMSMSGN5 D 0.048005 0.001047 0.046957 04/06/21 14.33.00 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.531027 0.000996 0.000543 0.527315 04/06/21 14.32.59 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.278644 0.001043 0.000573 0.275026 04/06/21 14.32.59 A10I MOLS510 9 L2000570 IMSMSGN4 Y 0.050791 0.001099 0.049691 04/06/21 14.32.59 A10IR MOLR510 3 L2000570 IMSMSGN6 D 0.086257 0.001058 0.085199 04/06/21 14.32.57 IFIN00 IFIN0000 4 L2000055 IMSMSGN1 P 0.054560 0.002708 0.000547 0.047032 04/06/21 14.32.57 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 T 0.030791 0.000936 0.029854 04/06/21 14.32.55 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.520099 0.005524 0.000517 0.512702 04/06/21 14.32.55 IFIN00 IFIN0000 7 L2000234 IMSMSGN3 P 0.048475 0.002482 0.000504 0.043631 04/06/21 14.32.55 IFIC00 IFIC0000 9 L2000234 IMSMSGN4 T 0.046397 0.000898 0.045498 04/06/21 14.32.55 IFDE00 IFDE0000 3 L2000346 IMSMSGN6 S 0.067675 0.000824 0.000491 0.065202 04/06/21 14.32.55 IFME00 IFME0000 4 L2000365 IMSMSGN1 S 0.060400 0.000867 0.000500 0.056562 04/06/21 14.32.53 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.054388 0.000808 0.000470 0.051622 04/06/21 14.32.53 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.079454 0.000795 0.000821 0.076252 04/06/21 14.32.53 IFIC00 IFIC0000 9 L5000222 IMSMSGN4 S 0.053061 0.001355 0.000517 0.049257 04/06/21 14.32.53 IFIC25 IFIC0025 5 L2000265 IMSMSGN2 P 0.070020 0.003177 0.000474 0.064587 04/06/21 14.32.53 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 T 0.039087 0.000935 0.038152 04/06/21 14.32.53 IFIC00 IFIC0000 4 L2000234 IMSMSGN1 S 0.062299 0.000970 0.000504 0.059243 04/06/21 14.32.52 IFIC25 IFIC0025 8 L2000340 IMSMSGN5 S 0.067462 0.000817 0.000658 0.064952 04/06/21 14.32.52 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.102357 0.001147 0.000497 0.098097 04/06/21 14.32.51 IFXF02 IFXF9052 6 L5000222 IMSMSGN7 Q 0.046498 0.006646 0.039852 04/06/21 14.32.51 IFSF01 IFSF9050 6 L5000222 IMSMSGN7 Q 0.238940 0.153673 0.085266 04/06/21 14.32.51 IFIC01 IFIC9050 6 L5000222 IMSMSGN7 Q 0.149798 0.031322 0.118476 04/06/21 14.32.51 IFIN00 IFIN0000 9 L2000319 IMSMSGN4 S 0.060344 0.000888 0.000487 0.056915 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 30511 PAGE 679 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.32.50 IFIC00 IFIC0000 5 L5000222 IMSMSGN2 S 0.254057 0.001068 0.000508 0.250608 04/06/21 14.32.50 IFIC00 IFIC0000 3 L2000234 IMSMSGN6 P 0.054646 0.005927 0.000537 0.046659 04/06/21 14.32.50 IFIN00 IFIN0000 4 L2000234 IMSMSGN1 T 0.031329 0.000923 0.030406 04/06/21 14.32.49 IFIN00 IFIN0000 8 L2000452 IMSMSGN5 S 0.478479 0.000859 0.000698 0.473156 04/06/21 14.32.42 RC01 DCPRC01 9 L2000241 IMSMSGN4 S 7.455259 0.001992 0.004067 0.089180 04/06/21 14.32.49 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.307214 0.000974 0.000517 0.303936 04/06/21 14.32.49 S50I MOLS550 5 L2000162 IMSMSGN2 D 0.061705 0.000808 0.060896 04/06/21 14.32.49 IFIC25 IFIC0025 3 L2000340 IMSMSGN6 S 0.091311 0.004058 0.000538 0.084958 04/06/21 14.32.48 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.055256 0.001099 0.000483 0.051783 04/06/21 14.32.47 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.074676 0.001105 0.000543 0.069385 04/06/21 14.32.47 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.046306 0.000927 0.000487 0.042981 04/06/21 14.32.45 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.191903 0.000856 0.000555 0.188581 04/06/21 14.32.45 IFIN00 IFIN0000 3 L2000234 IMSMSGN6 S 0.053766 0.000982 0.000405 0.050763 04/06/21 14.32.44 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.489536 0.001038 0.000572 0.486508 04/06/21 14.32.44 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.112699 0.000984 0.000470 0.109489 04/06/21 14.32.44 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.076182 0.001222 0.000641 0.071948 04/06/21 14.32.43 IFIN00 IFIN0000 8 L2000234 IMSMSGN5 S 0.071040 0.000910 0.000428 0.066860 04/06/21 14.32.42 IFDE00 IFDE0000 5 L2000346 IMSMSGN2 S 0.074051 0.000864 0.000491 0.071285 04/06/21 14.31.30 RC01 DCPRC01 5 L2000241 IMSMSGN2 S 72.47069 0.001886 0.005774 0.087464 04/06/21 14.32.41 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 P 0.063212 0.003154 0.000454 0.058370 04/06/21 14.32.41 IFIN00 IFIN0000 4 L2000055 IMSMSGN1 T 0.035877 0.000880 0.034997 04/06/21 14.32.41 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 P 0.209947 0.002974 0.000504 0.204625 04/06/21 14.32.41 IFSG00 IFSG0000 8 L2000206 IMSMSGN5 T 0.030594 0.000722 0.029871 04/06/21 14.32.41 IFSG00 IFSG0000 5 L2000206 IMSMSGN2 S 0.023638 0.000764 0.000508 0.020527 04/06/21 14.32.40 A10I MOLS510 9 L2000570 IMSMSGN4 Y 0.103884 0.002283 0.101601 04/06/21 14.32.40 IFSG00 IFSG0000 3 L2000206 IMSMSGN6 P 0.044072 0.005409 0.000409 0.037083 04/06/21 14.32.40 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 T 0.057390 0.000864 0.056526 04/06/21 14.32.40 A10IR MOLR510 7 L2000570 IMSMSGN3 D 0.126642 0.001771 0.124871 04/06/21 14.32.40 RC03 DCPRC03 8 L4000026 IMSMSGN5 S 0.111123 0.002035 0.005558 0.101506 04/06/21 14.32.40 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.103869 0.000880 0.000624 0.101139 04/06/21 14.32.40 S50I MOLS550 3 L2000162 IMSMSGN6 D 0.103797 0.001919 0.101878 04/06/21 14.32.39 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.068862 0.000961 0.000536 0.065800 04/06/21 14.32.37 IFIN00 IFIN0000 4 L2000055 IMSMSGN1 S 0.071298 0.000864 0.000508 0.067801 04/06/21 14.32.37 IFDE00 IFDE0000 8 L2000346 IMSMSGN5 S 0.130350 0.000799 0.000438 0.127129 04/06/21 14.32.36 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 1.234158 0.001019 0.000576 1.230429 04/06/21 14.32.36 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.214560 0.049687 0.000526 0.161604 04/06/21 14.32.36 IFDE00 IFDE0000 5 L2000346 IMSMSGN2 S 0.224868 0.011699 0.000761 0.209166 04/06/21 14.32.34 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.944936 0.007368 0.000504 0.935698 04/06/21 14.32.34 IFIN00 IFIN0000 4 L2000319 IMSMSGN1 S 0.118501 0.002010 0.000513 0.114399 04/06/21 14.32.34 X50I MOLSX50 8 L5000187 IMSMSGN5 Y 0.195690 0.003098 0.192591 04/06/21 14.32.34 IFIN00 IFIN0000 3 L2000234 IMSMSGN6 P 0.064960 0.003272 0.000462 0.059526 04/06/21 14.32.34 X50IR MOLRX50 5 L5000187 IMSMSGN2 D 0.125490 0.005555 0.119934 04/06/21 14.32.34 IFIC00 IFIC0000 7 L2000234 IMSMSGN3 T 0.047098 0.000726 0.046371 04/06/21 14.32.34 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.066927 0.000877 0.000556 0.063664 04/06/21 14.32.33 IFME00 IFME0000 8 L2000365 IMSMSGN5 S 0.126153 0.000844 0.000479 0.122786 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 30556 PAGE 680 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.32.33 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.107275 0.001000 0.000500 0.104051 04/06/21 14.32.33 IFIC00 IFIC0000 7 L2000234 IMSMSGN3 S 0.249516 0.028956 0.000466 0.218991 04/06/21 14.32.33 IFDE00 IFDE0000 5 L2000346 IMSMSGN2 S 0.258438 0.013728 0.000512 0.242856 04/06/21 14.32.33 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 S 0.195889 0.003096 0.000949 0.190082 04/06/21 14.32.31 IFME00 IFME0000 9 L2000365 IMSMSGN4 S 0.074781 0.000816 0.000998 0.070393 04/06/21 14.32.31 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 P 0.059800 0.004297 0.000536 0.053144 04/06/21 14.32.31 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 T 0.041582 0.004203 0.037379 04/06/21 14.32.30 X50I MOLSX50 7 L5000187 IMSMSGN3 Y 0.070730 0.004503 0.066227 04/06/21 14.32.30 IFME00 IFME0000 4 L2000365 IMSMSGN1 S 0.053496 0.000705 0.000495 0.050581 04/06/21 14.32.30 X10IR MOLRX10 5 L5000187 IMSMSGN2 D 0.079474 0.001098 0.078376 04/06/21 14.32.30 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.088714 0.000976 0.000504 0.085708 04/06/21 14.32.29 IFDE00 IFDE0000 8 L2000346 IMSMSGN5 S 0.072434 0.001000 0.000462 0.069745 04/06/21 14.32.29 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.054588 0.000962 0.000530 0.051065 04/06/21 14.32.29 IFDE00 IFDE0000 4 L4000025 IMSMSGN1 S 0.105029 0.005697 0.000529 0.095523 04/06/21 14.32.28 IFIC00 IFIC0000 7 L2000234 IMSMSGN3 P 0.064030 0.002720 0.000408 0.059051 04/06/21 14.32.28 IFIN00 IFIN0000 5 L2000234 IMSMSGN2 T 0.038820 0.001026 0.037793 04/06/21 14.32.28 IFME00 IFME0000 9 L2000365 IMSMSGN4 S 0.089179 0.003865 0.000521 0.082915 04/06/21 14.32.27 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.453590 0.007093 0.000594 0.443915 04/06/21 14.32.25 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.112103 0.006065 0.001240 0.100055 04/06/21 14.32.25 IFIN00 IFIN0000 4 L2000234 IMSMSGN1 S 0.041505 0.000910 0.000542 0.038152 04/06/21 14.32.25 IFIN00 IFIN0000 7 L2000055 IMSMSGN3 P 0.046258 0.003439 0.000409 0.039213 04/06/21 14.32.25 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 T 0.058145 0.000911 0.057234 04/06/21 14.32.24 IFIN00 IFIN0000 9 L2000234 IMSMSGN4 S 0.068800 0.001214 0.000708 0.064721 04/06/21 14.32.23 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.211042 0.005693 0.000530 0.202383 04/06/21 14.32.22 A10I MOLS510 3 L2000570 IMSMSGN6 Y 0.059186 0.001099 0.058087 04/06/21 14.32.22 A10IR MOLR510 4 L2000570 IMSMSGN1 D 0.080480 0.001236 0.079244 04/06/21 14.32.22 X10I MOLSX10 7 L5000187 IMSMSGN3 Y 0.053827 0.002381 0.051445 04/06/21 14.32.22 X10IR MOLRX10 5 L5000187 IMSMSGN2 D 0.074043 0.003075 0.070968 04/06/21 14.32.21 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.043153 0.001069 0.000550 0.040315 04/06/21 14.32.21 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.064584 0.000906 0.000513 0.061900 04/06/21 14.32.21 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.072252 0.000932 0.000508 0.068721 04/06/21 14.32.19 IFIC25 IFIC0025 4 L5000098 IMSMSGN1 S 0.034474 0.000752 0.000478 0.032188 04/06/21 14.32.19 IFIN00 IFIN0000 7 L2000234 IMSMSGN3 P 0.043217 0.002917 0.000504 0.038170 04/06/21 14.32.19 IFIC00 IFIC0000 5 L2000234 IMSMSGN2 T 0.039075 0.000812 0.038263 04/06/21 14.32.19 IFDE00 IFDE0000 9 L2000231 IMSMSGN4 S 0.062848 0.000991 0.000487 0.059454 04/06/21 14.32.18 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.526074 0.006513 0.519560 04/06/21 14.32.18 IFIC21 IFIC9069 8 L2000265 IMSMSGN5 Q 0.502731 0.005910 0.496820 04/06/21 14.32.18 IFDE00 IFDE0000 3 L2000231 IMSMSGN6 S 0.127325 0.001030 0.000476 0.123573 04/06/21 14.32.18 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 S 0.137881 0.001004 0.001000 0.135877 04/06/21 14.32.18 RC08 DCPRC08 7 L2000596 IMSMSGN3 S 0.116199 0.001150 0.004101 0.109012 04/06/21 14.32.18 IFIC00 IFIC0000 5 L2000234 IMSMSGN2 S 0.070105 0.001556 0.000675 0.066019 04/06/21 14.32.18 RC08 DCPRC08 9 L2000596 IMSMSGN4 S 0.099538 0.000778 0.005008 0.092201 04/06/21 14.32.17 RC08 DCPRC08 3 L2000596 IMSMSGN6 S 0.088110 0.000747 0.004190 0.081629 04/06/21 14.32.17 RC08 DCPRC08 8 L2000596 IMSMSGN5 S 0.110939 0.000713 0.003670 0.105013 04/06/21 14.32.17 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 S 0.357023 0.000812 0.000531 0.353512 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 30601 PAGE 681 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.32.17 RC08 DCPRC08 5 L2000596 IMSMSGN2 S 0.144232 0.000650 0.005239 0.136846 04/06/21 14.32.17 X10I MOLSX10 7 L5000187 IMSMSGN3 D 0.099687 0.003075 0.096611 04/06/21 14.32.17 RC08 DCPRC08 9 L2000596 IMSMSGN4 S 0.079934 0.000876 0.004512 0.072989 04/06/21 14.32.16 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.116521 0.005414 0.000513 0.108264 04/06/21 14.32.16 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.128833 0.005211 0.000569 0.120475 04/06/21 14.32.15 P21I MOLS321 5 L5000187 IMSMSGN2 D 0.095719 0.000961 0.094757 04/06/21 14.32.15 IFIC25 IFIC0025 4 L5000098 IMSMSGN1 S 0.054851 0.000926 0.000551 0.050931 04/06/21 14.32.15 IFIC00 IFIC0000 7 L2000234 IMSMSGN3 P 0.093280 0.003186 0.000522 0.087733 04/06/21 14.32.15 IFIN00 IFIN0000 9 L2000234 IMSMSGN4 T 0.051522 0.000949 0.050573 04/06/21 14.32.14 IFIC25 IFIC0025 3 L5000098 IMSMSGN6 S 0.072072 0.000859 0.000705 0.067956 04/06/21 14.32.14 IFIN00 IFIN0000 8 L2000281 IMSMSGN5 S 0.054921 0.001099 0.000812 0.048366 04/06/21 14.32.13 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.136746 0.030006 0.000542 0.104176 04/06/21 14.32.13 IFIC25 IFIC0025 4 L5000098 IMSMSGN1 S 0.070305 0.000893 0.000504 0.066255 04/06/21 14.32.13 IFIC01 IFIC9050 6 L5000098 IMSMSGN7 Q 0.114832 0.006922 0.107909 04/06/21 14.32.13 IFIC21 IFIC9069 7 L5000098 IMSMSGN3 Q 0.099076 0.006114 0.092962 04/06/21 14.32.13 IFIC25 IFIC0025 9 L5000098 IMSMSGN4 S 0.052087 0.000893 0.000940 0.050254 04/06/21 14.32.12 IFIN00 IFIN0000 3 L2000234 IMSMSGN6 S 0.043143 0.000872 0.000495 0.040267 04/06/21 14.32.12 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.102322 0.005817 0.000492 0.094752 04/06/21 14.32.12 IFIC25 IFIC0025 5 L5000098 IMSMSGN2 S 0.051307 0.000906 0.000616 0.048063 04/06/21 14.32.12 IFIN00 IFIN0000 4 L2000495 IMSMSGN1 S 0.037317 0.000985 0.000544 0.034481 04/06/21 14.32.11 IFIN00 IFIN0000 7 L2000281 IMSMSGN3 S 0.043332 0.000924 0.000421 0.040709 04/06/21 14.32.09 IFDE00 IFDE0000 9 L2000346 IMSMSGN4 S 0.053506 0.000761 0.000508 0.050994 04/06/21 14.32.09 IFIN00 IFIN0000 3 L2000281 IMSMSGN6 S 0.033116 0.000948 0.000478 0.030444 04/06/21 14.32.09 IFIC25 IFIC0025 8 L2000340 IMSMSGN5 S 0.051992 0.001015 0.000496 0.049058 04/06/21 14.32.08 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.068963 0.000893 0.000526 0.065505 04/06/21 14.32.08 IFIN00 IFIN0000 4 L2000234 IMSMSGN1 S 0.053998 0.001014 0.000525 0.050958 04/06/21 14.32.07 IFDE00 IFDE0000 7 L2000346 IMSMSGN3 S 0.082614 0.005469 0.000543 0.074447 04/06/21 14.32.07 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 P 0.051719 0.003398 0.000478 0.046120 04/06/21 14.32.07 IFIN00 IFIN0000 3 L2000055 IMSMSGN6 T 0.050224 0.000919 0.049304 04/06/21 14.32.06 RC08 DCPRC08 8 L2000596 IMSMSGN5 S 0.208807 0.000825 0.009751 0.196790 04/06/21 14.32.05 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.126277 0.009724 0.000591 0.114326 04/06/21 14.32.05 IFME00 IFME0000 4 L2000365 IMSMSGN1 S 0.047105 0.000654 0.000440 0.044522 04/06/21 14.32.05 IFDE00 IFDE0000 7 L2000346 IMSMSGN3 S 0.060038 0.001015 0.000487 0.057175 04/06/21 14.32.03 IFDE00 IFDE0000 9 L2000346 IMSMSGN4 S 0.058656 0.000883 0.000512 0.055850 04/06/21 14.32.03 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.074028 0.000894 0.000509 0.070483 04/06/21 14.32.03 RC08 DCPRC08 8 L2000195 IMSMSGN5 S 0.084224 0.000820 0.006175 0.075768 04/06/21 14.32.02 IFIN00 IFIN0000 5 L2000234 IMSMSGN2 P 0.047150 0.003407 0.000492 0.040938 04/06/21 14.32.02 IFIC00 IFIC0000 4 L2000234 IMSMSGN1 T 0.049125 0.000816 0.048308 04/06/21 14.32.02 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.095809 0.001030 0.000508 0.092377 04/06/21 14.32.01 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.178978 0.053193 0.000504 0.124140 04/06/21 14.32.01 IFDE00 IFDE0000 3 L2000346 IMSMSGN6 S 0.100045 0.005478 0.000615 0.091957 04/06/21 14.32.01 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.159860 0.008053 0.000513 0.149512 04/06/21 14.32.01 IFIN00 IFIN0000 5 L2000055 IMSMSGN2 P 0.053088 0.003660 0.000538 0.046136 04/06/21 14.32.01 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 T 0.080463 0.028819 0.051643 04/06/21 14.32.01 IFIC00 IFIC0000 4 L2000234 IMSMSGN1 S 0.068321 0.001231 0.000500 0.065203 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 30646 PAGE 682 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.32.00 IFME00 IFME0000 9 L2000365 IMSMSGN4 S 0.086538 0.000855 0.000538 0.082977 04/06/21 14.31.59 IFIC25 IFIC0025 8 L2000359 IMSMSGN5 S 0.112030 0.000958 0.000508 0.107224 04/06/21 14.31.59 IFIC01 IFIC9050 6 L2000359 IMSMSGN7 Q 0.047345 0.009147 0.038197 04/06/21 14.31.59 IFIC25 IFIC0025 5 L2000359 IMSMSGN2 S 0.113044 0.001018 0.000457 0.110013 04/06/21 14.31.58 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.047136 0.000847 0.000415 0.044533 04/06/21 14.31.58 IFME00 IFME0000 4 L2000365 IMSMSGN1 S 0.060722 0.000761 0.000512 0.057714 04/06/21 14.31.58 IFIC00 IFIC0000 9 L2000234 IMSMSGN4 P 0.047383 0.002768 0.000471 0.042629 04/06/21 14.31.58 IFIN00 IFIN0000 8 L2000234 IMSMSGN5 T 0.036703 0.000941 0.035762 04/06/21 14.31.57 IFDE00 IFDE0000 3 L2000346 IMSMSGN6 S 0.062547 0.000846 0.000487 0.059983 04/06/21 14.31.57 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.057544 0.000949 0.000517 0.054290 04/06/21 14.31.56 P95E MOLS395 7 L5000152 IMSMSGN3 D 0.089823 0.001445 0.088378 04/06/21 14.31.55 IFME00 IFME0000 4 L2000365 IMSMSGN1 S 0.064411 0.002720 0.000495 0.059255 04/06/21 14.31.54 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.079487 0.004393 0.000491 0.073427 04/06/21 14.31.54 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.085339 0.004665 0.000504 0.078203 04/06/21 14.31.54 IFIC25 IFIC0025 3 L2000359 IMSMSGN6 S 0.053100 0.000987 0.000522 0.049919 04/06/21 14.31.52 MXTC MDCDPCD 1 L5000152 NIMSMMS Q 0.333945 0.048154 0.285790 04/06/21 14.31.52 P11AR MOLR311 5 L5000152 IMSMSGN2 D 0.185492 0.001197 0.184295 04/06/21 14.31.52 IFIN00 IFIN0000 7 L2000234 IMSMSGN3 S 0.062918 0.001013 0.000727 0.057719 04/06/21 14.31.51 IFDE00 IFDE0000 4 L2000346 IMSMSGN1 S 0.089154 0.000910 0.000568 0.086269 04/06/21 14.31.50 IFIN00 IFIN0000 9 L2000234 IMSMSGN4 S 0.049080 0.000936 0.000529 0.044657 04/06/21 14.31.50 P27I MOLS327 8 L5000193 IMSMSGN5 Y 0.084073 0.005558 0.078514 04/06/21 14.31.50 P21I MOLS321 3 L5000193 IMSMSGN6 D 0.164906 0.000842 0.164063 04/06/21 14.31.50 IFDE00 IFDE0000 7 L2000346 IMSMSGN3 S 0.099328 0.005073 0.000585 0.092644 04/06/21 14.31.48 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.098342 0.001176 0.000521 0.095142 04/06/21 14.31.48 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.009332 0.006908 0.002423 04/06/21 14.31.48 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.007139 0.001434 0.005705 04/06/21 14.31.48 A30A MOLR530 4 L2000356 IMSMSGN1 D 0.154116 0.000778 0.153338 04/06/21 14.31.48 I10I MOLI010 9 L5000048 IMSMSGN4 S 0.152881 0.000804 0.004028 0.146703 04/06/21 14.31.48 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.046133 0.000957 0.000589 0.042902 04/06/21 14.31.47 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.123311 0.005469 0.000534 0.115482 04/06/21 14.31.47 IFIC01 IFIC9050 6 L2000359 IMSMSGN7 Q 0.028482 0.008031 0.020451 04/06/21 14.31.47 IFIC25 IFIC0025 5 L2000359 IMSMSGN2 S 0.102475 0.000816 0.000739 0.098719 04/06/21 14.31.47 IFIC25 IFIC0025 4 L5000098 IMSMSGN1 S 0.057782 0.000937 0.000496 0.054261 04/06/21 14.31.46 RC08 DCPRC08 9 L2000286 IMSMSGN4 S 0.087254 0.000846 0.004383 0.080703 04/06/21 14.31.46 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.150648 0.005210 0.000932 0.119596 04/06/21 14.31.45 IFIC25 IFIC0025 7 L5000098 IMSMSGN3 S 0.075780 0.004061 0.000823 0.068333 04/06/21 14.31.45 IFIC25 IFIC0025 8 L5000098 IMSMSGN5 S 0.048786 0.000933 0.000496 0.045548 04/06/21 14.31.44 IFIN00 IFIN0000 5 L2000234 IMSMSGN2 S 0.067804 0.001191 0.000843 0.063452 04/06/21 14.31.44 IFIC25 IFIC0025 4 L5000098 IMSMSGN1 S 0.068189 0.001269 0.000580 0.063876 04/06/21 14.31.44 IFIC25 IFIC0025 9 L5000098 IMSMSGN4 S 0.062472 0.000889 0.001347 0.056893 04/06/21 14.31.43 RC08 DCPRC08 3 L2000286 IMSMSGN6 S 0.196336 0.000726 0.033969 0.160405 04/06/21 14.31.43 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.186653 0.007956 0.000517 0.175631 04/06/21 14.31.43 IFIC21 IFIC9069 8 L5000098 IMSMSGN5 Q 0.157251 0.010688 0.146563 04/06/21 14.31.43 IFIC01 IFIC9050 6 L5000098 IMSMSGN7 Q 0.040107 0.011936 0.028170 04/06/21 14.31.43 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.045605 0.000808 0.000433 0.043258 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 30691 PAGE 683 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.31.43 IFIC25 IFIC0025 4 L5000098 IMSMSGN1 S 0.059699 0.000915 0.001377 0.057407 04/06/21 14.31.42 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.066563 0.000834 0.000521 0.064137 04/06/21 14.31.42 RC08 DCPRC08 3 L2000195 IMSMSGN6 S 0.092090 0.000701 0.004896 0.085079 04/06/21 14.31.42 I10I MOLI010 7 L5000048 IMSMSGN3 P 0.079472 0.006543 0.004101 0.067614 04/06/21 14.31.42 I20I MOLI020 8 L5000048 IMSMSGN5 T 0.064676 0.000808 0.063868 04/06/21 14.31.42 RC08 DCPRC08 5 L2000596 IMSMSGN2 S 0.082631 0.000701 0.012650 0.067612 04/06/21 14.31.42 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.058324 0.000942 0.000483 0.054988 04/06/21 14.31.41 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.042652 0.001085 0.000562 0.039792 04/06/21 14.31.41 P21I MOLS321 3 L5000193 IMSMSGN6 Y 0.067548 0.004846 0.062702 04/06/21 14.31.41 P20IR MOLR320 7 L5000193 IMSMSGN3 D 0.074248 0.002684 0.071563 04/06/21 14.31.41 IFIN00 IFIN0000 8 L2000234 IMSMSGN5 S 0.049579 0.001099 0.000598 0.046176 04/06/21 14.31.41 IFDE00 IFDE0000 5 L2000346 IMSMSGN2 S 0.087199 0.000846 0.000487 0.084559 04/06/21 14.31.41 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.036549 0.000997 0.000396 0.034026 04/06/21 14.31.40 RC08 DCPRC08 9 L2000286 IMSMSGN4 S 0.077003 0.000744 0.004747 0.070324 04/06/21 14.31.40 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.083583 0.001034 0.000547 0.080720 04/06/21 14.31.40 IFIN00 IFIN0000 3 L2000309 IMSMSGN6 S 0.047579 0.000778 0.000504 0.044723 04/06/21 14.31.40 RC08 DCPRC08 8 L2000596 IMSMSGN5 S 0.072192 0.000684 0.004787 0.065537 04/06/21 14.31.40 IFIC25 IFIC0025 5 L2000359 IMSMSGN2 S 0.056872 0.000889 0.000568 0.053542 04/06/21 14.31.40 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.071152 0.000876 0.000547 0.068402 04/06/21 14.31.40 A30A MOLR530 9 L2000356 IMSMSGN4 Y 0.078568 0.003030 0.075537 04/06/21 14.31.40 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.032504 0.030290 0.002214 04/06/21 14.31.40 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.031782 0.024529 0.007253 04/06/21 14.31.40 A10AR MOLR510 7 L2000356 IMSMSGN3 D 0.126649 0.002031 0.124618 04/06/21 14.31.39 IFIN00 IFIN0000 3 L2000234 IMSMSGN6 S 0.044145 0.001029 0.001732 0.039535 04/06/21 14.31.39 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.052935 0.000872 0.000521 0.049853 04/06/21 14.31.38 IFIC25 IFIC0025 5 L2000265 IMSMSGN2 P 0.054954 0.003973 0.000399 0.049051 04/06/21 14.31.38 IFIN00 IFIN0000 4 L2000415 IMSMSGN1 S 0.078287 0.041926 0.000508 0.034193 04/06/21 14.31.38 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 T 0.042424 0.001073 0.041351 04/06/21 14.31.37 IFDE00 IFDE0000 7 L2000346 IMSMSGN3 S 0.119580 0.001732 0.000555 0.115318 04/06/21 14.31.36 IFIC01 IFIC9050 6 L2000359 IMSMSGN7 Q 0.104201 0.047213 0.056988 04/06/21 14.31.36 IFIC25 IFIC0025 8 L2000359 IMSMSGN5 S 0.109299 0.001199 0.000505 0.106099 04/06/21 14.31.35 RC08 DCPRC08 9 L2000596 IMSMSGN4 S 0.097713 0.026038 0.004312 0.065887 04/06/21 14.31.35 RC08 DCPRC08 9 L2000195 IMSMSGN4 S 0.102396 0.001558 0.008311 0.090945 04/06/21 14.31.33 IFIC25 IFIC0025 4 L5000098 IMSMSGN1 S 0.073994 0.001307 0.000609 0.068790 04/06/21 14.31.32 MXTC MDCDPCD 1 L5000048 NIMSMMS Q 0.103570 0.096576 0.006993 04/06/21 14.31.32 I20A MOLI020 7 L5000048 IMSMSGN3 S 0.269949 0.002202 0.011461 0.209700 04/06/21 14.31.32 IFDE00 IFDE0000 3 L2000346 IMSMSGN6 S 0.055611 0.000903 0.000642 0.052762 04/06/21 14.31.32 S35ER MOLR435 8 L2000324 IMSMSGN5 P 0.077271 0.009809 0.007945 0.057452 04/06/21 14.31.32 UT7000IM UT7000IM 8 L2000324 IMSMSGN5 T 0.155181 0.000692 0.154489 04/06/21 14.31.32 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.080112 0.001009 0.000474 0.076786 04/06/21 14.31.31 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.064442 0.001018 0.000462 0.061680 04/06/21 14.31.31 RC08 DCPRC08 7 L2000596 IMSMSGN3 S 0.072917 0.000812 0.003840 0.066824 04/06/21 14.31.30 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.042887 0.000825 0.000564 0.039659 04/06/21 14.31.18 RC01 DCPRC01 7 L2000241 IMSMSGN3 S 11.51923 0.000718 0.010773 0.076615 04/06/21 14.31.29 IFIN00 IFIN0000 8 L2000415 IMSMSGN5 S 0.046486 0.000945 0.000424 0.043479 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 30736 PAGE 684 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.31.29 IFDE00 IFDE0000 9 L2000346 IMSMSGN4 S 0.079103 0.000821 0.000461 0.076477 04/06/21 14.31.28 IFIC25 IFIC0025 4 L2000359 IMSMSGN1 S 0.066921 0.003609 0.000478 0.060812 04/06/21 14.31.28 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.042896 0.000853 0.000526 0.040161 04/06/21 14.31.28 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.061013 0.000932 0.000586 0.057678 04/06/21 14.31.28 UT7000IM UT7000IM 5 L2000324 IMSMSGN2 P 0.094271 0.007176 0.006673 0.078927 04/06/21 14.31.28 S35ER MOLR435 5 L2000324 IMSMSGN2 T 0.062702 0.001557 0.061144 04/06/21 14.31.26 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.095599 0.001040 0.000482 0.092739 04/06/21 14.31.26 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.049624 0.015916 0.000487 0.032079 04/06/21 14.31.26 IFIN00 IFIN0000 7 L2000234 IMSMSGN3 P 0.038611 0.002312 0.000455 0.034101 04/06/21 14.31.26 IFIC00 IFIC0000 3 L2000234 IMSMSGN6 T 0.031891 0.001021 0.030870 04/06/21 14.31.25 RC08 DCPRC08 8 L2000596 IMSMSGN5 S 0.106090 0.000735 0.004470 0.099748 04/06/21 14.31.25 IFDE00 IFDE0000 5 L2000346 IMSMSGN2 S 0.079717 0.000812 0.000461 0.077178 04/06/21 14.31.25 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.045796 0.001105 0.000504 0.042587 04/06/21 14.31.24 IFIC00 IFIC0000 4 L2000234 IMSMSGN1 S 0.053708 0.000966 0.000504 0.051015 04/06/21 14.31.24 IFDE00 IFDE0000 7 L2000346 IMSMSGN3 S 0.085372 0.000868 0.000531 0.082207 04/06/21 14.31.23 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.064314 0.001159 0.000500 0.060851 04/06/21 14.31.23 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.071263 0.005704 0.000510 0.063078 04/06/21 14.31.21 IFIC00 IFIC0000 5 L2000234 IMSMSGN2 P 0.056895 0.002781 0.000405 0.052528 04/06/21 14.31.21 IFME00 IFME0000 9 L2000246 IMSMSGN4 P 0.074342 0.003187 0.000487 0.068872 04/06/21 14.31.21 IFIN00 IFIN0000 4 L2000234 IMSMSGN1 T 0.033511 0.000770 0.032740 04/06/21 14.31.21 IFIN00 IFIN0000 7 L2000246 IMSMSGN3 T 0.038961 0.000790 0.038170 04/06/21 14.31.21 RC08 DCPRC08 3 L2000596 IMSMSGN6 S 0.076112 0.001706 0.005126 0.068072 04/06/21 14.31.21 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.087396 0.004960 0.000441 0.080144 04/06/21 14.31.20 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.041199 0.003890 0.000491 0.035398 04/06/21 14.31.20 IFIC01 IFIC9050 6 L2000359 IMSMSGN7 Q 0.026956 0.008301 0.018654 04/06/21 14.31.20 IFIC25 IFIC0025 9 L2000359 IMSMSGN4 S 0.064961 0.018824 0.000886 0.045251 04/06/21 14.31.20 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.079061 0.001462 0.000412 0.076079 04/06/21 14.31.20 IFIN00 IFIN0000 8 L2000410 IMSMSGN5 S 0.061216 0.001202 0.000602 0.057518 04/06/21 14.31.19 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.101341 0.000910 0.000667 0.097699 04/06/21 14.31.19 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.054801 0.000910 0.000540 0.048657 04/06/21 14.31.18 IFIN00 IFIN0000 4 L2000246 IMSMSGN1 S 0.064575 0.000885 0.000439 0.061361 04/06/21 14.31.18 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.070660 0.004883 0.000374 0.064073 04/06/21 14.31.18 IFIN00 IFIN0000 8 L2000234 IMSMSGN5 S 0.043829 0.000916 0.000487 0.040677 04/06/21 14.31.17 S35E MOLS435 3 L2000324 IMSMSGN6 Y 0.053683 0.001557 0.052126 04/06/21 14.31.17 S27AR MOLR427 5 L2000324 IMSMSGN2 D 0.070129 0.001032 0.069096 04/06/21 14.31.17 IFIN00 IFIN0000 4 L5000143 IMSMSGN1 S 0.067690 0.000769 0.000512 0.064949 04/06/21 14.31.17 A10A MOLS510 9 L2000356 IMSMSGN4 D 0.068344 0.001381 0.066963 04/06/21 14.31.16 IFIN00 IFIN0000 7 L2000246 IMSMSGN3 S 0.032707 0.000864 0.000475 0.029875 04/06/21 14.31.16 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.242199 0.005041 0.000466 0.235131 04/06/21 14.31.16 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.050110 0.000829 0.000524 0.047641 04/06/21 14.31.16 I20I MOLI020 5 L5000048 IMSMSGN2 S 0.071318 0.000816 0.004421 0.064550 04/06/21 14.31.16 IFIC00 IFIC0000 4 L2000290 IMSMSGN1 S 0.038093 0.000912 0.000408 0.035649 04/06/21 14.31.16 IFDE00 IFDE0000 9 L2000346 IMSMSGN4 S 0.080244 0.000889 0.000590 0.077480 04/06/21 14.31.15 IFIC25 IFIC0025 7 L2000359 IMSMSGN3 S 0.052995 0.003654 0.000552 0.047126 04/06/21 14.31.14 IFIN00 IFIN0000 8 L2000246 IMSMSGN5 P 0.032913 0.003182 0.000475 0.027691 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 30781 PAGE 685 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.31.14 IFSG00 IFSG0000 3 L2000246 IMSMSGN6 T 0.015836 0.000705 0.015130 04/06/21 14.31.14 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.014423 0.005010 0.009413 04/06/21 14.31.14 S27AR MOLR427 5 L2000324 IMSMSGN2 D 0.085726 0.001129 0.084597 04/06/21 14.31.14 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.067155 0.006313 0.000504 0.058786 04/06/21 14.31.14 IFDE00 IFDE0000 9 L2000346 IMSMSGN4 S 0.255985 0.000774 0.000386 0.253684 04/06/21 14.31.14 IFIC00 IFIC0000 7 L2000290 IMSMSGN3 S 0.108482 0.000996 0.000494 0.105415 04/06/21 14.31.13 MXTC MDCDPCD 1 L5000048 NIMSMMS Q 0.009580 0.006577 0.003002 04/06/21 14.31.13 I20A MOLI020 8 L5000048 IMSMSGN5 S 0.140770 0.001030 0.005555 0.132338 04/06/21 14.31.12 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 P 0.682476 0.004598 0.000530 0.675503 04/06/21 14.31.12 IFSG00 IFSG0000 5 L2000206 IMSMSGN2 T 0.021014 0.000769 0.020245 04/06/21 14.31.12 IFSG00 IFSG0000 4 L2000206 IMSMSGN1 P 0.043476 0.002487 0.000530 0.038767 04/06/21 14.31.12 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 T 0.043687 0.000978 0.042708 04/06/21 14.31.12 IFSG00 IFSG0000 7 L2000246 IMSMSGN3 P 0.030578 0.004311 0.000530 0.023980 04/06/21 14.31.12 IFIN00 IFIN0000 8 L2000246 IMSMSGN5 T 0.037449 0.001120 0.036328 04/06/21 14.31.11 IFIC00 IFIC0000 3 L2000290 IMSMSGN6 S 0.071552 0.001029 0.000829 0.067785 04/06/21 14.31.11 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.103774 0.000906 0.000679 0.099786 04/06/21 14.31.11 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.061452 0.001047 0.000564 0.058097 04/06/21 14.31.11 IFIN00 IFIN0000 9 L2000234 IMSMSGN4 S 0.213813 0.101265 0.000901 0.108392 04/06/21 14.31.10 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.625615 0.001041 0.000573 0.622257 04/06/21 14.31.10 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.117136 0.001047 0.000500 0.113987 04/06/21 14.31.10 IFIN00 IFIN0000 3 L2000234 IMSMSGN6 P 0.554784 0.510168 0.000506 0.042147 04/06/21 14.31.08 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 1.906663 0.000846 0.000521 1.902773 04/06/21 14.31.10 IFIN00 IFIN0000 4 L2000246 IMSMSGN1 P 1.063994 0.997499 0.000705 0.061804 04/06/21 14.31.10 IFIC00 IFIC0000 7 L2000234 IMSMSGN3 T 0.058784 0.000877 0.057907 04/06/21 14.31.10 S27I MOLS427 8 L2000376 IMSMSGN5 Y 0.099482 0.001469 0.098012 04/06/21 14.31.09 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.825748 0.007138 0.000632 0.813197 04/06/21 14.31.09 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.317582 0.001276 0.316306 04/06/21 14.31.09 IFIC00 IFIC0000 4 L2000290 IMSMSGN1 S 0.130082 0.001073 0.000689 0.125075 04/06/21 14.31.09 IFDE00 IFDE0000 7 L2000346 IMSMSGN3 S 0.149559 0.006266 0.000666 0.139959 04/06/21 14.31.09 IFME00 IFME0000 8 L2000246 IMSMSGN5 T 0.053485 0.000996 0.052488 04/06/21 14.31.08 IFIC01 IFIC9050 6 L2000359 IMSMSGN7 Q 0.033803 0.011962 0.021840 04/06/21 14.31.08 IFIC25 IFIC0025 5 L2000359 IMSMSGN2 S 0.051244 0.000903 0.001033 0.049308 04/06/21 14.31.07 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 1.290121 0.000990 0.000534 1.286156 04/06/21 14.31.08 IFIC00 IFIC0000 9 L2000234 IMSMSGN4 S 0.058501 0.000966 0.000619 0.055249 04/06/21 14.31.08 IFIC25 IFIC0025 8 L2000340 IMSMSGN5 S 0.067312 0.001144 0.000505 0.063859 04/06/21 14.31.08 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.134539 0.036078 0.098461 04/06/21 14.31.08 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.153123 0.042019 0.111103 04/06/21 14.31.07 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.054550 0.007169 0.047381 04/06/21 14.31.07 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.158812 0.001090 0.157722 04/06/21 14.31.07 IFIC00 IFIC0000 4 L2000290 IMSMSGN1 S 0.098653 0.027526 0.000555 0.069041 04/06/21 14.31.07 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.038615 0.002579 0.000467 0.034402 04/06/21 14.31.07 IFIC25 IFIC0025 9 L5000098 IMSMSGN4 S 0.068623 0.001034 0.000834 0.059447 04/06/21 14.31.07 IFDE00 IFDE0000 8 L2000231 IMSMSGN5 P 0.119411 0.002672 0.000637 0.114622 04/06/21 14.31.07 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 T 0.056772 0.000756 0.056015 04/06/21 14.31.05 IFME00 IFME0000 5 L2000246 IMSMSGN2 S 0.072781 0.000915 0.000444 0.069977 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 30826 PAGE 686 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.31.05 IFIC25 IFIC0025 4 L2000340 IMSMSGN1 P 0.078907 0.002711 0.000765 0.074157 04/06/21 14.31.05 IFIC00 IFIC0000 9 L2000340 IMSMSGN4 T 0.046067 0.001051 0.045016 04/06/21 14.31.04 IFIC00 IFIC0000 7 L2000290 IMSMSGN3 S 0.039349 0.000889 0.000636 0.036435 04/06/21 14.31.04 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.125113 0.006047 0.000658 0.117031 04/06/21 14.31.04 IFIC00 IFIC0000 5 L2000234 IMSMSGN2 P 0.105187 0.003207 0.000500 0.099937 04/06/21 14.31.04 IFIN00 IFIN0000 4 L2000234 IMSMSGN1 T 0.088217 0.000744 0.087472 04/06/21 14.31.04 IFIC00 IFIC0000 9 L2000368 IMSMSGN4 S 0.102331 0.001242 0.000538 0.099037 04/06/21 14.31.03 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.437894 0.006093 0.000599 0.429979 04/06/21 14.31.03 RC02C DCPRC02 8 L2000291 IMSMSGN5 S 0.205748 0.000817 0.006948 0.196119 04/06/21 14.31.03 IFIC00 IFIC0000 5 L2000368 IMSMSGN2 S 0.050448 0.000988 0.000500 0.046224 04/06/21 14.31.02 IFDE00 IFDE0000 3 L2000346 IMSMSGN6 P 0.198101 0.004007 0.000757 0.190558 04/06/21 14.31.03 IFIC00 IFIC0000 4 L2000368 IMSMSGN1 P 0.180663 0.028354 0.007005 0.103384 04/06/21 14.31.02 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 T 0.079174 0.000936 0.078237 04/06/21 14.31.02 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 T 0.055269 0.001073 0.054196 04/06/21 14.31.02 IFIC00 IFIC0000 7 L2000290 IMSMSGN3 S 0.054062 0.001031 0.000641 0.051082 04/06/21 14.31.02 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.135069 0.001021 0.000778 0.131261 04/06/21 14.31.02 IFDE00 IFDE0000 4 L2000244 IMSMSGN1 P 0.061293 0.004059 0.000684 0.054117 04/06/21 14.31.01 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 T 0.039222 0.004195 0.035026 04/06/21 14.31.01 IFIN00 IFIN0000 8 L2000234 IMSMSGN5 S 0.039193 0.000718 0.000696 0.035314 04/06/21 14.31.01 IFIC25 IFIC0025 7 L2000368 IMSMSGN3 S 0.040990 0.000998 0.000810 0.039182 04/06/21 14.31.00 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.072624 0.004857 0.000468 0.065820 04/06/21 14.31.00 S27A MOLS427 4 L2000324 IMSMSGN1 Y 0.053894 0.001090 0.052803 04/06/21 14.31.00 S27AR MOLR427 3 L2000324 IMSMSGN6 D 0.098305 0.000928 0.097377 04/06/21 14.31.00 IFIC00 IFIC0000 9 L2000290 IMSMSGN4 S 0.052323 0.000926 0.000478 0.049423 04/06/21 14.31.00 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.576224 0.000909 0.000521 0.572909 04/06/21 14.30.59 IFIC25 IFIC0025 7 L2000359 IMSMSGN3 P 0.069352 0.004863 0.000521 0.061868 04/06/21 14.30.59 IFIN00 IFIN0000 4 L2000359 IMSMSGN1 T 0.040821 0.000986 0.039835 04/06/21 14.30.58 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.032085 0.000855 0.000488 0.029348 04/06/21 14.30.58 IFIC00 IFIC0000 3 L2000290 IMSMSGN6 S 0.037754 0.000850 0.000407 0.035223 04/06/21 14.30.58 IFIC00 IFIC0000 9 L2000559 IMSMSGN4 S 0.042309 0.000898 0.000466 0.039393 04/06/21 14.30.58 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.101258 0.005065 0.000717 0.093167 04/06/21 14.30.58 RC02 DCPRC02 7 L2000291 IMSMSGN3 S 0.074691 0.000821 0.004685 0.067871 04/06/21 14.30.57 I20A MOLI020 4 L5000048 IMSMSGN1 P 0.072087 0.004961 0.004633 0.060926 04/06/21 14.30.57 I10I MOLI010 5 L5000048 IMSMSGN2 T 0.064475 0.000873 0.063602 04/06/21 14.30.57 IFIC00 IFIC0000 3 L2000559 IMSMSGN6 S 0.049268 0.001009 0.000559 0.046362 04/06/21 14.30.57 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.031485 0.000974 0.000502 0.028829 04/06/21 14.30.56 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.028817 0.001002 0.000531 0.026178 04/06/21 14.30.56 IFIC00 IFIC0000 7 L2000290 IMSMSGN3 S 0.035386 0.001003 0.000478 0.032416 04/06/21 14.30.55 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.068291 0.005211 0.000504 0.061456 04/06/21 14.30.55 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.035036 0.000910 0.000483 0.032372 04/06/21 14.30.54 IFIN00 IFIN0000 3 L2000234 IMSMSGN6 P 0.057349 0.002899 0.000508 0.050705 04/06/21 14.30.54 IFIC00 IFIC0000 9 L2000234 IMSMSGN4 T 0.080684 0.028581 0.052102 04/06/21 14.30.54 IFIC00 IFIC0000 9 L2000290 IMSMSGN4 S 0.057612 0.000798 0.000440 0.055237 04/06/21 14.30.54 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.095573 0.005555 0.000487 0.088080 04/06/21 14.30.53 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.035170 0.001148 0.000457 0.031976 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 30871 PAGE 687 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.30.53 IFIN00 IFIN0000 5 L2000175 IMSMSGN2 S 0.037765 0.000924 0.000616 0.034301 04/06/21 14.30.53 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.053796 0.000842 0.000487 0.050617 04/06/21 14.30.53 I10I MOLI010 8 L5000048 IMSMSGN5 S 0.085838 0.004755 0.004910 0.074795 04/06/21 14.30.53 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 P 0.063325 0.002754 0.000560 0.058677 04/06/21 14.30.53 IFIC00 IFIC0000 7 L2000368 IMSMSGN3 T 0.037148 0.001022 0.036125 04/06/21 14.30.52 IFIC00 IFIC0000 4 L2000559 IMSMSGN1 P 0.074665 0.003562 0.000491 0.068687 04/06/21 14.30.52 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 T 0.054650 0.000976 0.053673 04/06/21 14.30.52 IFIC00 IFIC0000 3 L2000234 IMSMSGN6 S 0.069641 0.001060 0.000556 0.066456 04/06/21 14.30.52 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.065758 0.000876 0.000443 0.063221 04/06/21 14.30.52 RC02 DCPRC02 9 L2000291 IMSMSGN4 S 0.085911 0.001803 0.004204 0.078353 04/06/21 14.30.52 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.071847 0.002174 0.000500 0.067450 04/06/21 14.30.52 IFIC00 IFIC0000 4 L2000290 IMSMSGN1 S 0.048085 0.000994 0.000688 0.044923 04/06/21 14.30.50 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.077028 0.000992 0.001090 0.073454 04/06/21 14.30.50 IFIC00 IFIC0000 3 L2000290 IMSMSGN6 S 0.070239 0.000947 0.000573 0.067460 04/06/21 14.30.50 IFIC02 IFIC9052 6 L2000368 IMSMSGN7 Q 0.055253 0.011454 0.043798 04/06/21 14.30.50 IFIC00 IFIC0000 8 L2000368 IMSMSGN5 S 0.060425 0.000910 0.001691 0.057824 04/06/21 14.30.49 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.094257 0.006985 0.000678 0.084694 04/06/21 14.30.49 IFIC00 IFIC0000 7 L2000234 IMSMSGN3 P 0.055547 0.003284 0.000440 0.049463 04/06/21 14.30.49 IFIN00 IFIN0000 4 L2000234 IMSMSGN1 T 0.103181 0.000947 0.102233 04/06/21 14.30.49 S27A MOLS427 5 L2000376 IMSMSGN2 Y 0.143433 0.002078 0.141355 04/06/21 14.30.49 S27IR MOLR427 3 L2000376 IMSMSGN6 D 0.159748 0.001463 0.158284 04/06/21 14.30.48 IFIC00 IFIC0000 8 L2000368 IMSMSGN5 S 0.074123 0.000866 0.000816 0.069811 04/06/21 14.30.48 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.126582 0.000765 0.000782 0.123188 04/06/21 14.30.48 IFIN00 IFIN0000 7 L2000497 IMSMSGN3 S 0.092600 0.000949 0.000477 0.089844 04/06/21 14.30.48 IFIC00 IFIC0000 4 L2000368 IMSMSGN1 P 0.091246 0.003677 0.000889 0.084440 04/06/21 14.30.48 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.275435 0.008939 0.000615 0.262330 04/06/21 14.30.48 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 T 0.050254 0.001325 0.048929 04/06/21 14.30.48 IFIN00 IFIN0000 9 L2000497 IMSMSGN4 S 0.048510 0.001002 0.000547 0.043479 04/06/21 14.30.48 IFIC00 IFIC0000 7 L2000290 IMSMSGN3 S 0.045478 0.000885 0.000551 0.040356 04/06/21 14.30.47 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.033717 0.000996 0.000532 0.030780 04/06/21 14.30.47 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.040486 0.000898 0.000847 0.038741 04/06/21 14.30.47 IFIC00 IFIC0000 3 L2000559 IMSMSGN6 S 0.063821 0.000868 0.000559 0.060530 04/06/21 14.30.46 RC01 DCPRC01 9 L2000336 IMSMSGN4 S 0.231687 0.000709 0.003916 0.063689 04/06/21 14.30.45 RC01A DCPRC01 5 L2000336 IMSMSGN2 S 0.650197 0.001924 0.005632 0.115308 04/06/21 14.30.46 IFXF02 IFXF9052 6 L2000559 IMSMSGN7 Q 0.022137 0.005765 0.016371 04/06/21 14.30.46 IFSF01 IFSF9050 6 L2000559 IMSMSGN7 Q 0.077513 0.041707 0.035806 04/06/21 14.30.46 IFIC01 IFIC9050 6 L2000559 IMSMSGN7 Q 0.037993 0.008758 0.029234 04/06/21 14.30.46 IFIC00 IFIC0000 4 L2000559 IMSMSGN1 S 0.096078 0.036664 0.001043 0.058371 04/06/21 14.30.46 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.045636 0.000935 0.000518 0.042948 04/06/21 14.30.45 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.058238 0.000829 0.000535 0.055104 04/06/21 14.30.45 IFME00 IFME0000 3 L2000365 IMSMSGN6 S 0.057128 0.000927 0.000569 0.053892 04/06/21 14.22.51 RC01 DCPRC01 4 L2000336 IMSMSGN1 S 474.0989 0.000806 0.004228 0.058453 04/06/21 14.30.45 IFIC00 IFIC0000 9 L2000290 IMSMSGN4 S 0.040629 0.001009 0.000509 0.037790 04/06/21 14.30.43 IFIN00 IFIN0000 8 L2000234 IMSMSGN5 S 0.047318 0.000932 0.000669 0.043425 04/06/21 14.30.42 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.036986 0.000821 0.000393 0.034460 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 30916 PAGE 688 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.30.42 S27I MOLS427 7 L2000376 IMSMSGN3 Y 0.056828 0.001087 0.055740 04/06/21 14.30.42 S27IR MOLR427 5 L2000376 IMSMSGN2 D 0.069393 0.001000 0.068392 04/06/21 14.30.42 IFIC00 IFIC0000 3 L2000290 IMSMSGN6 S 0.037472 0.000902 0.000471 0.034483 04/06/21 14.30.42 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.041037 0.000986 0.000493 0.037940 04/06/21 14.30.41 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.068044 0.005284 0.000474 0.061200 04/06/21 14.30.41 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 S 0.258090 0.028961 0.000433 0.226742 04/06/21 14.30.41 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.164267 0.006338 0.000406 0.155770 04/06/21 14.30.41 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.042322 0.000892 0.000432 0.039733 04/06/21 14.30.41 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.046439 0.001002 0.000479 0.043291 04/06/21 14.30.40 IFME00 IFME0000 9 L2000187 IMSMSGN4 S 0.187712 0.000898 0.000521 0.184489 04/06/21 14.30.41 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.045301 0.000908 0.000500 0.041962 04/06/21 14.30.40 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.060784 0.000945 0.000519 0.057582 04/06/21 14.30.40 IFIC00 IFIC0000 4 L2000290 IMSMSGN1 S 0.042613 0.000974 0.000517 0.039827 04/06/21 14.30.40 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.039517 0.000957 0.000419 0.036559 04/06/21 14.30.39 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 S 0.037811 0.003386 0.000531 0.032304 04/06/21 14.30.39 IFME00 IFME0000 8 L2000187 IMSMSGN5 S 0.137048 0.000795 0.000496 0.134038 04/06/21 14.30.39 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.063994 0.000769 0.000509 0.061014 04/06/21 14.30.39 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.230282 0.149384 0.000560 0.077126 04/06/21 14.30.38 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 S 0.332934 0.000975 0.000602 0.329540 04/06/21 14.30.38 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 S 0.288567 0.000886 0.000603 0.285466 04/06/21 14.30.38 IFIC00 IFIC0000 3 L2000290 IMSMSGN6 S 0.038019 0.000944 0.000582 0.035169 04/06/21 14.30.37 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.036888 0.000845 0.000560 0.033728 04/06/21 14.30.37 IFIN00 IFIN0000 9 L2000495 IMSMSGN4 S 0.036539 0.000880 0.000478 0.033911 04/06/21 14.30.37 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.030500 0.000963 0.000508 0.027768 04/06/21 14.30.36 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.066306 0.004499 0.000515 0.059736 04/06/21 14.30.36 IFME00 IFME0000 3 L2000187 IMSMSGN6 S 0.149092 0.000710 0.000462 0.146158 04/06/21 14.30.36 MXTC MDCDPCD 1 L5000048 NIMSMMS Q 0.009338 0.006599 0.002739 04/06/21 14.30.36 I20A MOLI020 7 L5000048 IMSMSGN3 S 0.119043 0.001764 0.005656 0.110142 04/06/21 14.30.36 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.236953 0.001075 0.000487 0.233386 04/06/21 14.30.35 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 P 0.036179 0.002847 0.000527 0.031398 04/06/21 14.30.35 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 T 0.032868 0.004095 0.028773 04/06/21 14.30.35 S27I MOLS427 4 L2000376 IMSMSGN1 Y 0.055972 0.001069 0.054903 04/06/21 14.30.35 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.043400 0.001287 0.000479 0.040381 04/06/21 14.30.35 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.070463 0.001111 0.069352 04/06/21 14.30.35 IFME00 IFME0000 8 L2000187 IMSMSGN5 S 0.140362 0.001000 0.000567 0.136867 04/06/21 14.30.35 IFIC00 IFIC0000 9 L2000559 IMSMSGN4 P 0.046851 0.002343 0.000487 0.042037 04/06/21 14.30.35 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 T 0.031144 0.000868 0.030275 04/06/21 14.30.34 IFIN00 IFIN0000 4 L2000234 IMSMSGN1 P 0.038683 0.002704 0.000560 0.033663 04/06/21 14.30.34 IFIC00 IFIC0000 3 L2000234 IMSMSGN6 T 0.042257 0.001017 0.041239 04/06/21 14.30.34 IFME00 IFME0000 7 L2000405 IMSMSGN3 S 0.060901 0.002821 0.000521 0.056195 04/06/21 14.30.33 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.027875 0.008325 0.019549 04/06/21 14.30.33 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.057049 0.009329 0.047720 04/06/21 14.30.33 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.024604 0.005906 0.018698 04/06/21 14.30.33 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.101825 0.001222 0.100603 04/06/21 14.30.33 IFIC00 IFIC0000 9 L2000234 IMSMSGN4 S 0.052283 0.001063 0.000560 0.048921 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 30961 PAGE 689 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.30.32 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.110982 0.005571 0.000495 0.102491 04/06/21 14.30.32 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 S 0.036987 0.000968 0.000558 0.032406 04/06/21 14.30.32 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 P 0.034621 0.003159 0.000496 0.029559 04/06/21 14.30.32 IFIC00 IFIC0000 7 L2000368 IMSMSGN3 T 0.031202 0.001044 0.030157 04/06/21 14.30.31 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.035899 0.000962 0.000558 0.032981 04/06/21 14.30.31 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.066534 0.004935 0.000500 0.059605 04/06/21 14.30.31 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.192642 0.004233 0.000429 0.186704 04/06/21 14.30.31 IFIC00 IFIC0000 4 L2000559 IMSMSGN1 S 0.069568 0.000808 0.000599 0.060187 04/06/21 14.30.31 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.064125 0.005388 0.000504 0.056481 04/06/21 14.30.30 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 P 0.445011 0.004169 0.000547 0.437971 04/06/21 14.30.30 IFXF02 IFXF9052 6 L2000559 IMSMSGN7 Q 0.019851 0.005902 0.013949 04/06/21 14.30.30 IFSF01 IFSF9050 6 L2000559 IMSMSGN7 Q 0.048190 0.008209 0.039980 04/06/21 14.30.30 IFIC00 IFIC0000 8 L2000559 IMSMSGN5 S 0.063426 0.004468 0.000782 0.058176 04/06/21 14.30.30 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.076589 0.000719 0.000463 0.072779 04/06/21 14.30.30 IFSG00 IFSG0000 4 L2000206 IMSMSGN1 T 0.030805 0.000739 0.030065 04/06/21 14.30.30 IFSG00 IFSG0000 5 L2000206 IMSMSGN2 S 0.016694 0.000733 0.000496 0.013899 04/06/21 14.30.30 IFIC25 IFIC0025 3 L5000098 IMSMSGN6 P 0.063064 0.006174 0.000525 0.054617 04/06/21 14.30.30 IFIN00 IFIN0000 8 L5000098 IMSMSGN5 T 0.041934 0.014989 0.026945 04/06/21 14.30.30 IFSG00 IFSG0000 7 L2000206 IMSMSGN3 P 0.020421 0.002942 0.000575 0.015492 04/06/21 14.30.30 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 T 0.029556 0.000956 0.028600 04/06/21 14.30.29 IFIC00 IFIC0000 4 L2000559 IMSMSGN1 P 0.044922 0.002711 0.000483 0.040030 04/06/21 14.30.29 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 T 0.027200 0.000791 0.026409 04/06/21 14.30.29 IFIC00 IFIC0000 3 L2000234 IMSMSGN6 P 0.048021 0.003470 0.000586 0.042495 04/06/21 14.30.29 IFIN00 IFIN0000 9 L2000234 IMSMSGN4 T 0.033563 0.001154 0.032409 04/06/21 14.30.26 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.034389 0.001000 0.000491 0.031376 04/06/21 14.30.26 X80I MOLSX80 8 L5000148 IMSMSGN5 D 0.064002 0.000901 0.063100 04/06/21 14.30.26 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.033101 0.000945 0.000522 0.030321 04/06/21 14.30.26 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.034831 0.000957 0.000548 0.032022 04/06/21 14.30.25 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.049787 0.002506 0.000476 0.045240 04/06/21 14.30.25 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.068149 0.005122 0.000500 0.060958 04/06/21 14.30.25 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.087824 0.005148 0.000544 0.080143 04/06/21 14.30.25 IFIN00 IFIN0000 8 L2000234 IMSMSGN5 S 0.040727 0.000965 0.000505 0.037376 04/06/21 14.30.25 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.044749 0.001100 0.000671 0.041182 04/06/21 14.30.24 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.070842 0.005301 0.000504 0.063673 04/06/21 14.30.20 IFME00 IFME0000 3 L2000187 IMSMSGN6 S 0.130412 0.000899 0.000492 0.127210 04/06/21 14.30.19 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.086997 0.005832 0.000513 0.079119 04/06/21 14.30.18 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.060869 0.001063 0.000545 0.057585 04/06/21 14.30.18 I20I MOLI020 8 L5000048 IMSMSGN5 S 0.067106 0.000957 0.004503 0.060252 04/06/21 14.30.17 IFIN00 IFIN0000 4 L2000234 IMSMSGN1 P 0.033943 0.003036 0.000637 0.030270 04/06/21 14.30.17 IFIC00 IFIC0000 5 L2000234 IMSMSGN2 T 0.035105 0.000889 0.034215 04/06/21 14.30.17 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.034668 0.000953 0.000459 0.033256 04/06/21 14.30.16 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.046517 0.001004 0.000560 0.043422 04/06/21 14.30.15 IFME00 IFME0000 7 L2000187 IMSMSGN3 P 0.220813 0.003500 0.000446 0.214879 04/06/21 14.30.15 IFIC00 IFIC0000 8 L2000234 IMSMSGN5 S 0.046756 0.000948 0.000577 0.043841 04/06/21 14.30.15 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.034226 0.000962 0.033264 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 31006 PAGE 690 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.30.15 MXTC MDCDPCD 1 L5000048 NIMSMMS Q 0.009098 0.006513 0.002585 04/06/21 14.30.15 I20A MOLI020 5 L5000048 IMSMSGN2 S 0.118207 0.000919 0.006006 0.109740 04/06/21 14.30.14 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.036564 0.001068 0.000577 0.033014 04/06/21 14.30.14 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.088307 0.001120 0.000504 0.084382 04/06/21 14.30.13 IFIC00 IFIC0000 8 L2000559 IMSMSGN5 S 0.059908 0.000926 0.000530 0.056740 04/06/21 14.30.13 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.053981 0.000979 0.000538 0.051040 04/06/21 14.30.12 IFXF00 IFXF0000 4 L2000055 IMSMSGN1 S 0.037980 0.000794 0.000470 0.035579 04/06/21 14.30.12 IFIC00 IFIC0000 5 L2000559 IMSMSGN2 S 0.044461 0.000957 0.000408 0.041805 04/06/21 14.30.12 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.037648 0.000977 0.000584 0.034466 04/06/21 14.30.12 IFIC00 IFIC0000 9 L2000234 IMSMSGN4 P 0.070857 0.002671 0.000658 0.066088 04/06/21 14.30.12 IFIN00 IFIN0000 8 L2000234 IMSMSGN5 T 0.029501 0.000807 0.028693 04/06/21 14.30.12 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.064815 0.005126 0.000530 0.057363 04/06/21 14.30.11 IFDE01 IFDE0001 4 L2000321 IMSMSGN1 S 0.066927 0.001038 0.000551 0.063185 04/06/21 14.30.11 RC03 DCPRC03 5 L2000616 IMSMSGN2 S 0.070694 0.000782 0.004849 0.063836 04/06/21 14.30.11 X80I MOLSX80 3 L2000325 IMSMSGN6 D 0.059140 0.000910 0.058229 04/06/21 14.30.10 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.094637 0.004859 0.000464 0.088006 04/06/21 14.30.10 IFIN00 IFIN0000 8 L2000281 IMSMSGN5 S 0.028483 0.001338 0.000513 0.025495 04/06/21 14.30.10 RC03 DCPRC03 7 L4000026 IMSMSGN3 S 0.079569 0.000871 0.004285 0.072990 04/06/21 14.30.10 IFIN00 IFIN0000 4 L2000234 IMSMSGN1 S 0.040560 0.002917 0.000457 0.035219 04/06/21 14.30.10 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.042148 0.000992 0.000636 0.039155 04/06/21 14.30.09 IFME00 IFME0000 3 L2000187 IMSMSGN6 S 0.138720 0.000859 0.000555 0.135426 04/06/21 14.30.08 IFIC00 IFIC0000 9 L2000559 IMSMSGN4 P 0.041938 0.003100 0.000508 0.036975 04/06/21 14.30.08 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 T 0.037982 0.001026 0.036956 04/06/21 14.30.08 S27A MOLS427 4 L2000376 IMSMSGN1 Y 0.047626 0.001110 0.046515 04/06/21 14.30.08 S27IR MOLR427 7 L2000376 IMSMSGN3 D 0.069433 0.001057 0.068375 04/06/21 14.30.07 IFME00 IFME0000 5 L2000187 IMSMSGN2 S 0.127899 0.000791 0.000513 0.125206 04/06/21 14.30.07 IFIN00 IFIN0000 3 L2000281 IMSMSGN6 S 0.049437 0.004864 0.000452 0.042080 04/06/21 14.30.06 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.066924 0.004661 0.000495 0.060332 04/06/21 14.30.05 S27I MOLS427 8 L2000376 IMSMSGN5 Y 0.056101 0.000996 0.055105 04/06/21 14.30.05 S27IR MOLR427 4 L2000376 IMSMSGN1 D 0.074803 0.000949 0.073854 04/06/21 14.30.05 IFIN00 IFIN0000 7 L2000160 IMSMSGN3 P 0.051978 0.006641 0.000504 0.043039 04/06/21 14.30.05 IFIN03 IFIN0003 5 L2000160 IMSMSGN2 T 0.038808 0.003648 0.035160 04/06/21 14.30.05 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.034986 0.000808 0.000479 0.032405 04/06/21 14.30.05 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.064225 0.004934 0.000461 0.057418 04/06/21 14.30.05 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.035807 0.001150 0.000514 0.032982 04/06/21 14.30.04 IFIN00 IFIN0000 4 L5000098 IMSMSGN1 S 0.035758 0.000701 0.000487 0.033221 04/06/21 14.30.04 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.039865 0.004646 0.000513 0.033257 04/06/21 14.30.04 IFDE01 IFDE0001 5 L2000321 IMSMSGN2 S 0.149636 0.006895 0.000522 0.140287 04/06/21 14.30.03 IFME00 IFME0000 3 L2000187 IMSMSGN6 S 0.139266 0.000765 0.000555 0.136059 04/06/21 14.30.03 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.065589 0.004717 0.000508 0.058996 04/06/21 14.30.03 IFIN00 IFIN0000 8 L2000281 IMSMSGN5 S 0.035116 0.000833 0.000487 0.032524 04/06/21 14.30.03 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.050101 0.000787 0.000360 0.047617 04/06/21 14.30.03 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.062814 0.000837 0.000513 0.059857 04/06/21 14.30.02 IFIN03 IFIN0003 5 L2000160 IMSMSGN2 P 0.044162 0.006068 0.002212 0.034235 04/06/21 14.30.02 IFIN00 IFIN0000 3 L2000160 IMSMSGN6 T 0.030964 0.001007 0.029956 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 31051 PAGE 691 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.30.02 IFIN00 IFIN0000 9 L2000234 IMSMSGN4 P 0.036071 0.002172 0.000444 0.032014 04/06/21 14.30.02 IFIC00 IFIC0000 8 L2000234 IMSMSGN5 T 0.032703 0.000727 0.031976 04/06/21 14.30.02 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 P 0.115857 0.002912 0.000513 0.110803 04/06/21 14.30.02 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 T 0.028132 0.000957 0.027175 04/06/21 14.29.59 IFIC00 IFIC0000 5 L2000234 IMSMSGN2 S 0.052621 0.000911 0.000487 0.050103 04/06/21 14.29.59 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.056672 0.009006 0.000525 0.045046 04/06/21 14.29.59 IFIN01 IFIN0001 9 L2000265 IMSMSGN4 T 0.042217 0.004026 0.038191 04/06/21 14.29.59 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.100368 0.000986 0.000530 0.097472 04/06/21 14.29.58 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.030438 0.000868 0.000465 0.027782 04/06/21 14.29.58 IFIN00 IFIN0000 7 L5000098 IMSMSGN3 S 0.053227 0.000718 0.000491 0.050453 04/06/21 14.29.58 IFIC00 IFIC0000 5 L2000559 IMSMSGN2 S 0.057226 0.000885 0.000475 0.054512 04/06/21 14.29.57 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.056889 0.004739 0.000500 0.049918 04/06/21 14.29.57 IFME00 IFME0000 3 L2000187 IMSMSGN6 P 0.137555 0.002459 0.000538 0.132989 04/06/21 14.29.57 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.033472 0.003856 0.029616 04/06/21 14.29.57 IFXF02 IFXF9052 6 L2000559 IMSMSGN7 Q 0.025250 0.006328 0.018922 04/06/21 14.29.57 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.048670 0.000821 0.000403 0.045890 04/06/21 14.29.57 IFSF01 IFSF9050 6 L2000559 IMSMSGN7 Q 0.033630 0.005698 0.027932 04/06/21 14.29.57 IFIC00 IFIC0000 7 L2000559 IMSMSGN3 S 0.054669 0.000965 0.000984 0.052720 04/06/21 14.29.56 IFIN00 IFIN0000 5 L5000098 IMSMSGN2 P 0.039136 0.003228 0.000495 0.033990 04/06/21 14.29.56 IFIC25 IFIC0025 9 L5000098 IMSMSGN4 T 0.031963 0.003664 0.028299 04/06/21 14.29.56 IFIC00 IFIC0000 3 L2000559 IMSMSGN6 P 0.043272 0.002656 0.000529 0.038492 04/06/21 14.29.56 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 T 0.029723 0.000923 0.028799 04/06/21 14.29.56 IFIC00 IFIC0000 4 L2000234 IMSMSGN1 P 0.045406 0.002567 0.000470 0.040980 04/06/21 14.29.56 IFIN00 IFIN0000 7 L2000234 IMSMSGN3 T 0.028964 0.001025 0.027939 04/06/21 14.29.55 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.058293 0.000970 0.000577 0.055087 04/06/21 14.29.55 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.039022 0.000902 0.000513 0.036364 04/06/21 14.29.54 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.116747 0.000834 0.000504 0.113806 04/06/21 14.29.54 IFIN00 IFIN0000 8 L2000234 IMSMSGN5 S 0.042037 0.004872 0.000500 0.035122 04/06/21 14.29.53 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.145939 0.004969 0.000564 0.138940 04/06/21 14.29.53 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 S 0.178608 0.017155 0.000547 0.159029 04/06/21 14.29.52 I20A MOLI020 5 L5000048 IMSMSGN2 P 0.067486 0.004381 0.003623 0.057879 04/06/21 14.29.52 I10I MOLI010 5 L5000048 IMSMSGN2 T 0.064995 0.000823 0.064171 04/06/21 14.29.52 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.051198 0.005112 0.000628 0.043253 04/06/21 14.29.51 IFIC00 IFIC0000 8 L2000559 IMSMSGN5 S 0.057578 0.001001 0.000595 0.054513 04/06/21 14.29.51 IFXF02 IFXF9052 6 L2000559 IMSMSGN7 Q 0.032268 0.010388 0.021880 04/06/21 14.29.51 IFSF01 IFSF9050 6 L2000559 IMSMSGN7 Q 0.099931 0.045982 0.053948 04/06/21 14.29.51 IFIC01 IFIC9050 6 L2000559 IMSMSGN7 Q 0.043787 0.008416 0.035371 04/06/21 14.29.50 IFIC00 IFIC0000 4 L2000559 IMSMSGN1 S 0.071106 0.000889 0.000898 0.069319 04/06/21 14.29.50 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 S 0.059502 0.000862 0.000416 0.056724 04/06/21 14.29.50 IFXF00 IFXF0000 9 L2000055 IMSMSGN4 P 0.054674 0.008070 0.000445 0.043478 04/06/21 14.29.50 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 T 0.041106 0.000931 0.040174 04/06/21 14.29.50 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.063113 0.004930 0.000483 0.056182 04/06/21 14.29.48 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.173211 0.004928 0.000517 0.166486 04/06/21 14.29.48 IFIN00 IFIN0000 4 L2000234 IMSMSGN1 P 0.073179 0.002389 0.000487 0.068478 04/06/21 14.29.48 IFIC00 IFIC0000 9 L2000234 IMSMSGN4 T 0.029682 0.000923 0.028759 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 31096 PAGE 692 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.29.47 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.054049 0.001000 0.000526 0.051365 04/06/21 14.29.46 IFIC00 IFIC0000 5 L2000234 IMSMSGN2 S 0.091061 0.000953 0.000534 0.088133 04/06/21 14.29.46 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.103588 0.000945 0.000551 0.100457 04/06/21 14.29.45 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 S 0.087399 0.000953 0.000688 0.083987 04/06/21 14.29.44 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.032127 0.000936 0.000564 0.029062 04/06/21 14.29.44 IFIN00 IFIN0000 9 L2000182 IMSMSGN4 S 0.032127 0.000940 0.000495 0.029256 04/06/21 14.29.43 RC03 DCPRC03 7 L2000616 IMSMSGN3 S 0.070194 0.000851 0.004307 0.063493 04/06/21 14.29.43 IFIC00 IFIC0000 5 L2000234 IMSMSGN2 P 0.040201 0.002659 0.000479 0.035648 04/06/21 14.29.43 IFIN00 IFIN0000 3 L2000234 IMSMSGN6 T 0.033698 0.000981 0.032717 04/06/21 14.29.42 P11A MOLS311 8 L5000152 IMSMSGN5 D 0.063315 0.001579 0.061735 04/06/21 14.29.42 IFIC00 IFIC0000 4 L2000559 IMSMSGN1 P 0.042786 0.002555 0.000479 0.037653 04/06/21 14.29.42 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 T 0.028184 0.001017 0.027166 04/06/21 14.29.42 IFIN00 IFIN0000 7 L2000378 IMSMSGN3 S 0.044197 0.000932 0.000491 0.040872 04/06/21 14.29.41 IFIN00 IFIN0000 5 L2000378 IMSMSGN2 S 0.037267 0.000898 0.000500 0.034252 04/06/21 14.29.41 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.070935 0.005079 0.000475 0.064205 04/06/21 14.29.41 IFDE01 IFDE0001 8 L2000321 IMSMSGN5 S 0.073810 0.001064 0.000521 0.070208 04/06/21 14.29.40 IFIN00 IFIN0000 4 L2000378 IMSMSGN1 S 0.068791 0.001030 0.000487 0.065594 04/06/21 14.29.38 IFIN00 IFIN0000 9 L2000234 IMSMSGN4 S 0.036893 0.000986 0.000487 0.033911 04/06/21 14.29.38 P21I MOLS321 7 L5000152 IMSMSGN3 D 0.086658 0.001013 0.085644 04/06/21 14.29.37 RC03 DCPRC03 5 L2000616 IMSMSGN2 S 0.073090 0.000979 0.004379 0.066257 04/06/21 14.29.36 I10I MOLI010 8 L5000048 IMSMSGN5 S 0.068142 0.002022 0.003723 0.060847 04/06/21 14.29.36 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.041428 0.000940 0.000479 0.038453 04/06/21 14.29.36 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.036181 0.000979 0.000483 0.033233 04/06/21 14.29.35 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.181922 0.005829 0.000456 0.174187 04/06/21 14.29.35 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.075947 0.001270 0.004178 0.069063 04/06/21 14.29.35 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.031027 0.000944 0.000487 0.028182 04/06/21 14.29.35 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.032614 0.001013 0.000508 0.029815 04/06/21 14.29.34 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.029792 0.000777 0.000470 0.027435 04/06/21 14.29.34 IFIN00 IFIN0000 4 L2000271 IMSMSGN1 S 0.039492 0.000915 0.000479 0.036550 04/06/21 14.29.34 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.030430 0.000988 0.000508 0.027655 04/06/21 14.29.34 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.074122 0.001154 0.004063 0.067751 04/06/21 14.29.34 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.034729 0.001990 0.000543 0.030925 04/06/21 14.29.34 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.072794 0.001055 0.000547 0.069713 04/06/21 14.29.33 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.043725 0.001047 0.000564 0.040673 04/06/21 14.29.33 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.038850 0.001115 0.000547 0.035808 04/06/21 14.29.32 X80I MOLSX80 9 L2000325 IMSMSGN4 D 0.102749 0.002440 0.100309 04/06/21 14.29.31 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 P 0.031790 0.002347 0.000474 0.027499 04/06/21 14.29.31 IFDE00 IFDE0000 7 L2000559 IMSMSGN3 T 0.093561 0.000744 0.092817 04/06/21 14.29.31 IFIN00 IFIN0000 8 L2000234 IMSMSGN5 P 0.034146 0.002349 0.000457 0.029707 04/06/21 14.29.31 IFIC00 IFIC0000 3 L2000234 IMSMSGN6 T 0.031987 0.000932 0.031054 04/06/21 14.29.31 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.038606 0.000829 0.000487 0.035823 04/06/21 14.29.30 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 P 0.143597 0.002168 0.000526 0.139274 04/06/21 14.29.30 IFME00 IFME0000 5 L2000187 IMSMSGN2 T 0.040219 0.000804 0.039414 04/06/21 14.29.30 IFDE00 IFDE0000 7 L2000559 IMSMSGN3 S 0.098635 0.000829 0.000466 0.096284 04/06/21 14.29.30 IFIC00 IFIC0000 8 L2000234 IMSMSGN5 S 0.099686 0.000876 0.000585 0.097054 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 31141 PAGE 693 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.29.29 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.058213 0.000795 0.000479 0.055438 04/06/21 14.29.28 IFDE00 IFDE0000 4 L2000559 IMSMSGN1 S 0.058262 0.004336 0.000496 0.051802 04/06/21 14.29.28 IFDE01 IFDE0001 9 L2000321 IMSMSGN4 S 0.142072 0.004486 0.000513 0.135264 04/06/21 14.29.28 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.085121 0.004825 0.000547 0.077904 04/06/21 14.29.27 IFDE01 IFDE0001 7 L2000321 IMSMSGN3 P 0.070720 0.006357 0.000486 0.062261 04/06/21 14.29.27 IFIN00 IFIN0000 8 L2000321 IMSMSGN5 T 0.027222 0.000933 0.026289 04/06/21 14.29.26 IFDE00 IFDE0000 3 L2000559 IMSMSGN6 S 0.061963 0.001098 0.000500 0.059088 04/06/21 14.29.26 IFIC00 IFIC0000 4 L2000234 IMSMSGN1 P 0.056823 0.002634 0.000479 0.052342 04/06/21 14.29.26 IFIN00 IFIN0000 9 L2000234 IMSMSGN4 T 0.028966 0.000926 0.028039 04/06/21 14.29.24 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 S 0.044002 0.000955 0.000396 0.041042 04/06/21 14.29.24 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.059384 0.004785 0.000517 0.052542 04/06/21 14.29.23 IFIN00 IFIN0000 8 L2000378 IMSMSGN5 S 0.040808 0.000872 0.000517 0.037750 04/06/21 14.29.23 IFIN00 IFIN0000 3 L2000378 IMSMSGN6 S 0.035396 0.000705 0.000474 0.032759 04/06/21 14.29.23 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 P 0.066455 0.007145 0.000461 0.057455 04/06/21 14.29.23 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 T 0.028726 0.000905 0.027820 04/06/21 14.29.23 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 S 0.040551 0.000803 0.000474 0.037850 04/06/21 14.29.22 IFME00 IFME0000 7 L2000187 IMSMSGN3 S 0.220089 0.000833 0.000521 0.217245 04/06/21 14.29.21 IFME00 IFME0000 8 L2000365 IMSMSGN5 S 0.061794 0.000970 0.000491 0.058717 04/06/21 14.29.21 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.034466 0.000726 0.000449 0.032321 04/06/21 14.29.21 IFDE00 IFDE0000 4 L2000559 IMSMSGN1 P 0.091174 0.016594 0.000505 0.072831 04/06/21 14.29.21 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 T 0.041239 0.000942 0.040296 04/06/21 14.29.21 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.077684 0.000926 0.000537 0.070685 04/06/21 14.29.19 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 S 0.131821 0.000846 0.000513 0.129170 04/06/21 14.29.19 IFIN00 IFIN0000 3 L2000378 IMSMSGN6 S 0.051305 0.000906 0.000424 0.048222 04/06/21 14.29.16 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 P 0.109560 0.002683 0.000536 0.104597 04/06/21 14.29.16 IFSG00 IFSG0000 9 L2000206 IMSMSGN4 T 0.014656 0.000668 0.013987 04/06/21 14.29.16 IFSG00 IFSG0000 5 L2000206 IMSMSGN2 P 0.016443 0.002123 0.000461 0.012806 04/06/21 14.29.16 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 T 0.022707 0.000838 0.021869 04/06/21 14.29.16 IFME00 IFME0000 8 L2000365 IMSMSGN5 S 0.041190 0.000856 0.000483 0.038265 04/06/21 14.29.15 IFIN00 IFIN0000 3 L2000234 IMSMSGN6 P 0.038166 0.002604 0.000470 0.033572 04/06/21 14.29.15 IFIC00 IFIC0000 4 L2000234 IMSMSGN1 T 0.028886 0.000684 0.028201 04/06/21 14.29.15 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.036099 0.000697 0.000375 0.033736 04/06/21 14.29.15 IFME00 IFME0000 5 L2000365 IMSMSGN2 S 0.039059 0.000769 0.000453 0.036396 04/06/21 14.29.14 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 1.102189 0.001018 0.000518 1.098896 04/06/21 14.29.14 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 S 0.358408 0.323053 0.000345 0.033227 04/06/21 14.29.13 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.491398 0.000840 0.000674 0.487972 04/06/21 14.29.14 IFIC00 IFIC0000 4 L2000234 IMSMSGN1 S 0.043910 0.001005 0.000394 0.041451 04/06/21 14.29.13 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.793671 0.000856 0.000583 0.790429 04/06/21 14.29.12 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.457799 0.001030 0.000513 0.454556 04/06/21 14.29.11 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.586871 0.004831 0.000474 0.580061 04/06/21 14.29.12 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.048021 0.000848 0.000501 0.045180 04/06/21 14.29.11 RC03 DCPRC03 4 L2000616 IMSMSGN1 S 0.069668 0.000778 0.004476 0.063118 04/06/21 14.29.11 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 P 0.039262 0.002974 0.000492 0.034368 04/06/21 14.29.11 IFIN00 IFIN0000 9 L2000055 IMSMSGN4 T 0.025564 0.000761 0.024803 04/06/21 14.29.11 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.479733 0.000799 0.000422 0.476703 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 31186 PAGE 694 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.29.10 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.237290 0.000793 0.000518 0.234303 04/06/21 14.29.10 IFIC00 IFIC0000 4 L2000234 IMSMSGN1 P 0.043957 0.002758 0.000404 0.039648 04/06/21 14.29.10 IFIN00 IFIN0000 7 L2000234 IMSMSGN3 T 0.306055 0.278991 0.027063 04/06/21 14.29.09 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.657637 0.000825 0.000555 0.654521 04/06/21 14.29.09 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.365024 0.000825 0.000517 0.361839 04/06/21 14.29.09 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.045592 0.000739 0.000541 0.042806 04/06/21 14.29.08 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.243927 0.000731 0.000504 0.241011 04/06/21 14.29.08 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.196004 0.000769 0.000466 0.193223 04/06/21 14.29.08 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.060870 0.000756 0.000517 0.058239 04/06/21 14.29.08 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.146989 0.000813 0.000421 0.143765 04/06/21 14.29.08 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.143321 0.000740 0.000500 0.140389 04/06/21 14.29.07 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.134625 0.000705 0.000646 0.131640 04/06/21 14.29.07 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 S 0.201466 0.164965 0.000457 0.034343 04/06/21 14.29.07 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.324673 0.000769 0.000508 0.321609 04/06/21 14.29.07 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.205524 0.000757 0.000440 0.202677 04/06/21 14.29.06 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.212528 0.000739 0.000465 0.209846 04/06/21 14.29.06 IFME00 IFME0000 9 L2000365 IMSMSGN4 S 0.045187 0.000773 0.000401 0.042521 04/06/21 14.29.06 IFME00 IFME0000 5 L2000365 IMSMSGN2 S 0.045856 0.002953 0.000507 0.040950 04/06/21 14.29.06 IFME00 IFME0000 3 L2000365 IMSMSGN6 S 0.047284 0.000731 0.000449 0.044676 04/06/21 14.29.06 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.209735 0.000761 0.000478 0.207030 04/06/21 14.29.06 IFME00 IFME0000 4 L2000365 IMSMSGN1 S 0.050628 0.000662 0.000475 0.045403 04/06/21 14.29.06 IFME00 IFME0000 9 L2000365 IMSMSGN4 S 0.038982 0.000632 0.000431 0.036473 04/06/21 14.29.06 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.154866 0.000815 0.000492 0.152003 04/06/21 14.29.06 IFME00 IFME0000 5 L2000365 IMSMSGN2 S 0.044968 0.000679 0.000523 0.042293 04/06/21 14.29.05 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.144371 0.000743 0.000483 0.141657 04/06/21 14.29.05 IFME00 IFME0000 4 L2000187 IMSMSGN1 S 0.142254 0.000770 0.000457 0.139638 04/06/21 14.29.05 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.173979 0.000683 0.000508 0.171009 04/06/21 14.29.05 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.029941 0.000810 0.000470 0.027498 04/06/21 14.29.05 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.185281 0.000842 0.000487 0.182353 04/06/21 14.29.05 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.066541 0.000753 0.000477 0.063498 04/06/21 14.29.04 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.124397 0.000736 0.000495 0.121751 04/06/21 14.29.04 IFME00 IFME0000 4 L2000365 IMSMSGN1 S 0.042381 0.000684 0.000453 0.039830 04/06/21 14.29.04 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.083415 0.000743 0.000513 0.080478 04/06/21 14.29.04 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.068518 0.038277 0.000504 0.028415 04/06/21 14.29.04 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.074954 0.000976 0.000470 0.071920 04/06/21 14.29.03 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.030637 0.000765 0.000474 0.028096 04/06/21 14.29.03 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.052661 0.000997 0.000551 0.049530 04/06/21 14.29.02 IFIN00 IFIN0000 4 L2000234 IMSMSGN1 P 0.040059 0.003225 0.000377 0.034821 04/06/21 14.29.02 IFIC00 IFIC0000 8 L2000234 IMSMSGN5 T 0.031999 0.000949 0.031049 04/06/21 14.29.01 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 S 0.068967 0.000911 0.000667 0.065855 04/06/21 14.29.00 IFIC00 IFIC0000 7 L2000234 IMSMSGN3 S 0.047507 0.000902 0.000556 0.044787 04/06/21 14.28.59 MXTC MDCDPCD 1 L5000086 NIMSMMS Q 0.008949 0.005601 0.003347 04/06/21 14.28.59 I20A MOLI020 5 L5000086 IMSMSGN2 S 0.083008 0.001921 0.004870 0.074947 04/06/21 14.28.59 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.057684 0.000842 0.000487 0.055151 04/06/21 14.28.59 IFME00 IFME0000 4 L2000365 IMSMSGN1 S 0.045119 0.000799 0.000495 0.042200 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 31231 PAGE 695 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.28.58 IFME00 IFME0000 8 L2000169 IMSMSGN5 S 0.047700 0.000667 0.000474 0.045089 04/06/21 14.28.58 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.035075 0.000825 0.000482 0.032425 04/06/21 14.28.58 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.045701 0.000799 0.000421 0.042855 04/06/21 14.28.57 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 S 0.453443 0.000872 0.000526 0.450506 04/06/21 14.28.57 IFME00 IFME0000 3 L2000169 IMSMSGN6 S 0.047873 0.000858 0.000474 0.045224 04/06/21 14.28.55 IFME00 IFME0000 4 L2000365 IMSMSGN1 S 0.043709 0.000718 0.000470 0.041183 04/06/21 14.28.55 IFIC00 IFIC0000 8 L2000234 IMSMSGN5 P 0.039765 0.002254 0.000487 0.035598 04/06/21 14.28.55 IFIN00 IFIN0000 9 L2000234 IMSMSGN4 T 0.031453 0.000906 0.030546 04/06/21 14.28.54 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.041021 0.000680 0.000461 0.038179 04/06/21 14.28.54 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.038349 0.000783 0.000444 0.035712 04/06/21 14.28.54 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.059218 0.004569 0.000472 0.052849 04/06/21 14.28.54 IFME00 IFME0000 4 L2000169 IMSMSGN1 S 0.072360 0.000667 0.000504 0.069675 04/06/21 14.28.54 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.041645 0.000902 0.000491 0.038360 04/06/21 14.28.53 IFME00 IFME0000 9 L2000365 IMSMSGN4 S 0.043436 0.000777 0.000437 0.040559 04/06/21 14.28.53 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 S 0.038970 0.000799 0.000474 0.036422 04/06/21 14.28.53 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.092722 0.000878 0.004250 0.085952 04/06/21 14.28.52 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 P 0.039254 0.002679 0.000440 0.035216 04/06/21 14.28.52 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 T 0.041100 0.004448 0.036652 04/06/21 14.28.52 RC01C DCPRC01 7 L5000139 IMSMSGN3 S 0.538284 0.000714 0.005414 0.079673 04/06/21 14.28.52 IFME00 IFME0000 9 L2000365 IMSMSGN4 S 0.047133 0.000829 0.000495 0.044219 04/06/21 14.28.51 RC01C DCPRC01 5 L5000139 IMSMSGN2 S 0.223929 0.000789 0.007855 0.080792 04/06/21 14.28.51 IFME00 IFME0000 3 L2000169 IMSMSGN6 S 0.048844 0.000684 0.000453 0.046251 04/06/21 14.28.51 RC01C DCPRC01 8 L5000139 IMSMSGN5 S 0.248280 0.000833 0.005319 0.092849 04/06/21 14.28.51 RC01C DCPRC01 4 L5000139 IMSMSGN1 S 0.255524 0.000777 0.006483 0.083439 04/06/21 14.28.51 RC01C DCPRC01 9 L5000139 IMSMSGN4 S 0.279976 0.000667 0.004926 0.084318 04/06/21 14.28.39 RC01 DCPRC01 8 L5000139 IMSMSGN5 S 12.51197 0.000739 0.003970 0.059785 04/06/21 14.28.50 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.058673 0.000942 0.000504 0.056077 04/06/21 14.28.50 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.045473 0.000872 0.000487 0.042737 04/06/21 14.28.49 IFIN00 IFIN0000 8 L2000196 IMSMSGN5 S 0.028744 0.000748 0.000504 0.025863 04/06/21 14.28.49 IFME00 IFME0000 4 L2000405 IMSMSGN1 P 0.054305 0.002395 0.000462 0.049721 04/06/21 14.28.49 IFIN00 IFIN0000 9 L2000405 IMSMSGN4 T 0.032272 0.000915 0.031356 04/06/21 14.28.48 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 S 0.037657 0.000897 0.000408 0.034999 04/06/21 14.28.46 IFIN00 IFIN0000 7 L2000409 IMSMSGN3 S 0.035137 0.000932 0.000504 0.032312 04/06/21 14.28.45 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 S 0.056748 0.000829 0.000478 0.052029 04/06/21 14.28.44 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.030249 0.000927 0.000405 0.027669 04/06/21 14.28.44 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.077996 0.001056 0.000547 0.074794 04/06/21 14.28.44 IFIN00 IFIN0000 9 L2000234 IMSMSGN4 P 0.037204 0.002215 0.000487 0.032796 04/06/21 14.28.44 IFIC00 IFIC0000 3 L2000234 IMSMSGN6 T 0.035218 0.000893 0.034325 04/06/21 14.28.43 IFIN00 IFIN0000 7 L2000405 IMSMSGN3 S 0.037793 0.000885 0.000474 0.035199 04/06/21 14.28.42 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 P 0.050521 0.002373 0.000457 0.046542 04/06/21 14.28.42 IFSG00 IFSG0000 8 L2000228 IMSMSGN5 T 0.017717 0.000641 0.017076 04/06/21 14.28.42 IFME00 IFME0000 4 L2000169 IMSMSGN1 S 0.046956 0.000812 0.000474 0.044097 04/06/21 14.28.42 IFIC00 IFIC0000 9 L2000234 IMSMSGN4 S 0.041731 0.000782 0.000697 0.038948 04/06/21 14.28.41 IFIN00 IFIN0000 3 L2000405 IMSMSGN6 P 0.038251 0.002091 0.000487 0.034099 04/06/21 14.28.41 IFME00 IFME0000 7 L2000405 IMSMSGN3 T 0.042288 0.000748 0.041540 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 31276 PAGE 696 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.28.41 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 P 0.098720 0.002903 0.000491 0.093710 04/06/21 14.28.41 IFSG00 IFSG0000 8 L2000206 IMSMSGN5 T 0.014399 0.000611 0.013788 04/06/21 14.28.41 IFSG00 IFSG0000 4 L2000206 IMSMSGN1 S 0.016900 0.000576 0.000436 0.014919 04/06/21 14.28.41 IFIN00 IFIN0000 9 L2000387 IMSMSGN4 S 0.051795 0.025241 0.000461 0.024815 04/06/21 14.28.41 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 S 0.040549 0.000701 0.000504 0.037954 04/06/21 14.28.41 IFSG00 IFSG0000 7 L2000206 IMSMSGN3 P 0.018647 0.002230 0.000483 0.014540 04/06/21 14.28.41 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 T 0.026203 0.000970 0.025232 04/06/21 14.28.38 RC01 DCPRC01 7 L5000139 IMSMSGN3 S 1.223910 0.000607 0.003836 0.070596 04/06/21 14.28.38 RC03 DCPRC03 4 L2000198 IMSMSGN1 S 0.094598 0.000795 0.004119 0.088419 04/06/21 14.28.38 IFIC00 IFIC0000 3 L2000234 IMSMSGN6 P 0.039397 0.002751 0.000487 0.034894 04/06/21 14.28.38 IFIN00 IFIN0000 9 L2000234 IMSMSGN4 T 0.028918 0.000752 0.028166 04/06/21 14.28.38 IFME00 IFME0000 5 L2000365 IMSMSGN2 S 0.052113 0.000589 0.000470 0.049622 04/06/21 14.28.38 IFSG00 IFSG0000 8 L2000228 IMSMSGN5 P 0.016919 0.002826 0.000513 0.012425 04/06/21 14.28.37 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 T 0.059965 0.001111 0.058853 04/06/21 14.28.37 RC01C DCPRC01 9 L5000139 IMSMSGN4 S 0.247744 0.000700 0.003840 0.060176 04/06/21 14.28.37 IFIN00 IFIN0000 3 L2000196 IMSMSGN6 S 0.357047 0.000778 0.000530 0.354094 04/06/21 14.28.37 RC01C DCPRC01 8 L5000139 IMSMSGN5 S 0.287301 0.000675 0.004892 0.051138 04/06/21 14.28.37 RC01C DCPRC01 5 L5000139 IMSMSGN2 S 0.240600 0.000667 0.003700 0.049886 04/06/21 14.28.36 RC01C DCPRC01 7 L5000139 IMSMSGN3 S 0.287314 0.000724 0.010568 0.048585 04/06/21 14.28.36 RC01C DCPRC01 4 L5000139 IMSMSGN1 S 0.304064 0.000800 0.004058 0.048178 04/06/21 14.28.03 RC01 DCPRC01 7 L5000139 IMSMSGN3 S 33.19251 0.000840 0.004183 0.060361 04/06/21 14.28.36 IFME00 IFME0000 9 L2000169 IMSMSGN4 P 0.051355 0.002236 0.000422 0.047337 04/06/21 14.28.36 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.026541 0.000759 0.025782 04/06/21 14.28.36 IFIN00 IFIN0000 8 L2000281 IMSMSGN5 S 0.034473 0.001038 0.000517 0.031461 04/06/21 14.28.34 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.033216 0.000877 0.000470 0.030589 04/06/21 14.28.34 X80I MOLSX80 7 L2000325 IMSMSGN3 D 0.050021 0.001697 0.048323 04/06/21 14.28.33 IFME00 IFME0000 4 L2000405 IMSMSGN1 S 0.042200 0.000722 0.000478 0.040058 04/06/21 14.28.33 IFIN00 IFIN0000 9 L2000281 IMSMSGN4 S 0.031280 0.001017 0.000504 0.028377 04/06/21 14.28.32 IFIN00 IFIN0000 3 L2000234 IMSMSGN6 P 0.032911 0.002448 0.000496 0.028500 04/06/21 14.28.32 IFIC00 IFIC0000 8 L2000234 IMSMSGN5 T 0.030094 0.000816 0.029277 04/06/21 14.28.32 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.042070 0.000940 0.000532 0.039324 04/06/21 14.28.32 IFME00 IFME0000 7 L2000169 IMSMSGN3 S 0.050471 0.001000 0.000547 0.047047 04/06/21 14.28.31 IFME00 IFME0000 4 L2000169 IMSMSGN1 S 0.057520 0.000693 0.000444 0.055320 04/06/21 14.28.31 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.040028 0.000889 0.000483 0.037326 04/06/21 14.28.30 IFIC00 IFIC0000 3 L2000234 IMSMSGN6 S 0.050736 0.000905 0.000406 0.048318 04/06/21 14.28.30 IFIN00 IFIN0000 8 L2000196 IMSMSGN5 S 0.357449 0.000929 0.000530 0.354367 04/06/21 14.28.28 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 P 0.030436 0.002715 0.000448 0.026106 04/06/21 14.28.28 IFIC00 IFIC0000 7 L2000334 IMSMSGN3 T 0.026535 0.000727 0.025808 04/06/21 14.28.28 IFIC00 IFIC0000 4 L2000234 IMSMSGN1 P 0.043028 0.002459 0.000470 0.038658 04/06/21 14.28.28 IFIN00 IFIN0000 9 L2000234 IMSMSGN4 T 0.033403 0.000942 0.032460 04/06/21 14.28.28 P11I MOLS311 3 L2000395 IMSMSGN6 Y 0.066995 0.004870 0.062124 04/06/21 14.28.28 P21I MOLS321 8 L2000395 IMSMSGN5 D 0.098383 0.000957 0.097426 04/06/21 14.28.27 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.038647 0.000901 0.000470 0.035485 04/06/21 14.28.27 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.034983 0.000906 0.000487 0.032068 04/06/21 14.28.26 IFIC00 IFIC0000 4 L2000334 IMSMSGN1 S 0.035889 0.000684 0.000483 0.033807 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 31321 PAGE 697 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.28.26 IFDE00 IFDE0000 9 L2000192 IMSMSGN4 S 0.059496 0.004558 0.000487 0.053130 04/06/21 14.28.26 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.035086 0.001167 0.000487 0.031717 04/06/21 14.28.26 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 S 0.066601 0.000919 0.000749 0.063348 04/06/21 14.28.25 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 S 0.123346 0.000769 0.000517 0.120519 04/06/21 14.28.25 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.119695 0.000967 0.000607 0.116334 04/06/21 14.28.24 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 S 0.117914 0.000946 0.000453 0.115020 04/06/21 14.28.24 RC03 DCPRC03 9 L2000616 IMSMSGN4 S 0.096613 0.000650 0.004245 0.090211 04/06/21 14.28.24 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.112611 0.001146 0.000504 0.109388 04/06/21 14.28.24 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.084878 0.000743 0.000491 0.082130 04/06/21 14.28.23 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 S 0.269157 0.000769 0.000509 0.266472 04/06/21 14.28.23 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.079105 0.000889 0.000487 0.076058 04/06/21 14.28.23 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.038712 0.000914 0.000483 0.035742 04/06/21 14.28.23 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.039067 0.000798 0.000435 0.036521 04/06/21 14.28.23 IFIC00 IFIC0000 3 L2000334 IMSMSGN6 S 0.038013 0.000701 0.000457 0.035948 04/06/21 14.28.23 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 P 0.095630 0.006639 0.000547 0.087131 04/06/21 14.28.23 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 T 0.028974 0.001024 0.027949 04/06/21 14.28.22 IFME00 IFME0000 7 L2000169 IMSMSGN3 S 0.081412 0.000658 0.000508 0.078644 04/06/21 14.28.22 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.032982 0.000868 0.000474 0.030131 04/06/21 14.28.22 IFIC00 IFIC0000 4 L2000334 IMSMSGN1 S 0.039659 0.000972 0.000487 0.037089 04/06/21 14.28.21 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.053161 0.001176 0.000500 0.050035 04/06/21 14.28.20 IFME00 IFME0000 3 L2000169 IMSMSGN6 S 0.088341 0.000804 0.000603 0.084937 04/06/21 14.28.19 P21I MOLS321 5 L2000395 IMSMSGN2 D 0.116817 0.001010 0.115806 04/06/21 14.28.17 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.050756 0.000867 0.000480 0.047715 04/06/21 14.28.17 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.035092 0.000993 0.000508 0.031962 04/06/21 14.28.16 IFIC00 IFIC0000 4 L2000334 IMSMSGN1 P 0.056814 0.003230 0.000496 0.051836 04/06/21 14.28.16 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 T 0.024618 0.000823 0.023795 04/06/21 14.28.16 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.038679 0.001071 0.000508 0.035535 04/06/21 14.28.14 IFME00 IFME0000 5 L2000365 IMSMSGN2 S 0.040740 0.000857 0.000412 0.037874 04/06/21 14.28.14 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.043712 0.000851 0.000483 0.040852 04/06/21 14.28.12 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.044509 0.000799 0.000525 0.041565 04/06/21 14.28.12 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.036273 0.000885 0.000483 0.033041 04/06/21 14.28.12 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.037804 0.000850 0.000504 0.034881 04/06/21 14.28.11 IFME00 IFME0000 3 L2000169 IMSMSGN6 S 0.057283 0.000829 0.000500 0.054412 04/06/21 14.28.11 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.030313 0.000903 0.000440 0.027729 04/06/21 14.28.11 IFIN00 IFIN0000 7 L2000271 IMSMSGN3 S 0.033636 0.000850 0.000491 0.030901 04/06/21 14.28.10 IFME00 IFME0000 9 L2000365 IMSMSGN4 S 0.046016 0.000834 0.000483 0.043271 04/06/21 14.28.09 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 P 0.041699 0.002537 0.000491 0.037110 04/06/21 14.28.09 IFIC00 IFIC0000 8 L5000071 IMSMSGN5 T 0.034134 0.003623 0.030511 04/06/21 14.28.08 IFDE00 IFDE0000 3 L2000192 IMSMSGN6 S 0.067934 0.005131 0.000611 0.061007 04/06/21 14.28.08 RC03 DCPRC03 5 L2000311 IMSMSGN2 S 0.102219 0.000726 0.005484 0.094727 04/06/21 14.28.08 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.032275 0.000955 0.000509 0.029503 04/06/21 14.28.07 IFME00 IFME0000 9 L2000365 IMSMSGN4 S 0.047100 0.000995 0.000491 0.044028 04/06/21 14.28.06 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.034064 0.001008 0.000483 0.031229 04/06/21 14.28.05 IFME00 IFME0000 8 L2000169 IMSMSGN5 P 0.048078 0.002577 0.000539 0.043348 04/06/21 14.28.05 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.042351 0.002250 0.040100 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 31366 PAGE 698 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.28.04 IFME00 IFME0000 5 L2000365 IMSMSGN2 S 0.047480 0.000858 0.000470 0.044557 04/06/21 14.26.43 RC01 DCPRC01 5 L5000139 IMSMSGN2 S 79.08486 0.000769 0.003818 0.058542 04/06/21 14.28.02 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 P 0.040439 0.003031 0.000491 0.035437 04/06/21 14.28.02 IFME00 IFME0000 4 L2000346 IMSMSGN1 T 0.038877 0.000888 0.037989 04/06/21 14.28.01 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.039527 0.000842 0.000622 0.036583 04/06/21 14.28.01 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 S 0.047183 0.003944 0.000491 0.041344 04/06/21 14.28.01 IFME00 IFME0000 5 L2000169 IMSMSGN2 S 0.060589 0.000829 0.000521 0.057405 04/06/21 14.28.00 P20I MOLS320 7 L5000193 IMSMSGN3 Y 0.071679 0.010679 0.061000 04/06/21 14.28.00 P20IR MOLR320 9 L5000193 IMSMSGN4 D 0.078571 0.003264 0.075306 04/06/21 14.27.59 IFIN00 IFIN0000 4 L2000281 IMSMSGN1 S 0.031858 0.000966 0.000479 0.029032 04/06/21 14.27.59 P21I MOLS321 8 L5000152 IMSMSGN5 D 0.059040 0.000936 0.058103 04/06/21 14.27.58 IFIN00 IFIN0000 3 L2000234 IMSMSGN6 S 0.050841 0.000961 0.000648 0.046311 04/06/21 14.27.57 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.005238 0.000949 0.004289 04/06/21 14.27.57 A30A MOLR530 5 L2000356 IMSMSGN2 D 0.082824 0.000768 0.082056 04/06/21 14.27.56 IFIN00 IFIN0000 7 L2000234 IMSMSGN3 S 0.032559 0.001025 0.000508 0.029606 04/06/21 14.27.55 P21I MOLS321 9 L5000152 IMSMSGN4 D 0.054007 0.000744 0.053263 04/06/21 14.27.54 A30A MOLR530 4 L2000356 IMSMSGN1 Y 0.077102 0.002112 0.074989 04/06/21 14.27.54 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.027804 0.026119 0.001684 04/06/21 14.27.54 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.026924 0.021903 0.005020 04/06/21 14.27.54 A10AR MOLR510 8 L2000356 IMSMSGN5 D 0.123022 0.001082 0.121939 04/06/21 14.27.53 IFIN00 IFIN0000 3 L2000281 IMSMSGN6 S 0.052785 0.000940 0.000504 0.050169 04/06/21 14.27.52 RC08 DCPRC08 5 L5000140 IMSMSGN2 S 0.067574 0.000916 0.003917 0.061534 04/06/21 14.27.50 IFIC00 IFIC0000 7 L5000071 IMSMSGN3 S 0.050615 0.000932 0.000495 0.047982 04/06/21 14.27.50 IFME00 IFME0000 9 L2000169 IMSMSGN4 P 0.065972 0.002550 0.000517 0.061310 04/06/21 14.27.50 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 T 0.027929 0.000889 0.027040 04/06/21 14.27.48 IFXF02 IFXF9052 6 L2000346 IMSMSGN7 Q 0.020241 0.005209 0.015032 04/06/21 14.27.48 IFME01 IFME9050 8 L2000346 IMSMSGN5 Q 0.027662 0.006380 0.021281 04/06/21 14.27.48 IFME00 IFME0000 3 L2000346 IMSMSGN6 S 0.044188 0.000645 0.000766 0.042777 04/06/21 14.27.48 IFDE00 IFDE0000 5 L2000192 IMSMSGN2 S 0.056592 0.000846 0.000470 0.053874 04/06/21 14.27.48 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.035393 0.000761 0.000509 0.032050 04/06/21 14.27.48 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.047180 0.000798 0.000483 0.044441 04/06/21 14.27.48 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.033384 0.000959 0.000474 0.030917 04/06/21 14.27.47 IFME00 IFME0000 8 L2000346 IMSMSGN5 S 0.065079 0.000718 0.000481 0.062699 04/06/21 14.27.47 RC08 DCPRC08 3 L5000140 IMSMSGN6 S 0.065030 0.000727 0.003591 0.059506 04/06/21 14.27.47 IFIN00 IFIN0000 5 L2000281 IMSMSGN2 S 0.030510 0.001062 0.000496 0.027639 04/06/21 14.27.46 IFME00 IFME0000 7 L2000346 IMSMSGN3 S 0.044560 0.000857 0.000474 0.041956 04/06/21 14.27.45 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.038137 0.000960 0.000470 0.035543 04/06/21 14.27.45 IFME00 IFME0000 4 L2000169 IMSMSGN1 S 0.046325 0.000723 0.000457 0.043758 04/06/21 14.27.45 IFME00 IFME0000 8 L2000365 IMSMSGN5 S 0.044854 0.000803 0.000492 0.041984 04/06/21 14.27.45 IFDE00 IFDE0000 3 L2000192 IMSMSGN6 P 0.062013 0.006573 0.000522 0.053691 04/06/21 14.27.44 IFIN00 IFIN0000 5 L2000192 IMSMSGN2 T 0.026125 0.000808 0.025316 04/06/21 14.27.44 IFIN00 IFIN0000 7 L2000281 IMSMSGN3 S 0.029385 0.000936 0.000521 0.026764 04/06/21 14.27.44 IFME00 IFME0000 9 L2000169 IMSMSGN4 S 0.057155 0.000859 0.000526 0.054531 04/06/21 14.27.43 RC03 DCPRC03 4 L2000616 IMSMSGN1 S 0.068278 0.000769 0.003753 0.062579 04/06/21 14.27.43 RC08 DCPRC08 8 L5000140 IMSMSGN5 S 0.066466 0.000953 0.004127 0.059702 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 31411 PAGE 699 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.27.41 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 P 0.256236 0.003799 0.000474 0.250471 04/06/21 14.27.41 IFIC25 IFIC0025 5 L5000098 IMSMSGN2 S 0.051432 0.000894 0.000527 0.048553 04/06/21 14.27.41 IFSG00 IFSG0000 7 L2000206 IMSMSGN3 T 0.015990 0.000750 0.015240 04/06/21 14.27.41 IFSG00 IFSG0000 9 L2000206 IMSMSGN4 P 0.023440 0.005310 0.000577 0.016359 04/06/21 14.27.41 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 T 0.030228 0.000936 0.029291 04/06/21 14.27.40 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 P 0.039327 0.002729 0.000496 0.034639 04/06/21 14.27.40 IFIC00 IFIC0000 5 L2000200 IMSMSGN2 T 0.029179 0.000950 0.028229 04/06/21 14.27.38 RC08 DCPRC08 3 L5000140 IMSMSGN6 S 0.110202 0.000735 0.004481 0.103637 04/06/21 14.27.38 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.057711 0.002578 0.000539 0.052119 04/06/21 14.27.38 IFIC00 IFIC0000 9 L2000200 IMSMSGN4 S 0.067688 0.000974 0.000521 0.064423 04/06/21 14.27.36 P21I MOLS321 4 L5000120 IMSMSGN1 Y 0.064736 0.001219 0.063517 04/06/21 14.27.36 P11IR MOLR311 8 L5000120 IMSMSGN5 D 0.103037 0.001092 0.101945 04/06/21 14.27.36 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.084958 0.046552 0.000538 0.036393 04/06/21 14.27.36 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.052469 0.001500 0.000479 0.048265 04/06/21 14.27.35 IFIN00 IFIN0000 7 L2000055 IMSMSGN3 P 0.038813 0.003030 0.000572 0.031179 04/06/21 14.27.35 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 T 0.055375 0.000851 0.054524 04/06/21 14.27.35 IFIN00 IFIN0000 4 L2000192 IMSMSGN1 S 0.039206 0.002149 0.000382 0.035396 04/06/21 14.27.35 RC08 DCPRC08 8 L5000140 IMSMSGN5 S 0.076043 0.000838 0.004082 0.071123 04/06/21 14.27.35 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.041899 0.001082 0.000526 0.038731 04/06/21 14.27.33 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.042357 0.001577 0.000759 0.038386 04/06/21 14.27.32 IFIC00 IFIC0000 7 L2000368 IMSMSGN3 S 0.056577 0.001735 0.000413 0.053262 04/06/21 14.27.31 IFIC00 IFIC0000 4 L2000368 IMSMSGN1 S 0.056404 0.000884 0.000496 0.053472 04/06/21 14.27.31 IFIC00 IFIC0000 8 L2000368 IMSMSGN5 P 0.050562 0.004658 0.000495 0.043676 04/06/21 14.27.29 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 T 0.104037 0.038217 0.065819 04/06/21 14.27.29 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.064382 0.001364 0.002403 0.060615 04/06/21 14.27.29 RC08 DCPRC08 7 L5000140 IMSMSGN3 S 0.171216 0.001153 0.004168 0.163957 04/06/21 14.27.28 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 P 0.045017 0.002744 0.000680 0.039288 04/06/21 14.27.28 IFIC00 IFIC0000 8 L2000559 IMSMSGN5 T 0.034800 0.001046 0.033753 04/06/21 14.27.28 A10A MOLS510 9 L2000356 IMSMSGN4 D 0.049021 0.000719 0.048302 04/06/21 14.27.28 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.054716 0.000867 0.001164 0.052685 04/06/21 14.27.26 IFXF02 IFXF9052 6 L2000559 IMSMSGN7 Q 0.030014 0.006788 0.023226 04/06/21 14.27.26 IFSF01 IFSF9050 6 L2000559 IMSMSGN7 Q 0.082609 0.047685 0.034924 04/06/21 14.27.26 IFIC01 IFIC9050 6 L2000559 IMSMSGN7 Q 0.045742 0.011662 0.034079 04/06/21 14.27.26 IFIC00 IFIC0000 7 L2000559 IMSMSGN3 S 0.065210 0.000846 0.001064 0.063300 04/06/21 14.27.25 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.043692 0.000962 0.000483 0.040965 04/06/21 14.27.23 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.058939 0.000880 0.000466 0.056186 04/06/21 14.27.23 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.030876 0.000868 0.000509 0.028317 04/06/21 14.27.22 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.092439 0.001035 0.000526 0.089535 04/06/21 14.27.21 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.035505 0.000859 0.000500 0.032928 04/06/21 14.27.21 IFME00 IFME0000 7 L2000346 IMSMSGN3 S 0.041925 0.001005 0.000495 0.039160 04/06/21 14.27.19 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 S 0.044099 0.000769 0.000474 0.041540 04/06/21 14.27.19 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.035516 0.000867 0.000505 0.032979 04/06/21 14.27.19 RC03 DCPRC03 5 L2000616 IMSMSGN2 S 0.069717 0.000714 0.004401 0.063289 04/06/21 14.27.18 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.027521 0.000846 0.000463 0.024788 04/06/21 14.27.18 IFME02 IFME9052 3 L2000346 IMSMSGN6 Q 0.023116 0.008010 0.015105 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 31456 PAGE 700 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.27.18 IFME00 IFME0000 7 L2000346 IMSMSGN3 S 0.051563 0.000739 0.001191 0.049633 04/06/21 14.27.18 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 P 0.035531 0.003861 0.000563 0.029614 04/06/21 14.27.18 IFIC00 IFIC0000 8 L2000368 IMSMSGN5 T 0.035187 0.000939 0.034248 04/06/21 14.27.18 IFME00 IFME0000 5 L2000346 IMSMSGN2 P 0.047817 0.003540 0.000466 0.041994 04/06/21 14.27.18 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 T 0.030005 0.000871 0.029133 04/06/21 14.27.17 IFME00 IFME0000 3 L2000169 IMSMSGN6 S 0.073589 0.000860 0.000526 0.070568 04/06/21 14.27.17 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 P 0.247033 0.002464 0.000491 0.242412 04/06/21 14.27.17 IFSG00 IFSG0000 7 L2000206 IMSMSGN3 T 0.014461 0.000645 0.013815 04/06/21 14.27.16 IFSG00 IFSG0000 8 L2000206 IMSMSGN5 S 0.018034 0.000722 0.000478 0.015474 04/06/21 14.27.16 IFSG00 IFSG0000 5 L2000206 IMSMSGN2 P 0.024933 0.003644 0.000487 0.019297 04/06/21 14.27.16 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 T 0.039804 0.000907 0.038897 04/06/21 14.27.15 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.049391 0.000962 0.000517 0.046296 04/06/21 14.27.15 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 P 0.039534 0.002667 0.000479 0.035229 04/06/21 14.27.15 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 T 0.025329 0.000833 0.024495 04/06/21 14.27.14 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.042170 0.000839 0.000491 0.039754 04/06/21 14.27.14 IFME00 IFME0000 5 L2000365 IMSMSGN2 S 0.068822 0.000889 0.000496 0.065636 04/06/21 14.27.13 IFIC00 IFIC0000 9 L2000559 IMSMSGN4 P 0.068760 0.002660 0.000638 0.063925 04/06/21 14.27.13 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 T 0.030356 0.000987 0.029368 04/06/21 14.27.12 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.030921 0.000966 0.000487 0.027804 04/06/21 14.27.12 IFIN00 IFIN0000 7 L2000452 IMSMSGN3 S 0.517304 0.001052 0.001069 0.511731 04/06/21 14.27.12 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.166220 0.000898 0.000884 0.161518 04/06/21 14.27.11 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.065616 0.001030 0.000479 0.062157 04/06/21 14.27.10 RC03C DCPRC03 9 L2000373 IMSMSGN4 S 0.188389 0.000853 0.008315 0.177917 04/06/21 14.27.10 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.088820 0.000941 0.000487 0.086071 04/06/21 14.27.09 IFIN00 IFIN0000 4 L2000192 IMSMSGN1 S 0.044468 0.001159 0.000521 0.040549 04/06/21 14.27.07 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.031811 0.000748 0.000478 0.029421 04/06/21 14.27.07 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.039650 0.000799 0.000603 0.036210 04/06/21 14.27.07 IFME00 IFME0000 3 L2000365 IMSMSGN6 S 0.043700 0.000685 0.000470 0.041080 04/06/21 14.27.07 IFME00 IFME0000 9 L2000169 IMSMSGN4 P 0.052375 0.002337 0.000488 0.048088 04/06/21 14.27.07 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 T 0.029706 0.000927 0.028778 04/06/21 14.27.06 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.047488 0.000829 0.000483 0.044367 04/06/21 14.27.06 IFIC00 IFIC0000 8 L2000559 IMSMSGN5 S 0.034791 0.000782 0.000393 0.031902 04/06/21 14.27.06 IFME00 IFME0000 5 L2000365 IMSMSGN2 S 0.052584 0.000940 0.000551 0.049448 04/06/21 14.27.05 IFXF02 IFXF9052 6 L2000559 IMSMSGN7 Q 0.019004 0.006355 0.012649 04/06/21 14.27.05 IFSF01 IFSF9050 6 L2000559 IMSMSGN7 Q 0.032126 0.006320 0.025806 04/06/21 14.27.05 IFIC00 IFIC0000 3 L2000559 IMSMSGN6 S 0.054351 0.000881 0.000693 0.052777 04/06/21 14.27.05 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.037233 0.000705 0.000461 0.034914 04/06/21 14.27.04 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.035949 0.000978 0.000530 0.033240 04/06/21 14.27.04 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.036930 0.000855 0.000487 0.033968 04/06/21 14.27.04 RC03 DCPRC03 8 L2000373 IMSMSGN5 S 0.068761 0.000701 0.003913 0.063087 04/06/21 14.27.04 IFIC00 IFIC0000 5 L2000559 IMSMSGN2 P 0.049675 0.002365 0.000483 0.045151 04/06/21 14.27.04 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 T 0.025291 0.000819 0.024471 04/06/21 14.27.03 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.054583 0.000815 0.000457 0.052200 04/06/21 14.27.03 IFIN00 IFIN0000 4 L2000196 IMSMSGN1 S 0.410323 0.004362 0.000570 0.403770 04/06/21 14.27.03 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.043311 0.000890 0.000420 0.040827 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 31501 PAGE 701 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.27.02 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.071885 0.010897 0.000491 0.059140 04/06/21 14.27.01 IFIC00 IFIC0000 5 L2000169 IMSMSGN2 S 0.038985 0.000774 0.000381 0.035573 04/06/21 14.27.01 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 P 0.132316 0.002578 0.000539 0.127302 04/06/21 14.27.01 IFSG00 IFSG0000 9 L2000206 IMSMSGN4 T 0.014254 0.000652 0.013601 04/06/21 14.27.01 IFSG00 IFSG0000 7 L2000206 IMSMSGN3 P 0.019600 0.002506 0.000474 0.015332 04/06/21 14.27.01 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 T 0.026342 0.000933 0.025408 04/06/21 14.27.00 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.033061 0.000937 0.000496 0.030204 04/06/21 14.26.59 IFIC01 IFIC9050 6 L2000169 IMSMSGN7 Q 0.064973 0.005183 0.059789 04/06/21 14.26.59 IFIC00 IFIC0000 5 L2000169 IMSMSGN2 S 0.051650 0.000829 0.000664 0.050157 04/06/21 14.26.59 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.026805 0.000954 0.000500 0.024231 04/06/21 14.26.58 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.032665 0.000878 0.000506 0.030193 04/06/21 14.26.57 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.045912 0.000951 0.000513 0.040488 04/06/21 14.26.56 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.035427 0.000914 0.000496 0.032594 04/06/21 14.26.56 IFIC00 IFIC0000 8 L2000169 IMSMSGN5 P 0.043866 0.002385 0.000442 0.039519 04/06/21 14.26.56 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 T 0.028524 0.000932 0.027592 04/06/21 14.26.55 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.037145 0.000867 0.000483 0.034564 04/06/21 14.26.54 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.076925 0.000868 0.000491 0.073689 04/06/21 14.26.54 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.038498 0.000889 0.000496 0.035972 04/06/21 14.26.53 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.036344 0.000817 0.000483 0.033919 04/06/21 14.26.53 IFIC00 IFIC0000 8 L2000169 IMSMSGN5 S 0.048885 0.012693 0.000504 0.034380 04/06/21 14.26.53 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.033014 0.001312 0.000474 0.030125 04/06/21 14.26.52 IFIC01 IFIC9050 6 L2000169 IMSMSGN7 Q 0.061851 0.004973 0.056877 04/06/21 14.26.52 IFIC00 IFIC0000 3 L2000169 IMSMSGN6 S 0.058040 0.000798 0.000679 0.056563 04/06/21 14.26.51 IFIN00 IFIN0000 9 L2000196 IMSMSGN4 S 0.441103 0.000750 0.000452 0.438585 04/06/21 14.26.52 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.039174 0.000863 0.000551 0.036634 04/06/21 14.26.52 RC03C DCPRC03 4 L2000373 IMSMSGN1 S 0.088813 0.000782 0.005851 0.081196 04/06/21 14.26.51 IFIC00 IFIC0000 8 L2000200 IMSMSGN5 S 0.043450 0.000928 0.000483 0.040782 04/06/21 14.26.51 P11I MOLS311 5 L5000120 IMSMSGN2 D 0.058310 0.000692 0.057617 04/06/21 14.26.51 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.034945 0.000761 0.000525 0.032620 04/06/21 14.26.51 902I MOLS902 7 L2000565 IMSMSGN3 D 0.056802 0.000692 0.056109 04/06/21 14.26.50 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.037639 0.000941 0.000483 0.034689 04/06/21 14.26.50 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.030728 0.000875 0.000466 0.028021 04/06/21 14.26.50 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.033069 0.000938 0.000506 0.030471 04/06/21 14.26.50 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.032736 0.000859 0.000534 0.030066 04/06/21 14.26.49 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.034827 0.000828 0.000453 0.032285 04/06/21 14.26.49 IFIC00 IFIC0000 7 L2000169 IMSMSGN3 P 0.043164 0.002714 0.000475 0.038637 04/06/21 14.26.49 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 T 0.027661 0.000843 0.026817 04/06/21 14.26.49 IFIN00 IFIN0000 9 L2000595 IMSMSGN4 S 0.030133 0.000711 0.000483 0.027833 04/06/21 14.26.49 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.028831 0.000940 0.000504 0.026134 04/06/21 14.26.48 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.026530 0.000748 0.000500 0.024209 04/06/21 14.26.46 A10C MOLS510 3 L2000356 IMSMSGN6 D 0.067571 0.001005 0.066566 04/06/21 14.26.46 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.029777 0.000816 0.000505 0.026876 04/06/21 14.26.46 P30I MOLS330 4 L5000120 IMSMSGN1 D 0.073753 0.002711 0.071042 04/06/21 14.26.46 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.026451 0.000706 0.000453 0.024206 04/06/21 14.26.46 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.033357 0.000992 0.000487 0.030711 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 31546 PAGE 702 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.26.45 RC03 DCPRC03 5 L2000373 IMSMSGN2 S 0.071030 0.000709 0.003924 0.065362 04/06/21 14.26.45 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.029115 0.000763 0.000478 0.026600 04/06/21 14.26.45 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.028752 0.000867 0.000461 0.026347 04/06/21 14.26.45 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.037427 0.000855 0.000627 0.034580 04/06/21 14.26.45 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.033991 0.000915 0.000482 0.031329 04/06/21 14.26.44 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.031774 0.000872 0.000415 0.029162 04/06/21 14.26.43 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.034988 0.000812 0.000449 0.032205 04/06/21 14.26.40 RC01 DCPRC01 7 L5000139 IMSMSGN3 S 3.530182 0.000658 0.004199 0.073791 04/06/21 14.26.42 RC03 DCPRC03 7 L2000373 IMSMSGN3 S 0.068163 0.000842 0.005061 0.061118 04/06/21 14.26.42 IFIC00 IFIC0000 4 L5000222 IMSMSGN1 S 0.041205 0.000867 0.000508 0.038298 04/06/21 14.26.41 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 S 0.036595 0.000938 0.000394 0.033596 04/06/21 14.26.41 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.033919 0.000895 0.000470 0.031100 04/06/21 14.26.40 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.338945 0.001779 0.000517 0.334820 04/06/21 14.26.40 IFIN00 IFIN0000 5 L2000234 IMSMSGN2 S 0.039290 0.001458 0.000470 0.036362 04/06/21 14.26.32 RC01 DCPRC01 9 L5000139 IMSMSGN4 S 8.273176 0.000709 0.005386 0.063858 04/06/21 14.26.40 IFIC00 IFIC0000 4 L5000222 IMSMSGN1 P 0.041439 0.002433 0.000457 0.037136 04/06/21 14.26.40 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 T 0.029514 0.000842 0.028672 04/06/21 14.26.39 IFIC25 IFIC0025 8 L5000098 IMSMSGN5 P 0.039974 0.002792 0.000467 0.035027 04/06/21 14.26.39 IFIN00 IFIN0000 3 L5000098 IMSMSGN6 T 0.029308 0.000889 0.028419 04/06/21 14.26.38 IFIN00 IFIN0000 5 L2000234 IMSMSGN2 S 0.028314 0.000722 0.000452 0.025866 04/06/21 14.26.38 P30I MOLS330 7 L5000120 IMSMSGN3 Y 0.078668 0.006333 0.072334 04/06/21 14.26.38 RC03 DCPRC03 4 L2000616 IMSMSGN1 S 0.070374 0.000654 0.003880 0.064623 04/06/21 14.26.38 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.076168 0.000786 0.075381 04/06/21 14.26.38 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.032689 0.000771 0.000461 0.030499 04/06/21 14.26.38 MXTC MDCDPCD 1 L2000565 NIMSMMS Q 0.028179 0.024344 0.003835 04/06/21 14.26.38 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.028354 0.000829 0.000462 0.025931 04/06/21 14.26.38 902AR MOLR902 5 L2000565 IMSMSGN2 D 0.080570 0.001676 0.078893 04/06/21 14.26.37 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.031554 0.000732 0.000457 0.029467 04/06/21 14.26.37 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.031259 0.000722 0.000465 0.028250 04/06/21 14.26.37 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.036035 0.001619 0.000479 0.032513 04/06/21 14.26.37 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.035692 0.000931 0.000487 0.033245 04/06/21 14.26.36 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.027495 0.000768 0.000453 0.025145 04/06/21 14.26.36 IFIN00 IFIN0000 5 L5000098 IMSMSGN2 S 0.042354 0.000706 0.000479 0.039848 04/06/21 14.26.36 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.031319 0.000931 0.000462 0.028766 04/06/21 14.26.36 IFIN00 IFIN0000 4 L2000234 IMSMSGN1 S 0.078408 0.043108 0.000409 0.033228 04/06/21 14.26.36 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.279675 0.239234 0.000449 0.038728 04/06/21 14.26.36 IFIN00 IFIN0000 8 L2000196 IMSMSGN5 S 0.340637 0.067295 0.000509 0.270747 04/06/21 14.26.35 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.534504 0.000748 0.000500 0.531798 04/06/21 14.26.35 IFIN00 IFIN0000 5 L5000098 IMSMSGN2 S 0.031648 0.000761 0.000461 0.029255 04/06/21 14.26.35 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.030045 0.002706 0.000472 0.025695 04/06/21 14.26.35 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.015084 0.000790 0.014294 04/06/21 14.26.35 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 S 0.019762 0.000607 0.000491 0.017634 04/06/21 14.26.34 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 S 0.017915 0.000599 0.000466 0.015290 04/06/21 14.26.34 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.018844 0.002083 0.000425 0.015154 04/06/21 14.26.34 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.028368 0.000902 0.027466 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 31591 PAGE 703 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.26.34 RC03C DCPRC03 7 L2000373 IMSMSGN3 S 0.092097 0.000889 0.005688 0.084052 04/06/21 14.26.33 IFME00 IFME0000 9 L2000365 IMSMSGN4 S 0.042814 0.000846 0.000512 0.039874 04/06/21 14.26.33 IFME00 IFME0000 4 L2000365 IMSMSGN1 S 0.050676 0.000816 0.000500 0.047829 04/06/21 14.26.33 IFIN00 IFIN0000 8 L5000098 IMSMSGN5 P 0.035638 0.002936 0.000521 0.030205 04/06/21 14.26.33 IFIC25 IFIC0025 3 L5000098 IMSMSGN6 T 0.027811 0.001034 0.026777 04/06/21 14.26.32 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.546851 0.000809 0.000594 0.543370 04/06/21 14.26.32 IFIN00 IFIN0000 7 L5000143 IMSMSGN3 S 0.033499 0.000744 0.000463 0.031001 04/06/21 14.26.31 RC01C DCPRC01 5 L5000139 IMSMSGN2 S 0.735636 0.000654 0.005320 0.099669 04/06/21 14.26.31 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.050078 0.003938 0.000514 0.043843 04/06/21 14.26.31 IFIN00 IFIN0000 4 L2000271 IMSMSGN1 S 0.045507 0.000872 0.000448 0.042806 04/06/21 14.26.31 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.032797 0.000739 0.000461 0.030126 04/06/21 14.26.31 RC01C DCPRC01 7 L5000139 IMSMSGN3 S 0.303745 0.000675 0.005470 0.080898 04/06/21 14.26.31 RC01C DCPRC01 8 L5000139 IMSMSGN5 S 0.381353 0.000811 0.005153 0.083044 04/06/21 14.26.31 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 S 0.039692 0.000835 0.000483 0.036991 04/06/21 14.24.41 RC01 DCPRC01 5 L5000139 IMSMSGN2 S 109.4189 0.000713 0.004730 0.068209 04/06/21 14.26.30 IFIN00 IFIN0000 4 L2000560 IMSMSGN1 P 0.142317 0.093800 0.000442 0.046729 04/06/21 14.26.30 IFIN00 IFIN0000 4 L2000196 IMSMSGN1 S 0.417246 0.000868 0.000509 0.414412 04/06/21 14.26.30 IFSG00 IFSG0000 3 L2000560 IMSMSGN6 T 0.017598 0.000556 0.017042 04/06/21 14.26.30 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.044453 0.000722 0.000503 0.041731 04/06/21 14.26.29 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.032527 0.000816 0.000457 0.029800 04/06/21 14.26.29 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 S 0.040665 0.000861 0.000493 0.037767 04/06/21 14.26.29 RC03 DCPRC03 5 L2000373 IMSMSGN2 S 0.067624 0.000728 0.003981 0.061799 04/06/21 14.26.29 IFME00 IFME0000 3 L2000365 IMSMSGN6 S 0.046292 0.000864 0.000488 0.043418 04/06/21 14.26.28 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.527879 0.004636 0.000562 0.520759 04/06/21 14.26.27 IFIN00 IFIN0000 4 L2000145 IMSMSGN1 P 0.034724 0.003649 0.000500 0.029323 04/06/21 14.26.27 IFIN03 IFIN0003 9 L2000145 IMSMSGN4 T 0.031376 0.000859 0.030516 04/06/21 14.26.05 RC05 DCPRC05 9 L5000170 IMSMSGN4 S 22.06456 0.000710 0.003309 0.045947 04/06/21 14.26.27 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.028281 0.000701 0.000487 0.026031 04/06/21 14.26.27 IFIN00 IFIN0000 3 L5000143 IMSMSGN6 S 0.035180 0.000855 0.000495 0.032500 04/06/21 14.26.26 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.043898 0.000632 0.000465 0.041497 04/06/21 14.26.26 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.036248 0.000774 0.000470 0.033700 04/06/21 14.26.26 IFIN03 IFIN0003 9 L2000145 IMSMSGN4 S 0.036305 0.000961 0.002506 0.031557 04/06/21 14.26.24 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 P 0.140059 0.002931 0.000692 0.134204 04/06/21 14.26.24 IFSG00 IFSG0000 5 L2000206 IMSMSGN2 T 0.017191 0.000662 0.016529 04/06/21 14.26.24 IFSG00 IFSG0000 3 L2000206 IMSMSGN6 S 0.017051 0.000685 0.000453 0.014901 04/06/21 14.26.24 IFSG00 IFSG0000 7 L2000206 IMSMSGN3 P 0.017069 0.002070 0.000491 0.013337 04/06/21 14.26.24 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 T 0.024927 0.000933 0.023993 04/06/21 14.26.24 IFIN03 IFIN0003 9 L2000145 IMSMSGN4 P 0.040408 0.006416 0.002755 0.030023 04/06/21 14.26.24 IFIN00 IFIN0000 8 L2000145 IMSMSGN5 T 0.041365 0.001022 0.040343 04/06/21 14.26.22 IFME00 IFME0000 5 L2000365 IMSMSGN2 S 0.042442 0.000790 0.000487 0.039756 04/06/21 14.26.21 IFIC25 IFIC0025 3 L5000098 IMSMSGN6 S 0.035717 0.000938 0.000461 0.033217 04/06/21 14.26.21 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.230402 0.000868 0.000580 0.227255 04/06/21 14.26.20 IFME00 IFME0000 4 L2000365 IMSMSGN1 S 0.079257 0.000782 0.000504 0.075721 04/06/21 14.26.19 IFIN00 IFIN0000 9 L2000192 IMSMSGN4 S 0.053391 0.000889 0.000461 0.050776 04/06/21 14.26.19 IFSG00 IFSG0000 8 L2000560 IMSMSGN5 P 0.017795 0.002078 0.000482 0.014095 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 31636 PAGE 704 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.26.19 IFIN00 IFIN0000 5 L2000560 IMSMSGN2 T 0.033206 0.000866 0.032340 04/06/21 14.26.18 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.007395 0.002973 0.004421 04/06/21 14.26.18 A30C MOLR530 3 L2000356 IMSMSGN6 D 0.084641 0.000611 0.084030 04/06/21 14.26.18 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.036101 0.000633 0.000478 0.034015 04/06/21 14.26.18 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.033081 0.000693 0.000521 0.030648 04/06/21 14.26.18 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.034422 0.000756 0.000452 0.032274 04/06/21 14.26.18 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.033125 0.000803 0.000419 0.030937 04/06/21 14.26.18 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.037006 0.000739 0.000503 0.034728 04/06/21 14.26.18 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.031074 0.000774 0.000474 0.028804 04/06/21 14.26.18 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.037041 0.000693 0.000436 0.035001 04/06/21 14.26.18 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.035988 0.000782 0.000449 0.033419 04/06/21 14.26.18 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.033518 0.000697 0.000551 0.031304 04/06/21 14.26.17 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.032298 0.000808 0.000462 0.030049 04/06/21 14.26.17 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.036101 0.000864 0.000513 0.033638 04/06/21 14.26.16 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 P 0.035908 0.002434 0.000474 0.031891 04/06/21 14.26.16 IFSG00 IFSG0000 3 L5000029 IMSMSGN6 T 0.013450 0.000718 0.012732 04/06/21 14.26.08 RC01 DCPRC01 7 L2000251 IMSMSGN3 S 8.413737 0.000782 0.003555 0.046826 04/06/21 14.26.15 IFIC00 IFIC0000 9 L2000290 IMSMSGN4 S 0.048186 0.000787 0.000487 0.045912 04/06/21 14.26.15 IFME00 IFME0000 8 L2000365 IMSMSGN5 S 0.045997 0.000807 0.000548 0.042855 04/06/21 14.26.14 IFME00 IFME0000 5 L2000169 IMSMSGN2 S 0.069608 0.000701 0.000477 0.067120 04/06/21 14.26.14 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.043110 0.000752 0.000483 0.040195 04/06/21 14.26.14 RC03 DCPRC03 4 L2000373 IMSMSGN1 S 0.069852 0.000787 0.004238 0.063705 04/06/21 14.26.13 IFME00 IFME0000 3 L2000169 IMSMSGN6 S 0.051376 0.000853 0.000500 0.048831 04/06/21 14.26.13 A30C MOLR530 9 L2000356 IMSMSGN4 D 0.072628 0.000778 0.071850 04/06/21 14.26.12 IFSG00 IFSG0000 8 L5000029 IMSMSGN5 P 0.018998 0.002254 0.000496 0.015037 04/06/21 14.26.12 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 T 0.025131 0.001043 0.024087 04/06/21 14.26.11 IFIN00 IFIN0000 7 L2000234 IMSMSGN3 P 0.029676 0.002295 0.000394 0.025580 04/06/21 14.26.11 IFIC00 IFIC0000 4 L2000234 IMSMSGN1 T 0.031966 0.001065 0.030900 04/06/21 14.26.11 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 S 0.038356 0.000917 0.000430 0.034905 04/06/21 14.26.11 IFME00 IFME0000 9 L2000169 IMSMSGN4 P 0.051673 0.002198 0.000520 0.047456 04/06/21 14.26.11 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.029288 0.001389 0.027898 04/06/21 14.26.10 RC08 DCPRC08 5 L2000286 IMSMSGN2 S 0.052488 0.000615 0.003455 0.047101 04/06/21 14.26.10 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 S 0.031055 0.000855 0.000492 0.028423 04/06/21 14.26.09 S50I MOLS550 3 L2000286 IMSMSGN6 D 0.071772 0.000881 0.070891 04/06/21 14.26.09 IFIC00 IFIC0000 9 L2000234 IMSMSGN4 S 0.042104 0.000769 0.000479 0.039778 04/06/21 14.26.09 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.035710 0.000907 0.000496 0.033127 04/06/21 14.26.09 IFME00 IFME0000 5 L2000169 IMSMSGN2 S 0.047767 0.000876 0.000496 0.045087 04/06/21 14.26.07 IFME00 IFME0000 4 L2000169 IMSMSGN1 S 0.050605 0.000929 0.000513 0.047038 04/06/21 14.26.05 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 S 0.037638 0.000884 0.000509 0.034804 04/06/21 14.26.05 X80I MOLSX80 8 L2000330 IMSMSGN5 D 0.055707 0.000901 0.054806 04/06/21 14.26.04 RC03 DCPRC03 5 L2000373 IMSMSGN2 S 0.068890 0.000782 0.003660 0.063200 04/06/21 14.26.04 S50I MOLS550 4 L5000170 IMSMSGN1 D 0.070318 0.000940 0.069378 04/06/21 14.26.02 IFIC25 IFIC0025 3 L5000098 IMSMSGN6 P 0.048968 0.003066 0.000504 0.043799 04/06/21 14.26.02 IFIN00 IFIN0000 9 L5000098 IMSMSGN4 T 0.027261 0.000892 0.026368 04/06/21 14.26.02 IFIC00 IFIC0000 8 L2000200 IMSMSGN5 P 0.041124 0.002600 0.000452 0.037153 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 31681 PAGE 705 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.26.02 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 T 0.037469 0.000748 0.036721 04/06/21 14.26.02 IFIN00 IFIN0000 7 L2000329 IMSMSGN3 S 0.033944 0.000927 0.000415 0.031465 04/06/21 14.26.01 IFIC00 IFIC0000 4 L2000234 IMSMSGN1 P 0.041300 0.002197 0.000470 0.037274 04/06/21 14.26.01 IFIN00 IFIN0000 3 L2000234 IMSMSGN6 T 0.029549 0.001039 0.028510 04/06/21 14.26.00 IFIN00 IFIN0000 9 L2000329 IMSMSGN4 S 0.032814 0.000798 0.000461 0.030311 04/06/21 14.26.00 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.006099 0.002968 0.003130 04/06/21 14.26.00 A30A MOLR530 8 L2000356 IMSMSGN5 D 0.096622 0.000782 0.095839 04/06/21 14.25.59 IFIN00 IFIN0000 5 L2000234 IMSMSGN2 S 0.031537 0.000902 0.001165 0.028035 04/06/21 14.25.57 IFIC00 IFIC0000 7 L2000290 IMSMSGN3 S 0.574188 0.000701 0.000453 0.571987 04/06/21 14.25.58 P21I MOLS321 4 L5000120 IMSMSGN1 Y 0.068720 0.001025 0.067694 04/06/21 14.25.58 P11IR MOLR311 3 L5000120 IMSMSGN6 D 0.077548 0.001424 0.076123 04/06/21 14.25.57 A30A MOLR530 9 L2000356 IMSMSGN4 Y 0.073536 0.002134 0.071402 04/06/21 14.25.57 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.029470 0.026303 0.003167 04/06/21 14.25.57 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.026975 0.021744 0.005230 04/06/21 14.25.57 A10CR MOLR510 8 L2000356 IMSMSGN5 D 0.120082 0.001012 0.119069 04/06/21 14.25.57 IFIN00 IFIN0000 5 L2000234 IMSMSGN2 P 0.037806 0.002369 0.000474 0.033428 04/06/21 14.25.57 IFIC00 IFIC0000 4 L2000234 IMSMSGN1 T 0.033107 0.000744 0.032362 04/06/21 14.25.57 RC03 DCPRC03 3 L4000026 IMSMSGN6 S 0.068139 0.000844 0.004353 0.061756 04/06/21 14.25.56 RC03 DCPRC03 7 L2000373 IMSMSGN3 S 0.067514 0.000748 0.004187 0.061394 04/06/21 14.25.55 IFIC00 IFIC0000 9 L2000234 IMSMSGN4 S 0.042224 0.000863 0.000491 0.039532 04/06/21 14.25.55 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.035169 0.000922 0.000500 0.032556 04/06/21 14.25.55 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.039955 0.000991 0.000483 0.036965 04/06/21 14.25.54 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.062577 0.032883 0.000511 0.028109 04/06/21 14.25.54 IFIC00 IFIC0000 8 L2000290 IMSMSGN5 S 0.039736 0.000923 0.000513 0.037094 04/06/21 14.25.53 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.058163 0.000872 0.000568 0.055577 04/06/21 14.25.53 P11I MOLS311 9 L5000120 IMSMSGN4 D 0.066272 0.001556 0.064715 04/06/21 14.25.52 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.069964 0.000740 0.000530 0.067407 04/06/21 14.25.52 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.030863 0.000791 0.000501 0.028619 04/06/21 14.25.52 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.032991 0.000782 0.000478 0.030602 04/06/21 14.25.52 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.032317 0.000761 0.000462 0.030040 04/06/21 14.25.51 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.031937 0.000718 0.000478 0.029580 04/06/21 14.25.51 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.047618 0.000909 0.000534 0.044944 04/06/21 14.25.51 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.036121 0.000808 0.000466 0.033751 04/06/21 14.25.51 S27I MOLS427 4 L5000196 IMSMSGN1 D 0.051474 0.000878 0.050596 04/06/21 14.25.50 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 S 0.039487 0.000982 0.000509 0.036700 04/06/21 14.25.48 IFIC00 IFIC0000 8 L2000234 IMSMSGN5 P 0.056275 0.002430 0.000428 0.052199 04/06/21 14.25.48 IFIN00 IFIN0000 7 L2000234 IMSMSGN3 T 0.033695 0.000731 0.032963 04/06/21 14.25.48 IFIN00 IFIN0000 9 L2000351 IMSMSGN4 S 0.050794 0.013548 0.000479 0.035060 04/06/21 14.25.47 IFIN00 IFIN0000 5 L2000107 IMSMSGN2 S 0.034044 0.002079 0.000508 0.030179 04/06/21 14.25.46 IFIN00 IFIN0000 4 L2000452 IMSMSGN1 S 0.142108 0.000907 0.000496 0.138737 04/06/21 14.25.45 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 S 0.041205 0.000808 0.000521 0.038345 04/06/21 14.25.44 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 S 0.062364 0.000884 0.000534 0.059329 04/06/21 14.25.44 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 S 0.051768 0.000936 0.000534 0.048609 04/06/21 14.25.43 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 S 0.186102 0.001796 0.000582 0.144901 04/06/21 14.25.43 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.518381 0.000971 0.000551 0.511705 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 31726 PAGE 706 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.25.43 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 S 0.052986 0.000889 0.000538 0.049835 04/06/21 14.25.41 IFIN00 IFIN0000 3 L2000234 IMSMSGN6 S 0.038958 0.000825 0.000508 0.035787 04/06/21 14.25.41 RC03 DCPRC03 8 L4000026 IMSMSGN5 S 0.100811 0.000755 0.005110 0.093155 04/06/21 14.25.41 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 S 0.049619 0.001041 0.000474 0.046779 04/06/21 14.25.40 IFIC00 IFIC0000 9 L2000290 IMSMSGN4 S 0.919509 0.000965 0.000508 0.916337 04/06/21 14.12.10 IFIC28 IFIC9072 7 L2000320 IMSMSGN3 Z 811.2717 0.004767 809.8395 1.427430 04/06/21 14.12.52 IFIC28 IFIC9072 3 L2000320 IMSMSGN6 Z 769.0023 0.005896 768.9078 0.088599 04/06/21 14.09.05 IFIC26 IFIC9070 8 L2000138 IMSMSGN5 Z 996.0860 0.004334 995.9945 0.087144 04/06/21 14.11.46 IFIC28 IFIC9072 4 L2000320 IMSMSGN1 Z 835.4656 0.004971 835.3768 0.083802 04/06/21 14.05.20 IFIC26 IFIC9070 3 L2000138 IMSMSGN6 Z 1221.472 0.004234 1221.381 0.086516 04/06/21 14.08.12 IFIC26 IFIC9070 3 L2000138 IMSMSGN6 Z 1049.414 0.003548 1048.695 0.715820 04/06/21 14.06.20 IFIC26 IFIC9070 5 L2000138 IMSMSGN2 Z 1161.085 0.003385 1160.982 0.099108 04/06/21 14.11.14 IFIC28 IFIC9072 4 L2000320 IMSMSGN1 Z 867.2783 0.004742 867.1922 0.081399 04/06/21 14.10.12 I10I MOLI010 4 L2000400 IMSMSGN1 Z 928.5186 0.005687 928.4387 0.074164 04/06/21 14.10.54 IFIC28 IFIC9072 8 L2000320 IMSMSGN5 Z 887.0081 0.005095 886.9095 0.093435 04/06/21 14.14.15 RC05C DCPRC05 7 L2000556 IMSMSGN3 Z 686.6331 0.000816 0.005096 0.108609 04/06/21 14.07.08 IFIC26 IFIC9070 4 L2000138 IMSMSGN1 Z 1113.255 0.004119 1112.342 0.909477 04/06/21 14.10.27 IFIC28 IFIC9072 5 L2000320 IMSMSGN2 Z 913.7455 0.006470 912.9315 0.807518 04/06/21 14.25.39 RC03 DCPRC03 4 L4000026 IMSMSGN1 S 0.078745 0.000709 0.003564 0.073063 04/06/21 14.25.39 IFIN00 IFIN0000 5 L2000107 IMSMSGN2 S 0.035589 0.000889 0.000414 0.032975 04/06/21 14.25.38 RC03 DCPRC03 3 L2000573 IMSMSGN6 S 0.128656 0.000701 0.003879 0.111620 04/06/21 14.25.38 902A MOLS902 8 L2000565 IMSMSGN5 D 0.062339 0.001853 0.060486 04/06/21 14.25.38 IFIN00 IFIN0000 7 L2000351 IMSMSGN3 S 0.041586 0.002649 0.000643 0.036379 04/06/21 14.25.38 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.041588 0.000919 0.000395 0.038827 04/06/21 14.25.37 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.042082 0.000956 0.000462 0.039078 04/06/21 14.25.36 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.038564 0.000735 0.000483 0.035850 04/06/21 14.25.36 S35ER MOLR435 8 L2000489 IMSMSGN5 P 0.076908 0.009301 0.007240 0.058850 04/06/21 14.25.36 UT7000IM UT7000IM 8 L2000489 IMSMSGN5 T 0.150576 0.000590 0.149986 04/06/21 14.25.36 IFIC00 IFIC0000 7 L2000290 IMSMSGN3 S 0.077829 0.032555 0.000469 0.043671 04/06/21 14.25.36 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.044388 0.000832 0.000422 0.041026 04/06/21 14.25.35 S27I MOLS427 4 L5000196 IMSMSGN1 D 0.078295 0.000709 0.077585 04/06/21 14.25.35 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.037137 0.000829 0.000495 0.034232 04/06/21 14.25.35 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 S 0.045345 0.001034 0.000498 0.042299 04/06/21 14.25.35 IFIN00 IFIN0000 9 L2000234 IMSMSGN4 P 0.636882 0.372939 0.000539 0.261929 04/06/21 14.25.34 IFIN00 IFIN0000 9 L2000452 IMSMSGN4 S 0.651354 0.000791 0.000538 0.647934 04/06/21 14.25.34 IFIC00 IFIC0000 7 L2000234 IMSMSGN3 T 0.047305 0.000902 0.046402 04/06/21 14.25.34 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 S 0.042911 0.001137 0.000435 0.039787 04/06/21 14.25.34 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 S 0.053758 0.000979 0.000499 0.050654 04/06/21 14.25.34 RC03 DCPRC03 3 L4000026 IMSMSGN6 S 0.129308 0.001120 0.004957 0.121537 04/06/21 14.25.33 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 S 0.058690 0.001162 0.000539 0.054843 04/06/21 14.25.33 UT7000IM UT7000IM 7 L2000489 IMSMSGN3 P 0.142515 0.025656 0.006479 0.108443 04/06/21 14.25.33 S35ER MOLR435 9 L2000489 IMSMSGN4 T 0.101874 0.002664 0.099209 04/06/21 14.25.33 IFIC00 IFIC0000 4 L2000234 IMSMSGN1 S 0.062510 0.001022 0.000444 0.059671 04/06/21 14.25.32 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 S 0.080777 0.001193 0.000842 0.074936 04/06/21 14.25.32 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 S 0.065448 0.000846 0.000713 0.061347 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 31771 PAGE 707 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.25.32 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 S 0.043454 0.000881 0.000470 0.040230 04/06/21 14.25.32 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.060414 0.000834 0.000585 0.056968 04/06/21 14.25.31 IFIN00 IFIN0000 9 L2000351 IMSMSGN4 S 0.053699 0.001118 0.000513 0.050323 04/06/21 14.25.31 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 S 0.067940 0.000953 0.000526 0.063425 04/06/21 14.25.31 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 S 0.066876 0.000906 0.000500 0.062377 04/06/21 14.25.30 IFIC21 IFIC9069 3 L5000029 IMSMSGN6 Q 0.185643 0.036663 0.148979 04/06/21 14.25.30 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.115186 0.038240 0.076945 04/06/21 14.25.30 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 S 0.117056 0.000932 0.001471 0.114653 04/06/21 14.25.29 MXTC MDCDPCD 1 L2000565 NIMSMMS Q 0.043057 0.023329 0.019728 04/06/21 14.25.29 900AR MOLR900 7 L2000565 IMSMSGN3 D 0.097023 0.002074 0.094949 04/06/21 14.25.28 IFIC00 IFIC0000 9 L2000234 IMSMSGN4 P 0.072386 0.002617 0.000398 0.068021 04/06/21 14.25.28 IFIN00 IFIN0000 4 L2000234 IMSMSGN1 T 0.049949 0.000803 0.049146 04/06/21 14.25.28 S27I MOLS427 5 L5000196 IMSMSGN2 A 0.060929 0.000709 0.001175 0.059045 04/06/21 14.25.28 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.076351 0.000915 0.000675 0.069897 04/06/21 14.25.26 S37E MOLS437 8 L2000109 IMSMSGN5 D 0.054950 0.000850 0.054100 04/06/21 14.25.26 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 S 0.040301 0.000878 0.000469 0.037202 04/06/21 14.25.26 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.319964 0.000928 0.000517 0.316804 04/06/21 14.25.25 IFIN00 IFIN0000 4 L2000351 IMSMSGN1 S 0.057802 0.000991 0.000523 0.054698 04/06/21 14.25.25 IFIN00 IFIN0000 5 L2000192 IMSMSGN2 S 0.066313 0.001087 0.000616 0.062583 04/06/21 14.25.25 S35E MOLS435 3 L2000489 IMSMSGN6 D 0.143802 0.002112 0.141690 04/06/21 14.25.25 S37ER MOLR437 8 L2000109 IMSMSGN5 P 0.057193 0.011220 0.003989 0.040295 04/06/21 14.25.24 UT7000IM UT7000IM 7 L2000109 IMSMSGN3 T 0.204214 0.000731 0.203482 04/06/21 14.25.24 IFME00 IFME0000 9 L2000365 IMSMSGN4 S 0.055580 0.000786 0.000495 0.052650 04/06/21 14.25.24 UT7000IM UT7000IM 4 L2000109 IMSMSGN1 P 0.129037 0.018410 0.005033 0.104157 04/06/21 14.25.23 S37ER MOLR437 4 L2000109 IMSMSGN1 T 0.172062 0.000842 0.171220 04/06/21 14.25.23 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.067177 0.000985 0.000551 0.064326 04/06/21 14.25.21 S27AR MOLR427 3 L2000489 IMSMSGN6 D 0.199111 0.000842 0.198269 04/06/21 14.25.19 S27I MOLS427 7 L5000196 IMSMSGN3 A 0.085812 0.002745 0.001214 0.081853 04/06/21 14.25.19 IFIN00 IFIN0000 9 L5000143 IMSMSGN4 S 0.075975 0.003179 0.000496 0.055065 04/06/21 14.25.18 MXTC MDCDPCD 1 L2000489 NIMSMMS Q 0.053706 0.040321 0.013385 04/06/21 14.25.18 S27AR MOLR427 5 L2000489 IMSMSGN2 D 0.123206 0.001006 0.122199 04/06/21 14.25.18 IFIN00 IFIN0000 4 L2000351 IMSMSGN1 S 0.092279 0.022705 0.000483 0.067741 04/06/21 14.25.18 IFIN00 IFIN0000 8 L2000234 IMSMSGN5 S 0.062748 0.000919 0.000500 0.059233 04/06/21 14.25.16 IFIN00 IFIN0000 3 L2000234 IMSMSGN6 P 0.045199 0.002757 0.000470 0.039960 04/06/21 14.25.16 IFIC00 IFIC0000 9 L2000234 IMSMSGN4 T 0.044957 0.000941 0.044016 04/06/21 14.25.15 IFIN00 IFIN0000 7 L2000192 IMSMSGN3 S 0.058766 0.000799 0.000551 0.055988 04/06/21 14.25.14 IFIC00 IFIC0000 5 L2000290 IMSMSGN2 P 0.984468 0.005152 0.000786 0.976833 04/06/21 14.25.14 IFIN00 IFIN0000 4 L2000290 IMSMSGN1 T 0.041534 0.000825 0.040708 04/06/21 14.25.14 IFIC00 IFIC0000 8 L2000234 IMSMSGN5 S 0.048122 0.000924 0.000534 0.045484 04/06/21 14.25.14 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 P 0.112798 0.004245 0.000786 0.104896 04/06/21 14.25.13 IFME00 IFME0000 9 L2000346 IMSMSGN4 T 0.104322 0.001248 0.103074 04/06/21 14.25.13 IFIN00 IFIN0000 7 L2000290 IMSMSGN3 S 0.179509 0.000863 0.000534 0.174765 04/06/21 14.25.12 IFSF00 IFSF0000 4 L2000214 IMSMSGN1 S 0.029569 0.000969 0.000722 0.027878 04/06/21 14.25.12 IFIN00 IFIN0000 8 L2000351 IMSMSGN5 S 0.064360 0.029012 0.000457 0.033762 04/06/21 14.25.12 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.038120 0.000980 0.000483 0.035460 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 31816 PAGE 708 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.25.11 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.029207 0.000876 0.000479 0.026809 04/06/21 14.25.11 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.032548 0.000927 0.000500 0.029755 04/06/21 14.25.10 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 S 0.174364 0.000970 0.000586 0.168751 04/06/21 14.25.09 A10C MOLS510 4 L2000356 IMSMSGN1 D 0.053028 0.001825 0.051202 04/06/21 14.25.07 RC03 DCPRC03 3 L2000573 IMSMSGN6 S 0.077100 0.000812 0.003788 0.060355 04/06/21 14.25.06 IFIC00 IFIC0000 8 L2000234 IMSMSGN5 P 0.036817 0.002442 0.000453 0.032674 04/06/21 14.25.06 IFIN00 IFIN0000 9 L2000234 IMSMSGN4 T 0.028155 0.000842 0.027313 04/06/21 14.25.04 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.031922 0.000944 0.000474 0.029335 04/06/21 14.25.03 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.038287 0.000761 0.000457 0.035762 04/06/21 14.25.03 IFDE00 IFDE0000 4 L2000197 IMSMSGN1 S 0.053536 0.000738 0.000448 0.051482 04/06/21 14.25.03 IFIN00 IFIN0000 3 L2000234 IMSMSGN6 S 0.030674 0.000955 0.000487 0.027821 04/06/21 14.25.02 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.032142 0.000812 0.000466 0.029656 04/06/21 14.25.02 IFDE00 IFDE0000 9 L2000197 IMSMSGN4 S 0.049987 0.000859 0.000373 0.047537 04/06/21 14.25.02 S37E MOLS437 7 L2000109 IMSMSGN3 D 0.098947 0.002419 0.096527 04/06/21 14.25.00 S37ER MOLR437 5 L2000109 IMSMSGN2 P 0.031912 0.008484 0.004612 0.017314 04/06/21 14.24.58 UT7000IM UT7000IM 5 L2000109 IMSMSGN2 T 1.247024 0.001094 1.245929 04/06/21 14.24.58 IFSF00 IFSF0000 3 L2000214 IMSMSGN6 S 0.026427 0.000814 0.000474 0.024067 04/06/21 14.24.58 X80I MOLSX80 8 L2000572 IMSMSGN5 D 0.069780 0.000718 0.069061 04/06/21 14.24.58 RC03 DCPRC03 9 L2000616 IMSMSGN4 S 0.070387 0.000904 0.003976 0.064215 04/06/21 14.24.57 UT7000IM UT7000IM 7 L2000109 IMSMSGN3 P 0.098310 0.012497 0.005518 0.078602 04/06/21 14.24.57 S37ER MOLR437 4 L2000109 IMSMSGN1 T 0.080001 0.001677 0.078324 04/06/21 14.24.56 IFIN00 IFIN0000 3 L2000234 IMSMSGN6 P 0.041169 0.002630 0.000504 0.036590 04/06/21 14.24.56 IFDE00 IFDE0000 8 L2000197 IMSMSGN5 S 0.068099 0.000974 0.000508 0.065134 04/06/21 14.24.56 IFIC00 IFIC0000 9 L2000234 IMSMSGN4 T 0.035262 0.000756 0.034505 04/06/21 14.24.56 IFDE00 IFDE0000 5 L2000197 IMSMSGN2 S 0.054995 0.000961 0.000493 0.052443 04/06/21 14.24.55 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.045696 0.000778 0.000487 0.042961 04/06/21 14.24.55 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.053370 0.000851 0.000479 0.050817 04/06/21 14.24.54 IFIC00 IFIC0000 3 L2000234 IMSMSGN6 S 0.054688 0.000758 0.000564 0.051827 04/06/21 14.24.54 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.036563 0.000783 0.000470 0.034151 04/06/21 14.24.54 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.038370 0.000825 0.000474 0.035668 04/06/21 14.24.53 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.034916 0.001086 0.000474 0.032261 04/06/21 14.24.53 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.046102 0.004473 0.000457 0.039682 04/06/21 14.24.53 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.034552 0.000709 0.000466 0.032099 04/06/21 14.24.53 P21I MOLS321 3 L2000282 IMSMSGN6 D 0.057993 0.000590 0.057403 04/06/21 14.24.53 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.049879 0.000761 0.000512 0.047426 04/06/21 14.24.52 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.048463 0.000770 0.000462 0.046193 04/06/21 14.24.52 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.050002 0.000821 0.000404 0.047713 04/06/21 14.24.52 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.034153 0.001012 0.000473 0.031615 04/06/21 14.24.52 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.034745 0.000726 0.000475 0.032672 04/06/21 14.24.52 X80I MOLSX80 3 L5000163 IMSMSGN6 D 0.061319 0.001363 0.059956 04/06/21 14.24.52 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.034923 0.000816 0.000462 0.032509 04/06/21 14.24.52 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.035716 0.000778 0.000377 0.033266 04/06/21 14.24.52 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.035538 0.000868 0.000500 0.033154 04/06/21 14.24.51 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.036360 0.000784 0.000465 0.034084 04/06/21 14.24.51 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.039739 0.000662 0.000390 0.037747 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 31861 PAGE 709 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.24.51 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 S 0.058264 0.000705 0.000449 0.055617 04/06/21 14.24.51 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.033655 0.000748 0.000479 0.031560 04/06/21 14.24.51 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.005422 0.002620 0.002801 04/06/21 14.24.51 A30A MOLR530 8 L2000356 IMSMSGN5 D 0.084403 0.000650 0.083753 04/06/21 14.24.51 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.039369 0.000784 0.000436 0.037060 04/06/21 14.24.51 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.046233 0.000743 0.000470 0.043521 04/06/21 14.24.51 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 S 0.057135 0.001201 0.000518 0.053374 04/06/21 14.24.51 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.045770 0.000924 0.001325 0.042392 04/06/21 14.24.51 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.047673 0.000820 0.000500 0.045473 04/06/21 14.24.50 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.045069 0.000722 0.000462 0.042841 04/06/21 14.24.50 IFDE00 IFDE0000 5 L2000197 IMSMSGN2 S 0.079672 0.000786 0.000501 0.077453 04/06/21 14.24.50 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 S 0.056301 0.000769 0.000466 0.053005 04/06/21 14.24.50 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.040138 0.000778 0.000428 0.037808 04/06/21 14.24.50 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.038259 0.000735 0.000452 0.035751 04/06/21 14.24.50 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.051961 0.000765 0.000470 0.049743 04/06/21 14.24.50 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 S 0.049157 0.000907 0.000453 0.045668 04/06/21 14.24.50 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.054619 0.000740 0.000427 0.052512 04/06/21 14.24.50 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.035638 0.001091 0.000440 0.033235 04/06/21 14.24.50 IFDE00 IFDE0000 4 L2000197 IMSMSGN1 S 0.070456 0.004681 0.000505 0.063979 04/06/21 14.24.50 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.040560 0.000748 0.000402 0.038341 04/06/21 14.24.50 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.040993 0.000813 0.000493 0.038184 04/06/21 14.24.49 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 S 0.047531 0.000881 0.000461 0.044882 04/06/21 14.24.49 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.037177 0.000684 0.000671 0.034600 04/06/21 14.24.49 IFME00 IFME0000 7 L2000405 IMSMSGN3 P 0.069006 0.002282 0.000489 0.064743 04/06/21 14.24.49 IFIN00 IFIN0000 4 L2000405 IMSMSGN1 T 0.040637 0.003104 0.037533 04/06/21 14.24.49 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.049972 0.000936 0.000496 0.047374 04/06/21 14.24.49 P96ER MOLR396 9 L2000282 IMSMSGN4 D 0.083954 0.001620 0.082333 04/06/21 14.24.48 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.041667 0.000913 0.000437 0.038923 04/06/21 14.24.48 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 P 0.034697 0.003643 0.000500 0.028378 04/06/21 14.24.48 IFIN03 IFIN0003 7 L2000265 IMSMSGN3 T 0.035476 0.001206 0.034270 04/06/21 14.24.48 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.041014 0.000876 0.000479 0.038534 04/06/21 14.24.47 IFIN00 IFIN0000 3 L2000405 IMSMSGN6 S 0.046993 0.000855 0.000512 0.044077 04/06/21 14.24.46 IFIC00 IFIC0000 9 L2000234 IMSMSGN4 P 0.046054 0.002245 0.000474 0.041766 04/06/21 14.24.46 IFIN00 IFIN0000 5 L2000234 IMSMSGN2 T 0.033235 0.004925 0.028310 04/06/21 14.24.46 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 S 0.039771 0.000878 0.000538 0.036785 04/06/21 14.24.46 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 S 0.048473 0.000851 0.000435 0.045455 04/06/21 14.24.46 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 S 0.053748 0.000825 0.000482 0.050940 04/06/21 14.24.45 A30A MOLR530 3 L2000356 IMSMSGN6 Y 0.076901 0.003156 0.073744 04/06/21 14.24.45 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 S 0.046310 0.000916 0.000487 0.043398 04/06/21 14.24.45 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.030398 0.028478 0.001920 04/06/21 14.24.45 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.030270 0.023542 0.006727 04/06/21 14.24.45 A10AR MOLR510 5 L2000356 IMSMSGN2 D 0.131566 0.001864 0.129701 04/06/21 14.24.45 IFIN03 IFIN0003 8 L2000265 IMSMSGN5 S 0.050105 0.004416 0.005072 0.039433 04/06/21 14.24.45 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 S 0.046544 0.000735 0.000556 0.043796 04/06/21 14.24.45 IFDE00 IFDE0000 4 L2000197 IMSMSGN1 S 0.054090 0.000756 0.000489 0.051793 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 31906 PAGE 710 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.24.43 IFXF02 IFXF9052 6 L2000346 IMSMSGN7 Q 1.624838 0.005397 1.619440 04/06/21 14.24.44 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 S 0.082062 0.000876 0.000445 0.078963 04/06/21 14.24.44 IFDE00 IFDE0000 9 L2000197 IMSMSGN4 S 0.080129 0.008100 0.000400 0.069286 04/06/21 14.24.44 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.048440 0.000697 0.000521 0.041983 04/06/21 14.24.44 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 S 0.076043 0.001105 0.000526 0.072374 04/06/21 14.24.43 IFME01 IFME9050 7 L2000346 IMSMSGN3 Q 0.043288 0.006413 0.036874 04/06/21 14.24.43 IFME00 IFME0000 4 L2000346 IMSMSGN1 S 0.055973 0.000795 0.000846 0.054332 04/06/21 14.24.42 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.056569 0.010572 0.000491 0.043565 04/06/21 14.24.42 IFIN03 IFIN0003 8 L2000265 IMSMSGN5 T 0.034696 0.004054 0.030642 04/06/21 14.24.41 IFME00 IFME0000 9 L2000346 IMSMSGN4 S 0.130729 0.000945 0.000508 0.127987 04/06/21 14.24.40 RC01 DCPRC01 5 L5000139 IMSMSGN2 S 0.964848 0.001723 0.005079 0.085268 04/06/21 14.24.41 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 P 0.271327 0.002718 0.000589 0.265463 04/06/21 14.24.41 IFME00 IFME0000 4 L2000346 IMSMSGN1 S 0.053904 0.000731 0.000419 0.049988 04/06/21 14.24.41 IFSG00 IFSG0000 3 L2000206 IMSMSGN6 T 0.020706 0.000648 0.020058 04/06/21 14.24.40 IFSG00 IFSG0000 8 L2000206 IMSMSGN5 P 0.026768 0.002506 0.000496 0.022572 04/06/21 14.24.40 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 T 0.034754 0.000833 0.033920 04/06/21 14.24.40 IFME00 IFME0000 4 L2000346 IMSMSGN1 S 0.072148 0.000910 0.000487 0.069562 04/06/21 14.24.39 IFDE00 IFDE0000 7 L2000197 IMSMSGN3 S 0.102437 0.006186 0.000492 0.094630 04/06/21 14.24.39 IFME00 IFME0000 3 L2000346 IMSMSGN6 S 0.056517 0.000735 0.000795 0.053358 04/06/21 14.24.39 IFIN03 IFIN0003 8 L2000265 IMSMSGN5 S 0.061397 0.004439 0.007073 0.048564 04/06/21 14.24.39 IFDE00 IFDE0000 9 L2000197 IMSMSGN4 S 0.084021 0.000957 0.000505 0.080874 04/06/21 14.24.39 IFIN00 IFIN0000 5 L2000595 IMSMSGN2 S 0.047751 0.001177 0.000517 0.043368 04/06/21 14.24.38 IFME00 IFME0000 4 L2000346 IMSMSGN1 S 0.099771 0.000803 0.000800 0.096407 04/06/21 14.24.36 IFSF00 IFSF0000 3 L2000214 IMSMSGN6 S 0.048379 0.000680 0.003183 0.044516 04/06/21 14.24.36 IFIN00 IFIN0000 8 L2000234 IMSMSGN5 P 0.045479 0.002451 0.000466 0.040864 04/06/21 14.24.36 IFIC00 IFIC0000 5 L2000234 IMSMSGN2 T 0.030057 0.000862 0.029195 04/06/21 14.24.36 IFIN00 IFIN0000 9 L2000145 IMSMSGN4 S 0.029809 0.000792 0.000461 0.027171 04/06/21 14.24.36 IFME00 IFME0000 4 L2000346 IMSMSGN1 S 0.047070 0.000740 0.000470 0.044617 04/06/21 14.24.36 IFIN00 IFIN0000 7 L2000145 IMSMSGN3 S 0.045485 0.000814 0.000530 0.042547 04/06/21 14.24.35 IFIN00 IFIN0000 3 L2000145 IMSMSGN6 S 0.034744 0.000817 0.000483 0.032008 04/06/21 14.24.35 IFIN00 IFIN0000 8 L2000145 IMSMSGN5 S 0.029338 0.000810 0.000457 0.026644 04/06/21 14.24.35 IFIN00 IFIN0000 5 L2000145 IMSMSGN2 S 0.034358 0.001061 0.000487 0.031354 04/06/21 14.24.35 IFIN00 IFIN0000 9 L2000145 IMSMSGN4 S 0.028958 0.000795 0.000478 0.026304 04/06/21 14.24.35 IFIN00 IFIN0000 4 L2000145 IMSMSGN1 S 0.029093 0.000752 0.000457 0.026461 04/06/21 14.24.35 IFIN00 IFIN0000 7 L2000145 IMSMSGN3 S 0.029138 0.000768 0.000466 0.026655 04/06/21 14.24.35 IFME00 IFME0000 3 L2000169 IMSMSGN6 P 0.069959 0.004516 0.000500 0.063353 04/06/21 14.24.35 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.029520 0.000766 0.028753 04/06/21 14.24.34 IFIN00 IFIN0000 5 L2000145 IMSMSGN2 S 0.034846 0.000985 0.000453 0.031978 04/06/21 14.24.34 IFIN00 IFIN0000 9 L2000145 IMSMSGN4 S 0.042624 0.000829 0.000474 0.039891 04/06/21 14.24.34 IFIN00 IFIN0000 4 L2000145 IMSMSGN1 S 0.031474 0.000800 0.000457 0.028843 04/06/21 14.24.34 IFIN00 IFIN0000 7 L2000145 IMSMSGN3 S 0.030226 0.000756 0.000761 0.027380 04/06/21 14.24.34 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 S 0.047917 0.000709 0.000581 0.045157 04/06/21 14.24.34 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.042542 0.000761 0.000423 0.039849 04/06/21 14.24.34 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.038609 0.000932 0.000466 0.035916 04/06/21 14.24.34 IFIC00 IFIC0000 9 L2000234 IMSMSGN4 S 0.056199 0.000889 0.000421 0.053421 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 31951 PAGE 711 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.24.34 RC08 DCPRC08 4 L5000140 IMSMSGN1 S 0.074827 0.001174 0.005162 0.067125 04/06/21 14.24.33 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 S 0.041053 0.000765 0.000495 0.038313 04/06/21 14.24.33 IFIN00 IFIN0000 3 L2000145 IMSMSGN6 S 0.039235 0.001048 0.000508 0.035734 04/06/21 14.24.33 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 S 0.041816 0.000966 0.000547 0.038247 04/06/21 14.24.33 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.055661 0.000817 0.000521 0.053199 04/06/21 14.24.33 IFDE00 IFDE0000 9 L2000197 IMSMSGN4 S 0.075574 0.001004 0.000442 0.072662 04/06/21 14.24.32 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 S 0.063103 0.003881 0.000512 0.056743 04/06/21 14.24.32 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.052865 0.000808 0.000498 0.049457 04/06/21 14.24.32 IFDE00 IFDE0000 3 L2000197 IMSMSGN6 S 0.353462 0.007879 0.000547 0.343001 04/06/21 14.24.32 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 S 0.065768 0.001274 0.000825 0.060201 04/06/21 14.24.31 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.034381 0.000858 0.000458 0.031783 04/06/21 14.24.31 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.046343 0.003608 0.000461 0.041039 04/06/21 14.24.31 IFSF00 IFSF0000 4 L2000559 IMSMSGN1 S 0.026665 0.003451 0.000474 0.021264 04/06/21 14.24.30 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 S 0.038209 0.000765 0.000487 0.035508 04/06/21 14.24.30 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 P 0.047259 0.002610 0.000474 0.042409 04/06/21 14.24.30 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 T 0.046503 0.000842 0.045661 04/06/21 14.24.30 RC08 DCPRC08 5 L5000140 IMSMSGN2 S 0.068914 0.000851 0.003848 0.062998 04/06/21 14.24.29 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.035343 0.000723 0.000465 0.032833 04/06/21 14.24.29 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 P 0.152312 0.002927 0.000521 0.147227 04/06/21 14.24.29 IFSG00 IFSG0000 7 L2000206 IMSMSGN3 T 0.016288 0.000671 0.015616 04/06/21 14.24.29 IFSG00 IFSG0000 8 L2000206 IMSMSGN5 S 0.016195 0.000620 0.000508 0.014097 04/06/21 14.24.29 IFSG00 IFSG0000 3 L2000206 IMSMSGN6 P 0.016081 0.001954 0.000470 0.012281 04/06/21 14.24.29 IFDE01 IFDE0001 5 L2000206 IMSMSGN2 T 0.054893 0.005013 0.049880 04/06/21 14.24.28 IFIN00 IFIN0000 4 L2000432 IMSMSGN1 P 0.036219 0.003335 0.000474 0.030837 04/06/21 14.24.28 IFIN03 IFIN0003 9 L2000432 IMSMSGN4 T 0.025280 0.000880 0.024400 04/06/21 14.24.28 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.035902 0.000906 0.000517 0.033055 04/06/21 14.24.27 IFIC01 IFIC9050 6 L2000559 IMSMSGN7 Q 0.022815 0.004887 0.017927 04/06/21 14.24.27 IFSF00 IFSF0000 8 L2000559 IMSMSGN5 S 0.030320 0.000745 0.000641 0.028934 04/06/21 14.24.27 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.266266 0.000812 0.000512 0.263475 04/06/21 14.24.26 IFSF00 IFSF0000 3 L2000559 IMSMSGN6 S 0.020708 0.000813 0.000470 0.018340 04/06/21 14.24.26 IFIN03 IFIN0003 4 L2000432 IMSMSGN1 P 0.053566 0.002629 0.002621 0.046880 04/06/21 14.24.26 IFIN00 IFIN0000 9 L2000432 IMSMSGN4 T 0.029693 0.000773 0.028919 04/06/21 14.24.26 IFIN03 IFIN0003 7 L2000265 IMSMSGN3 S 0.038804 0.003494 0.001638 0.032413 04/06/21 14.24.26 RC03 DCPRC03 8 L4000026 IMSMSGN5 S 0.066337 0.000757 0.003968 0.060342 04/06/21 14.24.25 IFDE00 IFDE0000 5 L2000169 IMSMSGN2 S 0.067003 0.000872 0.000487 0.064059 04/06/21 14.24.25 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 P 0.056859 0.005640 0.000479 0.048693 04/06/21 14.24.25 IFIN00 IFIN0000 4 L5000142 IMSMSGN1 T 0.030001 0.000885 0.029116 04/06/21 14.24.25 S50I MOLS550 9 L2000606 IMSMSGN4 D 0.046539 0.000833 0.045705 04/06/21 14.24.25 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.045054 0.000767 0.000548 0.041708 04/06/21 14.24.25 RC03 DCPRC03 8 L4000026 IMSMSGN5 S 0.070362 0.000697 0.003363 0.065177 04/06/21 14.24.25 IFDE00 IFDE0000 5 L2000197 IMSMSGN2 S 0.056823 0.000889 0.000461 0.054463 04/06/21 14.24.25 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.034192 0.000765 0.000822 0.029729 04/06/21 14.24.24 IFSF00 IFSF0000 4 L2000559 IMSMSGN1 P 0.026172 0.002078 0.000453 0.022428 04/06/21 14.24.24 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 T 0.026785 0.000746 0.026038 04/06/21 14.24.24 IFDE02 IFDE9050 7 L2000169 IMSMSGN3 Q 0.035590 0.004224 0.031365 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 31996 PAGE 712 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.24.24 IFDE00 IFDE0000 8 L2000169 IMSMSGN5 S 0.055627 0.000821 0.000735 0.054071 04/06/21 14.24.24 IFIC00 IFIC0000 5 L2000234 IMSMSGN2 P 0.057157 0.005588 0.000494 0.049916 04/06/21 14.24.24 IFIN00 IFIN0000 3 L2000234 IMSMSGN6 T 0.030422 0.000692 0.029730 04/06/21 14.24.24 IFDE00 IFDE0000 4 L2000197 IMSMSGN1 S 0.056897 0.000884 0.000504 0.054278 04/06/21 14.24.24 IFDE00 IFDE0000 9 L2000169 IMSMSGN4 S 0.055953 0.000919 0.000500 0.053268 04/06/21 14.24.23 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.034663 0.000857 0.000506 0.031534 04/06/21 14.24.22 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.032323 0.000889 0.000491 0.029364 04/06/21 14.24.22 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.038824 0.000889 0.000535 0.035865 04/06/21 14.24.21 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.039066 0.000744 0.000475 0.036343 04/06/21 14.24.21 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.038144 0.000859 0.000470 0.035349 04/06/21 14.24.21 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.034623 0.000842 0.000483 0.031853 04/06/21 14.24.21 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.033079 0.000827 0.000769 0.030470 04/06/21 14.24.20 IFDE02 IFDE9050 8 L2000169 IMSMSGN5 Q 0.030656 0.006965 0.023691 04/06/21 14.24.20 IFDE00 IFDE0000 5 L2000169 IMSMSGN2 S 0.064121 0.000795 0.000796 0.062530 04/06/21 14.24.20 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.040880 0.000919 0.000541 0.037709 04/06/21 14.24.20 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.042155 0.000881 0.000508 0.039311 04/06/21 14.24.20 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.054592 0.000774 0.000479 0.051758 04/06/21 14.24.19 IFDE00 IFDE0000 7 L2000169 IMSMSGN3 P 0.065049 0.002482 0.000466 0.060721 04/06/21 14.24.19 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.028823 0.000947 0.027876 04/06/21 14.24.19 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.041658 0.000735 0.000396 0.038475 04/06/21 14.24.19 IFDE00 IFDE0000 3 L2000197 IMSMSGN6 S 0.055302 0.000885 0.000479 0.052775 04/06/21 14.24.18 IFDE00 IFDE0000 4 L2000197 IMSMSGN1 S 0.053867 0.000886 0.000470 0.051276 04/06/21 14.24.18 A10A MOLS510 9 L2000356 IMSMSGN4 D 0.060889 0.000675 0.060213 04/06/21 14.24.17 IFIN03 IFIN0003 7 L2000265 IMSMSGN3 P 0.038886 0.002202 0.002107 0.033132 04/06/21 14.24.17 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 T 0.026352 0.000833 0.025519 04/06/21 14.24.17 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.158578 0.116359 0.000479 0.040154 04/06/21 14.24.17 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.138336 0.000919 0.000513 0.135282 04/06/21 14.24.16 RC03 DCPRC03 4 L2000616 IMSMSGN1 S 0.067226 0.000667 0.004324 0.060683 04/06/21 14.24.16 IFIN00 IFIN0000 9 L2000234 IMSMSGN4 P 0.037871 0.002587 0.000513 0.033049 04/06/21 14.24.16 IFIC00 IFIC0000 7 L2000234 IMSMSGN3 T 0.033013 0.000935 0.032077 04/06/21 14.24.14 900A MOLS900 8 L2000565 IMSMSGN5 D 0.058903 0.000846 0.058056 04/06/21 14.24.14 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 S 0.031331 0.000947 0.000466 0.028567 04/06/21 14.24.13 IFIN00 IFIN0000 5 L2000192 IMSMSGN2 S 0.035853 0.001001 0.000479 0.033120 04/06/21 14.24.13 IFIC00 IFIC0000 4 L2000234 IMSMSGN1 S 0.041850 0.000956 0.000521 0.039199 04/06/21 14.24.13 RC08 DCPRC08 9 L5000140 IMSMSGN4 S 0.073171 0.000791 0.003605 0.067758 04/06/21 14.24.13 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.040429 0.000769 0.000489 0.037900 04/06/21 14.24.12 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 P 0.037348 0.003314 0.000459 0.031754 04/06/21 14.24.12 IFIN03 IFIN0003 3 L2000265 IMSMSGN6 T 0.026605 0.000966 0.025638 04/06/21 14.24.12 S50I MOLS550 5 L2000606 IMSMSGN2 D 0.055641 0.001563 0.054078 04/06/21 14.24.12 IFDE00 IFDE0000 4 L2000197 IMSMSGN1 S 0.081223 0.000825 0.000509 0.078705 04/06/21 14.24.11 IFIN00 IFIN0000 7 L2000490 IMSMSGN3 S 0.029726 0.000992 0.000438 0.027009 04/06/21 14.24.11 RC08 DCPRC08 9 L5000140 IMSMSGN4 S 0.079976 0.002408 0.007779 0.068430 04/06/21 14.24.11 IFDE00 IFDE0000 8 L2000197 IMSMSGN5 P 0.057618 0.002567 0.000474 0.053239 04/06/21 14.24.11 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 T 0.026352 0.000885 0.025467 04/06/21 14.24.10 IFSF00 IFSF0000 5 L2000214 IMSMSGN2 P 0.023874 0.004622 0.000460 0.017431 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 32041 PAGE 713 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.24.10 IFIN03 IFIN0003 4 L2000214 IMSMSGN1 T 0.036717 0.003854 0.032862 04/06/21 14.24.10 900I MOLS900 7 L2000565 IMSMSGN3 Y 0.078369 0.001655 0.076713 04/06/21 14.24.09 902IR MOLR902 9 L2000565 IMSMSGN4 D 0.076492 0.001000 0.075492 04/06/21 14.24.09 S37E MOLS437 8 L2000109 IMSMSGN5 D 0.053108 0.000850 0.052257 04/06/21 14.24.08 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.055290 0.000854 0.000466 0.052969 04/06/21 14.24.08 IFIN00 IFIN0000 5 L2000329 IMSMSGN2 S 0.048002 0.000950 0.000491 0.044370 04/06/21 14.24.07 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 P 0.097097 0.008488 0.000500 0.086444 04/06/21 14.24.07 IFIN00 IFIN0000 7 L2000490 IMSMSGN3 S 0.037588 0.001156 0.000450 0.034260 04/06/21 14.24.07 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 T 0.028204 0.001603 0.026601 04/06/21 14.24.06 IFIC00 IFIC0000 8 L2000234 IMSMSGN5 P 0.040247 0.002304 0.000466 0.036366 04/06/21 14.24.06 A10C MOLS510 3 L2000356 IMSMSGN6 D 0.069784 0.000683 0.069100 04/06/21 14.24.06 IFIN00 IFIN0000 5 L2000234 IMSMSGN2 T 0.031242 0.000709 0.030532 04/06/21 14.24.06 RC08 DCPRC08 4 L5000140 IMSMSGN1 S 0.067209 0.000864 0.004269 0.060700 04/06/21 14.24.05 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 S 0.035260 0.000936 0.000508 0.032542 04/06/21 14.24.05 IFIN00 IFIN0000 7 L2000490 IMSMSGN3 S 0.032298 0.001672 0.000417 0.028933 04/06/21 14.24.04 RC03 DCPRC03 8 L4000026 IMSMSGN5 S 0.069232 0.000799 0.004294 0.062801 04/06/21 14.24.02 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.032344 0.000709 0.000496 0.030045 04/06/21 14.24.02 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.032240 0.000906 0.000491 0.029382 04/06/21 14.24.02 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.037583 0.000910 0.000479 0.035036 04/06/21 14.24.01 RC03 DCPRC03 9 L4000026 IMSMSGN4 S 0.071389 0.000821 0.004098 0.065227 04/06/21 14.24.01 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.039912 0.000679 0.000417 0.037468 04/06/21 14.24.00 IFIN03 IFIN0003 8 L2000265 IMSMSGN5 P 0.052010 0.007338 0.003637 0.039322 04/06/21 14.24.00 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 T 0.037824 0.000838 0.036986 04/06/21 14.24.00 IFIN00 IFIN0000 3 L2000255 IMSMSGN6 S 0.037501 0.000814 0.000491 0.034781 04/06/21 14.24.00 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.037905 0.000880 0.000547 0.035303 04/06/21 14.23.58 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.032841 0.000803 0.000479 0.030465 04/06/21 14.23.58 IFIN00 IFIN0000 9 L2000167 IMSMSGN4 S 0.030918 0.000984 0.000875 0.027468 04/06/21 14.23.56 IFIN00 IFIN0000 8 L2000167 IMSMSGN5 S 0.033362 0.000932 0.000495 0.030585 04/06/21 14.23.53 IFIN00 IFIN0000 5 L5000142 IMSMSGN2 S 0.040272 0.001003 0.000504 0.037329 04/06/21 14.23.51 IFIN00 IFIN0000 3 L2000595 IMSMSGN6 S 0.046941 0.000871 0.000517 0.044040 04/06/21 14.23.51 RC03 DCPRC03 4 L4000026 IMSMSGN1 S 0.064430 0.000888 0.003709 0.058548 04/06/21 14.23.50 902I MOLS902 7 L2000565 IMSMSGN3 D 0.059896 0.001903 0.057993 04/06/21 14.23.48 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.036543 0.000903 0.000537 0.033675 04/06/21 14.23.47 IFIC00 IFIC0000 8 L2000559 IMSMSGN5 S 0.094539 0.000985 0.000491 0.090433 04/06/21 14.23.46 IFXF02 IFXF9052 6 L2000559 IMSMSGN7 Q 0.029033 0.013450 0.015582 04/06/21 14.23.46 IFSF01 IFSF9050 6 L2000559 IMSMSGN7 Q 0.078371 0.034802 0.043569 04/06/21 14.23.46 IFIC01 IFIC9050 6 L2000559 IMSMSGN7 Q 0.032132 0.008091 0.024040 04/06/21 14.23.46 IFIC00 IFIC0000 5 L2000559 IMSMSGN2 S 0.060405 0.000765 0.000994 0.058646 04/06/21 14.23.46 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 P 0.034659 0.002780 0.000492 0.030391 04/06/21 14.23.46 IFIN00 IFIN0000 4 L2000055 IMSMSGN1 T 0.027521 0.000769 0.026751 04/06/21 14.23.46 P96ER MOLR396 7 L2000282 IMSMSGN3 D 0.081661 0.001691 0.079969 04/06/21 14.23.45 IFIN00 IFIN0000 9 L2000167 IMSMSGN4 S 0.036391 0.000949 0.000483 0.033446 04/06/21 14.23.45 IFIN00 IFIN0000 8 L5000142 IMSMSGN5 S 0.033446 0.000846 0.000487 0.030916 04/06/21 14.23.45 X80I MOLSX80 5 L2000608 IMSMSGN2 D 0.056854 0.000884 0.055969 04/06/21 14.23.44 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.266456 0.000765 0.000504 0.263511 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 32086 PAGE 714 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.23.44 MXTC MDCDPCD 1 L2000565 NIMSMMS Q 0.024498 0.021046 0.003451 04/06/21 14.23.44 902AR MOLR902 4 L2000565 IMSMSGN1 D 0.085868 0.001462 0.084405 04/06/21 14.23.44 IFIN00 IFIN0000 7 L2000167 IMSMSGN3 S 0.036156 0.000757 0.000453 0.033728 04/06/21 14.23.44 RC03 DCPRC03 9 L2000616 IMSMSGN4 S 0.070354 0.001644 0.003899 0.063626 04/06/21 14.23.43 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.067307 0.000821 0.004093 0.060900 04/06/21 14.23.42 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 P 0.053566 0.002178 0.000517 0.049158 04/06/21 14.23.42 IFSG00 IFSG0000 3 L2000228 IMSMSGN6 T 0.015772 0.000731 0.015041 04/06/21 14.23.41 P96E MOLS396 7 L2000282 IMSMSGN3 Y 0.058263 0.005282 0.052980 04/06/21 14.23.41 P21I MOLS321 4 L2000282 IMSMSGN1 D 0.077118 0.000868 0.076249 04/06/21 14.23.40 IFIN03 IFIN0003 9 L2000257 IMSMSGN4 P 0.041436 0.002774 0.002686 0.034476 04/06/21 14.23.40 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 T 0.052096 0.000928 0.051167 04/06/21 14.23.39 IFIN00 IFIN0000 5 L2000167 IMSMSGN2 S 0.032084 0.000923 0.000504 0.029116 04/06/21 14.23.38 A10I MOLS510 3 L2000570 IMSMSGN6 Y 0.051183 0.001629 0.049553 04/06/21 14.23.38 A10IR MOLR510 7 L2000570 IMSMSGN3 D 0.075629 0.000875 0.074753 04/06/21 14.23.38 IFDE01 IFDE0001 4 L2000276 IMSMSGN1 S 0.074204 0.000915 0.000580 0.071494 04/06/21 14.23.37 IFIN00 IFIN0000 9 L2000055 IMSMSGN4 P 0.055825 0.003218 0.000474 0.050896 04/06/21 14.23.37 X80I MOLSX80 8 L2000608 IMSMSGN5 D 0.109502 0.002651 0.106850 04/06/21 14.23.37 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 T 0.097939 0.000765 0.097174 04/06/21 14.23.36 IFSG00 IFSG0000 3 L2000228 IMSMSGN6 P 0.027117 0.003686 0.000530 0.021402 04/06/21 14.23.36 IFDE01 IFDE0001 7 L2000228 IMSMSGN3 T 0.063329 0.000969 0.062359 04/06/21 14.23.36 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.176270 0.000731 0.000391 0.173278 04/06/21 14.23.36 S27A MOLS427 9 L2000489 IMSMSGN4 Y 0.055168 0.001013 0.054154 04/06/21 14.23.36 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.069585 0.000776 0.003878 0.063167 04/06/21 14.23.36 S27AR MOLR427 8 L2000489 IMSMSGN5 D 0.087971 0.001023 0.086947 04/06/21 14.23.35 IFIC00 IFIC0000 3 L2000368 IMSMSGN6 S 0.052125 0.000921 0.000396 0.049500 04/06/21 14.23.35 IFDE01 IFDE0001 7 L2000228 IMSMSGN3 S 0.127888 0.000975 0.000535 0.125201 04/06/21 14.23.35 IFDE01 IFDE0001 4 L2000228 IMSMSGN1 S 0.096138 0.000754 0.000479 0.093787 04/06/21 14.23.35 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.048702 0.000859 0.000528 0.046109 04/06/21 14.23.34 IFIC00 IFIC0000 5 L2000368 IMSMSGN2 S 0.049165 0.000975 0.000504 0.044620 04/06/21 14.23.34 IFME00 IFME0000 8 L2000365 IMSMSGN5 S 0.059057 0.000666 0.000500 0.056223 04/06/21 14.23.34 IFIC00 IFIC0000 7 L2000368 IMSMSGN3 P 0.049541 0.003250 0.000499 0.044650 04/06/21 14.23.34 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 T 0.040392 0.004199 0.036192 04/06/21 14.23.34 I20A MOLI020 3 L5000086 IMSMSGN6 P 0.086306 0.009011 0.004424 0.071109 04/06/21 14.23.34 MXTC MDCDPCD 1 L5000086 NIMSMMS Q 0.056795 0.046077 0.010717 04/06/21 14.23.33 I10A MOLI010 9 L5000086 IMSMSGN4 T 0.450380 0.003242 0.447138 04/06/21 14.23.34 IFDE01 IFDE0001 5 L2000228 IMSMSGN2 S 0.100154 0.001005 0.001013 0.095878 04/06/21 14.23.34 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.013124 0.004041 0.009083 04/06/21 14.23.33 A30A MOLR530 8 L2000356 IMSMSGN5 D 0.289700 0.000662 0.289037 04/06/21 14.23.33 IFIN00 IFIN0000 7 L2000271 IMSMSGN3 S 0.110447 0.002121 0.000577 0.106026 04/06/21 14.23.33 IFIN03 IFIN0003 4 L2000214 IMSMSGN1 P 0.076687 0.012843 0.019215 0.040380 04/06/21 14.23.33 IFIN00 IFIN0000 3 L2000214 IMSMSGN6 T 0.087888 0.030463 0.057424 04/06/21 14.23.31 IFIC25 IFIC0025 7 L2000368 IMSMSGN3 S 0.040232 0.000850 0.000662 0.038720 04/06/21 14.23.31 IFDE01 IFDE0001 8 L2000228 IMSMSGN5 P 0.058402 0.006574 0.000491 0.050200 04/06/21 14.23.31 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 T 0.033821 0.004019 0.029801 04/06/21 14.23.31 IFDE01 IFDE0001 4 L2000169 IMSMSGN1 S 0.061029 0.004380 0.000457 0.054679 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 32131 PAGE 715 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.23.31 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.068932 0.000778 0.004524 0.062566 04/06/21 14.23.31 IFIN00 IFIN0000 5 L5000142 IMSMSGN2 S 0.042297 0.005936 0.000508 0.034391 04/06/21 14.23.30 A30A MOLR530 7 L2000356 IMSMSGN3 Y 0.086794 0.003045 0.083748 04/06/21 14.23.30 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.030635 0.027372 0.003263 04/06/21 14.23.30 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.028475 0.023047 0.005427 04/06/21 14.23.29 A10CR MOLR510 8 L2000356 IMSMSGN5 D 0.116057 0.001851 0.114206 04/06/21 14.23.28 IFDE01 IFDE0001 9 L2000169 IMSMSGN4 S 0.989558 0.001443 0.000633 0.985763 04/06/21 14.23.29 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.042140 0.000829 0.000544 0.039566 04/06/21 14.23.28 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.041830 0.003929 0.000500 0.035609 04/06/21 14.23.27 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.154435 0.000880 0.000528 0.151659 04/06/21 14.23.27 IFDE01 IFDE0001 7 L2000228 IMSMSGN3 S 0.067345 0.000782 0.000555 0.064118 04/06/21 14.23.26 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.029873 0.000735 0.000487 0.027431 04/06/21 14.23.26 S27A MOLS427 4 L2000489 IMSMSGN1 Y 0.055984 0.001234 0.054750 04/06/21 14.23.26 S27IR MOLR427 9 L2000489 IMSMSGN4 D 0.072776 0.000928 0.071848 04/06/21 14.23.26 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.029639 0.000802 0.000504 0.027307 04/06/21 14.23.26 IFIN00 IFIN0000 7 L2000400 IMSMSGN3 S 0.035212 0.000832 0.000541 0.032224 04/06/21 14.23.26 IFIN00 IFIN0000 5 L2000495 IMSMSGN2 S 0.056830 0.000966 0.000483 0.053889 04/06/21 14.23.25 IFDE01 IFDE0001 8 L2000228 IMSMSGN5 S 0.061478 0.000902 0.000483 0.058896 04/06/21 14.23.25 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 S 0.037934 0.003322 0.000474 0.032954 04/06/21 14.23.25 IFIN00 IFIN0000 9 L2000243 IMSMSGN4 S 0.030913 0.000769 0.000466 0.028313 04/06/21 14.23.24 IFME00 IFME0000 3 L2000187 IMSMSGN6 P 0.146643 0.002240 0.000487 0.142330 04/06/21 14.23.24 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.028465 0.000803 0.027662 04/06/21 14.23.24 P20I MOLS320 5 L5000193 IMSMSGN2 Y 0.059098 0.006543 0.052555 04/06/21 14.23.24 S27I MOLS427 8 L2000489 IMSMSGN5 D 0.053175 0.001310 0.051864 04/06/21 14.23.24 P20IR MOLR320 4 L5000193 IMSMSGN1 D 0.068087 0.001033 0.067053 04/06/21 14.23.24 IFIN00 IFIN0000 9 L2000400 IMSMSGN4 S 0.030506 0.000771 0.000506 0.028147 04/06/21 14.23.24 IFIC25 IFIC0025 3 L2000243 IMSMSGN6 S 0.028936 0.000961 0.000487 0.025786 04/06/21 14.23.23 IFIC01 IFIC9050 6 L2000243 IMSMSGN7 Q 0.022628 0.005031 0.017597 04/06/21 14.23.23 IFIC25 IFIC0025 7 L2000243 IMSMSGN3 S 0.037821 0.000872 0.000701 0.036248 04/06/21 14.23.22 IFDE01 IFDE0001 5 L2000276 IMSMSGN2 S 0.050098 0.001009 0.000478 0.047435 04/06/21 14.23.22 RC08 DCPRC08 8 L5000140 IMSMSGN5 S 0.067573 0.001557 0.004143 0.060923 04/06/21 14.23.22 IFIN00 IFIN0000 4 L2000235 IMSMSGN1 S 0.032849 0.000811 0.000470 0.030277 04/06/21 14.23.22 IFDE01 IFDE0001 9 L2000276 IMSMSGN4 P 0.075677 0.003027 0.000508 0.070774 04/06/21 14.23.22 IFME00 IFME0000 3 L2000276 IMSMSGN6 T 0.040069 0.002194 0.037875 04/06/21 14.23.22 IFDE01 IFDE0001 7 L2000228 IMSMSGN3 P 0.071739 0.007261 0.000535 0.062665 04/06/21 14.23.22 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 T 0.033328 0.000804 0.032524 04/06/21 14.23.21 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 S 0.030092 0.000935 0.000478 0.027095 04/06/21 14.23.21 IFIN00 IFIN0000 8 L2000235 IMSMSGN5 P 0.044501 0.015654 0.000457 0.027261 04/06/21 14.23.21 IFIN00 IFIN0000 8 L5000144 IMSMSGN5 S 0.035257 0.000913 0.000499 0.032229 04/06/21 14.23.21 IFSF00 IFSF0000 3 L2000235 IMSMSGN6 T 0.017863 0.000720 0.017142 04/06/21 14.23.20 IFIC25 IFIC0025 7 L2000368 IMSMSGN3 P 0.032689 0.002803 0.000452 0.028395 04/06/21 14.23.20 IFIC00 IFIC0000 5 L2000368 IMSMSGN2 T 0.027221 0.000705 0.026516 04/06/21 14.23.20 IFME00 IFME0000 4 L2000276 IMSMSGN1 S 0.049224 0.000839 0.000491 0.046656 04/06/21 14.23.20 A10I MOLS510 9 L2000570 IMSMSGN4 Y 0.047707 0.000898 0.046809 04/06/21 14.23.20 A10IR MOLR510 3 L2000570 IMSMSGN6 D 0.076434 0.000885 0.075549 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 32176 PAGE 716 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.23.20 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.041968 0.000833 0.000522 0.039078 04/06/21 14.23.20 IFIN00 IFIN0000 7 L2000214 IMSMSGN3 S 0.046321 0.001154 0.000504 0.043154 04/06/21 14.23.18 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.048558 0.010918 0.000487 0.036130 04/06/21 14.23.18 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.078577 0.000853 0.000449 0.075056 04/06/21 14.23.18 IFIC00 IFIC0000 9 L2000559 IMSMSGN4 P 0.049343 0.003404 0.000491 0.043721 04/06/21 14.23.18 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 T 0.048005 0.000893 0.047111 04/06/21 14.23.18 RC08 DCPRC08 8 L5000140 IMSMSGN5 S 0.078055 0.000975 0.004957 0.070618 04/06/21 14.23.18 IFIN00 IFIN0000 7 L2000234 IMSMSGN3 P 0.045008 0.002651 0.000482 0.040468 04/06/21 14.23.17 IFIC00 IFIC0000 5 L2000234 IMSMSGN2 T 0.032516 0.000987 0.031528 04/06/21 14.23.16 IFIC00 IFIC0000 4 L2000368 IMSMSGN1 S 0.044456 0.000718 0.000453 0.042212 04/06/21 14.23.16 IFIN00 IFIN0000 9 L2000214 IMSMSGN4 P 0.048507 0.002479 0.000707 0.043778 04/06/21 14.23.16 IFSF00 IFSF0000 3 L2000214 IMSMSGN6 T 0.022722 0.003513 0.019208 04/06/21 14.23.15 IFIC00 IFIC0000 8 L2000234 IMSMSGN5 S 0.043579 0.000910 0.000553 0.040945 04/06/21 14.23.15 IFIN00 IFIN0000 7 L2000595 IMSMSGN3 S 0.035959 0.001073 0.000543 0.032928 04/06/21 14.23.14 IFIN00 IFIN0000 5 L5000142 IMSMSGN2 S 0.039419 0.000928 0.000451 0.036851 04/06/21 14.23.13 A10C MOLS510 4 L2000356 IMSMSGN1 D 0.045930 0.000594 0.045335 04/06/21 14.23.13 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.034708 0.000876 0.000518 0.031758 04/06/21 14.23.13 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.034543 0.000675 0.000425 0.030978 04/06/21 14.23.13 IFIN00 IFIN0000 8 L2000329 IMSMSGN5 S 0.034065 0.000911 0.000517 0.031012 04/06/21 14.23.12 RC03 DCPRC03 7 L2000616 IMSMSGN3 S 0.088592 0.002527 0.004274 0.080275 04/06/21 14.23.10 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.036120 0.000902 0.000547 0.033521 04/06/21 14.23.10 S50I MOLS550 4 L2000108 IMSMSGN1 D 0.049244 0.000893 0.048350 04/06/21 14.23.08 IFME00 IFME0000 9 L2000346 IMSMSGN4 P 0.060049 0.002742 0.000517 0.055492 04/06/21 14.23.08 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 T 0.033686 0.000808 0.032877 04/06/21 14.23.08 IFIC00 IFIC0000 8 L2000368 IMSMSGN5 S 0.054804 0.000959 0.000474 0.052058 04/06/21 14.23.08 IFXF00 IFXF0000 7 L2000055 IMSMSGN3 S 0.035478 0.000735 0.000487 0.032726 04/06/21 14.23.07 IFIC25 IFIC0025 5 L2000243 IMSMSGN2 P 0.048606 0.005769 0.000453 0.040580 04/06/21 14.23.07 IFIC00 IFIC0000 4 L2000243 IMSMSGN1 T 0.039030 0.000962 0.038068 04/06/21 14.23.07 S50I MOLS550 9 L2000108 IMSMSGN4 D 0.056300 0.002488 0.053811 04/06/21 14.23.06 IFSG00 IFSG0000 3 L2000288 IMSMSGN6 P 0.020138 0.002335 0.000491 0.016060 04/06/21 14.23.06 IFIN00 IFIN0000 7 L2000288 IMSMSGN3 T 0.027546 0.000983 0.026562 04/06/21 14.23.05 IFIC00 IFIC0000 8 L2000368 IMSMSGN5 S 0.034821 0.001047 0.000474 0.032067 04/06/21 14.23.05 A10A MOLS510 5 L2000356 IMSMSGN2 D 0.106259 0.001056 0.105202 04/06/21 14.23.04 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 P 0.063134 0.004353 0.000478 0.056597 04/06/21 14.23.04 IFSG00 IFSG0000 9 L2000346 IMSMSGN4 T 0.020247 0.000731 0.019516 04/06/21 14.23.04 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.048730 0.001043 0.000500 0.045387 04/06/21 14.23.03 IFXF02 IFXF9052 6 L2000243 IMSMSGN7 Q 0.020874 0.004708 0.016166 04/06/21 14.23.03 IFSF01 IFSF9050 6 L2000243 IMSMSGN7 Q 0.117858 0.091023 0.026834 04/06/21 14.23.03 IFIC01 IFIC9050 6 L2000243 IMSMSGN7 Q 0.088889 0.010884 0.078004 04/06/21 14.23.03 IFIC00 IFIC0000 7 L2000243 IMSMSGN3 S 0.107872 0.000910 0.000944 0.106018 04/06/21 14.23.03 902A MOLS902 8 L2000565 IMSMSGN5 Y 0.051740 0.000996 0.050743 04/06/21 14.23.03 902IR MOLR902 5 L2000565 IMSMSGN2 D 0.105267 0.000957 0.104309 04/06/21 14.23.03 IFXF00 IFXF0000 4 L2000055 IMSMSGN1 P 0.061577 0.006711 0.000487 0.052773 04/06/21 14.23.03 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 T 0.040074 0.000932 0.039142 04/06/21 14.23.01 IFIC00 IFIC0000 3 L2000234 IMSMSGN6 P 0.099291 0.002519 0.000509 0.094470 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 32221 PAGE 717 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.23.01 IFIN00 IFIN0000 7 L2000234 IMSMSGN3 T 0.056509 0.000880 0.055628 04/06/21 14.23.00 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 P 0.035367 0.002279 0.000479 0.030810 04/06/21 14.23.00 IFME00 IFME0000 4 L2000228 IMSMSGN1 T 0.043317 0.000816 0.042500 04/06/21 14.23.00 902I MOLS902 5 L2000565 IMSMSGN2 Y 0.074326 0.001753 0.072573 04/06/21 14.23.00 900IR MOLR900 9 L2000565 IMSMSGN4 D 0.080541 0.001171 0.079369 04/06/21 14.22.59 RC08 DCPRC08 3 L2000128 IMSMSGN6 S 0.076895 0.000953 0.004047 0.070540 04/06/21 14.22.58 RC08 DCPRC08 7 L2000128 IMSMSGN3 S 0.082335 0.000822 0.004964 0.075250 04/06/21 14.22.58 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.052382 0.000864 0.000433 0.049084 04/06/21 14.22.57 IFIC00 IFIC0000 4 L2000243 IMSMSGN1 P 0.054176 0.003968 0.000449 0.048423 04/06/21 14.22.57 IFIN00 IFIN0000 5 L2000243 IMSMSGN2 T 0.045195 0.008769 0.036425 04/06/21 14.22.57 P21I MOLS321 9 L2000282 IMSMSGN4 Y 0.097467 0.004418 0.093048 04/06/21 14.22.57 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.040282 0.000874 0.000517 0.037033 04/06/21 14.22.57 A10I MOLS510 7 L2000570 IMSMSGN3 Y 0.088115 0.001472 0.086643 04/06/21 14.22.57 P20IR MOLR320 8 L2000282 IMSMSGN5 D 0.082409 0.003186 0.079222 04/06/21 14.22.57 A10IR MOLR510 4 L2000570 IMSMSGN1 D 0.094584 0.001458 0.093126 04/06/21 14.22.57 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.008044 0.000990 0.007053 04/06/21 14.22.57 A30C MOLR530 5 L2000356 IMSMSGN2 D 0.203018 0.000632 0.202385 04/06/21 14.22.57 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.069802 0.000934 0.000554 0.066882 04/06/21 14.22.56 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.043627 0.001001 0.000960 0.039082 04/06/21 14.22.56 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.044694 0.000851 0.000682 0.040621 04/06/21 14.22.55 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.036139 0.001266 0.000453 0.033017 04/06/21 14.22.52 IFXF02 IFXF9052 6 L2000228 IMSMSGN7 Q 3.398430 0.007009 3.391420 04/06/21 14.22.55 IFIN00 IFIN0000 5 L2000243 IMSMSGN2 S 0.035728 0.000811 0.000457 0.033219 04/06/21 14.22.55 P20I MOLS320 3 L2000282 IMSMSGN6 D 0.053317 0.002993 0.050323 04/06/21 14.22.55 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.041300 0.000838 0.000438 0.038291 04/06/21 14.22.54 IFSF00 IFSF0000 7 L2000214 IMSMSGN3 S 0.033935 0.000850 0.000955 0.032130 04/06/21 14.22.54 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.044196 0.000735 0.000512 0.041082 04/06/21 14.22.54 IFIN00 IFIN0000 5 L2000243 IMSMSGN2 S 0.034768 0.000923 0.000462 0.031837 04/06/21 14.22.54 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.043469 0.000919 0.000555 0.040183 04/06/21 14.22.52 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.178982 0.000804 0.000552 0.174158 04/06/21 14.22.52 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.048738 0.000705 0.000479 0.045745 04/06/21 14.22.52 IFIN00 IFIN0000 7 L2000293 IMSMSGN3 S 0.033428 0.000805 0.000467 0.030976 04/06/21 14.22.52 IFIC00 IFIC0000 4 L2000559 IMSMSGN1 S 0.033707 0.000736 0.000461 0.031112 04/06/21 14.22.52 IFME01 IFME9050 5 L2000228 IMSMSGN2 Q 0.063839 0.005833 0.058006 04/06/21 14.22.52 IFME00 IFME0000 3 L2000228 IMSMSGN6 S 0.070417 0.002612 0.000714 0.067091 04/06/21 14.22.52 900I MOLS900 9 L2000565 IMSMSGN4 D 0.052397 0.000735 0.051661 04/06/21 14.22.51 IFDE01 IFDE0001 8 L2000169 IMSMSGN5 P 0.568043 0.003673 0.000538 0.562019 04/06/21 14.22.51 RC08 DCPRC08 7 L2000128 IMSMSGN3 S 0.069106 0.000734 0.004259 0.062969 04/06/21 14.22.51 RC01 DCPRC01 9 L2000336 IMSMSGN4 S 0.487275 0.000752 0.003796 0.058448 04/06/21 14.22.51 IFXF02 IFXF9052 6 L2000559 IMSMSGN7 Q 0.050869 0.017733 0.033135 04/06/21 14.22.51 IFSF01 IFSF9050 6 L2000559 IMSMSGN7 Q 0.099504 0.035706 0.063797 04/06/21 14.22.51 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 T 0.041390 0.000756 0.040634 04/06/21 14.22.51 IFIC01 IFIC9050 6 L2000559 IMSMSGN7 Q 0.032075 0.005687 0.026388 04/06/21 14.22.51 IFIC00 IFIC0000 3 L2000559 IMSMSGN6 S 0.063553 0.000778 0.000924 0.061851 04/06/21 14.22.50 RC01A DCPRC01 8 L2000336 IMSMSGN5 S 0.780611 0.000650 0.008896 0.093778 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 32266 PAGE 718 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.22.50 IFSF00 IFSF0000 7 L2000214 IMSMSGN3 P 0.021153 0.002236 0.000457 0.017023 04/06/21 14.22.50 IFSG00 IFSG0000 4 L2000214 IMSMSGN1 T 0.014665 0.000606 0.014058 04/06/21 14.22.48 RC01A DCPRC01 9 L2000336 IMSMSGN4 S 1.079617 0.000739 0.004271 0.078736 04/06/21 14.22.50 RC08 DCPRC08 5 L2000128 IMSMSGN2 S 0.084171 0.000795 0.010576 0.071488 04/06/21 14.19.38 RC01 DCPRC01 9 L2000336 IMSMSGN4 S 190.7864 0.001913 0.006603 0.117739 04/06/21 14.22.48 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.037685 0.000974 0.000667 0.034053 04/06/21 14.22.47 IFIN00 IFIN0000 7 L2000243 IMSMSGN3 S 0.043332 0.000808 0.000474 0.040699 04/06/21 14.22.47 IFIC00S IFIC0000 6 L2000282 IMSMSGN7 Q 0.082525 0.050227 0.032298 04/06/21 14.22.47 IFIC00S IFIC0000 6 L2000282 IMSMSGN7 Q 0.049879 0.001335 0.048544 04/06/21 14.22.47 MXTC MDCDPCD 1 L2000282 NIMSMMS Q 0.008431 0.007396 0.001034 04/06/21 14.22.47 MXTC MDCDPCD 1 L2000282 NIMSMMS Q 0.007477 0.005137 0.002340 04/06/21 14.22.47 MXTC MDCDPCD 1 L2000282 NIMSMMS Q 0.005325 0.004607 0.000718 04/06/21 14.22.47 MXTC MDCDPCD 1 L2000282 NIMSMMS Q 0.041484 0.028466 0.013017 04/06/21 14.22.47 P22CR MOLR322 4 L2000282 IMSMSGN1 D 0.126323 0.000846 0.125476 04/06/21 14.22.47 IFIN00 IFIN0000 8 L2000192 IMSMSGN5 S 0.063003 0.023483 0.000491 0.037622 04/06/21 14.22.46 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.563825 0.000890 0.000533 0.560798 04/06/21 14.22.46 IFIC25 IFIC0025 9 L2000243 IMSMSGN4 S 0.031136 0.000759 0.000500 0.028342 04/06/21 14.22.46 RC08 DCPRC08 3 L2000128 IMSMSGN6 S 0.102625 0.002074 0.004736 0.094463 04/06/21 14.22.46 IFIN00 IFIN0000 7 L2000495 IMSMSGN3 S 0.033951 0.000872 0.000474 0.031369 04/06/21 14.22.46 IFSG00 IFSG0000 4 L2000214 IMSMSGN1 P 0.034539 0.009426 0.000448 0.023412 04/06/21 14.22.46 IFSF00 IFSF0000 5 L2000214 IMSMSGN2 T 0.053072 0.000748 0.052324 04/06/21 14.22.45 IFIC01 IFIC9050 6 L2000243 IMSMSGN7 Q 0.023143 0.007704 0.015438 04/06/21 14.22.45 IFIC25 IFIC0025 9 L2000243 IMSMSGN4 S 0.047711 0.001164 0.000783 0.045764 04/06/21 14.22.44 P21I MOLS321 3 L2000294 IMSMSGN6 D 0.054742 0.000816 0.053925 04/06/21 14.22.43 MXTC MDCDPCD 1 L2000565 NIMSMMS Q 0.031181 0.022231 0.008950 04/06/21 14.22.43 900AR MOLR900 8 L2000565 IMSMSGN5 D 0.086142 0.000743 0.085399 04/06/21 14.22.43 IFIC00S IFIC0000 6 L2000282 IMSMSGN7 Q 0.073645 0.043254 0.030391 04/06/21 14.22.43 IFIC00S IFIC0000 6 L2000282 IMSMSGN7 Q 0.043352 0.001226 0.042126 04/06/21 14.22.43 P22C MOLS322 7 L2000282 IMSMSGN3 Y 0.064185 0.002146 0.062038 04/06/21 14.22.43 MXTC MDCDPCD 1 L2000282 NIMSMMS Q 0.012716 0.011211 0.001505 04/06/21 14.22.43 MXTC MDCDPCD 1 L2000282 NIMSMMS Q 0.011377 0.008990 0.002387 04/06/21 14.22.43 MXTC MDCDPCD 1 L2000282 NIMSMMS Q 0.009510 0.008286 0.001223 04/06/21 14.22.43 MXTC MDCDPCD 1 L2000282 NIMSMMS Q 0.041650 0.022821 0.018829 04/06/21 14.22.43 P22CR MOLR322 4 L2000282 IMSMSGN1 D 0.138051 0.001894 0.136157 04/06/21 14.22.43 IFDE01 IFDE0001 5 L2000169 IMSMSGN2 S 0.066029 0.000969 0.000513 0.062640 04/06/21 14.22.42 P21I MOLS321 9 L2000294 IMSMSGN4 D 0.062508 0.000812 0.061695 04/06/21 14.22.40 IFDE01 IFDE0001 8 L2000169 IMSMSGN5 S 1.191024 0.000812 0.000564 1.188044 04/06/21 14.22.40 IFIN00 IFIN0000 3 L2000495 IMSMSGN6 S 0.057944 0.005540 0.000546 0.050418 04/06/21 14.22.40 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.077452 0.020032 0.000475 0.055607 04/06/21 14.22.39 IFIN00 IFIN0000 4 L2000398 IMSMSGN1 P 0.036986 0.002681 0.000470 0.032258 04/06/21 14.22.39 IFIC00 IFIC0000 5 L2000398 IMSMSGN2 T 0.032251 0.000791 0.031459 04/06/21 14.22.39 IFIC00 IFIC0000 9 L2000398 IMSMSGN4 S 0.031847 0.000754 0.000457 0.029712 04/06/21 14.22.39 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.067039 0.032373 0.000449 0.033119 04/06/21 14.22.39 IFIC00 IFIC0000 7 L2000559 IMSMSGN3 P 0.063078 0.018872 0.000438 0.042287 04/06/21 14.22.39 IFIC00 IFIC0000 3 L2000398 IMSMSGN6 S 0.040757 0.000739 0.000490 0.038450 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 32311 PAGE 719 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.22.39 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 T 0.030593 0.000830 0.029762 04/06/21 14.22.39 IFIC00 IFIC0000 5 L2000398 IMSMSGN2 S 0.041836 0.000842 0.000404 0.039098 04/06/21 14.22.38 IFIC00 IFIC0000 9 L2000398 IMSMSGN4 S 0.467347 0.000881 0.000533 0.464460 04/06/21 14.22.38 IFIC01 IFIC9050 6 L2000398 IMSMSGN7 Q 0.594389 0.005896 0.588492 04/06/21 14.22.38 IFIC00 IFIC0000 8 L2000398 IMSMSGN5 S 0.043783 0.000770 0.000954 0.042059 04/06/21 14.22.38 IFIC00 IFIC0000 7 L2000398 IMSMSGN3 S 0.042467 0.000765 0.000431 0.040105 04/06/21 14.22.38 IFIC00 IFIC0000 3 L2000398 IMSMSGN6 S 0.043086 0.001096 0.000487 0.040318 04/06/21 14.22.38 IFIC00 IFIC0000 4 L2000398 IMSMSGN1 S 0.043641 0.000907 0.000487 0.040969 04/06/21 14.22.38 IFIC00 IFIC0000 5 L2000398 IMSMSGN2 P 0.044151 0.003006 0.000573 0.039116 04/06/21 14.22.38 IFIN00 IFIN0000 9 L2000398 IMSMSGN4 T 0.024323 0.001013 0.023309 04/06/21 14.22.37 RC08 DCPRC08 8 L2000397 IMSMSGN5 S 0.079073 0.000938 0.005140 0.071420 04/06/21 14.22.37 A30C MOLR530 7 L2000356 IMSMSGN3 D 0.087982 0.000727 0.087255 04/06/21 14.22.37 X80I MOLSX80 3 L2000325 IMSMSGN6 D 0.057465 0.000911 0.056553 04/06/21 14.22.35 A10I MOLS510 4 L2000570 IMSMSGN1 Y 0.068954 0.002318 0.066636 04/06/21 14.22.35 A10IR MOLR510 5 L2000570 IMSMSGN2 D 0.095294 0.000999 0.094294 04/06/21 14.22.35 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.009075 0.002795 0.006280 04/06/21 14.22.35 A30A MOLR530 9 L2000356 IMSMSGN4 D 0.086850 0.000955 0.085895 04/06/21 14.22.35 S27I MOLS427 8 L5000162 IMSMSGN5 Y 0.056132 0.002062 0.054070 04/06/21 14.22.34 S27IR MOLR427 7 L5000162 IMSMSGN3 D 0.073489 0.000977 0.072512 04/06/21 14.22.34 IFIN00 IFIN0000 3 L2000329 IMSMSGN6 S 0.046234 0.001184 0.000530 0.042966 04/06/21 14.22.34 S27I MOLS427 4 L5000162 IMSMSGN1 Y 0.066851 0.001048 0.065803 04/06/21 14.22.34 S27IR MOLR427 5 L5000162 IMSMSGN2 D 0.077143 0.001018 0.076124 04/06/21 14.22.34 RC03 DCPRC03 9 L2000616 IMSMSGN4 S 0.088756 0.001069 0.007026 0.079507 04/06/21 14.22.34 IFIN00 IFIN0000 8 L2000369 IMSMSGN5 S 0.047365 0.000957 0.000525 0.043386 04/06/21 14.22.33 900AR MOLR900 7 L2000565 IMSMSGN3 D 0.202173 0.003093 0.199079 04/06/21 14.22.31 IFIN00 IFIN0000 3 L2000369 IMSMSGN6 S 0.037482 0.000948 0.000521 0.034878 04/06/21 14.22.30 I10A MOLI010 4 L5000086 IMSMSGN1 S 0.077429 0.000863 0.005328 0.069726 04/06/21 14.22.30 A30A MOLR530 5 L2000356 IMSMSGN2 Y 0.076834 0.002959 0.073875 04/06/21 14.22.30 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.031310 0.027183 0.004127 04/06/21 14.22.30 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.029430 0.023420 0.006009 04/06/21 14.22.30 A10CR MOLR510 8 L2000356 IMSMSGN5 D 0.134010 0.001004 0.133006 04/06/21 14.22.29 IFIN00 IFIN0000 9 L2000192 IMSMSGN4 S 0.044909 0.000906 0.000574 0.039456 04/06/21 14.22.26 IFIN00 IFIN0000 7 L2000145 IMSMSGN3 S 0.053079 0.000898 0.000500 0.050253 04/06/21 14.22.26 IFIN00 IFIN0000 4 L2000145 IMSMSGN1 S 0.028859 0.000884 0.000448 0.026234 04/06/21 14.22.26 IFIN00 IFIN0000 3 L5000142 IMSMSGN6 P 0.064216 0.004458 0.000517 0.057736 04/06/21 14.22.26 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 T 0.056084 0.003763 0.052320 04/06/21 14.22.25 IFIN00 IFIN0000 8 L2000145 IMSMSGN5 S 0.047921 0.000874 0.000487 0.045143 04/06/21 14.22.25 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.058282 0.000915 0.000658 0.055277 04/06/21 14.22.24 IFIN00 IFIN0000 7 L2000145 IMSMSGN3 S 0.037836 0.001586 0.000543 0.033954 04/06/21 14.22.24 IFIN00 IFIN0000 4 L2000145 IMSMSGN1 S 0.046189 0.000808 0.000483 0.043357 04/06/21 14.22.24 IFIN00 IFIN0000 3 L2000145 IMSMSGN6 S 0.063440 0.000744 0.000508 0.060018 04/06/21 14.22.24 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 P 0.045012 0.002437 0.000470 0.040843 04/06/21 14.22.24 IFSG00 IFSG0000 8 L5000145 IMSMSGN5 T 0.025962 0.000730 0.025231 04/06/21 14.22.23 IFIN00 IFIN0000 9 L2000145 IMSMSGN4 S 0.042399 0.000966 0.000496 0.038039 04/06/21 14.22.23 IFSG00 IFSG0000 7 L5000145 IMSMSGN3 P 0.054087 0.002826 0.000881 0.048126 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 32356 PAGE 720 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.22.23 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 T 0.128259 0.044377 0.083882 04/06/21 14.22.23 IFIN00 IFIN0000 4 L2000145 IMSMSGN1 S 0.048704 0.000947 0.000504 0.044782 04/06/21 14.22.22 MMMM MOLPMNU 5 L5000086 IMSMSGN2 Y 0.071841 0.001606 0.070234 04/06/21 14.22.22 X80I MOLSX80 8 L5000086 IMSMSGN5 D 0.052891 0.000855 0.052036 04/06/21 14.22.22 IFIN00 IFIN0000 9 L2000145 IMSMSGN4 S 0.081158 0.001084 0.000661 0.077361 04/06/21 14.22.21 IFIN00 IFIN0000 7 L2000145 IMSMSGN3 S 0.058897 0.000901 0.000508 0.055996 04/06/21 14.22.21 IFIN00 IFIN0000 3 L2000145 IMSMSGN6 S 0.049107 0.000932 0.000522 0.045391 04/06/21 14.22.21 IFIN00 IFIN0000 4 L2000145 IMSMSGN1 S 0.038712 0.001056 0.000496 0.033598 04/06/21 14.22.20 IFIN00 IFIN0000 5 L2000145 IMSMSGN2 S 0.039375 0.000791 0.000551 0.035400 04/06/21 14.22.20 IFSF00 IFSF0000 9 L2000214 IMSMSGN4 S 0.044574 0.000667 0.000671 0.043236 04/06/21 14.22.20 IFIN00 IFIN0000 7 L2000145 IMSMSGN3 S 0.031079 0.000836 0.000482 0.028127 04/06/21 14.22.20 IFIN00 IFIN0000 3 L2000145 IMSMSGN6 S 0.034167 0.001060 0.000393 0.031209 04/06/21 14.22.20 IFIN00 IFIN0000 4 L2000145 IMSMSGN1 S 0.047721 0.000852 0.000500 0.044967 04/06/21 14.22.20 IFIN00 IFIN0000 5 L2000145 IMSMSGN2 S 0.029027 0.000782 0.000479 0.025932 04/06/21 14.22.19 IFIN00 IFIN0000 8 L2000145 IMSMSGN5 S 0.040734 0.000782 0.000479 0.038010 04/06/21 14.22.19 IFIN00 IFIN0000 9 L2000145 IMSMSGN4 S 0.029124 0.000794 0.000386 0.026430 04/06/21 14.22.19 IFIN00 IFIN0000 7 L2000145 IMSMSGN3 S 0.036260 0.000752 0.000483 0.033647 04/06/21 14.22.19 IFIN00 IFIN0000 3 L2000145 IMSMSGN6 S 0.029385 0.000915 0.000533 0.026657 04/06/21 14.22.19 IFIN00 IFIN0000 4 L2000145 IMSMSGN1 S 0.058749 0.000870 0.000509 0.055669 04/06/21 14.22.19 IFIN00 IFIN0000 5 L2000145 IMSMSGN2 S 0.031081 0.000778 0.000500 0.028404 04/06/21 14.22.19 IFIN00 IFIN0000 8 L2000145 IMSMSGN5 S 0.031469 0.000801 0.000479 0.028817 04/06/21 14.22.18 IFIN00 IFIN0000 9 L2000145 IMSMSGN4 S 0.029934 0.000886 0.000412 0.026981 04/06/21 14.22.18 IFIN00 IFIN0000 7 L2000145 IMSMSGN3 S 0.036446 0.000851 0.000498 0.033614 04/06/21 14.22.18 IFIN00 IFIN0000 3 L2000145 IMSMSGN6 S 0.029923 0.000791 0.000470 0.027234 04/06/21 14.22.18 IFIN00 IFIN0000 4 L2000145 IMSMSGN1 S 0.030851 0.000976 0.000504 0.027755 04/06/21 14.22.18 IFIN00 IFIN0000 5 L2000145 IMSMSGN2 S 0.031088 0.000992 0.000422 0.028104 04/06/21 14.22.17 S27I MOLS427 8 L5000162 IMSMSGN5 Y 0.054213 0.001959 0.052253 04/06/21 14.22.17 S27IR MOLR427 9 L5000162 IMSMSGN4 D 0.064483 0.000996 0.063487 04/06/21 14.22.16 RC03 DCPRC03 7 L2000616 IMSMSGN3 S 0.082144 0.000816 0.004166 0.075653 04/06/21 14.22.15 IFIN00 IFIN0000 3 L2000145 IMSMSGN6 S 0.033846 0.000944 0.000487 0.030812 04/06/21 14.22.15 IFSG00 IFSG0000 4 L2000346 IMSMSGN1 P 0.018147 0.002650 0.000483 0.013911 04/06/21 14.22.15 IFME00 IFME0000 5 L2000346 IMSMSGN2 T 0.036911 0.000859 0.036051 04/06/21 14.22.14 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.112711 0.000812 0.003844 0.106849 04/06/21 14.22.13 IFIN00 IFIN0000 9 L2000145 IMSMSGN4 S 0.041273 0.001349 0.000517 0.037478 04/06/21 14.22.13 A10I MOLS510 7 L2000570 IMSMSGN3 Y 0.083325 0.001447 0.081878 04/06/21 14.22.13 A10IR MOLR510 3 L2000570 IMSMSGN6 D 0.146437 0.000889 0.145547 04/06/21 14.22.12 S37ER MOLR437 4 L2000608 IMSMSGN1 P 0.025965 0.008961 0.003955 0.012011 04/06/21 14.22.11 UT7000IM UT7000IM 4 L2000608 IMSMSGN1 T 0.154365 0.000757 0.153608 04/06/21 14.11.58 RC01 DCPRC01 7 L2000185 IMSMSGN3 S 612.4383 0.000696 0.004777 0.073422 04/06/21 14.22.11 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.032624 0.000917 0.000538 0.029767 04/06/21 14.22.10 IFSF00 IFSF0000 7 L2000559 IMSMSGN3 S 0.042496 0.000863 0.000454 0.039910 04/06/21 14.22.10 UT7000IM UT7000IM 3 L2000608 IMSMSGN6 P 0.112529 0.020814 0.010328 0.080052 04/06/21 14.22.10 S37ER MOLR437 5 L2000608 IMSMSGN2 T 0.174492 0.001536 0.172955 04/06/21 14.22.10 IFIC01 IFIC9050 6 L2000559 IMSMSGN7 Q 0.027955 0.008326 0.019628 04/06/21 14.22.10 IFSF00 IFSF0000 8 L2000559 IMSMSGN5 S 0.029183 0.000773 0.000885 0.027525 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 32401 PAGE 721 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.22.09 IFSF00 IFSF0000 4 L2000559 IMSMSGN1 S 0.046423 0.000837 0.000504 0.043536 04/06/21 14.22.09 900A MOLS900 9 L2000565 IMSMSGN4 D 0.053268 0.000752 0.052515 04/06/21 14.22.09 MMMM MOLPMNU 7 L2000294 IMSMSGN3 Y 0.064010 0.000962 0.063048 04/06/21 14.22.09 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 S 0.037214 0.000718 0.000551 0.034766 04/06/21 14.22.08 X80I MOLSX80 5 L2000294 IMSMSGN2 D 0.063195 0.001026 0.062169 04/06/21 14.22.08 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.073094 0.000795 0.000479 0.070709 04/06/21 14.22.08 IFSF00 IFSF0000 4 L2000214 IMSMSGN1 P 0.024265 0.002168 0.000453 0.020497 04/06/21 14.22.08 IFIN00 IFIN0000 9 L2000214 IMSMSGN4 T 0.028098 0.000769 0.027328 04/06/21 14.22.08 X80I MOLSX80 3 L5000111 IMSMSGN6 D 0.052055 0.000722 0.051333 04/06/21 14.22.08 IFSF00 IFSF0000 7 L2000559 IMSMSGN3 P 0.037905 0.004263 0.000492 0.031979 04/06/21 14.22.07 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 T 0.029521 0.000883 0.028637 04/06/21 14.22.07 IFIN00 IFIN0000 8 L2000398 IMSMSGN5 P 0.033949 0.002715 0.000479 0.029381 04/06/21 14.22.07 IFIC00 IFIC0000 4 L2000398 IMSMSGN1 T 0.026994 0.000854 0.026139 04/06/21 14.22.07 IFIC00 IFIC0000 9 L2000398 IMSMSGN4 S 0.031026 0.000774 0.000475 0.028824 04/06/21 14.22.07 IFIC00 IFIC0000 3 L2000398 IMSMSGN6 S 0.082629 0.000752 0.000517 0.080066 04/06/21 14.22.07 IFIC00 IFIC0000 7 L2000398 IMSMSGN3 S 0.047347 0.000875 0.000487 0.044488 04/06/21 14.22.07 IFIC00 IFIC0000 5 L2000398 IMSMSGN2 S 0.083760 0.002805 0.000474 0.079219 04/06/21 14.22.05 IFIC01 IFIC9050 6 L2000398 IMSMSGN7 Q 0.289304 0.019152 0.270151 04/06/21 14.22.05 IFIC00 IFIC0000 8 L2000398 IMSMSGN5 S 0.091569 0.001896 0.000764 0.088909 04/06/21 14.22.05 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.075286 0.000641 0.003942 0.069651 04/06/21 14.22.05 IFIC00 IFIC0000 9 L2000398 IMSMSGN4 S 0.049878 0.000616 0.000409 0.047849 04/06/21 14.22.05 IFIC00 IFIC0000 3 L2000398 IMSMSGN6 S 0.043519 0.003238 0.000483 0.038567 04/06/21 14.22.05 IFIC00 IFIC0000 7 L2000398 IMSMSGN3 S 0.040725 0.000902 0.000482 0.038053 04/06/21 14.22.04 IFIC00 IFIC0000 5 L2000398 IMSMSGN2 P 0.057611 0.006513 0.000504 0.048632 04/06/21 14.22.04 IFIN00 IFIN0000 8 L2000398 IMSMSGN5 T 0.046996 0.000854 0.046141 04/06/21 14.22.04 RC08 DCPRC08 9 L2000397 IMSMSGN4 S 0.069086 0.000842 0.004208 0.062788 04/06/21 14.22.03 IFIN00 IFIN0000 4 L5000110 IMSMSGN1 S 0.032362 0.000897 0.000474 0.029395 04/06/21 14.22.02 IFIN00 IFIN0000 3 L5000110 IMSMSGN6 S 0.061811 0.000914 0.000491 0.058898 04/06/21 14.22.02 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.032277 0.000894 0.000487 0.029570 04/06/21 14.22.02 IFIN00 IFIN0000 5 L5000110 IMSMSGN2 S 0.031438 0.000697 0.000470 0.028698 04/06/21 14.22.01 900I MOLS900 8 L2000565 IMSMSGN5 Y 0.085995 0.001466 0.084528 04/06/21 14.22.01 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.045684 0.000735 0.000500 0.042978 04/06/21 14.22.01 902IR MOLR902 4 L2000565 IMSMSGN1 D 0.071494 0.001671 0.069823 04/06/21 14.22.01 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.038148 0.000959 0.000482 0.034937 04/06/21 14.21.59 IFIN00 IFIN0000 7 L2000400 IMSMSGN3 S 0.039072 0.000848 0.000495 0.033480 04/06/21 14.21.59 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.034658 0.000868 0.000547 0.031922 04/06/21 14.21.58 IFIN00 IFIN0000 9 L5000110 IMSMSGN4 S 0.032811 0.000748 0.000513 0.030168 04/06/21 14.21.58 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.034903 0.000945 0.000495 0.032274 04/06/21 14.21.58 A10C MOLS510 4 L2000356 IMSMSGN1 D 0.051057 0.000735 0.050321 04/06/21 14.21.58 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.032853 0.001133 0.000487 0.029552 04/06/21 14.21.58 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.034582 0.000735 0.000466 0.032347 04/06/21 14.21.57 IFIN00 IFIN0000 5 L2000400 IMSMSGN2 S 0.032448 0.000743 0.000466 0.029946 04/06/21 14.21.57 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.033821 0.000906 0.000525 0.031142 04/06/21 14.21.57 IFIN00 IFIN0000 8 L5000110 IMSMSGN5 S 0.034248 0.000859 0.000559 0.031347 04/06/21 14.21.56 X80I MOLSX80 4 L2000294 IMSMSGN1 D 0.053412 0.000748 0.052664 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 32446 PAGE 722 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.21.56 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.075027 0.000594 0.006713 0.066540 04/06/21 14.21.56 IFIC25 IFIC0025 7 L2000243 IMSMSGN3 S 0.046291 0.000965 0.000436 0.043360 04/06/21 14.21.56 IFIN00 IFIN0000 5 L5000110 IMSMSGN2 S 0.031756 0.000855 0.000555 0.028547 04/06/21 14.21.56 IFIN00 IFIN0000 9 L5000110 IMSMSGN4 S 0.030977 0.000906 0.000513 0.028006 04/06/21 14.21.55 MXTC MDCDPCD 1 L2000590 NIMSMMS Q 0.006980 0.005286 0.001693 04/06/21 14.21.55 I20A MOLI020 8 L2000590 IMSMSGN5 S 0.073666 0.000833 0.004581 0.066931 04/06/21 14.21.55 IFME02 IFME9052 4 L2000346 IMSMSGN1 Q 0.026104 0.006392 0.019711 04/06/21 14.21.55 IFME00 IFME0000 3 L2000346 IMSMSGN6 S 0.055296 0.000722 0.001261 0.053313 04/06/21 14.21.55 IFIC25 IFIC0025 7 L2000243 IMSMSGN3 P 0.043828 0.003630 0.000377 0.038581 04/06/21 14.21.55 IFIN00 IFIN0000 5 L5000110 IMSMSGN2 S 0.051898 0.000896 0.000470 0.049139 04/06/21 14.21.55 IFIC00 IFIC0000 9 L2000243 IMSMSGN4 T 0.031135 0.000812 0.030322 04/06/21 14.21.54 IFME00 IFME0000 8 L2000346 IMSMSGN5 P 0.044323 0.003241 0.000483 0.039075 04/06/21 14.21.54 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 T 0.030022 0.001013 0.029008 04/06/21 14.21.54 A10I MOLS510 7 L2000570 IMSMSGN3 Y 0.046852 0.001004 0.045847 04/06/21 14.21.54 A10IR MOLR510 3 L2000570 IMSMSGN6 D 0.073948 0.001107 0.072841 04/06/21 14.21.52 IFIN00 IFIN0000 9 L5000110 IMSMSGN4 S 0.032559 0.001416 0.000504 0.028989 04/06/21 14.21.52 IFIN00 IFIN0000 5 L2000214 IMSMSGN2 S 0.064286 0.015691 0.000466 0.046412 04/06/21 14.21.52 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 P 0.052989 0.003379 0.000457 0.047904 04/06/21 14.21.52 IFME00 IFME0000 4 L2000346 IMSMSGN1 T 0.047377 0.000666 0.046711 04/06/21 14.21.52 RC03 DCPRC03 7 L4000026 IMSMSGN3 S 0.070673 0.000696 0.004277 0.064409 04/06/21 14.21.52 IFIN00 IFIN0000 3 L2000192 IMSMSGN6 S 0.035275 0.000928 0.000513 0.031996 04/06/21 14.21.51 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.031959 0.000897 0.000474 0.029144 04/06/21 14.21.51 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.065528 0.000756 0.004734 0.058768 04/06/21 14.21.50 RC03 DCPRC03 5 L4000026 IMSMSGN2 S 0.070271 0.000935 0.003874 0.064132 04/06/21 14.21.49 IFDE25 IFDE0025 4 L2000187 IMSMSGN1 S 0.107136 0.000868 0.000560 0.104186 04/06/21 14.21.48 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.037245 0.000959 0.000508 0.034282 04/06/21 14.21.47 X80I MOLSX80 3 L2000294 IMSMSGN6 D 0.048575 0.001069 0.047506 04/06/21 14.21.47 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 P 0.041507 0.005914 0.000491 0.033815 04/06/21 14.21.47 IFIN00 IFIN0000 8 L2000055 IMSMSGN5 T 0.026190 0.000958 0.025232 04/06/21 14.21.45 IFDE25 IFDE0025 5 L2000187 IMSMSGN2 S 0.043576 0.005568 0.000504 0.035815 04/06/21 14.21.43 S50I MOLS550 4 L2000108 IMSMSGN1 D 0.048606 0.001704 0.046902 04/06/21 14.21.42 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.068539 0.000624 0.005184 0.061385 04/06/21 14.21.41 IFIN00 IFIN0000 3 L2000214 IMSMSGN6 P 0.037951 0.002386 0.000513 0.033553 04/06/21 14.21.41 IFIC25 IFIC0025 9 L2000214 IMSMSGN4 T 0.028899 0.003712 0.025187 04/06/21 14.21.41 IFXF02 IFXF9052 6 L2000243 IMSMSGN7 Q 0.034547 0.005850 0.028696 04/06/21 14.21.41 IFSF01 IFSF9050 6 L2000243 IMSMSGN7 Q 0.170710 0.136317 0.034392 04/06/21 14.21.40 IFIC01 IFIC9050 6 L2000243 IMSMSGN7 Q 0.132878 0.006703 0.126174 04/06/21 14.21.40 IFIC00 IFIC0000 8 L2000243 IMSMSGN5 S 0.066374 0.000863 0.001734 0.063777 04/06/21 14.21.40 P22C MOLS322 5 L2000282 IMSMSGN2 D 0.057007 0.000671 0.056335 04/06/21 14.21.40 RC03 DCPRC03 4 L2000616 IMSMSGN1 S 0.080522 0.000854 0.004657 0.073757 04/06/21 14.21.39 IFME02 IFME9052 7 L2000346 IMSMSGN3 Q 0.016416 0.005368 0.011047 04/06/21 14.21.39 IFME00 IFME0000 3 L2000346 IMSMSGN6 S 0.045934 0.000854 0.000576 0.044504 04/06/21 14.21.38 IFME00 IFME0000 9 L2000346 IMSMSGN4 P 0.047743 0.002780 0.000518 0.042817 04/06/21 14.21.38 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 T 0.033353 0.004272 0.029080 04/06/21 14.21.38 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.071921 0.000768 0.006220 0.063724 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 32491 PAGE 723 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.21.37 IFDE00 IFDE0000 4 L4000025 IMSMSGN1 P 0.102642 0.006754 0.000692 0.091268 04/06/21 14.21.37 IFIN03 IFIN0003 7 L4000025 IMSMSGN3 T 0.027542 0.000923 0.026618 04/06/21 14.21.36 IFIN00 IFIN0000 3 L2000398 IMSMSGN6 P 0.034244 0.002956 0.000462 0.029475 04/06/21 14.21.36 IFIC00 IFIC0000 9 L2000398 IMSMSGN4 T 0.030219 0.000743 0.029475 04/06/21 14.21.36 S37ER MOLR437 8 L2000608 IMSMSGN5 S 0.073843 0.000685 0.009113 0.062754 04/06/21 14.21.36 IFIC00 IFIC0000 5 L2000398 IMSMSGN2 S 0.032504 0.000684 0.000457 0.030119 04/06/21 14.21.36 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 P 0.038628 0.002934 0.000445 0.034018 04/06/21 14.21.36 IFME00 IFME0000 7 L2000346 IMSMSGN3 T 0.043632 0.000662 0.042969 04/06/21 14.21.36 IFIC00 IFIC0000 3 L2000398 IMSMSGN6 S 0.040725 0.000833 0.000557 0.038309 04/06/21 14.21.36 IFIC00 IFIC0000 9 L2000398 IMSMSGN4 S 0.040589 0.000855 0.000532 0.038013 04/06/21 14.21.36 IFIC00 IFIC0000 5 L2000398 IMSMSGN2 S 0.086844 0.000748 0.000461 0.084566 04/06/21 14.21.36 IFIC01 IFIC9050 6 L2000398 IMSMSGN7 Q 0.198301 0.005345 0.192955 04/06/21 14.21.35 IFIC00 IFIC0000 8 L2000398 IMSMSGN5 S 0.051667 0.000805 0.000721 0.050141 04/06/21 14.21.35 IFIC00 IFIC0000 4 L2000398 IMSMSGN1 S 0.038892 0.000714 0.000515 0.036617 04/06/21 14.21.35 IFIC00 IFIC0000 7 L2000398 IMSMSGN3 S 0.038244 0.000806 0.000466 0.035668 04/06/21 14.21.35 IFIC00 IFIC0000 3 L2000398 IMSMSGN6 S 0.042870 0.000765 0.000457 0.040541 04/06/21 14.21.35 I10I MOLI010 9 L5000223 IMSMSGN4 S 0.066010 0.000857 0.004401 0.059443 04/06/21 14.21.35 IFIC00 IFIC0000 5 L2000398 IMSMSGN2 P 0.039847 0.002981 0.000487 0.034740 04/06/21 14.21.35 IFIN00 IFIN0000 8 L2000398 IMSMSGN5 T 0.024369 0.000851 0.023518 04/06/21 14.21.35 IFIC00S IFIC0000 6 L2000282 IMSMSGN7 Q 0.090083 0.056673 0.033410 04/06/21 14.21.35 IFIC01 IFIC9050 6 L2000282 IMSMSGN7 Q 0.016039 0.003665 0.012374 04/06/21 14.21.34 IFIC00S IFIC0000 6 L2000282 IMSMSGN7 Q 0.042318 0.001707 0.040610 04/06/21 14.21.34 MXTC MDCDPCD 1 L2000282 NIMSMMS Q 0.012544 0.011350 0.001193 04/06/21 14.21.34 MXTC MDCDPCD 1 L2000282 NIMSMMS Q 0.011466 0.009246 0.002219 04/06/21 14.21.34 MXTC MDCDPCD 1 L2000282 NIMSMMS Q 0.009434 0.008593 0.000841 04/06/21 14.21.34 MXTC MDCDPCD 1 L2000282 NIMSMMS Q 0.040629 0.023457 0.017171 04/06/21 14.21.34 P22CR MOLR322 4 L2000282 IMSMSGN1 D 0.128419 0.001613 0.126805 04/06/21 14.21.34 RC08 DCPRC08 7 L2000397 IMSMSGN3 S 0.075496 0.000850 0.003798 0.069416 04/06/21 14.21.33 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.068258 0.000821 0.004071 0.062095 04/06/21 14.21.32 IFIC00 IFIC0000 9 L2000243 IMSMSGN4 P 0.052272 0.007314 0.000495 0.042988 04/06/21 14.21.32 IFIN00 IFIN0000 5 L2000243 IMSMSGN2 T 0.030958 0.001181 0.029777 04/06/21 14.21.32 A10I MOLS510 8 L2000570 IMSMSGN5 Y 0.052627 0.001625 0.051001 04/06/21 14.21.32 A10IR MOLR510 4 L2000570 IMSMSGN1 D 0.093006 0.004033 0.088973 04/06/21 14.21.32 IFIN00 IFIN0000 7 L2000319 IMSMSGN3 S 0.042520 0.001116 0.000547 0.036589 04/06/21 14.21.32 IFIN00 IFIN0000 3 L2000319 IMSMSGN6 S 0.046719 0.011973 0.000508 0.032827 04/06/21 14.21.32 I10I MOLI010 9 L5000223 IMSMSGN4 S 0.065098 0.000895 0.007039 0.055998 04/06/21 14.21.31 P11IR MOLR311 5 L5000223 IMSMSGN2 D 0.068811 0.000847 0.067964 04/06/21 14.21.30 RC03 DCPRC03 8 L2000616 IMSMSGN5 S 0.066804 0.000856 0.003638 0.060788 04/06/21 14.21.30 IFIN00 IFIN0000 7 L2000243 IMSMSGN3 S 0.031370 0.000981 0.000534 0.028585 04/06/21 14.21.29 IFIN00 IFIN0000 4 L2000243 IMSMSGN1 S 0.034226 0.000894 0.000504 0.031109 04/06/21 14.21.27 IFIC25 IFIC0025 3 L2000214 IMSMSGN6 S 0.033674 0.001014 0.000491 0.030997 04/06/21 14.21.26 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.030243 0.000904 0.000483 0.027578 04/06/21 14.21.26 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.047370 0.000769 0.000457 0.045117 04/06/21 14.21.26 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.066646 0.000628 0.003459 0.061451 04/06/21 14.21.26 P21I MOLS321 7 L2000615 IMSMSGN3 D 0.058454 0.000851 0.057603 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 32536 PAGE 724 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.21.26 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.052024 0.000848 0.000491 0.048714 04/06/21 14.21.26 IFIN00 IFIN0000 3 L2000192 IMSMSGN6 S 0.037216 0.000953 0.000495 0.034169 04/06/21 14.21.25 I20A MOLI020 9 L2000590 IMSMSGN4 P 0.065970 0.007005 0.003744 0.053561 04/06/21 14.21.25 MXTC MDCDPCD 1 L2000590 NIMSMMS Q 0.048023 0.041054 0.006968 04/06/21 14.21.25 I10A MOLI010 9 L2000590 IMSMSGN4 T 0.175405 0.000777 0.174628 04/06/21 14.21.25 IFIN03 IFIN0003 8 L4000025 IMSMSGN5 P 0.040817 0.005661 0.002579 0.031183 04/06/21 14.21.24 IFIN00 IFIN0000 7 L4000025 IMSMSGN3 T 0.026406 0.000959 0.025447 04/06/21 14.21.24 P22C MOLS322 4 L2000282 IMSMSGN1 Y 0.054469 0.003944 0.050524 04/06/21 14.21.24 P21I MOLS321 3 L2000282 IMSMSGN6 D 0.081509 0.001650 0.079859 04/06/21 14.21.22 RC03 DCPRC03 5 L2000616 IMSMSGN2 S 0.067221 0.000723 0.003556 0.061535 04/06/21 14.21.22 IFME02 IFME9052 8 L2000346 IMSMSGN5 Q 0.023800 0.006229 0.017570 04/06/21 14.21.22 S50I MOLS550 9 L2000108 IMSMSGN4 D 0.048268 0.000784 0.047484 04/06/21 14.21.22 IFME00 IFME0000 7 L2000346 IMSMSGN3 S 0.046039 0.000731 0.000763 0.044545 04/06/21 14.21.22 IFME00 IFME0000 4 L2000346 IMSMSGN1 P 0.054348 0.005104 0.000495 0.047158 04/06/21 14.21.22 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 T 0.025537 0.000902 0.024634 04/06/21 14.21.21 IFIN00 IFIN0000 5 L2000234 IMSMSGN2 S 0.037215 0.000778 0.000491 0.034554 04/06/21 14.21.21 I10A MOLI010 8 L2000590 IMSMSGN5 S 0.131070 0.001783 0.003859 0.123834 04/06/21 14.21.20 IFIN00 IFIN0000 9 L2000243 IMSMSGN4 S 0.028983 0.000808 0.000414 0.026410 04/06/21 14.21.20 IFIC25 IFIC0025 7 L2000214 IMSMSGN3 S 0.035156 0.000756 0.000470 0.032524 04/06/21 14.21.20 IFSG00 IFSG0000 4 L5000172 IMSMSGN1 P 0.018633 0.003318 0.000479 0.013651 04/06/21 14.21.20 IFIN00 IFIN0000 3 L5000172 IMSMSGN6 T 0.027158 0.000929 0.026229 04/06/21 14.21.20 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 S 0.031778 0.000801 0.000500 0.029173 04/06/21 14.21.20 IFIC25 IFIC0025 8 L2000243 IMSMSGN5 S 0.032318 0.000740 0.000504 0.029633 04/06/21 14.21.19 P21I MOLS321 9 L2000282 IMSMSGN4 D 0.054714 0.000872 0.053842 04/06/21 14.21.19 IFIN00 IFIN0000 7 L2000309 IMSMSGN3 S 0.041615 0.000846 0.000457 0.037828 04/06/21 14.21.19 MRR DCPMRR 4 L2000335 IMSMSGN1 S 0.050186 0.000638 0.003397 0.044894 04/06/21 14.21.19 IFIC01 IFIC9050 6 L2000243 IMSMSGN7 Q 0.024083 0.008775 0.015307 04/06/21 14.21.19 IFIC25 IFIC0025 3 L2000243 IMSMSGN6 S 0.064715 0.003485 0.000731 0.060499 04/06/21 14.21.18 IFIN00 IFIN0000 5 L2000027 IMSMSGN2 S 0.039252 0.000752 0.000462 0.036592 04/06/21 14.21.18 MRU DCPMRU 8 L2000335 IMSMSGN5 S 0.060507 0.001877 0.005105 0.051959 04/06/21 14.21.18 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.073854 0.000879 0.012316 0.059194 04/06/21 14.21.17 IFDE25 IFDE0025 7 L2000187 IMSMSGN3 P 0.044417 0.007083 0.000493 0.035714 04/06/21 14.21.17 IFDE00 IFDE0000 4 L2000187 IMSMSGN1 T 0.057455 0.005080 0.052374 04/06/21 14.21.16 P21I MOLS321 3 L2000282 IMSMSGN6 D 0.055593 0.000748 0.054845 04/06/21 14.21.15 A10I MOLS510 5 L2000570 IMSMSGN2 Y 0.048485 0.000902 0.047583 04/06/21 14.21.15 A10IR MOLR510 8 L2000570 IMSMSGN5 D 0.072441 0.000878 0.071563 04/06/21 14.21.15 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 S 0.040297 0.000830 0.000478 0.037530 04/06/21 14.21.15 IFIC25 IFIC0025 7 L2000214 IMSMSGN3 P 0.074810 0.002662 0.000485 0.070235 04/06/21 14.21.15 P21I MOLS321 4 L2000615 IMSMSGN1 D 0.078584 0.000850 0.077733 04/06/21 14.21.15 IFIN00 IFIN0000 3 L2000214 IMSMSGN6 T 0.027927 0.000881 0.027045 04/06/21 14.21.15 P21I MOLS321 5 L2000282 IMSMSGN2 D 0.080513 0.000761 0.079751 04/06/21 14.21.14 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 S 0.043970 0.001013 0.000530 0.040476 04/06/21 14.21.13 RC02 DCPRC02 9 L2000183 IMSMSGN4 S 0.066290 0.000942 0.003720 0.060252 04/06/21 14.21.10 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.044487 0.000941 0.000534 0.041097 04/06/21 14.21.10 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.066473 0.000889 0.004294 0.059957 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 32581 PAGE 725 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.21.09 IFIC25 IFIC0025 3 L2000243 IMSMSGN6 P 0.057129 0.007743 0.000504 0.047253 04/06/21 14.21.09 IFIC00 IFIC0000 5 L2000243 IMSMSGN2 T 0.050067 0.000876 0.049190 04/06/21 14.21.09 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.039305 0.001019 0.000479 0.036461 04/06/21 14.21.08 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.068719 0.000793 0.004720 0.062133 04/06/21 14.21.07 RC02 DCPRC02 7 L2000183 IMSMSGN3 S 0.126414 0.002048 0.007583 0.115591 04/06/21 14.21.07 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.066749 0.000778 0.003675 0.060938 04/06/21 14.21.06 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 S 0.025793 0.000933 0.000482 0.023068 04/06/21 14.21.06 IFXF02 IFXF9052 6 L2000243 IMSMSGN7 Q 0.020606 0.005751 0.014855 04/06/21 14.21.06 IFSF01 IFSF9050 6 L2000243 IMSMSGN7 Q 0.072857 0.045851 0.027005 04/06/21 14.21.06 IFIC01 IFIC9050 6 L2000243 IMSMSGN7 Q 0.044106 0.007123 0.036982 04/06/21 14.21.06 IFIC00 IFIC0000 5 L2000243 IMSMSGN2 S 0.116676 0.000914 0.000893 0.114869 04/06/21 14.21.05 RC03 DCPRC03 8 L2000616 IMSMSGN5 S 0.054737 0.001950 0.003601 0.047917 04/06/21 14.21.05 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 P 0.048486 0.008938 0.000638 0.036973 04/06/21 14.21.04 IFIC00 IFIC0000 7 L2000559 IMSMSGN3 T 0.051257 0.000846 0.050410 04/06/21 14.21.04 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.084628 0.000821 0.006222 0.076261 04/06/21 14.21.04 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 P 0.035370 0.003003 0.000453 0.030835 04/06/21 14.21.04 IFIN00 IFIN0000 5 L5000142 IMSMSGN2 T 0.024658 0.001159 0.023499 04/06/21 14.21.04 X80I MOLSX80 8 L2000100 IMSMSGN5 D 0.051282 0.000846 0.050435 04/06/21 14.21.03 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.028255 0.000885 0.000495 0.025306 04/06/21 14.21.02 IFSF01 IFSF9050 6 L2000559 IMSMSGN7 Q 0.029565 0.017730 0.011835 04/06/21 14.21.02 IFSF01 IFSF9050 6 L2000559 IMSMSGN7 Q 0.048496 0.036786 0.011709 04/06/21 14.21.02 IFIC01 IFIC9050 6 L2000559 IMSMSGN7 Q 0.034981 0.006590 0.028390 04/06/21 14.21.02 IFIC00 IFIC0000 7 L2000559 IMSMSGN3 S 0.074967 0.000917 0.001034 0.073016 04/06/21 14.21.00 S50I MOLS550 4 L2000108 IMSMSGN1 D 0.047580 0.000918 0.046661 04/06/21 14.20.59 X80I MOLSX80 3 L2000025 IMSMSGN6 D 0.062415 0.001513 0.060901 04/06/21 14.20.59 A10I MOLS510 5 L2000570 IMSMSGN2 Y 0.048922 0.000900 0.048021 04/06/21 14.20.59 A10IR MOLR510 8 L2000570 IMSMSGN5 D 0.079128 0.000945 0.078183 04/06/21 14.20.59 IFIN00 IFIN0000 9 L2000595 IMSMSGN4 S 0.034882 0.000871 0.000419 0.031757 04/06/21 14.20.58 IFIC00 IFIC0000 7 L2000243 IMSMSGN3 P 0.044534 0.002892 0.000470 0.039707 04/06/21 14.20.58 IFIN00 IFIN0000 4 L2000243 IMSMSGN1 T 0.026869 0.000940 0.025929 04/06/21 14.20.58 IFIN00 IFIN0000 3 L2000192 IMSMSGN6 S 0.067248 0.036090 0.000610 0.028999 04/06/21 14.20.58 IFIN00 IFIN0000 3 L2000329 IMSMSGN6 S 0.036776 0.000880 0.000478 0.034003 04/06/21 14.20.57 IFDE01 IFDE0001 9 L2000169 IMSMSGN4 P 0.483723 0.006818 0.000517 0.474750 04/06/21 14.20.57 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.025729 0.000795 0.024933 04/06/21 14.20.56 IFIN00 IFIN0000 7 L2000243 IMSMSGN3 S 0.032462 0.000898 0.000495 0.029906 04/06/21 14.20.56 IFIC01 IFIC9050 6 L2000408 IMSMSGN7 Q 0.019097 0.005076 0.014021 04/06/21 14.20.56 IFIC25 IFIC0025 4 L2000408 IMSMSGN1 S 0.053580 0.000941 0.000774 0.051865 04/06/21 14.20.55 IFIN00 IFIN0000 5 L2000243 IMSMSGN2 S 0.030235 0.000936 0.000517 0.027388 04/06/21 14.20.54 IFIC00 IFIC0000 3 L2000559 IMSMSGN6 P 0.044361 0.002734 0.000496 0.039424 04/06/21 14.20.54 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 T 0.029663 0.000975 0.028688 04/06/21 14.20.53 IFIN00 IFIN0000 8 L2000192 IMSMSGN5 S 0.040837 0.000931 0.000508 0.037901 04/06/21 14.20.53 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.066095 0.000808 0.003873 0.059983 04/06/21 14.20.52 IFIN00 IFIN0000 4 L2000436 IMSMSGN1 S 0.031479 0.000847 0.000470 0.028701 04/06/21 14.20.52 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.034517 0.003938 0.000504 0.028684 04/06/21 14.20.52 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 S 0.037427 0.000943 0.000500 0.034428 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 32626 PAGE 726 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.20.51 IFIN00 IFIN0000 9 L2000243 IMSMSGN4 S 0.032790 0.000942 0.000466 0.030057 04/06/21 14.20.51 IFIN00 IFIN0000 8 L5000142 IMSMSGN5 S 0.027251 0.001043 0.000517 0.024228 04/06/21 14.20.50 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.050490 0.020343 0.000457 0.028140 04/06/21 14.20.50 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.033611 0.000826 0.000513 0.030812 04/06/21 14.20.50 IFIC25 IFIC0025 5 L2000243 IMSMSGN2 S 0.027433 0.000795 0.000478 0.024878 04/06/21 14.20.50 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.031688 0.000821 0.000474 0.028972 04/06/21 14.20.50 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.030746 0.000722 0.000508 0.028261 04/06/21 14.20.50 IFIN00 IFIN0000 8 L2000351 IMSMSGN5 S 0.028135 0.000706 0.000583 0.025362 04/06/21 14.20.50 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.030544 0.000722 0.000479 0.028305 04/06/21 14.20.50 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.038903 0.000868 0.000551 0.036167 04/06/21 14.20.50 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.071225 0.000782 0.004151 0.064880 04/06/21 14.20.49 IFIN00 IFIN0000 3 L2000436 IMSMSGN6 S 0.051884 0.000913 0.000504 0.048892 04/06/21 14.20.49 P21I MOLS321 9 L2000282 IMSMSGN4 D 0.109327 0.000815 0.108512 04/06/21 14.20.49 IFIC01 IFIC9050 6 L2000243 IMSMSGN7 Q 0.024886 0.005119 0.019767 04/06/21 14.20.49 IFIC25 IFIC0025 8 L2000243 IMSMSGN5 S 0.057043 0.000752 0.000730 0.055561 04/06/21 14.20.49 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.045038 0.000941 0.000541 0.041821 04/06/21 14.20.48 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.095423 0.000889 0.000508 0.091485 04/06/21 14.20.47 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.036069 0.000838 0.000491 0.032663 04/06/21 14.20.47 IFIN00 IFIN0000 3 L2000436 IMSMSGN6 S 0.040073 0.001063 0.000521 0.036779 04/06/21 14.20.47 IFIC25 IFIC0025 9 L2000408 IMSMSGN4 S 0.049339 0.000829 0.000409 0.046125 04/06/21 14.20.47 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 S 0.055329 0.000945 0.000487 0.049871 04/06/21 14.20.47 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.082475 0.000936 0.005502 0.076037 04/06/21 14.20.46 IFIN00 IFIN0000 7 L2000151 IMSMSGN3 S 0.031827 0.000919 0.000509 0.028869 04/06/21 14.20.46 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.037256 0.000783 0.000470 0.034737 04/06/21 14.20.46 IFIN00 IFIN0000 3 L2000214 IMSMSGN6 S 0.046990 0.000916 0.000495 0.043784 04/06/21 14.20.45 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 S 0.036353 0.000880 0.000487 0.033432 04/06/21 14.20.45 IFIN00 IFIN0000 8 L2000432 IMSMSGN5 P 0.030851 0.004105 0.000479 0.024751 04/06/21 14.20.45 IFIN03 IFIN0003 4 L2000432 IMSMSGN1 T 0.030313 0.000957 0.029356 04/06/21 14.20.44 IFIN00 IFIN0000 7 L2000151 IMSMSGN3 P 0.032146 0.003425 0.000491 0.026712 04/06/21 14.20.44 IFSF00 IFSF0000 5 L2000151 IMSMSGN2 T 0.017633 0.000910 0.016722 04/06/21 14.20.44 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 S 0.036957 0.000851 0.000487 0.034114 04/06/21 14.20.43 MRR DCPMRR 9 L2000335 IMSMSGN4 S 0.054334 0.000769 0.003737 0.048105 04/06/21 14.20.43 IFIN00 IFIN0000 8 L2000214 IMSMSGN5 S 0.036851 0.000987 0.000496 0.033583 04/06/21 14.20.43 IFIN00 IFIN0000 4 L2000309 IMSMSGN1 S 0.035458 0.000905 0.000512 0.032416 04/06/21 14.20.42 A10I MOLS510 7 L2000570 IMSMSGN3 Y 0.049231 0.001015 0.048215 04/06/21 14.20.42 A10IR MOLR510 5 L2000570 IMSMSGN2 D 0.093369 0.001231 0.092137 04/06/21 14.20.42 P21I MOLS321 3 L2000282 IMSMSGN6 D 0.069616 0.000906 0.068709 04/06/21 14.20.42 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 S 0.037852 0.000862 0.000487 0.035143 04/06/21 14.20.42 S50I MOLS550 8 L2000108 IMSMSGN5 D 0.046548 0.000977 0.045571 04/06/21 14.20.41 IFSF02 IFSF9052 4 L2000151 IMSMSGN1 Q 0.028093 0.007201 0.020892 04/06/21 14.20.41 IFSF00 IFSF0000 7 L2000151 IMSMSGN3 S 0.036800 0.000930 0.000731 0.035139 04/06/21 14.20.39 MRR DCPMRR 5 L2000614 IMSMSGN2 S 0.084951 0.001216 0.003852 0.078369 04/06/21 14.20.39 IFIN03 IFIN0003 3 L2000432 IMSMSGN6 P 0.042796 0.006223 0.002746 0.031935 04/06/21 14.20.39 IFIN00 IFIN0000 9 L2000432 IMSMSGN4 T 0.026499 0.000799 0.025699 04/06/21 14.20.39 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 S 0.036430 0.000931 0.000492 0.033393 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 32671 PAGE 727 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.20.39 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.068649 0.000790 0.003747 0.062903 04/06/21 14.20.38 IFIN00 IFIN0000 7 L5000143 IMSMSGN3 S 0.030477 0.000975 0.000470 0.027603 04/06/21 14.20.37 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.116032 0.016675 0.000483 0.097489 04/06/21 14.20.37 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.447115 0.000906 0.000479 0.443486 04/06/21 14.20.36 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.048100 0.001154 0.000538 0.044231 04/06/21 14.20.36 IFIN00 IFIN0000 8 L5000143 IMSMSGN5 S 0.033005 0.006331 0.000457 0.025275 04/06/21 14.20.36 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.042871 0.001116 0.000464 0.039627 04/06/21 14.20.35 S37ER MOLR437 7 L2000279 IMSMSGN3 P 0.030042 0.014741 0.003019 0.011100 04/06/21 14.20.35 UT7000IM UT7000IM 7 L2000279 IMSMSGN3 T 0.161824 0.000611 0.161212 04/06/21 14.20.35 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.073205 0.000726 0.004447 0.066984 04/06/21 14.20.35 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.054478 0.000885 0.000470 0.051639 04/06/21 14.20.34 UT7000IM UT7000IM 8 L2000279 IMSMSGN5 P 0.090604 0.012030 0.005392 0.071878 04/06/21 14.20.34 S37ER MOLR437 8 L2000279 IMSMSGN5 T 0.098886 0.001690 0.097196 04/06/21 14.20.34 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 S 0.040188 0.000744 0.000547 0.037077 04/06/21 14.20.34 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 S 0.085022 0.000997 0.000504 0.082070 04/06/21 14.20.34 IFIN00 IFIN0000 5 L5000143 IMSMSGN2 S 0.033565 0.000848 0.000418 0.031042 04/06/21 14.20.33 IFIN00 IFIN0000 9 L5000143 IMSMSGN4 S 0.028503 0.001094 0.000517 0.025571 04/06/21 14.20.32 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.171832 0.001036 0.000542 0.168130 04/06/21 14.20.32 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.059811 0.001236 0.000630 0.056026 04/06/21 14.20.31 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.056529 0.000915 0.000526 0.053068 04/06/21 14.20.30 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.036441 0.000795 0.000453 0.033722 04/06/21 14.20.30 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.065038 0.000857 0.003788 0.059162 04/06/21 14.20.30 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 S 0.031135 0.000872 0.000513 0.028269 04/06/21 14.20.30 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.035006 0.000971 0.000487 0.031744 04/06/21 14.20.29 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.044323 0.000936 0.000502 0.041445 04/06/21 14.20.29 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.076818 0.031092 0.000457 0.043748 04/06/21 14.20.29 IFIN00 IFIN0000 8 L5000142 IMSMSGN5 S 0.041253 0.000927 0.000510 0.038515 04/06/21 14.20.29 IFDE00 IFDE0000 5 L2000559 IMSMSGN2 S 0.073035 0.000812 0.000504 0.069820 04/06/21 14.20.29 S50I MOLS550 9 L2000108 IMSMSGN4 D 0.052454 0.001663 0.050791 04/06/21 14.20.28 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.043149 0.001763 0.000444 0.039136 04/06/21 14.20.28 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.051694 0.000770 0.000517 0.048790 04/06/21 14.20.28 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 P 0.040145 0.003192 0.000475 0.034960 04/06/21 14.20.28 IFDE00 IFDE0000 8 L2000169 IMSMSGN5 T 0.050776 0.001024 0.049752 04/06/21 14.20.27 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.037793 0.001094 0.000457 0.034893 04/06/21 14.20.27 IFIC25 IFIC0025 9 L2000399 IMSMSGN4 S 0.044822 0.000892 0.000522 0.041870 04/06/21 14.20.27 IFIC25 IFIC0025 4 L2000399 IMSMSGN1 S 0.052501 0.000808 0.000517 0.049611 04/06/21 14.20.27 IFDE00 IFDE0000 3 L2000559 IMSMSGN6 P 0.083136 0.006321 0.000491 0.074999 04/06/21 14.20.27 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 T 0.039145 0.000752 0.038392 04/06/21 14.20.27 IFIC25 IFIC0025 8 L2000399 IMSMSGN5 S 0.052546 0.000870 0.000453 0.049730 04/06/21 14.20.27 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.060464 0.001223 0.000523 0.056667 04/06/21 14.20.26 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 P 0.058788 0.003448 0.000487 0.052972 04/06/21 14.20.26 IFME00 IFME0000 4 L2000346 IMSMSGN1 T 0.099503 0.000764 0.098738 04/06/21 14.20.26 IFIC25 IFIC0025 3 L2000399 IMSMSGN6 S 0.101388 0.000859 0.000582 0.098125 04/06/21 14.20.25 IFIC25 IFIC0025 7 L2000399 IMSMSGN3 S 0.061069 0.000799 0.000826 0.059444 04/06/21 14.20.25 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.087888 0.000752 0.005838 0.079836 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 32716 PAGE 728 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.20.25 IFIN00 IFIN0000 5 L2000495 IMSMSGN2 S 0.132893 0.082660 0.000449 0.048297 04/06/21 14.20.25 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.187514 0.001428 0.000662 0.183658 04/06/21 14.20.24 A10I MOLS510 4 L2000570 IMSMSGN1 Y 0.113740 0.001174 0.112565 04/06/21 14.20.24 A10IR MOLR510 3 L2000570 IMSMSGN6 D 0.202449 0.000820 0.201628 04/06/21 14.20.24 IFIC25 IFIC0025 7 L2000399 IMSMSGN3 S 0.059854 0.000859 0.000483 0.056314 04/06/21 14.20.24 IFIC25 IFIC0025 8 L2000243 IMSMSGN5 P 0.056920 0.002776 0.000538 0.051819 04/06/21 14.20.24 IFIC00 IFIC0000 9 L2000243 IMSMSGN4 T 0.043610 0.000851 0.042759 04/06/21 14.20.24 IFIC25 IFIC0025 5 L2000399 IMSMSGN2 S 0.043647 0.000937 0.000483 0.039632 04/06/21 14.20.24 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.052736 0.000816 0.000500 0.048902 04/06/21 14.20.23 IFIC21 IFIC9069 3 L2000399 IMSMSGN6 Q 0.322208 0.016251 0.305957 04/06/21 14.20.23 IFIN00 IFIN0000 7 L2000281 IMSMSGN3 S 0.039782 0.000701 0.000478 0.037153 04/06/21 14.20.23 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.047848 0.014001 0.033847 04/06/21 14.20.23 IFIC25 IFIC0025 8 L2000399 IMSMSGN5 S 0.078456 0.000889 0.001204 0.076363 04/06/21 14.20.22 IFIC25 IFIC0025 9 L2000399 IMSMSGN4 S 0.158048 0.000963 0.000509 0.154836 04/06/21 14.20.22 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.100765 0.002467 0.004405 0.092673 04/06/21 14.20.20 IFIN00 IFIN0000 4 L2000281 IMSMSGN1 S 0.035319 0.001107 0.000452 0.032573 04/06/21 14.20.20 IFXF02 IFXF9052 6 L2000243 IMSMSGN7 Q 0.022310 0.005187 0.017122 04/06/21 14.20.20 IFSF01 IFSF9050 6 L2000243 IMSMSGN7 Q 0.072678 0.034406 0.038271 04/06/21 14.20.20 IFIC01 IFIC9050 6 L2000243 IMSMSGN7 Q 0.031647 0.005443 0.026204 04/06/21 14.20.20 IFIC00 IFIC0000 7 L2000243 IMSMSGN3 S 0.070759 0.000782 0.000820 0.069157 04/06/21 14.20.20 IFDE00 IFDE0000 3 L2000169 IMSMSGN6 S 0.058806 0.000943 0.000500 0.056179 04/06/21 14.20.19 IFIN00 IFIN0000 8 L2000281 IMSMSGN5 S 0.032177 0.000977 0.000466 0.029393 04/06/21 14.20.17 IFXF02 IFXF9052 6 L2000346 IMSMSGN7 Q 0.670901 0.004028 0.666873 04/06/21 14.20.17 IFME01 IFME9050 9 L2000346 IMSMSGN4 Q 0.032252 0.006020 0.026232 04/06/21 14.20.17 IFME00 IFME0000 5 L2000346 IMSMSGN2 S 0.052253 0.000859 0.000697 0.050697 04/06/21 14.20.17 IFDE00 IFDE0000 4 L2000169 IMSMSGN1 S 0.076199 0.000878 0.000474 0.073655 04/06/21 14.20.16 IFIC25 IFIC0025 7 L2000408 IMSMSGN3 P 0.044234 0.002192 0.000435 0.039965 04/06/21 14.20.16 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 T 0.021859 0.003763 0.018096 04/06/21 14.20.16 IFME00 IFME0000 8 L2000346 IMSMSGN5 S 0.048731 0.000847 0.000496 0.046075 04/06/21 14.20.15 RC03 DCPRC03 9 L4000026 IMSMSGN4 S 0.074502 0.000727 0.003989 0.068580 04/06/21 14.20.15 IFME00 IFME0000 5 L2000346 IMSMSGN2 S 0.061910 0.002239 0.000474 0.058098 04/06/21 14.20.15 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.037472 0.000736 0.000479 0.035009 04/06/21 14.20.14 IFIN00 IFIN0000 7 L2000321 IMSMSGN3 S 0.097066 0.000967 0.000504 0.094265 04/06/21 14.20.12 IFIC00 IFIC0000 3 L2000243 IMSMSGN6 P 0.039326 0.002314 0.000438 0.036574 04/06/21 14.20.12 IFIN00 IFIN0000 8 L2000243 IMSMSGN5 T 0.024906 0.000714 0.024192 04/06/21 14.20.12 IFDE00 IFDE0000 9 L2000169 IMSMSGN4 S 0.067187 0.005558 0.000466 0.059223 04/06/21 14.20.12 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.100548 0.000933 0.000483 0.097366 04/06/21 14.20.12 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.084950 0.000667 0.004173 0.078871 04/06/21 14.20.12 IFSF00 IFSF0000 7 L2000151 IMSMSGN3 S 0.024853 0.000711 0.000491 0.022345 04/06/21 14.20.12 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.080446 0.000859 0.000505 0.077611 04/06/21 14.20.11 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.036329 0.003185 0.000475 0.030848 04/06/21 14.20.11 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.015584 0.000658 0.014926 04/06/21 14.20.10 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 S 0.020807 0.000718 0.000534 0.018277 04/06/21 14.20.10 IFIN00 IFIN0000 4 L2000243 IMSMSGN1 S 0.058464 0.000739 0.000466 0.052602 04/06/21 14.20.10 P21I MOLS321 7 L2000615 IMSMSGN3 D 0.072724 0.000847 0.071876 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 32761 PAGE 729 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.20.10 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 S 0.023785 0.000632 0.000461 0.021582 04/06/21 14.20.10 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.020502 0.002096 0.000562 0.015989 04/06/21 14.20.10 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.036077 0.000778 0.035299 04/06/21 14.20.10 RC03 DCPRC03 5 L4000026 IMSMSGN2 S 0.068477 0.001785 0.004235 0.061231 04/06/21 14.20.09 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 P 0.033952 0.007633 0.000405 0.024730 04/06/21 14.20.09 IFIN00 IFIN0000 4 L2000243 IMSMSGN1 S 0.036397 0.000757 0.000440 0.033982 04/06/21 14.20.09 IFSG00 IFSG0000 7 L5000029 IMSMSGN3 T 0.017930 0.000522 0.017408 04/06/21 14.20.09 IFSG00 IFSG0000 8 L5000029 IMSMSGN5 P 0.018094 0.002168 0.000491 0.014289 04/06/21 14.20.09 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 T 0.028471 0.001103 0.027368 04/06/21 14.20.09 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.022264 0.005602 0.016662 04/06/21 14.20.09 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 S 0.048410 0.000887 0.000789 0.046734 04/06/21 14.20.08 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 P 0.052702 0.002387 0.000483 0.047215 04/06/21 14.20.08 IFIC00 IFIC0000 7 L5000029 IMSMSGN3 T 0.031845 0.000809 0.031035 04/06/21 14.20.08 IFXF02 IFXF9052 6 L5000029 IMSMSGN7 Q 0.025090 0.004915 0.020175 04/06/21 14.20.08 IFSF01 IFSF9050 6 L5000029 IMSMSGN7 Q 0.152032 0.126452 0.025579 04/06/21 14.20.08 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.124373 0.006867 0.117505 04/06/21 14.20.08 IFIC00 IFIC0000 4 L5000029 IMSMSGN1 S 0.074686 0.000878 0.000816 0.072992 04/06/21 14.20.08 IFIC00 IFIC0000 8 L5000029 IMSMSGN5 P 0.043676 0.002426 0.000453 0.039480 04/06/21 14.20.08 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 T 0.028705 0.000750 0.027955 04/06/21 14.20.08 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 S 0.026255 0.000628 0.000461 0.023883 04/06/21 14.20.08 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.034620 0.000772 0.000474 0.032323 04/06/21 14.20.08 P21I MOLS321 7 L2000615 IMSMSGN3 D 0.063725 0.000821 0.062904 04/06/21 14.20.08 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 P 0.040446 0.002220 0.000487 0.036396 04/06/21 14.20.08 IFSG00 IFSG0000 8 L5000029 IMSMSGN5 T 0.017325 0.000650 0.016674 04/06/21 14.20.07 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 S 0.194398 0.049133 0.000457 0.143337 04/06/21 14.20.07 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 S 0.127990 0.000761 0.000503 0.125318 04/06/21 14.20.07 IFSG00 IFSG0000 3 L5000029 IMSMSGN6 P 0.018420 0.002142 0.000517 0.014564 04/06/21 14.20.07 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 T 0.094025 0.068368 0.025656 04/06/21 14.20.07 IFIC25 IFIC0025 4 L2000399 IMSMSGN1 S 0.037063 0.000795 0.000427 0.034287 04/06/21 14.20.07 IFDE00 IFDE0000 8 L2000169 IMSMSGN5 S 0.071855 0.000778 0.000491 0.069443 04/06/21 14.20.07 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 P 0.034378 0.002263 0.000466 0.029998 04/06/21 14.20.07 IFSG00 IFSG0000 3 L5000029 IMSMSGN6 T 0.013535 0.000707 0.012828 04/06/21 14.20.07 IFSG00 IFSG0000 7 L5000029 IMSMSGN3 P 0.042107 0.004114 0.000491 0.036339 04/06/21 14.20.07 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 T 0.085971 0.000786 0.085185 04/06/21 14.20.06 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.017774 0.004650 0.013123 04/06/21 14.20.06 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 S 0.033221 0.000859 0.000688 0.031674 04/06/21 14.20.06 P21I MOLS321 8 L2000615 IMSMSGN5 D 0.059863 0.000556 0.059307 04/06/21 14.20.06 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 P 0.056218 0.018520 0.000444 0.035825 04/06/21 14.20.06 IFIC25 IFIC0025 3 L2000399 IMSMSGN6 S 0.042560 0.000819 0.000474 0.039630 04/06/21 14.20.06 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.053974 0.002595 0.000487 0.049693 04/06/21 14.20.06 IFIC00 IFIC0000 9 L5000029 IMSMSGN4 T 0.036046 0.001348 0.034698 04/06/21 14.20.06 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014977 0.000628 0.014348 04/06/21 14.20.06 IFXF02 IFXF9052 6 L5000029 IMSMSGN7 Q 0.021368 0.004376 0.016991 04/06/21 14.20.06 IFSF01 IFSF9050 6 L5000029 IMSMSGN7 Q 0.086555 0.050140 0.036415 04/06/21 14.20.06 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.018963 0.002078 0.000444 0.015509 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 32806 PAGE 730 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.20.06 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.031583 0.000756 0.030826 04/06/21 14.20.06 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.048125 0.006906 0.041219 04/06/21 14.20.06 IFIC00 IFIC0000 3 L5000029 IMSMSGN6 S 0.065481 0.000765 0.001079 0.063637 04/06/21 14.20.06 IFSF00 IFSF0000 9 L2000151 IMSMSGN4 P 0.027555 0.004463 0.000495 0.021579 04/06/21 14.20.06 IFIC00 IFIC0000 7 L2000151 IMSMSGN3 T 0.028170 0.000718 0.027451 04/06/21 14.20.06 IFIC00 IFIC0000 4 L5000029 IMSMSGN1 P 0.042897 0.002245 0.000465 0.038706 04/06/21 14.20.06 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 T 0.024658 0.000757 0.023901 04/06/21 14.20.05 IFIC25 IFIC0025 5 L2000399 IMSMSGN2 S 0.035745 0.000765 0.000466 0.033454 04/06/21 14.20.05 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 P 0.032075 0.002436 0.000457 0.028036 04/06/21 14.20.05 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.076273 0.000748 0.004693 0.069655 04/06/21 14.20.05 IFSG00 IFSG0000 7 L5000029 IMSMSGN3 T 0.017601 0.000868 0.016733 04/06/21 14.20.05 IFSG00 IFSG0000 4 L5000029 IMSMSGN1 P 0.017611 0.002155 0.000427 0.014102 04/06/21 14.20.05 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 T 0.024707 0.000816 0.023890 04/06/21 14.20.05 A10I MOLS510 5 L2000570 IMSMSGN2 Y 0.050301 0.001572 0.048728 04/06/21 14.20.05 A10IR MOLR510 3 L2000570 IMSMSGN6 D 0.076597 0.001653 0.074943 04/06/21 14.20.05 IFIN00 IFIN0000 7 L2000351 IMSMSGN3 S 0.034409 0.000761 0.000449 0.032075 04/06/21 14.20.05 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 P 0.031460 0.002629 0.000466 0.027309 04/06/21 14.20.05 IFDE00 IFDE0000 4 L2000169 IMSMSGN1 S 0.052003 0.000709 0.000453 0.049769 04/06/21 14.20.05 IFSG00 IFSG0000 8 L5000029 IMSMSGN5 T 0.014439 0.000546 0.013892 04/06/21 14.20.05 IFIC25 IFIC0025 5 L2000399 IMSMSGN2 S 0.048763 0.000736 0.000478 0.045907 04/06/21 14.20.05 IFSG00 IFSG0000 3 L5000029 IMSMSGN6 P 0.017030 0.002074 0.000465 0.013446 04/06/21 14.20.05 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 T 0.030575 0.001083 0.029492 04/06/21 14.20.04 IFIN00 IFIN0000 9 L2000192 IMSMSGN4 S 0.034017 0.000825 0.000406 0.031341 04/06/21 14.20.04 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.019587 0.006480 0.013107 04/06/21 14.20.04 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 S 0.047209 0.000905 0.000740 0.045564 04/06/21 14.20.04 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 P 0.044267 0.003165 0.000449 0.038922 04/06/21 14.20.04 IFIC00 IFIC0000 5 L5000029 IMSMSGN2 T 0.034879 0.000835 0.034044 04/06/21 14.20.04 IFXF02 IFXF9052 6 L5000029 IMSMSGN7 Q 0.029859 0.005277 0.024581 04/06/21 14.20.04 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.037012 0.000787 0.000470 0.033853 04/06/21 14.20.04 IFSF01 IFSF9050 6 L5000029 IMSMSGN7 Q 0.103669 0.070464 0.033204 04/06/21 14.20.04 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.068670 0.006168 0.062501 04/06/21 14.20.04 IFIC00 IFIC0000 7 L5000029 IMSMSGN3 S 0.068189 0.000892 0.001006 0.066291 04/06/21 14.20.03 IFIC00 IFIC0000 9 L5000029 IMSMSGN4 P 0.052497 0.008446 0.000457 0.042247 04/06/21 14.20.03 IFIC00 IFIC0000 9 L2000559 IMSMSGN4 S 0.038246 0.000683 0.000487 0.035176 04/06/21 14.20.03 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 T 0.030631 0.000737 0.029894 04/06/21 14.20.03 IFIN00 IFIN0000 5 L2000243 IMSMSGN2 S 0.033403 0.000835 0.000445 0.030546 04/06/21 14.20.03 IFDE00 IFDE0000 3 L2000169 IMSMSGN6 S 0.079904 0.004618 0.000474 0.073525 04/06/21 14.20.03 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 P 0.039807 0.002189 0.000541 0.035824 04/06/21 14.20.03 IFSG00 IFSG0000 8 L5000029 IMSMSGN5 T 0.019861 0.000662 0.019198 04/06/21 14.20.03 IFSG00 IFSG0000 4 L5000029 IMSMSGN1 P 0.016208 0.001911 0.000484 0.012757 04/06/21 14.20.03 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 T 0.025635 0.000800 0.024835 04/06/21 14.20.03 IFXF02 IFXF9052 6 L2000559 IMSMSGN7 Q 0.055366 0.006684 0.048682 04/06/21 14.20.03 IFIC25 IFIC0025 5 L2000243 IMSMSGN2 S 0.057636 0.000786 0.000444 0.054625 04/06/21 14.20.03 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 P 0.087160 0.002642 0.000662 0.053914 04/06/21 14.20.03 IFSF01 IFSF9050 6 L2000559 IMSMSGN7 Q 0.105963 0.051163 0.054800 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 32851 PAGE 731 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.20.03 IFSG00 IFSG0000 7 L5000029 IMSMSGN3 T 0.016624 0.000605 0.016018 04/06/21 14.20.03 IFIC01 IFIC9050 6 L2000559 IMSMSGN7 Q 0.049279 0.006775 0.042504 04/06/21 14.20.02 IFIC00 IFIC0000 8 L2000559 IMSMSGN5 S 0.105936 0.000789 0.000980 0.104167 04/06/21 14.20.02 IFIN00 IFIN0000 4 L2000497 IMSMSGN1 P 0.102220 0.003134 0.000594 0.096773 04/06/21 14.20.02 IFIC00 IFIC0000 9 L2000497 IMSMSGN4 T 0.058159 0.000934 0.057224 04/06/21 14.20.02 IFSG00 IFSG0000 5 L5000029 IMSMSGN2 P 0.047339 0.002421 0.000411 0.043100 04/06/21 14.20.02 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 T 0.033782 0.001069 0.032713 04/06/21 14.20.02 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.026205 0.006391 0.019814 04/06/21 14.20.02 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 S 0.048751 0.000919 0.001449 0.046383 04/06/21 14.20.02 P20I MOLS320 8 L5000193 IMSMSGN5 Y 0.057757 0.008356 0.049400 04/06/21 14.20.02 P20IR MOLR320 4 L5000193 IMSMSGN1 D 0.075981 0.004594 0.071387 04/06/21 14.20.02 IFXF02 IFXF9052 6 L5000029 IMSMSGN7 Q 0.095597 0.076845 0.018751 04/06/21 14.20.02 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 P 0.046745 0.002983 0.000403 0.040173 04/06/21 14.20.02 IFIC01 IFIC9050 6 L2000243 IMSMSGN7 Q 0.300077 0.232158 0.067919 04/06/21 14.20.02 IFIC00 IFIC0000 9 L5000029 IMSMSGN4 T 0.031476 0.000714 0.030762 04/06/21 14.20.02 IFSF01 IFSF9050 6 L5000029 IMSMSGN7 Q 0.275919 0.232106 0.043813 04/06/21 14.20.02 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.230257 0.013946 0.216310 04/06/21 14.20.02 IFIC25 IFIC0025 3 L2000243 IMSMSGN6 S 0.049080 0.000765 0.000788 0.046199 04/06/21 14.20.01 IFIC00 IFIC0000 7 L5000029 IMSMSGN3 S 0.098070 0.000812 0.000538 0.094947 04/06/21 14.20.01 IFME00 IFME0000 8 L2000346 IMSMSGN5 S 0.051053 0.000663 0.000404 0.048896 04/06/21 14.20.01 IFIC00 IFIC0000 4 L5000029 IMSMSGN1 P 0.044325 0.002597 0.000513 0.039663 04/06/21 14.20.01 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 T 0.029348 0.001006 0.028342 04/06/21 14.20.01 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 P 0.032961 0.002463 0.000487 0.027847 04/06/21 14.20.01 IFSG00 IFSG0000 3 L5000029 IMSMSGN6 T 0.014969 0.000688 0.014281 04/06/21 14.20.01 IFSG00 IFSG0000 8 L5000029 IMSMSGN5 P 0.023867 0.001820 0.000466 0.020157 04/06/21 14.20.01 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 T 0.035997 0.000853 0.035143 04/06/21 14.20.01 IFDE00 IFDE0000 4 L2000169 IMSMSGN1 S 0.116717 0.000902 0.000705 0.113588 04/06/21 14.20.00 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 P 0.040675 0.002903 0.000457 0.034805 04/06/21 14.20.00 IFSG00 IFSG0000 9 L5000029 IMSMSGN4 T 0.019421 0.000765 0.018655 04/06/21 14.20.00 IFSG00 IFSG0000 3 L5000029 IMSMSGN6 P 0.041556 0.003938 0.000400 0.036178 04/06/21 14.20.00 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 T 0.045341 0.000753 0.044588 04/06/21 14.20.00 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.079532 0.001777 0.004016 0.072470 04/06/21 14.20.00 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.023377 0.007107 0.016269 04/06/21 14.20.00 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 S 0.040378 0.000837 0.000711 0.038830 04/06/21 14.20.00 IFXF02 IFXF9052 6 L5000029 IMSMSGN7 Q 0.023312 0.006895 0.016416 04/06/21 14.20.00 IFSF01 IFSF9050 6 L5000029 IMSMSGN7 Q 0.401662 0.369060 0.032602 04/06/21 14.20.00 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 P 0.077794 0.002908 0.000470 0.072765 04/06/21 14.19.59 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.367106 0.009537 0.357569 04/06/21 14.20.00 IFIC00 IFIC0000 9 L5000029 IMSMSGN4 T 0.042418 0.000812 0.041606 04/06/21 14.19.59 IFIC00 IFIC0000 3 L2000497 IMSMSGN6 S 0.052060 0.000803 0.000422 0.049300 04/06/21 14.19.59 IFIC00 IFIC0000 8 L5000029 IMSMSGN5 S 0.108629 0.000688 0.001239 0.106702 04/06/21 14.19.59 X70I MOLSX70 7 L2000388 IMSMSGN3 D 0.107979 0.000785 0.107194 04/06/21 14.19.59 IFIC00 IFIC0000 4 L5000029 IMSMSGN1 P 0.053829 0.002402 0.000487 0.049385 04/06/21 14.19.59 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 T 0.041999 0.000967 0.041031 04/06/21 14.19.59 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 P 0.034636 0.002290 0.000466 0.030453 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 32896 PAGE 732 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.19.59 IFSG00 IFSG0000 3 L5000029 IMSMSGN6 T 0.015660 0.000724 0.014936 04/06/21 14.19.58 IFSF01 IFSF9050 6 L2000151 IMSMSGN7 Q 0.102212 0.088402 0.013810 04/06/21 14.19.58 IFIC01 IFIC9050 6 L2000151 IMSMSGN7 Q 0.086473 0.014275 0.072197 04/06/21 14.19.58 IFSG00 IFSG0000 8 L5000029 IMSMSGN5 P 0.039902 0.002201 0.000470 0.035397 04/06/21 14.19.58 IFIC00 IFIC0000 7 L2000151 IMSMSGN3 S 0.120510 0.000742 0.001202 0.118566 04/06/21 14.19.58 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 T 0.033588 0.000688 0.032900 04/06/21 14.19.58 X70I MOLSX70 5 L2000388 IMSMSGN2 D 0.063850 0.000628 0.063221 04/06/21 14.19.58 IFME02 IFME9052 9 L2000346 IMSMSGN4 Q 0.023599 0.006086 0.017512 04/06/21 14.19.58 IFME00 IFME0000 3 L2000346 IMSMSGN6 S 0.067052 0.004568 0.000684 0.061800 04/06/21 14.19.58 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 P 0.087276 0.046707 0.000543 0.034278 04/06/21 14.19.58 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.278075 0.033594 0.000489 0.242475 04/06/21 14.19.58 IFSG00 IFSG0000 7 L5000029 IMSMSGN3 T 0.016687 0.000667 0.016020 04/06/21 14.19.58 IFME00 IFME0000 5 L2000346 IMSMSGN2 P 0.063823 0.004716 0.000425 0.057227 04/06/21 14.19.58 IFSG00 IFSG0000 9 L5000029 IMSMSGN4 P 0.020442 0.004131 0.000487 0.013921 04/06/21 14.19.58 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 T 0.039386 0.000846 0.038539 04/06/21 14.19.58 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 T 0.039797 0.000782 0.039015 04/06/21 14.19.58 IFIC25 IFIC0025 7 L2000399 IMSMSGN3 S 0.042856 0.000886 0.000483 0.039926 04/06/21 14.19.58 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.022555 0.005143 0.017412 04/06/21 14.19.58 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 S 0.038641 0.001283 0.000903 0.036455 04/06/21 14.19.57 S37E MOLS437 8 L2000279 IMSMSGN5 D 0.054625 0.000679 0.053945 04/06/21 14.19.57 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 P 0.064259 0.002595 0.000495 0.059429 04/06/21 14.19.57 IFIC00 IFIC0000 3 L5000029 IMSMSGN6 T 0.077756 0.000731 0.077025 04/06/21 14.19.57 IFIC25 IFIC0025 4 L2000399 IMSMSGN1 P 0.046381 0.002493 0.000409 0.041722 04/06/21 14.19.57 IFXF02 IFXF9052 6 L5000029 IMSMSGN7 Q 0.024831 0.005599 0.019232 04/06/21 14.19.57 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 T 0.028235 0.000731 0.027503 04/06/21 14.19.57 IFSF01 IFSF9050 6 L5000029 IMSMSGN7 Q 0.106526 0.071817 0.034709 04/06/21 14.19.57 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.068804 0.009517 0.059286 04/06/21 14.19.57 IFIC00 IFIC0000 9 L5000029 IMSMSGN4 S 0.121953 0.000739 0.001034 0.120180 04/06/21 14.19.57 X70I MOLSX70 8 L2000388 IMSMSGN5 D 0.158438 0.000602 0.157835 04/06/21 14.19.57 IFIC00 IFIC0000 5 L2000151 IMSMSGN2 S 0.038681 0.000761 0.000477 0.036109 04/06/21 14.19.57 IFIC00 IFIC0000 3 L5000029 IMSMSGN6 P 0.045165 0.002393 0.000893 0.041879 04/06/21 14.19.57 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 T 0.026841 0.000820 0.026020 04/06/21 14.19.55 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 P 0.036135 0.002498 0.000470 0.031825 04/06/21 14.19.55 IFSG00 IFSG0000 9 L5000029 IMSMSGN4 T 0.016212 0.000684 0.015528 04/06/21 14.19.55 IFSG00 IFSG0000 5 L5000029 IMSMSGN2 P 0.016921 0.001993 0.000489 0.013479 04/06/21 14.19.55 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 T 0.038122 0.000688 0.037433 04/06/21 14.19.55 IFIN00 IFIN0000 8 L2000329 IMSMSGN5 S 0.064860 0.000893 0.000492 0.061467 04/06/21 14.19.55 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 P 0.038840 0.002215 0.000528 0.034252 04/06/21 14.19.55 IFSG00 IFSG0000 7 L5000029 IMSMSGN3 T 0.016905 0.000737 0.016167 04/06/21 14.19.55 IFSG00 IFSG0000 9 L5000029 IMSMSGN4 P 0.021251 0.002252 0.000483 0.017247 04/06/21 14.19.55 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 T 0.041418 0.000992 0.040426 04/06/21 14.19.55 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 S 0.050353 0.000722 0.000496 0.047660 04/06/21 14.19.54 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.031973 0.007937 0.024035 04/06/21 14.19.54 IFIC00 IFIC0000 8 L2000559 IMSMSGN5 P 0.055078 0.002668 0.000774 0.051636 04/06/21 14.19.54 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 S 0.046467 0.000945 0.001137 0.044385 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 32941 PAGE 733 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.19.54 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 T 0.045571 0.004084 0.041486 04/06/21 14.19.54 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.069937 0.000632 0.003992 0.064210 04/06/21 14.19.54 IFDE00 IFDE0000 5 L2000169 IMSMSGN2 P 0.070648 0.007509 0.000396 0.061506 04/06/21 14.19.54 IFIN03 IFIN0003 3 L2000169 IMSMSGN6 T 0.031514 0.003792 0.027722 04/06/21 14.19.54 IFXF02 IFXF9052 6 L5000029 IMSMSGN7 Q 0.023738 0.005077 0.018661 04/06/21 14.19.54 IFSF01 IFSF9050 6 L5000029 IMSMSGN7 Q 0.347428 0.314993 0.032435 04/06/21 14.19.54 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 P 0.054962 0.005625 0.000448 0.047418 04/06/21 14.19.54 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.312795 0.007928 0.304866 04/06/21 14.19.54 X70I MOLSX70 4 L2000388 IMSMSGN1 D 0.108156 0.000779 0.107377 04/06/21 14.19.54 IFIC00 IFIC0000 7 L5000029 IMSMSGN3 T 0.054959 0.025793 0.029166 04/06/21 14.19.54 IFIC00 IFIC0000 7 L2000151 IMSMSGN3 S 0.045984 0.000683 0.000483 0.043155 04/06/21 14.19.54 IFIC00 IFIC0000 5 L5000029 IMSMSGN2 S 0.137412 0.000906 0.001010 0.135496 04/06/21 14.19.53 IFIC00 IFIC0000 3 L5000029 IMSMSGN6 P 0.039778 0.002395 0.000462 0.035482 04/06/21 14.19.53 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 T 0.024354 0.000684 0.023670 04/06/21 14.19.53 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.042678 0.007876 0.000453 0.032996 04/06/21 14.19.53 IFIN00 IFIN0000 7 L2000055 IMSMSGN3 P 0.038788 0.007008 0.000458 0.029777 04/06/21 14.19.53 IFIN03 IFIN0003 4 L2000055 IMSMSGN1 T 0.037186 0.003914 0.033272 04/06/21 14.19.53 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 P 0.035677 0.002138 0.000461 0.031601 04/06/21 14.19.53 IFSG00 IFSG0000 3 L5000029 IMSMSGN6 T 0.016617 0.000766 0.015850 04/06/21 14.19.53 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.031058 0.000795 0.000517 0.028108 04/06/21 14.19.53 IFSG00 IFSG0000 9 L5000029 IMSMSGN4 P 0.021020 0.002043 0.000470 0.017211 04/06/21 14.19.53 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 T 0.024634 0.000962 0.023671 04/06/21 14.19.53 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 P 0.032044 0.002249 0.000487 0.027700 04/06/21 14.19.53 IFSG00 IFSG0000 5 L5000029 IMSMSGN2 T 0.030745 0.000645 0.030100 04/06/21 14.19.52 IFSG00 IFSG0000 3 L5000029 IMSMSGN6 P 0.020268 0.002160 0.000748 0.016188 04/06/21 14.19.52 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 T 0.033899 0.000816 0.033083 04/06/21 14.19.52 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.046369 0.005921 0.040447 04/06/21 14.19.52 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 S 0.061390 0.000850 0.001134 0.059406 04/06/21 14.19.52 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 P 0.059570 0.002664 0.000533 0.054244 04/06/21 14.19.52 IFIC25 IFIC0025 4 L2000399 IMSMSGN1 T 0.039175 0.000850 0.038325 04/06/21 14.19.52 IFXF02 IFXF9052 6 L5000029 IMSMSGN7 Q 0.046415 0.006624 0.039791 04/06/21 14.19.52 IFSF01 IFSF9050 6 L5000029 IMSMSGN7 Q 0.543343 0.486879 0.056463 04/06/21 14.19.52 IFXF00 IFXF0000 5 L2000497 IMSMSGN2 S 0.072437 0.000745 0.000436 0.069884 04/06/21 14.19.52 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 P 0.202206 0.023928 0.000436 0.173950 04/06/21 14.19.52 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.484399 0.008163 0.476235 04/06/21 14.19.52 IFIC00 IFIC0000 8 L5000029 IMSMSGN5 T 0.072239 0.000866 0.071372 04/06/21 14.19.52 X70I MOLSX70 9 L2000388 IMSMSGN4 D 0.071694 0.001506 0.070188 04/06/21 14.19.51 IFIC00 IFIC0000 7 L5000029 IMSMSGN3 S 0.143615 0.000804 0.001009 0.141802 04/06/21 14.19.51 IFIN00 IFIN0000 4 L5000142 IMSMSGN1 P 0.046077 0.003334 0.000487 0.040309 04/06/21 14.19.51 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 T 0.032118 0.000790 0.031327 04/06/21 14.19.51 IFIC00 IFIC0000 3 L5000029 IMSMSGN6 P 0.055737 0.002659 0.000496 0.050583 04/06/21 14.19.51 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 T 0.041336 0.000838 0.040498 04/06/21 14.19.51 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 P 0.045706 0.011800 0.000684 0.030293 04/06/21 14.19.51 IFSG00 IFSG0000 4 L5000029 IMSMSGN1 T 0.030382 0.000688 0.029693 04/06/21 14.19.51 IFSG00 IFSG0000 5 L5000029 IMSMSGN2 S 0.026439 0.000730 0.000487 0.024132 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 32986 PAGE 734 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.19.50 IFIC25 IFIC0025 7 L2000399 IMSMSGN3 S 0.057568 0.000928 0.000560 0.054571 04/06/21 14.19.49 P21I MOLS321 3 L2000388 IMSMSGN6 D 0.109259 0.001206 0.108053 04/06/21 14.19.49 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 P 0.030491 0.004139 0.000492 0.024556 04/06/21 14.19.49 IFIN00 IFIN0000 9 L2000408 IMSMSGN4 T 0.044936 0.000910 0.044025 04/06/21 14.19.49 IFIC25 IFIC0025 4 L2000399 IMSMSGN1 S 0.048719 0.000962 0.000499 0.045440 04/06/21 14.19.48 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.074853 0.000799 0.005121 0.067422 04/06/21 14.19.48 P21I MOLS321 7 L2000388 IMSMSGN3 D 0.059147 0.000949 0.058198 04/06/21 14.19.47 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.046926 0.000946 0.000487 0.043627 04/06/21 14.19.47 IFXF00 IFXF0000 3 L2000497 IMSMSGN6 P 0.044341 0.007839 0.000483 0.034549 04/06/21 14.19.47 IFIC00 IFIC0000 9 L2000497 IMSMSGN4 T 0.034031 0.001011 0.033020 04/06/21 14.19.46 A10I MOLS510 4 L2000570 IMSMSGN1 Y 0.050172 0.001070 0.049101 04/06/21 14.19.46 A10IR MOLR510 5 L2000570 IMSMSGN2 D 0.075827 0.000907 0.074920 04/06/21 14.19.45 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.047147 0.009623 0.000466 0.035571 04/06/21 14.19.45 IFIN00 IFIN0000 7 L2000329 IMSMSGN3 S 0.040430 0.001134 0.000470 0.037299 04/06/21 14.19.44 IFIC00 IFIC0000 3 L2000497 IMSMSGN6 P 0.059547 0.003440 0.000482 0.054141 04/06/21 14.19.44 IFIN00 IFIN0000 9 L2000497 IMSMSGN4 T 0.039696 0.000842 0.038854 04/06/21 14.19.44 IFIC25 IFIC0025 4 L2000399 IMSMSGN1 S 0.073796 0.000816 0.000479 0.070657 04/06/21 14.19.44 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.045658 0.000944 0.000557 0.042684 04/06/21 14.19.44 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.084364 0.000765 0.007331 0.075231 04/06/21 14.19.44 X80I MOLSX80 7 L2000572 IMSMSGN3 D 0.065391 0.000816 0.064574 04/06/21 14.19.44 IFIN00 IFIN0000 3 L2000408 IMSMSGN6 P 0.045514 0.002493 0.000521 0.040780 04/06/21 14.19.44 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 T 0.017478 0.000851 0.016627 04/06/21 14.19.43 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.026422 0.000752 0.000405 0.024248 04/06/21 14.19.43 IFIN00 IFIN0000 5 L2000329 IMSMSGN2 S 0.030506 0.000987 0.000495 0.027673 04/06/21 14.19.42 IFIC00 IFIC0000 8 L2000151 IMSMSGN5 S 0.103192 0.000936 0.000859 0.099058 04/06/21 14.19.41 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.080409 0.000906 0.000417 0.077399 04/06/21 14.19.41 IFIC00 IFIC0000 3 L2000151 IMSMSGN6 S 0.058446 0.000870 0.000509 0.055797 04/06/21 14.19.41 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 S 0.138072 0.000922 0.000512 0.134699 04/06/21 14.19.41 IFIC25 IFIC0025 4 L2000399 IMSMSGN1 S 0.038444 0.000859 0.000500 0.035453 04/06/21 14.19.40 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.031200 0.000950 0.000508 0.028211 04/06/21 14.19.40 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 P 0.057901 0.004289 0.000510 0.050521 04/06/21 14.19.40 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.094012 0.014965 0.079046 04/06/21 14.19.40 IFIC21 IFIC9069 7 L2000399 IMSMSGN3 Q 0.076738 0.014821 0.061916 04/06/21 14.19.40 IFSG00 IFSG0000 3 L2000346 IMSMSGN6 T 0.031971 0.000676 0.031295 04/06/21 14.19.39 IFIC25 IFIC0025 9 L2000399 IMSMSGN4 S 0.112242 0.000907 0.001305 0.110030 04/06/21 14.19.39 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.093053 0.000782 0.004700 0.086102 04/06/21 14.19.39 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.060115 0.000799 0.000564 0.057341 04/06/21 14.19.39 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.029813 0.003136 0.000496 0.025031 04/06/21 14.19.39 IFIC25 IFIC0025 3 L2000243 IMSMSGN6 P 0.046622 0.002386 0.000548 0.040785 04/06/21 14.19.39 IFIC00 IFIC0000 7 L2000243 IMSMSGN3 T 0.032737 0.000928 0.031809 04/06/21 14.19.37 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.091975 0.000976 0.000504 0.087869 04/06/21 14.19.37 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.050142 0.000916 0.000513 0.046997 04/06/21 14.19.37 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.056991 0.001097 0.000530 0.053794 04/06/21 14.19.36 IFXF02 IFXF9052 6 L2000243 IMSMSGN7 Q 0.039507 0.009228 0.030279 04/06/21 14.19.36 IFSF01 IFSF9050 6 L2000243 IMSMSGN7 Q 0.884093 0.814101 0.069991 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 33031 PAGE 735 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.19.34 IFIC01 IFIC9050 6 L2000243 IMSMSGN7 Q 0.810270 0.021024 0.789246 04/06/21 14.19.36 IFIC25 IFIC0025 3 L2000200 IMSMSGN6 S 0.109853 0.005920 0.000538 0.101197 04/06/21 14.19.36 IFIN00 IFIN0000 7 L5000110 IMSMSGN3 S 0.115244 0.010671 0.000547 0.101372 04/06/21 14.19.36 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.107091 0.001243 0.000530 0.102740 04/06/21 14.19.34 IFIC00 IFIC0000 4 L2000243 IMSMSGN1 S 0.305554 0.004678 0.000457 0.298753 04/06/21 14.19.34 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 S 0.398545 0.000752 0.000555 0.391457 04/06/21 14.19.34 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.367524 0.318468 0.049055 04/06/21 14.19.34 IFIC01 IFIC9050 6 L2000200 IMSMSGN7 Q 0.392880 0.016161 0.376719 04/06/21 14.19.34 IFIC21 IFIC9069 8 L2000399 IMSMSGN5 Q 0.099617 0.016314 0.083303 04/06/21 14.19.34 IFIC25 IFIC0025 3 L2000399 IMSMSGN6 S 0.249503 0.176319 0.000649 0.070397 04/06/21 14.19.33 IFIC25 IFIC0025 3 L2000200 IMSMSGN6 S 0.174937 0.070575 0.001090 0.103272 04/06/21 14.19.33 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.080711 0.000948 0.000487 0.077939 04/06/21 14.19.33 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.069311 0.000881 0.004421 0.062607 04/06/21 14.19.32 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 P 0.109250 0.010157 0.000564 0.097045 04/06/21 14.19.32 IFIN03 IFIN0003 8 L2000211 IMSMSGN5 T 0.095762 0.009845 0.085917 04/06/21 14.19.32 IFIC25 IFIC0025 9 L2000399 IMSMSGN4 S 0.282123 0.001184 0.000586 0.278583 04/06/21 14.19.32 P15I MOLS315 3 L2000582 IMSMSGN6 Y 0.073665 0.005067 0.068597 04/06/21 14.19.32 P15IR MOLR315 7 L2000582 IMSMSGN3 D 0.111820 0.001142 0.110678 04/06/21 14.19.31 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.043447 0.000859 0.000584 0.040087 04/06/21 14.19.31 IFIC00 IFIC0000 5 L2000151 IMSMSGN2 S 0.043964 0.000846 0.000514 0.041497 04/06/21 14.19.31 IFSG00 IFSG0000 8 L5000029 IMSMSGN5 P 0.019609 0.002560 0.002253 0.013317 04/06/21 14.19.31 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 T 0.025997 0.000923 0.025073 04/06/21 14.19.30 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.240363 0.197868 0.000413 0.040526 04/06/21 14.19.30 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.244724 0.000860 0.000436 0.241775 04/06/21 14.19.30 IFIC00 IFIC0000 4 L2000151 IMSMSGN1 S 0.048227 0.004435 0.000511 0.042071 04/06/21 14.19.30 IFSF00 IFSF0000 5 L2000559 IMSMSGN2 S 0.023694 0.000795 0.000483 0.020890 04/06/21 14.19.29 IFIC01 IFIC9050 6 L2000559 IMSMSGN7 Q 0.038143 0.007115 0.031028 04/06/21 14.19.29 IFSF00 IFSF0000 8 L2000559 IMSMSGN5 S 0.032334 0.000774 0.000531 0.029853 04/06/21 14.19.29 IFIC25 IFIC0025 3 L2000399 IMSMSGN6 S 0.047483 0.003657 0.000621 0.041591 04/06/21 14.19.29 IFSF00 IFSF0000 9 L2000559 IMSMSGN4 S 0.025093 0.000863 0.000478 0.022497 04/06/21 14.19.28 A10I MOLS510 4 L2000570 IMSMSGN1 Y 0.046575 0.000998 0.045577 04/06/21 14.19.28 A10IR MOLR510 7 L2000570 IMSMSGN3 D 0.073865 0.000812 0.073053 04/06/21 14.19.28 X80I MOLSX80 5 L2000100 IMSMSGN2 D 0.049097 0.000863 0.048233 04/06/21 14.19.28 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.035881 0.000919 0.000530 0.032820 04/06/21 14.19.27 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 S 0.279890 0.008515 0.000508 0.269319 04/06/21 14.19.27 IFIN03 IFIN0003 9 L2000211 IMSMSGN4 S 0.029706 0.000799 0.002176 0.025637 04/06/21 14.19.27 IFSF00 IFSF0000 4 L2000559 IMSMSGN1 P 0.024114 0.002640 0.000457 0.019756 04/06/21 14.19.27 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 T 0.031231 0.000803 0.030427 04/06/21 14.19.26 IFSG00 IFSG0000 5 L2000346 IMSMSGN2 P 0.020733 0.005284 0.000483 0.013769 04/06/21 14.19.26 IFME00 IFME0000 8 L2000346 IMSMSGN5 T 0.044177 0.000689 0.043488 04/06/21 14.19.26 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.036639 0.000735 0.000479 0.034155 04/06/21 14.19.26 P15I MOLS315 3 L2000582 IMSMSGN6 Y 0.044696 0.000970 0.043725 04/06/21 14.19.26 P15IR MOLR315 4 L2000582 IMSMSGN1 D 0.056215 0.001045 0.055170 04/06/21 14.19.25 P15I MOLS315 7 L2000582 IMSMSGN3 Y 0.047064 0.001141 0.045922 04/06/21 14.19.25 P15IR MOLR315 5 L2000582 IMSMSGN2 D 0.054682 0.001056 0.053626 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 33076 PAGE 736 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.19.25 P15I MOLS315 8 L2000582 IMSMSGN5 Y 0.048314 0.000936 0.047377 04/06/21 14.19.25 P15IR MOLR315 9 L2000582 IMSMSGN4 D 0.058770 0.002762 0.056007 04/06/21 14.19.25 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.076913 0.000765 0.004173 0.071009 04/06/21 14.19.25 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.041955 0.000718 0.000461 0.039214 04/06/21 14.19.24 IFME00 IFME0000 7 L2000346 IMSMSGN3 S 0.060675 0.000804 0.000543 0.058080 04/06/21 14.19.24 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.032679 0.001143 0.000496 0.028531 04/06/21 14.19.23 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.104291 0.000915 0.000517 0.101619 04/06/21 14.19.22 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.030070 0.000855 0.000496 0.027461 04/06/21 14.19.22 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.030381 0.000868 0.000479 0.027650 04/06/21 14.19.21 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.073145 0.000759 0.004349 0.066784 04/06/21 14.19.21 IFIN00 IFIN0000 7 L2000595 IMSMSGN3 S 0.040000 0.000927 0.000496 0.036174 04/06/21 14.19.19 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.067289 0.000727 0.004306 0.061012 04/06/21 14.19.19 P15I MOLS315 8 L2000582 IMSMSGN5 Y 0.052428 0.006288 0.046139 04/06/21 14.19.19 P21I MOLS321 9 L2000582 IMSMSGN4 D 0.089834 0.001222 0.088611 04/06/21 14.19.19 IFIC01 IFIC9050 6 L2000151 IMSMSGN7 Q 0.065274 0.005920 0.059354 04/06/21 14.19.19 IFIC00 IFIC0000 4 L2000151 IMSMSGN1 S 0.047617 0.000744 0.000697 0.046176 04/06/21 14.19.19 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.029162 0.000806 0.000405 0.026780 04/06/21 14.19.19 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 P 0.039911 0.003224 0.000483 0.034738 04/06/21 14.19.18 IFIN03 IFIN0003 5 L2000265 IMSMSGN2 T 0.033860 0.003665 0.030195 04/06/21 14.19.18 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.031321 0.000679 0.000479 0.029048 04/06/21 14.19.18 IFIC00 IFIC0000 9 L2000243 IMSMSGN4 P 0.037313 0.002381 0.000458 0.033004 04/06/21 14.19.18 IFIN00 IFIN0000 4 L2000243 IMSMSGN1 T 0.025975 0.000940 0.025035 04/06/21 14.19.18 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.041400 0.000816 0.000512 0.038958 04/06/21 14.19.18 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.030507 0.000806 0.000688 0.027944 04/06/21 14.19.18 IFIC00 IFIC0000 5 L2000151 IMSMSGN2 S 0.036897 0.000911 0.000513 0.034306 04/06/21 14.19.18 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.034593 0.000915 0.000448 0.031573 04/06/21 14.19.17 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.032948 0.000769 0.000513 0.030601 04/06/21 14.19.17 IFIN00 IFIN0000 4 L2000145 IMSMSGN1 S 0.034859 0.000910 0.000418 0.032484 04/06/21 14.19.17 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.034287 0.001050 0.000499 0.031387 04/06/21 14.19.16 IFIC00 IFIC0000 7 L2000151 IMSMSGN3 S 0.052180 0.000863 0.000525 0.049556 04/06/21 14.19.16 IFIN00 IFIN0000 5 L2000243 IMSMSGN2 S 0.035675 0.000854 0.000475 0.032234 04/06/21 14.19.15 IFIC00 IFIC0000 8 L2000151 IMSMSGN5 S 0.043447 0.000919 0.000474 0.040874 04/06/21 14.19.15 IFIN00 IFIN0000 9 L2000243 IMSMSGN4 S 0.030942 0.000876 0.000483 0.028132 04/06/21 14.19.15 IFIC25 IFIC0025 4 L2000200 IMSMSGN1 P 0.041645 0.002514 0.000781 0.036827 04/06/21 14.19.15 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 T 0.026054 0.000983 0.025070 04/06/21 14.19.12 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.070520 0.000789 0.004530 0.063858 04/06/21 14.19.12 IFIN00 IFIN0000 5 L2000400 IMSMSGN2 S 0.042193 0.001071 0.000709 0.038841 04/06/21 14.19.11 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.034252 0.001032 0.000580 0.031300 04/06/21 14.19.10 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.074488 0.000786 0.073701 04/06/21 14.19.10 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.038085 0.000765 0.000385 0.035640 04/06/21 14.19.10 IFIN00 IFIN0000 3 L2000400 IMSMSGN6 S 0.031752 0.001103 0.000491 0.028803 04/06/21 14.19.08 IFXF02 IFXF9052 6 L2000346 IMSMSGN7 Q 1.230805 0.005847 1.224957 04/06/21 14.19.09 A10I MOLS510 7 L2000570 IMSMSGN3 Y 0.050955 0.001734 0.049221 04/06/21 14.19.09 A10IR MOLR510 5 L2000570 IMSMSGN2 D 0.081280 0.001843 0.079437 04/06/21 14.19.09 IFME00 IFME0000 8 L2000346 IMSMSGN5 S 0.040826 0.000928 0.000474 0.037879 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 33121 PAGE 737 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.19.09 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.040816 0.000799 0.000415 0.038362 04/06/21 14.19.09 I10A MOLI010 4 L2000590 IMSMSGN1 P 0.092006 0.004876 0.005020 0.080367 04/06/21 14.19.09 I20I MOLI020 3 L2000590 IMSMSGN6 T 0.062080 0.000851 0.061228 04/06/21 14.19.08 IFME01 IFME9050 7 L2000346 IMSMSGN3 Q 0.037386 0.005663 0.031722 04/06/21 14.19.08 IFME00 IFME0000 5 L2000346 IMSMSGN2 S 0.057201 0.000933 0.000730 0.055538 04/06/21 14.19.08 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.039252 0.000663 0.000479 0.036721 04/06/21 14.19.08 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.039506 0.000765 0.000513 0.036888 04/06/21 14.19.08 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.056427 0.000806 0.000551 0.053364 04/06/21 14.19.08 IFIC25 IFIC0025 7 L2000399 IMSMSGN3 P 0.049329 0.005252 0.000483 0.042007 04/06/21 14.19.08 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 T 0.023339 0.000744 0.022595 04/06/21 14.19.07 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.033764 0.000765 0.000508 0.031187 04/06/21 14.19.07 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.059856 0.000816 0.000483 0.056866 04/06/21 14.19.07 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.034615 0.000884 0.000491 0.031444 04/06/21 14.19.07 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.033321 0.000867 0.000602 0.030525 04/06/21 14.19.06 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.042655 0.000828 0.000483 0.039922 04/06/21 14.19.06 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.033146 0.000711 0.000466 0.030686 04/06/21 14.19.06 IFIN00 IFIN0000 8 L2000243 IMSMSGN5 S 0.027693 0.000869 0.000487 0.024812 04/06/21 14.19.06 IFIN00 IFIN0000 5 L2000281 IMSMSGN2 S 0.047510 0.013641 0.000560 0.031795 04/06/21 14.19.06 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.055550 0.018739 0.000436 0.034892 04/06/21 14.19.06 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 P 0.032516 0.004507 0.000444 0.025962 04/06/21 14.19.06 IFIN00 IFIN0000 9 L2000408 IMSMSGN4 T 0.027786 0.000932 0.026854 04/06/21 14.19.05 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.066694 0.000699 0.003622 0.061126 04/06/21 14.19.05 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.030724 0.000880 0.000491 0.027899 04/06/21 14.19.05 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.031125 0.000812 0.000483 0.028278 04/06/21 14.19.05 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.037811 0.000757 0.000462 0.035177 04/06/21 14.19.04 IFDE00 IFDE0000 4 L2000187 IMSMSGN1 S 0.051140 0.001372 0.000470 0.047867 04/06/21 14.19.04 IFIN00 IFIN0000 9 L2000243 IMSMSGN4 S 0.038837 0.007879 0.000449 0.029217 04/06/21 14.19.04 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.033756 0.000812 0.000470 0.030877 04/06/21 14.19.04 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.034652 0.000761 0.000462 0.031909 04/06/21 14.19.04 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.042261 0.000722 0.000517 0.039598 04/06/21 14.19.04 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.036326 0.000713 0.000457 0.033762 04/06/21 14.19.03 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.036620 0.000761 0.000474 0.034022 04/06/21 14.19.03 RC02 DCPRC02 9 L5000079 IMSMSGN4 S 0.067199 0.001510 0.004154 0.060151 04/06/21 14.19.03 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.037564 0.000756 0.000564 0.034630 04/06/21 14.19.03 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.068887 0.030015 0.000491 0.036953 04/06/21 14.19.03 IFIN00 IFIN0000 5 L2000497 IMSMSGN2 S 0.038145 0.000795 0.000497 0.035480 04/06/21 14.19.03 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.090919 0.000847 0.000514 0.087917 04/06/21 14.19.03 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.037424 0.000898 0.000470 0.034702 04/06/21 14.19.02 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.041100 0.000920 0.000474 0.038184 04/06/21 14.19.02 IFIN00 IFIN0000 3 L2000281 IMSMSGN6 S 0.039594 0.000939 0.000491 0.036929 04/06/21 14.19.01 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.032974 0.000860 0.000462 0.029886 04/06/21 14.19.01 IFDE00 IFDE0000 5 L2000187 IMSMSGN2 S 0.054666 0.000770 0.000466 0.052383 04/06/21 14.19.01 IFIN00 IFIN0000 7 L2000243 IMSMSGN3 S 0.031344 0.000876 0.000469 0.028728 04/06/21 14.19.01 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.033920 0.000825 0.000650 0.030945 04/06/21 14.19.01 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.068005 0.000786 0.004401 0.061578 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 33166 PAGE 738 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.19.00 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.049457 0.000909 0.000552 0.046307 04/06/21 14.18.59 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.035326 0.000671 0.000478 0.032757 04/06/21 14.18.59 IFIN00 IFIN0000 5 L2000329 IMSMSGN2 S 0.036065 0.000851 0.000470 0.033419 04/06/21 14.18.59 IFIN00 IFIN0000 7 L2000243 IMSMSGN3 S 0.054295 0.026380 0.000453 0.026224 04/06/21 14.18.59 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.035625 0.001069 0.000496 0.032575 04/06/21 14.18.59 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.038196 0.000834 0.000474 0.035418 04/06/21 14.18.59 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.035475 0.000949 0.000470 0.032363 04/06/21 14.18.58 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.034645 0.000836 0.000491 0.031830 04/06/21 14.18.58 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.033482 0.000754 0.000470 0.030875 04/06/21 14.18.58 IFIN00 IFIN0000 4 L2000281 IMSMSGN1 S 0.032027 0.000714 0.000462 0.029660 04/06/21 14.18.58 IFIN00 IFIN0000 7 L2000497 IMSMSGN3 S 0.052489 0.022328 0.000422 0.028645 04/06/21 14.18.58 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.033402 0.000883 0.000527 0.030476 04/06/21 14.18.58 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.033538 0.000893 0.000466 0.030802 04/06/21 14.18.57 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.033105 0.000782 0.000487 0.030434 04/06/21 14.18.57 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.061516 0.000808 0.000512 0.058598 04/06/21 14.18.57 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.034277 0.000871 0.000483 0.031431 04/06/21 14.18.57 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.035788 0.000756 0.000464 0.032929 04/06/21 14.18.57 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.036164 0.000803 0.000449 0.033504 04/06/21 14.18.56 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.037503 0.001001 0.000475 0.034480 04/06/21 14.18.56 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.078913 0.000701 0.004403 0.072531 04/06/21 14.18.56 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.038892 0.000984 0.000456 0.035975 04/06/21 14.18.56 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.027010 0.000825 0.000491 0.024609 04/06/21 14.18.56 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.038102 0.000788 0.000457 0.035164 04/06/21 14.18.55 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.030207 0.000833 0.000478 0.026775 04/06/21 14.18.55 X80I MOLSX80 3 L2000426 IMSMSGN6 D 0.056259 0.001433 0.054826 04/06/21 14.18.55 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.039701 0.000654 0.000449 0.036823 04/06/21 14.18.55 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.030206 0.000748 0.000444 0.027736 04/06/21 14.18.55 IFIN00 IFIN0000 4 L2000329 IMSMSGN1 S 0.054852 0.000867 0.000513 0.052027 04/06/21 14.18.55 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.051666 0.001617 0.000513 0.048493 04/06/21 14.18.55 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.069438 0.000935 0.000495 0.066385 04/06/21 14.18.54 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 P 0.041712 0.002673 0.000419 0.037093 04/06/21 14.18.54 IFIC00 IFIC0000 3 L2000200 IMSMSGN6 T 0.026064 0.000942 0.025121 04/06/21 14.18.53 IFIN03 IFIN0003 5 L2000265 IMSMSGN2 S 0.034713 0.000859 0.002544 0.029849 04/06/21 14.18.51 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.040355 0.000774 0.000453 0.038111 04/06/21 14.18.51 IFIC00 IFIC0000 9 L2000200 IMSMSGN4 S 0.057463 0.000752 0.000458 0.055237 04/06/21 14.18.51 A10I MOLS510 7 L2000570 IMSMSGN3 D 0.052018 0.000722 0.051295 04/06/21 14.18.51 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.073527 0.000732 0.003866 0.067655 04/06/21 14.18.51 IFIN00 IFIN0000 3 L2000329 IMSMSGN6 S 0.033046 0.000863 0.000495 0.030232 04/06/21 14.18.51 IFIC00 IFIC0000 5 L2000200 IMSMSGN2 S 0.044162 0.000960 0.000487 0.041509 04/06/21 14.18.50 IFIN00 IFIN0000 4 L2000432 IMSMSGN1 S 0.033795 0.000966 0.000538 0.031005 04/06/21 14.18.49 IFIN03 IFIN0003 9 L2000265 IMSMSGN4 S 0.033331 0.000989 0.002648 0.028536 04/06/21 14.18.48 IFIN00 IFIN0000 7 L2000432 IMSMSGN3 P 0.030710 0.002784 0.000478 0.026234 04/06/21 14.18.48 IFIC00 IFIC0000 8 L2000432 IMSMSGN5 T 0.031269 0.000821 0.030447 04/06/21 14.18.48 IFIC00 IFIC0000 3 L2000151 IMSMSGN6 P 0.038563 0.003105 0.000479 0.033556 04/06/21 14.18.48 IFDE00 IFDE0000 5 L2000151 IMSMSGN2 T 0.059325 0.001135 0.058190 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 33211 PAGE 739 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.18.48 P21I MOLS321 4 L2000395 IMSMSGN1 D 0.056596 0.000748 0.055847 04/06/21 14.18.47 IFDE00 IFDE0000 9 L2000187 IMSMSGN4 S 0.056588 0.000934 0.000475 0.053909 04/06/21 14.18.47 IFSG00 IFSG0000 7 L5000106 IMSMSGN3 S 0.017744 0.000663 0.000531 0.015023 04/06/21 14.18.47 IFIN00 IFIN0000 8 L2000243 IMSMSGN5 S 0.027916 0.000880 0.000491 0.025053 04/06/21 14.18.47 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.042996 0.000851 0.000516 0.040202 04/06/21 14.18.46 IFIN00 IFIN0000 5 L2000436 IMSMSGN2 S 0.035444 0.000953 0.000504 0.031763 04/06/21 14.18.46 IFIN00 IFIN0000 4 L2000023 IMSMSGN1 S 0.032986 0.000898 0.000487 0.030281 04/06/21 14.18.45 IFIN00 IFIN0000 9 L2000243 IMSMSGN4 S 0.031391 0.000885 0.000504 0.028625 04/06/21 14.18.44 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.068728 0.000727 0.004359 0.062646 04/06/21 14.18.44 IFIN00 IFIN0000 8 L2000329 IMSMSGN5 S 0.047064 0.015184 0.000865 0.026615 04/06/21 14.18.44 IFIN00 IFIN0000 3 L2000023 IMSMSGN6 S 0.028614 0.000847 0.000438 0.026115 04/06/21 14.18.44 IFIN03 IFIN0003 5 L2000211 IMSMSGN2 S 0.027571 0.000889 0.002041 0.023439 04/06/21 14.18.44 IFIN00 IFIN0000 4 L2000408 IMSMSGN1 P 0.034278 0.002659 0.000474 0.029563 04/06/21 14.18.44 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 T 0.031938 0.000795 0.031143 04/06/21 14.18.43 IFIN00 IFIN0000 7 L2000281 IMSMSGN3 S 0.028052 0.000808 0.000453 0.025614 04/06/21 14.18.43 IFIN03 IFIN0003 8 L2000211 IMSMSGN5 S 0.029546 0.000863 0.002180 0.025413 04/06/21 14.18.43 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.029346 0.000932 0.000500 0.026473 04/06/21 14.18.42 IFDE00 IFDE0000 5 L2000151 IMSMSGN2 S 0.059217 0.005888 0.000503 0.051630 04/06/21 14.18.42 IFIN00 IFIN0000 4 L2000329 IMSMSGN1 S 0.029588 0.000739 0.000457 0.027095 04/06/21 14.18.42 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 S 0.050227 0.001018 0.000491 0.047268 04/06/21 14.18.41 IFIN00 IFIN0000 7 L2000281 IMSMSGN3 S 0.025583 0.000962 0.000491 0.022916 04/06/21 14.18.41 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.035307 0.000786 0.000453 0.032899 04/06/21 14.18.41 IFSG00 IFSG0000 3 L5000106 IMSMSGN6 P 0.020719 0.003964 0.000521 0.015208 04/06/21 14.18.41 IFDE01 IFDE0001 5 L5000106 IMSMSGN2 T 0.059197 0.005324 0.053873 04/06/21 14.18.40 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.071875 0.000696 0.004135 0.065856 04/06/21 14.18.40 IFIN00 IFIN0000 9 L2000214 IMSMSGN4 S 0.035891 0.000726 0.000395 0.033671 04/06/21 14.18.40 IFIN00 IFIN0000 7 L2000281 IMSMSGN3 S 0.030155 0.000830 0.000419 0.027577 04/06/21 14.18.40 IFIN00 IFIN0000 3 L2000400 IMSMSGN6 S 0.052147 0.000962 0.000496 0.048607 04/06/21 14.18.39 IFIN00 IFIN0000 8 L2000243 IMSMSGN5 P 0.030145 0.002253 0.000474 0.026205 04/06/21 14.18.39 IFIC00 IFIC0000 5 L2000243 IMSMSGN2 T 0.028894 0.000926 0.027967 04/06/21 14.18.39 IFIN00 IFIN0000 4 L2000192 IMSMSGN1 S 0.037584 0.000898 0.000543 0.034702 04/06/21 14.18.37 IFIN00 IFIN0000 9 L2000023 IMSMSGN4 S 0.034645 0.000929 0.000475 0.031781 04/06/21 14.18.37 IFIN00 IFIN0000 7 L2000175 IMSMSGN3 S 0.033569 0.000718 0.000487 0.030947 04/06/21 14.18.37 IFIN00 IFIN0000 3 L2000400 IMSMSGN6 S 0.043767 0.000868 0.000542 0.040810 04/06/21 14.18.36 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.140666 0.000791 0.003985 0.134569 04/06/21 14.18.36 IFIN03 IFIN0003 5 L2000211 IMSMSGN2 S 0.028808 0.000842 0.002197 0.024593 04/06/21 14.18.35 IFIN00 IFIN0000 4 L2000023 IMSMSGN1 P 0.043186 0.002993 0.000487 0.038236 04/06/21 14.18.35 IFSG00 IFSG0000 9 L2000023 IMSMSGN4 T 0.019829 0.000813 0.019016 04/06/21 14.18.35 IFIN03 IFIN0003 7 L2000211 IMSMSGN3 P 0.041094 0.004057 0.002719 0.032626 04/06/21 14.18.35 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 T 0.043874 0.001282 0.042591 04/06/21 14.18.35 P21I MOLS321 8 L2000582 IMSMSGN5 D 0.083972 0.001090 0.082882 04/06/21 14.18.35 IFME00 IFME0000 5 L2000346 IMSMSGN2 P 0.116922 0.003142 0.000479 0.111809 04/06/21 14.18.34 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 T 0.053481 0.000722 0.052758 04/06/21 14.18.34 P21I MOLS321 9 L2000395 IMSMSGN4 D 0.156353 0.000953 0.155400 04/06/21 14.18.34 IFIN00 IFIN0000 7 L2000495 IMSMSGN3 S 0.077042 0.000812 0.000487 0.074310 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 33256 PAGE 740 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.18.34 IFXF02 IFXF9052 6 L2000408 IMSMSGN7 Q 0.027037 0.006698 0.020338 04/06/21 14.18.34 IFSF01 IFSF9050 6 L2000408 IMSMSGN7 Q 0.088815 0.041463 0.047352 04/06/21 14.18.34 IFIC01 IFIC9050 6 L2000408 IMSMSGN7 Q 0.039676 0.006315 0.033360 04/06/21 14.18.34 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.062349 0.000782 0.000990 0.060577 04/06/21 14.18.34 IFIN00 IFIN0000 8 L2000400 IMSMSGN5 S 0.037490 0.000992 0.000504 0.034429 04/06/21 14.18.34 IFIC00 IFIC0000 5 L2000243 IMSMSGN2 S 0.038532 0.000995 0.000483 0.035281 04/06/21 14.18.33 A40I MOLR540 4 L5000094 IMSMSGN1 D 0.062336 0.000739 0.061597 04/06/21 14.18.33 A40I MOLR540 7 L5000094 IMSMSGN3 D 0.066892 0.007479 0.059412 04/06/21 14.18.33 A40I MOLR540 9 L5000094 IMSMSGN4 D 0.105554 0.000628 0.104925 04/06/21 14.18.33 A10I MOLS510 3 L2000570 IMSMSGN6 D 0.117290 0.001753 0.115537 04/06/21 14.18.33 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 S 0.087874 0.001016 0.000760 0.084139 04/06/21 14.18.32 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.359827 0.000869 0.036749 0.316663 04/06/21 14.18.32 IFIN00 IFIN0000 4 L2000603 IMSMSGN1 S 0.036904 0.001522 0.000501 0.033532 04/06/21 14.18.32 A40I MOLR540 7 L5000094 IMSMSGN3 D 0.056879 0.000714 0.056165 04/06/21 14.18.31 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 S 0.057207 0.000812 0.000487 0.054519 04/06/21 14.18.31 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 P 0.043881 0.002255 0.000478 0.039580 04/06/21 14.18.31 IFIC25 IFIC0025 8 L2000408 IMSMSGN5 T 0.025025 0.000927 0.024098 04/06/21 14.18.31 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 S 0.075499 0.000933 0.000525 0.072583 04/06/21 14.18.31 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.037863 0.000876 0.000504 0.034987 04/06/21 14.18.29 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.032370 0.000934 0.000492 0.029691 04/06/21 14.18.29 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.043798 0.000953 0.000547 0.040973 04/06/21 14.18.29 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.034235 0.000817 0.000551 0.031606 04/06/21 14.18.29 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.060624 0.000842 0.000465 0.057882 04/06/21 14.18.29 A40I MOLR540 5 L5000094 IMSMSGN2 D 0.119574 0.000632 0.118941 04/06/21 14.18.28 IFIC00 IFIC0000 4 L2000243 IMSMSGN1 P 0.105203 0.003161 0.000658 0.099600 04/06/21 14.18.28 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.124894 0.045954 0.000439 0.077368 04/06/21 14.18.28 IFIN00 IFIN0000 7 L2000243 IMSMSGN3 T 0.120575 0.053703 0.066872 04/06/21 14.18.28 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 S 0.066533 0.000740 0.000624 0.063408 04/06/21 14.18.28 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.063059 0.000842 0.000491 0.060217 04/06/21 14.18.28 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.055914 0.001453 0.000539 0.051668 04/06/21 14.18.28 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.056697 0.000838 0.000513 0.053936 04/06/21 14.18.27 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.044601 0.000919 0.000526 0.041770 04/06/21 14.18.27 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.073343 0.000878 0.003955 0.067262 04/06/21 14.18.26 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.070132 0.000769 0.000479 0.067276 04/06/21 14.18.26 IFIC01 IFIC9050 6 L5000142 IMSMSGN7 Q 0.026993 0.008125 0.018868 04/06/21 14.18.26 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 S 0.073951 0.001037 0.000791 0.072123 04/06/21 14.18.25 IFIN00 IFIN0000 5 L2000603 IMSMSGN2 S 0.290518 0.000808 0.000526 0.287611 04/06/21 14.18.24 A40I MOLR540 9 L5000094 IMSMSGN4 D 0.107710 0.000650 0.107060 04/06/21 14.18.24 IFIN03 IFIN0003 4 L2000265 IMSMSGN1 S 0.063112 0.000884 0.002942 0.057332 04/06/21 14.18.24 A40I MOLR540 7 L5000094 IMSMSGN3 D 0.072285 0.000633 0.071652 04/06/21 14.18.24 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.074949 0.000735 0.003683 0.069191 04/06/21 14.18.24 IFIN00 IFIN0000 8 L2000243 IMSMSGN5 S 0.038106 0.003567 0.000509 0.032961 04/06/21 14.18.24 A40I MOLR540 5 L5000094 IMSMSGN2 D 0.067328 0.000765 0.066562 04/06/21 14.18.23 IFIN03 IFIN0003 9 L2000265 IMSMSGN4 S 0.031827 0.000885 0.002656 0.027003 04/06/21 14.18.23 A40I MOLR540 4 L5000094 IMSMSGN1 D 0.058291 0.000671 0.057620 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 33301 PAGE 741 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.18.23 IFIN03 IFIN0003 7 L2000265 IMSMSGN3 S 0.028094 0.000886 0.002759 0.023119 04/06/21 14.18.23 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.029590 0.000748 0.000487 0.027044 04/06/21 14.18.22 IFIN00 IFIN0000 8 L2000309 IMSMSGN5 S 0.037292 0.000979 0.000487 0.034274 04/06/21 14.18.21 IFIN03 IFIN0003 5 L2000265 IMSMSGN2 P 0.041270 0.005912 0.002308 0.031703 04/06/21 14.18.21 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 T 0.023986 0.000938 0.023048 04/06/21 14.18.20 A40I MOLR540 4 L5000094 IMSMSGN1 D 0.058225 0.001347 0.056878 04/06/21 14.18.20 IFIC25 IFIC0025 7 L5000222 IMSMSGN3 S 0.033250 0.000825 0.000534 0.029901 04/06/21 14.18.20 900IR MOLR900 3 L5000094 IMSMSGN6 D 0.087577 0.001802 0.085774 04/06/21 14.18.19 IFDE01 IFDE0001 8 L5000106 IMSMSGN5 P 0.064542 0.007415 0.000492 0.055423 04/06/21 14.18.19 IFIN00 IFIN0000 5 L5000106 IMSMSGN2 T 0.029096 0.000817 0.028279 04/06/21 14.18.19 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.072042 0.000786 0.005229 0.064655 04/06/21 14.18.18 IFIC01 IFIC9050 6 L5000222 IMSMSGN7 Q 0.030224 0.007746 0.022478 04/06/21 14.18.18 IFIC25 IFIC0025 4 L5000222 IMSMSGN1 S 0.038051 0.000958 0.000966 0.036127 04/06/21 14.18.18 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.030950 0.000808 0.000496 0.027952 04/06/21 14.18.17 IFIN00 IFIN0000 3 L2000452 IMSMSGN6 S 0.295875 0.000914 0.000551 0.292782 04/06/21 14.18.17 MXTC MDCDPCD 1 L2000026 NIMSMMS Q 0.009246 0.005815 0.003430 04/06/21 14.18.17 I20A MOLI020 8 L2000026 IMSMSGN5 S 0.093102 0.002005 0.005071 0.084623 04/06/21 14.18.16 IFDE00 IFDE0000 5 L2000187 IMSMSGN2 S 0.052890 0.000846 0.000492 0.050432 04/06/21 14.18.15 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 S 0.055074 0.000859 0.000504 0.052026 04/06/21 14.18.15 IFIN00 IFIN0000 4 L2000452 IMSMSGN1 S 0.031254 0.000893 0.000517 0.028626 04/06/21 14.18.15 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.106714 0.000859 0.006680 0.097807 04/06/21 14.18.15 IFIN00 IFIN0000 3 L2000309 IMSMSGN6 S 0.055382 0.000976 0.000512 0.051260 04/06/21 14.18.13 S27I MOLS427 8 L5000128 IMSMSGN5 Y 0.079628 0.001022 0.078606 04/06/21 14.18.13 S27IR MOLR427 5 L5000128 IMSMSGN2 D 0.125641 0.000992 0.124648 04/06/21 14.18.13 IFIN00 IFIN0000 9 L2000452 IMSMSGN4 S 0.031930 0.000872 0.000669 0.028386 04/06/21 14.18.12 IFIN00 IFIN0000 4 L2000243 IMSMSGN1 S 0.033453 0.000953 0.000466 0.030976 04/06/21 14.18.12 IFIC00 IFIC0000 7 L2000200 IMSMSGN3 S 0.050503 0.000811 0.000539 0.047986 04/06/21 14.18.12 IFIN00 IFIN0000 3 L2000175 IMSMSGN6 S 0.029952 0.000735 0.000487 0.027512 04/06/21 14.18.12 IFDE00 IFDE0000 8 L2000187 IMSMSGN5 P 0.061106 0.002588 0.000504 0.056851 04/06/21 14.18.12 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.023619 0.000974 0.022644 04/06/21 14.18.11 IFIN00 IFIN0000 9 L2000452 IMSMSGN4 S 0.054965 0.000862 0.000504 0.052311 04/06/21 14.18.11 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.078888 0.000795 0.004460 0.071777 04/06/21 14.18.10 IFIN00 IFIN0000 7 L2000495 IMSMSGN3 S 0.035994 0.000912 0.000495 0.033070 04/06/21 14.18.10 IFIN00 IFIN0000 3 L2000400 IMSMSGN6 S 0.035580 0.000730 0.000578 0.032930 04/06/21 14.18.10 IFIN00 IFIN0000 8 L2000175 IMSMSGN5 S 0.032968 0.000868 0.000452 0.030349 04/06/21 14.18.10 IFIN00 IFIN0000 5 L2000243 IMSMSGN2 S 0.050575 0.000889 0.000534 0.047616 04/06/21 14.18.08 IFIN00 IFIN0000 9 L2000452 IMSMSGN4 S 0.029392 0.000939 0.000487 0.026599 04/06/21 14.18.08 IFIC00 IFIC0000 4 L2000200 IMSMSGN1 P 0.040919 0.002253 0.000560 0.036661 04/06/21 14.18.08 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 T 0.026118 0.000867 0.025250 04/06/21 14.18.07 IFIN00 IFIN0000 3 L2000400 IMSMSGN6 S 0.032875 0.000848 0.000483 0.030388 04/06/21 14.18.07 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.047379 0.000957 0.000487 0.044022 04/06/21 14.18.06 IFIN00 IFIN0000 5 L2000175 IMSMSGN2 S 0.034311 0.000961 0.000474 0.031429 04/06/21 14.18.06 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.092233 0.000868 0.005973 0.084082 04/06/21 14.18.06 IFIN00 IFIN0000 4 L2000452 IMSMSGN1 S 0.045310 0.000782 0.000528 0.042504 04/06/21 14.18.05 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.044995 0.000933 0.000488 0.042005 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 33346 PAGE 742 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.18.04 IFIN00 IFIN0000 3 L2000452 IMSMSGN6 S 0.031432 0.000916 0.000518 0.028718 04/06/21 14.18.03 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.067252 0.000714 0.003873 0.061720 04/06/21 14.18.03 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.030712 0.000872 0.000500 0.028156 04/06/21 14.18.03 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.067202 0.037581 0.000470 0.028018 04/06/21 14.18.03 IFIN00 IFIN0000 9 L2000175 IMSMSGN4 S 0.059702 0.000825 0.000538 0.041775 04/06/21 14.18.03 IFIC25 IFIC0025 7 L2000408 IMSMSGN3 S 0.035242 0.001196 0.000508 0.032326 04/06/21 14.18.01 IFIN00 IFIN0000 3 L2000452 IMSMSGN6 S 0.050919 0.000825 0.000509 0.049585 04/06/21 14.18.01 X80I MOLSX80 8 L2000302 IMSMSGN5 D 0.056258 0.000984 0.055274 04/06/21 14.18.00 IFIN00 IFIN0000 5 L2000192 IMSMSGN2 S 0.036642 0.001064 0.000496 0.033598 04/06/21 14.17.57 P21I MOLS321 4 L2000602 IMSMSGN1 D 0.056044 0.000964 0.055080 04/06/21 14.17.56 P21I MOLS321 9 L2000602 IMSMSGN4 D 0.055853 0.000924 0.054929 04/06/21 14.17.56 P21I MOLS321 7 L2000602 IMSMSGN3 D 0.054558 0.000986 0.053571 04/06/21 14.17.55 P21I MOLS321 3 L2000602 IMSMSGN6 D 0.055256 0.000955 0.054300 04/06/21 14.17.55 P21I MOLS321 8 L2000602 IMSMSGN5 D 0.069130 0.000992 0.068137 04/06/21 14.17.54 P21I MOLS321 5 L2000602 IMSMSGN2 D 0.054346 0.000812 0.053534 04/06/21 14.17.54 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.050580 0.015943 0.000436 0.033141 04/06/21 14.17.54 IFIN00 IFIN0000 4 L2000309 IMSMSGN1 S 0.037802 0.000813 0.000462 0.034910 04/06/21 14.17.54 P21I MOLS321 7 L2000602 IMSMSGN3 D 0.054148 0.000829 0.053319 04/06/21 14.17.53 P21I MOLS321 3 L2000602 IMSMSGN6 D 0.061239 0.000756 0.060482 04/06/21 14.17.53 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.038631 0.000953 0.000577 0.035566 04/06/21 14.17.53 P21I MOLS321 5 L2000602 IMSMSGN2 D 0.073855 0.000803 0.073051 04/06/21 14.17.53 B30I MOLR730 9 L5000087 IMSMSGN4 D 0.053207 0.000735 0.052471 04/06/21 14.17.53 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.060798 0.001201 0.000616 0.055979 04/06/21 14.17.52 S35ER MOLR435 7 L2000489 IMSMSGN3 P 0.213976 0.008131 0.028631 0.175815 04/06/21 14.17.52 UT7000IM UT7000IM 7 L2000489 IMSMSGN3 T 0.243490 0.000624 0.242866 04/06/21 14.17.52 P21I MOLS321 8 L2000602 IMSMSGN5 D 0.126105 0.000752 0.125353 04/06/21 14.17.52 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.037876 0.000705 0.000487 0.035542 04/06/21 14.17.52 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.048946 0.000812 0.000470 0.046213 04/06/21 14.17.52 IFIN00 IFIN0000 4 L2000192 IMSMSGN1 S 0.061778 0.000937 0.000483 0.059020 04/06/21 14.17.51 P21I MOLS321 3 L2000602 IMSMSGN6 D 0.056452 0.000855 0.055597 04/06/21 14.17.51 P21I MOLS321 8 L2000602 IMSMSGN5 D 0.053697 0.000906 0.052790 04/06/21 14.17.51 P21I MOLS321 7 L2000602 IMSMSGN3 D 0.054358 0.000843 0.053515 04/06/21 14.17.51 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.046365 0.000806 0.000487 0.043712 04/06/21 14.17.51 P21I MOLS321 9 L2000602 IMSMSGN4 D 0.059424 0.000770 0.058654 04/06/21 14.17.51 IFIC00 IFIC0000 4 L2000432 IMSMSGN1 S 0.039025 0.000851 0.000478 0.036349 04/06/21 14.17.50 P21I MOLS321 3 L2000602 IMSMSGN6 D 0.087760 0.001055 0.086705 04/06/21 14.17.50 P21I MOLS321 8 L2000602 IMSMSGN5 D 0.068876 0.000769 0.068106 04/06/21 14.17.50 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.042162 0.000756 0.000491 0.039527 04/06/21 14.17.50 P21I MOLS321 5 L2000602 IMSMSGN2 D 0.055212 0.000799 0.054412 04/06/21 14.17.50 P21I MOLS321 9 L2000602 IMSMSGN4 D 0.054030 0.000873 0.053157 04/06/21 14.17.49 P21I MOLS321 4 L2000602 IMSMSGN1 D 0.053958 0.000928 0.053029 04/06/21 14.17.49 P21I MOLS321 3 L2000602 IMSMSGN6 D 0.059090 0.000816 0.058273 04/06/21 14.17.49 IFIN00 IFIN0000 8 L2000400 IMSMSGN5 S 0.042467 0.001030 0.000474 0.039488 04/06/21 14.17.49 P21I MOLS321 7 L2000602 IMSMSGN3 D 0.058207 0.000885 0.057322 04/06/21 14.17.49 P21I MOLS321 5 L2000602 IMSMSGN2 D 0.058269 0.000842 0.057427 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 33391 PAGE 743 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.17.49 P21I MOLS321 9 L2000602 IMSMSGN4 D 0.056396 0.000770 0.055626 04/06/21 14.17.49 P21I MOLS321 4 L2000602 IMSMSGN1 D 0.055858 0.000851 0.055007 04/06/21 14.17.48 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.041585 0.000743 0.000461 0.038783 04/06/21 14.17.48 P21I MOLS321 8 L2000602 IMSMSGN5 D 0.061011 0.001175 0.059836 04/06/21 14.17.48 P21I MOLS321 7 L2000602 IMSMSGN3 D 0.059964 0.000820 0.059143 04/06/21 14.17.48 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.038618 0.000881 0.000466 0.036035 04/06/21 14.17.48 P21I MOLS321 9 L2000602 IMSMSGN4 D 0.062237 0.000787 0.061450 04/06/21 14.17.48 P21I MOLS321 4 L2000602 IMSMSGN1 D 0.055188 0.000833 0.054354 04/06/21 14.17.48 P21I MOLS321 3 L2000602 IMSMSGN6 D 0.057454 0.001086 0.056368 04/06/21 14.17.46 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.036687 0.000808 0.000485 0.033972 04/06/21 14.17.46 P21I MOLS321 7 L2000602 IMSMSGN3 D 0.053254 0.000825 0.052428 04/06/21 14.17.46 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.027790 0.000748 0.000470 0.025593 04/06/21 14.17.46 P21I MOLS321 9 L2000602 IMSMSGN4 D 0.052524 0.000808 0.051716 04/06/21 14.17.46 P21I MOLS321 4 L2000602 IMSMSGN1 D 0.055436 0.000739 0.054696 04/06/21 14.17.46 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.043171 0.000722 0.000496 0.040575 04/06/21 14.17.46 P21I MOLS321 8 L2000602 IMSMSGN5 D 0.056665 0.000750 0.055915 04/06/21 14.17.46 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.027927 0.000684 0.000432 0.025717 04/06/21 14.17.46 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.074962 0.025571 0.000521 0.047724 04/06/21 14.17.46 IFIN00 IFIN0000 5 L2000192 IMSMSGN2 S 0.050750 0.000869 0.000475 0.047893 04/06/21 14.17.45 P21I MOLS321 4 L2000602 IMSMSGN1 D 0.073352 0.000786 0.072565 04/06/21 14.17.45 P21I MOLS321 3 L2000602 IMSMSGN6 D 0.054042 0.000842 0.053200 04/06/21 14.17.45 P21I MOLS321 8 L2000602 IMSMSGN5 D 0.053907 0.000873 0.053034 04/06/21 14.17.45 P21I MOLS321 7 L2000602 IMSMSGN3 D 0.060747 0.000830 0.059916 04/06/21 14.17.45 IFIC00 IFIC0000 9 L2000200 IMSMSGN4 S 0.033261 0.000842 0.000470 0.030465 04/06/21 14.17.45 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.037632 0.000735 0.000810 0.033956 04/06/21 14.17.45 P21I MOLS321 5 L2000602 IMSMSGN2 D 0.059719 0.000868 0.058851 04/06/21 14.17.44 P21I MOLS321 3 L2000602 IMSMSGN6 D 0.051925 0.000795 0.051130 04/06/21 14.17.44 P21I MOLS321 8 L2000602 IMSMSGN5 D 0.058641 0.000812 0.057828 04/06/21 14.17.44 IFIC00 IFIC0000 7 L2000200 IMSMSGN3 S 0.044376 0.000714 0.000573 0.041849 04/06/21 14.17.44 P21I MOLS321 9 L2000602 IMSMSGN4 D 0.053215 0.000895 0.052320 04/06/21 14.17.44 IFIN00 IFIN0000 4 L2000400 IMSMSGN1 S 0.044300 0.000883 0.000465 0.041558 04/06/21 14.17.44 P21I MOLS321 5 L2000602 IMSMSGN2 D 0.055021 0.000898 0.054122 04/06/21 14.17.44 P21I MOLS321 3 L2000602 IMSMSGN6 D 0.058955 0.000756 0.058198 04/06/21 14.17.43 UT7000IM UT7000IM 7 L2000489 IMSMSGN3 P 0.086722 0.007214 0.006086 0.072073 04/06/21 14.17.43 S35ER MOLR435 7 L2000489 IMSMSGN3 T 0.060067 0.002216 0.057851 04/06/21 14.17.43 P21I MOLS321 9 L2000602 IMSMSGN4 D 0.061815 0.000842 0.060973 04/06/21 14.17.43 P21I MOLS321 4 L2000602 IMSMSGN1 D 0.054193 0.000833 0.053359 04/06/21 14.17.43 P21I MOLS321 5 L2000602 IMSMSGN2 D 0.059115 0.001095 0.058020 04/06/21 14.17.42 IFIC00 IFIC0000 3 L2000200 IMSMSGN6 P 0.041594 0.002356 0.000445 0.037581 04/06/21 14.17.42 P21I MOLS321 8 L2000602 IMSMSGN5 D 0.058046 0.000744 0.057301 04/06/21 14.17.42 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 T 0.030686 0.000914 0.029772 04/06/21 14.17.42 P21I MOLS321 9 L2000602 IMSMSGN4 D 0.065301 0.000886 0.064415 04/06/21 14.17.42 IFIN00 IFIN0000 4 L2000400 IMSMSGN1 S 0.033927 0.000787 0.000461 0.031174 04/06/21 14.17.41 P21I MOLS321 5 L2000602 IMSMSGN2 D 0.060406 0.000881 0.059524 04/06/21 14.17.41 B30I MOLR730 3 L5000087 IMSMSGN6 D 0.074323 0.000774 0.073549 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 33436 PAGE 744 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.17.40 P21I MOLS321 8 L2000602 IMSMSGN5 D 0.063173 0.000718 0.062454 04/06/21 14.17.40 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.029542 0.000889 0.000487 0.026974 04/06/21 14.17.39 IFIC25 IFIC0025 9 L2000200 IMSMSGN4 S 0.028645 0.000958 0.000504 0.025650 04/06/21 14.17.38 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 P 0.053460 0.003801 0.000528 0.047472 04/06/21 14.17.38 IFME00 IFME0000 5 L2000346 IMSMSGN2 T 0.050172 0.000821 0.049351 04/06/21 14.17.38 P21I MOLS321 3 L2000602 IMSMSGN6 D 0.055089 0.000958 0.054131 04/06/21 14.17.37 P21I MOLS321 8 L2000602 IMSMSGN5 D 0.056222 0.001166 0.055056 04/06/21 14.17.37 IFIC25 IFIC0025 7 L2000200 IMSMSGN3 P 0.041300 0.002722 0.000504 0.036325 04/06/21 14.17.37 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 T 0.026405 0.000765 0.025640 04/06/21 14.17.36 P21I MOLS321 4 L2000602 IMSMSGN1 D 0.053840 0.000816 0.053024 04/06/21 14.17.36 B30I MOLR730 5 L5000087 IMSMSGN2 D 0.060082 0.000830 0.059252 04/06/21 14.17.36 P21I MOLS321 3 L2000602 IMSMSGN6 D 0.056398 0.000929 0.055469 04/06/21 14.17.35 P21I MOLS321 8 L2000602 IMSMSGN5 D 0.055678 0.000825 0.054852 04/06/21 14.17.35 IFIN00 IFIN0000 7 L2000452 IMSMSGN3 S 0.035853 0.000791 0.001680 0.033382 04/06/21 14.17.35 P21I MOLS321 9 L2000602 IMSMSGN4 D 0.060657 0.000928 0.059729 04/06/21 14.17.35 P21I MOLS321 4 L2000602 IMSMSGN1 D 0.060752 0.000923 0.059828 04/06/21 14.17.34 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.034308 0.000820 0.000496 0.031855 04/06/21 14.17.34 P21I MOLS321 3 L2000602 IMSMSGN6 D 0.055183 0.000850 0.054333 04/06/21 14.17.34 IFIC00 IFIC0000 8 L2000200 IMSMSGN5 S 0.032980 0.000855 0.000517 0.030143 04/06/21 14.17.34 P21I MOLS321 7 L2000602 IMSMSGN3 D 0.058624 0.000932 0.057692 04/06/21 14.17.33 IFIC00 IFIC0000 9 L2000200 IMSMSGN4 S 0.044983 0.000911 0.000525 0.042372 04/06/21 14.17.33 P21I MOLS321 4 L2000602 IMSMSGN1 D 0.077760 0.002275 0.075485 04/06/21 14.17.33 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.262263 0.001017 0.000447 0.259236 04/06/21 14.17.33 P21I MOLS321 3 L2000602 IMSMSGN6 D 0.057243 0.000864 0.056378 04/06/21 14.17.33 S35E MOLS435 8 L2000489 IMSMSGN5 D 0.060426 0.001988 0.058437 04/06/21 14.17.32 P21I MOLS321 7 L2000602 IMSMSGN3 D 0.115137 0.001069 0.114068 04/06/21 14.17.32 P21I MOLS321 9 L2000602 IMSMSGN4 D 0.055638 0.000943 0.054695 04/06/21 14.17.31 P21I MOLS321 4 L2000602 IMSMSGN1 D 0.062383 0.000748 0.061634 04/06/21 14.17.31 B30I MOLR730 3 L5000087 IMSMSGN6 D 0.048585 0.001803 0.046781 04/06/21 14.17.31 P21I MOLS321 5 L2000602 IMSMSGN2 D 0.059887 0.000825 0.059061 04/06/21 14.17.30 IFIC00 IFIC0000 8 L2000200 IMSMSGN5 P 0.062688 0.005031 0.000491 0.055671 04/06/21 14.17.30 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 T 0.078129 0.047257 0.030871 04/06/21 14.17.30 IFIN00 IFIN0000 9 L2000452 IMSMSGN4 S 0.267136 0.000880 0.000517 0.264631 04/06/21 14.17.30 P21I MOLS321 4 L2000602 IMSMSGN1 D 0.070509 0.000743 0.069765 04/06/21 14.17.30 IFIN00 IFIN0000 3 L2000281 IMSMSGN6 S 0.036916 0.001258 0.000474 0.033679 04/06/21 14.17.29 P21I MOLS321 5 L2000602 IMSMSGN2 D 0.056693 0.000961 0.055731 04/06/21 14.17.29 P21I MOLS321 8 L2000602 IMSMSGN5 D 0.053151 0.000896 0.052255 04/06/21 14.17.28 P21I MOLS321 7 L2000602 IMSMSGN3 D 0.059613 0.000812 0.058801 04/06/21 14.17.28 S27AR MOLR427 4 L2000489 IMSMSGN1 D 0.111602 0.000974 0.110627 04/06/21 14.17.28 P21I MOLS321 9 L2000602 IMSMSGN4 D 0.065267 0.000836 0.064430 04/06/21 14.17.28 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.231741 0.197719 0.000556 0.032384 04/06/21 14.17.28 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.405322 0.000832 0.000470 0.402622 04/06/21 14.17.27 P21I MOLS321 8 L2000602 IMSMSGN5 D 0.065635 0.000867 0.064767 04/06/21 14.17.27 P21I MOLS321 7 L5000087 IMSMSGN3 D 0.084973 0.000890 0.084083 04/06/21 14.17.27 IFIC25 IFIC0025 4 L2000200 IMSMSGN1 S 0.032058 0.000710 0.000453 0.028454 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 33481 PAGE 745 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.17.27 P21I MOLS321 9 L5000187 IMSMSGN4 D 0.078954 0.000855 0.078099 04/06/21 14.17.27 IFIN00 IFIN0000 3 L2000351 IMSMSGN6 S 0.045340 0.000775 0.000517 0.042205 04/06/21 14.17.27 P21I MOLS321 5 L2000602 IMSMSGN2 D 0.075977 0.000855 0.075121 04/06/21 14.17.26 P21I MOLS321 8 L5000187 IMSMSGN5 D 0.081640 0.000808 0.080832 04/06/21 14.17.26 IFIN00 IFIN0000 4 L2000281 IMSMSGN1 S 0.043012 0.000859 0.000478 0.040015 04/06/21 14.17.26 P21I MOLS321 7 L2000602 IMSMSGN3 D 0.067946 0.000969 0.066977 04/06/21 14.17.26 P21I MOLS321 3 L5000187 IMSMSGN6 D 0.059746 0.000949 0.058796 04/06/21 14.17.24 P21I MOLS321 9 L5000187 IMSMSGN4 D 0.104862 0.000932 0.103930 04/06/21 14.17.23 P21I MOLS321 5 L2000602 IMSMSGN2 D 0.119112 0.001457 0.117654 04/06/21 14.17.23 IFIN00 IFIN0000 8 L2000400 IMSMSGN5 S 0.069602 0.001192 0.000549 0.065749 04/06/21 14.17.23 P21I MOLS321 4 L2000602 IMSMSGN1 D 0.055357 0.053215 0.002142 04/06/21 14.17.23 P21I MOLS321 4 L5000187 IMSMSGN1 D 0.076168 0.003609 0.072559 04/06/21 14.17.22 IFIN00 IFIN0000 7 L2000192 IMSMSGN3 S 0.039077 0.000962 0.000491 0.035331 04/06/21 14.17.21 IFIN00 IFIN0000 3 L2000452 IMSMSGN6 S 0.325914 0.000816 0.000534 0.323119 04/06/21 14.17.21 P21I MOLS321 9 L2000602 IMSMSGN4 D 0.061385 0.000872 0.060512 04/06/21 14.17.21 I10I MOLI010 5 L2000611 IMSMSGN2 S 0.076929 0.000799 0.004047 0.070836 04/06/21 14.17.21 P21I MOLS321 8 L2000602 IMSMSGN5 D 0.066981 0.000905 0.066076 04/06/21 14.17.20 MXTC MDCDPCD 1 L2000489 NIMSMMS Q 0.036389 0.028855 0.007533 04/06/21 14.17.20 S27AR MOLR427 4 L2000489 IMSMSGN1 D 0.106670 0.000778 0.105891 04/06/21 14.17.20 IFIC25 IFIC0025 7 L2000200 IMSMSGN3 P 0.057078 0.005820 0.000493 0.048800 04/06/21 14.17.20 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 T 0.045156 0.018034 0.027122 04/06/21 14.17.20 IFIN00 IFIN0000 9 L2000351 IMSMSGN4 S 0.039757 0.000859 0.000534 0.037146 04/06/21 14.17.20 IFIN00 IFIN0000 5 L2000400 IMSMSGN2 S 0.045398 0.000791 0.000539 0.042657 04/06/21 14.17.20 IFIN00 IFIN0000 8 L5000110 IMSMSGN5 S 0.044972 0.000880 0.000504 0.042186 04/06/21 14.17.20 P21I MOLS321 7 L2000602 IMSMSGN3 D 0.054410 0.000945 0.053465 04/06/21 14.17.19 P21I MOLS321 4 L5000187 IMSMSGN1 D 0.058171 0.000928 0.057243 04/06/21 14.17.18 IFIN00 IFIN0000 3 L2000452 IMSMSGN6 S 0.246468 0.000830 0.000478 0.243934 04/06/21 14.17.18 IFDE00 IFDE0000 9 L2000151 IMSMSGN4 S 0.059100 0.000743 0.000500 0.056399 04/06/21 14.17.18 IFIN00 IFIN0000 5 L2000192 IMSMSGN2 S 0.044369 0.007758 0.000448 0.034701 04/06/21 14.17.18 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.032618 0.000727 0.000474 0.030233 04/06/21 14.17.18 IFIN00 IFIN0000 7 L2000281 IMSMSGN3 S 0.066429 0.000799 0.001473 0.061673 04/06/21 14.17.18 IFDE02 IFDE9050 4 L2000151 IMSMSGN1 Q 0.078461 0.004969 0.073492 04/06/21 14.17.18 IFDE00 IFDE0000 9 L2000151 IMSMSGN4 S 0.063096 0.000868 0.000662 0.061566 04/06/21 14.17.18 IFIN00 IFIN0000 3 L2000400 IMSMSGN6 S 0.037545 0.000948 0.000458 0.034373 04/06/21 14.17.17 I10I MOLI010 8 L2000611 IMSMSGN5 S 0.061804 0.000744 0.003725 0.056160 04/06/21 14.17.17 IFIC00 IFIC0000 5 L2000200 IMSMSGN2 S 0.036103 0.000765 0.000461 0.033531 04/06/21 14.17.17 IFDE00 IFDE0000 7 L2000151 IMSMSGN3 S 0.056504 0.000761 0.000542 0.054090 04/06/21 14.17.17 IFDE02 IFDE9050 4 L2000151 IMSMSGN1 Q 0.021650 0.008027 0.013622 04/06/21 14.17.17 IFDE00 IFDE0000 9 L2000151 IMSMSGN4 S 0.072925 0.000883 0.000727 0.071315 04/06/21 14.17.17 P21I MOLS321 3 L2000602 IMSMSGN6 D 0.063992 0.000798 0.063193 04/06/21 14.17.17 IFDE00 IFDE0000 8 L2000151 IMSMSGN5 S 0.054310 0.000977 0.000466 0.051807 04/06/21 14.17.16 IFIC00 IFIC0000 5 L2000200 IMSMSGN2 S 0.054719 0.003795 0.000469 0.049308 04/06/21 14.17.16 IFDE00 IFDE0000 7 L2000151 IMSMSGN3 S 0.051899 0.000855 0.000465 0.049502 04/06/21 14.17.16 P21I MOLS321 4 L2000611 IMSMSGN1 D 0.096432 0.000808 0.095624 04/06/21 14.17.16 IFDE00 IFDE0000 9 L2000151 IMSMSGN4 S 0.051330 0.000877 0.000474 0.048760 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 33526 PAGE 746 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.17.16 IFDE00 IFDE0000 3 L2000151 IMSMSGN6 S 0.055833 0.000833 0.000479 0.053623 04/06/21 14.17.16 IFIN00 IFIN0000 8 L2000584 IMSMSGN5 S 0.037300 0.000748 0.000527 0.034538 04/06/21 14.17.15 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.313292 0.000808 0.000496 0.310765 04/06/21 14.17.15 IFDE00 IFDE0000 7 L2000151 IMSMSGN3 S 0.067017 0.000803 0.000398 0.063952 04/06/21 14.17.15 IFDE00 IFDE0000 4 L2000151 IMSMSGN1 S 0.080916 0.000834 0.000491 0.078557 04/06/21 14.17.15 IFIN00 IFIN0000 9 L2000584 IMSMSGN4 S 0.053055 0.000834 0.000657 0.049828 04/06/21 14.17.15 IFIN00 IFIN0000 8 L2000584 IMSMSGN5 S 0.034300 0.000718 0.000466 0.031726 04/06/21 14.17.14 IFDE00 IFDE0000 3 L2000151 IMSMSGN6 P 0.062309 0.007910 0.000487 0.052608 04/06/21 14.17.14 IFIN00 IFIN0000 7 L2000151 IMSMSGN3 T 0.032402 0.000833 0.031568 04/06/21 14.17.14 IFIN00 IFIN0000 9 L2000584 IMSMSGN4 S 0.041411 0.000731 0.000933 0.037823 04/06/21 14.17.14 P21I MOLS321 5 L2000602 IMSMSGN2 D 0.060589 0.000761 0.059827 04/06/21 14.17.14 IFIC25 IFIC0025 4 L5000222 IMSMSGN1 S 0.039723 0.000759 0.000384 0.037014 04/06/21 14.17.14 IFIN00 IFIN0000 8 L2000584 IMSMSGN5 S 0.035745 0.000850 0.000577 0.032424 04/06/21 14.17.14 IFIN00 IFIN0000 3 L2000584 IMSMSGN6 S 0.050424 0.000893 0.000504 0.047394 04/06/21 14.17.13 IFIN00 IFIN0000 7 L2000584 IMSMSGN3 S 0.035059 0.000847 0.000474 0.032282 04/06/21 14.17.13 IFIN00 IFIN0000 9 L2000584 IMSMSGN4 S 0.038477 0.000918 0.000510 0.035658 04/06/21 14.17.13 IFIN00 IFIN0000 5 L2000584 IMSMSGN2 S 0.040209 0.000786 0.000508 0.037582 04/06/21 14.17.13 IFIN00 IFIN0000 4 L2000584 IMSMSGN1 S 0.037246 0.000789 0.000457 0.034581 04/06/21 14.17.13 IFIN00 IFIN0000 8 L2000584 IMSMSGN5 S 0.034774 0.000722 0.000382 0.032310 04/06/21 14.17.13 IFIC00 IFIC0000 3 L2000200 IMSMSGN6 P 0.049556 0.005839 0.000507 0.042077 04/06/21 14.17.13 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 T 0.035121 0.000766 0.034355 04/06/21 14.17.13 IFIN00 IFIN0000 9 L2000584 IMSMSGN4 S 0.032789 0.000829 0.000449 0.030022 04/06/21 14.17.12 IFIN00 IFIN0000 5 L2000584 IMSMSGN2 S 0.034307 0.000743 0.000530 0.031658 04/06/21 14.17.12 IFIN00 IFIN0000 4 L2000584 IMSMSGN1 S 0.034132 0.000966 0.000487 0.031160 04/06/21 14.17.11 P21I MOLS321 8 L2000611 IMSMSGN5 D 0.066474 0.001344 0.065130 04/06/21 14.17.11 IFIN00 IFIN0000 3 L2000584 IMSMSGN6 P 0.054035 0.003946 0.000487 0.047987 04/06/21 14.17.11 IFSG00 IFSG0000 7 L2000584 IMSMSGN3 T 0.022341 0.000693 0.021648 04/06/21 14.17.11 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.040860 0.000979 0.000491 0.038183 04/06/21 14.17.10 IFIC01 IFIC9050 6 L5000222 IMSMSGN7 Q 0.031790 0.008694 0.023095 04/06/21 14.17.10 IFIC25 IFIC0025 5 L5000222 IMSMSGN2 S 0.054814 0.000966 0.000754 0.053094 04/06/21 14.17.10 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.062715 0.000995 0.000515 0.058597 04/06/21 14.17.09 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.042209 0.000833 0.000561 0.038307 04/06/21 14.17.09 P21I MOLS321 3 L2000611 IMSMSGN6 D 0.058356 0.000611 0.057744 04/06/21 14.17.09 MXTC MDCDPCD 1 L2000590 NIMSMMS Q 0.007154 0.005777 0.001377 04/06/21 14.17.09 I20A MOLI020 7 L2000590 IMSMSGN3 S 0.078800 0.000825 0.005017 0.071564 04/06/21 14.17.09 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.036741 0.000893 0.000470 0.033920 04/06/21 14.17.08 IFIN00 IFIN0000 5 L2000281 IMSMSGN2 S 0.050673 0.007323 0.000474 0.041371 04/06/21 14.17.08 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.055327 0.000701 0.000493 0.052638 04/06/21 14.17.08 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.038949 0.000938 0.000479 0.035561 04/06/21 14.17.07 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.036265 0.000876 0.000468 0.033459 04/06/21 14.17.07 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 S 0.043273 0.000737 0.000466 0.040637 04/06/21 14.17.07 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.038942 0.000816 0.000466 0.036088 04/06/21 14.17.06 P21I MOLS321 5 L2000602 IMSMSGN2 D 0.064079 0.000867 0.063211 04/06/21 14.17.06 IFIN00 IFIN0000 4 L2000145 IMSMSGN1 S 0.034120 0.000929 0.001045 0.030728 04/06/21 14.17.06 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.039250 0.000761 0.000470 0.036533 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 33571 PAGE 747 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.17.06 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.044431 0.000808 0.000487 0.041933 04/06/21 14.17.06 IFIN00 IFIN0000 7 L2000281 IMSMSGN3 S 0.035012 0.000735 0.000400 0.032928 04/06/21 14.17.06 IFME00 IFME0000 9 L2000365 IMSMSGN4 S 0.069781 0.000758 0.000530 0.066388 04/06/21 14.17.06 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.096621 0.048840 0.000455 0.045635 04/06/21 14.17.06 IFSG00 IFSG0000 4 L2000584 IMSMSGN1 P 0.020473 0.003184 0.000483 0.015630 04/06/21 14.17.06 IFIN00 IFIN0000 8 L2000584 IMSMSGN5 T 0.062979 0.001564 0.061414 04/06/21 14.17.05 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.045004 0.000817 0.000474 0.042191 04/06/21 14.17.05 IFIN00 IFIN0000 7 L2000145 IMSMSGN3 S 0.046257 0.000731 0.000487 0.043797 04/06/21 14.17.05 IFME00 IFME0000 9 L2000365 IMSMSGN4 S 0.073554 0.000832 0.000457 0.070424 04/06/21 14.17.05 IFIN00 IFIN0000 5 L2000357 IMSMSGN2 S 0.058366 0.013886 0.000444 0.042595 04/06/21 14.17.05 IFIN00 IFIN0000 4 L2000192 IMSMSGN1 S 0.053921 0.000802 0.000453 0.050827 04/06/21 14.17.05 IFIN00 IFIN0000 8 L2000584 IMSMSGN5 S 0.040582 0.001183 0.000582 0.037458 04/06/21 14.17.03 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.071445 0.000854 0.000513 0.067566 04/06/21 14.17.03 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.045661 0.000855 0.000597 0.042214 04/06/21 14.17.03 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 S 0.070162 0.000754 0.000553 0.066909 04/06/21 14.17.03 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.068831 0.000881 0.000467 0.065421 04/06/21 14.17.02 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.056367 0.000872 0.000475 0.052818 04/06/21 14.17.02 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.163714 0.000825 0.000576 0.159897 04/06/21 14.17.00 IFIC21 IFIC9069 3 L5000085 IMSMSGN6 Q 1.263390 0.008265 1.255125 04/06/21 14.17.01 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.034586 0.000739 0.000466 0.032031 04/06/21 14.17.01 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.267794 0.231202 0.000427 0.034706 04/06/21 14.17.01 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.254992 0.000714 0.000418 0.252774 04/06/21 14.17.01 I20A MOLI020 4 L2000026 IMSMSGN1 P 0.067482 0.006976 0.004351 0.054592 04/06/21 14.17.01 MXTC MDCDPCD 1 L2000026 NIMSMMS Q 0.038772 0.035347 0.003425 04/06/21 14.17.01 I10A MOLI010 4 L2000026 IMSMSGN1 T 0.178358 0.018794 0.159563 04/06/21 14.17.01 IFIN00 IFIN0000 7 L2000214 IMSMSGN3 S 0.055563 0.000827 0.000517 0.051521 04/06/21 14.17.00 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.036577 0.000833 0.000470 0.033628 04/06/21 14.17.00 IFIC01 IFIC9050 6 L5000085 IMSMSGN7 Q 0.026799 0.005258 0.021541 04/06/21 14.17.00 IFIC25 IFIC0025 8 L5000085 IMSMSGN5 S 0.041608 0.000722 0.000503 0.039344 04/06/21 14.17.00 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.042298 0.000867 0.000540 0.039276 04/06/21 14.17.00 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.035239 0.000889 0.000504 0.032416 04/06/21 14.16.59 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.036733 0.000768 0.000526 0.033897 04/06/21 14.16.59 IFIC25 IFIC0025 9 L5000085 IMSMSGN4 S 0.044839 0.000947 0.000522 0.041786 04/06/21 14.16.59 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.039701 0.000940 0.000483 0.036953 04/06/21 14.16.58 IFIN00 IFIN0000 8 L2000234 IMSMSGN5 S 0.031365 0.000902 0.000500 0.028565 04/06/21 14.16.57 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.035052 0.001129 0.000474 0.031891 04/06/21 14.16.57 IFIN00 IFIN0000 4 L2000151 IMSMSGN1 S 0.031082 0.001009 0.000483 0.027901 04/06/21 14.16.56 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.039781 0.000697 0.000492 0.037215 04/06/21 14.16.56 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.039414 0.000901 0.000426 0.036557 04/06/21 14.16.56 IFME00 IFME0000 3 L2000365 IMSMSGN6 S 0.046620 0.000817 0.000487 0.043474 04/06/21 14.16.55 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.036621 0.000786 0.000504 0.033940 04/06/21 14.16.55 IFIC25 IFIC0025 5 L5000222 IMSMSGN2 S 0.041440 0.000919 0.000487 0.038422 04/06/21 14.16.54 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.034085 0.001013 0.000474 0.030905 04/06/21 14.16.54 IFIN00 IFIN0000 7 L5000110 IMSMSGN3 S 0.032387 0.000697 0.000463 0.029907 04/06/21 14.16.54 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.040479 0.000773 0.000479 0.037829 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 33616 PAGE 748 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.16.54 IFIN00 IFIN0000 3 L2000234 IMSMSGN6 S 0.036831 0.000894 0.000457 0.033680 04/06/21 14.16.53 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.037106 0.000748 0.000504 0.034315 04/06/21 14.16.53 IFIN00 IFIN0000 5 L2000192 IMSMSGN2 S 0.036740 0.000838 0.000533 0.034227 04/06/21 14.16.53 IFIN00 IFIN0000 4 L2000192 IMSMSGN1 S 0.033633 0.000889 0.000523 0.030987 04/06/21 14.16.53 IFIN00 IFIN0000 7 L2000192 IMSMSGN3 S 0.033241 0.000753 0.000470 0.030802 04/06/21 14.16.52 IFIC01 IFIC9050 6 L5000222 IMSMSGN7 Q 0.036649 0.008437 0.028212 04/06/21 14.16.52 IFIC25 IFIC0025 9 L5000222 IMSMSGN4 S 0.039504 0.000863 0.000709 0.037932 04/06/21 14.16.52 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.075690 0.000864 0.000517 0.072813 04/06/21 14.16.51 X80I MOLSX80 8 L2000576 IMSMSGN5 D 0.102582 0.001176 0.101406 04/06/21 14.16.49 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.034138 0.000893 0.000495 0.031437 04/06/21 14.16.49 IFIN00 IFIN0000 4 L2000452 IMSMSGN1 S 0.251628 0.000876 0.000538 0.248666 04/06/21 14.16.48 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.088144 0.000735 0.006157 0.079759 04/06/21 14.16.47 RC02C DCPRC02 9 L2000312 IMSMSGN4 S 0.105755 0.000712 0.005617 0.098132 04/06/21 14.16.47 IFIN00 IFIN0000 3 L2000400 IMSMSGN6 S 0.031699 0.000960 0.000491 0.028897 04/06/21 14.16.45 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.040198 0.000906 0.000407 0.037269 04/06/21 14.16.45 IFIN00 IFIN0000 5 L2000145 IMSMSGN2 S 0.031039 0.000883 0.000512 0.028242 04/06/21 14.16.44 IFIN00 IFIN0000 4 L2000145 IMSMSGN1 S 0.045509 0.001212 0.000517 0.042204 04/06/21 14.16.44 IFIN00 IFIN0000 7 L2000145 IMSMSGN3 S 0.263213 0.227696 0.000524 0.033544 04/06/21 14.16.44 IFIN00 IFIN0000 9 L2000452 IMSMSGN4 S 0.251141 0.000948 0.000808 0.247923 04/06/21 14.16.43 IFIN00 IFIN0000 3 L2000145 IMSMSGN6 S 0.031452 0.000782 0.000499 0.028628 04/06/21 14.16.43 IFIN00 IFIN0000 8 L2000145 IMSMSGN5 S 0.037088 0.000843 0.000462 0.033871 04/06/21 14.16.43 IFIN00 IFIN0000 5 L2000145 IMSMSGN2 S 0.033511 0.001013 0.000487 0.030609 04/06/21 14.16.43 IFIN00 IFIN0000 4 L2000145 IMSMSGN1 S 0.031698 0.000804 0.000478 0.028990 04/06/21 14.16.43 IFIN00 IFIN0000 7 L2000145 IMSMSGN3 S 0.031248 0.000735 0.000462 0.028777 04/06/21 14.16.43 IFIN00 IFIN0000 9 L2000145 IMSMSGN4 S 0.047839 0.000790 0.000531 0.044709 04/06/21 14.16.41 IFIN00 IFIN0000 3 L2000145 IMSMSGN6 S 0.028634 0.000886 0.000501 0.025747 04/06/21 14.16.41 IFIN00 IFIN0000 8 L2000145 IMSMSGN5 S 0.033471 0.000692 0.000492 0.030842 04/06/21 14.16.41 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.030724 0.000747 0.000491 0.028096 04/06/21 14.16.41 IFIN00 IFIN0000 4 L2000145 IMSMSGN1 S 0.029918 0.000955 0.000500 0.026945 04/06/21 14.16.40 IFIC25 IFIC0025 7 L5000222 IMSMSGN3 P 0.049120 0.006277 0.000462 0.040525 04/06/21 14.16.40 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 T 0.024758 0.001417 0.023340 04/06/21 14.16.38 IFIN00 IFIN0000 3 L2000151 IMSMSGN6 S 0.036198 0.000868 0.000484 0.033490 04/06/21 14.16.38 IFIN00 IFIN0000 8 L2000456 IMSMSGN5 S 0.028598 0.000868 0.000485 0.025832 04/06/21 14.16.38 IFIN00 IFIN0000 5 L2000145 IMSMSGN2 S 0.042915 0.001075 0.000517 0.040109 04/06/21 14.16.37 IFIN00 IFIN0000 4 L2000151 IMSMSGN1 S 0.037327 0.000838 0.000631 0.034101 04/06/21 14.16.37 IFIN00 IFIN0000 7 L2000151 IMSMSGN3 S 0.032327 0.000846 0.000495 0.029579 04/06/21 14.16.37 IFIN00 IFIN0000 9 L2000151 IMSMSGN4 S 0.037829 0.000934 0.000496 0.034783 04/06/21 14.16.37 IFIN00 IFIN0000 3 L2000151 IMSMSGN6 S 0.035433 0.000966 0.000496 0.032350 04/06/21 14.16.36 IFIN00 IFIN0000 8 L2000151 IMSMSGN5 S 0.028785 0.000902 0.000479 0.026083 04/06/21 14.16.36 I20A MOLI020 5 L2000590 IMSMSGN2 P 0.067076 0.006371 0.003587 0.055723 04/06/21 14.16.36 MXTC MDCDPCD 1 L2000590 NIMSMMS Q 0.039714 0.036523 0.003190 04/06/21 14.16.36 I10A MOLI010 5 L2000590 IMSMSGN2 T 0.171406 0.000893 0.170512 04/06/21 14.16.36 IFIN00 IFIN0000 7 L2000151 IMSMSGN3 S 0.034060 0.000838 0.000508 0.030996 04/06/21 14.16.35 I10A MOLI010 9 L2000590 IMSMSGN4 S 0.135564 0.000795 0.004407 0.129297 04/06/21 14.16.35 IFIN00 IFIN0000 3 L2000151 IMSMSGN6 P 0.036185 0.003049 0.000500 0.030638 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 33661 PAGE 749 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.16.35 IFDE04 IFDE0004 8 L2000151 IMSMSGN5 T 0.038252 0.001035 0.037217 04/06/21 14.16.34 IFIN00 IFIN0000 4 L2000456 IMSMSGN1 S 0.034171 0.001095 0.000504 0.030867 04/06/21 14.16.33 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.070790 0.001019 0.004158 0.064230 04/06/21 14.16.32 IFDE04 IFDE0004 5 L2000151 IMSMSGN2 S 0.132070 0.000893 0.000564 0.127500 04/06/21 14.16.31 IFIN00 IFIN0000 9 L2000452 IMSMSGN4 S 0.299323 0.000859 0.000574 0.296308 04/06/21 14.16.31 IFIN00 IFIN0000 3 L2000456 IMSMSGN6 S 0.057072 0.000936 0.000504 0.053897 04/06/21 14.16.30 IFIC00 IFIC0000 8 L5000222 IMSMSGN5 S 0.050772 0.000864 0.000513 0.047813 04/06/21 14.16.29 IFDE04 IFDE0004 4 L2000151 IMSMSGN1 S 0.134272 0.004889 0.000478 0.127367 04/06/21 14.16.29 IFIN00 IFIN0000 7 L2000452 IMSMSGN3 S 0.298560 0.000995 0.000522 0.295293 04/06/21 14.16.28 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.064527 0.000679 0.004142 0.058360 04/06/21 14.16.28 RC10C DCPRC10 9 L2000312 IMSMSGN4 S 0.287747 0.000564 0.005724 0.096784 04/06/21 14.16.28 IFIN00 IFIN0000 3 L2000456 IMSMSGN6 S 0.047108 0.001060 0.000433 0.043947 04/06/21 14.16.24 RC10 DCPRC10 7 L2000312 IMSMSGN3 S 3.896510 0.000718 0.004179 0.059137 04/06/21 14.16.27 IFIN00 IFIN0000 8 L2000452 IMSMSGN5 S 0.263685 0.000885 0.000523 0.260747 04/06/21 14.16.26 IFIN00 IFIN0000 4 L2000351 IMSMSGN1 S 0.035220 0.000993 0.000550 0.032106 04/06/21 14.16.24 RC02C DCPRC02 5 L2000312 IMSMSGN2 S 0.085341 0.000674 0.005620 0.077870 04/06/21 14.16.24 IFIN00 IFIN0000 9 L2000452 IMSMSGN4 S 0.279127 0.000990 0.000538 0.276077 04/06/21 14.16.22 IFXF02 IFXF9052 6 L5000222 IMSMSGN7 Q 0.056816 0.005563 0.051253 04/06/21 14.16.22 IFSF01 IFSF9050 6 L5000222 IMSMSGN7 Q 0.234970 0.119194 0.115776 04/06/21 14.16.22 IFIC01 IFIC9050 6 L5000222 IMSMSGN7 Q 0.114506 0.032768 0.081738 04/06/21 14.16.22 IFIC00 IFIC0000 3 L5000222 IMSMSGN6 S 0.267461 0.001001 0.000487 0.264571 04/06/21 14.16.20 S27I MOLS427 8 L2000376 IMSMSGN5 Y 0.055789 0.001101 0.054688 04/06/21 14.16.20 S27IR MOLR427 4 L2000376 IMSMSGN1 D 0.070994 0.001092 0.069902 04/06/21 14.16.18 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.066502 0.000782 0.004220 0.060248 04/06/21 14.16.17 RC03 DCPRC03 5 L2000373 IMSMSGN2 S 0.072073 0.000791 0.004206 0.065601 04/06/21 14.16.17 IFDE04 IFDE0004 9 L2000151 IMSMSGN4 S 0.127833 0.001031 0.000560 0.124079 04/06/21 14.16.15 IFIN00 IFIN0000 3 L2000456 IMSMSGN6 S 0.044822 0.000983 0.000509 0.041239 04/06/21 14.16.13 RC03 DCPRC03 8 L2000274 IMSMSGN5 S 0.074713 0.000833 0.004170 0.068478 04/06/21 14.16.12 P20I MOLS320 4 L5000193 IMSMSGN1 Y 0.061032 0.009297 0.051734 04/06/21 14.16.12 P20IR MOLR320 7 L5000193 IMSMSGN3 D 0.075594 0.003288 0.072305 04/06/21 14.16.12 IFIN00 IFIN0000 5 L2000456 IMSMSGN2 S 0.034193 0.001179 0.000491 0.031304 04/06/21 14.16.11 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.066751 0.000742 0.004036 0.060590 04/06/21 14.16.11 RC10C DCPRC10 3 L2000312 IMSMSGN6 S 0.255786 0.000744 0.005324 0.089022 04/06/21 14.16.07 RC10 DCPRC10 9 L2000312 IMSMSGN4 S 4.104977 0.000710 0.003819 0.067616 04/06/21 14.16.10 X80I MOLSX80 8 L2000613 IMSMSGN5 D 0.056673 0.000902 0.055771 04/06/21 14.16.09 S27I MOLS427 4 L2000376 IMSMSGN1 D 0.046566 0.000758 0.045808 04/06/21 14.16.09 IFIN00 IFIN0000 7 L2000192 IMSMSGN3 S 0.150499 0.100824 0.000537 0.047581 04/06/21 14.16.09 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.284582 0.000936 0.000565 0.281559 04/06/21 14.16.07 RC03 DCPRC03 3 L2000134 IMSMSGN6 S 0.135742 0.066616 0.003605 0.064376 04/06/21 14.16.07 RC03 DCPRC03 3 L2000373 IMSMSGN6 S 0.070231 0.000709 0.003694 0.064570 04/06/21 14.16.07 RC02C DCPRC02 4 L2000312 IMSMSGN1 S 0.098186 0.000761 0.005829 0.090305 04/06/21 14.16.05 IFDE04 IFDE0004 7 L2000151 IMSMSGN3 S 0.117161 0.000872 0.000556 0.113782 04/06/21 14.16.05 IFIN00 IFIN0000 5 L2000357 IMSMSGN2 S 0.035996 0.000949 0.000521 0.032739 04/06/21 14.16.02 IFME00 IFME0000 9 L2000365 IMSMSGN4 S 0.050587 0.000861 0.000470 0.047486 04/06/21 14.16.01 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.083187 0.000674 0.004759 0.076406 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 33706 PAGE 750 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.16.01 IFIN00 IFIN0000 4 L2000456 IMSMSGN1 S 0.113271 0.081378 0.000453 0.030315 04/06/21 14.16.01 IFIN00 IFIN0000 7 L2000452 IMSMSGN3 P 0.264109 0.002536 0.000509 0.259718 04/06/21 14.16.01 IFSG00 IFSG0000 3 L2000452 IMSMSGN6 T 0.015341 0.000654 0.014686 04/06/21 14.16.01 IFME00 IFME0000 5 L2000365 IMSMSGN2 S 0.051137 0.000799 0.000508 0.048206 04/06/21 14.16.00 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.085860 0.001087 0.084773 04/06/21 14.15.57 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.026769 0.006448 0.020321 04/06/21 14.15.57 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.047649 0.005523 0.042126 04/06/21 14.15.57 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.013615 0.004597 0.009018 04/06/21 14.15.57 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.079758 0.001033 0.078724 04/06/21 14.15.57 IFIN00 IFIN0000 4 L2000192 IMSMSGN1 S 0.047613 0.000992 0.000517 0.044727 04/06/21 14.15.55 RC03 DCPRC03 7 L2000373 IMSMSGN3 S 0.069646 0.000925 0.003788 0.063557 04/06/21 14.15.54 S27A MOLS427 3 L2000489 IMSMSGN6 Y 0.056742 0.001109 0.055632 04/06/21 14.15.54 S27IR MOLR427 5 L2000489 IMSMSGN2 D 0.075686 0.001005 0.074681 04/06/21 14.15.52 IFDE04 IFDE0004 9 L2000151 IMSMSGN4 S 0.050440 0.000975 0.000555 0.045446 04/06/21 14.15.52 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.102307 0.000765 0.101541 04/06/21 14.15.52 IFSG00 IFSG0000 4 L2000452 IMSMSGN1 P 0.021285 0.003545 0.000474 0.015599 04/06/21 14.15.52 IFIN00 IFIN0000 7 L2000452 IMSMSGN3 T 0.028107 0.000876 0.027230 04/06/21 14.15.51 IFIN00 IFIN0000 3 L2000351 IMSMSGN6 S 0.031539 0.000991 0.000513 0.028633 04/06/21 14.15.51 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.034700 0.000970 0.000500 0.031444 04/06/21 14.15.50 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.075771 0.000855 0.004105 0.069551 04/06/21 14.15.50 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.082139 0.000959 0.081180 04/06/21 14.15.50 RC10C DCPRC10 4 L2000312 IMSMSGN1 S 0.256271 0.000806 0.005174 0.096186 04/06/21 14.15.47 RC10 DCPRC10 5 L2000312 IMSMSGN2 S 3.375253 0.000811 0.004236 0.066299 04/06/21 14.15.49 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.087592 0.001077 0.086515 04/06/21 14.15.48 X80I MOLSX80 3 L2000426 IMSMSGN6 D 0.060738 0.000992 0.059746 04/06/21 14.15.46 RC02C DCPRC02 9 L2000312 IMSMSGN4 S 0.099799 0.000718 0.005311 0.092453 04/06/21 14.15.46 RC03 DCPRC03 8 L2000373 IMSMSGN5 S 0.091064 0.000798 0.008467 0.080367 04/06/21 14.15.46 IFIN00 IFIN0000 4 L2000452 IMSMSGN1 S 0.293840 0.000979 0.000522 0.290857 04/06/21 14.15.44 I10I MOLI010 7 L2000026 IMSMSGN3 S 0.069466 0.001051 0.007580 0.059680 04/06/21 14.15.43 IFXF02 IFXF9052 6 L2000346 IMSMSGN7 Q 0.741497 0.004679 0.736817 04/06/21 14.15.44 IFIN00 IFIN0000 3 L2000103 IMSMSGN6 S 0.033132 0.000889 0.000500 0.030097 04/06/21 14.15.43 IFME01 IFME9050 5 L2000346 IMSMSGN2 Q 0.045220 0.004854 0.040366 04/06/21 14.15.43 IFME00 IFME0000 9 L2000346 IMSMSGN4 S 0.044535 0.000816 0.000709 0.043010 04/06/21 14.15.43 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 S 0.032138 0.000881 0.000500 0.029134 04/06/21 14.15.42 IFIN00 IFIN0000 4 L2000103 IMSMSGN1 S 0.035689 0.000832 0.000483 0.032993 04/06/21 14.15.42 I10A MOLI010 7 L2000026 IMSMSGN3 S 0.086185 0.000868 0.004212 0.079976 04/06/21 14.15.42 IFIN00 IFIN0000 3 L2000103 IMSMSGN6 S 0.031293 0.000816 0.000527 0.028445 04/06/21 14.15.42 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.033830 0.000985 0.000517 0.030411 04/06/21 14.15.41 IFIN00 IFIN0000 9 L2000103 IMSMSGN4 S 0.035688 0.000985 0.000538 0.032372 04/06/21 14.00.29 IFIC26 IFIC9070 5 L2000138 IMSMSGN2 Z 911.6810 0.006068 911.5724 0.102481 04/06/21 13.58.30 IFIC26 IFIC9070 9 L2000138 IMSMSGN4 Z 1030.896 0.005235 1030.234 0.657478 04/06/21 13.57.25 IFIC26 IFIC9070 8 L2000138 IMSMSGN5 Z 1096.367 0.005153 1096.307 0.054497 04/06/21 13.56.13 IFIC26 IFIC9070 8 L2000138 IMSMSGN5 Z 1168.406 0.003269 1168.336 0.067434 04/06/21 13.55.37 IFIC26 IFIC9070 4 L2000138 IMSMSGN1 Z 1204.141 0.003796 1204.079 0.057986 04/06/21 13.59.10 IFIC26 IFIC9070 8 L2000138 IMSMSGN5 Z 991.4943 0.003327 991.4284 0.062583 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 33751 PAGE 751 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.56.49 IFIC28 IFIC9072 7 L2000340 IMSMSGN3 Z 1132.046 0.005687 1131.779 0.260897 04/06/21 14.01.08 IFIC26 IFIC9070 7 L2000138 IMSMSGN3 Z 872.5971 0.004447 871.4449 1.147843 04/06/21 13.57.42 IFIC28 IFIC9072 4 L2000340 IMSMSGN1 Z 1078.968 0.004814 1078.864 0.099449 04/06/21 13.57.19 IFIC28 IFIC9072 5 L2000340 IMSMSGN2 Z 1102.510 0.004562 1101.220 1.286074 04/06/21 14.15.39 IFIC00 IFIC0000 8 L5000222 IMSMSGN5 P 0.039526 0.002676 0.000479 0.034937 04/06/21 14.15.39 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 T 0.023989 0.000885 0.023104 04/06/21 14.15.36 IFIN00 IFIN0000 7 L2000103 IMSMSGN3 S 0.028671 0.000782 0.000474 0.025784 04/06/21 14.15.36 IFIN00 IFIN0000 3 L2000452 IMSMSGN6 S 0.027738 0.000688 0.000500 0.025498 04/06/21 14.15.36 IFIN00 IFIN0000 5 L2000351 IMSMSGN2 S 0.028589 0.000855 0.000487 0.025925 04/06/21 14.15.35 IFIN00 IFIN0000 9 L2000103 IMSMSGN4 S 0.028102 0.000729 0.000466 0.025437 04/06/21 14.15.35 IFDE04 IFDE0004 8 L2000151 IMSMSGN5 S 0.039698 0.000924 0.000496 0.037337 04/06/21 14.15.35 IFME00 IFME0000 4 L2000192 IMSMSGN1 S 0.074883 0.000752 0.000428 0.072361 04/06/21 14.15.35 IFIN00 IFIN0000 7 L2000103 IMSMSGN3 S 0.032630 0.000902 0.000483 0.029697 04/06/21 14.15.35 IFIN00 IFIN0000 3 L2000103 IMSMSGN6 S 0.034674 0.000836 0.000514 0.031696 04/06/21 14.15.34 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.048280 0.000846 0.000491 0.045699 04/06/21 14.15.34 IFIN00 IFIN0000 9 L2000103 IMSMSGN4 S 0.031473 0.000897 0.000508 0.028528 04/06/21 14.15.34 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 S 0.034520 0.000744 0.000488 0.031806 04/06/21 14.15.33 IFME00 IFME0000 4 L2000365 IMSMSGN1 P 0.052539 0.003423 0.000542 0.047099 04/06/21 14.15.33 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 T 0.032627 0.000893 0.031733 04/06/21 14.15.33 IFIN00 IFIN0000 3 L2000103 IMSMSGN6 S 0.050795 0.000975 0.000525 0.046930 04/06/21 14.15.33 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.031562 0.000748 0.000534 0.028946 04/06/21 14.15.33 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.082130 0.000671 0.003728 0.076544 04/06/21 14.15.32 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 S 0.034458 0.001043 0.000508 0.030890 04/06/21 14.15.32 RC03 DCPRC03 4 L2000373 IMSMSGN1 S 0.068330 0.000945 0.004062 0.061848 04/06/21 14.15.31 IFIN00 IFIN0000 7 L2000452 IMSMSGN3 S 0.029687 0.000919 0.000521 0.026890 04/06/21 14.15.29 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.036120 0.000859 0.000517 0.033565 04/06/21 14.15.29 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.043738 0.000890 0.000449 0.041066 04/06/21 14.15.29 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.034787 0.000970 0.000483 0.031866 04/06/21 14.15.27 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 S 0.069335 0.021725 0.000484 0.046173 04/06/21 14.15.27 IFIN00 IFIN0000 8 L2000400 IMSMSGN5 S 0.060807 0.000753 0.000500 0.058031 04/06/21 14.15.27 IFIN00 IFIN0000 7 L2000103 IMSMSGN3 S 0.044245 0.000709 0.000491 0.041412 04/06/21 14.15.27 IFIN00 IFIN0000 3 L2000351 IMSMSGN6 S 0.029691 0.000900 0.000535 0.026768 04/06/21 14.15.27 IFIN00 IFIN0000 5 L2000103 IMSMSGN2 S 0.035698 0.000731 0.000470 0.033099 04/06/21 14.15.26 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.063757 0.000620 0.004075 0.057684 04/06/21 14.15.26 RC10C DCPRC10 8 L2000312 IMSMSGN5 S 0.303708 0.000688 0.006356 0.084659 04/06/21 14.15.26 IFIN00 IFIN0000 4 L5000110 IMSMSGN1 S 0.039916 0.000794 0.000483 0.037228 04/06/21 14.15.23 RC10 DCPRC10 8 L2000312 IMSMSGN5 S 3.192551 0.000812 0.004000 0.068339 04/06/21 14.15.26 IFIN00 IFIN0000 7 L2000103 IMSMSGN3 S 0.038837 0.000902 0.000495 0.035584 04/06/21 14.15.26 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.038362 0.000937 0.000487 0.035070 04/06/21 14.15.25 IFIN00 IFIN0000 5 L2000400 IMSMSGN2 S 0.032480 0.000907 0.000495 0.029556 04/06/21 14.15.23 IFIN00 IFIN0000 9 L2000103 IMSMSGN4 S 0.033974 0.000731 0.000585 0.031239 04/06/21 14.15.23 X80I MOLSX80 4 L2000330 IMSMSGN1 D 0.058453 0.000914 0.057538 04/06/21 14.15.23 IFDE04 IFDE0004 7 L2000151 IMSMSGN3 P 0.058045 0.020790 0.000441 0.033706 04/06/21 14.15.23 IFIN00 IFIN0000 3 L2000151 IMSMSGN6 T 0.023911 0.000842 0.023069 04/06/21 14.15.23 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.034088 0.000910 0.000457 0.031637 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 33796 PAGE 752 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.15.23 RC02C DCPRC02 9 L2000312 IMSMSGN4 S 0.091030 0.000761 0.006454 0.082641 04/06/21 14.15.22 IFIN00 IFIN0000 4 L2000281 IMSMSGN1 S 0.033318 0.000938 0.000508 0.030332 04/06/21 14.15.22 IFIN00 IFIN0000 8 L2000301 IMSMSGN5 S 0.031479 0.000799 0.000474 0.028765 04/06/21 14.15.22 IFIN00 IFIN0000 7 L2000301 IMSMSGN3 S 0.031640 0.000897 0.000483 0.029027 04/06/21 14.15.21 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.030465 0.000825 0.000488 0.027869 04/06/21 14.15.20 IFIN00 IFIN0000 5 L2000151 IMSMSGN2 P 0.036699 0.002891 0.000496 0.030033 04/06/21 14.15.20 IFDE00 IFDE0000 9 L2000151 IMSMSGN4 T 0.048263 0.000992 0.047271 04/06/21 14.15.20 RC08 DCPRC08 4 L2000596 IMSMSGN1 S 0.066508 0.000812 0.004298 0.060234 04/06/21 14.15.19 RC08 DCPRC08 8 L2000397 IMSMSGN5 S 0.062380 0.000730 0.003802 0.056733 04/06/21 14.15.19 RC08C DCPRC08 7 L2000397 IMSMSGN3 S 0.116543 0.001080 0.005485 0.108625 04/06/21 14.15.18 IFIN00 IFIN0000 3 L2000301 IMSMSGN6 S 0.031993 0.001129 0.000483 0.028852 04/06/21 14.15.17 RC03 DCPRC03 5 L2000373 IMSMSGN2 S 0.065548 0.000778 0.004584 0.058898 04/06/21 14.15.15 IFIN00 IFIN0000 9 L2000452 IMSMSGN4 S 0.064197 0.000863 0.000485 0.061643 04/06/21 14.15.15 IFIN00 IFIN0000 4 L2000351 IMSMSGN1 S 0.026999 0.000836 0.000504 0.024465 04/06/21 14.15.15 RC08 DCPRC08 8 L2000397 IMSMSGN5 S 0.065099 0.000791 0.003810 0.059260 04/06/21 14.15.14 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.063599 0.000697 0.003537 0.058152 04/06/21 14.15.14 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.031068 0.000735 0.000504 0.028368 04/06/21 14.15.14 S27A MOLS427 5 L2000376 IMSMSGN2 Y 0.045292 0.000980 0.044312 04/06/21 14.15.14 S27IR MOLR427 9 L2000376 IMSMSGN4 D 0.066654 0.000812 0.065842 04/06/21 14.15.14 IFIN00 IFIN0000 4 L2000281 IMSMSGN1 S 0.032314 0.001192 0.000496 0.029194 04/06/21 14.15.13 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.036414 0.000867 0.000508 0.033581 04/06/21 14.15.12 IFDE00 IFDE0000 7 L2000151 IMSMSGN3 S 0.049949 0.001025 0.000496 0.047132 04/06/21 14.15.12 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.036484 0.006114 0.000541 0.026411 04/06/21 14.15.12 IFME00 IFME0000 5 L2000365 IMSMSGN2 S 0.053951 0.000782 0.000470 0.051075 04/06/21 14.15.07 IFXF02 IFXF9052 6 L2000346 IMSMSGN7 Q 5.558689 0.011016 5.547672 04/06/21 14.15.12 IFIN00 IFIN0000 3 L2000281 IMSMSGN6 S 0.030650 0.000893 0.000526 0.028132 04/06/21 14.15.12 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.032011 0.000880 0.000496 0.029289 04/06/21 14.15.11 IFME00 IFME0000 8 L2000365 IMSMSGN5 S 0.073552 0.000888 0.000521 0.070727 04/06/21 14.15.11 RC08 DCPRC08 7 L2000596 IMSMSGN3 S 0.070425 0.000829 0.003880 0.064486 04/06/21 14.15.11 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.033057 0.000829 0.000545 0.029947 04/06/21 14.15.10 IFME00 IFME0000 3 L2000365 IMSMSGN6 S 0.046502 0.000688 0.000474 0.043851 04/06/21 14.15.10 S27I MOLS427 5 L2000376 IMSMSGN2 Y 0.062415 0.012381 0.050034 04/06/21 14.15.10 S27IR MOLR427 4 L2000376 IMSMSGN1 D 0.068129 0.001112 0.067017 04/06/21 14.15.10 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.066336 0.000658 0.004486 0.059746 04/06/21 14.15.10 RC10C DCPRC10 7 L2000312 IMSMSGN3 S 0.311448 0.000760 0.006074 0.090093 04/06/21 14.15.10 IFME00 IFME0000 9 L2000365 IMSMSGN4 S 0.057244 0.000688 0.000538 0.054299 04/06/21 14.15.06 RC10 DCPRC10 8 L2000312 IMSMSGN5 S 3.352982 0.000795 0.003767 0.057758 04/06/21 14.15.09 IFIN00 IFIN0000 3 L2000329 IMSMSGN6 S 0.034043 0.000996 0.000514 0.030917 04/06/21 14.15.07 IFME01 IFME9050 5 L2000346 IMSMSGN2 Q 0.114310 0.007723 0.106586 04/06/21 14.15.07 IFME00 IFME0000 4 L2000346 IMSMSGN1 S 0.086279 0.000906 0.000941 0.084432 04/06/21 14.15.06 RC02C DCPRC02 9 L2000312 IMSMSGN4 S 0.084807 0.000777 0.004687 0.078125 04/06/21 14.15.05 RC03 DCPRC03 7 L2000373 IMSMSGN3 S 0.065185 0.000864 0.003793 0.059284 04/06/21 14.15.05 RC08 DCPRC08 5 L2000174 IMSMSGN2 S 0.073659 0.000876 0.010450 0.061052 04/06/21 14.15.04 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.029080 0.000915 0.000492 0.025982 04/06/21 14.15.02 IFIN00 IFIN0000 4 L2000281 IMSMSGN1 S 0.077050 0.046202 0.000462 0.029385 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 33841 PAGE 753 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.15.02 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.045984 0.001368 0.000530 0.042487 04/06/21 14.15.02 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.058587 0.000842 0.000547 0.055232 04/06/21 14.15.01 IFME00 IFME0000 5 L2000365 IMSMSGN2 S 0.054337 0.000766 0.000462 0.051673 04/06/21 14.15.01 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.052266 0.000932 0.000504 0.049205 04/06/21 14.15.01 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.064348 0.001669 0.003467 0.057794 04/06/21 14.15.01 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 P 0.042015 0.003433 0.000487 0.035879 04/06/21 14.15.01 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 T 0.027298 0.000897 0.026400 04/06/21 14.15.00 QA1047IM QA1047IM 7 L2000272 IMSMSGN3 P 0.033829 0.003613 0.002613 0.026162 04/06/21 14.15.00 UT1000IM UT1000IM 5 L2000272 IMSMSGN2 T 0.063574 0.000603 0.062971 04/06/21 14.15.00 RC08 DCPRC08 4 L2000596 IMSMSGN1 S 0.067248 0.000709 0.004517 0.059829 04/06/21 14.14.59 UT1000IM UT1000IM 3 L2000272 IMSMSGN6 P 0.019947 0.003143 0.002364 0.013136 04/06/21 14.14.59 QA1047IM QA1047IM 3 L2000272 IMSMSGN6 T 0.009647 0.000585 0.009061 04/06/21 14.14.59 IFIN00 IFIN0000 8 L2000329 IMSMSGN5 S 0.034335 0.000868 0.000509 0.031598 04/06/21 14.14.59 IFIN01 IFIN0001 7 L2000265 IMSMSGN3 S 0.032037 0.000765 0.000474 0.029986 04/06/21 14.14.59 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 S 0.025187 0.000774 0.000498 0.023029 04/06/21 14.14.59 IFME00 IFME0000 4 L2000365 IMSMSGN1 P 0.048313 0.002924 0.000478 0.043363 04/06/21 14.14.59 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 T 0.028025 0.000761 0.027264 04/06/21 14.14.58 RC08 DCPRC08 3 L2000174 IMSMSGN6 S 0.067673 0.000829 0.003617 0.062040 04/06/21 14.14.58 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 S 0.031326 0.000837 0.000466 0.028972 04/06/21 14.14.58 IFDE00 IFDE0000 7 L2000151 IMSMSGN3 S 0.057705 0.004994 0.000504 0.051018 04/06/21 14.14.58 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 S 0.028803 0.000815 0.000427 0.026454 04/06/21 14.14.58 IFIN00 IFIN0000 4 L2000329 IMSMSGN1 S 0.034021 0.000833 0.000483 0.031413 04/06/21 14.14.57 IFIN01 IFIN0001 9 L2000265 IMSMSGN4 S 0.074828 0.000829 0.000513 0.071832 04/06/21 14.14.57 IFIN00 IFIN0000 3 L2000351 IMSMSGN6 S 0.030155 0.000911 0.000483 0.027672 04/06/21 14.14.57 S27I MOLS427 8 L2000376 IMSMSGN5 Y 0.045633 0.000885 0.044748 04/06/21 14.14.57 RC08 DCPRC08 7 L2000596 IMSMSGN3 S 0.069984 0.001564 0.003668 0.063529 04/06/21 14.14.57 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.069386 0.000926 0.068459 04/06/21 14.14.57 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 S 0.266219 0.000876 0.000483 0.263676 04/06/21 14.14.57 IFIN00 IFIN0000 9 L2000351 IMSMSGN4 S 0.049032 0.004988 0.000521 0.042001 04/06/21 14.14.56 IFIC02 IFIC9052 6 L2000024 IMSMSGN7 Q 0.015488 0.005388 0.010100 04/06/21 14.14.56 IFIC00 IFIC0000 3 L2000024 IMSMSGN6 S 0.056711 0.000856 0.001025 0.054830 04/06/21 14.14.56 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 S 0.272624 0.000761 0.000513 0.270025 04/06/21 14.14.56 IFIN01 IFIN0001 7 L2000265 IMSMSGN3 S 0.030745 0.000847 0.000474 0.028428 04/06/21 14.14.56 IFIC00 IFIC0000 5 L2000024 IMSMSGN2 S 0.036662 0.000931 0.000509 0.033503 04/06/21 14.14.55 IFIC00 IFIC0000 9 L2000024 IMSMSGN4 S 0.029257 0.000837 0.000479 0.026629 04/06/21 14.14.55 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 S 0.020660 0.000760 0.001933 0.016740 04/06/21 14.14.55 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.024971 0.005817 0.019154 04/06/21 14.14.55 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.039812 0.005369 0.034442 04/06/21 14.14.55 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.015200 0.005659 0.009541 04/06/21 14.14.55 QA1047IM QA1047IM 7 L2000272 IMSMSGN3 S 0.024480 0.000628 0.002082 0.020162 04/06/21 14.14.55 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.093665 0.000868 0.092797 04/06/21 14.14.55 RC03C DCPRC03 3 L2000373 IMSMSGN6 S 0.088982 0.000650 0.005772 0.081284 04/06/21 14.14.55 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 S 0.031643 0.003633 0.000521 0.026449 04/06/21 14.14.53 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 S 0.021252 0.000756 0.001787 0.017421 04/06/21 14.14.53 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.037426 0.000839 0.000478 0.034930 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 33886 PAGE 754 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.14.53 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.048962 0.000836 0.000778 0.045680 04/06/21 14.14.53 IFDE00 IFDE0000 8 L2000151 IMSMSGN5 S 0.066756 0.004816 0.000512 0.059837 04/06/21 14.14.53 I10A MOLI010 5 L2000590 IMSMSGN2 P 0.071132 0.005320 0.005098 0.059329 04/06/21 14.14.53 I20I MOLI020 3 L2000590 IMSMSGN6 T 0.059646 0.002334 0.057312 04/06/21 14.14.52 IFIC02 IFIC9052 6 L2000024 IMSMSGN7 Q 0.015547 0.005343 0.010203 04/06/21 14.14.52 IFIC00 IFIC0000 9 L2000024 IMSMSGN4 S 0.054535 0.000748 0.000662 0.053125 04/06/21 14.14.52 IFME00 IFME0000 4 L2000365 IMSMSGN1 S 0.044765 0.000765 0.000512 0.042334 04/06/21 14.14.52 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.052301 0.001060 0.000483 0.049035 04/06/21 14.14.52 IFIC00 IFIC0000 8 L2000024 IMSMSGN5 S 0.037449 0.000883 0.000513 0.034464 04/06/21 14.14.51 IFIC00 IFIC0000 5 L2000024 IMSMSGN2 S 0.037101 0.000868 0.000521 0.034664 04/06/21 14.14.51 IFME00 IFME0000 3 L2000365 IMSMSGN6 S 0.049094 0.000821 0.000500 0.046219 04/06/21 14.14.50 IFIN01 IFIN0001 9 L2000265 IMSMSGN4 S 0.092653 0.000885 0.000546 0.088891 04/06/21 14.14.50 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 S 0.276883 0.000782 0.000513 0.274053 04/06/21 14.14.49 X80I MOLSX80 7 L2000302 IMSMSGN3 D 0.047940 0.000793 0.047147 04/06/21 14.14.49 IFIC02 IFIC9052 6 L2000024 IMSMSGN7 Q 0.019441 0.005747 0.013694 04/06/21 14.14.49 IFIC00 IFIC0000 8 L2000024 IMSMSGN5 S 0.043393 0.000846 0.000752 0.041795 04/06/21 14.14.49 IFIC00 IFIC0000 5 L2000024 IMSMSGN2 S 0.034620 0.000913 0.000492 0.031736 04/06/21 14.14.49 IFIC00 IFIC0000 9 L2000024 IMSMSGN4 S 0.028949 0.000894 0.000515 0.026452 04/06/21 14.14.48 RC03 DCPRC03 4 L2000373 IMSMSGN1 S 0.087427 0.000870 0.004545 0.080811 04/06/21 14.14.48 QA1047IM QA1047IM 3 L2000272 IMSMSGN6 P 0.044610 0.003773 0.004493 0.034345 04/06/21 14.14.47 UT1000IM UT1000IM 3 L2000272 IMSMSGN6 T 1.007451 0.000582 1.006869 04/06/21 14.14.48 IFIN00 IFIN0000 8 L5000160 IMSMSGN5 S 0.184956 0.000726 0.000526 0.182042 04/06/21 14.14.48 IFIN00 IFIN0000 5 L2000175 IMSMSGN2 S 0.030142 0.000863 0.000479 0.027351 04/06/21 14.14.47 IFIN00 IFIN0000 9 L2000351 IMSMSGN4 S 0.029644 0.000805 0.000478 0.027305 04/06/21 14.14.47 IFIN00 IFIN0000 7 L2000145 IMSMSGN3 S 0.032027 0.000856 0.000470 0.029572 04/06/21 14.14.47 UT1000IM UT1000IM 4 L2000272 IMSMSGN1 P 0.019069 0.003396 0.002168 0.012142 04/06/21 14.14.47 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 T 0.009311 0.000796 0.008515 04/06/21 14.14.46 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 S 0.348690 0.000974 0.000491 0.346123 04/06/21 14.14.47 IFIC02 IFIC9052 6 L2000024 IMSMSGN7 Q 0.018425 0.005132 0.013293 04/06/21 14.14.47 IFIC00 IFIC0000 3 L2000024 IMSMSGN6 S 0.051943 0.000954 0.000586 0.050403 04/06/21 14.14.46 IFIC00 IFIC0000 9 L2000024 IMSMSGN4 S 0.035480 0.000966 0.000478 0.032680 04/06/21 14.14.46 IFIC00 IFIC0000 7 L2000024 IMSMSGN3 S 0.029248 0.000896 0.000474 0.026762 04/06/21 14.14.44 IFIC02 IFIC9052 6 L2000024 IMSMSGN7 Q 0.016254 0.005560 0.010693 04/06/21 14.14.44 IFIC00 IFIC0000 8 L2000024 IMSMSGN5 S 0.047824 0.000885 0.000768 0.046171 04/06/21 14.14.43 IFIC00 IFIC0000 4 L2000024 IMSMSGN1 S 0.035946 0.000941 0.000587 0.032998 04/06/21 14.14.43 IFIC00 IFIC0000 3 L2000024 IMSMSGN6 S 0.029616 0.000726 0.000441 0.027266 04/06/21 14.14.43 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 P 0.037010 0.005592 0.000458 0.029948 04/06/21 14.14.43 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 T 0.021720 0.000697 0.021022 04/06/21 14.14.43 IFIN00 IFIN0000 7 L5000160 IMSMSGN3 S 0.218656 0.003348 0.000525 0.212786 04/06/21 14.14.43 X80I MOLSX80 8 L2000302 IMSMSGN5 D 0.049268 0.000748 0.048519 04/06/21 14.14.43 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.033492 0.000720 0.000555 0.031302 04/06/21 14.14.43 IFIN00 IFIN0000 3 L2000145 IMSMSGN6 S 0.029539 0.000862 0.000534 0.026925 04/06/21 14.14.42 IFME00 IFME0000 5 L2000365 IMSMSGN2 S 0.047369 0.000808 0.000508 0.044493 04/06/21 14.14.41 IFIC25 IFIC0025 9 L5000222 IMSMSGN4 S 0.138849 0.000715 0.000534 0.132092 04/06/21 14.14.41 IFIC02 IFIC9052 6 L2000024 IMSMSGN7 Q 0.014485 0.004734 0.009750 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 33931 PAGE 755 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.14.41 IFIC00 IFIC0000 7 L2000024 IMSMSGN3 S 0.045363 0.000898 0.000658 0.043807 04/06/21 14.14.41 IFIN00 IFIN0000 8 L2000351 IMSMSGN5 S 0.031653 0.001051 0.000479 0.028819 04/06/21 14.14.41 IFIC00 IFIC0000 4 L2000024 IMSMSGN1 S 0.054159 0.000816 0.000474 0.051300 04/06/21 14.14.40 IFIN00 IFIN0000 3 L2000175 IMSMSGN6 S 0.059726 0.000713 0.000461 0.057268 04/06/21 14.14.40 IFIC00 IFIC0000 5 L2000024 IMSMSGN2 S 0.037817 0.003740 0.000474 0.032675 04/06/21 14.14.40 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 S 0.036973 0.000930 0.000464 0.034672 04/06/21 14.14.40 IFIN00 IFIN0000 7 L5000160 IMSMSGN3 S 0.231737 0.000893 0.000482 0.228895 04/06/21 14.14.40 IFDE00 IFDE0000 8 L2000151 IMSMSGN5 P 0.062278 0.007031 0.000491 0.053504 04/06/21 14.14.40 IFIN00 IFIN0000 4 L2000151 IMSMSGN1 T 0.026715 0.000881 0.025834 04/06/21 14.14.39 IFIC01 IFIC9050 6 L5000222 IMSMSGN7 Q 0.022610 0.006700 0.015909 04/06/21 14.14.39 IFIC25 IFIC0025 3 L5000222 IMSMSGN6 S 0.052472 0.000744 0.000726 0.051002 04/06/21 14.14.39 X80I MOLSX80 5 L2000302 IMSMSGN2 D 0.055244 0.000864 0.054379 04/06/21 14.14.39 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 P 0.042230 0.007279 0.003223 0.029941 04/06/21 14.14.38 UT1000IM UT1000IM 9 L2000272 IMSMSGN4 T 0.688245 0.000530 0.687715 04/06/21 14.14.39 IFIC02 IFIC9052 6 L2000024 IMSMSGN7 Q 0.016722 0.005285 0.011436 04/06/21 14.14.39 IFIC00 IFIC0000 8 L2000024 IMSMSGN5 S 0.044341 0.000960 0.000756 0.042625 04/06/21 14.14.38 RC03C DCPRC03 4 L2000373 IMSMSGN1 S 0.096110 0.000696 0.009177 0.085249 04/06/21 14.14.38 IFME00 IFME0000 3 L2000365 IMSMSGN6 P 0.056091 0.003408 0.000474 0.050482 04/06/21 14.14.38 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 T 0.029278 0.000843 0.028435 04/06/21 14.14.38 IFIN00 IFIN0000 7 L5000160 IMSMSGN3 S 0.188318 0.000979 0.000470 0.185344 04/06/21 14.14.38 IFIC00 IFIC0000 8 L2000024 IMSMSGN5 S 0.039284 0.000739 0.000528 0.036382 04/06/21 14.14.38 UT1000IM UT1000IM 9 L2000272 IMSMSGN4 P 0.021904 0.003258 0.002450 0.014669 04/06/21 14.14.38 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 T 0.016072 0.000718 0.015353 04/06/21 14.14.38 IFIC00 IFIC0000 3 L2000024 IMSMSGN6 S 0.031775 0.000902 0.000461 0.029412 04/06/21 14.14.38 IFIN00 IFIN0000 5 L5000110 IMSMSGN2 S 0.031122 0.000940 0.000539 0.028202 04/06/21 14.14.37 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 S 0.035095 0.001094 0.000521 0.031839 04/06/21 14.14.37 IFIC25 IFIC0025 7 L2000265 IMSMSGN3 S 0.043731 0.000889 0.000547 0.040619 04/06/21 14.14.36 IFIN00 IFIN0000 9 L5000110 IMSMSGN4 S 0.066935 0.000913 0.000957 0.061815 04/06/21 14.14.36 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 S 0.067646 0.000877 0.000739 0.064155 04/06/21 14.14.36 IFIN00 IFIN0000 3 L2000175 IMSMSGN6 S 0.056880 0.000992 0.000517 0.053756 04/06/21 14.14.35 IFIC25 IFIC0025 5 L2000265 IMSMSGN2 S 0.027882 0.001047 0.000513 0.025093 04/06/21 14.14.34 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 S 0.032033 0.000962 0.000430 0.029032 04/06/21 14.14.34 IFIN00 IFIN0000 7 L2000103 IMSMSGN3 S 0.042665 0.000910 0.000530 0.039396 04/06/21 14.14.34 IFIN00 IFIN0000 9 L2000103 IMSMSGN4 S 0.070562 0.000919 0.000513 0.067236 04/06/21 14.14.34 IFIN00 IFIN0000 4 L2000384 IMSMSGN1 S 0.104362 0.002484 0.000521 0.045658 04/06/21 14.14.34 QA1047IM QA1047IM 3 L2000272 IMSMSGN6 S 0.030855 0.001493 0.002677 0.025039 04/06/21 14.14.34 RC03 DCPRC03 5 L2000373 IMSMSGN2 S 0.079552 0.000983 0.005102 0.072095 04/06/21 14.14.34 IFIN00 IFIN0000 8 L2000351 IMSMSGN5 S 0.087152 0.049242 0.000496 0.035670 04/06/21 14.14.32 IFIN00 IFIN0000 8 L5000160 IMSMSGN5 S 0.330131 0.006586 0.000538 0.321143 04/06/21 14.14.32 X80I MOLSX80 9 L5000111 IMSMSGN4 D 0.097449 0.001501 0.095947 04/06/21 14.14.32 IFDE01 IFDE0001 4 L2000103 IMSMSGN1 S 0.194391 0.049396 0.000594 0.140980 04/06/21 14.14.32 QA1047IM QA1047IM 3 L2000272 IMSMSGN6 S 0.109818 0.013270 0.002280 0.089620 04/06/21 14.14.31 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.034939 0.000739 0.000470 0.032700 04/06/21 14.14.31 IFME00 IFME0000 5 L2000365 IMSMSGN2 S 0.046125 0.000692 0.000448 0.043654 04/06/21 14.14.31 QA1047IM QA1047IM 8 L2000272 IMSMSGN5 S 0.026469 0.000598 0.002275 0.022540 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 33976 PAGE 756 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.14.31 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 S 0.024546 0.000756 0.001914 0.020632 04/06/21 14.14.31 IFME00 IFME0000 4 L2000365 IMSMSGN1 S 0.066486 0.000851 0.000521 0.063760 04/06/21 14.14.30 IFIN00 IFIN0000 3 L2000151 IMSMSGN6 S 0.031897 0.000932 0.000522 0.029045 04/06/21 14.14.29 IFIN00 IFIN0000 7 L5000160 IMSMSGN3 S 0.168123 0.000858 0.000557 0.165079 04/06/21 14.14.29 IFIN00 IFIN0000 8 L2000400 IMSMSGN5 S 0.038516 0.001274 0.000483 0.035545 04/06/21 14.14.29 IFIN03 IFIN0003 5 L2000249 IMSMSGN2 S 0.032717 0.000915 0.002163 0.028211 04/06/21 14.14.27 IFIN00 IFIN0000 9 L2000400 IMSMSGN4 S 0.029072 0.000885 0.000524 0.026236 04/06/21 14.14.26 IFIN03 IFIN0003 4 L2000249 IMSMSGN1 S 0.040108 0.000846 0.002184 0.035825 04/06/21 14.14.25 IFIN00 IFIN0000 3 L5000160 IMSMSGN6 S 0.184606 0.000923 0.000487 0.181294 04/06/21 14.14.23 RC03C DCPRC03 7 L2000373 IMSMSGN3 S 0.107765 0.000795 0.006838 0.098862 04/06/21 14.14.22 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.011479 0.009071 0.002407 04/06/21 14.14.22 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.009122 0.007368 0.001753 04/06/21 14.14.22 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.007471 0.001402 0.006068 04/06/21 14.14.22 A30A MOLR530 8 L2000356 IMSMSGN5 D 0.081199 0.001437 0.079761 04/06/21 14.14.22 IFIN00 IFIN0000 5 L2000495 IMSMSGN2 S 0.035394 0.000893 0.000522 0.032478 04/06/21 14.14.20 RC03 DCPRC03 9 L2000134 IMSMSGN4 S 0.069574 0.000854 0.004383 0.062969 04/06/21 14.14.20 S27A MOLS427 4 L2000376 IMSMSGN1 Y 0.053725 0.001052 0.052673 04/06/21 14.14.20 S27IR MOLR427 3 L2000376 IMSMSGN6 D 0.076074 0.000944 0.075129 04/06/21 14.14.19 IFIN03 IFIN0003 7 L2000249 IMSMSGN3 S 0.048005 0.000859 0.002174 0.043695 04/06/21 14.14.19 IFME00 IFME0000 8 L2000346 IMSMSGN5 S 0.055251 0.000791 0.000461 0.052584 04/06/21 14.14.19 IFIN00 IFIN0000 5 L2000495 IMSMSGN2 S 0.030504 0.000782 0.000449 0.028104 04/06/21 14.14.19 IFIN00 IFIN0000 9 L2000495 IMSMSGN4 S 0.035103 0.000791 0.000521 0.032731 04/06/21 14.14.19 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 P 0.035204 0.005099 0.003027 0.025261 04/06/21 14.14.18 UT1000IM UT1000IM 4 L2000272 IMSMSGN1 T 0.904651 0.000646 0.904004 04/06/21 14.14.18 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.054712 0.000915 0.000474 0.051643 04/06/21 14.14.17 IFIN00 IFIN0000 8 L5000160 IMSMSGN5 S 0.278861 0.000808 0.000491 0.275820 04/06/21 14.14.18 UT1000IM UT1000IM 5 L2000272 IMSMSGN2 P 0.025987 0.005452 0.002694 0.016437 04/06/21 14.14.18 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 T 0.012727 0.000551 0.012176 04/06/21 14.14.17 IFME00 IFME0000 3 L2000346 IMSMSGN6 S 0.050824 0.002168 0.000493 0.047117 04/06/21 14.14.17 IFIC02 IFIC9052 6 L2000024 IMSMSGN7 Q 0.029653 0.010628 0.019024 04/06/21 14.14.17 IFIC00 IFIC0000 7 L2000024 IMSMSGN3 S 0.060623 0.000817 0.001892 0.057914 04/06/21 14.14.17 S27I MOLS427 4 L2000376 IMSMSGN1 Y 0.056865 0.002791 0.054073 04/06/21 14.14.17 IFIC25 IFIC0025 5 L5000085 IMSMSGN2 P 0.063013 0.002855 0.000359 0.057841 04/06/21 14.14.17 S27IR MOLR427 9 L2000376 IMSMSGN4 D 0.072713 0.000769 0.071944 04/06/21 14.14.17 IFIN00 IFIN0000 3 L5000085 IMSMSGN6 T 0.040259 0.000789 0.039470 04/06/21 14.14.17 IFIN00 IFIN0000 8 L5000160 IMSMSGN5 S 0.300189 0.000810 0.000628 0.296538 04/06/21 14.14.17 IFIC00 IFIC0000 7 L2000024 IMSMSGN3 S 0.054914 0.000809 0.000459 0.052165 04/06/21 14.14.16 IFIC00 IFIC0000 4 L2000024 IMSMSGN1 S 0.046591 0.001026 0.000457 0.043367 04/06/21 14.14.16 IFIN00 IFIN0000 5 L5000160 IMSMSGN2 S 0.304330 0.000816 0.000500 0.300829 04/06/21 14.14.16 RC03 DCPRC03 9 L2000134 IMSMSGN4 S 0.240172 0.002091 0.004212 0.232287 04/06/21 14.14.15 IFIN00 IFIN0000 3 L5000160 IMSMSGN6 S 0.286495 0.000761 0.000943 0.282865 04/06/21 14.14.04 RC05C DCPRC05 9 L2000556 IMSMSGN4 S 10.43115 0.000620 0.004211 0.083359 04/06/21 14.14.14 IFIN00 IFIN0000 8 L5000160 IMSMSGN5 S 0.305582 0.000800 0.000453 0.301999 04/06/21 14.14.15 IFIN03 IFIN0003 4 L2000249 IMSMSGN1 S 0.044782 0.004357 0.002425 0.035974 04/06/21 14.14.15 IFIC02 IFIC9052 6 L2000024 IMSMSGN7 Q 0.028861 0.016432 0.012428 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 34021 PAGE 757 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.14.14 IFIC00 IFIC0000 5 L2000024 IMSMSGN2 S 0.057992 0.000846 0.001492 0.055654 04/06/21 14.14.14 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.213483 0.017014 0.196468 04/06/21 14.14.14 IFIC21 IFIC9069 9 L2000265 IMSMSGN4 Q 0.084402 0.014693 0.069709 04/06/21 14.14.14 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 S 0.046037 0.000816 0.001251 0.043970 04/06/21 14.14.14 IFIC00 IFIC0000 7 L2000024 IMSMSGN3 S 0.044563 0.000713 0.000436 0.042123 04/06/21 14.14.14 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 S 0.021597 0.000552 0.001750 0.018432 04/06/21 14.14.14 IFIN00 IFIN0000 5 L5000160 IMSMSGN2 S 0.162952 0.001086 0.000444 0.160021 04/06/21 14.14.14 IFIC00 IFIC0000 8 L2000024 IMSMSGN5 S 0.034120 0.003190 0.000449 0.029560 04/06/21 14.14.13 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 S 0.042809 0.003536 0.000410 0.037419 04/06/21 14.14.13 QA1047IM QA1047IM 3 L2000272 IMSMSGN6 S 0.020451 0.000680 0.001889 0.016433 04/06/21 14.14.13 IFIN03 IFIN0003 7 L2000249 IMSMSGN3 S 0.028600 0.000829 0.001945 0.025019 04/06/21 14.14.13 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 S 0.023573 0.000577 0.001860 0.019877 04/06/21 14.14.13 QA1047IM QA1047IM 5 L2000272 IMSMSGN2 S 0.021379 0.000594 0.001987 0.017883 04/06/21 14.14.13 IFIN00 IFIN0000 8 L5000160 IMSMSGN5 S 0.142095 0.000701 0.000457 0.139497 04/06/21 14.14.13 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 S 0.028064 0.000765 0.001984 0.024139 04/06/21 14.14.12 IFIN00 IFIN0000 3 L5000160 IMSMSGN6 S 0.160680 0.000869 0.000487 0.157834 04/06/21 14.14.12 IFIN00 IFIN0000 4 L5000160 IMSMSGN1 S 0.179004 0.000846 0.000491 0.176094 04/06/21 14.14.10 IFIN00 IFIN0000 7 L5000160 IMSMSGN3 S 0.165780 0.001428 0.000503 0.162471 04/06/21 14.14.10 IFIN03 IFIN0003 5 L2000249 IMSMSGN2 S 0.037384 0.001090 0.002159 0.032608 04/06/21 14.14.10 IFIN00 IFIN0000 8 L5000160 IMSMSGN5 S 0.139310 0.000896 0.000483 0.136559 04/06/21 14.14.09 IFIN00 IFIN0000 9 L5000160 IMSMSGN4 S 0.152064 0.000766 0.000449 0.149566 04/06/21 14.14.09 S27I MOLS427 3 L2000376 IMSMSGN6 Y 0.048116 0.002349 0.045766 04/06/21 14.14.09 IFIN03 IFIN0003 4 L2000249 IMSMSGN1 S 0.035787 0.004135 0.002078 0.028126 04/06/21 14.14.09 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.066843 0.000969 0.065873 04/06/21 14.14.09 IFIN00 IFIN0000 5 L5000160 IMSMSGN2 S 0.163073 0.000825 0.000496 0.160179 04/06/21 14.14.08 A40I MOLR540 8 L2000147 IMSMSGN5 D 0.067368 0.001184 0.066183 04/06/21 14.14.08 IFIN00 IFIN0000 3 L5000160 IMSMSGN6 S 0.143708 0.000893 0.000445 0.140463 04/06/21 14.14.07 IFIN00 IFIN0000 4 L5000160 IMSMSGN1 S 0.140249 0.000714 0.000449 0.137602 04/06/21 14.14.07 A30A MOLR530 9 L2000356 IMSMSGN4 Y 0.077717 0.002271 0.075446 04/06/21 14.14.07 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.029330 0.025878 0.003452 04/06/21 14.14.07 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.026586 0.021364 0.005221 04/06/21 14.14.07 A10CR MOLR510 7 L2000356 IMSMSGN3 D 0.124487 0.001454 0.123033 04/06/21 14.14.07 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.025118 0.006133 0.018985 04/06/21 14.14.07 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.045622 0.005042 0.040580 04/06/21 14.14.07 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.014463 0.005179 0.009284 04/06/21 14.14.07 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.086993 0.000933 0.086060 04/06/21 14.14.07 IFIN00 IFIN0000 8 L5000160 IMSMSGN5 S 0.221351 0.000799 0.000542 0.218629 04/06/21 14.14.06 IFIC02 IFIC9052 6 L2000024 IMSMSGN7 Q 0.015487 0.005680 0.009806 04/06/21 14.14.06 IFIC00 IFIC0000 3 L2000024 IMSMSGN6 S 0.037799 0.000722 0.001142 0.035935 04/06/21 14.14.06 IFIN00 IFIN0000 4 L5000160 IMSMSGN1 S 0.136770 0.000825 0.000487 0.133948 04/06/21 14.14.06 IFIN00 IFIN0000 9 L5000160 IMSMSGN4 S 0.138326 0.000880 0.000508 0.135524 04/06/21 14.14.05 IFIN00 IFIN0000 7 L5000160 IMSMSGN3 S 0.143294 0.000813 0.000466 0.140584 04/06/21 14.14.05 IFIC00 IFIC0000 5 L2000024 IMSMSGN2 S 0.034830 0.000726 0.000502 0.032228 04/06/21 14.14.05 IFIC00 IFIC0000 8 L2000024 IMSMSGN5 S 0.039009 0.000730 0.000513 0.036021 04/06/21 14.14.05 RC03 DCPRC03 3 L2000373 IMSMSGN6 S 0.065921 0.000748 0.004228 0.059842 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 34066 PAGE 758 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.14.04 IFIN00 IFIN0000 4 L5000160 IMSMSGN1 S 0.164737 0.000840 0.000466 0.162166 04/06/21 14.14.04 IFME00 IFME0000 5 L2000346 IMSMSGN2 S 0.054422 0.000782 0.000484 0.051661 04/06/21 14.14.02 RC05C DCPRC05 9 L2000556 IMSMSGN4 S 1.504305 0.000551 0.003710 0.083246 04/06/21 14.14.03 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.030544 0.000812 0.000449 0.027825 04/06/21 14.14.03 IFIN00 IFIN0000 8 L5000160 IMSMSGN5 S 0.190398 0.000688 0.000500 0.187923 04/06/21 14.14.03 IFIC02 IFIC9052 6 L2000024 IMSMSGN7 Q 0.014896 0.004919 0.009977 04/06/21 14.14.03 IFIC00 IFIC0000 3 L2000024 IMSMSGN6 S 0.047238 0.000726 0.000641 0.045871 04/06/21 14.14.03 IFDE01 IFDE0001 4 L2000103 IMSMSGN1 P 0.078973 0.006489 0.000453 0.070184 04/06/21 14.14.02 IFIN00 IFIN0000 5 L2000103 IMSMSGN2 T 0.030977 0.000714 0.030262 04/06/21 14.14.02 IFIN00 IFIN0000 7 L5000160 IMSMSGN3 S 0.130788 0.000697 0.000461 0.128180 04/06/21 14.14.02 IFIC00 IFIC0000 8 L2000024 IMSMSGN5 S 0.036506 0.000684 0.000533 0.033882 04/06/21 14.14.02 IFME01 IFME9050 4 L2000556 IMSMSGN1 Q 0.023545 0.004178 0.019367 04/06/21 14.14.02 IFME00 IFME0000 3 L2000556 IMSMSGN6 Q 0.140893 0.089232 0.051661 04/06/21 14.14.02 IFIC00 IFIC0000 9 L2000556 IMSMSGN4 Q 0.131039 0.083768 0.047270 04/06/21 14.14.02 RC05C DCPRC05 5 L2000556 IMSMSGN2 S 0.176749 0.000642 0.007350 0.168757 04/06/21 14.14.02 IFIC00 IFIC0000 7 L2000024 IMSMSGN3 S 0.035306 0.003572 0.000432 0.030348 04/06/21 14.14.02 IFIN00 IFIN0000 8 L5000160 IMSMSGN5 S 0.138164 0.000723 0.000544 0.135303 04/06/21 14.14.01 IFDE00 IFDE0000 4 L2000556 IMSMSGN1 Q 0.075099 0.009510 0.065588 04/06/21 14.14.01 RC05C DCPRC05 4 L2000556 IMSMSGN1 S 0.086275 0.000619 0.004524 0.081132 04/06/21 14.14.01 IFIN00 IFIN0000 3 L2000456 IMSMSGN6 S 0.034176 0.000851 0.000444 0.031505 04/06/21 14.14.01 RC05C DCPRC05 7 L2000556 IMSMSGN3 S 0.423792 0.000620 0.005092 0.096033 04/06/21 14.14.00 RC05C DCPRC05 8 L2000556 IMSMSGN5 S 0.504318 0.000697 0.004169 0.081372 04/06/21 14.14.01 IFIN00 IFIN0000 5 L5000160 IMSMSGN2 S 0.130066 0.001000 0.000487 0.127061 04/06/21 14.13.29 RC05 DCPRC05 7 L2000556 IMSMSGN3 S 31.42349 0.000922 0.004272 0.059281 04/06/21 14.14.00 IFIC02 IFIC9052 6 L2000024 IMSMSGN7 Q 0.017312 0.005324 0.011988 04/06/21 14.14.00 IFIC00 IFIC0000 9 L2000024 IMSMSGN4 S 0.046115 0.000778 0.000688 0.044649 04/06/21 14.14.00 IFIN00 IFIN0000 4 L5000160 IMSMSGN1 S 0.153973 0.000738 0.000427 0.150547 04/06/21 14.14.00 IFIN00 IFIN0000 3 L2000103 IMSMSGN6 S 0.035571 0.000651 0.000453 0.033454 04/06/21 14.14.00 IFIN00 IFIN0000 7 L2000456 IMSMSGN3 S 0.031785 0.000726 0.000453 0.029255 04/06/21 14.14.00 IFIN00 IFIN0000 5 L2000103 IMSMSGN2 S 0.034655 0.000719 0.000457 0.032508 04/06/21 14.13.59 IFIC00 IFIC0000 8 L2000024 IMSMSGN5 S 0.038703 0.000692 0.000482 0.036173 04/06/21 14.13.59 IFIN00 IFIN0000 9 L2000103 IMSMSGN4 S 0.033157 0.000833 0.000466 0.030033 04/06/21 14.13.59 IFIN00 IFIN0000 4 L5000160 IMSMSGN1 S 0.140440 0.000872 0.000470 0.137243 04/06/21 14.13.59 IFIN00 IFIN0000 3 L2000456 IMSMSGN6 S 0.032832 0.000756 0.000449 0.030315 04/06/21 14.13.59 IFIC00 IFIC0000 7 L2000024 IMSMSGN3 S 0.037263 0.003444 0.000466 0.032276 04/06/21 14.13.58 IFIN00 IFIN0000 5 L5000160 IMSMSGN2 S 0.156773 0.000812 0.000526 0.153811 04/06/21 14.13.58 IFIN00 IFIN0000 8 L2000357 IMSMSGN5 S 0.027203 0.000833 0.000466 0.024619 04/06/21 14.13.57 IFIN00 IFIN0000 9 L2000456 IMSMSGN4 S 0.175831 0.137800 0.000436 0.036377 04/06/21 14.13.57 IFIN00 IFIN0000 9 L5000160 IMSMSGN4 S 0.147952 0.000899 0.000508 0.145190 04/06/21 14.13.57 IFIN00 IFIN0000 3 L5000160 IMSMSGN6 S 0.131112 0.000721 0.000518 0.128394 04/06/21 14.13.57 IFIN00 IFIN0000 7 L2000103 IMSMSGN3 S 0.036067 0.000891 0.000474 0.033172 04/06/21 14.13.56 IFIN00 IFIN0000 5 L5000160 IMSMSGN2 S 0.157778 0.000919 0.000526 0.154584 04/06/21 14.13.56 IFIN00 IFIN0000 8 L5000160 IMSMSGN5 S 0.146866 0.000872 0.000487 0.143990 04/06/21 14.13.55 IFIN00 IFIN0000 4 L5000160 IMSMSGN1 S 0.147501 0.000756 0.000395 0.144742 04/06/21 14.13.55 IFIN03 IFIN0003 9 L2000249 IMSMSGN4 S 0.027084 0.000760 0.001839 0.023138 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 34111 PAGE 759 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.13.55 IFIN00 IFIN0000 3 L5000160 IMSMSGN6 S 0.142117 0.000809 0.000491 0.139389 04/06/21 14.13.54 IFIN00 IFIN0000 7 L2000321 IMSMSGN3 S 0.091850 0.007215 0.000470 0.083056 04/06/21 14.13.54 IFIN00 IFIN0000 5 L5000160 IMSMSGN2 S 0.159836 0.000731 0.000457 0.157280 04/06/21 14.13.54 IFIC25 IFIC0025 8 L5000222 IMSMSGN5 P 0.047514 0.005708 0.000577 0.039908 04/06/21 14.13.54 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 T 0.027508 0.000748 0.026760 04/06/21 14.13.54 IFIN00 IFIN0000 9 L2000357 IMSMSGN4 S 0.160231 0.131474 0.000449 0.027141 04/06/21 14.13.54 IFIN00 IFIN0000 9 L5000160 IMSMSGN4 S 0.141637 0.000834 0.000512 0.138824 04/06/21 14.13.53 IFIN00 IFIN0000 7 L5000160 IMSMSGN3 S 0.163876 0.000846 0.000504 0.161137 04/06/21 14.13.53 IFIN00 IFIN0000 5 L5000160 IMSMSGN2 S 0.169525 0.000876 0.000488 0.166777 04/06/21 14.13.52 IFIN00 IFIN0000 8 L5000160 IMSMSGN5 S 0.124387 0.000791 0.000537 0.121097 04/06/21 14.13.52 IFIN00 IFIN0000 4 L2000456 IMSMSGN1 S 0.031151 0.000671 0.000444 0.028181 04/06/21 14.13.52 IFIN00 IFIN0000 3 L5000160 IMSMSGN6 S 0.123033 0.000859 0.000470 0.120263 04/06/21 14.13.51 IFIN00 IFIN0000 9 L5000160 IMSMSGN4 S 0.138186 0.000684 0.000512 0.135531 04/06/21 14.13.51 IFIN00 IFIN0000 7 L2000456 IMSMSGN3 S 0.032254 0.000808 0.000457 0.029571 04/06/21 14.13.51 IFIN00 IFIN0000 5 L5000160 IMSMSGN2 S 0.118768 0.000774 0.000470 0.116069 04/06/21 14.13.51 IFIN00 IFIN0000 8 L2000456 IMSMSGN5 S 0.028906 0.000816 0.000457 0.026265 04/06/21 14.13.50 IFIN00 IFIN0000 4 L5000160 IMSMSGN1 S 0.107117 0.000658 0.000444 0.104753 04/06/21 14.13.50 IFIN03 IFIN0003 3 L2000249 IMSMSGN6 S 0.033564 0.003563 0.001898 0.026903 04/06/21 14.13.50 IFIN00 IFIN0000 9 L5000160 IMSMSGN4 S 0.140042 0.000697 0.000474 0.137439 04/06/21 14.13.50 IFIN00 IFIN0000 7 L2000456 IMSMSGN3 S 0.037495 0.000705 0.000453 0.035113 04/06/21 14.13.50 IFIN00 IFIN0000 5 L5000160 IMSMSGN2 S 0.212859 0.000851 0.000491 0.210028 04/06/21 14.13.48 IFIN00 IFIN0000 8 L5000160 IMSMSGN5 S 0.173796 0.000735 0.000483 0.171077 04/06/21 14.13.48 IFIN00 IFIN0000 4 L2000456 IMSMSGN1 S 0.038730 0.000851 0.000483 0.036071 04/06/21 14.13.48 IFIN00 IFIN0000 3 L2000357 IMSMSGN6 S 0.030244 0.000624 0.000453 0.027622 04/06/21 14.13.48 IFIN00 IFIN0000 9 L5000160 IMSMSGN4 S 0.052869 0.000893 0.000499 0.049612 04/06/21 14.13.47 IFIN00 IFIN0000 7 L5000160 IMSMSGN3 S 0.157757 0.000769 0.000499 0.154407 04/06/21 14.13.47 IFIN00 IFIN0000 5 L5000160 IMSMSGN2 S 0.091897 0.022836 0.000444 0.067394 04/06/21 14.13.47 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.037135 0.000752 0.000453 0.034584 04/06/21 14.13.47 RC03C DCPRC03 4 L2000373 IMSMSGN1 S 0.101873 0.000826 0.005429 0.094373 04/06/21 14.13.46 IFIN00 IFIN0000 3 L5000160 IMSMSGN6 S 0.044684 0.000808 0.000470 0.041730 04/06/21 14.13.46 IFIN00 IFIN0000 9 L5000160 IMSMSGN4 S 0.129952 0.000794 0.000461 0.127356 04/06/21 14.13.46 RC08 DCPRC08 7 L5000140 IMSMSGN3 S 0.066318 0.000662 0.003609 0.060936 04/06/21 14.13.46 IFIN00 IFIN0000 8 L5000160 IMSMSGN5 S 0.055056 0.000671 0.000444 0.052714 04/06/21 14.13.46 IFIN00 IFIN0000 5 L2000301 IMSMSGN2 S 0.028984 0.000710 0.000436 0.026565 04/06/21 14.13.46 IFIN00 IFIN0000 4 L5000160 IMSMSGN1 S 0.041972 0.000843 0.000470 0.039145 04/06/21 14.13.45 IFIN00 IFIN0000 3 L5000160 IMSMSGN6 S 0.042859 0.000765 0.000500 0.040200 04/06/21 14.13.45 IFIC00 IFIC0000 9 L5000222 IMSMSGN4 S 0.038021 0.000723 0.000453 0.035716 04/06/21 14.13.45 IFIN00 IFIN0000 7 L5000160 IMSMSGN3 S 0.041384 0.000893 0.000466 0.038588 04/06/21 14.13.45 IFIN00 IFIN0000 8 L5000160 IMSMSGN5 S 0.045210 0.000748 0.000453 0.042683 04/06/21 14.13.44 IFIN00 IFIN0000 5 L5000160 IMSMSGN2 S 0.039464 0.000799 0.000436 0.036555 04/06/21 14.13.44 IFIN00 IFIN0000 4 L5000160 IMSMSGN1 S 0.046212 0.000740 0.000452 0.043693 04/06/21 14.13.44 IFIN00 IFIN0000 3 L5000160 IMSMSGN6 S 0.047357 0.001133 0.000470 0.044300 04/06/21 14.13.44 IFIN00 IFIN0000 9 L5000160 IMSMSGN4 S 0.043841 0.000868 0.000649 0.040870 04/06/21 14.13.43 IFIN00 IFIN0000 7 L5000160 IMSMSGN3 S 0.036360 0.000735 0.000487 0.033766 04/06/21 14.13.43 IFIN00 IFIN0000 8 L5000160 IMSMSGN5 S 0.041439 0.000782 0.000505 0.038681 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 34156 PAGE 760 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.13.43 IFIN00 IFIN0000 5 L5000160 IMSMSGN2 S 0.043471 0.000773 0.000461 0.040844 04/06/21 14.13.43 S27A MOLS427 4 L2000376 IMSMSGN1 Y 0.047770 0.000897 0.046872 04/06/21 14.13.43 S27IR MOLR427 3 L2000376 IMSMSGN6 D 0.071024 0.000778 0.070246 04/06/21 14.13.43 IFIN00 IFIN0000 9 L5000160 IMSMSGN4 S 0.059277 0.000709 0.000470 0.056703 04/06/21 14.13.42 A10C MOLS510 7 L2000356 IMSMSGN3 D 0.046184 0.001631 0.044553 04/06/21 14.13.42 IFIN00 IFIN0000 8 L2000415 IMSMSGN5 S 0.033520 0.005743 0.000427 0.026174 04/06/21 14.13.42 IFIN00 IFIN0000 8 L5000160 IMSMSGN5 S 0.048322 0.000692 0.000457 0.045728 04/06/21 14.13.42 IFXF02 IFXF9052 6 L5000222 IMSMSGN7 Q 0.021996 0.004982 0.017014 04/06/21 14.13.42 IFSF01 IFSF9050 6 L5000222 IMSMSGN7 Q 0.063205 0.029840 0.033364 04/06/21 14.13.42 IFIC01 IFIC9050 6 L5000222 IMSMSGN7 Q 0.026987 0.005611 0.021375 04/06/21 14.13.42 IFIC00 IFIC0000 4 L5000222 IMSMSGN1 S 0.052365 0.000714 0.000833 0.050818 04/06/21 14.13.42 IFIN00 IFIN0000 3 L5000160 IMSMSGN6 S 0.038787 0.000852 0.000474 0.036046 04/06/21 14.13.42 IFIN00 IFIN0000 9 L5000160 IMSMSGN4 S 0.040783 0.000722 0.000466 0.038174 04/06/21 14.13.42 IFIN00 IFIN0000 7 L5000160 IMSMSGN3 S 0.046280 0.000701 0.000483 0.043642 04/06/21 14.13.41 IFIN00 IFIN0000 5 L5000160 IMSMSGN2 S 0.045605 0.000799 0.000478 0.042999 04/06/21 14.13.41 IFIN00 IFIN0000 8 L2000357 IMSMSGN5 S 0.059006 0.030924 0.000423 0.026505 04/06/21 14.13.41 IFIN00 IFIN0000 8 L5000160 IMSMSGN5 S 0.047458 0.000868 0.000491 0.044822 04/06/21 14.13.41 IFIN00 IFIN0000 3 L5000160 IMSMSGN6 S 0.046798 0.000714 0.000422 0.043956 04/06/21 14.13.41 IFIN00 IFIN0000 9 L5000160 IMSMSGN4 S 0.127761 0.017012 0.000483 0.108641 04/06/21 14.13.41 IFIN00 IFIN0000 9 L2000321 IMSMSGN4 S 0.075882 0.000781 0.000448 0.073434 04/06/21 14.13.41 IFIN00 IFIN0000 5 L5000160 IMSMSGN2 S 0.052108 0.000701 0.000457 0.049721 04/06/21 14.13.41 IFIN00 IFIN0000 4 L5000160 IMSMSGN1 S 0.047805 0.000710 0.000444 0.045154 04/06/21 14.13.40 IFIN00 IFIN0000 8 L5000160 IMSMSGN5 S 0.062022 0.000735 0.000505 0.058790 04/06/21 14.13.40 IFIN00 IFIN0000 3 L5000160 IMSMSGN6 S 0.047358 0.000777 0.000491 0.044803 04/06/21 14.13.40 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.029881 0.000803 0.000462 0.027299 04/06/21 14.13.40 IFIN00 IFIN0000 9 L5000160 IMSMSGN4 S 0.053263 0.003336 0.000504 0.047932 04/06/21 14.13.39 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.048301 0.018341 0.000431 0.028651 04/06/21 14.13.39 IFDE01 IFDE0001 4 L2000103 IMSMSGN1 S 0.059018 0.000759 0.000452 0.056443 04/06/21 14.13.39 IFIN00 IFIN0000 8 L5000160 IMSMSGN5 S 0.044092 0.000913 0.000457 0.041026 04/06/21 14.13.39 IFIN00 IFIN0000 3 L5000160 IMSMSGN6 S 0.035360 0.000709 0.000440 0.032864 04/06/21 14.13.39 S27I MOLS427 7 L2000376 IMSMSGN3 Y 0.053661 0.000924 0.052737 04/06/21 14.13.39 S27IR MOLR427 9 L2000376 IMSMSGN4 D 0.066983 0.000847 0.066135 04/06/21 14.13.39 IFIN00 IFIN0000 5 L5000160 IMSMSGN2 S 0.064964 0.000799 0.000482 0.062271 04/06/21 14.13.38 IFIN00 IFIN0000 4 L5000160 IMSMSGN1 S 0.048455 0.000881 0.000500 0.045569 04/06/21 14.13.38 IFIN00 IFIN0000 8 L5000160 IMSMSGN5 S 0.049500 0.000821 0.000442 0.046450 04/06/21 14.13.38 IFIN00 IFIN0000 3 L5000160 IMSMSGN6 S 0.046861 0.000791 0.000466 0.044154 04/06/21 14.13.37 IFIN00 IFIN0000 7 L5000160 IMSMSGN3 S 0.057604 0.000736 0.000470 0.054982 04/06/21 14.13.37 IFIN00 IFIN0000 9 L5000098 IMSMSGN4 P 0.052776 0.019197 0.000440 0.031848 04/06/21 14.13.37 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.046049 0.001564 0.000462 0.042813 04/06/21 14.13.37 IFIC00 IFIC0000 4 L5000098 IMSMSGN1 T 0.031029 0.001154 0.029874 04/06/21 14.13.37 IFIN00 IFIN0000 8 L5000160 IMSMSGN5 S 0.047703 0.000880 0.000465 0.044853 04/06/21 14.13.37 IFIN00 IFIN0000 3 L5000160 IMSMSGN6 S 0.044460 0.000770 0.000466 0.041836 04/06/21 14.13.36 IFDE01 IFDE0001 7 L2000103 IMSMSGN3 P 0.057029 0.002304 0.000445 0.052615 04/06/21 14.13.36 IFIN00 IFIN0000 5 L2000103 IMSMSGN2 T 0.024930 0.000722 0.024207 04/06/21 14.13.36 IFIN00 IFIN0000 9 L5000160 IMSMSGN4 S 0.050817 0.000813 0.000466 0.048076 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 34201 PAGE 761 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.13.36 IFIN00 IFIN0000 4 L5000160 IMSMSGN1 S 0.045158 0.000769 0.000470 0.042394 04/06/21 14.13.36 IFIN00 IFIN0000 8 L5000160 IMSMSGN5 S 0.042089 0.000849 0.000482 0.039294 04/06/21 14.13.35 IFIN00 IFIN0000 7 L5000160 IMSMSGN3 S 0.042741 0.000820 0.000483 0.040015 04/06/21 14.13.35 IFIN00 IFIN0000 3 L5000160 IMSMSGN6 S 0.066546 0.000781 0.000491 0.063718 04/06/21 14.13.35 RC03 DCPRC03 5 L4000026 IMSMSGN2 S 0.077523 0.000676 0.006211 0.069680 04/06/21 14.13.35 IFIN00 IFIN0000 9 L5000160 IMSMSGN4 S 0.056635 0.000722 0.000465 0.053179 04/06/21 14.13.35 IFIC00 IFIC0000 4 L5000098 IMSMSGN1 Q 0.053175 0.006359 0.046816 04/06/21 14.13.35 IFIC03 IFIC9054 6 L5000098 IMSMSGN7 Q 0.041602 0.028164 0.013438 04/06/21 14.13.35 IFIC02 IFIC9052 6 L5000098 IMSMSGN7 Q 0.026407 0.008104 0.018303 04/06/21 14.13.35 IFIC00 IFIC0000 4 L5000098 IMSMSGN1 S 0.041245 0.000739 0.000962 0.039544 04/06/21 14.13.35 IFIN00 IFIN0000 7 L5000160 IMSMSGN3 S 0.053419 0.000713 0.000466 0.050791 04/06/21 14.13.34 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.033898 0.000768 0.000462 0.031390 04/06/21 14.13.34 IFIN00 IFIN0000 9 L5000160 IMSMSGN4 S 0.046095 0.000815 0.000433 0.043343 04/06/21 14.13.34 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.015956 0.014075 0.001880 04/06/21 14.13.34 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.014177 0.012581 0.001596 04/06/21 14.13.34 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.012706 0.011123 0.001582 04/06/21 14.13.34 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.011256 0.009584 0.001671 04/06/21 14.13.34 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.009785 0.003725 0.006059 04/06/21 14.13.34 A30A MOLR530 5 L2000356 IMSMSGN2 D 0.126432 0.001002 0.125430 04/06/21 14.13.34 IFIN00 IFIN0000 8 L5000160 IMSMSGN5 S 0.041608 0.000854 0.000470 0.038857 04/06/21 14.13.34 IFIN00 IFIN0000 4 L5000160 IMSMSGN1 S 0.043511 0.000752 0.000466 0.040935 04/06/21 14.13.33 IFIN00 IFIN0000 7 L5000160 IMSMSGN3 S 0.047701 0.000692 0.000466 0.045094 04/06/21 14.13.33 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 P 0.050269 0.002788 0.000474 0.045438 04/06/21 14.13.33 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 T 0.024940 0.000799 0.024140 04/06/21 14.13.33 IFIN00 IFIN0000 5 L2000103 IMSMSGN2 S 0.037236 0.004810 0.000465 0.030924 04/06/21 14.13.33 IFIN00 IFIN0000 8 L5000160 IMSMSGN5 S 0.047147 0.000739 0.000474 0.044000 04/06/21 14.13.33 IFIN00 IFIN0000 4 L2000103 IMSMSGN1 S 0.046508 0.015891 0.000453 0.029084 04/06/21 14.13.33 IFIN00 IFIN0000 4 L2000321 IMSMSGN1 S 0.107649 0.026827 0.000466 0.078984 04/06/21 14.13.33 IFIN00 IFIN0000 4 L5000160 IMSMSGN1 S 0.063512 0.000820 0.000466 0.060655 04/06/21 14.13.33 IFIN00 IFIN0000 9 L2000103 IMSMSGN4 S 0.030785 0.000893 0.000547 0.027991 04/06/21 14.13.32 IFIN00 IFIN0000 5 L5000160 IMSMSGN2 S 0.116153 0.001145 0.000551 0.112700 04/06/21 14.13.32 IFIC00 IFIC0000 8 L5000098 IMSMSGN5 S 0.033319 0.000865 0.000470 0.030860 04/06/21 14.13.32 IFIN00 IFIN0000 7 L5000160 IMSMSGN3 S 0.066498 0.000953 0.000491 0.063562 04/06/21 14.13.31 QA1047IM QA1047IM 3 L2000272 IMSMSGN6 S 0.017325 0.000680 0.001134 0.014493 04/06/21 14.13.31 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 S 0.018852 0.000645 0.000876 0.016271 04/06/21 14.13.30 RC08 DCPRC08 9 L2000250 IMSMSGN4 S 0.075311 0.000607 0.004216 0.069389 04/06/21 14.13.30 RC08 DCPRC08 5 L5000140 IMSMSGN2 S 0.069390 0.000725 0.004225 0.063414 04/06/21 14.13.30 QA1047IM QA1047IM 8 L2000272 IMSMSGN5 S 0.018298 0.000590 0.000872 0.015417 04/06/21 14.13.30 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.027688 0.000731 0.000470 0.025432 04/06/21 14.13.30 QA1047IM QA1047IM 3 L2000272 IMSMSGN6 S 0.019237 0.000642 0.001805 0.015619 04/06/21 14.13.30 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 S 0.021642 0.000663 0.002050 0.017790 04/06/21 14.13.30 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 S 0.021973 0.000556 0.002099 0.017803 04/06/21 14.13.30 IFIC01 IFIC9050 6 L5000098 IMSMSGN7 Q 0.032050 0.006844 0.025206 04/06/21 14.13.30 IFIC00 IFIC0000 8 L5000098 IMSMSGN5 S 0.040398 0.000671 0.000620 0.039107 04/06/21 14.13.30 QA1047IM QA1047IM 5 L2000272 IMSMSGN2 S 0.021884 0.000564 0.002069 0.018229 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 34246 PAGE 762 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.13.29 IFIN00 IFIN0000 3 L5000160 IMSMSGN6 S 0.075851 0.000748 0.000500 0.073064 04/06/21 14.13.29 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 S 0.021368 0.000607 0.002168 0.017597 04/06/21 14.13.29 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 S 0.018740 0.000631 0.002019 0.015089 04/06/21 14.13.29 QA1047IM QA1047IM 8 L2000272 IMSMSGN5 S 0.020101 0.000661 0.001642 0.016435 04/06/21 14.13.29 QA1047IM QA1047IM 5 L2000272 IMSMSGN2 S 0.022192 0.000620 0.001860 0.018515 04/06/21 14.13.29 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.038598 0.000645 0.000440 0.036204 04/06/21 14.13.29 QA1047IM QA1047IM 3 L2000272 IMSMSGN6 S 0.020601 0.002831 0.001868 0.014777 04/06/21 14.13.29 IFIN00 IFIN0000 4 L2000103 IMSMSGN1 S 0.062825 0.001641 0.000483 0.056540 04/06/21 14.13.27 RC08 DCPRC08 9 L5000140 IMSMSGN4 S 0.065416 0.000667 0.004116 0.059458 04/06/21 14.13.27 QA1047IM QA1047IM 8 L2000272 IMSMSGN5 S 0.018766 0.000572 0.000838 0.016193 04/06/21 14.13.27 RC03 DCPRC03 5 L2000373 IMSMSGN2 S 0.066088 0.000693 0.004078 0.060085 04/06/21 14.13.27 IFIN00 IFIN0000 7 L2000357 IMSMSGN3 S 0.030248 0.000700 0.000449 0.027689 04/06/21 14.13.27 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.037090 0.000744 0.000461 0.034914 04/06/21 14.13.27 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.113598 0.000774 0.000508 0.110268 04/06/21 14.13.26 RC08 DCPRC08 9 L2000250 IMSMSGN4 S 0.066154 0.000687 0.003750 0.060708 04/06/21 14.13.26 IFIN00 IFIN0000 8 L2000357 IMSMSGN5 S 0.030010 0.000710 0.000480 0.027854 04/06/21 14.13.26 QA1047IM QA1047IM 5 L2000272 IMSMSGN2 S 0.020085 0.000629 0.001706 0.016762 04/06/21 14.13.26 IFIC00 IFIC0000 7 L5000098 IMSMSGN3 S 0.034132 0.000859 0.000482 0.031636 04/06/21 14.13.25 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.048757 0.000799 0.000491 0.046082 04/06/21 14.13.25 QA1047IM QA1047IM 3 L2000272 IMSMSGN6 S 0.027760 0.000782 0.002651 0.023014 04/06/21 14.13.25 IFIN00 IFIN0000 8 L2000255 IMSMSGN5 S 0.034304 0.000948 0.000526 0.031045 04/06/21 14.13.24 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 S 0.031786 0.000705 0.002103 0.027434 04/06/21 14.13.24 IFIN00 IFIN0000 5 L2000369 IMSMSGN2 S 0.034140 0.000867 0.000449 0.031721 04/06/21 14.13.24 IFIN00 IFIN0000 7 L2000357 IMSMSGN3 S 0.038914 0.000778 0.000503 0.036504 04/06/21 14.13.24 IFIC00 IFIC0000 4 L5000098 IMSMSGN1 P 0.081340 0.013997 0.000647 0.064267 04/06/21 14.13.24 IFIN00 IFIN0000 3 L5000098 IMSMSGN6 T 0.039886 0.000972 0.038913 04/06/21 14.13.24 QA1047IM QA1047IM 8 L2000272 IMSMSGN5 P 0.043550 0.007817 0.002348 0.031820 04/06/21 14.13.23 UT1000IM UT1000IM 8 L2000272 IMSMSGN5 T 0.985824 0.001025 0.984798 04/06/21 14.13.23 IFIN00 IFIN0000 5 L2000321 IMSMSGN2 S 0.089090 0.000684 0.000491 0.085390 04/06/21 14.13.23 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.033822 0.000756 0.000457 0.031327 04/06/21 14.13.23 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.055529 0.000850 0.000487 0.052707 04/06/21 14.13.23 MXTC MDCDPCD 1 L2000611 NIMSMMS Q 0.045338 0.037957 0.007380 04/06/21 14.13.23 P22CR MOLR322 3 L2000611 IMSMSGN6 D 0.152476 0.002377 0.150099 04/06/21 14.13.23 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.067098 0.000859 0.000491 0.063867 04/06/21 14.13.22 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.033416 0.000675 0.000453 0.030947 04/06/21 14.13.22 UT1000IM UT1000IM 7 L2000272 IMSMSGN3 P 0.020374 0.003159 0.003010 0.012956 04/06/21 14.13.22 QA1047IM QA1047IM 7 L2000272 IMSMSGN3 T 0.010601 0.000688 0.009913 04/06/21 14.13.21 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 P 0.037352 0.002690 0.000453 0.032536 04/06/21 14.13.21 IFIC00 IFIC0000 3 L2000265 IMSMSGN6 T 0.029910 0.000877 0.029032 04/06/21 14.13.21 RC08 DCPRC08 9 L2000250 IMSMSGN4 S 0.061899 0.000765 0.003753 0.056313 04/06/21 14.13.21 IFIN00 IFIN0000 5 L2000357 IMSMSGN2 S 0.036337 0.000885 0.000504 0.033347 04/06/21 14.13.20 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.154938 0.000868 0.000534 0.151950 04/06/21 14.13.20 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.033255 0.000833 0.000508 0.030624 04/06/21 14.13.20 IFIN00 IFIN0000 8 L5000098 IMSMSGN5 S 0.033725 0.000692 0.000515 0.030885 04/06/21 14.13.20 IFIC00 IFIC0000 3 L2000265 IMSMSGN6 S 0.041112 0.000735 0.000458 0.038932 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 34291 PAGE 763 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.13.19 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 S 0.027461 0.000671 0.002523 0.022510 04/06/21 14.13.19 IFIN00 IFIN0000 5 L2000103 IMSMSGN2 S 0.031692 0.000846 0.000487 0.028734 04/06/21 14.13.19 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 P 0.032634 0.003785 0.003194 0.024183 04/06/21 14.13.19 UT1000IM UT1000IM 4 L2000272 IMSMSGN1 T 0.059643 0.000699 0.058944 04/06/21 14.13.18 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 S 0.035027 0.000774 0.000483 0.032102 04/06/21 14.13.18 UT1000IM UT1000IM 3 L2000272 IMSMSGN6 P 0.020472 0.003037 0.002321 0.013817 04/06/21 14.13.18 QA1047IM QA1047IM 3 L2000272 IMSMSGN6 T 0.010246 0.000720 0.009525 04/06/21 14.13.18 IFIN00 IFIN0000 5 L2000103 IMSMSGN2 S 0.028480 0.000769 0.000461 0.025811 04/06/21 14.13.18 IFIN00 IFIN0000 7 L5000098 IMSMSGN3 S 0.025692 0.000761 0.000449 0.023490 04/06/21 14.13.17 P21I MOLS321 4 L2000148 IMSMSGN1 D 0.058258 0.000740 0.057518 04/06/21 14.13.17 RC03C DCPRC03 8 L2000373 IMSMSGN5 S 0.083909 0.000658 0.005123 0.076899 04/06/21 14.13.17 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.028376 0.001069 0.000458 0.025455 04/06/21 14.13.17 IFIN00 IFIN0000 3 L2000103 IMSMSGN6 S 0.033108 0.000859 0.000474 0.030264 04/06/21 14.13.16 IFIN00 IFIN0000 5 L2000103 IMSMSGN2 S 0.029692 0.000863 0.000474 0.026773 04/06/21 14.13.16 IFIN00 IFIN0000 7 L2000369 IMSMSGN3 S 0.029119 0.000833 0.000658 0.025918 04/06/21 14.13.15 IFIN00 IFIN0000 4 L2000357 IMSMSGN1 S 0.028252 0.000752 0.000434 0.025764 04/06/21 14.13.15 A30A MOLR530 8 L2000356 IMSMSGN5 D 0.080148 0.000681 0.079466 04/06/21 14.13.15 RC08 DCPRC08 9 L2000250 IMSMSGN4 S 0.063582 0.000794 0.003707 0.057914 04/06/21 14.13.15 IFIN00 IFIN0000 3 L2000357 IMSMSGN6 S 0.035366 0.000842 0.000466 0.032861 04/06/21 14.13.15 IFIN00 IFIN0000 5 L2000103 IMSMSGN2 S 0.086579 0.044152 0.000664 0.039959 04/06/21 14.13.15 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 S 0.033940 0.000594 0.002865 0.028656 04/06/21 14.13.14 IFIN00 IFIN0000 5 L2000321 IMSMSGN2 S 0.050931 0.000970 0.000500 0.047195 04/06/21 14.13.14 IFDE01 IFDE0001 8 L2000103 IMSMSGN5 S 0.081720 0.001197 0.000491 0.078442 04/06/21 14.13.14 IFIC00 IFIC0000 9 L5000222 IMSMSGN4 S 0.044574 0.000803 0.000457 0.042064 04/06/21 14.13.13 QA1047IM QA1047IM 3 L2000272 IMSMSGN6 S 0.031864 0.000756 0.002160 0.027509 04/06/21 14.13.13 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.050213 0.000786 0.000495 0.047225 04/06/21 14.13.13 IFIN00 IFIN0000 4 L5000098 IMSMSGN1 S 0.043049 0.000701 0.000516 0.040725 04/06/21 14.13.13 RC03 DCPRC03 5 L2000373 IMSMSGN2 S 0.081260 0.000662 0.003618 0.075758 04/06/21 14.13.13 RC08 DCPRC08 8 L2000250 IMSMSGN5 S 0.086835 0.001508 0.005463 0.077990 04/06/21 14.13.13 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 P 0.036536 0.004067 0.003896 0.027274 04/06/21 14.13.13 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.047777 0.002613 0.000487 0.042291 04/06/21 14.13.13 UT1000IM UT1000IM 7 L2000272 IMSMSGN3 T 0.057771 0.000637 0.057134 04/06/21 14.13.13 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.023104 0.000551 0.022552 04/06/21 14.13.12 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 S 0.016110 0.000594 0.000458 0.014080 04/06/21 14.13.12 UT1000IM UT1000IM 8 L2000272 IMSMSGN5 P 0.019194 0.002882 0.002422 0.012770 04/06/21 14.13.12 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 S 0.017449 0.000786 0.000489 0.014859 04/06/21 14.13.12 QA1047IM QA1047IM 3 L2000272 IMSMSGN6 T 0.010171 0.000962 0.009208 04/06/21 14.13.12 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.018316 0.003647 0.000483 0.013164 04/06/21 14.13.12 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.025837 0.000871 0.024966 04/06/21 14.13.11 902I MOLS902 5 L2000565 IMSMSGN2 D 0.069714 0.001317 0.068397 04/06/21 14.13.11 IFIN00 IFIN0000 8 L5000160 IMSMSGN5 S 0.040189 0.000825 0.000513 0.036987 04/06/21 14.13.10 RC08 DCPRC08 9 L2000250 IMSMSGN4 S 0.069796 0.001745 0.004379 0.062459 04/06/21 14.13.10 IFIN00 IFIN0000 3 L2000400 IMSMSGN6 S 0.034899 0.000717 0.000461 0.032123 04/06/21 14.13.10 IFIC00 IFIC0000 4 L5000222 IMSMSGN1 P 0.036519 0.002493 0.000470 0.032419 04/06/21 14.13.10 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 T 0.024702 0.000889 0.023813 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 34336 PAGE 764 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.13.10 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.029299 0.000872 0.000474 0.026714 04/06/21 14.13.09 S27I MOLS427 5 L2000376 IMSMSGN2 Y 0.049634 0.001630 0.048003 04/06/21 14.13.09 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.074307 0.000994 0.073312 04/06/21 14.13.09 QA1047IM QA1047IM 3 L2000272 IMSMSGN6 S 0.025267 0.000692 0.002664 0.020615 04/06/21 14.13.08 IFIN00 IFIN0000 4 L2000357 IMSMSGN1 S 0.033563 0.000979 0.000459 0.030924 04/06/21 14.13.08 IFIN00 IFIN0000 7 L2000301 IMSMSGN3 S 0.033457 0.000798 0.000470 0.030838 04/06/21 14.13.08 IFIN00 IFIN0000 8 L2000400 IMSMSGN5 S 0.071131 0.000816 0.000447 0.067502 04/06/21 14.13.08 QA1047IM QA1047IM 5 L2000272 IMSMSGN2 P 0.031451 0.004679 0.002262 0.022899 04/06/21 14.13.08 UT1000IM UT1000IM 5 L2000272 IMSMSGN2 T 0.062402 0.000684 0.061718 04/06/21 14.13.07 UT1000IM UT1000IM 3 L2000272 IMSMSGN6 P 0.027705 0.002852 0.003874 0.013819 04/06/21 14.13.07 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 T 0.011488 0.000581 0.010907 04/06/21 14.13.07 MXTC MDCDPCD 1 L2000590 NIMSMMS Q 0.006248 0.005323 0.000924 04/06/21 14.13.07 I20A MOLI020 7 L2000590 IMSMSGN3 S 0.068576 0.000611 0.004604 0.062027 04/06/21 14.13.07 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.024984 0.005709 0.019275 04/06/21 14.13.07 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.044118 0.006243 0.037875 04/06/21 14.13.07 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.012961 0.003232 0.009729 04/06/21 14.13.07 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.084772 0.000889 0.083883 04/06/21 14.13.07 IFDE01 IFDE0001 8 L2000103 IMSMSGN5 P 0.061313 0.002932 0.000474 0.055965 04/06/21 14.13.07 IFIN00 IFIN0000 5 L2000103 IMSMSGN2 T 0.030442 0.001154 0.029287 04/06/21 14.13.05 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.030134 0.000864 0.000462 0.027371 04/06/21 14.13.05 IFIN00 IFIN0000 4 L2000321 IMSMSGN1 S 0.086996 0.000859 0.000483 0.084178 04/06/21 14.13.04 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 S 0.036295 0.000765 0.000433 0.034145 04/06/21 14.13.04 MXTC MDCDPCD 1 L2000590 NIMSMMS Q 0.010080 0.006834 0.003246 04/06/21 14.13.04 I20A MOLI020 9 L2000590 IMSMSGN4 S 0.094772 0.001727 0.006271 0.085380 04/06/21 14.13.03 IFIN00 IFIN0000 8 L2000400 IMSMSGN5 S 0.033836 0.000919 0.000650 0.031011 04/06/21 14.13.02 IFIN00 IFIN0000 5 L2000587 IMSMSGN2 S 0.050842 0.001143 0.000641 0.045552 04/06/21 14.13.01 IFIN00 IFIN0000 3 L2000103 IMSMSGN6 S 0.042874 0.001368 0.000466 0.037568 04/06/21 14.13.01 MXTC MDCDPCD 1 L2000565 NIMSMMS Q 0.033337 0.027954 0.005383 04/06/21 14.13.01 902AR MOLR902 4 L2000565 IMSMSGN1 D 0.116636 0.001600 0.115036 04/06/21 14.13.01 IFIN00 IFIN0000 7 L2000103 IMSMSGN3 S 0.036565 0.000811 0.000453 0.034114 04/06/21 14.13.01 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 S 0.022932 0.000598 0.002048 0.019255 04/06/21 14.13.01 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 S 0.035513 0.000748 0.000520 0.032987 04/06/21 14.13.01 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.110229 0.000846 0.000495 0.107246 04/06/21 14.13.01 RC03C DCPRC03 3 L2000373 IMSMSGN6 S 0.111432 0.001123 0.005362 0.103681 04/06/21 14.13.00 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 P 0.053789 0.003471 0.004511 0.044332 04/06/21 14.13.00 UT1000IM UT1000IM 4 L2000272 IMSMSGN1 T 0.055970 0.000654 0.055315 04/06/21 14.13.00 UT1000IM UT1000IM 9 L2000272 IMSMSGN4 P 0.020931 0.003271 0.002327 0.014085 04/06/21 14.13.00 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 T 0.010509 0.000713 0.009795 04/06/21 14.12.59 A30A MOLR530 5 L2000356 IMSMSGN2 Y 0.079052 0.002882 0.076170 04/06/21 14.12.59 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.029404 0.025829 0.003574 04/06/21 14.12.59 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.026531 0.022043 0.004487 04/06/21 14.12.59 A10CR MOLR510 3 L2000356 IMSMSGN6 D 0.128534 0.001313 0.127221 04/06/21 14.12.59 P22C MOLS322 7 L2000611 IMSMSGN3 Y 0.064378 0.004912 0.059466 04/06/21 14.12.59 MXTC MDCDPCD 1 L2000611 NIMSMMS Q 0.044140 0.025795 0.018344 04/06/21 14.12.59 P95ER MOLR395 4 L2000611 IMSMSGN1 D 0.084635 0.002071 0.082563 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 34381 PAGE 765 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.12.59 IFIN00 IFIN0000 8 L2000587 IMSMSGN5 S 0.033008 0.000872 0.000491 0.030412 04/06/21 14.12.58 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.033027 0.000843 0.000487 0.030098 04/06/21 14.12.58 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.035848 0.000964 0.000470 0.032995 04/06/21 14.12.56 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.167683 0.000761 0.000483 0.164670 04/06/21 14.12.56 IFIN00 IFIN0000 3 L2000103 IMSMSGN6 S 0.042900 0.001073 0.000526 0.039800 04/06/21 14.12.56 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 S 0.033038 0.000762 0.001865 0.028748 04/06/21 14.12.56 IFIN00 IFIN0000 8 L2000284 IMSMSGN5 S 0.038941 0.000778 0.000771 0.035981 04/06/21 14.12.56 IFIN00 IFIN0000 9 L2000301 IMSMSGN4 S 0.044833 0.003067 0.000714 0.039954 04/06/21 14.12.56 QA1047IM QA1047IM 5 L2000272 IMSMSGN2 P 0.053250 0.003944 0.002960 0.044479 04/06/21 14.12.56 UT1000IM UT1000IM 5 L2000272 IMSMSGN2 T 0.062030 0.000683 0.061346 04/06/21 14.12.55 IFIN00 IFIN0000 3 L2000103 IMSMSGN6 S 0.039711 0.000803 0.000466 0.037078 04/06/21 14.12.55 IFIC00 IFIC0000 4 L2000265 IMSMSGN1 P 0.047554 0.005769 0.000457 0.040315 04/06/21 14.12.55 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 T 0.028449 0.000680 0.027769 04/06/21 14.12.55 UT1000IM UT1000IM 9 L2000272 IMSMSGN4 P 0.022239 0.003857 0.002485 0.014653 04/06/21 14.12.55 QA1047IM QA1047IM 7 L2000272 IMSMSGN3 T 0.013891 0.000641 0.013249 04/06/21 14.12.55 IFIN00 IFIN0000 5 L2000456 IMSMSGN2 S 0.033863 0.001353 0.000696 0.030159 04/06/21 14.12.55 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.035703 0.000815 0.000504 0.033131 04/06/21 14.12.54 RC03 DCPRC03 4 L2000373 IMSMSGN1 S 0.083194 0.001748 0.004707 0.075059 04/06/21 14.12.54 IFIN00 IFIN0000 8 L2000321 IMSMSGN5 S 0.177880 0.005282 0.000593 0.166913 04/06/21 14.12.54 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 S 0.148486 0.095929 0.000535 0.050659 04/06/21 14.12.54 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.217189 0.157060 0.000483 0.058274 04/06/21 14.12.54 IFIN00 IFIN0000 5 L2000587 IMSMSGN2 S 0.222316 0.053519 0.000512 0.166548 04/06/21 14.12.53 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.300730 0.000889 0.000551 0.170341 04/06/21 14.12.53 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.258345 0.000943 0.000510 0.254933 04/06/21 14.12.53 IFIN00 IFIN0000 9 L2000284 IMSMSGN4 S 0.043526 0.001167 0.000474 0.039455 04/06/21 14.12.53 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.146045 0.102512 0.000453 0.041194 04/06/21 14.12.52 IFIN00 IFIN0000 7 L2000456 IMSMSGN3 S 0.102114 0.001197 0.000508 0.098082 04/06/21 14.12.52 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.063314 0.006697 0.000909 0.055708 04/06/21 14.12.52 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.047600 0.006523 0.000530 0.039068 04/06/21 14.12.52 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.034508 0.000799 0.000533 0.032035 04/06/21 14.12.52 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.037327 0.000838 0.000456 0.034729 04/06/21 14.12.51 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.059016 0.000786 0.000461 0.056166 04/06/21 14.12.51 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 P 0.018048 0.006162 0.003623 0.007078 04/06/21 14.12.51 QA1051IM QA1051IM 9 L2000272 IMSMSGN4 T 0.063827 0.001195 0.062631 04/06/21 14.12.51 IFIN00 IFIN0000 4 L2000103 IMSMSGN1 S 0.066355 0.038047 0.000419 0.026546 04/06/21 14.12.51 IFIN00 IFIN0000 4 L5000160 IMSMSGN1 S 0.047690 0.012137 0.000427 0.034085 04/06/21 14.12.51 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.043522 0.000714 0.000493 0.040602 04/06/21 14.12.51 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.065947 0.000723 0.000432 0.062625 04/06/21 14.12.51 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.030525 0.000868 0.000478 0.028076 04/06/21 14.12.50 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.029676 0.000680 0.000482 0.027120 04/06/21 14.12.50 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.034421 0.000859 0.000487 0.031652 04/06/21 14.12.50 IFIN00 IFIN0000 4 L2000456 IMSMSGN1 S 0.032716 0.000744 0.000457 0.030091 04/06/21 14.12.49 IFIN00 IFIN0000 5 L2000103 IMSMSGN2 S 0.030907 0.000688 0.000461 0.028351 04/06/21 14.12.49 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.029518 0.000828 0.000457 0.027014 04/06/21 14.12.49 IFIN00 IFIN0000 3 L2000357 IMSMSGN6 S 0.029091 0.000804 0.000470 0.026432 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 34426 PAGE 766 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.12.49 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.028332 0.000709 0.000457 0.025914 04/06/21 14.12.49 IFIN00 IFIN0000 8 L2000587 IMSMSGN5 S 0.048102 0.011243 0.000448 0.034979 04/06/21 14.12.49 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 S 0.042856 0.000853 0.000461 0.039947 04/06/21 14.12.49 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.034718 0.001017 0.000500 0.032120 04/06/21 14.12.48 P95E MOLS395 7 L2000611 IMSMSGN3 Y 0.064217 0.003162 0.061055 04/06/21 14.12.48 MXTC MDCDPCD 1 L2000611 NIMSMMS Q 0.056530 0.021716 0.034814 04/06/21 14.12.48 P11AR MOLR311 3 L2000611 IMSMSGN6 D 0.106912 0.000842 0.106069 04/06/21 14.12.48 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.039334 0.000915 0.000479 0.036531 04/06/21 14.12.47 IFIN00 IFIN0000 4 L2000497 IMSMSGN1 S 0.030108 0.000718 0.000453 0.027772 04/06/21 14.12.47 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.060820 0.001050 0.000479 0.057671 04/06/21 14.12.46 IFIN00 IFIN0000 5 L5000075 IMSMSGN2 S 0.028017 0.000701 0.000483 0.025935 04/06/21 14.12.46 IFIN00 IFIN0000 7 L2000103 IMSMSGN3 S 0.038744 0.000731 0.000489 0.036088 04/06/21 14.12.46 IFIN00 IFIN0000 3 L2000357 IMSMSGN6 S 0.026789 0.000748 0.000457 0.024464 04/06/21 14.12.46 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 S 0.030474 0.000726 0.000470 0.028190 04/06/21 14.12.46 IFIN00 IFIN0000 4 L5000160 IMSMSGN1 S 0.025757 0.000761 0.000470 0.023406 04/06/21 14.12.46 IFIN00 IFIN0000 8 L5000075 IMSMSGN5 S 0.032123 0.000868 0.000505 0.029631 04/06/21 14.12.44 IFIN00 IFIN0000 5 L5000075 IMSMSGN2 S 0.038602 0.000795 0.000485 0.035956 04/06/21 14.12.44 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.168023 0.010948 0.000582 0.156493 04/06/21 14.12.44 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.059891 0.000730 0.000500 0.057415 04/06/21 14.12.43 IFME00 IFME0000 9 L5000075 IMSMSGN4 S 0.063006 0.000747 0.000487 0.060263 04/06/21 14.12.43 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.051937 0.000778 0.000478 0.048659 04/06/21 14.12.43 IFIN00 IFIN0000 8 L2000321 IMSMSGN5 S 0.105393 0.000782 0.000495 0.102812 04/06/21 14.12.43 IFME00 IFME0000 5 L5000075 IMSMSGN2 S 0.069945 0.000632 0.000637 0.067481 04/06/21 14.12.42 RC03C DCPRC03 7 L2000373 IMSMSGN3 S 0.127204 0.000658 0.025061 0.099310 04/06/21 14.12.42 IFME00 IFME0000 3 L2000228 IMSMSGN6 P 0.064745 0.002441 0.000470 0.060646 04/06/21 14.12.42 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 T 0.063872 0.000752 0.063120 04/06/21 14.12.42 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.031595 0.000722 0.000480 0.029262 04/06/21 14.12.42 S27A MOLS427 8 L2000376 IMSMSGN5 Y 0.044657 0.000893 0.043763 04/06/21 14.12.42 S27IR MOLR427 5 L2000376 IMSMSGN2 D 0.067227 0.000994 0.066232 04/06/21 14.12.42 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.043998 0.000868 0.000483 0.040689 04/06/21 14.12.41 IFIN00 IFIN0000 3 L5000160 IMSMSGN6 S 0.036157 0.000959 0.000491 0.033463 04/06/21 14.12.40 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.057467 0.000932 0.000500 0.054338 04/06/21 14.12.40 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.028802 0.001051 0.000470 0.026011 04/06/21 14.12.39 S27I MOLS427 8 L2000376 IMSMSGN5 Y 0.057373 0.001462 0.055911 04/06/21 14.12.39 S27IR MOLR427 5 L2000376 IMSMSGN2 D 0.064279 0.000876 0.063403 04/06/21 14.12.39 IFIN00 IFIN0000 7 L2000301 IMSMSGN3 S 0.027003 0.000838 0.000482 0.024340 04/06/21 14.12.39 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.028646 0.000782 0.000457 0.026214 04/06/21 14.12.38 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.030859 0.000752 0.000487 0.028322 04/06/21 14.12.38 IFIN00 IFIN0000 4 L2000357 IMSMSGN1 S 0.028621 0.000897 0.000453 0.025967 04/06/21 14.12.38 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.028855 0.000910 0.000487 0.026389 04/06/21 14.12.36 IFME00 IFME0000 5 L2000365 IMSMSGN2 S 0.041582 0.000722 0.000470 0.038924 04/06/21 14.12.36 P20I MOLS320 7 L5000193 IMSMSGN3 Y 0.049516 0.005723 0.043793 04/06/21 14.12.36 P20IR MOLR320 9 L5000193 IMSMSGN4 D 0.068335 0.002931 0.065404 04/06/21 14.12.36 IFME00 IFME0000 3 L5000075 IMSMSGN6 S 0.044046 0.000751 0.000474 0.041289 04/06/21 14.12.35 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.031762 0.000812 0.000793 0.028816 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 34471 PAGE 767 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.12.35 IFIN00 IFIN0000 8 L2000369 IMSMSGN5 S 0.031000 0.000671 0.000457 0.028658 04/06/21 14.12.35 IFME00 IFME0000 5 L2000365 IMSMSGN2 S 0.044465 0.000658 0.000444 0.041802 04/06/21 14.12.35 IFIN00 IFIN0000 7 L5000085 IMSMSGN3 S 0.047146 0.000752 0.000487 0.044437 04/06/21 14.12.35 IFIN00 IFIN0000 9 L2000103 IMSMSGN4 S 0.030682 0.000871 0.000491 0.027779 04/06/21 14.12.35 IFME00 IFME0000 3 L5000075 IMSMSGN6 S 0.047185 0.000663 0.000483 0.044598 04/06/21 14.12.35 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.031186 0.001173 0.000487 0.027709 04/06/21 14.12.34 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.028697 0.000849 0.000457 0.026451 04/06/21 14.12.34 RC03 DCPRC03 5 L2000373 IMSMSGN2 S 0.072895 0.002018 0.004369 0.065405 04/06/21 14.12.33 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.073637 0.004975 0.000488 0.066323 04/06/21 14.12.33 IFIN00 IFIN0000 9 L2000329 IMSMSGN4 S 0.034721 0.000902 0.000508 0.032148 04/06/21 14.12.32 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.071242 0.000906 0.000504 0.068105 04/06/21 14.12.32 IFIN00 IFIN0000 4 L2000369 IMSMSGN1 S 0.029924 0.000718 0.000451 0.027707 04/06/21 14.12.32 IFIN00 IFIN0000 8 L2000027 IMSMSGN5 S 0.035901 0.000944 0.000612 0.032800 04/06/21 14.12.31 IFIN00 IFIN0000 5 L5000106 IMSMSGN2 P 0.050736 0.002685 0.000483 0.043829 04/06/21 14.12.31 IFIC00 IFIC0000 7 L5000106 IMSMSGN3 T 0.026368 0.000825 0.025542 04/06/21 14.12.31 IFIN00 IFIN0000 9 L2000329 IMSMSGN4 S 0.027679 0.000831 0.000527 0.025087 04/06/21 14.12.30 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.049303 0.023458 0.000431 0.024363 04/06/21 14.12.30 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.075574 0.048878 0.000444 0.025329 04/06/21 14.12.30 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.055174 0.023376 0.000482 0.030320 04/06/21 14.12.30 IFIN00 IFIN0000 5 L5000085 IMSMSGN2 S 0.029678 0.001687 0.000449 0.026426 04/06/21 14.12.30 IFIN00 IFIN0000 7 L2000357 IMSMSGN3 S 0.047031 0.017740 0.000411 0.027478 04/06/21 14.12.30 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.033634 0.000765 0.000444 0.030971 04/06/21 14.12.30 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.059064 0.000906 0.000483 0.055683 04/06/21 14.12.30 IFIN00 IFIN0000 3 L5000160 IMSMSGN6 S 0.026507 0.000778 0.000453 0.024212 04/06/21 14.12.29 IFSF01 IFSF9050 6 L5000106 IMSMSGN7 Q 0.039443 0.025868 0.013574 04/06/21 14.12.29 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.023204 0.005320 0.017883 04/06/21 14.12.29 IFIC00 IFIC0000 8 L5000106 IMSMSGN5 S 0.047393 0.000680 0.000825 0.045888 04/06/21 14.12.29 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.040819 0.000907 0.000474 0.038023 04/06/21 14.12.29 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.030816 0.000932 0.000470 0.028244 04/06/21 14.12.28 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.034933 0.000889 0.000487 0.031858 04/06/21 14.12.27 IFME00 IFME0000 4 L5000075 IMSMSGN1 S 0.038426 0.000771 0.000477 0.035760 04/06/21 14.12.27 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.037630 0.000864 0.000479 0.034877 04/06/21 14.12.26 IFME00 IFME0000 8 L5000075 IMSMSGN5 S 0.042352 0.000691 0.000502 0.039753 04/06/21 14.12.26 IFME00 IFME0000 5 L5000075 IMSMSGN2 S 0.039652 0.000823 0.000483 0.036773 04/06/21 14.12.26 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.055975 0.000928 0.000453 0.052939 04/06/21 14.12.25 IFIC00 IFIC0000 7 L5000106 IMSMSGN3 P 0.036810 0.002668 0.000444 0.032401 04/06/21 14.12.25 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 T 0.027551 0.000902 0.026648 04/06/21 14.12.25 IFIN00 IFIN0000 3 L5000160 IMSMSGN6 S 0.025938 0.000812 0.000496 0.023498 04/06/21 14.12.24 IFME00 IFME0000 8 L5000075 IMSMSGN5 P 0.043696 0.002656 0.000517 0.039192 04/06/21 14.12.24 IFIN00 IFIN0000 5 L5000075 IMSMSGN2 T 0.026976 0.000885 0.026090 04/06/21 14.12.24 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.039416 0.000816 0.000470 0.036271 04/06/21 14.12.24 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.028458 0.000801 0.000511 0.025780 04/06/21 14.12.24 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.029389 0.000739 0.000440 0.027163 04/06/21 14.12.22 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 S 0.051937 0.000799 0.000500 0.049105 04/06/21 14.12.22 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 S 0.027977 0.000791 0.000483 0.025407 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 34516 PAGE 768 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.12.22 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.037143 0.000889 0.000474 0.034428 04/06/21 14.12.21 P21I MOLS321 9 L2000395 IMSMSGN4 Y 0.054576 0.000925 0.053650 04/06/21 14.12.21 P11IR MOLR311 7 L2000395 IMSMSGN3 D 0.065379 0.000816 0.064562 04/06/21 14.12.21 IFIN00 IFIN0000 4 L5000075 IMSMSGN1 S 0.034106 0.000966 0.000470 0.031538 04/06/21 14.12.21 IFME00 IFME0000 3 L5000075 IMSMSGN6 S 0.045873 0.000641 0.000474 0.043428 04/06/21 14.12.21 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.068268 0.000692 0.000465 0.064778 04/06/21 14.12.21 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.032640 0.000947 0.000478 0.030209 04/06/21 14.12.20 IFME00 IFME0000 9 L5000075 IMSMSGN4 S 0.060086 0.001018 0.000440 0.057722 04/06/21 14.12.20 IFIN00 IFIN0000 7 L2000495 IMSMSGN3 S 0.037990 0.000947 0.000462 0.035234 04/06/21 14.12.20 IFIC00 IFIC0000 4 L5000222 IMSMSGN1 S 0.065759 0.000880 0.000539 0.062781 04/06/21 14.12.20 IFIN00 IFIN0000 8 L5000160 IMSMSGN5 S 0.049168 0.000876 0.000495 0.045856 04/06/21 14.12.20 P11I MOLS311 3 L2000395 IMSMSGN6 D 0.058124 0.000790 0.057334 04/06/21 14.12.19 IFIN00 IFIN0000 5 L2000587 IMSMSGN2 S 0.032242 0.000916 0.000457 0.029458 04/06/21 14.12.18 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 P 0.034181 0.002343 0.000454 0.030187 04/06/21 14.12.18 IFSG00 IFSG0000 9 L2000228 IMSMSGN4 T 0.013259 0.000722 0.012537 04/06/21 14.12.18 IFIN00 IFIN0000 4 L5000160 IMSMSGN1 S 0.034162 0.000781 0.000457 0.031512 04/06/21 14.12.18 IFME00 IFME0000 8 L5000075 IMSMSGN5 S 0.046097 0.000748 0.000488 0.043457 04/06/21 14.12.17 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.035061 0.000897 0.000474 0.032569 04/06/21 14.12.17 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.035677 0.000753 0.000487 0.033210 04/06/21 14.12.17 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.094123 0.004431 0.000461 0.087350 04/06/21 14.12.17 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.032381 0.000851 0.000474 0.029891 04/06/21 14.12.17 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.033906 0.000786 0.000448 0.031639 04/06/21 14.12.16 IFME00 IFME0000 8 L5000075 IMSMSGN5 S 0.044631 0.000729 0.000549 0.041469 04/06/21 14.12.16 IFIN00 IFIN0000 3 L5000160 IMSMSGN6 S 0.027606 0.000774 0.000504 0.025315 04/06/21 14.12.16 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.028907 0.000910 0.000474 0.026540 04/06/21 14.12.16 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.043144 0.000898 0.000495 0.040499 04/06/21 14.12.15 IFIN00 IFIN0000 9 L2000587 IMSMSGN4 S 0.072792 0.029748 0.000474 0.040736 04/06/21 14.12.15 P11IR MOLR311 4 L2000395 IMSMSGN1 D 0.090073 0.000957 0.089115 04/06/21 14.12.15 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.042155 0.000714 0.000504 0.038936 04/06/21 14.12.15 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.056744 0.000842 0.000487 0.053959 04/06/21 14.12.15 P11I MOLS311 5 L2000395 IMSMSGN2 D 0.068525 0.000753 0.067772 04/06/21 14.12.15 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.048704 0.000829 0.000494 0.046255 04/06/21 14.12.14 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.031938 0.000804 0.000453 0.029463 04/06/21 14.12.14 X80I MOLSX80 9 L2000613 IMSMSGN4 D 0.058561 0.001030 0.057531 04/06/21 14.12.14 IFIN03 IFIN0003 4 L2000249 IMSMSGN1 S 0.039676 0.003995 0.002293 0.031850 04/06/21 14.12.13 X80I MOLSX80 3 L2000613 IMSMSGN6 D 0.079851 0.000696 0.079154 04/06/21 14.12.13 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.104136 0.000723 0.000457 0.101507 04/06/21 14.12.13 IFIN00 IFIN0000 7 L5000085 IMSMSGN3 S 0.156937 0.000783 0.000799 0.153216 04/06/21 14.12.12 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.296920 0.006528 0.000659 0.286639 04/06/21 14.12.12 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.068302 0.000916 0.000481 0.063941 04/06/21 14.12.12 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.092911 0.000864 0.000480 0.089028 04/06/21 14.12.12 IFSG00 IFSG0000 3 L2000228 IMSMSGN6 P 0.023771 0.002341 0.000454 0.018945 04/06/21 14.12.12 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 T 0.030772 0.000936 0.029835 04/06/21 14.12.11 IFIN00 IFIN0000 9 L2000563 IMSMSGN4 S 0.032247 0.000936 0.000483 0.029866 04/06/21 14.12.10 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.086391 0.000786 0.000457 0.083552 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 34561 PAGE 769 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.12.10 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 P 0.053677 0.005914 0.000453 0.046086 04/06/21 14.12.10 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 T 0.051551 0.004371 0.047179 04/06/21 14.12.10 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.035065 0.000833 0.000923 0.033309 04/06/21 14.12.09 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.113208 0.004661 0.000541 0.106286 04/06/21 14.12.09 IFME00 IFME0000 8 L5000075 IMSMSGN5 S 0.044337 0.000833 0.000470 0.041816 04/06/21 14.12.08 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.038338 0.000812 0.000478 0.035895 04/06/21 14.12.08 IFME00 IFME0000 3 L5000075 IMSMSGN6 S 0.044878 0.000650 0.000487 0.042484 04/06/21 14.12.08 IFME00 IFME0000 7 L5000075 IMSMSGN3 S 0.039986 0.000777 0.000449 0.037332 04/06/21 14.12.07 IFME00 IFME0000 5 L5000075 IMSMSGN2 S 0.042902 0.000852 0.000483 0.040021 04/06/21 14.12.07 P21I MOLS321 9 L2000612 IMSMSGN4 D 0.053753 0.000614 0.053138 04/06/21 14.12.06 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.033114 0.000735 0.000466 0.030656 04/06/21 14.12.06 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.049947 0.000803 0.000474 0.047762 04/06/21 14.12.06 IFIN00 IFIN0000 3 L2000456 IMSMSGN6 S 0.036770 0.000744 0.000457 0.034128 04/06/21 14.12.06 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 P 0.045452 0.003018 0.000440 0.040667 04/06/21 14.12.06 IFME00 IFME0000 5 L5000075 IMSMSGN2 P 0.055462 0.002751 0.000440 0.050868 04/06/21 14.12.06 IFIN00 IFIN0000 9 L5000142 IMSMSGN4 T 0.067065 0.040389 0.026675 04/06/21 14.12.05 IFIN00 IFIN0000 9 L2000603 IMSMSGN4 S 0.103454 0.000889 0.000449 0.100585 04/06/21 14.12.06 IFIN00 IFIN0000 4 L5000075 IMSMSGN1 T 0.061471 0.031928 0.029542 04/06/21 14.12.05 P21I MOLS321 3 L2000148 IMSMSGN6 D 0.066876 0.000709 0.066166 04/06/21 14.12.05 IFIC00 IFIC0000 7 L5000222 IMSMSGN3 S 0.056385 0.000967 0.000461 0.053577 04/06/21 14.12.04 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.139266 0.004428 0.000478 0.132769 04/06/21 14.12.04 A10C MOLS510 5 L2000356 IMSMSGN2 D 0.043952 0.000773 0.043178 04/06/21 14.12.03 IFIN00 IFIN0000 4 L5000075 IMSMSGN1 S 0.035326 0.000714 0.000453 0.033146 04/06/21 14.12.03 IFIN00 IFIN0000 9 L5000075 IMSMSGN4 S 0.033714 0.000872 0.000491 0.031218 04/06/21 14.12.03 IFME00 IFME0000 3 L5000075 IMSMSGN6 S 0.042834 0.001204 0.000492 0.039575 04/06/21 14.12.01 P00M MOLPMNU 7 L2000612 IMSMSGN3 Y 0.057639 0.000962 0.056677 04/06/21 14.12.01 X80I MOLSX80 8 L2000612 IMSMSGN5 D 0.043581 0.000756 0.042824 04/06/21 14.12.01 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.057223 0.000872 0.000475 0.055051 04/06/21 14.12.00 IFME00 IFME0000 4 L5000075 IMSMSGN1 S 0.047057 0.000780 0.000478 0.044670 04/06/21 14.12.00 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.028370 0.000833 0.000457 0.025697 04/06/21 14.12.00 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.035840 0.000896 0.000483 0.033093 04/06/21 14.11.59 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.034460 0.002394 0.000497 0.030158 04/06/21 14.11.59 IFME00 IFME0000 8 L2000232 IMSMSGN5 T 0.039461 0.000658 0.038803 04/06/21 14.11.59 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.059335 0.000880 0.000461 0.055822 04/06/21 14.11.59 IFIN00 IFIN0000 4 L2000301 IMSMSGN1 S 0.049319 0.000795 0.000444 0.046793 04/06/21 14.11.59 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.033861 0.000857 0.000478 0.031073 04/06/21 14.11.59 IFIN00 IFIN0000 3 L2000357 IMSMSGN6 S 0.030348 0.000846 0.000465 0.026754 04/06/21 14.11.58 IFIN00 IFIN0000 8 L2000351 IMSMSGN5 S 0.039135 0.000680 0.000466 0.036163 04/06/21 14.11.51 RC01 DCPRC01 8 L2000185 IMSMSGN5 S 7.550969 0.001992 0.004086 0.069534 04/06/21 14.11.58 IFIN00 IFIN0000 5 L2000587 IMSMSGN2 S 0.069762 0.000872 0.000707 0.065692 04/06/21 14.11.57 IFIN00 IFIN0000 4 L2000357 IMSMSGN1 S 0.034174 0.000671 0.000436 0.031772 04/06/21 14.11.57 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.030397 0.001128 0.000510 0.027333 04/06/21 14.11.57 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 S 0.047716 0.000901 0.000487 0.044985 04/06/21 14.11.56 X80I MOLSX80 8 L2000612 IMSMSGN5 D 0.044102 0.000834 0.043268 04/06/21 14.11.56 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 S 0.033362 0.000910 0.000463 0.030793 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 34606 PAGE 770 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.11.56 P11A MOLS311 5 L2000611 IMSMSGN2 D 0.081483 0.001359 0.080123 04/06/21 14.11.56 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.035997 0.000927 0.000500 0.032880 04/06/21 14.11.55 MMMM MOLPMNU 9 L2000612 IMSMSGN4 D 0.071635 0.000658 0.070977 04/06/21 14.11.54 IFIN00 IFIN0000 3 L2000587 IMSMSGN6 S 0.030057 0.000799 0.000457 0.027442 04/06/21 14.11.54 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.033016 0.000936 0.000500 0.029982 04/06/21 14.11.53 IFME00 IFME0000 7 L5000075 IMSMSGN3 S 0.053102 0.000795 0.000496 0.050358 04/06/21 14.11.53 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 P 0.028227 0.002158 0.000440 0.024398 04/06/21 14.11.53 IFSG00 IFSG0000 4 L5000145 IMSMSGN1 T 0.013698 0.000714 0.012984 04/06/21 14.11.52 IFSG00 IFSG0000 9 L5000145 IMSMSGN4 P 0.024869 0.004332 0.000483 0.019031 04/06/21 14.11.52 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 T 0.034800 0.000947 0.033852 04/06/21 14.07.25 RC01 DCPRC01 4 L2000185 IMSMSGN1 S 266.1586 0.000705 0.004223 0.065469 04/06/21 14.11.50 IFIN00 IFIN0000 7 L2000214 IMSMSGN3 S 0.049775 0.001122 0.000480 0.046910 04/06/21 14.11.50 IFIN00 IFIN0000 5 L2000136 IMSMSGN2 S 0.117285 0.000889 0.000508 0.093100 04/06/21 14.11.50 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 P 0.046897 0.002398 0.000542 0.042333 04/06/21 14.11.50 IFIC00 IFIC0000 9 L5000145 IMSMSGN4 T 0.030058 0.000946 0.029112 04/06/21 14.11.49 IFIN00 IFIN0000 3 L2000456 IMSMSGN6 S 0.048477 0.001113 0.000453 0.044935 04/06/21 14.11.49 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.070050 0.000872 0.000607 0.066932 04/06/21 14.11.48 IFIN00 IFIN0000 7 L2000351 IMSMSGN3 S 0.040233 0.000769 0.000479 0.037091 04/06/21 14.11.48 IFIN00 IFIN0000 5 L2000498 IMSMSGN2 S 0.063948 0.000911 0.000483 0.061004 04/06/21 14.11.48 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.106135 0.001017 0.000491 0.103030 04/06/21 14.11.47 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 S 0.156311 0.000906 0.000658 0.152695 04/06/21 14.11.47 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.079127 0.000718 0.000511 0.076487 04/06/21 14.11.47 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.082562 0.000897 0.001030 0.077543 04/06/21 14.11.46 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.115682 0.002950 0.000598 0.109864 04/06/21 14.11.46 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.075485 0.000829 0.000440 0.072440 04/06/21 14.11.46 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.034124 0.000850 0.000925 0.032349 04/06/21 14.11.45 P21I MOLS321 3 L5000187 IMSMSGN6 D 0.055571 0.000872 0.054699 04/06/21 14.11.45 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.016366 0.014780 0.001585 04/06/21 14.11.45 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.015752 0.013742 0.002010 04/06/21 14.11.45 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.013845 0.012215 0.001629 04/06/21 14.11.45 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.012330 0.009735 0.002595 04/06/21 14.11.45 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.009893 0.005145 0.004748 04/06/21 14.11.45 A30A MOLR530 8 L2000356 IMSMSGN5 D 0.102391 0.000811 0.101580 04/06/21 14.11.45 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.115701 0.026793 0.000462 0.087028 04/06/21 14.11.45 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.059290 0.000752 0.000467 0.057088 04/06/21 14.11.45 P21I MOLS321 4 L5000187 IMSMSGN1 D 0.058818 0.000959 0.057858 04/06/21 14.11.45 IFIN00 IFIN0000 7 L2000587 IMSMSGN3 S 0.039817 0.000696 0.000491 0.037095 04/06/21 14.11.44 P21I MOLS321 3 L5000187 IMSMSGN6 D 0.057924 0.001106 0.056817 04/06/21 14.11.44 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.029628 0.001180 0.000427 0.026953 04/06/21 14.11.44 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.036425 0.000752 0.000440 0.033973 04/06/21 14.11.44 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.056021 0.000782 0.000457 0.053615 04/06/21 14.11.44 P21I MOLS321 7 L5000187 IMSMSGN3 D 0.056538 0.000851 0.055687 04/06/21 14.11.43 P21I MOLS321 4 L2000395 IMSMSGN1 D 0.073859 0.000731 0.073128 04/06/21 14.11.43 P21I MOLS321 8 L5000187 IMSMSGN5 D 0.054273 0.000769 0.053503 04/06/21 14.11.43 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.038199 0.000887 0.000478 0.035419 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 34651 PAGE 771 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.11.42 IFME00 IFME0000 9 L2000346 IMSMSGN4 S 0.039632 0.000675 0.000457 0.037440 04/06/21 14.11.42 P21I MOLS321 5 L5000187 IMSMSGN2 D 0.059692 0.000765 0.058926 04/06/21 14.11.42 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 P 0.055956 0.006889 0.000462 0.047254 04/06/21 14.11.42 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 T 0.023300 0.000774 0.022525 04/06/21 14.11.42 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.029321 0.000833 0.000483 0.026932 04/06/21 14.11.41 P21I MOLS321 3 L5000187 IMSMSGN6 D 0.055217 0.000744 0.054473 04/06/21 14.11.41 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.041727 0.000734 0.000475 0.039218 04/06/21 14.11.41 IFME00 IFME0000 5 L2000346 IMSMSGN2 S 0.045606 0.000735 0.000713 0.041793 04/06/21 14.11.41 IFIN00 IFIN0000 7 L2000214 IMSMSGN3 P 0.037445 0.003053 0.000487 0.031621 04/06/21 14.11.41 P21I MOLS321 4 L5000187 IMSMSGN1 D 0.058091 0.000939 0.057151 04/06/21 14.11.41 IFIC25 IFIC0025 8 L2000214 IMSMSGN5 T 0.028277 0.000709 0.027568 04/06/21 14.11.39 IFME00 IFME0000 3 L2000346 IMSMSGN6 S 0.042114 0.000696 0.000487 0.039871 04/06/21 14.11.39 IFIC00 IFIC0000 9 L5000145 IMSMSGN4 S 0.039329 0.000795 0.000470 0.037158 04/06/21 14.11.39 IFIN00 IFIN0000 5 L2000456 IMSMSGN2 S 0.063857 0.000756 0.000495 0.060752 04/06/21 14.11.38 IFIC00 IFIC0000 7 L5000145 IMSMSGN3 P 0.055097 0.004020 0.000449 0.049371 04/06/21 14.11.38 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 T 0.041326 0.000745 0.040581 04/06/21 14.11.38 P21I MOLS321 8 L5000187 IMSMSGN5 D 0.074507 0.000818 0.073688 04/06/21 14.11.38 IFME00 IFME0000 3 L2000231 IMSMSGN6 S 0.056824 0.000696 0.000449 0.054097 04/06/21 14.11.38 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 P 0.037543 0.002895 0.000470 0.033019 04/06/21 14.11.38 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 T 0.029465 0.000817 0.028648 04/06/21 14.11.38 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.040181 0.000907 0.000535 0.037192 04/06/21 14.11.37 902A MOLS902 4 L2000565 IMSMSGN1 D 0.053881 0.001145 0.052735 04/06/21 14.11.37 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.027172 0.000851 0.000399 0.024125 04/06/21 14.11.36 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.023911 0.000923 0.000479 0.021158 04/06/21 14.11.36 IFSF01 IFSF9050 6 L5000106 IMSMSGN7 Q 0.038721 0.026816 0.011905 04/06/21 14.11.36 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.025062 0.005431 0.019631 04/06/21 14.11.36 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 S 0.057659 0.000666 0.000945 0.056048 04/06/21 14.11.36 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 P 0.028425 0.001939 0.000457 0.024909 04/06/21 14.11.36 IFIC00 IFIC0000 7 L5000145 IMSMSGN3 T 0.027714 0.000786 0.026928 04/06/21 14.11.36 IFME00 IFME0000 4 L2000346 IMSMSGN1 S 0.061945 0.000714 0.000513 0.059551 04/06/21 14.11.36 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.047494 0.000872 0.000541 0.044559 04/06/21 14.11.36 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.040777 0.000753 0.000491 0.037854 04/06/21 14.11.35 IFIC25 IFIC0025 9 L2000200 IMSMSGN4 S 0.030210 0.001078 0.000529 0.027192 04/06/21 14.11.34 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.037818 0.000886 0.000487 0.035039 04/06/21 14.11.34 IFIN00 IFIN0000 7 L2000357 IMSMSGN3 S 0.038644 0.000769 0.000483 0.035840 04/06/21 14.11.34 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.028066 0.001018 0.000492 0.024380 04/06/21 14.11.33 IFIC00 IFIC0000 3 L5000145 IMSMSGN6 S 0.070645 0.000872 0.000517 0.067892 04/06/21 14.11.33 IFIC00 IFIC0000 8 L5000145 IMSMSGN5 P 0.040880 0.002860 0.000483 0.036157 04/06/21 14.11.33 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 T 0.029249 0.000915 0.028333 04/06/21 14.11.33 P21I MOLS321 5 L5000187 IMSMSGN2 D 0.076361 0.000996 0.075365 04/06/21 14.11.32 X80I MOLSX80 7 L2000210 IMSMSGN3 D 0.068829 0.001018 0.067811 04/06/21 14.11.32 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.037240 0.000976 0.000486 0.034047 04/06/21 14.11.32 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 S 0.032164 0.000701 0.000511 0.029947 04/06/21 14.11.32 IFIC00 IFIC0000 8 L5000222 IMSMSGN5 P 0.048669 0.003222 0.000449 0.043332 04/06/21 14.11.32 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 T 0.026212 0.000963 0.025249 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 34696 PAGE 772 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.11.31 X80I MOLSX80 5 L2000330 IMSMSGN2 D 0.052796 0.000926 0.051870 04/06/21 14.11.31 IFIN00 IFIN0000 4 L2000456 IMSMSGN1 S 0.032719 0.001209 0.000482 0.029360 04/06/21 14.11.30 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.034305 0.000839 0.000465 0.031623 04/06/21 14.11.30 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 P 0.043445 0.002840 0.000458 0.038823 04/06/21 14.11.30 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 T 0.026577 0.000859 0.025718 04/06/21 14.11.29 X80I MOLSX80 9 L2000210 IMSMSGN4 D 0.048932 0.000855 0.048076 04/06/21 14.11.29 902A MOLS902 5 L2000565 IMSMSGN2 D 0.077426 0.000718 0.076708 04/06/21 14.11.29 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.043646 0.000804 0.000487 0.040904 04/06/21 14.11.28 IFIN00 IFIN0000 7 L2000357 IMSMSGN3 S 0.047798 0.001343 0.000517 0.044532 04/06/21 14.11.27 IFIC25 IFIC0025 3 L2000200 IMSMSGN6 P 0.078833 0.002720 0.001193 0.072380 04/06/21 14.11.27 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 T 0.025815 0.000773 0.025041 04/06/21 14.11.27 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 P 0.045830 0.002028 0.000462 0.041194 04/06/21 14.11.27 IFSG00 IFSG0000 5 L2000228 IMSMSGN2 T 0.013903 0.000603 0.013299 04/06/21 14.11.27 A30A MOLR530 4 L2000356 IMSMSGN1 Y 0.082425 0.001602 0.080823 04/06/21 14.11.27 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 S 0.038900 0.000726 0.000504 0.036482 04/06/21 14.11.27 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.031131 0.027559 0.003571 04/06/21 14.11.27 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.028188 0.021110 0.007077 04/06/21 14.11.27 A10CR MOLR510 3 L2000356 IMSMSGN6 D 0.112852 0.000782 0.112069 04/06/21 14.11.27 IFIN00 IFIN0000 8 L2000284 IMSMSGN5 S 0.045115 0.011958 0.000449 0.031319 04/06/21 14.11.27 IFIN00 IFIN0000 8 L2000456 IMSMSGN5 S 0.032294 0.000881 0.000504 0.029669 04/06/21 14.11.26 IFIN03 IFIN0003 5 L2000249 IMSMSGN2 P 0.039359 0.005411 0.001950 0.030570 04/06/21 14.11.26 IFIN00 IFIN0000 4 L2000249 IMSMSGN1 T 0.023137 0.000868 0.022269 04/06/21 14.11.25 IFIN00 IFIN0000 7 L2000027 IMSMSGN3 S 0.058186 0.000901 0.000500 0.055512 04/06/21 14.11.25 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.028621 0.000915 0.000533 0.025538 04/06/21 14.11.24 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.033059 0.003489 0.000364 0.028163 04/06/21 14.11.24 IFIN00 IFIN0000 9 L2000321 IMSMSGN4 S 0.033664 0.000940 0.000496 0.031129 04/06/21 14.11.24 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.030117 0.000876 0.000495 0.027326 04/06/21 14.11.23 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.122788 0.000885 0.000496 0.119956 04/06/21 14.11.22 IFIN00 IFIN0000 7 L2000456 IMSMSGN3 S 0.033969 0.000808 0.000502 0.031114 04/06/21 14.11.22 IFIN00 IFIN0000 3 L2000587 IMSMSGN6 S 0.031741 0.000901 0.000485 0.029011 04/06/21 14.11.21 902A MOLS902 8 L2000565 IMSMSGN5 Y 0.092463 0.001000 0.091462 04/06/21 14.11.21 902IR MOLR902 9 L2000565 IMSMSGN4 D 0.073526 0.001517 0.072009 04/06/21 14.11.21 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.035056 0.000911 0.000534 0.032239 04/06/21 14.11.20 IFSG00 IFSG0000 4 L2000228 IMSMSGN1 P 0.020036 0.002688 0.000494 0.015822 04/06/21 14.11.20 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 T 0.073142 0.005880 0.067261 04/06/21 14.11.19 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 S 0.035071 0.001267 0.000483 0.032234 04/06/21 14.11.19 IFIN00 IFIN0000 3 L2000329 IMSMSGN6 S 0.063021 0.000996 0.000578 0.059382 04/06/21 14.11.17 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.186995 0.004555 0.000521 0.179394 04/06/21 14.11.17 X80I MOLSX80 5 L2000188 IMSMSGN2 D 0.053391 0.000884 0.052507 04/06/21 14.11.17 IFIN00 IFIN0000 4 L2000249 IMSMSGN1 S 0.076334 0.000941 0.000525 0.073018 04/06/21 14.11.15 X80I MOLSX80 7 L2000330 IMSMSGN3 D 0.057900 0.001062 0.056838 04/06/21 14.11.15 902I MOLS902 8 L2000565 IMSMSGN5 Y 0.072644 0.002352 0.070292 04/06/21 14.11.15 900IR MOLR900 3 L2000565 IMSMSGN6 D 0.153353 0.001333 0.152019 04/06/21 14.11.15 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 S 0.111792 0.000744 0.000480 0.107910 04/06/21 14.11.14 IFIN00 IFIN0000 5 L2000329 IMSMSGN2 S 0.045566 0.000894 0.000487 0.042812 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 34741 PAGE 773 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.11.14 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.035719 0.000863 0.000727 0.034129 04/06/21 14.11.13 I11A MOLI011 8 L5000224 IMSMSGN5 P 0.080935 0.007278 0.003917 0.068658 04/06/21 14.11.13 UT7000IM UT7000IM 8 L5000224 IMSMSGN5 T 0.134988 0.000722 0.134265 04/06/21 14.11.13 IFIN00 IFIN0000 3 L2000495 IMSMSGN6 S 0.064605 0.036346 0.000444 0.026806 04/06/21 14.11.12 IFIN00 IFIN0000 5 L2000136 IMSMSGN2 S 0.088761 0.000902 0.000528 0.085944 04/06/21 14.11.12 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.055552 0.003705 0.000517 0.049663 04/06/21 14.11.12 IFIN00 IFIN0000 7 L2000400 IMSMSGN3 S 0.037597 0.000808 0.000493 0.034873 04/06/21 14.11.11 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.029993 0.000808 0.000487 0.027187 04/06/21 14.11.11 UT7000IM UT7000IM 8 L5000224 IMSMSGN5 P 0.091543 0.005955 0.008616 0.075804 04/06/21 14.11.11 I11E MOLI011 8 L5000224 IMSMSGN5 Q 0.056215 0.005628 0.050586 04/06/21 14.11.11 I20I MOLI020 5 L5000224 IMSMSGN2 T 0.061962 0.000799 0.061162 04/06/21 14.11.10 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.025651 0.000897 0.000487 0.023147 04/06/21 14.11.10 IFIN00 IFIN0000 7 L2000027 IMSMSGN3 S 0.156429 0.000722 0.000487 0.154134 04/06/21 14.11.10 900I MOLS900 9 L2000565 IMSMSGN4 D 0.054178 0.000866 0.053311 04/06/21 14.11.09 IFIC01 IFIC9050 6 L5000224 IMSMSGN7 Q 0.016930 0.004014 0.012915 04/06/21 14.11.09 IFIC00S IFIC0000 6 L5000224 IMSMSGN7 Q 0.140170 0.100324 0.039846 04/06/21 14.11.09 IFIC00S IFIC0000 6 L5000224 IMSMSGN7 Q 0.098859 0.066116 0.032743 04/06/21 14.11.09 IFIC01 IFIC9050 6 L5000224 IMSMSGN7 Q 0.016746 0.003692 0.013054 04/06/21 14.11.09 IFIC00S IFIC0000 6 L5000224 IMSMSGN7 Q 0.049873 0.001547 0.048325 04/06/21 14.11.09 MXTC MDCDPCD 1 L5000224 NIMSMMS Q 0.014498 0.011615 0.002883 04/06/21 14.11.09 MXTC MDCDPCD 1 L5000224 NIMSMMS Q 0.011769 0.010841 0.000927 04/06/21 14.11.09 MXTC MDCDPCD 1 L5000224 NIMSMMS Q 0.012445 0.008584 0.003861 04/06/21 14.11.09 I20A MOLI020 3 L5000224 IMSMSGN6 S 0.142948 0.000709 0.006214 0.134832 04/06/21 14.11.09 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.041938 0.000812 0.000528 0.039362 04/06/21 14.11.09 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.042386 0.000918 0.001154 0.039361 04/06/21 14.11.08 IFIN00 IFIN0000 4 L2000136 IMSMSGN1 S 0.089812 0.001831 0.000514 0.086188 04/06/21 14.11.08 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.028859 0.000923 0.000500 0.026249 04/06/21 14.11.07 IFIN00 IFIN0000 9 L2000400 IMSMSGN4 P 0.037546 0.002696 0.000436 0.033316 04/06/21 14.11.07 IFSG00 IFSG0000 3 L2000400 IMSMSGN6 T 0.017297 0.000602 0.016694 04/06/21 14.11.07 IFIC25 IFIC0025 8 L2000200 IMSMSGN5 S 0.029964 0.000908 0.000529 0.027086 04/06/21 14.11.06 IFIC01 IFIC9050 6 L2000200 IMSMSGN7 Q 0.436898 0.011803 0.425095 04/06/21 14.11.05 IFIC25 IFIC0025 5 L2000200 IMSMSGN2 S 0.065031 0.000872 0.000971 0.063188 04/06/21 14.11.05 IFME00 IFME0000 4 L2000365 IMSMSGN1 S 0.040824 0.000757 0.000523 0.038006 04/06/21 14.11.04 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.033500 0.000675 0.000500 0.031163 04/06/21 14.11.04 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.049994 0.000855 0.000482 0.047564 04/06/21 14.11.04 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 S 0.029992 0.000833 0.000483 0.027349 04/06/21 14.11.03 IFME00 IFME0000 8 L2000365 IMSMSGN5 S 0.045998 0.000692 0.000466 0.043493 04/06/21 14.11.03 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.028243 0.000928 0.000479 0.025528 04/06/21 14.11.03 A10C MOLS510 4 L2000356 IMSMSGN1 D 0.047196 0.000598 0.046598 04/06/21 14.11.03 MXTC MDCDPCD 1 L2000565 NIMSMMS Q 0.025965 0.020297 0.005668 04/06/21 14.11.03 900CR MOLR900 7 L2000565 IMSMSGN3 D 0.090235 0.000816 0.089419 04/06/21 14.11.03 IFIC25 IFIC0025 9 L2000200 IMSMSGN4 S 0.133905 0.000897 0.000492 0.130784 04/06/21 14.11.03 IFIN00 IFIN0000 3 L2000587 IMSMSGN6 S 0.036920 0.000902 0.000546 0.034117 04/06/21 14.11.01 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.065384 0.000859 0.000500 0.062836 04/06/21 14.11.01 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.075156 0.000883 0.000506 0.072664 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 34786 PAGE 774 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.11.01 IFIN00 IFIN0000 4 L2000329 IMSMSGN1 S 0.036822 0.000957 0.000521 0.033878 04/06/21 14.11.00 IFIN00 IFIN0000 7 L2000369 IMSMSGN3 S 0.041878 0.000881 0.001345 0.037363 04/06/21 14.11.00 900C MOLS900 9 L2000565 IMSMSGN4 Y 0.057174 0.000924 0.056250 04/06/21 14.11.00 900IR MOLR900 3 L2000565 IMSMSGN6 D 0.073854 0.000782 0.073072 04/06/21 14.10.59 IFIN00 IFIN0000 8 L2000587 IMSMSGN5 S 0.040099 0.001749 0.000500 0.036362 04/06/21 14.10.56 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.097762 0.011692 0.000508 0.084362 04/06/21 14.10.55 IFIN00 IFIN0000 4 L2000456 IMSMSGN1 S 0.232776 0.111341 0.000966 0.120469 04/06/21 14.10.55 A10A MOLS510 7 L2000356 IMSMSGN3 D 0.218016 0.001535 0.216480 04/06/21 14.10.55 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 S 0.342694 0.000889 0.034339 0.301515 04/06/21 14.10.54 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.081537 0.001252 0.000551 0.078041 04/06/21 14.10.54 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.036949 0.000833 0.000797 0.035319 04/06/21 14.10.53 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.034416 0.000945 0.000441 0.031919 04/06/21 14.10.53 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.064505 0.000830 0.000398 0.062230 04/06/21 14.10.53 IFIN00 IFIN0000 9 L2000329 IMSMSGN4 S 0.032530 0.000719 0.000461 0.030055 04/06/21 14.10.53 IFIN00 IFIN0000 3 L2000107 IMSMSGN6 S 0.033786 0.000851 0.000536 0.030913 04/06/21 14.10.53 900I MOLS900 8 L2000565 IMSMSGN5 D 0.053925 0.000827 0.053097 04/06/21 14.10.52 IFSG00 IFSG0000 5 L2000400 IMSMSGN2 S 0.018159 0.000666 0.000449 0.016082 04/06/21 14.10.52 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.029062 0.000893 0.000517 0.026245 04/06/21 14.10.51 IFSG00 IFSG0000 7 L2000424 IMSMSGN3 P 0.026924 0.002113 0.000509 0.023294 04/06/21 14.10.50 IFXF00 IFXF0000 9 L2000424 IMSMSGN4 T 0.038170 0.000799 0.037371 04/06/21 14.10.50 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.081672 0.000675 0.000440 0.079530 04/06/21 14.10.50 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.048740 0.000902 0.000500 0.046282 04/06/21 14.10.49 IFIN00 IFIN0000 5 L2000321 IMSMSGN2 S 0.046337 0.000948 0.000521 0.043811 04/06/21 14.10.48 IFIN00 IFIN0000 4 L2000329 IMSMSGN1 S 0.038895 0.000727 0.000461 0.036467 04/06/21 14.10.48 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.059511 0.000872 0.000504 0.057079 04/06/21 14.10.47 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.077774 0.001103 0.000500 0.075072 04/06/21 14.10.46 IFIN00 IFIN0000 3 L2000415 IMSMSGN6 S 0.032057 0.000944 0.000512 0.029422 04/06/21 14.10.46 IFXF00 IFXF0000 8 L2000424 IMSMSGN5 S 0.045535 0.000786 0.000684 0.043020 04/06/21 14.10.45 MXTC MDCDPCD 1 L2000565 NIMSMMS Q 0.037004 0.021906 0.015097 04/06/21 14.10.45 900AR MOLR900 5 L2000565 IMSMSGN2 D 0.102807 0.001009 0.101797 04/06/21 14.10.45 IFIN00 IFIN0000 4 L2000329 IMSMSGN1 S 0.038088 0.000893 0.000479 0.035532 04/06/21 14.10.45 I10I MOLI010 7 L2000611 IMSMSGN3 S 0.077128 0.000807 0.003898 0.071436 04/06/21 14.10.44 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.031382 0.000935 0.000517 0.028464 04/06/21 14.10.43 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.030895 0.000851 0.000487 0.028269 04/06/21 14.10.42 IFXF00 IFXF0000 8 L2000424 IMSMSGN5 S 0.032411 0.000711 0.000449 0.030354 04/06/21 14.10.42 IFIC01 IFIC9050 6 L2000214 IMSMSGN7 Q 0.024073 0.006512 0.017560 04/06/21 14.10.42 IFIC25 IFIC0025 5 L2000214 IMSMSGN2 S 0.049109 0.000821 0.000610 0.047678 04/06/21 14.10.42 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.073806 0.000855 0.000500 0.071127 04/06/21 14.10.41 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.016700 0.014489 0.002211 04/06/21 14.10.41 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.015614 0.013831 0.001782 04/06/21 14.10.41 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.014074 0.012040 0.002034 04/06/21 14.10.41 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.012090 0.009562 0.002527 04/06/21 14.10.41 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.009691 0.005072 0.004619 04/06/21 14.10.41 A30A MOLR530 7 L2000356 IMSMSGN3 D 0.100099 0.000705 0.099393 04/06/21 14.10.41 IFIN00 IFIN0000 9 L2000329 IMSMSGN4 S 0.031126 0.000850 0.000479 0.028651 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 34831 PAGE 775 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.10.40 IFIN00 IFIN0000 3 L2000107 IMSMSGN6 S 0.041019 0.010452 0.000432 0.028997 04/06/21 14.10.40 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.038122 0.000717 0.000462 0.035733 04/06/21 14.10.40 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.036921 0.000701 0.000752 0.034250 04/06/21 14.10.40 IFIN00 IFIN0000 4 L2000587 IMSMSGN1 S 0.040188 0.000714 0.000436 0.037602 04/06/21 14.10.40 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.040407 0.000768 0.000466 0.038150 04/06/21 14.10.40 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.053379 0.000718 0.000444 0.051187 04/06/21 14.10.40 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.126390 0.000679 0.000499 0.123549 04/06/21 14.10.40 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.177910 0.005576 0.172333 04/06/21 14.10.40 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.063763 0.000727 0.000637 0.062399 04/06/21 14.10.39 I10I MOLI010 5 L2000611 IMSMSGN2 S 0.066401 0.000675 0.006469 0.058137 04/06/21 14.10.39 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 P 0.059797 0.002534 0.000496 0.055117 04/06/21 14.10.39 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.028582 0.000676 0.027906 04/06/21 14.10.39 IFXF00 IFXF0000 9 L2000424 IMSMSGN4 P 0.032648 0.004161 0.000466 0.026957 04/06/21 14.10.39 IFSG00 IFSG0000 8 L2000424 IMSMSGN5 T 0.018428 0.000573 0.017855 04/06/21 14.10.39 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.035768 0.000780 0.000461 0.033475 04/06/21 14.10.39 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.034580 0.000714 0.000457 0.032331 04/06/21 14.10.39 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.056878 0.000688 0.000457 0.054874 04/06/21 14.10.39 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.122157 0.000688 0.000453 0.119772 04/06/21 14.10.39 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.139144 0.005914 0.133229 04/06/21 14.10.39 P21I MOLS321 9 L2000611 IMSMSGN4 D 0.085876 0.000705 0.085170 04/06/21 14.10.39 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.069515 0.000847 0.000842 0.067826 04/06/21 14.10.38 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 P 0.055628 0.003485 0.000453 0.050283 04/06/21 14.10.38 IFME00 IFME0000 3 L2000365 IMSMSGN6 P 0.060576 0.003536 0.000453 0.055253 04/06/21 14.10.38 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.029926 0.000880 0.029046 04/06/21 14.10.38 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 T 0.036943 0.000705 0.036237 04/06/21 14.10.38 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.035835 0.000701 0.000487 0.033600 04/06/21 14.10.38 X80I MOLSX80 8 L2000330 IMSMSGN5 D 0.057869 0.000731 0.057137 04/06/21 14.10.38 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 P 0.045609 0.003040 0.000457 0.040678 04/06/21 14.10.38 IFSG00 IFSG0000 4 L2000187 IMSMSGN1 T 0.016987 0.000625 0.016361 04/06/21 14.10.37 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.793371 0.013487 0.779884 04/06/21 14.10.38 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 P 0.026208 0.006009 0.000457 0.018494 04/06/21 14.10.38 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.027052 0.000848 0.026204 04/06/21 14.10.38 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.035726 0.000825 0.000478 0.033193 04/06/21 14.10.37 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.155854 0.000765 0.000517 0.153067 04/06/21 14.10.37 S37ER MOLR437 5 L2000109 IMSMSGN2 P 0.026857 0.009085 0.003955 0.012825 04/06/21 14.10.36 UT7000IM UT7000IM 5 L2000109 IMSMSGN2 T 1.610945 0.000633 1.610311 04/06/21 14.10.37 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.101914 0.000705 0.000941 0.100268 04/06/21 14.10.37 IFIN00 IFIN0000 7 L2000329 IMSMSGN3 S 0.031651 0.000688 0.000520 0.029394 04/06/21 14.10.37 P21I MOLS321 9 L2000611 IMSMSGN4 D 0.071725 0.000654 0.071071 04/06/21 14.10.37 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 P 0.052964 0.002601 0.000476 0.048456 04/06/21 14.10.37 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.039033 0.000680 0.038353 04/06/21 14.10.37 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.036611 0.000752 0.000462 0.034487 04/06/21 14.10.36 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.632998 0.009019 0.623978 04/06/21 14.10.36 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.061246 0.000791 0.000529 0.057301 04/06/21 14.10.36 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.177236 0.000838 0.000774 0.173601 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 34876 PAGE 776 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.10.36 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.120077 0.000705 0.000790 0.118582 04/06/21 14.10.36 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 P 0.045327 0.002433 0.000462 0.040859 04/06/21 14.10.36 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.032696 0.000701 0.031995 04/06/21 14.10.36 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.039830 0.000769 0.000479 0.037106 04/06/21 14.10.34 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 P 0.036598 0.002228 0.000432 0.031984 04/06/21 14.10.34 IFSG00 IFSG0000 8 L2000187 IMSMSGN5 T 0.015279 0.000603 0.014676 04/06/21 14.10.34 IFSG00 IFSG0000 4 L2000187 IMSMSGN1 P 0.028021 0.001958 0.000445 0.024511 04/06/21 14.10.34 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.025084 0.000779 0.024305 04/06/21 14.10.34 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.040131 0.000962 0.000478 0.037428 04/06/21 14.10.34 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.159605 0.000822 0.000517 0.157099 04/06/21 14.10.34 UT7000IM UT7000IM 9 L2000109 IMSMSGN4 P 0.114258 0.015015 0.006175 0.091781 04/06/21 14.10.34 S37ER MOLR437 9 L2000109 IMSMSGN4 T 0.102484 0.000663 0.101821 04/06/21 14.10.34 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.124248 0.006755 0.117493 04/06/21 14.10.33 MMMM MOLPMNU 4 L2000611 IMSMSGN1 D 0.102599 0.000624 0.101974 04/06/21 14.10.33 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.087385 0.000757 0.001495 0.085133 04/06/21 14.10.33 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 P 0.065229 0.004593 0.000479 0.058734 04/06/21 14.10.33 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.308949 0.073136 0.235813 04/06/21 14.10.33 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.072101 0.001188 0.000500 0.069122 04/06/21 14.10.33 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.169953 0.006757 0.000453 0.161097 04/06/21 14.10.33 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.069667 0.001035 0.000630 0.066824 04/06/21 14.10.33 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 P 0.041438 0.002206 0.000495 0.037459 04/06/21 14.10.33 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 T 0.029779 0.000761 0.029017 04/06/21 14.10.32 IFSG00 IFSG0000 8 L2000187 IMSMSGN5 P 0.024625 0.002804 0.000496 0.019931 04/06/21 14.10.32 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.044568 0.000907 0.043661 04/06/21 14.10.32 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.049645 0.000795 0.000526 0.047275 04/06/21 14.10.32 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.142460 0.000953 0.000534 0.139643 04/06/21 14.10.32 IFIN00 IFIN0000 5 L2000175 IMSMSGN2 S 0.038439 0.000945 0.000505 0.035361 04/06/21 14.10.32 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.247894 0.008395 0.239499 04/06/21 14.10.32 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.049761 0.000974 0.000526 0.046056 04/06/21 14.10.32 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.066246 0.018285 0.000454 0.045681 04/06/21 14.10.32 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.312053 0.000774 0.001595 0.309684 04/06/21 14.10.32 IFIN00 IFIN0000 8 L2000175 IMSMSGN5 S 0.277548 0.001751 0.000620 0.273469 04/06/21 14.10.31 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 P 0.047240 0.002911 0.000510 0.042451 04/06/21 14.10.31 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.035011 0.000796 0.034215 04/06/21 14.10.31 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.042298 0.000718 0.000483 0.039995 04/06/21 14.10.31 IFIN00 IFIN0000 7 L2000175 IMSMSGN3 S 0.047471 0.014647 0.000453 0.031401 04/06/21 14.10.31 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.044691 0.000795 0.000748 0.041802 04/06/21 14.10.31 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.185350 0.000851 0.000478 0.182473 04/06/21 14.10.31 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.228177 0.005484 0.222693 04/06/21 14.10.31 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 S 0.073277 0.000812 0.000678 0.071787 04/06/21 14.10.31 IFIN00 IFIN0000 4 L2000175 IMSMSGN1 S 0.044092 0.000982 0.000502 0.041244 04/06/21 14.10.30 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 P 0.061639 0.002386 0.000438 0.057616 04/06/21 14.10.30 IFIN00 IFIN0000 7 L2000319 IMSMSGN3 S 0.087976 0.036425 0.000477 0.049479 04/06/21 14.10.30 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.048301 0.015490 0.032811 04/06/21 14.10.30 IFIN00 IFIN0000 5 L2000587 IMSMSGN2 S 0.037735 0.000907 0.000867 0.033408 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 34921 PAGE 777 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.10.30 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.086724 0.033358 0.000479 0.051355 04/06/21 14.10.30 IFIN00 IFIN0000 8 L2000175 IMSMSGN5 S 0.043400 0.000774 0.000509 0.039942 04/06/21 14.10.30 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 P 0.054634 0.002453 0.000795 0.049488 04/06/21 14.10.30 IFSG00 IFSG0000 9 L2000187 IMSMSGN4 T 0.017164 0.000624 0.016540 04/06/21 14.10.30 IFSG00 IFSG0000 7 L2000187 IMSMSGN3 P 0.040366 0.002344 0.000496 0.036414 04/06/21 14.10.30 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.033057 0.000769 0.032287 04/06/21 14.10.30 IFIN00 IFIN0000 4 L2000175 IMSMSGN1 S 0.079165 0.017596 0.000527 0.059372 04/06/21 14.10.29 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.083401 0.000889 0.000474 0.080931 04/06/21 14.10.29 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.169266 0.000803 0.000457 0.165824 04/06/21 14.10.29 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.562843 0.008981 0.553862 04/06/21 14.10.29 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.404682 0.000890 0.000436 0.400910 04/06/21 14.10.29 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.187569 0.000684 0.001081 0.185804 04/06/21 14.10.29 IFIN00 IFIN0000 5 L2000175 IMSMSGN2 S 0.085646 0.000769 0.000721 0.081090 04/06/21 14.10.28 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 P 0.075070 0.003537 0.000580 0.068977 04/06/21 14.10.28 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.044662 0.000799 0.043863 04/06/21 14.10.28 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.041468 0.000805 0.001916 0.036670 04/06/21 14.10.28 IFIN00 IFIN0000 9 L2000175 IMSMSGN4 S 0.145633 0.040346 0.003613 0.093078 04/06/21 14.10.28 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.062506 0.000895 0.000465 0.059504 04/06/21 14.10.28 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.153623 0.000705 0.000525 0.150644 04/06/21 14.10.28 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.171038 0.005411 0.165626 04/06/21 14.10.28 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.062573 0.000680 0.000641 0.061252 04/06/21 14.10.28 IFIN00 IFIN0000 3 L2000175 IMSMSGN6 S 0.030917 0.000685 0.000472 0.028446 04/06/21 14.10.27 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.060028 0.000753 0.000440 0.057971 04/06/21 14.10.27 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 P 0.062963 0.003264 0.000457 0.057888 04/06/21 14.10.27 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.038555 0.000902 0.037653 04/06/21 14.10.27 I20A MOLI020 4 L2000590 IMSMSGN1 P 0.069656 0.007715 0.005163 0.055307 04/06/21 14.10.27 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.048208 0.000714 0.000834 0.046660 04/06/21 14.10.27 MXTC MDCDPCD 1 L2000590 NIMSMMS Q 0.041416 0.036784 0.004632 04/06/21 14.10.27 I10A MOLI010 7 L2000590 IMSMSGN3 T 0.175985 0.000667 0.175318 04/06/21 14.10.27 IFIN00 IFIN0000 9 L2000456 IMSMSGN4 S 0.037554 0.000675 0.000444 0.034956 04/06/21 14.10.27 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.042596 0.000752 0.000483 0.040197 04/06/21 14.10.27 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.042404 0.000876 0.000461 0.039370 04/06/21 14.10.27 IFIN00 IFIN0000 4 L2000175 IMSMSGN1 S 0.055129 0.000754 0.001809 0.050526 04/06/21 14.10.27 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.138282 0.000675 0.000479 0.135585 04/06/21 14.10.27 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.118556 0.005586 0.112970 04/06/21 14.10.27 IFIN00 IFIN0000 9 L2000587 IMSMSGN4 S 0.040382 0.000910 0.000484 0.037748 04/06/21 14.10.27 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.070831 0.000714 0.000701 0.069416 04/06/21 14.10.26 I20A MOLI020 7 L5000224 IMSMSGN3 P 0.073059 0.006766 0.005726 0.059263 04/06/21 14.10.26 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 P 0.053030 0.002865 0.000457 0.048068 04/06/21 14.10.26 MXTC MDCDPCD 1 L5000224 NIMSMMS Q 0.050957 0.044788 0.006169 04/06/21 14.10.26 I10A MOLI010 7 L5000224 IMSMSGN3 T 0.137240 0.000619 0.136620 04/06/21 14.10.26 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.036301 0.001136 0.035164 04/06/21 14.10.26 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.047365 0.000735 0.000461 0.045084 04/06/21 14.10.26 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 P 0.034810 0.002031 0.000453 0.030774 04/06/21 14.10.26 IFSG00 IFSG0000 4 L2000187 IMSMSGN1 T 0.015781 0.000733 0.015047 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 34966 PAGE 778 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.10.26 IFSG00 IFSG0000 5 L2000187 IMSMSGN2 P 0.030618 0.002355 0.000660 0.026248 04/06/21 14.10.26 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.024215 0.000705 0.023510 04/06/21 14.10.26 IFSG00 IFSG0000 7 L2000424 IMSMSGN3 S 0.023612 0.000952 0.000457 0.020658 04/06/21 14.10.25 I10A MOLI010 9 L2000590 IMSMSGN4 S 0.180951 0.000729 0.018409 0.160796 04/06/21 14.10.26 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.063469 0.000782 0.002010 0.056041 04/06/21 14.10.25 IFIN00 IFIN0000 4 L2000175 IMSMSGN1 S 0.053126 0.000718 0.000457 0.050125 04/06/21 14.10.25 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 S 0.042404 0.000683 0.000445 0.039989 04/06/21 14.10.25 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.035227 0.009101 0.026126 04/06/21 14.10.25 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.059068 0.000692 0.000680 0.057696 04/06/21 14.10.25 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 P 0.043698 0.002241 0.000465 0.039714 04/06/21 14.10.25 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.033077 0.000812 0.032265 04/06/21 14.10.25 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.037487 0.000718 0.000496 0.035158 04/06/21 14.10.25 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.039034 0.000722 0.000461 0.036881 04/06/21 14.10.24 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 S 0.117956 0.000696 0.000495 0.115076 04/06/21 14.10.24 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.020789 0.004981 0.015807 04/06/21 14.10.24 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.049929 0.000675 0.000754 0.048500 04/06/21 14.10.24 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 P 0.047298 0.002302 0.000444 0.042913 04/06/21 14.10.24 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.037539 0.000680 0.036859 04/06/21 14.10.24 IFIC25 IFIC0025 4 L2000200 IMSMSGN1 P 0.073996 0.004437 0.000470 0.067428 04/06/21 14.10.24 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 T 0.031104 0.000694 0.030409 04/06/21 14.10.24 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.042372 0.000697 0.004082 0.035778 04/06/21 14.10.24 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.109659 0.033878 0.000436 0.072792 04/06/21 14.10.24 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 P 0.038144 0.003641 0.000453 0.032894 04/06/21 14.10.24 IFSG00 IFSG0000 8 L2000187 IMSMSGN5 T 0.018737 0.000637 0.018099 04/06/21 14.10.24 IFSG00 IFSG0000 4 L2000187 IMSMSGN1 P 0.018854 0.002467 0.000432 0.015007 04/06/21 14.10.24 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.035583 0.000701 0.034882 04/06/21 14.10.23 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.054537 0.020571 0.000427 0.032250 04/06/21 14.10.23 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.037815 0.000714 0.000451 0.035656 04/06/21 14.10.23 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.033766 0.000783 0.000474 0.030239 04/06/21 14.10.23 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.020167 0.004401 0.015766 04/06/21 14.10.23 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.044399 0.000765 0.000687 0.042947 04/06/21 14.10.23 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 P 0.065400 0.003725 0.000462 0.059716 04/06/21 14.10.23 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.030234 0.000701 0.029532 04/06/21 14.10.23 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.031909 0.000667 0.000466 0.029798 04/06/21 14.10.23 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.037520 0.000701 0.000478 0.035272 04/06/21 14.10.22 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.050440 0.000705 0.000444 0.048264 04/06/21 14.10.22 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.070051 0.004605 0.000457 0.064100 04/06/21 14.10.22 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.038008 0.000636 0.000440 0.035901 04/06/21 14.10.22 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.037207 0.000701 0.000469 0.034904 04/06/21 14.10.22 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.158624 0.004473 0.000479 0.151869 04/06/21 14.10.22 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.020215 0.004501 0.015713 04/06/21 14.10.22 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 S 0.045640 0.000765 0.000718 0.044157 04/06/21 14.10.22 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 P 0.045094 0.002799 0.000457 0.040496 04/06/21 14.10.22 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.028254 0.000696 0.027557 04/06/21 14.10.22 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.033291 0.000769 0.000457 0.030995 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 35011 PAGE 779 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.10.21 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 P 0.032030 0.002062 0.000496 0.028197 04/06/21 14.10.21 IFSG00 IFSG0000 5 L2000187 IMSMSGN2 T 0.013186 0.000617 0.012569 04/06/21 14.10.21 IFSG00 IFSG0000 7 L2000187 IMSMSGN3 P 0.017630 0.001954 0.000440 0.014255 04/06/21 14.10.21 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.025442 0.000697 0.024745 04/06/21 14.10.21 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.079123 0.000782 0.000431 0.076948 04/06/21 14.10.21 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.075446 0.000765 0.000462 0.072924 04/06/21 14.10.21 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.116784 0.000808 0.000453 0.114032 04/06/21 14.10.21 IFSG00 IFSG0000 5 L2000424 IMSMSGN2 S 0.020071 0.000555 0.000432 0.018079 04/06/21 14.10.21 S37E MOLS437 7 L2000608 IMSMSGN3 D 0.063140 0.000731 0.062409 04/06/21 14.10.21 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.027256 0.004666 0.022589 04/06/21 14.10.21 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.048891 0.000722 0.000650 0.047519 04/06/21 14.10.21 X80I MOLSX80 4 L2000419 IMSMSGN1 D 0.060007 0.002811 0.057196 04/06/21 14.10.21 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 P 0.045256 0.002658 0.000444 0.040837 04/06/21 14.10.21 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.028584 0.000718 0.027866 04/06/21 14.10.20 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.090983 0.059828 0.000457 0.029682 04/06/21 14.10.20 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 S 0.076837 0.000680 0.000419 0.074353 04/06/21 14.10.20 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.033201 0.000753 0.000478 0.030867 04/06/21 14.10.20 IFIN00 IFIN0000 4 L2000175 IMSMSGN1 S 0.072911 0.029869 0.000495 0.038796 04/06/21 14.10.20 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.037674 0.000748 0.000457 0.035515 04/06/21 14.10.20 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 S 0.035591 0.000701 0.000474 0.032872 04/06/21 14.10.20 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.048090 0.004796 0.043293 04/06/21 14.10.20 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.058719 0.000705 0.000649 0.057365 04/06/21 14.10.20 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 P 0.038845 0.002185 0.000479 0.034570 04/06/21 14.10.20 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.026060 0.000739 0.025320 04/06/21 14.10.19 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.032943 0.000696 0.000448 0.030568 04/06/21 14.10.19 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 P 0.049619 0.002346 0.000416 0.045494 04/06/21 14.10.19 IFSG00 IFSG0000 5 L2000187 IMSMSGN2 T 0.017969 0.000655 0.017314 04/06/21 14.10.19 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.039158 0.000764 0.000474 0.036901 04/06/21 14.10.19 IFSG00 IFSG0000 9 L2000187 IMSMSGN4 P 0.017973 0.002101 0.000436 0.014438 04/06/21 14.10.19 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.023522 0.000718 0.022803 04/06/21 14.10.19 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.040710 0.000812 0.000436 0.038415 04/06/21 14.10.19 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.362682 0.009237 0.353445 04/06/21 14.10.19 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.036292 0.000671 0.000440 0.033988 04/06/21 14.10.18 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 S 0.114001 0.000765 0.000751 0.112485 04/06/21 14.10.18 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 P 0.048979 0.002523 0.000444 0.044866 04/06/21 14.10.18 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.033984 0.000675 0.033309 04/06/21 14.10.18 IFIC25 IFIC0025 3 L2000214 IMSMSGN6 P 0.049647 0.002130 0.000445 0.045604 04/06/21 14.10.18 IFIC00 IFIC0000 8 L2000214 IMSMSGN5 T 0.033911 0.000637 0.033274 04/06/21 14.10.18 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.036126 0.000671 0.000436 0.033800 04/06/21 14.10.18 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.037088 0.000765 0.000462 0.034737 04/06/21 14.10.18 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.035420 0.000692 0.000444 0.032997 04/06/21 14.10.18 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.345351 0.007731 0.337620 04/06/21 14.10.18 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.031813 0.000776 0.000455 0.029733 04/06/21 14.10.18 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.039628 0.000890 0.000541 0.036572 04/06/21 14.10.17 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.087395 0.000799 0.000630 0.085966 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 35056 PAGE 780 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.10.17 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.042629 0.000748 0.000462 0.040047 04/06/21 14.10.17 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 P 0.052294 0.002669 0.000461 0.047757 04/06/21 14.10.17 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.029115 0.000705 0.028409 04/06/21 14.10.17 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.036512 0.000732 0.000470 0.034216 04/06/21 14.10.17 X80I MOLSX80 3 L2000419 IMSMSGN6 D 0.054476 0.000710 0.053766 04/06/21 14.10.17 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.039670 0.000699 0.000466 0.037509 04/06/21 14.10.17 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.039943 0.000808 0.000445 0.037294 04/06/21 14.10.17 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.258211 0.006649 0.251561 04/06/21 14.10.17 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 S 0.032661 0.000774 0.000440 0.030238 04/06/21 14.10.16 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.089874 0.001030 0.000684 0.088160 04/06/21 14.10.16 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 P 0.058770 0.002715 0.000479 0.053964 04/06/21 14.10.16 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.035189 0.000744 0.034445 04/06/21 14.10.16 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.055798 0.001115 0.000453 0.052890 04/06/21 14.10.16 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.050294 0.000709 0.001030 0.045595 04/06/21 14.10.16 S37ER MOLR437 5 L2000608 IMSMSGN2 P 0.039212 0.017911 0.004636 0.015007 04/06/21 14.10.16 UT7000IM UT7000IM 5 L2000608 IMSMSGN2 T 0.147854 0.000530 0.147323 04/06/21 14.10.16 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 P 0.033798 0.004168 0.000475 0.027979 04/06/21 14.10.16 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 T 0.014419 0.000551 0.013867 04/06/21 14.10.16 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.039482 0.000715 0.000501 0.037053 04/06/21 14.10.16 IFSG00 IFSG0000 7 L2000187 IMSMSGN3 P 0.017100 0.002031 0.000444 0.013851 04/06/21 14.10.16 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.024342 0.000697 0.023645 04/06/21 14.10.16 IFIN00 IFIN0000 5 L2000456 IMSMSGN2 S 0.038657 0.000701 0.000449 0.036173 04/06/21 14.10.16 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.034732 0.000876 0.000528 0.032254 04/06/21 14.10.15 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.032721 0.000671 0.000457 0.030375 04/06/21 14.10.15 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.133730 0.009224 0.124505 04/06/21 14.10.15 UT7000IM UT7000IM 8 L2000608 IMSMSGN5 P 0.098515 0.013568 0.005347 0.078446 04/06/21 14.10.15 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.047290 0.000644 0.000455 0.044662 04/06/21 14.10.15 S37ER MOLR437 8 L2000608 IMSMSGN5 T 0.085390 0.000633 0.084757 04/06/21 14.10.15 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.081536 0.000637 0.000696 0.080203 04/06/21 14.10.15 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.048316 0.000745 0.000383 0.045032 04/06/21 14.10.15 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 P 0.039687 0.003049 0.000474 0.034748 04/06/21 14.10.15 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.037237 0.000808 0.036429 04/06/21 14.10.15 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.039461 0.000778 0.000457 0.037118 04/06/21 14.10.15 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.034130 0.000795 0.000483 0.031668 04/06/21 14.10.13 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.037832 0.000654 0.000431 0.035533 04/06/21 14.10.13 IFME00 IFME0000 8 L2000365 IMSMSGN5 S 0.049788 0.000658 0.000431 0.047734 04/06/21 14.10.13 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.123363 0.020289 0.103074 04/06/21 14.10.13 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.051489 0.000961 0.000457 0.048199 04/06/21 14.10.13 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.108235 0.000728 0.001325 0.106182 04/06/21 14.10.13 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 P 0.041512 0.002519 0.000435 0.036897 04/06/21 14.10.13 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.032201 0.000714 0.031486 04/06/21 14.10.13 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.034508 0.000753 0.000457 0.032148 04/06/21 14.10.13 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.035992 0.000812 0.000491 0.033705 04/06/21 14.10.13 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.055900 0.000777 0.000449 0.053529 04/06/21 14.10.12 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.070840 0.000607 0.000761 0.067732 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 35101 PAGE 781 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.10.12 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 S 0.036362 0.000671 0.000444 0.033490 04/06/21 14.10.12 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.115150 0.008268 0.106882 04/06/21 14.10.12 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.107549 0.001026 0.000654 0.105869 04/06/21 14.10.12 P21I MOLS321 8 L2000400 IMSMSGN5 D 0.078076 0.000748 0.077327 04/06/21 14.10.12 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 P 0.046847 0.003212 0.000445 0.041878 04/06/21 14.10.12 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.029065 0.000735 0.028330 04/06/21 14.10.12 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.037112 0.000676 0.000599 0.034706 04/06/21 14.10.12 IFME00 IFME0000 9 L2000365 IMSMSGN4 S 0.050463 0.000720 0.000513 0.047495 04/06/21 14.10.12 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.035915 0.000650 0.000381 0.033461 04/06/21 14.10.12 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 P 0.036961 0.002100 0.000457 0.033181 04/06/21 14.10.12 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 T 0.013175 0.000620 0.012555 04/06/21 14.10.12 IFSG00 IFSG0000 7 L2000187 IMSMSGN3 P 0.018172 0.001936 0.000491 0.014714 04/06/21 14.10.11 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.027760 0.000785 0.026974 04/06/21 14.10.11 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.039244 0.000714 0.000462 0.037017 04/06/21 14.10.11 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.035867 0.000688 0.000451 0.033529 04/06/21 14.10.11 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.101261 0.000684 0.000495 0.098676 04/06/21 14.10.11 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.026877 0.005512 0.021364 04/06/21 14.10.11 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.053130 0.000725 0.000633 0.051772 04/06/21 14.10.11 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.037336 0.000800 0.000502 0.034619 04/06/21 14.10.11 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 P 0.040561 0.002503 0.000461 0.036259 04/06/21 14.10.11 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.029445 0.000799 0.028645 04/06/21 14.10.11 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.036645 0.000701 0.000483 0.034469 04/06/21 14.10.10 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.038405 0.000795 0.000638 0.035647 04/06/21 14.10.10 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.036318 0.000791 0.000461 0.033403 04/06/21 14.10.10 IFME00 IFME0000 7 L5000075 IMSMSGN3 S 0.072734 0.000629 0.000474 0.070193 04/06/21 14.10.10 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 S 0.039987 0.000697 0.000445 0.037255 04/06/21 14.10.10 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.030001 0.005760 0.024241 04/06/21 14.10.10 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.048746 0.000727 0.001231 0.046788 04/06/21 14.10.10 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.042742 0.000697 0.000466 0.040382 04/06/21 14.10.10 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 P 0.041441 0.002634 0.000449 0.036944 04/06/21 14.10.10 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.025284 0.000731 0.024553 04/06/21 14.10.10 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.048720 0.000696 0.000508 0.045305 04/06/21 14.10.09 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.047599 0.000765 0.000478 0.045185 04/06/21 14.10.09 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.097521 0.000778 0.000479 0.094977 04/06/21 14.10.09 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.026306 0.004657 0.021649 04/06/21 14.10.09 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.052130 0.000782 0.000649 0.050699 04/06/21 14.10.09 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 P 0.056158 0.002300 0.000513 0.051833 04/06/21 14.10.09 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.030999 0.000844 0.030155 04/06/21 14.10.09 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.052254 0.010614 0.000440 0.040014 04/06/21 14.10.09 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.040069 0.000726 0.000487 0.035172 04/06/21 14.10.08 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 P 0.042605 0.005824 0.000470 0.034856 04/06/21 14.10.08 IFSG00 IFSG0000 4 L2000187 IMSMSGN1 T 0.021547 0.000652 0.020894 04/06/21 14.10.08 IFSG00 IFSG0000 8 L2000187 IMSMSGN5 P 0.019125 0.002447 0.000466 0.015213 04/06/21 14.10.08 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.027357 0.000740 0.026617 04/06/21 14.10.08 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.034974 0.000740 0.000457 0.032757 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 35146 PAGE 782 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.10.08 IFME00 IFME0000 5 L5000075 IMSMSGN2 S 0.059793 0.000727 0.000470 0.057237 04/06/21 14.10.08 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.032099 0.000666 0.000457 0.029865 04/06/21 14.10.08 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.034135 0.000726 0.000465 0.031596 04/06/21 14.10.08 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.028484 0.005544 0.022939 04/06/21 14.10.08 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.059068 0.000724 0.000839 0.057505 04/06/21 14.10.08 IFXF02 IFXF9052 6 L2000214 IMSMSGN7 Q 0.024465 0.005482 0.018983 04/06/21 14.10.08 IFSF01 IFSF9050 6 L2000214 IMSMSGN7 Q 0.074856 0.039358 0.035498 04/06/21 14.10.08 IFIC01 IFIC9050 6 L2000214 IMSMSGN7 Q 0.036340 0.005397 0.030942 04/06/21 14.10.08 IFIC00 IFIC0000 3 L2000214 IMSMSGN6 S 0.073277 0.005178 0.000842 0.067257 04/06/21 14.10.08 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 P 0.052695 0.002225 0.000444 0.048914 04/06/21 14.10.08 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.043974 0.000708 0.001334 0.040346 04/06/21 14.10.07 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.034798 0.000740 0.034058 04/06/21 14.10.07 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.035648 0.000782 0.000453 0.033361 04/06/21 14.10.07 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 P 0.030085 0.002044 0.000461 0.026316 04/06/21 14.10.07 IFSG00 IFSG0000 7 L2000187 IMSMSGN3 T 0.013535 0.000671 0.012864 04/06/21 14.10.07 IFSG00 IFSG0000 5 L2000187 IMSMSGN2 P 0.015525 0.001924 0.000449 0.012135 04/06/21 14.10.07 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.024034 0.000931 0.023102 04/06/21 14.10.07 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.056220 0.006958 0.000533 0.047493 04/06/21 14.10.07 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.037903 0.000752 0.000431 0.035420 04/06/21 14.10.07 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.033268 0.000709 0.000474 0.030546 04/06/21 14.10.06 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.056385 0.005092 0.051292 04/06/21 14.10.06 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.043144 0.000718 0.000689 0.041737 04/06/21 14.10.06 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 P 0.042459 0.003278 0.000466 0.037202 04/06/21 14.10.06 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.027143 0.000718 0.026424 04/06/21 14.10.06 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.034373 0.000705 0.000432 0.031944 04/06/21 14.10.06 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.036027 0.000696 0.000491 0.033821 04/06/21 14.10.06 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.034057 0.000701 0.000470 0.031637 04/06/21 14.10.06 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.086234 0.055409 0.000453 0.029290 04/06/21 14.10.06 IFIN00 IFIN0000 5 L2000136 IMSMSGN2 S 0.088370 0.000799 0.000506 0.085617 04/06/21 14.10.06 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.033270 0.000815 0.000461 0.030753 04/06/21 14.10.06 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.059360 0.004700 0.054660 04/06/21 14.10.05 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.069313 0.000706 0.000680 0.067927 04/06/21 14.10.05 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.036314 0.001218 0.000461 0.033318 04/06/21 14.10.05 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 P 0.048741 0.002766 0.000500 0.044069 04/06/21 14.10.05 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.050059 0.013355 0.000516 0.034778 04/06/21 14.10.05 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.031332 0.000765 0.030566 04/06/21 14.10.05 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.035357 0.000740 0.000474 0.033077 04/06/21 14.10.05 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.023758 0.000726 0.000452 0.021664 04/06/21 14.10.05 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.052621 0.018488 0.000436 0.032440 04/06/21 14.10.05 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.033717 0.000833 0.000444 0.031499 04/06/21 14.10.05 IFME00 IFME0000 8 L2000365 IMSMSGN5 S 0.055199 0.000675 0.000483 0.052519 04/06/21 14.10.05 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.062178 0.000727 0.000491 0.059695 04/06/21 14.10.05 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.071866 0.006310 0.065556 04/06/21 14.10.05 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.068443 0.001440 0.001390 0.065613 04/06/21 14.10.05 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.056941 0.000748 0.000492 0.053422 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 35191 PAGE 783 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.10.04 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 P 0.041942 0.002368 0.000487 0.037654 04/06/21 14.10.04 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.032009 0.000693 0.031316 04/06/21 14.10.04 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.033400 0.000763 0.000449 0.031185 04/06/21 14.10.04 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.040280 0.000717 0.000481 0.037812 04/06/21 14.10.04 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 P 0.032766 0.002193 0.000470 0.028752 04/06/21 14.10.04 IFSG00 IFSG0000 4 L2000187 IMSMSGN1 T 0.013995 0.000666 0.013328 04/06/21 14.10.04 IFSG00 IFSG0000 5 L2000187 IMSMSGN2 P 0.017213 0.001855 0.000466 0.013946 04/06/21 14.10.04 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.025070 0.000765 0.024305 04/06/21 14.10.04 A30A MOLR530 8 L2000356 IMSMSGN5 Y 0.090984 0.002699 0.088285 04/06/21 14.10.04 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.031284 0.027733 0.003551 04/06/21 14.10.04 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.030294 0.022947 0.007347 04/06/21 14.10.04 A10CR MOLR510 9 L2000356 IMSMSGN4 D 0.138971 0.001522 0.137449 04/06/21 14.10.04 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.046498 0.000688 0.000471 0.044266 04/06/21 14.10.03 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.030286 0.000949 0.000474 0.027355 04/06/21 14.10.03 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.041737 0.005350 0.036387 04/06/21 14.10.03 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 S 0.054293 0.000684 0.000633 0.052976 04/06/21 14.10.03 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.042380 0.000740 0.000466 0.039314 04/06/21 14.10.03 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.038037 0.000696 0.000440 0.035755 04/06/21 14.10.03 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 P 0.045822 0.002545 0.001044 0.039919 04/06/21 14.10.03 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.031177 0.000867 0.030309 04/06/21 14.10.03 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.041790 0.000760 0.000564 0.039303 04/06/21 14.10.03 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.032980 0.000688 0.000483 0.030813 04/06/21 14.10.03 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.039889 0.000739 0.000461 0.037355 04/06/21 14.10.03 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.028482 0.000697 0.000470 0.026013 04/06/21 14.10.02 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.043381 0.004892 0.038489 04/06/21 14.10.02 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.051932 0.000718 0.000684 0.050530 04/06/21 14.10.02 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 P 0.036472 0.002235 0.000444 0.032382 04/06/21 14.10.02 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.028632 0.000684 0.027948 04/06/21 14.10.02 IFME00 IFME0000 7 L2000365 IMSMSGN3 P 0.047925 0.002775 0.000505 0.043059 04/06/21 14.10.02 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 T 0.026270 0.000679 0.025591 04/06/21 14.10.02 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.038161 0.000766 0.000470 0.035163 04/06/21 14.10.02 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.083221 0.000816 0.000538 0.080486 04/06/21 14.10.02 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.034811 0.000683 0.000444 0.032651 04/06/21 14.10.02 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.033823 0.000761 0.000491 0.030905 04/06/21 14.10.02 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.028864 0.000725 0.000448 0.026060 04/06/21 14.10.02 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 S 0.046271 0.000766 0.000440 0.043248 04/06/21 14.10.02 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.048477 0.005043 0.043434 04/06/21 14.10.01 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.052005 0.000705 0.000641 0.050659 04/06/21 14.10.01 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.054707 0.000808 0.000453 0.052188 04/06/21 14.10.01 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 P 0.056820 0.002283 0.000465 0.052414 04/06/21 14.10.01 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.024767 0.000823 0.023943 04/06/21 14.10.01 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.042789 0.000718 0.000461 0.028974 04/06/21 14.10.01 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 P 0.030944 0.002271 0.000440 0.026886 04/06/21 14.10.01 IFSG00 IFSG0000 8 L2000187 IMSMSGN5 T 0.015550 0.000590 0.014959 04/06/21 14.10.01 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 P 0.016472 0.002144 0.000474 0.012837 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 35236 PAGE 784 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.10.01 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.023676 0.000701 0.022975 04/06/21 14.10.01 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.035678 0.000826 0.000445 0.033090 04/06/21 14.10.01 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.032952 0.000808 0.000475 0.029818 04/06/21 14.10.00 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 S 0.035913 0.000697 0.000490 0.033373 04/06/21 14.10.00 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.075620 0.006521 0.069098 04/06/21 14.10.00 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.067038 0.000667 0.000663 0.065708 04/06/21 14.10.00 IFIN00 IFIN0000 3 L2000175 IMSMSGN6 S 0.040979 0.000843 0.000505 0.038230 04/06/21 14.10.00 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 P 0.037970 0.002478 0.000461 0.033723 04/06/21 14.10.00 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.025542 0.000765 0.024777 04/06/21 14.10.00 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.033246 0.004095 0.000440 0.027770 04/06/21 14.10.00 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.036584 0.000723 0.000423 0.034588 04/06/21 14.10.00 IFIC00 IFIC0000 8 L2000214 IMSMSGN5 P 0.043894 0.002472 0.000445 0.039793 04/06/21 14.10.00 IFIN00 IFIN0000 3 L2000214 IMSMSGN6 T 0.023985 0.000771 0.023214 04/06/21 14.10.00 IFME00 IFME0000 9 L2000365 IMSMSGN4 S 0.057997 0.000709 0.000461 0.055530 04/06/21 14.10.00 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.035557 0.000765 0.000470 0.033245 04/06/21 14.09.59 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 S 0.089581 0.000727 0.000465 0.087074 04/06/21 14.09.59 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.101671 0.006693 0.094978 04/06/21 14.09.59 IFME00 IFME0000 7 L5000075 IMSMSGN3 S 0.056982 0.000753 0.000449 0.053846 04/06/21 14.09.59 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.095949 0.000769 0.001264 0.093916 04/06/21 14.09.59 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 P 0.035203 0.002191 0.000448 0.031236 04/06/21 14.09.59 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.027280 0.000724 0.026556 04/06/21 14.09.59 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.058391 0.000936 0.000457 0.055927 04/06/21 14.09.59 IFME00 IFME0000 5 L2000365 IMSMSGN2 S 0.042591 0.000632 0.000360 0.040622 04/06/21 14.09.59 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.036221 0.000759 0.000478 0.033967 04/06/21 14.09.59 IFME00 IFME0000 8 L5000075 IMSMSGN5 S 0.052908 0.000676 0.000459 0.050437 04/06/21 14.09.59 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.036045 0.000799 0.000508 0.033510 04/06/21 14.09.58 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.030736 0.000692 0.000470 0.028327 04/06/21 14.09.58 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.082499 0.004995 0.077504 04/06/21 14.09.58 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.087684 0.000732 0.000701 0.086251 04/06/21 14.09.57 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 1.184677 0.015367 1.169310 04/06/21 14.09.58 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 P 0.054331 0.002907 0.000498 0.049224 04/06/21 14.09.58 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.026303 0.000808 0.025495 04/06/21 14.09.58 IFME00 IFME0000 8 L2000365 IMSMSGN5 S 0.044022 0.000695 0.000449 0.041484 04/06/21 14.09.58 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.035108 0.000803 0.000508 0.032628 04/06/21 14.09.58 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 P 0.029060 0.002316 0.000490 0.024839 04/06/21 14.09.58 IFSG00 IFSG0000 9 L2000187 IMSMSGN4 T 0.015514 0.000573 0.014941 04/06/21 14.09.58 IFSG00 IFSG0000 5 L2000187 IMSMSGN2 P 0.014917 0.002104 0.000385 0.011500 04/06/21 14.09.57 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.027999 0.000710 0.027289 04/06/21 14.09.57 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.033851 0.000782 0.000453 0.031393 04/06/21 14.09.57 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.037913 0.000682 0.000453 0.035449 04/06/21 14.09.57 IFIN00 IFIN0000 4 L2000587 IMSMSGN1 S 0.079713 0.042177 0.000545 0.035728 04/06/21 14.09.57 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.077080 0.037386 0.000444 0.038150 04/06/21 14.09.57 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.058733 0.000803 0.000457 0.054993 04/06/21 14.09.57 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.246468 0.000731 0.000701 0.245036 04/06/21 14.09.57 IFME00 IFME0000 8 L2000365 IMSMSGN5 S 0.062388 0.000645 0.000457 0.059591 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 35281 PAGE 785 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.09.56 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 P 0.321022 0.003164 0.000483 0.315645 04/06/21 14.09.56 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 1.093616 0.015559 1.078057 04/06/21 14.09.56 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.050030 0.000688 0.049341 04/06/21 14.09.56 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.036787 0.000760 0.000463 0.034294 04/06/21 14.09.56 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.033072 0.000846 0.000466 0.030627 04/06/21 14.09.56 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.034510 0.000805 0.000446 0.032229 04/06/21 14.09.56 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.035997 0.000680 0.000458 0.033585 04/06/21 14.09.56 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.073981 0.006498 0.000440 0.065422 04/06/21 14.09.55 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.343947 0.000743 0.000620 0.342584 04/06/21 14.09.56 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.055476 0.000940 0.000496 0.052138 04/06/21 14.09.55 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 P 0.059449 0.002543 0.000496 0.054525 04/06/21 14.09.55 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.025961 0.000796 0.025164 04/06/21 14.09.55 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.070625 0.039769 0.000452 0.029344 04/06/21 14.09.55 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.039919 0.000714 0.000507 0.037313 04/06/21 14.09.55 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 P 0.031863 0.002031 0.000457 0.027879 04/06/21 14.09.55 IFSG00 IFSG0000 9 L2000187 IMSMSGN4 T 0.013385 0.000649 0.012736 04/06/21 14.09.54 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.894331 0.016645 0.877686 04/06/21 14.09.55 IFSG00 IFSG0000 5 L2000187 IMSMSGN2 P 0.019865 0.001993 0.000445 0.016098 04/06/21 14.09.54 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.026881 0.000778 0.026103 04/06/21 14.09.54 IFME00 IFME0000 3 L5000075 IMSMSGN6 S 0.064784 0.000749 0.000521 0.061898 04/06/21 14.09.54 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.040062 0.000718 0.000455 0.037824 04/06/21 14.09.54 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.034653 0.000726 0.000487 0.032016 04/06/21 14.09.53 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.310457 0.000861 0.000701 0.308895 04/06/21 14.09.53 IFIN00 IFIN0000 5 L2000587 IMSMSGN2 S 0.041079 0.000756 0.000548 0.038086 04/06/21 14.09.53 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 P 0.048703 0.002300 0.000445 0.044456 04/06/21 14.09.53 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.037569 0.005250 0.032319 04/06/21 14.09.53 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.779200 0.016662 0.762538 04/06/21 14.09.53 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.032458 0.000805 0.000637 0.029094 04/06/21 14.09.53 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.064407 0.000727 0.000524 0.061389 04/06/21 14.09.53 IFME00 IFME0000 5 L2000248 IMSMSGN2 S 0.049398 0.000681 0.000466 0.046840 04/06/21 14.09.53 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.038918 0.000867 0.000504 0.036384 04/06/21 14.09.53 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.037140 0.000723 0.000500 0.034532 04/06/21 14.09.51 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.267240 0.000713 0.000776 0.265751 04/06/21 14.09.51 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 P 0.043308 0.002465 0.000444 0.038907 04/06/21 14.09.51 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.025276 0.000739 0.024536 04/06/21 14.09.51 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.048990 0.000710 0.000468 0.046560 04/06/21 14.09.50 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.752699 0.010584 0.742114 04/06/21 14.09.51 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 P 0.044523 0.002398 0.000523 0.040276 04/06/21 14.09.51 IFSG00 IFSG0000 8 L2000187 IMSMSGN5 T 0.016444 0.000641 0.015802 04/06/21 14.09.51 IFIC25 IFIC0025 7 L2000200 IMSMSGN3 S 0.032721 0.000723 0.000546 0.029894 04/06/21 14.09.51 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 P 0.021025 0.002340 0.000505 0.017026 04/06/21 14.09.51 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.041755 0.000851 0.040903 04/06/21 14.09.50 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.037888 0.000817 0.000466 0.035299 04/06/21 14.09.50 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.043569 0.000760 0.000514 0.040599 04/06/21 14.09.50 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.139714 0.002382 0.001042 0.136290 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 35326 PAGE 786 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.09.50 X80I MOLSX80 7 L2000302 IMSMSGN3 D 0.070850 0.001848 0.069001 04/06/21 14.09.50 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 P 0.055041 0.002343 0.000440 0.050693 04/06/21 14.09.50 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.030711 0.000838 0.029873 04/06/21 14.09.49 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.597289 0.010657 0.586631 04/06/21 14.09.50 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.055149 0.000881 0.000472 0.052246 04/06/21 14.09.49 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.047638 0.000817 0.000615 0.045137 04/06/21 14.09.49 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.049095 0.000723 0.000493 0.046130 04/06/21 14.09.49 I10A MOLI010 7 L2000590 IMSMSGN3 P 0.076656 0.005435 0.005266 0.065955 04/06/21 14.09.49 I20I MOLI020 3 L2000590 IMSMSGN6 T 0.078510 0.000753 0.077757 04/06/21 14.09.49 IFIC25 IFIC0025 4 L2000408 IMSMSGN1 S 0.053322 0.000823 0.000466 0.049690 04/06/21 14.09.49 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 S 0.137671 0.000755 0.000701 0.136215 04/06/21 14.09.49 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 P 0.046998 0.002265 0.000602 0.042506 04/06/21 14.09.49 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.030262 0.000769 0.029492 04/06/21 14.09.49 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.053347 0.000778 0.000497 0.050834 04/06/21 14.09.48 S37E MOLS437 4 L2000608 IMSMSGN1 D 0.057515 0.000697 0.056818 04/06/21 14.09.48 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 P 0.036879 0.002033 0.000436 0.032392 04/06/21 14.09.48 IFSG00 IFSG0000 5 L2000187 IMSMSGN2 T 0.013529 0.000513 0.013016 04/06/21 14.09.48 IFSG00 IFSG0000 9 L2000187 IMSMSGN4 P 0.016137 0.002182 0.000403 0.012470 04/06/21 14.09.48 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.025080 0.000736 0.024344 04/06/21 14.09.48 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.088733 0.021158 0.000457 0.065634 04/06/21 14.09.48 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.034851 0.000759 0.000444 0.032573 04/06/21 14.09.48 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.234667 0.008396 0.226270 04/06/21 14.09.48 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 S 0.037846 0.000726 0.000401 0.035287 04/06/21 14.09.48 IFME00 IFME0000 4 L2000365 IMSMSGN1 S 0.047446 0.000667 0.000414 0.044676 04/06/21 14.09.48 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.098233 0.000752 0.000859 0.096622 04/06/21 14.09.48 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 P 0.043486 0.002275 0.000500 0.039296 04/06/21 14.09.47 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.026136 0.000688 0.025448 04/06/21 14.09.47 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.072180 0.000704 0.000457 0.069141 04/06/21 14.09.47 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.055970 0.000705 0.000411 0.053614 04/06/21 14.09.47 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.058963 0.000778 0.000405 0.055920 04/06/21 14.09.47 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.047724 0.000760 0.000457 0.045096 04/06/21 14.09.47 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.329058 0.008844 0.320213 04/06/21 14.09.47 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.048027 0.000812 0.000419 0.045120 04/06/21 14.09.47 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.106418 0.000855 0.000497 0.102017 04/06/21 14.09.47 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.111446 0.000709 0.001709 0.109028 04/06/21 14.09.47 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 P 0.043491 0.002549 0.000449 0.039038 04/06/21 14.09.47 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.035839 0.000743 0.035095 04/06/21 14.09.46 MRR DCPMRR 9 L5000195 IMSMSGN4 S 0.056286 0.001235 0.004554 0.049253 04/06/21 14.09.46 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.045416 0.000836 0.000496 0.042836 04/06/21 14.09.46 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.039354 0.000748 0.000470 0.036506 04/06/21 14.09.46 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.210086 0.008150 0.201936 04/06/21 14.09.46 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.038803 0.000734 0.000513 0.035854 04/06/21 14.09.46 MRU DCPMRU 5 L5000195 IMSMSGN2 S 0.059498 0.001261 0.005493 0.051162 04/06/21 14.09.46 IFIN00 IFIN0000 4 L2000136 IMSMSGN1 S 0.090259 0.000762 0.000387 0.087505 04/06/21 14.09.46 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.124482 0.000754 0.000732 0.122996 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 35371 PAGE 787 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.09.46 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 P 0.042972 0.002306 0.000496 0.038742 04/06/21 14.09.46 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.026323 0.000748 0.025574 04/06/21 14.09.45 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.041315 0.000831 0.000457 0.038373 04/06/21 14.09.45 IFIC01 IFIC9050 6 L2000200 IMSMSGN7 Q 0.577669 0.016857 0.560812 04/06/21 14.09.45 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 P 0.052191 0.002426 0.000490 0.044343 04/06/21 14.09.45 IFSG00 IFSG0000 4 L2000187 IMSMSGN1 T 0.020078 0.001080 0.018997 04/06/21 14.09.45 IFSG00 IFSG0000 9 L2000187 IMSMSGN4 P 0.021943 0.002171 0.000398 0.018284 04/06/21 14.09.45 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.069463 0.035753 0.033710 04/06/21 14.09.45 IFIN00 IFIN0000 8 L2000136 IMSMSGN5 S 0.087164 0.000752 0.000470 0.083252 04/06/21 14.09.45 IFIC25 IFIC0025 7 L2000200 IMSMSGN3 S 0.241405 0.000701 0.001584 0.239120 04/06/21 14.09.45 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.062450 0.000852 0.000450 0.059007 04/06/21 14.09.45 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.053926 0.000752 0.000504 0.051078 04/06/21 14.09.45 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.045581 0.009078 0.036502 04/06/21 14.09.44 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.066588 0.000915 0.000753 0.064920 04/06/21 14.09.44 IFIC25 IFIC0025 3 L2000408 IMSMSGN6 S 0.075357 0.004524 0.000474 0.068464 04/06/21 14.09.44 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 P 0.069447 0.003626 0.000457 0.063188 04/06/21 14.09.44 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.149676 0.095527 0.054148 04/06/21 14.09.44 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.457217 0.005676 0.000462 0.448347 04/06/21 14.09.44 IFIN00 IFIN0000 4 L2000136 IMSMSGN1 S 0.365870 0.150684 0.000408 0.210595 04/06/21 14.09.44 900A MOLS900 9 L2000565 IMSMSGN4 D 0.204732 0.001997 0.202735 04/06/21 14.09.43 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 1.270706 0.022068 1.248638 04/06/21 14.09.44 IFIN00 IFIN0000 4 L2000175 IMSMSGN1 S 0.194706 0.002501 0.000478 0.150125 04/06/21 14.09.44 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.148279 0.001505 0.000432 0.144016 04/06/21 14.09.44 S50I MOLS550 5 L2000108 IMSMSGN2 D 0.093253 0.001987 0.091266 04/06/21 14.09.44 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 P 0.129704 0.006341 0.000484 0.121756 04/06/21 14.09.43 IFME00 IFME0000 9 L2000365 IMSMSGN4 P 0.171724 0.003425 0.000539 0.165086 04/06/21 14.09.43 IFSG00 IFSG0000 4 L2000187 IMSMSGN1 T 0.023566 0.000719 0.022846 04/06/21 14.09.43 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 T 0.043697 0.000795 0.042902 04/06/21 14.09.43 IFSG00 IFSG0000 7 L2000187 IMSMSGN3 P 0.024906 0.003723 0.000466 0.018983 04/06/21 14.09.43 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.035234 0.000843 0.034391 04/06/21 14.09.43 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.049649 0.000833 0.000487 0.046738 04/06/21 14.09.43 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.050567 0.001364 0.000512 0.045899 04/06/21 14.09.43 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.185779 0.000850 0.000679 0.184250 04/06/21 14.09.43 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.099657 0.000872 0.001929 0.095060 04/06/21 14.09.42 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 P 0.445546 0.003703 0.000461 0.438734 04/06/21 14.09.41 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 1.193529 0.012936 1.180592 04/06/21 14.09.42 IFIN00 IFIN0000 5 L2000136 IMSMSGN2 S 0.166746 0.000842 0.000503 0.162039 04/06/21 14.09.42 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.064769 0.000825 0.063943 04/06/21 14.09.42 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.053258 0.000859 0.000496 0.050574 04/06/21 14.09.42 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.053652 0.000911 0.000822 0.048900 04/06/21 14.09.42 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.040500 0.000856 0.000542 0.035626 04/06/21 14.09.41 IFIN00 IFIN0000 5 L2000175 IMSMSGN2 S 0.038041 0.001577 0.001539 0.032706 04/06/21 14.09.41 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.166443 0.000714 0.001497 0.164232 04/06/21 14.09.41 IFIC21 IFIC9069 3 L2000408 IMSMSGN6 Q 0.081410 0.004686 0.076724 04/06/21 14.09.41 IFIC01 IFIC9050 6 L2000408 IMSMSGN7 Q 0.024011 0.004302 0.019709 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 35416 PAGE 788 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.09.41 IFIC25 IFIC0025 4 L2000408 IMSMSGN1 S 0.036545 0.000850 0.000902 0.034793 04/06/21 14.09.41 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 P 0.050538 0.006365 0.000470 0.042054 04/06/21 14.09.41 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.041087 0.000807 0.040279 04/06/21 14.09.40 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.553673 0.010482 0.543190 04/06/21 14.09.41 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.049196 0.000764 0.000470 0.046448 04/06/21 14.09.41 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.032122 0.000778 0.000470 0.029690 04/06/21 14.09.40 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.030622 0.000742 0.000382 0.027580 04/06/21 14.09.40 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.035459 0.000739 0.000462 0.032989 04/06/21 14.09.40 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.134495 0.000746 0.000525 0.132010 04/06/21 14.09.40 IFME00 IFME0000 9 L2000365 IMSMSGN4 S 0.052170 0.000795 0.000439 0.048729 04/06/21 14.09.40 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 P 0.038940 0.002709 0.000395 0.034442 04/06/21 14.09.40 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.035688 0.000761 0.034927 04/06/21 14.09.40 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.032029 0.000847 0.000487 0.029590 04/06/21 14.09.40 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 P 0.034551 0.001984 0.000478 0.030721 04/06/21 14.09.40 IFSG00 IFSG0000 9 L2000187 IMSMSGN4 T 0.014677 0.000624 0.014053 04/06/21 14.09.40 IFSG00 IFSG0000 8 L2000187 IMSMSGN5 P 0.017214 0.002267 0.000496 0.013502 04/06/21 14.09.39 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.023189 0.000735 0.022454 04/06/21 14.09.39 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.050435 0.000646 0.000455 0.048108 04/06/21 14.09.39 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.427423 0.011776 0.415647 04/06/21 14.09.39 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.037461 0.000739 0.000504 0.034863 04/06/21 14.09.39 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.032922 0.000872 0.000483 0.029984 04/06/21 14.09.39 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.126897 0.000765 0.000666 0.125466 04/06/21 14.09.39 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 P 0.043702 0.002130 0.000492 0.039532 04/06/21 14.09.39 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.025126 0.000774 0.024352 04/06/21 14.09.39 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.035035 0.000820 0.000441 0.032744 04/06/21 14.09.38 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.035335 0.000843 0.000507 0.032817 04/06/21 14.09.38 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.369600 0.012673 0.356926 04/06/21 14.09.38 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.033281 0.000761 0.000491 0.030250 04/06/21 14.09.38 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 S 0.033395 0.000778 0.000470 0.030892 04/06/21 14.09.38 IFME00 IFME0000 8 L2000365 IMSMSGN5 S 0.054350 0.000675 0.000465 0.051564 04/06/21 14.09.38 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 S 0.150681 0.000684 0.000740 0.149257 04/06/21 14.09.38 900I MOLS900 7 L2000565 IMSMSGN3 D 0.077833 0.000715 0.077117 04/06/21 14.09.38 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 P 0.039770 0.002203 0.000461 0.035502 04/06/21 14.09.38 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.026302 0.000791 0.025510 04/06/21 14.09.38 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.037839 0.000782 0.000500 0.035316 04/06/21 14.09.37 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 P 0.041607 0.002378 0.000482 0.037385 04/06/21 14.09.37 IFSG00 IFSG0000 5 L2000187 IMSMSGN2 T 0.014497 0.000603 0.013893 04/06/21 14.09.37 IFSG00 IFSG0000 7 L2000187 IMSMSGN3 P 0.029492 0.010487 0.000487 0.017223 04/06/21 14.09.37 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.024924 0.000709 0.024214 04/06/21 14.09.37 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.035480 0.000850 0.000449 0.032886 04/06/21 14.09.37 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.351901 0.012093 0.339807 04/06/21 14.09.37 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.033145 0.000767 0.000457 0.030418 04/06/21 14.09.37 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.152641 0.000859 0.000778 0.151004 04/06/21 14.09.36 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 P 0.041836 0.002279 0.000504 0.037334 04/06/21 14.09.36 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.028143 0.000850 0.027293 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 35461 PAGE 789 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.09.36 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.046601 0.001605 0.000539 0.043217 04/06/21 14.09.36 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.051405 0.001283 0.000577 0.047769 04/06/21 14.09.36 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.401258 0.011524 0.389734 04/06/21 14.09.36 S37ER MOLR437 9 L2000608 IMSMSGN4 P 0.032325 0.009554 0.005846 0.015355 04/06/21 14.09.36 UT7000IM UT7000IM 9 L2000608 IMSMSGN4 T 0.167624 0.000653 0.166970 04/06/21 14.09.36 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 S 0.042889 0.000825 0.000487 0.039298 04/06/21 14.09.36 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.148412 0.000795 0.000924 0.146693 04/06/21 14.09.35 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 P 0.039167 0.002963 0.000470 0.034182 04/06/21 14.09.35 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.027041 0.000825 0.026216 04/06/21 14.09.35 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.034140 0.000803 0.000500 0.031661 04/06/21 14.09.34 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.807206 0.014067 0.793138 04/06/21 14.09.35 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 P 0.038602 0.002288 0.000466 0.034352 04/06/21 14.09.35 UT7000IM UT7000IM 9 L2000608 IMSMSGN4 P 0.097210 0.011927 0.005089 0.078643 04/06/21 14.09.35 IFSG00 IFSG0000 7 L2000187 IMSMSGN3 T 0.018351 0.000646 0.017705 04/06/21 14.09.35 S37ER MOLR437 3 L2000608 IMSMSGN6 T 0.085346 0.002309 0.083037 04/06/21 14.09.35 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.045128 0.016170 0.000381 0.027094 04/06/21 14.09.35 IFIN00 IFIN0000 4 L2000587 IMSMSGN1 S 0.075911 0.036864 0.000404 0.037433 04/06/21 14.09.35 IFSG00 IFSG0000 5 L2000187 IMSMSGN2 P 0.027705 0.002706 0.000444 0.022965 04/06/21 14.09.35 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.037108 0.000778 0.036329 04/06/21 14.09.35 I10A MOLI010 9 L5000224 IMSMSGN4 P 0.077002 0.006373 0.005091 0.064350 04/06/21 14.09.35 I20I MOLI020 8 L5000224 IMSMSGN5 T 0.066879 0.001828 0.065051 04/06/21 14.09.35 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.041134 0.000901 0.000513 0.038292 04/06/21 14.09.34 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.039355 0.000809 0.000437 0.036373 04/06/21 14.09.34 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 S 0.171605 0.000765 0.000863 0.169977 04/06/21 14.09.34 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 P 0.158109 0.002330 0.000547 0.153501 04/06/21 14.09.33 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.876103 0.014339 0.861763 04/06/21 14.09.34 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.028012 0.000821 0.027190 04/06/21 14.09.34 IFIN00 IFIN0000 8 L2000175 IMSMSGN5 S 0.065856 0.011025 0.000408 0.052659 04/06/21 14.09.34 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.050055 0.000850 0.000564 0.046529 04/06/21 14.09.33 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.056865 0.000949 0.000577 0.052763 04/06/21 14.09.33 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 S 0.053235 0.002514 0.000797 0.047275 04/06/21 14.09.33 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.188413 0.000902 0.000836 0.186675 04/06/21 14.09.33 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 P 0.059151 0.003012 0.000504 0.054126 04/06/21 14.09.33 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.043395 0.000795 0.042599 04/06/21 14.09.33 IFIN00 IFIN0000 8 L2000584 IMSMSGN5 S 0.179491 0.082678 0.000671 0.094479 04/06/21 14.09.32 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.256769 0.000794 0.000564 0.252871 04/06/21 14.09.32 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 P 0.029430 0.002289 0.000466 0.025285 04/06/21 14.09.32 IFSG00 IFSG0000 7 L2000187 IMSMSGN3 T 0.013362 0.000579 0.012782 04/06/21 14.09.32 IFSG00 IFSG0000 9 L2000187 IMSMSGN4 P 0.015503 0.002056 0.000457 0.011836 04/06/21 14.09.32 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.024454 0.001016 0.023437 04/06/21 14.09.32 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.033399 0.000778 0.000478 0.030923 04/06/21 14.09.32 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.036152 0.000824 0.000479 0.033592 04/06/21 14.09.32 IFIN00 IFIN0000 5 L2000136 IMSMSGN2 S 0.035264 0.000765 0.000429 0.032124 04/06/21 14.09.32 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.052792 0.007339 0.045453 04/06/21 14.09.31 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.080852 0.000671 0.000761 0.079420 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 35506 PAGE 790 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.09.31 IFIN00 IFIN0000 9 L2000313 IMSMSGN4 S 0.038495 0.000872 0.000478 0.035333 04/06/21 14.09.31 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 P 0.049002 0.003121 0.000466 0.043940 04/06/21 14.09.31 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.034924 0.000773 0.034150 04/06/21 14.09.31 IFIN00 IFIN0000 8 L2000136 IMSMSGN5 S 0.033732 0.000675 0.000457 0.031219 04/06/21 14.09.31 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.031947 0.000744 0.000517 0.029592 04/06/21 14.09.31 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.033349 0.000774 0.000453 0.030998 04/06/21 14.09.31 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.032580 0.000735 0.000484 0.030083 04/06/21 14.09.31 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.031529 0.005249 0.026280 04/06/21 14.09.29 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.075600 0.000811 0.000697 0.074092 04/06/21 14.09.31 IFIN00 IFIN0000 4 L2000175 IMSMSGN1 S 0.037982 0.000898 0.000424 0.035452 04/06/21 14.09.29 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 P 0.040223 0.002266 0.000461 0.035841 04/06/21 14.09.29 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.025478 0.000788 0.024689 04/06/21 14.09.29 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.036491 0.000740 0.000462 0.034104 04/06/21 14.09.29 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 P 0.067511 0.037538 0.000413 0.028327 04/06/21 14.09.29 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.048671 0.000838 0.000466 0.046037 04/06/21 14.09.29 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 T 0.025828 0.000645 0.025183 04/06/21 14.09.29 IFSG00 IFSG0000 8 L2000187 IMSMSGN5 P 0.019063 0.002267 0.000474 0.015219 04/06/21 14.09.29 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.035069 0.000757 0.034312 04/06/21 14.09.28 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.436223 0.015477 0.420746 04/06/21 14.09.29 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.054205 0.001083 0.000483 0.051124 04/06/21 14.09.28 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.037950 0.000765 0.000558 0.034801 04/06/21 14.09.28 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.213922 0.000752 0.000699 0.212471 04/06/21 14.09.28 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 P 0.042716 0.002445 0.000440 0.037948 04/06/21 14.09.28 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.029585 0.000779 0.028805 04/06/21 14.09.28 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.046916 0.004529 0.000462 0.039714 04/06/21 14.09.27 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.377084 0.017084 0.359999 04/06/21 14.09.27 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.039544 0.000758 0.000417 0.036691 04/06/21 14.09.27 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.037297 0.000769 0.000470 0.034479 04/06/21 14.09.27 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.325776 0.002645 0.000715 0.322416 04/06/21 14.09.27 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.042404 0.000854 0.000487 0.039336 04/06/21 14.09.27 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 P 0.057530 0.002916 0.000461 0.051840 04/06/21 14.09.27 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.053678 0.000809 0.052868 04/06/21 14.09.26 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.046885 0.000820 0.000449 0.044582 04/06/21 14.09.26 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 P 0.047928 0.002322 0.000457 0.043730 04/06/21 14.09.26 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 T 0.019544 0.000590 0.018954 04/06/21 14.09.26 RC08 DCPRC08 4 L2000370 IMSMSGN1 S 0.083689 0.001809 0.004657 0.075978 04/06/21 14.09.26 IFSG00 IFSG0000 8 L2000187 IMSMSGN5 P 0.030078 0.002241 0.000453 0.025999 04/06/21 14.09.26 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.037023 0.000775 0.036248 04/06/21 14.09.26 900I MOLS900 7 L2000565 IMSMSGN3 Y 0.091172 0.000963 0.090209 04/06/21 14.09.26 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.047169 0.000796 0.000470 0.044693 04/06/21 14.09.26 900IR MOLR900 3 L2000565 IMSMSGN6 D 0.073577 0.001486 0.072090 04/06/21 14.09.26 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.036991 0.000795 0.000474 0.034260 04/06/21 14.09.26 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.070665 0.007614 0.063050 04/06/21 14.09.26 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.081813 0.000808 0.000678 0.080327 04/06/21 14.09.25 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 P 0.067491 0.002253 0.000405 0.062921 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 35551 PAGE 791 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.09.25 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.033505 0.001107 0.032398 04/06/21 14.09.25 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.033061 0.000752 0.000412 0.030772 04/06/21 14.09.25 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.037278 0.000891 0.000457 0.034797 04/06/21 14.09.25 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.051661 0.000720 0.000474 0.048457 04/06/21 14.09.25 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.091121 0.008391 0.082730 04/06/21 14.09.24 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.107713 0.002322 0.000667 0.104724 04/06/21 14.09.24 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 P 0.044760 0.002268 0.000370 0.040508 04/06/21 14.09.24 IFME00 IFME0000 9 L2000365 IMSMSGN4 S 0.055924 0.002139 0.000440 0.051536 04/06/21 14.09.24 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.029114 0.000740 0.028374 04/06/21 14.09.24 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.037006 0.000731 0.000466 0.033881 04/06/21 14.09.24 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 P 0.030837 0.002311 0.000369 0.026872 04/06/21 14.09.24 IFSG00 IFSG0000 8 L2000187 IMSMSGN5 T 0.014874 0.000582 0.014291 04/06/21 14.09.24 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.051684 0.000748 0.000436 0.049479 04/06/21 14.09.24 IFSG00 IFSG0000 7 L2000187 IMSMSGN3 P 0.016307 0.002136 0.000474 0.012535 04/06/21 14.09.24 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.045466 0.000696 0.044769 04/06/21 14.09.24 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.036127 0.000778 0.000411 0.033745 04/06/21 14.09.23 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.034616 0.000718 0.000466 0.032047 04/06/21 14.09.23 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.030690 0.010290 0.020400 04/06/21 14.09.23 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.057959 0.000722 0.000636 0.056601 04/06/21 14.09.23 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 P 0.064822 0.004895 0.000521 0.057885 04/06/21 14.09.23 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.039955 0.000740 0.039214 04/06/21 14.09.23 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.066150 0.000863 0.000509 0.063521 04/06/21 14.09.23 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.054049 0.000794 0.000483 0.051094 04/06/21 14.09.22 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.032235 0.000893 0.000436 0.029358 04/06/21 14.09.22 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.033260 0.000744 0.000465 0.030067 04/06/21 14.09.22 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.028305 0.007514 0.020790 04/06/21 14.09.22 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 S 0.051417 0.000697 0.001722 0.048998 04/06/21 14.09.22 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 P 0.049613 0.002780 0.000440 0.044920 04/06/21 14.09.22 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.030917 0.002049 0.028868 04/06/21 14.09.22 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.034704 0.000919 0.000520 0.031927 04/06/21 14.09.22 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.034782 0.000816 0.000462 0.032163 04/06/21 14.09.22 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.029883 0.000688 0.000476 0.027484 04/06/21 14.09.22 IFIN00 IFIN0000 5 L2000584 IMSMSGN2 S 0.033019 0.000756 0.000457 0.030311 04/06/21 14.09.21 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.022205 0.004511 0.017694 04/06/21 14.09.21 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.057368 0.000838 0.000761 0.055769 04/06/21 14.09.21 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 P 0.071362 0.006129 0.000470 0.062818 04/06/21 14.09.21 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.038227 0.001484 0.036742 04/06/21 14.09.21 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.051182 0.000844 0.000470 0.048365 04/06/21 14.09.21 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 P 0.052723 0.003574 0.000372 0.047003 04/06/21 14.09.21 IFIN00 IFIN0000 8 L2000584 IMSMSGN5 S 0.057473 0.000958 0.000396 0.054318 04/06/21 14.09.21 IFSG00 IFSG0000 5 L2000187 IMSMSGN2 T 0.020650 0.000577 0.020073 04/06/21 14.09.21 IFSG00 IFSG0000 9 L2000187 IMSMSGN4 P 0.020660 0.002652 0.000357 0.015851 04/06/21 14.09.21 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.210862 0.186378 0.024484 04/06/21 14.09.20 IFIN00 IFIN0000 3 L2000405 IMSMSGN6 S 0.205750 0.000735 0.000513 0.202399 04/06/21 14.09.20 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.049079 0.000893 0.000461 0.046374 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 35596 PAGE 792 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.09.20 IFIN00 IFIN0000 5 L2000584 IMSMSGN2 S 0.051342 0.000709 0.000440 0.048359 04/06/21 14.09.20 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.048749 0.000812 0.000470 0.046275 04/06/21 14.09.20 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.041605 0.005579 0.036026 04/06/21 14.09.20 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.073915 0.001010 0.001683 0.071222 04/06/21 14.09.20 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 P 0.081780 0.002806 0.000683 0.075149 04/06/21 14.09.20 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.112581 0.054883 0.057697 04/06/21 14.09.20 IFIN00 IFIN0000 3 L2000584 IMSMSGN6 S 0.104473 0.000787 0.000649 0.098928 04/06/21 14.09.19 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.082632 0.001224 0.000511 0.079570 04/06/21 14.09.19 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 P 0.093450 0.003419 0.000485 0.087838 04/06/21 14.09.19 IFSG00 IFSG0000 9 L2000187 IMSMSGN4 T 0.023580 0.001884 0.021695 04/06/21 14.09.19 IFIN00 IFIN0000 4 L2000214 IMSMSGN1 S 0.070123 0.000910 0.000457 0.067148 04/06/21 14.09.19 IFSG00 IFSG0000 7 L2000187 IMSMSGN3 P 0.041313 0.002552 0.000530 0.036649 04/06/21 14.09.19 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.039888 0.000778 0.039110 04/06/21 14.09.19 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.054434 0.000774 0.000453 0.051702 04/06/21 14.09.18 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.053709 0.000874 0.000688 0.048393 04/06/21 14.09.18 IFIN00 IFIN0000 9 L2000584 IMSMSGN4 S 0.052690 0.000765 0.000452 0.048053 04/06/21 14.09.18 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.079087 0.009596 0.069490 04/06/21 14.09.18 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.102697 0.001081 0.000741 0.100875 04/06/21 14.09.18 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.105371 0.008240 0.000631 0.093907 04/06/21 14.09.18 RC03 DCPRC03 3 L2000274 IMSMSGN6 S 0.122721 0.000654 0.004963 0.115341 04/06/21 14.09.18 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 P 0.112672 0.003481 0.001901 0.104030 04/06/21 14.09.18 IFIC25 IFIC0025 8 L2000408 IMSMSGN5 S 0.084361 0.000731 0.000505 0.078763 04/06/21 14.09.18 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.066460 0.000849 0.065611 04/06/21 14.09.18 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.303319 0.187889 0.000474 0.112694 04/06/21 14.09.18 IFIN00 IFIN0000 7 L2000584 IMSMSGN3 S 0.162728 0.000979 0.000576 0.112091 04/06/21 14.09.17 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.100323 0.000726 0.001229 0.096396 04/06/21 14.09.17 IFIN00 IFIN0000 5 L2000405 IMSMSGN2 S 0.477511 0.000782 0.000479 0.470832 04/06/21 14.09.17 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.141390 0.000876 0.001160 0.117381 04/06/21 14.09.17 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.090838 0.010251 0.080587 04/06/21 14.09.17 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.135462 0.000867 0.001698 0.132897 04/06/21 14.09.17 IFIC21 IFIC9069 4 L2000408 IMSMSGN1 Q 0.130167 0.013057 0.117109 04/06/21 14.09.17 IFIC01 IFIC9050 6 L2000408 IMSMSGN7 Q 0.031473 0.010610 0.020862 04/06/21 14.09.17 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 P 0.058631 0.003044 0.000483 0.052533 04/06/21 14.09.17 IFIN00 IFIN0000 3 L2000584 IMSMSGN6 S 0.085994 0.040501 0.000462 0.042868 04/06/21 14.09.17 IFIC25 IFIC0025 8 L2000408 IMSMSGN5 S 0.085192 0.004494 0.001217 0.079481 04/06/21 14.09.17 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.041681 0.000744 0.040936 04/06/21 14.09.16 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.067907 0.000868 0.000487 0.064949 04/06/21 14.09.16 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.041593 0.000829 0.000765 0.038764 04/06/21 14.09.16 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 S 0.037831 0.001114 0.000470 0.033831 04/06/21 14.09.16 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.066712 0.007377 0.059335 04/06/21 14.09.16 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.100263 0.000757 0.000765 0.098741 04/06/21 14.09.16 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 P 0.049294 0.002314 0.000492 0.044701 04/06/21 14.09.16 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.028162 0.000756 0.027405 04/06/21 14.09.15 IFIN00 IFIN0000 9 L2000584 IMSMSGN4 S 0.039276 0.000709 0.000457 0.036754 04/06/21 14.09.15 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.080495 0.032477 0.048017 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 35641 PAGE 793 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.09.15 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.048778 0.001626 0.000453 0.045293 04/06/21 14.09.15 P22DR MOLR322 5 L2000148 IMSMSGN2 D 0.107875 0.000807 0.107068 04/06/21 14.09.15 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 P 0.039541 0.002309 0.000466 0.035194 04/06/21 14.09.15 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 T 0.023444 0.000687 0.022756 04/06/21 14.09.15 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.077780 0.005421 0.000487 0.070508 04/06/21 14.09.14 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.741184 0.015328 0.725855 04/06/21 14.09.15 IFIN00 IFIN0000 9 L2000584 IMSMSGN4 S 0.063682 0.006444 0.001059 0.049942 04/06/21 14.09.15 IFSG00 IFSG0000 4 L2000187 IMSMSGN1 P 0.035259 0.004557 0.000400 0.027328 04/06/21 14.09.15 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.126792 0.093182 0.033609 04/06/21 14.09.15 IFIN00 IFIN0000 9 L2000405 IMSMSGN4 S 0.212053 0.000786 0.000504 0.208627 04/06/21 14.09.15 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.043503 0.000789 0.000644 0.040518 04/06/21 14.09.15 IFIC25 IFIC0025 8 L2000408 IMSMSGN5 S 0.057708 0.004350 0.000436 0.051532 04/06/21 14.09.15 IFIN00 IFIN0000 5 L2000584 IMSMSGN2 S 0.040955 0.000747 0.000457 0.036753 04/06/21 14.09.15 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.035467 0.000740 0.000829 0.032179 04/06/21 14.09.14 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.147960 0.000853 0.000598 0.146509 04/06/21 14.09.14 IFIN00 IFIN0000 9 L2000584 IMSMSGN4 S 0.038289 0.000688 0.000445 0.035891 04/06/21 14.09.14 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 P 0.046318 0.002232 0.000397 0.041782 04/06/21 14.09.14 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.030219 0.000744 0.029475 04/06/21 14.09.13 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.669454 0.013875 0.655578 04/06/21 14.09.14 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.038041 0.000749 0.000478 0.035745 04/06/21 14.09.14 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.180149 0.141022 0.000453 0.037438 04/06/21 14.09.14 IFIN00 IFIN0000 4 L2000405 IMSMSGN1 S 0.164114 0.000765 0.000388 0.161058 04/06/21 14.09.14 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.044674 0.005181 0.000525 0.037818 04/06/21 14.09.14 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.034777 0.000718 0.000478 0.032354 04/06/21 14.09.13 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 S 0.198110 0.000667 0.000615 0.196828 04/06/21 14.09.13 IFIN00 IFIN0000 8 L2000584 IMSMSGN5 S 0.052900 0.000778 0.000455 0.049499 04/06/21 14.09.13 MRR DCPMRR 7 L5000195 IMSMSGN3 S 0.067640 0.000641 0.005324 0.060097 04/06/21 14.09.13 MRR DCPMRR 9 L5000195 IMSMSGN4 S 0.057821 0.000619 0.003271 0.052665 04/06/21 14.09.13 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 P 0.058814 0.002515 0.000387 0.054484 04/06/21 14.09.13 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.073819 0.033830 0.039989 04/06/21 14.09.13 MRR DCPMRR 8 L5000195 IMSMSGN5 S 0.079637 0.001618 0.005273 0.071128 04/06/21 14.09.12 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.845473 0.012916 0.832557 04/06/21 14.09.13 IFIN00 IFIN0000 3 L2000584 IMSMSGN6 S 0.055402 0.000795 0.000448 0.052282 04/06/21 14.09.13 RC03 DCPRC03 5 L2000274 IMSMSGN2 S 0.095693 0.000868 0.010805 0.081100 04/06/21 14.09.13 MRU DCPMRU 9 L5000195 IMSMSGN4 S 0.075247 0.001496 0.004972 0.067620 04/06/21 14.09.13 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.047843 0.000817 0.000421 0.045377 04/06/21 14.09.13 IFIN00 IFIN0000 7 L2000214 IMSMSGN3 P 0.053127 0.006678 0.000445 0.042776 04/06/21 14.09.13 IFIC25 IFIC0025 8 L2000214 IMSMSGN5 T 0.041138 0.006141 0.034997 04/06/21 14.09.13 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.109838 0.056412 0.000470 0.051267 04/06/21 14.09.13 IFIN00 IFIN0000 3 L2000584 IMSMSGN6 S 0.057043 0.000846 0.000491 0.053731 04/06/21 14.09.12 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.053208 0.000833 0.000518 0.049211 04/06/21 14.09.12 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.210254 0.000889 0.000533 0.207532 04/06/21 14.09.12 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 P 0.046336 0.002896 0.000863 0.038117 04/06/21 14.09.12 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.031498 0.001176 0.030322 04/06/21 14.09.12 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.043365 0.000756 0.000421 0.040733 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 35686 PAGE 794 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.09.12 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.074396 0.005347 0.000688 0.066782 04/06/21 14.09.12 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 P 0.033055 0.002672 0.000388 0.028452 04/06/21 14.09.12 IFSG00 IFSG0000 9 L2000187 IMSMSGN4 T 0.015872 0.000656 0.015216 04/06/21 14.09.11 IFIN00 IFIN0000 7 L2000584 IMSMSGN3 S 0.091314 0.033398 0.000496 0.055854 04/06/21 14.09.11 IFSG00 IFSG0000 8 L2000187 IMSMSGN5 P 0.022417 0.002534 0.000449 0.015353 04/06/21 14.09.11 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.515570 0.021017 0.000496 0.491363 04/06/21 14.09.11 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.357790 0.328983 0.028806 04/06/21 14.09.11 IFIN00 IFIN0000 4 L2000584 IMSMSGN1 S 0.176501 0.136207 0.000453 0.038039 04/06/21 14.09.11 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.066257 0.000826 0.000391 0.060484 04/06/21 14.09.11 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 S 0.054039 0.001945 0.000457 0.049880 04/06/21 14.09.11 P22D MOLS322 8 L2000148 IMSMSGN5 Y 0.067679 0.001648 0.066031 04/06/21 14.09.11 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.057928 0.023167 0.034761 04/06/21 14.09.10 P22DR MOLR322 7 L2000148 IMSMSGN3 D 0.101366 0.000773 0.100592 04/06/21 14.09.11 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.028253 0.005920 0.022333 04/06/21 14.09.10 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.070569 0.000791 0.000965 0.068813 04/06/21 14.09.10 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 P 0.044008 0.002420 0.000441 0.039805 04/06/21 14.09.10 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.029994 0.000779 0.029214 04/06/21 14.09.10 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.034355 0.001026 0.000457 0.031784 04/06/21 14.09.10 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.068856 0.036171 0.000444 0.031173 04/06/21 14.09.10 IFIN00 IFIN0000 8 L2000584 IMSMSGN5 S 0.040646 0.000692 0.000446 0.038192 04/06/21 14.09.10 S37E MOLS437 4 L2000608 IMSMSGN1 D 0.060082 0.000744 0.059338 04/06/21 14.09.10 IFIN00 IFIN0000 3 L2000405 IMSMSGN6 P 0.173614 0.003083 0.000436 0.168844 04/06/21 14.09.10 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.034310 0.000941 0.000449 0.031227 04/06/21 14.09.10 IFIN03 IFIN0003 5 L2000405 IMSMSGN2 T 0.034154 0.003964 0.030189 04/06/21 14.09.10 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.022523 0.005411 0.017111 04/06/21 14.09.10 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.049557 0.000832 0.000705 0.048020 04/06/21 14.09.08 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 P 0.047383 0.002242 0.000432 0.042875 04/06/21 14.09.08 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.030566 0.000726 0.029839 04/06/21 14.09.08 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.036976 0.002591 0.000458 0.032559 04/06/21 14.09.08 RC03 DCPRC03 3 L2000274 IMSMSGN6 S 0.070446 0.000691 0.006051 0.062605 04/06/21 14.09.08 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.036828 0.000786 0.000449 0.034309 04/06/21 14.09.08 IFIN00 IFIN0000 7 L2000584 IMSMSGN3 S 0.035168 0.000786 0.000444 0.032444 04/06/21 14.09.08 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.036997 0.000834 0.000492 0.034237 04/06/21 14.09.08 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.041269 0.008861 0.032407 04/06/21 14.09.08 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.090830 0.000802 0.000705 0.089323 04/06/21 14.09.08 IFIN00 IFIN0000 9 L2000409 IMSMSGN4 P 0.064443 0.003699 0.000475 0.058131 04/06/21 14.09.07 IFIC00 IFIC0000 3 L2000409 IMSMSGN6 T 0.091740 0.038464 0.053275 04/06/21 14.09.07 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 P 0.053459 0.003742 0.000449 0.047883 04/06/21 14.09.07 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.029839 0.000936 0.028903 04/06/21 14.09.07 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.050570 0.000718 0.000449 0.047451 04/06/21 14.09.07 IFIN00 IFIN0000 4 L2000584 IMSMSGN1 S 0.084038 0.034781 0.000431 0.046958 04/06/21 14.09.07 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 P 0.058348 0.002839 0.000902 0.050395 04/06/21 14.09.07 IFSG00 IFSG0000 5 L2000187 IMSMSGN2 T 0.016907 0.000833 0.016073 04/06/21 14.09.07 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 P 0.026412 0.002929 0.000452 0.021946 04/06/21 14.09.07 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.037828 0.000906 0.036922 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 35731 PAGE 795 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.09.07 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.048344 0.000966 0.000529 0.045506 04/06/21 14.09.06 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.050637 0.000744 0.000462 0.047212 04/06/21 14.09.06 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.023265 0.004366 0.018898 04/06/21 14.09.06 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.068830 0.000782 0.001492 0.066556 04/06/21 14.09.06 IFIN00 IFIN0000 5 L2000584 IMSMSGN2 S 0.100236 0.001026 0.000465 0.096795 04/06/21 14.09.06 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 P 0.274305 0.125567 0.000487 0.145714 04/06/21 14.09.06 IFIC00 IFIC0000 3 L2000409 IMSMSGN6 S 0.139895 0.001004 0.000475 0.136873 04/06/21 14.09.06 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.053468 0.002612 0.050855 04/06/21 14.09.06 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.058567 0.000855 0.000462 0.055669 04/06/21 14.09.05 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.145799 0.089957 0.000517 0.053337 04/06/21 14.09.05 IFIN00 IFIN0000 5 L2000136 IMSMSGN2 S 0.537090 0.000761 0.000351 0.533990 04/06/21 14.09.05 IFIN00 IFIN0000 7 L2000584 IMSMSGN3 S 0.500921 0.448476 0.000418 0.050462 04/06/21 14.09.05 900I MOLS900 3 L2000565 IMSMSGN6 Y 0.084343 0.002010 0.082333 04/06/21 14.09.05 902IR MOLR902 8 L2000565 IMSMSGN5 D 0.087845 0.001577 0.086267 04/06/21 14.09.05 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.048832 0.000774 0.001184 0.042067 04/06/21 14.09.05 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.199805 0.006903 0.000513 0.188699 04/06/21 14.09.05 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.020301 0.005679 0.014622 04/06/21 14.09.05 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.062308 0.001351 0.001471 0.059486 04/06/21 14.09.05 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 P 0.082458 0.002266 0.000470 0.075962 04/06/21 14.09.05 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.040964 0.011082 0.029881 04/06/21 14.09.05 IFIN00 IFIN0000 9 L2000584 IMSMSGN4 S 0.032729 0.000709 0.000403 0.030193 04/06/21 14.09.05 IFSF00 IFSF0000 4 L2000138 IMSMSGN1 S 0.045868 0.000809 0.000933 0.044126 04/06/21 14.09.05 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.033798 0.000891 0.000494 0.031169 04/06/21 14.09.05 IFIN00 IFIN0000 3 L2000584 IMSMSGN6 S 0.033054 0.000765 0.000561 0.030233 04/06/21 14.09.04 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 P 0.031724 0.002202 0.000474 0.027740 04/06/21 14.09.04 IFSG00 IFSG0000 9 L2000187 IMSMSGN4 T 0.014694 0.000555 0.014138 04/06/21 14.09.04 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.062424 0.004465 0.000566 0.056160 04/06/21 14.09.04 IFIN00 IFIN0000 4 L2000584 IMSMSGN1 S 0.031639 0.000640 0.000491 0.029045 04/06/21 14.09.04 IFSG00 IFSG0000 5 L2000187 IMSMSGN2 P 0.017182 0.001886 0.000432 0.013869 04/06/21 14.09.04 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.032376 0.009124 0.023252 04/06/21 14.09.04 IFIN00 IFIN0000 3 L2000587 IMSMSGN6 S 0.034373 0.000714 0.000453 0.031893 04/06/21 14.09.04 IFIN00 IFIN0000 9 L2000584 IMSMSGN4 S 0.035120 0.000675 0.000440 0.032530 04/06/21 14.09.04 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.037755 0.000701 0.000436 0.035511 04/06/21 14.09.04 IFIN00 IFIN0000 8 L2000584 IMSMSGN5 S 0.030172 0.000697 0.000449 0.027703 04/06/21 14.09.04 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 S 0.029571 0.000675 0.000459 0.027026 04/06/21 14.09.04 IFIN00 IFIN0000 7 L2000584 IMSMSGN3 S 0.035343 0.000743 0.000422 0.032715 04/06/21 14.09.04 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.042461 0.005590 0.036870 04/06/21 14.09.04 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.066294 0.000759 0.000718 0.064817 04/06/21 14.09.04 IFIN00 IFIN0000 9 L2000584 IMSMSGN4 S 0.032302 0.000684 0.000451 0.029841 04/06/21 14.09.04 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 P 0.041754 0.002193 0.000440 0.037552 04/06/21 14.09.04 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.026494 0.000778 0.025715 04/06/21 14.09.03 IFIN00 IFIN0000 5 L2000584 IMSMSGN2 S 0.035116 0.000690 0.000437 0.032792 04/06/21 14.09.03 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.033991 0.000684 0.000431 0.031795 04/06/21 14.09.03 P22D MOLS322 3 L2000148 IMSMSGN6 Y 0.061136 0.002224 0.058912 04/06/21 14.09.03 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.061723 0.023886 0.037837 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 35776 PAGE 796 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.09.03 P22DR MOLR322 9 L2000148 IMSMSGN4 D 0.084557 0.000765 0.083791 04/06/21 14.09.03 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.037354 0.000697 0.000440 0.034984 04/06/21 14.09.03 RC03 DCPRC03 8 L2000274 IMSMSGN5 S 0.066080 0.000654 0.004011 0.060423 04/06/21 14.09.03 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 S 0.036408 0.000718 0.000449 0.033667 04/06/21 14.09.03 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.048763 0.005671 0.043092 04/06/21 14.09.03 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.054000 0.000769 0.000787 0.052444 04/06/21 14.09.03 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 P 0.039761 0.002372 0.000452 0.035534 04/06/21 14.09.03 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.025935 0.000834 0.025100 04/06/21 14.09.02 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.032653 0.000752 0.000445 0.030387 04/06/21 14.09.02 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.458279 0.425801 0.000457 0.030789 04/06/21 14.09.02 IFIN00 IFIN0000 8 L2000136 IMSMSGN5 S 0.447975 0.010353 0.000484 0.435526 04/06/21 14.09.02 IFIN00 IFIN0000 7 L2000584 IMSMSGN3 S 0.045587 0.003580 0.000508 0.039789 04/06/21 14.09.02 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.071601 0.000710 0.000500 0.068607 04/06/21 14.09.02 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.030062 0.000714 0.000448 0.027353 04/06/21 14.09.02 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.038232 0.004764 0.033468 04/06/21 14.09.02 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.054150 0.000744 0.000712 0.052694 04/06/21 14.09.01 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 P 0.036923 0.002281 0.000470 0.032657 04/06/21 14.09.01 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.025050 0.000834 0.024215 04/06/21 14.09.01 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.034519 0.000719 0.000457 0.032091 04/06/21 14.09.01 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 P 0.030606 0.002064 0.000494 0.026389 04/06/21 14.09.01 IFSG00 IFSG0000 4 L2000187 IMSMSGN1 T 0.013125 0.000667 0.012458 04/06/21 14.09.01 IFSG00 IFSG0000 9 L2000187 IMSMSGN4 P 0.015754 0.002058 0.000414 0.012120 04/06/21 14.09.01 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.023588 0.000723 0.022865 04/06/21 14.09.01 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.026434 0.001150 0.000414 0.023822 04/06/21 14.09.01 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.032047 0.000692 0.000453 0.029157 04/06/21 14.09.01 IFIC25 IFIC0025 8 L2000200 IMSMSGN5 P 0.051667 0.005438 0.000441 0.044180 04/06/21 14.09.01 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 T 0.024296 0.000730 0.023565 04/06/21 14.09.00 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.029496 0.000705 0.000454 0.026811 04/06/21 14.09.00 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.034794 0.004892 0.029902 04/06/21 14.09.00 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 S 0.045889 0.000709 0.000637 0.044543 04/06/21 14.09.00 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 P 0.046291 0.002843 0.000446 0.041461 04/06/21 14.09.00 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.032261 0.000714 0.031547 04/06/21 14.09.00 IFME00 IFME0000 8 L5000075 IMSMSGN5 P 0.054079 0.002553 0.000487 0.049425 04/06/21 14.09.00 IFIN00 IFIN0000 4 L5000075 IMSMSGN1 T 0.034161 0.000697 0.033463 04/06/21 14.09.00 902I MOLS902 9 L2000565 IMSMSGN4 D 0.058077 0.001271 0.056806 04/06/21 14.09.00 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.047799 0.000829 0.000491 0.045169 04/06/21 14.09.00 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.031696 0.000778 0.000470 0.029264 04/06/21 14.09.00 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.029623 0.000729 0.000498 0.026776 04/06/21 14.08.59 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.041336 0.004872 0.036463 04/06/21 14.08.59 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.048338 0.000804 0.000710 0.046824 04/06/21 14.08.59 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 P 0.041711 0.002227 0.000495 0.037467 04/06/21 14.08.59 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.026488 0.000762 0.025725 04/06/21 14.08.59 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.032113 0.000799 0.000480 0.029829 04/06/21 14.08.59 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.032243 0.000758 0.000457 0.029943 04/06/21 14.08.59 IFIN03 IFIN0003 7 L2000405 IMSMSGN3 S 0.038864 0.003655 0.002182 0.031746 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 35821 PAGE 797 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.08.59 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.030602 0.000731 0.000453 0.027990 04/06/21 14.08.59 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.040528 0.004493 0.036034 04/06/21 14.08.58 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.054662 0.000714 0.000555 0.053393 04/06/21 14.08.58 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 P 0.044898 0.002515 0.000457 0.040532 04/06/21 14.08.58 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.053682 0.000763 0.000472 0.051429 04/06/21 14.08.58 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.031400 0.000783 0.030616 04/06/21 14.08.58 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.064401 0.026122 0.000461 0.036745 04/06/21 14.08.57 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.940391 0.014925 0.925465 04/06/21 14.08.58 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.030349 0.000836 0.000508 0.027845 04/06/21 14.08.58 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 P 0.035054 0.002149 0.000485 0.030965 04/06/21 14.08.58 IFSG00 IFSG0000 9 L2000187 IMSMSGN4 T 0.018470 0.000594 0.017875 04/06/21 14.08.58 IFIN00 IFIN0000 5 L5000075 IMSMSGN2 S 0.042057 0.000816 0.000417 0.039737 04/06/21 14.08.58 RC03 DCPRC03 3 L2000274 IMSMSGN6 S 0.076283 0.001815 0.004186 0.068851 04/06/21 14.08.58 IFSG00 IFSG0000 7 L2000187 IMSMSGN3 P 0.016863 0.002350 0.000444 0.012795 04/06/21 14.08.58 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.025015 0.000867 0.024148 04/06/21 14.08.58 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.033979 0.000880 0.000506 0.031518 04/06/21 14.08.57 IFIC00 IFIC0000 9 L2000200 IMSMSGN4 S 0.034007 0.000663 0.000415 0.031459 04/06/21 14.08.57 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 S 0.032573 0.000658 0.000479 0.029828 04/06/21 14.08.57 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.194815 0.000718 0.000718 0.193379 04/06/21 14.08.57 IFIN00 IFIN0000 7 L2000456 IMSMSGN3 S 0.045261 0.000782 0.000499 0.042505 04/06/21 14.08.57 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 P 0.174560 0.002317 0.000486 0.170375 04/06/21 14.08.56 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.891978 0.014124 0.877854 04/06/21 14.08.57 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.053554 0.000650 0.000431 0.051280 04/06/21 14.08.57 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.029323 0.000751 0.028571 04/06/21 14.08.57 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.035401 0.000756 0.000373 0.032961 04/06/21 14.08.56 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.043616 0.012913 0.000427 0.029241 04/06/21 14.08.56 IFIN00 IFIN0000 3 L2000584 IMSMSGN6 S 0.032935 0.000742 0.000519 0.030745 04/06/21 14.08.56 IFIN00 IFIN0000 8 L5000075 IMSMSGN5 S 0.050581 0.001351 0.000720 0.046785 04/06/21 14.08.56 P22D MOLS322 4 L2000148 IMSMSGN1 Y 0.067750 0.002417 0.065332 04/06/21 14.08.56 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.062690 0.021846 0.040843 04/06/21 14.08.56 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.041438 0.000721 0.000453 0.037699 04/06/21 14.08.56 P22DR MOLR322 5 L2000148 IMSMSGN2 D 0.091098 0.002146 0.088952 04/06/21 14.08.56 IFIC00 IFIC0000 7 L2000200 IMSMSGN3 S 0.236666 0.160691 0.000404 0.074483 04/06/21 14.08.56 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.192227 0.000812 0.000768 0.190647 04/06/21 14.08.56 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 P 0.040872 0.002185 0.000444 0.036763 04/06/21 14.08.56 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.033633 0.000739 0.032893 04/06/21 14.08.55 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.737073 0.015472 0.721600 04/06/21 14.08.56 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.035880 0.000790 0.000470 0.033500 04/06/21 14.08.55 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.034304 0.000774 0.000401 0.031786 04/06/21 14.08.55 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.031866 0.000743 0.000426 0.029205 04/06/21 14.08.55 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.033376 0.000722 0.000427 0.030975 04/06/21 14.08.55 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.184256 0.000703 0.000685 0.182868 04/06/21 14.08.55 IFSF00 IFSF0000 4 L2000138 IMSMSGN1 S 0.028492 0.003045 0.000502 0.023761 04/06/21 14.08.55 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.031900 0.000709 0.000428 0.029011 04/06/21 14.08.55 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 P 0.036708 0.002219 0.000433 0.032821 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 35866 PAGE 798 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.08.55 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.038667 0.014305 0.024361 04/06/21 14.08.55 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.031342 0.000786 0.000436 0.028538 04/06/21 14.08.55 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.049244 0.000649 0.000459 0.047151 04/06/21 14.08.55 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.045430 0.014405 0.000435 0.029574 04/06/21 14.08.55 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.028830 0.000709 0.000462 0.026355 04/06/21 14.08.54 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 P 0.054657 0.027123 0.000453 0.025893 04/06/21 14.08.54 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.062516 0.000870 0.000479 0.059721 04/06/21 14.08.54 IFSG00 IFSG0000 7 L2000187 IMSMSGN3 T 0.015605 0.000635 0.014970 04/06/21 14.08.54 IFIC00 IFIC0000 4 L2000200 IMSMSGN1 S 0.043929 0.000756 0.000435 0.041464 04/06/21 14.08.54 IFSG00 IFSG0000 9 L2000187 IMSMSGN4 P 0.015792 0.002392 0.000461 0.011921 04/06/21 14.08.54 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.022746 0.000679 0.022066 04/06/21 14.08.54 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.028583 0.000790 0.000446 0.025884 04/06/21 14.08.54 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.058230 0.005735 0.000478 0.050415 04/06/21 14.08.54 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013617 0.000534 0.013082 04/06/21 14.08.54 P20I MOLS320 4 L5000193 IMSMSGN1 Y 0.049619 0.005354 0.044264 04/06/21 14.08.54 P20IR MOLR320 9 L5000193 IMSMSGN4 D 0.072637 0.002584 0.070053 04/06/21 14.08.54 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.068321 0.004863 0.000449 0.061672 04/06/21 14.08.54 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 S 0.015344 0.000534 0.000516 0.012893 04/06/21 14.08.54 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.032943 0.000765 0.000453 0.030609 04/06/21 14.08.54 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 S 0.029713 0.000723 0.000427 0.027077 04/06/21 14.08.54 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.059755 0.005760 0.053995 04/06/21 14.08.53 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.067067 0.000751 0.000838 0.065478 04/06/21 14.08.53 MXTC MDCDPCD 1 L2000565 NIMSMMS Q 0.026764 0.021585 0.005179 04/06/21 14.08.53 902AR MOLR902 9 L2000565 IMSMSGN4 D 0.080820 0.000893 0.079926 04/06/21 14.08.53 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 P 0.040375 0.002334 0.000483 0.036023 04/06/21 14.08.53 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.028449 0.000756 0.027692 04/06/21 14.08.53 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.032543 0.000744 0.000453 0.030304 04/06/21 14.08.53 IFXF02 IFXF9052 6 L2000138 IMSMSGN7 Q 0.021610 0.006367 0.015242 04/06/21 14.08.53 IFSF01 IFSF9050 6 L2000138 IMSMSGN7 Q 0.047538 0.004246 0.043292 04/06/21 14.08.53 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.108178 0.072877 0.000462 0.033856 04/06/21 14.08.53 IFSF00 IFSF0000 4 L2000138 IMSMSGN1 S 0.023475 0.000706 0.000629 0.022140 04/06/21 14.08.52 IFIN00 IFIN0000 5 L2000136 IMSMSGN2 S 0.476363 0.000702 0.000440 0.473645 04/06/21 14.08.53 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.031814 0.000798 0.000462 0.028908 04/06/21 14.08.53 IFME00 IFME0000 3 L5000075 IMSMSGN6 S 0.046484 0.000688 0.000391 0.044142 04/06/21 14.08.53 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.053520 0.005326 0.048193 04/06/21 14.08.53 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.059460 0.000735 0.000674 0.058051 04/06/21 14.08.52 IFIN03 IFIN0003 8 L2000405 IMSMSGN5 P 0.045652 0.005456 0.002056 0.036542 04/06/21 14.08.52 IFIN00 IFIN0000 4 L2000405 IMSMSGN1 T 0.025425 0.000637 0.024788 04/06/21 14.08.52 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.046488 0.000675 0.000458 0.044526 04/06/21 14.08.52 IFSF00 IFSF0000 3 L2000138 IMSMSGN6 P 0.025441 0.002482 0.000436 0.021498 04/06/21 14.08.52 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 P 0.046870 0.002531 0.000444 0.042248 04/06/21 14.08.52 IFIN00 IFIN0000 5 L2000138 IMSMSGN2 T 0.043433 0.016110 0.027322 04/06/21 14.08.52 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.037854 0.000774 0.037079 04/06/21 14.08.52 S50I MOLS550 4 L2000108 IMSMSGN1 D 0.044924 0.000731 0.044193 04/06/21 14.08.52 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.032524 0.000700 0.000462 0.030195 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 35911 PAGE 799 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.08.52 IFME02 IFME9052 3 L5000075 IMSMSGN6 Q 0.015601 0.006128 0.009472 04/06/21 14.08.52 IFME00 IFME0000 5 L5000075 IMSMSGN2 S 0.042957 0.000623 0.001931 0.040403 04/06/21 14.08.52 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.034594 0.000731 0.000466 0.032354 04/06/21 14.08.52 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.018057 0.001958 0.000444 0.014500 04/06/21 14.08.52 IFDE00 IFDE0000 4 L2000262 IMSMSGN1 T 0.048196 0.000744 0.047452 04/06/21 14.08.52 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.032781 0.000658 0.000466 0.029661 04/06/21 14.08.52 IFME00 IFME0000 3 L5000075 IMSMSGN6 P 0.049504 0.002711 0.000486 0.044839 04/06/21 14.08.52 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.062532 0.005416 0.057115 04/06/21 14.08.52 IFIN00 IFIN0000 5 L5000075 IMSMSGN2 T 0.037083 0.000701 0.036381 04/06/21 14.08.52 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.070205 0.000792 0.000602 0.068811 04/06/21 14.08.52 IFDE00 IFDE0000 8 L2000262 IMSMSGN5 P 0.054851 0.002044 0.000429 0.050918 04/06/21 14.08.52 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014249 0.000619 0.013629 04/06/21 14.08.51 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.020364 0.001966 0.000510 0.016363 04/06/21 14.08.51 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 P 0.046666 0.002321 0.000448 0.041812 04/06/21 14.08.51 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.057836 0.034205 0.023630 04/06/21 14.08.51 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.037607 0.000718 0.036888 04/06/21 14.08.51 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.030382 0.000696 0.000480 0.028091 04/06/21 14.08.51 RC08 DCPRC08 4 L2000263 IMSMSGN1 S 0.067521 0.000722 0.004228 0.061408 04/06/21 14.08.51 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 P 0.029619 0.002133 0.000462 0.025836 04/06/21 14.08.51 IFSG00 IFSG0000 7 L2000187 IMSMSGN3 T 0.014217 0.000648 0.013569 04/06/21 14.08.51 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 P 0.016027 0.001962 0.000479 0.012493 04/06/21 14.08.51 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.022820 0.000718 0.022102 04/06/21 14.08.51 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.031900 0.000799 0.000457 0.029324 04/06/21 14.08.50 IFIN00 IFIN0000 4 L2000136 IMSMSGN1 S 0.026396 0.000753 0.000457 0.024132 04/06/21 14.08.50 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.029787 0.000834 0.000478 0.026897 04/06/21 14.08.50 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.048250 0.005405 0.042845 04/06/21 14.08.50 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.053102 0.000731 0.000752 0.051619 04/06/21 14.08.50 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 P 0.043033 0.002232 0.000468 0.038792 04/06/21 14.08.50 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.024160 0.000705 0.023455 04/06/21 14.08.50 IFIN00 IFIN0000 8 L5000075 IMSMSGN5 S 0.044234 0.009887 0.000449 0.032958 04/06/21 14.08.50 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.033653 0.000764 0.000453 0.031440 04/06/21 14.08.50 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.030861 0.000693 0.000470 0.028363 04/06/21 14.08.50 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.161910 0.120344 0.000474 0.034793 04/06/21 14.08.50 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.054251 0.000753 0.000427 0.051886 04/06/21 14.08.50 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.170498 0.002233 0.000444 0.166162 04/06/21 14.08.50 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014028 0.000620 0.013408 04/06/21 14.08.49 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.049697 0.000620 0.000461 0.047128 04/06/21 14.08.49 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 S 0.025868 0.000569 0.000444 0.014790 04/06/21 14.08.49 IFIN00 IFIN0000 7 L5000075 IMSMSGN3 S 0.029257 0.000705 0.000509 0.026830 04/06/21 14.08.49 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.048990 0.005256 0.043734 04/06/21 14.08.49 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.052128 0.000697 0.000679 0.050752 04/06/21 14.08.49 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 P 0.039530 0.002186 0.000444 0.035545 04/06/21 14.08.49 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.024944 0.000718 0.024225 04/06/21 14.08.49 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.021889 0.002169 0.000436 0.018421 04/06/21 14.08.49 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.035639 0.000648 0.000444 0.033210 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 35956 PAGE 800 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.08.49 IFDE00 IFDE0000 7 L2000262 IMSMSGN3 T 0.054247 0.000724 0.053523 04/06/21 14.08.49 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.135981 0.009325 0.000435 0.124814 04/06/21 14.08.49 IFME00 IFME0000 5 L5000075 IMSMSGN2 S 0.046610 0.000637 0.000402 0.043951 04/06/21 14.08.49 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.036647 0.000771 0.000487 0.034196 04/06/21 14.08.49 IFDE00 IFDE0000 8 L2000262 IMSMSGN5 P 0.064552 0.005775 0.000444 0.056858 04/06/21 14.08.49 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013105 0.000586 0.012518 04/06/21 14.08.49 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.030870 0.000804 0.000453 0.028207 04/06/21 14.08.48 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.018908 0.001831 0.000457 0.015366 04/06/21 14.08.48 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.023488 0.000719 0.022769 04/06/21 14.08.48 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.044090 0.005052 0.039038 04/06/21 14.08.48 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.054391 0.000702 0.000628 0.053061 04/06/21 14.08.48 IFIN00 IFIN0000 8 L2000584 IMSMSGN5 S 0.036390 0.000667 0.000457 0.033855 04/06/21 14.08.48 IFME02 IFME9052 9 L5000075 IMSMSGN4 Q 0.015108 0.004873 0.010234 04/06/21 14.08.48 IFME00 IFME0000 7 L5000075 IMSMSGN3 S 0.053422 0.000697 0.000825 0.051900 04/06/21 14.08.48 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 P 0.049130 0.003074 0.000432 0.044287 04/06/21 14.08.48 RC08 DCPRC08 5 L2000263 IMSMSGN2 S 0.070171 0.000758 0.003870 0.064418 04/06/21 14.08.48 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.331030 0.303724 0.027306 04/06/21 14.08.48 IFIN00 IFIN0000 4 L2000136 IMSMSGN1 S 0.432682 0.000697 0.000461 0.430097 04/06/21 14.08.48 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.031907 0.000746 0.000440 0.029750 04/06/21 14.08.48 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 P 0.032473 0.002604 0.000474 0.027932 04/06/21 14.08.48 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 T 0.030108 0.000670 0.029437 04/06/21 14.08.46 P22D MOLS322 8 L2000148 IMSMSGN5 Y 0.063878 0.002074 0.061803 04/06/21 14.08.46 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.058178 0.021392 0.036785 04/06/21 14.08.46 P22DR MOLR322 5 L2000148 IMSMSGN2 D 0.083303 0.000778 0.082524 04/06/21 14.08.46 IFSG00 IFSG0000 4 L2000187 IMSMSGN1 P 0.016213 0.001985 0.000440 0.012801 04/06/21 14.08.46 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.022444 0.000705 0.021738 04/06/21 14.08.46 IFME00 IFME0000 7 L5000075 IMSMSGN3 P 0.048546 0.002604 0.000455 0.043965 04/06/21 14.08.46 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.045211 0.012476 0.000403 0.030908 04/06/21 14.08.46 IFIN00 IFIN0000 3 L5000075 IMSMSGN6 T 0.213519 0.189330 0.024189 04/06/21 14.08.46 IFIC01 IFIC9050 6 L2000214 IMSMSGN7 Q 0.244714 0.223690 0.021023 04/06/21 14.08.46 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.318829 0.000734 0.000483 0.316004 04/06/21 14.08.46 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.293921 0.004900 0.289020 04/06/21 14.08.46 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.033611 0.000705 0.000445 0.030905 04/06/21 14.08.46 IFIC25 IFIC0025 9 L2000214 IMSMSGN4 S 0.047949 0.003566 0.000530 0.042476 04/06/21 14.08.46 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.052001 0.000773 0.000646 0.050582 04/06/21 14.08.46 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.034901 0.000735 0.000458 0.032396 04/06/21 14.08.46 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 P 0.042685 0.002398 0.000453 0.037837 04/06/21 14.08.46 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.026683 0.000829 0.025853 04/06/21 14.08.45 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.034492 0.000731 0.000501 0.032281 04/06/21 14.08.45 X80I MOLSX80 3 L2000100 IMSMSGN6 D 0.068446 0.001346 0.067099 04/06/21 14.08.45 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.229554 0.193836 0.000431 0.034170 04/06/21 14.08.45 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.508089 0.000658 0.000496 0.505499 04/06/21 14.08.45 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.312474 0.004853 0.307620 04/06/21 14.08.45 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 S 0.040210 0.000890 0.000434 0.037170 04/06/21 14.08.45 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.051896 0.000719 0.000687 0.050490 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 36001 PAGE 801 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.08.45 IFIN00 IFIN0000 9 L5000075 IMSMSGN4 S 0.031106 0.000816 0.000476 0.028780 04/06/21 14.08.45 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 P 0.041173 0.002253 0.000440 0.037026 04/06/21 14.08.45 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.024988 0.000888 0.024099 04/06/21 14.08.44 IFME00 IFME0000 5 L5000075 IMSMSGN2 S 0.058908 0.000650 0.000357 0.056708 04/06/21 14.08.44 S50I MOLS550 7 L2000108 IMSMSGN3 D 0.051471 0.001410 0.050060 04/06/21 14.08.44 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.039830 0.009220 0.000436 0.028583 04/06/21 14.08.44 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.032733 0.000718 0.000427 0.030413 04/06/21 14.08.44 IFIN00 IFIN0000 3 L2000584 IMSMSGN6 S 0.030420 0.000683 0.000418 0.028225 04/06/21 14.08.44 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.198810 0.167399 0.000453 0.029746 04/06/21 14.08.44 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.506895 0.341988 0.000404 0.162794 04/06/21 14.08.44 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.579444 0.000688 0.000440 0.576972 04/06/21 14.08.44 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.254485 0.005322 0.249163 04/06/21 14.08.44 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.033441 0.000724 0.000432 0.030840 04/06/21 14.08.44 IFME02 IFME9052 9 L5000075 IMSMSGN4 Q 0.026617 0.005957 0.020660 04/06/21 14.08.44 IFME00 IFME0000 3 L5000075 IMSMSGN6 S 0.052490 0.000753 0.000710 0.051027 04/06/21 14.08.44 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 S 0.057609 0.000804 0.000769 0.056036 04/06/21 14.08.44 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.016234 0.000639 0.015595 04/06/21 14.08.44 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 S 0.016893 0.000611 0.000423 0.014956 04/06/21 14.08.44 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 P 0.043592 0.002394 0.000449 0.039080 04/06/21 14.08.43 IFME00 IFME0000 3 L5000075 IMSMSGN6 P 0.050007 0.002570 0.000663 0.045167 04/06/21 14.08.43 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.049850 0.024232 0.025618 04/06/21 14.08.43 IFIN00 IFIN0000 8 L5000075 IMSMSGN5 T 0.024101 0.000688 0.023412 04/06/21 14.08.43 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.033561 0.000738 0.000457 0.031280 04/06/21 14.08.43 RC08 DCPRC08 7 L2000364 IMSMSGN3 S 0.064883 0.000598 0.003934 0.059367 04/06/21 14.08.43 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015416 0.002018 0.000473 0.012006 04/06/21 14.08.43 IFDE00 IFDE0000 5 L2000262 IMSMSGN2 T 0.054095 0.000637 0.053458 04/06/21 14.08.43 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 P 0.032071 0.002078 0.000428 0.028189 04/06/21 14.08.43 IFSG00 IFSG0000 8 L2000187 IMSMSGN5 T 0.013249 0.000568 0.012680 04/06/21 14.08.43 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.080582 0.029385 0.000414 0.049685 04/06/21 14.08.43 IFDE00 IFDE0000 4 L2000262 IMSMSGN1 P 0.056150 0.002570 0.000427 0.051827 04/06/21 14.08.43 RC08 DCPRC08 7 L2000364 IMSMSGN3 S 0.074497 0.000611 0.010067 0.062775 04/06/21 14.08.43 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.019524 0.004534 0.014990 04/06/21 14.08.43 IFSG00 IFSG0000 5 L2000187 IMSMSGN2 P 0.017171 0.002018 0.000436 0.013567 04/06/21 14.08.43 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.024021 0.000637 0.023384 04/06/21 14.08.43 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.018398 0.002071 0.000765 0.014459 04/06/21 14.08.43 RC08 DCPRC08 4 L2000364 IMSMSGN1 S 0.067685 0.000677 0.004480 0.061246 04/06/21 14.08.43 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.032048 0.008098 0.023950 04/06/21 14.08.43 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.038957 0.000778 0.000449 0.036482 04/06/21 14.08.42 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.322450 0.006731 0.315718 04/06/21 14.08.43 RC08 DCPRC08 8 L2000364 IMSMSGN5 S 0.065603 0.000656 0.003820 0.060022 04/06/21 14.08.43 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.034260 0.000671 0.000453 0.031696 04/06/21 14.08.42 RC08 DCPRC08 9 L2000263 IMSMSGN4 S 0.068790 0.000602 0.004119 0.062861 04/06/21 14.08.42 RC08 DCPRC08 5 L2000364 IMSMSGN2 S 0.078948 0.000628 0.005354 0.072137 04/06/21 14.08.42 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.063744 0.000641 0.000684 0.062419 04/06/21 14.08.42 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 P 0.045114 0.006547 0.000448 0.036603 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 36046 PAGE 802 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.08.42 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.028747 0.000776 0.027971 04/06/21 14.08.42 RC08A DCPRC08 7 L2000364 IMSMSGN3 S 0.074317 0.000637 0.012179 0.060300 04/06/21 14.08.42 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.061919 0.004661 0.000440 0.055399 04/06/21 14.08.42 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.036139 0.000814 0.000440 0.033654 04/06/21 14.08.42 RC08A DCPRC08 5 L2000364 IMSMSGN2 S 0.069480 0.000607 0.004101 0.063759 04/06/21 14.08.42 IFME00 IFME0000 3 L2000248 IMSMSGN6 P 0.053824 0.002367 0.000426 0.049445 04/06/21 14.08.42 IFIN00 IFIN0000 8 L2000248 IMSMSGN5 T 0.044289 0.013933 0.030355 04/06/21 14.08.42 IFIC00 IFIC0000 7 L2000200 IMSMSGN3 P 0.063741 0.002961 0.000457 0.059162 04/06/21 14.08.42 RC08A DCPRC08 9 L2000364 IMSMSGN4 S 0.083072 0.000594 0.004558 0.076851 04/06/21 14.08.42 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.055799 0.011815 0.000435 0.042334 04/06/21 14.08.42 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 T 0.035679 0.000940 0.034738 04/06/21 14.08.42 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.315984 0.004783 0.311200 04/06/21 14.08.42 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.030656 0.000707 0.000440 0.028218 04/06/21 14.08.42 RC08A DCPRC08 4 L2000364 IMSMSGN1 S 0.064463 0.000645 0.003690 0.059044 04/06/21 14.08.41 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 S 0.047269 0.000680 0.000626 0.045963 04/06/21 14.08.41 RC08A DCPRC08 7 L2000364 IMSMSGN3 S 0.061471 0.000598 0.003759 0.056076 04/06/21 14.08.41 IFIN00 IFIN0000 9 L5000075 IMSMSGN4 S 0.032731 0.000762 0.000468 0.030473 04/06/21 14.08.41 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 P 0.039813 0.002463 0.000509 0.035345 04/06/21 14.08.41 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.025187 0.000753 0.024433 04/06/21 14.08.41 RC08A DCPRC08 4 L2000364 IMSMSGN1 S 0.079555 0.000628 0.017554 0.060100 04/06/21 14.08.41 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.031764 0.000770 0.000492 0.029502 04/06/21 14.08.41 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.031640 0.000779 0.000505 0.029297 04/06/21 14.08.41 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.269338 0.005260 0.264078 04/06/21 14.08.41 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.058964 0.024288 0.000465 0.032567 04/06/21 14.08.41 IFIC00 IFIC0000 9 L2000364 IMSMSGN4 Q 0.070678 0.024262 0.046415 04/06/21 14.08.41 RC08A DCPRC08 3 L2000364 IMSMSGN6 S 0.118975 0.000744 0.006684 0.111547 04/06/21 14.08.41 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.065478 0.000766 0.000624 0.064088 04/06/21 14.08.40 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 P 0.037387 0.002309 0.000440 0.033415 04/06/21 14.08.40 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.041107 0.016413 0.024694 04/06/21 14.08.40 IFIN00 IFIN0000 8 L2000138 IMSMSGN5 P 0.030600 0.002165 0.000507 0.026632 04/06/21 14.08.40 IFSF00 IFSF0000 9 L2000138 IMSMSGN4 T 0.017656 0.000796 0.016860 04/06/21 14.08.40 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.032699 0.000697 0.000475 0.030261 04/06/21 14.08.40 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 P 0.528778 0.500951 0.000474 0.026147 04/06/21 14.08.40 IFIN00 IFIN0000 4 L2000136 IMSMSGN1 S 0.502841 0.000701 0.000465 0.500315 04/06/21 14.08.40 X80I MOLSX80 7 L2000100 IMSMSGN3 D 0.051136 0.000854 0.050282 04/06/21 14.08.40 P22D MOLS322 8 L2000148 IMSMSGN5 Y 0.064176 0.002010 0.062166 04/06/21 14.08.40 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.070654 0.022260 0.048393 04/06/21 14.08.40 P22DR MOLR322 9 L2000148 IMSMSGN4 D 0.084534 0.001996 0.082538 04/06/21 14.08.40 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 T 0.019359 0.000884 0.018475 04/06/21 14.08.39 IFSG00 IFSG0000 5 L2000187 IMSMSGN2 P 0.016089 0.001813 0.000423 0.012511 04/06/21 14.08.39 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.023389 0.000739 0.022649 04/06/21 14.08.39 IFIN00 IFIN0000 8 L5000075 IMSMSGN5 S 0.048083 0.013117 0.000493 0.033097 04/06/21 14.08.39 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.418189 0.023495 0.394693 04/06/21 14.08.39 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.033342 0.000808 0.000453 0.030679 04/06/21 14.08.39 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.038500 0.000748 0.000425 0.035752 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 36091 PAGE 803 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.08.39 IFIN00 IFIN0000 3 L2000248 IMSMSGN6 S 0.042596 0.000649 0.000599 0.039282 04/06/21 14.08.39 IFIN00 IFIN0000 5 L2000584 IMSMSGN2 S 0.073055 0.029774 0.000449 0.041422 04/06/21 14.08.39 IFIC00 IFIC0000 7 L2000409 IMSMSGN3 P 0.035043 0.002494 0.000521 0.030784 04/06/21 14.08.39 IFIN00 IFIN0000 5 L2000409 IMSMSGN2 T 0.194957 0.168280 0.026676 04/06/21 14.08.39 IFIN00 IFIN0000 4 L2000136 IMSMSGN1 S 0.362655 0.014220 0.000786 0.345890 04/06/21 14.08.39 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.071337 0.000758 0.000764 0.069815 04/06/21 14.08.39 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 P 0.041908 0.002420 0.000502 0.037248 04/06/21 14.08.39 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.026359 0.000812 0.025546 04/06/21 14.08.38 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.032256 0.000808 0.000498 0.029862 04/06/21 14.08.38 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.368538 0.005643 0.362895 04/06/21 14.08.38 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.035874 0.000765 0.000491 0.032860 04/06/21 14.08.38 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.030836 0.000761 0.000496 0.027855 04/06/21 14.08.38 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.076956 0.000787 0.000651 0.075518 04/06/21 14.08.38 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 P 0.041959 0.002210 0.000501 0.037982 04/06/21 14.08.38 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.026935 0.000816 0.026118 04/06/21 14.08.38 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.289157 0.256248 0.000462 0.031306 04/06/21 14.08.37 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.463363 0.000863 0.000496 0.460422 04/06/21 14.08.37 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.187310 0.158089 0.000418 0.027601 04/06/21 14.08.37 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.068358 0.031857 0.000482 0.034861 04/06/21 14.08.37 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.303802 0.006081 0.297720 04/06/21 14.08.37 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.043636 0.000810 0.000463 0.040640 04/06/21 14.08.37 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.320442 0.000757 0.000598 0.319087 04/06/21 14.08.37 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.030442 0.000784 0.000465 0.027526 04/06/21 14.08.37 IFIN00 IFIN0000 9 L2000584 IMSMSGN4 S 0.035467 0.000714 0.000434 0.032694 04/06/21 14.08.36 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 P 0.040928 0.002943 0.000471 0.036058 04/06/21 14.08.36 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.027873 0.000752 0.027120 04/06/21 14.08.36 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.032893 0.000696 0.000491 0.030667 04/06/21 14.08.36 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.058640 0.006433 0.000470 0.050475 04/06/21 14.08.36 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 P 0.032217 0.002297 0.000458 0.027470 04/06/21 14.08.36 IFSG00 IFSG0000 4 L2000187 IMSMSGN1 T 0.026976 0.000645 0.026330 04/06/21 14.08.36 IFSG00 IFSG0000 8 L2000187 IMSMSGN5 P 0.017214 0.002055 0.000457 0.013461 04/06/21 14.08.36 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.022267 0.000804 0.021463 04/06/21 14.08.36 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.034797 0.000800 0.000470 0.032386 04/06/21 14.08.35 IFIN00 IFIN0000 5 L5000075 IMSMSGN2 S 0.042489 0.000743 0.000474 0.039754 04/06/21 14.08.35 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.035960 0.000757 0.000503 0.032971 04/06/21 14.08.35 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.053485 0.005927 0.047557 04/06/21 14.08.35 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.059749 0.000731 0.000726 0.058292 04/06/21 14.08.35 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 P 0.040841 0.002471 0.000470 0.036397 04/06/21 14.08.35 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.026943 0.000821 0.026122 04/06/21 14.08.35 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.032678 0.000873 0.000461 0.029870 04/06/21 14.08.35 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.033069 0.000812 0.000498 0.030555 04/06/21 14.08.35 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.029727 0.000735 0.000499 0.026868 04/06/21 14.08.34 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.051429 0.005830 0.045599 04/06/21 14.08.34 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.058117 0.000731 0.000700 0.056686 04/06/21 14.08.34 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 P 0.044073 0.002247 0.000491 0.039508 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 36136 PAGE 804 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.08.34 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.033862 0.000736 0.033125 04/06/21 14.08.34 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.038855 0.000799 0.000474 0.036355 04/06/21 14.08.34 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.033880 0.000756 0.000516 0.031410 04/06/21 14.08.34 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.033055 0.000838 0.000474 0.030251 04/06/21 14.08.34 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.032997 0.000761 0.000483 0.030123 04/06/21 14.08.34 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.058437 0.005506 0.052931 04/06/21 14.08.34 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.064165 0.000783 0.000740 0.062642 04/06/21 14.08.33 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 P 0.040603 0.002198 0.000487 0.036302 04/06/21 14.08.33 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.027233 0.000792 0.026440 04/06/21 14.08.33 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.042573 0.000752 0.000513 0.039867 04/06/21 14.08.32 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 1.005346 0.010185 0.995160 04/06/21 14.08.33 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 P 0.032491 0.002158 0.000426 0.028037 04/06/21 14.08.33 IFSG00 IFSG0000 4 L2000187 IMSMSGN1 T 0.014507 0.000719 0.013788 04/06/21 14.08.33 IFSG00 IFSG0000 8 L2000187 IMSMSGN5 P 0.019202 0.002142 0.000466 0.015329 04/06/21 14.08.33 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.027251 0.000898 0.026353 04/06/21 14.08.33 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.105838 0.072670 0.000482 0.031082 04/06/21 14.08.32 IFIN00 IFIN0000 5 L2000136 IMSMSGN2 S 0.487265 0.000730 0.000577 0.482834 04/06/21 14.08.32 IFME00 IFME0000 9 L2000276 IMSMSGN4 S 0.102700 0.002031 0.000688 0.097139 04/06/21 14.08.32 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.092013 0.001748 0.000494 0.087115 04/06/21 14.08.32 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.104721 0.000739 0.000799 0.103183 04/06/21 14.08.32 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 P 0.043058 0.002301 0.000479 0.038833 04/06/21 14.08.32 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.026391 0.000794 0.025596 04/06/21 14.08.31 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.754216 0.011655 0.742560 04/06/21 14.08.32 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.034208 0.000764 0.000478 0.031580 04/06/21 14.08.32 IFIN00 IFIN0000 4 L2000587 IMSMSGN1 S 0.033517 0.000970 0.000431 0.030697 04/06/21 14.08.32 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.164463 0.128593 0.000544 0.034215 04/06/21 14.08.31 IFIN00 IFIN0000 5 L2000136 IMSMSGN2 S 0.341513 0.000765 0.000474 0.338859 04/06/21 14.08.31 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.049029 0.001137 0.000563 0.045494 04/06/21 14.08.31 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.130098 0.000714 0.000729 0.128655 04/06/21 14.08.31 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 P 0.040120 0.002543 0.000536 0.035513 04/06/21 14.08.31 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.027529 0.000825 0.026704 04/06/21 14.08.31 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.032576 0.000797 0.000517 0.030173 04/06/21 14.08.30 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.689621 0.009930 0.679690 04/06/21 14.08.30 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.277132 0.244688 0.000466 0.030593 04/06/21 14.08.30 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.305567 0.000756 0.000538 0.302563 04/06/21 14.08.30 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.031934 0.000842 0.000433 0.028987 04/06/21 14.08.30 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.122975 0.000808 0.000513 0.120534 04/06/21 14.08.30 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 P 0.040088 0.002811 0.000457 0.035407 04/06/21 14.08.30 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.341374 0.316081 0.025292 04/06/21 14.08.29 IFIN00 IFIN0000 8 L2000136 IMSMSGN5 S 0.457281 0.000768 0.000500 0.454257 04/06/21 14.08.29 I20I MOLI020 7 L2000590 IMSMSGN3 S 0.080530 0.000693 0.004359 0.074243 04/06/21 14.08.29 P22D MOLS322 3 L2000148 IMSMSGN6 Y 0.067243 0.004169 0.063074 04/06/21 14.08.29 P21I MOLS321 9 L2000148 IMSMSGN4 D 0.079686 0.000830 0.078856 04/06/21 14.08.29 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.041047 0.000705 0.000747 0.038201 04/06/21 14.08.29 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 P 0.030909 0.002044 0.000470 0.027061 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 36181 PAGE 805 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.08.29 IFSG00 IFSG0000 7 L2000187 IMSMSGN3 T 0.014250 0.000624 0.013626 04/06/21 14.08.29 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 P 0.018685 0.002085 0.000443 0.015219 04/06/21 14.08.29 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.023638 0.000779 0.022858 04/06/21 14.08.29 I20I MOLI020 4 L2000590 IMSMSGN1 S 0.061962 0.000658 0.004331 0.055814 04/06/21 14.08.29 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.273570 0.238865 0.000400 0.033206 04/06/21 14.08.28 IFIN00 IFIN0000 5 L2000136 IMSMSGN2 S 0.345275 0.000722 0.000504 0.342290 04/06/21 14.08.28 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.031199 0.000744 0.000470 0.028505 04/06/21 14.08.28 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.020345 0.004133 0.016212 04/06/21 14.08.28 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.041275 0.000697 0.000568 0.040010 04/06/21 14.08.28 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 P 0.041003 0.002788 0.000449 0.036316 04/06/21 14.08.28 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.026720 0.000812 0.025908 04/06/21 14.08.28 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.033055 0.000718 0.000457 0.030742 04/06/21 14.08.28 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.076926 0.045161 0.000448 0.030018 04/06/21 14.08.27 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.108317 0.064545 0.000427 0.041912 04/06/21 14.08.27 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.314632 0.000696 0.000513 0.311865 04/06/21 14.08.27 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.038667 0.000788 0.000478 0.035922 04/06/21 14.08.27 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.019882 0.004731 0.015151 04/06/21 14.08.27 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.040639 0.000789 0.000614 0.039236 04/06/21 14.08.27 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 P 0.039815 0.002459 0.000467 0.035506 04/06/21 14.08.27 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.025412 0.000731 0.024680 04/06/21 14.08.27 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.031244 0.000760 0.000386 0.028828 04/06/21 14.08.27 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.032385 0.000908 0.000537 0.029686 04/06/21 14.08.25 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.036164 0.000764 0.000466 0.033420 04/06/21 14.08.25 IFIN00 IFIN0000 4 L2000136 IMSMSGN1 S 0.313115 0.000791 0.000471 0.310160 04/06/21 14.08.25 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.020150 0.004541 0.015608 04/06/21 14.08.25 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.044886 0.000800 0.000701 0.043385 04/06/21 14.08.25 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 P 0.042660 0.002065 0.000529 0.038651 04/06/21 14.08.25 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.027819 0.000693 0.027126 04/06/21 14.08.25 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.028655 0.000752 0.000487 0.026275 04/06/21 14.08.25 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.032306 0.000802 0.000475 0.029747 04/06/21 14.08.25 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 S 0.029017 0.000757 0.000453 0.026422 04/06/21 14.08.25 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 P 0.033396 0.002091 0.000456 0.029124 04/06/21 14.08.25 IFSG00 IFSG0000 5 L2000187 IMSMSGN2 T 0.013867 0.000688 0.013179 04/06/21 14.08.25 IFSG00 IFSG0000 7 L2000187 IMSMSGN3 P 0.016237 0.002151 0.000516 0.012476 04/06/21 14.08.25 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.038029 0.000757 0.037272 04/06/21 14.08.24 I20I MOLI020 3 L2000590 IMSMSGN6 S 0.066559 0.000791 0.003904 0.060727 04/06/21 14.08.24 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.358642 0.324226 0.000482 0.032809 04/06/21 14.08.24 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 S 0.495543 0.000829 0.000512 0.492401 04/06/21 14.08.24 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.308415 0.006363 0.302051 04/06/21 14.08.24 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 S 0.049551 0.000795 0.000474 0.045730 04/06/21 14.08.24 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.105123 0.000905 0.000651 0.103567 04/06/21 14.08.23 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 P 0.061107 0.002934 0.000534 0.056036 04/06/21 14.08.23 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.043879 0.000804 0.043075 04/06/21 14.08.23 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.043801 0.000811 0.000547 0.042443 04/06/21 14.08.23 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.386760 0.339272 0.000457 0.045469 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 36226 PAGE 806 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.08.23 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 S 0.354993 0.000874 0.000547 0.351815 04/06/21 14.08.22 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.324543 0.006824 0.317718 04/06/21 14.08.23 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.042930 0.000821 0.000470 0.039225 04/06/21 14.08.22 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.117751 0.000749 0.000722 0.116280 04/06/21 14.08.22 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 P 0.058535 0.002275 0.000482 0.053849 04/06/21 14.08.22 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.041669 0.000704 0.040965 04/06/21 14.08.22 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.065979 0.000771 0.000416 0.063064 04/06/21 14.08.22 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.051060 0.000830 0.000528 0.048461 04/06/21 14.08.22 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.370214 0.334015 0.000412 0.034761 04/06/21 14.08.21 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.362505 0.000778 0.000462 0.359435 04/06/21 14.08.21 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.220606 0.010962 0.209644 04/06/21 14.08.21 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.035390 0.000759 0.000428 0.032613 04/06/21 14.08.21 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.104780 0.000774 0.000778 0.103228 04/06/21 14.08.21 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 P 0.049318 0.002493 0.000466 0.044950 04/06/21 14.08.21 IFME00 IFME0000 9 L2000276 IMSMSGN4 P 0.063194 0.002959 0.000483 0.058101 04/06/21 14.08.21 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.050641 0.018616 0.032024 04/06/21 14.08.21 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 T 0.030818 0.000889 0.029928 04/06/21 14.08.21 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.219723 0.187533 0.000432 0.030621 04/06/21 14.08.20 IFIN00 IFIN0000 4 L2000136 IMSMSGN1 S 0.321087 0.000645 0.000548 0.318021 04/06/21 14.08.20 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 P 0.036019 0.002578 0.000484 0.031178 04/06/21 14.08.20 IFSG00 IFSG0000 8 L2000187 IMSMSGN5 T 0.014343 0.000652 0.013691 04/06/21 14.08.20 IFSG00 IFSG0000 9 L2000187 IMSMSGN4 P 0.017747 0.002129 0.000453 0.013795 04/06/21 14.08.20 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.024956 0.000739 0.024216 04/06/21 14.08.20 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.466014 0.005932 0.460081 04/06/21 14.08.20 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.033182 0.000821 0.000408 0.030593 04/06/21 14.08.20 MXTC MDCDPCD 1 L2000590 NIMSMMS Q 0.007612 0.005644 0.001968 04/06/21 14.08.20 I20A MOLI020 4 L2000590 IMSMSGN1 S 0.088186 0.000693 0.004874 0.081213 04/06/21 14.08.20 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 S 0.035372 0.000684 0.000457 0.032777 04/06/21 14.08.20 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.075027 0.000722 0.000688 0.073617 04/06/21 14.08.19 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 P 0.059829 0.003037 0.000453 0.054047 04/06/21 14.08.19 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.040395 0.000791 0.039603 04/06/21 14.08.19 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.043355 0.000870 0.000491 0.040767 04/06/21 14.08.19 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.336334 0.280437 0.000431 0.054378 04/06/21 14.08.18 IFIN00 IFIN0000 4 L2000136 IMSMSGN1 S 0.539950 0.000801 0.000466 0.535805 04/06/21 14.08.18 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.583988 0.005756 0.578231 04/06/21 14.08.19 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 P 0.086182 0.044573 0.000431 0.039331 04/06/21 14.08.19 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 P 0.250976 0.210243 0.000515 0.038274 04/06/21 14.08.19 IFIC00 IFIC0000 7 L5000106 IMSMSGN3 T 0.029522 0.000774 0.028747 04/06/21 14.08.18 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.046017 0.000820 0.000466 0.042850 04/06/21 14.08.18 IFME00 IFME0000 5 L2000276 IMSMSGN2 T 0.044566 0.000711 0.043854 04/06/21 14.08.18 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.065930 0.000756 0.000876 0.064298 04/06/21 14.08.18 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 P 0.042495 0.002633 0.000402 0.037771 04/06/21 14.08.18 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.032280 0.000859 0.031421 04/06/21 14.08.18 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.060555 0.000804 0.000491 0.057777 04/06/21 14.08.17 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.461190 0.013039 0.448151 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 36271 PAGE 807 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.08.18 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.041296 0.000743 0.000491 0.038531 04/06/21 14.08.18 IFIC25 IFIC0025 5 L2000214 IMSMSGN2 P 0.070635 0.007205 0.000491 0.060461 04/06/21 14.08.18 IFIC00 IFIC0000 8 L2000214 IMSMSGN5 T 0.045617 0.000902 0.044714 04/06/21 14.08.18 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.032533 0.000784 0.000496 0.029474 04/06/21 14.08.17 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.075148 0.000797 0.000542 0.073809 04/06/21 14.08.17 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 P 0.047030 0.002214 0.000453 0.042598 04/06/21 14.08.17 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.251726 0.219415 0.032310 04/06/21 14.08.17 IFIN00 IFIN0000 4 L2000136 IMSMSGN1 S 0.391350 0.018278 0.000506 0.370699 04/06/21 14.08.17 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.034866 0.000789 0.000497 0.032397 04/06/21 14.08.17 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 P 0.034433 0.002208 0.000556 0.029330 04/06/21 14.08.17 IFSG00 IFSG0000 7 L2000187 IMSMSGN3 T 0.014763 0.000640 0.014122 04/06/21 14.08.16 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 P 0.016098 0.001904 0.000432 0.012781 04/06/21 14.08.16 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.035412 0.011396 0.024015 04/06/21 14.08.16 IFSF01 IFSF9050 6 L5000106 IMSMSGN7 Q 0.249486 0.230070 0.019415 04/06/21 14.08.16 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.036454 0.000816 0.000444 0.033625 04/06/21 14.08.16 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.227858 0.006620 0.221238 04/06/21 14.08.16 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.041729 0.000761 0.000509 0.038748 04/06/21 14.08.16 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 S 0.052520 0.000697 0.000876 0.050947 04/06/21 14.08.16 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.251012 0.000791 0.000456 0.248286 04/06/21 14.08.16 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.032410 0.001076 0.000466 0.029282 04/06/21 14.08.16 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.046972 0.005157 0.041814 04/06/21 14.08.16 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.059083 0.000675 0.000748 0.057660 04/06/21 14.08.16 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 P 0.039889 0.002263 0.000449 0.035527 04/06/21 14.08.16 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.029381 0.000765 0.028616 04/06/21 14.08.16 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.052382 0.000808 0.000500 0.049886 04/06/21 14.08.15 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.050432 0.000795 0.000444 0.047703 04/06/21 14.08.15 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.052923 0.000718 0.000521 0.050348 04/06/21 14.08.15 IFIN00 IFIN0000 7 L2000182 IMSMSGN3 P 0.440817 0.399417 0.000462 0.038038 04/06/21 14.08.15 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.413004 0.003837 0.000440 0.406867 04/06/21 14.08.15 IFXF02 IFXF9052 6 L2000214 IMSMSGN7 Q 0.053318 0.036539 0.016778 04/06/21 14.08.15 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.048174 0.018792 0.029382 04/06/21 14.08.15 IFSF01 IFSF9050 6 L2000214 IMSMSGN7 Q 0.116890 0.081516 0.035373 04/06/21 14.08.15 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.114391 0.020648 0.000512 0.091859 04/06/21 14.08.15 IFME00 IFME0000 9 L2000276 IMSMSGN4 S 0.082044 0.002335 0.001201 0.075502 04/06/21 14.08.15 IFIC01 IFIC9050 6 L2000214 IMSMSGN7 Q 0.077637 0.009143 0.068494 04/06/21 14.08.15 IFIC00 IFIC0000 4 L2000214 IMSMSGN1 S 0.100226 0.000718 0.001427 0.098081 04/06/21 14.08.15 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 P 0.081419 0.021007 0.000470 0.057865 04/06/21 14.08.15 IFIC00 IFIC0000 8 L2000182 IMSMSGN5 T 0.043662 0.000783 0.042878 04/06/21 14.08.15 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.042639 0.000769 0.041869 04/06/21 14.08.15 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.050982 0.000769 0.000462 0.047838 04/06/21 14.08.14 I20I MOLI020 4 L2000590 IMSMSGN1 S 0.078439 0.000704 0.005527 0.071152 04/06/21 14.08.14 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.050600 0.000802 0.000496 0.047914 04/06/21 14.08.14 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.045929 0.000819 0.000521 0.042755 04/06/21 14.08.14 IFIN00 IFIN0000 8 L2000136 IMSMSGN5 S 0.524316 0.000819 0.000470 0.521055 04/06/21 14.08.14 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.079831 0.007210 0.072620 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 36316 PAGE 808 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.08.14 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.156176 0.000799 0.000937 0.154440 04/06/21 14.08.14 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 P 0.070652 0.002555 0.000593 0.065327 04/06/21 14.08.14 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.040522 0.000827 0.039695 04/06/21 14.08.13 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.047061 0.000966 0.000508 0.044089 04/06/21 14.08.13 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 P 0.061581 0.004657 0.000676 0.052456 04/06/21 14.08.13 IFSG00 IFSG0000 7 L2000187 IMSMSGN3 T 0.031116 0.000773 0.030342 04/06/21 14.08.13 IFSG00 IFSG0000 8 L2000187 IMSMSGN5 P 0.022224 0.002658 0.000453 0.017266 04/06/21 14.08.13 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.397381 0.367952 0.029428 04/06/21 14.08.13 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 S 0.515447 0.000667 0.000598 0.510670 04/06/21 14.08.13 RC08 DCPRC08 4 L2000364 IMSMSGN1 S 0.106609 0.000782 0.004828 0.099515 04/06/21 14.08.12 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.033051 0.000680 0.000448 0.031032 04/06/21 14.08.12 IFIC00 IFIC0000 8 L2000182 IMSMSGN5 S 0.034191 0.000697 0.000453 0.031865 04/06/21 14.08.12 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 S 0.037051 0.000636 0.000483 0.034487 04/06/21 14.08.12 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.039475 0.000771 0.000436 0.036249 04/06/21 14.08.12 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 P 0.042390 0.003053 0.000449 0.037538 04/06/21 14.08.12 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.026534 0.004935 0.021598 04/06/21 14.08.12 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 T 0.034017 0.000735 0.033282 04/06/21 14.08.12 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.053886 0.000735 0.000739 0.052412 04/06/21 14.08.12 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 P 0.041135 0.002739 0.000457 0.036496 04/06/21 14.08.12 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.030625 0.000697 0.029928 04/06/21 14.08.12 IFSF00 IFSF0000 9 L2000138 IMSMSGN4 S 0.048207 0.000688 0.000666 0.046853 04/06/21 14.08.12 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.035852 0.000740 0.000427 0.033612 04/06/21 14.08.12 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.055226 0.021242 0.000504 0.032309 04/06/21 14.08.11 IFIN00 IFIN0000 5 L2000136 IMSMSGN2 S 0.225976 0.000765 0.000449 0.223159 04/06/21 14.08.11 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.034506 0.000667 0.000404 0.032003 04/06/21 14.08.11 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.025789 0.005419 0.020370 04/06/21 14.08.11 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.095684 0.000808 0.000988 0.093888 04/06/21 14.08.11 MXTC MDCDPCD 1 L2000590 NIMSMMS Q 0.006838 0.004813 0.002025 04/06/21 14.08.11 I20C MOLI020 9 L2000590 IMSMSGN4 S 0.088411 0.000765 0.003970 0.083676 04/06/21 14.08.11 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 P 0.057818 0.002330 0.000508 0.053491 04/06/21 14.08.11 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.030112 0.000752 0.029360 04/06/21 14.08.11 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.032291 0.000842 0.000496 0.029715 04/06/21 14.08.11 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.033760 0.000658 0.000470 0.031543 04/06/21 14.08.10 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.143522 0.000820 0.000479 0.140782 04/06/21 14.08.10 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.031605 0.000834 0.000495 0.028599 04/06/21 14.08.10 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.043115 0.018546 0.024569 04/06/21 14.08.10 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.079237 0.000782 0.001625 0.076830 04/06/21 14.08.10 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 P 0.042995 0.002356 0.000479 0.038895 04/06/21 14.08.10 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.029602 0.001178 0.028423 04/06/21 14.08.10 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.034506 0.000835 0.000492 0.031798 04/06/21 14.08.10 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 P 0.034186 0.002178 0.000485 0.030146 04/06/21 14.08.10 IFSG00 IFSG0000 7 L2000187 IMSMSGN3 T 0.014146 0.000609 0.013536 04/06/21 14.08.10 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 S 0.119480 0.000701 0.000453 0.116817 04/06/21 14.08.09 IFSG00 IFSG0000 8 L2000187 IMSMSGN5 P 0.017078 0.002061 0.000474 0.013350 04/06/21 14.08.09 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.024120 0.000831 0.023289 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 36361 PAGE 809 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.08.09 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.045310 0.000778 0.000491 0.042806 04/06/21 14.08.09 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.033972 0.000779 0.000462 0.031458 04/06/21 14.08.09 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 S 0.037304 0.000688 0.000453 0.035039 04/06/21 14.08.09 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.023444 0.004725 0.018719 04/06/21 14.08.09 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.046971 0.000727 0.000696 0.045548 04/06/21 14.08.09 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 P 0.041520 0.002483 0.000461 0.037087 04/06/21 14.08.09 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.028359 0.000726 0.027632 04/06/21 14.08.09 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.081435 0.041262 0.000431 0.038259 04/06/21 14.08.09 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.168055 0.128345 0.000710 0.038030 04/06/21 14.08.08 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.264443 0.000799 0.000409 0.261237 04/06/21 14.08.08 IFME00 IFME0000 9 L2000276 IMSMSGN4 P 0.050733 0.002612 0.000483 0.045684 04/06/21 14.08.08 IFIN00 IFIN0000 8 L2000276 IMSMSGN5 T 0.071990 0.040726 0.031264 04/06/21 14.08.08 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.040768 0.000777 0.000491 0.038268 04/06/21 14.08.08 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 S 0.031494 0.000752 0.000457 0.029225 04/06/21 14.08.08 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 S 0.032706 0.000808 0.000535 0.029516 04/06/21 14.08.08 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.025085 0.004811 0.020273 04/06/21 14.08.08 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.051198 0.000782 0.000818 0.049598 04/06/21 14.08.08 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 P 0.041958 0.002365 0.000714 0.037391 04/06/21 14.08.08 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.029962 0.000735 0.029226 04/06/21 14.08.08 IFIN00 IFIN0000 4 L2000587 IMSMSGN1 S 0.032640 0.000773 0.000453 0.029978 04/06/21 14.08.08 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.040917 0.000810 0.000474 0.038489 04/06/21 14.08.07 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.073466 0.037181 0.000459 0.034738 04/06/21 14.08.07 IFIN00 IFIN0000 5 L2000136 IMSMSGN2 S 0.229629 0.000739 0.000470 0.226816 04/06/21 14.08.07 RC03 DCPRC03 8 L2000274 IMSMSGN5 S 0.070053 0.000735 0.004115 0.064118 04/06/21 14.08.07 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.038001 0.000701 0.000478 0.034972 04/06/21 14.08.07 IFIN00 IFIN0000 4 L2000309 IMSMSGN1 S 0.039592 0.000723 0.000453 0.036762 04/06/21 14.08.07 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.024614 0.005843 0.018770 04/06/21 14.08.07 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.043605 0.000739 0.000726 0.042140 04/06/21 14.08.07 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 P 0.040611 0.002569 0.000509 0.035909 04/06/21 14.08.07 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.028751 0.000769 0.027982 04/06/21 14.08.07 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.031983 0.000731 0.000470 0.029643 04/06/21 14.08.07 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 S 0.040970 0.013275 0.000468 0.025560 04/06/21 14.08.06 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 P 0.038863 0.002586 0.000478 0.034532 04/06/21 14.08.06 S27I MOLS427 3 L5000162 IMSMSGN6 Y 0.049533 0.000876 0.048656 04/06/21 14.08.06 IFSG00 IFSG0000 9 L2000187 IMSMSGN4 T 0.015165 0.000590 0.014575 04/06/21 14.08.06 S27IR MOLR427 7 L5000162 IMSMSGN3 D 0.081752 0.000824 0.080927 04/06/21 14.08.06 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 P 0.064324 0.024794 0.000453 0.037687 04/06/21 14.08.06 IFIN00 IFIN0000 5 L5000106 IMSMSGN2 S 0.045076 0.000676 0.000615 0.041369 04/06/21 14.08.06 IFME00 IFME0000 8 L2000276 IMSMSGN5 T 0.050458 0.000658 0.049799 04/06/21 14.08.06 IFSG00 IFSG0000 9 L2000187 IMSMSGN4 P 0.017412 0.001830 0.000467 0.013779 04/06/21 14.08.06 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.026097 0.000714 0.025382 04/06/21 14.08.06 S27I MOLS427 4 L5000162 IMSMSGN1 Y 0.052880 0.000910 0.051969 04/06/21 14.08.06 S27IR MOLR427 7 L5000162 IMSMSGN3 D 0.073315 0.000816 0.072499 04/06/21 14.08.06 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.157665 0.124533 0.000440 0.031115 04/06/21 14.08.06 IFIN00 IFIN0000 5 L2000136 IMSMSGN2 S 0.294680 0.000771 0.000479 0.291907 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 36406 PAGE 810 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.08.06 S27I MOLS427 9 L5000162 IMSMSGN4 Y 0.051351 0.001021 0.050329 04/06/21 14.08.06 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.038813 0.000705 0.000452 0.036121 04/06/21 14.08.06 S27IR MOLR427 4 L5000162 IMSMSGN1 D 0.066089 0.000894 0.065195 04/06/21 14.08.06 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.030517 0.005078 0.025438 04/06/21 14.08.06 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.059076 0.000791 0.000688 0.057597 04/06/21 14.08.05 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 P 0.043395 0.002460 0.000526 0.038866 04/06/21 14.08.05 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.033267 0.000778 0.032489 04/06/21 14.08.05 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.036823 0.000748 0.000491 0.034383 04/06/21 14.08.05 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.033832 0.000778 0.000487 0.031414 04/06/21 14.08.05 IFIN00 IFIN0000 4 L2000136 IMSMSGN1 S 0.322343 0.000744 0.000466 0.319806 04/06/21 14.08.05 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.037973 0.000765 0.000468 0.034988 04/06/21 14.08.05 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.032354 0.005856 0.026498 04/06/21 14.08.05 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.054848 0.000701 0.000902 0.053245 04/06/21 14.08.05 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 P 0.047772 0.002807 0.000483 0.042893 04/06/21 14.08.05 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.038116 0.009053 0.029062 04/06/21 14.08.03 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.036176 0.000816 0.000541 0.033625 04/06/21 14.08.03 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.053318 0.000883 0.000494 0.050094 04/06/21 14.08.03 S37ER MOLR437 8 L2000161 IMSMSGN5 P 0.034984 0.009892 0.004805 0.019346 04/06/21 14.08.03 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.064553 0.000624 0.000474 0.061689 04/06/21 14.08.03 UT7000IM UT7000IM 8 L2000161 IMSMSGN5 T 0.147647 0.000543 0.147104 04/06/21 14.08.03 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.042632 0.000781 0.000500 0.039984 04/06/21 14.08.03 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.030669 0.005689 0.024979 04/06/21 14.08.03 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.064539 0.000710 0.001129 0.062700 04/06/21 14.08.03 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.049508 0.000718 0.000426 0.046423 04/06/21 14.08.03 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 P 0.044889 0.002574 0.000495 0.040298 04/06/21 14.08.03 IFME00 IFME0000 4 L2000262 IMSMSGN1 P 0.054743 0.002801 0.000491 0.049493 04/06/21 14.08.03 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.069911 0.043545 0.026365 04/06/21 14.08.02 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 S 0.314259 0.000688 0.000491 0.311229 04/06/21 14.08.03 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.215534 0.184210 0.031324 04/06/21 14.08.02 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.113806 0.078038 0.000403 0.033975 04/06/21 14.08.02 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.034898 0.000667 0.000453 0.032323 04/06/21 14.08.02 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 P 0.033194 0.002228 0.000517 0.029094 04/06/21 14.08.02 IFSG00 IFSG0000 4 L2000187 IMSMSGN1 T 0.014899 0.000610 0.014288 04/06/21 14.08.02 IFSG00 IFSG0000 7 L2000187 IMSMSGN3 P 0.017083 0.002182 0.000473 0.013128 04/06/21 14.08.02 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.025379 0.000756 0.024622 04/06/21 14.08.02 IFSF00 IFSF0000 9 L2000138 IMSMSGN4 S 0.025808 0.000680 0.000461 0.023560 04/06/21 14.08.02 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.158817 0.122738 0.000444 0.034445 04/06/21 14.08.01 IFIN00 IFIN0000 5 L2000136 IMSMSGN2 S 0.321154 0.000714 0.000504 0.318221 04/06/21 14.08.01 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.035541 0.000766 0.000417 0.032864 04/06/21 14.08.01 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.036802 0.005628 0.031174 04/06/21 14.08.01 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.052363 0.000782 0.000444 0.049307 04/06/21 14.08.01 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.060435 0.000736 0.000739 0.058960 04/06/21 14.08.01 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 P 0.043349 0.002582 0.000461 0.038799 04/06/21 14.08.01 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.025541 0.000791 0.024750 04/06/21 14.08.01 I20I MOLI020 4 L2000590 IMSMSGN1 S 0.064925 0.000724 0.004148 0.058879 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 36451 PAGE 811 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.08.01 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.035100 0.000735 0.000427 0.032955 04/06/21 14.08.01 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.035326 0.000722 0.000452 0.032656 04/06/21 14.08.01 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.174479 0.142962 0.000444 0.029946 04/06/21 14.08.01 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.278842 0.000688 0.000483 0.276179 04/06/21 14.08.01 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.169727 0.133209 0.000451 0.034771 04/06/21 14.08.00 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.032076 0.000696 0.000461 0.029506 04/06/21 14.08.00 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.044618 0.002728 0.000462 0.039607 04/06/21 14.08.00 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.033841 0.005333 0.028507 04/06/21 14.08.00 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.017722 0.000589 0.017133 04/06/21 14.08.00 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.059558 0.000701 0.000624 0.058233 04/06/21 14.08.00 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015644 0.001873 0.000436 0.012361 04/06/21 14.08.00 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.024742 0.000697 0.024045 04/06/21 14.08.00 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 P 0.044233 0.002311 0.000555 0.039653 04/06/21 14.08.00 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.027224 0.000808 0.026416 04/06/21 14.08.00 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.078915 0.017842 0.000428 0.059654 04/06/21 14.08.00 IFIC00 IFIC0000 9 L2000182 IMSMSGN4 P 0.038592 0.002822 0.000495 0.034097 04/06/21 14.08.00 IFIN00 IFIN0000 8 L2000182 IMSMSGN5 T 0.027835 0.000748 0.027086 04/06/21 14.08.00 IFXF02 IFXF9052 6 L2000138 IMSMSGN7 Q 0.022231 0.004529 0.017702 04/06/21 14.08.00 IFSF01 IFSF9050 6 L2000138 IMSMSGN7 Q 0.030697 0.003244 0.027452 04/06/21 14.08.00 IFSF00 IFSF0000 3 L2000138 IMSMSGN6 S 0.024495 0.000637 0.000649 0.023209 04/06/21 14.08.00 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.338306 0.305161 0.000495 0.031421 04/06/21 14.07.59 IFIN00 IFIN0000 5 L2000136 IMSMSGN2 S 0.309909 0.000864 0.000509 0.306902 04/06/21 14.07.59 UT7000IM UT7000IM 7 L2000161 IMSMSGN3 P 0.090462 0.011496 0.005384 0.072013 04/06/21 14.07.59 S37ER MOLR437 9 L2000161 IMSMSGN4 T 0.076691 0.000932 0.075758 04/06/21 14.07.59 IFSF00 IFSF0000 8 L2000138 IMSMSGN5 P 0.030200 0.002682 0.000422 0.026073 04/06/21 14.07.59 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.035272 0.000632 0.000456 0.032652 04/06/21 14.07.59 IFIN00 IFIN0000 4 L2000138 IMSMSGN1 T 0.026897 0.000812 0.026085 04/06/21 14.07.59 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.030520 0.004612 0.025908 04/06/21 14.07.59 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 S 0.056641 0.000808 0.000650 0.055183 04/06/21 14.07.59 IFIN00 IFIN0000 7 L2000456 IMSMSGN3 S 0.032528 0.000714 0.000446 0.029616 04/06/21 14.07.59 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.035767 0.008913 0.000502 0.025117 04/06/21 14.07.59 IFIN00 IFIN0000 9 L2000587 IMSMSGN4 S 0.032337 0.000666 0.000471 0.029836 04/06/21 14.07.59 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 P 0.041479 0.002502 0.000483 0.037075 04/06/21 14.07.59 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.025767 0.000983 0.024783 04/06/21 14.07.59 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.029548 0.000739 0.000515 0.026864 04/06/21 14.07.59 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.043704 0.000748 0.000529 0.041098 04/06/21 14.07.59 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.034252 0.000701 0.000453 0.031632 04/06/21 14.07.59 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 P 0.031887 0.002117 0.000483 0.027787 04/06/21 14.07.59 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 T 0.014416 0.000590 0.013826 04/06/21 14.07.58 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.036423 0.000735 0.000559 0.033247 04/06/21 14.07.58 IFSG00 IFSG0000 5 L2000187 IMSMSGN2 P 0.016290 0.001959 0.000465 0.012956 04/06/21 14.07.58 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.034748 0.011871 0.022877 04/06/21 14.07.58 IFIN00 IFIN0000 7 L2000456 IMSMSGN3 S 0.074335 0.040048 0.000444 0.032351 04/06/21 14.07.58 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.058929 0.000978 0.000483 0.055980 04/06/21 14.07.58 IFIN00 IFIN0000 3 L2000182 IMSMSGN6 S 0.029129 0.000889 0.000444 0.026593 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 36496 PAGE 812 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.07.58 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.034007 0.000761 0.000445 0.031643 04/06/21 14.07.58 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.032095 0.000692 0.000440 0.029364 04/06/21 14.07.58 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.033252 0.000760 0.000453 0.030700 04/06/21 14.07.58 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.085254 0.034557 0.000527 0.048696 04/06/21 14.07.58 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.307060 0.265934 0.000381 0.039317 04/06/21 14.07.58 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.020712 0.000680 0.020032 04/06/21 14.07.58 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.020626 0.004242 0.016383 04/06/21 14.07.57 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 S 0.455793 0.000735 0.000525 0.452816 04/06/21 14.07.58 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 S 0.040538 0.000850 0.000808 0.038880 04/06/21 14.07.58 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 S 0.017618 0.000606 0.000432 0.015356 04/06/21 14.07.58 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 P 0.051999 0.002283 0.000521 0.047019 04/06/21 14.07.58 IFIN00 IFIN0000 4 L2000456 IMSMSGN1 S 0.066923 0.032170 0.000459 0.032599 04/06/21 14.07.58 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.181960 0.153712 0.028248 04/06/21 14.07.57 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.036681 0.000774 0.000470 0.034005 04/06/21 14.07.57 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.033679 0.000782 0.000461 0.031099 04/06/21 14.07.57 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.030118 0.000696 0.000474 0.027721 04/06/21 14.07.57 MXTC MDCDPCD 1 L2000590 NIMSMMS Q 0.006167 0.004397 0.001770 04/06/21 14.07.57 I20C MOLI020 7 L2000590 IMSMSGN3 S 0.076838 0.000624 0.004048 0.070917 04/06/21 14.07.57 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.025540 0.003912 0.021627 04/06/21 14.07.57 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.042984 0.001521 0.000694 0.040769 04/06/21 14.07.57 IFIN00 IFIN0000 9 L2000456 IMSMSGN4 S 0.033291 0.001111 0.000509 0.030273 04/06/21 14.07.57 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 P 0.045578 0.002400 0.000436 0.041138 04/06/21 14.07.57 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.022928 0.002301 0.000474 0.019029 04/06/21 14.07.57 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.031397 0.000784 0.030612 04/06/21 14.07.57 IFDE00 IFDE0000 7 L2000262 IMSMSGN3 T 0.053835 0.000759 0.053075 04/06/21 14.07.56 IFDE00 IFDE0000 3 L2000262 IMSMSGN6 P 0.055751 0.002261 0.000436 0.051730 04/06/21 14.07.56 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.034225 0.000745 0.000536 0.031816 04/06/21 14.07.56 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013820 0.000573 0.013247 04/06/21 14.07.56 IFIN00 IFIN0000 8 L2000456 IMSMSGN5 S 0.031592 0.003299 0.000538 0.025972 04/06/21 14.07.56 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 P 0.032233 0.002142 0.000498 0.028278 04/06/21 14.07.56 IFSG00 IFSG0000 7 L2000187 IMSMSGN3 T 0.017545 0.004987 0.012557 04/06/21 14.07.56 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016379 0.002169 0.000461 0.012808 04/06/21 14.07.56 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023420 0.000821 0.022599 04/06/21 14.07.56 MXTC MDCDPCD 1 L2000590 NIMSMMS Q 0.007702 0.005642 0.002060 04/06/21 14.07.56 I20A MOLI020 5 L2000590 IMSMSGN2 S 0.075348 0.000738 0.004742 0.068666 04/06/21 14.07.56 IFSG00 IFSG0000 4 L2000187 IMSMSGN1 P 0.017778 0.002600 0.000479 0.013610 04/06/21 14.07.56 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.027790 0.000735 0.027054 04/06/21 14.07.56 RC08 DCPRC08 9 L2000263 IMSMSGN4 S 0.077388 0.000684 0.004111 0.071529 04/06/21 14.07.56 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.044538 0.000897 0.000476 0.041564 04/06/21 14.07.56 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.042092 0.000726 0.000484 0.039322 04/06/21 14.07.56 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.035709 0.000761 0.001317 0.030831 04/06/21 14.07.56 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.016137 0.003906 0.012231 04/06/21 14.07.56 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 S 0.036545 0.000722 0.000677 0.035146 04/06/21 14.07.55 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 P 0.040595 0.002711 0.000453 0.035742 04/06/21 14.07.55 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.027165 0.000709 0.026455 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 36541 PAGE 813 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.07.55 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.035728 0.000739 0.000669 0.032944 04/06/21 14.07.55 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.028651 0.000910 0.000436 0.026128 04/06/21 14.07.55 IFIN00 IFIN0000 4 L2000301 IMSMSGN1 S 0.049217 0.018501 0.000440 0.028846 04/06/21 14.07.55 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.033338 0.000909 0.000461 0.030629 04/06/21 14.07.55 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.030053 0.000727 0.000483 0.027240 04/06/21 14.07.55 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.017139 0.003686 0.013453 04/06/21 14.07.55 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.039821 0.000811 0.000679 0.038331 04/06/21 14.07.54 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 P 0.048224 0.002163 0.000448 0.044201 04/06/21 14.07.54 RC08 DCPRC08 3 L2000364 IMSMSGN6 S 0.072466 0.000658 0.003528 0.067190 04/06/21 14.07.54 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.033614 0.007280 0.026333 04/06/21 14.07.54 IFIN00 IFIN0000 4 L2000456 IMSMSGN1 S 0.032243 0.000863 0.000449 0.029374 04/06/21 14.07.54 RC08 DCPRC08 8 L2000364 IMSMSGN5 S 0.070819 0.000628 0.003673 0.065548 04/06/21 14.07.54 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.036702 0.000955 0.000466 0.033901 04/06/21 14.07.54 RC08 DCPRC08 9 L2000364 IMSMSGN4 S 0.070349 0.000684 0.004030 0.064570 04/06/21 14.07.54 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 P 0.036326 0.002991 0.000487 0.031441 04/06/21 14.07.54 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 T 0.015705 0.000551 0.015153 04/06/21 14.07.54 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.221370 0.180527 0.000496 0.038641 04/06/21 14.07.54 IFIN00 IFIN0000 4 L2000136 IMSMSGN1 S 0.230763 0.000731 0.000470 0.228138 04/06/21 14.07.54 RC08 DCPRC08 7 L2000364 IMSMSGN3 S 0.076601 0.000645 0.003997 0.070669 04/06/21 14.07.54 IFSG00 IFSG0000 5 L2000187 IMSMSGN2 P 0.016483 0.002313 0.000446 0.012570 04/06/21 14.07.54 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.025027 0.000701 0.024326 04/06/21 14.07.53 RC08A DCPRC08 9 L2000364 IMSMSGN4 S 0.071694 0.000594 0.004431 0.065602 04/06/21 14.07.53 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.061949 0.028057 0.000432 0.032154 04/06/21 14.07.53 IFIN00 IFIN0000 8 L2000182 IMSMSGN5 P 0.033256 0.002574 0.000467 0.029108 04/06/21 14.07.53 IFIC00 IFIC0000 4 L2000182 IMSMSGN1 T 0.029100 0.000675 0.028424 04/06/21 14.07.53 RC08A DCPRC08 5 L2000364 IMSMSGN2 S 0.070733 0.000637 0.004255 0.064711 04/06/21 14.07.53 IFIN00 IFIN0000 3 L2000456 IMSMSGN6 S 0.055037 0.019801 0.000470 0.032538 04/06/21 14.07.53 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.042524 0.000701 0.000449 0.039946 04/06/21 14.07.53 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.033927 0.000692 0.000435 0.031248 04/06/21 14.07.53 RC08A DCPRC08 8 L2000364 IMSMSGN5 S 0.066168 0.000641 0.004134 0.060239 04/06/21 14.07.53 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.022012 0.004802 0.017209 04/06/21 14.07.53 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.049321 0.000774 0.000620 0.047927 04/06/21 14.07.53 RC08A DCPRC08 5 L2000364 IMSMSGN2 S 0.087506 0.000680 0.004164 0.081461 04/06/21 14.07.53 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 P 0.068185 0.003665 0.000483 0.062560 04/06/21 14.07.53 RC08A DCPRC08 3 L2000364 IMSMSGN6 S 0.088025 0.000765 0.007312 0.078609 04/06/21 14.07.53 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.035813 0.000637 0.035176 04/06/21 14.07.53 RC08A DCPRC08 8 L2000364 IMSMSGN5 S 0.092568 0.000911 0.005722 0.084717 04/06/21 14.07.53 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.054444 0.000943 0.000478 0.050094 04/06/21 14.07.53 IFXF02 IFXF9052 6 L2000364 IMSMSGN7 Q 0.031684 0.007153 0.024531 04/06/21 14.07.53 IFME01 IFME9050 5 L2000364 IMSMSGN2 Q 0.034458 0.005620 0.028837 04/06/21 14.07.53 S37ER MOLR437 9 L2000608 IMSMSGN4 P 0.031300 0.009690 0.004475 0.015192 04/06/21 14.07.53 IFME00 IFME0000 7 L2000364 IMSMSGN3 Q 0.105636 0.030138 0.075498 04/06/21 14.07.53 IFIC00 IFIC0000 3 L2000364 IMSMSGN6 Q 0.094220 0.026768 0.067452 04/06/21 14.07.52 UT7000IM UT7000IM 9 L2000608 IMSMSGN4 T 0.157455 0.000626 0.156828 04/06/21 14.07.52 RC08A DCPRC08 8 L2000364 IMSMSGN5 S 0.118326 0.000731 0.007125 0.110470 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 36586 PAGE 814 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.07.53 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.386550 0.349756 0.000520 0.035124 04/06/21 14.07.52 IFIN00 IFIN0000 5 L2000136 IMSMSGN2 S 0.366501 0.000876 0.000491 0.363659 04/06/21 14.07.52 IFDE00 IFDE0000 3 L2000364 IMSMSGN6 Q 0.081502 0.010854 0.070648 04/06/21 14.07.52 RC08A DCPRC08 3 L2000364 IMSMSGN6 S 0.101471 0.000731 0.005155 0.095585 04/06/21 14.07.52 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.043767 0.006229 0.000511 0.034943 04/06/21 14.07.52 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.030005 0.000688 0.000500 0.027326 04/06/21 14.07.52 IFSG00 IFSG0000 8 L2000610 IMSMSGN5 S 0.021867 0.000658 0.000645 0.019470 04/06/21 14.07.52 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.021503 0.004316 0.017186 04/06/21 14.07.52 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.049097 0.000688 0.000638 0.047771 04/06/21 14.07.52 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 P 0.041369 0.002482 0.000463 0.036743 04/06/21 14.07.52 IFIC25 IFIC0025 3 L5000222 IMSMSGN6 T 0.032278 0.003982 0.028295 04/06/21 14.07.52 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 P 0.040695 0.002326 0.000491 0.036215 04/06/21 14.07.52 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.026196 0.000735 0.025460 04/06/21 14.07.52 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.178480 0.141121 0.000474 0.035226 04/06/21 14.07.51 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.421399 0.000709 0.000505 0.418415 04/06/21 14.07.51 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.233144 0.198254 0.000478 0.033019 04/06/21 14.07.51 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 S 0.045192 0.000709 0.000512 0.042943 04/06/21 14.07.51 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 P 0.038685 0.002559 0.000456 0.034194 04/06/21 14.07.51 IFSG00 IFSG0000 9 L2000187 IMSMSGN4 T 0.014425 0.000786 0.013639 04/06/21 14.07.51 IFSG00 IFSG0000 8 L2000187 IMSMSGN5 P 0.024194 0.001860 0.000465 0.020719 04/06/21 14.07.51 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.024527 0.000770 0.023757 04/06/21 14.07.51 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.048847 0.015715 0.000460 0.031077 04/06/21 14.07.51 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.035967 0.000795 0.000449 0.033704 04/06/21 14.07.51 UT7000IM UT7000IM 5 L2000608 IMSMSGN2 P 0.086648 0.011854 0.005236 0.068252 04/06/21 14.07.51 S37ER MOLR437 5 L2000608 IMSMSGN2 T 0.076006 0.000739 0.075266 04/06/21 14.07.50 IFIN00 IFIN0000 8 L2000136 IMSMSGN5 S 0.337757 0.000718 0.000467 0.335178 04/06/21 14.07.51 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.031367 0.000752 0.000444 0.028499 04/06/21 14.07.50 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.053831 0.005508 0.048323 04/06/21 14.07.50 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.066970 0.000812 0.000752 0.065406 04/06/21 14.07.50 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 P 0.041727 0.002228 0.000500 0.037409 04/06/21 14.07.50 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.029389 0.000906 0.028483 04/06/21 14.07.50 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.062272 0.000859 0.000496 0.059447 04/06/21 14.07.50 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.031930 0.000815 0.000473 0.029479 04/06/21 14.07.49 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.298777 0.000684 0.000478 0.296277 04/06/21 14.07.50 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.031957 0.000770 0.000491 0.028708 04/06/21 14.07.50 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.034150 0.005615 0.028535 04/06/21 14.07.49 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.066073 0.000784 0.000692 0.064597 04/06/21 14.07.49 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 P 0.041031 0.002275 0.000490 0.036735 04/06/21 14.07.49 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.026040 0.000829 0.025211 04/06/21 14.07.49 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.034037 0.000796 0.000462 0.031467 04/06/21 14.07.49 RC08 DCPRC08 8 L2000397 IMSMSGN5 S 0.068256 0.000705 0.004118 0.062301 04/06/21 14.07.49 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 P 0.030888 0.002501 0.000474 0.026401 04/06/21 14.07.49 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 T 0.014864 0.000616 0.014247 04/06/21 14.07.49 IFSG00 IFSG0000 9 L2000187 IMSMSGN4 P 0.016833 0.001928 0.000445 0.013357 04/06/21 14.07.49 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.024419 0.000884 0.023534 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 36631 PAGE 815 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.07.49 IFSG00 IFSG0000 4 L5000222 IMSMSGN1 S 0.017500 0.000615 0.000467 0.015615 04/06/21 14.07.49 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.191524 0.159573 0.000499 0.030366 04/06/21 14.07.48 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.170985 0.001388 0.000491 0.167514 04/06/21 14.07.49 MXTC MDCDPCD 1 L2000590 NIMSMMS Q 0.014076 0.007519 0.006556 04/06/21 14.07.48 I20A MOLI020 3 L2000590 IMSMSGN6 S 0.087417 0.001102 0.005808 0.079024 04/06/21 14.07.48 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.032627 0.001037 0.000529 0.029601 04/06/21 14.07.48 S37E MOLS437 5 L2000109 IMSMSGN2 D 0.073654 0.000705 0.072949 04/06/21 14.07.48 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.028074 0.005165 0.022909 04/06/21 14.07.48 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.052374 0.000842 0.000688 0.050844 04/06/21 14.07.48 IFIN00 IFIN0000 8 L5000144 IMSMSGN5 S 0.070996 0.023832 0.000461 0.045055 04/06/21 14.07.48 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 P 0.043525 0.002189 0.000770 0.038989 04/06/21 14.07.48 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.027030 0.000769 0.026260 04/06/21 14.07.48 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.154042 0.124133 0.000487 0.028313 04/06/21 14.07.48 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 S 0.224163 0.000701 0.000522 0.221251 04/06/21 14.07.47 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.033058 0.000688 0.000470 0.030810 04/06/21 14.07.47 IFSG00 IFSG0000 3 L5000222 IMSMSGN6 S 0.016595 0.000670 0.000448 0.014560 04/06/21 14.07.47 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.044006 0.001525 0.000493 0.040288 04/06/21 14.07.47 IFIN00 IFIN0000 8 L2000138 IMSMSGN5 S 0.054275 0.000811 0.000491 0.051357 04/06/21 14.07.47 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.030632 0.005203 0.025428 04/06/21 14.07.47 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 S 0.053123 0.000842 0.000619 0.051662 04/06/21 14.07.47 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 P 0.039213 0.002296 0.000440 0.034930 04/06/21 14.07.47 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.234059 0.210640 0.023418 04/06/21 14.07.47 IFIN00 IFIN0000 4 L2000136 IMSMSGN1 S 0.340030 0.000766 0.000539 0.337008 04/06/21 14.07.47 IFSG00 IFSG0000 7 L5000222 IMSMSGN3 P 0.018834 0.004456 0.000398 0.012733 04/06/21 14.07.47 IFIC25 IFIC0025 8 L5000222 IMSMSGN5 T 0.025928 0.000701 0.025227 04/06/21 14.07.47 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.032639 0.000697 0.000485 0.030369 04/06/21 14.07.46 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 P 0.032137 0.002178 0.000489 0.027950 04/06/21 14.07.46 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 T 0.018003 0.001638 0.016365 04/06/21 14.07.46 IFSG00 IFSG0000 7 L2000187 IMSMSGN3 P 0.016800 0.002780 0.000483 0.012422 04/06/21 14.07.46 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.024666 0.000709 0.023956 04/06/21 14.07.46 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.030744 0.000743 0.000450 0.028332 04/06/21 14.07.46 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.242431 0.209098 0.000748 0.031421 04/06/21 14.07.46 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 S 0.332785 0.000752 0.000505 0.329689 04/06/21 14.07.46 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.029723 0.000706 0.000467 0.027298 04/06/21 14.07.46 IFIC01 IFIC9050 6 L5000222 IMSMSGN7 Q 0.073781 0.045097 0.028683 04/06/21 14.07.46 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.057251 0.006638 0.050613 04/06/21 14.07.45 IFIC25 IFIC0025 7 L5000222 IMSMSGN3 S 0.062860 0.003796 0.000573 0.057632 04/06/21 14.07.45 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.073960 0.001035 0.000706 0.072219 04/06/21 14.07.45 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 P 0.040529 0.002420 0.000470 0.036272 04/06/21 14.07.45 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.027802 0.000679 0.027122 04/06/21 14.07.45 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.035142 0.000796 0.000490 0.032410 04/06/21 14.07.45 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.032766 0.000722 0.000449 0.030316 04/06/21 14.07.45 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.031043 0.000794 0.000718 0.028376 04/06/21 14.07.45 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.030024 0.000731 0.000474 0.027505 04/06/21 14.07.45 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.043631 0.000778 0.000487 0.040904 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 36676 PAGE 816 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.07.45 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.060267 0.006767 0.053499 04/06/21 14.07.44 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 S 0.079313 0.000851 0.000958 0.077504 04/06/21 14.07.44 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 P 0.045323 0.002335 0.000478 0.040838 04/06/21 14.07.44 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.026597 0.000830 0.025766 04/06/21 14.07.42 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 1.113801 0.017874 1.095927 04/06/21 14.07.44 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.039385 0.000759 0.000462 0.036853 04/06/21 14.07.44 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 P 0.065784 0.035269 0.000462 0.028357 04/06/21 14.07.44 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.043113 0.000671 0.000476 0.039913 04/06/21 14.07.44 IFSG00 IFSG0000 5 L2000187 IMSMSGN2 T 0.017171 0.000616 0.016555 04/06/21 14.07.44 IFSG00 IFSG0000 9 L2000187 IMSMSGN4 P 0.020345 0.003516 0.000394 0.015109 04/06/21 14.07.44 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.027932 0.000800 0.027132 04/06/21 14.07.44 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.036258 0.000812 0.000478 0.033669 04/06/21 14.07.42 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.057144 0.000761 0.000444 0.053836 04/06/21 14.07.42 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.505652 0.000756 0.001004 0.503892 04/06/21 14.07.42 S37ER MOLR437 5 L2000109 IMSMSGN2 P 0.040038 0.011025 0.006359 0.021205 04/06/21 14.07.41 UT7000IM UT7000IM 5 L2000109 IMSMSGN2 T 0.721413 0.000641 0.720771 04/06/21 14.07.42 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 P 0.038409 0.002258 0.000457 0.034181 04/06/21 14.07.42 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.026251 0.000761 0.025489 04/06/21 14.07.42 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.182134 0.132428 0.000501 0.047778 04/06/21 14.07.41 IFIN00 IFIN0000 4 L2000136 IMSMSGN1 S 0.525308 0.000723 0.000497 0.522532 04/06/21 14.07.41 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.965597 0.029319 0.936277 04/06/21 14.07.41 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.404849 0.366353 0.000553 0.036468 04/06/21 14.07.41 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.039485 0.000859 0.000479 0.036865 04/06/21 14.07.41 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.049431 0.000877 0.000575 0.046254 04/06/21 14.07.40 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.413655 0.000748 0.008177 0.404730 04/06/21 14.07.40 RC03 DCPRC03 8 L2000274 IMSMSGN5 S 0.068124 0.000654 0.004838 0.061506 04/06/21 14.07.40 IFIN00 IFIN0000 5 L5000144 IMSMSGN2 P 0.048805 0.003052 0.000516 0.043638 04/06/21 14.07.40 IFIN03 IFIN0003 4 L5000144 IMSMSGN1 T 0.023938 0.000786 0.023152 04/06/21 14.07.40 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 P 0.038944 0.002412 0.000467 0.034531 04/06/21 14.07.40 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.028098 0.000761 0.027337 04/06/21 14.07.40 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.032517 0.000718 0.000474 0.030259 04/06/21 14.07.40 IFSG00 IFSG0000 8 L2000610 IMSMSGN5 S 0.014192 0.000636 0.000752 0.011848 04/06/21 14.07.40 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 P 0.029848 0.002252 0.000466 0.025688 04/06/21 14.07.40 IFSG00 IFSG0000 4 L2000187 IMSMSGN1 T 0.018657 0.000615 0.018041 04/06/21 14.07.40 UT7000IM UT7000IM 3 L2000109 IMSMSGN6 P 0.093486 0.013352 0.005175 0.073748 04/06/21 14.07.39 S37ER MOLR437 9 L2000109 IMSMSGN4 T 0.091708 0.002112 0.089595 04/06/21 14.07.39 IFSG00 IFSG0000 7 L2000187 IMSMSGN3 P 0.019704 0.002333 0.000466 0.015670 04/06/21 14.07.39 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.059032 0.028448 0.030584 04/06/21 14.07.39 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.042922 0.001052 0.000537 0.039699 04/06/21 14.07.39 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.032028 0.000818 0.000461 0.029514 04/06/21 14.07.39 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.031365 0.000731 0.000483 0.028767 04/06/21 14.07.39 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.104504 0.010794 0.093709 04/06/21 14.07.39 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.104406 0.000820 0.000717 0.102869 04/06/21 14.07.39 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 P 0.058361 0.002662 0.000544 0.053556 04/06/21 14.07.39 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.029252 0.000744 0.028508 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 36721 PAGE 817 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.07.38 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.032211 0.000778 0.000465 0.029558 04/06/21 14.07.38 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.032922 0.000786 0.000453 0.030431 04/06/21 14.07.38 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.031567 0.000710 0.000465 0.028883 04/06/21 14.07.38 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.134994 0.013213 0.121780 04/06/21 14.07.38 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.121067 0.000726 0.000735 0.119606 04/06/21 14.07.38 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 P 0.048579 0.002706 0.000500 0.043564 04/06/21 14.07.38 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.027351 0.000797 0.026554 04/06/21 14.07.37 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.033977 0.000769 0.000487 0.031443 04/06/21 14.07.37 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 P 0.034366 0.002484 0.000479 0.030056 04/06/21 14.07.37 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.714844 0.015771 0.699072 04/06/21 14.07.37 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 T 0.018094 0.000726 0.017367 04/06/21 14.07.37 IFSG00 IFSG0000 7 L2000187 IMSMSGN3 P 0.018227 0.002048 0.000457 0.014486 04/06/21 14.07.37 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.024623 0.000836 0.023787 04/06/21 14.07.37 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.035566 0.000889 0.000496 0.032928 04/06/21 14.07.37 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.038102 0.000812 0.000521 0.035032 04/06/21 14.07.36 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.200956 0.000684 0.001036 0.199236 04/06/21 14.07.36 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 P 0.039901 0.002393 0.000496 0.035576 04/06/21 14.07.36 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.026280 0.000778 0.025501 04/06/21 14.07.36 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.656781 0.016066 0.640715 04/06/21 14.07.36 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.032951 0.000825 0.000483 0.029967 04/06/21 14.07.36 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.035424 0.000838 0.000517 0.032416 04/06/21 14.07.36 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.033388 0.000765 0.000487 0.029434 04/06/21 14.07.36 RC03 DCPRC03 4 L2000274 IMSMSGN1 S 0.083537 0.000816 0.006495 0.074901 04/06/21 14.07.35 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.216277 0.000735 0.000671 0.214871 04/06/21 14.07.35 IFME00 IFME0000 7 L2000365 IMSMSGN3 P 0.049649 0.002940 0.000496 0.044342 04/06/21 14.07.35 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 T 0.032226 0.000748 0.031477 04/06/21 14.07.35 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 P 0.040932 0.002322 0.000496 0.036533 04/06/21 14.07.35 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.025010 0.000764 0.024245 04/06/21 14.07.35 IFIN00 IFIN0000 4 L2000136 IMSMSGN1 S 0.027722 0.000750 0.000502 0.025281 04/06/21 14.07.35 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.032335 0.000744 0.000478 0.030001 04/06/21 14.07.35 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 P 0.032562 0.002349 0.000470 0.028345 04/06/21 14.07.35 IFSG00 IFSG0000 5 L2000187 IMSMSGN2 T 0.017179 0.000757 0.016422 04/06/21 14.07.35 IFSG00 IFSG0000 9 L2000187 IMSMSGN4 P 0.016512 0.002189 0.000488 0.012550 04/06/21 14.07.35 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.024371 0.000795 0.023575 04/06/21 14.07.35 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.039626 0.000688 0.000513 0.036911 04/06/21 14.07.34 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.031492 0.000808 0.000518 0.028823 04/06/21 14.07.34 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.270524 0.006941 0.263582 04/06/21 14.07.34 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.033816 0.000813 0.000487 0.030644 04/06/21 14.07.34 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 S 0.111026 0.000808 0.000786 0.109432 04/06/21 14.07.34 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 P 0.057559 0.002382 0.000479 0.052943 04/06/21 14.07.34 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.027049 0.000813 0.026236 04/06/21 14.07.34 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.031073 0.000749 0.000479 0.028509 04/06/21 14.07.33 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.031625 0.000892 0.000462 0.029096 04/06/21 14.07.33 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.037298 0.000714 0.000487 0.034786 04/06/21 14.07.33 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.237014 0.007844 0.229170 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 36766 PAGE 818 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.07.33 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 S 0.032281 0.000781 0.000416 0.029404 04/06/21 14.07.33 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.082490 0.000765 0.001167 0.080558 04/06/21 14.07.33 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 P 0.047896 0.002565 0.000530 0.043159 04/06/21 14.07.33 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.025489 0.000889 0.024599 04/06/21 14.07.33 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.034154 0.000791 0.000495 0.031531 04/06/21 14.07.33 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 P 0.033730 0.002172 0.000534 0.029567 04/06/21 14.07.33 IFSG00 IFSG0000 5 L2000187 IMSMSGN2 T 0.016766 0.000692 0.016073 04/06/21 14.07.32 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.038110 0.000903 0.000487 0.035073 04/06/21 14.07.32 IFSG00 IFSG0000 8 L2000187 IMSMSGN5 P 0.022260 0.002410 0.000508 0.017687 04/06/21 14.07.32 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.027186 0.000885 0.026300 04/06/21 14.07.32 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 P 0.098129 0.049130 0.000508 0.046325 04/06/21 14.07.32 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.113906 0.009250 0.000560 0.102762 04/06/21 14.07.32 S37E MOLS437 5 L2000161 IMSMSGN2 D 0.278135 0.000718 0.277416 04/06/21 14.07.32 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 T 0.077250 0.002035 0.075214 04/06/21 14.07.32 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.028149 0.000709 0.000431 0.025521 04/06/21 14.07.32 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.040228 0.005838 0.034390 04/06/21 14.07.32 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.061048 0.001015 0.000684 0.059349 04/06/21 14.07.32 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 P 0.039016 0.002322 0.000474 0.034574 04/06/21 14.07.32 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.026021 0.000791 0.025230 04/06/21 14.07.31 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.033133 0.000821 0.000471 0.030751 04/06/21 14.07.31 RC03 DCPRC03 5 L4000026 IMSMSGN2 S 0.069205 0.000632 0.004045 0.063414 04/06/21 14.07.31 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.031026 0.000954 0.000490 0.028575 04/06/21 14.07.31 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.049492 0.000701 0.000565 0.046387 04/06/21 14.07.31 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.051429 0.005923 0.045506 04/06/21 14.07.31 RC03 DCPRC03 7 L2000274 IMSMSGN3 S 0.075939 0.000735 0.003947 0.070210 04/06/21 14.07.31 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.075953 0.000808 0.000663 0.074482 04/06/21 14.07.31 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 P 0.036718 0.002282 0.000449 0.032497 04/06/21 14.07.31 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.023812 0.000801 0.023010 04/06/21 14.07.30 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.033089 0.000709 0.000487 0.030596 04/06/21 14.07.30 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 P 0.055801 0.002031 0.000501 0.051721 04/06/21 14.07.30 IFSG00 IFSG0000 7 L2000187 IMSMSGN3 T 0.015841 0.000668 0.015172 04/06/21 14.07.30 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 P 0.017868 0.002099 0.000470 0.013862 04/06/21 14.07.30 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.023402 0.000782 0.022620 04/06/21 14.07.30 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.540362 0.016580 0.523781 04/06/21 14.07.30 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.041442 0.000985 0.000553 0.038365 04/06/21 14.07.30 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.033709 0.000828 0.000483 0.030794 04/06/21 14.07.29 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.277143 0.000756 0.000765 0.275622 04/06/21 14.07.29 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 P 0.059402 0.002474 0.000491 0.054861 04/06/21 14.07.29 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.024048 0.000692 0.023355 04/06/21 14.07.29 IFIN00 IFIN0000 9 L2000138 IMSMSGN4 P 0.029615 0.002344 0.000641 0.025270 04/06/21 14.07.29 IFSF00 IFSF0000 5 L2000138 IMSMSGN2 T 0.018908 0.002806 0.016102 04/06/21 14.07.29 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.036898 0.000723 0.000471 0.034627 04/06/21 14.07.29 RC03 DCPRC03 4 L4000026 IMSMSGN1 S 0.069865 0.000688 0.004097 0.063965 04/06/21 14.07.29 IFIC00 IFIC0000 7 L2000182 IMSMSGN3 P 0.039739 0.003011 0.000520 0.035058 04/06/21 14.07.29 IFIN00 IFIN0000 3 L2000182 IMSMSGN6 T 0.029507 0.000718 0.028789 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 36811 PAGE 819 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.07.28 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.475076 0.017214 0.457861 04/06/21 14.07.29 S37E MOLS437 9 L2000608 IMSMSGN4 D 0.061145 0.000772 0.060372 04/06/21 14.07.29 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.043863 0.000671 0.000517 0.040904 04/06/21 14.07.29 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.033700 0.000744 0.000496 0.030019 04/06/21 14.07.28 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.056462 0.000838 0.000640 0.052153 04/06/21 14.07.28 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.275491 0.000756 0.000693 0.274042 04/06/21 14.07.28 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 P 0.044586 0.002302 0.000482 0.039694 04/06/21 14.07.28 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.024803 0.000769 0.024034 04/06/21 14.07.28 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.031943 0.000752 0.000445 0.029636 04/06/21 14.07.28 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 P 0.031531 0.002505 0.000470 0.027103 04/06/21 14.07.28 IFSG00 IFSG0000 7 L2000187 IMSMSGN3 T 0.013425 0.000697 0.012728 04/06/21 14.07.27 IFSG00 IFSG0000 4 L2000187 IMSMSGN1 P 0.018029 0.001886 0.001908 0.013067 04/06/21 14.07.27 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.025958 0.000770 0.025188 04/06/21 14.07.27 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.036418 0.001389 0.000440 0.032997 04/06/21 14.07.27 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.420508 0.012989 0.407519 04/06/21 14.07.27 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.033803 0.000928 0.000470 0.030764 04/06/21 14.07.27 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.035360 0.000789 0.000457 0.032737 04/06/21 14.07.27 IFIN00 IFIN0000 7 L2000497 IMSMSGN3 P 0.036961 0.003641 0.000479 0.031164 04/06/21 14.07.27 IFIN03 IFIN0003 4 L2000497 IMSMSGN1 T 0.036069 0.000889 0.035179 04/06/21 14.07.27 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.146017 0.000807 0.000777 0.144433 04/06/21 14.07.27 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 P 0.039371 0.002603 0.000458 0.034830 04/06/21 14.07.27 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.025519 0.000816 0.024703 04/06/21 14.07.26 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.032262 0.000778 0.000616 0.029624 04/06/21 14.07.26 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.029842 0.000766 0.000483 0.027308 04/06/21 14.07.26 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.300910 0.011090 0.289820 04/06/21 14.07.26 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.041245 0.000855 0.000415 0.038047 04/06/21 14.07.26 RC03 DCPRC03 3 L2000274 IMSMSGN6 S 0.067446 0.000655 0.003759 0.061887 04/06/21 14.07.26 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.174204 0.000696 0.000949 0.172559 04/06/21 14.07.25 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 1.427792 0.025000 1.402792 04/06/21 14.07.26 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 P 0.047075 0.002176 0.000449 0.042961 04/06/21 14.07.26 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.026002 0.000761 0.025240 04/06/21 14.07.25 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.036213 0.000718 0.000340 0.034136 04/06/21 14.07.13 RC01 DCPRC01 5 L2000185 IMSMSGN2 S 11.61982 0.000697 0.007409 0.068269 04/06/21 14.07.25 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 P 0.032345 0.002198 0.000440 0.028112 04/06/21 14.07.25 IFSG00 IFSG0000 9 L2000187 IMSMSGN4 T 0.016140 0.000611 0.015529 04/06/21 14.07.25 IFSG00 IFSG0000 5 L2000187 IMSMSGN2 P 0.024347 0.002044 0.000482 0.020720 04/06/21 14.07.25 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.024856 0.000791 0.024065 04/06/21 14.07.25 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.044175 0.000773 0.000449 0.041743 04/06/21 14.07.25 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.046895 0.000752 0.000478 0.044117 04/06/21 14.07.25 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.045016 0.000731 0.000523 0.040026 04/06/21 14.07.24 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.551434 0.000826 0.000863 0.549745 04/06/21 14.07.23 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 P 0.516489 0.002185 0.000456 0.512188 04/06/21 14.07.23 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 1.251941 0.027455 1.224486 04/06/21 14.07.23 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.028147 0.000748 0.027398 04/06/21 14.07.23 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.034108 0.000739 0.000453 0.031508 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 36856 PAGE 820 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.07.23 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.047142 0.000838 0.000508 0.043953 04/06/21 14.07.23 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.023743 0.005391 0.000474 0.017027 04/06/21 14.07.23 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.043848 0.000744 0.000457 0.040424 04/06/21 14.07.23 IFME00 IFME0000 5 L2000365 IMSMSGN2 T 0.059933 0.000667 0.059266 04/06/21 14.07.22 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.683685 0.000799 0.000622 0.682264 04/06/21 14.07.23 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.058372 0.000786 0.000465 0.055464 04/06/21 14.07.20 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 1.513096 0.019042 1.494054 04/06/21 14.07.22 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 P 0.046630 0.002195 0.000440 0.042507 04/06/21 14.07.22 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.031044 0.000735 0.030308 04/06/21 14.07.22 IFME00 IFME0000 9 L2000365 IMSMSGN4 S 0.061337 0.000649 0.000409 0.058816 04/06/21 14.07.22 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.041034 0.001021 0.000688 0.037871 04/06/21 14.07.20 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 P 0.068951 0.002108 0.000453 0.064436 04/06/21 14.07.20 IFSG00 IFSG0000 8 L2000187 IMSMSGN5 T 0.015817 0.000795 0.015022 04/06/21 14.07.20 IFIN00 IFIN0000 4 L2000248 IMSMSGN1 P 0.107669 0.048719 0.000429 0.056546 04/06/21 14.07.20 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.189819 0.041552 0.000521 0.143213 04/06/21 14.07.20 IFME00 IFME0000 9 L2000248 IMSMSGN4 T 0.077375 0.000795 0.076580 04/06/21 14.07.20 IFSG00 IFSG0000 5 L2000187 IMSMSGN2 P 0.027773 0.004003 0.000444 0.021911 04/06/21 14.07.20 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.059721 0.000667 0.059053 04/06/21 14.07.20 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.052210 0.000769 0.000466 0.049269 04/06/21 14.07.20 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.056447 0.000885 0.000502 0.053664 04/06/21 14.07.20 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.063272 0.000813 0.000470 0.059576 04/06/21 14.07.20 RC03 DCPRC03 3 L2000274 IMSMSGN6 S 0.122619 0.000701 0.009691 0.110145 04/06/21 14.07.20 IFIN03 IFIN0003 5 L2000497 IMSMSGN2 S 0.065420 0.006739 0.003562 0.053790 04/06/21 14.07.19 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.544161 0.000859 0.000791 0.542511 04/06/21 14.07.19 IFIN00 IFIN0000 8 L2000144 IMSMSGN5 S 0.042123 0.000757 0.000524 0.038450 04/06/21 14.07.18 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 P 0.647954 0.003523 0.000495 0.641456 04/06/21 14.07.18 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 1.395873 0.017110 1.378762 04/06/21 14.07.19 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.064331 0.000830 0.000474 0.061496 04/06/21 14.07.18 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.032195 0.000836 0.031358 04/06/21 14.07.18 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.035191 0.000874 0.000494 0.032378 04/06/21 14.07.18 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.042697 0.000765 0.000519 0.040174 04/06/21 14.07.18 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.055011 0.000690 0.000390 0.052222 04/06/21 14.07.18 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.043974 0.000913 0.000478 0.040765 04/06/21 14.07.17 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.410416 0.000786 0.000837 0.408793 04/06/21 14.07.17 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 P 0.040315 0.002563 0.000449 0.035884 04/06/21 14.07.17 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.025421 0.000818 0.024602 04/06/21 14.07.17 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.032978 0.000786 0.000466 0.030542 04/06/21 14.07.17 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 P 0.036635 0.002625 0.000449 0.031751 04/06/21 14.07.16 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.753285 0.019036 0.734248 04/06/21 14.07.17 IFSG00 IFSG0000 9 L2000187 IMSMSGN4 T 0.015943 0.000646 0.015297 04/06/21 14.07.17 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.039815 0.001975 0.000440 0.036031 04/06/21 14.07.17 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 P 0.018777 0.003168 0.000470 0.013933 04/06/21 14.07.17 IFME00 IFME0000 8 L2000365 IMSMSGN5 S 0.049447 0.000748 0.000591 0.045753 04/06/21 14.07.17 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.028860 0.000822 0.028038 04/06/21 14.07.16 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.033937 0.000783 0.000466 0.031306 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 36901 PAGE 821 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.07.16 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.035872 0.000748 0.000488 0.032768 04/06/21 14.07.16 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.373594 0.000962 0.000842 0.371790 04/06/21 14.07.15 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 P 0.159633 0.003272 0.000470 0.153896 04/06/21 14.07.15 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.900514 0.029867 0.870646 04/06/21 14.07.15 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.046611 0.007138 0.039473 04/06/21 14.07.15 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.079938 0.000782 0.000504 0.076586 04/06/21 14.07.15 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.055104 0.000902 0.000470 0.050963 04/06/21 14.07.15 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.118087 0.023771 0.000455 0.091946 04/06/21 14.07.15 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.042124 0.000752 0.000429 0.039410 04/06/21 14.07.15 IFME00 IFME0000 9 L2000365 IMSMSGN4 S 0.059603 0.000705 0.000537 0.056142 04/06/21 14.07.15 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.065926 0.000690 0.000466 0.063116 04/06/21 14.07.15 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 S 0.052213 0.000821 0.000457 0.048005 04/06/21 14.07.15 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.259559 0.000723 0.000765 0.258071 04/06/21 14.07.15 IFME00 IFME0000 3 L2000262 IMSMSGN6 P 0.076839 0.002262 0.000714 0.070344 04/06/21 14.07.15 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.035607 0.000874 0.034732 04/06/21 14.07.15 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.032448 0.000705 0.000430 0.030196 04/06/21 14.07.14 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 P 0.042163 0.002009 0.000462 0.038042 04/06/21 14.07.14 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.029285 0.000828 0.028456 04/06/21 14.07.14 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.062116 0.000696 0.000444 0.059240 04/06/21 14.07.14 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.056384 0.000731 0.000466 0.053867 04/06/21 14.07.14 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.052758 0.000721 0.000461 0.050082 04/06/21 14.07.14 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 P 0.036070 0.003485 0.000445 0.030475 04/06/21 14.07.14 IFSG00 IFSG0000 8 L2000187 IMSMSGN5 T 0.024266 0.000684 0.023581 04/06/21 14.07.14 IFME00 IFME0000 5 L2000262 IMSMSGN2 P 0.070373 0.002293 0.000461 0.065504 04/06/21 14.07.14 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.052877 0.000799 0.052078 04/06/21 14.07.14 IFSG00 IFSG0000 4 L2000187 IMSMSGN1 P 0.031821 0.001984 0.000458 0.027944 04/06/21 14.07.14 IFME00 IFME0000 7 L2000248 IMSMSGN3 S 0.078536 0.000723 0.001170 0.073845 04/06/21 14.07.14 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.051210 0.022230 0.028979 04/06/21 14.07.14 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.053168 0.000803 0.000465 0.050519 04/06/21 14.07.14 P21I MOLS321 5 L5000120 IMSMSGN2 Y 0.072904 0.000889 0.072015 04/06/21 14.07.14 P11IR MOLR311 3 L5000120 IMSMSGN6 D 0.074359 0.000931 0.073428 04/06/21 14.07.14 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.054580 0.000846 0.000439 0.051542 04/06/21 14.07.14 RC03 DCPRC03 9 L2000274 IMSMSGN4 S 0.098185 0.000671 0.006120 0.090045 04/06/21 14.07.13 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.041592 0.000765 0.000440 0.038736 04/06/21 14.07.13 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.220584 0.009452 0.211132 04/06/21 14.07.13 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.035865 0.000812 0.000474 0.032994 04/06/21 14.07.13 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.107899 0.000812 0.000756 0.106331 04/06/21 14.07.12 RC01 DCPRC01 9 L2000185 IMSMSGN4 S 1.611192 0.003294 0.013300 0.108336 04/06/21 14.07.13 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 P 0.040940 0.002450 0.000470 0.036670 04/06/21 14.07.13 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.025922 0.000808 0.025113 04/06/21 14.07.13 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.045117 0.000732 0.000483 0.042431 04/06/21 14.07.13 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.038464 0.000757 0.000483 0.033186 04/06/21 14.07.13 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.045376 0.000637 0.000534 0.042384 04/06/21 14.07.13 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.033448 0.000808 0.000513 0.031076 04/06/21 14.07.13 IFME00 IFME0000 4 L2000262 IMSMSGN1 P 0.053910 0.002289 0.000420 0.049638 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 36946 PAGE 822 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.07.13 IFIN00 IFIN0000 9 L2000587 IMSMSGN4 S 0.040036 0.000684 0.000766 0.036397 04/06/21 14.07.12 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.209751 0.010032 0.199718 04/06/21 14.07.12 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.034748 0.000741 0.034006 04/06/21 14.07.12 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.037827 0.000750 0.000546 0.034862 04/06/21 14.07.12 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.048481 0.000705 0.000470 0.045424 04/06/21 14.07.12 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.043908 0.002625 0.000431 0.039510 04/06/21 14.07.12 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.117756 0.000675 0.000688 0.116393 04/06/21 14.07.12 RC03 DCPRC03 4 L4000026 IMSMSGN1 S 0.075670 0.000682 0.004833 0.068876 04/06/21 14.07.12 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.043034 0.000701 0.000474 0.040214 04/06/21 14.07.12 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 P 0.040566 0.002350 0.000454 0.036325 04/06/21 14.07.12 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.030542 0.000891 0.029650 04/06/21 14.07.12 IFIC00 IFIC0000 3 L2000559 IMSMSGN6 S 0.058474 0.000747 0.000491 0.055086 04/06/21 14.07.12 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.050031 0.000744 0.000453 0.047676 04/06/21 14.07.12 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 P 0.044268 0.003151 0.000457 0.038604 04/06/21 14.07.12 IFSG00 IFSG0000 8 L2000187 IMSMSGN5 T 0.021054 0.000703 0.020350 04/06/21 14.07.12 902A MOLS902 5 L2000565 IMSMSGN2 D 0.066454 0.001380 0.065073 04/06/21 14.07.12 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 P 0.020450 0.002073 0.000466 0.016632 04/06/21 14.07.12 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.039940 0.000850 0.039089 04/06/21 14.07.11 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.046827 0.000825 0.000519 0.043957 04/06/21 14.07.11 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.047695 0.000710 0.000483 0.044971 04/06/21 14.07.11 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.092396 0.012970 0.079425 04/06/21 14.07.11 IFIN00 IFIN0000 8 L5000084 IMSMSGN5 S 0.045017 0.000825 0.000475 0.042075 04/06/21 14.07.11 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 S 0.149084 0.000887 0.001444 0.146753 04/06/21 14.07.11 IFXF02 IFXF9052 6 L2000559 IMSMSGN7 Q 0.026891 0.008259 0.018632 04/06/21 14.07.11 IFSF01 IFSF9050 6 L2000559 IMSMSGN7 Q 0.111647 0.067292 0.044354 04/06/21 14.07.11 IFIC01 IFIC9050 6 L2000559 IMSMSGN7 Q 0.064468 0.017885 0.046582 04/06/21 14.07.11 IFIC00 IFIC0000 3 L2000559 IMSMSGN6 S 0.172780 0.060482 0.000833 0.109049 04/06/21 14.07.11 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 P 0.075813 0.004490 0.000569 0.069113 04/06/21 14.07.11 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.038861 0.000816 0.038045 04/06/21 14.07.10 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.068466 0.000800 0.000487 0.065115 04/06/21 14.07.10 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.056359 0.000787 0.000462 0.053718 04/06/21 14.07.10 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.068008 0.000756 0.000440 0.065119 04/06/21 14.07.10 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.068333 0.001804 0.002969 0.062256 04/06/21 14.07.10 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.159990 0.013855 0.146134 04/06/21 14.07.10 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.177733 0.000796 0.001273 0.175664 04/06/21 14.07.10 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 S 0.048493 0.003084 0.000418 0.041763 04/06/21 14.07.10 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 P 0.066406 0.002776 0.000500 0.061052 04/06/21 14.07.09 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.044698 0.000949 0.043749 04/06/21 14.07.09 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.042895 0.000908 0.000542 0.039146 04/06/21 14.07.09 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 P 0.047961 0.002300 0.000530 0.042044 04/06/21 14.07.09 IFSG00 IFSG0000 9 L2000187 IMSMSGN4 T 0.025312 0.000684 0.024628 04/06/21 14.07.09 P11I MOLS311 3 L5000120 IMSMSGN6 D 0.102606 0.001526 0.101079 04/06/21 14.07.09 IFSG00 IFSG0000 7 L2000187 IMSMSGN3 P 0.033802 0.004071 0.000538 0.027689 04/06/21 14.07.09 RC03 DCPRC03 8 L2000274 IMSMSGN5 S 0.115559 0.000701 0.010461 0.102772 04/06/21 14.07.09 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.039922 0.000692 0.039229 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 36991 PAGE 823 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.07.08 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.520955 0.011230 0.509725 04/06/21 14.07.09 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.043933 0.000817 0.000497 0.041165 04/06/21 14.07.09 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.033512 0.000722 0.000466 0.030687 04/06/21 14.07.08 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 S 0.170405 0.000743 0.000735 0.168927 04/06/21 14.07.08 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 P 0.050769 0.002544 0.000445 0.046183 04/06/21 14.07.08 IFDE01 IFDE0001 8 L2000136 IMSMSGN5 T 0.049299 0.000868 0.048431 04/06/21 14.07.08 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 P 0.060419 0.002386 0.000508 0.056246 04/06/21 14.07.08 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.061687 0.000881 0.000462 0.049340 04/06/21 14.07.08 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.030266 0.000704 0.029561 04/06/21 14.07.08 IFSF00 IFSF0000 8 L2000138 IMSMSGN5 S 0.042793 0.000705 0.000685 0.041403 04/06/21 14.07.08 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.044523 0.000761 0.000453 0.041962 04/06/21 14.07.08 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.035757 0.000705 0.000486 0.034566 04/06/21 14.07.07 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.427403 0.011917 0.415485 04/06/21 14.07.08 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.037280 0.000764 0.000415 0.034815 04/06/21 14.07.08 IFME00 IFME0000 7 L2000262 IMSMSGN3 P 0.053104 0.002544 0.000449 0.048084 04/06/21 14.07.08 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.030534 0.000758 0.029776 04/06/21 14.07.08 P21I MOLS321 8 L2000582 IMSMSGN5 Y 0.063071 0.004274 0.058797 04/06/21 14.07.07 P15IR MOLR315 3 L2000582 IMSMSGN6 D 0.085296 0.003630 0.081665 04/06/21 14.07.08 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.033278 0.000727 0.000421 0.030492 04/06/21 14.07.07 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.037161 0.000761 0.000478 0.034597 04/06/21 14.07.07 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.147234 0.000816 0.000851 0.145567 04/06/21 14.07.07 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 P 0.041091 0.002540 0.000513 0.036454 04/06/21 14.07.07 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.025574 0.000803 0.024770 04/06/21 14.07.07 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.033668 0.000833 0.000493 0.031215 04/06/21 14.07.07 IFIN00 IFIN0000 3 L2000587 IMSMSGN6 S 0.028363 0.000684 0.000470 0.026012 04/06/21 14.07.07 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 P 0.030589 0.002171 0.000487 0.026508 04/06/21 14.07.07 IFSG00 IFSG0000 7 L2000187 IMSMSGN3 T 0.013404 0.000671 0.012733 04/06/21 14.07.07 IFSG00 IFSG0000 4 L2000187 IMSMSGN1 P 0.017459 0.002097 0.000702 0.013523 04/06/21 14.07.06 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.024145 0.000735 0.023409 04/06/21 14.07.06 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.046249 0.008680 0.000461 0.034953 04/06/21 14.07.06 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 S 0.029130 0.000735 0.000457 0.026848 04/06/21 14.07.06 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.032708 0.000885 0.000483 0.030079 04/06/21 14.07.06 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.031246 0.000812 0.000496 0.028386 04/06/21 14.07.06 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.119852 0.012668 0.107184 04/06/21 14.07.06 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.141491 0.000782 0.000720 0.139989 04/06/21 14.07.06 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 P 0.039467 0.002400 0.000478 0.035071 04/06/21 14.07.06 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.027447 0.000729 0.026718 04/06/21 14.07.06 RC03 DCPRC03 9 L4000026 IMSMSGN4 S 0.064449 0.000703 0.004072 0.058295 04/06/21 14.07.05 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.035251 0.000988 0.000543 0.032386 04/06/21 14.07.05 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.030938 0.000883 0.000483 0.028382 04/06/21 14.07.05 RC03 DCPRC03 4 L2000274 IMSMSGN1 S 0.064651 0.000769 0.003981 0.058768 04/06/21 14.07.05 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.029959 0.000735 0.000501 0.027132 04/06/21 14.07.05 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.130508 0.012332 0.118176 04/06/21 14.07.05 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.053481 0.000762 0.000491 0.050617 04/06/21 14.07.05 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 S 0.171140 0.000812 0.000764 0.169564 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 37036 PAGE 824 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.07.05 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 P 0.038038 0.002390 0.000500 0.033586 04/06/21 14.07.05 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.025528 0.000845 0.024682 04/06/21 14.07.04 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.030707 0.000771 0.000504 0.028189 04/06/21 14.07.04 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 P 0.030313 0.002818 0.000436 0.025546 04/06/21 14.07.04 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 T 0.014253 0.000714 0.013538 04/06/21 14.07.04 IFSG00 IFSG0000 9 L2000187 IMSMSGN4 P 0.015396 0.002112 0.000444 0.011901 04/06/21 14.07.04 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.021191 0.000696 0.020495 04/06/21 14.07.04 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.033312 0.000765 0.000521 0.030285 04/06/21 14.07.04 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.033366 0.000833 0.000502 0.030874 04/06/21 14.07.04 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.030765 0.000768 0.000458 0.028160 04/06/21 14.07.04 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.041331 0.005586 0.035745 04/06/21 14.07.04 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.064464 0.001009 0.000684 0.062771 04/06/21 14.07.03 IFIC00 IFIC0000 9 L2000187 IMSMSGN4 P 0.043064 0.002269 0.000522 0.038631 04/06/21 14.07.03 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.027727 0.000892 0.026834 04/06/21 14.07.03 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.050403 0.014775 0.000495 0.033512 04/06/21 14.07.03 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.033497 0.000773 0.000465 0.030827 04/06/21 14.07.03 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.039623 0.000702 0.000491 0.037148 04/06/21 14.07.03 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.032605 0.000770 0.000487 0.029980 04/06/21 14.07.03 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.079255 0.000671 0.078583 04/06/21 14.07.03 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.032968 0.000683 0.000402 0.030233 04/06/21 14.07.03 902A MOLS902 5 L2000565 IMSMSGN2 Y 0.074714 0.000889 0.073825 04/06/21 14.07.03 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.030211 0.000735 0.000457 0.027843 04/06/21 14.07.03 902IR MOLR902 8 L2000565 IMSMSGN5 D 0.079751 0.001941 0.077809 04/06/21 14.07.03 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.050239 0.005600 0.044638 04/06/21 14.07.03 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.067393 0.000628 0.000632 0.066133 04/06/21 14.07.03 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.033856 0.002502 0.000425 0.029681 04/06/21 14.07.03 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013126 0.000622 0.012503 04/06/21 14.07.03 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 P 0.039630 0.002309 0.000466 0.035449 04/06/21 14.07.03 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.025776 0.000649 0.025126 04/06/21 14.07.02 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016096 0.002108 0.000493 0.012368 04/06/21 14.07.02 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022707 0.000846 0.021860 04/06/21 14.07.02 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.032696 0.000731 0.000487 0.030349 04/06/21 14.07.02 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 P 0.031424 0.002172 0.000429 0.027705 04/06/21 14.07.02 IFSG00 IFSG0000 5 L2000187 IMSMSGN2 T 0.013368 0.000585 0.012782 04/06/21 14.07.02 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.066050 0.000765 0.065284 04/06/21 14.07.02 IFSG00 IFSG0000 8 L2000187 IMSMSGN5 P 0.016146 0.002148 0.000474 0.012541 04/06/21 14.07.02 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.021834 0.000792 0.021041 04/06/21 14.07.02 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.031357 0.000753 0.000462 0.028975 04/06/21 14.07.02 IFIN00 IFIN0000 9 L2000587 IMSMSGN4 S 0.039711 0.000731 0.000440 0.037251 04/06/21 14.07.02 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 S 0.031260 0.000791 0.000495 0.028152 04/06/21 14.07.01 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.176451 0.009622 0.166828 04/06/21 14.07.01 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.109814 0.000701 0.000754 0.108359 04/06/21 14.07.01 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 P 0.041751 0.002256 0.000476 0.037756 04/06/21 14.07.01 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.026238 0.000761 0.025476 04/06/21 14.07.01 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.027903 0.000732 0.000494 0.025555 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 37081 PAGE 825 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.07.01 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.029440 0.000739 0.000522 0.027097 04/06/21 14.07.01 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.030097 0.000697 0.000465 0.027049 04/06/21 14.07.01 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.030036 0.000722 0.000451 0.027803 04/06/21 14.07.01 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.065472 0.000795 0.000488 0.062899 04/06/21 14.07.01 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.192966 0.014833 0.178132 04/06/21 14.07.01 IFIC00 IFIC0000 3 L2000187 IMSMSGN6 S 0.035454 0.000697 0.000496 0.032829 04/06/21 14.07.01 RC03 DCPRC03 7 L2000274 IMSMSGN3 S 0.072707 0.000677 0.004905 0.065938 04/06/21 14.07.01 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.047341 0.000760 0.000507 0.044144 04/06/21 14.07.00 IFIC00 IFIC0000 5 L2000187 IMSMSGN2 S 0.143176 0.000756 0.001342 0.141078 04/06/21 14.07.00 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.065148 0.000667 0.000493 0.062169 04/06/21 14.07.00 S27I MOLS427 8 L5000162 IMSMSGN5 Y 0.052516 0.000886 0.051629 04/06/21 14.07.00 S27IR MOLR427 3 L5000162 IMSMSGN6 D 0.068329 0.000894 0.067435 04/06/21 14.07.00 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 P 0.048956 0.002439 0.000432 0.044421 04/06/21 14.07.00 IFDE01 IFDE0001 9 L2000136 IMSMSGN4 S 0.064587 0.006795 0.000492 0.055423 04/06/21 14.07.00 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.028303 0.001353 0.026950 04/06/21 14.07.00 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.038542 0.000761 0.000504 0.035382 04/06/21 14.07.00 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.039584 0.010596 0.000457 0.027388 04/06/21 14.07.00 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.049632 0.002172 0.000466 0.045399 04/06/21 14.07.00 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.012740 0.000612 0.012127 04/06/21 14.07.00 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 P 0.028505 0.001947 0.000444 0.025071 04/06/21 14.07.00 IFSG00 IFSG0000 5 L2000187 IMSMSGN2 T 0.025840 0.014054 0.011785 04/06/21 14.07.00 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 S 0.014079 0.001099 0.000444 0.011369 04/06/21 14.07.00 MRR DCPMRR 3 L5000195 IMSMSGN6 S 0.053047 0.001236 0.003715 0.046963 04/06/21 14.07.00 S27I MOLS427 7 L5000162 IMSMSGN3 Y 0.053252 0.001531 0.051721 04/06/21 14.07.00 S27IR MOLR427 9 L5000162 IMSMSGN4 D 0.064581 0.000948 0.063633 04/06/21 14.07.00 IFSG00 IFSG0000 4 L2000187 IMSMSGN1 P 0.015755 0.001973 0.000451 0.012354 04/06/21 14.07.00 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.024253 0.000675 0.023577 04/06/21 14.07.00 IFIN00 IFIN0000 8 L2000458 IMSMSGN5 S 0.028992 0.000744 0.000496 0.026572 04/06/21 14.06.58 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.051031 0.000891 0.000491 0.048207 04/06/21 14.06.58 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 S 0.030431 0.000743 0.000470 0.027634 04/06/21 14.06.58 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.158342 0.012812 0.145530 04/06/21 14.06.58 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.178855 0.000701 0.000769 0.177385 04/06/21 14.06.58 RC03 DCPRC03 5 L2000102 IMSMSGN2 S 0.082806 0.000707 0.005230 0.075399 04/06/21 14.06.58 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 S 0.036000 0.000744 0.000530 0.033365 04/06/21 14.06.58 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 P 0.041995 0.002384 0.000447 0.037307 04/06/21 14.06.58 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.024126 0.000786 0.023340 04/06/21 14.06.58 IFIC00 IFIC0000 7 L2000200 IMSMSGN3 S 0.035017 0.000741 0.000503 0.032325 04/06/21 14.06.58 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.036388 0.000896 0.000422 0.033954 04/06/21 14.06.58 S37E MOLS437 4 L2000109 IMSMSGN1 D 0.065711 0.001018 0.064693 04/06/21 14.06.57 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 P 0.033319 0.002308 0.000438 0.028974 04/06/21 14.06.57 IFSG00 IFSG0000 8 L2000187 IMSMSGN5 T 0.013035 0.000630 0.012405 04/06/21 14.06.57 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.017985 0.001900 0.000458 0.014755 04/06/21 14.06.57 IFSF00 IFSF0000 7 L2000138 IMSMSGN3 S 0.021145 0.000715 0.000440 0.019010 04/06/21 14.06.57 IFDE00 IFDE0000 5 L2000262 IMSMSGN2 T 0.057127 0.000688 0.056439 04/06/21 14.06.57 IFSG00 IFSG0000 4 L2000187 IMSMSGN1 P 0.018078 0.002057 0.000492 0.014495 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 37126 PAGE 826 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.06.57 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.026395 0.000735 0.025660 04/06/21 14.06.57 IFDE00 IFDE0000 8 L2000262 IMSMSGN5 P 0.066217 0.002159 0.000453 0.062387 04/06/21 14.06.57 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.037754 0.000701 0.000457 0.034574 04/06/21 14.06.57 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014301 0.000607 0.013694 04/06/21 14.06.57 IFIC00 IFIC0000 4 L2000187 IMSMSGN1 S 0.039359 0.000654 0.000466 0.036901 04/06/21 14.06.57 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016775 0.002007 0.000541 0.013227 04/06/21 14.06.57 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.028366 0.000739 0.027626 04/06/21 14.06.57 IFIC00 IFIC0000 3 L2000200 IMSMSGN6 S 0.066554 0.000680 0.000495 0.064265 04/06/21 14.06.57 IFIC01 IFIC9050 6 L2000187 IMSMSGN7 Q 0.070602 0.009179 0.061422 04/06/21 14.06.57 IFIC00 IFIC0000 8 L2000187 IMSMSGN5 S 0.090482 0.000812 0.000699 0.088971 04/06/21 14.06.57 IFIC00 IFIC0000 7 L2000187 IMSMSGN3 P 0.048368 0.005206 0.000675 0.041075 04/06/21 14.06.57 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.027438 0.000785 0.026653 04/06/21 14.06.56 IFME00 IFME0000 5 L2000215 IMSMSGN2 S 0.048670 0.000645 0.000466 0.045997 04/06/21 14.06.56 RC08 DCPRC08 9 L2000263 IMSMSGN4 S 0.073876 0.000680 0.003954 0.068272 04/06/21 14.06.56 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.046204 0.000769 0.000466 0.043614 04/06/21 14.06.56 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 P 0.032606 0.002265 0.000479 0.028378 04/06/21 14.06.56 IFSG00 IFSG0000 7 L2000187 IMSMSGN3 T 0.015232 0.000607 0.014625 04/06/21 14.06.56 IFSG00 IFSG0000 4 L2000187 IMSMSGN1 P 0.016556 0.002035 0.000461 0.012957 04/06/21 14.06.56 IFDE00 IFDE0000 5 L2000187 IMSMSGN2 T 0.056294 0.004710 0.051583 04/06/21 14.06.56 IFIC00 IFIC0000 9 L2000200 IMSMSGN4 S 0.046606 0.003796 0.000517 0.040955 04/06/21 14.06.56 IFME00 IFME0000 3 L2000215 IMSMSGN6 S 0.049745 0.000842 0.000512 0.046735 04/06/21 14.06.55 IFXF02 IFXF9052 6 L2000138 IMSMSGN7 Q 0.025489 0.006137 0.019352 04/06/21 14.06.55 IFIN00 IFIN0000 8 L2000587 IMSMSGN5 S 0.042831 0.000697 0.000444 0.040641 04/06/21 14.06.55 IFSF01 IFSF9050 6 L2000138 IMSMSGN7 Q 0.060176 0.007355 0.052820 04/06/21 14.06.55 IFSF00 IFSF0000 7 L2000138 IMSMSGN3 S 0.037954 0.000837 0.001290 0.035827 04/06/21 14.06.55 IFIN00 IFIN0000 4 L2000456 IMSMSGN1 S 0.041059 0.003082 0.000749 0.035451 04/06/21 14.06.55 IFSF00 IFSF0000 5 L2000138 IMSMSGN2 P 0.033824 0.002381 0.000512 0.028648 04/06/21 14.06.55 IFIN00 IFIN0000 4 L2000138 IMSMSGN1 T 0.027161 0.000915 0.026246 04/06/21 14.06.54 RC03 DCPRC03 3 L2000274 IMSMSGN6 S 0.084592 0.000825 0.004052 0.078317 04/06/21 14.06.53 RC08 DCPRC08 8 L5000140 IMSMSGN5 S 0.062841 0.000688 0.003814 0.057171 04/06/21 14.06.53 IFIC00 IFIC0000 7 L2000214 IMSMSGN3 P 0.041172 0.002266 0.000513 0.037024 04/06/21 14.06.53 IFIN01 IFIN0001 9 L2000214 IMSMSGN4 T 0.026214 0.001031 0.025182 04/06/21 14.06.52 RC08C DCPRC08 5 L5000140 IMSMSGN2 S 0.088417 0.000988 0.004687 0.081576 04/06/21 14.06.52 RC08C DCPRC08 4 L5000140 IMSMSGN1 S 0.101525 0.000718 0.004992 0.094419 04/06/21 14.06.52 RC08C DCPRC08 3 L5000140 IMSMSGN6 S 0.093772 0.000786 0.004888 0.086863 04/06/21 14.06.51 RC08C DCPRC08 8 L5000140 IMSMSGN5 S 0.101798 0.000847 0.005991 0.093745 04/06/21 14.06.50 IFME00 IFME0000 7 L2000215 IMSMSGN3 P 0.047856 0.002643 0.000496 0.042959 04/06/21 14.06.50 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 T 0.029373 0.001003 0.028369 04/06/21 14.06.49 902I MOLS902 5 L2000565 IMSMSGN2 Y 0.068410 0.002051 0.066358 04/06/21 14.06.49 900IR MOLR900 4 L2000565 IMSMSGN1 D 0.099944 0.001096 0.098847 04/06/21 14.06.48 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.034817 0.000701 0.000551 0.032285 04/06/21 14.06.48 IFIN00 IFIN0000 8 L2000456 IMSMSGN5 S 0.028970 0.000871 0.000478 0.026231 04/06/21 14.06.47 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.042574 0.000623 0.000517 0.040126 04/06/21 14.06.47 IFME00 IFME0000 9 L2000215 IMSMSGN4 S 0.041099 0.000808 0.000504 0.038363 04/06/21 14.06.47 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.068054 0.000748 0.000523 0.065293 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 37171 PAGE 827 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.06.47 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.066262 0.000727 0.000517 0.063104 04/06/21 14.06.46 IFME00 IFME0000 3 L2000215 IMSMSGN6 S 0.089627 0.042984 0.000458 0.045337 04/06/21 14.06.46 IFIN00 IFIN0000 8 L2000329 IMSMSGN5 S 0.040108 0.000752 0.000470 0.037859 04/06/21 14.06.46 IFME00 IFME0000 3 L2000262 IMSMSGN6 P 0.052431 0.002179 0.000560 0.048153 04/06/21 14.06.46 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.036189 0.000859 0.035329 04/06/21 14.06.46 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.033510 0.000816 0.000487 0.031176 04/06/21 14.06.46 A40I MOLR540 4 L2000352 IMSMSGN1 D 0.079268 0.002107 0.077160 04/06/21 14.06.46 RC03 DCPRC03 7 L2000274 IMSMSGN3 S 0.084402 0.000837 0.004393 0.077791 04/06/21 14.06.45 IFIN00 IFIN0000 8 L2000329 IMSMSGN5 S 0.045622 0.000908 0.000517 0.042349 04/06/21 14.06.45 IFIN00 IFIN0000 3 L2000301 IMSMSGN6 S 0.027893 0.000735 0.000436 0.025534 04/06/21 14.06.45 IFME00 IFME0000 9 L2000365 IMSMSGN4 S 0.038622 0.000799 0.000483 0.035814 04/06/21 14.06.44 900I MOLS900 5 L2000565 IMSMSGN2 D 0.081131 0.001287 0.079844 04/06/21 14.06.44 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.079308 0.000667 0.000500 0.076255 04/06/21 14.06.44 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.063252 0.000799 0.000517 0.060388 04/06/21 14.06.44 IFME00 IFME0000 8 L2000262 IMSMSGN5 P 0.069621 0.002151 0.000517 0.065516 04/06/21 14.06.44 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.026980 0.000701 0.026278 04/06/21 14.06.44 IFIN00 IFIN0000 9 L2000138 IMSMSGN4 P 0.030026 0.002004 0.000513 0.026257 04/06/21 14.06.44 IFSF00 IFSF0000 5 L2000138 IMSMSGN2 T 0.018234 0.002198 0.016035 04/06/21 14.06.44 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.034188 0.000803 0.000449 0.031974 04/06/21 14.06.44 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.045639 0.000829 0.000508 0.042434 04/06/21 14.06.43 RC03 DCPRC03 8 L2000102 IMSMSGN5 S 0.083533 0.000696 0.004169 0.077245 04/06/21 14.06.43 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.042173 0.000770 0.000466 0.039392 04/06/21 14.06.42 MXTC MDCDPCD 1 L2000590 NIMSMMS Q 0.009917 0.005883 0.004034 04/06/21 14.06.42 I20A MOLI020 9 L2000590 IMSMSGN4 S 0.082148 0.001612 0.005363 0.073950 04/06/21 14.06.42 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.043368 0.000576 0.000513 0.040731 04/06/21 14.06.42 IFME00 IFME0000 4 L2000262 IMSMSGN1 P 0.051258 0.004355 0.000754 0.044454 04/06/21 14.06.42 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.045240 0.000893 0.044347 04/06/21 14.06.42 IFIN01 IFIN0001 8 L2000214 IMSMSGN5 S 0.067069 0.000825 0.000457 0.064406 04/06/21 14.06.42 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.038512 0.001069 0.000504 0.035413 04/06/21 14.06.41 IFDE02 IFDE9050 5 L2000187 IMSMSGN2 Q 0.665185 0.009301 0.655883 04/06/21 14.06.41 IFDE00 IFDE0000 9 L2000187 IMSMSGN4 S 0.077050 0.000992 0.000744 0.075314 04/06/21 14.06.41 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.032758 0.000864 0.000483 0.029946 04/06/21 14.06.40 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.028161 0.000847 0.000500 0.025589 04/06/21 14.06.40 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.037393 0.002609 0.000487 0.032650 04/06/21 14.06.40 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013903 0.000709 0.013193 04/06/21 14.06.40 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016036 0.002480 0.000440 0.012274 04/06/21 14.06.40 IFIN01 IFIN0001 4 L2000214 IMSMSGN1 S 0.036007 0.000962 0.000411 0.033424 04/06/21 14.06.40 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.026314 0.000761 0.025552 04/06/21 14.06.40 IFIN00 IFIN0000 7 L2000456 IMSMSGN3 S 0.030664 0.000932 0.000510 0.027781 04/06/21 14.06.39 X80I MOLSX80 8 L2000330 IMSMSGN5 D 0.055596 0.001338 0.054257 04/06/21 14.06.39 P21I MOLS321 5 L5000087 IMSMSGN2 D 0.067932 0.000675 0.067257 04/06/21 14.06.39 RC03 DCPRC03 3 L2000274 IMSMSGN6 S 0.085033 0.000808 0.004630 0.078218 04/06/21 14.06.37 IFIN01 IFIN0001 9 L2000214 IMSMSGN4 S 0.036408 0.000902 0.000529 0.033621 04/06/21 14.06.37 IFIN01 IFIN0001 4 L2000214 IMSMSGN1 P 0.084984 0.005303 0.000474 0.077411 04/06/21 14.06.37 IFIN00 IFIN0000 7 L2000214 IMSMSGN3 T 0.022437 0.000880 0.021556 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 37216 PAGE 828 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.06.36 IFDE00 IFDE0000 8 L2000187 IMSMSGN5 P 0.071067 0.022251 0.000513 0.046999 04/06/21 14.06.36 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.036725 0.000889 0.035836 04/06/21 14.06.36 RC08 DCPRC08 9 L2000364 IMSMSGN4 S 0.069206 0.000748 0.003978 0.063387 04/06/21 14.06.36 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 S 0.055159 0.001100 0.000521 0.052160 04/06/21 14.06.35 MXTC MDCDPCD 1 L2000565 NIMSMMS Q 0.068629 0.046525 0.022104 04/06/21 14.06.35 900AR MOLR900 4 L2000565 IMSMSGN1 D 0.121110 0.001010 0.120099 04/06/21 14.06.34 IFIN00 IFIN0000 7 L2000329 IMSMSGN3 S 0.051855 0.001167 0.000509 0.048815 04/06/21 14.06.33 IFIN00 IFIN0000 8 L2000301 IMSMSGN5 S 0.045787 0.000901 0.000487 0.042094 04/06/21 14.06.33 IFIC00S IFIC0000 6 L5000087 IMSMSGN7 Q 0.100430 0.061144 0.039286 04/06/21 14.06.33 IFIC00S IFIC0000 6 L5000087 IMSMSGN7 Q 0.061405 0.001133 0.060271 04/06/21 14.06.33 MXTC MDCDPCD 1 L5000087 NIMSMMS Q 0.025872 0.024169 0.001702 04/06/21 14.06.33 MXTC MDCDPCD 1 L5000087 NIMSMMS Q 0.024146 0.003866 0.020280 04/06/21 14.06.33 MXTC MDCDPCD 1 L5000087 NIMSMMS Q 0.003994 0.003123 0.000870 04/06/21 14.06.33 MXTC MDCDPCD 1 L5000087 NIMSMMS Q 0.030880 0.026096 0.004783 04/06/21 14.06.33 P22CR MOLR322 5 L5000087 IMSMSGN2 D 0.138614 0.002066 0.136547 04/06/21 14.06.33 IFIC00 IFIC0000 9 L2000559 IMSMSGN4 P 0.049956 0.003693 0.000500 0.044145 04/06/21 14.06.33 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 T 0.041260 0.001026 0.040234 04/06/21 14.06.33 RC03 DCPRC03 4 L2000274 IMSMSGN1 S 0.127028 0.001240 0.005829 0.118262 04/06/21 14.06.31 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.251366 0.000975 0.000709 0.247822 04/06/21 14.06.29 IFIN03 IFIN0003 8 L5000144 IMSMSGN5 P 0.038760 0.006802 0.002078 0.028332 04/06/21 14.06.29 IFIN00 IFIN0000 5 L5000144 IMSMSGN2 T 0.032791 0.000889 0.031902 04/06/21 14.06.29 IFIN00 IFIN0000 9 L2000313 IMSMSGN4 S 0.050331 0.000919 0.000517 0.046574 04/06/21 14.06.29 IFIC00 IFIC0000 3 L2000200 IMSMSGN6 P 0.043067 0.005966 0.000470 0.035036 04/06/21 14.06.29 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 T 0.040479 0.000910 0.039568 04/06/21 14.06.29 IFIN00 IFIN0000 7 L2000214 IMSMSGN3 S 0.057551 0.000936 0.000542 0.053602 04/06/21 14.06.28 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 S 0.028789 0.000954 0.000399 0.025779 04/06/21 14.06.28 A40I MOLR540 5 L2000352 IMSMSGN2 D 0.086800 0.000838 0.085962 04/06/21 14.06.28 IFIN00 IFIN0000 9 L2000456 IMSMSGN4 S 0.053413 0.000898 0.000521 0.050240 04/06/21 14.06.27 RC08 DCPRC08 3 L2000364 IMSMSGN6 S 0.086566 0.000705 0.004149 0.080549 04/06/21 14.06.27 RC03 DCPRC03 4 L2000274 IMSMSGN1 S 0.099332 0.000880 0.004125 0.092986 04/06/21 14.06.27 900AR MOLR900 7 L2000565 IMSMSGN3 D 0.111671 0.001009 0.110662 04/06/21 14.06.27 IFIC25 IFIC0025 8 L2000408 IMSMSGN5 P 0.068004 0.015263 0.000470 0.050645 04/06/21 14.06.26 IFIN01 IFIN0001 5 L2000408 IMSMSGN2 T 0.056310 0.004490 0.051820 04/06/21 14.06.26 MMMM MOLPMNU 9 L2000352 IMSMSGN4 D 0.063417 0.000761 0.062656 04/06/21 14.06.26 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.038947 0.000906 0.000517 0.036057 04/06/21 14.06.25 IFIN00 IFIN0000 4 L2000214 IMSMSGN1 S 0.030400 0.001009 0.000513 0.027001 04/06/21 14.06.24 RC08 DCPRC08 7 L2000185 IMSMSGN3 S 0.073306 0.000719 0.003695 0.067947 04/06/21 14.06.23 IFDE01 IFDE0001 8 L2000136 IMSMSGN5 P 0.135410 0.008840 0.000525 0.123733 04/06/21 14.06.23 IFIN00 IFIN0000 5 L2000136 IMSMSGN2 T 0.036651 0.000959 0.035691 04/06/21 14.06.23 RC03 DCPRC03 9 L2000274 IMSMSGN4 S 0.074019 0.000714 0.003999 0.068139 04/06/21 14.06.23 RC08 DCPRC08 3 L2000185 IMSMSGN6 S 0.095090 0.000778 0.007201 0.085417 04/06/21 14.06.22 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.053186 0.000795 0.000445 0.049338 04/06/21 14.06.22 RC08C DCPRC08 7 L2000185 IMSMSGN3 S 0.252043 0.000839 0.005227 0.244609 04/06/21 14.06.21 RC08C DCPRC08 8 L2000185 IMSMSGN5 S 0.134314 0.000834 0.006412 0.125426 04/06/21 14.06.20 IFSF00 IFSF0000 9 L2000138 IMSMSGN4 S 0.041222 0.000800 0.000727 0.039695 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 37261 PAGE 829 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.06.20 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.032734 0.000851 0.000560 0.029797 04/06/21 14.06.20 RC08C DCPRC08 4 L2000185 IMSMSGN1 S 0.076011 0.000735 0.004192 0.069798 04/06/21 14.06.20 IFME00 IFME0000 7 L2000215 IMSMSGN3 P 0.067631 0.002967 0.000487 0.062378 04/06/21 14.06.20 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 T 0.054786 0.000865 0.053921 04/06/21 14.06.19 RC08C DCPRC08 5 L2000185 IMSMSGN2 S 0.098814 0.000756 0.012440 0.084293 04/06/21 14.06.18 RC03 DCPRC03 9 L2000274 IMSMSGN4 S 0.066384 0.000807 0.003729 0.060872 04/06/21 14.06.18 P22C MOLS322 3 L5000087 IMSMSGN6 D 0.053467 0.000594 0.052872 04/06/21 14.06.18 RC08C DCPRC08 4 L2000185 IMSMSGN1 S 0.118703 0.000722 0.003965 0.112790 04/06/21 14.06.18 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 S 0.069477 0.000809 0.000478 0.066736 04/06/21 14.06.18 IFIN00 IFIN0000 8 L2000136 IMSMSGN5 S 0.044766 0.000692 0.000462 0.042514 04/06/21 14.06.18 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 S 0.033961 0.000884 0.000538 0.030966 04/06/21 14.06.17 RC08C DCPRC08 3 L2000185 IMSMSGN6 S 0.090073 0.000769 0.004078 0.084076 04/06/21 14.06.17 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.035395 0.000907 0.000474 0.032254 04/06/21 14.06.15 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.041504 0.003412 0.000498 0.036138 04/06/21 14.06.15 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.282909 0.051229 0.000444 0.229808 04/06/21 14.06.15 RC08C DCPRC08 8 L2000185 IMSMSGN5 S 0.092331 0.000696 0.006231 0.084128 04/06/21 14.06.15 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.062800 0.000731 0.000470 0.060167 04/06/21 14.06.15 IFIN00 IFIN0000 3 L2000587 IMSMSGN6 S 0.110424 0.082242 0.000440 0.026049 04/06/21 14.06.15 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.224376 0.000812 0.000899 0.222665 04/06/21 14.06.14 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.242949 0.000714 0.000679 0.240170 04/06/21 14.06.14 900AR MOLR900 8 L2000565 IMSMSGN5 D 0.062049 0.000817 0.061232 04/06/21 14.06.14 RC08C DCPRC08 5 L2000185 IMSMSGN2 S 0.075131 0.000936 0.004011 0.069038 04/06/21 14.06.14 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.491214 0.062150 0.000617 0.425616 04/06/21 14.06.14 S50I MOLS550 9 L2000354 IMSMSGN4 D 0.049537 0.000756 0.048780 04/06/21 14.06.14 MXTC MDCDPCD 1 L5000087 NIMSMMS Q 0.045392 0.024253 0.021139 04/06/21 14.06.14 P95ER MOLR395 3 L5000087 IMSMSGN6 D 0.100574 0.001094 0.099479 04/06/21 14.06.14 IFIN00 IFIN0000 4 L2000603 IMSMSGN1 S 0.150768 0.004896 0.000468 0.143969 04/06/21 14.06.13 IFIN00 IFIN0000 4 L2000136 IMSMSGN1 S 0.267161 0.226724 0.000423 0.038864 04/06/21 14.06.13 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.240323 0.016653 0.000452 0.221847 04/06/21 14.06.13 RC03 DCPRC03 9 L2000274 IMSMSGN4 S 0.089137 0.000683 0.004079 0.083063 04/06/21 14.06.13 IFIN00 IFIN0000 3 L2000159 IMSMSGN6 S 0.098548 0.000778 0.000551 0.094485 04/06/21 14.06.13 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.018394 0.000619 0.017774 04/06/21 14.06.13 RC08C DCPRC08 7 L2000185 IMSMSGN3 S 0.110788 0.000662 0.004014 0.104894 04/06/21 14.06.13 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 S 0.014299 0.000551 0.000462 0.012330 04/06/21 14.06.13 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.036368 0.000889 0.000482 0.033491 04/06/21 14.06.12 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.027881 0.002674 0.000513 0.023813 04/06/21 14.06.12 X80I MOLSX80 3 L2000374 IMSMSGN6 D 0.083341 0.000795 0.082546 04/06/21 14.06.12 IFDE00 IFDE0000 8 L2000262 IMSMSGN5 T 0.078479 0.000701 0.077777 04/06/21 14.06.12 RC08C DCPRC08 7 L2000185 IMSMSGN3 S 0.070773 0.000628 0.003797 0.065270 04/06/21 14.06.12 IFDE00 IFDE0000 5 L2000262 IMSMSGN2 P 0.055093 0.002046 0.000470 0.051326 04/06/21 14.06.12 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013358 0.000572 0.012785 04/06/21 14.06.12 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015327 0.001843 0.000487 0.012034 04/06/21 14.06.12 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022534 0.000688 0.021846 04/06/21 14.06.12 IFIN00 IFIN0000 8 L2000587 IMSMSGN5 S 0.029664 0.001244 0.000491 0.026421 04/06/21 14.06.12 RC08 DCPRC08 7 L2000263 IMSMSGN3 S 0.066535 0.000787 0.003977 0.060468 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 37306 PAGE 830 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.06.11 RC08C DCPRC08 5 L2000185 IMSMSGN2 S 0.101356 0.000761 0.003887 0.095296 04/06/21 14.06.11 RC03 DCPRC03 9 L2000102 IMSMSGN4 S 0.052229 0.000808 0.003662 0.046323 04/06/21 14.06.11 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.044612 0.000855 0.000531 0.041872 04/06/21 14.06.10 IFIN00 IFIN0000 3 L2000313 IMSMSGN6 P 0.038442 0.002418 0.000487 0.034190 04/06/21 14.06.10 IFSG00 IFSG0000 8 L2000313 IMSMSGN5 T 0.017145 0.000577 0.016568 04/06/21 14.06.10 IFSF00 IFSF0000 7 L2000138 IMSMSGN3 S 0.023566 0.000723 0.000530 0.021544 04/06/21 14.06.10 RC08C DCPRC08 5 L2000185 IMSMSGN2 S 0.089414 0.000650 0.004302 0.083330 04/06/21 14.06.10 RC08C DCPRC08 9 L2000185 IMSMSGN4 S 0.071547 0.000676 0.003699 0.065992 04/06/21 14.06.10 RC08C DCPRC08 4 L2000185 IMSMSGN1 S 0.076634 0.000765 0.004030 0.070521 04/06/21 14.06.10 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.031571 0.000829 0.000517 0.028696 04/06/21 14.06.09 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.030860 0.000812 0.000478 0.028005 04/06/21 14.06.09 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.043200 0.000714 0.000499 0.040552 04/06/21 14.06.09 IFIN00 IFIN0000 5 L2000214 IMSMSGN2 S 0.179561 0.146116 0.000463 0.031678 04/06/21 14.06.09 RC03 DCPRC03 9 L2000274 IMSMSGN4 S 0.070654 0.001689 0.004378 0.063376 04/06/21 14.06.09 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.252450 0.002395 0.000496 0.247794 04/06/21 14.06.09 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013933 0.000585 0.013347 04/06/21 14.06.09 P95E MOLS395 8 L5000087 IMSMSGN5 D 0.053059 0.000636 0.052422 04/06/21 14.06.09 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 S 0.014780 0.000709 0.000461 0.012378 04/06/21 14.06.08 RC08C DCPRC08 4 L2000185 IMSMSGN1 S 0.080223 0.000748 0.004020 0.074288 04/06/21 14.06.08 RC08C DCPRC08 9 L2000185 IMSMSGN4 S 0.074672 0.000669 0.003905 0.069160 04/06/21 14.06.08 IFIN00 IFIN0000 5 L2000587 IMSMSGN2 S 0.032452 0.000718 0.000374 0.029829 04/06/21 14.06.08 IFXF02 IFXF9052 6 L2000138 IMSMSGN7 Q 0.023286 0.005877 0.017409 04/06/21 14.06.08 IFSF01 IFSF9050 6 L2000138 IMSMSGN7 Q 0.040116 0.005549 0.034567 04/06/21 14.06.08 IFSF00 IFSF0000 3 L2000138 IMSMSGN6 S 0.020577 0.000842 0.000829 0.018906 04/06/21 14.06.08 RC08C DCPRC08 8 L2000185 IMSMSGN5 S 0.077150 0.000895 0.006073 0.068857 04/06/21 14.06.07 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015169 0.001837 0.000447 0.011828 04/06/21 14.06.07 IFDE00 IFDE0000 4 L2000262 IMSMSGN1 T 0.055346 0.000999 0.054346 04/06/21 14.06.07 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.053515 0.000688 0.000638 0.050435 04/06/21 14.06.07 IFDE00 IFDE0000 9 L2000262 IMSMSGN4 P 0.059831 0.006370 0.000440 0.051649 04/06/21 14.06.07 IFSF00 IFSF0000 3 L2000138 IMSMSGN6 P 0.029114 0.002754 0.000462 0.024374 04/06/21 14.06.07 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.014584 0.000920 0.013664 04/06/21 14.06.07 IFIN00 IFIN0000 7 L2000138 IMSMSGN3 T 0.021973 0.000803 0.021170 04/06/21 14.06.07 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.017098 0.002197 0.000461 0.013367 04/06/21 14.06.07 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.027944 0.000917 0.027026 04/06/21 14.06.07 RC08 DCPRC08 9 L2000263 IMSMSGN4 S 0.067800 0.000799 0.003870 0.061979 04/06/21 14.06.06 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.034906 0.000777 0.000465 0.032360 04/06/21 14.06.06 RC08C DCPRC08 3 L2000185 IMSMSGN6 S 0.083818 0.000611 0.004020 0.078103 04/06/21 14.06.06 IFIN00 IFIN0000 7 L2000214 IMSMSGN3 P 0.040192 0.003366 0.000457 0.034878 04/06/21 14.06.06 IFIN01 IFIN0001 4 L2000214 IMSMSGN1 T 0.031392 0.003944 0.027448 04/06/21 14.06.05 IFIN03 IFIN0003 5 L2000497 IMSMSGN2 P 0.040662 0.006351 0.002793 0.030342 04/06/21 14.06.05 RC08C DCPRC08 9 L2000185 IMSMSGN4 S 0.078648 0.000804 0.004293 0.072328 04/06/21 14.06.05 IFIN00 IFIN0000 8 L2000497 IMSMSGN5 T 0.029129 0.000757 0.028371 04/06/21 14.06.04 RC03 DCPRC03 7 L2000274 IMSMSGN3 S 0.067005 0.000701 0.004323 0.060733 04/06/21 14.06.04 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.039020 0.000893 0.000487 0.035854 04/06/21 14.06.03 IFIN00 IFIN0000 3 L2000301 IMSMSGN6 S 0.030368 0.000804 0.000502 0.027743 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 37351 PAGE 831 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.06.03 900AR MOLR900 5 L2000565 IMSMSGN2 D 0.070870 0.001008 0.069861 04/06/21 14.06.02 MXTC MDCDPCD 1 L5000087 NIMSMMS Q 0.088146 0.022948 0.065197 04/06/21 14.06.02 P11AR MOLR311 8 L5000087 IMSMSGN5 D 0.100608 0.000825 0.099783 04/06/21 14.06.02 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.037839 0.000902 0.000520 0.034750 04/06/21 14.06.01 900AR MOLR900 7 L2000565 IMSMSGN3 D 0.064272 0.000757 0.063515 04/06/21 14.06.01 RC08 DCPRC08 4 L2000185 IMSMSGN1 S 0.072867 0.000714 0.005065 0.065519 04/06/21 14.06.00 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.028278 0.000778 0.000470 0.025792 04/06/21 14.06.00 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.036888 0.000763 0.000453 0.034382 04/06/21 14.06.00 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.033034 0.000790 0.000461 0.030244 04/06/21 14.06.00 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.249259 0.000829 0.000535 0.246314 04/06/21 14.05.59 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.323424 0.002249 0.000538 0.318525 04/06/21 14.05.59 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.015424 0.000730 0.014693 04/06/21 14.05.59 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.018383 0.002203 0.000518 0.014401 04/06/21 14.05.59 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.027067 0.000951 0.026115 04/06/21 14.05.59 RC03 DCPRC03 8 L2000274 IMSMSGN5 S 0.072650 0.000851 0.004045 0.066595 04/06/21 14.05.58 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.038085 0.000872 0.000462 0.035281 04/06/21 14.05.57 IFME00 IFME0000 7 L2000365 IMSMSGN3 P 0.055768 0.002736 0.000527 0.051022 04/06/21 14.05.57 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 T 0.029625 0.000903 0.028722 04/06/21 14.05.56 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.035610 0.000910 0.000460 0.032527 04/06/21 14.05.56 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.033733 0.000769 0.000437 0.030791 04/06/21 14.05.56 IFIN00 IFIN0000 8 L2000138 IMSMSGN5 P 0.055183 0.023017 0.000466 0.030311 04/06/21 14.05.54 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.070797 0.039204 0.000453 0.029708 04/06/21 14.05.54 IFSF00 IFSF0000 7 L2000138 IMSMSGN3 T 0.027949 0.000739 0.027209 04/06/21 14.05.54 IFIN00 IFIN0000 4 L2000182 IMSMSGN1 S 0.043229 0.000833 0.000512 0.039986 04/06/21 14.05.54 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.037007 0.002314 0.000474 0.032565 04/06/21 14.05.54 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014699 0.000722 0.013976 04/06/21 14.05.54 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 S 0.015131 0.000615 0.000478 0.012966 04/06/21 14.05.54 P21I MOLS321 9 L2000221 IMSMSGN4 D 0.060131 0.000791 0.059339 04/06/21 14.05.54 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.043630 0.000769 0.000476 0.040830 04/06/21 14.05.54 IFIC25 IFIC0025 4 L5000222 IMSMSGN1 P 0.050174 0.005984 0.000476 0.042027 04/06/21 14.05.54 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 T 0.042295 0.000906 0.041389 04/06/21 14.05.53 IFIN00 IFIN0000 5 L2000259 IMSMSGN2 P 0.042947 0.003193 0.000462 0.037527 04/06/21 14.05.53 IFSG00 IFSG0000 8 L2000259 IMSMSGN5 T 0.022159 0.000598 0.021560 04/06/21 14.05.53 900AR MOLR900 9 L2000565 IMSMSGN4 D 0.075972 0.001692 0.074279 04/06/21 14.05.53 QA1034IM QA1034IM 7 L4000058 IMSMSGN3 P 0.021255 0.003381 0.002057 0.014416 04/06/21 14.05.53 QA1023IM QA1023IM 7 L4000058 IMSMSGN3 T 0.009532 0.001642 0.007890 04/06/21 14.05.52 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.035139 0.000963 0.000500 0.032146 04/06/21 14.05.51 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 P 0.035329 0.003676 0.000487 0.029590 04/06/21 14.05.51 IFIC00 IFIC0000 8 L2000559 IMSMSGN5 T 0.038773 0.000941 0.037832 04/06/21 14.05.51 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 P 0.034159 0.002622 0.000457 0.029761 04/06/21 14.05.51 IFDE00 IFDE0000 4 L2000365 IMSMSGN1 T 0.049552 0.000889 0.048662 04/06/21 14.05.50 IFSG00 IFSG0000 7 L2000259 IMSMSGN3 P 0.017117 0.002144 0.000483 0.013270 04/06/21 14.05.50 IFIN00 IFIN0000 3 L2000259 IMSMSGN6 T 0.025142 0.000885 0.024257 04/06/21 14.05.49 X70I MOLSX70 5 L5000088 IMSMSGN2 D 0.397510 0.001638 0.395872 04/06/21 14.05.49 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.018616 0.002077 0.000516 0.014569 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 37396 PAGE 832 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.05.49 IFDE00 IFDE0000 9 L2000262 IMSMSGN4 T 0.044818 0.000722 0.044095 04/06/21 14.05.49 MXTC MDCDPCD 1 L2000221 NIMSMMS Q 0.041933 0.023748 0.018184 04/06/21 14.05.48 P95ER MOLR395 4 L2000221 IMSMSGN1 D 0.102861 0.001715 0.101146 04/06/21 14.05.48 IFDE00 IFDE0000 7 L2000262 IMSMSGN3 P 0.058753 0.002195 0.000466 0.054463 04/06/21 14.05.48 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013878 0.000654 0.013223 04/06/21 14.05.48 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.017243 0.002223 0.000474 0.013358 04/06/21 14.05.48 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.024189 0.000864 0.023324 04/06/21 14.05.48 RC08 DCPRC08 9 L2000263 IMSMSGN4 S 0.068433 0.000792 0.003733 0.062671 04/06/21 14.05.48 IFXF02 IFXF9052 6 L2000559 IMSMSGN7 Q 0.028477 0.006596 0.021880 04/06/21 14.05.48 IFSF01 IFSF9050 6 L2000559 IMSMSGN7 Q 0.084001 0.036542 0.047459 04/06/21 14.05.48 IFIC01 IFIC9050 6 L2000559 IMSMSGN7 Q 0.034577 0.005629 0.028947 04/06/21 14.05.48 IFIC00 IFIC0000 4 L2000559 IMSMSGN1 S 0.053413 0.000937 0.000854 0.051622 04/06/21 14.05.47 RC03 DCPRC03 7 L2000274 IMSMSGN3 S 0.066186 0.000778 0.004073 0.059930 04/06/21 14.05.47 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.041216 0.000787 0.000505 0.037944 04/06/21 14.05.47 IFIN00 IFIN0000 5 L2000587 IMSMSGN2 S 0.041591 0.000940 0.000536 0.038135 04/06/21 14.05.46 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 S 0.040859 0.000881 0.000491 0.037910 04/06/21 14.05.45 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.033806 0.001029 0.000470 0.030601 04/06/21 14.05.45 IFDE00 IFDE0000 4 L2000365 IMSMSGN1 S 0.057823 0.006007 0.000521 0.050075 04/06/21 14.05.44 IFIN01 IFIN0001 7 L2000214 IMSMSGN3 P 0.069749 0.005487 0.000491 0.062265 04/06/21 14.05.44 IFIN00 IFIN0000 3 L2000214 IMSMSGN6 T 0.024685 0.000731 0.023953 04/06/21 14.05.44 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.030476 0.001300 0.000495 0.027279 04/06/21 14.05.43 IFIC00 IFIC0000 8 L2000185 IMSMSGN5 Q 0.113993 0.070814 0.043178 04/06/21 14.05.43 IFXF02 IFXF9052 6 L2000185 IMSMSGN7 Q 0.019393 0.005203 0.014189 04/06/21 14.05.43 IFSF01 IFSF9050 6 L2000185 IMSMSGN7 Q 0.025711 0.002905 0.022806 04/06/21 14.05.43 IFIC00 IFIC0000 8 L2000185 IMSMSGN5 Q 0.071949 0.023447 0.048502 04/06/21 14.05.43 RC01C DCPRC01 8 L2000185 IMSMSGN5 S 0.107996 0.000718 0.005428 0.101850 04/06/21 14.05.42 RC01C DCPRC01 7 L2000185 IMSMSGN3 S 1.071747 0.000797 0.004255 0.077218 04/06/21 14.05.42 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.042169 0.000684 0.000483 0.039506 04/06/21 14.05.42 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.039435 0.000748 0.000479 0.036529 04/06/21 14.05.42 IFME00 IFME0000 5 L2000262 IMSMSGN2 P 0.050444 0.004329 0.000479 0.044059 04/06/21 14.05.42 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.027286 0.000745 0.026541 04/06/21 14.05.42 IFIN00 IFIN0000 4 L2000587 IMSMSGN1 S 0.027589 0.000735 0.000489 0.025190 04/06/21 14.05.42 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.033811 0.000748 0.000466 0.031341 04/06/21 14.05.37 RC01C DCPRC01 7 L2000185 IMSMSGN3 S 4.723368 0.000656 0.003986 0.080385 04/06/21 14.05.41 RC03 DCPRC03 3 L2000274 IMSMSGN6 S 0.069262 0.000819 0.004148 0.063248 04/06/21 14.05.41 IFIN00 IFIN0000 5 L2000182 IMSMSGN2 S 0.052742 0.025638 0.000480 0.025434 04/06/21 14.05.41 IFIN00 IFIN0000 5 L5000144 IMSMSGN2 S 0.041207 0.004015 0.000467 0.035041 04/06/21 14.05.41 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.035739 0.001001 0.000478 0.032828 04/06/21 13.52.21 IFIC28 IFIC9072 7 L2000170 IMSMSGN3 Z 799.8129 0.004808 799.4734 0.334713 04/06/21 13.51.12 IFIC28 IFIC9072 3 L2000170 IMSMSGN6 Z 868.3479 0.010218 868.2469 0.090735 04/06/21 13.49.27 RC05C DCPRC05 9 L5000227 IMSMSGN4 Z 973.4365 0.000824 336.1392 0.096050 04/06/21 13.51.25 IFIC28 IFIC9072 5 L2000170 IMSMSGN2 Z 854.8862 0.004217 854.7982 0.083782 04/06/21 13.51.00 IFIC28 IFIC9072 8 L2000170 IMSMSGN5 Z 880.4583 0.011289 880.3278 0.119260 04/06/21 13.54.15 RC01 DCPRC01 9 L2000227 IMSMSGN4 Z 684.9130 0.000710 0.004005 0.058161 04/06/21 13.54.55 IFIC26 IFIC9070 4 L2000138 IMSMSGN1 Z 645.3022 0.004687 645.0484 0.249101 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 37441 PAGE 833 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.52.19 IFIC28 IFIC9072 5 L2000170 IMSMSGN2 Z 802.0905 0.005004 801.9666 0.118831 04/06/21 14.05.40 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.044010 0.000823 0.000523 0.041120 04/06/21 14.05.40 S50I MOLS550 7 L2000354 IMSMSGN3 D 0.051685 0.001535 0.050149 04/06/21 14.05.39 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.034472 0.000796 0.000466 0.031691 04/06/21 14.05.39 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.030030 0.000842 0.000484 0.027068 04/06/21 14.05.39 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.059475 0.027106 0.000470 0.030437 04/06/21 14.05.39 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.035244 0.000764 0.000462 0.032165 04/06/21 14.05.39 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.015725 0.000666 0.015058 04/06/21 14.05.39 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.018599 0.002347 0.000482 0.014812 04/06/21 14.05.39 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.024033 0.000750 0.023282 04/06/21 14.05.39 IFIC00 IFIC0000 9 L2000559 IMSMSGN4 P 0.043319 0.003049 0.000462 0.038347 04/06/21 14.05.39 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 T 0.028883 0.000863 0.028019 04/06/21 14.05.38 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.052841 0.000881 0.000530 0.049728 04/06/21 14.05.38 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.035650 0.000881 0.000547 0.032495 04/06/21 14.05.37 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.037805 0.000774 0.000407 0.034808 04/06/21 14.05.37 RC01C DCPRC01 9 L2000185 IMSMSGN4 S 0.126827 0.000671 0.003834 0.076785 04/06/21 14.05.37 RC01C DCPRC01 4 L2000185 IMSMSGN1 S 0.178304 0.000650 0.004002 0.079182 04/06/21 14.05.37 RC01C DCPRC01 5 L2000185 IMSMSGN2 S 0.181914 0.000970 0.004015 0.077751 04/06/21 14.05.36 RC01C DCPRC01 7 L2000185 IMSMSGN3 S 0.232385 0.000735 0.004096 0.082924 04/06/21 14.05.37 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.043683 0.000714 0.000474 0.040484 04/06/21 14.05.36 RC08 DCPRC08 3 L2000464 IMSMSGN6 S 0.068754 0.000667 0.005768 0.060583 04/06/21 14.05.35 RC01C DCPRC01 5 L2000185 IMSMSGN2 S 1.808448 0.000709 0.004271 0.099250 04/06/21 14.05.36 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 P 0.030972 0.002685 0.000493 0.026340 04/06/21 14.05.36 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 T 0.042376 0.000891 0.041484 04/06/21 14.05.35 IFDE00 IFDE0000 8 L2000559 IMSMSGN5 S 0.063561 0.000894 0.000497 0.059946 04/06/21 14.05.34 RC01C DCPRC01 9 L2000185 IMSMSGN4 S 0.793471 0.000658 0.004293 0.079662 04/06/21 14.05.34 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.036758 0.000833 0.000470 0.033864 04/06/21 14.05.34 P95E MOLS395 3 L2000221 IMSMSGN6 D 0.054930 0.001364 0.053566 04/06/21 14.05.28 RC01C DCPRC01 7 L2000185 IMSMSGN3 S 4.995206 0.001437 0.004119 0.084055 04/06/21 14.05.34 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.181514 0.013108 0.168405 04/06/21 14.05.34 RC03 DCPRC03 4 L2000274 IMSMSGN1 S 0.095795 0.000683 0.004856 0.089109 04/06/21 14.05.34 IFIN00 IFIN0000 8 L2000214 IMSMSGN5 S 0.133337 0.073162 0.000556 0.056959 04/06/21 14.05.34 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.074058 0.000805 0.000454 0.071063 04/06/21 14.05.34 IFIC00 IFIC0000 7 L5000106 IMSMSGN3 S 0.177392 0.000911 0.000791 0.175690 04/06/21 14.05.32 IFIN00 IFIN0000 9 L2000456 IMSMSGN4 S 0.031441 0.000893 0.000474 0.028707 04/06/21 14.05.32 P11A MOLS311 3 L5000087 IMSMSGN6 D 0.067356 0.000671 0.066685 04/06/21 14.05.32 IFDE00 IFDE0000 4 L2000559 IMSMSGN1 P 0.065288 0.003011 0.000483 0.060419 04/06/21 14.05.32 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 T 0.028650 0.000957 0.027692 04/06/21 14.05.32 RC08 DCPRC08 8 L2000464 IMSMSGN5 S 0.115062 0.007095 0.004877 0.101803 04/06/21 14.05.32 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.069610 0.000786 0.000573 0.064877 04/06/21 14.05.31 IFIN00 IFIN0000 9 L2000456 IMSMSGN4 S 0.059383 0.000876 0.000466 0.056523 04/06/21 14.05.30 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.046573 0.000825 0.000513 0.044025 04/06/21 14.05.30 IFIN00 IFIN0000 4 L2000182 IMSMSGN1 P 0.074152 0.036566 0.000476 0.035320 04/06/21 14.05.30 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.035847 0.000729 0.000457 0.033438 04/06/21 14.05.30 IFIC00 IFIC0000 7 L2000182 IMSMSGN3 T 0.035937 0.000718 0.035218 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 37486 PAGE 834 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.05.30 IFIN00 IFIN0000 8 L2000214 IMSMSGN5 P 0.050973 0.003259 0.000470 0.045557 04/06/21 14.05.30 IFIC00 IFIC0000 9 L2000214 IMSMSGN4 T 0.039415 0.000821 0.038594 04/06/21 14.05.30 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.038392 0.000898 0.000483 0.035714 04/06/21 14.05.29 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.038657 0.000884 0.000487 0.036075 04/06/21 14.05.29 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.041242 0.000778 0.000452 0.038421 04/06/21 14.05.29 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.036420 0.000756 0.000427 0.033659 04/06/21 14.05.29 IFIN00 IFIN0000 8 L2000587 IMSMSGN5 S 0.039602 0.000935 0.000504 0.035429 04/06/21 14.05.29 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 P 0.060020 0.002763 0.000461 0.054940 04/06/21 14.05.29 IFSF00 IFSF0000 3 L5000106 IMSMSGN6 T 0.020793 0.000842 0.019951 04/06/21 14.05.28 IFIC00 IFIC0000 5 L5000222 IMSMSGN2 S 0.056911 0.000713 0.000466 0.053992 04/06/21 14.05.28 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.040954 0.001077 0.000455 0.037797 04/06/21 14.05.28 IFIN03 IFIN0003 8 L2000169 IMSMSGN5 P 0.052540 0.006039 0.002018 0.042661 04/06/21 14.04.17 RC01 DCPRC01 5 L2000185 IMSMSGN2 S 71.94066 0.001453 0.004114 0.062022 04/06/21 14.05.28 P11A MOLS311 9 L5000087 IMSMSGN4 D 0.079963 0.000727 0.079236 04/06/21 14.05.28 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.025515 0.000761 0.024754 04/06/21 14.05.28 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.037245 0.000846 0.000478 0.034392 04/06/21 14.05.27 RC03 DCPRC03 4 L2000274 IMSMSGN1 S 0.079181 0.000641 0.004802 0.072408 04/06/21 14.05.27 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.038148 0.000800 0.000619 0.034585 04/06/21 14.05.27 IFIC00 IFIC0000 8 L2000182 IMSMSGN5 S 0.034196 0.000726 0.000453 0.032123 04/06/21 14.05.27 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.181182 0.000752 0.000718 0.178027 04/06/21 14.05.27 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.255203 0.000880 0.000581 0.250864 04/06/21 14.05.27 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.103091 0.002091 0.000433 0.098553 04/06/21 14.05.27 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.017310 0.000681 0.016629 04/06/21 14.05.26 IFIN00 IFIN0000 4 L2000456 IMSMSGN1 S 0.056262 0.000807 0.000492 0.052683 04/06/21 14.05.26 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 S 0.026062 0.000992 0.000487 0.023344 04/06/21 14.05.26 IFXF02 IFXF9052 6 L5000222 IMSMSGN7 Q 0.024162 0.004862 0.019300 04/06/21 14.05.26 IFSF01 IFSF9050 6 L5000222 IMSMSGN7 Q 0.195483 0.169720 0.025762 04/06/21 14.05.26 IFIC01 IFIC9050 6 L5000222 IMSMSGN7 Q 0.167528 0.009304 0.158223 04/06/21 14.05.26 IFIC00 IFIC0000 3 L5000222 IMSMSGN6 S 0.137736 0.003620 0.001079 0.133037 04/06/21 14.05.26 IFIN00 IFIN0000 9 L2000456 IMSMSGN4 S 0.040120 0.000944 0.000453 0.036881 04/06/21 14.05.26 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.019201 0.003039 0.000420 0.014153 04/06/21 14.05.26 IFDE00 IFDE0000 7 L2000262 IMSMSGN3 T 0.060403 0.000864 0.059539 04/06/21 14.05.25 IFDE00 IFDE0000 4 L2000262 IMSMSGN1 P 0.064977 0.006752 0.000462 0.055847 04/06/21 14.05.25 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013167 0.000654 0.012512 04/06/21 14.05.25 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016974 0.002104 0.000410 0.013165 04/06/21 14.05.25 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.024454 0.000850 0.023603 04/06/21 14.05.25 RC08 DCPRC08 3 L2000263 IMSMSGN6 S 0.069356 0.000637 0.004226 0.063138 04/06/21 14.05.25 IFIN00 IFIN0000 7 L2000456 IMSMSGN3 S 0.057001 0.000864 0.000778 0.053392 04/06/21 14.05.25 IFIN00 IFIN0000 4 L5000144 IMSMSGN1 P 0.044936 0.002921 0.000453 0.039984 04/06/21 14.05.25 IFIN03 IFIN0003 8 L5000144 IMSMSGN5 T 0.027628 0.003913 0.023715 04/06/21 14.05.24 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.244922 0.007841 0.237080 04/06/21 14.05.24 IFSF00 IFSF0000 9 L5000106 IMSMSGN4 S 0.022638 0.000744 0.000718 0.021176 04/06/21 14.05.24 IFIN00 IFIN0000 5 L2000456 IMSMSGN2 S 0.030822 0.000945 0.000462 0.027627 04/06/21 14.05.24 IFSF00 IFSF0000 3 L5000106 IMSMSGN6 S 0.023300 0.000800 0.000581 0.020627 04/06/21 14.05.23 IFIN00 IFIN0000 7 L2000587 IMSMSGN3 S 0.042870 0.010240 0.000470 0.030862 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 37531 PAGE 835 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.05.23 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.027733 0.000799 0.000416 0.025070 04/06/21 14.05.23 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.036527 0.000834 0.000447 0.033342 04/06/21 14.05.23 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.048587 0.022872 0.000465 0.023879 04/06/21 14.05.23 IFIN00 IFIN0000 5 L2000456 IMSMSGN2 S 0.064522 0.035691 0.000481 0.026695 04/06/21 14.05.23 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 S 0.059823 0.000806 0.000474 0.057413 04/06/21 14.05.23 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.027704 0.000833 0.000436 0.024800 04/06/21 14.05.22 RC03 DCPRC03 4 L2000274 IMSMSGN1 S 0.090745 0.000761 0.019272 0.069469 04/06/21 14.05.22 MXTC MDCDPCD 1 L2000221 NIMSMMS Q 0.059971 0.057568 0.002403 04/06/21 14.05.22 MXTC MDCDPCD 1 L2000221 NIMSMMS Q 0.058218 0.054926 0.003292 04/06/21 14.05.22 MXTC MDCDPCD 1 L2000221 NIMSMMS Q 0.055575 0.053933 0.001642 04/06/21 14.05.22 MXTC MDCDPCD 1 L2000221 NIMSMMS Q 0.055263 0.050495 0.004768 04/06/21 14.05.22 P15AR MOLR315 8 L2000221 IMSMSGN5 D 0.140492 0.002887 0.137605 04/06/21 14.05.22 IFSF00 IFSF0000 9 L5000106 IMSMSGN4 P 0.045331 0.002905 0.000449 0.024778 04/06/21 14.05.22 IFIN00 IFIN0000 5 L5000106 IMSMSGN2 T 0.029787 0.000744 0.029042 04/06/21 14.05.22 XRFM MOLPMNU 3 L5000087 IMSMSGN6 Y 0.071514 0.001432 0.070081 04/06/21 14.05.22 X80I MOLSX80 7 L5000087 IMSMSGN3 D 0.052825 0.000867 0.051957 04/06/21 14.05.22 IFIN00 IFIN0000 4 L2000456 IMSMSGN1 S 0.043686 0.001001 0.000512 0.040203 04/06/21 14.05.21 IFIN00 IFIN0000 8 L5000078 IMSMSGN5 S 0.040115 0.000973 0.000496 0.036992 04/06/21 14.05.21 IFIN00 IFIN0000 9 L2000456 IMSMSGN4 S 0.052999 0.001160 0.000470 0.049017 04/06/21 14.05.20 IFIN00 IFIN0000 5 L5000078 IMSMSGN2 S 0.054939 0.000893 0.000885 0.047356 04/06/21 14.05.20 IFSF00 IFSF0000 7 L2000138 IMSMSGN3 S 0.041627 0.000752 0.000692 0.040183 04/06/21 14.05.20 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.026686 0.000787 0.000436 0.024429 04/06/21 14.05.19 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.035186 0.000762 0.000444 0.032839 04/06/21 14.05.19 IFIN00 IFIN0000 9 L2000456 IMSMSGN4 S 0.032911 0.000739 0.000509 0.029992 04/06/21 14.05.19 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.033173 0.000799 0.000491 0.030186 04/06/21 14.05.19 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.315733 0.000746 0.000508 0.313016 04/06/21 14.05.19 IFIN00 IFIN0000 7 L2000456 IMSMSGN3 S 0.053307 0.024259 0.000436 0.027351 04/06/21 14.05.19 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.031292 0.000748 0.000440 0.027718 04/06/21 14.05.18 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.284605 0.002236 0.000487 0.280189 04/06/21 14.05.18 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013793 0.000645 0.013147 04/06/21 14.05.18 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 S 0.015207 0.000671 0.000496 0.012800 04/06/21 14.05.18 IFIN00 IFIN0000 3 L2000456 IMSMSGN6 S 0.027764 0.000761 0.000486 0.024943 04/06/21 14.05.18 IFIN00 IFIN0000 4 L2000175 IMSMSGN1 S 0.037319 0.000851 0.000505 0.034505 04/06/21 14.05.18 IFIN00 IFIN0000 7 L5000078 IMSMSGN3 P 0.040098 0.002710 0.000436 0.035435 04/06/21 14.05.17 IFIN01 IFIN0001 8 L5000078 IMSMSGN5 T 0.026467 0.000842 0.025625 04/06/21 14.05.17 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.018214 0.002331 0.000501 0.014074 04/06/21 14.05.17 IFDE00 IFDE0000 5 L2000262 IMSMSGN2 T 0.062335 0.000632 0.061703 04/06/21 14.05.17 IFIN00 IFIN0000 3 L2000456 IMSMSGN6 S 0.031548 0.000722 0.000564 0.028812 04/06/21 14.05.17 IFDE00 IFDE0000 4 L2000262 IMSMSGN1 P 0.049386 0.002569 0.000445 0.044800 04/06/21 14.05.17 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013646 0.000607 0.013039 04/06/21 14.05.17 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015413 0.002117 0.000480 0.011760 04/06/21 14.05.17 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.021730 0.000709 0.021020 04/06/21 14.05.17 X80I MOLSX80 5 L5000087 IMSMSGN2 D 0.048623 0.000718 0.047904 04/06/21 14.05.17 RC08 DCPRC08 3 L2000263 IMSMSGN6 S 0.065405 0.000730 0.004064 0.059371 04/06/21 14.05.16 IFIN00 IFIN0000 4 L2000456 IMSMSGN1 S 0.028697 0.000944 0.000474 0.025666 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 37576 PAGE 836 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.05.16 IFIN00 IFIN0000 7 L2000175 IMSMSGN3 S 0.037025 0.000943 0.000537 0.033936 04/06/21 14.05.15 X80I MOLSX80 8 L5000087 IMSMSGN5 D 0.050693 0.001823 0.048870 04/06/21 14.05.15 IFIN00 IFIN0000 9 L2000456 IMSMSGN4 S 0.031328 0.000824 0.000483 0.028401 04/06/21 14.05.15 IFIN00 IFIN0000 5 L2000167 IMSMSGN2 S 0.026160 0.000857 0.000466 0.023316 04/06/21 14.05.15 IFSG00 IFSG0000 3 L2000102 IMSMSGN6 P 0.016799 0.002031 0.000511 0.013168 04/06/21 14.05.15 IFSE00 IFSE0000 4 L2000102 IMSMSGN1 T 0.018934 0.001351 0.017582 04/06/21 14.05.14 RC03 DCPRC03 7 L2000274 IMSMSGN3 S 0.065561 0.000992 0.003822 0.059499 04/06/21 14.05.14 IFIN00 IFIN0000 8 L2000456 IMSMSGN5 S 0.027584 0.000872 0.000493 0.024754 04/06/21 14.05.13 IFIN03 IFIN0003 9 L2000609 IMSMSGN4 S 0.027542 0.000846 0.002176 0.023332 04/06/21 14.05.13 A10C MOLS510 5 L2000356 IMSMSGN2 Y 0.044328 0.000897 0.043431 04/06/21 14.05.13 A10IR MOLR510 3 L2000356 IMSMSGN6 D 0.076623 0.000795 0.075827 04/06/21 14.05.13 IFIN01 IFIN0001 4 L5000078 IMSMSGN1 S 0.053936 0.000692 0.000457 0.051560 04/06/21 14.05.13 IFIN00 IFIN0000 7 L2000175 IMSMSGN3 S 0.034278 0.000726 0.000478 0.031580 04/06/21 14.05.13 IFIN00 IFIN0000 8 L2000456 IMSMSGN5 S 0.032602 0.000881 0.000478 0.029877 04/06/21 14.05.12 IFIN01 IFIN0001 9 L5000078 IMSMSGN4 S 0.025828 0.000902 0.000453 0.023292 04/06/21 14.05.12 IFIN00 IFIN0000 5 L2000175 IMSMSGN2 S 0.034084 0.000860 0.000513 0.031383 04/06/21 14.05.12 IFIN01 IFIN0001 4 L5000078 IMSMSGN1 S 0.036026 0.000842 0.000446 0.033632 04/06/21 14.05.10 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.027837 0.000658 0.000457 0.025376 04/06/21 14.05.10 IFIN01 IFIN0001 7 L5000078 IMSMSGN3 S 0.045117 0.000705 0.000449 0.042881 04/06/21 14.05.10 IFIN00 IFIN0000 8 L2000175 IMSMSGN5 S 0.035651 0.000684 0.002361 0.030729 04/06/21 14.05.10 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.029006 0.000722 0.000457 0.026181 04/06/21 14.05.10 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.058071 0.000775 0.000453 0.055359 04/06/21 14.05.10 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.235583 0.002382 0.000406 0.231470 04/06/21 14.05.10 IFIN01 IFIN0001 7 L5000078 IMSMSGN3 S 0.062810 0.000871 0.000457 0.059749 04/06/21 14.05.10 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014533 0.000684 0.013848 04/06/21 14.05.09 IFIN01 IFIN0001 8 L5000078 IMSMSGN5 S 0.036994 0.000752 0.000467 0.034792 04/06/21 14.05.09 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 S 0.018485 0.000918 0.000564 0.015705 04/06/21 14.05.09 IFIN00 IFIN0000 5 L2000175 IMSMSGN2 S 0.043272 0.001090 0.000473 0.039426 04/06/21 14.05.09 IFSF00 IFSF0000 7 L2000138 IMSMSGN3 S 0.018429 0.000653 0.000453 0.015778 04/06/21 14.05.09 IFIN01 IFIN0001 4 L5000078 IMSMSGN1 S 0.032552 0.000812 0.000453 0.030050 04/06/21 14.05.09 A10I MOLS510 3 L2000356 IMSMSGN6 D 0.047232 0.000812 0.046420 04/06/21 14.05.09 IFIN01 IFIN0001 9 L5000078 IMSMSGN4 S 0.037742 0.001099 0.000485 0.034910 04/06/21 14.05.08 IFIN01 IFIN0001 8 L5000078 IMSMSGN5 S 0.038961 0.000739 0.000444 0.036381 04/06/21 14.05.08 RC03 DCPRC03 7 L2000274 IMSMSGN3 S 0.071290 0.000658 0.004007 0.065805 04/06/21 14.05.08 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.019105 0.002128 0.000477 0.015213 04/06/21 14.05.08 IFDE00 IFDE0000 4 L2000262 IMSMSGN1 T 0.050421 0.000752 0.049668 04/06/21 14.05.08 IFDE00 IFDE0000 9 L2000262 IMSMSGN4 P 0.048800 0.002248 0.000458 0.044639 04/06/21 14.05.08 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.012893 0.000671 0.012222 04/06/21 14.05.08 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016939 0.001915 0.000444 0.013627 04/06/21 14.05.08 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.023366 0.000778 0.022588 04/06/21 14.05.08 IFIN01 IFIN0001 4 L5000078 IMSMSGN1 S 0.042688 0.000868 0.000478 0.040132 04/06/21 14.05.08 RC08 DCPRC08 7 L2000263 IMSMSGN3 S 0.074049 0.001494 0.010633 0.060665 04/06/21 14.05.07 IFIN01 IFIN0001 9 L5000078 IMSMSGN4 S 0.077713 0.000740 0.000427 0.075307 04/06/21 14.05.07 IFXF02 IFXF9052 6 L2000138 IMSMSGN7 Q 0.035297 0.007501 0.027795 04/06/21 14.05.07 IFSF01 IFSF9050 6 L2000138 IMSMSGN7 Q 0.050949 0.006146 0.044803 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 37621 PAGE 837 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.05.07 IFSF00 IFSF0000 3 L2000138 IMSMSGN6 S 0.025416 0.000684 0.000705 0.024027 04/06/21 14.05.07 IFIN01 IFIN0001 8 L5000078 IMSMSGN5 S 0.035107 0.000837 0.000462 0.032564 04/06/21 14.05.07 IFSF00 IFSF0000 5 L2000138 IMSMSGN2 P 0.025823 0.002130 0.000459 0.022255 04/06/21 14.05.07 IFIN00 IFIN0000 4 L2000138 IMSMSGN1 T 0.023660 0.000760 0.022899 04/06/21 14.05.07 A10A MOLS510 7 L2000356 IMSMSGN3 D 0.065405 0.000742 0.064663 04/06/21 14.05.07 IFIN01 IFIN0001 9 L5000078 IMSMSGN4 S 0.046420 0.000963 0.000508 0.043726 04/06/21 14.05.06 IFIN00 IFIN0000 3 L2000175 IMSMSGN6 S 0.030081 0.000906 0.000517 0.027089 04/06/21 14.05.05 IFIN01 IFIN0001 8 L5000078 IMSMSGN5 S 0.038927 0.001012 0.000491 0.036009 04/06/21 14.05.04 RC03 DCPRC03 5 L2000274 IMSMSGN2 S 0.067312 0.001526 0.003844 0.060788 04/06/21 14.05.04 IFIN01 IFIN0001 4 L5000078 IMSMSGN1 P 0.100196 0.006026 0.000483 0.092169 04/06/21 14.05.04 IFIN00 IFIN0000 7 L2000175 IMSMSGN3 S 0.041604 0.000919 0.000513 0.038283 04/06/21 14.05.04 IFIN00 IFIN0000 9 L5000078 IMSMSGN4 T 0.022674 0.000927 0.021747 04/06/21 14.05.03 I50I MOLI050 3 L5000087 IMSMSGN6 S 0.056959 0.001555 0.004089 0.049929 04/06/21 14.05.02 IFIN03 IFIN0003 8 L5000144 IMSMSGN5 S 0.027870 0.000889 0.002175 0.023349 04/06/21 14.05.01 IFIN03 IFIN0003 5 L5000144 IMSMSGN2 S 0.033482 0.000948 0.002162 0.029007 04/06/21 14.05.01 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.024664 0.000974 0.001086 0.021218 04/06/21 14.05.00 IFIN03 IFIN0003 4 L5000144 IMSMSGN1 S 0.029768 0.002035 0.002384 0.024067 04/06/21 14.05.00 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.032056 0.000765 0.000496 0.029436 04/06/21 14.05.00 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.056036 0.000908 0.000461 0.052520 04/06/21 14.04.59 IFIN00 IFIN0000 8 L2000175 IMSMSGN5 S 0.039973 0.000932 0.000502 0.036796 04/06/21 14.04.59 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.030131 0.000804 0.000491 0.027403 04/06/21 14.04.59 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.029791 0.000910 0.000517 0.026539 04/06/21 14.04.58 P11AR MOLR311 4 L5000087 IMSMSGN1 D 0.081453 0.000973 0.080479 04/06/21 14.04.58 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.029908 0.000842 0.000500 0.027091 04/06/21 14.04.58 IFIN00 IFIN0000 3 L5000078 IMSMSGN6 S 0.033885 0.000829 0.000496 0.031392 04/06/21 14.04.58 IFIN03 IFIN0003 8 L2000609 IMSMSGN5 S 0.035856 0.000897 0.002711 0.030624 04/06/21 14.04.56 IFIN00 IFIN0000 5 L2000138 IMSMSGN2 P 0.032083 0.002244 0.000508 0.027693 04/06/21 14.04.56 IFSF00 IFSF0000 7 L2000138 IMSMSGN3 T 0.021144 0.002754 0.018390 04/06/21 14.04.55 IFIN00 IFIN0000 4 L5000078 IMSMSGN1 S 0.044120 0.000906 0.000496 0.040833 04/06/21 14.04.54 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.033104 0.000858 0.000474 0.030106 04/06/21 14.04.54 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.226789 0.000795 0.000521 0.223598 04/06/21 14.04.54 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.221873 0.000745 0.000506 0.218929 04/06/21 14.04.54 IFIN00 IFIN0000 5 L5000078 IMSMSGN2 S 0.030430 0.000705 0.000440 0.027956 04/06/21 14.04.54 IFIN00 IFIN0000 7 L2000587 IMSMSGN3 S 0.072283 0.041241 0.000466 0.029233 04/06/21 14.04.53 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.214095 0.000906 0.000479 0.210901 04/06/21 14.04.53 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.335911 0.000769 0.000527 0.332556 04/06/21 14.04.53 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.158387 0.002506 0.000483 0.153601 04/06/21 14.04.53 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.015555 0.000602 0.014952 04/06/21 14.04.53 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 S 0.031913 0.000748 0.000457 0.029250 04/06/21 14.04.52 IFIN00 IFIN0000 7 L2000175 IMSMSGN3 S 0.042856 0.001208 0.000458 0.039831 04/06/21 14.04.52 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 S 0.015549 0.000684 0.000444 0.013365 04/06/21 14.04.52 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.031872 0.004085 0.000491 0.025452 04/06/21 14.04.52 IFIN03 IFIN0003 3 L2000609 IMSMSGN6 S 0.036697 0.003809 0.002219 0.029190 04/06/21 14.04.51 IFIC25 IFIC0025 8 L2000200 IMSMSGN5 S 0.028153 0.000744 0.000705 0.025237 04/06/21 14.04.51 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.017359 0.003208 0.000491 0.012540 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 37666 PAGE 838 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.04.51 IFDE00 IFDE0000 7 L2000262 IMSMSGN3 T 0.049212 0.000676 0.048536 04/06/21 14.04.51 IFDE00 IFDE0000 4 L2000262 IMSMSGN1 P 0.058591 0.007351 0.000480 0.049178 04/06/21 14.04.51 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014131 0.000637 0.013493 04/06/21 14.04.51 IFIN03 IFIN0003 3 L5000144 IMSMSGN6 S 0.033988 0.003580 0.002071 0.027203 04/06/21 14.04.51 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015962 0.002193 0.000470 0.012037 04/06/21 14.04.51 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.026025 0.000884 0.025140 04/06/21 14.04.49 RC08 DCPRC08 7 L2000263 IMSMSGN3 S 0.069094 0.000697 0.004144 0.062785 04/06/21 14.04.49 IFIN00 IFIN0000 4 L2000175 IMSMSGN1 S 0.040654 0.001018 0.000508 0.037505 04/06/21 14.04.48 IFIC25 IFIC0025 9 L2000200 IMSMSGN4 P 0.045452 0.002796 0.000466 0.040621 04/06/21 14.04.48 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 T 0.025491 0.000774 0.024717 04/06/21 14.04.48 IFIN00 IFIN0000 8 L2000587 IMSMSGN5 S 0.028141 0.000927 0.000491 0.025444 04/06/21 14.04.47 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.050756 0.020312 0.000449 0.028789 04/06/21 14.04.47 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 S 0.031804 0.000939 0.000487 0.028623 04/06/21 14.04.46 RC03 DCPRC03 4 L2000311 IMSMSGN1 S 0.070491 0.000744 0.004126 0.064330 04/06/21 14.04.46 IFIN00 IFIN0000 9 L2000175 IMSMSGN4 S 0.042612 0.000970 0.000496 0.039351 04/06/21 14.04.46 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.031215 0.000782 0.000521 0.028694 04/06/21 14.04.46 IFIN00 IFIN0000 8 L2000175 IMSMSGN5 S 0.036735 0.000881 0.000517 0.033640 04/06/21 14.04.45 IFIC00 IFIC0000 7 L2000200 IMSMSGN3 S 0.034367 0.000756 0.000474 0.031518 04/06/21 14.04.45 IFIN00 IFIN0000 5 L2000175 IMSMSGN2 S 0.033569 0.000872 0.000538 0.030633 04/06/21 14.04.45 IFIC00 IFIC0000 4 L2000200 IMSMSGN1 S 0.062774 0.000868 0.000564 0.059635 04/06/21 14.04.44 IFIN00 IFIN0000 9 L2000175 IMSMSGN4 S 0.058112 0.005392 0.000407 0.050261 04/06/21 14.04.44 P21I MOLS321 3 L5000005 IMSMSGN6 Y 0.071144 0.001509 0.069634 04/06/21 14.04.44 P11IR MOLR311 8 L5000005 IMSMSGN5 D 0.074947 0.000797 0.074150 04/06/21 14.04.44 IFIN03 IFIN0003 7 L2000609 IMSMSGN3 S 0.040581 0.005183 0.002309 0.029904 04/06/21 14.04.43 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.004800 0.001581 0.003218 04/06/21 14.04.43 A30A MOLR530 5 L2000356 IMSMSGN2 D 0.084985 0.000705 0.084279 04/06/21 14.04.43 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.035241 0.000920 0.000496 0.032247 04/06/21 14.04.43 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.037405 0.000881 0.000487 0.034669 04/06/21 14.04.43 IFIN00 IFIN0000 3 L2000175 IMSMSGN6 S 0.072189 0.031434 0.000711 0.038847 04/06/21 14.04.42 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.036384 0.000842 0.000559 0.033750 04/06/21 14.04.42 IFIN00 IFIN0000 7 L2000321 IMSMSGN3 S 0.135461 0.000970 0.000521 0.131444 04/06/21 14.04.42 IFIN00 IFIN0000 5 L5000078 IMSMSGN2 S 0.083369 0.011745 0.000478 0.069598 04/06/21 14.04.41 RC03 DCPRC03 4 L2000274 IMSMSGN1 S 0.072573 0.000769 0.005723 0.064672 04/06/21 14.04.41 RC03 DCPRC03 9 L2000311 IMSMSGN4 S 0.072272 0.000817 0.004103 0.065901 04/06/21 14.04.41 IFIN03 IFIN0003 3 L5000144 IMSMSGN6 S 0.035792 0.003580 0.002215 0.028555 04/06/21 14.04.41 RC08 DCPRC08 8 L2000397 IMSMSGN5 S 0.071169 0.000917 0.004220 0.064698 04/06/21 14.04.40 IFIN00 IFIN0000 7 L2000456 IMSMSGN3 S 0.034499 0.000897 0.000518 0.031425 04/06/21 14.04.39 IFIC00 IFIC0000 5 L2000200 IMSMSGN2 P 0.050897 0.003079 0.000479 0.046065 04/06/21 14.04.39 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 T 0.031181 0.004391 0.026790 04/06/21 14.04.39 A30A MOLR530 9 L2000356 IMSMSGN4 Y 0.095606 0.004259 0.091346 04/06/21 14.04.39 IFIN03 IFIN0003 3 L2000609 IMSMSGN6 S 0.042123 0.004693 0.002164 0.033713 04/06/21 14.04.39 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.031512 0.029275 0.002236 04/06/21 14.04.39 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.032588 0.026139 0.006449 04/06/21 14.04.39 A10AR MOLR510 8 L2000356 IMSMSGN5 D 0.124049 0.001693 0.122355 04/06/21 14.04.38 IFIN00 IFIN0000 7 L2000456 IMSMSGN3 S 0.029975 0.000912 0.000478 0.027120 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 37711 PAGE 839 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.04.38 P11A MOLS311 5 L5000087 IMSMSGN2 D 0.076705 0.000831 0.075874 04/06/21 14.04.38 IFIC00 IFIC0000 4 L2000182 IMSMSGN1 S 0.043679 0.003687 0.000525 0.038069 04/06/21 14.04.37 IFIN00 IFIN0000 3 L2000456 IMSMSGN6 S 0.029180 0.000906 0.000500 0.026126 04/06/21 14.04.36 IFIN00 IFIN0000 9 L2000456 IMSMSGN4 S 0.035507 0.000713 0.000449 0.032772 04/06/21 14.04.36 IFIN00 IFIN0000 8 L2000175 IMSMSGN5 S 0.035078 0.000769 0.000509 0.032351 04/06/21 14.04.36 IFIN00 IFIN0000 7 L2000321 IMSMSGN3 P 0.274435 0.006039 0.000556 0.266175 04/06/21 14.04.36 IFDE00 IFDE0000 5 L2000321 IMSMSGN2 T 0.061491 0.004747 0.056744 04/06/21 14.04.36 IFIC00 IFIC0000 4 L2000182 IMSMSGN1 S 0.031553 0.001034 0.000505 0.028770 04/06/21 14.04.35 IFIN00 IFIN0000 3 L2000587 IMSMSGN6 S 0.030691 0.000927 0.000496 0.027766 04/06/21 14.04.34 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.048718 0.000885 0.000843 0.044622 04/06/21 14.04.34 IFIC00 IFIC0000 8 L2000182 IMSMSGN5 S 0.060349 0.012555 0.000564 0.045638 04/06/21 14.04.34 IFIN00 IFIN0000 7 L2000456 IMSMSGN3 S 0.036609 0.000979 0.000496 0.033382 04/06/21 14.04.33 P11A MOLS311 5 L5000087 IMSMSGN2 D 0.090610 0.001585 0.089025 04/06/21 14.04.33 IFIN00 IFIN0000 4 L2000456 IMSMSGN1 S 0.039727 0.004743 0.000566 0.032806 04/06/21 14.04.32 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 S 0.067450 0.004306 0.000465 0.061665 04/06/21 14.04.32 IFIN03 IFIN0003 9 L2000609 IMSMSGN4 S 0.105726 0.029964 0.004630 0.069225 04/06/21 14.04.32 IFIC25 IFIC0025 8 L2000200 IMSMSGN5 S 0.221323 0.000880 0.001951 0.213587 04/06/21 14.04.32 IFIN00 IFIN0000 7 L2000456 IMSMSGN3 S 0.027665 0.000731 0.000476 0.024916 04/06/21 14.04.32 X80I MOLSX80 5 L2000325 IMSMSGN2 D 0.056667 0.000740 0.055927 04/06/21 14.04.32 IFIN00 IFIN0000 4 L2000587 IMSMSGN1 S 0.032422 0.001170 0.000504 0.029149 04/06/21 14.04.31 IFIN00 IFIN0000 3 L2000456 IMSMSGN6 S 0.030604 0.000834 0.000453 0.027695 04/06/21 14.04.31 IFIC00 IFIC0000 9 L2000182 IMSMSGN4 S 0.038909 0.004593 0.000470 0.032769 04/06/21 14.04.31 IFDE00 IFDE0000 8 L2000321 IMSMSGN5 S 0.053382 0.000876 0.000411 0.051127 04/06/21 14.04.30 IFIN00 IFIN0000 7 L2000456 IMSMSGN3 S 0.036458 0.004285 0.000478 0.030179 04/06/21 14.04.30 IFDE00 IFDE0000 5 L2000321 IMSMSGN2 S 0.055268 0.004742 0.000491 0.048748 04/06/21 14.04.29 IFIC00 IFIC0000 4 L2000182 IMSMSGN1 S 0.037974 0.003448 0.000483 0.032957 04/06/21 14.04.29 IFIN00 IFIN0000 3 L2000456 IMSMSGN6 S 0.030874 0.000872 0.000483 0.027755 04/06/21 14.04.27 MXTC MDCDPCD 1 L2000590 NIMSMMS Q 0.010140 0.006808 0.003331 04/06/21 14.04.27 I20C MOLI020 9 L2000590 IMSMSGN4 S 0.071084 0.000658 0.005043 0.064139 04/06/21 14.04.27 A40I MOLR540 8 L5000226 IMSMSGN5 D 0.059527 0.001297 0.058229 04/06/21 14.04.27 X80I MOLSX80 7 L2000325 IMSMSGN3 D 0.045627 0.000809 0.044818 04/06/21 14.04.27 IFIN00 IFIN0000 5 L2000456 IMSMSGN2 S 0.035269 0.004105 0.000508 0.029097 04/06/21 14.04.27 IFIN03 IFIN0003 4 L5000144 IMSMSGN1 S 0.039651 0.003581 0.006137 0.028672 04/06/21 14.04.27 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 S 0.042797 0.003752 0.000500 0.037135 04/06/21 14.04.26 IFIN00 IFIN0000 9 L2000456 IMSMSGN4 S 0.038910 0.004312 0.000531 0.032592 04/06/21 14.04.26 IFDE00 IFDE0000 8 L2000321 IMSMSGN5 S 0.059588 0.004319 0.000500 0.053201 04/06/21 14.04.26 A10A MOLS510 7 L2000356 IMSMSGN3 D 0.066086 0.001451 0.064635 04/06/21 14.04.25 IFIC00 IFIC0000 5 L2000182 IMSMSGN2 S 0.035985 0.003216 0.000418 0.031260 04/06/21 14.04.25 IFIN00 IFIN0000 4 L2000456 IMSMSGN1 S 0.036409 0.004422 0.000517 0.029927 04/06/21 14.04.24 RC03 DCPRC03 3 L2000274 IMSMSGN6 S 0.067248 0.000671 0.003810 0.061665 04/06/21 14.04.24 IFIN03 IFIN0003 9 L2000609 IMSMSGN4 S 0.036209 0.003817 0.002786 0.028054 04/06/21 14.04.23 IFIC00 IFIC0000 8 L2000182 IMSMSGN5 S 0.035666 0.000910 0.000521 0.032817 04/06/21 14.04.22 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.030421 0.000731 0.000470 0.027810 04/06/21 14.04.22 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.042309 0.000884 0.000683 0.037668 04/06/21 14.04.22 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.040605 0.000667 0.000440 0.037957 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 37756 PAGE 840 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.04.22 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 S 0.046718 0.003630 0.000443 0.041036 04/06/21 14.04.22 IFIN00 IFIN0000 9 L2000456 IMSMSGN4 S 0.033304 0.000714 0.000466 0.030071 04/06/21 14.04.21 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.028812 0.000790 0.000474 0.026009 04/06/21 14.04.21 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.031768 0.000735 0.000487 0.029002 04/06/21 14.04.21 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.028474 0.000743 0.000517 0.025375 04/06/21 14.04.21 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.032572 0.002194 0.000444 0.028305 04/06/21 14.04.21 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.015031 0.000657 0.014373 04/06/21 14.04.21 IFIN00 IFIN0000 9 L2000456 IMSMSGN4 S 0.042424 0.005478 0.000457 0.034623 04/06/21 14.04.21 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 S 0.015259 0.000697 0.000487 0.012630 04/06/21 14.04.20 IFIC00 IFIC0000 7 L2000182 IMSMSGN3 S 0.032670 0.000761 0.000478 0.030353 04/06/21 14.04.20 X80I MOLSX80 5 L2000576 IMSMSGN2 D 0.062072 0.004781 0.057291 04/06/21 14.04.20 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016362 0.002755 0.000474 0.012043 04/06/21 14.04.20 IFDE00 IFDE0000 3 L2000262 IMSMSGN6 T 0.046611 0.000714 0.045897 04/06/21 14.04.19 IFDE00 IFDE0000 9 L2000262 IMSMSGN4 P 0.059173 0.005709 0.000466 0.051367 04/06/21 14.04.19 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013584 0.000668 0.012915 04/06/21 14.04.19 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.019190 0.002100 0.000449 0.015486 04/06/21 14.04.19 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022959 0.000846 0.022112 04/06/21 14.04.19 RC08 DCPRC08 4 L2000263 IMSMSGN1 S 0.069081 0.000761 0.004352 0.062695 04/06/21 14.04.19 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.031836 0.000911 0.000470 0.029219 04/06/21 14.04.18 IFIC00 IFIC0000 9 L2000182 IMSMSGN4 S 0.031910 0.000911 0.000496 0.029160 04/06/21 14.04.18 IFIN00 IFIN0000 8 L2000369 IMSMSGN5 S 0.032391 0.001020 0.000545 0.029290 04/06/21 14.04.17 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.034073 0.000892 0.000521 0.030907 04/06/21 14.04.17 IFIC00 IFIC0000 4 L2000182 IMSMSGN1 S 0.035247 0.000761 0.000462 0.032878 04/06/21 14.04.16 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.034364 0.000876 0.000504 0.031599 04/06/21 14.04.15 IFIC00 IFIC0000 9 L2000182 IMSMSGN4 S 0.030515 0.000787 0.000498 0.028209 04/06/21 14.04.15 IFIN00 IFIN0000 8 L2000107 IMSMSGN5 S 0.041307 0.005183 0.000511 0.034064 04/06/21 14.04.14 IFSG00 IFSG0000 7 L2000424 IMSMSGN3 P 0.018921 0.002392 0.000471 0.014810 04/06/21 14.04.14 IFXF00 IFXF0000 5 L2000424 IMSMSGN2 T 0.029565 0.002171 0.027393 04/06/21 14.04.13 P20I MOLS320 4 L5000193 IMSMSGN1 Y 0.052669 0.006586 0.046083 04/06/21 14.04.13 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 S 0.047341 0.004828 0.000516 0.040833 04/06/21 14.04.13 P20IR MOLR320 9 L5000193 IMSMSGN4 D 0.078407 0.003224 0.075183 04/06/21 14.04.13 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.035570 0.000756 0.000488 0.033006 04/06/21 14.04.13 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.030597 0.000744 0.000453 0.027750 04/06/21 14.04.13 IFDE00 IFDE0000 5 L2000321 IMSMSGN2 P 0.060758 0.005983 0.000453 0.053216 04/06/21 14.04.13 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.028827 0.000751 0.000515 0.025645 04/06/21 14.04.13 IFIN00 IFIN0000 3 L2000321 IMSMSGN6 T 0.029528 0.009028 0.020499 04/06/21 14.04.13 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.029693 0.002705 0.000504 0.025544 04/06/21 14.04.12 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 T 0.027012 0.003482 0.023529 04/06/21 14.04.12 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.030392 0.000752 0.000486 0.027536 04/06/21 14.04.12 IFXF02 IFXF9052 6 L2000214 IMSMSGN7 Q 0.032967 0.004582 0.028385 04/06/21 14.04.12 IFSF01 IFSF9050 6 L2000214 IMSMSGN7 Q 0.096676 0.072579 0.024097 04/06/21 14.04.12 IFIC01 IFIC9050 6 L2000214 IMSMSGN7 Q 0.070288 0.008126 0.062161 04/06/21 14.04.12 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.039248 0.000752 0.000517 0.035722 04/06/21 14.04.12 IFIC00 IFIC0000 5 L2000214 IMSMSGN2 S 0.071331 0.000782 0.000970 0.069579 04/06/21 14.04.12 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.039509 0.000856 0.000564 0.036441 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 37801 PAGE 841 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.04.12 RC03 DCPRC03 3 L2000274 IMSMSGN6 S 0.137606 0.007024 0.007102 0.121979 04/06/21 14.04.12 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.073405 0.008857 0.000487 0.046642 04/06/21 14.04.12 S37ER MOLR437 7 L2000109 IMSMSGN3 P 0.038773 0.012351 0.003755 0.021483 04/06/21 14.04.12 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.023107 0.000607 0.022500 04/06/21 14.04.12 UT7000IM UT7000IM 5 L2000109 IMSMSGN2 T 0.150043 0.000680 0.149363 04/06/21 14.04.12 IFIC00 IFIC0000 9 L2000182 IMSMSGN4 S 0.041452 0.003271 0.000445 0.036621 04/06/21 14.04.12 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 S 0.019380 0.000609 0.000438 0.016838 04/06/21 14.04.11 MXTC MDCDPCD 1 L2000590 NIMSMMS Q 0.010683 0.007137 0.003545 04/06/21 14.04.11 I20C MOLI020 8 L2000590 IMSMSGN5 S 0.086512 0.000714 0.006110 0.078079 04/06/21 14.04.11 IFXF00 IFXF0000 7 L2000424 IMSMSGN3 S 0.029929 0.000756 0.000519 0.027404 04/06/21 14.04.11 UT7000IM UT7000IM 3 L2000109 IMSMSGN6 P 0.089969 0.012507 0.005290 0.070861 04/06/21 14.04.11 S37ER MOLR437 3 L2000109 IMSMSGN6 T 0.100034 0.001571 0.098462 04/06/21 14.04.11 IFIN03 IFIN0003 4 L5000144 IMSMSGN1 S 0.051823 0.018060 0.001970 0.030407 04/06/21 14.04.10 IFIC00 IFIC0000 5 L2000182 IMSMSGN2 S 0.038892 0.000842 0.000492 0.036293 04/06/21 14.04.10 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016690 0.002631 0.000421 0.012520 04/06/21 14.04.10 IFDE00 IFDE0000 7 L2000262 IMSMSGN3 T 0.049777 0.000748 0.049028 04/06/21 14.04.09 IFDE00 IFDE0000 9 L2000262 IMSMSGN4 P 0.072641 0.009974 0.000513 0.060526 04/06/21 14.04.09 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.020701 0.000720 0.019980 04/06/21 14.04.09 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.017221 0.002119 0.000479 0.013229 04/06/21 14.04.09 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.026440 0.000885 0.025555 04/06/21 14.04.09 RC08 DCPRC08 8 L2000263 IMSMSGN5 S 0.069059 0.000778 0.004658 0.062492 04/06/21 14.04.09 P21I MOLS321 7 L5000104 IMSMSGN3 D 0.056524 0.000833 0.055690 04/06/21 14.04.09 IFXF00 IFXF0000 9 L2000424 IMSMSGN4 S 0.028952 0.000785 0.000462 0.026525 04/06/21 14.04.08 IFIN00 IFIN0000 4 L2000321 IMSMSGN1 S 0.031866 0.000906 0.000491 0.029268 04/06/21 14.04.08 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 S 0.037494 0.000876 0.000543 0.034721 04/06/21 14.04.08 IFSE00 IFSE0000 5 L5000031 IMSMSGN2 P 0.023590 0.002506 0.000462 0.019139 04/06/21 14.04.08 IFXF00 IFXF0000 8 L5000031 IMSMSGN5 T 0.023975 0.000744 0.023231 04/06/21 14.04.08 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.035543 0.000803 0.000501 0.032906 04/06/21 14.04.08 P21I MOLS321 9 L5000104 IMSMSGN4 D 0.058775 0.000928 0.057846 04/06/21 14.04.06 IFIC00 IFIC0000 4 L2000182 IMSMSGN1 S 0.035697 0.000859 0.000474 0.032615 04/06/21 14.04.05 IFXF00 IFXF0000 3 L2000424 IMSMSGN6 S 0.025967 0.000829 0.000479 0.023531 04/06/21 14.04.04 IFIC00 IFIC0000 5 L2000182 IMSMSGN2 S 0.030359 0.000680 0.000453 0.028183 04/06/21 14.04.04 IFIN03 IFIN0003 8 L5000144 IMSMSGN5 S 0.033919 0.004105 0.002074 0.026321 04/06/21 14.04.04 X80I MOLSX80 7 L2000496 IMSMSGN3 D 0.085269 0.000748 0.084521 04/06/21 14.04.04 MXTC MDCDPCD 1 L2000590 NIMSMMS Q 0.008173 0.006513 0.001659 04/06/21 14.04.04 I20A MOLI020 9 L2000590 IMSMSGN4 S 0.071127 0.000946 0.005501 0.063184 04/06/21 14.04.04 X80I MOLSX80 4 L2000496 IMSMSGN1 D 0.044482 0.000918 0.043563 04/06/21 14.04.03 IFXF00 IFXF0000 3 L2000424 IMSMSGN6 S 0.025741 0.000786 0.000551 0.023177 04/06/21 14.04.03 P21I MOLS321 5 L2000496 IMSMSGN2 D 0.076642 0.000825 0.075817 04/06/21 14.04.03 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.027148 0.000743 0.000514 0.024703 04/06/21 14.04.02 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.030827 0.000730 0.000457 0.028042 04/06/21 14.04.02 IFIC00 IFIC0000 9 L2000182 IMSMSGN4 S 0.036963 0.000761 0.000588 0.034249 04/06/21 14.04.02 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.030892 0.000877 0.000483 0.028053 04/06/21 14.04.02 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.029147 0.000714 0.000479 0.026475 04/06/21 14.04.02 IFIN00 IFIN0000 8 L2000321 IMSMSGN5 S 0.032196 0.000804 0.000466 0.029520 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 37846 PAGE 842 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.04.02 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.058962 0.000800 0.000478 0.055884 04/06/21 14.04.02 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.034827 0.000958 0.000551 0.031394 04/06/21 14.04.02 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.048767 0.002241 0.000444 0.044447 04/06/21 14.04.02 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013593 0.000689 0.012903 04/06/21 14.04.01 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 S 0.014417 0.000641 0.000491 0.012301 04/06/21 14.04.01 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.053159 0.027545 0.000461 0.024122 04/06/21 14.04.01 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.031942 0.000923 0.000483 0.029216 04/06/21 14.04.01 IFIC00 IFIC0000 7 L2000182 IMSMSGN3 P 0.039791 0.003001 0.000457 0.035238 04/06/21 14.04.01 IFIN00 IFIN0000 9 L2000182 IMSMSGN4 T 0.028278 0.000739 0.027538 04/06/21 14.04.01 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015571 0.001924 0.000495 0.012028 04/06/21 14.04.00 IFDE00 IFDE0000 3 L2000262 IMSMSGN6 T 0.044068 0.000718 0.043349 04/06/21 14.04.00 IFDE00 IFDE0000 5 L2000262 IMSMSGN2 P 0.061827 0.007155 0.000487 0.052774 04/06/21 14.04.00 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013539 0.000641 0.012897 04/06/21 14.04.00 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.021927 0.002134 0.000496 0.018164 04/06/21 14.04.00 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.031961 0.001052 0.030908 04/06/21 14.04.00 P21I MOLS321 4 L5000104 IMSMSGN1 D 0.059636 0.000735 0.058900 04/06/21 14.04.00 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 P 0.038097 0.002617 0.000446 0.033933 04/06/21 14.04.00 IFSF00 IFSF0000 5 L5000106 IMSMSGN2 T 0.017844 0.000714 0.017129 04/06/21 14.04.00 RC08 DCPRC08 8 L2000263 IMSMSGN5 S 0.075054 0.000808 0.005821 0.067135 04/06/21 14.03.58 IFXF02 IFXF9052 6 L5000106 IMSMSGN7 Q 0.019780 0.005230 0.014550 04/06/21 14.03.58 IFSF01 IFSF9050 6 L5000106 IMSMSGN7 Q 0.070980 0.005845 0.065134 04/06/21 14.03.58 IFSF00 IFSF0000 7 L5000106 IMSMSGN3 S 0.023572 0.000682 0.000624 0.022266 04/06/21 14.03.58 MXTC MDCDPCD 1 L2000590 NIMSMMS Q 0.019266 0.015734 0.003531 04/06/21 14.03.58 I20A MOLI020 9 L2000590 IMSMSGN4 S 0.086751 0.000707 0.014290 0.070386 04/06/21 14.03.58 IFIC25 IFIC0025 4 L2000200 IMSMSGN1 P 0.053485 0.005277 0.000436 0.046417 04/06/21 14.03.58 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 T 0.033066 0.004289 0.028776 04/06/21 14.03.58 IFSF00 IFSF0000 5 L5000106 IMSMSGN2 P 0.031519 0.004799 0.000465 0.024998 04/06/21 14.03.58 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 T 0.026404 0.000846 0.025558 04/06/21 14.03.58 P21I MOLS321 7 L5000104 IMSMSGN3 D 0.073453 0.001007 0.072446 04/06/21 14.03.57 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 S 0.396286 0.046823 0.000543 0.347073 04/06/21 14.03.57 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 P 0.053078 0.002531 0.000440 0.048632 04/06/21 14.03.57 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 T 0.029605 0.000735 0.028869 04/06/21 14.03.57 IFXF00 IFXF0000 5 L2000424 IMSMSGN2 S 0.030608 0.000812 0.000492 0.028142 04/06/21 14.03.57 IFIN00 IFIN0000 8 L2000321 IMSMSGN5 S 0.038270 0.000867 0.000473 0.034966 04/06/21 14.03.56 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 S 0.036053 0.000905 0.000483 0.033528 04/06/21 14.03.56 IFXF00 IFXF0000 4 L2000424 IMSMSGN1 S 0.033961 0.000748 0.000500 0.031480 04/06/21 14.03.55 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 S 0.039816 0.000820 0.000514 0.037197 04/06/21 14.03.55 IFIC00 IFIC0000 3 L2000214 IMSMSGN6 P 0.058293 0.002873 0.000470 0.053017 04/06/21 14.03.55 IFIN00 IFIN0000 5 L2000214 IMSMSGN2 T 0.034784 0.000889 0.033895 04/06/21 14.03.54 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.032303 0.000765 0.001143 0.028055 04/06/21 14.03.54 IFIN00 IFIN0000 7 L2000220 IMSMSGN3 S 0.051667 0.000876 0.000498 0.048754 04/06/21 14.03.53 IFIC00 IFIC0000 4 L2000200 IMSMSGN1 S 0.037785 0.003934 0.000444 0.032056 04/06/21 14.03.53 RC08 DCPRC08 9 L2000185 IMSMSGN4 S 0.097721 0.000869 0.005930 0.089488 04/06/21 14.03.52 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 P 0.033444 0.002817 0.000739 0.029888 04/06/21 14.03.52 IFME00 IFME0000 5 L5000106 IMSMSGN2 T 0.036506 0.000787 0.035719 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 37891 PAGE 843 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.03.52 IFXF00 IFXF0000 8 L2000424 IMSMSGN5 S 0.025702 0.001055 0.000513 0.022823 04/06/21 14.03.51 IFIN00 IFIN0000 7 L2000321 IMSMSGN3 S 0.026061 0.000795 0.000501 0.023727 04/06/21 14.03.51 IFIN00 IFIN0000 4 L2000456 IMSMSGN1 S 0.030628 0.000929 0.000478 0.027574 04/06/21 14.03.50 IFME00 IFME0000 9 L5000106 IMSMSGN4 S 0.046459 0.001479 0.000480 0.043322 04/06/21 14.03.50 IFXF00 IFXF0000 3 L2000424 IMSMSGN6 S 0.029766 0.001150 0.000478 0.026685 04/06/21 14.03.50 P15A MOLS315 5 L2000221 IMSMSGN2 D 0.050008 0.004429 0.045579 04/06/21 14.03.50 IFIN03 IFIN0003 8 L2000609 IMSMSGN5 S 0.032494 0.000910 0.002167 0.028087 04/06/21 14.03.50 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.046137 0.000765 0.045372 04/06/21 14.03.50 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.053108 0.000801 0.052307 04/06/21 14.03.49 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.065126 0.000790 0.064336 04/06/21 14.03.49 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.057269 0.000906 0.056362 04/06/21 14.03.49 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.049598 0.000757 0.048841 04/06/21 14.03.49 IFME00 IFME0000 8 L5000106 IMSMSGN5 P 0.047456 0.002896 0.000470 0.042746 04/06/21 14.03.49 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 T 0.026965 0.000757 0.026208 04/06/21 14.03.49 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.045171 0.000765 0.044405 04/06/21 14.03.48 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.053470 0.000871 0.052598 04/06/21 14.03.48 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.045830 0.000841 0.044988 04/06/21 14.03.48 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.047619 0.000811 0.046808 04/06/21 14.03.48 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.044389 0.000723 0.043665 04/06/21 14.03.48 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.029101 0.000853 0.000482 0.026629 04/06/21 14.03.48 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.056802 0.000769 0.056032 04/06/21 14.03.48 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.033482 0.000722 0.000462 0.030761 04/06/21 14.03.47 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.047218 0.000768 0.000500 0.043791 04/06/21 14.03.47 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.054737 0.000713 0.054023 04/06/21 14.03.47 IFIN00 IFIN0000 8 L2000378 IMSMSGN5 S 0.062956 0.014421 0.000457 0.046445 04/06/21 14.03.47 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.030351 0.000786 0.000480 0.027666 04/06/21 14.03.47 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.056297 0.000728 0.055568 04/06/21 14.03.47 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.069166 0.002131 0.000470 0.065112 04/06/21 14.03.47 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013792 0.000572 0.013219 04/06/21 14.03.47 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.050884 0.000808 0.050076 04/06/21 14.03.47 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 S 0.014705 0.000659 0.000517 0.012528 04/06/21 14.03.47 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.218362 0.000782 0.000473 0.215692 04/06/21 14.03.47 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.056085 0.000696 0.055389 04/06/21 14.03.46 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.061767 0.000782 0.060985 04/06/21 14.03.46 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.048797 0.000829 0.047968 04/06/21 14.03.46 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.049572 0.000880 0.048692 04/06/21 14.03.46 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.044310 0.000688 0.043622 04/06/21 14.03.46 IFIN00 IFIN0000 3 L2000378 IMSMSGN6 S 0.030638 0.000834 0.000496 0.027590 04/06/21 14.03.46 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.045657 0.000782 0.044874 04/06/21 14.03.44 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015390 0.002165 0.000472 0.011720 04/06/21 14.03.44 IFDE00 IFDE0000 9 L2000262 IMSMSGN4 T 0.046546 0.000769 0.045776 04/06/21 14.03.44 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.048242 0.000823 0.047418 04/06/21 14.03.44 IFDE00 IFDE0000 7 L2000262 IMSMSGN3 P 0.063609 0.006589 0.000466 0.055045 04/06/21 14.03.44 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.051868 0.000701 0.051167 04/06/21 14.03.44 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013176 0.000623 0.012552 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 37936 PAGE 844 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.03.44 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016444 0.001865 0.000442 0.013052 04/06/21 14.03.44 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.028467 0.007254 0.021212 04/06/21 14.03.44 IFIN00 IFIN0000 9 L2000378 IMSMSGN4 S 0.036489 0.000710 0.000429 0.033953 04/06/21 14.03.44 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.047929 0.000780 0.047148 04/06/21 14.03.44 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.046406 0.001000 0.045406 04/06/21 14.03.44 RC08 DCPRC08 3 L2000263 IMSMSGN6 S 0.066178 0.000752 0.004255 0.060043 04/06/21 14.03.44 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.056570 0.000741 0.055829 04/06/21 14.03.43 IFIN00 IFIN0000 5 L2000378 IMSMSGN2 S 0.031673 0.000819 0.000458 0.029041 04/06/21 14.03.43 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.049752 0.000923 0.048829 04/06/21 14.03.43 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.045736 0.000783 0.044952 04/06/21 14.03.43 IFIN00 IFIN0000 8 L2000378 IMSMSGN5 S 0.037126 0.000825 0.000445 0.034095 04/06/21 14.03.43 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.049246 0.000830 0.048416 04/06/21 14.03.43 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.056850 0.000838 0.056012 04/06/21 14.03.42 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.046403 0.000772 0.045631 04/06/21 14.03.42 IFIN00 IFIN0000 9 L2000378 IMSMSGN4 S 0.036398 0.000821 0.000470 0.033581 04/06/21 14.03.42 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.046066 0.000748 0.045317 04/06/21 14.03.42 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.050595 0.000761 0.049833 04/06/21 14.03.42 IFIN00 IFIN0000 3 L2000378 IMSMSGN6 S 0.036374 0.000765 0.000560 0.033544 04/06/21 14.03.42 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.051094 0.000812 0.050281 04/06/21 14.03.42 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.047398 0.000865 0.046533 04/06/21 14.03.41 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.046846 0.000705 0.046141 04/06/21 14.03.41 IFIN00 IFIN0000 7 L2000378 IMSMSGN3 S 0.067161 0.000769 0.000483 0.064070 04/06/21 14.03.41 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.046467 0.000697 0.045769 04/06/21 14.03.41 IFXF00 IFXF0000 3 L2000424 IMSMSGN6 S 0.025275 0.000649 0.000453 0.023130 04/06/21 14.03.41 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.046058 0.000811 0.045246 04/06/21 14.03.41 IFIN00 IFIN0000 5 L2000378 IMSMSGN2 S 0.067270 0.020191 0.000449 0.045005 04/06/21 14.03.41 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.048453 0.000834 0.047619 04/06/21 14.03.41 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.285304 0.104503 0.000487 0.178672 04/06/21 14.03.40 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 S 0.189208 0.000723 0.000444 0.186613 04/06/21 14.03.40 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.045495 0.001005 0.044489 04/06/21 14.03.40 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.042160 0.000657 0.000474 0.039510 04/06/21 14.03.40 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.048501 0.000897 0.047603 04/06/21 14.03.40 IFIN00 IFIN0000 9 L2000378 IMSMSGN4 S 0.030381 0.000748 0.000470 0.027680 04/06/21 14.03.40 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.068039 0.000683 0.000508 0.065366 04/06/21 14.03.40 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.044538 0.000722 0.043815 04/06/21 14.03.40 IFME00 IFME0000 7 L2000262 IMSMSGN3 P 0.046223 0.002215 0.000480 0.042010 04/06/21 14.03.40 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.027072 0.000684 0.026388 04/06/21 14.03.40 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.049709 0.000727 0.048982 04/06/21 14.03.40 MXTC MDCDPCD 1 L2000221 NIMSMMS Q 0.139997 0.023268 0.116728 04/06/21 14.03.40 IFIN00 IFIN0000 9 L2000378 IMSMSGN4 S 0.032169 0.000729 0.000457 0.029414 04/06/21 14.03.40 P11AR MOLR311 8 L2000221 IMSMSGN5 D 0.117790 0.001484 0.116306 04/06/21 14.03.40 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.033830 0.000774 0.000461 0.031469 04/06/21 14.03.40 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 S 0.045839 0.001420 0.000496 0.041924 04/06/21 14.03.40 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.050953 0.001021 0.049931 04/06/21 14.03.39 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.048514 0.000791 0.047722 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 37981 PAGE 845 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.03.39 IFIN00 IFIN0000 9 L2000378 IMSMSGN4 S 0.030508 0.000791 0.000581 0.027404 04/06/21 14.03.39 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.044204 0.000718 0.043486 04/06/21 14.03.39 IFXF00 IFXF0000 7 L2000424 IMSMSGN3 S 0.026017 0.000667 0.000453 0.023747 04/06/21 14.03.39 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.047492 0.000696 0.046795 04/06/21 14.03.39 IFIN00 IFIN0000 4 L2000378 IMSMSGN1 S 0.035895 0.000821 0.004319 0.029163 04/06/21 14.03.39 IFIN03 IFIN0003 5 L2000609 IMSMSGN2 S 0.028620 0.000774 0.002218 0.024478 04/06/21 14.03.39 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.048001 0.000978 0.047023 04/06/21 14.03.39 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.047962 0.000748 0.047214 04/06/21 14.03.39 IFIN00 IFIN0000 7 L2000378 IMSMSGN3 S 0.031506 0.000782 0.000453 0.028822 04/06/21 14.03.38 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.048235 0.000804 0.047431 04/06/21 14.03.38 IFIN00 IFIN0000 4 L2000378 IMSMSGN1 S 0.040833 0.007243 0.000453 0.031656 04/06/21 14.03.38 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.045121 0.000729 0.044391 04/06/21 14.03.38 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 S 0.030878 0.000662 0.000486 0.028661 04/06/21 14.03.38 IFIC00 IFIC0000 3 L5000222 IMSMSGN6 P 0.046627 0.005634 0.000441 0.038979 04/06/21 14.03.38 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 T 0.024655 0.000756 0.023898 04/06/21 14.03.38 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.044291 0.000816 0.043474 04/06/21 14.03.38 IFIN00 IFIN0000 4 L2000378 IMSMSGN1 S 0.031418 0.000776 0.000457 0.028585 04/06/21 14.03.38 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.048507 0.000760 0.047747 04/06/21 14.03.38 IFIN00 IFIN0000 9 L2000378 IMSMSGN4 S 0.034763 0.000799 0.000479 0.032003 04/06/21 14.03.37 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.052748 0.000759 0.051989 04/06/21 14.03.37 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 P 0.039062 0.002292 0.000449 0.034343 04/06/21 14.03.37 IFME00 IFME0000 8 L2000244 IMSMSGN5 T 0.040611 0.000705 0.039906 04/06/21 14.03.37 IFIN00 IFIN0000 4 L2000378 IMSMSGN1 S 0.031812 0.000726 0.000479 0.029057 04/06/21 14.03.37 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.043777 0.000705 0.043071 04/06/21 14.03.37 IFIN00 IFIN0000 9 L2000378 IMSMSGN4 S 0.035598 0.000816 0.000496 0.032748 04/06/21 14.03.37 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.052551 0.000696 0.051855 04/06/21 14.03.37 IFIN00 IFIN0000 7 L2000378 IMSMSGN3 S 0.030787 0.000898 0.000509 0.027674 04/06/21 14.03.37 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.065131 0.000752 0.064378 04/06/21 14.03.37 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.044841 0.000718 0.044122 04/06/21 14.03.37 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.029322 0.000723 0.000466 0.026408 04/06/21 14.03.36 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.045966 0.000692 0.045274 04/06/21 14.03.36 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.049653 0.023308 0.000475 0.024793 04/06/21 14.03.36 IFIN00 IFIN0000 7 L2000378 IMSMSGN3 S 0.032547 0.000739 0.000504 0.029349 04/06/21 14.03.36 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.057014 0.000805 0.056209 04/06/21 14.03.36 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.035039 0.002095 0.000483 0.030870 04/06/21 14.03.36 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013696 0.000612 0.013083 04/06/21 14.03.36 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.052372 0.000872 0.051499 04/06/21 14.03.36 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.019474 0.002985 0.000536 0.014649 04/06/21 14.03.36 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.024031 0.000824 0.023206 04/06/21 14.03.36 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.048028 0.000831 0.047196 04/06/21 14.03.36 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.047476 0.000774 0.046702 04/06/21 14.03.35 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.046877 0.000867 0.046010 04/06/21 14.03.35 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.052840 0.000696 0.052143 04/06/21 14.03.35 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.030229 0.000856 0.000480 0.027321 04/06/21 14.03.35 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.052765 0.000778 0.051986 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 38026 PAGE 846 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.03.35 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.046662 0.000705 0.045957 04/06/21 14.03.35 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.033209 0.000847 0.000448 0.030474 04/06/21 14.03.34 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.166452 0.002351 0.000457 0.161998 04/06/21 14.03.34 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.049349 0.000743 0.048605 04/06/21 14.03.34 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013235 0.000611 0.012624 04/06/21 14.03.34 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.054658 0.000759 0.053899 04/06/21 14.03.34 S50I MOLS550 4 L2000108 IMSMSGN1 D 0.049192 0.001415 0.047776 04/06/21 14.03.34 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 S 0.015146 0.000607 0.000494 0.013079 04/06/21 14.03.34 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.062082 0.001201 0.060881 04/06/21 14.03.34 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.046256 0.000799 0.045456 04/06/21 14.03.34 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.052849 0.000791 0.052057 04/06/21 14.03.33 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.056352 0.000791 0.055561 04/06/21 14.03.33 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.054848 0.000770 0.054077 04/06/21 14.03.33 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.221563 0.000917 0.000541 0.218484 04/06/21 14.03.33 IFIN03 IFIN0003 3 L5000144 IMSMSGN6 S 0.056845 0.000821 0.002296 0.052442 04/06/21 14.03.33 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.049890 0.000718 0.049172 04/06/21 14.03.33 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.048537 0.000787 0.047749 04/06/21 14.03.33 IFXF00 IFXF0000 9 L5000031 IMSMSGN4 P 0.033624 0.004518 0.000500 0.026953 04/06/21 14.03.33 IFSG00 IFSG0000 5 L5000031 IMSMSGN2 T 0.015421 0.000785 0.014635 04/06/21 14.03.32 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.058259 0.000863 0.057396 04/06/21 14.03.32 IFIN03 IFIN0003 8 L5000144 IMSMSGN5 S 0.102226 0.023066 0.002541 0.075003 04/06/21 14.03.32 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.221812 0.000778 0.221033 04/06/21 14.03.32 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.050346 0.000722 0.049624 04/06/21 14.03.32 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015738 0.002033 0.000523 0.012117 04/06/21 14.03.32 IFDE00 IFDE0000 5 L2000262 IMSMSGN2 T 0.045188 0.000834 0.044354 04/06/21 14.03.32 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.046646 0.000791 0.045854 04/06/21 14.03.31 IFDE00 IFDE0000 8 L2000262 IMSMSGN5 P 0.055253 0.007450 0.000453 0.046068 04/06/21 14.03.31 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.012967 0.000564 0.012402 04/06/21 14.03.31 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.048684 0.000728 0.047955 04/06/21 14.03.31 IFIN00 IFIN0000 9 L2000378 IMSMSGN4 S 0.034581 0.000688 0.000461 0.031864 04/06/21 14.03.31 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.017938 0.002237 0.000470 0.014242 04/06/21 14.03.31 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023303 0.000799 0.022504 04/06/21 14.03.31 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.046227 0.000923 0.045303 04/06/21 14.03.31 RC08 DCPRC08 4 L2000263 IMSMSGN1 S 0.063108 0.000671 0.004101 0.057277 04/06/21 14.03.31 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.048335 0.001204 0.047131 04/06/21 14.03.31 IFIN00 IFIN0000 9 L2000378 IMSMSGN4 S 0.047703 0.000766 0.000483 0.044196 04/06/21 14.03.31 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.044168 0.000769 0.043398 04/06/21 14.03.31 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.049673 0.000855 0.048818 04/06/21 14.03.30 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.045894 0.000825 0.045068 04/06/21 14.03.30 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.045394 0.000820 0.044573 04/06/21 14.03.30 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.059032 0.001522 0.057509 04/06/21 14.03.30 IFIN00 IFIN0000 9 L2000167 IMSMSGN4 S 0.036664 0.000829 0.000461 0.033997 04/06/21 14.03.30 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.047624 0.000740 0.046884 04/06/21 14.03.29 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.046217 0.000832 0.045385 04/06/21 14.03.29 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.047778 0.002304 0.045473 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 38071 PAGE 847 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.03.29 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.051337 0.000829 0.050507 04/06/21 14.03.29 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.053129 0.000838 0.052291 04/06/21 14.03.29 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.050791 0.000786 0.050004 04/06/21 14.03.28 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.045813 0.000799 0.045013 04/06/21 14.03.28 IFME00 IFME0000 3 L2000244 IMSMSGN6 S 0.044741 0.000662 0.000465 0.042539 04/06/21 14.03.28 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.050906 0.000745 0.050161 04/06/21 14.03.28 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.046230 0.000803 0.045426 04/06/21 14.03.28 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.051705 0.000770 0.050934 04/06/21 14.03.28 IFIC00 IFIC0000 9 L2000200 IMSMSGN4 P 0.048980 0.003469 0.000452 0.043671 04/06/21 14.03.28 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.051740 0.001009 0.050731 04/06/21 14.03.28 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 T 0.032567 0.004345 0.028222 04/06/21 14.03.27 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.059564 0.000731 0.058833 04/06/21 14.03.27 IFIN03 IFIN0003 4 L2000609 IMSMSGN1 S 0.029604 0.001056 0.001937 0.025358 04/06/21 14.03.27 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.049045 0.000791 0.048254 04/06/21 14.03.27 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.045590 0.000833 0.044757 04/06/21 14.03.27 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.049901 0.000782 0.049119 04/06/21 14.03.26 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.044752 0.000748 0.044003 04/06/21 14.03.26 IFIN03 IFIN0003 8 L5000144 IMSMSGN5 S 0.035236 0.003686 0.002462 0.027812 04/06/21 14.03.26 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.049413 0.000783 0.048630 04/06/21 14.03.26 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.044131 0.000773 0.043358 04/06/21 14.03.26 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.043711 0.000744 0.042967 04/06/21 14.03.26 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.044506 0.000782 0.000362 0.041847 04/06/21 14.03.26 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.051676 0.000829 0.050846 04/06/21 14.03.25 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.044977 0.000863 0.044114 04/06/21 14.03.25 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.055837 0.000992 0.054845 04/06/21 14.03.25 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.052286 0.000764 0.051522 04/06/21 14.03.25 IFME00 IFME0000 9 L2000244 IMSMSGN4 P 0.072930 0.002784 0.000480 0.068247 04/06/21 14.03.25 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 T 0.036504 0.000809 0.035694 04/06/21 14.03.25 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.051024 0.000769 0.050254 04/06/21 14.03.24 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.055073 0.000769 0.054303 04/06/21 14.03.24 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.050752 0.000731 0.050020 04/06/21 14.03.24 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.045106 0.000791 0.044314 04/06/21 14.03.24 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.079514 0.000859 0.078654 04/06/21 14.03.24 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.090997 0.000637 0.000641 0.087925 04/06/21 14.03.24 IFXF00 IFXF0000 3 L2000424 IMSMSGN6 S 0.070649 0.000692 0.000466 0.067968 04/06/21 14.03.22 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.089119 0.000783 0.088336 04/06/21 14.03.22 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.079967 0.000706 0.000405 0.076509 04/06/21 14.03.22 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.101437 0.000675 0.100762 04/06/21 14.03.22 IFME00 IFME0000 9 L2000262 IMSMSGN4 P 0.102687 0.005719 0.000504 0.088594 04/06/21 14.03.22 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.048772 0.000795 0.047976 04/06/21 14.03.22 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.063513 0.000701 0.000386 0.061397 04/06/21 14.03.22 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.108804 0.000701 0.108103 04/06/21 14.03.22 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.264727 0.207256 0.000474 0.055758 04/06/21 14.03.21 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.417126 0.000795 0.000736 0.415595 04/06/21 14.03.22 IFSG00 IFSG0000 9 L5000031 IMSMSGN4 P 0.028290 0.003354 0.000457 0.023374 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 38116 PAGE 848 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.03.22 IFSE00 IFSE0000 5 L5000031 IMSMSGN2 T 0.032281 0.000556 0.031725 04/06/21 14.03.22 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.063544 0.000765 0.062778 04/06/21 14.03.21 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.063868 0.000959 0.062908 04/06/21 14.03.21 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.092545 0.000915 0.091629 04/06/21 14.03.21 IFIN00 IFIN0000 9 L2000214 IMSMSGN4 S 0.130423 0.043595 0.000453 0.084157 04/06/21 14.03.21 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 S 0.063145 0.000722 0.000470 0.060762 04/06/21 14.03.21 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.090193 0.000676 0.089516 04/06/21 14.03.21 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.089910 0.023470 0.000470 0.064120 04/06/21 14.03.21 IFIN00 IFIN0000 3 L2000369 IMSMSGN6 S 0.073526 0.000722 0.000500 0.070098 04/06/21 14.03.21 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 S 0.116625 0.063073 0.000444 0.051755 04/06/21 14.03.21 IFIN00 IFIN0000 5 L5000106 IMSMSGN2 S 0.096490 0.000740 0.000509 0.093661 04/06/21 14.03.21 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.107047 0.000787 0.106260 04/06/21 14.03.20 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.091668 0.032905 0.000427 0.056325 04/06/21 14.03.20 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.067623 0.000860 0.066763 04/06/21 14.03.20 IFIN00 IFIN0000 8 L2000378 IMSMSGN5 S 0.072718 0.000710 0.000504 0.069020 04/06/21 14.03.20 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.049758 0.000799 0.000579 0.047242 04/06/21 14.03.20 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.068253 0.000752 0.067500 04/06/21 14.03.20 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.083452 0.003044 0.000453 0.077860 04/06/21 14.03.20 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.025114 0.000666 0.024447 04/06/21 14.03.20 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.074146 0.000731 0.073415 04/06/21 14.03.20 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.025420 0.002045 0.000466 0.021759 04/06/21 14.03.20 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.039094 0.000693 0.038401 04/06/21 14.03.20 IFXF00 IFXF0000 5 L2000424 IMSMSGN2 S 0.049067 0.000680 0.000432 0.046395 04/06/21 14.03.20 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.065951 0.000808 0.065142 04/06/21 14.03.20 IFIN00 IFIN0000 4 L2000378 IMSMSGN1 S 0.063086 0.000876 0.000521 0.059173 04/06/21 14.03.19 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.063566 0.000782 0.062784 04/06/21 14.03.19 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.080488 0.000803 0.079685 04/06/21 14.03.19 IFIN00 IFIN0000 7 L2000214 IMSMSGN3 P 0.068459 0.002708 0.000478 0.062584 04/06/21 14.03.19 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.078506 0.000713 0.077792 04/06/21 14.03.19 IFIC25 IFIC0025 9 L2000214 IMSMSGN4 T 0.044738 0.005985 0.038753 04/06/21 14.03.19 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 S 0.067619 0.000774 0.000479 0.063704 04/06/21 14.03.19 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.077875 0.000752 0.077122 04/06/21 14.03.19 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.066234 0.000748 0.000457 0.062579 04/06/21 14.03.19 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.142314 0.061283 0.000453 0.078791 04/06/21 14.03.18 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.384164 0.004515 0.000559 0.376106 04/06/21 14.03.18 IFIN00 IFIN0000 4 L2000378 IMSMSGN1 S 0.116668 0.059325 0.000461 0.052736 04/06/21 14.03.18 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.061366 0.000829 0.060537 04/06/21 14.03.18 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.082336 0.000733 0.081603 04/06/21 14.03.18 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.033231 0.000633 0.032598 04/06/21 14.03.18 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.064259 0.000718 0.063540 04/06/21 14.03.18 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 S 0.027075 0.000721 0.000418 0.024816 04/06/21 14.03.18 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.076360 0.000787 0.075573 04/06/21 14.03.17 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.096129 0.000795 0.095333 04/06/21 14.03.17 IFSG00 IFSG0000 7 L2000352 IMSMSGN3 S 0.027872 0.000658 0.000911 0.025251 04/06/21 14.03.17 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.071777 0.000705 0.071071 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 38161 PAGE 849 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.03.17 IFSG00 IFSG0000 5 L2000352 IMSMSGN2 S 0.013691 0.000760 0.000458 0.011460 04/06/21 14.03.17 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.070793 0.000791 0.070002 04/06/21 14.03.17 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.087443 0.000761 0.086681 04/06/21 14.03.16 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.068096 0.001763 0.066332 04/06/21 14.03.16 IFSE00 IFSE0000 3 L5000031 IMSMSGN6 P 0.032298 0.004659 0.000448 0.025420 04/06/21 14.03.16 IFSG00 IFSG0000 8 L2000352 IMSMSGN5 S 0.020270 0.001398 0.001158 0.016419 04/06/21 14.03.16 IFXF00 IFXF0000 5 L5000031 IMSMSGN2 T 0.069142 0.025929 0.043212 04/06/21 14.03.16 IFXF00 IFXF0000 5 L2000424 IMSMSGN2 S 0.056231 0.000761 0.000389 0.053632 04/06/21 14.03.16 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.074463 0.000808 0.073654 04/06/21 14.03.16 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.071542 0.000833 0.070708 04/06/21 14.03.16 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.092772 0.000722 0.092049 04/06/21 14.03.16 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.059263 0.000838 0.000474 0.055771 04/06/21 14.03.15 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.064453 0.000714 0.063738 04/06/21 14.03.15 IFSG00 IFSG0000 5 L2000352 IMSMSGN2 S 0.031359 0.000628 0.001146 0.020711 04/06/21 14.03.15 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 P 0.049740 0.002255 0.000500 0.045510 04/06/21 14.03.15 IFIC00 IFIC0000 7 L2000559 IMSMSGN3 T 0.046325 0.000701 0.045623 04/06/21 14.03.15 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.068934 0.000833 0.068100 04/06/21 14.03.15 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.071148 0.000791 0.070357 04/06/21 14.03.15 IFXF00 IFXF0000 4 L2000424 IMSMSGN1 S 0.064120 0.002375 0.000478 0.059484 04/06/21 14.03.15 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.082156 0.000761 0.081395 04/06/21 14.03.15 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.025314 0.005846 0.000466 0.017961 04/06/21 14.03.15 IFDE00 IFDE0000 7 L2000262 IMSMSGN3 T 0.102424 0.000731 0.101693 04/06/21 14.03.14 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.066547 0.000743 0.065803 04/06/21 14.03.14 IFDE00 IFDE0000 3 L2000262 IMSMSGN6 P 0.149743 0.011358 0.000568 0.135461 04/06/21 14.03.14 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.022535 0.000607 0.021928 04/06/21 14.03.14 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.071605 0.000735 0.070869 04/06/21 14.03.14 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.034046 0.002642 0.000547 0.029797 04/06/21 14.03.14 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.059091 0.000799 0.058291 04/06/21 14.03.14 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.092537 0.000778 0.091759 04/06/21 14.03.14 RC08 DCPRC08 3 L2000263 IMSMSGN6 S 0.101028 0.000663 0.005495 0.093664 04/06/21 14.03.14 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.071662 0.000795 0.070867 04/06/21 14.03.13 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.044808 0.000722 0.044085 04/06/21 14.03.13 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.005391 0.001573 0.003817 04/06/21 14.03.13 A30A MOLR530 5 L2000356 IMSMSGN2 D 0.082117 0.000688 0.081429 04/06/21 14.03.13 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.046092 0.000761 0.045330 04/06/21 14.03.13 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.062248 0.000867 0.061381 04/06/21 14.03.13 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.045531 0.000727 0.044804 04/06/21 14.03.13 IFXF02 IFXF9052 6 L2000559 IMSMSGN7 Q 0.030779 0.006192 0.024586 04/06/21 14.03.13 IFSF01 IFSF9050 6 L2000559 IMSMSGN7 Q 0.067444 0.038206 0.029238 04/06/21 14.03.13 IFIC01 IFIC9050 6 L2000559 IMSMSGN7 Q 0.036307 0.005803 0.030504 04/06/21 14.03.13 IFIC00 IFIC0000 4 L2000559 IMSMSGN1 S 0.063789 0.003747 0.000898 0.059144 04/06/21 14.03.13 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.053193 0.000791 0.052402 04/06/21 14.03.12 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.050379 0.000761 0.049617 04/06/21 14.03.12 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.051995 0.000769 0.051225 04/06/21 14.03.12 IFXF00 IFXF0000 8 L2000424 IMSMSGN5 S 0.029039 0.000836 0.000436 0.026383 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 38206 PAGE 850 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.03.12 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.045071 0.000778 0.044293 04/06/21 14.03.12 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.087224 0.000872 0.086352 04/06/21 14.03.11 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.100110 0.000748 0.099361 04/06/21 14.03.11 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 P 0.084557 0.006989 0.000453 0.074944 04/06/21 14.03.11 IFDE01 IFDE0001 7 L2000244 IMSMSGN3 T 0.101567 0.008013 0.093553 04/06/21 14.03.11 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.069038 0.000855 0.068183 04/06/21 14.03.11 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.076230 0.000825 0.075405 04/06/21 14.03.11 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.083502 0.000790 0.082711 04/06/21 14.03.10 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.109570 0.005431 0.000525 0.103614 04/06/21 14.03.10 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.065836 0.001532 0.064303 04/06/21 14.03.10 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.066429 0.000756 0.065672 04/06/21 14.03.10 RC08 DCPRC08 8 L2000263 IMSMSGN5 S 0.077012 0.000854 0.005896 0.068424 04/06/21 14.03.10 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.068603 0.000867 0.067735 04/06/21 14.03.10 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.091297 0.000782 0.090514 04/06/21 14.03.09 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.075413 0.000786 0.074626 04/06/21 14.03.09 A30A MOLR530 5 L2000356 IMSMSGN2 Y 0.110807 0.005354 0.105453 04/06/21 14.03.09 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.039764 0.037347 0.002416 04/06/21 14.03.09 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.039975 0.032785 0.007189 04/06/21 14.03.09 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.064605 0.000797 0.063807 04/06/21 14.03.09 A10AR MOLR510 8 L2000356 IMSMSGN5 D 0.179880 0.000829 0.179051 04/06/21 14.03.09 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.081362 0.000804 0.080558 04/06/21 14.03.08 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.066177 0.001255 0.064921 04/06/21 14.03.08 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.068008 0.000816 0.067191 04/06/21 14.03.08 IFXF00 IFXF0000 5 L2000424 IMSMSGN2 S 0.044864 0.000936 0.000487 0.042316 04/06/21 14.03.08 IFIC01 IFIC9050 6 L2000214 IMSMSGN7 Q 0.031905 0.007729 0.024176 04/06/21 14.03.08 IFIC25 IFIC0025 7 L2000214 IMSMSGN3 S 0.071144 0.004940 0.001089 0.065115 04/06/21 14.03.08 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.077784 0.000778 0.077006 04/06/21 14.03.08 IFIN03 IFIN0003 3 L2000609 IMSMSGN6 P 0.060758 0.008132 0.002537 0.048577 04/06/21 14.03.08 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.060777 0.000872 0.059904 04/06/21 14.03.08 IFSG00 IFSG0000 9 L2000609 IMSMSGN4 T 0.024446 0.000680 0.023766 04/06/21 14.03.08 IFSG00 IFSG0000 5 L2000352 IMSMSGN2 S 0.029432 0.000572 0.001052 0.026927 04/06/21 14.03.08 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.068646 0.000838 0.067807 04/06/21 14.03.07 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.088216 0.000838 0.087378 04/06/21 14.03.07 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.066491 0.000804 0.065687 04/06/21 14.03.07 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.065064 0.000767 0.064296 04/06/21 14.03.07 IFIN00 IFIN0000 9 L2000456 IMSMSGN4 S 0.048256 0.000859 0.000487 0.045439 04/06/21 14.03.06 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.083170 0.000880 0.082290 04/06/21 14.03.06 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.093055 0.000786 0.092268 04/06/21 14.03.06 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.074905 0.000714 0.074191 04/06/21 14.03.06 IFIN00 IFIN0000 3 L2000456 IMSMSGN6 S 0.065317 0.000882 0.000474 0.061455 04/06/21 14.03.06 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.063108 0.000799 0.062308 04/06/21 14.03.05 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.070960 0.000842 0.070117 04/06/21 14.03.05 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.062520 0.000812 0.061708 04/06/21 14.03.05 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.061924 0.001043 0.060881 04/06/21 14.03.05 IFDE01 IFDE0001 8 L2000244 IMSMSGN5 S 0.108968 0.006471 0.000523 0.100589 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 38251 PAGE 851 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.03.05 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.069340 0.000799 0.068540 04/06/21 14.03.05 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.074500 0.000739 0.000461 0.070793 04/06/21 14.03.04 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.082636 0.000889 0.081746 04/06/21 14.03.05 IFIN00 IFIN0000 5 L2000456 IMSMSGN2 S 0.047052 0.000791 0.000500 0.042481 04/06/21 14.03.04 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.064278 0.000812 0.063465 04/06/21 14.03.04 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.077354 0.000787 0.076567 04/06/21 14.03.04 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.113823 0.043717 0.000446 0.067819 04/06/21 14.03.04 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 S 0.052069 0.000765 0.000474 0.048452 04/06/21 14.03.04 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.060841 0.001128 0.059712 04/06/21 14.03.04 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.071528 0.000974 0.070553 04/06/21 14.03.03 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.091745 0.006345 0.000444 0.082810 04/06/21 14.03.03 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.083781 0.000776 0.083005 04/06/21 14.03.03 IFIN00 IFIN0000 4 L2000456 IMSMSGN1 S 0.064800 0.000774 0.000444 0.061532 04/06/21 14.03.03 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.081565 0.000773 0.080791 04/06/21 14.03.03 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.065157 0.000761 0.000611 0.062081 04/06/21 14.03.03 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.062081 0.000872 0.061209 04/06/21 14.03.01 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.137946 0.000709 0.137236 04/06/21 14.03.01 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.077538 0.000765 0.000474 0.074067 04/06/21 14.03.01 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.062349 0.000821 0.061528 04/06/21 14.03.01 IFIN00 IFIN0000 3 L2000456 IMSMSGN6 S 0.046090 0.000760 0.000534 0.042427 04/06/21 14.03.01 IFXF00 IFXF0000 5 L2000424 IMSMSGN2 S 0.046835 0.000680 0.000449 0.044645 04/06/21 14.03.01 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.077849 0.000731 0.077118 04/06/21 14.03.01 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.075014 0.001210 0.000444 0.071958 04/06/21 14.03.01 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.074902 0.000907 0.073995 04/06/21 14.03.01 MXTC MDCDPCD 1 L2000590 NIMSMMS Q 0.014319 0.008203 0.006115 04/06/21 14.03.00 I20A MOLI020 3 L2000590 IMSMSGN6 S 0.120600 0.000620 0.007682 0.110883 04/06/21 14.03.00 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.080675 0.001099 0.079576 04/06/21 14.03.00 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.074727 0.000718 0.000841 0.070854 04/06/21 14.03.00 IFIN00 IFIN0000 9 L2000456 IMSMSGN4 S 0.186560 0.122395 0.000495 0.061187 04/06/21 14.03.00 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.093402 0.000885 0.092517 04/06/21 14.03.00 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.334301 0.029179 0.000496 0.303191 04/06/21 14.03.00 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.129520 0.000812 0.128708 04/06/21 14.03.00 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.088699 0.000714 0.000572 0.082581 04/06/21 14.03.00 IFIC00 IFIC0000 5 L2000559 IMSMSGN2 P 0.109535 0.002681 0.000690 0.103993 04/06/21 14.03.00 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.071389 0.000788 0.070601 04/06/21 14.03.00 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 T 0.041000 0.000756 0.040243 04/06/21 14.03.00 P11A MOLS311 4 L2000221 IMSMSGN1 D 0.092497 0.000663 0.091834 04/06/21 14.02.59 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.083166 0.000705 0.082461 04/06/21 14.02.59 IFIN00 IFIN0000 9 L2000587 IMSMSGN4 S 0.110930 0.052586 0.000483 0.055800 04/06/21 14.02.59 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.069875 0.000876 0.000457 0.066520 04/06/21 14.02.59 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.073098 0.000735 0.072363 04/06/21 14.02.59 IFXF00 IFXF0000 8 L2000424 IMSMSGN5 S 0.068144 0.000700 0.000500 0.065691 04/06/21 14.02.59 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.062868 0.000752 0.062115 04/06/21 14.02.59 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.065621 0.000743 0.000434 0.062178 04/06/21 14.02.59 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.070901 0.000829 0.070071 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 38296 PAGE 852 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.02.58 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.068513 0.000827 0.067685 04/06/21 14.02.58 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 S 0.043072 0.000735 0.000530 0.040596 04/06/21 14.02.58 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.069395 0.001432 0.000470 0.061608 04/06/21 14.02.58 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.050526 0.000791 0.049735 04/06/21 14.02.58 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.050831 0.000718 0.050112 04/06/21 14.02.58 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.048426 0.000769 0.000491 0.045346 04/06/21 14.02.58 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.051460 0.000887 0.050572 04/06/21 14.02.58 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.053832 0.000753 0.053079 04/06/21 14.02.57 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.050505 0.000769 0.000521 0.047588 04/06/21 14.02.57 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.054963 0.000826 0.054136 04/06/21 14.02.57 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.058960 0.000705 0.058255 04/06/21 14.02.57 IFIN00 IFIN0000 5 L5000106 IMSMSGN2 P 0.038871 0.003631 0.000478 0.033817 04/06/21 14.02.57 IFSG00 IFSG0000 7 L5000106 IMSMSGN3 T 0.015902 0.000590 0.015311 04/06/21 14.02.57 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.058982 0.000731 0.058251 04/06/21 14.02.57 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.064691 0.023082 0.000426 0.039865 04/06/21 14.02.57 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.033637 0.000991 0.000474 0.030905 04/06/21 14.02.57 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.046330 0.000769 0.045560 04/06/21 14.02.56 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.047236 0.000727 0.046509 04/06/21 14.02.56 IFIN00 IFIN0000 7 L2000321 IMSMSGN3 S 0.043908 0.016460 0.000432 0.025674 04/06/21 14.02.56 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.038967 0.000761 0.000478 0.036253 04/06/21 14.02.56 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.047175 0.000814 0.046360 04/06/21 14.02.56 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.048779 0.000812 0.047967 04/06/21 14.02.56 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.054120 0.000761 0.053359 04/06/21 14.02.56 MXTC MDCDPCD 1 L2000590 NIMSMMS Q 0.010350 0.005614 0.004735 04/06/21 14.02.56 I20A MOLI020 5 L2000590 IMSMSGN2 S 0.087356 0.001672 0.005115 0.079250 04/06/21 14.02.56 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.034441 0.000799 0.000444 0.031830 04/06/21 14.02.56 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.044788 0.000702 0.044085 04/06/21 14.02.56 IFXF00 IFXF0000 8 L2000424 IMSMSGN5 S 0.029455 0.000705 0.000476 0.025648 04/06/21 14.02.55 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.050472 0.000816 0.049656 04/06/21 14.02.55 IFIN00 IFIN0000 3 L2000456 IMSMSGN6 S 0.031408 0.000748 0.000487 0.028504 04/06/21 14.02.55 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.043584 0.000834 0.042749 04/06/21 14.02.55 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.045697 0.000825 0.044871 04/06/21 14.02.55 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.052253 0.000786 0.051466 04/06/21 14.02.55 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.034198 0.000762 0.000496 0.031362 04/06/21 14.02.54 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.046365 0.000791 0.045574 04/06/21 14.02.54 IFSG00 IFSG0000 3 L5000106 IMSMSGN6 P 0.017208 0.002502 0.000470 0.013169 04/06/21 14.02.54 IFIN00 IFIN0000 5 L5000106 IMSMSGN2 T 0.024181 0.000778 0.023403 04/06/21 14.02.54 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.044796 0.000782 0.044013 04/06/21 14.02.54 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.047577 0.000735 0.046841 04/06/21 14.02.54 IFIN00 IFIN0000 7 L2000456 IMSMSGN3 P 0.031671 0.002296 0.000474 0.027249 04/06/21 14.02.54 IFSG00 IFSG0000 4 L2000456 IMSMSGN1 T 0.025791 0.000611 0.025179 04/06/21 14.02.54 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.044639 0.000825 0.043814 04/06/21 14.02.54 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.053408 0.000786 0.052621 04/06/21 14.02.53 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.044867 0.000765 0.044102 04/06/21 14.02.53 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.043947 0.000684 0.043262 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 38341 PAGE 853 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.02.53 IFSG00 IFSG0000 7 L2000609 IMSMSGN3 S 0.016735 0.000590 0.000466 0.014777 04/06/21 14.02.53 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.033679 0.000752 0.000482 0.031175 04/06/21 14.02.53 IFXF00 IFXF0000 3 L2000424 IMSMSGN6 P 0.033851 0.002065 0.000497 0.026293 04/06/21 14.02.53 IFSG00 IFSG0000 5 L2000424 IMSMSGN2 T 0.016818 0.001589 0.015228 04/06/21 14.02.53 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.046875 0.000790 0.046084 04/06/21 14.02.53 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.033346 0.000701 0.000462 0.029566 04/06/21 14.02.53 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.036941 0.000688 0.000431 0.034578 04/06/21 14.02.53 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.051250 0.000726 0.050524 04/06/21 14.02.53 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.034240 0.002177 0.000477 0.030109 04/06/21 14.02.53 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.015600 0.000628 0.014971 04/06/21 14.02.53 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.048083 0.000731 0.047351 04/06/21 14.02.53 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015648 0.002121 0.000474 0.012117 04/06/21 14.02.53 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.024210 0.000701 0.023509 04/06/21 14.02.52 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.033167 0.000855 0.000495 0.030439 04/06/21 14.02.52 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.046711 0.000820 0.045890 04/06/21 14.02.52 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.048088 0.000862 0.047225 04/06/21 14.02.52 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.135049 0.000774 0.000530 0.131418 04/06/21 14.02.52 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.047561 0.001085 0.046475 04/06/21 14.02.52 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.044782 0.000818 0.043964 04/06/21 14.02.52 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.031984 0.000757 0.000444 0.028821 04/06/21 14.02.51 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.046567 0.000748 0.045819 04/06/21 14.02.51 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.035320 0.000773 0.000512 0.032428 04/06/21 14.02.51 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.047332 0.000740 0.046592 04/06/21 14.02.51 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.033154 0.000705 0.000478 0.030184 04/06/21 14.02.51 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.048058 0.000810 0.047248 04/06/21 14.02.51 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.189592 0.002363 0.000487 0.184868 04/06/21 14.02.51 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.051191 0.000709 0.050481 04/06/21 14.02.51 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014266 0.000616 0.013649 04/06/21 14.02.51 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 S 0.013892 0.000564 0.000452 0.011805 04/06/21 14.02.51 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.044675 0.000795 0.043879 04/06/21 14.02.50 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.044943 0.000709 0.044233 04/06/21 14.02.50 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.046117 0.000812 0.000496 0.043189 04/06/21 14.02.50 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.045312 0.000816 0.044496 04/06/21 14.02.50 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.046972 0.000705 0.046267 04/06/21 14.02.50 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.041146 0.000792 0.000436 0.038567 04/06/21 14.02.50 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.047292 0.000758 0.046534 04/06/21 14.02.50 IFSG00 IFSG0000 7 L2000456 IMSMSGN3 P 0.018228 0.002301 0.000444 0.014363 04/06/21 14.02.50 IFIN00 IFIN0000 3 L2000456 IMSMSGN6 T 0.026913 0.000722 0.026190 04/06/21 14.02.49 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.053277 0.000938 0.052338 04/06/21 14.02.49 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.039830 0.000727 0.000496 0.036870 04/06/21 14.02.49 IFIC00 IFIC0000 8 L2000559 IMSMSGN5 S 0.045621 0.000744 0.000500 0.042526 04/06/21 14.02.49 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.050418 0.000859 0.049559 04/06/21 14.02.49 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.051329 0.000779 0.050550 04/06/21 14.02.49 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.036580 0.000735 0.000453 0.034047 04/06/21 14.02.49 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.057664 0.001027 0.056637 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 38386 PAGE 854 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.02.49 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.043944 0.000834 0.043109 04/06/21 14.02.48 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.045275 0.000726 0.044548 04/06/21 14.02.48 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.030702 0.000748 0.000454 0.028013 04/06/21 14.02.48 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016641 0.001966 0.000444 0.013053 04/06/21 14.02.48 IFDE00 IFDE0000 3 L2000262 IMSMSGN6 T 0.055651 0.001297 0.054353 04/06/21 14.02.48 IFXF02 IFXF9052 6 L2000559 IMSMSGN7 Q 0.022220 0.006655 0.015565 04/06/21 14.02.48 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.061848 0.000714 0.061133 04/06/21 14.02.48 IFSF01 IFSF9050 6 L2000559 IMSMSGN7 Q 0.035676 0.005601 0.030074 04/06/21 14.02.48 IFIC00 IFIC0000 5 L2000559 IMSMSGN2 S 0.052941 0.001312 0.001209 0.050420 04/06/21 14.02.48 IFDE00 IFDE0000 8 L2000262 IMSMSGN5 P 0.048038 0.002146 0.000465 0.044144 04/06/21 14.02.48 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.012968 0.000572 0.012395 04/06/21 14.02.48 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.044512 0.000791 0.043721 04/06/21 14.02.48 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.017265 0.002019 0.000656 0.013383 04/06/21 14.02.48 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.024052 0.000731 0.023321 04/06/21 14.02.48 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.051442 0.000658 0.050783 04/06/21 14.02.48 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.044809 0.011629 0.000471 0.030674 04/06/21 14.02.48 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 S 0.028420 0.000812 0.000458 0.025868 04/06/21 14.02.48 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.048583 0.000761 0.047821 04/06/21 14.02.47 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.051500 0.000692 0.050808 04/06/21 14.02.47 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.056474 0.000742 0.000436 0.054262 04/06/21 14.02.47 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.038871 0.000923 0.000509 0.035691 04/06/21 14.02.47 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.055807 0.000814 0.054992 04/06/21 14.02.47 IFIC00 IFIC0000 9 L2000559 IMSMSGN4 P 0.043259 0.002635 0.000453 0.038795 04/06/21 14.02.47 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 T 0.024732 0.000859 0.023873 04/06/21 14.02.47 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.049259 0.000731 0.048528 04/06/21 14.02.47 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.033221 0.000735 0.000471 0.030614 04/06/21 14.02.47 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.048258 0.000744 0.047514 04/06/21 14.02.46 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.058708 0.000800 0.057908 04/06/21 14.02.46 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.032083 0.000806 0.000400 0.029512 04/06/21 14.02.46 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.059619 0.000818 0.058800 04/06/21 14.02.46 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.058324 0.005220 0.000474 0.051451 04/06/21 14.02.46 A10A MOLS510 4 L2000356 IMSMSGN1 D 0.048780 0.000661 0.048119 04/06/21 14.02.46 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.048524 0.000787 0.047737 04/06/21 14.02.46 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.043486 0.000770 0.000457 0.040775 04/06/21 14.02.46 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.045334 0.000833 0.044500 04/06/21 14.02.46 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.044572 0.000787 0.043785 04/06/21 14.02.45 IFIN00 IFIN0000 3 L2000456 IMSMSGN6 S 0.032967 0.000739 0.000423 0.030401 04/06/21 14.02.45 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.047075 0.000748 0.046326 04/06/21 14.02.45 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.047759 0.000748 0.000464 0.044795 04/06/21 14.02.45 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.050593 0.000773 0.049819 04/06/21 14.02.45 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.048356 0.000760 0.047595 04/06/21 14.02.45 IFIC25 IFIC0025 7 L2000214 IMSMSGN3 P 0.043735 0.005094 0.000466 0.036790 04/06/21 14.02.45 IFIC00 IFIC0000 3 L2000214 IMSMSGN6 T 0.029561 0.003011 0.026550 04/06/21 14.02.45 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.034242 0.000735 0.000444 0.031656 04/06/21 14.02.45 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.045401 0.000778 0.044622 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 38431 PAGE 855 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.02.44 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.050531 0.000795 0.049735 04/06/21 14.02.44 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.055380 0.000744 0.054635 04/06/21 14.02.44 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.070740 0.035651 0.000395 0.033364 04/06/21 14.02.44 IFIN00 IFIN0000 7 L2000456 IMSMSGN3 S 0.043552 0.010094 0.000440 0.031539 04/06/21 14.02.44 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.304574 0.000748 0.000464 0.301532 04/06/21 14.02.44 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.047976 0.000744 0.047232 04/06/21 14.02.44 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.048336 0.000710 0.047626 04/06/21 14.02.44 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.034890 0.000979 0.000461 0.031833 04/06/21 14.02.44 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.048177 0.000748 0.047428 04/06/21 14.02.43 IFIN00 IFIN0000 7 L2000456 IMSMSGN3 S 0.034000 0.000744 0.000509 0.031333 04/06/21 14.02.43 IFDE01 IFDE0001 4 L2000244 IMSMSGN1 P 0.743485 0.008476 0.000464 0.732298 04/06/21 14.02.43 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.060163 0.000769 0.059393 04/06/21 14.02.43 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.053264 0.000829 0.052434 04/06/21 14.02.43 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.045152 0.000788 0.044363 04/06/21 14.02.43 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.035935 0.000756 0.000497 0.033168 04/06/21 14.02.43 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.047756 0.000769 0.046986 04/06/21 14.02.43 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 T 0.025181 0.000735 0.024446 04/06/21 14.02.43 IFIN00 IFIN0000 8 L2000456 IMSMSGN5 S 0.027288 0.000761 0.000466 0.024534 04/06/21 14.02.42 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.050370 0.000808 0.049562 04/06/21 14.02.42 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.044769 0.000779 0.043990 04/06/21 14.02.42 IFIC00 IFIC0000 3 L2000214 IMSMSGN6 S 0.040718 0.000858 0.000474 0.038034 04/06/21 14.02.42 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.052852 0.000752 0.052099 04/06/21 14.02.42 IFXF00 IFXF0000 5 L5000031 IMSMSGN2 S 0.035599 0.002402 0.000453 0.031309 04/06/21 14.02.42 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.029093 0.000785 0.000444 0.026852 04/06/21 14.02.42 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.093866 0.001086 0.092780 04/06/21 14.02.42 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.036950 0.000795 0.001039 0.031777 04/06/21 14.02.42 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.055675 0.000727 0.054947 04/06/21 14.02.42 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.037152 0.006272 0.000513 0.029148 04/06/21 14.02.42 IFIN00 IFIN0000 5 L2000456 IMSMSGN2 S 0.029524 0.000829 0.000465 0.026521 04/06/21 14.02.41 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.053066 0.000684 0.052382 04/06/21 14.02.41 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.032263 0.000705 0.000731 0.029433 04/06/21 14.02.41 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.050985 0.000753 0.000397 0.048972 04/06/21 14.02.41 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.043621 0.001395 0.000497 0.040485 04/06/21 14.02.41 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.047985 0.000804 0.047181 04/06/21 14.02.41 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.029011 0.000714 0.000466 0.026477 04/06/21 14.02.41 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.047933 0.000718 0.047215 04/06/21 14.02.41 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.048738 0.000744 0.047994 04/06/21 14.02.41 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.034887 0.000816 0.000494 0.032016 04/06/21 14.02.41 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.049866 0.000804 0.049062 04/06/21 14.02.39 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.046992 0.000815 0.046176 04/06/21 14.02.39 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.033292 0.000838 0.000496 0.030573 04/06/21 14.02.39 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.046429 0.000847 0.045582 04/06/21 14.02.39 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.051470 0.000769 0.050700 04/06/21 14.02.39 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.034470 0.000765 0.000453 0.031794 04/06/21 14.02.39 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.048979 0.000895 0.048083 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 38476 PAGE 856 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.02.38 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.047490 0.000786 0.046703 04/06/21 14.02.38 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.049469 0.000791 0.048678 04/06/21 14.02.38 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.037263 0.000761 0.000457 0.034466 04/06/21 14.02.38 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 S 0.035420 0.000748 0.000474 0.032517 04/06/21 14.02.38 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.051914 0.000774 0.051140 04/06/21 14.02.38 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.051134 0.000692 0.050442 04/06/21 14.02.38 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.032813 0.000748 0.000478 0.030059 04/06/21 14.02.38 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.046513 0.000884 0.045629 04/06/21 14.02.37 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.057481 0.000749 0.056731 04/06/21 14.02.37 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.053226 0.000844 0.000483 0.050711 04/06/21 14.02.37 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.054029 0.000701 0.053328 04/06/21 14.02.37 QA1023IM QA1023IM 7 L4000058 IMSMSGN3 S 0.013167 0.000620 0.002650 0.008657 04/06/21 14.02.37 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.032990 0.000859 0.000470 0.030276 04/06/21 14.02.37 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.048444 0.000900 0.047544 04/06/21 14.02.37 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.046612 0.000731 0.045881 04/06/21 14.02.37 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.036620 0.000926 0.000522 0.033605 04/06/21 14.02.37 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.048836 0.000919 0.047916 04/06/21 14.02.36 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.050430 0.000808 0.049622 04/06/21 14.02.36 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.035898 0.000756 0.000504 0.032858 04/06/21 14.02.36 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.045267 0.000827 0.044440 04/06/21 14.02.36 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.046526 0.000872 0.045654 04/06/21 14.02.36 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.056630 0.000773 0.055856 04/06/21 14.02.35 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.046681 0.000808 0.045872 04/06/21 14.02.35 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.049227 0.000894 0.048332 04/06/21 14.02.35 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.053788 0.000839 0.052948 04/06/21 14.02.35 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.037401 0.000792 0.000500 0.034334 04/06/21 14.02.35 RC03 DCPRC03 8 L2000311 IMSMSGN5 S 0.075028 0.000825 0.003805 0.069295 04/06/21 14.02.35 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.057393 0.000792 0.056601 04/06/21 14.02.35 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.054960 0.000808 0.054152 04/06/21 14.02.34 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.049582 0.000995 0.048587 04/06/21 14.02.34 P11I MOLS311 3 L2000345 IMSMSGN6 Y 0.055733 0.000910 0.054823 04/06/21 14.02.34 P11IR MOLR311 5 L2000345 IMSMSGN2 D 0.065243 0.000846 0.064396 04/06/21 14.02.34 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.035699 0.000765 0.000462 0.032975 04/06/21 14.02.34 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.048214 0.000752 0.047461 04/06/21 14.02.34 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.048677 0.000718 0.047959 04/06/21 14.02.34 P11I MOLS311 4 L5000223 IMSMSGN1 D 0.062620 0.000649 0.061970 04/06/21 14.02.34 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.050980 0.000814 0.000472 0.048748 04/06/21 14.02.34 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.055838 0.000747 0.055091 04/06/21 14.02.34 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.028854 0.000918 0.000497 0.026025 04/06/21 14.02.33 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.044213 0.000812 0.043401 04/06/21 14.02.33 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.046828 0.000817 0.046010 04/06/21 14.02.33 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.047307 0.000869 0.046437 04/06/21 14.02.33 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.060447 0.000751 0.059696 04/06/21 14.02.33 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.031564 0.000705 0.000872 0.028722 04/06/21 14.02.33 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.029248 0.000856 0.000492 0.026468 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 38521 PAGE 857 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.02.32 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.055893 0.000804 0.055088 04/06/21 14.02.33 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.032053 0.000701 0.000504 0.029254 04/06/21 14.02.32 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.040012 0.002406 0.000533 0.035435 04/06/21 14.02.32 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.017346 0.000694 0.016652 04/06/21 14.02.32 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.056907 0.000799 0.056107 04/06/21 14.02.32 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.022392 0.002519 0.000495 0.017843 04/06/21 14.02.32 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.035287 0.000799 0.034487 04/06/21 14.02.32 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.056425 0.001005 0.000462 0.053872 04/06/21 14.02.32 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.096455 0.005395 0.091060 04/06/21 14.02.32 IFIN00 IFIN0000 3 L2000495 IMSMSGN6 S 0.094116 0.007968 0.000544 0.083693 04/06/21 14.02.32 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.045748 0.000713 0.045034 04/06/21 14.02.32 IFIN00 IFIN0000 9 L2000456 IMSMSGN4 S 0.030491 0.000735 0.000588 0.027515 04/06/21 14.02.32 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.029968 0.000727 0.000457 0.027591 04/06/21 14.02.32 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.043739 0.000714 0.043025 04/06/21 14.02.31 P96ER MOLR396 4 L5000223 IMSMSGN1 D 0.074315 0.000769 0.073545 04/06/21 14.02.31 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.054200 0.000744 0.053456 04/06/21 14.02.31 900AR MOLR900 5 L2000565 IMSMSGN2 D 0.067136 0.001516 0.065619 04/06/21 14.02.31 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.047938 0.000803 0.047134 04/06/21 14.02.31 IFIN00 IFIN0000 7 L2000456 IMSMSGN3 S 0.030711 0.000846 0.000483 0.026714 04/06/21 14.02.31 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.066419 0.000748 0.000496 0.064200 04/06/21 14.02.31 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.047281 0.000744 0.046537 04/06/21 14.02.31 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.044441 0.000825 0.000449 0.041572 04/06/21 14.02.31 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.050311 0.000805 0.049505 04/06/21 14.02.30 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.050124 0.001097 0.049026 04/06/21 14.02.30 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.032747 0.000940 0.000520 0.029858 04/06/21 14.02.30 IFIN00 IFIN0000 8 L2000456 IMSMSGN5 S 0.031524 0.000705 0.000436 0.029053 04/06/21 14.02.30 RC03 DCPRC03 4 L2000311 IMSMSGN1 S 0.078658 0.000658 0.004080 0.072741 04/06/21 14.02.30 P96ER MOLR396 5 L5000223 IMSMSGN2 D 0.093203 0.001979 0.091224 04/06/21 14.02.30 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.033645 0.000752 0.000465 0.030756 04/06/21 14.02.30 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.050578 0.000807 0.049770 04/06/21 14.02.30 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.030949 0.000744 0.000468 0.028337 04/06/21 14.02.30 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.048237 0.000816 0.047421 04/06/21 14.02.30 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.028565 0.000769 0.000470 0.025904 04/06/21 14.02.30 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.045779 0.000714 0.045065 04/06/21 14.02.30 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.031122 0.000840 0.000470 0.028386 04/06/21 14.02.30 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.045156 0.000774 0.044382 04/06/21 14.02.30 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.033967 0.000847 0.000503 0.031081 04/06/21 14.02.29 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.036016 0.000731 0.000457 0.033387 04/06/21 14.02.29 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.045054 0.000813 0.044241 04/06/21 14.02.29 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.029899 0.000773 0.000436 0.027245 04/06/21 14.02.29 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.048507 0.000731 0.047775 04/06/21 14.02.29 IFIN00 IFIN0000 9 L2000456 IMSMSGN4 S 0.069067 0.040703 0.000402 0.026441 04/06/21 14.02.29 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.055921 0.002044 0.000470 0.051483 04/06/21 14.02.29 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013569 0.000670 0.012898 04/06/21 14.02.29 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.045774 0.000709 0.045064 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 38566 PAGE 858 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.02.29 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 S 0.014745 0.000611 0.000487 0.012638 04/06/21 14.02.29 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.056799 0.000812 0.055987 04/06/21 14.02.29 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.053575 0.000824 0.052751 04/06/21 14.02.28 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.052920 0.000845 0.052074 04/06/21 14.02.28 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.053527 0.000757 0.052770 04/06/21 14.02.28 IFIN00 IFIN0000 4 L2000456 IMSMSGN1 S 0.036289 0.000864 0.000521 0.032309 04/06/21 14.02.28 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.044267 0.000829 0.043438 04/06/21 14.02.28 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.044093 0.000775 0.043318 04/06/21 14.02.28 P96E MOLS396 7 L5000223 IMSMSGN3 D 0.053585 0.001228 0.052356 04/06/21 14.02.27 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.045659 0.000726 0.044932 04/06/21 14.02.27 IFIN00 IFIN0000 8 L2000456 IMSMSGN5 S 0.034763 0.000778 0.000496 0.032012 04/06/21 14.02.27 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.035715 0.001060 0.000462 0.033117 04/06/21 14.02.27 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.065212 0.000867 0.064345 04/06/21 14.02.27 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.043489 0.000748 0.042741 04/06/21 14.02.27 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.048621 0.000718 0.047903 04/06/21 14.02.27 QA1023IM QA1023IM 9 L4000058 IMSMSGN4 P 0.018834 0.003277 0.002155 0.012102 04/06/21 14.02.27 NA0002IM NA0002IM 9 L4000058 IMSMSGN4 T 0.015923 0.000624 0.015299 04/06/21 14.02.27 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.047157 0.000709 0.000484 0.045147 04/06/21 14.02.27 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.051132 0.000816 0.050315 04/06/21 14.02.27 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.018287 0.002224 0.000453 0.014293 04/06/21 14.02.27 IFDE00 IFDE0000 7 L2000262 IMSMSGN3 T 0.080316 0.008145 0.072170 04/06/21 14.02.26 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.047908 0.000680 0.047228 04/06/21 14.02.26 IFDE00 IFDE0000 9 L2000262 IMSMSGN4 P 0.050248 0.002019 0.000449 0.046027 04/06/21 14.02.26 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013792 0.000598 0.013193 04/06/21 14.02.26 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.048017 0.000736 0.047280 04/06/21 14.02.26 IFIN00 IFIN0000 5 L2000456 IMSMSGN2 S 0.048875 0.018728 0.000436 0.028435 04/06/21 14.02.26 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.018425 0.002335 0.000457 0.014451 04/06/21 14.02.26 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.027864 0.001217 0.026646 04/06/21 14.02.26 P21I MOLS321 9 L5000223 IMSMSGN4 D 0.078288 0.000803 0.077485 04/06/21 14.02.26 IFIN00 IFIN0000 4 L2000301 IMSMSGN1 P 0.038866 0.002945 0.000457 0.033857 04/06/21 14.02.26 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.054407 0.000641 0.053766 04/06/21 14.02.26 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 T 0.031695 0.000824 0.030870 04/06/21 14.02.26 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.048450 0.000799 0.047650 04/06/21 14.02.26 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.049768 0.000760 0.049008 04/06/21 14.02.25 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.048673 0.001222 0.000504 0.045485 04/06/21 14.02.25 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.045884 0.000863 0.045020 04/06/21 14.02.25 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.048153 0.000891 0.047262 04/06/21 14.02.25 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.053429 0.000812 0.052616 04/06/21 14.02.25 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.046265 0.000767 0.045498 04/06/21 14.02.25 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.048165 0.000740 0.000503 0.045938 04/06/21 14.02.24 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.056331 0.000870 0.055461 04/06/21 14.02.24 IFIN00 IFIN0000 9 L2000456 IMSMSGN4 S 0.030327 0.000825 0.000474 0.027497 04/06/21 14.02.24 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.059441 0.000816 0.058625 04/06/21 14.02.24 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.047615 0.000888 0.046726 04/06/21 14.02.24 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.046644 0.000808 0.045835 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 38611 PAGE 859 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.02.24 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.049329 0.001077 0.048251 04/06/21 14.02.24 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.046556 0.000765 0.000483 0.043940 04/06/21 14.02.23 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.029842 0.000739 0.000461 0.027618 04/06/21 14.02.23 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.049638 0.000821 0.048816 04/06/21 14.02.23 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.054185 0.000821 0.053364 04/06/21 14.02.23 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.040959 0.000765 0.000470 0.038322 04/06/21 14.02.23 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.060944 0.000790 0.060153 04/06/21 14.02.23 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.044824 0.000850 0.043973 04/06/21 14.02.23 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.036288 0.000752 0.000491 0.033510 04/06/21 14.02.22 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.044708 0.000829 0.043879 04/06/21 14.02.22 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.043366 0.000828 0.042537 04/06/21 14.02.22 NA0002IM NA0002IM 3 L4000058 IMSMSGN6 P 0.021934 0.002594 0.002385 0.015836 04/06/21 14.02.22 NA0001IM NA0001IM 3 L4000058 IMSMSGN6 T 0.014276 0.000631 0.013645 04/06/21 14.02.22 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.034560 0.000756 0.000487 0.031898 04/06/21 14.02.22 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.051533 0.000765 0.050767 04/06/21 14.02.22 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.046608 0.000778 0.045830 04/06/21 14.02.22 P21I MOLS321 7 L5000223 IMSMSGN3 D 0.055379 0.000828 0.054551 04/06/21 14.02.22 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.061624 0.000824 0.060799 04/06/21 14.02.21 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.053584 0.000837 0.052746 04/06/21 14.02.21 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.048550 0.000735 0.047815 04/06/21 14.02.21 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.039564 0.000819 0.000455 0.036918 04/06/21 14.02.21 NA0001IM NA0001IM 5 L4000058 IMSMSGN2 P 0.020873 0.005059 0.002125 0.012733 04/06/21 14.02.21 NA0000IM NA0000IM 5 L4000058 IMSMSGN2 T 0.019049 0.000641 0.018407 04/06/21 14.02.21 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.045522 0.000770 0.044751 04/06/21 14.02.21 P21I MOLS321 3 L5000223 IMSMSGN6 D 0.056196 0.000842 0.055354 04/06/21 14.02.21 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.050423 0.000833 0.049589 04/06/21 14.02.21 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.048730 0.000825 0.047905 04/06/21 14.02.20 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.048315 0.000801 0.047514 04/06/21 14.02.20 P21I MOLS321 5 L5000223 IMSMSGN2 D 0.052955 0.000892 0.052062 04/06/21 14.02.20 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.047248 0.000726 0.046521 04/06/21 14.02.20 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.050564 0.000735 0.049828 04/06/21 14.02.20 NA0000IM NA0000IM 4 L4000058 IMSMSGN1 P 0.020345 0.001963 0.002329 0.015043 04/06/21 14.02.20 QA1034IM QA1034IM 7 L4000058 IMSMSGN3 T 0.015370 0.000586 0.014784 04/06/21 14.02.20 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.051743 0.001056 0.000440 0.049295 04/06/21 14.02.20 IFIC00 IFIC0000 5 L2000214 IMSMSGN2 S 0.039338 0.001359 0.000474 0.036064 04/06/21 14.02.20 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.032382 0.000761 0.000453 0.030022 04/06/21 14.02.20 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.066647 0.000718 0.065928 04/06/21 14.02.20 IFIN00 IFIN0000 4 L2000398 IMSMSGN1 P 0.036883 0.003452 0.000461 0.030990 04/06/21 14.02.20 IFSG00 IFSG0000 7 L2000398 IMSMSGN3 T 0.017856 0.000714 0.017141 04/06/21 14.02.18 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.068535 0.000846 0.067688 04/06/21 14.02.18 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.053060 0.000701 0.052359 04/06/21 14.02.18 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.056597 0.000825 0.001670 0.051233 04/06/21 14.02.18 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.048498 0.000762 0.047736 04/06/21 14.02.18 IFIN00 IFIN0000 4 L2000587 IMSMSGN1 S 0.033014 0.000812 0.000364 0.030468 04/06/21 14.02.18 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.071459 0.000795 0.070663 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 38656 PAGE 860 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.02.18 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.046223 0.000819 0.045403 04/06/21 14.02.18 IFXF02 IFXF9052 6 L2000214 IMSMSGN7 Q 0.022669 0.005683 0.016985 04/06/21 14.02.17 IFSF01 IFSF9050 6 L2000214 IMSMSGN7 Q 0.084777 0.054446 0.030331 04/06/21 14.02.17 IFIC01 IFIC9050 6 L2000214 IMSMSGN7 Q 0.051346 0.008089 0.043257 04/06/21 14.02.17 IFIC00 IFIC0000 9 L2000214 IMSMSGN4 S 0.065280 0.000765 0.000730 0.063785 04/06/21 14.02.17 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.052572 0.000778 0.051793 04/06/21 14.02.17 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.052231 0.000762 0.000440 0.049991 04/06/21 14.02.17 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.055042 0.000812 0.054229 04/06/21 14.02.17 P21I MOLS321 7 L5000223 IMSMSGN3 Y 0.062163 0.004366 0.057797 04/06/21 14.02.17 P20IR MOLR320 5 L5000223 IMSMSGN2 D 0.069702 0.002767 0.066935 04/06/21 14.02.17 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.047035 0.000875 0.046159 04/06/21 14.02.17 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.065803 0.000774 0.065029 04/06/21 14.02.17 IFIC00S IFIC0000 6 L5000146 IMSMSGN7 Q 0.101445 0.067663 0.033781 04/06/21 14.02.17 IFIC00S IFIC0000 6 L5000146 IMSMSGN7 Q 0.060901 0.001484 0.059416 04/06/21 14.02.17 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.017191 0.016169 0.001022 04/06/21 14.02.17 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.016251 0.010497 0.005753 04/06/21 14.02.17 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.010633 0.009705 0.000927 04/06/21 14.02.17 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.035766 0.021501 0.014265 04/06/21 14.02.16 P22CR MOLR322 3 L5000146 IMSMSGN6 D 0.112785 0.000816 0.111968 04/06/21 14.02.16 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.072535 0.000834 0.071700 04/06/21 14.02.16 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.058570 0.000846 0.057723 04/06/21 14.02.16 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.055833 0.000821 0.055011 04/06/21 14.02.16 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.062851 0.000820 0.062030 04/06/21 14.02.16 IFIN00 IFIN0000 8 L2000456 IMSMSGN5 S 0.043741 0.000855 0.000479 0.040801 04/06/21 14.02.16 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.061844 0.001283 0.060561 04/06/21 14.02.15 P20I MOLS320 4 L5000223 IMSMSGN1 D 0.053027 0.000871 0.052156 04/06/21 14.02.15 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.061628 0.000869 0.060759 04/06/21 14.02.15 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.057499 0.000816 0.056682 04/06/21 14.02.15 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.055812 0.001136 0.054676 04/06/21 14.02.15 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.050340 0.000782 0.049557 04/06/21 14.02.14 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.061907 0.000814 0.061093 04/06/21 14.02.14 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.053868 0.000799 0.053069 04/06/21 14.02.14 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.048857 0.000949 0.047908 04/06/21 14.02.14 QA1051IM QA1051IM 5 L2000272 IMSMSGN2 P 0.093581 0.003411 0.005710 0.083211 04/06/21 14.02.14 UT1000IM UT1000IM 5 L2000272 IMSMSGN2 T 0.056947 0.000641 0.056306 04/06/21 14.02.14 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.065678 0.000876 0.064802 04/06/21 14.02.13 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.088892 0.000962 0.087930 04/06/21 14.02.13 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.050713 0.005609 0.000444 0.042587 04/06/21 14.02.13 UT1000IM UT1000IM 7 L2000272 IMSMSGN3 P 0.024218 0.006843 0.002841 0.013297 04/06/21 14.02.13 QA1051IM QA1051IM 7 L2000272 IMSMSGN3 T 0.081567 0.000594 0.080972 04/06/21 14.02.13 IFIN00 IFIN0000 5 L2000456 IMSMSGN2 S 0.032060 0.000792 0.000453 0.029262 04/06/21 14.02.13 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.052157 0.000803 0.051353 04/06/21 14.02.13 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.054869 0.000800 0.054069 04/06/21 14.02.13 IFIN00 IFIN0000 3 L2000587 IMSMSGN6 S 0.029818 0.000778 0.000504 0.027185 04/06/21 14.02.13 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.048251 0.000696 0.047554 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 38701 PAGE 861 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.02.13 IFSG00 IFSG0000 5 L2000398 IMSMSGN2 P 0.017632 0.001950 0.000499 0.014148 04/06/21 14.02.13 IFME00 IFME0000 7 L2000398 IMSMSGN3 T 0.039526 0.002784 0.036742 04/06/21 14.02.13 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.049909 0.000873 0.049036 04/06/21 14.02.12 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.055581 0.000812 0.054768 04/06/21 14.02.12 MXTC MDCDPCD 1 L5000223 NIMSMMS Q 0.028167 0.022081 0.006085 04/06/21 14.02.12 P22CR MOLR322 4 L5000223 IMSMSGN1 D 0.110883 0.000842 0.110041 04/06/21 14.02.12 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.154065 0.000813 0.153252 04/06/21 14.02.12 IFIN00 IFIN0000 5 L2000456 IMSMSGN2 S 0.112654 0.001407 0.000577 0.107489 04/06/21 14.02.12 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.093024 0.000859 0.092165 04/06/21 14.02.11 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.071399 0.001201 0.070198 04/06/21 14.02.11 QA1051IM QA1051IM 3 L2000272 IMSMSGN6 P 0.118474 0.010396 0.006820 0.100219 04/06/21 14.02.11 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.075869 0.000774 0.000453 0.073377 04/06/21 14.02.11 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.078517 0.000803 0.077713 04/06/21 14.02.11 UT1000IM UT1000IM 3 L2000272 IMSMSGN6 T 0.209724 0.000660 0.209064 04/06/21 14.02.11 IFIN00 IFIN0000 7 L2000378 IMSMSGN3 S 0.064270 0.000842 0.000474 0.060596 04/06/21 14.02.11 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.054584 0.000862 0.053721 04/06/21 14.02.11 UT1000IM UT1000IM 4 L2000272 IMSMSGN1 P 0.033829 0.007367 0.002483 0.022678 04/06/21 14.02.11 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.059979 0.000767 0.059211 04/06/21 14.02.11 QA1051IM QA1051IM 4 L2000272 IMSMSGN1 T 0.100159 0.000664 0.099494 04/06/21 14.02.10 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.052154 0.000727 0.051427 04/06/21 14.02.10 IFIN00 IFIN0000 7 L2000587 IMSMSGN3 S 0.427248 0.382880 0.000453 0.042182 04/06/21 14.02.10 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.058078 0.000862 0.000448 0.055683 04/06/21 14.02.10 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 S 0.514947 0.000881 0.000453 0.511823 04/06/21 14.02.10 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.050312 0.000757 0.049555 04/06/21 14.02.10 RC08 DCPRC08 4 L2000185 IMSMSGN1 S 0.091350 0.000856 0.004716 0.084553 04/06/21 14.02.10 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.112181 0.000731 0.111450 04/06/21 14.02.10 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.049548 0.000778 0.048770 04/06/21 14.02.10 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.052068 0.000844 0.051224 04/06/21 14.02.09 IFIN00 IFIN0000 5 L2000378 IMSMSGN2 S 0.057521 0.000991 0.000496 0.054320 04/06/21 14.02.09 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.055812 0.000812 0.055000 04/06/21 14.02.09 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.076020 0.001270 0.074750 04/06/21 14.02.09 S27AR MOLR427 9 L2000279 IMSMSGN4 D 0.138652 0.000910 0.137742 04/06/21 14.02.09 QA1051IM QA1051IM 7 L2000272 IMSMSGN3 P 0.179390 0.006567 0.009206 0.160272 04/06/21 14.02.09 IFIC00S IFIC0000 6 L2000279 IMSMSGN7 Q 0.058421 0.008609 0.049811 04/06/21 14.02.09 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.085887 0.000818 0.085069 04/06/21 14.02.09 UT1000IM UT1000IM 7 L2000272 IMSMSGN3 T 0.193724 0.000573 0.193151 04/06/21 14.02.09 MXTC MDCDPCD 1 L2000279 NIMSMMS Q 0.564855 0.551191 0.013664 04/06/21 14.02.08 S27AR MOLR427 4 L2000279 IMSMSGN1 D 0.629640 0.000955 0.628684 04/06/21 14.02.08 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.050920 0.000825 0.050094 04/06/21 14.02.08 UT1000IM UT1000IM 9 L2000272 IMSMSGN4 P 0.025096 0.007138 0.002001 0.014786 04/06/21 14.02.08 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.046937 0.000688 0.046248 04/06/21 14.02.08 QA1051IM QA1051IM 9 L2000272 IMSMSGN4 T 0.081447 0.000564 0.080882 04/06/21 14.02.08 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.049341 0.000842 0.048498 04/06/21 14.02.08 S27A MOLS427 3 L2000279 IMSMSGN6 D 0.054700 0.000646 0.054054 04/06/21 14.02.08 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.045520 0.000701 0.044819 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 38746 PAGE 862 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.02.08 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.055992 0.000722 0.000461 0.053885 04/06/21 14.02.08 IFIN00 IFIN0000 9 L2000378 IMSMSGN4 S 0.033574 0.000825 0.000445 0.030741 04/06/21 14.02.08 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.051142 0.000774 0.050368 04/06/21 14.02.07 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.047108 0.000770 0.046337 04/06/21 14.02.07 IFIN00 IFIN0000 3 L2000378 IMSMSGN6 S 0.046949 0.000821 0.000457 0.044146 04/06/21 14.02.07 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.044940 0.000816 0.044124 04/06/21 14.02.07 P22C MOLS322 5 L5000146 IMSMSGN2 Y 0.079460 0.022972 0.056487 04/06/21 14.02.07 P21I MOLS321 9 L5000146 IMSMSGN4 D 0.075834 0.000787 0.075047 04/06/21 14.02.07 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.056729 0.000812 0.055917 04/06/21 14.02.07 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.050080 0.000898 0.049181 04/06/21 14.02.06 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.051843 0.000804 0.051038 04/06/21 14.02.06 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.048503 0.000834 0.047669 04/06/21 14.02.06 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.047283 0.000823 0.046460 04/06/21 14.02.06 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.048457 0.000808 0.047648 04/06/21 14.02.06 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.050205 0.000735 0.049469 04/06/21 14.02.05 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.047759 0.000771 0.046987 04/06/21 14.02.05 QA1034IM QA1034IM 3 L4000058 IMSMSGN6 S 0.021487 0.001385 0.002533 0.016332 04/06/21 14.02.05 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.054965 0.000795 0.054170 04/06/21 14.02.05 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.048901 0.000761 0.000511 0.046479 04/06/21 14.02.05 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.048842 0.000752 0.048089 04/06/21 14.02.05 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.057107 0.000868 0.056239 04/06/21 14.02.04 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.050795 0.000786 0.050008 04/06/21 14.02.04 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.046844 0.000860 0.045983 04/06/21 14.02.04 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.045831 0.000847 0.044983 04/06/21 14.02.04 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.049082 0.000884 0.048198 04/06/21 14.02.04 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.055234 0.000920 0.054314 04/06/21 14.02.03 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.059897 0.000735 0.059161 04/06/21 14.02.03 P21I MOLS321 7 L5000146 IMSMSGN3 D 0.080144 0.000637 0.079507 04/06/21 14.02.03 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.049249 0.000718 0.048530 04/06/21 14.02.03 P20I MOLS320 8 L2000568 IMSMSGN5 Y 0.051731 0.006105 0.045626 04/06/21 14.02.03 P21I MOLS321 5 L2000568 IMSMSGN2 D 0.094133 0.000817 0.093315 04/06/21 14.02.03 RC08 DCPRC08 9 L2000397 IMSMSGN4 S 0.086529 0.000684 0.004041 0.080573 04/06/21 14.02.03 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.057977 0.002025 0.055952 04/06/21 14.02.03 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.053426 0.000786 0.052639 04/06/21 14.02.03 IFIC00 IFIC0000 3 L2000214 IMSMSGN6 P 0.041965 0.002469 0.000453 0.037610 04/06/21 14.02.03 IFIN00 IFIN0000 8 L2000214 IMSMSGN5 T 0.023802 0.000886 0.022915 04/06/21 14.02.03 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.045350 0.000859 0.044491 04/06/21 14.02.02 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.054257 0.001994 0.052262 04/06/21 14.02.02 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.045448 0.000853 0.044595 04/06/21 14.02.02 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.044325 0.000860 0.043464 04/06/21 14.02.02 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.047419 0.000808 0.046610 04/06/21 14.02.01 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.061264 0.000898 0.060365 04/06/21 14.02.01 QA1051IM QA1051IM 5 L2000272 IMSMSGN2 P 0.112617 0.007900 0.016192 0.087388 04/06/21 14.02.01 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.076731 0.000701 0.076029 04/06/21 14.02.01 UT1000IM UT1000IM 4 L2000272 IMSMSGN1 T 0.070540 0.000590 0.069950 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 38791 PAGE 863 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.02.01 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.050750 0.000756 0.000470 0.048462 04/06/21 14.02.01 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.045048 0.000757 0.044291 04/06/21 14.02.01 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.047271 0.000774 0.046496 04/06/21 14.02.01 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.049776 0.000709 0.049066 04/06/21 14.02.00 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 S 0.373515 0.000789 0.000504 0.370744 04/06/21 14.02.00 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.048190 0.000829 0.047361 04/06/21 14.02.00 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.047241 0.000731 0.046510 04/06/21 14.02.00 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.047064 0.000769 0.000457 0.044812 04/06/21 14.02.00 IFIN00 IFIN0000 8 L2000196 IMSMSGN5 S 0.417404 0.000787 0.000453 0.414505 04/06/21 14.02.00 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.046389 0.000773 0.045615 04/06/21 14.02.00 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.046454 0.000755 0.045698 04/06/21 14.02.00 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.050641 0.000718 0.000474 0.048153 04/06/21 14.02.00 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.048864 0.000833 0.048030 04/06/21 14.01.59 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.048528 0.000713 0.047814 04/06/21 14.01.59 P11I MOLS311 5 L2000345 IMSMSGN2 D 0.058318 0.001381 0.056936 04/06/21 14.01.59 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.055026 0.000849 0.054177 04/06/21 14.01.59 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.045915 0.000744 0.045171 04/06/21 14.01.59 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.047925 0.000803 0.047121 04/06/21 14.01.58 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.053164 0.000744 0.000470 0.050886 04/06/21 14.01.58 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.049815 0.000865 0.048950 04/06/21 14.01.58 UT1000IM UT1000IM 5 L2000272 IMSMSGN2 P 0.028039 0.006874 0.002347 0.015012 04/06/21 14.01.58 QA1051IM QA1051IM 5 L2000272 IMSMSGN2 T 0.080155 0.000590 0.079564 04/06/21 14.01.58 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.045179 0.000800 0.044378 04/06/21 14.01.58 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.050695 0.000795 0.049900 04/06/21 14.01.58 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.044390 0.000744 0.043645 04/06/21 14.01.58 IFIN00 IFIN0000 3 L2000214 IMSMSGN6 P 0.031974 0.003017 0.000453 0.026947 04/06/21 14.01.58 IFIC25 IFIC0025 4 L2000214 IMSMSGN1 T 0.029283 0.000804 0.028478 04/06/21 14.01.58 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.057959 0.000748 0.000502 0.055570 04/06/21 14.01.58 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.057963 0.000872 0.057090 04/06/21 14.01.56 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.050806 0.000757 0.050049 04/06/21 14.01.56 IFIN00 IFIN0000 7 L2000498 IMSMSGN3 S 0.036068 0.001066 0.000472 0.032661 04/06/21 14.01.56 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.051539 0.000813 0.050726 04/06/21 14.01.56 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.051333 0.000808 0.050525 04/06/21 14.01.56 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.053075 0.000761 0.052314 04/06/21 14.01.56 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.062637 0.000782 0.061855 04/06/21 14.01.55 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.051321 0.000782 0.050538 04/06/21 14.01.55 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.047003 0.000865 0.046137 04/06/21 14.01.55 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.048108 0.000786 0.047321 04/06/21 14.01.55 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.053708 0.000834 0.052874 04/06/21 14.01.54 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.053097 0.000808 0.052289 04/06/21 14.01.54 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.056709 0.000765 0.055943 04/06/21 14.01.54 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.050323 0.000795 0.049528 04/06/21 14.01.54 QA1051IM QA1051IM 9 L2000272 IMSMSGN4 P 0.071845 0.003105 0.007154 0.059512 04/06/21 14.01.54 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.052520 0.001508 0.051011 04/06/21 14.01.54 NA0002IM NA0002IM 3 L2000272 IMSMSGN6 T 0.014839 0.000633 0.014206 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 38836 PAGE 864 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.01.54 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.069614 0.000723 0.000470 0.067309 04/06/21 14.01.54 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.049595 0.000793 0.048801 04/06/21 14.01.53 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.051411 0.000761 0.050650 04/06/21 14.01.53 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.054268 0.000693 0.053574 04/06/21 14.01.53 IFSG00 IFSG0000 9 L2000609 IMSMSGN4 S 0.017136 0.000722 0.000735 0.014691 04/06/21 14.01.53 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.059596 0.000851 0.058745 04/06/21 14.01.53 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.047365 0.000722 0.046642 04/06/21 14.01.53 IFIN00 IFIN0000 8 L2000196 IMSMSGN5 S 0.045115 0.000868 0.000513 0.042127 04/06/21 14.01.53 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.055970 0.000684 0.055286 04/06/21 14.01.53 NA0002IM NA0002IM 4 L2000272 IMSMSGN1 P 0.026557 0.004639 0.002187 0.018710 04/06/21 14.01.53 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 T 0.012975 0.000658 0.012316 04/06/21 14.01.52 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.048293 0.000799 0.047493 04/06/21 14.01.52 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.046321 0.000739 0.045582 04/06/21 14.01.52 IFIN00 IFIN0000 8 L2000452 IMSMSGN5 S 0.030709 0.000772 0.000449 0.028379 04/06/21 14.01.52 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.056891 0.000729 0.056162 04/06/21 14.01.52 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.051864 0.000804 0.000440 0.049662 04/06/21 14.01.52 IFSG00 IFSG0000 9 L2000609 IMSMSGN4 S 0.015247 0.000586 0.000688 0.013091 04/06/21 14.01.52 QA1047IM QA1047IM 3 L2000272 IMSMSGN6 S 0.019634 0.000662 0.001045 0.016578 04/06/21 14.01.52 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.054619 0.000799 0.053819 04/06/21 14.01.51 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.044522 0.000671 0.043851 04/06/21 14.01.51 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 S 0.018255 0.000683 0.000932 0.015430 04/06/21 14.01.51 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.049730 0.000774 0.048956 04/06/21 14.01.51 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.049318 0.000748 0.048569 04/06/21 14.01.51 QA1047IM QA1047IM 3 L2000272 IMSMSGN6 S 0.017782 0.000671 0.000902 0.014953 04/06/21 14.01.51 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.067094 0.001074 0.066019 04/06/21 14.01.51 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.054003 0.000722 0.053280 04/06/21 14.01.51 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 S 0.026132 0.000664 0.002262 0.021954 04/06/21 14.01.50 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.060420 0.000820 0.059600 04/06/21 14.01.50 QA1047IM QA1047IM 7 L2000272 IMSMSGN3 S 0.024768 0.000593 0.002903 0.020026 04/06/21 14.01.50 P22C MOLS322 3 L5000223 IMSMSGN6 D 0.056029 0.000641 0.055388 04/06/21 14.01.50 RC08 DCPRC08 5 L2000185 IMSMSGN2 S 0.079127 0.000691 0.004089 0.073304 04/06/21 14.01.50 IFIN00 IFIN0000 4 L2000587 IMSMSGN1 S 0.034955 0.000842 0.000521 0.030658 04/06/21 14.01.50 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.061961 0.000752 0.061208 04/06/21 14.01.50 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 S 0.021854 0.000663 0.001723 0.018095 04/06/21 14.01.50 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.047263 0.000697 0.046565 04/06/21 14.01.50 IFIN00 IFIN0000 3 L2000498 IMSMSGN6 S 0.027319 0.000774 0.000477 0.024913 04/06/21 14.01.49 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.050416 0.000713 0.049702 04/06/21 14.01.49 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 S 0.022474 0.000611 0.001932 0.018853 04/06/21 14.01.49 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.046564 0.000747 0.045817 04/06/21 14.01.49 IFSG00 IFSG0000 9 L2000609 IMSMSGN4 S 0.017059 0.000569 0.000438 0.015090 04/06/21 14.01.49 RC08C DCPRC08 7 L2000185 IMSMSGN3 S 0.106911 0.000941 0.005577 0.099174 04/06/21 14.01.49 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.046865 0.000740 0.046125 04/06/21 14.01.49 A10A MOLS510 5 L2000356 IMSMSGN2 D 0.067280 0.001283 0.065996 04/06/21 14.01.49 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 S 0.023145 0.000543 0.002151 0.018830 04/06/21 14.01.49 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.046279 0.000808 0.000470 0.043990 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 38881 PAGE 865 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.01.49 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.044550 0.000803 0.043747 04/06/21 14.01.49 QA1047IM QA1047IM 7 L2000272 IMSMSGN3 S 0.023379 0.000598 0.001987 0.019772 04/06/21 14.01.49 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.046367 0.000731 0.045636 04/06/21 14.01.48 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.047394 0.000722 0.046671 04/06/21 14.01.48 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.049657 0.000679 0.000483 0.047321 04/06/21 14.01.48 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 S 0.026255 0.000589 0.002098 0.022350 04/06/21 14.01.48 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.049514 0.000885 0.048629 04/06/21 14.01.48 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.048678 0.001163 0.047515 04/06/21 14.01.48 QA1047IM QA1047IM 3 L2000272 IMSMSGN6 S 0.020918 0.000624 0.001953 0.017232 04/06/21 14.01.48 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.049063 0.000827 0.048235 04/06/21 14.01.48 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.043761 0.000701 0.043060 04/06/21 14.01.47 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 S 0.022875 0.000696 0.002185 0.018784 04/06/21 14.01.47 IFIN00 IFIN0000 8 L2000452 IMSMSGN5 S 0.068696 0.000744 0.000645 0.066184 04/06/21 14.01.47 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.056531 0.000663 0.000431 0.054231 04/06/21 14.01.47 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.053414 0.000778 0.052635 04/06/21 14.01.47 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.045282 0.000825 0.044456 04/06/21 14.01.47 QA1047IM QA1047IM 5 L2000272 IMSMSGN2 S 0.018556 0.000789 0.000671 0.015582 04/06/21 14.01.47 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.049616 0.000769 0.048846 04/06/21 14.01.47 QA1047IM QA1047IM 7 L2000272 IMSMSGN3 S 0.024373 0.000701 0.001827 0.020874 04/06/21 14.01.47 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.044119 0.000739 0.043379 04/06/21 14.01.47 MXTC MDCDPCD 1 L5000223 NIMSMMS Q 0.031329 0.022478 0.008851 04/06/21 14.01.46 P22CR MOLR322 3 L5000223 IMSMSGN6 D 0.080733 0.002437 0.078295 04/06/21 14.01.46 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.044425 0.000757 0.043668 04/06/21 14.01.46 RC08 DCPRC08 5 L2000185 IMSMSGN2 S 0.065796 0.000671 0.004095 0.060068 04/06/21 14.01.46 S50I MOLS550 9 L2000328 IMSMSGN4 D 0.046150 0.000824 0.045325 04/06/21 14.01.46 RC03 DCPRC03 7 L2000311 IMSMSGN3 S 0.069413 0.002151 0.003794 0.062396 04/06/21 14.01.46 QA1047IM QA1047IM 8 L2000272 IMSMSGN5 S 0.022890 0.000629 0.002181 0.018832 04/06/21 14.01.46 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.048195 0.000769 0.047425 04/06/21 14.01.46 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.069985 0.000676 0.069309 04/06/21 14.01.46 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 S 0.022990 0.000598 0.002233 0.019069 04/06/21 14.01.46 X80I MOLSX80 5 L5000070 IMSMSGN2 D 0.022080 0.017152 0.004928 04/06/21 14.01.46 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.044532 0.000782 0.043749 04/06/21 14.01.46 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.053646 0.000790 0.052856 04/06/21 14.01.45 QA1047IM QA1047IM 7 L2000272 IMSMSGN3 S 0.020304 0.000654 0.001847 0.016730 04/06/21 14.01.45 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.050868 0.000821 0.050047 04/06/21 14.01.45 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.048566 0.000837 0.047728 04/06/21 14.01.45 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 S 0.024538 0.000543 0.003412 0.019224 04/06/21 14.01.45 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 P 0.041327 0.003009 0.000462 0.036642 04/06/21 14.01.45 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.050282 0.000804 0.049477 04/06/21 14.01.45 IFIC00 IFIC0000 7 L2000200 IMSMSGN3 T 0.030158 0.000808 0.029350 04/06/21 14.01.45 QA1047IM QA1047IM 3 L2000272 IMSMSGN6 S 0.023833 0.000594 0.002069 0.019987 04/06/21 14.01.45 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.056145 0.000752 0.055392 04/06/21 14.01.44 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.052783 0.000739 0.000488 0.050483 04/06/21 14.01.44 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.050391 0.000794 0.049597 04/06/21 14.01.44 QA1047IM QA1047IM 8 L2000272 IMSMSGN5 S 0.021931 0.000569 0.001887 0.018543 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 38926 PAGE 866 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.01.44 P21I MOLS321 7 L2000568 IMSMSGN3 D 0.061663 0.000746 0.060916 04/06/21 14.01.44 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.047956 0.000899 0.047057 04/06/21 14.01.44 IFIN00 IFIN0000 9 L2000587 IMSMSGN4 S 0.034705 0.000727 0.000456 0.032376 04/06/21 14.01.44 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.053685 0.000774 0.052911 04/06/21 14.01.44 QA1047IM QA1047IM 5 L2000272 IMSMSGN2 S 0.022264 0.000585 0.001897 0.018598 04/06/21 14.01.44 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.050628 0.000818 0.049810 04/06/21 14.01.44 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.053901 0.000725 0.053175 04/06/21 14.01.44 QA1047IM QA1047IM 7 L2000272 IMSMSGN3 S 0.025363 0.000733 0.001861 0.021730 04/06/21 14.01.43 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.046596 0.000735 0.045861 04/06/21 14.01.43 IFSG00 IFSG0000 4 L2000424 IMSMSGN1 S 0.018747 0.001437 0.000442 0.015838 04/06/21 14.01.43 QA1047IM QA1047IM 5 L2000272 IMSMSGN2 S 0.018665 0.000681 0.000823 0.015907 04/06/21 14.01.43 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.059765 0.000809 0.058955 04/06/21 14.01.43 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.050188 0.000709 0.049479 04/06/21 14.01.43 QA1047IM QA1047IM 7 L2000272 IMSMSGN3 S 0.021589 0.000624 0.000885 0.018793 04/06/21 14.01.43 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.045897 0.001004 0.044893 04/06/21 14.01.42 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.043562 0.000709 0.042853 04/06/21 14.01.42 IFIC01 IFIC9050 6 L2000214 IMSMSGN7 Q 0.015541 0.004294 0.011246 04/06/21 14.01.42 IFIC25 IFIC0025 5 L2000214 IMSMSGN2 S 0.038876 0.000808 0.000671 0.037397 04/06/21 14.01.42 QA1047IM QA1047IM 8 L2000272 IMSMSGN5 S 0.023982 0.000924 0.001996 0.019969 04/06/21 14.01.42 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.052772 0.000882 0.051889 04/06/21 14.01.42 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.045795 0.000811 0.044984 04/06/21 14.01.42 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 S 0.023547 0.000598 0.002057 0.019845 04/06/21 14.01.42 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.048128 0.000769 0.047358 04/06/21 14.01.42 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.050846 0.000759 0.050087 04/06/21 14.01.41 QA1047IM QA1047IM 5 L2000272 IMSMSGN2 S 0.022902 0.000631 0.001847 0.019231 04/06/21 14.01.41 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.068070 0.000808 0.067261 04/06/21 14.01.41 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.044312 0.000696 0.043615 04/06/21 14.01.41 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 S 0.022978 0.000641 0.001910 0.019293 04/06/21 14.01.41 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.051680 0.000714 0.000488 0.049298 04/06/21 14.01.41 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.052317 0.000799 0.051518 04/06/21 14.01.41 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.050237 0.000712 0.049525 04/06/21 14.01.41 QA1047IM QA1047IM 3 L2000272 IMSMSGN6 S 0.022209 0.000598 0.001840 0.018494 04/06/21 14.01.41 S50I MOLS550 7 L2000328 IMSMSGN3 D 0.056220 0.001325 0.054895 04/06/21 14.01.40 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.048280 0.000796 0.047484 04/06/21 14.01.40 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.055466 0.000684 0.054782 04/06/21 14.01.40 QA1047IM QA1047IM 8 L2000272 IMSMSGN5 S 0.025567 0.000602 0.002007 0.021710 04/06/21 14.01.40 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.047541 0.001445 0.046095 04/06/21 14.01.40 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.051922 0.000799 0.051123 04/06/21 14.01.40 IFIC00 IFIC0000 7 L2000200 IMSMSGN3 S 0.049097 0.001008 0.000444 0.046567 04/06/21 14.01.40 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 S 0.025212 0.000560 0.001865 0.021791 04/06/21 14.01.40 IFIN00 IFIN0000 4 L2000224 IMSMSGN1 S 0.029752 0.000845 0.000449 0.026346 04/06/21 14.01.40 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.044801 0.000782 0.044018 04/06/21 14.01.39 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.049279 0.000879 0.048399 04/06/21 14.01.39 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.051834 0.000680 0.051153 04/06/21 14.01.39 QA1047IM QA1047IM 7 L2000272 IMSMSGN3 S 0.022546 0.000555 0.001868 0.018994 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 38971 PAGE 867 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.01.39 IFIC00 IFIC0000 9 L2000200 IMSMSGN4 S 0.038075 0.000846 0.000487 0.035669 04/06/21 14.01.39 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.045915 0.000803 0.045111 04/06/21 14.01.39 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.048343 0.000776 0.047566 04/06/21 14.01.39 QA1047IM QA1047IM 5 L2000272 IMSMSGN2 S 0.027046 0.000628 0.001774 0.023570 04/06/21 14.01.39 P00M MOLPMNU 3 L2000568 IMSMSGN6 Y 0.061611 0.001038 0.060572 04/06/21 14.01.39 X70I MOLSX70 7 L2000568 IMSMSGN3 D 0.060404 0.002356 0.058048 04/06/21 14.01.39 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.049213 0.000791 0.048421 04/06/21 14.01.38 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.046096 0.000813 0.045283 04/06/21 14.01.38 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.050068 0.000790 0.049277 04/06/21 14.01.38 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.045960 0.000878 0.045082 04/06/21 14.01.38 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.044928 0.000750 0.044177 04/06/21 14.01.38 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.052305 0.000812 0.051493 04/06/21 14.01.37 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.046916 0.000782 0.046133 04/06/21 14.01.37 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.045246 0.000684 0.044562 04/06/21 14.01.37 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.051060 0.000873 0.000479 0.048723 04/06/21 14.01.37 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.049275 0.000782 0.048493 04/06/21 14.01.37 P22C MOLS322 7 L5000223 IMSMSGN3 D 0.054480 0.000610 0.053869 04/06/21 14.01.37 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.054149 0.000761 0.053388 04/06/21 14.01.35 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.065375 0.000821 0.064554 04/06/21 14.01.35 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.048181 0.000722 0.047459 04/06/21 14.01.35 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.031140 0.000736 0.000487 0.028297 04/06/21 14.01.35 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.054814 0.000857 0.053957 04/06/21 14.01.35 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.045344 0.000808 0.044536 04/06/21 14.01.35 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.047498 0.000909 0.046589 04/06/21 14.01.34 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.051455 0.000769 0.050685 04/06/21 14.01.34 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 S 0.344592 0.000855 0.000453 0.341786 04/06/21 14.01.34 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.052551 0.000829 0.051721 04/06/21 14.01.34 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.050569 0.000697 0.049871 04/06/21 14.01.34 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.053254 0.000950 0.000495 0.050633 04/06/21 14.01.34 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.056344 0.000846 0.055498 04/06/21 14.01.33 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.051625 0.000839 0.050786 04/06/21 14.01.33 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.045841 0.000791 0.045050 04/06/21 14.01.33 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.054862 0.000731 0.054131 04/06/21 14.01.33 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.052228 0.000795 0.051432 04/06/21 14.01.33 QA1047IM QA1047IM 3 L2000272 IMSMSGN6 S 0.020270 0.000654 0.000650 0.017693 04/06/21 14.01.33 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.055204 0.000876 0.054327 04/06/21 14.01.32 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.053717 0.000729 0.052988 04/06/21 14.01.32 IFIN00 IFIN0000 8 L2000587 IMSMSGN5 S 0.031267 0.000752 0.000466 0.028790 04/06/21 14.01.32 QA1047IM QA1047IM 5 L2000272 IMSMSGN2 S 0.019224 0.000594 0.000863 0.016767 04/06/21 14.01.32 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.052295 0.000752 0.051542 04/06/21 14.01.32 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.036369 0.001000 0.000474 0.033588 04/06/21 14.01.32 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.063291 0.000851 0.062439 04/06/21 14.01.32 RC08 DCPRC08 9 L2000185 IMSMSGN4 S 0.077240 0.000735 0.004167 0.071113 04/06/21 14.01.32 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.216874 0.000722 0.216151 04/06/21 14.01.32 QA1047IM QA1047IM 5 L2000272 IMSMSGN2 S 0.073984 0.001020 0.003272 0.068226 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 39016 PAGE 868 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.01.31 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.054730 0.000752 0.053977 04/06/21 14.01.31 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.052946 0.000666 0.052280 04/06/21 14.01.31 QA1047IM QA1047IM 7 L2000272 IMSMSGN3 S 0.024029 0.000658 0.002006 0.020087 04/06/21 14.01.31 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.045196 0.000748 0.044448 04/06/21 14.01.31 MXTC MDCDPCD 1 L5000223 NIMSMMS Q 0.028503 0.023367 0.005136 04/06/21 14.01.31 P22CR MOLR322 5 L5000223 IMSMSGN2 D 0.078364 0.000842 0.077521 04/06/21 14.01.31 QA1047IM QA1047IM 8 L2000272 IMSMSGN5 S 0.026391 0.000581 0.001791 0.022783 04/06/21 14.01.31 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.048898 0.000771 0.048126 04/06/21 14.01.31 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.049193 0.000833 0.000482 0.046693 04/06/21 14.01.30 RC08C DCPRC08 9 L2000185 IMSMSGN4 S 0.110995 0.000709 0.006767 0.102189 04/06/21 14.01.31 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.051646 0.000710 0.050936 04/06/21 14.01.30 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.054298 0.000855 0.053443 04/06/21 14.01.30 QA1047IM QA1047IM 8 L2000272 IMSMSGN5 S 0.025837 0.000658 0.002086 0.021921 04/06/21 14.01.30 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.049137 0.000752 0.048384 04/06/21 14.01.30 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.051606 0.000742 0.050863 04/06/21 14.01.30 QA1047IM QA1047IM 7 L2000272 IMSMSGN3 S 0.022743 0.000756 0.002668 0.017985 04/06/21 14.01.30 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.045396 0.000778 0.044618 04/06/21 14.01.29 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.047640 0.000748 0.046892 04/06/21 14.01.29 QA1047IM QA1047IM 5 L2000272 IMSMSGN2 S 0.024775 0.000599 0.001980 0.020905 04/06/21 14.01.29 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.050072 0.000786 0.049285 04/06/21 14.01.29 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.046204 0.000765 0.045438 04/06/21 14.01.29 QA1047IM QA1047IM 7 L2000272 IMSMSGN3 S 0.023561 0.000619 0.001984 0.019820 04/06/21 14.01.29 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.049294 0.001103 0.048191 04/06/21 14.01.29 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.053383 0.000804 0.000585 0.051006 04/06/21 14.01.29 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.058015 0.000786 0.057229 04/06/21 14.01.28 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 S 0.021521 0.000607 0.001921 0.017865 04/06/21 14.01.28 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.058280 0.000808 0.057472 04/06/21 14.01.28 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.046341 0.000898 0.045443 04/06/21 14.01.28 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.045778 0.000876 0.044902 04/06/21 14.01.28 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.043493 0.000761 0.042731 04/06/21 14.01.28 QA1047IM QA1047IM 8 L2000272 IMSMSGN5 S 0.037517 0.001377 0.002634 0.032309 04/06/21 14.01.28 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.047571 0.000735 0.046836 04/06/21 14.01.27 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.045045 0.000827 0.044218 04/06/21 14.01.27 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.053712 0.000799 0.052912 04/06/21 14.01.27 S27A MOLS427 9 L2000324 IMSMSGN4 D 0.051725 0.001489 0.050236 04/06/21 14.01.27 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.065141 0.000848 0.064292 04/06/21 14.01.27 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.055786 0.000786 0.054999 04/06/21 14.01.26 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.050569 0.000862 0.049707 04/06/21 14.01.26 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.053196 0.000829 0.052366 04/06/21 14.01.26 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.045675 0.000898 0.044777 04/06/21 14.01.26 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.053630 0.000773 0.052856 04/06/21 14.01.26 IFIN00 IFIN0000 5 L2000587 IMSMSGN2 S 0.033797 0.000709 0.000483 0.030998 04/06/21 14.01.26 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.057621 0.000795 0.056825 04/06/21 14.01.25 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.049883 0.000748 0.049134 04/06/21 14.01.25 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.050501 0.001203 0.000461 0.047713 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 39061 PAGE 869 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.01.25 RC08 DCPRC08 7 L2000185 IMSMSGN3 S 0.064831 0.000722 0.003970 0.058938 04/06/21 14.01.25 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.052575 0.000769 0.051805 04/06/21 14.01.25 IFIC25 IFIC0025 9 L2000214 IMSMSGN4 S 0.045379 0.000859 0.000499 0.042396 04/06/21 14.01.25 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.049789 0.000772 0.049017 04/06/21 14.01.25 P22C MOLS322 4 L5000223 IMSMSGN1 D 0.052436 0.000658 0.051778 04/06/21 14.01.25 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.052289 0.000808 0.051481 04/06/21 14.01.24 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.054294 0.000735 0.053558 04/06/21 14.01.24 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.058941 0.000858 0.000430 0.056626 04/06/21 14.01.24 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.098858 0.001125 0.097733 04/06/21 14.01.24 IFIN00 IFIN0000 8 L2000196 IMSMSGN5 S 0.052860 0.001317 0.000500 0.049787 04/06/21 14.01.24 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.050016 0.000696 0.049319 04/06/21 14.01.24 IFIC25 IFIC0025 3 L2000214 IMSMSGN6 S 0.031129 0.000859 0.000466 0.028397 04/06/21 14.01.24 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.055354 0.000786 0.054567 04/06/21 14.01.24 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.051675 0.000836 0.050839 04/06/21 14.01.23 IFIN00 IFIN0000 8 L2000196 IMSMSGN5 S 0.038835 0.000908 0.000954 0.034796 04/06/21 14.01.23 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.050325 0.000778 0.049546 04/06/21 14.01.23 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.060065 0.000769 0.059295 04/06/21 14.01.23 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.049320 0.000808 0.048512 04/06/21 14.01.23 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.050500 0.000756 0.049743 04/06/21 14.01.22 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.077470 0.000765 0.076705 04/06/21 14.01.22 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.062776 0.000795 0.061981 04/06/21 14.01.22 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.047788 0.000778 0.047009 04/06/21 14.01.22 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.044452 0.000774 0.043677 04/06/21 14.01.22 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.060886 0.000756 0.000534 0.058412 04/06/21 14.01.21 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.059737 0.000821 0.058915 04/06/21 14.01.21 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.054631 0.000850 0.053780 04/06/21 14.01.21 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.053645 0.000833 0.052811 04/06/21 14.01.21 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.063492 0.000778 0.062714 04/06/21 14.01.21 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.058202 0.000795 0.000474 0.055753 04/06/21 14.01.21 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.070673 0.000799 0.069873 04/06/21 14.01.20 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.059142 0.000868 0.058274 04/06/21 14.01.20 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.055622 0.000786 0.054835 04/06/21 14.01.20 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.054374 0.000753 0.053621 04/06/21 14.01.20 MXTC MDCDPCD 1 L5000223 NIMSMMS Q 0.031317 0.025233 0.006084 04/06/21 14.01.20 P22CR MOLR322 9 L5000223 IMSMSGN4 D 0.087007 0.000885 0.086122 04/06/21 14.01.20 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.063039 0.000861 0.062178 04/06/21 14.01.20 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.056989 0.000799 0.056189 04/06/21 14.01.19 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.091028 0.001122 0.089906 04/06/21 14.01.19 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.055970 0.000908 0.055061 04/06/21 14.01.19 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.055853 0.000871 0.054982 04/06/21 14.01.19 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.058001 0.001041 0.056959 04/06/21 14.01.18 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.055203 0.000991 0.054211 04/06/21 14.01.18 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.052842 0.001170 0.051671 04/06/21 14.01.18 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.052756 0.001261 0.000439 0.049752 04/06/21 14.01.18 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.005970 0.000971 0.004999 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 39106 PAGE 870 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.01.18 A30A MOLR530 5 L2000356 IMSMSGN2 D 0.085196 0.000611 0.084585 04/06/21 14.01.18 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.051330 0.000773 0.050557 04/06/21 14.01.18 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.049537 0.000791 0.048746 04/06/21 14.01.18 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.049495 0.000824 0.048671 04/06/21 14.01.18 NA0002IM NA0002IM 3 L2000600 IMSMSGN6 P 0.023098 0.003680 0.002573 0.015695 04/06/21 14.01.18 NA0001IM NA0001IM 7 L2000600 IMSMSGN3 T 0.015460 0.000684 0.014775 04/06/21 14.01.17 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.060059 0.000886 0.059172 04/06/21 14.01.17 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.044856 0.000782 0.044074 04/06/21 14.01.17 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.052274 0.000779 0.051495 04/06/21 14.01.17 NA0001IM NA0001IM 3 L2000600 IMSMSGN6 P 0.031688 0.009101 0.002168 0.019363 04/06/21 14.01.17 NA0000IM NA0000IM 3 L2000600 IMSMSGN6 T 0.035176 0.000739 0.034436 04/06/21 14.01.17 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.063345 0.000900 0.062444 04/06/21 14.01.16 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.066028 0.001214 0.064814 04/06/21 14.01.16 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.066768 0.000907 0.065861 04/06/21 14.01.16 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.052119 0.000854 0.051265 04/06/21 14.01.16 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.046896 0.000787 0.046109 04/06/21 14.01.16 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.052989 0.000843 0.052146 04/06/21 14.01.15 NA0000IM NA0000IM 4 L2000600 IMSMSGN1 P 0.043090 0.003919 0.002380 0.034566 04/06/21 14.01.15 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.065915 0.000867 0.065048 04/06/21 14.01.15 QA1041IM QA1041IM 4 L2000600 IMSMSGN1 T 0.011204 0.000763 0.010441 04/06/21 14.01.15 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.051130 0.000860 0.050269 04/06/21 14.01.15 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.050147 0.000813 0.049334 04/06/21 14.01.15 A30A MOLR530 3 L2000356 IMSMSGN6 Y 0.084640 0.002856 0.081783 04/06/21 14.01.15 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.032593 0.030659 0.001934 04/06/21 14.01.15 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.034694 0.028386 0.006307 04/06/21 14.01.15 A10AR MOLR510 8 L2000356 IMSMSGN5 D 0.149965 0.002073 0.147892 04/06/21 14.01.15 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.069591 0.001107 0.068484 04/06/21 14.01.13 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.062210 0.000803 0.061407 04/06/21 14.01.13 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.045920 0.000863 0.045056 04/06/21 14.01.13 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.054509 0.000787 0.053722 04/06/21 14.01.13 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.049580 0.000671 0.048909 04/06/21 14.01.13 IFXF00 IFXF0000 4 L5000031 IMSMSGN1 S 0.038441 0.002208 0.000503 0.034379 04/06/21 14.01.13 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.053435 0.000837 0.052597 04/06/21 14.01.12 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.053911 0.000726 0.053184 04/06/21 14.01.12 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.049532 0.000863 0.000461 0.046866 04/06/21 14.01.12 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.054608 0.000979 0.053629 04/06/21 14.01.12 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.061646 0.000868 0.060778 04/06/21 14.01.12 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.108967 0.003915 0.105052 04/06/21 14.01.12 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.095781 0.007293 0.000885 0.084987 04/06/21 14.01.11 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.045936 0.000847 0.000491 0.042161 04/06/21 14.01.11 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.086054 0.000954 0.085099 04/06/21 14.01.11 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.070852 0.000781 0.070070 04/06/21 14.01.11 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.080699 0.001103 0.000439 0.078041 04/06/21 14.01.11 IFIC25 IFIC0025 4 L5000222 IMSMSGN1 S 0.043178 0.000907 0.000521 0.039539 04/06/21 14.01.11 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.064944 0.000812 0.064132 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 39151 PAGE 871 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.01.11 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.122121 0.001588 0.120533 04/06/21 14.01.11 IFIC01 IFIC9050 6 L5000222 IMSMSGN7 Q 0.196590 0.012177 0.184413 04/06/21 14.01.10 IFIC25 IFIC0025 9 L5000222 IMSMSGN4 S 0.055897 0.000837 0.000894 0.054166 04/06/21 14.01.10 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.053763 0.000918 0.052845 04/06/21 14.01.10 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.068496 0.000816 0.067679 04/06/21 14.01.10 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.079273 0.000908 0.078365 04/06/21 14.01.10 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.073907 0.000825 0.073081 04/06/21 14.01.09 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.074082 0.000829 0.073252 04/06/21 14.01.09 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.061427 0.000870 0.060557 04/06/21 14.01.09 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.050277 0.000842 0.049435 04/06/21 14.01.09 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.048513 0.000760 0.047753 04/06/21 14.01.08 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.045218 0.000830 0.044388 04/06/21 14.01.08 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.049286 0.000756 0.048529 04/06/21 14.01.08 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.052699 0.000782 0.051916 04/06/21 14.01.08 IFSF00 IFSF0000 4 L2000138 IMSMSGN1 S 0.046728 0.000803 0.000542 0.045383 04/06/21 14.01.08 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.059781 0.001520 0.058260 04/06/21 14.01.08 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.057800 0.001312 0.000439 0.054792 04/06/21 14.01.08 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.047941 0.000821 0.047120 04/06/21 14.01.07 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.046843 0.000886 0.045956 04/06/21 14.01.07 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.050038 0.000748 0.049289 04/06/21 14.01.07 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.050169 0.000895 0.049274 04/06/21 14.01.07 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.049670 0.000782 0.048887 04/06/21 14.01.07 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.055375 0.000890 0.054484 04/06/21 14.01.06 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.049646 0.000836 0.048809 04/06/21 14.01.06 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.050482 0.000752 0.049729 04/06/21 14.01.06 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.064731 0.000759 0.063972 04/06/21 14.01.06 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.050740 0.000748 0.000466 0.048282 04/06/21 14.01.06 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.045741 0.000774 0.044967 04/06/21 14.01.05 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.050983 0.000820 0.050162 04/06/21 14.01.05 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.047975 0.000825 0.047149 04/06/21 14.01.05 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.049363 0.001007 0.048356 04/06/21 14.01.05 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.051391 0.000735 0.050656 04/06/21 14.01.05 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.050012 0.000868 0.000440 0.047612 04/06/21 14.01.05 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.045583 0.000864 0.044718 04/06/21 14.01.04 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.048049 0.000808 0.047241 04/06/21 14.01.04 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.044635 0.000943 0.043691 04/06/21 14.01.04 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.045742 0.000747 0.044994 04/06/21 14.01.04 IFIC25 IFIC0025 9 L5000222 IMSMSGN4 P 0.061795 0.005108 0.000479 0.054500 04/06/21 14.01.04 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 T 0.024249 0.000819 0.023429 04/06/21 14.01.04 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.046655 0.000896 0.045758 04/06/21 14.01.04 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.048726 0.000688 0.048038 04/06/21 14.01.04 IFIC00 IFIC0000 5 L2000200 IMSMSGN2 P 0.050682 0.005793 0.000446 0.043222 04/06/21 14.01.04 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 T 0.027854 0.000782 0.027071 04/06/21 14.01.03 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.048808 0.000803 0.048004 04/06/21 14.01.03 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.049074 0.000862 0.048212 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 39196 PAGE 872 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.01.03 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.051849 0.000765 0.051084 04/06/21 14.01.03 MXTC MDCDPCD 1 L2000590 NIMSMMS Q 0.012531 0.009865 0.002665 04/06/21 14.01.03 I20A MOLI020 8 L2000590 IMSMSGN5 S 0.081512 0.000732 0.009225 0.070354 04/06/21 14.01.03 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.062129 0.000781 0.000667 0.058772 04/06/21 14.01.03 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.064509 0.000778 0.063731 04/06/21 14.01.02 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.055981 0.000757 0.055224 04/06/21 14.01.02 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.046689 0.000840 0.045848 04/06/21 14.01.02 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.073686 0.026124 0.047562 04/06/21 14.01.02 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.055042 0.000897 0.054145 04/06/21 14.01.02 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.034115 0.000826 0.000470 0.030344 04/06/21 14.01.02 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.051254 0.000844 0.050410 04/06/21 14.01.01 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.045282 0.000945 0.044336 04/06/21 14.01.01 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.061347 0.000817 0.060530 04/06/21 14.01.01 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.054023 0.000821 0.053202 04/06/21 14.01.01 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.045483 0.000705 0.044778 04/06/21 14.01.01 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.029831 0.000932 0.000470 0.027300 04/06/21 14.01.01 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.045976 0.000830 0.045145 04/06/21 14.01.00 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.046037 0.000874 0.045162 04/06/21 14.01.00 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.049119 0.000735 0.048384 04/06/21 14.01.00 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.101867 0.009221 0.000409 0.091134 04/06/21 14.01.00 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.071704 0.000778 0.070925 04/06/21 14.01.00 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.061533 0.000864 0.060668 04/06/21 14.01.00 IFIN00 IFIN0000 5 L2000224 IMSMSGN2 S 0.039021 0.000797 0.000462 0.036288 04/06/21 14.01.00 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.046281 0.000757 0.000420 0.043779 04/06/21 14.01.00 MMMM MOLPMNU 4 L2000279 IMSMSGN1 Y 0.077873 0.003145 0.074727 04/06/21 14.00.59 X50IR MOLRX50 3 L2000279 IMSMSGN6 D 0.103360 0.003154 0.100205 04/06/21 14.00.59 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.062935 0.000808 0.062127 04/06/21 14.00.59 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 S 0.102720 0.000820 0.000500 0.099087 04/06/21 14.00.59 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.080017 0.000773 0.079243 04/06/21 14.00.59 MXTC MDCDPCD 1 L2000590 NIMSMMS Q 0.019095 0.011529 0.007565 04/06/21 14.00.59 I20A MOLI020 9 L2000590 IMSMSGN4 S 0.156283 0.001569 0.009880 0.143014 04/06/21 14.00.59 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.073794 0.001035 0.072759 04/06/21 14.00.59 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.069611 0.001143 0.000477 0.065881 04/06/21 14.00.59 IFSF00 IFSF0000 3 L2000138 IMSMSGN6 S 0.047238 0.001052 0.000474 0.044428 04/06/21 14.00.59 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.070925 0.000892 0.070033 04/06/21 14.00.58 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.072166 0.000885 0.071280 04/06/21 14.00.58 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.244191 0.000918 0.000491 0.240322 04/06/21 14.00.58 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.077481 0.000786 0.076694 04/06/21 14.00.58 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.086145 0.000774 0.085371 04/06/21 14.00.58 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.064040 0.004613 0.000462 0.053869 04/06/21 14.00.58 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.063644 0.000680 0.062964 04/06/21 14.00.58 IFIN03 IFIN0003 5 L5000047 IMSMSGN2 T 0.058413 0.000864 0.057549 04/06/21 14.00.57 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.071861 0.000842 0.071018 04/06/21 14.00.57 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.092247 0.000934 0.091312 04/06/21 14.00.57 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.074278 0.000769 0.073508 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 39241 PAGE 873 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.00.57 P22C MOLS322 3 L5000223 IMSMSGN6 D 0.099097 0.000654 0.098443 04/06/21 14.00.57 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.083016 0.000863 0.082152 04/06/21 14.00.57 IFXF02 IFXF9052 6 L2000138 IMSMSGN7 Q 0.037994 0.008467 0.029527 04/06/21 14.00.57 IFSF01 IFSF9050 6 L2000138 IMSMSGN7 Q 0.057178 0.006595 0.050583 04/06/21 14.00.56 IFSF00 IFSF0000 5 L2000138 IMSMSGN2 S 0.047818 0.000756 0.001427 0.045635 04/06/21 14.00.56 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.061276 0.000816 0.060459 04/06/21 14.00.56 A10A MOLS510 9 L2000356 IMSMSGN4 D 0.082194 0.000710 0.081484 04/06/21 14.00.56 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.067290 0.000769 0.066520 04/06/21 14.00.56 IFSF00 IFSF0000 3 L2000138 IMSMSGN6 P 0.057732 0.003430 0.000513 0.052253 04/06/21 14.00.56 IFIN00 IFIN0000 8 L2000138 IMSMSGN5 T 0.058156 0.006775 0.051381 04/06/21 14.00.56 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.086617 0.000786 0.085830 04/06/21 14.00.56 RC08 DCPRC08 4 L2000185 IMSMSGN1 S 0.104818 0.000744 0.006120 0.096569 04/06/21 14.00.56 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.068356 0.000765 0.067591 04/06/21 14.00.55 IFIN03 IFIN0003 7 L5000047 IMSMSGN3 S 0.066375 0.004063 0.004765 0.055704 04/06/21 14.00.55 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.075409 0.000880 0.074528 04/06/21 14.00.55 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.129043 0.000795 0.128247 04/06/21 14.00.55 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.121133 0.005489 0.000504 0.112022 04/06/21 14.00.55 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.085149 0.000765 0.084384 04/06/21 14.00.55 RC08C DCPRC08 9 L2000185 IMSMSGN4 S 0.219296 0.001009 0.009739 0.207250 04/06/21 14.00.54 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.102367 0.000962 0.101405 04/06/21 14.00.55 IFIN03 IFIN0003 3 L5000047 IMSMSGN6 S 0.055496 0.001491 0.005337 0.044729 04/06/21 14.00.54 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.068397 0.000884 0.067512 04/06/21 14.00.54 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.093742 0.000851 0.092890 04/06/21 14.00.54 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.094742 0.000820 0.093922 04/06/21 14.00.54 IFIN03 IFIN0003 9 L5000047 IMSMSGN4 S 0.065657 0.000973 0.004105 0.058662 04/06/21 14.00.53 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.098506 0.000864 0.097642 04/06/21 14.00.53 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.083895 0.000769 0.083125 04/06/21 14.00.53 IFIC25 IFIC0025 8 L2000214 IMSMSGN5 P 0.078130 0.010467 0.000461 0.064596 04/06/21 14.00.53 MXTC MDCDPCD 1 L5000223 NIMSMMS Q 0.045730 0.038704 0.007026 04/06/21 14.00.53 P22CR MOLR322 5 L5000223 IMSMSGN2 D 0.129942 0.000842 0.129099 04/06/21 14.00.53 IFIC00 IFIC0000 4 L2000214 IMSMSGN1 T 0.051672 0.000912 0.050759 04/06/21 14.00.53 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.078244 0.000946 0.077297 04/06/21 14.00.53 IFIN03 IFIN0003 3 L5000047 IMSMSGN6 P 0.067787 0.009795 0.005989 0.050164 04/06/21 14.00.53 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.058001 0.000838 0.057163 04/06/21 14.00.53 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.066086 0.000838 0.065248 04/06/21 14.00.51 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.091681 0.000812 0.090869 04/06/21 14.00.51 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.092058 0.000770 0.091287 04/06/21 14.00.51 P50I MOLS450 9 L5000099 IMSMSGN4 D 0.117289 0.003374 0.113915 04/06/21 14.00.51 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.053353 0.000812 0.000504 0.050955 04/06/21 14.00.51 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.087926 0.000855 0.087071 04/06/21 14.00.51 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.065242 0.001218 0.064024 04/06/21 14.00.50 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.132646 0.008397 0.000525 0.122338 04/06/21 14.00.50 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.099654 0.000810 0.098844 04/06/21 14.00.50 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.077503 0.000868 0.076635 04/06/21 14.00.50 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.070720 0.000923 0.069797 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 39286 PAGE 874 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.00.49 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.091609 0.000899 0.090710 04/06/21 14.00.49 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.074561 0.000893 0.073667 04/06/21 14.00.49 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.114418 0.000821 0.113596 04/06/21 14.00.49 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.077376 0.000825 0.076551 04/06/21 14.00.48 RC08 DCPRC08 9 L2000185 IMSMSGN4 S 0.093165 0.000996 0.005906 0.084193 04/06/21 14.00.48 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.072507 0.000857 0.071650 04/06/21 14.00.48 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.089675 0.000808 0.088867 04/06/21 14.00.48 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.067978 0.000940 0.067037 04/06/21 14.00.48 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.104391 0.001108 0.103283 04/06/21 14.00.47 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.058198 0.000842 0.000478 0.054141 04/06/21 14.00.47 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.153749 0.000842 0.152906 04/06/21 14.00.47 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.103036 0.001727 0.101308 04/06/21 14.00.47 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.134094 0.001235 0.132858 04/06/21 14.00.47 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.097788 0.007955 0.000966 0.086276 04/06/21 14.00.47 IFIC00 IFIC0000 4 L5000047 IMSMSGN1 T 0.064023 0.000796 0.063227 04/06/21 14.00.46 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.126943 0.001120 0.125823 04/06/21 14.00.46 IFIC25 IFIC0025 9 L2000200 IMSMSGN4 S 0.062099 0.000795 0.000522 0.058692 04/06/21 14.00.46 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.083839 0.000851 0.082988 04/06/21 14.00.46 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.089051 0.001184 0.087866 04/06/21 14.00.46 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.087844 0.000860 0.086984 04/06/21 14.00.45 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.082361 0.000778 0.081583 04/06/21 14.00.45 IFXF02 IFXF9052 6 L2000214 IMSMSGN7 Q 0.108633 0.042080 0.066552 04/06/21 14.00.45 IFIC01 IFIC9050 6 L2000214 IMSMSGN7 Q 1.222593 1.191137 0.031455 04/06/21 14.00.45 IFSF01 IFSF9050 6 L2000214 IMSMSGN7 Q 1.189882 1.131841 0.058041 04/06/21 14.00.44 IFIC01 IFIC9050 6 L2000200 IMSMSGN7 Q 1.192162 0.040034 1.152128 04/06/21 14.00.45 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.099024 0.000911 0.098112 04/06/21 14.00.45 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.116020 0.001107 0.114912 04/06/21 14.00.44 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.181306 0.000859 0.180447 04/06/21 14.00.44 IFIN00 IFIN0000 7 L2000138 IMSMSGN3 P 0.073675 0.003438 0.000426 0.065140 04/06/21 14.00.44 IFSF00 IFSF0000 8 L2000138 IMSMSGN5 T 0.036050 0.001103 0.034946 04/06/21 14.00.44 IFIN00 IFIN0000 5 L2000587 IMSMSGN2 S 0.088521 0.000752 0.000465 0.085487 04/06/21 14.00.44 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.172545 0.000875 0.171670 04/06/21 14.00.44 IFIC00 IFIC0000 9 L2000214 IMSMSGN4 S 0.129239 0.001073 0.000726 0.124879 04/06/21 14.00.44 IFIC25 IFIC0025 3 L2000200 IMSMSGN6 S 0.360638 0.001358 0.000581 0.353222 04/06/21 14.00.44 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.102498 0.000805 0.101693 04/06/21 14.00.44 IFIC00 IFIC0000 8 L5000047 IMSMSGN5 S 0.077363 0.000996 0.000499 0.073943 04/06/21 14.00.44 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.097086 0.000936 0.096150 04/06/21 14.00.43 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.082070 0.000846 0.081223 04/06/21 14.00.43 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.129248 0.000889 0.128359 04/06/21 14.00.43 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.091386 0.000825 0.090560 04/06/21 14.00.43 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.110056 0.000919 0.109136 04/06/21 14.00.42 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.109625 0.000940 0.108684 04/06/21 14.00.42 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.118566 0.000869 0.117697 04/06/21 14.00.42 P22C MOLS322 4 L5000223 IMSMSGN1 D 0.107026 0.000752 0.106274 04/06/21 14.00.42 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.116195 0.001103 0.115091 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 39331 PAGE 875 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.00.41 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.093482 0.000825 0.092656 04/06/21 14.00.41 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.070104 0.000825 0.069278 04/06/21 14.00.41 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.079253 0.000966 0.078286 04/06/21 14.00.41 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.065594 0.000815 0.064778 04/06/21 14.00.40 RC03 DCPRC03 4 L2000311 IMSMSGN1 S 0.079476 0.000752 0.004697 0.072780 04/06/21 14.00.40 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.063076 0.000881 0.062194 04/06/21 14.00.40 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.059285 0.000902 0.058382 04/06/21 14.00.40 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.068242 0.000782 0.067459 04/06/21 14.00.40 X80I MOLSX80 8 L2000576 IMSMSGN5 D 0.069231 0.000812 0.068419 04/06/21 14.00.40 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.047365 0.000904 0.046460 04/06/21 14.00.39 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.053421 0.000846 0.052574 04/06/21 14.00.39 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.063599 0.001009 0.062590 04/06/21 14.00.39 IFIN00 IFIN0000 7 L2000107 IMSMSGN3 S 0.035235 0.000841 0.000487 0.032377 04/06/21 14.00.39 IFIN00 IFIN0000 3 L2000321 IMSMSGN6 S 0.036858 0.001457 0.000586 0.032703 04/06/21 14.00.39 X80I MOLSX80 8 L5000192 IMSMSGN5 D 0.057278 0.000993 0.056285 04/06/21 14.00.39 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.078211 0.001052 0.077159 04/06/21 14.00.38 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.150817 0.000958 0.149858 04/06/21 14.00.38 IFIC00 IFIC0000 7 L5000047 IMSMSGN3 S 0.100520 0.001500 0.000439 0.096601 04/06/21 14.00.38 X80I MOLSX80 9 L5000192 IMSMSGN4 D 0.120884 0.000855 0.120028 04/06/21 14.00.38 X80I MOLSX80 3 L5000192 IMSMSGN6 D 0.103118 0.000812 0.102305 04/06/21 14.00.37 XRFM MOLPMNU 8 L5000192 IMSMSGN5 Y 0.128838 0.001047 0.127790 04/06/21 14.00.37 IFIN00 IFIN0000 4 L2000321 IMSMSGN1 S 0.051889 0.000850 0.000474 0.048372 04/06/21 14.00.37 X80I MOLSX80 5 L5000192 IMSMSGN2 D 0.067961 0.001071 0.066890 04/06/21 14.00.37 MXTC MDCDPCD 1 L5000223 NIMSMMS Q 0.030610 0.023288 0.007322 04/06/21 14.00.37 P22CR MOLR322 7 L5000223 IMSMSGN3 D 0.084025 0.000979 0.083046 04/06/21 14.00.37 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.069104 0.000919 0.068184 04/06/21 14.00.36 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.075309 0.000966 0.074343 04/06/21 14.00.36 IFIC00 IFIC0000 8 L5000047 IMSMSGN5 P 0.053062 0.003681 0.000488 0.046130 04/06/21 14.00.36 IFIN03 IFIN0003 4 L5000047 IMSMSGN1 T 0.029419 0.001101 0.028317 04/06/21 14.00.35 IFIN00 IFIN0000 5 L2000321 IMSMSGN2 S 0.045632 0.001136 0.000595 0.042259 04/06/21 14.00.35 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.060715 0.001049 0.059666 04/06/21 14.00.33 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.129896 0.000958 0.128938 04/06/21 14.00.33 IFIN00 IFIN0000 3 L2000378 IMSMSGN6 S 0.068083 0.009114 0.000526 0.054684 04/06/21 14.00.32 900A MOLS900 8 L2000565 IMSMSGN5 D 0.071806 0.000979 0.070827 04/06/21 14.00.32 RC03 DCPRC03 5 L2000134 IMSMSGN2 S 0.164549 0.000825 0.068501 0.093222 04/06/21 14.00.32 IFIN00 IFIN0000 4 L2000321 IMSMSGN1 S 0.106763 0.000962 0.000649 0.103092 04/06/21 14.00.29 QA1041IM QA1041IM 7 L2000600 IMSMSGN3 S 1.076540 0.000723 0.002428 1.070634 04/06/21 14.00.30 RC08C DCPRC08 9 L2000185 IMSMSGN4 S 0.318400 0.001770 0.007609 0.307242 04/06/21 14.00.30 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.021728 0.003339 0.018388 04/06/21 14.00.30 A30A MOLR530 8 L2000356 IMSMSGN5 D 0.218850 0.000800 0.218050 04/06/21 14.00.30 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.296049 0.000962 0.295087 04/06/21 14.00.29 P22C MOLS322 4 L5000223 IMSMSGN1 D 0.268945 0.000774 0.268171 04/06/21 14.00.29 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.096018 0.001650 0.094368 04/06/21 14.00.29 900I MOLS900 8 L2000565 IMSMSGN5 D 0.128069 0.000911 0.127157 04/06/21 14.00.29 IFSF00 IFSF0000 3 L2000138 IMSMSGN6 S 0.111000 0.000951 0.000872 0.109177 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 39376 PAGE 876 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.00.28 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.067560 0.000880 0.066679 04/06/21 14.00.28 IFIN03 IFIN0003 4 L5000047 IMSMSGN1 S 0.029336 0.000928 0.002750 0.024108 04/06/21 14.00.27 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.070454 0.001014 0.069439 04/06/21 14.00.27 IFIN03 IFIN0003 5 L5000047 IMSMSGN2 S 0.041882 0.000838 0.010844 0.027723 04/06/21 14.00.26 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.105641 0.001398 0.104242 04/06/21 14.00.26 IFIN03 IFIN0003 3 L5000047 IMSMSGN6 S 0.044072 0.001180 0.006072 0.035069 04/06/21 14.00.25 RC08 DCPRC08 7 L2000185 IMSMSGN3 S 0.104985 0.000760 0.005384 0.097374 04/06/21 14.00.25 IFIN00 IFIN0000 4 L2000378 IMSMSGN1 S 0.081378 0.000832 0.000496 0.078342 04/06/21 14.00.25 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.106771 0.000838 0.105933 04/06/21 14.00.25 IFIN03 IFIN0003 9 L5000047 IMSMSGN4 P 0.045436 0.012407 0.002510 0.028684 04/06/21 14.00.25 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.046689 0.000952 0.045737 04/06/21 14.00.25 MXTC MDCDPCD 1 L5000223 NIMSMMS Q 0.055482 0.048430 0.007052 04/06/21 14.00.24 P22CR MOLR322 3 L5000223 IMSMSGN6 D 0.141764 0.001257 0.140507 04/06/21 14.00.24 IFIN00 IFIN0000 7 L2000378 IMSMSGN3 S 0.090055 0.000795 0.000521 0.083996 04/06/21 14.00.24 A30A MOLR530 4 L2000356 IMSMSGN1 Y 0.144427 0.006321 0.138106 04/06/21 14.00.24 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.051526 0.049321 0.002205 04/06/21 14.00.24 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.052764 0.036893 0.015870 04/06/21 14.00.24 A10AR MOLR510 5 L2000356 IMSMSGN2 D 0.197270 0.001901 0.195369 04/06/21 14.00.23 IFIN00 IFIN0000 9 L2000587 IMSMSGN4 S 0.055638 0.012912 0.000509 0.040595 04/06/21 14.00.22 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.059073 0.000928 0.000508 0.055122 04/06/21 14.00.21 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.079763 0.009633 0.000462 0.067376 04/06/21 14.00.21 IFIN00 IFIN0000 3 L2000456 IMSMSGN6 S 0.049970 0.000808 0.000466 0.046927 04/06/21 14.00.21 IFIC00 IFIC0000 4 L5000047 IMSMSGN1 T 0.050980 0.000996 0.049983 04/06/21 14.00.21 900I MOLS900 5 L2000565 IMSMSGN2 Y 0.136955 0.001030 0.135924 04/06/21 14.00.21 900IR MOLR900 9 L2000565 IMSMSGN4 D 0.114814 0.001038 0.113775 04/06/21 14.00.20 IFSF00 IFSF0000 8 L2000138 IMSMSGN5 S 0.043871 0.000975 0.000752 0.040177 04/06/21 14.00.19 IFIC00 IFIC0000 7 L5000047 IMSMSGN3 S 0.071738 0.003896 0.000505 0.066115 04/06/21 14.00.19 X80I MOLSX80 3 L2000025 IMSMSGN6 D 0.135613 0.001872 0.133740 04/06/21 14.00.18 IFXF02 IFXF9052 6 L2000138 IMSMSGN7 Q 0.039573 0.012773 0.026799 04/06/21 14.00.18 IFSF01 IFSF9050 6 L2000138 IMSMSGN7 Q 0.063098 0.008039 0.055059 04/06/21 14.00.17 IFSF00 IFSF0000 4 L2000138 IMSMSGN1 S 0.035595 0.000863 0.000931 0.033801 04/06/21 14.00.17 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 S 0.059652 0.001407 0.000513 0.056127 04/06/21 14.00.17 IFSF00 IFSF0000 9 L2000138 IMSMSGN4 P 0.084841 0.006869 0.000542 0.075362 04/06/21 14.00.17 IFIN00 IFIN0000 8 L2000138 IMSMSGN5 T 0.040959 0.000944 0.040014 04/06/21 14.00.16 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.104092 0.000975 0.000568 0.100407 04/06/21 14.00.16 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 S 0.066121 0.001086 0.000517 0.062017 04/06/21 14.00.12 P22C MOLS322 4 L5000223 IMSMSGN1 Y 0.110011 0.001356 0.108655 04/06/21 14.00.12 P22IR MOLR322 5 L5000223 IMSMSGN2 D 0.100786 0.000928 0.099858 04/06/21 14.00.12 RC08 DCPRC08 9 L2000185 IMSMSGN4 S 0.101175 0.000884 0.007994 0.090924 04/06/21 14.00.11 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.113546 0.008435 0.000508 0.095392 04/06/21 14.00.10 IFIC00 IFIC0000 7 L5000047 IMSMSGN3 S 0.084060 0.007893 0.000483 0.074136 04/06/21 14.00.10 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 S 0.063409 0.001138 0.000526 0.060501 04/06/21 14.00.08 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 P 0.066779 0.005324 0.000508 0.057936 04/06/21 14.00.08 IFME00 IFME0000 5 L2000244 IMSMSGN2 T 0.099158 0.006432 0.092725 04/06/21 14.00.07 IFIC00 IFIC0000 9 L5000047 IMSMSGN4 P 0.074998 0.005141 0.000504 0.067766 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 39421 PAGE 877 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 14.00.07 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.117723 0.000950 0.116773 04/06/21 14.00.07 IFIN03 IFIN0003 7 L5000047 IMSMSGN3 T 0.047924 0.000880 0.047043 04/06/21 14.00.06 IFIN00 IFIN0000 3 L2000138 IMSMSGN6 P 0.076558 0.004857 0.000513 0.068819 04/06/21 14.00.06 IFSF00 IFSF0000 4 L2000138 IMSMSGN1 T 0.057121 0.000898 0.056222 04/06/21 14.00.06 IFIN00 IFIN0000 5 L2000456 IMSMSGN2 S 0.107040 0.001002 0.000560 0.101775 04/06/21 14.00.06 IFIN00 IFIN0000 9 L2000587 IMSMSGN4 S 0.060810 0.001013 0.000526 0.057604 04/06/21 14.00.05 IFIN00 IFIN0000 7 L2000456 IMSMSGN3 S 0.071984 0.000906 0.000535 0.064697 04/06/21 14.00.05 IFIN00 IFIN0000 8 L2000456 IMSMSGN5 S 0.042186 0.001026 0.000538 0.038698 04/06/21 14.00.04 IFIN00 IFIN0000 3 L2000456 IMSMSGN6 S 0.091052 0.000898 0.000530 0.066091 04/06/21 14.00.03 P22I MOLS322 4 L5000223 IMSMSGN1 Y 0.094376 0.005996 0.088379 04/06/21 14.00.03 P21I MOLS321 5 L5000223 IMSMSGN2 D 0.178345 0.000932 0.177413 04/06/21 14.00.03 IFIN00 IFIN0000 9 L2000456 IMSMSGN4 S 0.067120 0.000910 0.000556 0.062913 04/06/21 14.00.03 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.129456 0.000880 0.000525 0.126696 04/06/21 14.00.02 IFIN00 IFIN0000 8 L2000456 IMSMSGN5 S 0.083414 0.000897 0.000500 0.080404 04/06/21 14.00.02 IFIN00 IFIN0000 3 L2000456 IMSMSGN6 S 0.057914 0.000910 0.000552 0.054328 04/06/21 14.00.01 900I MOLS900 4 L2000565 IMSMSGN1 D 0.087079 0.000791 0.086288 04/06/21 14.00.01 IFIN00 IFIN0000 5 L2000456 IMSMSGN2 S 0.089637 0.000910 0.000670 0.084798 04/06/21 14.00.00 IFIN00 IFIN0000 9 L2000456 IMSMSGN4 S 0.389529 0.276137 0.000522 0.111211 04/06/21 14.00.00 IFIN00 IFIN0000 7 L2000321 IMSMSGN3 S 0.330821 0.000744 0.000534 0.326736 04/06/21 14.00.00 A10A MOLS510 8 L2000356 IMSMSGN5 D 0.091308 0.001971 0.089336 04/06/21 14.00.00 IFIN03 IFIN0003 3 L5000047 IMSMSGN6 S 0.070086 0.000932 0.005092 0.061073 04/06/21 13.59.59 IFIN03 IFIN0003 4 L5000047 IMSMSGN1 S 0.072401 0.000872 0.006470 0.062850 04/06/21 13.59.59 IFIN00 IFIN0000 5 L2000456 IMSMSGN2 S 0.065542 0.001394 0.000547 0.061456 04/06/21 13.59.59 RC08C DCPRC08 9 L2000185 IMSMSGN4 S 0.216316 0.000693 0.011466 0.202862 04/06/21 13.59.59 IFIN03 IFIN0003 8 L5000047 IMSMSGN5 S 0.063759 0.000876 0.006531 0.054532 04/06/21 13.59.59 P21I MOLS321 7 L5000223 IMSMSGN3 D 0.087295 0.000923 0.086372 04/06/21 13.59.58 IFIN00 IFIN0000 3 L2000456 IMSMSGN6 S 0.057175 0.000877 0.000701 0.055597 04/06/21 13.59.58 IFIN03 IFIN0003 4 L5000047 IMSMSGN1 P 0.064976 0.006047 0.008151 0.048871 04/06/21 13.59.58 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.063018 0.000927 0.062090 04/06/21 13.59.58 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.098566 0.001180 0.000513 0.094565 04/06/21 13.59.57 P21I MOLS321 8 L5000223 IMSMSGN5 D 0.080063 0.000757 0.079305 04/06/21 13.59.57 IFIN00 IFIN0000 7 L2000456 IMSMSGN3 S 0.073599 0.000919 0.000834 0.069941 04/06/21 13.59.56 P21I MOLS321 3 L5000223 IMSMSGN6 D 0.097576 0.001045 0.096531 04/06/21 13.59.55 IFIN00 IFIN0000 4 L2000587 IMSMSGN1 S 0.198187 0.000842 0.000467 0.194420 04/06/21 13.59.55 RC08 DCPRC08 5 L2000185 IMSMSGN2 S 0.150089 0.001988 0.013577 0.099356 04/06/21 13.59.55 S37ER MOLR437 9 L2000608 IMSMSGN4 P 0.041142 0.013108 0.008999 0.016923 04/06/21 13.59.54 UT7000IM UT7000IM 9 L2000608 IMSMSGN4 T 1.088497 0.000667 1.087830 04/06/21 13.59.55 MXTC MDCDPCD 1 L2000565 NIMSMMS Q 0.040877 0.030279 0.010597 04/06/21 13.59.55 900CR MOLR900 7 L2000565 IMSMSGN3 D 0.127043 0.000924 0.126119 04/06/21 13.59.54 P21I MOLS321 3 L5000223 IMSMSGN6 D 0.073725 0.000923 0.072801 04/06/21 13.59.54 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.068229 0.000910 0.000496 0.065617 04/06/21 13.59.54 900C MOLS900 5 L2000565 IMSMSGN2 Y 0.061449 0.000945 0.060503 04/06/21 13.59.54 900IR MOLR900 8 L2000565 IMSMSGN5 D 0.084350 0.000944 0.083405 04/06/21 13.59.54 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.060919 0.000774 0.060145 04/06/21 13.59.53 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.055633 0.000992 0.000556 0.052473 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 39466 PAGE 878 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.59.53 UT7000IM UT7000IM 9 L2000608 IMSMSGN4 P 0.092362 0.012815 0.005664 0.072191 04/06/21 13.59.53 S37ER MOLR437 9 L2000608 IMSMSGN4 T 0.094444 0.001837 0.092607 04/06/21 13.59.52 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.079766 0.001011 0.078754 04/06/21 13.59.52 IFIN00 IFIN0000 7 L2000224 IMSMSGN3 S 0.140526 0.001510 0.000556 0.136928 04/06/21 13.59.52 IFIN03 IFIN0003 8 L2000202 IMSMSGN5 S 0.043019 0.001098 0.002434 0.037555 04/06/21 13.59.50 P14IR MOLR314 3 L5000223 IMSMSGN6 D 0.103762 0.002074 0.101687 04/06/21 13.59.50 IFIN00 IFIN0000 4 L2000321 IMSMSGN1 S 0.162947 0.000889 0.000491 0.159463 04/06/21 13.59.49 IFIN00 IFIN0000 9 L2000456 IMSMSGN4 S 0.044098 0.000902 0.000504 0.039998 04/06/21 13.59.49 IFIN00 IFIN0000 5 L2000456 IMSMSGN2 S 0.043248 0.000897 0.000483 0.039271 04/06/21 13.59.47 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.077730 0.000952 0.000577 0.074001 04/06/21 13.59.47 IFIN03 IFIN0003 8 L2000202 IMSMSGN5 S 0.036507 0.000902 0.002852 0.031103 04/06/21 13.59.47 P14I MOLS314 3 L5000223 IMSMSGN6 D 0.055360 0.001596 0.053764 04/06/21 13.59.47 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.064593 0.000867 0.000539 0.061054 04/06/21 13.59.47 IFIN00 IFIN0000 9 L2000456 IMSMSGN4 S 0.074815 0.030276 0.000522 0.041995 04/06/21 13.59.47 IFIN00 IFIN0000 5 L2000482 IMSMSGN2 S 0.039470 0.000957 0.000539 0.035114 04/06/21 13.59.46 900I MOLS900 7 L2000565 IMSMSGN3 Y 0.072735 0.001116 0.071618 04/06/21 13.59.46 900IR MOLR900 8 L2000565 IMSMSGN5 D 0.117674 0.000868 0.116806 04/06/21 13.59.46 RC03 DCPRC03 3 L2000311 IMSMSGN6 S 0.110550 0.002561 0.005094 0.101249 04/06/21 13.59.46 IFIN03 IFIN0003 4 L2000202 IMSMSGN1 S 0.032352 0.001000 0.002673 0.026546 04/06/21 13.59.45 QA1034IM QA1034IM 9 L4000058 IMSMSGN4 S 0.019245 0.000848 0.001743 0.015538 04/06/21 13.59.45 IFIN03 IFIN0003 5 L2000202 IMSMSGN2 S 0.033141 0.001158 0.002423 0.027961 04/06/21 13.59.44 IFIN03 IFIN0003 7 L2000202 IMSMSGN3 S 0.030662 0.001210 0.002204 0.025497 04/06/21 13.59.44 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.060586 0.000953 0.059632 04/06/21 13.59.44 IFIN00 IFIN0000 3 L2000456 IMSMSGN6 S 0.031244 0.000940 0.000521 0.027992 04/06/21 13.59.43 IFIN03 IFIN0003 4 L2000202 IMSMSGN1 S 0.036761 0.001058 0.002658 0.031608 04/06/21 13.59.42 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.099136 0.002490 0.000555 0.093654 04/06/21 13.59.42 IFIN00 IFIN0000 5 L2000321 IMSMSGN2 S 0.401291 0.001026 0.000549 0.397617 04/06/21 13.59.41 IFIN03 IFIN0003 3 L2000202 IMSMSGN6 S 0.063163 0.001294 0.002283 0.057914 04/06/21 13.59.40 S37E MOLS437 7 L2000608 IMSMSGN3 D 0.087307 0.000919 0.086387 04/06/21 13.59.38 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.055606 0.001761 0.000513 0.051810 04/06/21 13.59.38 IFIN03 IFIN0003 8 L2000202 IMSMSGN5 S 0.030712 0.000915 0.002629 0.025661 04/06/21 13.59.37 IFIC25 IFIC0025 9 L2000200 IMSMSGN4 P 0.079860 0.007625 0.000765 0.068041 04/06/21 13.59.37 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 T 0.037130 0.000979 0.036150 04/06/21 13.59.37 IFIN03 IFIN0003 3 L2000202 IMSMSGN6 S 0.063997 0.000985 0.003956 0.056037 04/06/21 13.59.36 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.054367 0.001076 0.000521 0.051363 04/06/21 13.59.36 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.053885 0.000940 0.000433 0.050701 04/06/21 13.59.36 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.042617 0.002864 0.000534 0.037196 04/06/21 13.59.36 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.017190 0.000748 0.016441 04/06/21 13.59.35 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.024049 0.004768 0.000568 0.016771 04/06/21 13.59.35 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.031571 0.001073 0.030497 04/06/21 13.59.35 QA1034IM QA1034IM 7 L4000058 IMSMSGN3 S 0.020518 0.000808 0.002423 0.015889 04/06/21 13.59.34 IFIN03 IFIN0003 4 L2000202 IMSMSGN1 S 0.052856 0.001270 0.004785 0.043671 04/06/21 13.59.34 QA1041IM QA1041IM 8 L2000600 IMSMSGN5 S 0.013118 0.001142 0.003056 0.007826 04/06/21 13.59.34 RC08 DCPRC08 9 L2000185 IMSMSGN4 S 0.090780 0.001099 0.005054 0.082895 04/06/21 13.59.33 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.068416 0.008895 0.000594 0.057349 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 39511 PAGE 879 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.59.33 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.149189 0.044876 0.000616 0.101029 04/06/21 13.59.33 IFIN03 IFIN0003 7 L2000202 IMSMSGN3 S 0.195691 0.001192 0.004252 0.152984 04/06/21 13.59.33 RC08C DCPRC08 4 L2000185 IMSMSGN1 S 0.393092 0.020113 0.011523 0.359699 04/06/21 13.59.31 IFIN03 IFIN0003 8 L2000202 IMSMSGN5 S 0.031917 0.003288 0.001958 0.025525 04/06/21 13.59.31 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.060001 0.000769 0.059232 04/06/21 13.59.31 IFIC00 IFIC0000 5 L2000214 IMSMSGN2 P 0.045412 0.005158 0.000440 0.038513 04/06/21 13.59.31 IFIN00 IFIN0000 3 L2000214 IMSMSGN6 T 0.024261 0.000842 0.023419 04/06/21 13.59.30 QA1034IM QA1034IM 7 L4000058 IMSMSGN3 S 0.019171 0.000774 0.000834 0.016486 04/06/21 13.59.30 QA1034IM QA1034IM 4 L4000058 IMSMSGN1 S 0.015767 0.000560 0.001945 0.012158 04/06/21 13.59.30 QA1034IM QA1034IM 8 L4000058 IMSMSGN5 S 0.016377 0.000589 0.002278 0.012363 04/06/21 13.59.30 QA1034IM QA1034IM 9 L4000058 IMSMSGN4 S 0.015598 0.000542 0.002181 0.011801 04/06/21 13.59.30 QA1034IM QA1034IM 5 L4000058 IMSMSGN2 S 0.015606 0.000568 0.002130 0.011861 04/06/21 13.59.30 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.038617 0.004176 0.000477 0.032697 04/06/21 13.59.29 QA1034IM QA1034IM 7 L4000058 IMSMSGN3 S 0.018282 0.000688 0.002322 0.014032 04/06/21 13.59.29 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.045128 0.000765 0.000461 0.042679 04/06/21 13.59.29 QA1041IM QA1041IM 8 L2000600 IMSMSGN5 S 0.207901 0.000701 0.002121 0.204122 04/06/21 13.59.29 RC08 DCPRC08 9 L2000185 IMSMSGN4 S 0.067781 0.000727 0.007207 0.058680 04/06/21 13.59.29 QA1034IM QA1034IM 5 L4000058 IMSMSGN2 S 0.015804 0.000701 0.000898 0.013013 04/06/21 13.59.28 QA1034IM QA1034IM 3 L4000058 IMSMSGN6 S 0.017548 0.000726 0.002446 0.013089 04/06/21 13.59.27 QA1034IM QA1034IM 7 L4000058 IMSMSGN3 S 0.015915 0.000607 0.002181 0.012108 04/06/21 13.59.27 IFIN03 IFIN0003 4 L2000202 IMSMSGN1 S 0.034424 0.003480 0.002151 0.027438 04/06/21 13.59.25 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.031774 0.000884 0.000453 0.029120 04/06/21 13.59.25 IFIN00 IFIN0000 8 L2000587 IMSMSGN5 S 0.030279 0.000876 0.000465 0.027526 04/06/21 13.59.24 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.055253 0.004379 0.000475 0.049086 04/06/21 13.59.24 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.032498 0.000803 0.000470 0.029682 04/06/21 13.59.24 QA1034IM QA1034IM 7 L4000058 IMSMSGN3 S 0.017203 0.000697 0.002164 0.013097 04/06/21 13.59.23 QA1034IM QA1034IM 4 L4000058 IMSMSGN1 S 0.015920 0.000538 0.001997 0.012303 04/06/21 13.59.23 IFIN03 IFIN0003 9 L2000202 IMSMSGN4 S 0.035415 0.003665 0.002052 0.028317 04/06/21 13.59.23 IFIN00 IFIN0000 8 L2000027 IMSMSGN5 S 0.029925 0.000756 0.000461 0.027360 04/06/21 13.59.23 QA1034IM QA1034IM 5 L4000058 IMSMSGN2 S 0.017449 0.000671 0.002351 0.013212 04/06/21 13.59.22 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.034774 0.000739 0.000753 0.031837 04/06/21 13.59.22 IFIN00 IFIN0000 7 L2000214 IMSMSGN3 S 0.034183 0.000889 0.000474 0.031496 04/06/21 13.59.22 P21I MOLS321 4 L2000400 IMSMSGN1 D 0.052649 0.000864 0.051785 04/06/21 13.59.21 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.035918 0.000889 0.000503 0.033064 04/06/21 13.59.21 IFIN00 IFIN0000 8 L2000587 IMSMSGN5 S 0.042291 0.004195 0.000483 0.035830 04/06/21 13.59.20 QA1034IM QA1034IM 5 L4000058 IMSMSGN2 S 0.038844 0.000672 0.002692 0.034168 04/06/21 13.59.20 IFIN03 IFIN0003 3 L2000202 IMSMSGN6 S 0.041921 0.000986 0.002565 0.036590 04/06/21 13.59.19 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.105590 0.005525 0.000474 0.097162 04/06/21 13.59.19 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.099982 0.000820 0.099161 04/06/21 13.59.19 S27AR MOLR427 9 L5000130 IMSMSGN4 D 0.109977 0.000872 0.109105 04/06/21 13.59.19 IFIN03 IFIN0003 8 L2000202 IMSMSGN5 S 0.046269 0.006367 0.002283 0.035977 04/06/21 13.59.18 IFIC00S IFIC0000 6 L5000130 IMSMSGN7 Q 0.084434 0.014082 0.070351 04/06/21 13.59.18 MXTC MDCDPCD 1 L5000130 NIMSMMS Q 0.044111 0.030821 0.013289 04/06/21 13.59.18 S27AR MOLR427 5 L5000130 IMSMSGN2 D 0.123475 0.000928 0.122547 04/06/21 13.59.18 S27A MOLS427 3 L5000130 IMSMSGN6 D 0.063981 0.001406 0.062574 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 39556 PAGE 880 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.59.17 IFIN00 IFIN0000 7 L2000321 IMSMSGN3 S 0.042930 0.004438 0.000503 0.036279 04/06/21 13.59.17 IFIN03 IFIN0003 4 L2000202 IMSMSGN1 S 0.032135 0.000893 0.002182 0.027555 04/06/21 13.59.15 IFIN03 IFIN0003 8 L2000202 IMSMSGN5 S 0.059294 0.003489 0.002395 0.051303 04/06/21 13.59.15 IFIC00S IFIC0000 6 L2000484 IMSMSGN7 Q 0.124579 0.072846 0.051733 04/06/21 13.59.15 IFIC00S IFIC0000 6 L2000484 IMSMSGN7 Q 0.072128 0.005358 0.066769 04/06/21 13.59.15 MXTC MDCDPCD 1 L2000484 NIMSMMS Q 0.009566 0.008502 0.001064 04/06/21 13.59.15 MXTC MDCDPCD 1 L2000484 NIMSMMS Q 0.008979 0.007730 0.001249 04/06/21 13.59.15 MXTC MDCDPCD 1 L2000484 NIMSMMS Q 0.007948 0.007209 0.000739 04/06/21 13.59.15 MXTC MDCDPCD 1 L2000484 NIMSMMS Q 0.037872 0.027229 0.010643 04/06/21 13.59.15 P22CR MOLR322 9 L2000484 IMSMSGN4 D 0.136218 0.000898 0.135320 04/06/21 13.59.15 IFIN00 IFIN0000 5 L2000321 IMSMSGN2 S 0.054654 0.000885 0.000475 0.051429 04/06/21 13.59.15 IFIN00 IFIN0000 3 L5000078 IMSMSGN6 P 0.046227 0.006094 0.000461 0.038163 04/06/21 13.59.15 IFSG00 IFSG0000 7 L5000078 IMSMSGN3 T 0.014375 0.000697 0.013678 04/06/21 13.59.14 IFIN03 IFIN0003 4 L2000202 IMSMSGN1 S 0.038572 0.003614 0.002146 0.031440 04/06/21 13.59.14 QA1041IM QA1041IM 8 L2000600 IMSMSGN5 S 0.012299 0.000705 0.002835 0.007832 04/06/21 13.59.14 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.045504 0.003181 0.000521 0.040698 04/06/21 13.59.13 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 P 0.098585 0.006202 0.000466 0.090590 04/06/21 13.59.13 IFME00 IFME0000 3 L2000197 IMSMSGN6 T 0.038347 0.002375 0.035972 04/06/21 13.59.13 QA1034IM QA1034IM 7 L4000058 IMSMSGN3 S 0.015887 0.000555 0.000812 0.013542 04/06/21 13.59.13 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.059135 0.005175 0.000453 0.052588 04/06/21 13.59.13 QA1034IM QA1034IM 8 L4000058 IMSMSGN5 S 0.014804 0.000572 0.000588 0.012502 04/06/21 13.59.13 QA1034IM QA1034IM 9 L4000058 IMSMSGN4 S 0.016672 0.000628 0.002362 0.012362 04/06/21 13.59.12 QA1034IM QA1034IM 5 L4000058 IMSMSGN2 S 0.017132 0.000581 0.002433 0.012934 04/06/21 13.59.12 IFIC00S IFIC0000 6 L2000484 IMSMSGN7 Q 0.087022 0.058694 0.028327 04/06/21 13.59.12 P22C MOLS322 3 L2000484 IMSMSGN6 Y 0.081613 0.006278 0.075335 04/06/21 13.59.12 IFIC00S IFIC0000 6 L2000484 IMSMSGN7 Q 0.055542 0.005140 0.050401 04/06/21 13.59.12 QA1034IM QA1034IM 7 L4000058 IMSMSGN3 S 0.038208 0.000782 0.002921 0.032385 04/06/21 13.59.12 MXTC MDCDPCD 1 L2000484 NIMSMMS Q 0.014386 0.013300 0.001086 04/06/21 13.59.12 MXTC MDCDPCD 1 L2000484 NIMSMMS Q 0.013399 0.010751 0.002647 04/06/21 13.59.12 MXTC MDCDPCD 1 L2000484 NIMSMMS Q 0.010914 0.009246 0.001668 04/06/21 13.59.12 MXTC MDCDPCD 1 L2000484 NIMSMMS Q 0.072979 0.057989 0.014989 04/06/21 13.59.12 P22CR MOLR322 4 L2000484 IMSMSGN1 D 0.170245 0.000862 0.169382 04/06/21 13.59.12 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.073108 0.000837 0.072270 04/06/21 13.59.12 QA1034IM QA1034IM 9 L4000058 IMSMSGN4 S 0.025760 0.000722 0.002223 0.021515 04/06/21 13.59.11 IFIN03 IFIN0003 5 L2000202 IMSMSGN2 S 0.052863 0.004145 0.002048 0.045106 04/06/21 13.59.11 IFIN00 IFIN0000 3 L2000321 IMSMSGN6 S 0.054144 0.000778 0.000483 0.050808 04/06/21 13.59.10 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.067299 0.000881 0.000837 0.059850 04/06/21 13.59.10 900I MOLS900 4 L2000565 IMSMSGN1 D 0.098986 0.000662 0.098324 04/06/21 13.59.10 IFSF00 IFSF0000 9 L2000138 IMSMSGN4 S 0.024590 0.000688 0.000804 0.023098 04/06/21 13.59.09 IFIN00 IFIN0000 5 L2000587 IMSMSGN2 S 0.035323 0.004350 0.000474 0.029246 04/06/21 13.59.09 QA1041IM QA1041IM 3 L2000600 IMSMSGN6 S 0.195496 0.000710 0.002031 0.191605 04/06/21 13.59.08 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.031991 0.000757 0.000462 0.029746 04/06/21 13.59.08 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.060641 0.000688 0.059952 04/06/21 13.59.08 IFIC00S IFIC0000 6 L2000484 IMSMSGN7 Q 0.078682 0.046185 0.032497 04/06/21 13.59.08 P22C MOLS322 8 L2000484 IMSMSGN5 Y 0.060361 0.001963 0.058398 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 39601 PAGE 881 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.59.08 IFIC00S IFIC0000 6 L2000484 IMSMSGN7 Q 0.044688 0.003742 0.040945 04/06/21 13.59.08 MXTC MDCDPCD 1 L2000484 NIMSMMS Q 0.011116 0.010085 0.001030 04/06/21 13.59.08 MXTC MDCDPCD 1 L2000484 NIMSMMS Q 0.010226 0.008593 0.001633 04/06/21 13.59.08 MXTC MDCDPCD 1 L2000484 NIMSMMS Q 0.008768 0.008054 0.000714 04/06/21 13.59.08 MXTC MDCDPCD 1 L2000484 NIMSMMS Q 0.031332 0.019781 0.011550 04/06/21 13.59.07 P22CR MOLR322 9 L2000484 IMSMSGN4 D 0.100141 0.000778 0.099362 04/06/21 13.59.07 I20A MOLI020 5 L2000590 IMSMSGN2 S 0.085181 0.000628 0.011016 0.072084 04/06/21 13.59.07 MXTC MDCDPCD 1 L2000590 NIMSMMS Q 0.012726 0.011828 0.000897 04/06/21 13.59.07 IFIN00 IFIN0000 3 L2000460 IMSMSGN6 S 0.030254 0.000769 0.000466 0.027215 04/06/21 13.59.07 QA1034IM QA1034IM 7 L4000058 IMSMSGN3 S 0.018353 0.000692 0.002511 0.014045 04/06/21 13.59.07 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.054165 0.004632 0.000478 0.047710 04/06/21 13.59.06 IFIN00 IFIN0000 8 L2000460 IMSMSGN5 S 0.025947 0.000778 0.000525 0.023464 04/06/21 13.59.06 S50I MOLS550 9 L2000606 IMSMSGN4 D 0.048948 0.001498 0.047450 04/06/21 13.59.06 QA1034IM QA1034IM 3 L4000058 IMSMSGN6 S 0.016439 0.000666 0.002319 0.012224 04/06/21 13.59.05 QA1034IM QA1034IM 5 L4000058 IMSMSGN2 S 0.017060 0.000619 0.002236 0.013055 04/06/21 13.59.05 QA1034IM QA1034IM 7 L4000058 IMSMSGN3 S 0.017989 0.000679 0.002262 0.014051 04/06/21 13.59.05 IFIN03 IFIN0003 4 L2000202 IMSMSGN1 S 0.028533 0.000825 0.002319 0.024014 04/06/21 13.59.05 IFIN00 IFIN0000 8 L2000321 IMSMSGN5 S 0.027033 0.000722 0.000445 0.024850 04/06/21 13.59.05 QA1034IM QA1034IM 9 L4000058 IMSMSGN4 S 0.016914 0.000696 0.002291 0.012944 04/06/21 13.59.03 MXTC MDCDPCD 1 L2000565 NIMSMMS Q 0.031928 0.021598 0.010329 04/06/21 13.59.03 900CR MOLR900 3 L2000565 IMSMSGN6 D 0.085614 0.000793 0.084821 04/06/21 13.59.03 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.030328 0.000880 0.000474 0.027521 04/06/21 13.59.02 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.030879 0.000872 0.000470 0.028005 04/06/21 13.59.01 IFIN03 IFIN0003 4 L2000202 IMSMSGN1 S 0.038029 0.003361 0.002155 0.031260 04/06/21 13.59.01 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.031518 0.000846 0.000485 0.029035 04/06/21 13.59.01 900C MOLS900 9 L2000565 IMSMSGN4 Y 0.068455 0.001134 0.067321 04/06/21 13.59.01 900IR MOLR900 3 L2000565 IMSMSGN6 D 0.124707 0.001509 0.123197 04/06/21 13.59.00 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.028522 0.000718 0.000466 0.025965 04/06/21 13.59.00 IFSF00 IFSF0000 7 L2000138 IMSMSGN3 S 0.017240 0.000679 0.000440 0.014976 04/06/21 13.59.00 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.044658 0.000804 0.000478 0.042278 04/06/21 13.59.00 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.046572 0.000709 0.000453 0.044221 04/06/21 13.59.00 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.028474 0.000851 0.000482 0.025769 04/06/21 13.58.59 MXTC MDCDPCD 1 L2000590 NIMSMMS Q 0.008092 0.005337 0.002755 04/06/21 13.58.59 I20A MOLI020 3 L2000590 IMSMSGN6 S 0.071067 0.001372 0.004588 0.063985 04/06/21 13.58.59 P21I MOLS321 5 L2000400 IMSMSGN2 D 0.054200 0.000825 0.053374 04/06/21 13.58.59 QA1034IM QA1034IM 7 L4000058 IMSMSGN3 P 0.019495 0.003230 0.002100 0.012723 04/06/21 13.58.59 QA1023IM QA1023IM 4 L4000058 IMSMSGN1 T 0.006994 0.000577 0.006416 04/06/21 13.58.59 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.052256 0.000804 0.000478 0.049973 04/06/21 13.58.58 IFXF02 IFXF9052 6 L2000138 IMSMSGN7 Q 0.018563 0.004961 0.013602 04/06/21 13.58.58 IFSF01 IFSF9050 6 L2000138 IMSMSGN7 Q 0.031709 0.003429 0.028279 04/06/21 13.58.58 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.034512 0.000718 0.000414 0.031927 04/06/21 13.58.58 IFSF00 IFSF0000 3 L2000138 IMSMSGN6 S 0.021302 0.000718 0.000663 0.019921 04/06/21 13.58.58 IFIN00 IFIN0000 5 L2000587 IMSMSGN2 S 0.028327 0.000799 0.000474 0.025710 04/06/21 13.58.58 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.061267 0.025151 0.000444 0.034560 04/06/21 13.58.58 IFSF00 IFSF0000 4 L2000138 IMSMSGN1 P 0.025835 0.002390 0.000472 0.021968 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 39646 PAGE 882 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.58.58 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.063840 0.004401 0.000517 0.057887 04/06/21 13.58.58 IFIN00 IFIN0000 7 L2000138 IMSMSGN3 T 0.028814 0.004050 0.024763 04/06/21 13.58.58 IFIN03 IFIN0003 3 L2000202 IMSMSGN6 S 0.038448 0.003327 0.002155 0.031717 04/06/21 13.58.58 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.054609 0.000881 0.053728 04/06/21 13.58.56 900I MOLS900 9 L2000565 IMSMSGN4 Y 0.054661 0.001436 0.053224 04/06/21 13.58.56 902IR MOLR902 4 L2000565 IMSMSGN1 D 0.071879 0.001621 0.070258 04/06/21 13.58.55 IFIC00S IFIC0000 6 L2000484 IMSMSGN7 Q 0.081117 0.042956 0.038161 04/06/21 13.58.55 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.044636 0.000780 0.000444 0.041898 04/06/21 13.58.55 P22C MOLS322 8 L2000484 IMSMSGN5 Y 0.069757 0.003950 0.065807 04/06/21 13.58.55 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.065738 0.000779 0.064958 04/06/21 13.58.55 IFIC00S IFIC0000 6 L2000484 IMSMSGN7 Q 0.041053 0.000927 0.040125 04/06/21 13.58.55 MXTC MDCDPCD 1 L2000484 NIMSMMS Q 0.009427 0.008345 0.001081 04/06/21 13.58.55 MXTC MDCDPCD 1 L2000484 NIMSMMS Q 0.008460 0.007195 0.001265 04/06/21 13.58.55 MXTC MDCDPCD 1 L2000484 NIMSMMS Q 0.007374 0.006596 0.000778 04/06/21 13.58.55 MXTC MDCDPCD 1 L2000484 NIMSMMS Q 0.032927 0.022749 0.010178 04/06/21 13.58.55 P22CR MOLR322 5 L2000484 IMSMSGN2 D 0.113109 0.001772 0.111337 04/06/21 13.58.54 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.043558 0.005516 0.000521 0.035955 04/06/21 13.58.53 IFIN03 IFIN0003 4 L2000202 IMSMSGN1 S 0.037360 0.003810 0.002176 0.029873 04/06/21 13.58.53 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.061717 0.000881 0.060836 04/06/21 13.58.52 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.048694 0.005153 0.000478 0.041325 04/06/21 13.58.52 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.062605 0.004543 0.000461 0.056347 04/06/21 13.58.51 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.033354 0.000859 0.000479 0.030381 04/06/21 13.58.51 P20I MOLS320 9 L5000193 IMSMSGN4 Y 0.050436 0.005441 0.044994 04/06/21 13.58.51 P20IR MOLR320 4 L5000193 IMSMSGN1 D 0.070146 0.003036 0.067109 04/06/21 13.58.51 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.046431 0.000761 0.000525 0.043374 04/06/21 13.58.50 RC08 DCPRC08 8 L2000185 IMSMSGN5 S 0.072693 0.000816 0.005237 0.065312 04/06/21 13.58.50 IFIC00S IFIC0000 6 L2000484 IMSMSGN7 Q 0.110631 0.056541 0.054090 04/06/21 13.58.50 P22C MOLS322 3 L2000484 IMSMSGN6 Y 0.082698 0.002352 0.080346 04/06/21 13.58.50 IFIC00S IFIC0000 6 L2000484 IMSMSGN7 Q 0.056063 0.001119 0.054944 04/06/21 13.58.50 MXTC MDCDPCD 1 L2000484 NIMSMMS Q 0.017933 0.016855 0.001077 04/06/21 13.58.50 MXTC MDCDPCD 1 L2000484 NIMSMMS Q 0.016983 0.015139 0.001844 04/06/21 13.58.50 MXTC MDCDPCD 1 L2000484 NIMSMMS Q 0.015216 0.013577 0.001639 04/06/21 13.58.50 MXTC MDCDPCD 1 L2000484 NIMSMMS Q 0.045276 0.027635 0.017641 04/06/21 13.58.50 P22CR MOLR322 5 L2000484 IMSMSGN2 D 0.129492 0.000867 0.128624 04/06/21 13.58.50 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.058523 0.001034 0.000470 0.055254 04/06/21 13.58.49 RC08C DCPRC08 4 L2000185 IMSMSGN1 S 0.120438 0.000654 0.005619 0.112681 04/06/21 13.58.49 QA1023IM QA1023IM 7 L4000058 IMSMSGN3 S 0.014027 0.000594 0.002616 0.009426 04/06/21 13.58.49 P21I MOLS321 8 L2000400 IMSMSGN5 D 0.062245 0.000826 0.061419 04/06/21 13.58.49 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.048063 0.000748 0.000474 0.045438 04/06/21 13.58.48 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.053126 0.000987 0.052138 04/06/21 13.58.48 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.037913 0.000731 0.000457 0.035028 04/06/21 13.58.48 QA1023IM QA1023IM 4 L4000058 IMSMSGN1 S 0.007496 0.000694 0.001757 0.004051 04/06/21 13.58.47 IFIN00 IFIN0000 7 L2000138 IMSMSGN3 P 0.039051 0.005794 0.000478 0.031028 04/06/21 13.58.47 IFSF00 IFSF0000 8 L2000138 IMSMSGN5 T 0.035237 0.000928 0.034309 04/06/21 13.58.47 IFIN03 IFIN0003 3 L2000202 IMSMSGN6 S 0.049477 0.003751 0.002526 0.041747 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 39691 PAGE 883 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.58.46 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.036720 0.000859 0.000466 0.033976 04/06/21 13.58.46 QA1041IM QA1041IM 9 L2000600 IMSMSGN4 S 0.012363 0.000718 0.003100 0.007511 04/06/21 13.58.46 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.060375 0.005716 0.000410 0.053411 04/06/21 13.58.46 IFIN00 IFIN0000 7 L2000369 IMSMSGN3 S 0.039509 0.001217 0.000599 0.035970 04/06/21 13.58.45 IFIC00S IFIC0000 6 L2000484 IMSMSGN7 Q 0.089464 0.048718 0.040745 04/06/21 13.58.45 P22C MOLS322 8 L2000484 IMSMSGN5 Y 0.076549 0.001825 0.074723 04/06/21 13.58.45 IFIC00S IFIC0000 6 L2000484 IMSMSGN7 Q 0.044856 0.001117 0.043738 04/06/21 13.58.45 IFIN00 IFIN0000 3 L2000369 IMSMSGN6 S 0.044355 0.000752 0.000508 0.042022 04/06/21 13.58.45 MXTC MDCDPCD 1 L2000484 NIMSMMS Q 0.007945 0.006889 0.001055 04/06/21 13.58.45 MXTC MDCDPCD 1 L2000484 NIMSMMS Q 0.007000 0.005795 0.001205 04/06/21 13.58.45 MXTC MDCDPCD 1 L2000484 NIMSMMS Q 0.005931 0.005238 0.000693 04/06/21 13.58.45 MXTC MDCDPCD 1 L2000484 NIMSMMS Q 0.031021 0.020121 0.010900 04/06/21 13.58.45 P22CR MOLR322 5 L2000484 IMSMSGN2 D 0.126045 0.000893 0.125151 04/06/21 13.58.45 RC08 DCPRC08 9 L2000185 IMSMSGN4 S 0.091018 0.000710 0.004038 0.084998 04/06/21 13.58.45 IFIN00 IFIN0000 4 L2000587 IMSMSGN1 S 0.031803 0.000885 0.000516 0.028923 04/06/21 13.58.44 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.065118 0.005097 0.000530 0.053673 04/06/21 13.58.42 IFIN03 IFIN0003 8 L2000202 IMSMSGN5 S 0.068107 0.007167 0.002307 0.056731 04/06/21 13.58.40 IFIC21 IFIC9069 3 L2000265 IMSMSGN6 Q 0.441135 0.013390 0.427745 04/06/21 13.58.40 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.036492 0.011320 0.025171 04/06/21 13.58.40 IFIC25 IFIC0025 5 L2000265 IMSMSGN2 S 0.054495 0.003854 0.004774 0.045867 04/06/21 13.58.40 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.040565 0.001426 0.000487 0.037181 04/06/21 13.58.40 IFIN00 IFIN0000 4 L2000175 IMSMSGN1 S 0.040099 0.000722 0.000461 0.037651 04/06/21 13.58.40 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.094417 0.000775 0.093642 04/06/21 13.58.40 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.111231 0.004887 0.000483 0.102695 04/06/21 13.58.39 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 S 0.059596 0.003759 0.000521 0.053648 04/06/21 13.58.39 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.071635 0.008290 0.000512 0.060626 04/06/21 13.58.39 IFIC00 IFIC0000 9 L5000047 IMSMSGN4 T 0.033198 0.000688 0.032510 04/06/21 13.58.39 IFIC00S IFIC0000 6 L2000484 IMSMSGN7 Q 0.083234 0.042112 0.041121 04/06/21 13.58.39 P22C MOLS322 4 L2000484 IMSMSGN1 Y 0.069541 0.002220 0.067320 04/06/21 13.58.39 IFIC00S IFIC0000 6 L2000484 IMSMSGN7 Q 0.041522 0.001300 0.040221 04/06/21 13.58.39 MXTC MDCDPCD 1 L2000484 NIMSMMS Q 0.009238 0.008015 0.001223 04/06/21 13.58.39 MXTC MDCDPCD 1 L2000484 NIMSMMS Q 0.008118 0.006696 0.001421 04/06/21 13.58.39 MXTC MDCDPCD 1 L2000484 NIMSMMS Q 0.006873 0.005950 0.000923 04/06/21 13.58.39 MXTC MDCDPCD 1 L2000484 NIMSMMS Q 0.031853 0.022156 0.009696 04/06/21 13.58.39 P22CR MOLR322 7 L2000484 IMSMSGN3 D 0.118884 0.000982 0.117902 04/06/21 13.58.39 IFIN00 IFIN0000 8 L2000587 IMSMSGN5 S 0.043504 0.008130 0.000474 0.033544 04/06/21 13.58.39 QA1041IM QA1041IM 3 L2000600 IMSMSGN6 S 0.010580 0.000996 0.002412 0.006074 04/06/21 13.58.38 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.054515 0.000872 0.053642 04/06/21 13.58.38 IFIN03 IFIN0003 9 L2000202 IMSMSGN4 S 0.033609 0.000911 0.002288 0.028666 04/06/21 13.58.37 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.078407 0.000876 0.077530 04/06/21 13.58.37 IFIC00 IFIC0000 7 L5000047 IMSMSGN3 S 0.036211 0.000881 0.000528 0.033544 04/06/21 13.58.35 RC03 DCPRC03 8 L2000311 IMSMSGN5 S 0.078204 0.000675 0.004082 0.072225 04/06/21 13.58.35 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.098125 0.005814 0.000483 0.090275 04/06/21 13.58.34 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.054934 0.000795 0.054138 04/06/21 13.58.34 IFIN00 IFIN0000 9 L2000456 IMSMSGN4 S 0.044158 0.004559 0.000475 0.037512 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 39736 PAGE 884 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.58.34 IFIC00 IFIC0000 4 L5000047 IMSMSGN1 S 0.046235 0.001169 0.000478 0.043147 04/06/21 13.58.33 IFIN03 IFIN0003 7 L2000202 IMSMSGN3 S 0.044021 0.001282 0.002450 0.038420 04/06/21 13.58.32 P21I MOLS321 8 L2000400 IMSMSGN5 D 0.068830 0.001836 0.066994 04/06/21 13.58.32 IFIN03 IFIN0003 3 L2000202 IMSMSGN6 S 0.039336 0.001024 0.002311 0.033230 04/06/21 13.58.32 IFIC00S IFIC0000 6 L2000484 IMSMSGN7 Q 0.091345 0.059984 0.031361 04/06/21 13.58.32 RC08C DCPRC08 5 L2000185 IMSMSGN2 S 0.409926 0.000692 0.005716 0.400541 04/06/21 13.58.32 IFIC00S IFIC0000 6 L2000484 IMSMSGN7 Q 0.058916 0.002044 0.056872 04/06/21 13.58.32 P22C MOLS322 9 L2000484 IMSMSGN4 Y 0.079238 0.011898 0.067340 04/06/21 13.58.32 MXTC MDCDPCD 1 L2000484 NIMSMMS Q 0.017290 0.015350 0.001940 04/06/21 13.58.32 MXTC MDCDPCD 1 L2000484 NIMSMMS Q 0.016394 0.013815 0.002578 04/06/21 13.58.32 MXTC MDCDPCD 1 L2000484 NIMSMMS Q 0.013987 0.013161 0.000825 04/06/21 13.58.32 MXTC MDCDPCD 1 L2000484 NIMSMMS Q 0.092900 0.072551 0.020349 04/06/21 13.58.32 P22CR MOLR322 4 L2000484 IMSMSGN1 D 0.437195 0.006977 0.430218 04/06/21 13.58.32 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.098956 0.000906 0.000958 0.090130 04/06/21 13.58.31 IFIN03 IFIN0003 8 L2000202 IMSMSGN5 S 0.058601 0.004460 0.002771 0.049250 04/06/21 13.58.31 P21I MOLS321 3 L2000400 IMSMSGN6 D 0.108503 0.000804 0.107698 04/06/21 13.58.30 IFSF00 IFSF0000 5 L2000138 IMSMSGN2 S 0.042558 0.000756 0.001355 0.040447 04/06/21 13.58.30 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.053275 0.000743 0.052531 04/06/21 13.58.30 IFIN00 IFIN0000 7 L2000321 IMSMSGN3 P 0.081807 0.002152 0.000466 0.077824 04/06/21 13.58.30 IFDE00 IFDE0000 8 L2000321 IMSMSGN5 T 0.048152 0.000680 0.047472 04/06/21 13.58.30 IFIN00 IFIN0000 3 L2000369 IMSMSGN6 S 0.033979 0.000936 0.000528 0.030897 04/06/21 13.58.28 RC08 DCPRC08 9 L2000185 IMSMSGN4 S 0.063457 0.000701 0.004233 0.057447 04/06/21 13.58.28 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.060958 0.000863 0.000504 0.058433 04/06/21 13.58.28 IFME00 IFME0000 4 L2000197 IMSMSGN1 S 0.048491 0.000667 0.000444 0.046396 04/06/21 13.58.28 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.054478 0.000994 0.053483 04/06/21 13.58.27 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 S 0.029050 0.000727 0.000466 0.026785 04/06/21 13.58.26 IFIN00 IFIN0000 3 L2000456 IMSMSGN6 S 0.027699 0.000782 0.000476 0.024993 04/06/21 13.58.26 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.053578 0.000868 0.000457 0.051035 04/06/21 13.58.26 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.060045 0.000872 0.059173 04/06/21 13.58.26 IFIC00 IFIC0000 4 L5000047 IMSMSGN1 S 0.042341 0.000744 0.000530 0.040036 04/06/21 13.58.25 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 P 0.028949 0.002869 0.000475 0.024117 04/06/21 13.58.25 IFSG00 IFSG0000 8 L5000106 IMSMSGN5 T 0.013787 0.000692 0.013094 04/06/21 13.58.24 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.051518 0.000877 0.050640 04/06/21 13.58.24 IFIN00 IFIN0000 9 L2000456 IMSMSGN4 S 0.028802 0.000799 0.000444 0.026167 04/06/21 13.58.23 IFME00 IFME0000 4 L2000244 IMSMSGN1 S 0.059197 0.000897 0.000479 0.056673 04/06/21 13.58.23 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.052634 0.000816 0.051817 04/06/21 13.58.23 IFSG00 IFSG0000 7 L5000106 IMSMSGN3 P 0.017905 0.003895 0.000483 0.012315 04/06/21 13.58.23 IFIC00 IFIC0000 8 L5000106 IMSMSGN5 T 0.025707 0.000902 0.024805 04/06/21 13.58.22 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.047095 0.000881 0.000517 0.044463 04/06/21 13.58.20 IFSF00 IFSF0000 9 L2000138 IMSMSGN4 S 0.019030 0.000799 0.000474 0.016749 04/06/21 13.58.20 IFSF01 IFSF9050 6 L5000106 IMSMSGN7 Q 0.192400 0.178336 0.014063 04/06/21 13.58.19 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.176450 0.007547 0.168903 04/06/21 13.58.19 P22C MOLS322 4 L2000484 IMSMSGN1 D 0.054872 0.000551 0.054321 04/06/21 13.58.19 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.055083 0.000786 0.054296 04/06/21 13.58.19 IFIC00 IFIC0000 7 L5000106 IMSMSGN3 S 0.041465 0.000795 0.000966 0.039704 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 39781 PAGE 885 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.58.19 IFIN00 IFIN0000 8 L2000027 IMSMSGN5 S 0.055018 0.000750 0.000445 0.052748 04/06/21 13.58.19 IFIN00 IFIN0000 3 L2000309 IMSMSGN6 S 0.033693 0.000872 0.000508 0.030877 04/06/21 13.58.18 IFIN00 IFIN0000 9 L2000456 IMSMSGN4 S 0.029480 0.000881 0.000470 0.026530 04/06/21 13.58.17 IFXF02 IFXF9052 6 L2000138 IMSMSGN7 Q 0.018869 0.005089 0.013779 04/06/21 13.58.17 IFSF01 IFSF9050 6 L2000138 IMSMSGN7 Q 0.032670 0.004879 0.027790 04/06/21 13.58.17 IFSF00 IFSF0000 4 L2000138 IMSMSGN1 S 0.019075 0.000624 0.000624 0.017827 04/06/21 13.58.17 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.049099 0.000877 0.000500 0.046165 04/06/21 13.58.16 IFSF00 IFSF0000 7 L2000138 IMSMSGN3 P 0.023543 0.002129 0.000487 0.019804 04/06/21 13.58.16 IFIN00 IFIN0000 8 L2000138 IMSMSGN5 T 0.022633 0.000872 0.021760 04/06/21 13.58.15 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 P 0.042849 0.002761 0.000483 0.038237 04/06/21 13.58.15 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 T 0.024094 0.000906 0.023187 04/06/21 13.58.15 RC08C DCPRC08 4 L2000185 IMSMSGN1 S 0.107389 0.000752 0.005535 0.099969 04/06/21 13.58.14 QA1041IM QA1041IM 5 L2000600 IMSMSGN2 S 0.008553 0.000718 0.002189 0.004684 04/06/21 13.58.13 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.049705 0.000872 0.000495 0.047257 04/06/21 13.58.12 QA1023IM QA1023IM 8 L4000058 IMSMSGN5 P 0.017536 0.003489 0.002171 0.010562 04/06/21 13.58.12 NA0002IM NA0002IM 8 L4000058 IMSMSGN5 T 0.014994 0.000620 0.014374 04/06/21 13.58.11 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 S 0.031922 0.000795 0.000445 0.029539 04/06/21 13.58.11 QA1041IM QA1041IM 4 L2000600 IMSMSGN1 S 0.009163 0.000697 0.002321 0.005089 04/06/21 13.58.11 IFIN03 IFIN0003 5 L2000202 IMSMSGN2 S 0.029485 0.000885 0.002023 0.024952 04/06/21 13.58.10 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.045963 0.000821 0.000483 0.043323 04/06/21 13.58.09 IFIN00 IFIN0000 3 L2000254 IMSMSGN6 S 0.034982 0.000935 0.000479 0.031993 04/06/21 13.58.09 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 P 0.045733 0.003555 0.000483 0.040187 04/06/21 13.58.09 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 T 0.034999 0.000851 0.034148 04/06/21 13.58.08 QA1041IM QA1041IM 4 L2000600 IMSMSGN1 S 0.008802 0.000722 0.002305 0.004561 04/06/21 13.58.07 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.046219 0.000829 0.000474 0.043980 04/06/21 13.58.07 IFIN03 IFIN0003 7 L2000202 IMSMSGN3 S 0.027314 0.000863 0.002052 0.023103 04/06/21 13.58.05 RC08 DCPRC08 3 L2000185 IMSMSGN6 S 0.063388 0.000628 0.004047 0.057495 04/06/21 13.57.56 RC01 DCPRC01 8 L2000185 IMSMSGN5 S 9.147255 0.000701 0.003831 0.076457 04/06/21 13.58.05 IFIC00 IFIC0000 8 L5000106 IMSMSGN5 S 0.051394 0.003592 0.000495 0.046375 04/06/21 13.58.05 IFIN03 IFIN0003 9 L2000202 IMSMSGN4 S 0.028388 0.000727 0.002286 0.023571 04/06/21 13.58.05 I10I MOLI010 4 L2000400 IMSMSGN1 S 0.057962 0.000748 0.003511 0.052549 04/06/21 13.58.04 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.045874 0.000817 0.000468 0.043571 04/06/21 13.58.04 NA0002IM NA0002IM 7 L4000058 IMSMSGN3 P 0.023565 0.002797 0.002094 0.017741 04/06/21 13.58.04 QA1041IM QA1041IM 3 L2000600 IMSMSGN6 S 0.008185 0.000581 0.002044 0.004560 04/06/21 13.58.04 NA0001IM NA0001IM 7 L4000058 IMSMSGN3 T 0.015202 0.000709 0.014493 04/06/21 13.58.03 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.050827 0.000778 0.050048 04/06/21 13.58.03 I10I MOLI010 4 L2000400 IMSMSGN1 P 0.062434 0.004843 0.004154 0.052402 04/06/21 13.58.03 I20I MOLI020 4 L2000400 IMSMSGN1 T 0.056996 0.000654 0.056341 04/06/21 13.58.03 NA0001IM NA0001IM 3 L4000058 IMSMSGN6 P 0.016517 0.002429 0.002257 0.010948 04/06/21 13.58.03 NA0000IM NA0000IM 9 L4000058 IMSMSGN4 T 0.015464 0.000500 0.014964 04/06/21 13.58.03 IFIN01 IFIN0001 7 L2000408 IMSMSGN3 S 0.032941 0.000919 0.000487 0.030077 04/06/21 13.58.02 IFIN00 IFIN0000 8 L2000138 IMSMSGN5 P 0.030242 0.002250 0.000470 0.026474 04/06/21 13.58.02 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.053779 0.000872 0.000470 0.051081 04/06/21 13.58.02 IFSF00 IFSF0000 3 L2000138 IMSMSGN6 T 0.019900 0.002445 0.017455 04/06/21 13.58.01 NA0000IM NA0000IM 9 L4000058 IMSMSGN4 S 0.021849 0.000693 0.002364 0.017751 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 39826 PAGE 886 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.57.59 QA1041IM QA1041IM 4 L2000600 IMSMSGN1 S 0.008289 0.000637 0.002117 0.004603 04/06/21 13.57.59 IFIN03 IFIN0003 7 L2000202 IMSMSGN3 S 0.030291 0.000880 0.001981 0.025952 04/06/21 13.57.58 IFIN00 IFIN0000 8 L2000587 IMSMSGN5 S 0.030281 0.000864 0.000487 0.027472 04/06/21 13.57.57 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.056898 0.004425 0.000487 0.050994 04/06/21 13.57.57 IFIC00 IFIC0000 5 L5000047 IMSMSGN2 P 0.039061 0.005603 0.000470 0.032044 04/06/21 13.57.57 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.023941 0.000727 0.023214 04/06/21 13.57.57 QA1041IM QA1041IM 4 L2000600 IMSMSGN1 S 0.008571 0.000675 0.002404 0.004458 04/06/21 13.57.57 IFIN03 IFIN0003 7 L2000202 IMSMSGN3 S 0.045177 0.000923 0.002085 0.040767 04/06/21 13.57.53 RC01 DCPRC01 5 L2000185 IMSMSGN2 S 2.613343 0.001359 0.004298 0.062149 04/06/21 13.57.55 IFME00 IFME0000 3 L2000346 IMSMSGN6 P 0.045053 0.004919 0.000479 0.038016 04/06/21 13.57.55 IFXF00 IFXF0000 5 L2000346 IMSMSGN2 T 0.028634 0.002504 0.026130 04/06/21 13.57.55 IFIN03 IFIN0003 9 L2000202 IMSMSGN4 S 0.028921 0.000889 0.002078 0.024405 04/06/21 13.57.54 I11A MOLI011 4 L2000221 IMSMSGN1 P 0.090893 0.012498 0.005274 0.071924 04/06/21 13.57.54 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.072536 0.000709 0.000491 0.068289 04/06/21 13.57.54 UT7000IM UT7000IM 8 L2000221 IMSMSGN5 T 0.145109 0.000551 0.144557 04/06/21 13.57.54 QA1041IM QA1041IM 3 L2000600 IMSMSGN6 S 0.009591 0.000692 0.002350 0.005397 04/06/21 13.57.53 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.053960 0.000774 0.053186 04/06/21 13.57.24 RC01 DCPRC01 9 L2000185 IMSMSGN4 S 30.09111 0.000744 0.009353 0.090386 04/06/21 13.57.53 IFIN01 IFIN0001 4 L2000408 IMSMSGN1 S 0.043601 0.003917 0.000483 0.037885 04/06/21 13.57.53 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.045865 0.000812 0.000491 0.043296 04/06/21 13.57.52 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.027390 0.000765 0.000453 0.024896 04/06/21 13.57.52 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.053297 0.000885 0.052411 04/06/21 13.57.51 UT7000IM UT7000IM 5 L2000221 IMSMSGN2 P 0.082411 0.006005 0.004511 0.070796 04/06/21 13.57.51 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.036831 0.000688 0.000445 0.034407 04/06/21 13.57.51 I11A MOLI011 5 L2000221 IMSMSGN2 Q 0.055585 0.005063 0.050521 04/06/21 13.57.51 IFIN03 IFIN0003 7 L2000202 IMSMSGN3 S 0.031490 0.000911 0.002047 0.027253 04/06/21 13.57.51 I20I MOLI020 5 L2000221 IMSMSGN2 T 0.054046 0.000612 0.053434 04/06/21 13.57.51 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.031728 0.000753 0.000465 0.028975 04/06/21 13.57.51 RC08 DCPRC08 4 L2000278 IMSMSGN1 S 0.063749 0.000778 0.004802 0.056981 04/06/21 13.57.50 RC03 DCPRC03 9 L2000311 IMSMSGN4 S 0.067600 0.001652 0.005362 0.059334 04/06/21 13.57.50 IFIN00 IFIN0000 8 L5000098 IMSMSGN5 S 0.028297 0.000952 0.000457 0.025766 04/06/21 13.57.50 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.039742 0.000821 0.000462 0.037183 04/06/21 13.57.49 IFIN00 IFIN0000 5 L2000587 IMSMSGN2 S 0.028997 0.000710 0.000467 0.026704 04/06/21 13.57.49 QA1041IM QA1041IM 3 L2000600 IMSMSGN6 S 0.010926 0.000641 0.002332 0.007014 04/06/21 13.57.49 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.039359 0.000727 0.000436 0.036858 04/06/21 13.57.49 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.047450 0.000718 0.000466 0.045339 04/06/21 13.57.49 IFIN03 IFIN0003 8 L2000202 IMSMSGN5 S 0.027973 0.000821 0.002207 0.023648 04/06/21 13.57.49 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.085749 0.000979 0.084770 04/06/21 13.57.49 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 P 0.037653 0.002847 0.000444 0.033201 04/06/21 13.57.49 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 T 0.029877 0.000709 0.029167 04/06/21 13.57.48 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.043285 0.000739 0.000461 0.040837 04/06/21 13.57.48 IFIN03 IFIN0003 9 L2000202 IMSMSGN4 S 0.026431 0.000705 0.002164 0.022091 04/06/21 13.57.48 IFIN00 IFIN0000 8 L5000098 IMSMSGN5 S 0.035622 0.004333 0.000525 0.029292 04/06/21 13.57.48 RC08 DCPRC08 7 L2000278 IMSMSGN3 S 0.061459 0.000658 0.003605 0.056106 04/06/21 13.57.48 IFIC00S IFIC0000 6 L2000221 IMSMSGN7 Q 0.067935 0.001137 0.066797 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 39871 PAGE 887 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.57.48 MXTC MDCDPCD 1 L2000221 NIMSMMS Q 0.031673 0.021388 0.010285 04/06/21 13.57.48 MXTC MDCDPCD 1 L2000221 NIMSMMS Q 0.021503 0.014039 0.007463 04/06/21 13.57.48 I20C MOLI020 5 L2000221 IMSMSGN2 S 0.149705 0.003134 0.012223 0.133198 04/06/21 13.57.48 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.061849 0.004621 0.000518 0.055677 04/06/21 13.57.47 IFIN00 IFIN0000 4 L2000587 IMSMSGN1 S 0.033115 0.000778 0.000474 0.030489 04/06/21 13.57.47 IFIN03 IFIN0003 9 L2000202 IMSMSGN4 S 0.036583 0.003510 0.002125 0.029577 04/06/21 13.57.46 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.053392 0.000893 0.000639 0.049870 04/06/21 13.57.46 RC08 DCPRC08 7 L2000278 IMSMSGN3 S 0.072352 0.000955 0.003409 0.066712 04/06/21 13.57.45 IFIC00 IFIC0000 5 L2000340 IMSMSGN2 S 0.215915 0.000902 0.000539 0.213007 04/06/21 13.57.45 IFIN00 IFIN0000 3 L5000098 IMSMSGN6 S 0.035946 0.004901 0.000501 0.029005 04/06/21 13.57.45 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.058048 0.001263 0.056785 04/06/21 13.57.44 IFIC00 IFIC0000 9 L2000340 IMSMSGN4 S 0.046876 0.000701 0.000461 0.043932 04/06/21 13.57.44 RC08 DCPRC08 8 L2000278 IMSMSGN5 S 0.095208 0.000787 0.004814 0.088024 04/06/21 13.57.43 IFIC00 IFIC0000 7 L2000340 IMSMSGN3 P 0.081120 0.006554 0.000876 0.071910 04/06/21 13.57.43 IFIC25 IFIC0025 5 L2000340 IMSMSGN2 T 0.041410 0.001064 0.040346 04/06/21 13.57.42 IFIN00 IFIN0000 3 L5000102 IMSMSGN6 S 0.084578 0.000871 0.000598 0.076237 04/06/21 13.57.42 IFIC25 IFIC0025 9 L2000340 IMSMSGN4 S 0.030099 0.000726 0.000679 0.028694 04/06/21 13.57.42 RC08 DCPRC08 8 L2000278 IMSMSGN5 S 0.062376 0.000749 0.003836 0.056626 04/06/21 13.57.42 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.059368 0.000868 0.058500 04/06/21 13.57.42 IFIC25 IFIC0025 5 L2000340 IMSMSGN2 S 0.025564 0.000825 0.000483 0.023106 04/06/21 13.57.41 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.055179 0.004721 0.000479 0.048453 04/06/21 13.57.41 IFIC25 IFIC0025 4 L2000340 IMSMSGN1 S 0.024577 0.000718 0.000461 0.022406 04/06/21 13.57.41 IFIN00 IFIN0000 9 L5000098 IMSMSGN4 S 0.030171 0.000872 0.000483 0.027470 04/06/21 13.57.40 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.033508 0.000773 0.000492 0.030664 04/06/21 13.57.40 RC08 DCPRC08 7 L2000278 IMSMSGN3 S 0.066647 0.000786 0.003912 0.060684 04/06/21 13.57.39 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.046344 0.008463 0.000478 0.036008 04/06/21 13.57.39 IFIC25 IFIC0025 3 L2000340 IMSMSGN6 S 0.044634 0.006082 0.000461 0.036709 04/06/21 13.57.39 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 T 0.036716 0.004082 0.032633 04/06/21 13.57.39 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.047578 0.000795 0.000479 0.045197 04/06/21 13.57.37 S27I MOLS427 8 L5000162 IMSMSGN5 Y 0.050998 0.000889 0.050108 04/06/21 13.57.37 S27IR MOLR427 7 L5000162 IMSMSGN3 D 0.060888 0.000961 0.059926 04/06/21 13.57.37 IFIN03 IFIN0003 5 L2000202 IMSMSGN2 S 0.044190 0.003520 0.004764 0.034322 04/06/21 13.57.37 X80I MOLSX80 4 L2000100 IMSMSGN1 D 0.055918 0.000876 0.055042 04/06/21 13.57.37 RC08 DCPRC08 3 L2000278 IMSMSGN6 S 0.065238 0.000795 0.004033 0.059196 04/06/21 13.57.36 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.085741 0.004593 0.000497 0.079138 04/06/21 13.57.35 IFIC25 IFIC0025 8 L2000340 IMSMSGN5 S 0.048265 0.000855 0.000500 0.045435 04/06/21 13.57.35 RC08 DCPRC08 7 L2000278 IMSMSGN3 S 0.068397 0.000671 0.003419 0.062964 04/06/21 13.57.34 IFIN00 IFIN0000 5 L2000460 IMSMSGN2 S 0.139191 0.006357 0.000503 0.129765 04/06/21 13.57.34 IFIC25 IFIC0025 4 L2000340 IMSMSGN1 P 0.049777 0.004896 0.000524 0.043317 04/06/21 13.57.34 IFIC00 IFIC0000 3 L2000340 IMSMSGN6 T 0.046908 0.004132 0.042776 04/06/21 13.57.34 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 S 0.037521 0.000716 0.004738 0.030348 04/06/21 13.57.34 IFIN00 IFIN0000 8 L5000098 IMSMSGN5 S 0.037483 0.001120 0.000521 0.034452 04/06/21 13.57.32 RC08 DCPRC08 7 L2000278 IMSMSGN3 S 0.064863 0.000846 0.004143 0.058613 04/06/21 13.57.32 IFIN00 IFIN0000 5 L2000456 IMSMSGN2 S 0.064276 0.000953 0.000567 0.060813 04/06/21 13.57.31 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 S 0.029996 0.000885 0.000474 0.027329 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 39916 PAGE 888 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.57.31 IFIN00 IFIN0000 9 L2000460 IMSMSGN4 S 0.044950 0.000915 0.000470 0.042031 04/06/21 13.57.30 P15I MOLS315 3 L2000367 IMSMSGN6 Y 0.043093 0.000941 0.042152 04/06/21 13.57.30 P15IR MOLR315 8 L2000367 IMSMSGN5 D 0.065828 0.000877 0.064950 04/06/21 13.57.30 RC08 DCPRC08 7 L2000278 IMSMSGN3 S 0.078047 0.000833 0.003968 0.071924 04/06/21 13.57.30 QA1047IM QA1047IM 5 L2000272 IMSMSGN2 P 0.014324 0.002342 0.002635 0.008017 04/06/21 13.57.30 NA0002IM NA0002IM 4 L2000272 IMSMSGN1 T 0.019532 0.000683 0.018848 04/06/21 13.57.29 NA0002IM NA0002IM 9 L2000272 IMSMSGN4 P 0.029552 0.002903 0.002074 0.023699 04/06/21 13.57.29 NA0001IM NA0001IM 3 L2000272 IMSMSGN6 T 0.013668 0.000526 0.013141 04/06/21 13.57.29 P15I MOLS315 8 L2000367 IMSMSGN5 Y 0.052369 0.000919 0.051449 04/06/21 13.57.29 P15IR MOLR315 7 L2000367 IMSMSGN3 D 0.070724 0.000838 0.069885 04/06/21 13.57.29 IFIN00 IFIN0000 5 L5000098 IMSMSGN2 S 0.046841 0.000735 0.000448 0.044119 04/06/21 13.57.29 QA1041IM QA1041IM 4 L2000600 IMSMSGN1 S 0.008087 0.000566 0.002304 0.004378 04/06/21 13.57.29 NA0001IM NA0001IM 9 L2000272 IMSMSGN4 P 0.029790 0.006948 0.003098 0.018558 04/06/21 13.57.29 NA0000IM NA0000IM 9 L2000272 IMSMSGN4 T 0.023946 0.000756 0.023189 04/06/21 13.57.29 P15I MOLS315 8 L2000367 IMSMSGN5 Y 0.042392 0.000893 0.041499 04/06/21 13.57.28 P15IR MOLR315 5 L2000367 IMSMSGN2 D 0.054915 0.004911 0.050004 04/06/21 13.57.28 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.051332 0.000718 0.000440 0.049328 04/06/21 13.57.28 NA0000IM NA0000IM 4 L2000272 IMSMSGN1 P 0.028894 0.003037 0.003221 0.021461 04/06/21 13.57.28 QA1041IM QA1041IM 4 L2000272 IMSMSGN1 T 0.006497 0.000684 0.005813 04/06/21 13.57.28 RC08 DCPRC08 9 L2000278 IMSMSGN4 S 0.064745 0.000769 0.003673 0.059179 04/06/21 13.57.28 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.071231 0.000876 0.000526 0.068355 04/06/21 13.57.27 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.098645 0.005222 0.000444 0.091229 04/06/21 13.57.27 P15I MOLS315 7 L2000367 IMSMSGN3 Y 0.057683 0.002967 0.054715 04/06/21 13.57.27 P11IR MOLR311 3 L2000367 IMSMSGN6 D 0.075534 0.000821 0.074713 04/06/21 13.57.26 IFIN01 IFIN0001 4 L2000408 IMSMSGN1 S 0.044471 0.000919 0.000478 0.041094 04/06/21 13.57.26 RC08 DCPRC08 9 L2000278 IMSMSGN4 S 0.101501 0.000894 0.005037 0.094060 04/06/21 13.57.25 IFSF00 IFSF0000 5 L2000138 IMSMSGN2 S 0.047455 0.002279 0.001062 0.044114 04/06/21 13.57.24 IFIN00 IFIN0000 7 L5000098 IMSMSGN3 S 0.034938 0.004063 0.000506 0.029232 04/06/21 13.57.24 P11I MOLS311 3 L2000367 IMSMSGN6 D 0.069057 0.001616 0.067440 04/06/21 13.57.24 IFIN01 IFIN0001 4 L2000408 IMSMSGN1 S 0.051022 0.000980 0.000461 0.048237 04/06/21 13.57.19 RC01 DCPRC01 9 L2000185 IMSMSGN4 S 5.188206 0.000819 0.005402 0.056789 04/06/21 13.57.23 IFIC02 IFIC9052 6 L2000340 IMSMSGN7 Q 0.024867 0.008114 0.016753 04/06/21 13.57.23 X80I MOLSX80 8 L5000228 IMSMSGN5 D 0.065928 0.001555 0.064373 04/06/21 13.57.23 IFIC00 IFIC0000 5 L2000340 IMSMSGN2 S 0.047224 0.000700 0.000795 0.045729 04/06/21 13.57.22 RC08 DCPRC08 7 L2000278 IMSMSGN3 S 0.075711 0.000791 0.004111 0.069490 04/06/21 13.57.21 IFIC00 IFIC0000 3 L2000340 IMSMSGN6 S 0.189275 0.001022 0.000504 0.185741 04/06/21 13.57.21 QA1041IM QA1041IM 4 L2000272 IMSMSGN1 P 0.016983 0.003386 0.002472 0.009765 04/06/21 13.57.21 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 T 0.013717 0.001742 0.011974 04/06/21 13.57.21 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.124822 0.006739 0.000474 0.115056 04/06/21 13.57.20 QA1041IM QA1041IM 8 L2000600 IMSMSGN5 S 0.016542 0.000791 0.005152 0.009154 04/06/21 13.57.20 IFIN00 IFIN0000 7 L4000010 IMSMSGN3 P 0.067149 0.005274 0.000459 0.058583 04/06/21 13.57.20 RC08 DCPRC08 3 L2000278 IMSMSGN6 S 0.152984 0.000645 0.007886 0.143138 04/06/21 13.57.20 IFDE01 IFDE0001 4 L4000010 IMSMSGN1 T 0.074120 0.015543 0.058577 04/06/21 13.57.20 IFIN01 IFIN0001 9 L2000408 IMSMSGN4 S 0.067975 0.000756 0.000654 0.064258 04/06/21 13.57.20 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.055750 0.004328 0.000470 0.049914 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 39961 PAGE 889 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.57.19 IFIC00 IFIC0000 7 L2000340 IMSMSGN3 P 0.030903 0.002112 0.000478 0.027330 04/06/21 13.57.19 IFIC25 IFIC0025 4 L2000340 IMSMSGN1 T 0.023539 0.000854 0.022684 04/06/21 13.57.19 IFIC25 IFIC0025 3 L2000340 IMSMSGN6 S 0.029340 0.000739 0.000667 0.027934 04/06/21 13.57.11 RC01 DCPRC01 4 L2000185 IMSMSGN1 S 6.605797 0.001440 0.003798 0.043915 04/06/21 13.57.18 I20I MOLI020 8 L2000221 IMSMSGN5 S 0.056376 0.000620 0.003911 0.050711 04/06/21 13.57.18 IFIC25 IFIC0025 7 L2000340 IMSMSGN3 S 0.027636 0.000649 0.000461 0.025547 04/06/21 13.57.18 IFIN03 IFIN0003 4 L2000202 IMSMSGN1 S 0.033923 0.003952 0.001898 0.026702 04/06/21 13.57.18 RC08 DCPRC08 5 L2000278 IMSMSGN2 S 0.071516 0.000590 0.003583 0.066250 04/06/21 13.57.18 IFXF02 IFXF9052 6 L5000222 IMSMSGN7 Q 0.020562 0.005085 0.015477 04/06/21 13.57.18 IFSF01 IFSF9050 6 L5000222 IMSMSGN7 Q 1.107441 1.068631 0.038809 04/06/21 13.57.16 IFIC01 IFIC9050 6 L5000222 IMSMSGN7 Q 1.065299 0.016692 1.048606 04/06/21 13.57.18 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.050701 0.000816 0.000509 0.047705 04/06/21 13.57.16 IFIC25 IFIC0025 9 L2000340 IMSMSGN4 S 0.027782 0.000736 0.000449 0.025383 04/06/21 13.57.16 IFIC00 IFIC0000 8 L5000222 IMSMSGN5 S 0.033990 0.000821 0.000511 0.031269 04/06/21 13.57.16 IFIC00 IFIC0000 7 L5000222 IMSMSGN3 S 0.188829 0.003489 0.000854 0.184486 04/06/21 13.57.16 IFIN01 IFIN0001 4 L2000408 IMSMSGN1 S 0.050879 0.003200 0.000560 0.045885 04/06/21 13.57.15 IFIN00 IFIN0000 5 L5000098 IMSMSGN2 S 0.033656 0.003939 0.000466 0.028066 04/06/21 13.57.15 IFIC25 IFIC0025 3 L2000340 IMSMSGN6 S 0.026799 0.000705 0.000449 0.024563 04/06/21 13.57.14 RC08 DCPRC08 9 L2000278 IMSMSGN4 S 0.061384 0.000744 0.003472 0.056176 04/06/21 13.57.14 IFDE01 IFDE0001 8 L4000010 IMSMSGN5 S 0.075132 0.004422 0.000464 0.069339 04/06/21 13.57.14 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.054041 0.000714 0.000479 0.051176 04/06/21 13.57.14 S27I MOLS427 7 L5000128 IMSMSGN3 Y 0.047152 0.000957 0.046194 04/06/21 13.57.14 S27IR MOLR427 5 L5000128 IMSMSGN2 D 0.060964 0.001012 0.059951 04/06/21 13.57.12 IFIC25 IFIC0025 3 L2000340 IMSMSGN6 S 0.032033 0.003172 0.000461 0.027143 04/06/21 13.57.12 RC08 DCPRC08 9 L2000278 IMSMSGN4 S 0.061988 0.000748 0.003857 0.056203 04/06/21 13.57.12 I20I MOLI020 8 L2000221 IMSMSGN5 S 0.056642 0.000688 0.004039 0.050775 04/06/21 13.57.11 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.059106 0.004126 0.000483 0.053459 04/06/21 13.57.11 IFIC25 IFIC0025 5 L2000340 IMSMSGN2 P 0.031353 0.004764 0.000470 0.024712 04/06/21 13.57.11 IFIC00 IFIC0000 3 L2000340 IMSMSGN6 T 0.027863 0.003335 0.024527 04/06/21 13.57.10 P21I MOLS321 9 L2000148 IMSMSGN4 D 0.050152 0.000735 0.049416 04/06/21 13.57.10 I20I MOLI020 8 L2000221 IMSMSGN5 P 0.058061 0.004759 0.004776 0.046952 04/06/21 13.57.10 I10I MOLI010 8 L2000221 IMSMSGN5 T 0.056333 0.001441 0.054891 04/06/21 13.57.10 IFIN01 IFIN0001 7 L2000408 IMSMSGN3 S 0.030715 0.000909 0.000478 0.028097 04/06/21 13.57.10 IFIN00 IFIN0000 5 L2000160 IMSMSGN2 S 0.029826 0.000718 0.000436 0.027484 04/06/21 13.57.10 RC08 DCPRC08 3 L2000278 IMSMSGN6 S 0.068062 0.000853 0.004182 0.062074 04/06/21 13.57.10 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.050061 0.000714 0.000509 0.047407 04/06/21 13.57.09 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.056137 0.004422 0.000538 0.049774 04/06/21 13.57.09 QA1047IM QA1047IM 8 L2000272 IMSMSGN5 P 0.020588 0.002666 0.002236 0.014365 04/06/21 13.57.09 QA1041IM QA1041IM 8 L2000272 IMSMSGN5 T 0.010829 0.000688 0.010141 04/06/21 13.57.08 IFDE01 IFDE0001 5 L4000010 IMSMSGN2 S 0.070701 0.000808 0.000500 0.067721 04/06/21 13.57.07 RC08 DCPRC08 9 L2000278 IMSMSGN4 S 0.068962 0.001872 0.003878 0.062093 04/06/21 13.57.07 IFIN00 IFIN0000 3 L5000085 IMSMSGN6 S 0.032067 0.000748 0.000461 0.029764 04/06/21 13.57.07 IFDE01 IFDE0001 4 L4000010 IMSMSGN1 P 0.053185 0.006931 0.000457 0.044754 04/06/21 13.57.07 IFIN00 IFIN0000 7 L4000010 IMSMSGN3 T 0.026643 0.000800 0.025843 04/06/21 13.57.06 A40I MOLR540 8 L2000147 IMSMSGN5 D 0.059324 0.000628 0.058695 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 40006 PAGE 890 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.57.06 IFIN00 IFIN0000 5 L2000160 IMSMSGN2 S 0.039344 0.000774 0.000474 0.036687 04/06/21 13.57.06 IFIN00 IFIN0000 9 L4000010 IMSMSGN4 S 0.039826 0.000812 0.000508 0.037009 04/06/21 13.57.06 IFIN00 IFIN0000 4 L5000085 IMSMSGN1 S 0.036677 0.004437 0.000470 0.030680 04/06/21 13.57.05 QA1041IM QA1041IM 3 L2000272 IMSMSGN6 P 0.009997 0.002706 0.002084 0.004093 04/06/21 13.57.05 QA1047IM QA1047IM 3 L2000272 IMSMSGN6 T 0.007811 0.000701 0.007110 04/06/21 13.57.05 A40I MOLR540 8 L2000147 IMSMSGN5 D 0.068504 0.000696 0.067807 04/06/21 13.57.04 IFIN01 IFIN0001 5 L2000408 IMSMSGN2 S 0.056221 0.003618 0.000487 0.050925 04/06/21 13.57.04 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.058886 0.004512 0.000453 0.052532 04/06/21 13.57.04 IFIN00 IFIN0000 4 L4000010 IMSMSGN1 S 0.029697 0.000855 0.000466 0.027222 04/06/21 13.57.03 QA1047IM QA1047IM 7 L2000272 IMSMSGN3 P 0.020519 0.002343 0.002147 0.014677 04/06/21 13.57.03 QA1046IM QA1046IM 7 L2000272 IMSMSGN3 T 0.015524 0.000761 0.014762 04/06/21 13.57.03 A40I MOLR540 8 L2000147 IMSMSGN5 D 0.060432 0.000663 0.059769 04/06/21 13.57.03 IFIN01 IFIN0001 5 L2000408 IMSMSGN2 P 0.034716 0.004941 0.000457 0.028153 04/06/21 13.57.03 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.015625 0.000731 0.014893 04/06/21 13.57.02 QA1041IM QA1041IM 4 L2000600 IMSMSGN1 P 0.009960 0.002356 0.002267 0.004265 04/06/21 13.57.02 NA0002IM NA0002IM 3 L2000600 IMSMSGN6 T 0.015725 0.000632 0.015092 04/06/21 13.57.02 S27I MOLS427 7 L5000128 IMSMSGN3 Y 0.043064 0.000872 0.042191 04/06/21 13.57.02 S27IR MOLR427 8 L5000128 IMSMSGN5 D 0.059802 0.000949 0.058853 04/06/21 13.57.01 P22CR MOLR322 5 L2000451 IMSMSGN2 D 0.079736 0.000787 0.078949 04/06/21 13.57.01 IFIN00 IFIN0000 9 L5000098 IMSMSGN4 S 0.038111 0.000847 0.000496 0.035180 04/06/21 13.57.01 A40I MOLR540 4 L2000147 IMSMSGN1 D 0.061500 0.000654 0.060846 04/06/21 13.57.01 S27I MOLS427 3 L5000128 IMSMSGN6 Y 0.050791 0.004659 0.046131 04/06/21 13.57.01 P22CR MOLR322 7 L2000451 IMSMSGN3 D 0.089266 0.000983 0.088282 04/06/21 13.57.01 P21I MOLS321 8 L5000128 IMSMSGN5 D 0.073447 0.000735 0.072712 04/06/21 13.57.00 X80I MOLSX80 5 L5000086 IMSMSGN2 D 0.042447 0.000791 0.041655 04/06/21 13.57.00 IFIN00 IFIN0000 9 L4000010 IMSMSGN4 S 0.031011 0.000757 0.000475 0.028770 04/06/21 13.57.00 IFIC00 IFIC0000 4 L5000222 IMSMSGN1 P 0.039187 0.002371 0.000453 0.035136 04/06/21 13.57.00 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 T 0.034220 0.003913 0.030307 04/06/21 13.57.00 IFDE01 IFDE0001 8 L4000010 IMSMSGN5 S 0.049238 0.000884 0.000505 0.046676 04/06/21 13.56.59 X80I MOLSX80 7 L5000228 IMSMSGN3 D 0.041129 0.000607 0.040522 04/06/21 13.56.59 A40I MOLR540 5 L2000147 IMSMSGN2 D 0.064638 0.000778 0.063860 04/06/21 13.56.58 IFDE01 IFDE0001 9 L4000010 IMSMSGN4 S 0.075810 0.004369 0.000483 0.069735 04/06/21 13.56.58 IFIN03 IFIN0003 4 L2000202 IMSMSGN1 S 0.027398 0.000842 0.002313 0.023054 04/06/21 13.56.57 QA1046IM QA1046IM 8 L2000272 IMSMSGN5 P 0.025323 0.007137 0.002531 0.014492 04/06/21 13.56.57 QA1041IM QA1041IM 3 L2000272 IMSMSGN6 T 0.012004 0.000705 0.011299 04/06/21 13.56.57 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.056979 0.004457 0.000479 0.050984 04/06/21 13.56.56 A40I MOLR540 5 L2000147 IMSMSGN2 D 0.062046 0.000795 0.061250 04/06/21 13.56.54 QA1041IM QA1041IM 9 L2000272 IMSMSGN4 P 0.011641 0.002543 0.002108 0.005853 04/06/21 13.56.54 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 T 0.007731 0.000727 0.007004 04/06/21 13.56.53 IFIC00 IFIC0000 8 L2000340 IMSMSGN5 S 0.203996 0.000744 0.000506 0.201788 04/06/21 13.56.53 IFIN03 IFIN0003 3 L2000202 IMSMSGN6 S 0.028842 0.000812 0.002232 0.024460 04/06/21 13.56.53 A40I MOLR540 7 L2000147 IMSMSGN3 D 0.064344 0.000786 0.063557 04/06/21 13.56.52 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.044835 0.000848 0.000479 0.042478 04/06/21 13.56.52 IFIC00 IFIC0000 9 L2000340 IMSMSGN4 S 0.073675 0.006174 0.000479 0.065410 04/06/21 13.56.52 IFIN03 IFIN0003 4 L2000202 IMSMSGN1 S 0.047296 0.000928 0.002931 0.041847 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 40051 PAGE 891 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.56.51 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.039253 0.004227 0.000394 0.033286 04/06/21 13.56.51 IFIN03 IFIN0003 8 L2000202 IMSMSGN5 S 0.035212 0.003464 0.002099 0.027857 04/06/21 13.56.51 IFDE01 IFDE0001 7 L4000010 IMSMSGN3 S 0.068541 0.000868 0.000504 0.065155 04/06/21 13.56.50 IFDE01 IFDE0001 5 L4000010 IMSMSGN2 P 0.090875 0.007780 0.000474 0.081124 04/06/21 13.56.50 IFIN00 IFIN0000 9 L4000010 IMSMSGN4 T 0.046040 0.001090 0.044950 04/06/21 13.56.49 IFIC00 IFIC0000 4 L2000340 IMSMSGN1 P 0.062311 0.007153 0.000520 0.053222 04/06/21 13.56.49 IFIC25 IFIC0025 3 L2000340 IMSMSGN6 T 0.056638 0.000955 0.055683 04/06/21 13.56.49 IFIN00 IFIN0000 8 L4000010 IMSMSGN5 S 0.090439 0.001064 0.000731 0.086130 04/06/21 13.56.49 IFIC25 IFIC0025 5 L2000340 IMSMSGN2 S 0.034525 0.000756 0.000966 0.032803 04/06/21 13.56.49 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 S 0.020497 0.000513 0.002080 0.016825 04/06/21 13.56.48 A40I MOLR540 4 L2000147 IMSMSGN1 D 0.065743 0.000679 0.065063 04/06/21 13.56.48 QA1047IM QA1047IM 3 L2000272 IMSMSGN6 S 0.017936 0.000654 0.002045 0.014079 04/06/21 13.56.48 IFIC25 IFIC0025 8 L2000340 IMSMSGN5 S 0.025585 0.000662 0.000483 0.023508 04/06/21 13.56.48 QA1047IM QA1047IM 7 L2000272 IMSMSGN3 S 0.018773 0.000615 0.001866 0.015118 04/06/21 13.56.48 IFIN00 IFIN0000 9 L4000010 IMSMSGN4 S 0.028650 0.000838 0.000483 0.026158 04/06/21 13.56.47 QA1047IM QA1047IM 5 L2000272 IMSMSGN2 S 0.018963 0.000759 0.001740 0.015229 04/06/21 13.56.47 IFIC25 IFIC0025 4 L2000340 IMSMSGN1 S 0.031531 0.001201 0.000444 0.028993 04/06/21 13.56.47 QA1047IM QA1047IM 3 L2000272 IMSMSGN6 S 0.040146 0.000718 0.001911 0.036268 04/06/21 13.56.46 IFME00 IFME0000 8 L2000197 IMSMSGN5 S 0.043244 0.000718 0.000491 0.040645 04/06/21 13.56.46 NA0002IM NA0002IM 7 L2000600 IMSMSGN3 P 0.020963 0.001937 0.002480 0.015385 04/06/21 13.56.46 QA1044IM QA1044IM 9 L2000600 IMSMSGN4 T 0.017294 0.000975 0.016319 04/06/21 13.56.46 IFSF00 IFSF0000 5 L2000138 IMSMSGN2 S 0.018685 0.000795 0.000491 0.016305 04/06/21 13.56.45 IFIC25 IFIC0025 4 L2000340 IMSMSGN1 S 0.029120 0.000936 0.000461 0.026629 04/06/21 13.56.44 IFIN00 IFIN0000 3 L4000010 IMSMSGN6 S 0.031947 0.000825 0.000492 0.029698 04/06/21 13.56.44 IFDE01 IFDE0001 8 L4000010 IMSMSGN5 S 0.046530 0.000761 0.000466 0.044187 04/06/21 13.56.44 IFXF02 IFXF9052 6 L2000138 IMSMSGN7 Q 0.019223 0.004801 0.014422 04/06/21 13.56.44 IFSF01 IFSF9050 6 L2000138 IMSMSGN7 Q 0.038833 0.003489 0.035343 04/06/21 13.56.44 IFSF00 IFSF0000 7 L2000138 IMSMSGN3 S 0.021456 0.000654 0.000646 0.020156 04/06/21 13.56.44 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 S 0.023074 0.000620 0.001282 0.019946 04/06/21 13.56.43 IFME00 IFME0000 5 L2000276 IMSMSGN2 S 0.044876 0.000602 0.000462 0.042094 04/06/21 13.56.43 IFIN00 IFIN0000 4 L2000456 IMSMSGN1 S 0.034546 0.000735 0.000444 0.032243 04/06/21 13.56.43 QA1047IM QA1047IM 8 L2000272 IMSMSGN5 S 0.019005 0.000581 0.000996 0.016417 04/06/21 13.56.43 IFSF00 IFSF0000 3 L2000138 IMSMSGN6 P 0.021986 0.002253 0.000466 0.017903 04/06/21 13.56.43 IFIN00 IFIN0000 7 L2000138 IMSMSGN3 T 0.026421 0.004574 0.021846 04/06/21 13.56.43 IFDE01 IFDE0001 9 L4000010 IMSMSGN4 S 0.065061 0.004090 0.000495 0.059490 04/06/21 13.56.43 QA1047IM QA1047IM 5 L2000272 IMSMSGN2 S 0.017058 0.000641 0.000898 0.014369 04/06/21 13.56.43 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.058198 0.004591 0.000479 0.051741 04/06/21 13.56.42 QA1047IM QA1047IM 8 L2000272 IMSMSGN5 S 0.020102 0.000684 0.001633 0.016628 04/06/21 13.56.42 QA1047IM QA1047IM 3 L2000272 IMSMSGN6 S 0.020669 0.000590 0.001841 0.017040 04/06/21 13.56.42 IFIN00 IFIN0000 7 L2000456 IMSMSGN3 S 0.041249 0.004601 0.000483 0.035216 04/06/21 13.56.41 IFIC25 IFIC0025 9 L2000340 IMSMSGN4 S 0.026936 0.000714 0.000457 0.024406 04/06/21 13.56.41 QA1047IM QA1047IM 5 L2000272 IMSMSGN2 S 0.023476 0.000684 0.001676 0.019922 04/06/21 13.56.41 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 S 0.021309 0.000679 0.002086 0.017169 04/06/21 13.56.40 QA1047IM QA1047IM 8 L2000272 IMSMSGN5 S 0.020953 0.000735 0.002003 0.017014 04/06/21 13.56.40 P21I MOLS321 3 L2000148 IMSMSGN6 D 0.053376 0.000803 0.052572 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 40096 PAGE 892 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.56.40 IFIN03 IFIN0003 7 L2000202 IMSMSGN3 S 0.036678 0.003242 0.002313 0.029673 04/06/21 13.56.39 IFIC25 IFIC0025 9 L2000340 IMSMSGN4 S 0.027362 0.000786 0.000466 0.024950 04/06/21 13.56.39 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.064784 0.004515 0.000474 0.058658 04/06/21 13.56.39 IFME00 IFME0000 4 L2000197 IMSMSGN1 S 0.043374 0.000825 0.000478 0.040442 04/06/21 13.56.38 IFIN00 IFIN0000 8 L2000603 IMSMSGN5 S 0.089226 0.004041 0.000470 0.083397 04/06/21 13.56.38 IFIN03 IFIN0003 3 L2000202 IMSMSGN6 S 0.028931 0.000876 0.002253 0.024434 04/06/21 13.56.37 IFME00 IFME0000 7 L2000276 IMSMSGN3 S 0.045664 0.000787 0.000496 0.042915 04/06/21 13.56.37 IFIN03 IFIN0003 9 L2000055 IMSMSGN4 S 0.028619 0.000726 0.002382 0.024356 04/06/21 13.56.36 IFME00 IFME0000 5 L2000276 IMSMSGN2 S 0.041454 0.000962 0.000483 0.038518 04/06/21 13.56.36 IFDE01 IFDE0001 4 L4000010 IMSMSGN1 S 0.069553 0.004478 0.000510 0.063038 04/06/21 13.56.35 IFIN03 IFIN0003 8 L2000202 IMSMSGN5 S 0.036360 0.003843 0.002043 0.029067 04/06/21 13.56.35 P11I MOLS311 3 L5000005 IMSMSGN6 Y 0.062206 0.004825 0.057380 04/06/21 13.56.35 P21I MOLS321 7 L5000005 IMSMSGN3 D 0.072584 0.000885 0.071698 04/06/21 13.56.35 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.056225 0.004600 0.000474 0.049676 04/06/21 13.56.34 IFDE01 IFDE0001 5 L4000010 IMSMSGN2 P 0.053392 0.006548 0.000474 0.045173 04/06/21 13.56.34 IFIN00 IFIN0000 4 L4000010 IMSMSGN1 T 0.027093 0.000893 0.026199 04/06/21 13.56.34 IFIN00 IFIN0000 8 L4000010 IMSMSGN5 S 0.033816 0.000808 0.000483 0.031380 04/06/21 13.56.32 QA1047IM QA1047IM 3 L2000272 IMSMSGN6 S 0.020437 0.000688 0.001595 0.016762 04/06/21 13.56.32 A40I MOLR540 7 L2000147 IMSMSGN3 D 0.085553 0.000903 0.084650 04/06/21 13.56.32 IFIN00 IFIN0000 9 L4000010 IMSMSGN4 S 0.044901 0.001471 0.000483 0.041810 04/06/21 13.56.32 QA1047IM QA1047IM 5 L2000272 IMSMSGN2 S 0.038320 0.001017 0.002620 0.032728 04/06/21 13.56.32 P22CR MOLR322 4 L5000146 IMSMSGN1 D 0.092080 0.000987 0.091092 04/06/21 13.56.31 QA1047IM QA1047IM 8 L2000272 IMSMSGN5 S 0.020591 0.000662 0.001778 0.016848 04/06/21 13.56.31 QA1047IM QA1047IM 3 L2000272 IMSMSGN6 S 0.022641 0.000560 0.001806 0.019100 04/06/21 13.56.31 IFIN00 IFIN0000 9 L2000138 IMSMSGN4 P 0.032204 0.002095 0.000465 0.028546 04/06/21 13.56.31 IFSF00 IFSF0000 5 L2000138 IMSMSGN2 T 0.015905 0.000996 0.014909 04/06/21 13.56.31 QA1044IM QA1044IM 7 L2000600 IMSMSGN3 P 0.048806 0.004105 0.002232 0.041447 04/06/21 13.56.31 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 S 0.030771 0.000680 0.000876 0.028108 04/06/21 13.56.30 QA1040IM QA1040IM 8 L2000600 IMSMSGN5 T 0.215802 0.000654 0.215147 04/06/21 13.56.30 QA1047IM QA1047IM 3 L2000272 IMSMSGN6 S 0.019348 0.000688 0.002030 0.015364 04/06/21 13.56.30 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 S 0.022941 0.000568 0.001963 0.019376 04/06/21 13.56.30 IFME00 IFME0000 5 L2000197 IMSMSGN2 S 0.045638 0.000769 0.000516 0.042770 04/06/21 13.56.29 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.056248 0.004277 0.000508 0.050475 04/06/21 13.56.29 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 S 0.020402 0.000735 0.001956 0.016396 04/06/21 13.56.29 QA1047IM QA1047IM 8 L2000272 IMSMSGN5 S 0.019981 0.000701 0.002358 0.015845 04/06/21 13.56.28 IFIN03 IFIN0003 3 L2000055 IMSMSGN6 S 0.034560 0.000821 0.002694 0.029655 04/06/21 13.56.28 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 S 0.023008 0.000709 0.002609 0.018604 04/06/21 13.56.27 IFIN03 IFIN0003 5 L2000055 IMSMSGN2 P 0.032981 0.005831 0.002326 0.023674 04/06/21 13.56.27 IFIN00 IFIN0000 7 L2000055 IMSMSGN3 T 0.023166 0.000863 0.022302 04/06/21 13.56.26 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 P 0.029381 0.002069 0.006275 0.019750 04/06/21 13.56.26 QA1041IM QA1041IM 8 L2000272 IMSMSGN5 T 0.006701 0.000671 0.006030 04/06/21 13.56.26 IFIN00 IFIN0000 3 L4000010 IMSMSGN6 S 0.034332 0.000791 0.000520 0.031957 04/06/21 13.56.26 IFDE01 IFDE0001 9 L4000010 IMSMSGN4 S 0.049067 0.000713 0.000474 0.046531 04/06/21 13.56.26 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.028671 0.000782 0.000474 0.026335 04/06/21 13.56.25 A40I MOLR540 7 L2000147 IMSMSGN3 D 0.074643 0.000709 0.073933 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 40141 PAGE 893 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.56.25 IFME00 IFME0000 4 L2000276 IMSMSGN1 S 0.038502 0.000744 0.000457 0.035775 04/06/21 13.56.25 IFDE01 IFDE0001 8 L4000010 IMSMSGN5 S 0.094039 0.004302 0.000465 0.088351 04/06/21 13.56.25 IFME00 IFME0000 3 L2000197 IMSMSGN6 P 0.055991 0.004032 0.000481 0.049211 04/06/21 13.56.25 QA1041IM QA1041IM 9 L5000157 IMSMSGN4 P 0.011525 0.003189 0.002003 0.004980 04/06/21 13.56.25 NA0002IM NA0002IM 9 L5000157 IMSMSGN4 T 0.020085 0.000578 0.019507 04/06/21 13.56.25 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 T 0.033471 0.000898 0.032573 04/06/21 13.56.25 NA0002IM NA0002IM 4 L5000157 IMSMSGN1 P 0.019756 0.002138 0.001998 0.014731 04/06/21 13.56.24 QA1044IM QA1044IM 4 L5000157 IMSMSGN1 T 0.014682 0.000655 0.014027 04/06/21 13.56.24 P21I MOLS321 3 L5000128 IMSMSGN6 D 0.053807 0.000709 0.053097 04/06/21 13.56.24 QA1044IM QA1044IM 9 L5000157 IMSMSGN4 S 0.019581 0.000628 0.002608 0.015258 04/06/21 13.56.24 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 P 0.060853 0.005934 0.000470 0.052770 04/06/21 13.56.24 IFSG00 IFSG0000 7 L2000228 IMSMSGN3 T 0.015724 0.000744 0.014980 04/06/21 13.56.23 QA1044IM QA1044IM 5 L5000157 IMSMSGN2 P 0.028892 0.004908 0.002551 0.019803 04/06/21 13.56.23 QA1040IM QA1040IM 4 L5000157 IMSMSGN1 T 0.036280 0.000739 0.035541 04/06/21 13.56.22 IFME00 IFME0000 9 L2000276 IMSMSGN4 P 0.066756 0.002888 0.000475 0.061307 04/06/21 13.56.22 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 T 0.041171 0.000838 0.040332 04/06/21 13.56.22 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.044417 0.000859 0.000534 0.040481 04/06/21 13.56.22 IFME00 IFME0000 7 L2000197 IMSMSGN3 S 0.051458 0.000795 0.000512 0.048458 04/06/21 13.56.21 IFME00 IFME0000 5 L2000197 IMSMSGN2 S 0.042716 0.000855 0.000500 0.040115 04/06/21 13.56.21 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 P 0.037661 0.002690 0.000470 0.033043 04/06/21 13.56.21 IFME00 IFME0000 9 L2000276 IMSMSGN4 T 0.034311 0.000705 0.033606 04/06/21 13.56.20 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.051055 0.000774 0.050281 04/06/21 13.56.20 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 S 0.028609 0.000731 0.000466 0.026158 04/06/21 13.56.20 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.050950 0.000902 0.000535 0.048099 04/06/21 13.56.19 P21I MOLS321 5 L2000148 IMSMSGN2 D 0.066708 0.000898 0.065810 04/06/21 13.56.19 IFDE01 IFDE0001 4 L4000010 IMSMSGN1 S 0.091849 0.000859 0.000500 0.088219 04/06/21 13.56.19 P21I MOLS321 9 L2000148 IMSMSGN4 D 0.063815 0.000882 0.062932 04/06/21 13.56.18 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.071939 0.000863 0.000537 0.068863 04/06/21 13.56.18 IFIC25 IFIC0025 8 L5000222 IMSMSGN5 S 0.026689 0.000841 0.000535 0.023822 04/06/21 13.56.18 IFDE01 IFDE0001 7 L4000010 IMSMSGN3 P 0.063785 0.007157 0.000496 0.054841 04/06/21 13.56.18 IFIN00 IFIN0000 5 L4000010 IMSMSGN2 T 0.024885 0.000859 0.024025 04/06/21 13.56.17 IFIN00 IFIN0000 4 L2000055 IMSMSGN1 P 0.043951 0.003879 0.000545 0.038268 04/06/21 13.56.17 IFIN03 IFIN0003 9 L2000055 IMSMSGN4 T 0.024501 0.000863 0.023638 04/06/21 13.56.17 IFIN00 IFIN0000 3 L4000010 IMSMSGN6 S 0.031614 0.000761 0.000457 0.029259 04/06/21 13.56.17 P21I MOLS321 8 L2000148 IMSMSGN5 D 0.053406 0.000829 0.052576 04/06/21 13.56.16 IFIC01 IFIC9050 6 L5000222 IMSMSGN7 Q 0.026480 0.004620 0.021860 04/06/21 13.56.16 IFIC25 IFIC0025 7 L5000222 IMSMSGN3 S 0.054216 0.000855 0.000773 0.052588 04/06/21 13.56.16 IFIN00 IFIN0000 5 L4000010 IMSMSGN2 S 0.032231 0.000932 0.000508 0.029423 04/06/21 13.56.15 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.373038 0.034073 0.000513 0.336421 04/06/21 13.56.15 IFIN00 IFIN0000 4 L2000254 IMSMSGN1 S 0.040027 0.000743 0.000466 0.037204 04/06/21 13.56.15 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.073692 0.000854 0.072838 04/06/21 13.56.15 IFME00 IFME0000 8 L2000276 IMSMSGN5 S 0.072859 0.000748 0.000479 0.070426 04/06/21 13.56.14 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.042228 0.000902 0.000466 0.039586 04/06/21 13.56.14 IFIN00 IFIN0000 5 L2000254 IMSMSGN2 S 0.038216 0.000837 0.000483 0.035545 04/06/21 13.56.13 IFIN00 IFIN0000 9 L2000254 IMSMSGN4 S 0.441966 0.372374 0.000525 0.066963 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 40186 PAGE 894 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.56.13 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.428546 0.000654 0.000521 0.423347 04/06/21 13.56.13 IFIN03 IFIN0003 3 L2000055 IMSMSGN6 P 0.067628 0.007461 0.003737 0.054605 04/06/21 13.56.13 IFIN00 IFIN0000 7 L2000055 IMSMSGN3 T 0.028392 0.000684 0.027708 04/06/21 13.56.13 IFSF00 IFSF0000 5 L2000138 IMSMSGN2 S 0.043093 0.000821 0.000675 0.041597 04/06/21 13.56.13 IFIN00 IFIN0000 4 L2000254 IMSMSGN1 S 0.037635 0.000759 0.000444 0.035154 04/06/21 13.56.13 IFIN00 IFIN0000 9 L2000254 IMSMSGN4 S 0.030239 0.000851 0.000482 0.027326 04/06/21 13.56.13 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.029621 0.000684 0.000474 0.027176 04/06/21 13.56.13 IFIN00 IFIN0000 7 L2000254 IMSMSGN3 S 0.056786 0.024644 0.000461 0.029828 04/06/21 13.56.11 IFIN00 IFIN0000 7 L4000010 IMSMSGN3 S 0.078573 0.000744 0.000496 0.076157 04/06/21 13.56.11 IFIN00 IFIN0000 5 L2000254 IMSMSGN2 S 0.033352 0.000778 0.000440 0.030821 04/06/21 13.56.11 IFDE01 IFDE0001 4 L4000010 IMSMSGN1 S 0.047981 0.000739 0.000489 0.045639 04/06/21 13.56.11 IFIN00 IFIN0000 9 L2000254 IMSMSGN4 S 0.030838 0.000731 0.000444 0.027941 04/06/21 13.56.11 IFIN00 IFIN0000 3 L2000254 IMSMSGN6 S 0.031040 0.000786 0.000457 0.028498 04/06/21 13.56.11 IFIN00 IFIN0000 8 L2000254 IMSMSGN5 S 0.029019 0.000718 0.000440 0.026591 04/06/21 13.56.11 IFIN00 IFIN0000 7 L2000254 IMSMSGN3 S 0.033623 0.000842 0.000474 0.030943 04/06/21 13.56.10 IFIN00 IFIN0000 5 L2000254 IMSMSGN2 S 0.030010 0.000765 0.000483 0.027252 04/06/21 13.56.10 IFIN00 IFIN0000 4 L2000254 IMSMSGN1 S 0.034841 0.000807 0.000440 0.032437 04/06/21 13.56.10 IFDE01 IFDE0001 9 L4000010 IMSMSGN4 S 0.061600 0.000718 0.000349 0.059481 04/06/21 13.56.10 P21I MOLS321 3 L2000148 IMSMSGN6 D 0.051597 0.000782 0.050815 04/06/21 13.56.10 IFIN00 IFIN0000 8 L2000254 IMSMSGN5 S 0.029856 0.000863 0.000475 0.027095 04/06/21 13.56.10 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.034001 0.000821 0.000487 0.031375 04/06/21 13.56.09 IFIN00 IFIN0000 5 L2000254 IMSMSGN2 S 0.029444 0.000872 0.000509 0.026477 04/06/21 13.56.08 IFIN00 IFIN0000 4 L2000224 IMSMSGN1 S 0.087574 0.000898 0.000496 0.084881 04/06/21 13.56.08 IFIN00 IFIN0000 9 L2000254 IMSMSGN4 S 0.031791 0.000868 0.000491 0.028987 04/06/21 13.56.07 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.030558 0.000787 0.000472 0.028173 04/06/21 13.56.07 IFME00 IFME0000 8 L2000276 IMSMSGN5 S 0.047753 0.000774 0.000539 0.045043 04/06/21 13.56.06 IFME00 IFME0000 7 L2000276 IMSMSGN3 S 0.039510 0.000722 0.000479 0.036955 04/06/21 13.56.06 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.031108 0.000906 0.000491 0.027993 04/06/21 13.56.04 IFDE01 IFDE0001 4 L4000010 IMSMSGN1 S 0.062141 0.000863 0.000551 0.059077 04/06/21 13.56.03 IFSF00 IFSF0000 9 L2000138 IMSMSGN4 S 0.017550 0.000649 0.000470 0.015321 04/06/21 13.56.03 X80I MOLSX80 3 L2000572 IMSMSGN6 D 0.067368 0.000846 0.066521 04/06/21 13.56.03 IFDE01 IFDE0001 8 L4000010 IMSMSGN5 P 0.048772 0.002162 0.000444 0.045162 04/06/21 13.56.03 IFIN00 IFIN0000 7 L4000010 IMSMSGN3 T 0.022234 0.000671 0.021563 04/06/21 13.56.02 IFIN00 IFIN0000 5 L2000254 IMSMSGN2 S 0.038217 0.000880 0.000492 0.035336 04/06/21 13.56.02 S50I MOLS550 4 L2000162 IMSMSGN1 D 0.046421 0.000782 0.045638 04/06/21 13.56.02 IFIN00 IFIN0000 9 L4000010 IMSMSGN4 S 0.032403 0.000838 0.000500 0.029849 04/06/21 13.56.01 IFXF02 IFXF9052 6 L2000138 IMSMSGN7 Q 0.021386 0.006094 0.015292 04/06/21 13.56.01 IFSF01 IFSF9050 6 L2000138 IMSMSGN7 Q 0.033765 0.004511 0.029254 04/06/21 13.56.01 A40I MOLR540 8 L2000147 IMSMSGN5 D 0.091101 0.000667 0.090434 04/06/21 13.56.01 IFSF00 IFSF0000 3 L2000138 IMSMSGN6 S 0.035728 0.000709 0.000952 0.034067 04/06/21 13.56.01 IFIN00 IFIN0000 7 L4000010 IMSMSGN3 S 0.051526 0.000846 0.000500 0.048936 04/06/21 13.56.01 IFIN00 IFIN0000 5 L2000254 IMSMSGN2 S 0.029077 0.000821 0.000487 0.026628 04/06/21 13.56.01 IFSF00 IFSF0000 4 L2000138 IMSMSGN1 P 0.021991 0.002078 0.000474 0.018388 04/06/21 13.56.01 IFIN00 IFIN0000 9 L2000138 IMSMSGN4 T 0.023355 0.000893 0.022461 04/06/21 13.56.00 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.028366 0.000889 0.000479 0.025356 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 40231 PAGE 895 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.55.59 IFME00 IFME0000 8 L2000276 IMSMSGN5 S 0.039663 0.000830 0.000483 0.036843 04/06/21 13.55.58 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.031817 0.000803 0.000504 0.029161 04/06/21 13.55.58 P22CR MOLR322 5 L2000451 IMSMSGN2 D 0.064400 0.001862 0.062538 04/06/21 13.55.58 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 S 0.047864 0.000915 0.000487 0.044878 04/06/21 13.55.57 A40I MOLR540 9 L2000147 IMSMSGN4 D 0.068518 0.000808 0.067710 04/06/21 13.55.57 IFIN00 IFIN0000 3 L4000010 IMSMSGN6 S 0.031732 0.000803 0.000474 0.029386 04/06/21 13.55.57 IFDE01 IFDE0001 8 L4000010 IMSMSGN5 S 0.059492 0.000899 0.000487 0.056580 04/06/21 13.55.56 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 P 0.083003 0.037280 0.000495 0.044103 04/06/21 13.55.56 IFDE01 IFDE0001 7 L4000010 IMSMSGN3 S 0.062799 0.000790 0.000491 0.060406 04/06/21 13.55.56 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.030124 0.000923 0.029200 04/06/21 13.55.54 IFME00 IFME0000 9 L2000276 IMSMSGN4 P 0.076819 0.002660 0.000568 0.071243 04/06/21 13.55.54 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 T 0.027332 0.000876 0.026455 04/06/21 13.55.52 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.047688 0.000857 0.000457 0.044922 04/06/21 13.55.52 IFIN00 IFIN0000 5 L2000055 IMSMSGN2 S 0.028902 0.000880 0.000487 0.026267 04/06/21 13.55.51 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 S 0.014104 0.000619 0.000465 0.012116 04/06/21 13.55.51 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.014844 0.001755 0.000436 0.011708 04/06/21 13.55.51 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 T 0.015653 0.000709 0.014943 04/06/21 13.55.51 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.023295 0.000757 0.000478 0.020964 04/06/21 13.55.49 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 P 0.020635 0.002227 0.000449 0.016872 04/06/21 13.55.49 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.013189 0.000611 0.012578 04/06/21 13.55.49 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.014591 0.001924 0.000440 0.011134 04/06/21 13.55.49 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 T 0.015230 0.000723 0.014507 04/06/21 13.55.49 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 P 0.053104 0.002382 0.000453 0.048554 04/06/21 13.55.49 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.024183 0.000620 0.000457 0.022080 04/06/21 13.55.49 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.026452 0.000791 0.025660 04/06/21 13.55.49 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 P 0.027007 0.007453 0.000466 0.018011 04/06/21 13.55.49 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.014095 0.000697 0.013398 04/06/21 13.55.48 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.017397 0.001989 0.000457 0.013939 04/06/21 13.55.48 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 T 0.017714 0.000696 0.017017 04/06/21 13.55.48 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 S 0.022702 0.000641 0.000487 0.020625 04/06/21 13.55.48 IFIN00 IFIN0000 8 L2000138 IMSMSGN5 P 0.031489 0.002438 0.000449 0.027310 04/06/21 13.55.48 IFSF00 IFSF0000 5 L2000138 IMSMSGN2 T 0.015387 0.000607 0.014780 04/06/21 13.55.48 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 P 0.025696 0.002210 0.000465 0.021315 04/06/21 13.55.48 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.023102 0.000607 0.022495 04/06/21 13.55.48 IFME00 IFME0000 3 L2000197 IMSMSGN6 S 0.067338 0.000665 0.000475 0.064221 04/06/21 13.55.48 IFDE01 IFDE0001 9 L4000010 IMSMSGN4 S 0.086628 0.000901 0.000493 0.083615 04/06/21 13.55.48 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.016966 0.002130 0.000500 0.013136 04/06/21 13.55.48 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 T 0.019690 0.000731 0.018959 04/06/21 13.55.47 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 S 0.037049 0.000747 0.000495 0.034759 04/06/21 13.55.47 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 P 0.030010 0.002239 0.000491 0.026228 04/06/21 13.55.47 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.018384 0.000692 0.017691 04/06/21 13.55.47 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.020725 0.002190 0.000496 0.016907 04/06/21 13.55.47 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 T 0.029205 0.000718 0.028487 04/06/21 13.55.47 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.046582 0.000795 0.000575 0.043825 04/06/21 13.55.47 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 S 0.023423 0.000769 0.000487 0.021153 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 40276 PAGE 896 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.55.46 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 P 0.035041 0.001923 0.000440 0.031551 04/06/21 13.55.46 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.019168 0.000636 0.018531 04/06/21 13.55.46 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.056228 0.000692 0.000487 0.053630 04/06/21 13.55.46 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.021551 0.001967 0.000433 0.018054 04/06/21 13.55.46 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 T 0.025659 0.000709 0.024949 04/06/21 13.55.46 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 S 0.021875 0.000705 0.000491 0.019743 04/06/21 13.55.46 IFDE01 IFDE0001 4 L4000010 IMSMSGN1 P 0.064093 0.002485 0.000500 0.060116 04/06/21 13.55.46 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 P 0.032247 0.002313 0.000470 0.028472 04/06/21 13.55.46 IFIN00 IFIN0000 8 L2000136 IMSMSGN5 S 0.079539 0.036369 0.000598 0.041286 04/06/21 13.55.46 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.019442 0.000602 0.018839 04/06/21 13.55.46 IFIN00 IFIN0000 8 L4000010 IMSMSGN5 T 0.045637 0.001351 0.044285 04/06/21 13.55.46 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.019521 0.002116 0.000461 0.015762 04/06/21 13.55.45 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 T 0.022302 0.000773 0.021529 04/06/21 13.55.45 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 S 0.028038 0.000844 0.000493 0.025655 04/06/21 13.55.45 X80I MOLSX80 9 L2000100 IMSMSGN4 D 0.052147 0.001313 0.050833 04/06/21 13.55.45 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 P 0.022795 0.002081 0.000457 0.018891 04/06/21 13.55.45 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.012820 0.000614 0.012206 04/06/21 13.55.45 IFIN00 IFIN0000 7 L4000010 IMSMSGN3 S 0.041382 0.000739 0.000466 0.039138 04/06/21 13.55.45 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.019592 0.002105 0.000524 0.015924 04/06/21 13.55.45 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 T 0.016309 0.000774 0.015534 04/06/21 13.55.45 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 S 0.023619 0.000725 0.000470 0.021484 04/06/21 13.55.44 IFIN00 IFIN0000 8 L4000010 IMSMSGN5 S 0.026360 0.000772 0.000453 0.023948 04/06/21 13.55.44 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 P 0.020729 0.001983 0.000440 0.017259 04/06/21 13.55.44 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.014030 0.000649 0.013381 04/06/21 13.55.44 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.033234 0.000675 0.000452 0.031068 04/06/21 13.55.44 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 P 0.038889 0.002434 0.000457 0.034721 04/06/21 13.55.44 IFME00 IFME0000 4 L2000276 IMSMSGN1 T 0.035360 0.000624 0.034735 04/06/21 13.55.44 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.015272 0.001835 0.000466 0.011992 04/06/21 13.55.44 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 T 0.016289 0.000650 0.015639 04/06/21 13.55.44 IFIN00 IFIN0000 7 L2000561 IMSMSGN3 S 0.028111 0.000731 0.000457 0.025631 04/06/21 13.55.44 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.021673 0.000756 0.000495 0.019376 04/06/21 13.55.44 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 P 0.021252 0.001983 0.000505 0.017828 04/06/21 13.55.44 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.013664 0.000577 0.013086 04/06/21 13.55.43 S50I MOLS550 8 L2000162 IMSMSGN5 D 0.046322 0.000757 0.045564 04/06/21 13.55.43 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.030672 0.002926 0.000487 0.025982 04/06/21 13.55.43 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 T 0.023949 0.000680 0.023269 04/06/21 13.55.43 IFIN00 IFIN0000 3 L4000010 IMSMSGN6 P 0.047261 0.006871 0.000470 0.038581 04/06/21 13.55.43 IFDE01 IFDE0001 5 L4000010 IMSMSGN2 T 0.062321 0.005146 0.057175 04/06/21 13.55.43 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 S 0.024235 0.000589 0.000474 0.022071 04/06/21 13.55.43 IFIN03 IFIN0003 8 L2000298 IMSMSGN5 S 0.047237 0.000748 0.004819 0.039776 04/06/21 13.55.43 IFME00 IFME0000 9 L2000197 IMSMSGN4 S 0.063454 0.000781 0.000409 0.060557 04/06/21 13.55.43 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 P 0.035455 0.005092 0.000414 0.028123 04/06/21 13.55.43 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.027121 0.000667 0.026454 04/06/21 13.55.43 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.017861 0.002125 0.000444 0.014284 04/06/21 13.55.43 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 T 0.014936 0.000680 0.014256 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 40321 PAGE 897 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.55.42 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.020190 0.000667 0.000457 0.018190 04/06/21 13.55.42 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.061141 0.000710 0.060431 04/06/21 13.55.42 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 P 0.020014 0.002103 0.000654 0.016255 04/06/21 13.55.42 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.014542 0.000624 0.013918 04/06/21 13.55.42 IFIN00 IFIN0000 4 L2000136 IMSMSGN1 S 0.025493 0.000815 0.000457 0.023180 04/06/21 13.55.42 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.016671 0.001997 0.000474 0.013153 04/06/21 13.55.42 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 T 0.014617 0.000760 0.013856 04/06/21 13.55.42 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 S 0.029238 0.001706 0.000427 0.026226 04/06/21 13.55.42 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.085586 0.001445 0.004401 0.078770 04/06/21 13.55.42 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.045445 0.000907 0.000538 0.042460 04/06/21 13.55.41 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 P 0.033427 0.002305 0.000412 0.029565 04/06/21 13.55.41 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.023211 0.000749 0.022461 04/06/21 13.55.41 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.024259 0.002011 0.000466 0.020481 04/06/21 13.55.41 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 T 0.015618 0.000751 0.014866 04/06/21 13.55.41 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.021880 0.000739 0.000487 0.019590 04/06/21 13.55.41 IFIN03 IFIN0003 9 L2000298 IMSMSGN4 S 0.026187 0.000744 0.002564 0.021888 04/06/21 13.55.41 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 P 0.020052 0.001933 0.000495 0.016585 04/06/21 13.55.41 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.012302 0.000602 0.011700 04/06/21 13.55.41 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 S 0.031434 0.000731 0.000684 0.028765 04/06/21 13.55.40 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.015848 0.001924 0.000436 0.012480 04/06/21 13.55.40 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 T 0.019717 0.000722 0.018994 04/06/21 13.55.40 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 S 0.021899 0.000701 0.000466 0.019652 04/06/21 13.55.40 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 P 0.020504 0.002011 0.000448 0.016980 04/06/21 13.55.40 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.013807 0.000708 0.013098 04/06/21 13.44.24 IFIC28 IFIC9072 5 L2000320 IMSMSGN2 Z 676.5763 0.004330 676.4861 0.085794 04/06/21 13.44.14 IFIC28 IFIC9072 5 L2000320 IMSMSGN2 Z 686.1009 0.004682 685.1132 0.982990 04/06/21 13.43.48 IFIC28 IFIC9072 9 L2000320 IMSMSGN4 Z 712.1455 0.011107 710.6151 1.519251 04/06/21 13.43.44 IFIC28 IFIC9072 5 L2000320 IMSMSGN2 Z 716.2348 0.007189 715.7101 0.517553 04/06/21 13.43.32 IFIC28 IFIC9072 3 L2000320 IMSMSGN6 Z 727.3467 0.008814 725.7982 1.539697 04/06/21 13.43.03 IFIC26 IFIC9070 8 L5000154 IMSMSGN5 Z 757.0725 0.007286 756.0385 1.026666 04/06/21 13.43.10 IFIC28 IFIC9072 5 L2000320 IMSMSGN2 Z 749.8958 0.005811 749.7808 0.109247 04/06/21 13.43.01 IFIC28 IFIC9072 9 L2000320 IMSMSGN4 Z 758.6837 0.009052 758.5411 0.133537 04/06/21 13.44.06 IFIC28 IFIC9072 4 L2000320 IMSMSGN1 Z 694.0440 0.004691 692.8538 1.185412 04/06/21 13.42.51 IFIC28 IFIC9072 8 L2000320 IMSMSGN5 Z 768.2219 0.012267 768.0888 0.120902 04/06/21 13.43.41 IFIC28 IFIC9072 3 L2000320 IMSMSGN6 Z 719.2106 0.005725 718.2364 0.968471 04/06/21 13.43.59 IFIC28 IFIC9072 9 L2000320 IMSMSGN4 Z 701.6199 0.005418 701.5230 0.091459 04/06/21 13.37.38 IFIC28 IFIC9072 4 L2000320 IMSMSGN1 Z 1081.864 0.008283 1081.703 0.152807 04/06/21 13.43.23 IFIC28 IFIC9072 5 L2000320 IMSMSGN2 Z 737.6555 0.011521 737.5513 0.092696 04/06/21 13.42.48 IFIC28 IFIC9072 5 L2000320 IMSMSGN2 Z 771.4153 0.004554 771.3238 0.086890 04/06/21 13.42.15 IFIC28 IFIC9072 7 L2000320 IMSMSGN3 Z 804.9782 0.005181 803.7534 1.219622 04/06/21 13.37.35 IFIC26 IFIC9070 5 L2000138 IMSMSGN2 Z 1084.747 0.005524 1084.662 0.078719 04/06/21 13.38.11 IFIC26 IFIC9070 8 L2000138 IMSMSGN5 Z 1048.105 0.003273 1048.046 0.055944 04/06/21 13.42.35 IFIC28 IFIC9072 5 L2000320 IMSMSGN2 Z 785.2711 0.007538 785.1168 0.146697 04/06/21 13.38.59 IFIC26 IFIC9070 5 L2000138 IMSMSGN2 Z 1001.415 0.004019 1001.350 0.061270 04/06/21 13.55.40 IFIN00 IFIN0000 8 L2000561 IMSMSGN5 S 0.033716 0.000731 0.000457 0.031456 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 40366 PAGE 898 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.55.40 QA1040IM QA1040IM 7 L5000157 IMSMSGN3 P 0.010932 0.003193 0.002287 0.004395 04/06/21 13.55.40 NA0002IM NA0002IM 7 L5000157 IMSMSGN3 T 0.016031 0.000604 0.015426 04/06/21 13.55.40 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.016025 0.002091 0.000461 0.012396 04/06/21 13.55.40 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 T 0.015317 0.000693 0.014624 04/06/21 13.55.40 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 S 0.020814 0.000658 0.000440 0.018357 04/06/21 13.55.39 NA0002IM NA0002IM 8 L5000157 IMSMSGN5 P 0.026693 0.004028 0.002651 0.018926 04/06/21 13.55.39 NA0001IM NA0001IM 8 L5000157 IMSMSGN5 T 0.018552 0.000671 0.017880 04/06/21 13.55.39 P21I MOLS321 7 L2000395 IMSMSGN3 D 0.063565 0.000775 0.062790 04/06/21 13.55.39 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 P 0.039788 0.003504 0.000386 0.034812 04/06/21 13.55.39 IFIN03 IFIN0003 4 L2000136 IMSMSGN1 T 0.030947 0.004402 0.026545 04/06/21 13.55.39 S50I MOLS550 5 L2000162 IMSMSGN2 D 0.049647 0.002172 0.047474 04/06/21 13.55.39 NA0001IM NA0001IM 3 L5000157 IMSMSGN6 P 0.029393 0.003099 0.003143 0.022258 04/06/21 13.55.39 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 P 0.040589 0.003425 0.000444 0.035266 04/06/21 13.55.39 NA0000IM NA0000IM 7 L5000157 IMSMSGN3 T 0.028229 0.002136 0.026092 04/06/21 13.55.39 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.023691 0.000784 0.022906 04/06/21 13.55.39 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.047543 0.001103 0.000440 0.044328 04/06/21 13.55.39 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.019346 0.002493 0.000474 0.015092 04/06/21 13.55.39 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 T 0.022623 0.000731 0.021891 04/06/21 13.55.39 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.029481 0.000688 0.000524 0.027266 04/06/21 13.55.38 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 P 0.029706 0.002177 0.000461 0.025922 04/06/21 13.55.38 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.021401 0.000590 0.020811 04/06/21 13.55.38 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.026128 0.002736 0.000453 0.021765 04/06/21 13.55.38 IFME00 IFME0000 4 L2000276 IMSMSGN1 S 0.064640 0.000727 0.000453 0.062220 04/06/21 13.55.38 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 T 0.022366 0.000721 0.021645 04/06/21 13.55.38 NA0000IM NA0000IM 8 L5000157 IMSMSGN5 P 0.041240 0.003818 0.002264 0.034146 04/06/21 13.55.38 QA1041IM QA1041IM 8 L5000157 IMSMSGN5 T 0.011133 0.000572 0.010560 04/06/21 13.55.38 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 S 0.029930 0.000766 0.000483 0.027526 04/06/21 13.55.38 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 P 0.029195 0.002215 0.000470 0.025125 04/06/21 13.55.38 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.021098 0.000658 0.020440 04/06/21 13.55.37 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.022863 0.003173 0.000500 0.017944 04/06/21 13.55.37 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 T 0.027768 0.000747 0.027021 04/06/21 13.55.37 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.035801 0.000641 0.000530 0.032531 04/06/21 13.55.37 IFIN00 IFIN0000 9 L2000309 IMSMSGN4 S 0.080858 0.001006 0.000496 0.076632 04/06/21 13.55.37 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 P 0.045282 0.001941 0.000457 0.041340 04/06/21 13.55.37 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.028753 0.000585 0.028167 04/06/21 13.55.37 IFSF00 IFSF0000 7 L2000138 IMSMSGN3 S 0.043866 0.000633 0.000628 0.042605 04/06/21 13.55.37 IFME00 IFME0000 8 L2000276 IMSMSGN5 P 0.046397 0.002552 0.000487 0.042016 04/06/21 13.55.37 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 T 0.037071 0.010637 0.026433 04/06/21 13.55.37 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.017418 0.002039 0.000463 0.014085 04/06/21 13.55.37 IFIN00 IFIN0000 9 L2000224 IMSMSGN4 S 0.030826 0.004327 0.000684 0.024848 04/06/21 13.55.37 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 T 0.017846 0.002785 0.015060 04/06/21 13.55.37 IFDE01 IFDE0001 7 L4000010 IMSMSGN3 S 0.073737 0.004343 0.000466 0.067766 04/06/21 13.55.36 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.022974 0.000659 0.000467 0.020877 04/06/21 13.55.36 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 P 0.020038 0.001852 0.000445 0.016591 04/06/21 13.55.36 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.012678 0.000637 0.012041 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 40411 PAGE 899 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.55.36 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.058015 0.000641 0.000453 0.055434 04/06/21 13.55.36 IFIN03 IFIN0003 9 L2000136 IMSMSGN4 S 0.026388 0.000786 0.002494 0.022202 04/06/21 13.55.36 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.015385 0.001896 0.000427 0.012158 04/06/21 13.55.36 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 T 0.015590 0.000654 0.014936 04/06/21 13.55.36 IFIN00 IFIN0000 3 L2000369 IMSMSGN6 S 0.027547 0.000718 0.000471 0.025345 04/06/21 13.55.36 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 S 0.023147 0.000658 0.000466 0.021091 04/06/21 13.55.36 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 P 0.020983 0.002117 0.000474 0.017357 04/06/21 13.55.36 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.013306 0.000633 0.012672 04/06/21 13.55.35 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.014480 0.001787 0.000436 0.011311 04/06/21 13.55.35 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 T 0.013983 0.000620 0.013363 04/06/21 13.55.35 QA1041IM QA1041IM 3 L2000272 IMSMSGN6 P 0.010062 0.002762 0.002200 0.004043 04/06/21 13.55.35 QA1047IM QA1047IM 3 L2000272 IMSMSGN6 T 0.011422 0.000641 0.010781 04/06/21 13.55.35 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 S 0.021025 0.000624 0.000466 0.018982 04/06/21 13.55.35 IFIN03 IFIN0003 4 L2000202 IMSMSGN1 S 0.027971 0.000696 0.002021 0.023897 04/06/21 13.55.35 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 P 0.034911 0.002377 0.000427 0.030556 04/06/21 13.55.35 IFME00 IFME0000 8 L2000276 IMSMSGN5 T 0.037772 0.000662 0.037109 04/06/21 13.55.35 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 P 0.020455 0.001908 0.000449 0.017120 04/06/21 13.55.35 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.013252 0.000628 0.012624 04/06/21 13.55.35 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.015112 0.001962 0.000453 0.011669 04/06/21 13.55.35 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 T 0.015582 0.000701 0.014880 04/06/21 13.55.34 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.217001 0.000758 0.000453 0.214366 04/06/21 13.55.34 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.023127 0.000707 0.000493 0.020803 04/06/21 13.55.34 IFIN03 IFIN0003 5 L2000136 IMSMSGN2 S 0.031482 0.000761 0.002438 0.026739 04/06/21 13.55.34 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 P 0.024323 0.002048 0.000457 0.020739 04/06/21 13.55.34 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.012888 0.000671 0.012217 04/06/21 13.55.34 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.014839 0.001998 0.000432 0.011465 04/06/21 13.55.34 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 T 0.014313 0.000658 0.013655 04/06/21 13.55.34 QA1047IM QA1047IM 7 L2000272 IMSMSGN3 P 0.026138 0.002861 0.003062 0.018954 04/06/21 13.55.34 QA1041IM QA1041IM 5 L2000272 IMSMSGN2 T 0.008333 0.000778 0.007555 04/06/21 13.55.34 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.025149 0.000666 0.000487 0.023077 04/06/21 13.55.33 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 P 0.019693 0.001916 0.000440 0.016397 04/06/21 13.55.33 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.012949 0.000551 0.012397 04/06/21 13.55.33 IFME00 IFME0000 8 L2000197 IMSMSGN5 S 0.046618 0.000787 0.000504 0.043666 04/06/21 13.55.33 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.014985 0.001963 0.000499 0.011489 04/06/21 13.55.33 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 T 0.014714 0.000748 0.013966 04/06/21 13.55.33 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.245092 0.000927 0.000508 0.241378 04/06/21 13.55.33 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 S 0.022102 0.000636 0.000500 0.020966 04/06/21 13.55.33 MXTC MDCDPCD 1 L5000048 NIMSMMS Q 0.025899 0.023931 0.001967 04/06/21 13.55.33 P14AR MOLR314 4 L5000048 IMSMSGN1 D 0.103013 0.000787 0.102226 04/06/21 13.55.33 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 P 0.022894 0.002243 0.000509 0.019013 04/06/21 13.55.33 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.016963 0.000767 0.016196 04/06/21 13.55.32 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.046123 0.009306 0.000602 0.034775 04/06/21 13.55.32 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 T 0.054226 0.000803 0.053423 04/06/21 13.55.32 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 S 0.021195 0.000667 0.000474 0.019062 04/06/21 13.55.32 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 P 0.018989 0.001933 0.000444 0.015710 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 40456 PAGE 900 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.55.32 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.012482 0.000547 0.011935 04/06/21 13.55.32 P14A MOLS314 7 L5000048 IMSMSGN3 Y 0.048370 0.005291 0.043078 04/06/21 13.55.32 MXTC MDCDPCD 1 L5000048 NIMSMMS Q 0.028295 0.024270 0.004025 04/06/21 13.55.32 P14DR MOLR314 5 L5000048 IMSMSGN2 D 0.087185 0.000773 0.086411 04/06/21 13.55.32 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.015295 0.002646 0.000457 0.011163 04/06/21 13.55.32 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 T 0.015156 0.000697 0.014458 04/06/21 13.55.32 IFIN03 IFIN0003 3 L2000298 IMSMSGN6 P 0.026789 0.002702 0.002506 0.020584 04/06/21 13.55.31 IFIN00 IFIN0000 8 L2000298 IMSMSGN5 T 0.022598 0.000701 0.021896 04/06/21 13.55.31 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 S 0.022180 0.000782 0.000522 0.019769 04/06/21 13.55.31 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 P 0.020731 0.002118 0.000466 0.016827 04/06/21 13.55.31 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.012953 0.000602 0.012351 04/06/21 13.55.31 IFIN03 IFIN0003 4 L2000202 IMSMSGN1 S 0.029024 0.000735 0.002088 0.024877 04/06/21 13.55.31 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.015761 0.001958 0.000477 0.012407 04/06/21 13.55.31 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 T 0.018517 0.000701 0.017815 04/06/21 13.55.31 IFIN00 IFIN0000 7 L2000224 IMSMSGN3 S 0.027274 0.000778 0.000457 0.025040 04/06/21 13.55.31 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 S 0.021196 0.000692 0.000461 0.018628 04/06/21 13.55.30 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 P 0.020516 0.002103 0.000452 0.016840 04/06/21 13.55.30 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.013259 0.000927 0.012331 04/06/21 13.55.30 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.014922 0.001843 0.000483 0.011569 04/06/21 13.55.30 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 T 0.014691 0.000680 0.014011 04/06/21 13.55.30 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 S 0.024355 0.000697 0.000461 0.022134 04/06/21 13.55.30 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 P 0.021798 0.002356 0.000457 0.017950 04/06/21 13.55.30 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.014233 0.000654 0.013578 04/06/21 13.55.30 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 S 0.014749 0.000719 0.000482 0.012469 04/06/21 13.55.28 IFIN00 IFIN0000 3 L5000098 IMSMSGN6 S 0.033102 0.000812 0.000470 0.030359 04/06/21 13.55.28 IFIN03 IFIN0003 8 L2000202 IMSMSGN5 S 0.028917 0.000979 0.002138 0.024426 04/06/21 13.55.28 IFME00 IFME0000 7 L2000276 IMSMSGN3 S 0.045532 0.000795 0.000508 0.042964 04/06/21 13.55.27 IFIN00 IFIN0000 5 L5000098 IMSMSGN2 S 0.030950 0.000821 0.000474 0.027966 04/06/21 13.55.27 A40I MOLR540 9 L2000147 IMSMSGN4 D 0.069030 0.001171 0.067858 04/06/21 13.55.27 IFIN00 IFIN0000 4 L2000107 IMSMSGN1 S 0.032869 0.003975 0.000453 0.027323 04/06/21 13.55.27 IFIN03 IFIN0003 3 L2000202 IMSMSGN6 S 0.034903 0.003652 0.002167 0.027796 04/06/21 13.55.27 IFDE01 IFDE0001 8 L4000010 IMSMSGN5 S 0.066244 0.004971 0.000522 0.059024 04/06/21 13.55.26 IFME00 IFME0000 7 L2000276 IMSMSGN3 P 0.048128 0.003044 0.000474 0.042945 04/06/21 13.55.26 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 T 0.027474 0.000893 0.026581 04/06/21 13.55.25 IFME00 IFME0000 9 L2000197 IMSMSGN4 P 0.044802 0.002150 0.000462 0.040843 04/06/21 13.55.25 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 T 0.025408 0.000731 0.024677 04/06/21 13.55.25 IFSF00 IFSF0000 3 L2000138 IMSMSGN6 S 0.017696 0.000709 0.000470 0.015522 04/06/21 13.55.25 IFIC25 IFIC0025 8 L5000222 IMSMSGN5 S 0.038488 0.003165 0.000474 0.033436 04/06/21 13.55.25 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 S 0.032357 0.000713 0.000449 0.029281 04/06/21 13.55.25 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 P 0.033489 0.007404 0.000505 0.024238 04/06/21 13.55.25 IFIC00 IFIC0000 9 L5000082 IMSMSGN4 T 0.039581 0.000714 0.038866 04/06/21 13.55.25 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.018768 0.004165 0.000470 0.013197 04/06/21 13.55.25 IFIN03 IFIN0003 3 L2000202 IMSMSGN6 S 0.041000 0.003831 0.002570 0.033244 04/06/21 13.55.25 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 T 0.017919 0.000675 0.017243 04/06/21 13.55.24 IFDE01 IFDE0001 7 L4000010 IMSMSGN3 P 0.047244 0.002291 0.000453 0.043538 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 40501 PAGE 901 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.55.24 IFIN00 IFIN0000 5 L4000010 IMSMSGN2 T 0.035605 0.013401 0.022204 04/06/21 13.55.24 IFIN00 IFIN0000 5 L2000107 IMSMSGN2 S 0.031022 0.000867 0.000495 0.028493 04/06/21 13.55.24 P22C MOLS322 4 L2000451 IMSMSGN1 Y 0.076840 0.004227 0.072613 04/06/21 13.55.23 P21I MOLS321 8 L2000451 IMSMSGN5 D 0.080104 0.000731 0.079372 04/06/21 13.55.23 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 P 0.037658 0.002428 0.000427 0.033433 04/06/21 13.55.23 IFME00 IFME0000 7 L2000276 IMSMSGN3 T 0.038424 0.000667 0.037757 04/06/21 13.55.23 IFIN00 IFIN0000 9 L4000010 IMSMSGN4 S 0.035911 0.000908 0.000479 0.033373 04/06/21 13.55.23 P14D MOLS314 5 L5000048 IMSMSGN2 Y 0.044957 0.004076 0.040880 04/06/21 13.55.23 P14IR MOLR314 4 L5000048 IMSMSGN1 D 0.085239 0.001359 0.083879 04/06/21 13.55.23 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.045697 0.000757 0.000495 0.042837 04/06/21 13.55.22 IFIN00 IFIN0000 3 L4000010 IMSMSGN6 P 0.044075 0.005447 0.000444 0.037107 04/06/21 13.55.22 IFDE01 IFDE0001 7 L4000010 IMSMSGN3 T 0.048810 0.004438 0.044372 04/06/21 13.55.22 IFIC25 IFIC0025 9 L5000222 IMSMSGN4 P 0.039324 0.005213 0.000449 0.032666 04/06/21 13.55.22 IFXF02 IFXF9052 6 L2000138 IMSMSGN7 Q 0.023534 0.004674 0.018859 04/06/21 13.55.22 IFSF01 IFSF9050 6 L2000138 IMSMSGN7 Q 0.043653 0.004418 0.039235 04/06/21 13.55.22 IFIC00 IFIC0000 5 L5000222 IMSMSGN2 T 0.027570 0.000632 0.026937 04/06/21 13.55.22 IFSF00 IFSF0000 4 L2000138 IMSMSGN1 S 0.020284 0.000645 0.000842 0.018797 04/06/21 13.55.22 IFIC00 IFIC0000 8 L5000082 IMSMSGN5 S 0.038432 0.003338 0.000522 0.033687 04/06/21 13.55.22 IFIN03 IFIN0003 7 L2000202 IMSMSGN3 S 0.029146 0.000842 0.002014 0.024904 04/06/21 13.55.22 IFIN00 IFIN0000 3 L2000309 IMSMSGN6 S 0.035313 0.002972 0.000461 0.030819 04/06/21 13.55.22 IFSF00 IFSF0000 9 L2000138 IMSMSGN4 P 0.029087 0.002815 0.000491 0.024409 04/06/21 13.55.22 IFIN00 IFIN0000 5 L2000138 IMSMSGN2 T 0.024835 0.000821 0.024014 04/06/21 13.55.21 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.032169 0.000761 0.000475 0.029890 04/06/21 13.55.21 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.029270 0.000735 0.000440 0.026774 04/06/21 13.55.21 IFME00 IFME0000 7 L2000197 IMSMSGN3 S 0.042448 0.000803 0.000526 0.039405 04/06/21 13.55.20 IFME00 IFME0000 3 L2000197 IMSMSGN6 S 0.049534 0.000868 0.000496 0.047049 04/06/21 13.55.20 IFIN03 IFIN0003 9 L2000202 IMSMSGN4 S 0.032738 0.000851 0.002190 0.028501 04/06/21 13.55.20 P14I MOLS314 5 L5000048 IMSMSGN2 D 0.054054 0.006889 0.047164 04/06/21 13.55.20 P21I MOLS321 4 L2000148 IMSMSGN1 D 0.055458 0.000938 0.054520 04/06/21 13.55.19 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.038742 0.000879 0.000499 0.036034 04/06/21 13.55.19 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.032171 0.000859 0.000466 0.029352 04/06/21 13.55.17 IFIN03 IFIN0003 3 L2000202 IMSMSGN6 S 0.026785 0.000731 0.002025 0.022788 04/06/21 13.55.17 IFME00 IFME0000 9 L2000276 IMSMSGN4 S 0.041865 0.002172 0.000466 0.038257 04/06/21 13.55.16 IFDE01 IFDE0001 5 L4000010 IMSMSGN2 S 0.072108 0.004282 0.000474 0.066285 04/06/21 13.55.16 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.027975 0.000812 0.000466 0.025589 04/06/21 13.55.16 IFXF02 IFXF9052 6 L5000222 IMSMSGN7 Q 0.018681 0.004271 0.014410 04/06/21 13.55.16 IFSF01 IFSF9050 6 L5000222 IMSMSGN7 Q 0.083214 0.058308 0.024905 04/06/21 13.55.16 IFIC01 IFIC9050 6 L5000222 IMSMSGN7 Q 0.056445 0.007912 0.048532 04/06/21 13.55.16 IFIC00 IFIC0000 8 L5000222 IMSMSGN5 S 0.084830 0.003485 0.000860 0.080485 04/06/21 13.55.16 IFME00 IFME0000 7 L2000276 IMSMSGN3 P 0.042480 0.002826 0.000465 0.037663 04/06/21 13.55.16 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 T 0.027691 0.000866 0.026825 04/06/21 13.55.15 S37E MOLS437 9 L2000109 IMSMSGN4 D 0.049015 0.000676 0.048339 04/06/21 13.55.15 IFIN03 IFIN0003 5 L2000202 IMSMSGN2 S 0.028359 0.000889 0.002061 0.024062 04/06/21 13.55.14 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 S 0.029697 0.000756 0.000448 0.027322 04/06/21 13.55.14 IFIN00 IFIN0000 8 L2000224 IMSMSGN5 S 0.115287 0.000765 0.000517 0.112444 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 40546 PAGE 902 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.55.14 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 P 0.046647 0.002647 0.000478 0.042116 04/06/21 13.55.14 IFME00 IFME0000 3 L2000276 IMSMSGN6 T 0.051996 0.000658 0.051338 04/06/21 13.55.14 S37ER MOLR437 9 L2000109 IMSMSGN4 P 0.035847 0.014100 0.003305 0.017416 04/06/21 13.55.13 UT7000IM UT7000IM 9 L2000109 IMSMSGN4 T 0.152483 0.000760 0.151723 04/06/21 13.55.13 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.030767 0.000760 0.000470 0.027900 04/06/21 13.55.12 UT7000IM UT7000IM 8 L2000109 IMSMSGN5 P 0.089067 0.013127 0.004894 0.069674 04/06/21 13.55.12 S37ER MOLR437 8 L2000109 IMSMSGN5 T 0.072430 0.001553 0.070877 04/06/21 13.55.12 IFIN00 IFIN0000 3 L2000369 IMSMSGN6 S 0.029813 0.000884 0.000474 0.026989 04/06/21 13.55.11 IFIN03 IFIN0003 5 L2000202 IMSMSGN2 S 0.035654 0.000860 0.002527 0.030802 04/06/21 13.55.11 IFXF00 IFXF0000 4 L2000224 IMSMSGN1 S 0.026552 0.000633 0.000479 0.024416 04/06/21 13.55.11 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.028842 0.000795 0.000504 0.026491 04/06/21 13.55.10 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.026962 0.000782 0.000478 0.024269 04/06/21 13.55.10 IFIN03 IFIN0003 8 L2000202 IMSMSGN5 P 0.029518 0.004838 0.002119 0.021383 04/06/21 13.55.10 IFIN00 IFIN0000 3 L2000202 IMSMSGN6 T 0.022682 0.000739 0.021942 04/06/21 13.55.10 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.031939 0.000859 0.000487 0.028827 04/06/21 13.55.09 MRR DCPMRR 4 L5000227 IMSMSGN1 S 0.057578 0.001329 0.003616 0.051275 04/06/21 13.55.08 IFDE01 IFDE0001 9 L4000010 IMSMSGN4 P 0.063736 0.005742 0.000449 0.055947 04/06/21 13.55.08 IFIN00 IFIN0000 7 L4000010 IMSMSGN3 T 0.035193 0.000700 0.034493 04/06/21 13.55.08 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 S 0.025708 0.000692 0.000465 0.023380 04/06/21 13.55.08 IFME00 IFME0000 3 L2000231 IMSMSGN6 P 0.048543 0.002233 0.000491 0.044343 04/06/21 13.55.08 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 T 0.032741 0.000782 0.031958 04/06/21 13.55.08 IFIN00 IFIN0000 4 L2000138 IMSMSGN1 P 0.057602 0.002287 0.000494 0.052929 04/06/21 13.55.08 IFSF00 IFSF0000 9 L2000138 IMSMSGN4 T 0.020438 0.004281 0.016156 04/06/21 13.55.08 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.037974 0.000799 0.000478 0.035281 04/06/21 13.55.08 IFIN00 IFIN0000 8 L4000010 IMSMSGN5 S 0.046201 0.000923 0.000526 0.043461 04/06/21 13.55.06 IFME00 IFME0000 3 L2000276 IMSMSGN6 S 0.069928 0.002440 0.000539 0.065599 04/06/21 13.55.06 IFIN00 IFIN0000 5 L4000010 IMSMSGN2 P 0.050769 0.003106 0.000511 0.045812 04/06/21 13.55.06 IFDE00 IFDE0000 4 L4000010 IMSMSGN1 T 0.056529 0.005556 0.050973 04/06/21 13.55.06 IFIN00 IFIN0000 9 L2000202 IMSMSGN4 S 0.036533 0.000885 0.000492 0.033081 04/06/21 13.55.05 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.047586 0.001110 0.000466 0.044511 04/06/21 13.55.05 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.044130 0.000864 0.000558 0.041584 04/06/21 13.55.05 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 P 0.076413 0.022574 0.000470 0.051986 04/06/21 13.55.04 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.082976 0.033307 0.000572 0.047615 04/06/21 13.55.04 IFIN03 IFIN0003 4 L2000207 IMSMSGN1 T 0.046621 0.004348 0.042272 04/06/21 13.55.04 QA1041IM QA1041IM 9 L5000157 IMSMSGN4 P 0.012860 0.003396 0.003361 0.005026 04/06/21 13.55.04 NA0002IM NA0002IM 9 L5000157 IMSMSGN4 T 0.021726 0.000586 0.021140 04/06/21 13.55.04 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.039931 0.000907 0.000778 0.036698 04/06/21 13.55.04 IFXF00 IFXF0000 5 L2000224 IMSMSGN2 S 0.026315 0.000650 0.000444 0.024101 04/06/21 13.55.04 IFIC00 IFIC0000 7 L5000082 IMSMSGN3 S 0.028671 0.000783 0.000435 0.026518 04/06/21 13.55.04 NA0002IM NA0002IM 3 L5000157 IMSMSGN6 P 0.020344 0.001984 0.002702 0.014739 04/06/21 13.55.04 QA1044IM QA1044IM 4 L5000157 IMSMSGN1 T 0.014841 0.000680 0.014161 04/06/21 13.55.04 QA1044IM QA1044IM 9 L5000157 IMSMSGN4 S 0.022312 0.000675 0.002805 0.017639 04/06/21 13.55.04 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.028143 0.000859 0.000496 0.025372 04/06/21 13.55.03 IFIC00 IFIC0000 5 L5000082 IMSMSGN2 P 0.034650 0.002082 0.000461 0.030887 04/06/21 13.55.03 IFIN00 IFIN0000 7 L5000082 IMSMSGN3 T 0.022980 0.000804 0.022176 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 40591 PAGE 903 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.55.03 QA1044IM QA1044IM 4 L5000157 IMSMSGN1 P 0.040930 0.014714 0.003437 0.021697 04/06/21 13.55.03 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.069078 0.000943 0.000509 0.065801 04/06/21 13.55.03 QA1040IM QA1040IM 9 L5000157 IMSMSGN4 T 0.044470 0.000744 0.043726 04/06/21 13.55.02 IFIN00 IFIN0000 8 L2000369 IMSMSGN5 S 0.055907 0.000830 0.000482 0.053291 04/06/21 13.55.02 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.044416 0.001002 0.000475 0.040829 04/06/21 13.55.00 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.032252 0.000902 0.000530 0.029119 04/06/21 13.54.59 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.066896 0.000830 0.000525 0.063972 04/06/21 13.54.58 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.035624 0.000778 0.000470 0.032790 04/06/21 13.54.58 IFDE00 IFDE0000 3 L4000010 IMSMSGN6 S 0.059343 0.000804 0.000453 0.057265 04/06/21 13.54.58 IFXF00 IFXF0000 8 L2000224 IMSMSGN5 P 0.051424 0.008634 0.000563 0.040777 04/06/21 13.54.58 IFIN00 IFIN0000 5 L2000224 IMSMSGN2 T 0.050496 0.000902 0.049593 04/06/21 13.54.57 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.044743 0.000910 0.000478 0.041662 04/06/21 13.54.56 QA1040IM QA1040IM 4 L2000600 IMSMSGN1 P 0.013906 0.002465 0.004319 0.005966 04/06/21 13.54.56 QA1044IM QA1044IM 4 L2000600 IMSMSGN1 T 0.021397 0.000632 0.020764 04/06/21 13.54.56 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.044672 0.000882 0.000479 0.041404 04/06/21 13.54.56 QA1041IM QA1041IM 8 L2000272 IMSMSGN5 P 0.010095 0.002698 0.002164 0.004310 04/06/21 13.54.56 QA1047IM QA1047IM 8 L2000272 IMSMSGN5 T 0.007680 0.000593 0.007086 04/06/21 13.54.55 IFIC00 IFIC0000 7 L5000222 IMSMSGN3 P 0.087908 0.004909 0.000496 0.080643 04/06/21 13.54.55 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 T 0.058480 0.000786 0.057694 04/06/21 13.54.55 IFME00 IFME0000 3 L2000276 IMSMSGN6 S 0.039832 0.000624 0.000474 0.037356 04/06/21 13.54.55 IFSF00 IFSF0000 5 L2000138 IMSMSGN2 S 0.040376 0.000769 0.000671 0.038936 04/06/21 13.54.55 IFIC00 IFIC0000 8 L2000024 IMSMSGN5 S 0.034255 0.000731 0.000461 0.032083 04/06/21 13.54.55 IFME00 IFME0000 7 L2000276 IMSMSGN3 S 0.048421 0.000680 0.000461 0.046057 04/06/21 13.54.55 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.036125 0.000864 0.000513 0.032991 04/06/21 13.54.54 IFDE00 IFDE0000 3 L4000010 IMSMSGN6 S 0.048348 0.000854 0.000479 0.045750 04/06/21 13.54.53 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 S 0.023067 0.000705 0.001797 0.019278 04/06/21 13.54.53 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 S 0.030027 0.000859 0.000479 0.027295 04/06/21 13.54.52 RC08 DCPRC08 8 L2000238 IMSMSGN5 S 0.067224 0.001505 0.004004 0.060559 04/06/21 13.54.51 IFME00 IFME0000 7 L2000244 IMSMSGN3 P 0.055918 0.002788 0.000466 0.051166 04/06/21 13.54.51 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 T 0.026583 0.000838 0.025745 04/06/21 13.54.51 RC03 DCPRC03 3 L2000204 IMSMSGN6 S 0.067433 0.000637 0.004141 0.061525 04/06/21 13.54.51 IFIN00 IFIN0000 4 L5000082 IMSMSGN1 P 0.032364 0.001939 0.000461 0.028503 04/06/21 13.54.51 IFIC00 IFIC0000 5 L5000082 IMSMSGN2 T 0.025968 0.000829 0.025139 04/06/21 13.54.50 IFDE00 IFDE0000 8 L4000010 IMSMSGN5 S 0.056332 0.004401 0.000470 0.050191 04/06/21 13.54.50 QA1044IM QA1044IM 7 L2000600 IMSMSGN3 P 0.046746 0.004002 0.002261 0.039084 04/06/21 13.54.50 QA1040IM QA1040IM 7 L2000600 IMSMSGN3 T 0.203961 0.000697 0.203263 04/06/21 13.54.50 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.034425 0.000701 0.000457 0.032113 04/06/21 13.54.49 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 S 0.041510 0.000807 0.000483 0.038890 04/06/21 13.54.49 IFIC03 IFIC9054 6 L5000082 IMSMSGN7 Q 0.022234 0.006215 0.016019 04/06/21 13.54.49 IFIC00 IFIC0000 5 L5000082 IMSMSGN2 S 0.037163 0.000748 0.000679 0.035736 04/06/21 13.54.49 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.089747 0.000893 0.000611 0.086768 04/06/21 13.54.48 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 S 0.029656 0.000863 0.000470 0.027211 04/06/21 13.54.47 IFIC00 IFIC0000 3 L5000082 IMSMSGN6 S 0.031713 0.000855 0.000462 0.029252 04/06/21 13.54.47 RC03 DCPRC03 7 L2000204 IMSMSGN3 S 0.063903 0.000649 0.004229 0.057932 04/06/21 13.54.47 IFSF00 IFSF0000 4 L2000138 IMSMSGN1 S 0.017865 0.000649 0.000495 0.015809 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 40636 PAGE 904 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.54.47 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.036195 0.000726 0.000479 0.033756 04/06/21 13.54.46 IFIN00 IFIN0000 8 L5000222 IMSMSGN5 S 0.034783 0.000902 0.000474 0.032017 04/06/21 13.54.44 IFXF02 IFXF9052 6 L2000138 IMSMSGN7 Q 0.023204 0.005153 0.018050 04/06/21 13.54.44 IFSF01 IFSF9050 6 L2000138 IMSMSGN7 Q 0.038071 0.006350 0.031720 04/06/21 13.54.44 IFSF00 IFSF0000 9 L2000138 IMSMSGN4 S 0.022543 0.000799 0.000667 0.021077 04/06/21 13.54.43 IFME00 IFME0000 3 L2000276 IMSMSGN6 S 0.044546 0.000619 0.000462 0.042113 04/06/21 13.54.43 IFSF00 IFSF0000 7 L2000138 IMSMSGN3 P 0.027208 0.004580 0.000504 0.020863 04/06/21 13.54.43 IFIN00 IFIN0000 4 L2000138 IMSMSGN1 T 0.028380 0.000893 0.027487 04/06/21 13.54.42 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 P 0.040874 0.003520 0.000478 0.035288 04/06/21 13.54.42 IFDE01 IFDE0001 8 L2000244 IMSMSGN5 T 0.106987 0.004827 0.102160 04/06/21 13.54.41 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.033196 0.000722 0.000453 0.030980 04/06/21 13.54.41 P22C MOLS322 7 L5000146 IMSMSGN3 Y 0.056209 0.003939 0.052269 04/06/21 13.54.41 P21I MOLS321 3 L5000146 IMSMSGN6 D 0.091420 0.000851 0.090569 04/06/21 13.54.40 IFDE00 IFDE0000 4 L4000010 IMSMSGN1 P 0.063646 0.007080 0.000466 0.054872 04/06/21 13.54.40 IFME00 IFME0000 5 L4000010 IMSMSGN2 T 0.037164 0.000684 0.036480 04/06/21 13.54.40 QA1047IM QA1047IM 8 L2000272 IMSMSGN5 S 0.021404 0.000640 0.001727 0.018045 04/06/21 13.54.40 IFME00 IFME0000 9 L2000276 IMSMSGN4 P 0.046518 0.002741 0.000478 0.041698 04/06/21 13.54.40 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 T 0.026970 0.000876 0.026093 04/06/21 13.54.39 A40I MOLR540 3 L2000147 IMSMSGN6 D 0.067069 0.001641 0.065428 04/06/21 13.54.39 IFDE01 IFDE0001 4 L2000244 IMSMSGN1 S 0.048416 0.000996 0.000474 0.045811 04/06/21 13.54.37 IFIC00 IFIC0000 5 L5000082 IMSMSGN2 P 0.040509 0.002270 0.000453 0.036666 04/06/21 13.54.37 IFIN00 IFIN0000 8 L5000082 IMSMSGN5 T 0.026257 0.000880 0.025376 04/06/21 13.54.37 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 S 0.020920 0.000752 0.001988 0.016795 04/06/21 13.54.36 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 P 0.033772 0.002556 0.000521 0.030695 04/06/21 13.54.36 IFME00 IFME0000 4 L2000276 IMSMSGN1 T 0.038980 0.000705 0.038275 04/06/21 13.54.36 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.042004 0.002168 0.000513 0.037469 04/06/21 13.54.36 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013784 0.000761 0.013023 04/06/21 13.54.35 IFIN00 IFIN0000 8 L5000082 IMSMSGN5 S 0.026136 0.000816 0.000470 0.023824 04/06/21 13.54.35 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 S 0.029038 0.000838 0.000504 0.026182 04/06/21 13.54.34 IFIN00 IFIN0000 7 L5000082 IMSMSGN3 S 0.029972 0.000756 0.000487 0.027780 04/06/21 13.54.34 IFIN00 IFIN0000 4 L5000082 IMSMSGN1 S 0.032045 0.000949 0.000512 0.029429 04/06/21 13.54.34 IFIN00 IFIN0000 3 L2000138 IMSMSGN6 S 0.038839 0.000915 0.000513 0.035854 04/06/21 13.54.33 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 S 0.039326 0.001099 0.000521 0.036282 04/06/21 13.54.33 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.007818 0.003385 0.004432 04/06/21 13.54.33 A30A MOLR530 8 L2000356 IMSMSGN5 D 0.091833 0.000658 0.091174 04/06/21 13.54.33 S50I MOLS550 9 L2000606 IMSMSGN4 D 0.065862 0.001096 0.064765 04/06/21 13.54.32 S50I MOLS550 7 L2000606 IMSMSGN3 D 0.052936 0.000876 0.052059 04/06/21 13.54.32 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 S 0.022614 0.000611 0.002864 0.017720 04/06/21 13.54.32 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.105571 0.001244 0.000530 0.100585 04/06/21 13.54.32 S50I MOLS550 5 L2000606 IMSMSGN2 D 0.044987 0.000846 0.044140 04/06/21 13.54.32 IFIN00 IFIN0000 8 L5000082 IMSMSGN5 S 0.027836 0.000726 0.000474 0.025703 04/06/21 13.54.32 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 S 0.026689 0.000688 0.000444 0.024499 04/06/21 13.54.31 IFIN00 IFIN0000 4 L5000082 IMSMSGN1 S 0.028460 0.000782 0.000453 0.026182 04/06/21 13.54.31 QA1047IM QA1047IM 7 L2000272 IMSMSGN3 S 0.018827 0.000688 0.000962 0.015967 04/06/21 13.54.31 QA1047IM QA1047IM 3 L2000272 IMSMSGN6 S 0.018112 0.000748 0.000979 0.015113 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 40681 PAGE 905 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.54.30 IFIC00 IFIC0000 5 L5000082 IMSMSGN2 S 0.047698 0.003156 0.000508 0.042558 04/06/21 13.54.30 QA1047IM QA1047IM 8 L2000272 IMSMSGN5 S 0.019121 0.000662 0.001792 0.015589 04/06/21 13.54.30 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 S 0.023103 0.000666 0.001914 0.018983 04/06/21 13.54.29 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 S 0.020777 0.000666 0.001873 0.017187 04/06/21 13.54.29 QA1047IM QA1047IM 7 L2000272 IMSMSGN3 S 0.020062 0.000692 0.001947 0.016160 04/06/21 13.54.28 QA1047IM QA1047IM 3 L2000272 IMSMSGN6 S 0.022068 0.000688 0.002346 0.017662 04/06/21 13.54.28 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015924 0.002061 0.000471 0.012357 04/06/21 13.54.28 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.023550 0.000829 0.022721 04/06/21 13.54.28 S50I MOLS550 9 L2000606 IMSMSGN4 D 0.047699 0.000821 0.046878 04/06/21 13.54.27 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 S 0.021037 0.000684 0.001885 0.017286 04/06/21 13.54.27 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.038235 0.000825 0.000418 0.035883 04/06/21 13.54.27 QA1047IM QA1047IM 3 L2000272 IMSMSGN6 S 0.024723 0.000598 0.006413 0.016458 04/06/21 13.54.27 QA1047IM QA1047IM 5 L2000272 IMSMSGN2 S 0.021084 0.000637 0.001961 0.017425 04/06/21 13.54.26 QA1047IM QA1047IM 8 L2000272 IMSMSGN5 S 0.024749 0.000773 0.001873 0.020479 04/06/21 13.54.25 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 P 0.020427 0.002644 0.002412 0.014224 04/06/21 13.54.25 QA1041IM QA1041IM 9 L2000272 IMSMSGN4 T 0.101227 0.000616 0.100610 04/06/21 13.54.25 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.028966 0.000701 0.000461 0.026346 04/06/21 13.54.25 IFIN00 IFIN0000 7 L2000607 IMSMSGN3 S 0.030409 0.000855 0.000466 0.027835 04/06/21 13.54.23 RC03 DCPRC03 5 L2000204 IMSMSGN2 S 0.069433 0.001710 0.003970 0.062484 04/06/21 13.54.22 S50I MOLS550 8 L4000030 IMSMSGN5 D 0.046578 0.000607 0.045971 04/06/21 13.54.22 IFME00 IFME0000 4 L2000276 IMSMSGN1 S 0.045180 0.000778 0.000410 0.042861 04/06/21 13.54.22 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.031481 0.000697 0.000389 0.029123 04/06/21 13.54.22 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.028571 0.000979 0.000483 0.025914 04/06/21 13.54.20 QA1041IM QA1041IM 7 L2000272 IMSMSGN3 P 0.009874 0.002777 0.002026 0.004003 04/06/21 13.54.20 QA1047IM QA1047IM 5 L2000272 IMSMSGN2 T 0.008078 0.000658 0.007420 04/06/21 13.54.20 IFIN00 IFIN0000 8 L2000607 IMSMSGN5 S 0.031371 0.000731 0.000474 0.028749 04/06/21 13.54.20 IFIN00 IFIN0000 4 L2000202 IMSMSGN1 P 0.050193 0.003076 0.000504 0.045045 04/06/21 13.54.20 IFIN03 IFIN0003 9 L2000202 IMSMSGN4 T 0.024429 0.000881 0.023547 04/06/21 13.54.19 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.067248 0.000825 0.000470 0.064529 04/06/21 13.54.19 P21I MOLS321 7 L2000148 IMSMSGN3 D 0.054581 0.000852 0.053729 04/06/21 13.54.19 QA1047IM QA1047IM 5 L2000272 IMSMSGN2 P 0.021129 0.002913 0.001967 0.014977 04/06/21 13.54.18 QA1041IM QA1041IM 5 L2000272 IMSMSGN2 T 0.112239 0.000713 0.111525 04/06/21 13.54.18 IFDE01 IFDE0001 4 L2000244 IMSMSGN1 P 0.149938 0.007289 0.000448 0.140623 04/06/21 13.54.18 IFIN00 IFIN0000 9 L2000490 IMSMSGN4 S 0.028337 0.000675 0.000465 0.025952 04/06/21 13.54.17 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 T 0.024951 0.000748 0.024202 04/06/21 13.54.17 S50I MOLS550 7 L2000606 IMSMSGN3 D 0.044223 0.001466 0.042756 04/06/21 13.54.17 IFIN00 IFIN0000 8 L2000490 IMSMSGN5 S 0.028883 0.000881 0.000491 0.026196 04/06/21 13.54.16 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.090154 0.000859 0.000466 0.087311 04/06/21 13.54.15 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.035038 0.000872 0.000667 0.031885 04/06/21 13.54.15 IFIN00 IFIN0000 3 L2000607 IMSMSGN6 P 0.029246 0.002679 0.000500 0.024930 04/06/21 13.54.15 IFSG00 IFSG0000 7 L2000607 IMSMSGN3 T 0.014772 0.000709 0.014063 04/06/21 13.54.14 IFME00 IFME0000 8 L4000010 IMSMSGN5 S 0.043168 0.000658 0.000444 0.041271 04/06/21 13.54.14 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 S 0.107038 0.000881 0.000463 0.104123 04/06/21 13.54.13 IFSG00 IFSG0000 9 L2000607 IMSMSGN4 S 0.018273 0.001176 0.000449 0.015477 04/06/21 13.54.13 IFME00 IFME0000 4 L2000197 IMSMSGN1 S 0.045885 0.000786 0.000478 0.043099 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 40726 PAGE 906 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.54.12 IFME00 IFME0000 3 L2000197 IMSMSGN6 S 0.039885 0.000658 0.000457 0.037471 04/06/21 13.54.12 I50I MOLI050 7 L4000030 IMSMSGN3 S 0.048607 0.000609 0.003862 0.043029 04/06/21 13.54.11 QA1040IM QA1040IM 8 L5000157 IMSMSGN5 P 0.011014 0.003115 0.002698 0.004161 04/06/21 13.54.11 NA0002IM NA0002IM 8 L5000157 IMSMSGN5 T 0.014969 0.000692 0.014276 04/06/21 13.54.11 NA0002IM NA0002IM 9 L5000157 IMSMSGN4 P 0.021497 0.003021 0.002168 0.015500 04/06/21 13.54.11 NA0001IM NA0001IM 9 L5000157 IMSMSGN4 T 0.014672 0.000603 0.014069 04/06/21 13.54.11 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 S 0.042820 0.000769 0.000466 0.040147 04/06/21 13.54.11 NA0001IM NA0001IM 7 L5000157 IMSMSGN3 P 0.019031 0.003143 0.002038 0.012613 04/06/21 13.54.11 NA0000IM NA0000IM 7 L5000157 IMSMSGN3 T 0.016656 0.001499 0.015156 04/06/21 13.54.10 IFIN03 IFIN0003 8 L2000207 IMSMSGN5 P 0.038845 0.005833 0.002241 0.029544 04/06/21 13.54.10 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 T 0.021556 0.000735 0.020820 04/06/21 13.54.10 QA1041IM QA1041IM 9 L2000272 IMSMSGN4 P 0.010285 0.002569 0.002001 0.004787 04/06/21 13.54.10 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 T 0.007715 0.000658 0.007056 04/06/21 13.54.10 NA0000IM NA0000IM 5 L5000157 IMSMSGN2 P 0.042506 0.001967 0.002019 0.037482 04/06/21 13.54.10 QA1041IM QA1041IM 7 L5000157 IMSMSGN3 T 0.006466 0.000629 0.005837 04/06/21 13.54.10 IFME00 IFME0000 8 L4000010 IMSMSGN5 P 0.049135 0.002459 0.000461 0.044829 04/06/21 13.54.10 IFIN00 IFIN0000 4 L4000010 IMSMSGN1 T 0.027252 0.000812 0.026440 04/06/21 13.54.09 IFIC00S IFIC0000 6 L2000484 IMSMSGN7 Q 0.065079 0.037729 0.027350 04/06/21 13.54.09 IFIC00S IFIC0000 6 L2000484 IMSMSGN7 Q 0.038279 0.001650 0.036628 04/06/21 13.54.09 MXTC MDCDPCD 1 L2000484 NIMSMMS Q 0.012669 0.010585 0.002084 04/06/21 13.54.09 MXTC MDCDPCD 1 L2000484 NIMSMMS Q 0.010683 0.007976 0.002707 04/06/21 13.54.09 MXTC MDCDPCD 1 L2000484 NIMSMMS Q 0.008104 0.007360 0.000744 04/06/21 13.54.09 MXTC MDCDPCD 1 L2000484 NIMSMMS Q 0.042522 0.030926 0.011596 04/06/21 13.54.09 P22CR MOLR322 3 L2000484 IMSMSGN6 D 0.112302 0.000872 0.111430 04/06/21 13.54.09 IFIN00 IFIN0000 9 L4000010 IMSMSGN4 S 0.034458 0.000770 0.000461 0.032186 04/06/21 13.54.09 A30A MOLR530 5 L2000356 IMSMSGN2 Y 0.074705 0.002585 0.072119 04/06/21 13.54.09 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.031487 0.027788 0.003699 04/06/21 13.54.09 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.029552 0.023458 0.006094 04/06/21 13.54.08 A10CR MOLR510 7 L2000356 IMSMSGN3 D 0.116407 0.000735 0.115671 04/06/21 13.54.09 I50I MOLI050 8 L4000030 IMSMSGN5 S 0.047079 0.000585 0.003517 0.041891 04/06/21 13.54.08 IFIN00 IFIN0000 4 L4000010 IMSMSGN1 S 0.033834 0.000770 0.000453 0.031590 04/06/21 13.54.08 P21I MOLS321 3 L2000395 IMSMSGN6 D 0.055589 0.000884 0.054704 04/06/21 13.54.08 IFME00 IFME0000 9 L4000010 IMSMSGN4 S 0.042905 0.000795 0.000500 0.040366 04/06/21 13.54.07 QA1047IM QA1047IM 5 L2000272 IMSMSGN2 S 0.019091 0.000735 0.001941 0.015256 04/06/21 13.54.06 IFME00 IFME0000 8 L4000010 IMSMSGN5 S 0.041129 0.000748 0.000487 0.038971 04/06/21 13.54.06 IFME00 IFME0000 7 L2000197 IMSMSGN3 S 0.042190 0.000825 0.000487 0.039482 04/06/21 13.54.05 S50I MOLS550 4 L2000606 IMSMSGN1 D 0.046580 0.000769 0.045810 04/06/21 13.54.04 X80I MOLSX80 3 L2000605 IMSMSGN6 D 0.044666 0.000808 0.043857 04/06/21 13.54.04 IFIC00 IFIC0000 9 L5000082 IMSMSGN4 P 0.042678 0.005842 0.000466 0.035211 04/06/21 13.54.04 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 T 0.025646 0.000889 0.024757 04/06/21 13.54.03 I50I MOLI050 8 L4000030 IMSMSGN5 S 0.050025 0.001462 0.003434 0.043970 04/06/21 13.54.00 QA1047IM QA1047IM 7 L2000272 IMSMSGN3 P 0.025211 0.002729 0.002202 0.018630 04/06/21 13.54.00 QA1041IM QA1041IM 7 L2000272 IMSMSGN3 T 0.103193 0.000700 0.102492 04/06/21 13.53.59 IFIN03 IFIN0003 3 L2000202 IMSMSGN6 S 0.028425 0.000812 0.002263 0.025350 04/06/21 13.53.59 P22C MOLS322 9 L2000484 IMSMSGN4 Y 0.056772 0.004482 0.052289 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 40771 PAGE 907 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.53.59 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.030042 0.000765 0.000496 0.027742 04/06/21 13.53.59 P21I MOLS321 8 L2000484 IMSMSGN5 D 0.080099 0.000897 0.079201 04/06/21 13.53.58 IFME00 IFME0000 4 L4000010 IMSMSGN1 S 0.057040 0.000890 0.000389 0.054051 04/06/21 13.53.58 MMMM MOLPMNU 7 L2000605 IMSMSGN3 D 0.065492 0.000714 0.064778 04/06/21 13.53.57 IFME00 IFME0000 3 L2000197 IMSMSGN6 S 0.040423 0.000791 0.000504 0.037651 04/06/21 13.53.57 QA1041IM QA1041IM 9 L2000272 IMSMSGN4 P 0.010387 0.002624 0.002155 0.004426 04/06/21 13.53.57 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 T 0.007985 0.000727 0.007258 04/06/21 13.53.55 IFIN03 IFIN0003 8 L2000202 IMSMSGN5 S 0.027414 0.000851 0.002441 0.022698 04/06/21 13.53.55 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 P 0.023563 0.003291 0.001957 0.016895 04/06/21 13.53.55 QA1041IM QA1041IM 4 L2000272 IMSMSGN1 T 0.110344 0.000726 0.109617 04/06/21 13.53.54 IFIN03 IFIN0003 3 L2000202 IMSMSGN6 S 0.026005 0.000688 0.001924 0.022109 04/06/21 13.53.53 I20I MOLI020 5 L2000604 IMSMSGN2 S 0.057480 0.000893 0.003566 0.051769 04/06/21 13.53.53 IFIN00 IFIN0000 9 L2000309 IMSMSGN4 S 0.031517 0.000829 0.000496 0.028713 04/06/21 13.53.53 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.027328 0.000880 0.000390 0.024950 04/06/21 13.53.52 I20I MOLI020 7 L2000604 IMSMSGN3 S 0.054285 0.000714 0.003727 0.048573 04/06/21 13.53.52 IFIN03 IFIN0003 4 L2000202 IMSMSGN1 S 0.028883 0.000765 0.002279 0.024612 04/06/21 13.53.51 IFIN00 IFIN0000 3 L2000309 IMSMSGN6 S 0.028561 0.000743 0.000453 0.026284 04/06/21 13.53.51 IFME00 IFME0000 5 L2000276 IMSMSGN2 S 0.044080 0.000765 0.000466 0.041402 04/06/21 13.53.49 RC01 DCPRC01 9 L2000185 IMSMSGN4 S 2.497864 0.000761 0.003656 0.060416 04/06/21 13.53.51 IFME00 IFME0000 9 L2000276 IMSMSGN4 S 0.040951 0.000692 0.000462 0.038313 04/06/21 13.53.51 A10C MOLS510 8 L2000356 IMSMSGN5 Y 0.047710 0.000927 0.046782 04/06/21 13.53.50 A10IR MOLR510 7 L2000356 IMSMSGN3 D 0.073624 0.001364 0.072259 04/06/21 13.53.50 S50I MOLS550 4 L2000108 IMSMSGN1 D 0.047195 0.000774 0.046421 04/06/21 13.53.50 P21I MOLS321 3 L2000484 IMSMSGN6 D 0.064399 0.000872 0.063526 04/06/21 13.53.49 IFME00 IFME0000 5 L2000197 IMSMSGN2 S 0.038952 0.000720 0.000470 0.036347 04/06/21 13.53.36 RC01 DCPRC01 8 L2000185 IMSMSGN5 S 12.07466 0.002164 0.003755 0.060239 04/06/21 13.53.47 IFIN00 IFIN0000 8 L5000082 IMSMSGN5 S 0.028486 0.000872 0.000585 0.025751 04/06/21 13.53.47 I20C MOLI020 4 L2000604 IMSMSGN1 S 0.057098 0.000671 0.004143 0.050773 04/06/21 13.53.47 QA1041IM QA1041IM 7 L2000272 IMSMSGN3 P 0.010552 0.002661 0.002446 0.004278 04/06/21 13.53.47 QA1047IM QA1047IM 7 L2000272 IMSMSGN3 T 0.008423 0.000705 0.007718 04/06/21 13.53.46 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 S 0.037570 0.000727 0.000457 0.035066 04/06/21 13.53.46 A10I MOLS510 9 L2000356 IMSMSGN4 D 0.043910 0.000637 0.043273 04/06/21 13.53.46 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.025843 0.000688 0.000461 0.023741 04/06/21 13.53.46 IFIN03 IFIN0003 4 L2000202 IMSMSGN1 S 0.026044 0.000739 0.001945 0.022186 04/06/21 13.53.46 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.027717 0.000692 0.000441 0.025560 04/06/21 13.53.45 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.026556 0.000821 0.000478 0.024137 04/06/21 13.53.45 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.028517 0.000806 0.000453 0.026115 04/06/21 13.53.45 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.026773 0.000692 0.000454 0.024617 04/06/21 13.53.45 QA1047IM QA1047IM 8 L2000272 IMSMSGN5 S 0.026041 0.000650 0.002155 0.022014 04/06/21 13.53.45 IFIN00 IFIN0000 4 L5000137 IMSMSGN1 S 0.028085 0.000697 0.000444 0.025719 04/06/21 13.53.45 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 S 0.027619 0.000684 0.000491 0.025379 04/06/21 13.53.44 IFIN00 IFIN0000 7 L5000082 IMSMSGN3 S 0.027559 0.000722 0.000466 0.025104 04/06/21 13.53.44 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.037322 0.000778 0.000483 0.034580 04/06/21 13.53.44 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 P 0.024346 0.002822 0.002099 0.017917 04/06/21 13.53.44 QA1041IM QA1041IM 9 L2000272 IMSMSGN4 T 0.156619 0.000598 0.156020 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 40816 PAGE 908 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.53.44 IFME00 IFME0000 4 L2000197 IMSMSGN1 P 0.043889 0.002583 0.000466 0.039133 04/06/21 13.53.44 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 T 0.029421 0.000885 0.028536 04/06/21 13.53.43 P21I MOLS321 7 L2000484 IMSMSGN3 D 0.052430 0.000846 0.051583 04/06/21 13.53.43 IFIN03 IFIN0003 5 L2000202 IMSMSGN2 S 0.027811 0.000705 0.002026 0.023821 04/06/21 13.53.43 IFIN00 IFIN0000 8 L5000082 IMSMSGN5 S 0.063715 0.000851 0.000500 0.061074 04/06/21 13.53.40 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.035090 0.000876 0.000491 0.032462 04/06/21 13.53.39 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.032413 0.000816 0.000478 0.029756 04/06/21 13.53.39 IFME00 IFME0000 3 L2000276 IMSMSGN6 S 0.038331 0.000778 0.000478 0.035600 04/06/21 13.53.38 P21I MOLS321 7 L2000484 IMSMSGN3 D 0.050070 0.000761 0.049309 04/06/21 13.53.38 IFIN03 IFIN0003 5 L2000202 IMSMSGN2 S 0.026828 0.000842 0.002142 0.022497 04/06/21 13.53.37 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.033087 0.000864 0.000474 0.030308 04/06/21 13.53.37 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.044022 0.000834 0.000495 0.040927 04/06/21 13.53.36 QA1041IM QA1041IM 4 L2000272 IMSMSGN1 P 0.009694 0.002515 0.002237 0.003927 04/06/21 13.53.36 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 T 0.007236 0.000585 0.006650 04/06/21 13.53.36 QA1041IM QA1041IM 7 L5000157 IMSMSGN3 P 0.009668 0.002598 0.002061 0.004059 04/06/21 13.53.36 NA0002IM NA0002IM 7 L5000157 IMSMSGN3 T 0.015659 0.000555 0.015103 04/06/21 13.53.36 NA0002IM NA0002IM 9 L5000157 IMSMSGN4 P 0.020310 0.002168 0.002138 0.015024 04/06/21 13.53.36 QA1044IM QA1044IM 9 L5000157 IMSMSGN4 T 0.017570 0.000594 0.016976 04/06/21 13.53.36 IFIN00 IFIN0000 4 L2000027 IMSMSGN1 S 0.063547 0.000885 0.000444 0.061086 04/06/21 13.53.36 QA1044IM QA1044IM 5 L5000157 IMSMSGN2 S 0.020610 0.000585 0.002993 0.015976 04/06/21 13.53.35 P21I MOLS321 7 L2000484 IMSMSGN3 D 0.057465 0.000838 0.056627 04/06/21 13.53.35 IFME00 IFME0000 8 L2000276 IMSMSGN5 P 0.043152 0.002629 0.000470 0.038582 04/06/21 13.53.35 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 T 0.027106 0.000872 0.026233 04/06/21 13.53.35 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 S 0.020986 0.000581 0.001816 0.017464 04/06/21 13.53.35 QA1044IM QA1044IM 5 L5000157 IMSMSGN2 P 0.021606 0.003888 0.002086 0.014533 04/06/21 13.53.35 QA1040IM QA1040IM 5 L5000157 IMSMSGN2 T 0.019112 0.000577 0.018534 04/06/21 13.53.34 IFIN03 IFIN0003 7 L2000202 IMSMSGN3 S 0.029808 0.000889 0.002220 0.025178 04/06/21 13.53.34 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 S 0.026220 0.000765 0.000503 0.024023 04/06/21 13.53.34 QA1047IM QA1047IM 3 L2000272 IMSMSGN6 P 0.024196 0.002594 0.002160 0.018143 04/06/21 13.53.33 QA1041IM QA1041IM 9 L2000272 IMSMSGN4 T 0.110747 0.000739 0.110008 04/06/21 13.53.33 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 S 0.030976 0.000842 0.000479 0.028426 04/06/21 13.53.33 IFIN03 IFIN0003 5 L2000202 IMSMSGN2 S 0.039979 0.001245 0.005901 0.031197 04/06/21 13.53.31 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.027663 0.000894 0.000470 0.025196 04/06/21 13.53.30 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.034633 0.000859 0.000462 0.031884 04/06/21 13.53.29 IFIN00 IFIN0000 3 L2000138 IMSMSGN6 S 0.025033 0.000893 0.000474 0.022679 04/06/21 13.53.29 IFIN03 IFIN0003 9 L2000202 IMSMSGN4 S 0.034664 0.000765 0.002780 0.029110 04/06/21 13.53.29 IFIN00 IFIN0000 4 L2000138 IMSMSGN1 S 0.028520 0.000743 0.000457 0.026391 04/06/21 13.53.29 IFME00 IFME0000 5 L2000197 IMSMSGN2 S 0.040784 0.000684 0.000474 0.038209 04/06/21 13.53.28 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.028779 0.000756 0.000457 0.026227 04/06/21 13.53.28 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.036059 0.001032 0.000449 0.033279 04/06/21 13.53.28 IFIN00 IFIN0000 3 L5000098 IMSMSGN6 S 0.043848 0.001013 0.000491 0.039796 04/06/21 13.53.28 IFME00 IFME0000 9 L2000197 IMSMSGN4 S 0.043759 0.000666 0.000474 0.041277 04/06/21 13.53.28 QA1041IM QA1041IM 4 L2000272 IMSMSGN1 P 0.010695 0.003543 0.002218 0.004010 04/06/21 13.53.28 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 T 0.008661 0.000641 0.008020 04/06/21 13.53.27 IFME00 IFME0000 7 L2000215 IMSMSGN3 S 0.046381 0.000718 0.000487 0.043834 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 40861 PAGE 909 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.53.27 P21I MOLS321 8 L2000484 IMSMSGN5 D 0.063377 0.000846 0.062530 04/06/21 13.53.27 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.021020 0.000770 0.000491 0.018747 04/06/21 13.53.27 IFIN03 IFIN0003 9 L2000202 IMSMSGN4 S 0.032601 0.000731 0.001988 0.028603 04/06/21 13.53.26 IFME00 IFME0000 5 L2000215 IMSMSGN2 S 0.053279 0.000722 0.000466 0.050317 04/06/21 13.53.26 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 S 0.019060 0.000808 0.000479 0.016704 04/06/21 13.53.25 QA1047IM QA1047IM 7 L2000272 IMSMSGN3 P 0.024070 0.002772 0.002341 0.017540 04/06/21 13.53.25 QA1041IM QA1041IM 7 L2000272 IMSMSGN3 T 0.098630 0.000722 0.097907 04/06/21 13.53.24 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.021623 0.000620 0.000457 0.019708 04/06/21 13.53.24 X80I MOLSX80 9 L2000419 IMSMSGN4 D 0.049132 0.000727 0.048405 04/06/21 13.53.24 IFME00 IFME0000 5 L2000215 IMSMSGN2 S 0.038319 0.000653 0.000445 0.035947 04/06/21 13.53.24 IFIN03 IFIN0003 4 L2000202 IMSMSGN1 S 0.031789 0.000885 0.002117 0.027487 04/06/21 13.53.23 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.018970 0.000799 0.000474 0.016650 04/06/21 13.53.22 RC08 DCPRC08 7 L2000128 IMSMSGN3 S 0.072095 0.000777 0.004614 0.065498 04/06/21 13.53.22 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 P 0.032384 0.002420 0.000466 0.028253 04/06/21 13.53.22 IFME00 IFME0000 9 L2000276 IMSMSGN4 T 0.037593 0.000736 0.036856 04/06/21 13.53.22 IFIN00 IFIN0000 5 L2000224 IMSMSGN2 S 0.085041 0.000893 0.000528 0.082342 04/06/21 13.53.21 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.096564 0.000726 0.000448 0.094115 04/06/21 13.53.21 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.021570 0.000706 0.000470 0.019056 04/06/21 13.53.21 IFIN00 IFIN0000 7 L2000107 IMSMSGN3 S 0.029133 0.001015 0.000465 0.026520 04/06/21 13.53.20 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.018878 0.000730 0.000484 0.016586 04/06/21 13.53.20 P21I MOLS321 9 L2000484 IMSMSGN4 D 0.050475 0.000838 0.049637 04/06/21 13.53.20 QA1040IM QA1040IM 5 L2000600 IMSMSGN2 P 0.009481 0.002175 0.002198 0.004207 04/06/21 13.53.20 QA1044IM QA1044IM 5 L2000600 IMSMSGN2 T 0.014610 0.000599 0.014011 04/06/21 13.53.18 P21I MOLS321 4 L2000484 IMSMSGN1 D 0.065439 0.000885 0.064554 04/06/21 13.53.17 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 S 0.021293 0.000748 0.000550 0.018991 04/06/21 13.53.17 IFIN00 IFIN0000 3 L2000107 IMSMSGN6 S 0.025057 0.000735 0.000449 0.022967 04/06/21 13.53.16 P21I MOLS321 9 L2000451 IMSMSGN4 D 0.055904 0.000722 0.055182 04/06/21 13.53.16 X80I MOLSX80 8 L2000419 IMSMSGN5 D 0.074429 0.000808 0.073621 04/06/21 13.53.16 QA1041IM QA1041IM 5 L2000272 IMSMSGN2 P 0.010191 0.002698 0.002184 0.004287 04/06/21 13.53.16 QA1047IM QA1047IM 5 L2000272 IMSMSGN2 T 0.007913 0.000722 0.007190 04/06/21 13.53.15 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 S 0.018231 0.000658 0.000415 0.016209 04/06/21 13.53.15 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.028684 0.000894 0.000479 0.025876 04/06/21 13.53.14 IFME00 IFME0000 9 L2000276 IMSMSGN4 S 0.053942 0.000803 0.000491 0.051482 04/06/21 13.53.13 IFIN03 IFIN0003 8 L2000202 IMSMSGN5 S 0.035590 0.003395 0.002235 0.028599 04/06/21 13.53.13 P21I MOLS321 4 L2000484 IMSMSGN1 D 0.051716 0.001004 0.050712 04/06/21 13.53.13 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.028369 0.000774 0.000457 0.026026 04/06/21 13.53.13 RC08 DCPRC08 7 L2000128 IMSMSGN3 S 0.062472 0.000650 0.003566 0.057230 04/06/21 13.53.12 P21I MOLS321 3 L2000484 IMSMSGN6 D 0.053287 0.000838 0.052448 04/06/21 13.53.12 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 S 0.021435 0.000560 0.001719 0.018021 04/06/21 13.53.12 QA1044IM QA1044IM 8 L2000600 IMSMSGN5 P 0.050414 0.004280 0.002091 0.042991 04/06/21 13.53.12 QA1040IM QA1040IM 8 L2000600 IMSMSGN5 T 0.220743 0.000705 0.220038 04/06/21 13.53.12 IFIC25 IFIC0025 5 L5000222 IMSMSGN2 S 0.025515 0.000787 0.000496 0.022762 04/06/21 13.53.12 P21I MOLS321 7 L2000484 IMSMSGN3 D 0.053254 0.000739 0.052514 04/06/21 13.53.11 P21I MOLS321 3 L2000484 IMSMSGN6 D 0.050398 0.000780 0.049618 04/06/21 13.53.11 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 P 0.024766 0.002749 0.002324 0.018460 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 40906 PAGE 910 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.53.11 QA1041IM QA1041IM 9 L2000272 IMSMSGN4 T 0.013702 0.000658 0.013043 04/06/21 13.53.11 IFIC01 IFIC9050 6 L5000222 IMSMSGN7 Q 0.018601 0.004854 0.013746 04/06/21 13.53.11 IFIC25 IFIC0025 5 L5000222 IMSMSGN2 S 0.039862 0.003276 0.000674 0.035912 04/06/21 13.53.11 P21I MOLS321 7 L2000484 IMSMSGN3 D 0.053328 0.000893 0.052434 04/06/21 13.53.10 RC08 DCPRC08 8 L2000128 IMSMSGN5 S 0.060513 0.000679 0.004067 0.054650 04/06/21 13.53.10 P21I MOLS321 3 L2000484 IMSMSGN6 D 0.052969 0.000899 0.052069 04/06/21 13.53.10 P21I MOLS321 4 L2000484 IMSMSGN1 D 0.052151 0.000765 0.051386 04/06/21 13.53.10 IFME00 IFME0000 9 L2000215 IMSMSGN4 S 0.040600 0.000663 0.000470 0.038133 04/06/21 13.53.10 QA1041IM QA1041IM 5 L2000272 IMSMSGN2 P 0.009461 0.002510 0.002065 0.003907 04/06/21 13.53.10 QA1047IM QA1047IM 5 L2000272 IMSMSGN2 T 0.008096 0.000590 0.007505 04/06/21 13.53.09 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.016490 0.000671 0.000466 0.014456 04/06/21 13.53.09 S37E MOLS437 3 L2000109 IMSMSGN6 D 0.056607 0.000513 0.056094 04/06/21 13.53.09 P21I MOLS321 4 L2000451 IMSMSGN1 D 0.055788 0.000615 0.055172 04/06/21 13.53.09 P21I MOLS321 9 L2000484 IMSMSGN4 D 0.071800 0.000880 0.070919 04/06/21 13.53.08 S37ER MOLR437 7 L2000109 IMSMSGN3 P 0.025302 0.009166 0.004301 0.010681 04/06/21 13.53.06 UT7000IM UT7000IM 7 L2000109 IMSMSGN3 T 1.564652 0.000697 1.563955 04/06/21 13.53.08 A10A MOLS510 8 L2000356 IMSMSGN5 D 0.064510 0.001330 0.063180 04/06/21 13.53.07 P21I MOLS321 3 L2000451 IMSMSGN6 D 0.074329 0.000560 0.073769 04/06/21 13.53.07 IFME00 IFME0000 4 L2000276 IMSMSGN1 S 0.041541 0.000783 0.000436 0.038928 04/06/21 13.53.07 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.031846 0.000782 0.000444 0.029143 04/06/21 13.53.07 X80I MOLSX80 5 L2000419 IMSMSGN2 D 0.053443 0.000855 0.052588 04/06/21 13.53.07 IFME00 IFME0000 8 L2000276 IMSMSGN5 S 0.047434 0.000662 0.000466 0.044775 04/06/21 13.53.07 IFIN03 IFIN0003 3 L2000202 IMSMSGN6 S 0.029834 0.000765 0.004533 0.023335 04/06/21 13.53.07 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 S 0.016599 0.000748 0.000470 0.014315 04/06/21 13.53.06 UT7000IM UT7000IM 9 L2000109 IMSMSGN4 P 0.083794 0.011487 0.004807 0.066198 04/06/21 13.53.06 S37ER MOLR437 9 L2000109 IMSMSGN4 T 0.072230 0.000675 0.071554 04/06/21 13.53.05 QA1047IM QA1047IM 8 L2000272 IMSMSGN5 S 0.024587 0.000714 0.001946 0.020632 04/06/21 13.53.04 P21I MOLS321 3 L2000484 IMSMSGN6 D 0.056525 0.000701 0.055824 04/06/21 13.53.03 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 S 0.018001 0.000700 0.000457 0.015959 04/06/21 13.53.03 IFIN03 IFIN0003 7 L2000202 IMSMSGN3 S 0.028123 0.000851 0.003178 0.022705 04/06/21 13.53.03 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 S 0.017372 0.000782 0.000466 0.015230 04/06/21 13.53.02 X80I MOLSX80 9 L2000419 IMSMSGN4 D 0.073327 0.000889 0.072438 04/06/21 13.53.02 QA1047IM QA1047IM 8 L2000272 IMSMSGN5 P 0.020832 0.002359 0.002335 0.014774 04/06/21 13.53.02 QA1041IM QA1041IM 8 L2000272 IMSMSGN5 T 0.007527 0.000714 0.006812 04/06/21 13.52.59 IFME00 IFME0000 4 L2000276 IMSMSGN1 S 0.045014 0.000790 0.000503 0.042219 04/06/21 13.52.59 IFIN00 IFIN0000 7 L2000456 IMSMSGN3 S 0.026249 0.000825 0.000453 0.022864 04/06/21 13.52.58 IFIN03 IFIN0003 5 L2000202 IMSMSGN2 S 0.029586 0.000838 0.002040 0.025240 04/06/21 13.52.58 IFIN00 IFIN0000 9 L2000456 IMSMSGN4 S 0.028959 0.000844 0.000508 0.026186 04/06/21 13.52.58 IFIN00 IFIN0000 3 L2000456 IMSMSGN6 S 0.032582 0.000859 0.000487 0.029749 04/06/21 13.52.56 IFIN00 IFIN0000 8 L2000456 IMSMSGN5 S 0.027300 0.000846 0.000470 0.024445 04/06/21 13.52.56 IFIN00 IFIN0000 4 L2000456 IMSMSGN1 S 0.033121 0.000868 0.000479 0.030235 04/06/21 13.52.55 IFIN00 IFIN0000 7 L2000456 IMSMSGN3 S 0.028567 0.000846 0.000474 0.025892 04/06/21 13.52.55 IFIN00 IFIN0000 5 L2000456 IMSMSGN2 S 0.026656 0.000808 0.000474 0.023969 04/06/21 13.52.55 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 S 0.023789 0.000692 0.000474 0.021680 04/06/21 13.52.55 IFIN00 IFIN0000 3 L2000456 IMSMSGN6 S 0.027203 0.000820 0.000504 0.024451 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 40951 PAGE 911 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.52.54 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 P 0.028343 0.004062 0.000371 0.023038 04/06/21 13.52.54 IFIN00 IFIN0000 4 L2000456 IMSMSGN1 S 0.031803 0.000740 0.000495 0.028323 04/06/21 13.52.54 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 T 0.028511 0.000855 0.027656 04/06/21 13.52.53 IFIN00 IFIN0000 5 L2000456 IMSMSGN2 S 0.029183 0.000812 0.000474 0.026499 04/06/21 13.52.53 IFME00 IFME0000 9 L2000276 IMSMSGN4 P 0.046475 0.002561 0.000466 0.041956 04/06/21 13.52.53 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 T 0.028607 0.000996 0.027610 04/06/21 13.52.53 IFIN00 IFIN0000 8 L2000456 IMSMSGN5 S 0.027393 0.000877 0.000512 0.024554 04/06/21 13.52.53 IFIN00 IFIN0000 4 L2000456 IMSMSGN1 S 0.026165 0.000829 0.000483 0.023444 04/06/21 13.52.52 IFIN00 IFIN0000 7 L2000456 IMSMSGN3 S 0.027208 0.000755 0.000470 0.024729 04/06/21 13.52.52 IFIC25 IFIC0025 5 L5000222 IMSMSGN2 P 0.034759 0.002277 0.000465 0.030559 04/06/21 13.52.52 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 T 0.021749 0.000872 0.020877 04/06/21 13.52.52 P22CR MOLR322 3 L2000484 IMSMSGN6 D 0.070801 0.000787 0.070014 04/06/21 13.52.52 IFIN00 IFIN0000 8 L2000456 IMSMSGN5 S 0.027422 0.000748 0.000474 0.024870 04/06/21 13.52.51 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 P 0.032592 0.002433 0.000444 0.028378 04/06/21 13.52.51 IFME00 IFME0000 7 L2000276 IMSMSGN3 T 0.033941 0.000718 0.033222 04/06/21 13.52.51 IFIN00 IFIN0000 5 L2000456 IMSMSGN2 S 0.028348 0.000722 0.000502 0.025706 04/06/21 13.52.51 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 S 0.029847 0.000876 0.000470 0.027051 04/06/21 13.52.50 IFIC00 IFIC0000 3 L5000222 IMSMSGN6 S 0.028167 0.000778 0.000517 0.025221 04/06/21 13.52.50 IFXF02 IFXF9052 6 L5000222 IMSMSGN7 Q 0.018948 0.004665 0.014282 04/06/21 13.52.50 IFSF01 IFSF9050 6 L5000222 IMSMSGN7 Q 0.087898 0.054332 0.033566 04/06/21 13.52.50 IFIC01 IFIC9050 6 L5000222 IMSMSGN7 Q 0.051676 0.009521 0.042155 04/06/21 13.52.50 IFIC00 IFIC0000 8 L5000222 IMSMSGN5 S 0.076399 0.000902 0.001163 0.074334 04/06/21 13.52.49 IFIN00 IFIN0000 4 L2000456 IMSMSGN1 S 0.030725 0.000846 0.000474 0.027927 04/06/21 13.52.49 IFIN00 IFIN0000 7 L2000224 IMSMSGN3 S 0.083671 0.000863 0.000483 0.080931 04/06/21 13.52.48 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.029228 0.000867 0.000516 0.026340 04/06/21 13.52.46 IFME00 IFME0000 9 L2000276 IMSMSGN4 S 0.037400 0.000731 0.000445 0.035232 04/06/21 13.52.46 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.046827 0.000907 0.000491 0.044074 04/06/21 13.52.46 P22C MOLS322 8 L2000484 IMSMSGN5 Y 0.054879 0.002087 0.052791 04/06/21 13.52.46 MXTC MDCDPCD 1 L2000484 NIMSMMS Q 0.028680 0.020686 0.007993 04/06/21 13.52.46 P22CR MOLR322 4 L2000484 IMSMSGN1 D 0.073351 0.000833 0.072517 04/06/21 13.52.45 IFIN00 IFIN0000 7 L2000196 IMSMSGN3 S 0.233405 0.000872 0.000505 0.230568 04/06/21 13.52.44 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 S 0.366694 0.000894 0.000508 0.363827 04/06/21 13.52.44 QA1041IM QA1041IM 9 L2000272 IMSMSGN4 P 0.010761 0.002664 0.003075 0.004013 04/06/21 13.52.44 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 T 0.007941 0.000615 0.007326 04/06/21 13.52.43 IFIN00 IFIN0000 8 L2000196 IMSMSGN5 S 0.406906 0.000902 0.000526 0.403802 04/06/21 13.52.43 P22C MOLS322 4 L2000484 IMSMSGN1 Y 0.051503 0.000953 0.050549 04/06/21 13.52.42 P22IR MOLR322 7 L2000484 IMSMSGN3 D 0.079397 0.001885 0.077511 04/06/21 13.52.42 I20A MOLI020 5 L2000590 IMSMSGN2 P 0.067309 0.007168 0.003525 0.055170 04/06/21 13.52.42 MXTC MDCDPCD 1 L2000590 NIMSMMS Q 0.041822 0.035881 0.005940 04/06/21 13.52.42 I10A MOLI010 5 L2000590 IMSMSGN2 T 0.159270 0.001659 0.157611 04/06/21 13.52.42 QA1040IM QA1040IM 9 L5000157 IMSMSGN4 P 0.009862 0.002921 0.002142 0.003816 04/06/21 13.52.42 NA0002IM NA0002IM 9 L5000157 IMSMSGN4 T 0.014096 0.000556 0.013540 04/06/21 13.52.42 IFME00 IFME0000 4 L2000197 IMSMSGN1 S 0.036861 0.000735 0.000452 0.034045 04/06/21 13.52.41 NA0002IM NA0002IM 7 L5000157 IMSMSGN3 P 0.022973 0.002574 0.002136 0.017289 04/06/21 13.52.41 NA0001IM NA0001IM 3 L5000157 IMSMSGN6 T 0.012599 0.000530 0.012068 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 40996 PAGE 912 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.52.41 IFME00 IFME0000 5 L2000197 IMSMSGN2 S 0.039124 0.000769 0.000697 0.036230 04/06/21 13.52.41 NA0001IM NA0001IM 8 L5000157 IMSMSGN5 P 0.018612 0.003335 0.002146 0.012226 04/06/21 13.52.41 NA0000IM NA0000IM 8 L5000157 IMSMSGN5 T 0.015615 0.000568 0.015047 04/06/21 13.52.41 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 P 0.022795 0.002710 0.002069 0.016828 04/06/21 13.52.41 QA1041IM QA1041IM 4 L2000272 IMSMSGN1 T 0.106658 0.000526 0.106132 04/06/21 13.52.41 IFIC00 IFIC0000 3 L5000222 IMSMSGN6 P 0.037160 0.002829 0.000449 0.032168 04/06/21 13.52.41 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 T 0.024797 0.000859 0.023938 04/06/21 13.52.40 NA0000IM NA0000IM 9 L5000157 IMSMSGN4 P 0.027680 0.002343 0.002244 0.021789 04/06/21 13.52.40 QA1041IM QA1041IM 9 L5000157 IMSMSGN4 T 0.008122 0.000765 0.007357 04/06/21 13.52.39 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 S 0.028504 0.000850 0.000508 0.025929 04/06/21 13.52.39 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.033500 0.000936 0.000474 0.030451 04/06/21 13.52.35 IFIN00 IFIN0000 4 L2000456 IMSMSGN1 S 0.029799 0.000787 0.000478 0.027121 04/06/21 13.52.35 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.028327 0.000880 0.000495 0.025624 04/06/21 13.52.35 IFME00 IFME0000 8 L2000197 IMSMSGN5 S 0.038629 0.000808 0.000472 0.035889 04/06/21 13.52.34 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 S 0.028519 0.001740 0.000444 0.025168 04/06/21 13.52.34 IFIN00 IFIN0000 9 L2000196 IMSMSGN4 S 0.078697 0.000756 0.000499 0.076044 04/06/21 13.52.34 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.047767 0.000966 0.000504 0.044553 04/06/21 13.52.34 IFIN03 IFIN0003 4 L2000202 IMSMSGN1 S 0.029564 0.001065 0.002209 0.024826 04/06/21 13.52.32 IFME00 IFME0000 5 L2000197 IMSMSGN2 S 0.046307 0.000966 0.000561 0.043349 04/06/21 13.52.32 QA1041IM QA1041IM 8 L2000272 IMSMSGN5 P 0.050222 0.013803 0.007000 0.028042 04/06/21 13.52.32 QA1047IM QA1047IM 8 L2000272 IMSMSGN5 T 0.028122 0.000744 0.027378 04/06/21 13.52.31 IFME00 IFME0000 9 L2000197 IMSMSGN4 S 0.039059 0.000701 0.000470 0.036755 04/06/21 13.52.31 IFIN00 IFIN0000 3 L2000144 IMSMSGN6 S 0.043878 0.000902 0.000479 0.041086 04/06/21 13.52.30 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 P 0.025944 0.002735 0.002069 0.019722 04/06/21 13.52.30 QA1041IM QA1041IM 4 L2000272 IMSMSGN1 T 0.097986 0.000782 0.097203 04/06/21 13.52.29 IFIN00 IFIN0000 7 L2000144 IMSMSGN3 S 0.091786 0.064260 0.000449 0.025962 04/06/21 13.52.29 IFIN00 IFIN0000 8 L2000196 IMSMSGN5 S 0.147231 0.013138 0.000483 0.132148 04/06/21 13.52.29 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 S 0.024719 0.000885 0.000479 0.022389 04/06/21 13.52.27 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 S 0.061004 0.000744 0.000491 0.057818 04/06/21 13.52.27 IFIN00 IFIN0000 5 L2000224 IMSMSGN2 P 0.053765 0.002788 0.000487 0.049023 04/06/21 13.52.27 IFSG00 IFSG0000 4 L2000224 IMSMSGN1 T 0.020203 0.000810 0.019393 04/06/21 13.52.27 P22I MOLS322 7 L2000484 IMSMSGN3 D 0.083631 0.000830 0.082800 04/06/21 13.52.27 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.035016 0.001059 0.000487 0.031736 04/06/21 13.52.26 MRR DCPMRR 8 L2000601 IMSMSGN5 S 0.100147 0.001663 0.004306 0.092569 04/06/21 13.52.24 IFIN00 IFIN0000 3 L2000196 IMSMSGN6 S 0.454498 0.001192 0.000585 0.450442 04/06/21 13.52.24 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.055546 0.001539 0.000543 0.051022 04/06/21 13.52.24 S50I MOLS550 4 L2000108 IMSMSGN1 D 0.073334 0.000941 0.072393 04/06/21 13.52.23 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.033523 0.000902 0.000496 0.030697 04/06/21 13.52.22 IFIN03 IFIN0003 9 L2000202 IMSMSGN4 S 0.083202 0.004362 0.003102 0.071402 04/06/21 13.52.22 QA1041IM QA1041IM 8 L2000272 IMSMSGN5 P 0.013142 0.002758 0.002018 0.007271 04/06/21 13.52.22 QA1047IM QA1047IM 8 L2000272 IMSMSGN5 T 0.012745 0.000898 0.011847 04/06/21 13.52.21 IFME00 IFME0000 5 L2000197 IMSMSGN2 P 0.052359 0.006594 0.000487 0.043644 04/06/21 13.52.21 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 T 0.065834 0.001077 0.064757 04/06/21 13.52.21 IFME00 IFME0000 9 L2000276 IMSMSGN4 P 0.051926 0.002619 0.000492 0.047151 04/06/21 13.52.21 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 T 0.032513 0.000722 0.031791 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 41041 PAGE 913 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.52.21 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.030037 0.000800 0.000680 0.028557 04/06/21 13.52.21 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 S 0.040073 0.000735 0.000465 0.037262 04/06/21 13.52.20 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 S 0.032140 0.000936 0.000500 0.029259 04/06/21 13.52.20 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 P 0.059449 0.003352 0.000495 0.054324 04/06/21 13.52.20 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.039546 0.000799 0.038746 04/06/21 13.52.20 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.052997 0.000906 0.000720 0.049594 04/06/21 13.52.19 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.052290 0.000936 0.000474 0.049790 04/06/21 13.52.19 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.030381 0.000658 0.000628 0.029095 04/06/21 13.52.19 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.031067 0.000824 0.000470 0.028435 04/06/21 13.52.18 QA1047IM QA1047IM 3 L2000272 IMSMSGN6 S 0.021928 0.000701 0.002168 0.017752 04/06/21 13.52.18 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.033607 0.000812 0.000470 0.031174 04/06/21 13.52.18 IFME00 IFME0000 8 L2000197 IMSMSGN5 S 0.039696 0.000654 0.000457 0.037286 04/06/21 13.52.18 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.036814 0.000740 0.000487 0.034258 04/06/21 13.52.17 X80I MOLSX80 4 L2000576 IMSMSGN1 D 0.052606 0.000855 0.051750 04/06/21 13.52.17 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 S 0.030274 0.000710 0.000641 0.027683 04/06/21 13.52.17 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.025794 0.000706 0.000461 0.023681 04/06/21 13.52.17 IFME00 IFME0000 7 L2000197 IMSMSGN3 S 0.054081 0.000649 0.000457 0.051912 04/06/21 13.52.17 QA1047IM QA1047IM 8 L2000272 IMSMSGN5 P 0.025861 0.002641 0.002074 0.019898 04/06/21 13.52.17 QA1041IM QA1041IM 5 L2000272 IMSMSGN2 T 0.014057 0.000666 0.013390 04/06/21 13.52.16 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 P 0.035843 0.002860 0.000474 0.030900 04/06/21 13.52.16 IFME00 IFME0000 9 L2000276 IMSMSGN4 T 0.034780 0.000799 0.033980 04/06/21 13.52.16 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.035467 0.000847 0.000633 0.033256 04/06/21 13.52.16 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 S 0.031075 0.000782 0.000474 0.028703 04/06/21 13.52.15 QA1041IM QA1041IM 8 L2000272 IMSMSGN5 P 0.013651 0.002544 0.005986 0.004104 04/06/21 13.52.15 QA1047IM QA1047IM 8 L2000272 IMSMSGN5 T 0.007915 0.000637 0.007278 04/06/21 13.52.13 IFIN00 IFIN0000 4 L2000196 IMSMSGN1 S 0.296945 0.000752 0.000462 0.294460 04/06/21 13.52.13 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.040524 0.001156 0.000521 0.036773 04/06/21 13.52.13 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.022653 0.000727 0.000466 0.020497 04/06/21 13.52.13 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.038601 0.000897 0.000509 0.035956 04/06/21 13.52.11 MRR DCPMRR 5 L2000601 IMSMSGN2 S 0.049792 0.001531 0.003498 0.043412 04/06/21 13.52.10 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.032925 0.000784 0.000470 0.030619 04/06/21 13.52.10 IFDE01 IFDE0001 9 L2000244 IMSMSGN4 S 0.053289 0.000813 0.000491 0.050609 04/06/21 13.52.10 IFIC25 IFIC0025 4 L5000071 IMSMSGN1 S 0.026405 0.000846 0.000474 0.023465 04/06/21 13.52.09 QA1047IM QA1047IM 7 L2000272 IMSMSGN3 S 0.018975 0.000693 0.002136 0.014878 04/06/21 13.52.09 QA1047IM QA1047IM 3 L2000272 IMSMSGN6 S 0.019228 0.000620 0.001852 0.015594 04/06/21 13.52.08 IFDE01 IFDE0001 5 L2000244 IMSMSGN2 P 0.134503 0.002231 0.000478 0.130007 04/06/21 13.52.08 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 T 0.024157 0.000727 0.023430 04/06/21 13.52.08 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 S 0.020463 0.000598 0.001616 0.017126 04/06/21 13.52.08 IFIN00 IFIN0000 4 L2000196 IMSMSGN1 S 0.388464 0.000778 0.000525 0.385733 04/06/21 13.52.08 QA1047IM QA1047IM 7 L2000272 IMSMSGN3 S 0.022747 0.000688 0.002024 0.018942 04/06/21 13.52.07 QA1047IM QA1047IM 3 L2000272 IMSMSGN6 S 0.026803 0.000684 0.001856 0.023109 04/06/21 13.52.06 QA1047IM QA1047IM 5 L2000272 IMSMSGN2 P 0.023230 0.002552 0.002420 0.017027 04/06/21 13.52.06 QA1041IM QA1041IM 5 L2000272 IMSMSGN2 T 0.015700 0.000581 0.015119 04/06/21 13.52.06 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 P 0.046112 0.002198 0.000461 0.041696 04/06/21 13.52.06 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 T 0.023526 0.000696 0.022829 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 41086 PAGE 914 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.52.06 IFME00 IFME0000 4 L2000276 IMSMSGN1 S 0.037483 0.000662 0.000466 0.035389 04/06/21 13.52.06 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.056303 0.000898 0.055405 04/06/21 13.52.05 IFIN00 IFIN0000 8 L2000603 IMSMSGN5 S 0.029134 0.000846 0.000491 0.026558 04/06/21 13.52.05 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 S 0.096951 0.000868 0.000486 0.093912 04/06/21 13.52.04 IFME00 IFME0000 9 L2000276 IMSMSGN4 P 0.040702 0.002373 0.000457 0.036614 04/06/21 13.52.04 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 T 0.052221 0.028369 0.023851 04/06/21 13.52.04 IFIN00 IFIN0000 7 L2000107 IMSMSGN3 S 0.033737 0.002621 0.000474 0.029350 04/06/21 13.52.03 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.028572 0.000637 0.000452 0.026573 04/06/21 13.52.03 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 P 0.034026 0.002215 0.000470 0.029853 04/06/21 13.52.03 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 T 0.062325 0.005179 0.057146 04/06/21 13.52.02 X80I MOLSX80 9 L2000576 IMSMSGN4 D 0.052292 0.000859 0.051433 04/06/21 13.52.02 RC08 DCPRC08 4 L2000128 IMSMSGN1 S 0.064816 0.000688 0.003725 0.059233 04/06/21 13.52.01 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.052019 0.000761 0.051257 04/06/21 13.52.01 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 P 0.357529 0.328547 0.000414 0.027326 04/06/21 13.52.01 IFIN00 IFIN0000 3 L2000196 IMSMSGN6 S 0.391572 0.000705 0.000504 0.389117 04/06/21 13.52.01 IFME00 IFME0000 5 L2000276 IMSMSGN2 T 0.036283 0.000624 0.035659 04/06/21 13.52.01 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.030459 0.000795 0.000444 0.027959 04/06/21 13.52.01 IFIN00 IFIN0000 4 L2000027 IMSMSGN1 S 0.026764 0.000723 0.000449 0.024686 04/06/21 13.52.00 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.040130 0.000679 0.000427 0.037843 04/06/21 13.52.00 QA1041IM QA1041IM 8 L2000272 IMSMSGN5 P 0.012585 0.004649 0.002081 0.004795 04/06/21 13.52.00 QA1047IM QA1047IM 8 L2000272 IMSMSGN5 T 0.009327 0.000684 0.008643 04/06/21 13.52.00 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.031825 0.000833 0.000466 0.029002 04/06/21 13.51.59 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.033800 0.000812 0.000478 0.031048 04/06/21 13.51.59 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 P 0.020320 0.002491 0.002275 0.014225 04/06/21 13.51.59 QA1046IM QA1046IM 4 L2000272 IMSMSGN1 T 0.023464 0.000615 0.022848 04/06/21 13.51.59 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 P 0.030202 0.002167 0.000440 0.025812 04/06/21 13.51.59 IFME00 IFME0000 8 L2000244 IMSMSGN5 T 0.034579 0.000697 0.033882 04/06/21 13.51.59 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.032563 0.000765 0.000448 0.029871 04/06/21 13.51.59 IFME00 IFME0000 9 L4000010 IMSMSGN4 S 0.038989 0.000744 0.000483 0.036387 04/06/21 13.51.58 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.052443 0.000889 0.051553 04/06/21 13.51.58 IFIN00 IFIN0000 4 L2000384 IMSMSGN1 S 0.076168 0.000739 0.000474 0.024401 04/06/21 13.51.58 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.032193 0.000765 0.000462 0.029376 04/06/21 13.51.58 IFIN00 IFIN0000 8 L2000196 IMSMSGN5 S 0.062630 0.000944 0.000500 0.059852 04/06/21 13.51.55 IFIN00 IFIN0000 3 L2000144 IMSMSGN6 S 0.032277 0.000752 0.000491 0.029867 04/06/21 13.51.54 IFIN00 IFIN0000 9 L2000587 IMSMSGN4 S 0.036160 0.000812 0.000478 0.033623 04/06/21 13.51.54 IFME00 IFME0000 5 L4000010 IMSMSGN2 P 0.044714 0.002005 0.000448 0.040948 04/06/21 13.51.54 IFIN00 IFIN0000 4 L4000010 IMSMSGN1 T 0.025600 0.000684 0.024915 04/06/21 13.51.54 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.032846 0.000760 0.000455 0.030350 04/06/21 13.51.54 IFME00 IFME0000 8 L2000276 IMSMSGN5 S 0.045900 0.000671 0.000491 0.043632 04/06/21 13.51.54 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.059993 0.000739 0.059254 04/06/21 13.51.54 QA1046IM QA1046IM 9 L2000272 IMSMSGN4 P 0.024934 0.003525 0.001933 0.017985 04/06/21 13.51.54 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 T 0.008027 0.000718 0.007309 04/06/21 13.51.54 IFIN00 IFIN0000 4 L4000010 IMSMSGN1 S 0.034925 0.000889 0.000512 0.032414 04/06/21 13.51.52 IFIN00 IFIN0000 7 L4000010 IMSMSGN3 P 0.034373 0.002151 0.000461 0.030555 04/06/21 13.51.52 IFME00 IFME0000 8 L4000010 IMSMSGN5 T 0.036424 0.000761 0.035663 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 41131 PAGE 915 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.51.51 IFIN00 IFIN0000 3 L2000603 IMSMSGN6 S 0.027563 0.000842 0.000487 0.024951 04/06/21 13.51.51 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.062504 0.000756 0.061747 04/06/21 13.51.51 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.032291 0.000885 0.000470 0.029555 04/06/21 13.51.50 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 S 0.030232 0.001663 0.002151 0.025200 04/06/21 13.51.50 X70I MOLSX70 7 L5000088 IMSMSGN3 D 0.334693 0.000800 0.333893 04/06/21 13.51.49 RC08 DCPRC08 8 L2000128 IMSMSGN5 S 0.094787 0.000849 0.014536 0.078119 04/06/21 13.51.49 IFIN00 IFIN0000 3 L2000144 IMSMSGN6 S 0.059062 0.001304 0.000573 0.054260 04/06/21 13.51.48 IFME00 IFME0000 5 L2000276 IMSMSGN2 S 0.039367 0.000680 0.000465 0.036823 04/06/21 13.51.48 I10A MOLI010 9 L2000590 IMSMSGN4 S 0.128586 0.000851 0.004451 0.122202 04/06/21 13.51.48 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.054919 0.000787 0.054131 04/06/21 13.51.48 IFIN00 IFIN0000 7 L2000587 IMSMSGN3 S 0.026737 0.000748 0.000453 0.024127 04/06/21 13.51.48 IFME00 IFME0000 8 L2000276 IMSMSGN5 S 0.043926 0.000838 0.000496 0.040986 04/06/21 13.51.47 I11A MOLI011 3 L2000375 IMSMSGN6 P 0.083640 0.010191 0.006168 0.066030 04/06/21 13.51.46 UT7000IM UT7000IM 3 L2000375 IMSMSGN6 T 1.265130 0.000722 1.264407 04/06/21 13.51.47 P22C MOLS322 4 L2000484 IMSMSGN1 D 0.068356 0.000753 0.067603 04/06/21 13.51.46 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.036633 0.000821 0.000475 0.033828 04/06/21 13.51.46 IFIN00 IFIN0000 7 L5000222 IMSMSGN3 S 0.027315 0.000889 0.000479 0.024592 04/06/21 13.51.44 UT7000IM UT7000IM 8 L2000375 IMSMSGN5 P 0.077648 0.005871 0.004800 0.065702 04/06/21 13.51.44 I11E MOLI011 8 L2000375 IMSMSGN5 T 0.048536 0.000639 0.047897 04/06/21 13.51.44 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.053428 0.000872 0.052555 04/06/21 13.51.43 IFIN00 IFIN0000 9 L2000587 IMSMSGN4 S 0.029430 0.000744 0.000453 0.026920 04/06/21 13.51.43 S37E MOLS437 7 L2000109 IMSMSGN3 D 0.047934 0.000624 0.047310 04/06/21 13.51.43 X80I MOLSX80 3 L5000163 IMSMSGN6 D 0.048525 0.000846 0.047679 04/06/21 13.51.43 IFIC25 IFIC0025 5 L5000222 IMSMSGN2 S 0.027716 0.000885 0.000491 0.024890 04/06/21 13.51.42 S37ER MOLR437 8 L2000109 IMSMSGN5 P 0.037665 0.015370 0.004654 0.016393 04/06/21 13.51.42 UT7000IM UT7000IM 8 L2000109 IMSMSGN5 T 0.142024 0.000585 0.141438 04/06/21 13.51.41 IFME00 IFME0000 9 L2000276 IMSMSGN4 S 0.048612 0.000812 0.000495 0.045990 04/06/21 13.51.41 UT7000IM UT7000IM 7 L2000109 IMSMSGN3 P 0.083585 0.011069 0.004719 0.066620 04/06/21 13.51.41 IFIN00 IFIN0000 5 L2000384 IMSMSGN2 S 0.091479 0.000671 0.000491 0.027205 04/06/21 13.51.41 S37ER MOLR437 7 L2000109 IMSMSGN3 T 0.074964 0.001548 0.073416 04/06/21 13.51.40 X80I MOLSX80 4 L2000419 IMSMSGN1 D 0.045441 0.000782 0.044658 04/06/21 13.51.40 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.035667 0.000777 0.000495 0.033608 04/06/21 13.51.40 RC08 DCPRC08 9 L2000128 IMSMSGN4 S 0.061036 0.000680 0.003986 0.055274 04/06/21 13.51.40 IFIC01 IFIC9050 6 L5000222 IMSMSGN7 Q 0.047780 0.004705 0.043074 04/06/21 13.51.40 IFIC25 IFIC0025 3 L5000222 IMSMSGN6 S 0.038787 0.000838 0.000722 0.037227 04/06/21 13.51.39 IFSG00 IFSG0000 5 L5000078 IMSMSGN2 S 0.017941 0.000675 0.000478 0.015767 04/06/21 13.51.39 I11E MOLI011 7 L2000375 IMSMSGN3 S 0.050127 0.001458 0.004191 0.043097 04/06/21 13.51.39 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.054634 0.000851 0.053783 04/06/21 13.51.38 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.026891 0.000860 0.000475 0.024425 04/06/21 13.51.38 X70I MOLSX70 9 L2000375 IMSMSGN4 D 0.048539 0.000662 0.047876 04/06/21 13.51.38 IFIC00S IFIC0000 6 L2000484 IMSMSGN7 Q 0.064223 0.035848 0.028375 04/06/21 13.51.38 IFIC00S IFIC0000 6 L2000484 IMSMSGN7 Q 0.035987 0.001648 0.034339 04/06/21 13.51.38 MXTC MDCDPCD 1 L2000484 NIMSMMS Q 0.014447 0.012711 0.001735 04/06/21 13.51.38 MXTC MDCDPCD 1 L2000484 NIMSMMS Q 0.012814 0.010222 0.002591 04/06/21 13.51.38 MXTC MDCDPCD 1 L2000484 NIMSMMS Q 0.010355 0.009532 0.000822 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 41176 PAGE 916 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.51.38 MXTC MDCDPCD 1 L2000484 NIMSMMS Q 0.038020 0.024228 0.013792 04/06/21 13.51.38 P22CR MOLR322 3 L2000484 IMSMSGN6 D 0.112115 0.000983 0.111132 04/06/21 13.51.36 IFME00 IFME0000 5 L2000276 IMSMSGN2 P 0.043676 0.002587 0.000466 0.039314 04/06/21 13.51.36 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 T 0.038669 0.000859 0.037809 04/06/21 13.51.36 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.036386 0.000893 0.000478 0.033660 04/06/21 13.51.35 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.112608 0.000771 0.111837 04/06/21 13.51.35 IFIN03 IFIN0003 9 L2000202 IMSMSGN4 S 0.056035 0.000889 0.005367 0.048090 04/06/21 13.51.35 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.050396 0.000945 0.000513 0.046757 04/06/21 13.51.34 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 P 0.032156 0.002583 0.000462 0.027683 04/06/21 13.51.34 IFME00 IFME0000 7 L2000276 IMSMSGN3 T 0.035853 0.000753 0.035100 04/06/21 13.51.34 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.064385 0.000889 0.063496 04/06/21 13.51.34 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.028905 0.000940 0.000500 0.025943 04/06/21 13.51.34 IFSG00 IFSG0000 9 L5000078 IMSMSGN4 S 0.015023 0.001714 0.000743 0.011503 04/06/21 13.51.33 RC08 DCPRC08 3 L2000397 IMSMSGN6 S 0.074935 0.001017 0.005696 0.066799 04/06/21 13.51.32 NA0000IM NA0000IM 5 L2000566 IMSMSGN2 P 0.029348 0.002888 0.002234 0.023491 04/06/21 13.51.32 RC08 DCPRC08 7 L2000128 IMSMSGN3 S 0.067091 0.000692 0.005213 0.060057 04/06/21 13.51.32 QA1044IM QA1044IM 4 L2000566 IMSMSGN1 T 0.014929 0.000577 0.014351 04/06/21 13.51.32 IFIN00 IFIN0000 9 L2000384 IMSMSGN4 S 0.076195 0.001002 0.000491 0.024614 04/06/21 13.51.32 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.033982 0.001016 0.000487 0.030855 04/06/21 13.51.30 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.045214 0.000782 0.000488 0.043046 04/06/21 13.51.30 X70I MOLSX70 5 L2000375 IMSMSGN2 D 0.070586 0.000812 0.069774 04/06/21 13.51.29 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.033314 0.000914 0.000483 0.030426 04/06/21 13.51.29 QA1044IM QA1044IM 7 L2000566 IMSMSGN3 S 0.022942 0.000722 0.002728 0.018182 04/06/21 13.51.28 IFME00 IFME0000 8 L2000276 IMSMSGN5 S 0.079524 0.000897 0.000538 0.076712 04/06/21 13.51.26 RC08 DCPRC08 9 L2000397 IMSMSGN4 S 0.081117 0.000773 0.004033 0.074934 04/06/21 13.51.25 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.052709 0.000680 0.000470 0.049934 04/06/21 13.51.25 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.028832 0.000757 0.000654 0.027421 04/06/21 13.51.25 X70I MOLSX70 7 L2000375 IMSMSGN3 D 0.072845 0.000658 0.072186 04/06/21 13.51.25 P14CR MOLR314 8 L5000223 IMSMSGN5 D 0.082115 0.001006 0.081109 04/06/21 13.51.24 X70I MOLSX70 9 L2000375 IMSMSGN4 D 0.043627 0.000675 0.042952 04/06/21 13.51.24 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.026182 0.000876 0.000504 0.023602 04/06/21 13.51.23 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.040158 0.000855 0.000517 0.037777 04/06/21 13.51.22 IFIN00 IFIN0000 4 L2000603 IMSMSGN1 S 0.035258 0.000825 0.000472 0.032880 04/06/21 13.51.22 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.058538 0.000863 0.057674 04/06/21 13.51.22 RC08 DCPRC08 8 L4000024 IMSMSGN5 S 0.058990 0.000654 0.003601 0.053670 04/06/21 13.51.22 IFIN00 IFIN0000 9 L2000384 IMSMSGN4 S 0.076995 0.000710 0.000453 0.026187 04/06/21 13.51.21 RC08 DCPRC08 3 L4000024 IMSMSGN6 S 0.060734 0.000782 0.004088 0.054691 04/06/21 13.51.21 RC08C DCPRC08 5 L4000024 IMSMSGN2 S 0.086963 0.001838 0.004593 0.078934 04/06/21 13.51.21 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.051500 0.000889 0.050611 04/06/21 13.51.19 IFIN00 IFIN0000 7 L2000144 IMSMSGN3 S 0.034542 0.000898 0.000495 0.031483 04/06/21 13.51.18 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.040471 0.000924 0.000427 0.038240 04/06/21 13.51.18 IFME00 IFME0000 9 L2000276 IMSMSGN4 S 0.048944 0.000718 0.000457 0.046491 04/06/21 13.51.18 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.034843 0.001018 0.000475 0.032063 04/06/21 13.51.17 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.027705 0.000975 0.000579 0.024772 04/06/21 13.51.17 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.025563 0.000850 0.000444 0.023298 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 41221 PAGE 917 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.51.17 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.049756 0.000743 0.000487 0.046461 04/06/21 13.51.17 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.055117 0.000855 0.054261 04/06/21 13.51.17 IFIN03 IFIN0003 9 L2000202 IMSMSGN4 S 0.033350 0.000932 0.002095 0.028779 04/06/21 13.51.16 X80I MOLSX80 3 L2000576 IMSMSGN6 D 0.076594 0.000714 0.075879 04/06/21 13.51.16 S50I MOLS550 5 L2000108 IMSMSGN2 D 0.071029 0.000743 0.070286 04/06/21 13.51.16 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.057645 0.000966 0.000453 0.053010 04/06/21 13.51.16 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.097420 0.000769 0.096650 04/06/21 13.51.16 IFIN00 IFIN0000 8 L2000460 IMSMSGN5 S 0.060034 0.000889 0.000569 0.057264 04/06/21 13.51.16 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.035215 0.011472 0.023742 04/06/21 13.51.16 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.063903 0.000773 0.001270 0.061860 04/06/21 13.51.16 IFME00 IFME0000 3 L4000010 IMSMSGN6 S 0.054238 0.000701 0.000500 0.051553 04/06/21 13.51.16 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.058996 0.000772 0.000611 0.054655 04/06/21 13.51.16 IFIN00 IFIN0000 4 L2000144 IMSMSGN1 S 0.041918 0.001008 0.000487 0.038863 04/06/21 13.51.15 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.161783 0.088415 0.073368 04/06/21 13.51.15 P22C MOLS322 8 L2000484 IMSMSGN5 Y 0.073937 0.004537 0.069399 04/06/21 13.51.15 P21I MOLS321 9 L2000484 IMSMSGN4 D 0.088300 0.001458 0.086841 04/06/21 13.51.15 IFME00 IFME0000 5 L2000276 IMSMSGN2 S 0.075144 0.000821 0.000552 0.072523 04/06/21 13.51.15 S50I MOLS550 4 L2000108 IMSMSGN1 D 0.048058 0.001697 0.046360 04/06/21 13.51.14 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.053052 0.000969 0.052083 04/06/21 13.51.13 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.073351 0.000928 0.072422 04/06/21 13.51.12 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.073988 0.000932 0.000791 0.072265 04/06/21 13.51.12 IFME00 IFME0000 5 L4000010 IMSMSGN2 P 0.044773 0.002138 0.000470 0.040651 04/06/21 13.51.12 IFIN00 IFIN0000 4 L4000010 IMSMSGN1 T 0.028674 0.000782 0.027892 04/06/21 13.51.12 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.032349 0.000868 0.000495 0.029910 04/06/21 13.51.11 IFIN00 IFIN0000 8 L4000010 IMSMSGN5 S 0.033092 0.000718 0.000461 0.030807 04/06/21 13.51.11 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.027726 0.000752 0.000493 0.025142 04/06/21 13.51.11 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.056393 0.000705 0.055687 04/06/21 13.51.11 IFME00 IFME0000 5 L4000010 IMSMSGN2 S 0.043678 0.000718 0.000474 0.041310 04/06/21 13.51.11 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 P 0.033938 0.002223 0.000462 0.030058 04/06/21 13.51.11 IFIN00 IFIN0000 7 L2000408 IMSMSGN3 T 0.024151 0.000915 0.023235 04/06/21 13.51.09 IFME00 IFME0000 8 L4000010 IMSMSGN5 S 0.051003 0.000666 0.000466 0.048582 04/06/21 13.51.09 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.030084 0.000859 0.000500 0.027545 04/06/21 13.51.08 IFIN00 IFIN0000 9 L2000389 IMSMSGN4 S 0.026404 0.000743 0.000470 0.023930 04/06/21 13.51.08 IFME00 IFME0000 5 L2000215 IMSMSGN2 S 0.041779 0.000701 0.000478 0.039286 04/06/21 13.51.08 IFIN00 IFIN0000 4 L2000389 IMSMSGN1 S 0.031348 0.001116 0.000512 0.028330 04/06/21 13.51.06 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 P 0.032515 0.002896 0.000449 0.028021 04/06/21 13.51.06 I10A MOLI010 8 L2000590 IMSMSGN5 S 0.108643 0.000709 0.003942 0.102922 04/06/21 13.51.06 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 T 0.029337 0.000722 0.028614 04/06/21 13.51.06 IFIN00 IFIN0000 9 L2000587 IMSMSGN4 S 0.029834 0.000947 0.000476 0.026937 04/06/21 13.51.06 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.029131 0.000889 0.000500 0.026311 04/06/21 13.51.05 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.045191 0.000889 0.000483 0.042776 04/06/21 13.51.05 IFSF01 IFSF9050 6 L5000106 IMSMSGN7 Q 0.093770 0.081140 0.012630 04/06/21 13.51.05 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.078377 0.007656 0.070721 04/06/21 13.51.05 IFIC00 IFIC0000 7 L5000106 IMSMSGN3 S 0.048611 0.000716 0.000932 0.046963 04/06/21 13.51.05 IFIN00 IFIN0000 8 L2000408 IMSMSGN5 P 0.047468 0.002181 0.000450 0.043201 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 41266 PAGE 918 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.51.04 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 T 0.025036 0.000911 0.024125 04/06/21 13.51.03 IFIN00 IFIN0000 9 L2000587 IMSMSGN4 S 0.028215 0.000844 0.000466 0.025635 04/06/21 13.51.03 IFME00 IFME0000 5 L2000197 IMSMSGN2 S 0.046061 0.000677 0.000486 0.043487 04/06/21 13.51.02 IFME00 IFME0000 4 L2000276 IMSMSGN1 P 0.045804 0.003004 0.000457 0.040511 04/06/21 13.51.02 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 T 0.029055 0.000859 0.028195 04/06/21 13.51.02 IFME00 IFME0000 8 L2000197 IMSMSGN5 S 0.043583 0.000919 0.000525 0.040549 04/06/21 13.51.01 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 P 0.068214 0.005028 0.000496 0.060373 04/06/21 13.51.01 IFME00 IFME0000 9 L2000276 IMSMSGN4 T 0.083830 0.001094 0.082735 04/06/21 13.51.00 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 P 0.086957 0.004441 0.000470 0.080148 04/06/21 13.51.00 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 T 0.045436 0.001296 0.044140 04/06/21 13.51.00 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.111786 0.001094 0.000636 0.106725 04/06/21 13.51.00 IFIN00 IFIN0000 9 L2000384 IMSMSGN4 S 0.082606 0.000748 0.000503 0.027061 04/06/21 13.51.00 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.044660 0.000706 0.001086 0.042868 04/06/21 13.51.00 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.060663 0.000731 0.059932 04/06/21 13.51.00 I10A MOLI010 4 L2000590 IMSMSGN1 P 0.064579 0.004851 0.006038 0.052507 04/06/21 13.51.00 I20I MOLI020 4 L2000590 IMSMSGN1 T 0.059510 0.000830 0.058680 04/06/21 13.50.59 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.045924 0.000945 0.000479 0.042452 04/06/21 13.50.59 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.044136 0.000846 0.000483 0.041332 04/06/21 13.50.58 P21I MOLS321 9 L2000484 IMSMSGN4 D 0.050342 0.000769 0.049572 04/06/21 13.50.58 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.054135 0.011188 0.000411 0.040972 04/06/21 13.50.57 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.024119 0.000854 0.000466 0.021788 04/06/21 13.50.57 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.026646 0.002980 0.000444 0.022077 04/06/21 13.50.57 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 S 0.030119 0.000730 0.000431 0.027946 04/06/21 13.50.57 P21I MOLS321 3 L2000484 IMSMSGN6 D 0.050856 0.000908 0.049948 04/06/21 13.50.57 P21I MOLS321 9 L2000484 IMSMSGN4 D 0.053623 0.000758 0.052865 04/06/21 13.50.57 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.031718 0.003485 0.000461 0.026842 04/06/21 13.50.57 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 S 0.032399 0.000752 0.000457 0.029999 04/06/21 13.50.57 IFME00 IFME0000 8 L2000276 IMSMSGN5 S 0.040243 0.000787 0.000542 0.037820 04/06/21 13.50.56 P21I MOLS321 4 L2000484 IMSMSGN1 D 0.051360 0.000769 0.050590 04/06/21 13.50.56 IFME00 IFME0000 3 L2000276 IMSMSGN6 P 0.042425 0.002467 0.000487 0.038199 04/06/21 13.50.56 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 T 0.029578 0.003751 0.025826 04/06/21 13.50.56 IFIN03 IFIN0003 9 L2000202 IMSMSGN4 S 0.038739 0.004052 0.002287 0.031079 04/06/21 13.50.55 P21I MOLS321 7 L2000484 IMSMSGN3 D 0.050844 0.000884 0.049960 04/06/21 13.50.55 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.031874 0.000718 0.000440 0.029742 04/06/21 13.50.55 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.026114 0.000761 0.000440 0.023245 04/06/21 13.50.55 P21I MOLS321 3 L2000484 IMSMSGN6 D 0.050249 0.000784 0.049465 04/06/21 13.50.55 IFME00 IFME0000 5 L2000244 IMSMSGN2 S 0.040295 0.000774 0.000483 0.037949 04/06/21 13.50.54 P21I MOLS321 9 L2000484 IMSMSGN4 D 0.051684 0.000863 0.050820 04/06/21 13.50.54 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 P 0.047466 0.004264 0.000457 0.041422 04/06/21 13.50.54 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 Q 0.086345 0.016736 0.069609 04/06/21 13.50.54 IFME00 IFME0000 4 L2000276 IMSMSGN1 T 0.047690 0.000658 0.047032 04/06/21 13.50.54 IFIC29 IFIC9073 3 L2000408 IMSMSGN6 Q 0.062122 0.006181 0.055940 04/06/21 13.50.54 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.048720 0.032323 0.016397 04/06/21 13.50.54 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.028701 0.008361 0.020340 04/06/21 13.50.54 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.036946 0.000727 0.001002 0.035217 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 41311 PAGE 919 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.50.54 IFME00 IFME0000 9 L2000197 IMSMSGN4 S 0.043632 0.000745 0.000462 0.041164 04/06/21 13.50.54 P21I MOLS321 7 L2000484 IMSMSGN3 D 0.054255 0.000854 0.053400 04/06/21 13.50.53 QA1040IM QA1040IM 8 L2000600 IMSMSGN5 P 0.009276 0.002250 0.002100 0.004012 04/06/21 13.50.53 QA1044IM QA1044IM 8 L2000600 IMSMSGN5 T 0.014868 0.000611 0.014256 04/06/21 13.50.53 IFIN00 IFIN0000 3 L2000309 IMSMSGN6 S 0.030278 0.000846 0.000520 0.027151 04/06/21 13.50.53 IFIN00 IFIN0000 5 L2000460 IMSMSGN2 S 0.030229 0.000898 0.000474 0.027537 04/06/21 13.50.52 X80I MOLSX80 9 L2000302 IMSMSGN4 D 0.049278 0.000837 0.048440 04/06/21 13.50.51 IFIN00 IFIN0000 7 L2000309 IMSMSGN3 S 0.027003 0.000761 0.000463 0.024774 04/06/21 13.50.51 X80I MOLSX80 4 L2000302 IMSMSGN1 D 0.054553 0.000769 0.053783 04/06/21 13.50.51 IFME00 IFME0000 8 L2000276 IMSMSGN5 S 0.037385 0.000765 0.000474 0.035125 04/06/21 13.50.50 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.027684 0.000714 0.000457 0.025114 04/06/21 13.50.50 P21I MOLS321 5 L2000484 IMSMSGN2 D 0.055837 0.001532 0.054305 04/06/21 13.50.50 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 P 0.036996 0.002418 0.000510 0.032867 04/06/21 13.50.50 IFIN00 IFIN0000 7 L2000408 IMSMSGN3 T 0.033443 0.000765 0.032678 04/06/21 13.50.50 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.023723 0.001146 0.000496 0.021114 04/06/21 13.50.49 IFIN00 IFIN0000 8 L2000460 IMSMSGN5 S 0.027499 0.000902 0.000504 0.024826 04/06/21 13.50.47 IFIN00 IFIN0000 3 L2000460 IMSMSGN6 S 0.037924 0.000740 0.000487 0.035593 04/06/21 13.50.46 P14C MOLS314 9 L5000223 IMSMSGN4 Y 0.045900 0.004148 0.041752 04/06/21 13.50.46 P14IR MOLR314 5 L5000223 IMSMSGN2 D 0.083668 0.000967 0.082701 04/06/21 13.50.45 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.028240 0.000821 0.000491 0.025794 04/06/21 13.50.45 IFIN00 IFIN0000 4 L2000144 IMSMSGN1 S 0.031609 0.000859 0.000470 0.028317 04/06/21 13.50.45 P14I MOLS314 8 L5000223 IMSMSGN5 D 0.043966 0.000710 0.043256 04/06/21 13.50.44 X80I MOLSX80 3 L2000302 IMSMSGN6 D 0.055440 0.001586 0.053853 04/06/21 13.50.44 IFME00 IFME0000 9 L2000197 IMSMSGN4 P 0.044867 0.002907 0.000513 0.039707 04/06/21 13.50.44 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 T 0.031010 0.000906 0.030104 04/06/21 13.50.43 IFIN00 IFIN0000 7 L2000144 IMSMSGN3 S 0.030867 0.000902 0.000540 0.028162 04/06/21 13.50.42 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.030062 0.000885 0.000474 0.027445 04/06/21 13.50.41 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.032465 0.000882 0.000485 0.029976 04/06/21 13.50.41 IFME00 IFME0000 3 L2000197 IMSMSGN6 S 0.043349 0.000782 0.000491 0.040801 04/06/21 13.50.40 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.025725 0.000752 0.000461 0.023259 04/06/21 13.50.40 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.031951 0.000739 0.000445 0.029523 04/06/21 13.50.40 IFME00 IFME0000 7 L2000197 IMSMSGN3 S 0.050521 0.000684 0.000495 0.048269 04/06/21 13.50.40 IFME00 IFME0000 4 L2000276 IMSMSGN1 S 0.044173 0.000773 0.000475 0.041266 04/06/21 13.50.40 P14C MOLS314 8 L5000223 IMSMSGN5 D 0.066489 0.000885 0.065603 04/06/21 13.50.40 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.041627 0.000684 0.000536 0.039084 04/06/21 13.50.39 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.028535 0.000876 0.000487 0.025954 04/06/21 13.50.38 IFME00 IFME0000 5 L2000276 IMSMSGN2 S 0.036741 0.000628 0.000444 0.034780 04/06/21 13.50.38 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.033654 0.000880 0.000491 0.030782 04/06/21 13.50.37 IFME00 IFME0000 4 L2000215 IMSMSGN1 S 0.040423 0.000808 0.000474 0.037465 04/06/21 13.50.35 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.028876 0.000744 0.000487 0.026290 04/06/21 13.50.35 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.030037 0.000740 0.000514 0.027543 04/06/21 13.50.35 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.037670 0.000833 0.000496 0.035276 04/06/21 13.50.35 IFME00 IFME0000 5 L2000276 IMSMSGN2 S 0.046581 0.000829 0.000492 0.043738 04/06/21 13.50.35 P21I MOLS321 7 L2000484 IMSMSGN3 D 0.055557 0.000846 0.054710 04/06/21 13.50.34 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.025709 0.000919 0.000470 0.023185 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 41356 PAGE 920 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.50.34 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.027002 0.000889 0.000492 0.024562 04/06/21 13.50.33 IFME00 IFME0000 8 L2000276 IMSMSGN5 S 0.041148 0.000700 0.000483 0.039166 04/06/21 13.50.33 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 P 0.043558 0.002809 0.000585 0.038608 04/06/21 13.50.33 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 T 0.024338 0.000948 0.023389 04/06/21 13.50.33 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 S 0.028748 0.000949 0.000500 0.025905 04/06/21 13.50.32 IFIN00 IFIN0000 4 L2000408 IMSMSGN1 S 0.029347 0.000911 0.000500 0.026791 04/06/21 13.50.32 IFME00 IFME0000 3 L2000276 IMSMSGN6 S 0.070461 0.033296 0.000462 0.035703 04/06/21 13.50.32 IFME00 IFME0000 3 L2000244 IMSMSGN6 P 0.044546 0.002230 0.000466 0.040383 04/06/21 13.50.32 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 T 0.025167 0.000906 0.024261 04/06/21 13.50.31 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.022213 0.000829 0.000478 0.020004 04/06/21 13.50.30 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.032845 0.000773 0.000470 0.030349 04/06/21 13.50.30 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.023504 0.000900 0.000478 0.021181 04/06/21 13.50.30 IFIN00 IFIN0000 8 L2000298 IMSMSGN5 S 0.065700 0.000739 0.000487 0.062972 04/06/21 13.50.29 IFME00 IFME0000 3 L2000215 IMSMSGN6 P 0.046151 0.002437 0.000496 0.041846 04/06/21 13.50.29 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 T 0.025823 0.000868 0.024955 04/06/21 13.50.29 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.028573 0.000838 0.000466 0.025785 04/06/21 13.50.28 QA1044IM QA1044IM 7 L2000600 IMSMSGN3 P 0.046386 0.004366 0.003131 0.037432 04/06/21 13.50.28 QA1040IM QA1040IM 7 L2000600 IMSMSGN3 T 0.120142 0.000598 0.119543 04/06/21 13.50.28 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.031254 0.000709 0.000474 0.029065 04/06/21 13.50.28 IFME00 IFME0000 3 L2000244 IMSMSGN6 S 0.041291 0.000716 0.000487 0.038840 04/06/21 13.50.28 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.026403 0.000675 0.000453 0.024377 04/06/21 13.50.28 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.028569 0.000889 0.000509 0.026055 04/06/21 13.50.27 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.037933 0.011990 0.000453 0.024194 04/06/21 13.50.27 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.034775 0.000740 0.000448 0.032630 04/06/21 13.50.27 IFME00 IFME0000 8 L2000244 IMSMSGN5 S 0.041835 0.000825 0.000453 0.039309 04/06/21 13.50.25 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.034836 0.000881 0.000487 0.031959 04/06/21 13.50.24 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.035420 0.000864 0.000478 0.032629 04/06/21 13.50.24 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.005568 0.000958 0.004609 04/06/21 13.50.23 A30A MOLR530 5 L2000356 IMSMSGN2 D 0.079813 0.000594 0.079218 04/06/21 13.50.23 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 P 0.032859 0.002091 0.000474 0.029332 04/06/21 13.50.23 IFIN00 IFIN0000 4 L5000072 IMSMSGN1 T 0.023307 0.000773 0.022533 04/06/21 13.50.23 IFME00 IFME0000 8 L2000215 IMSMSGN5 S 0.039742 0.000821 0.000470 0.037023 04/06/21 13.50.22 IFME00 IFME0000 3 L2000215 IMSMSGN6 S 0.075085 0.000825 0.000504 0.072516 04/06/21 13.50.19 A30A MOLR530 9 L2000356 IMSMSGN4 Y 0.073792 0.002716 0.071075 04/06/21 13.50.19 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.030617 0.027016 0.003601 04/06/21 13.50.19 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.028604 0.021778 0.006825 04/06/21 13.50.19 A10CR MOLR510 5 L2000356 IMSMSGN2 D 0.124171 0.000961 0.123209 04/06/21 13.50.18 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 S 0.029490 0.000780 0.000487 0.026723 04/06/21 13.50.18 IFIN00 IFIN0000 4 L5000072 IMSMSGN1 P 0.029293 0.002724 0.000461 0.024660 04/06/21 13.50.18 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 T 0.024117 0.000876 0.023240 04/06/21 13.50.18 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.031139 0.000919 0.000474 0.028370 04/06/21 13.50.17 IFME00 IFME0000 9 L2000276 IMSMSGN4 P 0.042643 0.002480 0.000478 0.038264 04/06/21 13.50.17 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 T 0.026075 0.000769 0.025306 04/06/21 13.50.16 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.030455 0.000727 0.000483 0.028193 04/06/21 13.50.16 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.035398 0.003560 0.000506 0.030276 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 41401 PAGE 921 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.50.16 IFIN00 IFIN0000 8 L2000408 IMSMSGN5 P 0.027696 0.002129 0.000433 0.023473 04/06/21 13.50.16 IFIC25 IFIC0025 3 L2000408 IMSMSGN6 T 0.021883 0.000880 0.021002 04/06/21 13.50.15 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.031273 0.000701 0.000476 0.029062 04/06/21 13.50.15 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.039200 0.006419 0.000478 0.030888 04/06/21 13.50.15 IFIN03 IFIN0003 7 L2000202 IMSMSGN3 S 0.038104 0.004028 0.002098 0.030597 04/06/21 13.50.15 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.040426 0.000893 0.000450 0.037626 04/06/21 13.50.14 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.043041 0.003748 0.000491 0.037318 04/06/21 13.50.14 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.036565 0.004093 0.000461 0.030567 04/06/21 13.50.13 X70I MOLSX70 9 L2000242 IMSMSGN4 D 0.067933 0.000782 0.067151 04/06/21 13.50.13 X70I MOLSX70 5 L2000242 IMSMSGN2 D 0.044329 0.001574 0.042755 04/06/21 13.50.12 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.069201 0.003865 0.000496 0.063439 04/06/21 13.50.11 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 P 0.034416 0.002845 0.000508 0.029541 04/06/21 13.50.11 IFME00 IFME0000 8 L2000276 IMSMSGN5 T 0.043033 0.000791 0.042242 04/06/21 13.50.11 IFIN00 IFIN0000 9 L2000144 IMSMSGN4 S 0.033850 0.001003 0.000483 0.030937 04/06/21 13.50.11 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.045620 0.000799 0.000487 0.043098 04/06/21 13.50.10 IFME00 IFME0000 3 L2000244 IMSMSGN6 P 0.043366 0.002155 0.000483 0.039038 04/06/21 13.50.10 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 T 0.025661 0.000838 0.024823 04/06/21 13.50.09 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.044427 0.001071 0.000491 0.041305 04/06/21 13.50.09 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.028774 0.000898 0.000500 0.025692 04/06/21 13.50.09 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.035295 0.000748 0.000466 0.032640 04/06/21 13.50.08 P22CR MOLR322 5 L5000223 IMSMSGN2 D 0.072149 0.000919 0.071230 04/06/21 13.50.08 IFIN00 IFIN0000 3 L2000144 IMSMSGN6 S 0.029291 0.000885 0.000470 0.026791 04/06/21 13.50.07 IFSG00 IFSG0000 7 L2000228 IMSMSGN3 P 0.015453 0.002070 0.000508 0.011917 04/06/21 13.50.07 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 T 0.023401 0.000800 0.022601 04/06/21 13.50.07 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.031643 0.000863 0.000483 0.029293 04/06/21 13.50.06 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.028042 0.000739 0.000457 0.025516 04/06/21 13.50.06 IFIC00 IFIC0000 5 L2000432 IMSMSGN2 S 0.035685 0.000671 0.000479 0.033570 04/06/21 13.50.06 IFME00 IFME0000 3 L2000244 IMSMSGN6 S 0.082688 0.039314 0.000457 0.041634 04/06/21 13.50.06 IFME00 IFME0000 3 L2000276 IMSMSGN6 S 0.040455 0.000654 0.000479 0.038317 04/06/21 13.50.06 IFME00 IFME0000 4 L2000276 IMSMSGN1 S 0.039906 0.000633 0.000423 0.037610 04/06/21 13.50.06 IFIN00 IFIN0000 8 L2000359 IMSMSGN5 P 0.036473 0.002007 0.000529 0.032526 04/06/21 13.50.06 IFSG00 IFSG0000 9 L2000359 IMSMSGN4 T 0.014129 0.000735 0.013393 04/06/21 13.50.04 IFME00 IFME0000 5 L2000244 IMSMSGN2 S 0.039020 0.000769 0.000468 0.036684 04/06/21 13.50.04 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.055226 0.000806 0.000713 0.052175 04/06/21 13.50.04 IFIN00 IFIN0000 3 L2000595 IMSMSGN6 S 0.028624 0.000859 0.000475 0.025854 04/06/21 13.50.03 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.028931 0.000757 0.000500 0.026374 04/06/21 13.50.03 MXTC MDCDPCD 1 L2000590 NIMSMMS Q 0.007813 0.005309 0.002504 04/06/21 13.50.03 I20A MOLI020 8 L2000590 IMSMSGN5 S 0.067816 0.000688 0.004537 0.061411 04/06/21 13.50.03 IFIN00 IFIN0000 9 L2000309 IMSMSGN4 S 0.047843 0.018273 0.000436 0.027797 04/06/21 13.50.03 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.029313 0.000893 0.000519 0.026550 04/06/21 13.50.02 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.055722 0.000743 0.000461 0.053262 04/06/21 13.50.02 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.054640 0.000808 0.053832 04/06/21 13.50.02 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.029221 0.000779 0.000483 0.025994 04/06/21 13.50.02 IFIC00 IFIC0000 8 L2000432 IMSMSGN5 S 0.028679 0.000740 0.000466 0.026460 04/06/21 13.50.02 IFIN00 IFIN0000 5 L2000309 IMSMSGN2 S 0.029681 0.000722 0.000400 0.027472 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 41446 PAGE 922 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.50.02 IFME00 IFME0000 9 L2000276 IMSMSGN4 P 0.045472 0.003102 0.000479 0.040420 04/06/21 13.50.02 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 T 0.027940 0.000920 0.027020 04/06/21 13.50.00 IFIC25 IFIC0025 3 L2000408 IMSMSGN6 S 0.043630 0.002968 0.000361 0.038199 04/06/21 13.50.00 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 P 0.045203 0.005670 0.000480 0.037071 04/06/21 13.50.00 IFME00 IFME0000 8 L2000276 IMSMSGN5 T 0.038277 0.000705 0.037571 04/06/21 13.50.00 P22CR MOLR322 5 L5000223 IMSMSGN2 D 0.056291 0.002793 0.053497 04/06/21 13.50.00 A10C MOLS510 9 L2000356 IMSMSGN4 Y 0.042649 0.001002 0.041647 04/06/21 13.49.59 A10IR MOLR510 7 L2000356 IMSMSGN3 D 0.072467 0.001842 0.070624 04/06/21 13.49.59 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.052185 0.000897 0.051287 04/06/21 13.49.58 IFIC00 IFIC0000 3 L2000432 IMSMSGN6 S 0.028456 0.000880 0.000491 0.025409 04/06/21 13.49.57 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.075943 0.000876 0.000487 0.073078 04/06/21 13.49.57 IFIN00 IFIN0000 5 L2000309 IMSMSGN2 S 0.052390 0.024912 0.000410 0.025938 04/06/21 13.49.57 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.038723 0.000923 0.000508 0.035755 04/06/21 13.49.55 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 S 0.029911 0.000876 0.000530 0.026996 04/06/21 13.49.55 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.025605 0.000859 0.000475 0.022792 04/06/21 13.49.54 A10I MOLS510 3 L2000356 IMSMSGN6 D 0.042934 0.000735 0.042198 04/06/21 13.49.53 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.026383 0.000868 0.000449 0.023618 04/06/21 13.49.53 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 P 0.028760 0.002420 0.000457 0.024592 04/06/21 13.49.53 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 T 0.025816 0.000752 0.025063 04/06/21 13.49.53 IFME00 IFME0000 7 L2000276 IMSMSGN3 S 0.041855 0.000696 0.000466 0.039720 04/06/21 13.49.53 P22C MOLS322 4 L5000223 IMSMSGN1 Y 0.057993 0.004550 0.053442 04/06/21 13.49.52 P21I MOLS321 3 L5000223 IMSMSGN6 D 0.071134 0.001067 0.070066 04/06/21 13.49.51 P20I MOLS320 8 L5000193 IMSMSGN5 Y 0.047665 0.005469 0.042195 04/06/21 13.49.51 P20IR MOLR320 9 L5000193 IMSMSGN4 D 0.068920 0.002857 0.066063 04/06/21 13.49.51 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.041420 0.005770 0.035650 04/06/21 13.49.51 IFME00 IFME0000 5 L2000244 IMSMSGN2 P 0.068045 0.002528 0.000453 0.063545 04/06/21 13.49.51 IFIC00 IFIC0000 7 L5000106 IMSMSGN3 S 0.065571 0.000877 0.000707 0.063987 04/06/21 13.49.51 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 T 0.027282 0.000748 0.026534 04/06/21 13.49.49 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.054109 0.000897 0.053211 04/06/21 13.49.48 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.035292 0.000850 0.000474 0.032929 04/06/21 13.49.48 QA1040IM QA1040IM 9 L2000600 IMSMSGN4 P 0.008883 0.002062 0.001954 0.003819 04/06/21 13.49.48 QA1044IM QA1044IM 9 L2000600 IMSMSGN4 T 0.014710 0.000675 0.014035 04/06/21 13.49.48 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.080676 0.000850 0.000483 0.077814 04/06/21 13.49.48 IFIC00 IFIC0000 7 L5000106 IMSMSGN3 P 0.036041 0.002481 0.000466 0.031932 04/06/21 13.49.48 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 T 0.026168 0.003511 0.022656 04/06/21 13.49.48 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.034722 0.000867 0.000470 0.032004 04/06/21 13.49.47 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 S 0.031634 0.001008 0.000441 0.028802 04/06/21 13.49.47 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.030588 0.000898 0.000470 0.027506 04/06/21 13.49.46 IFIC25 IFIC0025 4 L2000408 IMSMSGN1 S 0.029676 0.000932 0.000470 0.026901 04/06/21 13.49.46 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 P 0.028064 0.002843 0.000449 0.023657 04/06/21 13.49.45 IFDE01 IFDE0001 8 L5000106 IMSMSGN5 T 0.046705 0.000693 0.046012 04/06/21 13.49.45 IFIC00 IFIC0000 3 L2000432 IMSMSGN6 P 0.041487 0.002531 0.000491 0.037506 04/06/21 13.49.45 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 S 0.064100 0.030339 0.000453 0.032047 04/06/21 13.49.45 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.065968 0.000889 0.065079 04/06/21 13.49.45 IFIN00 IFIN0000 4 L2000432 IMSMSGN1 T 0.031199 0.000748 0.030450 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 41491 PAGE 923 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.49.45 A10A MOLS510 7 L2000356 IMSMSGN3 D 0.064952 0.001591 0.063360 04/06/21 13.49.45 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.032768 0.000881 0.000487 0.029936 04/06/21 13.49.44 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.031943 0.000722 0.000461 0.029516 04/06/21 13.49.44 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.030612 0.000872 0.000495 0.027677 04/06/21 13.49.44 IFDE01 IFDE0001 4 L5000106 IMSMSGN1 S 0.049910 0.000804 0.000508 0.047478 04/06/21 13.49.44 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.033971 0.000889 0.000478 0.031112 04/06/21 13.49.42 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.033074 0.000833 0.000474 0.030312 04/06/21 13.49.42 QA1044IM QA1044IM 8 L2000600 IMSMSGN5 P 0.037105 0.003856 0.002192 0.029786 04/06/21 13.49.42 QA1040IM QA1040IM 8 L2000600 IMSMSGN5 T 0.109292 0.000735 0.108556 04/06/21 13.49.42 IFIN00 IFIN0000 3 L2000587 IMSMSGN6 S 0.030823 0.000774 0.000496 0.028046 04/06/21 13.49.42 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.031114 0.000945 0.000470 0.028288 04/06/21 13.49.41 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.032791 0.000859 0.000478 0.030020 04/06/21 13.49.41 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.034329 0.000855 0.000491 0.031200 04/06/21 13.49.41 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.059153 0.000748 0.058404 04/06/21 13.49.41 IFME00 IFME0000 3 L2000276 IMSMSGN6 S 0.039069 0.000662 0.000479 0.036608 04/06/21 13.49.40 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.034316 0.000842 0.000470 0.031431 04/06/21 13.49.40 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.030828 0.000705 0.000457 0.028435 04/06/21 13.49.40 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.035010 0.000791 0.000474 0.032275 04/06/21 13.49.40 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.061276 0.000812 0.000487 0.058280 04/06/21 13.49.39 P21I MOLS321 5 L5000223 IMSMSGN2 D 0.055500 0.000744 0.054755 04/06/21 13.49.40 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 P 0.032165 0.002400 0.000500 0.027835 04/06/21 13.49.39 IFIC00 IFIC0000 8 L5000145 IMSMSGN5 T 0.026611 0.000881 0.025730 04/06/21 13.49.39 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.041667 0.000718 0.000462 0.038375 04/06/21 13.49.39 IFDE01 IFDE0001 9 L5000106 IMSMSGN4 P 0.047334 0.002822 0.000483 0.042939 04/06/21 13.49.39 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 T 0.026178 0.000783 0.025394 04/06/21 13.49.39 IFME00 IFME0000 3 L2000276 IMSMSGN6 S 0.043161 0.000739 0.000503 0.040275 04/06/21 13.49.39 P21I MOLS321 5 L5000223 IMSMSGN2 D 0.054694 0.000830 0.053864 04/06/21 13.49.39 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.033917 0.000859 0.000487 0.031081 04/06/21 13.49.38 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.030443 0.001028 0.000538 0.027555 04/06/21 13.49.37 IFIC25 IFIC0025 9 L2000408 IMSMSGN4 S 0.033478 0.000757 0.000491 0.030488 04/06/21 13.49.37 IFIC25 IFIC0025 7 L2000200 IMSMSGN3 S 0.027179 0.000906 0.000513 0.023892 04/06/21 13.49.36 P21I MOLS321 3 L5000223 IMSMSGN6 D 0.056759 0.000898 0.055861 04/06/21 13.49.36 IFIN00 IFIN0000 5 L5000106 IMSMSGN2 S 0.040868 0.001235 0.000530 0.037376 04/06/21 13.49.35 IFIC25 IFIC0025 8 L2000200 IMSMSGN5 S 0.031056 0.000894 0.000491 0.028125 04/06/21 13.49.35 IFIC00 IFIC0000 4 L5000145 IMSMSGN1 S 0.035645 0.000778 0.000506 0.033331 04/06/21 13.49.34 IFIC00 IFIC0000 9 L5000145 IMSMSGN4 S 0.030627 0.000876 0.000483 0.028221 04/06/21 13.49.34 IFIC25 IFIC0025 7 L2000408 IMSMSGN3 S 0.026755 0.001176 0.000589 0.023770 04/06/21 13.49.33 IFIC25 IFIC0025 3 L2000200 IMSMSGN6 S 0.036040 0.001355 0.000547 0.032454 04/06/21 13.49.32 IFIC00 IFIC0000 5 L5000145 IMSMSGN2 S 0.051344 0.000996 0.000526 0.048411 04/06/21 13.49.31 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.037899 0.000880 0.000487 0.035346 04/06/21 13.49.30 P21I MOLS321 4 L5000223 IMSMSGN1 D 0.050833 0.000859 0.049974 04/06/21 13.49.29 P21I MOLS321 9 L2000148 IMSMSGN4 D 0.058010 0.000752 0.057257 04/06/21 13.49.29 IFIC00 IFIC0000 7 L5000145 IMSMSGN3 S 0.030002 0.000863 0.000487 0.027186 04/06/21 13.49.29 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.039135 0.000842 0.000508 0.036376 04/06/21 13.49.29 IFIC00 IFIC0000 5 L5000145 IMSMSGN2 P 0.037237 0.002805 0.000500 0.032761 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 41536 PAGE 924 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.49.29 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 T 0.024664 0.000932 0.023731 04/06/21 13.49.28 RC03 DCPRC03 4 L2000198 IMSMSGN1 S 0.061171 0.000811 0.003626 0.055496 04/06/21 13.48.34 RC05 DCPRC05 8 L5000227 IMSMSGN5 S 52.15902 0.000888 0.004846 0.064337 04/06/21 13.49.27 I20A MOLI020 7 L2000590 IMSMSGN3 P 0.064978 0.006593 0.004216 0.052980 04/06/21 13.49.27 P21I MOLS321 3 L5000223 IMSMSGN6 D 0.054868 0.000829 0.054038 04/06/21 13.49.27 MXTC MDCDPCD 1 L2000590 NIMSMMS Q 0.038305 0.035946 0.002358 04/06/21 13.49.27 I10A MOLI010 5 L2000590 IMSMSGN2 T 0.159121 0.000795 0.158326 04/06/21 13.49.26 I10A MOLI010 8 L2000590 IMSMSGN5 S 0.121799 0.000855 0.004225 0.115389 04/06/21 13.49.25 P21I MOLS321 4 L5000223 IMSMSGN1 D 0.055619 0.000928 0.054691 04/06/21 13.49.24 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.032027 0.000919 0.000525 0.029283 04/06/21 13.49.23 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.029625 0.000893 0.000517 0.026795 04/06/21 13.49.23 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.027401 0.000897 0.000470 0.024585 04/06/21 13.49.21 IFIN00 IFIN0000 3 L2000144 IMSMSGN6 S 0.032233 0.000782 0.000474 0.029638 04/06/21 13.49.21 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.028628 0.000753 0.000510 0.026013 04/06/21 13.49.21 I20I MOLI020 4 L2000400 IMSMSGN1 S 0.068790 0.000846 0.011671 0.055063 04/06/21 13.49.20 IFME00 IFME0000 9 L4000010 IMSMSGN4 S 0.041820 0.000838 0.000477 0.039037 04/06/21 13.49.19 P21I MOLS321 7 L5000223 IMSMSGN3 D 0.053489 0.000637 0.052852 04/06/21 13.49.19 IFIN00 IFIN0000 5 L2000144 IMSMSGN2 S 0.030611 0.000881 0.000483 0.027251 04/06/21 13.49.19 RC03 DCPRC03 3 L2000198 IMSMSGN6 S 0.066025 0.000812 0.004144 0.059864 04/06/21 13.49.16 IFIC25 IFIC0025 8 L2000408 IMSMSGN5 P 0.040867 0.002604 0.000487 0.036267 04/06/21 13.49.16 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 T 0.027525 0.000885 0.026639 04/06/21 13.49.15 RC03 DCPRC03 9 L2000198 IMSMSGN4 S 0.069202 0.001843 0.003785 0.062399 04/06/21 13.49.14 MXTC MDCDPCD 1 L5000223 NIMSMMS Q 0.027946 0.024200 0.003745 04/06/21 13.49.14 P14AR MOLR314 7 L5000223 IMSMSGN3 D 0.113099 0.001591 0.111508 04/06/21 13.49.14 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.118587 0.000902 0.000560 0.115406 04/06/21 13.49.14 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 S 0.036850 0.000932 0.000500 0.033857 04/06/21 13.49.13 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 P 0.031520 0.002175 0.000497 0.027347 04/06/21 13.49.13 IFIC00 IFIC0000 4 L5000145 IMSMSGN1 T 0.027213 0.000911 0.026302 04/06/21 13.49.11 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.062759 0.000964 0.061795 04/06/21 13.49.09 IFIC00 IFIC0000 7 L5000145 IMSMSGN3 S 0.032614 0.001026 0.000530 0.029904 04/06/21 13.49.07 IFIC00 IFIC0000 5 L2000596 IMSMSGN2 Q 0.103049 0.061752 0.041296 04/06/21 13.49.07 IFSF01 IFSF9050 6 L2000596 IMSMSGN7 Q 0.034969 0.022419 0.012550 04/06/21 13.49.07 IFIC01 IFIC9050 6 L2000596 IMSMSGN7 Q 0.020755 0.003361 0.017393 04/06/21 13.49.07 IFIC00 IFIC0000 5 L2000596 IMSMSGN2 Q 0.060800 0.022201 0.038599 04/06/21 13.49.07 RC08C DCPRC08 8 L2000596 IMSMSGN5 S 0.100627 0.000756 0.006264 0.093607 04/06/21 13.49.07 IFIC25 IFIC0025 4 L2000200 IMSMSGN1 S 0.031690 0.000893 0.000483 0.028820 04/06/21 13.49.06 IFIN00 IFIN0000 9 L5000098 IMSMSGN4 S 0.030707 0.000868 0.000491 0.027894 04/06/21 13.49.05 P14A MOLS314 7 L5000223 IMSMSGN3 D 0.046270 0.000881 0.045389 04/06/21 13.49.03 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 S 0.029234 0.000795 0.000458 0.026632 04/06/21 13.49.03 I10A MOLI010 5 L2000590 IMSMSGN2 P 0.062847 0.004509 0.004587 0.052622 04/06/21 13.49.03 I20I MOLI020 5 L2000590 IMSMSGN2 T 0.053469 0.000688 0.052780 04/06/21 13.49.03 IFME00 IFME0000 4 L2000213 IMSMSGN1 S 0.039359 0.000838 0.000500 0.035803 04/06/21 13.49.02 QA1040IM QA1040IM 9 L2000600 IMSMSGN4 P 0.009074 0.002133 0.002038 0.003838 04/06/21 13.49.02 QA1044IM QA1044IM 9 L2000600 IMSMSGN4 T 0.014759 0.000748 0.014011 04/06/21 13.48.59 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.036035 0.000855 0.000500 0.032960 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 41581 PAGE 925 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.48.59 IFIC25 IFIC0025 3 L2000200 IMSMSGN6 S 0.034303 0.000876 0.000483 0.031479 04/06/21 13.48.58 IFME00 IFME0000 5 L4000010 IMSMSGN2 S 0.041328 0.000748 0.000496 0.038205 04/06/21 13.48.58 P14A MOLS314 4 L5000223 IMSMSGN1 D 0.063703 0.001745 0.061958 04/06/21 13.48.57 IFIC00 IFIC0000 7 L5000145 IMSMSGN3 S 0.029715 0.000846 0.000478 0.027158 04/06/21 13.48.56 IFIC25 IFIC0025 9 L2000200 IMSMSGN4 S 0.040740 0.000735 0.000457 0.038188 04/06/21 13.48.56 IFIC00 IFIC0000 8 L5000145 IMSMSGN5 S 0.036281 0.000859 0.000487 0.033777 04/06/21 13.48.56 NA0000IM NA0000IM 3 L2000242 IMSMSGN6 S 0.014880 0.000645 0.000688 0.012574 04/06/21 13.48.56 NA0000IM NA0000IM 5 L2000242 IMSMSGN2 P 0.033773 0.002190 0.003212 0.027461 04/06/21 13.48.56 IFIC25 IFIC0025 4 L2000200 IMSMSGN1 S 0.041927 0.000731 0.000436 0.039100 04/06/21 13.48.56 QA1041IM QA1041IM 7 L2000242 IMSMSGN3 T 0.009747 0.000615 0.009131 04/06/21 13.48.56 IFIN00 IFIN0000 9 L2000107 IMSMSGN4 S 0.026796 0.000837 0.000423 0.024228 04/06/21 13.48.55 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 S 0.028876 0.000889 0.000487 0.026327 04/06/21 13.48.54 IFME00 IFME0000 3 L4000010 IMSMSGN6 P 0.052395 0.002223 0.000521 0.048209 04/06/21 13.48.54 IFIN00 IFIN0000 5 L4000010 IMSMSGN2 T 0.028480 0.000817 0.027663 04/06/21 13.48.54 RC08 DCPRC08 7 L2000128 IMSMSGN3 S 0.062974 0.000769 0.004268 0.056745 04/06/21 13.48.54 QA1044IM QA1044IM 4 L2000600 IMSMSGN1 P 0.045825 0.004523 0.002494 0.037397 04/06/21 13.48.54 QA1040IM QA1040IM 4 L2000600 IMSMSGN1 T 0.112095 0.000666 0.111428 04/06/21 13.48.54 IFIC25 IFIC0025 8 L2000200 IMSMSGN5 S 0.036918 0.000782 0.000547 0.033951 04/06/21 13.48.53 IFIN00 IFIN0000 3 L4000010 IMSMSGN6 S 0.032354 0.000825 0.000483 0.030021 04/06/21 13.48.53 RC08 DCPRC08 5 L2000596 IMSMSGN2 S 0.061856 0.000726 0.003788 0.056214 04/06/21 13.48.53 P21I MOLS321 7 L5000223 IMSMSGN3 D 0.071937 0.000804 0.071133 04/06/21 13.48.53 IFIN00 IFIN0000 9 L4000010 IMSMSGN4 P 0.031033 0.002262 0.000474 0.027075 04/06/21 13.48.53 IFME00 IFME0000 8 L4000010 IMSMSGN5 T 0.037480 0.000803 0.036676 04/06/21 13.48.51 IFME00 IFME0000 4 L2000213 IMSMSGN1 P 0.047031 0.002912 0.000479 0.041963 04/06/21 13.48.51 IFIN00 IFIN0000 3 L2000213 IMSMSGN6 T 0.026781 0.000855 0.025926 04/06/21 13.48.51 RC08 DCPRC08 5 L2000128 IMSMSGN2 S 0.062386 0.000853 0.003750 0.056666 04/06/21 13.48.50 IFIN00 IFIN0000 7 L2000027 IMSMSGN3 S 0.027088 0.000867 0.000491 0.024619 04/06/21 13.48.50 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 S 0.029967 0.000898 0.000479 0.027393 04/06/21 13.48.49 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.052031 0.000833 0.051197 04/06/21 13.48.48 IFME00 IFME0000 4 L4000010 IMSMSGN1 S 0.044077 0.000774 0.000483 0.041439 04/06/21 13.48.48 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.031114 0.000812 0.000479 0.028583 04/06/21 13.48.48 IFIC00 IFIC0000 5 L5000145 IMSMSGN2 P 0.032556 0.002796 0.000508 0.028016 04/06/21 13.48.48 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 T 0.024187 0.000846 0.023340 04/06/21 13.48.47 RC08 DCPRC08 9 L2000128 IMSMSGN4 S 0.065385 0.000782 0.003968 0.059275 04/06/21 13.48.47 IFIN00 IFIN0000 8 L2000213 IMSMSGN5 S 0.033211 0.000936 0.000478 0.030151 04/06/21 13.48.45 RC08 DCPRC08 4 L2000128 IMSMSGN1 S 0.062749 0.000804 0.003583 0.057212 04/06/21 13.48.44 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.026610 0.000726 0.000502 0.024016 04/06/21 13.48.44 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.033294 0.000705 0.000457 0.031036 04/06/21 13.48.44 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.029738 0.000727 0.000429 0.027528 04/06/21 13.48.44 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 S 0.026939 0.000838 0.000453 0.024190 04/06/21 13.48.43 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.036615 0.000881 0.000504 0.033878 04/06/21 13.48.43 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.035467 0.000855 0.000468 0.032779 04/06/21 13.48.42 IFIN00 IFIN0000 3 L2000603 IMSMSGN6 S 0.025990 0.000774 0.000465 0.023665 04/06/21 13.48.42 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.066536 0.000705 0.065830 04/06/21 13.48.42 QA1044IM QA1044IM 7 L2000566 IMSMSGN3 P 0.021742 0.003852 0.002074 0.014653 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 41626 PAGE 926 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.48.42 QA1040IM QA1040IM 9 L2000566 IMSMSGN4 T 0.030024 0.000662 0.029361 04/06/21 13.48.42 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 S 0.035611 0.000897 0.000483 0.032782 04/06/21 13.48.41 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 S 0.031558 0.000821 0.000470 0.028527 04/06/21 13.48.41 IFIN00 IFIN0000 3 L2000603 IMSMSGN6 P 0.028872 0.002555 0.000466 0.024718 04/06/21 13.48.41 IFSG00 IFSG0000 7 L2000603 IMSMSGN3 T 0.013587 0.000752 0.012834 04/06/21 13.48.40 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.037973 0.000714 0.000491 0.035736 04/06/21 13.48.40 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 S 0.033195 0.000825 0.000487 0.030485 04/06/21 13.48.40 S50I MOLS550 8 L2000108 IMSMSGN5 D 0.046931 0.000825 0.046105 04/06/21 13.48.40 RC08C DCPRC08 4 L2000596 IMSMSGN1 S 0.086190 0.000744 0.005596 0.078704 04/06/21 13.48.39 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.037745 0.000799 0.000495 0.034937 04/06/21 13.48.39 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.027693 0.000842 0.000475 0.024460 04/06/21 13.48.39 IFIC00 IFIC0000 5 L2000596 IMSMSGN2 Q 0.106975 0.067188 0.039787 04/06/21 13.48.39 IFSF01 IFSF9050 6 L2000596 IMSMSGN7 Q 0.043577 0.027164 0.016413 04/06/21 13.48.39 IFIC01 IFIC9050 6 L2000596 IMSMSGN7 Q 0.025178 0.003200 0.021978 04/06/21 13.48.39 IFIC00 IFIC0000 9 L2000596 IMSMSGN4 Q 0.067389 0.023794 0.043594 04/06/21 13.48.39 RC08C DCPRC08 8 L2000596 IMSMSGN5 S 0.109500 0.000795 0.006469 0.102236 04/06/21 13.48.37 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.026248 0.000859 0.000479 0.023456 04/06/21 13.48.37 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 S 0.028641 0.000881 0.000516 0.025952 04/06/21 13.48.36 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.029154 0.000842 0.000488 0.026332 04/06/21 13.48.36 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.050027 0.000863 0.000499 0.047379 04/06/21 13.48.35 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.036593 0.000867 0.000487 0.033825 04/06/21 13.48.35 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.038682 0.000787 0.000487 0.034893 04/06/21 13.48.24 RC05 DCPRC05 8 L5000227 IMSMSGN5 S 11.44125 0.000820 0.003528 0.045888 04/06/21 13.48.33 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.041182 0.000910 0.000513 0.038206 04/06/21 13.48.33 IFME00 IFME0000 7 L4000010 IMSMSGN3 S 0.045173 0.000960 0.000513 0.042155 04/06/21 13.48.32 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 P 0.035569 0.002979 0.000517 0.030243 04/06/21 13.48.32 IFIC00 IFIC0000 9 L2000265 IMSMSGN4 T 0.026901 0.000932 0.025968 04/06/21 13.48.32 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.053457 0.000855 0.052601 04/06/21 13.48.31 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.035102 0.000877 0.000495 0.032370 04/06/21 13.48.31 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 S 0.042118 0.000893 0.000482 0.039228 04/06/21 13.48.29 IFIC25 IFIC0025 7 L2000200 IMSMSGN3 S 0.034039 0.000855 0.000713 0.030927 04/06/21 13.48.29 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.038128 0.000855 0.000483 0.035734 04/06/21 13.48.29 IFIC25 IFIC0025 9 L2000200 IMSMSGN4 S 0.034231 0.000826 0.000478 0.031322 04/06/21 13.48.28 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 S 0.031689 0.000927 0.000529 0.029011 04/06/21 13.48.28 IFIC25 IFIC0025 8 L2000200 IMSMSGN5 S 0.037429 0.000919 0.000470 0.034149 04/06/21 13.48.27 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.059565 0.000842 0.058723 04/06/21 13.48.27 IFIC25 IFIC0025 7 L2000200 IMSMSGN3 S 0.036554 0.000855 0.000496 0.033647 04/06/21 13.48.27 IFSG00 IFSG0000 5 L2000603 IMSMSGN2 S 0.018126 0.000680 0.000558 0.015571 04/06/21 13.48.26 IFIC25 IFIC0025 9 L2000200 IMSMSGN4 S 0.031742 0.000868 0.000453 0.028873 04/06/21 13.48.25 IFIC25 IFIC0025 4 L2000200 IMSMSGN1 S 0.034009 0.000829 0.000453 0.030985 04/06/21 13.48.25 IFME00 IFME0000 8 L2000197 IMSMSGN5 S 0.040576 0.000718 0.000611 0.036818 04/06/21 13.48.25 MXTC MDCDPCD 1 L2000590 NIMSMMS Q 0.008730 0.005724 0.003006 04/06/21 13.48.25 I20A MOLI020 3 L2000590 IMSMSGN6 S 0.073626 0.000701 0.004949 0.066677 04/06/21 13.48.25 IFME00 IFME0000 7 L2000197 IMSMSGN3 S 0.040782 0.000684 0.000462 0.038177 04/06/21 13.48.25 IFIC25 IFIC0025 5 L2000200 IMSMSGN2 S 0.033774 0.000880 0.000478 0.030513 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 41671 PAGE 927 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.48.24 IFIN00 IFIN0000 9 L2000255 IMSMSGN4 S 0.030374 0.000769 0.000457 0.027838 04/06/21 13.48.24 RC08 DCPRC08 4 L2000596 IMSMSGN1 S 0.068597 0.000658 0.004505 0.062350 04/06/21 13.48.23 NA0000IM NA0000IM 3 L2000601 IMSMSGN6 S 0.024521 0.000564 0.000663 0.022444 04/06/21 13.48.23 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.101093 0.004267 0.000479 0.094735 04/06/21 13.48.23 NA0000IM NA0000IM 5 L2000601 IMSMSGN2 P 0.022778 0.002100 0.002229 0.017538 04/06/21 13.48.23 QA1044IM QA1044IM 5 L2000601 IMSMSGN2 T 0.014525 0.000569 0.013956 04/06/21 13.48.23 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.036144 0.001107 0.000461 0.032840 04/06/21 13.48.22 IFIC25 IFIC0025 8 L2000200 IMSMSGN5 S 0.033197 0.000838 0.000479 0.030285 04/06/21 13.48.22 IFIC25 IFIC0025 7 L2000200 IMSMSGN3 S 0.033478 0.000842 0.000517 0.030528 04/06/21 13.48.21 IFIC25 IFIC0025 3 L2000200 IMSMSGN6 S 0.033559 0.000825 0.000483 0.030293 04/06/21 13.48.21 IFIC25 IFIC0025 9 L2000200 IMSMSGN4 S 0.033084 0.000876 0.000479 0.030259 04/06/21 13.48.20 IFIC25 IFIC0025 5 L2000200 IMSMSGN2 S 0.034344 0.000838 0.000495 0.031326 04/06/21 13.48.20 QA1040IM QA1040IM 4 L2000600 IMSMSGN1 P 0.009374 0.002079 0.002022 0.004226 04/06/21 13.48.20 QA1044IM QA1044IM 4 L2000600 IMSMSGN1 T 0.015171 0.000645 0.014525 04/06/21 13.48.20 IFIC25 IFIC0025 7 L2000200 IMSMSGN3 S 0.032505 0.000855 0.000466 0.029734 04/06/21 13.48.19 IFIC25 IFIC0025 3 L2000200 IMSMSGN6 S 0.046566 0.000714 0.000487 0.043846 04/06/21 13.48.19 RC08 DCPRC08 9 L2000596 IMSMSGN4 S 0.052332 0.000684 0.003781 0.046611 04/06/21 13.48.11 RC01 DCPRC01 7 L2000596 IMSMSGN3 S 7.847452 0.000632 0.003896 0.062516 04/06/21 13.48.19 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.034658 0.000718 0.000501 0.032071 04/06/21 13.48.19 IFIC25 IFIC0025 8 L2000200 IMSMSGN5 S 0.033949 0.001206 0.000474 0.030901 04/06/21 13.48.19 IFME00 IFME0000 4 L2000197 IMSMSGN1 S 0.036920 0.000641 0.000453 0.034232 04/06/21 13.48.18 IFIC25 IFIC0025 7 L2000200 IMSMSGN3 S 0.033670 0.000838 0.000474 0.030870 04/06/21 13.48.18 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.032235 0.000752 0.000483 0.029963 04/06/21 13.48.18 IFIC25 IFIC0025 9 L2000200 IMSMSGN4 S 0.037205 0.000735 0.000457 0.034570 04/06/21 13.48.18 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.037699 0.000812 0.000474 0.035057 04/06/21 13.48.18 IFIC25 IFIC0025 8 L2000200 IMSMSGN5 S 0.032424 0.000847 0.000495 0.029598 04/06/21 13.48.16 IFIC25 IFIC0025 4 L2000200 IMSMSGN1 S 0.033017 0.000782 0.000496 0.030251 04/06/21 13.48.16 IFME00 IFME0000 7 L2000197 IMSMSGN3 S 0.038739 0.000646 0.000418 0.036094 04/06/21 13.48.16 IFIC25 IFIC0025 3 L2000200 IMSMSGN6 S 0.032920 0.000919 0.000479 0.029993 04/06/21 13.48.16 IFIC25 IFIC0025 9 L2000200 IMSMSGN4 S 0.039594 0.000932 0.000487 0.036643 04/06/21 13.48.15 IFIC03 IFIC9054 6 L2000265 IMSMSGN7 Q 0.023199 0.006749 0.016450 04/06/21 13.48.15 IFIC00 IFIC0000 5 L2000265 IMSMSGN2 S 0.037195 0.000735 0.000645 0.035815 04/06/21 13.48.15 IFIC25 IFIC0025 8 L2000200 IMSMSGN5 S 0.033572 0.000803 0.000465 0.030748 04/06/21 13.48.15 IFIC25 IFIC0025 4 L2000200 IMSMSGN1 S 0.038094 0.000829 0.000461 0.035303 04/06/21 13.48.15 IFME00 IFME0000 7 L2000197 IMSMSGN3 S 0.041130 0.000714 0.000466 0.038712 04/06/21 13.48.15 IFIC25 IFIC0025 3 L2000200 IMSMSGN6 S 0.035593 0.000859 0.000522 0.032147 04/06/21 13.48.14 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.028409 0.000671 0.000444 0.026358 04/06/21 13.48.14 IFIC25 IFIC0025 5 L2000200 IMSMSGN2 S 0.039492 0.000851 0.000506 0.036206 04/06/21 13.48.14 IFIC25 IFIC0025 8 L2000200 IMSMSGN5 S 0.036421 0.000897 0.000478 0.033447 04/06/21 13.48.13 IFIC25 IFIC0025 4 L2000200 IMSMSGN1 S 0.061674 0.000851 0.000658 0.058708 04/06/21 13.48.13 QA1044IM QA1044IM 7 L2000600 IMSMSGN3 P 0.060096 0.006715 0.002572 0.049347 04/06/21 13.48.13 QA1040IM QA1040IM 3 L2000600 IMSMSGN6 T 0.247299 0.000624 0.246675 04/06/21 13.48.13 IFIC25 IFIC0025 9 L2000200 IMSMSGN4 S 0.068062 0.001013 0.000479 0.064774 04/06/21 13.48.13 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.079693 0.001003 0.000487 0.076629 04/06/21 13.48.11 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 P 0.032409 0.002515 0.000513 0.027743 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 41716 PAGE 928 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.48.11 IFIC00 IFIC0000 4 L5000145 IMSMSGN1 T 0.026165 0.000795 0.025370 04/06/21 13.48.06 RC01C DCPRC01 4 L2000596 IMSMSGN1 S 5.264415 0.000649 0.004687 0.075967 04/06/21 13.48.11 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.029479 0.000902 0.000552 0.026880 04/06/21 13.48.09 IFIC01 IFIC9050 6 L2000200 IMSMSGN7 Q 0.349814 0.012303 0.337511 04/06/21 13.48.09 IFIC25 IFIC0025 9 L2000200 IMSMSGN4 S 0.041945 0.000945 0.000984 0.040016 04/06/21 13.48.07 IFME00 IFME0000 5 L2000197 IMSMSGN2 P 0.045873 0.002654 0.000479 0.041325 04/06/21 13.48.07 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 T 0.026982 0.000885 0.026097 04/06/21 13.48.05 RC01C DCPRC01 8 L2000596 IMSMSGN5 S 0.967779 0.000757 0.004819 0.077518 04/06/21 13.48.06 IFIC00 IFIC0000 7 L5000145 IMSMSGN3 S 0.036455 0.000855 0.000479 0.033997 04/06/21 13.48.05 IFIC00 IFIC0000 3 L5000145 IMSMSGN6 P 0.037148 0.002032 0.000462 0.033598 04/06/21 13.48.05 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 T 0.036295 0.012744 0.023550 04/06/21 13.48.05 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.032421 0.000778 0.000466 0.030156 04/06/21 13.48.04 IFIC00 IFIC0000 4 L2000265 IMSMSGN1 P 0.033158 0.002300 0.000474 0.027897 04/06/21 13.48.04 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 T 0.021849 0.000773 0.021075 04/06/21 13.48.04 IFIC00 IFIC0000 3 L2000596 IMSMSGN6 Q 0.062149 0.021691 0.040458 04/06/21 13.48.04 RC01C DCPRC01 5 L2000596 IMSMSGN2 S 0.108888 0.000842 0.006577 0.101469 04/06/21 13.47.40 RC01 DCPRC01 4 L2000596 IMSMSGN1 S 24.66344 0.000835 0.003900 0.056338 04/06/21 13.48.02 IFIN00 IFIN0000 9 L2000144 IMSMSGN4 S 0.041095 0.007728 0.000508 0.031517 04/06/21 13.48.02 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.032663 0.000945 0.000470 0.029906 04/06/21 13.47.58 IFIN00 IFIN0000 4 L2000144 IMSMSGN1 S 0.028295 0.000910 0.000470 0.025761 04/06/21 13.47.57 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.034188 0.000906 0.000483 0.031550 04/06/21 13.47.56 QA1044IM QA1044IM 5 L2000601 IMSMSGN2 P 0.033324 0.003801 0.002095 0.026311 04/06/21 13.47.56 QA1040IM QA1040IM 3 L2000601 IMSMSGN6 T 0.166909 0.000649 0.166260 04/06/21 13.47.56 IFIN00 IFIN0000 8 L5000098 IMSMSGN5 S 0.057964 0.001005 0.000603 0.054483 04/06/21 13.47.52 I10I MOLI010 9 L2000221 IMSMSGN4 P 0.060889 0.004457 0.003754 0.051224 04/06/21 13.47.52 I20I MOLI020 9 L2000221 IMSMSGN4 T 0.065286 0.000632 0.064653 04/06/21 13.47.52 IFIN00 IFIN0000 7 L5000098 IMSMSGN3 S 0.027260 0.000893 0.000593 0.025774 04/06/21 13.47.51 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.032917 0.000949 0.000487 0.030066 04/06/21 13.47.50 I20A MOLI020 3 L2000590 IMSMSGN6 P 0.069621 0.007188 0.003729 0.057362 04/06/21 13.47.50 IFME00 IFME0000 8 L4000010 IMSMSGN5 S 0.047704 0.000726 0.000513 0.044879 04/06/21 13.47.50 MXTC MDCDPCD 1 L2000590 NIMSMMS Q 0.039656 0.034740 0.004916 04/06/21 13.47.50 I10A MOLI010 4 L2000590 IMSMSGN1 T 0.153836 0.000833 0.153002 04/06/21 13.47.49 I10A MOLI010 9 L2000590 IMSMSGN4 S 0.125131 0.000915 0.004282 0.118635 04/06/21 13.47.47 IFME00 IFME0000 7 L2000197 IMSMSGN3 S 0.042733 0.000812 0.000479 0.039967 04/06/21 13.47.47 IFME00 IFME0000 5 L2000197 IMSMSGN2 S 0.053600 0.001025 0.000504 0.051020 04/06/21 13.47.43 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.078298 0.000966 0.000504 0.075085 04/06/21 13.47.43 IFIN00 IFIN0000 4 L2000290 IMSMSGN1 P 0.127894 0.002629 0.000465 0.123135 04/06/21 13.47.43 IFSG00 IFSG0000 3 L2000290 IMSMSGN6 T 0.013410 0.000744 0.012666 04/06/21 13.47.41 QA1040IM QA1040IM 9 L2000600 IMSMSGN4 P 0.009451 0.002031 0.002257 0.004094 04/06/21 13.47.41 QA1044IM QA1044IM 7 L2000600 IMSMSGN3 T 0.014727 0.000739 0.013987 04/06/21 13.47.41 RC08 DCPRC08 5 L2000304 IMSMSGN2 S 0.062052 0.000842 0.003814 0.056175 04/06/21 13.47.40 IFIN00 IFIN0000 8 L5000098 IMSMSGN5 S 0.032823 0.000902 0.000504 0.030066 04/06/21 13.47.22 RC01 DCPRC01 4 L2000596 IMSMSGN1 S 17.73465 0.000739 0.005031 0.059222 04/06/21 13.47.39 RC08 DCPRC08 3 L2000304 IMSMSGN6 S 0.067641 0.000812 0.004281 0.061344 04/06/21 13.47.38 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.035866 0.000914 0.000504 0.032998 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 41761 PAGE 929 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.47.37 IFSG00 IFSG0000 7 L2000290 IMSMSGN3 S 0.016054 0.000777 0.000525 0.013757 04/06/21 13.47.36 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.030976 0.000761 0.000483 0.028283 04/06/21 13.47.36 RC08 DCPRC08 8 L2000304 IMSMSGN5 S 0.065738 0.000872 0.003973 0.059756 04/06/21 13.47.35 IFIC25 IFIC0025 4 L5000222 IMSMSGN1 P 0.037412 0.002621 0.000533 0.031748 04/06/21 13.47.35 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 T 0.022030 0.000958 0.021072 04/06/21 13.47.35 QA1044IM QA1044IM 9 L2000600 IMSMSGN4 P 0.035968 0.004399 0.002322 0.027947 04/06/21 13.47.35 QA1040IM QA1040IM 9 L2000600 IMSMSGN4 T 0.103128 0.000846 0.102281 04/06/21 13.47.32 I10A MOLI010 5 L2000590 IMSMSGN2 P 0.071562 0.006032 0.004696 0.059530 04/06/21 13.47.32 I20I MOLI020 5 L2000590 IMSMSGN2 T 0.072783 0.001206 0.071577 04/06/21 13.47.27 IFME00 IFME0000 4 L4000010 IMSMSGN1 S 0.040266 0.000833 0.000487 0.037429 04/06/21 13.47.26 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.081507 0.000966 0.000517 0.078137 04/06/21 13.47.23 IFIN00 IFIN0000 3 L5000098 IMSMSGN6 S 0.031446 0.000880 0.000474 0.028536 04/06/21 13.47.23 IFME00 IFME0000 9 L4000010 IMSMSGN4 P 0.063218 0.002143 0.000474 0.059217 04/06/21 13.47.23 IFIN00 IFIN0000 8 L4000010 IMSMSGN5 T 0.028196 0.000881 0.027315 04/06/21 13.47.22 IFIN00 IFIN0000 5 L4000010 IMSMSGN2 S 0.031724 0.000867 0.000487 0.029383 04/06/21 13.46.34 RC01 DCPRC01 9 L2000596 IMSMSGN4 S 48.32982 0.000787 0.003961 0.060170 04/06/21 13.47.21 IFIN00 IFIN0000 7 L4000010 IMSMSGN3 S 0.036571 0.000880 0.000491 0.033962 04/06/21 13.47.21 IFIN00 IFIN0000 3 L5000098 IMSMSGN6 S 0.046497 0.000893 0.003087 0.040992 04/06/21 13.47.20 IFIN00 IFIN0000 9 L2000144 IMSMSGN4 S 0.035891 0.000949 0.000555 0.032676 04/06/21 13.47.18 IFME00 IFME0000 8 L2000246 IMSMSGN5 P 0.045174 0.003079 0.000487 0.040011 04/06/21 13.47.18 IFIN00 IFIN0000 5 L2000246 IMSMSGN2 T 0.028112 0.000881 0.027231 04/06/21 13.47.17 IFIN00 IFIN0000 4 L2000246 IMSMSGN1 P 0.041651 0.002741 0.000470 0.036983 04/06/21 13.47.17 IFME00 IFME0000 7 L2000246 IMSMSGN3 T 0.039247 0.000795 0.038452 04/06/21 13.47.15 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.027844 0.000877 0.000483 0.025146 04/06/21 13.47.15 IFME00 IFME0000 9 L2000246 IMSMSGN4 S 0.037320 0.000697 0.000487 0.035166 04/06/21 13.47.15 IFIN00 IFIN0000 8 L2000167 IMSMSGN5 S 0.030044 0.000816 0.000466 0.027650 04/06/21 13.47.14 IFIC00 IFIC0000 5 L5000222 IMSMSGN2 S 0.038674 0.000778 0.000512 0.035800 04/06/21 13.47.14 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.046206 0.000889 0.000495 0.043193 04/06/21 13.47.13 IFXF02 IFXF9052 6 L5000222 IMSMSGN7 Q 0.022927 0.005186 0.017741 04/06/21 13.47.13 IFSF01 IFSF9050 6 L5000222 IMSMSGN7 Q 0.266041 0.209949 0.056091 04/06/21 13.47.13 IFIC01 IFIC9050 6 L5000222 IMSMSGN7 Q 0.206706 0.009704 0.197001 04/06/21 13.47.13 IFIC00 IFIC0000 7 L5000222 IMSMSGN3 S 0.142074 0.000936 0.001184 0.139954 04/06/21 13.47.11 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 S 0.029707 0.000972 0.000500 0.027012 04/06/21 13.47.09 IFIN00 IFIN0000 9 L2000167 IMSMSGN4 S 0.098168 0.000982 0.000542 0.094976 04/06/21 13.47.07 IFIN00 IFIN0000 8 L5000098 IMSMSGN5 S 0.035832 0.000872 0.000487 0.032938 04/06/21 13.47.06 IFIN00 IFIN0000 5 L2000167 IMSMSGN2 S 0.191315 0.000894 0.000509 0.188471 04/06/21 13.47.06 IFIN00 IFIN0000 4 L2000144 IMSMSGN1 S 0.039230 0.000799 0.000487 0.036777 04/06/21 13.47.06 IFIN00 IFIN0000 7 L5000098 IMSMSGN3 S 0.029240 0.001001 0.000508 0.026482 04/06/21 13.47.03 RC03 DCPRC03 3 L2000567 IMSMSGN6 S 0.066183 0.000991 0.004057 0.059847 04/06/21 13.47.00 IFIN00 IFIN0000 9 L5000098 IMSMSGN4 P 0.028080 0.002579 0.000470 0.023842 04/06/21 13.47.00 IFSG00 IFSG0000 8 L5000098 IMSMSGN5 T 0.014007 0.000679 0.013328 04/06/21 13.47.00 IFIN00 IFIN0000 5 L2000027 IMSMSGN2 S 0.030354 0.000996 0.000530 0.027588 04/06/21 13.46.57 QA1040IM QA1040IM 4 L2000600 IMSMSGN1 P 0.010319 0.002386 0.002175 0.004324 04/06/21 13.46.57 QA1044IM QA1044IM 4 L2000600 IMSMSGN1 T 0.015661 0.000756 0.014904 04/06/21 13.46.55 X80I MOLSX80 3 L2000025 IMSMSGN6 D 0.049682 0.000902 0.048780 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 41806 PAGE 930 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.46.50 QA1044IM QA1044IM 9 L2000600 IMSMSGN4 P 0.036361 0.004227 0.002129 0.028876 04/06/21 13.46.50 QA1040IM QA1040IM 8 L2000600 IMSMSGN5 T 0.112081 0.000756 0.111325 04/06/21 13.46.49 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.082411 0.000825 0.000491 0.079378 04/06/21 13.46.49 RC03 DCPRC03 7 L2000567 IMSMSGN3 S 0.054335 0.000855 0.004045 0.048071 04/06/21 13.46.47 IFIC00 IFIC0000 4 L5000222 IMSMSGN1 P 0.039538 0.002279 0.000491 0.035289 04/06/21 13.46.47 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 T 0.023280 0.000957 0.022323 04/06/21 13.46.46 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.039428 0.000923 0.000500 0.036740 04/06/21 13.46.45 IFSG00 IFSG0000 8 L5000098 IMSMSGN5 S 0.018565 0.000773 0.000495 0.015944 04/06/21 13.46.43 QA1040IM QA1040IM 5 L2000566 IMSMSGN2 P 0.009942 0.002697 0.002098 0.004117 04/06/21 13.46.43 NA0002IM NA0002IM 5 L2000566 IMSMSGN2 T 0.016604 0.000692 0.015911 04/06/21 13.46.43 NA0002IM NA0002IM 4 L2000566 IMSMSGN1 P 0.019305 0.002752 0.002453 0.012957 04/06/21 13.46.43 NA0001IM NA0001IM 4 L2000566 IMSMSGN1 T 0.015473 0.000722 0.014750 04/06/21 13.46.43 NA0001IM NA0001IM 3 L2000566 IMSMSGN6 P 0.024401 0.002749 0.002280 0.018384 04/06/21 13.46.43 NA0000IM NA0000IM 3 L2000566 IMSMSGN6 T 0.015310 0.000602 0.014707 04/06/21 13.46.43 IFME00 IFME0000 7 L2000197 IMSMSGN3 S 0.047530 0.000851 0.000555 0.040535 04/06/21 13.46.42 IFIN00 IFIN0000 5 L2000309 IMSMSGN2 S 0.033119 0.000856 0.000520 0.030322 04/06/21 13.46.42 P11IR MOLR311 9 L2000435 IMSMSGN4 D 0.067072 0.001013 0.066059 04/06/21 13.46.41 NA0000IM NA0000IM 4 L2000566 IMSMSGN1 S 0.020808 0.000761 0.002378 0.016562 04/06/21 13.46.41 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.028881 0.000894 0.000488 0.026328 04/06/21 13.46.37 IFME00 IFME0000 3 L2000197 IMSMSGN6 S 0.041741 0.000991 0.000506 0.038602 04/06/21 13.46.37 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 P 0.051702 0.006013 0.000513 0.043795 04/06/21 13.46.37 IFIN00 IFIN0000 5 L2000408 IMSMSGN2 T 0.023214 0.000898 0.022315 04/06/21 13.46.37 IFIN00 IFIN0000 9 L2000452 IMSMSGN4 S 0.053275 0.000906 0.000492 0.050575 04/06/21 13.46.36 IFME00 IFME0000 4 L2000197 IMSMSGN1 S 0.046428 0.000765 0.000483 0.043688 04/06/21 13.46.36 X80I MOLSX80 8 L2000025 IMSMSGN5 D 0.053875 0.001709 0.052165 04/06/21 13.46.36 IFME00 IFME0000 3 L2000197 IMSMSGN6 S 0.042065 0.000919 0.000517 0.038975 04/06/21 13.46.34 QA1040IM QA1040IM 7 L2000601 IMSMSGN3 P 0.010742 0.002942 0.002362 0.004301 04/06/21 13.46.34 NA0002IM NA0002IM 7 L2000601 IMSMSGN3 T 0.016442 0.000696 0.015745 04/06/21 13.46.34 NA0002IM NA0002IM 4 L2000601 IMSMSGN1 P 0.026370 0.002625 0.002309 0.020448 04/06/21 13.46.25 RC01C DCPRC01 5 L2000596 IMSMSGN2 S 8.333042 0.000752 0.004919 0.085289 04/06/21 13.46.34 NA0001IM NA0001IM 4 L2000601 IMSMSGN1 T 0.015037 0.000628 0.014408 04/06/21 13.46.34 IFSG00 IFSG0000 3 L5000098 IMSMSGN6 P 0.017865 0.002211 0.000483 0.014000 04/06/21 13.46.34 IFIN00 IFIN0000 5 L5000098 IMSMSGN2 T 0.024255 0.001069 0.023186 04/06/21 13.46.33 NA0001IM NA0001IM 7 L2000601 IMSMSGN3 P 0.026427 0.011621 0.002229 0.011475 04/06/21 13.46.33 NA0000IM NA0000IM 7 L2000601 IMSMSGN3 T 0.027683 0.001004 0.026678 04/06/21 13.46.32 NA0000IM NA0000IM 8 L2000601 IMSMSGN5 P 0.027513 0.002210 0.002257 0.022032 04/06/21 13.46.32 QA1044IM QA1044IM 8 L2000601 IMSMSGN5 T 0.019544 0.000739 0.018804 04/06/21 13.46.31 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.038719 0.011626 0.000453 0.025456 04/06/21 13.46.31 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 S 0.029184 0.000958 0.000525 0.026491 04/06/21 13.46.27 IFME00 IFME0000 9 L2000197 IMSMSGN4 P 0.043075 0.002578 0.000505 0.038432 04/06/21 13.46.27 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 T 0.028762 0.000889 0.027872 04/06/21 13.46.27 IFIN00 IFIN0000 4 L5000098 IMSMSGN1 S 0.040219 0.000919 0.000478 0.037415 04/06/21 13.46.25 IFIN00 IFIN0000 8 L5000098 IMSMSGN5 S 0.028205 0.000761 0.000483 0.025820 04/06/21 13.46.25 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.032566 0.000667 0.000449 0.030353 04/06/21 13.46.25 IFIN00 IFIN0000 9 L2000144 IMSMSGN4 S 0.028046 0.000696 0.000503 0.025210 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 41851 PAGE 931 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.46.22 RC01C DCPRC01 5 L2000596 IMSMSGN2 S 3.298647 0.000729 0.005505 0.100544 04/06/21 13.46.24 IFME00 IFME0000 7 L2000197 IMSMSGN3 S 0.041692 0.000790 0.000496 0.039012 04/06/21 13.46.24 IFIN00 IFIN0000 4 L5000222 IMSMSGN1 S 0.029080 0.000923 0.000474 0.026359 04/06/21 13.46.24 IFME00 IFME0000 8 L2000197 IMSMSGN5 S 0.047031 0.000919 0.000491 0.044416 04/06/21 13.46.22 IFIN00 IFIN0000 3 L5000222 IMSMSGN6 S 0.039599 0.000881 0.000470 0.036520 04/06/21 13.46.22 IFIN00 IFIN0000 9 L2000027 IMSMSGN4 S 0.026768 0.000864 0.000470 0.024062 04/06/21 13.46.22 IFIC25 IFIC0025 7 L2000200 IMSMSGN3 S 0.042848 0.000863 0.000466 0.039655 04/06/21 13.45.36 RC01 DCPRC01 5 L2000596 IMSMSGN2 S 45.70284 0.003611 0.004071 0.063314 04/06/21 13.46.21 IFIC25 IFIC0025 4 L2000200 IMSMSGN1 S 0.032907 0.000864 0.000491 0.030013 04/06/21 13.46.20 IFIC25 IFIC0025 8 L2000200 IMSMSGN5 S 0.031720 0.000953 0.000487 0.028707 04/06/21 13.46.20 IFIC25 IFIC0025 3 L2000200 IMSMSGN6 S 0.033759 0.000748 0.000487 0.031082 04/06/21 13.46.20 IFIN00 IFIN0000 9 L2000254 IMSMSGN4 S 0.026545 0.000850 0.000478 0.023567 04/06/21 13.46.19 IFIC25 IFIC0025 5 L2000200 IMSMSGN2 S 0.049915 0.000851 0.000483 0.046999 04/06/21 13.46.19 IFIC25 IFIC0025 7 L2000200 IMSMSGN3 S 0.034110 0.000868 0.000470 0.030989 04/06/21 13.46.18 IFIC25 IFIC0025 4 L2000200 IMSMSGN1 S 0.044172 0.000850 0.000523 0.041012 04/06/21 13.46.17 IFIN00 IFIN0000 8 L5000098 IMSMSGN5 S 0.046508 0.020974 0.000478 0.024038 04/06/21 13.46.17 IFIN00 IFIN0000 8 L2000107 IMSMSGN5 P 0.033841 0.004173 0.000440 0.028048 04/06/21 13.46.17 IFIC25 IFIC0025 9 L2000200 IMSMSGN4 S 0.036337 0.000835 0.000457 0.033394 04/06/21 13.46.17 IFIN03 IFIN0003 5 L2000107 IMSMSGN2 T 0.027471 0.000902 0.026569 04/06/21 13.46.17 IFIC25 IFIC0025 7 L2000200 IMSMSGN3 S 0.036062 0.000829 0.000474 0.033168 04/06/21 13.46.17 QA1040IM QA1040IM 4 L2000600 IMSMSGN1 P 0.010846 0.002326 0.002600 0.004787 04/06/21 13.46.17 QA1044IM QA1044IM 4 L2000600 IMSMSGN1 T 0.015301 0.000765 0.014535 04/06/21 13.46.16 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.110336 0.004993 0.000508 0.102936 04/06/21 13.46.15 IFIN00 IFIN0000 9 L2000144 IMSMSGN4 S 0.028175 0.000778 0.000457 0.025884 04/06/21 13.46.15 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.028632 0.000876 0.000495 0.026115 04/06/21 13.46.14 IFIN00 IFIN0000 7 L2000452 IMSMSGN3 S 0.101057 0.000906 0.000495 0.098142 04/06/21 13.46.14 MXTC MDCDPCD 1 L2000590 NIMSMMS Q 0.009577 0.006006 0.003571 04/06/21 13.46.14 I20A MOLI020 4 L2000590 IMSMSGN1 S 0.074099 0.000902 0.005142 0.066679 04/06/21 13.46.13 IFIN03 IFIN0003 8 L2000107 IMSMSGN5 P 0.038365 0.005948 0.002495 0.028569 04/06/21 13.46.13 IFIN00 IFIN0000 3 L2000107 IMSMSGN6 T 0.046510 0.026396 0.020114 04/06/21 13.46.13 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 S 0.031780 0.000757 0.000495 0.029352 04/06/21 13.46.13 IFIN00 IFIN0000 5 L5000222 IMSMSGN2 S 0.032493 0.001090 0.000513 0.029005 04/06/21 13.46.11 QA1044IM QA1044IM 7 L2000600 IMSMSGN3 P 0.034824 0.003962 0.002170 0.027474 04/06/21 13.46.11 QA1040IM QA1040IM 7 L2000600 IMSMSGN3 T 0.101066 0.000770 0.100296 04/06/21 13.46.10 IFIN00 IFIN0000 8 L2000107 IMSMSGN5 S 0.027684 0.000936 0.000559 0.024670 04/06/21 13.46.08 IFIN00 IFIN0000 9 L5000098 IMSMSGN4 S 0.033426 0.000945 0.000517 0.030611 04/06/21 13.46.02 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 S 0.028084 0.000808 0.000474 0.025678 04/06/21 13.46.02 IFIN00 IFIN0000 5 L2000107 IMSMSGN2 S 0.028680 0.000868 0.000483 0.025875 04/06/21 13.46.02 IFIN00 IFIN0000 4 L2000408 IMSMSGN1 P 0.034526 0.008402 0.000448 0.024500 04/06/21 13.46.02 IFIN00 IFIN0000 4 L2000196 IMSMSGN1 S 0.027788 0.000740 0.000492 0.025261 04/06/21 13.46.02 IFIC25 IFIC0025 8 L2000408 IMSMSGN5 T 0.028899 0.000975 0.027924 04/06/21 13.46.00 QA1044IM QA1044IM 9 L2000601 IMSMSGN4 P 0.038761 0.008947 0.002095 0.026341 04/06/21 13.46.00 QA1040IM QA1040IM 3 L2000601 IMSMSGN6 T 0.108446 0.000782 0.107663 04/06/21 13.45.58 IFIN00 IFIN0000 5 L2000456 IMSMSGN2 S 0.031007 0.000919 0.000496 0.028404 04/06/21 13.45.55 IFIN00 IFIN0000 7 L2000144 IMSMSGN3 S 0.062668 0.000910 0.000517 0.058800 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 41896 PAGE 932 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.45.54 IFIN00 IFIN0000 4 L2000196 IMSMSGN1 S 0.036991 0.010676 0.000457 0.024790 04/06/21 13.45.54 IFIN00 IFIN0000 4 L2000027 IMSMSGN1 S 0.027437 0.000735 0.000423 0.025339 04/06/21 13.45.54 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.036120 0.000872 0.000531 0.033298 04/06/21 13.45.51 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 P 0.056622 0.002614 0.000522 0.052041 04/06/21 13.45.51 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 T 0.064274 0.000996 0.063277 04/06/21 13.45.51 RC08 DCPRC08 7 L5000140 IMSMSGN3 S 0.062941 0.000825 0.004336 0.056495 04/06/21 13.45.48 RC08 DCPRC08 8 L5000140 IMSMSGN5 S 0.064911 0.000923 0.003644 0.058816 04/06/21 13.45.45 IFIN00 IFIN0000 4 L2000144 IMSMSGN1 S 0.034020 0.000778 0.000495 0.031045 04/06/21 13.45.45 RC08 DCPRC08 9 L5000140 IMSMSGN4 S 0.064935 0.000765 0.003524 0.059427 04/06/21 13.45.44 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 S 0.029398 0.000885 0.000542 0.026872 04/06/21 13.45.43 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.047188 0.000850 0.000507 0.044645 04/06/21 13.45.43 IFIN00 IFIN0000 7 L2000456 IMSMSGN3 S 0.028130 0.000876 0.000487 0.025309 04/06/21 13.45.43 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.052615 0.000881 0.000474 0.050125 04/06/21 13.45.42 RC08 DCPRC08 4 L5000140 IMSMSGN1 S 0.063009 0.000829 0.004188 0.056818 04/06/21 13.45.41 IFIN00 IFIN0000 9 L2000456 IMSMSGN4 S 0.033724 0.000914 0.000487 0.031186 04/06/21 13.31.27 IFIC28 IFIC9072 9 L2000170 IMSMSGN4 Z 852.6236 0.004075 852.5614 0.058064 04/06/21 13.31.38 IFIC28 IFIC9072 8 L2000170 IMSMSGN5 Z 841.5902 0.003631 840.1421 1.444428 04/06/21 13.28.00 IFIC28 IFIC9072 5 L2000320 IMSMSGN2 Z 1059.290 0.006334 1058.067 1.216636 04/06/21 13.30.35 IFIC28 IFIC9072 4 L2000170 IMSMSGN1 Z 904.8961 0.004584 904.2055 0.686014 04/06/21 13.26.59 IFIC28 IFIC9072 8 L2000170 IMSMSGN5 Z 1120.104 0.003870 1120.030 0.070039 04/06/21 13.28.29 IFIC28 IFIC9072 5 L2000170 IMSMSGN2 Z 1030.245 0.003625 1028.876 1.365043 04/06/21 13.31.06 IFIC28 IFIC9072 3 L2000170 IMSMSGN6 Z 874.2627 0.003989 873.1751 1.083622 04/06/21 13.28.10 IFIC28 IFIC9072 9 L2000320 IMSMSGN4 Z 1049.876 0.004553 1048.583 1.288280 04/06/21 13.25.11 I11E MOLI011 9 L5000196 IMSMSGN4 Z 1228.188 0.002719 1228.142 0.043146 04/06/21 13.25.16 RC01 DCPRC01 7 L2000179 IMSMSGN3 Z 1224.361 0.001453 0.004478 0.061950 04/06/21 13.26.45 IFIC26 IFIC9070 5 L2000235 IMSMSGN2 Z 1135.202 0.006121 1135.140 0.055662 04/06/21 13.26.53 IFIC28 IFIC9072 9 L2000170 IMSMSGN4 Z 1127.133 0.004765 1125.794 1.334029 04/06/21 13.26.47 IFIC28 IFIC9072 7 L2000170 IMSMSGN3 Z 1132.744 0.006084 1132.666 0.071133 04/06/21 13.29.09 IFIC28 IFIC9072 8 L2000170 IMSMSGN5 Z 990.7979 0.006038 990.7164 0.075541 04/06/21 13.45.39 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.047586 0.000834 0.000487 0.045145 04/06/21 13.45.38 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.046719 0.000885 0.000474 0.044223 04/06/21 13.45.37 IFME00 IFME0000 7 L2000197 IMSMSGN3 S 0.042060 0.000816 0.000496 0.039320 04/06/21 13.45.37 RC08 DCPRC08 8 L5000140 IMSMSGN5 S 0.063820 0.000907 0.003810 0.057897 04/06/21 13.45.37 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.032476 0.000842 0.000483 0.029607 04/06/21 13.45.36 RC08C DCPRC08 9 L5000140 IMSMSGN4 S 0.084248 0.000963 0.005521 0.076602 04/06/21 13.45.36 RC08C DCPRC08 3 L5000140 IMSMSGN6 S 0.087070 0.000662 0.004802 0.080546 04/06/21 13.41.22 RC01 DCPRC01 9 L2000596 IMSMSGN4 S 253.8521 0.000723 0.003832 0.056352 04/06/21 13.45.36 RC08C DCPRC08 7 L5000140 IMSMSGN3 S 0.092727 0.000799 0.004839 0.086003 04/06/21 13.45.35 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.048715 0.000902 0.000496 0.046131 04/06/21 13.45.34 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.029747 0.000671 0.000449 0.027477 04/06/21 13.45.34 QA1040IM QA1040IM 9 L2000600 IMSMSGN4 P 0.009621 0.002241 0.002332 0.004046 04/06/21 13.45.34 QA1044IM QA1044IM 9 L2000600 IMSMSGN4 T 0.014929 0.000649 0.014280 04/06/21 13.45.34 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 S 0.030418 0.001052 0.000508 0.027660 04/06/21 13.45.34 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.051810 0.001013 0.000624 0.048873 04/06/21 13.45.33 IFME00 IFME0000 8 L2000197 IMSMSGN5 S 0.045165 0.000829 0.000558 0.042290 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 41941 PAGE 933 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.45.32 RC03 DCPRC03 4 L2000443 IMSMSGN1 S 0.072989 0.000953 0.004100 0.066385 04/06/21 13.45.32 IFME00 IFME0000 5 L2000197 IMSMSGN2 S 0.041754 0.000834 0.000479 0.038924 04/06/21 13.45.31 S50I MOLS550 9 L2000108 IMSMSGN4 D 0.049300 0.001595 0.047705 04/06/21 13.45.31 IFME00 IFME0000 3 L2000197 IMSMSGN6 S 0.044099 0.000722 0.000487 0.041196 04/06/21 13.45.31 RC08 DCPRC08 7 L2000128 IMSMSGN3 S 0.062502 0.000739 0.004008 0.056610 04/06/21 13.45.31 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.047299 0.000897 0.000474 0.044886 04/06/21 13.45.29 IFIN00 IFIN0000 4 L2000213 IMSMSGN1 P 0.036794 0.002830 0.000478 0.031685 04/06/21 13.45.29 IFME00 IFME0000 5 L2000213 IMSMSGN2 T 0.041017 0.002287 0.038729 04/06/21 13.45.29 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.049606 0.000911 0.000487 0.046195 04/06/21 13.45.28 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 P 0.053050 0.002382 0.000491 0.048946 04/06/21 13.45.28 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 T 0.025023 0.000846 0.024176 04/06/21 13.45.27 RC08 DCPRC08 8 L2000128 IMSMSGN5 S 0.065943 0.000816 0.004295 0.059639 04/06/21 13.45.27 QA1044IM QA1044IM 4 L2000600 IMSMSGN1 P 0.034570 0.003971 0.002174 0.027075 04/06/21 13.45.27 QA1040IM QA1040IM 4 L2000600 IMSMSGN1 T 0.109562 0.000765 0.108796 04/06/21 13.45.25 IFIN00 IFIN0000 9 L2000309 IMSMSGN4 S 0.028216 0.000885 0.000508 0.025498 04/06/21 13.45.23 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 S 0.033493 0.000847 0.000520 0.030708 04/06/21 13.45.23 RC03 DCPRC03 7 L2000443 IMSMSGN3 S 0.072620 0.001770 0.003964 0.065615 04/06/21 13.45.21 IFME00 IFME0000 8 L2000213 IMSMSGN5 S 0.045467 0.000765 0.000504 0.043074 04/06/21 13.45.21 RC08 DCPRC08 5 L2000128 IMSMSGN2 S 0.065602 0.000854 0.004020 0.059591 04/06/21 13.45.20 IFIN00 IFIN0000 4 L2000309 IMSMSGN1 S 0.029261 0.000885 0.000487 0.026699 04/06/21 13.45.20 IFIN00 IFIN0000 9 L2000027 IMSMSGN4 P 0.028215 0.002129 0.000451 0.024180 04/06/21 13.45.20 IFIC00 IFIC0000 3 L2000027 IMSMSGN6 T 0.029598 0.000893 0.028704 04/06/21 13.45.17 IFIC00 IFIC0000 7 L2000027 IMSMSGN3 S 0.033128 0.000855 0.000471 0.030600 04/06/21 13.45.16 IFME00 IFME0000 8 L2000232 IMSMSGN5 P 0.407432 0.002510 0.000479 0.403083 04/06/21 13.45.16 IFIC00 IFIC0000 5 L2000027 IMSMSGN2 S 0.033689 0.000953 0.000481 0.031155 04/06/21 13.45.16 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.027301 0.000791 0.026510 04/06/21 13.45.16 QA1041IM QA1041IM 9 L2000242 IMSMSGN4 P 0.012871 0.003378 0.002246 0.005946 04/06/21 13.45.16 NA0002IM NA0002IM 9 L2000242 IMSMSGN4 T 0.015778 0.000705 0.015072 04/06/21 13.45.15 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.007441 0.003019 0.004422 04/06/21 13.45.15 A30A MOLR530 7 L2000356 IMSMSGN3 D 0.080888 0.000765 0.080122 04/06/21 13.45.14 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.428067 0.000760 0.000495 0.425392 04/06/21 13.45.14 NA0002IM NA0002IM 8 L2000242 IMSMSGN5 P 0.022564 0.002414 0.002082 0.016906 04/06/21 13.45.14 QA1044IM QA1044IM 8 L2000242 IMSMSGN5 T 0.016442 0.000689 0.015752 04/06/21 13.45.14 IFME00 IFME0000 3 L2000197 IMSMSGN6 P 0.055581 0.005086 0.000505 0.048774 04/06/21 13.45.14 IFIN00 IFIN0000 9 L2000144 IMSMSGN4 S 0.056704 0.020302 0.000501 0.034085 04/06/21 13.45.14 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 T 0.032837 0.000885 0.031951 04/06/21 13.45.12 RC08 DCPRC08 4 L2000128 IMSMSGN1 S 0.069313 0.000744 0.004332 0.063142 04/06/21 13.45.12 IFIC25 IFIC0025 8 L2000200 IMSMSGN5 S 0.045847 0.000955 0.000508 0.042748 04/06/21 13.45.12 IFME00 IFME0000 5 L2000232 IMSMSGN2 P 0.403681 0.002795 0.000517 0.398175 04/06/21 13.45.12 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.026804 0.000709 0.026094 04/06/21 13.45.12 IFME00 IFME0000 3 L2000215 IMSMSGN6 P 0.047672 0.002233 0.000491 0.043252 04/06/21 13.45.12 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 T 0.028508 0.000872 0.027636 04/06/21 13.45.11 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.033691 0.000684 0.000474 0.031514 04/06/21 13.45.11 IFIN00 IFIN0000 8 L2000144 IMSMSGN5 S 0.027886 0.000769 0.000504 0.025392 04/06/21 13.45.11 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.028530 0.000701 0.000453 0.026084 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 41986 PAGE 934 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.45.11 RC08 DCPRC08 7 L2000128 IMSMSGN3 S 0.069912 0.000748 0.003842 0.064295 04/06/21 13.45.11 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.039855 0.000825 0.000457 0.037487 04/06/21 13.45.11 IFIC25 IFIC0025 9 L2000200 IMSMSGN4 S 0.046290 0.000782 0.000483 0.043522 04/06/21 13.45.11 IFME00 IFME0000 4 L2000197 IMSMSGN1 S 0.053955 0.000804 0.000470 0.050688 04/06/21 13.45.10 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.049253 0.000726 0.000474 0.046892 04/06/21 13.45.10 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.036502 0.000838 0.000483 0.033917 04/06/21 13.45.10 IFME00 IFME0000 7 L2000197 IMSMSGN3 S 0.307986 0.255114 0.000444 0.051481 04/06/21 13.45.10 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.407044 0.000774 0.000496 0.404598 04/06/21 13.45.10 IFIC25 IFIC0025 9 L2000200 IMSMSGN4 S 0.039935 0.000855 0.000496 0.037120 04/06/21 13.45.10 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.039318 0.000773 0.000483 0.036613 04/06/21 13.45.09 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 P 0.036124 0.002633 0.000449 0.031702 04/06/21 13.45.09 IFIC25 IFIC0025 5 L2000200 IMSMSGN2 S 0.050797 0.000743 0.000501 0.047789 04/06/21 13.45.09 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 T 0.064852 0.004606 0.060245 04/06/21 13.45.09 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.102978 0.004278 0.000479 0.096575 04/06/21 13.45.08 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.232641 0.000628 0.000508 0.230342 04/06/21 13.45.08 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 S 0.047017 0.018505 0.000431 0.026731 04/06/21 13.45.08 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.025905 0.000782 0.000454 0.023621 04/06/21 13.45.08 IFIC25 IFIC0025 5 L2000200 IMSMSGN2 S 0.047228 0.000847 0.000543 0.044130 04/06/21 13.45.07 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.436454 0.000816 0.000483 0.433610 04/06/21 13.45.07 IFIC25 IFIC0025 3 L2000200 IMSMSGN6 S 0.042532 0.001269 0.000444 0.039433 04/06/21 13.45.07 A30A MOLR530 4 L2000356 IMSMSGN1 D 0.080368 0.000797 0.079571 04/06/21 13.45.07 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.052872 0.000728 0.000479 0.050558 04/06/21 13.45.07 IFIC25 IFIC0025 7 L2000200 IMSMSGN3 S 0.035659 0.000764 0.000457 0.032339 04/06/21 13.45.07 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 P 0.058321 0.007121 0.000483 0.049504 04/06/21 13.45.07 IFME00 IFME0000 3 L2000228 IMSMSGN6 T 0.038539 0.000808 0.037731 04/06/21 13.45.06 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.037683 0.000940 0.000491 0.034763 04/06/21 13.45.05 IFIC25 IFIC0025 4 L2000408 IMSMSGN1 S 0.030512 0.000885 0.000465 0.028065 04/06/21 13.45.05 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.428112 0.000859 0.000534 0.424902 04/06/21 13.45.04 IFIC00 IFIC0000 7 L2000027 IMSMSGN3 P 0.041977 0.002214 0.000530 0.037903 04/06/21 13.45.04 IFIN00 IFIN0000 5 L2000027 IMSMSGN2 T 0.024180 0.000979 0.023201 04/06/21 13.45.01 IFIC25 IFIC0025 3 L2000200 IMSMSGN6 S 0.035905 0.000876 0.000491 0.032946 04/06/21 13.45.00 QA1044IM QA1044IM 8 L2000242 IMSMSGN5 S 0.017260 0.000735 0.000940 0.014263 04/06/21 13.44.59 IFIC01 IFIC9050 6 L2000200 IMSMSGN7 Q 0.351935 0.011408 0.340527 04/06/21 13.44.59 QA1044IM QA1044IM 4 L2000242 IMSMSGN1 S 0.015869 0.000679 0.000837 0.014353 04/06/21 13.44.59 IFIC25 IFIC0025 9 L2000200 IMSMSGN4 S 0.134104 0.000910 0.001257 0.131937 04/06/21 13.44.58 QA1044IM QA1044IM 7 L2000242 IMSMSGN3 S 0.017755 0.000727 0.001800 0.013869 04/06/21 13.44.58 A30A MOLR530 5 L2000356 IMSMSGN2 Y 0.071599 0.002140 0.069458 04/06/21 13.44.58 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.029143 0.027108 0.002035 04/06/21 13.44.58 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.030227 0.023581 0.006646 04/06/21 13.44.58 A10AR MOLR510 8 L2000356 IMSMSGN5 D 0.117834 0.001028 0.116805 04/06/21 13.44.56 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 S 0.028778 0.000902 0.000495 0.026013 04/06/21 13.44.54 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.387803 0.000988 0.000517 0.384626 04/06/21 13.44.53 IFIC25 IFIC0025 9 L2000408 IMSMSGN4 S 0.039115 0.000940 0.000508 0.036034 04/06/21 13.44.52 IFIN00 IFIN0000 7 L2000144 IMSMSGN3 S 0.033363 0.000893 0.000500 0.030605 04/06/21 13.44.51 IFIN00 IFIN0000 5 L2000167 IMSMSGN2 S 0.392894 0.001051 0.000534 0.389609 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 42031 PAGE 935 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.44.51 IFIN00 IFIN0000 8 L2000144 IMSMSGN5 S 0.029551 0.000876 0.000500 0.026948 04/06/21 13.44.50 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 S 0.040755 0.000902 0.000495 0.037856 04/06/21 13.44.50 QA1044IM QA1044IM 4 L2000242 IMSMSGN1 S 0.018998 0.000645 0.002108 0.015053 04/06/21 13.44.49 IFME00 IFME0000 9 L2000232 IMSMSGN4 P 0.407220 0.002749 0.000529 0.402268 04/06/21 13.44.49 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.028864 0.001018 0.027846 04/06/21 13.44.48 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.036642 0.000807 0.000491 0.034097 04/06/21 13.44.48 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.037765 0.000821 0.000487 0.035331 04/06/21 13.44.47 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.035958 0.000872 0.000504 0.033453 04/06/21 13.44.47 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.396055 0.000874 0.000572 0.392618 04/06/21 13.44.45 IFME00 IFME0000 9 L2000232 IMSMSGN4 P 0.394682 0.002510 0.000530 0.389894 04/06/21 13.44.45 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.029136 0.000731 0.028405 04/06/21 13.44.45 QA1044IM QA1044IM 5 L2000242 IMSMSGN2 S 0.017786 0.000525 0.002010 0.014093 04/06/21 13.44.45 IFME00 IFME0000 8 L2000246 IMSMSGN5 P 0.045260 0.002582 0.000496 0.040609 04/06/21 13.44.45 IFIN00 IFIN0000 4 L2000246 IMSMSGN1 T 0.026015 0.000898 0.025117 04/06/21 13.44.44 X80I MOLSX80 3 L5000163 IMSMSGN6 D 0.049380 0.000723 0.048657 04/06/21 13.44.44 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.035754 0.000739 0.000466 0.033472 04/06/21 13.44.44 IFIN00 IFIN0000 5 L2000246 IMSMSGN2 P 0.042834 0.002493 0.000504 0.038179 04/06/21 13.44.44 IFME00 IFME0000 7 L2000246 IMSMSGN3 T 0.040197 0.000645 0.039552 04/06/21 13.44.44 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.042786 0.000898 0.000491 0.039980 04/06/21 13.44.43 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.036944 0.000874 0.000462 0.034461 04/06/21 13.44.43 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.385168 0.000799 0.000522 0.382264 04/06/21 13.44.42 QA1044IM QA1044IM 9 L2000242 IMSMSGN4 P 0.047747 0.004346 0.002268 0.039781 04/06/21 13.44.42 QA1040IM QA1040IM 9 L2000242 IMSMSGN4 T 0.198274 0.000735 0.197539 04/06/21 13.44.40 IFME00 IFME0000 7 L2000246 IMSMSGN3 S 0.042958 0.000733 0.000471 0.040649 04/06/21 13.44.40 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.217445 0.000705 0.000496 0.215163 04/06/21 13.44.40 IFIC25 IFIC0025 4 L2000200 IMSMSGN1 S 0.035668 0.000705 0.000735 0.032578 04/06/21 13.44.40 X80I MOLSX80 3 L5000163 IMSMSGN6 D 0.050098 0.000915 0.049183 04/06/21 13.44.39 IFIC25 IFIC0025 5 L2000200 IMSMSGN2 S 0.038855 0.000897 0.000513 0.035923 04/06/21 13.44.39 IFIN00 IFIN0000 9 L2000027 IMSMSGN4 S 0.028440 0.000914 0.000487 0.025396 04/06/21 13.44.38 IFIC25 IFIC0025 7 L2000200 IMSMSGN3 S 0.034770 0.000885 0.000492 0.031850 04/06/21 13.44.38 IFIC25 IFIC0025 4 L2000200 IMSMSGN1 S 0.108936 0.000897 0.000564 0.105179 04/06/21 13.44.37 IFIC25 IFIC0025 8 L2000200 IMSMSGN5 S 0.034690 0.000867 0.000467 0.031760 04/06/21 13.44.37 RC08 DCPRC08 3 L2000128 IMSMSGN6 S 0.067463 0.000885 0.004234 0.061036 04/06/21 13.44.37 IFIC25 IFIC0025 5 L2000200 IMSMSGN2 S 0.035597 0.000884 0.000504 0.032551 04/06/21 13.44.36 IFIC25 IFIC0025 9 L2000200 IMSMSGN4 S 0.039222 0.000915 0.000504 0.036021 04/06/21 13.44.35 IFIC25 IFIC0025 7 L2000200 IMSMSGN3 S 0.041480 0.000731 0.000487 0.038940 04/06/21 13.44.35 IFIN00 IFIN0000 4 L2000027 IMSMSGN1 S 0.038157 0.000851 0.000500 0.034976 04/06/21 13.44.35 IFIN00 IFIN0000 8 L2000452 IMSMSGN5 P 0.188828 0.002048 0.000509 0.184827 04/06/21 13.44.35 IFSG00 IFSG0000 3 L2000452 IMSMSGN6 T 0.012866 0.000602 0.012263 04/06/21 13.44.35 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.028640 0.000885 0.000517 0.025805 04/06/21 13.44.35 IFIC25 IFIC0025 9 L2000200 IMSMSGN4 S 0.039047 0.000855 0.000453 0.036157 04/06/21 13.44.34 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.029484 0.000829 0.000509 0.026962 04/06/21 13.44.34 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.029552 0.000923 0.000513 0.026951 04/06/21 13.44.34 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.037021 0.000906 0.000603 0.033945 04/06/21 13.44.34 QA1040IM QA1040IM 3 L2000601 IMSMSGN6 P 0.011077 0.002731 0.002688 0.004491 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 42076 PAGE 936 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.44.34 NA0002IM NA0002IM 3 L2000601 IMSMSGN6 T 0.015306 0.000718 0.014587 04/06/21 13.44.33 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.028438 0.000859 0.000512 0.025592 04/06/21 13.44.33 NA0002IM NA0002IM 7 L2000601 IMSMSGN3 P 0.020203 0.002673 0.002335 0.014088 04/06/21 13.44.33 NA0001IM NA0001IM 7 L2000601 IMSMSGN3 T 0.014652 0.000752 0.013899 04/06/21 13.44.33 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.052019 0.000910 0.000512 0.049002 04/06/21 13.44.33 NA0001IM NA0001IM 5 L2000601 IMSMSGN2 P 0.028179 0.004160 0.003370 0.019429 04/06/21 13.44.33 NA0000IM NA0000IM 5 L2000601 IMSMSGN2 T 0.043341 0.000915 0.042426 04/06/21 13.44.32 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.081619 0.001150 0.000507 0.078823 04/06/21 13.44.31 NA0000IM NA0000IM 4 L2000601 IMSMSGN1 P 0.024503 0.003017 0.002557 0.017839 04/06/21 13.44.31 QA1044IM QA1044IM 4 L2000601 IMSMSGN1 T 0.015036 0.000786 0.014249 04/06/21 13.44.28 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.030859 0.000967 0.000508 0.028136 04/06/21 13.44.28 IFSG00 IFSG0000 8 L2000452 IMSMSGN5 P 0.024492 0.003802 0.000529 0.018870 04/06/21 13.44.27 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 T 0.036622 0.001178 0.035444 04/06/21 13.44.26 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.060524 0.000828 0.059695 04/06/21 13.44.26 RC08 DCPRC08 7 L2000128 IMSMSGN3 S 0.064781 0.000903 0.003764 0.058968 04/06/21 13.44.26 IFIN00 IFIN0000 4 L2000027 IMSMSGN1 P 0.030795 0.002228 0.000461 0.026932 04/06/21 13.44.26 IFSG00 IFSG0000 3 L2000027 IMSMSGN6 T 0.016632 0.000647 0.015984 04/06/21 13.44.25 IFIN00 IFIN0000 8 L2000452 IMSMSGN5 S 0.425796 0.060405 0.000538 0.363047 04/06/21 13.44.25 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.167119 0.000923 0.000530 0.163596 04/06/21 13.44.25 QA1044IM QA1044IM 9 L2000601 IMSMSGN4 P 0.064960 0.006730 0.007356 0.048963 04/06/21 13.44.25 QA1040IM QA1040IM 9 L2000601 IMSMSGN4 T 0.302902 0.001073 0.301828 04/06/21 13.44.24 QA1040IM QA1040IM 4 L2000600 IMSMSGN1 P 0.017636 0.004351 0.002765 0.008907 04/06/21 13.44.24 NA0002IM NA0002IM 4 L2000600 IMSMSGN1 T 0.021226 0.000718 0.020508 04/06/21 13.44.24 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.030996 0.000718 0.000649 0.029629 04/06/21 13.44.24 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.054536 0.000954 0.053581 04/06/21 13.44.23 NA0002IM NA0002IM 9 L2000600 IMSMSGN4 P 0.023093 0.002175 0.002096 0.017830 04/06/21 13.44.23 QA1047IM QA1047IM 3 L2000600 IMSMSGN6 T 0.007516 0.000731 0.006784 04/06/21 13.44.21 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.046676 0.000872 0.000479 0.044012 04/06/21 13.44.21 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.028667 0.000893 0.000513 0.026154 04/06/21 13.44.20 RC08 DCPRC08 8 L2000128 IMSMSGN5 S 0.079292 0.001239 0.003699 0.073284 04/06/21 13.44.20 IFIN00 IFIN0000 7 L2000144 IMSMSGN3 S 0.060664 0.000872 0.000487 0.057661 04/06/21 13.44.18 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.057697 0.000876 0.000500 0.054419 04/06/21 13.44.18 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 P 0.046893 0.002690 0.000447 0.041906 04/06/21 13.44.18 IFIC00 IFIC0000 4 L5000145 IMSMSGN1 T 0.048072 0.000842 0.047229 04/06/21 13.44.18 QA1047IM QA1047IM 5 L2000600 IMSMSGN2 S 0.038246 0.000735 0.005157 0.030969 04/06/21 13.44.17 IFIN00 IFIN0000 8 L2000452 IMSMSGN5 S 0.238080 0.000856 0.000406 0.235779 04/06/21 13.44.17 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.054255 0.000727 0.053527 04/06/21 13.44.17 IFME00 IFME0000 9 L2000232 IMSMSGN4 P 0.455398 0.002740 0.000491 0.450632 04/06/21 13.44.17 IFSG00 IFSG0000 3 L2000027 IMSMSGN6 P 0.018898 0.002724 0.000457 0.014623 04/06/21 13.44.17 IFIC00 IFIC0000 4 L2000027 IMSMSGN1 T 0.030655 0.000778 0.029877 04/06/21 13.44.17 IFIN00 IFIN0000 5 L2000144 IMSMSGN2 S 0.028581 0.000732 0.000466 0.025905 04/06/21 13.44.17 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.043941 0.000868 0.043073 04/06/21 13.44.16 A30I MOLR530 3 L5000191 IMSMSGN6 D 0.236335 0.001004 0.235330 04/06/21 13.44.15 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.059931 0.000812 0.000487 0.057324 04/06/21 13.44.15 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.073990 0.001086 0.072904 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 42121 PAGE 937 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.44.15 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.077757 0.000709 0.000448 0.074727 04/06/21 13.44.15 IFIC00 IFIC0000 9 L5000145 IMSMSGN4 S 0.080801 0.000837 0.000539 0.077239 04/06/21 13.44.15 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 P 0.066907 0.016200 0.000470 0.048244 04/06/21 13.44.15 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.072302 0.001171 0.000449 0.069186 04/06/21 13.44.15 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 T 0.059339 0.000799 0.058539 04/06/21 13.44.14 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.659908 0.000646 0.000577 0.655540 04/06/21 13.44.14 A10A MOLS510 9 L2000356 IMSMSGN4 D 0.047730 0.000650 0.047080 04/06/21 13.44.14 IFIN00 IFIN0000 4 L2000172 IMSMSGN1 S 0.033379 0.001085 0.000466 0.030481 04/06/21 13.44.14 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.079761 0.000788 0.078973 04/06/21 13.44.14 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.033855 0.000898 0.000663 0.032294 04/06/21 13.44.13 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.336518 0.000769 0.000491 0.334045 04/06/21 13.44.13 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.077115 0.000770 0.000470 0.074280 04/06/21 13.44.13 IFIN00 IFIN0000 4 L2000144 IMSMSGN1 S 0.032442 0.000726 0.000468 0.030054 04/06/21 13.44.13 QA1040IM QA1040IM 3 L2000601 IMSMSGN6 S 0.009686 0.000530 0.002202 0.006159 04/06/21 13.44.12 IFME00 IFME0000 5 L2000228 IMSMSGN2 S 0.332887 0.000675 0.000457 0.330849 04/06/21 13.44.12 MXTC MDCDPCD 1 L5000191 NIMSMMS Q 0.006030 0.003009 0.003020 04/06/21 13.44.12 A30A MOLR530 7 L5000191 IMSMSGN3 D 0.094602 0.000672 0.093930 04/06/21 13.44.12 IFIN00 IFIN0000 9 L2000172 IMSMSGN4 S 0.046547 0.000718 0.000545 0.043249 04/06/21 13.44.12 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.065731 0.000801 0.064930 04/06/21 13.44.12 RC08 DCPRC08 3 L2000128 IMSMSGN6 S 0.081614 0.002352 0.003819 0.074422 04/06/21 13.44.12 IFIC00 IFIC0000 4 L2000027 IMSMSGN1 P 0.056572 0.003006 0.000466 0.051613 04/06/21 13.44.12 IFIN00 IFIN0000 9 L2000027 IMSMSGN4 T 0.029253 0.000816 0.028436 04/06/21 13.44.12 I20I MOLI020 8 L2000221 IMSMSGN5 S 0.092276 0.004720 0.006881 0.079307 04/06/21 13.44.11 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.085144 0.000873 0.084270 04/06/21 13.44.11 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 S 0.059283 0.000829 0.000567 0.056574 04/06/21 13.44.11 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.053660 0.000919 0.000474 0.050583 04/06/21 13.44.11 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 S 0.039395 0.000886 0.000444 0.036739 04/06/21 13.44.11 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.082217 0.000790 0.081426 04/06/21 13.44.11 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 S 0.045952 0.000876 0.000466 0.043227 04/06/21 13.44.11 IFIN00 IFIN0000 5 L2000172 IMSMSGN2 S 0.030685 0.000718 0.000448 0.028464 04/06/21 13.44.11 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 S 0.029721 0.000927 0.000722 0.027001 04/06/21 13.44.10 IFIN00 IFIN0000 3 L2000452 IMSMSGN6 S 0.286942 0.000722 0.000508 0.284471 04/06/21 13.44.10 I20I MOLI020 4 L2000221 IMSMSGN1 P 0.093614 0.004853 0.003613 0.083765 04/06/21 13.44.10 I10I MOLI010 9 L2000221 IMSMSGN4 T 0.062140 0.001700 0.060440 04/06/21 13.44.10 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.055954 0.000761 0.000512 0.052747 04/06/21 13.44.09 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.072408 0.000824 0.071583 04/06/21 13.44.09 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.074365 0.001015 0.073350 04/06/21 13.44.09 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.079069 0.000885 0.078184 04/06/21 13.44.08 A30A MOLR530 4 L5000191 IMSMSGN1 D 0.680260 0.014964 0.665296 04/06/21 13.44.09 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.223134 0.001954 0.221180 04/06/21 13.44.08 RC08 DCPRC08 8 L2000128 IMSMSGN5 S 0.704734 0.012638 0.008952 0.681853 04/06/21 13.44.08 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 S 0.080785 0.000906 0.001676 0.066053 04/06/21 13.44.08 IFIC00 IFIC0000 7 L5000145 IMSMSGN3 P 0.063470 0.005007 0.001740 0.053947 04/06/21 13.44.08 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 T 0.039941 0.000971 0.038969 04/06/21 13.44.07 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.610594 0.001903 0.000678 0.605103 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 42166 PAGE 938 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.44.07 IFIN00 IFIN0000 8 L2000172 IMSMSGN5 S 0.038264 0.000877 0.000500 0.035274 04/06/21 13.44.06 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.043439 0.000859 0.000739 0.041841 04/06/21 13.44.06 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 P 0.045270 0.005538 0.000466 0.037889 04/06/21 13.44.06 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.021562 0.000906 0.020655 04/06/21 13.44.04 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.064090 0.001089 0.063001 04/06/21 13.44.04 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.052221 0.000851 0.000500 0.049626 04/06/21 13.44.04 MXTC MDCDPCD 1 L5000191 NIMSMMS Q 0.009960 0.002611 0.007348 04/06/21 13.44.04 A30D MOLR530 4 L5000191 IMSMSGN1 D 0.080518 0.000581 0.079937 04/06/21 13.44.03 RC08 DCPRC08 5 L2000128 IMSMSGN2 S 0.074936 0.000812 0.004353 0.068708 04/06/21 13.44.04 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.036553 0.000692 0.000495 0.033791 04/06/21 13.44.03 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.053955 0.000761 0.053194 04/06/21 13.44.03 IFIC25 IFIC0025 8 L2000200 IMSMSGN5 S 0.039188 0.000851 0.000470 0.036379 04/06/21 13.44.02 QA1047IM QA1047IM 9 L2000600 IMSMSGN4 S 0.028038 0.001056 0.001993 0.023480 04/06/21 13.44.02 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.058007 0.000765 0.000436 0.055812 04/06/21 13.44.02 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.127982 0.000761 0.127220 04/06/21 13.44.02 QA1047IM QA1047IM 5 L2000600 IMSMSGN2 S 0.031055 0.000568 0.002183 0.027366 04/06/21 13.44.02 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.127679 0.000735 0.000489 0.124920 04/06/21 13.44.02 QA1047IM QA1047IM 8 L2000600 IMSMSGN5 S 0.063727 0.000671 0.003077 0.058688 04/06/21 13.44.01 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 S 0.048316 0.000881 0.000478 0.045323 04/06/21 13.44.01 QA1047IM QA1047IM 7 L2000600 IMSMSGN3 S 0.035251 0.000997 0.002136 0.030590 04/06/21 13.44.01 QA1047IM QA1047IM 5 L2000600 IMSMSGN2 S 0.059246 0.000762 0.003605 0.050500 04/06/21 13.44.01 IFIC25 IFIC0025 4 L2000200 IMSMSGN1 S 0.059703 0.000778 0.000857 0.056078 04/06/21 13.44.00 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 P 0.053306 0.003462 0.000524 0.047937 04/06/21 13.44.00 IFIC00 IFIC0000 8 L5000106 IMSMSGN5 T 0.046223 0.000838 0.045385 04/06/21 13.44.00 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.029073 0.000821 0.000493 0.026524 04/06/21 13.44.00 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.042116 0.000867 0.000474 0.039757 04/06/21 13.44.00 A30D MOLR530 5 L5000191 IMSMSGN2 D 0.082370 0.000718 0.081652 04/06/21 13.43.59 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.033168 0.000799 0.000453 0.029665 04/06/21 13.43.59 IFSF01 IFSF9050 6 L5000106 IMSMSGN7 Q 0.127382 0.109130 0.018251 04/06/21 13.43.59 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.105985 0.010555 0.095429 04/06/21 13.43.59 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 S 0.080525 0.000802 0.001212 0.078511 04/06/21 13.43.59 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.079179 0.000765 0.000474 0.076367 04/06/21 13.43.59 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.052914 0.000834 0.000958 0.051122 04/06/21 13.43.57 QA1047IM QA1047IM 5 L2000600 IMSMSGN2 S 0.147304 0.030976 0.002715 0.112361 04/06/21 13.43.57 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.029192 0.000931 0.000462 0.026637 04/06/21 13.43.56 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.059414 0.000906 0.000491 0.056236 04/06/21 13.43.55 IFIC01 IFIC9050 6 L2000200 IMSMSGN7 Q 0.656039 0.015383 0.640655 04/06/21 13.43.55 IFIC25 IFIC0025 8 L2000200 IMSMSGN5 S 0.111104 0.000878 0.000938 0.109288 04/06/21 13.43.55 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.066517 0.000795 0.000474 0.064160 04/06/21 13.43.55 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.043593 0.000808 0.000466 0.040483 04/06/21 13.43.55 RC08 DCPRC08 5 L2000397 IMSMSGN2 S 0.118796 0.000863 0.004931 0.111399 04/06/21 13.43.55 QA1047IM QA1047IM 4 L2000600 IMSMSGN1 P 0.014485 0.003961 0.003622 0.005606 04/06/21 13.43.54 NA0002IM NA0002IM 4 L2000600 IMSMSGN1 T 0.017844 0.000713 0.017130 04/06/21 13.43.54 IFIC25 IFIC0025 8 L2000408 IMSMSGN5 P 0.076942 0.003394 0.000504 0.071352 04/06/21 13.43.54 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 T 0.037017 0.000774 0.036243 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 42211 PAGE 939 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.43.54 IFIC00 IFIC0000 7 L5000106 IMSMSGN3 P 0.039299 0.002706 0.000502 0.034885 04/06/21 13.43.54 IFIN00 IFIN0000 5 L5000106 IMSMSGN2 T 0.027871 0.000718 0.027152 04/06/21 13.43.54 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.038580 0.000876 0.000442 0.036009 04/06/21 13.43.53 IFIN00 IFIN0000 4 L2000497 IMSMSGN1 P 0.037051 0.002433 0.000475 0.032759 04/06/21 13.43.53 IFIC00 IFIC0000 8 L2000497 IMSMSGN5 T 0.026845 0.000675 0.026169 04/06/21 13.43.53 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.026745 0.000819 0.000577 0.024382 04/06/21 13.43.53 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.094124 0.000799 0.000542 0.091663 04/06/21 13.43.53 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.044571 0.000911 0.000513 0.041523 04/06/21 13.43.53 NA0002IM NA0002IM 3 L2000600 IMSMSGN6 P 0.044305 0.004544 0.002403 0.036221 04/06/21 13.43.53 QA1040IM QA1040IM 4 L2000600 IMSMSGN1 T 0.009682 0.000718 0.008963 04/06/21 13.43.52 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.039046 0.001208 0.000513 0.035947 04/06/21 13.43.52 A30I MOLR530 9 L5000191 IMSMSGN4 Y 0.085436 0.001791 0.083644 04/06/21 13.43.52 A10IR MOLR510 7 L5000191 IMSMSGN3 D 0.105381 0.001099 0.104281 04/06/21 13.43.52 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 S 0.116940 0.000782 0.002185 0.104314 04/06/21 13.43.51 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 S 0.053980 0.000885 0.000496 0.051368 04/06/21 13.43.51 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.050077 0.000880 0.000508 0.047611 04/06/21 13.43.50 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.062981 0.000838 0.000440 0.060065 04/06/21 13.43.49 IFME00 IFME0000 7 L2000228 IMSMSGN3 P 0.043325 0.002034 0.000457 0.039526 04/06/21 13.43.49 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 T 0.029294 0.000789 0.028504 04/06/21 13.43.49 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.029621 0.000992 0.000461 0.027022 04/06/21 13.43.48 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 S 0.057643 0.000735 0.000548 0.054244 04/06/21 13.43.48 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.094456 0.009233 0.001659 0.083564 04/06/21 13.43.48 IFIN00 IFIN0000 7 L2000144 IMSMSGN3 S 0.061890 0.008791 0.000462 0.050212 04/06/21 13.43.48 IFIN00 IFIN0000 7 L2000595 IMSMSGN3 S 0.051197 0.000731 0.000608 0.047259 04/06/21 13.43.47 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.062826 0.001049 0.000551 0.059020 04/06/21 13.43.47 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.033401 0.000782 0.000527 0.030909 04/06/21 13.43.47 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.066910 0.000929 0.000495 0.063968 04/06/21 13.43.47 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 P 0.057082 0.006773 0.000474 0.048338 04/06/21 13.43.46 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 T 0.050928 0.001218 0.049709 04/06/21 13.43.46 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.056918 0.000795 0.000675 0.053349 04/06/21 13.43.46 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.048186 0.000867 0.001013 0.044447 04/06/21 13.43.46 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 P 0.066630 0.017254 0.000410 0.046846 04/06/21 13.43.46 IFME00 IFME0000 9 L2000228 IMSMSGN4 T 0.076315 0.000731 0.075584 04/06/21 13.43.45 IFIC01 IFIC9050 6 L2000200 IMSMSGN7 Q 0.579110 0.015627 0.563483 04/06/21 13.43.46 IFIN00 IFIN0000 8 L2000595 IMSMSGN5 S 0.045465 0.000829 0.000555 0.042290 04/06/21 13.43.45 IFIC25 IFIC0025 5 L2000200 IMSMSGN2 S 0.134304 0.000770 0.001001 0.132533 04/06/21 13.43.45 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.035193 0.000739 0.000483 0.032489 04/06/21 13.43.45 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.042546 0.000730 0.000507 0.040128 04/06/21 13.43.45 RC08 DCPRC08 4 L2000174 IMSMSGN1 S 0.084315 0.000821 0.003848 0.078125 04/06/21 13.43.45 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.088334 0.008824 0.079509 04/06/21 13.43.45 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 S 0.109039 0.000808 0.000962 0.107269 04/06/21 13.43.44 IFIN00 IFIN0000 8 L2000144 IMSMSGN5 S 0.042493 0.000795 0.000513 0.040151 04/06/21 13.43.44 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.068996 0.000803 0.001514 0.066679 04/06/21 13.43.44 IFIN00 IFIN0000 3 L2000595 IMSMSGN6 S 0.045782 0.001081 0.000492 0.042025 04/06/21 13.43.44 QA1040IM QA1040IM 4 L2000600 IMSMSGN1 P 0.016647 0.002627 0.002888 0.009618 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 42256 PAGE 940 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.43.44 QA1044IM QA1044IM 4 L2000600 IMSMSGN1 T 0.019752 0.000705 0.019046 04/06/21 13.43.43 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.309628 0.000765 0.000499 0.306807 04/06/21 13.43.43 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.151316 0.001008 0.000470 0.148094 04/06/21 13.43.43 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.061064 0.000816 0.000782 0.057003 04/06/21 13.43.42 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.050962 0.000803 0.000487 0.048196 04/06/21 13.43.42 IFIN00 IFIN0000 9 L2000490 IMSMSGN4 S 0.088662 0.051505 0.000487 0.034728 04/06/21 13.43.42 IFIN00 IFIN0000 9 L2000027 IMSMSGN4 S 0.051804 0.002201 0.000538 0.047148 04/06/21 13.43.42 I11A MOLI011 5 L2000463 IMSMSGN2 P 0.166725 0.008707 0.070561 0.084587 04/06/21 13.43.41 UT7000IM UT7000IM 5 L2000463 IMSMSGN2 T 0.790764 0.000808 0.789956 04/06/21 13.43.42 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 P 0.039656 0.002634 0.000483 0.034938 04/06/21 13.43.42 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 T 0.026042 0.000868 0.025173 04/06/21 13.43.41 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.043311 0.000769 0.001368 0.041174 04/06/21 13.43.41 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.029665 0.000756 0.000512 0.027380 04/06/21 13.43.41 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.038524 0.000855 0.000523 0.035487 04/06/21 13.43.40 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.034091 0.000816 0.000521 0.031069 04/06/21 13.43.40 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 P 0.033385 0.002691 0.000509 0.029010 04/06/21 13.43.40 IFSG00 IFSG0000 3 L2000231 IMSMSGN6 T 0.014009 0.000734 0.013275 04/06/21 13.43.40 IFIN00 IFIN0000 9 L2000490 IMSMSGN4 S 0.058839 0.025921 0.000500 0.030862 04/06/21 13.43.40 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.043057 0.014638 0.000453 0.027022 04/06/21 13.43.40 IFIN00 IFIN0000 4 L2000595 IMSMSGN1 S 0.032975 0.000821 0.000474 0.030266 04/06/21 13.43.40 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 P 0.145452 0.090467 0.000433 0.053462 04/06/21 13.43.39 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.093667 0.001310 0.000898 0.089706 04/06/21 13.43.39 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.095761 0.000939 0.000479 0.093093 04/06/21 13.43.39 IFDE01 IFDE0001 9 L5000106 IMSMSGN4 T 0.151346 0.000996 0.150350 04/06/21 13.43.39 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.065961 0.000774 0.000495 0.062999 04/06/21 13.43.39 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.054342 0.000780 0.000466 0.051463 04/06/21 13.43.39 RC08 DCPRC08 5 L2000397 IMSMSGN2 S 0.094524 0.000825 0.005191 0.087290 04/06/21 13.43.39 IFIN00 IFIN0000 8 L2000490 IMSMSGN5 S 0.055947 0.000928 0.000491 0.053204 04/06/21 13.43.38 IFDE01 IFDE0001 9 L5000106 IMSMSGN4 S 0.082170 0.006525 0.000500 0.074063 04/06/21 13.43.37 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.034604 0.000877 0.000487 0.031812 04/06/21 13.43.37 UT7000IM UT7000IM 7 L2000463 IMSMSGN3 P 0.123357 0.009194 0.006543 0.106159 04/06/21 13.43.37 IFIN00 IFIN0000 4 L2000329 IMSMSGN1 S 0.052130 0.000778 0.000483 0.049137 04/06/21 13.43.37 I11E MOLI011 5 L2000463 IMSMSGN2 T 0.079283 0.000718 0.078564 04/06/21 13.43.35 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.035153 0.001595 0.001735 0.029014 04/06/21 13.43.35 RC08 DCPRC08 9 L2000397 IMSMSGN4 S 0.170834 0.004811 0.006209 0.158572 04/06/21 13.43.35 IFIN00 IFIN0000 3 L2000595 IMSMSGN6 S 0.307792 0.001308 0.000517 0.303710 04/06/21 13.43.34 QA1044IM QA1044IM 7 L2000600 IMSMSGN3 P 0.096090 0.008715 0.002711 0.083001 04/06/21 13.43.34 QA1040IM QA1040IM 7 L2000600 IMSMSGN3 T 0.472473 0.002029 0.470443 04/06/21 13.43.34 IFDE01 IFDE0001 5 L5000106 IMSMSGN2 P 0.078754 0.004301 0.000851 0.072059 04/06/21 13.43.34 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 T 0.039699 0.001364 0.038334 04/06/21 13.43.34 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.070629 0.000825 0.000733 0.067574 04/06/21 13.43.34 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.050016 0.000722 0.000457 0.047371 04/06/21 13.43.33 A10I MOLS510 5 L5000191 IMSMSGN2 Y 0.050225 0.001440 0.048784 04/06/21 13.43.33 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.043353 0.000902 0.000457 0.040215 04/06/21 13.43.33 A10IR MOLR510 9 L5000191 IMSMSGN4 D 0.071585 0.001748 0.069836 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 42301 PAGE 941 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.43.33 IFIN00 IFIN0000 7 L2000329 IMSMSGN3 S 0.025734 0.000752 0.000470 0.023213 04/06/21 13.43.33 IFIN00 IFIN0000 4 L2000595 IMSMSGN1 S 0.027574 0.000697 0.000444 0.025390 04/06/21 13.43.33 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.032563 0.000872 0.000520 0.029831 04/06/21 13.43.32 IFSG00 IFSG0000 8 L2000231 IMSMSGN5 P 0.020248 0.004955 0.000466 0.013687 04/06/21 13.43.32 IFDE01 IFDE0001 9 L2000231 IMSMSGN4 T 0.073603 0.000833 0.072769 04/06/21 13.43.32 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.057073 0.000941 0.000752 0.055380 04/06/21 13.43.32 IFIN00 IFIN0000 4 L2000329 IMSMSGN1 S 0.049626 0.000974 0.000526 0.046335 04/06/21 13.43.32 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.038728 0.000997 0.000723 0.035789 04/06/21 13.43.31 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 S 0.051077 0.000885 0.000513 0.048086 04/06/21 13.43.31 P21I MOLS321 9 L2000602 IMSMSGN4 D 0.054160 0.000898 0.053262 04/06/21 13.43.30 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.045585 0.000804 0.000603 0.043226 04/06/21 13.43.30 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.047913 0.000940 0.000478 0.045281 04/06/21 13.43.27 IFME00 IFME0000 4 L2000228 IMSMSGN1 S 1.073138 0.000957 0.000560 1.070453 04/06/21 13.43.28 P21I MOLS321 5 L2000602 IMSMSGN2 D 0.170932 0.000940 0.169991 04/06/21 13.43.28 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.144821 0.046753 0.001017 0.095678 04/06/21 13.43.28 IFIC00 IFIC0000 8 L2000497 IMSMSGN5 S 0.067986 0.000863 0.000598 0.065456 04/06/21 13.43.28 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.159021 0.000893 0.000710 0.153674 04/06/21 13.43.27 IFIN00 IFIN0000 7 L2000490 IMSMSGN3 S 0.084813 0.029694 0.000915 0.052190 04/06/21 13.43.27 IFIN00 IFIN0000 7 L2000329 IMSMSGN3 S 0.054494 0.000853 0.000482 0.051816 04/06/21 13.43.27 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.041595 0.000929 0.000483 0.038764 04/06/21 13.43.26 IFIN00 IFIN0000 8 L2000027 IMSMSGN5 S 0.062372 0.000797 0.000474 0.058391 04/06/21 13.43.26 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.083711 0.003896 0.000428 0.077955 04/06/21 13.43.25 IFIN00 IFIN0000 4 L2000329 IMSMSGN1 P 0.149388 0.004429 0.001154 0.135389 04/06/21 13.43.25 IFIC25 IFIC0025 5 L2000329 IMSMSGN2 T 0.079128 0.004529 0.074599 04/06/21 13.43.25 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.275736 0.000863 0.000898 0.272038 04/06/21 13.43.24 IFIC21 IFIC9069 9 L2000329 IMSMSGN4 Q 1.162360 0.010687 1.151673 04/06/21 13.43.24 IFDE01 IFDE0001 8 L2000231 IMSMSGN5 P 0.222358 0.010139 0.000535 0.209473 04/06/21 13.43.24 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.053349 0.005345 0.000470 0.045606 04/06/21 13.43.24 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 T 0.038817 0.000898 0.037919 04/06/21 13.43.24 IFIC01 IFIC9050 6 L2000329 IMSMSGN7 Q 0.059847 0.012517 0.047329 04/06/21 13.43.24 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.067466 0.001124 0.000988 0.063695 04/06/21 13.43.24 IFIC25 IFIC0025 7 L2000329 IMSMSGN3 S 0.127097 0.000782 0.001248 0.125067 04/06/21 13.43.24 P21I MOLS321 8 L5000223 IMSMSGN5 D 0.201922 0.000855 0.201067 04/06/21 13.43.23 IFIC25 IFIC0025 3 L2000329 IMSMSGN6 S 0.475707 0.001060 0.000654 0.470363 04/06/21 13.43.23 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.041021 0.000854 0.000582 0.036459 04/06/21 13.43.23 P21I MOLS321 9 L5000223 IMSMSGN4 D 0.071456 0.000983 0.070472 04/06/21 13.43.22 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.066615 0.000786 0.001791 0.064038 04/06/21 13.43.22 P21I MOLS321 8 L5000223 IMSMSGN5 D 0.091944 0.000896 0.091048 04/06/21 13.43.22 IFIN03 IFIN0003 4 L5000066 IMSMSGN1 S 0.054471 0.006625 0.002229 0.044109 04/06/21 13.43.22 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 S 0.042863 0.000739 0.000555 0.040047 04/06/21 13.43.22 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.049215 0.000818 0.000465 0.046416 04/06/21 13.43.22 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.054736 0.000851 0.000478 0.052077 04/06/21 13.43.21 P21I MOLS321 7 L2000602 IMSMSGN3 D 0.051978 0.000628 0.051349 04/06/21 13.43.21 P21I MOLS321 8 L5000223 IMSMSGN5 D 0.054614 0.000906 0.053707 04/06/21 13.43.21 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.030840 0.000928 0.000517 0.027794 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 42346 PAGE 942 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.43.20 P20I MOLS320 3 L5000135 IMSMSGN6 Y 0.064237 0.004289 0.059947 04/06/21 13.43.20 P11IR MOLR311 9 L5000135 IMSMSGN4 D 0.077319 0.000842 0.076476 04/06/21 13.43.20 P21I MOLS321 5 L5000223 IMSMSGN2 D 0.086219 0.000795 0.085424 04/06/21 13.43.20 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.052950 0.000872 0.000483 0.050128 04/06/21 13.43.20 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.049389 0.000757 0.000432 0.046951 04/06/21 13.43.20 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.055508 0.000772 0.000491 0.053120 04/06/21 13.43.20 X80I MOLSX80 3 L2000025 IMSMSGN6 D 0.083173 0.001272 0.081900 04/06/21 13.43.20 MMMM MOLPMNU 9 L2000602 IMSMSGN4 D 0.085751 0.000573 0.085178 04/06/21 13.43.20 P21I MOLS321 5 L5000223 IMSMSGN2 D 0.068137 0.000842 0.067295 04/06/21 13.43.19 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.050742 0.000742 0.000449 0.048529 04/06/21 13.43.19 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 S 0.034881 0.000778 0.000491 0.032150 04/06/21 13.43.19 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.031491 0.001016 0.000440 0.028834 04/06/21 13.43.19 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.512236 0.000733 0.000470 0.509708 04/06/21 13.43.19 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 S 0.032872 0.000881 0.000497 0.029985 04/06/21 13.43.18 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.521986 0.099973 0.000562 0.420119 04/06/21 13.43.18 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 S 0.110202 0.000891 0.000500 0.107459 04/06/21 13.43.18 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.059449 0.000821 0.000453 0.057100 04/06/21 13.43.18 P21I MOLS321 4 L5000223 IMSMSGN1 D 0.117385 0.001094 0.116291 04/06/21 13.43.18 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.043738 0.001188 0.000487 0.040387 04/06/21 13.43.17 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.620346 0.579228 0.000470 0.039054 04/06/21 13.43.16 IFIN00 IFIN0000 3 L2000167 IMSMSGN6 S 1.137182 0.000837 0.000838 1.131774 04/06/21 13.43.17 IFME00 IFME0000 5 L2000237 IMSMSGN2 S 0.148310 0.000778 0.000751 0.143899 04/06/21 13.43.17 I11E MOLI011 8 L2000463 IMSMSGN5 S 0.211288 0.002429 0.004368 0.203125 04/06/21 13.43.17 P21I MOLS321 9 L2000148 IMSMSGN4 D 0.428221 0.002805 0.425415 04/06/21 13.43.17 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.416076 0.251176 0.000517 0.163345 04/06/21 13.43.16 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.018210 0.001090 0.017119 04/06/21 13.43.16 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 S 0.060844 0.000655 0.018462 0.038192 04/06/21 13.43.16 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.317554 0.068021 0.000462 0.246332 04/06/21 13.43.16 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.070035 0.007356 0.000640 0.060303 04/06/21 13.43.16 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 S 0.053344 0.014435 0.000611 0.025205 04/06/21 13.43.16 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.037782 0.006583 0.000928 0.028743 04/06/21 13.43.16 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.076326 0.001561 0.074765 04/06/21 13.43.14 IFIN00 IFIN0000 5 L2000167 IMSMSGN2 S 0.377389 0.001104 0.000542 0.374293 04/06/21 13.43.13 X70I MOLSX70 9 L5000088 IMSMSGN4 D 0.567726 0.001937 0.565788 04/06/21 13.43.14 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.043908 0.000701 0.000560 0.041461 04/06/21 13.43.14 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.052040 0.000928 0.000735 0.048410 04/06/21 13.43.13 IFSG00 IFSG0000 7 L2000359 IMSMSGN3 S 0.017568 0.000932 0.000569 0.014802 04/06/21 13.43.13 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.048030 0.000834 0.000812 0.044516 04/06/21 13.43.13 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.061497 0.000925 0.000470 0.058716 04/06/21 13.43.13 IFSG00 IFSG0000 4 L2000359 IMSMSGN1 P 0.028597 0.002672 0.000448 0.024208 04/06/21 13.43.13 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 T 0.020130 0.000735 0.019395 04/06/21 13.43.13 IFIC25 IFIC0025 3 L2000200 IMSMSGN6 S 0.051461 0.001025 0.000555 0.047978 04/06/21 13.43.13 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 S 0.044662 0.001063 0.000487 0.041543 04/06/21 13.43.12 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 P 0.029544 0.002959 0.000462 0.024324 04/06/21 13.43.12 IFSG00 IFSG0000 5 L2000359 IMSMSGN2 T 0.026385 0.001367 0.025018 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 42391 PAGE 943 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.43.12 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 S 0.052697 0.000739 0.000641 0.048666 04/06/21 13.43.12 IFSG00 IFSG0000 9 L2000359 IMSMSGN4 P 0.024039 0.003002 0.000491 0.019627 04/06/21 13.43.12 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 T 0.019288 0.000636 0.018651 04/06/21 13.43.12 P21I MOLS321 3 L5000223 IMSMSGN6 D 0.062672 0.000628 0.062043 04/06/21 13.43.12 IFIC25 IFIC0025 8 L2000200 IMSMSGN5 S 0.058664 0.000726 0.000393 0.056066 04/06/21 13.43.12 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 S 0.035984 0.000746 0.000530 0.033604 04/06/21 13.43.12 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.061671 0.001274 0.000483 0.058593 04/06/21 13.43.12 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 P 0.041048 0.002646 0.000500 0.036034 04/06/21 13.43.12 IFSG00 IFSG0000 7 L2000359 IMSMSGN3 T 0.028255 0.000637 0.027618 04/06/21 13.43.11 IFSG00 IFSG0000 3 L2000359 IMSMSGN6 P 0.041818 0.002601 0.000474 0.037666 04/06/21 13.43.11 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 T 0.021098 0.000791 0.020307 04/06/21 13.43.11 IFIN00 IFIN0000 5 L2000167 IMSMSGN2 S 0.396435 0.000816 0.000491 0.393405 04/06/21 13.43.11 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 S 0.030679 0.000710 0.000617 0.028305 04/06/21 13.43.11 IFIC25 IFIC0025 9 L2000329 IMSMSGN4 S 0.067302 0.020197 0.000444 0.045115 04/06/21 13.43.11 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.039935 0.000768 0.000443 0.037565 04/06/21 13.43.11 IFME00 IFME0000 3 L2000197 IMSMSGN6 S 0.048858 0.000650 0.000671 0.044523 04/06/21 13.43.11 IFIC25 IFIC0025 8 L2000200 IMSMSGN5 S 0.041339 0.000705 0.000555 0.037390 04/06/21 13.43.11 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 P 0.026643 0.002281 0.000714 0.022319 04/06/21 13.43.11 IFSG00 IFSG0000 7 L2000359 IMSMSGN3 T 0.015257 0.000943 0.014314 04/06/21 13.43.11 IFSG00 IFSG0000 9 L2000359 IMSMSGN4 P 0.043521 0.003277 0.000538 0.037370 04/06/21 13.43.11 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 T 0.024250 0.000816 0.023433 04/06/21 13.43.10 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 S 0.025943 0.000701 0.000538 0.023661 04/06/21 13.43.10 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 S 0.037529 0.000752 0.000530 0.034385 04/06/21 13.43.10 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 P 0.028364 0.002344 0.000521 0.024537 04/06/21 13.43.10 IFSG00 IFSG0000 5 L2000359 IMSMSGN2 T 0.018856 0.000667 0.018189 04/06/21 13.43.10 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 P 0.044037 0.002503 0.000457 0.039726 04/06/21 13.43.10 IFIC00 IFIC0000 3 L5000145 IMSMSGN6 T 0.034556 0.000701 0.033855 04/06/21 13.43.10 IFME00 IFME0000 8 L2000197 IMSMSGN5 S 0.064872 0.000851 0.000466 0.062035 04/06/21 13.43.10 IFIC25 IFIC0025 4 L2000200 IMSMSGN1 S 0.065443 0.000705 0.000743 0.062192 04/06/21 13.43.10 IFSG00 IFSG0000 7 L2000359 IMSMSGN3 P 0.028160 0.002681 0.000786 0.022857 04/06/21 13.43.10 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 T 0.020918 0.000688 0.020229 04/06/21 13.43.10 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.093945 0.000791 0.001415 0.091739 04/06/21 13.43.10 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 S 0.031611 0.000923 0.000500 0.028854 04/06/21 13.43.09 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 P 0.041766 0.002136 0.000470 0.038026 04/06/21 13.43.09 IFSG00 IFSG0000 7 L2000359 IMSMSGN3 T 0.023628 0.001168 0.022460 04/06/21 13.43.09 IFSG00 IFSG0000 9 L2000359 IMSMSGN4 P 0.053788 0.003498 0.000531 0.047386 04/06/21 13.43.09 IFIC25 IFIC0025 5 L2000200 IMSMSGN2 S 0.144514 0.000914 0.000662 0.110784 04/06/21 13.43.09 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 T 0.066859 0.000632 0.066226 04/06/21 13.43.09 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.217620 0.006821 0.002227 0.206558 04/06/21 13.43.09 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.090710 0.002210 0.000514 0.085883 04/06/21 13.43.09 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 S 0.043392 0.001025 0.000945 0.039243 04/06/21 13.43.09 IFIC25 IFIC0025 9 L2000329 IMSMSGN4 P 0.122040 0.005267 0.000581 0.113420 04/06/21 13.43.09 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 P 0.038083 0.003044 0.000538 0.032876 04/06/21 13.43.09 IFSG00 IFSG0000 5 L2000359 IMSMSGN2 T 0.032080 0.000706 0.031374 04/06/21 13.43.09 IFIN00 IFIN0000 4 L2000329 IMSMSGN1 T 0.043513 0.001030 0.042482 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 42436 PAGE 944 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.43.08 IFME00 IFME0000 7 L2000197 IMSMSGN3 S 0.071538 0.000684 0.000698 0.067454 04/06/21 13.43.08 IFSG00 IFSG0000 8 L2000359 IMSMSGN5 P 0.022328 0.003027 0.000983 0.016715 04/06/21 13.43.08 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 T 0.023394 0.000975 0.022418 04/06/21 13.43.08 P20IR MOLR320 5 L5000223 IMSMSGN2 D 0.107527 0.003190 0.104336 04/06/21 13.43.08 IFIC25 IFIC0025 9 L2000200 IMSMSGN4 S 0.113450 0.001278 0.000821 0.109517 04/06/21 13.43.08 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 S 0.047638 0.001731 0.013825 0.032082 04/06/21 13.43.08 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.072170 0.000906 0.000399 0.069266 04/06/21 13.43.08 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 P 0.050708 0.003741 0.000556 0.045206 04/06/21 13.43.08 IFSG00 IFSG0000 5 L2000359 IMSMSGN2 T 0.019853 0.000709 0.019143 04/06/21 13.43.08 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.073436 0.001402 0.000521 0.069506 04/06/21 13.43.08 IFSG00 IFSG0000 4 L2000359 IMSMSGN1 P 0.064034 0.040155 0.000444 0.021675 04/06/21 13.43.08 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 T 0.073201 0.000731 0.072470 04/06/21 13.43.08 IFIC25 IFIC0025 8 L2000200 IMSMSGN5 S 0.099398 0.000889 0.000487 0.094883 04/06/21 13.43.07 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 S 0.036540 0.000722 0.000487 0.033899 04/06/21 13.43.07 IFIN00 IFIN0000 5 L2000144 IMSMSGN2 S 0.191284 0.104918 0.000884 0.083344 04/06/21 13.43.07 IFIN00 IFIN0000 5 L2000167 IMSMSGN2 S 0.167559 0.000799 0.000598 0.163827 04/06/21 13.43.07 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 P 0.081031 0.004438 0.000457 0.074164 04/06/21 13.43.07 IFSG00 IFSG0000 9 L2000359 IMSMSGN4 T 0.022443 0.000910 0.021533 04/06/21 13.43.07 IFIC00 IFIC0000 8 L5000145 IMSMSGN5 S 0.082209 0.016206 0.000607 0.064011 04/06/21 13.43.07 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.050230 0.000684 0.000666 0.047392 04/06/21 13.43.07 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.046179 0.000735 0.000521 0.043667 04/06/21 13.43.07 IFIC25 IFIC0025 4 L2000200 IMSMSGN1 S 0.073888 0.001555 0.000504 0.069226 04/06/21 13.43.07 IFSG00 IFSG0000 9 L2000359 IMSMSGN4 P 0.024023 0.003900 0.000511 0.017954 04/06/21 13.43.07 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 P 0.120348 0.003607 0.000831 0.110065 04/06/21 13.43.07 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 T 0.041325 0.001944 0.039380 04/06/21 13.43.07 IFIC00 IFIC0000 3 L5000145 IMSMSGN6 P 0.194860 0.006282 0.000878 0.185325 04/06/21 13.43.07 IFSG00 IFSG0000 8 L5000029 IMSMSGN5 T 0.057115 0.000671 0.056444 04/06/21 13.43.07 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 T 0.063598 0.000774 0.062824 04/06/21 13.43.07 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 S 0.069791 0.003480 0.000692 0.063716 04/06/21 13.43.06 IFIC25 IFIC0025 7 L2000200 IMSMSGN3 S 0.099588 0.001030 0.000868 0.096055 04/06/21 13.43.06 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 P 0.096163 0.003568 0.001048 0.090489 04/06/21 13.43.06 IFIN00 IFIN0000 8 L2000329 IMSMSGN5 S 0.114022 0.000872 0.000551 0.110160 04/06/21 13.43.06 IFSG00 IFSG0000 3 L2000359 IMSMSGN6 T 0.047995 0.001107 0.046887 04/06/21 13.43.06 IFSG00 IFSG0000 9 L2000359 IMSMSGN4 P 0.023579 0.002811 0.000697 0.017587 04/06/21 13.43.06 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 T 0.065340 0.000957 0.064383 04/06/21 13.43.06 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 P 0.048401 0.004178 0.000487 0.041910 04/06/21 13.43.04 IFME00 IFME0000 5 L2000232 IMSMSGN2 P 2.020950 0.002597 0.000679 2.015392 04/06/21 13.43.06 IFSF00 IFSF0000 3 L5000106 IMSMSGN6 T 0.028415 0.000701 0.027713 04/06/21 13.43.06 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 S 0.058468 0.000910 0.000799 0.053620 04/06/21 13.43.06 IFIC25 IFIC0025 9 L2000200 IMSMSGN4 S 0.058016 0.001048 0.000851 0.054035 04/06/21 13.43.05 I20A MOLI020 4 L2000590 IMSMSGN1 P 0.089800 0.009811 0.006465 0.071257 04/06/21 13.43.05 MXTC MDCDPCD 1 L2000590 NIMSMMS Q 0.060080 0.048753 0.011327 04/06/21 13.43.05 I10A MOLI010 4 L2000590 IMSMSGN1 T 1.001775 0.001428 1.000346 04/06/21 13.43.05 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 P 0.067649 0.007484 0.000577 0.057951 04/06/21 13.43.05 IFSG00 IFSG0000 8 L2000359 IMSMSGN5 T 0.055461 0.000833 0.054627 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 42481 PAGE 945 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.43.05 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.250571 0.157822 0.000520 0.089959 04/06/21 13.43.05 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.062397 0.002352 0.000800 0.055425 04/06/21 13.43.05 IFIN00 IFIN0000 9 L2000329 IMSMSGN4 S 0.304619 0.156186 0.001492 0.143255 04/06/21 13.43.05 IFIN03 IFIN0003 8 L5000066 IMSMSGN5 S 0.120507 0.017603 0.004166 0.094440 04/06/21 13.43.05 IFSG00 IFSG0000 7 L2000359 IMSMSGN3 P 0.091237 0.048772 0.000398 0.040182 04/06/21 13.43.05 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.533854 0.038085 0.000440 0.465888 04/06/21 13.43.05 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.194090 0.032748 0.000791 0.155945 04/06/21 13.43.05 IFIC25 IFIC0025 7 L2000200 IMSMSGN3 S 0.512338 0.015255 0.000833 0.489967 04/06/21 13.43.05 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 T 0.150571 0.002942 0.147628 04/06/21 13.43.04 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 S 0.195271 0.000975 0.001722 0.146246 04/06/21 13.43.04 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 T 0.084205 0.001890 0.082314 04/06/21 13.43.04 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 P 0.081521 0.005048 0.000670 0.047400 04/06/21 13.43.04 IFSG00 IFSG0000 7 L2000359 IMSMSGN3 T 0.022674 0.000804 0.021870 04/06/21 13.43.04 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.085062 0.004614 0.000470 0.077493 04/06/21 13.43.04 IFIC25 IFIC0025 9 L2000200 IMSMSGN4 S 0.139358 0.001280 0.000556 0.134323 04/06/21 13.43.04 IFSG00 IFSG0000 3 L2000359 IMSMSGN6 P 0.019540 0.002112 0.000460 0.014826 04/06/21 13.43.04 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 T 0.017362 0.000692 0.016669 04/06/21 13.43.04 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.266024 0.235456 0.030567 04/06/21 13.43.03 IFIN00 IFIN0000 9 L2000167 IMSMSGN4 S 0.437248 0.000804 0.000554 0.434287 04/06/21 13.43.04 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 S 0.035132 0.000812 0.000453 0.032808 04/06/21 13.43.04 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.066446 0.000761 0.000521 0.063995 04/06/21 13.43.03 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 P 0.035189 0.004597 0.000445 0.029075 04/06/21 13.43.03 IFSG00 IFSG0000 4 L2000359 IMSMSGN1 T 0.024479 0.000585 0.023893 04/06/21 13.43.03 IFIC25 IFIC0025 3 L2000200 IMSMSGN6 S 0.056001 0.001238 0.000517 0.052634 04/06/21 13.43.03 I10A MOLI010 7 L2000590 IMSMSGN3 S 0.156764 0.002660 0.005264 0.147810 04/06/21 13.43.03 IFSG00 IFSG0000 5 L2000359 IMSMSGN2 S 0.015853 0.000696 0.000467 0.013707 04/06/21 13.43.03 IFSG00 IFSG0000 4 L5000029 IMSMSGN1 P 0.027727 0.004909 0.000453 0.021448 04/06/21 13.43.03 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.042786 0.000790 0.000547 0.039364 04/06/21 13.43.03 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 T 0.040697 0.000770 0.039927 04/06/21 13.43.03 IFSF00 IFSF0000 5 L5000154 IMSMSGN2 S 0.065896 0.000679 0.000697 0.064520 04/06/21 13.43.03 IFIC00 IFIC0000 4 L2000169 IMSMSGN1 S 0.037861 0.000709 0.000462 0.035032 04/06/21 13.43.03 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.041169 0.000765 0.000452 0.038922 04/06/21 13.43.03 IFIN00 IFIN0000 9 L2000329 IMSMSGN4 S 0.044207 0.000773 0.000504 0.041446 04/06/21 13.43.03 IFIC25 IFIC0025 3 L2000200 IMSMSGN6 S 0.077299 0.000782 0.000517 0.074414 04/06/21 13.43.03 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.060286 0.001036 0.000561 0.056906 04/06/21 13.43.02 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.092775 0.000824 0.000474 0.090362 04/06/21 13.43.02 IFME00 IFME0000 5 L2000197 IMSMSGN2 S 0.127793 0.000718 0.000549 0.124846 04/06/21 13.43.02 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.313946 0.253133 0.000543 0.059064 04/06/21 13.43.02 IFIC25 IFIC0025 9 L2000200 IMSMSGN4 S 0.102922 0.000945 0.001090 0.100887 04/06/21 13.43.02 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.251816 0.001308 0.000521 0.248229 04/06/21 13.43.02 I11E MOLI011 8 L2000463 IMSMSGN5 S 0.203794 0.000695 0.043999 0.157732 04/06/21 13.43.02 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.061955 0.018544 0.000479 0.041530 04/06/21 13.43.02 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.044356 0.001291 0.000453 0.041338 04/06/21 13.43.01 IFIC01 IFIC9050 6 L2000169 IMSMSGN7 Q 0.097060 0.008771 0.088289 04/06/21 13.43.01 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.078831 0.028764 0.001253 0.048814 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 42526 PAGE 946 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.43.01 IFIC00 IFIC0000 8 L2000169 IMSMSGN5 S 0.113961 0.000836 0.000682 0.112443 04/06/21 13.43.01 X80I MOLSX80 7 L2000025 IMSMSGN3 D 0.079043 0.000889 0.078154 04/06/21 13.43.01 IFIC25 IFIC0025 3 L2000200 IMSMSGN6 S 0.055074 0.001410 0.000522 0.050487 04/06/21 13.43.01 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 S 0.036201 0.000842 0.000573 0.032417 04/06/21 13.43.01 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.043032 0.001312 0.000470 0.039535 04/06/21 13.43.01 IFME00 IFME0000 4 L2000197 IMSMSGN1 S 0.067444 0.000839 0.000637 0.063549 04/06/21 13.43.01 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 S 0.043482 0.000829 0.000533 0.040144 04/06/21 13.43.01 IFIN00 IFIN0000 3 L2000329 IMSMSGN6 S 0.105257 0.035985 0.000559 0.066237 04/06/21 13.43.01 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 S 0.039218 0.006073 0.000998 0.030798 04/06/21 13.43.01 IFIN00 IFIN0000 3 L2000144 IMSMSGN6 S 0.055614 0.000799 0.000478 0.052922 04/06/21 13.43.01 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.060238 0.006566 0.000416 0.051578 04/06/21 13.43.01 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 S 0.037835 0.000770 0.000525 0.035507 04/06/21 13.43.01 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.038750 0.000783 0.000363 0.036515 04/06/21 13.43.01 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.035070 0.001030 0.000465 0.032010 04/06/21 13.43.01 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.047541 0.000786 0.000474 0.045075 04/06/21 13.43.01 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 S 0.038999 0.000884 0.000529 0.036367 04/06/21 13.43.00 IFME00 IFME0000 3 L2000197 IMSMSGN6 S 0.057218 0.000743 0.000470 0.054616 04/06/21 13.43.00 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.041694 0.000867 0.000464 0.039004 04/06/21 13.43.00 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 S 0.049781 0.000859 0.000826 0.046557 04/06/21 13.42.59 IFIC01 IFIC9050 6 L2000200 IMSMSGN7 Q 0.813736 0.027205 0.786530 04/06/21 13.43.00 IFIN00 IFIN0000 8 L2000329 IMSMSGN5 S 0.104644 0.000718 0.000637 0.101705 04/06/21 13.43.00 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.165759 0.000803 0.000674 0.163037 04/06/21 13.42.59 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 P 0.107751 0.008573 0.000915 0.096027 04/06/21 13.42.59 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 T 0.046524 0.001025 0.045499 04/06/21 13.42.59 IFSG00 IFSG0000 3 L2000359 IMSMSGN6 P 0.025906 0.003721 0.000422 0.020205 04/06/21 13.42.59 IFIC00 IFIC0000 4 L2000359 IMSMSGN1 T 0.043110 0.000808 0.042302 04/06/21 13.42.59 IFIC25 IFIC0025 8 L2000200 IMSMSGN5 S 0.243763 0.003726 0.000907 0.239130 04/06/21 13.42.59 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.169139 0.007399 0.000447 0.159342 04/06/21 13.42.59 IFME00 IFME0000 9 L2000232 IMSMSGN4 T 0.062773 0.003404 0.059369 04/06/21 13.42.59 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 P 0.065778 0.005025 0.000449 0.058675 04/06/21 13.42.59 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.049198 0.000969 0.000517 0.046584 04/06/21 13.42.59 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 T 0.043131 0.001247 0.041883 04/06/21 13.42.59 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.064893 0.000756 0.000953 0.061204 04/06/21 13.42.59 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.151741 0.000799 0.000525 0.148766 04/06/21 13.42.58 IFIC00 IFIC0000 9 L2000169 IMSMSGN4 P 0.110305 0.003433 0.000440 0.104397 04/06/21 13.42.59 IFSF00 IFSF0000 5 L5000154 IMSMSGN2 S 0.052219 0.000696 0.000774 0.049099 04/06/21 13.42.58 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 T 0.154283 0.001192 0.153090 04/06/21 13.42.58 IFIN00 IFIN0000 3 L2000144 IMSMSGN6 S 0.057301 0.000820 0.000496 0.053351 04/06/21 13.42.58 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.039333 0.000954 0.000760 0.036049 04/06/21 13.42.57 IFDE01 IFDE0001 8 L2000231 IMSMSGN5 S 0.064340 0.000756 0.000530 0.061275 04/06/21 13.42.57 IFXF02 IFXF9052 6 L5000154 IMSMSGN7 Q 0.029452 0.007977 0.021474 04/06/21 13.42.57 IFSF01 IFSF9050 6 L5000154 IMSMSGN7 Q 0.071817 0.006280 0.065537 04/06/21 13.42.57 IFSF00 IFSF0000 5 L5000154 IMSMSGN2 S 0.032133 0.000684 0.000684 0.030765 04/06/21 13.42.57 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.034111 0.000940 0.000453 0.031778 04/06/21 13.42.57 IFSF00 IFSF0000 4 L5000154 IMSMSGN1 S 0.026195 0.000744 0.000465 0.023550 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 42571 PAGE 947 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.42.57 IFSF00 IFSF0000 3 L5000154 IMSMSGN6 S 0.017952 0.002429 0.000461 0.014100 04/06/21 13.42.56 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.040891 0.000778 0.000500 0.038574 04/06/21 13.42.56 P20I MOLS320 8 L5000223 IMSMSGN5 D 0.047450 0.000846 0.046604 04/06/21 13.42.56 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.116169 0.005608 0.000505 0.108111 04/06/21 13.42.56 IFSF00 IFSF0000 9 L5000154 IMSMSGN4 P 0.060893 0.005355 0.000513 0.050436 04/06/21 13.42.56 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.074179 0.001043 0.000487 0.070101 04/06/21 13.42.56 IFIN00 IFIN0000 3 L5000154 IMSMSGN6 T 0.071024 0.022461 0.048562 04/06/21 13.42.55 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.067725 0.000731 0.000474 0.065342 04/06/21 13.42.55 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.076612 0.002278 0.000508 0.072343 04/06/21 13.42.55 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.193272 0.000855 0.000855 0.190284 04/06/21 13.42.55 IFIC00 IFIC0000 9 L2000169 IMSMSGN4 S 0.127024 0.000996 0.000581 0.123647 04/06/21 13.42.55 IFIN01 IFIN0001 7 L2000265 IMSMSGN3 P 0.337318 0.008074 0.000681 0.327225 04/06/21 13.42.55 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.063013 0.000881 0.000547 0.059956 04/06/21 13.42.55 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 T 0.234178 0.169914 0.064264 04/06/21 13.42.54 IFIN00 IFIN0000 3 L2000167 IMSMSGN6 S 0.297996 0.000935 0.000435 0.294754 04/06/21 13.42.55 IFIC01 IFIC9050 6 L2000169 IMSMSGN7 Q 0.155267 0.010310 0.144957 04/06/21 13.42.54 IFIC00 IFIC0000 9 L2000169 IMSMSGN4 S 0.153775 0.000954 0.000841 0.151980 04/06/21 13.42.54 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.075065 0.000847 0.000499 0.072452 04/06/21 13.42.54 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.055061 0.000910 0.000428 0.052087 04/06/21 13.42.52 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.063561 0.000798 0.000540 0.060874 04/06/21 13.42.52 IFIN00 IFIN0000 5 L2000329 IMSMSGN2 S 0.047210 0.000710 0.000474 0.044341 04/06/21 13.42.52 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 S 0.047048 0.000942 0.000482 0.044394 04/06/21 13.42.52 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.055927 0.000902 0.000491 0.052998 04/06/21 13.42.51 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.144471 0.001146 0.001103 0.142222 04/06/21 13.42.51 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.266756 0.000816 0.000675 0.262862 04/06/21 13.42.51 X80I MOLSX80 5 L2000302 IMSMSGN2 D 0.439804 0.000863 0.438940 04/06/21 13.42.51 IFIC00 IFIC0000 3 L2000169 IMSMSGN6 P 0.073770 0.004281 0.000521 0.067197 04/06/21 13.42.51 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.068638 0.016460 0.000478 0.050007 04/06/21 13.42.51 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 T 0.051465 0.001098 0.050367 04/06/21 13.42.50 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.047728 0.001078 0.001047 0.043867 04/06/21 13.42.50 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.109576 0.002717 0.005079 0.100355 04/06/21 13.42.50 IFME00 IFME0000 5 L2000197 IMSMSGN2 P 0.094020 0.004636 0.000821 0.085826 04/06/21 13.42.50 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 T 0.604442 0.550711 0.053731 04/06/21 13.42.50 IFIN00 IFIN0000 8 L2000167 IMSMSGN5 S 0.550292 0.003314 0.000731 0.543700 04/06/21 13.42.50 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.192753 0.009680 0.000577 0.178321 04/06/21 13.42.50 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.167271 0.064486 0.000593 0.099664 04/06/21 13.42.50 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.103380 0.003006 0.000564 0.097381 04/06/21 13.42.50 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.308460 0.000889 0.000817 0.304847 04/06/21 13.42.49 IFIN00 IFIN0000 9 L2000329 IMSMSGN4 S 0.057698 0.000903 0.000568 0.053892 04/06/21 13.42.48 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.034329 0.000696 0.000672 0.032961 04/06/21 13.42.48 P20I MOLS320 3 L5000223 IMSMSGN6 D 0.060362 0.000765 0.059597 04/06/21 13.42.48 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.045507 0.015903 0.000447 0.028213 04/06/21 13.42.48 IFIN00 IFIN0000 8 L2000329 IMSMSGN5 S 0.031845 0.000769 0.000520 0.029109 04/06/21 13.42.48 I11E MOLI011 9 L2000463 IMSMSGN4 S 0.047686 0.001283 0.003930 0.041161 04/06/21 13.42.48 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.044243 0.000885 0.000508 0.041084 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 42616 PAGE 948 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.42.47 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.044364 0.000804 0.000532 0.041774 04/06/21 13.42.47 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.050056 0.000804 0.000495 0.047721 04/06/21 13.42.47 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.027961 0.000863 0.000496 0.025277 04/06/21 13.42.46 P20I MOLS320 8 L5000223 IMSMSGN5 D 0.064370 0.002292 0.062077 04/06/21 13.42.46 MMMM MOLPMNU 9 L2000463 IMSMSGN4 Y 0.061534 0.004319 0.057215 04/06/21 13.42.46 P21I MOLS321 5 L2000463 IMSMSGN2 D 0.075652 0.000804 0.074847 04/06/21 13.42.46 IFIN00 IFIN0000 7 L5000154 IMSMSGN3 P 0.034538 0.002562 0.000492 0.029933 04/06/21 13.42.46 IFSG00 IFSG0000 3 L5000154 IMSMSGN6 T 0.014151 0.000601 0.013550 04/06/21 13.42.46 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.034787 0.000756 0.000453 0.032197 04/06/21 13.42.46 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.036059 0.000825 0.000500 0.033605 04/06/21 13.42.46 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.044168 0.001350 0.000495 0.040604 04/06/21 13.42.45 IFIN00 IFIN0000 7 L2000329 IMSMSGN3 S 0.037587 0.000761 0.000474 0.035257 04/06/21 13.42.45 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.051822 0.000786 0.000491 0.049361 04/06/21 13.42.45 IFIN03 IFIN0003 5 L5000066 IMSMSGN2 S 0.048489 0.000945 0.002953 0.035665 04/06/21 13.42.44 IFME00 IFME0000 4 L2000276 IMSMSGN1 S 0.083761 0.000789 0.000696 0.078601 04/06/21 13.42.44 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.046373 0.000778 0.000656 0.042324 04/06/21 13.42.44 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.052440 0.000851 0.000506 0.049523 04/06/21 13.42.43 IFIN00 IFIN0000 7 L2000329 IMSMSGN3 P 0.041034 0.002590 0.000491 0.036512 04/06/21 13.42.43 IFIC25 IFIC0025 3 L2000329 IMSMSGN6 T 0.022893 0.000739 0.022153 04/06/21 13.42.43 IFIC00 IFIC0000 5 L2000169 IMSMSGN2 S 0.030764 0.000760 0.000465 0.028392 04/06/21 13.42.43 P21I MOLS321 4 L2000148 IMSMSGN1 D 0.058908 0.000837 0.058070 04/06/21 13.42.43 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.046320 0.000859 0.000496 0.043446 04/06/21 13.42.42 IFME00 IFME0000 9 L2000232 IMSMSGN4 P 0.679575 0.003567 0.000513 0.673755 04/06/21 13.42.42 IFIC01 IFIC9050 6 L2000169 IMSMSGN7 Q 0.297554 0.006380 0.291173 04/06/21 13.42.42 IFIC00 IFIC0000 7 L2000169 IMSMSGN3 S 0.092581 0.000820 0.000688 0.091073 04/06/21 13.42.42 IFIC25 IFIC0025 3 L2000329 IMSMSGN6 S 0.066430 0.000759 0.000732 0.063294 04/06/21 13.42.42 QA1040IM QA1040IM 5 L2000600 IMSMSGN2 P 0.027049 0.005426 0.002496 0.017975 04/06/21 13.42.42 NA0002IM NA0002IM 5 L2000600 IMSMSGN2 T 0.024433 0.000706 0.023726 04/06/21 13.42.42 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.045379 0.000897 0.044481 04/06/21 13.42.42 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.039614 0.000758 0.000446 0.037377 04/06/21 13.42.42 IFIN03 IFIN0003 3 L5000066 IMSMSGN6 P 0.046659 0.006051 0.004527 0.034429 04/06/21 13.42.42 IFIN00 IFIN0000 4 L5000066 IMSMSGN1 T 0.034064 0.000915 0.033149 04/06/21 13.42.41 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.078322 0.000826 0.077496 04/06/21 13.42.41 IFIN00 IFIN0000 5 L2000027 IMSMSGN2 S 0.044121 0.000872 0.000487 0.041284 04/06/21 13.42.41 IFME00 IFME0000 8 L2000276 IMSMSGN5 P 0.050472 0.002578 0.000505 0.045965 04/06/21 13.42.41 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 T 0.041846 0.000827 0.041018 04/06/21 13.42.41 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.100294 0.000893 0.000626 0.097289 04/06/21 13.42.40 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.054843 0.000970 0.000483 0.051928 04/06/21 13.42.40 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 S 0.071561 0.000966 0.000474 0.067972 04/06/21 13.42.39 IFIC00 IFIC0000 5 L2000169 IMSMSGN2 P 0.064622 0.002737 0.000428 0.059580 04/06/21 13.42.39 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.039679 0.000756 0.038923 04/06/21 13.42.39 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.046779 0.000696 0.000483 0.044268 04/06/21 13.42.39 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 S 0.135095 0.067935 0.000564 0.065108 04/06/21 13.42.39 IFIC25 IFIC0025 4 L2000329 IMSMSGN1 S 0.071800 0.000727 0.000628 0.067045 04/06/21 13.42.39 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 P 0.048930 0.002686 0.000478 0.041392 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 42661 PAGE 949 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.42.39 IFME00 IFME0000 5 L2000276 IMSMSGN2 T 0.054823 0.000675 0.054148 04/06/21 13.42.39 IFIN00 IFIN0000 8 L2000369 IMSMSGN5 S 0.047512 0.000779 0.000496 0.044612 04/06/21 13.42.39 NA0002IM NA0002IM 7 L2000600 IMSMSGN3 P 0.034054 0.007779 0.002975 0.021975 04/06/21 13.42.39 QA1042IM QA1042IM 3 L2000600 IMSMSGN6 T 0.077486 0.000731 0.076755 04/06/21 13.42.38 IFIC21 IFIC9069 4 L2000329 IMSMSGN1 Q 0.099393 0.006988 0.092405 04/06/21 13.42.38 IFIN00 IFIN0000 9 L5000066 IMSMSGN4 S 0.068324 0.001026 0.000491 0.064921 04/06/21 13.42.38 IFIC01 IFIC9050 6 L2000329 IMSMSGN7 Q 0.039125 0.007713 0.031412 04/06/21 13.42.38 IFIC25 IFIC0025 5 L2000329 IMSMSGN2 S 0.052849 0.001424 0.000932 0.050493 04/06/21 13.42.38 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.085030 0.000765 0.000436 0.081894 04/06/21 13.42.38 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.170266 0.106808 0.000574 0.061380 04/06/21 13.42.38 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.257214 0.003007 0.000632 0.251638 04/06/21 13.42.37 IFIC25 IFIC0025 4 L2000329 IMSMSGN1 S 0.057951 0.000906 0.000699 0.054364 04/06/21 13.42.37 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.079311 0.000915 0.000885 0.075268 04/06/21 13.42.37 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.036313 0.028020 0.008292 04/06/21 13.42.37 P21I MOLS321 5 L2000463 IMSMSGN2 D 0.086354 0.000979 0.085375 04/06/21 13.42.36 IFIC00 IFIC0000 3 L2000169 IMSMSGN6 S 0.237297 0.000842 0.000530 0.233877 04/06/21 13.42.35 IFIC01 IFIC9050 6 L2000169 IMSMSGN7 Q 0.611711 0.008968 0.602743 04/06/21 13.42.36 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.052418 0.001081 0.000534 0.048791 04/06/21 13.42.35 X80I MOLSX80 7 L5000163 IMSMSGN3 D 0.086541 0.004684 0.081857 04/06/21 13.42.35 IFIN00 IFIN0000 4 L5000066 IMSMSGN1 S 0.045987 0.000829 0.000412 0.043361 04/06/21 13.42.35 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 S 0.118508 0.001599 0.009471 0.101605 04/06/21 13.42.35 IFIC00 IFIC0000 3 L2000169 IMSMSGN6 S 0.102843 0.000748 0.001478 0.100617 04/06/21 13.42.35 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.056399 0.000688 0.002004 0.053707 04/06/21 13.42.35 IFIC21 IFIC9069 4 L5000029 IMSMSGN1 Q 0.095498 0.009536 0.085961 04/06/21 13.42.35 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.046197 0.000718 0.000466 0.043466 04/06/21 13.42.35 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.032089 0.007449 0.024640 04/06/21 13.42.35 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 S 0.033001 0.000855 0.001207 0.030939 04/06/21 13.42.34 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 S 0.034911 0.000863 0.000492 0.032043 04/06/21 13.42.34 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.020700 0.000679 0.001052 0.018024 04/06/21 13.42.34 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.023522 0.000667 0.000486 0.021396 04/06/21 13.42.34 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.028478 0.000759 0.000453 0.026386 04/06/21 13.42.34 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.034996 0.007376 0.000448 0.026086 04/06/21 13.42.33 IFIN03 IFIN0003 9 L5000071 IMSMSGN4 S 0.040727 0.005203 0.004171 0.030053 04/06/21 13.42.33 I10A MOLI010 5 L2000590 IMSMSGN2 S 0.161067 0.001625 0.004456 0.153905 04/06/21 13.42.33 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.074130 0.000765 0.000508 0.071604 04/06/21 13.42.33 IFIC25 IFIC0025 3 L2000329 IMSMSGN6 S 0.030706 0.000855 0.000487 0.027496 04/06/21 13.42.33 IFIN00 IFIN0000 7 L2000167 IMSMSGN3 S 0.194102 0.000727 0.001105 0.190774 04/06/21 13.42.33 IFME00 IFME0000 4 L2000276 IMSMSGN1 S 0.049958 0.000881 0.000543 0.047227 04/06/21 13.42.33 IFIC00 IFIC0000 9 L2000169 IMSMSGN4 P 0.039937 0.002489 0.000500 0.035237 04/06/21 13.42.33 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.028393 0.001034 0.027358 04/06/21 13.42.32 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.031808 0.000709 0.000461 0.029312 04/06/21 13.42.32 IFIN00 IFIN0000 3 L2000369 IMSMSGN6 S 0.039552 0.000837 0.000493 0.036779 04/06/21 13.42.30 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.024946 0.000726 0.000491 0.022157 04/06/21 13.42.30 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.028025 0.000782 0.000457 0.025722 04/06/21 13.42.30 MXTC MDCDPCD 1 L5000223 NIMSMMS Q 0.030647 0.022922 0.007725 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 42706 PAGE 950 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.42.30 P22CR MOLR322 9 L5000223 IMSMSGN4 D 0.098489 0.001757 0.096732 04/06/21 13.42.30 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.034064 0.000752 0.000478 0.031350 04/06/21 13.42.29 QA1042IM QA1042IM 5 L2000600 IMSMSGN2 S 0.099631 0.000658 0.004917 0.093154 04/06/21 13.42.29 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.028449 0.000754 0.000479 0.026272 04/06/21 13.42.29 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.030029 0.000769 0.000470 0.027501 04/06/21 13.42.29 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.030331 0.000816 0.000534 0.027425 04/06/21 13.42.28 IFIC25 IFIC0025 8 L2000329 IMSMSGN5 S 0.030972 0.000722 0.000474 0.028335 04/06/21 13.42.28 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.022829 0.000791 0.000466 0.020645 04/06/21 13.42.28 IFIN00 IFIN0000 5 L2000167 IMSMSGN2 S 0.269274 0.000791 0.000525 0.266494 04/06/21 13.42.27 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 S 0.028545 0.000855 0.000478 0.025966 04/06/21 13.42.27 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.035099 0.000787 0.000487 0.032773 04/06/21 13.42.26 IFIN00 IFIN0000 4 L2000167 IMSMSGN1 S 0.058120 0.000804 0.000483 0.055320 04/06/21 13.42.26 IFIC25 IFIC0025 8 L2000200 IMSMSGN5 P 0.040594 0.002241 0.000470 0.036421 04/06/21 13.42.26 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 T 0.060248 0.036943 0.023304 04/06/21 13.42.26 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.036868 0.000697 0.000457 0.034398 04/06/21 13.42.26 IFIC00 IFIC0000 3 L2000169 IMSMSGN6 S 0.027162 0.000697 0.000470 0.024739 04/06/21 13.42.26 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.044876 0.000765 0.000433 0.042338 04/06/21 13.42.26 IFME00 IFME0000 4 L2000276 IMSMSGN1 S 0.039910 0.000778 0.000494 0.037268 04/06/21 13.42.25 IFIC01 IFIC9050 6 L2000169 IMSMSGN7 Q 0.677236 0.009687 0.667549 04/06/21 13.42.25 IFIC00 IFIC0000 8 L2000169 IMSMSGN5 S 0.142128 0.000878 0.000692 0.140558 04/06/21 13.42.25 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.031321 0.000755 0.000461 0.028957 04/06/21 13.42.25 IFME00 IFME0000 9 L2000276 IMSMSGN4 S 0.041065 0.000812 0.000487 0.038238 04/06/21 13.42.24 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.029082 0.000885 0.000522 0.026493 04/06/21 13.42.23 IFME00 IFME0000 7 L2000197 IMSMSGN3 S 0.049799 0.000769 0.000487 0.047188 04/06/21 13.42.23 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.035456 0.000846 0.000518 0.032955 04/06/21 13.42.22 IFSG00 IFSG0000 8 L5000078 IMSMSGN5 P 0.017465 0.001864 0.000444 0.014234 04/06/21 13.42.22 IFIN01 IFIN0001 5 L5000078 IMSMSGN2 T 0.032633 0.000838 0.031794 04/06/21 13.42.22 IFIC00 IFIC0000 9 L2000169 IMSMSGN4 P 0.065222 0.004182 0.000451 0.058997 04/06/21 13.42.22 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.037197 0.000902 0.036295 04/06/21 13.42.22 IFIN01 IFIN0001 7 L5000078 IMSMSGN3 S 0.043345 0.000795 0.000474 0.040610 04/06/21 13.42.22 IFME00 IFME0000 4 L2000197 IMSMSGN1 S 0.042015 0.000857 0.000483 0.039604 04/06/21 13.42.21 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.062073 0.000905 0.000534 0.059524 04/06/21 13.42.21 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.042449 0.000912 0.000483 0.039535 04/06/21 13.42.20 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.053876 0.000897 0.000542 0.050833 04/06/21 13.42.20 P21I MOLS321 3 L2000463 IMSMSGN6 Y 0.069484 0.000911 0.068573 04/06/21 13.42.20 900IR MOLR900 7 L2000463 IMSMSGN3 D 0.082486 0.001885 0.080600 04/06/21 13.42.20 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.052236 0.001055 0.000474 0.049253 04/06/21 13.42.20 IFIC00 IFIC0000 8 L2000169 IMSMSGN5 S 0.033183 0.000855 0.000496 0.030370 04/06/21 13.42.19 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.034374 0.000714 0.000462 0.032284 04/06/21 13.42.19 QA1040IM QA1040IM 9 L2000601 IMSMSGN4 P 0.011835 0.002586 0.003040 0.004587 04/06/21 13.42.19 NA0002IM NA0002IM 9 L2000601 IMSMSGN4 T 0.015943 0.000615 0.015327 04/06/21 13.42.19 IFIN01 IFIN0001 7 L5000078 IMSMSGN3 S 0.055679 0.004571 0.000487 0.049025 04/06/21 13.42.18 IFIC00S IFIC0000 6 L5000029 IMSMSGN7 Q 0.061223 0.015075 0.046147 04/06/21 13.42.17 IFIC01 IFIC9050 6 L2000169 IMSMSGN7 Q 1.630991 0.014314 1.616676 04/06/21 13.42.17 IFIC27 IFIC9071 4 L5000029 IMSMSGN1 Q 1.059536 0.008093 1.051443 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 42751 PAGE 951 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.42.18 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 P 0.098183 0.008186 0.000595 0.087751 04/06/21 13.42.18 IFIN00 IFIN0000 5 L5000078 IMSMSGN2 S 0.082759 0.010845 0.000634 0.069454 04/06/21 13.42.18 IFME00 IFME0000 3 L2000197 IMSMSGN6 S 0.251922 0.000964 0.000451 0.248660 04/06/21 13.42.18 NA0002IM NA0002IM 9 L2000601 IMSMSGN4 P 0.075135 0.005375 0.005751 0.062577 04/06/21 13.42.18 IFIN00 IFIN0000 5 L2000408 IMSMSGN2 T 0.306097 0.001154 0.304942 04/06/21 13.42.18 NA0001IM NA0001IM 9 L2000601 IMSMSGN4 T 0.257858 0.001136 0.256721 04/06/21 13.42.17 QA1042IM QA1042IM 8 L2000600 IMSMSGN5 S 0.395905 0.000694 0.009645 0.382223 04/06/21 13.42.17 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 S 0.260366 0.004503 0.001398 0.254465 04/06/21 13.42.17 NA0001IM NA0001IM 3 L2000601 IMSMSGN6 P 0.027995 0.004490 0.002443 0.019326 04/06/21 13.42.17 NA0000IM NA0000IM 3 L2000601 IMSMSGN6 T 0.028710 0.000868 0.027841 04/06/21 13.42.17 IFIN00 IFIN0000 5 L2000144 IMSMSGN2 S 0.057648 0.000842 0.000552 0.053597 04/06/21 13.42.17 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.260708 0.205988 0.000449 0.052471 04/06/21 13.42.17 IFIC00 IFIC0000 4 L2000169 IMSMSGN1 S 0.221234 0.005311 0.001604 0.214319 04/06/21 13.42.16 IFME00 IFME0000 3 L2000197 IMSMSGN6 S 0.110605 0.000778 0.000944 0.101553 04/06/21 13.42.16 NA0000IM NA0000IM 8 L2000601 IMSMSGN5 S 0.020367 0.000645 0.002392 0.016260 04/06/21 13.42.16 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.040540 0.000654 0.000466 0.038189 04/06/21 13.42.16 IFIN00 IFIN0000 9 L2000144 IMSMSGN4 S 0.027285 0.000718 0.000440 0.025105 04/06/21 13.42.16 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.049796 0.004790 0.000470 0.042924 04/06/21 13.42.16 IFIN00 IFIN0000 3 L2000138 IMSMSGN6 P 0.032155 0.002243 0.000479 0.028083 04/06/21 13.42.15 IFME00 IFME0000 8 L2000138 IMSMSGN5 T 0.034914 0.000688 0.034225 04/06/21 13.42.15 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.035433 0.000906 0.000705 0.033822 04/06/21 13.42.15 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.032709 0.000854 0.000508 0.030199 04/06/21 13.42.13 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.026713 0.000825 0.000491 0.024222 04/06/21 13.42.13 IFIC00 IFIC0000 3 L2000169 IMSMSGN6 P 0.035852 0.002249 0.000495 0.031687 04/06/21 13.42.13 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.025400 0.000868 0.024531 04/06/21 13.42.13 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.030310 0.000829 0.000478 0.027907 04/06/21 13.42.12 IFME00 IFME0000 5 L2000197 IMSMSGN2 S 0.039465 0.000735 0.000461 0.036923 04/06/21 13.42.12 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.026610 0.000923 0.000479 0.024020 04/06/21 13.42.11 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.029656 0.000650 0.000457 0.027639 04/06/21 13.42.11 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.030174 0.000684 0.000470 0.027976 04/06/21 13.42.11 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.030225 0.000697 0.000470 0.028176 04/06/21 13.42.11 IFIN00 IFIN0000 7 L2000027 IMSMSGN3 S 0.028875 0.000889 0.000474 0.026347 04/06/21 13.42.09 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.026585 0.000705 0.000462 0.024251 04/06/21 13.42.09 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.029828 0.000757 0.000449 0.027652 04/06/21 13.42.08 QA1042IM QA1042IM 4 L2000600 IMSMSGN1 S 0.119424 0.000649 0.005277 0.112450 04/06/21 13.42.08 IFIC25 IFIC0025 3 L2000329 IMSMSGN6 S 0.038254 0.000951 0.000522 0.035357 04/06/21 13.42.08 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.036066 0.000893 0.000533 0.033035 04/06/21 13.42.08 IFIC25 IFIC0025 7 L2000329 IMSMSGN3 P 0.036097 0.002347 0.000466 0.031835 04/06/21 13.42.08 IFIN00 IFIN0000 5 L2000329 IMSMSGN2 T 0.027174 0.000739 0.026434 04/06/21 13.42.08 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.033112 0.000872 0.000474 0.030689 04/06/21 13.42.06 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.029792 0.000821 0.000507 0.027300 04/06/21 13.42.06 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.027083 0.000683 0.000440 0.024721 04/06/21 13.42.06 IFME00 IFME0000 8 L2000276 IMSMSGN5 S 0.038348 0.000671 0.000453 0.035934 04/06/21 13.42.06 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.036559 0.000795 0.000470 0.034313 04/06/21 13.42.06 IFIN00 IFIN0000 5 L2000329 IMSMSGN2 S 0.059186 0.000923 0.000803 0.055519 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 42796 PAGE 952 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.42.04 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.029877 0.000726 0.000352 0.027850 04/06/21 13.42.04 IFIN00 IFIN0000 4 L2000329 IMSMSGN1 S 0.031238 0.000834 0.000474 0.028532 04/06/21 13.42.04 IFSG00 IFSG0000 3 L2000599 IMSMSGN6 S 0.018290 0.000624 0.000446 0.015951 04/06/21 13.42.04 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.031288 0.000847 0.000500 0.028936 04/06/21 13.42.03 IFME00 IFME0000 7 L2000276 IMSMSGN3 P 0.042973 0.002750 0.000487 0.038223 04/06/21 13.42.03 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 T 0.030190 0.000842 0.029347 04/06/21 13.42.02 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.041082 0.000868 0.000457 0.038514 04/06/21 13.42.02 QA1042IM QA1042IM 4 L2000600 IMSMSGN1 P 0.065165 0.003006 0.006088 0.055248 04/06/21 13.42.02 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.041853 0.000710 0.000500 0.039245 04/06/21 13.42.02 NA0002IM NA0002IM 4 L2000600 IMSMSGN1 T 0.014802 0.000731 0.014070 04/06/21 13.42.01 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.029120 0.000897 0.000492 0.026320 04/06/21 13.42.00 X80I MOLSX80 5 L2000302 IMSMSGN2 D 0.048318 0.000726 0.047591 04/06/21 13.42.00 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.030525 0.001467 0.000521 0.027173 04/06/21 13.41.59 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.035985 0.004246 0.000479 0.029819 04/06/21 13.41.58 NA0002IM NA0002IM 8 L2000600 IMSMSGN5 P 0.022548 0.004033 0.002221 0.015370 04/06/21 13.41.58 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.103810 0.004020 0.000461 0.097717 04/06/21 13.41.58 NA0001IM NA0001IM 8 L2000600 IMSMSGN5 T 0.019661 0.000594 0.019067 04/06/21 13.41.58 IFME00 IFME0000 5 L2000197 IMSMSGN2 S 0.046762 0.000786 0.000493 0.044295 04/06/21 13.41.58 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.027542 0.000743 0.000453 0.025173 04/06/21 13.41.58 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.034975 0.000722 0.000461 0.032931 04/06/21 13.41.58 NA0001IM NA0001IM 7 L2000600 IMSMSGN3 P 0.017602 0.003134 0.002178 0.011337 04/06/21 13.41.58 NA0000IM NA0000IM 7 L2000600 IMSMSGN3 T 0.016353 0.000650 0.015703 04/06/21 13.41.57 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.029023 0.000846 0.000500 0.026298 04/06/21 13.41.57 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 P 0.041283 0.007266 0.000470 0.032264 04/06/21 13.41.57 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.033429 0.000902 0.000471 0.030925 04/06/21 13.41.57 IFME00 IFME0000 3 L2000276 IMSMSGN6 T 0.039190 0.000792 0.038397 04/06/21 13.41.56 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.219775 0.000791 0.000453 0.217176 04/06/21 13.41.56 NA0000IM NA0000IM 7 L2000600 IMSMSGN3 S 0.020336 0.000761 0.002207 0.016214 04/06/21 13.41.56 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.029583 0.000705 0.000449 0.027479 04/06/21 13.41.56 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.039403 0.000863 0.000487 0.036608 04/06/21 13.41.55 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.125813 0.007916 0.117897 04/06/21 13.41.55 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.120541 0.003204 0.000671 0.116666 04/06/21 13.41.54 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 S 0.040224 0.003452 0.000462 0.034775 04/06/21 13.41.54 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 P 0.036587 0.005889 0.000478 0.029121 04/06/21 13.41.54 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 T 0.033548 0.003404 0.030143 04/06/21 13.41.54 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.039483 0.000855 0.000516 0.037046 04/06/21 13.41.53 MMMM MOLPMNU 9 L2000599 IMSMSGN4 D 0.062943 0.000662 0.062280 04/06/21 13.41.53 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 P 0.047155 0.004998 0.000432 0.040355 04/06/21 13.41.53 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 P 0.031384 0.002300 0.000485 0.027444 04/06/21 13.41.53 IFIC00 IFIC0000 7 L5000029 IMSMSGN3 T 0.028590 0.002997 0.025592 04/06/21 13.41.53 IFDE00 IFDE0000 8 L2000169 IMSMSGN5 T 0.051004 0.004353 0.046651 04/06/21 13.41.52 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.027722 0.000743 0.000457 0.025184 04/06/21 13.41.52 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.028034 0.000688 0.000436 0.025991 04/06/21 13.41.52 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.039205 0.002810 0.000559 0.034147 04/06/21 13.41.52 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.023590 0.000679 0.022911 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 42841 PAGE 953 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.41.52 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.040604 0.000876 0.000487 0.037869 04/06/21 13.41.51 P22C MOLS322 8 L5000223 IMSMSGN5 Y 0.051304 0.003958 0.047345 04/06/21 13.41.51 P21I MOLS321 4 L5000223 IMSMSGN1 D 0.072304 0.000885 0.071419 04/06/21 13.41.50 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.040356 0.000735 0.000478 0.038168 04/06/21 13.41.50 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.033185 0.000723 0.000457 0.031109 04/06/21 13.41.50 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.031606 0.000701 0.000478 0.028918 04/06/21 13.41.50 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.028273 0.000834 0.000478 0.025704 04/06/21 13.41.49 IFME00 IFME0000 8 L2000276 IMSMSGN5 S 0.044059 0.000778 0.000479 0.041592 04/06/21 13.41.47 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.054277 0.000838 0.053439 04/06/21 13.41.47 IFIC00 IFIC0000 9 L5000029 IMSMSGN4 S 0.043895 0.000650 0.000444 0.041952 04/06/21 13.41.47 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.031423 0.000726 0.000453 0.029215 04/06/21 13.41.47 IFME00 IFME0000 3 L2000197 IMSMSGN6 P 0.044627 0.002035 0.000491 0.040566 04/06/21 13.41.47 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 T 0.030757 0.000791 0.029966 04/06/21 13.41.46 MMMM MOLPMNU 8 L2000390 IMSMSGN5 D 0.065584 0.000590 0.064994 04/06/21 13.41.46 IFIN00 IFIN0000 4 L2000167 IMSMSGN1 S 0.209357 0.000761 0.000466 0.206810 04/06/21 13.41.46 IFIC00 IFIC0000 9 L5000029 IMSMSGN4 S 0.044629 0.003130 0.000457 0.039883 04/06/21 13.41.46 IFDE02 IFDE9050 5 L2000169 IMSMSGN2 Q 0.084619 0.006132 0.078486 04/06/21 13.41.46 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.048510 0.000709 0.000453 0.046155 04/06/21 13.41.46 IFDE00 IFDE0000 7 L2000169 IMSMSGN3 S 0.053645 0.000904 0.000680 0.052061 04/06/21 13.41.45 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.060679 0.000889 0.059790 04/06/21 13.41.45 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.035032 0.000722 0.000500 0.032617 04/06/21 13.41.45 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.043364 0.000739 0.000470 0.040907 04/06/21 13.41.44 IFDE00 IFDE0000 3 L2000169 IMSMSGN6 P 0.054879 0.006302 0.000484 0.047085 04/06/21 13.41.44 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 T 0.023812 0.000722 0.023090 04/06/21 13.41.44 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.032934 0.000812 0.000457 0.030183 04/06/21 13.41.44 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.228485 0.194414 0.000466 0.032534 04/06/21 13.41.44 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.386090 0.000709 0.000517 0.383804 04/06/21 13.41.43 IFSG00 IFSG0000 4 L5000154 IMSMSGN1 S 0.021136 0.002424 0.000453 0.017348 04/06/21 13.41.43 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.024000 0.000697 0.000462 0.021995 04/06/21 13.41.43 IFME00 IFME0000 5 L2000197 IMSMSGN2 S 0.043613 0.000769 0.000500 0.040822 04/06/21 13.41.43 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.030104 0.000833 0.000470 0.027490 04/06/21 13.41.42 IFME00 IFME0000 9 L2000197 IMSMSGN4 S 0.053364 0.000603 0.000471 0.051452 04/06/21 13.41.42 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.026212 0.000701 0.000490 0.024119 04/06/21 13.41.42 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.032104 0.000658 0.000494 0.029694 04/06/21 13.41.42 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.025929 0.000688 0.000440 0.023938 04/06/21 13.41.42 IFME00 IFME0000 5 L2000276 IMSMSGN2 S 0.038751 0.000667 0.000461 0.036260 04/06/21 13.41.42 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 S 0.023925 0.000710 0.000449 0.021833 04/06/21 13.41.42 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 S 0.025533 0.000890 0.000487 0.023134 04/06/21 13.41.42 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.027823 0.000718 0.000435 0.025088 04/06/21 13.41.42 IFME00 IFME0000 4 L2000276 IMSMSGN1 S 0.039522 0.000611 0.000431 0.037176 04/06/21 13.41.42 IFME00 IFME0000 3 L2000138 IMSMSGN6 S 0.040856 0.000654 0.000479 0.038777 04/06/21 13.41.42 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 S 0.023860 0.000701 0.000444 0.021873 04/06/21 13.41.42 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.035233 0.000679 0.000475 0.032716 04/06/21 13.41.41 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 S 0.023917 0.000748 0.000483 0.021741 04/06/21 13.41.41 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.028922 0.000756 0.000461 0.026711 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 42886 PAGE 954 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.41.41 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.023741 0.000735 0.000633 0.021433 04/06/21 13.41.41 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.044851 0.000849 0.000500 0.042433 04/06/21 13.41.40 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 S 0.027091 0.000709 0.000479 0.024804 04/06/21 13.41.40 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.028314 0.000833 0.000470 0.025677 04/06/21 13.41.40 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 S 0.025612 0.000846 0.000514 0.023146 04/06/21 13.41.40 IFIC00 IFIC0000 8 L5000029 IMSMSGN5 S 0.037516 0.000799 0.000470 0.035096 04/06/21 13.41.39 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.041788 0.000726 0.000461 0.039561 04/06/21 13.41.39 NA0000IM NA0000IM 3 L2000390 IMSMSGN6 S 0.021794 0.000641 0.000697 0.019558 04/06/21 13.41.39 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.030980 0.000863 0.000494 0.028565 04/06/21 13.41.38 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.034979 0.000812 0.000479 0.032649 04/06/21 13.41.38 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.025061 0.000739 0.000478 0.022788 04/06/21 13.41.38 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.196573 0.000851 0.000457 0.194175 04/06/21 13.41.38 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.036274 0.000727 0.000466 0.033255 04/06/21 13.41.37 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.032053 0.000693 0.000470 0.029871 04/06/21 13.41.37 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.031633 0.006727 0.024905 04/06/21 13.41.37 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.048108 0.000743 0.000680 0.046685 04/06/21 13.41.36 IFIN00 IFIN0000 7 L2000167 IMSMSGN3 S 0.234589 0.000761 0.000483 0.231939 04/06/21 13.41.36 NA0000IM NA0000IM 9 L2000390 IMSMSGN4 P 0.028494 0.003023 0.002044 0.022411 04/06/21 13.41.36 QA1041IM QA1041IM 9 L2000390 IMSMSGN4 T 0.006384 0.000602 0.005782 04/06/21 13.41.36 P21I MOLS321 8 L5000223 IMSMSGN5 D 0.055161 0.000988 0.054173 04/06/21 13.41.36 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.031508 0.000786 0.000474 0.029026 04/06/21 13.41.35 IFIC00 IFIC0000 5 L2000359 IMSMSGN2 S 0.039513 0.000855 0.000508 0.037098 04/06/21 13.41.35 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.033788 0.000735 0.000515 0.031499 04/06/21 13.41.35 IFIN00 IFIN0000 4 L2000167 IMSMSGN1 S 0.070083 0.000739 0.000470 0.067523 04/06/21 13.41.35 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 S 0.029394 0.000829 0.000478 0.026817 04/06/21 13.41.34 IFIN00 IFIN0000 8 L2000408 IMSMSGN5 S 0.032201 0.000846 0.000521 0.029380 04/06/21 13.41.34 IFME00 IFME0000 3 L2000276 IMSMSGN6 S 0.039527 0.000812 0.000504 0.036738 04/06/21 13.41.33 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.040302 0.000773 0.000510 0.037887 04/06/21 13.41.33 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.044539 0.002718 0.000504 0.039744 04/06/21 13.41.33 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.027760 0.000902 0.026858 04/06/21 13.41.33 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.036045 0.000945 0.000530 0.033395 04/06/21 13.41.32 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.027131 0.000974 0.000500 0.024199 04/06/21 13.41.32 IFIC00 IFIC0000 3 L2000359 IMSMSGN6 S 0.034684 0.000833 0.000479 0.031868 04/06/21 13.41.32 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.034845 0.000922 0.000470 0.032411 04/06/21 13.41.31 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.031273 0.000709 0.000462 0.028884 04/06/21 13.41.31 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.030427 0.000739 0.000466 0.028151 04/06/21 13.41.31 IFME00 IFME0000 9 L2000276 IMSMSGN4 P 0.045221 0.002677 0.000512 0.040548 04/06/21 13.41.31 IFIN00 IFIN0000 8 L2000276 IMSMSGN5 T 0.028641 0.000897 0.027743 04/06/21 13.41.30 RC08 DCPRC08 3 L2000174 IMSMSGN6 S 0.070135 0.000684 0.004961 0.063481 04/06/21 13.41.30 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.032287 0.000731 0.000479 0.029619 04/06/21 13.41.30 IFIC00 IFIC0000 7 L5000029 IMSMSGN3 P 0.033307 0.002129 0.000466 0.029520 04/06/21 13.41.30 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 T 0.024197 0.000889 0.023308 04/06/21 13.41.29 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.034861 0.000834 0.000461 0.032639 04/06/21 13.41.29 IFIC00 IFIC0000 8 L2000359 IMSMSGN5 S 0.038631 0.000709 0.000500 0.036379 04/06/21 13.41.29 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.025850 0.000881 0.000492 0.023217 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 42931 PAGE 955 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.41.28 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 P 0.038373 0.002744 0.000482 0.033407 04/06/21 13.41.28 IFME00 IFME0000 7 L2000276 IMSMSGN3 T 0.036832 0.000834 0.035998 04/06/21 13.41.28 QA1041IM QA1041IM 4 L2000390 IMSMSGN1 S 0.100454 0.000748 0.002373 0.096258 04/06/21 13.41.26 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.030655 0.000969 0.000487 0.028053 04/06/21 13.41.24 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.032969 0.000885 0.000500 0.030522 04/06/21 13.41.23 P21I MOLS321 5 L5000223 IMSMSGN2 D 0.062434 0.000869 0.061564 04/06/21 13.41.23 IFIC00 IFIC0000 3 L2000359 IMSMSGN6 S 0.038496 0.000812 0.000504 0.035474 04/06/21 13.41.23 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.054480 0.000868 0.053612 04/06/21 13.41.22 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.030196 0.000812 0.000470 0.027885 04/06/21 13.41.17 RC01 DCPRC01 8 L2000596 IMSMSGN5 S 4.975635 0.001731 0.003852 0.046130 04/06/21 13.41.21 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.031763 0.000667 0.000470 0.029343 04/06/21 13.41.21 IFIN00 IFIN0000 5 L2000234 IMSMSGN2 P 0.028051 0.002076 0.000465 0.024086 04/06/21 13.41.21 IFIC00 IFIC0000 3 L2000234 IMSMSGN6 T 0.026200 0.000885 0.025314 04/06/21 13.41.20 IFME00 IFME0000 7 L2000276 IMSMSGN3 S 0.038307 0.000615 0.000474 0.036141 04/06/21 13.41.20 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.030908 0.000808 0.000482 0.028622 04/06/21 13.41.20 IFIC00 IFIC0000 9 L2000234 IMSMSGN4 S 0.052552 0.014068 0.000436 0.037292 04/06/21 13.41.20 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 P 0.033863 0.002116 0.000479 0.029571 04/06/21 13.41.20 IFIC00 IFIC0000 9 L5000145 IMSMSGN4 T 0.025114 0.000739 0.024375 04/06/21 13.41.19 IFME00 IFME0000 3 L2000276 IMSMSGN6 P 0.043683 0.002719 0.000462 0.039112 04/06/21 13.41.19 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 T 0.026245 0.000801 0.025444 04/06/21 13.41.19 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.027460 0.000752 0.000457 0.024951 04/06/21 13.41.19 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.067318 0.001364 0.005194 0.059707 04/06/21 13.41.19 IFIC00 IFIC0000 8 L2000359 IMSMSGN5 S 0.037558 0.000701 0.000478 0.035403 04/06/21 13.41.19 IFIN00 IFIN0000 9 L2000408 IMSMSGN4 S 0.060883 0.000791 0.000479 0.058074 04/06/21 13.41.18 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.028990 0.000808 0.000473 0.026563 04/06/21 13.41.18 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 P 0.032852 0.002604 0.000478 0.028226 04/06/21 13.41.18 IFME00 IFME0000 4 L2000276 IMSMSGN1 T 0.034864 0.000778 0.034085 04/06/21 13.41.17 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 S 0.035373 0.000774 0.000487 0.032625 04/06/21 13.41.16 IFIC00 IFIC0000 9 L2000234 IMSMSGN4 P 0.033131 0.002117 0.000457 0.029540 04/06/21 13.41.16 IFIN00 IFIN0000 3 L2000234 IMSMSGN6 T 0.021764 0.000680 0.021084 04/06/21 13.41.16 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.034658 0.000850 0.000483 0.032227 04/06/21 13.41.16 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.028966 0.000756 0.000491 0.026547 04/06/21 13.41.15 IFIN00 IFIN0000 5 L5000039 IMSMSGN2 S 0.027576 0.000889 0.000474 0.024880 04/06/21 13.41.15 IFIC00 IFIC0000 8 L2000359 IMSMSGN5 S 0.035590 0.000722 0.000466 0.032821 04/06/21 13.41.15 QA1041IM QA1041IM 9 L2000390 IMSMSGN4 S 0.010190 0.000718 0.002292 0.006053 04/06/21 13.41.14 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.028748 0.000769 0.000449 0.026140 04/06/21 13.41.14 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.031601 0.000877 0.000474 0.029198 04/06/21 13.41.14 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.055138 0.000872 0.054266 04/06/21 13.41.14 IFSG00 IFSG0000 5 L5000227 IMSMSGN2 S 0.013817 0.000628 0.000803 0.011155 04/06/21 13.41.13 IFIN00 IFIN0000 8 L2000234 IMSMSGN5 P 0.029635 0.002328 0.000482 0.025401 04/06/21 13.41.13 IFIC00 IFIC0000 9 L2000234 IMSMSGN4 T 0.025191 0.000784 0.024406 04/06/21 13.41.13 QA1040IM QA1040IM 3 L2000242 IMSMSGN6 P 0.011727 0.002202 0.003525 0.004747 04/06/21 13.41.13 QA1034IM QA1034IM 3 L2000242 IMSMSGN6 T 0.015783 0.000765 0.015018 04/06/21 13.41.12 IFME00 IFME0000 5 L2000276 IMSMSGN2 S 0.039795 0.000808 0.000517 0.037251 04/06/21 13.41.12 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.034430 0.000890 0.000508 0.031878 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 42976 PAGE 956 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.41.11 IFME00 IFME0000 8 L2000276 IMSMSGN5 P 0.048746 0.003214 0.000506 0.043427 04/06/21 13.41.11 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 T 0.028263 0.000825 0.027437 04/06/21 13.41.11 IFIC00 IFIC0000 7 L2000359 IMSMSGN3 S 0.040072 0.000867 0.000593 0.036881 04/06/21 13.41.10 RC08 DCPRC08 3 L2000596 IMSMSGN6 S 0.080507 0.001659 0.004283 0.073225 04/06/21 13.41.10 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.043521 0.000778 0.000491 0.041102 04/06/21 13.41.10 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 S 0.034216 0.000928 0.000483 0.031261 04/06/21 13.41.09 IFIC00 IFIC0000 8 L5000145 IMSMSGN5 S 0.036499 0.000825 0.000509 0.033989 04/06/21 13.41.09 P20I MOLS320 9 L5000193 IMSMSGN4 Y 0.049153 0.005480 0.043673 04/06/21 13.41.09 P20IR MOLR320 7 L5000193 IMSMSGN3 D 0.063093 0.001041 0.062052 04/06/21 13.41.09 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 P 0.028937 0.002591 0.000478 0.024642 04/06/21 13.41.09 IFME00 IFME0000 5 L2000276 IMSMSGN2 T 0.036856 0.000782 0.036073 04/06/21 13.41.08 IFIN03 IFIN0003 4 L5000071 IMSMSGN1 S 0.031327 0.000867 0.002648 0.026409 04/06/21 13.41.08 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.032822 0.000851 0.000500 0.030434 04/06/21 13.41.08 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.051855 0.000812 0.051043 04/06/21 13.41.08 IFIC00 IFIC0000 7 L5000145 IMSMSGN3 P 0.032281 0.002097 0.000449 0.028649 04/06/21 13.41.08 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 T 0.023453 0.000765 0.022688 04/06/21 13.41.08 IFME00 IFME0000 5 L2000197 IMSMSGN2 S 0.039790 0.000812 0.000509 0.036934 04/06/21 13.41.07 IFME00 IFME0000 4 L2000197 IMSMSGN1 S 0.040074 0.000765 0.000491 0.037351 04/06/21 13.41.07 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.072269 0.000867 0.000547 0.069248 04/06/21 13.41.07 P21I MOLS321 9 L5000223 IMSMSGN4 Y 0.056043 0.004123 0.051919 04/06/21 13.41.06 P20IR MOLR320 7 L5000223 IMSMSGN3 D 0.080458 0.002733 0.077724 04/06/21 13.41.06 IFIN03 IFIN0003 3 L5000071 IMSMSGN6 P 0.035036 0.006306 0.002395 0.025185 04/06/21 13.41.06 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 T 0.024354 0.000778 0.023575 04/06/21 13.41.06 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.029852 0.000761 0.000445 0.027582 04/06/21 13.41.06 IFIC00 IFIC0000 8 L2000359 IMSMSGN5 P 0.038773 0.002070 0.000495 0.034729 04/06/21 13.41.06 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 T 0.016996 0.000838 0.016157 04/06/21 13.41.06 IFIC00 IFIC0000 7 L2000234 IMSMSGN3 S 0.034739 0.000871 0.000506 0.032263 04/06/21 13.41.04 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.034524 0.000889 0.000695 0.030396 04/06/21 13.41.04 IFIN00 IFIN0000 5 L5000039 IMSMSGN2 S 0.028559 0.000808 0.000487 0.025957 04/06/21 13.41.03 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.036929 0.000876 0.000491 0.034303 04/06/21 13.41.02 P21I MOLS321 8 L5000005 IMSMSGN5 Y 0.057684 0.001090 0.056593 04/06/21 13.41.02 P11IR MOLR311 9 L5000005 IMSMSGN4 D 0.064019 0.000937 0.063082 04/06/21 13.41.02 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.035655 0.000859 0.000457 0.032916 04/06/21 13.41.02 IFIN00 IFIN0000 3 L5000039 IMSMSGN6 S 0.026977 0.000893 0.000487 0.024415 04/06/21 13.41.02 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.101133 0.004563 0.000466 0.094601 04/06/21 13.41.02 IFIC00 IFIC0000 4 L2000234 IMSMSGN1 P 0.045680 0.005756 0.000478 0.038127 04/06/21 13.41.02 IFIN00 IFIN0000 8 L2000234 IMSMSGN5 T 0.027735 0.000761 0.026973 04/06/21 13.41.01 IFME00 IFME0000 9 L2000197 IMSMSGN4 S 0.044170 0.000684 0.000496 0.041509 04/06/21 13.41.01 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.031337 0.000851 0.000484 0.028789 04/06/21 13.41.01 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.033387 0.000855 0.000462 0.030858 04/06/21 13.41.01 QA1041IM QA1041IM 4 L2000390 IMSMSGN1 S 0.009439 0.000534 0.002296 0.005519 04/06/21 13.41.00 IFIN00 IFIN0000 5 L2000172 IMSMSGN2 S 0.031518 0.000787 0.000491 0.029154 04/06/21 13.41.00 QA1034IM QA1034IM 8 L2000242 IMSMSGN5 S 0.016937 0.000688 0.001981 0.013259 04/06/21 13.41.00 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.042230 0.006382 0.000465 0.033587 04/06/21 13.41.00 IFDE00 IFDE0000 7 L2000232 IMSMSGN3 T 0.055554 0.004071 0.051483 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 43021 PAGE 957 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.40.59 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.033438 0.000761 0.000503 0.031174 04/06/21 13.40.59 P21I MOLS321 3 L5000114 IMSMSGN6 D 0.054129 0.000765 0.053363 04/06/21 13.40.59 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.026630 0.000770 0.000500 0.023954 04/06/21 13.40.59 IFIN00 IFIN0000 8 L2000172 IMSMSGN5 S 0.031060 0.000902 0.000491 0.028496 04/06/21 13.40.57 IFIN00 IFIN0000 9 L2000234 IMSMSGN4 P 0.030485 0.002142 0.000449 0.026295 04/06/21 13.40.57 IFIC00 IFIC0000 7 L2000234 IMSMSGN3 T 0.024133 0.000679 0.023453 04/06/21 13.40.57 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.032089 0.000752 0.000466 0.029841 04/06/21 13.40.57 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.029334 0.000787 0.000465 0.026772 04/06/21 13.40.57 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.042370 0.000739 0.000470 0.039828 04/06/21 13.40.57 IFIN00 IFIN0000 8 L5000039 IMSMSGN5 S 0.039224 0.000752 0.000491 0.036506 04/06/21 13.40.57 P21I MOLS321 9 L5000114 IMSMSGN4 D 0.055109 0.000960 0.054149 04/06/21 13.40.56 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.025211 0.000887 0.000495 0.022866 04/06/21 13.40.56 IFIC00 IFIC0000 4 L2000234 IMSMSGN1 S 0.041717 0.000867 0.000487 0.039097 04/06/21 13.40.55 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.034494 0.000872 0.000530 0.031742 04/06/21 13.40.55 IFIN00 IFIN0000 5 L2000408 IMSMSGN2 P 0.030074 0.002294 0.000483 0.025965 04/06/21 13.40.55 IFIC25 IFIC0025 8 L2000408 IMSMSGN5 T 0.022879 0.000842 0.022036 04/06/21 13.40.54 IFME00 IFME0000 9 L2000276 IMSMSGN4 S 0.042683 0.000714 0.000466 0.040437 04/06/21 13.40.54 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 P 0.037023 0.005854 0.000466 0.029241 04/06/21 13.40.54 IFIC00 IFIC0000 4 L5000145 IMSMSGN1 T 0.027154 0.000842 0.026311 04/06/21 13.40.54 IFIC25 IFIC0025 3 L2000340 IMSMSGN6 P 0.032385 0.004872 0.000478 0.025893 04/06/21 13.40.54 IFIC00 IFIC0000 5 L2000340 IMSMSGN2 T 0.028666 0.000859 0.027807 04/06/21 13.40.53 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.029698 0.000735 0.000461 0.027414 04/06/21 13.40.53 QA1034IM QA1034IM 9 L2000242 IMSMSGN4 P 0.021941 0.003457 0.002165 0.015157 04/06/21 13.40.53 QA1023IM QA1023IM 9 L2000242 IMSMSGN4 T 0.008151 0.000601 0.007550 04/06/21 13.40.53 IFIC00 IFIC0000 4 L5000145 IMSMSGN1 S 0.035231 0.000902 0.000487 0.032481 04/06/21 13.40.52 IFIC00 IFIC0000 3 L5000145 IMSMSGN6 S 0.030225 0.000769 0.000487 0.027992 04/06/21 13.40.52 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.063120 0.000948 0.062172 04/06/21 13.40.52 IFIC00 IFIC0000 8 L2000234 IMSMSGN5 P 0.036563 0.002059 0.000474 0.032924 04/06/21 13.40.52 IFIN00 IFIN0000 7 L2000234 IMSMSGN3 T 0.026805 0.000812 0.025993 04/06/21 13.40.51 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.035018 0.000868 0.000581 0.032432 04/06/21 13.40.50 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.036737 0.000876 0.000508 0.033795 04/06/21 13.40.49 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.035750 0.003526 0.000470 0.030721 04/06/21 13.40.49 QA1041IM QA1041IM 5 L2000390 IMSMSGN2 P 0.011234 0.002608 0.002181 0.005287 04/06/21 13.40.49 NA0002IM NA0002IM 5 L2000390 IMSMSGN2 T 0.016158 0.000710 0.015448 04/06/21 13.40.49 IFDE02 IFDE9050 7 L2000232 IMSMSGN3 Q 0.029308 0.006691 0.022617 04/06/21 13.40.49 IFDE00 IFDE0000 9 L2000232 IMSMSGN4 S 0.056543 0.001067 0.000693 0.054783 04/06/21 13.40.48 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.028700 0.000786 0.000474 0.026179 04/06/21 13.40.48 IFIN00 IFIN0000 3 L2000595 IMSMSGN6 S 0.037223 0.003746 0.000462 0.031874 04/06/21 13.40.48 NA0002IM NA0002IM 8 L2000390 IMSMSGN5 P 0.022247 0.002057 0.002262 0.016895 04/06/21 13.40.47 QA1041IM QA1041IM 5 L2000390 IMSMSGN2 T 0.188991 0.000612 0.188378 04/06/21 13.40.48 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.056491 0.004537 0.000470 0.048585 04/06/21 13.40.48 IFDE00 IFDE0000 9 L2000232 IMSMSGN4 P 0.061230 0.007522 0.000454 0.052079 04/06/21 13.40.48 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.027186 0.000765 0.026421 04/06/21 13.40.47 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.032312 0.000859 0.000495 0.029849 04/06/21 13.40.47 IFME00 IFME0000 8 L2000276 IMSMSGN5 S 0.038999 0.000658 0.000474 0.036412 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 43066 PAGE 958 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.40.47 IFIN00 IFIN0000 7 L2000234 IMSMSGN3 P 0.027867 0.001954 0.000445 0.024217 04/06/21 13.40.47 IFIC00 IFIC0000 9 L2000234 IMSMSGN4 T 0.024382 0.000701 0.023680 04/06/21 13.40.47 IFME00 IFME0000 4 L2000197 IMSMSGN1 S 0.040492 0.000748 0.000483 0.037872 04/06/21 13.40.46 IFME00 IFME0000 5 L2000276 IMSMSGN2 S 0.053070 0.000722 0.000487 0.050611 04/06/21 13.40.46 QA1041IM QA1041IM 3 L2000390 IMSMSGN6 P 0.016394 0.006596 0.002660 0.005950 04/06/21 13.40.46 NA0002IM NA0002IM 3 L2000390 IMSMSGN6 T 0.025947 0.000726 0.025220 04/06/21 13.40.45 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.030675 0.000790 0.000465 0.028456 04/06/21 13.40.45 P21I MOLS321 9 L5000114 IMSMSGN4 D 0.054640 0.000915 0.053724 04/06/21 13.40.45 IFIC00 IFIC0000 4 L2000340 IMSMSGN1 S 0.032274 0.000825 0.000470 0.029936 04/06/21 13.40.43 P21I MOLS321 8 L5000114 IMSMSGN5 D 0.063249 0.000881 0.062368 04/06/21 13.40.43 IFIC00 IFIC0000 5 L5000145 IMSMSGN2 P 0.031274 0.002338 0.000483 0.027270 04/06/21 13.40.43 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 T 0.025273 0.000868 0.024405 04/06/21 13.40.42 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.070019 0.031010 0.000491 0.037510 04/06/21 13.40.42 IFIC00 IFIC0000 7 L2000234 IMSMSGN3 S 0.035514 0.000834 0.000479 0.033122 04/06/21 13.40.42 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.056666 0.004477 0.000496 0.049799 04/06/21 13.40.42 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.028007 0.000872 0.000491 0.025186 04/06/21 13.40.41 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.027924 0.000833 0.000478 0.025279 04/06/21 13.40.41 NA0002IM NA0002IM 3 L2000390 IMSMSGN6 P 0.019925 0.002102 0.002116 0.014698 04/06/21 13.40.41 QA1047IM QA1047IM 3 L2000390 IMSMSGN6 T 0.006860 0.000659 0.006201 04/06/21 13.40.41 IFME00 IFME0000 7 L2000197 IMSMSGN3 P 0.044952 0.002523 0.000512 0.040455 04/06/21 13.40.41 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 T 0.026516 0.000825 0.025691 04/06/21 13.40.41 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.028676 0.000764 0.000474 0.026142 04/06/21 13.40.40 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.030361 0.000786 0.000461 0.027879 04/06/21 13.40.40 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.026221 0.000876 0.000492 0.023546 04/06/21 13.40.40 QA1023IM QA1023IM 3 L2000242 IMSMSGN6 S 0.013258 0.000739 0.002072 0.008972 04/06/21 13.40.39 IFIC00 IFIC0000 7 L2000234 IMSMSGN3 P 0.036011 0.002502 0.000466 0.031714 04/06/21 13.40.39 IFIN00 IFIN0000 4 L2000234 IMSMSGN1 T 0.026013 0.000808 0.025205 04/06/21 13.40.39 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.028950 0.000876 0.000491 0.026254 04/06/21 13.40.39 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.030497 0.000718 0.000483 0.028360 04/06/21 13.40.38 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.048501 0.000769 0.000483 0.046249 04/06/21 13.40.38 IFME00 IFME0000 7 L2000276 IMSMSGN3 S 0.055451 0.000765 0.000535 0.048100 04/06/21 13.40.38 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 S 0.030530 0.000904 0.000714 0.026308 04/06/21 13.40.38 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.045144 0.000868 0.000496 0.042309 04/06/21 13.40.37 IFME00 IFME0000 8 L2000197 IMSMSGN5 S 0.043079 0.000761 0.000496 0.040372 04/06/21 13.40.37 IFIN00 IFIN0000 5 L2000234 IMSMSGN2 P 0.028928 0.002339 0.000495 0.024653 04/06/21 13.40.37 IFIC00 IFIC0000 9 L2000234 IMSMSGN4 T 0.027559 0.000850 0.026709 04/06/21 13.40.37 IFIC25 IFIC0025 3 L2000408 IMSMSGN6 S 0.031312 0.003439 0.000466 0.026435 04/06/21 13.40.37 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 S 0.016655 0.000658 0.000479 0.014433 04/06/21 13.40.36 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.029060 0.000743 0.000458 0.026936 04/06/21 13.40.36 IFME00 IFME0000 8 L2000197 IMSMSGN5 S 0.051322 0.000833 0.000496 0.048923 04/06/21 13.40.36 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 S 0.020216 0.000859 0.000483 0.017639 04/06/21 13.40.35 IFIC00 IFIC0000 9 L2000234 IMSMSGN4 S 0.037815 0.000735 0.000515 0.035501 04/06/21 13.40.34 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.357942 0.000949 0.000487 0.354950 04/06/21 13.40.34 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.036180 0.000872 0.000483 0.033705 04/06/21 13.40.33 900I MOLS900 4 L2000463 IMSMSGN1 D 0.054835 0.001642 0.053193 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 43111 PAGE 959 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.40.33 P21I MOLS321 8 L5000114 IMSMSGN5 D 0.054825 0.000885 0.053940 04/06/21 13.40.33 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.036769 0.001199 0.000448 0.033514 04/06/21 13.40.32 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.033809 0.000804 0.000470 0.031280 04/06/21 13.40.32 IFDE01 IFDE0001 7 L2000232 IMSMSGN3 S 0.247806 0.000872 0.000564 0.244291 04/06/21 13.40.32 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.044547 0.000791 0.000461 0.042059 04/06/21 13.40.32 IFIC00 IFIC0000 4 L2000234 IMSMSGN1 P 0.034331 0.002738 0.000453 0.030037 04/06/21 13.40.32 IFIN00 IFIN0000 8 L2000234 IMSMSGN5 T 0.025052 0.000756 0.024295 04/06/21 13.40.31 P21I MOLS321 5 L5000114 IMSMSGN2 D 0.055791 0.001031 0.054760 04/06/21 13.40.31 IFDE01 IFDE0001 9 L2000232 IMSMSGN4 S 0.065738 0.000795 0.000492 0.063421 04/06/21 13.40.31 IFME00 IFME0000 7 L2000276 IMSMSGN3 P 0.046830 0.002722 0.000459 0.041565 04/06/21 13.40.31 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 T 0.026786 0.000868 0.025918 04/06/21 13.40.31 QA1023IM QA1023IM 4 L2000242 IMSMSGN1 P 0.014286 0.003105 0.002129 0.007794 04/06/21 13.40.31 NA0002IM NA0002IM 4 L2000242 IMSMSGN1 T 0.024467 0.000560 0.023907 04/06/21 13.40.30 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 S 0.038561 0.000623 0.000466 0.036005 04/06/21 13.40.30 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.056155 0.003245 0.000692 0.051055 04/06/21 13.40.30 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.029157 0.002410 0.000462 0.025156 04/06/21 13.40.30 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013293 0.000684 0.012609 04/06/21 13.40.30 IFDE01 IFDE0001 8 L2000232 IMSMSGN5 S 0.105312 0.004816 0.000453 0.098435 04/06/21 13.40.30 IFIN00 IFIN0000 4 L2000234 IMSMSGN1 P 0.041762 0.002091 0.000521 0.037748 04/06/21 13.40.30 IFIC00 IFIC0000 5 L2000234 IMSMSGN2 T 0.025963 0.000718 0.025245 04/06/21 13.40.30 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 S 0.013591 0.000586 0.000449 0.011488 04/06/21 13.40.30 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 S 0.014347 0.000543 0.000479 0.012355 04/06/21 13.40.30 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.018674 0.002104 0.000493 0.014976 04/06/21 13.40.30 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.024414 0.000919 0.023495 04/06/21 13.40.29 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 P 0.038108 0.005168 0.000453 0.030974 04/06/21 13.40.29 IFME00 IFME0000 5 L2000276 IMSMSGN2 T 0.053348 0.000791 0.052557 04/06/21 13.40.28 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.031541 0.000859 0.000483 0.029103 04/06/21 13.40.28 IFIC00 IFIC0000 7 L2000234 IMSMSGN3 S 0.035066 0.001047 0.000491 0.032360 04/06/21 13.40.28 NA0002IM NA0002IM 3 L2000242 IMSMSGN6 P 0.021880 0.003661 0.002300 0.015013 04/06/21 13.40.28 QA1040IM QA1040IM 3 L2000242 IMSMSGN6 T 0.022476 0.000611 0.021865 04/06/21 13.40.28 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 P 0.022437 0.002172 0.000474 0.018566 04/06/21 13.40.28 IFIC00 IFIC0000 5 L2000359 IMSMSGN2 T 0.026554 0.000863 0.025690 04/06/21 13.40.26 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.035437 0.000716 0.000465 0.033447 04/06/21 13.40.26 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.032119 0.000987 0.000518 0.029400 04/06/21 13.40.26 IFME00 IFME0000 8 L2000228 IMSMSGN5 P 0.055173 0.002429 0.000509 0.050432 04/06/21 13.40.26 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 T 0.026463 0.000897 0.025565 04/06/21 13.40.25 IFIC00 IFIC0000 4 L2000234 IMSMSGN1 P 0.036864 0.002615 0.000466 0.032429 04/06/21 13.40.25 IFIN00 IFIN0000 5 L2000234 IMSMSGN2 T 0.029726 0.004246 0.025480 04/06/21 13.40.24 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.042343 0.000658 0.000508 0.040190 04/06/21 13.40.24 IFIC00 IFIC0000 7 L2000359 IMSMSGN3 S 0.043069 0.003308 0.000475 0.037982 04/06/21 13.40.24 IFIC25 IFIC0025 8 L2000408 IMSMSGN5 S 0.045786 0.003296 0.000491 0.040443 04/06/21 13.40.24 IFIN00 IFIN0000 3 L2000452 IMSMSGN6 S 0.201795 0.000790 0.000654 0.199196 04/06/21 13.40.24 QA1047IM QA1047IM 4 L2000390 IMSMSGN1 S 0.018899 0.000629 0.002450 0.014760 04/06/21 13.40.24 IFME00 IFME0000 5 L2000276 IMSMSGN2 S 0.047134 0.000701 0.000491 0.044886 04/06/21 13.40.23 IFIC00 IFIC0000 9 L2000359 IMSMSGN4 S 0.039796 0.000863 0.000491 0.037304 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 43156 PAGE 960 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.40.23 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.029792 0.000862 0.000525 0.027072 04/06/21 13.40.21 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.032615 0.000872 0.000487 0.030229 04/06/21 13.40.21 X80I MOLSX80 4 L2000294 IMSMSGN1 D 0.045171 0.000727 0.044443 04/06/21 13.40.21 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.038603 0.000868 0.000513 0.035580 04/06/21 13.40.20 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.081992 0.004639 0.000480 0.075312 04/06/21 13.40.19 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.028932 0.000854 0.000466 0.026453 04/06/21 13.40.19 IFIN03 IFIN0003 7 L2000136 IMSMSGN3 S 0.043379 0.003841 0.002382 0.035722 04/06/21 13.40.18 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.072016 0.033828 0.000453 0.036624 04/06/21 13.40.18 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 S 0.037828 0.000842 0.000538 0.034951 04/06/21 13.40.18 QA1047IM QA1047IM 5 L2000390 IMSMSGN2 S 0.021281 0.000722 0.002686 0.016460 04/06/21 13.40.17 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.030852 0.000808 0.000479 0.028521 04/06/21 13.40.17 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.117416 0.000778 0.000498 0.114379 04/06/21 13.40.17 QA1047IM QA1047IM 7 L2000390 IMSMSGN3 S 0.022624 0.000709 0.002187 0.018279 04/06/21 13.40.17 QA1047IM QA1047IM 4 L2000390 IMSMSGN1 S 0.021636 0.000692 0.002668 0.017112 04/06/21 13.40.16 QA1047IM QA1047IM 8 L2000390 IMSMSGN5 S 0.021648 0.000676 0.002365 0.017522 04/06/21 13.40.16 QA1047IM QA1047IM 5 L2000390 IMSMSGN2 S 0.021584 0.000581 0.002236 0.017637 04/06/21 13.40.16 IFIC25 IFIC0025 3 L2000408 IMSMSGN6 P 0.041548 0.004939 0.000487 0.035068 04/06/21 13.40.16 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 T 0.026506 0.000735 0.025771 04/06/21 13.40.16 QA1047IM QA1047IM 7 L2000390 IMSMSGN3 S 0.025864 0.000706 0.002448 0.021569 04/06/21 13.40.16 IFME00 IFME0000 4 L2000276 IMSMSGN1 S 0.047823 0.000748 0.000500 0.044722 04/06/21 13.40.15 A40I MOLR540 8 L5000226 IMSMSGN5 D 0.061726 0.000615 0.061110 04/06/21 13.40.15 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.046342 0.000836 0.000487 0.043706 04/06/21 13.40.15 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.032029 0.000701 0.000440 0.029370 04/06/21 13.40.15 IFME00 IFME0000 9 L2000276 IMSMSGN4 S 0.042578 0.000795 0.000474 0.039650 04/06/21 13.40.15 QA1040IM QA1040IM 7 L2000242 IMSMSGN3 P 0.009767 0.002692 0.002116 0.003925 04/06/21 13.40.15 NA0002IM NA0002IM 7 L2000242 IMSMSGN3 T 0.014897 0.000624 0.014273 04/06/21 13.40.15 IFIC00 IFIC0000 8 L2000359 IMSMSGN5 S 0.033841 0.000723 0.000448 0.031426 04/06/21 13.40.14 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.024993 0.000748 0.000532 0.022766 04/06/21 13.40.14 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.037844 0.000850 0.000496 0.035445 04/06/21 13.40.14 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.375193 0.001054 0.000522 0.371893 04/06/21 13.40.13 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.032592 0.000722 0.000470 0.029908 04/06/21 13.40.13 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.034089 0.000833 0.000483 0.031148 04/06/21 13.40.13 A40I MOLR540 8 L5000226 IMSMSGN5 D 0.057029 0.006997 0.050032 04/06/21 13.40.13 X80I MOLSX80 5 L2000100 IMSMSGN2 D 0.047436 0.001004 0.046432 04/06/21 13.40.13 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.032533 0.000829 0.000470 0.029816 04/06/21 13.40.12 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.036197 0.000761 0.000475 0.033646 04/06/21 13.40.12 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.028991 0.000855 0.000470 0.026459 04/06/21 13.40.11 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.028515 0.000803 0.000461 0.026136 04/06/21 13.40.11 IFIN00 IFIN0000 8 L2000172 IMSMSGN5 S 0.041019 0.000785 0.000500 0.038325 04/06/21 13.40.11 MMMM MOLPMNU 5 L5000226 IMSMSGN2 D 0.062158 0.000569 0.061589 04/06/21 13.40.11 IFIC00 IFIC0000 3 L2000359 IMSMSGN6 S 0.038336 0.000675 0.000484 0.036237 04/06/21 13.40.11 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.028086 0.000809 0.000466 0.025640 04/06/21 13.40.11 QA1047IM QA1047IM 4 L2000390 IMSMSGN1 P 0.023415 0.002715 0.002245 0.017035 04/06/21 13.40.11 NA0002IM NA0002IM 4 L2000390 IMSMSGN1 T 0.016477 0.000718 0.015758 04/06/21 13.40.10 IFDE01 IFDE0001 8 L2000232 IMSMSGN5 P 0.119088 0.006452 0.000418 0.110430 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 43201 PAGE 961 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.40.10 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.025076 0.000769 0.024307 04/06/21 13.40.10 IFIC00 IFIC0000 3 L2000359 IMSMSGN6 S 0.036601 0.000912 0.000474 0.034169 04/06/21 13.40.09 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.032119 0.000735 0.000483 0.029954 04/06/21 13.40.09 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.198186 0.173101 0.000465 0.023448 04/06/21 13.40.09 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.374613 0.000830 0.000461 0.371899 04/06/21 13.40.09 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.062143 0.000801 0.061342 04/06/21 13.40.09 IFIN00 IFIN0000 5 L2000234 IMSMSGN2 P 0.108103 0.059341 0.000998 0.046309 04/06/21 13.40.09 IFIC00 IFIC0000 3 L2000234 IMSMSGN6 T 0.025568 0.000735 0.024832 04/06/21 13.40.09 IFIN00 IFIN0000 9 L2000172 IMSMSGN4 S 0.033049 0.000782 0.000470 0.030712 04/06/21 13.40.08 NA0002IM NA0002IM 4 L2000390 IMSMSGN1 P 0.019143 0.002387 0.002154 0.013597 04/06/21 13.40.08 QA1040IM QA1040IM 8 L2000390 IMSMSGN5 T 0.008379 0.000726 0.007652 04/06/21 13.40.08 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.037008 0.000770 0.000479 0.034599 04/06/21 13.40.08 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.036883 0.000787 0.000478 0.034609 04/06/21 13.40.08 IFME00 IFME0000 7 L2000276 IMSMSGN3 S 0.041709 0.000646 0.000446 0.039196 04/06/21 13.40.07 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.064907 0.000799 0.000470 0.062245 04/06/21 13.40.07 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.030287 0.000709 0.000457 0.028061 04/06/21 13.40.07 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.041397 0.000838 0.000500 0.038645 04/06/21 13.40.07 IFSF01 IFSF9050 6 L2000234 IMSMSGN7 Q 0.058040 0.046284 0.011755 04/06/21 13.40.07 IFXF02 IFXF9052 6 L2000234 IMSMSGN7 Q 0.013313 0.004169 0.009144 04/06/21 13.40.07 IFSF01 IFSF9050 6 L2000234 IMSMSGN7 Q 0.073431 0.044003 0.029428 04/06/21 13.40.07 P20I MOLS320 5 L5000223 IMSMSGN2 Y 0.051821 0.005738 0.046082 04/06/21 13.40.07 IFIC01 IFIC9050 6 L2000234 IMSMSGN7 Q 0.042168 0.008284 0.033884 04/06/21 13.40.07 P21I MOLS321 3 L5000223 IMSMSGN6 D 0.076825 0.000860 0.075964 04/06/21 13.40.07 IFIC00 IFIC0000 7 L2000234 IMSMSGN3 S 0.065346 0.000771 0.000935 0.063640 04/06/21 13.40.06 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.028265 0.000863 0.000478 0.025278 04/06/21 13.40.06 P21I MOLS321 4 L5000223 IMSMSGN1 D 0.053073 0.000859 0.052213 04/06/21 13.40.06 IFIN00 IFIN0000 8 L2000172 IMSMSGN5 S 0.032935 0.000876 0.000489 0.030257 04/06/21 13.40.05 IFDE01 IFDE0001 5 L2000232 IMSMSGN2 S 0.216682 0.000773 0.000551 0.213639 04/06/21 13.40.05 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.031765 0.000722 0.000470 0.029621 04/06/21 13.40.05 P21I MOLS321 3 L5000223 IMSMSGN6 D 0.062750 0.000817 0.061933 04/06/21 13.40.05 IFME00 IFME0000 9 L2000276 IMSMSGN4 P 0.047651 0.003180 0.000474 0.042698 04/06/21 13.40.05 IFIC00 IFIC0000 4 L2000234 IMSMSGN1 S 0.040364 0.000776 0.000509 0.037556 04/06/21 13.40.05 IFIN00 IFIN0000 8 L2000276 IMSMSGN5 T 0.030685 0.000825 0.029860 04/06/21 13.40.05 IFXF00 IFXF0000 5 L2000346 IMSMSGN2 S 0.037009 0.000726 0.000466 0.034670 04/06/21 13.40.05 P21I MOLS321 7 L5000223 IMSMSGN3 D 0.058318 0.000799 0.057518 04/06/21 13.40.04 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.060426 0.000881 0.000496 0.057701 04/06/21 13.40.04 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.027915 0.000887 0.000453 0.025494 04/06/21 13.40.03 IFDE01 IFDE0001 4 L2000169 IMSMSGN1 S 0.051627 0.000778 0.000470 0.048981 04/06/21 13.40.03 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.028731 0.000727 0.000476 0.026626 04/06/21 13.40.03 P21I MOLS321 5 L5000223 IMSMSGN2 D 0.052531 0.000714 0.051816 04/06/21 13.40.03 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 S 0.027278 0.000881 0.000487 0.024846 04/06/21 13.40.02 NA0002IM NA0002IM 3 L2000242 IMSMSGN6 P 0.019803 0.002095 0.001950 0.014876 04/06/21 13.40.02 QA1047IM QA1047IM 3 L2000242 IMSMSGN6 T 0.007629 0.000602 0.007026 04/06/21 13.40.02 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.030170 0.000718 0.000487 0.028050 04/06/21 13.40.02 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.039942 0.001064 0.000484 0.037147 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 43246 PAGE 962 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.40.01 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.032457 0.000787 0.000466 0.030116 04/06/21 13.40.01 IFIN00 IFIN0000 7 L2000172 IMSMSGN3 S 0.038466 0.000736 0.000444 0.035863 04/06/21 13.39.59 IFDE01 IFDE0001 9 L2000169 IMSMSGN4 P 0.560465 0.005903 0.000479 0.552596 04/06/21 13.40.01 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 P 0.033704 0.002600 0.000435 0.029482 04/06/21 13.40.01 IFME00 IFME0000 4 L2000228 IMSMSGN1 T 0.088546 0.044694 0.043851 04/06/21 13.40.01 IFIN00 IFIN0000 8 L2000276 IMSMSGN5 P 0.042752 0.002753 0.000453 0.037829 04/06/21 13.40.01 IFME00 IFME0000 4 L2000276 IMSMSGN1 T 0.063223 0.000649 0.062573 04/06/21 13.40.01 MXTC MDCDPCD 1 L5000223 NIMSMMS Q 0.051054 0.024797 0.026257 04/06/21 13.40.01 P95ER MOLR395 7 L5000223 IMSMSGN3 D 0.081681 0.001676 0.080004 04/06/21 13.40.01 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.027593 0.000881 0.000492 0.025001 04/06/21 13.39.59 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 T 0.023860 0.000868 0.022992 04/06/21 13.39.59 IFIN00 IFIN0000 8 L2000172 IMSMSGN5 S 0.030924 0.000825 0.000474 0.028469 04/06/21 13.39.58 QA1047IM QA1047IM 4 L2000242 IMSMSGN1 S 0.019894 0.000645 0.001957 0.016239 04/06/21 13.39.58 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.036008 0.000772 0.000478 0.033625 04/06/21 13.39.58 IFIN00 IFIN0000 3 L2000172 IMSMSGN6 S 0.030246 0.000850 0.000483 0.027665 04/06/21 13.39.58 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.034175 0.008677 0.000457 0.023841 04/06/21 13.39.58 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.027196 0.000889 0.000474 0.024704 04/06/21 13.39.57 IFIC00 IFIC0000 8 L2000234 IMSMSGN5 S 0.027532 0.000786 0.000491 0.025263 04/06/21 13.39.56 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.031689 0.000709 0.000482 0.029430 04/06/21 13.39.56 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.033859 0.000748 0.000465 0.031701 04/06/21 13.39.56 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.052778 0.000744 0.000483 0.048940 04/06/21 13.39.56 P11I MOLS311 5 L5000005 IMSMSGN2 Y 0.055584 0.004438 0.051145 04/06/21 13.39.56 P20IR MOLR320 9 L5000005 IMSMSGN4 D 0.063093 0.002399 0.060694 04/06/21 13.39.56 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.027717 0.000748 0.000449 0.025575 04/06/21 13.39.56 X80I MOLSX80 4 L2000100 IMSMSGN1 D 0.045048 0.000968 0.044079 04/06/21 13.39.55 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.025584 0.000812 0.000482 0.023306 04/06/21 13.39.55 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.038302 0.000833 0.000484 0.035927 04/06/21 13.39.55 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.060598 0.000808 0.000470 0.058076 04/06/21 13.39.54 IFIN03 IFIN0003 9 L2000136 IMSMSGN4 S 0.032066 0.003553 0.002533 0.024805 04/06/21 13.39.54 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.031410 0.000791 0.000483 0.029025 04/06/21 13.39.54 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.028036 0.002232 0.000444 0.024298 04/06/21 13.39.54 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013132 0.000688 0.012443 04/06/21 13.39.54 IFIC00 IFIC0000 3 L2000234 IMSMSGN6 S 0.029058 0.000764 0.000448 0.026916 04/06/21 13.39.54 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.006402 0.002749 0.003652 04/06/21 13.39.54 A30A MOLR530 5 L2000356 IMSMSGN2 D 0.077851 0.000564 0.077287 04/06/21 13.39.54 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 S 0.013082 0.000575 0.000436 0.011189 04/06/21 13.39.53 IFDE01 IFDE0001 8 L2000232 IMSMSGN5 P 0.070501 0.002483 0.000466 0.065801 04/06/21 13.39.53 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.026252 0.000705 0.025546 04/06/21 13.39.53 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 S 0.017541 0.000585 0.000469 0.015636 04/06/21 13.39.53 IFME00 IFME0000 3 L2000276 IMSMSGN6 S 0.040612 0.000633 0.000436 0.038566 04/06/21 13.39.53 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.014976 0.001980 0.000453 0.011434 04/06/21 13.39.53 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.029301 0.000859 0.028441 04/06/21 13.39.53 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.041076 0.000846 0.000491 0.038324 04/06/21 13.39.52 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.033980 0.000744 0.000440 0.031882 04/06/21 13.39.52 IFIN00 IFIN0000 7 L5000078 IMSMSGN3 S 0.033273 0.000744 0.000462 0.030734 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 43291 PAGE 963 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.39.52 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.029821 0.000816 0.000479 0.027272 04/06/21 13.39.52 IFIC00 IFIC0000 5 L2000234 IMSMSGN2 S 0.030666 0.000833 0.000501 0.028304 04/06/21 13.39.51 IFDE01 IFDE0001 9 L2000232 IMSMSGN4 S 0.240319 0.004591 0.000521 0.233732 04/06/21 13.39.51 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.049807 0.000688 0.000514 0.047452 04/06/21 13.39.51 IFIN00 IFIN0000 4 L5000078 IMSMSGN1 P 0.027808 0.002154 0.000489 0.024105 04/06/21 13.39.51 IFIN01 IFIN0001 7 L5000078 IMSMSGN3 T 0.026656 0.003550 0.023106 04/06/21 13.39.51 X80I MOLSX80 3 L2000598 IMSMSGN6 D 0.049764 0.000855 0.048909 04/06/21 13.39.50 IFDE01 IFDE0001 5 L2000232 IMSMSGN2 S 0.063354 0.000784 0.000491 0.061288 04/06/21 13.39.50 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.038004 0.000752 0.000479 0.035478 04/06/21 13.39.50 A30A MOLR530 9 L2000356 IMSMSGN4 Y 0.073038 0.002732 0.070305 04/06/21 13.39.50 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.031284 0.027180 0.004104 04/06/21 13.39.50 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.028603 0.021520 0.007083 04/06/21 13.39.50 A10CR MOLR510 4 L2000356 IMSMSGN1 D 0.111063 0.000881 0.110181 04/06/21 13.39.50 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.032560 0.000744 0.000453 0.030258 04/06/21 13.39.50 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.031773 0.000929 0.000478 0.028890 04/06/21 13.39.49 IFDE01 IFDE0001 8 L2000232 IMSMSGN5 S 0.061666 0.005009 0.000461 0.054815 04/06/21 13.39.49 X80I MOLSX80 5 L2000598 IMSMSGN2 D 0.044835 0.000667 0.044168 04/06/21 13.39.49 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.041270 0.000868 0.000531 0.038499 04/06/21 13.39.49 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.028619 0.000854 0.000449 0.026222 04/06/21 13.39.48 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.036084 0.000876 0.000478 0.033661 04/06/21 13.39.48 QA1047IM QA1047IM 3 L2000242 IMSMSGN6 S 0.018364 0.000721 0.001992 0.014475 04/06/21 13.39.47 MMMM MOLPMNU 8 L2000598 IMSMSGN5 D 0.061853 0.000665 0.061188 04/06/21 13.39.47 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.028980 0.000881 0.000487 0.026308 04/06/21 13.39.47 IFIN01 IFIN0001 9 L5000078 IMSMSGN4 S 0.034791 0.003934 0.000461 0.029215 04/06/21 13.39.47 IFIC00 IFIC0000 4 L2000359 IMSMSGN1 P 0.037209 0.002032 0.000453 0.033416 04/06/21 13.39.47 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 T 0.028736 0.000768 0.027968 04/06/21 13.39.47 QA1047IM QA1047IM 3 L2000242 IMSMSGN6 S 0.019137 0.000602 0.002009 0.015303 04/06/21 13.39.47 IFIC00 IFIC0000 8 L2000234 IMSMSGN5 P 0.035986 0.002108 0.000684 0.032010 04/06/21 13.39.47 IFIN00 IFIN0000 5 L2000234 IMSMSGN2 T 0.025652 0.000859 0.024792 04/06/21 13.39.46 IFIN00 IFIN0000 9 L5000078 IMSMSGN4 S 0.027572 0.000742 0.000448 0.025184 04/06/21 13.39.46 P21I MOLS321 4 L5000114 IMSMSGN1 D 0.054517 0.000620 0.053897 04/06/21 13.39.46 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.035136 0.000855 0.000499 0.032672 04/06/21 13.39.45 IFDE01 IFDE0001 7 L2000232 IMSMSGN3 P 0.085427 0.006953 0.000508 0.076229 04/06/21 13.39.45 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.026200 0.000868 0.025331 04/06/21 13.39.45 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.027527 0.000872 0.000474 0.025124 04/06/21 13.39.44 P20I MOLS320 9 L5000005 IMSMSGN4 Y 0.049124 0.006014 0.043109 04/06/21 13.39.44 P21I MOLS321 4 L5000005 IMSMSGN1 D 0.086682 0.000812 0.085869 04/06/21 13.39.44 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.034265 0.000855 0.000487 0.031887 04/06/21 13.39.43 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.035561 0.000803 0.000483 0.032997 04/06/21 13.39.43 IFIN03 IFIN0003 8 L2000136 IMSMSGN5 S 0.030255 0.003502 0.002428 0.023299 04/06/21 13.39.43 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.066918 0.000903 0.000491 0.064372 04/06/21 13.39.43 P95E MOLS395 9 L5000223 IMSMSGN4 D 0.055052 0.001263 0.053788 04/06/21 13.39.43 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.064870 0.000726 0.000462 0.061837 04/06/21 13.39.43 QA1047IM QA1047IM 3 L2000242 IMSMSGN6 S 0.023499 0.002518 0.003270 0.016570 04/06/21 13.39.42 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.040821 0.000795 0.000533 0.037106 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 43336 PAGE 964 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.39.42 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.028829 0.000708 0.000436 0.026916 04/06/21 13.39.42 QA1047IM QA1047IM 5 L2000242 IMSMSGN2 S 0.022008 0.000684 0.001826 0.018215 04/06/21 13.39.42 IFIN00 IFIN0000 9 L5000078 IMSMSGN4 S 0.034410 0.000748 0.000492 0.031781 04/06/21 13.39.42 IFME00 IFME0000 4 L2000138 IMSMSGN1 P 0.049063 0.002356 0.000436 0.044869 04/06/21 13.39.42 QA1047IM QA1047IM 3 L2000242 IMSMSGN6 S 0.025294 0.000663 0.001540 0.021984 04/06/21 13.39.42 IFIN00 IFIN0000 7 L2000138 IMSMSGN3 T 0.026757 0.000844 0.025913 04/06/21 13.39.42 X80I MOLSX80 8 L2000325 IMSMSGN5 D 0.051888 0.001535 0.050353 04/06/21 13.39.41 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.069805 0.000718 0.006188 0.061602 04/06/21 13.39.41 IFIN00 IFIN0000 9 L2000495 IMSMSGN4 S 0.031686 0.000769 0.000474 0.029053 04/06/21 13.39.41 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 P 0.031768 0.002686 0.000466 0.026978 04/06/21 13.39.41 IFDE00 IFDE0000 4 L2000232 IMSMSGN1 T 0.053533 0.004836 0.048696 04/06/21 13.39.40 IFIN00 IFIN0000 7 L5000078 IMSMSGN3 P 0.029161 0.002673 0.000466 0.024710 04/06/21 13.39.40 IFIN01 IFIN0001 8 L5000078 IMSMSGN5 T 0.027164 0.000863 0.026300 04/06/21 13.39.40 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.032080 0.000710 0.000457 0.029987 04/06/21 13.39.40 IFME00 IFME0000 9 L2000276 IMSMSGN4 S 0.038328 0.000628 0.000444 0.035918 04/06/21 13.39.40 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.030296 0.000848 0.000555 0.027694 04/06/21 13.39.40 IFME00 IFME0000 4 L2000276 IMSMSGN1 S 0.042577 0.000770 0.000427 0.040132 04/06/21 13.39.40 QA1047IM QA1047IM 7 L2000242 IMSMSGN3 S 0.025435 0.000658 0.002399 0.020589 04/06/21 13.39.38 IFME00 IFME0000 8 L2000228 IMSMSGN5 S 0.044538 0.000864 0.000575 0.041721 04/06/21 13.39.38 IFIN00 IFIN0000 5 L2000138 IMSMSGN2 S 0.038049 0.000743 0.000500 0.035485 04/06/21 13.39.38 IFIN00 IFIN0000 9 L2000172 IMSMSGN4 S 0.034752 0.000945 0.000462 0.032000 04/06/21 13.39.37 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.032778 0.000826 0.000495 0.030165 04/06/21 13.39.37 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.027597 0.000727 0.000462 0.025168 04/06/21 13.39.37 IFXF00 IFXF0000 4 L2000346 IMSMSGN1 S 0.036529 0.000739 0.000432 0.033986 04/06/21 13.39.37 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.036651 0.000902 0.000521 0.033963 04/06/21 13.39.37 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.158324 0.000906 0.000551 0.155124 04/06/21 13.39.36 IFIN00 IFIN0000 9 L2000234 IMSMSGN4 S 0.031948 0.000795 0.000466 0.029379 04/06/21 13.39.36 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.030386 0.000838 0.000479 0.027491 04/06/21 13.39.36 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 S 0.033758 0.000906 0.000500 0.030874 04/06/21 13.39.35 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.034492 0.000841 0.000544 0.032184 04/06/21 13.39.35 P22IR MOLR322 8 L5000114 IMSMSGN5 D 0.082334 0.001792 0.080542 04/06/21 13.39.35 IFIN00 IFIN0000 5 L2000172 IMSMSGN2 S 0.037580 0.000940 0.000487 0.034915 04/06/21 13.39.35 MXTC MDCDPCD 1 L5000223 NIMSMMS Q 0.041525 0.029867 0.011658 04/06/21 13.39.35 P11AR MOLR311 9 L5000223 IMSMSGN4 D 0.113686 0.001022 0.112663 04/06/21 13.39.34 IFIN00 IFIN0000 3 L2000234 IMSMSGN6 S 0.031659 0.000913 0.000457 0.029034 04/06/21 13.39.34 QA1047IM QA1047IM 7 L2000242 IMSMSGN3 P 0.011854 0.002989 0.002432 0.005249 04/06/21 13.39.34 NA0002IM NA0002IM 4 L2000242 IMSMSGN1 T 0.017294 0.000829 0.016465 04/06/21 13.39.33 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.030455 0.000675 0.000466 0.028099 04/06/21 13.39.33 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 P 0.050119 0.002595 0.000453 0.045840 04/06/21 13.39.33 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 T 0.024843 0.000752 0.024090 04/06/21 13.39.33 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.030982 0.000808 0.000784 0.028244 04/06/21 13.39.33 IFIN00 IFIN0000 3 L2000172 IMSMSGN6 S 0.032988 0.000936 0.000491 0.030330 04/06/21 13.39.33 IFIN01 IFIN0001 4 L5000078 IMSMSGN1 S 0.037807 0.000769 0.000520 0.035192 04/06/21 13.39.33 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 P 0.048751 0.002891 0.000504 0.043495 04/06/21 13.39.33 IFIC00 IFIC0000 5 L2000200 IMSMSGN2 T 0.030458 0.000974 0.029483 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 43381 PAGE 965 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.39.32 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.033013 0.000889 0.000500 0.030427 04/06/21 13.39.32 IFIN01 IFIN0001 7 L5000078 IMSMSGN3 S 0.028535 0.000953 0.000517 0.025878 04/06/21 13.39.32 IFIN01 IFIN0001 4 L5000078 IMSMSGN1 S 0.036865 0.000884 0.000504 0.034005 04/06/21 13.39.32 IFME00 IFME0000 3 L2000276 IMSMSGN6 S 0.037905 0.000760 0.000506 0.035201 04/06/21 13.39.31 IFIN01 IFIN0001 8 L5000078 IMSMSGN5 S 0.035145 0.000850 0.000470 0.032611 04/06/21 13.39.31 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.032909 0.000818 0.000565 0.030538 04/06/21 13.39.31 IFIN01 IFIN0001 9 L5000078 IMSMSGN4 S 0.057587 0.000805 0.000465 0.055287 04/06/21 13.39.31 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.037913 0.000889 0.000459 0.035304 04/06/21 13.39.30 IFIN01 IFIN0001 4 L5000078 IMSMSGN1 S 0.045560 0.013950 0.000453 0.030161 04/06/21 13.39.30 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.034304 0.003185 0.000482 0.029212 04/06/21 13.39.30 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 T 0.031934 0.003669 0.028265 04/06/21 13.39.30 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.030709 0.000838 0.000457 0.028279 04/06/21 13.39.30 NA0002IM NA0002IM 9 L2000242 IMSMSGN4 P 0.028574 0.011646 0.002515 0.013391 04/06/21 13.39.30 QA1040IM QA1040IM 7 L2000390 IMSMSGN3 P 0.010219 0.002746 0.002125 0.004342 04/06/21 13.39.30 NA0002IM NA0002IM 7 L2000390 IMSMSGN3 T 0.015683 0.000588 0.015094 04/06/21 13.39.30 QA1040IM QA1040IM 8 L2000242 IMSMSGN5 T 0.010537 0.001345 0.009191 04/06/21 13.39.30 IFXF00 IFXF0000 3 L2000346 IMSMSGN6 S 0.033230 0.002146 0.000475 0.029489 04/06/21 13.39.29 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.029948 0.000859 0.000487 0.027415 04/06/21 13.39.29 IFME00 IFME0000 9 L2000276 IMSMSGN4 P 0.042418 0.002500 0.000466 0.038114 04/06/21 13.39.29 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 T 0.030280 0.003819 0.026461 04/06/21 13.39.29 IFDE00 IFDE0000 7 L2000232 IMSMSGN3 S 0.049753 0.004408 0.000444 0.043892 04/06/21 13.39.29 A10C MOLS510 8 L2000356 IMSMSGN5 Y 0.052670 0.000863 0.051807 04/06/21 13.39.28 A10IR MOLR510 3 L2000356 IMSMSGN6 D 0.069096 0.000842 0.068254 04/06/21 13.39.28 IFIN01 IFIN0001 5 L5000078 IMSMSGN2 P 0.064677 0.005985 0.000483 0.056886 04/06/21 13.39.28 IFIN00 IFIN0000 9 L5000078 IMSMSGN4 T 0.022297 0.000885 0.021412 04/06/21 13.39.28 IFDE00 IFDE0000 4 L2000232 IMSMSGN1 S 0.045670 0.000756 0.000461 0.043547 04/06/21 13.39.27 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 S 0.038362 0.000830 0.000504 0.035626 04/06/21 13.39.27 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.034205 0.000881 0.000487 0.031622 04/06/21 13.39.26 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 P 0.036546 0.002778 0.000483 0.031296 04/06/21 13.39.26 IFME00 IFME0000 3 L2000276 IMSMSGN6 T 0.039556 0.000816 0.038739 04/06/21 13.39.25 A10I MOLS510 9 L2000356 IMSMSGN4 D 0.044260 0.000641 0.043619 04/06/21 13.39.25 P21I MOLS321 4 L2000453 IMSMSGN1 D 0.054114 0.000833 0.053280 04/06/21 13.39.25 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.034423 0.000793 0.000449 0.032160 04/06/21 13.39.25 IFDE00 IFDE0000 8 L2000232 IMSMSGN5 S 0.051646 0.000808 0.000525 0.049103 04/06/21 13.39.25 IFIN00 IFIN0000 5 L5000078 IMSMSGN2 S 0.034935 0.000868 0.000475 0.032374 04/06/21 13.39.24 NA0002IM NA0002IM 3 L2000390 IMSMSGN6 P 0.023622 0.005740 0.002315 0.014513 04/06/21 13.39.24 QA1042IM QA1042IM 3 L2000390 IMSMSGN6 T 0.230649 0.000602 0.230046 04/06/21 13.39.24 IFIN00 IFIN0000 4 L2000172 IMSMSGN1 S 0.071244 0.039412 0.000459 0.030287 04/06/21 13.39.24 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.040449 0.000876 0.000466 0.037735 04/06/21 13.39.24 IFIN00 IFIN0000 8 L5000078 IMSMSGN5 S 0.040723 0.000868 0.000487 0.037776 04/06/21 13.39.23 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.041816 0.002104 0.000474 0.038037 04/06/21 13.39.23 IFIC25 IFIC0025 9 L2000408 IMSMSGN4 T 0.027818 0.003525 0.024293 04/06/21 13.39.23 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.033004 0.000872 0.000478 0.030669 04/06/21 13.39.22 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.027461 0.000919 0.000491 0.024766 04/06/21 13.39.22 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.029791 0.000769 0.000436 0.027453 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 43426 PAGE 966 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.39.22 A10A MOLS510 8 L2000356 IMSMSGN5 D 0.064805 0.000722 0.064082 04/06/21 13.39.21 IFDE00 IFDE0000 5 L2000232 IMSMSGN2 S 0.059812 0.004345 0.000487 0.053460 04/06/21 13.39.21 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.030208 0.000709 0.000449 0.027449 04/06/21 13.39.21 IFIN00 IFIN0000 7 L2000172 IMSMSGN3 S 0.031193 0.000897 0.000696 0.028217 04/06/21 13.39.20 IFIN00 IFIN0000 3 L5000078 IMSMSGN6 S 0.030205 0.000752 0.000462 0.027683 04/06/21 13.39.20 108 DCP108 4 L2000597 IMSMSGN1 S 0.131878 0.015176 0.004033 0.110189 04/06/21 13.39.19 IFME00 IFME0000 8 L2000276 IMSMSGN5 S 0.067527 0.000756 0.000495 0.064835 04/06/21 13.39.19 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.034663 0.000821 0.000495 0.032240 04/06/21 13.39.18 IFME00 IFME0000 9 L2000228 IMSMSGN4 P 0.059450 0.002368 0.000509 0.054796 04/06/21 13.39.18 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 T 0.031437 0.000855 0.030582 04/06/21 13.39.16 QA1042IM QA1042IM 4 L2000390 IMSMSGN1 P 0.062339 0.002527 0.004918 0.053710 04/06/21 13.39.16 NA0002IM NA0002IM 4 L2000390 IMSMSGN1 T 0.015507 0.000671 0.014836 04/06/21 13.39.16 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.028367 0.000811 0.000453 0.026060 04/06/21 13.39.16 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.034030 0.000979 0.000483 0.031456 04/06/21 13.39.16 IFIC00 IFIC0000 9 L2000497 IMSMSGN4 S 0.045859 0.000851 0.000496 0.042939 04/06/21 13.39.15 IFIN00 IFIN0000 7 L2000172 IMSMSGN3 P 0.037345 0.007083 0.000445 0.028412 04/06/21 13.39.15 IFIN03 IFIN0003 3 L2000172 IMSMSGN6 T 0.027858 0.003700 0.024157 04/06/21 13.39.14 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.032073 0.000692 0.000465 0.030022 04/06/21 13.39.14 IFIN00 IFIN0000 8 L2000138 IMSMSGN5 P 0.028641 0.002151 0.000470 0.024827 04/06/21 13.39.14 IFSF00 IFSF0000 5 L2000138 IMSMSGN2 T 0.016294 0.000795 0.015498 04/06/21 13.39.14 P21I MOLS321 9 L2000395 IMSMSGN4 D 0.063746 0.000872 0.062874 04/06/21 13.39.13 IFIC00 IFIC0000 7 L2000497 IMSMSGN3 S 0.030443 0.000774 0.000617 0.027786 04/06/21 13.39.13 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.037802 0.000850 0.000487 0.034961 04/06/21 13.39.12 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.030985 0.000727 0.000444 0.028808 04/06/21 13.39.12 IFIC00 IFIC0000 8 L2000497 IMSMSGN5 S 0.030936 0.000828 0.000483 0.028625 04/06/21 13.39.12 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.042156 0.000846 0.000487 0.039549 04/06/21 13.39.11 P21I MOLS321 9 L2000395 IMSMSGN4 D 0.053567 0.000800 0.052766 04/06/21 13.39.11 NA0002IM NA0002IM 7 L2000390 IMSMSGN3 P 0.025086 0.005354 0.002158 0.016324 04/06/21 13.39.11 QA1042IM QA1042IM 7 L2000390 IMSMSGN3 T 0.230501 0.001508 0.228993 04/06/21 13.39.11 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.106489 0.004430 0.000436 0.099999 04/06/21 13.39.11 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.032539 0.000683 0.000479 0.029466 04/06/21 13.39.10 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.060004 0.005901 0.000474 0.052500 04/06/21 13.39.10 IFIN03 IFIN0003 9 L2000172 IMSMSGN4 S 0.040346 0.003415 0.005063 0.030915 04/06/21 13.39.10 IFIC00 IFIC0000 3 L2000497 IMSMSGN6 S 0.037193 0.000752 0.000470 0.034305 04/06/21 13.39.10 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.055182 0.000881 0.001184 0.052060 04/06/21 13.39.09 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.040468 0.005451 0.000483 0.033204 04/06/21 13.39.09 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.016267 0.000761 0.015505 04/06/21 13.39.09 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 S 0.030423 0.000594 0.000457 0.028308 04/06/21 13.39.09 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 S 0.021286 0.000606 0.000479 0.019066 04/06/21 13.39.09 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.018713 0.001963 0.000470 0.015246 04/06/21 13.39.09 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.038153 0.000722 0.037431 04/06/21 13.39.08 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.046397 0.004058 0.000470 0.040356 04/06/21 13.39.08 IFIN03 IFIN0003 4 L2000172 IMSMSGN1 S 0.049488 0.003798 0.002479 0.041815 04/06/21 13.39.08 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.036986 0.000923 0.000478 0.034326 04/06/21 13.39.08 I10A MOLI010 9 L2000597 IMSMSGN4 S 0.068605 0.000791 0.003996 0.062497 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 43471 PAGE 967 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.39.07 IFIC00 IFIC0000 3 L2000497 IMSMSGN6 S 0.028534 0.000781 0.000457 0.026417 04/06/21 13.39.07 IFME00 IFME0000 7 L2000246 IMSMSGN3 P 0.062066 0.003139 0.000535 0.056851 04/06/21 13.39.07 IFIN00 IFIN0000 8 L2000246 IMSMSGN5 T 0.031933 0.000872 0.031061 04/06/21 13.39.07 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 P 0.039065 0.002383 0.000466 0.034758 04/06/21 13.39.07 IFIC25 IFIC0025 5 L5000071 IMSMSGN2 T 0.023907 0.000838 0.023069 04/06/21 13.39.06 IFIC00 IFIC0000 9 L2000497 IMSMSGN4 S 0.032944 0.000744 0.000457 0.030668 04/06/21 13.39.06 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.035116 0.000779 0.000431 0.033030 04/06/21 13.39.06 IFIN00 IFIN0000 7 L2000246 IMSMSGN3 P 0.044857 0.002916 0.000503 0.039696 04/06/21 13.39.06 IFME00 IFME0000 8 L2000246 IMSMSGN5 T 0.038978 0.000666 0.038311 04/06/21 13.39.06 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.062612 0.000780 0.061831 04/06/21 13.39.06 IFIC25 IFIC0025 5 L2000408 IMSMSGN2 S 0.031664 0.000722 0.000474 0.029376 04/06/21 13.39.05 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 S 0.040193 0.000962 0.000473 0.037638 04/06/21 13.39.05 P21I MOLS321 3 L2000453 IMSMSGN6 D 0.069134 0.001210 0.067924 04/06/21 13.39.05 RC08 DCPRC08 7 L2000596 IMSMSGN3 S 0.066843 0.000686 0.003537 0.061169 04/06/21 13.39.05 RC02 DCPRC02 8 L5000069 IMSMSGN5 S 0.067319 0.000568 0.004310 0.061137 04/06/21 13.39.04 RC10C DCPRC10 5 L5000069 IMSMSGN2 S 0.251435 0.000568 0.005803 0.079078 04/06/21 13.39.04 IFIC25 IFIC0025 4 L2000408 IMSMSGN1 S 0.023834 0.000735 0.000444 0.021317 04/06/21 13.39.04 RC10 DCPRC10 3 L5000069 IMSMSGN6 S 0.199674 0.000620 0.004024 0.073796 04/06/21 13.39.04 IFIC00 IFIC0000 9 L2000497 IMSMSGN4 S 0.034244 0.000740 0.000494 0.031553 04/06/21 13.39.04 P21I MOLS321 7 L2000453 IMSMSGN3 D 0.051319 0.000795 0.050524 04/06/21 13.39.04 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.045517 0.000777 0.000500 0.043097 04/06/21 13.39.04 RC02C DCPRC02 4 L5000069 IMSMSGN1 S 0.096351 0.000689 0.005423 0.088687 04/06/21 13.39.04 IFME00 IFME0000 5 L2000246 IMSMSGN2 S 0.049579 0.000650 0.000461 0.047216 04/06/21 13.39.04 RC02 DCPRC02 9 L5000069 IMSMSGN4 S 0.063488 0.000753 0.003844 0.057625 04/06/21 13.39.03 P21I MOLS321 3 L2000453 IMSMSGN6 D 0.073599 0.000833 0.072765 04/06/21 13.39.03 QA1042IM QA1042IM 7 L2000390 IMSMSGN3 P 0.069767 0.003018 0.005281 0.060331 04/06/21 13.39.03 NA0002IM NA0002IM 7 L2000390 IMSMSGN3 T 0.015117 0.000663 0.014454 04/06/21 13.39.03 IFIC25 IFIC0025 4 L5000071 IMSMSGN1 S 0.024681 0.000748 0.000945 0.021544 04/06/21 13.39.02 IFIC25 IFIC0025 5 L5000071 IMSMSGN2 S 0.023618 0.000705 0.000991 0.020592 04/06/21 13.39.02 I10A MOLI010 9 L2000590 IMSMSGN4 S 0.184500 0.000761 0.003801 0.179004 04/06/21 13.39.02 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 S 0.037598 0.000945 0.001022 0.033994 04/06/21 13.39.02 IFIC25 IFIC0025 8 L5000071 IMSMSGN5 S 0.023931 0.000679 0.000994 0.020920 04/06/21 13.39.02 P21I MOLS321 7 L2000453 IMSMSGN3 D 0.051900 0.000769 0.051131 04/06/21 13.39.02 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.032394 0.000680 0.000457 0.030342 04/06/21 13.39.02 IFIC25 IFIC0025 5 L5000071 IMSMSGN2 S 0.023528 0.000714 0.000936 0.020531 04/06/21 13.39.02 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 S 0.026069 0.000752 0.001238 0.022446 04/06/21 13.39.02 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 S 0.047978 0.000726 0.001008 0.045063 04/06/21 13.39.01 P21I MOLS321 8 L2000453 IMSMSGN5 D 0.064613 0.000994 0.063618 04/06/21 13.39.01 IFIC00 IFIC0000 7 L2000497 IMSMSGN3 S 0.041060 0.000790 0.000440 0.038625 04/06/21 13.39.01 IFIC25 IFIC0025 4 L5000071 IMSMSGN1 S 0.039955 0.000852 0.000396 0.034451 04/06/21 13.39.01 IFIC25 IFIC0025 5 L5000071 IMSMSGN2 S 0.033298 0.000752 0.000966 0.030139 04/06/21 13.39.01 P21I MOLS321 9 L2000453 IMSMSGN4 D 0.065981 0.000884 0.065096 04/06/21 13.39.01 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 S 0.039641 0.000697 0.000979 0.036327 04/06/21 13.39.01 IFIC25 IFIC0025 8 L5000071 IMSMSGN5 S 0.033230 0.000735 0.000482 0.030613 04/06/21 13.39.01 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.007001 0.003233 0.003768 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 43516 PAGE 968 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.39.00 A30A MOLR530 7 L2000356 IMSMSGN3 D 0.110015 0.000736 0.109279 04/06/21 13.39.00 NA0002IM NA0002IM 4 L2000390 IMSMSGN1 P 0.027833 0.003459 0.002955 0.020329 04/06/21 13.39.00 QA1047IM QA1047IM 4 L2000390 IMSMSGN1 T 0.010485 0.000683 0.009801 04/06/21 13.39.00 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.063981 0.020516 0.000470 0.041923 04/06/21 13.39.00 IFIC00 IFIC0000 3 L2000497 IMSMSGN6 S 0.043396 0.001051 0.000478 0.040520 04/06/21 13.39.00 RC02C DCPRC02 8 L5000069 IMSMSGN5 S 0.099546 0.000641 0.004769 0.092704 04/06/21 13.39.00 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.046569 0.000897 0.000504 0.043372 04/06/21 13.38.59 IFSF00 IFSF0000 4 L2000138 IMSMSGN1 S 0.039940 0.000697 0.000662 0.038581 04/06/21 13.38.59 A30A MOLR530 9 L2000356 IMSMSGN4 Y 0.069034 0.001959 0.067074 04/06/21 13.38.59 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.027106 0.025326 0.001779 04/06/21 13.38.59 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.028181 0.022977 0.005204 04/06/21 13.38.59 A10AR MOLR510 8 L2000356 IMSMSGN5 D 0.115078 0.001394 0.113684 04/06/21 13.38.59 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.059219 0.000709 0.058509 04/06/21 13.38.59 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 P 0.037748 0.002054 0.000466 0.033792 04/06/21 13.38.58 IFSG00 IFSG0000 5 L2000228 IMSMSGN2 T 0.017742 0.000594 0.017148 04/06/21 13.38.58 I10A MOLI010 4 L2000590 IMSMSGN1 S 0.138391 0.000718 0.004431 0.131896 04/06/21 13.38.58 IFIC00 IFIC0000 9 L2000497 IMSMSGN4 S 0.031024 0.000773 0.000478 0.028832 04/06/21 13.38.58 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.036327 0.000855 0.000688 0.033673 04/06/21 13.38.57 RC08 DCPRC08 8 L2000596 IMSMSGN5 S 0.052853 0.000757 0.005478 0.045174 04/06/21 13.38.57 IFIC00 IFIC0000 7 L2000497 IMSMSGN3 S 0.029895 0.000774 0.000482 0.027672 04/06/21 13.38.55 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.041800 0.004101 0.000492 0.036068 04/06/21 13.38.55 IFIC25 IFIC0025 4 L2000408 IMSMSGN1 P 0.040797 0.002835 0.000457 0.036013 04/06/21 13.38.55 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 T 0.026043 0.000645 0.025397 04/06/21 13.38.55 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.034844 0.003288 0.000500 0.029975 04/06/21 13.38.54 IFDE00 IFDE0000 8 L2000232 IMSMSGN5 P 0.057535 0.006521 0.000526 0.049441 04/06/21 13.38.54 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.022841 0.000722 0.022118 04/06/21 13.38.54 P21I MOLS321 5 L2000453 IMSMSGN2 D 0.058025 0.000943 0.057082 04/06/21 13.38.53 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.035074 0.000692 0.000457 0.033019 04/06/21 13.38.53 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.032119 0.000726 0.000474 0.029970 04/06/21 13.38.53 IFIC00 IFIC0000 3 L2000497 IMSMSGN6 P 0.045560 0.005563 0.000461 0.038647 04/06/21 13.38.53 RC08 DCPRC08 8 L2000128 IMSMSGN5 S 0.064801 0.000774 0.004115 0.058711 04/06/21 13.38.53 IFIC25 IFIC0025 7 L2000497 IMSMSGN3 T 0.026268 0.003390 0.022877 04/06/21 13.38.52 P21I MOLS321 5 L2000395 IMSMSGN2 D 0.060389 0.006942 0.053446 04/06/21 13.38.52 IFSG00 IFSG0000 4 L2000228 IMSMSGN1 P 0.015825 0.001907 0.000482 0.012337 04/06/21 13.38.52 IFME00 IFME0000 9 L2000228 IMSMSGN4 T 0.035657 0.000799 0.034858 04/06/21 13.38.51 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.037921 0.005551 0.000457 0.030608 04/06/21 13.38.51 IFIN03 IFIN0003 7 L5000071 IMSMSGN3 T 0.025908 0.003378 0.022530 04/06/21 13.38.51 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.031144 0.000821 0.000470 0.028937 04/06/21 13.38.51 IFIC25 IFIC0025 5 L2000497 IMSMSGN2 S 0.034983 0.003613 0.000492 0.029516 04/06/21 13.38.50 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.037058 0.000799 0.000491 0.034738 04/06/21 13.38.50 IFSF00 IFSF0000 9 L2000138 IMSMSGN4 S 0.027435 0.000671 0.000496 0.025220 04/06/21 13.38.50 RC08 DCPRC08 3 L2000128 IMSMSGN6 S 0.066245 0.002031 0.003860 0.059134 04/06/21 13.38.49 IFIN00 IFIN0000 7 L2000103 IMSMSGN3 S 0.032520 0.000748 0.000453 0.029313 04/06/21 13.38.49 P21I MOLS321 8 L2000395 IMSMSGN5 D 0.054105 0.000820 0.053284 04/06/21 13.38.49 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.034005 0.000855 0.000521 0.031457 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 43561 PAGE 969 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.38.48 QA1047IM QA1047IM 4 L2000390 IMSMSGN1 S 0.019699 0.000607 0.002222 0.015906 04/06/21 13.38.48 IFXF02 IFXF9052 6 L2000138 IMSMSGN7 Q 0.021174 0.006322 0.014851 04/06/21 13.38.48 IFSF01 IFSF9050 6 L2000138 IMSMSGN7 Q 0.039011 0.004494 0.034516 04/06/21 13.38.48 IFSF00 IFSF0000 9 L2000138 IMSMSGN4 S 0.020544 0.000675 0.000678 0.019191 04/06/21 13.38.48 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.040138 0.000816 0.000465 0.037501 04/06/21 13.38.47 RC08 DCPRC08 7 L2000128 IMSMSGN3 S 0.065209 0.000598 0.003967 0.059651 04/06/21 13.38.47 IFSF00 IFSF0000 8 L2000138 IMSMSGN5 P 0.027611 0.004135 0.000453 0.022172 04/06/21 13.38.47 IFIN00 IFIN0000 5 L2000138 IMSMSGN2 T 0.021778 0.000710 0.021068 04/06/21 13.38.47 IFIN03 IFIN0003 4 L2000172 IMSMSGN1 S 0.031906 0.000884 0.002062 0.027486 04/06/21 13.38.47 QA1047IM QA1047IM 9 L2000390 IMSMSGN4 S 0.020695 0.000679 0.002386 0.016420 04/06/21 13.38.47 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.029867 0.000688 0.000468 0.027764 04/06/21 13.38.47 QA1047IM QA1047IM 7 L2000390 IMSMSGN3 S 0.023190 0.000648 0.002369 0.018967 04/06/21 13.38.47 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.040949 0.000658 0.000470 0.038932 04/06/21 13.38.47 IFIN00 IFIN0000 5 L2000103 IMSMSGN2 S 0.058221 0.000765 0.000503 0.056116 04/06/21 13.38.46 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.061545 0.000774 0.060771 04/06/21 13.38.46 QA1047IM QA1047IM 9 L2000390 IMSMSGN4 S 0.023488 0.000614 0.002253 0.019365 04/06/21 13.38.46 QA1047IM QA1047IM 3 L2000390 IMSMSGN6 S 0.026694 0.000748 0.002365 0.022219 04/06/21 13.38.46 RC08 DCPRC08 7 L2000128 IMSMSGN3 S 0.066375 0.000817 0.003989 0.060350 04/06/21 13.38.45 IFME00 IFME0000 8 L2000228 IMSMSGN5 S 0.040184 0.000603 0.000474 0.038077 04/06/21 13.38.45 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.032234 0.000774 0.000483 0.029923 04/06/21 13.38.45 IFME00 IFME0000 9 L2000398 IMSMSGN4 S 0.040363 0.001012 0.000491 0.036903 04/06/21 13.38.44 IFIN00 IFIN0000 4 L2000103 IMSMSGN1 P 0.028068 0.002111 0.000473 0.024585 04/06/21 13.38.44 IFSG00 IFSG0000 3 L2000103 IMSMSGN6 T 0.012593 0.000559 0.012034 04/06/21 13.38.44 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.036974 0.000744 0.000453 0.034493 04/06/21 13.38.44 X80I MOLSX80 8 L2000325 IMSMSGN5 D 0.053771 0.000898 0.052873 04/06/21 13.38.43 IFIN03 IFIN0003 5 L2000172 IMSMSGN2 P 0.034579 0.005856 0.001995 0.025533 04/06/21 13.38.43 IFIN00 IFIN0000 9 L2000172 IMSMSGN4 T 0.024735 0.000705 0.024029 04/06/21 13.38.43 QA1041IM QA1041IM 4 L5000093 IMSMSGN1 P 0.013579 0.004969 0.002153 0.005235 04/06/21 13.38.43 NA0002IM NA0002IM 4 L5000093 IMSMSGN1 T 0.017822 0.000705 0.017116 04/06/21 13.38.43 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.036870 0.000654 0.000470 0.034790 04/06/21 13.38.43 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.052163 0.000830 0.000466 0.049538 04/06/21 13.38.43 NA0002IM NA0002IM 5 L5000093 IMSMSGN2 P 0.021245 0.002299 0.002010 0.015863 04/06/21 13.38.43 QA1044IM QA1044IM 5 L5000093 IMSMSGN2 T 0.014776 0.000663 0.014113 04/06/21 13.38.42 RC02 DCPRC02 9 L5000069 IMSMSGN4 S 0.062279 0.000769 0.005154 0.055189 04/06/21 13.38.42 QA1047IM QA1047IM 4 L2000390 IMSMSGN1 P 0.028274 0.003288 0.002117 0.021633 04/06/21 13.38.42 QA1044IM QA1044IM 7 L5000093 IMSMSGN3 S 0.065910 0.000624 0.002690 0.061493 04/06/21 13.38.42 NA0002IM NA0002IM 8 L2000390 IMSMSGN5 T 0.017181 0.001107 0.016073 04/06/21 13.38.42 IFME00 IFME0000 5 L2000276 IMSMSGN2 S 0.046039 0.000769 0.000487 0.043257 04/06/21 13.38.41 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.059421 0.000781 0.058639 04/06/21 13.38.41 QA1044IM QA1044IM 9 L5000093 IMSMSGN4 P 0.046740 0.004217 0.002407 0.038794 04/06/21 13.38.41 QA1040IM QA1040IM 9 L5000093 IMSMSGN4 T 0.163489 0.000688 0.162800 04/06/21 13.38.41 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.036911 0.000748 0.000436 0.034724 04/06/21 13.38.41 A40I MOLR540 7 L2000463 IMSMSGN3 D 0.058643 0.000756 0.057887 04/06/21 13.38.40 IFME00 IFME0000 5 L2000276 IMSMSGN2 S 0.037608 0.000842 0.000536 0.035201 04/06/21 13.38.39 IFME00 IFME0000 4 L2000276 IMSMSGN1 S 0.042245 0.000667 0.000465 0.040070 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 43606 PAGE 970 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.38.39 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.045483 0.000825 0.000478 0.042893 04/06/21 13.38.38 IFME00 IFME0000 9 L2000276 IMSMSGN4 S 0.041371 0.000837 0.000474 0.038557 04/06/21 13.38.38 IFIN00 IFIN0000 8 L2000138 IMSMSGN5 S 0.033717 0.000872 0.000517 0.030909 04/06/21 13.38.37 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.062150 0.000710 0.061440 04/06/21 13.38.37 IFSG00 IFSG0000 5 L2000103 IMSMSGN2 P 0.020439 0.005261 0.000494 0.013671 04/06/21 13.38.37 IFIC00 IFIC0000 4 L2000103 IMSMSGN1 T 0.032118 0.000807 0.031310 04/06/21 13.38.37 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.033889 0.000761 0.000453 0.031667 04/06/21 13.38.37 A10A MOLS510 9 L2000356 IMSMSGN4 D 0.052475 0.001555 0.050920 04/06/21 13.38.36 IFME00 IFME0000 8 L2000228 IMSMSGN5 P 0.044567 0.002215 0.000466 0.040103 04/06/21 13.38.36 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 T 0.029257 0.000830 0.028427 04/06/21 13.38.36 IFME00 IFME0000 7 L2000398 IMSMSGN3 P 0.045606 0.002630 0.000553 0.040775 04/06/21 13.38.36 IFIN00 IFIN0000 4 L2000398 IMSMSGN1 T 0.030984 0.004186 0.026798 04/06/21 13.38.35 NA0002IM NA0002IM 3 L2000390 IMSMSGN6 P 0.024766 0.006751 0.002105 0.014774 04/06/21 13.38.35 QA1042IM QA1042IM 3 L2000390 IMSMSGN6 T 0.379274 0.000641 0.378633 04/06/21 13.38.35 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.158731 0.005911 0.001833 0.148468 04/06/21 13.38.35 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.059925 0.000772 0.000483 0.057400 04/06/21 13.38.35 P21I MOLS321 7 L2000453 IMSMSGN3 D 0.074083 0.000807 0.073275 04/06/21 13.38.35 A40I MOLR540 4 L2000463 IMSMSGN1 D 0.070462 0.000752 0.069710 04/06/21 13.38.33 IFIN03 IFIN0003 9 L5000071 IMSMSGN4 S 0.059049 0.007275 0.002732 0.047678 04/06/21 13.38.33 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 P 0.047245 0.005785 0.000522 0.039702 04/06/21 13.38.33 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 T 0.048867 0.025186 0.023680 04/06/21 13.38.33 IFIN00 IFIN0000 5 L2000398 IMSMSGN2 S 0.032820 0.000731 0.000474 0.030012 04/06/21 13.38.33 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.035829 0.001423 0.000432 0.032559 04/06/21 13.38.33 IFIN00 IFIN0000 7 L2000182 IMSMSGN3 S 0.028260 0.000838 0.000474 0.024917 04/06/21 13.38.33 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.042762 0.000885 0.000500 0.040038 04/06/21 13.38.32 IFIC00 IFIC0000 8 L2000103 IMSMSGN5 S 0.040397 0.000902 0.000491 0.037492 04/06/21 13.38.32 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 P 0.037094 0.002049 0.000502 0.033380 04/06/21 13.38.32 IFSG00 IFSG0000 5 L2000399 IMSMSGN2 T 0.028700 0.000899 0.027801 04/06/21 13.38.32 IFIN03 IFIN0003 4 L5000071 IMSMSGN1 P 0.040851 0.005716 0.003139 0.030902 04/06/21 13.38.32 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 T 0.026486 0.000714 0.025771 04/06/21 13.38.32 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.187453 0.002698 0.000448 0.182935 04/06/21 13.38.32 IFIN00 IFIN0000 8 L2000182 IMSMSGN5 S 0.089233 0.004652 0.000566 0.082583 04/06/21 13.38.32 I11A MOLI011 3 L5000196 IMSMSGN6 P 0.216669 0.013270 0.005611 0.195915 04/06/21 13.38.31 UT7000IM UT7000IM 3 L5000196 IMSMSGN6 T 0.146949 0.000671 0.146278 04/06/21 13.38.31 IFME00 IFME0000 4 L2000276 IMSMSGN1 S 0.040859 0.000761 0.000482 0.038004 04/06/21 13.38.31 IFXF00 IFXF0000 7 L2000346 IMSMSGN3 S 0.037940 0.000658 0.000517 0.035183 04/06/21 13.38.31 IFIN00 IFIN0000 8 L2000172 IMSMSGN5 S 0.024873 0.000825 0.000444 0.022647 04/06/21 13.38.30 UT7000IM UT7000IM 9 L5000196 IMSMSGN4 P 0.082014 0.006497 0.005024 0.069079 04/06/21 13.38.30 I11E MOLI011 9 L5000196 IMSMSGN4 Q 0.053780 0.004597 0.049183 04/06/21 13.38.30 I10I MOLI010 9 L5000196 IMSMSGN4 T 0.054936 0.000667 0.054269 04/06/21 13.38.30 P21I MOLS321 4 L2000453 IMSMSGN1 D 0.051749 0.000534 0.051214 04/06/21 13.38.30 IFSG00 IFSG0000 7 L2000399 IMSMSGN3 P 0.017143 0.003397 0.000470 0.012280 04/06/21 13.38.30 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 T 0.023603 0.000782 0.022820 04/06/21 13.38.29 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.219240 0.000709 0.000483 0.216766 04/06/21 13.38.30 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.035078 0.003156 0.000500 0.030207 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 43651 PAGE 971 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.38.29 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.047730 0.020063 0.000457 0.026149 04/06/21 13.38.29 IFIN00 IFIN0000 3 L2000398 IMSMSGN6 S 0.041379 0.004680 0.000462 0.034869 04/06/21 13.38.29 IFIN01 IFIN0001 7 L2000265 IMSMSGN3 T 0.031218 0.003561 0.027656 04/06/21 13.38.29 MMMM MOLPMNU 8 L2000453 IMSMSGN5 Y 0.060550 0.004169 0.056381 04/06/21 13.38.29 P15IR MOLR315 9 L2000453 IMSMSGN4 D 0.079227 0.002591 0.076635 04/06/21 13.38.29 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.061555 0.000956 0.060598 04/06/21 13.38.28 IFME00 IFME0000 4 L2000276 IMSMSGN1 P 0.045736 0.002904 0.000474 0.040972 04/06/21 13.38.28 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 T 0.027235 0.000855 0.026379 04/06/21 13.38.28 IFIN00 IFIN0000 7 L2000398 IMSMSGN3 P 0.028643 0.002612 0.000474 0.024421 04/06/21 13.38.28 IFSG00 IFSG0000 8 L2000398 IMSMSGN5 T 0.013908 0.000828 0.013079 04/06/21 13.38.28 I10A MOLI010 9 L2000590 IMSMSGN4 P 0.062505 0.004208 0.004766 0.052471 04/06/21 13.38.28 I20I MOLI020 9 L2000590 IMSMSGN4 T 0.054485 0.001475 0.053009 04/06/21 13.38.28 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.033422 0.000680 0.000427 0.031365 04/06/21 13.38.27 IFIN00 IFIN0000 3 L2000182 IMSMSGN6 S 0.028704 0.000658 0.000440 0.026324 04/06/21 13.38.27 IFXF00 IFXF0000 7 L2000346 IMSMSGN3 S 0.031779 0.000778 0.000470 0.029087 04/06/21 13.38.27 QA1042IM QA1042IM 8 L2000390 IMSMSGN5 P 0.064616 0.003293 0.005179 0.055082 04/06/21 13.38.27 NA0002IM NA0002IM 8 L2000390 IMSMSGN5 T 0.015336 0.000667 0.014669 04/06/21 13.38.27 NA0002IM NA0002IM 9 L5000225 IMSMSGN4 P 0.020883 0.002519 0.002112 0.015247 04/06/21 13.38.27 QA1044IM QA1044IM 9 L5000225 IMSMSGN4 T 0.014935 0.000586 0.014349 04/06/21 13.38.27 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 P 0.034186 0.002651 0.000500 0.029295 04/06/21 13.38.27 IFME00 IFME0000 7 L2000276 IMSMSGN3 T 0.037185 0.000817 0.036367 04/06/21 13.38.26 MXTC MDCDPCD 1 L5000196 NIMSMMS Q 0.009027 0.005765 0.003261 04/06/21 13.38.26 I10C MOLI010 5 L5000196 IMSMSGN2 S 0.107235 0.000782 0.005122 0.100232 04/06/21 13.38.26 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.030047 0.000876 0.000556 0.027382 04/06/21 13.38.25 QA1044IM QA1044IM 4 L5000225 IMSMSGN1 S 0.021336 0.000650 0.002474 0.017030 04/06/21 13.38.25 I10I MOLI010 9 L2000221 IMSMSGN4 S 0.061057 0.000855 0.003519 0.055439 04/06/21 13.38.24 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.054703 0.000897 0.000504 0.051682 04/06/21 13.38.24 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.048799 0.000881 0.000538 0.045739 04/06/21 13.38.23 QA1044IM QA1044IM 5 L5000225 IMSMSGN2 S 0.023703 0.000723 0.003803 0.017989 04/06/21 13.38.23 IFIN00 IFIN0000 8 L2000138 IMSMSGN5 P 0.038195 0.002500 0.000478 0.034093 04/06/21 13.38.23 IFSF00 IFSF0000 4 L2000138 IMSMSGN1 T 0.025929 0.000667 0.025261 04/06/21 13.38.22 IFSG00 IFSG0000 9 L2000398 IMSMSGN4 P 0.022774 0.002399 0.000461 0.018789 04/06/21 13.38.22 IFIN00 IFIN0000 3 L2000398 IMSMSGN6 T 0.031352 0.001124 0.030227 04/06/21 13.38.22 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.006693 0.002963 0.003729 04/06/21 13.38.22 A30A MOLR530 7 L2000356 IMSMSGN3 D 0.108409 0.000724 0.107685 04/06/21 13.38.22 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.057095 0.001687 0.000946 0.054462 04/06/21 13.38.22 QA1044IM QA1044IM 8 L5000225 IMSMSGN5 P 0.090659 0.003983 0.008820 0.076404 04/06/21 13.38.21 QA1040IM QA1040IM 8 L5000225 IMSMSGN5 T 0.277476 0.000611 0.276864 04/06/21 13.38.22 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.043687 0.000800 0.000415 0.041275 04/06/21 13.38.21 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.042997 0.000799 0.000423 0.040433 04/06/21 13.38.21 RC08 DCPRC08 7 L2000104 IMSMSGN3 S 0.072739 0.000816 0.003982 0.066621 04/06/21 13.38.20 A30A MOLR530 5 L2000356 IMSMSGN2 Y 0.070366 0.002506 0.067860 04/06/21 13.38.20 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.029184 0.027231 0.001952 04/06/21 13.38.20 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.030004 0.023052 0.006952 04/06/21 13.38.20 A10AR MOLR510 4 L2000356 IMSMSGN1 D 0.110382 0.000781 0.109601 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 43696 PAGE 972 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.38.20 IFME00 IFME0000 9 L2000276 IMSMSGN4 S 0.044474 0.000697 0.000512 0.042210 04/06/21 13.38.20 IFIC00 IFIC0000 3 L2000200 IMSMSGN6 S 0.063644 0.000795 0.000521 0.061126 04/06/21 13.38.20 IFIC00 IFIC0000 8 L2000200 IMSMSGN5 S 0.054127 0.000902 0.000482 0.051118 04/06/21 13.38.20 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.075673 0.000731 0.074941 04/06/21 13.38.20 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.055407 0.000851 0.000491 0.052991 04/06/21 13.38.19 RC08 DCPRC08 4 L2000397 IMSMSGN1 S 0.067145 0.000799 0.003900 0.061193 04/06/21 13.38.19 NA0002IM NA0002IM 9 L2000390 IMSMSGN4 P 0.026634 0.002523 0.002677 0.020365 04/06/21 13.38.18 QA1041IM QA1041IM 9 L2000390 IMSMSGN4 T 0.209470 0.000766 0.208703 04/06/21 13.38.18 X80I MOLSX80 8 L2000335 IMSMSGN5 D 0.044633 0.001077 0.043555 04/06/21 13.38.18 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.030942 0.000824 0.000423 0.028659 04/06/21 13.38.17 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.034346 0.000675 0.000504 0.032231 04/06/21 13.38.17 RC02C DCPRC02 4 L5000069 IMSMSGN1 S 0.088768 0.000654 0.004362 0.082793 04/06/21 13.38.17 IFIC00 IFIC0000 3 L2000200 IMSMSGN6 S 0.044649 0.000684 0.000537 0.042328 04/06/21 13.38.17 RC02 DCPRC02 9 L5000069 IMSMSGN4 S 0.060469 0.000594 0.003504 0.055246 04/06/21 13.38.17 IFIC00 IFIC0000 8 L2000200 IMSMSGN5 S 0.033587 0.000761 0.000515 0.031209 04/06/21 13.38.17 RC02 DCPRC02 7 L5000069 IMSMSGN3 S 0.065284 0.000623 0.003935 0.059619 04/06/21 13.38.17 IFIC00 IFIC0000 5 L2000200 IMSMSGN2 P 0.039654 0.002720 0.000485 0.034833 04/06/21 13.38.17 IFSG00 IFSG0000 3 L2000200 IMSMSGN6 T 0.015977 0.000829 0.015147 04/06/21 13.38.17 RC10C DCPRC10 9 L5000069 IMSMSGN4 S 0.252950 0.000538 0.005495 0.079780 04/06/21 13.38.17 IFSG00 IFSG0000 4 L2000200 IMSMSGN1 P 0.016916 0.002444 0.000498 0.013032 04/06/21 13.38.17 IFIC00 IFIC0000 8 L2000200 IMSMSGN5 T 0.028110 0.000782 0.027327 04/06/21 13.38.17 IFIN00 IFIN0000 5 L2000495 IMSMSGN2 S 0.034015 0.000775 0.000507 0.031617 04/06/21 13.38.16 RC10 DCPRC10 4 L5000069 IMSMSGN1 S 0.275914 0.000611 0.008795 0.072768 04/06/21 13.38.17 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.059083 0.000701 0.058382 04/06/21 13.38.17 IFIC00 IFIC0000 3 L2000200 IMSMSGN6 S 0.051236 0.000791 0.000529 0.048560 04/06/21 13.38.16 IFIC00 IFIC0000 8 L2000200 IMSMSGN5 S 0.058180 0.000740 0.000457 0.055961 04/06/21 13.38.16 RC02C DCPRC02 9 L5000069 IMSMSGN4 S 0.124581 0.000738 0.015722 0.105300 04/06/21 13.38.16 RC02 DCPRC02 5 L5000069 IMSMSGN2 S 0.073560 0.000845 0.003960 0.067477 04/06/21 13.38.16 IFIN00 IFIN0000 7 L2000490 IMSMSGN3 S 0.047614 0.001094 0.000492 0.043867 04/06/21 13.38.15 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.047950 0.000931 0.000457 0.044972 04/06/21 13.38.15 A40I MOLR540 4 L2000463 IMSMSGN1 Y 0.066179 0.001718 0.064460 04/06/21 13.38.15 900IR MOLR900 8 L2000463 IMSMSGN5 D 0.091912 0.001801 0.090111 04/06/21 13.38.15 IFXF00 IFXF0000 9 L2000346 IMSMSGN4 S 0.044926 0.000911 0.000523 0.041491 04/06/21 13.38.14 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.063701 0.000915 0.062786 04/06/21 13.38.14 IFIN00 IFIN0000 7 L2000490 IMSMSGN3 S 0.035617 0.000744 0.000458 0.033081 04/06/21 13.38.14 QA1040IM QA1040IM 3 L2000242 IMSMSGN6 S 0.011201 0.001189 0.001817 0.007316 04/06/21 13.38.13 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.037568 0.000850 0.000508 0.035013 04/06/21 13.38.11 IFSF00 IFSF0000 9 L2000138 IMSMSGN4 S 0.044919 0.000735 0.000669 0.043515 04/06/21 13.38.11 IFME00 IFME0000 5 L2000276 IMSMSGN2 S 0.040442 0.000787 0.000517 0.037638 04/06/21 13.38.11 IFME00 IFME0000 7 L2000276 IMSMSGN3 S 0.039788 0.000744 0.000444 0.037278 04/06/21 13.38.11 P20I MOLS320 3 L5000193 IMSMSGN6 Y 0.052631 0.006957 0.045674 04/06/21 13.38.11 P21I MOLS321 4 L2000395 IMSMSGN1 D 0.060269 0.000748 0.059521 04/06/21 13.38.11 P20IR MOLR320 8 L5000193 IMSMSGN5 D 0.076163 0.003026 0.073137 04/06/21 13.38.10 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.033711 0.000838 0.000504 0.031014 04/06/21 13.38.10 RC08 DCPRC08 5 L2000104 IMSMSGN2 S 0.067689 0.000765 0.004265 0.061535 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 43741 PAGE 973 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.38.10 P21I MOLS321 7 L2000395 IMSMSGN3 D 0.051980 0.000851 0.051129 04/06/21 13.38.10 IFIN00 IFIN0000 3 L2000490 IMSMSGN6 S 0.027737 0.000983 0.000487 0.024769 04/06/21 13.38.08 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.031708 0.000911 0.000508 0.028720 04/06/21 13.38.07 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.029278 0.000855 0.000482 0.026705 04/06/21 13.38.07 RC08 DCPRC08 9 L2000104 IMSMSGN4 S 0.061907 0.000831 0.003952 0.055943 04/06/21 13.38.07 I10I MOLI010 5 L5000196 IMSMSGN2 S 0.057203 0.000632 0.003677 0.051860 04/06/21 13.38.07 P21I MOLS321 7 L2000395 IMSMSGN3 D 0.050384 0.000793 0.049591 04/06/21 13.38.06 IFXF00 IFXF0000 3 L2000346 IMSMSGN6 S 0.041656 0.002027 0.000470 0.037806 04/06/21 13.38.06 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.036874 0.000838 0.000534 0.034411 04/06/21 13.38.06 P21I MOLS321 8 L2000395 IMSMSGN5 D 0.051724 0.000996 0.050727 04/06/21 13.38.06 X80I MOLSX80 9 L2000325 IMSMSGN4 D 0.060487 0.001815 0.058672 04/06/21 13.38.05 P21I MOLS321 5 L2000395 IMSMSGN2 D 0.052398 0.000727 0.051671 04/06/21 13.38.05 QA1041IM QA1041IM 7 L2000390 IMSMSGN3 S 0.008888 0.000576 0.002993 0.004265 04/06/21 13.38.05 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.051863 0.000939 0.050923 04/06/21 13.38.05 IFME00 IFME0000 4 L2000276 IMSMSGN1 S 0.040273 0.000632 0.000440 0.037949 04/06/21 13.38.04 A10I MOLS510 8 L5000191 IMSMSGN5 Y 0.051415 0.000892 0.050523 04/06/21 13.38.04 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.161516 0.005670 0.000479 0.153794 04/06/21 13.38.04 A10IR MOLR510 7 L5000191 IMSMSGN3 D 0.075800 0.001354 0.074445 04/06/21 13.38.04 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 P 0.036028 0.002822 0.000505 0.031230 04/06/21 13.38.04 IFIN00 IFIN0000 3 L2000301 IMSMSGN6 T 0.024243 0.000731 0.023511 04/06/21 13.38.04 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.030081 0.000898 0.000470 0.027624 04/06/21 13.38.04 P21I MOLS321 8 L2000395 IMSMSGN5 D 0.055666 0.000876 0.054789 04/06/21 13.38.03 RC02 DCPRC02 5 L5000069 IMSMSGN2 S 0.059756 0.000694 0.003678 0.054049 04/06/21 13.38.03 RC10C DCPRC10 7 L5000069 IMSMSGN3 S 0.252547 0.000602 0.005352 0.079703 04/06/21 13.38.03 RC10 DCPRC10 3 L5000069 IMSMSGN6 S 0.196784 0.000688 0.003722 0.057386 04/06/21 13.38.03 RC02C DCPRC02 9 L5000069 IMSMSGN4 S 0.080154 0.000615 0.005457 0.072975 04/06/21 13.38.03 RC02 DCPRC02 4 L5000069 IMSMSGN1 S 0.060991 0.000658 0.003689 0.055558 04/06/21 13.38.02 I10C MOLI010 8 L5000196 IMSMSGN5 S 0.056205 0.000654 0.003677 0.050888 04/06/21 13.38.02 RC02 DCPRC02 5 L5000069 IMSMSGN2 S 0.058459 0.000607 0.003930 0.052636 04/06/21 13.38.02 RC10C DCPRC10 7 L5000069 IMSMSGN3 S 0.249342 0.000556 0.004788 0.076590 04/06/21 13.38.02 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.069479 0.000830 0.068649 04/06/21 13.38.02 RC10 DCPRC10 3 L5000069 IMSMSGN6 S 0.200746 0.000628 0.003622 0.054008 04/06/21 13.38.02 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.044404 0.000735 0.000501 0.041955 04/06/21 13.38.02 IFSF00 IFSF0000 8 L2000138 IMSMSGN5 S 0.018141 0.000628 0.000483 0.016227 04/06/21 13.38.02 RC02C DCPRC02 5 L5000069 IMSMSGN2 S 0.083283 0.000543 0.005029 0.076729 04/06/21 13.38.02 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.043622 0.000723 0.000445 0.039491 04/06/21 13.38.02 IFME00 IFME0000 4 L2000276 IMSMSGN1 P 0.042677 0.002719 0.000477 0.038152 04/06/21 13.38.02 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 T 0.025474 0.000785 0.024689 04/06/21 13.38.01 RC02 DCPRC02 8 L5000069 IMSMSGN5 S 0.059400 0.000654 0.003771 0.053862 04/06/21 13.38.01 P21I MOLS321 3 L2000395 IMSMSGN6 D 0.057766 0.000859 0.056907 04/06/21 13.38.01 RC02 DCPRC02 7 L5000069 IMSMSGN3 S 0.058002 0.000598 0.003589 0.052686 04/06/21 13.38.01 RC10C DCPRC10 5 L5000069 IMSMSGN2 S 0.243490 0.000621 0.005296 0.084713 04/06/21 13.38.01 RC10 DCPRC10 4 L5000069 IMSMSGN1 S 0.206025 0.000586 0.003872 0.053585 04/06/21 13.38.01 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.028616 0.000748 0.000457 0.026154 04/06/21 13.38.01 RC02C DCPRC02 8 L5000069 IMSMSGN5 S 0.086462 0.000629 0.004618 0.080254 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 43786 PAGE 974 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.38.00 RC02 DCPRC02 7 L5000069 IMSMSGN3 S 0.056300 0.000641 0.003510 0.052149 04/06/21 13.38.00 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 S 0.030360 0.000752 0.000444 0.027847 04/06/21 13.38.00 RC02 DCPRC02 5 L5000069 IMSMSGN2 S 0.058667 0.000607 0.003888 0.052945 04/06/21 13.38.00 RC10C DCPRC10 9 L5000069 IMSMSGN4 S 0.247782 0.000598 0.005436 0.081692 04/06/21 13.38.00 IFXF02 IFXF9052 6 L2000138 IMSMSGN7 Q 0.018590 0.004785 0.013805 04/06/21 13.38.00 IFSF01 IFSF9050 6 L2000138 IMSMSGN7 Q 0.029273 0.003327 0.025945 04/06/21 13.38.00 IFSF00 IFSF0000 4 L2000138 IMSMSGN1 S 0.019381 0.000675 0.000665 0.018041 04/06/21 13.38.00 RC10 DCPRC10 7 L5000069 IMSMSGN3 S 0.220535 0.000654 0.003797 0.053613 04/06/21 13.38.00 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.043340 0.000718 0.000478 0.040639 04/06/21 13.37.59 RC02C DCPRC02 5 L5000069 IMSMSGN2 S 0.082316 0.000568 0.005226 0.075407 04/06/21 13.37.59 IFSF00 IFSF0000 3 L2000138 IMSMSGN6 P 0.021159 0.002138 0.000506 0.017590 04/06/21 13.37.59 IFIN00 IFIN0000 4 L2000138 IMSMSGN1 T 0.024403 0.000739 0.023663 04/06/21 13.37.59 RC02 DCPRC02 9 L5000069 IMSMSGN4 S 0.060634 0.000611 0.003365 0.055635 04/06/21 13.37.59 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.042742 0.000833 0.000462 0.040284 04/06/21 13.37.59 RC02 DCPRC02 7 L5000069 IMSMSGN3 S 0.059022 0.000620 0.003468 0.053748 04/06/21 13.37.59 RC10C DCPRC10 3 L5000069 IMSMSGN6 S 0.237741 0.000603 0.009263 0.081019 04/06/21 13.37.59 RC10 DCPRC10 4 L5000069 IMSMSGN1 S 0.258143 0.000628 0.021820 0.057549 04/06/21 13.37.59 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 P 0.055670 0.002570 0.000465 0.051254 04/06/21 13.37.59 IFME00 IFME0000 9 L2000276 IMSMSGN4 T 0.038200 0.000688 0.037511 04/06/21 13.37.58 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 P 0.095466 0.006235 0.000479 0.087573 04/06/21 13.37.58 RC02C DCPRC02 7 L5000069 IMSMSGN3 S 0.089884 0.000641 0.005667 0.082388 04/06/21 13.37.58 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 T 0.032767 0.000701 0.032066 04/06/21 13.37.58 RC02 DCPRC02 5 L5000069 IMSMSGN2 S 0.060567 0.000722 0.003960 0.054633 04/06/21 13.37.58 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.061125 0.000636 0.003962 0.055452 04/06/21 13.37.57 P22I MOLS322 4 L5000114 IMSMSGN1 Y 0.053510 0.000870 0.052640 04/06/21 13.37.57 P22IR MOLR322 8 L5000114 IMSMSGN5 D 0.070663 0.001763 0.068899 04/06/21 13.37.56 IFIC00 IFIC0000 7 L2000200 IMSMSGN3 S 0.035031 0.000787 0.000444 0.032915 04/06/21 13.37.56 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.033755 0.000923 0.000461 0.030316 04/06/21 13.37.56 IFIC00 IFIC0000 9 L2000200 IMSMSGN4 S 0.028130 0.000765 0.000444 0.026921 04/06/21 13.37.55 QA1041IM QA1041IM 3 L2000390 IMSMSGN6 P 0.016950 0.003640 0.006400 0.005894 04/06/21 13.37.55 NA0002IM NA0002IM 4 L2000390 IMSMSGN1 T 0.017376 0.000581 0.016795 04/06/21 13.37.55 IFIC00 IFIC0000 8 L2000200 IMSMSGN5 P 0.036670 0.002564 0.000496 0.032276 04/06/21 13.37.55 IFSG00 IFSG0000 7 L2000200 IMSMSGN3 T 0.013967 0.000713 0.013253 04/06/21 13.37.55 IFSG00 IFSG0000 5 L2000200 IMSMSGN2 P 0.015975 0.001928 0.000496 0.012526 04/06/21 13.37.55 IFIC00 IFIC0000 9 L2000200 IMSMSGN4 T 0.026642 0.000795 0.025846 04/06/21 13.37.55 IFIC00 IFIC0000 3 L2000200 IMSMSGN6 S 0.053973 0.000774 0.000517 0.051632 04/06/21 13.37.55 IFIC00 IFIC0000 4 L2000200 IMSMSGN1 S 0.061515 0.000876 0.000520 0.059132 04/06/21 13.37.54 I10I MOLI010 8 L5000196 IMSMSGN5 S 0.059799 0.000680 0.003622 0.054420 04/06/21 13.37.54 RC02C DCPRC02 7 L5000069 IMSMSGN3 S 0.097358 0.000752 0.005350 0.090112 04/06/21 13.37.54 NA0002IM NA0002IM 5 L2000390 IMSMSGN2 P 0.020583 0.002725 0.002232 0.014591 04/06/21 13.37.54 QA1044IM QA1044IM 5 L2000390 IMSMSGN2 T 0.015473 0.000770 0.014703 04/06/21 13.37.53 IFIC00 IFIC0000 3 L2000200 IMSMSGN6 S 0.046890 0.000789 0.000536 0.044439 04/06/21 13.37.53 S37ER MOLR437 4 L2000161 IMSMSGN1 P 0.033789 0.011444 0.002968 0.018259 04/06/21 13.37.53 UT7000IM UT7000IM 4 L2000161 IMSMSGN1 T 0.338190 0.000585 0.337605 04/06/21 13.37.53 IFIC00 IFIC0000 7 L2000200 IMSMSGN3 S 0.029494 0.000850 0.000476 0.027087 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 43831 PAGE 975 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.37.53 IFIC00 IFIC0000 9 L2000200 IMSMSGN4 P 0.037521 0.002613 0.000496 0.033117 04/06/21 13.37.52 IFSG00 IFSG0000 5 L2000200 IMSMSGN2 T 0.050498 0.000692 0.049805 04/06/21 13.37.52 IFSG00 IFSG0000 3 L2000200 IMSMSGN6 P 0.015541 0.001758 0.000453 0.012382 04/06/21 13.37.52 IFIC00 IFIC0000 8 L2000200 IMSMSGN5 T 0.028451 0.000796 0.027654 04/06/21 13.37.52 IFME00 IFME0000 7 L2000276 IMSMSGN3 S 0.047497 0.000675 0.000529 0.045246 04/06/21 13.37.52 RC08 DCPRC08 4 L2000104 IMSMSGN1 S 0.066738 0.000654 0.003780 0.061193 04/06/21 13.37.52 IFIC00 IFIC0000 9 L2000200 IMSMSGN4 S 0.038631 0.000709 0.000461 0.036271 04/06/21 13.37.52 I10I MOLI010 5 L5000196 IMSMSGN2 S 0.060896 0.000773 0.003420 0.055566 04/06/21 13.37.52 IFIC00 IFIC0000 3 L2000200 IMSMSGN6 S 0.031633 0.000688 0.000475 0.029504 04/06/21 13.37.52 UT7000IM UT7000IM 8 L2000161 IMSMSGN5 P 0.084730 0.010075 0.004990 0.068314 04/06/21 13.37.52 S37ER MOLR437 8 L2000161 IMSMSGN5 T 0.071741 0.001038 0.070702 04/06/21 13.37.52 IFIC00 IFIC0000 9 L2000200 IMSMSGN4 P 0.039577 0.002654 0.000474 0.035483 04/06/21 13.37.52 IFSG00 IFSG0000 4 L2000200 IMSMSGN1 T 0.013859 0.000688 0.013170 04/06/21 13.37.50 IFSG00 IFSG0000 5 L2000200 IMSMSGN2 P 0.015195 0.001813 0.000457 0.011949 04/06/21 13.37.50 IFIC00 IFIC0000 3 L2000200 IMSMSGN6 T 0.029454 0.000765 0.028688 04/06/21 13.37.50 IFIC00 IFIC0000 7 L2000200 IMSMSGN3 S 0.159841 0.000790 0.000509 0.157220 04/06/21 13.37.50 IFIC00 IFIC0000 8 L2000200 IMSMSGN5 S 0.035480 0.000992 0.000479 0.032966 04/06/21 13.37.49 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.116047 0.000979 0.000705 0.112993 04/06/21 13.37.48 IFIC00 IFIC0000 4 L2000200 IMSMSGN1 S 0.051093 0.001051 0.000504 0.048298 04/06/21 13.37.48 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.305747 0.000727 0.000466 0.303005 04/06/21 13.37.48 IFIC00 IFIC0000 3 L2000200 IMSMSGN6 S 0.039428 0.000773 0.000538 0.037001 04/06/21 13.37.48 IFIC00 IFIC0000 7 L2000200 IMSMSGN3 P 0.046330 0.002793 0.000479 0.042037 04/06/21 13.37.48 IFSG00 IFSG0000 8 L2000200 IMSMSGN5 T 0.014916 0.000615 0.014300 04/06/21 13.37.48 IFSG00 IFSG0000 9 L2000200 IMSMSGN4 P 0.021494 0.001869 0.000448 0.017950 04/06/21 13.37.48 IFIC00 IFIC0000 4 L2000200 IMSMSGN1 T 0.038957 0.001445 0.037511 04/06/21 13.37.48 IFIN00 IFIN0000 3 L2000138 IMSMSGN6 P 0.060609 0.003428 0.000487 0.055030 04/06/21 13.37.48 IFSF00 IFSF0000 5 L2000138 IMSMSGN2 T 0.025885 0.000705 0.025180 04/06/21 13.37.48 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 P 0.093206 0.045476 0.000479 0.046323 04/06/21 13.37.47 IFIC00 IFIC0000 7 L2000200 IMSMSGN3 S 0.053019 0.000808 0.000475 0.050646 04/06/21 13.37.47 IFIN00 IFIN0000 9 L2000408 IMSMSGN4 T 0.059212 0.030667 0.028544 04/06/21 13.37.47 IFIN00 IFIN0000 9 L2000271 IMSMSGN4 S 0.036808 0.000846 0.000465 0.034109 04/06/21 13.37.47 IFIC00 IFIC0000 3 L2000200 IMSMSGN6 S 0.042780 0.000881 0.000521 0.040324 04/06/21 13.37.46 IFIC00 IFIC0000 5 L2000200 IMSMSGN2 S 0.036905 0.001806 0.000500 0.033392 04/06/21 13.37.46 IFIC00 IFIC0000 8 L2000200 IMSMSGN5 S 0.035903 0.000829 0.000466 0.033223 04/06/21 13.37.46 IFIC00 IFIC0000 7 L2000200 IMSMSGN3 P 0.048952 0.003599 0.000506 0.043770 04/06/21 13.37.46 IFSG00 IFSG0000 4 L2000200 IMSMSGN1 T 0.017808 0.000795 0.017012 04/06/21 13.37.45 IFSG00 IFSG0000 9 L2000200 IMSMSGN4 P 0.016214 0.002078 0.000520 0.012612 04/06/21 13.37.45 IFIC00 IFIC0000 3 L2000200 IMSMSGN6 T 0.031616 0.000778 0.030837 04/06/21 13.37.45 IFIC00 IFIC0000 5 L2000200 IMSMSGN2 S 0.043050 0.000812 0.000504 0.040532 04/06/21 13.37.45 IFIC00 IFIC0000 8 L2000200 IMSMSGN5 S 0.036939 0.000718 0.000453 0.034741 04/06/21 13.37.45 IFME00 IFME0000 7 L2000276 IMSMSGN3 S 0.065952 0.000808 0.000538 0.062672 04/06/21 13.37.45 QA1044IM QA1044IM 4 L2000390 IMSMSGN1 P 0.067978 0.004967 0.003754 0.057949 04/06/21 13.37.44 QA1040IM QA1040IM 4 L2000390 IMSMSGN1 T 0.310772 0.001065 0.309707 04/06/21 13.37.44 A10A MOLS510 3 L2000356 IMSMSGN6 D 0.057413 0.000800 0.056613 04/06/21 13.37.44 IFME00 IFME0000 5 L2000276 IMSMSGN2 S 0.068043 0.000848 0.001193 0.061582 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 43876 PAGE 976 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.37.44 RC08 DCPRC08 8 L2000464 IMSMSGN5 S 0.080982 0.000816 0.004332 0.074351 04/06/21 13.37.43 IFIC00 IFIC0000 7 L2000200 IMSMSGN3 S 0.066277 0.001033 0.000500 0.063037 04/06/21 13.37.43 IFIN00 IFIN0000 9 L2000452 IMSMSGN4 S 0.629117 0.000804 0.000421 0.626246 04/06/21 13.37.43 IFIC00 IFIC0000 3 L2000200 IMSMSGN6 S 0.046560 0.001043 0.000602 0.043701 04/06/21 13.37.43 RC02 DCPRC02 5 L5000069 IMSMSGN2 S 0.108938 0.000731 0.007547 0.098616 04/06/21 13.37.43 IFIC00 IFIC0000 4 L2000200 IMSMSGN1 P 0.115216 0.035436 0.000478 0.077811 04/06/21 13.37.43 IFSG00 IFSG0000 8 L2000200 IMSMSGN5 T 0.070540 0.000849 0.069691 04/06/21 13.37.43 IFSG00 IFSG0000 7 L2000200 IMSMSGN3 P 0.035159 0.002121 0.000620 0.031026 04/06/21 13.37.43 IFIC00 IFIC0000 5 L2000200 IMSMSGN2 T 0.041408 0.001207 0.040200 04/06/21 13.37.43 RC08 DCPRC08 3 L2000464 IMSMSGN6 S 0.085552 0.000924 0.004216 0.079202 04/06/21 13.37.43 IFIC00 IFIC0000 4 L2000200 IMSMSGN1 S 0.070340 0.000745 0.000508 0.067942 04/06/21 13.37.43 IFSG00 IFSG0000 8 L2000290 IMSMSGN5 S 0.017785 0.000774 0.000553 0.014997 04/06/21 13.37.42 IFIC00 IFIC0000 7 L2000200 IMSMSGN3 S 0.046559 0.000876 0.000500 0.043870 04/06/21 13.37.42 IFSG00 IFSG0000 5 L2000290 IMSMSGN2 S 0.022854 0.000774 0.000653 0.020119 04/06/21 13.37.41 I10C MOLI010 9 L5000196 IMSMSGN4 S 0.124918 0.000756 0.004759 0.118015 04/06/21 13.37.41 IFIN00 IFIN0000 3 L2000595 IMSMSGN6 P 0.066024 0.002868 0.000439 0.060475 04/06/21 13.37.41 IFSG00 IFSG0000 4 L2000595 IMSMSGN1 T 0.027087 0.000826 0.026261 04/06/21 13.37.41 IFIC00 IFIC0000 8 L2000200 IMSMSGN5 S 0.062958 0.000870 0.000416 0.060369 04/06/21 13.37.41 IFIC00 IFIC0000 7 L2000200 IMSMSGN3 S 0.049626 0.000996 0.000466 0.042281 04/06/21 13.37.40 RC08 DCPRC08 5 L2000464 IMSMSGN2 S 0.127048 0.000925 0.005217 0.119664 04/06/21 13.37.40 IFIC00 IFIC0000 9 L2000200 IMSMSGN4 P 0.100918 0.031430 0.000513 0.067549 04/06/21 13.37.40 IFSG00 IFSG0000 3 L2000200 IMSMSGN6 T 0.019352 0.000679 0.018672 04/06/21 13.37.40 IFIN00 IFIN0000 4 L2000301 IMSMSGN1 P 0.082199 0.005054 0.000557 0.074372 04/06/21 13.37.40 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 T 0.083761 0.001430 0.082331 04/06/21 13.37.40 IFSG00 IFSG0000 7 L2000200 IMSMSGN3 P 0.093621 0.007364 0.000671 0.084233 04/06/21 13.37.40 IFIC00 IFIC0000 5 L2000200 IMSMSGN2 T 0.064344 0.001018 0.063326 04/06/21 13.37.40 IFIC00 IFIC0000 9 L2000200 IMSMSGN4 S 0.095725 0.001069 0.000478 0.092730 04/06/21 13.37.40 IFSG00 IFSG0000 3 L2000290 IMSMSGN6 S 0.018546 0.001022 0.000589 0.015280 04/06/21 13.37.39 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.103546 0.025461 0.000603 0.075888 04/06/21 13.37.39 IFIC00 IFIC0000 4 L2000200 IMSMSGN1 S 0.054262 0.001270 0.000491 0.051186 04/06/21 13.37.39 RC08 DCPRC08 7 L2000104 IMSMSGN3 S 0.262185 0.044946 0.004383 0.211655 04/06/21 13.37.39 QA1040IM QA1040IM 5 L5000225 IMSMSGN2 P 0.051334 0.007085 0.003973 0.038780 04/06/21 13.37.39 IFXF00 IFXF0000 3 L2000346 IMSMSGN6 P 0.154075 0.049559 0.000752 0.101614 04/06/21 13.37.39 NA0002IM NA0002IM 9 L5000225 IMSMSGN4 T 0.153557 0.045389 0.108168 04/06/21 13.37.39 IFSG00 IFSG0000 8 L2000346 IMSMSGN5 T 0.146258 0.000988 0.145270 04/06/21 13.37.38 NA0002IM NA0002IM 5 L5000225 IMSMSGN2 P 0.035698 0.003498 0.003816 0.027204 04/06/21 13.37.38 NA0001IM NA0001IM 3 L5000225 IMSMSGN6 T 0.020095 0.000569 0.019526 04/06/21 13.37.38 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.061323 0.000774 0.001004 0.059545 04/06/21 13.37.38 IFIC00 IFIC0000 9 L2000200 IMSMSGN4 S 0.065558 0.000739 0.000525 0.061592 04/06/21 13.37.38 A10A MOLS510 8 L2000356 IMSMSGN5 D 0.074827 0.001577 0.073249 04/06/21 13.37.38 IFIC00 IFIC0000 5 L2000200 IMSMSGN2 S 0.042438 0.000731 0.000487 0.039592 04/06/21 13.37.38 NA0001IM NA0001IM 4 L5000225 IMSMSGN1 P 0.029840 0.005752 0.002175 0.020648 04/06/21 13.37.38 NA0000IM NA0000IM 3 L5000225 IMSMSGN6 T 0.025365 0.000945 0.024419 04/06/21 13.37.38 IFIC00 IFIC0000 7 L2000200 IMSMSGN3 P 0.063471 0.005701 0.000406 0.056150 04/06/21 13.37.38 IFSG00 IFSG0000 9 L2000200 IMSMSGN4 T 0.026314 0.000641 0.025673 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 43921 PAGE 977 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.37.37 IFSG00 IFSG0000 8 L2000200 IMSMSGN5 P 0.020784 0.002214 0.000474 0.016822 04/06/21 13.37.37 IFIC00 IFIC0000 5 L2000200 IMSMSGN2 T 0.043571 0.000774 0.042797 04/06/21 13.37.37 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.270745 0.000868 0.000521 0.267419 04/06/21 13.37.37 IFIC00 IFIC0000 3 L2000200 IMSMSGN6 S 0.092866 0.000739 0.000688 0.089134 04/06/21 13.37.37 IFIC00 IFIC0000 7 L2000200 IMSMSGN3 S 0.048853 0.000705 0.000487 0.046555 04/06/21 13.37.37 NA0000IM NA0000IM 9 L5000225 IMSMSGN4 S 0.043299 0.001796 0.002245 0.038382 04/06/21 13.37.37 IFSG00 IFSG0000 8 L2000290 IMSMSGN5 S 0.020280 0.000637 0.000539 0.017916 04/06/21 13.37.37 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.053167 0.000782 0.002912 0.047529 04/06/21 13.37.36 IFIN00 IFIN0000 4 L2000436 IMSMSGN1 S 0.043976 0.001138 0.000491 0.040804 04/06/21 13.37.36 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.047743 0.000787 0.000474 0.044898 04/06/21 13.37.36 S37E MOLS437 7 L2000161 IMSMSGN3 D 0.059150 0.000675 0.058474 04/06/21 13.37.36 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.039940 0.000688 0.000478 0.036937 04/06/21 13.37.36 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.041506 0.000783 0.000483 0.038628 04/06/21 13.37.35 IFSG00 IFSG0000 4 L2000290 IMSMSGN1 P 0.020151 0.002581 0.000462 0.015771 04/06/21 13.37.35 IFSF00 IFSF0000 3 L2000138 IMSMSGN6 S 0.048730 0.000872 0.000981 0.046877 04/06/21 13.37.35 IFIN00 IFIN0000 5 L2000290 IMSMSGN2 T 0.026060 0.000790 0.025269 04/06/21 13.37.35 IFSG00 IFSG0000 9 L2000346 IMSMSGN4 P 0.018090 0.004824 0.000444 0.011805 04/06/21 13.37.35 IFXF00 IFXF0000 8 L2000346 IMSMSGN5 T 0.030840 0.000731 0.030109 04/06/21 13.37.35 RC08 DCPRC08 7 L2000464 IMSMSGN3 S 0.065710 0.000834 0.004128 0.059612 04/06/21 13.37.34 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.035014 0.000850 0.000491 0.032635 04/06/21 13.37.34 IFIC00 IFIC0000 5 L2000200 IMSMSGN2 S 0.035796 0.000799 0.000774 0.033073 04/06/21 13.37.34 IFIC00 IFIC0000 3 L2000200 IMSMSGN6 S 0.030091 0.000820 0.000470 0.027608 04/06/21 13.37.33 IFIC00 IFIC0000 9 L2000200 IMSMSGN4 P 0.063194 0.019073 0.000508 0.042488 04/06/21 13.37.33 IFSG00 IFSG0000 8 L2000200 IMSMSGN5 T 0.047441 0.001223 0.046218 04/06/21 13.37.33 IFSG00 IFSG0000 7 L2000200 IMSMSGN3 P 0.017230 0.003211 0.000478 0.012520 04/06/21 13.37.33 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 T 0.024633 0.000803 0.023830 04/06/21 13.37.33 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.075247 0.001057 0.000543 0.072226 04/06/21 13.37.33 IFME00 IFME0000 3 L2000276 IMSMSGN6 S 0.040035 0.000859 0.000517 0.037072 04/06/21 13.37.32 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.050761 0.000893 0.000658 0.040712 04/06/21 13.37.31 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.069835 0.000919 0.000483 0.067035 04/06/21 13.37.30 RC08 DCPRC08 7 L2000104 IMSMSGN3 S 0.064648 0.000701 0.004332 0.058479 04/06/21 13.37.30 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.031827 0.000671 0.000507 0.028818 04/06/21 13.37.30 IFIN00 IFIN0000 5 L2000254 IMSMSGN2 S 0.027290 0.000701 0.000444 0.024926 04/06/21 13.37.30 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.033341 0.000872 0.000465 0.030644 04/06/21 13.37.28 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.031871 0.000928 0.000482 0.029225 04/06/21 13.37.28 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.026930 0.000679 0.000482 0.024757 04/06/21 13.37.28 IFIN00 IFIN0000 7 L2000436 IMSMSGN3 S 0.029648 0.000662 0.000453 0.027469 04/06/21 13.37.28 IFME00 IFME0000 4 L2000276 IMSMSGN1 P 0.051262 0.002552 0.000433 0.046968 04/06/21 13.37.28 IFIN00 IFIN0000 5 L5000084 IMSMSGN2 S 0.052502 0.022804 0.000462 0.027685 04/06/21 13.37.28 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 T 0.038225 0.000799 0.037426 04/06/21 13.37.28 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.040963 0.000872 0.000496 0.037752 04/06/21 13.37.27 RC08 DCPRC08 8 L2000464 IMSMSGN5 S 0.061615 0.000765 0.004071 0.055678 04/06/21 13.37.27 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.031814 0.000778 0.000474 0.029075 04/06/21 13.37.27 IFIC21 IFIC9069 5 L2000340 IMSMSGN2 Q 0.037109 0.007058 0.030051 04/06/21 13.37.27 IFIC00 IFIC0000 4 L2000340 IMSMSGN1 S 0.063311 0.000767 0.000909 0.061635 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 43966 PAGE 978 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.37.27 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.050324 0.000863 0.000509 0.047300 04/06/21 13.37.26 S37ER MOLR437 9 L2000161 IMSMSGN4 P 0.034911 0.010724 0.003224 0.019906 04/06/21 13.37.26 UT7000IM UT7000IM 9 L2000161 IMSMSGN4 T 0.140063 0.000605 0.139457 04/06/21 13.37.26 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.035270 0.000743 0.000483 0.032077 04/06/21 13.37.26 IFIN00 IFIN0000 7 L2000254 IMSMSGN3 S 0.032486 0.000705 0.000675 0.029443 04/06/21 13.37.26 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.033508 0.000842 0.000496 0.030396 04/06/21 13.37.26 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 P 0.034884 0.002424 0.000457 0.030478 04/06/21 13.37.26 IFME00 IFME0000 8 L2000276 IMSMSGN5 T 0.037080 0.000671 0.036409 04/06/21 13.37.26 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.044218 0.000808 0.000512 0.041354 04/06/21 13.37.25 IFSF00 IFSF0000 5 L2000138 IMSMSGN2 S 0.018664 0.000812 0.000474 0.016113 04/06/21 13.37.25 IFIC00 IFIC0000 9 L2000340 IMSMSGN4 S 0.107911 0.049022 0.000440 0.057085 04/06/21 13.37.25 UT7000IM UT7000IM 4 L2000161 IMSMSGN1 P 0.104010 0.010978 0.005346 0.086276 04/06/21 13.37.25 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.057078 0.000750 0.000453 0.054713 04/06/21 13.37.25 S37ER MOLR437 8 L2000161 IMSMSGN5 T 0.085206 0.001481 0.083724 04/06/21 13.37.24 IFIN00 IFIN0000 7 L2000436 IMSMSGN3 S 0.030106 0.000688 0.000457 0.027832 04/06/21 13.37.24 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.030755 0.000748 0.000479 0.028503 04/06/21 13.37.24 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.033982 0.000872 0.000534 0.030869 04/06/21 13.37.24 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.038298 0.003353 0.000436 0.033572 04/06/21 13.37.24 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.070468 0.000615 0.003836 0.064674 04/06/21 13.37.24 IFXF02 IFXF9052 6 L2000138 IMSMSGN7 Q 0.021238 0.005020 0.016217 04/06/21 13.37.24 IFSF01 IFSF9050 6 L2000138 IMSMSGN7 Q 0.038682 0.005107 0.033575 04/06/21 13.37.24 IFSF00 IFSF0000 8 L2000138 IMSMSGN5 S 0.020848 0.000782 0.000688 0.019378 04/06/21 13.37.23 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.164607 0.004366 0.000478 0.157899 04/06/21 13.37.23 IFSF00 IFSF0000 5 L2000138 IMSMSGN2 P 0.026961 0.004726 0.000470 0.020726 04/06/21 13.37.23 IFIN00 IFIN0000 3 L2000138 IMSMSGN6 T 0.022612 0.000884 0.021727 04/06/21 13.37.23 IFIN00 IFIN0000 9 L2000436 IMSMSGN4 S 0.025789 0.000752 0.000457 0.023619 04/06/21 13.37.22 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.029512 0.000914 0.000507 0.026526 04/06/21 13.37.20 I10I MOLI010 8 L5000196 IMSMSGN5 S 0.062521 0.000791 0.003601 0.057152 04/06/21 13.37.20 IFIN00 IFIN0000 7 L2000436 IMSMSGN3 S 0.027341 0.000815 0.000475 0.024512 04/06/21 13.37.20 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.059722 0.000761 0.003537 0.055424 04/06/21 13.37.20 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.026686 0.000885 0.000487 0.023886 04/06/21 13.37.18 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 P 0.027058 0.002454 0.000470 0.022692 04/06/21 13.37.18 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 T 0.024283 0.000872 0.023410 04/06/21 13.37.18 IFIN00 IFIN0000 7 L2000436 IMSMSGN3 S 0.027347 0.000885 0.000482 0.024572 04/06/21 13.37.17 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.024571 0.000881 0.000513 0.022039 04/06/21 13.37.15 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 P 0.029441 0.002475 0.000436 0.025650 04/06/21 13.37.15 IFIN00 IFIN0000 3 L2000301 IMSMSGN6 T 0.026862 0.000808 0.026053 04/06/21 13.37.15 I10C MOLI010 9 L5000196 IMSMSGN4 S 0.060603 0.001479 0.003477 0.054604 04/06/21 13.37.15 P21I MOLS321 4 L2000345 IMSMSGN1 D 0.072841 0.000927 0.071913 04/06/21 13.37.15 IFIN01 IFIN0001 7 L2000265 IMSMSGN3 P 0.093638 0.005759 0.000487 0.086182 04/06/21 13.37.15 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 T 0.026101 0.000910 0.025190 04/06/21 13.37.13 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.031579 0.000859 0.000500 0.029133 04/06/21 13.37.12 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.070568 0.000654 0.004209 0.064640 04/06/21 13.37.12 IFIN00 IFIN0000 3 L2000138 IMSMSGN6 S 0.029241 0.000820 0.000492 0.026719 04/06/21 13.37.12 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.028621 0.000880 0.000483 0.025924 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 44011 PAGE 979 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.37.12 MMMM MOLPMNU 7 L5000196 IMSMSGN3 Y 0.061201 0.000983 0.060217 04/06/21 13.37.11 P96ER MOLR396 8 L5000196 IMSMSGN5 D 0.074865 0.001895 0.072969 04/06/21 13.37.10 IFIN00 IFIN0000 5 L2000301 IMSMSGN2 S 0.027499 0.000876 0.000470 0.024960 04/06/21 13.37.09 IFIN00 IFIN0000 9 L5000084 IMSMSGN4 S 0.027834 0.000718 0.000466 0.025432 04/06/21 13.37.09 IFME00 IFME0000 3 L2000197 IMSMSGN6 S 0.036565 0.000676 0.000448 0.033815 04/06/21 13.37.09 S37E MOLS437 4 L2000161 IMSMSGN1 D 0.065751 0.000675 0.065075 04/06/21 13.37.09 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.033076 0.000761 0.000483 0.030364 04/06/21 13.37.07 IFME00 IFME0000 8 L2000197 IMSMSGN5 S 0.049653 0.000714 0.000504 0.046466 04/06/21 13.37.07 IFDE00 IFDE0000 5 L2000365 IMSMSGN2 S 0.048965 0.000714 0.000470 0.046605 04/06/21 13.37.07 IFIN00 IFIN0000 9 L2000389 IMSMSGN4 S 0.027379 0.000790 0.000500 0.024609 04/06/21 13.37.07 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.024511 0.000902 0.000487 0.022173 04/06/21 13.37.07 IFIN00 IFIN0000 7 L2000389 IMSMSGN3 S 0.029033 0.000880 0.000483 0.026358 04/06/21 13.37.05 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.028408 0.000932 0.000522 0.025860 04/06/21 13.37.05 IFDE00 IFDE0000 8 L2000365 IMSMSGN5 P 0.053944 0.006941 0.000478 0.045363 04/06/21 13.37.05 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 T 0.022905 0.000855 0.022050 04/06/21 13.37.04 IFXF00 IFXF0000 9 L2000346 IMSMSGN4 S 0.032950 0.000787 0.000475 0.030222 04/06/21 13.37.04 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.029030 0.002527 0.000504 0.025059 04/06/21 13.37.04 IFIN01 IFIN0001 7 L2000265 IMSMSGN3 T 0.028936 0.003988 0.024948 04/06/21 13.37.03 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.030944 0.000867 0.000491 0.028171 04/06/21 13.37.03 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 P 0.031592 0.003003 0.000478 0.026641 04/06/21 13.37.02 IFIN03 IFIN0003 5 L5000145 IMSMSGN2 T 0.024540 0.000838 0.023702 04/06/21 13.37.02 IFME00 IFME0000 9 L2000197 IMSMSGN4 S 0.042365 0.000863 0.000508 0.039502 04/06/21 13.37.01 RC02 DCPRC02 7 L5000069 IMSMSGN3 S 0.059212 0.000705 0.003706 0.053594 04/06/21 13.37.01 RC10C DCPRC10 3 L5000069 IMSMSGN6 S 0.239773 0.000652 0.005055 0.080811 04/06/21 13.37.01 IFIN03 IFIN0003 4 L5000145 IMSMSGN1 P 0.034602 0.002138 0.001902 0.029292 04/06/21 13.37.01 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 T 0.027286 0.000777 0.026508 04/06/21 13.37.01 RC10 DCPRC10 5 L5000069 IMSMSGN2 S 0.209264 0.000654 0.003442 0.055824 04/06/21 13.37.01 RC02C DCPRC02 9 L5000069 IMSMSGN4 S 0.080958 0.000628 0.005166 0.073984 04/06/21 13.37.00 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.028068 0.000701 0.000449 0.025729 04/06/21 13.37.00 RC02 DCPRC02 4 L5000069 IMSMSGN1 S 0.061042 0.000581 0.003780 0.055448 04/06/21 13.37.00 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.036131 0.000753 0.000513 0.033390 04/06/21 13.37.00 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.028705 0.000726 0.000457 0.026359 04/06/21 13.37.00 RC02 DCPRC02 5 L5000069 IMSMSGN2 S 0.059091 0.000589 0.003822 0.053440 04/06/21 13.37.00 RC10C DCPRC10 7 L5000069 IMSMSGN3 S 0.242588 0.000543 0.004307 0.078262 04/06/21 13.37.00 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.024447 0.000748 0.000457 0.022315 04/06/21 13.37.00 RC10 DCPRC10 8 L5000069 IMSMSGN5 S 0.204545 0.000675 0.004058 0.056665 04/06/21 13.37.00 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 P 0.029511 0.002251 0.000457 0.025665 04/06/21 13.37.00 IFXF00 IFXF0000 3 L2000399 IMSMSGN6 T 0.023517 0.000769 0.022748 04/06/21 13.36.59 RC02C DCPRC02 5 L5000069 IMSMSGN2 S 0.085244 0.000658 0.005161 0.078318 04/06/21 13.36.59 RC02 DCPRC02 9 L5000069 IMSMSGN4 S 0.060123 0.000637 0.003498 0.054795 04/06/21 13.36.59 RC02 DCPRC02 7 L5000069 IMSMSGN3 S 0.060516 0.000722 0.003933 0.054600 04/06/21 13.36.59 RC10C DCPRC10 4 L5000069 IMSMSGN1 S 0.242191 0.000611 0.004975 0.086015 04/06/21 13.36.59 RC10 DCPRC10 3 L5000069 IMSMSGN6 S 0.206267 0.000710 0.014672 0.056125 04/06/21 13.36.58 RC02C DCPRC02 8 L5000069 IMSMSGN5 S 0.081284 0.000564 0.004813 0.074743 04/06/21 13.36.58 RC02 DCPRC02 5 L5000069 IMSMSGN2 S 0.069945 0.000641 0.003793 0.064401 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 44056 PAGE 980 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.36.58 RC02 DCPRC02 9 L5000069 IMSMSGN4 S 0.063270 0.000603 0.003447 0.057983 04/06/21 13.36.58 RC10C DCPRC10 4 L5000069 IMSMSGN1 S 0.244651 0.000594 0.004751 0.074026 04/06/21 13.36.58 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.029903 0.000760 0.000472 0.027639 04/06/21 13.36.58 RC10 DCPRC10 3 L5000069 IMSMSGN6 S 0.206018 0.000662 0.003519 0.053914 04/06/21 13.36.57 RC02C DCPRC02 8 L5000069 IMSMSGN5 S 0.079975 0.000603 0.004869 0.073450 04/06/21 13.36.57 RC02 DCPRC02 5 L5000069 IMSMSGN2 S 0.059587 0.000692 0.003464 0.054365 04/06/21 13.36.57 IFME00 IFME0000 9 L2000197 IMSMSGN4 S 0.056918 0.000684 0.000509 0.054265 04/06/21 13.36.57 RC02 DCPRC02 7 L5000069 IMSMSGN3 S 0.073389 0.000753 0.004759 0.066501 04/06/21 13.36.57 RC10C DCPRC10 4 L5000069 IMSMSGN1 S 0.248185 0.000675 0.006456 0.086067 04/06/21 13.36.56 RC10 DCPRC10 8 L5000069 IMSMSGN5 S 0.198845 0.000671 0.004862 0.066162 04/06/21 13.36.56 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.047064 0.000761 0.000534 0.044381 04/06/21 13.36.56 RC02C DCPRC02 5 L5000069 IMSMSGN2 S 0.092642 0.000650 0.005503 0.085238 04/06/21 13.36.56 RC02 DCPRC02 9 L5000069 IMSMSGN4 S 0.079258 0.000688 0.003923 0.073240 04/06/21 13.36.56 RC02 DCPRC02 7 L5000069 IMSMSGN3 S 0.066233 0.000620 0.005248 0.058924 04/06/21 13.36.55 RC10C DCPRC10 8 L5000069 IMSMSGN5 S 0.244298 0.000679 0.008747 0.089705 04/06/21 13.36.56 IFME00 IFME0000 4 L2000197 IMSMSGN1 S 0.058689 0.001097 0.000487 0.055198 04/06/21 13.36.55 IFIN00 IFIN0000 5 L2000301 IMSMSGN2 S 0.039825 0.000675 0.000788 0.036494 04/06/21 13.36.55 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.085338 0.001941 0.004140 0.077889 04/06/21 13.36.55 RC10 DCPRC10 3 L5000069 IMSMSGN6 S 0.205896 0.000620 0.004114 0.067338 04/06/21 13.36.55 RC02C DCPRC02 7 L5000069 IMSMSGN3 S 0.107881 0.000702 0.007137 0.098759 04/06/21 13.36.55 RC02 DCPRC02 4 L5000069 IMSMSGN1 S 0.071019 0.000628 0.004744 0.064528 04/06/21 13.36.55 RC02 DCPRC02 5 L5000069 IMSMSGN2 S 0.061500 0.000643 0.003631 0.056055 04/06/21 13.36.55 IFIN00 IFIN0000 8 L2000212 IMSMSGN5 S 0.030358 0.000667 0.000491 0.028230 04/06/21 13.36.55 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.033146 0.000878 0.000466 0.030450 04/06/21 13.36.54 RC10C DCPRC10 3 L5000069 IMSMSGN6 S 0.189120 0.000594 0.004854 0.073800 04/06/21 13.36.54 RC10 DCPRC10 7 L5000069 IMSMSGN3 S 0.200320 0.000735 0.003660 0.053982 04/06/21 13.36.54 RC02C DCPRC02 4 L5000069 IMSMSGN1 S 0.082867 0.000697 0.004730 0.076333 04/06/21 13.36.54 RC02 DCPRC02 8 L5000069 IMSMSGN5 S 0.063952 0.000658 0.005097 0.057064 04/06/21 13.36.54 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.030428 0.000722 0.000461 0.028064 04/06/21 13.36.53 RC02 DCPRC02 9 L5000069 IMSMSGN4 S 0.094478 0.000701 0.003768 0.088800 04/06/21 13.36.53 RC10C DCPRC10 3 L5000069 IMSMSGN6 S 0.248997 0.000653 0.004997 0.076119 04/06/21 13.36.53 RC10 DCPRC10 7 L5000069 IMSMSGN3 S 0.215349 0.000662 0.003931 0.059020 04/06/21 13.36.53 RC02C DCPRC02 4 L5000069 IMSMSGN1 S 0.082837 0.000612 0.004981 0.076189 04/06/21 13.36.53 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.024254 0.000740 0.000461 0.022095 04/06/21 13.36.53 RC02 DCPRC02 5 L5000069 IMSMSGN2 S 0.063134 0.000645 0.003387 0.057893 04/06/21 13.36.52 RC02 DCPRC02 9 L5000069 IMSMSGN4 S 0.065054 0.000645 0.003239 0.059920 04/06/21 13.36.52 RC10C DCPRC10 3 L5000069 IMSMSGN6 S 0.247750 0.000616 0.005042 0.080328 04/06/21 13.36.52 RC10 DCPRC10 7 L5000069 IMSMSGN3 S 0.201570 0.000645 0.003670 0.056798 04/06/21 13.36.52 RC02C DCPRC02 4 L5000069 IMSMSGN1 S 0.082349 0.000611 0.004811 0.075742 04/06/21 13.36.51 RC02 DCPRC02 8 L5000069 IMSMSGN5 S 0.061953 0.000701 0.003545 0.056549 04/06/21 13.36.51 RC02 DCPRC02 5 L5000069 IMSMSGN2 S 0.060480 0.000628 0.003562 0.055001 04/06/21 13.36.51 RC10C DCPRC10 9 L5000069 IMSMSGN4 S 0.251221 0.000594 0.006649 0.079315 04/06/21 13.36.51 RC10 DCPRC10 3 L5000069 IMSMSGN6 S 0.201723 0.000624 0.003545 0.060942 04/06/21 13.36.51 RC02C DCPRC02 7 L5000069 IMSMSGN3 S 0.082854 0.000654 0.004710 0.076380 04/06/21 13.36.50 IFXF00 IFXF0000 4 L2000399 IMSMSGN1 P 0.052287 0.004510 0.000410 0.046214 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 44101 PAGE 981 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.36.50 RC02 DCPRC02 8 L5000069 IMSMSGN5 S 0.084543 0.000675 0.003879 0.079049 04/06/21 13.36.50 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 T 0.031635 0.000756 0.030878 04/06/21 13.36.50 IFIC00 IFIC0000 9 L2000340 IMSMSGN4 S 0.063059 0.000868 0.000487 0.059951 04/06/21 13.36.50 RC02 DCPRC02 7 L5000069 IMSMSGN3 S 0.062945 0.000589 0.003707 0.057338 04/06/21 13.36.50 RC10C DCPRC10 3 L5000069 IMSMSGN6 S 0.245867 0.000607 0.004708 0.083045 04/06/21 13.36.50 RC10 DCPRC10 4 L5000069 IMSMSGN1 S 0.215689 0.000607 0.003720 0.054261 04/06/21 13.36.49 RC02C DCPRC02 5 L5000069 IMSMSGN2 S 0.080899 0.000684 0.004785 0.074190 04/06/21 13.36.49 RC02 DCPRC02 8 L5000069 IMSMSGN5 S 0.065470 0.000641 0.003776 0.059872 04/06/21 13.36.49 RC02 DCPRC02 9 L5000069 IMSMSGN4 S 0.058756 0.000620 0.004031 0.052820 04/06/21 13.36.49 RC10C DCPRC10 7 L5000069 IMSMSGN3 S 0.252619 0.000620 0.005126 0.085113 04/06/21 13.36.49 RC10 DCPRC10 3 L5000069 IMSMSGN6 S 0.198922 0.000731 0.003802 0.056362 04/06/21 13.36.48 RC02C DCPRC02 4 L5000069 IMSMSGN1 S 0.081224 0.000662 0.005291 0.074057 04/06/21 13.36.48 RC02 DCPRC02 5 L5000069 IMSMSGN2 S 0.062560 0.001569 0.004135 0.055758 04/06/21 13.36.47 QA1040IM QA1040IM 8 L2000390 IMSMSGN5 P 0.010284 0.002472 0.002193 0.004437 04/06/21 13.36.47 QA1044IM QA1044IM 9 L2000390 IMSMSGN4 T 0.015785 0.000748 0.015037 04/06/21 13.36.45 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.030623 0.001092 0.000470 0.027362 04/06/21 13.36.45 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.031274 0.000859 0.000483 0.028919 04/06/21 13.36.44 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 P 0.032673 0.002467 0.000470 0.028569 04/06/21 13.36.44 IFDE01 IFDE0001 5 L2000232 IMSMSGN2 T 0.043562 0.000782 0.042779 04/06/21 13.36.44 RC08 DCPRC08 8 L2000218 IMSMSGN5 S 0.065597 0.000680 0.003697 0.060279 04/06/21 13.36.44 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.032512 0.000718 0.000487 0.030354 04/06/21 13.36.44 I20I MOLI020 7 L5000224 IMSMSGN3 S 0.062788 0.000637 0.003600 0.057337 04/06/21 13.36.44 IFIN00 IFIN0000 4 L2000408 IMSMSGN1 S 0.031194 0.000889 0.000474 0.028575 04/06/21 13.36.43 IFIN00 IFIN0000 5 L2000301 IMSMSGN2 P 0.026926 0.002531 0.000466 0.022646 04/06/21 13.36.43 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 T 0.028821 0.003100 0.025721 04/06/21 13.36.43 IFME00 IFME0000 9 L2000197 IMSMSGN4 S 0.042314 0.001975 0.000461 0.038313 04/06/21 13.36.43 RC02C DCPRC02 8 L5000069 IMSMSGN5 S 0.084465 0.000786 0.004704 0.077624 04/06/21 13.36.42 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 P 0.034406 0.003434 0.000466 0.028950 04/06/21 13.36.42 IFIN03 IFIN0003 4 L2000365 IMSMSGN1 T 0.028842 0.003642 0.025199 04/06/21 13.36.42 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.027397 0.000752 0.000470 0.025158 04/06/21 13.36.42 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.029762 0.000855 0.000457 0.027467 04/06/21 13.36.41 IFDE01 IFDE0001 9 L2000232 IMSMSGN4 S 0.057225 0.004975 0.000458 0.050360 04/06/21 13.36.40 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.028900 0.000838 0.000496 0.026518 04/06/21 13.36.40 I20I MOLI020 7 L5000224 IMSMSGN3 S 0.060588 0.001608 0.003779 0.053866 04/06/21 13.36.40 P15I MOLS315 4 L2000453 IMSMSGN1 Y 0.048190 0.001219 0.046970 04/06/21 13.36.40 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.042880 0.007288 0.000479 0.033745 04/06/21 13.36.39 P15IR MOLR315 9 L2000453 IMSMSGN4 D 0.059310 0.000919 0.058390 04/06/21 13.36.39 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.033422 0.002972 0.000474 0.029117 04/06/21 13.36.39 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.032122 0.003287 0.000491 0.027061 04/06/21 13.36.39 X80I MOLSX80 7 L2000325 IMSMSGN3 D 0.045529 0.000889 0.044640 04/06/21 13.36.37 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.032403 0.000701 0.000465 0.030214 04/06/21 13.36.37 IFME00 IFME0000 5 L2000197 IMSMSGN2 P 0.050457 0.002044 0.000483 0.046549 04/06/21 13.36.37 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 T 0.025096 0.000722 0.024373 04/06/21 13.36.37 IFIN03 IFIN0003 3 L2000365 IMSMSGN6 P 0.033587 0.005690 0.002339 0.024101 04/06/21 13.36.37 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 T 0.022303 0.000932 0.021371 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 44146 PAGE 982 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.36.36 MMMM MOLPMNU 7 L5000224 IMSMSGN3 D 0.066354 0.001365 0.064989 04/06/21 13.36.36 QA1044IM QA1044IM 4 L2000390 IMSMSGN1 P 0.042341 0.006536 0.002165 0.032602 04/06/21 13.36.36 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.034604 0.001175 0.000610 0.031450 04/06/21 13.36.36 S50I MOLS550 5 L2000162 IMSMSGN2 D 0.052363 0.001079 0.051283 04/06/21 13.36.36 QA1040IM QA1040IM 3 L2000390 IMSMSGN6 T 0.120322 0.000757 0.119564 04/06/21 13.36.36 P21I MOLS321 8 L2000148 IMSMSGN5 D 0.056102 0.000889 0.055213 04/06/21 13.36.35 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.030564 0.000859 0.000487 0.027918 04/06/21 13.36.35 S50I MOLS550 7 L2000162 IMSMSGN3 D 0.045251 0.000773 0.044477 04/06/21 13.36.35 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.036911 0.000808 0.000487 0.033844 04/06/21 13.36.35 P15I MOLS315 5 L2000453 IMSMSGN2 Y 0.050914 0.000992 0.049921 04/06/21 13.36.35 P15IR MOLR315 3 L2000453 IMSMSGN6 D 0.053815 0.001026 0.052789 04/06/21 13.36.34 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 P 0.035082 0.006428 0.000500 0.027122 04/06/21 13.36.34 IFIN00 IFIN0000 4 L2000320 IMSMSGN1 T 0.024299 0.000910 0.023388 04/06/21 13.36.34 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 P 0.036250 0.002326 0.000483 0.031901 04/06/21 13.36.34 IFME00 IFME0000 9 L2000197 IMSMSGN4 T 0.039845 0.000799 0.039046 04/06/21 13.36.33 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.030658 0.000996 0.000799 0.027749 04/06/21 13.36.33 IFIN00 IFIN0000 3 L2000408 IMSMSGN6 S 0.038320 0.001313 0.000539 0.035296 04/06/21 13.36.31 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.028963 0.000880 0.000470 0.026668 04/06/21 13.36.30 S50I MOLS550 4 L2000162 IMSMSGN1 D 0.047633 0.000876 0.046756 04/06/21 13.36.30 RC02 DCPRC02 7 L5000069 IMSMSGN3 S 0.058248 0.000667 0.003575 0.052921 04/06/21 13.36.29 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.029839 0.000744 0.000466 0.027705 04/06/21 13.36.29 S50I MOLS550 5 L2000162 IMSMSGN2 D 0.050895 0.000910 0.049984 04/06/21 13.36.29 RC08 DCPRC08 3 L2000218 IMSMSGN6 S 0.065447 0.000774 0.007346 0.056164 04/06/21 13.36.28 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.028635 0.000744 0.000466 0.026302 04/06/21 13.36.28 P15I MOLS315 4 L2000453 IMSMSGN1 Y 0.043870 0.002185 0.041685 04/06/21 13.36.28 P15IR MOLR315 7 L2000453 IMSMSGN3 D 0.062625 0.002322 0.060302 04/06/21 13.36.28 IFDE01 IFDE0001 9 L2000232 IMSMSGN4 P 0.082466 0.009949 0.000487 0.070376 04/06/21 13.36.28 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.028227 0.000864 0.027363 04/06/21 13.36.27 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.032744 0.003512 0.000521 0.027475 04/06/21 13.36.27 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 P 0.050230 0.005855 0.000470 0.042576 04/06/21 13.36.27 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 T 0.024946 0.000748 0.024198 04/06/21 13.36.27 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.033363 0.000808 0.000479 0.030819 04/06/21 13.36.26 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.066050 0.000696 0.000510 0.063742 04/06/21 13.36.26 IFIN00 IFIN0000 5 L2000587 IMSMSGN2 S 0.026290 0.000761 0.000483 0.024012 04/06/21 13.36.26 RC08 DCPRC08 3 L2000218 IMSMSGN6 S 0.067304 0.000699 0.004020 0.061621 04/06/21 13.36.26 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.064220 0.040544 0.000474 0.022079 04/06/21 13.36.26 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.065300 0.000829 0.000500 0.062582 04/06/21 13.36.26 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.033971 0.000927 0.000491 0.031223 04/06/21 13.36.24 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.028427 0.000859 0.000461 0.026042 04/06/21 13.36.23 S50I MOLS550 5 L2000162 IMSMSGN2 D 0.058176 0.001518 0.056658 04/06/21 13.36.23 RC08 DCPRC08 3 L2000218 IMSMSGN6 S 0.067699 0.001581 0.004156 0.060911 04/06/21 13.36.23 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.028899 0.000958 0.000478 0.025966 04/06/21 13.36.22 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.027597 0.000670 0.000461 0.025623 04/06/21 13.36.22 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 P 0.037601 0.008478 0.000457 0.027498 04/06/21 13.36.22 IFIN03 IFIN0003 9 L2000365 IMSMSGN4 T 0.029339 0.003561 0.025777 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 44191 PAGE 983 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.36.22 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.029756 0.000920 0.000495 0.027086 04/06/21 13.36.22 IFIN00 IFIN0000 3 L2000138 IMSMSGN6 P 0.026850 0.002022 0.000470 0.023227 04/06/21 13.36.22 IFSF00 IFSF0000 4 L2000138 IMSMSGN1 T 0.020251 0.002236 0.018014 04/06/21 13.36.22 IFIN00 IFIN0000 8 L2000408 IMSMSGN5 S 0.027625 0.000769 0.000491 0.024787 04/06/21 13.36.21 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 S 0.029289 0.000880 0.000502 0.026500 04/06/21 13.36.21 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.028531 0.000915 0.000491 0.026025 04/06/21 13.36.20 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.031315 0.000769 0.000474 0.028968 04/06/21 13.36.20 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.026992 0.000876 0.000491 0.023705 04/06/21 13.36.20 P22I MOLS322 4 L5000114 IMSMSGN1 Y 0.053224 0.004729 0.048494 04/06/21 13.36.20 P20IR MOLR320 8 L5000114 IMSMSGN5 D 0.071614 0.000953 0.070661 04/06/21 13.36.19 IFME00 IFME0000 7 L2000197 IMSMSGN3 S 0.046006 0.002112 0.000487 0.042321 04/06/21 13.36.19 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.032580 0.000761 0.000453 0.029921 04/06/21 13.36.19 IFSG00 IFSG0000 5 L2000595 IMSMSGN2 S 0.018273 0.000688 0.000470 0.016177 04/06/21 13.36.18 IFIN00 IFIN0000 3 L2000587 IMSMSGN6 S 0.032597 0.003460 0.000466 0.027447 04/06/21 13.36.18 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.032103 0.003153 0.000436 0.027507 04/06/21 13.36.18 IFIN03 IFIN0003 8 L2000365 IMSMSGN5 P 0.037292 0.005353 0.002369 0.028073 04/06/21 13.36.18 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 T 0.024130 0.000850 0.023279 04/06/21 13.36.18 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.102839 0.004328 0.000521 0.096263 04/06/21 13.36.17 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.032262 0.001018 0.000470 0.029356 04/06/21 13.36.17 P15I MOLS315 3 L2000453 IMSMSGN6 Y 0.049212 0.005551 0.043661 04/06/21 13.36.17 P20IR MOLR320 4 L2000453 IMSMSGN1 D 0.073698 0.002635 0.071062 04/06/21 13.36.17 IFXF00 IFXF0000 8 L2000346 IMSMSGN5 S 0.031118 0.000816 0.000504 0.028715 04/06/21 13.36.16 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.030350 0.000872 0.000491 0.027980 04/06/21 13.36.16 IFIN00 IFIN0000 9 L5000222 IMSMSGN4 P 0.042423 0.002986 0.000492 0.037150 04/06/21 13.36.16 IFSG00 IFSG0000 5 L5000222 IMSMSGN2 T 0.016584 0.000748 0.015836 04/06/21 13.36.15 P20I MOLS320 3 L5000114 IMSMSGN6 Y 0.044947 0.000983 0.043963 04/06/21 13.36.15 P11IR MOLR311 4 L5000114 IMSMSGN1 D 0.062988 0.000930 0.062058 04/06/21 13.36.15 IFIN00 IFIN0000 8 L2000220 IMSMSGN5 P 0.037691 0.002632 0.000483 0.033037 04/06/21 13.36.15 IFSG00 IFSG0000 7 L2000220 IMSMSGN3 T 0.014000 0.000658 0.013341 04/06/21 13.36.14 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.030756 0.000735 0.000470 0.028540 04/06/21 13.36.14 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.031849 0.000816 0.000484 0.028809 04/06/21 13.36.14 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.030191 0.026805 0.003385 04/06/21 13.36.14 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.028867 0.023451 0.005416 04/06/21 13.36.14 A10CR MOLR510 3 L2000356 IMSMSGN6 D 0.111118 0.000936 0.110182 04/06/21 13.36.13 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.030989 0.000833 0.000496 0.028343 04/06/21 13.36.13 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.029108 0.001000 0.000487 0.026418 04/06/21 13.36.13 IFIN00 IFIN0000 7 L2000587 IMSMSGN3 S 0.031072 0.001009 0.000500 0.028107 04/06/21 13.36.12 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.029631 0.000863 0.000597 0.026947 04/06/21 13.36.12 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 P 0.046776 0.002496 0.000466 0.042380 04/06/21 13.36.12 P20I MOLS320 3 L2000453 IMSMSGN6 D 0.062810 0.004575 0.058235 04/06/21 13.36.12 IFME00 IFME0000 4 L2000228 IMSMSGN1 T 0.063051 0.000868 0.062182 04/06/21 13.36.11 IFIC00 IFIC0000 8 L2000380 IMSMSGN5 S 0.054701 0.000859 0.000546 0.051744 04/06/21 13.36.10 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.033757 0.000898 0.000607 0.031165 04/06/21 13.36.10 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.054638 0.000980 0.000508 0.051202 04/06/21 13.36.09 IFIC00 IFIC0000 5 L2000380 IMSMSGN2 S 0.036250 0.000885 0.000483 0.033248 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 44236 PAGE 984 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.36.08 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.030946 0.000880 0.000508 0.028455 04/06/21 13.36.08 IFXF00 IFXF0000 4 L2000346 IMSMSGN1 S 0.033115 0.000701 0.000474 0.030691 04/06/21 13.36.07 IFSG00 IFSG0000 8 L2000220 IMSMSGN5 P 0.016717 0.002403 0.000454 0.012688 04/06/21 13.36.07 IFIN00 IFIN0000 7 L2000220 IMSMSGN3 T 0.026037 0.000915 0.025122 04/06/21 13.36.06 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.032534 0.000803 0.000445 0.030432 04/06/21 13.36.06 P11I MOLS311 5 L5000114 IMSMSGN2 Y 0.064350 0.004316 0.060034 04/06/21 13.36.06 P21I MOLS321 3 L5000114 IMSMSGN6 D 0.072807 0.000898 0.071908 04/06/21 13.36.06 IFME00 IFME0000 4 L2000228 IMSMSGN1 S 0.041258 0.000825 0.000470 0.038327 04/06/21 13.36.05 IFIC00 IFIC0000 8 L2000340 IMSMSGN5 S 0.060147 0.000807 0.000512 0.057256 04/06/21 13.36.05 X80I MOLSX80 7 L2000325 IMSMSGN3 D 0.055763 0.000793 0.054969 04/06/21 13.36.05 IFIC00 IFIC0000 9 L2000380 IMSMSGN4 S 0.038054 0.000842 0.000478 0.035676 04/06/21 13.36.05 P00M MOLPMNU 5 L2000453 IMSMSGN2 D 0.060243 0.000873 0.059369 04/06/21 13.36.04 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.031180 0.000872 0.000478 0.028734 04/06/21 13.36.04 RC02C DCPRC02 4 L5000069 IMSMSGN1 S 0.082918 0.000645 0.006090 0.075170 04/06/21 13.36.04 IFIN00 IFIN0000 8 L2000408 IMSMSGN5 P 0.034214 0.006727 0.000478 0.025243 04/06/21 13.36.04 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 T 0.030489 0.000756 0.029732 04/06/21 13.36.02 RC02 DCPRC02 9 L5000069 IMSMSGN4 S 0.068655 0.000667 0.004028 0.062635 04/06/21 13.36.02 RC02 DCPRC02 5 L5000069 IMSMSGN2 S 0.070565 0.000684 0.004013 0.064638 04/06/21 13.36.02 RC10C DCPRC10 3 L5000069 IMSMSGN6 S 0.250889 0.000598 0.004776 0.081038 04/06/21 13.36.02 RC10 DCPRC10 4 L5000069 IMSMSGN1 S 0.199385 0.000662 0.009819 0.056654 04/06/21 13.36.02 RC02C DCPRC02 8 L5000069 IMSMSGN5 S 0.086670 0.000895 0.004858 0.079532 04/06/21 13.36.01 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.029854 0.000773 0.000453 0.027689 04/06/21 13.36.01 RC02 DCPRC02 9 L5000069 IMSMSGN4 S 0.062774 0.000714 0.004336 0.056497 04/06/21 13.36.01 X80I MOLSX80 5 L2000402 IMSMSGN2 D 0.058451 0.000812 0.057638 04/06/21 13.36.01 S37ER MOLR437 3 L2000161 IMSMSGN6 P 0.027064 0.009282 0.003465 0.013095 04/06/21 13.36.01 UT7000IM UT7000IM 3 L2000161 IMSMSGN6 T 0.149441 0.000697 0.148743 04/06/21 13.36.00 MMMM MOLPMNU 8 L2000453 IMSMSGN5 D 0.066622 0.000670 0.065951 04/06/21 13.36.00 UT7000IM UT7000IM 7 L2000161 IMSMSGN3 P 0.087041 0.011805 0.004615 0.069206 04/06/21 13.36.00 S37ER MOLR437 7 L2000161 IMSMSGN3 T 0.075464 0.001517 0.073946 04/06/21 13.35.59 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.028992 0.000743 0.000479 0.026926 04/06/21 13.35.59 P21I MOLS321 4 L2000395 IMSMSGN1 Y 0.054072 0.000953 0.053118 04/06/21 13.35.59 P11IR MOLR311 3 L2000395 IMSMSGN6 D 0.064759 0.000911 0.063848 04/06/21 13.35.59 X80I MOLSX80 8 L2000402 IMSMSGN5 D 0.072674 0.000889 0.071784 04/06/21 13.35.58 P11I MOLS311 9 L2000395 IMSMSGN4 D 0.057782 0.000769 0.057013 04/06/21 13.35.58 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 S 0.034085 0.004086 0.000441 0.028225 04/06/21 13.35.58 MMMM MOLPMNU 5 L2000402 IMSMSGN2 D 0.064554 0.000573 0.063981 04/06/21 13.35.58 IFSG00 IFSG0000 4 L5000049 IMSMSGN1 P 0.016279 0.001886 0.000474 0.012388 04/06/21 13.35.58 IFIC25 IFIC0025 3 L5000049 IMSMSGN6 T 0.024744 0.000799 0.023944 04/06/21 13.35.57 RC02C DCPRC02 8 L5000069 IMSMSGN5 S 0.085083 0.000616 0.006951 0.076403 04/06/21 13.35.57 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.034876 0.003677 0.000504 0.029625 04/06/21 13.35.57 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 P 0.035429 0.007210 0.000513 0.026316 04/06/21 13.35.57 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 T 0.035719 0.004092 0.031627 04/06/21 13.35.56 IFIN00 IFIN0000 4 L5000078 IMSMSGN1 S 0.047475 0.004870 0.000496 0.040811 04/06/21 13.35.55 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.036658 0.003421 0.000547 0.031484 04/06/21 13.35.55 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 P 0.085910 0.011092 0.000521 0.072871 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 44281 PAGE 985 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.35.55 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 T 0.052634 0.000946 0.051687 04/06/21 13.35.54 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 S 0.057159 0.000944 0.000509 0.053906 04/06/21 13.35.53 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.028855 0.000816 0.000491 0.026439 04/06/21 13.35.53 IFXF00 IFXF0000 4 L2000346 IMSMSGN1 S 0.031652 0.000821 0.000496 0.028399 04/06/21 13.35.53 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.073142 0.000876 0.000496 0.070611 04/06/21 13.35.52 IFIN00 IFIN0000 3 L5000078 IMSMSGN6 S 0.038459 0.000880 0.000487 0.035542 04/06/21 13.35.51 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.033339 0.000923 0.000479 0.031018 04/06/21 13.35.51 IFME00 IFME0000 7 L2000228 IMSMSGN3 P 0.050752 0.002419 0.000505 0.046529 04/06/21 13.35.51 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 T 0.032859 0.000790 0.032068 04/06/21 13.35.51 A40I MOLR540 4 L2000352 IMSMSGN1 D 0.062274 0.000778 0.061495 04/06/21 13.35.51 RC02 DCPRC02 8 L5000069 IMSMSGN5 S 0.064664 0.000697 0.003725 0.059122 04/06/21 13.35.51 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 P 0.039060 0.006051 0.000465 0.031522 04/06/21 13.35.51 IFIN00 IFIN0000 9 L2000380 IMSMSGN4 T 0.028701 0.000790 0.027910 04/06/21 13.35.50 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.302588 0.004778 0.000526 0.295461 04/06/21 13.35.50 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.023861 0.000851 0.000491 0.021480 04/06/21 13.35.49 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.036961 0.003557 0.000504 0.031986 04/06/21 13.35.49 P11I MOLS311 8 L2000395 IMSMSGN5 D 0.077956 0.000774 0.077182 04/06/21 13.35.49 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.031917 0.000898 0.000496 0.026735 04/06/21 13.35.48 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.044079 0.000756 0.000466 0.041382 04/06/21 13.35.48 A10C MOLS510 7 L2000356 IMSMSGN3 D 0.046998 0.000769 0.046228 04/06/21 13.35.48 IFIN00 IFIN0000 5 L2000409 IMSMSGN2 S 0.026473 0.000765 0.000487 0.023943 04/06/21 13.35.48 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 P 0.044543 0.006194 0.000482 0.036298 04/06/21 13.35.48 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 T 0.028340 0.003736 0.024604 04/06/21 13.35.48 P21I MOLS321 3 L2000453 IMSMSGN6 D 0.076027 0.000842 0.075185 04/06/21 13.35.47 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.029655 0.000876 0.000523 0.027144 04/06/21 13.35.46 IFIN00 IFIN0000 7 L2000320 IMSMSGN3 P 0.033310 0.002865 0.000504 0.028536 04/06/21 13.35.46 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 T 0.025584 0.000881 0.024703 04/06/21 13.35.45 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.036722 0.003628 0.000483 0.031631 04/06/21 13.35.45 IFXF00 IFXF0000 8 L2000346 IMSMSGN5 S 0.030307 0.000970 0.000512 0.027762 04/06/21 13.35.44 IFIN00 IFIN0000 3 L2000409 IMSMSGN6 S 0.039576 0.005854 0.000509 0.031777 04/06/21 13.35.44 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 S 0.031506 0.004049 0.000513 0.025644 04/06/21 13.35.43 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.032670 0.000902 0.000545 0.030214 04/06/21 13.35.42 P21I MOLS321 5 L2000453 IMSMSGN2 D 0.054095 0.000906 0.053189 04/06/21 13.35.40 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.031279 0.000936 0.000504 0.028736 04/06/21 13.35.39 QA1040IM QA1040IM 8 L2000390 IMSMSGN5 P 0.010083 0.002466 0.002090 0.004377 04/06/21 13.35.39 QA1044IM QA1044IM 9 L2000390 IMSMSGN4 T 0.018058 0.001642 0.016416 04/06/21 13.18.20 IFIC28 IFIC9072 5 L2000170 IMSMSGN2 Z 1038.825 0.005054 1038.084 0.735549 04/06/21 13.18.08 IFIC28 IFIC9072 7 L2000170 IMSMSGN3 Z 1051.571 0.004495 1050.436 1.130408 04/06/21 13.17.54 IFIC28 IFIC9072 7 L2000170 IMSMSGN3 Z 1065.365 0.005007 1064.707 0.653087 04/06/21 13.17.49 RC10C DCPRC10 5 L5000079 IMSMSGN2 Z 1070.500 0.000586 0.011598 0.083609 04/06/21 13.17.51 IFIC28 IFIC9072 5 L2000170 IMSMSGN2 Z 1068.185 0.007865 1067.256 0.920516 04/06/21 13.16.27 RC01 DCPRC01 8 L5000139 IMSMSGN5 Z 1152.157 0.002194 0.005655 0.160798 04/06/21 13.16.22 IFIC28 IFIC9072 3 L2000170 IMSMSGN6 Z 1157.622 0.006459 1157.531 0.084739 04/06/21 13.15.43 IFIC28 IFIC9072 5 L2000170 IMSMSGN2 Z 1196.086 0.004531 1195.909 0.171969 04/06/21 13.15.21 IFIC28 IFIC9072 5 L2000170 IMSMSGN2 Z 1218.544 0.004991 1217.291 1.248500 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 44326 PAGE 986 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.15.34 IFIC28 IFIC9072 3 L2000170 IMSMSGN6 Z 1206.340 0.004689 1205.663 0.672074 04/06/21 13.15.56 IFIC28 IFIC9072 4 L2000170 IMSMSGN1 Z 1183.581 0.004691 1183.491 0.085439 04/06/21 13.17.46 IFIC28 IFIC9072 8 L2000170 IMSMSGN5 Z 1074.037 0.004770 1072.752 1.280829 04/06/21 13.16.07 IFIC28 IFIC9072 4 L2000170 IMSMSGN1 Z 1172.131 0.005396 1172.032 0.094167 04/06/21 13.16.33 IFIC28 IFIC9072 5 L2000170 IMSMSGN2 Z 1146.271 0.005358 1144.805 1.460812 04/06/21 13.35.39 IFXF00 IFXF0000 3 L2000346 IMSMSGN6 S 0.042117 0.000894 0.000513 0.039145 04/06/21 13.35.38 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.030948 0.000885 0.000500 0.028485 04/06/21 13.35.38 A10IR MOLR510 5 L2000356 IMSMSGN2 D 0.072124 0.000998 0.071125 04/06/21 13.35.36 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.033318 0.000846 0.000483 0.030926 04/06/21 13.35.36 X80I MOLSX80 8 L2000188 IMSMSGN5 D 0.057060 0.000893 0.056166 04/06/21 13.35.35 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.061465 0.000807 0.000492 0.058700 04/06/21 13.35.35 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.042616 0.000851 0.000474 0.040220 04/06/21 13.35.34 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.031772 0.000838 0.000496 0.029155 04/06/21 13.35.34 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.042463 0.000926 0.000509 0.039519 04/06/21 13.35.33 A40I MOLR540 4 L2000352 IMSMSGN1 D 0.057659 0.000650 0.057009 04/06/21 13.35.33 P21I MOLS321 8 L2000453 IMSMSGN5 D 0.055217 0.000693 0.054524 04/06/21 13.35.33 IFIC25 IFIC0025 9 L2000497 IMSMSGN4 P 0.042127 0.004768 0.000504 0.035068 04/06/21 13.35.33 IFIN00 IFIN0000 3 L2000497 IMSMSGN6 T 0.033213 0.001013 0.032199 04/06/21 13.35.33 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.039265 0.000977 0.000530 0.036583 04/06/21 13.35.32 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.036461 0.000752 0.000491 0.034243 04/06/21 13.35.32 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.062250 0.000945 0.061305 04/06/21 13.35.32 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.034829 0.000927 0.000524 0.031778 04/06/21 13.35.32 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.098802 0.017346 0.000688 0.078075 04/06/21 13.35.31 S37E MOLS437 3 L2000161 IMSMSGN6 D 0.053584 0.000684 0.052899 04/06/21 13.35.31 IFXF00 IFXF0000 7 L2000346 IMSMSGN3 S 0.030985 0.000881 0.000504 0.028502 04/06/21 13.35.31 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.041049 0.000807 0.000496 0.038600 04/06/21 13.35.30 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.031422 0.000786 0.000479 0.029139 04/06/21 13.35.30 A40I MOLR540 8 L2000352 IMSMSGN5 D 0.055175 0.000778 0.054397 04/06/21 13.35.30 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.040015 0.000863 0.000474 0.037160 04/06/21 13.35.29 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.031280 0.000901 0.000538 0.028361 04/06/21 13.35.28 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.032409 0.000851 0.000487 0.029881 04/06/21 13.35.28 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.037962 0.000919 0.000491 0.035336 04/06/21 13.35.27 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.042620 0.000812 0.000474 0.040261 04/06/21 13.35.27 IFIN00 IFIN0000 8 L2000497 IMSMSGN5 S 0.040485 0.000919 0.000513 0.037474 04/06/21 13.35.26 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.036531 0.003485 0.000512 0.031453 04/06/21 13.35.26 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 P 0.044180 0.008784 0.000495 0.033556 04/06/21 13.35.26 IFDE01 IFDE0001 7 L2000232 IMSMSGN3 T 0.059534 0.004588 0.054946 04/06/21 13.35.25 RC02 DCPRC02 5 L5000069 IMSMSGN2 S 0.060261 0.000616 0.003797 0.054539 04/06/21 13.35.25 RC10C DCPRC10 4 L5000069 IMSMSGN1 S 0.245303 0.000594 0.005259 0.080046 04/06/21 13.35.25 RC10 DCPRC10 9 L5000069 IMSMSGN4 S 0.205823 0.000637 0.005514 0.056226 04/06/21 13.35.25 P00M MOLPMNU 8 L2000453 IMSMSGN5 D 0.064098 0.000748 0.063350 04/06/21 13.35.24 RC02C DCPRC02 7 L5000069 IMSMSGN3 S 0.084897 0.000620 0.005238 0.077923 04/06/21 13.35.24 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.031666 0.000821 0.000782 0.028669 04/06/21 13.35.24 RC02 DCPRC02 5 L5000069 IMSMSGN2 S 0.074191 0.001021 0.004258 0.067398 04/06/21 13.35.24 RC02 DCPRC02 4 L5000069 IMSMSGN1 S 0.066876 0.000646 0.003407 0.061486 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 44371 PAGE 987 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.35.24 RC10C DCPRC10 8 L5000069 IMSMSGN5 S 0.249134 0.000598 0.004865 0.076098 04/06/21 13.35.24 RC10 DCPRC10 9 L5000069 IMSMSGN4 S 0.201155 0.000637 0.003648 0.055275 04/06/21 13.35.23 RC02C DCPRC02 7 L5000069 IMSMSGN3 S 0.128257 0.000602 0.004823 0.121674 04/06/21 13.35.23 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.063387 0.000812 0.062575 04/06/21 13.35.23 RC02 DCPRC02 5 L5000069 IMSMSGN2 S 0.059205 0.000701 0.003605 0.053680 04/06/21 13.35.23 RC02 DCPRC02 4 L5000069 IMSMSGN1 S 0.062429 0.000572 0.004007 0.056576 04/06/21 13.35.23 IFIN00 IFIN0000 8 L2000409 IMSMSGN5 P 0.038392 0.006227 0.000436 0.030505 04/06/21 13.35.23 RC10C DCPRC10 4 L5000069 IMSMSGN1 S 0.244497 0.000637 0.005536 0.083597 04/06/21 13.35.23 IFIC00 IFIC0000 9 L2000409 IMSMSGN4 T 0.031725 0.000761 0.030963 04/06/21 13.35.23 P21I MOLS321 7 L5000114 IMSMSGN3 Y 0.055107 0.001089 0.054017 04/06/21 13.35.23 P11IR MOLR311 5 L5000114 IMSMSGN2 D 0.064164 0.000850 0.063313 04/06/21 13.35.23 MMMM MOLPMNU 3 L2000453 IMSMSGN6 D 0.070364 0.000543 0.069821 04/06/21 13.35.22 RC10 DCPRC10 9 L5000069 IMSMSGN4 S 0.202548 0.000594 0.003846 0.062673 04/06/21 13.35.22 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.031135 0.000727 0.000470 0.029050 04/06/21 13.35.22 IFDE01 IFDE0001 7 L2000232 IMSMSGN3 S 0.051901 0.004682 0.000466 0.045817 04/06/21 13.35.22 RC02C DCPRC02 5 L5000069 IMSMSGN2 S 0.080919 0.000650 0.004605 0.074404 04/06/21 13.35.22 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.051992 0.000819 0.051173 04/06/21 13.35.22 RC02 DCPRC02 4 L5000069 IMSMSGN1 S 0.060247 0.000663 0.003654 0.054735 04/06/21 13.35.22 RC02 DCPRC02 8 L5000069 IMSMSGN5 S 0.060365 0.000598 0.004060 0.054479 04/06/21 13.35.21 RC10C DCPRC10 9 L5000069 IMSMSGN4 S 0.247886 0.000650 0.004961 0.076249 04/06/21 13.35.21 RC10 DCPRC10 5 L5000069 IMSMSGN2 S 0.261769 0.000644 0.011936 0.056007 04/06/21 13.35.21 IFIC00 IFIC0000 7 L2000409 IMSMSGN3 S 0.034074 0.000727 0.000487 0.031829 04/06/21 13.35.21 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.038565 0.000735 0.000432 0.035987 04/06/21 13.35.21 RC02C DCPRC02 8 L5000069 IMSMSGN5 S 0.090124 0.000607 0.004738 0.083636 04/06/21 13.35.21 IFIN00 IFIN0000 3 L2000309 IMSMSGN6 S 0.031738 0.001009 0.000487 0.029076 04/06/21 13.35.21 RC02 DCPRC02 9 L5000069 IMSMSGN4 S 0.059202 0.000897 0.003463 0.053607 04/06/21 13.35.21 RC02 DCPRC02 7 L5000069 IMSMSGN3 S 0.062608 0.000513 0.003472 0.057300 04/06/21 13.35.21 A40I MOLR540 5 L2000352 IMSMSGN2 D 0.054030 0.000643 0.053387 04/06/21 13.35.19 RC10C DCPRC10 8 L5000069 IMSMSGN5 S 0.249165 0.000637 0.004931 0.075644 04/06/21 13.35.19 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.039778 0.000757 0.000508 0.037417 04/06/21 13.35.19 RC10 DCPRC10 3 L5000069 IMSMSGN6 S 0.200286 0.000679 0.003664 0.067708 04/06/21 13.35.19 RC02C DCPRC02 9 L5000069 IMSMSGN4 S 0.084512 0.000594 0.004732 0.078168 04/06/21 13.35.19 IFSG00 IFSG0000 7 L5000222 IMSMSGN3 S 0.030782 0.000543 0.000530 0.028697 04/06/21 13.35.19 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.029267 0.000770 0.000453 0.027146 04/06/21 13.35.19 RC02 DCPRC02 4 L5000069 IMSMSGN1 S 0.062830 0.000675 0.004056 0.057022 04/06/21 13.35.18 RC02 DCPRC02 8 L5000069 IMSMSGN5 S 0.072514 0.000568 0.014336 0.056264 04/06/21 13.35.18 RC10C DCPRC10 7 L5000069 IMSMSGN3 S 0.251553 0.000581 0.005109 0.076825 04/06/21 13.35.18 IFIN00 IFIN0000 3 L2000351 IMSMSGN6 S 0.027778 0.000782 0.000461 0.025212 04/06/21 13.35.18 RC10 DCPRC10 5 L5000069 IMSMSGN2 S 0.201770 0.000700 0.003744 0.056150 04/06/21 13.35.18 P21I MOLS321 9 L2000484 IMSMSGN4 D 0.054951 0.000803 0.054147 04/06/21 13.35.18 IFXF00 IFXF0000 4 L2000346 IMSMSGN1 S 0.041656 0.002899 0.000474 0.036797 04/06/21 13.35.18 RC02C DCPRC02 8 L5000069 IMSMSGN5 S 0.092251 0.000624 0.006308 0.084272 04/06/21 13.35.18 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.075682 0.000829 0.074852 04/06/21 13.35.18 RC02 DCPRC02 7 L5000069 IMSMSGN3 S 0.106996 0.049559 0.003580 0.052737 04/06/21 13.35.18 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.068173 0.000598 0.003740 0.062444 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 44416 PAGE 988 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.35.17 A10I MOLS510 5 L2000356 IMSMSGN2 D 0.048558 0.000703 0.047854 04/06/21 13.35.17 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.030663 0.000752 0.000461 0.028483 04/06/21 13.35.17 RC02 DCPRC02 8 L5000069 IMSMSGN5 S 0.061313 0.000624 0.003986 0.055349 04/06/21 13.35.17 RC10C DCPRC10 9 L5000069 IMSMSGN4 S 0.243424 0.000594 0.005073 0.075011 04/06/21 13.35.17 RC10 DCPRC10 3 L5000069 IMSMSGN6 S 0.210828 0.000611 0.003874 0.054462 04/06/21 13.35.17 X80I MOLSX80 7 L2000302 IMSMSGN3 D 0.041946 0.000721 0.041224 04/06/21 13.35.17 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.041199 0.000747 0.000483 0.038648 04/06/21 13.35.17 RC02C DCPRC02 4 L5000069 IMSMSGN1 S 0.083925 0.000688 0.005094 0.076878 04/06/21 13.35.16 RC02 DCPRC02 8 L5000069 IMSMSGN5 S 0.058146 0.000585 0.003387 0.053063 04/06/21 13.35.16 X80I MOLSX80 9 L2000302 IMSMSGN4 D 0.043846 0.000860 0.042986 04/06/21 13.35.16 RC02 DCPRC02 7 L5000069 IMSMSGN3 S 0.059642 0.000654 0.004042 0.053475 04/06/21 13.35.16 RC10C DCPRC10 3 L5000069 IMSMSGN6 S 0.244174 0.000603 0.006516 0.078557 04/06/21 13.35.16 RC10 DCPRC10 5 L5000069 IMSMSGN2 S 0.219579 0.000705 0.003468 0.055779 04/06/21 13.35.16 RC02C DCPRC02 4 L5000069 IMSMSGN1 S 0.090038 0.000590 0.004671 0.083762 04/06/21 13.35.15 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.028975 0.000709 0.000462 0.026850 04/06/21 13.35.15 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.037120 0.000727 0.000426 0.034316 04/06/21 13.35.15 RC02 DCPRC02 7 L5000069 IMSMSGN3 S 0.062099 0.000602 0.003795 0.055167 04/06/21 13.35.15 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.023536 0.000828 0.000508 0.021124 04/06/21 13.35.15 RC02C DCPRC02 5 L5000069 IMSMSGN2 S 0.082231 0.000715 0.004880 0.075435 04/06/21 13.35.15 RC02 DCPRC02 4 L5000069 IMSMSGN1 S 0.061417 0.000645 0.003854 0.055718 04/06/21 13.35.15 RC02C DCPRC02 8 L5000069 IMSMSGN5 S 0.091834 0.000628 0.005307 0.084501 04/06/21 13.35.14 RC02 DCPRC02 9 L5000069 IMSMSGN4 S 0.060401 0.000650 0.003849 0.054698 04/06/21 13.35.14 RC02C DCPRC02 7 L5000069 IMSMSGN3 S 0.087477 0.000611 0.005036 0.080687 04/06/21 13.35.14 RC02 DCPRC02 5 L5000069 IMSMSGN2 S 0.059203 0.000654 0.003789 0.053691 04/06/21 13.35.14 RC02C DCPRC02 4 L5000069 IMSMSGN1 S 0.085879 0.000731 0.005187 0.078695 04/06/21 13.35.14 RC02 DCPRC02 8 L5000069 IMSMSGN5 S 0.061433 0.000615 0.003883 0.055807 04/06/21 13.35.13 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.032098 0.000743 0.000537 0.029855 04/06/21 13.35.13 RC02C DCPRC02 7 L5000069 IMSMSGN3 S 0.083314 0.000757 0.005042 0.076405 04/06/21 13.35.13 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.027763 0.000757 0.000547 0.025181 04/06/21 13.35.13 RC02 DCPRC02 5 L5000069 IMSMSGN2 S 0.061708 0.000697 0.003947 0.055794 04/06/21 13.35.13 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.030831 0.000829 0.000507 0.028139 04/06/21 13.35.13 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.031354 0.000829 0.000495 0.028696 04/06/21 13.35.12 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.033778 0.000889 0.000483 0.030956 04/06/21 13.35.12 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.032110 0.000803 0.000483 0.029340 04/06/21 13.35.11 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.037357 0.003625 0.000496 0.032189 04/06/21 13.35.11 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.031780 0.000881 0.000444 0.028664 04/06/21 13.35.11 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.032425 0.000902 0.000504 0.029554 04/06/21 13.35.10 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.032349 0.000863 0.000504 0.029588 04/06/21 13.35.09 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.504451 0.004252 0.000482 0.497981 04/06/21 13.35.10 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.040463 0.004615 0.000491 0.033822 04/06/21 13.35.09 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.029447 0.000718 0.000483 0.027163 04/06/21 13.35.09 A40I MOLR540 3 L2000356 IMSMSGN6 Y 0.059027 0.000989 0.058037 04/06/21 13.35.09 IFSF00 IFSF0000 4 L5000106 IMSMSGN1 S 0.019896 0.000705 0.000457 0.017768 04/06/21 13.35.09 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.035709 0.000761 0.000470 0.032285 04/06/21 13.35.09 A10IR MOLR510 7 L2000356 IMSMSGN3 D 0.071117 0.000999 0.070118 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 44461 PAGE 989 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.35.09 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.030564 0.000965 0.000483 0.027462 04/06/21 13.35.08 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.029720 0.000833 0.000487 0.026984 04/06/21 13.35.08 RC02C DCPRC02 4 L5000069 IMSMSGN1 S 0.087109 0.000744 0.005367 0.080028 04/06/21 13.35.08 IFSG00 IFSG0000 3 L5000222 IMSMSGN6 S 0.014420 0.001569 0.000473 0.011279 04/06/21 13.35.08 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.032530 0.000761 0.000483 0.030272 04/06/21 13.35.07 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.031177 0.000876 0.000508 0.028414 04/06/21 13.35.07 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.036813 0.000795 0.000509 0.034088 04/06/21 13.35.07 IFSF00 IFSF0000 9 L5000106 IMSMSGN4 S 0.027801 0.002854 0.000491 0.023310 04/06/21 13.35.06 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.035881 0.000951 0.000504 0.032766 04/06/21 13.35.05 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.028068 0.000774 0.000475 0.025703 04/06/21 13.35.05 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.030747 0.000658 0.000466 0.028691 04/06/21 13.35.05 IFIC00 IFIC0000 7 L2000409 IMSMSGN3 S 0.032712 0.000855 0.000487 0.030267 04/06/21 13.35.04 IFIC00 IFIC0000 5 L2000409 IMSMSGN2 S 0.034977 0.000855 0.000500 0.032525 04/06/21 13.35.04 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.034328 0.000919 0.000487 0.031150 04/06/21 13.35.04 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.030655 0.000880 0.000478 0.028208 04/06/21 13.35.03 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.028572 0.000752 0.000457 0.026431 04/06/21 13.35.03 A10I MOLS510 8 L5000191 IMSMSGN5 D 0.058742 0.000624 0.058117 04/06/21 13.35.03 X80I MOLSX80 7 L2000302 IMSMSGN3 D 0.059610 0.000774 0.058836 04/06/21 13.35.03 X80I MOLSX80 5 L2000302 IMSMSGN2 D 0.049048 0.000872 0.048176 04/06/21 13.35.02 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.026089 0.000799 0.000492 0.023330 04/06/21 13.35.02 X80I MOLSX80 3 L2000302 IMSMSGN6 D 0.043099 0.000709 0.042389 04/06/21 13.35.02 IFXF00 IFXF0000 4 L5000031 IMSMSGN1 S 0.032307 0.000733 0.000486 0.029822 04/06/21 13.35.02 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.027619 0.001081 0.000478 0.024572 04/06/21 13.35.01 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.031930 0.000851 0.000504 0.029471 04/06/21 13.35.01 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.034184 0.002173 0.000496 0.030398 04/06/21 13.35.01 IFIN00 IFIN0000 9 L2000408 IMSMSGN4 T 0.025979 0.000876 0.025102 04/06/21 13.35.00 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.030309 0.000825 0.000474 0.027351 04/06/21 13.35.00 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.035557 0.000928 0.000470 0.033164 04/06/21 13.34.59 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.033420 0.000718 0.000491 0.031240 04/06/21 13.34.59 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.029896 0.000812 0.000479 0.027320 04/06/21 13.34.59 P20I MOLS320 5 L5000193 IMSMSGN2 Y 0.047232 0.004212 0.043020 04/06/21 13.34.59 P20IR MOLR320 9 L5000193 IMSMSGN4 D 0.065059 0.001099 0.063960 04/06/21 13.34.59 A10I MOLS510 3 L5000191 IMSMSGN6 D 0.067557 0.000632 0.066924 04/06/21 13.34.57 IFIN00 IFIN0000 4 L2000160 IMSMSGN1 S 0.029899 0.000863 0.000547 0.026940 04/06/21 13.34.57 X80I MOLSX80 8 L2000402 IMSMSGN5 D 0.048924 0.000851 0.048073 04/06/21 13.34.57 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.034684 0.000863 0.000491 0.032330 04/06/21 13.34.56 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.037129 0.000928 0.000546 0.034145 04/06/21 13.34.55 RC02 DCPRC02 9 L5000069 IMSMSGN4 S 0.060467 0.000650 0.004150 0.054532 04/06/21 13.34.55 X80I MOLSX80 3 L2000402 IMSMSGN6 D 0.043562 0.000598 0.042964 04/06/21 13.34.55 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.037677 0.000906 0.000508 0.028822 04/06/21 13.34.54 IFIN00 IFIN0000 8 L2000196 IMSMSGN5 S 0.050931 0.000829 0.000508 0.048397 04/06/21 13.34.54 IFIN00 IFIN0000 7 L2000351 IMSMSGN3 S 0.029625 0.000833 0.000496 0.027031 04/06/21 13.34.54 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.044902 0.000897 0.000513 0.041986 04/06/21 13.34.53 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.039013 0.000885 0.000495 0.035819 04/06/21 13.34.53 A40I MOLR540 3 L2000352 IMSMSGN6 D 0.056423 0.000769 0.055653 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 44506 PAGE 990 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.34.52 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.030256 0.000902 0.000478 0.027628 04/06/21 13.34.51 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.041164 0.000718 0.000479 0.038550 04/06/21 13.34.51 X80I MOLSX80 7 L2000302 IMSMSGN3 D 0.048604 0.000876 0.047728 04/06/21 13.34.50 A40I MOLR540 5 L2000352 IMSMSGN2 D 0.056201 0.000783 0.055418 04/06/21 13.34.49 A10I MOLS510 9 L5000191 IMSMSGN4 Y 0.064827 0.000864 0.063963 04/06/21 13.34.49 A10IR MOLR510 3 L5000191 IMSMSGN6 D 0.073538 0.001572 0.071965 04/06/21 13.34.49 IFIC00 IFIC0000 4 L2000340 IMSMSGN1 P 0.038158 0.002173 0.000501 0.033801 04/06/21 13.34.49 IFIN00 IFIN0000 8 L2000340 IMSMSGN5 T 0.025553 0.000876 0.024677 04/06/21 13.34.49 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.050081 0.000902 0.000513 0.047516 04/06/21 13.34.48 IFIC00 IFIC0000 5 L2000409 IMSMSGN2 P 0.038638 0.002676 0.000474 0.034314 04/06/21 13.34.48 IFIN00 IFIN0000 9 L2000409 IMSMSGN4 T 0.023238 0.000863 0.022374 04/06/21 13.34.48 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 P 0.036270 0.002138 0.000636 0.031961 04/06/21 13.34.48 IFME00 IFME0000 3 L2000228 IMSMSGN6 T 0.037115 0.000829 0.036285 04/06/21 13.34.47 IFIN00 IFIN0000 8 L2000351 IMSMSGN5 S 0.028538 0.000885 0.000479 0.025896 04/06/21 13.34.47 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.035108 0.000748 0.000474 0.032966 04/06/21 13.34.47 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 S 0.047518 0.004485 0.000521 0.040984 04/06/21 13.34.46 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.027967 0.000927 0.000521 0.025173 04/06/21 13.34.45 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.030260 0.000876 0.000504 0.027850 04/06/21 13.34.44 A10I MOLS510 3 L2000356 IMSMSGN6 D 0.047212 0.001492 0.045720 04/06/21 13.34.44 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.077217 0.003532 0.000500 0.071902 04/06/21 13.34.43 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.038717 0.000995 0.000423 0.036094 04/06/21 13.34.41 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.029883 0.000928 0.000508 0.027111 04/06/21 13.34.39 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.031274 0.000748 0.000474 0.029050 04/06/21 13.34.39 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.027251 0.000816 0.000470 0.024761 04/06/21 13.34.38 IFIN00 IFIN0000 3 L2000196 IMSMSGN6 S 0.083675 0.000893 0.000517 0.080691 04/06/21 13.34.38 IFME00 IFME0000 8 L2000228 IMSMSGN5 S 0.043028 0.000847 0.000517 0.040416 04/06/21 13.34.36 IFDE01 IFDE0001 7 L2000232 IMSMSGN3 P 0.114379 0.007192 0.000495 0.104891 04/06/21 13.34.36 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.026777 0.000834 0.025943 04/06/21 13.34.36 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.037049 0.000816 0.000500 0.034348 04/06/21 13.34.36 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.060659 0.005955 0.000509 0.052132 04/06/21 13.34.35 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.027934 0.000795 0.027139 04/06/21 13.34.35 X70I MOLSX70 8 L2000568 IMSMSGN5 D 0.058858 0.000791 0.058066 04/06/21 13.34.35 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.181767 0.148019 0.000446 0.032041 04/06/21 13.34.35 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.171891 0.000851 0.000534 0.168432 04/06/21 13.34.35 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.036108 0.000867 0.000533 0.033674 04/06/21 13.34.34 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.071464 0.000713 0.000576 0.068097 04/06/21 13.34.34 IFIN00 IFIN0000 8 L2000408 IMSMSGN5 S 0.029842 0.000915 0.000483 0.026894 04/06/21 13.34.34 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.031795 0.000859 0.000478 0.029436 04/06/21 13.34.34 X70I MOLSX70 5 L2000568 IMSMSGN2 Y 0.051330 0.006237 0.045093 04/06/21 13.34.34 P21I MOLS321 7 L2000568 IMSMSGN3 D 0.075671 0.001053 0.074617 04/06/21 13.34.33 A40I MOLR540 9 L2000147 IMSMSGN4 D 0.067011 0.000876 0.066135 04/06/21 13.34.33 IFIN00 IFIN0000 4 L2000497 IMSMSGN1 S 0.040308 0.001338 0.000546 0.036991 04/06/21 13.34.32 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.029663 0.000748 0.000863 0.026974 04/06/21 13.34.32 IFME00 IFME0000 3 L2000228 IMSMSGN6 P 0.049082 0.002463 0.000474 0.044719 04/06/21 13.34.32 IFIN00 IFIN0000 5 L2000408 IMSMSGN2 S 0.100789 0.076871 0.000517 0.022056 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 44551 PAGE 991 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.34.32 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 T 0.101896 0.017979 0.083917 04/06/21 13.34.32 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.067338 0.000893 0.000586 0.062502 04/06/21 13.34.31 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.024873 0.000825 0.000479 0.022473 04/06/21 13.34.31 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.071983 0.047062 0.000497 0.023495 04/06/21 13.34.31 IFIN00 IFIN0000 8 L2000027 IMSMSGN5 S 0.063565 0.000833 0.000478 0.060976 04/06/21 13.34.31 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.024931 0.000837 0.000483 0.022576 04/06/21 13.34.31 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.024268 0.000799 0.000495 0.022029 04/06/21 13.34.30 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.025361 0.000744 0.000466 0.023244 04/06/21 13.34.30 A30I MOLR530 4 L2000356 IMSMSGN1 D 0.067353 0.000734 0.066619 04/06/21 13.34.30 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.031290 0.000782 0.000457 0.028451 04/06/21 13.34.30 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.029570 0.000744 0.000457 0.027266 04/06/21 13.34.30 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.036972 0.000791 0.000513 0.033432 04/06/21 13.34.30 IFIN00 IFIN0000 9 L2000160 IMSMSGN4 S 0.028001 0.000709 0.000444 0.025584 04/06/21 13.34.30 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.027362 0.000820 0.000462 0.025080 04/06/21 13.34.29 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.025874 0.000829 0.000474 0.023584 04/06/21 13.34.29 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.025541 0.000701 0.000457 0.023385 04/06/21 13.34.29 IFIN00 IFIN0000 8 L2000408 IMSMSGN5 P 0.040068 0.016401 0.000431 0.022279 04/06/21 13.34.29 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 P 0.033365 0.002210 0.000453 0.029302 04/06/21 13.34.29 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 T 0.030602 0.000722 0.029879 04/06/21 13.34.29 IFME00 IFME0000 5 L2000228 IMSMSGN2 T 0.040762 0.000739 0.040023 04/06/21 13.34.29 IFXF00 IFXF0000 4 L5000031 IMSMSGN1 P 0.034803 0.002463 0.000470 0.030426 04/06/21 13.34.29 IFSE00 IFSE0000 7 L5000031 IMSMSGN3 T 0.020515 0.000761 0.019754 04/06/21 13.34.29 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.030373 0.000842 0.000442 0.028006 04/06/21 13.34.28 A40I MOLR540 8 L2000352 IMSMSGN5 D 0.060315 0.003218 0.057096 04/06/21 13.34.28 P21I MOLS321 9 L2000148 IMSMSGN4 D 0.067025 0.000838 0.066186 04/06/21 13.34.28 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.040864 0.001094 0.000534 0.037996 04/06/21 13.34.28 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.034111 0.000855 0.000474 0.031446 04/06/21 13.34.27 RC02 DCPRC02 7 L5000069 IMSMSGN3 S 0.064120 0.000716 0.003922 0.058360 04/06/21 13.34.27 IFIN00 IFIN0000 3 L2000160 IMSMSGN6 S 0.029251 0.000893 0.000504 0.026541 04/06/21 13.34.26 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.033024 0.000926 0.000496 0.030658 04/06/21 13.34.26 A30A MOLR530 9 L2000356 IMSMSGN4 D 0.069393 0.000676 0.068717 04/06/21 13.34.26 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.049981 0.000911 0.000487 0.047078 04/06/21 13.34.25 IFIN00 IFIN0000 4 L2000389 IMSMSGN1 S 0.035840 0.000906 0.000487 0.033066 04/06/21 13.34.24 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.492667 0.000740 0.000540 0.489847 04/06/21 13.34.24 IFIN00 IFIN0000 3 L2000196 IMSMSGN6 S 0.282229 0.000897 0.000500 0.279196 04/06/21 13.34.24 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.050415 0.000911 0.000572 0.047679 04/06/21 13.34.23 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.081815 0.000902 0.000631 0.078382 04/06/21 13.34.22 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.031208 0.000923 0.000487 0.028707 04/06/21 13.34.21 P11A MOLS311 4 L5000223 IMSMSGN1 D 0.079910 0.000687 0.079223 04/06/21 13.34.21 A30A MOLR530 8 L2000356 IMSMSGN5 D 0.081918 0.000709 0.081208 04/06/21 13.34.21 QA1046IM QA1046IM 7 L2000581 IMSMSGN3 P 0.034056 0.004216 0.002835 0.025396 04/06/21 13.34.21 QA1047IM QA1047IM 3 L2000581 IMSMSGN6 T 0.009404 0.000723 0.008681 04/06/21 13.34.21 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.050942 0.000881 0.000624 0.047697 04/06/21 13.34.20 S27AR MOLR427 5 L5000130 IMSMSGN2 D 0.087960 0.000983 0.086977 04/06/21 13.34.20 IFIC00S IFIC0000 6 L5000130 IMSMSGN7 Q 0.056497 0.004421 0.052076 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 44596 PAGE 992 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.34.20 MXTC MDCDPCD 1 L5000130 NIMSMMS Q 1.451609 1.443324 0.008284 04/06/21 13.34.19 S27AR MOLR427 4 L5000130 IMSMSGN1 D 1.516220 0.000953 1.515266 04/06/21 13.34.20 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.035575 0.000880 0.000508 0.032994 04/06/21 13.34.19 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.532433 0.004718 0.000534 0.524697 04/06/21 13.34.18 S27A MOLS427 3 L5000130 IMSMSGN6 D 0.070840 0.000779 0.070061 04/06/21 13.34.18 S27AR MOLR427 9 L5000130 IMSMSGN4 D 0.090968 0.000924 0.090043 04/06/21 13.34.18 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.056791 0.000718 0.000482 0.054474 04/06/21 13.34.18 IFIC00S IFIC0000 6 L5000130 IMSMSGN7 Q 0.071621 0.006363 0.065257 04/06/21 13.34.18 MXTC MDCDPCD 1 L5000130 NIMSMMS Q 0.047580 0.031927 0.015652 04/06/21 13.34.18 S27AR MOLR427 8 L5000130 IMSMSGN5 D 0.105963 0.000944 0.105018 04/06/21 13.34.17 IFME00 IFME0000 4 L2000228 IMSMSGN1 S 0.039129 0.000727 0.000466 0.036802 04/06/21 13.34.17 S27A MOLS427 7 L5000130 IMSMSGN3 D 0.050870 0.001325 0.049544 04/06/21 13.34.17 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.237265 0.000862 0.000483 0.234437 04/06/21 13.34.16 QA1047IM QA1047IM 9 L2000581 IMSMSGN4 S 0.024115 0.000787 0.001911 0.020354 04/06/21 13.34.16 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.033764 0.000838 0.000487 0.031430 04/06/21 13.34.14 IFIN00 IFIN0000 8 L2000351 IMSMSGN5 S 0.028274 0.000748 0.000440 0.025801 04/06/21 13.34.14 IFSE00 IFSE0000 4 L2000102 IMSMSGN1 S 0.019559 0.000735 0.000470 0.017280 04/06/21 13.34.13 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.287699 0.000855 0.000539 0.284702 04/06/21 13.34.13 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.029887 0.000822 0.000504 0.027484 04/06/21 13.34.12 QA1047IM QA1047IM 9 L2000581 IMSMSGN4 P 0.027820 0.003450 0.002142 0.020821 04/06/21 13.34.12 NA0002IM NA0002IM 9 L2000581 IMSMSGN4 T 0.015620 0.001020 0.014599 04/06/21 13.34.12 IFME00 IFME0000 8 L2000228 IMSMSGN5 P 0.048633 0.002176 0.000483 0.044504 04/06/21 13.34.12 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 T 0.033779 0.000808 0.032971 04/06/21 13.34.11 IFIN00 IFIN0000 3 L2000196 IMSMSGN6 S 0.220818 0.000867 0.000507 0.218134 04/06/21 13.34.12 IFSE00 IFSE0000 7 L2000102 IMSMSGN3 S 0.021825 0.001304 0.000482 0.018294 04/06/21 13.34.11 I10I MOLI010 5 L5000223 IMSMSGN2 S 0.060127 0.000675 0.003920 0.054582 04/06/21 13.34.11 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.278755 0.000893 0.000512 0.275818 04/06/21 13.34.11 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.030467 0.000782 0.000496 0.028039 04/06/21 13.34.10 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 P 0.034037 0.002185 0.000449 0.029938 04/06/21 13.34.10 IFME00 IFME0000 7 L2000228 IMSMSGN3 T 0.034930 0.000816 0.034113 04/06/21 13.34.09 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.030226 0.000895 0.000461 0.027765 04/06/21 13.34.08 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.222037 0.000877 0.000504 0.218976 04/06/21 13.34.08 NA0002IM NA0002IM 8 L2000581 IMSMSGN5 P 0.023739 0.002937 0.002295 0.017399 04/06/21 13.34.08 QA1045IM QA1045IM 8 L2000581 IMSMSGN5 T 0.015806 0.000765 0.015041 04/06/21 13.34.07 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.032434 0.000765 0.000445 0.030425 04/06/21 13.34.07 I10I MOLI010 7 L5000223 IMSMSGN3 S 0.060319 0.000868 0.003776 0.054571 04/06/21 13.34.06 IFIN00 IFIN0000 3 L2000351 IMSMSGN6 S 0.030422 0.000928 0.000532 0.027404 04/06/21 13.34.05 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.041862 0.000872 0.000478 0.039360 04/06/21 13.34.05 IFIN00 IFIN0000 9 L2000409 IMSMSGN4 S 0.030331 0.000876 0.000470 0.027685 04/06/21 13.34.04 P11I MOLS311 8 L5000114 IMSMSGN5 Y 0.057481 0.004502 0.052979 04/06/21 13.34.04 P20IR MOLR320 4 L5000114 IMSMSGN1 D 0.061320 0.000936 0.060384 04/06/21 13.34.04 RC08 DCPRC08 7 L4000024 IMSMSGN3 S 0.071671 0.000706 0.003859 0.065890 04/06/21 13.34.04 IFME00 IFME0000 3 L2000246 IMSMSGN6 P 0.056782 0.003382 0.000497 0.051349 04/06/21 13.34.04 IFIN00 IFIN0000 5 L2000246 IMSMSGN2 T 0.026661 0.000709 0.025951 04/06/21 13.34.04 RC08 DCPRC08 9 L4000024 IMSMSGN4 S 0.062504 0.000641 0.003578 0.057246 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 44641 PAGE 993 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.34.03 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.193371 0.000769 0.000474 0.190653 04/06/21 13.34.03 RC08 DCPRC08 4 L4000024 IMSMSGN1 S 0.062491 0.000701 0.004757 0.055934 04/06/21 13.34.03 P21I MOLS321 7 L2000345 IMSMSGN3 D 0.052887 0.000863 0.052023 04/06/21 13.34.03 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.030078 0.000829 0.000491 0.027753 04/06/21 13.34.03 IFXF02 IFXF9052 6 L4000024 IMSMSGN7 Q 0.018275 0.004219 0.014055 04/06/21 13.34.03 IFME01 IFME9050 5 L4000024 IMSMSGN2 Q 0.018422 0.004033 0.014389 04/06/21 13.34.03 IFME00 IFME0000 9 L4000024 IMSMSGN4 Q 0.068667 0.024978 0.043688 04/06/21 13.34.03 IFIC00 IFIC0000 8 L4000024 IMSMSGN5 Q 0.060915 0.021898 0.039017 04/06/21 13.34.02 RC08A DCPRC08 4 L4000024 IMSMSGN1 S 0.103048 0.000645 0.007014 0.095389 04/06/21 13.34.02 IFIN00 IFIN0000 7 L2000246 IMSMSGN3 P 0.034864 0.002552 0.000457 0.030458 04/06/21 13.34.02 IFME00 IFME0000 3 L2000246 IMSMSGN6 T 0.034560 0.000697 0.033863 04/06/21 13.34.02 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.027993 0.000906 0.000491 0.025437 04/06/21 13.34.02 IFDE00 IFDE0000 8 L4000024 IMSMSGN5 Q 0.068859 0.009439 0.059419 04/06/21 13.34.02 RC08A DCPRC08 8 L4000024 IMSMSGN5 S 0.087067 0.001741 0.004482 0.080844 04/06/21 13.34.01 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.030776 0.000820 0.000487 0.028524 04/06/21 13.34.00 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 P 0.048699 0.002254 0.000470 0.044128 04/06/21 13.34.00 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.022975 0.000829 0.022146 04/06/21 13.34.00 IFME00 IFME0000 5 L2000246 IMSMSGN2 S 0.040065 0.000834 0.000470 0.037490 04/06/21 13.33.59 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 P 0.030886 0.002621 0.000466 0.026619 04/06/21 13.33.59 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 T 0.028790 0.003959 0.024831 04/06/21 13.33.59 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.030104 0.000876 0.000462 0.027685 04/06/21 13.33.58 I10I MOLI010 7 L5000223 IMSMSGN3 S 0.060796 0.001812 0.004960 0.052936 04/06/21 13.33.58 IFME00 IFME0000 3 L2000228 IMSMSGN6 S 0.040257 0.000812 0.000466 0.037932 04/06/21 13.33.57 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.030622 0.000774 0.000457 0.028497 04/06/21 13.33.57 P20I MOLS320 9 L5000114 IMSMSGN4 Y 0.046152 0.002544 0.043607 04/06/21 13.33.57 P22IR MOLR322 8 L5000114 IMSMSGN5 D 0.075269 0.004161 0.071107 04/06/21 13.33.56 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.026866 0.000765 0.000461 0.024524 04/06/21 13.33.56 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.029442 0.000919 0.000483 0.026229 04/06/21 13.33.55 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.025216 0.000688 0.000483 0.021240 04/06/21 13.33.55 P21I MOLS321 5 L2000345 IMSMSGN2 Y 0.058496 0.003998 0.054497 04/06/21 13.33.55 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.031646 0.000764 0.000466 0.029242 04/06/21 13.33.55 P20IR MOLR320 8 L2000345 IMSMSGN5 D 0.062446 0.001114 0.061332 04/06/21 13.33.54 QA1045IM QA1045IM 4 L2000581 IMSMSGN1 P 0.035591 0.002892 0.002209 0.015944 04/06/21 13.33.54 QA1041IM QA1041IM 4 L2000581 IMSMSGN1 T 0.006898 0.000705 0.006192 04/06/21 13.33.54 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.035054 0.006961 0.000470 0.026432 04/06/21 13.33.54 RC02 DCPRC02 9 L5000069 IMSMSGN4 S 0.061668 0.000598 0.004210 0.055697 04/06/21 13.33.54 IFIN00 IFIN0000 3 L2000351 IMSMSGN6 S 0.028030 0.000773 0.000453 0.025680 04/06/21 13.33.54 RC10C DCPRC10 8 L5000069 IMSMSGN5 S 0.259756 0.000590 0.004766 0.081954 04/06/21 13.33.54 IFME00 IFME0000 7 L2000228 IMSMSGN3 P 0.046976 0.003475 0.000487 0.041201 04/06/21 13.33.54 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 T 0.029474 0.000884 0.028589 04/06/21 13.33.50 RC10 DCPRC10 5 L5000069 IMSMSGN2 S 3.071876 0.000603 0.003746 0.060368 04/06/21 13.33.52 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.029022 0.000816 0.000483 0.026658 04/06/21 13.33.51 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.309754 0.000906 0.000521 0.306715 04/06/21 13.33.50 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.026653 0.000757 0.000470 0.024400 04/06/21 13.33.50 P22I MOLS322 7 L5000114 IMSMSGN3 Y 0.051680 0.004413 0.047266 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 44686 PAGE 994 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.33.50 P21I MOLS321 8 L5000114 IMSMSGN5 D 0.072879 0.000791 0.072087 04/06/21 13.33.50 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.029016 0.000799 0.000483 0.026670 04/06/21 13.33.50 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 P 0.046669 0.002186 0.000502 0.042380 04/06/21 13.33.50 IFME00 IFME0000 9 L2000228 IMSMSGN4 T 0.034391 0.000696 0.033694 04/06/21 13.33.49 RC02C DCPRC02 7 L5000069 IMSMSGN3 S 0.081189 0.000736 0.004903 0.074370 04/06/21 13.33.49 QA1041IM QA1041IM 8 L2000581 IMSMSGN5 P 0.011731 0.003032 0.002184 0.005346 04/06/21 13.33.49 QA1044IM QA1044IM 8 L2000581 IMSMSGN5 T 0.015214 0.000722 0.014491 04/06/21 13.33.49 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.030305 0.000889 0.000487 0.026295 04/06/21 13.33.48 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.029972 0.000761 0.000466 0.027763 04/06/21 13.33.48 IFIN00 IFIN0000 9 L2000409 IMSMSGN4 S 0.041453 0.000804 0.000492 0.038719 04/06/21 13.33.48 IFIN00 IFIN0000 7 L2000409 IMSMSGN3 S 0.032422 0.000735 0.000491 0.029753 04/06/21 13.33.47 IFIN00 IFIN0000 4 L2000409 IMSMSGN1 S 0.034079 0.000696 0.000467 0.031515 04/06/21 13.33.47 QA1044IM QA1044IM 8 L2000581 IMSMSGN5 S 0.015738 0.000654 0.000889 0.012950 04/06/21 13.33.47 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.053057 0.024923 0.000427 0.025500 04/06/21 13.33.47 IFIN00 IFIN0000 5 L2000409 IMSMSGN2 S 0.033012 0.000786 0.000487 0.030335 04/06/21 13.33.47 IFIN00 IFIN0000 9 L2000409 IMSMSGN4 S 0.034729 0.000855 0.000478 0.032058 04/06/21 13.33.47 IFIN00 IFIN0000 7 L2000409 IMSMSGN3 S 0.088635 0.000684 0.000465 0.086212 04/06/21 13.33.47 QA1044IM QA1044IM 4 L2000581 IMSMSGN1 S 0.015738 0.000714 0.000957 0.012832 04/06/21 13.33.46 QA1044IM QA1044IM 8 L2000581 IMSMSGN5 S 0.014840 0.000577 0.000872 0.012388 04/06/21 13.33.46 IFIN00 IFIN0000 3 L2000196 IMSMSGN6 S 0.052799 0.000757 0.000470 0.050437 04/06/21 13.33.46 RC02 DCPRC02 5 L5000069 IMSMSGN2 S 0.065905 0.000589 0.003787 0.060432 04/06/21 13.33.46 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.038452 0.000726 0.000445 0.036462 04/06/21 13.33.46 IFIN00 IFIN0000 7 L2000409 IMSMSGN3 S 0.036187 0.000854 0.000568 0.033223 04/06/21 13.33.46 QA1044IM QA1044IM 4 L2000581 IMSMSGN1 S 0.016110 0.000674 0.001749 0.012430 04/06/21 13.33.45 IFIN00 IFIN0000 8 L2000409 IMSMSGN5 S 0.034896 0.000824 0.000474 0.032185 04/06/21 13.33.45 IFIN00 IFIN0000 5 L2000351 IMSMSGN2 S 0.029317 0.000876 0.000492 0.026679 04/06/21 13.33.45 IFIN00 IFIN0000 3 L2000409 IMSMSGN6 S 0.035039 0.000881 0.000478 0.032299 04/06/21 13.33.44 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.029366 0.000718 0.000436 0.027342 04/06/21 13.33.44 X80I MOLSX80 7 L2000325 IMSMSGN3 D 0.053395 0.001389 0.052006 04/06/21 13.33.44 IFIN00 IFIN0000 4 L2000409 IMSMSGN1 S 0.089337 0.000902 0.000483 0.086468 04/06/21 13.33.42 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.475928 0.004349 0.000517 0.469330 04/06/21 13.33.42 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.030390 0.000713 0.000497 0.028070 04/06/21 13.33.42 IFIN00 IFIN0000 3 L2000196 IMSMSGN6 S 0.051294 0.004631 0.000497 0.044633 04/06/21 13.33.41 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.082977 0.000855 0.000466 0.080373 04/06/21 13.33.41 P21I MOLS321 7 L5000114 IMSMSGN3 D 0.052976 0.000893 0.052083 04/06/21 13.33.40 QA1044IM QA1044IM 4 L2000581 IMSMSGN1 S 0.021408 0.000666 0.002241 0.017189 04/06/21 13.33.40 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.134533 0.000735 0.000487 0.132076 04/06/21 13.33.40 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.030634 0.000911 0.000487 0.028137 04/06/21 13.33.40 I50I MOLI050 3 L2000395 IMSMSGN6 S 0.050979 0.000615 0.003561 0.045511 04/06/21 13.33.39 RC02C DCPRC02 9 L5000069 IMSMSGN4 S 0.083685 0.000585 0.004763 0.077191 04/06/21 13.33.39 RC02 DCPRC02 7 L5000069 IMSMSGN3 S 0.064848 0.001595 0.003567 0.058526 04/06/21 13.33.39 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.029823 0.000752 0.000452 0.027377 04/06/21 13.33.38 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.047236 0.000696 0.000573 0.044727 04/06/21 13.33.38 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.030033 0.000837 0.000487 0.027439 04/06/21 13.33.38 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.029133 0.000739 0.000496 0.026959 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 44731 PAGE 995 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.33.38 A30A MOLR530 7 L2000356 IMSMSGN3 Y 0.071223 0.002749 0.068473 04/06/21 13.33.38 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.030714 0.027365 0.003348 04/06/21 13.33.38 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.030552 0.022836 0.007715 04/06/21 13.33.38 A10CR MOLR510 3 L2000356 IMSMSGN6 D 0.112597 0.001006 0.111590 04/06/21 13.33.37 IFIN00 IFIN0000 4 L2000196 IMSMSGN1 S 0.083261 0.003954 0.000479 0.077329 04/06/21 13.33.37 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.049066 0.003044 0.000449 0.044535 04/06/21 13.33.37 IFDE01 IFDE0001 8 L2000169 IMSMSGN5 S 0.054809 0.004345 0.000461 0.048658 04/06/21 13.33.36 IFIN01 IFIN0001 9 L2000265 IMSMSGN4 P 0.405857 0.005859 0.000521 0.398100 04/06/21 13.33.36 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 T 0.026120 0.000739 0.025380 04/06/21 13.33.36 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.030611 0.000868 0.000479 0.027898 04/06/21 13.33.35 IFIN00 IFIN0000 4 L2000196 IMSMSGN1 S 0.183790 0.000911 0.000576 0.180507 04/06/21 13.33.34 P21I MOLS321 5 L5000114 IMSMSGN2 D 0.056469 0.000628 0.055840 04/06/21 13.33.34 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.032985 0.000709 0.000464 0.030964 04/06/21 13.33.34 IFXF00 IFXF0000 9 L2000346 IMSMSGN4 S 0.033418 0.000787 0.000487 0.030883 04/06/21 13.33.34 IFME00 IFME0000 7 L2000228 IMSMSGN3 S 0.048243 0.000868 0.000534 0.045526 04/06/21 13.33.33 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.026679 0.000956 0.000521 0.024077 04/06/21 13.33.33 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.033168 0.000970 0.000547 0.030368 04/06/21 13.33.33 QA1044IM QA1044IM 5 L2000581 IMSMSGN2 P 0.026517 0.002848 0.002117 0.020084 04/06/21 13.33.33 QA1041IM QA1041IM 5 L2000581 IMSMSGN2 T 0.006873 0.000765 0.006107 04/06/21 13.33.31 P21I MOLS321 9 L2000568 IMSMSGN4 D 0.053033 0.000854 0.052178 04/06/21 13.33.31 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.036186 0.003220 0.000483 0.031474 04/06/21 13.33.31 IFIN00 IFIN0000 3 L2000196 IMSMSGN6 S 0.205781 0.000890 0.000500 0.202828 04/06/21 13.33.30 IFIN00 IFIN0000 4 L2000196 IMSMSGN1 S 0.028153 0.003925 0.000449 0.022847 04/06/21 13.33.29 P21I MOLS321 8 L2000568 IMSMSGN5 Y 0.053986 0.004171 0.049814 04/06/21 13.33.29 P20IR MOLR320 5 L2000568 IMSMSGN2 D 0.064939 0.002412 0.062526 04/06/21 13.33.29 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.030592 0.000885 0.000521 0.028021 04/06/21 13.33.28 QA1041IM QA1041IM 7 L2000581 IMSMSGN3 P 0.009679 0.002613 0.002149 0.003992 04/06/21 13.33.28 QA1047IM QA1047IM 7 L2000581 IMSMSGN3 T 0.007837 0.000675 0.007161 04/06/21 13.33.28 X80I MOLSX80 4 L2000302 IMSMSGN1 D 0.055616 0.000863 0.054752 04/06/21 13.33.27 900IR MOLR900 8 L5000114 IMSMSGN5 D 0.070628 0.001393 0.069234 04/06/21 13.33.27 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.036148 0.003388 0.000508 0.031153 04/06/21 13.33.26 IFIN00 IFIN0000 9 L2000409 IMSMSGN4 S 0.096281 0.000688 0.000492 0.093448 04/06/21 13.33.26 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.032544 0.002202 0.000479 0.028167 04/06/21 13.33.26 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 T 0.027735 0.003726 0.024009 04/06/21 13.33.25 I50I MOLI050 4 L2000395 IMSMSGN1 P 0.049102 0.004226 0.003549 0.039954 04/06/21 13.33.25 I20I MOLI020 4 L2000395 IMSMSGN1 T 0.055809 0.000803 0.055005 04/06/21 13.33.25 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.029731 0.000889 0.000496 0.027329 04/06/21 13.33.23 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.028838 0.000757 0.000451 0.026662 04/06/21 13.33.23 MXTC MDCDPCD 1 L2000590 NIMSMMS Q 0.008910 0.006551 0.002358 04/06/21 13.33.23 I20A MOLI020 7 L2000590 IMSMSGN3 S 0.078107 0.000714 0.005730 0.070256 04/06/21 13.33.23 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.174391 0.000941 0.000487 0.170846 04/06/21 13.33.21 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.041261 0.000834 0.000534 0.038741 04/06/21 13.33.21 QA1047IM QA1047IM 4 L2000581 IMSMSGN1 P 0.026353 0.002347 0.002524 0.020070 04/06/21 13.33.21 QA1046IM QA1046IM 4 L2000581 IMSMSGN1 T 0.016751 0.000727 0.016024 04/06/21 13.33.20 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.069411 0.000756 0.000491 0.066879 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 44776 PAGE 996 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.33.20 IFIN00 IFIN0000 7 L2000196 IMSMSGN3 S 0.222612 0.004487 0.000513 0.215905 04/06/21 13.33.19 IFXF00 IFXF0000 3 L2000346 IMSMSGN6 S 0.032701 0.000795 0.000491 0.029966 04/06/21 13.33.19 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.034465 0.003276 0.000491 0.029547 04/06/21 13.33.18 IFDE01 IFDE0001 5 L2000169 IMSMSGN2 P 0.137410 0.007842 0.000483 0.127221 04/06/21 13.33.18 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 T 0.027491 0.000854 0.026636 04/06/21 13.33.18 IFME00 IFME0000 9 L2000228 IMSMSGN4 P 0.041839 0.002333 0.000620 0.037312 04/06/21 13.33.18 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 T 0.030219 0.000906 0.029313 04/06/21 13.33.17 IFIN00 IFIN0000 3 L2000409 IMSMSGN6 S 0.113823 0.025874 0.000453 0.085931 04/06/21 13.33.17 IFIN00 IFIN0000 3 L2000389 IMSMSGN6 S 0.026871 0.000727 0.000453 0.024387 04/06/21 13.33.17 QA1046IM QA1046IM 5 L2000581 IMSMSGN2 P 0.020137 0.002668 0.002242 0.013964 04/06/21 13.33.17 QA1047IM QA1047IM 4 L2000581 IMSMSGN1 T 0.008221 0.000727 0.007494 04/06/21 13.33.17 IFIN00 IFIN0000 9 L2000389 IMSMSGN4 S 0.029576 0.000769 0.000474 0.027093 04/06/21 13.33.17 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.029260 0.000851 0.000487 0.026802 04/06/21 13.33.16 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.033229 0.000795 0.000480 0.030788 04/06/21 13.33.15 I20I MOLI020 5 L2000395 IMSMSGN2 S 0.059363 0.000658 0.004136 0.053470 04/06/21 13.33.15 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.042031 0.000867 0.000501 0.039205 04/06/21 13.33.15 IFIN00 IFIN0000 4 L2000452 IMSMSGN1 S 0.210959 0.001078 0.000453 0.208249 04/06/21 13.33.15 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.034513 0.000839 0.000487 0.031983 04/06/21 13.33.15 QA1040IM QA1040IM 7 L2000242 IMSMSGN3 S 0.011058 0.001235 0.001914 0.007025 04/06/21 13.33.14 I20I MOLI020 8 L2000395 IMSMSGN5 P 0.065616 0.004952 0.003460 0.055679 04/06/21 13.33.14 I50I MOLI050 8 L2000395 IMSMSGN5 T 0.046561 0.000748 0.045813 04/06/21 13.33.14 A10I MOLS510 3 L5000191 IMSMSGN6 Y 0.043968 0.000877 0.043091 04/06/21 13.33.14 A20IR MOLR520 9 L5000191 IMSMSGN4 D 0.076768 0.001790 0.074978 04/06/21 13.33.13 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.031827 0.001291 0.000465 0.029078 04/06/21 13.33.13 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.182027 0.000752 0.000496 0.179190 04/06/21 13.33.12 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.215802 0.000868 0.000539 0.212905 04/06/21 13.33.12 P20I MOLS320 8 L2000568 IMSMSGN5 Y 0.047513 0.005581 0.041931 04/06/21 13.33.12 P30IR MOLR330 3 L2000568 IMSMSGN6 D 0.074990 0.002836 0.072154 04/06/21 13.33.11 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.031583 0.000855 0.000487 0.029164 04/06/21 13.33.09 IFXF00 IFXF0000 4 L2000346 IMSMSGN1 S 0.031879 0.000770 0.000478 0.029231 04/06/21 13.33.09 IFIN00 IFIN0000 7 L2000452 IMSMSGN3 S 0.197132 0.001181 0.000496 0.193963 04/06/21 13.33.08 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.026965 0.000859 0.000474 0.024443 04/06/21 13.33.07 IFIN00 IFIN0000 8 L2000409 IMSMSGN5 S 0.096305 0.001120 0.000513 0.093178 04/06/21 13.33.07 A10C MOLS510 3 L2000356 IMSMSGN6 Y 0.044225 0.000927 0.043298 04/06/21 13.33.07 A10IR MOLR510 9 L2000356 IMSMSGN4 D 0.070463 0.000995 0.069467 04/06/21 13.33.06 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.026856 0.000885 0.000476 0.024473 04/06/21 13.33.05 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.044735 0.000795 0.000504 0.042175 04/06/21 13.33.05 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.033457 0.000876 0.000500 0.030583 04/06/21 13.33.04 IFIN00 IFIN0000 8 L2000409 IMSMSGN5 S 0.093250 0.000855 0.000474 0.090421 04/06/21 13.33.04 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.031528 0.000872 0.000487 0.029042 04/06/21 13.33.03 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 P 0.030025 0.002574 0.000479 0.025755 04/06/21 13.33.03 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 T 0.027483 0.000881 0.026602 04/06/21 13.33.03 A10I MOLS510 7 L2000356 IMSMSGN3 D 0.046544 0.000688 0.045856 04/06/21 13.33.03 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.217124 0.000799 0.000534 0.214303 04/06/21 13.33.02 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.095224 0.000851 0.000457 0.092652 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 44821 PAGE 997 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.33.02 IFSG00 IFSG0000 3 L5000222 IMSMSGN6 S 0.019605 0.001193 0.000679 0.016770 04/06/21 13.33.02 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.034921 0.000881 0.000525 0.032489 04/06/21 13.33.02 A40I MOLR540 4 L2000147 IMSMSGN1 D 0.064222 0.000787 0.063435 04/06/21 13.33.00 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.036092 0.000864 0.000533 0.033399 04/06/21 13.33.00 IFXF00 IFXF0000 5 L2000346 IMSMSGN2 S 0.032542 0.000825 0.000495 0.029738 04/06/21 13.32.59 P30I MOLS330 3 L2000568 IMSMSGN6 Y 0.059684 0.005741 0.053943 04/06/21 13.32.59 P21I MOLS321 8 L2000568 IMSMSGN5 D 0.073254 0.000889 0.072365 04/06/21 13.32.59 QA1047IM QA1047IM 9 L2000581 IMSMSGN4 P 0.028239 0.002031 0.002280 0.022441 04/06/21 13.32.59 QA1046IM QA1046IM 4 L2000581 IMSMSGN1 T 0.016036 0.000744 0.015292 04/06/21 13.32.58 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 P 0.048736 0.005153 0.000478 0.041683 04/06/21 13.32.58 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 T 0.023672 0.000880 0.022791 04/06/21 13.32.58 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.033289 0.000863 0.000500 0.030716 04/06/21 13.32.57 IFME00 IFME0000 8 L2000197 IMSMSGN5 S 0.042562 0.000829 0.000514 0.039979 04/06/21 13.32.56 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.341724 0.004546 0.000551 0.334707 04/06/21 13.32.56 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.030977 0.000901 0.000504 0.028469 04/06/21 13.32.54 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.032902 0.000778 0.000487 0.030285 04/06/21 13.32.54 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.034224 0.000876 0.000487 0.031699 04/06/21 13.32.53 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.029810 0.000906 0.000487 0.027042 04/06/21 13.32.53 A20I MOLS520 8 L5000191 IMSMSGN5 D 0.059532 0.001402 0.058130 04/06/21 13.32.53 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.051631 0.000833 0.000483 0.048900 04/06/21 13.32.53 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.030842 0.000941 0.000487 0.027903 04/06/21 13.32.52 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.032214 0.000855 0.000500 0.029670 04/06/21 13.32.52 I50I MOLI050 5 L2000395 IMSMSGN2 S 0.052376 0.000675 0.003624 0.047120 04/06/21 13.32.51 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.055290 0.000928 0.000483 0.052147 04/06/21 13.32.50 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.034602 0.000880 0.000517 0.032042 04/06/21 13.32.48 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.029286 0.000893 0.000491 0.026518 04/06/21 13.32.47 IFIC01 IFIC9050 6 L2000344 IMSMSGN7 Q 0.015610 0.003742 0.011867 04/06/21 13.32.47 IFIC00S IFIC0000 6 L2000344 IMSMSGN7 Q 0.122175 0.091061 0.031113 04/06/21 13.32.47 IFIC00S IFIC0000 6 L2000344 IMSMSGN7 Q 0.089531 0.059230 0.030301 04/06/21 13.32.47 IFIC01 IFIC9050 6 L2000344 IMSMSGN7 Q 0.019280 0.003879 0.015401 04/06/21 13.32.47 IFIC00S IFIC0000 6 L2000344 IMSMSGN7 Q 0.040860 0.001595 0.039265 04/06/21 13.32.47 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.012272 0.009828 0.002444 04/06/21 13.32.47 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.009939 0.008767 0.001171 04/06/21 13.32.47 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.009144 0.006603 0.002540 04/06/21 13.32.47 I20A MOLI020 4 L2000344 IMSMSGN1 S 0.098002 0.000748 0.005136 0.090716 04/06/21 13.32.47 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.032176 0.000880 0.000491 0.029424 04/06/21 13.32.47 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.004204 0.001564 0.002639 04/06/21 13.32.46 A30A MOLR530 5 L2000356 IMSMSGN2 D 0.077359 0.000739 0.076619 04/06/21 13.32.46 I50I MOLI050 3 L2000395 IMSMSGN6 P 0.051265 0.004888 0.003603 0.041381 04/06/21 13.32.46 I20I MOLI020 3 L2000395 IMSMSGN6 T 0.058563 0.000812 0.057750 04/06/21 13.32.45 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.035161 0.000876 0.000474 0.032680 04/06/21 13.32.44 A30A MOLR530 4 L2000356 IMSMSGN1 Y 0.068402 0.002232 0.066169 04/06/21 13.32.44 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.026829 0.024618 0.002210 04/06/21 13.32.44 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.025959 0.020857 0.005101 04/06/21 13.32.44 A10AR MOLR510 7 L2000356 IMSMSGN3 D 0.112777 0.001273 0.111503 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 44866 PAGE 998 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.32.44 I20A MOLI020 5 L2000344 IMSMSGN2 P 0.062569 0.006137 0.003691 0.051374 04/06/21 13.32.44 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.037815 0.033706 0.004109 04/06/21 13.32.44 I10A MOLI010 5 L2000344 IMSMSGN2 T 0.150217 0.000765 0.149451 04/06/21 13.32.44 QA1041IM QA1041IM 3 L5000157 IMSMSGN6 S 0.019455 0.001278 0.002299 0.014911 04/06/21 13.32.44 P21I MOLS321 9 L2000568 IMSMSGN4 D 0.053423 0.000735 0.052687 04/06/21 13.32.43 I20I MOLI020 4 L2000395 IMSMSGN1 S 0.055312 0.000658 0.003623 0.049659 04/06/21 13.32.43 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.031482 0.000855 0.000542 0.028666 04/06/21 13.32.42 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.040622 0.000761 0.000525 0.038092 04/06/21 13.32.42 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.297796 0.000911 0.000466 0.295115 04/06/21 13.32.42 IFME00 IFME0000 3 L2000197 IMSMSGN6 S 0.040468 0.000745 0.000470 0.037919 04/06/21 13.32.42 IFIC00 IFIC0000 9 L2000024 IMSMSGN4 S 0.034357 0.000752 0.000500 0.031348 04/06/21 13.32.41 X80I MOLSX80 4 L2000325 IMSMSGN1 D 0.060635 0.001347 0.059287 04/06/21 13.32.41 P21I MOLS321 7 L2000395 IMSMSGN3 D 0.082410 0.001263 0.081147 04/06/21 13.32.41 IFXF00 IFXF0000 8 L2000346 IMSMSGN5 S 0.030716 0.000987 0.000479 0.027976 04/06/21 13.32.41 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.031801 0.000743 0.000462 0.029635 04/06/21 13.32.41 I10I MOLI010 9 L5000223 IMSMSGN4 S 0.059331 0.000829 0.003528 0.053831 04/06/21 13.32.41 IFIC00 IFIC0000 5 L2000024 IMSMSGN2 S 0.030755 0.000864 0.000487 0.028307 04/06/21 13.32.40 IFIC00 IFIC0000 4 L2000024 IMSMSGN1 S 0.043311 0.000855 0.000487 0.040348 04/06/21 13.32.39 IFIN00 IFIN0000 7 L2000409 IMSMSGN3 S 0.086557 0.000876 0.000530 0.083702 04/06/21 13.32.39 A40I MOLR540 8 L2000147 IMSMSGN5 D 0.068488 0.000812 0.067675 04/06/21 13.32.39 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.040477 0.000752 0.000487 0.038061 04/06/21 13.32.38 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.323135 0.000765 0.000517 0.320220 04/06/21 13.32.38 I10I MOLI010 5 L5000223 IMSMSGN2 S 0.062074 0.001770 0.003916 0.055203 04/06/21 13.32.37 IFIN00 IFIN0000 4 L2000409 IMSMSGN1 S 0.094649 0.001039 0.000508 0.091593 04/06/21 13.32.37 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.035896 0.000757 0.000444 0.033852 04/06/21 13.32.37 P21I MOLS321 9 L5000223 IMSMSGN4 D 0.073198 0.000966 0.072232 04/06/21 13.32.36 IFME00 IFME0000 8 L2000197 IMSMSGN5 S 0.041022 0.000709 0.000537 0.038462 04/06/21 13.32.36 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.037540 0.000793 0.000470 0.034875 04/06/21 13.32.36 IFIN00 IFIN0000 3 L5000078 IMSMSGN6 P 0.029154 0.002326 0.000547 0.024939 04/06/21 13.32.36 IFIC25 IFIC0025 4 L5000078 IMSMSGN1 T 0.021541 0.000811 0.020729 04/06/21 13.32.36 IFIN00 IFIN0000 7 L2000160 IMSMSGN3 S 0.030915 0.000949 0.000487 0.028048 04/06/21 13.32.35 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.031375 0.000859 0.000495 0.028968 04/06/21 13.32.35 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 P 0.041023 0.002591 0.000475 0.036669 04/06/21 13.32.35 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 T 0.024291 0.000790 0.023501 04/06/21 13.32.34 IFIN00 IFIN0000 3 L2000409 IMSMSGN6 S 0.037853 0.000902 0.000521 0.034950 04/06/21 13.32.34 IFIC01 IFIC9050 6 L5000078 IMSMSGN7 Q 0.043208 0.007617 0.035591 04/06/21 13.32.34 IFIC25 IFIC0025 4 L5000078 IMSMSGN1 S 0.039938 0.000940 0.000744 0.038254 04/06/21 13.32.33 IFXF00 IFXF0000 7 L2000346 IMSMSGN3 S 0.038080 0.000859 0.000496 0.035255 04/06/21 13.32.33 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.040650 0.000752 0.000895 0.037883 04/06/21 13.32.33 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 P 0.029646 0.002813 0.000525 0.025038 04/06/21 13.32.33 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 T 0.031828 0.004336 0.027492 04/06/21 13.32.32 A10A MOLS510 3 L2000356 IMSMSGN6 D 0.129084 0.005319 0.123764 04/06/21 13.32.31 IFIN00 IFIN0000 4 L2000409 IMSMSGN1 S 0.033544 0.000897 0.000500 0.030523 04/06/21 13.32.31 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.029835 0.000868 0.000491 0.027414 04/06/21 13.32.30 IFIN00 IFIN0000 9 L2000409 IMSMSGN4 S 0.044552 0.000911 0.000483 0.041383 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 44911 PAGE 999 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.32.29 IFIN00 IFIN0000 8 L2000409 IMSMSGN5 S 0.033671 0.000885 0.000474 0.030632 04/06/21 13.32.29 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.033859 0.000812 0.000487 0.031521 04/06/21 13.32.29 A40I MOLR540 3 L2000352 IMSMSGN6 D 0.054161 0.001482 0.052678 04/06/21 13.32.28 IFIN00 IFIN0000 4 L2000409 IMSMSGN1 S 0.086763 0.000722 0.000474 0.084245 04/06/21 13.32.28 QA1046IM QA1046IM 7 L2000581 IMSMSGN3 P 0.021974 0.003337 0.002143 0.014383 04/06/21 13.32.28 QA1047IM QA1047IM 7 L2000581 IMSMSGN3 T 0.007615 0.000654 0.006961 04/06/21 13.32.28 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.039376 0.000679 0.000431 0.037359 04/06/21 13.32.28 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.035846 0.000863 0.000470 0.033356 04/06/21 13.32.26 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.276833 0.000739 0.000581 0.273957 04/06/21 13.32.26 IFIN00 IFIN0000 4 L2000409 IMSMSGN1 S 0.033306 0.000782 0.000851 0.030121 04/06/21 13.32.26 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.035458 0.000867 0.004298 0.028570 04/06/21 13.32.25 RC08 DCPRC08 7 L4000024 IMSMSGN3 S 0.067470 0.000747 0.003870 0.061823 04/06/21 13.32.25 IFIN00 IFIN0000 8 L2000409 IMSMSGN5 S 0.038719 0.000868 0.000491 0.035542 04/06/21 13.32.24 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.044542 0.000829 0.000499 0.040746 04/06/21 13.32.24 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.033184 0.000825 0.000474 0.030936 04/06/21 13.32.24 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.037896 0.011842 0.000461 0.024777 04/06/21 13.32.24 IFIN00 IFIN0000 9 L2000409 IMSMSGN4 S 0.045506 0.000735 0.000492 0.042817 04/06/21 13.32.24 IFSE00 IFSE0000 7 L5000031 IMSMSGN3 S 0.020696 0.000735 0.000466 0.018143 04/06/21 13.32.23 IFIN00 IFIN0000 8 L2000409 IMSMSGN5 S 0.040018 0.000830 0.000487 0.037250 04/06/21 13.32.23 IFIN00 IFIN0000 5 L2000409 IMSMSGN2 S 0.038098 0.000791 0.000500 0.035341 04/06/21 13.32.22 RC08 DCPRC08 3 L4000024 IMSMSGN6 S 0.063201 0.000781 0.004028 0.057349 04/06/21 13.32.22 IFIN00 IFIN0000 4 L2000409 IMSMSGN1 S 0.034285 0.000757 0.000466 0.031438 04/06/21 13.32.22 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.029578 0.000735 0.000453 0.027355 04/06/21 13.32.22 RC08 DCPRC08 7 L4000024 IMSMSGN3 S 0.062783 0.000846 0.003895 0.056899 04/06/21 13.32.21 IFXF02 IFXF9052 6 L4000024 IMSMSGN7 Q 0.018365 0.003297 0.015067 04/06/21 13.32.21 IFME01 IFME9050 8 L4000024 IMSMSGN5 Q 0.032286 0.011907 0.020378 04/06/21 13.32.21 IFME00 IFME0000 5 L4000024 IMSMSGN2 Q 0.090327 0.028821 0.061506 04/06/21 13.32.21 IFIC00 IFIC0000 3 L4000024 IMSMSGN6 Q 0.072521 0.025376 0.047144 04/06/21 13.32.21 IFIN00 IFIN0000 4 L2000409 IMSMSGN1 S 0.131288 0.000650 0.000453 0.128813 04/06/21 13.32.21 RC08A DCPRC08 9 L4000024 IMSMSGN4 S 0.112853 0.001547 0.008435 0.102871 04/06/21 13.32.20 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.040250 0.000812 0.000470 0.037795 04/06/21 13.32.20 IFDE00 IFDE0000 8 L4000024 IMSMSGN5 Q 0.075542 0.010541 0.065001 04/06/21 13.32.20 RC08A DCPRC08 8 L4000024 IMSMSGN5 S 0.089905 0.000726 0.004261 0.084918 04/06/21 13.32.20 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.036000 0.000755 0.000504 0.033365 04/06/21 13.32.20 IFIC25 IFIC0025 4 L5000078 IMSMSGN1 P 0.037305 0.002382 0.000448 0.033004 04/06/21 13.32.20 IFIN00 IFIN0000 9 L5000078 IMSMSGN4 T 0.279576 0.257234 0.022342 04/06/21 13.32.19 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.280104 0.000834 0.000504 0.277155 04/06/21 13.32.19 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.032887 0.000786 0.000501 0.030412 04/06/21 13.32.19 IFSE00 IFSE0000 5 L5000031 IMSMSGN2 P 0.022265 0.003677 0.001591 0.016997 04/06/21 13.32.19 IFXF00 IFXF0000 8 L5000031 IMSMSGN5 T 0.023162 0.000816 0.022346 04/06/21 13.32.18 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.320597 0.000881 0.000491 0.317643 04/06/21 13.32.18 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.039286 0.000761 0.000504 0.036764 04/06/21 13.32.17 IFXF00 IFXF0000 9 L2000346 IMSMSGN4 S 0.031598 0.000803 0.000483 0.028631 04/06/21 13.32.16 IFIN00 IFIN0000 3 L5000078 IMSMSGN6 P 0.036424 0.002899 0.000461 0.031769 04/06/21 13.32.16 IFIC00 IFIC0000 5 L5000078 IMSMSGN2 T 0.027674 0.000769 0.026905 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 44956 PAGE 1,000 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.32.16 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.288138 0.000825 0.000449 0.285711 04/06/21 13.32.16 QA1047IM QA1047IM 7 L2000581 IMSMSGN3 S 0.022756 0.000743 0.002012 0.018902 04/06/21 13.32.16 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.035059 0.000884 0.000504 0.032461 04/06/21 13.32.15 QA1047IM QA1047IM 9 L2000581 IMSMSGN4 S 0.008244 0.000645 0.001941 0.004692 04/06/21 13.32.15 IFXF02 IFXF9052 6 L5000078 IMSMSGN7 Q 0.019386 0.005187 0.014198 04/06/21 13.32.15 IFSF01 IFSF9050 6 L5000078 IMSMSGN7 Q 0.355449 0.325264 0.030184 04/06/21 13.32.14 IFIC01 IFIC9050 6 L5000078 IMSMSGN7 Q 0.323202 0.012061 0.311141 04/06/21 13.32.14 IFIC00 IFIC0000 3 L5000078 IMSMSGN6 S 0.107140 0.000859 0.001063 0.105218 04/06/21 13.32.14 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.029908 0.000846 0.000479 0.027570 04/06/21 13.32.13 P21I MOLS321 7 L5000223 IMSMSGN3 D 0.051672 0.000864 0.050808 04/06/21 13.32.13 IFIN00 IFIN0000 8 L2000409 IMSMSGN5 S 0.043811 0.000850 0.000487 0.040528 04/06/21 13.32.13 I10I MOLI010 4 L2000344 IMSMSGN1 S 0.069146 0.000812 0.014716 0.052569 04/06/21 13.32.12 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.027489 0.000716 0.000457 0.025371 04/06/21 13.32.12 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.026948 0.000718 0.000474 0.024500 04/06/21 13.32.12 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.301512 0.000812 0.000503 0.298785 04/06/21 13.32.12 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.003994 0.001541 0.002452 04/06/21 13.32.12 A30A MOLR530 7 L2000356 IMSMSGN3 D 0.080058 0.000701 0.079356 04/06/21 13.32.12 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.036673 0.000765 0.000508 0.033313 04/06/21 13.32.11 IFXF00 IFXF0000 4 L2000346 IMSMSGN1 S 0.033167 0.000872 0.000504 0.030453 04/06/21 13.32.11 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.039753 0.000705 0.000453 0.037462 04/06/21 13.32.11 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.024192 0.000889 0.000500 0.021803 04/06/21 13.32.10 A30A MOLR530 8 L2000356 IMSMSGN5 Y 0.074994 0.002246 0.072748 04/06/21 13.32.10 P21I MOLS321 7 L5000223 IMSMSGN3 D 0.053549 0.000598 0.052950 04/06/21 13.32.10 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.029087 0.026392 0.002695 04/06/21 13.32.10 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.028115 0.022247 0.005868 04/06/21 13.32.10 A10AR MOLR510 5 L2000356 IMSMSGN2 D 0.117303 0.000915 0.116388 04/06/21 13.32.10 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.029796 0.000714 0.000449 0.027702 04/06/21 13.32.10 A40I MOLR540 9 L2000352 IMSMSGN4 D 0.054828 0.000808 0.054020 04/06/21 13.32.09 MMMM MOLPMNU 3 L5000223 IMSMSGN6 D 0.065066 0.000684 0.064382 04/06/21 13.32.09 QA1041IM QA1041IM 7 L5000157 IMSMSGN3 P 0.011168 0.002933 0.002121 0.004736 04/06/21 13.32.09 QA1047IM QA1047IM 8 L5000157 IMSMSGN5 T 0.008590 0.000714 0.007876 04/06/21 13.32.09 X80I MOLSX80 5 L2000325 IMSMSGN2 D 0.047706 0.000859 0.046847 04/06/21 13.32.08 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.034493 0.000880 0.000483 0.032031 04/06/21 13.32.07 IFIN00 IFIN0000 9 L2000351 IMSMSGN4 S 0.031449 0.001227 0.000487 0.028423 04/06/21 13.32.07 QA1047IM QA1047IM 3 L2000581 IMSMSGN6 S 0.019797 0.000996 0.002240 0.015013 04/06/21 13.32.06 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.030514 0.000893 0.000474 0.027998 04/06/21 13.32.03 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.027245 0.000812 0.000461 0.024903 04/06/21 13.32.03 RC08 DCPRC08 5 L4000024 IMSMSGN2 S 0.065350 0.000658 0.004331 0.059291 04/06/21 13.32.03 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.033525 0.000757 0.000718 0.031045 04/06/21 13.32.03 IFIC00 IFIC0000 9 L5000078 IMSMSGN4 P 0.045841 0.002695 0.000735 0.041004 04/06/21 13.32.03 IFIN00 IFIN0000 3 L5000078 IMSMSGN6 T 0.022377 0.000723 0.021654 04/06/21 13.32.02 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 S 0.046638 0.000876 0.000491 0.043943 04/06/21 13.32.02 IFXF00 IFXF0000 8 L2000346 IMSMSGN5 S 0.042255 0.001336 0.000538 0.038761 04/06/21 13.32.01 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.034354 0.000863 0.000496 0.031878 04/06/21 13.32.01 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.058305 0.004208 0.000483 0.051907 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 45001 PAGE 1,001 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.32.01 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.037902 0.003565 0.000500 0.032597 04/06/21 13.32.00 QA1047IM QA1047IM 3 L5000157 IMSMSGN6 S 0.018935 0.000585 0.002236 0.014900 04/06/21 13.32.00 IFIN01 IFIN0001 7 L2000265 IMSMSGN3 P 0.092610 0.005320 0.000528 0.085516 04/06/21 13.32.00 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 T 0.205755 0.182310 0.023444 04/06/21 13.31.59 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.310375 0.005814 0.000457 0.302761 04/06/21 13.32.00 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.097467 0.070556 0.000461 0.025477 04/06/21 13.31.59 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.295744 0.000804 0.000444 0.293371 04/06/21 13.31.59 QA1047IM QA1047IM 7 L5000157 IMSMSGN3 S 0.021511 0.001052 0.002262 0.017069 04/06/21 13.31.59 QA1047IM QA1047IM 3 L5000157 IMSMSGN6 S 0.020009 0.000769 0.002181 0.015796 04/06/21 13.31.59 IFIN00 IFIN0000 5 L5000078 IMSMSGN2 S 0.038842 0.000735 0.000457 0.036453 04/06/21 13.31.59 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.042310 0.003340 0.000509 0.036935 04/06/21 13.31.58 QA1047IM QA1047IM 9 L5000157 IMSMSGN4 S 0.022745 0.000594 0.002321 0.018716 04/06/21 13.31.58 QA1047IM QA1047IM 7 L2000581 IMSMSGN3 P 0.010491 0.002500 0.002190 0.004676 04/06/21 13.31.58 NA0002IM NA0002IM 7 L2000581 IMSMSGN3 T 0.019860 0.000632 0.019227 04/06/21 13.31.58 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.037045 0.006243 0.000675 0.029079 04/06/21 13.31.58 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 T 0.029238 0.003776 0.025461 04/06/21 13.31.57 QA1047IM QA1047IM 4 L5000157 IMSMSGN1 S 0.021776 0.000735 0.002244 0.017562 04/06/21 13.31.57 QA1047IM QA1047IM 9 L5000157 IMSMSGN4 S 0.026591 0.000624 0.002159 0.022600 04/06/21 13.31.57 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.029658 0.000939 0.000470 0.027147 04/06/21 13.31.56 IFIN00 IFIN0000 7 L5000078 IMSMSGN3 S 0.032923 0.000945 0.000491 0.030282 04/06/21 13.31.55 QA1047IM QA1047IM 5 L5000157 IMSMSGN2 S 0.026125 0.000568 0.002155 0.021842 04/06/21 13.31.55 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.031066 0.000864 0.000487 0.028240 04/06/21 13.31.55 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.032381 0.000791 0.000662 0.029864 04/06/21 13.31.54 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.028371 0.000855 0.000534 0.025764 04/06/21 13.31.54 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.024946 0.000914 0.000513 0.022415 04/06/21 13.31.53 NA0002IM NA0002IM 7 L2000581 IMSMSGN3 P 0.018060 0.002593 0.002128 0.012260 04/06/21 13.31.53 QA1044IM QA1044IM 7 L2000581 IMSMSGN3 T 0.015584 0.000731 0.014853 04/06/21 13.31.53 QA1047IM QA1047IM 3 L5000157 IMSMSGN6 P 0.011111 0.003229 0.002153 0.004681 04/06/21 13.31.53 NA0002IM NA0002IM 3 L5000157 IMSMSGN6 T 0.014308 0.000628 0.013679 04/06/21 13.31.53 P96ER MOLR396 9 L5000196 IMSMSGN4 D 0.057782 0.000808 0.056974 04/06/21 13.31.53 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.030219 0.000923 0.000457 0.027475 04/06/21 13.31.51 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.035029 0.000859 0.000504 0.032580 04/06/21 13.31.50 S27I MOLS427 7 L5000176 IMSMSGN3 Y 0.049718 0.000864 0.048854 04/06/21 13.31.50 S27IR MOLR427 4 L5000176 IMSMSGN1 D 0.061884 0.000833 0.061050 04/06/21 13.31.50 NA0002IM NA0002IM 9 L5000157 IMSMSGN4 P 0.021166 0.002459 0.002087 0.015598 04/06/21 13.31.50 NA0001IM NA0001IM 9 L5000157 IMSMSGN4 T 0.015062 0.000714 0.014348 04/06/21 13.31.50 S27I MOLS427 8 L5000176 IMSMSGN5 Y 0.044585 0.001881 0.042704 04/06/21 13.31.50 NA0001IM NA0001IM 7 L5000157 IMSMSGN3 P 0.020575 0.002617 0.002753 0.013845 04/06/21 13.31.50 S27IR MOLR427 5 L5000176 IMSMSGN2 D 0.064026 0.000915 0.063110 04/06/21 13.31.50 NA0000IM NA0000IM 7 L5000157 IMSMSGN3 T 0.015439 0.000610 0.014829 04/06/21 13.31.49 P96E MOLS396 3 L5000196 IMSMSGN6 Y 0.063268 0.004120 0.059147 04/06/21 13.31.49 P20IR MOLR320 9 L5000196 IMSMSGN4 D 0.064583 0.003181 0.061401 04/06/21 13.31.49 A10A MOLS510 8 L2000356 IMSMSGN5 D 0.052450 0.000671 0.051778 04/06/21 13.31.49 NA0000IM NA0000IM 4 L5000157 IMSMSGN1 P 0.028688 0.002245 0.002348 0.023001 04/06/21 13.31.49 QA1041IM QA1041IM 4 L5000157 IMSMSGN1 T 0.006889 0.000756 0.006133 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 45046 PAGE 1,002 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.31.49 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.030607 0.000735 0.000453 0.028524 04/06/21 13.31.49 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 S 0.034616 0.000893 0.000487 0.031691 04/06/21 13.31.48 IFXF00 IFXF0000 3 L5000031 IMSMSGN6 S 0.036126 0.002643 0.000508 0.031578 04/06/21 13.31.47 A40I MOLR540 8 L2000147 IMSMSGN5 D 0.063776 0.000641 0.063134 04/06/21 13.31.47 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 S 0.032130 0.000880 0.000521 0.028458 04/06/21 13.31.47 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 S 0.256084 0.229704 0.000462 0.024696 04/06/21 13.31.47 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.285180 0.000914 0.000530 0.282148 04/06/21 13.31.47 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.037615 0.000864 0.000513 0.035182 04/06/21 13.31.46 A30I MOLR530 3 L5000191 IMSMSGN6 Y 0.068381 0.000954 0.067427 04/06/21 13.31.46 A10IR MOLR510 8 L5000191 IMSMSGN5 D 0.073145 0.001020 0.072124 04/06/21 13.31.45 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.037308 0.000757 0.000989 0.034587 04/06/21 13.31.45 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.029831 0.000910 0.000504 0.027182 04/06/21 13.31.42 QA1044IM QA1044IM 4 L2000581 IMSMSGN1 P 0.022860 0.004956 0.001945 0.014611 04/06/21 13.31.42 QA1040IM QA1040IM 4 L2000581 IMSMSGN1 T 0.014981 0.000611 0.014370 04/06/21 13.31.42 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 P 0.034341 0.002220 0.000510 0.029842 04/06/21 13.31.42 IFIC00 IFIC0000 8 L2000244 IMSMSGN5 T 0.043353 0.000902 0.042450 04/06/21 13.31.42 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.036836 0.000906 0.000512 0.033956 04/06/21 13.31.40 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.058033 0.001492 0.000517 0.054382 04/06/21 13.31.40 IFME00 IFME0000 9 L2000197 IMSMSGN4 P 0.075557 0.003694 0.000547 0.069379 04/06/21 13.31.40 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 T 0.036896 0.000933 0.035962 04/06/21 13.31.40 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.043091 0.000924 0.000622 0.039647 04/06/21 13.31.38 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.030144 0.000834 0.000505 0.027323 04/06/21 13.31.38 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.029534 0.000859 0.000680 0.027995 04/06/21 13.31.38 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.038476 0.000782 0.000497 0.036067 04/06/21 13.31.37 X80I MOLSX80 4 L2000572 IMSMSGN1 D 0.052117 0.000744 0.051372 04/06/21 13.31.37 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.047993 0.000791 0.000491 0.045353 04/06/21 13.31.37 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.024344 0.000897 0.000478 0.021825 04/06/21 13.31.36 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.031920 0.000872 0.000487 0.029370 04/06/21 13.31.36 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.035903 0.001892 0.000482 0.032442 04/06/21 13.31.36 IFIN00 IFIN0000 9 L2000408 IMSMSGN4 T 0.023916 0.000846 0.023069 04/06/21 13.31.36 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.057959 0.000739 0.000483 0.055287 04/06/21 13.31.36 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.034241 0.000804 0.000473 0.032050 04/06/21 13.31.35 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.031153 0.000710 0.000482 0.028737 04/06/21 13.31.35 IFIN00 IFIN0000 8 L5000142 IMSMSGN5 P 0.035742 0.002609 0.000491 0.031203 04/06/21 13.31.35 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 T 0.023548 0.000846 0.022701 04/06/21 13.31.34 IFIN00 IFIN0000 9 L5000078 IMSMSGN4 P 0.036253 0.002557 0.000457 0.031774 04/06/21 13.31.34 IFIC25 IFIC0025 4 L5000078 IMSMSGN1 T 0.024394 0.000769 0.023625 04/06/21 13.31.34 P20I MOLS320 3 L5000196 IMSMSGN6 Y 0.053457 0.005855 0.047601 04/06/21 13.31.34 P21I MOLS321 7 L5000196 IMSMSGN3 D 0.079110 0.000941 0.078169 04/06/21 13.31.34 I20A MOLI020 8 L2000590 IMSMSGN5 P 0.061444 0.007723 0.003787 0.048483 04/06/21 13.31.34 MXTC MDCDPCD 1 L2000590 NIMSMMS Q 0.064012 0.059913 0.004098 04/06/21 13.31.34 I10A MOLI010 8 L2000590 IMSMSGN5 T 0.210988 0.000680 0.210308 04/06/21 13.31.33 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.372974 0.000868 0.000894 0.368017 04/06/21 13.31.34 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.037926 0.000769 0.000500 0.035388 04/06/21 13.31.33 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.037812 0.000752 0.000491 0.035535 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 45091 PAGE 1,003 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.31.33 I10A MOLI010 7 L2000590 IMSMSGN3 S 0.143822 0.000863 0.004397 0.137277 04/06/21 13.31.33 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.027595 0.000782 0.000491 0.025309 04/06/21 13.31.33 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 P 0.032950 0.002779 0.000507 0.028467 04/06/21 13.31.33 IFIC00 IFIC0000 4 L2000260 IMSMSGN1 T 0.027537 0.000945 0.026592 04/06/21 13.31.32 IFIC01 IFIC9050 6 L5000078 IMSMSGN7 Q 0.023113 0.005261 0.017851 04/06/21 13.31.32 IFIC25 IFIC0025 9 L5000078 IMSMSGN4 S 0.051985 0.000915 0.000773 0.050297 04/06/21 13.31.32 P21I MOLS321 3 L5000196 IMSMSGN6 D 0.057364 0.000967 0.056396 04/06/21 13.31.32 P21I MOLS321 7 L2000148 IMSMSGN3 D 0.060405 0.000859 0.059546 04/06/21 13.31.32 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.029963 0.000847 0.000513 0.027483 04/06/21 13.31.31 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.033376 0.000868 0.000496 0.030856 04/06/21 13.31.31 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.041135 0.000855 0.000478 0.038378 04/06/21 13.31.30 QA1041IM QA1041IM 9 L5000157 IMSMSGN4 P 0.011393 0.002472 0.003216 0.004697 04/06/21 13.31.30 NA0002IM NA0002IM 9 L5000157 IMSMSGN4 T 0.018817 0.000633 0.018184 04/06/21 13.31.30 IFIN00 IFIN0000 7 L2000497 IMSMSGN3 S 0.049773 0.001030 0.000526 0.046726 04/06/21 13.31.30 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.048290 0.005584 0.000470 0.040829 04/06/21 13.31.30 P21I MOLS321 8 L2000148 IMSMSGN5 D 0.056906 0.000804 0.056102 04/06/21 13.31.30 NA0002IM NA0002IM 4 L5000157 IMSMSGN1 P 0.029783 0.003264 0.004602 0.020811 04/06/21 13.31.30 QA1044IM QA1044IM 4 L5000157 IMSMSGN1 T 0.025647 0.000679 0.024967 04/06/21 13.31.30 QA1044IM QA1044IM 9 L5000157 IMSMSGN4 S 0.018409 0.000650 0.002784 0.013713 04/06/21 13.31.30 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.035466 0.000892 0.000500 0.032689 04/06/21 13.31.29 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 S 0.138045 0.018497 0.000500 0.117381 04/06/21 13.31.29 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 P 0.032218 0.002948 0.000492 0.026995 04/06/21 13.31.29 IFIN03 IFIN0003 4 L2000211 IMSMSGN1 T 0.025232 0.000820 0.024411 04/06/21 13.31.29 IFIN00 IFIN0000 3 L2000409 IMSMSGN6 S 0.102336 0.003915 0.000487 0.096446 04/06/21 13.31.29 A10I MOLS510 9 L5000191 IMSMSGN4 Y 0.049382 0.001004 0.048378 04/06/21 13.31.29 A10IR MOLR510 7 L5000191 IMSMSGN3 D 0.078514 0.000972 0.077542 04/06/21 13.31.29 QA1044IM QA1044IM 8 L5000157 IMSMSGN5 P 0.026437 0.004977 0.002608 0.017532 04/06/21 13.31.29 QA1040IM QA1040IM 8 L5000157 IMSMSGN5 T 0.020396 0.000629 0.019767 04/06/21 13.31.28 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.057917 0.000782 0.000496 0.054608 04/06/21 13.31.28 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.060563 0.000778 0.000491 0.057545 04/06/21 13.31.27 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.028406 0.000859 0.000914 0.026633 04/06/21 13.31.27 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.026187 0.000942 0.000491 0.023613 04/06/21 13.31.26 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.033098 0.000867 0.000637 0.030302 04/06/21 13.31.24 IFIN03 IFIN0003 4 L2000211 IMSMSGN1 S 0.028547 0.003639 0.002052 0.021764 04/06/21 13.31.24 P21I MOLS321 3 L5000196 IMSMSGN6 Y 0.054654 0.001010 0.053644 04/06/21 13.31.24 P96ER MOLR396 9 L5000196 IMSMSGN4 D 0.099074 0.000940 0.098133 04/06/21 13.31.24 IFME00 IFME0000 5 L2000197 IMSMSGN2 S 0.046228 0.000667 0.000462 0.043940 04/06/21 13.31.23 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.035569 0.000876 0.000527 0.032995 04/06/21 13.31.23 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.028852 0.000876 0.000495 0.026253 04/06/21 13.31.23 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.296954 0.000773 0.000521 0.294027 04/06/21 13.31.23 IFME00 IFME0000 9 L2000197 IMSMSGN4 S 0.045104 0.000829 0.000591 0.042462 04/06/21 13.31.21 IFIC00 IFIC0000 3 L2000260 IMSMSGN6 S 0.037140 0.001055 0.000491 0.034533 04/06/21 13.31.21 IFIC00 IFIC0000 5 L2000260 IMSMSGN2 P 0.038968 0.002681 0.000470 0.034602 04/06/21 13.31.21 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 T 0.026333 0.000932 0.025401 04/06/21 13.31.21 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.034457 0.003289 0.000487 0.029590 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 45136 PAGE 1,004 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.31.20 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.036804 0.000865 0.000478 0.034208 04/06/21 13.31.20 IFIN00 IFIN0000 9 L2000436 IMSMSGN4 S 0.026300 0.000872 0.000500 0.023491 04/06/21 13.31.19 RC08 DCPRC08 3 L2000174 IMSMSGN6 S 0.062715 0.000688 0.004143 0.056519 04/06/21 13.30.32 RC01 DCPRC01 8 L2000174 IMSMSGN5 S 47.12890 0.001826 0.004131 0.081140 04/06/21 13.31.19 IFIN00 IFIN0000 5 L2000167 IMSMSGN2 P 0.039143 0.006436 0.000487 0.030368 04/06/21 13.31.19 IFIN03 IFIN0003 8 L2000167 IMSMSGN5 T 0.028863 0.003648 0.025215 04/06/21 13.31.19 X80I MOLSX80 7 L2000325 IMSMSGN3 D 0.048207 0.000782 0.047425 04/06/21 13.31.18 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.032052 0.000816 0.000470 0.029731 04/06/21 13.31.18 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.034584 0.000757 0.000474 0.032075 04/06/21 13.31.18 IFIN00 IFIN0000 3 L2000196 IMSMSGN6 S 0.072822 0.000898 0.000525 0.069689 04/06/21 13.31.17 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.004461 0.001518 0.002942 04/06/21 13.31.17 A30A MOLR530 5 L2000356 IMSMSGN2 D 0.075943 0.000628 0.075314 04/06/21 13.31.17 P96ER MOLR396 8 L5000196 IMSMSGN5 D 0.080625 0.001787 0.078838 04/06/21 13.31.16 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.036019 0.000791 0.000491 0.033719 04/06/21 13.31.16 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.025587 0.000744 0.000474 0.023103 04/06/21 13.31.16 IFIN00 IFIN0000 9 L5000098 IMSMSGN4 S 0.029381 0.000893 0.000483 0.026569 04/06/21 13.31.16 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.066486 0.000740 0.000547 0.063720 04/06/21 13.31.16 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.023560 0.000735 0.000461 0.021415 04/06/21 13.31.16 A40I MOLR540 8 L2000352 IMSMSGN5 D 0.055051 0.000799 0.054251 04/06/21 13.31.14 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.028785 0.000752 0.000470 0.026566 04/06/21 13.31.14 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.064266 0.000752 0.000479 0.061355 04/06/21 13.31.14 I10A MOLI010 9 L2000590 IMSMSGN4 P 0.068270 0.004975 0.004578 0.057486 04/06/21 13.31.14 I20I MOLI020 3 L2000590 IMSMSGN6 T 0.057966 0.000894 0.057072 04/06/21 13.31.14 A30A MOLR530 5 L2000356 IMSMSGN2 D 0.069905 0.000645 0.069260 04/06/21 13.31.14 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.025234 0.000940 0.000555 0.022533 04/06/21 13.31.13 P96E MOLS396 7 L5000196 IMSMSGN3 D 0.053670 0.001228 0.052442 04/06/21 13.31.13 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.035961 0.003917 0.000474 0.030492 04/06/21 13.31.12 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.035929 0.001017 0.000522 0.033141 04/06/21 13.31.10 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.035052 0.003318 0.000491 0.030154 04/06/21 13.31.10 IFIN00 IFIN0000 5 L2000409 IMSMSGN2 S 0.136646 0.000889 0.000504 0.133711 04/06/21 13.31.09 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 P 0.098903 0.006808 0.000487 0.090340 04/06/21 13.31.09 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 T 0.080397 0.044076 0.036321 04/06/21 13.31.09 IFIN00 IFIN0000 4 L2000196 IMSMSGN1 S 0.179460 0.004185 0.000453 0.172921 04/06/21 13.31.09 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.037267 0.000705 0.000513 0.034677 04/06/21 13.31.08 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.037458 0.003299 0.000523 0.032646 04/06/21 13.31.08 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.030019 0.000705 0.000492 0.027616 04/06/21 13.31.08 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.007849 0.000886 0.006962 04/06/21 13.31.08 A30C MOLR530 8 L2000356 IMSMSGN5 D 0.094695 0.000786 0.093908 04/06/21 13.31.08 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 P 0.062296 0.004161 0.000449 0.056141 04/06/21 13.31.08 MXTC MDCDPCD 1 L5000196 NIMSMMS Q 0.078248 0.075909 0.002339 04/06/21 13.31.08 MXTC MDCDPCD 1 L5000196 NIMSMMS Q 0.076406 0.073331 0.003075 04/06/21 13.31.08 MXTC MDCDPCD 1 L5000196 NIMSMMS Q 0.073789 0.070045 0.003743 04/06/21 13.31.08 MXTC MDCDPCD 1 L5000196 NIMSMMS Q 0.070639 0.067615 0.003024 04/06/21 13.31.08 MXTC MDCDPCD 1 L5000196 NIMSMMS Q 0.068083 0.063998 0.004084 04/06/21 13.31.08 MXTC MDCDPCD 1 L5000196 NIMSMMS Q 0.064431 0.060735 0.003695 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 45181 PAGE 1,005 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.31.08 MXTC MDCDPCD 1 L5000196 NIMSMMS Q 0.061163 0.057988 0.003174 04/06/21 13.31.08 MXTC MDCDPCD 1 L5000196 NIMSMMS Q 0.058412 0.054046 0.004365 04/06/21 13.31.08 MXTC MDCDPCD 1 L5000196 NIMSMMS Q 0.054508 0.051728 0.002779 04/06/21 13.31.08 IFME00 IFME0000 9 L2000228 IMSMSGN4 T 0.057535 0.002889 0.054645 04/06/21 13.31.08 MXTC MDCDPCD 1 L5000196 NIMSMMS Q 0.055997 0.052250 0.003746 04/06/21 13.31.08 MXTC MDCDPCD 1 L5000196 NIMSMMS Q 0.052755 0.049547 0.003207 04/06/21 13.31.08 MXTC MDCDPCD 1 L5000196 NIMSMMS Q 0.053012 0.046233 0.006778 04/06/21 13.31.08 P15AR MOLR315 4 L5000196 IMSMSGN1 D 0.116290 0.003980 0.112310 04/06/21 13.31.08 IFIC25 IFIC0025 3 L5000078 IMSMSGN6 P 0.067920 0.002613 0.000453 0.063053 04/06/21 13.31.08 IFIN00 IFIN0000 5 L5000078 IMSMSGN2 T 0.028713 0.000821 0.027892 04/06/21 13.31.08 IFIN00 IFIN0000 7 L5000082 IMSMSGN3 S 0.044598 0.000928 0.000491 0.041645 04/06/21 13.31.07 IFIN00 IFIN0000 8 L5000082 IMSMSGN5 S 0.035125 0.000967 0.000513 0.032339 04/06/21 13.31.07 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.037305 0.000876 0.000544 0.033764 04/06/21 13.31.07 IFIN00 IFIN0000 4 L5000082 IMSMSGN1 S 0.043714 0.000837 0.000504 0.040552 04/06/21 13.31.07 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 S 0.026552 0.000770 0.000523 0.024221 04/06/21 13.31.06 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.034400 0.000855 0.000570 0.031848 04/06/21 13.31.06 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.032785 0.001090 0.000504 0.029985 04/06/21 13.31.06 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.028820 0.000893 0.000705 0.027222 04/06/21 13.31.05 IFIN00 IFIN0000 4 L2000172 IMSMSGN1 S 0.024485 0.000851 0.000492 0.022078 04/06/21 13.31.05 IFIN00 IFIN0000 5 L5000078 IMSMSGN2 P 0.170265 0.138218 0.000474 0.030252 04/06/21 13.31.05 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.305188 0.000876 0.000534 0.302071 04/06/21 13.31.05 IFIC00 IFIC0000 8 L5000078 IMSMSGN5 T 0.026456 0.000818 0.025637 04/06/21 13.31.04 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 S 0.027441 0.000692 0.000453 0.024988 04/06/21 13.31.04 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.034249 0.000719 0.000517 0.032038 04/06/21 13.31.04 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.031181 0.000893 0.000483 0.028293 04/06/21 13.31.04 I10I MOLI010 7 L2000344 IMSMSGN3 S 0.063199 0.001502 0.004205 0.056223 04/06/21 13.31.04 IFIN00 IFIN0000 8 L5000082 IMSMSGN5 S 0.028618 0.000902 0.000500 0.026074 04/06/21 13.31.04 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 S 0.028046 0.000812 0.000482 0.024963 04/06/21 13.31.04 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 S 0.027404 0.000846 0.000483 0.024739 04/06/21 13.31.03 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 S 0.035326 0.000791 0.000504 0.032564 04/06/21 13.31.03 IFIN00 IFIN0000 4 L5000082 IMSMSGN1 S 0.034064 0.003918 0.000457 0.028445 04/06/21 13.31.03 IFXF02 IFXF9052 6 L5000078 IMSMSGN7 Q 0.020494 0.005363 0.015130 04/06/21 13.31.03 IFSF01 IFSF9050 6 L5000078 IMSMSGN7 Q 0.092904 0.066367 0.026537 04/06/21 13.31.03 IFIC01 IFIC9050 6 L5000078 IMSMSGN7 Q 0.063621 0.005589 0.058031 04/06/21 13.31.03 IFIC00 IFIC0000 7 L5000078 IMSMSGN3 S 0.065264 0.000821 0.000893 0.063550 04/06/21 13.31.02 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.044504 0.003609 0.000551 0.038984 04/06/21 13.31.02 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 S 0.029508 0.000876 0.000517 0.026712 04/06/21 13.31.00 IFIN00 IFIN0000 3 L2000172 IMSMSGN6 P 0.030069 0.002753 0.000492 0.025777 04/06/21 13.31.00 IFIN03 IFIN0003 9 L2000172 IMSMSGN4 T 0.025678 0.003430 0.022248 04/06/21 13.31.00 NA0002IM NA0002IM 4 L5000221 IMSMSGN1 P 0.018643 0.002196 0.002126 0.012931 04/06/21 13.31.00 QA1041IM QA1041IM 4 L5000221 IMSMSGN1 T 0.006821 0.000705 0.006116 04/06/21 13.31.00 QA1040IM QA1040IM 8 L5000157 IMSMSGN5 P 0.015980 0.002488 0.008791 0.003632 04/06/21 13.31.00 NA0002IM NA0002IM 8 L5000157 IMSMSGN5 T 0.016456 0.000573 0.015883 04/06/21 13.30.59 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.035370 0.000770 0.000492 0.032957 04/06/21 13.30.59 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.028547 0.000727 0.000462 0.026401 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 45226 PAGE 1,006 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.30.59 NA0002IM NA0002IM 7 L5000157 IMSMSGN3 P 0.022092 0.002733 0.002442 0.015831 04/06/21 13.30.59 NA0001IM NA0001IM 7 L5000157 IMSMSGN3 T 0.014730 0.000680 0.014050 04/06/21 13.30.59 IFIN00 IFIN0000 5 L2000460 IMSMSGN2 S 0.142483 0.000859 0.000466 0.139660 04/06/21 13.30.59 NA0001IM NA0001IM 8 L5000157 IMSMSGN5 P 0.018044 0.002913 0.002190 0.011899 04/06/21 13.30.59 NA0000IM NA0000IM 8 L5000157 IMSMSGN5 T 0.015957 0.000791 0.015165 04/06/21 13.30.58 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.023393 0.000774 0.000474 0.021205 04/06/21 13.30.58 NA0000IM NA0000IM 4 L5000157 IMSMSGN1 P 0.019628 0.002248 0.002107 0.014154 04/06/21 13.30.58 QA1041IM QA1041IM 4 L5000157 IMSMSGN1 T 0.006996 0.000748 0.006248 04/06/21 13.30.58 NA0000IM NA0000IM 3 L2000594 IMSMSGN6 S 0.021591 0.000697 0.000730 0.019200 04/06/21 13.30.57 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.029516 0.000850 0.000470 0.027155 04/06/21 13.30.57 IFIN00 IFIN0000 5 L2000408 IMSMSGN2 S 0.031425 0.000761 0.000520 0.028723 04/06/21 13.30.57 IFIN00 IFIN0000 9 L2000460 IMSMSGN4 S 0.032358 0.000923 0.000509 0.029571 04/06/21 13.30.56 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.027939 0.001098 0.000492 0.024865 04/06/21 13.30.56 NA0000IM NA0000IM 4 L2000594 IMSMSGN1 P 0.026786 0.002125 0.002048 0.021471 04/06/21 13.30.56 QA1035IM QA1035IM 4 L2000594 IMSMSGN1 T 0.015447 0.000684 0.014762 04/06/21 13.30.56 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.036648 0.001039 0.000457 0.034356 04/06/21 13.30.56 A10I MOLS510 5 L5000191 IMSMSGN2 D 0.049668 0.001419 0.048248 04/06/21 13.30.56 P11I MOLS311 9 L5000135 IMSMSGN4 Y 0.054838 0.001257 0.053580 04/06/21 13.30.56 P11IR MOLR311 7 L5000135 IMSMSGN3 D 0.062792 0.000970 0.061821 04/06/21 13.30.55 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.040737 0.000923 0.000517 0.038164 04/06/21 13.30.54 QA1035IM QA1035IM 4 L2000594 IMSMSGN1 S 0.019901 0.000756 0.002433 0.015434 04/06/21 13.30.53 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.031773 0.000864 0.000471 0.029091 04/06/21 13.30.53 IFIC00 IFIC0000 5 L5000078 IMSMSGN2 P 0.041313 0.002577 0.000504 0.036500 04/06/21 13.30.53 IFIN00 IFIN0000 9 L5000078 IMSMSGN4 T 0.024287 0.000885 0.023401 04/06/21 13.30.53 A30I MOLR530 7 L5000191 IMSMSGN3 D 0.069890 0.000769 0.069121 04/06/21 13.30.52 IFIN00 IFIN0000 3 L2000460 IMSMSGN6 S 0.028102 0.000902 0.000483 0.025595 04/06/21 13.30.51 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.036695 0.000958 0.000495 0.034062 04/06/21 13.30.51 A30I MOLR530 8 L5000191 IMSMSGN5 D 0.071525 0.000851 0.070673 04/06/21 13.30.51 RC08 DCPRC08 5 L2000295 IMSMSGN2 S 0.067831 0.000855 0.003990 0.060998 04/06/21 13.30.49 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.030394 0.000872 0.000554 0.027850 04/06/21 13.30.48 IFIN00 IFIN0000 7 L2000409 IMSMSGN3 S 0.036481 0.000752 0.000436 0.033914 04/06/21 13.30.48 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.032358 0.000893 0.000517 0.029952 04/06/21 13.30.47 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.034569 0.000925 0.000497 0.032042 04/06/21 13.30.46 IFIN00 IFIN0000 8 L2000436 IMSMSGN5 S 0.037804 0.004176 0.000491 0.031553 04/06/21 13.30.45 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.032442 0.000860 0.000496 0.030005 04/06/21 13.30.44 X80I MOLSX80 9 L2000302 IMSMSGN4 D 0.070330 0.005850 0.064479 04/06/21 13.30.44 A40I MOLR540 7 L2000147 IMSMSGN3 D 0.071154 0.001325 0.069828 04/06/21 13.30.44 MXTC MDCDPCD 1 L5000191 NIMSMMS Q 0.009930 0.008121 0.001809 04/06/21 13.30.44 MXTC MDCDPCD 1 L5000191 NIMSMMS Q 0.008163 0.006555 0.001607 04/06/21 13.30.44 MXTC MDCDPCD 1 L5000191 NIMSMMS Q 0.006683 0.002532 0.004151 04/06/21 13.30.44 A30A MOLR530 3 L5000191 IMSMSGN6 D 0.082329 0.000692 0.081636 04/06/21 13.30.44 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.030019 0.000744 0.000493 0.027381 04/06/21 13.30.43 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.038172 0.003395 0.000430 0.033270 04/06/21 13.30.43 IFIN00 IFIN0000 5 L2000436 IMSMSGN2 S 0.029257 0.000923 0.000470 0.026688 04/06/21 13.30.43 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.026076 0.000846 0.000487 0.023670 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 45271 PAGE 1,007 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.30.42 QA1041IM QA1041IM 7 L5000221 IMSMSGN3 S 0.206461 0.000662 0.002459 0.202306 04/06/21 13.30.42 IFIN03 IFIN0003 4 L2000167 IMSMSGN1 S 0.033942 0.003764 0.002014 0.026757 04/06/21 13.30.42 A30C MOLR530 3 L2000356 IMSMSGN6 D 0.072614 0.000641 0.071972 04/06/21 13.30.41 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 P 0.045100 0.005800 0.000444 0.037420 04/06/21 13.30.41 IFIC00 IFIC0000 5 L2000260 IMSMSGN2 T 0.046582 0.021332 0.025249 04/06/21 13.30.41 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.038025 0.003698 0.000492 0.032662 04/06/21 13.30.41 IFIN03 IFIN0003 7 L2000167 IMSMSGN3 P 0.031288 0.005654 0.002372 0.021824 04/06/21 13.30.41 IFIN00 IFIN0000 4 L2000167 IMSMSGN1 T 0.024425 0.000971 0.023454 04/06/21 13.30.40 P21I MOLS321 3 L2000148 IMSMSGN6 D 0.056428 0.000994 0.055434 04/06/21 13.30.38 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.034748 0.000915 0.000504 0.031745 04/06/21 13.30.37 IFIC01 IFIC9050 6 L2000260 IMSMSGN7 Q 0.024032 0.007763 0.016269 04/06/21 13.30.37 IFIC00 IFIC0000 9 L2000260 IMSMSGN4 S 0.042862 0.000885 0.000632 0.041345 04/06/21 13.30.36 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.032809 0.000867 0.000470 0.030322 04/06/21 13.30.36 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.045068 0.000910 0.000510 0.042291 04/06/21 13.30.35 QA1041IM QA1041IM 3 L5000157 IMSMSGN6 P 0.010025 0.002459 0.002095 0.004427 04/06/21 13.30.35 NA0002IM NA0002IM 8 L5000157 IMSMSGN5 T 0.015683 0.000762 0.014921 04/06/21 13.30.35 IFME00 IFME0000 9 L2000197 IMSMSGN4 S 0.046539 0.000978 0.000487 0.043239 04/06/21 13.30.35 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.026101 0.000761 0.000701 0.024639 04/06/21 13.30.35 NA0002IM NA0002IM 7 L5000157 IMSMSGN3 P 0.018314 0.002110 0.002134 0.012925 04/06/21 13.30.35 QA1044IM QA1044IM 7 L5000157 IMSMSGN3 T 0.014583 0.000654 0.013929 04/06/21 13.30.34 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.035767 0.000821 0.000487 0.033398 04/06/21 13.30.34 QA1044IM QA1044IM 9 L5000157 IMSMSGN4 S 0.020439 0.000744 0.002838 0.015933 04/06/21 13.30.34 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.009070 0.006616 0.002454 04/06/21 13.30.34 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.006748 0.001312 0.005436 04/06/21 13.30.34 A30A MOLR530 4 L2000356 IMSMSGN1 D 0.083354 0.000855 0.082499 04/06/21 13.30.33 RC08 DCPRC08 5 L2000295 IMSMSGN2 S 0.073363 0.002334 0.004209 0.065500 04/06/21 13.30.33 QA1044IM QA1044IM 7 L5000157 IMSMSGN3 P 0.023816 0.004725 0.002029 0.015823 04/06/21 13.30.33 QA1040IM QA1040IM 3 L5000157 IMSMSGN6 T 0.021763 0.000778 0.020985 04/06/21 13.27.28 RC01 DCPRC01 9 L2000174 IMSMSGN4 S 185.0034 0.001706 0.003832 0.069063 04/06/21 13.30.32 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.033488 0.001381 0.000594 0.030122 04/06/21 13.30.30 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.036295 0.000953 0.000526 0.033230 04/06/21 13.30.30 IFIN00 IFIN0000 5 L2000409 IMSMSGN2 S 0.093822 0.000915 0.000552 0.090750 04/06/21 13.30.30 IFIN00 IFIN0000 7 L2000460 IMSMSGN3 S 0.027538 0.000850 0.000495 0.024926 04/06/21 13.30.29 QA1040IM QA1040IM 8 L2000581 IMSMSGN5 P 0.010898 0.003241 0.002104 0.004469 04/06/21 13.30.29 NA0002IM NA0002IM 8 L2000581 IMSMSGN5 T 0.015217 0.000637 0.014580 04/06/21 13.30.29 IFIN00 IFIN0000 9 L2000460 IMSMSGN4 S 0.027418 0.000843 0.000522 0.024776 04/06/21 13.30.29 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.031359 0.000859 0.000500 0.028540 04/06/21 13.30.29 IFIN00 IFIN0000 5 L2000460 IMSMSGN2 S 0.041201 0.005682 0.000491 0.033812 04/06/21 13.30.29 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.027189 0.000847 0.000508 0.024748 04/06/21 13.30.28 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.032341 0.000859 0.000541 0.029776 04/06/21 13.30.28 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.033555 0.000881 0.000513 0.030941 04/06/21 13.30.28 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.035339 0.004601 0.000513 0.029036 04/06/21 13.30.27 NA0002IM NA0002IM 4 L2000581 IMSMSGN1 P 0.021246 0.002698 0.002151 0.015113 04/06/21 13.30.27 QA1034IM QA1034IM 4 L2000581 IMSMSGN1 T 0.016660 0.000696 0.015963 04/06/21 13.30.26 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.036960 0.000867 0.000505 0.034442 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 45316 PAGE 1,008 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.30.26 QA1035IM QA1035IM 3 L2000594 IMSMSGN6 S 0.019031 0.000765 0.002146 0.014666 04/06/21 13.30.25 IFME00 IFME0000 8 L2000228 IMSMSGN5 S 0.308959 0.002502 0.000534 0.304498 04/06/21 13.30.24 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.035168 0.000962 0.000475 0.032117 04/06/21 13.30.23 A30A MOLR530 5 L5000191 IMSMSGN2 Y 0.073316 0.002441 0.070875 04/06/21 13.30.23 MXTC MDCDPCD 1 L5000191 NIMSMMS Q 0.026561 0.024383 0.002177 04/06/21 13.30.23 MXTC MDCDPCD 1 L5000191 NIMSMMS Q 0.025081 0.021086 0.003994 04/06/21 13.30.23 A10AR MOLR510 4 L5000191 IMSMSGN1 D 0.112056 0.001008 0.111047 04/06/21 13.30.22 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.035693 0.000924 0.000521 0.032953 04/06/21 13.30.21 A30A MOLR530 3 L2000356 IMSMSGN6 Y 0.076750 0.003164 0.073585 04/06/21 13.30.21 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.032773 0.029121 0.003652 04/06/21 13.30.21 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.031938 0.025395 0.006543 04/06/21 13.30.21 A10CR MOLR510 8 L2000356 IMSMSGN5 D 0.125057 0.000838 0.124219 04/06/21 13.30.21 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.042703 0.000897 0.000500 0.040154 04/06/21 13.30.20 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.042263 0.000885 0.000526 0.039512 04/06/21 13.30.20 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.050214 0.000885 0.000500 0.047247 04/06/21 13.30.19 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.293213 0.000919 0.000543 0.290109 04/06/21 13.30.17 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.053475 0.000889 0.000526 0.050756 04/06/21 13.30.16 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.039054 0.000877 0.000483 0.036383 04/06/21 13.30.16 QA1035IM QA1035IM 9 L2000594 IMSMSGN4 P 0.019121 0.002625 0.002232 0.013034 04/06/21 13.30.16 NA0002IM NA0002IM 9 L2000594 IMSMSGN4 T 0.015171 0.000693 0.014478 04/06/21 13.30.16 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.034083 0.000727 0.000465 0.031493 04/06/21 13.30.15 IFIN03 IFIN0003 7 L2000211 IMSMSGN3 S 0.027578 0.000744 0.001911 0.023655 04/06/21 13.30.15 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.033098 0.000916 0.000479 0.030419 04/06/21 13.30.15 IFIN03 IFIN0003 8 L2000211 IMSMSGN5 P 0.036494 0.005738 0.005498 0.024000 04/06/21 13.30.15 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 T 0.024699 0.000949 0.023750 04/06/21 13.30.13 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.044625 0.000868 0.000534 0.041973 04/06/21 13.30.13 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.038064 0.000836 0.000457 0.035535 04/06/21 13.30.13 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.039918 0.000761 0.000526 0.037009 04/06/21 13.30.13 P21I MOLS321 3 L2000148 IMSMSGN6 D 0.062435 0.000842 0.061593 04/06/21 13.30.13 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 S 0.035116 0.000795 0.000529 0.032009 04/06/21 13.30.13 NA0002IM NA0002IM 5 L2000594 IMSMSGN2 P 0.023656 0.002669 0.002520 0.017167 04/06/21 13.30.13 NA0001IM NA0001IM 9 L2000594 IMSMSGN4 T 0.016522 0.000740 0.015782 04/06/21 13.30.13 NA0001IM NA0001IM 4 L2000594 IMSMSGN1 P 0.019223 0.002605 0.002212 0.012971 04/06/21 13.30.13 NA0000IM NA0000IM 7 L2000594 IMSMSGN3 T 0.016200 0.000744 0.015455 04/06/21 13.30.12 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.037845 0.000893 0.000550 0.034695 04/06/21 13.30.11 QA1041IM QA1041IM 8 L5000221 IMSMSGN5 S 0.214082 0.000631 0.002128 0.210155 04/06/21 13.30.11 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.030907 0.000786 0.000514 0.028384 04/06/21 13.30.11 IFIC00 IFIC0000 9 L2000260 IMSMSGN4 P 0.038888 0.003118 0.000568 0.033858 04/06/21 13.30.11 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 T 0.036215 0.000885 0.035330 04/06/21 13.30.11 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.050435 0.000782 0.000525 0.047846 04/06/21 13.30.11 NA0000IM NA0000IM 3 L2000594 IMSMSGN6 P 0.027517 0.002292 0.002331 0.021706 04/06/21 13.30.11 QA1035IM QA1035IM 3 L2000594 IMSMSGN6 T 0.014738 0.000688 0.014049 04/06/21 13.30.10 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.172399 0.005228 0.000595 0.164733 04/06/21 13.30.10 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 S 0.030487 0.000911 0.000504 0.027470 04/06/21 13.30.10 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.040800 0.000855 0.000504 0.037922 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 45361 PAGE 1,009 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.30.09 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.039021 0.000894 0.000521 0.036410 04/06/21 13.30.09 IFIN00 IFIN0000 5 L2000409 IMSMSGN2 S 0.099644 0.000898 0.000491 0.096553 04/06/21 13.30.08 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 S 0.027948 0.000825 0.000457 0.025529 04/06/21 13.30.08 P15A MOLS315 3 L5000196 IMSMSGN6 Y 0.049620 0.003046 0.046574 04/06/21 13.30.08 P11IR MOLR311 9 L5000196 IMSMSGN4 D 0.064887 0.001016 0.063870 04/06/21 13.30.08 QA1041IM QA1041IM 4 L5000221 IMSMSGN1 S 0.011151 0.000769 0.002373 0.006934 04/06/21 13.30.07 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.031431 0.000867 0.000474 0.028885 04/06/21 13.30.07 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.044792 0.000774 0.000508 0.041764 04/06/21 13.30.07 QA1035IM QA1035IM 8 L2000594 IMSMSGN5 S 0.019642 0.000790 0.002564 0.015034 04/06/21 13.30.05 A40I MOLR540 3 L2000147 IMSMSGN6 D 0.063126 0.000697 0.062429 04/06/21 13.30.05 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.034972 0.000953 0.000576 0.032220 04/06/21 13.30.05 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.308382 0.000949 0.000526 0.305136 04/06/21 13.30.04 A40I MOLR540 7 L2000147 IMSMSGN3 D 0.064626 0.000816 0.063809 04/06/21 13.30.03 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.030397 0.000765 0.000483 0.028062 04/06/21 13.30.03 IFME00 IFME0000 8 L2000228 IMSMSGN5 P 0.045160 0.002352 0.000508 0.040714 04/06/21 13.30.03 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 T 0.036235 0.000919 0.035315 04/06/21 13.30.02 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.034770 0.000946 0.000520 0.032196 04/06/21 13.30.01 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 P 0.042059 0.002379 0.000478 0.037714 04/06/21 13.30.01 IFME00 IFME0000 7 L2000228 IMSMSGN3 T 0.041531 0.000791 0.040740 04/06/21 13.30.01 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.034782 0.000889 0.000656 0.032018 04/06/21 13.30.00 IFIN00 IFIN0000 8 L5000078 IMSMSGN5 S 0.043668 0.004383 0.000482 0.037247 04/06/21 13.29.59 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.034194 0.000880 0.000568 0.031607 04/06/21 13.29.59 QA1035IM QA1035IM 9 L2000594 IMSMSGN4 P 0.025396 0.003773 0.002224 0.016167 04/06/21 13.29.59 NA0002IM NA0002IM 4 L2000594 IMSMSGN1 T 0.016054 0.000718 0.015335 04/06/21 13.29.59 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.040636 0.000872 0.000526 0.037650 04/06/21 13.29.58 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 P 0.037653 0.002674 0.000500 0.033205 04/06/21 13.29.58 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 T 0.031973 0.004289 0.027684 04/06/21 13.29.57 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.032059 0.000825 0.000487 0.029687 04/06/21 13.29.57 IFIN00 IFIN0000 9 L5000078 IMSMSGN4 S 0.030042 0.000816 0.000474 0.027450 04/06/21 13.29.57 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.031028 0.000937 0.000487 0.028069 04/06/21 13.29.57 NA0002IM NA0002IM 7 L2000594 IMSMSGN3 P 0.020674 0.002795 0.002168 0.014543 04/06/21 13.29.57 NA0001IM NA0001IM 7 L2000594 IMSMSGN3 T 0.015493 0.000979 0.014513 04/06/21 13.29.55 P11I MOLS311 8 L5000196 IMSMSGN5 D 0.060628 0.001770 0.058858 04/06/21 13.29.55 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.034940 0.001043 0.000517 0.031765 04/06/21 13.29.54 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.032302 0.000880 0.000508 0.029665 04/06/21 13.29.54 X70I MOLSX70 4 L5000109 IMSMSGN1 D 0.076796 0.000838 0.075957 04/06/21 13.29.53 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.034045 0.000906 0.000504 0.031110 04/06/21 13.29.53 A10A MOLS510 7 L5000191 IMSMSGN3 D 0.049268 0.000826 0.048442 04/06/21 13.29.53 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 S 0.029441 0.000928 0.000517 0.026722 04/06/21 13.29.52 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.037162 0.000889 0.000495 0.034486 04/06/21 13.29.51 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.045266 0.000961 0.000513 0.042484 04/06/21 13.29.50 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.031566 0.000880 0.000500 0.029057 04/06/21 13.29.49 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.313682 0.000935 0.000478 0.310612 04/06/21 13.29.49 IFME00 IFME0000 7 L2000228 IMSMSGN3 S 0.318961 0.000820 0.000594 0.316041 04/06/21 13.29.49 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.029782 0.000799 0.000491 0.027058 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 45406 PAGE 1,010 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.29.49 QA1040IM QA1040IM 3 L5000157 IMSMSGN6 P 0.010701 0.002887 0.002448 0.004133 04/06/21 13.29.49 NA0002IM NA0002IM 3 L5000157 IMSMSGN6 T 0.015466 0.000697 0.014769 04/06/21 13.29.48 NA0002IM NA0002IM 4 L5000157 IMSMSGN1 P 0.020348 0.002946 0.002065 0.014173 04/06/21 13.29.48 NA0001IM NA0001IM 4 L5000157 IMSMSGN1 T 0.015203 0.000662 0.014541 04/06/21 13.29.48 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.033450 0.000821 0.000510 0.031063 04/06/21 13.29.48 X70I MOLSX70 8 L5000109 IMSMSGN5 D 0.080431 0.001496 0.078934 04/06/21 13.29.48 NA0001IM NA0001IM 9 L5000157 IMSMSGN4 P 0.022211 0.004407 0.002725 0.014049 04/06/21 13.29.48 NA0000IM NA0000IM 9 L5000157 IMSMSGN4 T 0.019051 0.000590 0.018460 04/06/21 13.29.48 NA0001IM NA0001IM 5 L2000594 IMSMSGN2 P 0.017977 0.002844 0.002162 0.011992 04/06/21 13.29.48 NA0000IM NA0000IM 5 L2000594 IMSMSGN2 T 0.016582 0.000687 0.015894 04/06/21 13.29.48 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 S 0.070304 0.041753 0.000508 0.026608 04/06/21 13.29.48 IFIN00 IFIN0000 8 L2000409 IMSMSGN5 S 0.103561 0.000949 0.000525 0.100423 04/06/21 13.29.47 NA0000IM NA0000IM 3 L5000157 IMSMSGN6 P 0.019943 0.002458 0.002312 0.014018 04/06/21 13.29.47 QA1041IM QA1041IM 3 L5000157 IMSMSGN6 T 0.008029 0.000800 0.007229 04/06/21 13.29.46 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.040811 0.004674 0.000504 0.034098 04/06/21 13.29.46 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.035385 0.000910 0.000525 0.032623 04/06/21 13.29.45 IFIN03 IFIN0003 7 L2000172 IMSMSGN3 S 0.038280 0.004011 0.003908 0.028875 04/06/21 13.29.45 NA0000IM NA0000IM 8 L2000594 IMSMSGN5 P 0.029170 0.002351 0.002644 0.022886 04/06/21 13.29.45 QA1031IM QA1031IM 8 L2000594 IMSMSGN5 T 0.016003 0.000735 0.015268 04/06/21 13.29.44 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.036824 0.000927 0.000525 0.034231 04/06/21 13.29.43 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.035092 0.001000 0.000560 0.031851 04/06/21 13.29.42 IFME00 IFME0000 5 L2000228 IMSMSGN2 P 0.048593 0.002357 0.000566 0.044054 04/06/21 13.29.42 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 T 0.028571 0.000871 0.027699 04/06/21 13.29.42 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.033080 0.000906 0.000474 0.030631 04/06/21 13.29.42 IFIN00 IFIN0000 8 L2000167 IMSMSGN5 S 0.351174 0.000945 0.000504 0.348052 04/06/21 13.29.41 A10I MOLS510 3 L5000191 IMSMSGN6 D 0.063166 0.000757 0.062409 04/06/21 13.29.41 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 P 0.044677 0.002404 0.000513 0.040152 04/06/21 13.29.41 IFSG00 IFSG0000 5 L2000228 IMSMSGN2 T 0.015195 0.000778 0.014417 04/06/21 13.29.40 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.043905 0.000923 0.000530 0.041165 04/06/21 13.29.40 IFIN00 IFIN0000 9 L2000409 IMSMSGN4 S 0.036452 0.000868 0.000492 0.033587 04/06/21 13.29.40 A10C MOLS510 8 L2000356 IMSMSGN5 Y 0.050153 0.001157 0.048996 04/06/21 13.29.40 A10IR MOLR510 3 L2000356 IMSMSGN6 D 0.082067 0.001103 0.080963 04/06/21 13.29.38 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.033591 0.000923 0.000500 0.030489 04/06/21 13.29.38 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.031353 0.000863 0.000491 0.028811 04/06/21 13.29.38 900I MOLS900 7 L2000463 IMSMSGN3 Y 0.058273 0.001022 0.057251 04/06/21 13.29.38 900IR MOLR900 9 L2000463 IMSMSGN4 D 0.077747 0.002469 0.075277 04/06/21 13.29.38 QA1031IM QA1031IM 8 L2000594 IMSMSGN5 S 0.022506 0.002338 0.002334 0.016711 04/06/21 13.29.38 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.038500 0.001047 0.000539 0.034981 04/06/21 13.29.36 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.035123 0.000855 0.000491 0.032794 04/06/21 13.29.36 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.045962 0.000936 0.000509 0.042464 04/06/21 13.29.36 IFIN00 IFIN0000 7 L2000167 IMSMSGN3 S 0.034980 0.001014 0.000546 0.032063 04/06/21 13.29.35 A10I MOLS510 8 L2000356 IMSMSGN5 D 0.046881 0.000799 0.046081 04/06/21 13.29.35 IFIN00 IFIN0000 9 L2000456 IMSMSGN4 S 0.030142 0.001068 0.000534 0.026801 04/06/21 13.29.33 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.031900 0.000966 0.000512 0.029237 04/06/21 13.29.33 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.028038 0.001155 0.000522 0.025262 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 45451 PAGE 1,011 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.29.32 IFSG00 IFSG0000 5 L2000228 IMSMSGN2 P 0.017296 0.002307 0.000492 0.013164 04/06/21 13.29.32 IFME00 IFME0000 7 L2000228 IMSMSGN3 T 0.043898 0.000911 0.042986 04/06/21 13.29.32 A10A MOLS510 8 L2000356 IMSMSGN5 D 0.076020 0.000769 0.075250 04/06/21 13.29.32 IFIN00 IFIN0000 9 L2000456 IMSMSGN4 S 0.031062 0.000804 0.000550 0.028068 04/06/21 13.29.32 IFIN00 IFIN0000 3 L2000409 IMSMSGN6 S 0.115654 0.001292 0.000551 0.112041 04/06/21 13.29.32 IFIN00 IFIN0000 4 L5000078 IMSMSGN1 S 0.029069 0.000876 0.000478 0.026351 04/06/21 13.29.31 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.033376 0.000816 0.000500 0.030898 04/06/21 13.29.31 QA1040IM QA1040IM 7 L2000242 IMSMSGN3 P 0.010056 0.002571 0.002112 0.004199 04/06/21 13.29.31 NA0002IM NA0002IM 8 L2000242 IMSMSGN5 T 0.016133 0.000731 0.015402 04/06/21 13.29.30 900I MOLS900 9 L2000463 IMSMSGN4 D 0.054565 0.001312 0.053252 04/06/21 13.29.30 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.029013 0.000876 0.000491 0.026552 04/06/21 13.29.30 MXTC MDCDPCD 1 L5000196 NIMSMMS Q 0.036803 0.019763 0.017040 04/06/21 13.29.29 P22CR MOLR322 4 L5000196 IMSMSGN1 D 0.101599 0.000848 0.100750 04/06/21 13.29.29 QA1034IM QA1034IM 5 L2000581 IMSMSGN2 P 0.019636 0.002388 0.001988 0.013939 04/06/21 13.29.29 NA0002IM NA0002IM 5 L2000581 IMSMSGN2 T 0.014783 0.000611 0.014172 04/06/21 13.29.29 NA0002IM NA0002IM 8 L2000242 IMSMSGN5 P 0.019681 0.002330 0.002179 0.014020 04/06/21 13.29.29 QA1023IM QA1023IM 8 L2000242 IMSMSGN5 T 0.009676 0.001453 0.008222 04/06/21 13.29.29 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.029832 0.000877 0.000474 0.027387 04/06/21 13.29.29 IFIN00 IFIN0000 7 L2000456 IMSMSGN3 S 0.029977 0.000919 0.000483 0.026911 04/06/21 13.29.28 MXTC MDCDPCD 1 L5000191 NIMSMMS Q 0.029297 0.024051 0.005246 04/06/21 13.29.28 A10DR MOLR510 5 L5000191 IMSMSGN2 D 0.098414 0.000906 0.097507 04/06/21 13.29.28 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.029689 0.000727 0.000527 0.027218 04/06/21 13.29.27 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.036359 0.000885 0.000492 0.033731 04/06/21 13.29.26 IFME00 IFME0000 8 L2000228 IMSMSGN5 S 0.306705 0.000830 0.000470 0.304208 04/06/21 13.29.26 IFIN00 IFIN0000 3 L2000408 IMSMSGN6 P 0.039379 0.002342 0.000530 0.035214 04/06/21 13.29.26 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 T 0.028661 0.000808 0.027853 04/06/21 13.29.26 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.025100 0.000868 0.000516 0.022607 04/06/21 13.29.25 MXTC MDCDPCD 1 L2000590 NIMSMMS Q 0.006863 0.005533 0.001330 04/06/21 13.29.25 I20A MOLI020 5 L2000590 IMSMSGN2 S 0.068607 0.000658 0.004768 0.061655 04/06/21 13.29.25 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.040670 0.003496 0.000487 0.035471 04/06/21 13.29.25 P22CR MOLR322 3 L5000196 IMSMSGN6 D 0.064412 0.000939 0.063473 04/06/21 13.29.25 A10DR MOLR510 7 L5000191 IMSMSGN3 D 0.058560 0.000948 0.057611 04/06/21 13.29.25 QA1041IM QA1041IM 8 L5000221 IMSMSGN5 P 0.013557 0.004054 0.002853 0.005296 04/06/21 13.29.25 NA0002IM NA0002IM 8 L5000221 IMSMSGN5 T 0.016617 0.000632 0.015985 04/06/21 13.29.23 IFIN00 IFIN0000 5 L2000409 IMSMSGN2 S 0.037939 0.000722 0.000500 0.035006 04/06/21 13.29.23 IFIN00 IFIN0000 9 L2000456 IMSMSGN4 S 0.034821 0.003986 0.000527 0.028790 04/06/21 13.29.23 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.050852 0.003421 0.000492 0.045800 04/06/21 13.29.23 NA0002IM NA0002IM 4 L5000221 IMSMSGN1 P 0.018424 0.002586 0.002214 0.012417 04/06/21 13.29.23 NA0001IM NA0001IM 4 L5000221 IMSMSGN1 T 0.015119 0.000726 0.014392 04/06/21 13.29.23 A10D MOLS510 7 L5000191 IMSMSGN3 Y 0.044331 0.000944 0.043386 04/06/21 13.29.22 A10IR MOLR510 5 L5000191 IMSMSGN2 D 0.070733 0.000944 0.069789 04/06/21 13.29.22 NA0001IM NA0001IM 9 L5000221 IMSMSGN4 P 0.018847 0.003716 0.002142 0.011767 04/06/21 13.29.22 NA0000IM NA0000IM 9 L5000221 IMSMSGN4 T 0.017268 0.000727 0.016541 04/06/21 13.29.22 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 P 0.049007 0.005375 0.000508 0.041380 04/06/21 13.29.22 IFIN00 IFIN0000 4 L5000142 IMSMSGN1 T 0.023791 0.000898 0.022893 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 45496 PAGE 1,012 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.29.21 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.034275 0.000897 0.000504 0.031687 04/06/21 13.29.21 IFIN00 IFIN0000 5 L4000025 IMSMSGN2 S 0.032692 0.000902 0.000504 0.029463 04/06/21 13.29.21 NA0000IM NA0000IM 3 L5000221 IMSMSGN6 S 0.027508 0.000753 0.002266 0.023327 04/06/21 13.29.20 A10I MOLS510 9 L5000191 IMSMSGN4 D 0.044541 0.000761 0.043780 04/06/21 13.29.19 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.037112 0.000889 0.000508 0.034458 04/06/21 13.29.18 P22C MOLS322 4 L5000196 IMSMSGN1 Y 0.053277 0.000924 0.052353 04/06/21 13.29.18 IFME00 IFME0000 7 L2000228 IMSMSGN3 P 0.046588 0.002125 0.000470 0.042540 04/06/21 13.29.18 P22IR MOLR322 5 L5000196 IMSMSGN2 D 0.076815 0.001750 0.075065 04/06/21 13.29.18 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 T 0.040209 0.013058 0.027150 04/06/21 13.29.18 IFIN00 IFIN0000 3 L2000456 IMSMSGN6 S 0.033341 0.000924 0.000496 0.030434 04/06/21 13.29.17 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.032009 0.000940 0.000491 0.029413 04/06/21 13.29.17 A40I MOLR540 4 L2000147 IMSMSGN1 D 0.063424 0.000821 0.062603 04/06/21 13.29.16 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.043036 0.000915 0.000508 0.040014 04/06/21 13.29.16 IFME00 IFME0000 9 L2000213 IMSMSGN4 S 0.051249 0.000907 0.000872 0.047749 04/06/21 13.29.15 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.034563 0.000910 0.000505 0.031982 04/06/21 13.29.14 P22I MOLS322 3 L5000196 IMSMSGN6 D 0.052079 0.000739 0.051339 04/06/21 13.29.12 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.031117 0.000889 0.000509 0.028574 04/06/21 13.29.11 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.034370 0.000919 0.000513 0.031212 04/06/21 13.29.10 IFIN00 IFIN0000 7 L2000490 IMSMSGN3 S 0.028536 0.000876 0.000500 0.025685 04/06/21 13.29.10 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.039654 0.003485 0.000555 0.034473 04/06/21 13.29.10 IFIN00 IFIN0000 5 L2000409 IMSMSGN2 S 0.135700 0.000897 0.000547 0.132473 04/06/21 13.29.09 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.043748 0.000799 0.000504 0.041513 04/06/21 13.29.09 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.037284 0.003335 0.000722 0.033227 04/06/21 13.29.08 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.033274 0.000872 0.000487 0.030820 04/06/21 13.29.08 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 Q 0.025403 0.004931 0.020472 04/06/21 13.29.08 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.048706 0.019201 0.029504 04/06/21 13.29.08 IFIC29 IFIC9073 5 L2000408 IMSMSGN2 Q 0.041737 0.005901 0.035835 04/06/21 13.29.08 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017465 0.006679 0.010786 04/06/21 13.29.07 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.042067 0.000863 0.001173 0.040031 04/06/21 13.29.07 IFIN00 IFIN0000 8 L2000490 IMSMSGN5 S 0.027151 0.000881 0.000641 0.024468 04/06/21 13.29.06 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.185676 0.160407 0.000440 0.023477 04/06/21 13.29.06 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.282833 0.000834 0.000484 0.279787 04/06/21 13.29.06 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.036929 0.000760 0.000470 0.034605 04/06/21 13.29.06 NA0002IM NA0002IM 5 L2000581 IMSMSGN2 P 0.018514 0.002348 0.002350 0.012622 04/06/21 13.29.06 QA1034IM QA1034IM 5 L2000581 IMSMSGN2 T 0.015658 0.000748 0.014909 04/06/21 13.29.05 IFIN00 IFIN0000 8 L2000490 IMSMSGN5 S 0.033604 0.004068 0.000509 0.027855 04/06/21 13.29.04 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.037230 0.003381 0.000492 0.032226 04/06/21 13.29.04 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.050933 0.003580 0.000530 0.045472 04/06/21 13.29.04 IFIN00 IFIN0000 4 L2000290 IMSMSGN1 S 0.031911 0.000893 0.000496 0.029149 04/06/21 13.29.03 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.033038 0.004157 0.000800 0.026495 04/06/21 13.29.02 P95ER MOLR395 5 L5000196 IMSMSGN2 D 0.073654 0.001027 0.072627 04/06/21 13.29.02 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.043607 0.003224 0.000509 0.038789 04/06/21 13.29.01 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.029355 0.000816 0.000483 0.027031 04/06/21 13.29.01 P21I MOLS321 9 L2000148 IMSMSGN4 D 0.052725 0.000896 0.051829 04/06/21 13.29.01 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.032043 0.003541 0.000521 0.026694 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 45541 PAGE 1,013 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.29.00 P95ER MOLR395 3 L5000196 IMSMSGN6 D 0.056213 0.001910 0.054302 04/06/21 13.29.00 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.031329 0.000855 0.000479 0.028894 04/06/21 13.29.00 IFIN00 IFIN0000 5 L2000409 IMSMSGN2 S 0.036679 0.000778 0.000491 0.034059 04/06/21 13.29.00 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.030624 0.001108 0.000478 0.027916 04/06/21 13.28.58 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.034894 0.000850 0.000491 0.032595 04/06/21 13.28.58 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.032542 0.004319 0.000491 0.026405 04/06/21 13.28.56 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.036646 0.003464 0.000474 0.031592 04/06/21 13.28.56 I20A MOLI020 8 L2000590 IMSMSGN5 P 0.061743 0.006905 0.003575 0.049515 04/06/21 13.28.56 MXTC MDCDPCD 1 L2000590 NIMSMMS Q 0.040416 0.035954 0.004462 04/06/21 13.28.56 I10A MOLI010 5 L2000590 IMSMSGN2 T 0.160095 0.000658 0.159436 04/06/21 13.28.56 IFIN00 IFIN0000 7 L2000351 IMSMSGN3 S 0.029765 0.000775 0.000482 0.027285 04/06/21 13.28.56 IFIN03 IFIN0003 9 L2000172 IMSMSGN4 P 0.040320 0.005282 0.002322 0.031239 04/06/21 13.28.55 IFIN00 IFIN0000 4 L2000172 IMSMSGN1 T 0.024086 0.000902 0.023183 04/06/21 13.28.54 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.039640 0.004918 0.000487 0.033103 04/06/21 13.28.54 A10CR MOLR510 8 L5000191 IMSMSGN5 D 0.068317 0.000803 0.067513 04/06/21 13.28.54 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 Q 0.037048 0.005482 0.031566 04/06/21 13.28.54 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.046668 0.028318 0.018349 04/06/21 13.28.54 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.024554 0.007179 0.017374 04/06/21 13.28.54 IFIC29 IFIC9073 7 L2000408 IMSMSGN3 Q 0.020753 0.005281 0.015472 04/06/21 13.28.54 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.040544 0.000876 0.001125 0.038543 04/06/21 13.28.53 I10A MOLI010 4 L2000590 IMSMSGN1 S 0.133736 0.001629 0.003622 0.127526 04/06/21 13.28.53 QA1041IM QA1041IM 3 L5000157 IMSMSGN6 P 0.011085 0.002656 0.002537 0.004628 04/06/21 13.28.53 NA0002IM NA0002IM 3 L5000157 IMSMSGN6 T 0.013977 0.000614 0.013363 04/06/21 13.28.52 IFXF00 IFXF0000 5 L5000031 IMSMSGN2 S 0.032727 0.000718 0.000402 0.030272 04/06/21 13.28.52 NA0002IM NA0002IM 7 L5000157 IMSMSGN3 P 0.020151 0.002200 0.002185 0.014838 04/06/21 13.28.52 QA1044IM QA1044IM 7 L5000157 IMSMSGN3 T 0.014050 0.000534 0.013515 04/06/21 13.28.52 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.027800 0.000778 0.000453 0.025542 04/06/21 13.28.52 QA1044IM QA1044IM 4 L5000157 IMSMSGN1 S 0.020588 0.000718 0.002831 0.015734 04/06/21 13.28.50 A10CR MOLR510 3 L5000191 IMSMSGN6 D 0.076051 0.000953 0.075098 04/06/21 13.28.50 QA1044IM QA1044IM 5 L5000157 IMSMSGN2 P 0.021619 0.003879 0.002113 0.014427 04/06/21 13.28.50 QA1040IM QA1040IM 5 L5000157 IMSMSGN2 T 0.019293 0.000709 0.018583 04/06/21 13.28.49 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.032062 0.000709 0.000487 0.029973 04/06/21 13.28.49 IFIN00 IFIN0000 8 L2000409 IMSMSGN5 S 0.091918 0.000731 0.000590 0.088011 04/06/21 13.28.49 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 P 0.032263 0.002213 0.000448 0.028567 04/06/21 13.28.49 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.013063 0.000611 0.012451 04/06/21 13.28.49 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.140708 0.004242 0.000491 0.134313 04/06/21 13.28.49 IFME00 IFME0000 5 L2000192 IMSMSGN2 P 0.070918 0.002211 0.000516 0.066660 04/06/21 13.28.49 IFIN00 IFIN0000 7 L2000192 IMSMSGN3 T 0.035246 0.000859 0.034386 04/06/21 13.28.48 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.029287 0.000701 0.000457 0.026953 04/06/21 13.28.48 IFIN00 IFIN0000 4 L2000123 IMSMSGN1 S 0.037331 0.000735 0.000462 0.034723 04/06/21 13.28.48 A10CR MOLR510 9 L5000191 IMSMSGN4 D 0.077464 0.000777 0.076686 04/06/21 13.28.48 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.026841 0.000846 0.000453 0.024110 04/06/21 13.28.47 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.310317 0.000813 0.000513 0.306969 04/06/21 13.28.47 A10CR MOLR510 7 L5000191 IMSMSGN3 D 0.079109 0.000782 0.078326 04/06/21 13.28.47 P20I MOLS320 8 L5000193 IMSMSGN5 Y 0.045855 0.003883 0.041972 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 45586 PAGE 1,014 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.28.47 P21I MOLS321 4 L5000193 IMSMSGN1 D 0.073052 0.000867 0.072184 04/06/21 13.28.47 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.032592 0.000829 0.000504 0.030218 04/06/21 13.28.46 IFIN00 IFIN0000 3 L2000123 IMSMSGN6 S 0.029898 0.000859 0.000504 0.026652 04/06/21 13.28.45 IFIN00 IFIN0000 7 L2000123 IMSMSGN3 P 0.052281 0.019788 0.000453 0.030694 04/06/21 13.28.45 IFIN00 IFIN0000 7 L2000192 IMSMSGN3 S 0.035465 0.000653 0.000483 0.033299 04/06/21 13.28.45 IFDE25 IFDE0025 8 L2000123 IMSMSGN5 T 0.025279 0.000812 0.024467 04/06/21 13.28.45 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.033803 0.000756 0.000419 0.031717 04/06/21 13.28.45 IFIN00 IFIN0000 9 L2000192 IMSMSGN4 S 0.033902 0.000786 0.000470 0.030820 04/06/21 13.28.45 IFIN00 IFIN0000 3 L2000192 IMSMSGN6 S 0.046061 0.000821 0.000522 0.043334 04/06/21 13.28.45 IFIN00 IFIN0000 5 L2000192 IMSMSGN2 S 0.036292 0.000786 0.000487 0.033853 04/06/21 13.28.44 IFIN00 IFIN0000 7 L2000192 IMSMSGN3 S 0.033493 0.000842 0.000487 0.031023 04/06/21 13.28.44 IFIN00 IFIN0000 8 L2000436 IMSMSGN5 S 0.031015 0.000876 0.000550 0.028116 04/06/21 13.28.43 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.035030 0.000872 0.000487 0.032447 04/06/21 13.28.43 IFIN00 IFIN0000 9 L5000142 IMSMSGN4 S 0.027955 0.000893 0.000479 0.025272 04/06/21 13.28.42 A10CR MOLR510 3 L5000191 IMSMSGN6 D 0.077762 0.000933 0.076828 04/06/21 13.28.41 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.032091 0.000829 0.000516 0.029724 04/06/21 13.28.41 A10CR MOLR510 7 L5000191 IMSMSGN3 D 0.078242 0.000769 0.077473 04/06/21 13.28.41 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 P 0.032798 0.002147 0.000475 0.028855 04/06/21 13.28.41 IFME00 IFME0000 4 L2000228 IMSMSGN1 T 0.034010 0.000688 0.033321 04/06/21 13.28.40 QA1034IM QA1034IM 9 L2000581 IMSMSGN4 P 0.021102 0.003424 0.002113 0.014368 04/06/21 13.28.40 NA0002IM NA0002IM 9 L2000581 IMSMSGN4 T 0.015357 0.000667 0.014690 04/06/21 13.28.40 P95E MOLS395 5 L5000196 IMSMSGN2 Y 0.055495 0.004460 0.051034 04/06/21 13.28.40 P21I MOLS321 7 L5000196 IMSMSGN3 D 0.073461 0.000898 0.072563 04/06/21 13.28.40 IFDE25 IFDE0025 8 L2000123 IMSMSGN5 S 0.026072 0.000842 0.000470 0.023673 04/06/21 13.28.40 IFXF00 IFXF0000 4 L5000031 IMSMSGN1 S 0.036014 0.002617 0.000474 0.031598 04/06/21 13.28.39 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.030001 0.000821 0.000466 0.027337 04/06/21 13.28.39 IFIN00 IFIN0000 9 L2000369 IMSMSGN4 S 0.030281 0.000855 0.000474 0.027773 04/06/21 13.28.39 A10CR MOLR510 5 L5000191 IMSMSGN2 D 0.081545 0.002796 0.078748 04/06/21 13.28.38 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 S 0.015872 0.000599 0.000441 0.013841 04/06/21 13.28.38 A40I MOLR540 8 L2000352 IMSMSGN5 Y 0.059360 0.000936 0.058424 04/06/21 13.28.38 A10IR MOLR510 4 L2000352 IMSMSGN1 D 0.069447 0.000833 0.068613 04/06/21 13.28.38 IFIN00 IFIN0000 3 L2000436 IMSMSGN6 S 0.032315 0.000893 0.000510 0.029551 04/06/21 13.28.37 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.033901 0.000813 0.000487 0.031394 04/06/21 13.28.37 IFIN00 IFIN0000 5 L2000192 IMSMSGN2 S 0.031152 0.001279 0.000435 0.028363 04/06/21 13.28.37 NA0002IM NA0002IM 7 L2000581 IMSMSGN3 P 0.018546 0.001997 0.002386 0.013124 04/06/21 13.28.37 QA1040IM QA1040IM 8 L2000581 IMSMSGN5 T 0.007893 0.001056 0.006836 04/06/21 13.28.36 IFME00 IFME0000 4 L2000228 IMSMSGN1 S 0.040759 0.000882 0.000483 0.038308 04/06/21 13.28.36 A10CR MOLR510 3 L5000191 IMSMSGN6 D 0.082762 0.000912 0.081849 04/06/21 13.28.35 A10CR MOLR510 9 L5000191 IMSMSGN4 D 0.077657 0.000932 0.076725 04/06/21 13.28.35 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.070338 0.000943 0.000654 0.067411 04/06/21 13.28.35 IFDE25 IFDE0025 5 L2000123 IMSMSGN2 S 0.041323 0.000927 0.000530 0.037899 04/06/21 13.28.34 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.004204 0.001134 0.003069 04/06/21 13.28.34 A30A MOLR530 8 L2000356 IMSMSGN5 D 0.090059 0.000818 0.089240 04/06/21 13.28.34 IFIN00 IFIN0000 4 L2000192 IMSMSGN1 S 0.041414 0.000966 0.000567 0.038137 04/06/21 13.28.33 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.035531 0.000962 0.000525 0.032637 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 45631 PAGE 1,015 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.28.33 IFDE25 IFDE0025 9 L2000123 IMSMSGN4 S 0.039361 0.006165 0.000587 0.030257 04/06/21 13.28.32 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 S 0.044307 0.000898 0.000513 0.041129 04/06/21 13.28.31 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.030322 0.000859 0.000794 0.027498 04/06/21 13.28.29 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.026572 0.000753 0.000658 0.025161 04/06/21 13.28.29 QA1040IM QA1040IM 3 L2000581 IMSMSGN6 P 0.010539 0.002499 0.002600 0.004508 04/06/21 13.28.29 NA0002IM NA0002IM 3 L2000581 IMSMSGN6 T 0.014579 0.000620 0.013959 04/06/21 13.28.29 QA1031IM QA1031IM 7 L2000594 IMSMSGN3 S 0.022354 0.000767 0.001881 0.018744 04/06/21 13.28.29 P20I MOLS320 8 L2000345 IMSMSGN5 Y 0.046787 0.005765 0.041022 04/06/21 13.28.29 P21I MOLS321 5 L2000345 IMSMSGN2 D 0.070964 0.000740 0.070224 04/06/21 13.28.29 A10CR MOLR510 4 L5000191 IMSMSGN1 D 0.054772 0.000988 0.053784 04/06/21 13.28.28 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.035915 0.000863 0.000508 0.033318 04/06/21 13.28.27 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.028601 0.000868 0.000496 0.025780 04/06/21 13.28.26 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.028325 0.000786 0.000466 0.025978 04/06/21 13.28.26 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 S 0.013836 0.000722 0.000744 0.011280 04/06/21 13.28.25 P21I MOLS321 5 L2000345 IMSMSGN2 D 0.053276 0.000851 0.052425 04/06/21 13.28.25 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.049035 0.000894 0.000538 0.046238 04/06/21 13.28.24 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.033239 0.000868 0.000504 0.030781 04/06/21 13.28.23 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.025045 0.000910 0.000479 0.022300 04/06/21 13.28.23 IFIN00 IFIN0000 7 L2000172 IMSMSGN3 S 0.023836 0.000920 0.000482 0.021381 04/06/21 13.28.22 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.029449 0.000863 0.000487 0.026941 04/06/21 13.28.21 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.039323 0.000949 0.000487 0.036748 04/06/21 13.28.21 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 S 0.027537 0.000726 0.000829 0.023814 04/06/21 13.28.20 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.034248 0.000855 0.000495 0.031751 04/06/21 13.28.20 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.026758 0.000829 0.000513 0.024336 04/06/21 13.28.19 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.278967 0.000910 0.000526 0.275804 04/06/21 13.28.19 NA0002IM NA0002IM 8 L2000581 IMSMSGN5 P 0.018453 0.002428 0.002205 0.012721 04/06/21 13.28.19 QA1040IM QA1040IM 8 L2000581 IMSMSGN5 T 0.009409 0.000739 0.008669 04/06/21 13.28.18 X80I MOLSX80 4 L2000572 IMSMSGN1 D 0.052493 0.000842 0.051650 04/06/21 13.28.18 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.029327 0.000778 0.000521 0.026926 04/06/21 13.28.18 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.025029 0.000872 0.000500 0.022585 04/06/21 13.28.17 IFXF00 IFXF0000 7 L5000031 IMSMSGN3 S 0.054577 0.000882 0.000500 0.050138 04/06/21 13.28.16 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.033282 0.000855 0.000504 0.030872 04/06/21 13.28.16 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.096247 0.000735 0.000500 0.093578 04/06/21 13.28.16 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.138611 0.004794 0.000552 0.131397 04/06/21 13.28.14 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.622686 0.000924 0.000571 0.619561 04/06/21 13.28.14 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.035711 0.000833 0.000519 0.032769 04/06/21 13.28.13 X80I MOLSX80 7 L2000572 IMSMSGN3 D 0.047464 0.001381 0.046083 04/06/21 13.28.13 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.208318 0.091466 0.000513 0.114565 04/06/21 13.28.13 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.196693 0.000919 0.000521 0.193567 04/06/21 13.28.12 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.068674 0.000812 0.000588 0.066116 04/06/21 13.28.11 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.105335 0.000880 0.000513 0.102074 04/06/21 13.28.10 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.029805 0.000899 0.000679 0.028227 04/06/21 13.28.10 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.055101 0.000803 0.000457 0.052913 04/06/21 13.28.10 P21I MOLS321 5 L2000148 IMSMSGN2 D 0.121861 0.000880 0.120980 04/06/21 13.28.09 A30A MOLR530 4 L2000356 IMSMSGN1 Y 0.090304 0.002526 0.087777 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 45676 PAGE 1,016 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.28.09 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.039904 0.000807 0.000470 0.037190 04/06/21 13.28.09 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.029750 0.027381 0.002369 04/06/21 13.28.09 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.029592 0.022330 0.007261 04/06/21 13.28.09 A10AR MOLR510 9 L2000356 IMSMSGN4 D 0.144185 0.001454 0.142731 04/06/21 13.28.09 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 S 0.026664 0.001252 0.000842 0.019739 04/06/21 13.28.09 IFDE25 IFDE0025 8 L2000123 IMSMSGN5 S 0.030969 0.000863 0.000483 0.027990 04/06/21 13.28.09 IFME00 IFME0000 5 L2000197 IMSMSGN2 S 0.038870 0.000808 0.000504 0.036063 04/06/21 13.28.07 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.039505 0.000911 0.000581 0.036756 04/06/21 13.28.06 QA1031IM QA1031IM 4 L2000594 IMSMSGN1 S 0.017902 0.000739 0.003162 0.012947 04/06/21 13.28.06 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.026665 0.000906 0.000474 0.024152 04/06/21 13.28.06 IFIN00 IFIN0000 9 L2000490 IMSMSGN4 S 0.029619 0.000902 0.000487 0.026821 04/06/21 13.28.05 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.066250 0.000829 0.000701 0.063045 04/06/21 13.28.05 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.033528 0.000876 0.000562 0.030991 04/06/21 13.28.05 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 P 0.032190 0.002158 0.000513 0.028091 04/06/21 13.28.05 IFIC00 IFIC0000 4 L2000211 IMSMSGN1 T 0.039572 0.000855 0.038717 04/06/21 13.28.04 IFIN00 IFIN0000 7 L2000490 IMSMSGN3 P 0.030315 0.002596 0.000453 0.026151 04/06/21 13.28.04 IFSG00 IFSG0000 9 L2000490 IMSMSGN4 T 0.014959 0.000769 0.014190 04/06/21 13.28.03 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.327478 0.000799 0.000491 0.324122 04/06/21 13.28.03 IFME00 IFME0000 5 L2000197 IMSMSGN2 S 0.148646 0.050506 0.003295 0.077027 04/06/21 13.28.03 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.085456 0.003455 0.000718 0.072984 04/06/21 13.28.03 P21I MOLS321 4 L2000484 IMSMSGN1 D 0.072700 0.000964 0.071735 04/06/21 13.28.02 IFIC00 IFIC0000 7 L2000211 IMSMSGN3 S 0.061994 0.000911 0.000547 0.059057 04/06/21 13.28.02 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.108149 0.004974 0.003813 0.086520 04/06/21 13.28.02 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.026876 0.000637 0.026239 04/06/21 13.28.01 IFSG00 IFSG0000 8 L2000490 IMSMSGN5 S 0.017711 0.000564 0.000474 0.015792 04/06/21 13.28.01 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 S 0.013570 0.000624 0.000453 0.011527 04/06/21 13.28.01 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 S 0.013830 0.000547 0.000457 0.011899 04/06/21 13.28.01 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.038491 0.001249 0.005084 0.031281 04/06/21 13.28.01 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.018158 0.002159 0.000466 0.014345 04/06/21 13.28.01 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.043341 0.000915 0.042426 04/06/21 13.28.00 IFME00 IFME0000 4 L2000228 IMSMSGN1 P 0.044730 0.002133 0.000466 0.040626 04/06/21 13.28.00 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 T 0.025576 0.000778 0.024797 04/06/21 13.28.00 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.038226 0.000941 0.000898 0.036387 04/06/21 13.27.59 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.034240 0.000881 0.000487 0.031756 04/06/21 13.27.58 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 P 0.034590 0.002377 0.000474 0.030239 04/06/21 13.27.58 IFXF00 IFXF0000 4 L2000228 IMSMSGN1 T 0.022873 0.000778 0.022095 04/06/21 13.27.58 IFIN00 IFIN0000 7 L2000172 IMSMSGN3 S 0.022718 0.000855 0.000474 0.020290 04/06/21 13.27.57 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.162889 0.083894 0.000453 0.077321 04/06/21 13.27.57 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.156350 0.000730 0.000491 0.153641 04/06/21 13.27.57 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.033192 0.000868 0.000491 0.030751 04/06/21 13.27.56 A10A MOLS510 8 L2000356 IMSMSGN5 D 0.051433 0.000705 0.050727 04/06/21 13.27.56 IFDE25 IFDE0025 4 L2000123 IMSMSGN1 P 0.037576 0.007909 0.000469 0.027915 04/06/21 13.27.56 IFIN00 IFIN0000 7 L2000123 IMSMSGN3 T 0.024053 0.000821 0.023232 04/06/21 13.27.55 QA1031IM QA1031IM 3 L2000594 IMSMSGN6 S 0.017013 0.000744 0.002066 0.013209 04/06/21 13.27.55 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.077597 0.001082 0.000479 0.074702 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 45721 PAGE 1,017 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.27.55 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.034783 0.000786 0.000505 0.032557 04/06/21 13.27.54 IFIN00 IFIN0000 4 L2000172 IMSMSGN1 S 0.033002 0.000863 0.000499 0.030393 04/06/21 13.27.53 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.104409 0.000906 0.000508 0.101293 04/06/21 13.27.53 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.028844 0.000790 0.000499 0.026559 04/06/21 13.27.53 IFXF00 IFXF0000 3 L5000031 IMSMSGN6 S 0.037357 0.002618 0.000479 0.032892 04/06/21 13.27.53 IFIN00 IFIN0000 5 L2000351 IMSMSGN2 S 0.028193 0.000983 0.000504 0.025282 04/06/21 13.27.51 IFIC00 IFIC0000 9 L2000211 IMSMSGN4 P 0.041357 0.012548 0.000479 0.027298 04/06/21 13.27.51 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.037733 0.000885 0.000470 0.035280 04/06/21 13.27.51 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 T 0.025147 0.000761 0.024386 04/06/21 13.27.49 QA1040IM QA1040IM 7 L5000157 IMSMSGN3 P 0.009677 0.002711 0.001975 0.003838 04/06/21 13.27.49 NA0002IM NA0002IM 7 L5000157 IMSMSGN3 T 0.015216 0.000696 0.014519 04/06/21 13.27.49 NA0002IM NA0002IM 5 L5000157 IMSMSGN2 P 0.022132 0.002498 0.001975 0.016582 04/06/21 13.27.49 NA0001IM NA0001IM 5 L5000157 IMSMSGN2 T 0.014113 0.000654 0.013459 04/06/21 13.27.49 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.028213 0.000803 0.000461 0.025944 04/06/21 13.27.49 NA0001IM NA0001IM 9 L5000157 IMSMSGN4 P 0.017300 0.002707 0.002139 0.011560 04/06/21 13.27.49 NA0000IM NA0000IM 9 L5000157 IMSMSGN4 T 0.016028 0.000620 0.015408 04/06/21 13.27.48 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 S 0.144983 0.000906 0.000529 0.141816 04/06/21 13.27.48 NA0000IM NA0000IM 4 L5000157 IMSMSGN1 P 0.025885 0.001928 0.002082 0.020888 04/06/21 13.27.48 QA1041IM QA1041IM 5 L5000157 IMSMSGN2 T 0.006286 0.000632 0.005653 04/06/21 13.27.48 A10I MOLS510 8 L2000352 IMSMSGN5 D 0.043627 0.000607 0.043019 04/06/21 13.27.48 IFME00 IFME0000 3 L2000213 IMSMSGN6 P 0.046500 0.002531 0.000542 0.041994 04/06/21 13.27.48 IFIN00 IFIN0000 9 L2000213 IMSMSGN4 T 0.026076 0.000889 0.025186 04/06/21 13.27.47 IFIN00 IFIN0000 7 L2000123 IMSMSGN3 S 0.034012 0.000855 0.000483 0.030977 04/06/21 13.27.47 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.034327 0.000855 0.000500 0.031877 04/06/21 13.27.45 A10IR MOLR510 5 L2000356 IMSMSGN2 D 0.068088 0.000854 0.067234 04/06/21 13.27.45 IFIN00 IFIN0000 8 L2000123 IMSMSGN5 S 0.031127 0.000885 0.000492 0.028386 04/06/21 13.27.45 IFIN00 IFIN0000 3 L2000123 IMSMSGN6 S 0.033329 0.000889 0.000487 0.030470 04/06/21 13.27.44 IFIN00 IFIN0000 9 L2000123 IMSMSGN4 S 0.037222 0.001086 0.000491 0.034161 04/06/21 13.27.44 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.030707 0.000855 0.000504 0.028223 04/06/21 13.27.43 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 S 0.388034 0.000838 0.000539 0.385434 04/06/21 13.27.43 IFIN00 IFIN0000 5 L2000192 IMSMSGN2 S 0.032056 0.000795 0.000453 0.029034 04/06/21 13.27.43 IFIN00 IFIN0000 8 L2000123 IMSMSGN5 S 0.062911 0.000898 0.000525 0.059906 04/06/21 13.27.42 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.036339 0.000868 0.000487 0.033598 04/06/21 13.27.42 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.032311 0.000735 0.000491 0.030148 04/06/21 13.27.42 IFIN00 IFIN0000 7 L2000351 IMSMSGN3 S 0.030706 0.000919 0.000475 0.027342 04/06/21 13.27.41 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.140487 0.000902 0.000487 0.136714 04/06/21 13.27.40 S50I MOLS550 5 L2000286 IMSMSGN2 D 0.044576 0.000778 0.043798 04/06/21 13.27.40 A10I MOLS510 8 L2000356 IMSMSGN5 Y 0.043764 0.000893 0.042870 04/06/21 13.27.40 A10IR MOLR510 3 L2000356 IMSMSGN6 D 0.069481 0.001060 0.068421 04/06/21 13.27.40 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.168007 0.032459 0.000500 0.133498 04/06/21 13.27.40 IFIN00 IFIN0000 9 L2000123 IMSMSGN4 S 0.038572 0.000842 0.000448 0.035621 04/06/21 13.27.40 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.029675 0.000837 0.000491 0.027248 04/06/21 13.27.40 S50I MOLS550 5 L2000286 IMSMSGN2 Y 0.044289 0.001069 0.043220 04/06/21 13.27.40 S27IR MOLR427 8 L2000286 IMSMSGN5 D 0.061084 0.001054 0.060030 04/06/21 13.27.39 IFIN00 IFIN0000 3 L2000389 IMSMSGN6 S 0.030129 0.000863 0.000518 0.027358 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 45766 PAGE 1,018 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.27.38 A40I MOLR540 7 L2000147 IMSMSGN3 D 0.064181 0.000760 0.063420 04/06/21 13.27.38 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.036919 0.000765 0.000500 0.034615 04/06/21 13.27.38 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.029069 0.000902 0.000537 0.026119 04/06/21 13.27.37 IFIN00 IFIN0000 5 L2000213 IMSMSGN2 S 0.046349 0.000889 0.000508 0.043403 04/06/21 13.27.36 A40I MOLR540 8 L2000352 IMSMSGN5 D 0.064656 0.000799 0.063856 04/06/21 13.27.36 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.024140 0.000675 0.000474 0.021982 04/06/21 13.27.36 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.030084 0.000773 0.000474 0.027709 04/06/21 13.27.35 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 P 0.561556 0.006361 0.000517 0.552998 04/06/21 13.27.36 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.027563 0.000842 0.000500 0.024576 04/06/21 13.27.35 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.027771 0.000953 0.026817 04/06/21 13.27.35 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.245504 0.000949 0.000539 0.242283 04/06/21 13.27.34 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.029137 0.000889 0.000496 0.026628 04/06/21 13.27.34 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.041824 0.000971 0.000517 0.039172 04/06/21 13.27.33 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.039107 0.001278 0.000569 0.035900 04/06/21 13.27.32 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.028594 0.000961 0.000470 0.026088 04/06/21 13.27.32 A10I MOLS510 5 L2000356 IMSMSGN2 Y 0.043636 0.000936 0.042700 04/06/21 13.27.32 A10IR MOLR510 8 L2000356 IMSMSGN5 D 0.068532 0.000795 0.067737 04/06/21 13.27.32 IFIN00 IFIN0000 3 L2000123 IMSMSGN6 S 0.026130 0.000855 0.000479 0.023574 04/06/21 13.27.31 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 P 0.061773 0.014310 0.000538 0.045440 04/06/21 13.27.31 IFSG00 IFSG0000 4 L2000265 IMSMSGN1 T 0.025224 0.000688 0.024536 04/06/21 13.27.31 IFIN00 IFIN0000 9 L2000123 IMSMSGN4 S 0.027215 0.000914 0.000478 0.024623 04/06/21 13.27.30 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.033743 0.000752 0.000478 0.031404 04/06/21 13.27.30 P21I MOLS321 8 L5000196 IMSMSGN5 D 0.054313 0.000727 0.053585 04/06/21 13.27.29 IFIN00 IFIN0000 3 L2000123 IMSMSGN6 P 0.147583 0.108304 0.000535 0.037302 04/06/21 13.27.29 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.361164 0.000902 0.000504 0.358097 04/06/21 13.27.29 IFDE25 IFDE0025 4 L2000123 IMSMSGN1 T 0.024946 0.000932 0.024014 04/06/21 13.27.28 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.030638 0.000889 0.000508 0.028074 04/06/21 13.27.27 IFSG00 IFSG0000 8 L2000265 IMSMSGN5 P 0.019462 0.005966 0.000474 0.011865 04/06/21 13.27.27 IFIC25 IFIC0025 7 L2000265 IMSMSGN3 T 0.027437 0.000881 0.026556 04/06/21 13.27.26 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.031308 0.000872 0.000500 0.028784 04/06/21 13.27.24 IFSG00 IFSG0000 3 L5000095 IMSMSGN6 P 0.016667 0.002364 0.000466 0.012425 04/06/21 13.27.24 IFIN00 IFIN0000 9 L5000095 IMSMSGN4 T 0.025222 0.000923 0.024298 04/06/21 13.27.23 A10I MOLS510 5 L2000356 IMSMSGN2 Y 0.043794 0.000909 0.042884 04/06/21 13.27.23 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.034034 0.000726 0.000474 0.031654 04/06/21 13.27.23 A10IR MOLR510 7 L2000356 IMSMSGN3 D 0.067868 0.000962 0.066906 04/06/21 13.27.21 IFDE25 IFDE0025 4 L2000123 IMSMSGN1 S 0.048348 0.004810 0.000495 0.041803 04/06/21 13.27.21 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.035413 0.000658 0.000474 0.033272 04/06/21 13.27.21 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 S 0.036474 0.000915 0.000545 0.033452 04/06/21 13.27.20 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.026800 0.000773 0.000466 0.023723 04/06/21 13.27.19 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.036159 0.003960 0.000474 0.030584 04/06/21 13.27.19 A10C MOLS510 7 L5000191 IMSMSGN3 Y 0.041943 0.000868 0.041075 04/06/21 13.27.19 A10IR MOLR510 4 L5000191 IMSMSGN1 D 0.067906 0.000825 0.067081 04/06/21 13.27.19 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.028136 0.000834 0.000470 0.025810 04/06/21 13.27.18 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 S 0.050769 0.000688 0.000448 0.048350 04/06/21 13.27.18 QA1041IM QA1041IM 5 L5000157 IMSMSGN2 P 0.010001 0.002470 0.002085 0.004450 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 45811 PAGE 1,019 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.27.18 NA0002IM NA0002IM 5 L5000157 IMSMSGN2 T 0.014803 0.000633 0.014170 04/06/21 13.27.18 P21I MOLS321 7 L2000148 IMSMSGN3 D 0.053660 0.000820 0.052839 04/06/21 13.27.18 NA0002IM NA0002IM 4 L5000157 IMSMSGN1 P 0.020964 0.002677 0.001916 0.015281 04/06/21 13.27.18 QA1044IM QA1044IM 4 L5000157 IMSMSGN1 T 0.024542 0.000667 0.023874 04/06/21 13.27.17 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 S 0.452122 0.004294 0.000491 0.446435 04/06/21 13.27.18 QA1044IM QA1044IM 8 L5000157 IMSMSGN5 S 0.029047 0.000747 0.002847 0.024243 04/06/21 13.27.17 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.032666 0.000863 0.000523 0.030151 04/06/21 13.27.17 QA1044IM QA1044IM 7 L5000157 IMSMSGN3 P 0.022228 0.004440 0.002207 0.014273 04/06/21 13.27.17 QA1040IM QA1040IM 7 L5000157 IMSMSGN3 T 0.022588 0.000802 0.021785 04/06/21 13.27.16 A10I MOLS510 8 L5000191 IMSMSGN5 D 0.041156 0.000744 0.040412 04/06/21 13.27.15 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.031057 0.000859 0.000491 0.028591 04/06/21 13.27.14 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.046607 0.005919 0.000491 0.038775 04/06/21 13.27.14 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 T 0.034093 0.003844 0.030249 04/06/21 13.27.13 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.032211 0.000825 0.000499 0.029738 04/06/21 13.27.13 A10I MOLS510 7 L2000356 IMSMSGN3 Y 0.042742 0.000970 0.041772 04/06/21 13.27.13 A10IR MOLR510 8 L2000356 IMSMSGN5 D 0.069107 0.000961 0.068146 04/06/21 13.27.11 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.030105 0.000931 0.000479 0.027592 04/06/21 13.27.11 IFDE25 IFDE0025 5 L2000123 IMSMSGN2 P 0.071151 0.010200 0.000538 0.057344 04/06/21 13.27.11 IFIN00 IFIN0000 3 L2000123 IMSMSGN6 T 0.386731 0.336358 0.050373 04/06/21 13.27.10 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.433572 0.000855 0.000561 0.428908 04/06/21 13.27.09 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 P 0.677747 0.002519 0.000461 0.673313 04/06/21 13.27.09 IFME00 IFME0000 8 L2000197 IMSMSGN5 P 0.048647 0.004531 0.000470 0.041911 04/06/21 13.27.09 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 T 0.024891 0.000804 0.024087 04/06/21 13.27.09 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.047635 0.000936 0.000543 0.044997 04/06/21 13.27.09 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 P 0.028679 0.002790 0.000490 0.024119 04/06/21 13.27.09 IFSG00 IFSG0000 3 L2000200 IMSMSGN6 T 0.013710 0.000637 0.013072 04/06/21 13.27.09 IFSG00 IFSG0000 8 L2000200 IMSMSGN5 P 0.020376 0.002332 0.000483 0.016411 04/06/21 13.27.09 IFIC25 IFIC0025 9 L2000200 IMSMSGN4 T 0.026508 0.000765 0.025742 04/06/21 13.27.09 IFIC01 IFIC9050 6 L2000200 IMSMSGN7 Q 0.017748 0.005940 0.011808 04/06/21 13.27.09 IFIC25 IFIC0025 5 L2000200 IMSMSGN2 S 0.036691 0.000771 0.000944 0.034976 04/06/21 13.27.09 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.023978 0.000735 0.023243 04/06/21 13.27.09 IFIC25 IFIC0025 3 L2000200 IMSMSGN6 P 0.032105 0.002523 0.000466 0.027550 04/06/21 13.27.08 IFIC00 IFIC0000 8 L2000200 IMSMSGN5 T 0.027824 0.000709 0.027114 04/06/21 13.27.08 IFXF02 IFXF9052 6 L2000200 IMSMSGN7 Q 0.019852 0.004261 0.015591 04/06/21 13.27.08 IFSF01 IFSF9050 6 L2000200 IMSMSGN7 Q 0.045742 0.022410 0.023331 04/06/21 13.27.08 IFIC01 IFIC9050 6 L2000200 IMSMSGN7 Q 0.020755 0.005807 0.014947 04/06/21 13.27.08 IFIC00 IFIC0000 9 L2000200 IMSMSGN4 S 0.059476 0.000752 0.000898 0.057826 04/06/21 13.27.08 IFIC00 IFIC0000 5 L2000200 IMSMSGN2 P 0.038611 0.002839 0.000452 0.033780 04/06/21 13.27.08 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 T 0.024254 0.000787 0.023467 04/06/21 13.27.08 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 P 0.029668 0.002442 0.000453 0.025574 04/06/21 13.27.08 IFSG00 IFSG0000 3 L2000200 IMSMSGN6 T 0.013261 0.000620 0.012641 04/06/21 13.27.08 IFSG00 IFSG0000 8 L2000200 IMSMSGN5 P 0.018749 0.003596 0.000461 0.013260 04/06/21 13.27.08 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 T 0.041913 0.000842 0.041071 04/06/21 13.27.07 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 P 0.053864 0.002679 0.000609 0.048523 04/06/21 13.27.07 IFSG00 IFSG0000 7 L2000200 IMSMSGN3 T 0.012923 0.000577 0.012345 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 45856 PAGE 1,020 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.27.07 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.033442 0.000769 0.000492 0.031245 04/06/21 13.27.07 IFSG00 IFSG0000 3 L2000200 IMSMSGN6 P 0.015850 0.002471 0.000470 0.011645 04/06/21 13.27.07 IFIC25 IFIC0025 8 L2000200 IMSMSGN5 T 0.025176 0.000787 0.024389 04/06/21 13.27.07 IFIC01 IFIC9050 6 L2000200 IMSMSGN7 Q 0.031994 0.006892 0.025101 04/06/21 13.27.07 IFIC25 IFIC0025 9 L2000200 IMSMSGN4 S 0.036559 0.000688 0.001349 0.034522 04/06/21 13.27.07 QA1031IM QA1031IM 5 L2000594 IMSMSGN2 S 0.019912 0.000628 0.002083 0.016249 04/06/21 13.27.07 IFIC25 IFIC0025 7 L2000200 IMSMSGN3 P 0.031443 0.002386 0.000448 0.027197 04/06/21 13.27.07 IFIC00 IFIC0000 4 L2000200 IMSMSGN1 T 0.024389 0.000709 0.023679 04/06/21 13.27.07 A30I MOLR530 3 L5000191 IMSMSGN6 Y 0.070870 0.000979 0.069890 04/06/21 13.27.07 IFXF02 IFXF9052 6 L2000200 IMSMSGN7 Q 0.021091 0.004302 0.016788 04/06/21 13.27.07 IFSF01 IFSF9050 6 L2000200 IMSMSGN7 Q 0.103468 0.080276 0.023191 04/06/21 13.27.06 IFIC01 IFIC9050 6 L2000200 IMSMSGN7 Q 0.078491 0.006861 0.071630 04/06/21 13.27.06 A10IR MOLR510 8 L5000191 IMSMSGN5 D 0.081042 0.000818 0.080224 04/06/21 13.27.06 IFIC00 IFIC0000 9 L2000200 IMSMSGN4 S 0.073916 0.000842 0.000993 0.072081 04/06/21 13.27.06 IFIC00 IFIC0000 5 L2000200 IMSMSGN2 P 0.035976 0.002645 0.000457 0.031484 04/06/21 13.27.06 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 T 0.024747 0.000752 0.023995 04/06/21 13.27.06 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.030965 0.000680 0.000462 0.028755 04/06/21 13.27.06 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 P 0.029574 0.002677 0.000449 0.025213 04/06/21 13.27.06 IFSG00 IFSG0000 8 L2000200 IMSMSGN5 T 0.014081 0.000671 0.013409 04/06/21 13.27.06 IFSG00 IFSG0000 9 L2000200 IMSMSGN4 P 0.015293 0.001867 0.000457 0.011960 04/06/21 13.27.06 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 T 0.020798 0.000765 0.020032 04/06/21 13.27.05 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 P 0.027955 0.002635 0.000466 0.023659 04/06/21 13.27.05 IFSG00 IFSG0000 4 L2000200 IMSMSGN1 T 0.018490 0.000684 0.017805 04/06/21 13.27.05 IFSG00 IFSG0000 3 L2000200 IMSMSGN6 P 0.020689 0.002203 0.000466 0.017052 04/06/21 13.27.05 IFIC25 IFIC0025 8 L2000200 IMSMSGN5 T 0.022491 0.000650 0.021840 04/06/21 13.27.05 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.034080 0.000769 0.000470 0.031383 04/06/21 13.27.05 IFIC01 IFIC9050 6 L2000200 IMSMSGN7 Q 0.022252 0.007711 0.014541 04/06/21 13.27.05 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.446251 0.000800 0.000620 0.443367 04/06/21 13.27.05 IFIC25 IFIC0025 7 L2000200 IMSMSGN3 S 0.054211 0.000881 0.000748 0.052582 04/06/21 13.27.05 IFIC25 IFIC0025 4 L2000200 IMSMSGN1 P 0.059190 0.004982 0.000491 0.051352 04/06/21 13.27.05 IFIC00 IFIC0000 3 L2000200 IMSMSGN6 T 0.040407 0.000718 0.039688 04/06/21 13.27.05 IFXF02 IFXF9052 6 L2000200 IMSMSGN7 Q 0.018621 0.004311 0.014310 04/06/21 13.27.05 IFSF01 IFSF9050 6 L2000200 IMSMSGN7 Q 0.052248 0.030699 0.021549 04/06/21 13.27.04 IFIC01 IFIC9050 6 L2000200 IMSMSGN7 Q 0.029051 0.006307 0.022743 04/06/21 13.27.04 IFIC00 IFIC0000 8 L2000200 IMSMSGN5 S 0.089628 0.000799 0.001038 0.087791 04/06/21 13.27.04 IFIC00 IFIC0000 9 L2000200 IMSMSGN4 P 0.040090 0.003403 0.000495 0.034715 04/06/21 13.27.04 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 T 0.028912 0.000903 0.028008 04/06/21 13.27.04 A10I MOLS510 4 L5000191 IMSMSGN1 D 0.043033 0.000697 0.042336 04/06/21 13.27.04 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 P 0.031127 0.002561 0.000474 0.026881 04/06/21 13.27.04 IFSG00 IFSG0000 5 L2000200 IMSMSGN2 T 0.013424 0.000688 0.012736 04/06/21 13.27.04 IFSG00 IFSG0000 8 L2000200 IMSMSGN5 P 0.017450 0.001928 0.000453 0.012188 04/06/21 13.27.04 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 T 0.029706 0.000866 0.028839 04/06/21 13.27.04 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 S 0.020969 0.000684 0.000761 0.018591 04/06/21 13.27.02 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.075680 0.000722 0.000547 0.073094 04/06/21 13.27.02 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 P 0.054021 0.002644 0.000495 0.049484 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 45901 PAGE 1,021 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.27.02 IFSG00 IFSG0000 5 L2000200 IMSMSGN2 T 0.025247 0.000650 0.024597 04/06/21 13.27.02 IFSG00 IFSG0000 8 L2000200 IMSMSGN5 P 0.028586 0.002489 0.000479 0.024608 04/06/21 13.27.02 IFIC25 IFIC0025 9 L2000200 IMSMSGN4 T 0.040367 0.001124 0.039243 04/06/21 13.27.02 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.050894 0.000873 0.000487 0.048251 04/06/21 13.27.02 IFIC01 IFIC9050 6 L2000200 IMSMSGN7 Q 0.033181 0.011553 0.021627 04/06/21 13.27.02 IFIC25 IFIC0025 4 L2000200 IMSMSGN1 S 0.046138 0.000821 0.000741 0.044576 04/06/21 13.27.01 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.432204 0.000834 0.000492 0.428373 04/06/21 13.27.02 IFIC25 IFIC0025 5 L2000200 IMSMSGN2 P 0.057532 0.004071 0.000421 0.051336 04/06/21 13.27.02 IFIC00 IFIC0000 8 L2000200 IMSMSGN5 T 0.038623 0.000872 0.037751 04/06/21 13.27.02 IFXF02 IFXF9052 6 L2000200 IMSMSGN7 Q 0.024571 0.005641 0.018929 04/06/21 13.27.02 IFSF01 IFSF9050 6 L2000200 IMSMSGN7 Q 0.232736 0.185445 0.047290 04/06/21 13.27.01 IFIC01 IFIC9050 6 L2000200 IMSMSGN7 Q 0.183303 0.007265 0.176037 04/06/21 13.27.01 IFIC00 IFIC0000 9 L2000200 IMSMSGN4 S 0.106209 0.000774 0.001034 0.104401 04/06/21 13.27.01 IFIC00 IFIC0000 7 L2000200 IMSMSGN3 P 0.041249 0.002834 0.000466 0.036400 04/06/21 13.27.01 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 T 0.038006 0.000888 0.037118 04/06/21 13.27.01 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 P 0.033370 0.003003 0.000465 0.028653 04/06/21 13.27.01 IFSG00 IFSG0000 8 L2000200 IMSMSGN5 T 0.014483 0.000692 0.013790 04/06/21 13.27.01 IFSG00 IFSG0000 3 L2000200 IMSMSGN6 P 0.015838 0.002172 0.000474 0.012183 04/06/21 13.27.01 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 T 0.021876 0.000876 0.021000 04/06/21 13.27.00 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 P 0.040010 0.002676 0.000500 0.034876 04/06/21 13.27.00 IFSG00 IFSG0000 4 L2000200 IMSMSGN1 T 0.020742 0.000819 0.019922 04/06/21 13.27.00 IFSG00 IFSG0000 5 L2000200 IMSMSGN2 P 0.016844 0.003625 0.000457 0.011837 04/06/21 13.27.00 IFIC25 IFIC0025 8 L2000200 IMSMSGN5 T 0.025511 0.000706 0.024805 04/06/21 13.27.00 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.058823 0.001144 0.000571 0.055965 04/06/21 13.27.00 IFIC01 IFIC9050 6 L2000200 IMSMSGN7 Q 0.023444 0.006983 0.016461 04/06/21 13.27.00 IFIC25 IFIC0025 9 L2000200 IMSMSGN4 S 0.056983 0.000855 0.001505 0.054623 04/06/21 13.27.00 IFIC25 IFIC0025 7 L2000200 IMSMSGN3 P 0.055216 0.003614 0.000478 0.049127 04/06/21 13.27.00 IFIC00 IFIC0000 4 L2000200 IMSMSGN1 T 0.046626 0.000932 0.045693 04/06/21 13.27.00 IFXF02 IFXF9052 6 L2000200 IMSMSGN7 Q 0.030702 0.006588 0.024114 04/06/21 13.27.00 IFSF01 IFSF9050 6 L2000200 IMSMSGN7 Q 0.131486 0.099352 0.032133 04/06/21 13.26.59 IFIC01 IFIC9050 6 L2000200 IMSMSGN7 Q 0.096871 0.016166 0.080705 04/06/21 13.26.59 IFIC00 IFIC0000 5 L2000200 IMSMSGN2 S 0.104178 0.000897 0.000492 0.100685 04/06/21 13.26.59 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.046210 0.000799 0.000752 0.044659 04/06/21 13.26.59 IFIC00 IFIC0000 9 L2000200 IMSMSGN4 P 0.041549 0.002951 0.000500 0.036041 04/06/21 13.26.59 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 T 0.037858 0.000816 0.037041 04/06/21 13.26.59 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 P 0.029694 0.002639 0.000457 0.025152 04/06/21 13.26.59 IFSG00 IFSG0000 5 L2000200 IMSMSGN2 T 0.014273 0.000675 0.013597 04/06/21 13.26.59 IFSG00 IFSG0000 8 L2000200 IMSMSGN5 P 0.016190 0.002736 0.000475 0.012022 04/06/21 13.26.59 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 T 0.023683 0.000846 0.022836 04/06/21 13.26.58 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 P 0.036620 0.003641 0.000461 0.031265 04/06/21 13.26.58 IFSG00 IFSG0000 7 L2000200 IMSMSGN3 T 0.024253 0.000853 0.023399 04/06/21 13.26.58 IFSG00 IFSG0000 4 L2000200 IMSMSGN1 P 0.019666 0.002533 0.000440 0.015779 04/06/21 13.26.58 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.035226 0.001329 0.002800 0.031097 04/06/21 13.26.58 IFIC25 IFIC0025 8 L2000200 IMSMSGN5 T 0.024344 0.001090 0.023253 04/06/21 13.26.58 A10I MOLS510 3 L2000356 IMSMSGN6 D 0.053639 0.000667 0.052972 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 45946 PAGE 1,022 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.26.58 IFIC01 IFIC9050 6 L2000200 IMSMSGN7 Q 0.020208 0.006497 0.013710 04/06/21 13.26.58 IFIC25 IFIC0025 9 L2000200 IMSMSGN4 S 0.054180 0.000829 0.000801 0.052550 04/06/21 13.26.58 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.232075 0.001035 0.000540 0.228291 04/06/21 13.26.58 RC08 DCPRC08 4 L2000295 IMSMSGN1 S 0.104038 0.000830 0.004763 0.097122 04/06/21 13.26.57 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.445692 0.000838 0.000479 0.442015 04/06/21 13.26.58 IFIC25 IFIC0025 8 L2000200 IMSMSGN5 P 0.051283 0.004108 0.000496 0.044973 04/06/21 13.26.58 IFIC00 IFIC0000 3 L2000200 IMSMSGN6 T 0.044389 0.000863 0.043526 04/06/21 13.26.58 IFXF02 IFXF9052 6 L2000200 IMSMSGN7 Q 0.040055 0.006851 0.033204 04/06/21 13.26.57 IFSF01 IFSF9050 6 L2000200 IMSMSGN7 Q 0.112761 0.068360 0.044400 04/06/21 13.26.57 IFIC01 IFIC9050 6 L2000200 IMSMSGN7 Q 0.065926 0.008741 0.057184 04/06/21 13.26.57 IFIC00 IFIC0000 9 L2000200 IMSMSGN4 S 0.094089 0.000839 0.000493 0.091278 04/06/21 13.26.57 IFIC00 IFIC0000 7 L2000200 IMSMSGN3 P 0.060909 0.002909 0.000521 0.055846 04/06/21 13.26.57 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 T 0.037888 0.000851 0.037036 04/06/21 13.26.57 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 P 0.049404 0.004614 0.000492 0.042961 04/06/21 13.26.57 IFSG00 IFSG0000 3 L2000200 IMSMSGN6 T 0.018241 0.000649 0.017591 04/06/21 13.26.57 P21I MOLS321 9 L2000484 IMSMSGN4 D 0.061088 0.000893 0.060195 04/06/21 13.26.57 IFSG00 IFSG0000 5 L2000200 IMSMSGN2 P 0.027431 0.002429 0.000483 0.023083 04/06/21 13.26.57 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 T 0.038320 0.001094 0.037225 04/06/21 13.26.56 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 P 0.037379 0.003160 0.000479 0.032486 04/06/21 13.26.56 IFSG00 IFSG0000 4 L2000200 IMSMSGN1 T 0.019156 0.000731 0.018424 04/06/21 13.26.56 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.045009 0.000718 0.000487 0.042546 04/06/21 13.26.56 IFSG00 IFSG0000 9 L2000200 IMSMSGN4 P 0.025272 0.001984 0.000470 0.021317 04/06/21 13.26.56 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 T 0.035340 0.000838 0.034501 04/06/21 13.26.56 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 P 0.057262 0.002677 0.000507 0.052757 04/06/21 13.26.56 IFSG00 IFSG0000 8 L2000200 IMSMSGN5 T 0.019498 0.000633 0.018865 04/06/21 13.26.56 IFSG00 IFSG0000 4 L2000200 IMSMSGN1 P 0.029369 0.005543 0.000453 0.022176 04/06/21 13.26.56 IFIC25 IFIC0025 3 L2000200 IMSMSGN6 T 0.036296 0.000851 0.035445 04/06/21 13.26.55 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.325963 0.000774 0.000520 0.323095 04/06/21 13.26.55 IFIC01 IFIC9050 6 L2000200 IMSMSGN7 Q 0.045053 0.008309 0.036743 04/06/21 13.26.55 IFIC25 IFIC0025 5 L2000200 IMSMSGN2 S 0.150470 0.000825 0.000869 0.148776 04/06/21 13.26.55 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.056213 0.001044 0.000479 0.053382 04/06/21 13.26.55 IFXF02 IFXF9052 6 L2000200 IMSMSGN7 Q 0.034421 0.008777 0.025643 04/06/21 13.26.55 IFSF01 IFSF9050 6 L2000200 IMSMSGN7 Q 0.413460 0.359378 0.054082 04/06/21 13.26.55 IFIC25 IFIC0025 8 L2000200 IMSMSGN5 P 0.144475 0.007810 0.000451 0.133435 04/06/21 13.26.55 IFIC01 IFIC9050 6 L2000200 IMSMSGN7 Q 0.356031 0.014132 0.341899 04/06/21 13.26.55 IFIC00 IFIC0000 4 L2000200 IMSMSGN1 T 0.041199 0.000882 0.040316 04/06/21 13.26.55 IFIC00 IFIC0000 3 L2000200 IMSMSGN6 S 0.200290 0.000855 0.000547 0.197511 04/06/21 13.26.54 IFIC00 IFIC0000 5 L2000200 IMSMSGN2 P 0.084980 0.003379 0.000470 0.078129 04/06/21 13.26.54 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 T 0.046616 0.000800 0.045816 04/06/21 13.26.54 A10A MOLS510 7 L2000356 IMSMSGN3 D 0.077948 0.000696 0.077251 04/06/21 13.26.54 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.048164 0.000718 0.000508 0.045625 04/06/21 13.26.54 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 P 0.046660 0.002982 0.000470 0.041861 04/06/21 13.26.54 IFSG00 IFSG0000 3 L2000200 IMSMSGN6 T 0.017141 0.000739 0.016401 04/06/21 13.26.54 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.028886 0.000859 0.000564 0.025663 04/06/21 13.26.54 IFSG00 IFSG0000 8 L2000200 IMSMSGN5 P 0.018886 0.002061 0.000457 0.015163 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 45991 PAGE 1,023 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.26.54 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 T 0.021300 0.000826 0.020473 04/06/21 13.26.54 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 P 0.029821 0.002940 0.000462 0.025299 04/06/21 13.26.54 IFSG00 IFSG0000 3 L2000200 IMSMSGN6 T 0.013069 0.000615 0.012454 04/06/21 13.26.53 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.105087 0.000722 0.000474 0.102478 04/06/21 13.26.53 IFSG00 IFSG0000 8 L2000200 IMSMSGN5 P 0.020442 0.002296 0.000474 0.016689 04/06/21 13.26.53 IFIC25 IFIC0025 7 L2000200 IMSMSGN3 T 0.021726 0.000782 0.020943 04/06/21 13.26.53 IFIC01 IFIC9050 6 L2000200 IMSMSGN7 Q 0.020710 0.004926 0.015784 04/06/21 13.26.53 IFIC25 IFIC0025 4 L2000200 IMSMSGN1 S 0.033928 0.000838 0.000688 0.032402 04/06/21 13.26.53 IFXF02 IFXF9052 6 L2000200 IMSMSGN7 Q 0.020396 0.005213 0.015183 04/06/21 13.26.53 IFIC25 IFIC0025 3 L2000200 IMSMSGN6 P 0.052179 0.002856 0.000513 0.046809 04/06/21 13.26.53 IFSF01 IFSF9050 6 L2000200 IMSMSGN7 Q 0.301671 0.269742 0.031928 04/06/21 13.26.53 IFIC01 IFIC9050 6 L2000200 IMSMSGN7 Q 0.267542 0.010042 0.257499 04/06/21 13.26.53 IFIC00 IFIC0000 5 L2000200 IMSMSGN2 T 0.064441 0.001285 0.063156 04/06/21 13.26.53 P21I MOLS321 8 L2000484 IMSMSGN5 D 0.081075 0.000829 0.080245 04/06/21 13.26.53 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.119604 0.000815 0.000987 0.117802 04/06/21 13.26.53 IFIC00 IFIC0000 4 L2000200 IMSMSGN1 S 0.123932 0.001512 0.001141 0.121279 04/06/21 13.26.52 IFIC00 IFIC0000 3 L2000200 IMSMSGN6 P 0.067278 0.003113 0.000496 0.061761 04/06/21 13.26.52 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 T 0.050176 0.000761 0.049415 04/06/21 13.26.52 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.055179 0.000952 0.000474 0.052674 04/06/21 13.26.52 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 P 0.034222 0.002767 0.000483 0.029449 04/06/21 13.26.52 IFSG00 IFSG0000 7 L2000200 IMSMSGN3 T 0.014755 0.000654 0.014100 04/06/21 13.26.52 IFSG00 IFSG0000 4 L2000200 IMSMSGN1 P 0.017333 0.002193 0.000474 0.013667 04/06/21 13.26.52 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 T 0.022430 0.000851 0.021579 04/06/21 13.26.51 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 P 0.029026 0.002967 0.000453 0.024461 04/06/21 13.26.51 IFSG00 IFSG0000 9 L2000200 IMSMSGN4 T 0.017905 0.000649 0.017256 04/06/21 13.26.51 IFSG00 IFSG0000 8 L2000200 IMSMSGN5 P 0.016613 0.002628 0.000383 0.012461 04/06/21 13.26.51 IFIC25 IFIC0025 7 L2000200 IMSMSGN3 T 0.023965 0.001171 0.022794 04/06/21 13.26.51 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.176853 0.000765 0.000448 0.173790 04/06/21 13.26.51 IFIC01 IFIC9050 6 L2000200 IMSMSGN7 Q 0.016761 0.004844 0.011916 04/06/21 13.26.51 IFIC25 IFIC0025 3 L2000200 IMSMSGN6 S 0.059655 0.000787 0.000739 0.058129 04/06/21 13.26.51 S27I MOLS427 5 L2000286 IMSMSGN2 Y 0.061244 0.001274 0.059969 04/06/21 13.26.51 S27IR MOLR427 9 L2000286 IMSMSGN4 D 0.083851 0.000816 0.083035 04/06/21 13.26.51 IFIC25 IFIC0025 8 L2000200 IMSMSGN5 P 0.059223 0.003400 0.000513 0.053354 04/06/21 13.26.51 IFIC00 IFIC0000 7 L2000200 IMSMSGN3 T 0.047297 0.000799 0.046497 04/06/21 13.26.51 IFXF02 IFXF9052 6 L2000200 IMSMSGN7 Q 0.039410 0.009695 0.029715 04/06/21 13.26.51 IFSF01 IFSF9050 6 L2000200 IMSMSGN7 Q 0.098765 0.054997 0.043767 04/06/21 13.26.51 IFIC01 IFIC9050 6 L2000200 IMSMSGN7 Q 0.052547 0.006046 0.046501 04/06/21 13.26.51 IFIC00 IFIC0000 3 L2000200 IMSMSGN6 S 0.055721 0.000853 0.001622 0.053246 04/06/21 13.26.50 IFIC00 IFIC0000 4 L2000200 IMSMSGN1 P 0.067384 0.002658 0.000474 0.062871 04/06/21 13.26.50 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 T 0.026848 0.000645 0.026203 04/06/21 13.26.50 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.032148 0.000808 0.000466 0.029748 04/06/21 13.26.50 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 P 0.032760 0.003006 0.000470 0.028023 04/06/21 13.26.50 IFSG00 IFSG0000 7 L2000200 IMSMSGN3 T 0.014437 0.000650 0.013787 04/06/21 13.26.50 IFSG00 IFSG0000 3 L2000200 IMSMSGN6 P 0.016517 0.002119 0.000476 0.012812 04/06/21 13.26.50 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 T 0.022776 0.000825 0.021951 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 46036 PAGE 1,024 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.26.49 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 P 0.031427 0.002635 0.000471 0.027008 04/06/21 13.26.49 IFSG00 IFSG0000 9 L2000200 IMSMSGN4 T 0.014653 0.000620 0.014033 04/06/21 13.26.49 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.204305 0.000803 0.000534 0.201529 04/06/21 13.26.49 IFSG00 IFSG0000 7 L2000200 IMSMSGN3 P 0.018782 0.002612 0.000484 0.014541 04/06/21 13.26.49 IFIC25 IFIC0025 3 L2000200 IMSMSGN6 T 0.024134 0.000735 0.023398 04/06/21 13.26.49 IFIC01 IFIC9050 6 L2000200 IMSMSGN7 Q 0.020155 0.005229 0.014926 04/06/21 13.26.49 IFIC25 IFIC0025 4 L2000200 IMSMSGN1 S 0.060830 0.009500 0.000710 0.050620 04/06/21 13.26.49 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.039729 0.000889 0.000496 0.037177 04/06/21 13.26.49 IFIC25 IFIC0025 9 L2000200 IMSMSGN4 P 0.077670 0.026370 0.000538 0.048668 04/06/21 13.26.49 IFIC00 IFIC0000 7 L2000200 IMSMSGN3 T 0.064384 0.000693 0.063691 04/06/21 13.26.49 IFXF02 IFXF9052 6 L2000200 IMSMSGN7 Q 0.043298 0.007799 0.035499 04/06/21 13.26.49 IFSF01 IFSF9050 6 L2000200 IMSMSGN7 Q 0.219538 0.140551 0.078987 04/06/21 13.26.49 IFIC01 IFIC9050 6 L2000200 IMSMSGN7 Q 0.109837 0.014211 0.095626 04/06/21 13.26.48 IFIC00 IFIC0000 3 L2000200 IMSMSGN6 S 0.100288 0.000823 0.000551 0.096968 04/06/21 13.26.48 IFIC00 IFIC0000 8 L2000200 IMSMSGN5 P 0.078835 0.003500 0.000534 0.073018 04/06/21 13.26.48 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 T 0.062929 0.001008 0.061921 04/06/21 13.26.48 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.056867 0.000778 0.000509 0.054423 04/06/21 13.26.48 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.049942 0.000812 0.000470 0.046584 04/06/21 13.26.48 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 P 0.062171 0.003532 0.000525 0.055788 04/06/21 13.26.48 IFSG00 IFSG0000 3 L2000200 IMSMSGN6 T 0.028312 0.000849 0.027463 04/06/21 13.26.48 IFSG00 IFSG0000 8 L2000200 IMSMSGN5 P 0.034779 0.002695 0.000461 0.030257 04/06/21 13.26.48 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 T 0.050070 0.000932 0.049138 04/06/21 13.26.47 S27I MOLS427 4 L2000286 IMSMSGN1 Y 0.071472 0.001172 0.070300 04/06/21 13.26.47 S27IR MOLR427 9 L2000286 IMSMSGN4 D 0.088600 0.000812 0.087787 04/06/21 13.26.47 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.054220 0.000902 0.000705 0.052613 04/06/21 13.26.46 S27I MOLS427 8 L2000286 IMSMSGN5 Y 0.050425 0.000906 0.049518 04/06/21 13.26.46 A30I MOLR530 5 L5000191 IMSMSGN2 D 0.086451 0.000624 0.085827 04/06/21 13.26.46 S27IR MOLR427 4 L2000286 IMSMSGN1 D 0.072474 0.000842 0.071631 04/06/21 13.26.46 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.047144 0.000821 0.000555 0.044306 04/06/21 13.26.46 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 S 0.153824 0.000923 0.000465 0.150142 04/06/21 13.26.46 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.045035 0.001193 0.000645 0.041524 04/06/21 13.26.45 A40I MOLR540 8 L2000147 IMSMSGN5 D 0.083926 0.000667 0.083259 04/06/21 13.26.45 IFSF00 IFSF0000 4 L2000235 IMSMSGN1 S 0.024493 0.000829 0.001057 0.022607 04/06/21 13.26.44 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.033827 0.000851 0.000474 0.030986 04/06/21 13.26.44 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.048347 0.000876 0.000495 0.045433 04/06/21 13.26.44 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 P 0.031930 0.002718 0.000470 0.027525 04/06/21 13.26.43 IFSG00 IFSG0000 5 L2000265 IMSMSGN2 T 0.014932 0.000727 0.014205 04/06/21 13.26.43 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.037887 0.000867 0.000517 0.035252 04/06/21 13.26.41 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.068321 0.000829 0.000470 0.065388 04/06/21 13.26.41 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.031609 0.000838 0.000461 0.029319 04/06/21 13.26.41 QA1040IM QA1040IM 3 L5000157 IMSMSGN6 P 0.010628 0.003100 0.002372 0.004052 04/06/21 13.26.41 NA0002IM NA0002IM 3 L5000157 IMSMSGN6 T 0.015164 0.000667 0.014497 04/06/21 13.26.41 NA0002IM NA0002IM 5 L5000157 IMSMSGN2 P 0.021656 0.003316 0.002120 0.015044 04/06/21 13.26.40 NA0001IM NA0001IM 5 L5000157 IMSMSGN2 T 0.014910 0.000645 0.014264 04/06/21 13.26.40 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.036741 0.000730 0.000461 0.034517 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 46081 PAGE 1,025 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.26.40 NA0001IM NA0001IM 9 L5000157 IMSMSGN4 P 0.017935 0.003040 0.002146 0.011668 04/06/21 13.26.40 NA0000IM NA0000IM 7 L5000157 IMSMSGN3 T 0.016281 0.000666 0.015614 04/06/21 13.26.40 S27I MOLS427 3 L2000286 IMSMSGN6 Y 0.047655 0.005129 0.042525 04/06/21 13.26.40 S50I MOLS550 8 L2000286 IMSMSGN5 D 0.065490 0.000872 0.064617 04/06/21 13.26.39 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.075265 0.000786 0.000496 0.072362 04/06/21 13.26.39 NA0000IM NA0000IM 4 L5000157 IMSMSGN1 P 0.027794 0.002621 0.002018 0.022197 04/06/21 13.26.39 QA1041IM QA1041IM 4 L5000157 IMSMSGN1 T 0.008766 0.001394 0.007372 04/06/21 13.26.39 IFSG00 IFSG0000 7 L2000265 IMSMSGN3 P 0.021261 0.005834 0.000491 0.013846 04/06/21 13.26.39 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 T 0.025644 0.000816 0.024827 04/06/21 13.26.39 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.031952 0.000830 0.000478 0.029588 04/06/21 13.26.38 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.154853 0.004729 0.000530 0.147714 04/06/21 13.26.38 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.401974 0.325845 0.000479 0.074028 04/06/21 13.26.37 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.423099 0.000859 0.000512 0.419949 04/06/21 13.26.37 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.029779 0.000752 0.000466 0.026864 04/06/21 13.26.37 IFXF00 IFXF0000 3 L2000228 IMSMSGN6 S 0.031680 0.000842 0.000495 0.029229 04/06/21 13.26.37 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.028872 0.000829 0.000487 0.026398 04/06/21 13.26.36 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.057543 0.000876 0.000496 0.054285 04/06/21 13.26.35 IFIN00 IFIN0000 4 L2000123 IMSMSGN1 S 0.036776 0.000756 0.000491 0.034048 04/06/21 13.26.35 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.034381 0.000855 0.000475 0.031987 04/06/21 13.26.34 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 S 0.056525 0.000855 0.000501 0.053588 04/06/21 13.26.34 P21I MOLS321 3 L2000484 IMSMSGN6 D 0.053629 0.000953 0.052676 04/06/21 13.26.33 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.025536 0.000928 0.000496 0.022961 04/06/21 13.26.33 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.031343 0.000842 0.000504 0.028997 04/06/21 13.26.33 P21I MOLS321 4 L2000484 IMSMSGN1 D 0.069498 0.001044 0.068454 04/06/21 13.26.33 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 S 0.014221 0.000893 0.000770 0.011283 04/06/21 13.26.32 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.031652 0.001179 0.000761 0.027817 04/06/21 13.26.31 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 P 0.038271 0.002511 0.000402 0.033938 04/06/21 13.26.31 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 T 0.076851 0.054737 0.022114 04/06/21 13.26.31 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.055635 0.000790 0.000449 0.052584 04/06/21 13.26.31 IFXF00 IFXF0000 9 L2000228 IMSMSGN4 S 0.033727 0.000740 0.000479 0.031131 04/06/21 13.26.31 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.034691 0.000893 0.000534 0.032198 04/06/21 13.26.30 P21I MOLS321 7 L5000193 IMSMSGN3 Y 0.097455 0.006866 0.090588 04/06/21 13.26.30 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.115508 0.056161 0.000556 0.056258 04/06/21 13.26.30 P20IR MOLR320 5 L5000193 IMSMSGN2 D 0.096813 0.004738 0.092074 04/06/21 13.26.29 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.400125 0.001034 0.000577 0.394961 04/06/21 13.26.29 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.052707 0.000868 0.000483 0.049740 04/06/21 13.26.28 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 P 0.033507 0.002715 0.000599 0.028351 04/06/21 13.26.28 IFIC25 IFIC0025 7 L2000265 IMSMSGN3 T 0.023223 0.000847 0.022376 04/06/21 13.26.27 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.033232 0.000842 0.000513 0.030826 04/06/21 13.26.27 IFIN00 IFIN0000 5 L2000123 IMSMSGN2 S 0.028285 0.000880 0.000482 0.025781 04/06/21 13.26.26 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 S 0.028735 0.000838 0.000465 0.026651 04/06/21 13.26.26 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.127731 0.000842 0.000500 0.124648 04/06/21 13.26.26 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.035353 0.000846 0.000515 0.032665 04/06/21 13.26.25 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.034543 0.000902 0.000731 0.031840 04/06/21 13.26.25 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.028750 0.000872 0.000491 0.026301 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 46126 PAGE 1,026 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.26.24 IFSF00 IFSF0000 5 L2000235 IMSMSGN2 P 0.021742 0.002719 0.000483 0.017377 04/06/21 13.26.24 IFIN01 IFIN0001 8 L2000235 IMSMSGN5 T 0.030526 0.003682 0.026844 04/06/21 13.26.23 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.032247 0.000817 0.000500 0.029852 04/06/21 13.26.22 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.127013 0.000910 0.000513 0.123803 04/06/21 13.26.21 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.029625 0.000855 0.000483 0.027086 04/06/21 13.26.21 IFXF00 IFXF0000 3 L2000228 IMSMSGN6 S 0.028885 0.000692 0.000466 0.026716 04/06/21 13.26.21 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.031236 0.000885 0.000527 0.028034 04/06/21 13.26.19 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.032807 0.000902 0.000483 0.029990 04/06/21 13.26.18 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.022737 0.000786 0.000457 0.020554 04/06/21 13.26.18 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.032268 0.000851 0.000496 0.029825 04/06/21 13.26.18 IFSG00 IFSG0000 7 L5000035 IMSMSGN3 P 0.016573 0.002078 0.000483 0.012844 04/06/21 13.26.18 IFSE00 IFSE0000 3 L5000035 IMSMSGN6 T 0.018853 0.001407 0.017446 04/06/21 13.26.16 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.033932 0.000863 0.000483 0.031496 04/06/21 13.26.16 IFIN00 IFIN0000 8 L4000025 IMSMSGN5 S 0.033821 0.000752 0.000478 0.031321 04/06/21 13.26.16 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 S 0.014233 0.000744 0.000778 0.011621 04/06/21 13.26.15 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.063225 0.000594 0.004461 0.056983 04/06/21 13.26.15 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.034475 0.004165 0.000508 0.028643 04/06/21 13.26.14 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.031548 0.000761 0.000492 0.029355 04/06/21 13.26.14 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.004435 0.001535 0.002899 04/06/21 13.26.14 A30A MOLR530 5 L2000356 IMSMSGN2 D 0.081275 0.000987 0.080287 04/06/21 13.26.14 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.059999 0.004384 0.000517 0.053215 04/06/21 13.26.14 IFXF00 IFXF0000 9 L2000228 IMSMSGN4 S 0.033731 0.000799 0.000538 0.030997 04/06/21 13.26.13 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.033282 0.000872 0.000491 0.030748 04/06/21 13.26.13 RC08 DCPRC08 7 L2000295 IMSMSGN3 S 0.062339 0.000816 0.003917 0.056135 04/06/21 13.26.13 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.033717 0.000825 0.000466 0.031169 04/06/21 13.26.12 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.029188 0.000940 0.000517 0.026594 04/06/21 13.26.12 IFXF00 IFXF0000 8 L2000228 IMSMSGN5 S 0.024218 0.000914 0.000475 0.021700 04/06/21 13.26.10 A30A MOLR530 9 L2000356 IMSMSGN4 Y 0.079005 0.002113 0.076891 04/06/21 13.26.10 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.038223 0.000722 0.000509 0.035830 04/06/21 13.26.10 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.027942 0.024978 0.002963 04/06/21 13.26.10 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.026568 0.020849 0.005718 04/06/21 13.26.10 A10CR MOLR510 7 L2000356 IMSMSGN3 D 0.107841 0.000938 0.106902 04/06/21 13.26.10 RC08 DCPRC08 3 L2000295 IMSMSGN6 S 0.069352 0.001830 0.004068 0.062168 04/06/21 13.26.09 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.059622 0.000735 0.004181 0.053512 04/06/21 13.26.08 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.153155 0.000726 0.000500 0.150487 04/06/21 13.26.08 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.032313 0.000701 0.000480 0.030059 04/06/21 13.26.08 MXTC MDCDPCD 1 L5000191 NIMSMMS Q 0.017730 0.015557 0.002172 04/06/21 13.26.08 MXTC MDCDPCD 1 L5000191 NIMSMMS Q 0.016410 0.012567 0.003843 04/06/21 13.26.08 MXTC MDCDPCD 1 L5000191 NIMSMMS Q 0.012640 0.010231 0.002408 04/06/21 13.26.08 MXTC MDCDPCD 1 L5000191 NIMSMMS Q 0.010368 0.004494 0.005873 04/06/21 13.26.08 A30A MOLR530 9 L5000191 IMSMSGN4 D 0.081131 0.000749 0.080382 04/06/21 13.26.08 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.049234 0.000872 0.000504 0.045899 04/06/21 13.26.07 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 P 0.037274 0.002589 0.000479 0.033099 04/06/21 13.26.07 IFIN00 IFIN0000 5 L2000320 IMSMSGN2 T 0.024205 0.000782 0.023423 04/06/21 13.26.06 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.032006 0.000864 0.000491 0.029595 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 46171 PAGE 1,027 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.26.06 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.059974 0.000833 0.003703 0.054314 04/06/21 13.26.06 IFIN00 IFIN0000 9 L2000323 IMSMSGN4 S 0.030540 0.000851 0.000462 0.027945 04/06/21 13.26.05 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 S 0.060680 0.000893 0.000517 0.057619 04/06/21 13.26.04 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.028890 0.000890 0.000508 0.026361 04/06/21 13.26.04 A10CR MOLR510 5 L2000356 IMSMSGN2 D 0.066135 0.001561 0.064574 04/06/21 13.26.03 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.031566 0.000880 0.000461 0.028857 04/06/21 13.26.03 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.174399 0.000864 0.000504 0.171548 04/06/21 13.26.02 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.032131 0.000868 0.000498 0.029748 04/06/21 13.26.02 P21I MOLS321 7 L2000484 IMSMSGN3 D 0.054356 0.000868 0.053488 04/06/21 13.26.02 IFIN00 IFIN0000 3 L2000323 IMSMSGN6 S 0.028267 0.000705 0.000483 0.026016 04/06/21 13.26.02 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 S 0.059174 0.000795 0.000487 0.056289 04/06/21 13.26.01 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 S 0.024767 0.000808 0.000466 0.022418 04/06/21 13.26.01 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 S 0.024480 0.000825 0.000461 0.022325 04/06/21 13.26.01 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 S 0.026590 0.000795 0.000487 0.024329 04/06/21 13.26.01 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 S 0.025727 0.000829 0.000474 0.023389 04/06/21 13.26.01 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 S 0.025802 0.000791 0.000508 0.023499 04/06/21 13.26.01 A40I MOLR540 4 L2000352 IMSMSGN1 D 0.061495 0.000641 0.060854 04/06/21 13.26.01 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 S 0.026824 0.000753 0.000483 0.024630 04/06/21 13.26.00 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.027598 0.000731 0.000445 0.025614 04/06/21 13.26.00 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 S 0.034139 0.000850 0.000487 0.031786 04/06/21 13.26.00 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.236412 0.000731 0.000514 0.233706 04/06/21 13.26.00 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 P 0.038320 0.005709 0.000491 0.030995 04/06/21 13.26.00 IFSG00 IFSG0000 4 L2000231 IMSMSGN1 T 0.012962 0.000644 0.012317 04/06/21 13.26.00 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 S 0.025499 0.000859 0.000499 0.023085 04/06/21 13.25.58 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 S 0.038914 0.003702 0.000483 0.033600 04/06/21 13.25.58 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 S 0.087094 0.004245 0.000529 0.080491 04/06/21 13.25.57 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.372890 0.000834 0.000509 0.369802 04/06/21 13.25.57 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.034563 0.000885 0.000513 0.032042 04/06/21 13.25.57 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 P 0.078846 0.007649 0.000470 0.069471 04/06/21 13.25.57 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.083906 0.001732 0.004366 0.076420 04/06/21 13.25.57 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 T 0.025416 0.000889 0.024526 04/06/21 13.25.56 P21I MOLS321 7 L2000484 IMSMSGN3 D 0.056833 0.000902 0.055930 04/06/21 13.25.55 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.029809 0.000863 0.000483 0.027242 04/06/21 13.25.55 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.086639 0.000885 0.000496 0.083706 04/06/21 13.25.54 A30A MOLR530 3 L5000191 IMSMSGN6 D 0.083217 0.001436 0.081780 04/06/21 13.25.53 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.036318 0.000906 0.000534 0.033767 04/06/21 13.25.53 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 P 0.029241 0.002722 0.000504 0.024852 04/06/21 13.25.53 IFSG00 IFSG0000 7 L2000200 IMSMSGN3 T 0.014829 0.000679 0.014149 04/06/21 13.25.52 IFSG00 IFSG0000 5 L2000200 IMSMSGN2 P 0.016333 0.002604 0.000474 0.012134 04/06/21 13.25.52 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 T 0.029849 0.000889 0.028959 04/06/21 13.25.52 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 P 0.032811 0.002463 0.000461 0.028839 04/06/21 13.25.52 IFSG00 IFSG0000 9 L2000200 IMSMSGN4 T 0.017718 0.001342 0.016376 04/06/21 13.25.51 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.044839 0.000814 0.000470 0.042246 04/06/21 13.25.51 IFSG00 IFSG0000 7 L2000200 IMSMSGN3 P 0.023737 0.002594 0.000491 0.019523 04/06/21 13.25.51 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 T 0.039711 0.005589 0.034121 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 46216 PAGE 1,028 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.25.51 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 S 0.029397 0.000731 0.000487 0.026559 04/06/21 13.25.51 IFSG00 IFSG0000 3 L2000231 IMSMSGN6 P 0.018368 0.004584 0.000474 0.012169 04/06/21 13.25.51 IFDE01 IFDE0001 9 L2000231 IMSMSGN4 T 0.064660 0.004874 0.059786 04/06/21 13.25.51 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 P 0.028621 0.003049 0.000466 0.024059 04/06/21 13.25.51 IFSG00 IFSG0000 7 L2000200 IMSMSGN3 T 0.013870 0.000658 0.013211 04/06/21 13.25.50 IFSG00 IFSG0000 5 L2000200 IMSMSGN2 P 0.016003 0.001976 0.000449 0.012498 04/06/21 13.25.50 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 T 0.021239 0.000773 0.020465 04/06/21 13.25.50 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 S 0.036883 0.000855 0.000487 0.033934 04/06/21 13.25.50 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.150366 0.000786 0.000538 0.147285 04/06/21 13.25.50 P21I MOLS321 8 L2000484 IMSMSGN5 D 0.068297 0.000816 0.067481 04/06/21 13.25.50 IFIC25 IFIC0025 7 L2000265 IMSMSGN3 S 0.040687 0.000846 0.000475 0.038247 04/06/21 13.25.50 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 P 0.037855 0.003433 0.000461 0.032779 04/06/21 13.25.49 IFSG00 IFSG0000 4 L2000200 IMSMSGN1 T 0.020793 0.001064 0.019728 04/06/21 13.25.49 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.038191 0.000778 0.000541 0.035750 04/06/21 13.25.49 IFSG00 IFSG0000 3 L2000200 IMSMSGN6 P 0.029028 0.013140 0.000453 0.014229 04/06/21 13.25.49 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 S 0.016120 0.000577 0.000521 0.013988 04/06/21 13.25.49 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 T 0.037423 0.000877 0.036546 04/06/21 13.25.48 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 P 0.043388 0.002720 0.000483 0.039080 04/06/21 13.25.48 IFSG00 IFSG0000 4 L2000200 IMSMSGN1 T 0.021344 0.000739 0.020604 04/06/21 13.25.48 IFSG00 IFSG0000 9 L2000200 IMSMSGN4 P 0.016316 0.001886 0.000495 0.012822 04/06/21 13.25.48 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 T 0.025734 0.000726 0.025007 04/06/21 13.25.48 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 S 0.060225 0.000831 0.000479 0.057244 04/06/21 13.25.48 IFIC25 IFIC0025 7 L2000265 IMSMSGN3 S 0.073996 0.001225 0.000521 0.070433 04/06/21 13.25.48 IFXF00 IFXF0000 5 L2000228 IMSMSGN2 S 0.029118 0.000680 0.000457 0.026994 04/06/21 13.25.48 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 S 0.056731 0.000782 0.000465 0.053473 04/06/21 13.25.48 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 S 0.057631 0.000727 0.000453 0.050922 04/06/21 13.25.48 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 S 0.053063 0.000739 0.000481 0.050418 04/06/21 13.25.47 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.031185 0.000696 0.000462 0.029082 04/06/21 13.25.47 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 P 0.026955 0.002794 0.000449 0.022665 04/06/21 13.25.47 IFSG00 IFSG0000 5 L2000200 IMSMSGN2 T 0.013929 0.000641 0.013288 04/06/21 13.25.47 IFSG00 IFSG0000 4 L2000200 IMSMSGN1 P 0.015189 0.002065 0.000449 0.011796 04/06/21 13.25.47 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 T 0.020992 0.000722 0.020270 04/06/21 13.25.47 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 S 0.057533 0.001224 0.000504 0.054236 04/06/21 13.25.46 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.049080 0.000829 0.000492 0.046372 04/06/21 13.25.46 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 P 0.042510 0.004482 0.000496 0.036147 04/06/21 13.25.46 IFSG00 IFSG0000 5 L2000200 IMSMSGN2 T 0.020677 0.000753 0.019924 04/06/21 13.25.46 IFSG00 IFSG0000 4 L2000200 IMSMSGN1 P 0.022192 0.004461 0.000483 0.016193 04/06/21 13.25.46 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 T 0.040739 0.000872 0.039867 04/06/21 13.25.46 IFIN00 IFIN0000 8 L2000106 IMSMSGN5 P 0.028809 0.002589 0.000479 0.023856 04/06/21 13.25.45 IFIC00 IFIC0000 3 L2000106 IMSMSGN6 T 0.031293 0.003775 0.027517 04/06/21 13.25.45 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.033071 0.000829 0.000483 0.030793 04/06/21 13.25.45 P21I MOLS321 5 L2000484 IMSMSGN2 D 0.056038 0.000752 0.055285 04/06/21 13.25.45 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 P 0.032454 0.002630 0.000396 0.028351 04/06/21 13.25.45 IFSG00 IFSG0000 9 L2000200 IMSMSGN4 T 0.013902 0.000782 0.013119 04/06/21 13.25.45 IFSG00 IFSG0000 8 L2000200 IMSMSGN5 P 0.015504 0.001977 0.000440 0.012035 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 46261 PAGE 1,029 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.25.45 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 T 0.022842 0.000795 0.022046 04/06/21 13.25.45 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.018374 0.002363 0.000440 0.014663 04/06/21 13.25.45 A40I MOLR540 5 L2000147 IMSMSGN2 D 0.068407 0.000765 0.067641 04/06/21 13.25.45 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 T 0.029749 0.000744 0.029004 04/06/21 13.25.44 IFXF00 IFXF0000 9 L2000228 IMSMSGN4 S 0.038600 0.000727 0.000517 0.033950 04/06/21 13.25.44 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 S 0.095763 0.029010 0.000466 0.064827 04/06/21 13.25.44 IFIN00 IFIN0000 7 L5000142 IMSMSGN3 P 0.037614 0.004069 0.000466 0.031002 04/06/21 13.25.44 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 T 0.037032 0.001167 0.035865 04/06/21 13.25.44 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 P 0.039798 0.002891 0.000498 0.033557 04/06/21 13.25.44 IFSG00 IFSG0000 5 L2000200 IMSMSGN2 T 0.014883 0.000620 0.014262 04/06/21 13.25.44 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.044255 0.001512 0.000512 0.040875 04/06/21 13.25.44 IFSG00 IFSG0000 8 L2000200 IMSMSGN5 P 0.023680 0.002323 0.000633 0.019202 04/06/21 13.25.44 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 T 0.036189 0.000885 0.035303 04/06/21 13.25.43 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.049619 0.000820 0.000474 0.047111 04/06/21 13.25.43 QA1031IM QA1031IM 4 L2000594 IMSMSGN1 S 0.027053 0.001401 0.003005 0.021520 04/06/21 13.25.43 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.081930 0.046200 0.000465 0.034111 04/06/21 13.25.43 IFIN00 IFIN0000 5 L2000378 IMSMSGN2 S 0.056900 0.000786 0.000932 0.053403 04/06/21 13.25.43 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 P 0.042656 0.004015 0.000478 0.037029 04/06/21 13.25.43 IFIC00 IFIC0000 7 L2000106 IMSMSGN3 S 0.055879 0.001047 0.000492 0.052548 04/06/21 13.25.43 IFSG00 IFSG0000 3 L2000200 IMSMSGN6 T 0.019810 0.000945 0.018865 04/06/21 13.25.43 IFSG00 IFSG0000 4 L2000200 IMSMSGN1 P 0.023910 0.002989 0.000411 0.018557 04/06/21 13.25.42 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 T 0.039438 0.001871 0.037567 04/06/21 13.25.42 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.098470 0.051387 0.000478 0.045068 04/06/21 13.25.42 IFXF00 IFXF0000 8 L2000228 IMSMSGN5 S 0.047085 0.001638 0.000483 0.043588 04/06/21 13.25.42 IFIN00 IFIN0000 5 L5000066 IMSMSGN2 P 0.076402 0.016315 0.000521 0.056745 04/06/21 13.25.42 A10C MOLS510 7 L2000356 IMSMSGN3 D 0.063875 0.000599 0.063276 04/06/21 13.25.42 IFIN03 IFIN0003 4 L5000066 IMSMSGN1 T 0.054333 0.006134 0.048199 04/06/21 13.25.41 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.057063 0.000829 0.000509 0.053777 04/06/21 13.25.41 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.114556 0.010481 0.104075 04/06/21 13.25.41 IFIC21 IFIC9069 3 L2000265 IMSMSGN6 Q 0.107800 0.009160 0.098640 04/06/21 13.25.41 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 S 0.060298 0.000696 0.001137 0.058465 04/06/21 13.25.41 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 Q 0.031909 0.004418 0.027491 04/06/21 13.25.41 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.041671 0.021987 0.019684 04/06/21 13.25.41 IFIC29 IFIC9073 7 L2000408 IMSMSGN3 Q 0.023380 0.006201 0.017178 04/06/21 13.25.41 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.016812 0.005346 0.011466 04/06/21 13.25.41 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.037442 0.000829 0.001167 0.035446 04/06/21 13.25.41 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 S 0.057444 0.000928 0.000479 0.054389 04/06/21 13.25.40 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.029786 0.001103 0.000449 0.026917 04/06/21 13.25.40 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.033440 0.000829 0.000593 0.030011 04/06/21 13.14.31 IFIC28 IFIC9072 3 L2000170 IMSMSGN6 Z 668.8827 0.004793 668.7839 0.094022 04/06/21 13.14.44 IFIC28 IFIC9072 5 L2000170 IMSMSGN2 Z 655.2772 0.005050 654.5886 0.683547 04/06/21 13.14.27 IFIC28 IFIC9072 7 L2000170 IMSMSGN3 Z 671.6460 0.004893 671.4900 0.151082 04/06/21 13.15.05 IFIC28 IFIC9072 3 L2000170 IMSMSGN6 Z 634.1716 0.008851 634.0476 0.115159 04/06/21 13.12.29 IFIC26 IFIC9070 8 L2000145 IMSMSGN5 Z 789.6862 0.004701 789.5969 0.084689 04/06/21 13.14.20 IFIC28 IFIC9072 9 L2000170 IMSMSGN4 Z 678.5845 0.005155 678.4669 0.112368 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 46306 PAGE 1,030 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.14.08 RC05A DCPRC05 8 L5000181 IMSMSGN5 Z 691.9253 0.000628 0.005931 0.090648 04/06/21 13.11.00 IFIC26 IFIC9070 8 L2000239 IMSMSGN5 Z 879.6688 0.006028 878.4788 1.184000 04/06/21 13.11.31 RC01 DCPRC01 5 L2000336 IMSMSGN2 Z 847.9230 0.000766 0.004696 0.070952 04/06/21 13.08.05 RC01 DCPRC01 9 L2000227 IMSMSGN4 Z 1053.960 0.000688 0.004179 0.064138 04/06/21 13.06.34 RC01 DCPRC01 4 L5000108 IMSMSGN1 Z 1145.554 0.001633 0.004079 0.060879 04/06/21 13.08.01 RC10 DCPRC10 3 L2000574 IMSMSGN6 Z 1058.901 0.000585 0.004405 0.056903 04/06/21 13.10.13 RC01 DCPRC01 9 L2000185 IMSMSGN4 Z 926.3541 0.001516 0.004331 0.068219 04/06/21 13.14.25 IFIC28 IFIC9072 9 L2000170 IMSMSGN4 Z 674.1913 0.006009 674.0775 0.107742 04/06/21 13.25.39 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.031432 0.000808 0.000440 0.029079 04/06/21 13.25.39 A10A MOLS510 7 L2000356 IMSMSGN3 D 0.078200 0.001452 0.076748 04/06/21 13.25.39 P21I MOLS321 4 L2000484 IMSMSGN1 D 0.056252 0.000995 0.055257 04/06/21 13.25.38 IFIC00 IFIC0000 9 L2000106 IMSMSGN4 P 0.038867 0.002745 0.000470 0.034344 04/06/21 13.25.38 IFIN00 IFIN0000 8 L2000106 IMSMSGN5 T 0.025182 0.000885 0.024296 04/06/21 13.25.38 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 P 0.032035 0.002164 0.000440 0.028205 04/06/21 13.25.38 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.012863 0.000637 0.012226 04/06/21 13.25.38 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 P 0.027925 0.002632 0.000440 0.023816 04/06/21 13.25.38 IFSG00 IFSG0000 4 L2000200 IMSMSGN1 T 0.013885 0.000667 0.013218 04/06/21 13.25.38 IFSG00 IFSG0000 9 L2000200 IMSMSGN4 P 0.016236 0.002527 0.000478 0.012077 04/06/21 13.25.38 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 T 0.021659 0.000842 0.020817 04/06/21 13.25.36 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.032110 0.000919 0.000483 0.029442 04/06/21 13.25.36 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.031764 0.000855 0.000491 0.029291 04/06/21 13.25.36 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.027622 0.000834 0.000526 0.024990 04/06/21 13.25.36 IFIN00 IFIN0000 4 L2000106 IMSMSGN1 P 0.030417 0.002592 0.000465 0.026050 04/06/21 13.25.36 IFIC00 IFIC0000 9 L2000106 IMSMSGN4 T 0.025027 0.000842 0.024185 04/06/21 13.25.35 IFIN00 IFIN0000 8 L2000378 IMSMSGN5 S 0.034214 0.000739 0.000465 0.031606 04/06/21 13.25.35 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 S 0.054850 0.000709 0.000427 0.052004 04/06/21 13.25.35 IFXF00 IFXF0000 5 L2000228 IMSMSGN2 S 0.028632 0.000778 0.000483 0.026337 04/06/21 13.25.34 IFIC25 IFIC0025 7 L2000265 IMSMSGN3 S 0.053237 0.000718 0.000461 0.050647 04/06/21 13.25.34 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.036194 0.000645 0.000453 0.034179 04/06/21 13.25.34 IFIN00 IFIN0000 9 L2000378 IMSMSGN4 S 0.031256 0.000838 0.000487 0.028544 04/06/21 13.25.34 IFIN00 IFIN0000 8 L2000378 IMSMSGN5 S 0.029060 0.000830 0.000465 0.026321 04/06/21 13.25.34 IFIN00 IFIN0000 3 L2000378 IMSMSGN6 S 0.040222 0.000842 0.000487 0.037430 04/06/21 13.25.34 IFIC00S IFIC0000 6 L2000265 IMSMSGN7 Q 0.072817 0.043058 0.029758 04/06/21 13.25.34 IFIC00S IFIC0000 6 L2000265 IMSMSGN7 Q 0.041895 0.005589 0.036305 04/06/21 13.25.34 IFIC27 IFIC9071 5 L2000265 IMSMSGN2 Q 0.024573 0.005113 0.019459 04/06/21 13.25.34 IFIC25 IFIC0025 7 L2000265 IMSMSGN3 S 0.113267 0.000962 0.000975 0.111330 04/06/21 13.25.34 IFSF01 IFSF9050 6 L2000106 IMSMSGN7 Q 0.055127 0.042806 0.012321 04/06/21 13.25.34 IFXF02 IFXF9052 6 L2000106 IMSMSGN7 Q 0.015946 0.004255 0.011690 04/06/21 13.25.34 IFSF01 IFSF9050 6 L2000106 IMSMSGN7 Q 0.051354 0.028354 0.022999 04/06/21 13.25.34 IFIC01 IFIC9050 6 L2000106 IMSMSGN7 Q 0.026655 0.006129 0.020526 04/06/21 13.25.34 IFIC00 IFIC0000 4 L2000106 IMSMSGN1 S 0.048297 0.000893 0.000979 0.046425 04/06/21 13.25.33 IFXF00 IFXF0000 9 L2000228 IMSMSGN4 S 0.033747 0.000868 0.000487 0.030313 04/06/21 13.25.32 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.034376 0.000735 0.000512 0.032056 04/06/21 13.25.32 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 S 0.019106 0.001462 0.000508 0.015879 04/06/21 13.25.32 IFIC00 IFIC0000 5 L2000106 IMSMSGN2 S 0.065849 0.001240 0.000568 0.061893 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 46351 PAGE 1,031 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.25.30 IFDE01 IFDE0001 7 L2000231 IMSMSGN3 P 0.118740 0.006137 0.000508 0.110218 04/06/21 13.25.30 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 T 0.025839 0.000824 0.025015 04/06/21 13.25.30 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.033500 0.000859 0.000505 0.030982 04/06/21 13.25.30 IFXF00 IFXF0000 8 L2000228 IMSMSGN5 S 0.049215 0.000816 0.000500 0.046309 04/06/21 13.25.29 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.043276 0.000889 0.000509 0.040442 04/06/21 13.25.28 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.034910 0.000757 0.000453 0.032794 04/06/21 13.25.28 S50I MOLS550 7 L2000286 IMSMSGN3 D 0.049395 0.001421 0.047974 04/06/21 13.25.28 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.040809 0.000714 0.000479 0.038557 04/06/21 13.25.28 IFIN00 IFIN0000 9 L2000452 IMSMSGN4 S 0.222148 0.000786 0.000478 0.218873 04/06/21 13.25.28 I11A MOLI011 8 L5000196 IMSMSGN5 P 0.094879 0.010965 0.011936 0.070610 04/06/21 13.25.28 UT7000IM UT7000IM 8 L5000196 IMSMSGN5 T 0.134993 0.000621 0.134372 04/06/21 13.25.28 IFME00 IFME0000 5 L2000246 IMSMSGN2 P 0.048058 0.002930 0.000474 0.042657 04/06/21 13.25.28 IFIN00 IFIN0000 7 L2000246 IMSMSGN3 T 0.026683 0.000731 0.025952 04/06/21 13.25.27 P21I MOLS321 4 L2000148 IMSMSGN1 D 0.061328 0.000646 0.060682 04/06/21 13.25.27 IFIC00 IFIC0000 9 L2000106 IMSMSGN4 P 0.036438 0.002698 0.000461 0.032072 04/06/21 13.25.27 IFIN00 IFIN0000 3 L2000106 IMSMSGN6 T 0.026613 0.000851 0.025762 04/06/21 13.25.27 UT7000IM UT7000IM 8 L5000196 IMSMSGN5 P 0.082465 0.006004 0.004859 0.070426 04/06/21 13.25.26 I11E MOLI011 8 L5000196 IMSMSGN5 T 0.052424 0.000568 0.051856 04/06/21 13.25.26 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.029822 0.000695 0.000457 0.027745 04/06/21 13.25.26 IFIN00 IFIN0000 4 L2000246 IMSMSGN1 P 0.044514 0.002429 0.000512 0.040342 04/06/21 13.25.26 IFME00 IFME0000 9 L2000246 IMSMSGN4 T 0.033876 0.000671 0.033204 04/06/21 13.25.26 IFDE00 IFDE0000 3 L2000231 IMSMSGN6 S 0.051402 0.004349 0.000474 0.045057 04/06/21 13.25.26 A40I MOLR540 5 L2000352 IMSMSGN2 D 0.064276 0.001596 0.062680 04/06/21 13.25.25 IFIN00 IFIN0000 8 L2000106 IMSMSGN5 S 0.031105 0.000834 0.000470 0.028497 04/06/21 13.25.24 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.039375 0.000658 0.000449 0.037318 04/06/21 13.25.24 IFME00 IFME0000 4 L2000246 IMSMSGN1 S 0.038746 0.002022 0.000437 0.035355 04/06/21 13.25.24 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.045471 0.004080 0.000453 0.039300 04/06/21 13.25.23 IFXF00 IFXF0000 3 L2000228 IMSMSGN6 S 0.029986 0.002129 0.000466 0.026329 04/06/21 13.25.23 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 S 0.116328 0.011473 0.000471 0.102848 04/06/21 13.25.23 IFDE00 IFDE0000 8 L2000231 IMSMSGN5 P 0.130324 0.007702 0.000517 0.118626 04/06/21 13.25.23 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 T 0.025294 0.000953 0.024341 04/06/21 13.25.22 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.033792 0.000863 0.000496 0.031263 04/06/21 13.25.22 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.030086 0.000902 0.000414 0.027453 04/06/21 13.25.20 I11E MOLI011 5 L5000196 IMSMSGN2 S 0.053473 0.000634 0.007993 0.043650 04/06/21 13.25.20 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.084265 0.000837 0.000638 0.081348 04/06/21 13.25.20 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.028839 0.000855 0.000483 0.026367 04/06/21 13.25.19 IFIN00 IFIN0000 7 L2000106 IMSMSGN3 S 0.028496 0.000902 0.000491 0.026037 04/06/21 13.25.19 MMMM MOLPMNU 4 L5000196 IMSMSGN1 D 0.063655 0.000667 0.062987 04/06/21 13.25.18 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.033883 0.000722 0.000435 0.031757 04/06/21 13.25.18 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 S 0.016007 0.000517 0.000470 0.014004 04/06/21 13.25.18 IFIN00 IFIN0000 3 L2000436 IMSMSGN6 S 0.025527 0.000653 0.000427 0.023502 04/06/21 13.25.18 IFIC25 IFIC0025 8 L2000476 IMSMSGN5 S 0.024503 0.000734 0.000449 0.022373 04/06/21 13.25.18 IFIC25 IFIC0025 7 L2000265 IMSMSGN3 P 0.039375 0.002533 0.000693 0.034658 04/06/21 13.25.18 IFIC00 IFIC0000 4 L2000265 IMSMSGN1 T 0.030885 0.000722 0.030162 04/06/21 13.25.18 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.036416 0.000682 0.000453 0.034118 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 46396 PAGE 1,032 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.25.18 IFIN00 IFIN0000 9 L2000436 IMSMSGN4 S 0.027234 0.000714 0.000474 0.025127 04/06/21 13.25.18 IFIC25 IFIC0025 3 L2000476 IMSMSGN6 S 0.026126 0.000752 0.000470 0.023797 04/06/21 13.25.18 IFIN00 IFIN0000 8 L2000436 IMSMSGN5 S 0.029045 0.000757 0.000483 0.026642 04/06/21 13.25.18 IFIC25 IFIC0025 7 L2000476 IMSMSGN3 S 0.028960 0.000697 0.000457 0.026807 04/06/21 13.25.18 IFIN00 IFIN0000 4 L2000436 IMSMSGN1 S 0.031166 0.000744 0.000482 0.028625 04/06/21 13.25.17 IFIC25 IFIC0025 5 L2000476 IMSMSGN2 S 0.028992 0.000756 0.000431 0.026830 04/06/21 13.25.17 IFIN00 IFIN0000 9 L2000436 IMSMSGN4 S 0.047656 0.000807 0.000515 0.044784 04/06/21 13.25.17 IFIC25 IFIC0025 3 L2000476 IMSMSGN6 S 0.025257 0.000756 0.000461 0.023191 04/06/21 13.25.17 IFXF00 IFXF0000 8 L2000228 IMSMSGN5 S 0.029028 0.000692 0.000502 0.026521 04/06/21 13.25.17 IFIC25 IFIC0025 7 L2000476 IMSMSGN3 S 0.024098 0.000808 0.000461 0.021719 04/06/21 13.25.17 IFIC25 IFIC0025 4 L2000476 IMSMSGN1 S 0.035285 0.001207 0.000466 0.032534 04/06/21 13.25.17 IFIC25 IFIC0025 5 L2000476 IMSMSGN2 S 0.028346 0.000829 0.000508 0.025820 04/06/21 13.25.16 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.036321 0.000846 0.000470 0.034126 04/06/21 13.25.16 IFIC25 IFIC0025 3 L2000476 IMSMSGN6 S 0.025645 0.000803 0.000446 0.022580 04/06/21 13.25.16 IFIC25 IFIC0025 8 L2000476 IMSMSGN5 S 0.029710 0.000983 0.000461 0.026702 04/06/21 13.25.16 IFIC25 IFIC0025 4 L2000476 IMSMSGN1 S 0.027934 0.000851 0.000470 0.025507 04/06/21 13.25.16 IFIC25 IFIC0025 5 L2000476 IMSMSGN2 S 0.028026 0.000855 0.000474 0.025430 04/06/21 13.25.14 IFIC25 IFIC0025 3 L2000476 IMSMSGN6 S 0.024065 0.000744 0.000436 0.022043 04/06/21 13.25.14 IFIN00 IFIN0000 9 L2000436 IMSMSGN4 S 0.038410 0.000838 0.000496 0.035192 04/06/21 13.25.14 IFIC25 IFIC0025 8 L2000476 IMSMSGN5 S 0.026178 0.000833 0.000594 0.023780 04/06/21 13.25.14 IFIC25 IFIC0025 7 L2000476 IMSMSGN3 S 0.027957 0.000709 0.000440 0.025961 04/06/21 13.25.14 IFIN00 IFIN0000 4 L2000436 IMSMSGN1 S 0.039388 0.000816 0.000491 0.036615 04/06/21 13.25.14 IFIC25 IFIC0025 5 L2000476 IMSMSGN2 S 0.024920 0.000834 0.000511 0.022256 04/06/21 13.25.14 IFIC25 IFIC0025 3 L2000476 IMSMSGN6 S 0.026320 0.000770 0.000491 0.022455 04/06/21 13.25.13 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.016820 0.002671 0.000449 0.012718 04/06/21 13.25.13 IFXF02 IFXF9052 6 L2000265 IMSMSGN7 Q 0.022266 0.005257 0.017009 04/06/21 13.25.13 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 T 0.035069 0.005127 0.029941 04/06/21 13.25.13 IFSF01 IFSF9050 6 L2000265 IMSMSGN7 Q 0.078011 0.047731 0.030279 04/06/21 13.25.13 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.036374 0.000646 0.000466 0.034057 04/06/21 13.25.13 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.044501 0.010975 0.033525 04/06/21 13.25.13 IFIC00 IFIC0000 4 L2000265 IMSMSGN1 S 0.078214 0.003297 0.000958 0.073959 04/06/21 13.25.13 IFIC25 IFIC0025 5 L2000476 IMSMSGN2 S 0.030294 0.000679 0.000493 0.028111 04/06/21 13.25.13 IFIN00 IFIN0000 3 L2000369 IMSMSGN6 S 0.033169 0.000829 0.000466 0.030383 04/06/21 13.25.13 IFIC25 IFIC0025 9 L2000476 IMSMSGN4 S 0.027910 0.000846 0.000500 0.025392 04/06/21 13.25.13 IFIC25 IFIC0025 7 L2000476 IMSMSGN3 S 0.027085 0.000752 0.000456 0.024960 04/06/21 13.25.13 P21I MOLS321 8 L2000484 IMSMSGN5 D 0.056924 0.000881 0.056042 04/06/21 13.25.13 IFIC25 IFIC0025 5 L2000476 IMSMSGN2 S 0.024389 0.000825 0.000474 0.022150 04/06/21 13.25.12 IFIC25 IFIC0025 4 L2000476 IMSMSGN1 S 0.037314 0.000769 0.000478 0.034614 04/06/21 13.25.12 IFIN00 IFIN0000 3 L2000436 IMSMSGN6 S 0.046106 0.004064 0.000474 0.039991 04/06/21 13.25.12 IFIC25 IFIC0025 9 L2000476 IMSMSGN4 S 0.030755 0.000833 0.000496 0.028180 04/06/21 13.25.12 IFIC25 IFIC0025 7 L2000476 IMSMSGN3 S 0.024063 0.000756 0.000483 0.021680 04/06/21 13.25.12 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.137554 0.004716 0.000532 0.130520 04/06/21 13.25.12 IFIC25 IFIC0025 5 L2000476 IMSMSGN2 S 0.027432 0.000876 0.000492 0.024866 04/06/21 13.25.11 IFIC25 IFIC0025 4 L2000476 IMSMSGN1 S 0.029965 0.000791 0.000478 0.027601 04/06/21 13.25.11 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.032287 0.000696 0.000491 0.029714 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 46441 PAGE 1,033 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.25.11 P15IR MOLR315 7 L5000196 IMSMSGN3 D 0.074871 0.002546 0.072324 04/06/21 13.25.11 IFIC25 IFIC0025 8 L2000476 IMSMSGN5 S 0.030246 0.000821 0.000475 0.027539 04/06/21 13.25.11 IFIC25 IFIC0025 5 L2000476 IMSMSGN2 S 0.023535 0.000821 0.000491 0.021181 04/06/21 13.25.11 IFIC25 IFIC0025 4 L2000476 IMSMSGN1 S 0.023471 0.001111 0.000483 0.020830 04/06/21 13.25.11 IFIC25 IFIC0025 3 L2000476 IMSMSGN6 S 0.025983 0.000926 0.000462 0.023516 04/06/21 13.25.10 IFIC25 IFIC0025 9 L2000476 IMSMSGN4 S 0.024592 0.000812 0.000474 0.022179 04/06/21 13.25.10 IFIC25 IFIC0025 7 L2000476 IMSMSGN3 S 0.024167 0.000816 0.000479 0.021838 04/06/21 13.25.10 IFIC25 IFIC0025 8 L2000476 IMSMSGN5 S 0.028188 0.000829 0.000466 0.025837 04/06/21 13.25.10 IFIC25 IFIC0025 5 L2000476 IMSMSGN2 S 0.039844 0.000692 0.000479 0.036783 04/06/21 13.25.10 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 Q 0.027223 0.005035 0.022188 04/06/21 13.25.10 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.039107 0.024784 0.014322 04/06/21 13.25.10 IFIC29 IFIC9073 3 L2000408 IMSMSGN6 Q 0.025476 0.005346 0.020130 04/06/21 13.25.10 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.021949 0.007553 0.014396 04/06/21 13.25.10 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.035416 0.000650 0.000423 0.033176 04/06/21 13.25.10 IFIC25 IFIC0025 7 L2000476 IMSMSGN3 S 0.023758 0.000766 0.000470 0.021556 04/06/21 13.25.09 IFIC25 IFIC0025 8 L2000476 IMSMSGN5 S 0.023415 0.000628 0.000449 0.021483 04/06/21 13.25.09 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.031438 0.000791 0.000505 0.029047 04/06/21 13.25.09 RC02C DCPRC02 4 L2000183 IMSMSGN1 S 0.084368 0.000671 0.004683 0.078022 04/06/21 13.25.09 IFIC25 IFIC0025 3 L2000476 IMSMSGN6 S 0.027683 0.000727 0.000470 0.025537 04/06/21 13.25.09 IFIC25 IFIC0025 9 L2000476 IMSMSGN4 S 0.027439 0.000850 0.000478 0.024922 04/06/21 13.25.09 IFIC25 IFIC0025 7 L2000476 IMSMSGN3 S 0.024446 0.000829 0.000484 0.022116 04/06/21 13.25.08 IFIC25 IFIC0025 8 L2000476 IMSMSGN5 S 0.023470 0.000834 0.000487 0.021072 04/06/21 13.25.08 IFIC25 IFIC0025 5 L2000476 IMSMSGN2 S 0.027217 0.000774 0.000465 0.024879 04/06/21 13.25.08 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.077499 0.000710 0.000474 0.074871 04/06/21 13.25.08 IFIC25 IFIC0025 3 L2000476 IMSMSGN6 S 0.026622 0.000799 0.000470 0.024267 04/06/21 13.25.08 IFIC25 IFIC0025 9 L2000476 IMSMSGN4 S 0.023590 0.000739 0.000466 0.021430 04/06/21 13.25.08 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.033987 0.000785 0.000679 0.031555 04/06/21 13.25.07 P21I MOLS321 8 L2000484 IMSMSGN5 D 0.054647 0.000756 0.053890 04/06/21 13.25.08 IFIC25 IFIC0025 5 L2000476 IMSMSGN2 S 0.026423 0.000705 0.000481 0.024174 04/06/21 13.25.07 IFXF00 IFXF0000 4 L2000228 IMSMSGN1 S 0.026116 0.000705 0.000457 0.024056 04/06/21 13.25.07 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.049519 0.000692 0.000504 0.047212 04/06/21 13.25.07 IFIC25 IFIC0025 9 L2000476 IMSMSGN4 S 0.030130 0.000799 0.000466 0.027871 04/06/21 13.25.07 IFIC25 IFIC0025 7 L2000476 IMSMSGN3 S 0.027116 0.000812 0.000466 0.024675 04/06/21 13.25.07 IFIC25 IFIC0025 5 L2000476 IMSMSGN2 S 0.025408 0.000718 0.000478 0.023148 04/06/21 13.25.07 IFIN00 IFIN0000 8 L2000369 IMSMSGN5 S 0.028489 0.000692 0.000466 0.026127 04/06/21 13.25.07 IFIN00 IFIN0000 4 L2000196 IMSMSGN1 S 0.147812 0.000773 0.000478 0.145139 04/06/21 13.25.07 IFIC25 IFIC0025 3 L2000476 IMSMSGN6 S 0.023569 0.000805 0.000466 0.021259 04/06/21 13.25.07 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.036905 0.003423 0.000440 0.031991 04/06/21 13.25.06 IFIC25 IFIC0025 7 L2000476 IMSMSGN3 S 0.039361 0.000748 0.000512 0.037095 04/06/21 13.25.06 IFIN03 IFIN0003 5 L5000066 IMSMSGN2 P 0.040342 0.011275 0.001913 0.025892 04/06/21 13.25.06 IFIC25 IFIC0025 8 L2000476 IMSMSGN5 S 0.036812 0.000663 0.000449 0.034599 04/06/21 13.25.06 IFIN00 IFIN0000 3 L5000066 IMSMSGN6 T 0.064374 0.040269 0.024105 04/06/21 13.25.06 IFIN00 IFIN0000 3 L2000436 IMSMSGN6 S 0.041836 0.000752 0.000466 0.039055 04/06/21 13.25.06 IFIC25 IFIC0025 9 L2000476 IMSMSGN4 S 0.023612 0.000812 0.000444 0.021330 04/06/21 13.25.06 IFIC25 IFIC0025 7 L2000476 IMSMSGN3 S 0.023591 0.000812 0.000462 0.021338 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 46486 PAGE 1,034 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.25.06 IFIC25 IFIC0025 5 L2000476 IMSMSGN2 S 0.028251 0.000830 0.000466 0.025945 04/06/21 13.25.05 IFIC25 IFIC0025 8 L2000476 IMSMSGN5 S 0.039379 0.000718 0.000466 0.037133 04/06/21 13.25.05 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.031319 0.000693 0.000454 0.029245 04/06/21 13.25.05 IFIC25 IFIC0025 3 L2000476 IMSMSGN6 S 0.023505 0.000803 0.000574 0.021098 04/06/21 13.25.05 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.031353 0.000701 0.000448 0.028900 04/06/21 13.25.05 IFIC25 IFIC0025 7 L2000476 IMSMSGN3 S 0.025876 0.000795 0.000491 0.023554 04/06/21 13.25.05 IFIC25 IFIC0025 5 L2000476 IMSMSGN2 S 0.026987 0.000718 0.000481 0.024851 04/06/21 13.25.05 A30A MOLR530 8 L5000191 IMSMSGN5 Y 0.071067 0.001511 0.069556 04/06/21 13.25.05 MXTC MDCDPCD 1 L5000191 NIMSMMS Q 0.027004 0.024784 0.002219 04/06/21 13.25.05 MXTC MDCDPCD 1 L5000191 NIMSMMS Q 0.026161 0.022002 0.004158 04/06/21 13.25.04 A10AR MOLR510 4 L5000191 IMSMSGN1 D 0.115557 0.000770 0.114787 04/06/21 13.25.05 IFIN00 IFIN0000 3 L2000436 IMSMSGN6 S 0.049170 0.022149 0.000461 0.025430 04/06/21 13.25.04 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.032255 0.000770 0.000483 0.029579 04/06/21 13.25.04 IFIC25 IFIC0025 7 L2000476 IMSMSGN3 S 0.026128 0.000778 0.000457 0.023889 04/06/21 13.25.04 IFIC25 IFIC0025 5 L2000476 IMSMSGN2 S 0.023340 0.000812 0.000465 0.020996 04/06/21 13.25.04 IFIC25 IFIC0025 8 L2000476 IMSMSGN5 S 0.025856 0.000778 0.000483 0.023465 04/06/21 13.25.04 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 Q 0.030797 0.003148 0.027649 04/06/21 13.25.04 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.046245 0.028483 0.017761 04/06/21 13.25.04 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.024548 0.006893 0.017655 04/06/21 13.25.04 IFIC29 IFIC9073 9 L2000408 IMSMSGN4 Q 0.021461 0.006159 0.015302 04/06/21 13.25.04 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.039994 0.000761 0.000983 0.038250 04/06/21 13.25.04 RC02 DCPRC02 7 L2000183 IMSMSGN3 S 0.067164 0.001398 0.004095 0.060491 04/06/21 13.25.04 IFIC25 IFIC0025 5 L2000476 IMSMSGN2 S 0.034052 0.000739 0.000478 0.030735 04/06/21 13.25.04 IFIN00 IFIN0000 8 L2000351 IMSMSGN5 S 0.028073 0.000795 0.000400 0.025439 04/06/21 13.25.03 IFIC25 IFIC0025 3 L2000476 IMSMSGN6 S 0.026842 0.000807 0.000433 0.024572 04/06/21 13.25.03 IFIC25 IFIC0025 9 L2000476 IMSMSGN4 S 0.023909 0.000829 0.000465 0.021587 04/06/21 13.25.03 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.031109 0.000812 0.000474 0.028862 04/06/21 13.25.03 IFIC25 IFIC0025 7 L2000476 IMSMSGN3 S 0.033444 0.000799 0.000483 0.030918 04/06/21 13.25.03 IFIC25 IFIC0025 5 L2000476 IMSMSGN2 S 0.027873 0.000803 0.000474 0.025449 04/06/21 13.25.03 IFIC25 IFIC0025 8 L2000476 IMSMSGN5 S 0.027123 0.000833 0.000483 0.024662 04/06/21 13.25.02 IFIC25 IFIC0025 3 L2000476 IMSMSGN6 S 0.028729 0.000795 0.000513 0.026540 04/06/21 13.25.02 IFIC25 IFIC0025 9 L2000476 IMSMSGN4 S 0.048779 0.001048 0.000504 0.045923 04/06/21 13.25.02 IFIN00 IFIN0000 4 L2000436 IMSMSGN1 S 0.027347 0.000709 0.000448 0.024860 04/06/21 13.25.02 IFIC25 IFIC0025 7 L2000476 IMSMSGN3 S 0.027490 0.000760 0.000479 0.025353 04/06/21 13.25.02 IFIC25 IFIC0025 5 L2000476 IMSMSGN2 S 0.028219 0.001849 0.000462 0.024690 04/06/21 13.25.01 IFIC25 IFIC0025 8 L2000476 IMSMSGN5 S 0.022586 0.000667 0.000488 0.020606 04/06/21 13.25.01 P21I MOLS321 3 L2000484 IMSMSGN6 D 0.053628 0.000771 0.052856 04/06/21 13.25.01 IFIC25 IFIC0025 9 L2000476 IMSMSGN4 S 0.022576 0.000701 0.000457 0.020483 04/06/21 13.25.01 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.030390 0.000833 0.000478 0.027873 04/06/21 13.25.01 IFIC25 IFIC0025 7 L2000476 IMSMSGN3 S 0.029138 0.000803 0.000496 0.026799 04/06/21 13.25.01 IFIC25 IFIC0025 5 L2000476 IMSMSGN2 S 0.028678 0.000701 0.000436 0.026495 04/06/21 13.25.01 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.030168 0.000842 0.000487 0.027471 04/06/21 13.25.01 IFIC25 IFIC0025 3 L2000476 IMSMSGN6 S 0.023812 0.000829 0.000478 0.020606 04/06/21 13.25.00 IFIC25 IFIC0025 9 L2000476 IMSMSGN4 S 0.023248 0.000831 0.000461 0.020943 04/06/21 13.25.00 IFIC25 IFIC0025 4 L2000476 IMSMSGN1 S 0.031099 0.000692 0.000440 0.029165 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 46531 PAGE 1,035 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.25.00 IFIN00 IFIN0000 7 L2000436 IMSMSGN3 S 0.029150 0.001004 0.000466 0.026432 04/06/21 13.25.00 IFIC25 IFIC0025 5 L2000476 IMSMSGN2 S 0.028048 0.000786 0.000479 0.025587 04/06/21 13.25.00 IFIC25 IFIC0025 8 L2000476 IMSMSGN5 S 0.022322 0.000671 0.000440 0.020440 04/06/21 13.25.00 IFIN00 IFIN0000 3 L2000196 IMSMSGN6 S 0.033048 0.000787 0.000474 0.030609 04/06/21 13.24.59 IFIC25 IFIC0025 9 L2000476 IMSMSGN4 S 0.053069 0.000820 0.000783 0.046423 04/06/21 13.24.59 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.033030 0.000710 0.000478 0.030803 04/06/21 13.24.59 IFIC25 IFIC0025 7 L2000476 IMSMSGN3 S 0.030256 0.000826 0.000517 0.027876 04/06/21 13.24.59 IFIC00 IFIC0000 5 L2000265 IMSMSGN2 P 0.039904 0.002523 0.000560 0.035333 04/06/21 13.24.59 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 T 0.035911 0.000872 0.035039 04/06/21 13.24.59 IFIC25 IFIC0025 3 L2000476 IMSMSGN6 S 0.025690 0.000804 0.000474 0.023239 04/06/21 13.24.59 IFIC25 IFIC0025 9 L2000476 IMSMSGN4 S 0.023388 0.000757 0.000444 0.021336 04/06/21 13.24.59 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.041265 0.000740 0.000499 0.038650 04/06/21 13.24.58 IFIC25 IFIC0025 7 L2000476 IMSMSGN3 S 0.023233 0.000799 0.000457 0.021088 04/06/21 13.24.58 IFXF00 IFXF0000 5 L2000228 IMSMSGN2 S 0.027791 0.000663 0.000435 0.025086 04/06/21 13.24.58 IFIC25 IFIC0025 8 L2000476 IMSMSGN5 S 0.033625 0.000786 0.000465 0.031335 04/06/21 13.24.58 IFXF00 IFXF0000 3 L5000031 IMSMSGN6 S 0.035343 0.000658 0.000461 0.032711 04/06/21 13.24.58 IFIC25 IFIC0025 9 L2000476 IMSMSGN4 S 0.025815 0.000778 0.000462 0.023400 04/06/21 13.24.58 IFIC25 IFIC0025 4 L2000476 IMSMSGN1 P 0.028386 0.002916 0.000457 0.023911 04/06/21 13.24.58 IFSG00 IFSG0000 7 L2000476 IMSMSGN3 T 0.014829 0.000683 0.014145 04/06/21 13.24.57 IFSG00 IFSG0000 5 L2000476 IMSMSGN2 P 0.016285 0.002543 0.000462 0.012220 04/06/21 13.24.57 IFIC25 IFIC0025 8 L2000476 IMSMSGN5 T 0.026827 0.003417 0.023409 04/06/21 13.24.57 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.043530 0.000812 0.000521 0.040948 04/06/21 13.24.57 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 P 0.036306 0.002207 0.000500 0.032139 04/06/21 13.24.57 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 T 0.024942 0.000889 0.024052 04/06/21 13.24.56 IFXF00 IFXF0000 7 L2000228 IMSMSGN3 S 0.031220 0.000738 0.000474 0.028657 04/06/21 13.24.55 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.029078 0.000821 0.000479 0.026552 04/06/21 13.24.55 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.033461 0.000735 0.000487 0.031251 04/06/21 13.24.55 IFIN00 IFIN0000 3 L2000196 IMSMSGN6 S 0.144076 0.000799 0.000491 0.141315 04/06/21 13.24.55 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 S 0.024833 0.000795 0.000482 0.022621 04/06/21 13.24.55 P21I MOLS321 4 L2000484 IMSMSGN1 D 0.051772 0.000821 0.050951 04/06/21 13.24.53 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.028007 0.000658 0.000448 0.025941 04/06/21 13.24.53 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.032296 0.000818 0.000470 0.029382 04/06/21 13.24.53 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.031575 0.000709 0.000449 0.029402 04/06/21 13.24.53 RC08 DCPRC08 3 L2000370 IMSMSGN6 S 0.070483 0.000722 0.004593 0.063992 04/06/21 13.24.53 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 S 0.024329 0.000723 0.000483 0.022163 04/06/21 13.24.53 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 S 0.027605 0.000735 0.000457 0.025230 04/06/21 13.24.53 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 S 0.092137 0.000855 0.000483 0.089427 04/06/21 13.24.52 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 S 0.049059 0.000842 0.000547 0.046525 04/06/21 13.24.52 IFXF00 IFXF0000 8 L2000228 IMSMSGN5 S 0.029493 0.000624 0.000487 0.027090 04/06/21 13.24.52 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.032761 0.000744 0.000479 0.030798 04/06/21 13.24.52 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 S 0.038037 0.000833 0.000436 0.035431 04/06/21 13.24.52 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 S 0.037482 0.000894 0.000474 0.034948 04/06/21 13.24.51 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 S 0.057484 0.000932 0.000491 0.054676 04/06/21 13.24.50 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.038174 0.000820 0.000461 0.035405 04/06/21 13.24.50 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.036602 0.000808 0.000521 0.034178 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 46576 PAGE 1,036 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.24.50 P21I MOLS321 9 L2000484 IMSMSGN4 D 0.062499 0.000965 0.061534 04/06/21 13.24.49 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 Q 0.024344 0.003155 0.021189 04/06/21 13.24.49 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.044150 0.026682 0.017468 04/06/21 13.24.49 IFIC29 IFIC9073 4 L2000408 IMSMSGN1 Q 0.030571 0.013095 0.017475 04/06/21 13.24.49 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.024790 0.013097 0.011693 04/06/21 13.24.49 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.050033 0.000919 0.001244 0.047870 04/06/21 13.24.48 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.031575 0.000902 0.000495 0.029106 04/06/21 13.24.47 IFXF00 IFXF0000 8 L2000228 IMSMSGN5 S 0.030459 0.000782 0.000508 0.028049 04/06/21 13.24.46 RC08 DCPRC08 9 L2000183 IMSMSGN4 S 0.064789 0.000808 0.003971 0.058757 04/06/21 13.24.46 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.034435 0.000722 0.000496 0.032210 04/06/21 13.24.46 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.037773 0.000902 0.000500 0.034562 04/06/21 13.24.45 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.035194 0.000924 0.000535 0.032529 04/06/21 13.24.44 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.046971 0.000880 0.000521 0.044386 04/06/21 13.24.43 IFIN00 IFIN0000 8 L2000351 IMSMSGN5 S 0.029829 0.000893 0.000487 0.027096 04/06/21 13.24.43 IFXF00 IFXF0000 9 L2000228 IMSMSGN4 S 0.030495 0.000778 0.000508 0.027811 04/06/21 13.24.42 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.030638 0.001058 0.000448 0.028158 04/06/21 13.24.42 RC08 DCPRC08 4 L2000370 IMSMSGN1 S 0.062541 0.000885 0.003690 0.056600 04/06/21 13.24.42 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.027600 0.001011 0.000483 0.024430 04/06/21 13.24.41 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.004163 0.001483 0.002679 04/06/21 13.24.41 A30A MOLR530 5 L2000356 IMSMSGN2 D 0.078263 0.000727 0.077536 04/06/21 13.24.40 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.037203 0.000788 0.000487 0.034505 04/06/21 13.24.40 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.033373 0.000684 0.000492 0.030897 04/06/21 13.24.40 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.062521 0.024407 0.000491 0.036273 04/06/21 13.24.40 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 S 0.027802 0.000710 0.000470 0.025356 04/06/21 13.24.40 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 P 0.052574 0.002253 0.000487 0.048676 04/06/21 13.24.40 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 T 0.022623 0.000876 0.021747 04/06/21 13.24.39 A30A MOLR530 8 L2000356 IMSMSGN5 Y 0.082369 0.003100 0.079268 04/06/21 13.24.39 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.028527 0.026250 0.002276 04/06/21 13.24.39 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.027790 0.021584 0.006206 04/06/21 13.24.39 A10AR MOLR510 9 L2000356 IMSMSGN4 D 0.108285 0.001002 0.107283 04/06/21 13.24.38 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.030877 0.000722 0.000470 0.028778 04/06/21 13.24.38 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.037333 0.004007 0.000615 0.031442 04/06/21 13.24.38 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.169377 0.005123 0.000530 0.161907 04/06/21 13.24.37 IFIN00 IFIN0000 5 L5000066 IMSMSGN2 S 0.036077 0.000932 0.000504 0.033238 04/06/21 13.24.37 IFXF00 IFXF0000 8 L2000228 IMSMSGN5 S 0.033827 0.000842 0.000491 0.030984 04/06/21 13.24.36 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.030811 0.000872 0.000491 0.028292 04/06/21 13.24.36 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 Q 0.030549 0.005452 0.025097 04/06/21 13.24.36 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.040876 0.022140 0.018736 04/06/21 13.24.36 IFIC29 IFIC9073 7 L2000408 IMSMSGN3 Q 0.027912 0.006329 0.021583 04/06/21 13.24.36 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.020253 0.006161 0.014092 04/06/21 13.24.36 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.039626 0.000893 0.001150 0.037583 04/06/21 13.24.34 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.041018 0.000851 0.000500 0.038166 04/06/21 13.24.34 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.040885 0.000966 0.000543 0.038179 04/06/21 13.24.34 RC08 DCPRC08 9 L2000370 IMSMSGN4 S 0.078285 0.001223 0.015994 0.059756 04/06/21 13.24.33 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 P 0.053099 0.006988 0.000530 0.043800 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 46621 PAGE 1,037 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.24.33 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 T 0.026994 0.001501 0.025493 04/06/21 13.24.31 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.029523 0.000700 0.000475 0.026645 04/06/21 13.24.31 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 S 0.272308 0.004537 0.000474 0.266411 04/06/21 13.24.31 IFIN01 IFIN0001 8 L2000156 IMSMSGN5 S 0.061830 0.000894 0.000509 0.058888 04/06/21 13.24.31 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.033846 0.000825 0.000824 0.030845 04/06/21 13.24.30 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 S 0.027873 0.000845 0.000483 0.025504 04/06/21 13.24.30 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 S 0.025482 0.000783 0.000491 0.023272 04/06/21 13.24.30 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 S 0.025071 0.000876 0.000483 0.022745 04/06/21 13.24.30 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.037580 0.004072 0.000470 0.031888 04/06/21 13.24.30 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 S 0.033054 0.007663 0.000487 0.023719 04/06/21 13.24.29 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 S 0.032003 0.003472 0.000477 0.027249 04/06/21 13.24.29 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.038893 0.000846 0.000474 0.036329 04/06/21 13.24.29 IFXF00 IFXF0000 7 L2000228 IMSMSGN3 S 0.027716 0.000816 0.000512 0.025208 04/06/21 13.24.28 IFIN00 IFIN0000 8 L5000066 IMSMSGN5 P 0.030483 0.002215 0.000480 0.026593 04/06/21 13.24.28 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 T 0.022010 0.000740 0.021270 04/06/21 13.24.28 RC03 DCPRC03 3 L2000583 IMSMSGN6 S 0.069393 0.000816 0.003976 0.063320 04/06/21 13.24.27 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.043650 0.000908 0.000537 0.040888 04/06/21 13.24.27 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 Q 0.030369 0.007680 0.022688 04/06/21 13.24.26 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.047782 0.026480 0.021301 04/06/21 13.24.26 IFIC29 IFIC9073 7 L2000408 IMSMSGN3 Q 0.039594 0.006585 0.033009 04/06/21 13.24.26 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.022978 0.008595 0.014383 04/06/21 13.24.26 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.035425 0.000786 0.001137 0.033502 04/06/21 13.24.26 IFXF00 IFXF0000 5 L2000228 IMSMSGN2 S 0.033183 0.000808 0.000491 0.030502 04/06/21 13.24.25 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.034787 0.000816 0.000462 0.032571 04/06/21 13.24.25 IFXF00 IFXF0000 9 L5000031 IMSMSGN4 S 0.028329 0.000838 0.000479 0.025587 04/06/21 13.24.23 RC08 DCPRC08 4 L2000370 IMSMSGN1 S 0.066944 0.001419 0.004016 0.060196 04/06/21 13.24.23 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 S 0.034610 0.000722 0.000453 0.032172 04/06/21 13.24.23 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.034618 0.000718 0.000457 0.032143 04/06/21 13.24.23 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.031238 0.002091 0.000457 0.027675 04/06/21 13.24.23 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.013475 0.001175 0.012300 04/06/21 13.24.23 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.028330 0.000748 0.000482 0.026112 04/06/21 13.24.23 IFIN01 IFIN0001 4 L2000156 IMSMSGN1 P 0.041953 0.002569 0.000487 0.037222 04/06/21 13.24.23 IFIN00 IFIN0000 7 L2000156 IMSMSGN3 T 0.023972 0.000885 0.023087 04/06/21 13.24.22 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.041719 0.000898 0.000487 0.038880 04/06/21 13.24.22 IFIN00 IFIN0000 5 L2000156 IMSMSGN2 S 0.030253 0.000817 0.000531 0.027896 04/06/21 13.24.21 A10A MOLS510 3 L5000191 IMSMSGN6 D 0.048350 0.000641 0.047709 04/06/21 13.24.21 A10A MOLS510 9 L2000356 IMSMSGN4 D 0.050133 0.000710 0.049423 04/06/21 13.24.21 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.033996 0.000863 0.000487 0.031509 04/06/21 13.24.20 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 P 0.032187 0.003040 0.000470 0.027365 04/06/21 13.24.20 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 T 0.026699 0.003558 0.023141 04/06/21 13.24.19 IFIN00 IFIN0000 5 L2000156 IMSMSGN2 S 0.028636 0.000774 0.000474 0.026209 04/06/21 13.24.19 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.043186 0.000761 0.000508 0.040632 04/06/21 13.24.19 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.035379 0.000872 0.000483 0.032647 04/06/21 13.24.18 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.040286 0.000838 0.000483 0.037409 04/06/21 13.24.18 RC03 DCPRC03 7 L2000583 IMSMSGN3 S 0.062084 0.001800 0.003876 0.054999 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 46666 PAGE 1,038 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.24.18 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 S 0.028195 0.000961 0.000483 0.025610 04/06/21 13.24.17 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 S 0.025959 0.000842 0.000489 0.023581 04/06/21 13.24.17 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.031336 0.000825 0.000479 0.029049 04/06/21 13.24.17 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 S 0.026287 0.000770 0.000453 0.024062 04/06/21 13.24.17 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.031371 0.000731 0.000466 0.029124 04/06/21 13.24.16 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.160679 0.004601 0.000487 0.154029 04/06/21 13.24.17 IFIN00 IFIN0000 8 L2000123 IMSMSGN5 S 0.034979 0.000794 0.000491 0.032197 04/06/21 13.24.15 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.028720 0.000814 0.000487 0.026205 04/06/21 13.24.15 IFIN00 IFIN0000 3 L2000123 IMSMSGN6 S 0.036015 0.000927 0.000508 0.033032 04/06/21 13.24.15 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.029899 0.000778 0.000470 0.027573 04/06/21 13.24.15 RC08 DCPRC08 4 L2000370 IMSMSGN1 S 0.070185 0.000816 0.005263 0.062868 04/06/21 13.24.14 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 S 0.026340 0.000987 0.000509 0.023621 04/06/21 13.24.14 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 P 0.031373 0.002131 0.000478 0.027294 04/06/21 13.24.14 IFIC00 IFIC0000 5 L2000211 IMSMSGN2 T 0.027058 0.000872 0.026186 04/06/21 13.24.13 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.032825 0.000834 0.000487 0.030405 04/06/21 13.24.13 IFIC00 IFIC0000 9 L2000211 IMSMSGN4 S 0.063076 0.000731 0.000492 0.060367 04/06/21 13.24.13 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 S 0.038374 0.000881 0.000474 0.035661 04/06/21 13.24.12 IFIN00 IFIN0000 8 L2000123 IMSMSGN5 S 0.035617 0.000799 0.000474 0.032692 04/06/21 13.24.12 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 S 0.025527 0.000868 0.000527 0.023072 04/06/21 13.24.10 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 S 0.024900 0.000846 0.000469 0.022579 04/06/21 13.24.10 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.029978 0.000859 0.000483 0.027576 04/06/21 13.24.09 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 S 0.030835 0.000918 0.000462 0.028314 04/06/21 13.24.09 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 S 0.104215 0.000791 0.000765 0.101188 04/06/21 13.24.09 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.029296 0.000855 0.000504 0.026617 04/06/21 13.24.09 IFIN00 IFIN0000 7 L2000436 IMSMSGN3 S 0.026508 0.001078 0.000457 0.023357 04/06/21 13.24.08 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 S 0.040830 0.000863 0.000483 0.038218 04/06/21 13.24.08 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.033475 0.000709 0.000476 0.031165 04/06/21 13.24.08 A10IR MOLR510 3 L2000356 IMSMSGN6 D 0.069372 0.000994 0.068377 04/06/21 13.24.08 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 S 0.029160 0.000829 0.000475 0.026856 04/06/21 13.24.07 IFXF00 IFXF0000 8 L5000031 IMSMSGN5 S 0.030148 0.000727 0.000449 0.027757 04/06/21 13.24.07 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 S 0.035689 0.000914 0.000509 0.033163 04/06/21 13.24.06 IFIC25 IFIC0025 5 L2000265 IMSMSGN2 S 0.046863 0.003604 0.000485 0.041278 04/06/21 13.24.06 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 S 0.043478 0.000873 0.000548 0.040726 04/06/21 13.24.06 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.031045 0.000864 0.000496 0.028492 04/06/21 13.24.06 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 S 0.064373 0.003643 0.000474 0.058982 04/06/21 13.24.05 IFIN00 IFIN0000 8 L2000436 IMSMSGN5 S 0.028825 0.000932 0.000504 0.026023 04/06/21 13.24.04 A10AR MOLR510 7 L5000191 IMSMSGN3 D 0.069797 0.000890 0.068906 04/06/21 13.24.04 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.034903 0.000894 0.000491 0.032466 04/06/21 13.24.03 IFIN00 IFIN0000 9 L2000123 IMSMSGN4 S 0.029173 0.000855 0.000538 0.025973 04/06/21 13.24.02 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.032407 0.000897 0.000500 0.029827 04/06/21 13.24.01 IFIC00 IFIC0000 4 L2000211 IMSMSGN1 S 0.026470 0.000774 0.000483 0.024007 04/06/21 13.24.01 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 S 0.029222 0.000726 0.000481 0.026541 04/06/21 13.24.00 IFIN00 IFIN0000 7 L2000123 IMSMSGN3 P 0.030709 0.002574 0.000500 0.026389 04/06/21 13.24.00 IFDE25 IFDE0025 5 L2000123 IMSMSGN2 T 0.030181 0.005167 0.025013 04/06/21 13.24.00 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.032472 0.000855 0.000487 0.030031 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 46711 PAGE 1,039 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.23.59 IFIC00 IFIC0000 3 L2000211 IMSMSGN6 P 0.029945 0.002087 0.000470 0.026249 04/06/21 13.23.59 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 T 0.024076 0.000846 0.023230 04/06/21 13.23.59 A10A MOLS510 8 L5000191 IMSMSGN5 D 0.043144 0.000804 0.042339 04/06/21 13.23.58 P21I MOLS321 7 L2000484 IMSMSGN3 D 0.053694 0.000842 0.052851 04/06/21 13.23.58 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.038731 0.000995 0.000509 0.035938 04/06/21 13.23.57 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 P 0.065001 0.005329 0.000526 0.057660 04/06/21 13.23.57 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.024541 0.000898 0.023642 04/06/21 13.23.56 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.032483 0.000834 0.000500 0.030006 04/06/21 13.23.55 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 S 0.050791 0.003754 0.000508 0.045130 04/06/21 13.23.54 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.032623 0.000761 0.000680 0.030143 04/06/21 13.23.54 QA1023IM QA1023IM 5 L2000242 IMSMSGN2 P 0.013008 0.002618 0.002255 0.006644 04/06/21 13.23.54 NA0002IM NA0002IM 5 L2000242 IMSMSGN2 T 0.015597 0.000727 0.014869 04/06/21 13.23.53 IFME00 IFME0000 3 L2000246 IMSMSGN6 P 0.044967 0.002391 0.000478 0.040764 04/06/21 13.23.53 IFIN00 IFIN0000 4 L2000246 IMSMSGN1 T 0.027127 0.003417 0.023710 04/06/21 13.23.53 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 P 0.029510 0.002292 0.000461 0.025408 04/06/21 13.23.53 IFIC00 IFIC0000 7 L2000211 IMSMSGN3 T 0.026059 0.000850 0.025208 04/06/21 13.23.52 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.032741 0.000791 0.000474 0.030425 04/06/21 13.23.52 NA0002IM NA0002IM 5 L2000242 IMSMSGN2 P 0.020744 0.002194 0.001946 0.015580 04/06/21 13.23.52 QA1034IM QA1034IM 5 L2000242 IMSMSGN2 T 0.014610 0.000701 0.013908 04/06/21 13.23.51 IFIN00 IFIN0000 8 L2000246 IMSMSGN5 S 0.036288 0.000739 0.000453 0.033667 04/06/21 13.23.51 IFIC00 IFIC0000 4 L2000211 IMSMSGN1 S 0.035749 0.001363 0.000504 0.032604 04/06/21 13.23.50 IFIN00 IFIN0000 7 L2000246 IMSMSGN3 P 0.027981 0.002463 0.000525 0.023531 04/06/21 13.23.50 IFME00 IFME0000 9 L2000246 IMSMSGN4 T 0.037779 0.000633 0.037146 04/06/21 13.23.50 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.033221 0.000799 0.000470 0.030960 04/06/21 13.23.50 P21I MOLS321 5 L2000484 IMSMSGN2 D 0.056391 0.000923 0.055467 04/06/21 13.23.47 A40I MOLR540 8 L2000352 IMSMSGN5 D 0.060781 0.000761 0.060019 04/06/21 13.23.47 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.034103 0.001192 0.000611 0.031248 04/06/21 13.23.46 IFME00 IFME0000 7 L2000246 IMSMSGN3 S 0.039258 0.000701 0.000483 0.036998 04/06/21 13.23.46 MXTC MDCDPCD 1 L5000191 NIMSMMS Q 0.034160 0.023749 0.010411 04/06/21 13.23.45 A10DR MOLR510 9 L5000191 IMSMSGN4 D 0.084105 0.000959 0.083145 04/06/21 13.23.45 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.029939 0.000898 0.000500 0.027420 04/06/21 13.23.44 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.028625 0.000900 0.000500 0.025664 04/06/21 13.23.43 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.033071 0.000897 0.000504 0.030414 04/06/21 13.23.41 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.029435 0.000876 0.000474 0.027005 04/06/21 13.23.39 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.032385 0.000859 0.000487 0.030017 04/06/21 13.23.39 QA1031IM QA1031IM 9 L2000594 IMSMSGN4 P 0.027125 0.003173 0.002108 0.013346 04/06/21 13.23.39 NA0002IM NA0002IM 9 L2000594 IMSMSGN4 T 0.015182 0.000645 0.014536 04/06/21 13.23.39 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.041095 0.000889 0.000474 0.038339 04/06/21 13.23.38 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.088971 0.000850 0.000465 0.086573 04/06/21 13.23.38 IFDE25 IFDE0025 4 L2000123 IMSMSGN1 S 0.032446 0.005367 0.000453 0.025447 04/06/21 13.23.38 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.040309 0.000872 0.000525 0.037268 04/06/21 13.23.37 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.027050 0.002223 0.000500 0.023099 04/06/21 13.23.37 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013133 0.000756 0.012377 04/06/21 13.23.37 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.029965 0.000863 0.000483 0.027462 04/06/21 13.23.37 P21I MOLS321 4 L2000484 IMSMSGN1 D 0.065460 0.000868 0.064592 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 46756 PAGE 1,040 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.23.36 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.029464 0.000925 0.000500 0.026727 04/06/21 13.23.36 NA0002IM NA0002IM 7 L2000594 IMSMSGN3 P 0.027458 0.003158 0.002137 0.021035 04/06/21 13.23.36 NA0001IM NA0001IM 7 L2000594 IMSMSGN3 T 0.017695 0.000697 0.016998 04/06/21 13.23.35 NA0001IM NA0001IM 9 L2000594 IMSMSGN4 P 0.018839 0.003263 0.002362 0.012109 04/06/21 13.23.35 NA0000IM NA0000IM 9 L2000594 IMSMSGN4 T 0.015721 0.000671 0.015050 04/06/21 13.23.35 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.038961 0.000885 0.000560 0.036354 04/06/21 13.23.35 IFXF00 IFXF0000 8 L2000228 IMSMSGN5 S 0.028209 0.000688 0.000479 0.025264 04/06/21 13.23.35 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.030103 0.000816 0.000521 0.027557 04/06/21 13.23.34 IFXF00 IFXF0000 7 L2000228 IMSMSGN3 S 0.029607 0.000803 0.000513 0.026931 04/06/21 13.23.34 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.036489 0.000761 0.000474 0.033946 04/06/21 13.23.34 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.037827 0.000842 0.000508 0.035062 04/06/21 13.23.34 NA0000IM NA0000IM 8 L2000594 IMSMSGN5 P 0.030211 0.003382 0.002608 0.022950 04/06/21 13.23.34 QA1034IM QA1034IM 8 L2000594 IMSMSGN5 T 0.017085 0.000808 0.016277 04/06/21 13.23.33 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.030178 0.001111 0.000487 0.027381 04/06/21 13.23.33 IFIN00 IFIN0000 7 L4000025 IMSMSGN3 S 0.028646 0.000940 0.000556 0.025333 04/06/21 13.23.32 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.055266 0.000880 0.000526 0.052245 04/06/21 13.23.32 A10I MOLS510 9 L2000356 IMSMSGN4 D 0.043035 0.000718 0.042316 04/06/21 13.23.32 A10DR MOLR510 4 L5000191 IMSMSGN1 D 0.052030 0.000864 0.051166 04/06/21 13.23.32 P15I MOLS315 8 L2000582 IMSMSGN5 Y 0.043894 0.004314 0.039579 04/06/21 13.23.31 P15IR MOLR315 3 L2000582 IMSMSGN6 D 0.072395 0.001079 0.071316 04/06/21 13.23.31 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 S 0.025529 0.000753 0.000457 0.023362 04/06/21 13.23.31 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.034851 0.000645 0.000483 0.032787 04/06/21 13.23.31 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.036089 0.000872 0.000479 0.033742 04/06/21 13.23.30 A10D MOLS510 4 L5000191 IMSMSGN1 D 0.052617 0.000692 0.051924 04/06/21 13.23.30 A10A MOLS510 8 L2000356 IMSMSGN5 D 0.067988 0.001368 0.066619 04/06/21 13.23.30 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.034036 0.000697 0.000536 0.031255 04/06/21 13.23.30 IFXF00 IFXF0000 7 L2000228 IMSMSGN3 S 0.025371 0.000740 0.000453 0.023187 04/06/21 13.23.29 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.028263 0.000868 0.000780 0.025130 04/06/21 13.23.29 IFIN00 IFIN0000 9 L4000025 IMSMSGN4 S 0.032755 0.000812 0.000479 0.030039 04/06/21 13.23.29 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.029430 0.000829 0.000513 0.026900 04/06/21 13.23.28 IFIN00 IFIN0000 3 L2000452 IMSMSGN6 S 0.067637 0.000782 0.000508 0.064001 04/06/21 13.23.28 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015065 0.002207 0.000483 0.011374 04/06/21 13.23.28 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.025083 0.000753 0.024330 04/06/21 13.23.28 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.027927 0.000868 0.000461 0.025085 04/06/21 13.23.28 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.061811 0.000876 0.000487 0.059020 04/06/21 13.23.26 IFIN00 IFIN0000 4 L4000025 IMSMSGN1 S 0.025215 0.000867 0.000470 0.022809 04/06/21 13.23.26 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.037155 0.000855 0.000513 0.034522 04/06/21 13.23.25 IFXF00 IFXF0000 8 L2000228 IMSMSGN5 P 0.027196 0.002190 0.000453 0.023574 04/06/21 13.23.25 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 T 0.025486 0.000726 0.024759 04/06/21 13.23.25 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.054952 0.000872 0.000508 0.052024 04/06/21 13.23.24 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.029932 0.000838 0.000504 0.027542 04/06/21 13.23.23 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.035610 0.000880 0.000495 0.032823 04/06/21 13.23.23 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.029701 0.000885 0.000513 0.027199 04/06/21 13.23.22 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.466217 0.005904 0.000516 0.458010 04/06/21 13.23.22 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.034754 0.000812 0.000506 0.032320 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 46801 PAGE 1,041 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.23.21 IFDE25 IFDE0025 5 L2000123 IMSMSGN2 S 0.030787 0.005473 0.000478 0.023704 04/06/21 13.23.21 IFIC00 IFIC0000 9 L2000211 IMSMSGN4 P 0.031250 0.002241 0.000500 0.027252 04/06/21 13.23.21 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 T 0.022973 0.000889 0.022083 04/06/21 13.23.20 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.030384 0.000893 0.000554 0.027770 04/06/21 13.23.18 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.048897 0.000872 0.000513 0.046173 04/06/21 13.23.17 IFIN00 IFIN0000 8 L2000587 IMSMSGN5 S 0.031866 0.000731 0.000457 0.029454 04/06/21 13.23.17 A10CR MOLR510 5 L5000191 IMSMSGN2 D 0.068215 0.001591 0.066623 04/06/21 13.23.16 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 P 0.028496 0.002409 0.000470 0.024163 04/06/21 13.23.16 IFIC00 IFIC0000 4 L2000211 IMSMSGN1 T 0.026971 0.000851 0.026120 04/06/21 13.23.16 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.041412 0.000782 0.000478 0.039084 04/06/21 13.23.16 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.026823 0.000864 0.000496 0.024570 04/06/21 13.23.15 IFIC00 IFIC0000 8 L2000211 IMSMSGN5 S 0.030489 0.000756 0.000457 0.027969 04/06/21 13.23.15 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.032551 0.000899 0.000508 0.029810 04/06/21 13.23.14 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.046954 0.000867 0.000492 0.043885 04/06/21 13.23.14 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.032460 0.000718 0.000470 0.030357 04/06/21 13.23.14 IFIC00 IFIC0000 7 L2000211 IMSMSGN3 S 0.033126 0.000863 0.000470 0.030660 04/06/21 13.23.13 IFME00 IFME0000 3 L2000169 IMSMSGN6 S 0.041694 0.000821 0.000500 0.038939 04/06/21 13.23.12 IFME00 IFME0000 8 L2000169 IMSMSGN5 S 0.044983 0.000752 0.000470 0.042255 04/06/21 13.23.12 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.030519 0.000867 0.000474 0.028118 04/06/21 13.23.11 P15I MOLS315 9 L2000582 IMSMSGN4 Y 0.041337 0.000957 0.040380 04/06/21 13.23.11 P15IR MOLR315 4 L2000582 IMSMSGN1 D 0.050930 0.000987 0.049943 04/06/21 13.23.11 IFIC00 IFIC0000 7 L2000211 IMSMSGN3 P 0.033469 0.002256 0.000465 0.029615 04/06/21 13.23.10 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 T 0.023103 0.000748 0.022354 04/06/21 13.23.10 P15I MOLS315 8 L2000582 IMSMSGN5 Y 0.042006 0.000966 0.041039 04/06/21 13.23.10 P15IR MOLR315 5 L2000582 IMSMSGN2 D 0.051028 0.001045 0.049982 04/06/21 13.23.10 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.034517 0.000791 0.000478 0.032235 04/06/21 13.23.10 P15I MOLS315 4 L2000582 IMSMSGN1 Y 0.042245 0.000910 0.041334 04/06/21 13.23.10 P15IR MOLR315 7 L2000582 IMSMSGN3 D 0.050038 0.000974 0.049063 04/06/21 13.23.09 IFME00 IFME0000 3 L2000169 IMSMSGN6 S 0.041577 0.000799 0.000500 0.038735 04/06/21 13.23.08 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.029923 0.000816 0.000479 0.027254 04/06/21 13.23.07 IFME00 IFME0000 5 L2000169 IMSMSGN2 S 0.038713 0.000800 0.000500 0.036028 04/06/21 13.23.07 IFIN00 IFIN0000 9 L2000409 IMSMSGN4 S 0.084111 0.000864 0.000500 0.081184 04/06/21 13.23.07 P15I MOLS315 4 L2000582 IMSMSGN1 Y 0.042809 0.000953 0.041855 04/06/21 13.23.07 P15IR MOLR315 7 L2000582 IMSMSGN3 D 0.051171 0.001042 0.050129 04/06/21 13.23.05 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.038515 0.000782 0.000753 0.034894 04/06/21 13.23.05 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.032589 0.000833 0.000483 0.030032 04/06/21 13.23.04 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.038057 0.000799 0.000483 0.035357 04/06/21 13.23.04 IFIN00 IFIN0000 9 L2000280 IMSMSGN4 S 0.030737 0.000867 0.000487 0.027966 04/06/21 13.23.03 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.061304 0.003652 0.000487 0.055815 04/06/21 13.23.03 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.027884 0.000761 0.000449 0.025807 04/06/21 13.23.03 P15I MOLS315 8 L2000582 IMSMSGN5 Y 0.043178 0.001009 0.042169 04/06/21 13.23.03 P15IR MOLR315 3 L2000582 IMSMSGN6 D 0.052334 0.001005 0.051329 04/06/21 13.23.01 S50I MOLS550 5 L2000030 IMSMSGN2 D 0.051875 0.001274 0.050601 04/06/21 13.23.01 P15I MOLS315 9 L2000582 IMSMSGN4 Y 0.042822 0.000983 0.041838 04/06/21 13.23.01 P15IR MOLR315 4 L2000582 IMSMSGN1 D 0.056787 0.000881 0.055905 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 46846 PAGE 1,042 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.23.01 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.039156 0.000833 0.000479 0.036559 04/06/21 13.23.01 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.032089 0.000833 0.000508 0.029730 04/06/21 13.23.01 RC08 DCPRC08 3 L2000119 IMSMSGN6 S 0.063997 0.000722 0.003831 0.058063 04/06/21 13.23.00 P15I MOLS315 5 L2000582 IMSMSGN2 Y 0.044601 0.000945 0.043656 04/06/21 13.23.00 P15IR MOLR315 9 L2000582 IMSMSGN4 D 0.052946 0.002433 0.050512 04/06/21 13.23.00 QA1044IM QA1044IM 4 L2000390 IMSMSGN1 P 0.039258 0.005300 0.002065 0.030768 04/06/21 13.23.00 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 P 0.032902 0.003659 0.000475 0.027554 04/06/21 13.23.00 QA1040IM QA1040IM 4 L2000390 IMSMSGN1 T 0.110842 0.001421 0.109421 04/06/21 13.23.00 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 T 0.046572 0.000757 0.045815 04/06/21 13.23.00 IFME00 IFME0000 5 L2000169 IMSMSGN2 S 0.038111 0.000791 0.000466 0.035096 04/06/21 13.22.59 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.033109 0.000881 0.000432 0.030866 04/06/21 13.22.59 QA1034IM QA1034IM 8 L2000242 IMSMSGN5 P 0.019433 0.003199 0.002180 0.012784 04/06/21 13.22.59 QA1023IM QA1023IM 8 L2000242 IMSMSGN5 T 0.006915 0.000569 0.006346 04/06/21 13.22.58 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 P 0.031110 0.002343 0.000487 0.026847 04/06/21 13.22.58 IFIC00 IFIC0000 4 L2000211 IMSMSGN1 T 0.026000 0.000881 0.025119 04/06/21 13.22.57 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.028442 0.000824 0.000491 0.025708 04/06/21 13.22.57 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.034560 0.000838 0.000487 0.032150 04/06/21 13.22.57 P11I MOLS311 8 L5000135 IMSMSGN5 D 0.056196 0.001542 0.054654 04/06/21 13.22.56 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.058608 0.000834 0.000513 0.055532 04/06/21 13.22.55 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.030702 0.000833 0.000483 0.028286 04/06/21 13.22.54 IFME00 IFME0000 4 L2000169 IMSMSGN1 P 0.042276 0.002698 0.000511 0.037720 04/06/21 13.22.54 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 T 0.030125 0.000731 0.029393 04/06/21 13.22.54 RC08 DCPRC08 7 L2000295 IMSMSGN3 S 0.069462 0.000731 0.004123 0.063301 04/06/21 13.22.53 IFIC00 IFIC0000 8 L2000211 IMSMSGN5 S 0.030265 0.000714 0.000656 0.027894 04/06/21 13.22.53 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.058215 0.005205 0.000483 0.051296 04/06/21 13.22.53 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.035570 0.000918 0.000521 0.032943 04/06/21 13.22.52 IFIN00 IFIN0000 4 L2000587 IMSMSGN1 S 0.032468 0.000847 0.000491 0.029670 04/06/21 13.22.52 IFIC00 IFIC0000 5 L2000211 IMSMSGN2 S 0.032536 0.000911 0.000508 0.029553 04/06/21 13.22.51 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.030176 0.000705 0.000444 0.028043 04/06/21 13.22.51 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.030831 0.000757 0.000504 0.028540 04/06/21 13.22.51 IFME00 IFME0000 9 L2000169 IMSMSGN4 S 0.040864 0.000713 0.000487 0.038180 04/06/21 13.22.50 RC08 DCPRC08 3 L2000295 IMSMSGN6 S 0.067720 0.001759 0.003780 0.061019 04/06/21 13.22.50 IFIC00 IFIC0000 4 L2000211 IMSMSGN1 P 0.031624 0.002878 0.000483 0.027126 04/06/21 13.22.50 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 T 0.026060 0.000885 0.025175 04/06/21 13.22.50 IFIN00 IFIN0000 7 L2000587 IMSMSGN3 S 0.027998 0.000908 0.000512 0.025133 04/06/21 13.22.49 IFME00 IFME0000 8 L2000169 IMSMSGN5 S 0.047471 0.000782 0.000496 0.044958 04/06/21 13.22.49 A40I MOLR540 9 L2000352 IMSMSGN4 D 0.066380 0.001500 0.064879 04/06/21 13.22.49 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.033482 0.000680 0.000487 0.030776 04/06/21 13.22.47 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 P 0.027256 0.002420 0.000474 0.023220 04/06/21 13.22.47 IFIC00 IFIC0000 5 L2000211 IMSMSGN2 T 0.026226 0.000833 0.025393 04/06/21 13.22.47 S27I MOLS427 7 L5000176 IMSMSGN3 Y 0.054794 0.000898 0.053896 04/06/21 13.22.47 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.032878 0.000692 0.000470 0.030291 04/06/21 13.22.47 S27IR MOLR427 3 L5000176 IMSMSGN6 D 0.066625 0.000893 0.065732 04/06/21 13.22.46 IFME00 IFME0000 9 L2000169 IMSMSGN4 S 0.041937 0.000782 0.000495 0.039142 04/06/21 13.22.46 S27I MOLS427 4 L5000176 IMSMSGN1 Y 0.044377 0.001715 0.042662 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 46891 PAGE 1,043 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.22.46 S27IR MOLR427 5 L5000176 IMSMSGN2 D 0.062549 0.000927 0.061622 04/06/21 13.22.45 IFIC00 IFIC0000 8 L2000211 IMSMSGN5 S 0.098751 0.000846 0.000512 0.096146 04/06/21 13.22.45 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.033715 0.000740 0.000477 0.030775 04/06/21 13.22.45 IFIN00 IFIN0000 3 L2000587 IMSMSGN6 S 0.032958 0.001041 0.000511 0.029941 04/06/21 13.22.43 IFME00 IFME0000 9 L2000169 IMSMSGN4 S 0.043806 0.000692 0.000466 0.040956 04/06/21 13.22.43 IFXF00 IFXF0000 4 L5000031 IMSMSGN1 S 0.030440 0.000787 0.000483 0.027631 04/06/21 13.22.42 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.029545 0.000859 0.000487 0.027083 04/06/21 13.22.41 P15I MOLS315 8 L2000582 IMSMSGN5 Y 0.043661 0.000923 0.042737 04/06/21 13.22.41 P15IR MOLR315 7 L2000582 IMSMSGN3 D 0.051543 0.000924 0.050619 04/06/21 13.22.41 IFIC00 IFIC0000 3 L2000211 IMSMSGN6 S 0.041085 0.000851 0.000513 0.037790 04/06/21 13.22.40 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.033418 0.000739 0.000457 0.031282 04/06/21 13.22.40 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.030851 0.000774 0.000491 0.028075 04/06/21 13.22.40 IFXF00 IFXF0000 5 L5000031 IMSMSGN2 P 0.034178 0.004216 0.000418 0.028627 04/06/21 13.22.40 P15I MOLS315 8 L2000582 IMSMSGN5 Y 0.046672 0.000962 0.045710 04/06/21 13.22.40 IFSE00 IFSE0000 7 L5000031 IMSMSGN3 T 0.018254 0.001239 0.017014 04/06/21 13.22.40 P15IR MOLR315 3 L2000582 IMSMSGN6 D 0.051565 0.000945 0.050620 04/06/21 13.22.39 P15I MOLS315 9 L2000582 IMSMSGN4 Y 0.045902 0.002519 0.043383 04/06/21 13.22.39 P15IR MOLR315 4 L2000582 IMSMSGN1 D 0.054229 0.000957 0.053271 04/06/21 13.22.39 IFIC00 IFIC0000 5 L2000211 IMSMSGN2 P 0.030165 0.002091 0.000474 0.026440 04/06/21 13.22.39 IFIC25 IFIC0025 7 L2000211 IMSMSGN3 T 0.021596 0.000876 0.020719 04/06/21 13.22.38 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.035810 0.000906 0.000539 0.033039 04/06/21 13.22.37 IFIC25 IFIC0025 3 L2000211 IMSMSGN6 S 0.028666 0.000791 0.000495 0.026349 04/06/21 13.22.37 QA1023IM QA1023IM 9 L2000242 IMSMSGN4 P 0.012267 0.003232 0.002061 0.005535 04/06/21 13.22.37 NA0002IM NA0002IM 9 L2000242 IMSMSGN4 T 0.015777 0.000701 0.015075 04/06/21 13.22.37 IFIN00 IFIN0000 5 L5000078 IMSMSGN2 P 0.041459 0.003450 0.000509 0.035696 04/06/21 13.22.37 IFIN03 IFIN0003 7 L5000078 IMSMSGN3 T 0.030115 0.003708 0.026407 04/06/21 13.22.36 IFIN00 IFIN0000 8 L2000255 IMSMSGN5 S 0.039751 0.004498 0.000478 0.033027 04/06/21 13.22.36 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.033363 0.000842 0.000504 0.030901 04/06/21 13.22.35 IFIC25 IFIC0025 4 L2000211 IMSMSGN1 S 0.028062 0.000812 0.000474 0.025129 04/06/21 13.22.35 IFME00 IFME0000 9 L2000169 IMSMSGN4 S 0.041035 0.000748 0.000482 0.038586 04/06/21 13.22.35 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 S 0.015728 0.000585 0.000474 0.013446 04/06/21 13.22.35 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.015028 0.001849 0.000457 0.011780 04/06/21 13.22.35 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 T 0.024520 0.000735 0.023785 04/06/21 13.22.35 NA0002IM NA0002IM 3 L2000242 IMSMSGN6 P 0.018127 0.002035 0.002134 0.012865 04/06/21 13.22.35 QA1040IM QA1040IM 4 L2000242 IMSMSGN1 T 0.006429 0.000637 0.005791 04/06/21 13.22.34 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 Q 0.024250 0.003143 0.021106 04/06/21 13.22.34 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.034992 0.020748 0.014244 04/06/21 13.22.34 IFIC29 IFIC9073 9 L2000408 IMSMSGN4 Q 0.022685 0.005902 0.016782 04/06/21 13.22.34 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.018818 0.006561 0.012256 04/06/21 13.22.34 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.035078 0.000760 0.001065 0.033253 04/06/21 13.22.34 IFIC25 IFIC0025 8 L2000211 IMSMSGN5 S 0.023247 0.000855 0.000500 0.020931 04/06/21 13.22.34 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 P 0.030944 0.002183 0.000478 0.026873 04/06/21 13.22.34 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.013439 0.000671 0.012767 04/06/21 13.22.34 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.014831 0.002050 0.000470 0.011342 04/06/21 13.22.34 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 T 0.026575 0.000791 0.025784 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 46936 PAGE 1,044 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.22.34 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.030298 0.000760 0.000479 0.027862 04/06/21 13.22.34 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 Q 0.025146 0.003109 0.022037 04/06/21 13.22.34 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.034215 0.018954 0.015260 04/06/21 13.22.34 IFIC29 IFIC9073 3 L2000408 IMSMSGN6 Q 0.022690 0.006355 0.016334 04/06/21 13.22.34 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.016739 0.006036 0.010702 04/06/21 13.22.34 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.034440 0.000863 0.001120 0.032457 04/06/21 13.22.33 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.033046 0.002908 0.000479 0.028471 04/06/21 13.22.33 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.013827 0.000658 0.013169 04/06/21 13.22.33 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.014886 0.001924 0.000483 0.011352 04/06/21 13.22.33 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 T 0.026093 0.000830 0.025263 04/06/21 13.22.33 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 Q 0.024249 0.003169 0.021079 04/06/21 13.22.33 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.036587 0.020524 0.016063 04/06/21 13.22.33 IFIC29 IFIC9073 4 L2000408 IMSMSGN1 Q 0.024395 0.006127 0.018267 04/06/21 13.22.33 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.018869 0.006633 0.012235 04/06/21 13.22.33 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.048953 0.000829 0.001172 0.046952 04/06/21 13.22.33 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 P 0.030921 0.002083 0.000470 0.027355 04/06/21 13.22.33 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.013095 0.000783 0.012312 04/06/21 13.22.32 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.017688 0.001967 0.000496 0.013935 04/06/21 13.22.32 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 T 0.041903 0.000859 0.041043 04/06/21 13.22.32 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 Q 0.025726 0.003210 0.022516 04/06/21 13.22.32 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.040603 0.020773 0.019830 04/06/21 13.22.32 IFIC25 IFIC0025 5 L2000211 IMSMSGN2 S 0.031233 0.000760 0.000440 0.028237 04/06/21 13.22.32 IFIC29 IFIC9073 9 L2000408 IMSMSGN4 Q 0.023714 0.006750 0.016964 04/06/21 13.22.32 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.018055 0.006782 0.011272 04/06/21 13.22.32 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.057399 0.000842 0.001515 0.055042 04/06/21 13.22.32 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 P 0.032679 0.002365 0.000440 0.028848 04/06/21 13.22.32 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.012971 0.000624 0.012347 04/06/21 13.22.32 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.053665 0.021997 0.000474 0.030395 04/06/21 13.22.32 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.016211 0.001843 0.000462 0.012964 04/06/21 13.22.32 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 T 0.029336 0.000692 0.028643 04/06/21 13.22.32 P15I MOLS315 7 L2000582 IMSMSGN3 Y 0.053912 0.008467 0.045445 04/06/21 13.22.32 P15IR MOLR315 8 L2000582 IMSMSGN5 D 0.058764 0.002318 0.056445 04/06/21 13.22.32 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 Q 0.024936 0.003002 0.021934 04/06/21 13.22.32 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.033632 0.017444 0.016188 04/06/21 13.22.32 IFIC29 IFIC9073 5 L2000408 IMSMSGN2 Q 0.021041 0.005448 0.015592 04/06/21 13.22.32 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.015887 0.005533 0.010353 04/06/21 13.22.31 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.034596 0.000765 0.001066 0.032765 04/06/21 13.22.31 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 P 0.030353 0.002138 0.000478 0.026714 04/06/21 13.22.31 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.013018 0.000667 0.012351 04/06/21 13.22.31 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.014737 0.001855 0.000457 0.011491 04/06/21 13.22.31 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 T 0.025455 0.000710 0.024745 04/06/21 13.22.31 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 Q 0.023845 0.003136 0.020708 04/06/21 13.22.31 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.031738 0.018107 0.013630 04/06/21 13.22.31 IFIC29 IFIC9073 9 L2000408 IMSMSGN4 Q 0.021337 0.005204 0.016132 04/06/21 13.22.31 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.015664 0.005303 0.010361 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 46981 PAGE 1,045 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.22.31 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.039163 0.000791 0.001397 0.036975 04/06/21 13.22.31 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 P 0.032371 0.002767 0.000457 0.028032 04/06/21 13.22.31 QA1040IM QA1040IM 3 L2000242 IMSMSGN6 P 0.011144 0.002899 0.002733 0.004468 04/06/21 13.22.31 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.013389 0.000612 0.012777 04/06/21 13.22.31 NA0002IM NA0002IM 3 L2000242 IMSMSGN6 T 0.015633 0.001321 0.014311 04/06/21 13.22.30 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.014540 0.001828 0.000440 0.011156 04/06/21 13.22.30 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 T 0.025245 0.000799 0.024446 04/06/21 13.22.30 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 Q 0.022552 0.003067 0.019485 04/06/21 13.22.30 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.034964 0.018947 0.016017 04/06/21 13.22.30 IFIC29 IFIC9073 5 L2000408 IMSMSGN2 Q 0.024198 0.005574 0.018623 04/06/21 13.22.30 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017317 0.006346 0.010971 04/06/21 13.22.30 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.033239 0.000940 0.001031 0.031268 04/06/21 13.22.30 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 P 0.029929 0.002129 0.000444 0.026381 04/06/21 13.22.30 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.013259 0.000607 0.012652 04/06/21 13.22.30 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.040664 0.000786 0.000479 0.037593 04/06/21 13.22.30 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.014681 0.001848 0.000440 0.011312 04/06/21 13.22.30 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 T 0.025805 0.000781 0.025024 04/06/21 13.22.29 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 Q 0.024864 0.002935 0.021928 04/06/21 13.22.29 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.037913 0.024178 0.013734 04/06/21 13.22.29 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.021702 0.006081 0.015621 04/06/21 13.22.29 IFIC29 IFIC9073 3 L2000408 IMSMSGN6 Q 0.018980 0.005377 0.013602 04/06/21 13.22.29 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.033716 0.000799 0.000992 0.031925 04/06/21 13.22.29 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 P 0.031661 0.002625 0.000475 0.027578 04/06/21 13.22.29 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.013278 0.000616 0.012662 04/06/21 13.22.29 IFME00 IFME0000 5 L2000169 IMSMSGN2 P 0.053488 0.004365 0.000479 0.047312 04/06/21 13.22.29 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.017951 0.002524 0.000529 0.013859 04/06/21 13.22.29 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.029723 0.000714 0.029009 04/06/21 13.22.29 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 T 0.030854 0.000808 0.030046 04/06/21 13.22.29 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 Q 0.024922 0.003855 0.021067 04/06/21 13.22.29 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.035939 0.020586 0.015352 04/06/21 13.22.29 IFIC29 IFIC9073 7 L2000408 IMSMSGN3 Q 0.022886 0.005850 0.017035 04/06/21 13.22.29 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.019046 0.006634 0.012411 04/06/21 13.22.29 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.037058 0.000680 0.000996 0.035382 04/06/21 13.22.29 IFIC25 IFIC0025 8 L2000211 IMSMSGN5 P 0.033953 0.005041 0.000487 0.027341 04/06/21 13.22.29 IFIC00 IFIC0000 3 L2000211 IMSMSGN6 T 0.025793 0.000744 0.025048 04/06/21 13.22.28 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 P 0.031849 0.002181 0.000466 0.028076 04/06/21 13.22.28 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.012947 0.000663 0.012284 04/06/21 13.22.28 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 S 0.106783 0.004590 0.000436 0.100189 04/06/21 13.22.28 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.014951 0.002053 0.000432 0.011283 04/06/21 13.22.28 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 T 0.025563 0.000684 0.024878 04/06/21 13.22.28 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 Q 0.028643 0.003828 0.024814 04/06/21 13.22.28 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.037212 0.019536 0.017676 04/06/21 13.22.28 IFIC29 IFIC9073 9 L2000408 IMSMSGN4 Q 0.021821 0.005550 0.016270 04/06/21 13.22.28 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017967 0.006265 0.011702 04/06/21 13.22.28 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.033274 0.000773 0.001043 0.031458 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 47026 PAGE 1,046 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.22.28 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.033675 0.000878 0.000440 0.031405 04/06/21 13.22.28 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.034050 0.002019 0.000466 0.030105 04/06/21 13.22.28 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.013188 0.000654 0.012534 04/06/21 13.22.27 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.015242 0.001780 0.000453 0.012070 04/06/21 13.22.27 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 T 0.028041 0.002857 0.025184 04/06/21 13.22.27 IFIN03 IFIN0003 4 L5000078 IMSMSGN1 S 0.034060 0.003802 0.002399 0.026548 04/06/21 13.22.27 IFIN00 IFIN0000 8 L2000340 IMSMSGN5 P 0.038457 0.005952 0.000491 0.030010 04/06/21 13.22.27 IFIC00 IFIC0000 5 L2000340 IMSMSGN2 T 0.026142 0.000783 0.025359 04/06/21 13.22.27 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 Q 0.022546 0.003158 0.019388 04/06/21 13.22.27 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.035493 0.021434 0.014058 04/06/21 13.22.27 IFIC29 IFIC9073 3 L2000408 IMSMSGN6 Q 0.022180 0.005962 0.016217 04/06/21 13.22.27 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.018711 0.006496 0.012214 04/06/21 13.22.27 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.032818 0.000795 0.001074 0.030949 04/06/21 13.22.27 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 P 0.031681 0.002402 0.000453 0.027757 04/06/21 13.22.27 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.013193 0.000679 0.012513 04/06/21 13.22.27 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.016022 0.001849 0.000427 0.012840 04/06/21 13.22.27 NA0002IM NA0002IM 7 L2000242 IMSMSGN3 P 0.023205 0.002338 0.002783 0.017015 04/06/21 13.22.27 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 T 0.026705 0.000701 0.026003 04/06/21 13.22.27 QA1034IM QA1034IM 7 L2000242 IMSMSGN3 T 0.015460 0.000637 0.014823 04/06/21 13.22.27 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 Q 0.022183 0.003141 0.019041 04/06/21 13.22.27 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.032338 0.017522 0.014816 04/06/21 13.22.27 IFIC29 IFIC9073 8 L2000408 IMSMSGN5 Q 0.021386 0.006130 0.015255 04/06/21 13.22.27 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.015957 0.005847 0.010109 04/06/21 13.22.26 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.097852 0.064854 0.001000 0.031998 04/06/21 13.22.26 IFIC00 IFIC0000 5 L2000211 IMSMSGN2 S 0.094044 0.000812 0.000474 0.091567 04/06/21 13.22.26 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 P 0.030981 0.002226 0.000419 0.027269 04/06/21 13.22.26 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.012678 0.000619 0.012058 04/06/21 13.22.26 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.014633 0.001980 0.000440 0.011210 04/06/21 13.22.26 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 T 0.027419 0.000789 0.026629 04/06/21 13.22.26 IFIN03 IFIN0003 9 L5000078 IMSMSGN4 S 0.030840 0.003288 0.002479 0.024054 04/06/21 13.22.26 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 Q 0.026000 0.003149 0.022850 04/06/21 13.22.26 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.070565 0.035042 0.000477 0.034046 04/06/21 13.22.26 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.035298 0.019587 0.015711 04/06/21 13.22.26 IFIC29 IFIC9073 7 L2000408 IMSMSGN3 Q 0.023145 0.006019 0.017125 04/06/21 13.22.26 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017887 0.006020 0.011866 04/06/21 13.22.26 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.034423 0.000834 0.001485 0.032104 04/06/21 13.22.25 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 P 0.031176 0.002022 0.000466 0.027623 04/06/21 13.22.25 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.012834 0.000653 0.012180 04/06/21 13.22.25 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.014690 0.001991 0.000448 0.011242 04/06/21 13.22.25 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 T 0.025733 0.000765 0.024968 04/06/21 13.22.25 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 Q 0.023329 0.003014 0.020314 04/06/21 13.22.25 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.034751 0.021282 0.013468 04/06/21 13.22.25 IFIC29 IFIC9073 3 L2000408 IMSMSGN6 Q 0.021986 0.005706 0.016280 04/06/21 13.22.25 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.018753 0.006472 0.012281 04/06/21 13.22.25 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.035945 0.000795 0.001069 0.034081 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 47071 PAGE 1,047 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.22.25 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 P 0.031802 0.002185 0.000466 0.028035 04/06/21 13.22.25 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.012793 0.000645 0.012147 04/06/21 13.22.25 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.014968 0.002029 0.000445 0.011472 04/06/21 13.22.25 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 T 0.026367 0.000846 0.025520 04/06/21 13.22.24 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 Q 0.022840 0.003163 0.019677 04/06/21 13.22.24 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.032559 0.017584 0.014974 04/06/21 13.22.24 IFIC29 IFIC9073 8 L2000408 IMSMSGN5 Q 0.021331 0.005768 0.015562 04/06/21 13.22.24 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.015928 0.005650 0.010277 04/06/21 13.22.24 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.033688 0.000769 0.000974 0.031945 04/06/21 13.22.24 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.031660 0.002052 0.000492 0.028159 04/06/21 13.22.24 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.013703 0.000752 0.012951 04/06/21 13.22.24 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.014498 0.001864 0.000436 0.011203 04/06/21 13.22.24 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 T 0.025383 0.000688 0.024694 04/06/21 13.22.24 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.060300 0.000680 0.000453 0.058192 04/06/21 13.22.24 IFSE00 IFSE0000 9 L5000031 IMSMSGN4 S 0.019506 0.000568 0.000474 0.017068 04/06/21 13.22.24 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 Q 0.066743 0.003502 0.063241 04/06/21 13.22.24 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.034843 0.019713 0.015130 04/06/21 13.22.24 IFIC29 IFIC9073 4 L2000408 IMSMSGN1 Q 0.021732 0.005687 0.016044 04/06/21 13.22.24 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.018056 0.006415 0.011641 04/06/21 13.22.24 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.038260 0.000850 0.001257 0.036153 04/06/21 13.22.22 QA1034IM QA1034IM 3 L2000242 IMSMSGN6 P 0.017005 0.002456 0.001993 0.011471 04/06/21 13.22.22 QA1023IM QA1023IM 3 L2000242 IMSMSGN6 T 0.006650 0.000624 0.006026 04/06/21 13.22.22 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 P 0.033919 0.002865 0.000444 0.029537 04/06/21 13.22.22 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.014175 0.000671 0.013504 04/06/21 13.22.22 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.015523 0.001890 0.000448 0.012099 04/06/21 13.22.22 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 T 0.025758 0.000790 0.024967 04/06/21 13.22.22 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 Q 0.022056 0.002801 0.019255 04/06/21 13.22.22 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.032529 0.017658 0.014870 04/06/21 13.22.22 IFIC29 IFIC9073 3 L2000408 IMSMSGN6 Q 0.021014 0.006132 0.014882 04/06/21 13.22.22 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.016062 0.005811 0.010250 04/06/21 13.22.22 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.034240 0.000812 0.001005 0.032423 04/06/21 13.22.22 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.030062 0.002037 0.000444 0.026401 04/06/21 13.22.22 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.013273 0.000688 0.012585 04/06/21 13.22.21 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.015421 0.001971 0.000445 0.012086 04/06/21 13.22.21 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 T 0.029002 0.000671 0.028330 04/06/21 13.22.21 P15I MOLS315 3 L2000582 IMSMSGN6 Y 0.046381 0.002682 0.043699 04/06/21 13.22.21 P15IR MOLR315 9 L2000582 IMSMSGN4 D 0.054230 0.002396 0.051834 04/06/21 13.22.21 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 Q 0.022749 0.003131 0.019617 04/06/21 13.22.21 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.033634 0.017777 0.015856 04/06/21 13.22.21 IFIC29 IFIC9073 4 L2000408 IMSMSGN1 Q 0.021422 0.005277 0.016144 04/06/21 13.22.21 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.016008 0.005369 0.010638 04/06/21 13.22.21 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.036689 0.000782 0.001094 0.034813 04/06/21 13.22.21 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 P 0.031832 0.002085 0.000453 0.028148 04/06/21 13.22.21 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.013469 0.000624 0.012844 04/06/21 13.22.21 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.030832 0.000702 0.000466 0.028668 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 47116 PAGE 1,048 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.22.21 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.038798 0.004088 0.000428 0.033223 04/06/21 13.22.21 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.015119 0.001977 0.000478 0.011480 04/06/21 13.22.21 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 T 0.026508 0.000834 0.025674 04/06/21 13.22.20 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 Q 0.031617 0.008147 0.023469 04/06/21 13.22.20 IFIC29 IFIC9073 3 L2000408 IMSMSGN6 Q 0.047808 0.007685 0.040123 04/06/21 13.22.20 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.041331 0.022642 0.018688 04/06/21 13.22.20 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.019164 0.007322 0.011842 04/06/21 13.22.20 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.036771 0.000662 0.001085 0.035024 04/06/21 13.22.20 IFSE00 IFSE0000 4 L5000031 IMSMSGN1 P 0.021735 0.002321 0.000466 0.017866 04/06/21 13.22.20 IFXF00 IFXF0000 5 L5000031 IMSMSGN2 T 0.025279 0.000619 0.024659 04/06/21 13.22.20 IFIC01 IFIC9050 6 L2000244 IMSMSGN7 Q 0.020376 0.004636 0.015739 04/06/21 13.22.20 IFIC00 IFIC0000 7 L2000244 IMSMSGN3 S 0.041161 0.000748 0.000635 0.039778 04/06/21 13.22.20 IFME00 IFME0000 8 L2000169 IMSMSGN5 S 0.046937 0.000628 0.000407 0.043636 04/06/21 13.22.20 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 P 0.033369 0.002114 0.000474 0.029745 04/06/21 13.22.20 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.013107 0.000559 0.012547 04/06/21 13.22.20 IFIC00 IFIC0000 4 L2000211 IMSMSGN1 S 0.032610 0.000850 0.000474 0.029802 04/06/21 13.22.20 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 S 0.014468 0.000701 0.000491 0.012177 04/06/21 13.22.19 RC02 DCPRC02 7 L5000177 IMSMSGN3 S 0.066983 0.001552 0.004130 0.060087 04/06/21 13.22.19 IFME00 IFME0000 8 L2000169 IMSMSGN5 S 0.042391 0.002053 0.000474 0.038709 04/06/21 13.22.19 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.031639 0.000838 0.000470 0.029248 04/06/21 13.22.18 IFIC00 IFIC0000 9 L2000211 IMSMSGN4 P 0.032946 0.002266 0.000466 0.029182 04/06/21 13.22.18 IFIC25 IFIC0025 4 L2000211 IMSMSGN1 T 0.025803 0.000872 0.024930 04/06/21 13.22.17 IFIC00 IFIC0000 5 L2000244 IMSMSGN2 P 0.034882 0.002134 0.000453 0.030859 04/06/21 13.22.17 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 T 0.027212 0.000684 0.026527 04/06/21 13.22.17 IFIN03 IFIN0003 8 L5000078 IMSMSGN5 S 0.037520 0.000723 0.002462 0.033043 04/06/21 13.22.17 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.069487 0.000825 0.000439 0.066624 04/06/21 13.22.17 IFIC25 IFIC0025 9 L2000211 IMSMSGN4 S 0.027721 0.003451 0.000483 0.022629 04/06/21 13.22.17 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.028053 0.000812 0.000483 0.025668 04/06/21 13.22.16 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 S 0.016524 0.001330 0.000461 0.013373 04/06/21 13.22.15 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 S 0.032041 0.000705 0.000470 0.029782 04/06/21 13.22.15 QA1023IM QA1023IM 8 L2000242 IMSMSGN5 P 0.013988 0.002466 0.002420 0.007814 04/06/21 13.22.15 NA0002IM NA0002IM 8 L2000242 IMSMSGN5 T 0.017253 0.000594 0.016659 04/06/21 13.22.15 IFIC00 IFIC0000 9 L2000244 IMSMSGN4 S 0.048570 0.000830 0.000526 0.044550 04/06/21 13.22.15 IFIN03 IFIN0003 4 L5000078 IMSMSGN1 P 0.032363 0.006053 0.002490 0.022371 04/06/21 13.22.15 IFIN00 IFIN0000 5 L5000078 IMSMSGN2 T 0.028883 0.006920 0.021963 04/06/21 13.22.15 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.039684 0.000889 0.000496 0.037250 04/06/21 13.22.14 P15I MOLS315 3 L2000582 IMSMSGN6 Y 0.044601 0.000939 0.043661 04/06/21 13.22.14 IFIC01 IFIC9050 6 L2000244 IMSMSGN7 Q 0.031549 0.006757 0.024792 04/06/21 13.22.14 P15IR MOLR315 8 L2000582 IMSMSGN5 D 0.058439 0.000899 0.057540 04/06/21 13.22.14 IFIC00 IFIC0000 9 L2000244 IMSMSGN4 S 0.048290 0.000863 0.000786 0.046641 04/06/21 13.22.13 P15I MOLS315 4 L2000582 IMSMSGN1 Y 0.058948 0.000949 0.057999 04/06/21 13.22.13 IFIC25 IFIC0025 5 L2000211 IMSMSGN2 P 0.046642 0.006440 0.000461 0.038421 04/06/21 13.22.13 IFIC00 IFIC0000 7 L2000211 IMSMSGN3 T 0.038016 0.000731 0.037284 04/06/21 13.22.13 P15IR MOLR315 3 L2000582 IMSMSGN6 D 0.066290 0.002931 0.063359 04/06/21 13.22.13 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.038857 0.000859 0.000483 0.036452 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 47161 PAGE 1,049 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.22.12 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.203273 0.005051 0.000557 0.195606 04/06/21 13.22.12 I11A MOLI011 5 L5000152 IMSMSGN2 P 0.093908 0.011631 0.004224 0.076612 04/06/21 13.22.11 UT7000IM UT7000IM 4 L5000152 IMSMSGN1 T 0.143642 0.000576 0.143065 04/06/21 13.22.11 IFIC00 IFIC0000 7 L2000244 IMSMSGN3 P 0.044847 0.003074 0.000483 0.039657 04/06/21 13.22.11 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 T 0.025226 0.001086 0.024140 04/06/21 13.22.11 IFME00 IFME0000 8 L2000169 IMSMSGN5 S 0.044595 0.000710 0.000470 0.041943 04/06/21 13.22.11 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.033941 0.000837 0.000500 0.031559 04/06/21 13.22.10 QA1040IM QA1040IM 5 L2000390 IMSMSGN2 P 0.009405 0.002296 0.002117 0.003995 04/06/21 13.22.10 QA1044IM QA1044IM 5 L2000390 IMSMSGN2 T 0.015263 0.000696 0.014566 04/06/21 13.22.09 UT7000IM UT7000IM 7 L5000152 IMSMSGN3 P 0.081745 0.005427 0.005511 0.069397 04/06/21 13.22.09 I11A MOLI011 7 L5000152 IMSMSGN3 Q 0.051857 0.004077 0.047780 04/06/21 13.22.09 I50I MOLI050 7 L5000152 IMSMSGN3 T 0.065497 0.000752 0.064745 04/06/21 13.22.09 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.031666 0.000838 0.000462 0.029288 04/06/21 13.22.08 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 S 0.033043 0.000876 0.000500 0.030453 04/06/21 13.22.07 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 S 0.028616 0.000701 0.000466 0.026221 04/06/21 13.22.07 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.032972 0.000846 0.000474 0.030404 04/06/21 13.22.07 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.035545 0.000820 0.000521 0.033122 04/06/21 13.22.06 P15I MOLS315 7 L2000582 IMSMSGN3 Y 0.048922 0.006055 0.042866 04/06/21 13.22.06 P21I MOLS321 9 L2000582 IMSMSGN4 D 0.084393 0.000876 0.083517 04/06/21 13.22.06 IFXF00 IFXF0000 4 L5000031 IMSMSGN1 P 0.038354 0.002437 0.000504 0.033787 04/06/21 13.22.06 IFSE00 IFSE0000 5 L5000031 IMSMSGN2 T 0.018518 0.000696 0.017821 04/06/21 13.22.06 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.032116 0.002718 0.000474 0.027753 04/06/21 13.22.06 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 T 0.027051 0.000889 0.026161 04/06/21 13.22.05 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.029023 0.000803 0.000474 0.026600 04/06/21 13.22.04 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.037524 0.007956 0.000440 0.027689 04/06/21 13.22.04 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.029187 0.000932 0.000479 0.026324 04/06/21 13.22.03 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.032114 0.000789 0.000453 0.029940 04/06/21 13.22.03 QA1044IM QA1044IM 8 L2000390 IMSMSGN5 P 0.034781 0.004236 0.002061 0.027172 04/06/21 13.22.02 QA1040IM QA1040IM 3 L2000390 IMSMSGN6 T 0.153632 0.000739 0.152892 04/06/21 13.22.02 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.040528 0.000770 0.000457 0.038254 04/06/21 13.22.02 A40I MOLR540 4 L2000352 IMSMSGN1 D 0.062394 0.000769 0.061624 04/06/21 13.22.00 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.039437 0.007326 0.000515 0.030425 04/06/21 13.22.00 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.048712 0.001051 0.047660 04/06/21 13.22.00 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.032024 0.000868 0.000487 0.029597 04/06/21 13.21.58 IFIN00 IFIN0000 7 L5000078 IMSMSGN3 S 0.031195 0.000786 0.000479 0.028546 04/06/21 13.21.58 IFIC00 IFIC0000 3 L2000211 IMSMSGN6 S 0.101197 0.000851 0.000513 0.098559 04/06/21 13.21.58 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 S 0.031275 0.000842 0.000496 0.028436 04/06/21 13.21.58 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.036081 0.000902 0.000558 0.033407 04/06/21 13.21.57 S27AR MOLR427 5 L2000591 IMSMSGN2 D 0.090843 0.000916 0.089927 04/06/21 13.21.57 IFIC03 IFIC9054 6 L2000591 IMSMSGN7 Q 0.033971 0.008892 0.025079 04/06/21 13.21.57 IFIC00S IFIC0000 6 L2000591 IMSMSGN7 Q 0.083293 0.010699 0.072594 04/06/21 13.21.57 MXTC MDCDPCD 1 L2000591 NIMSMMS Q 0.286163 0.271094 0.015068 04/06/21 13.21.56 S27AR MOLR427 8 L2000591 IMSMSGN5 D 0.346449 0.000993 0.345455 04/06/21 13.21.56 S27A MOLS427 7 L2000591 IMSMSGN3 D 0.048220 0.000658 0.047562 04/06/21 13.21.56 IFIN00 IFIN0000 3 L2000587 IMSMSGN6 S 0.030865 0.000786 0.000474 0.028275 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 47206 PAGE 1,050 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.21.56 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.030934 0.000731 0.000470 0.028663 04/06/21 13.21.56 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.028779 0.000769 0.000492 0.026633 04/06/21 13.21.54 IFIC00 IFIC0000 5 L2000211 IMSMSGN2 S 0.033175 0.000855 0.000487 0.030319 04/06/21 13.21.54 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.033800 0.000911 0.000500 0.031352 04/06/21 13.21.53 IFIC00 IFIC0000 7 L2000211 IMSMSGN3 P 0.041691 0.002176 0.000483 0.037720 04/06/21 13.21.53 IFIC25 IFIC0025 3 L2000211 IMSMSGN6 T 0.023024 0.000876 0.022147 04/06/21 13.21.52 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.034620 0.000850 0.000474 0.032210 04/06/21 13.21.51 X80I MOLSX80 9 L5000148 IMSMSGN4 D 0.057750 0.000867 0.056882 04/06/21 13.21.51 IFIC25 IFIC0025 5 L2000211 IMSMSGN2 S 0.028470 0.000889 0.000483 0.025983 04/06/21 13.21.50 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.043887 0.000905 0.000517 0.041216 04/06/21 13.21.48 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.068468 0.000944 0.000482 0.065788 04/06/21 13.21.48 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.033253 0.001241 0.000483 0.030469 04/06/21 13.21.47 IFIC25 IFIC0025 4 L2000211 IMSMSGN1 S 0.041134 0.000910 0.000504 0.038065 04/06/21 13.21.46 IFIC25 IFIC0025 9 L2000211 IMSMSGN4 S 0.025099 0.000872 0.000551 0.022609 04/06/21 13.21.46 A40I MOLR540 5 L2000352 IMSMSGN2 D 0.058718 0.000715 0.058002 04/06/21 13.21.46 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.034359 0.000808 0.000516 0.031832 04/06/21 13.21.45 IFIC25 IFIC0025 7 L2000211 IMSMSGN3 S 0.028948 0.000946 0.000533 0.026370 04/06/21 13.21.44 IFIC25 IFIC0025 3 L2000211 IMSMSGN6 S 0.037314 0.000855 0.000522 0.034830 04/06/21 13.21.44 IFIC25 IFIC0025 4 L2000211 IMSMSGN1 S 0.035051 0.000786 0.000432 0.033004 04/06/21 13.21.44 IFSE00 IFSE0000 9 L5000031 IMSMSGN4 P 0.029564 0.003753 0.000508 0.023486 04/06/21 13.21.44 IFXF00 IFXF0000 5 L5000031 IMSMSGN2 T 0.038426 0.000820 0.037605 04/06/21 13.21.44 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.047659 0.000812 0.000504 0.044654 04/06/21 13.21.43 IFIC25 IFIC0025 7 L2000211 IMSMSGN3 S 0.056574 0.000817 0.000454 0.054080 04/06/21 13.21.43 A40I MOLR540 3 L2000352 IMSMSGN6 D 0.070566 0.000727 0.069839 04/06/21 13.21.42 IFIC25 IFIC0025 9 L2000211 IMSMSGN4 S 0.052168 0.003057 0.000500 0.046949 04/06/21 13.21.42 A40I MOLR540 4 L2000352 IMSMSGN1 D 0.115629 0.000707 0.114922 04/06/21 13.21.42 IFIC21 IFIC9069 5 L2000265 IMSMSGN2 Q 0.111538 0.015490 0.096047 04/06/21 13.21.42 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.050453 0.013758 0.036695 04/06/21 13.21.42 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 S 0.062092 0.000752 0.001193 0.060147 04/06/21 13.21.42 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.033441 0.000842 0.000491 0.031009 04/06/21 13.21.41 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 S 0.114647 0.000808 0.000496 0.111697 04/06/21 13.21.41 IFIN00 IFIN0000 9 L5000078 IMSMSGN4 S 0.035065 0.000877 0.000506 0.032123 04/06/21 13.21.40 IFIC25 IFIC0025 4 L2000211 IMSMSGN1 S 0.023521 0.000739 0.000445 0.021401 04/06/21 13.21.40 IFIN00 IFIN0000 5 L2000410 IMSMSGN2 S 0.024942 0.000714 0.000449 0.022774 04/06/21 13.21.40 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 S 0.031921 0.000835 0.000483 0.029243 04/06/21 13.21.38 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.044125 0.000850 0.000748 0.040363 04/06/21 13.21.38 NA0002IM NA0002IM 3 L2000242 IMSMSGN6 P 0.017182 0.002211 0.002034 0.011787 04/06/21 13.21.38 QA1034IM QA1034IM 3 L2000242 IMSMSGN6 T 0.014100 0.000727 0.013373 04/06/21 13.21.38 IFME00 IFME0000 4 L2000169 IMSMSGN1 S 0.041532 0.001719 0.000478 0.037958 04/06/21 13.21.38 IFIN00 IFIN0000 5 L5000078 IMSMSGN2 S 0.035384 0.000933 0.000521 0.031920 04/06/21 13.21.37 MRR DCPMRR 8 L2000593 IMSMSGN5 S 0.060367 0.000615 0.004327 0.054069 04/06/21 13.21.36 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.034303 0.000684 0.000457 0.032303 04/06/21 13.21.36 IFIC25 IFIC0025 9 L2000211 IMSMSGN4 P 0.030165 0.002571 0.000518 0.025919 04/06/21 13.21.36 IFIC00 IFIC0000 3 L2000211 IMSMSGN6 T 0.027910 0.001047 0.026862 04/06/21 13.21.36 X80I MOLSX80 4 L2000586 IMSMSGN1 D 0.058765 0.000833 0.057931 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 47251 PAGE 1,051 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.21.36 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.039054 0.000854 0.000539 0.036104 04/06/21 13.21.35 QA1034IM QA1034IM 8 L2000242 IMSMSGN5 P 0.021947 0.004699 0.002291 0.013628 04/06/21 13.21.35 I50I MOLI050 7 L5000152 IMSMSGN3 S 0.056607 0.000799 0.003644 0.050886 04/06/21 13.21.35 QA1023IM QA1023IM 8 L2000242 IMSMSGN5 T 0.009500 0.000662 0.008837 04/06/21 13.21.34 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.030142 0.001077 0.000474 0.027565 04/06/21 13.21.34 IFIN00 IFIN0000 4 L2000410 IMSMSGN1 S 0.031549 0.001017 0.000512 0.028781 04/06/21 13.21.34 IFIC00 IFIC0000 5 L2000211 IMSMSGN2 S 0.100183 0.000902 0.000551 0.097569 04/06/21 13.21.32 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.035622 0.001316 0.000555 0.032211 04/06/21 13.21.31 QA1034IM QA1034IM 8 L2000594 IMSMSGN5 P 0.018937 0.003147 0.002232 0.012259 04/06/21 13.21.31 QA1023IM QA1023IM 8 L2000594 IMSMSGN5 T 0.007821 0.000692 0.007128 04/06/21 13.21.30 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.030178 0.000709 0.000449 0.028144 04/06/21 13.21.30 QA1023IM QA1023IM 4 L2000242 IMSMSGN1 P 0.012493 0.002728 0.002189 0.006126 04/06/21 13.21.30 NA0002IM NA0002IM 4 L2000242 IMSMSGN1 T 0.017154 0.000774 0.016379 04/06/21 13.21.29 MRR DCPMRR 9 L2000593 IMSMSGN4 S 0.062310 0.000761 0.003953 0.056570 04/06/21 13.21.28 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.041469 0.000872 0.000512 0.038995 04/06/21 13.21.27 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 P 0.035534 0.002476 0.000461 0.031173 04/06/21 13.21.27 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 T 0.023184 0.000718 0.022465 04/06/21 13.21.27 NA0002IM NA0002IM 3 L2000242 IMSMSGN6 P 0.017962 0.002168 0.002047 0.012905 04/06/21 13.21.27 QA1034IM QA1034IM 3 L2000242 IMSMSGN6 T 0.014442 0.001159 0.013283 04/06/21 13.21.27 IFIN00 IFIN0000 9 L5000078 IMSMSGN4 S 0.044553 0.000765 0.000487 0.041961 04/06/21 13.21.27 QA1023IM QA1023IM 7 L2000594 IMSMSGN3 S 0.012912 0.000718 0.002253 0.008671 04/06/21 13.21.26 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.032736 0.000833 0.000500 0.030197 04/06/21 13.21.26 IFIN00 IFIN0000 5 L5000078 IMSMSGN2 S 0.039055 0.000804 0.000501 0.036254 04/06/21 13.21.26 I50I MOLI050 4 L5000152 IMSMSGN1 S 0.049104 0.000637 0.003813 0.042993 04/06/21 13.21.26 S27I MOLS427 3 L5000176 IMSMSGN6 D 0.053477 0.001543 0.051933 04/06/21 13.21.24 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.032174 0.000757 0.000491 0.029825 04/06/21 13.21.24 IFIC00 IFIC0000 7 L2000211 IMSMSGN3 S 0.033313 0.000872 0.000505 0.030466 04/06/21 13.21.24 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.028594 0.000863 0.000513 0.025772 04/06/21 13.21.23 QA1040IM QA1040IM 5 L2000390 IMSMSGN2 P 0.010589 0.002087 0.002249 0.005231 04/06/21 13.21.23 QA1044IM QA1044IM 5 L2000390 IMSMSGN2 T 0.014495 0.000637 0.013858 04/06/21 13.21.23 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.032109 0.000876 0.000495 0.029306 04/06/21 13.21.22 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.038599 0.000756 0.000461 0.036229 04/06/21 13.21.22 IFIC00 IFIC0000 7 L2000211 IMSMSGN3 S 0.042610 0.000902 0.000513 0.039942 04/06/21 13.21.21 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.030703 0.000853 0.000496 0.028050 04/06/21 13.21.20 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.032073 0.000829 0.000470 0.029740 04/06/21 13.21.19 A40I MOLR540 5 L2000352 IMSMSGN2 Y 0.078185 0.006451 0.071734 04/06/21 13.21.19 A10IR MOLR510 3 L2000352 IMSMSGN6 D 0.069410 0.000825 0.068585 04/06/21 13.21.19 MRR DCPMRR 9 L2000593 IMSMSGN4 S 0.053622 0.000761 0.003950 0.047658 04/06/21 13.21.17 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.030985 0.000795 0.000487 0.028552 04/06/21 13.21.17 QA1023IM QA1023IM 8 L2000594 IMSMSGN5 P 0.015553 0.002326 0.002153 0.009522 04/06/21 13.21.17 NA0002IM NA0002IM 4 L2000594 IMSMSGN1 T 0.015257 0.000714 0.014543 04/06/21 13.21.17 NA0002IM NA0002IM 5 L2000594 IMSMSGN2 P 0.037510 0.005422 0.002334 0.028634 04/06/21 13.21.17 NA0001IM NA0001IM 5 L2000594 IMSMSGN2 T 0.014361 0.000675 0.013685 04/06/21 13.21.16 QA1034IM QA1034IM 9 L2000242 IMSMSGN4 P 0.018744 0.002924 0.002235 0.012502 04/06/21 13.21.16 QA1023IM QA1023IM 9 L2000242 IMSMSGN4 T 0.006414 0.000564 0.005849 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 47296 PAGE 1,052 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.21.16 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.032169 0.000752 0.000491 0.029695 04/06/21 13.21.16 NA0001IM NA0001IM 4 L2000594 IMSMSGN1 P 0.019432 0.003288 0.002091 0.013055 04/06/21 13.21.16 NA0000IM NA0000IM 4 L2000594 IMSMSGN1 T 0.016146 0.000658 0.015488 04/06/21 13.21.16 QA1044IM QA1044IM 5 L2000390 IMSMSGN2 P 0.034551 0.003902 0.002219 0.027139 04/06/21 13.21.16 QA1040IM QA1040IM 5 L2000390 IMSMSGN2 T 0.100269 0.000713 0.099555 04/06/21 13.21.16 NA0000IM NA0000IM 9 L2000594 IMSMSGN4 S 0.027302 0.001500 0.002082 0.022814 04/06/21 13.21.15 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.032182 0.000727 0.000483 0.030070 04/06/21 13.21.15 P21I MOLS321 3 L5000152 IMSMSGN6 D 0.072735 0.000804 0.071931 04/06/21 13.21.15 P21I MOLS321 4 L5000176 IMSMSGN1 D 0.079976 0.000897 0.079078 04/06/21 13.21.14 P21I MOLS321 7 L5000152 IMSMSGN3 D 0.062866 0.000813 0.062053 04/06/21 13.21.13 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.030191 0.000863 0.000487 0.027751 04/06/21 13.21.13 A10CR MOLR510 9 L5000191 IMSMSGN4 D 0.051895 0.000969 0.050925 04/06/21 13.21.13 IFIN00 IFIN0000 8 L5000078 IMSMSGN5 S 0.045579 0.000863 0.000495 0.042671 04/06/21 13.21.12 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.043292 0.000919 0.000504 0.040117 04/06/21 13.21.12 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.041496 0.000701 0.000500 0.038893 04/06/21 13.21.11 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.032204 0.000846 0.000466 0.029887 04/06/21 13.21.11 MRR DCPMRR 5 L2000593 IMSMSGN2 S 0.047921 0.000782 0.003575 0.042434 04/06/21 13.21.11 IFIN00 IFIN0000 9 L5000078 IMSMSGN4 S 0.028820 0.000964 0.000497 0.025927 04/06/21 13.21.10 IFIC00 IFIC0000 8 L2000211 IMSMSGN5 S 0.094114 0.000846 0.000479 0.091152 04/06/21 13.21.09 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.028353 0.000863 0.000479 0.025863 04/06/21 13.21.09 QA1023IM QA1023IM 4 L2000242 IMSMSGN1 S 0.011376 0.000807 0.001796 0.007610 04/06/21 13.21.08 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.146014 0.000782 0.000432 0.142863 04/06/21 13.21.08 A10C MOLS510 5 L5000191 IMSMSGN2 Y 0.048379 0.001026 0.047353 04/06/21 13.21.08 A10IR MOLR510 9 L5000191 IMSMSGN4 D 0.074228 0.000760 0.073467 04/06/21 13.21.07 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.033632 0.000812 0.000539 0.031182 04/06/21 13.21.07 P21I MOLS321 3 L5000152 IMSMSGN6 D 0.068184 0.000722 0.067462 04/06/21 13.21.07 IFIN00 IFIN0000 4 L2000587 IMSMSGN1 S 0.028422 0.000855 0.000462 0.025797 04/06/21 13.21.06 IFIC00 IFIC0000 5 L2000211 IMSMSGN2 S 0.031113 0.000808 0.000474 0.028292 04/06/21 13.21.05 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.033301 0.000842 0.000474 0.031002 04/06/21 13.21.05 IFIC00 IFIC0000 7 L2000211 IMSMSGN3 P 0.030379 0.002253 0.000467 0.026577 04/06/21 13.21.05 IFIC25 IFIC0025 8 L2000211 IMSMSGN5 T 0.021616 0.000752 0.020864 04/06/21 13.21.04 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.043101 0.000885 0.000487 0.040208 04/06/21 13.21.04 QA1023IM QA1023IM 4 L2000242 IMSMSGN1 S 0.014812 0.001389 0.000906 0.011219 04/06/21 13.21.03 IFIN00 IFIN0000 5 L5000098 IMSMSGN2 S 0.032034 0.000714 0.000445 0.029713 04/06/21 13.21.03 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.035940 0.000837 0.000517 0.033519 04/06/21 13.21.03 IFIC25 IFIC0025 7 L2000211 IMSMSGN3 S 0.027485 0.000842 0.000475 0.025065 04/06/21 13.21.03 IFIN00 IFIN0000 8 L5000078 IMSMSGN5 P 0.031602 0.002574 0.000461 0.026990 04/06/21 13.21.03 IFIC25 IFIC0025 3 L5000078 IMSMSGN6 T 0.023764 0.000778 0.022985 04/06/21 13.21.03 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.049335 0.004633 0.000479 0.042645 04/06/21 13.21.02 IFIC25 IFIC0025 5 L2000211 IMSMSGN2 S 0.027579 0.001022 0.000491 0.024754 04/06/21 13.21.01 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.031202 0.000893 0.000474 0.028596 04/06/21 13.21.01 IFIC01 IFIC9050 6 L5000078 IMSMSGN7 Q 0.035424 0.005230 0.030194 04/06/21 13.21.01 IFIC25 IFIC0025 7 L5000078 IMSMSGN3 S 0.034363 0.000859 0.000719 0.032785 04/06/21 13.21.00 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.028126 0.000889 0.000474 0.025442 04/06/21 13.20.59 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.031774 0.000744 0.000483 0.029069 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 47341 PAGE 1,053 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.20.59 IFIN00 IFIN0000 4 L5000098 IMSMSGN1 S 0.031995 0.000898 0.000492 0.029002 04/06/21 13.20.58 A10I MOLS510 5 L5000191 IMSMSGN2 D 0.046244 0.000654 0.045590 04/06/21 13.20.58 IFIC25 IFIC0025 9 L2000211 IMSMSGN4 S 0.023270 0.000868 0.000458 0.020657 04/06/21 13.20.58 IFIN00 IFIN0000 7 L5000098 IMSMSGN3 S 0.033567 0.000786 0.000479 0.030555 04/06/21 13.20.57 IFIN00 IFIN0000 8 L5000098 IMSMSGN5 S 0.032401 0.000756 0.000448 0.029691 04/06/21 13.20.57 IFXF00 IFXF0000 3 L5000031 IMSMSGN6 P 0.034502 0.002591 0.000466 0.029359 04/06/21 13.20.57 IFSE00 IFSE0000 4 L5000031 IMSMSGN1 T 0.026289 0.000675 0.025613 04/06/21 13.20.57 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.030119 0.000752 0.000479 0.027862 04/06/21 13.20.57 IFIN00 IFIN0000 9 L5000098 IMSMSGN4 S 0.032527 0.001114 0.000483 0.029486 04/06/21 13.20.57 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 S 0.026596 0.000752 0.000462 0.024317 04/06/21 13.20.57 IFIN00 IFIN0000 8 L5000098 IMSMSGN5 S 0.037025 0.000846 0.000512 0.034173 04/06/21 13.20.55 IFIN00 IFIN0000 3 L5000098 IMSMSGN6 S 0.030075 0.000697 0.000478 0.027626 04/06/21 13.20.55 IFIC25 IFIC0025 4 L2000211 IMSMSGN1 P 0.025977 0.002172 0.000478 0.022207 04/06/21 13.20.55 IFIC00 IFIC0000 5 L2000211 IMSMSGN2 T 0.024969 0.000829 0.024139 04/06/21 13.20.54 IFIN00 IFIN0000 9 L5000098 IMSMSGN4 P 0.036118 0.002523 0.000506 0.031501 04/06/21 13.20.54 IFIC25 IFIC0025 7 L5000098 IMSMSGN3 T 0.023659 0.000821 0.022838 04/06/21 13.20.54 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.032795 0.000854 0.000496 0.030364 04/06/21 13.20.53 IFIC00 IFIC0000 3 L2000211 IMSMSGN6 S 0.027668 0.000837 0.000478 0.025258 04/06/21 13.20.53 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.065422 0.039639 0.000461 0.024131 04/06/21 13.20.53 IFIN00 IFIN0000 4 L2000409 IMSMSGN1 S 0.131786 0.000881 0.000483 0.128920 04/06/21 13.20.52 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.029750 0.000838 0.000466 0.027252 04/06/21 13.20.52 P21I MOLS321 7 L2000345 IMSMSGN3 D 0.054987 0.000722 0.054264 04/06/21 13.20.52 MRR DCPMRR 8 L2000593 IMSMSGN5 S 0.048793 0.000850 0.003641 0.043137 04/06/21 13.20.51 IFIC00 IFIC0000 3 L2000211 IMSMSGN6 P 0.031266 0.002917 0.000474 0.026764 04/06/21 13.20.51 IFIN03 IFIN0003 5 L2000211 IMSMSGN2 T 0.025685 0.000898 0.024787 04/06/21 13.20.50 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.034912 0.000829 0.000555 0.032433 04/06/21 13.20.50 IFIC25 IFIC0025 9 L5000098 IMSMSGN4 S 0.035386 0.000859 0.000530 0.032052 04/06/21 13.20.49 P21I MOLS321 7 L2000345 IMSMSGN3 D 0.049594 0.000769 0.048824 04/06/21 13.20.49 IFIC25 IFIC0025 8 L5000098 IMSMSGN5 S 0.035774 0.000923 0.000470 0.032555 04/06/21 13.20.48 P21I MOLS321 3 L2000345 IMSMSGN6 D 0.053532 0.000812 0.052719 04/06/21 13.20.48 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.030630 0.000851 0.000525 0.028292 04/06/21 13.20.48 A30I MOLR530 4 L5000191 IMSMSGN1 Y 0.058955 0.001004 0.057950 04/06/21 13.20.48 A10IR MOLR510 9 L5000191 IMSMSGN4 D 0.070826 0.000961 0.069864 04/06/21 13.20.47 P21I MOLS321 7 L2000345 IMSMSGN3 D 0.063250 0.012238 0.051012 04/06/21 13.20.46 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.033798 0.000880 0.000483 0.031341 04/06/21 13.20.45 IFIN00 IFIN0000 3 L2000167 IMSMSGN6 S 0.032705 0.000855 0.000598 0.029953 04/06/21 13.20.44 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.027923 0.000714 0.000474 0.025782 04/06/21 13.20.44 IFIN03 IFIN0003 4 L2000211 IMSMSGN1 S 0.026611 0.000769 0.002133 0.022515 04/06/21 13.20.44 IFME00 IFME0000 9 L2000169 IMSMSGN4 S 0.041402 0.000804 0.000508 0.038558 04/06/21 13.20.44 A10I MOLS510 7 L5000191 IMSMSGN3 D 0.046732 0.000572 0.046159 04/06/21 13.20.44 IFIN03 IFIN0003 8 L2000211 IMSMSGN5 S 0.025292 0.000889 0.002164 0.020910 04/06/21 13.20.42 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.047305 0.000744 0.000440 0.045190 04/06/21 13.20.42 X80I MOLSX80 5 L2000294 IMSMSGN2 D 0.071185 0.001167 0.070018 04/06/21 13.20.42 P21I MOLS321 4 L2000345 IMSMSGN1 D 0.054483 0.000782 0.053701 04/06/21 13.20.42 IFIN03 IFIN0003 9 L2000211 IMSMSGN4 S 0.029732 0.000855 0.002681 0.024779 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 47386 PAGE 1,054 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.20.41 IFIC25 IFIC0025 7 L5000078 IMSMSGN3 P 0.034381 0.002597 0.000493 0.029578 04/06/21 13.20.41 IFIN00 IFIN0000 8 L5000078 IMSMSGN5 T 0.024210 0.000833 0.023377 04/06/21 13.20.40 IFIN03 IFIN0003 3 L2000211 IMSMSGN6 P 0.031536 0.004972 0.001937 0.023411 04/06/21 13.20.40 IFIC25 IFIC0025 5 L2000211 IMSMSGN2 T 0.021754 0.000765 0.020989 04/06/21 13.20.40 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.044421 0.000808 0.000483 0.041962 04/06/21 13.20.40 IFME00 IFME0000 9 L2000169 IMSMSGN4 P 0.048477 0.002753 0.000465 0.043737 04/06/21 13.20.40 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 T 0.032461 0.000787 0.031674 04/06/21 13.20.40 MRR DCPMRR 8 L2000593 IMSMSGN5 S 0.053085 0.000777 0.003732 0.047420 04/06/21 13.20.39 IFIC25 IFIC0025 3 L2000211 IMSMSGN6 S 0.023384 0.000722 0.000483 0.021281 04/06/21 13.20.39 IFIN00 IFIN0000 5 L5000078 IMSMSGN2 P 0.035211 0.002800 0.000457 0.030444 04/06/21 13.20.39 IFIC00 IFIC0000 4 L5000078 IMSMSGN1 T 0.024599 0.000774 0.023825 04/06/21 13.20.39 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.116682 0.000893 0.000465 0.113598 04/06/21 13.20.38 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 P 0.045530 0.002219 0.000504 0.041118 04/06/21 13.20.38 IFME00 IFME0000 8 L2000244 IMSMSGN5 T 0.039212 0.000692 0.038519 04/06/21 13.20.38 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.034810 0.000804 0.000483 0.032490 04/06/21 13.20.38 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.034703 0.000885 0.000483 0.032258 04/06/21 13.20.37 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.030694 0.000782 0.000453 0.027916 04/06/21 13.20.37 IFXF02 IFXF9052 6 L5000078 IMSMSGN7 Q 0.021451 0.005162 0.016289 04/06/21 13.20.37 IFSF01 IFSF9050 6 L5000078 IMSMSGN7 Q 0.397372 0.358524 0.038847 04/06/21 13.20.37 IFIC01 IFIC9050 6 L5000078 IMSMSGN7 Q 0.355177 0.009070 0.346107 04/06/21 13.20.37 IFIC00 IFIC0000 9 L5000078 IMSMSGN4 S 0.105477 0.000820 0.000975 0.103682 04/06/21 13.20.37 IFSE00 IFSE0000 7 L5000031 IMSMSGN3 P 0.022616 0.002629 0.000466 0.018221 04/06/21 13.20.37 IFXF00 IFXF0000 8 L5000031 IMSMSGN5 T 0.025078 0.000816 0.024261 04/06/21 13.20.36 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.030040 0.000744 0.000462 0.027885 04/06/21 13.20.36 IFIN00 IFIN0000 5 L2000319 IMSMSGN2 S 0.032889 0.000885 0.000474 0.029944 04/06/21 13.20.36 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.027721 0.000868 0.000517 0.024848 04/06/21 13.20.34 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.030678 0.000846 0.000487 0.027931 04/06/21 13.20.34 IFIC25 IFIC0025 7 L2000211 IMSMSGN3 P 0.039638 0.002181 0.000496 0.035687 04/06/21 13.20.34 IFIC00 IFIC0000 8 L2000211 IMSMSGN5 T 0.038410 0.000885 0.037525 04/06/21 13.20.33 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.034541 0.000928 0.000538 0.031948 04/06/21 13.20.33 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.026930 0.000915 0.000496 0.024235 04/06/21 13.20.33 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.031091 0.001039 0.000513 0.027448 04/06/21 13.20.32 A10I MOLS510 9 L5000191 IMSMSGN4 D 0.062244 0.000624 0.061619 04/06/21 13.20.32 QA1044IM QA1044IM 7 L2000588 IMSMSGN3 S 0.022683 0.000940 0.002240 0.017989 04/06/21 13.20.31 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.038086 0.009841 0.000474 0.026822 04/06/21 13.20.31 IFIC00 IFIC0000 8 L2000211 IMSMSGN5 S 0.099323 0.000821 0.000487 0.096852 04/06/21 13.20.31 QA1040IM QA1040IM 5 L2000390 IMSMSGN2 P 0.009534 0.002486 0.001814 0.004042 04/06/21 13.20.31 QA1044IM QA1044IM 5 L2000390 IMSMSGN2 T 0.015486 0.000780 0.014706 04/06/21 13.20.30 IFXF00 IFXF0000 9 L5000031 IMSMSGN4 P 0.030784 0.002801 0.000500 0.025444 04/06/21 13.20.30 IFSE00 IFSE0000 7 L5000031 IMSMSGN3 T 0.017943 0.000714 0.017228 04/06/21 13.20.30 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.028620 0.000926 0.000429 0.025871 04/06/21 13.20.29 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.036395 0.000705 0.000487 0.034150 04/06/21 13.20.29 902IR MOLR902 4 L5000191 IMSMSGN1 D 0.071460 0.001522 0.069938 04/06/21 13.20.29 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.158091 0.001248 0.000509 0.154307 04/06/21 13.20.27 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.030740 0.000880 0.000470 0.028385 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 47431 PAGE 1,055 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.20.27 MRR DCPMRR 7 L2000593 IMSMSGN3 S 0.059403 0.000765 0.004051 0.053360 04/06/21 13.20.25 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.033489 0.000799 0.000500 0.030988 04/06/21 13.20.25 IFME00 IFME0000 8 L2000169 IMSMSGN5 S 0.052674 0.000760 0.000427 0.050166 04/06/21 13.20.25 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.038906 0.000718 0.000470 0.036298 04/06/21 13.20.25 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 S 0.104028 0.000730 0.000436 0.101693 04/06/21 13.20.25 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.129123 0.000851 0.000527 0.125758 04/06/21 13.20.25 IFME00 IFME0000 7 L2000169 IMSMSGN3 S 0.043785 0.000709 0.000470 0.041546 04/06/21 13.20.24 IFIC00 IFIC0000 3 L2000211 IMSMSGN6 S 0.036561 0.000735 0.000457 0.034057 04/06/21 13.20.24 IFSE00 IFSE0000 4 L5000031 IMSMSGN1 S 0.019038 0.000671 0.000456 0.016775 04/06/21 13.20.24 IFIN00 IFIN0000 8 L2000196 IMSMSGN5 S 0.111577 0.000889 0.000487 0.108623 04/06/21 13.20.24 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.008618 0.005947 0.002670 04/06/21 13.20.24 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.006058 0.001745 0.004313 04/06/21 13.20.23 A30A MOLR530 5 L2000356 IMSMSGN2 D 0.080660 0.000636 0.080023 04/06/21 13.20.23 IFIN00 IFIN0000 9 L2000196 IMSMSGN4 S 0.099094 0.000718 0.000479 0.096376 04/06/21 13.20.23 IFME00 IFME0000 7 L2000244 IMSMSGN3 S 0.040227 0.000650 0.000453 0.038294 04/06/21 13.20.23 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.030225 0.000808 0.000453 0.027442 04/06/21 13.20.23 QA1044IM QA1044IM 4 L2000588 IMSMSGN1 S 0.023437 0.000683 0.002640 0.018759 04/06/21 13.20.23 IFIC00 IFIC0000 8 L2000211 IMSMSGN5 S 0.026163 0.000727 0.000451 0.024087 04/06/21 13.20.22 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 S 0.169841 0.000795 0.000504 0.166895 04/06/21 13.20.22 X80I MOLSX80 9 L2000100 IMSMSGN4 D 0.052985 0.001111 0.051873 04/06/21 13.20.22 IFSE00 IFSE0000 7 L5000031 IMSMSGN3 P 0.024574 0.003786 0.000531 0.016819 04/06/21 13.20.22 IFXF00 IFXF0000 4 L5000031 IMSMSGN1 T 0.035011 0.000807 0.034203 04/06/21 13.20.22 IFIN00 IFIN0000 3 L2000196 IMSMSGN6 S 0.195711 0.000804 0.000500 0.192816 04/06/21 13.20.21 QA1044IM QA1044IM 8 L2000390 IMSMSGN5 P 0.035732 0.004465 0.002450 0.027359 04/06/21 13.20.21 QA1040IM QA1040IM 8 L2000390 IMSMSGN5 T 0.114435 0.000603 0.113832 04/06/21 13.20.21 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.032828 0.000846 0.000474 0.030482 04/06/21 13.20.21 IFIN00 IFIN0000 7 L2000196 IMSMSGN3 S 0.254755 0.000858 0.000495 0.251751 04/06/21 13.20.20 IFME00 IFME0000 4 L2000244 IMSMSGN1 S 0.046523 0.000774 0.000483 0.043645 04/06/21 13.20.20 IFIN00 IFIN0000 3 L2000196 IMSMSGN6 S 0.104807 0.000837 0.000483 0.102132 04/06/21 13.20.20 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.054288 0.004489 0.000474 0.047669 04/06/21 13.20.20 IFDE25 IFDE0025 8 L2000123 IMSMSGN5 P 0.046326 0.007155 0.000487 0.036832 04/06/21 13.20.20 IFIN00 IFIN0000 9 L2000123 IMSMSGN4 T 0.026584 0.000804 0.025780 04/06/21 13.20.19 IFIN00 IFIN0000 7 L2000196 IMSMSGN3 S 0.275240 0.009870 0.000509 0.263330 04/06/21 13.20.19 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.031415 0.000725 0.000450 0.028949 04/06/21 13.20.19 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.039188 0.000860 0.000470 0.036361 04/06/21 13.20.19 QA1044IM QA1044IM 8 L2000588 IMSMSGN5 P 0.023009 0.004540 0.002207 0.014642 04/06/21 13.20.19 QA1040IM QA1040IM 3 L2000588 IMSMSGN6 T 0.017412 0.000688 0.016724 04/06/21 13.20.18 IFIN00 IFIN0000 9 L2000196 IMSMSGN4 S 0.269748 0.000816 0.000534 0.266186 04/06/21 13.20.18 IFIC00 IFIC0000 4 L2000197 IMSMSGN1 S 0.030272 0.000807 0.000470 0.027671 04/06/21 13.20.18 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.037657 0.000731 0.000479 0.034983 04/06/21 13.20.17 IFIN00 IFIN0000 7 L2000196 IMSMSGN3 S 0.446585 0.000658 0.000500 0.443695 04/06/21 13.20.17 IFIC01 IFIC9050 6 L2000197 IMSMSGN7 Q 0.351892 0.004752 0.347140 04/06/21 13.20.17 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.035753 0.001034 0.000376 0.033348 04/06/21 13.20.17 IFIC25 IFIC0025 3 L5000098 IMSMSGN6 S 0.042724 0.000697 0.000457 0.039963 04/06/21 13.20.17 IFIC00 IFIC0000 9 L2000197 IMSMSGN4 S 0.057975 0.000795 0.000700 0.056480 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 47476 PAGE 1,056 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.20.17 A30A MOLR530 4 L2000356 IMSMSGN1 D 0.072515 0.000675 0.071840 04/06/21 13.20.17 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.040892 0.000735 0.000497 0.037901 04/06/21 13.20.17 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.027079 0.000688 0.000461 0.024900 04/06/21 13.20.16 IFIN00 IFIN0000 7 L2000196 IMSMSGN3 S 0.352105 0.000748 0.000500 0.349270 04/06/21 13.20.16 IFIN03 IFIN0003 3 L2000136 IMSMSGN6 S 0.039868 0.003597 0.002664 0.032063 04/06/21 13.20.16 IFIC25 IFIC0025 9 L5000098 IMSMSGN4 S 0.038812 0.000867 0.000479 0.035952 04/06/21 13.20.16 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.033228 0.000838 0.000466 0.030418 04/06/21 13.20.15 IFIC00 IFIC0000 4 L5000078 IMSMSGN1 P 0.040441 0.002390 0.000457 0.035896 04/06/21 13.20.15 IFIN00 IFIN0000 8 L5000078 IMSMSGN5 T 0.023085 0.000736 0.022349 04/06/21 13.20.15 IFIC00 IFIC0000 3 L2000197 IMSMSGN6 P 0.052814 0.016716 0.000457 0.034405 04/06/21 13.20.15 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.029329 0.000671 0.000462 0.027147 04/06/21 13.20.15 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 T 0.027277 0.000765 0.026511 04/06/21 13.20.15 IFIN00 IFIN0000 5 L2000587 IMSMSGN2 S 0.064352 0.037766 0.000457 0.024915 04/06/21 13.20.15 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.308733 0.273881 0.000494 0.033016 04/06/21 13.20.15 IFIN00 IFIN0000 8 L2000196 IMSMSGN5 S 0.369705 0.000791 0.000461 0.367047 04/06/21 13.20.14 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.031488 0.000808 0.000483 0.028619 04/06/21 13.20.14 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.031040 0.000833 0.000477 0.028068 04/06/21 13.20.14 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.030108 0.000743 0.000453 0.027508 04/06/21 13.20.14 IFIC25 IFIC0025 4 L5000098 IMSMSGN1 S 0.038267 0.000834 0.000495 0.035191 04/06/21 13.20.12 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.034572 0.000791 0.000421 0.030718 04/06/21 13.20.12 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.033268 0.000735 0.000489 0.031067 04/06/21 13.20.12 IFIC25 IFIC0025 7 L5000098 IMSMSGN3 S 0.040558 0.000714 0.000444 0.037952 04/06/21 13.20.12 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.076195 0.043815 0.000462 0.030470 04/06/21 13.20.12 IFIN00 IFIN0000 9 L2000196 IMSMSGN4 S 0.296204 0.000834 0.000466 0.293533 04/06/21 13.20.11 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.033781 0.000778 0.000454 0.031019 04/06/21 13.20.11 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.356190 0.324800 0.000474 0.029822 04/06/21 13.20.11 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 S 0.424541 0.000859 0.000512 0.421536 04/06/21 13.20.11 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.010289 0.001680 0.008608 04/06/21 13.20.11 IFIC00 IFIC0000 7 L2000197 IMSMSGN3 S 0.030984 0.000752 0.000474 0.028445 04/06/21 13.20.11 A30D MOLR530 3 L2000356 IMSMSGN6 D 0.073714 0.000705 0.073009 04/06/21 13.20.10 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.028703 0.000778 0.000470 0.026301 04/06/21 13.20.10 IFIC01 IFIC9050 6 L2000197 IMSMSGN7 Q 0.296761 0.011715 0.285045 04/06/21 13.20.10 IFIC00 IFIC0000 4 L2000197 IMSMSGN1 S 0.113373 0.000864 0.001702 0.110807 04/06/21 13.20.09 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.027733 0.000765 0.000498 0.025433 04/06/21 13.20.09 IFIC00 IFIC0000 5 L2000211 IMSMSGN2 S 0.118977 0.000838 0.000517 0.116236 04/06/21 13.20.08 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.040213 0.000880 0.000453 0.037483 04/06/21 13.20.08 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.043878 0.000836 0.000588 0.041385 04/06/21 13.20.08 IFIN00 IFIN0000 9 L2000452 IMSMSGN4 S 0.045763 0.000722 0.000453 0.043262 04/06/21 13.20.08 X70I MOLSX70 4 L5000152 IMSMSGN1 D 0.063877 0.000743 0.063133 04/06/21 13.20.08 IFIN03 IFIN0003 8 L2000136 IMSMSGN5 S 0.030649 0.003808 0.002109 0.023531 04/06/21 13.20.07 X70I MOLSX70 5 L5000152 IMSMSGN2 D 0.317734 0.000594 0.317140 04/06/21 13.20.07 IFIC00 IFIC0000 7 L2000197 IMSMSGN3 P 0.041156 0.002245 0.000478 0.036543 04/06/21 13.20.07 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 T 0.024899 0.000875 0.024023 04/06/21 13.20.07 IFIC25 IFIC0025 9 L5000098 IMSMSGN4 S 0.034441 0.000842 0.000457 0.031590 04/06/21 13.20.07 MRR DCPMRR 4 L2000593 IMSMSGN1 S 0.052187 0.000773 0.003773 0.046430 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 47521 PAGE 1,057 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.20.06 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.029564 0.000820 0.000470 0.027133 04/06/21 13.20.06 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.130113 0.001197 0.000478 0.126725 04/06/21 13.20.06 IFIC25 IFIC0025 5 L5000098 IMSMSGN2 S 0.044714 0.000789 0.000517 0.041787 04/06/21 13.20.05 IFIC25 IFIC0025 3 L5000098 IMSMSGN6 S 0.034783 0.000753 0.000453 0.032217 04/06/21 13.20.05 IFIC25 IFIC0025 9 L5000098 IMSMSGN4 S 0.039589 0.000766 0.000474 0.036801 04/06/21 13.20.05 IFIC00 IFIC0000 4 L2000211 IMSMSGN1 S 0.040040 0.001134 0.000513 0.036837 04/06/21 13.20.05 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.061026 0.000846 0.060179 04/06/21 13.20.05 IFIC25 IFIC0025 5 L5000098 IMSMSGN2 S 0.035120 0.000671 0.000469 0.032409 04/06/21 13.20.04 IFIC25 IFIC0025 7 L5000098 IMSMSGN3 S 0.034047 0.000679 0.000450 0.031468 04/06/21 13.20.04 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.030234 0.000765 0.000480 0.027967 04/06/21 13.20.04 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.034623 0.000782 0.000491 0.031822 04/06/21 13.20.04 IFIC25 IFIC0025 4 L5000098 IMSMSGN1 S 0.039393 0.000842 0.000470 0.036443 04/06/21 13.20.04 A30D MOLR530 5 L2000356 IMSMSGN2 D 0.074268 0.000624 0.073644 04/06/21 13.20.03 X70I MOLSX70 8 L5000152 IMSMSGN5 D 0.155293 0.000739 0.154553 04/06/21 13.20.04 IFIC25 IFIC0025 7 L5000098 IMSMSGN3 S 0.037729 0.000802 0.000472 0.035347 04/06/21 13.20.03 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.037062 0.000842 0.000478 0.034438 04/06/21 13.20.03 X70I MOLSX70 9 L5000152 IMSMSGN4 D 0.088639 0.000723 0.087916 04/06/21 13.20.03 IFIC00 IFIC0000 4 L2000211 IMSMSGN1 P 0.056531 0.002404 0.000500 0.052332 04/06/21 13.20.03 IFIC25 IFIC0025 5 L2000211 IMSMSGN2 T 0.032530 0.000846 0.031683 04/06/21 13.20.02 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.073040 0.001259 0.071780 04/06/21 13.20.02 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.050495 0.001376 0.000503 0.047469 04/06/21 13.20.01 IFIN00 IFIN0000 3 L2000192 IMSMSGN6 S 0.055628 0.001086 0.000483 0.052852 04/06/21 13.20.00 IFIN00 IFIN0000 9 L2000196 IMSMSGN4 S 0.568205 0.000872 0.000474 0.565499 04/06/21 13.20.01 IFIC25 IFIC0025 4 L2000211 IMSMSGN1 S 0.045392 0.000794 0.000432 0.043029 04/06/21 13.20.01 IFXF00 IFXF0000 5 L5000031 IMSMSGN2 S 0.048427 0.000847 0.000498 0.045143 04/06/21 13.20.00 I11A MOLI011 8 L5000153 IMSMSGN5 P 0.140274 0.017329 0.017949 0.102195 04/06/21 13.20.00 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.065642 0.001028 0.000496 0.061647 04/06/21 13.19.59 UT7000IM UT7000IM 8 L5000153 IMSMSGN5 T 1.556151 0.000800 1.555350 04/06/21 13.19.58 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.030760 0.000846 0.000465 0.028294 04/06/21 13.19.57 IFIC00 IFIC0000 5 L2000197 IMSMSGN2 S 0.030959 0.001192 0.000478 0.027764 04/06/21 13.19.57 IFIC01 IFIC9050 6 L2000197 IMSMSGN7 Q 0.841134 0.015334 0.825800 04/06/21 13.19.57 IFIC25 IFIC0025 9 L2000211 IMSMSGN4 S 0.035921 0.000837 0.000432 0.033353 04/06/21 13.19.57 UT7000IM UT7000IM 3 L5000153 IMSMSGN6 P 0.097141 0.008833 0.005593 0.081120 04/06/21 13.19.57 I11A MOLI011 3 L5000153 IMSMSGN6 T 0.068031 0.000714 0.067316 04/06/21 13.19.56 IFIC00 IFIC0000 8 L2000197 IMSMSGN5 S 0.158314 0.000825 0.000734 0.156755 04/06/21 13.19.56 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.036293 0.000787 0.000462 0.034033 04/06/21 13.19.56 IFME00 IFME0000 5 L2000244 IMSMSGN2 S 0.065719 0.000825 0.000536 0.061786 04/06/21 13.19.56 IFIC25 IFIC0025 9 L5000098 IMSMSGN4 S 0.058072 0.000850 0.000478 0.053642 04/06/21 13.19.55 IFIC00 IFIC0000 7 L2000197 IMSMSGN3 P 0.044294 0.002920 0.000470 0.039199 04/06/21 13.19.54 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 T 0.044781 0.000756 0.044025 04/06/21 13.19.54 IFIC25 IFIC0025 8 L5000098 IMSMSGN5 S 0.071238 0.001120 0.000496 0.067497 04/06/21 13.19.54 X80I MOLSX80 4 L2000025 IMSMSGN1 D 0.077933 0.003279 0.074653 04/06/21 13.19.54 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.041308 0.000992 0.000450 0.038430 04/06/21 13.19.53 IFIC25 IFIC0025 5 L5000098 IMSMSGN2 S 0.038371 0.000904 0.000466 0.035360 04/06/21 13.19.51 IFIC25 IFIC0025 7 L5000098 IMSMSGN3 S 0.034998 0.000786 0.000461 0.032200 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 47566 PAGE 1,058 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.19.51 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.031231 0.000769 0.000500 0.028856 04/06/21 13.19.51 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.034581 0.000688 0.000466 0.032493 04/06/21 13.19.51 IFIN00 IFIN0000 9 L5000078 IMSMSGN4 S 0.035678 0.000787 0.000450 0.032826 04/06/21 13.19.51 IFIC00 IFIC0000 4 L2000197 IMSMSGN1 S 0.032903 0.000727 0.000495 0.030380 04/06/21 13.19.51 IFIC25 IFIC0025 5 L2000211 IMSMSGN2 S 0.040054 0.015980 0.000449 0.022583 04/06/21 13.19.51 IFIC25 IFIC0025 5 L5000098 IMSMSGN2 S 0.040875 0.000812 0.000462 0.038195 04/06/21 13.19.50 IFIC01 IFIC9050 6 L2000197 IMSMSGN7 Q 0.778759 0.015417 0.763341 04/06/21 13.19.50 IFIC25 IFIC0025 3 L5000098 IMSMSGN6 S 0.037669 0.000743 0.000486 0.034593 04/06/21 13.19.50 P21I MOLS321 8 L2000345 IMSMSGN5 D 0.071002 0.001599 0.069402 04/06/21 13.19.50 IFIC00 IFIC0000 9 L2000197 IMSMSGN4 S 0.244444 0.000800 0.001142 0.242502 04/06/21 13.19.50 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.221754 0.005574 0.000453 0.212431 04/06/21 13.19.50 IFIC25 IFIC0025 7 L5000098 IMSMSGN3 S 0.065331 0.000662 0.000560 0.060573 04/06/21 13.19.49 IFIC25 IFIC0025 5 L5000098 IMSMSGN2 S 0.034028 0.000773 0.000476 0.030981 04/06/21 13.19.49 IFIN00 IFIN0000 3 L5000078 IMSMSGN6 S 0.035223 0.000731 0.000476 0.032738 04/06/21 13.19.49 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.037372 0.002143 0.000436 0.033891 04/06/21 13.19.49 IFIC25 IFIC0025 7 L2000211 IMSMSGN3 P 0.032781 0.003985 0.000424 0.027244 04/06/21 13.19.49 IFIN03 IFIN0003 9 L2000211 IMSMSGN4 T 0.030553 0.003686 0.026867 04/06/21 13.19.49 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.054785 0.000782 0.000486 0.052112 04/06/21 13.19.49 IFIC25 IFIC0025 5 L5000098 IMSMSGN2 S 0.030622 0.000748 0.000449 0.027937 04/06/21 13.19.49 IFME00 IFME0000 3 L2000169 IMSMSGN6 S 0.058402 0.000705 0.000532 0.055237 04/06/21 13.19.49 IFIN00 IFIN0000 7 L5000078 IMSMSGN3 S 0.024291 0.000752 0.000453 0.022154 04/06/21 13.19.48 IFIN00 IFIN0000 8 L5000078 IMSMSGN5 S 0.024831 0.000865 0.000453 0.022474 04/06/21 13.19.48 IFIC25 IFIC0025 9 L5000098 IMSMSGN4 S 0.033642 0.000877 0.000479 0.030652 04/06/21 13.19.48 IFIN00 IFIN0000 4 L5000078 IMSMSGN1 S 0.038214 0.001103 0.000702 0.036409 04/06/21 13.19.48 IFIC25 IFIC0025 5 L5000098 IMSMSGN2 S 0.066185 0.000851 0.000487 0.063041 04/06/21 13.19.48 IFIC00 IFIC0000 3 L2000197 IMSMSGN6 P 0.042048 0.002210 0.000444 0.038235 04/06/21 13.19.48 IFIN00 IFIN0000 7 L5000078 IMSMSGN3 S 0.064825 0.036774 0.000512 0.026258 04/06/21 13.19.47 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 T 0.039245 0.000864 0.038381 04/06/21 13.19.47 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.037588 0.001082 0.000500 0.034921 04/06/21 13.19.47 IFIC25 IFIC0025 4 L5000098 IMSMSGN1 S 0.054845 0.000738 0.002873 0.049746 04/06/21 13.19.47 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.057488 0.000817 0.000514 0.054746 04/06/21 13.19.47 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.082016 0.000893 0.081122 04/06/21 13.19.46 IFIC25 IFIC0025 3 L5000098 IMSMSGN6 S 0.050607 0.000928 0.000474 0.048098 04/06/21 13.19.46 IFIC25 IFIC0025 8 L5000098 IMSMSGN5 S 0.047308 0.000872 0.000466 0.043769 04/06/21 13.19.46 IFIC25 IFIC0025 9 L5000098 IMSMSGN4 S 0.051180 0.000863 0.000474 0.047517 04/06/21 13.19.46 I11A MOLI011 4 L5000153 IMSMSGN1 P 0.066220 0.005610 0.004906 0.054272 04/06/21 13.19.46 I50I MOLI050 4 L5000153 IMSMSGN1 T 0.051719 0.000693 0.051025 04/06/21 13.19.45 IFIN00 IFIN0000 7 L5000078 IMSMSGN3 S 0.064203 0.000838 0.000649 0.060308 04/06/21 13.19.45 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.063297 0.001056 0.000581 0.059129 04/06/21 13.19.45 IFIC01 IFIC9050 6 L5000098 IMSMSGN7 Q 0.238831 0.008609 0.230222 04/06/21 13.19.45 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.052040 0.000864 0.000508 0.049330 04/06/21 13.19.45 IFIC21 IFIC9069 9 L5000098 IMSMSGN4 Q 0.075224 0.008469 0.066755 04/06/21 13.19.45 IFIC25 IFIC0025 5 L5000098 IMSMSGN2 S 0.041832 0.000881 0.001330 0.039621 04/06/21 13.19.43 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.046062 0.015282 0.000458 0.029301 04/06/21 13.19.43 IFIC01 IFIC9050 6 L2000223 IMSMSGN7 Q 0.015984 0.003662 0.012321 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 47611 PAGE 1,059 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.19.43 IFIC00S IFIC0000 6 L2000223 IMSMSGN7 Q 0.132703 0.102753 0.029949 04/06/21 13.19.43 IFIC00S IFIC0000 6 L2000223 IMSMSGN7 Q 0.101396 0.071408 0.029988 04/06/21 13.19.43 IFIC01 IFIC9050 6 L2000223 IMSMSGN7 Q 0.022786 0.005752 0.017034 04/06/21 13.19.43 I50I MOLI050 7 L5000153 IMSMSGN3 S 0.051170 0.000564 0.003353 0.045919 04/06/21 13.19.43 IFIC00S IFIC0000 6 L2000223 IMSMSGN7 Q 0.051286 0.001592 0.049693 04/06/21 13.19.43 P21I MOLS321 3 L2000345 IMSMSGN6 D 0.062009 0.000878 0.061131 04/06/21 13.19.43 MXTC MDCDPCD 1 L2000223 NIMSMMS Q 0.018006 0.012972 0.005034 04/06/21 13.19.43 MXTC MDCDPCD 1 L2000223 NIMSMMS Q 0.013083 0.011360 0.001723 04/06/21 13.19.43 MXTC MDCDPCD 1 L2000223 NIMSMMS Q 0.011642 0.007744 0.003897 04/06/21 13.19.43 I20A MOLI020 8 L2000223 IMSMSGN5 S 0.109547 0.000808 0.006372 0.100917 04/06/21 13.19.42 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.052406 0.000748 0.051658 04/06/21 13.19.42 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.050941 0.000714 0.000449 0.048670 04/06/21 13.19.42 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.052189 0.000753 0.051436 04/06/21 13.19.42 IFME00 IFME0000 7 L2000244 IMSMSGN3 S 0.040980 0.000731 0.000466 0.038458 04/06/21 13.19.42 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.051009 0.000778 0.050230 04/06/21 13.19.42 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.064804 0.000799 0.064005 04/06/21 13.19.42 IFIC25 IFIC0025 9 L5000098 IMSMSGN4 S 0.039096 0.000794 0.000445 0.036420 04/06/21 13.19.42 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.052644 0.000778 0.051866 04/06/21 13.19.42 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.054655 0.000821 0.053834 04/06/21 13.19.41 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.083294 0.022470 0.060824 04/06/21 13.19.41 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.053905 0.000735 0.053170 04/06/21 13.19.41 P22DR MOLR322 3 L2000148 IMSMSGN6 D 0.076990 0.001672 0.075317 04/06/21 13.19.41 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.031202 0.000824 0.000474 0.028873 04/06/21 13.19.41 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.028859 0.000850 0.000469 0.026506 04/06/21 13.19.41 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.064222 0.000921 0.063300 04/06/21 13.19.41 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.031812 0.000731 0.000479 0.029187 04/06/21 13.19.40 P21I MOLS321 7 L2000345 IMSMSGN3 D 0.081511 0.000752 0.080759 04/06/21 13.19.40 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.030700 0.000834 0.000461 0.028110 04/06/21 13.19.40 IFME00 IFME0000 8 L2000169 IMSMSGN5 P 0.047693 0.002682 0.000474 0.042946 04/06/21 13.19.40 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 T 0.027839 0.000880 0.026958 04/06/21 13.19.39 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.048347 0.000774 0.000500 0.045823 04/06/21 13.19.39 IFME00 IFME0000 5 L2000244 IMSMSGN2 P 0.047638 0.003801 0.000464 0.042084 04/06/21 13.19.39 P21I MOLS321 7 L2000345 IMSMSGN3 D 0.059853 0.000909 0.058944 04/06/21 13.19.39 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 T 0.032806 0.000756 0.032050 04/06/21 13.19.39 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.053989 0.000906 0.053083 04/06/21 13.19.38 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.133129 0.005150 0.000761 0.125394 04/06/21 13.19.38 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.057317 0.000842 0.056475 04/06/21 13.19.37 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.262949 0.000816 0.000526 0.259832 04/06/21 13.19.37 MRR DCPMRR 3 L2000593 IMSMSGN6 S 0.055150 0.000782 0.003723 0.049382 04/06/21 13.19.37 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.029295 0.000782 0.000470 0.026723 04/06/21 13.19.37 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.032815 0.000786 0.000470 0.030516 04/06/21 13.19.37 IFIN03 IFIN0003 9 L2000211 IMSMSGN4 S 0.032275 0.000765 0.001971 0.028394 04/06/21 13.19.37 IFME00 IFME0000 4 L2000244 IMSMSGN1 S 0.045242 0.000820 0.000540 0.042134 04/06/21 13.19.36 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.164023 0.132768 0.000457 0.029326 04/06/21 13.19.36 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.258221 0.000895 0.000500 0.255501 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 47656 PAGE 1,060 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.19.36 IFIN03 IFIN0003 7 L2000211 IMSMSGN3 S 0.038961 0.001826 0.002121 0.033920 04/06/21 13.19.36 IFME00 IFME0000 8 L2000244 IMSMSGN5 S 0.072842 0.000906 0.000513 0.069986 04/06/21 13.19.35 X70I MOLSX70 9 L5000152 IMSMSGN4 D 0.441792 0.000701 0.441091 04/06/21 13.19.35 P21I MOLS321 4 L2000345 IMSMSGN1 D 0.073982 0.000930 0.073052 04/06/21 13.19.35 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.033523 0.000876 0.000487 0.031032 04/06/21 13.19.35 IFIN03 IFIN0003 7 L2000211 IMSMSGN3 P 0.032336 0.005842 0.001984 0.023583 04/06/21 13.19.35 IFIC25 IFIC0025 5 L2000211 IMSMSGN2 T 0.026367 0.000940 0.025426 04/06/21 13.19.35 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.035532 0.000881 0.000504 0.032916 04/06/21 13.19.34 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.039011 0.000915 0.000496 0.035969 04/06/21 13.19.34 IFIN00 IFIN0000 4 L5000078 IMSMSGN1 S 0.041743 0.001005 0.000525 0.038425 04/06/21 13.19.34 I11A MOLI011 3 L5000153 IMSMSGN6 P 0.098909 0.016186 0.006507 0.074795 04/06/21 13.19.33 P22D MOLS322 7 L2000148 IMSMSGN3 Y 0.080366 0.004759 0.075606 04/06/21 13.19.33 UT7000IM UT7000IM 3 L5000153 IMSMSGN6 T 0.162151 0.000808 0.161343 04/06/21 13.19.33 P21I MOLS321 8 L2000148 IMSMSGN5 D 0.084436 0.001005 0.083431 04/06/21 13.19.33 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.039439 0.001334 0.000710 0.035900 04/06/21 13.19.32 IFIC25 IFIC0025 4 L2000211 IMSMSGN1 S 0.022950 0.000829 0.000470 0.020621 04/06/21 13.19.32 IFIC25 IFIC0025 5 L2000211 IMSMSGN2 S 0.027752 0.000787 0.000482 0.025559 04/06/21 13.19.32 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 S 0.028238 0.000821 0.000487 0.025517 04/06/21 13.19.32 IFIN00 IFIN0000 8 L5000078 IMSMSGN5 S 0.027647 0.000855 0.000452 0.024896 04/06/21 13.19.31 UT7000IM UT7000IM 3 L5000153 IMSMSGN6 P 0.081027 0.005916 0.005251 0.068694 04/06/21 13.19.31 I11A MOLI011 3 L5000153 IMSMSGN6 T 0.058754 0.001336 0.057418 04/06/21 13.19.31 IFIC25 IFIC0025 4 L2000211 IMSMSGN1 S 0.023861 0.000701 0.000448 0.021770 04/06/21 13.19.31 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.032955 0.000868 0.000495 0.030456 04/06/21 13.19.29 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.056208 0.000881 0.055327 04/06/21 13.19.29 IFIC25 IFIC0025 8 L2000211 IMSMSGN5 S 0.025697 0.000889 0.000479 0.023337 04/06/21 13.19.28 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.035832 0.003087 0.000453 0.031162 04/06/21 13.19.28 IFIC25 IFIC0025 3 L2000211 IMSMSGN6 S 0.027135 0.000842 0.000510 0.024719 04/06/21 13.19.27 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.060883 0.000882 0.000483 0.057825 04/06/21 13.19.27 QA1040IM QA1040IM 5 L2000390 IMSMSGN2 P 0.010345 0.003224 0.002013 0.004060 04/06/21 13.19.27 QA1044IM QA1044IM 5 L2000390 IMSMSGN2 T 0.015576 0.000714 0.014862 04/06/21 13.19.27 IFIC25 IFIC0025 8 L2000211 IMSMSGN5 S 0.024023 0.000756 0.000521 0.021745 04/06/21 13.19.26 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.139947 0.004922 0.000989 0.132405 04/06/21 13.19.26 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.004269 0.001564 0.002705 04/06/21 13.19.26 A30A MOLR530 3 L2000356 IMSMSGN6 D 0.081884 0.000616 0.081268 04/06/21 13.19.26 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.031511 0.000735 0.000457 0.029330 04/06/21 13.19.26 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.035125 0.000859 0.000487 0.032208 04/06/21 13.19.26 IFIC25 IFIC0025 5 L2000211 IMSMSGN2 S 0.023461 0.000705 0.000457 0.021410 04/06/21 13.19.25 IFIN00 IFIN0000 8 L5000078 IMSMSGN5 S 0.027254 0.000864 0.000478 0.024803 04/06/21 13.19.25 MRR DCPMRR 9 L2000593 IMSMSGN4 S 0.045936 0.001308 0.003378 0.040027 04/06/21 13.19.25 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.029973 0.000816 0.000479 0.027236 04/06/21 13.19.25 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.077305 0.000833 0.000500 0.074253 04/06/21 13.19.24 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.037145 0.001069 0.000467 0.034320 04/06/21 13.19.24 IFIC00 IFIC0000 5 L2000197 IMSMSGN2 S 0.030585 0.001332 0.000868 0.028385 04/06/21 13.19.24 A30A MOLR530 8 L2000356 IMSMSGN5 Y 0.069983 0.002446 0.067537 04/06/21 13.19.24 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.026768 0.025404 0.001363 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 47701 PAGE 1,061 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.19.24 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.026780 0.021173 0.005607 04/06/21 13.19.24 A10AR MOLR510 9 L2000356 IMSMSGN4 D 0.112855 0.001595 0.111260 04/06/21 13.19.24 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.031225 0.000975 0.000500 0.028596 04/06/21 13.19.24 I20A MOLI020 4 L2000223 IMSMSGN1 P 0.064644 0.007674 0.004339 0.051010 04/06/21 13.19.23 IFIC01 IFIC9050 6 L2000197 IMSMSGN7 Q 0.321670 0.007959 0.313711 04/06/21 13.19.24 MXTC MDCDPCD 1 L2000223 NIMSMMS Q 0.042016 0.035477 0.006538 04/06/21 13.19.23 I10A MOLI010 5 L2000223 IMSMSGN2 T 0.171121 0.001561 0.169559 04/06/21 13.19.23 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.031777 0.000718 0.000453 0.028768 04/06/21 13.19.23 IFIC00 IFIC0000 8 L2000197 IMSMSGN5 S 0.065351 0.000808 0.000875 0.063668 04/06/21 13.19.23 I11A MOLI011 3 L5000153 IMSMSGN6 S 0.050059 0.000666 0.003754 0.044297 04/06/21 13.19.23 IFME00 IFME0000 9 L2000244 IMSMSGN4 S 0.047154 0.000838 0.000504 0.044180 04/06/21 13.19.22 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.033596 0.000804 0.000457 0.030272 04/06/21 13.19.22 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.031952 0.000667 0.000465 0.029812 04/06/21 13.19.22 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.027444 0.000876 0.000500 0.024751 04/06/21 13.19.22 IFIC25 IFIC0025 8 L2000211 IMSMSGN5 P 0.025439 0.002142 0.000457 0.021798 04/06/21 13.19.21 IFIC00 IFIC0000 3 L2000211 IMSMSGN6 T 0.026154 0.000761 0.025393 04/06/21 13.19.21 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 S 0.031076 0.000723 0.000497 0.028705 04/06/21 13.19.21 IFIC00 IFIC0000 4 L2000197 IMSMSGN1 P 0.036977 0.002348 0.000461 0.031770 04/06/21 13.19.21 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 T 0.027551 0.000958 0.026592 04/06/21 13.19.20 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.031816 0.000889 0.000491 0.029019 04/06/21 13.19.19 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.075883 0.000842 0.000603 0.072833 04/06/21 13.19.19 IFIC00 IFIC0000 3 L2000197 IMSMSGN6 S 0.027581 0.000705 0.000440 0.025354 04/06/21 13.19.19 IFIC00 IFIC0000 9 L2000211 IMSMSGN4 S 0.117846 0.000846 0.000551 0.115167 04/06/21 13.19.19 A10I MOLS510 4 L2000352 IMSMSGN1 D 0.043948 0.000641 0.043307 04/06/21 13.19.18 IFIC01 IFIC9050 6 L2000197 IMSMSGN7 Q 0.243385 0.008132 0.235253 04/06/21 13.19.18 IFIN00 IFIN0000 5 L5000078 IMSMSGN2 S 0.035484 0.000683 0.000487 0.032946 04/06/21 13.19.18 IFIC00 IFIC0000 7 L2000197 IMSMSGN3 S 0.069525 0.000714 0.000940 0.067871 04/06/21 13.19.18 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.126828 0.046658 0.000470 0.077908 04/06/21 13.19.18 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.084409 0.000842 0.000478 0.081560 04/06/21 13.19.18 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.036336 0.000740 0.000504 0.033891 04/06/21 13.19.18 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.028452 0.000821 0.000468 0.025832 04/06/21 13.19.18 QA1044IM QA1044IM 5 L2000390 IMSMSGN2 P 0.035228 0.004302 0.002229 0.027004 04/06/21 13.19.18 QA1040IM QA1040IM 7 L2000390 IMSMSGN3 T 0.119725 0.000632 0.119093 04/06/21 13.19.17 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.101483 0.000812 0.000504 0.098484 04/06/21 13.19.17 IFIN00 IFIN0000 8 L2000123 IMSMSGN5 S 0.066796 0.032556 0.000444 0.032453 04/06/21 13.19.17 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.100840 0.000774 0.000474 0.098206 04/06/21 13.19.17 IFIN00 IFIN0000 4 L5000078 IMSMSGN1 S 0.027507 0.000799 0.000466 0.024827 04/06/21 13.19.16 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.098963 0.000747 0.000466 0.096307 04/06/21 13.19.16 IFIN00 IFIN0000 7 L2000497 IMSMSGN3 S 0.026063 0.000701 0.000457 0.023745 04/06/21 13.19.16 IFIN00 IFIN0000 3 L2000123 IMSMSGN6 S 0.065354 0.028262 0.000444 0.035212 04/06/21 13.19.16 IFIC00 IFIC0000 9 L2000197 IMSMSGN4 P 0.038128 0.002763 0.000509 0.033377 04/06/21 13.19.16 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 T 0.030335 0.006142 0.024193 04/06/21 13.19.16 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.041831 0.001041 0.000466 0.038907 04/06/21 13.19.16 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.030066 0.000735 0.000466 0.027955 04/06/21 13.19.16 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.039590 0.000851 0.000470 0.036802 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 47746 PAGE 1,062 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.19.15 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.041955 0.000812 0.000483 0.039086 04/06/21 13.19.15 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.024448 0.000866 0.000483 0.022112 04/06/21 13.19.15 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.069604 0.000777 0.000541 0.066791 04/06/21 13.19.15 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.047524 0.001087 0.000496 0.044698 04/06/21 13.19.14 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.198594 0.005367 0.000457 0.191190 04/06/21 13.19.14 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.055182 0.000791 0.000508 0.052647 04/06/21 13.19.14 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.080945 0.032300 0.000483 0.046756 04/06/21 13.19.14 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.034437 0.000893 0.000541 0.031641 04/06/21 13.19.13 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.029188 0.000850 0.000495 0.026385 04/06/21 13.19.13 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.080860 0.000838 0.000474 0.077790 04/06/21 13.19.13 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 P 0.034526 0.002844 0.000495 0.029730 04/06/21 13.19.13 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 T 0.029886 0.004395 0.025491 04/06/21 13.19.12 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.025984 0.000761 0.000504 0.023660 04/06/21 13.19.12 IFIN00 IFIN0000 3 L2000123 IMSMSGN6 S 0.072917 0.000793 0.000555 0.069246 04/06/21 13.19.12 IFIC00 IFIC0000 8 L2000211 IMSMSGN5 S 0.061629 0.000709 0.000553 0.057983 04/06/21 13.19.12 IFIN00 IFIN0000 4 L5000078 IMSMSGN1 S 0.029395 0.000791 0.000448 0.026604 04/06/21 13.19.12 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.028074 0.000837 0.000483 0.025659 04/06/21 13.19.12 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.034515 0.000769 0.000474 0.032015 04/06/21 13.19.11 A40I MOLR540 9 L2000352 IMSMSGN4 D 0.059218 0.000765 0.058453 04/06/21 13.19.11 I11A MOLI011 3 L5000153 IMSMSGN6 P 0.081388 0.011867 0.004975 0.063559 04/06/21 13.19.11 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.068555 0.001636 0.000478 0.064574 04/06/21 13.19.11 UT7000IM UT7000IM 3 L5000153 IMSMSGN6 T 0.138878 0.000500 0.138377 04/06/21 13.19.11 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.033726 0.000727 0.000457 0.031114 04/06/21 13.19.11 IFIC00 IFIC0000 5 L2000211 IMSMSGN2 P 0.030699 0.002310 0.000474 0.026723 04/06/21 13.19.11 IFIC25 IFIC0025 9 L2000211 IMSMSGN4 T 0.023363 0.000906 0.022457 04/06/21 13.19.10 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.056013 0.000867 0.000545 0.053454 04/06/21 13.19.09 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.046496 0.000774 0.000504 0.043606 04/06/21 13.19.09 UT7000IM UT7000IM 3 L5000153 IMSMSGN6 P 0.082621 0.006615 0.005073 0.069593 04/06/21 13.19.07 I11A MOLI011 3 L5000153 IMSMSGN6 T 0.064312 0.000676 0.063636 04/06/21 13.19.07 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.049123 0.000735 0.000461 0.046212 04/06/21 13.19.07 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.032866 0.001004 0.000517 0.030144 04/06/21 13.19.07 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.066336 0.000897 0.000483 0.063401 04/06/21 13.19.06 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.042883 0.000834 0.000500 0.040054 04/06/21 13.19.06 A10A MOLS510 7 L2000356 IMSMSGN3 D 0.047499 0.001466 0.046032 04/06/21 13.19.05 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.044095 0.000842 0.000474 0.041333 04/06/21 13.19.05 IFIC25 IFIC0025 5 L2000211 IMSMSGN2 P 0.028701 0.002180 0.000453 0.024968 04/06/21 13.19.05 IFIC00 IFIC0000 9 L2000211 IMSMSGN4 T 0.025719 0.000778 0.024941 04/06/21 13.19.05 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.039120 0.000786 0.000461 0.036427 04/06/21 13.19.05 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.033888 0.000889 0.000478 0.031375 04/06/21 13.19.04 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 S 0.054452 0.000885 0.000517 0.051518 04/06/21 13.19.04 IFIN00 IFIN0000 3 L2000320 IMSMSGN6 S 0.030425 0.000870 0.000470 0.027816 04/06/21 13.19.03 IFIC00 IFIC0000 5 L2000197 IMSMSGN2 S 0.027328 0.000778 0.000474 0.024891 04/06/21 13.19.03 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.027968 0.000701 0.000453 0.025838 04/06/21 13.19.03 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.058301 0.000863 0.000466 0.055236 04/06/21 13.19.02 IFIC25 IFIC0025 8 L5000098 IMSMSGN5 P 0.034442 0.002815 0.000461 0.029536 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 47791 PAGE 1,063 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.19.02 IFIN00 IFIN0000 7 L5000098 IMSMSGN3 T 0.023663 0.000878 0.022785 04/06/21 13.19.02 IFIC01 IFIC9050 6 L2000197 IMSMSGN7 Q 0.042562 0.005619 0.036943 04/06/21 13.19.02 IFIC00 IFIC0000 3 L2000197 IMSMSGN6 S 0.057884 0.000868 0.000705 0.056311 04/06/21 13.19.02 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.027208 0.001984 0.000462 0.023737 04/06/21 13.19.02 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.012521 0.000594 0.011927 04/06/21 13.19.01 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.014336 0.001864 0.000427 0.011078 04/06/21 13.19.01 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.020809 0.000747 0.020061 04/06/21 13.19.01 A40I MOLR540 7 L2000352 IMSMSGN3 D 0.067184 0.000645 0.066539 04/06/21 13.19.01 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.029404 0.002496 0.000445 0.025409 04/06/21 13.19.01 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014378 0.000504 0.013873 04/06/21 13.19.01 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.052014 0.000756 0.051257 04/06/21 13.19.01 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.014958 0.001920 0.000453 0.011572 04/06/21 13.19.01 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.021664 0.000739 0.020924 04/06/21 13.19.01 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.032697 0.002565 0.000459 0.028643 04/06/21 13.19.01 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.041018 0.000688 0.000483 0.038493 04/06/21 13.19.01 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.023197 0.000572 0.022624 04/06/21 13.19.01 IFXF00 IFXF0000 9 L5000031 IMSMSGN4 S 0.032487 0.000745 0.000465 0.030007 04/06/21 13.19.01 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015520 0.001811 0.000461 0.012051 04/06/21 13.19.01 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.022168 0.000778 0.021389 04/06/21 13.19.00 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.033315 0.002151 0.000445 0.029565 04/06/21 13.19.00 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.012975 0.000611 0.012364 04/06/21 13.19.00 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.014951 0.001828 0.000467 0.011751 04/06/21 13.19.00 IFIC00 IFIC0000 9 L2000197 IMSMSGN4 P 0.037569 0.002229 0.000489 0.033493 04/06/21 13.19.00 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.021677 0.001051 0.020626 04/06/21 13.19.00 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 T 0.023080 0.000688 0.022392 04/06/21 13.19.00 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.028131 0.002125 0.000454 0.024433 04/06/21 13.19.00 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.012902 0.000637 0.012264 04/06/21 13.19.00 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015142 0.001900 0.000462 0.011616 04/06/21 13.19.00 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.021048 0.000851 0.020197 04/06/21 13.19.00 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.033962 0.002104 0.000487 0.030354 04/06/21 13.19.00 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.012866 0.000637 0.012228 04/06/21 13.19.00 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015312 0.002058 0.000470 0.011792 04/06/21 13.19.00 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022330 0.000799 0.021530 04/06/21 13.18.59 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.027705 0.002752 0.000483 0.023300 04/06/21 13.18.59 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013468 0.000641 0.012826 04/06/21 13.18.59 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.014883 0.001980 0.000444 0.011543 04/06/21 13.18.59 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.022008 0.000894 0.021113 04/06/21 13.18.59 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.038979 0.002331 0.000497 0.034274 04/06/21 13.18.59 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013078 0.000692 0.012385 04/06/21 13.18.59 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.041528 0.002026 0.000619 0.037353 04/06/21 13.18.59 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.033110 0.000825 0.032285 04/06/21 13.18.59 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.050829 0.000816 0.001792 0.046084 04/06/21 13.18.59 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.029174 0.002243 0.000479 0.025047 04/06/21 13.18.59 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013130 0.000658 0.012471 04/06/21 13.18.59 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015978 0.001980 0.000466 0.012480 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 47836 PAGE 1,064 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.18.58 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.021840 0.000787 0.021053 04/06/21 13.18.58 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.030586 0.002009 0.000453 0.026972 04/06/21 13.18.58 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.012826 0.000610 0.012215 04/06/21 13.18.58 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.029868 0.000787 0.000518 0.027482 04/06/21 13.18.58 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015667 0.001869 0.000440 0.012279 04/06/21 13.18.58 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.021328 0.000744 0.020584 04/06/21 13.18.58 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.039483 0.010044 0.000753 0.027056 04/06/21 13.18.58 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.020590 0.000675 0.019915 04/06/21 13.18.58 IFIC00 IFIC0000 9 L2000197 IMSMSGN4 S 0.027136 0.000757 0.000466 0.024686 04/06/21 13.18.58 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.019396 0.002751 0.000461 0.015078 04/06/21 13.18.58 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022603 0.000795 0.021807 04/06/21 13.18.58 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.026609 0.002106 0.000458 0.022818 04/06/21 13.18.58 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013652 0.000663 0.012989 04/06/21 13.18.57 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015097 0.001797 0.000427 0.011860 04/06/21 13.18.57 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022179 0.000949 0.021229 04/06/21 13.18.57 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.026560 0.001943 0.000478 0.023019 04/06/21 13.18.57 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.012541 0.000657 0.011883 04/06/21 13.18.57 IFXF00 IFXF0000 5 L5000031 IMSMSGN2 P 0.028742 0.002752 0.000448 0.023169 04/06/21 13.18.57 IFIC01 IFIC9050 6 L2000197 IMSMSGN7 Q 0.049330 0.007523 0.041806 04/06/21 13.18.57 IFSE00 IFSE0000 7 L5000031 IMSMSGN3 T 0.022848 0.000547 0.022300 04/06/21 13.18.57 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.021653 0.002877 0.000484 0.016437 04/06/21 13.18.57 IFIC00 IFIC0000 4 L2000197 IMSMSGN1 S 0.098936 0.000787 0.001049 0.097100 04/06/21 13.18.57 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.029684 0.001458 0.028225 04/06/21 13.18.57 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.031932 0.000769 0.000487 0.029652 04/06/21 13.18.57 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.031057 0.002074 0.000462 0.027472 04/06/21 13.18.57 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.012582 0.000620 0.011961 04/06/21 13.18.57 IFIN00 IFIN0000 9 L5000098 IMSMSGN4 S 0.035331 0.000774 0.000459 0.032479 04/06/21 13.18.57 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.066582 0.000808 0.065773 04/06/21 13.18.57 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016585 0.002614 0.000457 0.012392 04/06/21 13.18.57 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.027418 0.000752 0.026666 04/06/21 13.18.56 IFIN00 IFIN0000 5 L2000587 IMSMSGN2 S 0.026229 0.000701 0.000460 0.023873 04/06/21 13.18.56 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.031383 0.001942 0.000457 0.027518 04/06/21 13.18.56 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.012701 0.000645 0.012056 04/06/21 13.18.56 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015599 0.002100 0.000461 0.011969 04/06/21 13.18.56 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.021588 0.000850 0.020737 04/06/21 13.18.56 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.028153 0.002219 0.000457 0.024329 04/06/21 13.18.56 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013012 0.000650 0.012361 04/06/21 13.18.56 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015570 0.001791 0.000478 0.012245 04/06/21 13.18.56 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022223 0.001052 0.021170 04/06/21 13.18.56 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.039885 0.014113 0.000448 0.023979 04/06/21 13.18.56 IFIN00 IFIN0000 4 L5000098 IMSMSGN1 S 0.034203 0.000701 0.000474 0.031704 04/06/21 13.18.56 IFME00 IFME0000 3 L2000244 IMSMSGN6 S 0.042552 0.000757 0.000470 0.039906 04/06/21 13.18.56 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.031540 0.002231 0.000405 0.027556 04/06/21 13.18.56 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013184 0.000688 0.012496 04/06/21 13.18.55 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.013801 0.001857 0.000423 0.011521 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 47881 PAGE 1,065 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.18.55 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.023550 0.000894 0.022656 04/06/21 13.18.55 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.025393 0.001962 0.000421 0.022087 04/06/21 13.18.55 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.012276 0.000547 0.011729 04/06/21 13.18.55 IFIN00 IFIN0000 5 L5000098 IMSMSGN2 S 0.031271 0.001020 0.000432 0.028216 04/06/21 13.18.55 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.024168 0.002325 0.000466 0.019983 04/06/21 13.18.55 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022700 0.000765 0.021934 04/06/21 13.18.55 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.026441 0.001957 0.000415 0.022831 04/06/21 13.18.55 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.012931 0.000620 0.012310 04/06/21 13.18.55 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.028307 0.000684 0.000445 0.026306 04/06/21 13.18.55 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016952 0.002161 0.000453 0.012652 04/06/21 13.18.55 IFIC00 IFIC0000 7 L2000197 IMSMSGN3 P 0.045272 0.002322 0.000533 0.040188 04/06/21 13.18.55 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.021632 0.000675 0.020957 04/06/21 13.18.55 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 T 0.023599 0.000791 0.022808 04/06/21 13.18.55 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.028178 0.002233 0.000432 0.024240 04/06/21 13.18.55 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013306 0.000666 0.012639 04/06/21 13.18.54 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015363 0.001988 0.000445 0.011874 04/06/21 13.18.54 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.024330 0.000799 0.023531 04/06/21 13.18.54 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.028711 0.002356 0.000453 0.024670 04/06/21 13.18.54 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.012967 0.000679 0.012287 04/06/21 13.18.54 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015234 0.001980 0.000440 0.011848 04/06/21 13.18.54 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.020975 0.000795 0.020180 04/06/21 13.18.54 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.030426 0.001933 0.000427 0.027017 04/06/21 13.18.54 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.012243 0.000560 0.011683 04/06/21 13.18.54 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.195303 0.004719 0.000501 0.187826 04/06/21 13.18.54 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.024715 0.003543 0.000482 0.019262 04/06/21 13.18.54 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.040212 0.000718 0.039494 04/06/21 13.18.54 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.030351 0.002185 0.000475 0.026376 04/06/21 13.18.53 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014183 0.000662 0.013520 04/06/21 13.18.53 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016007 0.002091 0.000457 0.012095 04/06/21 13.18.53 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.022288 0.000829 0.021458 04/06/21 13.18.53 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.026591 0.002015 0.000458 0.022925 04/06/21 13.18.53 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.018890 0.000658 0.018232 04/06/21 13.18.53 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016011 0.002337 0.000444 0.012128 04/06/21 13.18.53 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.023875 0.000735 0.023139 04/06/21 13.18.53 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.039749 0.001279 0.000453 0.037113 04/06/21 13.18.53 IFSE00 IFSE0000 8 L5000031 IMSMSGN5 S 0.020220 0.000547 0.000440 0.018138 04/06/21 13.18.53 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.029147 0.003840 0.000491 0.023636 04/06/21 13.18.53 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014741 0.000628 0.014112 04/06/21 13.18.53 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.014894 0.001868 0.000436 0.011714 04/06/21 13.18.53 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.051954 0.031545 0.020408 04/06/21 13.18.53 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.032079 0.000742 0.000457 0.029593 04/06/21 13.18.52 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.029200 0.000718 0.000547 0.026982 04/06/21 13.18.52 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.026949 0.002342 0.000449 0.023070 04/06/21 13.18.52 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.012637 0.000564 0.012072 04/06/21 13.18.52 IFIN00 IFIN0000 3 L2000351 IMSMSGN6 S 0.067483 0.038486 0.000470 0.027655 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 47926 PAGE 1,066 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.18.52 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.031080 0.002122 0.000504 0.027082 04/06/21 13.18.52 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023269 0.000786 0.022483 04/06/21 13.18.52 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.039963 0.002250 0.000444 0.036033 04/06/21 13.18.52 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013681 0.000628 0.013052 04/06/21 13.18.52 IFIN00 IFIN0000 7 L5000098 IMSMSGN3 S 0.038515 0.000789 0.000457 0.035764 04/06/21 13.18.52 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.019521 0.003240 0.000486 0.014894 04/06/21 13.18.52 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.026014 0.000778 0.025235 04/06/21 13.18.52 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.025812 0.002156 0.000444 0.022235 04/06/21 13.18.52 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013345 0.000671 0.012674 04/06/21 13.18.52 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016396 0.002151 0.000466 0.012728 04/06/21 13.18.52 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.024373 0.000722 0.023650 04/06/21 13.18.51 IFME00 IFME0000 5 L2000244 IMSMSGN2 P 0.050579 0.002535 0.000457 0.046148 04/06/21 13.18.51 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028156 0.002458 0.000497 0.023543 04/06/21 13.18.51 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.015839 0.000594 0.015245 04/06/21 13.18.51 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 T 0.028123 0.000829 0.027294 04/06/21 13.18.51 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.029218 0.000688 0.000470 0.026803 04/06/21 13.18.51 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016795 0.002707 0.000453 0.012419 04/06/21 13.18.51 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.022515 0.000804 0.021710 04/06/21 13.18.51 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.026568 0.002258 0.000479 0.022818 04/06/21 13.18.51 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.012947 0.000615 0.012331 04/06/21 13.18.51 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016717 0.002099 0.000414 0.013336 04/06/21 13.18.51 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.032165 0.000714 0.000461 0.029875 04/06/21 13.18.51 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.026028 0.000774 0.025253 04/06/21 13.18.51 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.026923 0.002259 0.000445 0.023117 04/06/21 13.18.51 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.017843 0.000619 0.017223 04/06/21 13.18.50 I11A MOLI011 3 L5000153 IMSMSGN6 P 0.063153 0.003997 0.004807 0.052990 04/06/21 13.18.50 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.022724 0.002556 0.000482 0.018345 04/06/21 13.18.50 I50I MOLI050 3 L5000153 IMSMSGN6 T 0.057292 0.000666 0.056625 04/06/21 13.18.50 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.032217 0.000765 0.031451 04/06/21 13.18.50 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.039012 0.002669 0.000483 0.034479 04/06/21 13.18.50 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.019629 0.000624 0.019005 04/06/21 13.18.50 IFIC00 IFIC0000 4 L2000211 IMSMSGN1 S 0.136932 0.000722 0.000778 0.134458 04/06/21 13.18.50 IFIN00 IFIN0000 9 L5000098 IMSMSGN4 S 0.057721 0.012609 0.000489 0.042647 04/06/21 13.18.50 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016475 0.002006 0.000474 0.012768 04/06/21 13.18.50 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.027137 0.000878 0.026259 04/06/21 13.18.50 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.044637 0.002166 0.000488 0.040115 04/06/21 13.18.50 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.016953 0.000702 0.016250 04/06/21 13.18.50 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.032024 0.003968 0.000466 0.026402 04/06/21 13.18.50 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.034397 0.000714 0.033682 04/06/21 13.18.50 IFIN00 IFIN0000 3 L2000156 IMSMSGN6 S 0.057809 0.011438 0.000457 0.044547 04/06/21 13.18.50 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.049371 0.003492 0.000453 0.043997 04/06/21 13.18.50 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.016508 0.000685 0.015823 04/06/21 13.18.49 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.028787 0.001887 0.000517 0.025102 04/06/21 13.18.49 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.024365 0.000752 0.023613 04/06/21 13.18.49 IFIN00 IFIN0000 7 L5000098 IMSMSGN3 S 0.072641 0.018415 0.000453 0.052387 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 47971 PAGE 1,067 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.18.49 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.041943 0.004735 0.000487 0.035502 04/06/21 13.18.49 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.024427 0.000688 0.023738 04/06/21 13.18.49 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.018577 0.001877 0.000453 0.015367 04/06/21 13.18.49 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.020983 0.000741 0.020242 04/06/21 13.18.49 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 S 0.044914 0.000791 0.000487 0.042463 04/06/21 13.18.49 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.031441 0.003571 0.000419 0.026666 04/06/21 13.18.49 IFME00 IFME0000 7 L2000244 IMSMSGN3 S 0.049341 0.000680 0.000455 0.046396 04/06/21 13.18.49 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.048596 0.001008 0.000461 0.045650 04/06/21 13.18.49 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.016549 0.000650 0.015898 04/06/21 13.18.49 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015520 0.002211 0.000475 0.011667 04/06/21 13.18.49 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.027456 0.000808 0.026648 04/06/21 13.18.48 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.026864 0.002217 0.000444 0.023002 04/06/21 13.18.48 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013637 0.000645 0.012992 04/06/21 13.18.48 IFME00 IFME0000 7 L2000244 IMSMSGN3 S 0.038703 0.000671 0.000479 0.036571 04/06/21 13.18.48 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.014876 0.001986 0.000444 0.011490 04/06/21 13.18.48 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.020916 0.000718 0.020198 04/06/21 13.18.48 I50I MOLI050 9 L5000153 IMSMSGN4 S 0.045607 0.000624 0.003387 0.040339 04/06/21 13.18.48 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.030060 0.002451 0.000474 0.025610 04/06/21 13.18.48 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013487 0.000632 0.012854 04/06/21 13.18.48 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.017553 0.002049 0.002258 0.011944 04/06/21 13.18.48 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.021031 0.000735 0.020296 04/06/21 13.18.48 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.025660 0.002172 0.000440 0.021916 04/06/21 13.18.48 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013134 0.000624 0.012509 04/06/21 13.18.48 IFIN00 IFIN0000 4 L2000497 IMSMSGN1 S 0.048702 0.021663 0.000483 0.025457 04/06/21 13.18.48 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016549 0.002076 0.000513 0.012912 04/06/21 13.18.48 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022417 0.000820 0.021596 04/06/21 13.18.46 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.030768 0.002143 0.000449 0.026888 04/06/21 13.18.46 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.012544 0.000620 0.011924 04/06/21 13.18.46 IFIC00 IFIC0000 9 L2000211 IMSMSGN4 S 0.049681 0.001586 0.000410 0.046174 04/06/21 13.18.46 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.020354 0.002250 0.000453 0.016347 04/06/21 13.18.46 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.031738 0.000722 0.031015 04/06/21 13.18.46 IFIN00 IFIN0000 7 L5000098 IMSMSGN3 S 0.056344 0.000722 0.000491 0.053640 04/06/21 13.18.46 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.040746 0.003024 0.000470 0.035811 04/06/21 13.18.46 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.015296 0.000718 0.014578 04/06/21 13.18.46 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.019963 0.002014 0.000488 0.016517 04/06/21 13.18.46 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.031040 0.000727 0.030313 04/06/21 13.18.46 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.053002 0.000809 0.000479 0.050688 04/06/21 13.18.46 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.038696 0.002761 0.000453 0.034321 04/06/21 13.18.46 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.017771 0.000706 0.017065 04/06/21 13.18.45 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015872 0.001760 0.000479 0.012633 04/06/21 13.18.45 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.021847 0.000741 0.021105 04/06/21 13.18.45 P21I MOLS321 9 L5000153 IMSMSGN4 D 0.075213 0.000820 0.074393 04/06/21 13.18.45 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028548 0.002785 0.000453 0.024335 04/06/21 13.18.45 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014059 0.000564 0.013495 04/06/21 13.18.45 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015658 0.001990 0.000486 0.012327 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 48016 PAGE 1,068 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.18.45 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.021624 0.000701 0.020923 04/06/21 13.18.45 X80I MOLSX80 4 L2000325 IMSMSGN1 D 0.050399 0.001026 0.049373 04/06/21 13.18.45 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.027100 0.001960 0.000463 0.023698 04/06/21 13.18.45 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013473 0.000671 0.012802 04/06/21 13.18.45 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015374 0.002107 0.000505 0.011604 04/06/21 13.18.45 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022300 0.000786 0.021513 04/06/21 13.18.45 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.038234 0.001852 0.000457 0.023433 04/06/21 13.18.45 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014259 0.000564 0.013695 04/06/21 13.18.45 IFIN00 IFIN0000 8 L2000123 IMSMSGN5 S 0.030890 0.000744 0.000431 0.028620 04/06/21 13.18.44 IFIC00 IFIC0000 7 L2000211 IMSMSGN3 S 0.031400 0.000778 0.000436 0.028941 04/06/21 13.18.44 IFIN00 IFIN0000 9 L2000156 IMSMSGN4 P 0.062187 0.020460 0.000461 0.039479 04/06/21 13.18.44 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.022853 0.006265 0.000431 0.015187 04/06/21 13.18.44 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.045603 0.000778 0.044824 04/06/21 13.18.44 IFIC25 IFIC0025 4 L2000156 IMSMSGN1 T 0.045419 0.000838 0.044581 04/06/21 13.18.44 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.038350 0.002151 0.000470 0.034624 04/06/21 13.18.44 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.021869 0.000727 0.021142 04/06/21 13.18.44 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.020038 0.002754 0.000457 0.015831 04/06/21 13.18.44 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023810 0.000714 0.023096 04/06/21 13.18.44 RC08 DCPRC08 9 L2000137 IMSMSGN4 S 0.084422 0.000636 0.004291 0.078172 04/06/21 13.18.44 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.053319 0.002512 0.000461 0.048845 04/06/21 13.18.44 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.051296 0.000744 0.000457 0.048979 04/06/21 13.18.44 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013693 0.000646 0.013046 04/06/21 13.18.44 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.023313 0.002032 0.000483 0.019751 04/06/21 13.18.44 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.040715 0.015058 0.025656 04/06/21 13.18.44 IFIN00 IFIN0000 3 L5000098 IMSMSGN6 S 0.059663 0.000739 0.000742 0.052511 04/06/21 13.18.43 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.042669 0.002917 0.000466 0.037378 04/06/21 13.18.43 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.022003 0.000628 0.021375 04/06/21 13.18.43 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.020701 0.001800 0.000447 0.017521 04/06/21 13.18.43 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.038591 0.000808 0.037783 04/06/21 13.18.43 IFIC00 IFIC0000 9 L2000197 IMSMSGN4 S 0.043546 0.000791 0.000466 0.040814 04/06/21 13.18.43 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.037588 0.002215 0.000483 0.033456 04/06/21 13.18.43 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.019057 0.000628 0.018428 04/06/21 13.18.42 IFIC01 IFIC9050 6 L2000197 IMSMSGN7 Q 0.572330 0.006753 0.565577 04/06/21 13.18.43 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.024704 0.003503 0.000464 0.019312 04/06/21 13.18.43 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.038441 0.000812 0.037628 04/06/21 13.18.43 X70I MOLSX70 5 L5000152 IMSMSGN2 D 0.274611 0.000641 0.273970 04/06/21 13.18.43 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.048641 0.002373 0.000491 0.043648 04/06/21 13.18.43 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.038966 0.000650 0.038315 04/06/21 13.18.43 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.021879 0.002257 0.000440 0.017588 04/06/21 13.18.42 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.029507 0.000779 0.028727 04/06/21 13.18.42 IFIC00 IFIC0000 8 L2000197 IMSMSGN5 S 0.105431 0.000848 0.000799 0.103784 04/06/21 13.18.42 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.070425 0.003490 0.000453 0.064260 04/06/21 13.18.42 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.037110 0.000705 0.036404 04/06/21 13.18.42 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.023096 0.002893 0.000399 0.018616 04/06/21 13.18.42 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.035115 0.000740 0.034375 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 48061 PAGE 1,069 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.18.42 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.037377 0.002543 0.000553 0.031861 04/06/21 13.18.42 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.019583 0.000581 0.019001 04/06/21 13.18.42 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.046793 0.000831 0.000470 0.044008 04/06/21 13.18.42 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.018312 0.002273 0.000449 0.014229 04/06/21 13.18.42 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.048047 0.000837 0.047210 04/06/21 13.18.42 IFIC25 IFIC0025 4 L2000156 IMSMSGN1 S 0.063876 0.001869 0.001253 0.058359 04/06/21 13.18.42 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.045235 0.003981 0.000436 0.039579 04/06/21 13.18.42 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.021744 0.000637 0.021107 04/06/21 13.18.41 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.025558 0.003169 0.000500 0.020247 04/06/21 13.18.41 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.039630 0.001026 0.038604 04/06/21 13.18.41 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.079967 0.002613 0.000465 0.075681 04/06/21 13.18.41 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.022798 0.000547 0.022251 04/06/21 13.18.40 IFIC21 IFIC9069 7 L2000156 IMSMSGN3 Q 1.313519 0.018173 1.295346 04/06/21 13.18.41 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.031999 0.000714 0.000440 0.028519 04/06/21 13.18.41 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.014692 0.001873 0.000444 0.011431 04/06/21 13.18.41 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.021150 0.000710 0.020440 04/06/21 13.18.41 X70I MOLSX70 5 L5000152 IMSMSGN2 D 0.043898 0.001559 0.042339 04/06/21 13.18.41 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.028637 0.002352 0.000513 0.024474 04/06/21 13.18.41 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.014149 0.000654 0.013495 04/06/21 13.18.41 IFIC00 IFIC0000 9 L2000211 IMSMSGN4 P 0.034265 0.002679 0.000474 0.029957 04/06/21 13.18.41 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 T 0.027241 0.000671 0.026570 04/06/21 13.18.41 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.014771 0.001877 0.000444 0.011423 04/06/21 13.18.41 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022751 0.000752 0.021998 04/06/21 13.18.40 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.034144 0.002101 0.000440 0.030491 04/06/21 13.18.40 IFIC00 IFIC0000 9 L2000197 IMSMSGN4 P 0.039438 0.002254 0.000460 0.035227 04/06/21 13.18.40 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013662 0.000534 0.013128 04/06/21 13.18.40 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 T 0.023845 0.000821 0.023024 04/06/21 13.18.40 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015205 0.002057 0.000436 0.011694 04/06/21 13.18.40 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.023532 0.000697 0.022835 04/06/21 13.18.40 IFIN00 IFIN0000 3 L5000098 IMSMSGN6 S 0.029251 0.000731 0.000470 0.026872 04/06/21 13.18.40 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.260902 0.000680 0.000495 0.258058 04/06/21 13.18.40 IFIC01 IFIC9050 6 L2000156 IMSMSGN7 Q 0.044544 0.016215 0.028329 04/06/21 13.18.40 IFIC25 IFIC0025 5 L2000156 IMSMSGN2 S 0.044484 0.000706 0.002129 0.041649 04/06/21 13.18.40 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.042183 0.000726 0.000500 0.039859 04/06/21 13.18.40 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028994 0.002319 0.000470 0.024680 04/06/21 13.18.40 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.012985 0.000645 0.012339 04/06/21 13.18.40 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.014485 0.001962 0.000410 0.011203 04/06/21 13.18.39 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.024423 0.000688 0.023735 04/06/21 13.18.39 RC08 DCPRC08 5 L2000137 IMSMSGN2 S 0.063596 0.000646 0.004024 0.057968 04/06/21 13.18.39 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.249361 0.000782 0.000531 0.246475 04/06/21 13.18.39 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.031104 0.002675 0.000466 0.026441 04/06/21 13.18.39 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013253 0.000680 0.012573 04/06/21 13.18.39 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015774 0.001896 0.000444 0.012432 04/06/21 13.18.39 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023644 0.000915 0.022729 04/06/21 13.18.39 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.156260 0.126539 0.000453 0.028122 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 48106 PAGE 1,070 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.18.39 RC08C DCPRC08 4 L2000137 IMSMSGN1 S 0.087952 0.000655 0.004541 0.081619 04/06/21 13.18.38 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.270377 0.000692 0.000479 0.267819 04/06/21 13.18.38 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.061488 0.000800 0.060687 04/06/21 13.18.38 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.033391 0.002185 0.000432 0.029511 04/06/21 13.18.38 IFIC00 IFIC0000 9 L2000197 IMSMSGN4 S 0.033784 0.000688 0.000466 0.031262 04/06/21 13.18.38 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.015879 0.000611 0.015267 04/06/21 13.18.38 IFIC00 IFIC0000 4 L2000137 IMSMSGN1 Q 0.051158 0.018346 0.032811 04/06/21 13.18.38 RC08C DCPRC08 4 L2000137 IMSMSGN1 S 0.087853 0.000710 0.005131 0.082012 04/06/21 13.18.38 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016022 0.002357 0.000449 0.011924 04/06/21 13.18.38 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.024962 0.000731 0.024231 04/06/21 13.18.38 X80I MOLSX80 9 L2000025 IMSMSGN4 D 0.057304 0.001193 0.056111 04/06/21 13.18.38 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.269437 0.000731 0.000440 0.266850 04/06/21 13.18.38 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.028323 0.000684 0.000490 0.026033 04/06/21 13.18.37 IFIC01 IFIC9050 6 L2000197 IMSMSGN7 Q 0.262566 0.011389 0.251177 04/06/21 13.18.37 RC08C DCPRC08 3 L2000137 IMSMSGN6 S 0.086853 0.000650 0.005880 0.078724 04/06/21 13.18.37 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.042914 0.002724 0.000547 0.038384 04/06/21 13.18.37 IFIC00 IFIC0000 4 L2000197 IMSMSGN1 S 0.084881 0.000706 0.000784 0.083391 04/06/21 13.18.37 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.017633 0.000539 0.017094 04/06/21 13.18.37 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015533 0.002094 0.000440 0.011895 04/06/21 13.18.37 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.024174 0.000816 0.023357 04/06/21 13.18.37 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.295055 0.001022 0.000517 0.291642 04/06/21 13.18.37 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.027985 0.002001 0.000449 0.024278 04/06/21 13.18.37 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.012933 0.000573 0.012359 04/06/21 13.18.36 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 P 0.075248 0.002838 0.000499 0.070642 04/06/21 13.18.36 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 T 0.049208 0.025631 0.023577 04/06/21 13.18.36 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.018587 0.003874 0.000657 0.013045 04/06/21 13.18.36 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.027238 0.000731 0.026507 04/06/21 13.18.36 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.252442 0.000820 0.000500 0.249586 04/06/21 13.18.36 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.028473 0.002064 0.000436 0.024541 04/06/21 13.18.36 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.012150 0.000598 0.011551 04/06/21 13.18.36 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.033582 0.000697 0.000457 0.031486 04/06/21 13.18.36 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016826 0.002101 0.000478 0.012869 04/06/21 13.18.36 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022735 0.000799 0.021935 04/06/21 13.18.35 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.248068 0.000757 0.000513 0.245272 04/06/21 13.18.35 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.029351 0.001898 0.000457 0.025585 04/06/21 13.18.35 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.012661 0.000569 0.012091 04/06/21 13.18.35 IFIC00 IFIC0000 7 L2000197 IMSMSGN3 P 0.038064 0.003400 0.000457 0.032595 04/06/21 13.18.35 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 T 0.040767 0.000713 0.040053 04/06/21 13.18.35 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017750 0.002194 0.000461 0.013958 04/06/21 13.18.35 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.021823 0.000799 0.021023 04/06/21 13.18.35 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.250769 0.000804 0.000483 0.247759 04/06/21 13.18.34 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.028437 0.002054 0.000448 0.024683 04/06/21 13.18.34 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.012432 0.000577 0.011855 04/06/21 13.18.34 IFIC25 IFIC0025 8 L2000156 IMSMSGN5 S 0.034021 0.000786 0.000461 0.031244 04/06/21 13.18.34 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016658 0.001834 0.000445 0.013127 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 48151 PAGE 1,071 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.18.34 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022663 0.000709 0.021954 04/06/21 13.18.34 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.029042 0.002498 0.000453 0.024792 04/06/21 13.18.34 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 T 0.029005 0.003921 0.025084 04/06/21 13.18.34 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.284706 0.000752 0.000529 0.281906 04/06/21 13.18.34 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.027382 0.000744 0.000487 0.025178 04/06/21 13.18.34 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.029700 0.002047 0.000445 0.025504 04/06/21 13.18.34 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.012766 0.000637 0.012128 04/06/21 13.18.34 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.017426 0.002044 0.000453 0.013940 04/06/21 13.18.34 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.021635 0.000799 0.020836 04/06/21 13.18.33 A40I MOLR540 7 L2000352 IMSMSGN3 D 0.059212 0.000675 0.058536 04/06/21 13.18.33 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.280064 0.003196 0.000495 0.274825 04/06/21 13.18.33 RC08 DCPRC08 9 L2000137 IMSMSGN4 S 0.067689 0.000992 0.005523 0.060003 04/06/21 13.18.33 IFIN00 IFIN0000 8 L5000098 IMSMSGN5 S 0.031603 0.000730 0.000449 0.029047 04/06/21 13.18.33 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.061441 0.031682 0.000469 0.027913 04/06/21 13.18.33 IFXF00 IFXF0000 3 L2000346 IMSMSGN6 S 0.031724 0.000755 0.000504 0.028967 04/06/21 13.18.33 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.034677 0.002270 0.000504 0.030545 04/06/21 13.18.33 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013710 0.000646 0.013064 04/06/21 13.18.33 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.017546 0.002227 0.000495 0.013658 04/06/21 13.18.33 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.027160 0.000889 0.026271 04/06/21 13.18.32 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.331274 0.000929 0.000551 0.327976 04/06/21 13.18.32 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.028747 0.002131 0.000461 0.024449 04/06/21 13.18.32 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013079 0.000547 0.012531 04/06/21 13.18.32 IFIN00 IFIN0000 9 L5000098 IMSMSGN4 S 0.031784 0.000743 0.000445 0.029214 04/06/21 13.18.32 IFXF02 IFXF9052 6 L2000137 IMSMSGN7 Q 0.017666 0.004482 0.013184 04/06/21 13.18.32 IFME01 IFME9050 5 L2000137 IMSMSGN2 Q 0.019892 0.004199 0.015692 04/06/21 13.18.32 IFME00 IFME0000 8 L2000137 IMSMSGN5 Q 0.082346 0.031187 0.051158 04/06/21 13.18.32 IFIC00 IFIC0000 7 L2000137 IMSMSGN3 Q 0.071609 0.027179 0.044430 04/06/21 13.18.32 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.025827 0.005612 0.000436 0.018728 04/06/21 13.18.32 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.025778 0.000662 0.025115 04/06/21 13.18.32 RC08A DCPRC08 9 L2000137 IMSMSGN4 S 0.104991 0.000586 0.006312 0.096733 04/06/21 13.18.32 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.033781 0.000709 0.000419 0.031700 04/06/21 13.18.32 IFIN00 IFIN0000 3 L5000098 IMSMSGN6 S 0.059644 0.026412 0.000465 0.031151 04/06/21 13.18.32 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 P 0.048809 0.022477 0.000453 0.024567 04/06/21 13.18.31 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.268445 0.000624 0.000457 0.265921 04/06/21 13.18.32 IFIC00 IFIC0000 4 L2000211 IMSMSGN1 T 0.024953 0.001019 0.023933 04/06/21 13.18.32 I11A MOLI011 9 L5000152 IMSMSGN4 P 0.050161 0.005341 0.003489 0.039809 04/06/21 13.18.31 I50I MOLI050 9 L5000152 IMSMSGN4 T 0.049585 0.000530 0.049054 04/06/21 13.18.31 IFIN00 IFIN0000 7 L5000098 IMSMSGN3 S 0.034176 0.000684 0.000479 0.031517 04/06/21 13.18.31 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.028927 0.002077 0.000466 0.024959 04/06/21 13.18.31 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013754 0.000619 0.013134 04/06/21 13.18.31 IFDE00 IFDE0000 5 L2000137 IMSMSGN2 Q 0.077426 0.005629 0.071797 04/06/21 13.18.31 RC08A DCPRC08 8 L2000137 IMSMSGN5 S 0.087101 0.001668 0.004692 0.080741 04/06/21 13.18.31 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015655 0.002007 0.000436 0.011788 04/06/21 13.18.31 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022021 0.000680 0.021340 04/06/21 13.18.31 IFIN00 IFIN0000 3 L5000098 IMSMSGN6 S 0.046126 0.013007 0.000436 0.030246 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 48196 PAGE 1,072 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.18.31 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.065177 0.035903 0.000470 0.027833 04/06/21 13.18.31 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.266399 0.232970 0.000436 0.031900 04/06/21 13.18.31 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.258103 0.001184 0.000483 0.254635 04/06/21 13.18.31 IFIN00 IFIN0000 7 L5000098 IMSMSGN3 S 0.037734 0.000727 0.000465 0.035061 04/06/21 13.18.31 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.027708 0.002050 0.000449 0.023963 04/06/21 13.18.31 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013519 0.000675 0.012844 04/06/21 13.18.30 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016143 0.002001 0.000448 0.012596 04/06/21 13.18.30 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.024061 0.000842 0.023218 04/06/21 13.18.30 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.281224 0.000722 0.000556 0.276464 04/06/21 13.18.30 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.050927 0.024757 0.000455 0.024112 04/06/21 13.18.30 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 P 0.031116 0.002739 0.000453 0.026813 04/06/21 13.18.30 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.015052 0.000551 0.014501 04/06/21 13.18.30 IFDE00 IFDE0000 3 L2000197 IMSMSGN6 T 0.055598 0.004872 0.050726 04/06/21 13.18.30 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.036256 0.002827 0.000516 0.031611 04/06/21 13.18.30 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016416 0.001842 0.000457 0.013071 04/06/21 13.18.30 X80I MOLSX80 4 L2000100 IMSMSGN1 D 0.050324 0.001157 0.049166 04/06/21 13.18.30 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022765 0.000718 0.022046 04/06/21 13.18.29 IFIN00 IFIN0000 5 L5000098 IMSMSGN2 S 0.232007 0.159526 0.000474 0.070591 04/06/21 13.18.29 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.476207 0.000769 0.000521 0.471902 04/06/21 13.18.29 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.030728 0.002261 0.000440 0.026625 04/06/21 13.18.29 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.017688 0.000654 0.017033 04/06/21 13.18.29 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016163 0.002124 0.000453 0.012445 04/06/21 13.18.29 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.023489 0.000799 0.022689 04/06/21 13.18.28 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.284341 0.000760 0.000517 0.281385 04/06/21 13.18.28 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.031591 0.002599 0.000453 0.026873 04/06/21 13.18.28 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013518 0.000602 0.012916 04/06/21 13.18.28 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015103 0.002160 0.000461 0.011576 04/06/21 13.18.28 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023369 0.000758 0.022611 04/06/21 13.18.28 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.031522 0.002530 0.000449 0.027215 04/06/21 13.18.28 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 T 0.033655 0.003730 0.029924 04/06/21 13.18.28 I50I MOLI050 5 L5000152 IMSMSGN2 S 0.052027 0.000635 0.003562 0.046622 04/06/21 13.18.28 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.033410 0.000735 0.000487 0.030957 04/06/21 13.18.27 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.403966 0.000761 0.000521 0.400836 04/06/21 13.18.27 IFIC00 IFIC0000 7 L2000211 IMSMSGN3 S 0.047066 0.000695 0.000449 0.044954 04/06/21 13.18.27 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.036332 0.002415 0.000562 0.031647 04/06/21 13.18.27 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.016607 0.000745 0.015861 04/06/21 13.18.27 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015444 0.002163 0.000440 0.011742 04/06/21 13.18.27 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023851 0.000850 0.023000 04/06/21 13.18.27 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.285024 0.000872 0.000466 0.281739 04/06/21 13.18.27 I50I MOLI050 7 L5000152 IMSMSGN3 S 0.047652 0.000662 0.003498 0.042135 04/06/21 13.18.26 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.031863 0.002154 0.000488 0.027455 04/06/21 13.18.26 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.012462 0.000543 0.011919 04/06/21 13.18.26 I50I MOLI050 5 L5000152 IMSMSGN2 S 0.050302 0.001317 0.003779 0.043927 04/06/21 13.18.26 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.018558 0.003467 0.000474 0.013519 04/06/21 13.18.26 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.032668 0.000877 0.031791 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 48241 PAGE 1,073 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.18.26 IFIN00 IFIN0000 8 L5000098 IMSMSGN5 S 0.043447 0.014315 0.000500 0.027187 04/06/21 13.18.26 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.441184 0.000790 0.000522 0.438470 04/06/21 13.18.26 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.041660 0.000902 0.000500 0.038885 04/06/21 13.18.26 P21I MOLS321 5 L2000240 IMSMSGN2 D 0.074280 0.000889 0.073390 04/06/21 13.18.24 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.069395 0.004104 0.000483 0.061295 04/06/21 13.18.24 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.018447 0.000680 0.017767 04/06/21 13.18.24 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.022073 0.002719 0.000461 0.017311 04/06/21 13.18.24 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.031324 0.000889 0.030435 04/06/21 13.18.24 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.358850 0.000812 0.000558 0.355780 04/06/21 13.18.24 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.031511 0.002044 0.000458 0.027259 04/06/21 13.18.24 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013325 0.000738 0.012586 04/06/21 13.18.23 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.018818 0.002240 0.000449 0.014683 04/06/21 13.18.23 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.025321 0.000799 0.024522 04/06/21 13.18.23 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.289922 0.000799 0.000547 0.286938 04/06/21 13.18.23 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.043325 0.003127 0.000470 0.037547 04/06/21 13.18.23 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.018876 0.000611 0.018265 04/06/21 13.18.23 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.052339 0.000855 0.000433 0.049675 04/06/21 13.18.23 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.076205 0.000731 0.075474 04/06/21 13.18.23 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.017120 0.002052 0.000466 0.013044 04/06/21 13.18.23 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.032027 0.000963 0.031063 04/06/21 13.18.22 IFXF00 IFXF0000 8 L2000346 IMSMSGN5 S 0.080758 0.000877 0.000513 0.077350 04/06/21 13.18.22 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.980746 0.000970 0.000482 0.976336 04/06/21 13.18.22 IFME00 IFME0000 3 L2000244 IMSMSGN6 S 0.091311 0.002313 0.000588 0.085720 04/06/21 13.18.21 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.057727 0.003368 0.000756 0.050220 04/06/21 13.18.21 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.027199 0.000662 0.026537 04/06/21 13.18.21 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.025049 0.002454 0.000612 0.018138 04/06/21 13.18.21 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.089566 0.000816 0.088749 04/06/21 13.18.21 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.269943 0.000681 0.000487 0.267274 04/06/21 13.18.21 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.029394 0.000830 0.000491 0.026910 04/06/21 13.18.21 IFIN00 IFIN0000 4 L2000456 IMSMSGN1 S 0.027576 0.000848 0.000478 0.024793 04/06/21 13.18.21 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.036498 0.002540 0.000452 0.032091 04/06/21 13.18.20 A40I MOLR540 8 L2000352 IMSMSGN5 D 0.065369 0.001338 0.064031 04/06/21 13.18.21 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.016640 0.000581 0.016059 04/06/21 13.18.20 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016364 0.002485 0.000462 0.012426 04/06/21 13.18.20 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.025319 0.000718 0.024600 04/06/21 13.18.20 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.032986 0.000735 0.000722 0.031529 04/06/21 13.18.20 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.062094 0.032490 0.000466 0.027843 04/06/21 13.18.20 IFIN00 IFIN0000 7 L2000456 IMSMSGN3 S 0.228363 0.198041 0.000479 0.028582 04/06/21 13.18.20 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.258322 0.000795 0.000530 0.254972 04/06/21 13.18.20 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.029428 0.002181 0.000470 0.025071 04/06/21 13.18.20 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013317 0.000911 0.012406 04/06/21 13.18.20 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.014546 0.001990 0.000436 0.011206 04/06/21 13.18.20 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.023347 0.000697 0.022649 04/06/21 13.18.19 IFIN00 IFIN0000 7 L5000098 IMSMSGN3 S 0.158885 0.126584 0.000571 0.031730 04/06/21 13.18.19 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.254477 0.000692 0.000500 0.251750 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 48286 PAGE 1,074 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.18.19 IFIN00 IFIN0000 4 L2000587 IMSMSGN1 S 0.067064 0.040531 0.000457 0.024819 04/06/21 13.18.19 IFIN00 IFIN0000 5 L2000456 IMSMSGN2 S 0.028894 0.000769 0.000457 0.026261 04/06/21 13.18.19 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.030018 0.002229 0.000470 0.025863 04/06/21 13.18.19 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013071 0.000637 0.012434 04/06/21 13.18.19 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.017702 0.002058 0.002933 0.011865 04/06/21 13.18.19 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.021508 0.000709 0.020798 04/06/21 13.18.19 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.184792 0.106171 0.000470 0.076586 04/06/21 13.18.19 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.047057 0.000832 0.000526 0.043951 04/06/21 13.18.18 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.310661 0.009606 0.000500 0.298745 04/06/21 13.18.18 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.267377 0.004567 0.000448 0.260173 04/06/21 13.18.19 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.039725 0.000829 0.000658 0.036998 04/06/21 13.18.18 IFIN00 IFIN0000 7 L5000098 IMSMSGN3 S 0.036288 0.000729 0.000377 0.033647 04/06/21 13.18.18 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.034955 0.002185 0.000470 0.030774 04/06/21 13.18.18 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.012774 0.000654 0.012120 04/06/21 13.18.18 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.036039 0.002053 0.000462 0.032477 04/06/21 13.18.18 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.021396 0.000727 0.020669 04/06/21 13.18.18 IFDE02 IFDE9050 7 L2000197 IMSMSGN3 Q 0.034679 0.004760 0.029919 04/06/21 13.18.18 IFDE00 IFDE0000 8 L2000197 IMSMSGN5 S 0.052807 0.000688 0.001027 0.051092 04/06/21 13.18.18 IFIN00 IFIN0000 9 L5000098 IMSMSGN4 S 0.168300 0.133165 0.000602 0.033186 04/06/21 13.18.18 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.281844 0.000774 0.000487 0.279151 04/06/21 13.18.18 IFSE00 IFSE0000 3 L5000035 IMSMSGN6 S 0.064239 0.001534 0.000491 0.061073 04/06/21 13.18.18 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.029813 0.002116 0.000457 0.025748 04/06/21 13.18.18 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.012740 0.000663 0.012077 04/06/21 13.18.17 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015727 0.002409 0.000440 0.011913 04/06/21 13.18.17 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.039532 0.001494 0.038038 04/06/21 13.18.17 IFIC00 IFIC0000 3 L2000211 IMSMSGN6 S 0.072461 0.000748 0.000551 0.069035 04/06/21 13.18.17 IFIN00 IFIN0000 9 L5000098 IMSMSGN4 S 0.336017 0.272824 0.000504 0.060102 04/06/21 13.18.17 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.307882 0.000816 0.000521 0.303932 04/06/21 13.18.17 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.032339 0.002375 0.000449 0.028156 04/06/21 13.18.17 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.029823 0.000710 0.000486 0.027608 04/06/21 13.18.17 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.016296 0.000654 0.015642 04/06/21 13.18.17 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015687 0.002068 0.000440 0.012071 04/06/21 13.18.17 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.021861 0.000769 0.021091 04/06/21 13.18.16 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.271982 0.000773 0.000470 0.269430 04/06/21 13.18.16 IFDE00 IFDE0000 7 L2000197 IMSMSGN3 S 0.049316 0.000906 0.000465 0.046730 04/06/21 13.18.16 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.033699 0.002305 0.000457 0.029439 04/06/21 13.18.16 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013340 0.000675 0.012664 04/06/21 13.18.16 IFIN00 IFIN0000 3 L5000098 IMSMSGN6 S 0.033990 0.000667 0.000445 0.031504 04/06/21 13.18.16 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015791 0.001949 0.000453 0.012296 04/06/21 13.18.16 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.021443 0.000765 0.020677 04/06/21 13.18.15 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.261428 0.000731 0.000470 0.258813 04/06/21 13.18.16 IFIC00 IFIC0000 8 L2000211 IMSMSGN5 P 0.032729 0.002397 0.000466 0.028591 04/06/21 13.18.16 IFIC25 IFIC0025 5 L2000211 IMSMSGN2 T 0.025014 0.000769 0.024244 04/06/21 13.18.15 IFIN00 IFIN0000 3 L5000098 IMSMSGN6 S 0.029700 0.000680 0.000487 0.027235 04/06/21 13.18.15 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.029170 0.002134 0.000474 0.025209 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 48331 PAGE 1,075 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.18.15 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013263 0.000650 0.012613 04/06/21 13.18.15 IFIN00 IFIN0000 8 L2000456 IMSMSGN5 S 0.030374 0.000710 0.000500 0.027393 04/06/21 13.18.15 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.034689 0.003237 0.000529 0.029644 04/06/21 13.18.15 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.039373 0.000902 0.038470 04/06/21 13.18.15 IFIN00 IFIN0000 3 L2000587 IMSMSGN6 S 0.346223 0.312811 0.000470 0.031641 04/06/21 13.18.15 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.354599 0.000855 0.000470 0.351285 04/06/21 13.18.15 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.039843 0.000821 0.001137 0.036649 04/06/21 13.18.15 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.059609 0.004370 0.000500 0.053388 04/06/21 13.18.14 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.033287 0.002228 0.000470 0.028775 04/06/21 13.18.14 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013395 0.000692 0.012703 04/06/21 13.18.14 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015593 0.002101 0.000457 0.012049 04/06/21 13.18.14 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.021212 0.000778 0.020434 04/06/21 13.18.14 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.285881 0.000932 0.000534 0.282444 04/06/21 13.18.14 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.030727 0.002249 0.000461 0.026303 04/06/21 13.18.14 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013430 0.000701 0.012728 04/06/21 13.18.13 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.021675 0.002124 0.000915 0.017465 04/06/21 13.18.13 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.026258 0.000810 0.025448 04/06/21 13.18.13 IFIN00 IFIN0000 7 L5000098 IMSMSGN3 S 0.105815 0.048070 0.000479 0.055768 04/06/21 13.18.13 IFIN00 IFIN0000 7 L2000456 IMSMSGN3 S 0.121428 0.077518 0.000478 0.041675 04/06/21 13.18.13 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.577516 0.000811 0.000391 0.573640 04/06/21 13.18.13 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.056389 0.000816 0.000470 0.053808 04/06/21 13.18.13 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.038336 0.003151 0.000487 0.033215 04/06/21 13.18.13 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.021013 0.000999 0.020014 04/06/21 13.18.13 IFIN00 IFIN0000 8 L2000456 IMSMSGN5 S 0.043430 0.000737 0.000815 0.039932 04/06/21 13.18.12 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.056505 0.000718 0.000479 0.053681 04/06/21 13.18.12 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.017414 0.002113 0.000516 0.013617 04/06/21 13.18.12 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.026646 0.000825 0.025821 04/06/21 13.18.12 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.333567 0.000993 0.000529 0.330715 04/06/21 13.18.12 IFIC25 IFIC0025 3 L2000156 IMSMSGN6 S 0.041694 0.000881 0.000492 0.038303 04/06/21 13.18.12 IFDE02 IFDE9050 8 L2000197 IMSMSGN5 Q 0.075806 0.008483 0.067322 04/06/21 13.18.12 IFDE00 IFDE0000 7 L2000197 IMSMSGN3 S 0.065071 0.000797 0.001244 0.063030 04/06/21 13.18.12 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.036920 0.001966 0.000457 0.032982 04/06/21 13.18.12 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013523 0.000624 0.012899 04/06/21 13.18.12 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.033097 0.000748 0.000542 0.030277 04/06/21 13.18.12 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016674 0.002129 0.000470 0.012938 04/06/21 13.18.12 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.021693 0.000797 0.020895 04/06/21 13.18.11 IFIN00 IFIN0000 7 L2000456 IMSMSGN3 S 0.295293 0.267188 0.000453 0.026399 04/06/21 13.18.11 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.498369 0.000928 0.000462 0.495320 04/06/21 13.18.11 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.027076 0.000825 0.000525 0.024623 04/06/21 13.18.11 IFIC25 IFIC0025 3 L2000156 IMSMSGN6 P 0.067316 0.002908 0.000641 0.061185 04/06/21 13.18.11 IFIN00 IFIN0000 8 L2000156 IMSMSGN5 T 0.265959 0.228581 0.037377 04/06/21 13.18.11 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.049927 0.003062 0.002138 0.041473 04/06/21 13.18.11 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.024946 0.000795 0.024151 04/06/21 13.18.11 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.053456 0.001257 0.000508 0.049728 04/06/21 13.18.10 IFDE00 IFDE0000 3 L2000197 IMSMSGN6 P 0.553814 0.037186 0.000786 0.507728 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 48376 PAGE 1,076 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.18.10 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.335672 0.003358 0.000564 0.329357 04/06/21 13.18.10 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.111282 0.001750 0.109532 04/06/21 13.18.10 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 T 0.757126 0.708543 0.048582 04/06/21 13.18.09 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.708783 0.001719 0.000812 0.703040 04/06/21 13.18.10 IFIC25 IFIC0025 5 L2000211 IMSMSGN2 S 0.060037 0.001800 0.000567 0.055458 04/06/21 13.18.09 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.068231 0.002187 0.002844 0.051230 04/06/21 13.18.09 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.024610 0.000688 0.023922 04/06/21 13.18.09 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.020725 0.001997 0.000462 0.017257 04/06/21 13.18.09 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.020564 0.000752 0.019811 04/06/21 13.18.09 IFIN00 IFIN0000 9 L2000456 IMSMSGN4 S 0.145236 0.110850 0.000428 0.032872 04/06/21 13.18.09 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.315747 0.000791 0.000487 0.313092 04/06/21 13.18.09 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.055478 0.000748 0.000491 0.053077 04/06/21 13.18.08 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029416 0.002170 0.000483 0.025395 04/06/21 13.18.08 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013483 0.000684 0.012798 04/06/21 13.18.08 IFIN00 IFIN0000 3 L2000156 IMSMSGN6 S 0.040638 0.005953 0.000465 0.032961 04/06/21 13.18.08 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016593 0.001961 0.000492 0.013174 04/06/21 13.18.08 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.028105 0.000710 0.027395 04/06/21 13.18.08 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.033317 0.000783 0.000718 0.031816 04/06/21 13.18.07 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.593887 0.000846 0.000517 0.590790 04/06/21 13.18.08 IFXF00 IFXF0000 9 L2000346 IMSMSGN4 S 0.096145 0.000842 0.000538 0.090986 04/06/21 13.18.07 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.028898 0.002031 0.000453 0.025080 04/06/21 13.18.07 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.012252 0.000551 0.011701 04/06/21 13.18.07 IFIN00 IFIN0000 7 L2000456 IMSMSGN3 S 0.028169 0.000688 0.000644 0.025539 04/06/21 13.18.07 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015249 0.002172 0.000448 0.011631 04/06/21 13.18.07 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.021659 0.000778 0.020880 04/06/21 13.18.07 X80I MOLSX80 8 L2000325 IMSMSGN5 D 0.047493 0.002080 0.045413 04/06/21 13.18.07 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.313114 0.000855 0.000473 0.310232 04/06/21 13.18.07 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.053322 0.000821 0.000590 0.050824 04/06/21 13.18.07 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.039621 0.000713 0.000624 0.035039 04/06/21 13.18.07 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.033003 0.002325 0.000547 0.028527 04/06/21 13.18.06 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013895 0.000671 0.013223 04/06/21 13.18.06 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015908 0.001880 0.000453 0.012443 04/06/21 13.18.06 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.024575 0.000740 0.023835 04/06/21 13.18.06 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.272972 0.000820 0.000466 0.270205 04/06/21 13.18.06 IFIC25 IFIC0025 4 L2000211 IMSMSGN1 S 0.027207 0.000778 0.000517 0.024259 04/06/21 13.18.06 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.032433 0.002226 0.000515 0.027981 04/06/21 13.18.06 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.012809 0.000731 0.012077 04/06/21 13.18.06 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016501 0.002043 0.000485 0.012846 04/06/21 13.18.06 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022495 0.001124 0.021371 04/06/21 13.18.05 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.345259 0.000701 0.000542 0.342164 04/06/21 13.18.05 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.036745 0.000770 0.000496 0.034415 04/06/21 13.18.05 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.046003 0.003273 0.000457 0.040340 04/06/21 13.18.05 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.027247 0.000684 0.026563 04/06/21 13.18.05 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.043844 0.000821 0.000490 0.041691 04/06/21 13.18.05 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.024431 0.003263 0.000522 0.019223 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 48421 PAGE 1,077 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.18.05 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.036301 0.000886 0.035414 04/06/21 13.18.03 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.321556 0.001088 0.000534 0.318201 04/06/21 13.18.03 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029768 0.002615 0.000461 0.025157 04/06/21 13.18.03 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013241 0.000654 0.012587 04/06/21 13.18.03 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015126 0.001982 0.000493 0.011493 04/06/21 13.18.03 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.021490 0.000757 0.020733 04/06/21 13.18.03 A40I MOLR540 4 L2000352 IMSMSGN1 D 0.060530 0.000697 0.059833 04/06/21 13.18.03 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.271712 0.000825 0.000530 0.267757 04/06/21 13.18.02 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.033410 0.002514 0.000457 0.028977 04/06/21 13.18.02 IFIC25 IFIC0025 9 L2000211 IMSMSGN4 S 0.029333 0.000825 0.000474 0.026927 04/06/21 13.18.02 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014027 0.000680 0.013347 04/06/21 13.18.02 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.023493 0.002386 0.000483 0.019029 04/06/21 13.18.02 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.026282 0.000915 0.025367 04/06/21 13.18.02 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.542009 0.000757 0.000508 0.539016 04/06/21 13.18.02 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.047721 0.000868 0.000517 0.044424 04/06/21 13.18.01 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.037451 0.002300 0.000524 0.033160 04/06/21 13.18.01 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014823 0.000616 0.014207 04/06/21 13.18.01 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.043546 0.000748 0.000500 0.040823 04/06/21 13.18.01 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.023941 0.003477 0.000462 0.018711 04/06/21 13.18.01 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.033753 0.000735 0.033017 04/06/21 13.18.01 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.029658 0.000804 0.000503 0.027244 04/06/21 13.18.00 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.568895 0.003106 0.000535 0.563450 04/06/21 13.18.01 IFIC25 IFIC0025 3 L2000211 IMSMSGN6 S 0.044577 0.001094 0.000585 0.041517 04/06/21 13.18.00 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.057578 0.000808 0.000504 0.054295 04/06/21 13.18.00 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.042464 0.002399 0.000474 0.037282 04/06/21 13.18.00 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.026156 0.000697 0.025459 04/06/21 13.18.00 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.032197 0.003167 0.000462 0.027309 04/06/21 13.18.00 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.026828 0.000842 0.025986 04/06/21 13.18.00 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.330123 0.000905 0.000509 0.326815 04/06/21 13.18.00 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.030988 0.000692 0.000471 0.028565 04/06/21 13.18.00 IFIC25 IFIC0025 4 L2000211 IMSMSGN1 S 0.032774 0.000799 0.000424 0.030289 04/06/21 13.17.59 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.153177 0.004396 0.000487 0.146511 04/06/21 13.17.59 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.032460 0.002278 0.000457 0.027698 04/06/21 13.17.59 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.012872 0.000679 0.012193 04/06/21 13.17.59 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016931 0.002160 0.000718 0.012873 04/06/21 13.17.59 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.023727 0.000799 0.022927 04/06/21 13.17.59 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.377687 0.000863 0.000496 0.374738 04/06/21 13.17.59 IFIC25 IFIC0025 7 L2000211 IMSMSGN3 P 0.036328 0.002852 0.000538 0.031336 04/06/21 13.17.59 IFIN03 IFIN0003 3 L2000211 IMSMSGN6 T 0.028851 0.004155 0.024696 04/06/21 13.17.59 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.058854 0.002310 0.000950 0.051894 04/06/21 13.17.59 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.016871 0.000731 0.016140 04/06/21 13.17.58 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.058467 0.038374 0.000522 0.018413 04/06/21 13.17.58 IFIN01 IFIN0001 7 L2000265 IMSMSGN3 P 0.260794 0.005605 0.000487 0.253017 04/06/21 13.17.58 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.252359 0.111764 0.140595 04/06/21 13.17.58 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.337891 0.229604 0.000641 0.104845 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 48466 PAGE 1,078 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.17.58 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 T 0.528777 0.296158 0.232618 04/06/21 13.17.57 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.536963 0.000895 0.000512 0.521178 04/06/21 13.17.58 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.075035 0.000759 0.015315 0.053136 04/06/21 13.17.58 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.092092 0.046136 0.000526 0.044165 04/06/21 13.17.57 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.052065 0.000825 0.000803 0.049265 04/06/21 13.17.57 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.076486 0.006181 0.001009 0.061644 04/06/21 13.17.57 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.036004 0.000744 0.035259 04/06/21 13.17.57 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.059261 0.000782 0.000603 0.056140 04/06/21 13.17.57 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.032960 0.003414 0.000491 0.026235 04/06/21 13.17.57 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.063980 0.034938 0.029042 04/06/21 13.17.57 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.030723 0.000769 0.000495 0.028501 04/06/21 13.17.56 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.272167 0.006724 0.000500 0.263345 04/06/21 13.17.56 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.029028 0.000830 0.000433 0.026621 04/06/21 13.17.56 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.039179 0.003742 0.000478 0.033380 04/06/21 13.17.56 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.020740 0.000564 0.020175 04/06/21 13.17.56 IFIN00 IFIN0000 9 L5000090 IMSMSGN4 S 0.055934 0.000778 0.000774 0.052706 04/06/21 13.17.56 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.045306 0.021821 0.000491 0.021887 04/06/21 13.17.56 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.181844 0.000710 0.181134 04/06/21 13.17.56 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.040756 0.003812 0.000525 0.035123 04/06/21 13.17.56 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 T 0.037750 0.000761 0.036988 04/06/21 13.17.56 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.044033 0.000816 0.000460 0.041721 04/06/21 13.17.55 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.613932 0.000877 0.000560 0.610706 04/06/21 13.17.55 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.052651 0.003455 0.000701 0.046062 04/06/21 13.17.55 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.045083 0.000637 0.044445 04/06/21 13.17.55 IFIN00 IFIN0000 4 L2000456 IMSMSGN1 S 0.043969 0.001020 0.000475 0.040649 04/06/21 13.17.55 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.021239 0.002692 0.000775 0.016233 04/06/21 13.17.55 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.028624 0.000756 0.027867 04/06/21 13.17.55 IFIN00 IFIN0000 9 L2000320 IMSMSGN4 S 0.173738 0.112455 0.000470 0.056561 04/06/21 13.17.54 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.323166 0.000807 0.002809 0.313358 04/06/21 13.17.54 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.033372 0.002157 0.000453 0.029460 04/06/21 13.17.54 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.012849 0.000581 0.012267 04/06/21 13.17.54 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.034638 0.000757 0.000671 0.033210 04/06/21 13.17.54 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.167775 0.005008 0.000525 0.160519 04/06/21 13.17.54 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.032174 0.002104 0.000478 0.027394 04/06/21 13.17.54 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.031152 0.004315 0.026837 04/06/21 13.17.54 IFIN03 IFIN0003 3 L2000211 IMSMSGN6 S 0.038560 0.007101 0.002105 0.027871 04/06/21 13.17.53 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.267863 0.000859 0.000453 0.265175 04/06/21 13.17.54 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.033565 0.000850 0.000524 0.031037 04/06/21 13.17.53 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.065386 0.005913 0.000487 0.057391 04/06/21 13.17.53 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.020959 0.000738 0.020221 04/06/21 13.17.53 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.025639 0.002583 0.000504 0.020850 04/06/21 13.17.53 IFIN03 IFIN0003 3 L2000211 IMSMSGN6 S 0.038170 0.000932 0.003272 0.032299 04/06/21 13.17.53 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.035820 0.000894 0.034926 04/06/21 13.17.52 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.606696 0.109219 0.000504 0.493749 04/06/21 13.17.52 IFXF00 IFXF0000 9 L2000346 IMSMSGN4 P 0.065518 0.005097 0.000438 0.057764 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 48511 PAGE 1,079 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.17.52 IFSG00 IFSG0000 4 L2000346 IMSMSGN1 T 0.025416 0.000671 0.024745 04/06/21 13.17.52 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.119654 0.000938 0.000541 0.116524 04/06/21 13.17.52 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.049912 0.000744 0.000496 0.046817 04/06/21 13.17.52 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.061585 0.002796 0.001067 0.039679 04/06/21 13.17.52 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.029976 0.000731 0.029245 04/06/21 13.17.52 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.017029 0.001979 0.000478 0.013550 04/06/21 13.17.52 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.021165 0.000838 0.020326 04/06/21 13.17.52 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.056553 0.000679 0.000457 0.054006 04/06/21 13.17.52 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.340157 0.000830 0.000453 0.337486 04/06/21 13.17.52 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.024511 0.000714 0.000482 0.022371 04/06/21 13.17.52 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.039005 0.001013 0.000492 0.035875 04/06/21 13.17.51 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.038509 0.002123 0.000496 0.034496 04/06/21 13.17.51 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013377 0.000590 0.012786 04/06/21 13.17.51 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.045364 0.000842 0.000729 0.043793 04/06/21 13.17.51 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.029527 0.005237 0.000461 0.022341 04/06/21 13.17.51 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.058682 0.001013 0.057669 04/06/21 13.17.51 IFIN03 IFIN0003 7 L2000211 IMSMSGN3 P 0.092402 0.007171 0.002279 0.081820 04/06/21 13.17.51 IFIC25 IFIC0025 3 L2000211 IMSMSGN6 T 0.033423 0.001125 0.032297 04/06/21 13.17.50 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.532774 0.000718 0.000572 0.529616 04/06/21 13.17.51 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 S 0.020154 0.000767 0.000478 0.017446 04/06/21 13.17.51 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.023487 0.006119 0.000494 0.015720 04/06/21 13.17.51 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 T 0.043635 0.000808 0.042827 04/06/21 13.17.50 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 Q 0.029523 0.003695 0.025827 04/06/21 13.17.50 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.039470 0.021681 0.017788 04/06/21 13.17.50 IFIC29 IFIC9073 3 L2000408 IMSMSGN6 Q 0.026067 0.006279 0.019788 04/06/21 13.17.50 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.019836 0.006299 0.013536 04/06/21 13.17.50 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.052920 0.000748 0.001407 0.050765 04/06/21 13.17.50 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.038226 0.002938 0.000444 0.033429 04/06/21 13.17.50 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.019224 0.000697 0.018527 04/06/21 13.17.50 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.050775 0.002386 0.007353 0.039054 04/06/21 13.17.50 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.019038 0.002049 0.000440 0.015536 04/06/21 13.17.50 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.027546 0.000739 0.026806 04/06/21 13.17.50 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.016137 0.000704 0.015433 04/06/21 13.17.50 A40I MOLR540 4 L2000352 IMSMSGN1 D 0.083290 0.000822 0.082467 04/06/21 13.17.50 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.441514 0.000832 0.000591 0.438582 04/06/21 13.17.50 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.024254 0.002225 0.000543 0.020336 04/06/21 13.17.50 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 T 0.044755 0.000751 0.044004 04/06/21 13.17.50 IFIC25 IFIC0025 3 L2000211 IMSMSGN6 S 0.034471 0.000825 0.000444 0.032078 04/06/21 13.17.50 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.034338 0.000736 0.000466 0.031900 04/06/21 13.17.50 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.047037 0.000697 0.000461 0.044233 04/06/21 13.17.50 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 Q 0.027705 0.004003 0.023701 04/06/21 13.17.50 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.042718 0.026041 0.016677 04/06/21 13.17.50 IFIC29 IFIC9073 5 L2000408 IMSMSGN2 Q 0.026746 0.007283 0.019463 04/06/21 13.17.50 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.022354 0.007459 0.014895 04/06/21 13.17.50 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.042696 0.000679 0.001180 0.040837 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 48556 PAGE 1,080 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.17.49 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.035562 0.003606 0.000457 0.029682 04/06/21 13.17.49 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 P 0.039562 0.002103 0.000481 0.035822 04/06/21 13.17.49 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.015780 0.000513 0.015267 04/06/21 13.17.49 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.014630 0.000555 0.014074 04/06/21 13.17.49 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.067885 0.033168 0.000483 0.032919 04/06/21 13.17.49 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.042785 0.000697 0.000453 0.040160 04/06/21 13.17.49 IFIC25 IFIC0025 9 L2000211 IMSMSGN4 S 0.031765 0.000803 0.000436 0.029549 04/06/21 13.17.49 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.020293 0.002429 0.000551 0.016185 04/06/21 13.17.49 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.024224 0.000739 0.023484 04/06/21 13.17.49 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.020179 0.001855 0.000440 0.016693 04/06/21 13.17.49 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 T 0.031656 0.000654 0.031002 04/06/21 13.17.49 QA1040IM QA1040IM 9 L2000390 IMSMSGN4 P 0.012509 0.003284 0.002283 0.006143 04/06/21 13.17.49 NA0002IM NA0002IM 9 L2000390 IMSMSGN4 T 0.022342 0.001265 0.021076 04/06/21 13.17.47 RC10 DCPRC10 7 L5000079 IMSMSGN3 S 2.368547 0.000555 0.005598 0.062322 04/06/21 13.17.49 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.500306 0.001098 0.000483 0.496955 04/06/21 13.17.49 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 Q 0.028667 0.003224 0.025443 04/06/21 13.17.49 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.048674 0.029023 0.019651 04/06/21 13.17.49 IFIC29 IFIC9073 7 L2000408 IMSMSGN3 Q 0.034338 0.010134 0.024203 04/06/21 13.17.49 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.026803 0.008923 0.017879 04/06/21 13.17.49 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.052425 0.000808 0.001606 0.050011 04/06/21 13.17.49 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 P 0.053644 0.002858 0.000601 0.048562 04/06/21 13.17.49 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.021965 0.000628 0.021336 04/06/21 13.17.48 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.374854 0.318757 0.000761 0.053892 04/06/21 13.17.48 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.044345 0.005683 0.000415 0.037389 04/06/21 13.17.48 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.357890 0.303048 0.000483 0.053273 04/06/21 13.17.48 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 Q 0.321124 0.093794 0.227330 04/06/21 13.17.48 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.570088 0.000710 0.000680 0.564875 04/06/21 13.17.48 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 T 0.069688 0.000966 0.068721 04/06/21 13.17.48 IFIC25 IFIC0025 4 L2000211 IMSMSGN1 S 0.416293 0.105200 0.000521 0.307651 04/06/21 13.17.48 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.423413 0.170692 0.252720 04/06/21 13.17.48 IFIC29 IFIC9073 7 L2000408 IMSMSGN3 Q 0.263969 0.119514 0.144454 04/06/21 13.17.48 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.104338 0.051019 0.053319 04/06/21 13.17.48 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.168092 0.120147 0.047945 04/06/21 13.17.48 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.174381 0.000774 0.000602 0.170815 04/06/21 13.17.48 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.058715 0.000778 0.000606 0.055193 04/06/21 13.17.48 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.030518 0.002578 0.000466 0.026140 04/06/21 13.17.48 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.050889 0.000821 0.050068 04/06/21 13.17.48 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.052610 0.000667 0.000504 0.050246 04/06/21 13.17.48 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.757129 0.709603 0.000585 0.045898 04/06/21 13.17.48 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 P 0.059398 0.002655 0.000457 0.054648 04/06/21 13.17.47 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.730200 0.001735 0.000466 0.725389 04/06/21 13.17.48 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.022401 0.000705 0.021695 04/06/21 13.17.47 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.030902 0.003428 0.000540 0.025293 04/06/21 13.17.47 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 T 0.045017 0.001222 0.043794 04/06/21 13.17.47 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 Q 0.032916 0.004644 0.028271 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 48601 PAGE 1,081 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.17.47 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.051873 0.031435 0.020438 04/06/21 13.17.47 IFIC29 IFIC9073 3 L2000408 IMSMSGN6 Q 0.038615 0.014382 0.024233 04/06/21 13.17.47 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.028205 0.015361 0.012843 04/06/21 13.17.47 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.040279 0.001286 0.000602 0.036282 04/06/21 13.17.47 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.106709 0.001689 0.000731 0.102733 04/06/21 13.17.47 IFIC25 IFIC0025 4 L2000211 IMSMSGN1 S 0.103146 0.001087 0.000797 0.097796 04/06/21 13.17.47 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 Q 0.048095 0.003588 0.044506 04/06/21 13.17.46 IFIC29 IFIC9073 3 L2000408 IMSMSGN6 Q 0.630148 0.005957 0.624190 04/06/21 13.17.47 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 T 0.024253 0.001099 0.023153 04/06/21 13.17.47 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.052519 0.000692 0.000474 0.049869 04/06/21 13.17.47 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.032302 0.002105 0.000433 0.028416 04/06/21 13.17.47 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.013513 0.000547 0.012966 04/06/21 13.17.47 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.031028 0.002318 0.000453 0.026825 04/06/21 13.17.47 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013617 0.000615 0.013001 04/06/21 13.17.47 RC02C DCPRC02 5 L5000079 IMSMSGN2 S 0.084824 0.000622 0.004952 0.078084 04/06/21 13.17.47 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.022788 0.008990 0.000393 0.013405 04/06/21 13.17.47 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017078 0.002189 0.000461 0.013491 04/06/21 13.17.47 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 T 0.027750 0.000749 0.027001 04/06/21 13.17.47 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.025496 0.000735 0.024761 04/06/21 13.17.46 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.025264 0.000917 0.000440 0.022796 04/06/21 13.17.46 IFIC25 IFIC0025 9 L2000211 IMSMSGN4 S 0.028194 0.000712 0.000454 0.026122 04/06/21 13.17.46 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.271732 0.000721 0.000461 0.269124 04/06/21 13.17.46 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.035142 0.019292 0.015850 04/06/21 13.17.46 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017405 0.006029 0.011376 04/06/21 13.17.46 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.040528 0.000816 0.000481 0.038175 04/06/21 13.17.46 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 P 0.032272 0.002143 0.000431 0.028691 04/06/21 13.17.46 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.012814 0.000572 0.012241 04/06/21 13.17.46 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.028498 0.002033 0.000436 0.024755 04/06/21 13.17.46 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.012564 0.000586 0.011977 04/06/21 13.17.46 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.192030 0.004844 0.000453 0.185286 04/06/21 13.17.46 IFIN00 IFIN0000 4 L2000587 IMSMSGN1 S 0.097774 0.067543 0.000468 0.028455 04/06/21 13.17.46 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.018163 0.001869 0.000432 0.015012 04/06/21 13.17.46 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.098000 0.020685 0.000483 0.075229 04/06/21 13.17.46 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 T 0.030662 0.000788 0.029874 04/06/21 13.17.46 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.017182 0.002211 0.000470 0.013545 04/06/21 13.17.46 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.026187 0.000693 0.025494 04/06/21 13.17.46 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.034428 0.000641 0.000721 0.033066 04/06/21 13.17.46 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.035912 0.000697 0.000440 0.033954 04/06/21 13.17.46 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 Q 0.025193 0.003222 0.021971 04/06/21 13.17.46 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.259063 0.215192 0.000431 0.041358 04/06/21 13.17.46 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.037951 0.018542 0.019409 04/06/21 13.17.46 IFIC29 IFIC9073 3 L2000408 IMSMSGN6 Q 0.022570 0.005508 0.017062 04/06/21 13.17.46 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.016816 0.005666 0.011150 04/06/21 13.17.46 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.038657 0.000853 0.001158 0.036646 04/06/21 13.17.45 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.273808 0.004300 0.000513 0.267374 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 48646 PAGE 1,082 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.17.45 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 P 0.032217 0.002034 0.000455 0.028713 04/06/21 13.17.45 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.015141 0.000611 0.014529 04/06/21 13.17.45 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.036655 0.000726 0.000491 0.034382 04/06/21 13.17.45 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029950 0.002087 0.000457 0.026116 04/06/21 13.17.45 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.012748 0.000560 0.012188 04/06/21 13.17.45 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.016153 0.001898 0.000440 0.012783 04/06/21 13.17.45 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 T 0.025168 0.000752 0.024415 04/06/21 13.17.45 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015873 0.001989 0.000457 0.012512 04/06/21 13.17.45 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023549 0.000730 0.022818 04/06/21 13.17.45 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 Q 0.022777 0.003175 0.019602 04/06/21 13.17.45 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.035773 0.020900 0.014872 04/06/21 13.17.45 IFIC29 IFIC9073 8 L2000408 IMSMSGN5 Q 0.021695 0.005596 0.016098 04/06/21 13.17.45 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.018000 0.006352 0.011647 04/06/21 13.17.45 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.037768 0.000753 0.001070 0.035945 04/06/21 13.17.45 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.248007 0.000705 0.000491 0.245387 04/06/21 13.17.45 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 P 0.034282 0.002356 0.000444 0.030367 04/06/21 13.17.45 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.016119 0.000620 0.015499 04/06/21 13.17.44 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.098600 0.069056 0.000440 0.027845 04/06/21 13.17.44 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.134685 0.000714 0.000466 0.131940 04/06/21 13.17.44 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.084908 0.053658 0.000462 0.029767 04/06/21 13.17.44 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.015840 0.002198 0.000453 0.012031 04/06/21 13.17.44 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 T 0.030757 0.000693 0.030064 04/06/21 13.17.44 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014557 0.000598 0.013959 04/06/21 13.17.44 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017065 0.001828 0.000483 0.013599 04/06/21 13.17.44 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.024608 0.000761 0.023847 04/06/21 13.17.44 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 Q 0.023855 0.004364 0.019491 04/06/21 13.17.44 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.039132 0.023395 0.015737 04/06/21 13.17.44 IFIC29 IFIC9073 7 L2000408 IMSMSGN3 Q 0.026223 0.005380 0.020843 04/06/21 13.17.44 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.021719 0.005877 0.015842 04/06/21 13.17.44 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.037894 0.000718 0.001027 0.036149 04/06/21 13.17.44 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.262071 0.000853 0.000466 0.259419 04/06/21 13.17.44 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 P 0.033533 0.002257 0.000474 0.029345 04/06/21 13.17.44 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.014275 0.000620 0.013655 04/06/21 13.17.44 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.015139 0.001892 0.000436 0.011951 04/06/21 13.17.44 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 T 0.028426 0.000839 0.027586 04/06/21 13.17.44 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.029804 0.000748 0.000471 0.027726 04/06/21 13.17.44 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.102710 0.072447 0.000430 0.028303 04/06/21 13.17.44 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.035340 0.000697 0.000470 0.033181 04/06/21 13.17.44 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.092447 0.000746 0.000510 0.089754 04/06/21 13.17.44 RC02 DCPRC02 9 L5000079 IMSMSGN4 S 0.063355 0.000663 0.003959 0.057563 04/06/21 13.17.44 IFSG00 IFSG0000 7 L2000346 IMSMSGN3 P 0.025335 0.012122 0.000427 0.011617 04/06/21 13.17.44 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.015648 0.000538 0.015109 04/06/21 13.17.44 IFXF00 IFXF0000 5 L2000346 IMSMSGN2 T 0.034787 0.001938 0.032849 04/06/21 13.17.38 RC10C DCPRC10 5 L5000079 IMSMSGN2 S 4.591820 0.000628 0.010442 0.085279 04/06/21 13.17.44 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 Q 0.026168 0.003210 0.022958 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 48691 PAGE 1,083 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.17.43 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.107694 0.071704 0.000475 0.034429 04/06/21 13.17.44 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.038798 0.021490 0.017307 04/06/21 13.17.44 IFIC29 IFIC9073 9 L2000408 IMSMSGN4 Q 0.024984 0.007393 0.017590 04/06/21 13.17.43 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.019562 0.007730 0.011831 04/06/21 13.17.43 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.040924 0.000808 0.001043 0.039073 04/06/21 13.17.43 IFIN00 IFIN0000 3 L2000452 IMSMSGN6 S 0.520236 0.205245 0.000457 0.312939 04/06/21 13.17.43 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.018342 0.003768 0.000470 0.013018 04/06/21 13.17.43 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.121773 0.088657 0.033115 04/06/21 13.17.43 IFIC25 IFIC0025 9 L2000211 IMSMSGN4 S 0.029671 0.000744 0.000455 0.027642 04/06/21 13.17.43 X80I MOLSX80 8 L2000325 IMSMSGN5 D 0.047692 0.001197 0.046495 04/06/21 13.17.43 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.031307 0.002266 0.000555 0.027463 04/06/21 13.17.43 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.015442 0.000568 0.014873 04/06/21 13.17.43 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.271767 0.000739 0.000483 0.267858 04/06/21 13.17.43 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.016028 0.002231 0.000484 0.012323 04/06/21 13.17.43 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 T 0.025787 0.000701 0.025086 04/06/21 13.17.43 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 Q 0.025656 0.003420 0.022236 04/06/21 13.17.43 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.036845 0.020104 0.016740 04/06/21 13.17.43 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.037438 0.002390 0.000491 0.032946 04/06/21 13.17.43 IFIC29 IFIC9073 4 L2000408 IMSMSGN1 Q 0.024104 0.006603 0.017501 04/06/21 13.17.43 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.018365 0.006616 0.011748 04/06/21 13.17.43 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.036524 0.000688 0.001347 0.034489 04/06/21 13.17.43 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.014605 0.000551 0.014053 04/06/21 13.17.43 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016954 0.002018 0.000453 0.013610 04/06/21 13.17.43 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.021209 0.000671 0.020537 04/06/21 13.17.43 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 P 0.039917 0.004931 0.000457 0.033424 04/06/21 13.17.43 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.014522 0.000632 0.013890 04/06/21 13.17.41 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.089597 0.062828 0.000459 0.025358 04/06/21 13.17.41 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.093682 0.033816 0.000423 0.058091 04/06/21 13.17.41 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.269249 0.000675 0.000474 0.266443 04/06/21 13.17.41 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.015062 0.001991 0.000423 0.011708 04/06/21 13.17.41 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 T 0.026718 0.000641 0.026077 04/06/21 13.17.41 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 Q 0.023483 0.003036 0.020446 04/06/21 13.17.41 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.034398 0.019061 0.015336 04/06/21 13.17.41 IFIC29 IFIC9073 9 L2000408 IMSMSGN4 Q 0.022657 0.006153 0.016503 04/06/21 13.17.41 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017440 0.005730 0.011709 04/06/21 13.17.41 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.038046 0.001431 0.000435 0.035300 04/06/21 13.17.41 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.028919 0.001014 0.000475 0.026421 04/06/21 13.17.41 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.032031 0.002078 0.000477 0.028187 04/06/21 13.17.41 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013312 0.000585 0.012726 04/06/21 13.17.41 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.025290 0.000653 0.000445 0.023303 04/06/21 13.17.41 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 P 0.034311 0.002161 0.000415 0.030820 04/06/21 13.17.41 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016512 0.001950 0.000441 0.012967 04/06/21 13.17.41 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.024296 0.000701 0.023594 04/06/21 13.17.41 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.016182 0.000646 0.015535 04/06/21 13.17.41 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.032899 0.000678 0.000449 0.030628 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 48736 PAGE 1,084 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.17.40 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.264541 0.000658 0.000458 0.262021 04/06/21 13.17.41 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.015469 0.002098 0.000474 0.011828 04/06/21 13.17.41 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 T 0.024961 0.000786 0.024175 04/06/21 13.17.40 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 Q 0.023137 0.002930 0.020207 04/06/21 13.17.40 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.031399 0.017666 0.013732 04/06/21 13.17.40 IFIC29 IFIC9073 4 L2000408 IMSMSGN1 Q 0.021225 0.005517 0.015708 04/06/21 13.17.40 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.015951 0.005557 0.010394 04/06/21 13.17.40 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.035908 0.000708 0.001028 0.034172 04/06/21 13.17.40 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.030338 0.000633 0.000431 0.028397 04/06/21 13.17.40 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.028025 0.002117 0.000449 0.024146 04/06/21 13.17.40 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013037 0.000555 0.012481 04/06/21 13.17.40 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.032054 0.002057 0.000457 0.028546 04/06/21 13.17.40 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.016933 0.000829 0.016104 04/06/21 13.17.40 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015691 0.001864 0.000436 0.012370 04/06/21 13.17.40 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.022969 0.000738 0.022230 04/06/21 13.17.40 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.279591 0.000791 0.000431 0.277131 04/06/21 13.17.40 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.015396 0.002045 0.000461 0.011883 04/06/21 13.17.40 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 T 0.025439 0.000761 0.024677 04/06/21 13.17.40 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 Q 0.023361 0.003134 0.020227 04/06/21 13.17.40 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.034702 0.019254 0.015447 04/06/21 13.17.40 IFIC29 IFIC9073 3 L2000408 IMSMSGN6 Q 0.023040 0.006528 0.016511 04/06/21 13.17.40 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017339 0.006920 0.010418 04/06/21 13.17.40 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.041874 0.000845 0.001159 0.039870 04/06/21 13.17.39 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.030904 0.001949 0.000447 0.027167 04/06/21 13.17.39 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.012247 0.000525 0.011721 04/06/21 13.17.39 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 P 0.033038 0.002098 0.000431 0.029529 04/06/21 13.17.39 IFIC25 IFIC0025 3 L2000211 IMSMSGN6 P 0.028339 0.003635 0.000440 0.023311 04/06/21 13.17.39 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.016395 0.000688 0.015707 04/06/21 13.17.39 IFIC25 IFIC0025 3 L2000211 IMSMSGN6 A 0.028423 0.000700 0.027723 04/06/21 13.17.39 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.014292 0.001912 0.000461 0.011029 04/06/21 13.17.39 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022919 0.000679 0.022239 04/06/21 13.17.39 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.014402 0.001856 0.000466 0.011071 04/06/21 13.17.39 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 T 0.024733 0.000676 0.024056 04/06/21 13.17.39 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.245776 0.000752 0.000505 0.242960 04/06/21 13.17.39 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.029666 0.002001 0.000436 0.025895 04/06/21 13.17.39 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.022621 0.010894 0.011726 04/06/21 13.17.39 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 P 0.021634 0.006682 0.000427 0.013678 04/06/21 13.17.39 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 Q 0.024590 0.003343 0.021247 04/06/21 13.17.39 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.069560 0.034255 0.000430 0.033921 04/06/21 13.17.39 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.037981 0.021733 0.016247 04/06/21 13.17.39 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 T 0.033153 0.000696 0.032456 04/06/21 13.17.39 IFIC29 IFIC9073 3 L2000408 IMSMSGN6 Q 0.025651 0.007859 0.017792 04/06/21 13.17.39 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.019863 0.007468 0.012395 04/06/21 13.17.39 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.038274 0.000787 0.000987 0.036500 04/06/21 13.17.39 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015871 0.001964 0.000444 0.012354 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 48781 PAGE 1,085 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.17.39 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.023164 0.000739 0.022424 04/06/21 13.17.38 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 P 0.031066 0.002291 0.000453 0.027276 04/06/21 13.17.38 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.012805 0.000581 0.012223 04/06/21 13.17.38 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.281057 0.000752 0.000474 0.278343 04/06/21 13.17.34 RC10 DCPRC10 4 L5000079 IMSMSGN1 S 4.080498 0.000645 0.003447 0.061623 04/06/21 13.17.38 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.015864 0.002033 0.000462 0.012320 04/06/21 13.17.38 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 T 0.026890 0.000842 0.026048 04/06/21 13.17.38 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 Q 0.022991 0.003032 0.019958 04/06/21 13.17.38 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.034686 0.018395 0.016291 04/06/21 13.17.38 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.038524 0.002343 0.000521 0.033740 04/06/21 13.17.38 IFIC29 IFIC9073 5 L2000408 IMSMSGN2 Q 0.022427 0.005441 0.016985 04/06/21 13.17.38 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.016586 0.005487 0.011099 04/06/21 13.17.38 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.037377 0.000663 0.001260 0.035454 04/06/21 13.17.38 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013330 0.000551 0.012779 04/06/21 13.17.38 IFIN00 IFIN0000 9 L2000145 IMSMSGN4 P 0.029808 0.002565 0.000440 0.025632 04/06/21 13.17.38 IFSF00 IFSF0000 8 L2000145 IMSMSGN5 T 0.015580 0.000641 0.014939 04/06/21 13.17.38 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015031 0.001829 0.000453 0.011945 04/06/21 13.17.38 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023100 0.000709 0.022391 04/06/21 13.17.38 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 P 0.029750 0.002027 0.000453 0.026300 04/06/21 13.17.38 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.013384 0.000615 0.012768 04/06/21 13.17.37 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.257047 0.000726 0.000487 0.254407 04/06/21 13.17.37 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.015022 0.001941 0.000448 0.011560 04/06/21 13.17.37 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 T 0.029864 0.000713 0.029150 04/06/21 13.17.37 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 Q 0.024051 0.003314 0.020736 04/06/21 13.17.37 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.037921 0.022187 0.015733 04/06/21 13.17.37 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.035197 0.002459 0.000510 0.030547 04/06/21 13.17.37 IFIC29 IFIC9073 7 L2000408 IMSMSGN3 Q 0.023816 0.008141 0.015674 04/06/21 13.17.37 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.020275 0.007808 0.012466 04/06/21 13.17.37 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.053275 0.022682 0.000474 0.028443 04/06/21 13.17.37 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.038877 0.000654 0.001325 0.036898 04/06/21 13.17.37 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.015203 0.000615 0.014587 04/06/21 13.17.37 IFIC25 IFIC0025 3 L2000211 IMSMSGN6 P 0.030226 0.002005 0.000482 0.026638 04/06/21 13.17.37 IFIC00 IFIC0000 7 L2000211 IMSMSGN3 T 0.027130 0.000693 0.026436 04/06/21 13.17.37 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.058866 0.000662 0.000453 0.055971 04/06/21 13.17.37 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015739 0.001992 0.000449 0.012373 04/06/21 13.17.37 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.022789 0.000671 0.022118 04/06/21 13.17.37 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.319667 0.225453 0.000444 0.092508 04/06/21 13.17.37 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 P 0.033285 0.002292 0.000440 0.029091 04/06/21 13.17.37 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.013459 0.000581 0.012877 04/06/21 13.17.37 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.321292 0.000684 0.000498 0.318771 04/06/21 13.17.37 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 S 0.043582 0.000768 0.000467 0.040784 04/06/21 13.17.37 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.060193 0.000782 0.059410 04/06/21 13.17.37 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.028855 0.000731 0.000438 0.026449 04/06/21 13.17.37 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.019054 0.002619 0.000493 0.014805 04/06/21 13.17.37 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 T 0.027106 0.000778 0.026327 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 48826 PAGE 1,086 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.17.37 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.051104 0.000749 0.000513 0.048423 04/06/21 13.17.37 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 Q 0.022795 0.003198 0.019596 04/06/21 13.17.37 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.037148 0.020425 0.016722 04/06/21 13.17.37 IFIC29 IFIC9073 7 L2000408 IMSMSGN3 Q 0.021429 0.005932 0.015497 04/06/21 13.17.37 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.018026 0.006646 0.011380 04/06/21 13.17.36 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.034151 0.000650 0.001206 0.032295 04/06/21 13.17.36 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.030961 0.002032 0.000457 0.027112 04/06/21 13.17.36 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.012914 0.000560 0.012354 04/06/21 13.17.36 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.032347 0.000683 0.000457 0.030248 04/06/21 13.17.36 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 P 0.035182 0.002139 0.000453 0.030683 04/06/21 13.17.36 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.018404 0.001887 0.000471 0.013831 04/06/21 13.17.36 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.024067 0.000782 0.023284 04/06/21 13.17.36 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.015790 0.000611 0.015178 04/06/21 13.17.36 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.253206 0.000727 0.000466 0.250692 04/06/21 13.17.36 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.016094 0.002412 0.000457 0.011883 04/06/21 13.17.36 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 T 0.026986 0.000838 0.026147 04/06/21 13.17.36 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 Q 0.027354 0.002900 0.024454 04/06/21 13.17.36 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.034048 0.018014 0.016033 04/06/21 13.17.36 IFIC29 IFIC9073 3 L2000408 IMSMSGN6 Q 0.021684 0.005697 0.015986 04/06/21 13.17.36 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.016431 0.006521 0.009909 04/06/21 13.17.36 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.036502 0.000773 0.001073 0.034656 04/06/21 13.17.36 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.044507 0.002044 0.000487 0.040356 04/06/21 13.17.36 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013566 0.000615 0.012950 04/06/21 13.17.36 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 P 0.036806 0.002328 0.000427 0.033249 04/06/21 13.17.36 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016572 0.002219 0.000461 0.012695 04/06/21 13.17.36 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.026400 0.000787 0.025612 04/06/21 13.17.36 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.016449 0.000581 0.015867 04/06/21 13.17.35 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 P 0.078329 0.005753 0.000457 0.070958 04/06/21 13.17.35 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 T 0.038870 0.015199 0.023670 04/06/21 13.17.35 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.272644 0.000662 0.000466 0.270162 04/06/21 13.17.35 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.015566 0.002050 0.000440 0.011793 04/06/21 13.17.35 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 T 0.024705 0.000808 0.023896 04/06/21 13.17.35 IFIC00 IFIC0000 4 L2000211 IMSMSGN1 S 0.117691 0.000727 0.000526 0.115040 04/06/21 13.17.35 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 Q 0.025281 0.003469 0.021811 04/06/21 13.17.35 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.037128 0.019707 0.017421 04/06/21 13.17.35 IFIC29 IFIC9073 8 L2000408 IMSMSGN5 Q 0.023733 0.005911 0.017821 04/06/21 13.17.35 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017885 0.005933 0.011952 04/06/21 13.17.35 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.034774 0.000759 0.001267 0.032748 04/06/21 13.17.35 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.028608 0.002177 0.000453 0.024670 04/06/21 13.17.35 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.012697 0.000598 0.012098 04/06/21 13.17.35 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.029993 0.002044 0.000470 0.026455 04/06/21 13.17.35 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.012715 0.000585 0.012129 04/06/21 13.17.35 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015583 0.001906 0.000444 0.012237 04/06/21 13.17.35 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022354 0.000833 0.021520 04/06/21 13.17.35 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.053657 0.011872 0.041784 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 48871 PAGE 1,087 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.17.35 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 S 0.045854 0.002878 0.000893 0.042083 04/06/21 13.17.35 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.030478 0.000645 0.000418 0.028681 04/06/21 13.17.34 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.314166 0.000733 0.000487 0.311498 04/06/21 13.17.35 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.015070 0.002142 0.000444 0.011459 04/06/21 13.17.35 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 T 0.024972 0.000876 0.024096 04/06/21 13.17.34 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 Q 0.070875 0.003241 0.067634 04/06/21 13.17.34 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.044444 0.026592 0.017852 04/06/21 13.17.34 IFIC29 IFIC9073 3 L2000408 IMSMSGN6 Q 0.030150 0.012662 0.017487 04/06/21 13.17.34 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.023983 0.013300 0.010682 04/06/21 13.17.34 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.054584 0.000671 0.001260 0.052653 04/06/21 13.17.34 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.029680 0.000757 0.000462 0.026952 04/06/21 13.17.34 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.030892 0.002202 0.000457 0.026942 04/06/21 13.17.34 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013771 0.000577 0.013193 04/06/21 13.17.34 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.035798 0.002246 0.000444 0.032245 04/06/21 13.17.34 RC02C DCPRC02 7 L5000079 IMSMSGN3 S 0.089783 0.001291 0.005556 0.081791 04/06/21 13.17.34 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.014316 0.000603 0.013712 04/06/21 13.17.34 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016899 0.002220 0.000466 0.013131 04/06/21 13.17.34 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.024011 0.000778 0.023233 04/06/21 13.17.34 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.015634 0.002070 0.000496 0.012086 04/06/21 13.17.34 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 T 0.028670 0.000853 0.027817 04/06/21 13.17.34 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.314039 0.000829 0.000529 0.311095 04/06/21 13.17.34 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 Q 0.027496 0.003195 0.024300 04/06/21 13.17.34 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.038763 0.020338 0.018424 04/06/21 13.17.34 IFIC29 IFIC9073 8 L2000408 IMSMSGN5 Q 0.023843 0.006090 0.017753 04/06/21 13.17.34 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017777 0.006191 0.011585 04/06/21 13.17.34 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.036113 0.000802 0.001142 0.034169 04/06/21 13.17.33 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.031837 0.002156 0.000461 0.027986 04/06/21 13.17.33 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.035412 0.002385 0.000760 0.030988 04/06/21 13.17.33 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014606 0.001425 0.013181 04/06/21 13.17.33 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.015463 0.000645 0.014818 04/06/21 13.17.33 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015752 0.001864 0.000467 0.012455 04/06/21 13.17.33 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.020697 0.000688 0.020008 04/06/21 13.17.33 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.014851 0.001749 0.000453 0.011730 04/06/21 13.17.33 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 T 0.023199 0.000725 0.022474 04/06/21 13.17.33 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 P 0.281709 0.252075 0.000482 0.027934 04/06/21 13.17.33 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.301935 0.000933 0.000555 0.298773 04/06/21 13.17.33 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 Q 0.024245 0.002957 0.021287 04/06/21 13.17.33 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.033555 0.018765 0.014790 04/06/21 13.17.33 IFIC29 IFIC9073 4 L2000408 IMSMSGN1 Q 0.022281 0.005536 0.016744 04/06/21 13.17.33 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.016968 0.005675 0.011293 04/06/21 13.17.33 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.042648 0.000727 0.001377 0.040544 04/06/21 13.17.33 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 T 0.034522 0.007304 0.027218 04/06/21 13.17.33 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 P 0.031554 0.002009 0.000465 0.028002 04/06/21 13.17.33 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.018038 0.000672 0.017365 04/06/21 13.17.33 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.039302 0.002357 0.000453 0.035048 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 48916 PAGE 1,088 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.17.33 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.039801 0.000878 0.001028 0.036576 04/06/21 13.17.33 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.022569 0.000688 0.021880 04/06/21 13.17.32 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.033608 0.019542 0.000401 0.012770 04/06/21 13.17.32 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.020319 0.002937 0.000474 0.015822 04/06/21 13.17.32 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023037 0.000791 0.022245 04/06/21 13.17.32 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 T 0.034462 0.000928 0.033533 04/06/21 13.17.32 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.308830 0.000777 0.000508 0.305912 04/06/21 13.17.32 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 Q 0.022508 0.003059 0.019449 04/06/21 13.17.32 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.037318 0.020851 0.016467 04/06/21 13.17.32 IFIC29 IFIC9073 7 L2000408 IMSMSGN3 Q 0.026464 0.006564 0.019900 04/06/21 13.17.32 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.018813 0.006537 0.012276 04/06/21 13.17.32 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.041833 0.001095 0.001533 0.039205 04/06/21 13.17.32 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 P 0.102356 0.001936 0.000646 0.083236 04/06/21 13.17.32 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.014912 0.001252 0.013660 04/06/21 13.17.32 IFME00 IFME0000 3 L2000244 IMSMSGN6 S 0.042980 0.000594 0.000462 0.040577 04/06/21 13.17.32 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.031292 0.002232 0.000615 0.026106 04/06/21 13.17.32 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.015134 0.000606 0.014528 04/06/21 13.17.32 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.022572 0.009452 0.000495 0.011753 04/06/21 13.17.32 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.017636 0.003302 0.000466 0.012923 04/06/21 13.17.32 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.026507 0.000731 0.025776 04/06/21 13.17.32 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 T 0.032186 0.000761 0.031424 04/06/21 13.17.31 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.268735 0.000701 0.000444 0.266037 04/06/21 13.17.31 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 Q 0.024074 0.003793 0.020281 04/06/21 13.17.31 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.038385 0.020902 0.017483 04/06/21 13.17.31 IFIC29 IFIC9073 9 L2000408 IMSMSGN4 Q 0.024360 0.007659 0.016700 04/06/21 13.17.31 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.018247 0.007731 0.010516 04/06/21 13.17.31 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.038419 0.000783 0.001195 0.036441 04/06/21 13.17.31 RC02 DCPRC02 4 L5000079 IMSMSGN1 S 0.060347 0.000572 0.004025 0.054673 04/06/21 13.17.31 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 P 0.035260 0.001938 0.000449 0.031802 04/06/21 13.17.31 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.012543 0.000568 0.011975 04/06/21 13.17.31 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.030407 0.002239 0.000461 0.026132 04/06/21 13.17.31 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013352 0.000631 0.012721 04/06/21 13.17.31 I10I MOLI010 4 L2000223 IMSMSGN1 S 0.075852 0.001638 0.005486 0.067497 04/06/21 13.17.31 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.018084 0.003414 0.000570 0.012933 04/06/21 13.17.31 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 T 0.027938 0.000684 0.027254 04/06/21 13.17.31 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016059 0.002104 0.000461 0.012392 04/06/21 13.17.31 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.026107 0.000718 0.025388 04/06/21 13.17.31 IFIN00 IFIN0000 4 L2000156 IMSMSGN1 S 0.261692 0.216687 0.000710 0.042452 04/06/21 13.17.31 A40I MOLR540 8 L2000352 IMSMSGN5 D 0.077703 0.000786 0.076916 04/06/21 13.17.31 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 Q 0.026803 0.003632 0.023171 04/06/21 13.17.31 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.039830 0.022726 0.017103 04/06/21 13.17.31 IFIC29 IFIC9073 7 L2000408 IMSMSGN3 Q 0.024441 0.005622 0.018818 04/06/21 13.17.31 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.019855 0.005748 0.014107 04/06/21 13.17.31 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.288109 0.000757 0.000421 0.284569 04/06/21 13.17.31 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.049800 0.000679 0.001277 0.047844 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 48961 PAGE 1,089 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.17.31 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.028219 0.000802 0.000482 0.025970 04/06/21 13.17.30 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 P 0.034212 0.001971 0.000558 0.030106 04/06/21 13.17.30 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.012470 0.000615 0.011854 04/06/21 13.17.30 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.030449 0.001945 0.000427 0.026677 04/06/21 13.17.30 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.011868 0.000564 0.011303 04/06/21 13.17.30 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.016119 0.001860 0.000449 0.012776 04/06/21 13.17.30 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 T 0.027545 0.000658 0.026887 04/06/21 13.17.30 IFIN00 IFIN0000 4 L2000351 IMSMSGN1 S 0.038610 0.012723 0.000477 0.024434 04/06/21 13.17.30 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016690 0.002014 0.000470 0.013205 04/06/21 13.17.30 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.023425 0.000773 0.022651 04/06/21 13.17.30 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 Q 0.023470 0.003266 0.020203 04/06/21 13.17.30 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.044203 0.019473 0.024730 04/06/21 13.17.30 IFIC29 IFIC9073 3 L2000408 IMSMSGN6 Q 0.032361 0.006710 0.025650 04/06/21 13.17.30 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017853 0.007506 0.010347 04/06/21 13.17.30 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.038106 0.000679 0.001076 0.036351 04/06/21 13.17.30 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.276871 0.000697 0.000504 0.274225 04/06/21 13.17.30 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 P 0.035997 0.003091 0.000474 0.031329 04/06/21 13.17.30 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.019822 0.000791 0.019031 04/06/21 13.17.30 IFIN00 IFIN0000 9 L2000156 IMSMSGN4 S 0.026485 0.000718 0.000444 0.024261 04/06/21 13.17.30 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.033850 0.002122 0.000456 0.029691 04/06/21 13.17.30 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.031100 0.016769 0.000457 0.012797 04/06/21 13.17.30 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014143 0.000740 0.013403 04/06/21 13.17.30 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 T 0.026353 0.000755 0.025597 04/06/21 13.17.29 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015554 0.002315 0.000457 0.011854 04/06/21 13.17.29 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.021200 0.000680 0.020519 04/06/21 13.17.29 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 Q 0.023786 0.003112 0.020674 04/06/21 13.17.29 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.037420 0.019932 0.017487 04/06/21 13.17.29 IFIC29 IFIC9073 3 L2000408 IMSMSGN6 Q 0.023144 0.006818 0.016326 04/06/21 13.17.29 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017542 0.006854 0.010688 04/06/21 13.17.29 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.039361 0.000718 0.001075 0.037568 04/06/21 13.17.29 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.269205 0.000713 0.000488 0.266463 04/06/21 13.17.29 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 P 0.035107 0.002164 0.000478 0.031059 04/06/21 13.17.29 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.014625 0.000693 0.013932 04/06/21 13.17.29 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.024625 0.001800 0.000477 0.021343 04/06/21 13.17.29 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 T 0.027147 0.000662 0.026484 04/06/21 13.17.29 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029051 0.002075 0.000457 0.024728 04/06/21 13.17.29 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013185 0.000602 0.012582 04/06/21 13.17.29 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 Q 0.037622 0.013403 0.024219 04/06/21 13.17.29 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.043160 0.000723 0.000384 0.040510 04/06/21 13.17.29 IFIC29 IFIC9073 7 L2000408 IMSMSGN3 Q 0.057767 0.009383 0.048383 04/06/21 13.17.29 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.046069 0.025891 0.020177 04/06/21 13.17.29 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.019294 0.001887 0.000496 0.015646 04/06/21 13.17.29 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.021819 0.008921 0.012898 04/06/21 13.17.29 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.028239 0.000857 0.027381 04/06/21 13.17.29 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.040574 0.000748 0.001214 0.038612 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 49006 PAGE 1,090 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.17.28 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.265717 0.000914 0.000462 0.262938 04/06/21 13.17.28 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 P 0.033500 0.002189 0.000457 0.029698 04/06/21 13.17.28 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.013891 0.000628 0.013263 04/06/21 13.17.28 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 S 0.014057 0.000617 0.000448 0.012074 04/06/21 13.17.28 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.030428 0.002171 0.000465 0.026437 04/06/21 13.17.28 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013643 0.000616 0.013027 04/06/21 13.17.28 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015486 0.002138 0.000489 0.011760 04/06/21 13.17.28 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022844 0.000722 0.022121 04/06/21 13.17.27 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.250710 0.000696 0.000508 0.247462 04/06/21 13.17.27 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.029202 0.002295 0.000457 0.025008 04/06/21 13.17.27 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.012947 0.000654 0.012292 04/06/21 13.17.27 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015237 0.002253 0.000444 0.011466 04/06/21 13.17.27 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.034779 0.000761 0.034018 04/06/21 13.17.27 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.251326 0.000778 0.000508 0.248431 04/06/21 13.17.27 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.029371 0.000714 0.000444 0.027138 04/06/21 13.17.27 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.031514 0.002103 0.000482 0.027151 04/06/21 13.17.27 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.012822 0.000650 0.012172 04/06/21 13.17.26 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015783 0.002109 0.000457 0.012192 04/06/21 13.17.26 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.022042 0.000692 0.021350 04/06/21 13.17.26 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 S 0.193634 0.166695 0.000450 0.025445 04/06/21 13.17.26 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.255452 0.000781 0.000521 0.252524 04/06/21 13.17.26 RC02C DCPRC02 7 L5000079 IMSMSGN3 S 0.086021 0.000598 0.006329 0.077970 04/06/21 13.17.26 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029496 0.002032 0.000436 0.025254 04/06/21 13.17.26 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.018451 0.000534 0.017917 04/06/21 13.17.26 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.032093 0.000769 0.000483 0.029543 04/06/21 13.17.26 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016052 0.002354 0.000440 0.012289 04/06/21 13.17.26 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022594 0.000765 0.021828 04/06/21 13.17.25 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.239699 0.000816 0.000504 0.236829 04/06/21 13.17.25 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.031256 0.002233 0.000512 0.027066 04/06/21 13.17.25 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013489 0.000650 0.012839 04/06/21 13.17.25 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015216 0.001917 0.000440 0.011921 04/06/21 13.17.25 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022679 0.000709 0.021969 04/06/21 13.17.25 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.054796 0.001681 0.053115 04/06/21 13.17.25 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.255011 0.000757 0.000555 0.251164 04/06/21 13.17.25 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.031802 0.000709 0.000470 0.029486 04/06/21 13.17.24 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.029081 0.002029 0.000470 0.025252 04/06/21 13.17.24 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.016564 0.000919 0.015644 04/06/21 13.17.24 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.021302 0.002059 0.000436 0.017841 04/06/21 13.17.24 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.021747 0.000710 0.021037 04/06/21 13.17.24 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 S 0.013659 0.000626 0.000478 0.011648 04/06/21 13.17.24 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.258252 0.000767 0.000493 0.255547 04/06/21 13.17.24 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.027477 0.000765 0.000461 0.024785 04/06/21 13.17.24 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.033620 0.002318 0.000444 0.029531 04/06/21 13.17.24 RC08 DCPRC08 9 L2000137 IMSMSGN4 S 0.067647 0.000705 0.004254 0.061426 04/06/21 13.17.24 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.015687 0.000611 0.015075 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 49051 PAGE 1,091 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.17.24 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016520 0.002894 0.000470 0.012187 04/06/21 13.17.24 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.024510 0.000771 0.000462 0.022218 04/06/21 13.17.23 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.027801 0.001035 0.026766 04/06/21 13.17.23 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.291516 0.000713 0.000504 0.288216 04/06/21 13.17.23 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.042578 0.000748 0.000493 0.040102 04/06/21 13.17.23 IFIC00 IFIC0000 9 L2000211 IMSMSGN4 S 0.033071 0.000705 0.000464 0.030276 04/06/21 13.17.23 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.028770 0.002185 0.000444 0.024746 04/06/21 13.17.23 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.018179 0.000675 0.017504 04/06/21 13.17.23 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015315 0.001950 0.000662 0.011796 04/06/21 13.17.23 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022571 0.000714 0.021857 04/06/21 13.17.23 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.031424 0.000757 0.000524 0.029142 04/06/21 13.17.22 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.257424 0.000753 0.000505 0.254930 04/06/21 13.17.22 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.030478 0.002432 0.000457 0.026187 04/06/21 13.17.22 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013645 0.000637 0.013008 04/06/21 13.17.22 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.019587 0.001841 0.000466 0.016304 04/06/21 13.17.22 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.315371 0.294834 0.020537 04/06/21 13.17.22 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.299519 0.000730 0.000512 0.296757 04/06/21 13.17.22 IFME00 IFME0000 9 L2000244 IMSMSGN4 S 0.041997 0.000658 0.000487 0.039520 04/06/21 13.17.21 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.245329 0.000838 0.000512 0.242351 04/06/21 13.17.21 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.032217 0.002306 0.000470 0.027897 04/06/21 13.17.21 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013224 0.000645 0.012579 04/06/21 13.17.21 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017047 0.002138 0.000466 0.013416 04/06/21 13.17.21 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.021957 0.000782 0.021174 04/06/21 13.17.21 IFIC00 IFIC0000 9 L2000211 IMSMSGN4 P 0.031722 0.002519 0.000355 0.027488 04/06/21 13.17.21 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 T 0.255285 0.234453 0.020831 04/06/21 13.17.21 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.247102 0.000731 0.000491 0.244343 04/06/21 13.17.21 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.031961 0.000744 0.000483 0.029873 04/06/21 13.17.21 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.047921 0.002680 0.000491 0.043143 04/06/21 13.17.21 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.020409 0.000698 0.019710 04/06/21 13.17.19 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017175 0.002993 0.000457 0.012703 04/06/21 13.17.19 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022615 0.000765 0.021850 04/06/21 13.17.19 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.240710 0.000739 0.000508 0.237718 04/06/21 13.17.19 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029899 0.002310 0.000436 0.025842 04/06/21 13.17.19 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.054582 0.000829 0.053752 04/06/21 13.17.19 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013311 0.000640 0.012670 04/06/21 13.17.19 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015772 0.001959 0.000478 0.012185 04/06/21 13.17.19 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022784 0.000786 0.021997 04/06/21 13.17.18 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.251038 0.000761 0.000500 0.248085 04/06/21 13.17.18 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.031943 0.002078 0.000470 0.027782 04/06/21 13.17.18 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.018707 0.000646 0.018060 04/06/21 13.17.18 IFIN00 IFIN0000 8 L2000156 IMSMSGN5 S 0.029023 0.000737 0.000457 0.026560 04/06/21 13.17.18 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017558 0.001998 0.000453 0.014053 04/06/21 13.17.18 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022339 0.000761 0.021578 04/06/21 13.17.17 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.317061 0.000756 0.000470 0.314343 04/06/21 13.17.18 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.032823 0.000821 0.000517 0.030378 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 49096 PAGE 1,092 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.17.17 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.030027 0.002069 0.000461 0.026117 04/06/21 13.17.17 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.012749 0.000602 0.012146 04/06/21 13.17.17 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016808 0.002096 0.000488 0.013208 04/06/21 13.17.17 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.021234 0.000688 0.020545 04/06/21 13.17.17 IFME00 IFME0000 5 L2000246 IMSMSGN2 P 0.045103 0.002946 0.000466 0.040093 04/06/21 13.17.17 IFIN00 IFIN0000 7 L2000246 IMSMSGN3 T 0.105580 0.080598 0.024981 04/06/21 13.17.17 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.249172 0.000731 0.000478 0.246571 04/06/21 13.17.17 IFIN00 IFIN0000 8 L2000587 IMSMSGN5 S 0.027965 0.000795 0.000479 0.025444 04/06/21 13.17.17 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.052398 0.023482 0.000470 0.027044 04/06/21 13.17.17 IFIN00 IFIN0000 4 L2000497 IMSMSGN1 S 0.032823 0.000750 0.000551 0.030157 04/06/21 13.17.17 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014532 0.000615 0.013916 04/06/21 13.17.16 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.014835 0.001911 0.000444 0.011497 04/06/21 13.17.16 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023515 0.000778 0.022736 04/06/21 13.17.16 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.279081 0.000752 0.000525 0.276191 04/06/21 13.17.16 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.034633 0.002247 0.000470 0.030498 04/06/21 13.17.16 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013141 0.000675 0.012465 04/06/21 13.17.16 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015849 0.001860 0.000461 0.012582 04/06/21 13.17.16 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023123 0.000701 0.022422 04/06/21 13.17.16 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.035591 0.000778 0.000498 0.033371 04/06/21 13.17.15 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.255007 0.000812 0.000504 0.251831 04/06/21 13.17.15 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.055091 0.003608 0.000475 0.049493 04/06/21 13.17.15 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.026665 0.000650 0.026015 04/06/21 13.17.15 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.079621 0.034197 0.000445 0.042373 04/06/21 13.17.15 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.026324 0.002819 0.000500 0.021821 04/06/21 13.17.15 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.036359 0.000662 0.035696 04/06/21 13.17.15 IFIN00 IFIN0000 8 L2000167 IMSMSGN5 S 0.048016 0.000829 0.000433 0.044206 04/06/21 13.17.14 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.241140 0.000705 0.000483 0.238462 04/06/21 13.17.14 IFIN00 IFIN0000 4 L2000246 IMSMSGN1 P 0.034955 0.002554 0.000461 0.030594 04/06/21 13.17.14 IFME00 IFME0000 3 L2000246 IMSMSGN6 T 0.036852 0.000876 0.035976 04/06/21 13.17.14 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.137224 0.109127 0.000487 0.026320 04/06/21 13.17.14 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.217116 0.000714 0.000483 0.214263 04/06/21 13.17.14 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013762 0.000581 0.013181 04/06/21 13.17.14 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015879 0.001902 0.000470 0.012527 04/06/21 13.17.14 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.023449 0.000671 0.022778 04/06/21 13.17.14 IFIN00 IFIN0000 3 L2000497 IMSMSGN6 S 0.028514 0.000756 0.000483 0.025964 04/06/21 13.17.14 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.280809 0.000693 0.000495 0.277945 04/06/21 13.17.14 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.038108 0.000808 0.000466 0.035725 04/06/21 13.17.13 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.030433 0.002317 0.000440 0.026287 04/06/21 13.17.13 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.012809 0.000620 0.012189 04/06/21 13.17.13 RC08 DCPRC08 4 L2000137 IMSMSGN1 S 0.067676 0.001017 0.003938 0.061690 04/06/21 13.17.13 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.052305 0.019630 0.000470 0.030970 04/06/21 13.17.13 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.017829 0.002561 0.000513 0.013280 04/06/21 13.17.13 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.024351 0.001504 0.022847 04/06/21 13.17.13 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.239358 0.000808 0.000517 0.236438 04/06/21 13.17.13 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.030088 0.002767 0.000474 0.025371 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 49141 PAGE 1,093 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.17.13 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013373 0.000658 0.012714 04/06/21 13.17.13 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015071 0.002096 0.000440 0.011522 04/06/21 13.17.13 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023075 0.000744 0.022331 04/06/21 13.17.12 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.260057 0.000761 0.000496 0.257240 04/06/21 13.17.12 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.031964 0.002325 0.000448 0.026886 04/06/21 13.17.12 IFME00 IFME0000 5 L2000246 IMSMSGN2 S 0.039523 0.000668 0.000428 0.036853 04/06/21 13.17.12 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.017891 0.000624 0.017267 04/06/21 13.17.12 IFIC00 IFIC0000 7 L2000137 IMSMSGN3 Q 0.061952 0.019506 0.042446 04/06/21 13.17.12 RC08C DCPRC08 7 L2000137 IMSMSGN3 S 0.088738 0.000654 0.005478 0.082606 04/06/21 13.17.12 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.020563 0.002106 0.000461 0.016729 04/06/21 13.17.12 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.024694 0.000697 0.023997 04/06/21 13.17.11 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.265157 0.000782 0.000432 0.262663 04/06/21 13.17.12 RC02 DCPRC02 8 L5000079 IMSMSGN5 S 0.062472 0.000667 0.003803 0.056891 04/06/21 13.17.12 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.036451 0.000752 0.000530 0.033942 04/06/21 13.17.11 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.028957 0.002245 0.000461 0.024793 04/06/21 13.17.11 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013801 0.000633 0.013168 04/06/21 13.17.11 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015336 0.001884 0.000445 0.012055 04/06/21 13.17.11 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.022166 0.000688 0.021478 04/06/21 13.17.11 RC08C DCPRC08 3 L2000137 IMSMSGN6 S 0.071463 0.000675 0.003515 0.066163 04/06/21 13.17.11 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.262457 0.000791 0.000504 0.259444 04/06/21 13.17.11 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.031340 0.002227 0.000453 0.027207 04/06/21 13.17.11 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.015631 0.000731 0.014900 04/06/21 13.17.10 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015415 0.001964 0.000448 0.012006 04/06/21 13.17.10 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.021839 0.000789 0.021050 04/06/21 13.17.10 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.446146 0.000832 0.000538 0.443066 04/06/21 13.17.10 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028407 0.002181 0.000435 0.024456 04/06/21 13.17.10 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.012994 0.000568 0.012425 04/06/21 13.17.10 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.029684 0.000800 0.000461 0.027450 04/06/21 13.17.09 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015020 0.001967 0.000466 0.011545 04/06/21 13.17.09 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.023103 0.000692 0.022411 04/06/21 13.17.09 IFIN00 IFIN0000 3 L5000098 IMSMSGN6 S 0.027542 0.000739 0.000449 0.025200 04/06/21 13.17.09 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.245227 0.000799 0.000536 0.242268 04/06/21 13.17.09 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.031807 0.002387 0.000461 0.027565 04/06/21 13.17.09 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013743 0.000650 0.013093 04/06/21 13.17.09 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.021957 0.001950 0.000436 0.018497 04/06/21 13.17.09 A40I MOLR540 7 L2000352 IMSMSGN3 D 0.073279 0.001300 0.071979 04/06/21 13.17.09 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.034826 0.002601 0.032225 04/06/21 13.17.08 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.255875 0.000795 0.000457 0.253280 04/06/21 13.17.08 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 P 1.152003 0.006853 0.000533 1.142740 04/06/21 13.17.08 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.029885 0.002258 0.000517 0.025480 04/06/21 13.17.08 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.012596 0.000611 0.011985 04/06/21 13.17.08 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.024122 0.002012 0.000470 0.020326 04/06/21 13.17.08 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023680 0.000765 0.022915 04/06/21 13.17.08 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.027751 0.000918 0.000491 0.024944 04/06/21 13.17.08 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.258810 0.000748 0.000521 0.255750 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 49186 PAGE 1,094 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.17.08 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.035073 0.000731 0.000504 0.032754 04/06/21 13.17.08 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.037765 0.006010 0.000500 0.029793 04/06/21 13.17.08 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.026900 0.000812 0.026088 04/06/21 13.17.08 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013196 0.000624 0.012571 04/06/21 13.17.07 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016471 0.002029 0.000479 0.012933 04/06/21 13.17.07 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.021948 0.000752 0.021196 04/06/21 13.17.07 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.262950 0.000765 0.000504 0.260065 04/06/21 13.17.07 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.028517 0.002168 0.000487 0.024174 04/06/21 13.17.07 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014953 0.000616 0.014337 04/06/21 13.17.07 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.017583 0.003969 0.000452 0.012195 04/06/21 13.17.07 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.026286 0.000675 0.025610 04/06/21 13.17.07 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.059249 0.000731 0.058517 04/06/21 13.17.07 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.025917 0.000774 0.000444 0.023720 04/06/21 13.17.06 X80I MOLSX80 3 L2000651 IMSMSGN6 D 0.054922 0.000838 0.054084 04/06/21 13.17.06 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.163794 0.131754 0.000496 0.030400 04/06/21 13.17.06 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.263147 0.000803 0.000445 0.260568 04/06/21 13.17.06 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.163701 0.063698 0.000492 0.097805 04/06/21 13.17.06 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.029655 0.002177 0.000470 0.025345 04/06/21 13.17.06 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.012898 0.000632 0.012265 04/06/21 13.17.06 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.014788 0.001996 0.000449 0.011320 04/06/21 13.17.06 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023036 0.000778 0.022257 04/06/21 13.17.05 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.241602 0.000774 0.000547 0.238820 04/06/21 13.17.05 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.056714 0.000842 0.055871 04/06/21 13.17.05 IFIN00 IFIN0000 9 L5000098 IMSMSGN4 S 0.044426 0.017449 0.000449 0.025370 04/06/21 13.17.05 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.029721 0.002084 0.000453 0.025884 04/06/21 13.17.05 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013404 0.000666 0.012738 04/06/21 13.17.05 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.029522 0.000757 0.000500 0.027198 04/06/21 13.17.05 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.040097 0.000692 0.000496 0.037816 04/06/21 13.17.05 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015375 0.002074 0.000436 0.011843 04/06/21 13.17.05 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.025947 0.000769 0.025177 04/06/21 13.17.05 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.247762 0.000812 0.000509 0.244927 04/06/21 13.17.05 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.031895 0.002146 0.000457 0.027864 04/06/21 13.17.05 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013356 0.000675 0.012680 04/06/21 13.17.04 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017432 0.002090 0.000474 0.013795 04/06/21 13.17.04 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022766 0.000821 0.021944 04/06/21 13.17.04 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.252392 0.000804 0.000543 0.249420 04/06/21 13.17.04 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.029651 0.002541 0.000474 0.025251 04/06/21 13.17.04 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.015421 0.000675 0.014745 04/06/21 13.17.04 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015281 0.002073 0.000444 0.011719 04/06/21 13.17.04 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.021514 0.000731 0.020782 04/06/21 13.17.04 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 P 0.151851 0.124167 0.000461 0.026107 04/06/21 13.17.03 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.253809 0.000718 0.000522 0.251009 04/06/21 13.17.03 IFSG00 IFSG0000 9 L5000029 IMSMSGN4 T 0.014116 0.000701 0.013415 04/06/21 13.17.03 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.041260 0.000776 0.000500 0.038875 04/06/21 13.17.03 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.032773 0.002306 0.000462 0.028752 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 49231 PAGE 1,095 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.17.03 RC08 DCPRC08 8 L2000137 IMSMSGN5 S 0.068556 0.000667 0.004156 0.062641 04/06/21 13.17.03 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014149 0.000594 0.013555 04/06/21 13.17.03 IFIN00 IFIN0000 9 L2000650 IMSMSGN4 S 0.083017 0.003070 0.000440 0.028895 04/06/21 13.17.03 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.018084 0.002481 0.000531 0.014071 04/06/21 13.17.03 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022957 0.000787 0.022170 04/06/21 13.17.03 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.255989 0.000833 0.000466 0.253215 04/06/21 13.17.03 RC02 DCPRC02 4 L5000079 IMSMSGN1 S 0.067645 0.000594 0.008883 0.056749 04/06/21 13.16.53 RC11C DCPRC11 5 L5000079 IMSMSGN2 S 8.856454 0.000615 0.005514 0.100135 04/06/21 13.17.02 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.032200 0.002326 0.000487 0.027850 04/06/21 13.17.02 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014234 0.000722 0.013511 04/06/21 13.17.02 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015896 0.002027 0.000465 0.012364 04/06/21 13.17.02 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.024078 0.000782 0.023295 04/06/21 13.17.02 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.281951 0.000714 0.000487 0.278907 04/06/21 13.17.02 IFXF02 IFXF9052 6 L2000137 IMSMSGN7 Q 0.019691 0.005302 0.014389 04/06/21 13.17.02 IFME01 IFME9050 7 L2000137 IMSMSGN3 Q 0.021871 0.004534 0.017337 04/06/21 13.17.02 IFME00 IFME0000 8 L2000137 IMSMSGN5 Q 0.074065 0.026812 0.047252 04/06/21 13.17.02 IFIC00 IFIC0000 9 L2000137 IMSMSGN4 Q 0.065201 0.023853 0.041348 04/06/21 13.17.02 RC08A DCPRC08 5 L2000137 IMSMSGN2 S 0.111563 0.000547 0.007424 0.103592 04/06/21 13.17.02 X80I MOLSX80 3 L2000325 IMSMSGN6 D 0.055178 0.001312 0.053865 04/06/21 13.17.02 IFIN00 IFIN0000 7 L2000456 IMSMSGN3 S 0.025866 0.000739 0.000466 0.023411 04/06/21 13.17.02 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.030968 0.002384 0.000461 0.026663 04/06/21 13.17.02 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013161 0.000654 0.012507 04/06/21 13.17.02 IFIN00 IFIN0000 3 L2000389 IMSMSGN6 S 0.041701 0.013846 0.000766 0.025858 04/06/21 13.17.02 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016367 0.002144 0.000519 0.012661 04/06/21 13.17.01 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.025861 0.000791 0.025070 04/06/21 13.17.01 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 P 0.048627 0.009503 0.000478 0.036992 04/06/21 13.17.01 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 T 0.098122 0.067807 0.030314 04/06/21 13.17.01 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.259850 0.000727 0.000402 0.257396 04/06/21 13.17.01 IFIN00 IFIN0000 4 L2000389 IMSMSGN1 S 0.141229 0.113388 0.000436 0.025888 04/06/21 13.17.01 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.028038 0.000748 0.000473 0.025787 04/06/21 13.17.01 IFDE00 IFDE0000 3 L2000137 IMSMSGN6 Q 0.071737 0.010794 0.060942 04/06/21 13.17.01 RC08A DCPRC08 3 L2000137 IMSMSGN6 S 0.090521 0.001514 0.005481 0.083526 04/06/21 13.17.01 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.029712 0.002112 0.000487 0.025634 04/06/21 13.17.01 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.012597 0.000662 0.011934 04/06/21 13.17.01 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015604 0.001997 0.000440 0.012126 04/06/21 13.17.01 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022576 0.000752 0.021823 04/06/21 13.17.01 IFIN00 IFIN0000 9 L2000497 IMSMSGN4 S 0.103742 0.072163 0.000487 0.029808 04/06/21 13.17.00 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.252109 0.000795 0.000487 0.249307 04/06/21 13.17.00 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.030164 0.002304 0.000474 0.025895 04/06/21 13.17.00 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.012973 0.000662 0.012311 04/06/21 13.17.00 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016659 0.002121 0.000470 0.012930 04/06/21 13.17.00 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023043 0.000796 0.022247 04/06/21 13.17.00 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.160997 0.131557 0.000474 0.027582 04/06/21 13.17.00 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.247561 0.000696 0.000470 0.245074 04/06/21 13.17.00 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.082223 0.023642 0.000508 0.056476 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 49276 PAGE 1,096 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.17.00 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.039409 0.011260 0.000470 0.026721 04/06/21 13.17.00 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.036647 0.009812 0.000449 0.025301 04/06/21 13.17.00 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.033722 0.002356 0.000466 0.029280 04/06/21 13.17.00 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014066 0.000688 0.013378 04/06/21 13.16.58 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.028532 0.000662 0.000449 0.026267 04/06/21 13.16.58 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015412 0.001900 0.000493 0.011712 04/06/21 13.16.58 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.021157 0.000680 0.020477 04/06/21 13.16.58 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.032132 0.000775 0.000461 0.029863 04/06/21 13.16.58 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.034231 0.000777 0.000537 0.031934 04/06/21 13.16.58 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.350393 0.107561 0.000517 0.240733 04/06/21 13.16.58 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.130376 0.000701 0.000500 0.127649 04/06/21 13.16.58 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.028706 0.000718 0.000503 0.026489 04/06/21 13.16.58 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.030821 0.002175 0.000449 0.026833 04/06/21 13.16.58 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.012624 0.000577 0.012047 04/06/21 13.16.58 IFIN00 IFIN0000 7 L2000351 IMSMSGN3 S 0.053206 0.027102 0.000445 0.024618 04/06/21 13.16.58 IFSG00 IFSG0000 9 L5000029 IMSMSGN4 P 0.015410 0.001835 0.000498 0.012153 04/06/21 13.16.58 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 T 0.031356 0.007936 0.023419 04/06/21 13.16.58 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.033014 0.000727 0.000516 0.030739 04/06/21 13.16.58 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.029976 0.012945 0.000569 0.014850 04/06/21 13.16.58 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.045440 0.000855 0.044585 04/06/21 13.16.57 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.241249 0.000730 0.000508 0.238383 04/06/21 13.16.57 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.030229 0.000718 0.000496 0.027894 04/06/21 13.16.57 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.029321 0.002189 0.000470 0.025232 04/06/21 13.16.57 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.012744 0.000695 0.012049 04/06/21 13.16.57 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015772 0.002312 0.000445 0.011986 04/06/21 13.16.57 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.023037 0.000761 0.022275 04/06/21 13.16.57 IFIN00 IFIN0000 8 L2000497 IMSMSGN5 S 0.055059 0.022038 0.000491 0.031350 04/06/21 13.16.57 IFDE01 IFDE0001 9 L2000197 IMSMSGN4 S 0.081084 0.000975 0.000629 0.078095 04/06/21 13.16.57 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.320535 0.272584 0.000487 0.045309 04/06/21 13.16.56 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.329305 0.000709 0.000568 0.325270 04/06/21 13.16.56 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.029484 0.000731 0.000487 0.027207 04/06/21 13.16.56 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.029793 0.002399 0.000480 0.025508 04/06/21 13.16.56 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.017606 0.000641 0.016965 04/06/21 13.16.56 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.043330 0.000688 0.000487 0.040090 04/06/21 13.16.56 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015922 0.002130 0.000457 0.012382 04/06/21 13.16.56 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022103 0.000739 0.021363 04/06/21 13.16.56 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.122754 0.095818 0.000470 0.025434 04/06/21 13.16.56 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.257395 0.000740 0.000653 0.253180 04/06/21 13.16.55 IFDE01 IFDE0001 8 L2000197 IMSMSGN5 S 0.333871 0.004301 0.000538 0.327757 04/06/21 13.16.55 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.030550 0.002276 0.000470 0.026360 04/06/21 13.16.55 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.012835 0.000614 0.012220 04/06/21 13.16.55 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016350 0.002049 0.000478 0.012797 04/06/21 13.16.55 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.023103 0.000765 0.022337 04/06/21 13.16.55 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.108131 0.073964 0.000483 0.032156 04/06/21 13.16.55 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.239315 0.000739 0.000470 0.236471 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 49321 PAGE 1,097 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.16.55 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.032610 0.002129 0.000474 0.028584 04/06/21 13.16.55 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013279 0.000586 0.012692 04/06/21 13.16.55 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.060806 0.000799 0.000530 0.057296 04/06/21 13.16.55 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.026838 0.006553 0.000457 0.018066 04/06/21 13.16.55 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.047404 0.000842 0.046561 04/06/21 13.16.54 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.287502 0.244221 0.000620 0.041447 04/06/21 13.16.54 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.322473 0.000808 0.000509 0.318318 04/06/21 13.16.54 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.053878 0.000869 0.000407 0.050953 04/06/21 13.16.54 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.067105 0.000820 0.066284 04/06/21 13.16.54 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.030237 0.002336 0.000444 0.025752 04/06/21 13.16.54 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013254 0.000628 0.012625 04/06/21 13.16.54 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.025770 0.002182 0.000478 0.021967 04/06/21 13.16.54 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022935 0.000795 0.022140 04/06/21 13.16.53 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.293189 0.033157 0.000538 0.257854 04/06/21 13.16.53 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.037412 0.000687 0.000507 0.034703 04/06/21 13.16.49 RC11 DCPRC11 9 L5000079 IMSMSGN4 S 4.351744 0.000658 0.004456 0.110661 04/06/21 13.16.53 IFME00 IFME0000 9 L2000244 IMSMSGN4 P 0.053812 0.004352 0.000461 0.047652 04/06/21 13.16.53 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.039784 0.009229 0.000491 0.028610 04/06/21 13.16.53 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 T 0.027744 0.000795 0.026949 04/06/21 13.16.53 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014315 0.000695 0.013620 04/06/21 13.16.53 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015537 0.002179 0.000470 0.011884 04/06/21 13.16.53 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022104 0.000752 0.021351 04/06/21 13.16.53 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.086270 0.046565 0.000471 0.037704 04/06/21 13.16.53 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.264146 0.019162 0.000478 0.243180 04/06/21 13.16.53 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.227126 0.200465 0.000492 0.024510 04/06/21 13.16.52 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 P 0.122060 0.006068 0.000402 0.114145 04/06/21 13.16.52 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.047523 0.000680 0.000478 0.044706 04/06/21 13.16.52 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 T 0.025542 0.000683 0.024858 04/06/21 13.16.52 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.031523 0.002162 0.000457 0.027573 04/06/21 13.16.52 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013176 0.000602 0.012573 04/06/21 13.16.52 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.031613 0.000714 0.000487 0.029372 04/06/21 13.16.52 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.031745 0.000710 0.000453 0.029250 04/06/21 13.16.52 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015886 0.001920 0.000453 0.012514 04/06/21 13.16.52 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.021882 0.000760 0.021121 04/06/21 13.16.52 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.087672 0.057388 0.000474 0.028460 04/06/21 13.16.52 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.287360 0.000769 0.000523 0.284670 04/06/21 13.16.52 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 S 0.034085 0.000714 0.000482 0.031765 04/06/21 13.16.52 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.031267 0.002359 0.000474 0.027019 04/06/21 13.16.51 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013782 0.000654 0.013128 04/06/21 13.16.51 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.047050 0.014047 0.000482 0.031391 04/06/21 13.16.51 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016885 0.002520 0.000445 0.012860 04/06/21 13.16.51 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023334 0.000773 0.022560 04/06/21 13.16.51 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.238701 0.000782 0.000508 0.235769 04/06/21 13.16.51 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.045094 0.000915 0.000568 0.041921 04/06/21 13.16.51 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.031622 0.002494 0.000506 0.027089 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 49366 PAGE 1,098 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.16.51 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013142 0.000632 0.012509 04/06/21 13.16.51 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016210 0.002173 0.000445 0.012507 04/06/21 13.16.51 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.025828 0.000744 0.025084 04/06/21 13.16.50 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.144193 0.116860 0.000468 0.025795 04/06/21 13.16.50 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.256649 0.000688 0.000749 0.253802 04/06/21 13.16.50 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.039802 0.001021 0.000454 0.037314 04/06/21 13.16.50 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.034653 0.000800 0.000461 0.032015 04/06/21 13.16.50 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.031059 0.002610 0.000466 0.026554 04/06/21 13.16.50 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013583 0.000688 0.012895 04/06/21 13.16.50 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016878 0.002236 0.000474 0.013125 04/06/21 13.16.50 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.024117 0.000799 0.023317 04/06/21 13.16.50 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 P 0.148218 0.120096 0.000462 0.026176 04/06/21 13.16.49 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.396260 0.000858 0.000505 0.393408 04/06/21 13.16.50 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 T 0.030854 0.000962 0.029891 04/06/21 13.16.49 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.048443 0.003487 0.000566 0.042876 04/06/21 13.16.49 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.022863 0.000763 0.022099 04/06/21 13.16.38 RC11 DCPRC11 9 L5000079 IMSMSGN4 S 11.85418 0.001334 0.003775 0.167264 04/06/21 13.16.49 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.018045 0.002484 0.000475 0.013821 04/06/21 13.16.49 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.030267 0.000959 0.029307 04/06/21 13.16.49 IFIN00 IFIN0000 7 L2000123 IMSMSGN3 P 0.075254 0.036960 0.000485 0.035971 04/06/21 13.16.49 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 P 0.075794 0.043080 0.000462 0.030940 04/06/21 13.16.49 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.279064 0.001293 0.000400 0.275849 04/06/21 13.16.49 IFDE25 IFDE0025 9 L2000123 IMSMSGN4 T 0.028550 0.005496 0.023053 04/06/21 13.16.49 IFIC25 IFIC0025 5 L2000399 IMSMSGN2 T 0.023248 0.000860 0.022387 04/06/21 13.16.48 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.030626 0.002318 0.000483 0.026393 04/06/21 13.16.48 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.020713 0.000748 0.019964 04/06/21 13.16.48 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.029218 0.000735 0.000495 0.026944 04/06/21 13.16.48 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015594 0.002031 0.000496 0.011978 04/06/21 13.16.48 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022763 0.000825 0.021938 04/06/21 13.16.48 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.346861 0.000829 0.000548 0.343936 04/06/21 13.16.48 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.034287 0.002372 0.000470 0.030123 04/06/21 13.16.48 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.014292 0.000722 0.013569 04/06/21 13.16.47 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.026650 0.002475 0.000479 0.022441 04/06/21 13.16.47 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.026575 0.001358 0.025216 04/06/21 13.16.47 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.087977 0.036957 0.000526 0.048666 04/06/21 13.16.47 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.518463 0.000872 0.000509 0.515485 04/06/21 13.16.47 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.038276 0.000811 0.000492 0.035537 04/06/21 13.16.47 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.036400 0.002266 0.000504 0.031958 04/06/21 13.16.47 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014698 0.000573 0.014125 04/06/21 13.16.46 IFIN00 IFIN0000 9 L4000025 IMSMSGN4 S 0.044253 0.000727 0.000491 0.041705 04/06/21 13.16.46 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015435 0.002111 0.000453 0.011850 04/06/21 13.16.46 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022042 0.000748 0.021294 04/06/21 13.16.46 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.033008 0.000795 0.000474 0.030465 04/06/21 13.16.46 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.278008 0.000786 0.000577 0.274554 04/06/21 13.16.46 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.035886 0.005765 0.000457 0.028313 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 49411 PAGE 1,099 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.16.46 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.030094 0.002302 0.000457 0.025808 04/06/21 13.16.46 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013974 0.000718 0.013255 04/06/21 13.16.46 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015573 0.002178 0.000472 0.011867 04/06/21 13.16.46 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022909 0.000705 0.022204 04/06/21 13.16.45 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.035930 0.000684 0.000491 0.032795 04/06/21 13.16.45 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.126280 0.083191 0.000457 0.041277 04/06/21 13.16.45 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.406152 0.000767 0.000509 0.403340 04/06/21 13.16.45 P21I MOLS321 3 L5000188 IMSMSGN6 D 0.075806 0.000933 0.074873 04/06/21 13.16.45 X70I MOLSX70 5 L5000088 IMSMSGN2 D 0.422768 0.000688 0.422080 04/06/21 13.16.45 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.050923 0.000740 0.000501 0.047905 04/06/21 13.16.45 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.048417 0.002433 0.000483 0.043962 04/06/21 13.16.45 IFSE00 IFSE0000 9 L5000031 IMSMSGN4 S 0.028368 0.000560 0.000508 0.024344 04/06/21 13.16.45 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013971 0.000706 0.013265 04/06/21 13.16.45 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016954 0.002186 0.000457 0.013301 04/06/21 13.16.45 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.640397 0.613120 0.027276 04/06/21 13.16.44 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 1.129788 0.159840 0.000525 0.967781 04/06/21 13.16.44 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.037005 0.000895 0.000503 0.034389 04/06/21 13.16.44 IFIN00 IFIN0000 5 L2000497 IMSMSGN2 S 0.403252 0.362117 0.000703 0.038403 04/06/21 13.16.44 IFSE00 IFSE0000 3 L5000035 IMSMSGN6 P 0.029334 0.008573 0.000496 0.018370 04/06/21 13.16.44 IFXF00 IFXF0000 7 L5000035 IMSMSGN3 T 0.036833 0.002268 0.034564 04/06/21 13.16.44 IFDE25 IFDE0025 4 L2000123 IMSMSGN1 S 0.069499 0.008028 0.000478 0.059492 04/06/21 13.16.44 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.398260 0.000957 0.000472 0.394808 04/06/21 13.16.43 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.050317 0.002950 0.000482 0.044987 04/06/21 13.16.43 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.019568 0.001000 0.018568 04/06/21 13.16.43 IFDE25 IFDE0025 7 L2000123 IMSMSGN3 S 0.080454 0.007327 0.000504 0.070686 04/06/21 13.16.43 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.031618 0.002454 0.000453 0.027360 04/06/21 13.16.43 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.026888 0.000774 0.026114 04/06/21 13.16.43 X70I MOLSX70 8 L5000088 IMSMSGN5 D 0.054503 0.000722 0.053780 04/06/21 13.16.43 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.406341 0.000761 0.000606 0.401763 04/06/21 13.16.43 IFIN00 IFIN0000 7 L2000320 IMSMSGN3 S 0.068275 0.028974 0.000509 0.037214 04/06/21 13.16.42 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.041933 0.002781 0.000487 0.036836 04/06/21 13.16.42 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.021899 0.000696 0.021202 04/06/21 13.16.42 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.043767 0.002223 0.000509 0.038381 04/06/21 13.16.42 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.051657 0.001385 0.050271 04/06/21 13.16.42 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.070084 0.001355 0.000457 0.066802 04/06/21 13.16.42 IFIC25 IFIC0025 7 L2000399 IMSMSGN3 S 0.069404 0.002321 0.000607 0.063843 04/06/21 13.16.41 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.581505 0.000801 0.000526 0.577230 04/06/21 13.16.42 A40I MOLR540 4 L2000352 IMSMSGN1 D 0.077627 0.000761 0.076866 04/06/21 13.16.41 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.045480 0.000967 0.000480 0.042101 04/06/21 13.16.41 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.067019 0.003295 0.011314 0.040681 04/06/21 13.16.41 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.021983 0.000622 0.021360 04/06/21 13.16.41 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.027780 0.000884 0.000495 0.025377 04/06/21 13.16.41 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.021319 0.002553 0.000654 0.016791 04/06/21 13.16.41 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.079164 0.000782 0.078381 04/06/21 13.16.41 IFDE00 IFDE0000 9 L2000321 IMSMSGN4 S 0.102169 0.000873 0.000517 0.099409 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 49456 PAGE 1,100 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.16.40 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.857258 0.000855 0.000551 0.853211 04/06/21 13.16.40 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.038790 0.000769 0.000594 0.036311 04/06/21 13.16.40 X70I MOLSX70 5 L5000088 IMSMSGN2 D 0.078876 0.001056 0.077820 04/06/21 13.16.40 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.047306 0.002593 0.000521 0.041973 04/06/21 13.16.40 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.022444 0.000819 0.021625 04/06/21 13.16.40 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.022429 0.002709 0.000522 0.017608 04/06/21 13.16.40 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.030066 0.000855 0.029211 04/06/21 13.16.39 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.456084 0.000838 0.000431 0.453286 04/06/21 13.16.39 IFDE00 IFDE0000 5 L2000321 IMSMSGN2 S 0.085633 0.000923 0.000516 0.082646 04/06/21 13.16.39 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.033075 0.002313 0.000491 0.028732 04/06/21 13.16.39 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.012962 0.000727 0.012235 04/06/21 13.16.39 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017434 0.002355 0.000464 0.013432 04/06/21 13.16.39 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.026387 0.000970 0.025416 04/06/21 13.16.38 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.412421 0.000936 0.000534 0.409117 04/06/21 13.16.38 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.058531 0.000875 0.000491 0.055965 04/06/21 13.16.38 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.050019 0.003263 0.000521 0.044221 04/06/21 13.16.38 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.025058 0.000701 0.024356 04/06/21 13.16.36 IFDE00 IFDE0000 7 L2000321 IMSMSGN3 S 0.564647 0.044096 0.000547 0.518576 04/06/21 13.16.38 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.054400 0.002976 0.000577 0.047965 04/06/21 13.16.38 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.451958 0.251706 0.200251 04/06/21 13.16.36 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.690917 0.287838 0.000666 0.400214 04/06/21 13.16.36 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.600973 0.000778 0.000525 0.597464 04/06/21 13.16.36 IFIN00 IFIN0000 5 L2000497 IMSMSGN2 S 0.051393 0.001120 0.000504 0.047929 04/06/21 13.16.34 X70I MOLSX70 9 L5000088 IMSMSGN4 D 1.699667 0.000722 1.698945 04/06/21 13.16.35 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.225273 0.165192 0.000632 0.056840 04/06/21 13.16.35 X80I MOLSX80 7 L2000025 IMSMSGN3 D 0.597077 0.000726 0.596350 04/06/21 13.16.35 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.521655 0.401931 0.001299 0.114588 04/06/21 13.16.35 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.803569 0.150658 0.000782 0.646806 04/06/21 13.16.35 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.246856 0.001084 0.245772 04/06/21 13.16.35 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.505195 0.001172 0.000577 0.350609 04/06/21 13.16.35 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.146924 0.003430 0.000577 0.140489 04/06/21 13.16.35 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.107834 0.001582 0.106252 04/06/21 13.16.35 NA0000IM NA0000IM 8 L2000583 IMSMSGN5 P 0.044047 0.004550 0.003108 0.034371 04/06/21 13.16.35 QA1041IM QA1041IM 8 L2000583 IMSMSGN5 T 0.028992 0.002406 0.026586 04/06/21 13.16.35 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.055077 0.016649 0.000449 0.034052 04/06/21 13.16.34 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.726476 0.000820 0.000525 0.722891 04/06/21 13.16.34 S27AR MOLR427 3 L5000130 IMSMSGN6 D 0.133619 0.009536 0.124083 04/06/21 13.16.34 IFIC00S IFIC0000 6 L5000130 IMSMSGN7 Q 0.081977 0.012282 0.069694 04/06/21 13.16.34 MXTC MDCDPCD 1 L5000130 NIMSMMS Q 1.167467 1.117947 0.049520 04/06/21 13.16.33 S27AR MOLR427 8 L5000130 IMSMSGN5 D 1.156071 0.000816 1.155254 04/06/21 13.16.34 IFDE00 IFDE0000 7 L2000321 IMSMSGN3 S 0.075763 0.006794 0.000446 0.066379 04/06/21 13.16.34 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.028991 0.002364 0.000498 0.024535 04/06/21 13.16.34 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014150 0.000705 0.013444 04/06/21 13.16.34 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015954 0.002287 0.000480 0.012146 04/06/21 13.16.33 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022616 0.000745 0.021871 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 49501 PAGE 1,101 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.16.33 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.257103 0.207688 0.000487 0.047509 04/06/21 13.16.33 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.259497 0.000739 0.000504 0.256783 04/06/21 13.16.33 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.029572 0.002282 0.000479 0.025276 04/06/21 13.16.33 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.012955 0.000650 0.012305 04/06/21 13.16.33 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.039357 0.000723 0.000496 0.037222 04/06/21 13.16.33 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.052544 0.000861 0.000903 0.050780 04/06/21 13.16.33 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.022907 0.002309 0.000530 0.018985 04/06/21 13.16.33 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.038980 0.000802 0.038177 04/06/21 13.16.33 S27A MOLS427 4 L5000130 IMSMSGN1 D 0.067398 0.000697 0.066700 04/06/21 13.16.33 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.187466 0.140302 0.000479 0.042124 04/06/21 13.16.32 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.642803 0.001398 0.000548 0.638752 04/06/21 13.16.33 IFIN00 IFIN0000 8 L5000098 IMSMSGN5 S 0.313821 0.266452 0.000513 0.044757 04/06/21 13.16.32 S27AR MOLR427 3 L5000130 IMSMSGN6 D 0.172109 0.000863 0.171246 04/06/21 13.16.32 IFIC00S IFIC0000 6 L5000130 IMSMSGN7 Q 0.106878 0.008782 0.098095 04/06/21 13.16.32 MXTC MDCDPCD 1 L5000130 NIMSMMS Q 1.783749 1.770661 0.013088 04/06/21 13.16.30 S27AR MOLR427 7 L5000130 IMSMSGN3 D 1.883760 0.000820 1.882939 04/06/21 13.16.32 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.045356 0.002186 0.000481 0.041011 04/06/21 13.16.32 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.015196 0.000722 0.014473 04/06/21 13.16.31 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.021174 0.002335 0.001481 0.015906 04/06/21 13.16.31 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.035429 0.000791 0.034637 04/06/21 13.16.31 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.390937 0.342468 0.000555 0.045377 04/06/21 13.16.31 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.060172 0.001102 0.000476 0.057557 04/06/21 13.16.31 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.606307 0.000816 0.000521 0.602547 04/06/21 13.16.31 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.052575 0.000913 0.000487 0.049881 04/06/21 13.16.30 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.059930 0.005850 0.000508 0.050643 04/06/21 13.16.30 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.053876 0.000765 0.000461 0.050978 04/06/21 13.16.30 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.033480 0.000955 0.032525 04/06/21 13.16.30 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.025053 0.002947 0.000544 0.019997 04/06/21 13.16.30 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.057311 0.000847 0.056464 04/06/21 13.16.30 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.051674 0.000881 0.000462 0.048475 04/06/21 13.16.29 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.710573 0.013480 0.000782 0.692958 04/06/21 13.16.30 IFXF00 IFXF0000 3 L5000035 IMSMSGN6 P 0.078954 0.002818 0.000642 0.072976 04/06/21 13.16.30 S27A MOLS427 8 L5000130 IMSMSGN5 D 0.086625 0.000825 0.085799 04/06/21 13.16.30 IFSE00 IFSE0000 7 L5000035 IMSMSGN3 T 0.039738 0.000667 0.039071 04/06/21 13.16.29 S27AR MOLR427 9 L5000130 IMSMSGN4 D 0.098052 0.000911 0.097141 04/06/21 13.16.29 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.066771 0.000778 0.000781 0.063365 04/06/21 13.16.29 IFIC00S IFIC0000 6 L5000130 IMSMSGN7 Q 0.067582 0.013529 0.054052 04/06/21 13.16.29 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.055050 0.001688 0.000401 0.051743 04/06/21 13.16.29 MXTC MDCDPCD 1 L5000130 NIMSMMS Q 1.134122 1.096792 0.037329 04/06/21 13.16.29 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.053417 0.002898 0.000859 0.045329 04/06/21 13.16.28 S27AR MOLR427 8 L5000130 IMSMSGN5 D 1.297311 0.002100 1.295210 04/06/21 13.16.29 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.020194 0.000793 0.019401 04/06/21 13.16.29 RC02 DCPRC02 4 L5000079 IMSMSGN1 S 0.081160 0.001466 0.005044 0.073124 04/06/21 13.15.31 RC10C DCPRC10 8 L5000079 IMSMSGN5 S 57.89571 0.000987 0.004995 0.089312 04/06/21 13.16.29 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.025308 0.003181 0.000520 0.020534 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 49546 PAGE 1,102 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.16.29 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.038359 0.000791 0.037568 04/06/21 13.16.28 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.680727 0.000881 0.000859 0.677054 04/06/21 13.16.29 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.081700 0.000866 0.000578 0.076386 04/06/21 13.16.28 IFDE01 IFDE0001 4 L2000197 IMSMSGN1 P 1.015171 0.007074 0.000544 1.005503 04/06/21 13.16.28 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.072187 0.003652 0.001535 0.062956 04/06/21 13.16.28 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.050368 0.002242 0.048126 04/06/21 13.16.28 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.051317 0.003493 0.000868 0.044423 04/06/21 13.16.28 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.030323 0.000833 0.029489 04/06/21 13.16.28 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 T 0.764433 0.711372 0.053060 04/06/21 13.16.27 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.853304 0.001178 0.000568 0.847947 04/06/21 13.16.28 IFIC21 IFIC9069 3 L2000265 IMSMSGN6 Q 0.095135 0.010009 0.085125 04/06/21 13.16.28 S27A MOLS427 9 L5000130 IMSMSGN4 D 0.063405 0.000863 0.062541 04/06/21 13.16.28 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.036504 0.012253 0.024250 04/06/21 13.16.28 IFIC25 IFIC0025 7 L2000265 IMSMSGN3 S 0.093716 0.000872 0.001129 0.091715 04/06/21 13.16.27 S27AR MOLR427 4 L5000130 IMSMSGN1 D 0.273422 0.000928 0.272493 04/06/21 13.13.36 RC01C DCPRC01 4 L5000139 IMSMSGN1 S 170.9068 0.000675 0.005357 0.090656 04/06/21 13.16.27 IFIC00S IFIC0000 6 L5000130 IMSMSGN7 Q 0.218048 0.019028 0.199020 04/06/21 13.16.27 MXTC MDCDPCD 1 L5000130 NIMSMMS Q 0.057782 0.034774 0.023008 04/06/21 13.16.27 S27AR MOLR427 3 L5000130 IMSMSGN6 D 0.162585 0.000939 0.161645 04/06/21 13.16.27 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 S 0.230443 0.015641 0.000491 0.212571 04/06/21 13.16.27 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.046833 0.004053 0.000453 0.038961 04/06/21 13.16.27 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.047055 0.000923 0.000633 0.043444 04/06/21 13.16.27 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.018825 0.000709 0.018115 04/06/21 13.16.27 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.037963 0.000765 0.000479 0.035352 04/06/21 13.16.27 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.018020 0.003083 0.000480 0.013444 04/06/21 13.16.27 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.031195 0.000860 0.030335 04/06/21 13.16.26 X70I MOLSX70 4 L5000088 IMSMSGN1 D 0.665827 0.001202 0.664625 04/06/21 13.16.26 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.031380 0.000932 0.000808 0.028550 04/06/21 13.16.26 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.539862 0.000863 0.000573 0.536806 04/06/21 13.16.26 S27A MOLS427 9 L5000130 IMSMSGN4 D 0.091968 0.002080 0.089888 04/06/21 13.16.26 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.045882 0.004227 0.000502 0.039391 04/06/21 13.16.26 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.021397 0.000714 0.020682 04/06/21 13.16.26 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.017328 0.002273 0.000470 0.013456 04/06/21 13.16.26 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.026070 0.000817 0.025253 04/06/21 13.16.25 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.253571 0.000936 0.000560 0.250544 04/06/21 13.16.25 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.044559 0.002108 0.000457 0.027814 04/06/21 13.16.25 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.012992 0.000629 0.012363 04/06/21 13.16.25 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015899 0.002061 0.000462 0.012387 04/06/21 13.16.25 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022152 0.000803 0.021348 04/06/21 13.16.25 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.041489 0.000765 0.000886 0.039838 04/06/21 13.16.24 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.500599 0.000902 0.000500 0.497512 04/06/21 13.16.24 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.099931 0.003523 0.000483 0.094377 04/06/21 13.16.24 IFSE00 IFSE0000 8 L5000031 IMSMSGN5 S 0.059379 0.000705 0.000539 0.054021 04/06/21 13.16.24 X70I MOLSX70 7 L5000088 IMSMSGN3 Y 0.142653 0.005801 0.136851 04/06/21 13.16.24 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.051348 0.000883 0.050465 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 49591 PAGE 1,103 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.16.24 P21I MOLS321 9 L5000088 IMSMSGN4 D 0.091976 0.000851 0.091125 04/06/21 13.16.24 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.142455 0.048791 0.000483 0.090777 04/06/21 13.16.24 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.027807 0.002200 0.000868 0.023106 04/06/21 13.16.24 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.050863 0.004137 0.046726 04/06/21 13.16.24 IFIN00 IFIN0000 5 L2000320 IMSMSGN2 S 0.051899 0.000885 0.000855 0.047987 04/06/21 13.16.23 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.857905 0.000842 0.000762 0.853124 04/06/21 13.16.23 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.207168 0.004262 0.000487 0.198882 04/06/21 13.16.22 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.108801 0.005490 0.000633 0.100258 04/06/21 13.16.22 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.052820 0.000825 0.051995 04/06/21 13.16.22 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.039525 0.003706 0.000702 0.031633 04/06/21 13.16.22 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.094376 0.000983 0.093393 04/06/21 13.16.22 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.301478 0.260443 0.000626 0.038538 04/06/21 13.16.22 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.473029 0.000824 0.000693 0.469635 04/06/21 13.16.22 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.034321 0.000910 0.000838 0.032573 04/06/21 13.16.22 IFDE00 IFDE0000 7 L2000321 IMSMSGN3 S 0.051804 0.000872 0.000504 0.049183 04/06/21 13.16.22 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.156986 0.112717 0.000515 0.041644 04/06/21 13.16.21 IFDE00 IFDE0000 4 L2000321 IMSMSGN1 S 0.088483 0.005035 0.001360 0.070134 04/06/21 13.16.21 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.033518 0.002271 0.000529 0.029089 04/06/21 13.16.21 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013697 0.000684 0.013012 04/06/21 13.16.21 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016412 0.002014 0.000508 0.012502 04/06/21 13.16.21 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.023564 0.000795 0.022769 04/06/21 13.16.21 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.270635 0.000833 0.000542 0.267597 04/06/21 13.16.21 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.032943 0.002505 0.000509 0.028253 04/06/21 13.16.21 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.016097 0.000663 0.015434 04/06/21 13.16.21 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.036699 0.000689 0.000457 0.034471 04/06/21 13.16.21 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.031904 0.000795 0.000484 0.029240 04/06/21 13.16.20 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016718 0.001911 0.000488 0.013197 04/06/21 13.16.20 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023133 0.001061 0.022072 04/06/21 13.16.20 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.270575 0.000840 0.000513 0.267593 04/06/21 13.16.20 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.032353 0.002585 0.000507 0.027675 04/06/21 13.16.20 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.014723 0.000679 0.014044 04/06/21 13.16.20 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016893 0.002423 0.000504 0.012910 04/06/21 13.16.20 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.023130 0.000884 0.022246 04/06/21 13.16.19 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.286672 0.000761 0.000551 0.283704 04/06/21 13.16.19 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.034877 0.002134 0.000622 0.030429 04/06/21 13.16.19 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013818 0.000624 0.013193 04/06/21 13.16.19 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.018637 0.004536 0.000470 0.012507 04/06/21 13.16.19 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.025119 0.000808 0.024311 04/06/21 13.16.18 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.283485 0.000739 0.000466 0.280750 04/06/21 13.16.19 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.034114 0.000735 0.000496 0.031824 04/06/21 13.16.19 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.033793 0.000884 0.000457 0.031021 04/06/21 13.16.19 P22C MOLS322 3 L5000199 IMSMSGN6 D 0.057492 0.000602 0.056889 04/06/21 13.16.18 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.042405 0.000735 0.000525 0.039515 04/06/21 13.16.18 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.033041 0.002198 0.000478 0.028609 04/06/21 13.16.18 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013653 0.000645 0.013007 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 49636 PAGE 1,104 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.16.18 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016036 0.002228 0.000478 0.012267 04/06/21 13.16.18 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023900 0.000757 0.023143 04/06/21 13.16.18 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.299296 0.000791 0.000492 0.296559 04/06/21 13.16.18 RC08 DCPRC08 8 L2000245 IMSMSGN5 S 0.071091 0.000817 0.004803 0.064150 04/06/21 13.16.18 IFSE00 IFSE0000 7 L5000031 IMSMSGN3 S 0.031162 0.000654 0.000475 0.028152 04/06/21 13.16.17 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.029262 0.002220 0.000470 0.024715 04/06/21 13.16.17 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013159 0.000697 0.012462 04/06/21 13.16.17 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015640 0.002043 0.000457 0.012049 04/06/21 13.16.17 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.023059 0.000778 0.022281 04/06/21 13.16.17 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.229573 0.000778 0.000591 0.225887 04/06/21 13.16.17 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.029143 0.002096 0.000457 0.025081 04/06/21 13.16.17 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.012860 0.000667 0.012193 04/06/21 13.16.17 P21I MOLS321 4 L5000088 IMSMSGN1 D 0.054657 0.000797 0.053859 04/06/21 13.16.17 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016638 0.002076 0.000481 0.013188 04/06/21 13.16.17 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.021450 0.000671 0.020779 04/06/21 13.16.17 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.032521 0.000744 0.000487 0.030294 04/06/21 13.16.15 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 P 0.332822 0.273252 0.000534 0.056974 04/06/21 13.16.15 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.297814 0.000701 0.000573 0.294792 04/06/21 13.16.15 IFIC25 IFIC0025 4 L5000071 IMSMSGN1 T 0.021372 0.000633 0.020739 04/06/21 13.16.15 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.031158 0.002276 0.000483 0.026923 04/06/21 13.16.15 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013767 0.000654 0.013112 04/06/21 13.16.15 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.014815 0.001898 0.000457 0.011502 04/06/21 13.16.15 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.035640 0.015581 0.020058 04/06/21 13.16.15 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.036494 0.000782 0.000474 0.033840 04/06/21 13.16.14 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.247665 0.001031 0.000496 0.244752 04/06/21 13.16.15 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.030181 0.000858 0.000525 0.027319 04/06/21 13.16.14 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.024894 0.000782 0.000487 0.022670 04/06/21 13.16.14 IFIN00 IFIN0000 5 L2000497 IMSMSGN2 P 0.050358 0.022547 0.000508 0.026281 04/06/21 13.16.14 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.032499 0.002382 0.000567 0.027928 04/06/21 13.16.14 IFIC00 IFIC0000 9 L2000497 IMSMSGN4 T 0.028979 0.000845 0.028134 04/06/21 13.16.14 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013319 0.000635 0.012683 04/06/21 13.16.14 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 S 0.029129 0.000722 0.000483 0.026804 04/06/21 13.16.14 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015956 0.002245 0.000479 0.012013 04/06/21 13.16.14 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.021882 0.000882 0.021000 04/06/21 13.16.14 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.138984 0.114934 0.000444 0.022670 04/06/21 13.16.14 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.326527 0.000787 0.000483 0.323784 04/06/21 13.16.14 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 S 0.037232 0.000825 0.000547 0.034201 04/06/21 13.16.14 P22C MOLS322 7 L5000199 IMSMSGN3 D 0.102248 0.000616 0.101632 04/06/21 13.16.14 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.059265 0.000783 0.000547 0.055040 04/06/21 13.16.13 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.036621 0.002086 0.000495 0.032544 04/06/21 13.16.13 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014362 0.000675 0.013686 04/06/21 13.16.13 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.032604 0.003164 0.000575 0.025915 04/06/21 13.16.13 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022761 0.000774 0.021986 04/06/21 13.16.13 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 S 0.268312 0.244611 0.000534 0.022253 04/06/21 13.16.13 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.283986 0.000851 0.000526 0.281185 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 49681 PAGE 1,105 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.16.13 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.030390 0.002275 0.000576 0.026029 04/06/21 13.16.13 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013600 0.000684 0.012915 04/06/21 13.16.13 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.038464 0.002304 0.000493 0.034655 04/06/21 13.16.12 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.023589 0.000795 0.022794 04/06/21 13.16.12 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.281579 0.000752 0.000530 0.278710 04/06/21 13.16.12 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.036052 0.031019 0.005033 04/06/21 13.16.12 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.032709 0.025465 0.007244 04/06/21 13.16.12 A10CR MOLR510 8 L2000356 IMSMSGN5 D 0.141370 0.003176 0.138194 04/06/21 13.16.12 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 S 0.036596 0.006160 0.000466 0.028450 04/06/21 13.16.12 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.051259 0.003586 0.000509 0.045744 04/06/21 13.16.12 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.019863 0.001614 0.018249 04/06/21 13.16.12 QA1040IM QA1040IM 5 L2000581 IMSMSGN2 S 0.018548 0.003686 0.002692 0.011181 04/06/21 13.16.12 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 S 0.157536 0.022166 0.000500 0.133651 04/06/21 13.16.11 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.121593 0.000836 0.000479 0.118809 04/06/21 13.16.12 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.044927 0.002321 0.000646 0.040715 04/06/21 13.16.11 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.043787 0.000799 0.042987 04/06/21 13.16.11 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.480190 0.437148 0.000611 0.040867 04/06/21 13.16.11 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.662144 0.000748 0.004828 0.642878 04/06/21 13.16.11 IFIC25 IFIC0025 7 L2000265 IMSMSGN3 P 0.080339 0.012240 0.000569 0.062937 04/06/21 13.16.11 IFIC00 IFIC0000 4 L2000265 IMSMSGN1 T 0.046719 0.000800 0.045919 04/06/21 13.16.11 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.242479 0.143266 0.000718 0.094214 04/06/21 13.16.11 A40I MOLR540 5 L2000352 IMSMSGN2 D 0.105191 0.001304 0.103886 04/06/21 13.16.11 X80I MOLSX80 9 L2000576 IMSMSGN4 D 0.062620 0.002410 0.060209 04/06/21 13.16.11 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.043740 0.000696 0.000487 0.040232 04/06/21 13.16.11 IFSE00 IFSE0000 4 L5000031 IMSMSGN1 S 0.020529 0.000671 0.000620 0.018250 04/06/21 13.16.11 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.033958 0.002603 0.000470 0.029363 04/06/21 13.16.11 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.019451 0.000667 0.018784 04/06/21 13.16.10 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 S 0.032871 0.000733 0.000490 0.030413 04/06/21 13.16.10 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.019205 0.002058 0.000449 0.015359 04/06/21 13.16.10 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.028312 0.000736 0.027576 04/06/21 13.16.10 P21I MOLS321 4 L5000088 IMSMSGN1 D 0.054002 0.000611 0.053390 04/06/21 13.16.10 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.045759 0.002253 0.000560 0.041524 04/06/21 13.16.10 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 S 0.082466 0.049529 0.000667 0.031017 04/06/21 13.16.10 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.266487 0.014100 0.000722 0.250130 04/06/21 13.16.10 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.035219 0.000791 0.000496 0.032359 04/06/21 13.16.10 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.045069 0.002387 0.000487 0.040178 04/06/21 13.16.10 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.015849 0.000645 0.015203 04/06/21 13.16.10 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016418 0.002074 0.000462 0.012839 04/06/21 13.16.10 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.022809 0.000748 0.022061 04/06/21 13.16.09 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.038400 0.004175 0.000466 0.032500 04/06/21 13.16.09 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.347713 0.313284 0.000470 0.032621 04/06/21 13.16.09 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.451715 0.000876 0.000534 0.448560 04/06/21 13.16.09 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.069702 0.016393 0.053309 04/06/21 13.16.09 IFIC25 IFIC0025 4 L5000071 IMSMSGN1 S 0.082044 0.000846 0.001083 0.080115 04/06/21 13.16.09 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.065135 0.003737 0.001233 0.057326 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 49726 PAGE 1,106 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.16.09 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.018923 0.000990 0.017932 04/06/21 13.16.09 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.105003 0.000799 0.000517 0.102125 04/06/21 13.16.08 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.278033 0.069761 0.000479 0.206592 04/06/21 13.16.08 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.202983 0.003097 0.000560 0.151368 04/06/21 13.16.08 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.085565 0.001022 0.084543 04/06/21 13.16.08 IFDE00 IFDE0000 5 L2000321 IMSMSGN2 P 0.107073 0.010462 0.000551 0.094150 04/06/21 13.16.08 IFIN00 IFIN0000 8 L2000321 IMSMSGN5 T 0.428769 0.384180 0.044588 04/06/21 13.16.08 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.627965 0.000849 0.000571 0.623914 04/06/21 13.16.08 IFXF02 IFXF9052 6 L2000265 IMSMSGN7 Q 0.040103 0.010302 0.029800 04/06/21 13.16.08 IFSF01 IFSF9050 6 L2000265 IMSMSGN7 Q 0.156097 0.098458 0.057639 04/06/21 13.16.08 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.120597 0.047926 0.001988 0.067377 04/06/21 13.16.08 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.090585 0.017525 0.073060 04/06/21 13.16.08 IFIC00 IFIC0000 4 L2000265 IMSMSGN1 S 0.115469 0.001077 0.001425 0.112967 04/06/21 13.16.07 I20I MOLI020 9 L5000088 IMSMSGN4 S 0.075720 0.000765 0.004614 0.069024 04/06/21 13.16.07 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.051360 0.000740 0.000816 0.047619 04/06/21 13.16.07 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.054804 0.012143 0.000495 0.039161 04/06/21 13.16.07 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.057655 0.000735 0.056920 04/06/21 13.16.07 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.018079 0.002200 0.000470 0.013914 04/06/21 13.16.07 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023497 0.000773 0.022723 04/06/21 13.16.07 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.080179 0.047445 0.000692 0.032042 04/06/21 13.16.07 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 S 0.058112 0.000731 0.000465 0.055363 04/06/21 13.16.07 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.249816 0.000748 0.000517 0.246883 04/06/21 13.16.07 IFIN00 IFIN0000 8 L2000156 IMSMSGN5 S 0.043275 0.016961 0.000419 0.024674 04/06/21 13.16.07 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.040308 0.002416 0.000572 0.035729 04/06/21 13.16.07 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014273 0.000637 0.013636 04/06/21 13.16.06 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015253 0.001944 0.000466 0.011692 04/06/21 13.16.06 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.021428 0.000782 0.020646 04/06/21 13.16.06 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.225208 0.000765 0.000508 0.222345 04/06/21 13.16.06 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.045055 0.002083 0.000495 0.040818 04/06/21 13.16.06 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.014545 0.000645 0.013899 04/06/21 13.16.06 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016207 0.002209 0.000453 0.012540 04/06/21 13.16.06 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022742 0.000727 0.022015 04/06/21 13.16.05 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.238006 0.000889 0.000475 0.235155 04/06/21 13.16.05 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.025653 0.000748 0.000495 0.023405 04/06/21 13.16.05 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.032854 0.000833 0.000513 0.030307 04/06/21 13.16.05 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.029636 0.002639 0.000405 0.024922 04/06/21 13.16.05 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013844 0.000629 0.013215 04/06/21 13.16.05 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015730 0.001907 0.000470 0.012220 04/06/21 13.16.05 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.021165 0.000830 0.020335 04/06/21 13.16.05 IFIC00 IFIC0000 4 L2000497 IMSMSGN1 S 0.031888 0.000730 0.000461 0.029012 04/06/21 13.16.05 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.225186 0.000735 0.000509 0.222469 04/06/21 13.16.04 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.030579 0.002039 0.000475 0.026447 04/06/21 13.16.04 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013582 0.000658 0.012924 04/06/21 13.16.04 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015677 0.001915 0.000479 0.012121 04/06/21 13.16.04 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.021747 0.000800 0.020947 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 49771 PAGE 1,107 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.16.04 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.248105 0.000765 0.000461 0.245442 04/06/21 13.16.04 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.034547 0.000834 0.000521 0.032055 04/06/21 13.16.04 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.031684 0.002297 0.000601 0.027168 04/06/21 13.16.04 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.015227 0.000620 0.014607 04/06/21 13.16.04 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016546 0.001974 0.000457 0.013149 04/06/21 13.16.04 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.021632 0.000800 0.020832 04/06/21 13.16.03 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.040652 0.000843 0.000461 0.038595 04/06/21 13.16.03 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.237780 0.000744 0.000484 0.234653 04/06/21 13.16.03 IFIN00 IFIN0000 8 L2000156 IMSMSGN5 P 0.028049 0.002592 0.000453 0.023848 04/06/21 13.16.03 IFIC25 IFIC0025 9 L2000156 IMSMSGN4 T 0.027739 0.000748 0.026990 04/06/21 13.16.03 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.043340 0.003272 0.000509 0.037777 04/06/21 13.16.03 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013954 0.000628 0.013326 04/06/21 13.16.03 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.056509 0.024483 0.000477 0.030329 04/06/21 13.16.03 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.019209 0.003587 0.000458 0.014192 04/06/21 13.16.03 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023640 0.000765 0.022875 04/06/21 13.16.03 P22C MOLS322 8 L5000199 IMSMSGN5 D 0.078402 0.000628 0.077773 04/06/21 13.16.03 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.228804 0.000787 0.000521 0.225649 04/06/21 13.16.02 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.032514 0.002273 0.000470 0.028027 04/06/21 13.16.02 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.012874 0.000616 0.012257 04/06/21 13.16.02 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016616 0.002375 0.000440 0.012665 04/06/21 13.16.02 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.248738 0.225697 0.023040 04/06/21 13.16.02 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.260804 0.000820 0.000744 0.257485 04/06/21 13.16.02 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.346714 0.000723 0.000534 0.343805 04/06/21 13.16.01 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.035596 0.003370 0.000453 0.030708 04/06/21 13.16.01 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.030842 0.001937 0.000451 0.026953 04/06/21 13.16.01 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013424 0.000693 0.012731 04/06/21 13.16.01 IFIN00 IFIN0000 8 L2000320 IMSMSGN5 S 0.029954 0.000812 0.000482 0.026951 04/06/21 13.16.01 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.017618 0.003895 0.000476 0.011859 04/06/21 13.16.01 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.024497 0.000748 0.023749 04/06/21 13.16.01 IFIN00 IFIN0000 7 L2000167 IMSMSGN3 S 0.173462 0.135737 0.000461 0.035960 04/06/21 13.16.01 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.232293 0.000710 0.000445 0.229654 04/06/21 13.16.01 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.028480 0.000731 0.000466 0.025516 04/06/21 13.16.01 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.023710 0.000765 0.000515 0.021442 04/06/21 13.16.01 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.033292 0.002630 0.000530 0.028704 04/06/21 13.16.01 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013238 0.000590 0.012648 04/06/21 13.16.01 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.043592 0.000778 0.000511 0.040546 04/06/21 13.16.00 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.022417 0.005465 0.000454 0.014201 04/06/21 13.16.00 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.028367 0.000820 0.027546 04/06/21 13.16.00 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.560009 0.001013 0.000511 0.556659 04/06/21 13.16.00 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.063711 0.011247 0.000436 0.050501 04/06/21 13.16.00 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.072979 0.015802 0.057176 04/06/21 13.16.00 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 P 0.065104 0.002877 0.000545 0.060201 04/06/21 13.16.00 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.028348 0.000624 0.027723 04/06/21 13.15.59 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 S 0.073685 0.000731 0.000889 0.072065 04/06/21 13.15.59 IFDE00 IFDE0000 7 L2000244 IMSMSGN3 T 0.059806 0.006004 0.053801 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 49816 PAGE 1,108 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.15.59 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.042220 0.000790 0.000457 0.039669 04/06/21 13.15.59 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.018701 0.002586 0.000461 0.013448 04/06/21 13.15.59 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.025858 0.000868 0.024990 04/06/21 13.15.59 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.249444 0.000770 0.000563 0.246110 04/06/21 13.15.59 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.032537 0.002214 0.000480 0.028453 04/06/21 13.15.59 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014454 0.000637 0.013817 04/06/21 13.15.59 IFIN00 IFIN0000 8 L2000167 IMSMSGN5 S 0.028854 0.000701 0.000457 0.026335 04/06/21 13.15.59 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.017551 0.002838 0.000449 0.013204 04/06/21 13.15.59 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.024080 0.000833 0.023246 04/06/21 13.15.58 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.336666 0.000812 0.000526 0.333602 04/06/21 13.15.58 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 S 0.087298 0.000820 0.000551 0.083964 04/06/21 13.15.58 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.307475 0.253075 0.000483 0.052472 04/06/21 13.15.58 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.304162 0.004937 0.000547 0.295638 04/06/21 13.15.58 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.148831 0.000684 0.148147 04/06/21 13.15.57 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.048844 0.000748 0.000457 0.046148 04/06/21 13.15.57 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.027631 0.002252 0.000560 0.022728 04/06/21 13.15.57 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.048096 0.000966 0.047129 04/06/21 13.15.57 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.594214 0.443119 0.000556 0.148873 04/06/21 13.15.56 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.672267 0.022146 0.000547 0.646392 04/06/21 13.15.56 IFIN00 IFIN0000 8 L2000167 IMSMSGN5 S 0.054802 0.001411 0.000499 0.048983 04/06/21 13.15.56 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.046446 0.000662 0.000474 0.040969 04/06/21 13.15.56 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.031712 0.000632 0.000645 0.030435 04/06/21 13.15.56 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.030912 0.002373 0.000419 0.026846 04/06/21 13.15.56 IFIC25 IFIC0025 8 L2000156 IMSMSGN5 S 0.034321 0.000782 0.000491 0.031632 04/06/21 13.15.56 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013886 0.000543 0.013343 04/06/21 13.15.56 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015593 0.001858 0.000458 0.012232 04/06/21 13.15.56 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.021431 0.000812 0.020618 04/06/21 13.15.56 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.232315 0.000772 0.000590 0.229350 04/06/21 13.15.55 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.029640 0.002202 0.000453 0.025032 04/06/21 13.15.55 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013097 0.000662 0.012434 04/06/21 13.15.55 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.037522 0.003337 0.000453 0.032718 04/06/21 13.15.55 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.018253 0.002737 0.000453 0.013926 04/06/21 13.15.55 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022954 0.000805 0.022149 04/06/21 13.15.55 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.224995 0.000748 0.000505 0.222183 04/06/21 13.15.55 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.029995 0.002340 0.000431 0.025912 04/06/21 13.15.55 IFSE00 IFSE0000 8 L5000031 IMSMSGN5 P 0.024527 0.003853 0.000581 0.018783 04/06/21 13.15.55 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013809 0.000629 0.013180 04/06/21 13.15.55 IFXF00 IFXF0000 3 L5000031 IMSMSGN6 T 0.026643 0.002288 0.024355 04/06/21 13.15.55 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.014568 0.001858 0.000440 0.011352 04/06/21 13.15.55 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.020864 0.000705 0.020158 04/06/21 13.15.53 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.288677 0.170271 0.000533 0.116239 04/06/21 13.15.53 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.223231 0.000722 0.000500 0.220341 04/06/21 13.15.53 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.031831 0.004400 0.000466 0.026006 04/06/21 13.15.53 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.032751 0.002488 0.000492 0.027453 04/06/21 13.15.53 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014309 0.000675 0.013633 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 49861 PAGE 1,109 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.15.53 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016861 0.001849 0.000444 0.013587 04/06/21 13.15.53 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.024239 0.000933 0.023306 04/06/21 13.15.53 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.240043 0.000739 0.000491 0.237221 04/06/21 13.15.52 IFDE25 IFDE0025 8 L2000123 IMSMSGN5 P 0.040445 0.008148 0.000453 0.030312 04/06/21 13.15.52 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.030894 0.000692 0.000440 0.028777 04/06/21 13.15.52 IFIN00 IFIN0000 4 L2000123 IMSMSGN1 T 0.047176 0.019244 0.027932 04/06/21 13.15.52 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.030044 0.002241 0.000457 0.026027 04/06/21 13.15.52 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013480 0.000675 0.012804 04/06/21 13.15.52 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015383 0.002009 0.000466 0.011840 04/06/21 13.15.52 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.021662 0.000825 0.020836 04/06/21 13.15.52 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.276119 0.000754 0.000523 0.272325 04/06/21 13.15.52 A40I MOLR540 4 L2000352 IMSMSGN1 D 0.063227 0.000740 0.062486 04/06/21 13.15.52 IFDE02 IFDE9050 9 L2000244 IMSMSGN4 Q 0.053266 0.006770 0.046495 04/06/21 13.15.52 IFDE00 IFDE0000 5 L2000244 IMSMSGN2 S 0.069251 0.005598 0.000658 0.062995 04/06/21 13.15.52 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.030703 0.000975 0.000444 0.028253 04/06/21 13.15.52 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.053494 0.003720 0.000470 0.046067 04/06/21 13.15.52 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.022680 0.000624 0.022055 04/06/21 13.15.51 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.034119 0.001005 0.000457 0.031332 04/06/21 13.15.51 A10C MOLS510 3 L2000356 IMSMSGN6 D 0.070228 0.001389 0.068838 04/06/21 13.15.51 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015422 0.002049 0.000470 0.011954 04/06/21 13.15.51 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.046653 0.000744 0.045909 04/06/21 13.15.51 IFIN00 IFIN0000 8 L2000167 IMSMSGN5 S 0.028850 0.000667 0.000449 0.026742 04/06/21 13.15.51 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 S 0.258258 0.227622 0.000457 0.028850 04/06/21 13.15.51 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.461251 0.044581 0.000504 0.414597 04/06/21 13.15.51 IFIN00 IFIN0000 4 L2000351 IMSMSGN1 S 0.062143 0.019888 0.000429 0.040578 04/06/21 13.15.51 IFIN00 IFIN0000 3 L5000098 IMSMSGN6 S 0.057220 0.000676 0.000487 0.054697 04/06/21 13.15.51 IFIC00 IFIC0000 5 L2000497 IMSMSGN2 P 0.037351 0.004032 0.000389 0.031756 04/06/21 13.15.51 IFIN00 IFIN0000 8 L2000497 IMSMSGN5 T 0.061118 0.034483 0.026634 04/06/21 13.15.51 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.056178 0.017611 0.000483 0.036658 04/06/21 13.15.51 IFIN00 IFIN0000 8 L2000167 IMSMSGN5 S 0.034857 0.000727 0.000502 0.032180 04/06/21 13.15.51 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013613 0.000581 0.013031 04/06/21 13.15.50 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015667 0.001943 0.000444 0.012304 04/06/21 13.15.50 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022876 0.000688 0.022188 04/06/21 13.15.50 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.035467 0.000719 0.000479 0.033440 04/06/21 13.15.50 IFIN00 IFIN0000 7 L2000351 IMSMSGN3 S 0.035676 0.000739 0.000473 0.033212 04/06/21 13.15.50 IFDE00 IFDE0000 4 L2000244 IMSMSGN1 P 0.061068 0.006824 0.000477 0.052604 04/06/21 13.15.50 P21I MOLS321 8 L2000395 IMSMSGN5 D 0.061144 0.000718 0.060425 04/06/21 13.15.50 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 T 0.141171 0.117269 0.023902 04/06/21 13.15.50 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.232301 0.000790 0.000487 0.229583 04/06/21 13.15.50 IFIN00 IFIN0000 9 L2000167 IMSMSGN4 S 0.036355 0.006851 0.000457 0.027539 04/06/21 13.15.50 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.034291 0.002238 0.000474 0.030085 04/06/21 13.15.50 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.012502 0.000607 0.011894 04/06/21 13.15.50 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016514 0.001979 0.000458 0.013047 04/06/21 13.15.50 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.021413 0.000872 0.020541 04/06/21 13.15.49 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.225694 0.000713 0.000539 0.222847 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 49906 PAGE 1,110 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.15.49 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.045709 0.003715 0.000515 0.040075 04/06/21 13.15.49 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.029107 0.006989 0.022118 04/06/21 13.15.49 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.048295 0.000808 0.000491 0.045007 04/06/21 13.15.49 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.022569 0.002162 0.000479 0.018449 04/06/21 13.15.49 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.033965 0.000872 0.033093 04/06/21 13.15.49 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.027180 0.000858 0.000487 0.023997 04/06/21 13.15.49 IFIN00 IFIN0000 7 L2000167 IMSMSGN3 S 0.241099 0.197638 0.000782 0.041157 04/06/21 13.15.49 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.276428 0.000770 0.000530 0.272695 04/06/21 13.15.48 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.032463 0.002175 0.000449 0.028657 04/06/21 13.15.48 IFIC00 IFIC0000 8 L2000265 IMSMSGN5 P 0.057990 0.014297 0.000453 0.041395 04/06/21 13.15.48 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.015317 0.000615 0.014701 04/06/21 13.15.48 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.039695 0.000786 0.000466 0.037329 04/06/21 13.15.48 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 T 0.023465 0.000753 0.022711 04/06/21 13.15.48 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017894 0.002137 0.000512 0.014107 04/06/21 13.15.48 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.021493 0.000757 0.020736 04/06/21 13.15.48 IFIN00 IFIN0000 5 L2000587 IMSMSGN2 S 0.032033 0.000830 0.000487 0.029011 04/06/21 13.15.48 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.227226 0.000851 0.000547 0.224197 04/06/21 13.15.48 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.033586 0.002559 0.000470 0.029021 04/06/21 13.15.48 IFIC25 IFIC0025 8 L2000156 IMSMSGN5 S 0.028789 0.000795 0.000782 0.025803 04/06/21 13.15.48 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013993 0.000581 0.013411 04/06/21 13.15.48 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.022547 0.002251 0.000452 0.018746 04/06/21 13.15.48 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.040474 0.001068 0.039405 04/06/21 13.15.47 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.329307 0.301439 0.000444 0.026129 04/06/21 13.15.47 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.505946 0.000748 0.000517 0.502675 04/06/21 13.15.47 MMMM MOLPMNU 9 L5000199 IMSMSGN4 D 0.085924 0.000637 0.085287 04/06/21 13.15.47 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.039373 0.001241 0.000492 0.036097 04/06/21 13.15.47 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.140683 0.085091 0.000568 0.053483 04/06/21 13.15.47 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.156782 0.000782 0.000477 0.153783 04/06/21 13.15.47 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.016866 0.000666 0.016199 04/06/21 13.15.46 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017025 0.002116 0.000453 0.013229 04/06/21 13.15.46 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.026867 0.000752 0.026115 04/06/21 13.15.46 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.034483 0.000791 0.000470 0.032273 04/06/21 13.15.46 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.250706 0.000840 0.000487 0.247776 04/06/21 13.15.46 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.032405 0.003453 0.000524 0.026814 04/06/21 13.15.46 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.019104 0.000974 0.018130 04/06/21 13.15.46 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017920 0.002066 0.000487 0.014255 04/06/21 13.15.46 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.024737 0.000765 0.023971 04/06/21 13.15.46 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.055461 0.023355 0.000489 0.030542 04/06/21 13.15.45 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.320715 0.001278 0.000671 0.317223 04/06/21 13.15.45 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.041835 0.003272 0.000491 0.035519 04/06/21 13.15.45 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.035417 0.000735 0.034681 04/06/21 13.15.45 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.113803 0.002814 0.000957 0.108287 04/06/21 13.15.45 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.152508 0.001365 0.151142 04/06/21 13.15.45 IFIN00 IFIN0000 8 L2000167 IMSMSGN5 S 0.458723 0.343304 0.000483 0.113449 04/06/21 13.15.44 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.551100 0.000838 0.000582 0.547643 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 49951 PAGE 1,111 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.15.44 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.047089 0.000799 0.001021 0.043109 04/06/21 13.15.44 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.207764 0.168883 0.000491 0.036931 04/06/21 13.15.44 IFIN00 IFIN0000 9 L2000497 IMSMSGN4 S 0.078252 0.000736 0.000637 0.073893 04/06/21 13.15.44 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.324613 0.268687 0.000474 0.053865 04/06/21 13.15.43 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 S 0.441624 0.000688 0.000517 0.437698 04/06/21 13.15.44 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.029595 0.000769 0.028825 04/06/21 13.15.43 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016645 0.002020 0.000461 0.013063 04/06/21 13.15.43 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.025914 0.000779 0.025134 04/06/21 13.15.43 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.032584 0.000775 0.000671 0.031138 04/06/21 13.15.43 IFIN00 IFIN0000 7 L2000497 IMSMSGN3 S 0.036591 0.001203 0.000501 0.033195 04/06/21 13.15.43 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.239413 0.000773 0.000526 0.236625 04/06/21 13.15.43 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028817 0.001951 0.000457 0.024988 04/06/21 13.15.43 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.012329 0.000636 0.011692 04/06/21 13.15.43 IFIN00 IFIN0000 5 L2000497 IMSMSGN2 S 0.036129 0.000671 0.000462 0.033685 04/06/21 13.15.43 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015341 0.001906 0.000444 0.011738 04/06/21 13.15.43 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.021204 0.000863 0.020340 04/06/21 13.15.42 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.256270 0.000715 0.000508 0.253696 04/06/21 13.15.42 IFIC25 IFIC0025 8 L5000071 IMSMSGN5 S 0.053597 0.002079 0.000495 0.049420 04/06/21 13.15.42 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.037743 0.000743 0.001555 0.034132 04/06/21 13.15.42 IFIN00 IFIN0000 5 L2000572 IMSMSGN2 P 0.034479 0.002532 0.000457 0.029618 04/06/21 13.15.42 IFSG00 IFSG0000 4 L2000572 IMSMSGN1 T 0.020013 0.000620 0.019392 04/06/21 13.15.42 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.028767 0.000739 0.000470 0.025942 04/06/21 13.15.42 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.104023 0.076926 0.000457 0.025371 04/06/21 13.15.42 IFIN00 IFIN0000 8 L2000497 IMSMSGN5 S 0.078431 0.000748 0.000584 0.075367 04/06/21 13.15.42 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.024715 0.000577 0.024138 04/06/21 13.15.42 IFIN00 IFIN0000 5 L2000167 IMSMSGN2 S 0.063602 0.037561 0.000444 0.024196 04/06/21 13.15.42 IFIN00 IFIN0000 5 L2000389 IMSMSGN2 S 0.154947 0.119270 0.000453 0.034027 04/06/21 13.15.42 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 S 0.280916 0.035877 0.000520 0.243102 04/06/21 13.15.42 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.025677 0.002069 0.000470 0.021560 04/06/21 13.15.42 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.065357 0.044036 0.021320 04/06/21 13.15.42 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.049799 0.015486 0.000449 0.032509 04/06/21 13.15.42 IFIN00 IFIN0000 4 L2000389 IMSMSGN1 S 0.299263 0.265013 0.000470 0.032119 04/06/21 13.15.41 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.450002 0.000868 0.000484 0.447120 04/06/21 13.15.41 IFIN00 IFIN0000 9 L2000497 IMSMSGN4 S 0.070647 0.014449 0.000487 0.054330 04/06/21 13.15.41 IFIC25 IFIC0025 8 L2000156 IMSMSGN5 S 0.062364 0.000872 0.000508 0.059606 04/06/21 13.15.41 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.035792 0.001978 0.000461 0.031820 04/06/21 13.15.41 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.012749 0.000603 0.012146 04/06/21 13.15.41 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015284 0.001929 0.000461 0.011911 04/06/21 13.15.41 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023941 0.000713 0.023227 04/06/21 13.15.41 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.030737 0.000739 0.000453 0.028592 04/06/21 13.15.41 IFIN00 IFIN0000 5 L2000497 IMSMSGN2 S 0.161914 0.128337 0.000474 0.031820 04/06/21 13.15.40 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.220930 0.000752 0.000487 0.217979 04/06/21 13.15.40 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.030476 0.000658 0.000500 0.028310 04/06/21 13.15.40 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.027917 0.002009 0.000457 0.024127 04/06/21 13.15.40 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.012676 0.000615 0.012060 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 49996 PAGE 1,112 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.15.40 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.026829 0.000701 0.000448 0.024762 04/06/21 13.15.40 I20I MOLI020 3 L5000088 IMSMSGN6 S 0.088007 0.000658 0.004299 0.081939 04/06/21 13.15.40 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.039735 0.002129 0.000457 0.035948 04/06/21 13.15.40 RC08 DCPRC08 7 L2000137 IMSMSGN3 S 0.089210 0.000739 0.005503 0.081556 04/06/21 13.15.40 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.026628 0.000846 0.025781 04/06/21 13.15.40 IFIN00 IFIN0000 9 L4000025 IMSMSGN4 S 0.102002 0.050490 0.000487 0.049567 04/06/21 13.15.40 IFIN00 IFIN0000 8 L2000497 IMSMSGN5 S 0.301222 0.254475 0.000482 0.043853 04/06/21 13.15.40 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.340134 0.000808 0.000483 0.336256 04/06/21 13.15.39 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.029121 0.002519 0.000461 0.024520 04/06/21 13.15.39 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013252 0.000650 0.012602 04/06/21 13.15.39 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016564 0.002258 0.000522 0.012549 04/06/21 13.15.39 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.026212 0.000725 0.025486 04/06/21 13.15.39 IFIN00 IFIN0000 8 L2000497 IMSMSGN5 S 0.083307 0.049693 0.000461 0.031793 04/06/21 13.15.39 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.076164 0.016525 0.059639 04/06/21 13.15.39 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.115078 0.064483 0.000483 0.048916 04/06/21 13.15.39 IFIC25 IFIC0025 4 L5000071 IMSMSGN1 S 0.071200 0.000718 0.001027 0.069455 04/06/21 13.15.39 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.263129 0.000748 0.000436 0.260179 04/06/21 13.01.50 MRR DCPMRR 3 L5000065 IMSMSGN6 Z 828.1002 0.002413 828.0497 0.048059 04/06/21 13.03.34 I11E MOLI011 8 L2000148 IMSMSGN5 Z 724.2106 0.006260 724.1544 0.049875 04/06/21 13.15.39 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.029877 0.004799 0.000453 0.023600 04/06/21 13.15.39 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.042418 0.015392 0.000440 0.025318 04/06/21 13.15.39 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 P 0.033350 0.002686 0.000489 0.028769 04/06/21 13.15.39 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013162 0.000648 0.012513 04/06/21 13.15.39 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 T 0.028467 0.003943 0.024523 04/06/21 13.15.39 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.050384 0.014259 0.000470 0.034479 04/06/21 13.15.39 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.024326 0.002094 0.000414 0.020595 04/06/21 13.15.39 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.309439 0.271632 0.037806 04/06/21 13.15.38 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.374719 0.105293 0.000513 0.267306 04/06/21 13.15.38 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.043845 0.000731 0.000527 0.041093 04/06/21 13.15.38 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.206152 0.031279 0.000735 0.172369 04/06/21 13.15.38 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.050125 0.000714 0.000521 0.047470 04/06/21 13.15.38 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.363539 0.334082 0.000474 0.027671 04/06/21 13.15.38 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.526336 0.000927 0.000538 0.522123 04/06/21 13.15.38 IFIC25 IFIC0025 7 L2000156 IMSMSGN3 S 0.050528 0.000735 0.000500 0.047275 04/06/21 13.15.38 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.046465 0.000923 0.000586 0.043408 04/06/21 13.15.38 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.045793 0.004071 0.000495 0.039752 04/06/21 13.15.37 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.016619 0.000746 0.015873 04/06/21 13.15.37 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017811 0.003339 0.000465 0.012700 04/06/21 13.15.37 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.026396 0.000898 0.025498 04/06/21 13.15.37 IFIN00 IFIN0000 8 L2000497 IMSMSGN5 S 0.038281 0.000773 0.000462 0.035061 04/06/21 13.15.37 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.294330 0.000812 0.000479 0.291569 04/06/21 13.15.37 IFIC25 IFIC0025 5 L5000071 IMSMSGN2 S 0.142303 0.000761 0.000523 0.139105 04/06/21 13.15.37 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.031986 0.002793 0.000449 0.027196 04/06/21 13.15.37 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.018739 0.000611 0.018128 04/06/21 13.15.37 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015964 0.002073 0.000453 0.012526 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 50041 PAGE 1,113 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.15.37 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.054898 0.034613 0.020284 04/06/21 13.15.37 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.041167 0.000812 0.000508 0.038351 04/06/21 13.15.36 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.049854 0.023569 0.000474 0.024554 04/06/21 13.15.36 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.343323 0.000843 0.000457 0.340475 04/06/21 13.15.36 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.048612 0.000833 0.000503 0.045869 04/06/21 13.15.36 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 S 0.056898 0.000714 0.000473 0.054129 04/06/21 13.15.36 A40I MOLR540 5 L2000352 IMSMSGN2 D 0.078489 0.000685 0.077803 04/06/21 13.15.36 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.049042 0.002132 0.000479 0.044868 04/06/21 13.15.36 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.022005 0.000962 0.021042 04/06/21 13.15.36 IFIN00 IFIN0000 9 L2000320 IMSMSGN4 S 0.046222 0.000971 0.000500 0.042934 04/06/21 13.15.36 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.024805 0.004196 0.000479 0.018236 04/06/21 13.15.36 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.042322 0.001121 0.041201 04/06/21 13.15.36 IFIN00 IFIN0000 5 L2000497 IMSMSGN2 P 0.526960 0.444016 0.000542 0.080635 04/06/21 13.15.35 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.824510 0.001199 0.001030 0.539431 04/06/21 13.15.35 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.063196 0.002637 0.000567 0.058363 04/06/21 13.15.35 IFIC25 IFIC0025 9 L2000497 IMSMSGN4 T 0.045902 0.001129 0.044773 04/06/21 13.15.35 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.058669 0.003184 0.000483 0.053278 04/06/21 13.15.35 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.029235 0.000729 0.028506 04/06/21 13.15.35 MXTC MDCDPCD 1 L2000568 NIMSMMS Q 0.061428 0.057699 0.003729 04/06/21 13.15.35 MXTC MDCDPCD 1 L2000568 NIMSMMS Q 0.058165 0.053113 0.005052 04/06/21 13.15.35 MXTC MDCDPCD 1 L2000568 NIMSMMS Q 0.053617 0.049824 0.003793 04/06/21 13.15.35 MXTC MDCDPCD 1 L2000568 NIMSMMS Q 0.052821 0.042759 0.010061 04/06/21 13.15.34 P15AR MOLR315 8 L2000568 IMSMSGN5 D 0.136483 0.004450 0.132032 04/06/21 13.15.34 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.027504 0.006154 0.000513 0.019349 04/06/21 13.15.34 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.108343 0.001094 0.000755 0.104381 04/06/21 13.15.34 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.077874 0.004422 0.073451 04/06/21 13.15.34 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.063718 0.001300 0.000944 0.057919 04/06/21 13.15.34 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.217202 0.000839 0.000530 0.213985 04/06/21 13.15.34 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.028371 0.002052 0.000465 0.024441 04/06/21 13.15.34 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.012436 0.000611 0.011825 04/06/21 13.15.34 IFSG00 IFSG0000 9 L2000572 IMSMSGN4 S 0.015430 0.000682 0.000453 0.013331 04/06/21 13.15.34 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.019342 0.002074 0.000457 0.015855 04/06/21 13.15.34 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.034272 0.000940 0.000731 0.032601 04/06/21 13.15.34 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022325 0.000689 0.021636 04/06/21 13.15.33 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.228776 0.000850 0.000601 0.225640 04/06/21 13.15.33 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.039503 0.003089 0.000487 0.034556 04/06/21 13.15.33 I20I MOLI020 3 L5000088 IMSMSGN6 S 0.079044 0.000868 0.005128 0.071816 04/06/21 13.15.33 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.018031 0.000814 0.017217 04/06/21 13.15.33 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 S 0.034180 0.000787 0.000607 0.031458 04/06/21 13.15.33 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.019055 0.004172 0.000598 0.012938 04/06/21 13.15.33 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.325810 0.278053 0.047756 04/06/21 13.15.31 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.329138 0.000709 0.000654 0.319970 04/06/21 13.15.31 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.278689 0.227039 0.000465 0.050176 04/06/21 13.15.31 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.244464 0.000735 0.000466 0.241826 04/06/21 13.15.31 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.041955 0.000744 0.000443 0.039648 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 50086 PAGE 1,114 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.15.31 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.083797 0.007093 0.000449 0.074963 04/06/21 13.15.31 IFIC25 IFIC0025 5 L2000156 IMSMSGN2 S 0.070275 0.000752 0.001296 0.064154 04/06/21 13.15.28 RC10 DCPRC10 8 L5000079 IMSMSGN5 S 3.001892 0.000667 0.004097 0.071820 04/06/21 13.15.31 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.038961 0.000602 0.038359 04/06/21 13.15.31 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.042802 0.000770 0.000483 0.040449 04/06/21 13.15.31 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.035629 0.002112 0.000689 0.027923 04/06/21 13.15.31 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.048858 0.000829 0.048028 04/06/21 13.15.30 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.241486 0.000808 0.000538 0.238335 04/06/21 13.15.30 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029553 0.002062 0.000510 0.025522 04/06/21 13.15.30 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.012988 0.000628 0.012360 04/06/21 13.15.30 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015947 0.002244 0.000457 0.012228 04/06/21 13.15.30 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023218 0.000770 0.022448 04/06/21 13.15.30 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.127182 0.094024 0.000467 0.031267 04/06/21 13.15.30 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.217456 0.000846 0.000495 0.214667 04/06/21 13.15.29 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.035008 0.000680 0.000436 0.033042 04/06/21 13.15.29 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.036936 0.002361 0.000424 0.032459 04/06/21 13.15.29 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013091 0.000654 0.012436 04/06/21 13.15.29 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015054 0.001911 0.000457 0.011660 04/06/21 13.15.29 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.021081 0.000675 0.020406 04/06/21 13.15.29 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.033927 0.000701 0.000496 0.031812 04/06/21 13.15.29 IFSG00 IFSG0000 5 L2000572 IMSMSGN2 P 0.016192 0.002593 0.000440 0.012201 04/06/21 13.15.29 IFIN00 IFIN0000 4 L2000572 IMSMSGN1 T 0.027241 0.000731 0.026509 04/06/21 13.15.29 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.219381 0.000773 0.000509 0.216363 04/06/21 13.15.29 I00M MOLPMNU 7 L5000088 IMSMSGN3 Y 0.060910 0.001022 0.059887 04/06/21 13.15.29 X70I MOLSX70 9 L5000088 IMSMSGN4 D 0.045684 0.000658 0.045025 04/06/21 13.15.29 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.029198 0.002142 0.000487 0.025097 04/06/21 13.15.29 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013571 0.000718 0.012853 04/06/21 13.15.29 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015507 0.002065 0.000487 0.012028 04/06/21 13.15.29 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.031067 0.000833 0.030233 04/06/21 13.15.28 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.029263 0.000722 0.000436 0.027109 04/06/21 13.15.28 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.265715 0.000798 0.000517 0.262775 04/06/21 13.15.28 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.045070 0.002373 0.000495 0.040437 04/06/21 13.15.28 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.022791 0.000611 0.022179 04/06/21 13.15.28 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 S 0.019167 0.000632 0.000432 0.017359 04/06/21 13.15.28 RC02C DCPRC02 7 L5000079 IMSMSGN3 S 0.099613 0.000611 0.007172 0.090609 04/06/21 13.15.28 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.022109 0.002872 0.000487 0.017378 04/06/21 13.15.28 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.023984 0.000859 0.023124 04/06/21 13.15.28 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.015435 0.001912 0.000487 0.011963 04/06/21 13.15.28 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 T 0.016518 0.000669 0.015849 04/06/21 13.15.27 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.238426 0.000721 0.000517 0.235790 04/06/21 13.15.28 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.027859 0.000726 0.000465 0.025308 04/06/21 13.15.27 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 S 0.025952 0.000714 0.000495 0.023408 04/06/21 13.15.27 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.029935 0.002315 0.000398 0.025871 04/06/21 13.15.27 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.012697 0.000614 0.012083 04/06/21 13.15.27 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.033378 0.000678 0.000466 0.031270 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 50131 PAGE 1,115 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.15.27 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 P 0.024066 0.002422 0.000496 0.019810 04/06/21 13.15.27 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.015223 0.000659 0.014563 04/06/21 13.15.27 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015407 0.001958 0.000453 0.011907 04/06/21 13.15.27 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.021329 0.000773 0.020555 04/06/21 13.15.27 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.015171 0.001928 0.000444 0.011827 04/06/21 13.15.27 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 T 0.017986 0.000672 0.017313 04/06/21 13.15.27 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.226555 0.198409 0.000449 0.026372 04/06/21 13.15.27 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.266263 0.000932 0.000508 0.263215 04/06/21 13.15.27 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 S 0.029509 0.000662 0.001124 0.026697 04/06/21 13.15.27 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.028970 0.000671 0.000461 0.026898 04/06/21 13.15.27 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 P 0.028453 0.003836 0.000474 0.022813 04/06/21 13.15.26 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.057680 0.002283 0.000504 0.052807 04/06/21 13.15.26 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.019600 0.000844 0.018755 04/06/21 13.15.26 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.023053 0.000671 0.022382 04/06/21 13.15.26 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.030575 0.012790 0.000467 0.016376 04/06/21 13.15.26 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.020541 0.003430 0.000470 0.015362 04/06/21 13.15.26 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.027272 0.000860 0.026411 04/06/21 13.15.26 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 T 0.022048 0.000748 0.021299 04/06/21 13.15.26 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.544060 0.000676 0.000496 0.541273 04/06/21 13.15.26 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 S 0.047487 0.000849 0.000645 0.041184 04/06/21 13.15.26 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 P 0.047051 0.002368 0.000564 0.042691 04/06/21 13.15.26 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.025509 0.000675 0.024834 04/06/21 13.15.26 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.016786 0.002420 0.001039 0.011954 04/06/21 13.15.26 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 T 0.018102 0.000641 0.017461 04/06/21 13.15.25 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.048644 0.002125 0.000483 0.044198 04/06/21 13.15.25 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.019836 0.000659 0.019177 04/06/21 13.15.25 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.026907 0.000647 0.000458 0.024771 04/06/21 13.15.25 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015147 0.002029 0.000449 0.011704 04/06/21 13.15.25 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.023866 0.000779 0.023086 04/06/21 13.15.25 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.040858 0.000733 0.000517 0.038581 04/06/21 13.15.25 IFIC25 IFIC0025 9 L2000156 IMSMSGN4 P 0.029501 0.002850 0.000449 0.025225 04/06/21 13.15.25 IFIC00 IFIC0000 3 L2000156 IMSMSGN6 T 0.026253 0.000688 0.025564 04/06/21 13.15.25 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.279450 0.002093 0.000675 0.273881 04/06/21 13.15.25 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 P 0.023932 0.002307 0.000538 0.019065 04/06/21 13.15.25 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.015173 0.000692 0.014480 04/06/21 13.15.25 RC02 DCPRC02 4 L5000079 IMSMSGN1 S 0.088105 0.000599 0.004237 0.082064 04/06/21 13.15.25 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.032551 0.001954 0.000500 0.028307 04/06/21 13.15.25 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 T 0.021653 0.000759 0.020894 04/06/21 13.15.25 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.030650 0.000731 0.000461 0.028009 04/06/21 13.15.25 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.030125 0.002176 0.000457 0.026047 04/06/21 13.15.25 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.012745 0.000630 0.012115 04/06/21 13.15.25 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.023449 0.000679 0.000504 0.021301 04/06/21 13.15.24 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015509 0.002069 0.000444 0.012026 04/06/21 13.15.24 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022283 0.000701 0.021581 04/06/21 13.15.24 IFDE01 IFDE0001 7 L2000197 IMSMSGN3 S 0.052797 0.000731 0.000420 0.049949 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 50176 PAGE 1,116 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.15.24 IFIC25 IFIC0025 5 L5000071 IMSMSGN2 P 0.044725 0.002465 0.000440 0.040399 04/06/21 13.15.24 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 P 0.023569 0.002316 0.000466 0.019650 04/06/21 13.15.24 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.017956 0.000589 0.017366 04/06/21 13.15.24 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.090018 0.057061 0.032956 04/06/21 13.15.24 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.461069 0.000756 0.000487 0.457770 04/06/21 13.15.24 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.021757 0.002225 0.000460 0.017634 04/06/21 13.15.24 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 T 0.028181 0.000765 0.027416 04/06/21 13.15.24 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 S 0.050997 0.000904 0.000842 0.048010 04/06/21 13.15.24 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.049985 0.002408 0.000495 0.045411 04/06/21 13.15.24 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 P 0.033932 0.002424 0.000496 0.029314 04/06/21 13.15.24 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.048511 0.030176 0.018334 04/06/21 13.15.24 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.036164 0.001261 0.034903 04/06/21 13.15.24 RC08 DCPRC08 5 L2000137 IMSMSGN2 S 0.122452 0.001015 0.005200 0.114869 04/06/21 13.15.24 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.122223 0.074567 0.000889 0.045534 04/06/21 13.15.23 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.172477 0.053263 0.000596 0.117038 04/06/21 13.15.23 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.062918 0.002298 0.000876 0.058426 04/06/21 13.15.23 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.146264 0.001646 0.144618 04/06/21 13.15.22 IFDE01 IFDE0001 7 L2000197 IMSMSGN3 S 1.161086 0.001483 0.000735 1.156627 04/06/21 13.15.23 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.116934 0.095596 0.000957 0.018748 04/06/21 13.15.23 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 T 0.200403 0.000827 0.199575 04/06/21 13.15.23 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.203641 0.001612 0.000795 0.200205 04/06/21 13.15.22 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.799033 0.000825 0.000581 0.794009 04/06/21 13.15.23 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.037473 0.000962 0.000600 0.034183 04/06/21 13.15.23 IFIC02 IFIC9052 6 L2000156 IMSMSGN7 Q 0.059887 0.013865 0.046022 04/06/21 13.15.23 IFIC00 IFIC0000 4 L2000156 IMSMSGN1 S 0.074751 0.001085 0.000919 0.072747 04/06/21 13.15.23 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 P 0.037761 0.002230 0.000585 0.033548 04/06/21 13.15.23 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.020324 0.000784 0.019540 04/06/21 13.15.23 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.027401 0.003036 0.000581 0.021834 04/06/21 13.15.22 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 T 0.024431 0.000737 0.023693 04/06/21 13.15.22 IFIC00 IFIC0000 5 L2000137 IMSMSGN2 Q 0.080007 0.025407 0.054600 04/06/21 13.15.22 RC08C DCPRC08 3 L2000137 IMSMSGN6 S 0.230809 0.000633 0.008548 0.221628 04/06/21 13.15.22 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.041840 0.009605 0.000577 0.029657 04/06/21 13.15.22 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.135586 0.002420 0.000551 0.129549 04/06/21 13.15.22 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.023733 0.000701 0.023032 04/06/21 13.15.22 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 P 0.022264 0.001941 0.000449 0.018878 04/06/21 13.15.22 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.012369 0.000577 0.011792 04/06/21 13.15.22 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.026956 0.002075 0.000444 0.011503 04/06/21 13.15.22 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.028539 0.000761 0.027778 04/06/21 13.15.22 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.228796 0.000749 0.000431 0.226440 04/06/21 13.15.22 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.015321 0.001825 0.000486 0.011831 04/06/21 13.15.22 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 T 0.014258 0.000667 0.013591 04/06/21 13.15.22 IFIC00 IFIC0000 4 L2000156 IMSMSGN1 S 0.033685 0.000774 0.000482 0.030807 04/06/21 13.15.22 RC08C DCPRC08 3 L2000137 IMSMSGN6 S 0.075197 0.000701 0.004024 0.069357 04/06/21 13.15.22 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 S 0.025763 0.000645 0.000509 0.023690 04/06/21 13.15.21 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.044722 0.003173 0.000483 0.039594 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 50221 PAGE 1,117 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.15.21 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.016905 0.000705 0.016200 04/06/21 13.15.21 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 P 0.020780 0.001877 0.000461 0.017483 04/06/21 13.15.21 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.013035 0.000572 0.012462 04/06/21 13.15.21 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.017607 0.001895 0.000480 0.014275 04/06/21 13.15.21 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.021406 0.000688 0.020717 04/06/21 13.15.21 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 P 0.245405 0.192417 0.000445 0.051248 04/06/21 13.15.21 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.320977 0.000778 0.000457 0.318519 04/06/21 13.15.21 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.016868 0.002511 0.000485 0.012976 04/06/21 13.15.21 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.045733 0.001013 0.000537 0.043045 04/06/21 13.15.21 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 T 0.016228 0.000675 0.015552 04/06/21 13.15.21 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 T 0.047850 0.017773 0.030077 04/06/21 13.15.21 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.036670 0.000940 0.000708 0.035022 04/06/21 13.15.21 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.030004 0.000649 0.000474 0.027856 04/06/21 13.15.21 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.029449 0.002317 0.000466 0.025272 04/06/21 13.15.21 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013024 0.000564 0.012460 04/06/21 13.15.21 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 P 0.021424 0.002190 0.000449 0.017757 04/06/21 13.15.21 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.013356 0.000675 0.012680 04/06/21 13.15.20 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.018293 0.002266 0.000466 0.014334 04/06/21 13.15.20 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.025571 0.000748 0.024822 04/06/21 13.15.20 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.014818 0.001834 0.000442 0.011670 04/06/21 13.15.20 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 T 0.014884 0.000624 0.014259 04/06/21 13.15.20 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.358659 0.000735 0.000582 0.355851 04/06/21 13.15.20 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 S 0.052602 0.015887 0.000483 0.035238 04/06/21 13.15.20 IFIN00 IFIN0000 8 L2000572 IMSMSGN5 S 0.066882 0.001231 0.000688 0.062410 04/06/21 13.15.20 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 P 0.049083 0.004964 0.000495 0.042572 04/06/21 13.15.20 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.026002 0.000659 0.025343 04/06/21 13.15.20 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 S 0.065959 0.000718 0.000560 0.062890 04/06/21 13.15.20 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.062323 0.002298 0.000466 0.057596 04/06/21 13.15.20 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.021918 0.000624 0.021293 04/06/21 13.15.20 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.014735 0.001841 0.000427 0.011550 04/06/21 13.15.20 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 T 0.014600 0.000650 0.013950 04/06/21 13.15.20 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016718 0.002181 0.000449 0.013036 04/06/21 13.15.20 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022466 0.000966 0.021500 04/06/21 13.15.19 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 P 0.108099 0.078501 0.000445 0.027743 04/06/21 13.15.19 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.241830 0.000760 0.000419 0.239020 04/06/21 13.15.19 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.022410 0.000876 0.000465 0.020086 04/06/21 13.15.19 IFDE01 IFDE0001 4 L2000244 IMSMSGN1 T 0.055248 0.004353 0.050894 04/06/21 13.15.19 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.031934 0.000706 0.000471 0.029377 04/06/21 13.15.19 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 P 0.020939 0.002048 0.000470 0.017288 04/06/21 13.15.19 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.013058 0.000675 0.012382 04/06/21 13.15.19 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.030848 0.002370 0.000460 0.026732 04/06/21 13.15.19 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.031007 0.000731 0.000498 0.028671 04/06/21 13.15.19 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013423 0.000572 0.012851 04/06/21 13.15.19 A40I MOLR540 7 L2000592 IMSMSGN3 D 0.066966 0.000590 0.066376 04/06/21 13.15.19 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.016692 0.001808 0.000462 0.013579 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 50266 PAGE 1,118 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.15.19 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 T 0.014279 0.000607 0.013672 04/06/21 13.15.19 RC02C DCPRC02 8 L5000079 IMSMSGN5 S 0.095268 0.001261 0.005059 0.087760 04/06/21 13.15.19 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.026830 0.002653 0.000474 0.022221 04/06/21 13.15.19 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.024593 0.000730 0.023863 04/06/21 13.15.19 IFIC00 IFIC0000 7 L2000156 IMSMSGN3 P 0.033079 0.002465 0.000449 0.029044 04/06/21 13.15.19 IFIN00 IFIN0000 9 L2000156 IMSMSGN4 T 0.026353 0.000778 0.025575 04/06/21 13.15.18 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.218786 0.000734 0.000492 0.216244 04/06/21 13.15.19 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 S 0.022586 0.000714 0.000471 0.020195 04/06/21 13.15.18 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 P 0.019450 0.001920 0.000466 0.015845 04/06/21 13.15.18 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.012933 0.000624 0.012308 04/06/21 13.15.18 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.028286 0.001970 0.000444 0.024535 04/06/21 13.15.18 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.012236 0.000568 0.011668 04/06/21 13.15.18 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.035596 0.000740 0.000440 0.032930 04/06/21 13.15.18 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.016421 0.001987 0.000440 0.012245 04/06/21 13.15.18 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 T 0.015287 0.000743 0.014543 04/06/21 13.15.18 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017241 0.002010 0.000466 0.013729 04/06/21 13.15.18 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.021058 0.000766 0.020292 04/06/21 13.15.18 A40I MOLR540 9 L2000352 IMSMSGN4 D 0.063683 0.000645 0.063037 04/06/21 13.15.18 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.231718 0.000709 0.000449 0.229230 04/06/21 13.15.18 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 S 0.021482 0.000615 0.000473 0.019500 04/06/21 13.15.18 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.032033 0.000782 0.000478 0.029568 04/06/21 13.15.18 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 P 0.025128 0.002014 0.000445 0.021681 04/06/21 13.15.18 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.013032 0.000629 0.012403 04/06/21 13.15.18 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.028749 0.002355 0.000457 0.024509 04/06/21 13.15.18 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013043 0.000611 0.012431 04/06/21 13.15.17 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.014327 0.001809 0.000440 0.011159 04/06/21 13.15.17 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 T 0.013921 0.000628 0.013292 04/06/21 13.15.17 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015318 0.001989 0.000444 0.011504 04/06/21 13.15.17 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.028468 0.000726 0.027741 04/06/21 13.15.17 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.025713 0.000714 0.000449 0.023232 04/06/21 13.15.17 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.392861 0.000761 0.000462 0.390176 04/06/21 13.15.17 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.029261 0.000861 0.000413 0.026845 04/06/21 13.15.17 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.062274 0.000762 0.000466 0.059657 04/06/21 13.15.17 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 P 0.029384 0.003100 0.000978 0.024267 04/06/21 13.15.17 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.017641 0.000671 0.016970 04/06/21 13.15.17 IFIN00 IFIN0000 9 L2000572 IMSMSGN4 S 0.032289 0.000718 0.000458 0.029638 04/06/21 13.15.17 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.017367 0.001941 0.000431 0.014238 04/06/21 13.15.17 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.034895 0.002136 0.000521 0.030601 04/06/21 13.15.17 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 T 0.015931 0.000752 0.015179 04/06/21 13.15.17 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013158 0.000713 0.012445 04/06/21 13.15.17 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015874 0.002741 0.000517 0.011496 04/06/21 13.15.17 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022530 0.000701 0.021828 04/06/21 13.15.17 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.023953 0.000744 0.000491 0.021695 04/06/21 13.15.16 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.266461 0.000796 0.000465 0.263776 04/06/21 13.15.16 RC08 DCPRC08 8 L2000137 IMSMSGN5 S 0.065225 0.000692 0.004315 0.059089 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 50311 PAGE 1,119 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.15.16 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 P 0.023711 0.002067 0.000496 0.019720 04/06/21 13.15.16 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.013775 0.000672 0.013103 04/06/21 13.15.16 X70I MOLSX70 9 L5000088 IMSMSGN4 D 0.402286 0.001656 0.400629 04/06/21 13.15.16 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.020654 0.002463 0.000512 0.016683 04/06/21 13.15.16 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.036546 0.000701 0.000436 0.033784 04/06/21 13.15.16 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 T 0.016117 0.000585 0.015531 04/06/21 13.15.16 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.034653 0.002749 0.000491 0.029686 04/06/21 13.15.16 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014250 0.000710 0.013540 04/06/21 13.15.16 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.022756 0.000619 0.000462 0.020824 04/06/21 13.15.16 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.018688 0.002761 0.000536 0.013570 04/06/21 13.15.16 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.025776 0.000808 0.024968 04/06/21 13.15.16 P21I MOLS321 5 L2000345 IMSMSGN2 D 0.057105 0.000808 0.056296 04/06/21 13.15.15 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.373065 0.000778 0.000457 0.370437 04/06/21 13.15.16 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 P 0.047626 0.002570 0.000529 0.043368 04/06/21 13.15.16 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.018679 0.000771 0.017907 04/06/21 13.15.15 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.022590 0.002293 0.000495 0.018374 04/06/21 13.15.15 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 T 0.018394 0.000679 0.017714 04/06/21 13.15.15 IFXF02 IFXF9052 6 L2000137 IMSMSGN7 Q 0.040769 0.005543 0.035226 04/06/21 13.15.15 IFME01 IFME9050 5 L2000137 IMSMSGN2 Q 0.021861 0.003886 0.017974 04/06/21 13.15.15 IFME00 IFME0000 7 L2000137 IMSMSGN3 Q 0.087266 0.026138 0.061128 04/06/21 13.15.15 IFIC00 IFIC0000 3 L2000137 IMSMSGN6 Q 0.078392 0.022262 0.056129 04/06/21 13.15.15 IFIN00 IFIN0000 9 L2000320 IMSMSGN4 S 0.045319 0.000889 0.000509 0.042203 04/06/21 13.15.15 RC08A DCPRC08 8 L2000137 IMSMSGN5 S 0.130198 0.001748 0.006708 0.121742 04/06/21 13.15.15 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.032892 0.002209 0.000444 0.028778 04/06/21 13.15.15 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.015127 0.000613 0.014513 04/06/21 13.15.15 IFIC00S IFIC0000 6 L2000344 IMSMSGN7 Q 0.091588 0.049201 0.042387 04/06/21 13.15.15 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 S 0.028309 0.000651 0.000478 0.025252 04/06/21 13.15.15 IFIN00 IFIN0000 3 L2000572 IMSMSGN6 P 0.037585 0.003027 0.000431 0.032895 04/06/21 13.15.15 IFIC25 IFIC0025 7 L2000399 IMSMSGN3 S 0.042792 0.000697 0.000521 0.039765 04/06/21 13.15.15 IFIC00S IFIC0000 6 L2000344 IMSMSGN7 Q 0.048461 0.003511 0.044950 04/06/21 13.15.15 A40I MOLR540 4 L2000592 IMSMSGN1 D 0.063020 0.000692 0.062328 04/06/21 13.15.15 IFSG00 IFSG0000 5 L2000572 IMSMSGN2 T 0.016116 0.000633 0.015482 04/06/21 13.15.15 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.035256 0.000743 0.000496 0.032876 04/06/21 13.15.15 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.013166 0.011853 0.001312 04/06/21 13.15.15 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.011971 0.009477 0.002493 04/06/21 13.15.15 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.009618 0.008683 0.000935 04/06/21 13.15.15 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.038052 0.022848 0.015203 04/06/21 13.15.15 P22CR MOLR322 8 L2000344 IMSMSGN5 D 0.107804 0.000778 0.107026 04/06/21 13.15.15 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016153 0.002200 0.000488 0.012418 04/06/21 13.15.15 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.025160 0.000709 0.024450 04/06/21 13.15.15 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 P 0.020019 0.002146 0.000449 0.016433 04/06/21 13.15.15 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.012547 0.000612 0.011935 04/06/21 13.15.15 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.243731 0.000791 0.000487 0.240835 04/06/21 13.15.15 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.015337 0.002055 0.000457 0.011816 04/06/21 13.15.15 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 T 0.016444 0.000701 0.015743 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 50356 PAGE 1,120 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.15.14 IFIC25 IFIC0025 8 L2000399 IMSMSGN5 S 0.032337 0.000688 0.000440 0.029772 04/06/21 13.15.14 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.032008 0.002740 0.000489 0.027174 04/06/21 13.15.14 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014860 0.000601 0.014258 04/06/21 13.15.14 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.022902 0.000680 0.000474 0.020829 04/06/21 13.15.14 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.054426 0.000722 0.000516 0.041312 04/06/21 13.15.14 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.018467 0.002172 0.000591 0.014838 04/06/21 13.15.13 IFDE01 IFDE0001 8 L2000244 IMSMSGN5 S 0.935441 0.000877 0.000457 0.932734 04/06/21 13.15.14 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.026360 0.000746 0.025613 04/06/21 13.15.14 IFDE00 IFDE0000 4 L2000137 IMSMSGN1 Q 0.079155 0.010915 0.068240 04/06/21 13.15.14 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 P 0.029360 0.002814 0.000403 0.024757 04/06/21 13.15.14 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.014215 0.000615 0.013599 04/06/21 13.15.14 RC08A DCPRC08 4 L2000137 IMSMSGN1 S 0.098219 0.000770 0.004996 0.092453 04/06/21 13.15.14 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.325363 0.000795 0.000515 0.321739 04/06/21 13.15.14 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.016017 0.002053 0.000399 0.012539 04/06/21 13.15.14 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 T 0.016150 0.000645 0.015504 04/06/21 13.15.14 IFIC25 IFIC0025 9 L2000399 IMSMSGN4 S 0.055987 0.001033 0.000522 0.052161 04/06/21 13.15.14 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 S 0.033054 0.000667 0.000517 0.030631 04/06/21 13.15.14 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.038064 0.002369 0.000479 0.033723 04/06/21 13.15.14 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.015742 0.000665 0.015077 04/06/21 13.15.13 P21I MOLS321 9 L2000592 IMSMSGN4 D 0.089940 0.000910 0.089030 04/06/21 13.15.13 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.042468 0.000774 0.000531 0.039162 04/06/21 13.15.13 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 P 0.031158 0.003216 0.000535 0.026062 04/06/21 13.15.13 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.029472 0.011545 0.000406 0.015947 04/06/21 13.15.13 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.016868 0.000641 0.016227 04/06/21 13.15.13 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.030936 0.000833 0.030102 04/06/21 13.15.13 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.429906 0.001034 0.000470 0.426850 04/06/21 13.15.13 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.022900 0.007193 0.000531 0.013860 04/06/21 13.15.13 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 T 0.024391 0.000791 0.023599 04/06/21 13.15.13 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.055439 0.000795 0.000479 0.052699 04/06/21 13.15.13 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 S 0.041246 0.001480 0.000406 0.037594 04/06/21 13.15.13 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 P 0.031895 0.003761 0.000542 0.026315 04/06/21 13.15.13 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.051546 0.003511 0.000517 0.044876 04/06/21 13.15.13 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.037735 0.010803 0.026932 04/06/21 13.15.13 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.026936 0.000783 0.026152 04/06/21 13.15.13 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.017505 0.002039 0.000438 0.013976 04/06/21 13.15.13 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.025647 0.000842 0.024805 04/06/21 13.15.12 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.031059 0.000823 0.000474 0.028176 04/06/21 13.15.12 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.019283 0.002445 0.000614 0.014538 04/06/21 13.15.12 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 T 0.020426 0.000835 0.019591 04/06/21 13.15.12 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.343887 0.000760 0.000478 0.340959 04/06/21 13.15.12 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 S 0.037406 0.000688 0.000521 0.034786 04/06/21 13.15.12 IFIC25 IFIC0025 9 L2000399 IMSMSGN4 S 0.060137 0.000868 0.000495 0.055978 04/06/21 13.15.12 P22C MOLS322 3 L2000344 IMSMSGN6 Y 0.066658 0.000893 0.065764 04/06/21 13.15.12 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 P 0.028492 0.003223 0.000500 0.022828 04/06/21 13.15.12 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.025615 0.000608 0.025006 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 50401 PAGE 1,121 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.15.12 P22IR MOLR322 5 L2000344 IMSMSGN2 D 0.092938 0.002692 0.090246 04/06/21 13.15.12 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.068498 0.005559 0.000560 0.060528 04/06/21 13.15.12 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 S 0.069967 0.000761 0.000496 0.067196 04/06/21 13.15.12 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.059604 0.022837 0.000449 0.034777 04/06/21 13.15.12 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.027573 0.000740 0.000420 0.025160 04/06/21 13.15.12 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.024805 0.010035 0.014769 04/06/21 13.15.12 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.016235 0.001992 0.000491 0.012529 04/06/21 13.15.12 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 T 0.015716 0.000731 0.014984 04/06/21 13.15.12 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.018264 0.002176 0.000482 0.014609 04/06/21 13.15.12 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023933 0.000761 0.023172 04/06/21 13.15.12 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.023521 0.000748 0.000495 0.020914 04/06/21 13.15.10 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.307548 0.000743 0.000599 0.304338 04/06/21 13.15.10 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 P 0.023797 0.002716 0.000449 0.019281 04/06/21 13.15.10 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.016800 0.000714 0.016086 04/06/21 13.15.10 IFIC25 IFIC0025 9 L2000399 IMSMSGN4 S 0.059388 0.000821 0.000499 0.055297 04/06/21 13.15.10 P21I MOLS321 7 L2000592 IMSMSGN3 D 0.069069 0.000769 0.068299 04/06/21 13.15.10 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.016240 0.001891 0.000457 0.012973 04/06/21 13.15.10 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 T 0.021606 0.000783 0.020822 04/06/21 13.15.10 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.045383 0.002835 0.000461 0.040610 04/06/21 13.15.10 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.044835 0.001334 0.000478 0.041433 04/06/21 13.15.10 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.016587 0.001291 0.015296 04/06/21 13.15.10 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 S 0.076947 0.000863 0.000551 0.073126 04/06/21 13.15.10 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 S 0.130049 0.000820 0.000483 0.125547 04/06/21 13.15.10 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.028605 0.002633 0.000487 0.024245 04/06/21 13.15.10 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.051770 0.000816 0.050953 04/06/21 13.15.10 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.167986 0.121420 0.000483 0.044858 04/06/21 13.15.10 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 P 0.033477 0.003100 0.000916 0.027603 04/06/21 13.15.09 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.517366 0.000684 0.000491 0.514318 04/06/21 13.15.10 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.021058 0.001030 0.020028 04/06/21 13.15.09 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.024017 0.002619 0.000518 0.018810 04/06/21 13.15.09 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 T 0.028623 0.000898 0.027725 04/06/21 13.15.09 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 S 0.030353 0.000722 0.000855 0.027347 04/06/21 13.15.09 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 S 0.138410 0.065836 0.000478 0.070542 04/06/21 13.15.09 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.066251 0.002904 0.000505 0.060828 04/06/21 13.15.09 QA1041IM QA1041IM 5 L2000583 IMSMSGN2 S 0.023447 0.003474 0.005670 0.013131 04/06/21 13.15.09 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.016937 0.000743 0.016193 04/06/21 13.15.09 IFIC25 IFIC0025 3 L2000399 IMSMSGN6 S 0.111961 0.000859 0.000598 0.109358 04/06/21 13.15.09 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 P 0.054363 0.002736 0.000474 0.049853 04/06/21 13.15.09 P22I MOLS322 8 L2000344 IMSMSGN5 D 0.159258 0.003993 0.155264 04/06/21 13.15.09 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.048866 0.000654 0.048212 04/06/21 13.15.09 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 S 0.104641 0.002390 0.001120 0.098658 04/06/21 13.15.09 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.053083 0.002600 0.000739 0.047337 04/06/21 13.15.09 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.055157 0.000773 0.054383 04/06/21 13.15.09 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.035444 0.002836 0.000603 0.029987 04/06/21 13.15.09 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 T 0.023575 0.000848 0.022727 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 50446 PAGE 1,122 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.15.08 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.397043 0.000803 0.000534 0.393448 04/06/21 13.15.08 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 S 0.041195 0.000787 0.000465 0.038746 04/06/21 13.15.08 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 P 0.037354 0.002297 0.000470 0.032911 04/06/21 13.15.08 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.019619 0.000645 0.018973 04/06/21 13.15.08 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.044687 0.000844 0.000521 0.041744 04/06/21 13.15.08 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.037206 0.002936 0.000461 0.032373 04/06/21 13.15.08 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.021948 0.000714 0.021233 04/06/21 13.15.08 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.020669 0.002773 0.000502 0.015739 04/06/21 13.15.08 P21I MOLS321 9 L2000592 IMSMSGN4 D 0.067409 0.000688 0.066720 04/06/21 13.15.08 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 T 0.022073 0.000838 0.021235 04/06/21 13.15.08 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.023855 0.002615 0.000607 0.019296 04/06/21 13.15.08 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.026153 0.000889 0.025264 04/06/21 13.15.08 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 S 0.051661 0.000752 0.000513 0.048713 04/06/21 13.15.07 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.483812 0.001134 0.000479 0.480484 04/06/21 13.15.07 IFIC25 IFIC0025 5 L2000399 IMSMSGN2 S 0.055832 0.000833 0.000645 0.051158 04/06/21 13.15.07 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 P 0.047044 0.003469 0.000872 0.040262 04/06/21 13.15.07 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.021693 0.000680 0.021012 04/06/21 13.15.07 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.034467 0.002488 0.000516 0.030275 04/06/21 13.15.07 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 T 0.018546 0.000717 0.017828 04/06/21 13.15.07 IFIC25 IFIC0025 5 L2000399 IMSMSGN2 S 0.156544 0.070971 0.000521 0.083878 04/06/21 13.15.07 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.074112 0.002998 0.000522 0.067535 04/06/21 13.15.07 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 S 0.060439 0.000876 0.000483 0.057785 04/06/21 13.15.07 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.146958 0.000872 0.000569 0.115226 04/06/21 13.15.07 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.053002 0.000658 0.052343 04/06/21 13.15.07 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.064585 0.000906 0.000575 0.060350 04/06/21 13.15.07 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.066470 0.004259 0.000650 0.037616 04/06/21 13.15.07 MMMM MOLPMNU 9 L2000592 IMSMSGN4 D 0.134834 0.000628 0.134205 04/06/21 13.15.07 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 P 0.037068 0.004071 0.000406 0.030672 04/06/21 13.15.07 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.032672 0.001323 0.031349 04/06/21 13.15.07 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.049660 0.000632 0.049027 04/06/21 13.15.06 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.589202 0.000829 0.001062 0.583247 04/06/21 13.15.06 QA1040IM QA1040IM 3 L2000581 IMSMSGN6 P 0.017063 0.005043 0.003808 0.004819 04/06/21 13.15.06 NA0002IM NA0002IM 3 L2000581 IMSMSGN6 T 0.029741 0.000756 0.028984 04/06/21 13.15.06 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.027670 0.003245 0.000573 0.022225 04/06/21 13.15.06 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 T 0.040129 0.000822 0.039306 04/06/21 13.15.06 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 S 0.045371 0.000743 0.000521 0.041653 04/06/21 13.15.06 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.048836 0.000961 0.000521 0.046165 04/06/21 13.15.06 IFIC25 IFIC0025 3 L2000399 IMSMSGN6 S 0.055070 0.001103 0.000571 0.050654 04/06/21 13.15.06 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 P 0.058319 0.002650 0.000636 0.052740 04/06/21 13.15.06 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.027164 0.000668 0.026496 04/06/21 13.15.06 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.093708 0.000971 0.000714 0.088902 04/06/21 13.15.06 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.074858 0.003750 0.000571 0.067574 04/06/21 13.15.06 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.027383 0.000656 0.026727 04/06/21 13.15.06 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.058493 0.004152 0.000440 0.052235 04/06/21 13.15.06 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.104233 0.021130 0.001030 0.079837 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 50491 PAGE 1,123 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.15.06 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 T 0.024042 0.001621 0.022421 04/06/21 13.15.06 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.026262 0.003378 0.001158 0.019421 04/06/21 13.15.05 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.060148 0.001196 0.058952 04/06/21 13.15.05 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.777482 0.000735 0.000487 0.774492 04/06/21 13.15.05 X80I MOLSX80 3 L2000025 IMSMSGN6 D 0.140165 0.000902 0.139262 04/06/21 13.15.05 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 S 0.092316 0.000704 0.000824 0.088382 04/06/21 13.15.05 IFIC25 IFIC0025 4 L2000399 IMSMSGN1 S 0.103566 0.000838 0.001040 0.098806 04/06/21 13.15.05 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 P 0.125887 0.013355 0.000556 0.085543 04/06/21 13.15.05 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.031364 0.000907 0.030457 04/06/21 13.15.05 I20I MOLI020 5 L2000344 IMSMSGN2 S 0.090124 0.001595 0.006188 0.078843 04/06/21 13.15.05 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.042156 0.000743 0.003061 0.038352 04/06/21 13.15.05 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.022439 0.002663 0.000380 0.017956 04/06/21 13.15.05 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 T 0.019214 0.000791 0.018423 04/06/21 13.15.05 IFSG00 IFSG0000 5 L2000572 IMSMSGN2 S 0.033847 0.000736 0.000478 0.027418 04/06/21 13.15.04 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.040116 0.000773 0.000470 0.037227 04/06/21 13.15.04 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 S 0.036094 0.000684 0.000465 0.033919 04/06/21 13.15.04 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.049898 0.002541 0.000505 0.045112 04/06/21 13.15.04 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.064450 0.000795 0.000479 0.061287 04/06/21 13.15.04 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.016436 0.000666 0.015770 04/06/21 13.15.04 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 P 0.040401 0.006354 0.001476 0.030887 04/06/21 13.15.04 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.023291 0.002822 0.000504 0.017959 04/06/21 13.15.04 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.033774 0.000804 0.032970 04/06/21 13.15.04 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.017869 0.000803 0.017065 04/06/21 13.15.04 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.407187 0.001073 0.000474 0.404059 04/06/21 13.15.04 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.050192 0.000843 0.000928 0.046987 04/06/21 13.15.04 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.023231 0.003382 0.000468 0.018118 04/06/21 13.15.04 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 T 0.024593 0.000942 0.023650 04/06/21 13.15.04 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 S 0.037716 0.000718 0.000535 0.034605 04/06/21 13.15.04 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 P 0.032008 0.002351 0.000444 0.028155 04/06/21 13.15.04 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.038098 0.002277 0.000478 0.033522 04/06/21 13.15.04 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.031936 0.015116 0.016820 04/06/21 13.15.03 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.018024 0.000602 0.017422 04/06/21 13.15.03 NA0002IM NA0002IM 7 L2000581 IMSMSGN3 P 0.031297 0.003618 0.003079 0.023483 04/06/21 13.15.03 QA1023IM QA1023IM 7 L2000581 IMSMSGN3 T 0.008448 0.000547 0.007901 04/06/21 13.15.03 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.037330 0.000688 0.000457 0.035006 04/06/21 13.15.03 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.022292 0.002504 0.000466 0.018226 04/06/21 13.15.03 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.026991 0.000744 0.026247 04/06/21 13.15.03 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.021782 0.002019 0.000662 0.017942 04/06/21 13.15.03 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 T 0.017444 0.001056 0.016387 04/06/21 13.15.03 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.436189 0.001347 0.000500 0.432623 04/06/21 13.15.03 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 S 0.034992 0.000791 0.000542 0.032531 04/06/21 13.15.03 QA1023IM QA1023IM 5 L2000581 IMSMSGN2 P 0.022586 0.002374 0.003108 0.015428 04/06/21 13.15.03 QA1034IM QA1034IM 9 L2000581 IMSMSGN4 T 0.018526 0.000731 0.017795 04/06/21 13.15.03 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 P 0.066150 0.005923 0.000483 0.058570 04/06/21 13.15.03 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.022133 0.001847 0.020286 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 50536 PAGE 1,124 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.15.03 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.045687 0.002616 0.000466 0.041147 04/06/21 13.15.03 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.018171 0.000812 0.017359 04/06/21 13.15.02 IFIN00 IFIN0000 9 L5000098 IMSMSGN4 S 0.038033 0.001043 0.000482 0.035281 04/06/21 13.15.02 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 S 0.024136 0.000606 0.000500 0.021472 04/06/21 13.15.02 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.021017 0.001972 0.000470 0.017194 04/06/21 13.15.02 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.030382 0.000829 0.029552 04/06/21 13.15.02 IFDE01 IFDE0001 4 L2000197 IMSMSGN1 P 0.618722 0.005821 0.000466 0.610733 04/06/21 13.15.02 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.494240 0.000868 0.000508 0.490492 04/06/21 13.15.02 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.050384 0.000892 0.000530 0.045220 04/06/21 13.15.02 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.065403 0.001381 0.000504 0.061783 04/06/21 13.15.02 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 T 0.036545 0.000834 0.035710 04/06/21 13.15.02 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.065175 0.002588 0.000590 0.059004 04/06/21 13.15.02 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.020873 0.001090 0.019783 04/06/21 13.15.01 IFIN00 IFIN0000 3 L2000587 IMSMSGN6 S 0.046775 0.000799 0.000466 0.039126 04/06/21 13.15.01 MMMM MOLPMNU 5 L2000591 IMSMSGN2 D 0.118693 0.000726 0.117966 04/06/21 13.15.01 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.093523 0.001073 0.000496 0.090107 04/06/21 13.15.01 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.031842 0.002391 0.000509 0.027168 04/06/21 13.15.01 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.032122 0.000851 0.031271 04/06/21 13.15.01 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.342667 0.000804 0.000543 0.339649 04/06/21 13.15.01 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.031244 0.002271 0.000457 0.027106 04/06/21 13.15.01 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.021089 0.000654 0.020435 04/06/21 13.15.01 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.022088 0.003224 0.000461 0.017245 04/06/21 13.15.00 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.043341 0.000833 0.042507 04/06/21 13.15.00 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.286188 0.000739 0.000457 0.283405 04/06/21 13.15.00 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.039941 0.000858 0.000457 0.037043 04/06/21 13.15.00 IFSG00 IFSG0000 3 L2000572 IMSMSGN6 S 0.020420 0.001061 0.000535 0.017838 04/06/21 13.15.00 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.044902 0.000751 0.000487 0.042705 04/06/21 13.15.00 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.033930 0.001997 0.000452 0.030023 04/06/21 13.15.00 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013545 0.000645 0.012899 04/06/21 13.15.00 IFIC25 IFIC0025 9 L2000399 IMSMSGN4 S 0.053297 0.000769 0.000462 0.050518 04/06/21 13.15.00 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.020109 0.002920 0.000641 0.015505 04/06/21 13.15.00 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.026432 0.000791 0.025641 04/06/21 13.14.59 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.505181 0.000880 0.000513 0.501844 04/06/21 13.14.59 QA1034IM QA1034IM 4 L2000581 IMSMSGN1 P 0.030354 0.004329 0.002600 0.021936 04/06/21 13.14.59 QA1023IM QA1023IM 8 L2000581 IMSMSGN5 T 0.012722 0.001518 0.011203 04/06/21 13.14.59 IFIC25 IFIC0025 7 L2000399 IMSMSGN3 S 0.062629 0.001081 0.000500 0.058769 04/06/21 13.14.59 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.057543 0.002671 0.000595 0.052571 04/06/21 13.14.59 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.020050 0.000901 0.019148 04/06/21 13.14.59 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.023604 0.007380 0.000504 0.014548 04/06/21 13.14.59 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.029705 0.000799 0.028905 04/06/21 13.14.58 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.244456 0.000804 0.000478 0.241694 04/06/21 13.14.59 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.016524 0.002268 0.000417 0.012711 04/06/21 13.14.59 IFIN01 IFIN0001 9 L2000408 IMSMSGN4 T 0.028728 0.000855 0.027873 04/06/21 13.14.58 IFIC25 IFIC0025 3 L2000399 IMSMSGN6 S 0.034982 0.000838 0.000460 0.032090 04/06/21 13.14.58 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.031510 0.002199 0.000461 0.027435 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 50581 PAGE 1,125 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.14.58 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.012804 0.000586 0.012218 04/06/21 13.14.58 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.038883 0.000834 0.000470 0.035134 04/06/21 13.14.58 I10I MOLI010 9 L2000590 IMSMSGN4 S 0.068584 0.000646 0.004774 0.062215 04/06/21 13.14.58 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016906 0.002043 0.000436 0.013344 04/06/21 13.14.58 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.027422 0.000812 0.026610 04/06/21 13.14.58 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.025303 0.000716 0.000440 0.022941 04/06/21 13.14.58 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 P 0.037862 0.005508 0.000507 0.030727 04/06/21 13.14.58 IFIN00 IFIN0000 5 L2000301 IMSMSGN2 T 0.204411 0.183730 0.020680 04/06/21 13.14.58 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.256493 0.000834 0.000461 0.253898 04/06/21 13.14.58 IFIC25 IFIC0025 7 L2000399 IMSMSGN3 S 0.045843 0.000782 0.000492 0.042785 04/06/21 13.14.58 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.039906 0.003201 0.000470 0.034580 04/06/21 13.14.57 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014137 0.000742 0.013395 04/06/21 13.14.57 I10A MOLI010 8 L2000590 IMSMSGN5 S 0.077570 0.001605 0.004434 0.070145 04/06/21 13.14.57 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.073193 0.030643 0.000496 0.040875 04/06/21 13.14.57 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.023952 0.002044 0.000536 0.020203 04/06/21 13.14.57 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.028697 0.001099 0.027598 04/06/21 13.14.57 IFIC25 IFIC0025 9 L2000399 IMSMSGN4 S 0.040422 0.000714 0.000444 0.038388 04/06/21 13.14.57 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.089230 0.051543 0.000533 0.035981 04/06/21 13.14.57 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.379761 0.014141 0.000521 0.363757 04/06/21 13.14.56 IFDE01 IFDE0001 8 L2000244 IMSMSGN5 P 0.845289 0.010494 0.000551 0.832012 04/06/21 13.14.57 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.050675 0.006380 0.000521 0.041686 04/06/21 13.14.57 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.021858 0.000594 0.021264 04/06/21 13.14.57 IFIC25 IFIC0025 9 L2000399 IMSMSGN4 S 0.050246 0.001118 0.000498 0.046684 04/06/21 13.14.57 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.041813 0.000713 0.000546 0.039226 04/06/21 13.14.56 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.022676 0.002833 0.001009 0.017299 04/06/21 13.14.56 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.041126 0.000761 0.040365 04/06/21 13.14.56 IFSG00 IFSG0000 3 L2000572 IMSMSGN6 P 0.029707 0.003104 0.000457 0.024555 04/06/21 13.14.56 IFIN00 IFIN0000 9 L2000572 IMSMSGN4 T 0.090337 0.059467 0.030869 04/06/21 13.14.56 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.390440 0.000795 0.000466 0.387682 04/06/21 13.14.56 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 T 0.076674 0.040082 0.036591 04/06/21 13.14.56 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.286974 0.248350 0.001419 0.033766 04/06/21 13.14.56 IFIC25 IFIC0025 3 L2000399 IMSMSGN6 S 0.065818 0.000852 0.000433 0.062647 04/06/21 13.14.56 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.045693 0.002787 0.000539 0.042367 04/06/21 13.14.56 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.025618 0.000705 0.024912 04/06/21 13.14.56 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.017700 0.002013 0.000453 0.013987 04/06/21 13.14.56 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.026449 0.001096 0.025353 04/06/21 13.14.55 IFIC25 IFIC0025 3 L2000399 IMSMSGN6 S 0.041203 0.002148 0.000461 0.037210 04/06/21 13.14.55 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.283931 0.000925 0.000498 0.280849 04/06/21 13.14.55 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.030574 0.002507 0.000508 0.025974 04/06/21 13.14.55 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013129 0.000727 0.012402 04/06/21 13.14.55 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.017627 0.002556 0.000470 0.013408 04/06/21 13.14.55 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.023212 0.000824 0.022387 04/06/21 13.14.55 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.237658 0.201888 0.000500 0.033866 04/06/21 13.14.54 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.376643 0.000851 0.000581 0.373020 04/06/21 13.14.54 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.034340 0.002416 0.000475 0.029932 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 50626 PAGE 1,126 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.14.54 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013144 0.000658 0.012485 04/06/21 13.14.54 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.019365 0.003601 0.000509 0.013844 04/06/21 13.14.54 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.041241 0.000804 0.040436 04/06/21 13.14.54 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.266490 0.232994 0.000587 0.028997 04/06/21 13.14.54 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.353954 0.000898 0.000556 0.350640 04/06/21 13.14.54 IFIN00 IFIN0000 7 L2000320 IMSMSGN3 S 0.090478 0.046394 0.000522 0.042152 04/06/21 13.14.53 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.057441 0.005027 0.000547 0.050148 04/06/21 13.14.53 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.024600 0.000816 0.023783 04/06/21 13.14.53 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.024282 0.003031 0.000491 0.019264 04/06/21 13.14.53 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.054687 0.000808 0.053879 04/06/21 13.14.53 A40I MOLR540 7 L2000352 IMSMSGN3 Y 0.077409 0.002450 0.074959 04/06/21 13.14.53 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.290351 0.000975 0.000504 0.286678 04/06/21 13.14.53 A10IR MOLR510 8 L2000352 IMSMSGN5 D 0.099550 0.000868 0.098682 04/06/21 13.14.52 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.040064 0.002489 0.000500 0.035523 04/06/21 13.14.52 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.022685 0.000770 0.021914 04/06/21 13.14.52 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016348 0.001891 0.000544 0.012915 04/06/21 13.14.52 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.511785 0.489500 0.022285 04/06/21 13.14.51 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 S 1.373022 0.461430 0.000449 0.908300 04/06/21 13.14.52 IFIN01 IFIN0001 9 L2000265 IMSMSGN4 P 0.105142 0.004319 0.000575 0.098671 04/06/21 13.14.52 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 T 0.107966 0.070223 0.037743 04/06/21 13.14.52 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.474663 0.406548 0.000483 0.065917 04/06/21 13.14.51 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 1.014538 0.001211 0.000542 1.010232 04/06/21 13.14.51 IFIC25 IFIC0025 8 L2000399 IMSMSGN5 S 0.152574 0.001623 0.000517 0.146910 04/06/21 13.14.51 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.056400 0.003500 0.000757 0.049969 04/06/21 13.14.50 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.020906 0.002103 0.018802 04/06/21 13.14.50 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.022683 0.002286 0.000474 0.018747 04/06/21 13.14.50 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.036790 0.000944 0.035845 04/06/21 13.14.50 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.417761 0.371772 0.000590 0.044107 04/06/21 13.14.50 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.559976 0.000842 0.000526 0.556881 04/06/21 13.14.48 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 P 0.107424 0.025898 0.000513 0.079686 04/06/21 13.14.48 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.044440 0.003237 0.000508 0.038610 04/06/21 13.14.48 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 T 0.052847 0.007680 0.045167 04/06/21 13.14.48 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.025193 0.000706 0.024486 04/06/21 13.14.48 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.026613 0.004000 0.000470 0.018242 04/06/21 13.14.48 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.043480 0.001341 0.042139 04/06/21 13.14.47 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.589404 0.000830 0.000530 0.585872 04/06/21 13.14.47 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.049743 0.002472 0.000548 0.045094 04/06/21 13.14.47 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.021614 0.000619 0.020995 04/06/21 13.14.47 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.093928 0.000906 0.000491 0.090711 04/06/21 13.14.47 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.159095 0.003900 0.000718 0.152730 04/06/21 13.14.47 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.253728 0.001268 0.252460 04/06/21 13.14.46 IFIC21 IFIC9069 9 L2000399 IMSMSGN4 Q 0.558878 0.016572 0.542305 04/06/21 13.14.46 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.658476 0.001258 0.000763 0.653721 04/06/21 13.14.46 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.051701 0.016389 0.035312 04/06/21 13.14.46 IFIC25 IFIC0025 7 L2000399 IMSMSGN3 S 0.109262 0.001086 0.001624 0.106552 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 50671 PAGE 1,127 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.14.46 A30A MOLR530 4 L2000356 IMSMSGN1 Y 0.091536 0.003210 0.088325 04/06/21 13.14.46 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.039824 0.037907 0.001917 04/06/21 13.14.46 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.043154 0.034353 0.008801 04/06/21 13.14.46 A10AR MOLR510 8 L2000356 IMSMSGN5 D 0.335972 0.001256 0.334715 04/06/21 13.14.46 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.089120 0.042724 0.001757 0.041564 04/06/21 13.14.46 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 P 0.090908 0.006035 0.000422 0.082795 04/06/21 13.14.46 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.240936 0.162681 0.000792 0.074184 04/06/21 13.14.46 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.046091 0.001087 0.045003 04/06/21 13.14.45 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.310733 0.055650 0.255083 04/06/21 13.14.45 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.107592 0.003428 0.000551 0.101787 04/06/21 13.14.45 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.196783 0.000868 0.195914 04/06/21 13.14.44 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.779005 0.008969 0.000619 0.766856 04/06/21 13.14.44 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.710171 0.016399 0.693771 04/06/21 13.14.44 IFIC21 IFIC9069 8 L2000399 IMSMSGN5 Q 0.599472 0.015089 0.584383 04/06/21 13.14.44 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.030499 0.002129 0.000479 0.026433 04/06/21 13.14.44 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013444 0.000709 0.012734 04/06/21 13.14.44 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016134 0.002020 0.000432 0.012560 04/06/21 13.14.44 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022065 0.000752 0.021312 04/06/21 13.14.43 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.329660 0.000769 0.000547 0.326672 04/06/21 13.14.44 IFIC25 IFIC0025 7 L2000399 IMSMSGN3 S 0.101603 0.028658 0.001340 0.071605 04/06/21 13.14.44 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.054762 0.000868 0.000710 0.053184 04/06/21 13.14.43 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.032277 0.003088 0.000496 0.027167 04/06/21 13.14.43 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.014953 0.000688 0.014264 04/06/21 13.14.43 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.031065 0.002116 0.000491 0.026990 04/06/21 13.14.43 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.030587 0.000846 0.029740 04/06/21 13.14.43 IFIC25 IFIC0025 7 L2000399 IMSMSGN3 S 0.069446 0.000846 0.000478 0.066534 04/06/21 13.14.43 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.402547 0.000827 0.000569 0.398786 04/06/21 13.14.42 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.050346 0.004634 0.000474 0.043404 04/06/21 13.14.42 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.018290 0.000769 0.017521 04/06/21 13.14.42 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.021629 0.002529 0.000457 0.017536 04/06/21 13.14.42 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.027999 0.000778 0.027221 04/06/21 13.14.42 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.440791 0.000821 0.000488 0.437997 04/06/21 13.14.42 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.044569 0.000936 0.000496 0.041550 04/06/21 13.14.42 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.043425 0.002634 0.000642 0.038342 04/06/21 13.14.41 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.023142 0.000650 0.022492 04/06/21 13.14.41 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.030681 0.002676 0.000505 0.026235 04/06/21 13.14.41 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.046535 0.000847 0.045688 04/06/21 13.14.41 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.291100 0.260838 0.000466 0.028391 04/06/21 13.14.41 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.309147 0.000867 0.000547 0.306039 04/06/21 13.14.41 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.029948 0.002031 0.000444 0.026091 04/06/21 13.14.41 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.012658 0.000581 0.012076 04/06/21 13.14.41 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.034706 0.000776 0.000479 0.032475 04/06/21 13.14.41 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 S 0.032288 0.000799 0.000478 0.029758 04/06/21 13.14.41 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016368 0.002031 0.000457 0.012747 04/06/21 13.14.41 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023169 0.000880 0.022288 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 50716 PAGE 1,128 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.14.40 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.244109 0.000868 0.000560 0.240924 04/06/21 13.14.40 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.040556 0.002512 0.000570 0.035881 04/06/21 13.14.40 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.017246 0.000982 0.016264 04/06/21 13.14.40 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.017944 0.003068 0.000487 0.013337 04/06/21 13.14.40 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.033622 0.000697 0.032925 04/06/21 13.14.40 IFIN00 IFIN0000 7 L2000587 IMSMSGN3 S 0.073535 0.042053 0.000440 0.029819 04/06/21 13.14.40 IFIN00 IFIN0000 7 L2000572 IMSMSGN3 S 0.058044 0.000756 0.000491 0.055000 04/06/21 13.14.40 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.552872 0.507127 0.000531 0.043978 04/06/21 13.14.39 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.696628 0.000911 0.000565 0.693033 04/06/21 13.14.39 RC02 DCPRC02 5 L5000079 IMSMSGN2 S 0.127056 0.000863 0.005443 0.119415 04/06/21 13.14.39 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.151982 0.002473 0.000607 0.147370 04/06/21 13.14.39 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.050494 0.004279 0.000548 0.043364 04/06/21 13.14.39 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.023830 0.000718 0.023111 04/06/21 13.14.39 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.022051 0.002734 0.000440 0.017760 04/06/21 13.14.39 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.037015 0.001144 0.035871 04/06/21 13.14.38 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.596655 0.000898 0.000525 0.593252 04/06/21 13.14.38 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.039939 0.002253 0.000461 0.035468 04/06/21 13.14.38 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013184 0.000679 0.012505 04/06/21 13.14.38 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016607 0.002814 0.000448 0.011929 04/06/21 13.14.38 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.027567 0.000812 0.026755 04/06/21 13.14.37 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 S 0.384366 0.350987 0.000496 0.031379 04/06/21 13.14.37 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.365381 0.001813 0.000496 0.361675 04/06/21 13.14.37 IFIC25 IFIC0025 8 L2000399 IMSMSGN5 S 0.066312 0.000886 0.000545 0.062899 04/06/21 13.14.37 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.260832 0.007674 0.000442 0.250557 04/06/21 13.14.37 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.047260 0.000696 0.046563 04/06/21 13.14.37 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.037888 0.003040 0.000525 0.033001 04/06/21 13.14.36 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.036288 0.001001 0.035286 04/06/21 13.14.36 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.465068 0.000953 0.000556 0.461209 04/06/21 13.14.36 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 S 0.058114 0.011829 0.000501 0.044442 04/06/21 13.14.36 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.086227 0.041895 0.000474 0.041929 04/06/21 13.14.36 IFIN00 IFIN0000 3 L2000140 IMSMSGN6 S 0.097798 0.047854 0.000491 0.046973 04/06/21 13.14.36 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.015594 0.000615 0.014979 04/06/21 13.14.36 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 S 0.051679 0.000872 0.000487 0.048614 04/06/21 13.14.35 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.034454 0.004947 0.000500 0.027549 04/06/21 13.14.35 RC02 DCPRC02 7 L5000079 IMSMSGN3 S 0.081467 0.001679 0.010131 0.067435 04/06/21 13.14.35 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.031100 0.000757 0.030343 04/06/21 13.14.35 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.050933 0.000748 0.000560 0.044831 04/06/21 13.14.09 RC01 DCPRC01 4 L5000079 IMSMSGN1 S 26.76086 0.000667 0.003793 0.064145 04/06/21 13.14.35 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.247600 0.000799 0.000538 0.244472 04/06/21 13.14.35 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.026073 0.000979 0.000487 0.023460 04/06/21 13.14.35 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.031401 0.002335 0.000495 0.027288 04/06/21 13.14.35 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.017213 0.000603 0.016610 04/06/21 13.14.35 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.028325 0.000867 0.000513 0.025403 04/06/21 13.14.35 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.031937 0.009101 0.000537 0.020992 04/06/21 13.14.35 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.052886 0.000953 0.051933 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 50761 PAGE 1,129 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.14.34 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.423631 0.000956 0.000577 0.420302 04/06/21 13.14.34 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.038456 0.003173 0.000500 0.033039 04/06/21 13.14.34 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.020160 0.000789 0.019370 04/06/21 13.14.34 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.028976 0.002225 0.000487 0.025006 04/06/21 13.14.34 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.034173 0.000902 0.033271 04/06/21 13.14.34 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.211344 0.159381 0.000500 0.049809 04/06/21 13.14.33 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.443472 0.001214 0.000556 0.439943 04/06/21 13.14.34 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.167707 0.093313 0.000706 0.071319 04/06/21 13.14.33 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.051582 0.002237 0.000555 0.045885 04/06/21 13.14.33 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.022520 0.000786 0.021734 04/06/21 13.14.33 X80I MOLSX80 7 L2000025 IMSMSGN3 D 0.054831 0.000893 0.053938 04/06/21 13.14.33 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.046253 0.003357 0.000692 0.040958 04/06/21 13.14.33 IFIC25 IFIC0025 8 L2000399 IMSMSGN5 S 0.078718 0.001111 0.000552 0.074460 04/06/21 13.14.33 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.677416 0.639757 0.037658 04/06/21 13.14.32 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.849679 0.101934 0.001173 0.743715 04/06/21 13.14.32 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.105228 0.076550 0.000614 0.026820 04/06/21 13.14.32 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 T 0.017072 0.000606 0.016466 04/06/21 13.14.32 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.383906 0.000816 0.000445 0.381289 04/06/21 13.14.32 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029423 0.002326 0.000496 0.025099 04/06/21 13.14.32 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.017898 0.000658 0.017239 04/06/21 13.14.31 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.017098 0.002433 0.000496 0.012791 04/06/21 13.14.31 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.027909 0.000842 0.027067 04/06/21 13.14.31 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.237211 0.000718 0.000491 0.234595 04/06/21 13.14.31 X80I MOLSX80 9 L2000325 IMSMSGN4 D 0.058645 0.000795 0.057850 04/06/21 13.14.31 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.454023 0.426486 0.000470 0.025749 04/06/21 13.14.30 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.515395 0.000914 0.000493 0.512350 04/06/21 13.14.31 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.040710 0.000804 0.000749 0.039157 04/06/21 13.14.30 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.012955 0.000720 0.012235 04/06/21 13.14.30 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015322 0.001971 0.000414 0.011818 04/06/21 13.14.30 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022405 0.000787 0.021618 04/06/21 13.14.30 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.502025 0.000961 0.000513 0.498311 04/06/21 13.14.29 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.096877 0.030649 0.000487 0.064283 04/06/21 13.14.29 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.099390 0.000667 0.098723 04/06/21 13.14.29 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.210431 0.001060 0.000487 0.207730 04/06/21 13.14.29 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.105734 0.002651 0.000786 0.100471 04/06/21 13.14.29 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.103202 0.001306 0.101895 04/06/21 13.14.29 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 P 0.236093 0.167566 0.000808 0.065662 04/06/21 13.14.27 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.649639 0.000860 0.000684 0.628524 04/06/21 13.14.29 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.438099 0.404216 0.000517 0.030630 04/06/21 13.14.29 IFIC00 IFIC0000 9 L5000145 IMSMSGN4 T 0.047161 0.000919 0.046241 04/06/21 13.14.27 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.074557 0.001376 0.000997 0.067893 04/06/21 13.14.27 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.113375 0.019407 0.002935 0.087537 04/06/21 13.14.27 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.023166 0.000594 0.022571 04/06/21 13.14.27 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.035840 0.000772 0.000823 0.034245 04/06/21 13.14.27 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015794 0.002090 0.000436 0.012221 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 50806 PAGE 1,130 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.14.27 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022482 0.000808 0.021674 04/06/21 13.14.26 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.327289 0.000828 0.000470 0.324670 04/06/21 13.14.27 RC08 DCPRC08 4 L5000140 IMSMSGN1 S 0.088093 0.000778 0.003967 0.081860 04/06/21 13.14.26 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.031334 0.002136 0.000445 0.027056 04/06/21 13.14.26 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014343 0.000996 0.013346 04/06/21 13.14.26 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.025503 0.003120 0.000436 0.020856 04/06/21 13.14.26 RC08C DCPRC08 3 L5000140 IMSMSGN6 S 0.114933 0.000718 0.004841 0.108070 04/06/21 13.14.26 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.065001 0.024556 0.040445 04/06/21 13.14.26 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.057428 0.000688 0.000482 0.054501 04/06/21 13.14.25 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.438807 0.000701 0.000475 0.436242 04/06/21 13.14.26 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.053628 0.001019 0.000449 0.050629 04/06/21 13.14.26 RC08C DCPRC08 8 L5000140 IMSMSGN5 S 0.109653 0.000777 0.007862 0.099706 04/06/21 13.14.25 A10I MOLS510 5 L2000352 IMSMSGN2 D 0.050612 0.000671 0.049941 04/06/21 13.14.25 RC08C DCPRC08 4 L5000140 IMSMSGN1 S 0.107463 0.000737 0.006564 0.098776 04/06/21 13.14.25 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.053876 0.003794 0.000564 0.047853 04/06/21 13.14.25 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.023706 0.000671 0.023034 04/06/21 13.14.25 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.022759 0.002449 0.000474 0.018394 04/06/21 13.14.25 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.026606 0.000791 0.025815 04/06/21 13.14.25 RC08 DCPRC08 5 L2000250 IMSMSGN2 S 0.096320 0.000654 0.015662 0.078854 04/06/21 13.14.25 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.035625 0.000713 0.000386 0.033377 04/06/21 13.14.25 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.279358 0.001277 0.000496 0.276076 04/06/21 13.14.25 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.046929 0.000850 0.001378 0.044701 04/06/21 13.14.25 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.034655 0.002181 0.000522 0.030428 04/06/21 13.14.24 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.015853 0.000742 0.015111 04/06/21 13.14.24 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.024252 0.003981 0.000414 0.018583 04/06/21 13.14.24 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.217948 0.182417 0.035531 04/06/21 13.14.24 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 P 0.197228 0.003054 0.000710 0.191356 04/06/21 13.14.24 IFDE25 IFDE0025 8 L2000197 IMSMSGN5 T 0.041716 0.006798 0.034917 04/06/21 13.14.24 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 S 0.386471 0.261045 0.000628 0.123272 04/06/21 13.14.24 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.407570 0.000756 0.000466 0.404748 04/06/21 13.14.24 RC08D DCPRC08 3 L5000140 IMSMSGN6 S 0.068373 0.001076 0.004546 0.061255 04/06/21 13.14.24 RC08D DCPRC08 9 L5000140 IMSMSGN4 S 0.063278 0.000904 0.004058 0.057068 04/06/21 13.14.23 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.046460 0.002390 0.000453 0.042264 04/06/21 13.14.23 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.015321 0.000654 0.014667 04/06/21 13.14.23 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.017740 0.002292 0.000436 0.014016 04/06/21 13.14.23 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.025869 0.000714 0.025155 04/06/21 13.14.23 RC08D DCPRC08 7 L5000140 IMSMSGN3 S 0.052305 0.000638 0.003652 0.046915 04/06/21 13.14.23 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.266375 0.000794 0.000487 0.263469 04/06/21 13.14.23 IFIC25 IFIC0025 4 L2000399 IMSMSGN1 S 0.116474 0.000842 0.000485 0.113375 04/06/21 13.14.23 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.031298 0.003424 0.000483 0.026078 04/06/21 13.14.23 RC08 DCPRC08 3 L2000250 IMSMSGN6 S 0.064515 0.000722 0.004921 0.057376 04/06/21 13.14.23 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014340 0.000607 0.013732 04/06/21 13.14.22 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.018861 0.002035 0.000444 0.015435 04/06/21 13.14.22 IFIN01 IFIN0001 9 L2000265 IMSMSGN4 P 0.114825 0.007061 0.000516 0.105655 04/06/21 13.14.22 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.021361 0.000773 0.020588 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 50851 PAGE 1,131 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.14.22 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 P 0.018976 0.002132 0.000444 0.015296 04/06/21 13.14.22 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 T 0.056452 0.024818 0.031633 04/06/21 13.14.22 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 T 0.118997 0.074817 0.044180 04/06/21 13.14.22 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.746646 0.000917 0.000444 0.743199 04/06/21 13.14.22 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.271874 0.232733 0.000474 0.036978 04/06/21 13.14.22 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.308828 0.246665 0.000658 0.060166 04/06/21 13.14.22 P21I MOLS321 5 L2000395 IMSMSGN2 D 0.160067 0.003159 0.156908 04/06/21 13.14.22 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 S 0.270013 0.156882 0.000880 0.110850 04/06/21 13.14.22 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.257557 0.000971 0.000581 0.253789 04/06/21 13.14.21 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.047218 0.002251 0.000478 0.042693 04/06/21 13.14.21 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.023547 0.000611 0.022936 04/06/21 13.14.21 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.037246 0.000842 0.000806 0.034550 04/06/21 13.14.21 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.035639 0.004080 0.000448 0.029753 04/06/21 13.14.21 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.042785 0.000937 0.041848 04/06/21 13.14.21 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.438375 0.393168 0.000649 0.042565 04/06/21 13.14.21 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.646448 0.000718 0.000631 0.643102 04/06/21 13.14.21 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.061640 0.001158 0.000569 0.058134 04/06/21 13.14.21 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 S 0.178080 0.115903 0.000584 0.058694 04/06/21 13.14.20 IFIN00 IFIN0000 7 L2000320 IMSMSGN3 S 0.028750 0.000673 0.000482 0.025940 04/06/21 13.14.20 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.028190 0.000693 0.000436 0.025853 04/06/21 13.14.20 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.036855 0.000705 0.000679 0.035471 04/06/21 13.14.20 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029232 0.002134 0.000466 0.025133 04/06/21 13.14.20 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.012747 0.000654 0.012093 04/06/21 13.14.20 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015977 0.001933 0.000475 0.011769 04/06/21 13.14.20 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.021784 0.000790 0.020993 04/06/21 13.14.20 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.247358 0.220744 0.000449 0.025114 04/06/21 13.14.20 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.220394 0.000688 0.000504 0.217612 04/06/21 13.14.20 P21I MOLS321 5 L2000395 IMSMSGN2 D 0.051770 0.000714 0.051056 04/06/21 13.14.20 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.046693 0.020349 0.000435 0.024648 04/06/21 13.14.20 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.030502 0.002249 0.000427 0.026419 04/06/21 13.14.20 IFIN01 IFIN0001 9 L2000265 IMSMSGN4 T 0.025935 0.000824 0.025110 04/06/21 13.14.20 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.012962 0.000607 0.012354 04/06/21 13.14.19 RC08 DCPRC08 4 L2000250 IMSMSGN1 S 0.068955 0.000679 0.005059 0.062204 04/06/21 13.14.19 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.052827 0.025862 0.000448 0.025271 04/06/21 13.14.19 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.019789 0.003473 0.000453 0.014427 04/06/21 13.14.19 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.025362 0.000637 0.024725 04/06/21 13.14.19 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.200778 0.000726 0.000478 0.198052 04/06/21 13.14.19 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.029225 0.002840 0.000457 0.024205 04/06/21 13.14.19 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.028755 0.000581 0.028173 04/06/21 13.14.19 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.028879 0.000735 0.000448 0.026709 04/06/21 13.14.19 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015495 0.001805 0.000475 0.012192 04/06/21 13.14.19 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022229 0.000709 0.021520 04/06/21 13.14.19 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.231341 0.203959 0.000444 0.025720 04/06/21 13.14.18 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.215868 0.000697 0.000502 0.213080 04/06/21 13.14.18 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.031571 0.000712 0.000444 0.029122 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 50896 PAGE 1,132 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.14.18 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.028110 0.001885 0.000444 0.024456 04/06/21 13.14.18 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.012654 0.000543 0.012111 04/06/21 13.14.18 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.029603 0.000662 0.000453 0.027112 04/06/21 13.14.18 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 S 0.024747 0.000662 0.000436 0.022238 04/06/21 13.14.18 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 P 0.035370 0.008656 0.000466 0.025413 04/06/21 13.14.18 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015913 0.001920 0.000432 0.012527 04/06/21 13.14.18 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.022761 0.000701 0.022059 04/06/21 13.14.18 IFIC00 IFIC0000 5 L2000260 IMSMSGN2 T 0.026475 0.000753 0.025722 04/06/21 13.14.18 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 S 0.018165 0.000585 0.000474 0.015541 04/06/21 13.14.18 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.154766 0.128506 0.000444 0.024695 04/06/21 13.14.18 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.208005 0.000714 0.000483 0.205333 04/06/21 13.14.18 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.031402 0.005600 0.000423 0.024423 04/06/21 13.14.17 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.033914 0.002648 0.000436 0.029480 04/06/21 13.14.17 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013570 0.000611 0.012958 04/06/21 13.14.17 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.027512 0.000658 0.000440 0.025499 04/06/21 13.14.17 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015258 0.002022 0.000440 0.011747 04/06/21 13.14.17 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.021787 0.000816 0.020970 04/06/21 13.14.17 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.197490 0.172673 0.000453 0.023318 04/06/21 13.14.17 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.215160 0.000688 0.000504 0.212275 04/06/21 13.14.17 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.044465 0.018691 0.000440 0.024355 04/06/21 13.14.17 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028389 0.002150 0.000444 0.024512 04/06/21 13.14.17 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.012277 0.000602 0.011675 04/06/21 13.14.17 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.028420 0.000633 0.000440 0.026390 04/06/21 13.14.17 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.017018 0.001950 0.000521 0.013525 04/06/21 13.14.17 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.021511 0.000791 0.020720 04/06/21 13.14.16 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.241352 0.016518 0.000454 0.223060 04/06/21 13.14.16 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 P 0.017788 0.004537 0.000457 0.011781 04/06/21 13.14.16 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 T 0.030983 0.000718 0.030264 04/06/21 13.14.16 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.029345 0.000718 0.000461 0.027133 04/06/21 13.14.16 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.038001 0.002315 0.000466 0.033783 04/06/21 13.14.16 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.014297 0.000581 0.013715 04/06/21 13.14.16 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 S 0.056909 0.028486 0.000491 0.026885 04/06/21 13.14.16 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.030080 0.000739 0.000487 0.027759 04/06/21 13.14.16 IFIC01 IFIC9050 6 L2000260 IMSMSGN7 Q 0.018755 0.005070 0.013684 04/06/21 13.14.16 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017491 0.002206 0.000456 0.013978 04/06/21 13.14.16 IFIC00 IFIC0000 4 L2000260 IMSMSGN1 S 0.039137 0.000812 0.000696 0.037629 04/06/21 13.14.16 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022491 0.000739 0.021751 04/06/21 13.14.16 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.027221 0.000700 0.000440 0.025076 04/06/21 13.14.15 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.208791 0.000680 0.000470 0.205867 04/06/21 13.14.15 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.027875 0.000684 0.000547 0.025677 04/06/21 13.14.15 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.028368 0.002123 0.000440 0.024490 04/06/21 13.14.15 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.012783 0.000663 0.012120 04/06/21 13.14.15 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015885 0.002276 0.000431 0.012079 04/06/21 13.14.15 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.021729 0.000829 0.020899 04/06/21 13.14.15 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.207191 0.000979 0.000491 0.204145 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 50941 PAGE 1,133 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.14.15 RC08 DCPRC08 5 L2000250 IMSMSGN2 S 0.062400 0.000705 0.003637 0.057120 04/06/21 13.14.15 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.031428 0.002763 0.000516 0.026537 04/06/21 13.14.15 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014048 0.000564 0.013484 04/06/21 13.14.14 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.017984 0.002645 0.000474 0.014010 04/06/21 13.14.14 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.026801 0.000812 0.025989 04/06/21 13.14.14 P21I MOLS321 7 L5000146 IMSMSGN3 D 0.056096 0.000838 0.055258 04/06/21 13.14.14 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.214641 0.000731 0.000508 0.211674 04/06/21 13.14.14 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.048488 0.019768 0.000436 0.026997 04/06/21 13.14.14 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.028279 0.000645 0.000495 0.025929 04/06/21 13.14.14 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013999 0.000641 0.013357 04/06/21 13.14.14 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.056172 0.001671 0.000440 0.052842 04/06/21 13.14.14 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015421 0.001872 0.000505 0.012132 04/06/21 13.14.14 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.021007 0.000876 0.020130 04/06/21 13.14.14 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.057200 0.000735 0.056464 04/06/21 13.14.13 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.199818 0.000812 0.000504 0.196926 04/06/21 13.14.13 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.029859 0.002040 0.000478 0.025811 04/06/21 13.14.13 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013168 0.000684 0.012483 04/06/21 13.14.13 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015371 0.002077 0.000457 0.011759 04/06/21 13.14.13 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.021847 0.000752 0.021094 04/06/21 13.14.13 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.203289 0.000823 0.000483 0.200393 04/06/21 13.14.13 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.027805 0.002104 0.000492 0.023837 04/06/21 13.14.13 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013600 0.001087 0.012513 04/06/21 13.14.12 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015466 0.001980 0.000449 0.011905 04/06/21 13.14.12 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.021861 0.000821 0.021039 04/06/21 13.14.12 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.202872 0.000769 0.000518 0.200030 04/06/21 13.14.12 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029586 0.002360 0.000440 0.025389 04/06/21 13.14.12 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013394 0.000620 0.012774 04/06/21 13.14.12 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015169 0.001937 0.000437 0.011790 04/06/21 13.14.12 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.021701 0.000714 0.020987 04/06/21 13.14.12 X80I MOLSX80 7 L2000025 IMSMSGN3 D 0.054467 0.001338 0.053129 04/06/21 13.14.11 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.216764 0.000774 0.000504 0.213920 04/06/21 13.14.11 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028779 0.002308 0.000436 0.024654 04/06/21 13.14.11 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013692 0.000611 0.013081 04/06/21 13.14.11 IFIC25 IFIC0025 4 L5000071 IMSMSGN1 P 0.037449 0.002076 0.000436 0.033582 04/06/21 13.14.11 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015670 0.002144 0.000482 0.012065 04/06/21 13.14.11 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 T 0.025149 0.000810 0.024339 04/06/21 13.14.11 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.022951 0.000726 0.022224 04/06/21 13.14.11 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.201436 0.000739 0.000483 0.198901 04/06/21 13.14.10 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.028863 0.001975 0.000434 0.024719 04/06/21 13.14.10 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013854 0.000658 0.013195 04/06/21 13.14.10 IFXF00 IFXF0000 9 L5000031 IMSMSGN4 S 0.034699 0.002734 0.000453 0.030336 04/06/21 13.14.10 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.017111 0.002914 0.000482 0.012732 04/06/21 13.14.10 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.022645 0.000752 0.021892 04/06/21 13.14.10 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.198622 0.000790 0.000487 0.195793 04/06/21 13.14.10 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.029814 0.001989 0.000470 0.026042 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 50986 PAGE 1,134 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.14.10 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.012913 0.000637 0.012275 04/06/21 13.14.10 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015805 0.002519 0.000461 0.011739 04/06/21 13.14.10 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.021641 0.000795 0.020845 04/06/21 13.14.09 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.199819 0.000748 0.000491 0.197084 04/06/21 13.14.09 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.027922 0.002078 0.000440 0.024124 04/06/21 13.14.09 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.012799 0.000623 0.012176 04/06/21 13.13.48 RC01 DCPRC01 5 L5000079 IMSMSGN2 S 21.16010 0.000996 0.003998 0.077552 04/06/21 13.14.09 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015610 0.001962 0.000440 0.012009 04/06/21 13.14.09 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.021930 0.000820 0.021109 04/06/21 13.14.08 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.199691 0.000821 0.000522 0.196367 04/06/21 13.14.08 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.030150 0.002981 0.000466 0.025288 04/06/21 13.14.08 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013519 0.000615 0.012903 04/06/21 13.14.08 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015742 0.001894 0.000449 0.012167 04/06/21 13.14.08 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.021259 0.000765 0.020494 04/06/21 13.14.08 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.214489 0.000824 0.000509 0.211745 04/06/21 13.14.08 RC05A DCPRC05 3 L5000181 IMSMSGN6 S 0.175747 0.000962 0.003808 0.074096 04/06/21 13.14.08 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.032201 0.002159 0.000448 0.028419 04/06/21 13.14.08 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.012230 0.000569 0.011661 04/06/21 13.14.05 RC05A DCPRC05 8 L5000181 IMSMSGN5 S 1.151692 0.000675 0.003938 0.077387 04/06/21 13.14.07 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015694 0.002018 0.000453 0.012073 04/06/21 13.14.07 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.028670 0.000744 0.027926 04/06/21 13.14.07 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.216255 0.000722 0.000492 0.213453 04/06/21 13.14.07 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028526 0.002208 0.000444 0.024343 04/06/21 13.14.07 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.012721 0.000645 0.012075 04/06/21 13.14.07 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015599 0.001898 0.000449 0.012223 04/06/21 13.14.07 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.021987 0.000876 0.021111 04/06/21 13.14.05 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.220024 0.000786 0.000461 0.217446 04/06/21 13.14.05 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028985 0.002091 0.000440 0.025090 04/06/21 13.14.05 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.012446 0.000637 0.011808 04/06/21 13.14.05 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015740 0.002102 0.000453 0.012279 04/06/21 13.14.05 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022190 0.000748 0.021442 04/06/21 13.14.05 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.196795 0.000842 0.000487 0.193778 04/06/21 13.14.04 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.029326 0.002121 0.000483 0.025358 04/06/21 13.14.04 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.012672 0.000603 0.012068 04/06/21 13.14.04 QA1040IM QA1040IM 4 L2000588 IMSMSGN1 P 0.009500 0.002475 0.002082 0.003859 04/06/21 13.14.04 NA0002IM NA0002IM 4 L2000588 IMSMSGN1 T 0.015183 0.000592 0.014591 04/06/21 13.14.04 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016662 0.001903 0.000456 0.013101 04/06/21 13.14.04 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.021481 0.000795 0.020686 04/06/21 13.14.04 IFIN00 IFIN0000 9 L2000572 IMSMSGN4 S 0.060477 0.034350 0.000427 0.024615 04/06/21 13.14.04 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.199078 0.000757 0.000470 0.196388 04/06/21 13.14.04 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.028506 0.002172 0.000453 0.024447 04/06/21 13.14.04 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.012940 0.000671 0.012268 04/06/21 13.14.04 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015052 0.001851 0.000427 0.011920 04/06/21 13.14.04 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.020897 0.000738 0.020158 04/06/21 13.14.04 NA0002IM NA0002IM 5 L2000588 IMSMSGN2 P 0.020147 0.002480 0.002190 0.014422 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 51031 PAGE 1,135 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.14.04 NA0001IM NA0001IM 5 L2000588 IMSMSGN2 T 0.014395 0.000632 0.013762 04/06/21 13.14.03 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.206451 0.000713 0.000509 0.203632 04/06/21 13.14.03 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.054498 0.000697 0.053801 04/06/21 13.14.03 IFIN00 IFIN0000 7 L5000082 IMSMSGN3 S 0.054730 0.017895 0.000449 0.034394 04/06/21 13.14.03 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.029477 0.001969 0.000440 0.025785 04/06/21 13.14.03 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.012469 0.000564 0.011905 04/06/21 13.14.03 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 P 0.040776 0.002599 0.000457 0.036232 04/06/21 13.14.03 IFIN00 IFIN0000 3 L5000142 IMSMSGN6 T 0.026238 0.000761 0.025477 04/06/21 13.14.03 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015571 0.002005 0.000482 0.011986 04/06/21 13.14.03 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.021079 0.000810 0.020268 04/06/21 13.14.03 NA0001IM NA0001IM 7 L2000588 IMSMSGN3 P 0.017484 0.002588 0.002097 0.011829 04/06/21 13.14.03 NA0000IM NA0000IM 7 L2000588 IMSMSGN3 T 0.015236 0.000611 0.014625 04/06/21 13.14.02 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.217474 0.000769 0.000509 0.214490 04/06/21 13.14.02 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.028060 0.002057 0.000444 0.024174 04/06/21 13.14.02 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.012732 0.000577 0.012154 04/06/21 13.14.02 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.027060 0.000710 0.000457 0.024833 04/06/21 13.14.02 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015292 0.002022 0.000457 0.011735 04/06/21 13.14.02 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.021998 0.000731 0.021266 04/06/21 13.14.02 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 S 0.197601 0.171436 0.000453 0.024759 04/06/21 13.14.02 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.216679 0.000705 0.000466 0.214155 04/06/21 13.14.02 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.054618 0.000829 0.053789 04/06/21 13.14.02 IFIN00 IFIN0000 8 L5000082 IMSMSGN5 S 0.078415 0.025104 0.000517 0.051506 04/06/21 13.14.02 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.028952 0.002459 0.000432 0.024669 04/06/21 13.14.02 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.012819 0.000525 0.012293 04/06/21 13.14.02 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 S 0.027924 0.000748 0.000478 0.025659 04/06/21 13.14.01 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.014922 0.001873 0.000432 0.011662 04/06/21 13.14.01 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.021222 0.000743 0.020479 04/06/21 13.14.01 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.204046 0.000816 0.000500 0.201060 04/06/21 13.14.01 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.028487 0.002081 0.000444 0.024515 04/06/21 13.14.01 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.012666 0.000568 0.012097 04/06/21 13.14.01 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 S 0.030833 0.000829 0.000510 0.028223 04/06/21 13.14.01 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015206 0.001979 0.000449 0.011756 04/06/21 13.14.01 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.021568 0.000787 0.020781 04/06/21 13.14.00 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.214835 0.000696 0.000453 0.212270 04/06/21 13.14.00 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 S 0.028214 0.003724 0.000440 0.023051 04/06/21 13.14.00 IFIC01 IFIC9050 6 L2000497 IMSMSGN7 Q 0.026391 0.005318 0.021073 04/06/21 13.14.00 IFIC25 IFIC0025 7 L2000497 IMSMSGN3 S 0.033856 0.000675 0.000668 0.032513 04/06/21 13.14.00 A10I MOLS510 5 L2000352 IMSMSGN2 D 0.062425 0.000573 0.061852 04/06/21 13.14.00 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.033528 0.000714 0.000531 0.031261 04/06/21 13.14.00 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.029245 0.002634 0.000444 0.024778 04/06/21 13.14.00 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013343 0.000552 0.012791 04/06/21 13.14.00 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 S 0.031224 0.000735 0.000462 0.028920 04/06/21 13.14.00 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017986 0.002574 0.000559 0.014066 04/06/21 13.14.00 IFDE01 IFDE0001 5 L2000244 IMSMSGN2 S 0.059693 0.000667 0.000440 0.057263 04/06/21 13.14.00 NA0000IM NA0000IM 4 L2000588 IMSMSGN1 P 0.030267 0.002765 0.003006 0.023353 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 51076 PAGE 1,136 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.14.00 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.024987 0.001679 0.023307 04/06/21 13.14.00 QA1044IM QA1044IM 4 L2000588 IMSMSGN1 T 0.014964 0.000581 0.014382 04/06/21 13.14.00 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.028898 0.000800 0.000445 0.026500 04/06/21 13.14.00 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.205540 0.000774 0.000496 0.202102 04/06/21 13.13.59 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.028739 0.002061 0.000462 0.024533 04/06/21 13.13.59 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.012548 0.000602 0.011945 04/06/21 13.13.59 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.019164 0.001997 0.000453 0.015654 04/06/21 13.13.59 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.020889 0.000748 0.020140 04/06/21 13.13.59 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.198009 0.000859 0.000479 0.195078 04/06/21 13.13.59 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.030536 0.002347 0.000406 0.026646 04/06/21 13.13.59 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.031646 0.000799 0.000495 0.029040 04/06/21 13.13.59 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013985 0.000582 0.013403 04/06/21 13.13.59 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015591 0.002403 0.000444 0.011788 04/06/21 13.13.59 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.025447 0.000701 0.024746 04/06/21 13.13.58 A10A MOLS510 5 L2000356 IMSMSGN2 D 0.047570 0.001266 0.046304 04/06/21 13.13.58 IFDE01 IFDE0001 8 L2000244 IMSMSGN5 S 0.526707 0.004310 0.000474 0.520821 04/06/21 13.13.58 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.206023 0.000825 0.000538 0.202943 04/06/21 13.13.58 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.031432 0.002399 0.000468 0.027035 04/06/21 13.13.58 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013094 0.000560 0.012534 04/06/21 13.13.58 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.014802 0.001959 0.000473 0.011454 04/06/21 13.13.58 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022266 0.000722 0.021543 04/06/21 13.13.57 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.249262 0.000791 0.000504 0.246581 04/06/21 13.13.57 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.029154 0.002501 0.000483 0.024425 04/06/21 13.13.57 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013364 0.000662 0.012701 04/06/21 13.13.57 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.014542 0.001988 0.000440 0.011095 04/06/21 13.13.57 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.021301 0.000872 0.020428 04/06/21 13.13.57 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.202031 0.000760 0.000483 0.199270 04/06/21 13.13.56 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.022306 0.000687 0.000440 0.020358 04/06/21 13.13.56 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.028182 0.001947 0.000457 0.024436 04/06/21 13.13.56 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014138 0.000607 0.013530 04/06/21 13.13.56 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.014823 0.001916 0.000448 0.011578 04/06/21 13.13.56 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.021003 0.000756 0.020246 04/06/21 13.13.56 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.212028 0.000739 0.000500 0.209207 04/06/21 13.13.56 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.035119 0.000825 0.000434 0.032962 04/06/21 13.13.56 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.033443 0.002232 0.000457 0.029345 04/06/21 13.13.56 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014468 0.000636 0.013831 04/06/21 13.13.56 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015114 0.001908 0.000462 0.011677 04/06/21 13.13.56 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.021860 0.000752 0.021108 04/06/21 13.13.55 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.053306 0.000782 0.052523 04/06/21 13.13.55 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.202372 0.000615 0.000499 0.199837 04/06/21 13.13.55 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 S 0.026772 0.000842 0.000427 0.024482 04/06/21 13.13.55 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.040559 0.002399 0.000483 0.036023 04/06/21 13.13.55 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.014195 0.000590 0.013604 04/06/21 13.13.55 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 S 0.060920 0.000658 0.000474 0.058608 04/06/21 13.13.55 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.017872 0.002488 0.000458 0.014029 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 51121 PAGE 1,137 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.13.55 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.021350 0.000696 0.020653 04/06/21 13.13.55 IFIC25 IFIC0025 9 L2000399 IMSMSGN4 P 0.036959 0.002082 0.000453 0.032874 04/06/21 13.13.55 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 T 0.127195 0.106415 0.020779 04/06/21 13.13.55 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.197147 0.000727 0.000466 0.194565 04/06/21 13.13.54 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 S 0.024678 0.000692 0.000472 0.022547 04/06/21 13.13.54 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029821 0.002130 0.000466 0.025596 04/06/21 13.13.54 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014267 0.000649 0.013618 04/06/21 13.13.54 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 S 0.034809 0.000730 0.000436 0.032497 04/06/21 13.13.54 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015574 0.002031 0.000444 0.012044 04/06/21 13.13.54 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022538 0.000829 0.021709 04/06/21 13.13.54 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.208525 0.000778 0.000406 0.205677 04/06/21 13.13.54 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.033382 0.002010 0.000432 0.029722 04/06/21 13.13.54 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.058420 0.000731 0.057689 04/06/21 13.13.54 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013410 0.000569 0.012841 04/06/21 13.13.54 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.040702 0.022513 0.018189 04/06/21 13.13.53 P11CR MOLR311 8 L5000135 IMSMSGN5 D 0.098321 0.000731 0.097589 04/06/21 13.13.53 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015512 0.001894 0.000440 0.012121 04/06/21 13.13.53 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.021866 0.000808 0.021058 04/06/21 13.13.53 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.216069 0.000752 0.000530 0.213274 04/06/21 13.13.53 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.030438 0.002116 0.000490 0.026537 04/06/21 13.13.53 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013666 0.000705 0.012960 04/06/21 13.13.53 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015574 0.001907 0.000458 0.012205 04/06/21 13.13.53 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.025592 0.000709 0.024883 04/06/21 13.13.53 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 S 0.059712 0.000786 0.000461 0.057187 04/06/21 13.13.52 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.206723 0.000842 0.000513 0.204063 04/06/21 13.13.52 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.028069 0.000696 0.000466 0.025676 04/06/21 13.13.52 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.029869 0.002195 0.000453 0.025754 04/06/21 13.13.52 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013405 0.000731 0.012674 04/06/21 13.13.52 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015916 0.001791 0.000470 0.012449 04/06/21 13.13.52 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.020973 0.000778 0.020195 04/06/21 13.13.52 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.214535 0.000650 0.000466 0.212201 04/06/21 13.13.52 P11C MOLS311 9 L5000135 IMSMSGN4 Y 0.055221 0.000966 0.054255 04/06/21 13.13.52 P11IR MOLR311 4 L5000135 IMSMSGN1 D 0.066875 0.000812 0.066062 04/06/21 13.13.51 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028790 0.001976 0.000453 0.024904 04/06/21 13.13.51 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013274 0.000611 0.012663 04/06/21 13.13.51 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015341 0.001837 0.000494 0.012034 04/06/21 13.13.51 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022239 0.000735 0.021503 04/06/21 13.13.51 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 S 0.033975 0.000761 0.000487 0.031594 04/06/21 13.13.51 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.207408 0.000758 0.000470 0.204406 04/06/21 13.13.51 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 S 0.034962 0.000714 0.000453 0.032611 04/06/21 13.13.51 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.038518 0.000739 0.000478 0.036160 04/06/21 13.13.51 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.056349 0.000705 0.055643 04/06/21 13.13.51 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.032944 0.002421 0.000473 0.028704 04/06/21 13.13.51 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014130 0.000637 0.013493 04/06/21 13.13.51 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016081 0.001980 0.000448 0.012648 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 51166 PAGE 1,138 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.13.51 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.036352 0.016333 0.020018 04/06/21 13.13.51 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 P 0.037870 0.002110 0.000461 0.033970 04/06/21 13.13.51 IFIC25 IFIC0025 3 L2000399 IMSMSGN6 T 0.023511 0.000776 0.022735 04/06/21 13.13.50 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.255724 0.000917 0.000487 0.253055 04/06/21 13.13.50 RC08 DCPRC08 5 L5000140 IMSMSGN2 S 0.071392 0.000735 0.003908 0.065603 04/06/21 13.13.50 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.033050 0.002429 0.000518 0.028546 04/06/21 13.13.50 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014276 0.000581 0.013694 04/06/21 13.13.50 QA1041IM QA1041IM 4 L2000583 IMSMSGN1 S 0.010397 0.000615 0.002269 0.006583 04/06/21 13.13.50 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016369 0.002007 0.000431 0.012892 04/06/21 13.13.50 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.024424 0.000762 0.023662 04/06/21 13.13.50 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.037913 0.000675 0.000462 0.035520 04/06/21 13.13.49 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.236339 0.000739 0.000436 0.233813 04/06/21 13.13.50 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.055271 0.000765 0.054506 04/06/21 13.13.49 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.031282 0.002003 0.000491 0.027342 04/06/21 13.13.49 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014090 0.000666 0.013423 04/06/21 13.13.49 IFIC25 IFIC0025 5 L2000399 IMSMSGN2 S 0.034056 0.000722 0.000466 0.031829 04/06/21 13.13.49 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017377 0.002445 0.000385 0.013666 04/06/21 13.13.49 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023933 0.000701 0.023232 04/06/21 13.13.49 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 P 0.084710 0.005307 0.000466 0.077334 04/06/21 13.13.49 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 T 0.057736 0.034846 0.022889 04/06/21 13.13.49 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.239718 0.000675 0.000466 0.237079 04/06/21 13.13.49 IFIN00 IFIN0000 5 L2000320 IMSMSGN2 P 0.030193 0.002322 0.000440 0.026235 04/06/21 13.13.49 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 T 0.040780 0.017399 0.023381 04/06/21 13.13.49 IFIC25 IFIC0025 9 L2000497 IMSMSGN4 P 0.051359 0.002578 0.000457 0.046989 04/06/21 13.13.49 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.034254 0.002227 0.000453 0.030090 04/06/21 13.13.49 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.016874 0.000594 0.016279 04/06/21 13.13.49 IFIC00 IFIC0000 4 L2000497 IMSMSGN1 T 0.027887 0.000902 0.026985 04/06/21 13.13.48 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.018779 0.002112 0.000432 0.015169 04/06/21 13.13.48 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022647 0.000825 0.021821 04/06/21 13.13.48 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.227996 0.000782 0.000466 0.225307 04/06/21 13.13.48 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.043848 0.000778 0.000518 0.041302 04/06/21 13.13.48 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.034753 0.002133 0.000453 0.030874 04/06/21 13.13.48 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014417 0.000645 0.013771 04/06/21 13.13.48 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.067392 0.000701 0.066691 04/06/21 13.13.48 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017894 0.002087 0.000444 0.014495 04/06/21 13.13.48 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.033514 0.000816 0.032698 04/06/21 13.13.41 RC01 DCPRC01 9 L5000079 IMSMSGN4 S 6.399877 0.000726 0.004084 0.075533 04/06/21 13.13.47 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.229094 0.000740 0.000513 0.226331 04/06/21 13.13.47 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.031651 0.002080 0.000448 0.027727 04/06/21 13.13.47 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.015392 0.000628 0.014764 04/06/21 13.13.47 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.031016 0.002206 0.000466 0.027322 04/06/21 13.13.47 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.023973 0.000733 0.023240 04/06/21 13.13.47 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.037769 0.000718 0.000470 0.035294 04/06/21 13.13.47 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.226857 0.000902 0.000496 0.223915 04/06/21 13.13.46 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.033766 0.002132 0.000470 0.029766 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 51211 PAGE 1,139 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.13.46 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.015141 0.000654 0.014487 04/06/21 13.13.46 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.017031 0.001856 0.000457 0.013780 04/06/21 13.13.46 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.024893 0.000701 0.024192 04/06/21 13.13.46 IFIN00 IFIN0000 8 L2000572 IMSMSGN5 S 0.035984 0.000705 0.000449 0.033718 04/06/21 13.13.46 IFIN00 IFIN0000 3 L2000301 IMSMSGN6 P 0.048258 0.017588 0.000457 0.029164 04/06/21 13.13.46 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.226113 0.000793 0.000474 0.223302 04/06/21 13.13.46 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 T 0.030972 0.000791 0.030180 04/06/21 13.13.46 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.032876 0.001984 0.000470 0.029030 04/06/21 13.13.46 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014866 0.000556 0.014309 04/06/21 13.13.46 IFXF02 IFXF9052 6 L2000497 IMSMSGN7 Q 0.022611 0.005413 0.017197 04/06/21 13.13.46 IFSF01 IFSF9050 6 L2000497 IMSMSGN7 Q 0.091947 0.059636 0.032310 04/06/21 13.13.46 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.056911 0.000690 0.000475 0.054222 04/06/21 13.13.46 IFIC01 IFIC9050 6 L2000497 IMSMSGN7 Q 0.056287 0.007091 0.049195 04/06/21 13.13.46 IFIC00 IFIC0000 4 L2000497 IMSMSGN1 S 0.090367 0.000864 0.000885 0.088618 04/06/21 13.13.46 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.022156 0.002105 0.000496 0.018120 04/06/21 13.13.46 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.024043 0.000773 0.023269 04/06/21 13.13.44 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.237780 0.000679 0.000504 0.235118 04/06/21 13.13.44 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.025214 0.000693 0.000470 0.023202 04/06/21 13.13.44 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.035922 0.002565 0.000431 0.031609 04/06/21 13.13.44 RC08 DCPRC08 9 L2000137 IMSMSGN4 S 0.077371 0.001526 0.004247 0.070450 04/06/21 13.13.44 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.017499 0.000586 0.016913 04/06/21 13.13.44 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.017099 0.002051 0.000449 0.013644 04/06/21 13.13.44 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.031240 0.000778 0.030461 04/06/21 13.13.43 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.245094 0.000736 0.000487 0.242302 04/06/21 13.13.43 IFDE01 IFDE0001 8 L2000244 IMSMSGN5 P 0.440524 0.002711 0.000521 0.435553 04/06/21 13.13.43 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.046319 0.003260 0.000483 0.041627 04/06/21 13.13.43 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.035544 0.002072 0.000543 0.031372 04/06/21 13.13.43 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013711 0.000542 0.013168 04/06/21 13.13.43 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.044066 0.000801 0.000487 0.041196 04/06/21 13.13.43 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.017843 0.001937 0.000522 0.014353 04/06/21 13.13.43 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.035235 0.008656 0.026578 04/06/21 13.13.43 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 T 0.026444 0.000798 0.025646 04/06/21 13.13.43 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.232410 0.000696 0.000495 0.229612 04/06/21 13.13.43 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.032261 0.000738 0.000457 0.030045 04/06/21 13.13.43 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.030895 0.002020 0.000497 0.026951 04/06/21 13.13.43 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.016254 0.000688 0.015565 04/06/21 13.13.42 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017474 0.002578 0.000457 0.013382 04/06/21 13.13.42 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.024420 0.000953 0.023466 04/06/21 13.13.42 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.060673 0.000820 0.059853 04/06/21 13.13.42 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.240260 0.000752 0.000534 0.237316 04/06/21 13.13.42 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.044538 0.000680 0.000524 0.042257 04/06/21 13.13.42 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.032877 0.001981 0.000483 0.028963 04/06/21 13.13.42 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.014746 0.000671 0.014074 04/06/21 13.13.42 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017071 0.002319 0.000466 0.013183 04/06/21 13.13.42 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.024234 0.000825 0.023409 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 51256 PAGE 1,140 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.13.41 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.260969 0.027424 0.000508 0.231441 04/06/21 13.13.41 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.152497 0.005629 0.000453 0.144581 04/06/21 13.13.41 IFIN00 IFIN0000 3 L2000140 IMSMSGN6 S 0.044619 0.004200 0.000466 0.038115 04/06/21 13.13.41 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.035138 0.002254 0.000486 0.030879 04/06/21 13.13.41 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014153 0.000641 0.013512 04/06/21 13.13.41 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015732 0.002012 0.000449 0.012180 04/06/21 13.13.41 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.023478 0.000823 0.022654 04/06/21 13.13.41 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.056789 0.000761 0.056028 04/06/21 13.13.41 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.236429 0.000730 0.000440 0.233955 04/06/21 13.13.41 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.037040 0.000769 0.000491 0.034246 04/06/21 13.13.36 RC01 DCPRC01 5 L5000079 IMSMSGN2 S 4.832104 0.000663 0.004427 0.071097 04/06/21 13.13.40 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.031302 0.002269 0.000475 0.027105 04/06/21 13.13.40 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.015735 0.000609 0.015126 04/06/21 13.13.40 IFIN00 IFIN0000 7 L2000562 IMSMSGN3 S 0.032576 0.000731 0.000466 0.030019 04/06/21 13.13.40 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016751 0.003598 0.000474 0.011624 04/06/21 13.13.40 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.030096 0.000787 0.029309 04/06/21 13.13.40 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.260315 0.000863 0.000457 0.257498 04/06/21 13.13.40 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.033100 0.000898 0.000492 0.030103 04/06/21 13.13.40 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.045525 0.000821 0.000518 0.043023 04/06/21 13.13.40 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.035702 0.002313 0.000541 0.031179 04/06/21 13.13.40 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.014151 0.000676 0.013474 04/06/21 13.13.40 IFIN00 IFIN0000 3 L5000078 IMSMSGN6 S 0.032974 0.000773 0.000478 0.030238 04/06/21 13.13.40 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.019898 0.002393 0.000449 0.015946 04/06/21 13.13.40 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.024932 0.000872 0.024060 04/06/21 13.13.39 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.217311 0.000974 0.000521 0.214211 04/06/21 13.13.39 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.038801 0.000765 0.000475 0.036377 04/06/21 13.13.39 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.059567 0.000867 0.058699 04/06/21 13.13.39 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.033268 0.002078 0.000465 0.029195 04/06/21 13.13.39 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.015534 0.000594 0.014940 04/06/21 13.13.39 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 S 0.034855 0.000859 0.000517 0.032192 04/06/21 13.13.39 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.018061 0.002120 0.000474 0.014268 04/06/21 13.13.39 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023159 0.000859 0.022300 04/06/21 13.13.38 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.227335 0.000870 0.000509 0.224468 04/06/21 13.13.39 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.026657 0.000825 0.000478 0.024303 04/06/21 13.13.38 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.046180 0.002356 0.000513 0.041785 04/06/21 13.13.38 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.019919 0.000700 0.019218 04/06/21 13.13.38 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.017519 0.002103 0.000440 0.013890 04/06/21 13.13.38 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.048205 0.000765 0.000540 0.045177 04/06/21 13.13.38 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.025942 0.000735 0.025207 04/06/21 13.13.38 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.034687 0.000820 0.000526 0.032138 04/06/21 13.13.38 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.238303 0.000820 0.000539 0.235191 04/06/21 13.13.38 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.036391 0.000824 0.000516 0.034050 04/06/21 13.13.38 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.035467 0.002407 0.000513 0.031105 04/06/21 13.13.38 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.015935 0.000696 0.015238 04/06/21 13.13.37 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015775 0.002086 0.000457 0.012142 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 51301 PAGE 1,141 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.13.37 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.024971 0.000893 0.024077 04/06/21 13.13.37 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.229686 0.000883 0.000504 0.226608 04/06/21 13.13.37 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.039626 0.000765 0.000479 0.037431 04/06/21 13.13.37 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.071985 0.000684 0.071301 04/06/21 13.13.37 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.049231 0.002994 0.000478 0.044100 04/06/21 13.13.37 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.015924 0.000590 0.015334 04/06/21 13.13.37 P11I MOLS311 8 L5000135 IMSMSGN5 Y 0.063277 0.005390 0.057886 04/06/21 13.13.37 P21I MOLS321 4 L5000135 IMSMSGN1 D 0.085295 0.000799 0.084495 04/06/21 13.13.37 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016787 0.002132 0.000465 0.013039 04/06/21 13.13.37 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.025714 0.000838 0.024876 04/06/21 13.13.36 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.259256 0.000891 0.000436 0.256103 04/06/21 13.13.36 QA1041IM QA1041IM 9 L2000583 IMSMSGN4 P 0.013511 0.004295 0.002241 0.005693 04/06/21 13.13.36 NA0002IM NA0002IM 8 L2000583 IMSMSGN5 T 0.018861 0.000782 0.018078 04/06/21 13.13.36 RC01C DCPRC01 5 L5000139 IMSMSGN2 S 0.216061 0.051164 0.005472 0.084603 04/06/21 13.13.36 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.037835 0.002305 0.000558 0.033301 04/06/21 13.13.36 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013305 0.000538 0.012766 04/06/21 13.13.36 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.034626 0.000718 0.000470 0.032390 04/06/21 13.13.36 RC01C DCPRC01 9 L5000139 IMSMSGN4 S 0.287765 0.000774 0.005534 0.088457 04/06/21 13.12.48 RC01C DCPRC01 9 L5000079 IMSMSGN4 S 48.62478 0.001637 0.005962 0.096756 04/06/21 13.13.36 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016871 0.002382 0.000474 0.012659 04/06/21 13.13.36 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.036339 0.000833 0.035506 04/06/21 13.13.36 NA0002IM NA0002IM 8 L2000583 IMSMSGN5 P 0.026779 0.004554 0.002097 0.019086 04/06/21 13.13.36 NA0001IM NA0001IM 8 L2000583 IMSMSGN5 T 0.018173 0.000612 0.017560 04/06/21 13.13.36 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.242826 0.000855 0.000427 0.239900 04/06/21 13.10.26 RC01 DCPRC01 7 L5000139 IMSMSGN3 S 189.3941 0.000654 0.004090 0.060796 04/06/21 13.13.36 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.043510 0.000885 0.000500 0.040565 04/06/21 13.13.35 NA0001IM NA0001IM 7 L2000583 IMSMSGN3 P 0.020281 0.003409 0.002270 0.013623 04/06/21 13.13.35 NA0000IM NA0000IM 7 L2000583 IMSMSGN3 T 0.015824 0.000616 0.015208 04/06/21 13.13.35 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.254921 0.224897 0.000453 0.028156 04/06/21 13.13.35 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.375891 0.000705 0.000534 0.373039 04/06/21 13.13.35 IFIN00 IFIN0000 4 L5000078 IMSMSGN1 S 0.173488 0.135528 0.000509 0.035667 04/06/21 13.13.35 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014965 0.000688 0.014276 04/06/21 13.13.35 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016209 0.002210 0.000723 0.012040 04/06/21 13.13.35 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.031859 0.000863 0.030995 04/06/21 13.13.35 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.232092 0.000833 0.000526 0.229040 04/06/21 13.13.35 NA0000IM NA0000IM 4 L2000583 IMSMSGN1 P 0.026767 0.002959 0.002358 0.020271 04/06/21 13.13.35 QA1044IM QA1044IM 4 L2000583 IMSMSGN1 T 0.020950 0.000705 0.020244 04/06/21 13.13.34 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.043004 0.000722 0.000496 0.040643 04/06/21 13.13.34 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.031766 0.002146 0.000496 0.027647 04/06/21 13.13.34 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014536 0.000692 0.013843 04/06/21 13.13.34 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016730 0.002114 0.000443 0.012831 04/06/21 13.13.34 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.025557 0.000803 0.024753 04/06/21 13.13.34 IFIC00 IFIC0000 9 L2000497 IMSMSGN4 P 0.042854 0.002818 0.000504 0.037936 04/06/21 13.13.34 IFIN01 IFIN0001 8 L2000497 IMSMSGN5 T 0.039324 0.012100 0.027223 04/06/21 13.13.34 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.232133 0.000885 0.000508 0.229281 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 51346 PAGE 1,142 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.13.34 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.034225 0.000927 0.000506 0.031221 04/06/21 13.13.34 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.032963 0.002103 0.000507 0.028874 04/06/21 13.13.34 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013792 0.000564 0.013227 04/06/21 13.13.34 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.007535 0.001137 0.006397 04/06/21 13.13.34 A30A MOLR530 9 L2000356 IMSMSGN4 D 0.090407 0.000731 0.089675 04/06/21 13.13.34 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017093 0.002167 0.000470 0.013257 04/06/21 13.13.33 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.025049 0.000880 0.024168 04/06/21 13.13.33 IFIN00 IFIN0000 5 L5000078 IMSMSGN2 S 0.064896 0.023137 0.000509 0.038817 04/06/21 13.13.33 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.248464 0.000885 0.000483 0.244531 04/06/21 13.13.33 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.040607 0.000876 0.000567 0.037351 04/06/21 13.13.33 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.035438 0.002190 0.000504 0.031203 04/06/21 13.13.33 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.016144 0.000722 0.015422 04/06/21 13.13.33 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.018129 0.002608 0.000504 0.013818 04/06/21 13.13.33 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.024233 0.000889 0.023343 04/06/21 13.13.32 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.223281 0.001077 0.000560 0.219369 04/06/21 13.13.32 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.039324 0.006273 0.000492 0.030743 04/06/21 13.13.32 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.036442 0.000713 0.035728 04/06/21 13.13.32 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.035651 0.000726 0.000459 0.033637 04/06/21 13.13.32 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.018527 0.002198 0.000448 0.014958 04/06/21 13.13.32 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.042488 0.001390 0.000470 0.039095 04/06/21 13.13.32 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.035360 0.001535 0.033825 04/06/21 13.13.32 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.055393 0.000675 0.000466 0.052491 04/06/21 13.13.32 IFIN00 IFIN0000 9 L5000078 IMSMSGN4 S 0.043507 0.000739 0.000555 0.040392 04/06/21 13.13.32 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.239289 0.000842 0.000517 0.236341 04/06/21 13.13.32 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 P 0.036509 0.002836 0.000519 0.031937 04/06/21 13.13.32 IFSG00 IFSG0000 3 L2000170 IMSMSGN6 T 0.021079 0.000714 0.020364 04/06/21 13.13.31 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.032509 0.002283 0.000487 0.028178 04/06/21 13.13.31 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013357 0.000619 0.012737 04/06/21 13.13.31 A30A MOLR530 9 L2000356 IMSMSGN4 Y 0.076763 0.003199 0.073563 04/06/21 13.13.31 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.030892 0.028574 0.002317 04/06/21 13.13.31 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.031596 0.023142 0.008454 04/06/21 13.13.31 A10AR MOLR510 8 L2000356 IMSMSGN5 D 0.128850 0.001599 0.127250 04/06/21 13.13.31 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.017674 0.002206 0.000517 0.013764 04/06/21 13.13.31 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.026156 0.000713 0.025442 04/06/21 13.13.31 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.199537 0.000816 0.000556 0.196613 04/06/21 13.13.31 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.027991 0.001987 0.000483 0.024116 04/06/21 13.13.31 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013335 0.000620 0.012715 04/06/21 13.13.31 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.034992 0.000735 0.000496 0.032141 04/06/21 13.13.31 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015433 0.001850 0.000487 0.012000 04/06/21 13.13.31 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.023975 0.000765 0.023210 04/06/21 13.13.30 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.244024 0.000868 0.000534 0.241127 04/06/21 13.13.30 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.046245 0.002678 0.000440 0.041806 04/06/21 13.13.30 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.041915 0.000857 0.000465 0.039490 04/06/21 13.13.30 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.018497 0.000685 0.017812 04/06/21 13.13.30 P21I MOLS321 7 L2000240 IMSMSGN3 D 0.071492 0.000859 0.070632 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 51391 PAGE 1,143 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.13.30 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.027255 0.003229 0.000542 0.022094 04/06/21 13.13.30 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.062262 0.023603 0.038658 04/06/21 13.13.30 IFIN00 IFIN0000 5 L5000078 IMSMSGN2 S 0.081053 0.000778 0.000500 0.077766 04/06/21 13.13.29 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.447779 0.000868 0.000551 0.444085 04/06/21 13.13.29 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.045574 0.003612 0.000581 0.039358 04/06/21 13.13.29 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.029916 0.000714 0.029202 04/06/21 13.13.29 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.027423 0.002390 0.000478 0.023293 04/06/21 13.13.29 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.037120 0.000791 0.036328 04/06/21 13.13.29 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.050746 0.000778 0.000582 0.048151 04/06/21 13.13.28 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.288561 0.000783 0.000607 0.285401 04/06/21 13.13.28 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.041644 0.002349 0.000492 0.037202 04/06/21 13.13.28 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.015910 0.000723 0.015187 04/06/21 13.13.28 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.126986 0.004139 0.000500 0.120748 04/06/21 13.13.28 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016782 0.002194 0.000486 0.012930 04/06/21 13.13.28 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.021255 0.000683 0.020571 04/06/21 13.13.28 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.036728 0.000727 0.000474 0.034330 04/06/21 13.13.28 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 S 0.035572 0.000735 0.000470 0.032975 04/06/21 13.13.28 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.209936 0.000718 0.000452 0.207457 04/06/21 13.13.28 IFSG00 IFSG0000 4 L2000170 IMSMSGN1 S 0.015113 0.000658 0.000575 0.012821 04/06/21 13.13.28 IFSG00 IFSG0000 5 L2000170 IMSMSGN2 P 0.016737 0.002394 0.000447 0.012868 04/06/21 13.13.28 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 T 0.024608 0.000709 0.023898 04/06/21 13.13.28 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.038233 0.000663 0.000449 0.035903 04/06/21 13.13.28 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.031674 0.002181 0.000483 0.027473 04/06/21 13.13.28 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.012834 0.000688 0.012146 04/06/21 13.13.27 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015940 0.001964 0.000461 0.012356 04/06/21 13.13.27 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.021435 0.000838 0.020597 04/06/21 13.13.27 IFIN00 IFIN0000 8 L5000078 IMSMSGN5 S 0.082011 0.036282 0.000505 0.043792 04/06/21 13.13.27 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.248317 0.000872 0.000476 0.245246 04/06/21 13.13.27 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.028675 0.002154 0.000466 0.024448 04/06/21 13.13.27 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013732 0.000718 0.013014 04/06/21 13.13.27 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015321 0.002140 0.000432 0.011617 04/06/21 13.13.27 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.026293 0.001026 0.025267 04/06/21 13.13.27 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.136639 0.078173 0.000470 0.056679 04/06/21 13.13.26 IFIN01 IFIN0001 8 L2000497 IMSMSGN5 S 0.052429 0.003605 0.000425 0.047165 04/06/21 13.13.26 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.228475 0.000727 0.000577 0.225507 04/06/21 13.13.26 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 S 0.131876 0.104661 0.000452 0.025074 04/06/21 13.13.26 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.038847 0.000769 0.000474 0.036545 04/06/21 13.13.26 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.030115 0.002014 0.000462 0.025879 04/06/21 13.13.26 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013685 0.000607 0.013078 04/06/21 13.13.26 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 P 0.033399 0.002616 0.000470 0.029100 04/06/21 13.13.26 IFIN00 IFIN0000 4 L2000301 IMSMSGN1 T 0.022839 0.000803 0.022036 04/06/21 13.13.26 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015670 0.002111 0.000517 0.011945 04/06/21 13.13.26 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022200 0.000829 0.021371 04/06/21 13.13.26 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.212748 0.000713 0.000500 0.209611 04/06/21 13.13.26 X80I MOLSX80 9 L2000025 IMSMSGN4 D 0.051305 0.000804 0.050501 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 51436 PAGE 1,144 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.13.25 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.043427 0.002228 0.000530 0.038965 04/06/21 13.13.25 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013343 0.000650 0.012692 04/06/21 13.13.25 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016797 0.002925 0.000457 0.012156 04/06/21 13.13.25 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022679 0.000795 0.021883 04/06/21 13.13.25 IFIN01 IFIN0001 5 L2000497 IMSMSGN2 P 0.056705 0.005238 0.000500 0.049548 04/06/21 13.13.25 IFIN00 IFIN0000 9 L2000497 IMSMSGN4 T 0.209562 0.185429 0.024133 04/06/21 13.13.25 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.037319 0.000770 0.000505 0.034385 04/06/21 13.13.25 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.205511 0.000833 0.000491 0.202494 04/06/21 13.13.25 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.030129 0.002377 0.000466 0.025477 04/06/21 13.13.25 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014134 0.000654 0.013480 04/06/21 13.13.25 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.021445 0.002316 0.000493 0.017598 04/06/21 13.13.24 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.021596 0.000851 0.020745 04/06/21 13.13.24 IFIN00 IFIN0000 8 L5000078 IMSMSGN5 S 0.225670 0.195055 0.000466 0.029111 04/06/21 13.13.24 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.203563 0.000812 0.000549 0.200549 04/06/21 13.13.24 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.030205 0.002249 0.000461 0.025802 04/06/21 13.13.24 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013405 0.000662 0.012743 04/06/21 13.13.24 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.041685 0.000710 0.000448 0.039685 04/06/21 13.13.24 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016325 0.002165 0.000534 0.012557 04/06/21 13.13.24 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.024617 0.000820 0.023796 04/06/21 13.13.24 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.197899 0.000893 0.000504 0.194826 04/06/21 13.13.22 IFIN03 IFIN0003 3 L2000136 IMSMSGN6 S 0.038014 0.004314 0.002335 0.030085 04/06/21 13.13.22 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.029490 0.002429 0.000449 0.025150 04/06/21 13.13.22 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014210 0.000675 0.013534 04/06/21 13.13.22 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015905 0.001920 0.000457 0.012522 04/06/21 13.13.22 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.022573 0.000847 0.021725 04/06/21 13.13.22 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.198899 0.000816 0.000521 0.195870 04/06/21 13.13.22 IFIN00 IFIN0000 3 L2000497 IMSMSGN6 P 0.029728 0.003069 0.000461 0.024932 04/06/21 13.13.22 IFIC25 IFIC0025 7 L2000497 IMSMSGN3 T 0.026562 0.000826 0.025736 04/06/21 13.13.22 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.033966 0.002091 0.000500 0.029134 04/06/21 13.13.22 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.012716 0.000599 0.012117 04/06/21 13.13.22 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.039855 0.000876 0.000521 0.037003 04/06/21 13.13.21 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016842 0.001905 0.000478 0.013424 04/06/21 13.13.21 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022063 0.000778 0.021285 04/06/21 13.13.21 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.203844 0.000876 0.000517 0.200745 04/06/21 13.13.21 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.028580 0.002023 0.000465 0.024520 04/06/21 13.13.21 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013104 0.000684 0.012419 04/06/21 13.13.21 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017826 0.002128 0.000462 0.014106 04/06/21 13.13.21 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022174 0.000808 0.021365 04/06/21 13.13.20 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.208263 0.000808 0.000525 0.205190 04/06/21 13.13.20 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.029316 0.002082 0.000501 0.025476 04/06/21 13.13.20 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.012783 0.000559 0.012223 04/06/21 13.13.20 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.040454 0.000808 0.000500 0.037982 04/06/21 13.13.20 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015675 0.002142 0.000461 0.012058 04/06/21 13.13.20 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022395 0.000821 0.021574 04/06/21 13.13.20 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.207066 0.000847 0.000509 0.204145 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 51481 PAGE 1,145 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.13.20 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.032125 0.002380 0.000478 0.027845 04/06/21 13.13.20 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013728 0.000688 0.013040 04/06/21 13.13.19 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015348 0.001962 0.000557 0.011567 04/06/21 13.13.19 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.023835 0.000838 0.022997 04/06/21 13.13.19 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.206262 0.000723 0.000500 0.203334 04/06/21 13.13.19 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.037447 0.000727 0.000471 0.034839 04/06/21 13.13.19 QA1044IM QA1044IM 7 L2000588 IMSMSGN3 S 0.028205 0.000671 0.002300 0.024033 04/06/21 13.13.19 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.029534 0.002309 0.000470 0.025320 04/06/21 13.13.19 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013012 0.000692 0.012320 04/06/21 13.13.19 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015523 0.002098 0.000457 0.011934 04/06/21 13.13.19 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022062 0.000769 0.021292 04/06/21 13.13.18 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.069360 0.000748 0.000495 0.066330 04/06/21 13.13.18 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.200008 0.000842 0.000517 0.196905 04/06/21 13.13.18 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.031133 0.002189 0.000461 0.027039 04/06/21 13.13.18 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013980 0.000684 0.013296 04/06/21 13.13.18 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016224 0.002510 0.000453 0.012299 04/06/21 13.13.18 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.028663 0.000726 0.027936 04/06/21 13.13.18 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.040785 0.000770 0.000457 0.038299 04/06/21 13.13.18 IFIN00 IFIN0000 7 L5000078 IMSMSGN3 S 0.160574 0.119182 0.000507 0.039286 04/06/21 13.13.18 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.200055 0.000825 0.000513 0.197052 04/06/21 13.13.17 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028427 0.002160 0.000457 0.024404 04/06/21 13.13.17 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013077 0.000696 0.012381 04/06/21 13.13.17 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.018358 0.002720 0.000457 0.014217 04/06/21 13.13.17 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023053 0.000841 0.022212 04/06/21 13.13.17 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.050050 0.004465 0.000474 0.043953 04/06/21 13.13.17 IFIN00 IFIN0000 7 L5000078 IMSMSGN3 S 0.163944 0.135535 0.000419 0.026778 04/06/21 13.13.17 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.199413 0.000671 0.000495 0.196721 04/06/21 13.13.17 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.026461 0.000808 0.000516 0.024071 04/06/21 13.13.17 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.039547 0.000696 0.000782 0.036923 04/06/21 13.13.17 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.036633 0.001985 0.000457 0.032713 04/06/21 13.13.17 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.016114 0.000633 0.015481 04/06/21 13.13.17 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 S 0.036985 0.000958 0.000466 0.034163 04/06/21 13.13.16 IFIN00 IFIN0000 7 L5000078 IMSMSGN3 S 0.047316 0.011358 0.000478 0.034078 04/06/21 13.13.16 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017419 0.002661 0.000487 0.013113 04/06/21 13.13.16 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022384 0.000829 0.021554 04/06/21 13.13.16 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.298181 0.000885 0.000513 0.295056 04/06/21 13.13.16 P21I MOLS321 4 L5000135 IMSMSGN1 D 0.066017 0.000739 0.065277 04/06/21 13.13.16 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.038312 0.002339 0.000470 0.033947 04/06/21 13.13.16 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.020805 0.004717 0.016088 04/06/21 13.13.16 IFIN00 IFIN0000 8 L5000078 IMSMSGN5 S 0.029997 0.000744 0.000474 0.027757 04/06/21 13.13.16 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.021982 0.002408 0.000470 0.017630 04/06/21 13.13.16 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.030634 0.000936 0.029697 04/06/21 13.13.16 IFIN00 IFIN0000 9 L5000078 IMSMSGN4 S 0.224368 0.184580 0.000479 0.037563 04/06/21 13.13.15 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.307384 0.000793 0.000513 0.304368 04/06/21 13.13.15 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.052626 0.001181 0.000544 0.049640 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 51526 PAGE 1,146 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.13.15 IFIN00 IFIN0000 8 L4000025 IMSMSGN5 S 0.096810 0.000726 0.000529 0.093963 04/06/21 13.13.15 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.055238 0.020040 0.000424 0.033170 04/06/21 13.13.15 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.043328 0.000889 0.000512 0.040387 04/06/21 13.13.15 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.021061 0.000628 0.020432 04/06/21 13.13.15 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.030751 0.011587 0.000474 0.016929 04/06/21 13.13.15 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.036418 0.001178 0.035240 04/06/21 13.13.15 S27I MOLS427 8 L2000489 IMSMSGN5 Y 0.054739 0.001005 0.053734 04/06/21 13.13.15 S27IR MOLR427 7 L2000489 IMSMSGN3 D 0.066786 0.000876 0.065909 04/06/21 13.13.14 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.318955 0.024749 0.000551 0.291902 04/06/21 13.13.14 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 S 0.045655 0.000829 0.000479 0.042883 04/06/21 13.13.14 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.041303 0.002797 0.000496 0.036395 04/06/21 13.13.14 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.018728 0.000756 0.017972 04/06/21 13.13.14 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.044480 0.000792 0.000496 0.041225 04/06/21 13.13.14 IFIN00 IFIN0000 7 L4000025 IMSMSGN3 S 0.030405 0.000778 0.000400 0.028072 04/06/21 13.13.14 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.020956 0.002355 0.000449 0.017085 04/06/21 13.13.14 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.049887 0.000782 0.000500 0.046886 04/06/21 13.13.14 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.030561 0.000817 0.029744 04/06/21 13.13.14 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.349451 0.288418 0.000438 0.058937 04/06/21 13.13.14 IFIC01 IFIC9050 6 L2000497 IMSMSGN7 Q 0.034774 0.008057 0.026717 04/06/21 13.13.14 IFIC25 IFIC0025 8 L2000497 IMSMSGN5 S 0.054873 0.001048 0.000917 0.052908 04/06/21 13.13.14 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.305997 0.000812 0.000491 0.303103 04/06/21 13.13.13 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.030655 0.002103 0.000461 0.026309 04/06/21 13.13.13 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.020416 0.000650 0.019766 04/06/21 13.13.13 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015061 0.001886 0.000445 0.011731 04/06/21 13.13.13 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.060318 0.039238 0.021080 04/06/21 13.13.13 QA1044IM QA1044IM 8 L2000588 IMSMSGN5 S 0.025957 0.000581 0.001728 0.022640 04/06/21 13.13.13 IFIN00 IFIN0000 7 L5000078 IMSMSGN3 S 0.046825 0.000896 0.000461 0.043969 04/06/21 13.13.13 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.078839 0.048438 0.000444 0.028558 04/06/21 13.13.13 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.204844 0.000825 0.000491 0.201942 04/06/21 13.13.13 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.028838 0.002112 0.000487 0.024810 04/06/21 13.13.13 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.015307 0.000654 0.014653 04/06/21 13.13.13 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015576 0.002245 0.000470 0.011854 04/06/21 13.13.13 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.025385 0.000808 0.024576 04/06/21 13.13.12 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.042163 0.000795 0.000520 0.039822 04/06/21 13.13.12 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.214076 0.000804 0.000453 0.211397 04/06/21 13.13.12 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.055329 0.000843 0.054485 04/06/21 13.13.12 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.049332 0.002234 0.000541 0.044990 04/06/21 13.13.12 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.014064 0.000645 0.013418 04/06/21 13.13.12 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015755 0.002044 0.000462 0.012137 04/06/21 13.13.12 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.025011 0.000782 0.024229 04/06/21 13.13.11 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.200366 0.000786 0.000542 0.197526 04/06/21 13.13.11 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.027958 0.001985 0.000444 0.024284 04/06/21 13.13.11 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.012639 0.000581 0.012058 04/06/21 13.13.11 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.038363 0.000726 0.000475 0.035843 04/06/21 13.13.11 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015824 0.002144 0.000474 0.011940 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 51571 PAGE 1,147 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.13.11 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022114 0.000859 0.021254 04/06/21 13.13.11 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.208258 0.177022 0.000449 0.029308 04/06/21 13.13.11 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.214787 0.000804 0.000500 0.211928 04/06/21 13.13.11 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.060675 0.000884 0.059790 04/06/21 13.13.11 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.032828 0.000671 0.000453 0.030469 04/06/21 13.13.11 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.030551 0.002307 0.000478 0.026353 04/06/21 13.13.11 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013088 0.000683 0.012404 04/06/21 13.13.10 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015508 0.002164 0.000462 0.011829 04/06/21 13.13.10 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022923 0.000803 0.022119 04/06/21 13.13.10 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.196761 0.000902 0.000521 0.193534 04/06/21 13.13.10 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.030337 0.002232 0.000431 0.026216 04/06/21 13.13.10 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.017948 0.000675 0.017272 04/06/21 13.13.10 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016415 0.002020 0.000479 0.012882 04/06/21 13.13.10 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022183 0.000842 0.021341 04/06/21 13.13.09 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.202238 0.000686 0.000534 0.199367 04/06/21 13.13.09 IFIN00 IFIN0000 9 L5000142 IMSMSGN4 P 0.032584 0.002443 0.000465 0.028440 04/06/21 13.13.09 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 T 0.023522 0.000733 0.022788 04/06/21 13.13.09 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.045126 0.014628 0.000427 0.028673 04/06/21 13.13.09 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.030977 0.002115 0.000448 0.026840 04/06/21 13.13.09 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013745 0.000637 0.013108 04/06/21 13.13.09 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.037840 0.000701 0.000453 0.035493 04/06/21 13.13.09 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.018329 0.002547 0.000475 0.014030 04/06/21 13.13.09 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.091557 0.070338 0.021218 04/06/21 13.13.09 IFIN00 IFIN0000 8 L4000025 IMSMSGN5 S 0.083222 0.000885 0.000483 0.080548 04/06/21 13.13.09 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.326402 0.000864 0.000457 0.323647 04/06/21 13.13.09 S27I MOLS427 4 L2000489 IMSMSGN1 Y 0.060632 0.005836 0.054796 04/06/21 13.13.09 S50I MOLS550 3 L2000489 IMSMSGN6 D 0.081036 0.000893 0.080142 04/06/21 13.13.09 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.072954 0.000757 0.072196 04/06/21 13.13.08 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.038533 0.002428 0.000473 0.034079 04/06/21 13.13.08 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.016504 0.000675 0.015828 04/06/21 13.13.08 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.026584 0.002313 0.000513 0.022691 04/06/21 13.13.08 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.027296 0.000756 0.026539 04/06/21 13.13.08 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.310949 0.000980 0.000521 0.307935 04/06/21 13.13.08 QA1044IM QA1044IM 7 L2000588 IMSMSGN3 P 0.025353 0.006154 0.002196 0.015456 04/06/21 13.13.08 QA1040IM QA1040IM 7 L2000588 IMSMSGN3 T 0.026780 0.001603 0.025177 04/06/21 13.13.08 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.040194 0.002200 0.000440 0.035844 04/06/21 13.13.08 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.015652 0.000641 0.015011 04/06/21 13.13.07 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.020845 0.003378 0.000467 0.016004 04/06/21 13.13.07 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.031064 0.000714 0.030350 04/06/21 13.13.07 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 P 0.042173 0.003258 0.000473 0.037408 04/06/21 13.13.07 IFIC25 IFIC0025 9 L5000072 IMSMSGN4 T 0.031823 0.000855 0.030968 04/06/21 13.13.07 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.317885 0.019523 0.000589 0.296100 04/06/21 13.13.07 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.043915 0.000760 0.000526 0.041226 04/06/21 13.13.07 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.039317 0.002477 0.000466 0.034814 04/06/21 13.13.07 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014488 0.000739 0.013748 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 51616 PAGE 1,148 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.13.07 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.018079 0.003079 0.000461 0.013483 04/06/21 13.13.07 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.051851 0.024760 0.027091 04/06/21 13.13.07 IFIN00 IFIN0000 4 L5000078 IMSMSGN1 S 0.035648 0.000812 0.000506 0.033005 04/06/21 13.13.06 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.243904 0.000718 0.000525 0.241127 04/06/21 13.13.06 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.031246 0.000671 0.000453 0.028878 04/06/21 13.13.06 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.033402 0.002120 0.000440 0.029415 04/06/21 13.13.06 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013675 0.000637 0.013038 04/06/21 13.13.06 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015807 0.001920 0.000461 0.012467 04/06/21 13.13.06 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.021358 0.000769 0.020588 04/06/21 13.13.06 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.200126 0.000739 0.000539 0.197469 04/06/21 13.13.05 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028400 0.001942 0.000440 0.024686 04/06/21 13.13.05 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013138 0.000577 0.012561 04/06/21 13.13.05 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.025222 0.000834 0.000470 0.022885 04/06/21 13.13.05 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015661 0.001937 0.000449 0.012334 04/06/21 13.13.05 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.021943 0.000756 0.021186 04/06/21 13.13.05 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.194290 0.000731 0.000508 0.191420 04/06/21 13.13.05 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.054280 0.000911 0.053368 04/06/21 13.13.05 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.037505 0.000667 0.000492 0.035153 04/06/21 13.13.05 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.029360 0.002038 0.000444 0.025652 04/06/21 13.13.05 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013501 0.001413 0.012088 04/06/21 13.13.05 900I MOLS900 4 L5000094 IMSMSGN1 D 0.053446 0.000628 0.052818 04/06/21 13.13.05 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017481 0.002093 0.000470 0.013849 04/06/21 13.13.05 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022308 0.000820 0.021487 04/06/21 13.13.04 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.218355 0.000799 0.000509 0.215383 04/06/21 13.13.04 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.030163 0.002103 0.000449 0.026299 04/06/21 13.13.04 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013236 0.000628 0.012607 04/06/21 13.13.04 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.020923 0.001785 0.000389 0.017746 04/06/21 13.13.04 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.022222 0.001197 0.021024 04/06/21 13.13.04 IFIN00 IFIN0000 5 L2000255 IMSMSGN2 S 0.030232 0.000782 0.000449 0.027116 04/06/21 13.13.04 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.208162 0.000803 0.000532 0.205173 04/06/21 13.13.03 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.028487 0.002119 0.000465 0.024479 04/06/21 13.13.03 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.012841 0.000650 0.012191 04/06/21 13.13.03 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.021869 0.001891 0.000485 0.018565 04/06/21 13.13.03 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.021369 0.000765 0.020604 04/06/21 13.13.03 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.190916 0.000808 0.000499 0.187996 04/06/21 13.13.03 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.030160 0.002314 0.000474 0.025857 04/06/21 13.13.03 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.015224 0.000671 0.014553 04/06/21 13.13.03 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016434 0.002074 0.000504 0.012766 04/06/21 13.13.02 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.048652 0.001009 0.047643 04/06/21 13.13.02 IFIN03 IFIN0003 8 L2000136 IMSMSGN5 S 0.037079 0.003539 0.002585 0.029664 04/06/21 13.13.02 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.222070 0.000769 0.000492 0.218278 04/06/21 13.13.02 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.030794 0.002188 0.000461 0.026684 04/06/21 13.13.02 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.012921 0.000585 0.012335 04/06/21 13.13.02 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015744 0.002035 0.000466 0.012115 04/06/21 13.13.02 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.026117 0.000811 0.025306 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 51661 PAGE 1,149 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.13.00 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.216910 0.000787 0.000512 0.213973 04/06/21 13.13.00 IFIC25 IFIC0025 5 L2000497 IMSMSGN2 P 0.047107 0.005658 0.000457 0.039380 04/06/21 13.13.00 IFIC00 IFIC0000 3 L2000497 IMSMSGN6 T 0.026300 0.000722 0.025578 04/06/21 13.13.00 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.030859 0.002270 0.000445 0.026733 04/06/21 13.13.00 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.012965 0.000641 0.012323 04/06/21 13.13.00 P15I MOLS315 4 L5000196 IMSMSGN1 Y 0.045963 0.000953 0.045009 04/06/21 13.13.00 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.017987 0.002360 0.000427 0.014054 04/06/21 13.13.00 900I MOLS900 3 L5000094 IMSMSGN6 D 0.079320 0.001244 0.078075 04/06/21 13.13.00 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.026071 0.000795 0.025276 04/06/21 13.13.00 P15IR MOLR315 8 L5000196 IMSMSGN5 D 0.057505 0.000829 0.056675 04/06/21 13.13.00 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.059849 0.000864 0.058985 04/06/21 13.13.00 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 S 0.068852 0.000982 0.000483 0.065501 04/06/21 13.13.00 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.199522 0.000846 0.000500 0.196481 04/06/21 13.13.00 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.030519 0.002276 0.000487 0.026251 04/06/21 13.13.00 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.016291 0.000632 0.015658 04/06/21 13.12.59 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.022005 0.001980 0.000474 0.018473 04/06/21 13.12.59 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023481 0.000848 0.022633 04/06/21 13.12.59 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.220151 0.000774 0.000492 0.217303 04/06/21 13.12.59 P15I MOLS315 4 L5000196 IMSMSGN1 Y 0.044438 0.001034 0.043403 04/06/21 13.12.59 P15IR MOLR315 7 L5000196 IMSMSGN3 D 0.056568 0.000850 0.055717 04/06/21 13.12.59 IFIN00 IFIN0000 8 L5000082 IMSMSGN5 S 0.028974 0.000752 0.000524 0.026220 04/06/21 13.12.59 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.030614 0.002189 0.000453 0.026343 04/06/21 13.12.59 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013203 0.000641 0.012561 04/06/21 13.12.59 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016504 0.002125 0.000466 0.012781 04/06/21 13.12.59 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.052973 0.021353 0.031619 04/06/21 13.12.59 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.035298 0.000782 0.000482 0.032592 04/06/21 13.12.58 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.201394 0.000757 0.000521 0.198421 04/06/21 13.12.58 P15I MOLS315 3 L5000196 IMSMSGN6 Y 0.043870 0.001118 0.042752 04/06/21 13.12.58 P15IR MOLR315 9 L5000196 IMSMSGN4 D 0.052988 0.000855 0.052132 04/06/21 13.12.58 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.032713 0.002267 0.000461 0.028681 04/06/21 13.12.58 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.012961 0.000612 0.012349 04/06/21 13.12.58 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015807 0.002125 0.000440 0.012059 04/06/21 13.12.58 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.023443 0.000799 0.022644 04/06/21 13.12.57 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.272910 0.000816 0.000526 0.269856 04/06/21 13.12.58 P15I MOLS315 9 L5000196 IMSMSGN4 Y 0.052190 0.001005 0.051184 04/06/21 13.12.58 IFXF02 IFXF9052 6 L2000497 IMSMSGN7 Q 0.026739 0.005940 0.020798 04/06/21 13.12.58 IFSF01 IFSF9050 6 L2000497 IMSMSGN7 Q 0.077498 0.048285 0.029213 04/06/21 13.12.58 P15IR MOLR315 4 L5000196 IMSMSGN1 D 0.061533 0.000885 0.060648 04/06/21 13.12.58 IFIC01 IFIC9050 6 L2000497 IMSMSGN7 Q 0.045041 0.008900 0.036141 04/06/21 13.12.57 IFIC00 IFIC0000 5 L2000497 IMSMSGN2 S 0.064262 0.000761 0.001266 0.062235 04/06/21 13.12.57 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.030225 0.002292 0.000487 0.025948 04/06/21 13.12.57 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013129 0.000660 0.012468 04/06/21 13.12.57 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016717 0.002196 0.000449 0.013136 04/06/21 13.12.57 P15I MOLS315 4 L5000196 IMSMSGN1 Y 0.045044 0.001001 0.044043 04/06/21 13.12.57 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.024571 0.000714 0.023857 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 51706 PAGE 1,150 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.12.57 P15IR MOLR315 3 L5000196 IMSMSGN6 D 0.052521 0.000885 0.051636 04/06/21 13.12.57 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.222134 0.027555 0.000513 0.192250 04/06/21 13.12.57 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.035266 0.000821 0.000478 0.032565 04/06/21 13.12.57 P15I MOLS315 9 L5000196 IMSMSGN4 Y 0.042951 0.000974 0.041977 04/06/21 13.12.57 P15IR MOLR315 5 L5000196 IMSMSGN2 D 0.051570 0.000876 0.050693 04/06/21 13.12.56 IFIN00 IFIN0000 4 L2000290 IMSMSGN1 S 0.027887 0.000795 0.000474 0.025351 04/06/21 13.12.56 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.029749 0.002227 0.000471 0.025627 04/06/21 13.12.56 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013398 0.000598 0.012800 04/06/21 13.12.56 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017912 0.002157 0.000381 0.013331 04/06/21 13.12.56 P15I MOLS315 7 L5000196 IMSMSGN3 Y 0.044985 0.000915 0.044069 04/06/21 13.12.56 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.021999 0.000957 0.021041 04/06/21 13.12.56 P15IR MOLR315 4 L5000196 IMSMSGN1 D 0.052427 0.000843 0.051584 04/06/21 13.12.56 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.195405 0.000727 0.000457 0.192902 04/06/21 13.12.56 IFXF00 IFXF0000 8 L5000071 IMSMSGN5 S 0.028248 0.000778 0.000488 0.025490 04/06/21 13.12.56 IFIN03 IFIN0003 9 L2000136 IMSMSGN4 S 0.044890 0.004400 0.002939 0.036222 04/06/21 13.12.56 P15I MOLS315 5 L5000196 IMSMSGN2 Y 0.061902 0.000966 0.060935 04/06/21 13.12.56 P15IR MOLR315 7 L5000196 IMSMSGN3 D 0.060701 0.000880 0.059820 04/06/21 13.12.56 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.039684 0.003052 0.000466 0.034668 04/06/21 13.12.56 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.055623 0.000803 0.054819 04/06/21 13.12.56 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.015943 0.000603 0.015340 04/06/21 13.12.55 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016370 0.001984 0.000478 0.012860 04/06/21 13.12.55 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022893 0.000761 0.022132 04/06/21 13.12.55 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.261748 0.000765 0.000508 0.257588 04/06/21 13.12.55 IFIN00 IFIN0000 7 L2000301 IMSMSGN3 S 0.067780 0.033807 0.000449 0.032395 04/06/21 13.12.55 P15I MOLS315 3 L5000196 IMSMSGN6 Y 0.050305 0.001119 0.049186 04/06/21 13.12.55 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.035730 0.003165 0.000466 0.030422 04/06/21 13.12.55 P11IR MOLR311 9 L5000196 IMSMSGN4 D 0.064706 0.000795 0.063911 04/06/21 13.12.55 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013603 0.000590 0.013012 04/06/21 13.12.55 IFXF00 IFXF0000 8 L5000071 IMSMSGN5 P 0.032417 0.006931 0.000444 0.023764 04/06/21 13.12.55 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.024903 0.000761 0.024141 04/06/21 13.12.55 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016016 0.002285 0.000489 0.012083 04/06/21 13.12.55 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023681 0.001026 0.022655 04/06/21 13.12.55 IFIN00 IFIN0000 5 L2000290 IMSMSGN2 P 0.033815 0.002666 0.000457 0.029285 04/06/21 13.12.55 IFIC00 IFIC0000 9 L2000290 IMSMSGN4 T 0.026135 0.000761 0.025374 04/06/21 13.12.54 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.429966 0.000817 0.000508 0.424796 04/06/21 13.12.54 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.031726 0.002320 0.000491 0.027405 04/06/21 13.12.54 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013273 0.000667 0.012606 04/06/21 13.12.54 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016622 0.002072 0.000663 0.012724 04/06/21 13.12.54 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.023332 0.000868 0.022464 04/06/21 13.12.54 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.206261 0.000829 0.000555 0.202867 04/06/21 13.12.53 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.034598 0.002159 0.000462 0.030492 04/06/21 13.12.53 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013569 0.000707 0.012862 04/06/21 13.12.53 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015662 0.002210 0.000483 0.011755 04/06/21 13.12.53 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023722 0.000829 0.022892 04/06/21 13.12.53 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.214239 0.000753 0.000508 0.211350 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 51751 PAGE 1,151 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.12.53 RC08 DCPRC08 9 L2000250 IMSMSGN4 S 0.067271 0.000718 0.004067 0.061383 04/06/21 13.12.53 IFIC00 IFIC0000 8 L2000290 IMSMSGN5 S 0.039171 0.000680 0.000539 0.036323 04/06/21 13.12.53 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.038114 0.002199 0.000487 0.033933 04/06/21 13.12.53 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014156 0.000671 0.013484 04/06/21 13.12.52 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015732 0.002023 0.000470 0.012221 04/06/21 13.12.52 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.024315 0.000821 0.023494 04/06/21 13.12.52 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.223942 0.013450 0.000522 0.208397 04/06/21 13.12.52 IFIC00 IFIC0000 9 L2000290 IMSMSGN4 S 0.035704 0.000844 0.000523 0.033171 04/06/21 13.12.52 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 S 0.030480 0.000868 0.000526 0.027932 04/06/21 13.12.52 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.031525 0.002238 0.000457 0.027038 04/06/21 13.12.52 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013015 0.000615 0.012400 04/06/21 13.12.52 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016123 0.002041 0.000448 0.012730 04/06/21 13.12.52 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022173 0.000735 0.021437 04/06/21 13.12.52 IFIN00 IFIN0000 3 L2000301 IMSMSGN6 P 0.209228 0.182679 0.000457 0.024892 04/06/21 13.12.51 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.213255 0.017436 0.000496 0.193788 04/06/21 13.12.51 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 T 0.029026 0.000696 0.028329 04/06/21 13.12.51 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 P 0.034655 0.002348 0.000514 0.030361 04/06/21 13.12.51 RC08C DCPRC08 9 L2000250 IMSMSGN4 S 0.087842 0.000658 0.004888 0.080929 04/06/21 13.12.51 IFDE01 IFDE0001 5 L2000244 IMSMSGN2 T 0.049521 0.000752 0.048768 04/06/21 13.12.51 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.031382 0.002104 0.000466 0.027372 04/06/21 13.12.51 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.019467 0.000572 0.018895 04/06/21 13.12.51 IFIN00 IFIN0000 4 L2000144 IMSMSGN1 S 0.028633 0.000735 0.000457 0.026252 04/06/21 13.12.51 IFIC00 IFIC0000 3 L2000497 IMSMSGN6 P 0.044608 0.002792 0.000444 0.040218 04/06/21 13.12.51 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016643 0.001872 0.000492 0.012994 04/06/21 13.12.51 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.034086 0.000722 0.033363 04/06/21 13.12.51 IFIN01 IFIN0001 8 L2000497 IMSMSGN5 T 0.042686 0.000799 0.041887 04/06/21 13.12.51 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.190432 0.000778 0.000495 0.187620 04/06/21 13.12.51 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.031125 0.001983 0.000470 0.027308 04/06/21 13.12.51 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.012797 0.000621 0.012176 04/06/21 13.12.50 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015434 0.001924 0.000427 0.012224 04/06/21 13.12.50 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.021974 0.000714 0.021259 04/06/21 13.12.50 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 P 0.142920 0.112752 0.000423 0.028033 04/06/21 13.12.50 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.192827 0.000987 0.000487 0.189946 04/06/21 13.12.50 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 T 0.024589 0.000735 0.023853 04/06/21 13.12.50 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.035806 0.000769 0.000435 0.033679 04/06/21 13.12.50 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.032435 0.002386 0.000488 0.027868 04/06/21 13.12.50 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013261 0.000611 0.012649 04/06/21 13.12.50 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015405 0.002014 0.000453 0.012036 04/06/21 13.12.50 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022225 0.000880 0.021344 04/06/21 13.12.49 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.220088 0.000812 0.000495 0.217272 04/06/21 13.12.49 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.051580 0.002436 0.000500 0.047037 04/06/21 13.12.49 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.027591 0.000658 0.026933 04/06/21 13.12.49 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.019598 0.002223 0.000487 0.015610 04/06/21 13.12.49 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023143 0.000821 0.022321 04/06/21 13.12.48 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.276388 0.000795 0.000489 0.273642 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 51796 PAGE 1,152 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.12.49 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.055127 0.000842 0.054284 04/06/21 13.12.48 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.034218 0.002279 0.000440 0.030110 04/06/21 13.12.48 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 S 0.043263 0.000778 0.000491 0.040882 04/06/21 13.12.48 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013818 0.000577 0.013240 04/06/21 13.12.48 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.020084 0.004235 0.000471 0.014117 04/06/21 13.12.48 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.039619 0.000705 0.038913 04/06/21 13.12.48 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.038714 0.000804 0.000491 0.036213 04/06/21 13.12.48 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.204107 0.000727 0.000491 0.201260 04/06/21 13.11.41 RC01 DCPRC01 4 L5000079 IMSMSGN1 S 66.34545 0.000684 0.004036 0.062879 04/06/21 13.12.48 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.031415 0.002574 0.000500 0.026825 04/06/21 13.12.48 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013622 0.000696 0.012925 04/06/21 13.12.47 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015948 0.002013 0.000453 0.012409 04/06/21 13.12.47 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.023017 0.000778 0.022238 04/06/21 13.12.47 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.314130 0.000756 0.000555 0.311095 04/06/21 13.12.47 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 P 0.057866 0.008986 0.000506 0.047044 04/06/21 13.12.47 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 T 0.039775 0.000738 0.039037 04/06/21 13.12.47 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.035284 0.003054 0.000461 0.030329 04/06/21 13.12.47 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.042635 0.000814 0.041820 04/06/21 13.12.47 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.022368 0.002577 0.000457 0.018191 04/06/21 13.12.47 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.032534 0.000795 0.031739 04/06/21 13.12.46 IFIN00 IFIN0000 5 L2000140 IMSMSGN2 S 0.310710 0.258847 0.000539 0.049820 04/06/21 13.12.46 P15A MOLS315 3 L2000568 IMSMSGN6 Y 0.062282 0.007903 0.054379 04/06/21 13.12.46 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.362739 0.000846 0.000564 0.359410 04/06/21 13.12.46 P15IR MOLR315 8 L2000568 IMSMSGN5 D 0.092072 0.001900 0.090171 04/06/21 13.12.46 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.041077 0.002920 0.000543 0.035835 04/06/21 13.12.46 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.016192 0.000645 0.015547 04/06/21 13.12.46 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.019994 0.002544 0.000534 0.015809 04/06/21 13.12.46 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.028443 0.000812 0.027631 04/06/21 13.12.45 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.306740 0.000855 0.000550 0.303427 04/06/21 13.12.45 IFDE01 IFDE0001 5 L2000244 IMSMSGN2 S 0.673397 0.000945 0.000513 0.670650 04/06/21 13.12.45 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.072690 0.003100 0.000583 0.067382 04/06/21 13.12.45 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.018978 0.000684 0.018293 04/06/21 13.12.45 IFIN01 IFIN0001 7 L2000497 IMSMSGN3 P 0.072897 0.006357 0.000394 0.064581 04/06/21 13.12.45 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.019928 0.002372 0.000468 0.015731 04/06/21 13.12.45 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.055870 0.025079 0.030791 04/06/21 13.12.45 IFIN00 IFIN0000 4 L2000497 IMSMSGN1 T 0.036987 0.000825 0.036162 04/06/21 13.12.44 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.380771 0.000928 0.000473 0.377843 04/06/21 13.12.44 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.047628 0.002198 0.000479 0.043399 04/06/21 13.12.44 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.014963 0.000692 0.014271 04/06/21 13.12.44 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.017958 0.002241 0.000504 0.013828 04/06/21 13.12.44 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.028581 0.000753 0.027827 04/06/21 13.12.44 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.065500 0.000774 0.064726 04/06/21 13.12.44 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.209123 0.005948 0.000553 0.200841 04/06/21 13.12.44 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.288414 0.000813 0.000605 0.285139 04/06/21 13.12.43 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.030416 0.002193 0.000461 0.026099 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 51841 PAGE 1,153 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.12.43 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013153 0.000710 0.012443 04/06/21 13.12.43 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015248 0.002014 0.000466 0.011788 04/06/21 13.12.43 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.021627 0.000842 0.020785 04/06/21 13.12.43 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.287029 0.000850 0.000517 0.283959 04/06/21 13.12.43 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.040107 0.001969 0.000457 0.036270 04/06/21 13.12.43 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.015238 0.000590 0.014647 04/06/21 13.12.43 IFIC00 IFIC0000 7 L2000290 IMSMSGN3 P 0.048739 0.003773 0.000453 0.043295 04/06/21 13.12.43 IFIN00 IFIN0000 4 L2000290 IMSMSGN1 T 0.023251 0.000801 0.022450 04/06/21 13.12.43 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.022902 0.004242 0.000482 0.016689 04/06/21 13.12.42 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.030065 0.000800 0.029265 04/06/21 13.12.42 IFIN00 IFIN0000 3 L2000497 IMSMSGN6 P 0.098142 0.042139 0.000483 0.053802 04/06/21 13.12.42 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.320450 0.278904 0.000483 0.039499 04/06/21 13.12.42 IFIC25 IFIC0025 7 L2000497 IMSMSGN3 T 0.025816 0.003237 0.022578 04/06/21 13.12.42 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.296134 0.000688 0.000537 0.293330 04/06/21 13.12.42 P21I MOLS321 5 L2000395 IMSMSGN2 D 0.073793 0.001130 0.072662 04/06/21 13.12.42 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 T 0.049286 0.002968 0.046318 04/06/21 13.12.42 IFIN00 IFIN0000 8 L2000456 IMSMSGN5 S 0.083698 0.040825 0.000457 0.041010 04/06/21 13.12.42 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.052836 0.007150 0.000466 0.043209 04/06/21 13.12.42 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.042489 0.005485 0.000449 0.035156 04/06/21 13.12.42 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014313 0.000637 0.013676 04/06/21 13.12.42 IFDE25 IFDE0025 4 L2000197 IMSMSGN1 S 0.036340 0.004661 0.000457 0.029971 04/06/21 13.12.42 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016820 0.002766 0.000453 0.012618 04/06/21 13.12.42 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.043155 0.001009 0.042146 04/06/21 13.12.42 X80I MOLSX80 7 L2000576 IMSMSGN3 D 0.058949 0.000871 0.058078 04/06/21 13.12.41 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.305160 0.000744 0.000549 0.302206 04/06/21 13.12.41 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.034991 0.000782 0.000457 0.031593 04/06/21 13.12.41 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.036945 0.002502 0.000522 0.032367 04/06/21 13.12.41 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.018651 0.000641 0.018010 04/06/21 13.12.41 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016340 0.002019 0.000449 0.012779 04/06/21 13.12.41 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.032330 0.000822 0.031507 04/06/21 13.12.41 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.322722 0.272117 0.000474 0.048186 04/06/21 13.12.41 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.286664 0.000919 0.000456 0.283684 04/06/21 13.12.41 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.038488 0.000752 0.000530 0.034955 04/06/21 13.12.39 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.047752 0.002627 0.000424 0.042965 04/06/21 13.12.39 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.016967 0.000692 0.016275 04/06/21 13.12.39 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.026370 0.002302 0.000462 0.022576 04/06/21 13.12.39 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.027527 0.000787 0.026740 04/06/21 13.12.39 P15I MOLS315 4 L2000568 IMSMSGN1 Y 0.059712 0.006535 0.053176 04/06/21 13.12.39 P15IR MOLR315 8 L2000568 IMSMSGN5 D 0.088276 0.003216 0.085060 04/06/21 13.12.39 IFIN00 IFIN0000 9 L2000290 IMSMSGN4 S 0.108136 0.069875 0.000440 0.036550 04/06/21 13.12.39 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.297642 0.230619 0.000517 0.065065 04/06/21 13.12.39 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.376110 0.000769 0.000517 0.372150 04/06/21 13.12.39 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 S 0.055674 0.000913 0.000479 0.052970 04/06/21 13.12.39 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.053199 0.002236 0.000487 0.048820 04/06/21 13.12.38 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.018415 0.000809 0.017606 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 51886 PAGE 1,154 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.12.38 IFDE25 IFDE0025 8 L2000197 IMSMSGN5 S 0.039356 0.007257 0.000453 0.030329 04/06/21 13.12.38 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017742 0.002577 0.000458 0.013622 04/06/21 13.12.38 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.030472 0.000808 0.029663 04/06/21 13.12.38 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.157355 0.098295 0.000447 0.057155 04/06/21 13.12.38 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.298888 0.001731 0.000504 0.295058 04/06/21 13.12.38 IFIN00 IFIN0000 4 L2000290 IMSMSGN1 S 0.043768 0.000812 0.000555 0.041216 04/06/21 13.12.38 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.052099 0.002938 0.000483 0.047160 04/06/21 13.12.38 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.017335 0.000947 0.016388 04/06/21 13.12.38 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.022226 0.002139 0.000483 0.018054 04/06/21 13.12.38 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023370 0.000791 0.022579 04/06/21 13.12.37 IFME00 IFME0000 8 L2000246 IMSMSGN5 P 0.056294 0.003421 0.000517 0.050868 04/06/21 13.12.37 IFIN00 IFIN0000 4 L2000246 IMSMSGN1 T 0.110957 0.078756 0.032200 04/06/21 13.12.37 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.348453 0.000812 0.000496 0.345565 04/06/21 13.12.37 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.043202 0.002904 0.000522 0.037816 04/06/21 13.12.37 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.020567 0.000792 0.019774 04/06/21 13.12.37 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.023838 0.002867 0.000543 0.019296 04/06/21 13.12.37 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.444762 0.412896 0.031866 04/06/21 13.12.36 IFIN00 IFIN0000 8 L5000091 IMSMSGN5 S 0.556587 0.013061 0.000488 0.540551 04/06/21 13.12.37 IFDE01 IFDE0001 4 L2000197 IMSMSGN1 S 0.085466 0.001089 0.000560 0.081465 04/06/21 13.12.36 X80I MOLSX80 9 L2000025 IMSMSGN4 D 0.077996 0.001647 0.076349 04/06/21 13.12.36 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.235049 0.000766 0.000466 0.232398 04/06/21 13.12.36 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.049773 0.002570 0.000505 0.044978 04/06/21 13.12.36 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.017695 0.000684 0.017010 04/06/21 13.12.36 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015991 0.002040 0.000503 0.012528 04/06/21 13.12.36 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.023443 0.000826 0.022616 04/06/21 13.12.35 RC08 DCPRC08 9 L2000236 IMSMSGN4 S 0.091707 0.000650 0.003893 0.086129 04/06/21 13.12.35 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.130292 0.065315 0.000432 0.063215 04/06/21 13.12.35 IFDE01 IFDE0001 7 L2000197 IMSMSGN3 S 0.235798 0.006126 0.000433 0.228140 04/06/21 13.12.35 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.283951 0.000744 0.000611 0.280967 04/06/21 13.12.35 RC03 DCPRC03 3 L2000311 IMSMSGN6 S 0.081493 0.001655 0.003455 0.075204 04/06/21 13.12.35 RC08C DCPRC08 5 L2000236 IMSMSGN2 S 0.102244 0.001294 0.005470 0.093844 04/06/21 13.12.35 RC08C DCPRC08 9 L2000236 IMSMSGN4 S 0.104870 0.000675 0.004969 0.098033 04/06/21 13.12.35 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.049290 0.003051 0.000461 0.043490 04/06/21 13.12.35 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013523 0.000641 0.012882 04/06/21 13.12.35 RC08C DCPRC08 3 L2000236 IMSMSGN6 S 0.091040 0.000730 0.005905 0.083449 04/06/21 13.12.35 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.017423 0.002384 0.000411 0.013406 04/06/21 13.12.35 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.025185 0.000748 0.024437 04/06/21 13.12.35 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.061399 0.000714 0.060684 04/06/21 13.12.35 IFIN00 IFIN0000 4 L2000246 IMSMSGN1 P 0.099278 0.064226 0.000444 0.033242 04/06/21 13.12.34 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.203638 0.000744 0.000507 0.201001 04/06/21 13.12.35 IFME00 IFME0000 5 L2000246 IMSMSGN2 T 0.036865 0.000767 0.036097 04/06/21 13.12.34 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 S 0.029666 0.000979 0.000493 0.027069 04/06/21 13.12.34 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.038687 0.009859 0.000453 0.026928 04/06/21 13.12.34 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.042533 0.000769 0.000504 0.039751 04/06/21 13.12.34 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013798 0.000605 0.013192 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 51931 PAGE 1,155 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.12.34 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016226 0.002061 0.000461 0.012546 04/06/21 13.12.34 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.023316 0.000786 0.022529 04/06/21 13.12.34 IFIC01 IFIC9050 6 L2000497 IMSMSGN7 Q 0.025815 0.007894 0.017920 04/06/21 13.12.34 IFIC25 IFIC0025 8 L2000497 IMSMSGN5 S 0.038603 0.000961 0.000658 0.036984 04/06/21 13.12.34 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.213342 0.000850 0.000508 0.209832 04/06/21 13.12.34 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.034196 0.002249 0.000496 0.030016 04/06/21 13.12.34 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013240 0.000688 0.012552 04/06/21 13.12.33 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.062967 0.000817 0.062150 04/06/21 13.12.33 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.034376 0.003241 0.000499 0.029506 04/06/21 13.12.33 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.081746 0.055730 0.026016 04/06/21 13.12.33 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.070118 0.000833 0.000505 0.066997 04/06/21 13.12.33 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.299056 0.000765 0.000654 0.295957 04/06/21 13.12.33 S50I MOLS550 9 L2000489 IMSMSGN4 D 0.056654 0.002070 0.054583 04/06/21 13.12.33 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.039077 0.002421 0.000765 0.034226 04/06/21 13.12.33 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.031822 0.000654 0.031168 04/06/21 13.12.33 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.018521 0.002300 0.000466 0.014206 04/06/21 13.12.33 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.039791 0.000804 0.038987 04/06/21 13.12.32 IFME00 IFME0000 7 L2000246 IMSMSGN3 S 0.051791 0.002705 0.000452 0.047330 04/06/21 13.12.32 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.411875 0.358326 0.000492 0.051467 04/06/21 13.12.32 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.360763 0.007574 0.000719 0.349947 04/06/21 13.12.32 RC08 DCPRC08 4 L2000250 IMSMSGN1 S 0.119624 0.019275 0.005150 0.093549 04/06/21 13.12.32 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.038011 0.002456 0.000483 0.033182 04/06/21 13.12.32 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.015356 0.000662 0.014693 04/06/21 13.12.32 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.019141 0.002253 0.000453 0.015195 04/06/21 13.12.32 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.032603 0.000822 0.031780 04/06/21 13.12.31 P11I MOLS311 9 L5000196 IMSMSGN4 D 0.068562 0.001479 0.067083 04/06/21 13.12.31 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.117752 0.061693 0.000466 0.053986 04/06/21 13.12.31 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.310097 0.000873 0.000483 0.306958 04/06/21 13.12.31 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.040354 0.002365 0.000458 0.036386 04/06/21 13.12.31 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.074547 0.000774 0.073773 04/06/21 13.12.31 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.016583 0.000667 0.015915 04/06/21 13.12.31 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.046593 0.000684 0.000457 0.043879 04/06/21 13.12.31 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.023136 0.003306 0.000505 0.017842 04/06/21 13.12.31 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.032478 0.000752 0.031726 04/06/21 13.12.31 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.256313 0.195281 0.000474 0.058817 04/06/21 13.12.30 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.331487 0.000791 0.000517 0.327973 04/06/21 13.12.30 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.092775 0.046544 0.000457 0.043284 04/06/21 13.12.30 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.049768 0.000752 0.000461 0.045399 04/06/21 13.12.30 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.018770 0.000772 0.017998 04/06/21 13.12.30 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.023878 0.002618 0.000448 0.019161 04/06/21 13.12.30 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.029259 0.000756 0.028503 04/06/21 13.12.30 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.135287 0.071474 0.000465 0.060731 04/06/21 13.12.29 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.332656 0.000719 0.000445 0.329286 04/06/21 13.12.30 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 S 0.149316 0.105525 0.000479 0.041166 04/06/21 13.12.29 IFSF00 IFSF0000 4 L2000145 IMSMSGN1 S 0.046732 0.000709 0.000504 0.045519 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 51976 PAGE 1,156 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.12.29 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.031096 0.000718 0.000449 0.028449 04/06/21 13.12.29 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.032500 0.002075 0.000448 0.028520 04/06/21 13.12.29 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013556 0.000607 0.012948 04/06/21 13.12.29 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.055698 0.023857 0.000436 0.029991 04/06/21 13.12.29 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016588 0.001932 0.000432 0.013067 04/06/21 13.12.29 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.022046 0.001556 0.020490 04/06/21 13.12.29 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 P 0.040125 0.002250 0.000508 0.036251 04/06/21 13.12.29 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 T 0.024855 0.000731 0.024124 04/06/21 13.12.29 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.187991 0.000767 0.000500 0.185112 04/06/21 13.12.29 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.031238 0.000718 0.000453 0.028678 04/06/21 13.12.29 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.030394 0.002438 0.000453 0.026166 04/06/21 13.12.29 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013241 0.000607 0.012634 04/06/21 13.12.28 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.052645 0.000757 0.051887 04/06/21 13.12.28 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015881 0.002127 0.000440 0.012254 04/06/21 13.12.28 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023123 0.000718 0.022404 04/06/21 13.12.28 RC08 DCPRC08 4 L2000250 IMSMSGN1 S 0.064320 0.000727 0.004600 0.057910 04/06/21 13.12.28 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.221912 0.000705 0.000482 0.219209 04/06/21 13.12.28 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.031294 0.000684 0.000462 0.028555 04/06/21 13.12.28 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.032404 0.002138 0.000453 0.028501 04/06/21 13.12.28 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013540 0.000628 0.012911 04/06/21 13.12.28 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.020546 0.002217 0.000466 0.016721 04/06/21 13.12.28 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.036257 0.000876 0.035380 04/06/21 13.12.27 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.187661 0.000693 0.000487 0.184970 04/06/21 13.12.27 IFIN00 IFIN0000 3 L2000290 IMSMSGN6 S 0.027997 0.000723 0.000462 0.025585 04/06/21 13.12.27 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.035295 0.002292 0.000453 0.031015 04/06/21 13.12.27 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.012899 0.000650 0.012248 04/06/21 13.12.27 P11I MOLS311 7 L5000196 IMSMSGN3 Y 0.074179 0.004280 0.069898 04/06/21 13.12.27 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.017427 0.002712 0.000423 0.013203 04/06/21 13.12.27 922IR MOLR922 8 L5000196 IMSMSGN5 D 0.076341 0.002742 0.073599 04/06/21 13.12.27 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022877 0.000714 0.022162 04/06/21 13.12.27 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.186330 0.000769 0.000504 0.183370 04/06/21 13.12.27 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029069 0.002001 0.000431 0.025273 04/06/21 13.12.27 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.012860 0.000590 0.012270 04/06/21 13.12.26 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.052984 0.000688 0.052296 04/06/21 13.12.26 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015111 0.001789 0.000475 0.011689 04/06/21 13.12.26 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.021231 0.000777 0.020453 04/06/21 13.12.26 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.206552 0.000795 0.000508 0.203447 04/06/21 13.12.26 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029753 0.002310 0.000457 0.025448 04/06/21 13.12.26 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013050 0.000607 0.012443 04/06/21 13.12.26 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016776 0.001861 0.000453 0.013460 04/06/21 13.12.26 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.023854 0.000730 0.023124 04/06/21 13.12.26 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.053770 0.000812 0.052957 04/06/21 13.12.25 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.200729 0.000799 0.000436 0.198083 04/06/21 13.12.25 RC08C DCPRC08 5 L2000250 IMSMSGN2 S 0.087936 0.000705 0.005543 0.080512 04/06/21 13.12.25 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.027944 0.002132 0.000440 0.023979 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 52021 PAGE 1,157 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.12.25 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.012698 0.000599 0.012099 04/06/21 13.12.25 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016521 0.001885 0.000444 0.013021 04/06/21 13.12.25 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023073 0.000709 0.022363 04/06/21 13.12.25 IFIN00 IFIN0000 5 L5000091 IMSMSGN2 S 0.125933 0.089887 0.000440 0.034432 04/06/21 13.12.25 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.247762 0.000701 0.000507 0.245171 04/06/21 13.12.24 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.059324 0.000773 0.058550 04/06/21 13.12.24 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.042274 0.002231 0.000478 0.038051 04/06/21 13.12.24 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.015083 0.000671 0.014411 04/06/21 13.12.24 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.019524 0.002014 0.000507 0.015631 04/06/21 13.12.24 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.029144 0.000808 0.028335 04/06/21 13.12.24 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.242039 0.195390 0.000466 0.044794 04/06/21 13.12.24 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.285642 0.000820 0.000513 0.282851 04/06/21 13.12.24 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.060232 0.024608 0.000465 0.033821 04/06/21 13.12.24 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.055215 0.000829 0.000461 0.052423 04/06/21 13.12.24 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.019311 0.000543 0.018767 04/06/21 13.12.23 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.020062 0.002321 0.000470 0.016110 04/06/21 13.12.23 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.037468 0.000842 0.036626 04/06/21 13.12.23 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.289251 0.000756 0.000543 0.286409 04/06/21 13.12.23 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.063776 0.000812 0.062963 04/06/21 13.12.23 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.041137 0.002387 0.000458 0.036710 04/06/21 13.12.23 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.015697 0.000671 0.015025 04/06/21 13.12.23 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.059778 0.010663 0.000449 0.047276 04/06/21 13.12.23 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.024613 0.002117 0.000551 0.020731 04/06/21 13.12.23 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.028995 0.000902 0.028093 04/06/21 13.12.22 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.291470 0.000834 0.000504 0.287850 04/06/21 13.12.22 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.029790 0.002721 0.000444 0.025325 04/06/21 13.12.22 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013446 0.000629 0.012816 04/06/21 13.12.22 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016607 0.002181 0.000466 0.012822 04/06/21 13.12.22 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.021594 0.000748 0.020846 04/06/21 13.12.22 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.186773 0.000786 0.000496 0.183978 04/06/21 13.12.21 RC08C DCPRC08 8 L2000236 IMSMSGN5 S 0.093502 0.000633 0.004639 0.087093 04/06/21 13.12.21 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.041215 0.002255 0.001246 0.035664 04/06/21 13.12.21 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.012804 0.000526 0.012278 04/06/21 13.12.21 RC08C DCPRC08 9 L2000236 IMSMSGN4 S 0.084873 0.000559 0.005251 0.077956 04/06/21 13.12.21 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.014988 0.002126 0.000448 0.011503 04/06/21 13.12.21 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022940 0.000735 0.022205 04/06/21 13.12.21 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.200896 0.162739 0.000442 0.036220 04/06/21 13.12.21 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.196471 0.000748 0.000457 0.193787 04/06/21 13.12.21 RC08C DCPRC08 8 L2000236 IMSMSGN5 S 0.088988 0.000732 0.005423 0.081492 04/06/21 13.12.21 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.030870 0.002142 0.000449 0.026971 04/06/21 13.12.21 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.012744 0.000620 0.012124 04/06/21 13.12.21 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.053257 0.023842 0.000457 0.027514 04/06/21 13.12.21 IFIN00 IFIN0000 5 L2000027 IMSMSGN2 S 0.030522 0.000756 0.000469 0.027985 04/06/21 13.12.21 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015520 0.002104 0.000457 0.011573 04/06/21 13.12.20 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.021967 0.000850 0.021116 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 52066 PAGE 1,158 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.12.20 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.118585 0.081571 0.000504 0.035036 04/06/21 13.12.20 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.189664 0.000684 0.000462 0.187197 04/06/21 13.12.20 IFIN03 IFIN0003 4 L5000071 IMSMSGN1 S 0.030600 0.000745 0.004178 0.024437 04/06/21 13.12.20 IFIN00 IFIN0000 5 L2000290 IMSMSGN2 S 0.036689 0.000628 0.000493 0.034220 04/06/21 13.12.20 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.030728 0.002271 0.000481 0.026701 04/06/21 13.12.20 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.059823 0.000718 0.059104 04/06/21 13.12.20 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013005 0.000631 0.012374 04/06/21 13.12.20 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.032730 0.000701 0.000461 0.029933 04/06/21 13.12.20 IFSF00 IFSF0000 4 L2000145 IMSMSGN1 P 0.022085 0.004229 0.000440 0.016514 04/06/21 13.12.20 IFIN00 IFIN0000 5 L2000145 IMSMSGN2 T 0.023629 0.000658 0.022970 04/06/21 13.12.20 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016034 0.002331 0.000576 0.012242 04/06/21 13.12.20 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022634 0.000683 0.021950 04/06/21 13.12.20 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 S 0.028867 0.000755 0.000449 0.026381 04/06/21 13.12.20 IFIC25 IFIC0025 3 L2000497 IMSMSGN6 P 0.045736 0.005449 0.000466 0.038229 04/06/21 13.12.20 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.071833 0.031503 0.000479 0.038346 04/06/21 13.12.20 IFIC00 IFIC0000 5 L2000497 IMSMSGN2 T 0.031947 0.003395 0.028551 04/06/21 13.12.19 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.211876 0.000723 0.000453 0.209201 04/06/21 13.12.19 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.047934 0.000853 0.000470 0.045356 04/06/21 13.12.19 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.053066 0.023812 0.000453 0.027441 04/06/21 13.12.19 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.029833 0.002187 0.000440 0.025860 04/06/21 13.12.19 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013496 0.000615 0.012880 04/06/21 13.12.19 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016152 0.001834 0.000423 0.012907 04/06/21 13.12.19 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.021515 0.000815 0.020699 04/06/21 13.12.19 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.038754 0.000728 0.000445 0.036196 04/06/21 13.12.19 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.193682 0.000744 0.000559 0.191092 04/06/21 13.12.19 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.053210 0.000829 0.052381 04/06/21 13.12.19 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.029550 0.000663 0.000554 0.026965 04/06/21 13.12.19 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.031259 0.002182 0.000449 0.026920 04/06/21 13.12.19 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013173 0.000675 0.012497 04/06/21 13.12.17 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.014911 0.001783 0.000423 0.011838 04/06/21 13.12.17 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022769 0.000658 0.022110 04/06/21 13.12.17 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.030038 0.000731 0.000452 0.027488 04/06/21 13.12.17 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.210467 0.178530 0.000475 0.030113 04/06/21 13.12.17 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.185844 0.000752 0.000474 0.183272 04/06/21 13.12.17 IFIN00 IFIN0000 9 L2000290 IMSMSGN4 S 0.029422 0.003245 0.000427 0.024738 04/06/21 13.12.17 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.030348 0.002138 0.000440 0.026440 04/06/21 13.12.17 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.012762 0.000595 0.012167 04/06/21 13.12.17 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.030015 0.000692 0.000457 0.027223 04/06/21 13.12.17 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.051016 0.000719 0.000440 0.048328 04/06/21 13.12.17 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016056 0.001933 0.000466 0.012571 04/06/21 13.12.17 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.023052 0.000825 0.022226 04/06/21 13.12.17 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.201397 0.172247 0.000444 0.027317 04/06/21 13.12.16 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.206998 0.000718 0.000478 0.204181 04/06/21 13.12.16 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.055299 0.000748 0.054550 04/06/21 13.12.16 IFIN03 IFIN0003 5 L5000071 IMSMSGN2 S 0.033831 0.003673 0.002275 0.026759 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 52111 PAGE 1,159 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.12.16 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.031791 0.002058 0.000457 0.027954 04/06/21 13.12.16 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013156 0.000542 0.012613 04/06/21 13.12.16 QA1023IM QA1023IM 7 L2000581 IMSMSGN3 P 0.010410 0.001988 0.002136 0.004947 04/06/21 13.12.16 QA1024IM QA1024IM 3 L2000581 IMSMSGN6 T 0.006066 0.000581 0.005484 04/06/21 13.12.16 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017688 0.002341 0.000453 0.013917 04/06/21 13.12.16 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.042932 0.020975 0.021957 04/06/21 13.12.16 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.031725 0.000852 0.000566 0.028870 04/06/21 13.12.16 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.194097 0.000863 0.000441 0.191405 04/06/21 13.12.16 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.055491 0.004599 0.000492 0.049192 04/06/21 13.12.16 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.035693 0.002454 0.000466 0.030254 04/06/21 13.12.16 IFXF02 IFXF9052 6 L2000497 IMSMSGN7 Q 0.022700 0.005198 0.017501 04/06/21 13.12.16 IFSF01 IFSF9050 6 L2000497 IMSMSGN7 Q 0.073090 0.043977 0.029112 04/06/21 13.12.16 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013715 0.000607 0.013108 04/06/21 13.12.15 IFIC01 IFIC9050 6 L2000497 IMSMSGN7 Q 0.041129 0.006769 0.034360 04/06/21 13.12.15 IFIC00 IFIC0000 8 L2000497 IMSMSGN5 S 0.064892 0.002972 0.000946 0.060974 04/06/21 13.12.15 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015067 0.001837 0.000423 0.011866 04/06/21 13.12.15 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023693 0.000786 0.022906 04/06/21 13.12.15 IFDE01 IFDE0001 4 L2000197 IMSMSGN1 P 0.119509 0.006443 0.000516 0.110900 04/06/21 13.12.15 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 T 0.051683 0.028294 0.023389 04/06/21 13.12.15 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.180634 0.000718 0.000449 0.177825 04/06/21 13.12.15 IFIN03 IFIN0003 8 L5000071 IMSMSGN5 P 0.034448 0.006000 0.002589 0.024675 04/06/21 13.12.15 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 T 0.021485 0.001091 0.020393 04/06/21 13.12.15 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.031087 0.002295 0.000466 0.026466 04/06/21 13.12.15 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013712 0.000616 0.013095 04/06/21 13.12.15 RC08 DCPRC08 9 L2000236 IMSMSGN4 S 0.063197 0.000650 0.004879 0.056463 04/06/21 13.12.15 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016211 0.001933 0.000427 0.012819 04/06/21 13.12.15 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.027454 0.000743 0.026710 04/06/21 13.12.15 RC08C DCPRC08 7 L2000236 IMSMSGN3 S 0.092562 0.000674 0.005004 0.085607 04/06/21 13.12.15 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.220421 0.188239 0.000444 0.030324 04/06/21 13.12.14 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.054756 0.000736 0.054020 04/06/21 13.12.14 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.204421 0.000722 0.000522 0.201497 04/06/21 13.12.14 RC08C DCPRC08 3 L2000236 IMSMSGN6 S 0.083239 0.000611 0.005181 0.076231 04/06/21 13.12.14 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.052290 0.000760 0.051529 04/06/21 13.12.14 RC08C DCPRC08 7 L2000236 IMSMSGN3 S 0.087612 0.000688 0.005024 0.080998 04/06/21 13.12.14 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.033940 0.002238 0.000457 0.029903 04/06/21 13.12.14 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.058117 0.000808 0.057309 04/06/21 13.12.14 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.015690 0.000585 0.015104 04/06/21 13.12.14 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015350 0.001896 0.000501 0.011864 04/06/21 13.12.14 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.023319 0.000778 0.022540 04/06/21 13.12.14 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.189758 0.000765 0.000466 0.186814 04/06/21 13.12.14 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.028265 0.001944 0.000419 0.024641 04/06/21 13.12.14 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.012444 0.000556 0.011888 04/06/21 13.12.13 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.045772 0.000806 0.000684 0.043292 04/06/21 13.12.13 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.053813 0.000671 0.053142 04/06/21 13.12.13 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015202 0.001995 0.000423 0.011888 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 52156 PAGE 1,160 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.12.13 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.020703 0.000714 0.019988 04/06/21 13.12.13 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.052240 0.000744 0.051495 04/06/21 13.12.13 P15I MOLS315 7 L2000568 IMSMSGN3 Y 0.044087 0.000983 0.043103 04/06/21 13.12.13 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.202651 0.000795 0.000470 0.199714 04/06/21 13.12.13 P15IR MOLR315 5 L2000568 IMSMSGN2 D 0.051584 0.000908 0.050675 04/06/21 13.12.13 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.052861 0.000761 0.052099 04/06/21 13.12.13 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.050632 0.000744 0.049887 04/06/21 13.12.13 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.028862 0.002146 0.000470 0.024908 04/06/21 13.12.13 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.018662 0.000585 0.018076 04/06/21 13.12.13 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.060340 0.000705 0.000427 0.058074 04/06/21 13.12.13 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.066127 0.000748 0.065379 04/06/21 13.12.13 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016020 0.002001 0.000436 0.012609 04/06/21 13.12.13 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022299 0.000692 0.021606 04/06/21 13.12.13 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.056227 0.000795 0.055432 04/06/21 13.12.13 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.077165 0.000701 0.000465 0.074720 04/06/21 13.12.12 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.199217 0.000744 0.000470 0.196485 04/06/21 13.12.12 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.053431 0.000726 0.052705 04/06/21 13.12.12 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.028507 0.002116 0.000440 0.024446 04/06/21 13.12.12 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013019 0.000641 0.012377 04/06/21 13.12.12 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.054848 0.000705 0.054143 04/06/21 13.12.12 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016128 0.002094 0.000428 0.012636 04/06/21 13.12.12 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.037771 0.016780 0.020991 04/06/21 13.12.12 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.032991 0.000748 0.000465 0.030119 04/06/21 13.12.12 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.191358 0.000667 0.000526 0.188624 04/06/21 13.12.12 P15I MOLS315 9 L2000568 IMSMSGN4 Y 0.045131 0.001040 0.044091 04/06/21 13.12.12 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 S 0.033010 0.000658 0.000444 0.030412 04/06/21 13.12.12 P15IR MOLR315 7 L2000568 IMSMSGN3 D 0.058452 0.000882 0.057569 04/06/21 13.12.11 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.029963 0.002046 0.000752 0.025617 04/06/21 13.12.11 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.012910 0.000628 0.012281 04/06/21 13.12.11 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015587 0.001982 0.000453 0.012142 04/06/21 13.12.11 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.021932 0.000705 0.021226 04/06/21 13.12.11 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.123959 0.086549 0.000461 0.035601 04/06/21 13.12.11 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.183194 0.000744 0.000478 0.180588 04/06/21 13.12.11 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.038375 0.002044 0.000421 0.034611 04/06/21 13.12.11 QA1024IM QA1024IM 5 L2000581 IMSMSGN2 P 0.032451 0.003017 0.002748 0.025475 04/06/21 13.12.11 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.017396 0.000623 0.016773 04/06/21 13.12.11 QA1023IM QA1023IM 3 L2000581 IMSMSGN6 T 0.010758 0.000619 0.010138 04/06/21 13.12.11 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015825 0.001968 0.000427 0.012447 04/06/21 13.12.11 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.021706 0.000806 0.020899 04/06/21 13.12.11 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.050777 0.000739 0.050037 04/06/21 13.12.10 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.187740 0.000709 0.000475 0.185086 04/06/21 13.12.10 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.052818 0.000804 0.052013 04/06/21 13.12.10 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.054087 0.000714 0.053373 04/06/21 13.12.10 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.031048 0.002204 0.000490 0.026618 04/06/21 13.12.10 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013870 0.000633 0.013237 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 52201 PAGE 1,161 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.12.10 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.050904 0.000688 0.050215 04/06/21 13.12.10 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.014922 0.001854 0.000436 0.011675 04/06/21 13.12.10 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.049487 0.027889 0.021597 04/06/21 13.12.10 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.032688 0.000769 0.000478 0.029996 04/06/21 13.12.10 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.052636 0.000748 0.051888 04/06/21 13.12.10 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.182644 0.000718 0.000391 0.180222 04/06/21 13.12.10 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.052181 0.000786 0.051394 04/06/21 13.12.09 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.054283 0.000743 0.053539 04/06/21 13.12.10 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.030886 0.002162 0.000483 0.026414 04/06/21 13.12.09 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013989 0.000611 0.013377 04/06/21 13.12.09 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.051168 0.000693 0.050475 04/06/21 13.12.09 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.018914 0.001988 0.000440 0.015454 04/06/21 13.12.09 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022503 0.000752 0.021750 04/06/21 13.12.09 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.053675 0.000701 0.052974 04/06/21 13.12.09 IFIN00 IFIN0000 8 L2000436 IMSMSGN5 S 0.076977 0.046330 0.000436 0.028984 04/06/21 13.12.09 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.209593 0.000842 0.000573 0.206844 04/06/21 13.12.09 P15I MOLS315 3 L2000568 IMSMSGN6 Y 0.045575 0.001002 0.044573 04/06/21 13.12.09 P15IR MOLR315 9 L2000568 IMSMSGN4 D 0.052222 0.000846 0.051375 04/06/21 13.12.09 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.055872 0.000731 0.055141 04/06/21 13.12.09 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.029642 0.002276 0.000511 0.025467 04/06/21 13.12.09 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013515 0.000632 0.012882 04/06/21 13.12.09 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015308 0.001928 0.000453 0.011942 04/06/21 13.12.09 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.021019 0.000786 0.020232 04/06/21 13.12.08 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.192830 0.000696 0.000539 0.190056 04/06/21 13.12.08 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.074954 0.042866 0.000500 0.029693 04/06/21 13.12.08 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.053748 0.000897 0.052850 04/06/21 13.12.08 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.048310 0.007172 0.000449 0.039279 04/06/21 13.12.08 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.032397 0.002259 0.000382 0.027678 04/06/21 13.12.08 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013557 0.000620 0.012937 04/06/21 13.12.08 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.045017 0.000735 0.000461 0.042847 04/06/21 13.12.08 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015966 0.001949 0.000474 0.012522 04/06/21 13.12.08 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.021429 0.000817 0.020612 04/06/21 13.12.08 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.182507 0.149515 0.000453 0.031577 04/06/21 13.12.08 P15I MOLS315 3 L2000568 IMSMSGN6 Y 0.044947 0.001133 0.043813 04/06/21 13.12.08 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.202980 0.000761 0.000457 0.200086 04/06/21 13.12.08 P15IR MOLR315 4 L2000568 IMSMSGN1 D 0.052406 0.000825 0.051581 04/06/21 13.12.08 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 S 0.026383 0.004541 0.000483 0.020402 04/06/21 13.12.08 QA1023IM QA1023IM 7 L2000581 IMSMSGN3 P 0.011211 0.002249 0.002330 0.005210 04/06/21 13.12.08 QA1034IM QA1034IM 7 L2000581 IMSMSGN3 T 0.014867 0.000579 0.014288 04/06/21 13.12.07 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.034770 0.002138 0.000494 0.030811 04/06/21 13.12.07 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.012719 0.000611 0.012107 04/06/21 13.12.07 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016286 0.003066 0.000487 0.011706 04/06/21 13.12.07 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022872 0.000784 0.022087 04/06/21 13.12.07 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 S 0.151389 0.128605 0.000449 0.021455 04/06/21 13.12.07 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.065991 0.005031 0.000489 0.059481 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 52246 PAGE 1,162 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.12.07 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.211166 0.000812 0.000510 0.208196 04/06/21 13.12.07 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.028615 0.001875 0.000474 0.024928 04/06/21 13.12.07 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013136 0.000573 0.012562 04/06/21 13.12.07 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.052790 0.000744 0.052046 04/06/21 13.12.07 IFIC00 IFIC0000 3 L2000497 IMSMSGN6 P 0.047305 0.005502 0.000495 0.039898 04/06/21 13.12.07 IFIN01 IFIN0001 8 L2000497 IMSMSGN5 T 0.030031 0.004760 0.025270 04/06/21 13.12.07 P15I MOLS315 7 L2000568 IMSMSGN3 Y 0.064533 0.001004 0.063528 04/06/21 13.12.07 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.032613 0.002111 0.000526 0.028683 04/06/21 13.12.07 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.027144 0.000763 0.026381 04/06/21 13.12.06 P15IR MOLR315 9 L2000568 IMSMSGN4 D 0.054515 0.000951 0.053564 04/06/21 13.12.06 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.184124 0.000758 0.000530 0.181238 04/06/21 13.12.06 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.023940 0.000829 0.000487 0.021641 04/06/21 13.12.06 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.040384 0.002275 0.000487 0.035946 04/06/21 13.12.06 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013178 0.000662 0.012516 04/06/21 13.12.06 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015616 0.002069 0.000457 0.011878 04/06/21 13.12.06 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.021711 0.000821 0.020890 04/06/21 13.12.06 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.184803 0.000718 0.000500 0.182121 04/06/21 13.12.05 P15I MOLS315 3 L2000568 IMSMSGN6 Y 0.044964 0.001022 0.043942 04/06/21 13.12.05 P15IR MOLR315 4 L2000568 IMSMSGN1 D 0.053871 0.000940 0.052930 04/06/21 13.12.05 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.028715 0.002381 0.000631 0.025703 04/06/21 13.12.05 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013406 0.000901 0.012505 04/06/21 13.12.05 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016213 0.001997 0.000496 0.012565 04/06/21 13.12.05 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.021671 0.000851 0.020819 04/06/21 13.12.05 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.187494 0.000756 0.000470 0.184885 04/06/21 13.12.05 QA1034IM QA1034IM 4 L2000581 IMSMSGN1 P 0.019124 0.002714 0.002168 0.012975 04/06/21 13.12.05 QA1023IM QA1023IM 4 L2000581 IMSMSGN1 T 0.007063 0.000606 0.006456 04/06/21 13.12.05 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 S 0.024978 0.000723 0.000470 0.022859 04/06/21 13.12.05 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.029723 0.002220 0.000491 0.025508 04/06/21 13.12.05 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013002 0.000662 0.012339 04/06/21 13.12.05 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015859 0.002398 0.000449 0.011906 04/06/21 13.12.05 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022626 0.000778 0.021847 04/06/21 13.12.04 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.185719 0.000769 0.000496 0.182577 04/06/21 13.12.04 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.051892 0.000804 0.000513 0.049405 04/06/21 13.12.04 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.034595 0.002327 0.000474 0.030431 04/06/21 13.12.04 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.015129 0.000654 0.014475 04/06/21 13.12.04 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.017170 0.001949 0.000457 0.013567 04/06/21 13.12.04 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.025041 0.000791 0.024250 04/06/21 13.12.04 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.208648 0.000898 0.000526 0.205704 04/06/21 13.12.04 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.047616 0.000763 0.000497 0.045063 04/06/21 13.12.03 IFIN00 IFIN0000 9 L2000144 IMSMSGN4 S 0.041365 0.015695 0.000457 0.024198 04/06/21 13.12.03 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.030847 0.002145 0.000461 0.026829 04/06/21 13.12.03 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.012573 0.000559 0.012013 04/06/21 13.12.03 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.032319 0.000834 0.000474 0.029498 04/06/21 13.12.03 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016720 0.001917 0.000487 0.013192 04/06/21 13.12.03 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.021972 0.000825 0.021147 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 52291 PAGE 1,163 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.12.03 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.194324 0.000842 0.000517 0.191382 04/06/21 13.12.03 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.032119 0.002289 0.000504 0.027885 04/06/21 13.12.03 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.012956 0.000620 0.012336 04/06/21 13.12.03 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016074 0.002198 0.000731 0.011933 04/06/21 13.12.02 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022488 0.000911 0.021576 04/06/21 13.12.02 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.248908 0.001287 0.000530 0.245578 04/06/21 13.12.02 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.052354 0.001127 0.051227 04/06/21 13.12.02 P15I MOLS315 8 L2000568 IMSMSGN5 Y 0.044957 0.001017 0.043940 04/06/21 13.12.02 IFIN00 IFIN0000 7 L2000145 IMSMSGN3 S 0.032755 0.000709 0.000457 0.030097 04/06/21 13.12.02 P15IR MOLR315 4 L2000568 IMSMSGN1 D 0.053104 0.000876 0.052228 04/06/21 13.12.02 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.032401 0.002546 0.000474 0.027904 04/06/21 13.12.02 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013310 0.000590 0.012719 04/06/21 13.12.02 IFDE01 IFDE0001 9 L2000197 IMSMSGN4 S 0.059584 0.000739 0.000479 0.056252 04/06/21 13.12.02 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.035863 0.005243 0.000457 0.028992 04/06/21 13.12.02 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016909 0.002116 0.000504 0.013306 04/06/21 13.12.02 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.024439 0.000744 0.023694 04/06/21 13.12.02 IFIN00 IFIN0000 5 L2000145 IMSMSGN2 S 0.188190 0.163180 0.000444 0.023617 04/06/21 13.12.01 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.196285 0.000791 0.000474 0.193526 04/06/21 13.12.02 QA1023IM QA1023IM 9 L2000581 IMSMSGN4 P 0.011593 0.002482 0.002142 0.005434 04/06/21 13.12.02 QA1034IM QA1034IM 8 L2000581 IMSMSGN5 T 0.015037 0.000655 0.014382 04/06/21 13.12.01 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.035812 0.002290 0.000483 0.031416 04/06/21 13.12.01 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.020676 0.000650 0.020026 04/06/21 13.12.01 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016500 0.002159 0.000466 0.012853 04/06/21 13.12.01 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.024136 0.000802 0.023334 04/06/21 13.12.01 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.053774 0.000799 0.052974 04/06/21 13.12.01 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.195784 0.000859 0.000466 0.193172 04/06/21 13.12.01 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.045286 0.000778 0.000490 0.042978 04/06/21 13.12.01 IFDE01 IFDE0001 4 L2000197 IMSMSGN1 S 0.310950 0.004533 0.000483 0.304669 04/06/21 13.12.01 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.032270 0.002610 0.000466 0.027504 04/06/21 13.12.01 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.015007 0.000676 0.014331 04/06/21 13.12.00 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.014977 0.002009 0.000465 0.011443 04/06/21 13.12.00 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.030195 0.009534 0.020661 04/06/21 13.12.00 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.031284 0.000808 0.000487 0.028832 04/06/21 13.12.00 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.186379 0.003700 0.000496 0.180677 04/06/21 13.12.00 IFIN00 IFIN0000 3 L2000144 IMSMSGN6 S 0.028942 0.000692 0.000444 0.026573 04/06/21 13.12.00 P15I MOLS315 9 L2000568 IMSMSGN4 Y 0.050371 0.002529 0.047842 04/06/21 13.12.00 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.062966 0.005691 0.000483 0.055514 04/06/21 13.12.00 P15IR MOLR315 5 L2000568 IMSMSGN2 D 0.062117 0.000889 0.061228 04/06/21 13.12.00 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.032193 0.002253 0.000461 0.027980 04/06/21 13.12.00 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.019327 0.000701 0.018626 04/06/21 13.12.00 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016625 0.002076 0.000474 0.012797 04/06/21 13.12.00 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.021978 0.000726 0.021251 04/06/21 13.12.00 IFIN00 IFIN0000 8 L2000199 IMSMSGN5 S 0.027536 0.000722 0.000389 0.025203 04/06/21 13.12.00 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.182650 0.000688 0.000512 0.179996 04/06/21 13.11.59 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.032694 0.000791 0.000466 0.029981 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 52336 PAGE 1,164 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.11.59 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.030959 0.002266 0.000470 0.026766 04/06/21 13.11.59 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013642 0.000702 0.012940 04/06/21 13.11.59 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015580 0.001919 0.000444 0.012213 04/06/21 13.11.59 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.022025 0.000761 0.021263 04/06/21 13.11.59 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.138319 0.097604 0.000444 0.038775 04/06/21 13.11.59 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.188566 0.000727 0.000504 0.185726 04/06/21 13.11.59 QA1034IM QA1034IM 4 L2000581 IMSMSGN1 P 0.019044 0.003063 0.001967 0.012972 04/06/21 13.11.59 QA1023IM QA1023IM 4 L2000581 IMSMSGN1 T 0.006723 0.000633 0.006089 04/06/21 13.11.59 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.029743 0.002070 0.000444 0.025631 04/06/21 13.11.59 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013678 0.000671 0.013006 04/06/21 13.11.59 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.039132 0.000679 0.000461 0.036637 04/06/21 13.11.59 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.017022 0.002181 0.000470 0.012900 04/06/21 13.11.58 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022427 0.000842 0.021584 04/06/21 13.11.58 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.193053 0.000768 0.000487 0.190454 04/06/21 13.11.58 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 S 0.032460 0.000692 0.000465 0.030096 04/06/21 13.11.58 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.038530 0.013231 0.000427 0.023606 04/06/21 13.11.58 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.040378 0.000735 0.000457 0.037770 04/06/21 13.11.58 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.017938 0.000573 0.017365 04/06/21 13.11.58 P15I MOLS315 3 L2000568 IMSMSGN6 Y 0.043099 0.000987 0.042112 04/06/21 13.11.58 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016029 0.002444 0.000448 0.012139 04/06/21 13.11.58 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.025138 0.000671 0.024466 04/06/21 13.11.58 P15IR MOLR315 9 L2000568 IMSMSGN4 D 0.053766 0.000851 0.052915 04/06/21 13.11.58 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.063329 0.025947 0.000457 0.035536 04/06/21 13.11.58 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.176917 0.000803 0.000461 0.174388 04/06/21 13.11.56 IFIN01 IFIN0001 4 L2000497 IMSMSGN1 P 0.066900 0.005429 0.000462 0.059667 04/06/21 13.11.56 IFIN00 IFIN0000 3 L2000497 IMSMSGN6 T 0.057365 0.034800 0.022565 04/06/21 13.11.56 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.046742 0.013861 0.000449 0.031182 04/06/21 13.11.56 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 S 0.024864 0.000756 0.000689 0.022526 04/06/21 13.11.56 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.031433 0.002293 0.000462 0.027190 04/06/21 13.11.56 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.018083 0.000667 0.017416 04/06/21 13.11.56 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015473 0.002069 0.000444 0.011909 04/06/21 13.11.56 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022851 0.000728 0.022123 04/06/21 13.11.56 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.025555 0.000743 0.000482 0.023141 04/06/21 13.11.56 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.179664 0.000720 0.000513 0.176707 04/06/21 13.11.56 P15I MOLS315 8 L2000568 IMSMSGN5 Y 0.051380 0.000975 0.050405 04/06/21 13.11.55 P15IR MOLR315 5 L2000568 IMSMSGN2 D 0.055577 0.000846 0.054731 04/06/21 13.11.55 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.030184 0.002638 0.000457 0.025580 04/06/21 13.11.55 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013750 0.000594 0.013156 04/06/21 13.11.55 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.046373 0.011012 0.000440 0.033540 04/06/21 13.11.55 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017479 0.001995 0.000449 0.013899 04/06/21 13.11.55 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022059 0.000731 0.021328 04/06/21 13.11.55 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 S 0.023159 0.000701 0.000471 0.020961 04/06/21 13.11.55 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.180435 0.000707 0.000487 0.177514 04/06/21 13.11.55 IFIN00 IFIN0000 7 L2000145 IMSMSGN3 S 0.027963 0.000709 0.000457 0.025517 04/06/21 13.11.55 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.031875 0.002114 0.000457 0.027845 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 52381 PAGE 1,165 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.11.55 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.012542 0.000616 0.011925 04/06/21 13.11.55 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.031214 0.000701 0.000440 0.028861 04/06/21 13.11.55 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.017394 0.002095 0.000528 0.013711 04/06/21 13.11.55 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.037174 0.000795 0.036378 04/06/21 13.11.54 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.180971 0.000727 0.000483 0.178184 04/06/21 13.11.54 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.029901 0.002077 0.000447 0.025838 04/06/21 13.11.54 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013754 0.000628 0.013125 04/06/21 13.11.54 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015724 0.002017 0.000470 0.012168 04/06/21 13.11.54 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.021574 0.000748 0.020825 04/06/21 13.11.54 IFIN00 IFIN0000 4 L2000497 IMSMSGN1 P 0.129599 0.101383 0.000423 0.026592 04/06/21 13.11.54 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.197784 0.000774 0.000483 0.194920 04/06/21 13.11.54 IFIC25 IFIC0025 8 L2000497 IMSMSGN5 T 0.027400 0.000859 0.026540 04/06/21 13.11.53 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.029531 0.002266 0.000461 0.025084 04/06/21 13.11.53 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013586 0.000623 0.012962 04/06/21 13.11.53 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.017453 0.002071 0.000453 0.013506 04/06/21 13.11.53 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022007 0.000734 0.021273 04/06/21 13.11.53 QA1023IM QA1023IM 8 L2000581 IMSMSGN5 S 0.011200 0.000633 0.001693 0.007818 04/06/21 13.11.53 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.229680 0.149882 0.000491 0.077926 04/06/21 13.11.53 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.237101 0.000725 0.000440 0.234504 04/06/21 13.11.53 P15I MOLS315 3 L2000568 IMSMSGN6 Y 0.048863 0.001026 0.047837 04/06/21 13.11.53 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.055555 0.000773 0.054781 04/06/21 13.11.53 P15IR MOLR315 7 L2000568 IMSMSGN3 D 0.053626 0.001073 0.052553 04/06/21 13.11.53 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.030766 0.002247 0.000466 0.026333 04/06/21 13.11.53 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.026056 0.000624 0.025432 04/06/21 13.11.53 QA1023IM QA1023IM 3 L2000581 IMSMSGN6 S 0.011956 0.000615 0.001761 0.008281 04/06/21 13.11.53 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015613 0.002048 0.000457 0.012110 04/06/21 13.11.52 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022678 0.000740 0.021938 04/06/21 13.11.52 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 S 0.114922 0.084489 0.000457 0.028700 04/06/21 13.11.52 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.200769 0.000739 0.000513 0.198179 04/06/21 13.11.52 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 S 0.105626 0.037770 0.000561 0.063814 04/06/21 13.11.52 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.049115 0.014289 0.000466 0.032943 04/06/21 13.11.52 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.078657 0.002124 0.076533 04/06/21 13.11.52 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 S 0.044499 0.000791 0.000538 0.041302 04/06/21 13.11.52 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.024769 0.000622 0.024146 04/06/21 13.11.52 QA1023IM QA1023IM 4 L2000581 IMSMSGN1 S 0.028007 0.000637 0.005418 0.018549 04/06/21 13.11.52 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015497 0.002035 0.000478 0.011954 04/06/21 13.11.52 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.021537 0.000846 0.020691 04/06/21 13.11.51 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.182613 0.000797 0.000487 0.180026 04/06/21 13.11.51 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.029086 0.002043 0.000444 0.025235 04/06/21 13.11.51 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013177 0.000568 0.012608 04/06/21 13.11.51 QA1023IM QA1023IM 4 L2000581 IMSMSGN1 S 0.010573 0.000653 0.001927 0.006886 04/06/21 13.11.51 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015332 0.002042 0.000453 0.011918 04/06/21 13.11.51 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.021330 0.000709 0.020620 04/06/21 13.11.51 P20I MOLS320 7 L5000193 IMSMSGN3 Y 0.043177 0.001013 0.042164 04/06/21 13.11.51 P11IR MOLR311 8 L5000193 IMSMSGN5 D 0.063802 0.000787 0.063015 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 52426 PAGE 1,166 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.11.51 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.195092 0.000851 0.000517 0.192544 04/06/21 13.11.51 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.057610 0.000838 0.056771 04/06/21 13.11.51 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.028784 0.002158 0.000449 0.024839 04/06/21 13.11.51 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.012910 0.000645 0.012265 04/06/21 13.11.50 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015930 0.002232 0.000457 0.012360 04/06/21 13.11.50 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.021766 0.000765 0.021000 04/06/21 13.11.50 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.180510 0.000799 0.000513 0.177753 04/06/21 13.11.50 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.030686 0.002282 0.000457 0.026432 04/06/21 13.11.50 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013179 0.000700 0.012478 04/06/21 13.11.50 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016513 0.002205 0.000407 0.012580 04/06/21 13.11.50 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022597 0.000817 0.021780 04/06/21 13.11.50 P15I MOLS315 8 L2000568 IMSMSGN5 Y 0.042685 0.000928 0.041757 04/06/21 13.11.50 P15IR MOLR315 4 L2000568 IMSMSGN1 D 0.053686 0.000966 0.052720 04/06/21 13.11.49 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.191615 0.000816 0.000519 0.188711 04/06/21 13.11.49 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.029334 0.001995 0.000444 0.025469 04/06/21 13.11.49 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.012842 0.000547 0.012294 04/06/21 13.11.49 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.029289 0.000709 0.000461 0.027185 04/06/21 13.11.49 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016328 0.002253 0.000432 0.012608 04/06/21 13.11.49 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.023969 0.000765 0.023203 04/06/21 13.11.49 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.206760 0.000799 0.000495 0.204157 04/06/21 13.11.49 QA1023IM QA1023IM 3 L2000581 IMSMSGN6 S 0.014283 0.000723 0.001886 0.010305 04/06/21 13.11.49 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.032867 0.001999 0.000466 0.028991 04/06/21 13.11.49 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.015931 0.000616 0.015315 04/06/21 13.11.48 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016606 0.001956 0.000422 0.013352 04/06/21 13.11.48 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.023382 0.000718 0.022663 04/06/21 13.11.48 IFIN00 IFIN0000 3 L2000145 IMSMSGN6 S 0.036201 0.000693 0.000551 0.033516 04/06/21 13.11.48 P15I MOLS315 5 L2000568 IMSMSGN2 Y 0.047165 0.001026 0.046139 04/06/21 13.11.48 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.203447 0.000919 0.000453 0.200427 04/06/21 13.11.48 P15IR MOLR315 7 L2000568 IMSMSGN3 D 0.060149 0.000937 0.059212 04/06/21 13.11.48 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.034457 0.002288 0.000461 0.030131 04/06/21 13.11.48 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014032 0.000620 0.013412 04/06/21 13.11.48 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.019304 0.004473 0.000491 0.013391 04/06/21 13.11.48 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.026856 0.000849 0.026007 04/06/21 13.11.47 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.204181 0.000803 0.000487 0.201711 04/06/21 13.11.47 P15I MOLS315 9 L2000568 IMSMSGN4 Y 0.046230 0.001030 0.045199 04/06/21 13.11.47 P15IR MOLR315 8 L2000568 IMSMSGN5 D 0.059170 0.000902 0.058267 04/06/21 13.11.47 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.029294 0.002266 0.000474 0.025183 04/06/21 13.11.47 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013899 0.000671 0.013228 04/06/21 13.11.47 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016478 0.002009 0.000440 0.013151 04/06/21 13.11.47 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022379 0.000692 0.021686 04/06/21 13.11.47 IFIN00 IFIN0000 8 L2000145 IMSMSGN5 S 0.027861 0.000731 0.000470 0.025685 04/06/21 13.11.47 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.183979 0.000786 0.000513 0.181205 04/06/21 13.11.46 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.042134 0.002390 0.000462 0.037820 04/06/21 13.11.46 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.012330 0.000615 0.011714 04/06/21 13.11.46 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.017016 0.002153 0.000474 0.013333 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 52471 PAGE 1,167 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.11.46 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.025010 0.000736 0.024274 04/06/21 13.11.46 IFIN00 IFIN0000 8 L2000199 IMSMSGN5 S 0.033179 0.000718 0.000457 0.030661 04/06/21 13.11.46 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.234940 0.029268 0.000513 0.203547 04/06/21 13.11.46 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.038776 0.000724 0.000470 0.036201 04/06/21 13.11.46 IFIC01 IFIC9050 6 L2000497 IMSMSGN7 Q 0.021537 0.005446 0.016091 04/06/21 13.11.46 IFIC25 IFIC0025 3 L2000497 IMSMSGN6 S 0.039791 0.000774 0.000675 0.038342 04/06/21 13.11.46 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.031757 0.002043 0.000449 0.027871 04/06/21 13.11.46 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014428 0.000632 0.013795 04/06/21 13.11.46 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016994 0.002114 0.000449 0.013349 04/06/21 13.11.45 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.025925 0.000735 0.025190 04/06/21 13.11.45 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.197767 0.000713 0.000470 0.194908 04/06/21 13.11.45 RC08 DCPRC08 3 L2000236 IMSMSGN6 S 0.076996 0.001672 0.004238 0.070005 04/06/21 13.11.45 QA1023IM QA1023IM 5 L2000581 IMSMSGN2 P 0.018392 0.003053 0.002125 0.011748 04/06/21 13.11.45 NA0002IM NA0002IM 5 L2000581 IMSMSGN2 T 0.016807 0.000684 0.016123 04/06/21 13.11.45 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.038778 0.002057 0.000470 0.034911 04/06/21 13.11.45 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014022 0.000607 0.013415 04/06/21 13.11.45 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.017105 0.002200 0.000461 0.013469 04/06/21 13.11.45 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.024942 0.000812 0.024129 04/06/21 13.11.44 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.190771 0.000765 0.000500 0.188084 04/06/21 13.11.44 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.043738 0.015574 0.000449 0.026462 04/06/21 13.11.44 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 S 0.032668 0.000859 0.000457 0.030092 04/06/21 13.11.44 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014618 0.000630 0.013987 04/06/21 13.11.44 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016235 0.002155 0.000470 0.012451 04/06/21 13.11.44 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023190 0.000829 0.022361 04/06/21 13.11.44 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.183697 0.000804 0.000511 0.180819 04/06/21 13.11.44 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.032423 0.002104 0.000499 0.027946 04/06/21 13.11.44 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.012463 0.000641 0.011822 04/06/21 13.11.44 NA0002IM NA0002IM 5 L2000581 IMSMSGN2 P 0.022017 0.003307 0.002051 0.015705 04/06/21 13.11.43 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.018292 0.002390 0.000444 0.014500 04/06/21 13.11.43 NA0001IM NA0001IM 5 L2000581 IMSMSGN2 T 0.019344 0.000525 0.018818 04/06/21 13.11.43 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.025421 0.000774 0.024647 04/06/21 13.11.43 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.188438 0.000799 0.000569 0.185207 04/06/21 13.11.43 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.033748 0.002356 0.000457 0.029732 04/06/21 13.11.43 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013771 0.000623 0.013147 04/06/21 13.11.43 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.017019 0.001876 0.000436 0.013735 04/06/21 13.11.43 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.027818 0.000718 0.027099 04/06/21 13.11.43 NA0001IM NA0001IM 9 L2000581 IMSMSGN4 P 0.025430 0.002601 0.002355 0.019504 04/06/21 13.11.43 NA0000IM NA0000IM 8 L2000581 IMSMSGN5 T 0.018655 0.000611 0.018044 04/06/21 13.11.43 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.188328 0.000671 0.000514 0.185370 04/06/21 13.11.42 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 S 0.035087 0.000726 0.000462 0.032115 04/06/21 13.11.42 P11I MOLS311 4 L5000193 IMSMSGN1 Y 0.074767 0.007510 0.067257 04/06/21 13.11.42 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.041791 0.005313 0.000483 0.034442 04/06/21 13.11.42 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.019806 0.000631 0.019175 04/06/21 13.11.42 P20IR MOLR320 8 L5000193 IMSMSGN5 D 0.084657 0.002516 0.082141 04/06/21 13.11.42 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.020961 0.003053 0.000521 0.016092 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 52516 PAGE 1,168 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.11.42 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.037836 0.000837 0.036999 04/06/21 13.11.42 P15I MOLS315 5 L2000568 IMSMSGN2 Y 0.057251 0.001017 0.056233 04/06/21 13.11.42 P15IR MOLR315 9 L2000568 IMSMSGN4 D 0.061592 0.000895 0.060697 04/06/21 13.11.42 IFIN00 IFIN0000 4 L2000562 IMSMSGN1 S 0.046435 0.000726 0.000445 0.044157 04/06/21 13.11.42 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.208485 0.000820 0.000517 0.205509 04/06/21 13.11.42 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.032919 0.002268 0.000495 0.028484 04/06/21 13.11.42 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014491 0.000624 0.013866 04/06/21 13.11.41 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015671 0.001984 0.000440 0.012358 04/06/21 13.11.41 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.025030 0.000748 0.024281 04/06/21 13.11.29 RC10 DCPRC10 8 L5000079 IMSMSGN5 S 11.59100 0.001047 0.005050 0.087335 04/06/21 13.11.41 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.215116 0.000791 0.000500 0.212096 04/06/21 13.11.41 P15I MOLS315 7 L2000568 IMSMSGN3 Y 0.045450 0.000994 0.044455 04/06/21 13.11.41 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.034308 0.002160 0.000466 0.030143 04/06/21 13.11.41 P15IR MOLR315 5 L2000568 IMSMSGN2 D 0.054911 0.000892 0.054019 04/06/21 13.11.41 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.016230 0.000577 0.015653 04/06/21 13.11.41 NA0000IM NA0000IM 4 L2000581 IMSMSGN1 P 0.033278 0.002941 0.002283 0.026809 04/06/21 13.11.41 NA0001IM NA0001IM 4 L2000581 IMSMSGN1 T 0.014587 0.000603 0.013984 04/06/21 13.11.41 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016731 0.002412 0.000487 0.012727 04/06/21 13.11.41 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022419 0.000846 0.021572 04/06/21 13.11.40 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.289919 0.018172 0.000539 0.269570 04/06/21 13.11.40 IFIN00 IFIN0000 5 L2000199 IMSMSGN2 S 0.033319 0.000838 0.000470 0.030579 04/06/21 13.11.40 IFDE01 IFDE0001 8 L2000197 IMSMSGN5 S 0.238332 0.000739 0.000526 0.235500 04/06/21 13.11.40 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.032968 0.002267 0.000457 0.028784 04/06/21 13.11.40 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013360 0.000635 0.012725 04/06/21 13.11.40 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.018527 0.002359 0.000534 0.014664 04/06/21 13.11.40 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.060985 0.036882 0.024102 04/06/21 13.11.40 IFIN00 IFIN0000 9 L2000452 IMSMSGN4 S 0.065994 0.000775 0.000474 0.063304 04/06/21 13.11.40 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.182509 0.000769 0.000483 0.179855 04/06/21 13.11.40 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.031531 0.002380 0.000486 0.026997 04/06/21 13.11.39 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013692 0.000586 0.013105 04/06/21 13.11.39 P15I MOLS315 8 L2000568 IMSMSGN5 Y 0.043494 0.001017 0.042476 04/06/21 13.11.39 P15IR MOLR315 5 L2000568 IMSMSGN2 D 0.059485 0.000999 0.058486 04/06/21 13.11.39 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017248 0.002379 0.000516 0.013177 04/06/21 13.11.39 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.028581 0.000838 0.027743 04/06/21 13.11.39 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.150584 0.000722 0.000504 0.147906 04/06/21 13.11.39 IFIN00 IFIN0000 3 L2000145 IMSMSGN6 S 0.037869 0.000735 0.000496 0.035484 04/06/21 13.11.39 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.034623 0.002717 0.000500 0.029961 04/06/21 13.11.39 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.033305 0.000620 0.032685 04/06/21 13.11.39 P15I MOLS315 5 L2000568 IMSMSGN2 Y 0.050226 0.001224 0.049002 04/06/21 13.11.39 P15IR MOLR315 4 L2000568 IMSMSGN1 D 0.061508 0.001767 0.059741 04/06/21 13.11.39 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.019933 0.002819 0.000471 0.015477 04/06/21 13.11.39 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.028983 0.001197 0.027785 04/06/21 13.11.39 NA0001IM NA0001IM 8 L2000581 IMSMSGN5 P 0.022749 0.004119 0.002326 0.015261 04/06/21 13.11.39 NA0002IM NA0002IM 9 L2000581 IMSMSGN4 T 0.016097 0.000611 0.015486 04/06/21 13.11.38 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.174748 0.000880 0.000546 0.171380 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 52561 PAGE 1,169 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.11.38 IFDE01 IFDE0001 7 L2000197 IMSMSGN3 P 0.073329 0.006487 0.000489 0.064595 04/06/21 13.11.38 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 T 0.034938 0.000765 0.034172 04/06/21 13.11.38 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.059298 0.008960 0.000461 0.048498 04/06/21 13.11.38 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.077992 0.000783 0.077208 04/06/21 13.11.38 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 S 0.052584 0.000795 0.000504 0.048276 04/06/21 13.11.38 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.021040 0.000752 0.020287 04/06/21 13.11.38 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.026886 0.002351 0.000474 0.022586 04/06/21 13.11.38 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.037371 0.000898 0.036473 04/06/21 13.11.38 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.110100 0.000812 0.000525 0.107160 04/06/21 13.11.38 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.052811 0.004270 0.000556 0.046147 04/06/21 13.11.37 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.017994 0.000723 0.017271 04/06/21 13.11.37 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.021020 0.003301 0.000474 0.016133 04/06/21 13.11.37 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.034611 0.000807 0.033803 04/06/21 13.11.37 IFIN00 IFIN0000 4 L2000145 IMSMSGN1 S 0.064835 0.038735 0.000453 0.024601 04/06/21 13.11.37 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.135886 0.000782 0.000500 0.133189 04/06/21 13.11.37 P15I MOLS315 5 L2000568 IMSMSGN2 Y 0.043978 0.000987 0.042990 04/06/21 13.11.37 P15IR MOLR315 8 L2000568 IMSMSGN5 D 0.055984 0.000902 0.055081 04/06/21 13.11.37 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.053408 0.002112 0.000452 0.049181 04/06/21 13.11.37 P20I MOLS320 7 L5000193 IMSMSGN3 D 0.053496 0.002256 0.051239 04/06/21 13.11.37 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.015457 0.000573 0.014884 04/06/21 13.11.37 NA0002IM NA0002IM 5 L2000581 IMSMSGN2 S 0.018226 0.000581 0.003951 0.012657 04/06/21 13.11.37 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016259 0.002150 0.000457 0.012592 04/06/21 13.11.37 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.024647 0.000787 0.023859 04/06/21 13.11.36 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.114921 0.000722 0.000521 0.112102 04/06/21 13.11.36 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.048033 0.000773 0.000478 0.045721 04/06/21 13.11.36 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.030664 0.002649 0.000475 0.026110 04/06/21 13.11.36 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014824 0.000658 0.014166 04/06/21 13.11.36 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.035425 0.006569 0.000491 0.027365 04/06/21 13.11.36 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016417 0.001983 0.000492 0.012929 04/06/21 13.11.36 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.024655 0.000804 0.023851 04/06/21 13.11.36 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.108189 0.000807 0.000487 0.105108 04/06/21 13.11.36 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.030473 0.002419 0.000491 0.026038 04/06/21 13.11.36 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014032 0.000712 0.013319 04/06/21 13.11.34 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.024176 0.001979 0.000491 0.020658 04/06/21 13.11.34 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.025450 0.000671 0.024778 04/06/21 13.11.34 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 P 0.073648 0.012605 0.000592 0.059510 04/06/21 13.11.34 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 S 0.069590 0.024646 0.000513 0.042838 04/06/21 13.11.34 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 T 0.028082 0.000731 0.027350 04/06/21 13.11.34 S27I MOLS427 7 L5000089 IMSMSGN3 Y 0.065342 0.001032 0.064309 04/06/21 13.11.34 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.168457 0.000752 0.000453 0.165012 04/06/21 13.11.34 S27IR MOLR427 4 L5000089 IMSMSGN1 D 0.072395 0.000883 0.071512 04/06/21 13.11.34 P15I MOLS315 5 L2000568 IMSMSGN2 Y 0.052270 0.001018 0.051252 04/06/21 13.11.34 P15IR MOLR315 3 L2000568 IMSMSGN6 D 0.057935 0.000906 0.057028 04/06/21 13.11.34 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.106245 0.072920 0.000457 0.031466 04/06/21 13.11.34 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.179582 0.000731 0.000491 0.177017 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 52606 PAGE 1,170 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.11.34 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.018572 0.000637 0.017935 04/06/21 13.11.34 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.022989 0.003025 0.000487 0.018135 04/06/21 13.11.34 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.023629 0.000874 0.022754 04/06/21 13.11.34 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.120620 0.000782 0.000551 0.117733 04/06/21 13.11.33 P15I MOLS315 7 L2000568 IMSMSGN3 Y 0.045923 0.000974 0.044948 04/06/21 13.11.33 P15IR MOLR315 4 L2000568 IMSMSGN1 D 0.056171 0.000919 0.055252 04/06/21 13.11.33 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.032655 0.002279 0.000487 0.028271 04/06/21 13.11.33 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.012917 0.000632 0.012284 04/06/21 13.11.33 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016660 0.002131 0.000466 0.012836 04/06/21 13.11.33 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023415 0.000838 0.022577 04/06/21 13.11.33 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.114951 0.000791 0.000529 0.112080 04/06/21 13.11.33 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.031021 0.002506 0.000466 0.026637 04/06/21 13.11.33 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013761 0.000688 0.013072 04/06/21 13.11.33 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.027153 0.002342 0.000500 0.023109 04/06/21 13.11.33 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.026189 0.000790 0.025398 04/06/21 13.11.32 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.114064 0.070919 0.000465 0.040908 04/06/21 13.11.32 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.180739 0.001269 0.000462 0.177426 04/06/21 13.11.32 P00M MOLPMNU 9 L5000193 IMSMSGN4 Y 0.069458 0.001142 0.068316 04/06/21 13.11.32 X70I MOLSX70 8 L5000193 IMSMSGN5 D 0.553854 0.006303 0.547550 04/06/21 13.11.32 P15I MOLS315 4 L2000568 IMSMSGN1 Y 0.058135 0.001043 0.057091 04/06/21 13.11.32 P15IR MOLR315 5 L2000568 IMSMSGN2 D 0.067125 0.001268 0.065857 04/06/21 13.11.32 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.040651 0.002661 0.000415 0.036101 04/06/21 13.11.32 NA0002IM NA0002IM 9 L2000581 IMSMSGN4 P 0.033577 0.003155 0.002840 0.026256 04/06/21 13.11.32 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.017319 0.001291 0.016027 04/06/21 13.11.32 QA1047IM QA1047IM 9 L2000581 IMSMSGN4 T 0.020427 0.002944 0.017482 04/06/21 13.11.32 IFIN00 IFIN0000 7 L4000025 IMSMSGN3 P 0.077141 0.039321 0.000470 0.035717 04/06/21 13.11.32 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.080556 0.005738 0.074818 04/06/21 13.11.32 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.023627 0.003716 0.000534 0.017795 04/06/21 13.11.32 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.088409 0.054653 0.033756 04/06/21 13.11.32 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.074082 0.021306 0.000525 0.050365 04/06/21 13.11.32 IFXF00 IFXF0000 4 L4000025 IMSMSGN1 T 0.054215 0.018377 0.035838 04/06/21 13.11.32 IFIN00 IFIN0000 5 L2000562 IMSMSGN2 S 0.309429 0.006332 0.000573 0.296166 04/06/21 13.11.31 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.155399 0.000854 0.000483 0.152591 04/06/21 13.11.31 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.051283 0.002312 0.000693 0.045845 04/06/21 13.11.31 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.022224 0.000679 0.021544 04/06/21 13.11.31 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.021845 0.002470 0.000467 0.017835 04/06/21 13.11.31 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.037236 0.000795 0.036441 04/06/21 13.11.31 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.162679 0.001133 0.000508 0.159385 04/06/21 13.11.23 RC01 DCPRC01 7 L2000336 IMSMSGN3 S 8.800707 0.001560 0.004191 0.063993 04/06/21 13.11.31 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.035294 0.002347 0.000457 0.030919 04/06/21 13.11.31 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014771 0.000585 0.014186 04/06/21 13.11.31 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.075503 0.000774 0.074728 04/06/21 13.11.31 IFIN00 IFIN0000 8 L2000255 IMSMSGN5 S 0.047459 0.000765 0.000809 0.043533 04/06/21 13.11.30 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.019249 0.002416 0.000493 0.015156 04/06/21 13.11.30 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.029382 0.000903 0.028479 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 52651 PAGE 1,171 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.11.30 P15I MOLS315 3 L2000568 IMSMSGN6 Y 0.052131 0.003110 0.049020 04/06/21 13.11.30 P15IR MOLR315 9 L2000568 IMSMSGN4 D 0.058325 0.000864 0.057461 04/06/21 13.11.30 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.161829 0.000795 0.000624 0.158776 04/06/21 13.11.30 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.042959 0.002235 0.000470 0.038582 04/06/21 13.11.30 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.020700 0.000649 0.020051 04/06/21 13.11.30 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.031459 0.002343 0.000705 0.026689 04/06/21 13.11.30 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.032756 0.000743 0.032012 04/06/21 13.11.29 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.298224 0.006089 0.000479 0.289369 04/06/21 13.11.29 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.345965 0.000810 0.000509 0.342886 04/06/21 13.11.29 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.049780 0.002785 0.000461 0.043735 04/06/21 13.11.29 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.017674 0.000657 0.017017 04/06/21 13.11.29 P15I MOLS315 9 L2000568 IMSMSGN4 Y 0.051397 0.001086 0.050311 04/06/21 13.11.29 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.028679 0.011593 0.000466 0.014769 04/06/21 13.11.29 P15IR MOLR315 8 L2000568 IMSMSGN5 D 0.088982 0.000915 0.088067 04/06/21 13.11.29 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.046300 0.000735 0.045564 04/06/21 13.11.29 IFIC01 IFIC9050 6 L5000072 IMSMSGN7 Q 0.077227 0.008648 0.068578 04/06/21 13.11.29 IFIC21 IFIC9069 5 L5000072 IMSMSGN2 Q 0.062056 0.007084 0.054971 04/06/21 13.11.29 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.042899 0.000697 0.000457 0.039701 04/06/21 13.11.29 IFIC25 IFIC0025 9 L5000072 IMSMSGN4 S 0.040032 0.000821 0.001221 0.037990 04/06/21 13.11.29 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.139164 0.026921 0.000503 0.110090 04/06/21 13.11.28 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.122091 0.000710 0.000457 0.119776 04/06/21 13.11.28 S27I MOLS427 8 L5000089 IMSMSGN5 D 0.046466 0.001436 0.045029 04/06/21 13.11.28 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029761 0.002057 0.000514 0.025412 04/06/21 13.11.28 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.012984 0.000705 0.012278 04/06/21 13.11.28 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015889 0.002069 0.000457 0.012286 04/06/21 13.11.28 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.021916 0.000782 0.021134 04/06/21 13.11.28 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.104879 0.000782 0.000504 0.102174 04/06/21 13.11.28 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.040447 0.002193 0.000474 0.035796 04/06/21 13.11.28 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013281 0.000586 0.012694 04/06/21 13.11.28 IFIC25 IFIC0025 7 L5000072 IMSMSGN3 S 0.032839 0.000684 0.000461 0.030377 04/06/21 13.11.28 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.104796 0.000786 0.000462 0.101816 04/06/21 13.11.28 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016578 0.002391 0.000465 0.012580 04/06/21 13.11.28 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023167 0.000675 0.022491 04/06/21 13.11.27 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.102326 0.000843 0.000482 0.099660 04/06/21 13.11.27 P15I MOLS315 5 L2000568 IMSMSGN2 Y 0.044212 0.000978 0.043234 04/06/21 13.11.27 P15IR MOLR315 7 L2000568 IMSMSGN3 D 0.055422 0.000880 0.054541 04/06/21 13.11.27 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.031443 0.002317 0.000449 0.027223 04/06/21 13.11.27 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.012606 0.000577 0.012029 04/06/21 13.11.27 XRFM MOLPMNU 9 L5000089 IMSMSGN4 Y 0.064635 0.001047 0.063587 04/06/21 13.11.27 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015760 0.002129 0.000470 0.012193 04/06/21 13.11.27 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.024870 0.000688 0.024182 04/06/21 13.11.27 IFIC25 IFIC0025 4 L5000072 IMSMSGN1 S 0.040047 0.000701 0.000534 0.037076 04/06/21 13.11.27 X80I MOLSX80 3 L5000089 IMSMSGN6 D 0.044465 0.000739 0.043725 04/06/21 13.11.27 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.121208 0.000783 0.000478 0.118485 04/06/21 13.11.26 X70I MOLSX70 8 L5000193 IMSMSGN5 D 0.383554 0.001441 0.382113 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 52696 PAGE 1,172 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.11.27 IFIC25 IFIC0025 5 L5000072 IMSMSGN2 S 0.038110 0.000758 0.000470 0.035751 04/06/21 13.11.27 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.036086 0.002395 0.000452 0.031721 04/06/21 13.11.27 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014323 0.000622 0.013700 04/06/21 13.11.27 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 S 0.039624 0.000680 0.000487 0.036849 04/06/21 13.11.26 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016126 0.001975 0.000445 0.012617 04/06/21 13.11.26 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.021802 0.000769 0.021032 04/06/21 13.11.26 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.030707 0.000778 0.000478 0.027896 04/06/21 13.11.26 P15I MOLS315 4 L2000568 IMSMSGN1 Y 0.043837 0.001077 0.042759 04/06/21 13.11.26 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.030275 0.002278 0.000448 0.026052 04/06/21 13.11.26 P15IR MOLR315 3 L2000568 IMSMSGN6 D 0.053724 0.000949 0.052775 04/06/21 13.11.26 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013424 0.000585 0.012839 04/06/21 13.11.26 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.017268 0.002120 0.000448 0.013559 04/06/21 13.11.26 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023034 0.000787 0.022247 04/06/21 13.11.26 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.105168 0.000782 0.000483 0.102401 04/06/21 13.11.25 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.029676 0.002648 0.000458 0.024797 04/06/21 13.11.25 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013363 0.000747 0.012616 04/06/21 13.11.25 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.046034 0.009942 0.000441 0.034296 04/06/21 13.11.25 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.017424 0.001915 0.000481 0.014017 04/06/21 13.11.25 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.021901 0.000826 0.021074 04/06/21 13.11.25 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 T 0.027701 0.000782 0.026918 04/06/21 13.11.25 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.032741 0.000808 0.000470 0.030033 04/06/21 13.11.25 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.029875 0.002252 0.000492 0.025577 04/06/21 13.11.25 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013525 0.000624 0.012901 04/06/21 13.11.25 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016206 0.002390 0.000475 0.012367 04/06/21 13.11.25 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022476 0.000756 0.021720 04/06/21 13.11.25 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.030696 0.000833 0.000453 0.028096 04/06/21 13.11.24 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.027969 0.002099 0.000423 0.024046 04/06/21 13.11.24 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.012775 0.000633 0.012141 04/06/21 13.11.24 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015268 0.002091 0.000440 0.011640 04/06/21 13.11.24 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.023015 0.000765 0.022250 04/06/21 13.11.24 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.115948 0.000769 0.000513 0.113071 04/06/21 13.11.24 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.029415 0.002007 0.000444 0.025656 04/06/21 13.11.24 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013692 0.000547 0.013144 04/06/21 13.11.24 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.033590 0.000731 0.000500 0.030846 04/06/21 13.11.24 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.017072 0.002168 0.000487 0.013428 04/06/21 13.11.24 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.023124 0.000815 0.022309 04/06/21 13.11.24 IFIC25 IFIC0025 9 L5000072 IMSMSGN4 P 0.045243 0.002612 0.000466 0.040567 04/06/21 13.11.23 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 T 0.024824 0.000748 0.024076 04/06/21 13.11.23 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.109125 0.000810 0.000461 0.106508 04/06/21 13.11.23 P15I MOLS315 7 L2000568 IMSMSGN3 Y 0.048448 0.002420 0.046027 04/06/21 13.11.23 P15IR MOLR315 3 L2000568 IMSMSGN6 D 0.052342 0.000868 0.051474 04/06/21 13.11.23 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029257 0.001993 0.000444 0.025359 04/06/21 13.11.23 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014488 0.000600 0.013888 04/06/21 13.11.23 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.031880 0.000842 0.000506 0.028758 04/06/21 13.11.23 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015653 0.001886 0.000448 0.012353 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 52741 PAGE 1,173 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.11.23 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.021277 0.000751 0.020525 04/06/21 13.11.23 IFIC00 IFIC0000 3 L2000260 IMSMSGN6 P 0.041281 0.005893 0.000478 0.033760 04/06/21 13.11.23 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 T 0.080572 0.056526 0.024046 04/06/21 13.11.23 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.107299 0.000795 0.000474 0.104662 04/06/21 13.11.23 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.035834 0.002637 0.000406 0.031376 04/06/21 13.11.23 IFDE01 IFDE0001 8 L2000197 IMSMSGN5 S 0.060753 0.000680 0.000508 0.058308 04/06/21 13.11.23 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.015886 0.000573 0.015313 04/06/21 13.11.22 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.014868 0.001851 0.000440 0.011599 04/06/21 13.11.22 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022158 0.000714 0.021444 04/06/21 13.11.22 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 P 0.043742 0.002258 0.000476 0.039696 04/06/21 13.11.22 P15I MOLS315 3 L2000568 IMSMSGN6 Y 0.063124 0.001026 0.062098 04/06/21 13.11.22 IFDE01 IFDE0001 8 L2000228 IMSMSGN5 T 0.065310 0.000786 0.064523 04/06/21 13.11.22 P15IR MOLR315 7 L2000568 IMSMSGN3 D 0.062009 0.000966 0.061043 04/06/21 13.11.22 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.036202 0.000693 0.000457 0.033302 04/06/21 13.11.22 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028458 0.002222 0.000466 0.024341 04/06/21 13.11.22 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014314 0.000641 0.013672 04/06/21 13.11.22 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016360 0.002023 0.000463 0.012705 04/06/21 13.11.22 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023856 0.000752 0.023103 04/06/21 13.11.22 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.108702 0.000889 0.000453 0.105858 04/06/21 13.11.21 IFDE01 IFDE0001 9 L2000197 IMSMSGN4 S 0.350926 0.005575 0.000474 0.343146 04/06/21 13.11.21 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 S 0.090027 0.007883 0.000491 0.080332 04/06/21 13.11.21 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.033437 0.002259 0.000436 0.029473 04/06/21 13.11.21 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.046561 0.003399 0.000502 0.041531 04/06/21 13.11.21 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014455 0.000590 0.013864 04/06/21 13.11.21 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.021151 0.001933 0.000466 0.017668 04/06/21 13.11.21 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.021334 0.000876 0.020457 04/06/21 13.11.21 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.030020 0.000727 0.000483 0.027510 04/06/21 13.11.21 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.048167 0.002681 0.000491 0.043529 04/06/21 13.11.21 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.019447 0.000628 0.018818 04/06/21 13.11.21 P15I MOLS315 3 L2000568 IMSMSGN6 Y 0.064538 0.001017 0.063520 04/06/21 13.11.21 P15IR MOLR315 7 L2000568 IMSMSGN3 D 0.052168 0.000872 0.051295 04/06/21 13.11.21 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015539 0.002041 0.000453 0.011754 04/06/21 13.11.21 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.024676 0.000769 0.023906 04/06/21 13.11.21 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.031866 0.001014 0.000474 0.029023 04/06/21 13.11.20 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.028289 0.002381 0.000470 0.024025 04/06/21 13.11.20 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013377 0.000701 0.012675 04/06/21 13.11.20 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016283 0.001849 0.000390 0.012967 04/06/21 13.11.20 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022366 0.000825 0.021540 04/06/21 13.11.20 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.040589 0.000829 0.000487 0.037782 04/06/21 13.11.20 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.029366 0.002511 0.000478 0.024987 04/06/21 13.11.20 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014300 0.000751 0.013548 04/06/21 13.11.20 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.020473 0.002413 0.000409 0.016261 04/06/21 13.11.20 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.026920 0.000748 0.026171 04/06/21 13.11.20 P15I MOLS315 5 L2000568 IMSMSGN2 Y 0.053110 0.004734 0.048376 04/06/21 13.11.19 P15IR MOLR315 4 L2000568 IMSMSGN1 D 0.085509 0.003941 0.081567 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 52786 PAGE 1,174 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.11.19 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.384785 0.138226 0.000491 0.244625 04/06/21 13.11.19 IFIC25 IFIC0025 9 L2000497 IMSMSGN4 P 0.056800 0.006484 0.000520 0.047541 04/06/21 13.11.19 IFIC00 IFIC0000 3 L2000497 IMSMSGN6 T 0.031686 0.000798 0.030888 04/06/21 13.11.19 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.222730 0.031405 0.000483 0.189329 04/06/21 13.11.19 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 S 0.037522 0.000740 0.000539 0.035068 04/06/21 13.11.19 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.037443 0.003791 0.000515 0.031549 04/06/21 13.11.19 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.016152 0.000627 0.015524 04/06/21 13.11.19 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.021529 0.002368 0.000504 0.017483 04/06/21 13.11.19 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.025318 0.000854 0.024463 04/06/21 13.11.19 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.039311 0.000892 0.000506 0.036365 04/06/21 13.11.18 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.038186 0.002386 0.000480 0.033481 04/06/21 13.11.18 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.017547 0.000692 0.016855 04/06/21 13.11.18 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.022703 0.004216 0.000494 0.016839 04/06/21 13.11.18 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.027178 0.000846 0.026332 04/06/21 13.11.18 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.141664 0.000812 0.000443 0.138800 04/06/21 13.11.18 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.077268 0.041560 0.000518 0.033343 04/06/21 13.11.18 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.083986 0.000795 0.000545 0.081195 04/06/21 13.11.18 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.016785 0.000679 0.016105 04/06/21 13.11.18 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017647 0.002194 0.000479 0.013811 04/06/21 13.11.18 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.027009 0.000856 0.026152 04/06/21 13.11.17 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.048147 0.008477 0.000479 0.037756 04/06/21 13.11.17 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.045092 0.000765 0.000520 0.042716 04/06/21 13.11.17 IFIN00 IFIN0000 4 L2000145 IMSMSGN1 S 0.033649 0.000733 0.000408 0.031309 04/06/21 13.11.17 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.044936 0.002842 0.000483 0.040063 04/06/21 13.11.17 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.015845 0.000658 0.015187 04/06/21 13.11.17 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015097 0.001954 0.000448 0.011660 04/06/21 13.11.17 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.021357 0.000777 0.020579 04/06/21 13.11.17 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.054296 0.000791 0.053505 04/06/21 13.11.17 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.166618 0.055730 0.000491 0.108775 04/06/21 13.11.17 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.200119 0.145753 0.000436 0.052451 04/06/21 13.11.16 IFIN00 IFIN0000 9 L2000562 IMSMSGN4 S 0.221386 0.000834 0.000495 0.218515 04/06/21 13.11.17 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.061803 0.032841 0.000480 0.026805 04/06/21 13.11.17 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.012843 0.000577 0.012265 04/06/21 13.11.16 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016311 0.002395 0.000457 0.012464 04/06/21 13.11.16 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.021616 0.000731 0.020884 04/06/21 13.11.16 IFXF02 IFXF9052 6 L2000497 IMSMSGN7 Q 0.017410 0.004370 0.013039 04/06/21 13.11.16 IFSF01 IFSF9050 6 L2000497 IMSMSGN7 Q 0.056830 0.032829 0.024001 04/06/21 13.11.16 IFIC01 IFIC9050 6 L2000497 IMSMSGN7 Q 0.031016 0.006090 0.024925 04/06/21 13.11.16 IFIC00 IFIC0000 4 L2000497 IMSMSGN1 S 0.059956 0.000812 0.000898 0.058246 04/06/21 13.11.16 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.103428 0.000744 0.000517 0.100629 04/06/21 13.11.16 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.029817 0.002330 0.000457 0.025524 04/06/21 13.11.16 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014267 0.000603 0.013664 04/06/21 13.11.16 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 S 0.032033 0.000718 0.000449 0.029430 04/06/21 13.11.16 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.056556 0.000752 0.055803 04/06/21 13.11.16 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016833 0.002405 0.000483 0.012751 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 52831 PAGE 1,175 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.11.16 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022273 0.000747 0.021526 04/06/21 13.11.16 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.056653 0.000675 0.000461 0.054052 04/06/21 13.11.16 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.032498 0.000846 0.000479 0.028686 04/06/21 13.11.15 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.028151 0.002257 0.000466 0.023988 04/06/21 13.11.15 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.012984 0.000666 0.012318 04/06/21 13.11.15 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015768 0.002074 0.000448 0.012108 04/06/21 13.11.15 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022457 0.000849 0.021608 04/06/21 13.11.15 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.098415 0.000825 0.000492 0.095463 04/06/21 13.11.15 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.029899 0.002122 0.000491 0.025729 04/06/21 13.11.15 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.012815 0.000624 0.012190 04/06/21 13.11.15 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.064546 0.000763 0.000491 0.061745 04/06/21 13.11.15 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016020 0.002260 0.000479 0.012095 04/06/21 13.11.15 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.023081 0.000855 0.022226 04/06/21 13.11.14 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.031932 0.000820 0.000522 0.029023 04/06/21 13.11.14 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.027833 0.002378 0.000483 0.023414 04/06/21 13.11.14 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013549 0.000683 0.012865 04/06/21 13.11.14 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.024223 0.002347 0.000482 0.020081 04/06/21 13.11.14 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.028675 0.000964 0.027710 04/06/21 13.11.14 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.154358 0.000786 0.000563 0.151345 04/06/21 13.11.14 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.064037 0.000816 0.063220 04/06/21 13.11.14 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.044306 0.014074 0.000449 0.027556 04/06/21 13.11.14 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 S 0.088729 0.001520 0.000508 0.085012 04/06/21 13.11.14 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.018425 0.000658 0.017766 04/06/21 13.11.12 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.017763 0.002212 0.000487 0.013807 04/06/21 13.11.12 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.027051 0.000868 0.026183 04/06/21 13.11.12 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.050051 0.000966 0.000658 0.046370 04/06/21 13.11.12 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.041696 0.003043 0.000511 0.036214 04/06/21 13.11.12 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.018814 0.000749 0.018064 04/06/21 13.11.12 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.024675 0.002651 0.000500 0.020317 04/06/21 13.11.12 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.038499 0.000906 0.037593 04/06/21 13.11.11 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.267804 0.000799 0.000607 0.263844 04/06/21 13.11.11 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.070827 0.000855 0.069971 04/06/21 13.11.11 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.044682 0.002965 0.000530 0.039506 04/06/21 13.11.11 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014154 0.000748 0.013406 04/06/21 13.11.11 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 S 0.083328 0.000812 0.000503 0.080109 04/06/21 13.11.11 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.025165 0.002973 0.000491 0.020465 04/06/21 13.11.11 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.032550 0.000936 0.031614 04/06/21 13.11.11 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.042307 0.000863 0.000562 0.039236 04/06/21 13.11.11 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.036920 0.002454 0.000517 0.032513 04/06/21 13.11.11 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.017756 0.000713 0.017042 04/06/21 13.11.11 A10A MOLS510 9 L2000356 IMSMSGN4 Y 0.059070 0.001076 0.057993 04/06/21 13.11.11 A10IR MOLR510 3 L2000356 IMSMSGN6 D 0.097084 0.000800 0.096284 04/06/21 13.11.11 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.018315 0.002065 0.000478 0.014470 04/06/21 13.11.11 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.030339 0.000897 0.029441 04/06/21 13.11.10 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.146293 0.000773 0.000534 0.143125 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 52876 PAGE 1,176 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.11.10 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 S 0.070827 0.000747 0.000570 0.067719 04/06/21 13.11.10 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.037612 0.002257 0.000936 0.032488 04/06/21 13.11.10 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014601 0.000697 0.013904 04/06/21 13.11.10 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.019532 0.002395 0.000495 0.015501 04/06/21 13.11.10 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.032287 0.000905 0.031382 04/06/21 13.11.10 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.145983 0.003707 0.000486 0.139827 04/06/21 13.11.10 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.071939 0.009117 0.000461 0.060960 04/06/21 13.11.09 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 S 0.035623 0.000744 0.000459 0.032930 04/06/21 13.11.09 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.030375 0.002405 0.000496 0.025943 04/06/21 13.11.09 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.012975 0.000701 0.012273 04/06/21 13.11.09 P15I MOLS315 8 L2000568 IMSMSGN5 Y 0.051425 0.004423 0.047002 04/06/21 13.11.09 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.019765 0.002427 0.000517 0.015642 04/06/21 13.11.09 MXTC MDCDPCD 1 L2000568 NIMSMMS Q 0.037431 0.021381 0.016049 04/06/21 13.11.09 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.024861 0.000757 0.024104 04/06/21 13.11.09 P22CR MOLR322 4 L2000568 IMSMSGN1 D 0.089047 0.001822 0.087225 04/06/21 13.11.09 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.033334 0.000840 0.000492 0.030521 04/06/21 13.11.09 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028397 0.002292 0.000483 0.024034 04/06/21 13.11.09 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013172 0.000679 0.012492 04/06/21 13.11.09 IFIN00 IFIN0000 8 L2000199 IMSMSGN5 S 0.048199 0.021007 0.000466 0.025652 04/06/21 13.11.09 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017631 0.002193 0.000523 0.013692 04/06/21 13.11.09 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.033559 0.001115 0.032443 04/06/21 13.11.09 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.071428 0.000795 0.070633 04/06/21 13.11.09 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.042177 0.000885 0.000688 0.039044 04/06/21 13.11.08 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.032314 0.002305 0.000509 0.027893 04/06/21 13.11.08 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014560 0.000696 0.013863 04/06/21 13.11.08 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017816 0.002846 0.000504 0.012914 04/06/21 13.11.08 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.026850 0.001000 0.025849 04/06/21 13.11.08 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.038600 0.000944 0.000525 0.035592 04/06/21 13.11.08 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.051018 0.002367 0.000529 0.046368 04/06/21 13.11.08 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.021204 0.000735 0.020469 04/06/21 13.11.08 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.023879 0.002157 0.000495 0.019796 04/06/21 13.11.08 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.029448 0.000898 0.028549 04/06/21 13.11.07 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.030620 0.000693 0.000511 0.028039 04/06/21 13.11.07 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.028831 0.000829 0.000487 0.025877 04/06/21 13.11.07 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.043094 0.002233 0.000516 0.038018 04/06/21 13.11.07 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013343 0.000747 0.012596 04/06/21 13.11.07 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016358 0.002098 0.000483 0.012581 04/06/21 13.11.07 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.024698 0.001120 0.023577 04/06/21 13.11.07 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.032286 0.000898 0.000500 0.029331 04/06/21 13.11.07 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.028274 0.002112 0.000504 0.024099 04/06/21 13.11.07 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013099 0.000633 0.012466 04/06/21 13.11.07 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 S 0.028084 0.000800 0.000517 0.025779 04/06/21 13.11.07 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016034 0.002224 0.000470 0.012177 04/06/21 13.11.07 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023600 0.000915 0.022685 04/06/21 13.11.06 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.030697 0.000778 0.000496 0.028069 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 52921 PAGE 1,177 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.11.06 IFIN00 IFIN0000 3 L2000436 IMSMSGN6 S 0.030464 0.000773 0.000508 0.027881 04/06/21 13.11.06 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.047086 0.002394 0.000521 0.042735 04/06/21 13.11.06 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014701 0.000676 0.014025 04/06/21 13.11.06 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.027935 0.004212 0.000474 0.021989 04/06/21 13.11.06 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.033476 0.000795 0.032681 04/06/21 13.11.06 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 S 0.072426 0.030676 0.000843 0.039467 04/06/21 13.11.06 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.127529 0.000821 0.000504 0.124577 04/06/21 13.11.06 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.102021 0.059326 0.000547 0.039982 04/06/21 13.11.06 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.066204 0.000859 0.000500 0.062486 04/06/21 13.11.06 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.017611 0.000752 0.016859 04/06/21 13.11.05 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017409 0.002476 0.000500 0.012951 04/06/21 13.11.05 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.032991 0.000846 0.032144 04/06/21 13.11.05 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.034926 0.000851 0.000540 0.031769 04/06/21 13.11.05 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.030950 0.002414 0.000479 0.026172 04/06/21 13.11.05 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014252 0.000684 0.013567 04/06/21 13.11.05 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015622 0.002200 0.000457 0.011882 04/06/21 13.11.05 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023034 0.000846 0.022187 04/06/21 13.11.05 IFIC00 IFIC0000 3 L2000497 IMSMSGN6 P 0.054707 0.006401 0.000525 0.046243 04/06/21 13.11.05 IFIN01 IFIN0001 8 L2000497 IMSMSGN5 T 0.031863 0.000954 0.030908 04/06/21 13.11.05 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.035158 0.000851 0.000399 0.032284 04/06/21 13.11.04 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029201 0.002429 0.000487 0.024737 04/06/21 13.11.04 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014593 0.000680 0.013913 04/06/21 13.11.04 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017081 0.002130 0.000466 0.013382 04/06/21 13.11.04 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.024147 0.000966 0.023180 04/06/21 13.11.04 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.027931 0.000863 0.000526 0.025305 04/06/21 13.11.04 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.034447 0.000968 0.000500 0.031033 04/06/21 13.11.04 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.039065 0.002211 0.000521 0.034503 04/06/21 13.11.04 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013942 0.000735 0.013206 04/06/21 13.11.04 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.020963 0.002587 0.000491 0.016539 04/06/21 13.11.04 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.024434 0.000786 0.023647 04/06/21 13.11.04 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 S 0.030214 0.000910 0.000504 0.027492 04/06/21 13.11.04 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.041676 0.000885 0.000491 0.038735 04/06/21 13.11.03 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.061577 0.003592 0.000816 0.053919 04/06/21 13.11.03 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.018951 0.000713 0.018237 04/06/21 13.11.03 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.026084 0.004156 0.000629 0.019931 04/06/21 13.11.03 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.027757 0.000833 0.026923 04/06/21 13.11.03 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.054841 0.000872 0.000512 0.051644 04/06/21 13.11.03 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.036263 0.002810 0.000586 0.031409 04/06/21 13.11.03 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.023056 0.000701 0.022354 04/06/21 13.11.03 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.019583 0.002677 0.000470 0.015234 04/06/21 13.11.03 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.025921 0.000867 0.025053 04/06/21 13.11.02 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.041348 0.000863 0.000525 0.037792 04/06/21 13.11.02 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.038836 0.002302 0.000488 0.033680 04/06/21 13.11.02 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.015574 0.000709 0.014864 04/06/21 13.11.02 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.021828 0.003712 0.000491 0.016192 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 52966 PAGE 1,178 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.11.02 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.041451 0.001184 0.040267 04/06/21 13.11.02 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.156033 0.000825 0.000525 0.152263 04/06/21 13.11.01 IFDE01 IFDE0001 8 L2000197 IMSMSGN5 S 0.402663 0.000957 0.000615 0.399322 04/06/21 13.11.02 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.041589 0.002819 0.000496 0.036051 04/06/21 13.11.02 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.015447 0.000679 0.014767 04/06/21 13.11.01 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.027773 0.002308 0.000902 0.022292 04/06/21 13.11.01 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.037766 0.001327 0.036439 04/06/21 13.11.01 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.043754 0.000948 0.000691 0.039284 04/06/21 13.11.01 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.047244 0.003032 0.000521 0.040532 04/06/21 13.11.01 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.026073 0.000696 0.025376 04/06/21 13.11.01 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.035480 0.002358 0.000492 0.023140 04/06/21 13.11.01 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.033143 0.002091 0.031052 04/06/21 13.11.01 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.031766 0.000838 0.000496 0.028666 04/06/21 13.11.00 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.030127 0.002169 0.000479 0.025950 04/06/21 13.11.00 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014720 0.000777 0.013942 04/06/21 13.11.00 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016761 0.002194 0.000491 0.012969 04/06/21 13.11.00 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.024324 0.000833 0.023490 04/06/21 13.11.00 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.110590 0.000846 0.000525 0.107487 04/06/21 13.11.00 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.029223 0.002142 0.000510 0.024896 04/06/21 13.11.00 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013298 0.000688 0.012609 04/06/21 13.11.00 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015252 0.002007 0.000457 0.011707 04/06/21 13.11.00 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.023204 0.000718 0.022485 04/06/21 13.11.00 IFIN01 IFIN0001 9 L2000497 IMSMSGN4 P 0.061192 0.007019 0.000453 0.052346 04/06/21 13.11.00 IFIN00 IFIN0000 3 L2000145 IMSMSGN6 S 0.040376 0.000701 0.000534 0.037153 04/06/21 13.11.00 IFSF00 IFSF0000 7 L2000239 IMSMSGN3 S 0.051017 0.000637 0.001407 0.048973 04/06/21 13.11.00 IFIN00 IFIN0000 5 L2000497 IMSMSGN2 T 0.027401 0.000798 0.026602 04/06/21 13.10.59 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.109022 0.000799 0.000526 0.106116 04/06/21 13.10.59 IFIN00 IFIN0000 8 L2000123 IMSMSGN5 S 0.041078 0.000731 0.000440 0.038504 04/06/21 13.10.59 IFDE01 IFDE0001 9 L2000197 IMSMSGN4 P 0.051770 0.002314 0.000513 0.047664 04/06/21 13.10.59 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 T 0.024943 0.000680 0.024262 04/06/21 13.10.59 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.036053 0.002369 0.000479 0.031421 04/06/21 13.10.59 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013960 0.000696 0.013263 04/06/21 13.10.59 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.020551 0.002148 0.000483 0.016685 04/06/21 13.10.59 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.022803 0.000774 0.022029 04/06/21 13.10.59 IFXF00 IFXF0000 9 L5000031 IMSMSGN4 S 0.032777 0.000782 0.000483 0.030195 04/06/21 13.10.59 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.030994 0.000846 0.000491 0.028175 04/06/21 13.10.59 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.030773 0.002395 0.000500 0.026129 04/06/21 13.10.59 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013856 0.000701 0.013155 04/06/21 13.10.59 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015648 0.001946 0.000470 0.012178 04/06/21 13.10.59 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.022310 0.000846 0.021463 04/06/21 13.10.58 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.032454 0.000795 0.000483 0.029678 04/06/21 13.10.58 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.038046 0.002286 0.000495 0.033682 04/06/21 13.10.58 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013649 0.000684 0.012964 04/06/21 13.10.58 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016271 0.002137 0.000478 0.012537 04/06/21 13.10.58 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.021542 0.000833 0.020709 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 53011 PAGE 1,179 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.10.58 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.032897 0.000863 0.000492 0.029960 04/06/21 13.10.58 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.027519 0.002114 0.000466 0.023441 04/06/21 13.10.58 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.012947 0.000749 0.012198 04/06/21 13.10.57 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015447 0.002018 0.000478 0.011795 04/06/21 13.10.57 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022849 0.000861 0.021988 04/06/21 13.10.57 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.035320 0.000897 0.000496 0.031843 04/06/21 13.10.57 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.028983 0.000872 0.000535 0.026384 04/06/21 13.10.57 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.028824 0.002452 0.000461 0.024517 04/06/21 13.10.57 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014306 0.000590 0.013715 04/06/21 13.10.57 IFIN00 IFIN0000 7 L2000497 IMSMSGN3 P 0.032224 0.002944 0.000483 0.027373 04/06/21 13.10.57 IFIC25 IFIC0025 5 L2000497 IMSMSGN2 T 0.022796 0.000804 0.021992 04/06/21 13.10.57 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015928 0.002164 0.000440 0.012169 04/06/21 13.10.57 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.024247 0.000837 0.023410 04/06/21 13.10.57 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.030987 0.001051 0.000483 0.027991 04/06/21 13.10.56 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.028066 0.002095 0.000482 0.023671 04/06/21 13.10.56 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.012894 0.000710 0.012184 04/06/21 13.10.56 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016285 0.002142 0.000483 0.012424 04/06/21 13.10.56 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.052415 0.000817 0.051598 04/06/21 13.10.56 IFIN00 IFIN0000 8 L2000199 IMSMSGN5 S 0.034183 0.000739 0.000492 0.031360 04/06/21 13.10.56 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.109076 0.000816 0.000509 0.106129 04/06/21 13.10.56 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.032248 0.002923 0.000483 0.027213 04/06/21 13.10.56 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014567 0.000650 0.013917 04/06/21 13.10.56 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015570 0.002154 0.000457 0.011835 04/06/21 13.10.56 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.023808 0.000756 0.023052 04/06/21 13.10.55 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.150481 0.037467 0.000479 0.111186 04/06/21 13.10.55 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.292685 0.000855 0.000492 0.289919 04/06/21 13.10.55 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 S 0.200300 0.164906 0.000453 0.033389 04/06/21 13.10.55 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.214329 0.000874 0.000542 0.210655 04/06/21 13.10.55 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028648 0.002557 0.000483 0.024176 04/06/21 13.10.55 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014181 0.000658 0.013522 04/06/21 13.10.55 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015665 0.001933 0.000479 0.011918 04/06/21 13.10.55 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022170 0.000872 0.021298 04/06/21 13.10.55 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.033216 0.000838 0.000449 0.030489 04/06/21 13.10.55 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.050714 0.025219 0.000445 0.023733 04/06/21 13.10.55 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 S 0.034242 0.000670 0.000517 0.031526 04/06/21 13.10.55 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.015712 0.000688 0.015023 04/06/21 13.10.54 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017806 0.002150 0.000479 0.014065 04/06/21 13.10.54 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023446 0.000735 0.022711 04/06/21 13.10.54 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.061755 0.000671 0.004041 0.055500 04/06/21 13.10.54 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.032227 0.000859 0.000419 0.029431 04/06/21 13.10.54 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.034783 0.002788 0.000500 0.029800 04/06/21 13.10.54 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013920 0.000688 0.013232 04/06/21 13.10.54 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016164 0.002155 0.000500 0.012365 04/06/21 13.10.54 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.025574 0.000881 0.024693 04/06/21 13.10.54 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.036352 0.000851 0.000495 0.033407 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 53056 PAGE 1,180 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.10.53 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028362 0.002771 0.000482 0.023614 04/06/21 13.10.53 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.015408 0.000692 0.014715 04/06/21 13.10.53 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016722 0.002203 0.000466 0.012809 04/06/21 13.10.53 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.023740 0.000846 0.022893 04/06/21 13.10.53 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.106884 0.000829 0.000513 0.103913 04/06/21 13.10.53 RC02C DCPRC02 7 L2000312 IMSMSGN3 S 0.106856 0.000680 0.005922 0.099112 04/06/21 13.10.53 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.030497 0.002344 0.000487 0.026156 04/06/21 13.10.53 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013121 0.000663 0.012457 04/06/21 13.10.53 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.103289 0.000816 0.000474 0.100202 04/06/21 13.10.53 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017675 0.002083 0.000483 0.013859 04/06/21 13.10.53 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022568 0.000880 0.021687 04/06/21 13.10.53 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.033112 0.000859 0.000482 0.030193 04/06/21 13.10.51 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.030489 0.002128 0.000465 0.026364 04/06/21 13.10.51 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013822 0.000771 0.013051 04/06/21 13.10.51 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016709 0.001921 0.000457 0.013183 04/06/21 13.10.51 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.023834 0.000803 0.023030 04/06/21 13.10.51 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.032231 0.000872 0.000504 0.029408 04/06/21 13.10.51 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.028633 0.002249 0.000453 0.024478 04/06/21 13.10.51 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013175 0.000667 0.012508 04/06/21 13.10.51 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.018328 0.002108 0.000726 0.013401 04/06/21 13.10.51 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.025601 0.000863 0.024738 04/06/21 13.10.50 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.034195 0.000816 0.003062 0.028817 04/06/21 13.10.50 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.032004 0.002120 0.000500 0.027776 04/06/21 13.10.50 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013154 0.000560 0.012593 04/06/21 13.10.50 IFIN00 IFIN0000 5 L2000199 IMSMSGN2 P 0.037761 0.002846 0.000508 0.032924 04/06/21 13.10.50 IFME00 IFME0000 9 L2000199 IMSMSGN4 T 0.037218 0.000735 0.036482 04/06/21 13.10.50 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.017252 0.002202 0.000496 0.013421 04/06/21 13.10.50 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.024644 0.000807 0.023836 04/06/21 13.10.50 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.032050 0.000881 0.000520 0.029250 04/06/21 13.10.50 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.030294 0.002378 0.000491 0.025903 04/06/21 13.10.50 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014032 0.000705 0.013326 04/06/21 13.10.50 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.019908 0.002566 0.000479 0.015744 04/06/21 13.10.50 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.023101 0.000829 0.022271 04/06/21 13.10.49 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.034093 0.000829 0.000814 0.030988 04/06/21 13.10.49 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.029362 0.002376 0.000469 0.025106 04/06/21 13.10.49 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014493 0.000737 0.013755 04/06/21 13.10.49 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016132 0.002463 0.000461 0.012289 04/06/21 13.10.49 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.024479 0.000833 0.023645 04/06/21 13.10.49 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.032709 0.000808 0.000483 0.030020 04/06/21 13.10.49 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.029150 0.002579 0.000479 0.024553 04/06/21 13.10.49 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.021641 0.000722 0.020918 04/06/21 13.10.48 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015725 0.002021 0.000478 0.012134 04/06/21 13.10.48 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.023825 0.000829 0.022995 04/06/21 13.10.48 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.030997 0.000868 0.000492 0.028134 04/06/21 13.10.48 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.029805 0.002283 0.000530 0.025397 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 53101 PAGE 1,181 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.10.48 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013760 0.000671 0.013089 04/06/21 13.10.48 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016054 0.002048 0.000478 0.012480 04/06/21 13.10.48 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.021837 0.000877 0.020960 04/06/21 13.10.48 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.032087 0.000863 0.000483 0.029156 04/06/21 13.10.48 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.027993 0.002138 0.000470 0.023882 04/06/21 13.10.48 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013951 0.000697 0.013254 04/06/21 13.10.47 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017686 0.002069 0.000487 0.013967 04/06/21 13.10.47 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023157 0.000837 0.022319 04/06/21 13.10.47 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.032813 0.000841 0.000483 0.030064 04/06/21 13.10.47 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029527 0.002871 0.000466 0.024399 04/06/21 13.10.47 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014387 0.000852 0.013534 04/06/21 13.10.47 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015843 0.002134 0.000427 0.012106 04/06/21 13.10.47 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.021899 0.000846 0.021052 04/06/21 13.10.47 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.030332 0.000829 0.000491 0.027404 04/06/21 13.10.46 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.028538 0.002284 0.000498 0.024370 04/06/21 13.10.46 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.016236 0.000675 0.015561 04/06/21 13.10.46 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015107 0.002146 0.000445 0.011439 04/06/21 13.10.46 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.021787 0.000756 0.021030 04/06/21 13.10.46 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.032289 0.000757 0.000470 0.029719 04/06/21 13.10.46 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 S 0.058346 0.028683 0.000449 0.028028 04/06/21 13.10.46 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.030067 0.002858 0.000475 0.025403 04/06/21 13.10.46 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014048 0.000662 0.013385 04/06/21 13.10.46 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.018328 0.003333 0.000489 0.013300 04/06/21 13.10.46 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.027400 0.000825 0.026575 04/06/21 13.10.46 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.030716 0.000903 0.000466 0.027859 04/06/21 13.10.45 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.031324 0.002229 0.000474 0.027200 04/06/21 13.10.45 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013428 0.000646 0.012782 04/06/21 13.10.45 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016686 0.002865 0.000445 0.012403 04/06/21 13.10.45 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.024181 0.000722 0.023458 04/06/21 13.10.45 IFME00 IFME0000 8 L2000199 IMSMSGN5 S 0.042788 0.000731 0.000465 0.040382 04/06/21 13.10.45 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.030468 0.000833 0.000500 0.027770 04/06/21 13.10.45 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.028887 0.002353 0.000470 0.024524 04/06/21 13.10.45 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014052 0.000684 0.013368 04/06/21 13.10.45 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.018647 0.002143 0.000466 0.015008 04/06/21 13.10.45 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.023973 0.000821 0.023152 04/06/21 13.10.45 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.031641 0.000786 0.000462 0.028980 04/06/21 13.10.44 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.031138 0.002411 0.000500 0.026611 04/06/21 13.10.44 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014887 0.000658 0.014228 04/06/21 13.10.44 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016099 0.002144 0.000483 0.012435 04/06/21 13.10.44 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022056 0.000851 0.021205 04/06/21 13.10.44 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.031335 0.000863 0.000479 0.028569 04/06/21 13.10.44 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028161 0.002211 0.000470 0.024138 04/06/21 13.10.44 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013511 0.000628 0.012882 04/06/21 13.10.44 IFSF00 IFSF0000 9 L2000239 IMSMSGN4 S 0.022667 0.000709 0.000478 0.020473 04/06/21 13.10.44 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015799 0.002019 0.000483 0.012195 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 53146 PAGE 1,182 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.10.44 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.023817 0.000837 0.022979 04/06/21 13.10.43 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.032507 0.000829 0.000483 0.029323 04/06/21 13.10.43 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.029874 0.002280 0.000479 0.025593 04/06/21 13.10.43 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013634 0.000671 0.012963 04/06/21 13.10.43 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015740 0.002101 0.000462 0.012228 04/06/21 13.10.43 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.021509 0.000833 0.020675 04/06/21 13.10.43 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.041593 0.000981 0.000479 0.038710 04/06/21 13.10.43 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.033435 0.002239 0.000437 0.029131 04/06/21 13.10.43 IFIC01 IFIC9050 6 L2000497 IMSMSGN7 Q 0.017277 0.005174 0.012102 04/06/21 13.10.43 IFIC25 IFIC0025 8 L2000497 IMSMSGN5 S 0.041382 0.000834 0.000859 0.039689 04/06/21 13.10.43 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013698 0.000659 0.013039 04/06/21 13.10.43 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016556 0.002641 0.000470 0.012380 04/06/21 13.10.43 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023919 0.000837 0.023081 04/06/21 13.10.42 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.033532 0.000778 0.000478 0.030716 04/06/21 13.10.42 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.029096 0.002623 0.000492 0.024519 04/06/21 13.10.42 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013286 0.000649 0.012636 04/06/21 13.10.42 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016145 0.002125 0.000483 0.012329 04/06/21 13.10.42 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022695 0.000906 0.021789 04/06/21 13.10.42 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.031921 0.000829 0.000500 0.029178 04/06/21 13.10.42 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029283 0.002159 0.000465 0.025177 04/06/21 13.10.42 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014470 0.000646 0.013824 04/06/21 13.10.41 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015639 0.002095 0.000453 0.011997 04/06/21 13.10.41 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.023504 0.000785 0.022718 04/06/21 13.10.41 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.026178 0.000744 0.000453 0.023827 04/06/21 13.10.41 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.032743 0.000820 0.000526 0.029742 04/06/21 13.10.41 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.030079 0.002284 0.000478 0.025613 04/06/21 13.10.41 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013373 0.000701 0.012671 04/06/21 13.10.41 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015802 0.002079 0.000470 0.012148 04/06/21 13.10.41 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.023133 0.000782 0.022350 04/06/21 13.10.41 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.105726 0.000804 0.000508 0.102892 04/06/21 13.10.41 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.030474 0.002114 0.000479 0.026056 04/06/21 13.10.40 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014427 0.000668 0.013758 04/06/21 13.10.40 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015389 0.001787 0.000466 0.012124 04/06/21 13.10.40 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022703 0.000883 0.021820 04/06/21 13.10.40 IFXF02 IFXF9052 6 L2000239 IMSMSGN7 Q 0.021400 0.004678 0.016722 04/06/21 13.10.40 IFSF01 IFSF9050 6 L2000239 IMSMSGN7 Q 0.040257 0.004122 0.036135 04/06/21 13.10.40 IFSF00 IFSF0000 8 L2000239 IMSMSGN5 S 0.020416 0.000675 0.000855 0.018886 04/06/21 13.10.40 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.030941 0.000864 0.000487 0.028323 04/06/21 13.10.40 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.029326 0.002288 0.000444 0.025175 04/06/21 13.10.40 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013385 0.000681 0.012703 04/06/21 13.10.40 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015179 0.001925 0.000457 0.011755 04/06/21 13.10.40 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.026329 0.000816 0.025512 04/06/21 13.10.40 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.030713 0.000782 0.000474 0.027927 04/06/21 13.10.39 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.028188 0.002173 0.000479 0.024241 04/06/21 13.10.39 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014844 0.000585 0.014258 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 53191 PAGE 1,183 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.10.39 I10I MOLI010 5 L5000187 IMSMSGN2 S 0.058613 0.000703 0.004011 0.053031 04/06/21 13.10.39 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.066731 0.001394 0.003864 0.060270 04/06/21 13.10.39 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015771 0.002073 0.000470 0.012213 04/06/21 13.10.39 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.027059 0.000806 0.026253 04/06/21 13.10.39 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 P 0.029232 0.002198 0.000479 0.025392 04/06/21 13.10.39 IFME00 IFME0000 5 L2000187 IMSMSGN2 T 0.049828 0.000791 0.049036 04/06/21 13.10.39 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.037473 0.000791 0.000662 0.032824 04/06/21 13.10.39 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.028029 0.001954 0.000462 0.024198 04/06/21 13.10.39 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.012614 0.000602 0.012011 04/06/21 13.10.39 IFSF00 IFSF0000 8 L2000239 IMSMSGN5 P 0.027197 0.002570 0.000517 0.022892 04/06/21 13.10.39 IFIN00 IFIN0000 9 L2000239 IMSMSGN4 T 0.026655 0.000791 0.025863 04/06/21 13.10.39 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015472 0.002115 0.000483 0.011810 04/06/21 13.10.39 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.021867 0.000808 0.021059 04/06/21 13.10.39 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.031019 0.000833 0.000487 0.028281 04/06/21 13.10.38 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.028750 0.002160 0.000461 0.024778 04/06/21 13.10.38 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013227 0.000577 0.012649 04/06/21 13.10.38 IFDE01 IFDE0001 9 L2000197 IMSMSGN4 S 0.047358 0.000740 0.000483 0.044826 04/06/21 13.10.38 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.017110 0.002148 0.000478 0.013167 04/06/21 13.10.38 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.036551 0.000829 0.035721 04/06/21 13.10.38 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.032177 0.000761 0.000461 0.029497 04/06/21 13.10.38 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.029196 0.002673 0.000458 0.024608 04/06/21 13.10.38 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.023639 0.000863 0.022776 04/06/21 13.10.38 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016640 0.001842 0.000457 0.013299 04/06/21 13.10.38 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022213 0.000731 0.021482 04/06/21 13.10.37 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.105565 0.000748 0.000483 0.102957 04/06/21 13.10.37 IFDE01 IFDE0001 4 L2000197 IMSMSGN1 S 0.338020 0.004498 0.000475 0.332060 04/06/21 13.10.37 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.031408 0.002319 0.000530 0.026859 04/06/21 13.10.37 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.014248 0.000665 0.013583 04/06/21 13.10.37 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015821 0.002042 0.000462 0.012043 04/06/21 13.10.37 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.033931 0.011789 0.022142 04/06/21 13.10.37 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.029919 0.000761 0.000515 0.027323 04/06/21 13.10.37 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.030653 0.000756 0.000470 0.027862 04/06/21 13.10.37 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.027863 0.002061 0.000474 0.023780 04/06/21 13.10.37 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.012862 0.000641 0.012220 04/06/21 13.10.37 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015020 0.002147 0.000432 0.011445 04/06/21 13.10.36 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.021598 0.000714 0.020884 04/06/21 13.10.36 I10I MOLI010 5 L5000187 IMSMSGN2 S 0.061155 0.001818 0.004170 0.053924 04/06/21 13.10.36 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.031284 0.000833 0.000500 0.028172 04/06/21 13.10.36 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.030122 0.002476 0.000474 0.025730 04/06/21 13.10.36 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013727 0.000675 0.013051 04/06/21 13.10.36 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016312 0.002019 0.000466 0.012638 04/06/21 13.10.36 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.023555 0.000881 0.022674 04/06/21 13.10.36 IFIC25 IFIC0025 3 L2000497 IMSMSGN6 P 0.043472 0.002646 0.000432 0.038881 04/06/21 13.10.36 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.034153 0.000764 0.000477 0.030983 04/06/21 13.10.36 IFIC00 IFIC0000 8 L2000497 IMSMSGN5 T 0.029051 0.000791 0.028259 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 53236 PAGE 1,184 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.10.36 IFIC25 IFIC0025 4 L2000399 IMSMSGN1 S 0.038974 0.000868 0.000465 0.036243 04/06/21 13.10.36 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.029808 0.002351 0.000487 0.025298 04/06/21 13.10.36 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013299 0.000679 0.012619 04/06/21 13.10.35 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015683 0.002009 0.000474 0.011988 04/06/21 13.10.35 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022470 0.000855 0.021614 04/06/21 13.10.35 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.035886 0.001167 0.000491 0.032764 04/06/21 13.10.35 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.029165 0.002515 0.000475 0.024485 04/06/21 13.10.35 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014815 0.000709 0.014106 04/06/21 13.10.35 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015737 0.002005 0.000474 0.012185 04/06/21 13.10.35 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023190 0.000855 0.022335 04/06/21 13.10.35 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.033043 0.000808 0.000474 0.029871 04/06/21 13.10.35 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028644 0.002198 0.000457 0.024505 04/06/21 13.10.35 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.015485 0.000658 0.014827 04/06/21 13.10.34 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.019303 0.002057 0.000479 0.015589 04/06/21 13.10.34 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.028480 0.000880 0.027599 04/06/21 13.10.34 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.037256 0.000842 0.000462 0.034319 04/06/21 13.10.34 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.034777 0.002232 0.000487 0.030521 04/06/21 13.10.34 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.014960 0.000669 0.014290 04/06/21 13.10.34 P21I MOLS321 4 L5000187 IMSMSGN1 D 0.077965 0.000855 0.077110 04/06/21 13.10.34 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017739 0.002194 0.000466 0.013809 04/06/21 13.10.34 IFME00 IFME0000 5 L2000187 IMSMSGN2 S 0.112774 0.046099 0.000504 0.065097 04/06/21 13.10.34 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023518 0.000761 0.022756 04/06/21 13.10.34 IFME00 IFME0000 5 L2000246 IMSMSGN2 P 0.051254 0.002952 0.000495 0.046108 04/06/21 13.10.34 IFIN00 IFIN0000 8 L2000246 IMSMSGN5 T 0.032593 0.000748 0.031844 04/06/21 13.10.34 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.033860 0.000880 0.000474 0.030872 04/06/21 13.10.33 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.029192 0.002214 0.000500 0.024828 04/06/21 13.10.33 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013918 0.000688 0.013230 04/06/21 13.10.33 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.027353 0.006099 0.000483 0.019584 04/06/21 13.10.33 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.030427 0.000816 0.029610 04/06/21 13.10.33 P22C MOLS322 8 L2000568 IMSMSGN5 Y 0.053218 0.000914 0.052303 04/06/21 13.10.33 P22IR MOLR322 4 L2000568 IMSMSGN1 D 0.094190 0.000961 0.093229 04/06/21 13.10.33 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.044388 0.001103 0.000517 0.041118 04/06/21 13.10.33 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.029856 0.002497 0.000500 0.024776 04/06/21 13.10.33 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.015960 0.000718 0.015241 04/06/21 13.10.33 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.020875 0.007149 0.000500 0.011867 04/06/21 13.10.33 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.027708 0.000786 0.026921 04/06/21 13.10.33 IFXF02 IFXF9052 6 L2000497 IMSMSGN7 Q 0.022752 0.005208 0.017544 04/06/21 13.10.33 IFSF01 IFSF9050 6 L2000497 IMSMSGN7 Q 0.059638 0.035021 0.024617 04/06/21 13.10.33 IFIC01 IFIC9050 6 L2000497 IMSMSGN7 Q 0.033177 0.008232 0.024944 04/06/21 13.10.33 IFIC00 IFIC0000 9 L2000497 IMSMSGN4 S 0.052539 0.000765 0.000885 0.050889 04/06/21 13.10.33 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.030976 0.000877 0.000483 0.028159 04/06/21 13.10.32 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.034937 0.002228 0.000513 0.030837 04/06/21 13.10.32 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.016114 0.000675 0.015439 04/06/21 13.10.32 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015961 0.002039 0.000482 0.012262 04/06/21 13.10.32 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.024406 0.000853 0.023552 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 53281 PAGE 1,185 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.10.32 P21I MOLS321 9 L2000148 IMSMSGN4 D 0.064737 0.000594 0.064142 04/06/21 13.10.32 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.034586 0.000752 0.000444 0.031607 04/06/21 13.10.32 IFIN00 IFIN0000 7 L2000246 IMSMSGN3 P 0.044380 0.002624 0.000491 0.039716 04/06/21 13.10.32 IFME00 IFME0000 3 L2000246 IMSMSGN6 T 0.045385 0.000611 0.044773 04/06/21 13.10.32 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.032441 0.002202 0.000534 0.027868 04/06/21 13.10.32 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013181 0.000697 0.012484 04/06/21 13.10.32 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016379 0.002170 0.000444 0.012718 04/06/21 13.10.32 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022342 0.000761 0.021580 04/06/21 13.10.31 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.033235 0.000829 0.000483 0.029691 04/06/21 13.10.31 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.032050 0.002406 0.000479 0.027360 04/06/21 13.10.31 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014444 0.000692 0.013751 04/06/21 13.10.31 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016688 0.002186 0.000431 0.012917 04/06/21 13.10.31 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023389 0.000821 0.022568 04/06/21 13.10.31 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.095235 0.000848 0.000470 0.092342 04/06/21 13.10.31 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.032726 0.002180 0.000453 0.028344 04/06/21 13.10.31 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.015350 0.000624 0.014726 04/06/21 13.10.31 RC08 DCPRC08 5 L2000238 IMSMSGN2 S 0.067000 0.001466 0.003863 0.060594 04/06/21 13.10.31 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.019190 0.002599 0.000496 0.014726 04/06/21 13.10.31 IFIN03 IFIN0003 9 L2000136 IMSMSGN4 S 0.041882 0.004819 0.002746 0.032504 04/06/21 13.10.31 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.025330 0.001052 0.024277 04/06/21 13.10.29 IFIN00 IFIN0000 7 L2000369 IMSMSGN3 S 0.028700 0.000722 0.000462 0.026320 04/06/21 13.10.29 P22I MOLS322 3 L2000568 IMSMSGN6 Y 0.057875 0.000860 0.057014 04/06/21 13.10.29 P11IR MOLR311 5 L2000568 IMSMSGN2 D 0.069650 0.000770 0.068879 04/06/21 13.10.29 IFIN00 IFIN0000 8 L2000378 IMSMSGN5 S 0.069138 0.031132 0.000462 0.036069 04/06/21 13.10.29 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.035436 0.000769 0.000461 0.032741 04/06/21 13.10.29 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.028478 0.002176 0.000457 0.024458 04/06/21 13.10.29 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013116 0.000662 0.012454 04/06/21 13.10.29 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016026 0.002170 0.000425 0.012452 04/06/21 13.10.29 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022731 0.000790 0.021940 04/06/21 13.10.29 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.031694 0.000769 0.000457 0.028703 04/06/21 13.10.29 X80I MOLSX80 8 L2000025 IMSMSGN5 D 0.054881 0.001279 0.053602 04/06/21 13.10.29 IFIN00 IFIN0000 4 L2000398 IMSMSGN1 S 0.033840 0.000675 0.000509 0.031249 04/06/21 13.10.29 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.032217 0.003682 0.000436 0.026863 04/06/21 13.10.29 IFME00 IFME0000 3 L2000246 IMSMSGN6 S 0.048913 0.002861 0.000475 0.044508 04/06/21 13.10.29 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.016385 0.000641 0.015744 04/06/21 13.10.28 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016103 0.002088 0.000444 0.012591 04/06/21 13.10.28 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.023533 0.000825 0.022708 04/06/21 13.10.28 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.034691 0.000803 0.000470 0.031675 04/06/21 13.10.28 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.029522 0.002221 0.000453 0.025256 04/06/21 13.10.28 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013816 0.000662 0.013154 04/06/21 13.10.28 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015323 0.001924 0.000432 0.011873 04/06/21 13.10.28 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022090 0.001060 0.021029 04/06/21 13.10.28 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.031907 0.000842 0.000483 0.029170 04/06/21 13.10.28 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.029655 0.002095 0.000470 0.025631 04/06/21 13.10.28 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014147 0.000577 0.013569 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 53326 PAGE 1,186 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.10.28 IFIN00 IFIN0000 9 L2000398 IMSMSGN4 P 0.031745 0.002684 0.000457 0.027471 04/06/21 13.10.27 IFSG00 IFSG0000 3 L2000398 IMSMSGN6 T 0.013262 0.000564 0.012698 04/06/21 13.10.27 IFIC25 IFIC0025 5 L2000399 IMSMSGN2 S 0.028574 0.000684 0.000440 0.026544 04/06/21 13.10.27 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015452 0.001869 0.000449 0.012094 04/06/21 13.10.27 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022084 0.000857 0.021227 04/06/21 13.10.27 IFIN00 IFIN0000 7 L2000378 IMSMSGN3 S 0.033003 0.000752 0.000461 0.030413 04/06/21 13.10.27 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.034723 0.000778 0.000465 0.031744 04/06/21 13.10.27 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.028735 0.002273 0.000457 0.024496 04/06/21 13.10.27 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.015413 0.000791 0.014621 04/06/21 13.10.27 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017577 0.002164 0.000461 0.013948 04/06/21 13.10.27 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.024369 0.000757 0.023612 04/06/21 13.10.27 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.033284 0.000851 0.000483 0.029912 04/06/21 13.10.26 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.029064 0.002153 0.000478 0.024866 04/06/21 13.10.26 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013272 0.000585 0.012686 04/06/21 13.10.26 IFIC25 IFIC0025 5 L2000399 IMSMSGN2 S 0.030616 0.000726 0.000466 0.028018 04/06/21 13.10.26 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017055 0.002624 0.000444 0.012884 04/06/21 13.10.26 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.024152 0.000761 0.023391 04/06/21 13.10.26 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.036322 0.000795 0.000496 0.033613 04/06/21 13.09.35 RC01 DCPRC01 7 L5000139 IMSMSGN3 S 51.64808 0.000697 0.014177 0.060246 04/06/21 13.10.26 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.028603 0.002684 0.000453 0.024106 04/06/21 13.10.26 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014155 0.000589 0.013566 04/06/21 13.10.26 IFIC25 IFIC0025 8 L2000399 IMSMSGN5 S 0.030648 0.000726 0.000448 0.028072 04/06/21 13.10.26 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015309 0.002053 0.000465 0.011666 04/06/21 13.10.26 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023334 0.000834 0.022500 04/06/21 13.10.26 IFIN00 IFIN0000 9 L2000369 IMSMSGN4 S 0.029863 0.000739 0.000476 0.027608 04/06/21 13.10.26 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.031371 0.000795 0.000496 0.028421 04/06/21 13.10.25 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029614 0.002056 0.000470 0.025681 04/06/21 13.10.25 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013625 0.000658 0.012966 04/06/21 13.10.25 IFIC00 IFIC0000 4 L2000497 IMSMSGN1 P 0.039656 0.002918 0.000444 0.034964 04/06/21 13.10.25 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.020446 0.002279 0.000487 0.016466 04/06/21 13.10.25 IFIN01 IFIN0001 9 L2000497 IMSMSGN4 T 0.032083 0.004232 0.027851 04/06/21 13.10.25 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.024090 0.000774 0.023316 04/06/21 13.10.25 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.034634 0.000808 0.000461 0.031986 04/06/21 13.10.25 IFIC25 IFIC0025 8 L2000399 IMSMSGN5 S 0.041328 0.000684 0.000581 0.033518 04/06/21 13.10.25 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.029205 0.002277 0.000445 0.024522 04/06/21 13.10.25 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014154 0.000688 0.013465 04/06/21 13.10.25 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016087 0.002180 0.000470 0.012346 04/06/21 13.10.25 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022788 0.000787 0.022001 04/06/21 13.10.25 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.033644 0.000786 0.000478 0.030931 04/06/21 13.10.24 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028530 0.002176 0.000499 0.024447 04/06/21 13.10.24 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013565 0.000658 0.012907 04/06/21 13.10.24 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016046 0.002018 0.000444 0.012506 04/06/21 13.10.24 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023128 0.000791 0.022337 04/06/21 13.10.24 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.030386 0.000765 0.000449 0.027813 04/06/21 13.10.24 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029871 0.002454 0.000466 0.025132 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 53371 PAGE 1,187 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.10.24 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.023522 0.000645 0.022877 04/06/21 13.10.24 IFIC25 IFIC0025 4 L2000399 IMSMSGN1 S 0.037456 0.000709 0.000461 0.034822 04/06/21 13.10.24 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.017498 0.002273 0.000453 0.013541 04/06/21 13.10.24 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.021977 0.000804 0.021173 04/06/21 13.10.23 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.031708 0.000899 0.000444 0.029143 04/06/21 13.10.23 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029889 0.001975 0.000440 0.026189 04/06/21 13.10.23 IFIN03 IFIN0003 8 L2000136 IMSMSGN5 S 0.027532 0.000726 0.002826 0.023082 04/06/21 13.10.23 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014545 0.000547 0.013997 04/06/21 13.10.23 IFIC25 IFIC0025 7 L2000399 IMSMSGN3 S 0.049565 0.003645 0.000457 0.044077 04/06/21 13.10.23 P11I MOLS311 9 L2000568 IMSMSGN4 Y 0.055918 0.000864 0.055054 04/06/21 13.10.23 P22IR MOLR322 3 L2000568 IMSMSGN6 D 0.086299 0.000872 0.085426 04/06/21 13.10.23 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.018193 0.002621 0.000493 0.014039 04/06/21 13.10.23 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.024498 0.000756 0.023742 04/06/21 13.10.23 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.031955 0.000825 0.000453 0.029125 04/06/21 13.10.23 IFIN00 IFIN0000 7 L2000378 IMSMSGN3 S 0.028413 0.000731 0.000448 0.026090 04/06/21 13.10.23 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.030647 0.002187 0.000457 0.026424 04/06/21 13.10.23 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013523 0.000624 0.012898 04/06/21 13.10.23 IFIN00 IFIN0000 8 L2000239 IMSMSGN5 P 0.053675 0.012786 0.000470 0.038980 04/06/21 13.10.23 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.017624 0.001997 0.000539 0.013985 04/06/21 13.10.23 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.025364 0.000688 0.024675 04/06/21 13.10.23 IFSF00 IFSF0000 7 L2000239 IMSMSGN3 T 0.021169 0.002509 0.018660 04/06/21 13.10.22 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.100098 0.000752 0.000500 0.097313 04/06/21 13.10.22 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.060813 0.021278 0.000474 0.037727 04/06/21 13.10.22 IFIC25 IFIC0025 8 L2000399 IMSMSGN5 P 0.043099 0.002079 0.000453 0.039036 04/06/21 13.10.22 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.039559 0.007820 0.000436 0.029148 04/06/21 13.10.22 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 T 0.025049 0.000834 0.024214 04/06/21 13.10.22 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.015395 0.000581 0.014814 04/06/21 13.10.22 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016469 0.002114 0.000436 0.012728 04/06/21 13.10.22 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.024425 0.000842 0.023583 04/06/21 13.10.22 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.031063 0.000816 0.000453 0.028443 04/06/21 13.10.22 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.030724 0.002198 0.000457 0.025795 04/06/21 13.10.22 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013950 0.000603 0.013347 04/06/21 13.10.21 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015899 0.002040 0.000462 0.012274 04/06/21 13.10.21 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023653 0.000795 0.022858 04/06/21 13.10.21 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.040419 0.000658 0.000470 0.037911 04/06/21 13.10.21 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.096647 0.000851 0.000487 0.093787 04/06/21 13.10.21 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.052785 0.025981 0.000453 0.025044 04/06/21 13.10.21 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.038170 0.000887 0.000449 0.035127 04/06/21 13.10.21 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013482 0.000551 0.012931 04/06/21 13.10.21 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015183 0.001877 0.000436 0.011779 04/06/21 13.10.21 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.049002 0.027871 0.021130 04/06/21 13.10.21 IFIN00 IFIN0000 4 L2000452 IMSMSGN1 S 0.047681 0.000816 0.000479 0.044947 04/06/21 13.10.21 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.108768 0.000748 0.000479 0.106101 04/06/21 13.10.20 IFSG00 IFSG0000 5 L2000398 IMSMSGN2 P 0.020481 0.001903 0.000478 0.017018 04/06/21 13.10.20 IFIN00 IFIN0000 7 L2000398 IMSMSGN3 T 0.052279 0.027694 0.024584 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 53416 PAGE 1,188 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.10.20 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.043394 0.006907 0.000440 0.034857 04/06/21 13.10.20 IFIN03 IFIN0003 3 L2000136 IMSMSGN6 P 0.046109 0.006381 0.002840 0.035527 04/06/21 13.10.20 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.015004 0.000632 0.014371 04/06/21 13.10.20 IFDE00 IFDE0000 8 L2000136 IMSMSGN5 T 0.051443 0.004315 0.047128 04/06/21 13.10.20 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.018799 0.002017 0.000444 0.015021 04/06/21 13.10.20 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.025395 0.000713 0.024681 04/06/21 13.10.20 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.029261 0.000688 0.000444 0.027096 04/06/21 13.10.20 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.031463 0.000697 0.000454 0.029077 04/06/21 13.10.20 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.033748 0.000825 0.000487 0.030832 04/06/21 13.10.20 IFIN00 IFIN0000 8 L5000082 IMSMSGN5 S 0.030128 0.000748 0.000465 0.027827 04/06/21 13.10.20 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029274 0.002155 0.000448 0.025371 04/06/21 13.10.20 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014425 0.000637 0.013788 04/06/21 13.10.20 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015103 0.002194 0.000453 0.011441 04/06/21 13.10.20 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.025489 0.000859 0.024629 04/06/21 13.10.19 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.034150 0.000815 0.000525 0.031363 04/06/21 13.10.19 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.030962 0.002111 0.000453 0.027097 04/06/21 13.10.19 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.012988 0.000577 0.012410 04/06/21 13.10.19 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.041403 0.000698 0.000448 0.038937 04/06/21 13.10.19 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015798 0.002063 0.000438 0.012222 04/06/21 13.10.19 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023000 0.000804 0.022196 04/06/21 13.10.19 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.030479 0.000718 0.000457 0.027889 04/06/21 13.10.19 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.031948 0.002240 0.000444 0.028018 04/06/21 13.10.19 IFIN01 IFIN0001 5 L2000497 IMSMSGN2 P 0.046288 0.005650 0.000445 0.038962 04/06/21 13.10.19 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013642 0.000640 0.013002 04/06/21 13.10.19 IFIN00 IFIN0000 7 L2000497 IMSMSGN3 T 0.027243 0.000722 0.026520 04/06/21 13.10.19 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.017528 0.001917 0.000453 0.014243 04/06/21 13.10.19 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022060 0.000718 0.021342 04/06/21 13.10.18 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.033728 0.000707 0.000602 0.030826 04/06/21 13.10.18 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.035078 0.000731 0.000453 0.032603 04/06/21 13.10.18 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.035488 0.002175 0.000470 0.031572 04/06/21 13.10.18 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.012612 0.000547 0.012064 04/06/21 13.10.18 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.030402 0.000773 0.000470 0.027775 04/06/21 13.10.18 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.031579 0.001851 0.000474 0.027941 04/06/21 13.10.18 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.025553 0.000774 0.024779 04/06/21 13.10.18 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.032113 0.000774 0.000701 0.029069 04/06/21 13.10.18 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029976 0.002227 0.000461 0.025717 04/06/21 13.10.18 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013794 0.000637 0.013157 04/06/21 13.10.18 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016692 0.002112 0.000467 0.013203 04/06/21 13.10.18 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.025053 0.000803 0.024250 04/06/21 13.10.17 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.133483 0.032938 0.000461 0.098561 04/06/21 13.10.17 A10I MOLS510 9 L2000356 IMSMSGN4 D 0.044603 0.000634 0.043969 04/06/21 13.10.17 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.040742 0.000685 0.000466 0.038388 04/06/21 13.10.17 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.052338 0.000854 0.000483 0.049480 04/06/21 13.10.17 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.034518 0.002305 0.000657 0.029707 04/06/21 13.10.17 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014712 0.000641 0.014070 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 53461 PAGE 1,189 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.10.17 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016284 0.002128 0.000470 0.012586 04/06/21 13.10.17 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022312 0.000816 0.021495 04/06/21 13.10.17 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.036521 0.000688 0.000440 0.034074 04/06/21 13.10.17 IFIN00 IFIN0000 7 L2000378 IMSMSGN3 S 0.031558 0.000793 0.000499 0.029193 04/06/21 13.10.17 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.026580 0.002112 0.000435 0.022532 04/06/21 13.10.17 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.012533 0.000611 0.011921 04/06/21 13.10.16 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016334 0.002519 0.000505 0.012314 04/06/21 13.10.16 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.033106 0.000774 0.032332 04/06/21 13.10.16 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.110125 0.005116 0.000491 0.102985 04/06/21 13.10.16 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.073615 0.034688 0.000444 0.037175 04/06/21 13.10.16 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.058667 0.000697 0.000458 0.055975 04/06/21 13.10.16 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.028615 0.002329 0.000461 0.024470 04/06/21 13.10.16 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013616 0.000628 0.012987 04/06/21 13.10.16 IFIN00 IFIN0000 5 L2000497 IMSMSGN2 S 0.051941 0.021346 0.000436 0.028963 04/06/21 13.10.16 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.018098 0.001946 0.000466 0.014509 04/06/21 13.10.16 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.024126 0.000727 0.023399 04/06/21 13.10.16 IFIN00 IFIN0000 8 L2000123 IMSMSGN5 S 0.032251 0.000757 0.000466 0.029719 04/06/21 13.10.16 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.034515 0.000752 0.000436 0.032001 04/06/21 13.10.15 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.036246 0.005196 0.000461 0.029334 04/06/21 13.10.15 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013147 0.000564 0.012582 04/06/21 13.10.15 IFDE00 IFDE0000 7 L2000136 IMSMSGN3 S 0.064088 0.004191 0.000478 0.058508 04/06/21 13.10.15 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.017092 0.002232 0.000462 0.013327 04/06/21 13.10.15 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.022533 0.000808 0.021725 04/06/21 13.10.15 A10A MOLS510 4 L2000356 IMSMSGN1 D 0.069814 0.001249 0.068564 04/06/21 13.10.15 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.097996 0.000714 0.000453 0.095350 04/06/21 13.10.15 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.036721 0.002571 0.000465 0.032467 04/06/21 13.10.15 IFDE01 IFDE0001 7 L2000197 IMSMSGN3 S 0.249113 0.000778 0.000608 0.244909 04/06/21 13.10.15 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.017127 0.000589 0.016537 04/06/21 13.10.15 IFXF00 IFXF0000 8 L4000025 IMSMSGN5 S 0.028890 0.002048 0.000453 0.025303 04/06/21 13.10.15 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.040445 0.000700 0.000466 0.037718 04/06/21 13.10.15 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016607 0.002387 0.000449 0.012630 04/06/21 13.10.15 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.025493 0.000765 0.024728 04/06/21 13.10.14 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.037626 0.000769 0.000461 0.034690 04/06/21 13.10.14 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.029787 0.002095 0.000457 0.025863 04/06/21 13.10.14 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.019369 0.000720 0.018649 04/06/21 13.10.14 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016650 0.002087 0.000488 0.012941 04/06/21 13.10.14 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.025495 0.000782 0.024712 04/06/21 13.10.14 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.033045 0.000765 0.000461 0.030423 04/06/21 13.10.14 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.030925 0.002299 0.000470 0.026690 04/06/21 13.10.14 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.014522 0.000624 0.013897 04/06/21 13.10.14 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016090 0.001916 0.000432 0.012630 04/06/21 13.10.14 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.024334 0.000840 0.023494 04/06/21 13.10.13 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.031243 0.000769 0.000453 0.028799 04/06/21 13.10.13 P22I MOLS322 7 L2000568 IMSMSGN3 Y 0.064121 0.004054 0.060067 04/06/21 13.10.13 P21I MOLS321 3 L2000568 IMSMSGN6 D 0.079582 0.000782 0.078799 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 53506 PAGE 1,190 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.10.13 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.030922 0.002304 0.000457 0.026750 04/06/21 13.10.13 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014343 0.000513 0.013830 04/06/21 13.10.13 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016589 0.001988 0.000452 0.013184 04/06/21 13.10.13 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.033961 0.000692 0.033269 04/06/21 13.10.13 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.030168 0.000735 0.000455 0.027693 04/06/21 13.10.13 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.035479 0.000727 0.000444 0.032953 04/06/21 13.10.13 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.032177 0.000833 0.000470 0.029151 04/06/21 13.10.13 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.029223 0.002064 0.000461 0.025303 04/06/21 13.10.13 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013524 0.000620 0.012904 04/06/21 13.10.13 IFDE01 IFDE0001 7 L2000197 IMSMSGN3 P 0.054293 0.006733 0.000506 0.045872 04/06/21 13.10.13 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 T 0.027744 0.001335 0.026409 04/06/21 13.10.12 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.019065 0.002104 0.000493 0.015267 04/06/21 13.10.12 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.023223 0.000812 0.022411 04/06/21 13.10.12 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.034890 0.000799 0.000539 0.032141 04/06/21 13.10.12 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029211 0.002313 0.000479 0.025068 04/06/21 13.10.12 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014150 0.000854 0.013296 04/06/21 13.10.12 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.029878 0.000658 0.000487 0.027275 04/06/21 13.10.12 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016187 0.002035 0.000426 0.012780 04/06/21 13.10.12 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.024163 0.000838 0.023325 04/06/21 13.10.12 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.032862 0.000727 0.000483 0.030341 04/06/21 13.10.12 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.031677 0.000795 0.000457 0.029024 04/06/21 13.10.12 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.030261 0.002169 0.000461 0.026070 04/06/21 13.10.12 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.012596 0.000641 0.011954 04/06/21 13.10.11 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016813 0.002050 0.000453 0.013261 04/06/21 13.10.11 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.025703 0.000859 0.024844 04/06/21 13.10.11 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.032525 0.000778 0.000478 0.030016 04/06/21 13.10.11 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.027542 0.002190 0.000461 0.023511 04/06/21 13.10.11 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013916 0.000637 0.013279 04/06/21 13.10.11 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017998 0.002035 0.000475 0.014377 04/06/21 13.10.11 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.024106 0.000790 0.023315 04/06/21 13.10.11 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.037860 0.000787 0.000478 0.035290 04/06/21 13.10.11 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.030698 0.002667 0.000466 0.026258 04/06/21 13.10.11 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.015097 0.000658 0.014438 04/06/21 13.10.10 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015508 0.001819 0.000444 0.012252 04/06/21 13.10.10 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023002 0.000735 0.022267 04/06/21 13.10.10 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 P 0.043747 0.003986 0.000440 0.037979 04/06/21 13.10.10 IFIC00 IFIC0000 8 L2000260 IMSMSGN5 T 0.034649 0.000603 0.034046 04/06/21 13.10.10 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.036107 0.000748 0.000500 0.033371 04/06/21 13.10.10 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.030592 0.002126 0.000466 0.026366 04/06/21 13.10.10 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013573 0.000637 0.012936 04/06/21 13.10.10 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016470 0.002096 0.000457 0.012899 04/06/21 13.10.10 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.025003 0.000786 0.024216 04/06/21 13.10.10 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.099565 0.000816 0.000476 0.096807 04/06/21 13.10.08 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.032305 0.002564 0.000461 0.027926 04/06/21 13.10.08 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.018283 0.000722 0.017560 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 53551 PAGE 1,191 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.10.08 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.111698 0.000709 0.000487 0.109112 04/06/21 13.10.08 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.018107 0.002042 0.000487 0.014560 04/06/21 13.10.08 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.021086 0.000710 0.020376 04/06/21 13.10.08 IFIN00 IFIN0000 8 L2000497 IMSMSGN5 S 0.033760 0.000861 0.000488 0.031327 04/06/21 13.10.08 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.031652 0.000777 0.000487 0.028857 04/06/21 13.10.08 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.039025 0.002142 0.000470 0.034969 04/06/21 13.10.08 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013689 0.000624 0.013064 04/06/21 13.10.08 IFIN00 IFIN0000 9 L2000587 IMSMSGN4 P 0.029636 0.002218 0.000465 0.025574 04/06/21 13.10.08 IFSG00 IFSG0000 4 L2000587 IMSMSGN1 T 0.018777 0.000577 0.018199 04/06/21 13.10.08 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015278 0.001954 0.000478 0.011795 04/06/21 13.10.08 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.021809 0.000850 0.020958 04/06/21 13.10.07 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.035370 0.000761 0.000487 0.031065 04/06/21 13.10.07 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029943 0.002014 0.000470 0.025951 04/06/21 13.10.07 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013852 0.000675 0.013177 04/06/21 13.10.07 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016858 0.002018 0.000449 0.013418 04/06/21 13.10.07 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.022440 0.000765 0.021674 04/06/21 13.10.07 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.031476 0.000709 0.000479 0.028963 04/06/21 13.10.07 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.049423 0.023783 0.000444 0.023982 04/06/21 13.10.07 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.030798 0.000821 0.000624 0.028156 04/06/21 13.10.07 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.015887 0.000598 0.015288 04/06/21 13.10.07 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.017790 0.002124 0.000474 0.013764 04/06/21 13.10.07 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.026990 0.001240 0.025750 04/06/21 13.10.06 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.034890 0.000761 0.000475 0.032253 04/06/21 13.10.06 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.033629 0.002092 0.000457 0.029708 04/06/21 13.10.06 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013858 0.000641 0.013217 04/06/21 13.10.06 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.024821 0.003686 0.000513 0.019460 04/06/21 13.10.06 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.032585 0.000791 0.031794 04/06/21 13.10.06 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.038023 0.000778 0.000462 0.035499 04/06/21 13.10.06 IFIC01 IFIC9050 6 L2000260 IMSMSGN7 Q 0.024105 0.005166 0.018938 04/06/21 13.10.06 IFIC00 IFIC0000 3 L2000260 IMSMSGN6 S 0.047582 0.000863 0.000639 0.046080 04/06/21 13.10.06 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.034329 0.002258 0.000483 0.029712 04/06/21 13.10.06 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.015616 0.000737 0.014879 04/06/21 13.10.06 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.027602 0.004010 0.000491 0.021929 04/06/21 13.10.06 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.042917 0.000735 0.042181 04/06/21 13.10.05 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.045558 0.000799 0.000496 0.041715 04/06/21 13.10.05 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.030851 0.002331 0.000463 0.026064 04/06/21 13.10.05 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014091 0.000624 0.013466 04/06/21 13.10.05 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016416 0.001951 0.000499 0.012865 04/06/21 13.10.05 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023208 0.000823 0.022384 04/06/21 13.10.05 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.034161 0.001336 0.000479 0.030444 04/06/21 13.10.05 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.031412 0.002386 0.000500 0.027085 04/06/21 13.10.05 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013658 0.000628 0.013029 04/06/21 13.10.04 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015805 0.002066 0.000362 0.012240 04/06/21 13.10.04 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.021815 0.000812 0.021002 04/06/21 13.10.04 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.048220 0.000842 0.000491 0.044676 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 53596 PAGE 1,192 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.10.04 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.031618 0.002168 0.000483 0.027403 04/06/21 13.10.04 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.012831 0.000684 0.012147 04/06/21 13.10.04 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015625 0.002139 0.000496 0.011878 04/06/21 13.10.04 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022820 0.000867 0.021952 04/06/21 13.10.04 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.044635 0.001133 0.000722 0.040856 04/06/21 13.10.04 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.030129 0.002240 0.000478 0.025729 04/06/21 13.10.04 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014652 0.000688 0.013964 04/06/21 13.10.03 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016450 0.001984 0.000457 0.012827 04/06/21 13.10.03 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023595 0.000863 0.022732 04/06/21 13.10.03 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.031050 0.000859 0.000474 0.028242 04/06/21 13.10.03 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.029103 0.002097 0.000474 0.024813 04/06/21 13.10.03 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013936 0.000703 0.013233 04/06/21 13.10.03 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016341 0.002266 0.000470 0.012225 04/06/21 13.10.03 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.024894 0.000868 0.024026 04/06/21 13.10.03 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.030073 0.000795 0.000513 0.027275 04/06/21 13.10.03 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.026550 0.024685 0.001865 04/06/21 13.10.03 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.025639 0.021192 0.004447 04/06/21 13.10.02 A10CR MOLR510 5 L2000356 IMSMSGN2 D 0.123775 0.001629 0.122146 04/06/21 13.10.02 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.040686 0.002179 0.000492 0.036570 04/06/21 13.10.02 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.015523 0.000675 0.014847 04/06/21 13.10.02 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016676 0.002035 0.000529 0.013048 04/06/21 13.10.02 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.024235 0.000816 0.023418 04/06/21 13.10.02 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.031484 0.000729 0.000623 0.028373 04/06/21 13.10.02 IFIC00 IFIC0000 7 L2000260 IMSMSGN3 S 0.032314 0.003716 0.000483 0.026734 04/06/21 13.10.02 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029770 0.002304 0.000537 0.025393 04/06/21 13.10.02 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014262 0.000709 0.013552 04/06/21 13.10.02 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015525 0.002173 0.000470 0.011574 04/06/21 13.10.02 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.023235 0.000842 0.022392 04/06/21 13.10.02 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.031961 0.000834 0.000533 0.029140 04/06/21 13.10.01 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.029921 0.002184 0.000474 0.025775 04/06/21 13.10.01 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014190 0.000624 0.013565 04/06/21 13.10.01 IFIN00 IFIN0000 9 L2000255 IMSMSGN4 S 0.035167 0.000829 0.000500 0.032294 04/06/21 13.10.01 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016592 0.002108 0.000461 0.012909 04/06/21 13.10.01 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.023171 0.000876 0.022295 04/06/21 13.10.01 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.031535 0.000851 0.000504 0.028736 04/06/21 13.10.01 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.044054 0.006717 0.000509 0.035374 04/06/21 13.10.01 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.018279 0.000688 0.017591 04/06/21 13.10.01 IFDE00 IFDE0000 9 L2000136 IMSMSGN4 P 0.066613 0.008330 0.000453 0.056627 04/06/21 13.10.01 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.017735 0.002215 0.000503 0.013596 04/06/21 13.10.01 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.030288 0.007561 0.022726 04/06/21 13.10.01 IFIN03 IFIN0003 3 L2000136 IMSMSGN6 T 0.026555 0.000868 0.025687 04/06/21 13.10.00 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.034579 0.000864 0.000487 0.031625 04/06/21 13.10.00 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028648 0.002651 0.000483 0.024024 04/06/21 13.10.00 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013673 0.000663 0.013010 04/06/21 13.10.00 IFIN03 IFIN0003 8 L2000136 IMSMSGN5 S 0.028701 0.000722 0.003158 0.023711 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 53641 PAGE 1,193 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.10.00 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016014 0.001824 0.000470 0.012531 04/06/21 13.10.00 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.024625 0.000855 0.023770 04/06/21 13.10.00 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.030250 0.000847 0.000478 0.027428 04/06/21 13.10.00 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 S 0.033126 0.000731 0.000453 0.030627 04/06/21 13.10.00 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.027877 0.002253 0.000453 0.023789 04/06/21 13.10.00 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013578 0.000683 0.012894 04/06/21 13.10.00 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015533 0.002095 0.000457 0.011843 04/06/21 13.10.00 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023069 0.000798 0.022270 04/06/21 13.09.59 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.033054 0.000838 0.000479 0.030141 04/06/21 13.09.59 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028515 0.002159 0.000470 0.024340 04/06/21 13.09.59 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013498 0.000560 0.012937 04/06/21 13.09.59 P21I MOLS321 8 L2000568 IMSMSGN5 D 0.057648 0.000739 0.056908 04/06/21 13.09.59 IFIN00 IFIN0000 9 L2000409 IMSMSGN4 S 0.030705 0.000752 0.000479 0.028268 04/06/21 13.09.59 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016999 0.002149 0.000491 0.013196 04/06/21 13.09.59 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.024901 0.000855 0.024046 04/06/21 13.09.59 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.030574 0.000803 0.000457 0.027660 04/06/21 13.09.59 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.031147 0.002330 0.000461 0.026940 04/06/21 13.09.59 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013194 0.000736 0.012457 04/06/21 13.09.59 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.022562 0.002018 0.000461 0.019144 04/06/21 13.09.58 P21I MOLS321 3 L2000568 IMSMSGN6 Y 0.066238 0.004532 0.061705 04/06/21 13.09.59 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.027796 0.000793 0.027002 04/06/21 13.09.58 P20IR MOLR320 5 L2000568 IMSMSGN2 D 0.067453 0.002326 0.065126 04/06/21 13.09.58 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.029894 0.000743 0.000466 0.027309 04/06/21 13.09.58 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 S 0.028557 0.000816 0.000474 0.026132 04/06/21 13.09.58 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.029265 0.002274 0.000461 0.024991 04/06/21 13.09.58 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013540 0.000666 0.012873 04/06/21 13.09.58 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.024453 0.002027 0.000546 0.020337 04/06/21 13.09.58 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.024737 0.000842 0.023895 04/06/21 13.09.58 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.031180 0.000859 0.000478 0.028296 04/06/21 13.09.58 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028654 0.002281 0.000461 0.024674 04/06/21 13.09.58 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013775 0.000606 0.013169 04/06/21 13.09.58 A10C MOLS510 7 L2000356 IMSMSGN3 Y 0.044519 0.001141 0.043377 04/06/21 13.09.57 A10IR MOLR510 5 L2000356 IMSMSGN2 D 0.075806 0.000748 0.075058 04/06/21 13.09.57 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016493 0.002093 0.000444 0.012834 04/06/21 13.09.57 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.024019 0.000795 0.023223 04/06/21 13.09.57 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.032260 0.000837 0.000736 0.029207 04/06/21 13.09.57 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.033132 0.002403 0.000487 0.028317 04/06/21 13.09.57 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.015038 0.000731 0.014307 04/06/21 13.09.57 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.017985 0.002129 0.000470 0.013749 04/06/21 13.09.57 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023038 0.000803 0.022234 04/06/21 13.09.57 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.036977 0.000821 0.000495 0.034276 04/06/21 13.09.56 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.030218 0.002121 0.000478 0.026213 04/06/21 13.09.56 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013584 0.000543 0.013041 04/06/21 13.09.56 IFIN00 IFIN0000 7 L2000497 IMSMSGN3 P 0.042761 0.002683 0.000485 0.038334 04/06/21 13.09.56 IFIC25 IFIC0025 5 L2000497 IMSMSGN2 T 0.024643 0.000731 0.023912 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 53686 PAGE 1,194 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.09.56 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016349 0.002087 0.000470 0.012651 04/06/21 13.09.56 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.023957 0.000889 0.023068 04/06/21 13.09.56 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.033192 0.000811 0.000517 0.030389 04/06/21 13.09.56 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.035537 0.003303 0.000483 0.030285 04/06/21 13.09.56 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.044568 0.000692 0.043875 04/06/21 13.09.56 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.021114 0.002136 0.000478 0.017295 04/06/21 13.09.56 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.024574 0.000823 0.023750 04/06/21 13.09.55 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.062391 0.000624 0.003976 0.056641 04/06/21 13.09.55 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.031310 0.000829 0.000496 0.028486 04/06/21 13.09.55 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.029569 0.002231 0.000483 0.025444 04/06/21 13.09.55 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013431 0.000731 0.012700 04/06/21 13.09.55 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.018756 0.002082 0.000483 0.015094 04/06/21 13.09.55 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023087 0.000803 0.022283 04/06/21 13.09.55 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.031672 0.000791 0.000483 0.029167 04/06/21 13.09.55 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.030814 0.004782 0.000483 0.024034 04/06/21 13.09.55 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.015581 0.000679 0.014901 04/06/21 13.09.55 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.017596 0.002108 0.000769 0.013496 04/06/21 13.09.55 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.023052 0.000774 0.022278 04/06/21 13.09.54 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.032191 0.000757 0.000470 0.029556 04/06/21 13.09.54 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.027388 0.002228 0.000478 0.022913 04/06/21 13.09.54 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.014387 0.000718 0.013668 04/06/21 13.09.54 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016034 0.002061 0.000487 0.012122 04/06/21 13.09.54 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023217 0.000859 0.022357 04/06/21 13.09.54 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.029708 0.000829 0.000495 0.026938 04/06/21 13.09.54 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.030295 0.002336 0.000478 0.025985 04/06/21 13.09.54 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013671 0.000662 0.013008 04/06/21 13.09.53 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015289 0.002001 0.000483 0.011762 04/06/21 13.09.53 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022414 0.000791 0.021623 04/06/21 13.09.53 P20I MOLS320 7 L2000568 IMSMSGN3 Y 0.046905 0.002985 0.043919 04/06/21 13.09.53 P22IR MOLR322 5 L2000568 IMSMSGN2 D 0.077331 0.000898 0.076433 04/06/21 13.09.53 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.145598 0.037631 0.000475 0.105965 04/06/21 13.09.53 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.067010 0.000676 0.000474 0.064481 04/06/21 13.09.53 IFIC01 IFIC9050 6 L2000497 IMSMSGN7 Q 0.020134 0.007043 0.013091 04/06/21 13.09.53 IFIC25 IFIC0025 8 L2000497 IMSMSGN5 S 0.041693 0.003870 0.000744 0.037079 04/06/21 13.09.53 IFXF00 IFXF0000 9 L5000031 IMSMSGN4 S 0.040133 0.000781 0.000527 0.037406 04/06/21 13.09.53 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.029253 0.002524 0.000461 0.024873 04/06/21 13.09.53 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014476 0.000568 0.013908 04/06/21 13.09.53 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.033486 0.001437 0.000483 0.029689 04/06/21 13.09.53 IFIN00 IFIN0000 8 L5000078 IMSMSGN5 S 0.043225 0.009032 0.000436 0.032717 04/06/21 13.09.53 P21I MOLS321 3 L2000388 IMSMSGN6 D 0.070141 0.000769 0.069371 04/06/21 13.09.53 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.019069 0.002219 0.000517 0.015134 04/06/21 13.09.53 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.028231 0.000795 0.027435 04/06/21 13.09.53 A10I MOLS510 5 L2000356 IMSMSGN2 D 0.056150 0.000740 0.055409 04/06/21 13.09.53 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.202615 0.112440 0.000586 0.088121 04/06/21 13.09.52 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.211144 0.000748 0.000513 0.208173 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 53731 PAGE 1,195 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.09.52 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.033351 0.002255 0.000496 0.029087 04/06/21 13.09.52 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014424 0.000718 0.013705 04/06/21 13.09.52 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016465 0.002223 0.000475 0.012696 04/06/21 13.09.52 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.025113 0.000873 0.024239 04/06/21 13.09.52 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.030330 0.000799 0.000491 0.027612 04/06/21 13.09.52 IFIN03 IFIN0003 4 L2000136 IMSMSGN1 P 0.041990 0.005938 0.002347 0.032196 04/06/21 13.09.52 IFDE00 IFDE0000 9 L2000136 IMSMSGN4 T 0.049678 0.000804 0.048873 04/06/21 13.09.52 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.032721 0.001967 0.000517 0.028867 04/06/21 13.09.52 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.012264 0.000564 0.011699 04/06/21 13.09.52 IFDE25 IFDE0025 5 L2000197 IMSMSGN2 S 0.029837 0.000795 0.000492 0.026800 04/06/21 13.09.52 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017081 0.002170 0.000462 0.012870 04/06/21 13.09.52 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022755 0.000816 0.021938 04/06/21 13.09.51 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.044079 0.000928 0.000487 0.041259 04/06/21 13.09.51 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.031891 0.002296 0.000512 0.027420 04/06/21 13.09.51 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014121 0.000654 0.013466 04/06/21 13.09.51 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.021982 0.003244 0.000487 0.017024 04/06/21 13.09.51 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.031923 0.000838 0.031085 04/06/21 13.09.51 IFDE25 IFDE0025 4 L2000197 IMSMSGN1 S 0.042917 0.000842 0.000495 0.040507 04/06/21 13.09.51 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.032679 0.000872 0.000508 0.029814 04/06/21 13.09.51 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.028871 0.002345 0.000493 0.024601 04/06/21 13.09.51 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014323 0.000684 0.013639 04/06/21 13.09.50 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.017480 0.002216 0.000483 0.013631 04/06/21 13.09.50 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.024131 0.000996 0.023135 04/06/21 13.09.50 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.032191 0.000864 0.000466 0.029356 04/06/21 13.09.50 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.031458 0.002125 0.000487 0.027005 04/06/21 13.09.50 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.012757 0.000701 0.012056 04/06/21 13.09.50 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016727 0.002062 0.000479 0.013092 04/06/21 13.09.50 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.021564 0.000842 0.020721 04/06/21 13.09.50 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.031829 0.001207 0.000461 0.028570 04/06/21 13.09.50 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.030093 0.002125 0.000474 0.025005 04/06/21 13.09.50 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013125 0.000710 0.012415 04/06/21 13.09.49 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.018770 0.003976 0.000520 0.013084 04/06/21 13.09.49 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.036908 0.000850 0.036057 04/06/21 13.09.49 IFIN00 IFIN0000 3 L5000078 IMSMSGN6 S 0.039008 0.008256 0.000482 0.029038 04/06/21 13.09.49 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.033306 0.000825 0.000504 0.030570 04/06/21 13.09.49 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.031387 0.002822 0.000479 0.026858 04/06/21 13.09.49 P21I MOLS321 9 L2000388 IMSMSGN4 D 0.056800 0.000744 0.056055 04/06/21 13.09.49 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014981 0.000585 0.014395 04/06/21 13.09.49 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015885 0.002097 0.000520 0.012190 04/06/21 13.09.49 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.024360 0.000837 0.023522 04/06/21 13.09.49 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.033764 0.000730 0.000496 0.031036 04/06/21 13.09.49 P22I MOLS322 4 L2000568 IMSMSGN1 D 0.055748 0.000671 0.055076 04/06/21 13.09.49 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.029655 0.002295 0.000512 0.025185 04/06/21 13.09.48 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.015473 0.000731 0.014741 04/06/21 13.09.48 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.017607 0.002027 0.000470 0.013942 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 53776 PAGE 1,196 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.09.48 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.022309 0.000863 0.021445 04/06/21 13.09.48 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.032189 0.000872 0.000528 0.029310 04/06/21 13.09.48 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.029028 0.002372 0.000483 0.024425 04/06/21 13.09.48 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.015319 0.000705 0.014613 04/06/21 13.09.48 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016644 0.002184 0.000474 0.012839 04/06/21 13.09.48 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.023207 0.000872 0.022334 04/06/21 13.09.48 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.033193 0.000872 0.000505 0.030207 04/06/21 13.09.46 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.030138 0.002279 0.000440 0.026081 04/06/21 13.09.46 IFDE25 IFDE0025 4 L2000197 IMSMSGN1 S 0.029741 0.000689 0.000509 0.025986 04/06/21 13.09.46 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.016277 0.000684 0.015593 04/06/21 13.09.46 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015794 0.001928 0.000474 0.012335 04/06/21 13.09.46 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.024031 0.001654 0.022376 04/06/21 13.09.46 IFDE00 IFDE0000 8 L2000136 IMSMSGN5 S 0.064351 0.004602 0.000590 0.057968 04/06/21 13.09.46 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.031592 0.000883 0.000487 0.028636 04/06/21 13.09.46 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.031613 0.002238 0.000470 0.027408 04/06/21 13.09.46 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014665 0.000760 0.013904 04/06/21 13.09.46 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017247 0.002249 0.000511 0.013348 04/06/21 13.09.46 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.026201 0.000846 0.025354 04/06/21 13.09.46 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.048951 0.000859 0.000525 0.045934 04/06/21 13.09.45 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.029497 0.002379 0.000484 0.025171 04/06/21 13.09.45 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013901 0.000692 0.013208 04/06/21 13.09.45 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015912 0.002155 0.000466 0.012155 04/06/21 13.09.45 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022586 0.000846 0.021740 04/06/21 13.09.45 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.032867 0.000838 0.000495 0.030092 04/06/21 13.09.45 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.030908 0.002146 0.000496 0.026811 04/06/21 13.09.45 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014640 0.000585 0.014055 04/06/21 13.09.45 IFDE25 IFDE0025 4 L2000197 IMSMSGN1 P 0.032938 0.003083 0.000483 0.027594 04/06/21 13.09.45 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 T 0.030434 0.000791 0.029643 04/06/21 13.09.45 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016260 0.002142 0.000453 0.012550 04/06/21 13.09.45 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.027256 0.000889 0.026366 04/06/21 13.09.45 IFIC00 IFIC0000 8 L2000260 IMSMSGN5 P 0.040640 0.003678 0.000441 0.035492 04/06/21 13.09.45 IFIC25 IFIC0025 4 L2000497 IMSMSGN1 P 0.040737 0.004214 0.000511 0.034421 04/06/21 13.09.44 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 T 0.039542 0.012266 0.027276 04/06/21 13.09.44 IFIC00 IFIC0000 7 L2000497 IMSMSGN3 T 0.029552 0.000813 0.028739 04/06/21 13.09.44 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.032224 0.000837 0.000512 0.029301 04/06/21 13.09.44 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.031169 0.002311 0.000506 0.026870 04/06/21 13.09.44 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013910 0.000705 0.013205 04/06/21 13.09.44 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.017813 0.002274 0.000483 0.014008 04/06/21 13.09.44 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.026045 0.000765 0.025279 04/06/21 13.09.44 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.066027 0.000739 0.004446 0.059650 04/06/21 13.09.44 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.030148 0.000876 0.000508 0.027207 04/06/21 13.09.44 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.030247 0.002249 0.000478 0.025754 04/06/21 13.09.44 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013262 0.000688 0.012574 04/06/21 13.09.44 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.017063 0.002121 0.000487 0.013335 04/06/21 13.09.44 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.025789 0.001017 0.024771 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 53821 PAGE 1,197 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.09.43 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.031918 0.000834 0.000495 0.029073 04/06/21 13.09.43 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.030668 0.002800 0.000504 0.025951 04/06/21 13.09.43 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014383 0.000701 0.013681 04/06/21 13.09.43 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016505 0.002098 0.000466 0.012739 04/06/21 13.09.43 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022568 0.000914 0.021653 04/06/21 13.09.43 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.037013 0.000842 0.000513 0.034291 04/06/21 13.09.43 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.044535 0.002356 0.000612 0.040156 04/06/21 13.09.43 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014338 0.000658 0.013680 04/06/21 13.09.42 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016468 0.002091 0.000496 0.012703 04/06/21 13.09.42 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.021955 0.000850 0.021104 04/06/21 13.09.42 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.033260 0.000881 0.000520 0.030385 04/06/21 13.09.42 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.029363 0.002351 0.000508 0.024887 04/06/21 13.09.42 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014293 0.000718 0.013574 04/06/21 13.09.42 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017171 0.003411 0.000478 0.012135 04/06/21 13.09.42 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.025966 0.000863 0.025102 04/06/21 13.09.42 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.031745 0.000837 0.000504 0.028801 04/06/21 13.09.42 IFXF02 IFXF9052 6 L2000497 IMSMSGN7 Q 0.027116 0.005197 0.021918 04/06/21 13.09.42 IFSF01 IFSF9050 6 L2000497 IMSMSGN7 Q 0.055873 0.026011 0.029861 04/06/21 13.09.42 IFIC01 IFIC9050 6 L2000497 IMSMSGN7 Q 0.023312 0.005521 0.017791 04/06/21 13.09.42 IFIC00 IFIC0000 4 L2000497 IMSMSGN1 S 0.048435 0.000817 0.000961 0.046657 04/06/21 13.09.42 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.030193 0.002147 0.000484 0.026100 04/06/21 13.09.42 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.012429 0.000594 0.011834 04/06/21 13.09.42 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.029774 0.027511 0.002263 04/06/21 13.09.42 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.029071 0.023601 0.005470 04/06/21 13.09.41 A10CR MOLR510 9 L2000356 IMSMSGN4 D 0.115173 0.000799 0.114374 04/06/21 13.09.41 P22IR MOLR322 5 L2000568 IMSMSGN2 D 0.079555 0.002296 0.077258 04/06/21 13.09.41 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.018158 0.002064 0.000483 0.014530 04/06/21 13.09.41 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.023525 0.000876 0.022648 04/06/21 13.09.41 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.032713 0.000752 0.000496 0.030028 04/06/21 13.09.41 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.066090 0.000684 0.004080 0.060068 04/06/21 13.09.41 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.030398 0.002215 0.000496 0.026204 04/06/21 13.09.41 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013707 0.000735 0.012972 04/06/21 13.09.41 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015416 0.002035 0.000478 0.011756 04/06/21 13.09.41 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.023486 0.000898 0.022587 04/06/21 13.09.41 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.033242 0.000855 0.000508 0.029877 04/06/21 13.09.41 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.032273 0.002215 0.000466 0.027933 04/06/21 13.09.40 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013805 0.000727 0.013077 04/06/21 13.09.40 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015449 0.002109 0.000465 0.011785 04/06/21 13.09.40 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.023658 0.000876 0.022781 04/06/21 13.09.40 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.030967 0.000860 0.000474 0.028175 04/06/21 13.09.40 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.029247 0.002296 0.000470 0.025015 04/06/21 13.09.40 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013592 0.000722 0.012870 04/06/21 13.09.40 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016589 0.002170 0.000483 0.012615 04/06/21 13.09.40 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.024578 0.000843 0.023735 04/06/21 13.09.40 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.030672 0.000880 0.000491 0.027886 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 53866 PAGE 1,198 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.09.39 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.027846 0.002160 0.000466 0.023633 04/06/21 13.09.39 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014400 0.000684 0.013716 04/06/21 13.09.39 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016461 0.001890 0.000466 0.013087 04/06/21 13.09.39 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022767 0.000793 0.021973 04/06/21 13.09.39 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.029064 0.000701 0.000470 0.026200 04/06/21 13.09.39 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.031961 0.000859 0.000497 0.029216 04/06/21 13.09.39 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.028273 0.002390 0.000514 0.023909 04/06/21 13.09.39 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.016042 0.000718 0.015323 04/06/21 13.09.39 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.017277 0.002493 0.000487 0.013223 04/06/21 13.09.39 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.024528 0.000838 0.023690 04/06/21 13.09.39 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.031965 0.000842 0.000479 0.028869 04/06/21 13.09.38 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.031870 0.002300 0.000474 0.026709 04/06/21 13.09.38 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013142 0.000671 0.012471 04/06/21 13.09.38 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015699 0.002039 0.000449 0.012152 04/06/21 13.09.38 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.034626 0.012503 0.022123 04/06/21 13.09.38 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.030972 0.000859 0.000483 0.028047 04/06/21 13.09.38 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.030889 0.000876 0.000474 0.027691 04/06/21 13.09.38 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.052575 0.008305 0.000500 0.042632 04/06/21 13.09.38 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.051682 0.026071 0.000449 0.023860 04/06/21 13.09.38 IFIN00 IFIN0000 8 L5000082 IMSMSGN5 S 0.029409 0.000854 0.000496 0.026800 04/06/21 13.09.38 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.015369 0.000701 0.014668 04/06/21 13.09.38 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016378 0.002106 0.000466 0.012767 04/06/21 13.09.38 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022034 0.000804 0.021229 04/06/21 13.09.37 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.036126 0.000799 0.000479 0.033304 04/06/21 13.09.37 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.028718 0.002432 0.000598 0.024105 04/06/21 13.09.37 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013225 0.000667 0.012558 04/06/21 13.09.37 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.017306 0.002050 0.000470 0.013640 04/06/21 13.09.37 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.023047 0.000854 0.022192 04/06/21 13.09.37 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.031537 0.000799 0.000514 0.028688 04/06/21 13.09.37 A10C MOLS510 4 L2000356 IMSMSGN1 Y 0.044932 0.000923 0.044008 04/06/21 13.09.37 QA1023IM QA1023IM 3 L2000121 IMSMSGN6 P 0.012333 0.002540 0.002694 0.005782 04/06/21 13.09.37 A10IR MOLR510 8 L2000356 IMSMSGN5 D 0.077364 0.000915 0.076449 04/06/21 13.09.37 QA1034IM QA1034IM 3 L2000121 IMSMSGN6 T 0.014536 0.000598 0.013937 04/06/21 13.09.37 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.032880 0.002260 0.000485 0.028282 04/06/21 13.09.37 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.015065 0.000594 0.014471 04/06/21 13.09.37 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015223 0.002133 0.000457 0.011528 04/06/21 13.09.37 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023916 0.000855 0.023060 04/06/21 13.09.36 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.031786 0.000739 0.000502 0.029233 04/06/21 13.09.36 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.049366 0.000756 0.000487 0.046510 04/06/21 13.09.36 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.033866 0.002211 0.000491 0.028424 04/06/21 13.09.36 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013974 0.000696 0.013277 04/06/21 13.09.36 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.017461 0.002228 0.000453 0.013535 04/06/21 13.09.36 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.033778 0.000804 0.032974 04/06/21 13.09.36 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.029729 0.000847 0.000483 0.026993 04/06/21 13.09.36 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028893 0.002193 0.000391 0.024770 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 53911 PAGE 1,199 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.09.36 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014106 0.000705 0.013401 04/06/21 13.09.35 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016229 0.002355 0.000465 0.012323 04/06/21 13.09.35 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022000 0.000799 0.021201 04/06/21 13.09.35 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.031252 0.000829 0.000448 0.028356 04/06/21 13.09.35 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.031182 0.002200 0.000482 0.026732 04/06/21 13.09.35 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013788 0.000667 0.013120 04/06/21 13.09.35 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.036899 0.000770 0.000487 0.033316 04/06/21 13.09.35 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017387 0.002077 0.000486 0.013821 04/06/21 13.09.35 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.023706 0.000752 0.022953 04/06/21 13.09.07 RC01 DCPRC01 8 L5000139 IMSMSGN5 S 27.95184 0.000890 0.004854 0.058692 04/06/21 13.09.35 IFIC00 IFIC0000 3 L2000497 IMSMSGN6 P 0.051573 0.006143 0.000449 0.043665 04/06/21 13.09.35 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.049404 0.018488 0.000482 0.028781 04/06/21 13.09.35 IFIN00 IFIN0000 5 L2000497 IMSMSGN2 T 0.024162 0.000859 0.023302 04/06/21 13.09.35 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.032606 0.002262 0.000487 0.028285 04/06/21 13.09.35 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014176 0.000598 0.013578 04/06/21 13.09.35 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.032642 0.000827 0.000508 0.030017 04/06/21 13.09.34 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015707 0.002117 0.000478 0.011998 04/06/21 13.09.34 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023277 0.000854 0.022422 04/06/21 13.09.34 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.028480 0.000714 0.000483 0.026028 04/06/21 13.09.34 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.029065 0.000868 0.000483 0.025842 04/06/21 13.09.34 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.028718 0.002175 0.000466 0.024636 04/06/21 13.09.34 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013993 0.000705 0.013287 04/06/21 13.09.34 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017910 0.002249 0.000496 0.013955 04/06/21 13.09.34 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023434 0.000833 0.022600 04/06/21 13.09.34 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.031043 0.000877 0.000496 0.027853 04/06/21 13.09.34 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.027882 0.002249 0.000466 0.023788 04/06/21 13.09.34 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013385 0.000637 0.012748 04/06/21 13.09.33 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.065427 0.001664 0.004511 0.058111 04/06/21 13.09.33 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.031174 0.000692 0.000466 0.028374 04/06/21 13.09.33 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.019194 0.002234 0.000508 0.014838 04/06/21 13.09.33 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022949 0.000864 0.022085 04/06/21 13.09.33 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.039980 0.000868 0.000504 0.036958 04/06/21 13.09.33 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.029337 0.002288 0.000478 0.025033 04/06/21 13.09.33 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013699 0.000718 0.012980 04/06/21 13.09.33 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017718 0.002138 0.000478 0.013939 04/06/21 13.09.33 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022580 0.000734 0.021845 04/06/21 13.09.33 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.059584 0.000910 0.058673 04/06/21 13.09.33 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.037336 0.000911 0.000508 0.033659 04/06/21 13.09.32 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.029638 0.002395 0.000492 0.025168 04/06/21 13.09.32 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013685 0.000688 0.012997 04/06/21 13.09.32 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.028419 0.000860 0.000483 0.025520 04/06/21 13.09.32 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.053715 0.014450 0.000491 0.037043 04/06/21 13.09.32 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.081515 0.001103 0.080412 04/06/21 13.09.32 IFIN00 IFIN0000 8 L2000308 IMSMSGN5 S 0.031430 0.000722 0.000470 0.029110 04/06/21 13.09.32 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.034620 0.000880 0.000479 0.031662 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 53956 PAGE 1,200 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.09.32 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.036169 0.002181 0.000457 0.031987 04/06/21 13.09.32 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013519 0.000704 0.012815 04/06/21 13.09.32 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 S 0.043255 0.013219 0.000483 0.028483 04/06/21 13.09.32 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.018473 0.001999 0.000485 0.014974 04/06/21 13.09.32 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.022918 0.000735 0.022182 04/06/21 13.09.32 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.029395 0.000741 0.000466 0.026874 04/06/21 13.09.31 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.032834 0.000842 0.000474 0.030018 04/06/21 13.09.31 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.028611 0.002784 0.000474 0.023759 04/06/21 13.09.31 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014564 0.000696 0.013867 04/06/21 13.09.31 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015875 0.002164 0.000465 0.012045 04/06/21 13.09.31 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.024396 0.000799 0.023597 04/06/21 13.09.31 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.030447 0.000786 0.000474 0.027766 04/06/21 13.09.31 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.029199 0.002433 0.000501 0.024828 04/06/21 13.09.31 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.012824 0.000688 0.012135 04/06/21 13.09.31 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016591 0.002206 0.000491 0.012748 04/06/21 13.09.31 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.024324 0.000804 0.023519 04/06/21 13.09.30 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 S 0.038541 0.000719 0.000572 0.035713 04/06/21 13.09.30 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.038057 0.000667 0.000697 0.035053 04/06/21 13.09.30 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.031451 0.000867 0.000474 0.028643 04/06/21 13.09.30 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.031136 0.002424 0.000449 0.026615 04/06/21 13.09.30 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013345 0.000623 0.012721 04/06/21 13.09.30 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016067 0.002102 0.000475 0.012332 04/06/21 13.09.30 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.023243 0.000812 0.022431 04/06/21 13.09.30 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.030895 0.000786 0.000483 0.028207 04/06/21 13.09.30 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.027401 0.002292 0.000466 0.023348 04/06/21 13.09.30 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014063 0.000658 0.013405 04/06/21 13.09.30 QA1034IM QA1034IM 3 L2000121 IMSMSGN6 P 0.017136 0.002523 0.002069 0.011590 04/06/21 13.09.30 QA1023IM QA1023IM 3 L2000121 IMSMSGN6 T 0.006592 0.000598 0.005994 04/06/21 13.09.30 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017103 0.002127 0.000487 0.013458 04/06/21 13.09.29 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022027 0.000859 0.021168 04/06/21 13.09.29 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.042554 0.000825 0.000508 0.039614 04/06/21 13.09.29 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.030104 0.002232 0.000487 0.025870 04/06/21 13.09.29 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013452 0.000690 0.012762 04/06/21 13.09.29 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016224 0.002237 0.000478 0.012228 04/06/21 13.09.29 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.024292 0.000846 0.023445 04/06/21 13.09.29 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.088307 0.000825 0.000500 0.085473 04/06/21 13.09.29 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.071673 0.042747 0.000500 0.027093 04/06/21 13.09.28 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.127549 0.000859 0.000479 0.124579 04/06/21 13.09.28 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014827 0.000658 0.014168 04/06/21 13.09.28 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016107 0.002242 0.000445 0.012514 04/06/21 13.09.28 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.022635 0.000813 0.021822 04/06/21 13.09.28 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.044469 0.000785 0.000461 0.041573 04/06/21 13.09.28 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.029805 0.000816 0.000457 0.027048 04/06/21 13.09.28 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028775 0.002448 0.000474 0.024408 04/06/21 13.09.28 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014357 0.000707 0.013649 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 54001 PAGE 1,201 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.09.28 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016236 0.002031 0.000474 0.012637 04/06/21 13.09.28 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.023776 0.000799 0.022976 04/06/21 13.09.28 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.032007 0.000816 0.000491 0.029299 04/06/21 13.09.27 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.040605 0.002246 0.000504 0.035982 04/06/21 13.09.27 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013856 0.000701 0.013154 04/06/21 13.09.27 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016161 0.001864 0.000474 0.012742 04/06/21 13.09.27 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.024313 0.000846 0.023466 04/06/21 13.09.27 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.030513 0.000813 0.000479 0.027836 04/06/21 13.09.27 IFIN00 IFIN0000 4 L5000082 IMSMSGN1 S 0.059996 0.030948 0.000474 0.027415 04/06/21 13.09.27 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.035969 0.002377 0.000470 0.031806 04/06/21 13.09.27 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013403 0.000662 0.012741 04/06/21 13.09.27 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015627 0.002033 0.000470 0.012095 04/06/21 13.09.27 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.024410 0.000782 0.023627 04/06/21 13.09.27 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 S 0.036941 0.000757 0.000487 0.034030 04/06/21 13.09.27 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.029118 0.000859 0.000487 0.026342 04/06/21 13.09.25 IFIN00 IFIN0000 4 L2000123 IMSMSGN1 P 0.034898 0.002694 0.000461 0.030311 04/06/21 13.09.25 IFDE25 IFDE0025 5 L2000123 IMSMSGN2 T 0.023268 0.000709 0.022558 04/06/21 13.09.25 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.031960 0.002274 0.000480 0.027649 04/06/21 13.09.25 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013453 0.000701 0.012752 04/06/21 13.09.25 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.035721 0.002372 0.000466 0.031776 04/06/21 13.09.25 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023351 0.000804 0.022547 04/06/21 13.09.25 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.031409 0.000770 0.000523 0.028717 04/06/21 13.09.25 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028758 0.002384 0.000470 0.024098 04/06/21 13.09.25 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013589 0.000658 0.012930 04/06/21 13.09.25 P22I MOLS322 3 L2000568 IMSMSGN6 Y 0.054362 0.001069 0.053293 04/06/21 13.09.25 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.018570 0.002271 0.000392 0.014790 04/06/21 13.09.25 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023099 0.000740 0.022359 04/06/21 13.09.25 P11IR MOLR311 4 L2000568 IMSMSGN1 D 0.068840 0.000946 0.067893 04/06/21 13.09.24 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.035285 0.000773 0.000504 0.032528 04/06/21 13.09.24 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.028820 0.002128 0.000475 0.024490 04/06/21 13.09.24 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.014046 0.000659 0.013387 04/06/21 13.09.24 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016599 0.002022 0.000491 0.012880 04/06/21 13.09.24 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022331 0.000808 0.021522 04/06/21 13.09.24 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.030645 0.000880 0.000461 0.027801 04/06/21 13.09.24 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028560 0.002384 0.000491 0.024197 04/06/21 13.09.24 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014625 0.000662 0.013962 04/06/21 13.09.24 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.024724 0.001937 0.000479 0.021180 04/06/21 13.09.24 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023341 0.000855 0.022486 04/06/21 13.09.23 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 S 0.032845 0.000679 0.000461 0.030160 04/06/21 13.09.23 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.031015 0.000833 0.000465 0.028321 04/06/21 13.09.23 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.030010 0.002312 0.000470 0.025696 04/06/21 13.09.23 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013803 0.000701 0.013101 04/06/21 13.09.23 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016368 0.002013 0.000466 0.012635 04/06/21 13.09.23 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023004 0.000829 0.022174 04/06/21 13.09.23 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.031287 0.000852 0.000474 0.028526 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 54046 PAGE 1,202 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.09.23 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.027924 0.002206 0.000548 0.023694 04/06/21 13.09.23 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013267 0.000692 0.012575 04/06/21 13.09.22 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016807 0.002118 0.000463 0.013249 04/06/21 13.09.22 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.023128 0.000773 0.022354 04/06/21 13.09.22 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.031802 0.000757 0.000501 0.029222 04/06/21 13.09.22 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 S 0.035758 0.000867 0.000483 0.032786 04/06/21 13.09.22 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.028189 0.002078 0.000444 0.024397 04/06/21 13.09.22 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.015006 0.000577 0.014429 04/06/21 13.09.22 QA1023IM QA1023IM 7 L2000121 IMSMSGN3 P 0.011084 0.002245 0.002327 0.005204 04/06/21 13.09.22 QA1034IM QA1034IM 7 L2000121 IMSMSGN3 T 0.014955 0.000654 0.014301 04/06/21 13.09.22 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016364 0.002078 0.000474 0.012660 04/06/21 13.09.22 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022942 0.000833 0.022108 04/06/21 13.09.22 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.030209 0.000931 0.000479 0.027146 04/06/21 13.09.22 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028578 0.002251 0.000450 0.024543 04/06/21 13.09.22 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.014515 0.000684 0.013830 04/06/21 13.09.21 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.038009 0.000775 0.000466 0.035330 04/06/21 13.09.21 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017107 0.002048 0.000474 0.013357 04/06/21 13.09.21 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.026127 0.000808 0.025319 04/06/21 13.09.21 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.030121 0.000739 0.000479 0.027619 04/06/21 13.09.21 IFDE25 IFDE0025 5 L2000123 IMSMSGN2 S 0.035987 0.000756 0.000495 0.033620 04/06/21 13.09.21 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.030274 0.002387 0.000491 0.025651 04/06/21 13.09.21 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014009 0.000684 0.013325 04/06/21 13.09.21 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015618 0.001941 0.000470 0.012118 04/06/21 13.09.21 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023128 0.000825 0.022303 04/06/21 13.09.21 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.038221 0.000785 0.000504 0.035512 04/06/21 13.09.21 IFIN00 IFIN0000 5 L2000497 IMSMSGN2 P 0.030395 0.002826 0.000453 0.025910 04/06/21 13.09.21 IFIN01 IFIN0001 8 L2000497 IMSMSGN5 T 0.030034 0.000769 0.029264 04/06/21 13.09.21 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.028074 0.002178 0.000470 0.023989 04/06/21 13.09.20 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.015221 0.000654 0.014567 04/06/21 13.09.20 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016805 0.002203 0.000474 0.013075 04/06/21 13.09.20 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.024281 0.000825 0.023456 04/06/21 13.09.20 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.035071 0.000769 0.000478 0.032464 04/06/21 13.09.20 IFIN00 IFIN0000 8 L5000078 IMSMSGN5 S 0.035889 0.000693 0.000474 0.033312 04/06/21 13.09.20 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.029697 0.002543 0.000470 0.025157 04/06/21 13.09.20 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013334 0.000688 0.012646 04/06/21 13.09.20 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.018125 0.001928 0.000466 0.014636 04/06/21 13.09.20 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022851 0.000859 0.021991 04/06/21 13.09.20 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.030678 0.001586 0.000500 0.027173 04/06/21 13.09.20 IFDE25 IFDE0025 8 L2000123 IMSMSGN5 S 0.065686 0.005046 0.000509 0.056697 04/06/21 13.09.19 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.028248 0.002291 0.000479 0.023969 04/06/21 13.09.19 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014562 0.000701 0.013861 04/06/21 13.09.19 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.017958 0.002049 0.000479 0.014251 04/06/21 13.09.19 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022648 0.000838 0.021810 04/06/21 13.09.19 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.030697 0.000778 0.000478 0.028008 04/06/21 13.09.19 IFIN00 IFIN0000 8 L2000306 IMSMSGN5 S 0.035859 0.010374 0.000440 0.023898 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 54091 PAGE 1,203 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.09.19 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.031349 0.002296 0.000474 0.027226 04/06/21 13.09.19 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013657 0.000602 0.013055 04/06/21 13.09.19 A10I MOLS510 3 L2000356 IMSMSGN6 D 0.052362 0.001536 0.050825 04/06/21 13.09.19 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.045925 0.000727 0.000547 0.041153 04/06/21 13.09.19 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016160 0.002465 0.000500 0.012046 04/06/21 13.09.19 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023391 0.000825 0.022566 04/06/21 13.09.19 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.033978 0.000782 0.000483 0.031226 04/06/21 13.09.18 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.029285 0.002253 0.000476 0.024739 04/06/21 13.09.18 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013455 0.000637 0.012818 04/06/21 13.09.18 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016127 0.002195 0.000498 0.012354 04/06/21 13.09.18 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.033029 0.004582 0.028446 04/06/21 13.09.18 IFIN00 IFIN0000 5 L5000078 IMSMSGN2 S 0.030973 0.000800 0.000524 0.028232 04/06/21 13.09.18 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.031435 0.000812 0.000466 0.028618 04/06/21 13.09.18 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.037172 0.002651 0.000491 0.032441 04/06/21 13.09.18 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.015402 0.000635 0.014767 04/06/21 13.09.18 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.050893 0.000864 0.000391 0.047920 04/06/21 13.09.18 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015973 0.002054 0.000453 0.012329 04/06/21 13.09.18 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.025168 0.000820 0.024347 04/06/21 13.09.17 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.029537 0.000812 0.000491 0.026869 04/06/21 13.09.17 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.030271 0.002189 0.000478 0.026165 04/06/21 13.09.17 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.015731 0.000628 0.015103 04/06/21 13.09.17 IFIN01 IFIN0001 4 L2000497 IMSMSGN1 P 0.043493 0.006878 0.000474 0.034922 04/06/21 13.09.17 IFIN00 IFIN0000 7 L2000497 IMSMSGN3 T 0.024455 0.000766 0.023689 04/06/21 13.09.17 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.017207 0.001975 0.000457 0.013707 04/06/21 13.09.17 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.021725 0.000705 0.021020 04/06/21 13.09.17 IFDE00 IFDE0000 9 L2000136 IMSMSGN4 P 0.061072 0.008004 0.000479 0.051074 04/06/21 13.09.17 IFIN03 IFIN0003 4 L2000136 IMSMSGN1 T 0.026568 0.000757 0.025811 04/06/21 13.09.17 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.098349 0.000808 0.000530 0.095258 04/06/21 13.09.17 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.033560 0.000761 0.000453 0.030858 04/06/21 13.09.17 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.030510 0.002102 0.000487 0.026509 04/06/21 13.09.17 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013008 0.000652 0.012355 04/06/21 13.09.17 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.054645 0.000735 0.000474 0.051935 04/06/21 13.09.17 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.017350 0.002270 0.000607 0.013593 04/06/21 13.09.16 IFIN03 IFIN0003 3 L2000136 IMSMSGN6 S 0.030467 0.000756 0.003277 0.025255 04/06/21 13.09.16 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.024388 0.000844 0.023543 04/06/21 13.09.16 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.057327 0.000731 0.056595 04/06/21 13.09.16 A10A MOLS510 8 L2000356 IMSMSGN5 D 0.074860 0.000632 0.074228 04/06/21 13.09.16 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.090770 0.000722 0.000509 0.087984 04/06/21 13.09.16 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.052171 0.000805 0.000483 0.049332 04/06/21 13.09.16 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.029251 0.002173 0.000470 0.025218 04/06/21 13.09.16 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013285 0.000555 0.012729 04/06/21 13.09.16 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.060625 0.000829 0.000496 0.057453 04/06/21 13.09.16 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017191 0.002181 0.000474 0.013374 04/06/21 13.09.16 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022326 0.000852 0.021473 04/06/21 13.09.16 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.031098 0.000816 0.000474 0.028331 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 54136 PAGE 1,204 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.09.16 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.029492 0.002172 0.000483 0.025333 04/06/21 13.09.16 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.016888 0.000721 0.016167 04/06/21 13.09.15 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.030007 0.000727 0.000474 0.027541 04/06/21 13.09.15 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016190 0.002146 0.000505 0.012406 04/06/21 13.09.15 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023843 0.000833 0.023009 04/06/21 13.09.15 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.032625 0.000868 0.000495 0.029706 04/06/21 13.09.15 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.042019 0.014408 0.000547 0.025602 04/06/21 13.09.15 IFIN00 IFIN0000 3 L5000078 IMSMSGN6 S 0.034044 0.000850 0.000470 0.031551 04/06/21 13.09.15 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014634 0.000530 0.014103 04/06/21 13.09.15 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.019673 0.002053 0.000491 0.015712 04/06/21 13.09.15 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.024976 0.000830 0.024146 04/06/21 13.09.15 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.031411 0.000833 0.000475 0.028638 04/06/21 13.09.15 IFIN00 IFIN0000 7 L2000497 IMSMSGN3 S 0.052718 0.019260 0.000483 0.031654 04/06/21 13.09.14 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.029086 0.002108 0.000470 0.025103 04/06/21 13.09.14 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013436 0.000632 0.012803 04/06/21 13.09.14 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017980 0.002131 0.000551 0.014132 04/06/21 13.09.14 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.024746 0.000825 0.023920 04/06/21 13.09.14 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.030216 0.000881 0.000473 0.027370 04/06/21 13.09.14 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.027562 0.002052 0.000465 0.023758 04/06/21 13.09.14 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.012646 0.000573 0.012073 04/06/21 13.09.14 IFIN00 IFIN0000 3 L5000078 IMSMSGN6 S 0.030681 0.000825 0.000513 0.027870 04/06/21 13.09.14 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017954 0.002107 0.000466 0.014226 04/06/21 13.09.14 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022953 0.000842 0.022111 04/06/21 13.09.14 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.093221 0.000795 0.000564 0.090335 04/06/21 13.09.13 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.033676 0.002294 0.000491 0.029018 04/06/21 13.09.13 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014688 0.000692 0.013995 04/06/21 13.09.13 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016883 0.002576 0.000470 0.012812 04/06/21 13.09.13 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.044244 0.021452 0.022792 04/06/21 13.09.13 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.060171 0.000860 0.000504 0.057328 04/06/21 13.09.13 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.029912 0.000769 0.000478 0.027227 04/06/21 13.09.13 P11I MOLS311 5 L2000568 IMSMSGN2 Y 0.063960 0.004787 0.059173 04/06/21 13.09.13 P21I MOLS321 7 L2000568 IMSMSGN3 D 0.075070 0.001016 0.074054 04/06/21 13.09.13 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.037147 0.002254 0.000491 0.032336 04/06/21 13.09.13 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014959 0.000645 0.014313 04/06/21 13.09.13 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.020456 0.002044 0.000459 0.016713 04/06/21 13.09.13 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.023116 0.000890 0.022226 04/06/21 13.09.12 IFIN00 IFIN0000 5 L2000306 IMSMSGN2 S 0.027837 0.002074 0.000466 0.024224 04/06/21 13.09.12 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.034350 0.000868 0.000504 0.030998 04/06/21 13.09.12 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.036531 0.002628 0.000487 0.031653 04/06/21 13.09.12 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014419 0.000709 0.013710 04/06/21 13.09.12 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017281 0.002710 0.000466 0.012910 04/06/21 13.09.12 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.025047 0.000838 0.024209 04/06/21 13.09.12 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.032363 0.000841 0.000479 0.029699 04/06/21 13.09.12 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029710 0.002240 0.000497 0.025512 04/06/21 13.09.12 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014530 0.000686 0.013844 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 54181 PAGE 1,205 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.09.12 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016661 0.002108 0.000479 0.012775 04/06/21 13.09.12 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.023016 0.000829 0.022187 04/06/21 13.09.11 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.034905 0.000795 0.000487 0.032103 04/06/21 13.09.11 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.029525 0.002329 0.000492 0.025115 04/06/21 13.09.11 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013575 0.000709 0.012865 04/06/21 13.09.11 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016679 0.002698 0.000466 0.012353 04/06/21 13.09.11 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023821 0.000799 0.023022 04/06/21 13.09.11 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.030762 0.000688 0.000474 0.028240 04/06/21 13.09.11 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 P 0.043563 0.016753 0.000466 0.025060 04/06/21 13.09.11 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.051182 0.000693 0.000466 0.048660 04/06/21 13.09.11 IFIN01 IFIN0001 5 L2000399 IMSMSGN2 T 0.027604 0.000722 0.026881 04/06/21 13.09.11 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.030331 0.002168 0.000500 0.026122 04/06/21 13.09.11 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013493 0.000603 0.012889 04/06/21 13.09.11 QA1034IM QA1034IM 8 L2000121 IMSMSGN5 P 0.020597 0.003530 0.002563 0.013353 04/06/21 13.09.11 QA1023IM QA1023IM 8 L2000121 IMSMSGN5 T 0.009836 0.000624 0.009211 04/06/21 13.09.10 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016133 0.002106 0.000475 0.012284 04/06/21 13.09.10 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022588 0.000865 0.021723 04/06/21 13.09.10 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.086700 0.000829 0.000504 0.083635 04/06/21 13.09.10 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.031431 0.002181 0.000490 0.027141 04/06/21 13.09.10 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013238 0.000628 0.012610 04/06/21 13.09.10 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.055444 0.000701 0.000508 0.052679 04/06/21 13.09.10 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016908 0.002169 0.000479 0.013143 04/06/21 13.09.10 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.023554 0.000895 0.022658 04/06/21 13.09.10 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.031243 0.000790 0.000500 0.028525 04/06/21 13.09.10 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.029532 0.002357 0.000522 0.025195 04/06/21 13.09.10 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013890 0.000714 0.013176 04/06/21 13.09.09 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016186 0.002087 0.000479 0.012349 04/06/21 13.09.09 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.023336 0.000884 0.022451 04/06/21 13.09.09 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.100500 0.002997 0.000478 0.095473 04/06/21 13.09.09 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.081296 0.000791 0.000658 0.078534 04/06/21 13.09.09 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.030864 0.002113 0.000466 0.026833 04/06/21 13.09.09 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013792 0.000565 0.013227 04/06/21 13.09.09 IFIN00 IFIN0000 8 L5000078 IMSMSGN5 S 0.033188 0.000859 0.000483 0.030564 04/06/21 13.09.09 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.017059 0.002037 0.000449 0.013424 04/06/21 13.09.09 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.023593 0.000838 0.022754 04/06/21 13.09.09 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.031930 0.000782 0.000491 0.028900 04/06/21 13.09.08 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.030904 0.002189 0.000470 0.026667 04/06/21 13.09.08 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014304 0.000662 0.013641 04/06/21 13.09.08 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 S 0.030644 0.000748 0.000483 0.028123 04/06/21 13.09.08 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016075 0.002591 0.000453 0.011813 04/06/21 13.09.08 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.023975 0.000825 0.023150 04/06/21 13.09.08 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.102175 0.016922 0.000470 0.083355 04/06/21 13.09.08 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.040398 0.000769 0.000468 0.037707 04/06/21 13.09.08 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.070823 0.000821 0.000515 0.067519 04/06/21 13.09.08 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.031170 0.002172 0.000478 0.026339 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 54226 PAGE 1,206 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.09.08 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013449 0.000671 0.012777 04/06/21 13.09.08 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016872 0.002189 0.000491 0.012891 04/06/21 13.09.08 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023527 0.000863 0.022664 04/06/21 13.09.07 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.030837 0.000825 0.000487 0.027969 04/06/21 13.09.07 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.032585 0.002480 0.000453 0.028287 04/06/21 13.09.07 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.015701 0.000612 0.015089 04/06/21 13.09.02 RC01 DCPRC01 9 L5000139 IMSMSGN4 S 4.168225 0.000675 0.004416 0.062130 04/06/21 13.09.07 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016150 0.002071 0.000466 0.012472 04/06/21 13.09.07 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022431 0.000791 0.021640 04/06/21 13.09.07 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.035920 0.000782 0.000483 0.033185 04/06/21 13.09.07 IFIN00 IFIN0000 3 L5000078 IMSMSGN6 P 0.047221 0.013563 0.000466 0.032046 04/06/21 13.09.07 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.033539 0.003184 0.000470 0.028328 04/06/21 13.09.07 IFIN01 IFIN0001 8 L5000078 IMSMSGN5 T 0.032829 0.000778 0.032051 04/06/21 13.09.07 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.019785 0.000671 0.019113 04/06/21 13.09.07 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016846 0.002199 0.000393 0.013113 04/06/21 13.09.07 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.024875 0.000889 0.023985 04/06/21 13.09.06 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.031758 0.000791 0.000508 0.029126 04/06/21 13.09.06 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.029636 0.002814 0.000470 0.024616 04/06/21 13.09.06 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.014913 0.000684 0.014229 04/06/21 13.09.06 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016807 0.002184 0.000461 0.012951 04/06/21 13.09.06 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022603 0.000872 0.021730 04/06/21 13.09.06 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.031639 0.000799 0.000479 0.028868 04/06/21 13.09.06 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.053978 0.000786 0.053192 04/06/21 13.09.06 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.029478 0.002379 0.000506 0.025182 04/06/21 13.09.06 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013509 0.000680 0.012829 04/06/21 13.09.05 IFIN01 IFIN0001 4 L2000399 IMSMSGN1 P 0.038691 0.002160 0.000465 0.034691 04/06/21 13.09.05 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 T 0.057077 0.034150 0.022927 04/06/21 13.09.05 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016725 0.002014 0.000504 0.013236 04/06/21 13.09.05 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.032482 0.002971 0.029510 04/06/21 13.09.05 QA1023IM QA1023IM 3 L2000121 IMSMSGN6 S 0.024234 0.002331 0.002436 0.017949 04/06/21 13.09.05 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.036370 0.000833 0.000504 0.033544 04/06/21 13.09.05 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.029959 0.002386 0.000470 0.025598 04/06/21 13.09.05 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013411 0.000701 0.012709 04/06/21 13.09.05 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015464 0.002031 0.000474 0.011994 04/06/21 13.09.05 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.023348 0.000848 0.022500 04/06/21 13.09.05 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 P 0.045447 0.003158 0.000534 0.040089 04/06/21 13.09.05 IFIN00 IFIN0000 4 L5000142 IMSMSGN1 T 0.024494 0.000804 0.023690 04/06/21 13.09.05 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.084320 0.000840 0.000500 0.081373 04/06/21 13.09.05 I10I MOLI010 9 L2000388 IMSMSGN4 S 0.063353 0.000662 0.003823 0.057812 04/06/21 13.09.05 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.057484 0.000744 0.000487 0.054094 04/06/21 13.09.05 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.031060 0.002336 0.000483 0.026615 04/06/21 13.09.03 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.023097 0.000598 0.022499 04/06/21 13.09.03 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.064767 0.000834 0.063933 04/06/21 13.09.03 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.017069 0.002422 0.000474 0.013032 04/06/21 13.09.03 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022598 0.000876 0.021722 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 54271 PAGE 1,207 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.09.03 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.083793 0.000855 0.000497 0.080930 04/06/21 13.09.03 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.030288 0.001980 0.000495 0.026419 04/06/21 13.09.03 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013910 0.000586 0.013324 04/06/21 13.09.03 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.053425 0.000671 0.000478 0.050684 04/06/21 13.09.03 IFIN01 IFIN0001 7 L5000078 IMSMSGN3 P 0.057912 0.006060 0.000483 0.049728 04/06/21 13.09.03 IFIN00 IFIN0000 9 L5000078 IMSMSGN4 T 0.022547 0.000758 0.021788 04/06/21 13.09.03 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016608 0.002229 0.000491 0.012678 04/06/21 13.09.03 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.032650 0.000863 0.031787 04/06/21 13.09.03 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.040195 0.000855 0.000526 0.037223 04/06/21 13.09.02 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.031824 0.002272 0.000466 0.027563 04/06/21 13.09.02 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013035 0.000623 0.012411 04/06/21 13.08.54 RC01 DCPRC01 4 L5000139 IMSMSGN1 S 8.374601 0.000606 0.004074 0.056639 04/06/21 13.09.02 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016445 0.002231 0.000500 0.012594 04/06/21 13.09.02 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.024213 0.000842 0.023371 04/06/21 13.09.02 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.088572 0.000829 0.000855 0.085294 04/06/21 13.09.02 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.030300 0.002003 0.000461 0.026357 04/06/21 13.09.02 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014551 0.000645 0.013905 04/06/21 13.09.02 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.051081 0.000752 0.000487 0.048264 04/06/21 13.09.02 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.018057 0.002057 0.000504 0.014232 04/06/21 13.09.02 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.037905 0.000880 0.037024 04/06/21 13.09.01 IFXF00 IFXF0000 3 L5000031 IMSMSGN6 S 0.039500 0.000641 0.000453 0.037201 04/06/21 13.09.01 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.033316 0.000838 0.000522 0.030198 04/06/21 13.09.01 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.029174 0.002203 0.000479 0.025006 04/06/21 13.09.01 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014793 0.000697 0.014096 04/06/21 13.09.01 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016482 0.001933 0.000445 0.012835 04/06/21 13.09.01 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022244 0.000829 0.021415 04/06/21 13.09.01 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.031223 0.000803 0.000487 0.028424 04/06/21 13.09.01 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.030400 0.001950 0.000436 0.026636 04/06/21 13.09.01 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014327 0.000649 0.013677 04/06/21 13.09.01 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.057005 0.000791 0.000496 0.054115 04/06/21 13.09.01 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017615 0.002223 0.000478 0.013708 04/06/21 13.09.00 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.023469 0.000842 0.022627 04/06/21 13.09.00 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.092206 0.000842 0.000483 0.089201 04/06/21 13.09.00 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.032809 0.002041 0.000474 0.028947 04/06/21 13.09.00 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014071 0.000650 0.013421 04/06/21 13.09.00 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.073787 0.000675 0.000486 0.071309 04/06/21 13.09.00 I10I MOLI010 8 L2000388 IMSMSGN5 S 0.067620 0.001415 0.003951 0.061023 04/06/21 13.09.00 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016305 0.002045 0.000461 0.012768 04/06/21 13.09.00 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.024742 0.000769 0.023973 04/06/21 13.09.00 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.034923 0.000842 0.000513 0.031785 04/06/21 13.09.00 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.030788 0.002328 0.000448 0.026642 04/06/21 13.09.00 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.015027 0.000645 0.014381 04/06/21 13.08.59 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.018320 0.002547 0.000462 0.014253 04/06/21 13.08.59 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.025171 0.000979 0.024192 04/06/21 13.08.59 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.033219 0.000770 0.000555 0.030419 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 54316 PAGE 1,208 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.08.59 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.033178 0.002224 0.000470 0.028564 04/06/21 13.08.59 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014476 0.000662 0.013813 04/06/21 13.08.59 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016904 0.002460 0.000453 0.013030 04/06/21 13.08.59 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.025475 0.000983 0.024491 04/06/21 13.08.59 NA0002IM NA0002IM 5 L2000390 IMSMSGN2 P 0.020344 0.002358 0.002276 0.014608 04/06/21 13.08.59 QA1044IM QA1044IM 5 L2000390 IMSMSGN2 T 0.017450 0.001499 0.015951 04/06/21 13.08.59 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.087075 0.001021 0.000470 0.083967 04/06/21 13.08.59 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 S 0.053126 0.000786 0.000487 0.050367 04/06/21 13.08.58 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.027986 0.002341 0.000466 0.023743 04/06/21 13.08.58 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.014243 0.000628 0.013614 04/06/21 13.08.58 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.017842 0.002054 0.000514 0.014155 04/06/21 13.08.58 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023812 0.000791 0.023021 04/06/21 13.08.58 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.030185 0.000761 0.000495 0.027350 04/06/21 13.08.58 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.030292 0.002300 0.000530 0.025705 04/06/21 13.08.58 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013325 0.000684 0.012641 04/06/21 13.08.58 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017432 0.002235 0.000466 0.013528 04/06/21 13.08.58 IFDE25 IFDE0025 5 L2000197 IMSMSGN2 S 0.029656 0.000788 0.000551 0.026440 04/06/21 13.08.58 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023690 0.000808 0.022882 04/06/21 13.08.58 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.030889 0.000787 0.000483 0.028133 04/06/21 13.08.57 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.032817 0.002142 0.000495 0.028619 04/06/21 13.08.57 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014987 0.000675 0.014311 04/06/21 13.08.57 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016779 0.002125 0.000457 0.013145 04/06/21 13.08.57 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022952 0.000808 0.022143 04/06/21 13.08.57 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.100207 0.013756 0.000482 0.084510 04/06/21 13.08.57 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.060006 0.000803 0.000470 0.057399 04/06/21 13.08.57 IFDE25 IFDE0025 7 L2000197 IMSMSGN3 S 0.045642 0.000855 0.000500 0.043005 04/06/21 13.08.57 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.029265 0.002380 0.000461 0.025001 04/06/21 13.08.57 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.015013 0.000624 0.014389 04/06/21 13.08.57 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.007099 0.005192 0.001907 04/06/21 13.08.57 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.005042 0.001723 0.003318 04/06/21 13.08.56 A30A MOLR530 5 L2000356 IMSMSGN2 D 0.082956 0.000624 0.082331 04/06/21 13.08.56 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016016 0.002262 0.000470 0.012263 04/06/21 13.08.56 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022423 0.000795 0.021627 04/06/21 13.08.56 P21I MOLS321 7 L5000156 IMSMSGN3 D 0.058865 0.000825 0.058040 04/06/21 13.08.56 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.034364 0.000820 0.000461 0.031557 04/06/21 13.08.56 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028697 0.002203 0.000465 0.024284 04/06/21 13.08.56 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014339 0.000675 0.013663 04/06/21 13.08.56 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.024142 0.002220 0.000478 0.020234 04/06/21 13.08.56 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.026201 0.000795 0.025405 04/06/21 13.08.56 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.031298 0.000812 0.000483 0.028496 04/06/21 13.08.55 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.081215 0.020608 0.000611 0.057657 04/06/21 13.08.55 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.027684 0.000714 0.000453 0.025534 04/06/21 13.08.55 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014789 0.000624 0.014165 04/06/21 13.08.55 IFIN03 IFIN0003 4 L2000136 IMSMSGN1 S 0.037378 0.000727 0.005069 0.030076 04/06/21 13.08.55 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016394 0.001978 0.000470 0.012834 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 54361 PAGE 1,209 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.08.55 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023439 0.000752 0.022687 04/06/21 13.08.55 IFIN00 IFIN0000 8 L2000308 IMSMSGN5 S 0.032490 0.004024 0.000462 0.026674 04/06/21 13.08.55 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.030472 0.000820 0.000484 0.027706 04/06/21 13.08.55 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.036533 0.002352 0.000474 0.032223 04/06/21 13.08.55 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.017878 0.000645 0.017232 04/06/21 13.08.55 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016840 0.002040 0.000466 0.013236 04/06/21 13.08.55 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.026115 0.000821 0.025294 04/06/21 13.08.55 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.031716 0.000812 0.000462 0.029014 04/06/21 13.08.54 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028629 0.002034 0.000457 0.024838 04/06/21 13.08.54 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.012733 0.000577 0.012155 04/06/21 13.08.54 RC01D DCPRC01 7 L5000139 IMSMSGN3 S 0.713179 0.000636 0.004163 0.049250 04/06/21 13.08.54 IFIN03 IFIN0003 3 L2000136 IMSMSGN6 S 0.040520 0.000722 0.005467 0.032289 04/06/21 13.08.54 QA1040IM QA1040IM 7 L2000588 IMSMSGN3 P 0.013975 0.003330 0.004633 0.004846 04/06/21 13.08.54 NA0002IM NA0002IM 7 L2000588 IMSMSGN3 T 0.016608 0.000649 0.015958 04/06/21 13.08.54 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.019547 0.002089 0.000511 0.014942 04/06/21 13.08.54 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.024332 0.000799 0.023533 04/06/21 13.08.54 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.032374 0.000898 0.000461 0.029657 04/06/21 13.08.54 NA0002IM NA0002IM 9 L2000588 IMSMSGN4 P 0.023620 0.002891 0.002224 0.017650 04/06/21 13.08.54 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.030766 0.003029 0.000497 0.025278 04/06/21 13.08.54 NA0001IM NA0001IM 3 L2000588 IMSMSGN6 T 0.015067 0.000589 0.014477 04/06/21 13.08.54 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013270 0.000658 0.012612 04/06/21 13.08.54 IFXF00 IFXF0000 5 L5000031 IMSMSGN2 S 0.029185 0.001954 0.000453 0.025423 04/06/21 13.08.54 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015482 0.002005 0.000449 0.011822 04/06/21 13.08.54 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.026123 0.000714 0.025409 04/06/21 13.08.52 RC01D DCPRC01 8 L5000139 IMSMSGN5 S 1.528035 0.000688 0.003730 0.044308 04/06/21 13.08.54 IFIN00 IFIN0000 3 L2000308 IMSMSGN6 S 0.028707 0.000806 0.000474 0.026239 04/06/21 13.08.53 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.084829 0.000747 0.000474 0.082030 04/06/21 13.08.53 NA0001IM NA0001IM 5 L2000588 IMSMSGN2 P 0.019231 0.003189 0.002197 0.012894 04/06/21 13.08.53 NA0000IM NA0000IM 5 L2000588 IMSMSGN2 T 0.016602 0.000556 0.016046 04/06/21 13.08.53 IFIN03 IFIN0003 9 L2000136 IMSMSGN4 S 0.037626 0.003554 0.002497 0.030370 04/06/21 13.08.53 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.029729 0.002263 0.000391 0.025724 04/06/21 13.08.53 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.012972 0.000590 0.012382 04/06/21 13.08.53 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.043323 0.000765 0.000470 0.040622 04/06/21 13.08.52 IFDE01 IFDE0001 4 L2000244 IMSMSGN1 P 0.803000 0.006757 0.000466 0.794250 04/06/21 13.08.53 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016551 0.002412 0.000449 0.012488 04/06/21 13.08.53 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023342 0.000833 0.022508 04/06/21 13.08.53 IFDE25 IFDE0025 7 L2000197 IMSMSGN3 S 0.038893 0.005697 0.000466 0.031203 04/06/21 13.08.53 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.141245 0.000872 0.000522 0.138329 04/06/21 13.08.53 NA0000IM NA0000IM 8 L2000588 IMSMSGN5 S 0.030897 0.001227 0.002497 0.026200 04/06/21 13.08.53 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.035374 0.002156 0.000476 0.031142 04/06/21 13.08.53 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.017650 0.000688 0.016961 04/06/21 13.08.52 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 S 0.041382 0.001060 0.000444 0.038602 04/06/21 13.08.52 IFIN03 IFIN0003 3 L2000136 IMSMSGN6 S 0.049441 0.004081 0.002519 0.041572 04/06/21 13.08.52 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017213 0.002212 0.000474 0.013310 04/06/21 13.08.52 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.025586 0.000835 0.024750 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 54406 PAGE 1,210 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.08.52 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 T 0.028882 0.000782 0.028099 04/06/21 13.08.52 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.030175 0.000735 0.000464 0.027675 04/06/21 13.08.52 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.036880 0.002510 0.000572 0.032135 04/06/21 13.08.52 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014412 0.000658 0.013754 04/06/21 13.08.52 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016615 0.002215 0.000453 0.012951 04/06/21 13.08.52 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023052 0.000787 0.022265 04/06/21 13.08.52 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 S 0.045531 0.018375 0.000431 0.025382 04/06/21 13.08.52 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.031316 0.000812 0.000483 0.028594 04/06/21 13.08.52 IFIN03 IFIN0003 3 L2000136 IMSMSGN6 S 0.043097 0.004621 0.002592 0.034611 04/06/21 13.08.51 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.034624 0.002280 0.000470 0.030412 04/06/21 13.08.51 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013299 0.000568 0.012730 04/06/21 13.08.51 A30A MOLR530 9 L2000356 IMSMSGN4 Y 0.071825 0.002366 0.069459 04/06/21 13.08.51 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.029775 0.027469 0.002306 04/06/21 13.08.51 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.029906 0.023260 0.006645 04/06/21 13.08.51 A10AR MOLR510 8 L2000356 IMSMSGN5 D 0.123639 0.001602 0.122036 04/06/21 13.08.51 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015905 0.002088 0.000470 0.012230 04/06/21 13.08.51 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.026848 0.000722 0.026125 04/06/21 13.08.51 IFXF02 IFXF9052 6 L5000139 IMSMSGN7 Q 0.023509 0.005066 0.018442 04/06/21 13.08.51 IFIC00 IFIC0000 5 L5000139 IMSMSGN2 Q 0.106714 0.066961 0.039752 04/06/21 13.08.51 IFSF01 IFSF9050 6 L5000139 IMSMSGN7 Q 0.026445 0.002913 0.023531 04/06/21 13.08.51 IFIC00 IFIC0000 4 L5000139 IMSMSGN1 Q 0.067282 0.024777 0.042504 04/06/21 13.08.51 RC01D DCPRC01 4 L5000139 IMSMSGN1 S 0.085476 0.001009 0.006548 0.077919 04/06/21 13.08.51 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.054964 0.023363 0.000487 0.029728 04/06/21 13.08.51 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 S 0.032818 0.000799 0.000786 0.029236 04/06/21 13.08.50 RC01D DCPRC01 7 L5000139 IMSMSGN3 S 0.944160 0.000641 0.004565 0.059655 04/06/21 13.08.51 IFDE25 IFDE0025 5 L2000197 IMSMSGN2 P 0.037988 0.006805 0.000469 0.029084 04/06/21 13.08.51 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 T 0.035048 0.000705 0.034342 04/06/21 13.08.51 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028806 0.002340 0.000461 0.024581 04/06/21 13.08.51 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014306 0.000628 0.013677 04/06/21 13.08.51 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.017608 0.002130 0.000484 0.014096 04/06/21 13.08.51 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022814 0.000782 0.022031 04/06/21 13.08.51 IFIN03 IFIN0003 5 L2000136 IMSMSGN2 S 0.036868 0.000799 0.002365 0.032372 04/06/21 13.08.51 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.033931 0.000722 0.000500 0.031251 04/06/21 13.08.50 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.030634 0.000741 0.000461 0.028038 04/06/21 13.08.50 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.034669 0.002240 0.000461 0.030628 04/06/21 13.08.50 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013217 0.000662 0.012554 04/06/21 13.08.50 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016959 0.002197 0.000498 0.013195 04/06/21 13.08.40 RC01 DCPRC01 8 L5000139 IMSMSGN5 S 9.279493 0.001749 0.004135 0.060529 04/06/21 13.08.50 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.024026 0.000825 0.023201 04/06/21 13.08.50 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.032164 0.000748 0.000466 0.029447 04/06/21 13.08.50 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.030870 0.002164 0.000474 0.026902 04/06/21 13.08.50 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014234 0.000590 0.013644 04/06/21 13.08.50 IFIN03 IFIN0003 7 L2000136 IMSMSGN3 S 0.038935 0.003463 0.002570 0.031500 04/06/21 13.08.50 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 S 0.038158 0.006104 0.000453 0.030563 04/06/21 13.08.50 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016273 0.001891 0.000491 0.012864 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 54451 PAGE 1,211 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.08.50 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.023358 0.000744 0.022614 04/06/21 13.08.50 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.038233 0.001162 0.000457 0.035139 04/06/21 13.08.50 IFDE01 IFDE0001 4 L2000244 IMSMSGN1 S 0.052870 0.000709 0.000625 0.050189 04/06/21 13.08.50 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.029732 0.000795 0.000478 0.027100 04/06/21 13.08.49 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029697 0.002495 0.000470 0.025283 04/06/21 13.08.49 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014625 0.000679 0.013945 04/06/21 13.08.49 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.018912 0.002095 0.000453 0.015347 04/06/21 13.08.49 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.024120 0.000808 0.023312 04/06/21 13.08.49 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.089280 0.000782 0.000479 0.086545 04/06/21 13.08.49 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.029825 0.002137 0.000466 0.025700 04/06/21 13.08.49 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014207 0.000641 0.013566 04/06/21 13.08.48 IFDE01 IFDE0001 9 L2000244 IMSMSGN4 S 0.423230 0.004242 0.000457 0.417535 04/06/21 13.08.49 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017415 0.002231 0.000453 0.013431 04/06/21 13.08.49 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.021288 0.000756 0.020531 04/06/21 13.08.48 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.134011 0.000718 0.000491 0.131260 04/06/21 13.08.48 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 S 0.037314 0.000816 0.000508 0.034049 04/06/21 13.08.48 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029071 0.002078 0.000461 0.025107 04/06/21 13.08.48 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013164 0.000564 0.012599 04/06/21 13.08.48 IFIN00 IFIN0000 4 L2000497 IMSMSGN1 P 0.032675 0.002420 0.000479 0.028532 04/06/21 13.08.48 IFIC25 IFIC0025 3 L2000497 IMSMSGN6 T 0.021690 0.000705 0.020984 04/06/21 13.08.48 IFIN03 IFIN0003 9 L2000136 IMSMSGN4 P 0.044952 0.005739 0.002467 0.035491 04/06/21 13.08.48 IFSG00 IFSG0000 7 L2000136 IMSMSGN3 T 0.023322 0.011107 0.012214 04/06/21 13.08.48 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016976 0.002001 0.000453 0.013536 04/06/21 13.08.48 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.023338 0.000812 0.022525 04/06/21 13.08.48 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.031430 0.000816 0.000457 0.028767 04/06/21 13.08.48 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.030227 0.002214 0.000462 0.026132 04/06/21 13.08.48 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013770 0.000658 0.013111 04/06/21 13.08.47 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.021828 0.002129 0.000462 0.018139 04/06/21 13.08.47 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023098 0.000842 0.022256 04/06/21 13.08.47 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.032378 0.000854 0.000487 0.029361 04/06/21 13.08.47 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.029047 0.002372 0.000479 0.024748 04/06/21 13.08.47 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014929 0.000752 0.014177 04/06/21 13.08.47 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015709 0.001780 0.000462 0.012467 04/06/21 13.08.47 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022549 0.000727 0.021822 04/06/21 13.08.47 IFIN00 IFIN0000 7 L5000078 IMSMSGN3 S 0.031672 0.000829 0.000512 0.029076 04/06/21 13.08.47 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.032597 0.000803 0.000465 0.029900 04/06/21 13.08.47 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.046408 0.002246 0.000504 0.041865 04/06/21 13.08.47 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013099 0.000697 0.012402 04/06/21 13.08.46 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016248 0.002041 0.000470 0.012595 04/06/21 13.08.46 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.024917 0.000821 0.024096 04/06/21 13.08.46 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 P 0.040493 0.003084 0.000444 0.035392 04/06/21 13.08.46 IFIC00 IFIC0000 8 L2000260 IMSMSGN5 T 0.027155 0.000714 0.026440 04/06/21 13.08.46 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.031960 0.000885 0.000479 0.029092 04/06/21 13.08.46 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.029386 0.002285 0.000470 0.025165 04/06/21 13.08.46 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013598 0.000654 0.012944 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 54496 PAGE 1,212 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.08.46 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016452 0.002053 0.000457 0.012843 04/06/21 13.08.46 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.021922 0.000778 0.021143 04/06/21 13.08.46 IFIN00 IFIN0000 8 L2000308 IMSMSGN5 S 0.041323 0.001887 0.000461 0.037569 04/06/21 13.08.46 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.033731 0.001381 0.000445 0.030319 04/06/21 13.08.45 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.028591 0.002176 0.000470 0.024054 04/06/21 13.08.45 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013761 0.000680 0.013081 04/06/21 13.08.45 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015841 0.002125 0.000453 0.012131 04/06/21 13.08.45 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023869 0.000825 0.023043 04/06/21 13.08.45 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.030888 0.000791 0.000470 0.027988 04/06/21 13.08.45 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.030859 0.002230 0.000474 0.026629 04/06/21 13.08.45 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013873 0.000658 0.013215 04/06/21 13.08.45 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016392 0.002179 0.000564 0.012367 04/06/21 13.08.45 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022021 0.000825 0.021196 04/06/21 13.08.45 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.030586 0.000766 0.000470 0.027769 04/06/21 13.08.44 IFIN00 IFIN0000 8 L2000572 IMSMSGN5 S 0.030670 0.000865 0.000478 0.028147 04/06/21 13.08.44 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.035209 0.002304 0.000461 0.031070 04/06/21 13.08.44 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014207 0.000616 0.013591 04/06/21 13.08.44 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015562 0.002172 0.000462 0.011840 04/06/21 13.08.44 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.025374 0.000838 0.024535 04/06/21 13.08.44 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.032478 0.000833 0.000479 0.029568 04/06/21 13.08.44 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028523 0.002207 0.000470 0.024368 04/06/21 13.08.44 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013171 0.000692 0.012478 04/06/21 13.08.44 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016996 0.002352 0.000470 0.013032 04/06/21 13.08.44 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022897 0.000911 0.021986 04/06/21 13.08.43 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.029093 0.000709 0.000453 0.026471 04/06/21 13.08.43 IFIC00 IFIC0000 7 L2000260 IMSMSGN3 S 0.030183 0.000936 0.000466 0.027714 04/06/21 13.08.43 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.029110 0.002315 0.000489 0.024303 04/06/21 13.08.43 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014562 0.001069 0.013493 04/06/21 13.08.43 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.031845 0.000714 0.000500 0.029484 04/06/21 13.08.43 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.019322 0.002206 0.000462 0.015585 04/06/21 13.08.43 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.024417 0.000804 0.023613 04/06/21 13.08.43 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.031386 0.000812 0.000479 0.028494 04/06/21 13.08.43 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.031183 0.002258 0.000503 0.026968 04/06/21 13.08.43 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013728 0.000671 0.013057 04/06/21 13.08.43 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.025335 0.002120 0.000500 0.021458 04/06/21 13.08.41 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022936 0.000790 0.022145 04/06/21 13.08.41 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.031129 0.000808 0.000474 0.028322 04/06/21 13.08.41 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.027658 0.002125 0.000466 0.023695 04/06/21 13.08.41 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013057 0.000654 0.012402 04/06/21 13.08.41 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.017627 0.002619 0.000461 0.013164 04/06/21 13.08.41 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023695 0.000803 0.022892 04/06/21 13.08.41 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.030113 0.000825 0.000474 0.027540 04/06/21 13.08.41 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.032234 0.002288 0.000470 0.027980 04/06/21 13.08.41 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.016298 0.000624 0.015674 04/06/21 13.06.58 RC01 DCPRC01 5 L5000139 IMSMSGN2 S 103.1123 0.000615 0.004446 0.062435 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 54541 PAGE 1,213 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.08.40 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016051 0.002266 0.000449 0.012336 04/06/21 13.08.40 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.025877 0.000816 0.025060 04/06/21 13.08.40 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.029971 0.000808 0.000479 0.027252 04/06/21 13.08.40 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.027713 0.002145 0.000493 0.023724 04/06/21 13.08.40 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014053 0.000611 0.013441 04/06/21 13.08.40 IFIC00 IFIC0000 8 L2000260 IMSMSGN5 P 0.034215 0.002734 0.000470 0.029746 04/06/21 13.08.40 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 T 0.026071 0.000775 0.025296 04/06/21 13.08.40 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016141 0.002234 0.000506 0.012280 04/06/21 13.08.40 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.025197 0.000803 0.024393 04/06/21 13.08.40 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.031543 0.000837 0.000474 0.028645 04/06/21 13.08.39 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.028733 0.002163 0.000491 0.024617 04/06/21 13.08.39 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013429 0.000650 0.012779 04/06/21 13.08.39 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016194 0.001958 0.000487 0.012719 04/06/21 13.08.39 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.024965 0.000787 0.024178 04/06/21 13.08.39 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.081193 0.000769 0.000470 0.078523 04/06/21 13.08.38 IFDE01 IFDE0001 5 L2000244 IMSMSGN2 P 0.786761 0.009147 0.000513 0.775021 04/06/21 13.08.39 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.032097 0.002240 0.000474 0.027777 04/06/21 13.08.39 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013206 0.000573 0.012632 04/06/21 13.08.39 IFSG00 IFSG0000 4 L2000136 IMSMSGN1 P 0.020241 0.005499 0.000488 0.013131 04/06/21 13.08.39 IFME00 IFME0000 3 L2000136 IMSMSGN6 T 0.041719 0.000701 0.041018 04/06/21 13.08.39 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016965 0.002220 0.000487 0.013138 04/06/21 13.08.39 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.031716 0.000896 0.030820 04/06/21 13.08.38 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.147733 0.000718 0.000636 0.146379 04/06/21 13.08.38 IFIC01 IFIC9050 6 L2000497 IMSMSGN7 Q 0.030783 0.009258 0.021525 04/06/21 13.08.38 IFIC25 IFIC0025 4 L2000497 IMSMSGN1 S 0.045448 0.000791 0.000743 0.043914 04/06/21 13.08.38 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 T 0.028974 0.000714 0.028260 04/06/21 13.08.38 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.027737 0.002108 0.000474 0.023744 04/06/21 13.08.38 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.012652 0.000624 0.012028 04/06/21 13.08.38 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016366 0.002061 0.000466 0.012578 04/06/21 13.08.38 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.023189 0.000846 0.022343 04/06/21 13.08.38 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.031166 0.000850 0.000508 0.027894 04/06/21 13.08.38 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.028334 0.002091 0.000449 0.024272 04/06/21 13.08.38 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014196 0.000645 0.013550 04/06/21 13.08.37 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.017176 0.002048 0.000678 0.013531 04/06/21 13.08.37 A10A MOLS510 8 L2000356 IMSMSGN5 D 0.054871 0.001325 0.053545 04/06/21 13.08.37 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.024333 0.000774 0.023558 04/06/21 13.08.37 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.030076 0.000821 0.000474 0.027249 04/06/21 13.08.37 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.029186 0.002216 0.000462 0.025020 04/06/21 13.08.37 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014856 0.000641 0.014214 04/06/21 13.08.37 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016328 0.002157 0.000452 0.012487 04/06/21 13.08.37 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.023420 0.000863 0.022557 04/06/21 13.08.37 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.038933 0.000803 0.000509 0.035953 04/06/21 13.08.37 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.028634 0.002283 0.000470 0.024470 04/06/21 13.08.37 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014363 0.000658 0.013704 04/06/21 13.08.36 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016427 0.002147 0.000457 0.012883 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 54586 PAGE 1,214 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.08.36 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022150 0.000799 0.021350 04/06/21 13.08.36 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.029590 0.000778 0.000474 0.026980 04/06/21 13.08.36 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.070913 0.043559 0.000444 0.024981 04/06/21 13.08.36 IFIN00 IFIN0000 8 L5000142 IMSMSGN5 S 0.075211 0.034684 0.000577 0.037911 04/06/21 13.08.36 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 S 0.041321 0.000778 0.003006 0.036169 04/06/21 13.08.36 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.016453 0.000664 0.015789 04/06/21 13.08.36 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.017723 0.002136 0.000533 0.013770 04/06/21 13.08.36 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.030502 0.000851 0.029651 04/06/21 13.08.36 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.031183 0.000799 0.000487 0.028154 04/06/21 13.08.35 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.029188 0.002307 0.000487 0.025030 04/06/21 13.08.35 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.015091 0.000676 0.014415 04/06/21 13.08.35 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015350 0.001971 0.000466 0.011885 04/06/21 13.08.35 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022320 0.000778 0.021541 04/06/21 13.08.35 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.080253 0.000770 0.000500 0.077288 04/06/21 13.08.35 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.032805 0.002266 0.000474 0.028361 04/06/21 13.08.35 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.021364 0.000658 0.020705 04/06/21 13.08.35 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017444 0.002334 0.000538 0.013538 04/06/21 13.08.35 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.198301 0.175707 0.022594 04/06/21 13.08.34 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 P 0.209171 0.002865 0.000528 0.204205 04/06/21 13.08.34 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 S 0.047561 0.018548 0.000470 0.027046 04/06/21 13.08.34 IFDE00 IFDE0000 3 L2000244 IMSMSGN6 T 0.056290 0.005162 0.051128 04/06/21 13.08.34 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.035101 0.001017 0.000465 0.032121 04/06/21 13.08.34 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.034510 0.003278 0.000479 0.029218 04/06/21 13.08.34 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014421 0.000680 0.013741 04/06/21 13.08.34 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.017547 0.002163 0.000479 0.013660 04/06/21 13.08.34 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.027034 0.000950 0.026083 04/06/21 13.08.34 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.029793 0.000863 0.000504 0.026921 04/06/21 13.08.34 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.030645 0.002239 0.000470 0.026309 04/06/21 13.08.34 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013668 0.000675 0.012993 04/06/21 13.08.33 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.017287 0.002146 0.000487 0.013570 04/06/21 13.08.33 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.025450 0.000790 0.024659 04/06/21 13.08.33 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.090470 0.015318 0.000453 0.073227 04/06/21 13.08.33 IFIN00 IFIN0000 4 L5000091 IMSMSGN1 S 0.102352 0.000774 0.000461 0.099920 04/06/21 13.08.33 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.041605 0.002388 0.000475 0.037263 04/06/21 13.08.33 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014287 0.000709 0.013577 04/06/21 13.08.33 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.017078 0.002262 0.000496 0.012970 04/06/21 13.08.33 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.021781 0.000859 0.020922 04/06/21 13.08.33 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.037781 0.000761 0.000487 0.035144 04/06/21 13.08.33 IFIN00 IFIN0000 4 L5000078 IMSMSGN1 S 0.040826 0.000714 0.000474 0.038136 04/06/21 13.08.32 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.045778 0.002244 0.000500 0.041336 04/06/21 13.08.32 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.015011 0.000722 0.014288 04/06/21 13.08.32 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016417 0.002027 0.000479 0.012573 04/06/21 13.08.32 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.021940 0.000923 0.021017 04/06/21 13.08.32 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.031843 0.000877 0.000508 0.028863 04/06/21 13.08.32 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.031370 0.002202 0.000465 0.027348 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 54631 PAGE 1,215 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.08.32 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013442 0.000787 0.012655 04/06/21 13.08.32 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015301 0.001928 0.000436 0.011809 04/06/21 13.08.32 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.021034 0.000705 0.020328 04/06/21 13.08.32 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.050176 0.000778 0.000504 0.047351 04/06/21 13.08.31 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.079940 0.000795 0.000521 0.076774 04/06/21 13.08.31 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.034181 0.002284 0.000483 0.029682 04/06/21 13.08.31 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013971 0.000684 0.013287 04/06/21 13.08.31 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.021037 0.001952 0.000466 0.017619 04/06/21 13.08.31 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.251232 0.229460 0.021772 04/06/21 13.08.31 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.267008 0.000795 0.000526 0.263933 04/06/21 13.08.31 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.031710 0.000753 0.000515 0.029080 04/06/21 13.08.31 RC08 DCPRC08 4 L2000137 IMSMSGN1 S 0.065029 0.000632 0.003627 0.059721 04/06/21 13.08.31 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.034396 0.002031 0.000479 0.030120 04/06/21 13.08.31 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013454 0.000680 0.012774 04/06/21 13.08.30 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016061 0.002113 0.000507 0.012342 04/06/21 13.08.30 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023356 0.000799 0.022556 04/06/21 13.08.30 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.032477 0.000808 0.000470 0.029917 04/06/21 13.08.30 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.028910 0.002196 0.000453 0.024845 04/06/21 13.08.30 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013817 0.000708 0.013108 04/06/21 13.08.30 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016995 0.002112 0.000496 0.013283 04/06/21 13.08.30 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.023395 0.000829 0.022565 04/06/21 13.08.30 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.075924 0.000772 0.000474 0.073196 04/06/21 13.08.30 IFIN00 IFIN0000 3 L5000098 IMSMSGN6 S 0.028958 0.000787 0.000504 0.026477 04/06/21 13.08.29 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.070624 0.041963 0.000466 0.026807 04/06/21 13.08.29 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.221301 0.001278 0.000453 0.217993 04/06/21 13.08.29 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013835 0.000658 0.013177 04/06/21 13.08.29 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016186 0.002079 0.000497 0.012319 04/06/21 13.08.29 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.025361 0.000838 0.024523 04/06/21 13.08.29 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.030311 0.000838 0.000470 0.027584 04/06/21 13.08.29 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028266 0.002249 0.000485 0.024056 04/06/21 13.08.29 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.015644 0.000607 0.015037 04/06/21 13.08.29 RC08A DCPRC08 7 L2000137 IMSMSGN3 S 0.066743 0.000739 0.004178 0.060770 04/06/21 13.08.29 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.017604 0.002170 0.000461 0.013888 04/06/21 13.08.29 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.027529 0.000833 0.026695 04/06/21 13.08.28 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.087586 0.000701 0.000495 0.084815 04/06/21 13.08.28 IFIN00 IFIN0000 8 L5000078 IMSMSGN5 P 0.032353 0.002975 0.000447 0.027562 04/06/21 13.08.28 IFIN03 IFIN0003 9 L5000078 IMSMSGN4 T 0.032237 0.006037 0.026199 04/06/21 13.08.28 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.033101 0.003751 0.000524 0.027033 04/06/21 13.08.28 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.017947 0.000745 0.017201 04/06/21 13.08.28 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016047 0.002210 0.000449 0.012195 04/06/21 13.08.28 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022457 0.000761 0.021696 04/06/21 13.08.28 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.096638 0.000705 0.000565 0.092431 04/06/21 13.08.28 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.078562 0.000791 0.000495 0.075764 04/06/21 13.08.28 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.030343 0.002461 0.000470 0.025963 04/06/21 13.08.28 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013478 0.000671 0.012807 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 54676 PAGE 1,216 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.08.27 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016072 0.001907 0.000462 0.012656 04/06/21 13.08.27 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.147525 0.124353 0.023172 04/06/21 13.08.27 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.126357 0.000834 0.000496 0.123606 04/06/21 13.08.27 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.231091 0.147038 0.000515 0.082122 04/06/21 13.08.27 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.169238 0.000816 0.000521 0.166079 04/06/21 13.08.27 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.027777 0.002138 0.000440 0.023706 04/06/21 13.08.27 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.012977 0.000658 0.012318 04/06/21 13.08.27 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016085 0.002232 0.000449 0.012306 04/06/21 13.08.27 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023210 0.000881 0.022329 04/06/21 13.08.26 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.078313 0.000847 0.000466 0.075498 04/06/21 13.08.26 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.031236 0.002142 0.000459 0.027206 04/06/21 13.08.26 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013669 0.000620 0.013048 04/06/21 13.08.26 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015810 0.002040 0.000449 0.012376 04/06/21 13.08.26 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.191009 0.169756 0.021252 04/06/21 13.08.26 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.287498 0.000697 0.000517 0.284584 04/06/21 13.08.26 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.030112 0.000773 0.000461 0.027369 04/06/21 13.08.26 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.030582 0.002130 0.000474 0.026588 04/06/21 13.08.26 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.015209 0.000641 0.014567 04/06/21 13.08.25 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016393 0.002236 0.000440 0.012630 04/06/21 13.08.25 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023657 0.000820 0.022836 04/06/21 13.08.25 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.057277 0.000733 0.000453 0.054710 04/06/21 13.08.25 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.030018 0.000825 0.000512 0.027185 04/06/21 13.08.25 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.028221 0.002061 0.000474 0.024308 04/06/21 13.08.25 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013464 0.000650 0.012814 04/06/21 13.08.25 IFIN00 IFIN0000 4 L5000098 IMSMSGN1 S 0.027700 0.000726 0.000464 0.025455 04/06/21 13.08.25 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015276 0.001992 0.000414 0.012870 04/06/21 13.08.25 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.023206 0.000838 0.022368 04/06/21 13.08.25 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.030908 0.000791 0.000466 0.028395 04/06/21 13.08.24 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.028896 0.002242 0.000461 0.024801 04/06/21 13.08.24 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013948 0.000936 0.013012 04/06/21 13.08.24 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015692 0.002262 0.000444 0.011933 04/06/21 13.08.24 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.021690 0.000833 0.020856 04/06/21 13.08.24 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.032712 0.000803 0.000495 0.029163 04/06/21 13.08.24 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029235 0.002312 0.000521 0.024799 04/06/21 13.08.24 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013038 0.000675 0.012362 04/06/21 13.08.24 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016110 0.001953 0.000449 0.012537 04/06/21 13.08.24 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022067 0.000777 0.021290 04/06/21 13.08.24 IFXF00 IFXF0000 3 L5000031 IMSMSGN6 P 0.037170 0.002622 0.000457 0.032521 04/06/21 13.08.24 IFSE00 IFSE0000 8 L5000031 IMSMSGN5 T 0.018039 0.000637 0.017401 04/06/21 13.08.24 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.035518 0.000829 0.000461 0.032844 04/06/21 13.08.23 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.034717 0.002289 0.000504 0.030408 04/06/21 13.08.23 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014691 0.000667 0.014024 04/06/21 13.08.23 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015435 0.002173 0.000466 0.011783 04/06/21 13.08.23 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.024283 0.000808 0.023475 04/06/21 13.08.23 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.074974 0.000812 0.000484 0.072206 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 54721 PAGE 1,217 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.08.23 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.035484 0.008022 0.000449 0.025785 04/06/21 13.08.23 X80I MOLSX80 9 L2000025 IMSMSGN4 D 0.051830 0.001456 0.050373 04/06/21 13.08.23 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.143465 0.000697 0.000538 0.140607 04/06/21 13.08.23 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014911 0.000620 0.014291 04/06/21 13.08.23 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016504 0.002112 0.000487 0.012707 04/06/21 13.08.23 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.022748 0.000872 0.021876 04/06/21 13.08.22 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.034473 0.000782 0.000680 0.030139 04/06/21 13.08.22 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.028312 0.002374 0.000465 0.023916 04/06/21 13.08.22 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013941 0.000667 0.013274 04/06/21 13.08.22 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016179 0.002120 0.000470 0.012557 04/06/21 13.08.22 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022699 0.000828 0.021871 04/06/21 13.08.22 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.026715 0.000701 0.000516 0.024537 04/06/21 13.08.22 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.030976 0.000766 0.000478 0.027825 04/06/21 13.08.22 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.030548 0.002373 0.000461 0.025871 04/06/21 13.08.22 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013514 0.000658 0.012856 04/06/21 13.08.22 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016521 0.002136 0.000483 0.012706 04/06/21 13.08.22 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.024126 0.000868 0.023257 04/06/21 13.08.20 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.090476 0.000777 0.000500 0.087691 04/06/21 13.08.20 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.033249 0.002258 0.000480 0.029085 04/06/21 13.08.20 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013743 0.000645 0.013097 04/06/21 13.08.20 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015713 0.001981 0.000449 0.012298 04/06/21 13.08.20 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.141274 0.120862 0.020411 04/06/21 13.08.20 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.284824 0.015678 0.000411 0.266337 04/06/21 13.08.20 IFIC25 IFIC0025 8 L2000497 IMSMSGN5 P 0.041750 0.002733 0.000518 0.036605 04/06/21 13.08.20 IFIC00 IFIC0000 5 L2000497 IMSMSGN2 T 0.027620 0.000739 0.026880 04/06/21 13.08.20 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.031468 0.000842 0.000479 0.028672 04/06/21 13.08.19 IFIN00 IFIN0000 9 L5000098 IMSMSGN4 S 0.027577 0.003502 0.000447 0.022532 04/06/21 13.08.19 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.029577 0.002206 0.000373 0.025279 04/06/21 13.08.19 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.012789 0.000629 0.012160 04/06/21 13.08.19 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016180 0.002390 0.000457 0.012154 04/06/21 13.08.19 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.024736 0.000774 0.023962 04/06/21 13.08.19 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.117661 0.044575 0.000466 0.071116 04/06/21 13.08.19 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 S 0.130207 0.000740 0.000484 0.127297 04/06/21 13.08.19 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.030680 0.002262 0.000487 0.025673 04/06/21 13.08.19 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013412 0.000688 0.012723 04/06/21 13.08.19 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.017256 0.002185 0.000461 0.013507 04/06/21 13.08.19 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.023277 0.000855 0.022422 04/06/21 13.08.18 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.031725 0.000787 0.000500 0.029075 04/06/21 13.08.18 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.031866 0.002215 0.000462 0.027518 04/06/21 13.08.18 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013420 0.000624 0.012796 04/06/21 13.08.18 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015796 0.001963 0.000487 0.012245 04/06/21 13.08.18 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.021812 0.000791 0.021021 04/06/21 13.08.18 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.028796 0.000787 0.000461 0.026009 04/06/21 13.08.18 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 S 0.045502 0.010253 0.000457 0.033519 04/06/21 13.08.18 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.027558 0.002262 0.000479 0.023299 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 54766 PAGE 1,218 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.08.18 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013805 0.000663 0.013142 04/06/21 13.08.18 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016638 0.002012 0.000470 0.013023 04/06/21 13.08.18 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022202 0.000795 0.021406 04/06/21 13.08.17 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.044672 0.000804 0.000491 0.041769 04/06/21 13.08.17 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.030465 0.002238 0.000457 0.026362 04/06/21 13.08.17 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013486 0.000671 0.012815 04/06/21 13.08.17 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015708 0.002097 0.000470 0.011960 04/06/21 13.08.17 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.024463 0.000854 0.023608 04/06/21 13.08.17 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.087809 0.015058 0.000474 0.070731 04/06/21 13.08.17 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 P 0.030347 0.002651 0.000474 0.026065 04/06/21 13.08.17 IFIC00 IFIC0000 7 L2000260 IMSMSGN3 T 0.027090 0.000731 0.026359 04/06/21 13.08.17 IFXF02 IFXF9052 6 L2000497 IMSMSGN7 Q 0.021323 0.005123 0.016199 04/06/21 13.08.17 IFSF01 IFSF9050 6 L2000497 IMSMSGN7 Q 0.130246 0.100527 0.029719 04/06/21 13.08.17 IFIC01 IFIC9050 6 L2000497 IMSMSGN7 Q 0.097512 0.007426 0.090086 04/06/21 13.08.17 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.031669 0.002329 0.000470 0.027304 04/06/21 13.08.17 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013747 0.000577 0.013169 04/06/21 13.08.17 IFIC00 IFIC0000 8 L2000497 IMSMSGN5 S 0.079544 0.003522 0.001146 0.074876 04/06/21 13.08.16 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015529 0.002132 0.000470 0.011806 04/06/21 13.08.16 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022091 0.000829 0.021262 04/06/21 13.08.16 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.029777 0.000893 0.000475 0.026778 04/06/21 13.08.16 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.050036 0.025615 0.000449 0.022607 04/06/21 13.08.16 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 S 0.036842 0.000944 0.000470 0.034045 04/06/21 13.08.16 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013345 0.000564 0.012781 04/06/21 13.08.16 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.017879 0.002065 0.000463 0.013820 04/06/21 13.08.16 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.032461 0.000812 0.031649 04/06/21 13.08.16 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.031085 0.000838 0.000475 0.028229 04/06/21 13.08.16 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.029114 0.002301 0.000474 0.024757 04/06/21 13.08.16 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.014393 0.000710 0.013683 04/06/21 13.08.15 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016068 0.002197 0.000462 0.012293 04/06/21 13.08.15 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022291 0.000850 0.021440 04/06/21 13.08.15 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.030480 0.000820 0.000456 0.027600 04/06/21 13.08.15 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.027887 0.002415 0.000444 0.023756 04/06/21 13.08.15 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.012765 0.000573 0.012192 04/06/21 13.08.15 IFIN00 IFIN0000 8 L5000082 IMSMSGN5 S 0.028168 0.000769 0.000466 0.025856 04/06/21 13.08.15 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 S 0.029083 0.000718 0.000479 0.026617 04/06/21 13.08.15 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015897 0.001954 0.000453 0.012280 04/06/21 13.08.15 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.021699 0.000914 0.020784 04/06/21 13.08.15 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.031557 0.000786 0.000555 0.028770 04/06/21 13.08.14 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.031379 0.002241 0.000466 0.027285 04/06/21 13.08.14 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013395 0.000594 0.012800 04/06/21 13.08.14 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016506 0.002014 0.000444 0.012912 04/06/21 13.08.14 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022475 0.000752 0.021723 04/06/21 13.08.14 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.032864 0.000778 0.000470 0.030178 04/06/21 13.08.14 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.027756 0.002207 0.000465 0.023503 04/06/21 13.08.14 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013491 0.000615 0.012875 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 54811 PAGE 1,219 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.08.14 IFIN00 IFIN0000 8 L5000082 IMSMSGN5 S 0.037751 0.000701 0.000492 0.035052 04/06/21 13.08.14 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015545 0.002087 0.000470 0.011894 04/06/21 13.08.14 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.021821 0.000816 0.021005 04/06/21 13.08.14 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.029317 0.000799 0.000470 0.026674 04/06/21 13.08.13 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.028299 0.002231 0.000453 0.024185 04/06/21 13.08.13 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013152 0.000649 0.012502 04/06/21 13.08.13 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015937 0.002064 0.000457 0.012421 04/06/21 13.08.13 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.021491 0.000816 0.020674 04/06/21 13.08.13 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.029743 0.000753 0.000453 0.027209 04/06/21 13.08.13 RC08 DCPRC08 5 L2000137 IMSMSGN2 S 0.073076 0.000594 0.003931 0.067482 04/06/21 13.08.13 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.036327 0.008665 0.000483 0.025511 04/06/21 13.08.13 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.024389 0.000709 0.023679 04/06/21 13.08.13 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015724 0.002158 0.000440 0.012025 04/06/21 13.08.13 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022790 0.000829 0.021961 04/06/21 13.08.13 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 S 0.052477 0.000731 0.000457 0.050058 04/06/21 13.08.13 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.034489 0.000769 0.000514 0.031733 04/06/21 13.08.12 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.030777 0.002161 0.000438 0.026784 04/06/21 13.08.12 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014079 0.000607 0.013472 04/06/21 13.08.12 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015750 0.002127 0.000453 0.011882 04/06/21 13.08.12 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.025685 0.000667 0.025017 04/06/21 13.08.12 IFDE25 IFDE0025 4 L2000123 IMSMSGN1 P 0.043564 0.007366 0.000444 0.034155 04/06/21 13.08.12 IFIN00 IFIN0000 7 L2000123 IMSMSGN3 T 0.043044 0.018326 0.024718 04/06/21 13.08.12 IFIN00 IFIN0000 7 L2000027 IMSMSGN3 S 0.033072 0.003324 0.000470 0.028086 04/06/21 13.08.12 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.033270 0.000876 0.000457 0.030503 04/06/21 13.08.12 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028100 0.002531 0.000457 0.023692 04/06/21 13.08.12 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013532 0.000569 0.012963 04/06/21 13.08.12 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.027813 0.000739 0.000449 0.025177 04/06/21 13.08.12 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.017145 0.002047 0.000437 0.013734 04/06/21 13.08.12 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.021982 0.000706 0.021276 04/06/21 13.08.12 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.029157 0.000714 0.000475 0.026845 04/06/21 13.08.11 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.044917 0.015174 0.000466 0.028326 04/06/21 13.08.11 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.029769 0.000778 0.000490 0.027111 04/06/21 13.08.11 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.027431 0.002257 0.000461 0.023306 04/06/21 13.08.11 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013220 0.000671 0.012549 04/06/21 13.08.11 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016391 0.002005 0.000470 0.012890 04/06/21 13.08.11 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022530 0.000825 0.021704 04/06/21 13.08.11 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.029496 0.000770 0.000383 0.026717 04/06/21 13.08.11 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.037536 0.002129 0.000491 0.033396 04/06/21 13.08.11 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013732 0.000611 0.013121 04/06/21 13.08.11 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015811 0.001971 0.000565 0.011851 04/06/21 13.08.11 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023779 0.000774 0.023005 04/06/21 13.08.10 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.028250 0.000697 0.000448 0.025621 04/06/21 13.08.10 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 P 0.028558 0.002078 0.000648 0.024511 04/06/21 13.08.10 IFIC25 IFIC0025 8 L2000207 IMSMSGN5 T 0.024114 0.000701 0.023412 04/06/21 13.08.10 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.029814 0.002128 0.000590 0.025698 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 54856 PAGE 1,220 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.08.10 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013265 0.000598 0.012666 04/06/21 13.08.10 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016382 0.001972 0.000448 0.012854 04/06/21 13.08.10 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.024063 0.000787 0.023276 04/06/21 13.08.10 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.031261 0.001085 0.000478 0.028304 04/06/21 13.08.10 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028193 0.002105 0.000448 0.024333 04/06/21 13.08.10 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014779 0.000620 0.014159 04/06/21 13.08.10 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 P 0.075127 0.002566 0.000461 0.070941 04/06/21 13.08.10 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.028670 0.000760 0.000501 0.026192 04/06/21 13.08.09 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 T 0.030001 0.004296 0.025705 04/06/21 13.08.09 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.018309 0.002044 0.000476 0.014788 04/06/21 13.08.09 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.023705 0.000774 0.022931 04/06/21 13.08.09 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.030926 0.000773 0.000461 0.028320 04/06/21 13.08.09 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.027229 0.002189 0.000467 0.023232 04/06/21 13.08.09 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013480 0.000684 0.012796 04/06/21 13.08.09 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.020021 0.002009 0.000490 0.016406 04/06/21 13.08.09 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022688 0.000710 0.021977 04/06/21 13.08.09 RC02 DCPRC02 8 L5000177 IMSMSGN5 S 0.051268 0.001411 0.004056 0.044595 04/06/21 13.08.09 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.033134 0.000821 0.000466 0.030319 04/06/21 13.08.09 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.028617 0.002238 0.000448 0.024218 04/06/21 13.08.09 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013530 0.000581 0.012948 04/06/21 13.08.08 IFIC01 IFIC9050 6 L2000207 IMSMSGN7 Q 0.017435 0.005363 0.012072 04/06/21 13.08.08 IFIC25 IFIC0025 9 L2000207 IMSMSGN4 S 0.039891 0.003145 0.000658 0.036088 04/06/21 13.08.08 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.014964 0.002126 0.000461 0.011287 04/06/21 13.08.08 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.023043 0.000778 0.022264 04/06/21 13.08.08 IFIC00 IFIC0000 4 L2000497 IMSMSGN1 P 0.052067 0.002649 0.000427 0.047777 04/06/21 13.08.08 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.035543 0.000706 0.000462 0.032558 04/06/21 13.08.08 IFIN01 IFIN0001 5 L2000497 IMSMSGN2 T 0.029328 0.003667 0.025660 04/06/21 13.08.08 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.029462 0.002746 0.000462 0.024591 04/06/21 13.08.08 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014179 0.000637 0.013542 04/06/21 13.08.08 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016397 0.002119 0.000436 0.012758 04/06/21 13.08.08 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.024634 0.000830 0.023804 04/06/21 13.08.08 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.028573 0.000765 0.000444 0.025919 04/06/21 13.08.08 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029244 0.002158 0.000497 0.025217 04/06/21 13.08.07 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.012885 0.000641 0.012244 04/06/21 13.08.07 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015186 0.001804 0.000457 0.012017 04/06/21 13.08.07 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.021859 0.000675 0.021184 04/06/21 13.08.07 IFIC00 IFIC0000 7 L2000260 IMSMSGN3 S 0.034835 0.000786 0.000462 0.032572 04/06/21 13.08.07 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.034470 0.001112 0.000423 0.031722 04/06/21 13.08.07 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.064477 0.000833 0.063643 04/06/21 13.08.07 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.028546 0.002179 0.000449 0.024467 04/06/21 13.08.07 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013872 0.000654 0.013218 04/06/21 13.08.07 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.014979 0.002108 0.000474 0.011397 04/06/21 13.08.07 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022880 0.000791 0.022089 04/06/21 13.08.07 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.029532 0.000778 0.000474 0.026826 04/06/21 13.08.06 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029994 0.002266 0.000449 0.025951 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 54901 PAGE 1,221 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.08.06 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014018 0.000675 0.013342 04/06/21 13.08.06 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.020705 0.004706 0.000461 0.014375 04/06/21 13.08.06 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.025820 0.000829 0.024990 04/06/21 13.08.06 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.030729 0.000760 0.000444 0.028079 04/06/21 13.08.06 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.030081 0.002087 0.000444 0.026222 04/06/21 13.08.06 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013492 0.000568 0.012923 04/06/21 13.08.06 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.054080 0.000803 0.053276 04/06/21 13.08.06 IFIN00 IFIN0000 3 L2000249 IMSMSGN6 S 0.031553 0.000705 0.000461 0.029473 04/06/21 13.08.06 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.020729 0.001979 0.000453 0.017329 04/06/21 13.08.06 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022176 0.000727 0.021448 04/06/21 13.08.06 IFME00 IFME0000 4 L2000249 IMSMSGN1 S 0.041328 0.000689 0.000436 0.039135 04/06/21 13.08.05 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.074478 0.000723 0.000465 0.071903 04/06/21 13.08.05 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.225746 0.198951 0.000461 0.024970 04/06/21 13.08.05 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.234252 0.000996 0.000513 0.231001 04/06/21 13.08.05 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013639 0.000613 0.013026 04/06/21 13.08.05 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016936 0.002108 0.000453 0.013323 04/06/21 13.08.05 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.021653 0.000842 0.020811 04/06/21 13.08.05 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.032878 0.000765 0.000465 0.030183 04/06/21 13.08.05 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.029692 0.002167 0.000444 0.025657 04/06/21 13.08.05 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013680 0.000624 0.013056 04/06/21 13.08.04 IFME00 IFME0000 3 L2000249 IMSMSGN6 S 0.041925 0.000615 0.000465 0.039873 04/06/21 13.08.04 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.021633 0.002045 0.000444 0.018143 04/06/21 13.08.04 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.024807 0.002776 0.022030 04/06/21 13.08.04 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.081665 0.027850 0.000482 0.051994 04/06/21 13.08.04 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 S 0.027256 0.001226 0.000461 0.024526 04/06/21 13.08.04 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.068092 0.028527 0.000474 0.037487 04/06/21 13.08.04 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.035697 0.000735 0.000470 0.033102 04/06/21 13.08.04 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.028682 0.002064 0.000449 0.024707 04/06/21 13.08.04 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.014147 0.000637 0.013510 04/06/21 13.08.04 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.014900 0.002219 0.000470 0.012211 04/06/21 13.08.04 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022589 0.000772 0.021817 04/06/21 13.08.04 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.031087 0.000795 0.000466 0.028437 04/06/21 13.08.04 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.028162 0.002163 0.000453 0.024212 04/06/21 13.08.03 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.016643 0.000633 0.016010 04/06/21 13.08.03 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.019719 0.004111 0.000452 0.014002 04/06/21 13.08.03 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.028122 0.000778 0.027344 04/06/21 13.08.03 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.044534 0.011696 0.000448 0.031157 04/06/21 13.08.03 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.030824 0.000769 0.000457 0.028114 04/06/21 13.08.03 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.027885 0.002087 0.000444 0.024148 04/06/21 13.08.03 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014219 0.000773 0.013446 04/06/21 13.08.03 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.032323 0.000786 0.000503 0.028956 04/06/21 13.08.03 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.014953 0.002080 0.000444 0.011416 04/06/21 13.08.03 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.026165 0.000794 0.025371 04/06/21 13.08.03 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.031518 0.000841 0.000478 0.028763 04/06/21 13.08.02 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.030439 0.002236 0.000462 0.026424 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 54946 PAGE 1,222 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.08.02 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014507 0.000624 0.013882 04/06/21 13.08.02 IFIC25 IFIC0025 8 L2000207 IMSMSGN5 S 0.045206 0.004460 0.000513 0.038625 04/06/21 13.08.02 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016003 0.002178 0.000449 0.012314 04/06/21 13.08.02 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022268 0.000735 0.021532 04/06/21 13.08.02 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.029696 0.000811 0.000453 0.026945 04/06/21 13.08.02 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.029745 0.002348 0.000470 0.025370 04/06/21 13.08.02 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013840 0.000645 0.013194 04/06/21 13.08.02 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016641 0.002018 0.000449 0.013113 04/06/21 13.08.02 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.021653 0.000812 0.020840 04/06/21 13.08.02 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.033440 0.000842 0.000457 0.030713 04/06/21 13.08.01 P21I MOLS321 5 L2000568 IMSMSGN2 Y 0.058070 0.000913 0.057156 04/06/21 13.08.01 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.030925 0.002161 0.000474 0.026845 04/06/21 13.08.01 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014663 0.000539 0.014123 04/06/21 13.08.01 P11IR MOLR311 8 L2000568 IMSMSGN5 D 0.063296 0.000769 0.062527 04/06/21 13.08.01 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.031386 0.000760 0.000440 0.029151 04/06/21 13.08.01 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016746 0.001971 0.000474 0.013262 04/06/21 13.08.01 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022029 0.000739 0.021289 04/06/21 13.08.01 IFIN01 IFIN0001 9 L2000497 IMSMSGN4 S 0.045895 0.000805 0.000445 0.043569 04/06/21 13.08.01 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.034774 0.000752 0.000590 0.031872 04/06/21 13.08.01 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.058223 0.032776 0.000449 0.023667 04/06/21 13.08.01 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.031842 0.000884 0.000466 0.029296 04/06/21 13.08.01 IFIC00 IFIC0000 4 L2000260 IMSMSGN1 S 0.035887 0.000718 0.000453 0.033147 04/06/21 13.08.01 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014118 0.000627 0.013491 04/06/21 13.07.56 RC10 DCPRC10 4 L2000574 IMSMSGN1 S 4.055560 0.000672 0.003839 0.058175 04/06/21 13.08.01 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015581 0.002040 0.000449 0.012064 04/06/21 13.08.01 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022337 0.000748 0.021589 04/06/21 13.08.00 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.039983 0.000837 0.000534 0.037043 04/06/21 13.08.00 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.027083 0.001972 0.000481 0.023009 04/06/21 13.08.00 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.012359 0.000543 0.011816 04/06/21 13.08.00 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.032337 0.000756 0.000466 0.029639 04/06/21 13.08.00 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.042230 0.013567 0.000444 0.027002 04/06/21 13.08.00 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.017008 0.002193 0.000491 0.013200 04/06/21 13.08.00 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.022243 0.000829 0.021413 04/06/21 13.08.00 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.031839 0.000748 0.000505 0.029224 04/06/21 13.08.00 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.029020 0.002266 0.000466 0.024613 04/06/21 13.08.00 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013908 0.000667 0.013241 04/06/21 13.08.00 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.032233 0.000730 0.000449 0.029789 04/06/21 13.08.00 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016150 0.002537 0.000445 0.012124 04/06/21 13.08.00 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.022669 0.000855 0.021814 04/06/21 13.07.58 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.029428 0.000769 0.000462 0.026865 04/06/21 13.07.58 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.049521 0.021195 0.000605 0.026380 04/06/21 13.07.58 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.034537 0.000722 0.000444 0.031919 04/06/21 13.07.58 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013310 0.000593 0.012716 04/06/21 13.07.58 I20I MOLI020 7 L2000400 IMSMSGN3 P 0.066333 0.009286 0.004005 0.051584 04/06/21 13.07.58 I10I MOLI010 7 L2000400 IMSMSGN3 T 0.063383 0.000636 0.062746 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 54991 PAGE 1,223 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.07.58 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016377 0.001945 0.000469 0.013001 04/06/21 13.07.58 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.030113 0.005864 0.024249 04/06/21 13.07.58 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.038009 0.000748 0.000470 0.035405 04/06/21 13.07.58 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.072789 0.000751 0.000479 0.070179 04/06/21 13.07.58 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.033410 0.000722 0.000667 0.030635 04/06/21 13.07.58 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.032067 0.002039 0.000478 0.028182 04/06/21 13.07.58 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.018169 0.000628 0.017541 04/06/21 13.07.58 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.033983 0.000829 0.000457 0.031277 04/06/21 13.07.57 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015268 0.001975 0.000458 0.011805 04/06/21 13.07.57 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.023200 0.000728 0.022472 04/06/21 13.07.57 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.058504 0.001004 0.057499 04/06/21 13.07.57 IFIC00 IFIC0000 9 L2000260 IMSMSGN4 S 0.029485 0.000654 0.000466 0.027400 04/06/21 13.07.57 IFIN01 IFIN0001 7 L2000497 IMSMSGN3 P 0.150790 0.006922 0.000457 0.142110 04/06/21 13.07.57 IFIN00 IFIN0000 5 L2000214 IMSMSGN2 S 0.035881 0.000718 0.000478 0.033205 04/06/21 13.07.57 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.045246 0.009852 0.000594 0.033043 04/06/21 13.07.57 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.033829 0.000795 0.000428 0.030242 04/06/21 13.07.57 IFIN00 IFIN0000 9 L2000497 IMSMSGN4 T 0.027049 0.000748 0.026301 04/06/21 13.07.57 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.030373 0.002485 0.000457 0.026000 04/06/21 13.07.57 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013187 0.000641 0.012545 04/06/21 13.07.57 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015182 0.002069 0.000449 0.011446 04/06/21 13.07.57 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023608 0.000733 0.022875 04/06/21 13.07.57 IFIC00 IFIC0000 3 L2000260 IMSMSGN6 S 0.036157 0.000731 0.000457 0.034026 04/06/21 13.07.57 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 S 0.034028 0.000735 0.000537 0.031392 04/06/21 13.07.57 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.030931 0.000818 0.000474 0.028233 04/06/21 13.07.57 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.032777 0.002018 0.000470 0.028917 04/06/21 13.07.57 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.016569 0.000602 0.015966 04/06/21 13.07.57 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.029092 0.000851 0.000470 0.026506 04/06/21 13.07.56 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015353 0.002000 0.000461 0.011990 04/06/21 13.07.56 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022555 0.000722 0.021833 04/06/21 13.07.56 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.035180 0.000767 0.000470 0.032605 04/06/21 13.07.56 IFME00 IFME0000 5 L2000215 IMSMSGN2 S 0.049715 0.000667 0.000499 0.047100 04/06/21 13.07.56 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.059032 0.028321 0.000474 0.028950 04/06/21 13.07.56 IFIC25 IFIC0025 7 L2000207 IMSMSGN3 P 0.041702 0.002240 0.000483 0.036731 04/06/21 13.07.56 IFIN00 IFIN0000 3 L5000098 IMSMSGN6 S 0.032038 0.000818 0.000491 0.028856 04/06/21 13.07.56 IFSF00 IFSF0000 9 L2000207 IMSMSGN4 T 0.015669 0.000701 0.014968 04/06/21 13.07.56 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.029969 0.003488 0.000479 0.024677 04/06/21 13.07.56 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.017110 0.000637 0.016473 04/06/21 13.07.27 RC10 DCPRC10 9 L2000574 IMSMSGN4 S 29.18266 0.000641 0.004148 0.060988 04/06/21 13.07.56 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016025 0.002138 0.000449 0.012404 04/06/21 13.07.56 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.021806 0.000829 0.020977 04/06/21 13.07.56 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.029305 0.000765 0.000533 0.026706 04/06/21 13.07.55 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.031960 0.002940 0.000461 0.027279 04/06/21 13.07.55 IFME00 IFME0000 5 L2000215 IMSMSGN2 S 0.047266 0.000723 0.000496 0.044945 04/06/21 13.07.55 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014853 0.000656 0.014196 04/06/21 13.07.55 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016379 0.002120 0.000470 0.012849 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 55036 PAGE 1,224 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.07.55 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.040190 0.000757 0.039433 04/06/21 13.07.55 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.030651 0.000787 0.000470 0.027903 04/06/21 13.07.55 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.026356 0.002001 0.000444 0.022723 04/06/21 13.07.55 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.012395 0.000572 0.011822 04/06/21 13.07.55 IFIN00 IFIN0000 5 L2000497 IMSMSGN2 P 0.031493 0.002935 0.000470 0.026626 04/06/21 13.07.55 IFIC25 IFIC0025 3 L2000497 IMSMSGN6 T 0.029711 0.003701 0.026010 04/06/21 13.07.55 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016005 0.001836 0.000392 0.012743 04/06/21 13.07.55 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.021630 0.000757 0.020873 04/06/21 13.07.54 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.028908 0.000756 0.000466 0.026327 04/06/21 13.07.54 I10I MOLI010 4 L2000400 IMSMSGN1 S 0.059335 0.000774 0.003904 0.053593 04/06/21 13.07.54 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028573 0.002181 0.000508 0.024507 04/06/21 13.07.54 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013030 0.000636 0.012393 04/06/21 13.07.54 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015861 0.002161 0.000432 0.012294 04/06/21 13.07.54 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.021998 0.000769 0.021228 04/06/21 13.07.54 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.029331 0.000705 0.000458 0.026710 04/06/21 13.07.54 IFSF00 IFSF0000 4 L2000207 IMSMSGN1 S 0.027243 0.000763 0.000483 0.024851 04/06/21 13.07.54 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.040889 0.002180 0.000500 0.036374 04/06/21 13.07.54 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.012907 0.000662 0.012244 04/06/21 13.07.54 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.020442 0.002160 0.000506 0.016733 04/06/21 13.07.54 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022265 0.000851 0.021414 04/06/21 13.07.53 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.030351 0.000795 0.000470 0.027697 04/06/21 13.07.53 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.028165 0.002064 0.000474 0.024165 04/06/21 13.07.53 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.012518 0.000645 0.011872 04/06/21 13.07.53 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.018124 0.002498 0.000449 0.014104 04/06/21 13.07.53 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.024661 0.001574 0.023086 04/06/21 13.07.53 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.029328 0.000714 0.000465 0.026900 04/06/21 13.07.53 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.061003 0.000743 0.060259 04/06/21 13.07.53 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.028136 0.002119 0.000457 0.024098 04/06/21 13.07.53 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013446 0.000602 0.012843 04/06/21 13.07.53 RC08 DCPRC08 3 L2000137 IMSMSGN6 S 0.065874 0.000710 0.003926 0.060101 04/06/21 13.07.52 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015944 0.002071 0.000453 0.012365 04/06/21 13.07.52 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023064 0.000820 0.022243 04/06/21 13.07.52 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.035446 0.000722 0.000495 0.032703 04/06/21 13.07.52 IFIN00 IFIN0000 4 L5000142 IMSMSGN1 S 0.027691 0.000782 0.000517 0.024966 04/06/21 13.07.52 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.027736 0.002257 0.000468 0.023605 04/06/21 13.07.52 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013792 0.000701 0.013090 04/06/21 13.07.52 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016473 0.002235 0.000479 0.012768 04/06/21 13.07.52 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.029524 0.000761 0.028763 04/06/21 13.07.52 IFIC00 IFIC0000 8 L2000260 IMSMSGN5 S 0.033726 0.000914 0.000495 0.029970 04/06/21 13.07.52 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.032720 0.001394 0.000482 0.029178 04/06/21 13.07.52 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028336 0.002023 0.000457 0.024385 04/06/21 13.07.52 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013678 0.000641 0.013036 04/06/21 13.07.51 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016456 0.002356 0.000564 0.012527 04/06/21 13.07.51 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022568 0.000765 0.021802 04/06/21 13.07.51 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.029290 0.000735 0.000457 0.026439 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 55081 PAGE 1,225 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.07.51 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.027729 0.000731 0.000466 0.025302 04/06/21 13.07.51 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.026803 0.002099 0.000461 0.022763 04/06/21 13.07.51 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013334 0.000594 0.012740 04/06/21 13.07.51 IFIC00 IFIC0000 7 L2000260 IMSMSGN3 S 0.031071 0.000718 0.000458 0.028909 04/06/21 13.07.51 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017866 0.002163 0.000487 0.014079 04/06/21 13.07.51 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.030703 0.000803 0.029899 04/06/21 13.07.51 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.029936 0.000808 0.000461 0.027159 04/06/21 13.07.51 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.026785 0.002022 0.000550 0.022784 04/06/21 13.07.51 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013466 0.000670 0.012795 04/06/21 13.07.50 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.014742 0.001834 0.000445 0.011406 04/06/21 13.07.50 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.024770 0.000776 0.023994 04/06/21 13.07.50 IFDE00 IFDE0000 8 L2000200 IMSMSGN5 S 0.051707 0.000752 0.000509 0.048963 04/06/21 13.07.50 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.029823 0.000786 0.000461 0.027216 04/06/21 13.07.50 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.030519 0.002403 0.000487 0.025789 04/06/21 13.07.50 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013638 0.000713 0.012924 04/06/21 13.07.50 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016651 0.002046 0.000461 0.013018 04/06/21 13.07.50 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022247 0.000830 0.021417 04/06/21 13.07.50 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.029847 0.000828 0.000495 0.027098 04/06/21 13.07.49 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.028685 0.002301 0.000466 0.024417 04/06/21 13.07.49 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014315 0.000645 0.013669 04/06/21 13.07.49 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016140 0.002155 0.000453 0.012618 04/06/21 13.07.49 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023290 0.000823 0.022467 04/06/21 13.07.49 P21I MOLS321 9 L5000156 IMSMSGN4 D 0.059980 0.000855 0.059124 04/06/21 13.07.49 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.029971 0.000803 0.000479 0.027226 04/06/21 13.07.49 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.029771 0.002232 0.000484 0.025811 04/06/21 13.07.49 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.015191 0.000568 0.014622 04/06/21 13.07.49 IFIC00 IFIC0000 3 L2000260 IMSMSGN6 P 0.038810 0.005439 0.000479 0.030706 04/06/21 13.07.49 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 T 0.022951 0.000752 0.022198 04/06/21 13.07.49 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016687 0.002187 0.000487 0.013037 04/06/21 13.07.49 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.023222 0.000852 0.022370 04/06/21 13.07.49 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.029389 0.000790 0.000462 0.026776 04/06/21 13.07.48 I10I MOLI010 5 L2000400 IMSMSGN2 S 0.060654 0.000654 0.003863 0.055119 04/06/21 13.07.48 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.028813 0.002207 0.000461 0.024691 04/06/21 13.07.48 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013848 0.000637 0.013211 04/06/21 13.07.48 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015390 0.002185 0.000466 0.011616 04/06/21 13.07.48 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.023229 0.000833 0.022395 04/06/21 13.07.48 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.040910 0.000842 0.000530 0.037430 04/06/21 13.07.48 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028824 0.002146 0.000474 0.024445 04/06/21 13.07.48 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013654 0.000769 0.012884 04/06/21 13.07.48 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.020556 0.002048 0.000478 0.016713 04/06/21 13.07.48 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.024574 0.000833 0.023740 04/06/21 13.07.47 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.028969 0.000773 0.000466 0.026299 04/06/21 13.07.47 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.027552 0.002056 0.000483 0.023474 04/06/21 13.07.47 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.015781 0.000683 0.015097 04/06/21 13.07.47 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015639 0.002087 0.000380 0.012185 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 55126 PAGE 1,226 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.07.47 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.024946 0.000783 0.024163 04/06/21 13.07.47 IFDE00 IFDE0000 9 L2000200 IMSMSGN4 S 0.071339 0.005395 0.000549 0.064275 04/06/21 13.07.47 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.029195 0.000795 0.000461 0.026453 04/06/21 13.07.47 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.052948 0.000780 0.052167 04/06/21 13.07.47 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.027990 0.002240 0.000500 0.023744 04/06/21 13.07.47 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013708 0.000658 0.013049 04/06/21 13.07.47 I10I MOLI010 7 L2000400 IMSMSGN3 S 0.068500 0.001659 0.004217 0.061523 04/06/21 13.07.47 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017847 0.002181 0.000500 0.014027 04/06/21 13.07.47 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.025220 0.000791 0.024428 04/06/21 13.07.46 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.029782 0.000902 0.000470 0.027081 04/06/21 13.07.46 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029620 0.002176 0.000462 0.025502 04/06/21 13.07.46 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.012966 0.000696 0.012269 04/06/21 13.07.46 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015540 0.002057 0.000453 0.012044 04/06/21 13.07.46 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022349 0.000748 0.021600 04/06/21 13.07.46 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.029471 0.000770 0.000461 0.026924 04/06/21 13.07.46 IFSE00 IFSE0000 4 L5000031 IMSMSGN1 S 0.019841 0.000538 0.000470 0.017655 04/06/21 13.07.46 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028479 0.002176 0.000479 0.024427 04/06/21 13.07.46 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013422 0.000679 0.012743 04/06/21 13.07.45 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015704 0.002065 0.000513 0.012054 04/06/21 13.07.45 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.021335 0.000821 0.020514 04/06/21 13.07.45 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.030202 0.000786 0.000487 0.027487 04/06/21 13.07.45 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.035161 0.002341 0.000466 0.030810 04/06/21 13.07.45 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.015810 0.000654 0.015156 04/06/21 13.07.45 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016012 0.002026 0.000457 0.012408 04/06/21 13.07.45 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022581 0.000808 0.021772 04/06/21 13.07.45 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.030339 0.000829 0.000471 0.027739 04/06/21 13.07.45 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028329 0.002168 0.000511 0.024183 04/06/21 13.07.45 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013411 0.000649 0.012762 04/06/21 13.07.44 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015620 0.002003 0.000448 0.012156 04/06/21 13.07.44 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022209 0.000748 0.021461 04/06/21 13.07.44 IFIC01 IFIC9050 6 L2000497 IMSMSGN7 Q 0.021541 0.005472 0.016068 04/06/21 13.07.44 IFIC25 IFIC0025 9 L2000497 IMSMSGN4 S 0.042099 0.003592 0.000696 0.037811 04/06/21 13.07.44 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.030083 0.000850 0.000504 0.027238 04/06/21 13.07.44 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028879 0.002151 0.000474 0.024779 04/06/21 13.07.44 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.012721 0.000624 0.012097 04/06/21 13.07.44 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016027 0.002119 0.000457 0.012425 04/06/21 13.07.44 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022795 0.000778 0.022016 04/06/21 13.07.44 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.033234 0.000757 0.000479 0.030421 04/06/21 13.07.44 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.028185 0.002302 0.000462 0.023679 04/06/21 13.07.44 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.014178 0.000615 0.013562 04/06/21 13.07.43 IFSF00 IFSF0000 4 L2000207 IMSMSGN1 S 0.023294 0.000675 0.000453 0.020987 04/06/21 13.07.43 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.017105 0.002057 0.000457 0.013421 04/06/21 13.07.43 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.021670 0.000855 0.020814 04/06/21 13.07.43 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.029432 0.000769 0.000470 0.026800 04/06/21 13.07.43 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.029108 0.002206 0.000478 0.024956 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 55171 PAGE 1,227 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.07.43 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.017449 0.000619 0.016829 04/06/21 13.07.43 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016517 0.002009 0.000457 0.012730 04/06/21 13.07.43 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.023840 0.000817 0.023023 04/06/21 13.07.43 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.029279 0.000766 0.000466 0.026580 04/06/21 13.07.42 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.030562 0.002531 0.000487 0.026069 04/06/21 13.07.42 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013638 0.000679 0.012959 04/06/21 13.07.42 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016316 0.002064 0.000465 0.012701 04/06/21 13.07.42 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.025699 0.000808 0.024891 04/06/21 13.07.42 IFSE00 IFSE0000 5 L5000031 IMSMSGN2 P 0.021140 0.002595 0.000444 0.017050 04/06/21 13.07.42 IFXF00 IFXF0000 3 L5000031 IMSMSGN6 T 0.024956 0.000728 0.024227 04/06/21 13.07.42 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.031695 0.000778 0.000470 0.029090 04/06/21 13.07.42 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.029508 0.002303 0.000466 0.025331 04/06/21 13.07.42 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013555 0.000637 0.012917 04/06/21 13.07.42 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.020000 0.002060 0.000453 0.016411 04/06/21 13.07.42 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.024095 0.000781 0.023314 04/06/21 13.07.42 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.031596 0.000769 0.000470 0.028913 04/06/21 13.07.41 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.031473 0.002390 0.000368 0.027133 04/06/21 13.07.41 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014041 0.000778 0.013262 04/06/21 13.07.41 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016473 0.002043 0.000470 0.012862 04/06/21 13.07.41 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022293 0.000769 0.021524 04/06/21 13.07.41 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.029579 0.000765 0.000462 0.027014 04/06/21 13.07.41 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.031233 0.002467 0.000460 0.026634 04/06/21 13.07.41 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.019121 0.000624 0.018497 04/06/21 13.07.41 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016585 0.002108 0.000466 0.012979 04/06/21 13.07.41 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.023484 0.000799 0.022684 04/06/21 13.07.40 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.032856 0.000769 0.000462 0.030233 04/06/21 13.07.40 P21I MOLS321 5 L5000187 IMSMSGN2 D 0.059897 0.000834 0.059063 04/06/21 13.07.40 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.030079 0.002487 0.000475 0.025697 04/06/21 13.07.40 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013639 0.000650 0.012988 04/06/21 13.07.40 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.017558 0.002513 0.000479 0.013470 04/06/21 13.07.40 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.024056 0.000740 0.023316 04/06/21 13.07.40 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.031622 0.000722 0.000462 0.029064 04/06/21 13.07.40 IFIN00 IFIN0000 5 L2000214 IMSMSGN2 P 0.030615 0.002717 0.000470 0.026210 04/06/21 13.07.40 IFIN03 IFIN0003 3 L2000214 IMSMSGN6 T 0.027499 0.003635 0.023864 04/06/21 13.07.40 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.030008 0.002441 0.000483 0.025729 04/06/21 13.07.40 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014082 0.000641 0.013441 04/06/21 13.07.40 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017661 0.002018 0.000457 0.014224 04/06/21 13.07.40 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.025182 0.000722 0.024459 04/06/21 13.07.40 RC08 DCPRC08 5 L2000137 IMSMSGN2 S 0.069732 0.000726 0.004220 0.063241 04/06/21 13.07.39 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.030040 0.000799 0.000466 0.026591 04/06/21 13.07.39 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.028319 0.002287 0.000449 0.024151 04/06/21 13.07.39 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014102 0.000641 0.013461 04/06/21 13.07.39 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017457 0.002193 0.000466 0.013713 04/06/21 13.07.39 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.026058 0.000787 0.025271 04/06/21 13.07.39 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.031605 0.000825 0.000487 0.028846 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 55216 PAGE 1,228 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.07.39 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.028351 0.002138 0.000461 0.024298 04/06/21 13.07.39 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013069 0.000602 0.012466 04/06/21 13.07.39 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.022875 0.002027 0.000474 0.019192 04/06/21 13.07.37 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.025028 0.000808 0.024219 04/06/21 13.07.37 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.030163 0.000778 0.000483 0.027471 04/06/21 13.07.37 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.083281 0.056427 0.000436 0.024726 04/06/21 13.07.37 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.054007 0.000744 0.000474 0.051200 04/06/21 13.07.37 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014382 0.000636 0.013746 04/06/21 13.07.37 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.057303 0.000731 0.056572 04/06/21 13.07.37 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015561 0.001907 0.000461 0.012122 04/06/21 13.07.37 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.026242 0.000773 0.025468 04/06/21 13.07.37 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.033787 0.000804 0.000514 0.031071 04/06/21 13.07.37 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.032201 0.002321 0.000483 0.027926 04/06/21 13.07.37 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014621 0.000650 0.013971 04/06/21 13.07.36 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015604 0.002143 0.000466 0.012003 04/06/21 13.07.36 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.023252 0.000757 0.022494 04/06/21 13.07.36 RC08 DCPRC08 3 L2000295 IMSMSGN6 S 0.064726 0.000642 0.003922 0.058858 04/06/21 13.07.36 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.120767 0.052813 0.000457 0.066038 04/06/21 13.07.36 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 S 0.124082 0.000725 0.000478 0.121520 04/06/21 13.07.36 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.031333 0.002286 0.000464 0.027195 04/06/21 13.07.36 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013939 0.000632 0.013306 04/06/21 13.07.36 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016918 0.002035 0.000449 0.013422 04/06/21 13.07.36 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023786 0.000730 0.023055 04/06/21 13.07.36 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.150085 0.000718 0.000478 0.147246 04/06/21 13.07.36 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.035074 0.000782 0.000504 0.032118 04/06/21 13.07.35 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.029713 0.002299 0.000466 0.025501 04/06/21 13.07.35 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013920 0.000636 0.013283 04/06/21 13.07.35 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.056336 0.000778 0.055558 04/06/21 13.07.35 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015301 0.001884 0.000448 0.011905 04/06/21 13.07.35 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022702 0.000791 0.021910 04/06/21 13.07.35 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.031763 0.000811 0.000474 0.029008 04/06/21 13.07.35 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.029942 0.002305 0.000440 0.025720 04/06/21 13.07.35 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013019 0.000632 0.012386 04/06/21 13.07.35 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.018023 0.001976 0.000470 0.014270 04/06/21 13.07.35 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023506 0.001082 0.022423 04/06/21 13.07.34 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.030221 0.000812 0.000470 0.027533 04/06/21 13.07.34 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.041003 0.013345 0.000465 0.025589 04/06/21 13.07.34 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.059361 0.000731 0.000500 0.056710 04/06/21 13.07.34 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013706 0.000573 0.013133 04/06/21 13.07.34 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016952 0.001932 0.000436 0.013618 04/06/21 13.07.34 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.025270 0.000735 0.024535 04/06/21 13.07.34 IFSF00 IFSF0000 7 L2000207 IMSMSGN3 P 0.027451 0.005034 0.000504 0.020802 04/06/21 13.07.34 IFIC00 IFIC0000 9 L2000207 IMSMSGN4 T 0.028862 0.000774 0.028088 04/06/21 13.07.34 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.031796 0.000752 0.000483 0.029002 04/06/21 13.07.34 IFIN00 IFIN0000 5 L5000142 IMSMSGN2 S 0.028827 0.000728 0.000465 0.026421 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 55261 PAGE 1,229 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.07.34 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.031534 0.002287 0.000504 0.027232 04/06/21 13.07.34 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014718 0.000693 0.014025 04/06/21 13.07.34 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015855 0.001994 0.000495 0.012311 04/06/21 13.07.34 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.027233 0.000830 0.026403 04/06/21 13.07.34 IFDE01 IFDE0001 8 L2000228 IMSMSGN5 S 0.060812 0.000876 0.000524 0.058243 04/06/21 13.07.33 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.031966 0.000765 0.000470 0.029235 04/06/21 13.07.33 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.029778 0.002037 0.000457 0.025805 04/06/21 13.07.33 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013277 0.000628 0.012648 04/06/21 13.07.33 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016869 0.001971 0.000472 0.012966 04/06/21 13.07.33 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023393 0.000769 0.022624 04/06/21 13.07.33 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 P 0.042882 0.017405 0.000474 0.023994 04/06/21 13.07.33 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.030464 0.000697 0.000457 0.027740 04/06/21 13.07.33 IFIC00 IFIC0000 4 L2000260 IMSMSGN1 T 0.029657 0.000808 0.028849 04/06/21 13.07.33 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.031005 0.002113 0.000478 0.026520 04/06/21 13.07.33 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.022731 0.000659 0.022071 04/06/21 13.07.33 RC08 DCPRC08 9 L2000295 IMSMSGN4 S 0.080845 0.000735 0.003845 0.075085 04/06/21 13.07.33 IFXF00 IFXF0000 5 L5000031 IMSMSGN2 P 0.086207 0.006185 0.000463 0.077870 04/06/21 13.07.33 IFSE00 IFSE0000 8 L5000031 IMSMSGN5 T 0.027050 0.000670 0.026379 04/06/21 13.07.33 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.022395 0.003795 0.000889 0.016453 04/06/21 13.07.33 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.029839 0.000864 0.028975 04/06/21 13.07.32 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.030371 0.000859 0.000499 0.027504 04/06/21 13.07.32 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.032070 0.002414 0.000526 0.027673 04/06/21 13.07.32 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014624 0.000979 0.013645 04/06/21 13.07.32 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016658 0.002091 0.000483 0.012946 04/06/21 13.07.32 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.025665 0.000859 0.024806 04/06/21 13.07.32 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.067121 0.001141 0.000526 0.062440 04/06/21 13.07.32 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.029640 0.002241 0.000475 0.025183 04/06/21 13.07.32 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013321 0.000624 0.012697 04/06/21 13.07.31 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016975 0.001978 0.000466 0.013475 04/06/21 13.07.31 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.025565 0.000881 0.024684 04/06/21 13.07.31 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.029754 0.000735 0.000474 0.027073 04/06/21 13.07.31 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.030032 0.002433 0.000453 0.025624 04/06/21 13.07.31 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013432 0.000599 0.012833 04/06/21 13.07.31 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015096 0.001954 0.000459 0.011728 04/06/21 13.07.31 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022857 0.000818 0.022038 04/06/21 13.07.31 IFIC00 IFIC0000 4 L2000260 IMSMSGN1 S 0.044679 0.000782 0.000513 0.042178 04/06/21 13.07.31 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.030099 0.000846 0.000461 0.026299 04/06/21 13.07.31 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.033358 0.002149 0.000470 0.029169 04/06/21 13.07.31 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014280 0.000644 0.013635 04/06/21 13.07.30 IFXF02 IFXF9052 6 L2000207 IMSMSGN7 Q 0.022938 0.004965 0.017973 04/06/21 13.07.30 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017913 0.002671 0.000466 0.013692 04/06/21 13.07.30 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.025558 0.000775 0.024783 04/06/21 13.07.30 IFSF01 IFSF9050 6 L2000207 IMSMSGN7 Q 0.054502 0.024343 0.030158 04/06/21 13.07.30 IFIC01 IFIC9050 6 L2000207 IMSMSGN7 Q 0.022572 0.006314 0.016257 04/06/21 13.07.30 IFIC00 IFIC0000 4 L2000207 IMSMSGN1 S 0.053377 0.000731 0.000949 0.051697 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 55306 PAGE 1,230 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.07.30 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.031005 0.000795 0.000479 0.028261 04/06/21 13.07.30 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.029040 0.002315 0.000470 0.024523 04/06/21 13.07.30 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013766 0.000701 0.013065 04/06/21 13.07.30 P21I MOLS321 9 L5000187 IMSMSGN4 D 0.057682 0.000874 0.056807 04/06/21 13.07.30 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.019619 0.002427 0.000502 0.015698 04/06/21 13.07.30 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.024687 0.000857 0.023830 04/06/21 13.07.30 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.031065 0.000821 0.000479 0.028253 04/06/21 13.07.29 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.029671 0.002009 0.000461 0.025845 04/06/21 13.07.29 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013305 0.000628 0.012677 04/06/21 13.07.29 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016410 0.002291 0.000444 0.012742 04/06/21 13.07.29 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.025703 0.000797 0.024905 04/06/21 13.07.29 RC08 DCPRC08 9 L2000295 IMSMSGN4 S 0.065965 0.000718 0.004341 0.059688 04/06/21 13.07.29 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.030116 0.000803 0.000491 0.027384 04/06/21 13.07.29 IFIC00 IFIC0000 3 L2000207 IMSMSGN6 P 0.041544 0.002106 0.000557 0.037485 04/06/21 13.07.29 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.048182 0.017397 0.000542 0.028383 04/06/21 13.07.29 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 T 0.031493 0.000804 0.030688 04/06/21 13.07.29 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.023943 0.000680 0.023262 04/06/21 13.07.29 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017552 0.002544 0.000470 0.013364 04/06/21 13.07.29 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.023381 0.000799 0.022581 04/06/21 13.07.29 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.033040 0.000791 0.000466 0.030381 04/06/21 13.07.28 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.028059 0.001988 0.000474 0.024318 04/06/21 13.07.28 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.016699 0.000658 0.016040 04/06/21 13.07.28 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.017067 0.002090 0.000466 0.013374 04/06/21 13.07.28 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.024691 0.000834 0.023857 04/06/21 13.07.28 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.035888 0.000854 0.000508 0.032668 04/06/21 13.07.28 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.029443 0.002249 0.000517 0.024811 04/06/21 13.07.28 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014455 0.000675 0.013779 04/06/21 13.07.28 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.018074 0.002245 0.000449 0.014215 04/06/21 13.07.28 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.021969 0.000795 0.021174 04/06/21 13.07.27 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.032051 0.000748 0.000457 0.029188 04/06/21 13.07.27 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.054460 0.000778 0.053682 04/06/21 13.07.27 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.029081 0.002159 0.000494 0.024934 04/06/21 13.07.27 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013522 0.000688 0.012834 04/06/21 13.07.27 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015434 0.002138 0.000491 0.011775 04/06/21 13.07.27 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.024526 0.000778 0.023748 04/06/21 13.05.59 RC10 DCPRC10 9 L2000574 IMSMSGN4 S 88.14037 0.000603 0.004426 0.061475 04/06/21 13.07.27 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.030211 0.000812 0.000470 0.027509 04/06/21 13.07.27 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.030939 0.002595 0.000492 0.026268 04/06/21 13.07.27 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014493 0.000658 0.013835 04/06/21 13.07.27 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.025099 0.003159 0.000470 0.020620 04/06/21 13.07.27 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.032635 0.000770 0.031865 04/06/21 13.07.26 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.033132 0.000893 0.000461 0.030502 04/06/21 13.07.26 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.030784 0.000837 0.000474 0.027964 04/06/21 13.07.26 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.031378 0.002168 0.000479 0.027324 04/06/21 13.07.26 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013519 0.000653 0.012865 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 55351 PAGE 1,231 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.07.26 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.017667 0.002313 0.000492 0.013825 04/06/21 13.07.26 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.040252 0.000795 0.039457 04/06/21 13.07.26 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.031497 0.000846 0.000487 0.028733 04/06/21 13.07.26 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.032552 0.002371 0.000461 0.028453 04/06/21 13.07.26 IFDE01 IFDE0001 7 L2000228 IMSMSGN3 P 0.059490 0.006261 0.000504 0.051421 04/06/21 13.07.26 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.015355 0.000673 0.014682 04/06/21 13.07.26 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 T 0.026887 0.000909 0.025978 04/06/21 13.07.26 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015817 0.002083 0.000471 0.012357 04/06/21 13.07.25 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.025579 0.000765 0.024813 04/06/21 13.07.25 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.030814 0.000761 0.000461 0.028215 04/06/21 13.07.25 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.032288 0.000718 0.000524 0.030063 04/06/21 13.07.25 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.029444 0.002330 0.000491 0.025182 04/06/21 13.07.25 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.015686 0.000697 0.014989 04/06/21 13.07.25 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.017448 0.002326 0.000461 0.013639 04/06/21 13.07.25 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023479 0.000778 0.022701 04/06/21 13.07.25 IFIC25 IFIC0025 8 L2000497 IMSMSGN5 P 0.041678 0.005330 0.000474 0.034376 04/06/21 13.07.25 IFIC00 IFIC0000 3 L2000497 IMSMSGN6 T 0.030938 0.000814 0.030123 04/06/21 13.07.25 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.033203 0.000841 0.000500 0.030411 04/06/21 13.07.25 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028549 0.002159 0.000461 0.024368 04/06/21 13.07.25 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013145 0.000645 0.012500 04/06/21 13.07.24 P21I MOLS321 9 L5000156 IMSMSGN4 D 0.055465 0.000722 0.054742 04/06/21 13.07.24 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016943 0.002210 0.000453 0.013181 04/06/21 13.07.24 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023028 0.000820 0.022207 04/06/21 13.07.24 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.031676 0.000838 0.000495 0.028532 04/06/21 13.07.24 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028209 0.002295 0.000474 0.023840 04/06/21 13.07.24 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014138 0.000940 0.013198 04/06/21 13.07.24 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015302 0.002023 0.000432 0.011881 04/06/21 13.07.24 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.028219 0.000731 0.027488 04/06/21 13.07.24 RC08 DCPRC08 3 L2000295 IMSMSGN6 S 0.068509 0.000741 0.003802 0.062835 04/06/21 13.07.24 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.029258 0.000825 0.000478 0.026509 04/06/21 13.07.24 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.036226 0.011205 0.000440 0.023223 04/06/21 13.07.24 IFIN00 IFIN0000 5 L2000182 IMSMSGN2 P 0.031046 0.002794 0.000449 0.026606 04/06/21 13.07.24 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013528 0.000564 0.012963 04/06/21 13.07.23 IFIC00 IFIC0000 8 L2000182 IMSMSGN5 T 0.028338 0.000826 0.027511 04/06/21 13.07.23 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016147 0.002077 0.000517 0.012528 04/06/21 13.07.23 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.024667 0.000812 0.023854 04/06/21 13.07.23 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.046243 0.000882 0.000487 0.043225 04/06/21 13.07.23 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.037152 0.002504 0.000474 0.031673 04/06/21 13.07.23 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014634 0.000650 0.013984 04/06/21 13.07.23 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.018828 0.002122 0.000453 0.015128 04/06/21 13.07.23 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.031663 0.001120 0.030543 04/06/21 13.07.23 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.031338 0.000787 0.000483 0.028381 04/06/21 13.07.22 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.031357 0.002031 0.000475 0.027305 04/06/21 13.07.22 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014895 0.000641 0.014254 04/06/21 13.07.22 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016089 0.002146 0.000440 0.012485 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 55396 PAGE 1,232 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.07.22 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.044366 0.021093 0.023272 04/06/21 13.07.22 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.031916 0.000863 0.000516 0.029052 04/06/21 13.07.22 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.031993 0.000714 0.000453 0.029613 04/06/21 13.07.22 P21I MOLS321 4 L5000187 IMSMSGN1 D 0.057932 0.000791 0.057141 04/06/21 13.07.22 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.029560 0.002205 0.000468 0.025437 04/06/21 13.07.22 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013519 0.000646 0.012872 04/06/21 13.07.22 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015671 0.001844 0.000462 0.012257 04/06/21 13.07.22 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.024803 0.000763 0.024040 04/06/21 13.07.22 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.060420 0.000800 0.059620 04/06/21 13.07.22 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.030449 0.000726 0.000462 0.027800 04/06/21 13.07.22 IFXF02 IFXF9052 6 L2000497 IMSMSGN7 Q 0.023692 0.005007 0.018685 04/06/21 13.07.21 IFSF01 IFSF9050 6 L2000497 IMSMSGN7 Q 0.072333 0.044684 0.027648 04/06/21 13.07.21 IFIC01 IFIC9050 6 L2000497 IMSMSGN7 Q 0.042892 0.009092 0.033800 04/06/21 13.07.21 IFIC00 IFIC0000 9 L2000497 IMSMSGN4 S 0.065644 0.000671 0.001005 0.063968 04/06/21 13.07.21 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.033488 0.002373 0.000479 0.029053 04/06/21 13.07.21 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013302 0.000675 0.012626 04/06/21 13.07.21 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.017051 0.002040 0.000472 0.013552 04/06/21 13.07.21 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.024909 0.000705 0.024203 04/06/21 13.07.21 IFIC00 IFIC0000 4 L2000182 IMSMSGN1 S 0.036365 0.000713 0.000461 0.034279 04/06/21 13.07.21 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 P 0.036060 0.002730 0.000457 0.031467 04/06/21 13.07.21 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 T 0.044978 0.001051 0.043927 04/06/21 13.07.21 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.031494 0.000816 0.000479 0.028729 04/06/21 13.07.21 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.030549 0.002076 0.000457 0.028016 04/06/21 13.07.21 RC08 DCPRC08 7 L2000295 IMSMSGN3 S 0.068967 0.000688 0.003947 0.063126 04/06/21 13.07.21 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.015216 0.000603 0.014612 04/06/21 13.07.21 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.021668 0.002183 0.001097 0.017319 04/06/21 13.07.21 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022647 0.000804 0.021843 04/06/21 13.07.20 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.031313 0.000769 0.000474 0.028638 04/06/21 13.07.20 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.034395 0.002238 0.000531 0.030053 04/06/21 13.07.20 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014346 0.000723 0.013623 04/06/21 13.07.20 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.017372 0.001955 0.000479 0.013793 04/06/21 13.07.20 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.024231 0.000838 0.023393 04/06/21 13.07.20 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.030147 0.000799 0.000491 0.027413 04/06/21 13.07.20 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.029805 0.002479 0.000457 0.025487 04/06/21 13.07.20 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014528 0.000607 0.013920 04/06/21 13.07.20 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015083 0.001976 0.000470 0.011528 04/06/21 13.07.20 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.026079 0.000821 0.025258 04/06/21 13.07.19 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.032054 0.000816 0.000478 0.029306 04/06/21 13.07.19 QA1044IM QA1044IM 5 L2000390 IMSMSGN2 P 0.022683 0.003688 0.002366 0.015443 04/06/21 13.07.19 QA1040IM QA1040IM 8 L2000390 IMSMSGN5 T 0.022607 0.001362 0.021245 04/06/21 13.07.19 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.031024 0.002245 0.000491 0.026564 04/06/21 13.07.19 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.015469 0.000654 0.014814 04/06/21 13.07.19 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.061281 0.000778 0.000453 0.059211 04/06/21 13.07.19 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.019134 0.002129 0.000511 0.015323 04/06/21 13.07.19 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.023853 0.000769 0.023083 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 55441 PAGE 1,233 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.07.19 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.031498 0.000684 0.000457 0.028876 04/06/21 13.07.19 IFDE00 IFDE0000 3 L2000200 IMSMSGN6 P 0.052980 0.002126 0.000492 0.049029 04/06/21 13.07.19 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 T 0.022106 0.000836 0.021270 04/06/21 13.07.19 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.028325 0.002562 0.000502 0.023688 04/06/21 13.07.19 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014071 0.000693 0.013378 04/06/21 13.07.19 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015717 0.002062 0.000474 0.012030 04/06/21 13.07.18 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.023482 0.000825 0.022656 04/06/21 13.07.18 IFIC00 IFIC0000 3 L2000260 IMSMSGN6 P 0.039055 0.002639 0.000482 0.034771 04/06/21 13.07.18 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 T 0.047471 0.025253 0.022218 04/06/21 13.07.18 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.031986 0.000825 0.000492 0.029238 04/06/21 13.07.18 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029307 0.002499 0.000474 0.024783 04/06/21 13.07.18 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.017871 0.000662 0.017209 04/06/21 13.07.18 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015929 0.002356 0.000436 0.012142 04/06/21 13.07.18 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.026247 0.000739 0.025507 04/06/21 13.07.18 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 S 0.052091 0.000786 0.000492 0.048266 04/06/21 13.07.18 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.046318 0.000851 0.000603 0.042936 04/06/21 13.07.18 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029235 0.002398 0.000474 0.024655 04/06/21 13.07.18 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014861 0.000697 0.014164 04/06/21 13.07.17 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017987 0.002052 0.000465 0.014353 04/06/21 13.07.17 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.024176 0.000774 0.023402 04/06/21 13.07.17 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.033366 0.000821 0.000479 0.030611 04/06/21 13.07.17 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.032758 0.002291 0.000453 0.028580 04/06/21 13.07.17 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.016868 0.000680 0.016188 04/06/21 13.07.17 RC08 DCPRC08 7 L2000295 IMSMSGN3 S 0.065496 0.000696 0.003951 0.059481 04/06/21 13.07.17 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016572 0.002415 0.000509 0.012579 04/06/21 13.07.17 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023036 0.000769 0.022266 04/06/21 13.07.17 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.033233 0.000821 0.000492 0.030330 04/06/21 13.07.17 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.030998 0.002812 0.000466 0.026027 04/06/21 13.07.17 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013979 0.000701 0.013278 04/06/21 13.07.15 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016582 0.002130 0.000487 0.012890 04/06/21 13.07.15 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.025388 0.000799 0.024589 04/06/21 13.07.15 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.032212 0.000771 0.000453 0.029671 04/06/21 13.07.15 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 P 0.059703 0.006110 0.000457 0.051968 04/06/21 13.07.15 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 T 0.022145 0.000803 0.021342 04/06/21 13.07.15 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029570 0.002151 0.000496 0.025478 04/06/21 13.07.15 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014870 0.000603 0.014267 04/06/21 13.07.15 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016175 0.002160 0.000475 0.012495 04/06/21 13.07.15 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023184 0.000803 0.022381 04/06/21 13.07.15 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.067070 0.000855 0.000491 0.064116 04/06/21 13.07.14 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.030373 0.002253 0.000474 0.026162 04/06/21 13.07.14 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.012881 0.000649 0.012231 04/06/21 13.07.14 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.019139 0.002220 0.000457 0.015638 04/06/21 13.07.14 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.136369 0.004287 0.000500 0.130409 04/06/21 13.07.14 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.026541 0.000714 0.025827 04/06/21 13.07.14 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.031230 0.000792 0.000491 0.028709 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 55486 PAGE 1,234 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.07.14 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.033020 0.000752 0.000629 0.029973 04/06/21 13.07.14 P21I MOLS321 5 L5000187 IMSMSGN2 D 0.056359 0.000807 0.055551 04/06/21 13.07.14 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.031122 0.002232 0.000487 0.026879 04/06/21 13.07.14 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013671 0.000671 0.013000 04/06/21 13.07.14 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015999 0.002181 0.000508 0.012164 04/06/21 13.07.14 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.022608 0.000838 0.021770 04/06/21 13.07.14 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.032231 0.000808 0.000483 0.029456 04/06/21 13.07.13 RC08 DCPRC08 5 L2000295 IMSMSGN2 S 0.068840 0.000686 0.004414 0.062701 04/06/21 13.07.13 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.030237 0.001949 0.000487 0.026394 04/06/21 13.07.13 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.012794 0.000581 0.012212 04/06/21 13.07.13 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 S 0.038753 0.000756 0.000487 0.036024 04/06/21 13.07.13 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016381 0.002294 0.000483 0.012347 04/06/21 13.07.13 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022454 0.000821 0.021632 04/06/21 13.07.13 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.030173 0.000782 0.000483 0.027193 04/06/21 13.07.13 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.031243 0.002328 0.000496 0.026834 04/06/21 13.07.13 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014682 0.000654 0.014028 04/06/21 13.07.13 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017446 0.002091 0.000491 0.013551 04/06/21 13.07.13 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.023817 0.000859 0.022958 04/06/21 13.07.12 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.030679 0.000812 0.000478 0.027710 04/06/21 13.07.12 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028713 0.002048 0.000461 0.024803 04/06/21 13.07.12 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.012943 0.000598 0.012344 04/06/21 13.07.12 IFIC00 IFIC0000 3 L2000497 IMSMSGN6 P 0.040933 0.002618 0.000487 0.036264 04/06/21 13.07.12 IFIN01 IFIN0001 9 L2000497 IMSMSGN4 T 0.028919 0.003903 0.025015 04/06/21 13.07.12 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016277 0.002018 0.000453 0.012729 04/06/21 13.07.12 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.023180 0.000791 0.022389 04/06/21 13.07.12 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.030364 0.000854 0.000483 0.027523 04/06/21 13.07.12 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.030269 0.002312 0.000483 0.025834 04/06/21 13.07.12 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014718 0.000757 0.013961 04/06/21 13.07.12 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015999 0.002091 0.000409 0.012357 04/06/21 13.07.12 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.024399 0.000855 0.023543 04/06/21 13.07.11 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.032854 0.000855 0.000483 0.029784 04/06/21 13.07.11 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.030164 0.002290 0.000474 0.025908 04/06/21 13.07.11 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013660 0.000667 0.012993 04/06/21 13.07.11 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017141 0.002109 0.000483 0.013557 04/06/21 13.07.11 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.025554 0.000800 0.024754 04/06/21 13.07.11 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.059592 0.000919 0.058673 04/06/21 13.07.11 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.032519 0.000800 0.000474 0.029622 04/06/21 13.07.11 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.032488 0.002293 0.000457 0.028189 04/06/21 13.07.11 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.015038 0.000632 0.014405 04/06/21 13.07.11 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.018539 0.001959 0.000457 0.014935 04/06/21 13.07.10 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023667 0.000769 0.022897 04/06/21 13.07.10 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.037091 0.006449 0.000462 0.028756 04/06/21 13.07.10 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.030078 0.000863 0.000466 0.027390 04/06/21 13.07.10 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028300 0.002249 0.000496 0.024140 04/06/21 13.07.10 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014716 0.000662 0.014053 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 55531 PAGE 1,235 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.07.10 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015882 0.002077 0.000487 0.012237 04/06/21 13.07.10 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022914 0.000791 0.022122 04/06/21 13.07.10 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.033349 0.000782 0.000478 0.030649 04/06/21 13.07.10 RC08 DCPRC08 4 L2000295 IMSMSGN1 S 0.067785 0.000734 0.004109 0.061819 04/06/21 13.07.10 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.060575 0.000766 0.059809 04/06/21 13.07.10 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.033320 0.003632 0.000479 0.027713 04/06/21 13.07.10 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.016288 0.000697 0.015591 04/06/21 13.07.09 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.044092 0.015910 0.000470 0.026551 04/06/21 13.07.09 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017727 0.002181 0.000512 0.013820 04/06/21 13.07.09 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.023590 0.000791 0.022799 04/06/21 13.07.09 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.032948 0.000756 0.000525 0.030204 04/06/21 13.07.09 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.030714 0.000692 0.000418 0.028535 04/06/21 13.07.09 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.029460 0.002161 0.000453 0.025321 04/06/21 13.07.09 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014368 0.000654 0.013713 04/06/21 13.07.09 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017115 0.002261 0.000452 0.013000 04/06/21 13.07.09 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.024856 0.000855 0.024001 04/06/21 13.07.09 IFIC00 IFIC0000 7 L2000200 IMSMSGN3 S 0.033525 0.000784 0.000475 0.030979 04/06/21 13.07.09 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.031801 0.000796 0.000516 0.028988 04/06/21 13.07.09 P21I MOLS321 9 L5000187 IMSMSGN4 D 0.056992 0.000765 0.056227 04/06/21 13.07.09 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.030402 0.002176 0.000483 0.026222 04/06/21 13.07.09 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.014490 0.000658 0.013831 04/06/21 13.07.08 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015718 0.002031 0.000470 0.012148 04/06/21 13.07.08 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.024712 0.000826 0.023885 04/06/21 13.07.08 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.033962 0.000824 0.000478 0.030750 04/06/21 13.07.08 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.030849 0.002228 0.000483 0.026285 04/06/21 13.07.08 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013458 0.000705 0.012753 04/06/21 13.07.08 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016407 0.002031 0.000453 0.012991 04/06/21 13.07.08 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.024862 0.000889 0.023972 04/06/21 13.07.08 IFIC00 IFIC0000 7 L2000200 IMSMSGN3 S 0.050264 0.000799 0.000519 0.047912 04/06/21 13.07.08 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.034111 0.000821 0.000470 0.030939 04/06/21 13.07.07 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.029328 0.002289 0.000428 0.025083 04/06/21 13.07.07 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013704 0.000680 0.013023 04/06/21 13.07.07 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017251 0.002149 0.000492 0.013521 04/06/21 13.07.07 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.029335 0.000790 0.028544 04/06/21 13.07.07 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.029100 0.000736 0.000466 0.026478 04/06/21 13.07.07 IFIC00 IFIC0000 5 L2000182 IMSMSGN2 P 0.032293 0.003207 0.000449 0.027513 04/06/21 13.07.07 IFIN00 IFIN0000 9 L2000182 IMSMSGN4 T 0.048261 0.023031 0.025229 04/06/21 13.07.07 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.030396 0.002223 0.000487 0.026224 04/06/21 13.07.07 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.019055 0.000696 0.018358 04/06/21 13.07.07 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.019124 0.002676 0.000470 0.014722 04/06/21 13.07.07 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.025865 0.000847 0.025017 04/06/21 13.07.07 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.031098 0.000795 0.000466 0.028405 04/06/21 13.07.06 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.030272 0.002600 0.000461 0.025665 04/06/21 13.07.06 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014586 0.000641 0.013945 04/06/21 13.07.06 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015657 0.002123 0.000466 0.012110 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 55576 PAGE 1,236 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.07.06 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.025500 0.000722 0.024777 04/06/21 13.07.06 RC08 DCPRC08 7 L2000295 IMSMSGN3 S 0.072058 0.001479 0.004389 0.064850 04/06/21 13.07.06 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.030622 0.000859 0.000491 0.027880 04/06/21 13.07.06 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.030957 0.002313 0.000508 0.026615 04/06/21 13.07.06 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013648 0.000650 0.012997 04/06/21 13.07.06 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016225 0.002035 0.000457 0.012696 04/06/21 13.07.06 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022583 0.000748 0.021834 04/06/21 13.07.05 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.240716 0.173874 0.000492 0.064990 04/06/21 13.07.05 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.276285 0.000680 0.000512 0.273497 04/06/21 13.07.05 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.040484 0.002326 0.000461 0.036202 04/06/21 13.07.05 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013533 0.000675 0.012857 04/06/21 13.07.05 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015264 0.001980 0.000449 0.011923 04/06/21 13.07.05 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022714 0.000705 0.022008 04/06/21 13.07.05 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.097874 0.000784 0.000474 0.095073 04/06/21 13.07.05 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.030563 0.000769 0.000503 0.027815 04/06/21 13.07.05 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.029233 0.002189 0.000483 0.024872 04/06/21 13.07.05 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.015587 0.000641 0.014946 04/06/21 13.07.04 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016491 0.001984 0.000457 0.013024 04/06/21 13.07.04 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.021817 0.000831 0.020985 04/06/21 13.07.04 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.030574 0.000753 0.000466 0.027880 04/06/21 13.07.04 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.038492 0.005624 0.000496 0.030785 04/06/21 13.07.04 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.017613 0.000594 0.017019 04/06/21 13.07.04 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.055495 0.000776 0.054719 04/06/21 13.07.04 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 S 0.040595 0.004974 0.000484 0.034026 04/06/21 13.07.04 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.021406 0.001962 0.000500 0.015335 04/06/21 13.07.04 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.021622 0.000821 0.020801 04/06/21 13.07.04 IFIC00 IFIC0000 7 L2000200 IMSMSGN3 P 0.045556 0.002758 0.000453 0.041290 04/06/21 13.07.04 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.032992 0.003016 0.000513 0.028048 04/06/21 13.07.04 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 T 0.025720 0.001043 0.024676 04/06/21 13.07.04 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028414 0.002259 0.000505 0.024248 04/06/21 13.07.04 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013702 0.000649 0.013053 04/06/21 13.07.03 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015926 0.002140 0.000474 0.012179 04/06/21 13.07.03 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023663 0.000851 0.022812 04/06/21 13.07.03 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.030727 0.000863 0.000493 0.027880 04/06/21 13.07.03 P21I MOLS321 9 L5000187 IMSMSGN4 Y 0.062693 0.004426 0.058266 04/06/21 13.07.03 P27IR MOLR327 8 L5000187 IMSMSGN5 D 0.094797 0.001757 0.093039 04/06/21 13.07.03 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.031339 0.002278 0.000470 0.026612 04/06/21 13.07.03 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.016811 0.000615 0.016196 04/06/21 13.07.03 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016233 0.002096 0.000453 0.012612 04/06/21 13.07.03 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023428 0.000786 0.022641 04/06/21 13.07.03 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.029775 0.000825 0.000483 0.026953 04/06/21 13.07.02 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.030442 0.002245 0.000453 0.026297 04/06/21 13.07.02 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.063586 0.000821 0.062765 04/06/21 13.07.02 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013818 0.000629 0.013188 04/06/21 13.07.02 IFIN00 IFIN0000 3 L2000182 IMSMSGN6 S 0.042468 0.000757 0.000457 0.039955 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 55621 PAGE 1,237 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.07.02 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.019520 0.002074 0.000489 0.015707 04/06/21 13.07.02 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.026830 0.000859 0.025970 04/06/21 13.07.02 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.079195 0.000799 0.000689 0.077707 04/06/21 13.07.02 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.031098 0.002158 0.000457 0.027139 04/06/21 13.07.02 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013957 0.000594 0.013362 04/06/21 13.07.02 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.170536 0.008361 0.000487 0.160135 04/06/21 13.07.02 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.017286 0.002121 0.000499 0.013636 04/06/21 13.07.02 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023959 0.000791 0.023168 04/06/21 13.07.01 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.031100 0.000799 0.000474 0.028253 04/06/21 13.07.01 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.030223 0.002257 0.000491 0.025863 04/06/21 13.07.01 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013818 0.000696 0.013121 04/06/21 13.07.01 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015590 0.002036 0.000461 0.011981 04/06/21 13.07.01 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022792 0.000795 0.021997 04/06/21 13.07.01 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.028325 0.000842 0.000482 0.025668 04/06/21 13.07.01 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.030910 0.002270 0.000470 0.026633 04/06/21 13.07.01 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.014267 0.000688 0.013579 04/06/21 13.07.01 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016394 0.002324 0.000516 0.012562 04/06/21 13.07.01 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.026845 0.000816 0.026028 04/06/21 13.07.00 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.029122 0.000829 0.000474 0.026382 04/06/21 13.07.00 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.032842 0.002380 0.000491 0.027268 04/06/21 13.07.00 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013209 0.000671 0.012538 04/06/21 13.07.00 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016356 0.002340 0.000470 0.012433 04/06/21 13.07.00 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.023698 0.000833 0.022864 04/06/21 13.07.00 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.033035 0.000846 0.000495 0.030194 04/06/21 13.07.00 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.030890 0.002104 0.000523 0.026673 04/06/21 13.07.00 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013874 0.000629 0.013245 04/06/21 13.07.00 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.033425 0.000744 0.000491 0.031080 04/06/21 13.07.00 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016723 0.002034 0.000470 0.013061 04/06/21 13.06.59 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022753 0.000825 0.021927 04/06/21 13.06.59 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.030764 0.000847 0.000483 0.027926 04/06/21 13.06.59 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.034873 0.003293 0.000492 0.029449 04/06/21 13.06.59 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014216 0.000663 0.013552 04/06/21 13.06.59 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016023 0.002079 0.000470 0.012368 04/06/21 13.06.59 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.023590 0.000838 0.022752 04/06/21 13.06.59 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.032655 0.000757 0.000478 0.029874 04/06/21 13.06.59 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.029102 0.002194 0.000478 0.025033 04/06/21 13.06.59 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.019732 0.000666 0.019066 04/06/21 13.06.58 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016212 0.002091 0.000483 0.012384 04/06/21 13.06.58 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.023054 0.000872 0.022181 04/06/21 13.06.58 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.030562 0.000774 0.000474 0.027809 04/06/21 13.06.58 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.031240 0.003319 0.000479 0.025892 04/06/21 13.06.58 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.017044 0.000650 0.016394 04/06/21 13.06.55 RC01 DCPRC01 4 L5000139 IMSMSGN1 S 3.407855 0.000722 0.004424 0.062002 04/06/21 13.06.58 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015503 0.002023 0.000470 0.011833 04/06/21 13.06.58 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.026703 0.000842 0.025861 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 55666 PAGE 1,238 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.06.58 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 S 0.061886 0.029981 0.000478 0.030218 04/06/21 13.06.58 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.030069 0.000744 0.000483 0.026850 04/06/21 13.06.58 MXTC MDCDPCD 1 L2000400 NIMSMMS Q 0.025999 0.021401 0.004598 04/06/21 13.06.58 P22CR MOLR322 3 L2000400 IMSMSGN6 D 0.103493 0.001968 0.101525 04/06/21 13.06.58 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.036091 0.002525 0.000470 0.031653 04/06/21 13.06.58 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014117 0.000683 0.013434 04/06/21 13.06.57 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.022528 0.002104 0.000508 0.018685 04/06/21 13.06.57 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.024535 0.000851 0.023683 04/06/21 13.06.57 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.031088 0.000855 0.000487 0.027882 04/06/21 13.06.57 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.034749 0.002287 0.000531 0.030336 04/06/21 13.06.57 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014297 0.000705 0.013591 04/06/21 13.06.57 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016456 0.002018 0.000474 0.012877 04/06/21 13.06.57 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.025641 0.000812 0.024829 04/06/21 13.06.56 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.043239 0.001052 0.000471 0.039172 04/06/21 13.06.56 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028662 0.002309 0.000466 0.024452 04/06/21 13.06.56 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013866 0.000654 0.013211 04/06/21 13.06.56 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015462 0.002038 0.000420 0.013004 04/06/21 13.06.56 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023000 0.000804 0.022196 04/06/21 13.06.56 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.031098 0.000821 0.000728 0.027757 04/06/21 13.06.56 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029081 0.002289 0.000487 0.024665 04/06/21 13.06.56 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.035667 0.000667 0.035000 04/06/21 13.06.56 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015979 0.002012 0.000492 0.012462 04/06/21 13.06.56 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022269 0.000786 0.021482 04/06/21 13.06.55 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.073860 0.000833 0.000504 0.070785 04/06/21 13.06.55 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.035044 0.002326 0.000483 0.030760 04/06/21 13.06.55 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014331 0.000641 0.013690 04/06/21 13.06.55 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016249 0.002245 0.000453 0.012494 04/06/21 13.06.55 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.046580 0.025579 0.021000 04/06/21 13.06.55 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.126122 0.000718 0.000478 0.123493 04/06/21 13.06.55 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.029165 0.000767 0.000478 0.026526 04/06/21 13.06.55 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028532 0.002192 0.000478 0.024246 04/06/21 13.06.55 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013461 0.000602 0.012859 04/06/21 13.06.55 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.055478 0.000782 0.054696 04/06/21 13.06.55 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015755 0.002253 0.000500 0.011860 04/06/21 13.06.55 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.032979 0.000803 0.032175 04/06/21 13.06.53 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.030295 0.000812 0.000470 0.027661 04/06/21 13.06.53 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028558 0.002254 0.000470 0.024339 04/06/21 13.06.53 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013981 0.000696 0.013284 04/06/21 13.06.53 IFSE00 IFSE0000 7 L5000031 IMSMSGN3 S 0.030771 0.000701 0.000470 0.028825 04/06/21 13.06.53 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.019288 0.002090 0.000483 0.015625 04/06/21 13.06.53 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.024409 0.000791 0.023617 04/06/21 13.06.53 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.031422 0.000786 0.000453 0.028651 04/06/21 13.06.53 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028509 0.002206 0.000461 0.024427 04/06/21 13.06.53 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013048 0.000594 0.012453 04/06/21 13.06.53 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.056022 0.021020 0.000470 0.033266 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 55711 PAGE 1,239 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.06.53 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.033608 0.000859 0.000487 0.030916 04/06/21 13.06.52 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016615 0.002326 0.000462 0.012878 04/06/21 13.06.52 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.023732 0.000740 0.022991 04/06/21 13.06.52 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.061484 0.000808 0.060675 04/06/21 13.06.52 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.028831 0.000795 0.000492 0.026108 04/06/21 13.06.52 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.030188 0.002290 0.000483 0.025944 04/06/21 13.06.52 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014207 0.000703 0.013504 04/06/21 13.06.52 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015827 0.002150 0.000462 0.012241 04/06/21 13.06.52 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022451 0.000756 0.021694 04/06/21 13.06.52 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.052411 0.000718 0.000453 0.049813 04/06/21 13.06.52 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.029345 0.000851 0.000487 0.026423 04/06/21 13.06.52 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.027797 0.002137 0.000495 0.023764 04/06/21 13.06.52 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013053 0.000658 0.012394 04/06/21 13.06.51 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.018195 0.001968 0.000415 0.014859 04/06/21 13.06.51 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.055527 0.000899 0.054628 04/06/21 13.06.51 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.024551 0.000714 0.023837 04/06/21 13.06.51 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.029430 0.000808 0.000478 0.026594 04/06/21 13.06.51 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.028459 0.002155 0.000457 0.024297 04/06/21 13.06.51 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013228 0.000671 0.012556 04/06/21 13.06.51 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015900 0.002076 0.000466 0.012251 04/06/21 13.06.51 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.024253 0.000825 0.023428 04/06/21 13.06.51 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.036434 0.000820 0.000534 0.031882 04/06/21 13.06.50 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.029940 0.002301 0.000458 0.025768 04/06/21 13.06.50 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.016355 0.000607 0.015747 04/06/21 13.06.50 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.054433 0.000739 0.053693 04/06/21 13.06.50 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 S 0.061305 0.000705 0.000466 0.058215 04/06/21 13.06.50 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015643 0.002061 0.000445 0.012146 04/06/21 13.06.50 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.031772 0.010858 0.020913 04/06/21 13.06.50 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.059977 0.000799 0.000519 0.057241 04/06/21 13.06.50 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.060264 0.000743 0.000458 0.057587 04/06/21 13.06.50 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.028311 0.000727 0.000453 0.025934 04/06/21 13.06.50 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.032240 0.002249 0.000478 0.028005 04/06/21 13.06.50 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014304 0.000572 0.013731 04/06/21 13.06.50 IFSE00 IFSE0000 8 L5000031 IMSMSGN5 S 0.018492 0.000628 0.000453 0.016263 04/06/21 13.06.50 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016260 0.001974 0.000454 0.012749 04/06/21 13.06.50 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.041578 0.020664 0.020913 04/06/21 13.06.50 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.146656 0.000688 0.000478 0.143967 04/06/21 13.06.50 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.031110 0.000855 0.000491 0.028215 04/06/21 13.06.49 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.029425 0.002245 0.000491 0.025223 04/06/21 13.06.49 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013699 0.000671 0.013027 04/06/21 13.06.49 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.056821 0.000834 0.055987 04/06/21 13.06.49 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.017094 0.002274 0.000484 0.013211 04/06/21 13.06.49 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023406 0.000748 0.022658 04/06/21 13.06.49 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.029360 0.000821 0.000483 0.026521 04/06/21 13.06.49 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.028400 0.002250 0.000475 0.024107 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 55756 PAGE 1,240 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.06.49 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013002 0.000697 0.012305 04/06/21 13.06.49 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016087 0.002656 0.000497 0.012017 04/06/21 13.06.49 IFSE00 IFSE0000 9 L5000031 IMSMSGN4 S 0.021564 0.000581 0.000453 0.018918 04/06/21 13.06.49 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.027266 0.000709 0.026556 04/06/21 13.06.49 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.039185 0.000735 0.000457 0.036461 04/06/21 13.06.49 IFDE25 IFDE0025 4 L2000197 IMSMSGN1 S 0.027966 0.000816 0.000474 0.025085 04/06/21 13.06.48 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.031320 0.000825 0.000479 0.028498 04/06/21 13.06.48 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028965 0.002085 0.000474 0.024875 04/06/21 13.06.48 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013527 0.000688 0.012839 04/06/21 13.06.48 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016563 0.002273 0.000432 0.012902 04/06/21 13.06.48 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.027885 0.000752 0.027132 04/06/21 13.06.48 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.059749 0.000889 0.058860 04/06/21 13.06.48 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.030443 0.000868 0.000522 0.027570 04/06/21 13.06.48 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.034008 0.002137 0.000447 0.029700 04/06/21 13.06.48 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.016948 0.000735 0.016212 04/06/21 13.06.48 IFDE25 IFDE0025 7 L2000197 IMSMSGN3 S 0.034945 0.000889 0.000525 0.032304 04/06/21 13.06.48 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016852 0.002147 0.000487 0.013107 04/06/21 13.06.48 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.026426 0.000868 0.025558 04/06/21 13.06.47 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.029066 0.000799 0.000498 0.025905 04/06/21 13.06.47 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.034164 0.009541 0.000449 0.022891 04/06/21 13.06.47 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.031710 0.000808 0.000457 0.028740 04/06/21 13.06.47 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013660 0.000675 0.012984 04/06/21 13.06.47 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.017813 0.002396 0.000474 0.013716 04/06/21 13.06.47 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.024516 0.000804 0.023712 04/06/21 13.06.47 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.028808 0.000902 0.000470 0.025974 04/06/21 13.06.47 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.030393 0.002219 0.000518 0.026114 04/06/21 13.06.47 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014880 0.000748 0.014132 04/06/21 13.06.47 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016392 0.002304 0.000440 0.012486 04/06/21 13.06.47 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022339 0.000799 0.021540 04/06/21 13.06.46 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.030752 0.000846 0.000515 0.027920 04/06/21 13.06.46 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.029234 0.002355 0.000478 0.024580 04/06/21 13.06.46 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013610 0.000730 0.012880 04/06/21 13.06.46 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016431 0.002563 0.000483 0.012273 04/06/21 13.06.46 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.034907 0.000855 0.034052 04/06/21 13.06.46 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.030108 0.000829 0.000474 0.027388 04/06/21 13.06.46 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.028060 0.002595 0.000453 0.023618 04/06/21 13.06.46 IFME00 IFME0000 9 L2000215 IMSMSGN4 S 0.043718 0.000714 0.000475 0.040484 04/06/21 13.06.46 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.017777 0.000712 0.017064 04/06/21 13.06.46 IFDE25 IFDE0025 7 L2000197 IMSMSGN3 S 0.028934 0.000786 0.000495 0.025897 04/06/21 13.06.45 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016358 0.002105 0.000466 0.012755 04/06/21 13.06.45 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022796 0.000829 0.021966 04/06/21 13.06.45 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.029518 0.000799 0.000487 0.026705 04/06/21 13.06.45 IFSE00 IFSE0000 8 L5000031 IMSMSGN5 S 0.022202 0.000621 0.000459 0.019872 04/06/21 13.06.45 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.028925 0.002862 0.000385 0.024237 04/06/21 13.06.45 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014202 0.000701 0.013501 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 55801 PAGE 1,241 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.06.45 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.017047 0.003030 0.000466 0.012420 04/06/21 13.06.45 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.024885 0.000846 0.024038 04/06/21 13.06.45 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.029334 0.000812 0.000462 0.026046 04/06/21 13.06.45 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028182 0.002309 0.000506 0.023894 04/06/21 13.06.45 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013856 0.000658 0.013197 04/06/21 13.06.44 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016133 0.002167 0.000453 0.012392 04/06/21 13.06.44 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022979 0.000791 0.022188 04/06/21 13.06.44 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.066031 0.000804 0.000536 0.062792 04/06/21 13.06.44 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.031738 0.001961 0.000474 0.027832 04/06/21 13.06.44 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.012826 0.000666 0.012159 04/06/21 13.06.44 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.170371 0.020449 0.000543 0.147665 04/06/21 13.06.44 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.017176 0.002087 0.000542 0.013315 04/06/21 13.06.44 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.033992 0.000842 0.033149 04/06/21 13.06.44 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.032884 0.003451 0.000444 0.027707 04/06/21 13.06.44 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.030932 0.000825 0.000445 0.028589 04/06/21 13.06.43 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.030164 0.002280 0.000492 0.025792 04/06/21 13.06.43 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013325 0.000662 0.012662 04/06/21 13.06.43 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015584 0.001881 0.000452 0.012248 04/06/21 13.06.43 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.021262 0.000768 0.020494 04/06/21 13.06.43 IFME00 IFME0000 4 L2000215 IMSMSGN1 S 0.044167 0.000761 0.000487 0.041093 04/06/21 13.06.43 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.028738 0.000850 0.000579 0.025544 04/06/21 13.06.43 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.029226 0.002133 0.000457 0.025114 04/06/21 13.06.43 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013277 0.000663 0.012614 04/06/21 13.06.43 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016205 0.002378 0.000474 0.012195 04/06/21 13.06.43 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.030445 0.000765 0.029680 04/06/21 13.06.43 IFDE25 IFDE0025 4 L2000197 IMSMSGN1 P 0.037593 0.007787 0.000470 0.027360 04/06/21 13.06.43 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 T 0.041407 0.013294 0.028113 04/06/21 13.06.43 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.029764 0.000817 0.000466 0.026910 04/06/21 13.06.42 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.027811 0.002047 0.000470 0.023853 04/06/21 13.06.42 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013147 0.000675 0.012471 04/06/21 13.06.42 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.023115 0.002070 0.000453 0.019385 04/06/21 13.06.42 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022397 0.000846 0.021550 04/06/21 13.06.42 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.030670 0.000748 0.000487 0.027953 04/06/21 13.06.42 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.031133 0.004712 0.000449 0.024990 04/06/21 13.06.42 IFIN00 IFIN0000 3 L5000142 IMSMSGN6 P 0.030387 0.002640 0.000462 0.026102 04/06/21 13.06.42 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 T 0.022183 0.000743 0.021439 04/06/21 13.06.42 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029555 0.002142 0.000461 0.025491 04/06/21 13.06.42 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013488 0.000693 0.012795 04/06/21 13.06.42 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.056245 0.000735 0.055509 04/06/21 13.06.42 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016894 0.001976 0.000496 0.013204 04/06/21 13.06.42 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023359 0.000808 0.022551 04/06/21 13.06.41 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.028243 0.000804 0.000504 0.025499 04/06/21 13.06.41 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028911 0.002286 0.000466 0.024757 04/06/21 13.06.41 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013515 0.000624 0.012891 04/06/21 13.06.41 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016083 0.002167 0.000487 0.012306 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 55846 PAGE 1,242 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.06.41 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.023098 0.000821 0.022276 04/06/21 13.06.41 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.032350 0.000748 0.000491 0.029934 04/06/21 13.06.41 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.029628 0.000842 0.000466 0.026825 04/06/21 13.06.41 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.027815 0.002210 0.000487 0.023656 04/06/21 13.06.41 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013091 0.000620 0.012470 04/06/21 13.06.41 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017759 0.001876 0.000624 0.014073 04/06/21 13.06.41 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.024532 0.000778 0.023754 04/06/21 13.06.40 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.030292 0.001000 0.000457 0.027531 04/06/21 13.06.40 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.029277 0.002464 0.000452 0.024732 04/06/21 13.06.40 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013341 0.000684 0.012657 04/06/21 13.06.40 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016208 0.001991 0.000440 0.012751 04/06/21 13.06.40 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022055 0.000726 0.021328 04/06/21 13.06.40 IFSE00 IFSE0000 8 L5000031 IMSMSGN5 S 0.019006 0.000607 0.000453 0.016894 04/06/21 13.06.40 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.031725 0.000832 0.001094 0.028405 04/06/21 13.06.40 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.027577 0.002223 0.000467 0.023561 04/06/21 13.06.40 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014891 0.000559 0.014331 04/06/21 13.06.40 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.060110 0.026049 0.000457 0.032140 04/06/21 13.06.40 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 P 0.028566 0.002601 0.000500 0.024296 04/06/21 13.06.40 IFIC00 IFIC0000 8 L2000260 IMSMSGN5 T 0.026188 0.000718 0.025470 04/06/21 13.06.40 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.020007 0.002105 0.000474 0.016333 04/06/21 13.06.39 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023047 0.000761 0.022286 04/06/21 13.06.39 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.029039 0.000859 0.000461 0.026147 04/06/21 13.06.39 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.028324 0.002177 0.000466 0.024199 04/06/21 13.06.39 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014086 0.000641 0.013444 04/06/21 13.06.39 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016225 0.001958 0.000453 0.012540 04/06/21 13.06.39 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022231 0.000856 0.021375 04/06/21 13.06.39 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.045606 0.017391 0.000461 0.026314 04/06/21 13.06.39 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.033152 0.000735 0.000462 0.030596 04/06/21 13.06.39 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.030539 0.002218 0.000466 0.026250 04/06/21 13.06.39 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013969 0.000624 0.013345 04/06/21 13.06.38 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.020642 0.006588 0.000462 0.012558 04/06/21 13.06.38 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.030375 0.000782 0.029593 04/06/21 13.06.38 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.035706 0.000774 0.000487 0.032860 04/06/21 13.06.38 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.033331 0.004157 0.000453 0.027277 04/06/21 13.06.38 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.015597 0.000633 0.014963 04/06/21 13.06.38 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015184 0.002044 0.000470 0.011612 04/06/21 13.06.38 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.022605 0.000795 0.021809 04/06/21 13.06.38 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.028641 0.000842 0.000484 0.025854 04/06/21 13.06.38 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.027848 0.001981 0.000496 0.023776 04/06/21 13.06.38 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.012820 0.000603 0.012217 04/06/21 13.06.37 IFIC00 IFIC0000 9 L2000260 IMSMSGN4 S 0.035091 0.000740 0.000479 0.032817 04/06/21 13.06.37 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016545 0.002159 0.000465 0.012780 04/06/21 13.06.37 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.024016 0.000838 0.023178 04/06/21 13.06.37 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.029912 0.000799 0.000470 0.027163 04/06/21 13.06.37 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.030625 0.002257 0.000501 0.026494 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 55891 PAGE 1,243 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.06.37 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013480 0.000620 0.012860 04/06/21 13.06.37 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015644 0.001891 0.000440 0.012139 04/06/21 13.06.37 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.023543 0.000816 0.022726 04/06/21 13.06.37 P21I MOLS321 8 L2000395 IMSMSGN5 D 0.057718 0.000718 0.057000 04/06/21 13.06.37 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.034585 0.000733 0.000457 0.032232 04/06/21 13.06.37 IFME00 IFME0000 5 L2000215 IMSMSGN2 S 0.048830 0.000658 0.000432 0.046306 04/06/21 13.06.37 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.032618 0.000783 0.000525 0.029373 04/06/21 13.06.36 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.028814 0.002240 0.000457 0.024708 04/06/21 13.06.36 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013387 0.000589 0.012797 04/06/21 13.06.36 IFIN00 IFIN0000 8 L2000182 IMSMSGN5 P 0.029591 0.002681 0.000477 0.025007 04/06/21 13.06.36 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 T 0.032185 0.000764 0.031421 04/06/21 13.06.36 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015301 0.002061 0.000483 0.011694 04/06/21 13.06.36 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022110 0.000862 0.021248 04/06/21 13.06.36 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.031685 0.000727 0.000470 0.029014 04/06/21 13.06.36 P21I MOLS321 4 L5000156 IMSMSGN1 D 0.054055 0.000760 0.053294 04/06/21 13.06.36 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028926 0.002206 0.000570 0.024679 04/06/21 13.06.36 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013903 0.000646 0.013257 04/06/21 13.06.36 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016625 0.002046 0.000470 0.012822 04/06/21 13.06.36 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023860 0.000795 0.023064 04/06/21 13.06.36 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.032657 0.000765 0.000541 0.029823 04/06/21 13.06.35 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.035455 0.002152 0.000483 0.031301 04/06/21 13.06.35 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013001 0.000637 0.012364 04/06/21 13.06.35 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016230 0.002093 0.000457 0.012637 04/06/21 13.06.35 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022348 0.000795 0.021552 04/06/21 13.06.35 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.030249 0.000727 0.000449 0.027663 04/06/21 13.06.35 IFME00 IFME0000 9 L2000215 IMSMSGN4 S 0.041785 0.000650 0.000492 0.039344 04/06/21 13.06.35 P21I MOLS321 4 L5000156 IMSMSGN1 D 0.055470 0.000756 0.054714 04/06/21 13.06.35 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028469 0.002225 0.000483 0.024457 04/06/21 13.06.35 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013444 0.000632 0.012811 04/06/21 13.06.35 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.057287 0.000806 0.056480 04/06/21 13.06.35 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016456 0.002159 0.000466 0.012838 04/06/21 13.06.35 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.026705 0.000769 0.025935 04/06/21 13.06.34 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.030892 0.000833 0.000466 0.028055 04/06/21 13.06.34 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.030148 0.002151 0.000499 0.026049 04/06/21 13.06.34 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013923 0.000572 0.013351 04/06/21 13.06.34 IFIC00 IFIC0000 7 L2000182 IMSMSGN3 S 0.046596 0.003455 0.000483 0.041610 04/06/21 13.06.34 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.018211 0.002453 0.000444 0.014166 04/06/21 13.06.34 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023124 0.000709 0.022414 04/06/21 13.06.34 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.030709 0.000718 0.000483 0.028078 04/06/21 13.06.34 IFME00 IFME0000 3 L2000249 IMSMSGN6 S 0.043986 0.000620 0.000470 0.041464 04/06/21 13.06.34 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.048331 0.022328 0.000436 0.024417 04/06/21 13.06.34 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.030231 0.002287 0.000466 0.026039 04/06/21 13.06.34 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.012814 0.000679 0.012134 04/06/21 13.06.34 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016842 0.002139 0.000409 0.013080 04/06/21 13.06.34 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.022577 0.000872 0.021704 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 55936 PAGE 1,244 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.06.32 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.035386 0.000906 0.000479 0.032488 04/06/21 13.06.32 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.031938 0.002272 0.000466 0.027605 04/06/21 13.06.32 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014682 0.000696 0.013985 04/06/21 13.06.32 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015982 0.002006 0.000418 0.012573 04/06/21 13.06.32 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.026643 0.000731 0.025912 04/06/21 13.06.32 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.057430 0.000864 0.056566 04/06/21 13.06.32 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.029302 0.000868 0.000499 0.026477 04/06/21 13.06.32 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.031050 0.002463 0.000482 0.026724 04/06/21 13.06.32 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.019442 0.000726 0.018715 04/06/21 13.06.32 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.037627 0.002275 0.000496 0.032149 04/06/21 13.06.31 IFME00 IFME0000 4 L2000249 IMSMSGN1 S 0.077589 0.000693 0.000483 0.071516 04/06/21 13.06.32 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.030932 0.000756 0.030176 04/06/21 13.06.31 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.033669 0.000773 0.000478 0.031056 04/06/21 13.06.31 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028679 0.002081 0.000488 0.024596 04/06/21 13.06.31 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013630 0.000611 0.013018 04/06/21 13.06.31 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015765 0.001903 0.000461 0.012376 04/06/21 13.06.31 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.021623 0.000753 0.020870 04/06/21 13.06.31 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.030715 0.000757 0.000455 0.028006 04/06/21 13.06.31 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.062692 0.036059 0.000457 0.024798 04/06/21 13.06.31 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.035164 0.000773 0.000462 0.032677 04/06/21 13.06.31 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.016749 0.000593 0.016156 04/06/21 13.06.30 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015657 0.002022 0.000472 0.011994 04/06/21 13.06.30 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.022717 0.000782 0.021934 04/06/21 13.06.30 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.033641 0.000742 0.000436 0.031125 04/06/21 13.06.30 IFIN01 IFIN0001 5 L2000497 IMSMSGN2 P 0.056036 0.006799 0.000457 0.047450 04/06/21 13.06.30 P21I MOLS321 3 L2000395 IMSMSGN6 D 0.061584 0.000842 0.060742 04/06/21 13.06.30 IFIN00 IFIN0000 7 L2000497 IMSMSGN3 T 0.026313 0.000671 0.025641 04/06/21 13.06.30 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.029132 0.002171 0.000440 0.024785 04/06/21 13.06.30 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.014258 0.000645 0.013613 04/06/21 13.06.30 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015628 0.002068 0.000457 0.011987 04/06/21 13.06.30 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022759 0.000757 0.022001 04/06/21 13.06.30 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.028954 0.000850 0.000714 0.025936 04/06/21 13.06.30 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 S 0.030333 0.000731 0.000453 0.028166 04/06/21 13.06.29 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.030672 0.002253 0.000498 0.026279 04/06/21 13.06.29 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013311 0.000632 0.012678 04/06/21 13.06.29 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016076 0.002060 0.000431 0.012519 04/06/21 13.06.29 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022002 0.000778 0.021224 04/06/21 13.06.29 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.031045 0.000796 0.000727 0.028043 04/06/21 13.06.29 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.027513 0.002239 0.000479 0.023342 04/06/21 13.06.29 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013573 0.000663 0.012910 04/06/21 13.06.29 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016367 0.002130 0.000457 0.012701 04/06/21 13.06.29 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022378 0.000829 0.021548 04/06/21 13.06.29 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.028921 0.000765 0.000461 0.025909 04/06/21 13.06.28 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.029005 0.002763 0.000470 0.024023 04/06/21 13.06.28 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014942 0.000611 0.014331 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 55981 PAGE 1,245 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.06.28 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015846 0.002021 0.000466 0.012182 04/06/21 13.06.28 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.022456 0.000799 0.021657 04/06/21 13.06.28 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.029223 0.000770 0.000466 0.026528 04/06/21 13.06.28 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029510 0.002302 0.000482 0.025263 04/06/21 13.06.28 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014662 0.000671 0.013991 04/06/21 13.06.28 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.022301 0.002086 0.000453 0.018195 04/06/21 13.06.28 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.024932 0.000761 0.024170 04/06/21 13.06.28 X80I MOLSX80 8 L2000325 IMSMSGN5 D 0.048264 0.001386 0.046877 04/06/21 13.06.28 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.034771 0.001011 0.000598 0.031773 04/06/21 13.06.27 QA1040IM QA1040IM 5 L2000390 IMSMSGN2 P 0.010362 0.002194 0.002151 0.005050 04/06/21 13.06.27 QA1044IM QA1044IM 5 L2000390 IMSMSGN2 T 0.015820 0.000628 0.015191 04/06/21 13.06.27 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.032578 0.006026 0.000465 0.024338 04/06/21 13.06.27 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.029856 0.000637 0.029218 04/06/21 13.06.27 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016274 0.001954 0.000453 0.012709 04/06/21 13.06.27 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.021738 0.000778 0.020960 04/06/21 13.06.27 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.028902 0.000731 0.000483 0.026136 04/06/21 13.06.27 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.044516 0.019570 0.000477 0.023185 04/06/21 13.06.27 IFIN00 IFIN0000 5 L2000497 IMSMSGN2 P 0.032289 0.002976 0.000462 0.027475 04/06/21 13.06.27 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.015816 0.000616 0.015200 04/06/21 13.06.27 IFIC25 IFIC0025 8 L2000497 IMSMSGN5 T 0.027266 0.000842 0.026424 04/06/21 13.06.27 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015922 0.002035 0.000453 0.012305 04/06/21 13.06.27 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022317 0.000774 0.021543 04/06/21 13.06.26 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.028600 0.000826 0.000453 0.025781 04/06/21 13.06.26 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.030135 0.002718 0.000457 0.025435 04/06/21 13.06.26 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014566 0.000633 0.013933 04/06/21 13.06.26 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015934 0.002160 0.000461 0.012201 04/06/21 13.06.26 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022256 0.000867 0.021389 04/06/21 13.06.26 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.028991 0.000816 0.000487 0.026113 04/06/21 13.06.26 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.028202 0.002155 0.000515 0.024107 04/06/21 13.06.26 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013034 0.000624 0.012409 04/06/21 13.06.26 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016474 0.002865 0.000453 0.012096 04/06/21 13.06.26 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.024009 0.000740 0.023269 04/06/21 13.06.25 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.028675 0.000765 0.000479 0.026103 04/06/21 13.06.25 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.030563 0.002121 0.000540 0.026419 04/06/21 13.06.25 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013649 0.000620 0.013028 04/06/21 13.06.25 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015657 0.001890 0.000470 0.012299 04/06/21 13.06.25 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.033879 0.012955 0.020924 04/06/21 13.06.25 IFIN00 IFIN0000 9 L2000572 IMSMSGN4 S 0.030775 0.000735 0.000440 0.028506 04/06/21 13.06.25 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.068446 0.000765 0.000500 0.065548 04/06/21 13.06.25 IFIC00 IFIC0000 7 L2000260 IMSMSGN3 P 0.038448 0.005189 0.000473 0.031888 04/06/21 13.06.25 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.062275 0.032970 0.000397 0.027479 04/06/21 13.06.25 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 T 0.055743 0.031209 0.024533 04/06/21 13.06.25 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.087776 0.000722 0.001355 0.085699 04/06/21 13.06.25 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.016598 0.000589 0.016008 04/06/21 13.06.24 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015224 0.001916 0.000444 0.011877 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 56026 PAGE 1,246 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.06.24 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.021704 0.000692 0.021011 04/06/21 13.06.24 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.027807 0.000722 0.000453 0.025495 04/06/21 13.06.24 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.030676 0.000816 0.000470 0.027975 04/06/21 13.06.24 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.029971 0.002222 0.000474 0.025723 04/06/21 13.06.24 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013411 0.000641 0.012770 04/06/21 13.06.24 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.039036 0.000721 0.000457 0.036741 04/06/21 13.06.24 I50I MOLI050 5 L5000152 IMSMSGN2 S 0.061988 0.000555 0.003729 0.056289 04/06/21 13.06.24 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.017777 0.001877 0.000457 0.014465 04/06/21 13.06.24 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023986 0.000752 0.023234 04/06/21 13.06.24 P22C MOLS322 9 L2000400 IMSMSGN4 Y 0.058942 0.005174 0.053767 04/06/21 13.06.24 MXTC MDCDPCD 1 L2000400 NIMSMMS Q 0.042471 0.024904 0.017567 04/06/21 13.06.24 P95ER MOLR395 8 L2000400 IMSMSGN5 D 0.080726 0.001584 0.079142 04/06/21 13.06.24 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.028593 0.000778 0.000457 0.025912 04/06/21 13.06.24 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028337 0.002197 0.000491 0.024113 04/06/21 13.06.24 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013506 0.000650 0.012855 04/06/21 13.06.23 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016335 0.002029 0.000461 0.012603 04/06/21 13.06.23 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.021644 0.000761 0.020883 04/06/21 13.06.23 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.028530 0.000770 0.000470 0.025933 04/06/21 13.06.23 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.028701 0.002434 0.000462 0.024095 04/06/21 13.06.23 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013831 0.000667 0.013164 04/06/21 13.06.23 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.021471 0.004973 0.000488 0.014858 04/06/21 13.06.23 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.026973 0.000812 0.026161 04/06/21 13.06.23 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.028722 0.000778 0.000470 0.025979 04/06/21 13.06.22 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.029221 0.002214 0.000483 0.024994 04/06/21 13.06.22 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013226 0.000624 0.012602 04/06/21 13.06.22 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015631 0.002085 0.000453 0.012152 04/06/21 13.06.22 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022507 0.000731 0.021776 04/06/21 13.06.22 IFME00 IFME0000 3 L2000215 IMSMSGN6 P 0.056401 0.003069 0.000504 0.050724 04/06/21 13.06.22 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 T 0.032982 0.000684 0.032298 04/06/21 13.06.22 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.029770 0.000808 0.000491 0.027095 04/06/21 13.06.22 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.068278 0.000752 0.067526 04/06/21 13.06.22 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028364 0.002212 0.000474 0.024262 04/06/21 13.06.22 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.012740 0.000619 0.012120 04/06/21 13.06.22 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016487 0.001815 0.000457 0.012977 04/06/21 13.06.22 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.021895 0.000769 0.021126 04/06/21 13.06.22 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.029062 0.000774 0.000504 0.026104 04/06/21 13.06.21 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.028361 0.002041 0.000453 0.024461 04/06/21 13.06.21 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013021 0.000641 0.012379 04/06/21 13.06.21 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016666 0.002112 0.000466 0.013002 04/06/21 13.06.21 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022242 0.000769 0.021472 04/06/21 13.06.21 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.032285 0.000761 0.000466 0.029574 04/06/21 13.06.21 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.026656 0.001963 0.000479 0.022850 04/06/21 13.06.21 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.012786 0.000675 0.012110 04/06/21 13.06.21 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015460 0.002022 0.000453 0.011784 04/06/21 13.06.21 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022493 0.000751 0.021741 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 56071 PAGE 1,247 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.06.20 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.028410 0.000752 0.000457 0.025843 04/06/21 13.06.20 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.028589 0.002241 0.000453 0.024411 04/06/21 13.06.20 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013223 0.000615 0.012608 04/06/21 13.06.20 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 P 0.103656 0.005679 0.000457 0.096422 04/06/21 13.06.20 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.018180 0.002570 0.000453 0.013953 04/06/21 13.06.20 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.025691 0.000803 0.024888 04/06/21 13.06.20 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 T 0.024009 0.000777 0.023232 04/06/21 13.06.20 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.027652 0.000735 0.000437 0.025097 04/06/21 13.06.20 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.031291 0.001988 0.000554 0.027094 04/06/21 13.06.20 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014273 0.000626 0.013646 04/06/21 13.06.20 IFME00 IFME0000 7 L2000249 IMSMSGN3 S 0.039649 0.000658 0.000466 0.037194 04/06/21 13.06.20 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016187 0.002052 0.000457 0.012439 04/06/21 13.06.20 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023116 0.000701 0.022414 04/06/21 13.06.19 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.028397 0.000709 0.000470 0.025934 04/06/21 13.06.19 IFSE00 IFSE0000 8 L5000031 IMSMSGN5 S 0.029758 0.000611 0.000450 0.027675 04/06/21 13.06.19 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028560 0.002143 0.000534 0.024199 04/06/21 13.06.19 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013630 0.000658 0.012971 04/06/21 13.06.19 S27I MOLS427 4 L2000421 IMSMSGN1 Y 0.053055 0.000975 0.052080 04/06/21 13.06.19 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.021149 0.002121 0.000461 0.017422 04/06/21 13.06.19 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.027102 0.000722 0.026379 04/06/21 13.06.19 S27IR MOLR427 8 L2000421 IMSMSGN5 D 0.062150 0.000902 0.061247 04/06/21 13.06.19 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.031618 0.000735 0.000474 0.028935 04/06/21 13.06.19 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.030634 0.002164 0.000444 0.026618 04/06/21 13.06.19 IFME00 IFME0000 3 L2000249 IMSMSGN6 S 0.041182 0.000692 0.000408 0.038626 04/06/21 13.06.19 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.016975 0.000555 0.016419 04/06/21 13.06.19 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 S 0.035130 0.000739 0.000505 0.032929 04/06/21 13.06.19 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015495 0.001958 0.000449 0.012096 04/06/21 13.06.18 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.021535 0.000795 0.020739 04/06/21 13.06.18 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.028984 0.000709 0.000556 0.026462 04/06/21 13.06.18 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.028097 0.000688 0.000449 0.025897 04/06/21 13.06.18 QA1044IM QA1044IM 4 L2000390 IMSMSGN1 P 0.022072 0.003877 0.002259 0.014730 04/06/21 13.06.18 QA1040IM QA1040IM 4 L2000390 IMSMSGN1 T 0.027953 0.000628 0.027324 04/06/21 13.06.18 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.030001 0.002129 0.000484 0.025995 04/06/21 13.06.18 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013539 0.000590 0.012949 04/06/21 13.06.18 I50I MOLI050 7 L5000152 IMSMSGN3 S 0.052582 0.000620 0.004049 0.046349 04/06/21 13.06.18 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016229 0.002035 0.000462 0.012701 04/06/21 13.06.18 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023115 0.000778 0.022337 04/06/21 13.06.18 IFSE00 IFSE0000 4 L5000031 IMSMSGN1 S 0.020528 0.000629 0.000440 0.018300 04/06/21 13.06.18 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.041334 0.000812 0.000482 0.038090 04/06/21 13.06.18 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.032192 0.004734 0.000422 0.025370 04/06/21 13.06.18 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 S 0.037426 0.000795 0.000453 0.034545 04/06/21 13.06.18 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013968 0.000577 0.013391 04/06/21 13.06.17 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017476 0.002173 0.000470 0.013702 04/06/21 13.06.17 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022912 0.000795 0.022116 04/06/21 13.06.17 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.032503 0.000812 0.000496 0.029664 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 56116 PAGE 1,248 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.06.17 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.028948 0.002217 0.000457 0.024812 04/06/21 13.06.17 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013952 0.000645 0.013306 04/06/21 13.06.17 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.019980 0.005833 0.000461 0.012593 04/06/21 13.06.17 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.027628 0.000829 0.026798 04/06/21 13.06.17 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.031616 0.000701 0.000457 0.028177 04/06/21 13.06.17 IFME00 IFME0000 8 L2000249 IMSMSGN5 P 0.048113 0.002967 0.000462 0.043181 04/06/21 13.06.17 IFIN00 IFIN0000 7 L2000249 IMSMSGN3 T 0.026620 0.000710 0.025910 04/06/21 13.06.17 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.028607 0.002456 0.000791 0.023669 04/06/21 13.06.17 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013755 0.000667 0.013088 04/06/21 13.06.16 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.021037 0.002607 0.000465 0.016853 04/06/21 13.06.16 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.025994 0.000872 0.025121 04/06/21 13.06.16 IFIC01 IFIC9050 6 L2000497 IMSMSGN7 Q 0.041936 0.006645 0.035291 04/06/21 13.06.16 P21I MOLS321 8 L5000152 IMSMSGN5 D 0.087830 0.000812 0.087017 04/06/21 13.06.16 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.033679 0.000671 0.000417 0.031355 04/06/21 13.06.16 IFIC25 IFIC0025 3 L2000497 IMSMSGN6 S 0.049095 0.004896 0.001022 0.043177 04/06/21 13.06.16 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.035471 0.002387 0.000487 0.030930 04/06/21 13.06.16 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013803 0.000637 0.013165 04/06/21 13.06.16 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016251 0.002061 0.000461 0.012630 04/06/21 13.06.16 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022410 0.000765 0.021644 04/06/21 13.06.16 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.031822 0.000808 0.000471 0.028988 04/06/21 13.06.15 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028569 0.002128 0.000457 0.024505 04/06/21 13.06.15 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013667 0.000641 0.013026 04/06/21 13.06.15 IFIN00 IFIN0000 9 L2000249 IMSMSGN4 S 0.063364 0.022656 0.000470 0.039112 04/06/21 13.06.15 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.017772 0.002039 0.000543 0.014025 04/06/21 13.06.15 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022765 0.000778 0.021987 04/06/21 13.06.15 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.028041 0.000752 0.000479 0.025350 04/06/21 13.06.15 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.029629 0.002117 0.000478 0.025555 04/06/21 13.06.15 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.015350 0.000637 0.014713 04/06/21 13.06.15 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016458 0.002024 0.000477 0.012767 04/06/21 13.06.15 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.023702 0.000778 0.022923 04/06/21 13.06.15 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.029248 0.000777 0.000466 0.026499 04/06/21 13.06.14 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.030902 0.002518 0.000462 0.026417 04/06/21 13.06.14 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.015700 0.000662 0.015037 04/06/21 13.06.14 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015545 0.002009 0.000449 0.012083 04/06/21 13.06.14 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.025638 0.000696 0.024942 04/06/21 13.06.14 IFIN00 IFIN0000 4 L2000249 IMSMSGN1 S 0.046420 0.017746 0.000453 0.027103 04/06/21 13.06.14 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.070935 0.000722 0.000463 0.068230 04/06/21 13.06.14 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.029006 0.000778 0.000461 0.026278 04/06/21 13.06.14 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.029622 0.001973 0.000440 0.025737 04/06/21 13.06.14 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.012982 0.000619 0.012362 04/06/21 13.06.14 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015926 0.002091 0.000470 0.012222 04/06/21 13.06.14 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023786 0.000804 0.022982 04/06/21 13.06.13 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.030531 0.000833 0.000461 0.027681 04/06/21 13.06.13 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.028529 0.002403 0.000461 0.023993 04/06/21 13.06.13 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013698 0.000671 0.013027 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 56161 PAGE 1,249 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.06.13 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015667 0.002178 0.000467 0.012007 04/06/21 13.06.13 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022979 0.000761 0.022217 04/06/21 13.06.13 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.030351 0.000799 0.000457 0.027556 04/06/21 13.06.13 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.027584 0.002256 0.000457 0.023412 04/06/21 13.06.13 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013858 0.000611 0.013246 04/06/21 13.06.13 IFDE25 IFDE0025 8 L2000197 IMSMSGN5 S 0.027828 0.000774 0.000499 0.024913 04/06/21 13.06.13 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016692 0.002431 0.000453 0.012696 04/06/21 13.06.13 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022836 0.000851 0.021985 04/06/21 13.06.12 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.029138 0.000765 0.000487 0.026484 04/06/21 13.06.12 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.029166 0.002115 0.000530 0.025056 04/06/21 13.06.12 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013913 0.000603 0.013310 04/06/21 13.06.12 P21I MOLS321 3 L5000152 IMSMSGN6 D 0.054965 0.001163 0.053801 04/06/21 13.06.12 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016174 0.002603 0.000461 0.012108 04/06/21 13.06.12 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023060 0.000765 0.022295 04/06/21 13.06.12 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.031397 0.000701 0.000461 0.028817 04/06/21 13.06.12 IFDE25 IFDE0025 4 L2000197 IMSMSGN1 S 0.037186 0.000705 0.000457 0.035118 04/06/21 13.06.12 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.037717 0.006953 0.000470 0.028710 04/06/21 13.06.12 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028133 0.002155 0.000457 0.024045 04/06/21 13.06.12 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013406 0.000641 0.012764 04/06/21 13.06.12 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.018159 0.002385 0.000444 0.014394 04/06/21 13.06.12 IFIC00 IFIC0000 7 L2000182 IMSMSGN3 P 0.050630 0.005721 0.000479 0.043002 04/06/21 13.06.12 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.033483 0.000654 0.032828 04/06/21 13.06.10 IFIN00 IFIN0000 3 L2000182 IMSMSGN6 T 0.026948 0.000778 0.026169 04/06/21 13.06.10 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.028730 0.000743 0.000474 0.025979 04/06/21 13.06.10 IFSE00 IFSE0000 5 L5000031 IMSMSGN2 S 0.023834 0.000662 0.000504 0.020637 04/06/21 13.06.10 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.031461 0.002696 0.000457 0.026435 04/06/21 13.06.10 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013946 0.000620 0.013326 04/06/21 13.06.10 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015926 0.002151 0.000462 0.012191 04/06/21 13.06.10 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023578 0.000748 0.022830 04/06/21 13.06.10 IFIN00 IFIN0000 8 L2000409 IMSMSGN5 S 0.028151 0.000679 0.000461 0.025768 04/06/21 13.06.10 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.028500 0.000773 0.000730 0.025672 04/06/21 13.06.10 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.033183 0.006646 0.000440 0.024473 04/06/21 13.06.10 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.018246 0.000684 0.017562 04/06/21 13.06.09 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016216 0.002476 0.000611 0.012240 04/06/21 13.06.09 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.053287 0.031810 0.021477 04/06/21 13.06.09 IFIN00 IFIN0000 3 L2000572 IMSMSGN6 S 0.033042 0.000748 0.000475 0.030404 04/06/21 13.06.09 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.032580 0.000826 0.000474 0.029889 04/06/21 13.06.09 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.029381 0.002429 0.000475 0.025026 04/06/21 13.06.09 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013125 0.000598 0.012526 04/06/21 13.06.09 IFDE25 IFDE0025 7 L2000197 IMSMSGN3 S 0.028226 0.000718 0.000701 0.025197 04/06/21 13.06.09 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016831 0.002135 0.000436 0.013332 04/06/21 13.06.09 P21I MOLS321 3 L2000395 IMSMSGN6 D 0.056421 0.000808 0.055613 04/06/21 13.06.09 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.025155 0.000773 0.024382 04/06/21 13.06.09 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.028065 0.000903 0.000470 0.025229 04/06/21 13.06.09 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.029134 0.002121 0.000455 0.024380 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 56206 PAGE 1,250 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.06.09 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013687 0.000615 0.013071 04/06/21 13.06.08 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.018048 0.002112 0.000517 0.013927 04/06/21 13.06.08 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.023740 0.000769 0.022970 04/06/21 13.06.08 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.027969 0.000714 0.000457 0.025533 04/06/21 13.06.08 IFSG00 IFSG0000 9 L2000587 IMSMSGN4 S 0.018970 0.000589 0.000464 0.016968 04/06/21 13.06.08 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.027700 0.002121 0.000465 0.023728 04/06/21 13.06.08 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013012 0.000632 0.012379 04/06/21 13.06.08 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016879 0.002486 0.000461 0.012692 04/06/21 13.06.08 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.023111 0.000744 0.022367 04/06/21 13.06.08 P21I MOLS321 3 L5000152 IMSMSGN6 D 0.060789 0.000641 0.060148 04/06/21 13.06.08 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.036279 0.000936 0.000483 0.033090 04/06/21 13.06.07 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.028698 0.002728 0.000474 0.024095 04/06/21 13.06.07 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.017841 0.000633 0.017208 04/06/21 13.06.07 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017069 0.002136 0.000487 0.013077 04/06/21 13.06.07 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.024963 0.000829 0.024133 04/06/21 13.06.07 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.030024 0.000812 0.000500 0.027263 04/06/21 13.06.07 IFDE25 IFDE0025 9 L2000197 IMSMSGN4 P 0.042521 0.007618 0.000476 0.032925 04/06/21 13.06.07 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.030652 0.002357 0.000505 0.025831 04/06/21 13.06.07 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.015571 0.000590 0.014981 04/06/21 13.06.07 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 T 0.026598 0.000795 0.025802 04/06/21 13.06.07 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.017393 0.002039 0.000457 0.014025 04/06/21 13.06.07 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022186 0.000909 0.021277 04/06/21 13.06.07 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.028758 0.000833 0.000475 0.025889 04/06/21 13.06.06 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.028638 0.002148 0.000508 0.024481 04/06/21 13.06.06 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013373 0.000628 0.012744 04/06/21 13.06.06 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016230 0.002138 0.000449 0.012671 04/06/21 13.06.06 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022598 0.000739 0.021858 04/06/21 13.06.06 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.028161 0.000782 0.000481 0.025611 04/06/21 13.06.06 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.028429 0.002102 0.000449 0.024562 04/06/21 13.06.06 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013253 0.000602 0.012650 04/06/21 13.06.06 IFIN00 IFIN0000 7 L2000182 IMSMSGN3 S 0.045760 0.000893 0.000466 0.043194 04/06/21 13.06.06 P21I MOLS321 8 L2000395 IMSMSGN5 D 0.064807 0.000645 0.064161 04/06/21 13.06.06 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.017585 0.002051 0.000446 0.014021 04/06/21 13.06.06 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022628 0.000797 0.021831 04/06/21 13.06.05 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.028916 0.000952 0.000462 0.025862 04/06/21 13.06.05 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.029401 0.002224 0.000466 0.025044 04/06/21 13.06.05 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013447 0.000645 0.012801 04/06/21 13.06.05 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017193 0.001988 0.000440 0.013683 04/06/21 13.06.05 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022410 0.000739 0.021670 04/06/21 13.06.05 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.061330 0.000744 0.000517 0.058406 04/06/21 13.06.05 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.033496 0.004511 0.000492 0.027162 04/06/21 13.06.05 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.043695 0.000769 0.000488 0.040852 04/06/21 13.06.05 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.021062 0.000598 0.020464 04/06/21 13.06.05 IFIN00 IFIN0000 8 L2000409 IMSMSGN5 S 0.057085 0.029633 0.000440 0.025915 04/06/21 13.06.05 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.017568 0.003014 0.000482 0.013173 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 56251 PAGE 1,251 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.06.04 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.176486 0.015383 0.000470 0.158448 04/06/21 13.06.05 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.035235 0.009575 0.025660 04/06/21 13.06.04 IFIN00 IFIN0000 8 L2000409 IMSMSGN5 S 0.042602 0.017270 0.000505 0.023724 04/06/21 13.06.04 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.029127 0.000744 0.000479 0.026431 04/06/21 13.06.04 IFIN00 IFIN0000 3 L2000409 IMSMSGN6 S 0.033954 0.006680 0.000457 0.025516 04/06/21 13.06.04 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028346 0.002266 0.000440 0.024225 04/06/21 13.06.04 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.012975 0.000624 0.012351 04/06/21 13.06.04 IFIN00 IFIN0000 7 L2000409 IMSMSGN3 S 0.026079 0.000650 0.000449 0.023673 04/06/21 13.06.04 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016233 0.002067 0.000444 0.012665 04/06/21 13.06.04 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.022624 0.000765 0.021858 04/06/21 13.06.04 IFIN00 IFIN0000 3 L2000409 IMSMSGN6 S 0.026596 0.000720 0.000457 0.024265 04/06/21 13.06.04 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.030082 0.000855 0.000795 0.026971 04/06/21 13.06.04 X80I MOLSX80 4 L2000429 IMSMSGN1 D 0.055853 0.000714 0.055138 04/06/21 13.06.04 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.031404 0.003147 0.000453 0.025926 04/06/21 13.06.04 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014990 0.000661 0.014328 04/06/21 13.06.04 IFIN00 IFIN0000 8 L2000409 IMSMSGN5 S 0.029473 0.000778 0.000488 0.026972 04/06/21 13.06.04 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016757 0.001950 0.000514 0.012946 04/06/21 13.06.04 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.027961 0.000790 0.027170 04/06/21 13.06.03 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.028825 0.000722 0.000478 0.026117 04/06/21 13.06.03 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.027815 0.002064 0.000465 0.023862 04/06/21 13.06.03 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.012985 0.000543 0.012442 04/06/21 13.06.03 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.027445 0.000770 0.000483 0.025128 04/06/21 13.06.03 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.018676 0.002044 0.000444 0.015164 04/06/21 13.06.03 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.021145 0.000868 0.020277 04/06/21 13.06.03 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.027833 0.000740 0.000487 0.025223 04/06/21 13.06.03 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.027971 0.001982 0.000482 0.024008 04/06/21 13.06.03 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.012712 0.000628 0.012083 04/06/21 13.06.02 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016555 0.002099 0.000448 0.013004 04/06/21 13.06.02 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.021540 0.000799 0.020741 04/06/21 13.06.02 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.028459 0.000799 0.000470 0.025805 04/06/21 13.06.02 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.028118 0.002821 0.000491 0.023213 04/06/21 13.06.02 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014993 0.000719 0.014273 04/06/21 13.06.02 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.019523 0.003194 0.000500 0.014730 04/06/21 13.06.02 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.045646 0.000774 0.044872 04/06/21 13.06.02 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.029047 0.000778 0.000479 0.026380 04/06/21 13.06.02 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028000 0.002262 0.000485 0.023788 04/06/21 13.06.02 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.016244 0.000628 0.015615 04/06/21 13.06.01 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015635 0.001964 0.000457 0.012207 04/06/21 13.06.01 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022537 0.000786 0.021751 04/06/21 13.06.01 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.030615 0.000769 0.000480 0.028000 04/06/21 13.06.01 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.030204 0.002213 0.000466 0.026044 04/06/21 13.06.01 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013265 0.000680 0.012585 04/06/21 13.06.01 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015918 0.001997 0.000423 0.012451 04/06/21 13.06.01 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022677 0.000775 0.021902 04/06/21 13.06.01 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.032794 0.000675 0.000466 0.030527 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 56296 PAGE 1,252 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.06.01 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.027675 0.000762 0.000449 0.025136 04/06/21 13.06.01 IFIN00 IFIN0000 3 L2000249 IMSMSGN6 S 0.029287 0.000744 0.000474 0.026918 04/06/21 13.06.00 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.027343 0.001969 0.000461 0.023613 04/06/21 13.06.00 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014750 0.001723 0.013026 04/06/21 13.06.00 IFIN00 IFIN0000 7 L2000249 IMSMSGN3 S 0.031904 0.000701 0.000427 0.028985 04/06/21 13.06.00 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016739 0.002270 0.000491 0.012980 04/06/21 13.06.00 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.023415 0.000735 0.022680 04/06/21 13.06.00 P95E MOLS395 3 L2000400 IMSMSGN6 Y 0.057591 0.003139 0.054451 04/06/21 13.06.00 MXTC MDCDPCD 1 L2000400 NIMSMMS Q 0.039487 0.021999 0.017487 04/06/21 13.06.00 P11AR MOLR311 5 L2000400 IMSMSGN2 D 0.111661 0.000872 0.110789 04/06/21 13.06.00 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.029728 0.000825 0.000483 0.026752 04/06/21 13.06.00 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.029260 0.003093 0.000449 0.024461 04/06/21 13.06.00 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.015277 0.000666 0.014610 04/06/21 13.06.00 X80I MOLSX80 8 L2000429 IMSMSGN5 D 0.045983 0.000709 0.045273 04/06/21 13.06.00 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016074 0.002142 0.000461 0.012441 04/06/21 13.06.00 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.026407 0.000761 0.025646 04/06/21 13.06.00 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.028876 0.000794 0.000466 0.026261 04/06/21 13.05.59 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.030182 0.002331 0.000453 0.026141 04/06/21 13.05.59 IFIC25 IFIC0025 9 L2000497 IMSMSGN4 P 0.051224 0.005718 0.000501 0.043316 04/06/21 13.05.59 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.015883 0.000559 0.015324 04/06/21 13.05.59 IFIC00 IFIC0000 8 L2000497 IMSMSGN5 T 0.026995 0.000731 0.026263 04/06/21 13.05.59 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016107 0.002061 0.000465 0.012576 04/06/21 13.05.59 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022606 0.000757 0.021849 04/06/21 13.05.59 IFIN00 IFIN0000 7 L2000572 IMSMSGN3 S 0.028514 0.000741 0.000444 0.026232 04/06/21 13.05.59 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.036714 0.000705 0.000546 0.032906 04/06/21 13.05.07 RC10 DCPRC10 4 L2000574 IMSMSGN1 S 52.24939 0.000628 0.003635 0.055592 04/06/21 13.05.59 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.027586 0.001989 0.000449 0.023836 04/06/21 13.05.59 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013214 0.000620 0.012594 04/06/21 13.05.59 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015648 0.002002 0.000440 0.012224 04/06/21 13.05.59 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.021722 0.000680 0.021042 04/06/21 13.05.59 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.037541 0.000817 0.000460 0.034909 04/06/21 13.05.59 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.029210 0.000718 0.000487 0.026644 04/06/21 13.05.58 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.027117 0.002196 0.000470 0.023038 04/06/21 13.05.58 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014235 0.000615 0.013620 04/06/21 13.05.58 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016109 0.001997 0.000466 0.012480 04/06/21 13.05.58 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022015 0.000825 0.021190 04/06/21 13.05.58 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.052733 0.000743 0.000482 0.050092 04/06/21 13.05.58 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.097424 0.069811 0.000471 0.025736 04/06/21 13.05.58 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.151714 0.000744 0.000478 0.148491 04/06/21 13.05.58 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013989 0.000700 0.013288 04/06/21 13.05.58 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016974 0.002140 0.000461 0.013314 04/06/21 13.05.58 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022684 0.000739 0.021944 04/06/21 13.05.57 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.035042 0.000663 0.000495 0.032589 04/06/21 13.05.57 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.029223 0.000787 0.000487 0.026512 04/06/21 13.05.57 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.029102 0.002096 0.000497 0.025124 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 56341 PAGE 1,253 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.05.57 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.012860 0.000688 0.012171 04/06/21 13.05.57 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.029023 0.000833 0.000483 0.026570 04/06/21 13.05.57 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016344 0.002146 0.000475 0.012693 04/06/21 13.05.57 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022111 0.000773 0.021337 04/06/21 13.05.57 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.152424 0.100300 0.000470 0.050227 04/06/21 13.05.56 IFIN00 IFIN0000 8 L2000249 IMSMSGN5 S 0.196687 0.000775 0.000483 0.194048 04/06/21 13.05.56 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.032641 0.002147 0.000688 0.028350 04/06/21 13.05.56 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.012950 0.000688 0.012262 04/06/21 13.05.56 IFXF02 IFXF9052 6 L2000497 IMSMSGN7 Q 0.024506 0.005336 0.019169 04/06/21 13.05.56 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.017184 0.001852 0.000369 0.013557 04/06/21 13.05.56 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023158 0.000718 0.022439 04/06/21 13.05.56 IFSF01 IFSF9050 6 L2000497 IMSMSGN7 Q 0.366109 0.327195 0.038914 04/06/21 13.05.56 IFIC01 IFIC9050 6 L2000497 IMSMSGN7 Q 0.324012 0.008113 0.315898 04/06/21 13.05.56 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.054807 0.000718 0.000453 0.052092 04/06/21 13.05.56 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.033987 0.002405 0.001082 0.028236 04/06/21 13.05.56 IFIC00 IFIC0000 9 L2000497 IMSMSGN4 S 0.117219 0.000743 0.000996 0.115480 04/06/21 13.05.56 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014967 0.000657 0.014310 04/06/21 13.05.56 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015273 0.002096 0.000453 0.011553 04/06/21 13.05.56 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022226 0.000914 0.021311 04/06/21 13.05.55 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.068860 0.000744 0.000479 0.066028 04/06/21 13.05.55 S27IR MOLR427 8 L2000429 IMSMSGN5 D 0.065607 0.000872 0.064735 04/06/21 13.05.55 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.036339 0.002463 0.000487 0.031892 04/06/21 13.05.55 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.015411 0.000621 0.014790 04/06/21 13.05.55 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016524 0.002226 0.000474 0.012886 04/06/21 13.05.55 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.028273 0.004596 0.023676 04/06/21 13.05.55 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.088057 0.000706 0.000453 0.085549 04/06/21 13.05.55 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.030246 0.000765 0.000483 0.027475 04/06/21 13.05.55 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028711 0.002406 0.000517 0.024236 04/06/21 13.05.55 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014382 0.000637 0.013745 04/06/21 13.05.55 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016086 0.002025 0.000445 0.012577 04/06/21 13.05.55 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022834 0.000740 0.022094 04/06/21 13.05.54 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.028852 0.000821 0.000478 0.026110 04/06/21 13.05.54 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.030187 0.002262 0.000474 0.025959 04/06/21 13.05.54 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013245 0.000628 0.012616 04/06/21 13.05.54 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015849 0.001925 0.000461 0.012374 04/06/21 13.05.54 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.026506 0.000816 0.025690 04/06/21 13.05.54 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.031448 0.000749 0.000483 0.028013 04/06/21 13.05.54 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 S 0.030090 0.000727 0.000471 0.027636 04/06/21 13.05.54 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028240 0.002122 0.000466 0.024291 04/06/21 13.05.54 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013676 0.000636 0.013039 04/06/21 13.05.53 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015829 0.002140 0.000440 0.012228 04/06/21 13.05.53 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022355 0.000765 0.021589 04/06/21 13.05.53 RC08 DCPRC08 4 L2000186 IMSMSGN1 S 0.069303 0.000666 0.004107 0.063273 04/06/21 13.05.53 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.032239 0.000825 0.000479 0.029460 04/06/21 13.05.53 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.027889 0.002189 0.000470 0.023775 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 56386 PAGE 1,254 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.05.53 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014977 0.000603 0.014374 04/06/21 13.05.53 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017548 0.001953 0.000479 0.014077 04/06/21 13.05.53 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022941 0.001146 0.021794 04/06/21 13.05.53 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.050083 0.022626 0.000440 0.025816 04/06/21 13.05.53 IFIN00 IFIN0000 4 L2000249 IMSMSGN1 S 0.029193 0.000782 0.000555 0.026580 04/06/21 13.05.53 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028949 0.002073 0.000470 0.024994 04/06/21 13.05.53 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.012736 0.000645 0.012090 04/06/21 13.05.52 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.023543 0.002340 0.000491 0.019657 04/06/21 13.05.52 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.026311 0.000786 0.025524 04/06/21 13.05.52 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.028915 0.000756 0.000474 0.026385 04/06/21 13.05.52 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.030073 0.002392 0.000462 0.025813 04/06/21 13.05.52 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013885 0.000620 0.013265 04/06/21 13.05.52 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016510 0.002041 0.000449 0.012963 04/06/21 13.05.52 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023545 0.000773 0.022771 04/06/21 13.05.52 IFIN00 IFIN0000 7 L2000182 IMSMSGN3 P 0.036543 0.011663 0.000453 0.023262 04/06/21 13.05.52 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.029667 0.000727 0.000436 0.027103 04/06/21 13.05.52 IFIC00 IFIC0000 4 L2000182 IMSMSGN1 T 0.028632 0.000786 0.027846 04/06/21 13.05.51 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028221 0.002262 0.000478 0.024040 04/06/21 13.05.51 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013492 0.000675 0.012816 04/06/21 13.05.51 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015769 0.001971 0.000461 0.012328 04/06/21 13.05.51 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.021704 0.000807 0.020896 04/06/21 13.05.51 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.029239 0.000794 0.000491 0.026435 04/06/21 13.05.51 X80I MOLSX80 4 L2000586 IMSMSGN1 D 0.047446 0.000641 0.046805 04/06/21 13.05.51 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.029687 0.002082 0.000474 0.025679 04/06/21 13.05.51 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014399 0.000575 0.013823 04/06/21 13.05.51 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016030 0.001873 0.000457 0.012729 04/06/21 13.05.51 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.021273 0.000787 0.020486 04/06/21 13.05.51 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.032578 0.000731 0.000470 0.030096 04/06/21 13.05.51 X80I MOLSX80 8 L2000302 IMSMSGN5 D 0.056930 0.001069 0.055861 04/06/21 13.05.49 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028586 0.002211 0.000474 0.024461 04/06/21 13.05.49 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014767 0.000675 0.014092 04/06/21 13.05.49 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015861 0.002774 0.000461 0.011627 04/06/21 13.05.49 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023618 0.000988 0.022630 04/06/21 13.05.49 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.030965 0.000735 0.000466 0.028426 04/06/21 13.05.49 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028363 0.002215 0.000458 0.024231 04/06/21 13.05.49 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013634 0.000671 0.012962 04/06/21 13.05.49 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015052 0.002048 0.000466 0.011505 04/06/21 13.05.49 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023629 0.000847 0.022782 04/06/21 13.05.48 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.035975 0.000748 0.000487 0.033276 04/06/21 13.05.48 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.030042 0.002443 0.000470 0.025741 04/06/21 13.05.48 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013394 0.000650 0.012744 04/06/21 13.05.48 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016330 0.001913 0.000457 0.012918 04/06/21 13.05.48 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022935 0.000795 0.022140 04/06/21 13.05.48 IFIC00 IFIC0000 9 L2000182 IMSMSGN4 S 0.040065 0.004351 0.000449 0.034374 04/06/21 13.05.48 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.028986 0.000730 0.000457 0.026448 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 56431 PAGE 1,255 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.05.48 IFDE00 IFDE0000 7 L2000249 IMSMSGN3 S 0.054003 0.004769 0.000465 0.046998 04/06/21 13.05.48 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.029321 0.002180 0.000461 0.025183 04/06/21 13.05.48 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014283 0.000717 0.013565 04/06/21 13.05.48 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015948 0.002257 0.000453 0.012186 04/06/21 13.05.48 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022815 0.000895 0.021919 04/06/21 13.05.47 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.029621 0.000773 0.000487 0.026923 04/06/21 13.05.47 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.030886 0.002214 0.000466 0.026749 04/06/21 13.05.47 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013154 0.000633 0.012520 04/06/21 13.05.47 IFSE00 IFSE0000 5 L5000031 IMSMSGN2 S 0.029216 0.000564 0.000483 0.027162 04/06/21 13.05.47 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015521 0.002020 0.000453 0.012047 04/06/21 13.05.47 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.021817 0.000748 0.021069 04/06/21 13.05.47 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.032952 0.000782 0.000483 0.029896 04/06/21 13.05.47 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.031173 0.000684 0.000461 0.028155 04/06/21 13.05.47 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.029711 0.002596 0.000461 0.025217 04/06/21 13.05.47 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014014 0.000675 0.013339 04/06/21 13.05.47 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.032877 0.000702 0.000423 0.030476 04/06/21 13.05.47 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016459 0.001835 0.000453 0.013217 04/06/21 13.05.47 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.029829 0.000714 0.029115 04/06/21 13.05.46 IFIC00 IFIC0000 7 L2000497 IMSMSGN3 P 0.046027 0.006406 0.000457 0.037824 04/06/21 13.05.46 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.031239 0.000752 0.000513 0.028619 04/06/21 13.05.46 IFIN01 IFIN0001 5 L2000497 IMSMSGN2 T 0.027434 0.000666 0.026767 04/06/21 13.05.46 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.031686 0.000803 0.000470 0.029058 04/06/21 13.05.46 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.029147 0.002181 0.000478 0.025078 04/06/21 13.05.46 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014026 0.000650 0.013376 04/06/21 13.05.46 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015945 0.001845 0.000470 0.012591 04/06/21 13.05.46 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022721 0.000823 0.021897 04/06/21 13.05.46 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.061941 0.033197 0.000453 0.026921 04/06/21 13.05.46 IFDE02 IFDE9050 4 L2000249 IMSMSGN1 Q 0.040550 0.008318 0.032231 04/06/21 13.05.46 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.034858 0.000782 0.000401 0.032222 04/06/21 13.05.46 IFDE00 IFDE0000 3 L2000249 IMSMSGN6 S 0.055070 0.000786 0.000684 0.053600 04/06/21 13.05.46 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.035205 0.002651 0.000799 0.030361 04/06/21 13.05.46 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013639 0.000650 0.012989 04/06/21 13.05.45 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015420 0.002065 0.000466 0.011906 04/06/21 13.05.45 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.025238 0.000795 0.024442 04/06/21 13.05.45 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.029325 0.000791 0.000474 0.026649 04/06/21 13.05.45 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.028544 0.002238 0.000482 0.024439 04/06/21 13.05.45 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014399 0.000594 0.013804 04/06/21 13.05.45 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016705 0.001894 0.000470 0.013296 04/06/21 13.05.45 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022444 0.000675 0.021769 04/06/21 13.05.45 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.030950 0.000731 0.000497 0.028435 04/06/21 13.05.45 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.029558 0.000842 0.000487 0.026773 04/06/21 13.05.45 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.028487 0.002299 0.000462 0.024304 04/06/21 13.05.45 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013100 0.000658 0.012441 04/06/21 13.05.44 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015821 0.002130 0.000492 0.012233 04/06/21 13.05.44 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.021935 0.000705 0.021230 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 56476 PAGE 1,256 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.05.44 IFDE00 IFDE0000 4 L2000249 IMSMSGN1 S 0.048707 0.000744 0.000471 0.046457 04/06/21 13.05.44 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.029957 0.000842 0.000478 0.027190 04/06/21 13.05.44 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.028013 0.002035 0.000461 0.024058 04/06/21 13.05.44 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014681 0.000590 0.014091 04/06/21 13.05.44 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.034975 0.000748 0.000461 0.032201 04/06/21 13.05.44 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017105 0.002340 0.000465 0.013217 04/06/21 13.05.44 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.023398 0.001168 0.022230 04/06/21 13.05.44 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.030492 0.000808 0.000491 0.027620 04/06/21 13.05.43 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.032075 0.004577 0.000470 0.025493 04/06/21 13.05.43 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.016064 0.000755 0.015308 04/06/21 13.05.43 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016270 0.002045 0.000474 0.012653 04/06/21 13.05.43 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023214 0.000794 0.022419 04/06/21 13.05.43 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.028768 0.000795 0.000462 0.025841 04/06/21 13.05.43 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028707 0.002231 0.000499 0.024384 04/06/21 13.05.43 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013744 0.000688 0.013055 04/06/21 13.05.43 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.017566 0.001958 0.000470 0.014049 04/06/21 13.05.43 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.024521 0.000748 0.023772 04/06/21 13.05.43 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.031680 0.000778 0.000494 0.028905 04/06/21 13.05.42 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.050637 0.023788 0.000449 0.025113 04/06/21 13.05.42 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.036983 0.001830 0.000478 0.033015 04/06/21 13.05.42 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014352 0.001483 0.012869 04/06/21 13.05.42 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015861 0.002048 0.000466 0.012314 04/06/21 13.05.42 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022292 0.000774 0.021518 04/06/21 13.05.42 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.028676 0.000782 0.000457 0.025315 04/06/21 13.05.42 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.029335 0.002376 0.000506 0.024957 04/06/21 13.05.42 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013790 0.000675 0.013114 04/06/21 13.05.42 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.017426 0.002108 0.000466 0.013917 04/06/21 13.05.42 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022095 0.000711 0.021383 04/06/21 13.05.42 IFIN01 IFIN0001 5 L2000497 IMSMSGN2 S 0.030831 0.000744 0.000474 0.028494 04/06/21 13.05.42 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.029456 0.000799 0.000491 0.026768 04/06/21 13.05.41 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.030267 0.002317 0.000448 0.025942 04/06/21 13.05.41 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013704 0.000825 0.012879 04/06/21 13.05.41 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016504 0.001884 0.000466 0.013102 04/06/21 13.05.41 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.024300 0.000787 0.023513 04/06/21 13.05.41 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.051159 0.000683 0.000465 0.048681 04/06/21 13.05.41 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 S 0.028481 0.000748 0.000466 0.026070 04/06/21 13.05.41 IFIN01 IFIN0001 8 L2000497 IMSMSGN5 S 0.191312 0.003413 0.000538 0.185775 04/06/21 13.05.41 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.031303 0.002288 0.000504 0.027006 04/06/21 13.05.41 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014027 0.000602 0.013424 04/06/21 13.05.41 IFDE00 IFDE0000 7 L2000249 IMSMSGN3 P 0.054786 0.005896 0.000457 0.047389 04/06/21 13.05.41 IFIN00 IFIN0000 5 L2000249 IMSMSGN2 T 0.042740 0.019575 0.023165 04/06/21 13.05.41 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017282 0.002055 0.000479 0.013735 04/06/21 13.05.41 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022157 0.000718 0.021439 04/06/21 13.05.40 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.034517 0.000803 0.000466 0.031702 04/06/21 13.05.40 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028252 0.002313 0.000438 0.023875 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 56521 PAGE 1,257 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.05.40 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014101 0.000619 0.013481 04/06/21 13.05.40 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.014964 0.001843 0.000461 0.011743 04/06/21 13.05.40 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.021521 0.000798 0.020723 04/06/21 13.05.40 IFIN01 IFIN0001 5 L2000497 IMSMSGN2 S 0.118912 0.000775 0.000531 0.116270 04/06/21 13.05.40 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.028235 0.000791 0.000466 0.025434 04/06/21 13.05.40 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.027165 0.002604 0.000470 0.022689 04/06/21 13.05.40 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014151 0.000598 0.013553 04/06/21 13.05.40 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016170 0.002095 0.000474 0.012562 04/06/21 13.05.40 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022345 0.000816 0.021529 04/06/21 13.05.39 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.050789 0.000739 0.000474 0.048162 04/06/21 13.05.39 IFIN01 IFIN0001 4 L2000497 IMSMSGN1 S 0.195214 0.000744 0.000519 0.192564 04/06/21 13.05.39 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.032466 0.002466 0.000507 0.026966 04/06/21 13.05.39 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014507 0.000599 0.013907 04/06/21 13.05.39 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.018431 0.002746 0.000483 0.013887 04/06/21 13.05.39 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.033724 0.000842 0.032881 04/06/21 13.05.39 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.051154 0.000808 0.000475 0.048310 04/06/21 13.05.39 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.029286 0.002295 0.000453 0.024828 04/06/21 13.05.39 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013488 0.000662 0.012825 04/06/21 13.05.38 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016778 0.002057 0.000500 0.013220 04/06/21 13.05.38 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022839 0.000740 0.022099 04/06/21 13.05.38 IFIN01 IFIN0001 9 L2000497 IMSMSGN4 S 0.157822 0.000675 0.000508 0.155351 04/06/21 13.05.38 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.031909 0.000795 0.000474 0.028554 04/06/21 13.05.38 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.033384 0.002380 0.000474 0.028661 04/06/21 13.05.38 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013539 0.000697 0.012841 04/06/21 12.52.20 IFIC26 IFIC9070 4 L2000497 IMSMSGN1 Z 798.0533 0.004696 797.5525 0.496120 04/06/21 12.51.50 IFIC26 IFIC9070 9 L2000497 IMSMSGN4 Z 827.9434 0.004920 827.8646 0.073877 04/06/21 12.51.21 IFIC26 IFIC9070 8 L2000497 IMSMSGN5 Z 856.5928 0.005430 856.5209 0.066497 04/06/21 12.48.40 RC01C DCPRC01 5 L2000303 IMSMSGN2 Z 1018.600 0.000766 0.005253 0.077175 04/06/21 13.05.38 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015208 0.002001 0.000436 0.011778 04/06/21 13.05.38 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022906 0.000688 0.022217 04/06/21 13.05.38 IFSE00 IFSE0000 9 L5000031 IMSMSGN4 S 0.022015 0.000646 0.000513 0.019612 04/06/21 13.05.38 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.029492 0.000765 0.000470 0.026821 04/06/21 13.05.38 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.038422 0.002095 0.000470 0.034392 04/06/21 13.05.38 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.018009 0.000684 0.017325 04/06/21 13.05.37 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015181 0.002060 0.000465 0.011611 04/06/21 13.05.37 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022088 0.000842 0.021246 04/06/21 13.05.37 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.027200 0.000812 0.000461 0.024581 04/06/21 13.05.37 IFIN01 IFIN0001 5 L2000497 IMSMSGN2 P 0.060747 0.002784 0.000465 0.056216 04/06/21 13.05.37 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.046018 0.017652 0.000521 0.026088 04/06/21 13.05.37 IFIN00 IFIN0000 8 L2000497 IMSMSGN5 T 0.026438 0.000641 0.025796 04/06/21 13.05.37 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013855 0.000646 0.013209 04/06/21 13.05.37 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.019490 0.002115 0.000511 0.015639 04/06/21 13.05.37 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.021525 0.000778 0.020746 04/06/21 13.05.37 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.028982 0.000799 0.000474 0.026132 04/06/21 13.05.36 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029121 0.002279 0.000474 0.024883 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 56566 PAGE 1,258 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.05.36 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013358 0.000645 0.012713 04/06/21 13.05.36 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016196 0.002051 0.000449 0.012619 04/06/21 13.05.36 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022585 0.000830 0.021755 04/06/21 13.05.36 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.052875 0.000684 0.000495 0.050084 04/06/21 13.05.36 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 S 0.045654 0.000808 0.000529 0.042792 04/06/21 13.05.36 IFIN01 IFIN0001 5 L2000408 IMSMSGN2 S 0.052183 0.004014 0.000457 0.046649 04/06/21 13.05.36 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.033012 0.002145 0.000426 0.027969 04/06/21 13.05.36 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.016294 0.000667 0.015626 04/06/21 13.05.36 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015288 0.001997 0.000483 0.011564 04/06/21 13.05.36 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.021383 0.000837 0.020545 04/06/21 13.05.36 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.030604 0.000782 0.000495 0.027914 04/06/21 13.05.35 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.029685 0.002455 0.000509 0.025059 04/06/21 13.05.35 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013121 0.000679 0.012441 04/06/21 13.05.35 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016690 0.002086 0.000470 0.012883 04/06/21 13.05.35 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.021928 0.000855 0.021073 04/06/21 13.05.35 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.028827 0.000748 0.000483 0.026129 04/06/21 13.05.35 X80I MOLSX80 7 L2000325 IMSMSGN3 D 0.051565 0.001470 0.050095 04/06/21 13.05.35 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.029814 0.002116 0.000474 0.025692 04/06/21 13.05.35 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013782 0.000654 0.013128 04/06/21 13.05.35 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016163 0.002023 0.000462 0.012565 04/06/21 13.05.35 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022394 0.000892 0.021502 04/06/21 13.05.35 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.058600 0.030664 0.000461 0.026099 04/06/21 13.05.35 IFIN00 IFIN0000 9 L2000497 IMSMSGN4 P 0.032610 0.002587 0.000470 0.028219 04/06/21 13.05.34 IFIC25 IFIC0025 8 L2000497 IMSMSGN5 T 0.025289 0.003357 0.021931 04/06/21 13.05.34 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.027781 0.002243 0.000547 0.023540 04/06/21 13.05.34 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014554 0.000701 0.013852 04/06/21 13.05.34 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015845 0.001898 0.000470 0.012279 04/06/21 13.05.34 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.027688 0.000821 0.026867 04/06/21 13.05.34 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.052215 0.000752 0.000487 0.049467 04/06/21 13.05.34 IFSE00 IFSE0000 8 L5000031 IMSMSGN5 P 0.020253 0.002236 0.000470 0.016519 04/06/21 13.05.34 IFXF00 IFXF0000 5 L5000031 IMSMSGN2 T 0.022582 0.000649 0.021932 04/06/21 13.05.34 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.034031 0.001941 0.000432 0.030345 04/06/21 13.05.34 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.012143 0.000564 0.011578 04/06/21 13.05.34 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.140000 0.005073 0.000500 0.132580 04/06/21 13.05.34 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 S 0.038286 0.000709 0.000499 0.035816 04/06/21 13.05.34 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017105 0.002005 0.000471 0.013528 04/06/21 13.05.34 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.023446 0.000817 0.022629 04/06/21 13.05.33 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.029488 0.000808 0.000504 0.026765 04/06/21 13.05.33 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.030155 0.002438 0.000526 0.025627 04/06/21 13.05.33 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.021749 0.000671 0.021078 04/06/21 13.05.33 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016107 0.002135 0.000479 0.012206 04/06/21 13.05.33 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.022494 0.000850 0.021643 04/06/21 13.05.33 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.030389 0.000859 0.000461 0.027625 04/06/21 13.05.33 P21I MOLS321 4 L5000156 IMSMSGN1 D 0.058288 0.000812 0.057475 04/06/21 13.05.33 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.032931 0.002339 0.000474 0.028607 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 56611 PAGE 1,259 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.05.33 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.023512 0.000808 0.022704 04/06/21 13.05.33 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.020472 0.002207 0.000500 0.016333 04/06/21 13.05.33 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.026433 0.000889 0.025543 04/06/21 13.05.32 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.056137 0.000932 0.000517 0.053046 04/06/21 13.05.32 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.032416 0.002996 0.000462 0.027509 04/06/21 13.05.32 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014040 0.000662 0.013377 04/06/21 13.05.32 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015180 0.001886 0.000466 0.011759 04/06/21 13.05.32 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022021 0.000748 0.021273 04/06/21 13.05.32 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.028268 0.000829 0.000478 0.025494 04/06/21 13.05.32 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029747 0.002368 0.000498 0.024837 04/06/21 13.05.32 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013387 0.000658 0.012728 04/06/21 13.05.31 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016735 0.002206 0.000487 0.012917 04/06/21 13.05.31 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023958 0.000846 0.023111 04/06/21 13.05.31 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.028323 0.000765 0.000478 0.025554 04/06/21 13.05.31 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028223 0.002134 0.000483 0.023786 04/06/21 13.05.31 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013578 0.000611 0.012967 04/06/21 13.05.31 IFIC00 IFIC0000 4 L2000182 IMSMSGN1 P 0.037061 0.005486 0.000457 0.030068 04/06/21 13.05.31 IFIN00 IFIN0000 3 L2000182 IMSMSGN6 T 0.026711 0.000807 0.025904 04/06/21 13.05.31 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.019035 0.002095 0.000513 0.015085 04/06/21 13.05.31 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022650 0.000842 0.021808 04/06/21 13.05.31 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.028435 0.000859 0.000513 0.025651 04/06/21 13.05.31 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029986 0.002359 0.000500 0.025644 04/06/21 13.05.31 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013721 0.000667 0.013053 04/06/21 13.05.30 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016842 0.003256 0.000474 0.011852 04/06/21 13.05.30 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.030261 0.000825 0.029436 04/06/21 13.05.30 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.028566 0.000675 0.000470 0.026092 04/06/21 13.05.30 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.038808 0.000769 0.000474 0.036065 04/06/21 13.05.30 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029737 0.002245 0.000452 0.025543 04/06/21 13.05.30 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013294 0.000671 0.012623 04/06/21 13.05.30 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016139 0.001886 0.000479 0.012501 04/06/21 13.05.30 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.021785 0.000757 0.021028 04/06/21 13.05.30 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.048843 0.000825 0.000487 0.045992 04/06/21 13.05.30 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.032274 0.002306 0.000466 0.027804 04/06/21 13.05.29 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013800 0.000692 0.013107 04/06/21 13.05.29 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.017560 0.001971 0.000461 0.014076 04/06/21 13.05.29 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.238721 0.216322 0.022399 04/06/21 13.05.29 IFIN00 IFIN0000 3 L2000249 IMSMSGN6 S 0.239460 0.000778 0.000512 0.236512 04/06/21 13.05.29 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.033515 0.000800 0.000483 0.030724 04/06/21 13.05.29 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028346 0.002178 0.000461 0.024220 04/06/21 13.05.29 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013605 0.000667 0.012937 04/06/21 13.05.29 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016695 0.002040 0.000474 0.013104 04/06/21 13.05.29 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.024129 0.000855 0.023273 04/06/21 13.05.27 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.030309 0.000808 0.000478 0.027539 04/06/21 13.05.27 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.029991 0.002301 0.000474 0.025792 04/06/21 13.05.27 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013780 0.000628 0.013152 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 56656 PAGE 1,260 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.05.27 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015789 0.002068 0.000470 0.012020 04/06/21 13.05.27 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.021236 0.000825 0.020411 04/06/21 13.05.27 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.028192 0.000844 0.000483 0.025362 04/06/21 13.05.27 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.036266 0.002237 0.000461 0.031790 04/06/21 13.05.27 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014252 0.000662 0.013589 04/06/21 13.05.27 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016748 0.001990 0.000496 0.012785 04/06/21 13.05.27 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.024732 0.000791 0.023941 04/06/21 13.05.26 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.029590 0.000812 0.000474 0.026744 04/06/21 13.05.26 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.029943 0.002185 0.000479 0.025521 04/06/21 13.05.26 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013308 0.000632 0.012676 04/06/21 13.05.26 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017403 0.002014 0.000440 0.013660 04/06/21 13.05.26 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.021790 0.000744 0.021046 04/06/21 13.05.26 IFDE25 IFDE0025 5 L2000197 IMSMSGN2 S 0.031520 0.000718 0.000487 0.028946 04/06/21 13.05.26 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.028642 0.000761 0.000466 0.025876 04/06/21 13.05.26 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.028385 0.002219 0.000461 0.023914 04/06/21 13.05.26 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.016460 0.000688 0.015772 04/06/21 13.05.26 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 P 0.030457 0.002924 0.000491 0.025866 04/06/21 13.05.25 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 T 0.024849 0.000731 0.024118 04/06/21 13.05.25 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.020228 0.001879 0.000477 0.016791 04/06/21 13.05.25 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022291 0.000833 0.021457 04/06/21 13.05.25 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.029745 0.000807 0.000466 0.027056 04/06/21 13.05.25 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.029673 0.002161 0.000458 0.025498 04/06/21 13.05.25 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013437 0.000679 0.012757 04/06/21 13.05.25 IFDE25 IFDE0025 8 L2000197 IMSMSGN5 S 0.038389 0.001035 0.000470 0.035857 04/06/21 13.05.25 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.018253 0.002203 0.000491 0.014546 04/06/21 13.05.25 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.024095 0.000854 0.023240 04/06/21 13.05.25 IFIN00 IFIN0000 7 L2000182 IMSMSGN3 S 0.053989 0.022405 0.000453 0.029874 04/06/21 13.05.25 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.041104 0.000838 0.000478 0.037274 04/06/21 13.05.25 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.032012 0.002234 0.000483 0.027948 04/06/21 13.05.25 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.015487 0.000679 0.014807 04/06/21 13.05.24 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.018420 0.002113 0.000474 0.014743 04/06/21 13.05.24 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.024310 0.000795 0.023515 04/06/21 13.05.24 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.028836 0.000791 0.000478 0.026128 04/06/21 13.05.24 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.028975 0.002279 0.000470 0.024644 04/06/21 13.05.24 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013030 0.000675 0.012354 04/06/21 13.05.24 S27I MOLS427 8 L2000429 IMSMSGN5 Y 0.049064 0.001497 0.047567 04/06/21 13.05.24 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.018886 0.002429 0.000497 0.014797 04/06/21 13.05.24 S27AR MOLR427 4 L2000429 IMSMSGN1 D 0.084411 0.001012 0.083399 04/06/21 13.05.24 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023933 0.000739 0.023194 04/06/21 13.05.24 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.030388 0.000799 0.000491 0.027589 04/06/21 13.05.23 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.029820 0.002185 0.000495 0.025632 04/06/21 13.05.23 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013339 0.000641 0.012697 04/06/21 13.05.23 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016356 0.002069 0.000449 0.012609 04/06/21 13.05.23 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022897 0.000804 0.022093 04/06/21 13.05.23 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.032525 0.000769 0.000528 0.029674 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 56701 PAGE 1,261 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.05.23 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.028857 0.002146 0.000449 0.024479 04/06/21 13.05.23 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013172 0.000611 0.012560 04/06/21 13.05.23 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016937 0.002708 0.000474 0.012656 04/06/21 13.05.23 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.027218 0.000842 0.026375 04/06/21 13.05.23 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.029683 0.000778 0.000487 0.027007 04/06/21 13.05.22 IFDE25 IFDE0025 4 L2000197 IMSMSGN1 S 0.042484 0.004814 0.000470 0.035637 04/06/21 13.05.22 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.029640 0.002243 0.000470 0.025204 04/06/21 13.05.22 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014265 0.000637 0.013627 04/06/21 13.05.22 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017079 0.002134 0.000452 0.013333 04/06/21 13.05.22 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.039473 0.000757 0.038716 04/06/21 13.05.22 P21I MOLS321 3 L5000156 IMSMSGN6 D 0.054613 0.000734 0.053878 04/06/21 13.05.22 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.028772 0.000803 0.000515 0.026017 04/06/21 13.05.22 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.037286 0.010503 0.000461 0.024982 04/06/21 13.05.22 IFIN00 IFIN0000 7 L2000249 IMSMSGN3 S 0.029989 0.000850 0.000449 0.027458 04/06/21 13.05.22 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013501 0.000639 0.012861 04/06/21 13.05.22 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016810 0.002131 0.000461 0.013216 04/06/21 13.05.22 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.024259 0.000769 0.023489 04/06/21 13.05.22 QA1040IM QA1040IM 4 L2000390 IMSMSGN1 P 0.009805 0.002347 0.002420 0.003932 04/06/21 13.05.22 QA1044IM QA1044IM 4 L2000390 IMSMSGN1 T 0.017789 0.000713 0.017075 04/06/21 13.05.21 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.030893 0.000756 0.000483 0.028057 04/06/21 13.05.21 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.035550 0.002212 0.000500 0.031186 04/06/21 13.05.21 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013902 0.000658 0.013244 04/06/21 13.05.21 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015846 0.002014 0.000457 0.012335 04/06/21 13.05.21 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.021393 0.000735 0.020657 04/06/21 13.05.21 P21I MOLS321 3 L5000156 IMSMSGN6 D 0.063209 0.000799 0.062410 04/06/21 13.05.21 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.028322 0.000829 0.000500 0.025436 04/06/21 13.05.21 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.029746 0.002205 0.000474 0.025639 04/06/21 13.05.21 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013279 0.000688 0.012590 04/06/21 13.05.21 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016173 0.002129 0.000478 0.012379 04/06/21 13.05.21 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022483 0.000829 0.021653 04/06/21 13.05.20 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.048203 0.000821 0.000470 0.045465 04/06/21 13.05.20 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.031879 0.002050 0.000470 0.027668 04/06/21 13.05.20 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.016399 0.000594 0.015804 04/06/21 13.05.20 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.172516 0.004365 0.000499 0.165698 04/06/21 13.05.20 IFME00 IFME0000 9 L2000187 IMSMSGN4 P 0.050786 0.002602 0.000765 0.045765 04/06/21 13.05.20 IFIN01 IFIN0001 4 L2000408 IMSMSGN1 P 0.056449 0.005716 0.000512 0.048339 04/06/21 13.05.20 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.048200 0.015606 0.032594 04/06/21 13.05.20 IFIN00 IFIN0000 8 L2000408 IMSMSGN5 T 0.029214 0.000696 0.028517 04/06/21 13.05.20 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.020656 0.002348 0.000407 0.016675 04/06/21 13.05.20 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.026547 0.000799 0.025748 04/06/21 13.05.20 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.034338 0.000850 0.000487 0.031316 04/06/21 13.05.20 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.033380 0.002097 0.000458 0.029297 04/06/21 13.05.20 IFDE25 IFDE0025 8 L2000197 IMSMSGN5 P 0.048058 0.007729 0.000459 0.038155 04/06/21 13.05.20 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.016186 0.000605 0.015581 04/06/21 13.05.20 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 T 0.025073 0.000774 0.024299 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 56746 PAGE 1,262 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.05.20 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015052 0.001908 0.000440 0.011714 04/06/21 13.05.20 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022191 0.000748 0.021443 04/06/21 13.05.19 IFIN00 IFIN0000 3 L2000249 IMSMSGN6 P 0.027760 0.002130 0.000483 0.023963 04/06/21 13.05.19 IFDE00 IFDE0000 5 L2000249 IMSMSGN2 T 0.063008 0.004360 0.058648 04/06/21 13.05.19 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.037271 0.000705 0.000543 0.034527 04/06/21 13.05.19 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.026927 0.002155 0.000466 0.022806 04/06/21 13.05.19 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.012830 0.000658 0.012172 04/06/21 13.05.19 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016127 0.001983 0.000457 0.012669 04/06/21 13.05.19 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.030947 0.000680 0.030267 04/06/21 13.05.19 IFIC01 IFIC9050 6 L2000497 IMSMSGN7 Q 0.034150 0.014141 0.020008 04/06/21 13.05.19 IFIC25 IFIC0025 8 L2000497 IMSMSGN5 S 0.051328 0.003246 0.000738 0.047344 04/06/21 13.05.19 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.027373 0.000829 0.000491 0.024521 04/06/21 13.05.19 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.030430 0.002365 0.000495 0.026086 04/06/21 13.05.19 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013312 0.000641 0.012671 04/06/21 13.05.19 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.028476 0.000759 0.000387 0.026152 04/06/21 13.05.18 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015797 0.002197 0.000497 0.011983 04/06/21 13.05.18 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.021920 0.000778 0.021141 04/06/21 13.05.18 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.028194 0.000663 0.000474 0.025736 04/06/21 13.05.18 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.031197 0.000726 0.000478 0.028869 04/06/21 13.05.18 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.028418 0.002093 0.000466 0.024194 04/06/21 13.05.18 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.012970 0.000790 0.012180 04/06/21 13.05.18 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015940 0.002139 0.000470 0.012222 04/06/21 13.05.18 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.021385 0.000791 0.020594 04/06/21 13.05.18 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.029338 0.000727 0.000470 0.026579 04/06/21 13.05.18 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.027644 0.002198 0.000453 0.023505 04/06/21 13.05.18 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014205 0.000702 0.013502 04/06/21 13.05.17 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016598 0.001992 0.000466 0.013060 04/06/21 13.05.17 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.025727 0.000770 0.024957 04/06/21 13.05.17 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.029628 0.000786 0.000479 0.026513 04/06/21 13.05.17 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028638 0.002241 0.000470 0.024408 04/06/21 13.05.17 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.021597 0.000628 0.020969 04/06/21 13.05.17 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015440 0.002255 0.000457 0.011671 04/06/21 13.05.17 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.021493 0.000761 0.020732 04/06/21 13.05.17 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.027508 0.000808 0.000474 0.024679 04/06/21 13.05.16 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028861 0.002653 0.000470 0.024272 04/06/21 13.05.16 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014254 0.000637 0.013617 04/06/21 13.05.16 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.017572 0.003574 0.000470 0.012487 04/06/21 13.05.16 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.025852 0.000714 0.025138 04/06/21 13.05.16 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.030736 0.000722 0.000474 0.028215 04/06/21 13.05.16 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.029495 0.000774 0.000466 0.026654 04/06/21 13.05.16 P11I MOLS311 8 L2000568 IMSMSGN5 Y 0.073411 0.004489 0.068921 04/06/21 13.05.16 P20IR MOLR320 5 L2000568 IMSMSGN2 D 0.071103 0.003814 0.067289 04/06/21 13.05.16 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.033432 0.003567 0.000486 0.028027 04/06/21 13.05.16 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.025731 0.000842 0.024888 04/06/21 13.05.16 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 P 0.100514 0.007513 0.000521 0.091296 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 56791 PAGE 1,263 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.05.16 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 T 0.029975 0.000688 0.029286 04/06/21 13.05.16 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016389 0.002052 0.000461 0.012794 04/06/21 13.05.16 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022816 0.000823 0.021992 04/06/21 13.05.16 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.038021 0.000774 0.000492 0.035180 04/06/21 13.05.15 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.029376 0.002278 0.000462 0.025111 04/06/21 13.05.15 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014209 0.000649 0.013559 04/06/21 13.05.15 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016041 0.002115 0.000487 0.012479 04/06/21 13.05.15 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.025691 0.004734 0.020956 04/06/21 13.05.15 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.033617 0.000803 0.000487 0.031177 04/06/21 13.05.15 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.042309 0.001103 0.000466 0.039244 04/06/21 13.05.15 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.054666 0.007763 0.000483 0.044101 04/06/21 13.05.15 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.025071 0.000697 0.024373 04/06/21 13.05.15 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016648 0.002183 0.000449 0.012762 04/06/21 13.05.15 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022418 0.000825 0.021593 04/06/21 13.05.15 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.030965 0.000830 0.000479 0.028197 04/06/21 13.05.14 P27I MOLS327 5 L5000187 IMSMSGN2 Y 0.053643 0.005344 0.048299 04/06/21 13.05.14 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.029363 0.002154 0.000466 0.024636 04/06/21 13.05.14 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.016709 0.000594 0.016115 04/06/21 13.05.14 P21I MOLS321 3 L5000187 IMSMSGN6 D 0.076192 0.000795 0.075396 04/06/21 13.05.14 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016631 0.002132 0.000466 0.012485 04/06/21 13.05.14 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.031085 0.000778 0.030306 04/06/21 13.05.14 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.037161 0.000922 0.000474 0.034384 04/06/21 13.05.14 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.030549 0.000700 0.000458 0.028300 04/06/21 13.05.14 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.028245 0.002439 0.000453 0.023802 04/06/21 13.05.14 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013899 0.000605 0.013294 04/06/21 13.05.14 QA1044IM QA1044IM 7 L2000390 IMSMSGN3 P 0.024561 0.004441 0.002393 0.016364 04/06/21 13.05.14 QA1040IM QA1040IM 7 L2000390 IMSMSGN3 T 0.023960 0.000667 0.023293 04/06/21 13.05.14 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016199 0.002001 0.000488 0.012626 04/06/21 13.05.14 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.023057 0.000774 0.022283 04/06/21 13.05.13 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.028915 0.000778 0.000479 0.026211 04/06/21 13.05.13 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.027867 0.002089 0.000470 0.023993 04/06/21 13.05.13 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013369 0.000624 0.012745 04/06/21 13.05.13 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.074900 0.039847 0.000474 0.033352 04/06/21 13.05.13 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.039992 0.000787 0.000483 0.037249 04/06/21 13.05.13 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015852 0.001993 0.000453 0.012181 04/06/21 13.05.13 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.024020 0.000773 0.023246 04/06/21 13.05.13 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.029120 0.000804 0.000461 0.026465 04/06/21 13.05.13 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.033795 0.002354 0.000491 0.029304 04/06/21 13.05.13 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013508 0.000632 0.012875 04/06/21 13.05.13 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015344 0.002038 0.000457 0.011781 04/06/21 13.05.13 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022206 0.000791 0.021415 04/06/21 13.05.12 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.030134 0.000761 0.000458 0.027548 04/06/21 13.05.12 IFDE02 IFDE9050 8 L2000249 IMSMSGN5 Q 0.034390 0.007160 0.027229 04/06/21 13.05.12 IFDE00 IFDE0000 3 L2000249 IMSMSGN6 S 0.057046 0.001104 0.000904 0.055038 04/06/21 13.05.12 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.028047 0.002378 0.000462 0.023827 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 56836 PAGE 1,264 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.05.12 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014764 0.000650 0.014114 04/06/21 13.05.12 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016647 0.001840 0.000457 0.013345 04/06/21 13.05.12 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.021690 0.000756 0.020933 04/06/21 13.05.12 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.033660 0.000709 0.000470 0.031164 04/06/21 13.05.12 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.030114 0.000804 0.000487 0.027318 04/06/21 13.05.12 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.030318 0.002245 0.000461 0.026052 04/06/21 13.05.12 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013926 0.000650 0.013276 04/06/21 13.05.11 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015865 0.002125 0.000478 0.012133 04/06/21 13.05.11 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.023145 0.000829 0.022315 04/06/21 13.05.11 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.038555 0.000915 0.000500 0.035291 04/06/21 13.05.11 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.027421 0.002005 0.000453 0.023680 04/06/21 13.05.11 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013045 0.000641 0.012403 04/06/21 13.05.11 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015908 0.001933 0.000449 0.012584 04/06/21 13.05.11 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022123 0.000812 0.021311 04/06/21 13.05.11 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.033880 0.000748 0.000448 0.031363 04/06/21 13.05.11 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028718 0.002139 0.000470 0.024559 04/06/21 13.05.11 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013648 0.000675 0.012972 04/06/21 13.05.10 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016318 0.002095 0.000491 0.012578 04/06/21 13.05.10 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022602 0.000855 0.021747 04/06/21 13.05.10 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.164959 0.118693 0.000487 0.044402 04/06/21 13.05.10 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.137595 0.000725 0.000491 0.134532 04/06/21 13.05.10 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.037576 0.002711 0.000470 0.033014 04/06/21 13.05.10 IFDE00 IFDE0000 9 L2000249 IMSMSGN4 S 0.075737 0.000829 0.000662 0.072728 04/06/21 13.05.10 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.018017 0.000633 0.017383 04/06/21 13.05.10 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.032386 0.006852 0.000588 0.023747 04/06/21 13.05.10 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.037502 0.000803 0.036698 04/06/21 13.05.10 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.048004 0.000881 0.000470 0.045165 04/06/21 13.05.09 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.044410 0.010358 0.000474 0.031902 04/06/21 13.05.09 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.034599 0.000675 0.033923 04/06/21 13.05.09 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016206 0.002118 0.000504 0.012614 04/06/21 13.05.09 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022839 0.000745 0.022094 04/06/21 13.05.09 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.080395 0.000776 0.000487 0.077578 04/06/21 13.05.09 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.026688 0.000795 0.000512 0.023867 04/06/21 13.05.09 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.029246 0.002095 0.000457 0.025394 04/06/21 13.05.09 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013244 0.000628 0.012615 04/06/21 13.05.09 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.020990 0.002074 0.000483 0.017249 04/06/21 13.05.09 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022999 0.000697 0.022302 04/06/21 13.05.09 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.060922 0.000801 0.000487 0.058122 04/06/21 13.05.08 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.035899 0.000731 0.000500 0.033244 04/06/21 13.05.08 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.029875 0.000748 0.000511 0.027410 04/06/21 13.05.08 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.031912 0.002527 0.000500 0.027312 04/06/21 13.05.08 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013004 0.000671 0.012332 04/06/21 13.05.08 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015063 0.002027 0.000503 0.011455 04/06/21 13.05.08 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.021873 0.000786 0.021086 04/06/21 13.05.08 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.047746 0.000854 0.000513 0.044801 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 56881 PAGE 1,265 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.05.08 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.047892 0.002345 0.000521 0.042268 04/06/21 13.05.08 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.020392 0.000716 0.019675 04/06/21 13.05.08 RC08 DCPRC08 9 L2000137 IMSMSGN4 S 0.064515 0.000649 0.003710 0.059258 04/06/21 13.05.08 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.017290 0.002631 0.000474 0.012586 04/06/21 13.05.08 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022264 0.000863 0.021400 04/06/21 13.05.07 P21I MOLS321 5 L5000156 IMSMSGN2 D 0.054580 0.000755 0.053824 04/06/21 13.05.07 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.031286 0.000795 0.000488 0.028589 04/06/21 13.05.07 IFDE00 IFDE0000 3 L2000249 IMSMSGN6 S 0.048138 0.000718 0.000470 0.045827 04/06/21 13.05.07 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.027902 0.002038 0.000487 0.024026 04/06/21 13.05.07 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.015116 0.000585 0.014530 04/06/21 13.04.55 RC10 DCPRC10 7 L2000574 IMSMSGN3 S 11.42474 0.000585 0.003656 0.060333 04/06/21 13.05.07 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015519 0.001885 0.000495 0.012072 04/06/21 13.05.07 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.021324 0.000791 0.020532 04/06/21 13.05.07 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.048377 0.000821 0.000483 0.045544 04/06/21 13.05.07 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.093773 0.068629 0.000436 0.023436 04/06/21 13.05.07 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.120858 0.000748 0.000448 0.118345 04/06/21 13.05.07 S27A MOLS427 4 L2000429 IMSMSGN1 Y 0.054498 0.001663 0.052835 04/06/21 13.05.07 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.012539 0.000603 0.011936 04/06/21 13.05.07 S27IR MOLR427 8 L2000429 IMSMSGN5 D 0.067195 0.000936 0.066259 04/06/21 13.05.05 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015952 0.002006 0.000491 0.012476 04/06/21 13.05.05 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023269 0.000735 0.022534 04/06/21 13.05.05 I11A MOLI011 5 L2000148 IMSMSGN2 P 0.059282 0.007227 0.005348 0.045730 04/06/21 13.05.05 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.050893 0.000976 0.000521 0.047318 04/06/21 13.05.05 UT7000IM UT7000IM 9 L2000148 IMSMSGN4 T 0.138128 0.000671 0.137457 04/06/21 13.05.05 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.036053 0.002098 0.000470 0.032009 04/06/21 13.05.05 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013073 0.000632 0.012440 04/06/21 13.05.05 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015683 0.001954 0.000433 0.012356 04/06/21 13.05.05 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.024712 0.000709 0.024002 04/06/21 13.05.05 IFDE00 IFDE0000 4 L2000249 IMSMSGN1 P 0.054922 0.006365 0.000444 0.046969 04/06/21 13.05.05 IFIN00 IFIN0000 9 L2000249 IMSMSGN4 T 0.046979 0.020981 0.025998 04/06/21 13.05.05 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.062099 0.014802 0.000444 0.045541 04/06/21 13.05.05 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 P 0.126382 0.084868 0.000487 0.039717 04/06/21 13.05.05 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.122454 0.015560 0.000478 0.104992 04/06/21 13.05.05 IFME00 IFME0000 5 L2000228 IMSMSGN2 T 0.039923 0.000680 0.039243 04/06/21 13.05.05 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.039673 0.003717 0.000531 0.033843 04/06/21 13.05.05 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.014728 0.000654 0.014074 04/06/21 13.05.04 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015798 0.001954 0.000462 0.012350 04/06/21 13.05.04 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.021351 0.000740 0.020611 04/06/21 13.05.04 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 P 0.025026 0.002107 0.000432 0.021492 04/06/21 13.05.04 IFSG00 IFSG0000 5 L2000211 IMSMSGN2 T 0.013715 0.000585 0.013129 04/06/21 13.05.04 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.027054 0.000778 0.000478 0.024456 04/06/21 13.05.04 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.029514 0.002812 0.000461 0.024524 04/06/21 13.05.04 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014847 0.000611 0.014235 04/06/21 13.05.04 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016675 0.002390 0.000470 0.012653 04/06/21 13.05.04 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.024693 0.000812 0.023881 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 56926 PAGE 1,266 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.05.04 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.092298 0.044201 0.000470 0.046293 04/06/21 13.05.04 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.096354 0.000787 0.000504 0.093564 04/06/21 13.05.03 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.029551 0.002228 0.000470 0.025469 04/06/21 13.05.03 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013904 0.000662 0.013241 04/06/21 13.05.03 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016200 0.002142 0.000474 0.012186 04/06/21 13.05.03 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022967 0.000846 0.022120 04/06/21 13.05.03 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.029612 0.000800 0.000487 0.026846 04/06/21 13.05.03 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.030728 0.003729 0.000479 0.024993 04/06/21 13.05.03 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.018317 0.000641 0.017675 04/06/21 13.05.03 IFSG00 IFSG0000 3 L2000211 IMSMSGN6 S 0.021476 0.000633 0.000492 0.019384 04/06/21 13.05.03 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.018116 0.001933 0.000449 0.014657 04/06/21 13.05.03 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.024177 0.000871 0.023306 04/06/21 13.05.03 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.029508 0.000825 0.000470 0.026743 04/06/21 13.05.02 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029704 0.002317 0.000453 0.025433 04/06/21 13.05.02 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.014539 0.000671 0.013867 04/06/21 13.05.02 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016110 0.002094 0.000530 0.012224 04/06/21 13.05.02 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023793 0.000778 0.023014 04/06/21 13.05.02 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.031963 0.000829 0.000518 0.029233 04/06/21 13.05.02 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.029445 0.002299 0.000470 0.025117 04/06/21 13.05.02 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014887 0.000696 0.014190 04/06/21 13.05.02 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015512 0.002604 0.000461 0.011314 04/06/21 13.05.02 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023972 0.000925 0.023047 04/06/21 13.05.01 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.027803 0.000671 0.000474 0.025376 04/06/21 13.05.01 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.061537 0.000739 0.000478 0.058885 04/06/21 13.05.01 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.028121 0.002129 0.000505 0.024094 04/06/21 13.05.01 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.012826 0.000654 0.012171 04/06/21 13.05.01 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016012 0.001998 0.000453 0.012517 04/06/21 13.05.01 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.024433 0.000778 0.023654 04/06/21 13.05.01 UT7000IM UT7000IM 7 L2000148 IMSMSGN3 P 0.094317 0.006154 0.005409 0.081496 04/06/21 13.05.01 I11E MOLI011 4 L2000148 IMSMSGN1 T 0.054494 0.000573 0.053920 04/06/21 13.05.01 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.028933 0.000825 0.000487 0.026112 04/06/21 13.05.01 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.035294 0.002249 0.000483 0.031000 04/06/21 13.05.01 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.015848 0.000645 0.015202 04/06/21 13.05.01 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016499 0.002220 0.000470 0.012492 04/06/21 13.05.01 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023178 0.000829 0.022348 04/06/21 13.05.00 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.040831 0.000808 0.000491 0.038138 04/06/21 13.05.00 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.028242 0.002290 0.000524 0.023869 04/06/21 13.05.00 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.027156 0.000654 0.026501 04/06/21 13.05.00 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015422 0.002053 0.000470 0.011886 04/06/21 13.05.00 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.026084 0.000842 0.025242 04/06/21 13.05.00 P11A MOLS311 7 L2000400 IMSMSGN3 D 0.060172 0.000671 0.059500 04/06/21 13.05.00 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.028716 0.000799 0.000475 0.025967 04/06/21 13.05.00 IFXF00 IFXF0000 9 L5000031 IMSMSGN4 P 0.034710 0.002695 0.000445 0.030253 04/06/21 13.05.00 IFSE00 IFSE0000 5 L5000031 IMSMSGN2 T 0.021800 0.000564 0.021235 04/06/21 13.05.00 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.030015 0.002138 0.000496 0.025962 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 56971 PAGE 1,267 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.05.00 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013133 0.000667 0.012466 04/06/21 13.04.59 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015474 0.002207 0.000453 0.011742 04/06/21 13.04.59 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022354 0.000769 0.021585 04/06/21 13.04.59 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.030955 0.000804 0.000525 0.027441 04/06/21 13.04.59 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029132 0.002202 0.000470 0.024927 04/06/21 13.04.59 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.014263 0.000727 0.013535 04/06/21 13.04.59 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.017167 0.002237 0.000457 0.013439 04/06/21 13.04.59 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.021812 0.000881 0.020930 04/06/21 13.04.59 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.030550 0.001190 0.000478 0.027450 04/06/21 13.04.59 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.029727 0.002099 0.000478 0.025643 04/06/21 13.04.59 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014079 0.000649 0.013429 04/06/21 13.04.58 IFXF02 IFXF9052 6 L2000228 IMSMSGN7 Q 0.586911 0.004637 0.582273 04/06/21 13.04.58 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015677 0.002147 0.000478 0.011925 04/06/21 13.04.58 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.025239 0.000865 0.024373 04/06/21 13.04.58 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.028712 0.000799 0.000496 0.025917 04/06/21 13.04.58 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.031904 0.002443 0.000504 0.027212 04/06/21 13.04.58 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013600 0.000645 0.012954 04/06/21 13.04.58 IFME01 IFME9050 5 L2000228 IMSMSGN2 Q 0.041260 0.005708 0.035552 04/06/21 13.04.58 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.018652 0.001930 0.000470 0.015265 04/06/21 13.04.58 IFME00 IFME0000 3 L2000228 IMSMSGN6 S 0.046533 0.000735 0.000964 0.044834 04/06/21 13.04.58 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.024615 0.000753 0.023862 04/06/21 13.04.58 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.027413 0.000795 0.000449 0.024823 04/06/21 13.04.58 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.029379 0.002045 0.000465 0.025297 04/06/21 13.04.57 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013194 0.000671 0.012523 04/06/21 13.04.57 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016132 0.001992 0.000486 0.012564 04/06/21 13.04.57 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.023821 0.000760 0.023060 04/06/21 13.04.57 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.061140 0.032657 0.000457 0.024229 04/06/21 13.04.57 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.042087 0.000795 0.000487 0.039386 04/06/21 13.04.57 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.035574 0.006550 0.000470 0.026781 04/06/21 13.04.57 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014031 0.000662 0.013368 04/06/21 13.04.57 IFIC25 IFIC0025 8 L2000497 IMSMSGN5 P 0.047067 0.005149 0.000458 0.039945 04/06/21 13.04.57 IFIC00 IFIC0000 5 L2000497 IMSMSGN2 T 0.027842 0.000692 0.027149 04/06/21 13.04.57 IFIN03 IFIN0003 4 L5000078 IMSMSGN1 S 0.032234 0.003678 0.002078 0.025082 04/06/21 13.04.57 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015965 0.002191 0.000453 0.011961 04/06/21 13.04.57 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022642 0.000790 0.021851 04/06/21 13.04.56 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.029029 0.000765 0.000449 0.026384 04/06/21 13.04.56 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028897 0.002320 0.000663 0.024459 04/06/21 13.04.56 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014808 0.000628 0.014179 04/06/21 13.04.56 P11A MOLS311 4 L2000400 IMSMSGN1 D 0.077726 0.001432 0.076293 04/06/21 13.04.56 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.017395 0.003692 0.000474 0.012078 04/06/21 13.04.56 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.026779 0.000842 0.025936 04/06/21 13.04.56 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.030407 0.000795 0.000466 0.027777 04/06/21 13.04.56 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.030930 0.002240 0.000449 0.026765 04/06/21 13.04.56 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013533 0.000620 0.012913 04/06/21 13.04.56 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016513 0.002001 0.000466 0.012850 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 57016 PAGE 1,268 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.04.56 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022965 0.000795 0.022169 04/06/21 13.04.55 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.028038 0.000679 0.000449 0.025525 04/06/21 13.04.55 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.032518 0.002257 0.000514 0.028154 04/06/21 13.04.49 RC10 DCPRC10 9 L2000574 IMSMSGN4 S 6.560241 0.000602 0.003793 0.058400 04/06/21 13.04.55 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013822 0.000688 0.013134 04/06/21 13.04.55 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.017035 0.002192 0.000493 0.012888 04/06/21 13.04.55 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.023519 0.000795 0.022724 04/06/21 13.04.55 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.029304 0.000795 0.000596 0.026482 04/06/21 13.04.55 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.029654 0.002351 0.000474 0.025417 04/06/21 13.04.55 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013912 0.000671 0.013241 04/06/21 13.04.54 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.017591 0.002268 0.000457 0.013762 04/06/21 13.04.54 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023069 0.000808 0.022260 04/06/21 13.04.54 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.030912 0.000821 0.000466 0.028176 04/06/21 13.04.54 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.032434 0.002176 0.000592 0.027931 04/06/21 13.04.54 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.015170 0.000713 0.014456 04/06/21 13.04.54 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016470 0.001984 0.000470 0.013122 04/06/21 13.04.54 P21I MOLS321 5 L5000187 IMSMSGN2 D 0.056229 0.000778 0.055451 04/06/21 13.04.54 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023504 0.000731 0.022773 04/06/21 13.04.54 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.027290 0.000834 0.000479 0.024574 04/06/21 13.04.54 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.035442 0.002433 0.000457 0.030729 04/06/21 13.04.54 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013228 0.000624 0.012603 04/06/21 13.04.53 IFXF02 IFXF9052 6 L2000497 IMSMSGN7 Q 0.020552 0.005089 0.015463 04/06/21 13.04.53 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017199 0.002080 0.000445 0.013631 04/06/21 13.04.53 IFSF01 IFSF9050 6 L2000497 IMSMSGN7 Q 0.127848 0.098446 0.029402 04/06/21 13.04.53 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.025322 0.000769 0.024552 04/06/21 13.04.53 IFIC01 IFIC9050 6 L2000497 IMSMSGN7 Q 0.096368 0.009092 0.087275 04/06/21 13.04.53 IFIC00 IFIC0000 5 L2000497 IMSMSGN2 S 0.071747 0.004380 0.000945 0.066422 04/06/21 13.04.53 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.031201 0.000868 0.000511 0.028509 04/06/21 13.04.53 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.030313 0.002243 0.000457 0.026137 04/06/21 13.04.53 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013906 0.000663 0.013243 04/06/21 13.04.53 P21I MOLS321 8 L5000187 IMSMSGN5 D 0.058666 0.000778 0.057888 04/06/21 13.04.53 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.017380 0.003086 0.000457 0.012657 04/06/21 13.04.53 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.032311 0.000808 0.031502 04/06/21 13.04.53 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.043496 0.000842 0.000479 0.040675 04/06/21 13.04.52 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.030393 0.002108 0.000466 0.026323 04/06/21 13.04.52 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.012695 0.000654 0.012040 04/06/21 13.04.52 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015538 0.002091 0.000466 0.011676 04/06/21 13.04.52 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022054 0.000777 0.021276 04/06/21 13.04.52 P21I MOLS321 5 L5000187 IMSMSGN2 D 0.052383 0.000812 0.051570 04/06/21 13.04.52 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.028881 0.000834 0.000453 0.026157 04/06/21 13.04.52 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.029360 0.002121 0.000466 0.025230 04/06/21 13.04.52 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013238 0.000615 0.012622 04/06/21 13.04.52 IFME00 IFME0000 8 L2000237 IMSMSGN5 S 0.040317 0.000743 0.000487 0.037701 04/06/21 13.04.52 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015259 0.001843 0.000453 0.011911 04/06/21 13.04.52 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022957 0.000795 0.022162 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 57061 PAGE 1,269 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.04.52 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.027323 0.000808 0.000482 0.024605 04/06/21 13.04.51 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.031127 0.002227 0.000513 0.026993 04/06/21 13.04.51 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.012920 0.000685 0.012234 04/06/21 13.04.51 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016225 0.002233 0.000466 0.012407 04/06/21 13.04.51 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022984 0.000851 0.022133 04/06/21 13.04.51 P21I MOLS321 5 L5000187 IMSMSGN2 D 0.053600 0.000739 0.052860 04/06/21 13.04.51 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.029139 0.000808 0.000461 0.026427 04/06/21 13.04.51 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.026591 0.002017 0.000449 0.022847 04/06/21 13.04.51 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013101 0.000608 0.012492 04/06/21 13.04.51 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 S 0.034404 0.000739 0.000466 0.032220 04/06/21 13.04.51 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016513 0.002093 0.000466 0.012904 04/06/21 13.04.51 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.023463 0.000739 0.022723 04/06/21 13.04.51 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.028429 0.000830 0.000474 0.025735 04/06/21 13.04.50 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.030074 0.002266 0.000461 0.025744 04/06/21 13.04.50 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.015717 0.000620 0.015096 04/06/21 13.04.50 RC08 DCPRC08 8 L2000137 IMSMSGN5 S 0.068187 0.000966 0.004577 0.061570 04/06/21 13.04.50 P21I MOLS321 3 L5000187 IMSMSGN6 D 0.055754 0.000742 0.055011 04/06/21 13.04.50 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.017135 0.002077 0.000539 0.013519 04/06/21 13.04.50 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022920 0.000795 0.022125 04/06/21 13.04.50 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.156229 0.000735 0.000470 0.153546 04/06/21 13.04.50 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.040684 0.000892 0.000453 0.037368 04/06/21 13.04.50 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.030737 0.002236 0.000453 0.026644 04/06/21 13.04.50 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014204 0.001047 0.013156 04/06/21 13.04.50 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.017338 0.002202 0.000458 0.013425 04/06/21 13.04.50 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.027502 0.000838 0.026663 04/06/21 13.04.49 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.027017 0.000799 0.000470 0.024301 04/06/21 13.04.49 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.030689 0.002061 0.000475 0.026652 04/06/21 13.04.49 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013205 0.000573 0.012632 04/06/21 13.04.49 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 P 0.030255 0.002258 0.000495 0.026065 04/06/21 13.04.49 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 T 0.054697 0.004311 0.050385 04/06/21 13.04.49 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016764 0.001997 0.000466 0.013192 04/06/21 13.04.49 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023603 0.000761 0.022842 04/06/21 13.04.01 RC10 DCPRC10 5 L2000574 IMSMSGN2 S 46.75191 0.000594 0.004246 0.058497 04/06/21 13.04.49 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.029188 0.000803 0.000470 0.026601 04/06/21 13.04.49 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.029856 0.002233 0.000474 0.025741 04/06/21 13.04.49 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013721 0.000677 0.013044 04/06/21 13.04.49 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015315 0.002042 0.000457 0.011764 04/06/21 13.04.49 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023151 0.000852 0.022299 04/06/21 13.04.48 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.032019 0.000821 0.000474 0.029247 04/06/21 13.04.48 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.035510 0.002805 0.000436 0.030961 04/06/21 13.04.48 IFSE00 IFSE0000 3 L5000031 IMSMSGN6 S 0.029213 0.000842 0.000474 0.026775 04/06/21 13.04.48 P21I MOLS321 5 L5000187 IMSMSGN2 Y 0.062294 0.000902 0.061392 04/06/21 13.04.48 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.018431 0.000607 0.017824 04/06/21 13.04.48 P11IR MOLR311 7 L5000187 IMSMSGN3 D 0.067151 0.000880 0.066271 04/06/21 13.04.48 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016900 0.002056 0.000540 0.013424 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 57106 PAGE 1,270 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.04.48 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023228 0.000778 0.022450 04/06/21 13.04.48 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.028193 0.000804 0.000483 0.025519 04/06/21 13.04.48 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.029997 0.002436 0.000466 0.025714 04/06/21 13.04.48 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.024602 0.000675 0.023926 04/06/21 13.04.47 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016602 0.002194 0.000470 0.012938 04/06/21 13.04.47 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022271 0.000842 0.021428 04/06/21 13.04.47 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.028898 0.000872 0.000453 0.026118 04/06/21 13.04.47 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.030437 0.002207 0.000500 0.026292 04/06/21 13.04.47 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014703 0.000679 0.014023 04/06/21 13.04.47 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.017273 0.002114 0.000474 0.013561 04/06/21 13.04.47 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022905 0.000765 0.022139 04/06/21 13.04.47 IFDE25 IFDE0025 9 L2000197 IMSMSGN4 S 0.026392 0.000744 0.000465 0.023775 04/06/21 13.04.47 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.028893 0.000917 0.000510 0.025944 04/06/21 13.04.47 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.034282 0.002138 0.000470 0.030109 04/06/21 13.04.47 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013428 0.000705 0.012723 04/06/21 13.04.46 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.021314 0.002616 0.000474 0.017228 04/06/21 13.04.46 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023346 0.000744 0.022602 04/06/21 13.04.46 IFSE00 IFSE0000 9 L5000031 IMSMSGN4 S 0.020196 0.000629 0.000461 0.017963 04/06/21 13.04.46 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.052685 0.000931 0.000500 0.049995 04/06/21 13.04.46 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.030369 0.002249 0.000487 0.026244 04/06/21 13.04.46 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013463 0.000581 0.012881 04/06/21 13.04.46 IFDE25 IFDE0025 5 L2000197 IMSMSGN2 S 0.035747 0.000778 0.000504 0.033358 04/06/21 13.04.46 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.017915 0.002044 0.000543 0.014277 04/06/21 13.04.46 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.021816 0.000803 0.021012 04/06/21 13.04.46 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.027252 0.000769 0.000492 0.024431 04/06/21 13.04.44 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.041805 0.008265 0.000479 0.031715 04/06/21 13.04.44 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.018914 0.000667 0.018247 04/06/21 13.04.44 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.017739 0.002087 0.000475 0.014210 04/06/21 13.04.44 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022000 0.000821 0.021179 04/06/21 13.04.44 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.028406 0.000820 0.000474 0.025750 04/06/21 13.04.44 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.026340 0.002044 0.000453 0.022505 04/06/21 13.04.44 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.012506 0.000598 0.011908 04/06/21 13.04.44 IFME00 IFME0000 4 L2000228 IMSMSGN1 P 0.038655 0.001887 0.000483 0.035353 04/06/21 13.04.44 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 T 0.021451 0.000722 0.020728 04/06/21 13.04.44 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.018251 0.002361 0.000564 0.014073 04/06/21 13.04.44 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022150 0.000837 0.021312 04/06/21 13.04.44 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.029352 0.000850 0.000474 0.026569 04/06/21 13.04.43 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.036164 0.002359 0.000453 0.032021 04/06/21 13.04.43 IFIN03 IFIN0003 4 L5000078 IMSMSGN1 S 0.033369 0.003792 0.002110 0.026004 04/06/21 13.04.43 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.016913 0.000667 0.016246 04/06/21 13.04.43 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016112 0.002416 0.000457 0.012320 04/06/21 13.04.43 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023712 0.000770 0.022942 04/06/21 13.04.43 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.030091 0.000701 0.000493 0.027479 04/06/21 13.04.43 IFDE25 IFDE0025 8 L2000197 IMSMSGN5 S 0.036989 0.005315 0.000462 0.029751 04/06/21 13.04.43 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.029620 0.002113 0.000461 0.025645 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 57151 PAGE 1,271 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.04.43 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013342 0.000662 0.012679 04/06/21 13.04.43 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015574 0.002082 0.000470 0.011855 04/06/21 13.04.43 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.025014 0.000851 0.024163 04/06/21 13.04.43 IFIC00 IFIC0000 3 L2000497 IMSMSGN6 P 0.046277 0.006059 0.000462 0.038435 04/06/21 13.04.43 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.031192 0.002045 0.000491 0.027073 04/06/21 13.04.42 IFIN01 IFIN0001 4 L2000497 IMSMSGN1 T 0.027531 0.003429 0.024101 04/06/21 13.04.42 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.027897 0.002022 0.000466 0.023673 04/06/21 13.04.42 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.012804 0.000620 0.012183 04/06/21 13.04.42 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017197 0.002143 0.000457 0.013626 04/06/21 13.04.42 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.027427 0.000692 0.026735 04/06/21 13.04.42 IFIN03 IFIN0003 3 L5000078 IMSMSGN6 S 0.032789 0.000782 0.002161 0.028588 04/06/21 13.04.42 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.028137 0.000739 0.000461 0.025535 04/06/21 13.04.42 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.033464 0.002267 0.000482 0.029210 04/06/21 13.04.42 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013182 0.000624 0.012557 04/06/21 13.04.42 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.032009 0.000874 0.000445 0.029583 04/06/21 13.04.42 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017571 0.002132 0.000470 0.013038 04/06/21 13.04.42 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.030100 0.000834 0.029266 04/06/21 13.04.41 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.028814 0.000983 0.000461 0.026087 04/06/21 13.04.41 IFDE25 IFDE0025 5 L2000197 IMSMSGN2 P 0.039695 0.007094 0.000458 0.030532 04/06/21 13.04.41 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 T 0.055082 0.026966 0.028115 04/06/21 13.04.41 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.033850 0.002231 0.000491 0.029380 04/06/21 13.04.41 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013519 0.000658 0.012861 04/06/21 13.04.41 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015601 0.002133 0.000474 0.011972 04/06/21 13.04.41 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.024784 0.000727 0.024057 04/06/21 13.04.41 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.029513 0.000769 0.000522 0.026803 04/06/21 13.04.41 IFSE00 IFSE0000 7 L5000031 IMSMSGN3 P 0.022901 0.003900 0.000466 0.017206 04/06/21 13.04.41 IFXF00 IFXF0000 9 L5000031 IMSMSGN4 T 0.024695 0.000666 0.024028 04/06/21 13.04.41 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028563 0.002247 0.000487 0.024081 04/06/21 13.04.41 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014032 0.000749 0.013282 04/06/21 13.04.41 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015870 0.002049 0.000474 0.012325 04/06/21 13.04.41 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022421 0.000833 0.021587 04/06/21 13.04.40 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.028847 0.000829 0.000487 0.026119 04/06/21 13.04.40 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.033853 0.002193 0.000474 0.029762 04/06/21 13.04.40 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013843 0.000700 0.013142 04/06/21 13.04.40 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016656 0.002048 0.000445 0.013062 04/06/21 13.04.40 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.023377 0.000876 0.022500 04/06/21 13.04.40 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.029774 0.000855 0.000500 0.027013 04/06/21 13.04.40 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.028542 0.002173 0.000491 0.024574 04/06/21 13.04.40 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014074 0.000692 0.013382 04/06/21 13.04.39 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015986 0.002091 0.000478 0.012263 04/06/21 13.04.39 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.021871 0.000808 0.021063 04/06/21 13.04.39 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.029092 0.000874 0.000479 0.026234 04/06/21 13.04.39 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029440 0.002829 0.000487 0.024777 04/06/21 13.04.39 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.021265 0.000744 0.020520 04/06/21 13.04.39 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016274 0.001926 0.000470 0.012859 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 57196 PAGE 1,272 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.04.39 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.023649 0.000821 0.022827 04/06/21 13.04.39 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.039318 0.000851 0.000504 0.036407 04/06/21 13.04.39 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.029188 0.002210 0.000533 0.025007 04/06/21 13.04.39 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013374 0.000688 0.012685 04/06/21 13.04.38 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.017613 0.002310 0.000444 0.013844 04/06/21 13.04.38 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023701 0.000868 0.022832 04/06/21 13.04.38 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.029706 0.000859 0.000561 0.026551 04/06/21 13.04.38 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.028560 0.002210 0.000474 0.024187 04/06/21 13.04.38 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013193 0.000649 0.012543 04/06/21 13.04.38 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.055602 0.022671 0.000478 0.030515 04/06/21 13.04.38 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016846 0.002172 0.000517 0.013046 04/06/21 13.04.38 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022927 0.000864 0.022063 04/06/21 13.04.38 IFIN03 IFIN0003 8 L5000078 IMSMSGN5 S 0.042789 0.003810 0.002027 0.035816 04/06/21 13.04.38 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.027362 0.000820 0.000470 0.024450 04/06/21 13.04.38 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.030933 0.002061 0.000461 0.026447 04/06/21 13.04.38 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.017262 0.000889 0.016372 04/06/21 13.04.37 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.048287 0.000799 0.000816 0.045211 04/06/21 13.04.37 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015641 0.002599 0.000497 0.011609 04/06/21 13.04.37 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.026583 0.000808 0.025774 04/06/21 13.04.37 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.028086 0.000697 0.000483 0.025532 04/06/21 13.04.37 IFDE01 IFDE0001 4 L2000197 IMSMSGN1 S 0.051364 0.000761 0.000491 0.048774 04/06/21 13.04.37 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.033861 0.002355 0.000479 0.029554 04/06/21 13.04.37 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.015036 0.000692 0.014343 04/06/21 13.04.37 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016612 0.002067 0.000492 0.012754 04/06/21 13.04.37 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.033448 0.010767 0.022681 04/06/21 13.04.37 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.036836 0.000812 0.000483 0.034112 04/06/21 13.04.37 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.029038 0.000816 0.000466 0.026362 04/06/21 13.04.37 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 S 0.050612 0.023638 0.000449 0.025186 04/06/21 13.04.36 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.045210 0.002283 0.000493 0.041147 04/06/21 13.04.36 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.030470 0.000716 0.029753 04/06/21 13.04.36 X80I MOLSX80 4 L4000057 IMSMSGN1 D 0.057366 0.000765 0.056600 04/06/21 13.04.36 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.018026 0.003207 0.000444 0.013003 04/06/21 13.04.36 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.024478 0.000748 0.023729 04/06/21 13.04.36 IFIN01 IFIN0001 7 L2000497 IMSMSGN3 S 0.053315 0.003635 0.000491 0.047910 04/06/21 13.04.36 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.027512 0.000765 0.000478 0.024950 04/06/21 13.04.36 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.030702 0.002436 0.000500 0.026406 04/06/21 13.04.36 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.026606 0.000671 0.025934 04/06/21 13.04.36 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.017108 0.002172 0.000462 0.013544 04/06/21 13.04.36 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022440 0.000718 0.021721 04/06/21 13.04.36 IFDE01 IFDE0001 7 L2000197 IMSMSGN3 P 0.057626 0.007266 0.000421 0.048832 04/06/21 13.04.36 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 T 0.027975 0.000731 0.027243 04/06/21 13.04.36 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.029101 0.000855 0.000478 0.026052 04/06/21 13.04.35 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.030893 0.002202 0.000504 0.026415 04/06/21 13.04.35 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013367 0.000696 0.012670 04/06/21 13.04.35 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016214 0.001946 0.000485 0.012652 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 57241 PAGE 1,273 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.04.35 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.054998 0.033566 0.021432 04/06/21 13.04.35 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.038391 0.000842 0.000491 0.035496 04/06/21 13.04.35 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.030510 0.000847 0.000504 0.027547 04/06/21 13.04.35 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028966 0.002088 0.000462 0.025114 04/06/21 13.04.35 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013365 0.000697 0.012667 04/06/21 13.04.35 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016125 0.002142 0.000461 0.012490 04/06/21 13.04.35 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.023315 0.000812 0.022502 04/06/21 13.04.34 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.030622 0.000902 0.000487 0.027882 04/06/21 13.04.34 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.028935 0.002276 0.000474 0.024775 04/06/21 13.04.34 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.015280 0.000994 0.014286 04/06/21 13.04.34 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.060879 0.025309 0.000461 0.033934 04/06/21 13.04.34 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.022379 0.002112 0.000521 0.018489 04/06/21 13.04.34 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.025015 0.000859 0.024155 04/06/21 13.04.34 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.031551 0.000855 0.000483 0.028316 04/06/21 13.04.34 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.030792 0.002496 0.000483 0.026377 04/06/21 13.04.34 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013618 0.000727 0.012891 04/06/21 13.04.34 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016720 0.002065 0.000492 0.013047 04/06/21 13.04.34 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022134 0.000876 0.021257 04/06/21 13.04.33 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.029747 0.000847 0.000496 0.026891 04/06/21 13.04.33 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.033782 0.002421 0.000491 0.029083 04/06/21 13.04.33 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014513 0.000684 0.013829 04/06/21 13.04.33 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.019113 0.002718 0.000466 0.014777 04/06/21 13.04.33 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.033554 0.000885 0.032668 04/06/21 13.04.33 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.032152 0.001078 0.000500 0.029044 04/06/21 13.04.33 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.029912 0.002890 0.000482 0.025296 04/06/21 13.04.33 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013920 0.000800 0.013120 04/06/21 13.04.33 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.024696 0.002196 0.000517 0.020997 04/06/21 13.04.32 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.032338 0.000876 0.031462 04/06/21 13.04.32 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.027719 0.000868 0.000470 0.025026 04/06/21 13.04.32 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.071448 0.004738 0.000524 0.064538 04/06/21 13.04.32 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.058403 0.002608 0.055794 04/06/21 13.04.32 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015787 0.002020 0.000512 0.012302 04/06/21 13.04.32 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.051198 0.026858 0.024340 04/06/21 13.04.32 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 P 0.039824 0.002574 0.000470 0.035476 04/06/21 13.04.32 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 T 0.028072 0.000910 0.027162 04/06/21 13.04.32 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.030453 0.000778 0.000483 0.027777 04/06/21 13.04.32 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.028510 0.002159 0.000475 0.024577 04/06/21 13.04.32 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013085 0.000602 0.012482 04/06/21 13.04.31 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 S 0.031880 0.000727 0.000471 0.029497 04/06/21 13.04.31 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016146 0.001989 0.000461 0.012309 04/06/21 13.04.31 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022139 0.000731 0.021408 04/06/21 13.04.31 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.033804 0.000726 0.000466 0.031193 04/06/21 13.04.31 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.029046 0.000829 0.000470 0.026298 04/06/21 13.04.31 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.028524 0.002313 0.000462 0.024330 04/06/21 13.04.31 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014245 0.000675 0.013570 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 57286 PAGE 1,274 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.04.31 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015546 0.001933 0.000466 0.011983 04/06/21 13.04.31 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.023723 0.000730 0.022992 04/06/21 13.04.31 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 S 0.036580 0.000915 0.000474 0.033708 04/06/21 13.04.31 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.027838 0.000795 0.000487 0.025123 04/06/21 13.04.30 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.027942 0.002223 0.000457 0.023896 04/06/21 13.04.30 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013017 0.000641 0.012376 04/06/21 13.04.30 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.038607 0.007796 0.000470 0.028686 04/06/21 13.04.30 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016952 0.002112 0.000485 0.013305 04/06/21 13.04.30 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.023192 0.000842 0.022350 04/06/21 13.04.30 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.028470 0.000808 0.000718 0.025400 04/06/21 13.04.30 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.029651 0.002283 0.000479 0.025448 04/06/21 13.04.30 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013783 0.000679 0.013104 04/06/21 13.04.30 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015399 0.001894 0.000435 0.012152 04/06/21 13.04.30 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.026183 0.006253 0.019929 04/06/21 13.04.30 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.032057 0.000795 0.000465 0.029648 04/06/21 13.04.30 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.038796 0.004459 0.000449 0.032647 04/06/21 13.04.30 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.028232 0.000829 0.000466 0.025650 04/06/21 13.04.29 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.031333 0.002242 0.000470 0.027172 04/06/21 13.04.29 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014822 0.000632 0.014189 04/06/21 13.04.29 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017137 0.002743 0.000474 0.012832 04/06/21 13.04.29 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.035147 0.000799 0.034348 04/06/21 13.04.29 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.029397 0.000820 0.000512 0.026038 04/06/21 13.04.29 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.029739 0.002279 0.000457 0.025254 04/06/21 13.04.29 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013595 0.000679 0.012915 04/06/21 13.04.29 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016205 0.002058 0.000449 0.012581 04/06/21 13.04.29 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.023145 0.000803 0.022341 04/06/21 13.04.29 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.028102 0.000820 0.000470 0.025350 04/06/21 13.04.28 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.030629 0.002531 0.000786 0.025821 04/06/21 13.04.28 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.015842 0.000701 0.015140 04/06/21 13.04.28 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017266 0.002078 0.000496 0.013553 04/06/21 13.04.28 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022341 0.000915 0.021426 04/06/21 13.04.28 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.028243 0.000752 0.000470 0.025708 04/06/21 13.04.28 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029637 0.002460 0.000474 0.025115 04/06/21 13.04.28 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013781 0.000645 0.013135 04/06/21 13.04.28 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015929 0.002205 0.000453 0.012242 04/06/21 13.04.28 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023128 0.000803 0.022325 04/06/21 13.04.27 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.028616 0.000915 0.000479 0.025674 04/06/21 13.04.27 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028201 0.002142 0.000474 0.024221 04/06/21 13.04.27 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013073 0.000658 0.012415 04/06/21 13.04.27 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016139 0.002090 0.000500 0.012587 04/06/21 13.04.27 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.026639 0.000816 0.025822 04/06/21 13.04.27 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.029644 0.000804 0.000482 0.027073 04/06/21 13.04.27 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.029378 0.002485 0.000466 0.024703 04/06/21 13.04.27 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013371 0.000632 0.012738 04/06/21 13.04.27 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016224 0.001988 0.000453 0.012611 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 57331 PAGE 1,275 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.04.27 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023255 0.001143 0.022112 04/06/21 13.04.26 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.034201 0.000795 0.000474 0.030781 04/06/21 13.04.26 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.029626 0.002839 0.000471 0.024923 04/06/21 13.04.26 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.024491 0.000671 0.023820 04/06/21 13.04.26 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016647 0.002890 0.000470 0.012198 04/06/21 13.04.26 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.025725 0.000816 0.024909 04/06/21 13.04.26 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.030003 0.000769 0.000466 0.027256 04/06/21 13.04.26 IFIN03 IFIN0003 4 L5000078 IMSMSGN1 S 0.033041 0.000773 0.002068 0.028964 04/06/21 13.04.26 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.028799 0.002271 0.000475 0.024549 04/06/21 13.04.26 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013505 0.000671 0.012833 04/06/21 13.04.25 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016487 0.002124 0.000465 0.012816 04/06/21 13.04.25 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022838 0.000855 0.021982 04/06/21 13.04.25 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.030245 0.000778 0.000500 0.027590 04/06/21 13.04.25 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.028166 0.002206 0.000453 0.024195 04/06/21 13.04.25 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013479 0.000615 0.012864 04/06/21 13.04.25 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.018123 0.002146 0.000478 0.014439 04/06/21 13.04.25 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.023695 0.000752 0.022942 04/06/21 13.04.25 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.037431 0.000710 0.000465 0.034943 04/06/21 13.04.25 IFIN00 IFIN0000 7 L2000027 IMSMSGN3 S 0.062354 0.000709 0.000487 0.060011 04/06/21 13.04.25 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.085538 0.057916 0.000449 0.025818 04/06/21 13.04.24 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.072167 0.000851 0.000492 0.069337 04/06/21 13.04.24 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013243 0.000583 0.012659 04/06/21 13.04.24 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016132 0.002087 0.000457 0.012523 04/06/21 13.04.24 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022756 0.000804 0.021952 04/06/21 13.04.24 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.031508 0.000799 0.000461 0.028918 04/06/21 13.04.24 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.032194 0.003873 0.000466 0.026112 04/06/21 13.04.24 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.018380 0.000641 0.017738 04/06/21 13.04.24 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015858 0.002101 0.000413 0.012339 04/06/21 13.04.24 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.022157 0.000833 0.021323 04/06/21 13.04.24 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.030703 0.000881 0.000491 0.027775 04/06/21 13.04.22 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.027754 0.002241 0.000541 0.023459 04/06/21 13.04.22 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013317 0.000641 0.012675 04/06/21 13.04.22 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016153 0.002078 0.000466 0.012467 04/06/21 13.04.22 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.029004 0.000761 0.028243 04/06/21 13.04.22 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.040458 0.013282 0.000499 0.025646 04/06/21 13.04.22 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.029738 0.000808 0.000466 0.027002 04/06/21 13.04.22 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.027333 0.002086 0.000466 0.023403 04/06/21 13.04.22 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013142 0.000658 0.012483 04/06/21 13.04.22 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015106 0.001851 0.000453 0.011896 04/06/21 13.04.22 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023163 0.000785 0.022377 04/06/21 13.04.22 IFIN03 IFIN0003 5 L5000078 IMSMSGN2 S 0.027431 0.000859 0.002883 0.022369 04/06/21 13.04.22 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.029560 0.000807 0.000470 0.026820 04/06/21 13.04.21 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.028985 0.002108 0.000479 0.024866 04/06/21 13.04.21 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014607 0.000675 0.013931 04/06/21 13.04.21 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015874 0.002069 0.000457 0.012327 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 57376 PAGE 1,276 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.04.21 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.028180 0.000817 0.027363 04/06/21 13.04.21 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.030129 0.000765 0.000462 0.027514 04/06/21 13.04.21 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028618 0.002022 0.000478 0.024652 04/06/21 13.04.21 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.012912 0.000637 0.012275 04/06/21 13.04.21 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016650 0.001989 0.000457 0.013089 04/06/21 13.04.21 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.024080 0.000842 0.023238 04/06/21 13.04.20 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.028295 0.000738 0.000462 0.025733 04/06/21 13.04.20 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.024788 0.000688 0.000492 0.022638 04/06/21 13.04.20 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.029858 0.002125 0.000453 0.025753 04/06/21 13.04.20 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013587 0.000628 0.012958 04/06/21 13.04.20 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.017073 0.002145 0.000474 0.013162 04/06/21 13.04.20 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023823 0.000761 0.023062 04/06/21 13.04.20 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.027495 0.000911 0.000462 0.024716 04/06/21 13.04.20 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028859 0.002082 0.000466 0.024656 04/06/21 13.04.20 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013377 0.000688 0.012689 04/06/21 13.04.20 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015918 0.002032 0.000448 0.012096 04/06/21 13.04.20 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.023454 0.000778 0.022676 04/06/21 13.04.19 IFXF00 IFXF0000 3 L5000031 IMSMSGN6 S 0.041087 0.000735 0.000449 0.038687 04/06/21 13.04.19 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.034653 0.000769 0.000487 0.031965 04/06/21 13.04.19 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028405 0.002339 0.000457 0.023903 04/06/21 13.04.19 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013346 0.000620 0.012726 04/06/21 13.04.19 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015963 0.002014 0.000470 0.012034 04/06/21 13.04.19 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.023213 0.000847 0.022366 04/06/21 13.04.19 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.039796 0.007420 0.000444 0.030645 04/06/21 13.04.19 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.028934 0.000816 0.000466 0.026194 04/06/21 13.04.19 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.031898 0.002006 0.000520 0.026802 04/06/21 13.04.19 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.012445 0.000604 0.011840 04/06/21 13.04.19 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.037832 0.010543 0.000457 0.025896 04/06/21 13.04.19 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.026793 0.000688 0.000432 0.024717 04/06/21 13.04.18 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016615 0.002093 0.000440 0.012988 04/06/21 13.04.18 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022969 0.000776 0.022192 04/06/21 13.04.18 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.125467 0.031379 0.000461 0.092127 04/06/21 13.04.18 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.033549 0.000868 0.000456 0.030773 04/06/21 13.04.18 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.030694 0.002574 0.000440 0.026218 04/06/21 13.04.18 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.016813 0.000628 0.016184 04/06/21 13.04.18 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016377 0.002086 0.000489 0.012772 04/06/21 13.04.18 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023961 0.000757 0.023203 04/06/21 13.04.18 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.029005 0.000770 0.000483 0.026312 04/06/21 13.04.18 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.033589 0.000744 0.000475 0.031009 04/06/21 13.04.18 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.030003 0.002412 0.000474 0.025722 04/06/21 13.04.18 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013717 0.000675 0.013041 04/06/21 13.04.17 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.018817 0.002171 0.000462 0.014966 04/06/21 13.04.17 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.026238 0.000800 0.025438 04/06/21 13.04.17 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.030795 0.000761 0.000499 0.027559 04/06/21 13.04.17 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.043323 0.002541 0.000458 0.038788 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 57421 PAGE 1,277 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.04.17 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013371 0.000675 0.012695 04/06/21 13.04.17 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.017820 0.002141 0.000457 0.014094 04/06/21 13.04.17 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.024887 0.000837 0.024049 04/06/21 13.04.17 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.035694 0.000885 0.000474 0.032753 04/06/21 13.04.17 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.029637 0.002838 0.000453 0.024657 04/06/21 13.04.17 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014441 0.000649 0.013791 04/06/21 13.04.16 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016598 0.002005 0.000448 0.013106 04/06/21 13.04.16 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023580 0.000774 0.022805 04/06/21 13.04.16 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.034055 0.000756 0.000479 0.031369 04/06/21 13.04.16 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.028266 0.002322 0.000485 0.024132 04/06/21 13.04.16 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.014164 0.000572 0.013591 04/06/21 13.04.16 IFIN01 IFIN0001 5 L2000497 IMSMSGN2 P 0.128175 0.002770 0.000483 0.123442 04/06/21 13.04.16 IFIN00 IFIN0000 4 L2000497 IMSMSGN1 T 0.058462 0.023864 0.034598 04/06/21 13.04.16 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.018829 0.002275 0.000486 0.015102 04/06/21 13.04.16 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.024286 0.000693 0.023592 04/06/21 13.04.16 IFIN03 IFIN0003 3 L5000078 IMSMSGN6 S 0.039558 0.000816 0.013593 0.023050 04/06/21 13.04.16 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.028910 0.000804 0.000453 0.026310 04/06/21 13.04.15 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029600 0.002088 0.000466 0.025644 04/06/21 13.04.15 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013566 0.000667 0.012898 04/06/21 13.04.15 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.017100 0.002121 0.000474 0.013462 04/06/21 13.04.15 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.024271 0.000752 0.023518 04/06/21 13.04.15 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.028346 0.000770 0.000482 0.025580 04/06/21 13.04.15 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028062 0.002257 0.000457 0.023928 04/06/21 13.04.15 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.017402 0.000684 0.016718 04/06/21 13.04.15 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016641 0.001933 0.000453 0.012998 04/06/21 13.04.15 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022700 0.000898 0.021802 04/06/21 13.04.15 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.036058 0.000692 0.000453 0.033515 04/06/21 13.04.15 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.027273 0.000761 0.000478 0.024718 04/06/21 13.04.14 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.030125 0.002099 0.000466 0.025833 04/06/21 13.04.14 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014074 0.000649 0.013424 04/06/21 13.04.14 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015397 0.002001 0.000444 0.011877 04/06/21 13.04.14 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023947 0.000857 0.023090 04/06/21 13.04.14 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.028205 0.001270 0.000476 0.024989 04/06/21 13.04.14 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.028985 0.002217 0.000445 0.024998 04/06/21 13.04.14 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.012742 0.000577 0.012165 04/06/21 13.04.14 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 P 0.046067 0.001944 0.000470 0.042169 04/06/21 13.04.14 IFSG00 IFSG0000 9 L2000228 IMSMSGN4 T 0.012711 0.000543 0.012168 04/06/21 13.04.14 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.029263 0.001724 0.000448 0.026035 04/06/21 13.04.14 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016373 0.002170 0.000483 0.012549 04/06/21 13.04.14 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.025307 0.000786 0.024520 04/06/21 13.04.13 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.036528 0.000791 0.000474 0.027761 04/06/21 13.04.13 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 P 0.075774 0.006543 0.000449 0.067585 04/06/21 13.04.13 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.028800 0.002154 0.000447 0.024512 04/06/21 13.04.13 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013711 0.000568 0.013142 04/06/21 13.04.13 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 T 0.032092 0.000816 0.031275 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 57466 PAGE 1,278 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.04.13 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016205 0.002524 0.000440 0.012160 04/06/21 13.04.13 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.046502 0.020363 0.026139 04/06/21 13.04.13 IFIN00 IFIN0000 8 L2000497 IMSMSGN5 P 0.032522 0.002951 0.000479 0.027711 04/06/21 13.04.13 IFIC25 IFIC0025 5 L2000497 IMSMSGN2 T 0.024575 0.000876 0.023698 04/06/21 13.04.13 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.032253 0.000752 0.000504 0.029513 04/06/21 13.04.13 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.028916 0.002223 0.000502 0.024735 04/06/21 13.04.13 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014168 0.000615 0.013552 04/06/21 13.04.13 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015696 0.001895 0.000453 0.012494 04/06/21 13.04.13 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.024675 0.000722 0.023953 04/06/21 13.04.13 IFIN03 IFIN0003 5 L5000078 IMSMSGN2 S 0.032141 0.000731 0.002211 0.028074 04/06/21 13.04.13 I11E MOLI011 3 L2000148 IMSMSGN6 S 0.058035 0.000653 0.003789 0.052228 04/06/21 13.04.12 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.028186 0.000748 0.000568 0.025104 04/06/21 13.04.12 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.031658 0.002499 0.000462 0.027307 04/06/21 13.04.12 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014652 0.000658 0.013993 04/06/21 13.04.12 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015422 0.002026 0.000445 0.011819 04/06/21 13.04.12 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.023009 0.000842 0.022166 04/06/21 13.04.12 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.027811 0.000812 0.000500 0.025238 04/06/21 13.04.12 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.029452 0.002258 0.000492 0.025429 04/06/21 13.04.12 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013734 0.000637 0.013096 04/06/21 13.04.12 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.018006 0.003131 0.000457 0.013331 04/06/21 13.04.12 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.024609 0.000778 0.023831 04/06/21 13.04.11 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.035447 0.000761 0.000497 0.032924 04/06/21 13.04.11 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.030682 0.002266 0.000457 0.026555 04/06/21 13.04.11 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013447 0.000709 0.012738 04/06/21 13.04.11 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.051913 0.020831 0.000453 0.029562 04/06/21 13.04.11 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016790 0.002091 0.000507 0.013000 04/06/21 13.04.11 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.026044 0.000803 0.025240 04/06/21 13.04.11 IFIN03 IFIN0003 5 L5000078 IMSMSGN2 S 0.026579 0.000748 0.002206 0.022711 04/06/21 13.04.11 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.029242 0.000782 0.000487 0.026584 04/06/21 13.04.11 IFIN03 IFIN0003 4 L5000078 IMSMSGN1 S 0.024196 0.000727 0.002152 0.020400 04/06/21 13.04.11 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.029114 0.002185 0.000470 0.024951 04/06/21 13.04.11 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.021685 0.000658 0.021027 04/06/21 13.04.10 IFIN03 IFIN0003 8 L5000078 IMSMSGN5 S 0.039484 0.000701 0.002623 0.035044 04/06/21 13.04.10 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.030208 0.002429 0.000573 0.026018 04/06/21 13.04.10 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.029397 0.000833 0.028563 04/06/21 13.04.10 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.035402 0.000773 0.000525 0.032531 04/06/21 13.04.10 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.041344 0.002170 0.000449 0.037423 04/06/21 13.04.10 RC08 DCPRC08 9 L2000250 IMSMSGN4 S 0.072320 0.000646 0.011649 0.058795 04/06/21 13.04.10 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013815 0.000585 0.013230 04/06/21 13.04.10 IFIN03 IFIN0003 5 L5000078 IMSMSGN2 S 0.025652 0.000729 0.001988 0.021952 04/06/21 13.04.10 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015547 0.002083 0.000457 0.012067 04/06/21 13.04.10 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.021887 0.000791 0.021096 04/06/21 13.04.10 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.029110 0.000778 0.000483 0.026496 04/06/21 13.04.10 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.029838 0.002498 0.000466 0.025571 04/06/21 13.04.10 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.020999 0.001163 0.019836 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 57511 PAGE 1,279 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.04.10 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.009109 0.005191 0.003918 04/06/21 13.04.10 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.005290 0.001817 0.003472 04/06/21 13.04.09 A30A MOLR530 5 L2000356 IMSMSGN2 D 0.079258 0.000611 0.078646 04/06/21 13.04.09 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015507 0.001975 0.000453 0.012040 04/06/21 13.04.09 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022958 0.000796 0.022162 04/06/21 13.04.09 IFXF00 IFXF0000 7 L5000031 IMSMSGN3 S 0.043275 0.002605 0.000448 0.038992 04/06/21 13.04.09 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.031585 0.003198 0.000466 0.025891 04/06/21 13.04.09 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.028192 0.002245 0.000479 0.023968 04/06/21 13.04.09 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013331 0.000641 0.012689 04/06/21 13.04.09 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015068 0.001832 0.000453 0.011818 04/06/21 13.04.09 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.021891 0.000718 0.021173 04/06/21 13.04.09 IFIN03 IFIN0003 8 L5000078 IMSMSGN5 S 0.026749 0.000735 0.001980 0.023149 04/06/21 13.04.09 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.028146 0.000807 0.000503 0.025445 04/06/21 13.04.09 IFSG00 IFSG0000 9 L2000228 IMSMSGN4 P 0.015856 0.001847 0.000433 0.012509 04/06/21 13.04.09 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 T 0.045335 0.000743 0.044591 04/06/21 13.04.08 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.030882 0.002210 0.000479 0.026343 04/06/21 13.04.08 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013291 0.000637 0.012654 04/06/21 13.04.08 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016203 0.002074 0.000478 0.012339 04/06/21 13.04.08 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022815 0.000821 0.021994 04/06/21 13.04.08 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.027738 0.000782 0.000478 0.025091 04/06/21 13.04.08 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028581 0.002189 0.000470 0.024529 04/06/21 13.04.08 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014673 0.000628 0.014044 04/06/21 13.04.08 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015966 0.002091 0.000487 0.012361 04/06/21 13.04.08 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.022203 0.000828 0.021375 04/06/21 13.04.08 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.028087 0.000800 0.000474 0.025388 04/06/21 13.04.07 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.027991 0.002235 0.000474 0.023860 04/06/21 13.04.07 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.015977 0.000649 0.015327 04/06/21 13.04.07 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.030975 0.002050 0.000504 0.027164 04/06/21 13.04.07 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.024451 0.000795 0.023656 04/06/21 13.04.07 IFIN03 IFIN0003 8 L5000078 IMSMSGN5 S 0.030375 0.000637 0.003006 0.025421 04/06/21 13.04.07 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.030407 0.000847 0.000487 0.027423 04/06/21 13.04.07 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.028953 0.002272 0.000470 0.024752 04/06/21 13.04.07 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014328 0.000636 0.013691 04/06/21 13.04.07 MMMM MOLPMNU 3 L2000148 IMSMSGN6 D 0.064316 0.000608 0.063708 04/06/21 13.04.07 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016600 0.002224 0.000493 0.012777 04/06/21 13.04.07 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.024634 0.000812 0.023821 04/06/21 13.04.07 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.054190 0.027669 0.000487 0.024652 04/06/21 13.04.07 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.029963 0.000751 0.000487 0.027053 04/06/21 13.04.06 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029947 0.002517 0.000479 0.025409 04/06/21 13.04.06 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014493 0.000705 0.013788 04/06/21 13.04.06 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016856 0.002005 0.000432 0.013361 04/06/21 13.04.06 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.022444 0.000782 0.021662 04/06/21 13.04.06 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.028088 0.000731 0.000444 0.025614 04/06/21 13.04.06 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.031850 0.000702 0.000453 0.029227 04/06/21 13.04.06 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.033868 0.002138 0.000502 0.029894 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 57556 PAGE 1,280 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.04.06 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013937 0.000624 0.013313 04/06/21 13.04.06 IFIN03 IFIN0003 4 L5000078 IMSMSGN1 P 0.030861 0.005089 0.002057 0.022527 04/06/21 13.04.06 IFIN00 IFIN0000 8 L5000078 IMSMSGN5 T 0.034476 0.010940 0.023536 04/06/21 13.04.06 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.017070 0.002131 0.000511 0.013409 04/06/21 13.04.06 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023868 0.000790 0.023077 04/06/21 13.04.05 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.029518 0.000817 0.000636 0.026564 04/06/21 13.04.05 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.028697 0.002034 0.000466 0.024600 04/06/21 13.04.05 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013035 0.000632 0.012402 04/06/21 13.04.05 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015903 0.002052 0.000474 0.012342 04/06/21 13.04.05 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022233 0.000799 0.021433 04/06/21 13.04.05 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.028611 0.000803 0.000479 0.025867 04/06/21 13.04.05 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028296 0.002229 0.000461 0.024165 04/06/21 13.04.05 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013553 0.000611 0.012941 04/06/21 13.04.05 RC08 DCPRC08 4 L2000250 IMSMSGN1 S 0.063600 0.000675 0.003678 0.058383 04/06/21 13.04.05 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017432 0.001975 0.000474 0.013953 04/06/21 13.04.05 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023555 0.000662 0.022893 04/06/21 13.04.04 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.026704 0.000680 0.000449 0.024458 04/06/21 13.04.04 P21I MOLS321 5 L5000156 IMSMSGN2 D 0.075596 0.000756 0.074839 04/06/21 13.04.04 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.048922 0.000837 0.000474 0.045836 04/06/21 13.04.04 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.034611 0.002359 0.000457 0.030483 04/06/21 13.04.04 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.063155 0.000774 0.000507 0.060325 04/06/21 13.04.04 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.018479 0.000611 0.017867 04/06/21 13.04.04 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017397 0.002044 0.000479 0.013633 04/06/21 13.04.04 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.029330 0.000833 0.028496 04/06/21 13.04.04 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.029350 0.000799 0.000491 0.026427 04/06/21 13.04.04 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.031199 0.003430 0.000637 0.025794 04/06/21 13.04.04 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.019205 0.000654 0.018550 04/06/21 13.04.04 A30A MOLR530 4 L2000356 IMSMSGN1 Y 0.077187 0.002138 0.075049 04/06/21 13.04.04 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.027597 0.026101 0.001495 04/06/21 13.04.04 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.026781 0.021784 0.004996 04/06/21 13.04.04 A10AR MOLR510 9 L2000356 IMSMSGN4 D 0.120574 0.000932 0.119642 04/06/21 13.04.03 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.057298 0.000756 0.000466 0.054945 04/06/21 13.04.04 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015645 0.002125 0.000461 0.011921 04/06/21 13.04.03 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.028253 0.000872 0.027381 04/06/21 13.04.03 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.030204 0.000761 0.000505 0.027400 04/06/21 13.04.03 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.042268 0.002053 0.000468 0.038335 04/06/21 13.04.03 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013632 0.000615 0.013016 04/06/21 13.04.03 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016413 0.002292 0.000590 0.012305 04/06/21 13.04.03 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.030985 0.000833 0.030151 04/06/21 13.04.03 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.031934 0.000863 0.000463 0.029037 04/06/21 13.04.03 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.032218 0.002288 0.000718 0.027749 04/06/21 13.04.03 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013381 0.000705 0.012676 04/06/21 13.04.01 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015285 0.002009 0.000448 0.011902 04/06/21 13.04.01 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.027119 0.000726 0.026392 04/06/21 13.03.55 RC10 DCPRC10 7 L2000574 IMSMSGN3 S 6.240620 0.000581 0.004758 0.061784 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 57601 PAGE 1,281 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.04.01 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.029293 0.000782 0.000509 0.026518 04/06/21 13.04.01 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.028933 0.002240 0.000479 0.024734 04/06/21 13.04.01 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013860 0.000637 0.013223 04/06/21 13.04.01 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015871 0.002518 0.000470 0.011813 04/06/21 13.04.01 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022820 0.000799 0.022021 04/06/21 13.04.01 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.029080 0.000709 0.000444 0.026687 04/06/21 13.04.01 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.051704 0.000788 0.000479 0.049483 04/06/21 13.04.01 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.033608 0.004267 0.000479 0.027320 04/06/21 13.04.01 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.021094 0.000658 0.020435 04/06/21 13.04.00 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016079 0.002052 0.000465 0.012476 04/06/21 13.04.00 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023895 0.000765 0.023129 04/06/21 13.04.00 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.027783 0.000769 0.000478 0.025099 04/06/21 13.04.00 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.031571 0.002364 0.000440 0.026847 04/06/21 13.04.00 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.049579 0.000717 0.000500 0.047417 04/06/21 13.04.00 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014537 0.000665 0.013871 04/06/21 13.04.00 IFIN00 IFIN0000 3 L5000078 IMSMSGN6 S 0.027370 0.000743 0.000478 0.024743 04/06/21 13.04.00 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016256 0.002074 0.000436 0.012484 04/06/21 13.04.00 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022521 0.000795 0.021725 04/06/21 13.04.00 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.030201 0.000842 0.000486 0.027439 04/06/21 13.03.59 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.029615 0.002354 0.000490 0.025360 04/06/21 13.03.59 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013513 0.000637 0.012875 04/06/21 13.03.59 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016000 0.002099 0.000436 0.012405 04/06/21 13.03.59 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023975 0.000752 0.023222 04/06/21 13.03.59 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.036455 0.000765 0.000526 0.033847 04/06/21 13.03.59 RC08 DCPRC08 8 L2000250 IMSMSGN5 S 0.072565 0.000717 0.004734 0.065960 04/06/21 13.03.59 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.030942 0.002302 0.000461 0.026743 04/06/21 13.03.59 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.015076 0.000662 0.014413 04/06/21 13.03.59 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016616 0.002144 0.000457 0.012930 04/06/21 13.03.59 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022860 0.000833 0.022027 04/06/21 13.03.59 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.029518 0.000782 0.000509 0.026814 04/06/21 13.03.58 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.031537 0.002262 0.000457 0.027086 04/06/21 13.03.58 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013716 0.000719 0.012997 04/06/21 13.03.58 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.018173 0.002135 0.000466 0.014503 04/06/21 13.03.58 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.026353 0.000787 0.025565 04/06/21 13.03.58 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.028850 0.000701 0.000453 0.026422 04/06/21 13.03.58 RC08 DCPRC08 5 L2000250 IMSMSGN2 S 0.065930 0.000876 0.004114 0.059851 04/06/21 13.03.58 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.029277 0.001967 0.000470 0.025261 04/06/21 13.03.58 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014579 0.000585 0.013994 04/06/21 13.03.58 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.028696 0.000748 0.000453 0.026247 04/06/21 13.03.58 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.017070 0.002140 0.000466 0.013310 04/06/21 13.03.58 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.026295 0.000804 0.025491 04/06/21 13.03.58 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.032576 0.000799 0.000482 0.029937 04/06/21 13.03.57 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.029168 0.002229 0.000487 0.025037 04/06/21 13.03.57 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013612 0.000636 0.012975 04/06/21 13.03.57 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015336 0.002092 0.000436 0.011662 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 57646 PAGE 1,282 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.03.57 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023181 0.000741 0.022440 04/06/21 13.03.57 IFIC00 IFIC0000 9 L2000250 IMSMSGN4 Q 0.063612 0.024218 0.039393 04/06/21 13.03.57 RC08C DCPRC08 5 L2000250 IMSMSGN2 S 0.110643 0.000722 0.006726 0.103195 04/06/21 13.03.57 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.030516 0.000709 0.000474 0.028033 04/06/21 13.03.57 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.031664 0.002260 0.000453 0.027484 04/06/21 13.03.57 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013651 0.000696 0.012954 04/06/21 13.03.56 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.017557 0.002341 0.000431 0.013764 04/06/21 13.03.56 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023529 0.000752 0.022776 04/06/21 13.03.56 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.028890 0.000787 0.000466 0.026147 04/06/21 13.03.56 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029447 0.002262 0.000479 0.025199 04/06/21 13.03.56 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013679 0.000654 0.013025 04/06/21 13.03.56 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016893 0.002033 0.000462 0.013321 04/06/21 13.03.56 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023648 0.000821 0.022827 04/06/21 13.03.56 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.028887 0.000740 0.000461 0.026230 04/06/21 13.03.56 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.031041 0.002184 0.000462 0.026851 04/06/21 13.03.56 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013021 0.000611 0.012410 04/06/21 13.03.55 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.058690 0.000713 0.000453 0.056604 04/06/21 13.03.47 RC10 DCPRC10 4 L2000574 IMSMSGN1 S 9.320172 0.000646 0.004468 0.057243 04/06/21 13.03.55 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016893 0.002239 0.000463 0.013100 04/06/21 13.03.55 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.024376 0.000846 0.023529 04/06/21 13.03.55 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.031159 0.000748 0.000466 0.028356 04/06/21 13.03.55 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.034666 0.002342 0.000585 0.030247 04/06/21 13.03.55 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013997 0.000628 0.013368 04/06/21 13.03.55 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.050673 0.000718 0.000449 0.048535 04/06/21 13.03.55 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.017316 0.002176 0.000726 0.013132 04/06/21 13.03.55 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.031867 0.000821 0.031046 04/06/21 13.03.55 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.038498 0.001009 0.000513 0.034346 04/06/21 13.03.54 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029814 0.002190 0.000483 0.025769 04/06/21 13.03.54 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013900 0.000623 0.013276 04/06/21 13.03.54 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015949 0.001907 0.000490 0.012607 04/06/21 13.03.54 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.024127 0.000727 0.023400 04/06/21 13.03.54 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.028527 0.000970 0.000479 0.025570 04/06/21 13.03.54 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.030685 0.000658 0.000466 0.028220 04/06/21 13.03.54 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029992 0.002377 0.000463 0.025651 04/06/21 13.03.54 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013684 0.000684 0.013000 04/06/21 13.03.54 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.018785 0.004768 0.000440 0.012498 04/06/21 13.03.54 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.026775 0.000752 0.026022 04/06/21 13.03.54 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.033371 0.000761 0.000500 0.030856 04/06/21 13.03.53 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.031093 0.002263 0.000457 0.027031 04/06/21 13.03.53 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013407 0.000637 0.012770 04/06/21 13.03.53 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016294 0.002006 0.000457 0.012773 04/06/21 13.03.53 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022784 0.000770 0.022014 04/06/21 13.03.53 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.030406 0.000784 0.000449 0.027929 04/06/21 13.03.53 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.050103 0.000791 0.000474 0.047781 04/06/21 13.03.53 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.029881 0.002448 0.000487 0.025239 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 57691 PAGE 1,283 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.03.53 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014304 0.000675 0.013628 04/06/21 13.03.53 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015648 0.002047 0.000445 0.012181 04/06/21 13.03.53 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023254 0.000760 0.022494 04/06/21 13.03.53 IFIN00 IFIN0000 7 L5000078 IMSMSGN3 S 0.028834 0.000701 0.000461 0.026351 04/06/21 13.03.52 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.027919 0.000782 0.000505 0.024994 04/06/21 13.03.52 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028028 0.002048 0.000461 0.024196 04/06/21 13.03.52 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013100 0.000672 0.012428 04/06/21 13.03.52 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.059625 0.005427 0.000482 0.052664 04/06/21 13.03.52 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015785 0.002027 0.000470 0.012271 04/06/21 13.03.52 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022164 0.000765 0.021398 04/06/21 13.03.52 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.029309 0.000816 0.000483 0.026513 04/06/21 13.03.52 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028428 0.002199 0.000477 0.024327 04/06/21 13.03.52 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014719 0.001012 0.013707 04/06/21 13.03.52 IFIC01 IFIC9050 6 L2000497 IMSMSGN7 Q 0.021543 0.005035 0.016508 04/06/21 13.03.52 IFIC25 IFIC0025 4 L2000497 IMSMSGN1 S 0.040081 0.001583 0.000695 0.037803 04/06/21 13.03.52 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.020829 0.003115 0.000511 0.016066 04/06/21 13.03.52 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.024844 0.000778 0.024066 04/06/21 13.03.51 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.031035 0.000757 0.000466 0.028334 04/06/21 13.03.51 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028979 0.002199 0.000487 0.024825 04/06/21 13.03.51 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013327 0.000649 0.012678 04/06/21 13.03.51 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015892 0.002142 0.000465 0.012153 04/06/21 13.03.51 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.023131 0.000833 0.022298 04/06/21 13.03.51 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.027200 0.000789 0.000470 0.024466 04/06/21 13.03.51 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.028996 0.002188 0.000470 0.024871 04/06/21 13.03.51 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013466 0.000619 0.012846 04/06/21 13.03.51 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015953 0.002245 0.000457 0.012191 04/06/21 13.03.51 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022562 0.000795 0.021766 04/06/21 13.03.50 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.027332 0.000777 0.000461 0.024432 04/06/21 13.03.50 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.029536 0.002349 0.000466 0.025294 04/06/21 13.03.50 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014046 0.000701 0.013345 04/06/21 13.03.50 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016910 0.002103 0.000436 0.013081 04/06/21 13.03.50 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022834 0.000769 0.022065 04/06/21 13.03.50 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.028997 0.000761 0.000483 0.026307 04/06/21 13.03.50 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.028312 0.002177 0.000466 0.024288 04/06/21 13.03.50 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013493 0.000671 0.012822 04/06/21 13.03.49 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015148 0.002092 0.000461 0.011488 04/06/21 13.03.49 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.026580 0.000761 0.025819 04/06/21 13.03.49 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.037168 0.006332 0.000453 0.029096 04/06/21 13.03.49 IFIN00 IFIN0000 5 L5000078 IMSMSGN2 S 0.028116 0.000718 0.000436 0.025688 04/06/21 13.03.49 RC08 DCPRC08 4 L2000250 IMSMSGN1 S 0.070934 0.000690 0.004178 0.065031 04/06/21 13.03.49 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.030481 0.002225 0.000470 0.026274 04/06/21 13.03.49 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.020305 0.000663 0.019641 04/06/21 13.03.49 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017313 0.002265 0.000470 0.013487 04/06/21 13.03.49 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022739 0.000825 0.021914 04/06/21 13.03.49 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.029227 0.000821 0.000487 0.026435 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 57736 PAGE 1,284 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.03.49 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.027865 0.002221 0.000453 0.023746 04/06/21 13.03.49 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014432 0.000701 0.013731 04/06/21 13.03.48 IFIN00 IFIN0000 9 L5000078 IMSMSGN4 S 0.032862 0.001714 0.000440 0.029528 04/06/21 13.03.48 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.018156 0.002334 0.000503 0.014262 04/06/21 13.03.48 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.021782 0.000761 0.021021 04/06/21 13.03.48 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.029804 0.000846 0.000513 0.026477 04/06/21 13.03.48 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.028025 0.002253 0.000453 0.023942 04/06/21 13.03.48 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013228 0.000637 0.012590 04/06/21 13.03.48 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016477 0.002065 0.000470 0.012787 04/06/21 13.03.48 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.022077 0.000791 0.021286 04/06/21 13.03.48 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.027158 0.000817 0.000517 0.024165 04/06/21 13.03.47 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.031388 0.002212 0.000470 0.027240 04/06/21 13.03.47 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014335 0.000654 0.013681 04/06/21 13.03.47 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016923 0.002111 0.000470 0.013291 04/06/21 13.03.47 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.024218 0.000817 0.023401 04/06/21 13.03.47 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.028260 0.000746 0.000452 0.025813 04/06/21 13.03.47 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.030822 0.000769 0.000461 0.028451 04/06/21 13.03.47 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.059911 0.004593 0.000622 0.052967 04/06/21 13.03.47 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.028495 0.002253 0.000445 0.024261 04/06/21 13.03.47 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.018127 0.000742 0.017385 04/06/21 13.03.47 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016002 0.001984 0.000474 0.012524 04/06/21 13.03.47 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.022290 0.000812 0.021478 04/06/21 13.03.47 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.028547 0.000735 0.000453 0.026126 04/06/21 13.02.07 RC10 DCPRC10 5 L2000574 IMSMSGN2 S 99.62619 0.000743 0.004524 0.062480 04/06/21 13.03.46 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028898 0.003682 0.000431 0.023507 04/06/21 13.03.46 IFIN00 IFIN0000 5 L5000078 IMSMSGN2 P 0.037448 0.002127 0.000478 0.033376 04/06/21 13.03.46 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013939 0.000647 0.013292 04/06/21 13.03.46 IFIN01 IFIN0001 8 L5000078 IMSMSGN5 T 0.025104 0.000761 0.024343 04/06/21 13.03.46 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016429 0.002397 0.000474 0.012488 04/06/21 13.03.46 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.032291 0.000778 0.031513 04/06/21 13.03.46 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.027734 0.000800 0.000474 0.024922 04/06/21 13.03.46 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.030974 0.002161 0.000480 0.026912 04/06/21 13.03.46 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.012668 0.000564 0.012103 04/06/21 13.03.46 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 P 0.029429 0.002741 0.000451 0.025149 04/06/21 13.03.46 IFIN01 IFIN0001 9 L2000207 IMSMSGN4 T 0.029402 0.003861 0.025540 04/06/21 13.03.46 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015311 0.002048 0.000477 0.011703 04/06/21 13.03.46 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.027575 0.000775 0.026800 04/06/21 13.03.46 IFIN00 IFIN0000 7 L2000254 IMSMSGN3 S 0.032178 0.001697 0.000432 0.028647 04/06/21 13.03.46 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.027863 0.000735 0.000478 0.025115 04/06/21 13.03.45 RC08 DCPRC08 8 L2000250 IMSMSGN5 S 0.068278 0.000672 0.004050 0.062463 04/06/21 13.03.45 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.030153 0.002215 0.000466 0.026007 04/06/21 13.03.45 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.015161 0.000679 0.014481 04/06/21 13.03.45 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015806 0.001975 0.000475 0.012297 04/06/21 13.03.45 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022207 0.000752 0.021454 04/06/21 13.03.45 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.026801 0.000722 0.000461 0.024199 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 57781 PAGE 1,285 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.03.45 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.028970 0.002217 0.000479 0.024831 04/06/21 13.03.45 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013619 0.000632 0.012986 04/06/21 13.03.45 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.017390 0.002109 0.000470 0.013430 04/06/21 13.03.45 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023208 0.000778 0.022430 04/06/21 13.03.44 A10A MOLS510 5 L2000356 IMSMSGN2 D 0.047289 0.001352 0.045936 04/06/21 13.03.44 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.028815 0.000842 0.000539 0.025980 04/06/21 13.03.44 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.029658 0.002040 0.000462 0.025486 04/06/21 13.03.44 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013538 0.000651 0.012886 04/06/21 13.03.44 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016668 0.002096 0.000457 0.013071 04/06/21 13.03.44 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022562 0.000897 0.021664 04/06/21 13.03.44 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.027376 0.000820 0.000462 0.024681 04/06/21 13.03.44 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.033446 0.002213 0.000453 0.029023 04/06/21 13.03.44 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013858 0.000680 0.013178 04/06/21 13.03.44 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016725 0.002288 0.000457 0.012913 04/06/21 13.03.44 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.032019 0.000795 0.031223 04/06/21 13.03.43 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.036348 0.000773 0.000500 0.033398 04/06/21 13.03.43 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.035496 0.002698 0.000462 0.030848 04/06/21 13.03.43 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013642 0.000654 0.012988 04/06/21 13.03.43 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015837 0.002125 0.000457 0.012250 04/06/21 13.03.43 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023180 0.000817 0.022363 04/06/21 13.03.43 IFIC00 IFIC0000 4 L2000250 IMSMSGN1 Q 0.073463 0.026962 0.046501 04/06/21 13.03.43 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.033795 0.000757 0.000466 0.031033 04/06/21 13.03.43 RC08C DCPRC08 5 L2000250 IMSMSGN2 S 0.107572 0.000697 0.007821 0.099054 04/06/21 13.03.43 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.030485 0.002437 0.000458 0.026064 04/06/21 13.03.43 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.014575 0.000632 0.013942 04/06/21 13.03.42 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015589 0.002044 0.000470 0.012011 04/06/21 13.03.42 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.024301 0.000850 0.023450 04/06/21 13.03.42 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.028051 0.000800 0.000466 0.025345 04/06/21 13.03.42 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029172 0.002420 0.000500 0.024744 04/06/21 13.03.42 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013064 0.000620 0.012444 04/06/21 13.03.42 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015916 0.002096 0.000399 0.012422 04/06/21 13.03.42 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.023206 0.000752 0.022453 04/06/21 13.03.42 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.047399 0.000727 0.000491 0.045087 04/06/21 13.03.42 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.026571 0.000812 0.000457 0.023863 04/06/21 13.03.42 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.031348 0.002271 0.000487 0.027008 04/06/21 13.03.42 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013232 0.000675 0.012557 04/06/21 13.03.41 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.163114 0.004897 0.000530 0.155964 04/06/21 13.03.41 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017015 0.002217 0.000378 0.013424 04/06/21 13.03.41 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.023079 0.000718 0.022361 04/06/21 13.03.41 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.029516 0.000752 0.000470 0.026808 04/06/21 13.03.41 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.030160 0.002214 0.000394 0.026017 04/06/21 13.03.41 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014057 0.000667 0.013390 04/06/21 13.03.41 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016405 0.002125 0.000462 0.012534 04/06/21 13.03.41 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022787 0.000832 0.021954 04/06/21 13.03.41 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.027929 0.000799 0.000470 0.025120 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 57826 PAGE 1,286 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.03.39 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.028784 0.002248 0.000453 0.024644 04/06/21 13.03.39 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013723 0.000641 0.013082 04/06/21 13.03.39 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016098 0.001997 0.000445 0.012660 04/06/21 13.03.39 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022949 0.000752 0.022196 04/06/21 13.03.39 IFIN01 IFIN0001 4 L2000207 IMSMSGN1 P 0.050478 0.002622 0.000470 0.045954 04/06/21 13.03.39 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 T 0.022824 0.000717 0.022106 04/06/21 13.03.39 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.027660 0.000782 0.000475 0.024866 04/06/21 13.03.39 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.032705 0.002228 0.000457 0.028455 04/06/21 13.03.39 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014295 0.000607 0.013688 04/06/21 13.03.39 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017363 0.002083 0.000461 0.013695 04/06/21 13.03.39 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022921 0.000771 0.022150 04/06/21 13.03.39 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.032319 0.000825 0.000495 0.029512 04/06/21 13.03.38 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.028486 0.002165 0.000474 0.024137 04/06/21 13.03.38 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013310 0.000679 0.012630 04/06/21 13.03.38 IFDE00 IFDE0000 7 L2000244 IMSMSGN3 S 0.098177 0.046433 0.000449 0.050355 04/06/21 13.03.38 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016662 0.002026 0.000479 0.013063 04/06/21 13.03.38 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022485 0.000779 0.021705 04/06/21 13.03.38 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.054845 0.004482 0.000474 0.048740 04/06/21 13.03.38 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.027564 0.000718 0.000466 0.024973 04/06/21 13.03.38 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.030074 0.002399 0.000440 0.025730 04/06/21 13.03.38 IFIN01 IFIN0001 9 L5000078 IMSMSGN4 S 0.028321 0.000731 0.000487 0.026098 04/06/21 13.03.38 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.015208 0.000679 0.014529 04/06/21 13.03.38 IFDE01 IFDE0001 8 L2000022 IMSMSGN5 S 0.067503 0.010397 0.000470 0.055696 04/06/21 13.03.38 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016940 0.002180 0.000414 0.013221 04/06/21 13.03.38 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.032572 0.000846 0.031725 04/06/21 13.03.37 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.029549 0.000748 0.000466 0.026881 04/06/21 13.03.37 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.030467 0.002523 0.000446 0.026169 04/06/21 13.03.37 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014802 0.000636 0.014165 04/06/21 13.03.37 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.017142 0.002175 0.000478 0.013090 04/06/21 13.03.37 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.033870 0.000838 0.033032 04/06/21 13.03.37 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.043277 0.000803 0.000484 0.040241 04/06/21 13.03.37 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.052024 0.002341 0.000533 0.047612 04/06/21 13.03.37 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.015706 0.000744 0.014962 04/06/21 13.03.37 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.020514 0.002116 0.000474 0.016636 04/06/21 13.03.37 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.024048 0.000782 0.023265 04/06/21 13.03.36 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.029146 0.000817 0.000511 0.026314 04/06/21 13.03.36 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.032663 0.002117 0.000462 0.028661 04/06/21 13.03.36 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013797 0.000547 0.013250 04/06/21 13.03.36 IFIN01 IFIN0001 9 L5000078 IMSMSGN4 P 0.048099 0.005392 0.000470 0.040976 04/06/21 13.03.36 IFIN00 IFIN0000 4 L5000078 IMSMSGN1 T 0.024679 0.000731 0.023948 04/06/21 13.03.36 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016942 0.002080 0.000453 0.013279 04/06/21 13.03.36 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.022470 0.000714 0.021756 04/06/21 13.03.36 IFDE00 IFDE0000 3 L2000244 IMSMSGN6 S 0.052610 0.000788 0.000470 0.050317 04/06/21 13.03.36 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.031607 0.000727 0.000500 0.028614 04/06/21 13.03.36 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.028573 0.002278 0.000487 0.024266 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 57871 PAGE 1,287 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.03.36 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014981 0.000692 0.014288 04/06/21 13.03.36 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.017009 0.001997 0.000448 0.013417 04/06/21 13.03.36 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.021824 0.000765 0.021059 04/06/21 13.03.35 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.028335 0.000740 0.000470 0.025526 04/06/21 13.03.35 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.030582 0.002206 0.000500 0.026351 04/06/21 13.03.35 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013559 0.000650 0.012909 04/06/21 13.03.35 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016542 0.002020 0.000444 0.013035 04/06/21 13.03.35 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022812 0.000834 0.021978 04/06/21 13.03.35 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.027458 0.000820 0.000466 0.024695 04/06/21 13.03.35 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.028787 0.002253 0.000501 0.024575 04/06/21 13.03.35 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014467 0.000641 0.013826 04/06/21 13.03.34 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016457 0.001988 0.000440 0.012934 04/06/21 13.03.34 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022685 0.000771 0.021914 04/06/21 13.03.34 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.044328 0.016058 0.000466 0.026470 04/06/21 13.03.34 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.041642 0.000762 0.000482 0.038132 04/06/21 13.03.34 P21I MOLS321 5 L2000148 IMSMSGN2 D 0.079013 0.000770 0.078243 04/06/21 13.03.34 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.030010 0.002253 0.000466 0.025803 04/06/21 13.03.34 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013555 0.000667 0.012888 04/06/21 13.03.34 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.017805 0.002443 0.000483 0.013754 04/06/21 13.03.34 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.025119 0.001094 0.024024 04/06/21 13.03.34 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.030621 0.000795 0.000478 0.027778 04/06/21 13.03.34 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.032212 0.002309 0.000465 0.027967 04/06/21 13.03.34 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014177 0.000675 0.013501 04/06/21 13.03.33 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015324 0.001921 0.000457 0.011886 04/06/21 13.03.33 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.021459 0.000778 0.020680 04/06/21 13.03.33 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.029701 0.001061 0.000474 0.026413 04/06/21 13.03.33 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.035273 0.003323 0.000457 0.030160 04/06/21 13.03.33 IFDE00 IFDE0000 5 L2000244 IMSMSGN2 S 0.061301 0.000761 0.000453 0.057840 04/06/21 13.03.33 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.016992 0.000543 0.016449 04/06/21 13.03.33 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.017076 0.002193 0.000470 0.013315 04/06/21 13.03.33 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.030238 0.000757 0.029481 04/06/21 13.03.33 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.064689 0.000842 0.000487 0.062154 04/06/21 13.03.33 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.028014 0.000829 0.000500 0.024744 04/06/21 13.03.32 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.028727 0.002142 0.000470 0.024658 04/06/21 13.03.32 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014021 0.000620 0.013401 04/06/21 13.03.32 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 S 0.037172 0.000850 0.000470 0.034337 04/06/21 13.03.32 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.017540 0.002221 0.000487 0.013477 04/06/21 13.03.32 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.025027 0.001090 0.023936 04/06/21 13.03.32 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.028510 0.000850 0.000466 0.025647 04/06/21 13.03.32 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.040149 0.002529 0.000645 0.035436 04/06/21 13.03.32 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.029868 0.001060 0.028807 04/06/21 13.03.32 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.017254 0.002050 0.000440 0.013789 04/06/21 13.03.32 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.029823 0.006351 0.023471 04/06/21 13.03.32 IFIN00 IFIN0000 3 L5000078 IMSMSGN6 S 0.034049 0.000791 0.000479 0.031645 04/06/21 13.03.32 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.028853 0.000740 0.000457 0.026172 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 57916 PAGE 1,288 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.03.31 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.029544 0.002142 0.000444 0.025542 04/06/21 13.03.31 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013685 0.000658 0.013027 04/06/21 13.03.31 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016448 0.002168 0.000445 0.012778 04/06/21 13.03.31 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023286 0.000748 0.022537 04/06/21 13.03.31 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.036483 0.000737 0.000474 0.033921 04/06/21 13.03.31 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.028637 0.000846 0.000470 0.025854 04/06/21 13.03.31 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.029240 0.002077 0.000470 0.025207 04/06/21 13.03.31 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014988 0.000599 0.014389 04/06/21 13.03.31 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.018310 0.002203 0.000453 0.014627 04/06/21 13.03.31 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.025187 0.000705 0.024481 04/06/21 13.03.31 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.004349 0.001586 0.002762 04/06/21 13.03.31 A30A MOLR530 3 L2000356 IMSMSGN6 D 0.085941 0.000636 0.085304 04/06/21 13.03.30 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.028782 0.000778 0.000479 0.026166 04/06/21 13.03.30 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.031595 0.002275 0.000466 0.027477 04/06/21 13.03.30 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.016253 0.000577 0.015676 04/06/21 13.03.30 IFIN00 IFIN0000 4 L2000249 IMSMSGN1 S 0.039457 0.000731 0.000461 0.036854 04/06/21 13.03.30 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016794 0.002083 0.000470 0.013153 04/06/21 13.03.30 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023595 0.000779 0.022816 04/06/21 13.03.30 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.037521 0.000782 0.000479 0.034601 04/06/21 13.03.30 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.031840 0.002852 0.000461 0.026950 04/06/21 13.03.30 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014502 0.000645 0.013856 04/06/21 13.03.30 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016747 0.001980 0.000457 0.012988 04/06/21 13.03.30 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.024779 0.000769 0.024009 04/06/21 13.03.29 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.027482 0.000778 0.000470 0.024819 04/06/21 13.03.29 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.029497 0.002280 0.000467 0.025159 04/06/21 13.03.29 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013105 0.000621 0.012484 04/06/21 13.03.29 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.017572 0.002475 0.000461 0.013523 04/06/21 13.03.29 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.027553 0.000825 0.026728 04/06/21 13.03.29 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.030270 0.000692 0.000461 0.027645 04/06/21 13.03.29 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.033708 0.003840 0.000444 0.028061 04/06/21 13.03.29 IFIN00 IFIN0000 3 L5000078 IMSMSGN6 S 0.044348 0.000764 0.000445 0.041588 04/06/21 13.03.29 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.030659 0.002061 0.000449 0.026508 04/06/21 13.03.29 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013457 0.000573 0.012884 04/06/21 13.03.29 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.055618 0.000731 0.000479 0.053258 04/06/21 13.03.28 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.059976 0.000727 0.000448 0.057896 04/06/21 13.03.29 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.019228 0.002271 0.000820 0.014812 04/06/21 13.03.28 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.026949 0.000759 0.026190 04/06/21 13.03.28 A30A MOLR530 9 L2000356 IMSMSGN4 Y 0.083350 0.003835 0.079514 04/06/21 13.03.28 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.031046 0.028472 0.002574 04/06/21 13.03.28 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.031400 0.026208 0.005191 04/06/21 13.03.28 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.032282 0.000752 0.000573 0.029055 04/06/21 13.03.28 A10AR MOLR510 5 L2000356 IMSMSGN2 D 0.126665 0.001627 0.125038 04/06/21 13.03.28 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.030301 0.002553 0.000466 0.025867 04/06/21 13.03.28 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014854 0.000692 0.014161 04/06/21 13.03.28 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016147 0.002195 0.000453 0.012387 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 57961 PAGE 1,289 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.03.28 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.024286 0.000829 0.023457 04/06/21 13.03.28 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.032013 0.000762 0.000474 0.029276 04/06/21 13.03.28 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.034039 0.000742 0.000462 0.031508 04/06/21 13.03.28 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.031878 0.002136 0.000711 0.027691 04/06/21 13.03.28 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014718 0.000670 0.014047 04/06/21 13.03.28 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.428580 0.357941 0.000513 0.069132 04/06/21 13.03.27 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 S 0.784981 0.000782 0.000471 0.782729 04/06/21 13.03.27 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.059285 0.004569 0.000474 0.052942 04/06/21 13.03.27 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016256 0.002070 0.000679 0.012143 04/06/21 13.03.27 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.027884 0.000812 0.027071 04/06/21 13.03.27 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.037142 0.000701 0.000521 0.034530 04/06/21 13.03.27 QA1047IM QA1047IM 9 L2000581 IMSMSGN4 S 0.010813 0.000667 0.002346 0.005814 04/06/21 13.03.27 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.054742 0.016114 0.000504 0.036581 04/06/21 13.03.27 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.034050 0.000735 0.000483 0.031485 04/06/21 13.03.27 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.014732 0.000560 0.014171 04/06/21 13.03.27 IFIN00 IFIN0000 3 L5000078 IMSMSGN6 S 0.032309 0.000704 0.000483 0.029295 04/06/21 13.03.27 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017861 0.002266 0.000483 0.013923 04/06/21 13.03.27 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.026041 0.000778 0.025263 04/06/21 13.03.27 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.034108 0.000782 0.000479 0.031465 04/06/21 13.03.26 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 S 0.258177 0.000705 0.000478 0.255391 04/06/21 13.03.27 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.032161 0.002349 0.000453 0.027632 04/06/21 13.03.27 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.015903 0.000619 0.015283 04/06/21 13.03.26 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.017774 0.002074 0.000449 0.014122 04/06/21 13.03.26 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022478 0.000781 0.021697 04/06/21 13.03.26 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 P 0.710394 0.002406 0.000487 0.705904 04/06/21 13.03.26 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.033867 0.000830 0.000487 0.030917 04/06/21 13.03.26 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.032889 0.002246 0.000487 0.028561 04/06/21 13.03.26 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013997 0.000645 0.013351 04/06/21 13.03.26 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016201 0.002152 0.000475 0.012240 04/06/21 13.03.26 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022910 0.000799 0.022111 04/06/21 13.03.26 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.031143 0.000714 0.000397 0.028231 04/06/21 13.03.26 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.027016 0.000757 0.026259 04/06/21 13.03.25 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.408953 0.380832 0.000453 0.026369 04/06/21 13.03.25 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.451718 0.000718 0.000522 0.448681 04/06/21 13.03.25 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.015757 0.000647 0.015109 04/06/21 13.03.25 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016408 0.001940 0.000465 0.012994 04/06/21 13.03.25 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.058742 0.037935 0.020807 04/06/21 13.03.25 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.192519 0.156277 0.000457 0.034562 04/06/21 13.03.25 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.369758 0.000701 0.000509 0.367188 04/06/21 13.03.25 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.183186 0.153377 0.000510 0.027807 04/06/21 13.03.24 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.063724 0.032666 0.000449 0.029271 04/06/21 13.03.24 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.033243 0.002642 0.000449 0.028711 04/06/21 13.03.24 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013624 0.000543 0.013081 04/06/21 13.03.24 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 P 0.033308 0.002125 0.000461 0.029171 04/06/21 13.03.24 IFSG00 IFSG0000 4 L2000187 IMSMSGN1 T 0.013004 0.000577 0.012427 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 58006 PAGE 1,290 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.03.24 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015689 0.001859 0.000440 0.012447 04/06/21 13.03.24 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.023667 0.000757 0.022910 04/06/21 13.03.24 IFSG00 IFSG0000 8 L2000187 IMSMSGN5 P 0.017943 0.002070 0.000508 0.014320 04/06/21 13.03.24 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 T 0.054114 0.000705 0.053409 04/06/21 13.03.24 IFIC25 IFIC0025 7 L2000497 IMSMSGN3 P 0.048400 0.006739 0.000495 0.039460 04/06/21 13.03.24 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.036094 0.000714 0.000500 0.032718 04/06/21 13.03.24 IFIC00 IFIC0000 3 L2000497 IMSMSGN6 T 0.029011 0.001222 0.027789 04/06/21 13.03.23 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 S 0.739642 0.001010 0.000504 0.736890 04/06/21 13.03.24 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.030537 0.002203 0.000466 0.026261 04/06/21 13.03.24 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014947 0.000637 0.014309 04/06/21 13.03.24 QA1047IM QA1047IM 7 L2000581 IMSMSGN3 S 0.009839 0.000632 0.002489 0.005308 04/06/21 13.03.24 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.020599 0.005841 0.000513 0.013075 04/06/21 13.03.24 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.031079 0.000803 0.030275 04/06/21 13.03.24 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.029861 0.000784 0.000466 0.027058 04/06/21 13.03.23 IFIN00 IFIN0000 9 L2000249 IMSMSGN4 S 0.067731 0.000688 0.000489 0.065026 04/06/21 13.03.23 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.040720 0.002189 0.000513 0.036197 04/06/21 13.03.23 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.015045 0.000581 0.014464 04/06/21 13.03.23 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015509 0.001826 0.000440 0.012337 04/06/21 13.03.23 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.025669 0.000895 0.024773 04/06/21 13.03.23 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 S 0.275641 0.000701 0.000461 0.272694 04/06/21 13.03.23 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.053746 0.000692 0.000517 0.051062 04/06/21 13.03.23 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.032364 0.002118 0.000452 0.028373 04/06/21 13.03.23 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.019993 0.000598 0.019394 04/06/21 13.03.23 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016721 0.001775 0.000466 0.013424 04/06/21 13.03.23 IFDE01 IFDE0001 8 L2000262 IMSMSGN5 T 0.215515 0.172217 0.043298 04/06/21 13.03.22 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 P 0.478486 0.002371 0.000509 0.473821 04/06/21 13.03.23 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.037392 0.000808 0.000491 0.034509 04/06/21 13.03.22 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.035356 0.000842 0.034514 04/06/21 13.03.22 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.427018 0.000782 0.000496 0.423826 04/06/21 13.03.22 QA1040IM QA1040IM 4 L2000390 IMSMSGN1 P 0.012110 0.003751 0.002185 0.004987 04/06/21 13.03.22 NA0002IM NA0002IM 4 L2000390 IMSMSGN1 T 0.016273 0.000650 0.015623 04/06/21 13.03.21 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.371071 0.000978 0.000551 0.367750 04/06/21 13.03.21 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 P 0.034277 0.002255 0.000466 0.029529 04/06/21 13.03.21 IFSG00 IFSG0000 5 L2000187 IMSMSGN2 T 0.013598 0.000671 0.012927 04/06/21 13.03.21 IFSG00 IFSG0000 7 L2000187 IMSMSGN3 P 0.017389 0.002134 0.000457 0.013596 04/06/21 13.03.21 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 T 0.046168 0.000765 0.045402 04/06/21 13.03.20 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 S 0.712295 0.000907 0.000500 0.709541 04/06/21 13.03.21 IFXF02 IFXF9052 6 L2000497 IMSMSGN7 Q 0.020514 0.005029 0.015484 04/06/21 13.03.21 IFSF01 IFSF9050 6 L2000497 IMSMSGN7 Q 0.072540 0.039211 0.033328 04/06/21 13.03.21 IFIC01 IFIC9050 6 L2000497 IMSMSGN7 Q 0.037293 0.006639 0.030653 04/06/21 13.03.21 IFIC00 IFIC0000 8 L2000497 IMSMSGN5 S 0.070843 0.000940 0.001203 0.068700 04/06/21 13.03.20 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.051573 0.000757 0.000508 0.049152 04/06/21 13.03.18 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 P 0.493894 0.007426 0.000521 0.484103 04/06/21 13.03.18 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.055489 0.000778 0.000487 0.052292 04/06/21 13.03.18 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.036582 0.000849 0.035732 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 58051 PAGE 1,291 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.03.18 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.322812 0.292828 0.000466 0.028136 04/06/21 13.03.18 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.433965 0.000709 0.000534 0.430939 04/06/21 13.03.18 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.277687 0.144752 0.000495 0.130651 04/06/21 13.03.17 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.454870 0.066924 0.000470 0.385737 04/06/21 13.03.18 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.282891 0.246527 0.000470 0.034291 04/06/21 13.03.17 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 P 0.149531 0.002416 0.000476 0.144892 04/06/21 13.03.17 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 T 0.014221 0.000603 0.013618 04/06/21 13.03.17 QA1047IM QA1047IM 8 L2000581 IMSMSGN5 S 0.027216 0.000696 0.002764 0.022546 04/06/21 13.03.17 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 S 0.014831 0.000568 0.000414 0.013054 04/06/21 13.03.17 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 P 0.033423 0.002221 0.000510 0.028889 04/06/21 13.03.17 IFSG00 IFSG0000 9 L2000187 IMSMSGN4 T 0.013968 0.000620 0.013348 04/06/21 13.03.17 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 P 0.016401 0.002032 0.000485 0.012835 04/06/21 13.03.17 IFDE00 IFDE0000 3 L2000365 IMSMSGN6 T 0.054923 0.000723 0.054200 04/06/21 13.03.17 IFSG00 IFSG0000 8 L2000187 IMSMSGN5 P 0.018116 0.002091 0.000496 0.014050 04/06/21 13.03.17 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 T 0.047542 0.000808 0.046734 04/06/21 13.03.17 IFDE00 IFDE0000 5 L2000365 IMSMSGN2 P 0.057938 0.003015 0.000462 0.053285 04/06/21 13.03.16 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 S 0.609535 0.000739 0.000502 0.607033 04/06/21 13.03.17 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 T 0.014736 0.000641 0.014095 04/06/21 13.03.17 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.060062 0.000774 0.000479 0.057799 04/06/21 13.03.17 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.021961 0.002547 0.000449 0.017702 04/06/21 13.03.17 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 T 0.023736 0.000846 0.022889 04/06/21 13.03.16 RC08 DCPRC08 5 L2000464 IMSMSGN2 S 0.067524 0.000641 0.004550 0.060920 04/06/21 13.03.16 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 P 0.418736 0.002800 0.000500 0.413773 04/06/21 13.03.16 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.032742 0.000780 0.000761 0.030064 04/06/21 13.03.16 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.051697 0.000714 0.000495 0.049334 04/06/21 13.03.16 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.062987 0.038753 0.024233 04/06/21 13.03.16 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.486776 0.349929 0.000478 0.134893 04/06/21 13.03.15 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.358698 0.000782 0.000543 0.355813 04/06/21 13.03.15 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 P 0.226672 0.198455 0.000461 0.026402 04/06/21 13.03.15 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.226263 0.000756 0.000509 0.223472 04/06/21 13.03.15 IFSG00 IFSG0000 4 L2000187 IMSMSGN1 T 0.014053 0.000643 0.013409 04/06/21 13.03.15 IFSG00 IFSG0000 5 L2000187 IMSMSGN2 P 0.015213 0.001845 0.000436 0.011965 04/06/21 13.03.15 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.091039 0.070700 0.020338 04/06/21 13.03.15 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.078064 0.000864 0.000487 0.074988 04/06/21 13.03.14 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.035748 0.000761 0.000461 0.032903 04/06/21 13.03.14 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.053857 0.000766 0.000444 0.051155 04/06/21 13.03.14 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.041824 0.000743 0.000592 0.039010 04/06/21 13.03.14 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 P 0.061078 0.002680 0.000457 0.056229 04/06/21 13.03.14 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 T 0.013924 0.000590 0.013333 04/06/21 13.03.14 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 S 0.014054 0.000679 0.000457 0.011905 04/06/21 13.03.14 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.015992 0.002025 0.000449 0.012378 04/06/21 13.03.14 IFDE00 IFDE0000 4 L2000365 IMSMSGN1 T 0.044723 0.000774 0.043949 04/06/21 13.03.13 IFDE00 IFDE0000 8 L2000365 IMSMSGN5 P 0.054836 0.002869 0.000475 0.049611 04/06/21 13.03.13 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 T 0.014074 0.000637 0.013437 04/06/21 13.03.13 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 P 0.017872 0.002647 0.000461 0.013102 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 58096 PAGE 1,292 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.03.13 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 T 0.025627 0.000829 0.024798 04/06/21 13.03.13 RC08 DCPRC08 3 L2000464 IMSMSGN6 S 0.066959 0.000782 0.003780 0.061187 04/06/21 13.03.12 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.031699 0.000782 0.000466 0.028625 04/06/21 13.03.12 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.125127 0.000739 0.000525 0.122221 04/06/21 13.03.12 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 P 0.123960 0.002895 0.000461 0.118975 04/06/21 13.03.12 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 T 0.013665 0.000598 0.013066 04/06/21 13.03.12 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 S 0.014489 0.000679 0.000457 0.012291 04/06/21 13.03.12 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.016366 0.002141 0.000479 0.012607 04/06/21 13.03.12 IFDE00 IFDE0000 4 L2000365 IMSMSGN1 T 0.045667 0.000778 0.044888 04/06/21 13.03.11 IFDE00 IFDE0000 8 L2000365 IMSMSGN5 P 0.050464 0.002625 0.000466 0.046058 04/06/21 13.03.11 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 T 0.013939 0.000586 0.013353 04/06/21 13.03.11 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.029214 0.000825 0.000470 0.026676 04/06/21 13.03.11 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 P 0.018879 0.002540 0.000461 0.014865 04/06/21 13.03.11 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 T 0.022630 0.000825 0.021805 04/06/21 13.03.11 RC08 DCPRC08 4 L2000464 IMSMSGN1 S 0.065520 0.001017 0.003834 0.059485 04/06/21 13.03.11 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.031843 0.000786 0.000461 0.029032 04/06/21 13.03.10 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.117275 0.000786 0.000470 0.114324 04/06/21 13.03.10 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.059649 0.000810 0.000461 0.056950 04/06/21 13.03.10 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.051666 0.000727 0.000470 0.049356 04/06/21 13.03.10 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 P 0.037989 0.002510 0.000470 0.033436 04/06/21 13.03.10 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 T 0.021604 0.000632 0.020971 04/06/21 13.03.10 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 S 0.014585 0.000628 0.000483 0.012303 04/06/21 13.03.10 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.033997 0.001565 0.000457 0.030603 04/06/21 13.03.10 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 P 0.021992 0.003742 0.000514 0.016685 04/06/21 13.03.10 IFDE00 IFDE0000 9 L2000365 IMSMSGN4 T 0.048831 0.000710 0.048120 04/06/21 13.03.09 IFDE00 IFDE0000 3 L2000365 IMSMSGN6 P 0.049219 0.002856 0.000457 0.044388 04/06/21 13.03.09 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 T 0.014991 0.000569 0.014422 04/06/21 13.03.09 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 P 0.053412 0.002134 0.000444 0.049805 04/06/21 13.03.09 X80I MOLSX80 7 L2000325 IMSMSGN3 D 0.051047 0.000754 0.050293 04/06/21 13.03.09 IFME00 IFME0000 5 L2000228 IMSMSGN2 T 0.037651 0.000649 0.037001 04/06/21 13.03.09 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 P 0.017440 0.001984 0.000444 0.013879 04/06/21 13.03.09 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 T 0.024568 0.001406 0.023161 04/06/21 13.03.09 RC08 DCPRC08 4 L2000464 IMSMSGN1 S 0.076575 0.000787 0.004394 0.069956 04/06/21 13.03.08 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.031896 0.000790 0.000487 0.029382 04/06/21 13.03.08 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.031289 0.000787 0.000444 0.028523 04/06/21 13.03.08 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.051481 0.000842 0.000491 0.048486 04/06/21 13.03.08 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 P 0.095492 0.002664 0.000483 0.090494 04/06/21 13.03.08 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 T 0.015145 0.000637 0.014508 04/06/21 13.03.08 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 S 0.014878 0.000670 0.000461 0.012730 04/06/21 13.03.08 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 P 0.016120 0.002062 0.000444 0.012487 04/06/21 13.03.07 IFDE00 IFDE0000 7 L2000365 IMSMSGN3 T 0.046796 0.000684 0.046112 04/06/21 13.03.07 IFDE00 IFDE0000 5 L2000244 IMSMSGN2 P 0.052529 0.002805 0.000470 0.048095 04/06/21 13.03.07 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 T 0.027726 0.004011 0.023714 04/06/21 13.03.07 IFDE00 IFDE0000 3 L2000365 IMSMSGN6 P 0.063001 0.006704 0.000466 0.054478 04/06/21 13.03.07 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 T 0.014793 0.000684 0.014108 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 58141 PAGE 1,293 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.03.07 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 P 0.017410 0.002480 0.000470 0.013328 04/06/21 13.03.07 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 T 0.023601 0.000876 0.022724 04/06/21 13.03.07 RC08 DCPRC08 5 L2000464 IMSMSGN2 S 0.064507 0.000761 0.004114 0.058350 04/06/21 13.03.07 IFDE01 IFDE0001 9 L2000262 IMSMSGN4 S 0.055778 0.004541 0.000482 0.049677 04/06/21 13.03.06 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.034168 0.000769 0.000491 0.031357 04/06/21 13.03.06 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.168866 0.000836 0.000470 0.166117 04/06/21 13.03.06 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.154362 0.000799 0.000508 0.151639 04/06/21 13.03.05 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.269182 0.000765 0.000491 0.266364 04/06/21 13.03.05 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.102566 0.000816 0.000496 0.099697 04/06/21 13.03.05 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 P 0.034139 0.002163 0.000477 0.030225 04/06/21 13.03.05 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 T 0.025847 0.000743 0.025104 04/06/21 13.03.05 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.035067 0.000765 0.000470 0.032196 04/06/21 13.03.05 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.034872 0.000774 0.000461 0.032256 04/06/21 13.03.04 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.033465 0.000777 0.000481 0.030337 04/06/21 13.03.04 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.066985 0.000773 0.000460 0.064323 04/06/21 13.03.04 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.038169 0.000726 0.000457 0.035576 04/06/21 13.03.04 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.035040 0.000757 0.000449 0.032372 04/06/21 13.03.04 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.060668 0.000731 0.000491 0.057994 04/06/21 13.03.04 IFIC00 IFIC0000 8 L2000497 IMSMSGN5 P 0.043473 0.002545 0.000466 0.039112 04/06/21 13.03.04 IFIN01 IFIN0001 7 L2000497 IMSMSGN3 T 0.029563 0.003583 0.025979 04/06/21 13.03.04 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.033839 0.003480 0.000444 0.029074 04/06/21 13.03.03 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 P 0.073629 0.002760 0.000479 0.068429 04/06/21 13.03.03 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 T 0.013751 0.000607 0.013143 04/06/21 13.03.03 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 S 0.014884 0.000641 0.000453 0.012901 04/06/21 13.03.03 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 P 0.017789 0.002085 0.000457 0.014319 04/06/21 13.03.03 IFDE00 IFDE0000 7 L2000365 IMSMSGN3 T 0.046805 0.000731 0.046074 04/06/21 13.03.03 IFDE00 IFDE0000 5 L2000365 IMSMSGN2 P 0.054115 0.002670 0.000453 0.049514 04/06/21 13.03.03 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 T 0.020334 0.000594 0.019740 04/06/21 13.03.03 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.017763 0.002104 0.000465 0.014193 04/06/21 13.03.03 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 T 0.023533 0.000808 0.022724 04/06/21 13.03.02 RC08 DCPRC08 8 L2000464 IMSMSGN5 S 0.067642 0.000735 0.003986 0.061797 04/06/21 13.03.02 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.030363 0.001000 0.000500 0.027619 04/06/21 13.03.02 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.173907 0.000756 0.000458 0.171315 04/06/21 13.03.01 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.117814 0.000804 0.000491 0.114764 04/06/21 13.03.01 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.036072 0.000795 0.000457 0.033499 04/06/21 13.03.01 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.101329 0.000692 0.000466 0.098713 04/06/21 13.03.01 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.038037 0.000722 0.000462 0.035478 04/06/21 13.03.01 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.034967 0.000791 0.000479 0.032238 04/06/21 13.03.01 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.035488 0.000773 0.000474 0.032739 04/06/21 13.03.00 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.108489 0.074706 0.000457 0.032008 04/06/21 13.03.00 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.096329 0.000795 0.000457 0.093771 04/06/21 13.03.00 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.035631 0.000769 0.000449 0.033097 04/06/21 13.03.00 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.079534 0.000739 0.000500 0.076542 04/06/21 13.03.00 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.067678 0.032565 0.000457 0.033427 04/06/21 13.03.00 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 P 0.071706 0.002579 0.000504 0.066972 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 58186 PAGE 1,294 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.03.00 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 T 0.014676 0.000603 0.014073 04/06/21 13.03.00 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 S 0.014560 0.000594 0.000457 0.012607 04/06/21 13.02.56 IFXF02 IFXF9052 6 L2000228 IMSMSGN7 Q 2.985156 0.005849 2.979306 04/06/21 13.02.59 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 P 0.016922 0.002014 0.000449 0.013542 04/06/21 13.02.59 IFDE00 IFDE0000 8 L2000365 IMSMSGN5 T 0.046822 0.000804 0.046017 04/06/21 13.02.59 IFDE00 IFDE0000 5 L2000365 IMSMSGN2 P 0.061794 0.007198 0.000453 0.052523 04/06/21 13.02.59 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.041709 0.000795 0.000500 0.038657 04/06/21 13.02.59 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 T 0.017637 0.000740 0.016897 04/06/21 13.02.59 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 P 0.017572 0.002513 0.000489 0.013347 04/06/21 13.02.59 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 T 0.023346 0.000923 0.022423 04/06/21 13.02.59 RC08 DCPRC08 8 L2000464 IMSMSGN5 S 0.073026 0.000763 0.004118 0.066900 04/06/21 13.02.59 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.041212 0.000796 0.000444 0.038499 04/06/21 13.02.58 IFIN01 IFIN0001 7 L2000497 IMSMSGN3 P 0.057886 0.006996 0.000466 0.048791 04/06/21 13.02.58 IFIN00 IFIN0000 3 L2000497 IMSMSGN6 T 0.031147 0.000676 0.030471 04/06/21 13.02.58 X10IR MOLRX10 9 L2000400 IMSMSGN4 D 0.074915 0.002737 0.072178 04/06/21 13.02.58 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.032981 0.000719 0.000453 0.030231 04/06/21 13.02.58 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.079635 0.000756 0.000487 0.076744 04/06/21 13.02.58 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 P 0.154776 0.027108 0.000483 0.125743 04/06/21 13.02.58 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.041632 0.000782 0.000513 0.039031 04/06/21 13.02.58 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 T 0.015965 0.000624 0.015340 04/06/21 13.02.58 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 S 0.014114 0.000626 0.000477 0.011898 04/06/21 13.02.58 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 P 0.022081 0.002095 0.000500 0.018108 04/06/21 13.02.58 IFDE00 IFDE0000 5 L2000365 IMSMSGN2 T 0.056463 0.000852 0.055611 04/06/21 13.02.56 IFDE00 IFDE0000 8 L2000365 IMSMSGN5 P 0.052079 0.002772 0.000512 0.046982 04/06/21 13.02.56 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 T 0.014831 0.000652 0.014179 04/06/21 13.02.56 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 P 0.017702 0.002924 0.000457 0.013103 04/06/21 13.02.56 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 T 0.024441 0.000803 0.023637 04/06/21 13.02.56 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.029642 0.000795 0.000483 0.027026 04/06/21 13.02.56 RC08 DCPRC08 5 L2000464 IMSMSGN2 S 0.069313 0.000662 0.003856 0.063619 04/06/21 13.02.56 IFME01 IFME9050 8 L2000228 IMSMSGN5 Q 0.053689 0.005889 0.047800 04/06/21 13.02.56 IFME00 IFME0000 3 L2000228 IMSMSGN6 S 0.056658 0.000812 0.000628 0.055218 04/06/21 13.02.55 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.031861 0.000722 0.000452 0.029344 04/06/21 13.02.55 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 S 0.062419 0.031956 0.000546 0.028806 04/06/21 13.02.55 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.127794 0.097398 0.000423 0.028725 04/06/21 13.02.55 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 P 0.153202 0.003010 0.000483 0.148122 04/06/21 13.02.55 IFIN00 IFIN0000 8 L2000497 IMSMSGN5 P 0.058834 0.028569 0.000488 0.028585 04/06/21 13.02.55 IFIC25 IFIC0025 3 L2000497 IMSMSGN6 T 0.029973 0.004199 0.025773 04/06/21 13.02.55 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 T 0.016830 0.003062 0.013767 04/06/21 13.02.55 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 S 0.015183 0.000632 0.000457 0.013058 04/06/21 13.02.55 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 P 0.016597 0.002102 0.000449 0.013089 04/06/21 13.02.55 IFDE00 IFDE0000 8 L2000365 IMSMSGN5 T 0.045722 0.000754 0.044967 04/06/21 13.02.55 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.042074 0.000747 0.000496 0.039568 04/06/21 13.02.54 IFDE00 IFDE0000 7 L2000365 IMSMSGN3 P 0.058581 0.007199 0.000450 0.049666 04/06/21 13.02.54 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 T 0.015484 0.000615 0.014868 04/06/21 13.02.54 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 P 0.017658 0.002701 0.000453 0.013581 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 58231 PAGE 1,295 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.02.54 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 T 0.023663 0.000782 0.022880 04/06/21 13.02.54 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.027713 0.000756 0.000457 0.025391 04/06/21 13.02.54 RC08 DCPRC08 5 L2000464 IMSMSGN2 S 0.066010 0.000774 0.004513 0.059702 04/06/21 13.02.54 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.033502 0.000757 0.000483 0.030902 04/06/21 13.02.53 QA1047IM QA1047IM 3 L2000581 IMSMSGN6 S 0.031890 0.000742 0.002188 0.027371 04/06/21 13.02.53 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.255396 0.000770 0.000512 0.252545 04/06/21 13.02.53 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.169272 0.141368 0.000481 0.026271 04/06/21 13.02.53 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.186275 0.000786 0.000483 0.183645 04/06/21 13.02.53 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.121666 0.094183 0.000507 0.025681 04/06/21 13.02.52 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.240406 0.000778 0.000560 0.237148 04/06/21 13.02.52 IFIN00 IFIN0000 3 L2000123 IMSMSGN6 S 0.132422 0.095949 0.000478 0.034511 04/06/21 13.02.52 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.269664 0.000812 0.000500 0.266685 04/06/21 13.02.52 IFDE25 IFDE0025 8 L2000197 IMSMSGN5 S 0.039787 0.000825 0.000474 0.037229 04/06/21 13.02.52 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.231035 0.000838 0.000513 0.228105 04/06/21 13.02.51 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.192790 0.000773 0.000518 0.190059 04/06/21 13.02.51 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.351046 0.000769 0.000474 0.348327 04/06/21 13.02.51 IFDE25 IFDE0025 9 L2000197 IMSMSGN4 S 0.042544 0.005201 0.000491 0.035638 04/06/21 13.02.51 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.260553 0.000770 0.000521 0.257569 04/06/21 13.02.50 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.123795 0.000795 0.000500 0.121089 04/06/21 13.02.50 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.080334 0.000765 0.000506 0.077564 04/06/21 13.02.50 I50I MOLI050 7 L2000455 IMSMSGN3 S 0.057804 0.001257 0.003773 0.051621 04/06/21 13.02.50 QA1047IM QA1047IM 9 L2000581 IMSMSGN4 S 0.009755 0.000624 0.002211 0.005509 04/06/21 13.02.50 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.037257 0.000812 0.000478 0.034455 04/06/21 13.02.50 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.089919 0.000791 0.000462 0.087426 04/06/21 13.02.49 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.257291 0.146074 0.000487 0.109293 04/06/21 13.02.49 IFIN00 IFIN0000 8 L2000249 IMSMSGN5 S 0.204533 0.000769 0.000479 0.201853 04/06/21 13.02.49 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.158968 0.000917 0.000549 0.156000 04/06/21 13.02.49 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.224432 0.000817 0.000474 0.221653 04/06/21 13.02.49 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.152749 0.004520 0.000504 0.145976 04/06/21 13.02.48 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.126252 0.000752 0.000491 0.123454 04/06/21 13.02.48 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.114696 0.000786 0.000466 0.112012 04/06/21 13.02.48 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.060674 0.000838 0.000487 0.057917 04/06/21 13.02.48 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.089973 0.000718 0.000491 0.087179 04/06/21 13.02.48 IFDE25 IFDE0025 7 L2000197 IMSMSGN3 P 0.032714 0.002847 0.000471 0.027803 04/06/21 13.02.48 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 T 0.027327 0.000759 0.026567 04/06/21 13.02.47 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.083170 0.000752 0.000496 0.080413 04/06/21 13.02.47 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.063706 0.000782 0.000406 0.061061 04/06/21 13.02.47 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 P 0.096422 0.004901 0.000480 0.089739 04/06/21 13.02.47 RC08 DCPRC08 9 L5000101 IMSMSGN4 S 0.067629 0.000594 0.004418 0.061198 04/06/21 13.02.47 IFIN00 IFIN0000 8 L2000123 IMSMSGN5 S 0.037275 0.000786 0.000417 0.034737 04/06/21 13.02.47 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 T 0.013677 0.000568 0.013108 04/06/21 13.02.47 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 S 0.015392 0.000676 0.000489 0.013376 04/06/21 13.02.47 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 P 0.017764 0.002081 0.000431 0.014411 04/06/21 13.02.47 IFDE00 IFDE0000 9 L2000365 IMSMSGN4 T 0.046531 0.000735 0.045796 04/06/21 13.02.47 IFDE00 IFDE0000 7 L2000365 IMSMSGN3 P 0.053932 0.002591 0.000513 0.049400 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 58276 PAGE 1,296 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.02.47 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 T 0.014614 0.000620 0.013993 04/06/21 13.02.46 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 P 0.016221 0.002492 0.000453 0.012314 04/06/21 13.02.46 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 T 0.023269 0.000722 0.022546 04/06/21 13.02.46 IFIN00 IFIN0000 4 L2000249 IMSMSGN1 S 0.030916 0.000821 0.000466 0.027594 04/06/21 13.02.46 RC08 DCPRC08 9 L2000464 IMSMSGN4 S 0.073999 0.000744 0.004093 0.068096 04/06/21 13.02.46 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.032186 0.000790 0.000466 0.029455 04/06/21 13.02.45 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.274561 0.000941 0.000479 0.271616 04/06/21 13.02.45 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.276783 0.244311 0.000481 0.030999 04/06/21 13.02.45 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.244560 0.000748 0.000478 0.241554 04/06/21 13.02.45 IFIN00 IFIN0000 4 L2000123 IMSMSGN1 S 0.029633 0.000761 0.000448 0.027206 04/06/21 13.02.44 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.210791 0.000701 0.000470 0.208137 04/06/21 13.02.44 IFDE25 IFDE0025 7 L2000197 IMSMSGN3 S 0.027102 0.000782 0.000470 0.024520 04/06/21 13.02.44 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.119196 0.000824 0.000478 0.116545 04/06/21 13.02.44 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.102827 0.000770 0.000470 0.100249 04/06/21 13.02.44 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.038804 0.000761 0.000470 0.036056 04/06/21 13.02.43 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 P 0.123313 0.002793 0.000444 0.118241 04/06/21 13.02.43 IFDE25 IFDE0025 9 L2000197 IMSMSGN4 S 0.034908 0.000748 0.000500 0.032501 04/06/21 13.02.43 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 T 0.014963 0.000624 0.014338 04/06/21 13.02.43 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 S 0.014745 0.000611 0.000465 0.012683 04/06/21 13.02.43 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 P 0.016443 0.002188 0.000457 0.012713 04/06/21 13.02.43 IFDE00 IFDE0000 3 L2000365 IMSMSGN6 T 0.053941 0.000731 0.053210 04/06/21 13.02.43 IFDE00 IFDE0000 9 L2000365 IMSMSGN4 P 0.048754 0.003183 0.000461 0.043768 04/06/21 13.02.43 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 T 0.014127 0.000577 0.013550 04/06/21 13.02.43 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.078649 0.000726 0.000513 0.076099 04/06/21 13.02.43 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 P 0.017462 0.002741 0.000461 0.013400 04/06/21 13.02.43 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 T 0.024460 0.000829 0.023630 04/06/21 13.02.42 RC08 DCPRC08 3 L2000464 IMSMSGN6 S 0.066942 0.000756 0.004084 0.060797 04/06/21 13.02.42 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.032577 0.000902 0.000497 0.029494 04/06/21 13.02.42 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.132837 0.000821 0.000564 0.129903 04/06/21 13.02.42 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.131190 0.000795 0.000474 0.128343 04/06/21 13.02.41 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.136522 0.000804 0.000474 0.133867 04/06/21 13.02.41 RC08 DCPRC08 8 L5000101 IMSMSGN5 S 0.055204 0.000747 0.004516 0.048646 04/06/21 13.02.41 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.150628 0.000782 0.000474 0.147840 04/06/21 13.02.41 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.040912 0.000777 0.000484 0.038305 04/06/21 13.02.41 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.034567 0.000795 0.000457 0.031910 04/06/21 13.02.40 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.090339 0.000803 0.000453 0.087667 04/06/21 13.02.40 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.078072 0.000765 0.000519 0.075364 04/06/21 13.02.40 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.055217 0.000731 0.000474 0.052502 04/06/21 13.02.40 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.025753 0.000748 0.000465 0.023536 04/06/21 13.02.40 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.034980 0.000752 0.000491 0.032334 04/06/21 13.02.40 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.075585 0.000825 0.000479 0.072955 04/06/21 13.02.39 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.052544 0.000799 0.000492 0.049652 04/06/21 13.02.39 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.038853 0.000787 0.000468 0.036095 04/06/21 13.02.39 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.055333 0.000786 0.000551 0.052315 04/06/21 13.02.39 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 P 0.077133 0.002587 0.000457 0.072544 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 58321 PAGE 1,297 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.02.39 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 T 0.013480 0.000615 0.012865 04/06/21 13.02.39 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 S 0.015285 0.000641 0.000466 0.012898 04/06/21 13.02.38 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 P 0.017086 0.002075 0.000457 0.012759 04/06/21 13.02.38 IFDE00 IFDE0000 8 L2000365 IMSMSGN5 T 0.047614 0.000748 0.046866 04/06/21 13.02.38 IFDE00 IFDE0000 5 L2000365 IMSMSGN2 P 0.062646 0.006398 0.000465 0.054544 04/06/21 13.02.38 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 T 0.014516 0.000624 0.013892 04/06/21 13.02.38 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 P 0.020276 0.002678 0.000444 0.015975 04/06/21 13.02.38 IFDE25 IFDE0025 4 L2000197 IMSMSGN1 P 0.036387 0.002535 0.000474 0.031816 04/06/21 13.02.38 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 T 0.044407 0.022628 0.021778 04/06/21 13.02.38 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 T 0.027149 0.000820 0.026328 04/06/21 13.02.38 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.072435 0.000782 0.000470 0.069847 04/06/21 13.02.38 RC08 DCPRC08 3 L2000464 IMSMSGN6 S 0.073393 0.000722 0.004860 0.066685 04/06/21 13.02.37 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 S 0.034491 0.000799 0.000474 0.032135 04/06/21 13.02.37 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.030789 0.000769 0.000474 0.028088 04/06/21 13.02.37 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.382193 0.000951 0.000487 0.379224 04/06/21 13.02.36 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.239008 0.000863 0.000629 0.235965 04/06/21 13.02.36 X10IR MOLRX10 5 L2000400 IMSMSGN2 D 0.053281 0.001019 0.052262 04/06/21 13.02.36 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.400068 0.000748 0.000513 0.397216 04/06/21 13.02.36 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.507471 0.475256 0.000499 0.030655 04/06/21 13.02.34 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.601992 0.128618 0.000525 0.471048 04/06/21 13.02.34 IFME00 IFME0000 4 L2000237 IMSMSGN1 S 0.056707 0.003263 0.000472 0.051347 04/06/21 13.02.34 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 S 0.221099 0.000727 0.000535 0.217632 04/06/21 13.02.34 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.203810 0.131605 0.000463 0.070271 04/06/21 13.02.34 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 P 0.303868 0.003462 0.000445 0.298399 04/06/21 13.02.34 IFDE25 IFDE0025 7 L2000197 IMSMSGN3 S 0.036299 0.006428 0.000459 0.028048 04/06/21 13.02.34 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.096431 0.064160 0.000517 0.030588 04/06/21 13.02.34 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 T 0.015665 0.000636 0.015029 04/06/21 13.02.33 QA1047IM QA1047IM 5 L2000581 IMSMSGN2 S 0.010187 0.000654 0.002162 0.006385 04/06/21 13.02.33 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 S 0.016417 0.000636 0.000478 0.014250 04/06/21 13.02.33 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 P 0.016439 0.002131 0.000461 0.012780 04/06/21 13.02.33 IFDE00 IFDE0000 4 L2000365 IMSMSGN1 T 0.045156 0.000731 0.044425 04/06/21 13.02.33 IFDE00 IFDE0000 8 L2000365 IMSMSGN5 P 0.065245 0.006419 0.000516 0.056965 04/06/21 13.02.33 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 T 0.014870 0.000612 0.014258 04/06/21 13.02.33 IFDE25 IFDE0025 5 L2000197 IMSMSGN2 S 0.042028 0.005867 0.000470 0.034592 04/06/21 13.02.33 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.017595 0.001975 0.000500 0.014027 04/06/21 13.02.33 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 T 0.236220 0.214047 0.022172 04/06/21 13.02.32 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.533352 0.000898 0.000521 0.530614 04/06/21 13.02.32 RC08 DCPRC08 8 L2000464 IMSMSGN5 S 0.074118 0.000752 0.004815 0.067264 04/06/21 13.02.32 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.034376 0.000886 0.000487 0.031716 04/06/21 13.02.32 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 P 0.120537 0.002728 0.000517 0.115621 04/06/21 13.02.32 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 T 0.015631 0.000701 0.014930 04/06/21 13.02.32 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 S 0.014805 0.000594 0.000482 0.012677 04/06/21 13.02.31 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 P 0.017192 0.001933 0.000453 0.013828 04/06/21 13.02.31 IFDE00 IFDE0000 7 L2000365 IMSMSGN3 T 0.044319 0.000808 0.043511 04/06/21 13.02.31 IFDE00 IFDE0000 9 L2000365 IMSMSGN4 P 0.052801 0.002638 0.000466 0.047700 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 58366 PAGE 1,298 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.02.31 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 T 0.013935 0.000617 0.013317 04/06/21 13.02.31 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.073223 0.000748 0.000494 0.070516 04/06/21 13.02.31 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 P 0.018711 0.002625 0.000445 0.014496 04/06/21 13.02.31 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 T 0.023659 0.000859 0.022799 04/06/21 13.02.31 RC08 DCPRC08 7 L2000464 IMSMSGN3 S 0.071270 0.000761 0.004805 0.059475 04/06/21 13.02.30 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.133559 0.000816 0.000487 0.130679 04/06/21 13.02.30 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.054230 0.000774 0.000470 0.051604 04/06/21 13.02.30 X10I MOLSX10 3 L2000400 IMSMSGN6 Y 0.056015 0.006791 0.049224 04/06/21 13.02.30 X10IR MOLRX10 4 L2000400 IMSMSGN1 D 0.076062 0.002656 0.073406 04/06/21 13.02.30 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.043184 0.000859 0.000470 0.040454 04/06/21 13.02.30 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.043631 0.001025 0.000470 0.040703 04/06/21 13.02.29 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 P 0.085210 0.002864 0.000503 0.080345 04/06/21 13.02.29 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 T 0.013997 0.000603 0.013394 04/06/21 13.02.29 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 S 0.015581 0.000752 0.000466 0.013414 04/06/21 13.02.29 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 P 0.017167 0.001856 0.000431 0.013859 04/06/21 13.02.29 IFDE00 IFDE0000 8 L2000365 IMSMSGN5 T 0.047073 0.000761 0.046312 04/06/21 13.02.29 QA1047IM QA1047IM 7 L2000581 IMSMSGN3 P 0.012933 0.003721 0.002309 0.005817 04/06/21 13.02.29 NA0002IM NA0002IM 7 L2000581 IMSMSGN3 T 0.016424 0.000615 0.015808 04/06/21 13.02.29 IFDE00 IFDE0000 5 L2000365 IMSMSGN2 P 0.059148 0.006461 0.000461 0.051119 04/06/21 13.02.29 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 T 0.013869 0.000748 0.013120 04/06/21 13.02.29 IFDE25 IFDE0025 4 L2000197 IMSMSGN1 P 0.038255 0.006944 0.000462 0.029216 04/06/21 13.02.29 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 T 0.024189 0.000692 0.023496 04/06/21 13.02.29 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 P 0.016452 0.002383 0.000457 0.012686 04/06/21 13.02.29 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 T 0.024379 0.000824 0.023554 04/06/21 13.02.28 RC08 DCPRC08 5 L2000464 IMSMSGN2 S 0.067219 0.000722 0.003997 0.061319 04/06/21 13.02.28 X80I MOLSX80 3 L5000136 IMSMSGN6 D 0.049528 0.000739 0.048789 04/06/21 13.02.28 IFIC01 IFIC9050 6 L2000497 IMSMSGN7 Q 0.017367 0.005507 0.011859 04/06/21 13.02.28 IFIC25 IFIC0025 4 L2000497 IMSMSGN1 S 0.040710 0.003385 0.000786 0.036539 04/06/21 13.02.28 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.035051 0.000847 0.000478 0.032269 04/06/21 13.02.28 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.169972 0.000786 0.000474 0.167258 04/06/21 13.02.27 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 P 0.103344 0.002634 0.000466 0.098675 04/06/21 13.02.27 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 T 0.013423 0.000611 0.012811 04/06/21 13.02.27 X10I MOLSX10 3 L2000400 IMSMSGN6 D 0.055692 0.002631 0.053060 04/06/21 13.02.27 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 S 0.014215 0.000551 0.000462 0.012275 04/06/21 13.02.27 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 P 0.018510 0.001889 0.000453 0.015176 04/06/21 13.02.27 IFDE00 IFDE0000 7 L2000365 IMSMSGN3 T 0.043580 0.000757 0.042823 04/06/21 13.02.27 IFDE00 IFDE0000 8 L2000365 IMSMSGN5 P 0.062753 0.002620 0.000504 0.058434 04/06/21 13.02.27 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 T 0.013304 0.000568 0.012736 04/06/21 13.02.27 NA0002IM NA0002IM 4 L2000581 IMSMSGN1 P 0.019135 0.002033 0.002352 0.013798 04/06/21 13.02.27 QA1041IM QA1041IM 3 L2000581 IMSMSGN6 T 0.006960 0.000594 0.006366 04/06/21 13.02.27 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 P 0.016413 0.002092 0.000472 0.012930 04/06/21 13.02.27 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 T 0.023834 0.000821 0.023013 04/06/21 13.02.26 RC08 DCPRC08 8 L2000464 IMSMSGN5 S 0.065605 0.000675 0.004224 0.059572 04/06/21 13.02.26 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.038040 0.000789 0.000483 0.035776 04/06/21 13.02.26 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.031776 0.000773 0.000342 0.029237 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 58411 PAGE 1,299 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.02.26 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 P 0.097597 0.002771 0.000478 0.092958 04/06/21 13.02.25 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 T 0.015679 0.000598 0.015080 04/06/21 13.02.25 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 S 0.016003 0.000594 0.000495 0.014004 04/06/21 13.02.25 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 P 0.017926 0.002079 0.000457 0.014586 04/06/21 13.02.25 IFDE00 IFDE0000 5 L2000365 IMSMSGN2 T 0.046410 0.000765 0.045644 04/06/21 13.02.25 IFDE00 IFDE0000 4 L2000365 IMSMSGN1 P 0.051598 0.002686 0.000543 0.046306 04/06/21 13.02.25 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 T 0.014201 0.000662 0.013538 04/06/21 13.02.25 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 P 0.017958 0.002620 0.000465 0.013773 04/06/21 13.02.25 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 T 0.023910 0.000851 0.023058 04/06/21 13.02.25 RC08 DCPRC08 8 L2000464 IMSMSGN5 S 0.065892 0.000680 0.003947 0.060094 04/06/21 13.02.24 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.433449 0.019271 0.000543 0.411908 04/06/21 13.02.24 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.148235 0.000727 0.000480 0.145651 04/06/21 13.02.24 X80I MOLSX80 3 L5000136 IMSMSGN6 Y 0.050091 0.004436 0.045654 04/06/21 13.02.24 P21I MOLS321 9 L5000136 IMSMSGN4 D 0.074666 0.000850 0.073815 04/06/21 13.02.24 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 P 0.118986 0.002630 0.000470 0.114385 04/06/21 13.02.24 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 T 0.013796 0.000590 0.013206 04/06/21 13.02.24 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 S 0.015853 0.000603 0.000449 0.013874 04/06/21 13.02.23 QA1041IM QA1041IM 3 L2000581 IMSMSGN6 P 0.011347 0.003324 0.002215 0.004854 04/06/21 13.02.23 NA0002IM NA0002IM 5 L2000581 IMSMSGN2 T 0.017007 0.000611 0.016396 04/06/21 13.02.23 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 P 0.019187 0.002137 0.000533 0.015406 04/06/21 13.02.23 IFDE00 IFDE0000 7 L2000365 IMSMSGN3 T 0.047650 0.000782 0.046867 04/06/21 13.02.23 IFDE00 IFDE0000 8 L2000365 IMSMSGN5 P 0.058057 0.006524 0.000440 0.049863 04/06/21 13.02.23 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 T 0.015516 0.000720 0.014795 04/06/21 13.02.23 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.023278 0.008069 0.000446 0.013748 04/06/21 13.02.23 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 T 0.028932 0.001051 0.027880 04/06/21 13.02.23 RC08 DCPRC08 9 L2000464 IMSMSGN4 S 0.066899 0.000731 0.004748 0.060172 04/06/21 13.02.22 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.033127 0.000838 0.000492 0.030604 04/06/21 13.02.22 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.036709 0.001954 0.000501 0.032763 04/06/21 13.02.22 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.032848 0.000945 0.000392 0.030040 04/06/21 13.02.22 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.132014 0.000760 0.000495 0.129413 04/06/21 13.02.21 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.082340 0.000886 0.000470 0.079612 04/06/21 13.02.21 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.080257 0.000833 0.000482 0.077480 04/06/21 13.02.21 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.046428 0.000817 0.000483 0.043563 04/06/21 13.02.21 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.107764 0.001021 0.000487 0.104896 04/06/21 13.02.21 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.175583 0.000773 0.000462 0.172933 04/06/21 13.02.20 IFIC25 IFIC0025 3 L2000497 IMSMSGN6 P 0.043636 0.005785 0.000475 0.035922 04/06/21 13.02.20 IFIC00 IFIC0000 5 L2000497 IMSMSGN2 T 0.026593 0.000778 0.025815 04/06/21 13.02.20 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.047335 0.000756 0.000495 0.044603 04/06/21 13.02.20 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.034155 0.000727 0.000440 0.031578 04/06/21 13.02.20 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.031934 0.000748 0.000474 0.029383 04/06/21 13.02.20 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.434433 0.337394 0.000681 0.094867 04/06/21 13.02.20 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.358793 0.000787 0.000495 0.356052 04/06/21 13.02.19 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.033550 0.000774 0.000503 0.030741 04/06/21 13.02.19 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.034588 0.000731 0.000500 0.031086 04/06/21 13.02.19 NA0002IM NA0002IM 7 L2000581 IMSMSGN3 P 0.023721 0.005435 0.002476 0.014760 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 58456 PAGE 1,300 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.02.19 QA1042IM QA1042IM 7 L2000581 IMSMSGN3 T 0.067871 0.000772 0.067099 04/06/21 13.02.19 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.041276 0.000827 0.000488 0.038217 04/06/21 13.02.19 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.041724 0.000757 0.000453 0.039049 04/06/21 13.02.19 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.039538 0.000791 0.000705 0.036421 04/06/21 13.02.18 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.061025 0.000812 0.000492 0.057682 04/06/21 13.02.18 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 P 0.076443 0.002655 0.000466 0.071774 04/06/21 13.02.18 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 T 0.014107 0.000733 0.013373 04/06/21 13.02.18 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 S 0.014390 0.000636 0.000444 0.012172 04/06/21 13.02.18 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.111119 0.000799 0.000509 0.108439 04/06/21 13.02.18 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 P 0.020839 0.002337 0.000461 0.016837 04/06/21 13.02.18 IFDE00 IFDE0000 9 L2000365 IMSMSGN4 T 0.054365 0.000667 0.053697 04/06/21 13.02.18 IFDE00 IFDE0000 8 L2000365 IMSMSGN5 P 0.048760 0.003229 0.000465 0.043719 04/06/21 13.02.18 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 T 0.015400 0.000637 0.014763 04/06/21 13.02.17 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.016551 0.001920 0.000444 0.013249 04/06/21 13.02.17 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 T 0.022396 0.000727 0.021668 04/06/21 13.02.17 IFIN00 IFIN0000 9 L2000182 IMSMSGN4 S 0.032462 0.000904 0.000470 0.028480 04/06/21 13.02.17 RC08 DCPRC08 4 L2000464 IMSMSGN1 S 0.066480 0.000714 0.003699 0.060581 04/06/21 13.02.17 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.029482 0.000774 0.000461 0.027118 04/06/21 13.02.16 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.119474 0.000812 0.000479 0.116688 04/06/21 13.02.16 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.415365 0.000834 0.000547 0.412598 04/06/21 13.02.16 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.115507 0.000761 0.000474 0.112472 04/06/21 13.02.16 IFXF02 IFXF9052 6 L2000497 IMSMSGN7 Q 0.022236 0.005183 0.017052 04/06/21 13.02.15 IFSF01 IFSF9050 6 L2000497 IMSMSGN7 Q 0.073406 0.039547 0.033859 04/06/21 13.02.15 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.053895 0.000683 0.000469 0.051185 04/06/21 13.02.15 IFIC01 IFIC9050 6 L2000497 IMSMSGN7 Q 0.036682 0.009199 0.027483 04/06/21 13.02.15 IFIC00 IFIC0000 4 L2000497 IMSMSGN1 S 0.062368 0.000756 0.000868 0.060744 04/06/21 13.02.15 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.047464 0.000797 0.000478 0.044705 04/06/21 13.02.15 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.034092 0.000816 0.000467 0.031437 04/06/21 13.02.15 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 P 0.091122 0.002856 0.000470 0.086407 04/06/21 13.02.15 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 T 0.013916 0.000607 0.013309 04/06/21 13.02.15 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 S 0.015110 0.000611 0.000449 0.013072 04/06/21 13.02.15 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 P 0.017154 0.002206 0.000449 0.013446 04/06/21 13.02.15 IFDE00 IFDE0000 8 L2000365 IMSMSGN5 T 0.048333 0.000891 0.047442 04/06/21 13.02.13 IFDE00 IFDE0000 7 L2000365 IMSMSGN3 P 0.063735 0.006780 0.000445 0.055245 04/06/21 13.02.13 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 T 0.014070 0.000633 0.013437 04/06/21 13.02.13 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 P 0.016697 0.002622 0.000461 0.012687 04/06/21 13.02.13 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 T 0.026105 0.000833 0.025271 04/06/21 13.02.13 RC08 DCPRC08 4 L2000464 IMSMSGN1 S 0.067004 0.000723 0.004454 0.060847 04/06/21 13.02.12 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.029270 0.000756 0.000474 0.026950 04/06/21 13.02.12 IFIN00 IFIN0000 7 L2000456 IMSMSGN3 S 0.312843 0.286048 0.000440 0.025339 04/06/21 13.02.12 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.493488 0.075349 0.000448 0.416358 04/06/21 13.02.12 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.282752 0.011552 0.000487 0.269105 04/06/21 13.02.12 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.372169 0.004578 0.000438 0.365375 04/06/21 13.02.12 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.268244 0.000825 0.000487 0.264648 04/06/21 13.02.12 QA1042IM QA1042IM 8 L2000581 IMSMSGN5 P 0.069905 0.004025 0.006263 0.057094 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 58501 PAGE 1,301 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.02.12 NA0002IM NA0002IM 8 L2000581 IMSMSGN5 T 0.017931 0.000551 0.017380 04/06/21 13.02.11 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.409799 0.000787 0.000470 0.407212 04/06/21 13.02.10 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 P 0.570644 0.002753 0.000526 0.565849 04/06/21 13.02.10 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 T 0.014478 0.000633 0.013845 04/06/21 13.02.10 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 S 0.015259 0.000696 0.000474 0.013139 04/06/21 13.02.10 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 P 0.016613 0.002099 0.000450 0.012925 04/06/21 13.02.10 IFDE00 IFDE0000 7 L2000365 IMSMSGN3 T 0.045183 0.000727 0.044455 04/06/21 13.02.10 IFDE00 IFDE0000 5 L2000365 IMSMSGN2 P 0.058968 0.006768 0.000462 0.050364 04/06/21 13.02.10 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 T 0.015280 0.000658 0.014621 04/06/21 13.02.10 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 P 0.016593 0.002004 0.000560 0.013043 04/06/21 13.02.10 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 T 0.023112 0.000821 0.022290 04/06/21 13.02.09 RC08 DCPRC08 8 L2000464 IMSMSGN5 S 0.067321 0.000722 0.004349 0.061229 04/06/21 13.02.09 X80I MOLSX80 7 L4000057 IMSMSGN3 D 0.056904 0.000816 0.056088 04/06/21 13.02.09 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.033347 0.000876 0.000470 0.030907 04/06/21 13.02.08 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.278046 0.000790 0.000503 0.275306 04/06/21 13.02.08 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.503425 0.000825 0.000487 0.500732 04/06/21 13.02.08 NA0002IM NA0002IM 3 L2000581 IMSMSGN6 P 0.022344 0.002792 0.002419 0.016077 04/06/21 13.02.08 QA1023IM QA1023IM 3 L2000581 IMSMSGN6 T 0.007205 0.000648 0.006556 04/06/21 13.02.08 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.178128 0.147883 0.000436 0.028603 04/06/21 13.02.07 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.360280 0.000794 0.000487 0.357537 04/06/21 13.02.07 IFME00 IFME0000 4 L2000228 IMSMSGN1 P 0.054344 0.002201 0.000479 0.042334 04/06/21 13.02.07 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 T 0.099584 0.075279 0.024304 04/06/21 13.02.07 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.333237 0.000812 0.000449 0.330587 04/06/21 13.02.06 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.396800 0.000812 0.000521 0.393902 04/06/21 13.02.06 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.406164 0.000833 0.000470 0.403503 04/06/21 13.02.05 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.395092 0.000774 0.000475 0.392310 04/06/21 13.02.05 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.419048 0.388468 0.000478 0.028727 04/06/21 13.02.05 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.414701 0.006827 0.000487 0.405888 04/06/21 13.02.05 IFIC00 IFIC0000 5 L2000497 IMSMSGN2 P 0.058086 0.010168 0.000425 0.045334 04/06/21 13.02.05 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 S 0.062750 0.004745 0.000442 0.055690 04/06/21 13.02.05 IFIN01 IFIN0001 7 L2000497 IMSMSGN3 T 0.035531 0.003797 0.031733 04/06/21 13.02.05 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.030976 0.000795 0.000466 0.028669 04/06/21 13.02.05 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.152798 0.000778 0.000520 0.149742 04/06/21 13.02.04 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.121472 0.000782 0.000474 0.118797 04/06/21 13.02.04 IFDE25 IFDE0025 9 L2000197 IMSMSGN4 S 0.027862 0.000748 0.000453 0.025221 04/06/21 13.02.04 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.344778 0.000786 0.000478 0.342283 04/06/21 13.02.03 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.483824 0.000782 0.000474 0.481123 04/06/21 13.02.03 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.435711 0.000834 0.000526 0.432722 04/06/21 13.02.03 MRR DCPMRR 3 L5000081 IMSMSGN6 S 0.059211 0.000663 0.003733 0.053682 04/06/21 13.02.03 IFDE25 IFDE0025 5 L2000197 IMSMSGN2 S 0.047219 0.005210 0.000484 0.039691 04/06/21 13.02.02 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.083747 0.000769 0.000523 0.080813 04/06/21 13.02.02 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 P 0.129281 0.002527 0.000487 0.124039 04/06/21 13.02.02 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 T 0.014098 0.000645 0.013452 04/06/21 13.02.02 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 S 0.013977 0.000715 0.000454 0.011914 04/06/21 13.02.02 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.018514 0.002152 0.000453 0.014558 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 58546 PAGE 1,302 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.02.02 IFDE00 IFDE0000 8 L2000365 IMSMSGN5 T 0.047988 0.000765 0.047223 04/06/21 13.02.02 IFDE00 IFDE0000 9 L2000365 IMSMSGN4 P 0.060417 0.008397 0.000486 0.050268 04/06/21 13.02.02 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 T 0.015387 0.000730 0.014656 04/06/21 13.02.02 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.033675 0.000790 0.000476 0.032409 04/06/21 13.02.01 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 P 0.017911 0.002896 0.000461 0.013572 04/06/21 13.02.01 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 T 0.022939 0.000842 0.022096 04/06/21 13.02.01 QA1023IM QA1023IM 8 L2000581 IMSMSGN5 P 0.023654 0.002198 0.002943 0.017158 04/06/21 13.02.01 RC08 DCPRC08 9 L2000464 IMSMSGN4 S 0.071919 0.000765 0.004709 0.064790 04/06/21 13.02.01 QA1034IM QA1034IM 7 L2000581 IMSMSGN3 T 0.017117 0.000628 0.016489 04/06/21 13.02.01 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.031367 0.000810 0.000453 0.028634 04/06/21 13.02.01 IFIN01 IFIN0001 5 L2000497 IMSMSGN2 P 0.041112 0.006488 0.000466 0.032905 04/06/21 13.02.00 IFIN00 IFIN0000 3 L2000497 IMSMSGN6 T 0.149945 0.126430 0.023514 04/06/21 13.02.00 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.132789 0.000744 0.000496 0.129894 04/06/21 13.02.00 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.041455 0.000876 0.000475 0.038736 04/06/21 13.02.00 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.231453 0.001069 0.000575 0.228011 04/06/21 13.01.59 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.159844 0.000816 0.000483 0.156224 04/06/21 13.01.59 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.152401 0.000816 0.000487 0.149462 04/06/21 13.01.59 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.150628 0.000803 0.000515 0.147865 04/06/21 13.01.59 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.164374 0.000829 0.000538 0.161375 04/06/21 13.01.58 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.263826 0.000765 0.000521 0.261087 04/06/21 13.01.58 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.071971 0.000829 0.000483 0.069227 04/06/21 13.01.58 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.041088 0.000765 0.000474 0.038439 04/06/21 13.01.58 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.032300 0.000696 0.000462 0.029973 04/06/21 13.01.58 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.032082 0.000837 0.000470 0.029215 04/06/21 13.01.57 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 P 0.106893 0.002523 0.000479 0.102390 04/06/21 13.01.57 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 T 0.013942 0.000637 0.013304 04/06/21 13.01.57 IFIN00 IFIN0000 9 L2000456 IMSMSGN4 S 0.028688 0.000803 0.000491 0.026307 04/06/21 13.01.57 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 S 0.014786 0.000607 0.000431 0.012791 04/06/21 13.01.57 IFIN00 IFIN0000 5 L2000497 IMSMSGN2 P 0.033107 0.002604 0.000769 0.028430 04/06/21 13.01.57 IFSF00 IFSF0000 8 L2000497 IMSMSGN5 T 0.025922 0.002607 0.023314 04/06/21 13.01.57 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.017644 0.002501 0.000466 0.013709 04/06/21 13.01.57 IFDE00 IFDE0000 7 L2000365 IMSMSGN3 T 0.046381 0.000735 0.045646 04/06/21 13.01.57 MRR DCPMRR 9 L5000081 IMSMSGN4 S 0.048373 0.000637 0.003988 0.043748 04/06/21 13.01.57 IFDE00 IFDE0000 4 L2000365 IMSMSGN1 P 0.067707 0.007004 0.000470 0.058933 04/06/21 13.01.57 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 T 0.016438 0.000650 0.015788 04/06/21 13.01.56 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 P 0.017132 0.002554 0.000449 0.013180 04/06/21 13.01.56 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 T 0.023400 0.000863 0.022536 04/06/21 13.01.56 RC08 DCPRC08 7 L2000464 IMSMSGN3 S 0.072982 0.000769 0.004067 0.066996 04/06/21 13.01.56 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.045193 0.008517 0.000457 0.034825 04/06/21 13.01.56 IFIN00 IFIN0000 9 L2000456 IMSMSGN4 S 0.028013 0.000817 0.000474 0.025803 04/06/21 13.01.55 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.156761 0.000986 0.000517 0.153229 04/06/21 13.01.55 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.457685 0.000803 0.000509 0.454747 04/06/21 13.01.54 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.175326 0.000782 0.000521 0.172393 04/06/21 13.01.54 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.257609 0.001042 0.000491 0.254669 04/06/21 13.01.54 IFDE25 IFDE0025 4 L2000197 IMSMSGN1 S 0.036793 0.005530 0.000448 0.029170 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 58591 PAGE 1,303 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.01.54 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.153521 0.000803 0.000487 0.150706 04/06/21 13.01.53 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.588981 0.000825 0.000547 0.586002 04/06/21 13.01.51 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.389482 0.000765 0.000498 0.386696 04/06/21 13.01.51 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.039449 0.004190 0.000470 0.033428 04/06/21 13.01.51 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.170246 0.000748 0.000457 0.167754 04/06/21 13.01.50 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 S 0.821554 0.004555 0.000529 0.814638 04/06/21 13.01.51 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.230523 0.000765 0.000500 0.227715 04/06/21 13.01.51 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.058879 0.000893 0.057985 04/06/21 13.01.50 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.240033 0.000731 0.000517 0.237267 04/06/21 13.01.50 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.071621 0.042197 0.000461 0.027819 04/06/21 13.01.50 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.235613 0.032462 0.000453 0.201283 04/06/21 13.01.50 S27IR MOLR427 5 L5000065 IMSMSGN2 D 0.066683 0.000983 0.065699 04/06/21 13.01.50 IFIN00 IFIN0000 4 L2000182 IMSMSGN1 S 0.062851 0.032712 0.000427 0.028404 04/06/21 13.01.50 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.221516 0.049615 0.000470 0.169772 04/06/21 13.01.50 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.103594 0.000804 0.000518 0.100523 04/06/21 13.01.50 RC08 DCPRC08 3 L5000140 IMSMSGN6 S 0.071058 0.000769 0.004383 0.064645 04/06/21 13.01.50 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.045892 0.000740 0.000491 0.043215 04/06/21 13.01.49 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.034319 0.000769 0.000496 0.031555 04/06/21 13.01.49 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.039590 0.000825 0.000466 0.036862 04/06/21 13.01.49 IFIN00 IFIN0000 7 L5000098 IMSMSGN3 S 0.050487 0.023354 0.000453 0.025565 04/06/21 13.01.49 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.032649 0.000816 0.000509 0.029948 04/06/21 13.01.49 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.034416 0.000816 0.000496 0.031706 04/06/21 13.01.49 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.031929 0.000782 0.000465 0.029304 04/06/21 13.01.48 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.040098 0.000808 0.000495 0.036478 04/06/21 13.01.48 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.085088 0.000795 0.000480 0.082199 04/06/21 13.01.48 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.245738 0.000808 0.000530 0.242769 04/06/21 13.01.47 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.191070 0.000821 0.000540 0.188117 04/06/21 13.01.47 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.194542 0.000916 0.000496 0.191511 04/06/21 13.01.47 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.169112 0.000807 0.000525 0.166189 04/06/21 13.01.47 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.172185 0.000820 0.000536 0.169361 04/06/21 13.01.46 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.037239 0.000778 0.000453 0.034712 04/06/21 13.01.46 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.167764 0.000816 0.000504 0.164926 04/06/21 13.01.46 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.160687 0.000833 0.000528 0.157863 04/06/21 13.01.46 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.174004 0.000795 0.000500 0.171292 04/06/21 13.01.45 IFIN00 IFIN0000 3 L5000075 IMSMSGN6 S 0.145624 0.107336 0.000470 0.036488 04/06/21 13.01.45 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.138606 0.000825 0.000479 0.135875 04/06/21 13.01.45 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.033268 0.000787 0.000462 0.030673 04/06/21 13.01.45 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.037780 0.000800 0.000487 0.035039 04/06/21 13.01.45 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.032146 0.000795 0.000516 0.029411 04/06/21 13.01.45 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.047673 0.000817 0.000487 0.044997 04/06/21 13.01.44 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.146708 0.000812 0.000483 0.144156 04/06/21 13.01.44 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.048543 0.000897 0.000506 0.045717 04/06/21 13.01.44 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.038210 0.000851 0.000479 0.035437 04/06/21 13.01.44 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.040355 0.004022 0.000449 0.034405 04/06/21 13.01.44 IFIN00 IFIN0000 9 L5000075 IMSMSGN4 S 0.030321 0.000808 0.000487 0.027978 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 58636 PAGE 1,304 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.01.43 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.033615 0.000935 0.000487 0.030688 04/06/21 13.01.43 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.033128 0.000813 0.000491 0.030276 04/06/21 13.01.43 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.048846 0.000787 0.000478 0.046226 04/06/21 13.01.43 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.037700 0.000830 0.000470 0.035010 04/06/21 13.01.43 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.044417 0.000804 0.000483 0.041676 04/06/21 13.01.43 IFIN00 IFIN0000 9 L2000249 IMSMSGN4 S 0.032447 0.000816 0.000487 0.030152 04/06/21 13.01.43 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 P 0.079178 0.003388 0.000449 0.073960 04/06/21 13.01.43 IFDE01 IFDE0001 8 L2000249 IMSMSGN5 S 0.070430 0.000838 0.000504 0.067691 04/06/21 13.01.43 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 T 0.021748 0.000628 0.021120 04/06/21 13.01.42 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 S 0.015322 0.000599 0.000462 0.013262 04/06/21 13.01.42 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.041615 0.000727 0.000464 0.039047 04/06/21 13.01.42 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.035267 0.000769 0.000660 0.032624 04/06/21 13.01.42 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 P 0.018549 0.002024 0.000420 0.015242 04/06/21 13.01.42 IFME00 IFME0000 8 L5000075 IMSMSGN5 S 0.051960 0.000720 0.000487 0.049239 04/06/21 13.01.42 IFDE00 IFDE0000 3 L2000365 IMSMSGN6 T 0.058555 0.000774 0.057780 04/06/21 13.01.42 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 S 0.459524 0.000817 0.000483 0.456248 04/06/21 13.01.42 IFDE00 IFDE0000 7 L2000365 IMSMSGN3 P 0.075391 0.006671 0.000437 0.066303 04/06/21 13.01.42 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 T 0.013865 0.000581 0.013284 04/06/21 13.01.42 IFDE25 IFDE0025 5 L2000197 IMSMSGN2 P 0.037307 0.007187 0.000465 0.028625 04/06/21 13.01.42 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 T 0.024097 0.000714 0.023383 04/06/21 13.01.42 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.017303 0.002006 0.000449 0.013443 04/06/21 13.01.42 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 T 0.023934 0.000876 0.023058 04/06/21 13.01.41 IFDE01 IFDE0001 9 L2000249 IMSMSGN4 S 0.624449 0.000752 0.000509 0.622046 04/06/21 13.01.41 RC08 DCPRC08 5 L2000464 IMSMSGN2 S 0.070734 0.000662 0.003943 0.065047 04/06/21 13.01.41 IFME00 IFME0000 8 L5000075 IMSMSGN5 S 0.047696 0.001224 0.000495 0.044965 04/06/21 13.01.41 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.042467 0.000804 0.000520 0.039992 04/06/21 13.01.41 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.033356 0.000833 0.000500 0.030586 04/06/21 13.01.41 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.110521 0.000816 0.000512 0.107560 04/06/21 13.01.40 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.032552 0.001850 0.000457 0.028955 04/06/21 13.01.40 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 P 0.069107 0.038924 0.000453 0.028043 04/06/21 13.01.40 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.163075 0.000820 0.000449 0.160404 04/06/21 13.01.40 IFDE01 IFDE0001 4 L2000244 IMSMSGN1 T 0.046027 0.000752 0.045275 04/06/21 13.01.40 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.128384 0.000928 0.000518 0.125469 04/06/21 13.01.40 IFDE01 IFDE0001 7 L2000249 IMSMSGN3 S 0.250906 0.004245 0.000487 0.244681 04/06/21 13.01.40 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.033899 0.000752 0.000487 0.031201 04/06/21 13.01.40 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.037468 0.000859 0.000457 0.034707 04/06/21 13.01.39 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.153694 0.000765 0.000500 0.150839 04/06/21 13.01.39 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.209135 0.178609 0.000437 0.028935 04/06/21 13.01.39 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.180090 0.000765 0.000495 0.177432 04/06/21 13.01.39 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.055706 0.000812 0.054893 04/06/21 13.01.39 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 P 0.141906 0.002743 0.000513 0.137214 04/06/21 13.01.39 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 T 0.014988 0.000649 0.014338 04/06/21 13.01.39 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 S 0.015447 0.000616 0.000462 0.013326 04/06/21 13.01.38 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.017962 0.001963 0.000449 0.014546 04/06/21 13.01.38 IFDE00 IFDE0000 5 L2000365 IMSMSGN2 T 0.046779 0.000681 0.046097 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 58681 PAGE 1,305 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.01.38 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.034150 0.000718 0.000440 0.031636 04/06/21 13.01.38 IFDE00 IFDE0000 8 L2000365 IMSMSGN5 P 0.067502 0.006697 0.000499 0.058998 04/06/21 13.01.38 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 T 0.014450 0.000645 0.013804 04/06/21 13.01.38 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 P 0.021228 0.002476 0.000449 0.017334 04/06/21 13.01.38 IFME00 IFME0000 3 L5000075 IMSMSGN6 S 0.050163 0.000790 0.000499 0.047158 04/06/21 13.01.38 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 T 0.024986 0.000735 0.024250 04/06/21 13.01.38 RC08 DCPRC08 7 L2000464 IMSMSGN3 S 0.071862 0.000800 0.004542 0.065105 04/06/21 13.01.37 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.069292 0.000838 0.068454 04/06/21 13.01.37 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.058791 0.001011 0.000517 0.055981 04/06/21 13.01.37 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.031681 0.000786 0.000483 0.029412 04/06/21 13.01.37 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.220794 0.000740 0.000470 0.218162 04/06/21 13.01.37 IFME00 IFME0000 3 L5000075 IMSMSGN6 S 0.044914 0.000718 0.000478 0.042255 04/06/21 13.01.37 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.035807 0.000765 0.000453 0.033251 04/06/21 13.01.36 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.217951 0.000825 0.000517 0.215307 04/06/21 13.01.36 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.238648 0.000846 0.000513 0.235861 04/06/21 13.01.36 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.056835 0.001146 0.055689 04/06/21 13.01.36 X80I MOLSX80 5 L4000057 IMSMSGN2 D 0.059713 0.000765 0.058948 04/06/21 13.01.36 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.217337 0.000830 0.000496 0.214421 04/06/21 13.01.36 IFIN00 IFIN0000 7 L2000452 IMSMSGN3 S 0.049515 0.000742 0.000631 0.046273 04/06/21 13.01.35 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.210618 0.000855 0.000500 0.207793 04/06/21 13.01.35 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.209595 0.174364 0.000431 0.033626 04/06/21 13.01.35 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.242874 0.000866 0.000563 0.233247 04/06/21 13.01.35 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.063081 0.000867 0.062213 04/06/21 13.01.35 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.448369 0.418410 0.000440 0.028430 04/06/21 13.01.34 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.702030 0.000748 0.000625 0.698882 04/06/21 13.01.34 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.070583 0.039267 0.000446 0.029636 04/06/21 13.01.34 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.475743 0.438968 0.000470 0.034755 04/06/21 13.01.33 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.547394 0.000885 0.000538 0.543970 04/06/21 13.01.33 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.385684 0.000817 0.000529 0.382636 04/06/21 13.01.33 IFDE01 IFDE0001 7 L2000244 IMSMSGN3 S 0.049272 0.000893 0.000530 0.046759 04/06/21 13.01.33 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.062989 0.000799 0.062190 04/06/21 13.01.33 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.318991 0.272008 0.000491 0.044889 04/06/21 13.01.32 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.492432 0.000865 0.000546 0.489149 04/06/21 13.01.32 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.352228 0.000842 0.000470 0.349532 04/06/21 13.01.30 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.356230 0.000821 0.000465 0.353495 04/06/21 13.01.32 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.058241 0.000887 0.057353 04/06/21 13.01.30 X80I MOLSX80 3 L4000057 IMSMSGN6 D 0.047048 0.000739 0.046308 04/06/21 13.01.30 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.375561 0.341069 0.000581 0.032611 04/06/21 13.01.30 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.596976 0.000920 0.000722 0.593430 04/06/21 13.01.29 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.311614 0.000806 0.000470 0.309015 04/06/21 13.01.29 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.057660 0.000787 0.056873 04/06/21 13.01.29 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.192891 0.159408 0.000461 0.031593 04/06/21 13.01.29 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.307903 0.000799 0.000496 0.305167 04/06/21 13.01.28 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.320339 0.000714 0.000521 0.317696 04/06/21 13.01.28 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.047606 0.000735 0.000453 0.045033 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 58726 PAGE 1,306 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.01.28 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.062133 0.000714 0.061418 04/06/21 13.01.28 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.250234 0.213678 0.000496 0.034702 04/06/21 13.01.28 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.314942 0.000838 0.000521 0.311926 04/06/21 13.01.27 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.334791 0.000799 0.000513 0.331811 04/06/21 13.01.27 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.207968 0.178052 0.000444 0.028434 04/06/21 13.01.27 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.320688 0.010580 0.000474 0.308280 04/06/21 13.01.27 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.056957 0.000810 0.056146 04/06/21 13.01.27 IFIN00 IFIN0000 8 L2000123 IMSMSGN5 S 0.035210 0.000718 0.000465 0.032780 04/06/21 13.01.27 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 P 0.036996 0.002130 0.000466 0.033002 04/06/21 13.01.27 IFIC00 IFIC0000 3 L2000200 IMSMSGN6 T 0.025835 0.000932 0.024903 04/06/21 13.01.27 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.326758 0.000846 0.000467 0.323722 04/06/21 13.01.27 A10A MOLS510 4 L2000356 IMSMSGN1 D 0.050828 0.000718 0.050110 04/06/21 13.01.26 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.306995 0.000744 0.000495 0.303263 04/06/21 13.01.26 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.057176 0.000834 0.056342 04/06/21 13.01.26 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.311158 0.000773 0.000386 0.308639 04/06/21 13.01.25 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.300128 0.000817 0.000480 0.297251 04/06/21 13.01.25 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.280848 0.000859 0.000492 0.277909 04/06/21 13.01.25 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.058621 0.000904 0.057716 04/06/21 13.01.25 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.458364 0.390697 0.000507 0.065479 04/06/21 13.01.24 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.500612 0.000790 0.000444 0.498080 04/06/21 13.01.25 IFIC00 IFIC0000 7 L2000200 IMSMSGN3 S 0.044247 0.000847 0.000525 0.041755 04/06/21 13.01.24 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.051635 0.000770 0.000487 0.048903 04/06/21 13.01.24 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.209754 0.174886 0.000436 0.033146 04/06/21 13.01.24 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.175428 0.000859 0.000440 0.172791 04/06/21 13.01.24 IFIC00 IFIC0000 8 L2000200 IMSMSGN5 S 0.037988 0.000778 0.000461 0.035700 04/06/21 13.01.23 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.154811 0.000761 0.000513 0.151861 04/06/21 13.01.23 IFME00 IFME0000 5 L5000075 IMSMSGN2 S 0.041262 0.000739 0.000474 0.038554 04/06/21 13.01.23 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.147164 0.000804 0.000513 0.144238 04/06/21 13.01.23 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.276879 0.123487 0.000504 0.151416 04/06/21 13.01.23 IFIN00 IFIN0000 4 L2000452 IMSMSGN1 S 0.309581 0.069503 0.000483 0.238586 04/06/21 13.01.22 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.144224 0.000684 0.000487 0.141554 04/06/21 13.01.22 IFIN00 IFIN0000 7 L5000098 IMSMSGN3 S 0.029388 0.000790 0.000479 0.026978 04/06/21 13.01.22 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.369646 0.000816 0.000526 0.366693 04/06/21 13.01.22 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.570337 0.270462 0.000590 0.297812 04/06/21 13.01.22 IFME00 IFME0000 8 L5000075 IMSMSGN5 S 0.040937 0.000680 0.000504 0.038280 04/06/21 13.01.22 RC08 DCPRC08 9 L5000140 IMSMSGN4 S 0.069828 0.000748 0.004555 0.063341 04/06/21 13.01.21 IFIN00 IFIN0000 3 L2000452 IMSMSGN6 S 0.573634 0.139328 0.000504 0.432426 04/06/21 13.01.21 IFME00 IFME0000 7 L5000075 IMSMSGN3 S 0.043459 0.000688 0.000478 0.040959 04/06/21 13.01.21 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.410033 0.000834 0.000496 0.407326 04/06/21 13.01.20 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.215776 0.000752 0.000495 0.212951 04/06/21 13.01.20 IFME00 IFME0000 9 L5000075 IMSMSGN4 S 0.042745 0.000754 0.000512 0.039995 04/06/21 13.01.20 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.205127 0.000856 0.000517 0.202057 04/06/21 13.01.20 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.211362 0.000773 0.000513 0.208484 04/06/21 13.01.19 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.199044 0.000867 0.000508 0.196016 04/06/21 13.01.19 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.216249 0.000880 0.000521 0.213033 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 58771 PAGE 1,307 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.01.19 IFME00 IFME0000 8 L5000075 IMSMSGN5 S 0.054734 0.000817 0.000526 0.052147 04/06/21 13.01.19 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.215570 0.000918 0.000535 0.212257 04/06/21 13.01.19 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.647769 0.511798 0.000488 0.133619 04/06/21 13.01.18 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 S 0.620737 0.000880 0.000521 0.618075 04/06/21 13.01.18 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.488196 0.294911 0.000539 0.190796 04/06/21 13.01.18 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.574327 0.126656 0.000517 0.445427 04/06/21 13.01.18 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.176644 0.000838 0.000517 0.173498 04/06/21 13.01.18 IFME00 IFME0000 9 L5000075 IMSMSGN4 P 0.051197 0.002779 0.000517 0.046110 04/06/21 13.01.18 IFIN00 IFIN0000 7 L5000075 IMSMSGN3 T 0.235022 0.206509 0.028513 04/06/21 13.01.17 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.369942 0.000846 0.000544 0.366825 04/06/21 13.01.17 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.253331 0.000782 0.000529 0.250266 04/06/21 13.01.16 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.242228 0.000851 0.000513 0.239154 04/06/21 13.01.16 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.251429 0.000873 0.000543 0.248196 04/06/21 13.01.16 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.206417 0.167072 0.000482 0.037474 04/06/21 13.01.16 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.256725 0.000834 0.000530 0.239989 04/06/21 13.01.15 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.230387 0.000816 0.000530 0.227322 04/06/21 13.01.15 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.326900 0.000709 0.000534 0.323919 04/06/21 13.01.15 IFIN00 IFIN0000 3 L5000075 IMSMSGN6 S 0.041670 0.000825 0.000500 0.038839 04/06/21 13.01.15 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.228042 0.000757 0.000526 0.224879 04/06/21 13.01.15 IFME00 IFME0000 8 L5000075 IMSMSGN5 S 0.047761 0.000787 0.000508 0.044693 04/06/21 13.01.14 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.226585 0.000752 0.000530 0.223412 04/06/21 13.01.14 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.006648 0.002940 0.003708 04/06/21 13.01.14 A30A MOLR530 7 L2000356 IMSMSGN3 D 0.084588 0.000692 0.083895 04/06/21 13.01.14 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 P 0.049722 0.002994 0.000500 0.045124 04/06/21 13.01.14 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.379124 0.355170 0.023954 04/06/21 13.01.14 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.374256 0.000811 0.000526 0.371261 04/06/21 13.01.14 IFME00 IFME0000 8 L5000075 IMSMSGN5 S 0.051792 0.000727 0.000492 0.049204 04/06/21 13.01.13 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.241417 0.000787 0.000542 0.237205 04/06/21 13.01.13 QA1034IM QA1034IM 7 L2000581 IMSMSGN3 P 0.018729 0.002812 0.002229 0.012563 04/06/21 13.01.13 QA1023IM QA1023IM 7 L2000581 IMSMSGN3 T 0.007403 0.000729 0.006673 04/06/21 13.01.13 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.246981 0.000919 0.000547 0.243770 04/06/21 13.01.13 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.226329 0.000753 0.000543 0.223075 04/06/21 13.01.12 A30A MOLR530 8 L2000356 IMSMSGN5 Y 0.080235 0.005320 0.074914 04/06/21 13.01.12 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.035886 0.034312 0.001574 04/06/21 13.01.12 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.034988 0.028624 0.006363 04/06/21 13.01.12 A10AR MOLR510 9 L2000356 IMSMSGN4 D 0.130424 0.000927 0.129497 04/06/21 13.01.12 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.253634 0.000816 0.000530 0.250044 04/06/21 13.01.12 IFIN00 IFIN0000 7 L2000456 IMSMSGN3 S 0.065547 0.035045 0.000466 0.028846 04/06/21 13.01.12 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.230140 0.000867 0.000492 0.227242 04/06/21 13.01.11 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.229274 0.000836 0.000534 0.226162 04/06/21 13.01.11 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.059250 0.000906 0.058344 04/06/21 13.01.11 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.234837 0.000739 0.000478 0.232008 04/06/21 13.01.11 IFME00 IFME0000 4 L5000075 IMSMSGN1 S 0.042879 0.000705 0.000500 0.040096 04/06/21 13.01.11 MMMM MOLPMNU 5 L4000057 IMSMSGN2 D 0.069381 0.000662 0.068719 04/06/21 13.01.11 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.208627 0.000739 0.000504 0.205609 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 58816 PAGE 1,308 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.01.11 QA1023IM QA1023IM 3 L2000581 IMSMSGN6 P 0.012295 0.002155 0.002862 0.005713 04/06/21 13.01.11 QA1034IM QA1034IM 8 L2000581 IMSMSGN5 T 0.015697 0.000696 0.015000 04/06/21 13.01.10 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.209649 0.000881 0.000548 0.206827 04/06/21 13.01.10 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.217154 0.000850 0.000483 0.212858 04/06/21 13.01.10 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.056912 0.000846 0.056065 04/06/21 13.01.10 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.270056 0.000851 0.000521 0.266922 04/06/21 13.01.08 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.145074 0.000803 0.000508 0.142074 04/06/21 13.01.08 QA1034IM QA1034IM 8 L2000581 IMSMSGN5 P 0.025086 0.002557 0.002159 0.019300 04/06/21 13.01.08 QA1023IM QA1023IM 8 L2000581 IMSMSGN5 T 0.007395 0.000611 0.006783 04/06/21 13.01.08 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.152664 0.000778 0.000475 0.149795 04/06/21 13.01.08 IFME00 IFME0000 9 L5000075 IMSMSGN4 S 0.046746 0.000759 0.000552 0.043900 04/06/21 13.01.08 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.056099 0.000791 0.055307 04/06/21 13.01.08 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.134401 0.000889 0.000462 0.131203 04/06/21 13.01.07 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.336125 0.000914 0.000557 0.332970 04/06/21 13.01.07 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.624893 0.370899 0.000517 0.251758 04/06/21 13.01.06 IFIN00 IFIN0000 8 L2000452 IMSMSGN5 S 0.466772 0.000829 0.000521 0.463729 04/06/21 13.01.06 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.061883 0.001022 0.060861 04/06/21 13.01.06 IFIC00 IFIC0000 7 L2000200 IMSMSGN3 S 0.047822 0.003400 0.000437 0.042908 04/06/21 13.01.06 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.261285 0.000834 0.000474 0.258301 04/06/21 13.01.06 IFME00 IFME0000 4 L2000169 IMSMSGN1 S 0.049312 0.000769 0.000603 0.046269 04/06/21 13.01.06 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.262306 0.000812 0.000542 0.259276 04/06/21 13.01.06 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.210664 0.170437 0.000469 0.038373 04/06/21 13.01.05 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.256907 0.000735 0.000526 0.254079 04/06/21 13.01.05 IFME00 IFME0000 8 L2000169 IMSMSGN5 S 0.044252 0.000774 0.000470 0.041900 04/06/21 13.01.05 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.240693 0.000842 0.000513 0.237568 04/06/21 13.01.05 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.260395 0.000908 0.000539 0.257277 04/06/21 13.01.04 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.334963 0.100719 0.000479 0.231843 04/06/21 13.01.04 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 P 0.451755 0.006850 0.000543 0.441057 04/06/21 13.01.04 IFIN00 IFIN0000 7 L2000452 IMSMSGN3 S 0.349511 0.106513 0.000513 0.241112 04/06/21 13.01.04 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.246776 0.000786 0.000499 0.243858 04/06/21 13.01.04 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.084582 0.060493 0.024088 04/06/21 13.01.04 IFIC00 IFIC0000 3 L2000200 IMSMSGN6 P 0.043192 0.005389 0.000453 0.036334 04/06/21 13.01.04 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 T 0.623122 0.596666 0.026456 04/06/21 13.01.03 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.625638 0.000833 0.000530 0.622441 04/06/21 13.01.03 QA1023IM QA1023IM 5 L2000581 IMSMSGN2 P 0.013911 0.002663 0.002339 0.007283 04/06/21 13.01.03 QA1034IM QA1034IM 5 L2000581 IMSMSGN2 T 0.016418 0.000713 0.015704 04/06/21 13.01.03 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.231270 0.194979 0.000466 0.034509 04/06/21 13.01.03 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.213804 0.000782 0.000521 0.210971 04/06/21 13.01.02 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.195749 0.000804 0.000509 0.192830 04/06/21 13.01.02 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.057260 0.000765 0.056494 04/06/21 13.01.02 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.079095 0.049666 0.000580 0.027347 04/06/21 13.01.02 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.179292 0.000868 0.000487 0.176376 04/06/21 13.01.02 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.033127 0.001591 0.000470 0.029596 04/06/21 13.01.02 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.308347 0.000881 0.000543 0.304451 04/06/21 13.01.01 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.170158 0.000808 0.000509 0.167105 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 58861 PAGE 1,309 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.01.01 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.154538 0.126567 0.000431 0.026352 04/06/21 13.01.01 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.179845 0.000829 0.000495 0.176941 04/06/21 13.01.01 IFME00 IFME0000 5 L5000075 IMSMSGN2 S 0.041835 0.000615 0.000525 0.039138 04/06/21 13.01.01 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.111193 0.073338 0.000457 0.036141 04/06/21 13.01.01 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.168589 0.000855 0.000453 0.165749 04/06/21 13.01.01 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.062964 0.033458 0.000470 0.027889 04/06/21 13.01.01 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.059027 0.029114 0.000484 0.028125 04/06/21 13.01.00 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.240844 0.000769 0.001244 0.238831 04/06/21 13.01.00 IFDE25 IFDE0025 4 L2000197 IMSMSGN1 S 0.028187 0.000726 0.000457 0.025662 04/06/21 13.01.00 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.132918 0.000731 0.000530 0.129915 04/06/21 13.01.00 IFME00 IFME0000 8 L5000075 IMSMSGN5 S 0.045585 0.000658 0.000500 0.043137 04/06/21 13.01.00 A10A MOLS510 9 L2000356 IMSMSGN4 D 0.047001 0.001140 0.045861 04/06/21 13.01.00 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.126894 0.000740 0.000632 0.123129 04/06/21 13.01.00 IFME00 IFME0000 5 L5000075 IMSMSGN2 S 0.041444 0.000658 0.000487 0.038896 04/06/21 13.00.59 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.272871 0.000744 0.000483 0.269887 04/06/21 13.00.59 IFME00 IFME0000 7 L5000075 IMSMSGN3 S 0.044017 0.000753 0.000509 0.041223 04/06/21 13.00.59 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.085765 0.058043 0.000461 0.025880 04/06/21 13.00.59 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.485013 0.000833 0.000467 0.482225 04/06/21 13.00.59 IFME00 IFME0000 3 L5000075 IMSMSGN6 S 0.046501 0.000722 0.000500 0.043861 04/06/21 13.00.59 IFDE25 IFDE0025 5 L2000197 IMSMSGN2 S 0.036213 0.000910 0.000504 0.033536 04/06/21 13.00.59 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.034481 0.005238 0.000487 0.027554 04/06/21 13.00.58 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.480790 0.000847 0.000517 0.477835 04/06/21 13.00.58 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.466086 0.000731 0.000541 0.463007 04/06/21 13.00.58 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.059895 0.000876 0.059018 04/06/21 13.00.58 IFME00 IFME0000 3 L5000075 IMSMSGN6 P 0.050637 0.002815 0.000526 0.045628 04/06/21 13.00.57 IFIN00 IFIN0000 8 L5000075 IMSMSGN5 T 0.031306 0.000807 0.030498 04/06/21 13.00.57 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.480034 0.000701 0.000534 0.477042 04/06/21 13.00.57 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.441342 0.405020 0.000483 0.034578 04/06/21 13.00.57 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.476517 0.074650 0.000504 0.399772 04/06/21 13.00.56 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.687639 0.000863 0.000577 0.684457 04/06/21 13.00.56 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.425182 0.000808 0.000534 0.421920 04/06/21 13.00.56 IFDE25 IFDE0025 8 L2000197 IMSMSGN5 P 0.032207 0.002513 0.000474 0.027610 04/06/21 13.00.55 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 T 0.046420 0.018930 0.027489 04/06/21 13.00.55 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.509010 0.000812 0.000499 0.506058 04/06/21 13.00.55 IFIN00 IFIN0000 7 L5000075 IMSMSGN3 S 0.149146 0.114566 0.000487 0.033001 04/06/21 13.00.54 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.769995 0.000756 0.000496 0.767024 04/06/21 13.00.54 IFME00 IFME0000 8 L5000075 IMSMSGN5 S 0.045390 0.000842 0.000538 0.042407 04/06/21 13.00.54 IFME00 IFME0000 3 L2000169 IMSMSGN6 P 0.047799 0.002249 0.000581 0.043453 04/06/21 13.00.54 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 T 0.561262 0.534944 0.026318 04/06/21 13.00.53 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.694789 0.000846 0.000545 0.691588 04/06/21 13.00.53 IFME00 IFME0000 9 L5000075 IMSMSGN4 S 0.047898 0.000739 0.000536 0.044759 04/06/21 13.00.53 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.682559 0.000846 0.000555 0.677576 04/06/21 13.00.52 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.163163 0.132315 0.000483 0.029271 04/06/21 13.00.52 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 1.063576 0.401520 0.000526 0.659807 04/06/21 13.00.52 IFDE25 IFDE0025 5 L2000197 IMSMSGN2 S 0.027454 0.000848 0.000642 0.024503 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 58906 PAGE 1,310 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.00.51 IFIN00 IFIN0000 7 L2000452 IMSMSGN3 S 0.443628 0.000842 0.000731 0.442055 04/06/21 13.00.51 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.404988 0.370236 0.000624 0.033088 04/06/21 13.00.51 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.721799 0.000735 0.000626 0.718667 04/06/21 13.00.51 IFDE25 IFDE0025 5 L2000197 IMSMSGN2 S 0.043244 0.005315 0.000523 0.036240 04/06/21 13.00.51 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.093764 0.058752 0.000631 0.032823 04/06/21 13.00.51 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 P 0.225378 0.196976 0.000505 0.026764 04/06/21 13.00.51 IFME00 IFME0000 7 L2000169 IMSMSGN3 S 0.044533 0.000633 0.000505 0.041435 04/06/21 13.00.51 IFDE00 IFDE0000 8 L2000200 IMSMSGN5 T 0.050308 0.000787 0.049520 04/06/21 13.00.50 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.357551 0.311872 0.000496 0.043888 04/06/21 13.00.50 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.438412 0.000688 0.000534 0.435489 04/06/21 13.00.50 IFIN00 IFIN0000 9 L2000321 IMSMSGN4 P 0.035831 0.002293 0.000508 0.031397 04/06/21 13.00.50 IFME00 IFME0000 7 L2000321 IMSMSGN3 T 0.038911 0.000774 0.038136 04/06/21 13.00.49 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.476933 0.001200 0.000551 0.473459 04/06/21 13.00.49 IFME00 IFME0000 4 L2000169 IMSMSGN1 S 0.051908 0.000714 0.000470 0.049663 04/06/21 13.00.49 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.068701 0.001172 0.067528 04/06/21 13.00.49 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.032675 0.000739 0.000487 0.029991 04/06/21 13.00.49 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.400142 0.000632 0.000527 0.397497 04/06/21 13.00.49 QA1034IM QA1034IM 7 L2000581 IMSMSGN3 P 0.020883 0.002985 0.002310 0.014422 04/06/21 13.00.49 QA1023IM QA1023IM 4 L2000581 IMSMSGN1 T 0.008139 0.000649 0.007489 04/06/21 13.00.49 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.482035 0.453496 0.000482 0.026692 04/06/21 13.00.48 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.453049 0.000902 0.000508 0.450031 04/06/21 13.00.49 IFME00 IFME0000 5 L5000075 IMSMSGN2 S 0.045116 0.000808 0.000517 0.041922 04/06/21 13.00.48 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.552364 0.000812 0.000565 0.549007 04/06/21 13.00.48 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.348930 0.309235 0.000478 0.037863 04/06/21 13.00.46 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.391710 0.000900 0.000543 0.388509 04/06/21 13.00.46 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.074783 0.000834 0.073949 04/06/21 13.00.46 IFDE25 IFDE0025 5 L2000197 IMSMSGN2 P 0.034658 0.002364 0.000500 0.029883 04/06/21 13.00.46 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 T 0.276797 0.251492 0.025305 04/06/21 13.00.45 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.545367 0.000889 0.000539 0.542207 04/06/21 13.00.46 IFDE00 IFDE0000 4 L2000200 IMSMSGN1 S 0.073568 0.004868 0.000578 0.066818 04/06/21 13.00.45 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.378787 0.000799 0.000552 0.375756 04/06/21 13.00.45 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.362285 0.000782 0.000538 0.359263 04/06/21 13.00.44 IFME00 IFME0000 5 L2000321 IMSMSGN2 S 0.041568 0.000782 0.000492 0.038855 04/06/21 13.00.44 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.463302 0.000871 0.000597 0.460166 04/06/21 13.00.44 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.166311 0.000782 0.000530 0.163122 04/06/21 13.00.43 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.101529 0.066899 0.000478 0.033061 04/06/21 13.00.43 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.258543 0.000726 0.000534 0.255629 04/06/21 13.00.43 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.033400 0.000825 0.000504 0.030786 04/06/21 13.00.43 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.270375 0.000885 0.000520 0.267046 04/06/21 13.00.43 IFDE25 IFDE0025 7 L2000197 IMSMSGN3 S 0.029544 0.000863 0.000534 0.026658 04/06/21 13.00.42 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.455747 0.000906 0.000478 0.452960 04/06/21 13.00.43 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 S 0.060297 0.000872 0.000554 0.057167 04/06/21 13.00.42 IFDE25 IFDE0025 8 L2000197 IMSMSGN5 S 0.046479 0.005387 0.000483 0.039540 04/06/21 13.00.42 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 P 0.593604 0.548955 0.000491 0.042606 04/06/21 13.00.41 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.700208 0.000876 0.000551 0.697005 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 58951 PAGE 1,311 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.00.42 IFME00 IFME0000 5 L2000228 IMSMSGN2 T 0.039795 0.000782 0.039013 04/06/21 13.00.41 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.676697 0.000880 0.000560 0.673376 04/06/21 13.00.40 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.667386 0.000893 0.000519 0.664423 04/06/21 13.00.40 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.676306 0.005001 0.000568 0.669214 04/06/21 13.00.39 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.640940 0.000928 0.000556 0.637904 04/06/21 13.00.40 IFDE00 IFDE0000 5 L2000200 IMSMSGN2 S 0.053207 0.000999 0.000509 0.050370 04/06/21 13.00.39 IFME00 IFME0000 3 L2000228 IMSMSGN6 S 0.044240 0.000821 0.000555 0.041603 04/06/21 13.00.39 IFDE25 IFDE0025 9 L2000197 IMSMSGN4 P 0.029039 0.002431 0.000478 0.024552 04/06/21 13.00.39 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 T 0.185076 0.160991 0.024085 04/06/21 13.00.38 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.669762 0.000889 0.000530 0.666590 04/06/21 13.00.38 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.657046 0.000795 0.000547 0.653923 04/06/21 13.00.37 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.683455 0.000842 0.000547 0.680409 04/06/21 13.00.37 IFDE00 IFDE0000 7 L2000200 IMSMSGN3 S 0.078401 0.005195 0.000521 0.071095 04/06/21 13.00.37 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.632234 0.601108 0.000453 0.029549 04/06/21 13.00.36 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.786460 0.001056 0.000487 0.783461 04/06/21 13.00.37 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.005959 0.003453 0.002506 04/06/21 13.00.37 A30A MOLR530 4 L2000356 IMSMSGN1 D 0.088033 0.000790 0.087242 04/06/21 13.00.36 IFME00 IFME0000 5 L2000169 IMSMSGN2 P 0.076471 0.002265 0.000500 0.072010 04/06/21 13.00.36 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 T 0.097720 0.068484 0.029236 04/06/21 13.00.35 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.586362 0.000842 0.000457 0.583759 04/06/21 13.00.36 IFDE25 IFDE0025 8 L2000197 IMSMSGN5 S 0.033080 0.000806 0.000457 0.030267 04/06/21 13.00.36 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.317615 0.275725 0.000554 0.039536 04/06/21 13.00.35 A30A MOLR530 9 L2000356 IMSMSGN4 Y 0.082806 0.002125 0.080681 04/06/21 13.00.35 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.031547 0.029393 0.002154 04/06/21 13.00.35 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.031058 0.023758 0.007299 04/06/21 13.00.35 A10AR MOLR510 5 L2000356 IMSMSGN2 D 0.131079 0.001016 0.130062 04/06/21 13.00.34 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.580690 0.000872 0.000517 0.577572 04/06/21 13.00.35 IFDE25 IFDE0025 8 L2000197 IMSMSGN5 S 0.066824 0.001043 0.000536 0.063710 04/06/21 13.00.34 IFIN00 IFIN0000 4 L2000255 IMSMSGN1 S 0.695262 0.661324 0.000469 0.032062 04/06/21 13.00.34 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.779233 0.000748 0.000538 0.775710 04/06/21 13.00.33 IFME00 IFME0000 7 L2000228 IMSMSGN3 P 0.051645 0.002232 0.000479 0.047588 04/06/21 13.00.33 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 T 0.298862 0.270880 0.027982 04/06/21 13.00.33 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.750900 0.059502 0.000522 0.689123 04/06/21 13.00.33 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.401197 0.362530 0.000517 0.036961 04/06/21 13.00.32 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.797493 0.495494 0.000513 0.300251 04/06/21 13.00.33 IFIN00 IFIN0000 4 L2000196 IMSMSGN1 S 0.281818 0.246698 0.000508 0.033021 04/06/21 13.00.33 IFME00 IFME0000 7 L2000169 IMSMSGN3 S 0.065892 0.000633 0.000513 0.063156 04/06/21 13.00.32 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.623807 0.000786 0.000530 0.620930 04/06/21 13.00.32 QA1023IM QA1023IM 3 L2000581 IMSMSGN6 P 0.021251 0.004081 0.002399 0.012569 04/06/21 13.00.32 NA0002IM NA0002IM 3 L2000581 IMSMSGN6 T 0.016282 0.000782 0.015500 04/06/21 13.00.32 IFME00 IFME0000 4 L5000075 IMSMSGN1 P 0.053729 0.002746 0.000526 0.048085 04/06/21 13.00.32 IFIN00 IFIN0000 7 L5000075 IMSMSGN3 T 0.512301 0.484008 0.028292 04/06/21 13.00.31 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.745470 0.001107 0.000534 0.742110 04/06/21 13.00.31 IFME00 IFME0000 9 L2000169 IMSMSGN4 S 0.050006 0.000842 0.000530 0.047052 04/06/21 13.00.31 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.507236 0.000894 0.000534 0.503922 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 58996 PAGE 1,312 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.00.30 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 S 0.374898 0.342057 0.000466 0.031153 04/06/21 13.00.30 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.480969 0.000889 0.000572 0.477776 04/06/21 13.00.29 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.606820 0.000850 0.000551 0.603562 04/06/21 13.00.29 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.370681 0.000765 0.000521 0.367827 04/06/21 13.00.29 NA0002IM NA0002IM 7 L2000581 IMSMSGN3 P 0.020781 0.002152 0.002615 0.014769 04/06/21 13.00.29 QA1040IM QA1040IM 3 L2000581 IMSMSGN6 T 0.007709 0.001000 0.006709 04/06/21 13.00.29 IFIN00 IFIN0000 4 L5000075 IMSMSGN1 S 0.140697 0.103574 0.000457 0.035623 04/06/21 13.00.28 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.579674 0.000820 0.000551 0.576473 04/06/21 13.00.28 IFIN00 IFIN0000 5 L5000075 IMSMSGN2 S 0.428612 0.392500 0.000474 0.034557 04/06/21 13.00.28 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.431043 0.000872 0.000574 0.427827 04/06/21 13.00.27 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.501602 0.000850 0.000547 0.498191 04/06/21 13.00.27 IFIN00 IFIN0000 9 L5000075 IMSMSGN4 S 0.195402 0.157892 0.000500 0.035913 04/06/21 13.00.25 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.600328 0.000896 0.000543 0.597045 04/06/21 13.00.25 IFDE25 IFDE0025 4 L2000197 IMSMSGN1 P 0.040855 0.007625 0.000478 0.030765 04/06/21 13.00.25 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 T 0.027335 0.000867 0.026468 04/06/21 13.00.25 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.291112 0.000726 0.000538 0.287997 04/06/21 13.00.25 IFIN00 IFIN0000 3 L5000075 IMSMSGN6 S 0.035303 0.000834 0.000496 0.032765 04/06/21 13.00.24 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.718123 0.000821 0.000529 0.714887 04/06/21 13.00.24 I10I MOLI010 8 L2000400 IMSMSGN5 S 0.066572 0.001781 0.003726 0.059782 04/06/21 13.00.24 IFIN00 IFIN0000 4 L5000075 IMSMSGN1 S 0.102982 0.063221 0.000509 0.038038 04/06/21 13.00.23 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.429004 0.000816 0.000513 0.425737 04/06/21 13.00.23 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 S 0.393235 0.359039 0.000470 0.032431 04/06/21 13.00.23 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 P 0.403452 0.002747 0.000521 0.398367 04/06/21 13.00.23 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 T 0.014690 0.000624 0.014066 04/06/21 13.00.23 IFIN00 IFIN0000 9 L5000075 IMSMSGN4 S 0.034346 0.000748 0.000495 0.031997 04/06/21 13.00.23 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 S 0.015714 0.000752 0.000492 0.013192 04/06/21 13.00.22 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 P 0.022093 0.002764 0.000457 0.017727 04/06/21 13.00.22 IFDE00 IFDE0000 8 L2000365 IMSMSGN5 T 0.049077 0.001021 0.048055 04/06/21 13.00.22 IFDE00 IFDE0000 5 L2000365 IMSMSGN2 P 0.064497 0.007181 0.000512 0.055273 04/06/21 13.00.22 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 T 0.016375 0.000728 0.015647 04/06/21 13.00.22 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 P 0.018848 0.002582 0.000466 0.014736 04/06/21 13.00.22 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 T 0.025303 0.000871 0.024431 04/06/21 13.00.22 IFIN00 IFIN0000 4 L5000075 IMSMSGN1 S 0.035223 0.000769 0.000466 0.033018 04/06/21 13.00.22 RC08 DCPRC08 8 L2000464 IMSMSGN5 S 0.067356 0.000859 0.004110 0.061263 04/06/21 13.00.21 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.035385 0.000864 0.000504 0.032098 04/06/21 13.00.21 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.032097 0.000829 0.000491 0.029131 04/06/21 13.00.21 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.032764 0.000787 0.000487 0.029994 04/06/21 13.00.21 IFIN00 IFIN0000 7 L5000075 IMSMSGN3 S 0.035339 0.000778 0.000479 0.032906 04/06/21 13.00.21 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.040561 0.000680 0.000474 0.037888 04/06/21 13.00.21 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 P 0.122935 0.073568 0.000479 0.047474 04/06/21 13.00.21 IFME00 IFME0000 5 L2000321 IMSMSGN2 P 0.055432 0.002425 0.000513 0.051083 04/06/21 13.00.20 IFIN00 IFIN0000 8 L2000452 IMSMSGN5 S 0.741380 0.287883 0.000466 0.451176 04/06/21 13.00.21 IFIN00 IFIN0000 9 L2000321 IMSMSGN4 T 0.217382 0.190881 0.026501 04/06/21 13.00.21 IFSG00 IFSG0000 7 L2000228 IMSMSGN3 T 0.013789 0.000620 0.013169 04/06/21 13.00.20 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.153700 0.014942 0.000517 0.136454 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 59041 PAGE 1,313 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.00.20 QA1040IM QA1040IM 3 L2000581 IMSMSGN6 S 0.010620 0.000743 0.002920 0.005914 04/06/21 13.00.20 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.398770 0.024982 0.000543 0.371535 04/06/21 13.00.20 IFIN00 IFIN0000 8 L5000075 IMSMSGN5 S 0.035890 0.000834 0.000516 0.033394 04/06/21 13.00.20 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.503658 0.469434 0.000478 0.032613 04/06/21 13.00.19 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.563540 0.097059 0.000547 0.464254 04/06/21 13.00.19 IFIN00 IFIN0000 3 L2000452 IMSMSGN6 S 0.447966 0.000726 0.000530 0.444779 04/06/21 13.00.19 IFIN00 IFIN0000 5 L5000075 IMSMSGN2 S 0.364070 0.330578 0.000470 0.031975 04/06/21 13.00.19 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.438560 0.028177 0.000555 0.408019 04/06/21 13.00.19 A10A MOLS510 8 L2000356 IMSMSGN5 D 0.052479 0.000838 0.051641 04/06/21 13.00.19 IFIN00 IFIN0000 5 L2000321 IMSMSGN2 S 0.036275 0.000850 0.000521 0.033292 04/06/21 13.00.18 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.387536 0.000833 0.000530 0.384031 04/06/21 13.00.18 IFIN00 IFIN0000 3 L5000075 IMSMSGN6 S 0.125996 0.090861 0.000470 0.033290 04/06/21 13.00.18 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.392460 0.000872 0.000487 0.389459 04/06/21 13.00.17 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.278279 0.000885 0.000521 0.274881 04/06/21 13.00.17 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.030882 0.000827 0.000492 0.027829 04/06/21 13.00.17 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.035894 0.000748 0.000500 0.033356 04/06/21 13.00.17 IFIN00 IFIN0000 4 L2000321 IMSMSGN1 S 0.047228 0.016177 0.000524 0.029465 04/06/21 13.00.17 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.055513 0.000868 0.000495 0.052491 04/06/21 13.00.17 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.194351 0.000720 0.000560 0.191241 04/06/21 13.00.16 IFME00 IFME0000 8 L2000169 IMSMSGN5 P 0.050931 0.002318 0.000470 0.046600 04/06/21 13.00.16 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 T 0.029907 0.000782 0.029124 04/06/21 13.00.16 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.156094 0.000804 0.000504 0.152713 04/06/21 13.00.16 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.032388 0.000868 0.000508 0.029541 04/06/21 13.00.16 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.037726 0.000718 0.000470 0.035136 04/06/21 13.00.16 QA1040IM QA1040IM 3 L2000581 IMSMSGN6 S 0.008639 0.000634 0.002168 0.005008 04/06/21 13.00.16 IFIN00 IFIN0000 8 L5000075 IMSMSGN5 S 0.195317 0.164771 0.000470 0.028952 04/06/21 13.00.16 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.573133 0.371289 0.000525 0.199656 04/06/21 13.00.15 IFIN00 IFIN0000 8 L2000452 IMSMSGN5 S 0.433298 0.000752 0.000551 0.430087 04/06/21 13.00.15 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.129743 0.000833 0.000517 0.126697 04/06/21 13.00.15 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.114759 0.000829 0.000492 0.111706 04/06/21 13.00.15 IFIN00 IFIN0000 3 L5000075 IMSMSGN6 S 0.136371 0.106521 0.000484 0.028281 04/06/21 13.00.14 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.197342 0.000862 0.000500 0.194256 04/06/21 13.00.14 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.110367 0.000885 0.000513 0.107191 04/06/21 13.00.14 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.035722 0.000885 0.000496 0.032867 04/06/21 13.00.14 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.035265 0.000761 0.000478 0.032634 04/06/21 13.00.14 922I MOLS922 4 L5000196 IMSMSGN1 Y 0.059623 0.004202 0.055420 04/06/21 13.00.14 922IR MOLR922 7 L5000196 IMSMSGN3 D 0.090218 0.007178 0.083040 04/06/21 13.00.14 IFIN00 IFIN0000 3 L5000075 IMSMSGN6 S 0.035616 0.000735 0.000701 0.032440 04/06/21 13.00.14 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.034908 0.000846 0.000487 0.031722 04/06/21 13.00.13 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.032946 0.000833 0.000474 0.030076 04/06/21 13.00.13 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.035241 0.000671 0.000479 0.032657 04/06/21 13.00.13 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.034318 0.000812 0.000487 0.031881 04/06/21 13.00.13 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.154774 0.000793 0.000543 0.151724 04/06/21 13.00.13 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.480539 0.353477 0.000513 0.124860 04/06/21 13.00.12 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 P 0.469179 0.006772 0.000496 0.460437 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 59086 PAGE 1,314 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.00.13 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.097840 0.000825 0.000491 0.094039 04/06/21 13.00.12 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.085898 0.000810 0.000547 0.082805 04/06/21 13.00.12 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.056107 0.021640 0.000487 0.032386 04/06/21 13.00.12 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.084889 0.060207 0.024681 04/06/21 13.00.12 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.089374 0.000825 0.000508 0.086380 04/06/21 13.00.12 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.032741 0.000869 0.000475 0.029813 04/06/21 13.00.12 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.035390 0.000816 0.000457 0.032753 04/06/21 13.00.12 IFSG00 IFSG0000 4 L2000228 IMSMSGN1 P 0.019956 0.002036 0.000499 0.016341 04/06/21 13.00.12 IFME00 IFME0000 7 L2000228 IMSMSGN3 T 0.037983 0.000688 0.037294 04/06/21 13.00.12 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.035206 0.000705 0.000470 0.032500 04/06/21 13.00.12 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.034033 0.000830 0.000491 0.031173 04/06/21 13.00.11 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.090290 0.000889 0.000607 0.086695 04/06/21 13.00.11 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.037618 0.000846 0.000517 0.034575 04/06/21 13.00.11 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.093512 0.000838 0.000521 0.090201 04/06/21 13.00.11 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.080814 0.000825 0.000530 0.076929 04/06/21 13.00.10 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.171848 0.000817 0.000561 0.168644 04/06/21 13.00.10 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 P 0.062607 0.025648 0.000483 0.035335 04/06/21 13.00.10 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.151970 0.000871 0.000474 0.148846 04/06/21 13.00.10 IFDE25 IFDE0025 9 L2000197 IMSMSGN4 T 0.031006 0.005931 0.025075 04/06/21 13.00.10 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.140166 0.000842 0.000524 0.137304 04/06/21 13.00.10 IFIN00 IFIN0000 7 L5000075 IMSMSGN3 S 0.178453 0.104143 0.000512 0.072382 04/06/21 13.00.10 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.147843 0.000893 0.000523 0.144681 04/06/21 13.00.09 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.155219 0.000940 0.000571 0.151951 04/06/21 13.00.09 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.145532 0.000872 0.000521 0.142357 04/06/21 13.00.08 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.477566 0.234103 0.000543 0.240998 04/06/21 13.00.08 IFIN00 IFIN0000 8 L2000452 IMSMSGN5 S 0.235503 0.000898 0.000547 0.232329 04/06/21 13.00.08 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.275840 0.000956 0.000543 0.272463 04/06/21 13.00.08 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.166981 0.000855 0.000591 0.163748 04/06/21 13.00.07 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.168815 0.000855 0.000504 0.165770 04/06/21 13.00.07 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.159353 0.000889 0.000556 0.156205 04/06/21 13.00.06 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.281611 0.000990 0.000534 0.278280 04/06/21 13.00.06 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.033376 0.000863 0.000487 0.030290 04/06/21 13.00.06 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 P 0.236063 0.002922 0.000487 0.230973 04/06/21 13.00.06 IFME00 IFME0000 5 L5000075 IMSMSGN2 S 0.044673 0.000692 0.000521 0.041739 04/06/21 13.00.06 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 T 0.014510 0.000675 0.013834 04/06/21 13.00.06 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 S 0.015189 0.000759 0.000542 0.012816 04/06/21 13.00.06 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 P 0.017676 0.002053 0.000462 0.014067 04/06/21 13.00.06 IFDE00 IFDE0000 4 L2000365 IMSMSGN1 T 0.052143 0.000773 0.051369 04/06/21 13.00.06 IFDE00 IFDE0000 5 L2000365 IMSMSGN2 P 0.063541 0.006600 0.000509 0.054804 04/06/21 13.00.06 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 T 0.013835 0.000594 0.013241 04/06/21 13.00.05 IFME00 IFME0000 3 L5000075 IMSMSGN6 S 0.045762 0.000705 0.000482 0.043467 04/06/21 13.00.05 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 P 0.018309 0.002130 0.000496 0.014294 04/06/21 13.00.05 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 T 0.023205 0.000893 0.022311 04/06/21 13.00.05 RC08 DCPRC08 4 L2000464 IMSMSGN1 S 0.068963 0.000851 0.004115 0.062721 04/06/21 13.00.05 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.035799 0.000876 0.000547 0.033020 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 59131 PAGE 1,315 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 13.00.05 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.037908 0.000773 0.000497 0.035493 04/06/21 13.00.05 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.030715 0.000889 0.000504 0.027582 04/06/21 13.00.03 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.312200 0.000863 0.000560 0.308969 04/06/21 13.00.03 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.327028 0.011328 0.000547 0.313665 04/06/21 13.00.03 IFME00 IFME0000 4 L2000228 IMSMSGN1 P 0.045660 0.002258 0.000504 0.040923 04/06/21 13.00.03 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 T 0.029068 0.000910 0.028157 04/06/21 13.00.02 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.604417 0.000775 0.000539 0.601333 04/06/21 13.00.02 X80I MOLSX80 3 L2000325 IMSMSGN6 D 0.060740 0.000748 0.059991 04/06/21 13.00.02 P21I MOLS321 9 L2000148 IMSMSGN4 D 0.066158 0.000881 0.065277 04/06/21 13.00.02 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.315892 0.000774 0.000547 0.312799 04/06/21 13.00.01 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.257629 0.230803 0.000478 0.025029 04/06/21 13.00.01 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.514479 0.000769 0.000555 0.511403 04/06/21 13.00.01 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 P 0.085738 0.048522 0.000534 0.035108 04/06/21 13.00.01 IFME00 IFME0000 3 L2000228 IMSMSGN6 T 0.040343 0.000859 0.039483 04/06/21 13.00.00 IFDE01 IFDE0001 9 L2000244 IMSMSGN4 P 0.794399 0.007788 0.000800 0.783784 04/06/21 13.00.00 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.703835 0.364921 0.000559 0.336546 04/06/21 13.00.00 IFIN00 IFIN0000 8 L2000452 IMSMSGN5 S 0.602107 0.112282 0.000534 0.487302 04/06/21 13.00.00 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 T 0.048049 0.020239 0.027810 04/06/21 13.00.00 X80I MOLSX80 3 L2000325 IMSMSGN6 D 0.055599 0.000774 0.054825 04/06/21 13.00.00 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.324898 0.000906 0.000525 0.321375 04/06/21 12.59.59 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.482656 0.000910 0.000542 0.479225 04/06/21 12.59.58 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.537840 0.000885 0.000530 0.534702 04/06/21 12.59.59 P21I MOLS321 7 L2000148 IMSMSGN3 D 0.059591 0.001022 0.058568 04/06/21 12.59.58 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.565004 0.000718 0.000512 0.562121 04/06/21 12.59.58 IFIN00 IFIN0000 4 L2000584 IMSMSGN1 S 0.036629 0.000799 0.000479 0.033920 04/06/21 12.59.57 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.482350 0.000851 0.000559 0.479379 04/06/21 12.59.57 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.403963 0.000868 0.000547 0.400650 04/06/21 12.59.56 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.097383 0.068212 0.000795 0.027029 04/06/21 12.59.56 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.658636 0.000930 0.000543 0.655457 04/06/21 12.59.56 IFIN00 IFIN0000 3 L2000584 IMSMSGN6 S 0.580243 0.550140 0.000470 0.028280 04/06/21 12.59.55 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.999643 0.297733 0.000530 0.699724 04/06/21 12.59.55 IFIN00 IFIN0000 3 L2000452 IMSMSGN6 S 0.923443 0.469590 0.000509 0.451821 04/06/21 12.59.55 IFDE25 IFDE0025 5 L2000197 IMSMSGN2 S 0.035467 0.000988 0.000491 0.032589 04/06/21 12.59.55 IFME00 IFME0000 9 L2000228 IMSMSGN4 S 0.052383 0.000791 0.000500 0.048633 04/06/21 12.59.54 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.480944 0.000933 0.000543 0.477603 04/06/21 12.59.53 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.755020 0.001158 0.000547 0.751579 04/06/21 12.59.53 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.384388 0.001108 0.000545 0.380689 04/06/21 12.59.53 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.346285 0.316481 0.000491 0.028036 04/06/21 12.59.52 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.564859 0.000902 0.000534 0.561650 04/06/21 12.59.51 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.602536 0.000894 0.000547 0.599268 04/06/21 12.59.51 QA1040IM QA1040IM 3 L2000581 IMSMSGN6 S 0.008703 0.000735 0.002091 0.004902 04/06/21 12.59.51 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.373475 0.000842 0.000542 0.370329 04/06/21 12.59.51 IFME00 IFME0000 8 L2000228 IMSMSGN5 P 0.049272 0.002578 0.000504 0.042883 04/06/21 12.59.51 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 T 0.375645 0.348634 0.027011 04/06/21 12.59.50 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.530403 0.000974 0.000587 0.526985 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 59176 PAGE 1,316 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.59.50 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.553167 0.000868 0.000568 0.550264 04/06/21 12.59.49 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.392552 0.356300 0.000479 0.034523 04/06/21 12.59.49 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.542520 0.000846 0.000547 0.539498 04/06/21 12.59.49 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.042836 0.000765 0.000539 0.040190 04/06/21 12.59.48 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.708724 0.000876 0.000562 0.705677 04/06/21 12.59.48 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.137900 0.107638 0.000479 0.028334 04/06/21 12.59.48 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.393739 0.000889 0.000542 0.390388 04/06/21 12.59.47 IFIN00 IFIN0000 4 L5000098 IMSMSGN1 S 0.286852 0.255187 0.000483 0.029881 04/06/21 12.59.47 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.518722 0.000863 0.000577 0.515444 04/06/21 12.59.47 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.108424 0.069853 0.000487 0.036759 04/06/21 12.59.46 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.552603 0.089610 0.000478 0.461001 04/06/21 12.59.46 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.462859 0.065802 0.000594 0.394876 04/06/21 12.59.46 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.347797 0.311197 0.000504 0.034304 04/06/21 12.59.46 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.493110 0.000893 0.000550 0.489844 04/06/21 12.59.45 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.464865 0.234086 0.000470 0.228947 04/06/21 12.59.45 IFXF00 IFXF0000 5 L2000244 IMSMSGN2 S 0.035781 0.000850 0.000538 0.032760 04/06/21 12.59.45 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.371742 0.000795 0.000530 0.368667 04/06/21 12.59.45 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.218577 0.000872 0.000467 0.215532 04/06/21 12.59.45 IFXF00 IFXF0000 8 L2000244 IMSMSGN5 S 0.029204 0.000688 0.000474 0.026419 04/06/21 12.59.45 922I MOLS922 7 L5000196 IMSMSGN3 D 0.066234 0.001058 0.065175 04/06/21 12.59.44 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.157034 0.000859 0.000534 0.153824 04/06/21 12.59.44 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.185610 0.000786 0.000513 0.182598 04/06/21 12.59.44 IFXF00 IFXF0000 4 L2000244 IMSMSGN1 P 0.038021 0.010046 0.000470 0.026175 04/06/21 12.59.44 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 T 0.096335 0.069727 0.026607 04/06/21 12.59.44 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.116933 0.000833 0.000504 0.113901 04/06/21 12.59.44 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.121271 0.000910 0.000551 0.118081 04/06/21 12.59.42 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.184633 0.000893 0.000543 0.181237 04/06/21 12.59.42 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.112391 0.000851 0.000509 0.109357 04/06/21 12.59.42 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.115898 0.000881 0.000530 0.112752 04/06/21 12.59.42 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.033111 0.000902 0.000495 0.030097 04/06/21 12.59.41 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.031418 0.000876 0.000496 0.028388 04/06/21 12.59.41 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.033772 0.000914 0.000773 0.030477 04/06/21 12.59.41 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.034987 0.000915 0.000528 0.031859 04/06/21 12.59.41 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.035486 0.000727 0.000492 0.032882 04/06/21 12.59.41 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.376265 0.263387 0.000508 0.110636 04/06/21 12.59.40 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.270643 0.000864 0.000534 0.267456 04/06/21 12.59.40 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.033467 0.000799 0.000483 0.030689 04/06/21 12.59.40 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.034312 0.000722 0.000457 0.032060 04/06/21 12.59.40 922I MOLS922 5 L5000196 IMSMSGN2 Y 0.084889 0.009024 0.075865 04/06/21 12.59.40 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.039943 0.000765 0.000531 0.037004 04/06/21 12.59.40 S27IR MOLR427 4 L5000196 IMSMSGN1 D 0.068612 0.000919 0.067693 04/06/21 12.59.40 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.118343 0.001221 0.000530 0.114904 04/06/21 12.59.39 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.250846 0.000941 0.000573 0.247528 04/06/21 12.59.39 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.123065 0.000906 0.000530 0.119879 04/06/21 12.59.39 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.033583 0.000919 0.000496 0.030697 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 59221 PAGE 1,317 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.59.39 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.084723 0.000885 0.000530 0.081472 04/06/21 12.59.39 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.032948 0.000863 0.000516 0.029719 04/06/21 12.59.38 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.112573 0.000885 0.000521 0.109438 04/06/21 12.59.38 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.098671 0.000868 0.000534 0.095043 04/06/21 12.59.38 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.034698 0.000880 0.000495 0.031693 04/06/21 12.59.38 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.036756 0.000906 0.000517 0.033652 04/06/21 12.59.37 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.222623 0.000906 0.000534 0.219472 04/06/21 12.59.37 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.162706 0.000889 0.000474 0.159753 04/06/21 12.59.37 IFDE25 IFDE0025 7 L2000197 IMSMSGN3 S 0.042336 0.005306 0.000507 0.034709 04/06/21 12.59.37 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.195930 0.029493 0.000535 0.163969 04/06/21 12.59.37 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.037870 0.000915 0.000504 0.034480 04/06/21 12.59.36 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 P 0.383213 0.002853 0.000499 0.378281 04/06/21 12.59.37 QA1040IM QA1040IM 7 L2000581 IMSMSGN3 S 0.012787 0.001578 0.002603 0.007507 04/06/21 12.59.36 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 T 0.014263 0.000718 0.013545 04/06/21 12.59.36 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 S 0.014982 0.000722 0.000508 0.012628 04/06/21 12.59.36 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.034056 0.000714 0.000519 0.031768 04/06/21 12.59.36 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 P 0.020229 0.002248 0.000483 0.016254 04/06/21 12.59.36 IFDE00 IFDE0000 7 L2000365 IMSMSGN3 T 0.049198 0.000929 0.048268 04/06/21 12.59.36 IFDE00 IFDE0000 5 L2000365 IMSMSGN2 P 0.066644 0.002767 0.000528 0.060886 04/06/21 12.59.36 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 T 0.016782 0.000778 0.016003 04/06/21 12.59.35 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 P 0.032132 0.002122 0.000500 0.028304 04/06/21 12.59.35 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 T 0.024385 0.000940 0.023445 04/06/21 12.59.35 RC08 DCPRC08 9 L2000464 IMSMSGN4 S 0.070438 0.000867 0.004366 0.063875 04/06/21 12.59.35 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.032893 0.000894 0.000439 0.029609 04/06/21 12.59.34 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.034244 0.000859 0.000509 0.031171 04/06/21 12.59.34 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 P 0.112031 0.002681 0.000530 0.107116 04/06/21 12.59.34 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 T 0.014387 0.000710 0.013677 04/06/21 12.59.34 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 S 0.015110 0.000658 0.000525 0.012828 04/06/21 12.59.34 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.038328 0.000718 0.000462 0.035788 04/06/21 12.59.34 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 P 0.019523 0.002061 0.000501 0.015915 04/06/21 12.59.34 IFDE00 IFDE0000 5 L2000365 IMSMSGN2 T 0.058403 0.000837 0.057565 04/06/21 12.59.34 IFDE00 IFDE0000 3 L2000365 IMSMSGN6 P 0.061586 0.003468 0.000517 0.056215 04/06/21 12.59.34 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 T 0.014985 0.000645 0.014340 04/06/21 12.59.34 IFIN00 IFIN0000 8 L5000084 IMSMSGN5 S 0.031528 0.000850 0.000508 0.028652 04/06/21 12.59.34 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 P 0.020024 0.003204 0.000504 0.015147 04/06/21 12.59.34 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 T 0.028643 0.001044 0.027599 04/06/21 12.59.33 RC08 DCPRC08 5 L2000464 IMSMSGN2 S 0.073592 0.001102 0.006428 0.064820 04/06/21 12.59.33 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.041811 0.001221 0.000508 0.038126 04/06/21 12.59.33 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.046581 0.000851 0.000577 0.042397 04/06/21 12.59.32 IFIN00 IFIN0000 8 L2000027 IMSMSGN5 S 0.255640 0.198006 0.000535 0.055453 04/06/21 12.59.32 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.293474 0.001086 0.000583 0.288493 04/06/21 12.59.32 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.131909 0.001236 0.000500 0.128566 04/06/21 12.59.31 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.430013 0.297977 0.000487 0.129872 04/06/21 12.59.31 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 S 0.340924 0.000812 0.000522 0.337908 04/06/21 12.59.31 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.218627 0.000791 0.000479 0.215632 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 59266 PAGE 1,318 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.59.31 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.128235 0.000787 0.000483 0.125459 04/06/21 12.59.30 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 P 0.123839 0.004811 0.000483 0.116996 04/06/21 12.59.30 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 T 0.015695 0.000602 0.015092 04/06/21 12.59.30 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 S 0.016476 0.000675 0.000470 0.014472 04/06/21 12.59.30 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 P 0.016017 0.002066 0.000453 0.012426 04/06/21 12.59.30 IFDE00 IFDE0000 4 L2000365 IMSMSGN1 T 0.042903 0.001120 0.041782 04/06/21 12.59.30 IFDE00 IFDE0000 9 L2000365 IMSMSGN4 P 0.050198 0.002732 0.000496 0.045573 04/06/21 12.59.30 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 T 0.013845 0.000667 0.013178 04/06/21 12.59.30 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 P 0.016625 0.002081 0.000474 0.013018 04/06/21 12.59.30 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 T 0.021085 0.000821 0.020263 04/06/21 12.59.29 RC08 DCPRC08 5 L2000464 IMSMSGN2 S 0.063614 0.000810 0.004333 0.057262 04/06/21 12.59.29 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.026777 0.000949 0.000442 0.024208 04/06/21 12.59.29 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.030938 0.000744 0.000440 0.028018 04/06/21 12.59.29 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.035875 0.000812 0.000470 0.033140 04/06/21 12.59.28 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.096648 0.000864 0.000508 0.093759 04/06/21 12.59.28 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 P 0.083292 0.002536 0.000461 0.078703 04/06/21 12.59.28 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 T 0.013067 0.000650 0.012417 04/06/21 12.59.28 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 S 0.014908 0.000615 0.000457 0.012856 04/06/21 12.59.28 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 P 0.015815 0.002010 0.000451 0.012150 04/06/21 12.59.28 IFDE00 IFDE0000 8 L2000365 IMSMSGN5 T 0.044854 0.000769 0.044085 04/06/21 12.59.28 IFDE00 IFDE0000 7 L2000365 IMSMSGN3 P 0.057992 0.002732 0.000496 0.053221 04/06/21 12.59.28 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 T 0.016992 0.000629 0.016363 04/06/21 12.59.27 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 P 0.017336 0.002598 0.000470 0.013182 04/06/21 12.59.27 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 T 0.022656 0.000842 0.021813 04/06/21 12.59.27 RC08 DCPRC08 9 L2000464 IMSMSGN4 S 0.064191 0.000786 0.004120 0.058129 04/06/21 12.59.27 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.030885 0.000859 0.000487 0.027946 04/06/21 12.59.26 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.151714 0.000846 0.000512 0.148687 04/06/21 12.59.26 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.142952 0.111963 0.000457 0.029250 04/06/21 12.59.26 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.396042 0.000752 0.000529 0.393356 04/06/21 12.59.26 X80I MOLSX80 4 L2000302 IMSMSGN1 D 0.061431 0.000743 0.060687 04/06/21 12.59.26 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.214513 0.188691 0.000453 0.024412 04/06/21 12.59.25 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.431520 0.176298 0.000508 0.252656 04/06/21 12.59.25 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 S 0.526666 0.193395 0.000529 0.330829 04/06/21 12.59.25 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.279679 0.000825 0.000517 0.276729 04/06/21 12.59.25 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.182374 0.000769 0.000508 0.179357 04/06/21 12.59.24 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.045393 0.000782 0.000496 0.042520 04/06/21 12.59.24 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.032003 0.000735 0.000466 0.029263 04/06/21 12.59.24 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.023045 0.006409 0.016635 04/06/21 12.59.24 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.041636 0.000729 0.000731 0.040176 04/06/21 12.59.24 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.031289 0.000757 0.000461 0.028326 04/06/21 12.59.24 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.109615 0.000799 0.000512 0.106757 04/06/21 12.59.24 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.030813 0.000868 0.000474 0.027757 04/06/21 12.59.23 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.035106 0.000765 0.000470 0.032319 04/06/21 12.59.23 IFDE00 IFDE0000 8 L2000200 IMSMSGN5 P 0.059780 0.007809 0.000444 0.050528 04/06/21 12.59.23 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 P 0.115848 0.002612 0.000517 0.110796 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 59311 PAGE 1,319 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.59.23 IFIN03 IFIN0003 5 L2000200 IMSMSGN2 T 0.038939 0.003476 0.035462 04/06/21 12.59.23 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 T 0.013101 0.000603 0.012498 04/06/21 12.59.23 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 S 0.014425 0.000607 0.000470 0.012386 04/06/21 12.59.23 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.015726 0.001916 0.000400 0.012329 04/06/21 12.59.23 IFDE00 IFDE0000 8 L2000365 IMSMSGN5 T 0.043657 0.000765 0.042891 04/06/21 12.59.23 IFDE00 IFDE0000 5 L2000365 IMSMSGN2 P 0.050830 0.002716 0.000447 0.046163 04/06/21 12.59.23 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 T 0.013412 0.000692 0.012719 04/06/21 12.59.22 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 P 0.016962 0.002041 0.000483 0.012993 04/06/21 12.59.22 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 T 0.022196 0.000812 0.021383 04/06/21 12.59.22 RC08 DCPRC08 3 L2000464 IMSMSGN6 S 0.063206 0.000726 0.004224 0.057055 04/06/21 12.59.22 IFDE25 IFDE0025 8 L2000197 IMSMSGN5 P 0.034205 0.006571 0.000465 0.026096 04/06/21 12.59.22 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 T 0.021793 0.000731 0.021061 04/06/21 12.59.22 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.170634 0.142784 0.000453 0.026270 04/06/21 12.59.20 IFIN00 IFIN0000 9 L2000452 IMSMSGN4 S 0.231943 0.000718 0.000500 0.229257 04/06/21 12.59.20 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.112679 0.000744 0.000474 0.109891 04/06/21 12.59.20 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.052800 0.001035 0.000479 0.049785 04/06/21 12.59.20 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.218958 0.125361 0.000470 0.091639 04/06/21 12.59.20 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.143132 0.000739 0.000684 0.140061 04/06/21 12.59.20 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.051341 0.000839 0.000504 0.047922 04/06/21 12.59.19 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.031295 0.000778 0.000474 0.028554 04/06/21 12.59.19 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.226886 0.193554 0.000436 0.031563 04/06/21 12.59.19 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.269997 0.000658 0.000551 0.266980 04/06/21 12.59.19 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 P 0.043712 0.005260 0.000462 0.036714 04/06/21 12.59.19 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 T 0.024676 0.000761 0.023914 04/06/21 12.59.19 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.032988 0.000773 0.000508 0.030296 04/06/21 12.59.19 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.115904 0.000714 0.000503 0.112989 04/06/21 12.59.18 A40I MOLR540 3 L2000147 IMSMSGN6 D 0.062659 0.001180 0.061478 04/06/21 12.59.18 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.040134 0.000795 0.000491 0.037385 04/06/21 12.59.18 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 P 0.067296 0.002708 0.000461 0.062237 04/06/21 12.59.18 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 T 0.013567 0.000628 0.012938 04/06/21 12.59.18 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 S 0.013831 0.000586 0.000457 0.011791 04/06/21 12.59.18 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 P 0.016226 0.002331 0.000470 0.012391 04/06/21 12.59.18 IFDE00 IFDE0000 3 L2000365 IMSMSGN6 T 0.054511 0.000718 0.053793 04/06/21 12.59.18 IFDE00 IFDE0000 4 L2000365 IMSMSGN1 P 0.059862 0.007078 0.000487 0.050689 04/06/21 12.59.18 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 T 0.019394 0.000675 0.018719 04/06/21 12.59.17 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 P 0.017325 0.002630 0.000457 0.013044 04/06/21 12.59.17 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 T 0.022863 0.000833 0.022029 04/06/21 12.59.17 RC08 DCPRC08 9 L2000464 IMSMSGN4 S 0.062355 0.000795 0.004023 0.056455 04/06/21 12.59.17 NA0002IM NA0002IM 3 L2000390 IMSMSGN6 P 0.019945 0.002155 0.002082 0.014862 04/06/21 12.59.17 QA1047IM QA1047IM 3 L2000390 IMSMSGN6 T 0.006957 0.000607 0.006350 04/06/21 12.59.17 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.037907 0.000765 0.000501 0.035184 04/06/21 12.59.16 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.039054 0.000777 0.000482 0.036234 04/06/21 12.59.16 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.151265 0.000748 0.000483 0.148525 04/06/21 12.59.16 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.006288 0.002946 0.003341 04/06/21 12.59.16 IFME00 IFME0000 4 L5000075 IMSMSGN1 S 0.046680 0.000667 0.000374 0.043672 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 59356 PAGE 1,320 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.59.16 A30A MOLR530 9 L2000356 IMSMSGN4 D 0.084077 0.000654 0.083422 04/06/21 12.59.16 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.275824 0.000825 0.000491 0.272842 04/06/21 12.59.15 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.149785 0.000743 0.000496 0.146465 04/06/21 12.59.15 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 S 0.170088 0.140466 0.000531 0.028005 04/06/21 12.59.15 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.252935 0.000799 0.000483 0.250192 04/06/21 12.59.15 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.274971 0.000842 0.000504 0.271946 04/06/21 12.59.14 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.153313 0.000825 0.000500 0.149966 04/06/21 12.59.14 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.255503 0.000748 0.000535 0.252574 04/06/21 12.59.14 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.069152 0.021770 0.000495 0.045506 04/06/21 12.59.14 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.121153 0.000791 0.000470 0.118200 04/06/21 12.59.13 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.232725 0.000722 0.000509 0.230001 04/06/21 12.59.13 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 P 0.036326 0.002046 0.000432 0.032582 04/06/21 12.59.13 IFME00 IFME0000 9 L2000244 IMSMSGN4 T 0.038384 0.000750 0.037633 04/06/21 12.59.13 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.244500 0.000833 0.000531 0.241648 04/06/21 12.59.13 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.238393 0.002914 0.000487 0.233530 04/06/21 12.59.13 IFIN00 IFIN0000 7 L2000123 IMSMSGN3 S 0.049809 0.017064 0.000436 0.031030 04/06/21 12.59.13 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.029662 0.000744 0.000449 0.027252 04/06/21 12.59.12 A30A MOLR530 4 L2000356 IMSMSGN1 Y 0.072922 0.003250 0.069671 04/06/21 12.59.12 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.140448 0.000675 0.000487 0.136991 04/06/21 12.59.12 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.027612 0.025803 0.001808 04/06/21 12.59.12 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.026558 0.022187 0.004370 04/06/21 12.59.12 A10AR MOLR510 3 L2000356 IMSMSGN6 D 0.110115 0.000863 0.109251 04/06/21 12.59.12 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.066595 0.022911 0.000470 0.041776 04/06/21 12.59.12 IFIN00 IFIN0000 8 L2000584 IMSMSGN5 S 0.039655 0.000770 0.000470 0.037457 04/06/21 12.59.12 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.116350 0.000765 0.000487 0.113478 04/06/21 12.59.11 IFDE01 IFDE0001 4 L2000249 IMSMSGN1 P 0.426519 0.006603 0.000505 0.417679 04/06/21 12.59.12 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 S 0.035919 0.000722 0.000495 0.033287 04/06/21 12.59.12 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.104260 0.000788 0.000504 0.101150 04/06/21 12.59.11 IFIN00 IFIN0000 5 L2000249 IMSMSGN2 T 0.024621 0.000666 0.023954 04/06/21 12.59.11 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.035979 0.000735 0.000453 0.033365 04/06/21 12.59.11 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.032341 0.000799 0.000457 0.029641 04/06/21 12.59.11 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.034679 0.000773 0.000435 0.032015 04/06/21 12.59.11 IFME00 IFME0000 3 L5000075 IMSMSGN6 S 0.048991 0.000680 0.000508 0.046242 04/06/21 12.59.11 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.033372 0.000816 0.000448 0.030603 04/06/21 12.59.11 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.033819 0.000761 0.000457 0.031015 04/06/21 12.59.10 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.030629 0.000744 0.000453 0.028034 04/06/21 12.59.10 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.030578 0.000714 0.000457 0.028017 04/06/21 12.59.10 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.031377 0.000679 0.000440 0.028959 04/06/21 12.59.10 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.039168 0.013896 0.000440 0.023678 04/06/21 12.59.10 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.040391 0.000933 0.000470 0.037446 04/06/21 12.59.10 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.030463 0.000830 0.000474 0.027518 04/06/21 12.59.10 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.034107 0.000834 0.000444 0.030499 04/06/21 12.59.09 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.028341 0.000692 0.000470 0.025699 04/06/21 12.59.09 IFIN00 IFIN0000 9 L2000584 IMSMSGN4 S 0.023907 0.000996 0.000445 0.021526 04/06/21 12.59.09 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.030981 0.000735 0.000496 0.028362 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 59401 PAGE 1,321 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.59.09 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.034391 0.000795 0.000458 0.031630 04/06/21 12.59.09 IFIN00 IFIN0000 5 L2000123 IMSMSGN2 P 0.068522 0.021852 0.000466 0.043851 04/06/21 12.59.09 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.030598 0.000787 0.000436 0.027973 04/06/21 12.59.09 IFDE25 IFDE0025 7 L2000123 IMSMSGN3 T 0.025562 0.001616 0.023946 04/06/21 12.59.09 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.030153 0.000807 0.000457 0.027394 04/06/21 12.59.09 IFME00 IFME0000 3 L5000075 IMSMSGN6 S 0.075796 0.000667 0.000491 0.072256 04/06/21 12.59.08 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.046906 0.000693 0.000457 0.043226 04/06/21 12.59.08 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.057733 0.000827 0.000491 0.054812 04/06/21 12.59.08 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.038496 0.000812 0.000479 0.035713 04/06/21 12.59.08 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 P 0.054953 0.002618 0.000486 0.050147 04/06/21 12.59.08 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 T 0.013863 0.000688 0.013175 04/06/21 12.59.08 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 S 0.014532 0.000616 0.000465 0.012466 04/06/21 12.59.08 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 P 0.015802 0.001889 0.000444 0.012439 04/06/21 12.59.08 IFDE00 IFDE0000 8 L2000365 IMSMSGN5 T 0.042836 0.000714 0.042121 04/06/21 12.59.08 IFDE00 IFDE0000 5 L2000365 IMSMSGN2 P 0.049691 0.002794 0.000474 0.044836 04/06/21 12.59.08 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 T 0.013736 0.000598 0.013137 04/06/21 12.59.07 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 P 0.016113 0.001994 0.000457 0.012565 04/06/21 12.59.07 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 T 0.022870 0.000936 0.021934 04/06/21 12.59.07 RC08 DCPRC08 4 L2000464 IMSMSGN1 S 0.064407 0.000752 0.004216 0.058191 04/06/21 12.59.07 IFIN00 IFIN0000 8 L2000249 IMSMSGN5 S 0.030510 0.000757 0.000479 0.028104 04/06/21 12.59.07 IFIN00 IFIN0000 5 L2000584 IMSMSGN2 S 0.043327 0.019408 0.000457 0.022571 04/06/21 12.59.07 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.030553 0.000782 0.000480 0.028167 04/06/21 12.59.06 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.105809 0.000852 0.000470 0.102792 04/06/21 12.59.06 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.138931 0.026834 0.000515 0.109959 04/06/21 12.59.06 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.033282 0.000795 0.000496 0.030788 04/06/21 12.59.06 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.044222 0.000969 0.000502 0.040500 04/06/21 12.59.06 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.072559 0.000812 0.000504 0.068447 04/06/21 12.59.06 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.040350 0.001065 0.000487 0.036977 04/06/21 12.59.05 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.030231 0.000821 0.000483 0.027462 04/06/21 12.59.05 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.035249 0.000752 0.000474 0.032370 04/06/21 12.59.05 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.032879 0.000859 0.000461 0.029811 04/06/21 12.59.05 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.048538 0.000791 0.000470 0.045788 04/06/21 12.59.05 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.034738 0.000786 0.000483 0.031977 04/06/21 12.59.04 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.132801 0.034858 0.000487 0.096013 04/06/21 12.59.04 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.257428 0.224006 0.000453 0.031566 04/06/21 12.59.04 IFIN00 IFIN0000 4 L2000249 IMSMSGN1 S 0.511328 0.000701 0.000424 0.508586 04/06/21 12.59.04 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.256235 0.168445 0.000468 0.085302 04/06/21 12.59.04 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.127781 0.092211 0.000466 0.033236 04/06/21 12.59.04 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.030517 0.000787 0.000474 0.027775 04/06/21 12.59.04 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.033872 0.000821 0.000461 0.031115 04/06/21 12.59.03 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.030283 0.000847 0.000470 0.027521 04/06/21 12.59.03 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.033212 0.000859 0.000487 0.030451 04/06/21 12.59.03 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.030493 0.000810 0.000449 0.027845 04/06/21 12.59.03 IFDE25 IFDE0025 4 L2000123 IMSMSGN1 S 0.044767 0.000814 0.000425 0.042511 04/06/21 12.59.03 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 P 0.072705 0.003342 0.000491 0.067298 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 59446 PAGE 1,322 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.59.03 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 T 0.018991 0.000666 0.018324 04/06/21 12.59.03 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 S 0.017861 0.000684 0.000478 0.015583 04/06/21 12.59.02 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.022206 0.004075 0.000594 0.016212 04/06/21 12.59.02 IFDE00 IFDE0000 8 L2000365 IMSMSGN5 T 0.090683 0.000765 0.089917 04/06/21 12.59.02 IFDE00 IFDE0000 4 L2000365 IMSMSGN1 P 0.065598 0.003123 0.000485 0.060143 04/06/21 12.59.02 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 T 0.015543 0.000750 0.014793 04/06/21 12.59.02 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 P 0.018757 0.002121 0.000478 0.014948 04/06/21 12.59.02 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 T 0.034262 0.000855 0.033406 04/06/21 12.59.02 RC08 DCPRC08 3 L2000464 IMSMSGN6 S 0.080492 0.000825 0.004711 0.073669 04/06/21 12.59.01 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.035433 0.000973 0.000517 0.032405 04/06/21 12.59.01 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.030346 0.000765 0.000440 0.027607 04/06/21 12.59.01 IFME00 IFME0000 7 L5000075 IMSMSGN3 S 0.043115 0.000727 0.000509 0.040433 04/06/21 12.59.01 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.032922 0.000808 0.000535 0.030002 04/06/21 12.59.01 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.031434 0.000920 0.000481 0.028287 04/06/21 12.58.59 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.030530 0.000833 0.000470 0.027326 04/06/21 12.58.59 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.040457 0.000718 0.000495 0.037731 04/06/21 12.58.59 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.070743 0.041963 0.000432 0.026980 04/06/21 12.58.59 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 P 0.127870 0.087763 0.000488 0.038161 04/06/21 12.58.59 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.227948 0.000722 0.000516 0.225069 04/06/21 12.58.59 IFSG00 IFSG0000 5 L2000228 IMSMSGN2 T 0.012616 0.000693 0.011923 04/06/21 12.58.59 IFIN00 IFIN0000 3 L2000584 IMSMSGN6 S 0.215973 0.193736 0.000479 0.020839 04/06/21 12.58.59 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.223424 0.000872 0.000496 0.220366 04/06/21 12.58.58 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.290960 0.001099 0.000547 0.287631 04/06/21 12.58.58 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.348998 0.000812 0.000940 0.347246 04/06/21 12.58.58 IFDE25 IFDE0025 5 L2000123 IMSMSGN2 S 0.084054 0.004977 0.000581 0.075814 04/06/21 12.58.57 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.413804 0.000850 0.000513 0.410526 04/06/21 12.58.57 A10A MOLS510 8 L2000356 IMSMSGN5 D 0.046912 0.000688 0.046223 04/06/21 12.58.57 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.395834 0.000778 0.000548 0.392596 04/06/21 12.58.56 IFIN00 IFIN0000 7 L2000584 IMSMSGN3 P 0.040038 0.012529 0.000449 0.026044 04/06/21 12.58.56 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.765259 0.000868 0.000508 0.762134 04/06/21 12.58.56 IFSG00 IFSG0000 5 L2000584 IMSMSGN2 T 0.013932 0.000693 0.013239 04/06/21 12.58.55 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.631256 0.000774 0.000534 0.628430 04/06/21 12.58.54 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.583395 0.000784 0.000526 0.579815 04/06/21 12.58.54 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.489437 0.460282 0.001039 0.026871 04/06/21 12.58.54 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.666464 0.000774 0.000466 0.663567 04/06/21 12.58.54 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.619967 0.000833 0.000540 0.616533 04/06/21 12.58.54 IFME00 IFME0000 7 L5000075 IMSMSGN3 S 0.061092 0.001004 0.000421 0.052082 04/06/21 12.58.54 IFSG00 IFSG0000 8 L2000228 IMSMSGN5 P 0.025317 0.004314 0.000740 0.017484 04/06/21 12.58.54 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 T 0.066909 0.006076 0.060832 04/06/21 12.58.53 IFDE25 IFDE0025 4 L2000197 IMSMSGN1 S 0.039614 0.000723 0.000530 0.035800 04/06/21 12.58.53 IFIN00 IFIN0000 8 L2000249 IMSMSGN5 S 0.641789 0.595770 0.000640 0.043339 04/06/21 12.58.53 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.725992 0.000770 0.002879 0.722343 04/06/21 12.58.53 IFIC21 IFIC9069 9 L5000142 IMSMSGN4 Q 0.137084 0.010089 0.126994 04/06/21 12.58.53 IFIC01 IFIC9050 6 L5000142 IMSMSGN7 Q 0.077901 0.011259 0.066641 04/06/21 12.58.53 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.040743 0.000986 0.001221 0.038536 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 59491 PAGE 1,323 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.58.53 IFDE01 IFDE0001 4 L2000249 IMSMSGN1 S 0.050969 0.000795 0.000503 0.048111 04/06/21 12.58.52 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.400402 0.000718 0.000478 0.397713 04/06/21 12.58.52 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 S 0.194637 0.163406 0.000440 0.029437 04/06/21 12.58.52 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.377793 0.000795 0.000500 0.375100 04/06/21 12.58.52 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.039612 0.000843 0.000479 0.036717 04/06/21 12.58.51 IFDE01 IFDE0001 8 L2000249 IMSMSGN5 S 0.370971 0.000822 0.000508 0.368526 04/06/21 12.58.51 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.398452 0.000786 0.000504 0.395482 04/06/21 12.58.50 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.487530 0.000761 0.000517 0.484499 04/06/21 12.58.50 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.446379 0.000898 0.000470 0.443597 04/06/21 12.58.50 IFDE01 IFDE0001 5 L2000196 IMSMSGN2 S 0.048357 0.000752 0.000470 0.045641 04/06/21 12.58.50 IFDE01 IFDE0001 7 L2000249 IMSMSGN3 S 0.186681 0.004880 0.000465 0.179575 04/06/21 12.58.50 IFDE25 IFDE0025 8 L2000197 IMSMSGN5 S 0.053350 0.005624 0.000423 0.045413 04/06/21 12.58.49 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.272803 0.000756 0.000526 0.269843 04/06/21 12.58.49 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 S 0.027675 0.000775 0.000461 0.025323 04/06/21 12.58.49 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.416589 0.000936 0.000598 0.413434 04/06/21 12.58.48 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.330787 0.000761 0.000538 0.327850 04/06/21 12.58.48 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.406797 0.000748 0.000555 0.403921 04/06/21 12.58.48 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.291441 0.000744 0.000491 0.288591 04/06/21 12.58.48 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.052394 0.000812 0.000500 0.050103 04/06/21 12.58.47 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.303269 0.000834 0.000518 0.300302 04/06/21 12.58.47 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.362559 0.000821 0.000521 0.359781 04/06/21 12.58.46 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.365215 0.000790 0.000517 0.362226 04/06/21 12.58.46 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.253142 0.000833 0.000540 0.250234 04/06/21 12.58.45 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.246202 0.000735 0.000474 0.243372 04/06/21 12.58.45 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.254299 0.000778 0.000457 0.251542 04/06/21 12.58.45 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.067754 0.004929 0.000529 0.061005 04/06/21 12.58.45 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.641110 0.354323 0.000521 0.284639 04/06/21 12.58.44 IFIN00 IFIN0000 8 L2000452 IMSMSGN5 S 0.430344 0.000739 0.000504 0.427378 04/06/21 12.58.44 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.132062 0.000812 0.000483 0.129321 04/06/21 12.58.44 IFDE01 IFDE0001 4 L2000196 IMSMSGN1 P 0.127854 0.006642 0.000504 0.115336 04/06/21 12.58.44 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 T 0.036145 0.009857 0.026288 04/06/21 12.58.44 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.127562 0.000819 0.000444 0.124726 04/06/21 12.58.44 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.135534 0.000739 0.000462 0.132563 04/06/21 12.58.43 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.062484 0.004925 0.000461 0.056165 04/06/21 12.58.43 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.130048 0.000842 0.000466 0.127200 04/06/21 12.58.43 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.431457 0.311807 0.000453 0.117856 04/06/21 12.58.43 IFIN00 IFIN0000 9 L2000452 IMSMSGN4 S 0.420349 0.000709 0.000500 0.417695 04/06/21 12.58.43 IFME00 IFME0000 5 L5000075 IMSMSGN2 S 0.038476 0.000616 0.000466 0.036089 04/06/21 12.58.42 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.119211 0.000740 0.000483 0.116333 04/06/21 12.58.42 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.132624 0.000786 0.000504 0.129752 04/06/21 12.58.42 IFME00 IFME0000 7 L5000075 IMSMSGN3 S 0.041433 0.000774 0.000474 0.038887 04/06/21 12.58.42 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.123030 0.000701 0.000469 0.120465 04/06/21 12.58.42 IFSG00 IFSG0000 5 L2000211 IMSMSGN2 P 0.019042 0.001971 0.000461 0.015574 04/06/21 12.58.42 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 T 0.021960 0.000714 0.021245 04/06/21 12.58.42 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.117725 0.000718 0.000500 0.115010 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 59536 PAGE 1,324 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.58.42 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.105807 0.077153 0.000427 0.026804 04/06/21 12.58.41 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.116362 0.000837 0.000474 0.113505 04/06/21 12.58.41 IFIN00 IFIN0000 4 L2000196 IMSMSGN1 S 0.151020 0.124859 0.000436 0.024766 04/06/21 12.58.41 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.287264 0.165057 0.000457 0.120381 04/06/21 12.58.41 IFIN00 IFIN0000 9 L2000452 IMSMSGN4 S 0.452709 0.044368 0.000496 0.406280 04/06/21 12.58.41 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.119027 0.000757 0.000462 0.116350 04/06/21 12.58.41 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.118463 0.000825 0.000578 0.115466 04/06/21 12.58.40 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.183655 0.000804 0.000474 0.180806 04/06/21 12.58.40 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.107360 0.000778 0.000474 0.104565 04/06/21 12.58.40 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.034004 0.000801 0.000449 0.031146 04/06/21 12.58.40 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.032529 0.000808 0.000492 0.029385 04/06/21 12.58.39 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.030942 0.000782 0.000571 0.028238 04/06/21 12.58.39 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.030286 0.000705 0.000466 0.027734 04/06/21 12.58.39 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 S 0.027495 0.000710 0.000466 0.025270 04/06/21 12.58.39 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.033230 0.000804 0.000449 0.030126 04/06/21 12.58.39 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.030767 0.000761 0.000688 0.027818 04/06/21 12.58.39 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.030963 0.000703 0.000461 0.028431 04/06/21 12.58.39 IFIN00 IFIN0000 9 L2000196 IMSMSGN4 S 0.033758 0.001253 0.000508 0.030495 04/06/21 12.58.37 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.256430 0.151475 0.000774 0.102618 04/06/21 12.58.37 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.241359 0.000730 0.000541 0.238494 04/06/21 12.58.37 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.032029 0.000821 0.000470 0.029220 04/06/21 12.58.37 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.032561 0.000824 0.000470 0.029909 04/06/21 12.58.37 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.034197 0.000871 0.000537 0.031155 04/06/21 12.58.36 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.038334 0.000812 0.000457 0.035519 04/06/21 12.58.36 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.033732 0.000744 0.000453 0.031009 04/06/21 12.58.36 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.096051 0.000858 0.000491 0.093107 04/06/21 12.58.36 A10I MOLS510 5 L2000585 IMSMSGN2 D 0.062421 0.000667 0.061754 04/06/21 12.58.36 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.031712 0.000778 0.000449 0.028933 04/06/21 12.58.36 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.033799 0.000897 0.000453 0.030916 04/06/21 12.58.35 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.035197 0.000761 0.000500 0.032470 04/06/21 12.58.35 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.034916 0.000791 0.000487 0.032227 04/06/21 12.58.35 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.031358 0.000821 0.000471 0.028396 04/06/21 12.58.35 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.029685 0.000748 0.000479 0.026846 04/06/21 12.58.35 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.067586 0.000897 0.000466 0.064224 04/06/21 12.58.35 IFME00 IFME0000 3 L5000075 IMSMSGN6 S 0.044803 0.000730 0.000461 0.042233 04/06/21 12.58.34 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.031365 0.000790 0.000465 0.028729 04/06/21 12.58.34 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.032675 0.000773 0.000462 0.030014 04/06/21 12.58.34 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.038268 0.000726 0.000740 0.035383 04/06/21 12.58.34 MMMM MOLPMNU 5 L2000585 IMSMSGN2 D 0.066329 0.000629 0.065700 04/06/21 12.58.34 IFIN00 IFIN0000 4 L2000559 IMSMSGN1 S 0.035680 0.000714 0.000478 0.033218 04/06/21 12.58.34 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.035724 0.000826 0.000475 0.032896 04/06/21 12.58.34 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.045346 0.001161 0.000483 0.042057 04/06/21 12.58.34 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 P 0.057076 0.003275 0.000509 0.051589 04/06/21 12.58.34 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 T 0.016023 0.000692 0.015330 04/06/21 12.58.33 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 S 0.014010 0.000581 0.000449 0.012039 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 59581 PAGE 1,325 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.58.33 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 P 0.016025 0.002065 0.000453 0.012300 04/06/21 12.58.33 IFDE00 IFDE0000 3 L2000365 IMSMSGN6 T 0.044824 0.000791 0.044032 04/06/21 12.58.33 IFDE00 IFDE0000 9 L2000365 IMSMSGN4 P 0.050837 0.002862 0.000491 0.045958 04/06/21 12.58.33 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 T 0.014944 0.000714 0.014230 04/06/21 12.58.33 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 P 0.017139 0.002180 0.000525 0.012990 04/06/21 12.58.33 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 T 0.023274 0.000902 0.022371 04/06/21 12.58.33 RC08 DCPRC08 5 L2000464 IMSMSGN2 S 0.067808 0.000915 0.004405 0.061128 04/06/21 12.58.32 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.042727 0.000897 0.000500 0.039861 04/06/21 12.58.32 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.300161 0.000816 0.000517 0.296562 04/06/21 12.58.31 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.177492 0.000743 0.000501 0.174828 04/06/21 12.58.31 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.009821 0.008021 0.001800 04/06/21 12.58.31 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.008149 0.006023 0.002125 04/06/21 12.58.31 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.006194 0.002413 0.003780 04/06/21 12.58.31 A30A MOLR530 7 L2000356 IMSMSGN3 D 0.086359 0.000693 0.085666 04/06/21 12.58.31 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.162612 0.000795 0.000487 0.159800 04/06/21 12.58.31 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.156219 0.000732 0.000522 0.153183 04/06/21 12.58.31 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.030248 0.000875 0.000479 0.027560 04/06/21 12.58.30 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.269714 0.053753 0.000563 0.213770 04/06/21 12.58.30 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.247682 0.017629 0.000496 0.227907 04/06/21 12.58.30 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.282590 0.000831 0.000500 0.279608 04/06/21 12.58.29 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.239154 0.000769 0.000524 0.236316 04/06/21 12.58.29 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.121791 0.000791 0.000478 0.118910 04/06/21 12.58.29 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.120162 0.000867 0.000504 0.117170 04/06/21 12.58.29 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.122029 0.000782 0.000544 0.119061 04/06/21 12.58.28 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.243357 0.000829 0.000509 0.240578 04/06/21 12.58.28 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.277467 0.000844 0.000542 0.274350 04/06/21 12.58.28 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.128010 0.000727 0.000491 0.125232 04/06/21 12.58.28 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.031165 0.000761 0.000457 0.028532 04/06/21 12.58.27 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.212080 0.000808 0.000492 0.209223 04/06/21 12.58.27 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.222562 0.007532 0.000521 0.212735 04/06/21 12.58.27 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.033465 0.001030 0.000465 0.030508 04/06/21 12.58.27 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.128143 0.000765 0.000508 0.125131 04/06/21 12.58.26 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.126846 0.000815 0.000487 0.123475 04/06/21 12.58.26 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.119305 0.000752 0.000474 0.116552 04/06/21 12.58.26 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 S 0.052175 0.000761 0.000470 0.049208 04/06/21 12.58.26 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.058092 0.000795 0.000495 0.055199 04/06/21 12.58.26 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 S 0.031361 0.000710 0.000487 0.028971 04/06/21 12.58.26 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.034938 0.000752 0.000427 0.032294 04/06/21 12.58.26 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.039035 0.000825 0.000462 0.036238 04/06/21 12.58.25 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.161410 0.000795 0.000519 0.158352 04/06/21 12.58.25 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.125263 0.000790 0.000513 0.122322 04/06/21 12.58.25 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.108670 0.000737 0.000500 0.105971 04/06/21 12.58.25 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.035418 0.000776 0.000462 0.032782 04/06/21 12.58.25 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.107578 0.000812 0.000496 0.104844 04/06/21 12.58.24 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.103653 0.000829 0.000721 0.100331 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 59626 PAGE 1,326 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.58.24 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.111076 0.000791 0.000503 0.108230 04/06/21 12.58.24 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.103175 0.000778 0.000470 0.100461 04/06/21 12.58.24 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.053517 0.000756 0.000444 0.051434 04/06/21 12.58.24 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.036732 0.000718 0.000504 0.033838 04/06/21 12.58.23 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.034426 0.000770 0.000534 0.031578 04/06/21 12.58.23 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.039123 0.000782 0.000589 0.036003 04/06/21 12.58.23 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.032544 0.000774 0.000470 0.029806 04/06/21 12.58.23 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.050804 0.000752 0.000491 0.048573 04/06/21 12.58.23 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.031267 0.000722 0.000493 0.028466 04/06/21 12.58.23 A30A MOLR530 7 L2000356 IMSMSGN3 Y 0.073095 0.002074 0.071021 04/06/21 12.58.23 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.029295 0.027310 0.001984 04/06/21 12.58.23 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.029257 0.023260 0.005996 04/06/21 12.58.23 A10AR MOLR510 9 L2000356 IMSMSGN4 D 0.122426 0.001620 0.120805 04/06/21 12.58.23 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.037200 0.000697 0.000470 0.033568 04/06/21 12.58.22 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.031502 0.000820 0.000483 0.028724 04/06/21 12.58.22 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.038045 0.000778 0.000566 0.034861 04/06/21 12.58.22 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.033272 0.000693 0.000461 0.031036 04/06/21 12.58.22 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.030496 0.000778 0.000474 0.027809 04/06/21 12.58.22 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.032416 0.000795 0.000501 0.029642 04/06/21 12.58.22 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.034843 0.000912 0.000457 0.031749 04/06/21 12.58.22 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.040727 0.000850 0.000483 0.037800 04/06/21 12.58.21 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.032465 0.000744 0.000453 0.029526 04/06/21 12.58.21 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.051729 0.000774 0.000474 0.049291 04/06/21 12.58.21 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.042566 0.000816 0.000536 0.039371 04/06/21 12.58.21 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.029685 0.000748 0.000457 0.027057 04/06/21 12.58.21 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.032316 0.000765 0.000502 0.029651 04/06/21 12.58.21 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.049177 0.000756 0.000474 0.046554 04/06/21 12.58.20 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.032146 0.000725 0.000448 0.029511 04/06/21 12.58.20 IFME00 IFME0000 3 L5000075 IMSMSGN6 S 0.042649 0.000662 0.000462 0.040180 04/06/21 12.58.20 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.070644 0.005027 0.000458 0.064164 04/06/21 12.58.20 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.049149 0.004010 0.000543 0.042895 04/06/21 12.58.20 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.035625 0.000769 0.000667 0.032706 04/06/21 12.58.20 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.076182 0.000765 0.000479 0.073417 04/06/21 12.58.20 IFIN00 IFIN0000 8 L2000572 IMSMSGN5 S 0.045124 0.013613 0.000457 0.029740 04/06/21 12.58.20 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.035638 0.000791 0.000450 0.032969 04/06/21 12.58.20 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.029937 0.000790 0.000479 0.027196 04/06/21 12.58.19 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.039931 0.000756 0.000487 0.037085 04/06/21 12.58.19 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.036450 0.000782 0.000470 0.033732 04/06/21 12.58.19 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.034543 0.000870 0.000492 0.031719 04/06/21 12.58.19 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.058405 0.000778 0.000483 0.055589 04/06/21 12.58.19 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.031148 0.000814 0.000462 0.028287 04/06/21 12.58.18 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.047241 0.000787 0.000615 0.043393 04/06/21 12.58.18 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.038991 0.000748 0.000470 0.036221 04/06/21 12.58.18 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.033640 0.000787 0.000457 0.030936 04/06/21 12.58.18 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.030281 0.000825 0.000461 0.027597 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 59671 PAGE 1,327 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.58.18 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.032124 0.000833 0.000491 0.029343 04/06/21 12.58.18 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.033206 0.000833 0.000453 0.030379 04/06/21 12.58.17 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.033242 0.000756 0.000465 0.030246 04/06/21 12.58.17 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.031385 0.000757 0.000502 0.028645 04/06/21 12.58.17 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.029809 0.000684 0.000453 0.027179 04/06/21 12.58.17 IFIN03 IFIN0003 5 L2000200 IMSMSGN2 P 0.037293 0.005547 0.002415 0.028034 04/06/21 12.58.17 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 T 0.023503 0.000697 0.022806 04/06/21 12.58.17 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.029211 0.000814 0.000454 0.026541 04/06/21 12.58.15 IFDE01 IFDE0001 7 L2000249 IMSMSGN3 P 0.308503 0.006829 0.000491 0.299571 04/06/21 12.58.17 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.055956 0.000723 0.000466 0.053343 04/06/21 12.58.17 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.029146 0.000884 0.000474 0.026532 04/06/21 12.58.15 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.046624 0.000684 0.000509 0.043092 04/06/21 12.58.15 IFIN00 IFIN0000 3 L2000249 IMSMSGN6 T 0.028417 0.000718 0.027698 04/06/21 12.58.15 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.030587 0.000756 0.000461 0.028028 04/06/21 12.58.15 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 P 0.054597 0.002587 0.000457 0.050112 04/06/21 12.58.15 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 T 0.013644 0.000615 0.013028 04/06/21 12.58.15 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 S 0.014418 0.000581 0.000449 0.012255 04/06/21 12.58.15 IFIN00 IFIN0000 7 L2000572 IMSMSGN3 S 0.042770 0.000697 0.000436 0.040418 04/06/21 12.58.15 IFME00 IFME0000 3 L5000075 IMSMSGN6 P 0.050417 0.002784 0.000451 0.045609 04/06/21 12.58.15 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 P 0.018958 0.003284 0.000501 0.014087 04/06/21 12.58.15 IFDE00 IFDE0000 4 L2000365 IMSMSGN1 T 0.050099 0.000726 0.049372 04/06/21 12.58.15 IFIN00 IFIN0000 9 L5000075 IMSMSGN4 T 0.027089 0.000744 0.026344 04/06/21 12.58.15 IFDE00 IFDE0000 5 L2000365 IMSMSGN2 P 0.050156 0.002598 0.000491 0.045312 04/06/21 12.58.15 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 T 0.014588 0.000709 0.013878 04/06/21 12.58.14 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 P 0.015731 0.002020 0.000462 0.012189 04/06/21 12.58.14 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 T 0.022845 0.000808 0.022036 04/06/21 12.58.14 RC08 DCPRC08 9 L2000464 IMSMSGN4 S 0.065197 0.000748 0.003801 0.059521 04/06/21 12.58.14 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.031056 0.000718 0.000461 0.028727 04/06/21 12.58.14 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.054473 0.000769 0.000474 0.052072 04/06/21 12.58.13 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.111875 0.000778 0.000496 0.109207 04/06/21 12.58.13 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.112762 0.000787 0.000479 0.109996 04/06/21 12.58.13 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.124867 0.015523 0.000428 0.107582 04/06/21 12.58.13 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.046860 0.000675 0.000694 0.043967 04/06/21 12.58.13 IFIN00 IFIN0000 3 L5000075 IMSMSGN6 S 0.037292 0.000782 0.000470 0.034921 04/06/21 12.58.13 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.107810 0.000859 0.000487 0.104882 04/06/21 12.58.12 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.031948 0.000820 0.000478 0.029128 04/06/21 12.58.12 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.152957 0.050382 0.000466 0.100687 04/06/21 12.58.12 IFIN00 IFIN0000 8 L2000196 IMSMSGN5 S 0.147766 0.000713 0.000483 0.145234 04/06/21 12.58.12 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.034280 0.000774 0.000470 0.031652 04/06/21 12.58.12 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.034100 0.001096 0.000487 0.031033 04/06/21 12.58.12 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.081126 0.039798 0.000466 0.039041 04/06/21 12.58.12 IFIN00 IFIN0000 5 L5000075 IMSMSGN2 S 0.039436 0.001287 0.000483 0.036279 04/06/21 12.58.11 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.032298 0.000744 0.000518 0.029630 04/06/21 12.58.11 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.032150 0.000705 0.000466 0.029632 04/06/21 12.58.11 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 S 0.039568 0.000701 0.000457 0.036615 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 59716 PAGE 1,328 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.58.11 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 P 0.072439 0.002555 0.000465 0.067871 04/06/21 12.58.11 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 T 0.018981 0.000586 0.018394 04/06/21 12.58.11 IFIN00 IFIN0000 5 L5000084 IMSMSGN2 S 0.032254 0.000769 0.000461 0.029696 04/06/21 12.58.11 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 S 0.014047 0.000662 0.000491 0.011877 04/06/21 12.58.11 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 P 0.015780 0.002087 0.000489 0.011886 04/06/21 12.58.11 IFDE00 IFDE0000 3 L2000365 IMSMSGN6 T 0.042301 0.000760 0.041540 04/06/21 12.58.10 IFDE00 IFDE0000 7 L2000365 IMSMSGN3 P 0.050467 0.003087 0.000474 0.045307 04/06/21 12.58.10 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 T 0.013905 0.000615 0.013289 04/06/21 12.58.10 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 P 0.015257 0.001964 0.000453 0.011946 04/06/21 12.58.10 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 T 0.022003 0.000752 0.021250 04/06/21 12.58.10 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.033783 0.000778 0.000462 0.031068 04/06/21 12.58.10 RC08 DCPRC08 3 L2000464 IMSMSGN6 S 0.062622 0.000731 0.003729 0.056956 04/06/21 12.58.10 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.052360 0.000795 0.000508 0.050031 04/06/21 12.58.10 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.029147 0.001056 0.000514 0.026307 04/06/21 12.58.09 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.111649 0.000722 0.000560 0.109068 04/06/21 12.58.09 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 S 0.038769 0.000731 0.000494 0.035986 04/06/21 12.58.09 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.032461 0.000748 0.000410 0.031303 04/06/21 12.58.09 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 P 0.118022 0.009388 0.000440 0.106814 04/06/21 12.58.09 QA1047IM QA1047IM 7 L2000390 IMSMSGN3 S 0.019626 0.000704 0.002341 0.015423 04/06/21 12.58.09 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 T 0.021008 0.000607 0.020400 04/06/21 12.58.09 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.049160 0.000782 0.000453 0.046970 04/06/21 12.58.09 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 S 0.014322 0.000617 0.000487 0.012218 04/06/21 12.58.09 IFIN00 IFIN0000 4 L5000075 IMSMSGN1 S 0.028898 0.000774 0.000457 0.026239 04/06/21 12.58.09 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 P 0.018620 0.001895 0.000436 0.015191 04/06/21 12.58.09 IFDE00 IFDE0000 3 L2000365 IMSMSGN6 T 0.042268 0.000748 0.041520 04/06/21 12.58.08 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.040553 0.000709 0.000495 0.037869 04/06/21 12.58.08 IFDE00 IFDE0000 5 L2000365 IMSMSGN2 P 0.048963 0.002752 0.000453 0.044323 04/06/21 12.58.08 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 T 0.013727 0.000649 0.013077 04/06/21 12.58.08 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 P 0.017984 0.002595 0.000559 0.013777 04/06/21 12.58.08 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 T 0.023194 0.000867 0.022327 04/06/21 12.58.08 RC08 DCPRC08 3 L2000464 IMSMSGN6 S 0.070046 0.000748 0.004220 0.063953 04/06/21 12.58.07 IFIN00 IFIN0000 9 L2000196 IMSMSGN4 S 0.161768 0.000701 0.000444 0.159341 04/06/21 12.58.08 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.044298 0.000841 0.000527 0.041435 04/06/21 12.58.07 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.036519 0.000748 0.000495 0.033780 04/06/21 12.58.07 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.169658 0.000778 0.000491 0.166769 04/06/21 12.58.07 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.193479 0.027948 0.000531 0.163258 04/06/21 12.58.07 IFIN00 IFIN0000 7 L5000084 IMSMSGN3 S 0.031548 0.000781 0.000470 0.029144 04/06/21 12.58.07 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.039739 0.000684 0.000449 0.037127 04/06/21 12.58.07 A10A MOLS510 9 L2000356 IMSMSGN4 D 0.046627 0.001288 0.045339 04/06/21 12.58.06 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.152453 0.000769 0.000492 0.149122 04/06/21 12.58.06 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.155928 0.000801 0.000449 0.153250 04/06/21 12.58.06 QA1047IM QA1047IM 3 L2000390 IMSMSGN6 S 0.018496 0.000735 0.002485 0.014264 04/06/21 12.58.06 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.035266 0.000752 0.000474 0.032649 04/06/21 12.58.06 IFIN00 IFIN0000 5 L2000572 IMSMSGN2 S 0.259297 0.231678 0.000461 0.025854 04/06/21 12.58.06 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.286387 0.000722 0.000509 0.282695 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 59761 PAGE 1,329 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.58.06 IFIN00 IFIN0000 8 L2000249 IMSMSGN5 S 0.094615 0.064502 0.000465 0.028626 04/06/21 12.58.05 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.176568 0.000765 0.000474 0.173707 04/06/21 12.58.05 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.131293 0.000812 0.000496 0.128283 04/06/21 12.58.05 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.130883 0.000779 0.000487 0.128083 04/06/21 12.58.05 QA1047IM QA1047IM 9 L2000390 IMSMSGN4 S 0.022484 0.000602 0.002207 0.018444 04/06/21 12.58.05 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.130035 0.001293 0.000482 0.126848 04/06/21 12.58.05 QA1047IM QA1047IM 8 L2000390 IMSMSGN5 S 0.021854 0.001008 0.002022 0.017518 04/06/21 12.58.04 QA1047IM QA1047IM 3 L2000390 IMSMSGN6 S 0.022214 0.000752 0.002109 0.018438 04/06/21 12.58.04 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.235185 0.000774 0.000470 0.231897 04/06/21 12.58.04 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.246167 0.000795 0.000539 0.243202 04/06/21 12.58.04 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.127537 0.000760 0.000569 0.124666 04/06/21 12.58.04 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.036993 0.000757 0.000474 0.034137 04/06/21 12.58.03 IFIN00 IFIN0000 8 L5000110 IMSMSGN5 S 0.098143 0.072713 0.000466 0.023928 04/06/21 12.58.03 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.115521 0.000748 0.000491 0.112675 04/06/21 12.58.03 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.110792 0.000830 0.000491 0.107983 04/06/21 12.58.03 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.108202 0.000740 0.000453 0.105570 04/06/21 12.58.03 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.228870 0.114718 0.000453 0.112349 04/06/21 12.58.03 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.062241 0.004825 0.000491 0.056083 04/06/21 12.58.02 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.240519 0.004562 0.000494 0.234039 04/06/21 12.58.02 IFIN00 IFIN0000 3 L2000572 IMSMSGN6 S 0.099060 0.068549 0.000447 0.028979 04/06/21 12.58.02 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.108167 0.000860 0.000483 0.105199 04/06/21 12.58.02 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.054034 0.000769 0.000444 0.051111 04/06/21 12.58.02 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.122038 0.034437 0.000466 0.085648 04/06/21 12.58.02 IFIN00 IFIN0000 5 L2000432 IMSMSGN2 S 0.041119 0.009454 0.000461 0.030114 04/06/21 12.58.02 IFIN00 IFIN0000 8 L5000075 IMSMSGN5 S 0.089904 0.000739 0.000509 0.087142 04/06/21 12.58.02 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.030194 0.000731 0.000457 0.027591 04/06/21 12.58.02 IFIN00 IFIN0000 3 L5000110 IMSMSGN6 S 0.027005 0.000748 0.000453 0.024808 04/06/21 12.58.01 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.031227 0.000897 0.000483 0.028491 04/06/21 12.58.01 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.049154 0.000897 0.000548 0.045913 04/06/21 12.58.01 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.031443 0.000753 0.000474 0.028758 04/06/21 12.58.01 X80I MOLSX80 8 L2000302 IMSMSGN5 D 0.049516 0.000688 0.048828 04/06/21 12.58.01 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.034137 0.000799 0.000420 0.031183 04/06/21 12.58.01 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.032781 0.000765 0.000483 0.029738 04/06/21 12.58.00 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.031156 0.000740 0.000474 0.028424 04/06/21 12.58.00 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.032734 0.000876 0.000440 0.030015 04/06/21 12.58.00 S27I MOLS427 5 L5000196 IMSMSGN2 Y 0.058583 0.000919 0.057663 04/06/21 12.58.00 S27IR MOLR427 8 L5000196 IMSMSGN5 D 0.067099 0.000863 0.066235 04/06/21 12.58.00 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.035511 0.000668 0.000466 0.032978 04/06/21 12.58.00 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.030090 0.000753 0.000452 0.027401 04/06/21 12.58.00 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.043520 0.000816 0.000491 0.040767 04/06/21 12.58.00 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.030459 0.000718 0.000461 0.027873 04/06/21 12.58.00 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.030916 0.000739 0.000470 0.028276 04/06/21 12.57.59 QA1047IM QA1047IM 8 L2000390 IMSMSGN5 P 0.034629 0.003228 0.002505 0.027552 04/06/21 12.57.59 NA0002IM NA0002IM 8 L2000390 IMSMSGN5 T 0.015881 0.000598 0.015282 04/06/21 12.57.59 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.030758 0.000919 0.000491 0.027565 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 59806 PAGE 1,330 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.57.59 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.031443 0.000834 0.000478 0.028305 04/06/21 12.57.59 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.044620 0.014104 0.000444 0.028678 04/06/21 12.57.59 IFIN00 IFIN0000 9 L5000084 IMSMSGN4 S 0.029466 0.000812 0.000461 0.026992 04/06/21 12.57.59 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.029906 0.000816 0.000470 0.026872 04/06/21 12.57.59 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.037277 0.000794 0.000474 0.034417 04/06/21 12.57.58 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.034127 0.000825 0.000483 0.031103 04/06/21 12.57.58 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.031183 0.000784 0.000474 0.028535 04/06/21 12.57.58 X80I MOLSX80 5 L5000111 IMSMSGN2 D 0.053875 0.000762 0.053113 04/06/21 12.57.58 NA0002IM NA0002IM 9 L2000390 IMSMSGN4 P 0.024828 0.002159 0.002198 0.019663 04/06/21 12.57.58 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 P 0.069623 0.003957 0.000470 0.063619 04/06/21 12.57.58 QA1044IM QA1044IM 8 L2000390 IMSMSGN5 T 0.014180 0.000581 0.013598 04/06/21 12.57.58 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 T 0.014729 0.000638 0.014090 04/06/21 12.57.58 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 S 0.015451 0.000624 0.000470 0.013304 04/06/21 12.57.58 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 P 0.016450 0.002131 0.000476 0.012873 04/06/21 12.57.58 IFDE00 IFDE0000 8 L2000365 IMSMSGN5 T 0.046208 0.000977 0.045230 04/06/21 12.57.58 IFDE00 IFDE0000 5 L2000365 IMSMSGN2 P 0.053930 0.002654 0.000448 0.049156 04/06/21 12.57.58 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 T 0.015405 0.000611 0.014794 04/06/21 12.57.57 IFIN00 IFIN0000 3 L5000075 IMSMSGN6 S 0.087562 0.000799 0.000504 0.084700 04/06/21 12.57.57 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 P 0.015622 0.002179 0.000478 0.011940 04/06/21 12.57.57 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 T 0.021699 0.000834 0.020865 04/06/21 12.57.57 RC08 DCPRC08 8 L2000464 IMSMSGN5 S 0.065328 0.000880 0.004007 0.059321 04/06/21 12.57.57 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.050205 0.000838 0.000470 0.047982 04/06/21 12.57.57 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.032624 0.000774 0.000564 0.030115 04/06/21 12.57.56 X80I MOLSX80 3 L2000433 IMSMSGN6 D 0.074714 0.001695 0.073018 04/06/21 12.57.56 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.161341 0.000774 0.000519 0.158105 04/06/21 12.57.56 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.271580 0.239379 0.000482 0.030655 04/06/21 12.57.56 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.265134 0.000817 0.000538 0.262001 04/06/21 12.57.54 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.244154 0.000872 0.000512 0.240948 04/06/21 12.57.54 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.147348 0.000795 0.000517 0.144325 04/06/21 12.57.54 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.221888 0.000787 0.000522 0.218877 04/06/21 12.57.54 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.048093 0.000773 0.000495 0.045692 04/06/21 12.57.54 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.122770 0.000881 0.000534 0.119781 04/06/21 12.57.53 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.217984 0.000701 0.000509 0.215144 04/06/21 12.57.53 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.144345 0.000786 0.000461 0.141621 04/06/21 12.57.53 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.049790 0.000842 0.000508 0.047282 04/06/21 12.57.53 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.107036 0.000854 0.000504 0.104093 04/06/21 12.57.53 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.053092 0.000785 0.052306 04/06/21 12.57.52 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.096946 0.000782 0.000491 0.094147 04/06/21 12.57.52 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.039380 0.000679 0.000503 0.036820 04/06/21 12.57.52 IFIN00 IFIN0000 5 L2000432 IMSMSGN2 S 0.031211 0.000765 0.000466 0.028910 04/06/21 12.57.52 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.032437 0.000791 0.000461 0.029666 04/06/21 12.57.52 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.035362 0.000924 0.000504 0.032296 04/06/21 12.57.52 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.039751 0.002446 0.000526 0.035211 04/06/21 12.57.51 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.241184 0.144395 0.000478 0.094870 04/06/21 12.57.51 IFIN00 IFIN0000 8 L2000196 IMSMSGN5 S 0.157001 0.000794 0.000479 0.154362 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 59851 PAGE 1,331 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.57.51 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.052469 0.000757 0.051712 04/06/21 12.57.51 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.035467 0.000778 0.000466 0.032774 04/06/21 12.57.51 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.050503 0.000877 0.000474 0.047666 04/06/21 12.57.51 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.079106 0.000812 0.000440 0.076457 04/06/21 12.57.51 IFME00 IFME0000 9 L2000276 IMSMSGN4 S 0.038017 0.000662 0.000478 0.035599 04/06/21 12.57.51 IFIN00 IFIN0000 8 L5000075 IMSMSGN5 S 0.096957 0.000774 0.000470 0.092975 04/06/21 12.57.51 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.035433 0.000752 0.000479 0.033142 04/06/21 12.57.50 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.029427 0.000756 0.000466 0.026661 04/06/21 12.57.50 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.030101 0.000765 0.000462 0.027435 04/06/21 12.57.50 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.034821 0.000773 0.000500 0.031781 04/06/21 12.57.50 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.063955 0.000761 0.063193 04/06/21 12.57.50 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.031922 0.000729 0.000481 0.029337 04/06/21 12.57.50 IFME00 IFME0000 5 L2000276 IMSMSGN2 P 0.043756 0.002617 0.000462 0.039420 04/06/21 12.57.50 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 T 0.040591 0.015639 0.024952 04/06/21 12.57.50 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.042729 0.000799 0.000495 0.039971 04/06/21 12.57.50 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.029414 0.000786 0.000514 0.026669 04/06/21 12.57.49 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.062094 0.004657 0.000461 0.053567 04/06/21 12.57.49 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.032498 0.000654 0.000526 0.029817 04/06/21 12.57.49 QA1040IM QA1040IM 5 L2000581 IMSMSGN2 P 0.009911 0.002697 0.002185 0.004029 04/06/21 12.57.49 NA0002IM NA0002IM 5 L2000581 IMSMSGN2 T 0.033062 0.000577 0.032485 04/06/21 12.57.49 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.031034 0.000794 0.000449 0.028327 04/06/21 12.57.49 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.032848 0.000774 0.000496 0.029893 04/06/21 12.57.49 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.067069 0.000756 0.000508 0.064210 04/06/21 12.57.49 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.136317 0.004626 0.000470 0.129683 04/06/21 12.57.49 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.038069 0.000833 0.000495 0.035003 04/06/21 12.57.48 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.028420 0.000753 0.000478 0.025772 04/06/21 12.57.48 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 P 0.062633 0.012343 0.000444 0.048452 04/06/21 12.57.48 IFIN00 IFIN0000 4 L5000075 IMSMSGN1 S 0.033110 0.000692 0.000449 0.030909 04/06/21 12.57.48 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 T 0.014343 0.000534 0.013809 04/06/21 12.57.48 IFIN00 IFIN0000 8 L2000276 IMSMSGN5 P 0.033477 0.002433 0.000461 0.029103 04/06/21 12.57.48 IFME00 IFME0000 3 L2000276 IMSMSGN6 T 0.036535 0.000615 0.035919 04/06/21 12.57.48 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 S 0.015236 0.000637 0.000453 0.013134 04/06/21 12.57.48 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 P 0.016966 0.002524 0.000449 0.012963 04/06/21 12.57.48 IFDE00 IFDE0000 7 L2000365 IMSMSGN3 T 0.049867 0.000816 0.049050 04/06/21 12.57.48 QA1044IM QA1044IM 4 L2000390 IMSMSGN1 P 0.059742 0.004627 0.002163 0.051473 04/06/21 12.57.48 QA1040IM QA1040IM 4 L2000390 IMSMSGN1 T 0.182828 0.000616 0.182212 04/06/21 12.57.48 IFDE00 IFDE0000 3 L2000365 IMSMSGN6 P 0.053846 0.002784 0.000624 0.049061 04/06/21 12.57.48 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 T 0.013576 0.000643 0.012932 04/06/21 12.57.48 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 P 0.016612 0.002459 0.000483 0.012623 04/06/21 12.57.47 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 T 0.023649 0.000817 0.022832 04/06/21 12.57.47 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.027371 0.000735 0.000462 0.025138 04/06/21 12.57.47 RC08 DCPRC08 5 L2000464 IMSMSGN2 S 0.064784 0.000769 0.005066 0.057928 04/06/21 12.57.47 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.051323 0.000735 0.000524 0.048173 04/06/21 12.57.47 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.028855 0.000808 0.000462 0.026149 04/06/21 12.57.46 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.031510 0.000778 0.000466 0.028577 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 59896 PAGE 1,332 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.57.46 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 P 0.108123 0.002625 0.000488 0.103515 04/06/21 12.57.46 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 T 0.013110 0.000618 0.012492 04/06/21 12.57.46 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.048066 0.000816 0.000444 0.045910 04/06/21 12.57.46 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 S 0.014182 0.000517 0.000512 0.012209 04/06/21 12.57.46 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 P 0.016867 0.002100 0.000470 0.012859 04/06/21 12.57.46 IFDE00 IFDE0000 9 L2000365 IMSMSGN4 T 0.054422 0.000769 0.053652 04/06/21 12.57.46 IFDE00 IFDE0000 7 L2000365 IMSMSGN3 P 0.062391 0.006411 0.000470 0.054168 04/06/21 12.57.46 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 T 0.013688 0.000681 0.013007 04/06/21 12.57.46 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 P 0.015817 0.002006 0.000449 0.012279 04/06/21 12.57.46 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 T 0.025329 0.000841 0.024487 04/06/21 12.57.45 RC08 DCPRC08 4 L2000464 IMSMSGN1 S 0.065962 0.000765 0.004051 0.059885 04/06/21 12.57.45 IFDE25 IFDE0025 9 L2000197 IMSMSGN4 S 0.029136 0.000662 0.000474 0.026546 04/06/21 12.57.45 IFDE25 IFDE0025 7 L2000123 IMSMSGN3 P 0.039563 0.007714 0.000461 0.029939 04/06/21 12.57.45 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.051924 0.021773 0.000466 0.028394 04/06/21 12.57.45 IFIN00 IFIN0000 8 L2000123 IMSMSGN5 T 0.025722 0.000774 0.024948 04/06/21 12.57.45 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.124313 0.000761 0.000487 0.121454 04/06/21 12.57.44 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.069327 0.000832 0.000489 0.066626 04/06/21 12.57.44 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.030794 0.000761 0.000466 0.028089 04/06/21 12.57.44 NA0002IM NA0002IM 5 L2000581 IMSMSGN2 P 0.027439 0.001984 0.002950 0.021511 04/06/21 12.57.44 QA1034IM QA1034IM 5 L2000581 IMSMSGN2 T 0.019108 0.000624 0.018484 04/06/21 12.57.44 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.034070 0.000800 0.000457 0.031018 04/06/21 12.57.44 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.032563 0.000765 0.000479 0.029823 04/06/21 12.57.44 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.037520 0.000812 0.000462 0.035086 04/06/21 12.57.44 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 P 0.089242 0.002804 0.000470 0.084476 04/06/21 12.57.44 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 T 0.014597 0.000619 0.013978 04/06/21 12.57.43 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 S 0.013814 0.000598 0.000474 0.011725 04/06/21 12.57.43 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 P 0.016474 0.002616 0.000450 0.012441 04/06/21 12.57.43 IFDE00 IFDE0000 3 L2000365 IMSMSGN6 T 0.052256 0.000825 0.051431 04/06/21 12.57.43 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.053388 0.000791 0.052597 04/06/21 12.57.43 IFDE00 IFDE0000 9 L2000365 IMSMSGN4 P 0.057653 0.003768 0.000508 0.051752 04/06/21 12.57.43 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 T 0.015593 0.000641 0.014951 04/06/21 12.57.43 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 P 0.016185 0.002476 0.000471 0.012062 04/06/21 12.57.43 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 T 0.024906 0.000850 0.024055 04/06/21 12.57.43 RC08 DCPRC08 3 L2000464 IMSMSGN6 S 0.063981 0.000671 0.003952 0.058236 04/06/21 12.57.42 QA1034IM QA1034IM 4 L2000581 IMSMSGN1 S 0.016279 0.000671 0.000840 0.013764 04/06/21 12.57.42 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.050584 0.000803 0.000495 0.048251 04/06/21 12.57.42 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.029565 0.000735 0.000474 0.026860 04/06/21 12.57.42 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.053420 0.000765 0.052654 04/06/21 12.57.42 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.034054 0.000786 0.000475 0.031303 04/06/21 12.57.42 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.049479 0.000765 0.000479 0.046530 04/06/21 12.57.41 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.031782 0.000722 0.000470 0.029210 04/06/21 12.57.41 IFIN00 IFIN0000 9 L2000249 IMSMSGN4 S 0.033754 0.000740 0.000421 0.031516 04/06/21 12.57.41 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.279193 0.193109 0.000470 0.084117 04/06/21 12.57.41 IFIN00 IFIN0000 7 L2000452 IMSMSGN3 S 0.238832 0.000760 0.000518 0.235908 04/06/21 12.57.41 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.039435 0.000773 0.000487 0.036842 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 59941 PAGE 1,333 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.57.41 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.054672 0.000756 0.053915 04/06/21 12.57.41 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.054843 0.000804 0.000470 0.051980 04/06/21 12.57.40 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.030871 0.000763 0.000470 0.028245 04/06/21 12.57.40 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 S 0.126575 0.072934 0.000486 0.051774 04/06/21 12.57.40 IFME00 IFME0000 7 L2000276 IMSMSGN3 S 0.056999 0.000764 0.000428 0.054727 04/06/21 12.57.40 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 P 0.096513 0.003195 0.000541 0.089925 04/06/21 12.57.40 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 T 0.019075 0.000675 0.018400 04/06/21 12.57.40 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 S 0.014043 0.000637 0.000470 0.011946 04/06/21 12.57.40 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 P 0.016324 0.002153 0.000511 0.012542 04/06/21 12.57.40 IFDE00 IFDE0000 8 L2000365 IMSMSGN5 T 0.045652 0.000740 0.044912 04/06/21 12.57.40 IFDE00 IFDE0000 7 L2000365 IMSMSGN3 P 0.051249 0.002625 0.000478 0.046628 04/06/21 12.57.40 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 T 0.014098 0.000692 0.013405 04/06/21 12.57.40 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.017877 0.002493 0.000466 0.013820 04/06/21 12.57.40 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 T 0.024403 0.000804 0.023599 04/06/21 12.57.39 RC08 DCPRC08 9 L2000464 IMSMSGN4 S 0.067273 0.000820 0.004151 0.060998 04/06/21 12.57.39 S27I MOLS427 8 L5000196 IMSMSGN5 Y 0.046052 0.000940 0.045111 04/06/21 12.57.39 S27IR MOLR427 7 L5000196 IMSMSGN3 D 0.066655 0.001049 0.065605 04/06/21 12.57.39 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.048406 0.000769 0.000487 0.045926 04/06/21 12.57.39 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.036070 0.000891 0.000526 0.033107 04/06/21 12.57.39 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.047327 0.000795 0.000483 0.044440 04/06/21 12.57.38 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.034495 0.000890 0.000474 0.031512 04/06/21 12.57.38 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 S 0.032264 0.000945 0.000462 0.029272 04/06/21 12.57.38 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.042883 0.000808 0.000495 0.039840 04/06/21 12.57.38 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.050735 0.000765 0.000483 0.048479 04/06/21 12.57.38 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.033158 0.000829 0.000525 0.030243 04/06/21 12.57.38 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.033315 0.000820 0.000496 0.029797 04/06/21 12.57.38 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.032110 0.000842 0.000492 0.029306 04/06/21 12.57.37 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.035789 0.000927 0.000534 0.032691 04/06/21 12.57.37 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.039077 0.000872 0.000495 0.036145 04/06/21 12.57.37 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.034881 0.000829 0.000461 0.032124 04/06/21 12.57.37 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.034180 0.000791 0.000478 0.031272 04/06/21 12.57.37 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.030865 0.000868 0.000483 0.027959 04/06/21 12.57.36 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.032967 0.000850 0.000509 0.029778 04/06/21 12.57.36 IFIN00 IFIN0000 8 L5000075 IMSMSGN5 S 0.079329 0.046933 0.000487 0.030699 04/06/21 12.57.36 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.047093 0.000842 0.000513 0.043904 04/06/21 12.57.36 IFIN00 IFIN0000 5 L5000075 IMSMSGN2 S 0.037177 0.000885 0.000508 0.034420 04/06/21 12.57.36 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.035901 0.000863 0.000508 0.032821 04/06/21 12.57.36 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.035890 0.000769 0.000478 0.033108 04/06/21 12.57.36 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 P 0.061154 0.003110 0.000479 0.055847 04/06/21 12.57.36 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 T 0.013673 0.000590 0.013083 04/06/21 12.57.35 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 S 0.014734 0.000675 0.000517 0.012515 04/06/21 12.57.35 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 P 0.016478 0.002314 0.000457 0.012561 04/06/21 12.57.35 IFDE00 IFDE0000 3 L2000365 IMSMSGN6 T 0.049094 0.000765 0.048328 04/06/21 12.57.35 IFDE00 IFDE0000 4 L2000365 IMSMSGN1 P 0.054087 0.002890 0.000495 0.049121 04/06/21 12.57.35 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 T 0.014136 0.000650 0.013486 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 59986 PAGE 1,334 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.57.35 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 P 0.016294 0.002531 0.000491 0.012223 04/06/21 12.57.35 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 T 0.022688 0.000825 0.021863 04/06/21 12.57.35 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.052172 0.000813 0.000509 0.049821 04/06/21 12.57.35 RC08 DCPRC08 3 L2000464 IMSMSGN6 S 0.065674 0.000842 0.004340 0.059184 04/06/21 12.57.34 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.037349 0.000850 0.000491 0.034515 04/06/21 12.57.34 IFIN00 IFIN0000 9 L5000075 IMSMSGN4 S 0.187036 0.154228 0.000491 0.030786 04/06/21 12.57.34 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.241093 0.000851 0.000513 0.238114 04/06/21 12.57.34 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.089150 0.000950 0.000496 0.085935 04/06/21 12.57.32 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.034472 0.000790 0.000513 0.030464 04/06/21 12.57.32 S50I MOLS550 3 L2000472 IMSMSGN6 D 0.049730 0.000978 0.048752 04/06/21 12.57.32 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.031971 0.000867 0.000500 0.029036 04/06/21 12.57.32 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.053254 0.000760 0.000474 0.050774 04/06/21 12.57.32 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.038704 0.000910 0.000517 0.035625 04/06/21 12.57.32 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.034957 0.000902 0.000496 0.031898 04/06/21 12.57.32 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.101752 0.000936 0.000529 0.097674 04/06/21 12.57.31 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.036594 0.000718 0.000474 0.033919 04/06/21 12.57.31 IFIN00 IFIN0000 4 L5000075 IMSMSGN1 S 0.036714 0.000689 0.000496 0.034031 04/06/21 12.57.31 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.036691 0.000778 0.000457 0.033929 04/06/21 12.57.31 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.032310 0.000713 0.000462 0.029690 04/06/21 12.57.31 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.048271 0.000761 0.000466 0.045971 04/06/21 12.57.31 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.031251 0.000739 0.000519 0.028278 04/06/21 12.57.31 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.055893 0.000765 0.055127 04/06/21 12.57.31 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.037305 0.000872 0.000453 0.034330 04/06/21 12.57.30 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.030362 0.000786 0.000465 0.027735 04/06/21 12.57.30 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.044447 0.000782 0.000453 0.041850 04/06/21 12.57.30 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.030429 0.000752 0.000466 0.027763 04/06/21 12.57.30 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.030159 0.000735 0.000440 0.027612 04/06/21 12.57.30 S27I MOLS427 3 L5000196 IMSMSGN6 Y 0.047343 0.001514 0.045829 04/06/21 12.57.30 901IR MOLR901 4 L5000196 IMSMSGN1 D 0.062579 0.001469 0.061110 04/06/21 12.57.30 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.030298 0.000753 0.000474 0.027591 04/06/21 12.57.30 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.080972 0.051929 0.000453 0.027270 04/06/21 12.57.30 IFIN00 IFIN0000 9 L2000123 IMSMSGN4 S 0.052339 0.000795 0.000511 0.049487 04/06/21 12.57.29 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.051551 0.000761 0.000457 0.048805 04/06/21 12.57.29 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.056282 0.027961 0.000466 0.026521 04/06/21 12.57.29 IFIN00 IFIN0000 3 L5000075 IMSMSGN6 S 0.031746 0.000757 0.000501 0.029009 04/06/21 12.57.29 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.031807 0.000787 0.000470 0.029166 04/06/21 12.57.29 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.029388 0.000812 0.000470 0.026712 04/06/21 12.57.29 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.032926 0.000757 0.000491 0.029164 04/06/21 12.57.29 IFIN00 IFIN0000 5 L5000075 IMSMSGN2 S 0.030355 0.000752 0.000466 0.027698 04/06/21 12.57.28 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.030734 0.000778 0.000449 0.027992 04/06/21 12.57.28 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 P 0.053606 0.002496 0.000478 0.048785 04/06/21 12.57.28 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 T 0.013249 0.000594 0.012654 04/06/21 12.57.28 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 S 0.014292 0.000577 0.000466 0.012269 04/06/21 12.57.28 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 P 0.016689 0.002054 0.000475 0.013091 04/06/21 12.57.28 IFDE00 IFDE0000 5 L2000365 IMSMSGN2 T 0.044769 0.000778 0.043991 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 60031 PAGE 1,335 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.57.28 IFDE00 IFDE0000 4 L2000365 IMSMSGN1 P 0.059338 0.003058 0.000470 0.054359 04/06/21 12.57.28 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 T 0.021148 0.000654 0.020494 04/06/21 12.57.28 IFIN00 IFIN0000 7 L5000075 IMSMSGN3 S 0.031881 0.000727 0.000504 0.029321 04/06/21 12.57.28 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 P 0.016991 0.002480 0.000462 0.012703 04/06/21 12.57.28 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 T 0.027781 0.000833 0.026947 04/06/21 12.57.27 RC08 DCPRC08 5 L2000464 IMSMSGN2 S 0.065579 0.000726 0.003869 0.059860 04/06/21 12.57.27 IFIN00 IFIN0000 4 L5000075 IMSMSGN1 S 0.030477 0.000765 0.000465 0.027762 04/06/21 12.57.27 IFIN00 IFIN0000 3 L5000075 IMSMSGN6 S 0.029001 0.000743 0.000453 0.026399 04/06/21 12.57.27 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.036023 0.000816 0.000507 0.033276 04/06/21 12.57.27 IFIN00 IFIN0000 8 L5000075 IMSMSGN5 S 0.144855 0.114372 0.000474 0.028566 04/06/21 12.57.27 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.552602 0.397576 0.000474 0.153090 04/06/21 12.57.26 IFIN00 IFIN0000 8 L2000452 IMSMSGN5 S 0.417097 0.000752 0.000505 0.414344 04/06/21 12.57.26 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.056978 0.004644 0.000496 0.050740 04/06/21 12.57.26 IFIN00 IFIN0000 3 L5000075 IMSMSGN6 S 0.041355 0.008125 0.000453 0.031499 04/06/21 12.57.26 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.149062 0.000829 0.000483 0.146239 04/06/21 12.57.26 IFIN00 IFIN0000 9 L5000075 IMSMSGN4 S 0.260840 0.226809 0.000466 0.032088 04/06/21 12.57.25 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.279988 0.000757 0.000525 0.277068 04/06/21 12.57.25 IFIN00 IFIN0000 4 L5000098 IMSMSGN1 S 0.065281 0.036378 0.000491 0.026791 04/06/21 12.57.25 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.128383 0.004942 0.000474 0.121316 04/06/21 12.57.25 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.158157 0.000714 0.000502 0.155158 04/06/21 12.57.25 IFIN00 IFIN0000 3 L5000075 IMSMSGN6 S 0.035167 0.000739 0.000577 0.032385 04/06/21 12.57.25 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.259279 0.000741 0.000508 0.256326 04/06/21 12.57.25 IFIN00 IFIN0000 4 L5000075 IMSMSGN1 S 0.031845 0.000769 0.000470 0.029264 04/06/21 12.57.24 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.161582 0.000716 0.000474 0.158853 04/06/21 12.57.24 IFIN00 IFIN0000 8 L5000075 IMSMSGN5 S 0.042172 0.012603 0.000449 0.027706 04/06/21 12.57.24 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.177999 0.026231 0.000445 0.149846 04/06/21 12.57.24 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.045255 0.000709 0.000469 0.042924 04/06/21 12.57.24 IFIN00 IFIN0000 8 L5000075 IMSMSGN5 S 0.034135 0.000722 0.000461 0.031611 04/06/21 12.57.24 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.140158 0.000782 0.000453 0.137464 04/06/21 12.57.24 S50I MOLS550 9 L2000472 IMSMSGN4 Y 0.057244 0.001739 0.055505 04/06/21 12.57.24 S27IR MOLR427 7 L2000472 IMSMSGN3 D 0.065079 0.000881 0.064197 04/06/21 12.57.24 IFIN00 IFIN0000 3 L5000075 IMSMSGN6 S 0.060503 0.025677 0.000498 0.032860 04/06/21 12.57.24 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.034919 0.000778 0.000465 0.031217 04/06/21 12.57.23 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.032392 0.001008 0.000525 0.029323 04/06/21 12.57.23 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.047937 0.000692 0.000453 0.045902 04/06/21 12.57.23 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.037204 0.000774 0.000483 0.034224 04/06/21 12.57.23 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.032024 0.000820 0.000474 0.029220 04/06/21 12.57.23 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.032406 0.000873 0.000470 0.029549 04/06/21 12.57.23 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.036029 0.000761 0.000491 0.033345 04/06/21 12.57.23 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.031869 0.000739 0.000453 0.029407 04/06/21 12.57.22 IFIN00 IFIN0000 9 L5000075 IMSMSGN4 S 0.029627 0.000709 0.000457 0.026979 04/06/21 12.57.22 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.033379 0.000710 0.000448 0.030811 04/06/21 12.57.22 IFIN00 IFIN0000 7 L5000075 IMSMSGN3 S 0.030822 0.000745 0.000457 0.028210 04/06/21 12.57.22 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.051973 0.019453 0.000466 0.030551 04/06/21 12.57.22 IFIN00 IFIN0000 5 L2000123 IMSMSGN2 S 0.035424 0.000720 0.000461 0.032793 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 60076 PAGE 1,336 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.57.22 IFIN00 IFIN0000 8 L5000075 IMSMSGN5 S 0.031087 0.000816 0.000470 0.028266 04/06/21 12.57.22 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.031467 0.000791 0.000491 0.028355 04/06/21 12.57.22 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.033890 0.000761 0.000474 0.031315 04/06/21 12.57.22 IFIN00 IFIN0000 7 L5000075 IMSMSGN3 S 0.034608 0.000740 0.000441 0.032221 04/06/21 12.57.22 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.056069 0.000740 0.055329 04/06/21 12.57.22 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.033217 0.000774 0.000470 0.030421 04/06/21 12.57.21 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.033410 0.000765 0.000470 0.030618 04/06/21 12.57.21 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.040194 0.000701 0.000470 0.037410 04/06/21 12.57.21 IFIN00 IFIN0000 4 L5000075 IMSMSGN1 S 0.030459 0.000820 0.000470 0.027681 04/06/21 12.57.21 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.030451 0.000769 0.000457 0.027809 04/06/21 12.57.21 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.038478 0.000688 0.000436 0.035930 04/06/21 12.57.21 P21I MOLS321 5 L5000156 IMSMSGN2 D 0.057434 0.000805 0.056629 04/06/21 12.57.21 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.031926 0.000726 0.000379 0.029335 04/06/21 12.57.21 IFIN00 IFIN0000 9 L5000075 IMSMSGN4 S 0.032022 0.000688 0.000502 0.029209 04/06/21 12.57.21 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.037059 0.000799 0.000457 0.034105 04/06/21 12.57.20 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.043479 0.000808 0.000478 0.040589 04/06/21 12.57.20 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.059785 0.000812 0.000519 0.056981 04/06/21 12.57.20 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.030834 0.000795 0.000457 0.028239 04/06/21 12.57.20 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.033816 0.000799 0.000479 0.030742 04/06/21 12.57.20 IFIN00 IFIN0000 9 L5000075 IMSMSGN4 S 0.033983 0.000684 0.000457 0.031466 04/06/21 12.57.20 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.033902 0.000787 0.000479 0.031100 04/06/21 12.57.19 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.034094 0.000787 0.000453 0.031264 04/06/21 12.57.19 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.040412 0.000825 0.000448 0.037574 04/06/21 12.57.19 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.032718 0.000739 0.000440 0.030149 04/06/21 12.57.19 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.044317 0.000713 0.000462 0.042130 04/06/21 12.57.19 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.031094 0.000778 0.000385 0.028370 04/06/21 12.57.19 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.032516 0.000774 0.000495 0.029766 04/06/21 12.57.18 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.031220 0.000731 0.000465 0.028480 04/06/21 12.57.18 IFIN00 IFIN0000 3 L5000075 IMSMSGN6 S 0.029879 0.000692 0.000461 0.027470 04/06/21 12.57.18 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.032443 0.000892 0.000461 0.029430 04/06/21 12.57.18 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.031131 0.000735 0.000457 0.028533 04/06/21 12.57.18 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.034387 0.000718 0.000453 0.031912 04/06/21 12.57.18 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.047142 0.000701 0.000496 0.044831 04/06/21 12.57.18 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.040293 0.000736 0.000483 0.037583 04/06/21 12.57.17 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.032619 0.000843 0.000448 0.029908 04/06/21 12.57.17 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.029975 0.000829 0.000461 0.026847 04/06/21 12.57.17 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.032590 0.000829 0.000493 0.029736 04/06/21 12.57.17 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.037371 0.000740 0.000449 0.034761 04/06/21 12.57.17 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.034341 0.000731 0.000466 0.031582 04/06/21 12.57.17 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.036687 0.000782 0.000449 0.034024 04/06/21 12.57.16 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 P 0.052967 0.002771 0.000466 0.048192 04/06/21 12.57.16 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 T 0.014848 0.000718 0.014130 04/06/21 12.57.16 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 S 0.014009 0.000602 0.000462 0.011931 04/06/21 12.57.16 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 P 0.016196 0.002066 0.000440 0.012476 04/06/21 12.57.16 IFDE00 IFDE0000 4 L2000365 IMSMSGN1 T 0.050771 0.000735 0.050036 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 60121 PAGE 1,337 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.57.16 IFDE00 IFDE0000 7 L2000365 IMSMSGN3 P 0.059173 0.006513 0.000466 0.050822 04/06/21 12.57.16 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 T 0.013981 0.000645 0.013335 04/06/21 12.57.16 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 P 0.017710 0.003249 0.000466 0.012960 04/06/21 12.57.16 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 T 0.025698 0.000833 0.024864 04/06/21 12.57.15 RC08 DCPRC08 9 L2000464 IMSMSGN4 S 0.066590 0.000860 0.005279 0.059300 04/06/21 12.57.15 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.030753 0.000739 0.000487 0.028078 04/06/21 12.57.15 IFIN00 IFIN0000 7 L5000075 IMSMSGN3 S 0.206194 0.169116 0.000461 0.035156 04/06/21 12.57.15 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.418773 0.252445 0.000458 0.164489 04/06/21 12.57.14 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.416341 0.000777 0.000564 0.413081 04/06/21 12.57.14 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.188804 0.000795 0.000474 0.185749 04/06/21 12.57.14 IFSG00 IFSG0000 9 L2000584 IMSMSGN4 S 0.018430 0.000555 0.000499 0.016337 04/06/21 12.57.14 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.052784 0.000710 0.000483 0.049942 04/06/21 12.57.14 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.275850 0.000735 0.000500 0.273001 04/06/21 12.57.13 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.151060 0.004601 0.000500 0.144308 04/06/21 12.57.13 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.285291 0.000770 0.000527 0.282172 04/06/21 12.57.13 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.279380 0.000782 0.000483 0.276491 04/06/21 12.57.13 IFIN00 IFIN0000 4 L2000140 IMSMSGN1 S 0.112038 0.081459 0.000444 0.028822 04/06/21 12.57.11 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.219884 0.000791 0.000504 0.216938 04/06/21 12.57.11 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.125378 0.000837 0.000496 0.122464 04/06/21 12.57.11 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.039227 0.000760 0.000465 0.036235 04/06/21 12.57.11 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.105838 0.000688 0.000465 0.103303 04/06/21 12.57.11 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.029566 0.000752 0.000468 0.027345 04/06/21 12.57.11 IFIN00 IFIN0000 8 L5000075 IMSMSGN5 S 0.038887 0.000833 0.000499 0.035823 04/06/21 12.57.10 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.035362 0.000748 0.000462 0.032620 04/06/21 12.57.10 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.098250 0.000671 0.000482 0.095058 04/06/21 12.57.10 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.055099 0.004256 0.000465 0.049420 04/06/21 12.57.10 IFIN00 IFIN0000 9 L2000123 IMSMSGN4 P 0.036525 0.002464 0.000440 0.032254 04/06/21 12.57.10 IFDE25 IFDE0025 5 L2000123 IMSMSGN2 T 0.030713 0.007553 0.023160 04/06/21 12.57.10 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.069453 0.038272 0.000440 0.029369 04/06/21 12.57.10 IFIN00 IFIN0000 8 L2000572 IMSMSGN5 S 0.052710 0.000798 0.000458 0.049930 04/06/21 12.57.10 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.052446 0.000774 0.000470 0.049663 04/06/21 12.57.10 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.046474 0.000905 0.000491 0.043480 04/06/21 12.57.09 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.030963 0.000791 0.000470 0.028120 04/06/21 12.57.09 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 P 0.074789 0.003911 0.000475 0.068915 04/06/21 12.57.09 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 T 0.016838 0.000647 0.016191 04/06/21 12.57.09 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.050303 0.000714 0.000413 0.048092 04/06/21 12.57.09 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 S 0.015535 0.000543 0.000461 0.013494 04/06/21 12.57.09 IFIN00 IFIN0000 3 L5000075 IMSMSGN6 S 0.036781 0.000716 0.000470 0.034103 04/06/21 12.57.09 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 P 0.017680 0.002138 0.000457 0.014158 04/06/21 12.57.09 IFDE00 IFDE0000 5 L2000365 IMSMSGN2 T 0.045175 0.000658 0.044516 04/06/21 12.57.09 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.041778 0.000769 0.000496 0.038995 04/06/21 12.57.09 IFDE00 IFDE0000 8 L2000365 IMSMSGN5 P 0.047408 0.002619 0.000474 0.043015 04/06/21 12.57.09 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 T 0.013747 0.000671 0.013075 04/06/21 12.57.09 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.015734 0.002038 0.000457 0.012226 04/06/21 12.57.09 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 T 0.021217 0.000761 0.020456 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 60166 PAGE 1,338 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.57.08 IFSG00 IFSG0000 5 L2000584 IMSMSGN2 S 0.015751 0.000621 0.000436 0.013732 04/06/21 12.57.08 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.037520 0.003150 0.000466 0.032444 04/06/21 12.57.08 RC08 DCPRC08 8 L2000464 IMSMSGN5 S 0.063809 0.000756 0.004057 0.057504 04/06/21 12.57.08 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.027816 0.000882 0.000478 0.025213 04/06/21 12.57.08 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.032876 0.000735 0.000457 0.030265 04/06/21 12.57.07 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.032334 0.000757 0.000462 0.029530 04/06/21 12.57.07 IFME00 IFME0000 5 L2000215 IMSMSGN2 S 0.044440 0.000688 0.000461 0.042040 04/06/21 12.57.07 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.036250 0.000799 0.000487 0.033327 04/06/21 12.57.07 IFIN00 IFIN0000 8 L5000075 IMSMSGN5 S 0.038507 0.000684 0.000449 0.036084 04/06/21 12.57.07 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.044131 0.000726 0.000466 0.041578 04/06/21 12.57.07 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.048835 0.000705 0.000465 0.046640 04/06/21 12.57.07 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.032052 0.000903 0.000474 0.029170 04/06/21 12.57.07 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 P 0.089320 0.002585 0.000530 0.084717 04/06/21 12.57.07 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 T 0.013950 0.000645 0.013305 04/06/21 12.57.06 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 P 0.016913 0.001924 0.000444 0.013211 04/06/21 12.57.06 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 T 0.027093 0.004272 0.022821 04/06/21 12.57.06 IFME00 IFME0000 3 L2000169 IMSMSGN6 S 0.044485 0.000607 0.000479 0.042052 04/06/21 12.57.06 IFME00 IFME0000 9 L2000215 IMSMSGN4 S 0.044866 0.000696 0.000479 0.042615 04/06/21 12.57.06 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.056360 0.004915 0.000497 0.049738 04/06/21 12.57.05 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.053441 0.000735 0.052706 04/06/21 12.57.05 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.015146 0.013649 0.001497 04/06/21 12.57.05 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.013739 0.010429 0.003309 04/06/21 12.57.05 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.010569 0.004799 0.005770 04/06/21 12.57.05 A30A MOLR530 8 L2000356 IMSMSGN5 D 0.085290 0.000578 0.084712 04/06/21 12.57.05 IFME00 IFME0000 7 L2000276 IMSMSGN3 P 0.049113 0.003084 0.000477 0.044270 04/06/21 12.57.05 QA1034IM QA1034IM 3 L2000581 IMSMSGN6 P 0.019245 0.002180 0.002523 0.013406 04/06/21 12.57.05 NA0002IM NA0002IM 9 L2000581 IMSMSGN4 T 0.014849 0.000525 0.014323 04/06/21 12.57.05 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 T 0.027936 0.000722 0.027214 04/06/21 12.57.05 IFME00 IFME0000 4 L2000215 IMSMSGN1 S 0.043485 0.000769 0.000520 0.040648 04/06/21 12.57.05 IFME00 IFME0000 8 L2000169 IMSMSGN5 S 0.044234 0.000761 0.000491 0.041614 04/06/21 12.57.04 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.055037 0.000850 0.054186 04/06/21 12.57.04 IFDE25 IFDE0025 9 L2000123 IMSMSGN4 S 0.048024 0.005397 0.000482 0.041035 04/06/21 12.57.04 IFIN00 IFIN0000 7 L5000075 IMSMSGN3 S 0.041251 0.000808 0.000483 0.038327 04/06/21 12.57.04 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.055774 0.000807 0.054966 04/06/21 12.57.03 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.044987 0.000842 0.000482 0.042580 04/06/21 12.57.03 IFIN00 IFIN0000 8 L2000276 IMSMSGN5 P 0.034535 0.002711 0.000461 0.029943 04/06/21 12.57.03 IFME00 IFME0000 3 L2000276 IMSMSGN6 T 0.035570 0.000688 0.034882 04/06/21 12.57.03 P21I MOLS321 9 L5000156 IMSMSGN4 D 0.055888 0.000880 0.055007 04/06/21 12.57.02 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.047220 0.000842 0.000470 0.044792 04/06/21 12.57.02 IFIN00 IFIN0000 5 L2000249 IMSMSGN2 S 0.056820 0.000854 0.000466 0.054470 04/06/21 12.57.02 NA0002IM NA0002IM 4 L2000581 IMSMSGN1 P 0.049708 0.017435 0.002296 0.028839 04/06/21 12.57.02 QA1023IM QA1023IM 4 L2000581 IMSMSGN1 T 0.034667 0.000598 0.034068 04/06/21 12.57.02 IFIN00 IFIN0000 3 L2000572 IMSMSGN6 S 0.026336 0.000833 0.000470 0.023763 04/06/21 12.57.02 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.039483 0.004034 0.000620 0.033657 04/06/21 12.57.01 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.054689 0.000889 0.053799 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 60211 PAGE 1,339 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.57.01 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.030035 0.000808 0.000474 0.027463 04/06/21 12.57.00 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.051629 0.000769 0.000466 0.049368 04/06/21 12.57.00 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.033148 0.000791 0.000520 0.030071 04/06/21 12.57.00 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.033741 0.000740 0.000515 0.030900 04/06/21 12.57.00 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.196814 0.086022 0.000491 0.108083 04/06/21 12.57.00 IFIN00 IFIN0000 3 L2000249 IMSMSGN6 S 0.275108 0.043665 0.000495 0.229445 04/06/21 12.57.00 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.052559 0.000701 0.000457 0.049903 04/06/21 12.57.00 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.049860 0.000767 0.000461 0.047625 04/06/21 12.57.00 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.030930 0.000748 0.000722 0.028073 04/06/21 12.56.59 IFIN00 IFIN0000 9 L2000140 IMSMSGN4 S 0.047287 0.014959 0.000440 0.030521 04/06/21 12.56.59 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 P 0.085160 0.002622 0.000444 0.080611 04/06/21 12.56.59 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 T 0.015237 0.000599 0.014638 04/06/21 12.56.59 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 S 0.014445 0.000710 0.000487 0.012070 04/06/21 12.56.59 IFME00 IFME0000 5 L2000246 IMSMSGN2 P 0.050817 0.003301 0.000500 0.045024 04/06/21 12.56.59 IFIN00 IFIN0000 4 L2000246 IMSMSGN1 T 0.027150 0.000876 0.026273 04/06/21 12.56.58 IFIN00 IFIN0000 7 L2000495 IMSMSGN3 S 0.034606 0.000782 0.000466 0.031874 04/06/21 12.56.58 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 P 0.019636 0.005377 0.000440 0.012891 04/06/21 12.56.58 IFDE00 IFDE0000 8 L2000365 IMSMSGN5 T 0.051437 0.000744 0.050692 04/06/21 12.56.58 IFDE00 IFDE0000 3 L2000365 IMSMSGN6 P 0.048510 0.002568 0.000470 0.044051 04/06/21 12.56.58 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 T 0.014181 0.000846 0.013335 04/06/21 12.56.57 IFIN00 IFIN0000 4 L2000246 IMSMSGN1 P 0.035762 0.002513 0.000448 0.031303 04/06/21 12.56.57 IFME00 IFME0000 7 L2000246 IMSMSGN3 T 0.039990 0.000653 0.039337 04/06/21 12.56.57 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 P 0.020504 0.003794 0.000609 0.015071 04/06/21 12.56.57 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 T 0.053375 0.006788 0.046587 04/06/21 12.56.57 RC08 DCPRC08 3 L2000464 IMSMSGN6 S 0.066019 0.000825 0.003878 0.060027 04/06/21 12.56.56 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.046928 0.000867 0.000479 0.044221 04/06/21 12.56.56 IFIN00 IFIN0000 4 L2000572 IMSMSGN1 S 0.038658 0.000842 0.001171 0.035410 04/06/21 12.56.55 IFME00 IFME0000 7 L2000246 IMSMSGN3 S 0.038893 0.000782 0.000470 0.036592 04/06/21 12.56.55 IFME00 IFME0000 9 L2000215 IMSMSGN4 P 0.047182 0.002942 0.000470 0.042175 04/06/21 12.56.55 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 T 0.027119 0.000786 0.026332 04/06/21 12.56.54 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.025361 0.000825 0.000470 0.023039 04/06/21 12.56.54 IFDE25 IFDE0025 5 L2000123 IMSMSGN2 P 0.028615 0.003120 0.000488 0.023413 04/06/21 12.56.54 IFIN00 IFIN0000 4 L2000123 IMSMSGN1 T 0.025275 0.000845 0.024430 04/06/21 12.56.54 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.083851 0.006098 0.000543 0.075992 04/06/21 12.56.54 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.036804 0.000834 0.000487 0.034420 04/06/21 12.56.54 IFIN00 IFIN0000 8 L2000572 IMSMSGN5 S 0.031587 0.000863 0.000500 0.029087 04/06/21 12.56.53 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.035649 0.000812 0.000483 0.032893 04/06/21 12.56.53 IFDE25 IFDE0025 5 L2000197 IMSMSGN2 P 0.038753 0.007360 0.000431 0.029743 04/06/21 12.56.53 P21I MOLS321 4 L5000156 IMSMSGN1 D 0.058719 0.000863 0.057856 04/06/21 12.56.53 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 T 0.025592 0.000695 0.024896 04/06/21 12.56.53 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.035211 0.000795 0.000504 0.032530 04/06/21 12.56.52 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.033055 0.000855 0.000483 0.030490 04/06/21 12.56.52 IFME00 IFME0000 3 L2000169 IMSMSGN6 P 0.043412 0.002095 0.000483 0.039386 04/06/21 12.56.52 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 T 0.026737 0.000705 0.026031 04/06/21 12.56.52 IFME00 IFME0000 7 L2000276 IMSMSGN3 S 0.048372 0.000739 0.000487 0.046052 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 60256 PAGE 1,340 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.56.52 IFIN00 IFIN0000 4 L2000572 IMSMSGN1 S 0.029907 0.000735 0.000461 0.027617 04/06/21 12.56.52 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.036099 0.000915 0.000487 0.033167 04/06/21 12.56.51 IFIN00 IFIN0000 8 L2000140 IMSMSGN5 S 0.033592 0.000851 0.000786 0.030450 04/06/21 12.56.51 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.035347 0.000872 0.000504 0.032471 04/06/21 12.56.49 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.035080 0.000753 0.000487 0.032387 04/06/21 12.56.49 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.032002 0.000820 0.000487 0.029553 04/06/21 12.56.49 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.045456 0.001000 0.000517 0.042767 04/06/21 12.56.49 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.040666 0.000782 0.000492 0.036831 04/06/21 12.56.49 IFIN00 IFIN0000 8 L2000249 IMSMSGN5 S 0.031589 0.000850 0.000491 0.028713 04/06/21 12.56.48 IFIN00 IFIN0000 3 L5000075 IMSMSGN6 S 0.032426 0.000765 0.000474 0.029640 04/06/21 12.56.48 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.035485 0.000688 0.000457 0.033010 04/06/21 12.56.48 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.064180 0.000744 0.063435 04/06/21 12.56.48 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.060794 0.004072 0.000457 0.055060 04/06/21 12.56.48 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.038837 0.000731 0.000500 0.036456 04/06/21 12.56.48 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.047141 0.000765 0.000504 0.044916 04/06/21 12.56.48 IFIN00 IFIN0000 3 L2000123 IMSMSGN6 P 0.040099 0.002714 0.000465 0.035488 04/06/21 12.56.48 IFME00 IFME0000 5 L2000169 IMSMSGN2 S 0.049158 0.000607 0.000636 0.045746 04/06/21 12.56.48 IFDE00 IFDE0000 9 L2000123 IMSMSGN4 T 0.052986 0.000782 0.052203 04/06/21 12.56.48 I10I MOLI010 7 L2000400 IMSMSGN3 S 0.060269 0.000743 0.004148 0.054364 04/06/21 12.56.48 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.040650 0.000919 0.000524 0.037556 04/06/21 12.56.46 IFME00 IFME0000 8 L2000169 IMSMSGN5 S 0.043084 0.000709 0.000479 0.040814 04/06/21 12.56.46 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.048862 0.000855 0.000610 0.045955 04/06/21 12.56.46 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.062414 0.033118 0.000470 0.027740 04/06/21 12.56.46 IFIN00 IFIN0000 5 L5000075 IMSMSGN2 S 0.034794 0.000915 0.000513 0.031841 04/06/21 12.56.45 A30A MOLR530 7 L2000356 IMSMSGN3 D 0.079813 0.001394 0.078419 04/06/21 12.56.45 QA1023IM QA1023IM 4 L2000581 IMSMSGN1 P 0.011484 0.002281 0.002156 0.005409 04/06/21 12.56.45 QA1034IM QA1034IM 4 L2000581 IMSMSGN1 T 0.016469 0.001486 0.014983 04/06/21 12.56.43 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.041176 0.000919 0.000530 0.038519 04/06/21 12.56.42 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.051894 0.000872 0.000495 0.048700 04/06/21 12.56.42 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.048494 0.000859 0.000479 0.045967 04/06/21 12.56.41 IFIN00 IFIN0000 7 L5000075 IMSMSGN3 S 0.033302 0.000812 0.000483 0.030130 04/06/21 12.56.41 I10I MOLI010 8 L2000400 IMSMSGN5 S 0.061533 0.000658 0.003968 0.055753 04/06/21 12.56.41 P21I MOLS321 4 L5000156 IMSMSGN1 D 0.054851 0.000855 0.053996 04/06/21 12.56.41 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.051986 0.000782 0.000478 0.049616 04/06/21 12.56.40 IFDE00 IFDE0000 9 L2000123 IMSMSGN4 P 0.053148 0.007247 0.000509 0.044207 04/06/21 12.56.40 IFIN00 IFIN0000 5 L2000123 IMSMSGN2 T 0.027742 0.001064 0.026678 04/06/21 12.56.40 IFIN00 IFIN0000 7 L5000075 IMSMSGN3 S 0.031251 0.000889 0.000487 0.027894 04/06/21 12.56.40 QA1034IM QA1034IM 8 L2000581 IMSMSGN5 P 0.018674 0.002540 0.002357 0.012617 04/06/21 12.56.40 QA1023IM QA1023IM 4 L2000581 IMSMSGN1 T 0.007608 0.000731 0.006877 04/06/21 12.56.39 IFIN00 IFIN0000 3 L5000075 IMSMSGN6 S 0.029800 0.000748 0.000461 0.026824 04/06/21 12.56.39 I10I MOLI010 9 L2000400 IMSMSGN4 S 0.067894 0.001728 0.004374 0.060692 04/06/21 12.56.39 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.032021 0.000680 0.000453 0.029978 04/06/21 12.56.39 IFIN00 IFIN0000 7 L2000140 IMSMSGN3 S 0.039966 0.000790 0.000487 0.037023 04/06/21 12.56.39 IFME00 IFME0000 8 L5000010 IMSMSGN5 S 0.038840 0.000767 0.000470 0.036616 04/06/21 12.56.38 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.141184 0.004836 0.000524 0.133719 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 60301 PAGE 1,341 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.56.38 IFIN00 IFIN0000 3 L5000075 IMSMSGN6 S 0.031750 0.000684 0.000466 0.029159 04/06/21 12.56.38 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.039000 0.000821 0.000545 0.036241 04/06/21 12.56.38 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.034877 0.000803 0.000470 0.032207 04/06/21 12.56.38 IFIN00 IFIN0000 7 L2000249 IMSMSGN3 S 0.028373 0.000876 0.000495 0.025827 04/06/21 12.56.37 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.059489 0.000863 0.000500 0.056662 04/06/21 12.56.37 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.037000 0.000902 0.000462 0.033484 04/06/21 12.56.37 RC08 DCPRC08 3 L2000195 IMSMSGN6 S 0.075296 0.001764 0.004135 0.068123 04/06/21 12.56.37 QA1023IM QA1023IM 9 L2000581 IMSMSGN4 P 0.013264 0.002446 0.002199 0.007154 04/06/21 12.56.37 QA1024IM QA1024IM 9 L2000581 IMSMSGN4 T 0.006884 0.000696 0.006187 04/06/21 12.56.37 IFIN00 IFIN0000 7 L5000075 IMSMSGN3 S 0.041074 0.004040 0.000469 0.035155 04/06/21 12.56.37 IFDE25 IFDE0025 8 L2000197 IMSMSGN5 S 0.039672 0.004674 0.000521 0.032997 04/06/21 12.56.36 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.057023 0.004393 0.000470 0.051092 04/06/21 12.56.36 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.039483 0.004320 0.000500 0.033091 04/06/21 12.56.35 IFDE25 IFDE0025 5 L2000197 IMSMSGN2 S 0.062057 0.005508 0.000512 0.054111 04/06/21 12.56.35 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.052715 0.001325 0.000500 0.049616 04/06/21 12.56.35 QA1044IM QA1044IM 7 L2000583 IMSMSGN3 P 0.022547 0.004293 0.002236 0.014710 04/06/21 12.56.35 QA1040IM QA1040IM 7 L2000583 IMSMSGN3 T 0.020892 0.000770 0.020122 04/06/21 12.56.33 QA1040IM QA1040IM 4 L2000390 IMSMSGN1 P 0.010247 0.002556 0.002273 0.004247 04/06/21 12.56.33 QA1044IM QA1044IM 4 L2000390 IMSMSGN1 T 0.017132 0.001051 0.016080 04/06/21 12.56.32 P21I MOLS321 5 L5000156 IMSMSGN2 D 0.054169 0.000722 0.053446 04/06/21 12.56.32 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.060274 0.004592 0.000474 0.054174 04/06/21 12.56.31 IFIN00 IFIN0000 8 L5000075 IMSMSGN5 S 0.045001 0.000859 0.000521 0.041908 04/06/21 12.56.31 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.045907 0.004218 0.000491 0.039651 04/06/21 12.56.31 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 S 0.077498 0.004371 0.000524 0.071626 04/06/21 12.56.31 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.062840 0.004763 0.000532 0.056305 04/06/21 12.56.30 QA1024IM QA1024IM 5 L2000581 IMSMSGN2 P 0.021614 0.003410 0.001915 0.013567 04/06/21 12.56.30 QA1023IM QA1023IM 5 L2000581 IMSMSGN2 T 0.006878 0.000624 0.006253 04/06/21 12.56.30 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.044849 0.043764 0.001085 04/06/21 12.56.30 P21I MOLS321 8 L5000156 IMSMSGN5 D 0.056342 0.000851 0.055491 04/06/21 12.56.30 IFME00 IFME0000 7 L5000075 IMSMSGN3 S 0.041599 0.000726 0.000570 0.038901 04/06/21 12.56.30 IFIN00 IFIN0000 4 L2000452 IMSMSGN1 S 0.027003 0.004364 0.000491 0.020920 04/06/21 12.56.29 IFME00 IFME0000 3 L2000237 IMSMSGN6 S 0.057835 0.017441 0.000470 0.038430 04/06/21 12.56.29 IFME00 IFME0000 3 L5000075 IMSMSGN6 S 0.049620 0.000803 0.000517 0.046822 04/06/21 12.56.29 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.047318 0.003618 0.000499 0.041789 04/06/21 12.56.29 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.056004 0.000808 0.055196 04/06/21 12.56.29 IFIN00 IFIN0000 7 L2000249 IMSMSGN3 S 0.034828 0.000816 0.000509 0.032235 04/06/21 12.56.29 IFDE25 IFDE0025 4 L2000249 IMSMSGN1 S 0.037089 0.000795 0.000478 0.033935 04/06/21 12.56.29 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.042784 0.000926 0.000491 0.040102 04/06/21 12.56.27 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.053795 0.000820 0.000517 0.051312 04/06/21 12.56.27 IFME00 IFME0000 3 L2000169 IMSMSGN6 P 0.055083 0.002356 0.000517 0.050684 04/06/21 12.56.27 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.025690 0.000872 0.024818 04/06/21 12.56.26 IFDE25 IFDE0025 7 L2000249 IMSMSGN3 S 0.045346 0.000820 0.000489 0.042445 04/06/21 12.56.26 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.055442 0.000868 0.054573 04/06/21 12.56.26 IFDE25 IFDE0025 9 L2000197 IMSMSGN4 S 0.050429 0.005161 0.000525 0.042858 04/06/21 12.56.25 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.067266 0.000940 0.066325 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 60346 PAGE 1,342 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.56.24 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.055406 0.004621 0.000483 0.049088 04/06/21 12.56.24 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.048551 0.003919 0.000525 0.042144 04/06/21 12.56.23 IFME00 IFME0000 7 L2000237 IMSMSGN3 P 0.054697 0.002502 0.000466 0.050016 04/06/21 12.56.23 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 T 0.029411 0.000722 0.028688 04/06/21 12.56.23 IFIN00 IFIN0000 9 L2000572 IMSMSGN4 S 0.029949 0.000842 0.000487 0.027462 04/06/21 12.56.22 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.031739 0.000971 0.000525 0.028767 04/06/21 12.56.22 QA1023IM QA1023IM 8 L2000581 IMSMSGN5 S 0.013343 0.000675 0.002007 0.009570 04/06/21 12.56.22 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.034582 0.000872 0.000487 0.032033 04/06/21 12.56.21 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.050513 0.000787 0.000491 0.048153 04/06/21 12.56.21 IFME00 IFME0000 4 L2000169 IMSMSGN1 S 0.048483 0.000756 0.000508 0.045637 04/06/21 12.56.20 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 S 0.033508 0.000851 0.000519 0.030824 04/06/21 12.56.20 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.042742 0.000872 0.000496 0.039912 04/06/21 12.56.19 P21I MOLS321 8 L5000156 IMSMSGN5 D 0.056717 0.000778 0.055939 04/06/21 12.56.19 IFME00 IFME0000 3 L2000169 IMSMSGN6 S 0.060439 0.000829 0.000474 0.057572 04/06/21 12.56.19 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.046460 0.000876 0.000517 0.042924 04/06/21 12.56.19 QA1044IM QA1044IM 4 L2000390 IMSMSGN1 P 0.056073 0.004247 0.002445 0.047909 04/06/21 12.56.19 QA1040IM QA1040IM 4 L2000390 IMSMSGN1 T 0.175901 0.000705 0.175195 04/06/21 12.56.18 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.050229 0.000833 0.000500 0.047679 04/06/21 12.56.18 IFME00 IFME0000 8 L5000075 IMSMSGN5 S 0.050839 0.000872 0.000534 0.047639 04/06/21 12.56.17 QA1023IM QA1023IM 7 L2000581 IMSMSGN3 S 0.007979 0.000667 0.000876 0.005308 04/06/21 12.56.17 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.031602 0.000893 0.000504 0.028359 04/06/21 12.56.16 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.051401 0.000768 0.000487 0.048942 04/06/21 12.56.16 IFIN00 IFIN0000 4 L5000098 IMSMSGN1 S 0.063783 0.030617 0.000470 0.031631 04/06/21 12.56.16 IFIN00 IFIN0000 4 L2000452 IMSMSGN1 S 0.030780 0.000953 0.000496 0.027762 04/06/21 12.56.15 IFDE25 IFDE0025 8 L2000249 IMSMSGN5 S 0.039432 0.005649 0.000560 0.031397 04/06/21 12.56.15 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.047895 0.000889 0.000525 0.045080 04/06/21 12.56.14 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.051441 0.000923 0.000513 0.048813 04/06/21 12.56.13 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.058680 0.001090 0.000534 0.055940 04/06/21 12.56.10 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 P 0.057088 0.007259 0.000526 0.047930 04/06/21 12.56.10 IFDE00 IFDE0000 4 L2000365 IMSMSGN1 T 0.051513 0.000876 0.050637 04/06/21 12.56.09 IFME00 IFME0000 8 L2000276 IMSMSGN5 P 0.048449 0.003413 0.000495 0.042974 04/06/21 12.56.09 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 T 0.030796 0.000928 0.029868 04/06/21 12.56.08 X70I MOLSX70 9 L2000395 IMSMSGN4 D 0.045489 0.000774 0.044714 04/06/21 12.56.08 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.056413 0.000756 0.000457 0.054136 04/06/21 12.56.08 IFIN00 IFIN0000 3 L2000572 IMSMSGN6 S 0.045321 0.000889 0.000510 0.042071 04/06/21 12.56.06 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 P 0.039009 0.002864 0.000527 0.033343 04/06/21 12.56.06 IFME00 IFME0000 8 L2000276 IMSMSGN5 T 0.039917 0.000778 0.039139 04/06/21 12.56.06 P21I MOLS321 7 L5000156 IMSMSGN3 D 0.052450 0.000761 0.051689 04/06/21 12.56.06 X70I MOLSX70 9 L2000395 IMSMSGN4 D 0.056978 0.000799 0.056178 04/06/21 12.56.05 QA1023IM QA1023IM 5 L2000581 IMSMSGN2 P 0.017500 0.003242 0.002129 0.010796 04/06/21 12.56.05 NA0002IM NA0002IM 3 L2000581 IMSMSGN6 T 0.016476 0.000769 0.015707 04/06/21 12.56.04 X70I MOLSX70 4 L2000395 IMSMSGN1 D 0.053119 0.000833 0.052285 04/06/21 12.56.02 IFDE02 IFDE9050 8 L2000365 IMSMSGN5 Q 0.929993 0.013794 0.916198 04/06/21 12.56.02 IFDE00 IFDE0000 7 L2000365 IMSMSGN3 S 0.107852 0.007602 0.000757 0.099493 04/06/21 12.56.01 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.062998 0.004517 0.000516 0.055361 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 60391 PAGE 1,343 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.56.00 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.119882 0.004677 0.000521 0.112850 04/06/21 12.56.00 IFIC00 IFIC0000 3 L2000340 IMSMSGN6 S 0.049883 0.000771 0.000492 0.047564 04/06/21 12.56.00 NA0002IM NA0002IM 4 L2000581 IMSMSGN1 P 0.020747 0.002297 0.002129 0.015287 04/06/21 12.56.00 QA1034IM QA1034IM 4 L2000581 IMSMSGN1 T 0.015735 0.000641 0.015094 04/06/21 12.56.00 P21I MOLS321 7 L5000156 IMSMSGN3 D 0.055758 0.000991 0.054767 04/06/21 12.55.59 IFME00 IFME0000 9 L2000276 IMSMSGN4 S 0.042914 0.000769 0.000495 0.040551 04/06/21 12.55.59 P21I MOLS321 5 L2000345 IMSMSGN2 D 0.062251 0.000778 0.061472 04/06/21 12.55.58 IFIN00 IFIN0000 3 L2000452 IMSMSGN6 S 0.217008 0.000859 0.000478 0.214434 04/06/21 12.55.58 IFIC00 IFIC0000 8 L2000340 IMSMSGN5 S 0.035423 0.000795 0.000529 0.032311 04/06/21 12.55.58 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.054425 0.000735 0.000688 0.050750 04/06/21 12.55.58 QA1034IM QA1034IM 7 L2000581 IMSMSGN3 S 0.015664 0.000615 0.000947 0.013059 04/06/21 12.55.58 IFDE00 IFDE0000 9 L2000365 IMSMSGN4 S 0.060641 0.000983 0.000513 0.057741 04/06/21 12.55.52 IFIC00 IFIC0000 5 L2000340 IMSMSGN2 S 0.060549 0.000786 0.000534 0.058075 04/06/21 12.55.51 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.046455 0.000744 0.000466 0.044243 04/06/21 12.55.51 IFME00 IFME0000 3 L2000276 IMSMSGN6 P 0.046608 0.002578 0.000496 0.041725 04/06/21 12.55.51 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 T 0.028916 0.000880 0.028035 04/06/21 12.55.50 QA1034IM QA1034IM 4 L2000581 IMSMSGN1 S 0.017032 0.000577 0.002164 0.012780 04/06/21 12.55.50 IFIC00 IFIC0000 9 L2000340 IMSMSGN4 S 0.035571 0.000842 0.000487 0.032748 04/06/21 12.55.50 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.055155 0.004105 0.000487 0.048721 04/06/21 12.55.50 IFIN00 IFIN0000 8 L2000276 IMSMSGN5 P 0.045603 0.006093 0.000462 0.037689 04/06/21 12.55.50 IFME00 IFME0000 3 L2000276 IMSMSGN6 T 0.038071 0.000773 0.037297 04/06/21 12.55.49 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.040473 0.000663 0.000474 0.038346 04/06/21 12.55.49 IFIC00 IFIC0000 4 L2000340 IMSMSGN1 P 0.039426 0.005729 0.000466 0.032085 04/06/21 12.55.49 IFIC25 IFIC0025 9 L2000340 IMSMSGN4 T 0.025810 0.003468 0.022341 04/06/21 12.55.48 X70I MOLSX70 5 L2000395 IMSMSGN2 D 0.076626 0.001718 0.074908 04/06/21 12.55.48 P21I MOLS321 8 L5000156 IMSMSGN5 D 0.054937 0.000941 0.053995 04/06/21 12.55.47 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.127405 0.004319 0.000492 0.120534 04/06/21 12.55.47 IFME00 IFME0000 3 L2000276 IMSMSGN6 S 0.038409 0.000773 0.000496 0.035815 04/06/21 12.55.44 IFDE25 IFDE0025 4 L2000249 IMSMSGN1 S 0.024237 0.000843 0.000483 0.021753 04/06/21 12.55.44 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.034134 0.003883 0.000491 0.028245 04/06/21 12.55.42 IFIC25 IFIC0025 5 L2000340 IMSMSGN2 S 0.034314 0.000895 0.000461 0.032035 04/06/21 12.55.42 IFDE25 IFDE0025 8 L2000249 IMSMSGN5 P 0.036662 0.006611 0.000488 0.028332 04/06/21 12.55.42 IFDE00 IFDE0000 7 L2000249 IMSMSGN3 T 0.049446 0.005423 0.044022 04/06/21 12.55.41 QA1040IM QA1040IM 4 L2000583 IMSMSGN1 P 0.009089 0.002031 0.002125 0.004010 04/06/21 12.55.41 QA1044IM QA1044IM 9 L2000583 IMSMSGN4 T 0.014454 0.000645 0.013808 04/06/21 12.55.41 A30A MOLR530 3 L2000356 IMSMSGN6 D 0.068878 0.000761 0.068116 04/06/21 12.55.40 IFME00 IFME0000 5 L2000276 IMSMSGN2 P 0.054086 0.002837 0.000457 0.049364 04/06/21 12.55.40 IFIN00 IFIN0000 8 L5000072 IMSMSGN5 S 0.057487 0.019892 0.000566 0.034435 04/06/21 12.55.40 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 T 0.029307 0.000859 0.028447 04/06/21 12.55.39 IFIC25 IFIC0025 4 L2000340 IMSMSGN1 S 0.027505 0.000928 0.000521 0.024919 04/06/21 12.55.38 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 S 0.049733 0.021131 0.000475 0.026766 04/06/21 12.55.38 IFIN00 IFIN0000 3 L5000072 IMSMSGN6 P 0.030301 0.003137 0.000491 0.025337 04/06/21 12.55.38 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 T 0.024756 0.000910 0.023845 04/06/21 12.35.56 RC10 DCPRC10 8 L5000101 IMSMSGN5 Z 1181.072 0.000667 0.003989 0.079545 04/06/21 12.44.04 IFIC26 IFIC9070 9 L5000084 IMSMSGN4 Z 693.5523 0.012220 693.4349 0.105128 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 60436 PAGE 1,344 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.37.55 RC01 DCPRC01 5 L5000108 IMSMSGN2 Z 1062.862 0.000705 0.004002 0.059564 04/06/21 12.44.40 RC01C DCPRC01 5 L2000227 IMSMSGN2 Z 658.0313 0.000645 0.005373 0.079496 04/06/21 12.37.05 IFIC26 IFIC9070 9 L2000239 IMSMSGN4 Z 1112.384 0.004901 1112.318 0.060928 04/06/21 12.55.37 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 P 0.036329 0.002736 0.000478 0.031419 04/06/21 12.55.37 IFME00 IFME0000 7 L2000276 IMSMSGN3 T 0.039965 0.000780 0.039185 04/06/21 12.55.36 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.100217 0.000748 0.000491 0.097741 04/06/21 12.55.36 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.035799 0.000803 0.000483 0.033334 04/06/21 12.55.36 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.031047 0.000780 0.000614 0.028593 04/06/21 12.55.36 A30A MOLR530 3 L2000356 IMSMSGN6 Y 0.075748 0.002020 0.073727 04/06/21 12.55.36 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.034898 0.032558 0.002339 04/06/21 12.55.36 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.034026 0.021363 0.012662 04/06/21 12.55.36 A10AR MOLR510 5 L2000356 IMSMSGN2 D 0.115642 0.001027 0.114614 04/06/21 12.55.36 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.034912 0.000749 0.000551 0.032163 04/06/21 12.55.35 QA1034IM QA1034IM 4 L2000581 IMSMSGN1 P 0.019883 0.003506 0.002230 0.012593 04/06/21 12.55.35 NA0002IM NA0002IM 4 L2000581 IMSMSGN1 T 0.016041 0.000807 0.015234 04/06/21 12.55.34 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.045558 0.001047 0.000483 0.042483 04/06/21 12.55.33 IFIN00 IFIN0000 7 L2000495 IMSMSGN3 S 0.038300 0.000940 0.000500 0.035492 04/06/21 12.55.33 RC03 DCPRC03 3 L5000063 IMSMSGN6 S 0.057257 0.001954 0.004122 0.049485 04/06/21 12.55.32 QA1044IM QA1044IM 5 L2000583 IMSMSGN2 P 0.023173 0.004682 0.002177 0.015098 04/06/21 12.55.32 QA1040IM QA1040IM 5 L2000583 IMSMSGN2 T 0.024874 0.000765 0.024108 04/06/21 12.55.31 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.034743 0.001041 0.000500 0.031902 04/06/21 12.55.27 IFME00 IFME0000 8 L2000276 IMSMSGN5 S 0.043092 0.000795 0.000500 0.040593 04/06/21 12.55.26 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.039876 0.000833 0.000478 0.037172 04/06/21 12.55.26 IFME00 IFME0000 9 L2000169 IMSMSGN4 P 0.044890 0.002108 0.000478 0.040956 04/06/21 12.55.26 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.041860 0.000714 0.041146 04/06/21 12.55.26 IFIC25 IFIC0025 5 L5000049 IMSMSGN2 S 0.023007 0.000785 0.000466 0.020768 04/06/21 12.55.25 IFIC25 IFIC0025 4 L5000049 IMSMSGN1 S 0.023607 0.000825 0.000461 0.021204 04/06/21 12.55.25 IFIC25 IFIC0025 8 L5000049 IMSMSGN5 S 0.034554 0.000825 0.000491 0.032156 04/06/21 12.55.25 IFIC25 IFIC0025 7 L5000049 IMSMSGN3 S 0.025970 0.000688 0.000499 0.023782 04/06/21 12.55.25 NA0002IM NA0002IM 9 L2000581 IMSMSGN4 P 0.020921 0.002557 0.003368 0.014050 04/06/21 12.55.25 NA0001IM NA0001IM 9 L2000581 IMSMSGN4 T 0.014694 0.000542 0.014151 04/06/21 12.55.25 IFIC25 IFIC0025 5 L5000049 IMSMSGN2 S 0.022743 0.000820 0.000470 0.020483 04/06/21 12.55.25 IFIC25 IFIC0025 4 L5000049 IMSMSGN1 S 0.022996 0.000795 0.000500 0.020668 04/06/21 12.55.23 IFIC25 IFIC0025 8 L5000049 IMSMSGN5 S 0.030122 0.000748 0.000470 0.027908 04/06/21 12.55.23 IFIC25 IFIC0025 7 L5000049 IMSMSGN3 S 0.030896 0.000722 0.000474 0.028579 04/06/21 12.55.23 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.034604 0.000748 0.000462 0.032098 04/06/21 12.55.23 IFIC25 IFIC0025 9 L5000049 IMSMSGN4 P 0.028439 0.002899 0.000483 0.024001 04/06/21 12.55.23 IFIN03 IFIN0003 5 L5000049 IMSMSGN2 T 0.024598 0.000863 0.023734 04/06/21 12.55.23 IFIN03 IFIN0003 4 L5000049 IMSMSGN1 S 0.025840 0.000966 0.002211 0.021444 04/06/21 12.55.22 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.034569 0.000910 0.000513 0.031858 04/06/21 12.55.21 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.029707 0.000902 0.000495 0.026902 04/06/21 12.55.21 NA0001IM NA0001IM 3 L2000581 IMSMSGN6 P 0.017020 0.002681 0.002198 0.011075 04/06/21 12.55.21 NA0000IM NA0000IM 3 L2000581 IMSMSGN6 T 0.015405 0.000756 0.014648 04/06/21 12.55.19 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.193558 0.000876 0.000504 0.190887 04/06/21 12.55.17 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.033356 0.000914 0.000499 0.030465 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 60481 PAGE 1,345 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.55.17 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 S 0.029172 0.000962 0.000504 0.026522 04/06/21 12.55.13 P21I MOLS321 7 L5000156 IMSMSGN3 D 0.055829 0.000790 0.055039 04/06/21 12.55.13 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.032661 0.000786 0.000487 0.029946 04/06/21 12.55.13 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.031482 0.000881 0.000496 0.028160 04/06/21 12.55.12 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.036562 0.000859 0.000508 0.033569 04/06/21 12.55.10 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.145630 0.000797 0.000500 0.142640 04/06/21 12.55.10 IFME00 IFME0000 8 L2000276 IMSMSGN5 P 0.046766 0.002682 0.000507 0.041858 04/06/21 12.55.10 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 T 0.041048 0.000816 0.040231 04/06/21 12.55.10 NA0000IM NA0000IM 9 L2000581 IMSMSGN4 S 0.017554 0.000726 0.001867 0.013840 04/06/21 12.55.09 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.037559 0.001021 0.000521 0.034276 04/06/21 12.55.09 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 S 0.031907 0.000872 0.000508 0.029091 04/06/21 12.55.08 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.272805 0.000863 0.000504 0.269764 04/06/21 12.55.08 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.068056 0.000893 0.000513 0.064867 04/06/21 12.55.07 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 S 0.034261 0.000855 0.000483 0.031311 04/06/21 12.55.07 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.038543 0.000885 0.000478 0.035126 04/06/21 12.55.06 IFIN00 IFIN0000 3 L2000140 IMSMSGN6 S 0.042557 0.000787 0.000500 0.039054 04/06/21 12.55.06 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.034449 0.000697 0.000461 0.031912 04/06/21 12.55.06 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 P 0.032501 0.002519 0.000475 0.028323 04/06/21 12.55.06 IFME00 IFME0000 8 L2000276 IMSMSGN5 T 0.039594 0.000688 0.038906 04/06/21 12.55.06 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.264730 0.000766 0.000543 0.261587 04/06/21 12.55.06 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.042262 0.000919 0.000491 0.039254 04/06/21 12.55.04 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.039238 0.000855 0.000491 0.036239 04/06/21 12.55.04 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 S 0.045813 0.000885 0.000491 0.042636 04/06/21 12.55.03 IFIN00 IFIN0000 4 L2000281 IMSMSGN1 S 0.033974 0.000885 0.000491 0.031143 04/06/21 12.55.01 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.038828 0.000808 0.000478 0.036174 04/06/21 12.55.01 NA0000IM NA0000IM 7 L2000581 IMSMSGN3 S 0.029805 0.000748 0.002984 0.024914 04/06/21 12.55.00 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.055902 0.003928 0.000470 0.049994 04/06/21 12.54.59 IFME00 IFME0000 3 L2000276 IMSMSGN6 S 0.039215 0.000808 0.000487 0.036794 04/06/21 12.54.58 IFME00 IFME0000 5 L2000276 IMSMSGN2 P 0.050199 0.003223 0.000487 0.044633 04/06/21 12.54.58 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 T 0.033116 0.000864 0.032251 04/06/21 12.54.58 IFIN00 IFIN0000 8 L5000082 IMSMSGN5 S 0.029995 0.000799 0.000511 0.027494 04/06/21 12.54.58 IFIN00 IFIN0000 7 L5000082 IMSMSGN3 S 0.031147 0.000787 0.000479 0.028727 04/06/21 12.54.57 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 S 0.037802 0.000867 0.000521 0.034665 04/06/21 12.54.57 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 P 0.039389 0.002664 0.000487 0.034540 04/06/21 12.54.57 IFME00 IFME0000 5 L2000276 IMSMSGN2 T 0.039098 0.000816 0.038281 04/06/21 12.54.56 IFIN00 IFIN0000 4 L2000254 IMSMSGN1 S 0.036203 0.000885 0.000508 0.033485 04/06/21 12.54.56 IFIN00 IFIN0000 8 L5000082 IMSMSGN5 P 0.041078 0.005388 0.000496 0.033616 04/06/21 12.54.56 IFIN03 IFIN0003 7 L5000082 IMSMSGN3 T 0.029166 0.004058 0.025107 04/06/21 12.54.54 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.073789 0.043443 0.000449 0.028419 04/06/21 12.54.54 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.676621 0.000911 0.000526 0.673269 04/06/21 12.54.52 IFIC25 IFIC0025 5 L5000072 IMSMSGN2 S 0.027221 0.000954 0.000504 0.024459 04/06/21 12.54.50 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.089868 0.000864 0.000500 0.087123 04/06/21 12.54.49 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 P 0.078607 0.008991 0.000474 0.067254 04/06/21 12.54.49 IFXF00 IFXF0000 7 L2000228 IMSMSGN3 T 0.045744 0.000855 0.044889 04/06/21 12.54.48 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.045668 0.000979 0.000501 0.041369 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 60526 PAGE 1,346 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.54.48 IFME00 IFME0000 3 L2000276 IMSMSGN6 S 0.066153 0.001025 0.000507 0.062704 04/06/21 12.54.46 IFIC21 IFIC9069 5 L5000072 IMSMSGN2 Q 1.173528 0.005209 1.168319 04/06/21 12.54.47 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.029752 0.000881 0.000487 0.026986 04/06/21 12.54.46 IFIC01 IFIC9050 6 L5000072 IMSMSGN7 Q 0.018471 0.004444 0.014026 04/06/21 12.54.46 IFIC25 IFIC0025 8 L5000072 IMSMSGN5 S 0.030701 0.000917 0.000846 0.028938 04/06/21 12.54.46 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.027187 0.000799 0.000474 0.024863 04/06/21 12.54.46 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.024814 0.000782 0.000483 0.022598 04/06/21 12.54.45 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.040868 0.000761 0.000499 0.038544 04/06/21 12.54.45 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.028647 0.004246 0.000453 0.022400 04/06/21 12.54.45 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.041829 0.000765 0.000470 0.039316 04/06/21 12.54.45 IFIC25 IFIC0025 8 L5000072 IMSMSGN5 S 0.031841 0.000754 0.000479 0.029061 04/06/21 12.54.45 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.025704 0.000911 0.000491 0.023049 04/06/21 12.54.45 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.024511 0.000718 0.000466 0.022351 04/06/21 12.54.45 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.214717 0.000752 0.000517 0.211770 04/06/21 12.54.45 A10A MOLS510 4 L2000356 IMSMSGN1 D 0.049380 0.000646 0.048734 04/06/21 12.54.44 IFIC25 IFIC0025 5 L5000072 IMSMSGN2 S 0.031687 0.000739 0.000457 0.029047 04/06/21 12.54.44 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.026195 0.000898 0.000504 0.023664 04/06/21 12.54.44 IFIC25 IFIC0025 7 L5000072 IMSMSGN3 S 0.036596 0.000893 0.000500 0.032261 04/06/21 12.54.43 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.031245 0.000910 0.000530 0.028370 04/06/21 12.54.41 IFIC25 IFIC0025 3 L5000072 IMSMSGN6 P 0.033677 0.002764 0.000492 0.028730 04/06/21 12.54.41 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 T 0.026161 0.000881 0.025279 04/06/21 12.54.39 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.031544 0.000761 0.000543 0.029086 04/06/21 12.54.39 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.034020 0.000863 0.000513 0.031400 04/06/21 12.54.38 IFME00 IFME0000 7 L2000276 IMSMSGN3 P 0.049636 0.002800 0.000491 0.044866 04/06/21 12.54.38 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 T 0.027585 0.000851 0.026734 04/06/21 12.54.38 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.044920 0.004336 0.000496 0.038753 04/06/21 12.54.37 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 S 0.030357 0.000970 0.000487 0.027085 04/06/21 12.54.36 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 P 0.039692 0.002895 0.000538 0.034645 04/06/21 12.54.36 IFME00 IFME0000 8 L2000276 IMSMSGN5 T 0.037433 0.000919 0.036513 04/06/21 12.54.35 A10IR MOLR510 7 L2000356 IMSMSGN3 D 0.070642 0.001076 0.069565 04/06/21 12.54.34 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.130461 0.001099 0.000560 0.126600 04/06/21 12.54.33 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.035447 0.001569 0.000581 0.031255 04/06/21 12.54.31 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.218806 0.000878 0.000536 0.215894 04/06/21 12.54.31 A40I MOLR540 3 L2000147 IMSMSGN6 D 0.097709 0.002595 0.095113 04/06/21 12.54.30 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.215228 0.000974 0.000534 0.211864 04/06/21 12.54.29 IFIN00 IFIN0000 7 L2000580 IMSMSGN3 S 0.041734 0.000953 0.000530 0.038943 04/06/21 12.54.28 IFME00 IFME0000 9 L2000276 IMSMSGN4 S 0.042872 0.000847 0.000513 0.040314 04/06/21 12.54.28 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.034966 0.000979 0.000492 0.031855 04/06/21 12.54.28 IFIC25 IFIC0025 5 L5000072 IMSMSGN2 S 0.029696 0.000862 0.000525 0.026985 04/06/21 12.54.27 QA1040IM QA1040IM 3 L2000583 IMSMSGN6 P 0.011362 0.003912 0.002245 0.004059 04/06/21 12.54.27 NA0002IM NA0002IM 3 L2000583 IMSMSGN6 T 0.016541 0.000756 0.015784 04/06/21 12.54.26 NA0002IM NA0002IM 7 L2000583 IMSMSGN3 P 0.027544 0.003193 0.002039 0.021226 04/06/21 12.54.26 NA0001IM NA0001IM 7 L2000583 IMSMSGN3 T 0.021655 0.000633 0.021021 04/06/21 12.54.26 A10I MOLS510 4 L2000356 IMSMSGN1 D 0.053167 0.001727 0.051440 04/06/21 12.54.26 IFIN00 IFIN0000 5 L2000495 IMSMSGN2 S 0.051349 0.000880 0.000457 0.048276 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 60571 PAGE 1,347 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.54.26 NA0001IM NA0001IM 8 L2000583 IMSMSGN5 P 0.024550 0.004504 0.003455 0.015479 04/06/21 12.54.26 NA0000IM NA0000IM 8 L2000583 IMSMSGN5 T 0.022504 0.000701 0.021803 04/06/21 12.54.25 S50I MOLS550 9 L2000286 IMSMSGN4 D 0.071039 0.000889 0.070150 04/06/21 12.54.25 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.037571 0.000901 0.000491 0.034142 04/06/21 12.54.25 NA0000IM NA0000IM 4 L2000583 IMSMSGN1 S 0.037132 0.001436 0.003049 0.031476 04/06/21 12.54.24 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.007441 0.004255 0.003186 04/06/21 12.54.24 A30A MOLR530 5 L2000356 IMSMSGN2 D 0.123740 0.000633 0.123107 04/06/21 12.54.24 IFIC21 IFIC9069 3 L5000072 IMSMSGN6 Q 0.081838 0.004996 0.076842 04/06/21 12.54.24 IFIC01 IFIC9050 6 L5000072 IMSMSGN7 Q 0.019085 0.004935 0.014150 04/06/21 12.54.24 IFIC25 IFIC0025 8 L5000072 IMSMSGN5 S 0.034458 0.000803 0.001078 0.032577 04/06/21 12.54.24 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.030497 0.000940 0.000491 0.027086 04/06/21 12.54.23 IFIC25 IFIC0025 7 L5000072 IMSMSGN3 S 0.032017 0.000735 0.000461 0.029280 04/06/21 12.54.23 S50I MOLS550 4 L2000286 IMSMSGN1 Y 0.043339 0.000880 0.042458 04/06/21 12.54.23 S27IR MOLR427 3 L2000286 IMSMSGN6 D 0.061828 0.000990 0.060838 04/06/21 12.54.22 IFIC25 IFIC0025 5 L5000072 IMSMSGN2 S 0.033786 0.000791 0.000483 0.030925 04/06/21 12.54.22 IFXF00 IFXF0000 8 L2000228 IMSMSGN5 S 0.030801 0.000765 0.000470 0.028501 04/06/21 12.54.21 IFIC25 IFIC0025 9 L5000072 IMSMSGN4 S 0.037635 0.000850 0.000504 0.035022 04/06/21 12.54.21 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.062344 0.000833 0.000522 0.059210 04/06/21 12.54.21 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.029306 0.000867 0.000406 0.026261 04/06/21 12.54.20 A30A MOLR530 3 L2000356 IMSMSGN6 Y 0.073119 0.002908 0.070210 04/06/21 12.54.20 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.029656 0.027342 0.002313 04/06/21 12.54.20 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.029441 0.022834 0.006606 04/06/21 12.54.20 A10AR MOLR510 5 L2000356 IMSMSGN2 D 0.125250 0.002015 0.123235 04/06/21 12.54.20 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 P 0.061091 0.006991 0.000550 0.052152 04/06/21 12.54.20 IFIN00 IFIN0000 9 L2000257 IMSMSGN4 T 0.028588 0.001903 0.026685 04/06/21 12.54.18 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.029683 0.000821 0.000448 0.026795 04/06/21 12.54.18 P21I MOLS321 4 L2000582 IMSMSGN1 D 0.053194 0.000802 0.052392 04/06/21 12.54.18 IFDE25 IFDE0025 8 L2000197 IMSMSGN5 S 0.036624 0.004862 0.000523 0.029333 04/06/21 12.54.17 IFIN00 IFIN0000 3 L2000140 IMSMSGN6 S 0.029113 0.000842 0.000483 0.026365 04/06/21 12.54.17 IFIN00 IFIN0000 9 L2000140 IMSMSGN4 S 0.027650 0.000816 0.000491 0.025241 04/06/21 12.54.17 IFIC25 IFIC0025 5 L5000072 IMSMSGN2 P 0.034631 0.002123 0.000485 0.029507 04/06/21 12.54.17 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 T 0.024013 0.000735 0.023278 04/06/21 12.54.16 IFIN00 IFIN0000 4 L2000140 IMSMSGN1 S 0.029312 0.000919 0.000475 0.026687 04/06/21 12.54.16 IFIN00 IFIN0000 8 L2000140 IMSMSGN5 S 0.030259 0.000825 0.000487 0.027540 04/06/21 12.54.16 IFIN00 IFIN0000 3 L2000140 IMSMSGN6 S 0.042865 0.001078 0.000504 0.039744 04/06/21 12.54.16 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.032108 0.000774 0.000579 0.029488 04/06/21 12.54.15 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.031075 0.000744 0.000506 0.028889 04/06/21 12.54.15 IFIN00 IFIN0000 7 L2000140 IMSMSGN3 S 0.029574 0.000808 0.000479 0.026803 04/06/21 12.54.15 P21I MOLS321 4 L2000582 IMSMSGN1 D 0.051651 0.000769 0.050881 04/06/21 12.54.14 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.055028 0.003878 0.000526 0.049111 04/06/21 12.54.13 IFIN00 IFIN0000 3 L2000140 IMSMSGN6 S 0.034844 0.000902 0.000487 0.031819 04/06/21 12.54.13 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.031429 0.000859 0.000513 0.028690 04/06/21 12.54.13 IFXF00 IFXF0000 5 L2000228 IMSMSGN2 S 0.036654 0.000761 0.000530 0.033912 04/06/21 12.54.12 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.032604 0.000914 0.000496 0.029240 04/06/21 12.54.10 MMMM MOLPMNU 4 L2000582 IMSMSGN1 D 0.063066 0.000693 0.062373 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 60616 PAGE 1,348 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.54.08 IFIC25 IFIC0025 8 L5000072 IMSMSGN5 S 0.026154 0.000859 0.000504 0.023476 04/06/21 12.54.08 IFME00 IFME0000 3 L5000010 IMSMSGN6 P 0.044606 0.002339 0.000491 0.040267 04/06/21 12.54.08 IFIN00 IFIN0000 9 L5000010 IMSMSGN4 T 0.028069 0.000936 0.027132 04/06/21 12.54.07 IFXF00 IFXF0000 5 L2000228 IMSMSGN2 S 0.027741 0.000889 0.000496 0.025247 04/06/21 12.54.04 IFIN00 IFIN0000 7 L5000010 IMSMSGN3 P 0.036421 0.002568 0.000491 0.031819 04/06/21 12.54.04 IFME00 IFME0000 4 L5000010 IMSMSGN1 T 0.035568 0.000855 0.034712 04/06/21 12.54.02 IFXF00 IFXF0000 8 L2000228 IMSMSGN5 S 0.032776 0.000837 0.000536 0.029735 04/06/21 12.54.00 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.346941 0.000889 0.000521 0.343724 04/06/21 12.53.59 IFIN00 IFIN0000 9 L2000140 IMSMSGN4 S 0.060316 0.000923 0.000521 0.056823 04/06/21 12.53.56 IFIN00 IFIN0000 5 L2000580 IMSMSGN2 P 0.029501 0.002849 0.000502 0.025136 04/06/21 12.53.55 IFSG00 IFSG0000 7 L2000580 IMSMSGN3 T 0.013957 0.000714 0.013243 04/06/21 12.53.53 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.302071 0.000893 0.000581 0.298548 04/06/21 12.53.52 IFME00 IFME0000 8 L5000010 IMSMSGN5 S 0.057393 0.000896 0.000465 0.055007 04/06/21 12.53.52 IFIN00 IFIN0000 3 L2000398 IMSMSGN6 P 0.046288 0.003234 0.000457 0.041199 04/06/21 12.53.52 IFIC00 IFIC0000 9 L2000398 IMSMSGN4 T 0.034215 0.000744 0.033471 04/06/21 12.53.52 IFIC00 IFIC0000 5 L2000398 IMSMSGN2 S 0.040745 0.000735 0.000658 0.038305 04/06/21 12.53.52 IFIC00 IFIC0000 7 L2000398 IMSMSGN3 S 0.043795 0.000714 0.000479 0.041545 04/06/21 12.53.52 IFIC00 IFIC0000 4 L2000398 IMSMSGN1 S 0.051120 0.000688 0.000538 0.048692 04/06/21 12.53.52 IFIC00 IFIC0000 8 L2000398 IMSMSGN5 S 0.050934 0.001188 0.000470 0.047947 04/06/21 12.53.52 IFIC00 IFIC0000 3 L2000398 IMSMSGN6 S 0.039009 0.000804 0.000478 0.036487 04/06/21 12.53.51 IFIC01 IFIC9050 6 L2000398 IMSMSGN7 Q 0.035522 0.006624 0.028897 04/06/21 12.53.51 IFIC00 IFIC0000 9 L2000398 IMSMSGN4 S 0.064463 0.000957 0.000792 0.062714 04/06/21 12.53.51 QA1040IM QA1040IM 5 L2000390 IMSMSGN2 P 0.016946 0.004935 0.003431 0.007487 04/06/21 12.53.51 NA0002IM NA0002IM 5 L2000390 IMSMSGN2 T 0.026640 0.001210 0.025429 04/06/21 12.53.51 IFSG00 IFSG0000 4 L2000580 IMSMSGN1 S 0.023795 0.000611 0.000500 0.021534 04/06/21 12.53.51 IFIC00 IFIC0000 8 L2000398 IMSMSGN5 S 0.056204 0.000709 0.000493 0.052946 04/06/21 12.53.51 IFIC00 IFIC0000 3 L2000398 IMSMSGN6 S 0.054901 0.000718 0.000499 0.052183 04/06/21 12.53.51 IFIC00 IFIC0000 7 L2000398 IMSMSGN3 P 0.060545 0.007000 0.000453 0.051674 04/06/21 12.53.51 IFXF00 IFXF0000 9 L2000228 IMSMSGN4 S 0.046428 0.000727 0.000466 0.043975 04/06/21 12.53.51 IFME00 IFME0000 5 L2000398 IMSMSGN2 T 0.066295 0.000705 0.065590 04/06/21 12.53.51 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.045620 0.000855 0.000474 0.041949 04/06/21 12.53.51 RC08 DCPRC08 8 L2000397 IMSMSGN5 S 0.087638 0.000934 0.005106 0.080311 04/06/21 12.53.50 IFIC01 IFIC9050 6 L5000072 IMSMSGN7 Q 0.078525 0.007815 0.070710 04/06/21 12.53.50 IFIC21 IFIC9069 3 L5000072 IMSMSGN6 Q 0.069716 0.005236 0.064480 04/06/21 12.53.50 IFIC25 IFIC0025 7 L5000072 IMSMSGN3 S 0.033857 0.000847 0.001283 0.031727 04/06/21 12.53.49 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.031677 0.000795 0.000470 0.028996 04/06/21 12.53.49 IFIC25 IFIC0025 5 L5000072 IMSMSGN2 S 0.033762 0.000842 0.000474 0.031018 04/06/21 12.53.48 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.030791 0.000723 0.000432 0.028267 04/06/21 12.53.48 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.142145 0.105970 0.000526 0.033996 04/06/21 12.53.48 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.119674 0.000808 0.000500 0.116794 04/06/21 12.53.48 IFIC25 IFIC0025 7 L5000072 IMSMSGN3 S 0.033623 0.000842 0.000482 0.030713 04/06/21 12.53.48 IFIC25 IFIC0025 9 L5000072 IMSMSGN4 S 0.033463 0.000851 0.000500 0.031043 04/06/21 12.53.46 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.035350 0.000881 0.000580 0.032435 04/06/21 12.53.45 IFXF00 IFXF0000 4 L2000228 IMSMSGN1 S 0.029080 0.000641 0.000445 0.026405 04/06/21 12.53.45 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.035800 0.000872 0.000491 0.033112 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 60661 PAGE 1,349 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.53.44 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 S 0.032254 0.000868 0.000495 0.029407 04/06/21 12.53.43 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.035951 0.000772 0.000472 0.033365 04/06/21 12.53.43 IFIC25 IFIC0025 9 L5000072 IMSMSGN4 P 0.047973 0.002308 0.000513 0.043369 04/06/21 12.53.43 IFIN00 IFIN0000 5 L5000072 IMSMSGN2 T 0.030621 0.000842 0.029779 04/06/21 12.53.43 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.037032 0.000855 0.000496 0.034195 04/06/21 12.53.42 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.428387 0.028157 0.000855 0.397358 04/06/21 12.53.42 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.039233 0.000889 0.000474 0.036472 04/06/21 12.53.41 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.036106 0.000881 0.000474 0.033249 04/06/21 12.53.40 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.040243 0.000838 0.000503 0.037264 04/06/21 12.53.39 IFIN00 IFIN0000 5 L5000072 IMSMSGN2 P 0.030903 0.002104 0.000461 0.026705 04/06/21 12.53.39 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 T 0.024565 0.000863 0.023702 04/06/21 12.53.38 IFIN00 IFIN0000 8 L2000264 IMSMSGN5 S 0.026295 0.000683 0.000481 0.023834 04/06/21 12.53.38 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.037495 0.004325 0.000474 0.031471 04/06/21 12.53.38 IFXF00 IFXF0000 7 L2000228 IMSMSGN3 S 0.025310 0.000836 0.000483 0.022901 04/06/21 12.53.38 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.031890 0.000752 0.000466 0.028705 04/06/21 12.53.38 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.037208 0.003586 0.000483 0.032075 04/06/21 12.53.38 IFIC25 IFIC0025 4 L2000264 IMSMSGN1 S 0.027405 0.000919 0.000491 0.024515 04/06/21 12.53.35 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.053485 0.000824 0.000508 0.050943 04/06/21 12.53.35 IFIN00 IFIN0000 3 L5000072 IMSMSGN6 S 0.048653 0.000795 0.000491 0.044690 04/06/21 12.53.34 IFDE25 IFDE0025 7 L2000197 IMSMSGN3 P 0.033807 0.006662 0.000495 0.025303 04/06/21 12.53.34 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 T 0.024258 0.000817 0.023441 04/06/21 12.53.34 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 S 0.053391 0.000867 0.000568 0.050396 04/06/21 12.53.34 IFIN00 IFIN0000 4 L5000072 IMSMSGN1 S 0.025588 0.000846 0.000461 0.023233 04/06/21 12.53.33 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.039127 0.003926 0.000470 0.033497 04/06/21 12.53.33 IFXF00 IFXF0000 3 L2000228 IMSMSGN6 S 0.028171 0.000800 0.000487 0.025796 04/06/21 12.53.33 IFXF00 IFXF0000 7 L2000228 IMSMSGN3 S 0.038586 0.000893 0.000568 0.035558 04/06/21 12.53.32 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 S 0.080303 0.005877 0.000547 0.072549 04/06/21 12.53.32 IFIN00 IFIN0000 5 L5000072 IMSMSGN2 P 0.045634 0.004624 0.000512 0.038838 04/06/21 12.53.32 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 T 0.037665 0.000928 0.036737 04/06/21 12.53.31 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.035698 0.000787 0.000479 0.032863 04/06/21 12.53.31 IFIN00 IFIN0000 3 L2000123 IMSMSGN6 S 0.046039 0.004170 0.000508 0.039739 04/06/21 12.53.30 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.031819 0.000996 0.000487 0.029216 04/06/21 12.53.29 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.034347 0.003618 0.000483 0.029079 04/06/21 12.53.29 IFIN00 IFIN0000 5 L5000072 IMSMSGN2 S 0.027558 0.000889 0.000491 0.024558 04/06/21 12.53.28 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.051796 0.000782 0.051013 04/06/21 12.53.28 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.053740 0.004547 0.000500 0.046895 04/06/21 12.53.28 IFIN00 IFIN0000 7 L5000072 IMSMSGN3 P 0.029103 0.002607 0.000466 0.024466 04/06/21 12.53.28 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 T 0.025806 0.000855 0.024950 04/06/21 12.53.27 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.028460 0.000921 0.000485 0.025780 04/06/21 12.53.27 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.053642 0.000881 0.052761 04/06/21 12.53.26 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.030677 0.000761 0.000462 0.028346 04/06/21 12.53.26 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.030548 0.001195 0.000453 0.027702 04/06/21 12.53.25 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.053571 0.000701 0.052869 04/06/21 12.53.25 IFIN00 IFIN0000 9 L5000072 IMSMSGN4 S 0.044435 0.000876 0.000461 0.041875 04/06/21 12.53.25 IFXF00 IFXF0000 3 L2000228 IMSMSGN6 S 0.025164 0.000799 0.000474 0.022685 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 60706 PAGE 1,350 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.53.24 IFIN00 IFIN0000 5 L5000072 IMSMSGN2 P 0.034200 0.002501 0.000475 0.029724 04/06/21 12.53.24 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 T 0.024296 0.000893 0.023403 04/06/21 12.53.23 IFXF00 IFXF0000 8 L2000228 IMSMSGN5 S 0.028342 0.000790 0.000496 0.025807 04/06/21 12.53.22 S27I MOLS427 7 L2000150 IMSMSGN3 Y 0.053537 0.005120 0.048417 04/06/21 12.53.22 IFXF00 IFXF0000 9 L2000228 IMSMSGN4 S 0.038435 0.000645 0.000457 0.035472 04/06/21 12.53.22 S50I MOLS550 3 L2000150 IMSMSGN6 D 0.069518 0.001569 0.067948 04/06/21 12.53.21 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.031905 0.000795 0.000465 0.029506 04/06/21 12.53.21 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.030953 0.000791 0.000443 0.028525 04/06/21 12.53.21 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.033364 0.000919 0.000461 0.030786 04/06/21 12.53.20 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.064460 0.000906 0.063553 04/06/21 12.53.18 IFME00 IFME0000 9 L2000232 IMSMSGN4 P 0.637836 0.003251 0.000437 0.631968 04/06/21 12.53.18 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.045428 0.000671 0.044756 04/06/21 12.53.18 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.087546 0.005240 0.000504 0.080207 04/06/21 12.53.18 S37ER MOLR437 4 L5000064 IMSMSGN1 P 0.043815 0.009551 0.011632 0.021321 04/06/21 12.53.17 UT7000IM UT7000IM 4 L5000064 IMSMSGN1 T 0.686227 0.000757 0.685469 04/06/21 12.53.18 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.062968 0.000782 0.062185 04/06/21 12.53.17 IFXF00 IFXF0000 9 L2000228 IMSMSGN4 S 0.029316 0.000768 0.000462 0.026655 04/06/21 12.53.17 IFME00 IFME0000 5 L2000276 IMSMSGN2 P 0.063769 0.005953 0.000461 0.055619 04/06/21 12.53.17 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 T 0.029181 0.000803 0.028377 04/06/21 12.53.17 IFXF00 IFXF0000 8 L2000228 IMSMSGN5 S 0.035640 0.000812 0.000543 0.032651 04/06/21 12.53.16 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.051889 0.000709 0.051179 04/06/21 12.53.16 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 P 0.032774 0.002493 0.000462 0.028558 04/06/21 12.53.16 IFME00 IFME0000 5 L2000276 IMSMSGN2 T 0.038746 0.001069 0.037677 04/06/21 12.53.16 IFIN00 IFIN0000 3 L2000281 IMSMSGN6 S 0.031587 0.001360 0.000483 0.027888 04/06/21 12.53.15 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.073158 0.033828 0.000457 0.037479 04/06/21 12.53.15 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.045821 0.000920 0.000474 0.043275 04/06/21 12.53.13 IFIN00 IFIN0000 7 L2000281 IMSMSGN3 S 0.038790 0.000692 0.000508 0.036538 04/06/21 12.53.13 IFIC25 IFIC0025 9 L5000072 IMSMSGN4 S 0.049743 0.003420 0.000491 0.044586 04/06/21 12.53.13 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.036063 0.000778 0.000462 0.033454 04/06/21 12.53.13 IFXF02 IFXF9052 6 L2000201 IMSMSGN7 Q 0.016624 0.003220 0.013403 04/06/21 12.53.13 IFME01 IFME9050 5 L2000201 IMSMSGN2 Q 0.018046 0.002920 0.015125 04/06/21 12.53.13 IFME00 IFME0000 8 L2000201 IMSMSGN5 Q 0.087906 0.032532 0.055374 04/06/21 12.53.13 IFIC00 IFIC0000 4 L2000201 IMSMSGN1 Q 0.079240 0.029878 0.049362 04/06/21 12.53.13 RC08A DCPRC08 7 L2000201 IMSMSGN3 S 0.110428 0.000662 0.006528 0.103238 04/06/21 12.53.13 IFIN00 IFIN0000 9 L2000579 IMSMSGN4 S 0.046933 0.000897 0.000513 0.044418 04/06/21 12.53.12 IFIN00 IFIN0000 3 L2000281 IMSMSGN6 S 0.046779 0.006593 0.000457 0.038605 04/06/21 12.53.12 IFXF00 IFXF0000 5 L2000232 IMSMSGN2 S 0.637405 0.000787 0.000543 0.633741 04/06/21 12.53.12 IFDE00 IFDE0000 4 L2000201 IMSMSGN1 Q 0.095152 0.013148 0.082004 04/06/21 12.53.12 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.069702 0.000774 0.068928 04/06/21 12.53.12 RC08A DCPRC08 4 L2000201 IMSMSGN1 S 0.119856 0.000782 0.007202 0.111872 04/06/21 12.53.11 IFIN00 IFIN0000 9 L2000579 IMSMSGN4 P 0.042964 0.003806 0.000466 0.037343 04/06/21 12.53.11 IFSG00 IFSG0000 3 L2000579 IMSMSGN6 T 0.018892 0.000980 0.017911 04/06/21 12.53.11 IFXF00 IFXF0000 7 L2000228 IMSMSGN3 S 0.037755 0.000791 0.000504 0.034627 04/06/21 12.53.10 IFXF00 IFXF0000 8 L2000232 IMSMSGN5 P 0.047092 0.007352 0.000461 0.037894 04/06/21 12.53.10 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.036212 0.001030 0.035181 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 60751 PAGE 1,351 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.53.10 IFXF00 IFXF0000 5 L2000228 IMSMSGN2 S 0.043146 0.000666 0.000448 0.040241 04/06/21 12.53.10 IFME00 IFME0000 9 L2000276 IMSMSGN4 S 0.055793 0.000765 0.000631 0.052959 04/06/21 12.53.10 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.062051 0.000976 0.061075 04/06/21 12.53.09 IFIC01 IFIC9050 6 L5000072 IMSMSGN7 Q 0.072113 0.009272 0.062841 04/06/21 12.53.09 IFIC21 IFIC9069 7 L5000072 IMSMSGN3 Q 0.067194 0.007860 0.059334 04/06/21 12.53.09 IFME00 IFME0000 8 L2000276 IMSMSGN5 P 0.057230 0.002976 0.000495 0.051987 04/06/21 12.53.09 IFIC25 IFIC0025 4 L5000072 IMSMSGN1 S 0.037050 0.000705 0.001056 0.035289 04/06/21 12.53.09 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 T 0.030054 0.000863 0.029190 04/06/21 12.53.08 IFIC25 IFIC0025 9 L2000340 IMSMSGN4 S 0.025167 0.000808 0.000479 0.022807 04/06/21 12.53.08 IFIC25 IFIC0025 3 L5000072 IMSMSGN6 S 0.031876 0.000876 0.000509 0.029046 04/06/21 12.53.07 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.032600 0.000697 0.000440 0.030114 04/06/21 12.53.07 IFIN00 IFIN0000 8 L2000276 IMSMSGN5 P 0.032495 0.002798 0.000462 0.027791 04/06/21 12.53.07 IFME00 IFME0000 4 L2000276 IMSMSGN1 T 0.034907 0.000756 0.034150 04/06/21 12.53.07 IFIC25 IFIC0025 5 L5000072 IMSMSGN2 S 0.032077 0.000854 0.000479 0.029038 04/06/21 12.53.07 IFIC25 IFIC0025 9 L5000072 IMSMSGN4 S 0.038263 0.000817 0.000474 0.035900 04/06/21 12.53.06 RC08 DCPRC08 3 L2000263 IMSMSGN6 S 0.064266 0.000821 0.003836 0.058456 04/06/21 12.53.06 IFIN00 IFIN0000 7 L2000151 IMSMSGN3 S 0.028454 0.000782 0.000423 0.025851 04/06/21 12.53.06 IFSG00 IFSG0000 8 L2000579 IMSMSGN5 S 0.022748 0.000731 0.000496 0.020443 04/06/21 12.53.04 UT7000IM UT7000IM 4 L5000064 IMSMSGN1 P 0.088196 0.013254 0.005225 0.068297 04/06/21 12.53.04 S37ER MOLR437 4 L5000064 IMSMSGN1 T 0.078424 0.001903 0.076521 04/06/21 12.53.04 P21I MOLS321 9 L5000153 IMSMSGN4 D 0.051972 0.000834 0.051138 04/06/21 12.53.03 IFIC25 IFIC0025 3 L5000072 IMSMSGN6 P 0.032719 0.002283 0.000444 0.028430 04/06/21 12.53.03 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 T 0.024023 0.000893 0.023129 04/06/21 12.53.03 IFXF00 IFXF0000 8 L2000228 IMSMSGN5 S 0.026742 0.000778 0.000483 0.024510 04/06/21 12.53.02 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.030129 0.000722 0.000478 0.027805 04/06/21 12.53.02 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.040102 0.000770 0.000474 0.037285 04/06/21 12.53.02 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.039350 0.000765 0.000466 0.037206 04/06/21 12.53.02 IFXF00 IFXF0000 7 L2000228 IMSMSGN3 S 0.035923 0.000778 0.000504 0.032732 04/06/21 12.53.02 P21I MOLS321 3 L5000153 IMSMSGN6 D 0.051336 0.000594 0.050742 04/06/21 12.53.02 IFIC25 IFIC0025 8 L2000340 IMSMSGN5 S 0.028432 0.000842 0.000483 0.026120 04/06/21 12.53.01 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.031409 0.000753 0.000470 0.028762 04/06/21 12.53.01 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.040168 0.003890 0.000487 0.034572 04/06/21 12.53.00 P96ER MOLR396 9 L5000153 IMSMSGN4 D 0.075396 0.000834 0.074562 04/06/21 12.53.00 IFIC25 IFIC0025 7 L2000340 IMSMSGN3 S 0.038570 0.000688 0.000530 0.035821 04/06/21 12.53.00 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.039522 0.000872 0.000479 0.036585 04/06/21 12.52.59 IFXF00 IFXF0000 8 L2000228 IMSMSGN5 S 0.026067 0.000701 0.000483 0.023686 04/06/21 12.52.59 P96ER MOLR396 5 L5000153 IMSMSGN2 D 0.086186 0.001924 0.084261 04/06/21 12.52.59 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.029989 0.000820 0.000461 0.027160 04/06/21 12.52.58 IFIN00 IFIN0000 7 L2000482 IMSMSGN3 S 0.031399 0.000863 0.000482 0.028647 04/06/21 12.52.58 IFXF00 IFXF0000 9 L2000228 IMSMSGN4 S 0.038720 0.000791 0.000495 0.035885 04/06/21 12.52.57 IFME00 IFME0000 3 L2000276 IMSMSGN6 S 0.060264 0.000804 0.000581 0.057700 04/06/21 12.52.56 IFIC25 IFIC0025 8 L5000072 IMSMSGN5 S 0.045213 0.001509 0.000547 0.041905 04/06/21 12.52.55 P96E MOLS396 4 L5000153 IMSMSGN1 D 0.053358 0.001149 0.052208 04/06/21 12.52.55 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.053628 0.000855 0.052772 04/06/21 12.52.54 IFXF00 IFXF0000 7 L2000228 IMSMSGN3 P 0.027623 0.003708 0.000478 0.022248 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 60796 PAGE 1,352 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.52.54 IFSG00 IFSG0000 9 L2000228 IMSMSGN4 T 0.027155 0.000735 0.026419 04/06/21 12.52.54 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.062397 0.000799 0.061597 04/06/21 12.52.52 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.565608 0.000770 0.000619 0.562627 04/06/21 12.52.52 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.052607 0.000843 0.051764 04/06/21 12.52.52 IFIC00S IFIC0000 6 L5000153 IMSMSGN7 Q 0.037595 0.003763 0.033832 04/06/21 12.52.52 MXTC MDCDPCD 1 L5000153 NIMSMMS Q 0.008052 0.003720 0.004332 04/06/21 12.52.52 MXTC MDCDPCD 1 L5000153 NIMSMMS Q 0.003835 0.003117 0.000718 04/06/21 12.52.52 MXTC MDCDPCD 1 L5000153 NIMSMMS Q 0.028577 0.022432 0.006145 04/06/21 12.52.52 P22CR MOLR322 5 L5000153 IMSMSGN2 D 0.092008 0.002212 0.089796 04/06/21 12.52.51 IFSG00 IFSG0000 7 L2000228 IMSMSGN3 P 0.023313 0.002049 0.000654 0.019507 04/06/21 12.52.51 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 T 0.060755 0.006774 0.053981 04/06/21 12.52.50 IFME00 IFME0000 3 L2000232 IMSMSGN6 P 0.700482 0.004714 0.000547 0.691750 04/06/21 12.52.50 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.038841 0.001308 0.037533 04/06/21 12.52.49 IFIN00 IFIN0000 4 L2000482 IMSMSGN1 S 0.070103 0.038414 0.000453 0.029787 04/06/21 12.52.49 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.067254 0.000863 0.000521 0.064228 04/06/21 12.52.48 IFIN00 IFIN0000 7 L2000284 IMSMSGN3 S 0.067069 0.000757 0.000615 0.063289 04/06/21 12.52.48 IFIC01 IFIC9050 6 L5000072 IMSMSGN7 Q 0.066538 0.005218 0.061320 04/06/21 12.52.48 IFIC21 IFIC9069 9 L5000072 IMSMSGN4 Q 0.062756 0.005111 0.057644 04/06/21 12.52.48 IFIC25 IFIC0025 3 L5000072 IMSMSGN6 S 0.032508 0.000790 0.000877 0.030841 04/06/21 12.52.48 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.054343 0.000739 0.053603 04/06/21 12.52.48 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.035887 0.000838 0.000470 0.033215 04/06/21 12.52.48 IFME00 IFME0000 4 L2000276 IMSMSGN1 P 0.045620 0.002726 0.000466 0.040878 04/06/21 12.52.48 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 T 0.027421 0.000837 0.026583 04/06/21 12.52.47 IFIC25 IFIC0025 9 L5000072 IMSMSGN4 S 0.030411 0.000752 0.000474 0.027724 04/06/21 12.52.47 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.065517 0.031163 0.000462 0.032813 04/06/21 12.52.47 IFIN00 IFIN0000 3 L2000281 IMSMSGN6 S 0.041285 0.000846 0.000474 0.038494 04/06/21 12.52.47 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.052158 0.000850 0.051307 04/06/21 12.52.46 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 P 0.037985 0.002447 0.000468 0.033428 04/06/21 12.52.46 IFME00 IFME0000 7 L2000232 IMSMSGN3 T 0.034372 0.000880 0.033492 04/06/21 12.52.46 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 P 0.034788 0.002429 0.000461 0.030452 04/06/21 12.52.46 IFME00 IFME0000 8 L2000276 IMSMSGN5 T 0.036339 0.000688 0.035650 04/06/21 12.52.46 IFIC25 IFIC0025 3 L5000072 IMSMSGN6 S 0.031571 0.000936 0.000516 0.028605 04/06/21 12.52.46 IFIC25 IFIC0025 5 L5000072 IMSMSGN2 S 0.034130 0.000893 0.000508 0.031658 04/06/21 12.52.44 IFIN00 IFIN0000 4 L2000196 IMSMSGN1 S 0.074299 0.000898 0.000521 0.071086 04/06/21 12.52.43 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.053366 0.000868 0.052497 04/06/21 12.52.42 IFIC25 IFIC0025 9 L5000072 IMSMSGN4 P 0.035131 0.002901 0.000483 0.029737 04/06/21 12.52.42 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 T 0.025190 0.000863 0.024326 04/06/21 12.52.42 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 S 0.059947 0.000880 0.000611 0.056707 04/06/21 12.52.42 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.051006 0.000761 0.050244 04/06/21 12.52.42 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.031082 0.000850 0.000530 0.028462 04/06/21 12.52.41 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.036758 0.000723 0.000427 0.034437 04/06/21 12.52.41 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.042158 0.000979 0.000437 0.039427 04/06/21 12.52.41 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 S 0.042500 0.000817 0.000474 0.039564 04/06/21 12.52.41 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.050785 0.000739 0.000500 0.047682 04/06/21 12.52.40 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.063355 0.000851 0.062504 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 60841 PAGE 1,353 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.52.40 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.057171 0.000709 0.000461 0.054484 04/06/21 12.52.40 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.074217 0.000782 0.000533 0.071508 04/06/21 12.52.40 IFIN00 IFIN0000 9 L2000281 IMSMSGN4 S 0.039436 0.000799 0.000462 0.036948 04/06/21 12.52.40 IFIN00 IFIN0000 3 L2000123 IMSMSGN6 P 0.060244 0.002484 0.000501 0.054258 04/06/21 12.52.40 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 S 0.053367 0.000667 0.000474 0.050374 04/06/21 12.52.40 IFDE25 IFDE0025 5 L2000123 IMSMSGN2 T 0.037775 0.007099 0.030675 04/06/21 12.52.40 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.060493 0.000842 0.000496 0.058010 04/06/21 12.52.39 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 S 0.196199 0.000705 0.000518 0.193411 04/06/21 12.52.39 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.056029 0.000748 0.000419 0.053605 04/06/21 12.52.39 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 S 0.045799 0.001089 0.000508 0.042427 04/06/21 12.52.39 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 S 0.035846 0.000928 0.000504 0.032920 04/06/21 12.52.38 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.031668 0.008136 0.000504 0.021438 04/06/21 12.52.38 IFME00 IFME0000 4 L2000232 IMSMSGN1 T 0.050986 0.000825 0.050160 04/06/21 12.52.37 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.076536 0.000915 0.075621 04/06/21 12.52.36 IFME00 IFME0000 8 L2000232 IMSMSGN5 P 0.718345 0.004414 0.000573 0.711452 04/06/21 12.52.36 P22C MOLS322 9 L5000153 IMSMSGN4 D 0.070731 0.000705 0.070026 04/06/21 12.52.36 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.060679 0.000912 0.059766 04/06/21 12.52.36 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.070267 0.000859 0.000479 0.066949 04/06/21 12.52.36 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.050806 0.003860 0.000559 0.044777 04/06/21 12.52.35 IFME00 IFME0000 7 L2000276 IMSMSGN3 S 0.051916 0.000684 0.000483 0.049719 04/06/21 12.52.35 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.075183 0.000906 0.000470 0.072071 04/06/21 12.52.35 RC08 DCPRC08 9 L2000201 IMSMSGN4 S 0.072112 0.000859 0.003889 0.066146 04/06/21 12.52.35 IFIC25 IFIC0025 5 L5000072 IMSMSGN2 S 0.071495 0.000907 0.000504 0.068284 04/06/21 12.52.34 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 S 0.059118 0.001009 0.000530 0.055488 04/06/21 12.52.33 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 P 0.054807 0.006389 0.000886 0.045647 04/06/21 12.52.33 IFIN01 IFIN0001 7 L2000265 IMSMSGN3 T 0.045919 0.003025 0.042893 04/06/21 12.52.33 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.637395 0.001976 0.000577 0.632987 04/06/21 12.52.33 IFIN00 IFIN0000 9 L2000482 IMSMSGN4 P 0.094644 0.006416 0.000539 0.084026 04/06/21 12.52.33 IFSG00 IFSG0000 5 L2000482 IMSMSGN2 T 0.051450 0.002339 0.049111 04/06/21 12.52.32 MXTC MDCDPCD 1 L5000153 NIMSMMS Q 0.046802 0.024318 0.022483 04/06/21 12.52.32 P95ER MOLR395 3 L5000153 IMSMSGN6 D 0.096723 0.002009 0.094714 04/06/21 12.52.30 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 S 0.059658 0.000765 0.000534 0.057055 04/06/21 12.52.29 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.066649 0.004571 0.000526 0.060320 04/06/21 12.52.29 IFME00 IFME0000 9 L2000232 IMSMSGN4 P 0.634412 0.004081 0.000510 0.628335 04/06/21 12.52.29 IFDE25 IFDE0025 5 L2000123 IMSMSGN2 S 0.032293 0.006914 0.000504 0.024875 04/06/21 12.52.29 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 S 0.064150 0.004797 0.000576 0.057319 04/06/21 12.52.29 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.034775 0.000951 0.033824 04/06/21 12.52.28 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.053164 0.000799 0.000487 0.050451 04/06/21 12.52.28 IFSG00 IFSG0000 7 L2000482 IMSMSGN3 S 0.021122 0.001280 0.000466 0.018421 04/06/21 12.52.28 IFIN00 IFIN0000 5 L2000281 IMSMSGN2 S 0.033042 0.000932 0.001005 0.029340 04/06/21 12.52.27 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.661635 0.000937 0.000556 0.658056 04/06/21 12.52.26 IFIN00 IFIN0000 9 L2000281 IMSMSGN4 S 0.054929 0.005109 0.000461 0.047525 04/06/21 12.52.26 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.083359 0.000915 0.000718 0.080587 04/06/21 12.52.26 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.507890 0.000739 0.000577 0.504965 04/06/21 12.52.26 P95E MOLS395 7 L5000153 IMSMSGN3 D 0.157747 0.002014 0.155733 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 60886 PAGE 1,354 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.52.25 RC08 DCPRC08 5 L2000391 IMSMSGN2 S 0.083529 0.000812 0.004610 0.076717 04/06/21 12.52.25 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.086532 0.007920 0.000517 0.075885 04/06/21 12.52.24 RC08C DCPRC08 9 L2000391 IMSMSGN4 S 0.116568 0.000799 0.008840 0.105447 04/06/21 12.52.23 RC08C DCPRC08 4 L2000391 IMSMSGN1 S 0.498150 0.038867 0.109584 0.347668 04/06/21 12.52.22 RC08C DCPRC08 3 L2000391 IMSMSGN6 S 0.157778 0.001740 0.006542 0.148252 04/06/21 12.52.22 MXTC MDCDPCD 1 L5000153 NIMSMMS Q 0.073069 0.032612 0.040456 04/06/21 12.52.22 P11AR MOLR311 7 L5000153 IMSMSGN3 D 0.149096 0.001013 0.148082 04/06/21 12.52.22 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 S 0.140373 0.000870 0.000543 0.137086 04/06/21 12.52.21 IFIN00 IFIN0000 8 L2000281 IMSMSGN5 S 0.069930 0.000765 0.000569 0.065662 04/06/21 12.52.21 IFIN01 IFIN0001 9 L2000265 IMSMSGN4 S 0.144611 0.011227 0.000546 0.130361 04/06/21 12.52.20 IFSF00 IFSF0000 5 L2000497 IMSMSGN2 S 0.036747 0.002960 0.000748 0.033039 04/06/21 12.52.20 P21I MOLS321 3 L5000156 IMSMSGN6 D 0.052215 0.000928 0.051286 04/06/21 12.52.19 IFME00 IFME0000 7 L2000232 IMSMSGN3 P 0.453651 0.002912 0.000525 0.448332 04/06/21 12.52.19 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.030138 0.004406 0.025731 04/06/21 12.52.18 IFXF02 IFXF9052 6 L2000201 IMSMSGN7 Q 0.026939 0.007205 0.019734 04/06/21 12.52.18 IFME01 IFME9050 9 L2000201 IMSMSGN4 Q 0.030801 0.003700 0.027100 04/06/21 12.52.18 IFME00 IFME0000 4 L2000201 IMSMSGN1 Q 0.110748 0.033282 0.077465 04/06/21 12.52.18 IFIC00 IFIC0000 5 L2000201 IMSMSGN2 Q 0.100516 0.027726 0.072790 04/06/21 12.52.18 RC08A DCPRC08 3 L2000201 IMSMSGN6 S 0.146911 0.001434 0.006888 0.138589 04/06/21 12.52.17 IFIC01 IFIC9050 6 L5000072 IMSMSGN7 Q 0.952642 0.008358 0.944283 04/06/21 12.52.17 IFIC21 IFIC9069 7 L5000072 IMSMSGN3 Q 0.936364 0.006672 0.929691 04/06/21 12.52.18 IFIN03 IFIN0003 8 L5000082 IMSMSGN5 S 0.044120 0.003409 0.002451 0.037037 04/06/21 12.52.17 IFIN00 IFIN0000 9 L2000284 IMSMSGN4 S 0.362063 0.004165 0.000539 0.355898 04/06/21 12.52.18 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 S 0.093070 0.000731 0.000526 0.090218 04/06/21 12.52.17 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.104708 0.009351 0.000560 0.093446 04/06/21 12.52.17 IFIC25 IFIC0025 3 L5000072 IMSMSGN6 S 0.035785 0.000757 0.000976 0.034052 04/06/21 12.52.17 IFIN03 IFIN0003 8 L5000082 IMSMSGN5 S 0.026956 0.000744 0.002377 0.022714 04/06/21 12.52.17 IFDE00 IFDE0000 5 L2000201 IMSMSGN2 Q 0.075858 0.009502 0.066355 04/06/21 12.52.16 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 S 0.461198 0.004278 0.000487 0.454979 04/06/21 12.52.17 RC08A DCPRC08 5 L2000201 IMSMSGN2 S 0.117299 0.000946 0.007700 0.108653 04/06/21 12.52.16 IFIN03 IFIN0003 7 L5000082 IMSMSGN3 S 0.038055 0.000856 0.002657 0.033037 04/06/21 12.52.16 IFIC25 IFIC0025 3 L5000072 IMSMSGN6 S 0.032724 0.000733 0.000479 0.030047 04/06/21 12.52.16 IFIN03 IFIN0003 8 L5000082 IMSMSGN5 S 0.025785 0.000842 0.002519 0.021184 04/06/21 12.52.16 IFIN03 IFIN0003 9 L5000082 IMSMSGN4 S 0.027194 0.000744 0.002618 0.022707 04/06/21 12.52.15 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.075836 0.006735 0.000551 0.066782 04/06/21 12.52.15 P21I MOLS321 7 L2000482 IMSMSGN3 D 0.114286 0.000851 0.113435 04/06/21 12.52.15 IFIN03 IFIN0003 4 L5000082 IMSMSGN1 S 0.056884 0.000831 0.003938 0.049336 04/06/21 12.52.15 IFIC25 IFIC0025 3 L5000072 IMSMSGN6 S 0.037322 0.000739 0.000478 0.034591 04/06/21 12.52.15 IFIN03 IFIN0003 8 L5000082 IMSMSGN5 S 0.029866 0.000865 0.002574 0.025281 04/06/21 12.52.15 IFIN03 IFIN0003 9 L5000082 IMSMSGN4 S 0.028358 0.000812 0.002635 0.023586 04/06/21 12.52.15 IFIC25 IFIC0025 5 L5000072 IMSMSGN2 S 0.054543 0.001040 0.000505 0.051917 04/06/21 12.52.14 IFIN01 IFIN0001 7 L2000265 IMSMSGN3 S 0.509706 0.002037 0.000666 0.495686 04/06/21 12.52.14 IFIN03 IFIN0003 4 L5000082 IMSMSGN1 P 0.050035 0.005710 0.002448 0.040195 04/06/21 12.52.14 IFIC25 IFIC0025 3 L5000082 IMSMSGN6 T 0.032574 0.000812 0.031761 04/06/21 12.52.14 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 S 0.043981 0.000780 0.000462 0.041669 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 60931 PAGE 1,355 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.52.14 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.057991 0.001030 0.000566 0.054977 04/06/21 12.52.13 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.757333 0.000765 0.000552 0.754263 04/06/21 12.52.13 IFIN01 IFIN0001 7 L2000265 IMSMSGN3 S 0.109921 0.000868 0.000718 0.108335 04/06/21 12.52.12 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 S 0.080128 0.004678 0.000481 0.073870 04/06/21 12.52.12 RC08 DCPRC08 3 L2000195 IMSMSGN6 S 0.096820 0.001778 0.004580 0.088839 04/06/21 12.52.12 IFIN00 IFIN0000 8 L2000281 IMSMSGN5 S 0.037379 0.000899 0.000487 0.034304 04/06/21 12.52.12 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.352843 0.000731 0.000504 0.350351 04/06/21 12.52.12 IFIC25 IFIC0025 7 L5000082 IMSMSGN3 S 0.042766 0.000758 0.000504 0.040153 04/06/21 12.52.12 IFSF00 IFSF0000 5 L2000497 IMSMSGN2 P 0.024999 0.002839 0.000504 0.019888 04/06/21 12.52.12 IFIN00 IFIN0000 4 L2000497 IMSMSGN1 T 0.036088 0.000919 0.035168 04/06/21 12.52.12 X80I MOLSX80 8 L2000100 IMSMSGN5 D 0.073477 0.000965 0.072512 04/06/21 12.52.11 P21I MOLS321 3 L5000156 IMSMSGN6 D 0.073036 0.001394 0.071641 04/06/21 12.52.11 IFIN00 IFIN0000 7 L2000196 IMSMSGN3 S 0.044791 0.000754 0.000470 0.041677 04/06/21 12.52.11 I10I MOLI010 5 L2000223 IMSMSGN2 S 0.095826 0.001985 0.006076 0.086585 04/06/21 12.52.11 IFIN00 IFIN0000 4 L2000281 IMSMSGN1 S 0.043875 0.001762 0.000487 0.039884 04/06/21 12.52.10 IFIC25 IFIC0025 9 L5000072 IMSMSGN4 S 0.075463 0.000867 0.000515 0.072306 04/06/21 12.52.10 IFXF00 IFXF0000 8 L5000031 IMSMSGN5 S 0.051960 0.002972 0.000564 0.046669 04/06/21 12.52.10 IFIN00 IFIN0000 7 L2000196 IMSMSGN3 S 0.055108 0.000914 0.000538 0.052211 04/06/21 12.52.07 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.068814 0.001039 0.000538 0.066120 04/06/21 12.52.06 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.064560 0.001017 0.000543 0.061619 04/06/21 12.52.05 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.056454 0.000791 0.000478 0.054067 04/06/21 12.52.05 IFIN00 IFIN0000 9 L2000281 IMSMSGN4 S 0.030933 0.000925 0.000525 0.028294 04/06/21 12.52.05 IFME00 IFME0000 8 L2000248 IMSMSGN5 S 0.039243 0.000795 0.000560 0.036375 04/06/21 12.52.04 IFIN00 IFIN0000 7 L2000281 IMSMSGN3 S 0.035455 0.000872 0.000521 0.032936 04/06/21 12.52.03 IFME00 IFME0000 3 L2000248 IMSMSGN6 P 0.083123 0.002328 0.000482 0.077914 04/06/21 12.52.03 IFIN00 IFIN0000 5 L2000248 IMSMSGN2 T 0.043110 0.000946 0.042163 04/06/21 12.52.03 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.100884 0.000756 0.000439 0.097619 04/06/21 12.52.03 IFIC21 IFIC9069 9 L5000072 IMSMSGN4 Q 0.080565 0.005559 0.075005 04/06/21 12.52.03 IFIC01 IFIC9050 6 L5000072 IMSMSGN7 Q 0.018398 0.005564 0.012834 04/06/21 12.52.03 IFIC25 IFIC0025 8 L5000072 IMSMSGN5 S 0.040634 0.000722 0.001028 0.038884 04/06/21 12.52.03 IFDE25 IFDE0025 7 L2000123 IMSMSGN3 S 0.047786 0.000942 0.000573 0.044342 04/06/21 12.52.02 IFIN00 IFIN0000 3 L2000196 IMSMSGN6 S 0.048997 0.000889 0.000491 0.045977 04/06/21 12.52.02 IFIC25 IFIC0025 5 L5000072 IMSMSGN2 S 0.032725 0.000892 0.000487 0.029643 04/06/21 12.52.02 IFDE00 IFDE0000 4 L2000249 IMSMSGN1 S 0.051106 0.000718 0.000457 0.048845 04/06/21 12.52.01 P21I MOLS321 9 L5000156 IMSMSGN4 D 0.055101 0.000947 0.054154 04/06/21 12.52.01 IFIC25 IFIC0025 8 L5000072 IMSMSGN5 S 0.034846 0.000827 0.000508 0.031672 04/06/21 12.52.01 IFIN00 IFIN0000 7 L2000497 IMSMSGN3 P 0.031164 0.002766 0.000517 0.026701 04/06/21 12.52.01 IFSF00 IFSF0000 3 L2000497 IMSMSGN6 T 0.018907 0.002442 0.016465 04/06/21 12.52.00 RC08 DCPRC08 5 L2000391 IMSMSGN2 S 0.076786 0.001013 0.005347 0.069061 04/06/21 12.52.00 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.076105 0.000788 0.000433 0.073618 04/06/21 12.52.00 IFIC25 IFIC0025 9 L5000072 IMSMSGN4 S 0.049751 0.000786 0.000474 0.046958 04/06/21 12.52.00 IFME00 IFME0000 8 L2000232 IMSMSGN5 P 0.580497 0.002459 0.000512 0.575986 04/06/21 12.52.00 IFDE25 IFDE0025 7 L2000123 IMSMSGN3 S 0.080475 0.007098 0.000530 0.070705 04/06/21 12.52.00 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.028035 0.000849 0.027186 04/06/21 12.51.59 IFDE00 IFDE0000 5 L2000249 IMSMSGN2 S 0.058550 0.000834 0.000493 0.055891 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 60976 PAGE 1,356 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.51.59 S50I MOLS550 4 L2000150 IMSMSGN1 D 0.049235 0.000773 0.048461 04/06/21 12.51.59 IFIN00 IFIN0000 9 L2000281 IMSMSGN4 S 0.031146 0.000868 0.000487 0.028452 04/06/21 12.51.58 IFIN00 IFIN0000 7 L2000248 IMSMSGN3 P 0.051455 0.002441 0.000895 0.046022 04/06/21 12.51.58 IFSG00 IFSG0000 8 L2000248 IMSMSGN5 T 0.016153 0.000705 0.015448 04/06/21 12.51.58 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.040647 0.001254 0.000483 0.037740 04/06/21 12.51.57 P11A MOLS311 5 L5000153 IMSMSGN2 D 0.073206 0.001749 0.071457 04/06/21 12.51.57 IFIN00 IFIN0000 4 L2000055 IMSMSGN1 S 0.035948 0.000722 0.000470 0.033393 04/06/21 12.51.57 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.062595 0.001050 0.000508 0.059247 04/06/21 12.51.56 IFIC25 IFIC0025 7 L5000072 IMSMSGN3 S 0.060596 0.001152 0.000483 0.056330 04/06/21 12.51.56 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.043449 0.001015 0.000474 0.040479 04/06/21 12.51.55 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.716304 0.000743 0.000585 0.713403 04/06/21 12.51.55 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.055515 0.000812 0.000616 0.051607 04/06/21 12.51.55 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.060123 0.000842 0.000513 0.057353 04/06/21 12.51.55 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.293087 0.000950 0.000544 0.290432 04/06/21 12.51.54 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 S 0.040042 0.000915 0.000509 0.036995 04/06/21 12.51.54 S50I MOLS550 8 L2000150 IMSMSGN5 D 0.101459 0.001214 0.100244 04/06/21 12.51.54 IFIC01 IFIC9050 6 L5000072 IMSMSGN7 Q 0.199720 0.008715 0.191004 04/06/21 12.51.54 IFIC21 IFIC9069 3 L5000072 IMSMSGN6 Q 0.111455 0.006516 0.104939 04/06/21 12.51.54 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 S 0.087088 0.000859 0.000838 0.083150 04/06/21 12.51.54 IFIC25 IFIC0025 4 L5000072 IMSMSGN1 S 0.057582 0.000983 0.001257 0.055342 04/06/21 12.51.52 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 S 1.666362 0.006243 0.000504 1.656228 04/06/21 12.51.53 IFDE00 IFDE0000 7 L2000249 IMSMSGN3 S 0.141674 0.001327 0.001188 0.136442 04/06/21 12.51.53 IFIN00 IFIN0000 8 L2000219 IMSMSGN5 S 0.063933 0.001411 0.000696 0.058572 04/06/21 12.51.53 IFIC25 IFIC0025 5 L5000072 IMSMSGN2 S 0.053942 0.000808 0.000877 0.050200 04/06/21 12.51.52 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.084603 0.010126 0.000543 0.072160 04/06/21 12.51.52 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.055735 0.001038 0.000753 0.053944 04/06/21 12.51.52 P21I MOLS321 7 L5000156 IMSMSGN3 D 0.068629 0.000799 0.067830 04/06/21 12.51.52 IFIC25 IFIC0025 8 L5000072 IMSMSGN5 S 0.053634 0.000736 0.000474 0.050423 04/06/21 12.51.51 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 S 0.048019 0.002401 0.000474 0.043988 04/06/21 12.51.51 IFIN00 IFIN0000 3 L2000281 IMSMSGN6 S 0.047033 0.000778 0.000500 0.044092 04/06/21 12.51.51 IFIC25 IFIC0025 4 L5000072 IMSMSGN1 S 0.046300 0.000892 0.000517 0.043672 04/06/21 12.51.50 IFSF00 IFSF0000 8 L2000497 IMSMSGN5 S 0.028301 0.000748 0.001375 0.026178 04/06/21 12.51.50 RC08 DCPRC08 7 L2000391 IMSMSGN3 S 0.061666 0.000666 0.003870 0.055989 04/06/21 12.51.50 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.048446 0.000829 0.000444 0.045982 04/06/21 12.51.50 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.033213 0.000696 0.000522 0.030973 04/06/21 12.51.50 IFIN00 IFIN0000 4 L2000281 IMSMSGN1 S 0.033486 0.000658 0.000474 0.030909 04/06/21 12.51.50 IFIC00 IFIC0000 9 L2000215 IMSMSGN4 S 0.031857 0.000834 0.000510 0.028901 04/06/21 12.51.49 X80I MOLSX80 8 L2000576 IMSMSGN5 D 0.047287 0.000795 0.046491 04/06/21 12.51.49 IFIC00 IFIC0000 7 L2000215 IMSMSGN3 S 0.034671 0.000740 0.000466 0.032511 04/06/21 12.51.49 IFIC00 IFIC0000 3 L2000215 IMSMSGN6 S 0.032593 0.000740 0.000479 0.030032 04/06/21 12.51.49 RC03 DCPRC03 5 L2000448 IMSMSGN2 S 0.075422 0.000668 0.003784 0.069641 04/06/21 12.51.49 IFIC01 IFIC9050 6 L2000215 IMSMSGN7 Q 0.034879 0.005903 0.028975 04/06/21 12.51.49 IFIC00 IFIC0000 4 L2000215 IMSMSGN1 S 0.047116 0.000855 0.001008 0.045253 04/06/21 12.51.46 IFIN00 IFIN0000 9 L2000281 IMSMSGN4 S 0.036972 0.000944 0.000483 0.034040 04/06/21 12.51.45 X70I MOLSX70 8 L2000395 IMSMSGN5 D 0.062141 0.000710 0.061430 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 61021 PAGE 1,357 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.51.45 P21I MOLS321 7 L5000156 IMSMSGN3 D 0.055192 0.000823 0.054369 04/06/21 12.51.45 IFIC25 IFIC0025 3 L5000072 IMSMSGN6 P 0.043857 0.002926 0.000488 0.038759 04/06/21 12.51.45 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 T 0.029310 0.000756 0.028554 04/06/21 12.51.45 RC03 DCPRC03 4 L2000448 IMSMSGN1 S 0.067189 0.001693 0.003819 0.060476 04/06/21 12.51.45 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.049482 0.000757 0.000474 0.047048 04/06/21 12.51.45 X70I MOLSX70 8 L2000395 IMSMSGN5 D 0.062351 0.003814 0.058537 04/06/21 12.51.44 IFIC00 IFIC0000 7 L2000215 IMSMSGN3 P 0.051306 0.004229 0.000487 0.045038 04/06/21 12.51.44 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 T 0.034248 0.001303 0.032945 04/06/21 12.51.43 RC08 DCPRC08 3 L2000391 IMSMSGN6 S 0.061020 0.000641 0.003889 0.055464 04/06/21 12.51.43 IFIN00 IFIN0000 4 L2000281 IMSMSGN1 S 0.028043 0.000902 0.000483 0.025467 04/06/21 12.51.42 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 S 0.043086 0.000814 0.000513 0.040664 04/06/21 12.51.41 IFME00 IFME0000 8 L2000232 IMSMSGN5 P 0.458379 0.004173 0.000608 0.451801 04/06/21 12.51.42 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 S 0.032584 0.000820 0.000492 0.029211 04/06/21 12.51.41 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.034749 0.000851 0.033897 04/06/21 12.51.41 IFSF00 IFSF0000 3 L2000497 IMSMSGN6 P 0.020251 0.002795 0.000466 0.015891 04/06/21 12.51.41 IFIN00 IFIN0000 4 L2000497 IMSMSGN1 T 0.024949 0.000885 0.024064 04/06/21 12.51.40 X80I MOLSX80 9 L2000576 IMSMSGN4 D 0.051543 0.000943 0.050599 04/06/21 12.51.40 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.058969 0.000833 0.000466 0.055788 04/06/21 12.51.40 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 S 0.106568 0.000876 0.000632 0.103439 04/06/21 12.51.39 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.055314 0.000906 0.000482 0.052046 04/06/21 12.51.39 IFSG00 IFSG0000 3 L2000248 IMSMSGN6 S 0.027343 0.000709 0.000478 0.025031 04/06/21 12.51.39 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 S 0.107532 0.000872 0.000547 0.104578 04/06/21 12.51.39 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 S 0.047232 0.001116 0.000483 0.044094 04/06/21 12.51.38 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.055328 0.000853 0.000457 0.052986 04/06/21 12.51.38 MMMM MOLPMNU 8 L2000576 IMSMSGN5 D 0.076776 0.000569 0.076206 04/06/21 12.51.38 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 S 0.055876 0.000910 0.000485 0.052888 04/06/21 12.51.38 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.096192 0.000910 0.000500 0.093297 04/06/21 12.51.37 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.028126 0.000884 0.000487 0.025085 04/06/21 12.51.36 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 S 0.042069 0.000862 0.002131 0.036947 04/06/21 12.51.36 RC08C DCPRC08 7 L2000391 IMSMSGN3 S 0.094888 0.000885 0.006604 0.085881 04/06/21 12.51.36 IFIC00 IFIC0000 8 L2000215 IMSMSGN5 S 0.040893 0.000761 0.000546 0.037780 04/06/21 12.51.36 RC08C DCPRC08 5 L2000391 IMSMSGN2 S 0.139982 0.001038 0.006012 0.130969 04/06/21 12.51.35 IFIC00 IFIC0000 3 L2000215 IMSMSGN6 S 0.051901 0.000957 0.000526 0.048825 04/06/21 12.51.35 P21I MOLS321 4 L5000156 IMSMSGN1 D 0.081466 0.001150 0.080316 04/06/21 12.51.35 IFIN01 IFIN0001 9 L2000265 IMSMSGN4 S 0.043295 0.000748 0.000428 0.040880 04/06/21 12.51.35 IFIC00 IFIC0000 7 L2000215 IMSMSGN3 S 0.045954 0.000915 0.000505 0.042866 04/06/21 12.51.35 IFIC01 IFIC9050 6 L2000215 IMSMSGN7 Q 0.030455 0.004991 0.025464 04/06/21 12.51.35 IFIC00 IFIC0000 8 L2000215 IMSMSGN5 S 0.080026 0.000791 0.000752 0.078483 04/06/21 12.51.35 IFIC25 IFIC0025 5 L2000340 IMSMSGN2 S 0.030609 0.000756 0.000522 0.027805 04/06/21 12.51.35 RC08C DCPRC08 3 L2000391 IMSMSGN6 S 0.112145 0.000767 0.006186 0.104062 04/06/21 12.51.35 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 S 0.041454 0.000905 0.000478 0.038718 04/06/21 12.51.34 IFIN01 IFIN0001 9 L2000265 IMSMSGN4 S 0.080578 0.000872 0.000496 0.077989 04/06/21 12.51.34 IFIN00 IFIN0000 7 L2000458 IMSMSGN3 S 0.037507 0.000962 0.000510 0.034093 04/06/21 12.51.33 IFIC25 IFIC0025 8 L5000082 IMSMSGN5 S 0.040420 0.000953 0.000543 0.037526 04/06/21 12.51.33 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 S 0.085903 0.000979 0.000500 0.082935 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 61066 PAGE 1,358 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.51.33 IFDE00 IFDE0000 4 L2000249 IMSMSGN1 S 0.064605 0.001060 0.000513 0.061600 04/06/21 12.51.32 IFIC25 IFIC0025 3 L5000082 IMSMSGN6 S 0.078013 0.001990 0.000649 0.072744 04/06/21 12.51.32 IFIN01 IFIN0001 9 L2000265 IMSMSGN4 S 0.051255 0.000834 0.000474 0.048797 04/06/21 12.51.32 IFIN00 IFIN0000 7 L2000281 IMSMSGN3 S 0.022534 0.000718 0.000466 0.020295 04/06/21 12.51.32 IFIC00 IFIC0000 8 L2000215 IMSMSGN5 P 0.044827 0.002479 0.000449 0.040232 04/06/21 12.51.32 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 T 0.024728 0.000832 0.023896 04/06/21 12.51.31 S37E MOLS437 4 L5000064 IMSMSGN1 D 0.053779 0.000624 0.053154 04/06/21 12.51.31 IFIN01 IFIN0001 9 L2000265 IMSMSGN4 S 0.351166 0.000889 0.000543 0.348580 04/06/21 12.51.30 IFIC25 IFIC0025 3 L5000082 IMSMSGN6 S 0.044641 0.000829 0.000491 0.041696 04/06/21 12.51.30 IFIC25 IFIC0025 7 L5000082 IMSMSGN3 S 0.044560 0.000808 0.000423 0.041687 04/06/21 12.51.30 IFDE00 IFDE0000 8 L2000249 IMSMSGN5 S 0.072012 0.000825 0.000496 0.069028 04/06/21 12.51.30 IFIC25 IFIC0025 5 L5000082 IMSMSGN2 S 0.048848 0.000855 0.000551 0.045569 04/06/21 12.51.30 IFIC25 IFIC0025 4 L2000340 IMSMSGN1 P 0.041739 0.003523 0.000487 0.036499 04/06/21 12.51.30 IFIC00 IFIC0000 9 L2000340 IMSMSGN4 T 0.046357 0.003562 0.042794 04/06/21 12.51.29 IFIN00 IFIN0000 3 L2000497 IMSMSGN6 P 0.042599 0.002762 0.000500 0.036827 04/06/21 12.51.29 IFSF00 IFSF0000 7 L2000497 IMSMSGN3 T 0.023868 0.000746 0.023122 04/06/21 12.51.29 IFIC25 IFIC0025 8 L5000082 IMSMSGN5 S 0.045432 0.000889 0.000491 0.042137 04/06/21 12.51.29 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 S 0.046293 0.000846 0.000440 0.043621 04/06/21 12.51.29 IFIC25 IFIC0025 4 L5000082 IMSMSGN1 S 0.052058 0.001954 0.000465 0.047782 04/06/21 12.51.29 IFIC25 IFIC0025 9 L5000082 IMSMSGN4 S 0.047583 0.000812 0.000696 0.044078 04/06/21 12.51.28 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.097889 0.011508 0.000457 0.084208 04/06/21 12.51.28 IFIC25 IFIC0025 7 L5000082 IMSMSGN3 S 0.084769 0.001677 0.000693 0.080079 04/06/21 12.51.28 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 P 0.059895 0.002842 0.001415 0.051986 04/06/21 12.51.28 IFIN01 IFIN0001 5 L2000399 IMSMSGN2 T 0.034320 0.000910 0.033409 04/06/21 12.51.28 IFIN00 IFIN0000 4 L2000281 IMSMSGN1 S 0.053750 0.000935 0.000505 0.050685 04/06/21 12.51.27 IFIC21 IFIC9069 9 L5000082 IMSMSGN4 Q 0.171900 0.010324 0.161576 04/06/21 12.51.27 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.062371 0.000871 0.003388 0.055722 04/06/21 12.51.27 IFIC01 IFIC9050 6 L5000082 IMSMSGN7 Q 0.101646 0.007188 0.094458 04/06/21 12.51.27 IFIC25 IFIC0025 7 L5000082 IMSMSGN3 S 0.076844 0.000833 0.002040 0.073971 04/06/21 12.51.27 IFDE00 IFDE0000 5 L2000249 IMSMSGN2 S 0.055219 0.004447 0.000486 0.049230 04/06/21 12.51.27 IFSG00 IFSG0000 3 L2000248 IMSMSGN6 P 0.017782 0.002120 0.000462 0.014084 04/06/21 12.51.27 IFME00 IFME0000 4 L2000248 IMSMSGN1 T 0.040375 0.000658 0.039716 04/06/21 12.51.27 IFIC25 IFIC0025 8 L5000082 IMSMSGN5 S 0.110115 0.000786 0.000491 0.107148 04/06/21 12.51.27 MMMM MOLPMNU 9 L5000064 IMSMSGN4 D 0.062624 0.000670 0.061953 04/06/21 12.51.25 P21I MOLS321 7 L5000156 IMSMSGN3 D 0.054195 0.000748 0.053446 04/06/21 12.51.25 IFME00 IFME0000 5 L2000276 IMSMSGN2 P 0.045285 0.002791 0.000479 0.040583 04/06/21 12.51.25 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 T 0.026263 0.000831 0.025431 04/06/21 12.51.25 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.173000 0.126612 0.000444 0.044657 04/06/21 12.51.25 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 P 0.323132 0.003023 0.000508 0.318301 04/06/21 12.51.25 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 T 0.025113 0.000868 0.024245 04/06/21 12.51.24 IFDE01 IFDE0001 7 L2000215 IMSMSGN3 S 0.072991 0.000812 0.000470 0.069683 04/06/21 12.51.24 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 S 0.044906 0.000902 0.000487 0.042089 04/06/21 12.51.23 P21I MOLS321 8 L2000226 IMSMSGN5 D 0.065924 0.000791 0.065133 04/06/21 12.51.23 IFIN00 IFIN0000 3 L2000281 IMSMSGN6 S 0.037084 0.000735 0.000709 0.032334 04/06/21 12.51.23 IFDE01 IFDE0001 4 L2000215 IMSMSGN1 S 0.078637 0.005040 0.000500 0.071922 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 61111 PAGE 1,359 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.51.23 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 P 0.043652 0.003989 0.000504 0.037560 04/06/21 12.51.23 IFIN01 IFIN0001 7 L2000265 IMSMSGN3 T 0.040687 0.001026 0.039661 04/06/21 12.51.22 IFDE00 IFDE0000 5 L2000249 IMSMSGN2 S 0.093621 0.004684 0.000500 0.086479 04/06/21 12.51.22 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.065844 0.000927 0.064916 04/06/21 12.51.21 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 P 0.037978 0.002959 0.000465 0.033092 04/06/21 12.51.21 IFSF00 IFSF0000 9 L2000497 IMSMSGN4 S 0.045146 0.000709 0.000500 0.042303 04/06/21 12.51.21 IFME00 IFME0000 7 L2000276 IMSMSGN3 T 0.042930 0.000791 0.042139 04/06/21 12.51.20 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.043375 0.000923 0.000530 0.040494 04/06/21 12.51.20 IFIN00 IFIN0000 3 L2000281 IMSMSGN6 S 0.028057 0.000855 0.000479 0.025596 04/06/21 12.51.19 IFDE01 IFDE0001 8 L2000215 IMSMSGN5 P 0.058219 0.007030 0.000500 0.049374 04/06/21 12.51.19 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 T 0.025675 0.000889 0.024786 04/06/21 12.51.18 IFXF00 IFXF0000 9 L5000031 IMSMSGN4 S 0.037033 0.002390 0.000509 0.032609 04/06/21 12.51.17 IFME00 IFME0000 7 L5000010 IMSMSGN3 P 0.044367 0.002790 0.000479 0.039511 04/06/21 12.51.16 IFIN00 IFIN0000 5 L5000010 IMSMSGN2 T 0.025895 0.000770 0.025124 04/06/21 12.51.16 IFME00 IFME0000 8 L2000276 IMSMSGN5 S 0.037052 0.000722 0.000479 0.034812 04/06/21 12.51.16 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.032029 0.000881 0.000487 0.029395 04/06/21 12.51.15 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.031231 0.000709 0.000449 0.028665 04/06/21 12.51.15 IFME00 IFME0000 9 L2000276 IMSMSGN4 P 0.043088 0.002706 0.000701 0.038189 04/06/21 12.51.15 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 T 0.025792 0.000876 0.024915 04/06/21 12.51.14 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.035330 0.000846 0.000491 0.032508 04/06/21 12.51.14 IFIN00 IFIN0000 8 L2000276 IMSMSGN5 P 0.033756 0.002624 0.000470 0.028931 04/06/21 12.51.14 IFME00 IFME0000 3 L2000276 IMSMSGN6 T 0.038084 0.000761 0.037323 04/06/21 12.51.13 IFIN01 IFIN0001 4 L2000399 IMSMSGN1 S 0.040954 0.000897 0.000492 0.037879 04/06/21 12.51.13 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.052115 0.000773 0.051342 04/06/21 12.51.13 X80I MOLSX80 7 L2000225 IMSMSGN3 D 0.055089 0.001621 0.053468 04/06/21 12.51.13 IFIN00 IFIN0000 5 L5000010 IMSMSGN2 P 0.040745 0.002370 0.000466 0.036579 04/06/21 12.51.13 A10A MOLS510 8 L2000356 IMSMSGN5 D 0.050556 0.001378 0.049177 04/06/21 12.51.13 IFME00 IFME0000 3 L5000010 IMSMSGN6 T 0.041052 0.000812 0.040239 04/06/21 12.51.12 IFIN01 IFIN0001 4 L2000399 IMSMSGN1 S 0.048489 0.001137 0.000483 0.045329 04/06/21 12.51.12 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.088572 0.017052 0.000478 0.069796 04/06/21 12.51.12 IFSF00 IFSF0000 7 L2000497 IMSMSGN3 P 0.041852 0.004597 0.000585 0.034592 04/06/21 12.51.12 IFIN00 IFIN0000 9 L2000497 IMSMSGN4 T 0.023889 0.000790 0.023098 04/06/21 12.51.12 IFIN01 IFIN0001 8 L2000399 IMSMSGN5 S 0.034046 0.000817 0.000495 0.031545 04/06/21 12.51.12 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.040321 0.039051 0.001269 04/06/21 12.51.12 P21I MOLS321 3 L5000156 IMSMSGN6 D 0.052561 0.000808 0.051753 04/06/21 12.51.11 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.058058 0.005337 0.000440 0.051321 04/06/21 12.51.11 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 S 0.031809 0.000855 0.000496 0.028774 04/06/21 12.51.11 IFIN01 IFIN0001 7 L2000399 IMSMSGN3 S 0.036151 0.000876 0.000508 0.033167 04/06/21 12.51.10 IFDE25 IFDE0025 9 L2000123 IMSMSGN4 S 0.037846 0.004768 0.000440 0.031102 04/06/21 12.51.10 IFIC25 IFIC0025 8 L5000082 IMSMSGN5 P 0.069334 0.016865 0.000382 0.049966 04/06/21 12.51.10 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.068308 0.000726 0.067581 04/06/21 12.51.10 IFIN00 IFIN0000 4 L5000082 IMSMSGN1 T 0.028550 0.000646 0.027904 04/06/21 12.51.10 IFIN01 IFIN0001 5 L2000399 IMSMSGN2 S 0.042772 0.000842 0.000470 0.040129 04/06/21 12.51.10 IFIN01 IFIN0001 7 L2000399 IMSMSGN3 S 0.028373 0.000834 0.000479 0.025292 04/06/21 12.51.09 IFIN01 IFIN0001 9 L2000399 IMSMSGN4 S 0.059254 0.000855 0.000496 0.056467 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 61156 PAGE 1,360 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.51.09 IFIN01 IFIN0001 8 L2000399 IMSMSGN5 S 0.085677 0.000770 0.000504 0.083269 04/06/21 12.51.09 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.056821 0.000854 0.055966 04/06/21 12.51.09 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.044730 0.000804 0.000479 0.042112 04/06/21 12.51.08 IFIN01 IFIN0001 7 L2000399 IMSMSGN3 S 0.066328 0.000847 0.000467 0.063916 04/06/21 12.51.08 RC08 DCPRC08 3 L2000391 IMSMSGN6 S 0.074359 0.000761 0.004486 0.067775 04/06/21 12.51.08 IFIN01 IFIN0001 9 L2000399 IMSMSGN4 S 0.039572 0.000688 0.000470 0.037120 04/06/21 12.51.08 IFIN00 IFIN0000 8 L5000082 IMSMSGN5 S 0.028383 0.000692 0.000457 0.026252 04/06/21 12.51.08 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.053372 0.000709 0.052662 04/06/21 12.51.08 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 S 0.027321 0.000745 0.000466 0.025128 04/06/21 12.51.08 IFIN00 IFIN0000 7 L5000082 IMSMSGN3 S 0.028119 0.000761 0.000570 0.025665 04/06/21 12.51.08 IFIN01 IFIN0001 9 L2000399 IMSMSGN4 S 0.046128 0.000885 0.000470 0.043218 04/06/21 12.51.07 IFME00 IFME0000 3 L5000010 IMSMSGN6 S 0.038885 0.000735 0.000466 0.036584 04/06/21 12.51.07 IFIN01 IFIN0001 8 L2000399 IMSMSGN5 S 0.037776 0.000718 0.000496 0.035145 04/06/21 12.51.07 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.030151 0.000717 0.000518 0.027578 04/06/21 12.51.07 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.052882 0.000833 0.052048 04/06/21 12.51.07 IFIN01 IFIN0001 7 L2000399 IMSMSGN3 S 0.038408 0.000851 0.000496 0.035558 04/06/21 12.51.06 P21I MOLS321 9 L5000156 IMSMSGN4 D 0.055076 0.000816 0.054259 04/06/21 12.51.06 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.054091 0.000786 0.053305 04/06/21 12.51.06 IFIN01 IFIN0001 8 L2000399 IMSMSGN5 P 0.055425 0.005713 0.000496 0.047507 04/06/21 12.51.04 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 T 0.026854 0.000897 0.025956 04/06/21 12.51.04 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 S 0.030521 0.000735 0.000520 0.028334 04/06/21 12.51.04 IFME00 IFME0000 7 L2000276 IMSMSGN3 S 0.044801 0.000706 0.000676 0.042471 04/06/21 12.51.04 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.055045 0.000885 0.000517 0.052101 04/06/21 12.51.03 IFIC00 IFIC0000 3 L2000215 IMSMSGN6 S 0.028919 0.000859 0.000727 0.025911 04/06/21 12.51.02 IFIC00 IFIC0000 8 L2000215 IMSMSGN5 S 0.034687 0.000744 0.000479 0.032588 04/06/21 12.51.02 RC08 DCPRC08 4 L2000391 IMSMSGN1 S 0.065808 0.000825 0.006415 0.057422 04/06/21 12.51.02 IFIC00 IFIC0000 5 L2000215 IMSMSGN2 S 0.074731 0.000833 0.000538 0.071630 04/06/21 12.51.01 IFIC01 IFIC9050 6 L2000215 IMSMSGN7 Q 0.037224 0.007351 0.029872 04/06/21 12.51.01 IFIC00 IFIC0000 7 L2000215 IMSMSGN3 S 0.045731 0.000813 0.000994 0.043924 04/06/21 12.51.01 IFIN00 IFIN0000 9 L2000497 IMSMSGN4 P 0.050679 0.020985 0.000465 0.027915 04/06/21 12.51.01 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.026507 0.000859 0.000461 0.023794 04/06/21 12.51.01 IFSG00 IFSG0000 8 L2000497 IMSMSGN5 T 0.015721 0.000731 0.014989 04/06/21 12.51.01 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.046245 0.000889 0.000466 0.043265 04/06/21 12.51.00 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 S 0.042429 0.000945 0.000611 0.038971 04/06/21 12.50.58 IFIC00 IFIC0000 7 L2000215 IMSMSGN3 P 0.043549 0.002053 0.000479 0.039641 04/06/21 12.50.58 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 T 0.023094 0.000723 0.022371 04/06/21 12.50.58 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 S 0.034919 0.000778 0.000483 0.032184 04/06/21 12.50.58 IFDE00 IFDE0000 8 L2000249 IMSMSGN5 S 0.054573 0.000896 0.000521 0.051661 04/06/21 12.50.58 IFIN00 IFIN0000 4 L5000082 IMSMSGN1 S 0.037403 0.000847 0.000492 0.034295 04/06/21 12.50.57 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 S 0.034064 0.000863 0.000491 0.031144 04/06/21 12.50.57 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.050526 0.000782 0.000476 0.048015 04/06/21 12.50.56 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 S 0.036773 0.000799 0.000500 0.034349 04/06/21 12.50.56 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 P 0.036203 0.002792 0.000470 0.031673 04/06/21 12.50.56 IFIC00 IFIC0000 4 L5000082 IMSMSGN1 T 0.031144 0.000710 0.030434 04/06/21 12.50.56 P21I MOLS321 8 L5000156 IMSMSGN5 D 0.056325 0.000902 0.055423 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 61201 PAGE 1,361 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.50.55 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 S 0.027309 0.000735 0.000458 0.024821 04/06/21 12.50.55 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.038443 0.000969 0.000522 0.035431 04/06/21 12.50.54 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.029609 0.000821 0.000483 0.027025 04/06/21 12.50.53 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.045896 0.000872 0.000478 0.043270 04/06/21 12.50.53 RC08 DCPRC08 4 L2000391 IMSMSGN1 S 0.062581 0.000782 0.004038 0.056527 04/06/21 12.50.52 IFIC00 IFIC0000 8 L5000082 IMSMSGN5 S 0.051068 0.003366 0.000500 0.046141 04/06/21 12.50.52 IFDE25 IFDE0025 5 L2000123 IMSMSGN2 P 0.041456 0.007660 0.000466 0.032289 04/06/21 12.50.52 IFIN00 IFIN0000 7 L2000123 IMSMSGN3 T 0.022932 0.000868 0.022064 04/06/21 12.50.51 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 S 0.031283 0.000748 0.000487 0.028736 04/06/21 12.50.51 RC08 DCPRC08 3 L2000201 IMSMSGN6 S 0.067728 0.000829 0.003798 0.062057 04/06/21 12.50.50 IFDE01 IFDE0001 4 L2000215 IMSMSGN1 S 0.048990 0.000881 0.000483 0.046017 04/06/21 12.50.49 IFDE01 IFDE0001 8 L2000215 IMSMSGN5 S 0.050525 0.000863 0.000496 0.048037 04/06/21 12.50.48 RC08 DCPRC08 5 L2000391 IMSMSGN2 S 0.063475 0.000628 0.003703 0.058020 04/06/21 12.50.48 IFIN00 IFIN0000 7 L2000561 IMSMSGN3 S 0.066375 0.018209 0.000530 0.046472 04/06/21 12.50.48 IFIN00 IFIN0000 7 L2000452 IMSMSGN3 S 0.199378 0.000795 0.000478 0.196793 04/06/21 12.50.47 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 P 0.916839 0.007291 0.000526 0.907184 04/06/21 12.50.47 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.044145 0.000706 0.000465 0.042089 04/06/21 12.50.47 IFDE00 IFDE0000 3 L2000249 IMSMSGN6 S 0.066565 0.004584 0.000543 0.060473 04/06/21 12.50.47 P21I MOLS321 5 L5000156 IMSMSGN2 D 0.053822 0.000834 0.052987 04/06/21 12.50.47 RC08C DCPRC08 9 L2000391 IMSMSGN4 S 0.084234 0.000709 0.004953 0.077279 04/06/21 12.50.47 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.029756 0.000984 0.028772 04/06/21 12.50.47 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.029576 0.000880 0.000513 0.027208 04/06/21 12.50.45 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.056918 0.006717 0.000706 0.048200 04/06/21 12.50.45 RC08C DCPRC08 5 L2000391 IMSMSGN2 S 0.105307 0.000859 0.006599 0.096693 04/06/21 12.50.45 IFDE01 IFDE0001 9 L2000215 IMSMSGN4 P 0.061440 0.009131 0.000513 0.049826 04/06/21 12.50.45 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 T 0.024932 0.000761 0.024171 04/06/21 12.50.42 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.029745 0.000727 0.000448 0.027336 04/06/21 12.50.42 IFIC00 IFIC0000 8 L5000082 IMSMSGN5 S 0.035266 0.000833 0.000483 0.032831 04/06/21 12.50.42 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.029884 0.000718 0.000487 0.027270 04/06/21 12.50.42 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.052099 0.000923 0.000491 0.049567 04/06/21 12.50.40 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 S 0.030342 0.000881 0.000524 0.027450 04/06/21 12.50.40 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.028903 0.000856 0.000496 0.026559 04/06/21 12.50.40 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 S 0.032499 0.000867 0.000487 0.029966 04/06/21 12.50.39 IFXF00 IFXF0000 8 L5000031 IMSMSGN5 S 0.037529 0.002425 0.000487 0.032801 04/06/21 12.50.37 P21I MOLS321 3 L5000156 IMSMSGN6 D 0.053580 0.000949 0.052630 04/06/21 12.50.36 MMMM MOLPMNU 9 L2000352 IMSMSGN4 D 0.062261 0.000607 0.061654 04/06/21 12.50.36 P21I MOLS321 4 L5000156 IMSMSGN1 D 0.054641 0.000864 0.053777 04/06/21 12.50.36 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.032115 0.000919 0.000525 0.029208 04/06/21 12.50.36 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.060668 0.004740 0.000513 0.054021 04/06/21 12.50.35 IFDE01 IFDE0001 8 L2000262 IMSMSGN5 S 0.080803 0.004829 0.000526 0.074409 04/06/21 12.50.35 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.047250 0.000996 0.000563 0.044237 04/06/21 12.50.33 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.030611 0.001240 0.000585 0.027462 04/06/21 12.50.32 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.052942 0.000918 0.052024 04/06/21 12.50.31 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.043830 0.000820 0.000483 0.041424 04/06/21 12.50.30 IFME00 IFME0000 7 L2000246 IMSMSGN3 P 0.048618 0.002685 0.000444 0.044208 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 61246 PAGE 1,362 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.50.30 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.060691 0.000688 0.060002 04/06/21 12.50.30 IFIN00 IFIN0000 3 L2000246 IMSMSGN6 T 0.032281 0.000921 0.031359 04/06/21 12.50.30 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.047690 0.000799 0.000444 0.045246 04/06/21 12.50.30 RC08 DCPRC08 4 L2000391 IMSMSGN1 S 0.072540 0.000722 0.004926 0.065652 04/06/21 12.50.30 IFIN00 IFIN0000 5 L5000098 IMSMSGN2 S 0.029493 0.000863 0.000478 0.026770 04/06/21 12.50.29 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.053866 0.000912 0.052954 04/06/21 12.50.29 IFIN00 IFIN0000 8 L2000246 IMSMSGN5 S 0.037709 0.000915 0.000504 0.034780 04/06/21 12.50.28 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.052420 0.000872 0.051547 04/06/21 12.50.28 IFME00 IFME0000 9 L5000075 IMSMSGN4 P 0.047758 0.002929 0.000500 0.042319 04/06/21 12.50.28 IFIN00 IFIN0000 4 L5000075 IMSMSGN1 T 0.027680 0.000876 0.026804 04/06/21 12.50.27 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.027970 0.000791 0.000479 0.025764 04/06/21 12.50.27 IFIN00 IFIN0000 7 L2000246 IMSMSGN3 P 0.029732 0.003005 0.000470 0.024701 04/06/21 12.50.27 IFME00 IFME0000 8 L2000246 IMSMSGN5 T 0.037318 0.000820 0.036497 04/06/21 12.50.26 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.045227 0.000735 0.000465 0.043091 04/06/21 12.50.26 IFIN00 IFIN0000 9 L5000075 IMSMSGN4 S 0.031600 0.000743 0.000462 0.029386 04/06/21 12.50.26 IFIN00 IFIN0000 4 L5000075 IMSMSGN1 S 0.031576 0.000735 0.000448 0.029405 04/06/21 12.50.26 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.053877 0.000902 0.052975 04/06/21 12.50.25 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.033420 0.000688 0.000440 0.031205 04/06/21 12.50.25 IFME00 IFME0000 8 L2000246 IMSMSGN5 S 0.043594 0.000679 0.000369 0.041465 04/06/21 12.50.25 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.056300 0.000872 0.000483 0.053374 04/06/21 12.50.24 IFIN00 IFIN0000 9 L5000075 IMSMSGN4 S 0.031393 0.000812 0.000495 0.028260 04/06/21 12.50.23 IFSG00 IFSG0000 4 L2000485 IMSMSGN1 S 0.020760 0.000727 0.000504 0.018378 04/06/21 12.50.23 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.052928 0.000718 0.000495 0.050495 04/06/21 12.50.23 IFME00 IFME0000 7 L2000276 IMSMSGN3 P 0.047167 0.002718 0.000487 0.042530 04/06/21 12.50.23 IFIN00 IFIN0000 8 L2000276 IMSMSGN5 T 0.027601 0.000876 0.026725 04/06/21 12.50.22 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.046454 0.000791 0.000470 0.043910 04/06/21 12.50.22 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.052466 0.000889 0.051576 04/06/21 12.50.20 IFME00 IFME0000 4 L5000075 IMSMSGN1 S 0.042655 0.000748 0.000661 0.038650 04/06/21 12.50.20 RC08 DCPRC08 5 L2000391 IMSMSGN2 S 0.061461 0.000696 0.003789 0.055956 04/06/21 12.50.20 IFME02 IFME9052 7 L5000075 IMSMSGN3 Q 0.012642 0.004369 0.008273 04/06/21 12.50.20 IFME00 IFME0000 8 L5000075 IMSMSGN5 S 0.039638 0.000688 0.000698 0.038252 04/06/21 12.50.20 IFME00 IFME0000 3 L5000075 IMSMSGN6 P 0.040750 0.002169 0.000453 0.036786 04/06/21 12.50.20 IFIN00 IFIN0000 9 L5000075 IMSMSGN4 T 0.028698 0.000808 0.027890 04/06/21 12.50.20 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.072405 0.000881 0.071523 04/06/21 12.50.19 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 P 0.035200 0.002582 0.000475 0.030139 04/06/21 12.50.19 IFME00 IFME0000 7 L2000276 IMSMSGN3 T 0.035646 0.000765 0.034880 04/06/21 12.50.19 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.027765 0.000816 0.000517 0.025436 04/06/21 12.50.19 P21I MOLS321 3 L5000156 IMSMSGN6 D 0.055553 0.000864 0.054689 04/06/21 12.50.18 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.084804 0.000727 0.000495 0.082487 04/06/21 12.50.18 S37ER MOLR437 4 L5000063 IMSMSGN1 P 0.029008 0.012219 0.003484 0.012074 04/06/21 12.50.18 UT7000IM UT7000IM 5 L5000063 IMSMSGN2 T 0.772639 0.000568 0.772071 04/06/21 12.50.18 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 S 0.051294 0.022512 0.000466 0.026950 04/06/21 12.50.18 IFIN00 IFIN0000 7 L5000075 IMSMSGN3 S 0.031071 0.000868 0.000504 0.028634 04/06/21 12.50.17 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.054349 0.004358 0.000470 0.048268 04/06/21 12.50.17 IFDE01 IFDE0001 9 L2000262 IMSMSGN4 S 0.049405 0.000838 0.000496 0.046215 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 61291 PAGE 1,363 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.50.17 IFDE01 IFDE0001 4 L2000262 IMSMSGN1 S 0.089675 0.004966 0.000436 0.083544 04/06/21 12.50.17 IFIN00 IFIN0000 8 L5000075 IMSMSGN5 S 0.028829 0.000765 0.000451 0.025492 04/06/21 12.50.16 IFME00 IFME0000 7 L5000075 IMSMSGN3 S 0.039418 0.000782 0.000496 0.036749 04/06/21 12.50.16 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.064606 0.000867 0.063738 04/06/21 12.50.15 IFME02 IFME9052 3 L5000075 IMSMSGN6 Q 0.012628 0.004150 0.008478 04/06/21 12.50.15 IFME00 IFME0000 9 L5000075 IMSMSGN4 S 0.037778 0.000675 0.000658 0.036445 04/06/21 12.50.15 UT7000IM UT7000IM 8 L5000063 IMSMSGN5 P 0.086540 0.012608 0.004827 0.068015 04/06/21 12.50.15 IFME00 IFME0000 4 L5000075 IMSMSGN1 P 0.042116 0.002326 0.000462 0.038016 04/06/21 12.50.15 S37ER MOLR437 7 L5000063 IMSMSGN3 T 0.082309 0.000603 0.081706 04/06/21 12.50.15 IFIN00 IFIN0000 5 L5000075 IMSMSGN2 T 0.027719 0.000744 0.026974 04/06/21 12.50.15 IFIC00 IFIC0000 3 L5000082 IMSMSGN6 P 0.045094 0.002861 0.000474 0.040883 04/06/21 12.50.15 IFIN00 IFIN0000 9 L2000219 IMSMSGN4 S 0.061059 0.027127 0.000444 0.032471 04/06/21 12.50.15 RC08 DCPRC08 8 L2000195 IMSMSGN5 S 0.072332 0.000786 0.004055 0.065970 04/06/21 12.50.15 IFIN00 IFIN0000 4 L5000082 IMSMSGN1 T 0.031006 0.000769 0.030237 04/06/21 12.50.14 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.051039 0.000753 0.050286 04/06/21 12.50.14 IFIN00 IFIN0000 7 L2000219 IMSMSGN3 P 0.029333 0.002172 0.000485 0.025631 04/06/21 12.50.14 IFSG00 IFSG0000 9 L2000219 IMSMSGN4 T 0.013127 0.000602 0.012524 04/06/21 12.50.14 P21I MOLS321 3 L5000156 IMSMSGN6 D 0.051860 0.000889 0.050971 04/06/21 12.50.13 IFIN00 IFIN0000 4 L5000075 IMSMSGN1 S 0.031475 0.000705 0.000487 0.029193 04/06/21 12.50.13 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.053513 0.000718 0.052794 04/06/21 12.50.13 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.033546 0.000752 0.000453 0.030944 04/06/21 12.50.13 IFME00 IFME0000 7 L5000075 IMSMSGN3 S 0.042263 0.000778 0.000487 0.039580 04/06/21 12.50.13 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.045878 0.000714 0.000497 0.043774 04/06/21 12.50.13 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.051550 0.000791 0.050759 04/06/21 12.50.12 RC08 DCPRC08 4 L2000195 IMSMSGN1 S 0.067198 0.000705 0.003796 0.061591 04/06/21 12.50.12 IFME02 IFME9052 8 L5000075 IMSMSGN5 Q 0.017553 0.007029 0.010524 04/06/21 12.50.12 IFME00 IFME0000 5 L5000075 IMSMSGN2 S 0.043353 0.000633 0.000706 0.042014 04/06/21 12.50.12 IFSG00 IFSG0000 7 L2000219 IMSMSGN3 S 0.020554 0.000594 0.000453 0.018599 04/06/21 12.50.12 MXTC MDCDPCD 1 L2000352 NIMSMMS Q 0.008742 0.005851 0.002891 04/06/21 12.50.12 I20A MOLI020 9 L2000352 IMSMSGN4 S 0.110109 0.001826 0.005120 0.101992 04/06/21 12.50.12 IFME00 IFME0000 3 L5000075 IMSMSGN6 P 0.059438 0.009022 0.000492 0.048633 04/06/21 12.50.12 IFDE00 IFDE0000 8 L2000215 IMSMSGN5 S 0.061456 0.000727 0.000483 0.058092 04/06/21 12.50.12 IFIN00 IFIN0000 5 L5000075 IMSMSGN2 T 0.034207 0.000773 0.033434 04/06/21 12.50.12 IFSG00 IFSG0000 4 L2000219 IMSMSGN1 P 0.019234 0.002553 0.000453 0.015177 04/06/21 12.50.12 IFIC00 IFIC0000 7 L2000219 IMSMSGN3 T 0.026533 0.000855 0.025678 04/06/21 12.50.11 IFME00 IFME0000 3 L2000276 IMSMSGN6 S 0.045022 0.000759 0.000483 0.042778 04/06/21 12.50.11 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.055401 0.000743 0.054657 04/06/21 12.50.11 IFIN00 IFIN0000 8 L5000082 IMSMSGN5 S 0.027925 0.000740 0.000508 0.025710 04/06/21 12.50.11 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 S 0.027240 0.000714 0.000449 0.025068 04/06/21 12.50.11 IFDE00 IFDE0000 4 L2000215 IMSMSGN1 S 0.055948 0.004850 0.000478 0.049466 04/06/21 12.50.11 IFSG00 IFSG0000 7 L2000497 IMSMSGN3 S 0.017784 0.000684 0.000470 0.015581 04/06/21 12.50.10 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.051267 0.000739 0.050528 04/06/21 12.50.10 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.029084 0.000846 0.000487 0.025360 04/06/21 12.50.09 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.055076 0.000876 0.054199 04/06/21 12.50.09 RC08 DCPRC08 9 L2000195 IMSMSGN4 S 0.071077 0.000709 0.003958 0.065203 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 61336 PAGE 1,364 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.50.09 IFIN00 IFIN0000 4 L5000075 IMSMSGN1 S 0.032417 0.000783 0.000462 0.030142 04/06/21 12.50.09 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.052092 0.000825 0.051267 04/06/21 12.50.08 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.050369 0.000714 0.049655 04/06/21 12.50.08 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 S 0.039064 0.000765 0.000491 0.036399 04/06/21 12.50.08 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.007649 0.005712 0.001937 04/06/21 12.50.08 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.005853 0.002925 0.002928 04/06/21 12.50.08 A30A MOLR530 8 L2000356 IMSMSGN5 D 0.082614 0.000737 0.081877 04/06/21 12.50.08 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.028895 0.000761 0.000556 0.025752 04/06/21 12.50.08 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.052980 0.000864 0.052116 04/06/21 12.50.07 IFIN00 IFIN0000 7 L5000075 IMSMSGN3 S 0.029986 0.000935 0.000507 0.027151 04/06/21 12.50.07 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.054029 0.000701 0.053328 04/06/21 12.50.07 RC08 DCPRC08 5 L2000391 IMSMSGN2 S 0.063105 0.000748 0.003866 0.057354 04/06/21 12.50.07 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.034594 0.000820 0.000487 0.032285 04/06/21 12.50.06 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.056122 0.000868 0.055253 04/06/21 12.50.06 IFSG00 IFSG0000 4 L2000485 IMSMSGN1 S 0.013273 0.000705 0.000740 0.010905 04/06/21 12.50.05 IFIN00 IFIN0000 7 L2000130 IMSMSGN3 S 0.032144 0.000868 0.000474 0.029434 04/06/21 12.50.05 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.051258 0.000714 0.050543 04/06/21 12.50.05 RC08 DCPRC08 5 L2000195 IMSMSGN2 S 0.063630 0.000721 0.004068 0.057750 04/06/21 12.50.05 IFDE01 IFDE0001 9 L2000262 IMSMSGN4 P 0.052034 0.006089 0.000432 0.044343 04/06/21 12.50.05 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013869 0.000650 0.013219 04/06/21 12.50.05 IFIN00 IFIN0000 4 L5000082 IMSMSGN1 S 0.029021 0.000735 0.000504 0.026653 04/06/21 12.50.05 IFIN00 IFIN0000 7 L5000082 IMSMSGN3 S 0.028258 0.000846 0.000491 0.025829 04/06/21 12.50.05 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 S 0.030685 0.000945 0.000513 0.028081 04/06/21 12.50.04 P21I MOLS321 5 L5000156 IMSMSGN2 D 0.053495 0.000880 0.052614 04/06/21 12.50.04 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 S 0.032609 0.000846 0.000530 0.028800 04/06/21 12.50.04 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.052852 0.000880 0.051971 04/06/21 12.50.02 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.091387 0.000893 0.090494 04/06/21 12.50.01 S37ER MOLR437 7 L5000063 IMSMSGN3 S 0.064554 0.000637 0.008559 0.054238 04/06/21 12.50.01 RC08 DCPRC08 3 L2000391 IMSMSGN6 S 0.061979 0.000667 0.003699 0.056433 04/06/21 12.50.01 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.051308 0.000761 0.050547 04/06/21 12.50.01 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.019264 0.004473 0.000470 0.013184 04/06/21 12.50.01 IFIN03 IFIN0003 8 L2000262 IMSMSGN5 T 0.028641 0.003734 0.024906 04/06/21 12.49.59 A30A MOLR530 4 L2000356 IMSMSGN1 Y 0.070145 0.002078 0.068067 04/06/21 12.49.59 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.027675 0.026003 0.001672 04/06/21 12.49.59 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.037062 0.031489 0.005572 04/06/21 12.49.59 A10AR MOLR510 7 L2000356 IMSMSGN3 D 0.117055 0.001004 0.116050 04/06/21 12.49.57 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 S 0.025216 0.000727 0.000470 0.022826 04/06/21 12.49.57 IFDE00 IFDE0000 5 L2000215 IMSMSGN2 P 0.063492 0.005884 0.000714 0.050745 04/06/21 12.49.57 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 T 0.025220 0.000842 0.024377 04/06/21 12.49.57 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 S 0.053503 0.000893 0.000508 0.050848 04/06/21 12.49.57 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.053749 0.000851 0.052898 04/06/21 12.49.56 IFIN01 IFIN0001 7 L2000265 IMSMSGN3 P 0.105252 0.006038 0.000521 0.097231 04/06/21 12.49.56 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 T 0.026041 0.000868 0.025172 04/06/21 12.49.55 IFIN00 IFIN0000 5 L2000123 IMSMSGN2 S 0.030461 0.000867 0.000518 0.027549 04/06/21 12.49.54 P21I MOLS321 9 L5000156 IMSMSGN4 D 0.072153 0.000829 0.071323 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 61381 PAGE 1,365 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.49.54 IFIN00 IFIN0000 8 L5000082 IMSMSGN5 S 0.034722 0.000760 0.000474 0.032308 04/06/21 12.49.54 IFME00 IFME0000 4 L2000248 IMSMSGN1 S 0.044680 0.000800 0.000444 0.041756 04/06/21 12.49.54 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 P 0.035493 0.002771 0.000487 0.030956 04/06/21 12.49.54 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 T 0.022008 0.000769 0.021239 04/06/21 12.49.54 RC08C DCPRC08 5 L2000391 IMSMSGN2 S 0.119921 0.000680 0.005448 0.112484 04/06/21 12.49.54 IFIN00 IFIN0000 8 L2000123 IMSMSGN5 S 0.038317 0.000902 0.000517 0.035179 04/06/21 12.49.53 P21I MOLS321 9 L5000156 IMSMSGN4 D 0.054693 0.000831 0.053862 04/06/21 12.49.53 IFIN00 IFIN0000 4 L2000123 IMSMSGN1 S 0.036930 0.000876 0.000669 0.033923 04/06/21 12.49.53 IFSG00 IFSG0000 7 L2000485 IMSMSGN3 S 0.017099 0.001294 0.000428 0.014186 04/06/21 12.49.52 IFIN00 IFIN0000 3 L2000123 IMSMSGN6 S 0.036727 0.000769 0.000512 0.033887 04/06/21 12.49.52 S37ER MOLR437 5 L5000063 IMSMSGN2 S 0.068113 0.000890 0.008814 0.057139 04/06/21 12.49.52 IFIN00 IFIN0000 8 L2000123 IMSMSGN5 S 0.035779 0.000838 0.000549 0.032694 04/06/21 12.49.51 IFIC00 IFIC0000 9 L2000219 IMSMSGN4 S 0.032845 0.000795 0.000469 0.030624 04/06/21 12.49.51 IFIC00 IFIC0000 7 L2000219 IMSMSGN3 S 0.034675 0.000852 0.000446 0.032378 04/06/21 12.49.51 IFIC00 IFIC0000 4 L2000219 IMSMSGN1 S 0.384539 0.000895 0.000513 0.381934 04/06/21 12.49.51 P21I MOLS321 3 L5000120 IMSMSGN6 Y 0.073689 0.001009 0.072679 04/06/21 12.49.51 P11IR MOLR311 5 L5000120 IMSMSGN2 D 0.094837 0.000908 0.093928 04/06/21 12.49.51 IFIC00 IFIC0000 8 L2000219 IMSMSGN5 S 0.039300 0.000829 0.000527 0.036671 04/06/21 12.49.50 IFIC00 IFIC0000 9 L2000219 IMSMSGN4 S 0.395689 0.000910 0.000476 0.393047 04/06/21 12.49.50 RC08C DCPRC08 7 L2000391 IMSMSGN3 S 0.108696 0.000878 0.005708 0.100988 04/06/21 12.49.49 IFIC00 IFIC0000 3 L2000219 IMSMSGN6 S 0.336522 0.000830 0.000468 0.334134 04/06/21 12.49.49 IFIC00 IFIC0000 5 L2000219 IMSMSGN2 S 0.415141 0.023915 0.000547 0.389551 04/06/21 12.49.49 IFSF00 IFSF0000 4 L5000072 IMSMSGN1 Q 0.082717 0.044516 0.038201 04/06/21 12.49.49 IFSF00 IFSF0000 4 L5000072 IMSMSGN1 Q 0.042188 0.003793 0.038395 04/06/21 12.49.49 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.058121 0.035851 0.022269 04/06/21 12.49.49 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.033550 0.007107 0.026443 04/06/21 12.49.49 IFIC29 IFIC9073 9 L5000072 IMSMSGN4 Q 0.024243 0.006994 0.017249 04/06/21 12.49.49 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.054478 0.000816 0.001557 0.052105 04/06/21 12.49.48 IFIC00 IFIC0000 3 L2000219 IMSMSGN6 S 0.569652 0.000748 0.000543 0.567096 04/06/21 12.49.48 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.214285 0.179220 0.000457 0.033706 04/06/21 12.49.48 IFIN00 IFIN0000 4 L2000123 IMSMSGN1 S 0.066761 0.002921 0.000923 0.059685 04/06/21 12.49.47 IFIC00 IFIC0000 8 L2000219 IMSMSGN5 S 0.608463 0.000791 0.000850 0.604847 04/06/21 12.49.47 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.291155 0.000795 0.000711 0.285565 04/06/21 12.49.46 IFIC00 IFIC0000 5 L2000219 IMSMSGN2 S 0.430262 0.000744 0.000479 0.428010 04/06/21 12.49.47 P11I MOLS311 3 L5000120 IMSMSGN6 D 0.070352 0.001676 0.068676 04/06/21 12.49.46 IFIN00 IFIN0000 7 L5000082 IMSMSGN3 S 0.025084 0.000748 0.000509 0.022844 04/06/21 12.49.46 IFIC00 IFIC0000 4 L2000219 IMSMSGN1 P 0.032759 0.002317 0.000474 0.028861 04/06/21 12.49.46 IFIN00 IFIN0000 8 L2000219 IMSMSGN5 T 0.022667 0.000834 0.021833 04/06/21 12.49.46 IFIN00 IFIN0000 9 L2000219 IMSMSGN4 S 0.027729 0.000846 0.000492 0.025281 04/06/21 12.49.45 IFME00 IFME0000 3 L2000276 IMSMSGN6 P 0.044623 0.002701 0.000487 0.039939 04/06/21 12.49.45 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 T 0.027314 0.000688 0.026625 04/06/21 12.49.45 IFIN00 IFIN0000 7 L5000082 IMSMSGN3 S 0.024489 0.000859 0.000487 0.022194 04/06/21 12.49.44 IFSF00 IFSF0000 4 L5000072 IMSMSGN1 Q 0.022411 0.003106 0.019305 04/06/21 12.49.44 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.038788 0.023193 0.015595 04/06/21 12.49.44 IFIC29 IFIC9073 8 L5000072 IMSMSGN5 Q 0.024001 0.006544 0.017457 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 61426 PAGE 1,366 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.49.44 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.020519 0.006615 0.013903 04/06/21 12.49.44 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.035446 0.000855 0.001152 0.033439 04/06/21 12.49.43 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 P 0.041899 0.002637 0.000577 0.037005 04/06/21 12.49.43 IFME00 IFME0000 5 L2000276 IMSMSGN2 T 0.037236 0.000710 0.036526 04/06/21 12.49.43 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.030020 0.000848 0.000483 0.027655 04/06/21 12.49.43 A10A MOLS510 4 L2000356 IMSMSGN1 D 0.049068 0.000774 0.048294 04/06/21 12.49.43 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.027619 0.000940 0.000517 0.024808 04/06/21 12.49.41 P21I MOLS321 9 L5000156 IMSMSGN4 D 0.052116 0.000868 0.051247 04/06/21 12.49.40 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 P 0.044350 0.002227 0.000483 0.040127 04/06/21 12.49.40 IFDE00 IFDE0000 5 L2000197 IMSMSGN2 T 0.046154 0.000872 0.045282 04/06/21 12.49.39 IFIC25 IFIC0025 7 L2000265 IMSMSGN3 S 0.031761 0.003079 0.000494 0.027225 04/06/21 12.49.39 IFIN00 IFIN0000 4 L5000082 IMSMSGN1 S 0.029426 0.000679 0.000470 0.027219 04/06/21 12.49.37 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.378095 0.000688 0.000440 0.375630 04/06/21 12.49.39 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.033061 0.011493 0.021567 04/06/21 12.49.39 P21I MOLS321 9 L5000156 IMSMSGN4 D 0.056237 0.000833 0.055403 04/06/21 12.49.37 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.058219 0.000743 0.057475 04/06/21 12.49.37 IFSF00 IFSF0000 5 L5000072 IMSMSGN2 Q 0.029740 0.005043 0.024697 04/06/21 12.49.37 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.041777 0.027745 0.014032 04/06/21 12.49.37 IFIC29 IFIC9073 7 L5000072 IMSMSGN3 Q 0.028523 0.007938 0.020584 04/06/21 12.49.37 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.025136 0.007634 0.017502 04/06/21 12.49.37 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.039190 0.000722 0.001137 0.037331 04/06/21 12.49.37 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 S 0.034707 0.000898 0.000496 0.031829 04/06/21 12.49.36 IFME00 IFME0000 3 L2000276 IMSMSGN6 S 0.050139 0.000803 0.000530 0.047732 04/06/21 12.49.36 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.041254 0.003773 0.000525 0.035258 04/06/21 12.49.36 P21I MOLS321 5 L5000156 IMSMSGN2 D 0.053444 0.000897 0.052546 04/06/21 12.49.35 IFDE00 IFDE0000 7 L2000249 IMSMSGN3 P 0.062047 0.007211 0.000500 0.052483 04/06/21 12.49.35 IFIN03 IFIN0003 4 L2000249 IMSMSGN1 T 0.030071 0.003876 0.026195 04/06/21 12.49.35 RC08 DCPRC08 9 L2000391 IMSMSGN4 S 0.071581 0.001035 0.004626 0.064688 04/06/21 12.49.35 IFIN00 IFIN0000 3 L2000123 IMSMSGN6 S 0.035320 0.000915 0.000521 0.032187 04/06/21 12.49.34 S37ER MOLR437 8 L5000063 IMSMSGN5 S 0.069851 0.001398 0.008931 0.058309 04/06/21 12.49.34 A10A MOLS510 5 L2000356 IMSMSGN2 D 0.065407 0.001800 0.063607 04/06/21 12.49.34 IFIN00 IFIN0000 7 L2000123 IMSMSGN3 S 0.029303 0.000945 0.000526 0.026576 04/06/21 12.49.34 IFIN00 IFIN0000 4 L2000123 IMSMSGN1 S 0.039435 0.000928 0.000508 0.036384 04/06/21 12.49.33 IFIN00 IFIN0000 9 L2000123 IMSMSGN4 S 0.039440 0.000932 0.000549 0.036224 04/06/21 12.49.33 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.032832 0.000962 0.000508 0.029918 04/06/21 12.49.33 IFIC25 IFIC0025 8 L2000200 IMSMSGN5 S 0.029313 0.000966 0.000543 0.026439 04/06/21 12.49.32 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.242220 0.000911 0.000557 0.238843 04/06/21 12.49.32 IFIN00 IFIN0000 7 L2000192 IMSMSGN3 S 0.038211 0.000936 0.000512 0.035379 04/06/21 12.49.32 IFIC01 IFIC9050 6 L2000200 IMSMSGN7 Q 0.023887 0.005682 0.018205 04/06/21 12.49.32 IFIC25 IFIC0025 4 L2000200 IMSMSGN1 S 0.036023 0.000885 0.001637 0.033501 04/06/21 12.49.31 P21I MOLS321 9 L5000156 IMSMSGN4 D 0.055879 0.000744 0.055135 04/06/21 12.49.31 B30I MOLR730 3 L5000087 IMSMSGN6 D 0.058870 0.001440 0.057429 04/06/21 12.49.31 IFIN00 IFIN0000 8 L2000123 IMSMSGN5 S 0.039919 0.001043 0.000483 0.036832 04/06/21 12.49.31 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.029925 0.000841 0.000512 0.027484 04/06/21 12.49.30 IFIN00 IFIN0000 7 L2000123 IMSMSGN3 S 0.026489 0.000829 0.000483 0.023912 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 61471 PAGE 1,367 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.49.30 RC08 DCPRC08 4 L2000391 IMSMSGN1 S 0.062571 0.000662 0.003964 0.056904 04/06/21 12.49.30 IFIN00 IFIN0000 9 L2000123 IMSMSGN4 S 0.058298 0.030788 0.000436 0.026078 04/06/21 12.49.30 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.039650 0.000889 0.000512 0.036781 04/06/21 12.49.29 IFIN00 IFIN0000 8 L2000123 IMSMSGN5 S 0.027381 0.000902 0.000483 0.024692 04/06/21 12.49.28 IFIN00 IFIN0000 5 L2000123 IMSMSGN2 S 0.035984 0.000821 0.000461 0.033222 04/06/21 12.49.28 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.340441 0.000992 0.000517 0.337293 04/06/21 12.49.26 IFSF00 IFSF0000 4 L5000072 IMSMSGN1 Q 0.023257 0.003155 0.020101 04/06/21 12.49.26 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.037227 0.023111 0.014115 04/06/21 12.49.26 IFIC29 IFIC9073 3 L5000072 IMSMSGN6 Q 0.023873 0.005796 0.018076 04/06/21 12.49.26 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.020359 0.005824 0.014534 04/06/21 12.49.26 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.037053 0.000786 0.001127 0.035140 04/06/21 12.49.26 IFIN00 IFIN0000 8 L2000123 IMSMSGN5 P 0.036574 0.002604 0.000479 0.031778 04/06/21 12.49.26 IFDE25 IFDE0025 5 L2000123 IMSMSGN2 T 0.027805 0.005162 0.022643 04/06/21 12.49.25 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 S 0.035056 0.000786 0.000492 0.032393 04/06/21 12.49.25 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.133617 0.000684 0.000500 0.130881 04/06/21 12.49.25 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.034661 0.001334 0.000500 0.031695 04/06/21 12.49.24 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 S 0.053286 0.004545 0.000512 0.046751 04/06/21 12.49.24 P21I MOLS321 8 L5000156 IMSMSGN5 D 0.053463 0.000973 0.052490 04/06/21 12.49.24 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 S 0.034751 0.000876 0.000492 0.032123 04/06/21 12.49.23 IFDE00 IFDE0000 7 L2000365 IMSMSGN3 S 0.056197 0.004335 0.000445 0.050558 04/06/21 12.49.23 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.032353 0.000680 0.000465 0.029907 04/06/21 12.49.22 IFME00 IFME0000 9 L2000248 IMSMSGN4 P 0.053725 0.002493 0.000500 0.049002 04/06/21 12.49.22 IFIN00 IFIN0000 3 L2000248 IMSMSGN6 T 0.028921 0.000867 0.028053 04/06/21 12.49.22 IFIN00 IFIN0000 8 L2000452 IMSMSGN5 S 0.028069 0.000911 0.000479 0.025532 04/06/21 12.49.22 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 S 0.052816 0.004345 0.000470 0.046854 04/06/21 12.49.21 IFDE00 IFDE0000 4 L2000365 IMSMSGN1 P 0.056697 0.006741 0.000461 0.048246 04/06/21 12.49.21 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 T 0.024593 0.000889 0.023704 04/06/21 12.49.20 IFIN00 IFIN0000 9 L2000248 IMSMSGN4 S 0.038637 0.000936 0.000491 0.035628 04/06/21 12.49.19 RC08 DCPRC08 3 L2000391 IMSMSGN6 S 0.063231 0.000791 0.004224 0.056842 04/06/21 12.49.16 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.057095 0.000880 0.000504 0.054471 04/06/21 12.49.16 IFSF00 IFSF0000 5 L5000072 IMSMSGN2 Q 0.024039 0.003245 0.020794 04/06/21 12.49.16 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.036555 0.022641 0.013914 04/06/21 12.49.16 IFIC29 IFIC9073 4 L5000072 IMSMSGN1 Q 0.023513 0.005634 0.017878 04/06/21 12.49.16 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.019875 0.006427 0.013448 04/06/21 12.49.16 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.037540 0.000880 0.001085 0.035575 04/06/21 12.49.15 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.033380 0.000876 0.000500 0.030869 04/06/21 12.49.14 RC08 DCPRC08 3 L2000391 IMSMSGN6 S 0.065225 0.000761 0.003917 0.059415 04/06/21 12.49.13 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.048644 0.000817 0.000474 0.046267 04/06/21 12.49.13 RC08C DCPRC08 5 L2000391 IMSMSGN2 S 0.084253 0.000739 0.005210 0.077021 04/06/21 12.49.12 IFSF00 IFSF0000 4 L5000072 IMSMSGN1 Q 0.028454 0.003280 0.025173 04/06/21 12.49.12 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.045832 0.024430 0.021402 04/06/21 12.49.12 IFIC29 IFIC9073 7 L5000072 IMSMSGN3 Q 0.025324 0.005967 0.019356 04/06/21 12.49.12 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.021740 0.006293 0.015447 04/06/21 12.49.12 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.037915 0.000804 0.001080 0.036031 04/06/21 12.49.12 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.005740 0.002776 0.002963 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 61516 PAGE 1,368 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.49.12 A30A MOLR530 3 L2000356 IMSMSGN6 D 0.075285 0.000711 0.074573 04/06/21 12.49.12 RC08C DCPRC08 8 L2000391 IMSMSGN5 S 0.096396 0.000816 0.005052 0.089210 04/06/21 12.49.12 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 S 0.045114 0.000902 0.000500 0.042472 04/06/21 12.49.11 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.033845 0.000902 0.000491 0.031121 04/06/21 12.49.10 IFME00 IFME0000 7 L2000169 IMSMSGN3 S 0.042874 0.000808 0.000513 0.039956 04/06/21 12.49.09 IFME00 IFME0000 9 L2000169 IMSMSGN4 S 0.060008 0.003147 0.000526 0.055001 04/06/21 12.49.08 A30A MOLR530 3 L2000356 IMSMSGN6 Y 0.077960 0.003411 0.074548 04/06/21 12.49.08 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.035678 0.033728 0.001949 04/06/21 12.49.08 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.037773 0.028648 0.009125 04/06/21 12.49.08 A10AR MOLR510 8 L2000356 IMSMSGN5 D 0.147228 0.002831 0.144396 04/06/21 12.49.07 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.039008 0.000940 0.000504 0.036016 04/06/21 12.49.06 IFSF00 IFSF0000 4 L5000072 IMSMSGN1 Q 0.023787 0.002996 0.020790 04/06/21 12.49.06 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.041573 0.022810 0.018763 04/06/21 12.49.06 IFIC29 IFIC9073 7 L5000072 IMSMSGN3 Q 0.023900 0.006786 0.017113 04/06/21 12.49.06 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.018197 0.006866 0.011330 04/06/21 12.49.06 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.050546 0.000962 0.001254 0.048330 04/06/21 12.49.05 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.040116 0.004016 0.000508 0.034352 04/06/21 12.49.03 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.067794 0.000919 0.000534 0.065049 04/06/21 12.49.02 IFIC25 IFIC0025 5 L2000265 IMSMSGN2 S 0.040031 0.001154 0.000500 0.036509 04/06/21 12.49.02 RC08 DCPRC08 4 L2000104 IMSMSGN1 S 0.074847 0.000753 0.005144 0.067646 04/06/21 12.49.02 IFIC25 IFIC0025 7 L2000265 IMSMSGN3 S 0.044563 0.000880 0.000517 0.040891 04/06/21 12.49.01 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.123619 0.011222 0.112396 04/06/21 12.49.01 IFIC21 IFIC9069 9 L2000265 IMSMSGN4 Q 0.104914 0.009738 0.095175 04/06/21 12.49.01 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 P 0.062672 0.008662 0.000470 0.052613 04/06/21 12.49.01 RC08A DCPRC08 3 L2000104 IMSMSGN6 S 0.074590 0.000975 0.004062 0.068394 04/06/21 12.49.01 IFIC25 IFIC0025 5 L2000265 IMSMSGN2 S 0.055549 0.003516 0.000956 0.051077 04/06/21 12.49.01 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.031805 0.004723 0.027081 04/06/21 12.49.00 RC08 DCPRC08 7 L2000104 IMSMSGN3 S 0.064302 0.000791 0.003962 0.058530 04/06/21 12.48.59 IFSF00 IFSF0000 9 L5000072 IMSMSGN4 Q 0.036367 0.011244 0.025122 04/06/21 12.48.59 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.057374 0.035177 0.022196 04/06/21 12.48.59 IFIC29 IFIC9073 8 L5000072 IMSMSGN5 Q 0.048831 0.008224 0.040606 04/06/21 12.48.59 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.031811 0.007942 0.023869 04/06/21 12.48.59 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.039450 0.000863 0.001060 0.037527 04/06/21 12.48.58 IFIN03 IFIN0003 3 L5000144 IMSMSGN6 P 0.039453 0.005340 0.002288 0.030423 04/06/21 12.48.58 IFIN00 IFIN0000 5 L5000144 IMSMSGN2 T 0.023843 0.000962 0.022880 04/06/21 12.48.56 IFDE25 IFDE0025 7 L2000123 IMSMSGN3 S 0.048567 0.005423 0.000474 0.041537 04/06/21 12.48.56 IFME00 IFME0000 9 L2000169 IMSMSGN4 P 0.045063 0.002288 0.000500 0.040830 04/06/21 12.48.56 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.027927 0.000881 0.027046 04/06/21 12.48.53 RC08 DCPRC08 4 L2000391 IMSMSGN1 S 0.061607 0.000778 0.003653 0.056101 04/06/21 12.48.52 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 P 0.031832 0.002562 0.000474 0.027696 04/06/21 12.48.52 IFIN00 IFIN0000 5 L5000072 IMSMSGN2 T 0.024629 0.000850 0.023778 04/06/21 12.48.52 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.032019 0.000975 0.000470 0.029416 04/06/21 12.48.52 IFME00 IFME0000 9 L2000169 IMSMSGN4 S 0.040351 0.000799 0.000491 0.037312 04/06/21 12.48.50 IFME00 IFME0000 8 L2000169 IMSMSGN5 S 0.043488 0.000838 0.000521 0.040950 04/06/21 12.48.49 RC08 DCPRC08 4 L2000391 IMSMSGN1 S 0.073983 0.000857 0.004207 0.067589 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 61561 PAGE 1,369 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.48.47 IFIC25 IFIC0025 3 L2000200 IMSMSGN6 P 0.038926 0.005380 0.000478 0.031463 04/06/21 12.48.47 IFIC00 IFIC0000 5 L2000200 IMSMSGN2 T 0.025717 0.000932 0.024784 04/06/21 12.48.46 A10A MOLS510 7 L2000356 IMSMSGN3 D 0.049389 0.000782 0.048606 04/06/21 12.48.46 IFIN00 IFIN0000 9 L2000192 IMSMSGN4 S 0.028583 0.000958 0.000508 0.025925 04/06/21 12.48.44 IFXF02 IFXF9052 6 L2000200 IMSMSGN7 Q 0.031316 0.004242 0.027074 04/06/21 12.48.44 IFSF01 IFSF9050 6 L2000200 IMSMSGN7 Q 0.166320 0.141510 0.024810 04/06/21 12.48.44 IFIC01 IFIC9050 6 L2000200 IMSMSGN7 Q 0.139547 0.006013 0.133533 04/06/21 12.48.44 IFIC00 IFIC0000 8 L2000200 IMSMSGN5 S 0.069826 0.000889 0.000868 0.068069 04/06/21 12.48.43 RC08 DCPRC08 4 L2000391 IMSMSGN1 S 0.062872 0.000855 0.003879 0.056822 04/06/21 12.48.42 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.031610 0.000966 0.000504 0.028426 04/06/21 12.48.37 RC01C DCPRC01 7 L2000303 IMSMSGN3 S 2.310442 0.000819 0.005093 0.090614 04/06/21 12.48.31 RC01 DCPRC01 8 L2000303 IMSMSGN5 S 5.464525 0.001833 0.004072 0.059903 04/06/21 12.48.37 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.041319 0.000833 0.002027 0.036322 04/06/21 12.48.37 IFIN00 IFIN0000 8 L2000572 IMSMSGN5 S 0.035368 0.000940 0.000500 0.032200 04/06/21 12.48.35 X70I MOLSX70 4 L5000088 IMSMSGN1 D 0.364838 0.001843 0.362994 04/06/21 12.48.33 IFME00 IFME0000 3 L2000169 IMSMSGN6 P 0.046583 0.002532 0.000526 0.042062 04/06/21 12.48.33 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 T 0.029361 0.001206 0.028155 04/06/21 12.48.32 IFIC00 IFIC0000 7 L2000200 IMSMSGN3 P 0.134889 0.004871 0.000889 0.126427 04/06/21 12.48.32 IFIN01 IFIN0001 9 L2000200 IMSMSGN4 T 0.025733 0.001026 0.024707 04/06/21 12.48.31 IFIN00 IFIN0000 4 L2000192 IMSMSGN1 S 0.033739 0.000898 0.000671 0.030858 04/06/21 12.44.57 RC01 DCPRC01 7 L2000303 IMSMSGN3 S 213.7513 0.000761 0.004252 0.057483 04/06/21 12.48.31 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.031515 0.000748 0.000500 0.029117 04/06/21 12.48.30 IFME00 IFME0000 5 L2000169 IMSMSGN2 S 0.049963 0.000816 0.000474 0.047215 04/06/21 12.48.30 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.036241 0.000765 0.000478 0.032886 04/06/21 12.48.29 IFME00 IFME0000 9 L2000169 IMSMSGN4 S 0.041400 0.000847 0.000512 0.038667 04/06/21 12.48.28 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.005574 0.002645 0.002929 04/06/21 12.48.28 A30A MOLR530 8 L2000356 IMSMSGN5 D 0.076999 0.000624 0.076375 04/06/21 12.48.28 IFIN01 IFIN0001 4 L2000200 IMSMSGN1 P 0.097707 0.006147 0.000450 0.089808 04/06/21 12.48.28 IFIN00 IFIN0000 3 L2000452 IMSMSGN6 S 0.055615 0.021916 0.000475 0.031443 04/06/21 12.48.27 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 T 0.025990 0.000859 0.025131 04/06/21 12.48.27 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 S 0.054822 0.001146 0.000496 0.051585 04/06/21 12.48.26 A30A MOLR530 9 L2000356 IMSMSGN4 Y 0.070819 0.002317 0.068501 04/06/21 12.48.26 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.027311 0.025673 0.001637 04/06/21 12.48.26 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.026965 0.020712 0.006252 04/06/21 12.48.26 A10AR MOLR510 8 L2000356 IMSMSGN5 D 0.107721 0.000995 0.106726 04/06/21 12.48.25 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.029775 0.000872 0.000491 0.027245 04/06/21 12.48.24 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.027884 0.000868 0.000504 0.025271 04/06/21 12.48.24 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 S 0.030954 0.000906 0.000483 0.028063 04/06/21 12.48.23 RC08 DCPRC08 5 L2000250 IMSMSGN2 S 0.064116 0.000654 0.004091 0.058255 04/06/21 12.48.22 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 S 0.385760 0.004806 0.000530 0.379074 04/06/21 12.48.21 IFDE00 IFDE0000 8 L2000197 IMSMSGN5 S 0.047391 0.000855 0.000491 0.045096 04/06/21 12.48.20 IFDE00 IFDE0000 3 L2000215 IMSMSGN6 S 0.049054 0.000867 0.000504 0.046178 04/06/21 12.48.20 RC08 DCPRC08 4 L2000250 IMSMSGN1 S 0.059891 0.000662 0.003753 0.054280 04/06/21 12.48.19 S37E MOLS437 7 L5000063 IMSMSGN3 D 0.050928 0.000693 0.050235 04/06/21 12.48.19 IFDE00 IFDE0000 5 L2000215 IMSMSGN2 S 0.046985 0.000807 0.000491 0.044635 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 61606 PAGE 1,370 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.48.19 IFME00 IFME0000 9 L2000192 IMSMSGN4 S 0.064203 0.000782 0.000521 0.061436 04/06/21 12.48.19 IFDE00 IFDE0000 8 L2000197 IMSMSGN5 S 0.051924 0.000898 0.000477 0.049192 04/06/21 12.48.18 IFDE00 IFDE0000 3 L2000215 IMSMSGN6 P 0.052889 0.006632 0.000466 0.044065 04/06/21 12.48.18 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 T 0.021798 0.000898 0.020900 04/06/21 12.48.17 IFIN03 IFIN0003 7 L2000262 IMSMSGN3 S 0.030721 0.000876 0.002198 0.026317 04/06/21 12.48.16 RC08 DCPRC08 5 L2000391 IMSMSGN2 S 0.062975 0.000957 0.003751 0.057079 04/06/21 12.48.16 P21I MOLS321 9 L5000156 IMSMSGN4 D 0.054671 0.000808 0.053862 04/06/21 12.48.15 MMMM MOLPMNU 8 L5000063 IMSMSGN5 D 0.073720 0.000654 0.073065 04/06/21 12.48.15 RC08 DCPRC08 3 L2000250 IMSMSGN6 S 0.073542 0.000770 0.003831 0.067799 04/06/21 12.48.14 IFIN03 IFIN0003 4 L2000262 IMSMSGN1 S 0.036637 0.000872 0.002057 0.032317 04/06/21 12.48.13 X80I MOLSX80 7 L2000302 IMSMSGN3 D 0.048042 0.000812 0.047230 04/06/21 12.48.13 RC08 DCPRC08 5 L2000250 IMSMSGN2 S 0.062862 0.000795 0.004287 0.056572 04/06/21 12.48.11 IFIN00 IFIN0000 9 L2000329 IMSMSGN4 S 0.027263 0.000855 0.000478 0.024609 04/06/21 12.48.10 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.037022 0.000709 0.000641 0.034755 04/06/21 12.48.10 IFIN03 IFIN0003 3 L2000262 IMSMSGN6 P 0.038563 0.002117 0.002258 0.032888 04/06/21 12.48.10 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.025139 0.000863 0.024275 04/06/21 12.48.09 IFIC25 IFIC0025 7 L2000200 IMSMSGN3 S 0.024170 0.000773 0.000479 0.021725 04/06/21 12.48.09 RC08 DCPRC08 5 L2000250 IMSMSGN2 S 0.060975 0.000765 0.003844 0.055108 04/06/21 12.48.08 IFIC01 IFIC9050 6 L2000200 IMSMSGN7 Q 0.020247 0.004504 0.015742 04/06/21 12.48.08 IFIC25 IFIC0025 9 L2000200 IMSMSGN4 S 0.032753 0.000855 0.000757 0.031141 04/06/21 12.48.08 IFIN00 IFIN0000 8 L2000452 IMSMSGN5 S 0.120129 0.000747 0.000436 0.117933 04/06/21 12.48.08 RC08 DCPRC08 3 L2000250 IMSMSGN6 S 0.072813 0.000641 0.004248 0.066715 04/06/21 12.48.08 RC03 DCPRC03 4 L2000490 IMSMSGN1 S 0.065845 0.000799 0.004056 0.059734 04/06/21 12.48.07 IFIN00 IFIN0000 7 L2000130 IMSMSGN3 S 0.051060 0.000859 0.000538 0.048269 04/06/21 12.48.07 IFIN00 IFIN0000 5 L2000167 IMSMSGN2 P 0.026757 0.002917 0.000470 0.022053 04/06/21 12.48.07 IFIN03 IFIN0003 9 L2000167 IMSMSGN4 T 0.026435 0.003717 0.022718 04/06/21 12.48.06 IFIC00 IFIC0000 3 L2000250 IMSMSGN6 Q 0.057821 0.022516 0.035305 04/06/21 12.48.06 RC08C DCPRC08 8 L2000250 IMSMSGN5 S 0.101422 0.000731 0.006363 0.094328 04/06/21 12.48.06 IFDE00 IFDE0000 4 L2000197 IMSMSGN1 S 0.051582 0.000872 0.000512 0.048655 04/06/21 12.48.05 X80I MOLSX80 7 L2000330 IMSMSGN3 D 0.052646 0.001581 0.051064 04/06/21 12.48.04 B30I MOLR730 5 L5000087 IMSMSGN2 D 0.048816 0.000726 0.048089 04/06/21 12.48.04 IFIN00 IFIN0000 9 L2000452 IMSMSGN4 S 0.088561 0.000902 0.000509 0.085666 04/06/21 12.48.04 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.055161 0.000893 0.000496 0.052310 04/06/21 12.48.03 A10A MOLS510 8 L2000356 IMSMSGN5 D 0.044750 0.000598 0.044152 04/06/21 12.48.03 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 S 0.030613 0.000812 0.000470 0.027923 04/06/21 12.48.02 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.182815 0.000893 0.000526 0.179655 04/06/21 12.48.01 P21I MOLS321 5 L2000353 IMSMSGN2 D 0.058084 0.000894 0.057190 04/06/21 12.48.01 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.036359 0.000855 0.000482 0.033414 04/06/21 12.48.00 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.055807 0.000915 0.000474 0.052900 04/06/21 12.48.00 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.042647 0.000872 0.000496 0.039774 04/06/21 12.47.59 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.057589 0.000799 0.000475 0.054815 04/06/21 12.47.59 RC08 DCPRC08 7 L2000250 IMSMSGN3 S 0.067448 0.000572 0.004022 0.061897 04/06/21 12.47.59 RC03 DCPRC03 5 L2000490 IMSMSGN2 S 0.067504 0.000752 0.004307 0.061312 04/06/21 12.47.59 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.045943 0.000766 0.000483 0.043685 04/06/21 12.47.59 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.056263 0.000799 0.000487 0.053491 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 61651 PAGE 1,371 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.47.58 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.029433 0.000902 0.000474 0.026586 04/06/21 12.47.57 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 P 0.027915 0.002164 0.000487 0.024187 04/06/21 12.47.57 IFDE00 IFDE0000 7 L2000215 IMSMSGN3 T 0.043837 0.000842 0.042994 04/06/21 12.47.56 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.044016 0.000744 0.000491 0.041430 04/06/21 12.47.56 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.058097 0.004005 0.000530 0.051859 04/06/21 12.47.56 IFIN03 IFIN0003 3 L2000167 IMSMSGN6 P 0.037915 0.005657 0.002343 0.028420 04/06/21 12.47.56 IFIN00 IFIN0000 8 L2000167 IMSMSGN5 T 0.021600 0.000842 0.020758 04/06/21 12.47.56 RC03 DCPRC03 4 L2000490 IMSMSGN1 S 0.065755 0.000766 0.003967 0.059832 04/06/21 12.47.55 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.161038 0.000829 0.000508 0.158092 04/06/21 12.47.55 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.031301 0.000804 0.000492 0.028590 04/06/21 12.47.55 RC08 DCPRC08 9 L2000250 IMSMSGN4 S 0.062419 0.000726 0.004126 0.056340 04/06/21 12.47.54 IFDE00 IFDE0000 3 L2000197 IMSMSGN6 S 0.047848 0.000889 0.000530 0.045023 04/06/21 12.47.54 RC08A DCPRC08 8 L2000250 IMSMSGN5 S 0.063441 0.000714 0.003938 0.057566 04/06/21 12.47.54 RC03 DCPRC03 4 L2000490 IMSMSGN1 S 0.063791 0.000799 0.004212 0.057617 04/06/21 12.47.53 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.046393 0.000795 0.000481 0.043753 04/06/21 12.47.53 IFIC00 IFIC0000 5 L2000250 IMSMSGN2 Q 0.069495 0.027222 0.042272 04/06/21 12.47.52 RC08A DCPRC08 9 L2000250 IMSMSGN4 S 0.108279 0.000790 0.008629 0.098860 04/06/21 12.47.52 IFME00 IFME0000 3 L2000169 IMSMSGN6 P 0.048483 0.002849 0.000525 0.043549 04/06/21 12.47.52 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.026383 0.000799 0.025584 04/06/21 12.47.52 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.047078 0.000842 0.000479 0.044599 04/06/21 12.47.51 RC03 DCPRC03 7 L2000490 IMSMSGN3 S 0.074290 0.000832 0.004619 0.067459 04/06/21 12.47.51 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.034255 0.000912 0.000465 0.031285 04/06/21 12.47.49 IFDE00 IFDE0000 9 L2000215 IMSMSGN4 S 0.045602 0.000735 0.000487 0.043431 04/06/21 12.47.49 RC08 DCPRC08 3 L2000391 IMSMSGN6 S 0.064428 0.000795 0.003932 0.058643 04/06/21 12.47.49 IFIN00 IFIN0000 8 L2000167 IMSMSGN5 S 0.028581 0.000945 0.000586 0.025796 04/06/21 12.47.47 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.032738 0.000884 0.000474 0.030150 04/06/21 12.47.46 IFDE00 IFDE0000 7 L2000197 IMSMSGN3 S 0.046599 0.000804 0.000496 0.044197 04/06/21 12.47.46 IFME00 IFME0000 5 L5000010 IMSMSGN2 P 0.046297 0.002202 0.000516 0.041779 04/06/21 12.47.46 IFIN00 IFIN0000 9 L5000010 IMSMSGN4 T 0.030610 0.001069 0.029541 04/06/21 12.47.46 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.005800 0.002878 0.002922 04/06/21 12.47.46 A30A MOLR530 3 L2000356 IMSMSGN6 D 0.077101 0.000718 0.076383 04/06/21 12.47.46 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.048004 0.000782 0.000484 0.045772 04/06/21 12.47.45 IFIN00 IFIN0000 4 L2000329 IMSMSGN1 S 0.029941 0.000705 0.000461 0.027561 04/06/21 12.47.45 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.035320 0.000897 0.000504 0.032551 04/06/21 12.47.44 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.031044 0.001111 0.000474 0.028202 04/06/21 12.47.44 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.047454 0.000885 0.000529 0.044338 04/06/21 12.47.43 RC03 DCPRC03 3 L2000490 IMSMSGN6 S 0.062129 0.000744 0.004023 0.056168 04/06/21 12.47.43 IFDE00 IFDE0000 8 L2000215 IMSMSGN5 P 0.049043 0.002336 0.000465 0.044283 04/06/21 12.47.43 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 T 0.024812 0.000867 0.023944 04/06/21 12.47.43 A30A MOLR530 7 L2000356 IMSMSGN3 Y 0.077025 0.003026 0.073998 04/06/21 12.47.42 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.038581 0.000684 0.000466 0.036033 04/06/21 12.47.43 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.029703 0.027904 0.001798 04/06/21 12.47.43 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.030521 0.022780 0.007741 04/06/21 12.47.42 A10AR MOLR510 9 L2000356 IMSMSGN4 D 0.119493 0.000989 0.118504 04/06/21 12.47.42 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.038533 0.000902 0.000509 0.035528 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 61696 PAGE 1,372 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.47.42 IFIN00 IFIN0000 8 L5000010 IMSMSGN5 P 0.033886 0.002409 0.000496 0.029285 04/06/21 12.47.42 IFME00 IFME0000 4 L5000010 IMSMSGN1 T 0.037186 0.000851 0.036335 04/06/21 12.47.41 IFDE00 IFDE0000 7 L2000197 IMSMSGN3 S 0.050035 0.000910 0.000512 0.047317 04/06/21 12.47.40 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.052494 0.000893 0.000500 0.049896 04/06/21 12.47.38 IFIN00 IFIN0000 3 L2000452 IMSMSGN6 S 0.034251 0.000876 0.000508 0.031306 04/06/21 12.47.38 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.033644 0.000911 0.000496 0.030644 04/06/21 12.47.37 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.183802 0.000898 0.000539 0.179860 04/06/21 12.47.36 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.032198 0.000790 0.000457 0.029326 04/06/21 12.47.36 A40I MOLR540 7 L2000147 IMSMSGN3 D 0.064403 0.000799 0.063603 04/06/21 12.47.35 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.047861 0.001004 0.000470 0.044891 04/06/21 12.47.35 A40I MOLR540 3 L2000147 IMSMSGN6 D 0.075079 0.001735 0.073343 04/06/21 12.47.35 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 S 0.083584 0.054072 0.000467 0.027707 04/06/21 12.47.35 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.078420 0.000932 0.000513 0.074520 04/06/21 12.47.34 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.039858 0.001026 0.000786 0.036463 04/06/21 12.47.33 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 S 0.047018 0.000936 0.000744 0.044175 04/06/21 12.47.33 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.069266 0.001240 0.000581 0.065670 04/06/21 12.47.32 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.068876 0.005076 0.000509 0.061769 04/06/21 12.47.32 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.047108 0.000765 0.000512 0.044823 04/06/21 12.47.32 RC08 DCPRC08 9 L2000391 IMSMSGN4 S 0.070471 0.000821 0.003902 0.064550 04/06/21 12.47.31 B30I MOLR730 4 L5000087 IMSMSGN1 D 0.084595 0.000871 0.083723 04/06/21 12.47.31 IFIC25 IFIC0025 7 L2000200 IMSMSGN3 P 0.033773 0.002388 0.000470 0.029461 04/06/21 12.47.31 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.073860 0.000881 0.000535 0.070597 04/06/21 12.47.31 IFIC00 IFIC0000 8 L2000200 IMSMSGN5 T 0.028590 0.000748 0.027841 04/06/21 12.47.30 IFIN00 IFIN0000 3 L2000452 IMSMSGN6 S 0.034718 0.000914 0.000500 0.031437 04/06/21 12.47.30 IFME00 IFME0000 9 L5000010 IMSMSGN4 S 0.038951 0.002147 0.000483 0.035163 04/06/21 12.47.28 IFDE00 IFDE0000 4 L2000197 IMSMSGN1 S 0.060700 0.000889 0.000528 0.057876 04/06/21 12.47.28 IFIN00 IFIN0000 7 L2000452 IMSMSGN3 S 0.030481 0.000743 0.000487 0.027916 04/06/21 12.47.28 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.047799 0.000868 0.000491 0.044732 04/06/21 12.47.27 IFIN00 IFIN0000 5 L2000027 IMSMSGN2 S 0.059062 0.000816 0.000522 0.056424 04/06/21 12.47.27 IFXF02 IFXF9052 6 L2000200 IMSMSGN7 Q 0.026006 0.004926 0.021079 04/06/21 12.47.27 IFSF01 IFSF9050 6 L2000200 IMSMSGN7 Q 0.150354 0.121985 0.028369 04/06/21 12.47.27 IFIC01 IFIC9050 6 L2000200 IMSMSGN7 Q 0.118581 0.005827 0.112754 04/06/21 12.47.27 IFIC00 IFIC0000 3 L2000200 IMSMSGN6 S 0.062753 0.000893 0.000925 0.060935 04/06/21 12.47.26 IFIN00 IFIN0000 9 L2000452 IMSMSGN4 S 0.034417 0.000778 0.000483 0.031658 04/06/21 12.47.26 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.052012 0.000761 0.000470 0.049351 04/06/21 12.47.26 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 S 0.028107 0.000808 0.000487 0.025790 04/06/21 12.47.26 RC08 DCPRC08 8 L2000391 IMSMSGN5 S 0.066148 0.000846 0.004336 0.059560 04/06/21 12.47.25 P21I MOLS321 5 L2000353 IMSMSGN2 D 0.058771 0.000752 0.058018 04/06/21 12.47.24 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 P 0.039944 0.002373 0.000453 0.036045 04/06/21 12.47.24 IFSG00 IFSG0000 9 L2000027 IMSMSGN4 T 0.013819 0.000654 0.013165 04/06/21 12.47.24 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.071647 0.000894 0.000504 0.069032 04/06/21 12.47.23 IFIN00 IFIN0000 7 L5000098 IMSMSGN3 S 0.036831 0.000881 0.000496 0.034087 04/06/21 12.47.22 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.271524 0.000863 0.000530 0.268314 04/06/21 12.47.22 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 S 0.038465 0.000902 0.000502 0.035381 04/06/21 12.47.22 I20A MOLI020 3 L2000352 IMSMSGN6 P 0.077694 0.006829 0.003881 0.065163 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 61741 PAGE 1,373 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.47.22 MXTC MDCDPCD 1 L2000352 NIMSMMS Q 0.053597 0.042293 0.011303 04/06/21 12.47.22 I10A MOLI010 9 L2000352 IMSMSGN4 T 0.229008 0.001843 0.227165 04/06/21 12.47.20 IFIN00 IFIN0000 4 L2000452 IMSMSGN1 S 0.047587 0.000820 0.000483 0.044885 04/06/21 12.47.20 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.067654 0.000898 0.000564 0.064409 04/06/21 12.47.19 IFSG00 IFSG0000 8 L2000027 IMSMSGN5 P 0.019062 0.004888 0.000479 0.012481 04/06/21 12.47.19 IFIC00 IFIC0000 5 L2000027 IMSMSGN2 T 0.040869 0.000894 0.039975 04/06/21 12.47.18 IFIN00 IFIN0000 3 L2000452 IMSMSGN6 S 0.046597 0.000953 0.000548 0.043443 04/06/21 12.47.17 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.047620 0.000884 0.000535 0.044967 04/06/21 12.47.17 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.036616 0.000898 0.000487 0.033675 04/06/21 12.47.16 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.045677 0.000825 0.000513 0.043078 04/06/21 12.47.16 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.090824 0.005884 0.000509 0.082027 04/06/21 12.47.16 IFIN00 IFIN0000 5 L5000098 IMSMSGN2 S 0.044257 0.000927 0.000512 0.041172 04/06/21 12.47.14 RC03 DCPRC03 3 L2000490 IMSMSGN6 S 0.075740 0.000904 0.004528 0.068953 04/06/21 12.47.13 IFIN00 IFIN0000 9 L2000172 IMSMSGN4 S 0.145736 0.000809 0.000523 0.142842 04/06/21 12.47.13 B30I MOLR730 4 L5000087 IMSMSGN1 D 0.052876 0.000795 0.052080 04/06/21 12.47.12 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.358202 0.011883 0.346319 04/06/21 12.47.12 IFIC21 IFIC9069 7 L2000265 IMSMSGN3 Q 0.336667 0.010485 0.326181 04/06/21 12.47.12 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 S 0.051248 0.000855 0.001205 0.049188 04/06/21 12.47.11 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 P 0.763718 0.006300 0.000555 0.754558 04/06/21 12.47.11 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 S 0.036329 0.000778 0.000479 0.033399 04/06/21 12.47.11 MMMM MOLPMNU 9 L2000353 IMSMSGN4 D 0.067480 0.000703 0.066777 04/06/21 12.47.11 IFIN00 IFIN0000 4 L2000452 IMSMSGN1 S 0.037361 0.000868 0.000474 0.034425 04/06/21 12.47.11 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.024501 0.000855 0.023646 04/06/21 12.47.10 IFIC00S IFIC0000 6 L2000265 IMSMSGN7 Q 0.076156 0.047608 0.028548 04/06/21 12.47.10 IFIC00S IFIC0000 6 L2000265 IMSMSGN7 Q 0.046432 0.012847 0.033585 04/06/21 12.47.10 IFIC00 IFIC0000 8 L2000200 IMSMSGN5 P 0.039594 0.002916 0.000453 0.034763 04/06/21 12.47.10 IFIC27 IFIC9071 3 L2000265 IMSMSGN6 Q 0.040086 0.005361 0.034724 04/06/21 12.47.10 IFIN01 IFIN0001 9 L2000200 IMSMSGN4 T 0.037058 0.000855 0.036202 04/06/21 12.47.10 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 S 0.123340 0.003915 0.001090 0.118335 04/06/21 12.47.10 A10A MOLS510 5 L2000356 IMSMSGN2 D 0.058752 0.001612 0.057139 04/06/21 12.47.08 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.056573 0.000739 0.000466 0.054030 04/06/21 12.47.08 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.030864 0.000843 0.000500 0.028366 04/06/21 12.47.08 IFIN00 IFIN0000 9 L5000098 IMSMSGN4 S 0.027272 0.000889 0.000462 0.024557 04/06/21 12.47.06 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.058514 0.000881 0.000521 0.055321 04/06/21 12.47.05 IFDE00 IFDE0000 4 L2000197 IMSMSGN1 P 0.050706 0.002345 0.000718 0.046173 04/06/21 12.47.05 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 T 0.022358 0.000855 0.021503 04/06/21 12.47.05 IFIN00 IFIN0000 7 L2000329 IMSMSGN3 S 0.027747 0.000880 0.000483 0.025098 04/06/21 12.47.04 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.028862 0.000842 0.000474 0.025764 04/06/21 12.47.04 IFIN01 IFIN0001 9 L2000200 IMSMSGN4 S 0.122980 0.000850 0.000522 0.120287 04/06/21 12.47.03 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.139602 0.086906 0.000478 0.050717 04/06/21 12.47.03 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.177995 0.024158 0.000453 0.152042 04/06/21 12.47.03 IFIN01 IFIN0001 5 L2000200 IMSMSGN2 S 0.049985 0.000752 0.000453 0.047671 04/06/21 12.47.02 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.360027 0.000855 0.000513 0.357124 04/06/21 12.47.01 IFIN01 IFIN0001 8 L2000200 IMSMSGN5 S 0.061040 0.000801 0.000470 0.058695 04/06/21 12.47.01 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.052938 0.000812 0.000525 0.050159 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 61786 PAGE 1,374 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.47.01 IFIN00 IFIN0000 4 L5000098 IMSMSGN1 S 0.028869 0.000897 0.000504 0.026241 04/06/21 12.47.00 IFIN01 IFIN0001 5 L2000200 IMSMSGN2 P 0.081035 0.002300 0.000500 0.076465 04/06/21 12.47.00 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 T 0.023860 0.000880 0.022979 04/06/21 12.46.59 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.047578 0.000858 0.000487 0.045143 04/06/21 12.46.58 A10AR MOLR510 8 L2000356 IMSMSGN5 D 0.070489 0.000923 0.069566 04/06/21 12.46.56 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.028791 0.000761 0.000528 0.026468 04/06/21 12.46.56 IFIN00 IFIN0000 4 L2000452 IMSMSGN1 S 0.035188 0.000885 0.000478 0.032402 04/06/21 12.46.56 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.044050 0.000731 0.000449 0.041879 04/06/21 12.46.56 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.028958 0.000804 0.000499 0.026491 04/06/21 12.46.55 IFIN00 IFIN0000 3 L2000452 IMSMSGN6 S 0.096852 0.000851 0.000466 0.094047 04/06/21 12.46.55 A10AR MOLR510 8 L2000356 IMSMSGN5 D 0.054334 0.000782 0.053552 04/06/21 12.46.55 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 S 0.025884 0.000752 0.000470 0.023392 04/06/21 12.46.55 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.030223 0.000680 0.000424 0.027683 04/06/21 12.46.55 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 S 0.046587 0.019597 0.000474 0.025454 04/06/21 12.46.55 IFIN00 IFIN0000 7 L2000452 IMSMSGN3 S 0.030411 0.000902 0.000495 0.027650 04/06/21 12.46.54 IFIN00 IFIN0000 8 L2000452 IMSMSGN5 S 0.030307 0.000872 0.000542 0.027469 04/06/21 12.46.53 IFIN00 IFIN0000 3 L2000452 IMSMSGN6 S 0.047118 0.000701 0.000512 0.044425 04/06/21 12.46.53 IFIN00 IFIN0000 9 L5000098 IMSMSGN4 S 0.026404 0.000902 0.000483 0.023816 04/06/21 12.46.51 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.029210 0.000876 0.000461 0.026517 04/06/21 12.46.50 IFIN00 IFIN0000 5 L2000130 IMSMSGN2 S 0.032724 0.000744 0.000474 0.030355 04/06/21 12.46.50 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.262194 0.000748 0.000481 0.259477 04/06/21 12.46.50 P21I MOLS321 8 L5000188 IMSMSGN5 Y 0.060100 0.001101 0.058999 04/06/21 12.46.50 P11IR MOLR311 3 L5000188 IMSMSGN6 D 0.067170 0.001021 0.066148 04/06/21 12.46.49 IFIN00 IFIN0000 9 L2000452 IMSMSGN4 S 0.030138 0.000846 0.000482 0.027501 04/06/21 12.46.49 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.044336 0.000761 0.000474 0.041758 04/06/21 12.46.49 IFIC00 IFIC0000 5 L2000027 IMSMSGN2 P 0.035188 0.004806 0.000479 0.028947 04/06/21 12.46.49 IFIN00 IFIN0000 8 L2000027 IMSMSGN5 T 0.022345 0.000718 0.021626 04/06/21 12.46.48 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.032636 0.000855 0.000483 0.030170 04/06/21 12.46.48 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 P 0.028877 0.002732 0.000474 0.024401 04/06/21 12.46.48 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 T 0.024203 0.000774 0.023429 04/06/21 12.46.48 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 P 0.048401 0.002546 0.000468 0.043325 04/06/21 12.46.48 IFSG00 IFSG0000 5 L5000029 IMSMSGN2 T 0.020877 0.000736 0.020141 04/06/21 12.46.47 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.047632 0.000799 0.000508 0.044688 04/06/21 12.46.47 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 S 0.034887 0.000906 0.000517 0.032010 04/06/21 12.46.47 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.032576 0.005106 0.000479 0.026042 04/06/21 12.46.45 IFIN00 IFIN0000 3 L2000452 IMSMSGN6 S 0.034924 0.000838 0.000491 0.032098 04/06/21 12.46.44 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 S 0.451411 0.004576 0.000661 0.445104 04/06/21 12.46.45 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.120920 0.007868 0.000466 0.110948 04/06/21 12.46.45 RC08 DCPRC08 8 L2000183 IMSMSGN5 S 0.065494 0.000696 0.003756 0.059878 04/06/21 12.46.45 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.064637 0.005020 0.000470 0.057879 04/06/21 12.46.45 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 S 0.038907 0.004457 0.000501 0.032748 04/06/21 12.46.44 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.026844 0.000983 0.000466 0.024191 04/06/21 12.46.44 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.066854 0.000808 0.000509 0.063832 04/06/21 12.46.43 IFIN00 IFIN0000 9 L5000090 IMSMSGN4 P 0.036090 0.003850 0.000474 0.030415 04/06/21 12.46.43 IFSG00 IFSG0000 5 L5000029 IMSMSGN2 P 0.018448 0.003948 0.000496 0.012774 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 61831 PAGE 1,375 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.46.43 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 T 0.022306 0.000760 0.021546 04/06/21 12.46.43 IFIN03 IFIN0003 4 L5000090 IMSMSGN1 T 0.026967 0.000889 0.026077 04/06/21 12.46.43 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.043039 0.000774 0.000483 0.040271 04/06/21 12.46.43 B30I MOLR730 8 L5000087 IMSMSGN5 D 0.054298 0.001509 0.052788 04/06/21 12.46.42 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.037676 0.000859 0.000495 0.034658 04/06/21 12.46.42 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.065398 0.000923 0.000504 0.062297 04/06/21 12.46.41 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.036237 0.000943 0.000508 0.033673 04/06/21 12.46.40 IFIC25 IFIC0025 4 L2000200 IMSMSGN1 S 0.027847 0.000731 0.000483 0.025387 04/06/21 12.46.40 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 P 0.056192 0.005910 0.000462 0.048444 04/06/21 12.46.40 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 T 0.028277 0.000774 0.027503 04/06/21 12.46.40 A10AR MOLR510 5 L2000356 IMSMSGN2 D 0.066147 0.001407 0.064740 04/06/21 12.46.40 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.056285 0.000905 0.000593 0.053104 04/06/21 12.46.39 RC08 DCPRC08 7 L2000391 IMSMSGN3 S 0.064155 0.000598 0.004021 0.058583 04/06/21 12.46.39 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.107880 0.077652 0.000466 0.028355 04/06/21 12.46.39 IFIN00 IFIN0000 4 L2000172 IMSMSGN1 S 0.188462 0.000705 0.000487 0.185821 04/06/21 12.46.39 IFIN00 IFIN0000 8 L5000098 IMSMSGN5 S 0.028375 0.000812 0.000483 0.025883 04/06/21 12.46.39 IFDE25 IFDE0025 5 L2000123 IMSMSGN2 P 0.038697 0.008257 0.000470 0.028422 04/06/21 12.46.39 IFIN00 IFIN0000 9 L2000123 IMSMSGN4 T 0.025567 0.000693 0.024873 04/06/21 12.46.39 IFIN03 IFIN0003 7 L5000090 IMSMSGN3 P 0.038388 0.006382 0.001961 0.028651 04/06/21 12.46.39 IFIC01 IFIC9050 6 L2000200 IMSMSGN7 Q 0.035152 0.006877 0.028274 04/06/21 12.46.39 IFIN00 IFIN0000 3 L5000090 IMSMSGN6 T 0.037020 0.000761 0.036258 04/06/21 12.46.39 IFIC25 IFIC0025 4 L2000200 IMSMSGN1 S 0.041834 0.000881 0.000714 0.040239 04/06/21 12.46.38 IFIN00 IFIN0000 8 L2000027 IMSMSGN5 S 0.026750 0.000740 0.000491 0.024278 04/06/21 12.46.38 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.031743 0.000914 0.000500 0.028797 04/06/21 12.46.37 IFSG00 IFSG0000 9 L2000130 IMSMSGN4 S 0.016590 0.000714 0.000491 0.014118 04/06/21 12.46.36 IFIN00 IFIN0000 7 L2000452 IMSMSGN3 S 0.117383 0.085966 0.000406 0.029480 04/06/21 12.46.36 IFIN00 IFIN0000 7 L2000172 IMSMSGN3 S 0.176828 0.000897 0.000495 0.173775 04/06/21 12.46.35 RC08 DCPRC08 4 L2000391 IMSMSGN1 S 0.063617 0.000765 0.005311 0.056211 04/06/21 12.46.35 IFIN00 IFIN0000 8 L2000027 IMSMSGN5 S 0.029414 0.000872 0.000500 0.026752 04/06/21 12.46.34 IFSG00 IFSG0000 5 L2000130 IMSMSGN2 P 0.015363 0.002107 0.000453 0.011635 04/06/21 12.46.34 IFIN00 IFIN0000 9 L2000130 IMSMSGN4 T 0.026189 0.000893 0.025296 04/06/21 12.46.34 IFIN00 IFIN0000 3 L5000084 IMSMSGN6 P 0.030613 0.002724 0.000478 0.026189 04/06/21 12.46.34 IFIC25 IFIC0025 7 L5000084 IMSMSGN3 T 0.027410 0.000893 0.026516 04/06/21 12.46.34 P11I MOLS311 4 L5000188 IMSMSGN1 Y 0.065975 0.004671 0.061303 04/06/21 12.46.34 P21I MOLS321 8 L5000188 IMSMSGN5 D 0.072296 0.000923 0.071372 04/06/21 12.46.33 RC08 DCPRC08 5 L2000250 IMSMSGN2 S 0.063942 0.000688 0.004161 0.058002 04/06/21 12.46.33 RC08 DCPRC08 9 L2000391 IMSMSGN4 S 0.068650 0.000966 0.004363 0.062017 04/06/21 12.46.32 IFIN00 IFIN0000 3 L2000167 IMSMSGN6 S 0.031318 0.000889 0.000500 0.028415 04/06/21 12.46.32 IFIN00 IFIN0000 7 L2000219 IMSMSGN3 S 0.104641 0.000705 0.000610 0.097245 04/06/21 12.46.32 IFIN00 IFIN0000 4 L2000172 IMSMSGN1 S 0.168909 0.000889 0.000532 0.165722 04/06/21 12.46.31 RC03 DCPRC03 8 L2000490 IMSMSGN5 S 0.069905 0.001665 0.003760 0.063364 04/06/21 12.46.31 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.066336 0.000868 0.000501 0.063206 04/06/21 12.46.29 RC08 DCPRC08 9 L2000250 IMSMSGN4 S 0.061945 0.000663 0.003777 0.056548 04/06/21 12.46.29 IFIN00 IFIN0000 3 L2000130 IMSMSGN6 S 0.048055 0.000895 0.000504 0.044895 04/06/21 12.46.29 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 S 0.028301 0.000885 0.000509 0.025667 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 61876 PAGE 1,376 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.46.28 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.057287 0.000880 0.000500 0.054462 04/06/21 12.46.27 RC08C DCPRC08 8 L2000391 IMSMSGN5 S 0.095717 0.000778 0.005343 0.087985 04/06/21 12.46.27 902I MOLS902 5 L5000191 IMSMSGN2 Y 0.051294 0.001432 0.049861 04/06/21 12.46.27 900IR MOLR900 9 L5000191 IMSMSGN4 D 0.070096 0.001783 0.068313 04/06/21 12.46.26 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.037257 0.000756 0.000461 0.034563 04/06/21 12.46.26 RC08C DCPRC08 7 L2000391 IMSMSGN3 S 0.095435 0.000782 0.005166 0.088170 04/06/21 12.46.26 IFIN00 IFIN0000 4 L2000452 IMSMSGN1 S 0.031598 0.000872 0.000492 0.028649 04/06/21 12.46.25 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.040891 0.000904 0.000500 0.038081 04/06/21 12.46.23 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.032706 0.000710 0.000483 0.030490 04/06/21 12.46.23 IFXF02 IFXF9052 6 L2000250 IMSMSGN7 Q 0.016335 0.003484 0.012850 04/06/21 12.46.23 IFME01 IFME9050 9 L2000250 IMSMSGN4 Q 0.022594 0.003943 0.018651 04/06/21 12.46.23 IFME00 IFME0000 3 L2000250 IMSMSGN6 Q 0.079813 0.029557 0.050255 04/06/21 12.46.23 IFIC00 IFIC0000 7 L2000250 IMSMSGN3 Q 0.071559 0.026378 0.045181 04/06/21 12.46.23 RC08A DCPRC08 4 L2000250 IMSMSGN1 S 0.107931 0.000778 0.006971 0.100182 04/06/21 12.46.23 IFIC25 IFIC0025 8 L5000084 IMSMSGN5 S 0.031688 0.000959 0.000504 0.029126 04/06/21 12.46.22 IFIN00 IFIN0000 5 L2000359 IMSMSGN2 S 0.026478 0.000812 0.000508 0.023970 04/06/21 12.46.22 IFDE00 IFDE0000 9 L2000250 IMSMSGN4 Q 0.068055 0.006986 0.061069 04/06/21 12.46.22 RC08A DCPRC08 7 L2000250 IMSMSGN3 S 0.091668 0.000791 0.004828 0.086049 04/06/21 12.46.22 A10A MOLS510 3 L2000356 IMSMSGN6 D 0.049516 0.001210 0.048306 04/06/21 12.46.22 IFIN00 IFIN0000 4 L2000452 IMSMSGN1 S 0.027226 0.000868 0.000521 0.024254 04/06/21 12.46.21 900I MOLS900 8 L5000191 IMSMSGN5 D 0.060499 0.000739 0.059759 04/06/21 12.46.21 X80I MOLSX80 5 L5000070 IMSMSGN2 D 0.054690 0.000752 0.053937 04/06/21 12.46.20 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.065349 0.003957 0.000500 0.059562 04/06/21 12.46.18 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 P 0.028036 0.002099 0.000470 0.024254 04/06/21 12.46.18 IFDE00 IFDE0000 7 L2000215 IMSMSGN3 T 0.052694 0.004297 0.048396 04/06/21 12.46.18 IFIN00 IFIN0000 4 L2000130 IMSMSGN1 S 0.030427 0.000872 0.000550 0.027907 04/06/21 12.46.18 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 P 0.033001 0.005967 0.000474 0.025235 04/06/21 12.46.18 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 T 0.022262 0.000932 0.021329 04/06/21 12.46.16 X80I MOLSX80 9 L2000302 IMSMSGN4 D 0.058341 0.000941 0.057400 04/06/21 12.46.15 900I MOLS900 3 L5000191 IMSMSGN6 D 0.071392 0.001673 0.069719 04/06/21 12.46.14 IFDE00 IFDE0000 7 L2000215 IMSMSGN3 S 0.050544 0.000851 0.000517 0.048095 04/06/21 12.46.14 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.038419 0.000915 0.000483 0.035508 04/06/21 12.46.13 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.036202 0.000880 0.000523 0.033188 04/06/21 12.46.12 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.033078 0.001120 0.000538 0.029838 04/06/21 12.46.09 RC08 DCPRC08 9 L2000391 IMSMSGN4 S 0.063729 0.000778 0.004182 0.057542 04/06/21 12.46.09 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.028043 0.000967 0.000531 0.025242 04/06/21 12.46.08 IFIC25 IFIC0025 7 L2000200 IMSMSGN3 P 0.033072 0.002655 0.000495 0.028184 04/06/21 12.46.08 IFIC00 IFIC0000 4 L2000200 IMSMSGN1 T 0.025516 0.000834 0.024682 04/06/21 12.46.08 IFDE00 IFDE0000 5 L2000215 IMSMSGN2 S 0.058302 0.000911 0.000500 0.055232 04/06/21 12.46.07 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.031283 0.000874 0.000495 0.028323 04/06/21 12.46.05 IFXF02 IFXF9052 6 L2000200 IMSMSGN7 Q 0.033135 0.004452 0.028683 04/06/21 12.46.05 IFSF01 IFSF9050 6 L2000200 IMSMSGN7 Q 0.163789 0.140297 0.023492 04/06/21 12.46.05 IFIC01 IFIC9050 6 L2000200 IMSMSGN7 Q 0.138308 0.008147 0.130161 04/06/21 12.46.05 IFIC00 IFIC0000 9 L2000200 IMSMSGN4 S 0.076122 0.003263 0.000894 0.071965 04/06/21 12.46.05 IFDE00 IFDE0000 3 L2000215 IMSMSGN6 P 0.074150 0.006934 0.000483 0.065849 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 61921 PAGE 1,377 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.46.05 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.049569 0.003307 0.000487 0.044229 04/06/21 12.46.05 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 T 0.022823 0.000846 0.021976 04/06/21 12.46.05 RC08 DCPRC08 5 L2000391 IMSMSGN2 S 0.063573 0.000680 0.003895 0.057905 04/06/21 12.46.04 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.164988 0.000881 0.000483 0.161762 04/06/21 12.46.05 A40I MOLR540 9 L2000147 IMSMSGN4 D 0.064318 0.000724 0.063594 04/06/21 12.46.04 IFIN00 IFIN0000 4 L2000452 IMSMSGN1 S 0.098365 0.000893 0.000491 0.095788 04/06/21 12.46.03 IFIN00 IFIN0000 3 L2000220 IMSMSGN6 S 0.038521 0.000889 0.000506 0.035925 04/06/21 12.46.01 RC08 DCPRC08 7 L2000391 IMSMSGN3 S 0.062264 0.000726 0.004062 0.056309 04/06/21 12.46.01 IFIC25 IFIC0025 5 L5000084 IMSMSGN2 S 0.031383 0.000834 0.000496 0.028211 04/06/21 12.46.00 IFIC25 IFIC0025 9 L5000084 IMSMSGN4 S 0.028451 0.000820 0.000483 0.026030 04/06/21 12.46.00 IFIN00 IFIN0000 8 L2000130 IMSMSGN5 S 0.036995 0.000872 0.000478 0.034149 04/06/21 12.46.00 IFIC25 IFIC0025 4 L5000084 IMSMSGN1 S 0.054910 0.000894 0.000483 0.051823 04/06/21 12.45.59 IFIC25 IFIC0025 3 L5000084 IMSMSGN6 S 0.058267 0.000885 0.001327 0.054396 04/06/21 12.45.58 IFIN00 IFIN0000 7 L2000130 IMSMSGN3 S 0.027097 0.000842 0.000519 0.024452 04/06/21 12.45.58 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.040534 0.000727 0.000500 0.037401 04/06/21 12.45.58 IFIN00 IFIN0000 9 L2000220 IMSMSGN4 P 0.029904 0.002579 0.000465 0.025769 04/06/21 12.45.58 IFSG00 IFSG0000 8 L2000220 IMSMSGN5 T 0.013557 0.000628 0.012928 04/06/21 12.45.57 IFIN00 IFIN0000 4 L2000172 IMSMSGN1 S 0.150900 0.000885 0.000496 0.147798 04/06/21 12.45.57 IFXF00 IFXF0000 3 L5000031 IMSMSGN6 P 0.034992 0.004046 0.000458 0.028901 04/06/21 12.45.57 IFSG00 IFSG0000 7 L5000031 IMSMSGN3 T 0.014258 0.000688 0.013569 04/06/21 12.45.57 A40I MOLR540 5 L2000147 IMSMSGN2 D 0.071169 0.001496 0.069672 04/06/21 12.45.56 IFIN00 IFIN0000 9 L2000130 IMSMSGN4 S 0.027735 0.000854 0.000483 0.025195 04/06/21 12.45.55 X80I MOLSX80 8 L2000302 IMSMSGN5 D 0.055620 0.000770 0.054850 04/06/21 12.45.55 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.030694 0.000709 0.000495 0.028024 04/06/21 12.45.55 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 S 0.051338 0.000752 0.000470 0.048906 04/06/21 12.45.55 IFIC25 IFIC0025 7 L5000084 IMSMSGN3 S 0.059221 0.000680 0.000466 0.056120 04/06/21 12.45.55 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 S 0.054852 0.000795 0.000491 0.051941 04/06/21 12.45.55 IFIC25 IFIC0025 9 L5000084 IMSMSGN4 S 0.056475 0.001090 0.000485 0.053504 04/06/21 12.45.55 IFME00 IFME0000 4 L2000276 IMSMSGN1 P 0.046803 0.002887 0.000505 0.041367 04/06/21 12.45.55 IFIN00 IFIN0000 8 L2000276 IMSMSGN5 T 0.026850 0.000769 0.026081 04/06/21 12.45.55 IFIC25 IFIC0025 3 L5000084 IMSMSGN6 S 0.062038 0.000864 0.000505 0.059060 04/06/21 12.45.53 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 P 0.896101 0.002521 0.000553 0.891368 04/06/21 12.45.54 IFIC25 IFIC0025 5 L5000084 IMSMSGN2 S 0.066804 0.000850 0.000534 0.063598 04/06/21 12.45.53 IFIN00 IFIN0000 9 L2000359 IMSMSGN4 S 0.032302 0.000761 0.000498 0.029827 04/06/21 12.45.53 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.024905 0.000902 0.024003 04/06/21 12.45.52 IFIN00 IFIN0000 8 L2000276 IMSMSGN5 P 0.033608 0.002781 0.000566 0.028444 04/06/21 12.45.52 IFME00 IFME0000 3 L2000276 IMSMSGN6 T 0.036002 0.000838 0.035163 04/06/21 12.45.51 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.028963 0.000744 0.000512 0.026432 04/06/21 12.45.51 RC08C DCPRC08 9 L2000391 IMSMSGN4 S 0.098783 0.000812 0.005427 0.091288 04/06/21 12.45.51 I10A MOLI010 7 L2000352 IMSMSGN3 S 0.064780 0.001759 0.004996 0.056949 04/06/21 12.45.51 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 S 0.040332 0.000859 0.000580 0.037080 04/06/21 12.45.50 IFIC25 IFIC0025 8 L5000084 IMSMSGN5 S 0.080548 0.000889 0.000500 0.077577 04/06/21 12.45.50 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.027780 0.000867 0.000517 0.024831 04/06/21 12.45.48 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.030141 0.000799 0.000474 0.027462 04/06/21 12.45.48 IFSG00 IFSG0000 9 L2000220 IMSMSGN4 P 0.016290 0.001933 0.000461 0.012920 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 61966 PAGE 1,378 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.45.48 IFIN00 IFIN0000 7 L2000220 IMSMSGN3 T 0.022230 0.000746 0.021484 04/06/21 12.45.48 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.195588 0.000880 0.000513 0.192551 04/06/21 12.45.47 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.031044 0.000735 0.000444 0.028433 04/06/21 12.45.47 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.034047 0.000799 0.000491 0.030892 04/06/21 12.45.47 IFIC25 IFIC0025 5 L2000265 IMSMSGN2 P 0.042070 0.002737 0.000521 0.036832 04/06/21 12.45.47 IFIC00 IFIC0000 9 L2000265 IMSMSGN4 T 0.029192 0.000739 0.028452 04/06/21 12.45.47 RC08C DCPRC08 7 L2000391 IMSMSGN3 S 0.102295 0.000791 0.006060 0.094111 04/06/21 12.45.47 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.058088 0.000953 0.000689 0.055010 04/06/21 12.45.46 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.041551 0.000872 0.000504 0.038620 04/06/21 12.45.46 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.028004 0.000722 0.000479 0.025546 04/06/21 12.45.46 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.062090 0.000910 0.000500 0.059068 04/06/21 12.45.45 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.062219 0.000872 0.000513 0.059251 04/06/21 12.45.45 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 S 0.031703 0.000885 0.000517 0.028634 04/06/21 12.45.44 IFME00 IFME0000 4 L2000276 IMSMSGN1 S 0.051857 0.002905 0.000504 0.046824 04/06/21 12.45.44 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.033549 0.000902 0.000517 0.030107 04/06/21 12.45.43 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.032225 0.000936 0.000483 0.029237 04/06/21 12.45.42 IFIN00 IFIN0000 5 L2000359 IMSMSGN2 S 0.035167 0.000786 0.000509 0.032371 04/06/21 12.45.42 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.029291 0.000889 0.000487 0.026210 04/06/21 12.45.42 IFIN00 IFIN0000 7 L2000182 IMSMSGN3 S 0.028363 0.000936 0.000496 0.025621 04/06/21 12.45.39 IFSG00 IFSG0000 4 L2000130 IMSMSGN1 S 0.016959 0.000774 0.000491 0.014397 04/06/21 12.34.02 RC01 DCPRC01 4 L2000179 IMSMSGN1 Z 694.8043 0.000688 0.006842 0.076981 04/06/21 12.31.04 RC05D DCPRC05 7 L5000198 IMSMSGN3 Z 873.5314 0.000739 0.005848 0.099576 04/06/21 12.34.38 I10I MOLI010 4 L2000221 IMSMSGN1 Z 659.5499 0.002454 659.4919 0.055550 04/06/21 12.45.36 IFSG00 IFSG0000 8 L2000130 IMSMSGN5 P 0.018903 0.002441 0.000462 0.015060 04/06/21 12.45.36 IFIN00 IFIN0000 3 L2000130 IMSMSGN6 T 0.022692 0.000791 0.021901 04/06/21 12.45.36 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.033968 0.000902 0.000513 0.031009 04/06/21 12.45.36 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.035984 0.000911 0.000512 0.032834 04/06/21 12.45.35 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 S 0.038307 0.000906 0.000504 0.035096 04/06/21 12.45.33 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.029405 0.000872 0.000524 0.026324 04/06/21 12.45.33 IFIN00 IFIN0000 8 L2000130 IMSMSGN5 S 0.028223 0.000885 0.000517 0.025611 04/06/21 12.45.33 IFXF02 IFXF9052 6 L2000265 IMSMSGN7 Q 0.020267 0.005310 0.014957 04/06/21 12.45.33 IFSF01 IFSF9050 6 L2000265 IMSMSGN7 Q 0.282114 0.250533 0.031580 04/06/21 12.45.32 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.247183 0.016541 0.230642 04/06/21 12.45.32 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.030840 0.000992 0.000500 0.027688 04/06/21 12.45.32 IFIC00 IFIC0000 5 L2000265 IMSMSGN2 S 0.085001 0.001073 0.001237 0.082691 04/06/21 12.45.32 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.028559 0.000881 0.000487 0.025639 04/06/21 12.45.31 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.031147 0.000850 0.000491 0.028185 04/06/21 12.45.30 IFIN00 IFIN0000 4 L2000329 IMSMSGN1 S 0.031845 0.000710 0.000453 0.029531 04/06/21 12.45.30 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.033403 0.000739 0.000474 0.030658 04/06/21 12.45.30 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.029046 0.000850 0.000466 0.026358 04/06/21 12.45.30 X80I MOLSX80 5 L2000302 IMSMSGN2 D 0.047801 0.000833 0.046967 04/06/21 12.45.30 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.032768 0.000859 0.000492 0.029909 04/06/21 12.45.30 IFIN00 IFIN0000 7 L2000123 IMSMSGN3 S 0.038829 0.000872 0.000479 0.035927 04/06/21 12.45.29 IFSG00 IFSG0000 4 L5000031 IMSMSGN1 S 0.018676 0.000876 0.000410 0.016094 04/06/21 12.45.29 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.034774 0.000867 0.000500 0.031424 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 62011 PAGE 1,379 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.45.28 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.111119 0.079957 0.000449 0.029289 04/06/21 12.45.28 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.374402 0.033405 0.000479 0.339180 04/06/21 12.45.28 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.041346 0.000850 0.000527 0.037439 04/06/21 12.45.28 B30I MOLR730 7 L5000087 IMSMSGN3 D 0.050816 0.000693 0.050123 04/06/21 12.45.28 X80I MOLSX80 4 L2000330 IMSMSGN1 D 0.052091 0.000855 0.051236 04/06/21 12.45.27 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.033044 0.000735 0.000453 0.030355 04/06/21 12.45.27 X80I MOLSX80 5 L5000173 IMSMSGN2 D 0.055285 0.000893 0.054391 04/06/21 12.45.27 IFIN00 IFIN0000 9 L2000167 IMSMSGN4 S 0.032458 0.000795 0.000478 0.029784 04/06/21 12.45.27 RC08 DCPRC08 3 L2000391 IMSMSGN6 S 0.063993 0.000799 0.004014 0.057888 04/06/21 12.45.26 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 P 0.036270 0.002941 0.000491 0.030908 04/06/21 12.45.26 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 T 0.044267 0.000957 0.043309 04/06/21 12.45.25 MMMM MOLPMNU 8 L2000352 IMSMSGN5 D 0.063841 0.000683 0.063157 04/06/21 12.45.24 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.028341 0.000778 0.000483 0.025656 04/06/21 12.45.24 IFSG00 IFSG0000 9 L5000031 IMSMSGN4 S 0.018235 0.000778 0.000714 0.015570 04/06/21 12.45.24 IFIN00 IFIN0000 3 L2000130 IMSMSGN6 S 0.026387 0.000876 0.000491 0.023776 04/06/21 12.45.24 RC08 DCPRC08 7 L2000391 IMSMSGN3 S 0.066030 0.000838 0.004241 0.059576 04/06/21 12.45.23 IFIN00 IFIN0000 4 L2000182 IMSMSGN1 S 0.032139 0.000975 0.000557 0.029085 04/06/21 12.45.22 IFIN00 IFIN0000 8 L2000572 IMSMSGN5 S 0.033153 0.000940 0.000495 0.030307 04/06/21 12.45.20 P21I MOLS321 5 L5000188 IMSMSGN2 D 0.055347 0.001023 0.054324 04/06/21 12.45.17 IFIC00 IFIC0000 9 L2000265 IMSMSGN4 P 0.037012 0.002574 0.000496 0.032459 04/06/21 12.45.17 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 T 0.023045 0.000855 0.022190 04/06/21 12.45.17 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 S 0.051749 0.001060 0.000517 0.048560 04/06/21 12.45.14 RC08 DCPRC08 4 L2000391 IMSMSGN1 S 0.062077 0.000739 0.004079 0.056096 04/06/21 12.45.13 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.030186 0.000902 0.000493 0.027264 04/06/21 12.45.12 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.033071 0.001150 0.000508 0.029805 04/06/21 12.45.11 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.037758 0.000744 0.000497 0.035106 04/06/21 12.45.11 IFIN00 IFIN0000 3 L2000130 IMSMSGN6 S 0.030795 0.000906 0.000483 0.027788 04/06/21 12.45.10 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.028273 0.000748 0.000483 0.025704 04/06/21 12.45.10 RC08 DCPRC08 4 L2000391 IMSMSGN1 S 0.065516 0.000833 0.004285 0.058945 04/06/21 12.45.09 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.030674 0.000727 0.000546 0.028057 04/06/21 12.45.09 IFIN00 IFIN0000 5 L2000130 IMSMSGN2 S 0.026011 0.000812 0.000491 0.023630 04/06/21 12.45.09 X80I MOLSX80 9 L5000067 IMSMSGN4 D 0.048636 0.000906 0.047729 04/06/21 12.45.07 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.031241 0.000898 0.000495 0.028533 04/06/21 12.45.05 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.048952 0.000866 0.000525 0.046278 04/06/21 12.45.05 IFIC25 IFIC0025 4 L5000084 IMSMSGN1 P 0.063762 0.005346 0.000851 0.057565 04/06/21 12.45.05 IFIN00 IFIN0000 8 L5000084 IMSMSGN5 T 0.042587 0.000919 0.041667 04/06/21 12.45.05 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.032737 0.000910 0.000573 0.029933 04/06/21 12.45.04 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.028335 0.000769 0.000496 0.025805 04/06/21 12.45.03 IFIN00 IFIN0000 3 L2000234 IMSMSGN6 S 0.032090 0.000915 0.000578 0.028947 04/06/21 12.45.03 IFIN00 IFIN0000 7 L2000495 IMSMSGN3 S 0.031012 0.000885 0.000474 0.028264 04/06/21 12.45.02 X80I MOLSX80 4 L5000067 IMSMSGN1 D 0.047269 0.002989 0.044280 04/06/21 12.45.02 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.123294 0.000987 0.000513 0.120691 04/06/21 12.45.01 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.034791 0.000885 0.000498 0.031989 04/06/21 12.45.01 IFIN00 IFIN0000 9 L5000084 IMSMSGN4 S 0.033675 0.000855 0.000388 0.030944 04/06/21 12.45.01 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.032804 0.000902 0.000479 0.029832 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 62056 PAGE 1,380 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.45.00 MMMM MOLPMNU 7 L5000067 IMSMSGN3 D 0.082639 0.000688 0.081951 04/06/21 12.45.00 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.059428 0.032354 0.000461 0.025435 04/06/21 12.45.00 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.033040 0.001005 0.000539 0.029925 04/06/21 12.44.59 IFIN00 IFIN0000 5 L2000572 IMSMSGN2 S 0.031045 0.000837 0.000457 0.028537 04/06/21 12.44.59 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 S 0.392190 0.000825 0.000538 0.389527 04/06/21 12.44.59 IFIN00 IFIN0000 3 L5000084 IMSMSGN6 S 0.042074 0.000859 0.000502 0.038977 04/06/21 12.44.49 RC01 DCPRC01 8 L2000303 IMSMSGN5 S 8.286981 0.000773 0.003905 0.066023 04/06/21 12.44.57 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.033739 0.000915 0.000528 0.030649 04/06/21 12.44.56 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 S 0.140629 0.000902 0.000530 0.137213 04/06/21 12.44.55 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 S 0.272380 0.000966 0.000551 0.268468 04/06/21 12.44.55 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.041134 0.000919 0.000483 0.038586 04/06/21 12.44.55 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.038708 0.001008 0.000499 0.035435 04/06/21 12.44.54 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 S 0.052638 0.000799 0.000534 0.048645 04/06/21 12.44.54 X80I MOLSX80 7 L5000173 IMSMSGN3 D 0.071319 0.000837 0.070482 04/06/21 12.44.53 IFSE00 IFSE0000 4 L5000035 IMSMSGN1 S 0.022150 0.000996 0.000516 0.019547 04/06/21 12.44.52 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 S 0.027299 0.000884 0.000487 0.024226 04/06/21 12.44.51 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.036828 0.000812 0.000483 0.034066 04/06/21 12.44.51 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.029156 0.000871 0.000487 0.026248 04/06/21 12.44.51 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 S 0.033098 0.000902 0.000504 0.030199 04/06/21 12.44.50 IFIN00 IFIN0000 7 L2000123 IMSMSGN3 S 0.057869 0.000876 0.000509 0.054897 04/06/21 12.44.50 B30I MOLR730 4 L5000087 IMSMSGN1 D 0.060787 0.000714 0.060072 04/06/21 12.44.50 IFIN00 IFIN0000 5 L5000084 IMSMSGN2 P 0.055756 0.003365 0.000541 0.050315 04/06/21 12.44.50 IFIC25 IFIC0025 9 L5000084 IMSMSGN4 T 0.025897 0.000850 0.025046 04/06/21 12.44.50 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.041292 0.000812 0.000577 0.038137 04/06/21 12.44.49 IFIN00 IFIN0000 7 L2000495 IMSMSGN3 S 0.032379 0.000896 0.000692 0.028823 04/06/21 12.44.38 RC01 DCPRC01 7 L2000303 IMSMSGN3 S 11.55614 0.000700 0.004319 0.059577 04/06/21 12.44.49 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 S 0.037343 0.000868 0.000794 0.033581 04/06/21 12.44.49 IFIN00 IFIN0000 5 L2000123 IMSMSGN2 S 0.031722 0.000774 0.000496 0.029174 04/06/21 12.44.49 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 S 0.043601 0.000895 0.000517 0.040522 04/06/21 12.44.48 X80I MOLSX80 8 L2000302 IMSMSGN5 D 0.090651 0.000986 0.089664 04/06/21 12.44.48 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 S 0.048016 0.000772 0.000495 0.042237 04/06/21 12.44.48 IFIC21 IFIC9069 7 L5000029 IMSMSGN3 Q 0.099792 0.014640 0.085151 04/06/21 12.44.48 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.041403 0.011359 0.030044 04/06/21 12.44.48 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 S 0.068567 0.000697 0.001849 0.066021 04/06/21 12.44.47 IFIN00 IFIN0000 5 L2000123 IMSMSGN2 S 0.034189 0.000842 0.000475 0.031709 04/06/21 12.44.47 RC08 DCPRC08 9 L2000250 IMSMSGN4 S 0.064759 0.000757 0.004361 0.058430 04/06/21 12.44.47 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.032417 0.000827 0.000505 0.029961 04/06/21 12.44.47 IFIN00 IFIN0000 8 L2000495 IMSMSGN5 S 0.047424 0.000902 0.000517 0.043820 04/06/21 12.44.47 IFIC00 IFIC0000 7 L2000215 IMSMSGN3 S 0.030662 0.000847 0.000491 0.028016 04/06/21 12.44.47 IFIC25 IFIC0025 4 L5000084 IMSMSGN1 S 0.031583 0.000906 0.000434 0.028849 04/06/21 12.44.46 IFIC00 IFIC0000 5 L2000215 IMSMSGN2 S 0.038916 0.000838 0.000474 0.036428 04/06/21 12.44.46 IFIC00 IFIC0000 9 L2000215 IMSMSGN4 S 0.033898 0.000816 0.000539 0.031103 04/06/21 12.44.46 IFIC01 IFIC9050 6 L2000215 IMSMSGN7 Q 0.038837 0.007403 0.031434 04/06/21 12.44.46 IFIC00 IFIC0000 3 L2000215 IMSMSGN6 S 0.060883 0.000872 0.000767 0.059244 04/06/21 12.44.45 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 P 0.149813 0.002343 0.000756 0.144730 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 62101 PAGE 1,381 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.44.45 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.028556 0.000804 0.027752 04/06/21 12.44.45 IFIN00 IFIN0000 4 L2000123 IMSMSGN1 S 0.059954 0.027359 0.000457 0.030686 04/06/21 12.44.45 IFIN00 IFIN0000 4 L2000243 IMSMSGN1 P 0.040270 0.003574 0.000508 0.034803 04/06/21 12.44.44 IFIN03 IFIN0003 9 L2000243 IMSMSGN4 T 0.027968 0.000889 0.027079 04/06/21 12.44.44 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 P 0.030608 0.002983 0.000478 0.025806 04/06/21 12.44.44 IFIN03 IFIN0003 3 L2000197 IMSMSGN6 T 0.029418 0.000931 0.028486 04/06/21 12.44.44 S50I MOLS550 7 L2000030 IMSMSGN3 D 0.046467 0.000808 0.045658 04/06/21 12.44.43 IFIN00 IFIN0000 5 L2000123 IMSMSGN2 S 0.041155 0.000890 0.000496 0.037797 04/06/21 12.44.43 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.029778 0.000876 0.000491 0.026949 04/06/21 12.44.43 IFIC00 IFIC0000 9 L2000215 IMSMSGN4 P 0.046535 0.005680 0.000479 0.038696 04/06/21 12.44.43 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 T 0.026631 0.000829 0.025801 04/06/21 12.44.42 RC08 DCPRC08 3 L2000250 IMSMSGN6 S 0.076762 0.000829 0.004429 0.070163 04/06/21 12.44.42 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 P 0.266705 0.003136 0.000534 0.261185 04/06/21 12.44.42 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 T 0.029763 0.000893 0.028870 04/06/21 12.44.41 S50I MOLS550 4 L2000030 IMSMSGN1 Y 0.045274 0.001973 0.043300 04/06/21 12.44.41 S27IR MOLR427 9 L2000030 IMSMSGN4 D 0.065891 0.000893 0.064997 04/06/21 12.44.41 IFIN00 IFIN0000 8 L2000123 IMSMSGN5 S 0.039629 0.000808 0.000491 0.036804 04/06/21 12.44.41 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.031032 0.000898 0.000509 0.028121 04/06/21 12.44.40 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 S 0.030951 0.000829 0.000517 0.028337 04/06/21 12.44.20 RC01 DCPRC01 4 L2000227 IMSMSGN1 S 19.21675 0.000676 0.004111 0.058231 04/06/21 12.44.40 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.031804 0.000884 0.000483 0.028853 04/06/21 12.44.39 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 P 0.034754 0.002845 0.000474 0.030036 04/06/21 12.44.39 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 T 0.028461 0.000936 0.027525 04/06/21 12.44.39 B30I MOLR730 3 L5000087 IMSMSGN6 D 0.053670 0.000765 0.052904 04/06/21 12.44.28 RC01 DCPRC01 9 L2000303 IMSMSGN4 S 9.854679 0.000808 0.004012 0.055603 04/06/21 12.44.38 B30I MOLR730 5 L5000087 IMSMSGN2 D 0.051716 0.000692 0.051024 04/06/21 12.44.38 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.101637 0.000953 0.000517 0.098535 04/06/21 12.44.38 B30I MOLR730 9 L5000087 IMSMSGN4 D 0.052317 0.000825 0.051492 04/06/21 12.44.37 RC08 DCPRC08 8 L2000250 IMSMSGN5 S 0.064354 0.000761 0.003746 0.058712 04/06/21 12.44.37 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.260460 0.001069 0.000547 0.257211 04/06/21 12.44.35 IFIC25 IFIC0025 3 L5000063 IMSMSGN6 S 0.029900 0.000915 0.000534 0.026917 04/06/21 12.44.34 B30I MOLR730 5 L5000087 IMSMSGN2 D 0.074125 0.001099 0.073026 04/06/21 12.44.34 B30I MOLR730 4 L5000087 IMSMSGN1 D 0.049941 0.000765 0.049175 04/06/21 12.44.34 IFIC25 IFIC0025 9 L5000063 IMSMSGN4 S 0.038119 0.001047 0.000551 0.034792 04/06/21 12.44.33 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.040187 0.001022 0.000570 0.036839 04/06/21 12.44.33 IFIC25 IFIC0025 7 L5000063 IMSMSGN3 S 0.033260 0.001022 0.000538 0.029622 04/06/21 12.44.33 IFSE00 IFSE0000 3 L5000035 IMSMSGN6 S 0.030347 0.001719 0.000530 0.026630 04/06/21 12.44.32 IFIC25 IFIC0025 5 L5000063 IMSMSGN2 S 0.166708 0.000928 0.000560 0.163016 04/06/21 12.44.31 B30I MOLR730 4 L5000087 IMSMSGN1 D 0.046257 0.000735 0.045521 04/06/21 12.44.31 IFIC25 IFIC0025 9 L5000063 IMSMSGN4 S 0.039443 0.000962 0.000470 0.036634 04/06/21 12.44.31 B30I MOLR730 8 L5000087 IMSMSGN5 D 0.055851 0.000769 0.055081 04/06/21 12.44.30 B30I MOLR730 7 L5000087 IMSMSGN3 D 0.048404 0.000692 0.047712 04/06/21 12.44.30 B30I MOLR730 3 L5000087 IMSMSGN6 D 0.052097 0.000735 0.051362 04/06/21 12.44.30 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 S 0.032832 0.000752 0.000491 0.030477 04/06/21 12.44.30 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 S 0.072239 0.000953 0.000551 0.069016 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 62146 PAGE 1,382 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.44.30 B30I MOLR730 9 L5000087 IMSMSGN4 D 0.047233 0.000603 0.046630 04/06/21 12.44.29 S27I MOLS427 8 L2000030 IMSMSGN5 D 0.044614 0.000722 0.043892 04/06/21 12.44.29 IFIN00 IFIN0000 7 L2000172 IMSMSGN3 S 0.210417 0.179440 0.000432 0.029139 04/06/21 12.44.29 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.200107 0.012757 0.000500 0.185290 04/06/21 12.44.29 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 S 0.028129 0.000739 0.000466 0.025683 04/06/21 12.44.29 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 S 0.028945 0.000859 0.000397 0.026116 04/06/21 12.44.13 RC01 DCPRC01 8 L2000303 IMSMSGN5 S 14.81497 0.000748 0.004208 0.069813 04/06/21 12.44.27 IFIC25 IFIC0025 8 L5000084 IMSMSGN5 P 0.038207 0.005742 0.000483 0.030422 04/06/21 12.44.27 IFIN00 IFIN0000 5 L5000084 IMSMSGN2 T 0.030087 0.001009 0.029077 04/06/21 12.44.26 S27A MOLS427 4 L2000030 IMSMSGN1 D 0.072143 0.001416 0.070727 04/06/21 12.44.26 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 S 0.057400 0.000697 0.000457 0.054835 04/06/21 12.44.26 IFIN03 IFIN0003 3 L2000197 IMSMSGN6 S 0.046632 0.003564 0.002280 0.038767 04/06/21 12.44.23 IFIN00 IFIN0000 9 L2000219 IMSMSGN4 S 0.036929 0.000872 0.000443 0.034099 04/06/21 12.44.23 IFIC25 IFIC0025 8 L5000063 IMSMSGN5 S 0.038226 0.000842 0.000491 0.035290 04/06/21 12.44.23 IFIN00 IFIN0000 5 L2000219 IMSMSGN2 S 0.033560 0.000800 0.000466 0.031054 04/06/21 12.44.22 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 S 0.166875 0.005092 0.000479 0.159658 04/06/21 12.44.22 IFIN00 IFIN0000 7 L5000084 IMSMSGN3 S 0.043247 0.004272 0.000447 0.037169 04/06/21 12.44.22 IFIC25 IFIC0025 3 L5000063 IMSMSGN6 S 0.042203 0.000830 0.000500 0.038372 04/06/21 12.44.22 IFIN00 IFIN0000 9 L2000130 IMSMSGN4 S 0.064324 0.000960 0.000581 0.061158 04/06/21 12.44.22 IFIC25 IFIC0025 8 L5000063 IMSMSGN5 S 0.064528 0.001048 0.000646 0.061051 04/06/21 12.44.21 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 S 0.037904 0.000804 0.000478 0.035233 04/06/21 12.44.21 RC08 DCPRC08 7 L2000205 IMSMSGN3 S 0.061564 0.000629 0.003820 0.056072 04/06/21 12.44.20 IFIC00 IFIC0000 3 L2000200 IMSMSGN6 P 0.038862 0.002830 0.000466 0.034211 04/06/21 12.44.20 IFIN01 IFIN0001 9 L2000200 IMSMSGN4 T 0.026780 0.000924 0.025856 04/06/21 12.44.20 IFIC25 IFIC0025 8 L5000063 IMSMSGN5 S 0.054550 0.000777 0.000493 0.051390 04/06/21 12.44.20 IFIN00 IFIN0000 5 L5000084 IMSMSGN2 S 0.052125 0.000941 0.000500 0.048705 04/06/21 12.44.20 X80I MOLSX80 7 L2000225 IMSMSGN3 D 0.054828 0.001462 0.053365 04/06/21 12.44.19 IFIC25 IFIC0025 4 L5000063 IMSMSGN1 S 0.035875 0.000855 0.000478 0.033447 04/06/21 12.44.19 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 S 0.045786 0.000957 0.000470 0.043196 04/06/21 12.44.19 IFIC00 IFIC0000 3 L2000215 IMSMSGN6 S 0.032662 0.000946 0.000534 0.029494 04/06/21 12.44.18 IFIC00 IFIC0000 8 L2000215 IMSMSGN5 S 0.075299 0.000752 0.000470 0.072814 04/06/21 12.44.18 RC08 DCPRC08 5 L2000205 IMSMSGN2 S 0.080198 0.000710 0.005206 0.073197 04/06/21 12.44.18 IFIN00 IFIN0000 7 L2000123 IMSMSGN3 P 0.068880 0.004604 0.000449 0.062369 04/06/21 12.44.18 IFIC00 IFIC0000 4 L2000215 IMSMSGN1 S 0.060946 0.001984 0.000462 0.056709 04/06/21 12.44.18 IFSG00 IFSG0000 9 L2000123 IMSMSGN4 T 0.023759 0.001654 0.022104 04/06/21 12.44.18 IFIC01 IFIC9050 6 L2000215 IMSMSGN7 Q 0.043687 0.007189 0.036498 04/06/21 12.44.18 IFIC00 IFIC0000 3 L2000215 IMSMSGN6 S 0.091282 0.001171 0.001008 0.089103 04/06/21 12.44.17 IFIN00 IFIN0000 8 L2000055 IMSMSGN5 S 0.031724 0.000821 0.000447 0.028917 04/06/21 12.44.17 IFIN00 IFIN0000 5 L5000084 IMSMSGN2 P 0.041177 0.002664 0.000699 0.036372 04/06/21 12.44.17 IFSF00 IFSF0000 7 L5000084 IMSMSGN3 T 0.015440 0.000739 0.014700 04/06/21 12.44.17 B30I MOLR730 4 L5000087 IMSMSGN1 D 0.062727 0.000786 0.061940 04/06/21 12.44.16 IFIN01 IFIN0001 9 L2000200 IMSMSGN4 S 0.095049 0.000977 0.000449 0.092444 04/06/21 12.44.16 B30I MOLR730 3 L5000087 IMSMSGN6 D 0.059369 0.000680 0.058688 04/06/21 12.44.16 RC08 DCPRC08 8 L2000205 IMSMSGN5 S 0.087712 0.001663 0.005564 0.079339 04/06/21 12.44.15 IFME00 IFME0000 5 L2000172 IMSMSGN2 S 0.074625 0.002234 0.000517 0.069742 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 62191 PAGE 1,383 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.44.15 IFIC25 IFIC0025 7 L5000063 IMSMSGN3 S 0.034915 0.000761 0.000491 0.032265 04/06/21 12.44.15 IFIN01 IFIN0001 4 L2000200 IMSMSGN1 S 0.057002 0.000838 0.000533 0.054443 04/06/21 12.44.15 IFIC00 IFIC0000 3 L2000215 IMSMSGN6 P 0.037891 0.003066 0.000478 0.032936 04/06/21 12.44.15 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 T 0.030666 0.001038 0.029627 04/06/21 12.44.12 RC01A DCPRC01 9 L2000303 IMSMSGN4 S 1.092857 0.000778 0.003939 0.083263 04/06/21 12.44.12 IFIC25 IFIC0025 5 L5000063 IMSMSGN2 S 0.046844 0.000740 0.000466 0.043855 04/06/21 12.44.12 B30I MOLR730 7 L5000087 IMSMSGN3 D 0.058453 0.000689 0.057764 04/06/21 12.44.12 IFIN01 IFIN0001 4 L2000200 IMSMSGN1 P 0.136931 0.009214 0.000412 0.125449 04/06/21 12.44.12 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 T 0.044953 0.000936 0.044017 04/06/21 12.44.11 RC01A DCPRC01 4 L2000303 IMSMSGN1 S 1.283185 0.001735 0.006599 0.132000 04/06/21 12.44.11 IFSE00 IFSE0000 8 L5000035 IMSMSGN5 S 0.031558 0.000692 0.000444 0.029242 04/06/21 12.44.11 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 S 0.045238 0.000877 0.000544 0.041920 04/06/21 12.44.11 IFIC25 IFIC0025 7 L5000063 IMSMSGN3 S 0.071266 0.000963 0.001040 0.067086 04/06/21 12.42.47 RC01 DCPRC01 9 L2000303 IMSMSGN4 S 83.40528 0.000740 0.003950 0.058837 04/06/21 12.44.10 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.042690 0.000924 0.000517 0.039295 04/06/21 12.44.10 IFIC25 IFIC0025 9 L5000063 IMSMSGN4 S 0.071876 0.000910 0.000496 0.067541 04/06/21 12.44.10 IFIC25 IFIC0025 8 L5000063 IMSMSGN5 S 0.057327 0.001604 0.000521 0.051567 04/06/21 12.44.09 IFIC25 IFIC0025 5 L5000063 IMSMSGN2 S 0.038503 0.000984 0.000474 0.035481 04/06/21 12.44.09 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.048697 0.000889 0.000499 0.045824 04/06/21 12.44.08 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.030325 0.000898 0.000496 0.027504 04/06/21 12.44.07 IFIC21 IFIC9069 3 L5000063 IMSMSGN6 Q 0.075258 0.007758 0.067500 04/06/21 12.44.07 IFIC01 IFIC9050 6 L5000063 IMSMSGN7 Q 0.030473 0.007015 0.023458 04/06/21 12.44.07 IFIC25 IFIC0025 9 L5000063 IMSMSGN4 S 0.078349 0.000971 0.001347 0.076031 04/06/21 12.44.07 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 P 0.060335 0.002330 0.000594 0.055672 04/06/21 12.44.07 IFDE00 IFDE0000 5 L2000215 IMSMSGN2 T 0.086738 0.005753 0.080985 04/06/21 12.44.07 IFSE00 IFSE0000 7 L5000035 IMSMSGN3 S 0.030071 0.000650 0.000514 0.027616 04/06/21 12.44.06 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.047192 0.000930 0.000483 0.044039 04/06/21 12.44.06 IFME00 IFME0000 3 L2000276 IMSMSGN6 P 0.076836 0.003857 0.000513 0.070995 04/06/21 12.44.06 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 T 0.049428 0.000915 0.048512 04/06/21 12.44.06 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.038443 0.000816 0.001384 0.034455 04/06/21 12.44.05 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.067836 0.001218 0.000491 0.064013 04/06/21 12.44.05 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.078094 0.000992 0.000539 0.074323 04/06/21 12.44.05 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 P 0.061136 0.003871 0.000500 0.055115 04/06/21 12.44.05 IFME00 IFME0000 3 L2000276 IMSMSGN6 T 0.050173 0.000813 0.049360 04/06/21 12.44.04 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.195692 0.004662 0.000608 0.188820 04/06/21 12.44.04 IFSF00 IFSF0000 5 L5000084 IMSMSGN2 S 0.083241 0.001091 0.000952 0.081198 04/06/21 12.44.03 IFIC25 IFIC0025 7 L5000063 IMSMSGN3 S 0.077331 0.000917 0.000479 0.074314 04/06/21 12.44.03 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.034511 0.000889 0.000470 0.031598 04/06/21 12.44.01 RC08 DCPRC08 3 L2000205 IMSMSGN6 S 0.096665 0.000835 0.004688 0.089450 04/06/21 12.44.01 IFDE00 IFDE0000 9 L2000215 IMSMSGN4 S 0.048892 0.000778 0.000516 0.046477 04/06/21 12.44.00 IFDE00 IFDE0000 5 L2000215 IMSMSGN2 S 0.045551 0.000777 0.000479 0.043017 04/06/21 12.44.00 IFDE00 IFDE0000 8 L2000215 IMSMSGN5 S 0.047356 0.000825 0.000487 0.045018 04/06/21 12.44.00 B30I MOLR730 7 L5000087 IMSMSGN3 D 0.054432 0.001530 0.052902 04/06/21 12.44.00 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 P 0.043116 0.002204 0.000428 0.039005 04/06/21 12.44.00 IFIC00 IFIC0000 3 L5000029 IMSMSGN6 T 0.024984 0.000714 0.024270 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 62236 PAGE 1,384 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.44.00 IFDE00 IFDE0000 9 L2000215 IMSMSGN4 S 0.050287 0.000757 0.000442 0.048114 04/06/21 12.44.00 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.030202 0.000723 0.000425 0.027237 04/06/21 12.44.00 IFDE00 IFDE0000 8 L2000215 IMSMSGN5 S 0.075839 0.000923 0.000483 0.073265 04/06/21 12.43.59 IFME00 IFME0000 7 L2000276 IMSMSGN3 S 0.063519 0.000743 0.000534 0.060801 04/06/21 12.43.59 IFME00 IFME0000 4 L5000010 IMSMSGN1 P 0.076832 0.002350 0.000920 0.071801 04/06/21 12.43.59 IFIN00 IFIN0000 3 L5000010 IMSMSGN6 T 0.039329 0.000816 0.038512 04/06/21 12.43.59 IFDE00 IFDE0000 9 L2000215 IMSMSGN4 S 0.079217 0.000744 0.000479 0.076921 04/06/21 12.43.59 IFDE00 IFDE0000 5 L2000215 IMSMSGN2 S 0.075392 0.000808 0.000508 0.072352 04/06/21 12.43.59 IFME00 IFME0000 8 L2000276 IMSMSGN5 P 0.073564 0.003185 0.000575 0.068061 04/06/21 12.43.59 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 T 0.044933 0.001257 0.043676 04/06/21 12.43.58 IFDE00 IFDE0000 4 L2000215 IMSMSGN1 S 0.070879 0.000718 0.000450 0.068561 04/06/21 12.43.58 IFDE00 IFDE0000 3 L2000215 IMSMSGN6 S 0.102973 0.000808 0.000470 0.100434 04/06/21 12.43.58 IFIN00 IFIN0000 9 L2000130 IMSMSGN4 S 0.051016 0.000931 0.000513 0.047490 04/06/21 12.43.57 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.057876 0.000990 0.000483 0.054836 04/06/21 12.43.57 IFIN00 IFIN0000 8 L2000276 IMSMSGN5 P 0.057578 0.004311 0.001145 0.049511 04/06/21 12.43.57 IFDE00 IFDE0000 7 L2000215 IMSMSGN3 S 0.070593 0.000795 0.000555 0.066949 04/06/21 12.43.57 IFME00 IFME0000 4 L2000276 IMSMSGN1 T 0.054967 0.000834 0.054132 04/06/21 12.43.56 IFIC01 IFIC9050 6 L2000200 IMSMSGN7 Q 1.056003 0.976686 0.079317 04/06/21 12.43.55 IFIC01 IFIC9050 6 L5000063 IMSMSGN7 Q 1.163784 0.008467 1.155316 04/06/21 12.43.55 IFIC21 IFIC9069 3 L5000063 IMSMSGN6 Q 1.148483 0.006046 1.142436 04/06/21 12.43.56 IFIC25 IFIC0025 9 L2000200 IMSMSGN4 S 0.029970 0.000761 0.000487 0.027621 04/06/21 12.43.56 IFDE00 IFDE0000 5 L2000215 IMSMSGN2 S 0.048281 0.000709 0.000436 0.046155 04/06/21 12.43.56 IFIC00 IFIC0000 8 L5000029 IMSMSGN5 S 0.043721 0.000740 0.000522 0.041459 04/06/21 12.43.56 IFDE02 IFDE9050 7 L2000215 IMSMSGN3 Q 0.028588 0.005886 0.022702 04/06/21 12.43.56 IFDE00 IFDE0000 4 L2000215 IMSMSGN1 S 0.062354 0.001120 0.000637 0.060597 04/06/21 12.43.56 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.034484 0.001376 0.000517 0.031042 04/06/21 12.43.55 IFIC25 IFIC0025 5 L2000200 IMSMSGN2 S 0.038153 0.000658 0.000538 0.036008 04/06/21 12.43.55 IFIC00 IFIC0000 8 L5000029 IMSMSGN5 S 0.039319 0.000820 0.000474 0.036332 04/06/21 12.43.55 IFIC25 IFIC0025 7 L5000063 IMSMSGN3 S 0.064991 0.000833 0.001128 0.063030 04/06/21 12.43.55 IFSF00 IFSF0000 9 L5000084 IMSMSGN4 P 0.022744 0.004747 0.000461 0.016501 04/06/21 12.43.55 IFIC00 IFIC0000 4 L5000084 IMSMSGN1 T 0.027340 0.000744 0.026595 04/06/21 12.43.55 IFDE00 IFDE0000 5 L2000215 IMSMSGN2 P 0.052972 0.005847 0.000487 0.045424 04/06/21 12.43.55 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 T 0.027730 0.004321 0.023408 04/06/21 12.43.52 IFSG00 IFSG0000 3 L2000123 IMSMSGN6 P 0.023481 0.002201 0.000475 0.019706 04/06/21 12.43.52 IFDE25 IFDE0025 7 L2000123 IMSMSGN3 T 0.023981 0.000846 0.023134 04/06/21 12.43.52 IFDE25 IFDE0025 9 L2000123 IMSMSGN4 S 0.030021 0.004850 0.000491 0.023520 04/06/21 12.43.51 RC08 DCPRC08 4 L2000205 IMSMSGN1 S 0.064789 0.000756 0.003784 0.059193 04/06/21 12.43.51 IFIN00 IFIN0000 5 L5000010 IMSMSGN2 P 0.037105 0.002269 0.000478 0.032999 04/06/21 12.43.51 IFME00 IFME0000 8 L5000010 IMSMSGN5 T 0.038256 0.002450 0.035806 04/06/21 12.43.50 IFIN03 IFIN0003 7 L2000197 IMSMSGN3 S 0.035534 0.003345 0.001893 0.028838 04/06/21 12.43.50 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.035004 0.004245 0.000548 0.028947 04/06/21 12.43.48 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.052442 0.000897 0.000522 0.049467 04/06/21 12.43.48 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.029467 0.000859 0.000492 0.027047 04/06/21 12.43.47 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 S 0.123154 0.000744 0.000500 0.120080 04/06/21 12.43.47 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.029806 0.000898 0.000509 0.027133 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 62281 PAGE 1,385 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.43.46 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.040259 0.000898 0.000504 0.037506 04/06/21 12.43.46 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.040301 0.000914 0.000522 0.037270 04/06/21 12.43.45 IFSF01 IFSF9050 6 L5000084 IMSMSGN7 Q 0.039983 0.025585 0.014397 04/06/21 12.43.45 IFIC01 IFIC9050 6 L5000084 IMSMSGN7 Q 0.022852 0.006560 0.016292 04/06/21 12.43.45 IFIC00 IFIC0000 4 L5000084 IMSMSGN1 S 0.054963 0.003536 0.000831 0.050596 04/06/21 12.43.45 IFIC25 IFIC0025 5 L5000063 IMSMSGN2 S 0.084530 0.009746 0.000526 0.072588 04/06/21 12.43.45 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.057736 0.000821 0.000461 0.055221 04/06/21 12.43.45 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.034161 0.000748 0.000508 0.031290 04/06/21 12.43.44 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 P 0.085684 0.011874 0.000510 0.072180 04/06/21 12.43.44 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.053972 0.000833 0.000420 0.051220 04/06/21 12.43.44 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.030733 0.001223 0.029509 04/06/21 12.43.44 IFME00 IFME0000 5 L2000276 IMSMSGN2 S 0.055884 0.000683 0.000508 0.053526 04/06/21 12.43.44 RC08 DCPRC08 8 L2000379 IMSMSGN5 S 0.071904 0.000825 0.004317 0.065727 04/06/21 12.43.44 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 S 0.037199 0.000735 0.000483 0.033679 04/06/21 12.43.43 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.065666 0.001262 0.000501 0.062646 04/06/21 12.43.43 IFIN00 IFIN0000 3 L2000167 IMSMSGN6 S 0.033489 0.000872 0.000443 0.031148 04/06/21 12.43.43 P20I MOLS320 4 L2000568 IMSMSGN1 Y 0.066457 0.005940 0.060516 04/06/21 12.43.43 P20IR MOLR320 5 L2000568 IMSMSGN2 D 0.067902 0.002886 0.065015 04/06/21 12.43.42 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 P 0.033075 0.006005 0.000474 0.025300 04/06/21 12.43.42 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 T 0.023866 0.000923 0.022942 04/06/21 12.43.42 IFME00 IFME0000 3 L5000010 IMSMSGN6 S 0.044551 0.000799 0.000526 0.042090 04/06/21 12.43.42 IFIN03 IFIN0003 7 L2000197 IMSMSGN3 S 0.037162 0.000904 0.002574 0.032041 04/06/21 12.43.41 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.031963 0.000966 0.000547 0.028422 04/06/21 12.43.40 IFSE00 IFSE0000 5 L5000035 IMSMSGN2 S 0.019435 0.000688 0.000513 0.016900 04/06/21 12.43.40 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.037154 0.000910 0.000483 0.034092 04/06/21 12.43.40 B30I MOLR730 8 L5000087 IMSMSGN5 D 0.049804 0.000931 0.048873 04/06/21 12.43.39 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.050071 0.000791 0.000513 0.047207 04/06/21 12.43.38 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.044757 0.000992 0.000517 0.041242 04/06/21 12.43.37 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.126853 0.000923 0.000526 0.123169 04/06/21 12.43.35 IFIC21 IFIC9069 5 L5000063 IMSMSGN2 Q 1.219621 0.015602 1.204018 04/06/21 12.43.36 IFSE00 IFSE0000 9 L5000035 IMSMSGN4 S 0.063626 0.001493 0.000538 0.060299 04/06/21 12.43.35 RC08 DCPRC08 8 L2000205 IMSMSGN5 S 0.067877 0.000863 0.004306 0.061458 04/06/21 12.43.35 IFIC01 IFIC9050 6 L5000063 IMSMSGN7 Q 0.039997 0.013220 0.026777 04/06/21 12.43.35 IFIC25 IFIC0025 7 L5000063 IMSMSGN3 S 0.070451 0.001000 0.001283 0.068168 04/06/21 12.43.34 IFIN00 IFIN0000 3 L2000495 IMSMSGN6 S 0.032192 0.000988 0.000513 0.029189 04/06/21 12.43.33 IFIN03 IFIN0003 4 L2000197 IMSMSGN1 S 0.035070 0.000945 0.002256 0.029795 04/06/21 12.43.32 IFIC25 IFIC0025 9 L2000200 IMSMSGN4 P 0.220883 0.082353 0.000755 0.133377 04/06/21 12.43.32 IFIC25 IFIC0025 9 L5000063 IMSMSGN4 S 0.134136 0.003749 0.000504 0.128298 04/06/21 12.43.32 IFIC00 IFIC0000 5 L2000200 IMSMSGN2 T 0.032657 0.003498 0.029159 04/06/21 12.43.32 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 S 0.063788 0.000846 0.000423 0.060671 04/06/21 12.43.32 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.034156 0.000889 0.000500 0.031208 04/06/21 12.43.30 IFDE01 IFDE0001 4 L2000215 IMSMSGN1 S 0.060775 0.000812 0.000530 0.057373 04/06/21 12.43.30 IFIN03 IFIN0003 8 L2000197 IMSMSGN5 S 0.040325 0.003802 0.002161 0.032695 04/06/21 12.43.30 IFDE01 IFDE0001 5 L2000215 IMSMSGN2 S 0.063594 0.000868 0.000509 0.061097 04/06/21 12.43.29 IFDE01 IFDE0001 9 L2000215 IMSMSGN4 S 0.122207 0.000744 0.000513 0.119224 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 62326 PAGE 1,386 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.43.29 IFXF02 IFXF9052 6 L2000200 IMSMSGN7 Q 0.020461 0.004263 0.016197 04/06/21 12.43.29 IFSF01 IFSF9050 6 L2000200 IMSMSGN7 Q 0.209693 0.179469 0.030223 04/06/21 12.43.28 IFIC01 IFIC9050 6 L2000200 IMSMSGN7 Q 0.176292 0.008738 0.167553 04/06/21 12.43.28 IFIC00 IFIC0000 7 L2000200 IMSMSGN3 S 0.110448 0.000880 0.001005 0.108563 04/06/21 12.43.27 RC08 DCPRC08 4 L2000205 IMSMSGN1 S 0.069313 0.001694 0.004293 0.062153 04/06/21 12.43.26 IFIC00 IFIC0000 3 L5000029 IMSMSGN6 S 0.035956 0.000911 0.000504 0.033321 04/06/21 12.43.26 IFDE01 IFDE0001 8 L2000215 IMSMSGN5 P 0.152540 0.006768 0.000534 0.143502 04/06/21 12.43.25 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 T 0.030035 0.000902 0.029133 04/06/21 12.43.25 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.033429 0.000958 0.000513 0.030352 04/06/21 12.43.22 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.029346 0.000876 0.000510 0.026492 04/06/21 12.43.21 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.027904 0.000953 0.000496 0.024791 04/06/21 12.43.19 IFIC00 IFIC0000 3 L5000029 IMSMSGN6 P 0.034987 0.002282 0.000513 0.030960 04/06/21 12.43.19 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 T 0.022485 0.000962 0.021522 04/06/21 12.43.17 IFIC00 IFIC0000 5 L5000084 IMSMSGN2 P 0.037580 0.002711 0.000500 0.032842 04/06/21 12.43.17 IFIN00 IFIN0000 9 L5000084 IMSMSGN4 T 0.028471 0.000872 0.027599 04/06/21 12.43.16 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.028641 0.000782 0.000624 0.026064 04/06/21 12.43.16 IFDE25 IFDE0025 4 L2000123 IMSMSGN1 P 0.038554 0.007461 0.000508 0.028793 04/06/21 12.43.16 IFIN00 IFIN0000 3 L2000123 IMSMSGN6 T 0.025624 0.000915 0.024709 04/06/21 12.43.15 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.033894 0.000971 0.000509 0.031260 04/06/21 12.43.14 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.035865 0.000911 0.000509 0.032817 04/06/21 12.43.13 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 S 0.071456 0.000765 0.000466 0.068621 04/06/21 12.43.13 IFIC00 IFIC0000 7 L2000200 IMSMSGN3 P 0.041677 0.003288 0.000546 0.036537 04/06/21 12.43.13 IFIN01 IFIN0001 4 L2000200 IMSMSGN1 T 0.025804 0.001111 0.024693 04/06/21 12.43.12 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.031686 0.000915 0.000512 0.028660 04/06/21 12.43.11 IFDE01 IFDE0001 8 L2000215 IMSMSGN5 S 0.045931 0.000894 0.000534 0.042888 04/06/21 12.43.09 IFDE01 IFDE0001 5 L2000215 IMSMSGN2 S 0.054572 0.000872 0.000513 0.051978 04/06/21 12.43.09 X80I MOLSX80 9 L2000225 IMSMSGN4 D 0.052606 0.001495 0.051110 04/06/21 12.43.08 IFDE01 IFDE0001 7 L2000215 IMSMSGN3 S 0.083491 0.000765 0.000504 0.080480 04/06/21 12.43.08 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.061110 0.007163 0.053947 04/06/21 12.43.08 IFSF00 IFSF0000 4 L5000106 IMSMSGN1 S 0.024163 0.000787 0.000710 0.022666 04/06/21 12.43.08 B30I MOLR730 3 L5000087 IMSMSGN6 D 0.049906 0.000645 0.049260 04/06/21 12.43.08 IFIN01 IFIN0001 8 L2000200 IMSMSGN5 S 0.048474 0.000889 0.000508 0.045922 04/06/21 12.43.07 IFIN01 IFIN0001 5 L2000200 IMSMSGN2 S 0.067334 0.000955 0.000491 0.064660 04/06/21 12.43.06 IFIN01 IFIN0001 9 L2000200 IMSMSGN4 S 0.061299 0.000799 0.000474 0.058790 04/06/21 12.43.05 IFDE01 IFDE0001 7 L2000215 IMSMSGN3 P 0.091856 0.002270 0.000474 0.087299 04/06/21 12.43.05 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 T 0.025408 0.000830 0.024578 04/06/21 12.43.05 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 P 0.033300 0.002214 0.000477 0.029449 04/06/21 12.43.05 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 T 0.047281 0.004965 0.042315 04/06/21 12.43.05 A40I MOLR540 9 L2000147 IMSMSGN4 D 0.055431 0.001478 0.053952 04/06/21 12.43.05 IFIN01 IFIN0001 7 L2000200 IMSMSGN3 S 0.054238 0.000881 0.000504 0.051335 04/06/21 12.43.04 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 P 0.026425 0.002630 0.000474 0.022086 04/06/21 12.43.04 IFSG00 IFSG0000 4 L2000211 IMSMSGN1 T 0.028176 0.000765 0.027410 04/06/21 12.43.03 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.028580 0.000829 0.000491 0.026025 04/06/21 12.43.03 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.027818 0.000893 0.000470 0.025119 04/06/21 12.43.02 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.062863 0.000889 0.000540 0.060032 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 62371 PAGE 1,387 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.43.01 IFIN01 IFIN0001 7 L2000200 IMSMSGN3 P 0.054029 0.005795 0.000654 0.046276 04/06/21 12.43.01 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 T 0.023086 0.000667 0.022419 04/06/21 12.43.01 IFIN00 IFIN0000 4 L4000010 IMSMSGN1 S 0.042463 0.007444 0.000457 0.033379 04/06/21 12.43.01 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.031755 0.000744 0.000461 0.029212 04/06/21 12.43.01 S27I MOLS427 5 L2000286 IMSMSGN2 Y 0.048620 0.000910 0.047709 04/06/21 12.43.01 S27IR MOLR427 9 L2000286 IMSMSGN4 D 0.061445 0.001021 0.060423 04/06/21 12.43.01 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.027468 0.000889 0.000487 0.025049 04/06/21 12.43.00 S27I MOLS427 3 L2000286 IMSMSGN6 Y 0.048649 0.000958 0.047691 04/06/21 12.43.00 S27IR MOLR427 8 L2000286 IMSMSGN5 D 0.063730 0.001080 0.062649 04/06/21 12.42.58 IFSF00 IFSF0000 4 L5000106 IMSMSGN1 S 0.019787 0.000757 0.000483 0.017513 04/06/21 12.42.58 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.027706 0.000876 0.000544 0.025180 04/06/21 12.42.57 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.029619 0.000808 0.000442 0.027056 04/06/21 12.42.56 IFSF00 IFSF0000 7 L5000106 IMSMSGN3 P 0.021459 0.002565 0.000479 0.017288 04/06/21 12.42.56 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 T 0.023397 0.000756 0.022640 04/06/21 12.42.56 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.032354 0.000881 0.000492 0.029566 04/06/21 12.42.56 IFIN00 IFIN0000 4 L2000123 IMSMSGN1 S 0.032701 0.000911 0.000478 0.029870 04/06/21 12.42.55 IFIN00 IFIN0000 5 L5000106 IMSMSGN2 P 0.029653 0.002728 0.000487 0.025305 04/06/21 12.42.55 IFSF00 IFSF0000 9 L5000106 IMSMSGN4 T 0.016272 0.000799 0.015472 04/06/21 12.42.54 P21I MOLS321 7 L2000148 IMSMSGN3 D 0.059351 0.000752 0.058598 04/06/21 12.42.54 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.059126 0.000978 0.000517 0.055821 04/06/21 12.42.53 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.032241 0.000894 0.000500 0.029262 04/06/21 12.42.53 IFXF02 IFXF9052 6 L5000106 IMSMSGN7 Q 0.017855 0.005346 0.012509 04/06/21 12.42.53 IFSF01 IFSF9050 6 L5000106 IMSMSGN7 Q 0.034919 0.004140 0.030779 04/06/21 12.42.53 IFSF00 IFSF0000 4 L5000106 IMSMSGN1 S 0.024631 0.000696 0.000714 0.023221 04/06/21 12.42.53 IFSF00 IFSF0000 5 L5000106 IMSMSGN2 S 0.023773 0.000855 0.000513 0.020985 04/06/21 12.42.52 IFIN03 IFIN0003 9 L2000197 IMSMSGN4 S 0.031151 0.000799 0.001882 0.027141 04/06/21 12.42.52 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.042343 0.000868 0.000517 0.039220 04/06/21 12.42.51 IFSG00 IFSG0000 3 L2000211 IMSMSGN6 S 0.024768 0.001377 0.000500 0.021674 04/06/21 12.42.51 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.036440 0.004308 0.000495 0.030450 04/06/21 12.42.51 IFIN03 IFIN0003 4 L2000197 IMSMSGN1 S 0.040995 0.003610 0.002450 0.033376 04/06/21 12.42.50 IFSF00 IFSF0000 5 L5000106 IMSMSGN2 S 0.018308 0.000795 0.000521 0.015885 04/06/21 12.42.50 IFSF00 IFSF0000 9 L5000106 IMSMSGN4 P 0.025318 0.004463 0.000496 0.017860 04/06/21 12.42.50 IFIC00 IFIC0000 7 L5000106 IMSMSGN3 T 0.025662 0.000852 0.024809 04/06/21 12.42.50 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.028246 0.000893 0.000517 0.025805 04/06/21 12.42.49 IFDE01 IFDE0001 8 L2000215 IMSMSGN5 S 0.053137 0.000872 0.000545 0.050219 04/06/21 12.42.47 S27I MOLS427 4 L2000286 IMSMSGN1 Y 0.051548 0.004328 0.047220 04/06/21 12.42.47 S50I MOLS550 5 L2000286 IMSMSGN2 D 0.066559 0.001296 0.065263 04/06/21 12.42.42 RC01 DCPRC01 8 L2000303 IMSMSGN5 S 4.963506 0.000791 0.003884 0.062659 04/06/21 12.42.47 B30I MOLR730 7 L5000087 IMSMSGN3 D 0.052781 0.001214 0.051566 04/06/21 12.42.47 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 S 0.038167 0.000829 0.000495 0.035662 04/06/21 12.42.47 IFDE01 IFDE0001 8 L2000215 IMSMSGN5 S 0.089235 0.004891 0.000526 0.082523 04/06/21 12.42.46 IFIN00 IFIN0000 4 L5000084 IMSMSGN1 S 0.035841 0.000889 0.000491 0.032054 04/06/21 12.42.45 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.030754 0.000803 0.000495 0.028031 04/06/21 12.42.45 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.022595 0.000736 0.000470 0.020517 04/06/21 12.42.45 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.026771 0.000890 0.000509 0.024138 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 62416 PAGE 1,388 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.42.44 B10I MOLR710 3 L5000087 IMSMSGN6 D 0.051628 0.001624 0.050003 04/06/21 12.42.35 RC01 DCPRC01 4 L2000303 IMSMSGN1 S 7.325671 0.000714 0.003932 0.056300 04/06/21 12.42.42 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.032601 0.000812 0.000517 0.029767 04/06/21 12.42.42 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 P 0.045915 0.005974 0.000489 0.037840 04/06/21 12.42.42 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 T 0.025412 0.000906 0.024505 04/06/21 12.42.39 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.028252 0.000847 0.000474 0.025135 04/06/21 12.42.39 IFDE01 IFDE0001 8 L2000215 IMSMSGN5 P 0.064667 0.002869 0.000518 0.059431 04/06/21 12.42.39 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 T 0.025524 0.000893 0.024631 04/06/21 12.42.38 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 P 0.029356 0.003127 0.000470 0.024742 04/06/21 12.42.38 IFME00 IFME0000 5 L5000106 IMSMSGN2 T 0.037158 0.000671 0.036486 04/06/21 12.42.38 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.027098 0.000893 0.000491 0.024483 04/06/21 12.42.38 P96ER MOLR396 7 L2000148 IMSMSGN3 D 0.071601 0.001736 0.069865 04/06/21 12.42.36 P21I MOLS321 8 L5000087 IMSMSGN5 D 0.074101 0.000838 0.073263 04/06/21 12.42.36 IFME00 IFME0000 3 L5000106 IMSMSGN6 S 0.043368 0.000825 0.000491 0.040682 04/06/21 12.42.34 RC01A DCPRC01 8 L2000303 IMSMSGN5 S 0.898319 0.000799 0.004358 0.055958 04/06/21 12.42.35 IFME00 IFME0000 5 L5000106 IMSMSGN2 P 0.043083 0.002889 0.000590 0.038189 04/06/21 12.42.35 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 T 0.027636 0.000889 0.026747 04/06/21 12.42.35 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 S 0.038824 0.000919 0.000521 0.036095 04/06/21 12.42.33 RC01A DCPRC01 4 L2000303 IMSMSGN1 S 1.381619 0.001918 0.006034 0.105151 04/06/21 12.42.33 RC08 DCPRC08 3 L2000379 IMSMSGN6 S 0.064415 0.000791 0.003922 0.058539 04/06/21 12.41.54 RC01 DCPRC01 7 L2000303 IMSMSGN3 S 39.40023 0.000765 0.008054 0.056253 04/06/21 12.42.33 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 S 0.076722 0.000966 0.000517 0.073801 04/06/21 12.42.33 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 S 0.042220 0.001030 0.000539 0.039018 04/06/21 12.42.31 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.036676 0.000887 0.000510 0.033768 04/06/21 12.42.31 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 S 0.029059 0.000855 0.000504 0.026507 04/06/21 12.42.30 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.040147 0.000692 0.000513 0.037604 04/06/21 12.42.30 IFIN00 IFIN0000 3 L5000072 IMSMSGN6 S 0.029527 0.000902 0.000517 0.026560 04/06/21 12.42.30 IFDE01 IFDE0001 5 L2000215 IMSMSGN2 S 0.052072 0.000894 0.000495 0.049101 04/06/21 12.42.29 IFDE01 IFDE0001 9 L2000215 IMSMSGN4 S 0.069588 0.000966 0.000500 0.066942 04/06/21 12.42.29 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.027798 0.000848 0.000493 0.025303 04/06/21 12.42.28 X80I MOLSX80 8 L2000325 IMSMSGN5 D 0.056968 0.000965 0.056002 04/06/21 12.42.26 IFIN00 IFIN0000 4 L5000072 IMSMSGN1 S 0.027090 0.000876 0.000517 0.024111 04/06/21 12.42.25 IFIN00 IFIN0000 5 L5000072 IMSMSGN2 S 0.031328 0.000893 0.000509 0.027608 04/06/21 12.42.24 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.042418 0.000876 0.000487 0.039558 04/06/21 12.42.23 IFIN00 IFIN0000 3 L5000072 IMSMSGN6 P 0.029424 0.002788 0.000509 0.024146 04/06/21 12.42.23 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 T 0.025817 0.000906 0.024911 04/06/21 12.42.21 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.034876 0.000783 0.000560 0.032362 04/06/21 12.42.21 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.031130 0.000876 0.000476 0.028658 04/06/21 12.42.21 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.031077 0.000906 0.000487 0.028560 04/06/21 12.42.20 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.066690 0.000897 0.000509 0.063869 04/06/21 12.42.19 IFIC25 IFIC0025 7 L5000063 IMSMSGN3 S 0.034525 0.000701 0.000470 0.031982 04/06/21 12.42.19 IFIN00 IFIN0000 8 L5000084 IMSMSGN5 S 0.034712 0.000876 0.000487 0.031858 04/06/21 12.42.19 IFIC25 IFIC0025 4 L5000063 IMSMSGN1 S 0.032098 0.000718 0.000476 0.029357 04/06/21 12.42.19 IFIC25 IFIC0025 5 L5000072 IMSMSGN2 S 0.038730 0.000778 0.000478 0.035965 04/06/21 12.42.18 RC08 DCPRC08 9 L2000379 IMSMSGN4 S 0.064323 0.000808 0.003823 0.058529 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 62461 PAGE 1,389 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.42.18 IFIC25 IFIC0025 3 L5000063 IMSMSGN6 P 0.042590 0.005726 0.000487 0.034519 04/06/21 12.42.18 IFIN00 IFIN0000 7 L5000063 IMSMSGN3 T 0.022370 0.000902 0.021467 04/06/21 12.42.15 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 P 0.036098 0.002956 0.000500 0.030944 04/06/21 12.42.15 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 T 0.028617 0.000894 0.027722 04/06/21 12.42.15 P20I MOLS320 5 L2000568 IMSMSGN2 Y 0.047480 0.005589 0.041891 04/06/21 12.42.15 P20IR MOLR320 9 L2000568 IMSMSGN4 D 0.065306 0.003019 0.062286 04/06/21 12.42.14 RC08 DCPRC08 3 L2000379 IMSMSGN6 S 0.076738 0.001779 0.011898 0.061826 04/06/21 12.42.13 IFIN01 IFIN0001 7 L2000265 IMSMSGN3 S 0.033825 0.003670 0.000483 0.028497 04/06/21 12.42.13 IFIC01 IFIC9050 6 L2000103 IMSMSGN7 Q 0.061109 0.008424 0.052684 04/06/21 12.42.12 IFIC00 IFIC0000 8 L2000103 IMSMSGN5 S 0.096651 0.000722 0.000852 0.095077 04/06/21 12.42.12 IFIN00 IFIN0000 4 L5000063 IMSMSGN1 S 0.036129 0.000876 0.000502 0.033244 04/06/21 12.42.12 IFDE01 IFDE0001 5 L2000215 IMSMSGN2 P 0.103804 0.006821 0.000491 0.094908 04/06/21 12.42.12 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 T 0.027233 0.000885 0.026348 04/06/21 12.42.11 IFIN00 IFIN0000 7 L5000063 IMSMSGN3 S 0.033182 0.000917 0.000506 0.030579 04/06/21 12.42.11 IFIN00 IFIN0000 3 L5000063 IMSMSGN6 S 0.034060 0.000791 0.000504 0.031579 04/06/21 12.42.11 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.421407 0.000834 0.000567 0.418253 04/06/21 12.42.10 IFIN00 IFIN0000 4 L5000084 IMSMSGN1 S 0.047070 0.000749 0.000457 0.044154 04/06/21 12.42.10 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 P 0.087598 0.006526 0.000478 0.079148 04/06/21 12.42.10 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 T 0.042815 0.001931 0.040883 04/06/21 12.42.09 IFIN03 IFIN0003 7 L5000063 IMSMSGN3 S 0.030631 0.000902 0.003252 0.025057 04/06/21 12.42.09 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.036669 0.000854 0.000453 0.034263 04/06/21 12.42.09 X80I MOLSX80 8 L2000225 IMSMSGN5 D 0.055192 0.001031 0.054161 04/06/21 12.42.08 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.040646 0.000921 0.000483 0.037870 04/06/21 12.42.07 IFIN03 IFIN0003 5 L5000063 IMSMSGN2 S 0.053195 0.000932 0.002821 0.047953 04/06/21 12.42.07 IFIN00 IFIN0000 9 L2000219 IMSMSGN4 P 0.031219 0.002471 0.000474 0.026859 04/06/21 12.42.07 IFDE00 IFDE0000 7 L2000219 IMSMSGN3 T 0.051966 0.000897 0.051069 04/06/21 12.42.04 IFIN03 IFIN0003 3 L5000063 IMSMSGN6 S 0.039088 0.000859 0.002933 0.033842 04/06/21 12.42.03 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 P 0.050650 0.003341 0.000942 0.033211 04/06/21 12.42.03 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 T 0.040647 0.000877 0.039769 04/06/21 12.42.02 IFIC00 IFIC0000 5 L2000103 IMSMSGN2 P 0.046257 0.002407 0.000512 0.041599 04/06/21 12.42.02 IFIN00 IFIN0000 9 L2000103 IMSMSGN4 T 0.029373 0.000915 0.028457 04/06/21 12.42.02 IFDE00 IFDE0000 7 L2000219 IMSMSGN3 S 0.105786 0.000936 0.000509 0.095223 04/06/21 12.42.02 IFSF01 IFSF9050 6 L5000106 IMSMSGN7 Q 0.147551 0.134686 0.012864 04/06/21 12.42.02 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.131600 0.015969 0.115630 04/06/21 12.42.02 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 S 0.074917 0.000901 0.000791 0.071673 04/06/21 12.42.01 IFIN03 IFIN0003 8 L5000063 IMSMSGN5 S 0.027693 0.000825 0.002612 0.022811 04/06/21 12.42.01 IFIN03 IFIN0003 4 L5000063 IMSMSGN1 S 0.028660 0.000852 0.002411 0.024153 04/06/21 12.42.00 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.269904 0.000761 0.000526 0.266975 04/06/21 12.42.00 IFIN03 IFIN0003 9 L5000063 IMSMSGN4 S 0.029138 0.000859 0.002641 0.024225 04/06/21 12.42.00 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.027410 0.000851 0.000483 0.024543 04/06/21 12.41.59 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.028333 0.000787 0.000515 0.025612 04/06/21 12.41.59 IFIN03 IFIN0003 8 L5000063 IMSMSGN5 P 0.031724 0.005886 0.002584 0.022122 04/06/21 12.41.59 IFIN00 IFIN0000 4 L5000063 IMSMSGN1 T 0.025444 0.000893 0.024551 04/06/21 12.41.58 IFME00 IFME0000 5 L5000010 IMSMSGN2 P 0.069438 0.004816 0.000500 0.062091 04/06/21 12.41.58 IFIN00 IFIN0000 9 L5000010 IMSMSGN4 T 0.033188 0.000830 0.032358 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 62506 PAGE 1,390 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.41.58 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 S 0.077176 0.000783 0.001223 0.072532 04/06/21 12.41.58 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.029252 0.000872 0.000479 0.026333 04/06/21 12.41.57 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.028025 0.000889 0.000568 0.025071 04/06/21 12.41.57 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.042643 0.000855 0.000495 0.039330 04/06/21 12.41.56 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.028307 0.000885 0.000536 0.025116 04/06/21 12.41.55 IFIC25 IFIC0025 9 L5000072 IMSMSGN4 S 0.034274 0.000885 0.000457 0.031492 04/06/21 12.41.55 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.030805 0.000936 0.000536 0.027524 04/06/21 12.41.55 IFIC25 IFIC0025 3 L5000072 IMSMSGN6 S 0.057013 0.000759 0.000470 0.054246 04/06/21 12.41.55 IFIN00 IFIN0000 8 L5000010 IMSMSGN5 P 0.050530 0.002484 0.000491 0.046156 04/06/21 12.41.55 IFME00 IFME0000 4 L5000010 IMSMSGN1 T 0.065837 0.000722 0.065115 04/06/21 12.41.55 IFIN00 IFIN0000 5 L5000063 IMSMSGN2 S 0.044819 0.000842 0.000502 0.041895 04/06/21 12.41.55 IFIC25 IFIC0025 9 L5000072 IMSMSGN4 S 0.049826 0.000799 0.000512 0.046915 04/06/21 12.41.55 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 S 0.086010 0.017449 0.000475 0.066633 04/06/21 12.41.55 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.047525 0.000735 0.000453 0.045038 04/06/21 12.41.54 IFIC00 IFIC0000 8 L5000106 IMSMSGN5 P 0.057463 0.002681 0.000496 0.052698 04/06/21 12.41.54 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 T 0.051271 0.000705 0.050566 04/06/21 12.41.54 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.028290 0.000872 0.000500 0.025351 04/06/21 12.41.54 IFIC25 IFIC0025 9 L5000072 IMSMSGN4 S 0.029753 0.000891 0.000773 0.026996 04/06/21 12.41.42 RC01 DCPRC01 7 L2000303 IMSMSGN3 S 11.15368 0.000714 0.006654 0.058591 04/06/21 12.41.53 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.052971 0.000855 0.000525 0.050097 04/06/21 12.41.53 IFIC21 IFIC9069 8 L5000072 IMSMSGN5 Q 0.091713 0.007060 0.084653 04/06/21 12.41.53 IFIC01 IFIC9050 6 L5000072 IMSMSGN7 Q 0.022796 0.005707 0.017088 04/06/21 12.41.53 IFIC25 IFIC0025 4 L5000072 IMSMSGN1 S 0.060147 0.001163 0.002262 0.056722 04/06/21 12.41.52 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 S 0.070200 0.032385 0.000470 0.035802 04/06/21 12.41.52 IFIN00 IFIN0000 9 L5000063 IMSMSGN4 S 0.061328 0.000889 0.000496 0.058187 04/06/21 12.41.51 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.056237 0.000898 0.000551 0.053543 04/06/21 12.41.51 IFIN00 IFIN0000 3 L5000063 IMSMSGN6 S 0.041393 0.000868 0.000504 0.038295 04/06/21 12.41.51 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.036082 0.000872 0.000580 0.032240 04/06/21 12.41.50 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.069051 0.000867 0.000526 0.065322 04/06/21 12.41.49 IFIC01 IFIC9050 6 L5000072 IMSMSGN7 Q 0.753486 0.007409 0.746076 04/06/21 12.41.49 IFIC21 IFIC9069 5 L5000072 IMSMSGN2 Q 0.748036 0.007257 0.740778 04/06/21 12.41.50 IFIN00 IFIN0000 9 L2000471 IMSMSGN4 S 0.028490 0.000757 0.000453 0.025952 04/06/21 12.41.50 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.026498 0.000688 0.000462 0.024061 04/06/21 12.41.50 IFME00 IFME0000 3 L2000276 IMSMSGN6 P 0.044603 0.003249 0.000483 0.039168 04/06/21 12.41.50 IFIN00 IFIN0000 8 L2000276 IMSMSGN5 T 0.033617 0.001030 0.032587 04/06/21 12.41.49 IFIC25 IFIC0025 4 L5000072 IMSMSGN1 S 0.034474 0.000860 0.001129 0.032485 04/06/21 12.41.48 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 S 0.029937 0.000654 0.000465 0.027719 04/06/21 12.41.48 IFIC25 IFIC0025 7 L5000072 IMSMSGN3 S 0.031663 0.000799 0.000470 0.029032 04/06/21 12.41.48 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.031182 0.000731 0.000455 0.028710 04/06/21 12.41.48 IFIC00 IFIC0000 8 L5000145 IMSMSGN5 S 0.032256 0.000894 0.000478 0.029926 04/06/21 12.41.48 IFME00 IFME0000 5 L5000010 IMSMSGN2 S 0.040764 0.000650 0.000513 0.038597 04/06/21 12.41.48 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 S 0.029542 0.000735 0.000466 0.026863 04/06/21 12.41.47 IFIC00 IFIC0000 9 L5000145 IMSMSGN4 S 0.029660 0.000825 0.000487 0.027257 04/06/21 12.41.47 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 S 0.036283 0.000812 0.000513 0.033491 04/06/21 12.41.47 IFIC25 IFIC0025 3 L5000072 IMSMSGN6 S 0.034545 0.000816 0.000479 0.031706 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 62551 PAGE 1,391 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.41.46 IFIC25 IFIC0025 8 L5000072 IMSMSGN5 S 0.032285 0.000834 0.000595 0.029772 04/06/21 12.41.46 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 S 0.030776 0.000808 0.000487 0.028161 04/06/21 12.41.45 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.036002 0.000769 0.000466 0.033331 04/06/21 12.41.45 IFIC25 IFIC0025 9 L5000072 IMSMSGN4 S 0.042550 0.000880 0.000534 0.039220 04/06/21 12.41.45 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 P 0.035692 0.002467 0.000526 0.031167 04/06/21 12.41.45 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 T 0.026148 0.000867 0.025280 04/06/21 12.41.44 IFME00 IFME0000 8 L2000246 IMSMSGN5 P 0.043999 0.002454 0.000487 0.039240 04/06/21 12.41.44 IFIN00 IFIN0000 5 L2000246 IMSMSGN2 T 0.027328 0.000876 0.026452 04/06/21 12.41.42 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.417862 0.022212 0.395649 04/06/21 12.41.42 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.032627 0.000849 0.000529 0.029623 04/06/21 12.41.42 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 S 0.306585 0.000662 0.000735 0.305188 04/06/21 12.41.32 RC01 DCPRC01 8 L2000303 IMSMSGN5 S 10.73925 0.000764 0.004806 0.056315 04/06/21 12.41.42 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.029496 0.000868 0.000483 0.026671 04/06/21 12.41.41 IFIN00 IFIN0000 8 L2000246 IMSMSGN5 P 0.038322 0.003049 0.000487 0.033346 04/06/21 12.41.41 IFME00 IFME0000 5 L2000246 IMSMSGN2 T 0.043054 0.000777 0.042276 04/06/21 12.41.41 IFIC00 IFIC0000 4 L5000145 IMSMSGN1 P 0.033441 0.002247 0.000465 0.029523 04/06/21 12.41.41 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 T 0.022472 0.000820 0.021651 04/06/21 12.41.40 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.036813 0.000893 0.000491 0.033912 04/06/21 12.41.39 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 P 0.035582 0.002586 0.000492 0.030858 04/06/21 12.41.39 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 T 0.029364 0.000782 0.028582 04/06/21 12.41.39 IFME00 IFME0000 5 L2000246 IMSMSGN2 S 0.038914 0.000795 0.000496 0.036549 04/06/21 12.41.38 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.033654 0.000829 0.000474 0.031119 04/06/21 12.41.38 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.031082 0.000834 0.000487 0.028369 04/06/21 12.41.38 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 S 0.034310 0.000846 0.000487 0.031331 04/06/21 12.41.38 IFIC25 IFIC0025 3 L5000072 IMSMSGN6 S 0.034490 0.000773 0.000504 0.031635 04/06/21 12.41.37 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 P 0.033440 0.002652 0.000483 0.028788 04/06/21 12.41.37 IFDE00 IFDE0000 5 L2000215 IMSMSGN2 T 0.051813 0.004995 0.046817 04/06/21 12.41.37 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 P 0.030844 0.003000 0.000517 0.025621 04/06/21 12.41.37 IFDE01 IFDE0001 9 L5000106 IMSMSGN4 T 0.045928 0.000880 0.045047 04/06/21 12.41.37 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 S 0.029450 0.000923 0.000512 0.026403 04/06/21 12.41.35 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.033046 0.000898 0.000504 0.030164 04/06/21 12.41.35 IFDE01 IFDE0001 8 L5000106 IMSMSGN5 S 0.051156 0.000987 0.000526 0.048464 04/06/21 12.41.33 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.029505 0.000950 0.000504 0.026628 04/06/21 12.41.33 IFIC25 IFIC0025 4 L5000072 IMSMSGN1 P 0.038640 0.002468 0.000525 0.033848 04/06/21 12.41.32 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 T 0.029853 0.000936 0.028916 04/06/21 12.41.32 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 S 0.036818 0.000919 0.000508 0.033553 04/06/21 12.41.32 IFIN00 IFIN0000 3 L2000103 IMSMSGN6 S 0.033083 0.000932 0.000508 0.030177 04/06/21 12.41.30 RC01A DCPRC01 4 L2000303 IMSMSGN1 S 1.875016 0.000701 0.004126 0.055524 04/06/21 12.41.32 IFIN00 IFIN0000 5 L5000063 IMSMSGN2 S 0.034097 0.001026 0.000513 0.031468 04/06/21 12.41.31 IFIN00 IFIN0000 4 L5000063 IMSMSGN1 S 0.027858 0.000863 0.000504 0.025273 04/06/21 12.41.31 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.055630 0.000675 0.000508 0.053217 04/06/21 12.41.31 IFDE01 IFDE0001 7 L5000106 IMSMSGN3 P 0.064048 0.007203 0.000454 0.054810 04/06/21 12.41.31 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 T 0.029560 0.000850 0.028709 04/06/21 12.41.30 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.036178 0.000746 0.000474 0.033696 04/06/21 12.41.30 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.036942 0.000864 0.000504 0.034103 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 62596 PAGE 1,392 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.41.28 RC01A DCPRC01 9 L2000303 IMSMSGN4 S 1.643683 0.000671 0.007317 0.092838 04/06/21 12.41.29 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.058240 0.003977 0.000501 0.052609 04/06/21 12.41.29 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.031357 0.000850 0.000543 0.028745 04/06/21 12.41.29 IFIC25 IFIC0025 8 L5000063 IMSMSGN5 S 0.030872 0.000915 0.000487 0.028055 04/06/21 12.41.29 IFIN00 IFIN0000 5 L2000103 IMSMSGN2 S 0.032518 0.000769 0.000466 0.030244 04/06/21 12.41.29 IFIN00 IFIN0000 4 L2000103 IMSMSGN1 S 0.032839 0.000743 0.000461 0.030548 04/06/21 12.40.41 RC01 DCPRC01 4 L2000303 IMSMSGN1 S 47.72171 0.000714 0.004329 0.056199 04/06/21 12.41.28 IFIN00 IFIN0000 3 L2000103 IMSMSGN6 S 0.031721 0.000850 0.000487 0.029135 04/06/21 12.41.27 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.026351 0.000903 0.000500 0.023202 04/06/21 12.41.27 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 S 0.031246 0.000876 0.000500 0.028053 04/06/21 12.41.26 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.087999 0.000863 0.000555 0.084186 04/06/21 12.41.25 IFIN00 IFIN0000 4 L2000103 IMSMSGN1 S 0.027339 0.001380 0.000466 0.024443 04/06/21 12.41.25 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.042971 0.000851 0.000479 0.039824 04/06/21 12.41.25 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 S 0.030507 0.000902 0.000487 0.027882 04/06/21 12.41.24 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.125749 0.000692 0.000487 0.123159 04/06/21 12.41.24 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 P 0.052515 0.028131 0.000487 0.022841 04/06/21 12.41.24 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.032091 0.000837 0.000470 0.029373 04/06/21 12.41.24 IFME00 IFME0000 4 L2000103 IMSMSGN1 T 0.042682 0.000821 0.041861 04/06/21 12.41.23 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 S 0.030954 0.000893 0.000495 0.028029 04/06/21 12.41.23 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.042700 0.018964 0.000461 0.022402 04/06/21 12.41.23 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.031460 0.000829 0.000487 0.028677 04/06/21 12.41.21 IFIN00 IFIN0000 5 L2000151 IMSMSGN2 S 0.032494 0.000744 0.000491 0.029844 04/06/21 12.41.21 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.069604 0.000769 0.000474 0.066752 04/06/21 12.41.21 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 S 0.027468 0.000835 0.000470 0.024900 04/06/21 12.41.21 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.027979 0.000850 0.000487 0.025489 04/06/21 12.41.20 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 S 0.035951 0.000906 0.000525 0.032924 04/06/21 12.41.19 IFIN00 IFIN0000 3 L2000471 IMSMSGN6 S 0.033869 0.000889 0.000523 0.031072 04/06/21 12.41.18 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.287586 0.259618 0.000453 0.026254 04/06/21 12.41.18 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.259844 0.000863 0.000513 0.257109 04/06/21 12.41.18 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 S 0.027428 0.000859 0.000479 0.024976 04/06/21 12.41.18 IFDE00 IFDE0000 9 L2000215 IMSMSGN4 S 0.049504 0.000719 0.000449 0.047434 04/06/21 12.41.17 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.027698 0.000915 0.000487 0.024952 04/06/21 12.41.15 IFIN00 IFIN0000 3 L4000010 IMSMSGN6 S 0.035083 0.000897 0.000524 0.032289 04/06/21 12.41.15 IFDE00 IFDE0000 8 L2000215 IMSMSGN5 S 0.056847 0.000786 0.000537 0.054270 04/06/21 12.41.15 IFIN00 IFIN0000 5 L2000471 IMSMSGN2 S 0.027229 0.000979 0.000508 0.024258 04/06/21 12.41.12 IFIN00 IFIN0000 4 L2000151 IMSMSGN1 P 0.035270 0.002810 0.000580 0.029879 04/06/21 12.41.12 IFIC00 IFIC0000 9 L2000151 IMSMSGN4 T 0.025714 0.000945 0.024769 04/06/21 12.41.11 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.248442 0.000757 0.000526 0.245030 04/06/21 12.41.11 IFDE00 IFDE0000 3 L2000215 IMSMSGN6 S 0.059102 0.004725 0.000517 0.052376 04/06/21 12.41.11 IFIC00 IFIC0000 8 L2000151 IMSMSGN5 S 0.039971 0.000872 0.000504 0.037419 04/06/21 12.41.09 IFIN00 IFIN0000 5 L5000106 IMSMSGN2 S 0.031457 0.000842 0.000470 0.028952 04/06/21 12.41.09 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 P 0.030813 0.003520 0.000474 0.025461 04/06/21 12.41.09 IFIN03 IFIN0003 9 L2000231 IMSMSGN4 T 0.034321 0.000957 0.033364 04/06/21 12.41.08 IFIC00 IFIC0000 7 L2000151 IMSMSGN3 S 0.038936 0.000940 0.000504 0.036329 04/06/21 12.41.08 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 S 0.031815 0.000915 0.000509 0.029107 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 62641 PAGE 1,393 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.41.05 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.214075 0.001097 0.000543 0.210793 04/06/21 12.40.59 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.177742 0.000876 0.000508 0.174929 04/06/21 12.40.58 IFIC00 IFIC0000 4 L2000151 IMSMSGN1 P 0.036134 0.003117 0.000500 0.031498 04/06/21 12.40.58 IFIN00 IFIN0000 9 L2000151 IMSMSGN4 T 0.023608 0.000885 0.022723 04/06/21 12.40.57 RC02 DCPRC02 7 L5000069 IMSMSGN3 S 0.058267 0.000659 0.003549 0.052771 04/06/21 12.40.56 RC10C DCPRC10 3 L5000069 IMSMSGN6 S 0.248974 0.000581 0.004769 0.075855 04/06/21 12.40.56 RC10 DCPRC10 8 L5000069 IMSMSGN5 S 0.198433 0.000663 0.003810 0.053695 04/06/21 12.40.56 RC02C DCPRC02 5 L5000069 IMSMSGN2 S 0.079470 0.000641 0.004648 0.073010 04/06/21 12.40.56 RC02 DCPRC02 4 L5000069 IMSMSGN1 S 0.068249 0.000731 0.003527 0.062804 04/06/21 12.40.56 RC02 DCPRC02 9 L5000069 IMSMSGN4 S 0.058647 0.000598 0.003694 0.053205 04/06/21 12.40.55 RC10C DCPRC10 7 L5000069 IMSMSGN3 S 0.178735 0.000568 0.003677 0.062987 04/06/21 12.40.55 RC10 DCPRC10 3 L5000069 IMSMSGN6 S 0.194110 0.000705 0.003806 0.056553 04/06/21 12.40.55 RC02C DCPRC02 8 L5000069 IMSMSGN5 S 0.082698 0.000645 0.004732 0.076154 04/06/21 12.40.55 RC02 DCPRC02 5 L5000069 IMSMSGN2 S 0.064823 0.000748 0.003630 0.059282 04/06/21 12.40.54 IFIN00 IFIN0000 4 L2000151 IMSMSGN1 S 0.034581 0.000927 0.000500 0.031610 04/06/21 12.40.52 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 P 0.031562 0.002351 0.000448 0.027394 04/06/21 12.40.52 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 T 0.052746 0.004875 0.047871 04/06/21 12.40.52 IFIN00 IFIN0000 8 L2000151 IMSMSGN5 S 0.030038 0.000692 0.000483 0.027017 04/06/21 12.40.52 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 S 0.029484 0.001106 0.000483 0.026043 04/06/21 12.40.51 RC02C DCPRC02 5 L5000069 IMSMSGN2 S 0.085209 0.000743 0.005096 0.078257 04/06/21 12.40.51 X80I MOLSX80 4 L5000163 IMSMSGN1 D 0.053630 0.001650 0.051979 04/06/21 12.40.50 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 S 0.031278 0.000889 0.000487 0.028104 04/06/21 12.40.49 IFME00 IFME0000 8 L2000103 IMSMSGN5 S 0.047745 0.000816 0.000513 0.045121 04/06/21 12.40.48 IFIN03 IFIN0003 7 L2000231 IMSMSGN3 S 0.028299 0.000945 0.002493 0.023771 04/06/21 12.40.46 IFIN00 IFIN0000 3 L2000471 IMSMSGN6 S 0.033318 0.000765 0.000577 0.030443 04/06/21 12.40.46 IFIN00 IFIN0000 5 L2000255 IMSMSGN2 S 0.054191 0.029262 0.000455 0.023435 04/06/21 12.40.46 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.034607 0.000859 0.000483 0.031957 04/06/21 12.40.45 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 P 0.033997 0.002611 0.000474 0.029088 04/06/21 12.40.45 IFME00 IFME0000 8 L2000276 IMSMSGN5 T 0.035199 0.000812 0.034386 04/06/21 12.40.44 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.034248 0.000927 0.000512 0.031318 04/06/21 12.40.41 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.032533 0.000863 0.000508 0.029208 04/06/21 12.40.36 RC01 DCPRC01 5 L2000303 IMSMSGN2 S 4.414035 0.002754 0.004413 0.064046 04/06/21 12.40.40 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.030765 0.000855 0.000483 0.027897 04/06/21 12.40.40 RC02 DCPRC02 9 L5000069 IMSMSGN4 S 0.068574 0.000667 0.003839 0.062959 04/06/21 12.40.40 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.030372 0.000757 0.000480 0.027668 04/06/21 12.40.40 IFME00 IFME0000 7 L2000276 IMSMSGN3 S 0.039513 0.000863 0.000483 0.036996 04/06/21 12.40.38 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 P 0.032179 0.002238 0.000478 0.027957 04/06/21 12.40.38 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 T 0.051145 0.004490 0.046655 04/06/21 12.40.38 RC03 DCPRC03 5 L2000448 IMSMSGN2 S 0.066001 0.001716 0.004133 0.058861 04/06/21 12.40.37 IFIN00 IFIN0000 8 L2000140 IMSMSGN5 S 0.035871 0.000910 0.000495 0.033079 04/06/21 12.40.36 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.030437 0.000786 0.000466 0.027852 04/06/21 12.40.36 IFIN03 IFIN0003 7 L2000231 IMSMSGN3 S 0.048342 0.003601 0.002249 0.041181 04/06/21 12.40.36 IFIN00 IFIN0000 4 L2000151 IMSMSGN1 P 0.050794 0.002630 0.000438 0.045539 04/06/21 12.40.36 IFIC00 IFIC0000 3 L2000151 IMSMSGN6 T 0.024962 0.000744 0.024218 04/06/21 12.40.32 RC01 DCPRC01 8 L2000303 IMSMSGN5 S 3.578356 0.000765 0.004307 0.076559 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 62686 PAGE 1,394 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.40.35 IFIN00 IFIN0000 8 L2000123 IMSMSGN5 S 0.052308 0.004252 0.000508 0.045804 04/06/21 12.40.35 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.057287 0.004848 0.000500 0.050843 04/06/21 12.40.34 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.062118 0.000761 0.000474 0.059464 04/06/21 12.40.34 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.063476 0.000936 0.000504 0.060655 04/06/21 12.40.33 IFIC00 IFIC0000 5 L2000151 IMSMSGN2 S 0.043571 0.000949 0.000530 0.040802 04/06/21 12.40.33 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.057734 0.000919 0.000500 0.054767 04/06/21 12.40.30 RC01A DCPRC01 9 L2000303 IMSMSGN4 S 2.027413 0.000786 0.003990 0.060469 04/06/21 12.40.32 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 S 0.047776 0.004430 0.000512 0.041461 04/06/21 12.40.31 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 S 0.808563 0.005160 0.000564 0.801402 04/06/21 12.40.32 IFIN03 IFIN0003 4 L2000231 IMSMSGN1 S 0.029484 0.003753 0.002634 0.021695 04/06/21 12.40.31 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 S 0.026005 0.000829 0.000496 0.023369 04/06/21 12.40.31 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.056724 0.004767 0.000504 0.050029 04/06/21 12.40.30 IFME00 IFME0000 8 L2000276 IMSMSGN5 S 0.043593 0.000714 0.000551 0.040801 04/06/21 12.40.29 RC01A DCPRC01 4 L2000303 IMSMSGN1 S 1.352626 0.002892 0.005724 0.098297 04/06/21 12.40.29 IFIC00 IFIC0000 7 L2000151 IMSMSGN3 S 0.040635 0.000731 0.000495 0.038336 04/06/21 12.40.02 RC01 DCPRC01 5 L2000303 IMSMSGN2 S 27.01843 0.001001 0.004166 0.069285 04/06/21 12.40.29 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 S 0.036407 0.000915 0.000495 0.033821 04/06/21 12.40.27 IFME00 IFME0000 3 L2000276 IMSMSGN6 P 0.088392 0.004021 0.000517 0.081520 04/06/21 12.40.27 IFIN00 IFIN0000 8 L2000276 IMSMSGN5 T 0.044493 0.000801 0.043692 04/06/21 12.40.27 IFIN03 IFIN0003 9 L2000231 IMSMSGN4 P 0.062550 0.005875 0.003071 0.051523 04/06/21 12.40.27 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 T 0.024763 0.000954 0.023809 04/06/21 12.40.25 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 P 0.038976 0.005365 0.000474 0.031827 04/06/21 12.40.25 IFME00 IFME0000 5 L2000276 IMSMSGN2 T 0.039173 0.000649 0.038524 04/06/21 12.40.25 IFDE00 IFDE0000 3 L2000215 IMSMSGN6 P 0.053325 0.002786 0.000444 0.049121 04/06/21 12.40.25 IFIC25 IFIC0025 8 L5000063 IMSMSGN5 S 0.049712 0.003002 0.000466 0.044282 04/06/21 12.40.25 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 T 0.024450 0.000649 0.023800 04/06/21 12.40.25 IFIC00 IFIC0000 7 L2000151 IMSMSGN3 P 0.048973 0.005799 0.000516 0.041183 04/06/21 12.40.25 IFIN00 IFIN0000 4 L2000151 IMSMSGN1 T 0.022365 0.000855 0.021510 04/06/21 12.40.25 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.060785 0.000726 0.000483 0.058666 04/06/21 12.40.25 IFIN00 IFIN0000 3 L2000471 IMSMSGN6 S 0.046717 0.001077 0.000487 0.043626 04/06/21 12.40.23 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 P 1.080882 0.006699 0.000570 1.071699 04/06/21 12.40.24 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.031400 0.000726 0.000508 0.028631 04/06/21 12.40.24 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.060349 0.005380 0.000527 0.053333 04/06/21 12.40.23 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.026476 0.000924 0.025552 04/06/21 12.40.22 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.074146 0.000919 0.000513 0.071619 04/06/21 12.40.21 IFME00 IFME0000 3 L2000276 IMSMSGN6 S 0.060499 0.003194 0.000474 0.055433 04/06/21 12.40.21 RC02C DCPRC02 8 L5000069 IMSMSGN5 S 0.111724 0.002655 0.006291 0.101382 04/06/21 12.40.21 IFIN00 IFIN0000 7 L2000151 IMSMSGN3 S 0.050146 0.000863 0.000504 0.046970 04/06/21 12.40.21 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.063989 0.001827 0.000478 0.060501 04/06/21 12.40.21 IFIC25 IFIC0025 4 L5000063 IMSMSGN1 S 0.048737 0.000885 0.000619 0.044470 04/06/21 12.40.20 IFIC25 IFIC0025 5 L5000063 IMSMSGN2 S 0.061923 0.000906 0.000521 0.058594 04/06/21 12.40.19 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.030531 0.000893 0.000491 0.027864 04/06/21 12.40.18 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.078909 0.000906 0.000558 0.076239 04/06/21 12.40.18 RC02 DCPRC02 7 L5000069 IMSMSGN3 S 0.073940 0.000795 0.005328 0.066641 04/06/21 12.40.16 IFIN00 IFIN0000 9 L2000151 IMSMSGN4 S 0.030142 0.000974 0.000474 0.027469 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 62731 PAGE 1,395 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.40.16 X70I MOLSX70 4 L5000109 IMSMSGN1 D 0.065011 0.000851 0.064159 04/06/21 12.40.16 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.052193 0.000693 0.000530 0.049649 04/06/21 12.40.13 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.571027 0.000759 0.000496 0.568285 04/06/21 12.40.13 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.052306 0.001137 0.000774 0.048897 04/06/21 12.40.13 IFIC25 IFIC0025 7 L5000063 IMSMSGN3 S 0.054158 0.000718 0.000480 0.050822 04/06/21 12.40.13 RC02C DCPRC02 9 L5000069 IMSMSGN4 S 0.085468 0.000960 0.004661 0.078739 04/06/21 12.40.12 IFIN00 IFIN0000 5 L2000471 IMSMSGN2 S 0.052769 0.003445 0.000474 0.047113 04/06/21 12.40.12 RC02 DCPRC02 4 L5000069 IMSMSGN1 S 0.058399 0.000556 0.003414 0.053519 04/06/21 12.40.12 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.042682 0.000825 0.000491 0.040137 04/06/21 12.40.12 RC02C DCPRC02 7 L5000069 IMSMSGN3 S 0.082961 0.000547 0.005657 0.075534 04/06/21 12.40.12 IFXF00 IFXF0000 3 L2000187 IMSMSGN6 S 0.038111 0.000715 0.000466 0.035220 04/06/21 12.40.12 RC02 DCPRC02 9 L5000069 IMSMSGN4 S 0.064279 0.000713 0.005155 0.057140 04/06/21 12.40.12 RC02 DCPRC02 5 L5000069 IMSMSGN2 S 0.102678 0.000623 0.005481 0.086604 04/06/21 12.40.12 IFIC01 IFIC9050 6 L5000063 IMSMSGN7 Q 0.077113 0.007230 0.069882 04/06/21 12.40.12 IFIC21 IFIC9069 4 L5000063 IMSMSGN1 Q 0.067046 0.004969 0.062076 04/06/21 12.40.11 RC10C DCPRC10 7 L5000069 IMSMSGN3 S 0.246240 0.000636 0.004734 0.088901 04/06/21 12.40.12 IFIC25 IFIC0025 8 L5000063 IMSMSGN5 S 0.069128 0.000804 0.000932 0.067392 04/06/21 12.40.11 RC10 DCPRC10 3 L5000069 IMSMSGN6 S 0.202649 0.000679 0.004998 0.068662 04/06/21 12.40.11 RC02C DCPRC02 9 L5000069 IMSMSGN4 S 0.088288 0.000602 0.005685 0.080826 04/06/21 12.40.11 RC02 DCPRC02 5 L5000069 IMSMSGN2 S 0.069646 0.000636 0.003926 0.063788 04/06/21 12.40.11 S27AR MOLR427 4 L2000030 IMSMSGN1 D 0.079582 0.000808 0.078773 04/06/21 12.40.10 RC02 DCPRC02 8 L5000069 IMSMSGN5 S 0.062214 0.000598 0.004217 0.056091 04/06/21 12.40.10 RC10C DCPRC10 7 L5000069 IMSMSGN3 S 0.237589 0.000590 0.005388 0.081471 04/06/21 12.40.10 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.047647 0.000774 0.000470 0.044456 04/06/21 12.40.10 RC10 DCPRC10 5 L5000069 IMSMSGN2 S 0.216418 0.000671 0.003874 0.061905 04/06/21 12.40.10 IFIC03 IFIC9054 6 L2000030 IMSMSGN7 Q 0.024720 0.006483 0.018236 04/06/21 12.40.10 IFIC00S IFIC0000 6 L2000030 IMSMSGN7 Q 0.042322 0.006979 0.035343 04/06/21 12.40.10 MXTC MDCDPCD 1 L2000030 NIMSMMS Q 0.014707 0.004374 0.010332 04/06/21 12.40.10 S27AR MOLR427 3 L2000030 IMSMSGN6 D 0.089906 0.001067 0.088839 04/06/21 12.40.10 RC02C DCPRC02 4 L5000069 IMSMSGN1 S 0.116845 0.000706 0.005584 0.108994 04/06/21 12.40.10 RC02 DCPRC02 8 L5000069 IMSMSGN5 S 0.080031 0.000723 0.004320 0.073248 04/06/21 12.40.09 IFXF00 IFXF0000 9 L2000187 IMSMSGN4 P 0.041975 0.006872 0.000521 0.033213 04/06/21 12.40.09 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.034548 0.001041 0.033506 04/06/21 12.40.06 IFIC21 IFIC9069 5 L5000063 IMSMSGN2 Q 0.897623 0.012203 0.885419 04/06/21 12.40.06 IFIN00 IFIN0000 4 L2000151 IMSMSGN1 S 0.032733 0.000854 0.000533 0.029931 04/06/21 12.40.06 IFIC01 IFIC9050 6 L5000063 IMSMSGN7 Q 0.036882 0.010349 0.026532 04/06/21 12.40.06 IFIC25 IFIC0025 3 L5000063 IMSMSGN6 S 0.064392 0.000880 0.001373 0.062139 04/06/21 12.40.04 IFIN00 IFIN0000 8 L2000151 IMSMSGN5 P 0.028250 0.002706 0.000499 0.023558 04/06/21 12.40.04 IFIC00 IFIC0000 9 L2000151 IMSMSGN4 T 0.027295 0.000872 0.026422 04/06/21 12.40.03 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.047639 0.000730 0.000487 0.045355 04/06/21 12.40.03 IFIN00 IFIN0000 4 L2000471 IMSMSGN1 S 0.035197 0.000838 0.000478 0.032407 04/06/21 12.39.58 RC01 DCPRC01 5 L2000303 IMSMSGN2 S 4.304443 0.000632 0.003827 0.057270 04/06/21 12.40.02 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.050030 0.000731 0.000457 0.047821 04/06/21 12.40.02 MRR DCPMRR 8 L5000195 IMSMSGN5 S 0.045145 0.000598 0.003233 0.040365 04/06/21 12.40.02 RC08 DCPRC08 9 L2000397 IMSMSGN4 S 0.062637 0.000701 0.003866 0.056828 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 62776 PAGE 1,396 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.40.02 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 S 0.038576 0.004014 0.000457 0.032605 04/06/21 12.40.01 MRR DCPMRR 4 L5000195 IMSMSGN1 S 0.052701 0.001334 0.004712 0.045399 04/06/21 12.40.01 RC08C DCPRC08 5 L2000397 IMSMSGN2 S 0.111872 0.000782 0.012007 0.097970 04/06/21 12.40.01 MRU DCPMRU 3 L5000195 IMSMSGN6 S 0.055096 0.001291 0.004785 0.046841 04/06/21 12.40.00 IFIC00 IFIC0000 8 L2000151 IMSMSGN5 S 0.041249 0.000885 0.000487 0.038830 04/06/21 12.39.59 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.051435 0.000774 0.000470 0.049132 04/06/21 12.39.59 IFIC00S IFIC0000 6 L5000063 IMSMSGN7 Q 0.037124 0.005353 0.031770 04/06/21 12.39.59 IFIC27 IFIC9071 7 L5000063 IMSMSGN3 Q 0.032150 0.005005 0.027145 04/06/21 12.39.59 IFIC25 IFIC0025 4 L5000063 IMSMSGN1 S 0.060298 0.000829 0.001167 0.058302 04/06/21 12.39.58 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.060790 0.004478 0.000522 0.054568 04/06/21 12.39.58 IFIC00 IFIC0000 8 L2000151 IMSMSGN5 S 0.046274 0.003504 0.000483 0.040678 04/06/21 12.39.23 RC01 DCPRC01 8 L2000303 IMSMSGN5 S 34.79477 0.000752 0.003954 0.054817 04/06/21 12.39.58 IFIN03 IFIN0003 9 L2000214 IMSMSGN4 S 0.026897 0.000906 0.002078 0.021838 04/06/21 12.39.56 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 S 0.052217 0.004666 0.000483 0.045543 04/06/21 12.39.54 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.042083 0.000705 0.000440 0.039703 04/06/21 12.39.54 IFIC25 IFIC0025 5 L5000063 IMSMSGN2 S 0.129051 0.003254 0.000465 0.123835 04/06/21 12.39.54 IFIN03 IFIN0003 3 L2000214 IMSMSGN6 S 0.025854 0.000894 0.002027 0.021679 04/06/21 12.39.53 X70I MOLSX70 8 L5000109 IMSMSGN5 D 0.064668 0.000727 0.063941 04/06/21 12.39.53 IFIN03 IFIN0003 9 L2000214 IMSMSGN4 S 0.026921 0.000880 0.002152 0.022577 04/06/21 12.39.51 X70I MOLSX70 7 L5000109 IMSMSGN3 D 0.067653 0.000748 0.066904 04/06/21 12.39.51 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.046276 0.000846 0.000487 0.043917 04/06/21 12.39.50 X70I MOLSX70 5 L5000109 IMSMSGN2 Y 0.047320 0.001710 0.045609 04/06/21 12.39.50 P96ER MOLR396 8 L5000109 IMSMSGN5 D 0.076431 0.002002 0.074429 04/06/21 12.39.50 IFIN03 IFIN0003 3 L2000214 IMSMSGN6 P 0.028491 0.002386 0.001889 0.022950 04/06/21 12.39.50 IFIN00 IFIN0000 9 L2000214 IMSMSGN4 T 0.023363 0.000889 0.022474 04/06/21 12.39.50 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.061737 0.000923 0.000483 0.059089 04/06/21 12.39.49 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.029448 0.000773 0.000466 0.026661 04/06/21 12.39.49 IFIN00 IFIN0000 5 L5000106 IMSMSGN2 S 0.038011 0.000902 0.000504 0.035290 04/06/21 12.39.49 IFIC00 IFIC0000 8 L2000151 IMSMSGN5 S 0.041152 0.000898 0.000538 0.038619 04/06/21 12.39.47 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.029617 0.000851 0.000487 0.026757 04/06/21 12.39.46 IFIC00 IFIC0000 9 L2000151 IMSMSGN4 S 0.040381 0.000757 0.000466 0.038149 04/06/21 12.39.46 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 S 0.030203 0.000911 0.000509 0.027487 04/06/21 12.39.45 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.061985 0.000910 0.000491 0.059058 04/06/21 12.39.43 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.055034 0.000868 0.000513 0.052469 04/06/21 12.39.42 S27A MOLS427 8 L2000030 IMSMSGN5 D 0.049569 0.000808 0.048760 04/06/21 12.39.42 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.031258 0.000825 0.000492 0.028676 04/06/21 12.39.42 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.049264 0.001000 0.000462 0.046079 04/06/21 12.39.40 X80I MOLSX80 7 L5000173 IMSMSGN3 D 0.058247 0.000769 0.057478 04/06/21 12.39.40 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 S 0.029110 0.000765 0.000474 0.026728 04/06/21 12.39.40 IFIN00 IFIN0000 5 L2000561 IMSMSGN2 S 0.160704 0.000966 0.000491 0.157545 04/06/21 12.39.39 RC02 DCPRC02 8 L5000069 IMSMSGN5 S 0.062756 0.000801 0.004020 0.056601 04/06/21 12.39.35 RC01 DCPRC01 5 L5000069 IMSMSGN2 S 4.541565 0.000859 0.004700 0.065287 04/06/21 12.39.38 IFIN00 IFIN0000 3 L2000471 IMSMSGN6 S 0.037746 0.000864 0.000513 0.034916 04/06/21 12.39.38 IFIC00 IFIC0000 9 L2000151 IMSMSGN4 S 0.050428 0.001027 0.000509 0.045890 04/06/21 12.39.37 IFIN03 IFIN0003 7 L2000249 IMSMSGN3 S 0.030221 0.000957 0.002059 0.025780 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 62821 PAGE 1,397 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.39.36 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.036032 0.001193 0.000504 0.032771 04/06/21 12.39.36 IFME00 IFME0000 5 L5000010 IMSMSGN2 P 0.052069 0.002410 0.000527 0.047798 04/06/21 12.39.36 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 S 0.039764 0.010321 0.000504 0.027652 04/06/21 12.39.36 IFIN00 IFIN0000 8 L5000010 IMSMSGN5 T 0.029714 0.000846 0.028867 04/06/21 12.39.36 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.051882 0.000906 0.000504 0.049230 04/06/21 12.39.35 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.027033 0.000829 0.000478 0.024486 04/06/21 12.39.35 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.048450 0.000932 0.000479 0.045847 04/06/21 12.39.35 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.033309 0.000889 0.000522 0.030485 04/06/21 12.39.31 RC01D DCPRC01 5 L5000069 IMSMSGN2 S 2.770522 0.000645 0.004011 0.047966 04/06/21 12.39.33 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.065079 0.000966 0.000552 0.061894 04/06/21 12.39.33 IFIN03 IFIN0003 9 L2000249 IMSMSGN4 S 0.043558 0.000945 0.002031 0.039199 04/06/21 12.39.32 IFSF01 IFSF9050 6 L2000151 IMSMSGN7 Q 0.065435 0.053439 0.011996 04/06/21 12.39.32 IFXF02 IFXF9052 6 L2000151 IMSMSGN7 Q 0.020845 0.005677 0.015167 04/06/21 12.39.32 IFSF01 IFSF9050 6 L2000151 IMSMSGN7 Q 0.069656 0.040838 0.028818 04/06/21 12.39.32 IFIC01 IFIC9050 6 L2000151 IMSMSGN7 Q 0.037689 0.009223 0.028466 04/06/21 12.39.32 IFIC00 IFIC0000 7 L2000151 IMSMSGN3 S 0.073581 0.000962 0.000983 0.071636 04/06/21 12.39.32 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.053616 0.000966 0.000539 0.050830 04/06/21 12.39.32 IFME00 IFME0000 3 L2000246 IMSMSGN6 P 0.047626 0.003117 0.000512 0.042201 04/06/21 12.39.32 IFIN00 IFIN0000 5 L2000246 IMSMSGN2 T 0.030120 0.000889 0.029230 04/06/21 12.39.32 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.028928 0.000940 0.000513 0.026242 04/06/21 12.39.31 IFIN00 IFIN0000 9 L5000010 IMSMSGN4 P 0.034106 0.002181 0.000487 0.030174 04/06/21 12.39.31 IFME00 IFME0000 7 L5000010 IMSMSGN3 T 0.033862 0.000658 0.033203 04/06/21 12.39.31 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.054904 0.000774 0.000470 0.052508 04/06/21 12.39.31 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.031163 0.000756 0.000470 0.028453 04/06/21 12.39.31 RC01D DCPRC01 8 L5000069 IMSMSGN5 S 0.173114 0.000624 0.007176 0.073581 04/06/21 12.39.31 IFIC00 IFIC0000 9 L2000151 IMSMSGN4 S 0.042663 0.001270 0.000484 0.039481 04/06/21 12.39.31 IFIN00 IFIN0000 7 L2000246 IMSMSGN3 P 0.042194 0.002831 0.000470 0.037316 04/06/21 12.39.31 RC01D DCPRC01 9 L5000069 IMSMSGN4 S 0.200208 0.000641 0.004123 0.056848 04/06/21 12.39.31 IFME00 IFME0000 4 L2000246 IMSMSGN1 T 0.050164 0.003789 0.046375 04/06/21 12.39.31 IFME00 IFME0000 4 L2000276 IMSMSGN1 P 0.046176 0.003010 0.000457 0.041380 04/06/21 12.39.31 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 T 0.031314 0.000735 0.030578 04/06/21 12.39.30 RC01D DCPRC01 8 L5000069 IMSMSGN5 S 0.185817 0.000722 0.004301 0.071624 04/06/21 12.39.28 RC01 DCPRC01 9 L5000069 IMSMSGN4 S 2.589526 0.000724 0.003823 0.057677 04/06/21 12.39.29 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.047202 0.000859 0.000461 0.044925 04/06/21 12.39.29 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 S 0.032870 0.000769 0.000509 0.030023 04/06/21 12.39.28 IFIN00 IFIN0000 4 L2000214 IMSMSGN1 S 0.027462 0.000842 0.000478 0.024757 04/06/21 12.39.28 IFME00 IFME0000 3 L2000246 IMSMSGN6 S 0.039047 0.000778 0.000672 0.036617 04/06/21 12.39.28 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.057712 0.000864 0.000513 0.055031 04/06/21 12.39.27 IFIN00 IFIN0000 5 L2000214 IMSMSGN2 S 0.028569 0.000821 0.000474 0.025773 04/06/21 12.39.27 RC08 DCPRC08 7 L2000379 IMSMSGN3 S 0.061986 0.000770 0.003831 0.056180 04/06/21 12.39.27 IFIN00 IFIN0000 4 L5000150 IMSMSGN1 S 0.029575 0.001023 0.000414 0.027073 04/06/21 12.39.27 IFME00 IFME0000 3 L5000010 IMSMSGN6 S 0.042848 0.000722 0.000470 0.040421 04/06/21 12.39.27 IFIN00 IFIN0000 9 L2000214 IMSMSGN4 S 0.032726 0.000889 0.000551 0.029451 04/06/21 12.39.26 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.035921 0.001107 0.000479 0.032868 04/06/21 12.39.24 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.045929 0.000735 0.000457 0.043776 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 62866 PAGE 1,398 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.39.24 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.043907 0.000821 0.000398 0.041199 04/06/21 12.39.24 IFIN00 IFIN0000 4 L2000471 IMSMSGN1 S 0.028677 0.000859 0.000487 0.025933 04/06/21 12.39.23 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 P 0.055422 0.006212 0.000482 0.047059 04/06/21 12.39.23 IFME00 IFME0000 9 L2000228 IMSMSGN4 T 0.039013 0.000829 0.038183 04/06/21 12.39.11 RC01 DCPRC01 4 L2000303 IMSMSGN1 S 11.48197 0.000752 0.003896 0.057407 04/06/21 12.39.22 IFIC00 IFIC0000 5 L2000151 IMSMSGN2 P 0.034854 0.002614 0.000483 0.030682 04/06/21 12.39.22 IFIN00 IFIN0000 7 L2000151 IMSMSGN3 T 0.022141 0.000787 0.021353 04/06/21 12.39.22 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 S 0.034200 0.000898 0.000475 0.030943 04/06/21 12.39.21 IFIN00 IFIN0000 3 L2000123 IMSMSGN6 P 0.037102 0.002587 0.000470 0.032583 04/06/21 12.39.21 IFDE25 IFDE0025 9 L2000123 IMSMSGN4 T 0.027953 0.004982 0.022971 04/06/21 12.39.20 RC02C DCPRC02 8 L5000069 IMSMSGN5 S 0.078891 0.000611 0.004401 0.072883 04/06/21 12.39.20 S27AR MOLR427 5 L2000030 IMSMSGN2 D 0.080260 0.000879 0.079381 04/06/21 12.39.20 RC02 DCPRC02 7 L5000069 IMSMSGN3 S 0.058215 0.000663 0.003829 0.052667 04/06/21 12.39.19 RC02C DCPRC02 4 L5000069 IMSMSGN1 S 0.078547 0.000671 0.004252 0.072513 04/06/21 12.39.19 RC02 DCPRC02 9 L5000069 IMSMSGN4 S 0.056369 0.000568 0.003365 0.051383 04/06/21 12.39.19 IFIC03 IFIC9054 6 L2000030 IMSMSGN7 Q 0.019021 0.005343 0.013677 04/06/21 12.39.19 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.601164 0.004352 0.000436 0.595181 04/06/21 12.39.19 IFIC00S IFIC0000 6 L2000030 IMSMSGN7 Q 0.038076 0.004709 0.033367 04/06/21 12.39.19 MXTC MDCDPCD 1 L2000030 NIMSMMS Q 0.013221 0.005348 0.007873 04/06/21 12.39.19 S27AR MOLR427 3 L2000030 IMSMSGN6 D 0.080661 0.000893 0.079767 04/06/21 12.39.19 RC02C DCPRC02 5 L5000069 IMSMSGN2 S 0.082045 0.000606 0.004932 0.075418 04/06/21 12.39.19 RC02 DCPRC02 7 L5000069 IMSMSGN3 S 0.060690 0.000598 0.004280 0.054441 04/06/21 12.39.18 RC02C DCPRC02 4 L5000069 IMSMSGN1 S 0.080794 0.000594 0.004778 0.074371 04/06/21 12.39.18 RC02 DCPRC02 9 L5000069 IMSMSGN4 S 0.070283 0.000645 0.003600 0.064987 04/06/21 12.39.18 IFIN00 IFIN0000 3 L2000151 IMSMSGN6 S 0.044885 0.000777 0.000532 0.042187 04/06/21 12.39.18 RC02C DCPRC02 5 L5000069 IMSMSGN2 S 0.087572 0.000624 0.005243 0.080580 04/06/21 12.39.18 RC02 DCPRC02 7 L5000069 IMSMSGN3 S 0.060478 0.000667 0.003523 0.055112 04/06/21 12.39.17 RC02 DCPRC02 8 L5000069 IMSMSGN5 S 0.058978 0.000602 0.003622 0.053497 04/06/21 12.39.17 RC10C DCPRC10 4 L5000069 IMSMSGN1 S 0.252927 0.000593 0.005260 0.089768 04/06/21 12.39.17 RC10 DCPRC10 3 L5000069 IMSMSGN6 S 0.199798 0.000658 0.003981 0.059432 04/06/21 12.39.17 RC02C DCPRC02 9 L5000069 IMSMSGN4 S 0.083628 0.000654 0.005447 0.076431 04/06/21 12.39.17 RC02 DCPRC02 5 L5000069 IMSMSGN2 S 0.061366 0.000654 0.003528 0.056015 04/06/21 12.39.16 X80I MOLSX80 7 L2000302 IMSMSGN3 D 0.056097 0.000850 0.055246 04/06/21 12.39.16 IFIN00 IFIN0000 8 L2000151 IMSMSGN5 S 0.028573 0.000744 0.000474 0.026166 04/06/21 12.39.16 IFSE00 IFSE0000 4 L5000035 IMSMSGN1 P 0.022205 0.003288 0.000465 0.017075 04/06/21 12.39.16 IFXF00 IFXF0000 9 L5000035 IMSMSGN4 T 0.027280 0.002664 0.024616 04/06/21 12.39.15 RC08 DCPRC08 3 L2000379 IMSMSGN6 S 0.068457 0.000701 0.004070 0.062708 04/06/21 12.39.15 IFDE25 IFDE0025 5 L2000123 IMSMSGN2 S 0.050385 0.005550 0.000544 0.043077 04/06/21 12.39.13 RC03 DCPRC03 8 L2000448 IMSMSGN5 S 0.095859 0.000808 0.004610 0.089334 04/06/21 12.39.13 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 S 0.031022 0.000902 0.000474 0.028419 04/06/21 12.39.02 RC01 DCPRC01 4 L2000303 IMSMSGN1 S 9.886078 0.000684 0.003583 0.054757 04/06/21 12.39.10 IFIN00 IFIN0000 9 L2000214 IMSMSGN4 S 0.031425 0.000864 0.000474 0.028711 04/06/21 12.39.09 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 S 0.457308 0.000885 0.000534 0.454705 04/06/21 12.39.09 IFIN00 IFIN0000 3 L2000214 IMSMSGN6 S 0.028116 0.000877 0.000513 0.025401 04/06/21 12.39.08 IFIN00 IFIN0000 8 L2000214 IMSMSGN5 S 0.032013 0.000855 0.000496 0.029375 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 62911 PAGE 1,399 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.39.07 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.031026 0.000876 0.000500 0.028119 04/06/21 12.39.06 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 S 0.382360 0.210651 0.000483 0.169736 04/06/21 12.39.06 IFIN00 IFIN0000 9 L2000214 IMSMSGN4 S 0.030955 0.000813 0.000500 0.028017 04/06/21 12.39.05 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 P 1.077609 0.006627 0.000525 1.068798 04/06/21 12.39.05 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.023858 0.000854 0.023003 04/06/21 12.39.05 IFDE25 IFDE0025 8 L2000123 IMSMSGN5 S 0.053274 0.006671 0.000512 0.044170 04/06/21 12.39.03 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 S 0.162725 0.000914 0.000517 0.159699 04/06/21 12.39.02 IFIN00 IFIN0000 9 L2000214 IMSMSGN4 S 0.035070 0.000885 0.000487 0.031975 04/06/21 12.39.02 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.049939 0.001000 0.000412 0.046929 04/06/21 12.39.01 RC01A DCPRC01 7 L2000303 IMSMSGN3 S 0.709116 0.000714 0.005106 0.055689 04/06/21 12.39.01 RC08 DCPRC08 3 L2000379 IMSMSGN6 S 0.066651 0.000645 0.004313 0.060667 04/06/21 12.39.01 QA1044IM QA1044IM 8 L2000576 IMSMSGN5 S 0.018514 0.000701 0.001864 0.014885 04/06/21 12.39.00 RC01A DCPRC01 5 L2000303 IMSMSGN2 S 0.954723 0.000723 0.005418 0.098807 04/06/21 12.39.00 QA1044IM QA1044IM 9 L2000576 IMSMSGN4 S 0.021109 0.000684 0.002621 0.016677 04/06/21 12.39.00 IFIN00 IFIN0000 4 L2000196 IMSMSGN1 S 0.035188 0.000735 0.000495 0.032603 04/06/21 12.38.33 RC01 DCPRC01 7 L2000303 IMSMSGN3 S 27.04416 0.001073 0.015495 0.059927 04/06/21 12.39.00 IFIN00 IFIN0000 8 L2000214 IMSMSGN5 S 0.028359 0.000889 0.000470 0.025908 04/06/21 12.38.59 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 S 0.047135 0.000859 0.000470 0.044680 04/06/21 12.38.59 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 S 0.030198 0.000880 0.000654 0.027000 04/06/21 12.38.58 QA1044IM QA1044IM 9 L2000576 IMSMSGN4 S 0.031665 0.000795 0.002133 0.027642 04/06/21 12.38.56 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 S 0.044864 0.000684 0.000436 0.042837 04/06/21 12.38.56 IFIN00 IFIN0000 5 L2000214 IMSMSGN2 S 0.029471 0.000893 0.000461 0.026671 04/06/21 12.38.56 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.025939 0.000739 0.001035 0.022707 04/06/21 12.38.56 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.022992 0.000722 0.001065 0.019713 04/06/21 12.38.56 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.023129 0.002056 0.000399 0.019426 04/06/21 12.38.55 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.022192 0.000812 0.001024 0.019206 04/06/21 12.38.55 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.027575 0.000710 0.000962 0.024768 04/06/21 12.38.55 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.027816 0.000761 0.000470 0.025384 04/06/21 12.38.55 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.060958 0.019429 0.000502 0.039689 04/06/21 12.38.55 IFIN00 IFIN0000 8 L2000196 IMSMSGN5 S 0.050020 0.000778 0.000478 0.047683 04/06/21 12.38.55 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.030211 0.000804 0.000462 0.027721 04/06/21 12.38.54 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.029165 0.000825 0.000465 0.026485 04/06/21 12.38.54 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.028181 0.000709 0.000461 0.025818 04/06/21 12.38.54 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 S 0.029273 0.000786 0.000761 0.026358 04/06/21 12.38.54 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.030575 0.000868 0.000496 0.027300 04/06/21 12.38.53 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.068606 0.018355 0.000445 0.048375 04/06/21 12.38.53 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.028203 0.000803 0.000470 0.025777 04/06/21 12.38.53 IFME00 IFME0000 4 L2000103 IMSMSGN1 S 0.040874 0.000701 0.000457 0.038207 04/06/21 12.38.53 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.032866 0.000765 0.000449 0.030267 04/06/21 12.38.52 IFIN00 IFIN0000 5 L2000151 IMSMSGN2 P 0.028057 0.002617 0.000457 0.023786 04/06/21 12.38.52 IFIC00 IFIC0000 7 L2000151 IMSMSGN3 T 0.044344 0.000718 0.043626 04/06/21 12.38.52 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 S 0.170487 0.000983 0.000457 0.167572 04/06/21 12.38.52 QA1044IM QA1044IM 8 L2000576 IMSMSGN5 S 0.018496 0.000628 0.002749 0.013750 04/06/21 12.38.52 S27A MOLS427 4 L2000030 IMSMSGN1 D 0.049273 0.000808 0.048465 04/06/21 12.38.50 IFIC00 IFIC0000 3 L2000151 IMSMSGN6 S 0.035061 0.000872 0.000521 0.032402 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 62956 PAGE 1,400 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.38.49 QA1044IM QA1044IM 5 L2000576 IMSMSGN2 S 0.018671 0.000718 0.002960 0.013587 04/06/21 12.38.49 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 S 0.029872 0.000889 0.000483 0.027180 04/06/21 12.38.47 IFIN00 IFIN0000 8 L2000276 IMSMSGN5 S 0.032847 0.000761 0.000495 0.030080 04/06/21 12.38.47 RC08 DCPRC08 9 L2000379 IMSMSGN4 S 0.065496 0.000774 0.004143 0.059403 04/06/21 12.38.47 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.030126 0.000863 0.000479 0.027300 04/06/21 12.38.46 RC02 DCPRC02 5 L5000069 IMSMSGN2 S 0.071620 0.000679 0.013713 0.055767 04/06/21 12.38.46 RC10C DCPRC10 3 L5000069 IMSMSGN6 S 0.249784 0.000641 0.005972 0.085687 04/06/21 12.38.46 RC10 DCPRC10 7 L5000069 IMSMSGN3 S 0.216704 0.000654 0.005786 0.065478 04/06/21 12.38.46 IFIN00 IFIN0000 8 L2000276 IMSMSGN5 P 0.044277 0.009218 0.000448 0.033329 04/06/21 12.38.46 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.037842 0.000882 0.000470 0.035374 04/06/21 12.38.46 IFME00 IFME0000 4 L2000276 IMSMSGN1 T 0.051933 0.000727 0.051206 04/06/21 12.38.46 RC02C DCPRC02 5 L5000069 IMSMSGN2 S 0.088808 0.000723 0.007210 0.079687 04/06/21 12.38.46 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.051409 0.000778 0.000487 0.048913 04/06/21 12.38.46 RC02 DCPRC02 9 L5000069 IMSMSGN4 S 0.066636 0.000611 0.004331 0.060565 04/06/21 12.38.45 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.044769 0.000813 0.000453 0.041387 04/06/21 12.38.45 RC02 DCPRC02 8 L5000069 IMSMSGN5 S 0.069964 0.000598 0.003699 0.064342 04/06/21 12.38.45 RC10C DCPRC10 5 L5000069 IMSMSGN2 S 0.242953 0.000731 0.006546 0.083222 04/06/21 12.38.45 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.039869 0.000748 0.000448 0.037634 04/06/21 12.38.45 RC10 DCPRC10 9 L5000069 IMSMSGN4 S 0.206167 0.000778 0.003847 0.061267 04/06/21 12.38.45 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.079812 0.000872 0.000463 0.077074 04/06/21 12.38.45 RC02C DCPRC02 7 L5000069 IMSMSGN3 S 0.091191 0.000671 0.006201 0.083196 04/06/21 12.38.44 RC02 DCPRC02 8 L5000069 IMSMSGN5 S 0.073074 0.001064 0.003987 0.066910 04/06/21 12.38.44 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.615196 0.000825 0.000478 0.612428 04/06/21 12.38.44 RC02 DCPRC02 5 L5000069 IMSMSGN2 S 0.062683 0.000598 0.003476 0.057211 04/06/21 12.38.44 RC10C DCPRC10 9 L5000069 IMSMSGN4 S 0.243432 0.000585 0.005456 0.079111 04/06/21 12.38.44 RC10 DCPRC10 3 L5000069 IMSMSGN6 S 0.204492 0.000633 0.003733 0.053866 04/06/21 12.38.43 RC02C DCPRC02 7 L5000069 IMSMSGN3 S 0.082704 0.000547 0.004606 0.076353 04/06/21 12.38.43 QA1044IM QA1044IM 8 L2000576 IMSMSGN5 S 0.021713 0.000594 0.002748 0.017185 04/06/21 12.38.43 RC02 DCPRC02 5 L5000069 IMSMSGN2 S 0.062783 0.000569 0.003723 0.057327 04/06/21 12.38.43 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.029653 0.000831 0.000478 0.027218 04/06/21 12.38.43 IFIC00 IFIC0000 4 L2000151 IMSMSGN1 P 0.035856 0.002879 0.000470 0.031561 04/06/21 12.38.43 RC02 DCPRC02 7 L5000069 IMSMSGN3 S 0.062522 0.000879 0.004935 0.055401 04/06/21 12.38.43 IFIN00 IFIN0000 8 L2000151 IMSMSGN5 T 0.028979 0.000739 0.028239 04/06/21 12.38.43 RC10C DCPRC10 5 L5000069 IMSMSGN2 S 0.244821 0.000590 0.005604 0.092643 04/06/21 12.38.43 RC10 DCPRC10 3 L5000069 IMSMSGN6 S 0.202042 0.000645 0.007330 0.053774 04/06/21 12.38.42 RC02C DCPRC02 9 L5000069 IMSMSGN4 S 0.084623 0.000641 0.004255 0.078655 04/06/21 12.38.42 RC02 DCPRC02 4 L5000069 IMSMSGN1 S 0.060914 0.000607 0.003840 0.055427 04/06/21 12.38.42 IFME00 IFME0000 8 L2000276 IMSMSGN5 S 0.043435 0.000880 0.000442 0.041102 04/06/21 12.38.42 RC02 DCPRC02 7 L5000069 IMSMSGN3 S 0.058562 0.000624 0.004008 0.052698 04/06/21 12.38.42 RC10C DCPRC10 4 L5000069 IMSMSGN1 S 0.247061 0.000654 0.004537 0.073827 04/06/21 12.38.42 IFIN00 IFIN0000 5 L2000151 IMSMSGN2 P 0.029682 0.002618 0.000465 0.025573 04/06/21 12.38.42 IFIC00 IFIC0000 9 L2000151 IMSMSGN4 T 0.026162 0.000752 0.025409 04/06/21 12.38.42 RC10 DCPRC10 3 L5000069 IMSMSGN6 S 0.206304 0.000650 0.003382 0.055687 04/06/21 12.38.41 RC02C DCPRC02 8 L5000069 IMSMSGN5 S 0.079404 0.000611 0.004778 0.072841 04/06/21 12.38.41 QA1044IM QA1044IM 7 L2000576 IMSMSGN3 S 0.032218 0.000594 0.002219 0.028426 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 63001 PAGE 1,401 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.38.41 RC02 DCPRC02 5 L5000069 IMSMSGN2 S 0.057946 0.000590 0.003419 0.052573 04/06/21 12.38.41 IFDE01 IFDE0001 9 L2000215 IMSMSGN4 S 0.049566 0.000833 0.000487 0.046664 04/06/21 12.38.41 RC02 DCPRC02 4 L5000069 IMSMSGN1 S 0.058023 0.000624 0.003342 0.052681 04/06/21 12.38.41 RC10C DCPRC10 3 L5000069 IMSMSGN6 S 0.246998 0.000598 0.004529 0.075299 04/06/21 12.38.40 RC10 DCPRC10 8 L5000069 IMSMSGN5 S 0.202933 0.000603 0.003737 0.057618 04/06/21 12.38.40 RC02C DCPRC02 7 L5000069 IMSMSGN3 S 0.082968 0.000768 0.004944 0.076172 04/06/21 12.38.40 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 S 0.074779 0.000812 0.000453 0.072129 04/06/21 12.38.40 RC02 DCPRC02 9 L5000069 IMSMSGN4 S 0.085347 0.000615 0.004020 0.079635 04/06/21 12.38.40 RC02 DCPRC02 4 L5000069 IMSMSGN1 S 0.058390 0.000602 0.003828 0.052704 04/06/21 12.38.39 RC10C DCPRC10 3 L5000069 IMSMSGN6 S 0.248168 0.000577 0.004832 0.078991 04/06/21 12.38.39 IFDE01 IFDE0001 8 L2000215 IMSMSGN5 S 0.051530 0.000679 0.000479 0.049325 04/06/21 12.38.39 RC10 DCPRC10 7 L5000069 IMSMSGN3 S 0.200012 0.000654 0.003934 0.054837 04/06/21 12.38.39 RC02C DCPRC02 5 L5000069 IMSMSGN2 S 0.081815 0.000675 0.005051 0.074879 04/06/21 12.38.39 RC02 DCPRC02 9 L5000069 IMSMSGN4 S 0.063106 0.000675 0.003617 0.057682 04/06/21 12.38.39 RC02 DCPRC02 4 L5000069 IMSMSGN1 S 0.064496 0.000821 0.003608 0.058750 04/06/21 12.38.38 RC10C DCPRC10 8 L5000069 IMSMSGN5 S 0.239418 0.000606 0.004410 0.076742 04/06/21 12.38.38 RC10 DCPRC10 3 L5000069 IMSMSGN6 S 0.196779 0.000709 0.004157 0.055021 04/06/21 12.38.38 RC02C DCPRC02 7 L5000069 IMSMSGN3 S 0.082126 0.000637 0.005176 0.075040 04/06/21 12.38.38 RC02 DCPRC02 5 L5000069 IMSMSGN2 S 0.063458 0.000624 0.004024 0.057691 04/06/21 12.38.38 IFIC00 IFIC0000 9 L2000151 IMSMSGN4 P 0.030792 0.002748 0.000497 0.026389 04/06/21 12.38.38 IFIN00 IFIN0000 4 L2000151 IMSMSGN1 T 0.025688 0.000893 0.024794 04/06/21 12.38.37 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 P 1.082808 0.745420 0.000543 0.335083 04/06/21 12.38.37 IFME00 IFME0000 3 L2000228 IMSMSGN6 S 0.356269 0.000790 0.000566 0.353800 04/06/21 12.38.36 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 P 1.157738 0.002744 0.000545 1.152424 04/06/21 12.38.36 IFIN00 IFIN0000 5 L2000151 IMSMSGN2 S 0.028091 0.000864 0.000492 0.025466 04/06/21 12.38.36 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 T 0.028801 0.000933 0.027867 04/06/21 12.38.36 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.025147 0.000898 0.024249 04/06/21 12.38.35 IFIN00 IFIN0000 7 L2000471 IMSMSGN3 S 0.031542 0.000919 0.000491 0.028656 04/06/21 12.38.34 S27AR MOLR427 3 L2000030 IMSMSGN6 D 0.080882 0.000987 0.079895 04/06/21 12.38.34 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 S 0.029806 0.000846 0.000483 0.027211 04/06/21 12.38.34 IFIC03 IFIC9054 6 L2000030 IMSMSGN7 Q 0.058171 0.038888 0.019282 04/06/21 12.38.34 IFIC00S IFIC0000 6 L2000030 IMSMSGN7 Q 0.073964 0.005526 0.068437 04/06/21 12.38.34 MXTC MDCDPCD 1 L2000030 NIMSMMS Q 0.014340 0.005334 0.009006 04/06/21 12.38.34 RC02C DCPRC02 8 L5000069 IMSMSGN5 S 0.091108 0.001593 0.005798 0.081387 04/06/21 12.38.34 S27AR MOLR427 9 L2000030 IMSMSGN4 D 0.088993 0.001566 0.087426 04/06/21 12.38.33 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.033649 0.000945 0.000487 0.031174 04/06/21 12.38.25 RC01 DCPRC01 5 L2000303 IMSMSGN2 S 7.025732 0.000740 0.004135 0.055141 04/06/21 12.38.32 RC08 DCPRC08 3 L2000216 IMSMSGN6 S 0.065489 0.000846 0.003806 0.059398 04/06/21 12.38.31 QA1044IM QA1044IM 5 L2000576 IMSMSGN2 S 0.025620 0.000761 0.002900 0.020698 04/06/21 12.38.28 IFIN00 IFIN0000 9 L2000151 IMSMSGN4 P 0.060787 0.036087 0.000462 0.022588 04/06/21 12.38.28 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.037912 0.000778 0.000466 0.035287 04/06/21 12.38.28 IFIC00 IFIC0000 4 L2000151 IMSMSGN1 T 0.031063 0.000863 0.030199 04/06/21 12.38.27 QA1044IM QA1044IM 7 L2000576 IMSMSGN3 S 0.017629 0.000776 0.001948 0.013821 04/06/21 12.38.26 IFIC00 IFIC0000 3 L2000151 IMSMSGN6 S 0.033502 0.000902 0.000550 0.030965 04/06/21 12.38.22 RC01 DCPRC01 7 L2000303 IMSMSGN3 S 3.718698 0.000739 0.003839 0.055546 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 63046 PAGE 1,402 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.38.25 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.030492 0.000923 0.000479 0.027859 04/06/21 12.38.23 IFME00 IFME0000 9 L2000103 IMSMSGN4 S 0.039568 0.000816 0.000487 0.036634 04/06/21 12.38.22 RC02 DCPRC02 4 L5000069 IMSMSGN1 S 0.060788 0.000726 0.003831 0.055129 04/06/21 12.38.21 RC01A DCPRC01 5 L2000303 IMSMSGN2 S 0.936045 0.000693 0.003772 0.057258 04/06/21 12.38.21 IFIN00 IFIN0000 3 L2000305 IMSMSGN6 S 0.029005 0.000867 0.000478 0.026131 04/06/21 12.38.20 RC01A DCPRC01 7 L2000303 IMSMSGN3 S 1.104468 0.000792 0.005409 0.091019 04/06/21 12.38.21 IFIN00 IFIN0000 8 L4000010 IMSMSGN5 S 0.037472 0.000965 0.000496 0.034545 04/06/21 12.38.20 IFIN00 IFIN0000 9 L2000305 IMSMSGN4 S 0.030908 0.000723 0.000500 0.028397 04/06/21 12.38.20 IFIN00 IFIN0000 4 L4000010 IMSMSGN1 S 0.027828 0.000833 0.000478 0.025305 04/06/21 12.37.43 RC01 DCPRC01 7 L2000303 IMSMSGN3 S 37.09480 0.000589 0.003883 0.062801 04/06/21 12.38.20 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.030241 0.000918 0.000483 0.027206 04/06/21 12.38.19 IFIN00 IFIN0000 3 L4000010 IMSMSGN6 P 0.035943 0.002476 0.000478 0.031210 04/06/21 12.38.19 IFDE01 IFDE0001 8 L4000010 IMSMSGN5 T 0.045588 0.000885 0.044703 04/06/21 12.38.18 IFIN00 IFIN0000 9 L2000305 IMSMSGN4 S 0.031454 0.000726 0.000453 0.028852 04/06/21 12.38.18 QA1044IM QA1044IM 4 L2000576 IMSMSGN1 P 0.020605 0.003941 0.002095 0.013132 04/06/21 12.38.18 QA1040IM QA1040IM 7 L2000576 IMSMSGN3 T 0.028117 0.006768 0.021349 04/06/21 12.38.18 IFIC00 IFIC0000 5 L2000151 IMSMSGN2 P 0.034175 0.002741 0.000504 0.029583 04/06/21 12.38.18 IFIN00 IFIN0000 8 L2000151 IMSMSGN5 T 0.025198 0.000889 0.024308 04/06/21 12.38.18 IFIN00 IFIN0000 3 L2000305 IMSMSGN6 S 0.029111 0.000898 0.000500 0.026179 04/06/21 12.38.17 RC08 DCPRC08 9 L2000379 IMSMSGN4 S 0.067247 0.000654 0.003993 0.061484 04/06/21 12.38.17 IFIN00 IFIN0000 4 L2000305 IMSMSGN1 S 0.035214 0.000902 0.000799 0.031854 04/06/21 12.38.16 IFIN00 IFIN0000 7 L2000305 IMSMSGN3 S 0.029038 0.000722 0.000483 0.026508 04/06/21 12.38.16 IFDE01 IFDE0001 5 L2000215 IMSMSGN2 P 0.083994 0.002416 0.000540 0.079149 04/06/21 12.38.16 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 T 0.026481 0.000889 0.025592 04/06/21 12.38.15 IFIN00 IFIN0000 3 L2000305 IMSMSGN6 S 0.030440 0.001025 0.000483 0.027344 04/06/21 12.38.15 IFIN00 IFIN0000 9 L2000151 IMSMSGN4 S 0.026717 0.000846 0.000492 0.024138 04/06/21 12.38.14 IFME00 IFME0000 4 L2000103 IMSMSGN1 S 0.068865 0.001137 0.000457 0.066030 04/06/21 12.38.14 X80I MOLSX80 7 L2000330 IMSMSGN3 D 0.066523 0.001898 0.064624 04/06/21 12.38.14 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.036541 0.001599 0.000580 0.032171 04/06/21 12.38.14 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.029507 0.000878 0.000513 0.026584 04/06/21 12.38.13 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.031620 0.000923 0.000500 0.028959 04/06/21 12.38.13 IFIN00 IFIN0000 9 L2000471 IMSMSGN4 S 0.029758 0.000940 0.000509 0.026898 04/06/21 12.38.09 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 S 0.075875 0.000859 0.000513 0.073096 04/06/21 12.38.07 S27A MOLS427 4 L2000030 IMSMSGN1 D 0.045368 0.000858 0.044510 04/06/21 12.38.07 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.033599 0.000901 0.000508 0.030676 04/06/21 12.38.06 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 S 0.040800 0.000885 0.000517 0.038055 04/06/21 12.38.05 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.033759 0.000808 0.000457 0.031004 04/06/21 12.38.05 RC08 DCPRC08 9 L2000304 IMSMSGN4 S 0.068317 0.000799 0.004027 0.062194 04/06/21 12.38.04 RC08 DCPRC08 5 L2000379 IMSMSGN2 S 0.079433 0.001757 0.003877 0.072674 04/06/21 12.38.03 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.046084 0.000897 0.000513 0.043070 04/06/21 12.38.02 IFIN00 IFIN0000 7 L2000151 IMSMSGN3 P 0.027553 0.002690 0.000530 0.023054 04/06/21 12.38.02 IFIC00 IFIC0000 8 L2000151 IMSMSGN5 T 0.026920 0.000894 0.026026 04/06/21 12.38.01 IFIC00 IFIC0000 3 L2000151 IMSMSGN6 S 0.047908 0.001100 0.000517 0.045028 04/06/21 12.38.00 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 S 0.024182 0.000786 0.001074 0.021048 04/06/21 12.38.00 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 S 0.026378 0.000867 0.000495 0.023877 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 63091 PAGE 1,403 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.38.00 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.023922 0.000901 0.000508 0.021293 04/06/21 12.37.58 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.029127 0.000821 0.000491 0.026656 04/06/21 12.37.58 RC02C DCPRC02 8 L5000069 IMSMSGN5 S 0.089915 0.000708 0.010803 0.075962 04/06/21 12.37.57 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.037905 0.000910 0.000509 0.035045 04/06/21 12.37.57 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 S 0.038668 0.001013 0.000530 0.035590 04/06/21 12.37.50 RC01 DCPRC01 7 L5000108 IMSMSGN3 S 4.559726 0.000757 0.004995 0.056097 04/06/21 12.37.55 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.031688 0.001201 0.000512 0.028522 04/06/21 12.37.36 RC01 DCPRC01 9 L5000108 IMSMSGN4 S 13.99064 0.000752 0.004298 0.056817 04/06/21 12.37.50 IFDE01 IFDE0001 8 L4000010 IMSMSGN5 S 0.065045 0.000881 0.000491 0.062544 04/06/21 12.37.49 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.032901 0.000889 0.000495 0.029950 04/06/21 12.37.48 RC02 DCPRC02 9 L5000069 IMSMSGN4 S 0.065992 0.000705 0.004109 0.059861 04/06/21 12.37.48 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.026614 0.000863 0.000466 0.024206 04/06/21 12.37.47 IFIN00 IFIN0000 4 L2000471 IMSMSGN1 S 0.035588 0.000714 0.000675 0.032912 04/06/21 12.37.47 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.034947 0.000948 0.000500 0.031997 04/06/21 12.37.45 IFIC00 IFIC0000 8 L2000151 IMSMSGN5 P 0.033143 0.003007 0.000470 0.028583 04/06/21 12.37.45 IFIN00 IFIN0000 3 L2000151 IMSMSGN6 T 0.027031 0.000881 0.026150 04/06/21 12.37.45 IFIN00 IFIN0000 9 L2000255 IMSMSGN4 S 0.034730 0.000889 0.000487 0.032027 04/06/21 12.37.43 RC02 DCPRC02 5 L5000069 IMSMSGN2 S 0.060392 0.000611 0.004018 0.054521 04/06/21 12.37.43 RC10C DCPRC10 4 L5000069 IMSMSGN1 S 0.239598 0.000603 0.004910 0.076645 04/06/21 12.37.43 IFIN00 IFIN0000 7 L2000151 IMSMSGN3 S 0.025896 0.000697 0.000513 0.023502 04/06/21 12.37.43 RC10 DCPRC10 8 L5000069 IMSMSGN5 S 0.196311 0.000658 0.004026 0.053762 04/06/21 12.37.43 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.047977 0.000688 0.000444 0.045727 04/06/21 12.37.43 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 S 0.054552 0.000753 0.000484 0.051665 04/06/21 12.37.43 RC02C DCPRC02 5 L5000069 IMSMSGN2 S 0.084530 0.000577 0.005146 0.077670 04/06/21 12.37.35 RC01 DCPRC01 5 L2000303 IMSMSGN2 S 7.715481 0.000765 0.003805 0.056693 04/06/21 12.37.43 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.042070 0.000607 0.000457 0.039474 04/06/21 12.37.43 RC02 DCPRC02 8 L5000069 IMSMSGN5 S 0.062404 0.000680 0.004053 0.056552 04/06/21 12.37.42 IFIN00 IFIN0000 3 L2000471 IMSMSGN6 S 0.036780 0.000826 0.000436 0.034299 04/06/21 12.37.42 IFME00 IFME0000 9 L2000262 IMSMSGN4 P 0.052299 0.002959 0.000479 0.047463 04/06/21 12.37.42 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.026114 0.000761 0.025352 04/06/21 12.37.42 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.035193 0.000834 0.000508 0.032779 04/06/21 12.37.42 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.041459 0.000769 0.000474 0.038604 04/06/21 12.37.42 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.039150 0.000718 0.000457 0.036623 04/06/21 12.37.41 IFME00 IFME0000 3 L2000262 IMSMSGN6 P 0.045471 0.002524 0.000465 0.041270 04/06/21 12.37.41 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.028051 0.000743 0.027307 04/06/21 12.37.41 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.034272 0.000757 0.000458 0.031810 04/06/21 12.37.41 IFIC25 IFIC0025 7 L5000063 IMSMSGN3 P 0.045049 0.002292 0.000486 0.040691 04/06/21 12.37.41 IFIN00 IFIN0000 4 L5000063 IMSMSGN1 T 0.026426 0.000808 0.025617 04/06/21 12.37.41 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.044370 0.000709 0.000500 0.041755 04/06/21 12.37.41 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.041403 0.000752 0.000491 0.038715 04/06/21 12.37.41 IFME00 IFME0000 9 L2000262 IMSMSGN4 P 0.043933 0.002908 0.000461 0.038806 04/06/21 12.37.41 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.027892 0.000774 0.027118 04/06/21 12.37.40 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.034124 0.000842 0.000491 0.031603 04/06/21 12.37.40 S27AR MOLR427 4 L2000030 IMSMSGN1 D 0.080006 0.000957 0.079048 04/06/21 12.37.40 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.045051 0.000684 0.000525 0.042355 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 63136 PAGE 1,404 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.37.39 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.042966 0.000688 0.000508 0.040689 04/06/21 12.37.39 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.037786 0.000656 0.000475 0.034886 04/06/21 12.37.39 IFDE01 IFDE0001 5 L4000010 IMSMSGN2 S 0.054348 0.000710 0.000449 0.051795 04/06/21 12.37.39 IFIC03 IFIC9054 6 L2000030 IMSMSGN7 Q 0.016533 0.003690 0.012842 04/06/21 12.37.39 IFIC00S IFIC0000 6 L2000030 IMSMSGN7 Q 0.041715 0.006089 0.035625 04/06/21 12.37.39 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.043482 0.000701 0.000474 0.040917 04/06/21 12.37.39 MXTC MDCDPCD 1 L2000030 NIMSMMS Q 0.011089 0.003203 0.007885 04/06/21 12.37.39 S27AR MOLR427 4 L2000030 IMSMSGN1 D 0.079754 0.000898 0.078855 04/06/21 12.37.39 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.042930 0.000761 0.000479 0.040131 04/06/21 12.37.39 IFME00 IFME0000 3 L2000262 IMSMSGN6 P 0.045453 0.002548 0.000465 0.041166 04/06/21 12.37.39 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.030374 0.000806 0.029567 04/06/21 12.37.38 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.034885 0.000859 0.000491 0.032479 04/06/21 12.37.38 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.063294 0.000953 0.000448 0.060420 04/06/21 12.37.37 IFDE01 IFDE0001 4 L4000010 IMSMSGN1 P 0.049674 0.002538 0.000478 0.045431 04/06/21 12.37.37 IFIN00 IFIN0000 8 L4000010 IMSMSGN5 T 0.029007 0.000889 0.028117 04/06/21 12.37.36 IFIN00 IFIN0000 3 L4000010 IMSMSGN6 S 0.030604 0.000748 0.000483 0.028311 04/06/21 12.33.49 RC01 DCPRC01 5 L5000108 IMSMSGN2 S 228.0177 0.000714 0.003943 0.057665 04/06/21 12.37.31 RC01 DCPRC01 9 L2000303 IMSMSGN4 S 4.883166 0.000697 0.003671 0.054720 04/06/21 12.37.35 IFIN00 IFIN0000 7 L4000010 IMSMSGN3 S 0.035528 0.000757 0.000761 0.032887 04/06/21 12.37.34 IFIN00 IFIN0000 4 L2000151 IMSMSGN1 P 0.028534 0.002685 0.000697 0.023801 04/06/21 12.37.34 IFIC00 IFIC0000 8 L2000151 IMSMSGN5 T 0.024951 0.000705 0.024246 04/06/21 12.37.34 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.040016 0.000756 0.000478 0.037428 04/06/21 12.37.34 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.041458 0.000855 0.000465 0.038718 04/06/21 12.37.34 IFSG00 IFSG0000 5 L2000211 IMSMSGN2 P 0.026358 0.004024 0.000453 0.020372 04/06/21 12.37.34 IFME00 IFME0000 7 L2000262 IMSMSGN3 P 0.053098 0.002651 0.000512 0.047228 04/06/21 12.37.34 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 T 0.024469 0.000739 0.023729 04/06/21 12.37.34 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.027981 0.000757 0.027224 04/06/21 12.37.34 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.034727 0.000817 0.000479 0.032272 04/06/21 12.37.34 IFIN00 IFIN0000 9 L2000305 IMSMSGN4 S 0.031127 0.000769 0.000483 0.028605 04/06/21 12.37.33 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.027385 0.000774 0.000512 0.025013 04/06/21 12.37.33 IFIN00 IFIN0000 4 L2000471 IMSMSGN1 S 0.030395 0.000877 0.000474 0.027869 04/06/21 12.37.33 IFIN00 IFIN0000 7 L2000305 IMSMSGN3 S 0.031430 0.001306 0.000478 0.027788 04/06/21 12.37.33 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.047570 0.000697 0.000483 0.044616 04/06/21 12.37.33 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.052417 0.000675 0.000499 0.050336 04/06/21 12.37.33 IFIN03 IFIN0003 9 L2000243 IMSMSGN4 P 0.050706 0.006823 0.003007 0.039322 04/06/21 12.37.33 IFIN00 IFIN0000 5 L2000243 IMSMSGN2 T 0.023759 0.001013 0.022746 04/06/21 12.37.32 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.048390 0.000812 0.000508 0.045635 04/06/21 12.37.32 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.112217 0.004808 0.000512 0.104344 04/06/21 12.37.32 IFIC00 IFIC0000 8 L2000151 IMSMSGN5 S 0.101482 0.001638 0.000628 0.097151 04/06/21 12.37.32 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.038255 0.000697 0.000478 0.035746 04/06/21 12.37.32 IFME00 IFME0000 9 L2000262 IMSMSGN4 P 0.043045 0.002510 0.000461 0.038697 04/06/21 12.37.32 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.026869 0.000701 0.026167 04/06/21 12.37.32 IFIN00 IFIN0000 4 L2000305 IMSMSGN1 S 0.068727 0.043650 0.000461 0.023581 04/06/21 12.37.32 IFIN00 IFIN0000 4 L2000220 IMSMSGN1 S 0.073290 0.022978 0.000457 0.048423 04/06/21 12.37.32 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.032884 0.000730 0.000474 0.030543 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 63181 PAGE 1,405 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.37.32 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.033895 0.000872 0.000517 0.031020 04/06/21 12.37.30 RC01A DCPRC01 7 L2000303 IMSMSGN3 S 0.616875 0.000692 0.003929 0.057202 04/06/21 12.37.30 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 S 0.554090 0.000859 0.000468 0.551413 04/06/21 12.37.29 RC01A DCPRC01 8 L2000303 IMSMSGN5 S 0.566141 0.000749 0.004013 0.056334 04/06/21 12.37.29 RC01A DCPRC01 9 L2000303 IMSMSGN4 S 0.947176 0.000701 0.005296 0.094280 04/06/21 12.37.29 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.030343 0.000761 0.000483 0.027984 04/06/21 12.36.54 RC01 DCPRC01 7 L2000303 IMSMSGN3 S 34.21966 0.000942 0.003579 0.061774 04/06/21 12.37.28 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 P 0.027794 0.002941 0.000466 0.023304 04/06/21 12.37.28 IFIN01 IFIN0001 5 L5000145 IMSMSGN2 T 0.032475 0.000915 0.031560 04/06/21 12.37.28 IFIN00 IFIN0000 3 L4000010 IMSMSGN6 S 0.030526 0.000803 0.000465 0.028220 04/06/21 12.37.28 IFDE01 IFDE0001 8 L4000010 IMSMSGN5 S 0.051226 0.000850 0.000487 0.048498 04/06/21 12.37.27 IFIN00 IFIN0000 4 L2000305 IMSMSGN1 S 0.034296 0.000752 0.000487 0.031902 04/06/21 12.37.27 X80I MOLSX80 9 L2000330 IMSMSGN4 D 0.052565 0.001410 0.051154 04/06/21 12.37.27 IFIN00 IFIN0000 7 L2000305 IMSMSGN3 S 0.031617 0.000833 0.000466 0.029115 04/06/21 12.37.27 IFDE01 IFDE0001 5 L4000010 IMSMSGN2 S 0.059069 0.000948 0.000491 0.056531 04/06/21 12.37.26 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.039562 0.000649 0.000466 0.037186 04/06/21 12.37.26 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.040298 0.000620 0.000470 0.037895 04/06/21 12.37.26 IFME00 IFME0000 4 L2000262 IMSMSGN1 P 0.046446 0.002518 0.000432 0.042199 04/06/21 12.37.26 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 P 0.057008 0.019270 0.000485 0.035373 04/06/21 12.37.26 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.026983 0.000692 0.026290 04/06/21 12.37.26 IFIC25 IFIC0025 5 L2000265 IMSMSGN2 T 0.025145 0.000817 0.024328 04/06/21 12.37.26 IFIN00 IFIN0000 8 L2000214 IMSMSGN5 S 0.061993 0.033744 0.000457 0.026352 04/06/21 12.37.26 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.032909 0.001305 0.000491 0.029967 04/06/21 12.37.25 IFIN00 IFIN0000 4 L2000243 IMSMSGN1 S 0.034988 0.000829 0.000470 0.032310 04/06/21 12.37.25 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 S 0.050759 0.000872 0.000487 0.048021 04/06/21 12.37.23 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.026680 0.000855 0.000487 0.024231 04/06/21 12.37.23 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.040178 0.000650 0.000474 0.037549 04/06/21 12.37.23 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.041527 0.000712 0.000466 0.039135 04/06/21 12.37.23 IFME00 IFME0000 8 L2000262 IMSMSGN5 P 0.046816 0.006192 0.000496 0.038475 04/06/21 12.37.23 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.033329 0.000812 0.032516 04/06/21 12.37.22 IFIN00 IFIN0000 7 L2000255 IMSMSGN3 S 0.026452 0.000714 0.000457 0.024206 04/06/21 12.37.22 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.033849 0.000868 0.000492 0.031317 04/06/21 12.37.21 IFIN00 IFIN0000 3 L2000214 IMSMSGN6 S 0.026386 0.000795 0.000470 0.024014 04/06/21 12.37.21 IFIC00 IFIC0000 9 L2000151 IMSMSGN4 P 0.036915 0.002748 0.000483 0.031555 04/06/21 12.37.21 IFIN00 IFIN0000 8 L2000151 IMSMSGN5 T 0.039551 0.000846 0.038704 04/06/21 12.37.21 IFIN00 IFIN0000 4 L2000305 IMSMSGN1 S 0.029705 0.000872 0.000474 0.026745 04/06/21 12.37.20 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.041715 0.000654 0.000504 0.039116 04/06/21 12.37.20 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.044072 0.000688 0.000427 0.042072 04/06/21 12.37.20 IFIN00 IFIN0000 3 L5000090 IMSMSGN6 S 0.028979 0.000752 0.000501 0.026550 04/06/21 12.37.20 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.040923 0.000705 0.000491 0.038395 04/06/21 12.37.20 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.038790 0.000714 0.000474 0.036319 04/06/21 12.37.20 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.043057 0.000778 0.000505 0.040462 04/06/21 12.37.20 IFME00 IFME0000 7 L2000262 IMSMSGN3 P 0.042933 0.002442 0.000479 0.038654 04/06/21 12.37.20 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.028496 0.000765 0.027730 04/06/21 12.37.19 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.033597 0.004536 0.000470 0.027164 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 63226 PAGE 1,406 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.37.19 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.050787 0.001015 0.000482 0.048182 04/06/21 12.37.19 IFIN00 IFIN0000 8 L4000005 IMSMSGN5 S 0.028253 0.000889 0.000500 0.025564 04/06/21 12.37.18 IFDE01 IFDE0001 4 L4000010 IMSMSGN1 S 0.068542 0.004456 0.000487 0.062087 04/06/21 12.37.18 IFIN00 IFIN0000 7 L2000243 IMSMSGN3 P 0.030365 0.002869 0.000478 0.025544 04/06/21 12.37.18 IFIC00 IFIC0000 3 L2000243 IMSMSGN6 T 0.032669 0.003740 0.028929 04/06/21 12.37.17 IFDE01 IFDE0001 9 L4000010 IMSMSGN4 P 0.046337 0.002204 0.000470 0.042407 04/06/21 12.37.17 IFIN00 IFIN0000 5 L4000010 IMSMSGN2 T 0.026528 0.000787 0.025741 04/06/21 12.37.17 IFIN00 IFIN0000 8 L4000005 IMSMSGN5 S 0.027568 0.000868 0.000470 0.025199 04/06/21 12.37.17 IFIN00 IFIN0000 4 L2000255 IMSMSGN1 S 0.031865 0.000923 0.000537 0.028839 04/06/21 12.37.16 IFIN00 IFIN0000 7 L4000010 IMSMSGN3 S 0.046535 0.001184 0.000521 0.042504 04/06/21 12.37.15 IFIN00 IFIN0000 9 L4000010 IMSMSGN4 S 0.038482 0.000889 0.000530 0.035883 04/06/21 12.37.15 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.044889 0.000894 0.000496 0.042170 04/06/21 12.37.14 RC03 DCPRC03 5 L2000448 IMSMSGN2 S 0.081683 0.000684 0.004221 0.075568 04/06/21 12.37.12 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 P 1.371940 0.002215 0.000551 1.366789 04/06/21 12.37.13 IFIN00 IFIN0000 4 L2000151 IMSMSGN1 P 0.036058 0.004260 0.000701 0.028467 04/06/21 12.37.13 IFSG00 IFSG0000 7 L2000151 IMSMSGN3 T 0.031794 0.000664 0.031130 04/06/21 12.37.13 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 P 0.051362 0.005674 0.000474 0.043654 04/06/21 12.37.13 IFIN00 IFIN0000 3 L5000142 IMSMSGN6 T 0.022956 0.000808 0.022147 04/06/21 12.37.12 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.052244 0.027623 0.024621 04/06/21 12.37.12 IFIN00 IFIN0000 4 L5000063 IMSMSGN1 S 0.034539 0.000859 0.000483 0.031703 04/06/21 12.37.12 IFIN00 IFIN0000 7 L4000005 IMSMSGN3 P 0.030416 0.003407 0.000532 0.024901 04/06/21 12.37.12 IFIN03 IFIN0003 9 L4000005 IMSMSGN4 T 0.029225 0.003891 0.025334 04/06/21 12.37.12 IFIN00 IFIN0000 3 L2000305 IMSMSGN6 S 0.051846 0.000718 0.000457 0.049282 04/06/21 12.37.12 S27A MOLS427 8 L2000030 IMSMSGN5 D 0.070254 0.001407 0.068847 04/06/21 12.37.12 IFIN00 IFIN0000 5 L2000214 IMSMSGN2 S 0.044166 0.000885 0.000492 0.040925 04/06/21 12.37.11 RC03 DCPRC03 4 L2000448 IMSMSGN1 S 0.106286 0.000864 0.005817 0.098053 04/06/21 12.37.10 IFIN01 IFIN0001 7 L5000145 IMSMSGN3 P 0.138617 0.005850 0.000624 0.130671 04/06/21 12.37.10 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 T 0.031965 0.000885 0.031080 04/06/21 12.37.10 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.071742 0.025668 0.000481 0.044484 04/06/21 12.37.10 IFIN00 IFIN0000 3 L4000010 IMSMSGN6 S 0.032493 0.000852 0.000487 0.030027 04/06/21 12.37.10 IFDE01 IFDE0001 5 L4000010 IMSMSGN2 S 0.053657 0.001063 0.000517 0.050943 04/06/21 12.37.09 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.039149 0.000872 0.000491 0.036478 04/06/21 12.37.09 IFIN00 IFIN0000 7 L2000305 IMSMSGN3 S 0.032896 0.000808 0.000514 0.029518 04/06/21 12.37.09 IFIN00 IFIN0000 9 L5000063 IMSMSGN4 S 0.041460 0.000726 0.000470 0.038897 04/06/21 12.37.09 IFIN00 IFIN0000 8 L2000214 IMSMSGN5 S 0.034496 0.000863 0.000491 0.031799 04/06/21 12.37.08 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.031446 0.000837 0.000453 0.028878 04/06/21 12.37.08 IFDE01 IFDE0001 5 L4000010 IMSMSGN2 S 0.098515 0.017555 0.000508 0.078846 04/06/21 12.37.08 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.035005 0.000915 0.000470 0.031597 04/06/21 12.37.07 IFME00 IFME0000 7 L5000010 IMSMSGN3 P 0.075102 0.002833 0.000491 0.070084 04/06/21 12.37.07 IFIC00 IFIC0000 9 L2000243 IMSMSGN4 S 0.047635 0.001340 0.000495 0.044118 04/06/21 12.37.07 IFIN00 IFIN0000 8 L5000010 IMSMSGN5 T 0.040439 0.000750 0.039688 04/06/21 12.37.07 IFIN00 IFIN0000 3 L2000471 IMSMSGN6 S 0.546459 0.502604 0.000462 0.042042 04/06/21 12.37.06 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 1.076517 0.000898 0.000543 1.072898 04/06/21 12.37.06 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.430094 0.376504 0.000533 0.050848 04/06/21 12.37.06 RC02C DCPRC02 7 L5000069 IMSMSGN3 S 0.105042 0.001064 0.010190 0.092274 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 63271 PAGE 1,407 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.37.05 IFSF00 IFSF0000 8 L2000239 IMSMSGN5 S 0.045217 0.000851 0.000714 0.043652 04/06/21 12.37.05 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 P 0.028194 0.002882 0.000453 0.023491 04/06/21 12.37.05 IFIN03 IFIN0003 4 L2000305 IMSMSGN1 T 0.026938 0.000932 0.026005 04/06/21 12.37.04 IFSG00 IFSG0000 7 L2000151 IMSMSGN3 P 0.017475 0.004060 0.000466 0.012079 04/06/21 12.37.04 IFIN00 IFIN0000 9 L5000063 IMSMSGN4 S 0.031964 0.000718 0.000470 0.028615 04/06/21 12.37.04 IFDE00 IFDE0000 3 L2000151 IMSMSGN6 T 0.050127 0.000949 0.049177 04/06/21 12.37.02 IFIN00 IFIN0000 8 L5000010 IMSMSGN5 P 0.038621 0.007561 0.000483 0.029195 04/06/21 12.37.02 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.034362 0.000817 0.000495 0.031194 04/06/21 12.37.02 IFME00 IFME0000 4 L5000010 IMSMSGN1 T 0.042994 0.000829 0.042165 04/06/21 12.37.01 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.060972 0.000910 0.000487 0.058091 04/06/21 12.37.00 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.037663 0.000868 0.000555 0.034749 04/06/21 12.36.57 IFIC00 IFIC0000 3 L2000022 TIMSMSG1 S 0.057791 0.001359 0.001047 0.048393 04/06/21 12.36.22 IFIC00 IFIC0000 1 L2000022 TIMSMSG2 P 0.044298 0.003536 0.000608 0.032509 04/06/21 12.36.22 IFIN00 IFIN0000 3 L2000022 TIMSMSG1 T 0.090776 0.001471 0.089305 04/06/21 12.37.00 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.066540 0.000949 0.000491 0.063344 04/06/21 12.36.59 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.081981 0.041841 0.000470 0.037080 04/06/21 12.36.58 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.042049 0.000842 0.000478 0.039405 04/06/21 12.36.58 IFDE01 IFDE0001 4 L4000010 IMSMSGN1 S 0.050132 0.000791 0.000478 0.047165 04/06/21 12.36.58 IFIN00 IFIN0000 7 L2000214 IMSMSGN3 S 0.031011 0.000851 0.000478 0.028237 04/06/21 12.36.57 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.042612 0.000710 0.000483 0.040078 04/06/21 12.36.57 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.045645 0.000692 0.000465 0.043058 04/06/21 12.36.57 IFME00 IFME0000 8 L2000262 IMSMSGN5 P 0.079072 0.003728 0.000500 0.072907 04/06/21 12.36.57 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.041616 0.000752 0.040864 04/06/21 12.36.57 IFIN00 IFIN0000 4 L2000214 IMSMSGN1 S 0.066966 0.023761 0.000485 0.041573 04/06/21 12.36.57 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.042729 0.000739 0.000476 0.040467 04/06/21 12.36.57 IFDE01 IFDE0001 9 L4000010 IMSMSGN4 P 0.078287 0.002857 0.000516 0.073307 04/06/21 12.36.57 IFIN00 IFIN0000 3 L4000010 IMSMSGN6 T 0.050574 0.000915 0.049659 04/06/21 12.36.56 RC02 DCPRC02 8 L5000069 IMSMSGN5 S 0.072049 0.000704 0.005589 0.064507 04/06/21 12.36.56 IFIN00 IFIN0000 5 L4000010 IMSMSGN2 S 0.031206 0.000829 0.000470 0.028753 04/06/21 12.36.56 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.043653 0.000761 0.000475 0.040919 04/06/21 12.36.56 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.049753 0.000705 0.000527 0.047018 04/06/21 12.36.55 IFME00 IFME0000 9 L2000262 IMSMSGN4 P 0.044235 0.002690 0.000501 0.039428 04/06/21 12.36.55 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.030200 0.000808 0.029392 04/06/21 12.36.55 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.041341 0.001133 0.000483 0.037943 04/06/21 12.36.55 IFIN00 IFIN0000 5 L2000214 IMSMSGN2 S 0.045668 0.000893 0.000515 0.042389 04/06/21 12.36.55 S27AR MOLR427 7 L2000030 IMSMSGN3 D 0.079894 0.000799 0.079094 04/06/21 12.36.55 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.066375 0.000765 0.000517 0.063468 04/06/21 12.36.54 RC03 DCPRC03 9 L2000448 IMSMSGN4 S 0.065073 0.001619 0.004245 0.058121 04/06/21 12.36.54 IFIN00 IFIN0000 8 L4000010 IMSMSGN5 S 0.029276 0.000778 0.000622 0.026512 04/06/21 12.36.54 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.042481 0.000684 0.000498 0.039595 04/06/21 12.36.54 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.041461 0.000654 0.000514 0.038883 04/06/21 12.36.54 IFME00 IFME0000 4 L2000262 IMSMSGN1 P 0.070438 0.003024 0.000466 0.065241 04/06/21 12.36.50 RC01 DCPRC01 8 L2000303 IMSMSGN5 S 4.074787 0.000807 0.004033 0.086157 04/06/21 12.36.54 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.030664 0.000701 0.029963 04/06/21 12.36.54 IFIN00 IFIN0000 8 L2000214 IMSMSGN5 S 0.034741 0.000714 0.000491 0.032378 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 63316 PAGE 1,408 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.36.54 IFIC03 IFIC9054 6 L2000030 IMSMSGN7 Q 0.028626 0.006273 0.022353 04/06/21 12.36.54 IFIC00S IFIC0000 6 L2000030 IMSMSGN7 Q 0.047852 0.008814 0.039037 04/06/21 12.36.54 MXTC MDCDPCD 1 L2000030 NIMSMMS Q 0.012235 0.003652 0.008582 04/06/21 12.36.54 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.047381 0.000757 0.000386 0.043105 04/06/21 12.36.54 S27AR MOLR427 3 L2000030 IMSMSGN6 D 0.089644 0.001083 0.088560 04/06/21 12.36.53 X80I MOLSX80 7 L2000419 IMSMSGN3 D 0.046756 0.001116 0.045640 04/06/21 12.36.53 IFDE00 IFDE0000 4 L2000151 IMSMSGN1 S 0.056598 0.000731 0.000491 0.054306 04/06/21 12.36.52 IFDE00 IFDE0000 9 L2000151 IMSMSGN4 S 0.057399 0.000756 0.000530 0.054587 04/06/21 12.36.52 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.038961 0.000812 0.000483 0.036290 04/06/21 12.36.52 IFDE00 IFDE0000 5 L2000151 IMSMSGN2 S 0.048690 0.000745 0.000530 0.046010 04/06/21 12.36.52 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.033743 0.000812 0.000474 0.031359 04/06/21 12.36.52 IFDE00 IFDE0000 7 L2000151 IMSMSGN3 S 0.058032 0.000913 0.000619 0.056500 04/06/21 12.36.52 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.043658 0.002437 0.000501 0.039194 04/06/21 12.36.52 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013212 0.000666 0.012545 04/06/21 12.36.52 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017192 0.002957 0.000449 0.012779 04/06/21 12.36.52 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.025504 0.000866 0.024638 04/06/21 12.36.52 IFDE00 IFDE0000 3 L2000151 IMSMSGN6 P 0.061841 0.006676 0.000522 0.053225 04/06/21 12.36.52 IFIN00 IFIN0000 7 L2000151 IMSMSGN3 T 0.026082 0.000855 0.025226 04/06/21 12.36.51 IFIN00 IFIN0000 4 L5000098 IMSMSGN1 S 0.042391 0.000915 0.000487 0.039070 04/06/21 12.36.51 RC02 DCPRC02 9 L5000069 IMSMSGN4 S 0.071992 0.001367 0.007852 0.061384 04/06/21 12.36.51 RC10C DCPRC10 8 L5000069 IMSMSGN5 S 0.238507 0.000616 0.006791 0.086494 04/06/21 12.36.51 RC10 DCPRC10 5 L5000069 IMSMSGN2 S 0.204549 0.000782 0.004446 0.070206 04/06/21 12.36.51 IFSF00 IFSF0000 3 L2000239 IMSMSGN6 S 0.034597 0.002484 0.000474 0.029903 04/06/21 12.36.50 RC02C DCPRC02 7 L5000069 IMSMSGN3 S 0.096243 0.000581 0.006179 0.088278 04/06/21 12.36.50 X80I MOLSX80 4 L2000419 IMSMSGN1 D 0.052109 0.001685 0.050424 04/06/21 12.36.50 RC02 DCPRC02 9 L5000069 IMSMSGN4 S 0.072747 0.000654 0.004242 0.066697 04/06/21 12.36.37 RC01 DCPRC01 4 L2000303 IMSMSGN1 S 12.84988 0.001670 0.010355 0.068002 04/06/21 12.36.50 IFME00 IFME0000 5 L5000010 IMSMSGN2 S 0.073729 0.003194 0.000482 0.068776 04/06/21 12.36.49 IFDE01 IFDE0001 7 L2000231 IMSMSGN3 S 0.074996 0.000990 0.000508 0.071035 04/06/21 12.36.47 IFIC21 IFIC9069 3 L2000265 IMSMSGN6 Q 1.123805 0.005230 1.118574 04/06/21 12.36.48 IFIN03 IFIN0003 4 L2000305 IMSMSGN1 S 0.047652 0.000889 0.004916 0.040334 04/06/21 12.36.48 IFIN00 IFIN0000 9 L4000010 IMSMSGN4 S 0.037268 0.000710 0.000460 0.034938 04/06/21 12.36.48 IFDE01 IFDE0001 8 L4000010 IMSMSGN5 S 0.080492 0.018256 0.000474 0.060616 04/06/21 12.36.48 IFIN03 IFIN0003 5 L2000305 IMSMSGN2 S 0.045440 0.003212 0.003779 0.036921 04/06/21 12.36.48 IFDE01 IFDE0001 7 L2000231 IMSMSGN3 P 0.087427 0.007604 0.000514 0.077646 04/06/21 12.36.48 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 T 0.025867 0.000795 0.025072 04/06/21 12.36.47 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.029748 0.005281 0.024467 04/06/21 12.36.47 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 S 0.062755 0.000816 0.000947 0.060992 04/06/21 12.36.47 IFXF02 IFXF9052 6 L2000239 IMSMSGN7 Q 0.021409 0.006339 0.015070 04/06/21 12.36.47 IFSF01 IFSF9050 6 L2000239 IMSMSGN7 Q 0.051390 0.010987 0.040402 04/06/21 12.36.47 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 S 0.091899 0.003374 0.000534 0.084703 04/06/21 12.36.47 IFSF00 IFSF0000 5 L2000239 IMSMSGN2 S 0.043386 0.000658 0.001415 0.041313 04/06/21 12.36.47 IFIC00S IFIC0000 6 L2000265 IMSMSGN7 Q 0.049100 0.010969 0.038130 04/06/21 12.36.47 IFIC27 IFIC9071 7 L2000265 IMSMSGN3 Q 0.039352 0.006753 0.032598 04/06/21 12.36.47 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 S 0.064329 0.000898 0.000962 0.062469 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 63361 PAGE 1,409 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.36.46 IFIN00 IFIN0000 3 L2000305 IMSMSGN6 S 0.033516 0.000690 0.000470 0.031055 04/06/21 12.36.46 IFSF00 IFSF0000 9 L2000239 IMSMSGN4 P 0.028709 0.002753 0.000453 0.024426 04/06/21 12.36.46 IFIN00 IFIN0000 5 L2000239 IMSMSGN2 T 0.022579 0.000850 0.021728 04/06/21 12.36.46 IFIN00 IFIN0000 8 L2000305 IMSMSGN5 S 0.030091 0.000897 0.000548 0.027115 04/06/21 12.36.45 X80I MOLSX80 7 L2000419 IMSMSGN3 D 0.049017 0.001676 0.047340 04/06/21 12.36.45 IFDE01 IFDE0001 4 L4000010 IMSMSGN1 S 0.071762 0.000868 0.000496 0.069068 04/06/21 12.36.44 IFIN00 IFIN0000 3 L2000471 IMSMSGN6 S 0.054993 0.000876 0.000495 0.052127 04/06/21 12.36.44 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 S 0.055637 0.000739 0.000513 0.052977 04/06/21 12.36.44 IFIN00 IFIN0000 5 L5000143 IMSMSGN2 S 0.032583 0.001032 0.000504 0.029446 04/06/21 12.36.43 IFIN00 IFIN0000 8 L2000305 IMSMSGN5 S 0.043757 0.000885 0.000585 0.039866 04/06/21 12.36.43 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.033503 0.000902 0.000461 0.030932 04/06/21 12.36.42 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 S 0.615241 0.000833 0.000539 0.611562 04/06/21 12.36.42 IFIN00 IFIN0000 9 L2000305 IMSMSGN4 S 0.029967 0.000770 0.000462 0.027020 04/06/21 12.36.42 IFIN00 IFIN0000 3 L5000090 IMSMSGN6 P 0.030406 0.002275 0.000466 0.026076 04/06/21 12.36.42 IFSF00 IFSF0000 5 L5000090 IMSMSGN2 T 0.017423 0.000838 0.016584 04/06/21 12.36.42 IFIN03 IFIN0003 8 L4000005 IMSMSGN5 P 0.041684 0.006116 0.002484 0.031275 04/06/21 12.36.42 IFIN00 IFIN0000 7 L4000005 IMSMSGN3 T 0.024981 0.000897 0.024083 04/06/21 12.36.40 IFIN00 IFIN0000 9 L2000305 IMSMSGN4 S 0.068958 0.000743 0.000531 0.065504 04/06/21 12.36.40 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.057444 0.000768 0.000461 0.054515 04/06/21 12.36.40 RC02 DCPRC02 5 L5000069 IMSMSGN2 S 0.077707 0.000684 0.004320 0.071191 04/06/21 12.36.40 RC10C DCPRC10 8 L5000069 IMSMSGN5 S 0.245312 0.000628 0.007457 0.088058 04/06/21 12.36.40 IFIN00 IFIN0000 4 L2000471 IMSMSGN1 S 0.042702 0.000705 0.000470 0.040159 04/06/21 12.36.40 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.038457 0.000816 0.000615 0.034985 04/06/21 12.36.40 IFDE01 IFDE0001 9 L2000231 IMSMSGN4 S 0.063797 0.000812 0.000383 0.059612 04/06/21 12.36.40 RC10 DCPRC10 5 L5000069 IMSMSGN2 S 0.252958 0.000658 0.003673 0.063519 04/06/21 12.36.39 IFIN00 IFIN0000 3 L5000143 IMSMSGN6 S 0.026383 0.000885 0.000474 0.024049 04/06/21 12.36.39 RC02C DCPRC02 4 L5000069 IMSMSGN1 S 0.081973 0.000685 0.005316 0.074811 04/06/21 12.36.39 RC02 DCPRC02 7 L5000069 IMSMSGN3 S 0.067932 0.000679 0.003609 0.062532 04/06/21 12.36.39 RC02 DCPRC02 9 L5000069 IMSMSGN4 S 0.062774 0.000632 0.004086 0.056786 04/06/21 12.36.39 RC10C DCPRC10 8 L5000069 IMSMSGN5 S 0.246634 0.000611 0.004995 0.075236 04/06/21 12.36.38 RC10 DCPRC10 5 L5000069 IMSMSGN2 S 0.198998 0.000722 0.005025 0.060578 04/06/21 12.36.38 RC02C DCPRC02 4 L5000069 IMSMSGN1 S 0.098485 0.000641 0.004874 0.091806 04/06/21 12.36.38 RC02 DCPRC02 7 L5000069 IMSMSGN3 S 0.076378 0.000859 0.003707 0.070931 04/06/21 12.36.38 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 S 0.035991 0.000787 0.000552 0.032639 04/06/21 12.36.38 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.035971 0.000821 0.000488 0.032979 04/06/21 12.36.38 RC02 DCPRC02 8 L5000069 IMSMSGN5 S 0.078356 0.000697 0.004254 0.071947 04/06/21 12.36.37 RC10C DCPRC10 4 L5000069 IMSMSGN1 S 0.248527 0.000697 0.006589 0.086269 04/06/21 12.36.38 IFIN00 IFIN0000 5 L2000151 IMSMSGN2 S 0.040449 0.000808 0.000529 0.037792 04/06/21 12.36.37 RC10 DCPRC10 3 L5000069 IMSMSGN6 S 0.196344 0.000594 0.004379 0.065947 04/06/21 12.36.37 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.078106 0.000859 0.000457 0.074806 04/06/21 12.36.37 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 S 0.047347 0.000718 0.000398 0.044158 04/06/21 12.36.37 RC02C DCPRC02 8 L5000069 IMSMSGN5 S 0.095682 0.000759 0.005397 0.088265 04/06/21 12.36.37 RC02 DCPRC02 5 L5000069 IMSMSGN2 S 0.071742 0.000591 0.004945 0.064932 04/06/21 12.36.37 IFIN00 IFIN0000 3 L5000143 IMSMSGN6 S 0.041817 0.001122 0.000453 0.038955 04/06/21 12.35.52 RC01 DCPRC01 7 L2000303 IMSMSGN3 S 44.45763 0.001509 0.004349 0.058715 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 63406 PAGE 1,410 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.36.37 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 S 0.052257 0.000885 0.000487 0.048372 04/06/21 12.36.36 IFIC25 IFIC0025 7 L2000265 IMSMSGN3 S 0.044791 0.000856 0.000522 0.041048 04/06/21 12.36.36 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 S 0.043987 0.000992 0.000508 0.041281 04/06/21 12.36.35 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.142325 0.010482 0.131843 04/06/21 12.36.35 IFIC21 IFIC9069 5 L2000265 IMSMSGN2 Q 0.119031 0.008515 0.110515 04/06/21 12.36.35 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 S 0.070692 0.000765 0.001180 0.068747 04/06/21 12.36.35 RC08C DCPRC08 3 L2000391 IMSMSGN6 S 0.103648 0.000672 0.005458 0.096187 04/06/21 12.36.35 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.083332 0.000766 0.000471 0.080664 04/06/21 12.36.35 RC08C DCPRC08 7 L2000391 IMSMSGN3 S 0.088679 0.000659 0.004900 0.082077 04/06/21 12.36.34 RC03 DCPRC03 8 L2000448 IMSMSGN5 S 0.071231 0.000646 0.004108 0.065323 04/06/21 12.36.34 IFIC25 IFIC0025 5 L2000265 IMSMSGN2 S 0.075308 0.004381 0.000551 0.068809 04/06/21 12.36.34 RC08C DCPRC08 4 L2000391 IMSMSGN1 S 0.110533 0.000829 0.005922 0.102791 04/06/21 12.36.34 IFIN00 IFIN0000 3 L2000196 IMSMSGN6 S 0.069935 0.000782 0.000555 0.066588 04/06/21 12.36.33 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.026267 0.000756 0.000504 0.023994 04/06/21 12.36.33 IFIN00 IFIN0000 7 L5000098 IMSMSGN3 S 0.033679 0.000825 0.000487 0.031132 04/06/21 12.36.33 IFIN00 IFIN0000 8 L2000305 IMSMSGN5 S 0.032961 0.001141 0.000530 0.029623 04/06/21 12.36.32 IFDE01 IFDE0001 5 L4000010 IMSMSGN2 S 0.111563 0.000975 0.000560 0.107689 04/06/21 12.36.32 IFIN00 IFIN0000 3 L5000143 IMSMSGN6 S 0.024914 0.000859 0.000658 0.022294 04/06/21 12.36.31 IFDE01 IFDE0001 4 L4000010 IMSMSGN1 P 0.070813 0.023013 0.000453 0.046339 04/06/21 12.36.30 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 P 0.874352 0.002165 0.000502 0.870078 04/06/21 12.36.31 IFIN00 IFIN0000 7 L4000010 IMSMSGN3 T 0.025029 0.000778 0.024250 04/06/21 12.36.30 IFIN00 IFIN0000 8 L5000143 IMSMSGN5 S 0.028860 0.000799 0.000509 0.026458 04/06/21 12.36.30 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 P 0.073118 0.006416 0.000501 0.064731 04/06/21 12.36.30 IFIN01 IFIN0001 9 L5000145 IMSMSGN4 T 0.029673 0.003539 0.026134 04/06/21 12.36.30 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 S 0.074550 0.000799 0.000435 0.071546 04/06/21 12.36.30 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.026808 0.000805 0.026002 04/06/21 12.36.30 IFIN00 IFIN0000 8 L4000010 IMSMSGN5 S 0.031328 0.000829 0.000540 0.028976 04/06/21 12.36.29 IFIC25 IFIC0025 5 L2000265 IMSMSGN2 S 0.055669 0.000710 0.000475 0.053109 04/06/21 12.36.29 IFDE01 IFDE0001 9 L2000231 IMSMSGN4 P 0.069992 0.002882 0.000427 0.064575 04/06/21 12.36.29 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 T 0.025422 0.000829 0.024592 04/06/21 12.36.29 IFIN00 IFIN0000 3 L4000010 IMSMSGN6 P 0.034244 0.002135 0.000453 0.030386 04/06/21 12.36.29 IFDE01 IFDE0001 7 L4000010 IMSMSGN3 T 0.047027 0.004179 0.042848 04/06/21 12.36.29 IFIN00 IFIN0000 8 L5000143 IMSMSGN5 S 0.027043 0.000842 0.000483 0.024559 04/06/21 12.36.29 IFIC25 IFIC0025 5 L2000265 IMSMSGN2 S 0.065471 0.000846 0.000478 0.062588 04/06/21 12.36.28 RC02C DCPRC02 9 L5000069 IMSMSGN4 S 0.105447 0.000795 0.005224 0.098366 04/06/21 12.36.28 IFIN00 IFIN0000 4 L5000098 IMSMSGN1 P 0.048952 0.004044 0.000457 0.043122 04/06/21 12.36.28 IFIC00 IFIC0000 3 L5000098 IMSMSGN6 T 0.030455 0.000778 0.029676 04/06/21 12.36.28 IFIN00 IFIN0000 7 L2000305 IMSMSGN3 S 0.032195 0.000714 0.000457 0.029686 04/06/21 12.36.27 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.034910 0.000872 0.000517 0.032281 04/06/21 12.36.27 RC03 DCPRC03 5 L2000448 IMSMSGN2 S 0.064344 0.000803 0.003802 0.058537 04/06/21 12.36.26 IFIN00 IFIN0000 4 L4000005 IMSMSGN1 S 0.027446 0.000744 0.000453 0.025020 04/06/21 12.36.26 IFIN00 IFIN0000 9 L2000239 IMSMSGN4 P 0.030170 0.002732 0.000461 0.025701 04/06/21 12.36.26 IFSF00 IFSF0000 3 L2000239 IMSMSGN6 T 0.019372 0.002558 0.016814 04/06/21 12.36.26 IFIN00 IFIN0000 7 L2000458 IMSMSGN3 S 0.049141 0.000791 0.000504 0.046517 04/06/21 12.36.25 IFIC00 IFIC0000 8 L5000098 IMSMSGN5 S 0.037003 0.003558 0.000457 0.032026 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 63451 PAGE 1,411 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.36.25 IFIN01 IFIN0001 5 L5000145 IMSMSGN2 S 0.093260 0.000902 0.000504 0.090554 04/06/21 12.36.24 IFIN01 IFIN0001 4 L5000145 IMSMSGN1 P 0.071848 0.005675 0.000514 0.064107 04/06/21 12.36.24 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 T 0.022155 0.000881 0.021273 04/06/21 12.36.24 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.030879 0.000786 0.000470 0.028221 04/06/21 12.36.24 IFIN00 IFIN0000 7 L4000005 IMSMSGN3 S 0.031395 0.000906 0.000524 0.028597 04/06/21 12.36.23 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.047634 0.000889 0.000541 0.044575 04/06/21 12.36.21 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.807452 0.000916 0.000539 0.804575 04/06/21 12.36.19 RC03 DCPRC03 4 L2000448 IMSMSGN1 S 0.064014 0.000684 0.004290 0.057694 04/06/21 12.36.19 IFIN00 IFIN0000 9 L2000151 IMSMSGN4 P 0.043615 0.002546 0.000504 0.039385 04/06/21 12.36.19 IFDE00 IFDE0000 3 L2000151 IMSMSGN6 T 0.051355 0.004522 0.046833 04/06/21 12.36.19 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.037209 0.000829 0.000487 0.034789 04/06/21 12.36.19 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.027409 0.000842 0.000525 0.024336 04/06/21 12.36.19 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.027345 0.000829 0.000509 0.024185 04/06/21 12.36.18 IFIN00 IFIN0000 4 L2000196 IMSMSGN1 S 0.102258 0.000940 0.000501 0.099034 04/06/21 12.36.18 IFIN00 IFIN0000 9 L4000005 IMSMSGN4 P 0.030848 0.003507 0.000523 0.025348 04/06/21 12.36.17 IFIN03 IFIN0003 3 L4000005 IMSMSGN6 T 0.033509 0.003890 0.029618 04/06/21 12.36.17 RC02 DCPRC02 7 L5000069 IMSMSGN3 S 0.070576 0.000787 0.006491 0.061309 04/06/21 12.36.15 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 S 0.042695 0.000930 0.000508 0.039294 04/06/21 12.36.15 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.045799 0.000962 0.000563 0.042164 04/06/21 12.36.14 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 S 0.040385 0.001054 0.000492 0.036697 04/06/21 12.36.14 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 S 0.059618 0.000847 0.001133 0.052493 04/06/21 12.36.13 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 S 0.039811 0.000931 0.000508 0.036732 04/06/21 12.36.12 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.120936 0.014778 0.106157 04/06/21 12.36.12 IFIC21 IFIC9069 7 L2000265 IMSMSGN3 Q 0.106529 0.012491 0.094037 04/06/21 12.36.12 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 S 0.067250 0.000855 0.001443 0.064952 04/06/21 12.36.12 RC08 DCPRC08 5 L2000391 IMSMSGN2 S 0.068384 0.001804 0.004719 0.060410 04/06/21 12.36.12 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 S 0.060063 0.000829 0.000466 0.057237 04/06/21 12.36.11 IFIN00 IFIN0000 9 L2000214 IMSMSGN4 S 0.035828 0.000825 0.000478 0.033059 04/06/21 12.36.10 S27A MOLS427 3 L2000030 IMSMSGN6 D 0.049556 0.000812 0.048743 04/06/21 12.36.10 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.042343 0.000768 0.000474 0.039784 04/06/21 12.36.10 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.046189 0.004343 0.000479 0.039871 04/06/21 12.36.08 IFDE00 IFDE0000 5 L2000231 IMSMSGN2 S 0.055726 0.004460 0.000478 0.049108 04/06/21 12.36.08 IFIN00 IFIN0000 4 L2000214 IMSMSGN1 P 0.037773 0.007027 0.000440 0.029056 04/06/21 12.36.08 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 S 0.111479 0.003669 0.000468 0.105751 04/06/21 12.36.08 IFIN03 IFIN0003 3 L2000214 IMSMSGN6 T 0.049842 0.003434 0.046408 04/06/21 12.36.08 IFSG00 IFSG0000 7 L2000424 IMSMSGN3 P 0.021469 0.003904 0.000474 0.015740 04/06/21 12.36.08 IFIC00 IFIC0000 8 L2000424 IMSMSGN5 T 0.028834 0.000771 0.028062 04/06/21 12.36.07 IFDE00 IFDE0000 5 L2000231 IMSMSGN2 S 0.045633 0.000889 0.000470 0.043381 04/06/21 12.36.07 RC03 DCPRC03 4 L2000448 IMSMSGN1 S 0.068660 0.001668 0.003682 0.062111 04/06/21 12.36.06 IFME00 IFME0000 3 L2000276 IMSMSGN6 P 0.050000 0.002782 0.000474 0.045042 04/06/21 12.36.06 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 T 0.028745 0.000833 0.027911 04/06/21 12.36.06 IFDE00 IFDE0000 8 L2000231 IMSMSGN5 S 0.058058 0.004786 0.000517 0.051536 04/06/21 12.36.05 IFIN00 IFIN0000 9 L5000063 IMSMSGN4 S 0.047700 0.000855 0.000478 0.045035 04/06/21 12.36.05 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.058929 0.000795 0.000519 0.055981 04/06/21 12.36.04 IFIN00 IFIN0000 4 L5000063 IMSMSGN1 S 0.033661 0.000859 0.000524 0.030738 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 63496 PAGE 1,412 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.36.04 IFIN00 IFIN0000 3 L5000063 IMSMSGN6 S 0.030399 0.000760 0.000466 0.027779 04/06/21 12.36.04 IFDE01 IFDE0001 7 L4000010 IMSMSGN3 S 0.077135 0.004599 0.000547 0.070742 04/06/21 12.36.03 MXTC MDCDPCD 1 L2000400 NIMSMMS Q 0.029991 0.021720 0.008271 04/06/21 12.36.03 P22CR MOLR322 8 L2000400 IMSMSGN5 D 0.117122 0.001749 0.115373 04/06/21 12.36.03 IFIN00 IFIN0000 9 L5000063 IMSMSGN4 S 0.051415 0.001125 0.000483 0.046535 04/06/21 12.36.03 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.122928 0.001287 0.000504 0.119624 04/06/21 12.36.03 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.045958 0.000956 0.000496 0.042295 04/06/21 12.36.03 IFIN00 IFIN0000 7 L2000281 IMSMSGN3 S 0.039254 0.000722 0.000483 0.036239 04/06/21 12.36.03 IFIN00 IFIN0000 3 L5000063 IMSMSGN6 S 0.031199 0.000898 0.000492 0.028402 04/06/21 12.36.02 IFIN00 IFIN0000 8 L5000063 IMSMSGN5 S 0.033435 0.001127 0.000512 0.030230 04/06/21 12.36.02 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.027615 0.000851 0.000487 0.025135 04/06/21 12.36.01 IFIC00 IFIC0000 4 L2000424 IMSMSGN1 P 0.044448 0.003250 0.000543 0.039278 04/06/21 12.36.01 IFIN00 IFIN0000 5 L2000424 IMSMSGN2 T 0.033882 0.000731 0.033151 04/06/21 12.36.01 IFIN00 IFIN0000 7 L2000281 IMSMSGN3 S 0.033983 0.000872 0.000517 0.031333 04/06/21 12.36.01 IFIN00 IFIN0000 3 L5000063 IMSMSGN6 S 0.048984 0.019599 0.000453 0.027215 04/06/21 12.36.01 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 P 0.037673 0.003441 0.000457 0.032185 04/06/21 12.36.01 IFME00 IFME0000 9 L2000276 IMSMSGN4 T 0.038465 0.002271 0.036194 04/06/21 12.36.00 IFIN00 IFIN0000 4 L5000072 IMSMSGN1 S 0.031549 0.000763 0.000453 0.029023 04/06/21 12.36.00 S27AR MOLR427 5 L2000030 IMSMSGN2 D 0.084528 0.000812 0.083716 04/06/21 12.36.00 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.037076 0.000748 0.000448 0.034306 04/06/21 12.36.00 IFDE00 IFDE0000 8 L2000231 IMSMSGN5 S 0.053814 0.000731 0.000457 0.051454 04/06/21 12.36.00 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.027678 0.000829 0.000495 0.024571 04/06/21 12.36.00 IFIN00 IFIN0000 9 L2000281 IMSMSGN4 S 0.028056 0.000692 0.000479 0.025499 04/06/21 12.36.00 IFIN00 IFIN0000 4 L2000471 IMSMSGN1 S 0.040700 0.000850 0.000491 0.038128 04/06/21 12.36.00 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.042066 0.000876 0.000466 0.039099 04/06/21 12.35.59 IFIN00 IFIN0000 7 L2000281 IMSMSGN3 S 0.031271 0.000838 0.000499 0.028835 04/06/21 12.35.59 RC02 DCPRC02 8 L5000069 IMSMSGN5 S 0.060295 0.000573 0.003656 0.054848 04/06/21 12.35.59 RC10C DCPRC10 9 L5000069 IMSMSGN4 S 0.239353 0.000547 0.004553 0.081137 04/06/21 12.35.59 IFIC03 IFIC9054 6 L2000030 IMSMSGN7 Q 0.022175 0.006252 0.015922 04/06/21 12.35.59 IFIC00S IFIC0000 6 L2000030 IMSMSGN7 Q 0.051193 0.009025 0.042167 04/06/21 12.35.59 MXTC MDCDPCD 1 L2000030 NIMSMMS Q 0.015494 0.004792 0.010702 04/06/21 12.35.59 S27AR MOLR427 3 L2000030 IMSMSGN6 D 0.096651 0.000834 0.095817 04/06/21 12.35.59 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 S 0.055300 0.000697 0.000409 0.052440 04/06/21 12.35.59 RC10 DCPRC10 3 L5000069 IMSMSGN6 S 0.205572 0.000658 0.004354 0.060257 04/06/21 12.35.59 IFIN00 IFIN0000 5 L5000072 IMSMSGN2 P 0.038026 0.008209 0.000478 0.028159 04/06/21 12.35.59 IFIN00 IFIN0000 5 L5000063 IMSMSGN2 S 0.075215 0.000778 0.000444 0.072668 04/06/21 12.35.59 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 T 0.032082 0.000778 0.031304 04/06/21 12.35.57 RC02C DCPRC02 9 L5000069 IMSMSGN4 S 0.107743 0.000641 0.005574 0.100126 04/06/21 12.35.57 RC02 DCPRC02 4 L5000069 IMSMSGN1 S 0.063732 0.000743 0.004166 0.057569 04/06/21 12.35.56 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 S 1.006670 0.001027 0.000525 1.003386 04/06/21 12.35.56 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.043862 0.000808 0.000637 0.039982 04/06/21 12.35.56 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.055345 0.004625 0.000479 0.048578 04/06/21 12.35.56 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.040639 0.001204 0.000654 0.036728 04/06/21 12.35.55 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 S 0.047919 0.000739 0.000457 0.044658 04/06/21 12.35.55 IFIN00 IFIN0000 8 L5000072 IMSMSGN5 S 0.038050 0.000797 0.000508 0.034761 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 63541 PAGE 1,413 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.35.55 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.053926 0.000731 0.000470 0.051370 04/06/21 12.35.55 IFDE00 IFDE0000 9 L2000151 IMSMSGN4 S 0.083559 0.000770 0.000572 0.080674 04/06/21 12.35.55 IFDE00 IFDE0000 7 L2000151 IMSMSGN3 S 0.070640 0.000832 0.000474 0.067450 04/06/21 12.35.55 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 S 0.046321 0.000722 0.000453 0.043129 04/06/21 12.35.55 IFDE00 IFDE0000 4 L2000151 IMSMSGN1 S 0.062707 0.000860 0.000474 0.059628 04/06/21 12.35.55 IFDE01 IFDE0001 8 L4000010 IMSMSGN5 P 0.091022 0.008060 0.000509 0.080254 04/06/21 12.35.54 IFDE00 IFDE0000 5 L2000151 IMSMSGN2 S 0.080724 0.000718 0.000748 0.078253 04/06/21 12.35.55 IFIN00 IFIN0000 9 L4000010 IMSMSGN4 T 0.037105 0.000992 0.036113 04/06/21 12.35.54 IFIC25 IFIC0025 7 L2000265 IMSMSGN3 S 0.036928 0.001030 0.000499 0.034057 04/06/21 12.35.54 IFDE00 IFDE0000 3 L2000151 IMSMSGN6 S 0.083349 0.000982 0.000487 0.080140 04/06/21 12.35.54 IFIN00 IFIN0000 4 L5000072 IMSMSGN1 P 0.045869 0.003539 0.000521 0.039389 04/06/21 12.35.54 IFDE00 IFDE0000 8 L2000151 IMSMSGN5 S 0.080184 0.000761 0.000565 0.076622 04/06/21 12.35.54 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 T 0.037379 0.000792 0.036587 04/06/21 12.35.54 IFDE00 IFDE0000 5 L2000151 IMSMSGN2 S 0.114057 0.000841 0.000483 0.110693 04/06/21 12.35.54 IFIN00 IFIN0000 7 L4000010 IMSMSGN3 S 0.088119 0.001395 0.000555 0.084771 04/06/21 12.35.54 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.174196 0.016742 0.157453 04/06/21 12.35.54 IFIC21 IFIC9069 3 L2000265 IMSMSGN6 Q 0.137857 0.015352 0.122504 04/06/21 12.35.54 IFDE00 IFDE0000 4 L2000151 IMSMSGN1 S 0.071462 0.000705 0.000466 0.069338 04/06/21 12.35.53 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 S 0.078885 0.000748 0.001279 0.076858 04/06/21 12.35.53 IFDE00 IFDE0000 8 L2000151 IMSMSGN5 S 0.054978 0.000782 0.000500 0.052638 04/06/21 12.35.53 RC02C DCPRC02 5 L5000069 IMSMSGN2 S 0.086941 0.000615 0.005487 0.079909 04/06/21 12.35.53 IFDE00 IFDE0000 7 L2000151 IMSMSGN3 S 0.046865 0.000728 0.000499 0.044454 04/06/21 12.35.53 IFDE00 IFDE0000 3 L2000151 IMSMSGN6 S 0.050046 0.000705 0.000448 0.047965 04/06/21 12.35.53 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 S 0.131871 0.003354 0.000462 0.126516 04/06/21 12.35.53 IFDE00 IFDE0000 9 L2000151 IMSMSGN4 S 0.071074 0.000778 0.000564 0.067530 04/06/21 12.35.52 IFDE00 IFDE0000 8 L2000151 IMSMSGN5 S 0.046062 0.000680 0.000470 0.043861 04/06/21 12.35.18 RC01A DCPRC01 8 L2000303 IMSMSGN5 S 34.61284 0.000701 0.004105 0.062395 04/06/21 12.35.52 IFIN00 IFIN0000 5 L4000010 IMSMSGN2 S 0.030391 0.000740 0.000484 0.028197 04/06/21 12.35.52 IFDE00 IFDE0000 3 L2000151 IMSMSGN6 S 0.054744 0.000739 0.000491 0.052556 04/06/21 12.35.52 IFDE00 IFDE0000 4 L2000151 IMSMSGN1 S 0.055489 0.000765 0.000478 0.053067 04/06/21 12.35.52 IFDE00 IFDE0000 9 L2000151 IMSMSGN4 S 0.046986 0.000790 0.000461 0.044752 04/06/21 12.35.52 IFDE00 IFDE0000 8 L2000151 IMSMSGN5 S 0.050268 0.000761 0.000474 0.047923 04/06/21 12.35.52 IFXF00 IFXF0000 7 L5000035 IMSMSGN3 P 0.039458 0.004178 0.000457 0.033175 04/06/21 12.35.52 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.037194 0.000778 0.000483 0.034198 04/06/21 12.35.52 IFSE00 IFSE0000 3 L5000035 IMSMSGN6 T 0.024312 0.001419 0.022893 04/06/21 12.35.51 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.033123 0.000735 0.000470 0.030914 04/06/21 12.35.51 IFDE00 IFDE0000 9 L2000151 IMSMSGN4 S 0.051220 0.000705 0.000474 0.049026 04/06/21 12.35.51 IFDE00 IFDE0000 8 L2000151 IMSMSGN5 S 0.046985 0.000835 0.000521 0.044467 04/06/21 12.35.51 IFDE00 IFDE0000 7 L2000151 IMSMSGN3 S 0.047444 0.001120 0.000500 0.044738 04/06/21 12.35.50 IFIN00 IFIN0000 5 L4000010 IMSMSGN2 S 0.030870 0.000752 0.000453 0.028557 04/06/21 12.35.50 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.042145 0.000818 0.000483 0.039613 04/06/21 12.35.50 IFIN00 IFIN0000 3 L5000063 IMSMSGN6 S 0.031326 0.000919 0.000667 0.028400 04/06/21 12.35.49 IFDE01 IFDE0001 9 L4000010 IMSMSGN4 S 0.544105 0.497783 0.000487 0.044734 04/06/21 12.35.49 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 P 0.829642 0.002672 0.000530 0.824863 04/06/21 12.35.49 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.026319 0.000833 0.025485 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 63586 PAGE 1,414 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.35.48 IFME00 IFME0000 5 L2000276 IMSMSGN2 S 0.044318 0.000812 0.000467 0.041921 04/06/21 12.35.48 IFDE01 IFDE0001 4 L4000010 IMSMSGN1 S 0.069740 0.001003 0.000483 0.067120 04/06/21 12.35.47 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.031559 0.000705 0.000466 0.029272 04/06/21 12.35.47 IFIN00 IFIN0000 9 L2000055 IMSMSGN4 S 0.029581 0.001037 0.000504 0.026819 04/06/21 12.35.45 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 P 0.046754 0.003059 0.000479 0.041835 04/06/21 12.35.45 IFIN01 IFIN0001 7 L5000145 IMSMSGN3 T 0.026618 0.000928 0.025690 04/06/21 12.35.44 IFIN00 IFIN0000 5 L2000471 IMSMSGN2 S 0.031030 0.000761 0.000457 0.028296 04/06/21 12.35.43 IFIN00 IFIN0000 4 L5000063 IMSMSGN1 S 0.066026 0.000885 0.000533 0.062543 04/06/21 12.35.42 IFIN01 IFIN0001 8 L5000145 IMSMSGN5 S 0.086584 0.000748 0.000461 0.084294 04/06/21 12.35.42 IFIN00 IFIN0000 9 L2000055 IMSMSGN4 S 0.031713 0.000784 0.000504 0.028988 04/06/21 12.35.42 IFDE00 IFDE0000 3 L2000231 IMSMSGN6 P 0.047403 0.002955 0.000474 0.042685 04/06/21 12.35.42 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 T 0.023775 0.000859 0.022915 04/06/21 12.35.41 IFIN01 IFIN0001 5 L5000145 IMSMSGN2 S 0.049078 0.000902 0.000491 0.046396 04/06/21 12.35.41 IFIN01 IFIN0001 4 L5000145 IMSMSGN1 S 0.052995 0.000837 0.000475 0.050402 04/06/21 12.35.41 IFIN01 IFIN0001 9 L5000145 IMSMSGN4 S 0.066883 0.000797 0.000461 0.064322 04/06/21 12.35.40 P21I MOLS321 8 L2000240 IMSMSGN5 D 0.056477 0.000864 0.055613 04/06/21 12.35.40 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 S 0.070505 0.000821 0.000500 0.067786 04/06/21 12.35.40 IFIN01 IFIN0001 7 L5000145 IMSMSGN3 S 0.045494 0.000821 0.000470 0.042957 04/06/21 12.35.40 IFIN01 IFIN0001 5 L5000145 IMSMSGN2 S 0.081476 0.000756 0.000475 0.079065 04/06/21 12.35.39 RC02 DCPRC02 4 L5000069 IMSMSGN1 S 0.076839 0.001834 0.004608 0.069290 04/06/21 12.35.39 IFIN01 IFIN0001 9 L5000145 IMSMSGN4 S 0.050260 0.000799 0.000513 0.045896 04/06/21 12.35.39 IFIN01 IFIN0001 8 L5000145 IMSMSGN5 S 0.052694 0.000889 0.000427 0.050129 04/06/21 12.35.38 IFDE01 IFDE0001 7 L4000010 IMSMSGN3 P 0.057691 0.002484 0.000483 0.052838 04/06/21 12.35.38 IFIN00 IFIN0000 5 L4000010 IMSMSGN2 T 0.024549 0.000744 0.023804 04/06/21 12.35.38 IFIN01 IFIN0001 4 L5000145 IMSMSGN1 P 0.082668 0.005645 0.000530 0.075046 04/06/21 12.35.38 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 T 0.021576 0.000885 0.020690 04/06/21 12.22.25 RC05A DCPRC05 7 L5000052 IMSMSGN3 Z 791.8040 0.000638 524.6874 0.094856 04/06/21 12.23.40 RC10 DCPRC10 4 L5000129 IMSMSGN1 Z 716.4767 0.000662 0.004233 0.060074 04/06/21 12.24.38 MRR DCPMRR 9 L5000096 IMSMSGN4 Z 658.3750 0.002628 658.2993 0.073114 04/06/21 12.35.35 IFIN00 IFIN0000 8 L4000010 IMSMSGN5 S 0.036813 0.000735 0.000483 0.034440 04/06/21 12.35.35 IFIC00 IFIC0000 3 L5000098 IMSMSGN6 P 0.045475 0.002689 0.000491 0.040630 04/06/21 12.35.35 IFIN00 IFIN0000 7 L5000098 IMSMSGN3 T 0.025833 0.000910 0.024922 04/06/21 12.35.34 IFIN00 IFIN0000 5 L4000010 IMSMSGN2 S 0.032699 0.000838 0.000479 0.029864 04/06/21 12.35.34 IFIN00 IFIN0000 4 L5000063 IMSMSGN1 S 0.046480 0.000936 0.000474 0.044053 04/06/21 12.35.33 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 S 0.032997 0.000846 0.000487 0.030480 04/06/21 12.35.33 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.031414 0.000915 0.000684 0.028540 04/06/21 12.35.32 IFDE00 IFDE0000 3 L2000231 IMSMSGN6 S 0.062909 0.000958 0.000547 0.059168 04/06/21 12.35.32 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.389893 0.000958 0.000586 0.386113 04/06/21 12.35.31 IFIN00 IFIN0000 5 L4000010 IMSMSGN2 S 0.034902 0.003806 0.000474 0.029433 04/06/21 12.35.31 IFDE01 IFDE0001 4 L4000010 IMSMSGN1 S 0.046137 0.000889 0.000483 0.043581 04/06/21 12.35.30 IFDE01 IFDE0001 9 L4000010 IMSMSGN4 S 0.077274 0.004427 0.000457 0.071450 04/06/21 12.35.30 IFIN03 IFIN0003 8 L2000249 IMSMSGN5 S 0.033421 0.000688 0.001929 0.029635 04/06/21 12.35.30 IFIN00 IFIN0000 3 L5000098 IMSMSGN6 S 0.035748 0.000943 0.000496 0.033047 04/06/21 12.35.28 IFIN03 IFIN0003 7 L2000249 IMSMSGN3 S 0.029877 0.000872 0.002061 0.025477 04/06/21 12.35.27 IFIN03 IFIN0003 5 L4000005 IMSMSGN2 P 0.035011 0.002672 0.002309 0.028499 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 63631 PAGE 1,415 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.35.27 IFIN00 IFIN0000 4 L4000005 IMSMSGN1 T 0.025646 0.000881 0.024765 04/06/21 12.35.26 IFIN03 IFIN0003 8 L2000249 IMSMSGN5 S 0.028565 0.000876 0.002121 0.024358 04/06/21 12.35.25 IFDE00 IFDE0000 9 L2000231 IMSMSGN4 P 0.053748 0.007056 0.000474 0.044997 04/06/21 12.35.25 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 T 0.026217 0.003981 0.022235 04/06/21 12.35.24 IFIN03 IFIN0003 7 L2000249 IMSMSGN3 S 0.042169 0.003796 0.002065 0.034956 04/06/21 12.35.23 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.030605 0.000876 0.000487 0.027913 04/06/21 12.35.22 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.035226 0.000744 0.000457 0.032600 04/06/21 12.35.22 IFIN00 IFIN0000 8 L5000098 IMSMSGN5 S 0.490591 0.464840 0.000440 0.024263 04/06/21 12.35.21 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.509903 0.000684 0.000509 0.507200 04/06/21 12.35.21 P21I MOLS321 3 L5000135 IMSMSGN6 D 0.055444 0.000877 0.054567 04/06/21 12.35.21 IFDE01 IFDE0001 7 L4000010 IMSMSGN3 P 0.064928 0.005951 0.000461 0.056691 04/06/21 12.35.21 IFIN00 IFIN0000 5 L4000010 IMSMSGN2 T 0.024337 0.000912 0.023424 04/06/21 12.35.21 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 P 0.045041 0.005556 0.000465 0.037571 04/06/21 12.35.21 IFIN00 IFIN0000 9 L2000027 IMSMSGN4 S 0.030060 0.000663 0.000511 0.027325 04/06/21 12.35.21 IFIC00 IFIC0000 8 L2000265 IMSMSGN5 T 0.029112 0.000842 0.028269 04/06/21 12.35.20 IFIN00 IFIN0000 7 L4000010 IMSMSGN3 S 0.034223 0.000804 0.000478 0.031817 04/06/21 12.35.20 IFIN00 IFIN0000 3 L2000424 IMSMSGN6 P 0.027990 0.002241 0.000444 0.023976 04/06/21 12.35.20 IFSG00 IFSG0000 5 L2000424 IMSMSGN2 T 0.012640 0.000564 0.012076 04/06/21 12.35.20 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.043423 0.000875 0.000483 0.040648 04/06/21 12.35.19 IFIN00 IFIN0000 9 L4000010 IMSMSGN4 S 0.028996 0.000854 0.000470 0.026449 04/06/21 12.35.18 IFME00 IFME0000 7 L2000276 IMSMSGN3 P 0.066838 0.002730 0.000508 0.061907 04/06/21 12.35.16 RC01A DCPRC01 4 L2000303 IMSMSGN1 S 2.633479 0.000645 0.006311 0.092628 04/06/21 12.35.18 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 T 0.030896 0.000847 0.030049 04/06/21 12.35.18 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 S 0.149006 0.000779 0.000462 0.146423 04/06/21 12.35.18 S27A MOLS427 4 L2000030 IMSMSGN1 D 0.064408 0.001411 0.062997 04/06/21 12.35.18 IFIN03 IFIN0003 9 L2000249 IMSMSGN4 S 0.035290 0.003343 0.001988 0.028719 04/06/21 12.35.18 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.047935 0.000947 0.000504 0.045219 04/06/21 12.35.17 IFIN00 IFIN0000 7 L2000305 IMSMSGN3 S 0.029000 0.000851 0.000461 0.026431 04/06/21 12.35.17 IFXF02 IFXF9052 6 L2000265 IMSMSGN7 Q 0.023271 0.004223 0.019048 04/06/21 12.35.17 IFSF01 IFSF9050 6 L2000265 IMSMSGN7 Q 0.121457 0.093610 0.027846 04/06/21 12.35.17 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.091320 0.007433 0.083887 04/06/21 12.35.16 IFIC00 IFIC0000 3 L2000265 IMSMSGN6 S 0.129191 0.000803 0.000851 0.127537 04/06/21 12.35.16 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.047430 0.000761 0.000483 0.044768 04/06/21 12.35.16 IFIN00 IFIN0000 9 L4000010 IMSMSGN4 S 0.034478 0.000761 0.000453 0.031853 04/06/21 12.35.10 RC01C DCPRC01 4 L2000303 IMSMSGN1 S 4.585375 0.000745 0.011055 0.052091 04/06/21 12.35.16 IFDE01 IFDE0001 8 L4000010 IMSMSGN5 S 0.047809 0.000701 0.000466 0.045509 04/06/21 12.35.14 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 S 0.564869 0.000701 0.000455 0.562752 04/06/21 12.35.14 P21I MOLS321 5 L2000266 IMSMSGN2 D 0.060191 0.000830 0.059361 04/06/21 12.35.14 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 P 0.032220 0.002747 0.000474 0.027622 04/06/21 12.35.14 IFIC00 IFIC0000 9 L2000334 IMSMSGN4 T 0.025547 0.000795 0.024752 04/06/21 12.35.14 IFDE01 IFDE0001 4 L4000010 IMSMSGN1 S 0.071302 0.004101 0.000478 0.065628 04/06/21 12.35.14 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.029785 0.000817 0.000500 0.027344 04/06/21 12.35.13 IFIN00 IFIN0000 5 L5000098 IMSMSGN2 S 0.030791 0.000880 0.000511 0.028143 04/06/21 12.35.13 IFIN00 IFIN0000 3 L2000471 IMSMSGN6 S 0.034832 0.000744 0.000453 0.030918 04/06/21 12.35.13 P21I MOLS321 7 L5000135 IMSMSGN3 D 0.054606 0.000898 0.053707 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 63676 PAGE 1,416 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.35.12 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 P 0.035990 0.002585 0.000474 0.031542 04/06/21 12.35.12 IFME00 IFME0000 4 L2000276 IMSMSGN1 T 0.039421 0.000658 0.038763 04/06/21 12.35.12 P21I MOLS321 8 L5000135 IMSMSGN5 D 0.059784 0.000782 0.059001 04/06/21 12.35.12 IFIN03 IFIN0003 5 L2000249 IMSMSGN2 S 0.036258 0.003429 0.001890 0.029489 04/06/21 12.35.12 IFIC00 IFIC0000 3 L2000334 IMSMSGN6 S 0.038521 0.000684 0.000457 0.036289 04/06/21 12.35.12 IFIN00 IFIN0000 7 L2000196 IMSMSGN3 S 0.036694 0.000825 0.000487 0.034155 04/06/21 12.35.11 IFIN00 IFIN0000 4 L2000305 IMSMSGN1 S 0.037967 0.000697 0.000440 0.035823 04/06/21 12.35.11 P21I MOLS321 9 L5000135 IMSMSGN4 D 0.053863 0.000799 0.053064 04/06/21 12.35.11 IFIN00 IFIN0000 8 L2000305 IMSMSGN5 S 0.034479 0.000812 0.000461 0.032155 04/06/21 12.35.11 S50I MOLS550 5 L2000286 IMSMSGN2 D 0.043531 0.000744 0.042786 04/06/21 12.35.11 P21I MOLS321 3 L5000135 IMSMSGN6 D 0.055842 0.000876 0.054965 04/06/21 12.35.10 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.261372 0.000812 0.000440 0.258748 04/06/21 12.33.00 RC01 DCPRC01 5 L2000303 IMSMSGN2 S 130.2792 0.000785 0.004003 0.057072 04/06/21 12.35.10 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 S 0.030113 0.000884 0.000474 0.027563 04/06/21 12.35.09 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.049512 0.000718 0.000474 0.046948 04/06/21 12.35.09 IFDE01 IFDE0001 5 L2000206 IMSMSGN2 S 0.043960 0.000803 0.000499 0.041662 04/06/21 12.35.09 IFSG00 IFSG0000 3 L2000424 IMSMSGN6 S 0.018168 0.000662 0.000445 0.016056 04/06/21 12.35.09 IFIN00 IFIN0000 4 L2000305 IMSMSGN1 S 0.032070 0.000855 0.000483 0.029227 04/06/21 12.35.09 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.052156 0.000927 0.000508 0.049125 04/06/21 12.35.08 IFIN00 IFIN0000 9 L2000027 IMSMSGN4 S 0.044770 0.013752 0.000423 0.029407 04/06/21 12.35.08 IFDE01 IFDE0001 8 L2000206 IMSMSGN5 S 0.059330 0.004289 0.000492 0.053080 04/06/21 12.35.08 IFIN00 IFIN0000 9 L2000305 IMSMSGN4 S 0.039049 0.004581 0.000457 0.032623 04/06/21 12.35.08 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.031164 0.000889 0.000478 0.028403 04/06/21 12.35.07 IFIC00 IFIC0000 4 L2000104 IMSMSGN1 Q 0.060558 0.022012 0.038545 04/06/21 12.35.07 RC08A DCPRC08 7 L2000104 IMSMSGN3 S 0.116652 0.000641 0.006345 0.109666 04/06/21 12.35.07 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.033180 0.000821 0.000483 0.030290 04/06/21 12.35.07 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.028453 0.000705 0.000418 0.026361 04/06/21 12.35.07 IFIN00 IFIN0000 8 L5000072 IMSMSGN5 S 0.037234 0.007963 0.000491 0.027381 04/06/21 12.35.06 IFIN03 IFIN0003 3 L2000249 IMSMSGN6 S 0.036323 0.003823 0.002061 0.029018 04/06/21 12.35.05 IFIN00 IFIN0000 4 L5000072 IMSMSGN1 P 0.029183 0.002138 0.000466 0.025215 04/06/21 12.35.05 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 T 0.027507 0.003648 0.023858 04/06/21 12.35.05 IFIN00 IFIN0000 5 L5000098 IMSMSGN2 S 0.031406 0.000760 0.000457 0.028215 04/06/21 12.35.05 IFME00 IFME0000 9 L2000276 IMSMSGN4 S 0.047146 0.000692 0.000466 0.045065 04/06/21 12.35.05 IFDE01 IFDE0001 8 L4000010 IMSMSGN5 P 0.068356 0.006098 0.000526 0.058927 04/06/21 12.35.05 IFIN00 IFIN0000 3 L4000010 IMSMSGN6 T 0.024225 0.000887 0.023338 04/06/21 12.35.04 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.025887 0.000855 0.000448 0.023207 04/06/21 12.35.04 IFIN00 IFIN0000 7 L4000010 IMSMSGN3 S 0.030476 0.001194 0.000488 0.027864 04/06/21 12.35.04 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.028747 0.000829 0.000475 0.025947 04/06/21 12.35.04 IFIN00 IFIN0000 9 L2000458 IMSMSGN4 S 0.026798 0.000885 0.000474 0.024153 04/06/21 12.35.03 IFIN00 IFIN0000 8 L5000098 IMSMSGN5 S 0.026891 0.000705 0.000470 0.024780 04/06/21 12.35.03 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.027987 0.000817 0.000474 0.025319 04/06/21 12.35.03 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.030271 0.000705 0.000406 0.028130 04/06/21 12.35.03 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.035518 0.000714 0.000470 0.033321 04/06/21 12.35.03 IFIN00 IFIN0000 5 L4000010 IMSMSGN2 S 0.027185 0.000889 0.000466 0.024781 04/06/21 12.35.03 S50I MOLS550 9 L2000286 IMSMSGN4 D 0.046553 0.000816 0.045736 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 63721 PAGE 1,417 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.35.03 IFIN00 IFIN0000 8 L2000305 IMSMSGN5 S 0.030951 0.000722 0.000514 0.028146 04/06/21 12.35.02 IFIN00 IFIN0000 4 L5000072 IMSMSGN1 S 0.029662 0.000804 0.000479 0.027046 04/06/21 12.35.02 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 S 0.028299 0.000864 0.000487 0.025468 04/06/21 12.35.02 IFIN00 IFIN0000 7 L2000305 IMSMSGN3 S 0.029879 0.000834 0.000478 0.027021 04/06/21 12.35.01 IFIN00 IFIN0000 5 L5000072 IMSMSGN2 P 0.036773 0.002142 0.000457 0.032856 04/06/21 12.35.01 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 T 0.029073 0.000705 0.028368 04/06/21 12.35.01 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 P 0.049084 0.002280 0.000474 0.044900 04/06/21 12.35.01 IFIN01 IFIN0001 4 L5000145 IMSMSGN1 T 0.032826 0.003812 0.029014 04/06/21 12.35.01 IFIN00 IFIN0000 3 L2000305 IMSMSGN6 S 0.028992 0.000933 0.000457 0.026016 04/06/21 12.35.00 IFIN00 IFIN0000 7 L2000196 IMSMSGN3 S 0.047025 0.019129 0.000449 0.026195 04/06/21 12.35.00 IFIN00 IFIN0000 7 L4000010 IMSMSGN3 P 0.028035 0.002133 0.000449 0.024323 04/06/21 12.35.00 IFDE01 IFDE0001 8 L4000010 IMSMSGN5 T 0.047926 0.004624 0.043302 04/06/21 12.35.00 IFIN00 IFIN0000 9 L2000471 IMSMSGN4 S 0.034047 0.000855 0.000496 0.031222 04/06/21 12.34.59 IFIC00 IFIC0000 4 L2000265 IMSMSGN1 P 0.037502 0.002489 0.000462 0.033029 04/06/21 12.34.59 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 T 0.024512 0.000863 0.023648 04/06/21 12.34.27 IFIN00 IFIN0000 1 L2000022 TIMSMSG2 P 0.089638 0.003241 0.001270 0.077698 04/06/21 12.34.27 IFSG00 IFSG0000 3 L2000022 TIMSMSG1 T 0.015025 0.000899 0.014125 04/06/21 12.34.18 IFSG00 IFSG0000 1 L2000022 TIMSMSG2 P 0.026220 0.004670 0.000727 0.012564 04/06/21 12.34.18 IFIC00 IFIC0000 3 L2000022 TIMSMSG1 T 0.030841 0.000801 0.030039 04/06/21 12.34.17 IFIC00 IFIC0000 1 L2000022 TIMSMSG2 S 0.045127 0.001377 0.000935 0.035122 04/06/21 12.34.59 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.031590 0.000761 0.000495 0.029239 04/06/21 12.34.59 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.032520 0.000851 0.000487 0.029962 04/06/21 12.34.58 IFIN00 IFIN0000 8 L5000072 IMSMSGN5 S 0.027449 0.000765 0.000509 0.024923 04/06/21 12.34.58 IFIN00 IFIN0000 9 L2000305 IMSMSGN4 S 0.033851 0.000855 0.000474 0.031012 04/06/21 12.34.58 IFIN01 IFIN0001 4 L5000145 IMSMSGN1 S 0.080079 0.000833 0.000478 0.077590 04/06/21 12.34.57 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 S 0.031531 0.000842 0.000541 0.028576 04/06/21 12.34.57 IFIN00 IFIN0000 3 L5000072 IMSMSGN6 P 0.037052 0.002322 0.000462 0.033000 04/06/21 12.34.57 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 T 0.025759 0.000719 0.025040 04/06/21 12.34.57 IFIN01 IFIN0001 8 L5000145 IMSMSGN5 S 0.098001 0.000650 0.000517 0.095829 04/06/21 12.34.57 IFIN00 IFIN0000 9 L2000458 IMSMSGN4 S 0.028063 0.000752 0.000496 0.025605 04/06/21 12.34.57 S50I MOLS550 4 L2000286 IMSMSGN1 D 0.045744 0.000722 0.045021 04/06/21 12.34.57 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.031195 0.000736 0.000466 0.028637 04/06/21 12.34.57 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.039449 0.000756 0.000444 0.036936 04/06/21 12.34.57 IFIC00 IFIC0000 7 L2000334 IMSMSGN3 P 0.033391 0.002762 0.000468 0.029039 04/06/21 12.34.57 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 T 0.022632 0.000855 0.021776 04/06/21 12.34.56 IFIN00 IFIN0000 9 L2000196 IMSMSGN4 S 0.056592 0.022480 0.000508 0.032359 04/06/21 12.34.56 IFIN00 IFIN0000 9 L2000027 IMSMSGN4 S 0.030711 0.000786 0.000449 0.028036 04/06/21 12.34.56 IFIN01 IFIN0001 4 L5000145 IMSMSGN1 S 0.045697 0.000778 0.000453 0.043423 04/06/21 12.34.56 IFIN00 IFIN0000 3 L2000305 IMSMSGN6 S 0.030574 0.000867 0.000510 0.027709 04/06/21 12.34.55 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.042284 0.000778 0.000496 0.039808 04/06/21 12.34.55 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.031380 0.000808 0.000483 0.029041 04/06/21 12.34.55 IFIN01 IFIN0001 5 L5000145 IMSMSGN2 S 0.047505 0.000722 0.000490 0.044895 04/06/21 12.34.55 IFIN00 IFIN0000 9 L2000305 IMSMSGN4 S 0.035817 0.000868 0.000491 0.032949 04/06/21 12.34.54 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.060297 0.000739 0.000470 0.057788 04/06/21 12.34.54 P21I MOLS321 3 L2000424 IMSMSGN6 D 0.081780 0.000915 0.080864 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 63766 PAGE 1,418 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.34.54 IFIN01 IFIN0001 7 L5000145 IMSMSGN3 P 0.033430 0.005490 0.000534 0.026265 04/06/21 12.34.54 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 T 0.022844 0.000889 0.021954 04/06/21 12.34.52 IFIN00 IFIN0000 5 L5000072 IMSMSGN2 S 0.113894 0.055738 0.000479 0.056335 04/06/21 12.34.52 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.243545 0.000782 0.000453 0.241092 04/06/21 12.34.52 IFIN00 IFIN0000 4 L2000305 IMSMSGN1 S 0.111871 0.078567 0.000510 0.031246 04/06/21 12.34.52 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 S 0.030360 0.000876 0.000551 0.027586 04/06/21 12.34.51 IFIN00 IFIN0000 7 L2000305 IMSMSGN3 S 0.028214 0.000842 0.000508 0.025472 04/06/21 12.34.51 IFIN00 IFIN0000 8 L2000359 IMSMSGN5 S 0.039741 0.000896 0.000491 0.036597 04/06/21 12.34.51 S50I MOLS550 9 L2000286 IMSMSGN4 D 0.043569 0.000791 0.042778 04/06/21 12.34.50 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.030023 0.000923 0.000478 0.027041 04/06/21 12.34.50 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.038179 0.000914 0.000497 0.035279 04/06/21 12.34.48 P21I MOLS321 3 L2000240 IMSMSGN6 D 0.055956 0.000829 0.055127 04/06/21 12.34.48 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 S 0.035461 0.000825 0.000479 0.032761 04/06/21 12.34.48 IFIN00 IFIN0000 8 L2000487 IMSMSGN5 S 0.034277 0.000939 0.000491 0.031211 04/06/21 12.34.47 IFDE01 IFDE0001 9 L4000010 IMSMSGN4 S 0.060460 0.000889 0.000508 0.057809 04/06/21 12.34.47 IFIN00 IFIN0000 4 L2000305 IMSMSGN1 S 0.034585 0.000791 0.000466 0.031797 04/06/21 12.34.47 P21I MOLS321 5 L2000240 IMSMSGN2 D 0.056844 0.000791 0.056053 04/06/21 12.34.47 IFIN00 IFIN0000 3 L2000471 IMSMSGN6 S 0.032013 0.000928 0.000532 0.029021 04/06/21 12.34.45 X70I MOLSX70 7 L5000067 IMSMSGN3 D 0.054615 0.000818 0.053797 04/06/21 12.34.44 X70I MOLSX70 8 L5000067 IMSMSGN5 D 0.047428 0.001566 0.045861 04/06/21 12.34.44 IFIN00 IFIN0000 9 L2000458 IMSMSGN4 S 0.025912 0.000717 0.000474 0.023462 04/06/21 12.34.44 IFIN00 IFIN0000 4 L2000359 IMSMSGN1 S 0.032052 0.000889 0.000521 0.029279 04/06/21 12.34.43 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.214918 0.000872 0.000525 0.211888 04/06/21 12.34.43 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.029958 0.000894 0.000482 0.027338 04/06/21 12.34.42 IFIN00 IFIN0000 8 L2000487 IMSMSGN5 S 0.030065 0.000744 0.000457 0.027466 04/06/21 12.34.42 S50I MOLS550 3 L2000286 IMSMSGN6 D 0.048447 0.000868 0.047578 04/06/21 12.34.42 I10I MOLI010 9 L2000221 IMSMSGN4 S 0.059057 0.000628 0.003808 0.053587 04/06/21 12.34.42 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.032405 0.000825 0.000470 0.029772 04/06/21 12.34.41 IFIN00 IFIN0000 5 L2000359 IMSMSGN2 S 0.029701 0.000930 0.000487 0.026946 04/06/21 12.34.40 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 P 0.858779 0.002382 0.000526 0.854121 04/06/21 12.34.41 IFIN00 IFIN0000 8 L2000305 IMSMSGN5 S 0.033011 0.001009 0.000491 0.030190 04/06/21 12.34.40 IFIN00 IFIN0000 3 L2000305 IMSMSGN6 S 0.033209 0.000859 0.000519 0.030655 04/06/21 12.34.40 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.027195 0.000837 0.026357 04/06/21 12.34.40 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.039689 0.000863 0.000458 0.036815 04/06/21 12.34.39 IFIN00 IFIN0000 5 L2000458 IMSMSGN2 S 0.027722 0.000868 0.000545 0.024983 04/06/21 12.34.39 I10I MOLI010 8 L2000221 IMSMSGN5 S 0.060294 0.000679 0.003793 0.054719 04/06/21 12.34.39 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.232975 0.000893 0.000538 0.229860 04/06/21 12.34.38 IFDE01 IFDE0001 7 L4000010 IMSMSGN3 P 0.061894 0.002309 0.000487 0.057558 04/06/21 12.34.38 IFIN00 IFIN0000 9 L4000010 IMSMSGN4 T 0.024325 0.000786 0.023539 04/06/21 12.34.38 P96ER MOLR396 5 L2000221 IMSMSGN2 D 0.094791 0.000838 0.093953 04/06/21 12.34.38 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 S 0.036514 0.000834 0.000504 0.033757 04/06/21 12.34.38 IFIN00 IFIN0000 7 L2000305 IMSMSGN3 S 0.032144 0.000855 0.000487 0.029267 04/06/21 12.34.37 IFIN00 IFIN0000 3 L4000010 IMSMSGN6 S 0.032427 0.000881 0.000504 0.029772 04/06/21 12.34.36 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.040035 0.010116 0.000473 0.028267 04/06/21 12.34.36 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.097248 0.000756 0.000474 0.094688 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 63811 PAGE 1,419 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.34.36 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.042514 0.000948 0.000547 0.039085 04/06/21 12.34.36 IFIN00 IFIN0000 8 L4000010 IMSMSGN5 S 0.031921 0.000902 0.000500 0.028992 04/06/21 12.34.35 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.030198 0.000796 0.000483 0.027834 04/06/21 12.34.35 IFME00 IFME0000 3 L2000228 IMSMSGN6 P 0.056510 0.003387 0.000521 0.050976 04/06/21 12.34.35 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 T 0.033766 0.000963 0.032802 04/06/21 12.34.35 S50I MOLS550 9 L2000286 IMSMSGN4 D 0.048758 0.001055 0.047703 04/06/21 12.34.35 RC08 DCPRC08 5 L2000137 IMSMSGN2 S 0.066547 0.000850 0.004232 0.060049 04/06/21 12.34.34 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.202377 0.000864 0.000510 0.198793 04/06/21 12.34.34 IFIN00 IFIN0000 7 L4000010 IMSMSGN3 S 0.031477 0.000872 0.000521 0.028767 04/06/21 12.34.33 IFXF02 IFXF9052 6 L2000137 IMSMSGN7 Q 0.035953 0.010778 0.025175 04/06/21 12.34.33 IFIC00 IFIC0000 3 L2000137 IMSMSGN6 Q 0.128235 0.083747 0.044487 04/06/21 12.34.33 IFDE01 IFDE0001 4 L4000010 IMSMSGN1 S 0.060332 0.000846 0.002386 0.055650 04/06/21 12.34.33 IFSF01 IFSF9050 6 L2000137 IMSMSGN7 Q 0.033471 0.004681 0.028790 04/06/21 12.34.33 IFIC00 IFIC0000 9 L2000137 IMSMSGN4 Q 0.085096 0.023570 0.061526 04/06/21 12.34.33 RC08C DCPRC08 9 L2000137 IMSMSGN4 S 0.096775 0.000884 0.005565 0.090326 04/06/21 12.34.33 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 S 0.033945 0.000881 0.000551 0.030339 04/06/21 12.34.33 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.050395 0.000944 0.000551 0.047057 04/06/21 12.34.33 IFIN00 IFIN0000 3 L2000305 IMSMSGN6 S 0.050192 0.000906 0.000508 0.046975 04/06/21 12.34.31 RC08C DCPRC08 4 L2000137 IMSMSGN1 S 0.107596 0.000722 0.013493 0.075714 04/06/21 12.34.31 IFDE01 IFDE0001 5 L4000010 IMSMSGN2 S 0.080718 0.004748 0.000526 0.074036 04/06/21 12.34.30 IFIN00 IFIN0000 8 L2000471 IMSMSGN5 S 0.031331 0.000898 0.000487 0.028285 04/06/21 12.34.29 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 P 0.038405 0.002397 0.000482 0.034001 04/06/21 12.34.29 IFME00 IFME0000 7 L2000228 IMSMSGN3 T 0.038303 0.000816 0.037486 04/06/21 12.34.28 S50I MOLS550 3 L2000286 IMSMSGN6 D 0.045122 0.000923 0.044199 04/06/21 12.34.27 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.027987 0.000885 0.000496 0.025130 04/06/21 12.34.27 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 P 0.043122 0.017896 0.000466 0.023327 04/06/21 12.34.27 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 S 0.035541 0.000782 0.000470 0.032836 04/06/21 12.34.27 IFIN03 IFIN0003 9 L2000305 IMSMSGN4 T 0.036703 0.000893 0.035809 04/06/21 12.34.26 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.029345 0.000769 0.000474 0.026678 04/06/21 12.34.26 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.067277 0.000881 0.000482 0.064337 04/06/21 12.34.26 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.036009 0.000893 0.000538 0.033066 04/06/21 12.34.25 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 S 0.046749 0.019539 0.000448 0.025461 04/06/21 12.34.25 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.033673 0.000859 0.000495 0.030651 04/06/21 12.34.25 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 S 0.032526 0.000876 0.000512 0.029539 04/06/21 12.34.24 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.031515 0.000847 0.000475 0.028640 04/06/21 12.34.24 S50I MOLS550 3 L2000286 IMSMSGN6 D 0.047117 0.000803 0.046313 04/06/21 12.34.24 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.070572 0.038405 0.000466 0.030396 04/06/21 12.34.23 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.571904 0.000816 0.000521 0.568959 04/06/21 12.34.23 RC08 DCPRC08 8 L2000137 IMSMSGN5 S 0.066232 0.000782 0.004165 0.060143 04/06/21 12.34.23 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 S 0.033485 0.000829 0.000500 0.030624 04/06/21 12.34.23 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 S 0.031596 0.000803 0.000524 0.028691 04/06/21 12.34.23 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.030006 0.000799 0.000495 0.027455 04/06/21 12.34.22 IFME00 IFME0000 5 L2000276 IMSMSGN2 P 0.045749 0.002638 0.000483 0.040982 04/06/21 12.34.22 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 T 0.026528 0.000786 0.025741 04/06/21 12.34.22 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 S 0.031355 0.000893 0.000491 0.028422 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 63856 PAGE 1,420 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.34.22 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 S 0.029634 0.000939 0.000483 0.026528 04/06/21 12.34.21 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.031946 0.000881 0.000500 0.029004 04/06/21 12.34.21 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 S 0.031970 0.000825 0.000478 0.028990 04/06/21 12.34.21 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 S 0.032572 0.000859 0.000487 0.029622 04/06/21 12.34.20 IFIN03 IFIN0003 4 L2000305 IMSMSGN1 S 0.035799 0.000885 0.003702 0.030008 04/06/21 12.34.20 IFIN03 IFIN0003 8 L2000305 IMSMSGN5 S 0.037201 0.000851 0.003854 0.031104 04/06/21 12.34.19 IFIN03 IFIN0003 9 L2000305 IMSMSGN4 S 0.037083 0.003648 0.003644 0.028248 04/06/21 12.34.19 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 P 0.035273 0.002562 0.000491 0.030790 04/06/21 12.34.19 IFME00 IFME0000 3 L2000276 IMSMSGN6 T 0.036785 0.000803 0.035982 04/06/21 12.34.18 S50I MOLS550 5 L2000286 IMSMSGN2 D 0.059783 0.000972 0.058810 04/06/21 12.34.17 IFME00 IFME0000 4 L2000228 IMSMSGN1 S 0.313500 0.000891 0.000547 0.310752 04/06/21 12.34.16 IFIN00 IFIN0000 8 L2000359 IMSMSGN5 P 0.038110 0.002354 0.000517 0.033721 04/06/21 12.34.16 IFSG00 IFSG0000 9 L2000359 IMSMSGN4 T 0.013821 0.000748 0.013072 04/06/21 12.34.15 IFIN00 IFIN0000 7 L5000084 IMSMSGN3 P 0.029898 0.002771 0.000466 0.025336 04/06/21 12.34.15 IFSG00 IFSG0000 3 L5000084 IMSMSGN6 T 0.013713 0.000731 0.012981 04/06/21 12.34.14 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.101202 0.006504 0.000487 0.092577 04/06/21 12.34.14 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.044558 0.000735 0.000470 0.042038 04/06/21 12.34.14 IFDE01 IFDE0001 8 L4000010 IMSMSGN5 P 0.078618 0.006718 0.000524 0.069440 04/06/21 12.34.14 IFIN00 IFIN0000 9 L4000010 IMSMSGN4 T 0.029104 0.001057 0.028046 04/06/21 12.34.13 X80I MOLSX80 7 L2000419 IMSMSGN3 D 0.051728 0.001077 0.050650 04/06/21 12.34.13 IFIN00 IFIN0000 3 L2000569 IMSMSGN6 S 0.030817 0.000851 0.000500 0.028170 04/06/21 12.34.12 IFIN00 IFIN0000 5 L4000010 IMSMSGN2 S 0.048823 0.018383 0.000482 0.028906 04/06/21 12.34.12 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.032858 0.000897 0.000508 0.029963 04/06/21 12.34.12 IFSG00 IFSG0000 8 L5000084 IMSMSGN5 S 0.017775 0.000641 0.000495 0.015647 04/06/21 12.34.12 IFIN00 IFIN0000 9 L4000010 IMSMSGN4 S 0.037836 0.000855 0.000504 0.035233 04/06/21 12.34.11 IFIN00 IFIN0000 7 L2000452 IMSMSGN3 S 0.034188 0.000838 0.000459 0.031382 04/06/21 12.34.11 IFME00 IFME0000 3 L2000276 IMSMSGN6 S 0.042715 0.000791 0.000530 0.040020 04/06/21 12.34.09 IFIN00 IFIN0000 4 L2000452 IMSMSGN1 S 0.039615 0.000876 0.000611 0.035571 04/06/21 12.34.09 IFSG00 IFSG0000 5 L5000084 IMSMSGN2 P 0.017239 0.002647 0.000466 0.012984 04/06/21 12.34.09 IFIC00 IFIC0000 8 L5000084 IMSMSGN5 T 0.028157 0.000867 0.027290 04/06/21 12.34.09 IFIN00 IFIN0000 9 L2000452 IMSMSGN4 S 0.032644 0.000902 0.000496 0.029616 04/06/21 12.34.08 IFSG00 IFSG0000 7 L2000359 IMSMSGN3 P 0.016669 0.002283 0.000515 0.012771 04/06/21 12.34.08 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 T 0.024454 0.000864 0.023590 04/06/21 12.34.07 S50I MOLS550 4 L2000286 IMSMSGN1 D 0.048529 0.000859 0.047670 04/06/21 12.34.07 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.037106 0.000872 0.000500 0.034126 04/06/21 12.34.06 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.026849 0.000756 0.000504 0.024408 04/06/21 12.34.06 IFIN00 IFIN0000 9 L2000458 IMSMSGN4 S 0.031236 0.000735 0.000478 0.028687 04/06/21 12.34.06 IFIN03 IFIN0003 7 L2000249 IMSMSGN3 S 0.040535 0.003819 0.002001 0.033299 04/06/21 12.34.06 IFIC00 IFIC0000 3 L5000084 IMSMSGN6 S 0.040886 0.000885 0.000491 0.038356 04/06/21 12.34.05 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.468217 0.000863 0.000542 0.465242 04/06/21 12.34.05 RC08 DCPRC08 5 L2000137 IMSMSGN2 S 0.065470 0.000799 0.003641 0.059643 04/06/21 12.34.04 IFIN00 IFIN0000 8 L4000010 IMSMSGN5 S 0.033199 0.000864 0.000523 0.030643 04/06/21 12.34.04 IFDE01 IFDE0001 9 L4000010 IMSMSGN4 S 0.050777 0.000688 0.000491 0.048470 04/06/21 12.34.04 IFME00 IFME0000 7 L5000010 IMSMSGN3 P 0.048819 0.002358 0.000546 0.044443 04/06/21 12.34.04 IFIN00 IFIN0000 3 L5000010 IMSMSGN6 T 0.032446 0.000889 0.031556 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 63901 PAGE 1,421 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.34.02 IFIN00 IFIN0000 5 L2000458 IMSMSGN2 S 0.064156 0.005140 0.000538 0.055818 04/06/21 12.34.02 IFDE01 IFDE0001 8 L4000010 IMSMSGN5 S 0.101033 0.004729 0.000525 0.093603 04/06/21 12.34.00 RC01 DCPRC01 5 L2000179 IMSMSGN2 S 2.842500 0.001560 0.003900 0.061054 04/06/21 12.34.02 S50I MOLS550 9 L2000286 IMSMSGN4 D 0.046918 0.000974 0.045944 04/06/21 12.34.01 P96ER MOLR396 7 L5000067 IMSMSGN3 D 0.073541 0.000800 0.072741 04/06/21 12.34.01 RC08 DCPRC08 3 L2000250 IMSMSGN6 S 0.064849 0.000662 0.004335 0.058680 04/06/21 12.34.00 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 P 0.031505 0.002758 0.000457 0.027046 04/06/21 12.34.00 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 T 0.035979 0.003946 0.032032 04/06/21 12.34.00 IFIN00 IFIN0000 8 L5000010 IMSMSGN5 P 0.040920 0.002326 0.000520 0.036187 04/06/21 12.34.00 IFME00 IFME0000 9 L5000010 IMSMSGN4 T 0.038513 0.000731 0.037782 04/06/21 12.34.00 IFME00 IFME0000 7 L2000228 IMSMSGN3 P 0.049841 0.002369 0.000543 0.045255 04/06/21 12.34.00 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 T 0.026113 0.000876 0.025236 04/06/21 12.34.00 P96ER MOLR396 4 L5000067 IMSMSGN1 D 0.100684 0.000855 0.099829 04/06/21 12.33.17 RC01 DCPRC01 5 L2000179 IMSMSGN2 S 43.03912 0.000747 0.003600 0.060404 04/06/21 12.33.59 IFIN00 IFIN0000 8 L2000458 IMSMSGN5 S 0.032465 0.000893 0.000487 0.029721 04/06/21 12.33.59 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 S 0.036702 0.000871 0.000491 0.033818 04/06/21 12.33.58 RC08 DCPRC08 7 L2000250 IMSMSGN3 S 0.063182 0.000760 0.004085 0.057086 04/06/21 12.33.58 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.037568 0.001441 0.000560 0.033891 04/06/21 12.33.57 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 P 0.029851 0.002906 0.000487 0.025042 04/06/21 12.33.57 IFSG00 IFSG0000 4 L5000029 IMSMSGN1 T 0.014250 0.000709 0.013540 04/06/21 12.33.57 P96ER MOLR396 8 L2000221 IMSMSGN5 D 0.082639 0.001479 0.081160 04/06/21 12.33.57 S50I MOLS550 9 L2000286 IMSMSGN4 D 0.044752 0.000778 0.043974 04/06/21 12.33.56 P96E MOLS396 7 L5000067 IMSMSGN3 D 0.052422 0.000633 0.051789 04/06/21 12.33.56 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.032242 0.000885 0.000500 0.029312 04/06/21 12.33.56 IFIN00 IFIN0000 3 L2000471 IMSMSGN6 S 0.039704 0.000795 0.000466 0.036862 04/06/21 12.33.56 IFME00 IFME0000 4 L5000010 IMSMSGN1 S 0.038984 0.000725 0.000529 0.036709 04/06/21 12.33.55 RC08 DCPRC08 8 L2000137 IMSMSGN5 S 0.065091 0.000714 0.003899 0.059298 04/06/21 12.33.55 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 P 0.053509 0.002029 0.000466 0.049774 04/06/21 12.33.55 IFME00 IFME0000 7 L2000228 IMSMSGN3 T 0.036374 0.000726 0.035647 04/06/21 12.33.55 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.515519 0.000893 0.000551 0.512285 04/06/21 12.33.55 P21I MOLS321 3 L5000067 IMSMSGN6 D 0.075464 0.000846 0.074617 04/06/21 12.33.54 S50I MOLS550 4 L2000286 IMSMSGN1 D 0.050065 0.001493 0.048571 04/06/21 12.33.53 P96E MOLS396 8 L2000221 IMSMSGN5 Y 0.065558 0.005497 0.060061 04/06/21 12.33.53 P21I MOLS321 9 L2000221 IMSMSGN4 D 0.088567 0.000874 0.087693 04/06/21 12.33.53 IFIN00 IFIN0000 7 L2000471 IMSMSGN3 S 0.036727 0.000911 0.000496 0.033900 04/06/21 12.33.52 P21I MOLS321 3 L5000067 IMSMSGN6 Y 0.058365 0.004191 0.054173 04/06/21 12.33.52 P20IR MOLR320 5 L5000067 IMSMSGN2 D 0.068323 0.002471 0.065851 04/06/21 12.33.51 RC08 DCPRC08 4 L2000307 IMSMSGN1 S 0.065379 0.000841 0.004032 0.059238 04/06/21 12.33.51 IFDE01 IFDE0001 8 L4000010 IMSMSGN5 S 0.072615 0.000808 0.000513 0.069681 04/06/21 12.33.51 RC08 DCPRC08 9 L2000250 IMSMSGN4 S 0.084416 0.000833 0.005392 0.077003 04/06/21 12.33.51 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.048969 0.000744 0.000526 0.044680 04/06/21 12.33.50 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.040308 0.000983 0.000525 0.036233 04/06/21 12.33.50 P20I MOLS320 5 L5000067 IMSMSGN2 Y 0.060947 0.009097 0.051849 04/06/21 12.33.50 P14IR MOLR314 4 L5000067 IMSMSGN1 D 0.112118 0.001632 0.110486 04/06/21 12.33.50 IFDE01 IFDE0001 8 L4000010 IMSMSGN5 P 0.054926 0.007341 0.000517 0.045819 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 63946 PAGE 1,422 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.33.50 IFIN00 IFIN0000 7 L4000010 IMSMSGN3 T 0.025963 0.000914 0.025048 04/06/21 12.33.49 RC08 DCPRC08 9 L2000104 IMSMSGN4 S 0.064200 0.000748 0.003903 0.058337 04/06/21 12.33.49 IFIN00 IFIN0000 3 L4000010 IMSMSGN6 S 0.033617 0.000722 0.000483 0.031347 04/06/21 12.33.44 RC01 DCPRC01 9 L5000108 IMSMSGN4 S 3.494729 0.000748 0.004478 0.077623 04/06/21 12.33.47 P14I MOLS314 4 L5000067 IMSMSGN1 Y 0.051495 0.004257 0.047237 04/06/21 12.33.47 IFSG00 IFSG0000 8 L5000029 IMSMSGN5 P 0.023150 0.004288 0.000482 0.017285 04/06/21 12.33.47 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 T 0.030976 0.000799 0.030176 04/06/21 12.33.47 P21I MOLS321 9 L5000067 IMSMSGN4 D 0.075058 0.000869 0.074189 04/06/21 12.33.47 IFIN00 IFIN0000 3 L4000010 IMSMSGN6 S 0.029169 0.001016 0.000517 0.026324 04/06/21 12.33.47 S50I MOLS550 5 L2000286 IMSMSGN2 D 0.056735 0.000791 0.055944 04/06/21 12.33.47 P21I MOLS321 8 L2000221 IMSMSGN5 D 0.065443 0.000714 0.064729 04/06/21 12.33.46 P21I MOLS321 4 L5000067 IMSMSGN1 D 0.059797 0.001000 0.058796 04/06/21 12.33.45 P21I MOLS321 7 L5000067 IMSMSGN3 D 0.056899 0.000885 0.056013 04/06/21 12.33.44 P21I MOLS321 3 L5000067 IMSMSGN6 D 0.062645 0.000919 0.061726 04/06/21 12.33.43 P21I MOLS321 5 L5000067 IMSMSGN2 D 0.074127 0.000923 0.073203 04/06/21 12.33.42 RC08 DCPRC08 8 L2000250 IMSMSGN5 S 0.075113 0.000799 0.005530 0.067484 04/06/21 12.33.42 P21I MOLS321 4 L5000067 IMSMSGN1 D 0.055799 0.000727 0.055072 04/06/21 12.33.41 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 S 0.269525 0.000864 0.000757 0.266010 04/06/21 12.33.40 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 1.493360 0.012512 1.480847 04/06/21 12.33.40 IFIC21 IFIC9069 9 L5000029 IMSMSGN4 Q 1.483116 0.011209 1.471907 04/06/21 12.33.40 MXTC MDCDPCD 1 L2000221 NIMSMMS Q 0.040916 0.024299 0.016616 04/06/21 12.33.40 P95ER MOLR395 3 L2000221 IMSMSGN6 D 0.091137 0.000876 0.090260 04/06/21 12.33.40 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 S 0.037070 0.000765 0.001141 0.035164 04/06/21 12.33.40 RC08 DCPRC08 8 L2000104 IMSMSGN5 S 0.063398 0.000778 0.003847 0.057512 04/06/21 12.33.40 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 S 0.030815 0.000881 0.000500 0.027830 04/06/21 12.33.39 IFME00 IFME0000 7 L2000136 IMSMSGN3 P 0.049892 0.002407 0.000487 0.045532 04/06/21 12.33.39 MXTC MDCDPCD 1 L5000067 NIMSMMS Q 0.025921 0.022325 0.003596 04/06/21 12.33.39 P22CR MOLR322 3 L5000067 IMSMSGN6 D 0.083052 0.000846 0.082205 04/06/21 12.33.39 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 T 0.029340 0.000701 0.028639 04/06/21 12.33.39 IFME00 IFME0000 5 L2000276 IMSMSGN2 P 0.050064 0.002548 0.000487 0.045406 04/06/21 12.33.39 IFIN00 IFIN0000 8 L2000276 IMSMSGN5 T 0.027816 0.000821 0.026995 04/06/21 12.33.39 IFIC00S IFIC0000 6 L5000029 IMSMSGN7 Q 0.049325 0.009171 0.040153 04/06/21 12.33.38 IFIC27 IFIC9071 4 L5000029 IMSMSGN1 Q 0.041194 0.006684 0.034509 04/06/21 12.33.38 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 S 0.125125 0.003998 0.000983 0.120144 04/06/21 12.33.38 RC08 DCPRC08 9 L2000250 IMSMSGN4 S 0.065482 0.000877 0.004131 0.059164 04/06/21 12.33.37 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 P 0.034583 0.002849 0.000509 0.029523 04/06/21 12.33.37 IFME00 IFME0000 5 L2000276 IMSMSGN2 T 0.040740 0.000859 0.039880 04/06/21 12.33.37 S50I MOLS550 8 L2000286 IMSMSGN5 D 0.046545 0.000924 0.045620 04/06/21 12.33.36 IFIN03 IFIN0003 4 L2000305 IMSMSGN1 S 0.033619 0.000850 0.003786 0.027762 04/06/21 12.33.36 IFIN03 IFIN0003 7 L2000305 IMSMSGN3 S 0.035952 0.001030 0.004092 0.029498 04/06/21 12.33.35 RC08 DCPRC08 9 L2000250 IMSMSGN4 S 0.068380 0.000812 0.004076 0.061910 04/06/21 12.33.35 X80I MOLSX80 3 L2000330 IMSMSGN6 D 0.057630 0.001411 0.056218 04/06/21 12.33.33 RC08 DCPRC08 5 L2000250 IMSMSGN2 S 0.070688 0.000885 0.003860 0.064665 04/06/21 12.33.33 IFIN00 IFIN0000 8 L2000136 IMSMSGN5 S 0.033264 0.001094 0.000526 0.030233 04/06/21 12.33.32 P95E MOLS395 4 L2000221 IMSMSGN1 D 0.055927 0.000735 0.055191 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 63991 PAGE 1,423 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.33.31 P21I MOLS321 7 L5000146 IMSMSGN3 D 0.053228 0.000739 0.052489 04/06/21 12.31.46 IFIC00 IFIC0000 3 L2000022 TIMSMSG1 P 0.045919 0.004267 0.000902 0.033709 04/06/21 12.31.46 IFIN00 IFIN0000 1 L2000022 TIMSMSG2 T 0.088001 0.001439 0.086562 04/06/21 12.33.30 S50I MOLS550 9 L2000286 IMSMSGN4 D 0.045282 0.000722 0.044560 04/06/21 12.33.30 P22C MOLS322 3 L5000067 IMSMSGN6 Y 0.053999 0.004614 0.049384 04/06/21 12.33.30 P21I MOLS321 5 L5000067 IMSMSGN2 D 0.075044 0.000889 0.074155 04/06/21 12.33.29 RC08 DCPRC08 8 L2000250 IMSMSGN5 S 0.063377 0.000675 0.003977 0.058725 04/06/21 12.33.29 IFME00 IFME0000 4 L2000276 IMSMSGN1 S 0.050110 0.000718 0.000500 0.047699 04/06/21 12.33.29 RC08 DCPRC08 7 L2000104 IMSMSGN3 S 0.063726 0.000803 0.004114 0.057560 04/06/21 12.33.28 IFIN03 IFIN0003 9 L2000305 IMSMSGN4 S 0.027852 0.000948 0.002228 0.023190 04/06/21 12.33.25 P21I MOLS321 3 L5000067 IMSMSGN6 D 0.052731 0.000885 0.051846 04/06/21 12.33.25 IFME00 IFME0000 5 L2000136 IMSMSGN2 S 0.044689 0.000772 0.000510 0.042356 04/06/21 12.33.25 RC08 DCPRC08 8 L2000104 IMSMSGN5 S 0.066448 0.000752 0.004020 0.060371 04/06/21 12.33.24 P21I MOLS321 4 L5000067 IMSMSGN1 Y 0.055500 0.004328 0.051171 04/06/21 12.33.24 P14IR MOLR314 7 L5000067 IMSMSGN3 D 0.088952 0.000812 0.088140 04/06/21 12.33.24 RC08 DCPRC08 9 L2000250 IMSMSGN4 S 0.063646 0.000803 0.003943 0.057580 04/06/21 12.33.22 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.025973 0.000775 0.000474 0.023737 04/06/21 12.33.22 RC08 DCPRC08 5 L2000250 IMSMSGN2 S 0.067867 0.000735 0.004249 0.061671 04/06/21 12.33.22 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.026866 0.000838 0.000487 0.024397 04/06/21 12.33.21 P14I MOLS314 4 L5000067 IMSMSGN1 D 0.045881 0.000722 0.045158 04/06/21 12.33.21 IFIN03 IFIN0003 7 L2000305 IMSMSGN3 S 0.037503 0.003537 0.001996 0.030563 04/06/21 12.33.21 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.030360 0.000868 0.000470 0.027809 04/06/21 12.33.20 IFIC00S IFIC0000 6 L5000146 IMSMSGN7 Q 0.066371 0.037067 0.029304 04/06/21 12.33.20 IFIC00S IFIC0000 6 L5000146 IMSMSGN7 Q 0.036612 0.001931 0.034681 04/06/21 12.33.20 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.008416 0.007336 0.001080 04/06/21 12.33.20 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.007421 0.004982 0.002439 04/06/21 12.33.20 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.005123 0.004358 0.000765 04/06/21 12.33.20 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.033454 0.022362 0.011092 04/06/21 12.33.20 P22CR MOLR322 3 L5000146 IMSMSGN6 D 0.105645 0.001771 0.103873 04/06/21 12.33.20 RC08 DCPRC08 5 L2000250 IMSMSGN2 S 0.064641 0.000816 0.003993 0.058576 04/06/21 12.33.19 RC03 DCPRC03 8 L2000490 IMSMSGN5 S 0.070442 0.000803 0.003944 0.063705 04/06/21 12.33.19 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.031333 0.000658 0.000487 0.028418 04/06/21 12.33.18 IFME00 IFME0000 7 L2000136 IMSMSGN3 P 0.052292 0.002843 0.000500 0.047377 04/06/21 12.33.18 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 T 0.027524 0.000825 0.026699 04/06/21 12.33.18 RC08 DCPRC08 3 L2000250 IMSMSGN6 S 0.079411 0.000842 0.003682 0.073393 04/06/21 12.33.16 RC01C DCPRC01 4 L2000179 IMSMSGN1 S 0.312886 0.000662 0.004906 0.081483 04/06/21 12.33.10 RC01 DCPRC01 5 L2000179 IMSMSGN2 S 6.303392 0.000688 0.004188 0.058779 04/06/21 12.33.16 RC03 DCPRC03 8 L2000573 IMSMSGN5 S 0.075680 0.000778 0.003873 0.059965 04/06/21 12.33.16 IFME00 IFME0000 7 L2000246 IMSMSGN3 P 0.043266 0.002532 0.000474 0.038699 04/06/21 12.33.16 IFIN00 IFIN0000 9 L2000246 IMSMSGN4 T 0.031994 0.000693 0.031301 04/06/21 12.33.16 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.040375 0.008730 0.000470 0.029480 04/06/21 12.33.16 IFIN00 IFIN0000 5 L2000136 IMSMSGN2 S 0.038940 0.000817 0.000487 0.036441 04/06/21 12.33.16 RC08 DCPRC08 4 L2000250 IMSMSGN1 S 0.064250 0.000791 0.004042 0.058186 04/06/21 12.33.14 P22C MOLS322 8 L5000146 IMSMSGN5 Y 0.059832 0.004657 0.055174 04/06/21 12.33.14 IFIN00 IFIN0000 7 L2000246 IMSMSGN3 P 0.039666 0.002525 0.000500 0.035076 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 64036 PAGE 1,424 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.33.14 IFME00 IFME0000 9 L2000246 IMSMSGN4 T 0.041882 0.000671 0.041211 04/06/21 12.33.14 P21I MOLS321 3 L5000146 IMSMSGN6 D 0.078082 0.000893 0.077189 04/06/21 12.33.14 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.026119 0.000739 0.000560 0.023789 04/06/21 12.33.14 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 P 0.041505 0.005422 0.000453 0.033991 04/06/21 12.33.14 IFIC00 IFIC0000 7 L5000029 IMSMSGN3 T 0.028574 0.000748 0.027825 04/06/21 12.33.13 IFIN00 IFIN0000 8 L2000140 IMSMSGN5 S 0.039519 0.000765 0.000491 0.037019 04/06/21 12.33.13 RC08 DCPRC08 9 L2000250 IMSMSGN4 S 0.064522 0.000697 0.004240 0.058442 04/06/21 12.33.13 RC03 DCPRC03 3 L2000490 IMSMSGN6 S 0.065352 0.000778 0.004019 0.059223 04/06/21 12.33.12 IFME00 IFME0000 5 L2000103 IMSMSGN2 P 0.049590 0.002249 0.000496 0.045033 04/06/21 12.33.12 IFIN00 IFIN0000 4 L2000103 IMSMSGN1 T 0.030299 0.000863 0.029436 04/06/21 12.33.12 IFME00 IFME0000 7 L2000246 IMSMSGN3 S 0.051805 0.000817 0.000482 0.048945 04/06/21 12.33.12 IFIN00 IFIN0000 8 L2000136 IMSMSGN5 P 0.037305 0.002307 0.000500 0.033049 04/06/21 12.33.12 IFME00 IFME0000 9 L2000136 IMSMSGN4 T 0.041743 0.000829 0.040913 04/06/21 12.33.11 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.030758 0.000882 0.000487 0.028271 04/06/21 12.33.07 RC01 DCPRC01 4 L2000179 IMSMSGN1 S 3.032374 0.000767 0.003618 0.057444 04/06/21 12.33.10 P21I MOLS321 4 L5000146 IMSMSGN1 D 0.055699 0.000928 0.054771 04/06/21 12.33.10 IFIC00 IFIC0000 7 L5000029 IMSMSGN3 S 0.059251 0.000872 0.000491 0.056512 04/06/21 12.33.08 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.031237 0.000864 0.000491 0.028695 04/06/21 12.33.08 IFIN00 IFIN0000 9 L2000452 IMSMSGN4 S 0.037416 0.000890 0.000496 0.034433 04/06/21 12.33.08 RC03 DCPRC03 3 L2000490 IMSMSGN6 S 0.064677 0.000714 0.003592 0.059173 04/06/21 12.33.08 RC08 DCPRC08 5 L2000250 IMSMSGN2 S 0.067932 0.000782 0.004304 0.061540 04/06/21 12.33.07 RC01C DCPRC01 7 L2000179 IMSMSGN3 S 0.440169 0.000782 0.004902 0.080511 04/06/21 12.32.56 RC01 DCPRC01 4 L2000179 IMSMSGN1 S 10.30278 0.000856 0.004610 0.059256 04/06/21 12.33.06 IFIC00 IFIC0000 8 L5000029 IMSMSGN5 S 0.041374 0.000770 0.000504 0.038829 04/06/21 12.33.06 RC08 DCPRC08 9 L2000250 IMSMSGN4 S 0.081472 0.001951 0.003887 0.074107 04/06/21 12.33.04 MXTC MDCDPCD 1 L2000221 NIMSMMS Q 0.053877 0.020854 0.033022 04/06/21 12.33.04 P11AR MOLR311 3 L2000221 IMSMSGN6 D 0.099857 0.000893 0.098963 04/06/21 12.33.04 IFIN00 IFIN0000 5 L2000140 IMSMSGN2 S 0.033954 0.000855 0.000491 0.031081 04/06/21 12.33.04 IFIC00 IFIC0000 4 L5000029 IMSMSGN1 P 0.045051 0.003216 0.000487 0.039799 04/06/21 12.33.04 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 T 0.058132 0.000932 0.057200 04/06/21 12.33.03 RC03 DCPRC03 8 L2000573 IMSMSGN5 S 0.082050 0.000837 0.003995 0.062464 04/06/21 12.33.01 X80I MOLSX80 9 L2000461 IMSMSGN4 D 0.048357 0.001857 0.046500 04/06/21 12.33.01 S50I MOLS550 3 L2000286 IMSMSGN6 D 0.047624 0.000927 0.046697 04/06/21 12.32.35 RC01 DCPRC01 8 L2000303 IMSMSGN5 S 25.12270 0.000825 0.004333 0.063962 04/06/21 12.33.00 IFME00 IFME0000 4 L2000136 IMSMSGN1 S 0.041542 0.000795 0.000496 0.039032 04/06/21 12.32.58 IFME00 IFME0000 7 L2000276 IMSMSGN3 P 0.066800 0.017181 0.000530 0.047327 04/06/21 12.32.58 IFIN00 IFIN0000 8 L2000276 IMSMSGN5 T 0.042025 0.000855 0.041170 04/06/21 12.32.57 IFIN00 IFIN0000 9 L2000140 IMSMSGN4 S 0.035959 0.000821 0.000496 0.033211 04/06/21 12.32.56 IFIN03 IFIN0003 3 L2000305 IMSMSGN6 S 0.032698 0.000808 0.002083 0.028256 04/06/21 12.32.56 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 S 0.032383 0.000825 0.000508 0.029625 04/06/21 12.32.43 RC01 DCPRC01 5 L2000179 IMSMSGN2 S 12.40134 0.000632 0.003597 0.056468 04/06/21 12.32.55 IFIN00 IFIN0000 7 L2000471 IMSMSGN3 S 0.029841 0.000795 0.000487 0.027214 04/06/21 12.32.55 IFIN00 IFIN0000 8 L2000276 IMSMSGN5 P 0.037436 0.002476 0.000714 0.031702 04/06/21 12.32.55 IFME00 IFME0000 9 L2000276 IMSMSGN4 T 0.035929 0.000727 0.035202 04/06/21 12.32.55 IFIN00 IFIN0000 3 L4000010 IMSMSGN6 S 0.033607 0.000932 0.000551 0.030711 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 64081 PAGE 1,425 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.32.54 IFIN03 IFIN0003 5 L2000305 IMSMSGN2 S 0.034359 0.000984 0.002099 0.029904 04/06/21 12.32.52 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.045698 0.000974 0.000483 0.042654 04/06/21 12.32.50 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.034484 0.000935 0.000504 0.031711 04/06/21 12.32.49 IFIC00 IFIC0000 8 L5000084 IMSMSGN5 P 0.039075 0.006045 0.000487 0.031379 04/06/21 12.32.49 IFIN00 IFIN0000 9 L5000084 IMSMSGN4 T 0.025503 0.000868 0.024635 04/06/21 12.32.48 IFME00 IFME0000 3 L2000136 IMSMSGN6 P 0.050445 0.002206 0.000479 0.046344 04/06/21 12.32.48 IFIN00 IFIN0000 5 L2000136 IMSMSGN2 T 0.026854 0.000701 0.026153 04/06/21 12.32.48 IFIN00 IFIN0000 5 L2000140 IMSMSGN2 S 0.038100 0.000829 0.000500 0.034896 04/06/21 12.32.48 S50I MOLS550 7 L2000286 IMSMSGN3 D 0.050450 0.001894 0.048556 04/06/21 12.32.47 IFIN00 IFIN0000 8 L5000078 IMSMSGN5 P 0.031626 0.002438 0.000491 0.027282 04/06/21 12.32.47 IFIC25 IFIC0025 9 L5000078 IMSMSGN4 T 0.025439 0.000957 0.024481 04/06/21 12.32.46 RC03 DCPRC03 3 L2000490 IMSMSGN6 S 0.067996 0.000815 0.004273 0.061669 04/06/21 12.32.46 IFIN00 IFIN0000 4 L2000136 IMSMSGN1 P 0.032705 0.002221 0.000492 0.028594 04/06/21 12.32.46 IFME00 IFME0000 5 L2000136 IMSMSGN2 T 0.042534 0.000786 0.041747 04/06/21 12.32.46 IFME00 IFME0000 7 L2000276 IMSMSGN3 S 0.043293 0.001056 0.000577 0.040310 04/06/21 12.32.45 IFIC01 IFIC9050 6 L5000078 IMSMSGN7 Q 0.019400 0.005120 0.014279 04/06/21 12.32.45 IFIC25 IFIC0025 8 L5000078 IMSMSGN5 S 0.033983 0.000867 0.000716 0.032400 04/06/21 12.32.43 IFME00 IFME0000 9 L2000276 IMSMSGN4 P 0.047103 0.003232 0.000478 0.042004 04/06/21 12.32.43 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 T 0.027219 0.000741 0.026477 04/06/21 12.32.43 IFIN00 IFIN0000 4 L2000103 IMSMSGN1 S 0.035514 0.000705 0.000500 0.033212 04/06/21 12.32.41 RC01 DCPRC01 7 L2000179 IMSMSGN3 S 2.028695 0.000602 0.004241 0.060154 04/06/21 12.32.43 IFIN03 IFIN0003 7 L2000305 IMSMSGN3 S 0.047485 0.004961 0.002338 0.039029 04/06/21 12.32.43 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 S 0.044520 0.000770 0.000474 0.042087 04/06/21 12.32.43 MXTC MDCDPCD 1 L5000067 NIMSMMS Q 0.027462 0.025169 0.002293 04/06/21 12.32.43 P14AR MOLR314 9 L5000067 IMSMSGN4 D 0.103284 0.000842 0.102441 04/06/21 12.32.43 IFIN00 IFIN0000 3 L2000103 IMSMSGN6 S 0.038825 0.000752 0.000482 0.036498 04/06/21 12.32.43 IFIN00 IFIN0000 4 L2000103 IMSMSGN1 S 0.038590 0.000782 0.000496 0.036124 04/06/21 12.32.43 RC03 DCPRC03 5 L2000573 IMSMSGN2 S 0.084296 0.000769 0.003892 0.068107 04/06/21 12.32.43 IFIN00 IFIN0000 7 L2000103 IMSMSGN3 S 0.039145 0.000781 0.000526 0.036605 04/06/21 12.32.42 RC03 DCPRC03 8 L2000490 IMSMSGN5 S 0.065490 0.000782 0.003943 0.059461 04/06/21 12.32.42 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.033565 0.000905 0.000784 0.030619 04/06/21 12.32.42 IFIN00 IFIN0000 3 L4000010 IMSMSGN6 S 0.041557 0.004373 0.000479 0.035471 04/06/21 12.32.41 IFDE01 IFDE0001 4 L4000010 IMSMSGN1 S 0.063898 0.004363 0.000487 0.057767 04/06/21 12.32.36 RC01 DCPRC01 9 L2000179 IMSMSGN4 S 5.199911 0.000709 0.004235 0.059220 04/06/21 12.32.41 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 P 0.037758 0.002794 0.000478 0.032745 04/06/21 12.32.41 IFME00 IFME0000 8 L2000276 IMSMSGN5 T 0.038773 0.000778 0.037995 04/06/21 12.32.41 IFIN00 IFIN0000 9 L2000103 IMSMSGN4 S 0.034402 0.000929 0.000512 0.031567 04/06/21 12.32.40 IFIN00 IFIN0000 4 L2000471 IMSMSGN1 S 0.038990 0.003958 0.000500 0.033126 04/06/21 12.32.40 IFIN03 IFIN0003 3 L2000305 IMSMSGN6 S 0.041237 0.003631 0.003408 0.032710 04/06/21 12.32.40 IFDE01 IFDE0001 7 L4000010 IMSMSGN3 S 0.077769 0.005090 0.000521 0.070914 04/06/21 12.32.40 P14A MOLS314 5 L5000067 IMSMSGN2 D 0.047754 0.001351 0.046402 04/06/21 12.32.37 IFIN03 IFIN0003 8 L2000305 IMSMSGN5 S 0.032003 0.000889 0.002146 0.027369 04/06/21 12.32.36 RC01C DCPRC01 4 L2000179 IMSMSGN1 S 0.273544 0.000632 0.005477 0.085046 04/06/21 12.32.27 RC01 DCPRC01 9 L2000179 IMSMSGN4 S 9.776771 0.000723 0.003669 0.058014 04/06/21 12.32.36 IFIN00 IFIN0000 7 L2000487 IMSMSGN3 S 0.037172 0.000872 0.000500 0.034232 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 64126 PAGE 1,426 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.32.36 P14IR MOLR314 3 L5000067 IMSMSGN6 D 0.086968 0.001638 0.085330 04/06/21 12.32.35 IFIN00 IFIN0000 5 L2000140 IMSMSGN2 S 0.039261 0.000791 0.000496 0.036572 04/06/21 12.31.28 RC01 DCPRC01 7 L2000303 IMSMSGN3 S 66.92213 0.000780 0.004333 0.071583 04/06/21 12.32.34 IFME00 IFME0000 9 L2000276 IMSMSGN4 S 0.044490 0.000842 0.000500 0.041760 04/06/21 12.32.34 IFIC25 IFIC0025 4 L5000078 IMSMSGN1 P 0.044636 0.005516 0.000517 0.036946 04/06/21 12.32.34 IFIN00 IFIN0000 7 L5000078 IMSMSGN3 T 0.024240 0.000880 0.023359 04/06/21 12.32.33 P14I MOLS314 3 L5000067 IMSMSGN6 Y 0.059050 0.013269 0.045781 04/06/21 12.32.33 P21I MOLS321 5 L5000067 IMSMSGN2 D 0.088918 0.001059 0.087859 04/06/21 12.32.33 IFIN00 IFIN0000 8 L2000487 IMSMSGN5 S 0.037062 0.000786 0.000491 0.034361 04/06/21 12.32.33 IFIN03 IFIN0003 9 L2000305 IMSMSGN4 S 0.044191 0.001021 0.002841 0.038482 04/06/21 12.32.33 IFME00 IFME0000 4 L2000136 IMSMSGN1 S 0.050239 0.000949 0.000517 0.047573 04/06/21 12.32.32 I50I MOLI050 7 L5000107 IMSMSGN3 S 0.055564 0.000782 0.007710 0.045682 04/06/21 12.32.31 RC03 DCPRC03 3 L2000573 IMSMSGN6 S 0.081727 0.001642 0.003844 0.065256 04/06/21 12.32.31 IFIN03 IFIN0003 5 L2000305 IMSMSGN2 S 0.034415 0.001133 0.002180 0.029496 04/06/21 12.32.31 IFIN00 IFIN0000 8 L5000078 IMSMSGN5 S 0.029216 0.000915 0.000444 0.026305 04/06/21 12.32.29 P21I MOLS321 9 L5000067 IMSMSGN4 Y 0.060646 0.004252 0.056393 04/06/21 12.32.29 P20IR MOLR320 4 L5000067 IMSMSGN1 D 0.068621 0.002625 0.065996 04/06/21 12.32.28 X80I MOLSX80 7 L2000461 IMSMSGN3 D 0.050722 0.000845 0.049877 04/06/21 12.32.28 IFIN03 IFIN0003 3 L2000305 IMSMSGN6 S 0.037621 0.000740 0.002386 0.032808 04/06/21 12.32.28 IFIN00 IFIN0000 5 L5000078 IMSMSGN2 P 0.030585 0.002428 0.000474 0.026209 04/06/21 12.32.28 IFIC00 IFIC0000 8 L5000078 IMSMSGN5 T 0.027550 0.000855 0.026695 04/06/21 12.32.24 RC01 DCPRC01 4 L2000179 IMSMSGN1 S 3.006811 0.000718 0.004143 0.062302 04/06/21 12.32.26 P20I MOLS320 4 L5000067 IMSMSGN1 Y 0.048536 0.006231 0.042305 04/06/21 12.32.26 P21I MOLS321 3 L5000067 IMSMSGN6 D 0.075470 0.000902 0.074567 04/06/21 12.32.26 IFIN03 IFIN0003 7 L2000305 IMSMSGN3 S 0.037690 0.000889 0.002086 0.033270 04/06/21 12.32.26 IFXF02 IFXF9052 6 L5000078 IMSMSGN7 Q 0.020276 0.005748 0.014527 04/06/21 12.32.25 IFSF01 IFSF9050 6 L5000078 IMSMSGN7 Q 0.062756 0.034675 0.028081 04/06/21 12.32.25 IFIC01 IFIC9050 6 L5000078 IMSMSGN7 Q 0.032931 0.006437 0.026494 04/06/21 12.32.25 IFIC00 IFIC0000 5 L5000078 IMSMSGN2 S 0.058865 0.000833 0.000914 0.057118 04/06/21 12.32.25 IFIN00 IFIN0000 8 L2000569 IMSMSGN5 S 0.030378 0.000868 0.000504 0.027735 04/06/21 12.32.24 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.029398 0.000748 0.000487 0.026402 04/06/21 12.32.24 IFIN03 IFIN0003 3 L2000305 IMSMSGN6 S 0.034380 0.000761 0.002117 0.030181 04/06/21 12.32.24 RC01C DCPRC01 7 L2000179 IMSMSGN3 S 0.336121 0.000689 0.004840 0.077254 04/06/21 12.32.17 RC01 DCPRC01 5 L2000179 IMSMSGN2 S 6.344437 0.000662 0.004905 0.066382 04/06/21 12.32.24 IFIN00 IFIN0000 5 L2000254 IMSMSGN2 S 0.027443 0.000872 0.000479 0.024758 04/06/21 12.32.23 IFIN00 IFIN0000 8 L2000140 IMSMSGN5 S 0.034968 0.000833 0.000482 0.032116 04/06/21 12.32.23 MXTC MDCDPCD 1 L2000454 NIMSMMS Q 0.007719 0.005695 0.002023 04/06/21 12.32.23 I20A MOLI020 9 L2000454 IMSMSGN4 S 0.072404 0.001595 0.004938 0.064545 04/06/21 12.32.23 P21I MOLS321 4 L5000067 IMSMSGN1 D 0.056973 0.000906 0.056066 04/06/21 12.32.21 P11A MOLS311 7 L2000221 IMSMSGN3 D 0.063978 0.000777 0.063200 04/06/21 12.32.21 P21I MOLS321 3 L5000067 IMSMSGN6 D 0.055192 0.000816 0.054375 04/06/21 12.32.20 IFIN00 IFIN0000 5 L2000572 IMSMSGN2 S 0.028889 0.000846 0.000500 0.026147 04/06/21 12.32.20 IFIN00 IFIN0000 8 L2000055 IMSMSGN5 S 0.027016 0.000688 0.000466 0.024777 04/06/21 12.32.20 IFIN00 IFIN0000 9 L2000254 IMSMSGN4 S 0.033884 0.000739 0.000470 0.031520 04/06/21 12.32.20 IFIN03 IFIN0003 4 L2000305 IMSMSGN1 S 0.036894 0.000919 0.002197 0.032252 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 64171 PAGE 1,427 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.32.19 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.028714 0.000786 0.000474 0.026386 04/06/21 12.32.19 IFIC00 IFIC0000 7 L5000078 IMSMSGN3 P 0.039990 0.002221 0.000487 0.035743 04/06/21 12.32.19 IFIN00 IFIN0000 5 L5000078 IMSMSGN2 T 0.027045 0.000898 0.026147 04/06/21 12.32.18 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 P 0.037540 0.003861 0.000462 0.032076 04/06/21 12.32.18 P21I MOLS321 9 L5000067 IMSMSGN4 D 0.062846 0.000752 0.062094 04/06/21 12.32.18 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 T 0.030780 0.000787 0.029993 04/06/21 12.32.17 IFIN03 IFIN0003 3 L2000305 IMSMSGN6 S 0.032591 0.000881 0.002291 0.027986 04/06/21 12.32.17 IFSF01 IFSF9050 6 L5000106 IMSMSGN7 Q 0.067511 0.050753 0.016758 04/06/21 12.32.17 IFDE01 IFDE0001 7 L4000010 IMSMSGN3 S 0.077883 0.000705 0.000508 0.074592 04/06/21 12.32.17 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.047458 0.010505 0.036952 04/06/21 12.32.17 IFIC00 IFIC0000 8 L5000106 IMSMSGN5 S 0.052638 0.000868 0.001154 0.050616 04/06/21 12.32.14 RC01 DCPRC01 8 L2000179 IMSMSGN5 S 3.135199 0.001765 0.004303 0.060291 04/06/21 12.32.16 IFIN00 IFIN0000 4 L2000055 IMSMSGN1 S 0.036947 0.000803 0.000474 0.034302 04/06/21 12.32.16 X80I MOLSX80 9 L2000325 IMSMSGN4 D 0.057471 0.001205 0.056266 04/06/21 12.32.15 I50I MOLI050 3 L5000107 IMSMSGN6 S 0.051652 0.000564 0.003599 0.046406 04/06/21 12.32.15 IFDE01 IFDE0001 7 L4000010 IMSMSGN3 P 0.066724 0.007417 0.000376 0.057693 04/06/21 12.32.15 MXTC MDCDPCD 1 L5000067 NIMSMMS Q 0.045433 0.024853 0.020579 04/06/21 12.32.15 P95ER MOLR395 5 L5000067 IMSMSGN2 D 0.104173 0.001740 0.102433 04/06/21 12.32.15 IFIN00 IFIN0000 8 L4000010 IMSMSGN5 T 0.027293 0.000765 0.026527 04/06/21 12.32.14 IFIN00 IFIN0000 4 L4000010 IMSMSGN1 S 0.034616 0.000820 0.000483 0.032212 04/06/21 12.32.14 IFIN00 IFIN0000 9 L2000471 IMSMSGN4 S 0.031016 0.000893 0.000484 0.028155 04/06/21 12.32.14 IFIN03 IFIN0003 3 L2000305 IMSMSGN6 S 0.032158 0.000868 0.002069 0.027778 04/06/21 12.32.14 IFIN00 IFIN0000 7 L4000010 IMSMSGN3 S 0.034975 0.000829 0.000513 0.032412 04/06/21 12.30.22 RC01 DCPRC01 4 L2000179 IMSMSGN1 S 112.1304 0.000763 0.004281 0.062963 04/06/21 12.32.12 IFIN00 IFIN0000 5 L2000572 IMSMSGN2 S 0.038273 0.000889 0.000517 0.035151 04/06/21 12.32.12 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 P 0.042554 0.002801 0.000482 0.037753 04/06/21 12.32.12 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 T 0.028107 0.000893 0.027213 04/06/21 12.32.11 IFIN00 IFIN0000 3 L5000084 IMSMSGN6 S 0.031101 0.000852 0.000474 0.028564 04/06/21 12.32.11 RC03 DCPRC03 7 L2000573 IMSMSGN3 S 0.077569 0.000846 0.004619 0.058501 04/06/21 12.32.10 IFIN03 IFIN0003 8 L2000305 IMSMSGN5 S 0.034403 0.000825 0.002109 0.029980 04/06/21 12.32.10 IFME00 IFME0000 5 L2000136 IMSMSGN2 P 0.052403 0.002287 0.000549 0.047915 04/06/21 12.32.10 IFIN00 IFIN0000 4 L2000136 IMSMSGN1 T 0.031798 0.000893 0.030905 04/06/21 12.32.09 IFIN00 IFIN0000 9 L2000103 IMSMSGN4 S 0.032634 0.000910 0.000491 0.029913 04/06/21 12.32.08 P95E MOLS395 3 L5000067 IMSMSGN6 D 0.058998 0.001493 0.057505 04/06/21 12.32.07 I50I MOLI050 7 L5000107 IMSMSGN3 S 0.059221 0.004519 0.003464 0.049912 04/06/21 12.32.07 IFIN00 IFIN0000 8 L2000136 IMSMSGN5 P 0.042242 0.002360 0.000548 0.038115 04/06/21 12.32.07 IFME00 IFME0000 5 L2000136 IMSMSGN2 T 0.041999 0.000825 0.041174 04/06/21 12.32.06 RC08 DCPRC08 4 L2000236 IMSMSGN1 S 0.071980 0.000821 0.004104 0.065719 04/06/21 12.32.06 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 P 0.057135 0.028833 0.000438 0.026562 04/06/21 12.32.06 IFIN00 IFIN0000 3 L2000572 IMSMSGN6 S 0.039504 0.000740 0.000483 0.036643 04/06/21 12.32.06 IFIN01 IFIN0001 7 L2000265 IMSMSGN3 T 0.033929 0.003978 0.029950 04/06/21 12.32.04 IFIN00 IFIN0000 8 L2000471 IMSMSGN5 S 0.036341 0.000917 0.000546 0.033407 04/06/21 12.32.03 MXTC MDCDPCD 1 L5000067 NIMSMMS Q 0.038295 0.023778 0.014516 04/06/21 12.32.03 P11AR MOLR311 5 L5000067 IMSMSGN2 D 0.111499 0.001004 0.110495 04/06/21 12.32.03 IFIN00 IFIN0000 4 L2000569 IMSMSGN1 S 0.032618 0.000914 0.000528 0.029841 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 64216 PAGE 1,428 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.32.02 IFME00 IFME0000 9 L2000228 IMSMSGN4 S 0.042553 0.000782 0.000508 0.040064 04/06/21 12.32.02 MMMM MOLPMNU 7 L5000107 IMSMSGN3 Y 0.069821 0.005026 0.064795 04/06/21 12.32.02 P50I MOLS450 3 L5000107 IMSMSGN6 D 0.084368 0.001428 0.082939 04/06/21 12.32.02 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 S 0.034750 0.000868 0.000500 0.032100 04/06/21 12.32.00 IFIN03 IFIN0003 5 L2000249 IMSMSGN2 S 0.036720 0.000934 0.002377 0.031702 04/06/21 12.32.00 IFIN03 IFIN0003 4 L2000305 IMSMSGN1 S 0.050145 0.003853 0.002579 0.042204 04/06/21 12.31.59 IFIN00 IFIN0000 9 L2000103 IMSMSGN4 S 0.031331 0.000919 0.000541 0.028482 04/06/21 12.31.59 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 P 0.040798 0.002929 0.000517 0.035432 04/06/21 12.31.59 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 T 0.030105 0.000889 0.029215 04/06/21 12.31.57 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.110332 0.012794 0.097537 04/06/21 12.31.57 IFIC00 IFIC0000 8 L5000106 IMSMSGN5 S 0.363743 0.000855 0.000745 0.362143 04/06/21 12.31.56 IFME00 IFME0000 5 L2000136 IMSMSGN2 S 0.040129 0.000799 0.000474 0.037762 04/06/21 12.31.56 IFME00 IFME0000 4 L5000010 IMSMSGN1 P 0.050455 0.002217 0.000500 0.045678 04/06/21 12.31.56 IFIN00 IFIN0000 9 L5000010 IMSMSGN4 T 0.028898 0.000902 0.027996 04/06/21 12.31.56 IFME00 IFME0000 7 L2000228 IMSMSGN3 S 0.044021 0.000892 0.000556 0.040880 04/06/21 12.31.54 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 P 0.057116 0.005723 0.000508 0.049327 04/06/21 12.31.54 IFSF00 IFSF0000 8 L5000106 IMSMSGN5 T 0.019827 0.000795 0.019031 04/06/21 12.31.53 IFME00 IFME0000 5 L2000228 IMSMSGN2 P 0.049632 0.002423 0.000491 0.045280 04/06/21 12.31.53 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 T 0.028983 0.000877 0.028106 04/06/21 12.31.52 IFIN00 IFIN0000 9 L5000010 IMSMSGN4 P 0.038605 0.002129 0.000478 0.034416 04/06/21 12.31.52 IFME00 IFME0000 7 L5000010 IMSMSGN3 T 0.041104 0.000807 0.040296 04/06/21 12.31.52 IFIN00 IFIN0000 3 L2000103 IMSMSGN6 S 0.042809 0.000889 0.000512 0.040164 04/06/21 12.31.50 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.197722 0.007949 0.189773 04/06/21 12.31.50 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.039605 0.000722 0.000530 0.036773 04/06/21 12.31.50 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.040020 0.000790 0.000474 0.037509 04/06/21 12.31.50 IFSF00 IFSF0000 4 L5000106 IMSMSGN1 S 0.026275 0.000829 0.000744 0.024702 04/06/21 12.31.49 IFIN00 IFIN0000 9 L2000471 IMSMSGN4 S 0.035288 0.000791 0.000451 0.032695 04/06/21 12.31.49 IFSF00 IFSF0000 7 L5000106 IMSMSGN3 S 0.022750 0.000868 0.000500 0.020264 04/06/21 12.31.47 IFME00 IFME0000 3 L5000010 IMSMSGN6 S 0.044508 0.000671 0.000444 0.042449 04/06/21 12.31.47 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 S 0.048562 0.000898 0.000508 0.045378 04/06/21 12.31.46 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 P 0.073498 0.006594 0.000531 0.064428 04/06/21 12.31.46 IFIN03 IFIN0003 4 L2000305 IMSMSGN1 S 0.038649 0.000786 0.002245 0.033486 04/06/21 12.31.46 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 T 0.034231 0.000901 0.033330 04/06/21 12.31.45 IFSF00 IFSF0000 7 L5000106 IMSMSGN3 P 0.021726 0.002608 0.000478 0.017372 04/06/21 12.31.45 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 T 0.032143 0.000868 0.031275 04/06/21 12.31.45 IFDE00 IFDE0000 3 L2000103 IMSMSGN6 S 0.068009 0.000705 0.000512 0.065502 04/06/21 12.31.45 RC08 DCPRC08 5 L2000137 IMSMSGN2 S 0.069309 0.001740 0.004020 0.062134 04/06/21 12.31.44 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 P 0.036623 0.002753 0.000496 0.031365 04/06/21 12.31.43 IFSF00 IFSF0000 9 L5000106 IMSMSGN4 T 0.019963 0.000808 0.019154 04/06/21 12.31.42 IFDE02 IFDE9050 7 L2000103 IMSMSGN3 Q 0.026345 0.006520 0.019825 04/06/21 12.31.42 IFDE00 IFDE0000 8 L2000103 IMSMSGN5 S 0.062381 0.000919 0.000739 0.060723 04/06/21 12.31.42 IFXF02 IFXF9052 6 L5000106 IMSMSGN7 Q 0.023980 0.006413 0.017567 04/06/21 12.31.42 IFSF01 IFSF9050 6 L5000106 IMSMSGN7 Q 0.065438 0.004015 0.061423 04/06/21 12.31.42 IFSF00 IFSF0000 3 L5000106 IMSMSGN6 S 0.022963 0.000744 0.000692 0.021527 04/06/21 12.31.42 IFSF00 IFSF0000 5 L5000106 IMSMSGN2 P 0.030469 0.005008 0.000491 0.023746 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 64261 PAGE 1,429 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.31.42 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 T 0.025801 0.000902 0.024899 04/06/21 12.31.41 X80I MOLSX80 9 L2000461 IMSMSGN4 D 0.063732 0.001697 0.062034 04/06/21 12.31.40 IFIN03 IFIN0003 7 L2000305 IMSMSGN3 S 0.031966 0.000908 0.002118 0.027298 04/06/21 12.31.40 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 S 0.036826 0.000898 0.000475 0.034098 04/06/21 12.31.37 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 S 0.032621 0.000799 0.000500 0.030141 04/06/21 12.31.37 RC08 DCPRC08 5 L2000137 IMSMSGN2 S 0.071284 0.000881 0.004734 0.064260 04/06/21 12.31.36 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.151807 0.000885 0.000529 0.148678 04/06/21 12.31.35 IFIN00 IFIN0000 9 L2000471 IMSMSGN4 S 0.033990 0.000863 0.000513 0.031104 04/06/21 12.31.35 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 P 0.028382 0.002887 0.000487 0.023429 04/06/21 12.31.35 IFME00 IFME0000 8 L5000106 IMSMSGN5 T 0.041499 0.000731 0.040767 04/06/21 12.31.35 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.038491 0.000868 0.000500 0.035605 04/06/21 12.31.35 IFIN00 IFIN0000 5 L2000359 IMSMSGN2 S 0.039258 0.000829 0.000483 0.036409 04/06/21 12.31.34 P11A MOLS311 4 L5000067 IMSMSGN1 D 0.069849 0.001805 0.068044 04/06/21 12.31.34 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.031097 0.000778 0.000483 0.028788 04/06/21 12.31.34 IFIN00 IFIN0000 7 L2000569 IMSMSGN3 S 0.033585 0.000949 0.000512 0.030876 04/06/21 12.31.33 IFME00 IFME0000 8 L5000106 IMSMSGN5 S 0.057067 0.000790 0.000530 0.054474 04/06/21 12.31.33 IFIN03 IFIN0003 3 L2000305 IMSMSGN6 S 0.041958 0.001154 0.002075 0.037242 04/06/21 12.31.32 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.665604 0.000803 0.000757 0.661881 04/06/21 12.31.32 IFIN00 IFIN0000 4 L4000010 IMSMSGN1 S 0.037765 0.000889 0.000522 0.034875 04/06/21 12.31.31 IFDE00 IFDE0000 9 L2000103 IMSMSGN4 S 0.058514 0.000876 0.000483 0.055684 04/06/21 12.31.31 P21I MOLS321 7 L5000067 IMSMSGN3 D 0.084321 0.000885 0.083436 04/06/21 12.31.31 IFME00 IFME0000 8 L5000106 IMSMSGN5 P 0.049081 0.002738 0.000517 0.044475 04/06/21 12.31.31 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 T 0.035282 0.000782 0.034499 04/06/21 12.31.30 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.525853 0.000830 0.000568 0.522625 04/06/21 12.31.30 P21I MOLS321 4 L5000067 IMSMSGN1 D 0.055110 0.000705 0.054405 04/06/21 12.31.29 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.036970 0.000807 0.000522 0.034029 04/06/21 12.31.29 S27I MOLS427 8 L5000052 IMSMSGN5 D 0.048709 0.001613 0.047096 04/06/21 12.31.28 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 P 0.035544 0.003151 0.000500 0.030433 04/06/21 12.31.28 IFIC00 IFIC0000 5 L2000359 IMSMSGN2 T 0.035308 0.000881 0.034427 04/06/21 12.30.58 RC01 DCPRC01 8 L2000303 IMSMSGN5 S 30.94261 0.000747 0.004591 0.063893 04/06/21 12.31.28 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.040991 0.000898 0.000500 0.038073 04/06/21 12.31.27 IFIC00 IFIC0000 9 L2000359 IMSMSGN4 S 0.033692 0.000898 0.000500 0.031080 04/06/21 12.31.26 MMMM MOLPMNU 8 L5000052 IMSMSGN5 D 0.066129 0.000603 0.065526 04/06/21 12.31.26 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.031181 0.000889 0.000519 0.028516 04/06/21 12.31.25 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 S 0.117613 0.079613 0.000491 0.036140 04/06/21 12.31.25 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.155762 0.000727 0.000504 0.152842 04/06/21 12.31.25 IFDE02 IFDE9050 4 L2000103 IMSMSGN1 Q 0.022196 0.004582 0.017613 04/06/21 12.31.25 IFDE00 IFDE0000 9 L2000103 IMSMSGN4 S 0.068202 0.004820 0.000731 0.062651 04/06/21 12.31.24 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.031119 0.000872 0.000500 0.028454 04/06/21 12.31.23 IFIN00 IFIN0000 7 L4000010 IMSMSGN3 S 0.031530 0.000804 0.000487 0.028824 04/06/21 12.31.23 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.420322 0.000822 0.000513 0.417270 04/06/21 12.31.22 IFIN03 IFIN0003 3 L2000305 IMSMSGN6 S 0.038090 0.000911 0.002114 0.033632 04/06/21 12.31.22 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 S 0.034209 0.000893 0.000521 0.031559 04/06/21 12.31.21 IFME00 IFME0000 9 L2000237 IMSMSGN4 S 0.046716 0.000736 0.000495 0.043988 04/06/21 12.31.20 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.527088 0.000872 0.000495 0.523954 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 64306 PAGE 1,430 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.31.20 I10I MOLI010 7 L5000067 IMSMSGN3 S 0.064094 0.000679 0.003822 0.058293 04/06/21 12.31.20 IFIN00 IFIN0000 5 L2000471 IMSMSGN2 S 0.034432 0.000906 0.000487 0.031621 04/06/21 12.31.19 RC03 DCPRC03 3 L2000578 IMSMSGN6 S 0.069334 0.000782 0.003708 0.063338 04/06/21 12.31.18 IFME00 IFME0000 4 L2000232 IMSMSGN1 P 0.429964 0.002902 0.000521 0.424818 04/06/21 12.31.18 I10I MOLI010 9 L5000067 IMSMSGN4 S 0.064261 0.001763 0.004068 0.057199 04/06/21 12.31.18 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.031036 0.000893 0.030142 04/06/21 12.31.16 RC03 DCPRC03 8 L2000490 IMSMSGN5 S 0.069014 0.000748 0.004309 0.062766 04/06/21 12.31.16 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.154032 0.117963 0.000453 0.034103 04/06/21 12.31.16 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.505166 0.000880 0.000453 0.502263 04/06/21 12.31.16 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.342245 0.311651 0.000491 0.028431 04/06/21 12.31.15 P11AR MOLR311 4 L5000067 IMSMSGN1 D 0.066906 0.001032 0.065873 04/06/21 12.31.15 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.449009 0.000804 0.000505 0.446041 04/06/21 12.31.15 RC03 DCPRC03 3 L2000573 IMSMSGN6 S 0.082258 0.000812 0.004113 0.064058 04/06/21 12.31.14 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.545191 0.000886 0.000587 0.541878 04/06/21 12.31.14 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.276068 0.000863 0.000513 0.273452 04/06/21 12.31.14 RC03 DCPRC03 5 L2000578 IMSMSGN2 S 0.072459 0.000752 0.004697 0.065387 04/06/21 12.31.13 IFIN00 IFIN0000 4 L4000010 IMSMSGN1 S 0.034875 0.000773 0.000516 0.032308 04/06/21 12.31.13 RC03 DCPRC03 3 L2000490 IMSMSGN6 S 0.068111 0.000804 0.004157 0.061929 04/06/21 12.31.12 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.529100 0.000970 0.000556 0.525733 04/06/21 12.31.11 IFME00 IFME0000 5 L2000237 IMSMSGN2 P 0.051722 0.002094 0.000500 0.047697 04/06/21 12.30.51 IFIN00 IFIN0000 3 L2000022 TIMSMSG1 P 0.087739 0.003096 0.001333 0.075796 04/06/21 12.30.51 IFIC00 IFIC0000 1 L2000022 TIMSMSG2 T 0.034703 0.001804 0.032899 04/06/21 12.30.46 IFIC00 IFIC0000 3 L2000022 TIMSMSG1 S 0.053235 0.001306 0.001040 0.034492 04/06/21 12.30.37 IFXF00 IFXF0000 1 L2000022 TIMSMSG2 S 0.033432 0.001223 0.000829 0.022967 04/06/21 12.30.16 IFXF00 IFXF0000 3 L2000022 TIMSMSG1 S 0.034663 0.001180 0.000830 0.023130 04/06/21 12.31.11 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 T 0.472127 0.444069 0.028057 04/06/21 12.31.11 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.544088 0.000744 0.000517 0.540938 04/06/21 12.31.11 IFIN03 IFIN0003 4 L2000305 IMSMSGN1 S 0.046023 0.003778 0.002169 0.038541 04/06/21 12.31.11 IFDE00 IFDE0000 3 L2000103 IMSMSGN6 P 0.063647 0.007842 0.000500 0.053838 04/06/21 12.31.11 IFIN00 IFIN0000 7 L2000103 IMSMSGN3 T 0.071513 0.046204 0.025308 04/06/21 12.31.11 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.041442 0.000885 0.000500 0.038402 04/06/21 12.31.11 RC08 DCPRC08 9 L2000137 IMSMSGN4 S 0.066858 0.000824 0.004491 0.060304 04/06/21 12.31.10 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.029721 0.000782 0.000469 0.027289 04/06/21 12.31.10 IFME00 IFME0000 3 L2000172 IMSMSGN6 P 0.238679 0.184706 0.000491 0.051733 04/06/21 12.31.10 IFME00 IFME0000 3 L2000232 IMSMSGN6 P 0.491668 0.003478 0.000517 0.485735 04/06/21 12.31.10 IFIN00 IFIN0000 8 L2000172 IMSMSGN5 T 0.039217 0.000804 0.038412 04/06/21 12.31.10 IFXF02 IFXF9052 6 L2000137 IMSMSGN7 Q 0.024659 0.006948 0.017711 04/06/21 12.31.10 IFIC00 IFIC0000 5 L2000137 IMSMSGN2 Q 0.119169 0.073086 0.046082 04/06/21 12.31.10 IFSF01 IFSF9050 6 L2000137 IMSMSGN7 Q 0.034313 0.004352 0.029961 04/06/21 12.31.10 IFIC00 IFIC0000 5 L2000137 IMSMSGN2 Q 0.074753 0.027426 0.047327 04/06/21 12.31.10 RC08C DCPRC08 5 L2000137 IMSMSGN2 S 0.101162 0.000673 0.006475 0.094014 04/06/21 12.31.10 IFIN03 IFIN0003 7 L2000249 IMSMSGN3 S 0.038802 0.000803 0.003079 0.033616 04/06/21 12.31.10 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.030553 0.000748 0.029804 04/06/21 12.31.09 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 S 0.457084 0.424688 0.000474 0.030892 04/06/21 12.31.09 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.522484 0.000765 0.000517 0.519543 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 64351 PAGE 1,431 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.31.09 RC08C DCPRC08 3 L2000137 IMSMSGN6 S 0.103489 0.000812 0.012041 0.089429 04/06/21 12.31.09 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.039303 0.000756 0.000521 0.036574 04/06/21 12.31.08 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.048392 0.000859 0.000521 0.045324 04/06/21 12.31.07 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.038222 0.000744 0.000483 0.035922 04/06/21 12.31.07 IFIN00 IFIN0000 9 L2000172 IMSMSGN4 S 0.034589 0.000803 0.000876 0.031891 04/06/21 12.31.07 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.446827 0.000709 0.000539 0.444050 04/06/21 12.31.07 RC03 DCPRC03 5 L2000490 IMSMSGN2 S 0.073206 0.000752 0.004068 0.066923 04/06/21 12.31.06 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 S 0.041710 0.000844 0.000496 0.038619 04/06/21 12.31.06 IFIN00 IFIN0000 8 L2000172 IMSMSGN5 S 0.038677 0.000837 0.000483 0.036012 04/06/21 12.31.06 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.256981 0.000760 0.000530 0.254118 04/06/21 12.31.05 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.530248 0.000859 0.000504 0.527202 04/06/21 12.31.05 IFME00 IFME0000 4 L2000237 IMSMSGN1 S 0.051407 0.000812 0.000513 0.048391 04/06/21 12.31.05 RC03 DCPRC03 5 L2000578 IMSMSGN2 S 0.061915 0.000770 0.006392 0.053524 04/06/21 12.31.05 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 S 0.038806 0.000731 0.000496 0.035533 04/06/21 12.31.04 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.292071 0.000872 0.000526 0.288821 04/06/21 12.30.59 RC05 DCPRC05 5 L5000198 IMSMSGN2 S 5.183829 0.000692 0.004613 0.064448 04/06/21 12.31.03 IFIN00 IFIN0000 4 L2000140 IMSMSGN1 S 0.042944 0.000867 0.000459 0.040113 04/06/21 12.31.03 IFME00 IFME0000 9 L2000276 IMSMSGN4 P 0.058843 0.002715 0.000504 0.053808 04/06/21 12.31.03 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 T 0.035365 0.000748 0.034616 04/06/21 12.31.03 IFME00 IFME0000 5 L2000232 IMSMSGN2 P 0.443839 0.002723 0.000534 0.438941 04/06/21 12.31.03 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.478065 0.450761 0.027303 04/06/21 12.31.02 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.556430 0.000846 0.000534 0.553100 04/06/21 12.31.02 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.031964 0.000786 0.000479 0.029674 04/06/21 12.31.02 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 P 0.040780 0.002669 0.000491 0.035771 04/06/21 12.31.01 IFME00 IFME0000 3 L2000276 IMSMSGN6 T 0.043671 0.000778 0.042893 04/06/21 12.31.01 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.527454 0.487973 0.000478 0.037910 04/06/21 12.31.01 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.500745 0.000816 0.000517 0.497815 04/06/21 12.31.00 IFIN03 IFIN0003 8 L2000305 IMSMSGN5 S 0.040295 0.000883 0.002203 0.035700 04/06/21 12.31.00 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.040983 0.000868 0.000500 0.038324 04/06/21 12.31.00 IFIN00 IFIN0000 9 L2000172 IMSMSGN4 S 0.031773 0.000902 0.000487 0.029160 04/06/21 12.30.59 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.513830 0.000832 0.000543 0.510676 04/06/21 12.30.59 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.447248 0.000843 0.000547 0.444268 04/06/21 12.30.55 RC05 DCPRC05 9 L5000198 IMSMSGN4 S 3.376948 0.000773 0.005075 0.062169 04/06/21 12.30.57 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.525665 0.000972 0.000522 0.522812 04/06/21 12.30.58 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.239793 0.000752 0.000568 0.237412 04/06/21 12.30.55 IFIN00 IFIN0000 3 L4000010 IMSMSGN6 S 0.032892 0.000761 0.000545 0.030375 04/06/21 12.30.55 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.497725 0.000714 0.000530 0.494693 04/06/21 12.30.55 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.067342 0.000864 0.000504 0.064442 04/06/21 12.30.55 IFME00 IFME0000 8 L2000276 IMSMSGN5 S 0.051091 0.000718 0.000521 0.048646 04/06/21 12.28.39 RC05 DCPRC05 4 L5000198 IMSMSGN1 S 136.1447 0.000662 0.004146 0.079774 04/06/21 12.30.54 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.028781 0.000876 0.000495 0.026198 04/06/21 12.30.54 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.506730 0.000740 0.000474 0.504036 04/06/21 12.30.54 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.029700 0.000859 0.000508 0.027187 04/06/21 12.30.54 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.026742 0.000945 0.000479 0.024186 04/06/21 12.30.53 RC03 DCPRC03 9 L2000573 IMSMSGN4 S 0.075810 0.001578 0.004483 0.057556 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 64396 PAGE 1,432 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.30.53 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.041458 0.000769 0.005566 0.030996 04/06/21 12.30.53 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.039045 0.000855 0.000491 0.036152 04/06/21 12.30.53 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.041450 0.000812 0.000436 0.037957 04/06/21 12.30.52 IFIN00 IFIN0000 7 L2000471 IMSMSGN3 S 0.487534 0.450110 0.000465 0.035627 04/06/21 12.30.52 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.517069 0.000709 0.000517 0.514175 04/06/21 12.30.52 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.050412 0.000765 0.000474 0.048005 04/06/21 12.30.52 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.037907 0.000782 0.000496 0.034983 04/06/21 12.30.52 IFIN00 IFIN0000 4 L2000140 IMSMSGN1 S 0.033710 0.000877 0.000487 0.030927 04/06/21 12.30.51 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.070340 0.000893 0.000470 0.067641 04/06/21 12.30.50 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.537435 0.000878 0.000534 0.534264 04/06/21 12.30.50 X80I MOLSX80 7 L2000330 IMSMSGN3 D 0.050009 0.000744 0.049265 04/06/21 12.30.50 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.062460 0.000871 0.000474 0.059834 04/06/21 12.30.49 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.539223 0.000727 0.000499 0.536626 04/06/21 12.30.49 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.082742 0.000914 0.000487 0.079990 04/06/21 12.30.49 RC08 DCPRC08 5 L2000137 IMSMSGN2 S 0.079357 0.002025 0.004619 0.071586 04/06/21 12.30.49 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.093520 0.000868 0.000500 0.090863 04/06/21 12.30.49 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.086329 0.000902 0.000530 0.083582 04/06/21 12.30.48 IFIN00 IFIN0000 4 L2000471 IMSMSGN1 S 0.233515 0.202322 0.000466 0.029403 04/06/21 12.30.48 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.527591 0.000756 0.000449 0.524935 04/06/21 12.30.48 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.086451 0.000881 0.000506 0.083648 04/06/21 12.30.48 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.076716 0.000838 0.000547 0.074053 04/06/21 12.30.47 IFIN00 IFIN0000 7 L2000396 IMSMSGN3 S 0.051761 0.021858 0.000487 0.028330 04/06/21 12.30.47 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.044222 0.000777 0.000461 0.041628 04/06/21 12.30.47 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.109922 0.000885 0.000504 0.107348 04/06/21 12.30.46 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.486395 0.000744 0.000699 0.483295 04/06/21 12.30.46 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.090881 0.000851 0.000500 0.088300 04/06/21 12.30.46 IFIN00 IFIN0000 5 L2000572 IMSMSGN2 S 0.040453 0.000880 0.000487 0.037478 04/06/21 12.30.46 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.501196 0.470004 0.000462 0.029614 04/06/21 12.30.45 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.523160 0.000864 0.000500 0.520229 04/06/21 12.30.46 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.102906 0.000859 0.000508 0.099471 04/06/21 12.30.45 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.120616 0.000876 0.000509 0.117685 04/06/21 12.30.44 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.548094 0.000795 0.000470 0.545506 04/06/21 12.30.44 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.071497 0.000943 0.000496 0.068596 04/06/21 12.30.44 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.110294 0.000910 0.000514 0.107489 04/06/21 12.30.43 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.120579 0.000902 0.000530 0.117723 04/06/21 12.30.43 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.513889 0.000816 0.000517 0.510963 04/06/21 12.30.43 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.075272 0.000842 0.000530 0.072203 04/06/21 12.30.42 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.060379 0.000863 0.000466 0.057900 04/06/21 12.30.42 IFIN03 IFIN0003 3 L2000249 IMSMSGN6 S 0.036218 0.000855 0.002155 0.031655 04/06/21 12.30.42 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.099596 0.000880 0.000508 0.096903 04/06/21 12.30.42 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.121642 0.000782 0.000531 0.119018 04/06/21 12.30.41 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.552287 0.000718 0.000498 0.549337 04/06/21 12.30.41 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.130822 0.000885 0.000496 0.128167 04/06/21 12.30.41 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.034336 0.000851 0.000490 0.031441 04/06/21 12.30.41 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.058239 0.000783 0.000478 0.055714 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 64441 PAGE 1,433 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.30.40 X80I MOLSX80 9 L2000330 IMSMSGN4 D 0.053412 0.000855 0.052557 04/06/21 12.30.40 IFIN03 IFIN0003 3 L2000249 IMSMSGN6 S 0.024993 0.000757 0.001947 0.021135 04/06/21 12.30.40 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.139416 0.000893 0.000534 0.136518 04/06/21 12.30.40 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.145447 0.000791 0.000491 0.142794 04/06/21 12.30.39 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.522012 0.000855 0.000526 0.518889 04/06/21 12.30.39 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.102950 0.000863 0.000517 0.100292 04/06/21 12.30.38 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.063339 0.000876 0.000654 0.060304 04/06/21 12.30.38 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.045251 0.000714 0.000499 0.042562 04/06/21 12.30.38 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.095849 0.063173 0.000470 0.031071 04/06/21 12.30.37 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.506628 0.000820 0.000500 0.503614 04/06/21 12.30.37 IFIN03 IFIN0003 5 L2000249 IMSMSGN2 P 0.032113 0.002578 0.002055 0.026153 04/06/21 12.30.37 IFIN00 IFIN0000 7 L2000249 IMSMSGN3 T 0.026747 0.000866 0.025881 04/06/21 12.30.37 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.053579 0.000868 0.000404 0.050939 04/06/21 12.30.37 IFIN00 IFIN0000 8 L2000140 IMSMSGN5 S 0.044153 0.000825 0.000492 0.041341 04/06/21 12.30.37 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 P 0.046925 0.002185 0.000644 0.042760 04/06/21 12.30.37 IFME00 IFME0000 4 L2000136 IMSMSGN1 P 0.061965 0.002294 0.000454 0.057481 04/06/21 12.30.37 IFSG00 IFSG0000 5 L2000228 IMSMSGN2 T 0.017739 0.000683 0.017056 04/06/21 12.30.37 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 T 0.029658 0.000718 0.028939 04/06/21 12.30.37 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 P 0.034983 0.006275 0.000478 0.027041 04/06/21 12.30.37 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 T 0.025241 0.000898 0.024343 04/06/21 12.30.36 IFIN00 IFIN0000 3 L2000234 IMSMSGN6 P 0.039294 0.002377 0.000483 0.034784 04/06/21 12.30.36 IFIC00 IFIC0000 4 L2000234 IMSMSGN1 T 0.030933 0.000928 0.030005 04/06/21 12.30.35 IFIN03 IFIN0003 5 L2000305 IMSMSGN2 S 0.045361 0.004192 0.002339 0.037379 04/06/21 12.30.35 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.490088 0.452257 0.000525 0.035947 04/06/21 12.30.33 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.508023 0.000744 0.000534 0.504846 04/06/21 12.30.33 IFIN00 IFIN0000 8 L2000136 IMSMSGN5 S 0.066178 0.000782 0.000526 0.063614 04/06/21 12.30.33 IFIC00 IFIC0000 3 L2000234 IMSMSGN6 S 0.065122 0.000946 0.000526 0.061794 04/06/21 12.30.32 IFME00 IFME0000 4 L2000232 IMSMSGN1 P 0.610572 0.002880 0.000572 0.605379 04/06/21 12.30.32 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.027348 0.000994 0.026353 04/06/21 12.30.32 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.032991 0.000901 0.000500 0.030193 04/06/21 12.30.32 IFSG00 IFSG0000 7 L2000228 IMSMSGN3 P 0.017168 0.002044 0.000466 0.013660 04/06/21 12.30.32 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 T 0.031174 0.000735 0.030439 04/06/21 12.30.31 IFIC00 IFIC0000 3 L2000234 IMSMSGN6 S 0.044510 0.003900 0.000500 0.038982 04/06/21 12.30.31 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.024540 0.000778 0.000449 0.022288 04/06/21 12.30.30 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.523434 0.000765 0.000547 0.520174 04/06/21 12.30.30 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.037505 0.000744 0.000527 0.035248 04/06/21 12.30.30 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 P 0.030609 0.002343 0.000483 0.026518 04/06/21 12.30.30 IFME00 IFME0000 8 L2000228 IMSMSGN5 T 0.037988 0.000844 0.037143 04/06/21 12.30.30 IFIN00 IFIN0000 3 L5000078 IMSMSGN6 S 0.088912 0.062944 0.000461 0.024560 04/06/21 12.30.29 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.497292 0.000915 0.000507 0.494372 04/06/21 12.30.30 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.406268 0.369402 0.000499 0.035079 04/06/21 12.30.29 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.038408 0.002650 0.000603 0.033703 04/06/21 12.30.29 IFIN03 IFIN0003 7 L2000232 IMSMSGN3 T 0.025377 0.000841 0.024535 04/06/21 12.30.29 IFIN00 IFIN0000 8 L5000078 IMSMSGN5 S 0.027234 0.000881 0.000496 0.024745 04/06/21 12.30.28 IFIN00 IFIN0000 4 L5000078 IMSMSGN1 S 0.520532 0.494097 0.000491 0.024881 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 64486 PAGE 1,434 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.30.27 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.528733 0.000783 0.000547 0.525565 04/06/21 12.30.27 IFIN00 IFIN0000 3 L5000078 IMSMSGN6 S 0.031667 0.000825 0.000483 0.028997 04/06/21 12.30.27 IFIN00 IFIN0000 9 L5000078 IMSMSGN4 S 0.029332 0.000851 0.000491 0.026903 04/06/21 12.30.27 IFIN00 IFIN0000 7 L5000078 IMSMSGN3 S 0.029487 0.000872 0.000567 0.026701 04/06/21 12.30.26 IFIN00 IFIN0000 8 L5000078 IMSMSGN5 S 0.033855 0.000897 0.000495 0.031347 04/06/21 12.30.25 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.528381 0.000774 0.000526 0.525240 04/06/21 12.30.25 X80I MOLSX80 4 L2000461 IMSMSGN1 D 0.049456 0.000829 0.048626 04/06/21 12.30.25 IFDE00 IFDE0000 3 L2000577 IMSMSGN6 S 0.049735 0.000671 0.000465 0.047607 04/06/21 12.30.25 IFME00 IFME0000 9 L2000228 IMSMSGN4 S 0.043982 0.000667 0.000483 0.041439 04/06/21 12.30.25 IFDE02 IFDE9050 7 L2000577 IMSMSGN3 Q 0.025217 0.004310 0.020907 04/06/21 12.30.25 IFDE00 IFDE0000 8 L2000577 IMSMSGN5 S 0.052715 0.000782 0.000718 0.051215 04/06/21 12.30.25 IFDE00 IFDE0000 5 L2000577 IMSMSGN2 P 0.062879 0.002287 0.000530 0.058664 04/06/21 12.30.25 IFSG00 IFSG0000 4 L2000577 IMSMSGN1 T 0.014533 0.000688 0.013845 04/06/21 12.30.25 IFSG00 IFSG0000 3 L2000577 IMSMSGN6 P 0.016641 0.001997 0.000479 0.013156 04/06/21 12.30.25 IFDE00 IFDE0000 9 L2000577 IMSMSGN4 T 0.047377 0.000752 0.046624 04/06/21 12.30.25 IFDE00 IFDE0000 7 L2000577 IMSMSGN3 S 0.049088 0.000786 0.000478 0.046727 04/06/21 12.30.24 IFDE02 IFDE9050 8 L2000577 IMSMSGN5 Q 0.031917 0.006661 0.025255 04/06/21 12.30.24 IFDE00 IFDE0000 5 L2000577 IMSMSGN2 S 0.059845 0.000823 0.000705 0.058317 04/06/21 12.30.24 IFDE00 IFDE0000 4 L2000577 IMSMSGN1 P 0.057027 0.006515 0.000487 0.048820 04/06/21 12.30.24 IFSG00 IFSG0000 3 L2000577 IMSMSGN6 T 0.013801 0.000662 0.013138 04/06/21 12.30.24 IFSG00 IFSG0000 9 L2000577 IMSMSGN4 P 0.018073 0.002099 0.000537 0.014260 04/06/21 12.30.24 IFIN00 IFIN0000 7 L2000577 IMSMSGN3 T 0.289022 0.264690 0.024331 04/06/21 12.30.23 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.538783 0.000777 0.000475 0.536169 04/06/21 12.30.24 IFIN03 IFIN0003 5 L2000232 IMSMSGN2 S 0.037632 0.000851 0.004118 0.031422 04/06/21 12.30.24 IFIN00 IFIN0000 4 L2000136 IMSMSGN1 P 0.187650 0.158751 0.000551 0.026698 04/06/21 12.30.23 IFME00 IFME0000 3 L2000136 IMSMSGN6 T 0.036000 0.000772 0.035227 04/06/21 12.30.23 IFIN03 IFIN0003 9 L2000232 IMSMSGN4 S 0.040962 0.004340 0.002226 0.032864 04/06/21 12.30.22 IFIC00 IFIC0000 7 L2000234 IMSMSGN3 S 0.063054 0.000889 0.000593 0.060294 04/06/21 12.30.21 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.523363 0.000683 0.000525 0.520394 04/06/21 12.30.21 RC01C DCPRC01 8 L2000179 IMSMSGN5 S 0.430458 0.000761 0.004986 0.081495 04/06/21 12.30.21 IFIN00 IFIN0000 3 L2000577 IMSMSGN6 S 0.031344 0.000846 0.000491 0.028892 04/06/21 12.30.16 RC01 DCPRC01 7 L2000179 IMSMSGN3 S 5.925084 0.000743 0.004268 0.060196 04/06/21 12.30.21 IFIN00 IFIN0000 9 L2000577 IMSMSGN4 S 0.033459 0.001010 0.000504 0.030215 04/06/21 12.30.20 IFIN00 IFIN0000 7 L2000577 IMSMSGN3 S 0.266054 0.232869 0.000457 0.031321 04/06/21 12.30.19 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.520921 0.000850 0.000554 0.517797 04/06/21 12.30.19 IFME00 IFME0000 5 L2000228 IMSMSGN2 P 0.050042 0.002416 0.000474 0.045590 04/06/21 12.30.19 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 T 0.028568 0.000889 0.027679 04/06/21 12.30.18 IFME00 IFME0000 3 L2000136 IMSMSGN6 S 0.417331 0.374425 0.000457 0.041413 04/06/21 12.30.18 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.427195 0.000782 0.000508 0.424373 04/06/21 12.30.18 IFIN00 IFIN0000 4 L5000078 IMSMSGN1 S 0.038921 0.000864 0.000512 0.036156 04/06/21 12.30.17 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.520946 0.000829 0.000551 0.517196 04/06/21 12.30.17 IFIN00 IFIN0000 5 L2000577 IMSMSGN2 S 0.032580 0.000889 0.000492 0.029329 04/06/21 12.30.16 S37ER MOLR437 8 L5000077 IMSMSGN5 P 0.034138 0.013015 0.003622 0.016356 04/06/21 12.30.16 UT7000IM UT7000IM 8 L5000077 IMSMSGN5 T 0.155182 0.000679 0.154502 04/06/21 12.30.16 IFIN00 IFIN0000 4 L5000078 IMSMSGN1 S 0.035195 0.000801 0.000461 0.032163 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 64531 PAGE 1,435 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.30.16 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.032119 0.000829 0.000483 0.029303 04/06/21 12.30.12 RC01 DCPRC01 7 L2000179 IMSMSGN3 S 2.240883 0.000649 0.006009 0.061490 04/06/21 12.30.15 IFIN00 IFIN0000 5 L2000577 IMSMSGN2 S 0.050392 0.012895 0.000495 0.034959 04/06/21 12.30.15 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.037467 0.000863 0.000487 0.034644 04/06/21 12.30.15 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.036972 0.000855 0.000542 0.034076 04/06/21 12.30.15 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.031091 0.000889 0.000483 0.028183 04/06/21 12.30.14 IFIN00 IFIN0000 7 L2000577 IMSMSGN3 P 0.047527 0.002212 0.000470 0.043205 04/06/21 12.30.14 IFSG00 IFSG0000 3 L2000577 IMSMSGN6 T 0.016219 0.000671 0.015547 04/06/21 12.30.14 IFSG00 IFSG0000 9 L2000577 IMSMSGN4 S 0.018119 0.000793 0.000491 0.015806 04/06/21 12.30.14 IFIC00 IFIC0000 5 L2000234 IMSMSGN2 P 0.043507 0.005379 0.000478 0.036488 04/06/21 12.30.14 IFIN00 IFIN0000 4 L2000234 IMSMSGN1 T 0.025749 0.000833 0.024916 04/06/21 12.30.12 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.051755 0.000744 0.000495 0.048950 04/06/21 12.30.12 RC01C DCPRC01 8 L2000179 IMSMSGN5 S 0.478730 0.000774 0.005521 0.088651 04/06/21 12.30.12 IFIN00 IFIN0000 3 L2000471 IMSMSGN6 S 0.034053 0.000761 0.000538 0.030813 04/06/21 12.30.12 IFME00 IFME0000 9 L2000232 IMSMSGN4 P 0.464031 0.002407 0.000526 0.459354 04/06/21 12.30.12 IFSG00 IFSG0000 5 L2000577 IMSMSGN2 P 0.018956 0.003728 0.000444 0.013762 04/06/21 12.30.12 IFDE25 IFDE0025 4 L2000577 IMSMSGN1 T 0.029357 0.000899 0.028457 04/06/21 12.30.04 RC01 DCPRC01 5 L2000179 IMSMSGN2 S 7.915239 0.001954 0.003909 0.063027 04/06/21 12.30.12 IFDE25 IFDE0025 7 L2000577 IMSMSGN3 S 0.032409 0.000984 0.000478 0.028880 04/06/21 12.30.12 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.031524 0.000774 0.030749 04/06/21 12.30.12 IFDE25 IFDE0025 5 L2000577 IMSMSGN2 S 0.049660 0.000958 0.000505 0.046179 04/06/21 12.30.11 IFDE25 IFDE0025 4 L2000577 IMSMSGN1 S 0.028361 0.000816 0.000508 0.025093 04/06/21 12.30.11 IFDE25 IFDE0025 8 L2000577 IMSMSGN5 P 0.040258 0.006808 0.000474 0.031091 04/06/21 12.30.11 IFSG00 IFSG0000 9 L2000577 IMSMSGN4 T 0.014395 0.000667 0.013728 04/06/21 12.30.11 IFSG00 IFSG0000 7 L2000577 IMSMSGN3 P 0.016671 0.002183 0.000466 0.012881 04/06/21 12.30.11 IFDE00 IFDE0000 5 L2000577 IMSMSGN2 T 0.051509 0.000863 0.050645 04/06/21 12.30.11 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.043182 0.008948 0.000482 0.032372 04/06/21 12.30.11 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 P 0.050413 0.018920 0.000445 0.029469 04/06/21 12.30.11 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.049518 0.005622 0.000491 0.041769 04/06/21 12.30.11 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 T 0.036325 0.004045 0.032280 04/06/21 12.30.10 IFIN03 IFIN0003 7 L2000305 IMSMSGN3 S 0.041507 0.000833 0.002152 0.036966 04/06/21 12.30.10 IFIN00 IFIN0000 5 L2000103 IMSMSGN2 S 0.035747 0.000833 0.000495 0.033209 04/06/21 12.30.10 IFDE00 IFDE0000 3 L2000577 IMSMSGN6 S 0.051954 0.000795 0.000496 0.049420 04/06/21 12.30.10 IFDE00 IFDE0000 8 L2000577 IMSMSGN5 S 0.052899 0.000859 0.000500 0.050048 04/06/21 12.30.09 IFDE00 IFDE0000 4 L2000577 IMSMSGN1 S 0.057562 0.000799 0.000744 0.054527 04/06/21 12.30.09 UT7000IM UT7000IM 9 L5000077 IMSMSGN4 P 0.093031 0.013260 0.005552 0.073008 04/06/21 12.30.09 IFDE00 IFDE0000 7 L2000577 IMSMSGN3 P 0.059792 0.002354 0.000513 0.055224 04/06/21 12.30.09 S37ER MOLR437 9 L5000077 IMSMSGN4 T 0.084304 0.001424 0.082879 04/06/21 12.30.09 IFSG00 IFSG0000 3 L2000577 IMSMSGN6 T 0.015372 0.000632 0.014739 04/06/21 12.30.09 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 S 0.053755 0.000795 0.000487 0.051186 04/06/21 12.30.09 IFSG00 IFSG0000 4 L2000577 IMSMSGN1 P 0.015768 0.002186 0.000483 0.011909 04/06/21 12.30.09 IFDE00 IFDE0000 5 L2000577 IMSMSGN2 T 0.049952 0.000889 0.049063 04/06/21 12.30.08 IFIC00 IFIC0000 7 L2000359 IMSMSGN3 S 0.044333 0.003776 0.000479 0.038496 04/06/21 12.30.08 IFME00 IFME0000 3 L2000246 IMSMSGN6 P 0.056460 0.002613 0.000483 0.051587 04/06/21 12.30.08 IFIN00 IFIN0000 9 L2000246 IMSMSGN4 T 0.030571 0.000867 0.029703 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 64576 PAGE 1,436 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.30.08 IFIN00 IFIN0000 8 L2000234 IMSMSGN5 S 0.042616 0.000864 0.000469 0.039793 04/06/21 12.30.08 IFDE00 IFDE0000 4 L2000577 IMSMSGN1 S 0.050732 0.000829 0.000504 0.048262 04/06/21 12.30.08 IFDE00 IFDE0000 5 L2000577 IMSMSGN2 S 0.051415 0.000803 0.000483 0.049012 04/06/21 12.30.07 IFDE00 IFDE0000 7 L2000577 IMSMSGN3 S 0.058226 0.000805 0.000790 0.055286 04/06/21 12.30.07 IFDE00 IFDE0000 3 L2000577 IMSMSGN6 S 0.057821 0.000795 0.000487 0.054846 04/06/21 12.30.07 IFIN00 IFIN0000 9 L2000246 IMSMSGN4 S 0.041690 0.000779 0.000483 0.039113 04/06/21 12.30.07 IFDE00 IFDE0000 8 L2000577 IMSMSGN5 P 0.057438 0.002464 0.000589 0.052995 04/06/21 12.30.07 IFSG00 IFSG0000 4 L2000577 IMSMSGN1 T 0.015784 0.000581 0.015203 04/06/21 12.30.07 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.445462 0.000931 0.000521 0.442394 04/06/21 12.30.07 IFSG00 IFSG0000 7 L2000577 IMSMSGN3 P 0.016401 0.002311 0.000483 0.012380 04/06/21 12.30.07 IFDE00 IFDE0000 3 L2000577 IMSMSGN6 T 0.048846 0.000833 0.048012 04/06/21 12.30.06 IFDE00 IFDE0000 9 L2000577 IMSMSGN4 S 0.047565 0.000900 0.000491 0.044965 04/06/21 12.30.06 IFDE00 IFDE0000 8 L2000577 IMSMSGN5 S 0.056935 0.000823 0.000571 0.054583 04/06/21 12.30.05 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.526232 0.000799 0.000506 0.523412 04/06/21 12.30.06 IFDE00 IFDE0000 7 L2000577 IMSMSGN3 S 0.052724 0.000816 0.000523 0.050136 04/06/21 12.30.05 IFDE00 IFDE0000 3 L2000577 IMSMSGN6 S 0.056203 0.000812 0.000534 0.053343 04/06/21 12.30.05 IFDE00 IFDE0000 5 L2000577 IMSMSGN2 P 0.055101 0.002074 0.000453 0.051309 04/06/21 12.30.05 IFSG00 IFSG0000 9 L2000577 IMSMSGN4 T 0.013592 0.000675 0.012916 04/06/21 12.30.05 IFIN00 IFIN0000 8 L2000246 IMSMSGN5 P 0.031917 0.002749 0.000474 0.027228 04/06/21 12.30.05 IFSG00 IFSG0000 7 L2000577 IMSMSGN3 P 0.018014 0.002186 0.000507 0.013919 04/06/21 12.30.05 IFME00 IFME0000 3 L2000246 IMSMSGN6 T 0.043781 0.000755 0.043025 04/06/21 12.30.05 IFDE00 IFDE0000 4 L2000577 IMSMSGN1 T 0.058760 0.005467 0.053292 04/06/21 12.30.04 IFIN00 IFIN0000 9 L2000172 IMSMSGN4 S 0.039836 0.000944 0.000462 0.037179 04/06/21 12.30.03 IFME00 IFME0000 8 L2000246 IMSMSGN5 S 0.041953 0.000790 0.000508 0.039548 04/06/21 12.30.02 X80I MOLSX80 7 L2000461 IMSMSGN3 D 0.056971 0.000906 0.056065 04/06/21 12.30.02 IFME00 IFME0000 3 L2000232 IMSMSGN6 P 0.429496 0.003024 0.000568 0.424343 04/06/21 12.30.02 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.029890 0.000876 0.029013 04/06/21 12.30.01 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.505551 0.000906 0.000645 0.501667 04/06/21 12.30.01 IFIC00 IFIC0000 9 L2000359 IMSMSGN4 S 0.039582 0.000740 0.000517 0.036537 04/06/21 12.30.01 IFIN00 IFIN0000 8 L2000234 IMSMSGN5 S 0.046937 0.008806 0.000461 0.036168 04/06/21 12.30.01 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.038426 0.000825 0.000521 0.035869 04/06/21 12.30.01 IFIC00 IFIC0000 3 L2000359 IMSMSGN6 S 0.031413 0.000854 0.000504 0.028955 04/06/21 12.30.00 X70I MOLSX70 4 L5000094 IMSMSGN1 D 0.076265 0.000761 0.075504 04/06/21 12.30.00 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.042006 0.000893 0.000535 0.038950 04/06/21 12.30.00 X70I MOLSX70 5 L5000094 IMSMSGN2 D 0.046596 0.000812 0.045783 04/06/21 12.29.59 IFIC00 IFIC0000 7 L2000359 IMSMSGN3 P 0.039694 0.005857 0.000517 0.032149 04/06/21 12.29.59 IFIN03 IFIN0003 8 L2000359 IMSMSGN5 T 0.029398 0.000906 0.028492 04/06/21 12.29.58 S37E MOLS437 3 L5000077 IMSMSGN6 D 0.054040 0.000740 0.053300 04/06/21 12.29.57 IFIN00 IFIN0000 4 L2000234 IMSMSGN1 S 0.031250 0.000880 0.000496 0.028557 04/06/21 12.29.56 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.147656 0.000906 0.000530 0.144465 04/06/21 12.29.55 IFIN03 IFIN0003 5 L2000305 IMSMSGN2 P 0.039033 0.002272 0.002393 0.033039 04/06/21 12.29.55 IFIN00 IFIN0000 7 L2000305 IMSMSGN3 T 0.023596 0.000869 0.022727 04/06/21 12.29.55 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.484800 0.000863 0.000555 0.482138 04/06/21 12.29.34 IFXF00 IFXF0000 1 L2000022 TIMSMSG2 S 0.032666 0.001270 0.000847 0.019332 04/06/21 12.29.54 IFIN00 IFIN0000 3 L2000234 IMSMSGN6 S 0.041018 0.000941 0.000889 0.037589 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 64621 PAGE 1,437 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.29.53 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.030626 0.000876 0.000504 0.027681 04/06/21 12.29.53 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.028800 0.000774 0.000470 0.026117 04/06/21 12.29.53 IFIN03 IFIN0003 5 L2000359 IMSMSGN2 S 0.029242 0.000829 0.002169 0.024947 04/06/21 12.29.53 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.042107 0.000897 0.000483 0.039096 04/06/21 12.29.52 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.031150 0.002818 0.000539 0.026243 04/06/21 12.29.52 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014267 0.000650 0.013616 04/06/21 12.29.52 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015575 0.002057 0.000462 0.011997 04/06/21 12.29.52 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.024247 0.000851 0.023396 04/06/21 12.29.52 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.038198 0.002810 0.000508 0.032216 04/06/21 12.29.52 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014101 0.000650 0.013451 04/06/21 12.29.52 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 S 0.016274 0.000671 0.000487 0.013980 04/06/21 12.29.52 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.017175 0.002136 0.000487 0.013381 04/06/21 12.29.52 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.023197 0.000928 0.022269 04/06/21 12.29.50 P22C MOLS322 9 L2000400 IMSMSGN4 Y 0.053814 0.002241 0.051573 04/06/21 12.29.50 MXTC MDCDPCD 1 L2000400 NIMSMMS Q 0.024264 0.020813 0.003450 04/06/21 12.29.50 P22CR MOLR322 5 L2000400 IMSMSGN2 D 0.103408 0.000987 0.102420 04/06/21 12.29.49 X80I MOLSX80 7 L2000461 IMSMSGN3 D 0.060676 0.003716 0.056959 04/06/21 12.29.48 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.499020 0.000919 0.000520 0.495930 04/06/21 12.29.48 I20A MOLI020 3 L2000454 IMSMSGN6 P 0.067541 0.007788 0.003984 0.054153 04/06/21 12.29.48 MXTC MDCDPCD 1 L2000454 NIMSMMS Q 0.041646 0.039466 0.002179 04/06/21 12.29.48 I10A MOLI010 4 L2000454 IMSMSGN1 T 0.160924 0.000722 0.160201 04/06/21 12.29.47 IFIN03 IFIN0003 9 L2000359 IMSMSGN4 S 0.030682 0.001108 0.002304 0.025709 04/06/21 12.29.45 IFIN00 IFIN0000 5 L2000172 IMSMSGN2 S 0.045325 0.001032 0.000505 0.042430 04/06/21 12.29.44 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.028943 0.000799 0.000483 0.026559 04/06/21 12.29.44 P20I MOLS320 3 L2000568 IMSMSGN6 Y 0.051792 0.006291 0.045500 04/06/21 12.29.43 P20IR MOLR320 4 L2000568 IMSMSGN1 D 0.085699 0.016187 0.069511 04/06/21 12.29.43 I10A MOLI010 8 L2000454 IMSMSGN5 S 0.131872 0.001925 0.004658 0.124040 04/06/21 12.29.43 IFIN03 IFIN0003 9 L2000359 IMSMSGN4 S 0.034559 0.001076 0.002164 0.029837 04/06/21 12.29.42 IFIN03 IFIN0003 5 L2000359 IMSMSGN2 S 0.029711 0.000940 0.002283 0.025137 04/06/21 12.29.41 IFIN03 IFIN0003 7 L2000359 IMSMSGN3 P 0.027816 0.002492 0.002065 0.022088 04/06/21 12.29.41 IFIN00 IFIN0000 4 L2000359 IMSMSGN1 T 0.026743 0.000928 0.025814 04/06/21 12.29.41 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.054858 0.001030 0.000529 0.051657 04/06/21 12.29.39 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.426186 0.000992 0.000560 0.422889 04/06/21 12.29.38 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.059663 0.000936 0.000530 0.056858 04/06/21 12.29.38 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 P 0.036402 0.007080 0.000564 0.027392 04/06/21 12.29.38 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 T 0.025506 0.001252 0.024253 04/06/21 12.29.36 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.037909 0.000851 0.000487 0.034984 04/06/21 12.29.36 IFME00 IFME0000 8 L2000136 IMSMSGN5 P 0.051034 0.002548 0.000521 0.046169 04/06/21 12.29.36 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 T 0.028328 0.000956 0.027371 04/06/21 12.29.35 IFIN00 IFIN0000 5 L2000359 IMSMSGN2 S 0.033327 0.000962 0.000508 0.030301 04/06/21 12.29.35 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.155862 0.000773 0.000534 0.152430 04/06/21 12.29.35 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.037062 0.000979 0.000555 0.034214 04/06/21 12.29.34 IFIN00 IFIN0000 4 L2000172 IMSMSGN1 S 0.033131 0.001370 0.000517 0.030201 04/06/21 12.29.34 IFIN00 IFIN0000 8 L2000359 IMSMSGN5 P 0.048242 0.004046 0.000534 0.041631 04/06/21 12.29.34 IFIN03 IFIN0003 9 L2000359 IMSMSGN4 T 0.034637 0.001128 0.033509 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 64666 PAGE 1,438 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.29.33 901I MOLS901 5 L5000196 IMSMSGN2 Y 0.051296 0.002647 0.048648 04/06/21 12.29.33 901IR MOLR901 3 L5000196 IMSMSGN6 D 0.068727 0.002105 0.066622 04/06/21 12.29.32 IFIN03 IFIN0003 7 L2000359 IMSMSGN3 S 0.025089 0.000940 0.002166 0.020927 04/06/21 12.29.31 IFIN03 IFIN0003 4 L2000359 IMSMSGN1 S 0.026488 0.000894 0.002301 0.022064 04/06/21 12.29.30 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.035514 0.000816 0.000495 0.032878 04/06/21 12.29.30 IFIN00 IFIN0000 9 L2000471 IMSMSGN4 S 0.035334 0.000911 0.000487 0.032346 04/06/21 12.29.27 IFIN00 IFIN0000 5 L2000136 IMSMSGN2 S 0.031673 0.000880 0.000465 0.028943 04/06/21 12.29.26 IFIN00 IFIN0000 3 L2000471 IMSMSGN6 S 0.027983 0.000893 0.000494 0.025031 04/06/21 12.29.25 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.371597 0.000880 0.000607 0.368336 04/06/21 12.29.24 IFIN03 IFIN0003 4 L2000359 IMSMSGN1 S 0.028321 0.000898 0.002270 0.023580 04/06/21 12.29.23 IFIN00 IFIN0000 8 L2000136 IMSMSGN5 P 0.038242 0.002794 0.000461 0.033517 04/06/21 12.29.23 IFME00 IFME0000 9 L2000136 IMSMSGN4 T 0.036316 0.000723 0.035593 04/06/21 12.29.23 901I MOLS901 5 L5000196 IMSMSGN2 D 0.058339 0.000667 0.057672 04/06/21 12.29.23 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.044115 0.000894 0.000504 0.041067 04/06/21 12.29.22 IFIN03 IFIN0003 7 L2000359 IMSMSGN3 S 0.027563 0.000927 0.002202 0.022944 04/06/21 12.29.21 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.088563 0.000932 0.000513 0.085395 04/06/21 12.29.20 901I MOLS901 8 L5000196 IMSMSGN5 Y 0.064872 0.005085 0.059786 04/06/21 12.29.19 P21I MOLS321 9 L5000196 IMSMSGN4 D 0.079748 0.001002 0.078746 04/06/21 12.29.19 IFIN03 IFIN0003 5 L2000359 IMSMSGN2 S 0.028240 0.000906 0.002193 0.023759 04/06/21 12.29.18 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.108960 0.000885 0.000530 0.105833 04/06/21 12.29.17 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.062314 0.000893 0.000496 0.058961 04/06/21 12.29.17 IFIN03 IFIN0003 4 L2000359 IMSMSGN1 S 0.026692 0.000778 0.002048 0.022565 04/06/21 12.29.17 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.068021 0.000851 0.000504 0.064926 04/06/21 12.29.17 P22C MOLS322 9 L2000400 IMSMSGN4 Y 0.055211 0.002354 0.052856 04/06/21 12.29.17 MXTC MDCDPCD 1 L2000400 NIMSMMS Q 0.025532 0.021515 0.004017 04/06/21 12.29.16 P22CR MOLR322 5 L2000400 IMSMSGN2 D 0.105955 0.001069 0.104886 04/06/21 12.29.16 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.060217 0.000872 0.000508 0.057224 04/06/21 12.29.16 IFIN03 IFIN0003 7 L2000359 IMSMSGN3 P 0.028557 0.002553 0.002076 0.022802 04/06/21 12.29.16 IFIN00 IFIN0000 4 L2000359 IMSMSGN1 T 0.024417 0.000859 0.023557 04/06/21 12.29.15 IFME00 IFME0000 8 L2000136 IMSMSGN5 S 0.044146 0.000868 0.000479 0.041632 04/06/21 12.29.15 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.075127 0.001004 0.000534 0.071817 04/06/21 12.29.12 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.035718 0.000893 0.000531 0.032657 04/06/21 12.29.11 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 S 0.038127 0.000932 0.000517 0.035023 04/06/21 12.29.10 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 S 0.028486 0.001240 0.000508 0.025422 04/06/21 12.29.06 P21I MOLS321 4 L5000196 IMSMSGN1 D 0.055101 0.000965 0.054136 04/06/21 12.29.05 X70I MOLSX70 8 L5000094 IMSMSGN5 D 0.048289 0.000812 0.047476 04/06/21 12.29.04 X70I MOLSX70 9 L5000094 IMSMSGN4 D 0.057489 0.000992 0.056497 04/06/21 12.29.03 P21I MOLS321 5 L5000196 IMSMSGN2 D 0.053233 0.000752 0.052480 04/06/21 12.29.03 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 S 0.532511 0.504765 0.000500 0.026071 04/06/21 12.29.02 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.509229 0.000932 0.000513 0.506109 04/06/21 12.29.00 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.032052 0.000878 0.000496 0.029498 04/06/21 12.29.00 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.034889 0.000885 0.000506 0.031922 04/06/21 12.28.59 X70I MOLSX70 9 L5000094 IMSMSGN4 D 0.051154 0.000756 0.050397 04/06/21 12.28.58 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.029984 0.000877 0.000665 0.026961 04/06/21 12.28.58 P20I MOLS320 7 L2000568 IMSMSGN3 Y 0.048520 0.005676 0.042843 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 64711 PAGE 1,439 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.28.58 P21I MOLS321 3 L2000568 IMSMSGN6 D 0.072915 0.000769 0.072145 04/06/21 12.28.57 X70I MOLSX70 4 L5000094 IMSMSGN1 D 0.046450 0.000777 0.045672 04/06/21 12.28.57 X70I MOLSX70 8 L5000094 IMSMSGN5 D 0.052865 0.000785 0.052080 04/06/21 12.28.57 900I MOLS900 9 L5000196 IMSMSGN4 Y 0.077407 0.005170 0.072237 04/06/21 12.28.56 P21I MOLS321 5 L5000196 IMSMSGN2 D 0.076588 0.000969 0.075618 04/06/21 12.28.55 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.040666 0.009386 0.000534 0.029391 04/06/21 12.28.55 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.525058 0.000872 0.000470 0.522186 04/06/21 12.28.55 X70I MOLSX70 4 L5000094 IMSMSGN1 D 0.049099 0.000826 0.048272 04/06/21 12.28.54 IFIN00 IFIN0000 8 L2000471 IMSMSGN5 S 0.041193 0.000910 0.000508 0.038150 04/06/21 12.28.53 P22C MOLS322 9 L2000400 IMSMSGN4 Y 0.067248 0.005974 0.061273 04/06/21 12.28.53 MXTC MDCDPCD 1 L2000400 NIMSMMS Q 0.053639 0.026652 0.026987 04/06/21 12.28.53 IFDE25 IFDE0025 5 L2000123 IMSMSGN2 P 0.043424 0.008552 0.000537 0.031371 04/06/21 12.28.53 P95ER MOLR395 3 L2000400 IMSMSGN6 D 0.085675 0.001847 0.083827 04/06/21 12.28.53 IFIN00 IFIN0000 4 L2000123 IMSMSGN1 T 0.029816 0.000748 0.029067 04/06/21 12.28.52 X70I MOLSX70 7 L5000094 IMSMSGN3 D 0.048061 0.001694 0.046367 04/06/21 12.28.50 RC08 DCPRC08 8 L2000304 IMSMSGN5 S 0.064016 0.000872 0.004405 0.057465 04/06/21 12.28.49 P96ER MOLR396 9 L5000094 IMSMSGN4 D 0.075447 0.000958 0.074488 04/06/21 12.28.49 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 P 0.036557 0.002399 0.000482 0.032342 04/06/21 12.28.49 IFME00 IFME0000 4 L2000228 IMSMSGN1 T 0.039219 0.000807 0.038412 04/06/21 12.28.49 P21I MOLS321 3 L5000196 IMSMSGN6 D 0.066931 0.001012 0.065919 04/06/21 12.28.48 IFIN00 IFIN0000 7 L2000123 IMSMSGN3 S 0.040978 0.001052 0.000513 0.037810 04/06/21 12.28.45 P96ER MOLR396 8 L5000094 IMSMSGN5 D 0.122700 0.002354 0.120346 04/06/21 12.28.42 IFIN00 IFIN0000 9 L2000471 IMSMSGN4 S 0.032254 0.000881 0.000513 0.029088 04/06/21 12.28.41 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.514110 0.000919 0.000579 0.510830 04/06/21 12.28.34 RC05D DCPRC05 7 L5000198 IMSMSGN3 S 5.056132 0.000799 0.006530 0.091212 04/06/21 12.28.39 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 S 0.031402 0.000923 0.000517 0.028489 04/06/21 12.28.37 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.031316 0.000885 0.000491 0.028642 04/06/21 12.28.36 IFME00 IFME0000 8 L5000010 IMSMSGN5 P 0.046839 0.002382 0.000513 0.042429 04/06/21 12.28.36 IFIN00 IFIN0000 9 L5000010 IMSMSGN4 T 0.030613 0.000994 0.029619 04/06/21 12.28.35 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.037837 0.000885 0.000496 0.035172 04/06/21 12.28.35 IFIN00 IFIN0000 4 L2000359 IMSMSGN1 S 0.026447 0.000889 0.000534 0.023728 04/06/21 12.28.35 IFME00 IFME0000 3 L2000228 IMSMSGN6 S 0.044425 0.000834 0.000543 0.041776 04/06/21 12.28.29 RC05 DCPRC05 3 L5000198 IMSMSGN6 S 5.535587 0.000798 0.004383 0.060682 04/06/21 12.28.33 IFIN00 IFIN0000 8 L2000359 IMSMSGN5 S 0.032998 0.000948 0.000521 0.029472 04/06/21 12.28.33 P21I MOLS321 9 L5000196 IMSMSGN4 D 0.070409 0.000786 0.069622 04/06/21 12.28.33 IFDE01 IFDE0001 5 L2000405 IMSMSGN2 S 0.069327 0.000833 0.000513 0.063781 04/06/21 12.28.33 IFIN00 IFIN0000 4 L5000010 IMSMSGN1 P 0.037784 0.002531 0.000542 0.032595 04/06/21 12.28.32 IFME00 IFME0000 3 L5000010 IMSMSGN6 T 0.039933 0.001009 0.038924 04/06/21 12.28.31 IFDE01 IFDE0001 7 L2000405 IMSMSGN3 S 0.072775 0.000790 0.000543 0.070281 04/06/21 12.28.31 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.034312 0.000872 0.000500 0.031704 04/06/21 12.28.30 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 S 0.052201 0.000864 0.000495 0.049158 04/06/21 12.28.30 P21I MOLS321 5 L5000196 IMSMSGN2 D 0.054195 0.000911 0.053284 04/06/21 12.28.29 IFIN00 IFIN0000 4 L2000471 IMSMSGN1 S 0.030681 0.000834 0.000487 0.027973 04/06/21 12.28.28 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 S 0.561807 0.000859 0.000491 0.559368 04/06/21 12.27.50 RC05D DCPRC05 3 L5000198 IMSMSGN6 S 38.03366 0.000821 0.005264 0.070491 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 64756 PAGE 1,440 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.28.28 IFIN00 IFIN0000 8 L2000359 IMSMSGN5 S 0.029879 0.000949 0.000500 0.027182 04/06/21 12.28.24 IFME00 IFME0000 9 L5000010 IMSMSGN4 S 0.042063 0.000842 0.000500 0.039463 04/06/21 12.28.24 P21I MOLS321 5 L5000196 IMSMSGN2 D 0.055743 0.000940 0.054803 04/06/21 12.28.22 P95E MOLS395 4 L2000400 IMSMSGN1 Y 0.063309 0.009018 0.054291 04/06/21 12.28.22 MXTC MDCDPCD 1 L2000400 NIMSMMS Q 0.068404 0.028202 0.040201 04/06/21 12.28.22 P11AR MOLR311 7 L2000400 IMSMSGN3 D 0.104130 0.001072 0.103058 04/06/21 12.28.21 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 S 0.037796 0.000961 0.000517 0.034890 04/06/21 12.28.19 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 P 0.775092 0.002420 0.000542 0.770202 04/06/21 12.28.19 QA1040IM QA1040IM 9 L2000576 IMSMSGN4 P 0.009510 0.002352 0.001950 0.003961 04/06/21 12.28.19 QA1044IM QA1044IM 9 L2000576 IMSMSGN4 T 0.016101 0.000761 0.015340 04/06/21 12.28.19 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.029680 0.000885 0.028795 04/06/21 12.28.18 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 S 0.032673 0.000966 0.000526 0.029823 04/06/21 12.28.16 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.041105 0.001017 0.000518 0.038348 04/06/21 12.28.15 RC08 DCPRC08 5 L2000304 IMSMSGN2 S 0.075593 0.000915 0.004318 0.068921 04/06/21 12.28.14 QA1044IM QA1044IM 9 L2000576 IMSMSGN4 S 0.024715 0.000791 0.002985 0.019512 04/06/21 12.28.13 IFDE01 IFDE0001 8 L2000405 IMSMSGN5 P 0.050005 0.002282 0.000556 0.045867 04/06/21 12.28.13 IFIN00 IFIN0000 4 L2000405 IMSMSGN1 T 0.023295 0.000936 0.022358 04/06/21 12.28.12 QA1044IM QA1044IM 7 L2000576 IMSMSGN3 S 0.028214 0.000812 0.002507 0.023438 04/06/21 12.28.09 IFIN00 IFIN0000 3 L2000405 IMSMSGN6 S 0.038865 0.001035 0.000534 0.036033 04/06/21 12.28.06 IFME00 IFME0000 5 L2000246 IMSMSGN2 P 0.061583 0.003216 0.000461 0.056416 04/06/21 12.28.06 P21I MOLS321 9 L5000135 IMSMSGN4 D 0.059767 0.000787 0.058980 04/06/21 12.28.06 IFIN00 IFIN0000 8 L2000246 IMSMSGN5 T 0.030698 0.000919 0.029779 04/06/21 12.28.05 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.502009 0.000714 0.000534 0.498926 04/06/21 12.28.04 IFIN00 IFIN0000 7 L2000471 IMSMSGN3 S 0.035735 0.000808 0.000491 0.032991 04/06/21 12.28.04 P21I MOLS321 3 L5000135 IMSMSGN6 D 0.066964 0.000867 0.066096 04/06/21 12.28.04 IFIN00 IFIN0000 5 L2000246 IMSMSGN2 P 0.035557 0.002848 0.000470 0.030401 04/06/21 12.28.04 IFME00 IFME0000 9 L2000246 IMSMSGN4 T 0.038520 0.000782 0.037737 04/06/21 12.28.04 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.033137 0.000913 0.000491 0.030113 04/06/21 12.28.04 RC08 DCPRC08 4 L2000304 IMSMSGN1 S 0.071454 0.000799 0.004574 0.064689 04/06/21 12.28.02 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 P 0.039997 0.003010 0.000491 0.034940 04/06/21 12.28.02 IFIN03 IFIN0003 3 L2000359 IMSMSGN6 T 0.028124 0.000859 0.027265 04/06/21 12.28.02 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.033689 0.001087 0.000515 0.030451 04/06/21 12.28.14 IFXF00 IFXF0000 3 L2000022 TIMSMSG1 S 0.029593 0.001261 0.001073 0.018438 04/06/21 12.27.50 IFXF00 IFXF0000 1 L2000022 TIMSMSG2 S 0.028976 0.000825 0.000966 0.018574 04/06/21 12.27.47 IFXF00 IFXF0000 3 L2000022 TIMSMSG1 P 0.272281 0.113980 0.001176 0.143747 04/06/21 12.27.47 IFIC00 IFIC0000 1 L2000022 TIMSMSG2 T 0.047980 0.001133 0.046847 04/06/21 12.27.37 IFIC00 IFIC0000 3 L2000022 TIMSMSG1 P 0.101813 0.004103 0.001018 0.083353 04/06/21 12.27.37 IFIN00 IFIN0000 1 L2000022 TIMSMSG2 T 0.078444 0.001441 0.077003 04/06/21 12.27.15 IFIN00 IFIN0000 3 L2000022 TIMSMSG1 S 0.090442 0.001070 0.001304 0.077915 04/06/21 12.27.07 IFIN00 IFIN0000 1 L2000022 TIMSMSG2 P 0.285594 0.154262 0.001364 0.111241 04/06/21 12.27.07 IFSG00 IFSG0000 3 L2000022 TIMSMSG1 T 0.014927 0.001061 0.013865 04/06/21 12.28.01 IFME00 IFME0000 9 L2000246 IMSMSGN4 S 0.038888 0.000761 0.000475 0.036508 04/06/21 12.28.01 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.032775 0.000855 0.000500 0.029864 04/06/21 12.28.01 RC08 DCPRC08 4 L2000304 IMSMSGN1 S 0.065298 0.001039 0.004490 0.058549 04/06/21 12.28.00 QA1044IM QA1044IM 7 L2000576 IMSMSGN3 P 0.022418 0.004613 0.002430 0.013939 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 64801 PAGE 1,441 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.28.00 QA1040IM QA1040IM 3 L2000576 IMSMSGN6 T 0.021182 0.000735 0.020447 04/06/21 12.28.00 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.032667 0.000885 0.000521 0.030031 04/06/21 12.27.59 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 S 0.056889 0.001022 0.000538 0.053892 04/06/21 12.27.59 IFIN00 IFIN0000 8 L2000471 IMSMSGN5 S 0.030078 0.000915 0.000492 0.027274 04/06/21 12.27.58 IFIN03 IFIN0003 4 L2000359 IMSMSGN1 S 0.026059 0.000880 0.002472 0.021672 04/06/21 12.27.57 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 S 0.506885 0.004913 0.000509 0.500236 04/06/21 12.27.57 IFIN00 IFIN0000 3 L2000196 IMSMSGN6 S 0.030889 0.000868 0.000517 0.027783 04/06/21 12.27.56 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 P 0.030103 0.002815 0.000479 0.025382 04/06/21 12.27.55 IFDE00 IFDE0000 9 L2000196 IMSMSGN4 T 0.049589 0.000966 0.048623 04/06/21 12.27.55 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.031308 0.000992 0.000487 0.028207 04/06/21 12.27.53 IFIN03 IFIN0003 4 L2000359 IMSMSGN1 S 0.029291 0.001047 0.002391 0.024494 04/06/21 12.27.45 RC05 DCPRC05 3 L5000198 IMSMSGN6 S 6.207517 0.000761 0.003993 0.056484 04/06/21 12.27.50 IFIN03 IFIN0003 7 L2000359 IMSMSGN3 S 0.028915 0.000872 0.002296 0.024360 04/06/21 12.27.49 IFIN03 IFIN0003 5 L2000359 IMSMSGN2 P 0.031163 0.005184 0.001937 0.022890 04/06/21 12.27.49 IFIN00 IFIN0000 9 L2000359 IMSMSGN4 T 0.022804 0.000876 0.021927 04/06/21 12.27.48 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.032276 0.000877 0.000504 0.029244 04/06/21 12.27.48 IFDE00 IFDE0000 4 L2000196 IMSMSGN1 S 0.056109 0.004857 0.000500 0.049668 04/06/21 12.27.48 IFIN00 IFIN0000 3 L2000471 IMSMSGN6 S 0.029916 0.000928 0.000521 0.027475 04/06/21 12.27.47 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.041770 0.000898 0.000517 0.038722 04/06/21 12.27.47 IFXF00 IFXF0000 5 L2000471 IMSMSGN2 S 0.028749 0.000786 0.000816 0.025608 04/06/21 12.27.47 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.044191 0.000893 0.000491 0.041520 04/06/21 12.27.46 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 P 0.036660 0.002672 0.000487 0.031752 04/06/21 12.27.46 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 T 0.046908 0.000881 0.046027 04/06/21 12.27.41 RC10 DCPRC10 3 L5000198 IMSMSGN6 S 2.238928 0.000611 0.004303 0.064559 04/06/21 12.27.44 IFIN00 IFIN0000 7 L5000084 IMSMSGN3 S 0.029556 0.000902 0.000508 0.026831 04/06/21 12.27.43 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.036439 0.000782 0.000495 0.033263 04/06/21 12.27.41 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 P 0.972315 0.007854 0.000526 0.961685 04/06/21 12.27.43 IFXF00 IFXF0000 8 L2000471 IMSMSGN5 P 0.031997 0.006795 0.000504 0.023039 04/06/21 12.27.43 IFIN00 IFIN0000 4 L2000471 IMSMSGN1 T 0.030083 0.000879 0.029204 04/06/21 12.27.41 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.024076 0.000700 0.023375 04/06/21 12.27.41 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 P 0.030282 0.002806 0.000503 0.025981 04/06/21 12.23.20 RC10 DCPRC10 4 L5000198 IMSMSGN1 S 261.8445 0.000649 0.003706 0.056775 04/06/21 12.27.41 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 T 0.030698 0.003831 0.026867 04/06/21 12.27.41 P21I MOLS321 4 L5000087 IMSMSGN1 D 0.054879 0.000782 0.054097 04/06/21 12.27.41 IFIN00 IFIN0000 9 L5000084 IMSMSGN4 S 0.031130 0.000782 0.000487 0.028337 04/06/21 12.27.40 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 S 0.039395 0.000910 0.000528 0.036407 04/06/21 12.27.39 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.042584 0.000825 0.000526 0.039939 04/06/21 12.27.38 IFIN00 IFIN0000 5 L2000359 IMSMSGN2 S 0.029060 0.000945 0.000524 0.026343 04/06/21 12.27.38 RC08 DCPRC08 8 L2000304 IMSMSGN5 S 0.062137 0.000795 0.003741 0.056292 04/06/21 12.27.37 RC08 DCPRC08 9 L2000304 IMSMSGN4 S 0.070064 0.000763 0.005744 0.062291 04/06/21 12.27.37 RC08 DCPRC08 4 L2000304 IMSMSGN1 S 0.063836 0.000637 0.004015 0.058038 04/06/21 12.27.37 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 P 0.025526 0.001990 0.000487 0.022041 04/06/21 12.27.37 IFSG00 IFSG0000 3 L2000359 IMSMSGN6 T 0.013557 0.000645 0.012911 04/06/21 12.27.37 RC08C DCPRC08 5 L2000304 IMSMSGN2 S 0.096406 0.000722 0.005402 0.088872 04/06/21 12.27.37 RC08C DCPRC08 8 L2000304 IMSMSGN5 S 0.084425 0.000765 0.005144 0.077267 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 64846 PAGE 1,442 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.27.37 IFIN00 IFIN0000 4 L5000084 IMSMSGN1 S 0.044137 0.004157 0.000513 0.037850 04/06/21 12.27.37 IFIC00 IFIC0000 9 L2000304 IMSMSGN4 Q 0.117625 0.068189 0.049436 04/06/21 12.27.37 IFSF01 IFSF9050 6 L2000304 IMSMSGN7 Q 0.020997 0.003029 0.017968 04/06/21 12.27.37 IFIC00 IFIC0000 9 L2000304 IMSMSGN4 Q 0.067107 0.024809 0.042297 04/06/21 12.27.37 RC08C DCPRC08 3 L2000304 IMSMSGN6 S 0.103181 0.000919 0.006925 0.095337 04/06/21 12.27.35 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.039612 0.000897 0.000474 0.036692 04/06/21 12.27.34 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.041213 0.000876 0.000504 0.038413 04/06/21 12.27.34 IFSG00 IFSG0000 4 L2000359 IMSMSGN1 P 0.017375 0.002711 0.000496 0.012888 04/06/21 12.27.34 IFIN03 IFIN0003 7 L2000359 IMSMSGN3 T 0.029793 0.004145 0.025647 04/06/21 12.27.33 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.056850 0.000923 0.000525 0.053982 04/06/21 12.27.33 IFIN00 IFIN0000 5 L2000495 IMSMSGN2 S 0.034832 0.000962 0.000526 0.031760 04/06/21 12.27.32 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.607713 0.000863 0.000572 0.604401 04/06/21 12.27.32 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.095370 0.000957 0.000538 0.090495 04/06/21 12.27.31 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.044033 0.000864 0.000466 0.041126 04/06/21 12.27.31 RC08 DCPRC08 7 L2000304 IMSMSGN3 S 0.060604 0.000611 0.004021 0.054881 04/06/21 12.27.31 IFIN00 IFIN0000 9 L2000495 IMSMSGN4 S 0.027115 0.000863 0.000466 0.024639 04/06/21 12.27.30 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.055299 0.000851 0.000474 0.052670 04/06/21 12.27.30 RC08C DCPRC08 8 L2000304 IMSMSGN5 S 0.083384 0.000761 0.004595 0.076976 04/06/21 12.27.30 RC08C DCPRC08 3 L2000304 IMSMSGN6 S 0.081036 0.000783 0.004049 0.074970 04/06/21 12.27.29 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.025524 0.000761 0.000484 0.023368 04/06/21 12.27.29 RC08C DCPRC08 7 L2000304 IMSMSGN3 S 0.091549 0.000731 0.004665 0.084630 04/06/21 12.27.29 RC08C DCPRC08 9 L2000304 IMSMSGN4 S 0.081454 0.000718 0.003981 0.075571 04/06/21 12.27.28 IFIN00 IFIN0000 5 L5000084 IMSMSGN2 S 0.029489 0.000887 0.000479 0.026789 04/06/21 12.27.28 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.028658 0.003508 0.000479 0.023546 04/06/21 12.27.28 IFIN00 IFIN0000 3 L2000495 IMSMSGN6 S 0.034994 0.004243 0.000483 0.028856 04/06/21 12.27.27 IFIC00S IFIC0000 6 L5000087 IMSMSGN7 Q 0.075786 0.049702 0.026083 04/06/21 12.27.27 IFIC00S IFIC0000 6 L5000087 IMSMSGN7 Q 0.049429 0.004375 0.045054 04/06/21 12.27.27 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.047663 0.003343 0.000517 0.042505 04/06/21 12.27.27 MXTC MDCDPCD 1 L5000087 NIMSMMS Q 0.007875 0.006763 0.001112 04/06/21 12.27.27 MXTC MDCDPCD 1 L5000087 NIMSMMS Q 0.006836 0.004704 0.002132 04/06/21 12.27.27 MXTC MDCDPCD 1 L5000087 NIMSMMS Q 0.004849 0.004058 0.000791 04/06/21 12.27.27 MXTC MDCDPCD 1 L5000087 NIMSMMS Q 0.027868 0.019336 0.008531 04/06/21 12.27.27 P22CR MOLR322 7 L5000087 IMSMSGN3 D 0.107497 0.000799 0.106697 04/06/21 12.27.27 IFIN00 IFIN0000 9 L5000006 IMSMSGN4 S 0.034551 0.000897 0.000517 0.031559 04/06/21 12.27.26 IFIN00 IFIN0000 5 L2000561 IMSMSGN2 S 0.164254 0.000799 0.000508 0.161739 04/06/21 12.27.26 IFIN00 IFIN0000 8 L5000006 IMSMSGN5 S 0.039452 0.004351 0.000474 0.033028 04/06/21 12.27.26 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.042883 0.000761 0.000436 0.040189 04/06/21 12.27.26 IFIN03 IFIN0003 3 L2000359 IMSMSGN6 S 0.028739 0.003565 0.002266 0.021963 04/06/21 12.27.25 RC08 DCPRC08 7 L2000304 IMSMSGN3 S 0.068061 0.000769 0.004247 0.061899 04/06/21 12.27.25 IFIN00 IFIN0000 9 L2000495 IMSMSGN4 S 0.028893 0.000834 0.000487 0.026388 04/06/21 12.27.25 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.044161 0.000897 0.000599 0.041251 04/06/21 12.27.24 IFIN00 IFIN0000 8 L2000561 IMSMSGN5 S 0.182242 0.000855 0.000509 0.179266 04/06/21 12.27.25 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.061153 0.003725 0.000482 0.054969 04/06/21 12.27.24 IFIN03 IFIN0003 3 L2000359 IMSMSGN6 S 0.035600 0.000756 0.008080 0.025452 04/06/21 12.27.24 IFIN00 IFIN0000 7 L5000006 IMSMSGN3 S 0.035384 0.000889 0.000500 0.032264 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 64891 PAGE 1,443 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.27.23 IFIN00 IFIN0000 9 L2000561 IMSMSGN4 S 0.174628 0.000987 0.000491 0.171490 04/06/21 12.27.23 IFIN03 IFIN0003 5 L2000359 IMSMSGN2 S 0.028746 0.003431 0.002060 0.022122 04/06/21 12.27.23 P22C MOLS322 4 L5000087 IMSMSGN1 Y 0.057845 0.004370 0.053474 04/06/21 12.27.23 IFIN00 IFIN0000 8 L2000495 IMSMSGN5 S 0.030602 0.000723 0.000440 0.028292 04/06/21 12.27.23 P21I MOLS321 3 L5000087 IMSMSGN6 D 0.077333 0.000782 0.076550 04/06/21 12.27.22 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.072868 0.000842 0.000512 0.069974 04/06/21 12.27.22 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 P 0.034209 0.005895 0.000483 0.026527 04/06/21 12.27.22 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 T 0.022686 0.000778 0.021908 04/06/21 12.27.22 RC08C DCPRC08 4 L2000304 IMSMSGN1 S 0.081206 0.000675 0.004306 0.075086 04/06/21 12.27.21 RC08C DCPRC08 8 L2000304 IMSMSGN5 S 0.086294 0.000655 0.005198 0.079324 04/06/21 12.27.21 IFIN03 IFIN0003 7 L2000359 IMSMSGN3 S 0.028744 0.000829 0.001855 0.024803 04/06/21 12.27.21 RC08C DCPRC08 5 L2000304 IMSMSGN2 S 0.080216 0.000736 0.004027 0.074282 04/06/21 12.27.21 RC08C DCPRC08 3 L2000304 IMSMSGN6 S 0.082619 0.000898 0.004238 0.076311 04/06/21 12.27.21 RC08C DCPRC08 9 L2000304 IMSMSGN4 S 0.082577 0.000726 0.004202 0.076411 04/06/21 12.27.21 RC08C DCPRC08 4 L2000304 IMSMSGN1 S 0.081969 0.000821 0.004240 0.075557 04/06/21 12.27.19 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.035694 0.000881 0.000506 0.032635 04/06/21 12.27.18 IFIN00 IFIN0000 7 L5000006 IMSMSGN3 S 0.030788 0.000894 0.000517 0.027868 04/06/21 12.27.18 I10A MOLI010 5 L2000454 IMSMSGN2 P 0.063800 0.004310 0.004328 0.053888 04/06/21 12.27.18 I20I MOLI020 3 L2000454 IMSMSGN6 T 0.061589 0.000915 0.060674 04/06/21 12.27.17 IFIN03 IFIN0003 9 L2000359 IMSMSGN4 S 0.025839 0.000757 0.001988 0.021863 04/06/21 12.27.17 P21I MOLS321 4 L5000087 IMSMSGN1 Y 0.053865 0.002177 0.051688 04/06/21 12.27.17 MXTC MDCDPCD 1 L5000087 NIMSMMS Q 0.030660 0.020742 0.009918 04/06/21 12.27.17 P22CR MOLR322 8 L5000087 IMSMSGN5 D 0.076409 0.001762 0.074647 04/06/21 12.27.17 IFIN00 IFIN0000 7 L5000006 IMSMSGN3 S 0.031177 0.000786 0.000489 0.028506 04/06/21 12.27.17 IFIN03 IFIN0003 5 L2000359 IMSMSGN2 P 0.027016 0.002378 0.002166 0.021310 04/06/21 12.27.17 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 T 0.021546 0.000902 0.020644 04/06/21 12.27.15 IFIN00 IFIN0000 9 L5000006 IMSMSGN4 S 0.032996 0.000906 0.000508 0.029925 04/06/21 12.27.14 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.420474 0.000912 0.000521 0.417219 04/06/21 12.27.13 IFIN00 IFIN0000 8 L5000084 IMSMSGN5 S 0.026978 0.000907 0.000495 0.024507 04/06/21 12.27.11 IFME00 IFME0000 7 L2000228 IMSMSGN3 P 0.042816 0.002366 0.000483 0.038428 04/06/21 12.27.11 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 T 0.026087 0.000872 0.025215 04/06/21 12.27.10 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.030947 0.000902 0.000478 0.028066 04/06/21 12.27.10 IFIN00 IFIN0000 9 L2000572 IMSMSGN4 S 0.060580 0.000834 0.000470 0.057472 04/06/21 12.27.09 IFIN00 IFIN0000 4 L2000561 IMSMSGN1 S 0.205278 0.000842 0.000496 0.202230 04/06/21 12.27.09 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.031215 0.000876 0.000487 0.028469 04/06/21 12.27.08 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 S 0.031933 0.000859 0.000520 0.028982 04/06/21 12.27.07 RC08 DCPRC08 5 L4000027 IMSMSGN2 S 0.088886 0.000895 0.007508 0.078857 04/06/21 12.27.07 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 P 0.054118 0.002912 0.000495 0.049126 04/06/21 12.27.07 IFIN03 IFIN0003 9 L2000359 IMSMSGN4 T 0.029175 0.000885 0.028289 04/06/21 12.27.06 IFIN03 IFIN0003 4 L2000214 IMSMSGN1 P 0.030655 0.002412 0.001993 0.024955 04/06/21 12.27.06 IFIN00 IFIN0000 8 L2000214 IMSMSGN5 T 0.024021 0.000910 0.023111 04/06/21 12.27.04 RC08C DCPRC08 7 L2000304 IMSMSGN3 S 0.081343 0.000637 0.004494 0.074882 04/06/21 12.27.04 RC08C DCPRC08 5 L2000304 IMSMSGN2 S 0.082371 0.000667 0.004502 0.076026 04/06/21 12.27.04 RC08C DCPRC08 3 L2000304 IMSMSGN6 S 0.101641 0.000812 0.003891 0.095771 04/06/21 12.27.04 IFIN00 IFIN0000 9 L5000006 IMSMSGN4 S 0.037881 0.000684 0.000504 0.035149 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 64936 PAGE 1,444 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.27.03 IFIN00 IFIN0000 4 L2000471 IMSMSGN1 S 0.295265 0.251111 0.000453 0.042324 04/06/21 12.27.03 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.404502 0.000842 0.000517 0.399671 04/06/21 12.27.03 IFIN00 IFIN0000 7 L5000006 IMSMSGN3 S 0.031102 0.000838 0.000527 0.028194 04/06/21 12.27.02 IFIN00 IFIN0000 5 L2000572 IMSMSGN2 S 0.030253 0.000777 0.000491 0.027762 04/06/21 12.27.02 IFIN03 IFIN0003 9 L2000359 IMSMSGN4 S 0.027454 0.000901 0.002052 0.023006 04/06/21 12.27.02 IFIN03 IFIN0003 3 L2000359 IMSMSGN6 S 0.025511 0.000881 0.002029 0.021308 04/06/21 12.27.01 IFIN03 IFIN0003 8 L2000359 IMSMSGN5 S 0.025844 0.000868 0.002168 0.021727 04/06/21 12.27.00 IFIN03 IFIN0003 4 L2000359 IMSMSGN1 S 0.029706 0.000930 0.002198 0.025240 04/06/21 12.27.00 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 P 0.033363 0.002723 0.000565 0.028442 04/06/21 12.26.59 IFME00 IFME0000 5 L2000228 IMSMSGN2 T 0.044174 0.000786 0.043387 04/06/21 12.26.59 IFIN03 IFIN0003 9 L2000359 IMSMSGN4 P 0.030972 0.005298 0.002245 0.022210 04/06/21 12.26.59 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 T 0.021975 0.000923 0.021051 04/06/21 12.26.56 P22C MOLS322 8 L5000087 IMSMSGN5 Y 0.056475 0.004241 0.052234 04/06/21 12.26.56 P21I MOLS321 4 L5000087 IMSMSGN1 D 0.076802 0.000954 0.075848 04/06/21 12.26.56 IFIN00 IFIN0000 7 L2000572 IMSMSGN3 S 0.036370 0.000885 0.000522 0.033633 04/06/21 12.26.55 IFIN00 IFIN0000 5 L2000359 IMSMSGN2 S 0.035431 0.000906 0.000474 0.032552 04/06/21 12.26.54 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 P 0.032336 0.002974 0.000474 0.027007 04/06/21 12.26.54 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 T 0.016420 0.002071 0.014348 04/06/21 12.26.53 IFIN00 IFIN0000 8 L2000359 IMSMSGN5 P 0.039998 0.004025 0.000487 0.033843 04/06/21 12.26.47 IFSG00 IFSG0000 1 L2000022 TIMSMSG2 S 0.110334 0.001086 0.000956 0.099033 04/06/21 12.26.53 IFIC00 IFIC0000 4 L2000359 IMSMSGN1 T 0.027597 0.000859 0.026737 04/06/21 12.26.53 IFME00 IFME0000 7 L2000228 IMSMSGN3 S 0.048539 0.000833 0.000512 0.046034 04/06/21 12.26.52 IFIC00 IFIC0000 5 L2000359 IMSMSGN2 S 0.032403 0.000906 0.000504 0.029898 04/06/21 12.26.51 IFIN00 IFIN0000 9 L2000572 IMSMSGN4 S 0.025915 0.000893 0.000470 0.022888 04/06/21 12.26.50 IFIN00 IFIN0000 3 L5000006 IMSMSGN6 S 0.040231 0.000911 0.000508 0.036884 04/06/21 12.26.49 IFIN00 IFIN0000 8 L2000182 IMSMSGN5 S 0.031777 0.000898 0.000504 0.028900 04/06/21 12.26.48 IFME00 IFME0000 4 L2000228 IMSMSGN1 P 0.048432 0.002892 0.000513 0.043317 04/06/21 12.26.48 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 T 0.029231 0.000893 0.028337 04/06/21 12.26.46 P21I MOLS321 5 L5000087 IMSMSGN2 D 0.054408 0.000727 0.053680 04/06/21 12.26.46 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 P 0.033387 0.002386 0.000487 0.029174 04/06/21 12.26.46 IFME00 IFME0000 3 L2000228 IMSMSGN6 T 0.042867 0.000867 0.041999 04/06/21 12.26.45 IFIN00 IFIN0000 8 L2000471 IMSMSGN5 S 0.032354 0.001155 0.000528 0.029199 04/06/21 12.26.44 P11A MOLS311 4 L2000400 IMSMSGN1 D 0.058587 0.000791 0.057795 04/06/21 12.26.42 MRR DCPMRR 7 L5000195 IMSMSGN3 S 0.051334 0.000842 0.003926 0.045250 04/06/21 12.26.41 P22C MOLS322 5 L5000087 IMSMSGN2 D 0.075584 0.000748 0.074836 04/06/21 12.26.41 P11A MOLS311 9 L2000400 IMSMSGN4 D 0.074078 0.001812 0.072266 04/06/21 12.26.38 IFIC00 IFIC0000 3 L2000359 IMSMSGN6 S 0.036787 0.001043 0.000517 0.033381 04/06/21 12.26.36 P22C MOLS322 8 L5000087 IMSMSGN5 D 0.073711 0.000846 0.072864 04/06/21 12.26.33 IFIN00 IFIN0000 4 L2000371 IMSMSGN1 S 0.114687 0.001150 0.000564 0.111340 04/06/21 12.26.32 IFME00 IFME0000 7 L2000228 IMSMSGN3 S 0.070184 0.000820 0.000556 0.066747 04/06/21 12.26.31 IFIN00 IFIN0000 5 L2000248 IMSMSGN2 P 0.031642 0.002176 0.000499 0.027282 04/06/21 12.26.31 IFSG00 IFSG0000 9 L2000248 IMSMSGN4 T 0.014276 0.000654 0.013621 04/06/21 12.26.31 IFSG00 IFSG0000 3 L2000248 IMSMSGN6 P 0.017167 0.001909 0.000466 0.013714 04/06/21 12.26.31 IFIN00 IFIN0000 8 L2000248 IMSMSGN5 T 0.022589 0.000837 0.021751 04/06/21 12.26.31 IFIN00 IFIN0000 4 L2000248 IMSMSGN1 S 0.028770 0.000846 0.000470 0.025333 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 64981 PAGE 1,445 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.26.31 IFIN00 IFIN0000 7 L2000248 IMSMSGN3 S 0.034744 0.000795 0.000478 0.031872 04/06/21 12.26.30 IFIN00 IFIN0000 5 L2000248 IMSMSGN2 S 0.032497 0.000795 0.000684 0.029535 04/06/21 12.26.30 IFIN00 IFIN0000 9 L2000248 IMSMSGN4 S 0.031942 0.000859 0.000469 0.029194 04/06/21 12.26.30 IFIN00 IFIN0000 3 L2000248 IMSMSGN6 S 0.033850 0.000769 0.000461 0.031107 04/06/21 12.26.30 IFIN00 IFIN0000 8 L2000248 IMSMSGN5 S 0.040955 0.000808 0.000509 0.037971 04/06/21 12.26.30 IFIN00 IFIN0000 4 L2000248 IMSMSGN1 S 0.037259 0.000812 0.000463 0.034491 04/06/21 12.26.29 IFIN00 IFIN0000 7 L2000248 IMSMSGN3 P 0.040085 0.002636 0.000479 0.035175 04/06/21 12.26.29 IFSG00 IFSG0000 5 L2000248 IMSMSGN2 T 0.015315 0.000611 0.014703 04/06/21 12.26.29 IFSG00 IFSG0000 9 L2000248 IMSMSGN4 S 0.016574 0.000607 0.000495 0.014502 04/06/21 12.26.29 IFSG00 IFSG0000 3 L2000248 IMSMSGN6 P 0.016893 0.002095 0.000530 0.012990 04/06/21 12.26.29 IFIN00 IFIN0000 8 L2000248 IMSMSGN5 T 0.023059 0.000851 0.022208 04/06/21 12.26.29 X10IR MOLRX10 4 L2000400 IMSMSGN1 D 0.075727 0.001193 0.074534 04/06/21 12.26.25 IFSG00 IFSG0000 7 L2000187 IMSMSGN3 P 0.016559 0.002198 0.000457 0.012697 04/06/21 12.26.25 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.023017 0.000829 0.022187 04/06/21 12.26.25 IFME00 IFME0000 9 L2000228 IMSMSGN4 P 0.049079 0.002296 0.000504 0.044683 04/06/21 12.26.25 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 T 0.027370 0.000929 0.026440 04/06/21 12.26.24 IFIN00 IFIN0000 8 L2000572 IMSMSGN5 S 0.033465 0.000802 0.000466 0.030940 04/06/21 12.26.23 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.449182 0.000714 0.000521 0.446280 04/06/21 12.26.23 RC08 DCPRC08 7 L2000304 IMSMSGN3 S 0.069626 0.000650 0.008243 0.059678 04/06/21 12.26.23 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.399277 0.000756 0.000521 0.396157 04/06/21 12.26.23 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 P 0.031620 0.002202 0.000466 0.027355 04/06/21 12.26.23 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 T 0.013425 0.000649 0.012775 04/06/21 12.26.22 IFSG00 IFSG0000 8 L2000187 IMSMSGN5 S 0.015092 0.000620 0.000457 0.013042 04/06/21 12.26.22 IFSG00 IFSG0000 4 L2000187 IMSMSGN1 P 0.016414 0.002155 0.000474 0.012684 04/06/21 12.26.22 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.022724 0.000855 0.021869 04/06/21 12.26.22 IFIN00 IFIN0000 5 L2000248 IMSMSGN2 P 0.034013 0.002414 0.000448 0.029470 04/06/21 12.26.22 IFSG00 IFSG0000 9 L2000248 IMSMSGN4 T 0.014084 0.000632 0.013451 04/06/21 12.26.22 IFSG00 IFSG0000 3 L2000248 IMSMSGN6 P 0.016394 0.001986 0.000468 0.012843 04/06/21 12.26.22 IFIN00 IFIN0000 8 L2000248 IMSMSGN5 T 0.027712 0.000804 0.026908 04/06/21 12.26.22 IFIN00 IFIN0000 4 L2000248 IMSMSGN1 S 0.035052 0.000743 0.000470 0.032394 04/06/21 12.26.21 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 P 0.037182 0.002151 0.000483 0.033085 04/06/21 12.26.21 IFME00 IFME0000 5 L2000228 IMSMSGN2 T 0.037935 0.000641 0.037294 04/06/21 12.26.21 IFIN00 IFIN0000 9 L2000248 IMSMSGN4 S 0.030392 0.000812 0.000461 0.027356 04/06/21 12.26.21 IFIN00 IFIN0000 3 L2000248 IMSMSGN6 S 0.031040 0.000770 0.000596 0.027971 04/06/21 12.26.21 IFIN00 IFIN0000 8 L2000248 IMSMSGN5 S 0.382831 0.339440 0.000461 0.040842 04/06/21 12.26.21 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.435813 0.000808 0.000530 0.432842 04/06/21 12.26.20 IFIN00 IFIN0000 7 L2000248 IMSMSGN3 S 0.281905 0.246817 0.000491 0.033269 04/06/21 12.26.20 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.387932 0.000671 0.000534 0.385110 04/06/21 12.26.20 IFIN00 IFIN0000 9 L2000248 IMSMSGN4 S 0.034332 0.000709 0.000453 0.031655 04/06/21 12.26.20 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 P 0.035494 0.002220 0.000508 0.031404 04/06/21 12.26.20 IFSG00 IFSG0000 4 L2000187 IMSMSGN1 T 0.013782 0.000577 0.013205 04/06/21 12.26.20 IFIN00 IFIN0000 8 L2000248 IMSMSGN5 P 0.038786 0.002108 0.000470 0.034819 04/06/21 12.26.20 IFSG00 IFSG0000 5 L2000248 IMSMSGN2 T 0.012562 0.000563 0.011998 04/06/21 12.26.20 IFSG00 IFSG0000 7 L2000187 IMSMSGN3 S 0.014974 0.000590 0.000484 0.012933 04/06/21 12.26.20 IFSG00 IFSG0000 9 L2000248 IMSMSGN4 S 0.014130 0.000543 0.000440 0.012187 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 65026 PAGE 1,446 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.26.20 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 P 0.015866 0.001822 0.000470 0.012578 04/06/21 12.26.20 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.023653 0.000726 0.022926 04/06/21 12.26.20 IFIC00 IFIC0000 8 L2000359 IMSMSGN5 S 0.044125 0.000714 0.000478 0.041593 04/06/21 12.26.20 IFSG00 IFSG0000 5 L2000248 IMSMSGN2 P 0.018285 0.002121 0.000484 0.014448 04/06/21 12.26.20 IFIN00 IFIN0000 7 L2000248 IMSMSGN3 T 0.023496 0.000859 0.022636 04/06/21 12.26.19 IFIC00 IFIC0000 9 L2000359 IMSMSGN4 S 0.037311 0.003534 0.000491 0.032188 04/06/21 12.26.18 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.392050 0.000743 0.000495 0.389170 04/06/21 12.26.19 X10IR MOLRX10 4 L2000400 IMSMSGN1 D 0.052818 0.001000 0.051818 04/06/21 12.26.18 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 P 0.032999 0.001997 0.000453 0.029108 04/06/21 12.26.18 IFSG00 IFSG0000 5 L2000187 IMSMSGN2 T 0.013514 0.000637 0.012877 04/06/21 12.26.18 IFSG00 IFSG0000 7 L2000187 IMSMSGN3 S 0.013842 0.000585 0.000470 0.011772 04/06/21 12.26.18 IFSG00 IFSG0000 9 L2000187 IMSMSGN4 P 0.015871 0.002069 0.000487 0.012200 04/06/21 12.26.18 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.025426 0.004282 0.021144 04/06/21 12.26.17 IFIC00 IFIC0000 3 L2000359 IMSMSGN6 P 0.036068 0.002614 0.000465 0.031832 04/06/21 12.26.17 IFIN03 IFIN0003 8 L2000359 IMSMSGN5 T 0.026715 0.003485 0.023230 04/06/21 12.26.17 IFME00 IFME0000 5 L2000228 IMSMSGN2 S 0.048746 0.000804 0.000491 0.045946 04/06/21 12.26.17 RC08 DCPRC08 7 L2000238 IMSMSGN3 S 0.066742 0.000756 0.004183 0.060598 04/06/21 12.26.16 IFXF02 IFXF9052 6 L2000238 IMSMSGN7 Q 0.020986 0.005587 0.015399 04/06/21 12.26.16 IFIC00 IFIC0000 9 L2000238 IMSMSGN4 Q 0.118133 0.079286 0.038846 04/06/21 12.26.16 IFSF01 IFSF9050 6 L2000238 IMSMSGN7 Q 0.027152 0.003344 0.023807 04/06/21 12.26.16 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.415848 0.000770 0.000478 0.412837 04/06/21 12.26.16 IFIC00 IFIC0000 3 L2000238 IMSMSGN6 Q 0.079368 0.023657 0.055711 04/06/21 12.26.16 RC08C DCPRC08 8 L2000238 IMSMSGN5 S 0.091396 0.000701 0.005098 0.084263 04/06/21 12.26.16 RC08C DCPRC08 7 L2000238 IMSMSGN3 S 0.079941 0.000712 0.005083 0.073112 04/06/21 12.26.16 X10I MOLSX10 5 L2000400 IMSMSGN2 Y 0.053149 0.001861 0.051287 04/06/21 12.26.16 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 P 0.040939 0.002172 0.000446 0.036566 04/06/21 12.26.16 X10IR MOLRX10 3 L2000400 IMSMSGN6 D 0.076537 0.002586 0.073951 04/06/21 12.26.16 IFSG00 IFSG0000 8 L2000187 IMSMSGN5 T 0.015709 0.000658 0.015050 04/06/21 12.26.16 IFSG00 IFSG0000 4 L2000187 IMSMSGN1 S 0.015334 0.000731 0.000457 0.013040 04/06/21 12.26.14 IFSG00 IFSG0000 5 L2000187 IMSMSGN2 P 0.016263 0.002185 0.000462 0.012399 04/06/21 12.26.14 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.024827 0.000889 0.023938 04/06/21 12.26.14 QA1040IM QA1040IM 7 L2000576 IMSMSGN3 P 0.011200 0.003306 0.002177 0.004593 04/06/21 12.26.14 NA0002IM NA0002IM 7 L2000576 IMSMSGN3 T 0.017101 0.000709 0.016391 04/06/21 12.26.14 IFIN00 IFIN0000 3 L2000123 IMSMSGN6 P 0.039175 0.002747 0.000500 0.034039 04/06/21 12.26.14 IFDE25 IFDE0025 4 L2000123 IMSMSGN1 T 0.031126 0.005379 0.025746 04/06/21 12.26.13 RC08 DCPRC08 5 L2000304 IMSMSGN2 S 0.066392 0.000713 0.004011 0.060495 04/06/21 12.26.13 RC08 DCPRC08 9 L2000304 IMSMSGN4 S 0.071405 0.000641 0.004347 0.065243 04/06/21 12.26.13 IFIN00 IFIN0000 8 L2000572 IMSMSGN5 S 0.031937 0.000782 0.000462 0.029439 04/06/21 12.26.13 RC08C DCPRC08 7 L2000304 IMSMSGN3 S 0.087753 0.000692 0.005306 0.080523 04/06/21 12.26.13 IFIC00 IFIC0000 4 L2000304 IMSMSGN1 Q 0.124210 0.082865 0.041345 04/06/21 12.26.13 IFSF01 IFSF9050 6 L2000304 IMSMSGN7 Q 0.039320 0.023618 0.015702 04/06/21 12.26.13 IFIC01 IFIC9050 6 L2000304 IMSMSGN7 Q 0.020864 0.005072 0.015791 04/06/21 12.26.13 IFIC00 IFIC0000 4 L2000304 IMSMSGN1 Q 0.082802 0.029199 0.053603 04/06/21 12.26.13 RC08C DCPRC08 5 L2000304 IMSMSGN2 S 0.112218 0.000919 0.007142 0.104157 04/06/21 12.26.11 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.459946 0.000846 0.000513 0.456899 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 65071 PAGE 1,447 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.26.11 X10I MOLSX10 8 L2000400 IMSMSGN5 D 0.056791 0.002486 0.054304 04/06/21 12.26.11 IFIN00 IFIN0000 7 L2000572 IMSMSGN3 S 0.090934 0.062606 0.000474 0.026811 04/06/21 12.26.11 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.428701 0.000812 0.000508 0.425804 04/06/21 12.26.10 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 P 0.032828 0.002386 0.000471 0.028487 04/06/21 12.26.10 IFSG00 IFSG0000 5 L2000187 IMSMSGN2 T 0.013403 0.000705 0.012698 04/06/21 12.26.10 I10I MOLI010 8 L2000400 IMSMSGN5 S 0.084532 0.001609 0.004227 0.077698 04/06/21 12.26.10 IFSG00 IFSG0000 9 L2000187 IMSMSGN4 S 0.023218 0.000663 0.001252 0.019657 04/06/21 12.26.10 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 P 0.032210 0.004503 0.000744 0.023692 04/06/21 12.26.10 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 T 0.051826 0.000795 0.051030 04/06/21 12.26.10 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 S 0.289021 0.000812 0.000513 0.286448 04/06/21 12.26.09 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 P 0.403856 0.006912 0.000509 0.394769 04/06/21 12.26.09 RC08C DCPRC08 9 L2000304 IMSMSGN4 S 0.087815 0.000670 0.004255 0.081646 04/06/21 12.26.09 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.025065 0.000688 0.024376 04/06/21 12.26.09 RC08C DCPRC08 3 L2000304 IMSMSGN6 S 0.083878 0.000628 0.004238 0.077844 04/06/21 12.26.09 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.241210 0.000765 0.000504 0.238342 04/06/21 12.26.09 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 P 0.041972 0.006450 0.000457 0.033757 04/06/21 12.26.08 IFSG00 IFSG0000 9 L2000187 IMSMSGN4 T 0.021368 0.000616 0.020752 04/06/21 12.26.08 IFSG00 IFSG0000 5 L2000187 IMSMSGN2 S 0.015084 0.000636 0.000453 0.012873 04/06/21 12.26.08 NA0002IM NA0002IM 8 L2000576 IMSMSGN5 P 0.020381 0.002722 0.002168 0.014604 04/06/21 12.26.08 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 P 0.018632 0.002080 0.000470 0.014927 04/06/21 12.26.08 QA1041IM QA1041IM 8 L2000576 IMSMSGN5 T 0.007903 0.000698 0.007205 04/06/21 12.26.08 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 T 0.044603 0.000799 0.043803 04/06/21 12.26.08 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 S 0.294688 0.000838 0.000534 0.291995 04/06/21 12.26.07 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 P 0.397014 0.008220 0.000530 0.386376 04/06/21 12.26.07 IFDE25 IFDE0025 7 L2000123 IMSMSGN3 S 0.049706 0.005316 0.000500 0.041675 04/06/21 12.26.07 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.025173 0.000804 0.024369 04/06/21 12.26.07 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.245857 0.000748 0.000496 0.242875 04/06/21 12.26.07 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 P 0.035655 0.002194 0.000461 0.031559 04/06/21 12.26.07 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 T 0.013014 0.000616 0.012398 04/06/21 12.26.07 IFSG00 IFSG0000 7 L2000187 IMSMSGN3 S 0.015480 0.000577 0.000440 0.013434 04/06/21 12.26.06 IFIN00 IFIN0000 5 L2000572 IMSMSGN2 S 0.038410 0.004004 0.000457 0.032854 04/06/21 12.26.06 IFSG00 IFSG0000 8 L2000187 IMSMSGN5 P 0.015311 0.002177 0.000461 0.011570 04/06/21 12.26.06 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 T 0.049730 0.000765 0.048964 04/06/21 12.26.06 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 S 0.281974 0.000859 0.000487 0.279358 04/06/21 12.26.06 IFIN03 IFIN0003 3 L2000359 IMSMSGN6 S 0.041905 0.003705 0.002321 0.034390 04/06/21 12.26.05 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 P 0.431634 0.008587 0.000556 0.420366 04/06/21 12.26.05 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.037431 0.000838 0.036593 04/06/21 12.26.05 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.465181 0.000791 0.000525 0.461599 04/06/21 12.26.05 IFIN03 IFIN0003 4 L2000359 IMSMSGN1 S 0.054034 0.000916 0.014722 0.036028 04/06/21 12.26.05 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 P 0.046085 0.003339 0.000466 0.040825 04/06/21 12.26.05 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 T 0.015491 0.000585 0.014905 04/06/21 12.26.05 IFIN00 IFIN0000 7 L2000471 IMSMSGN3 S 0.036302 0.000735 0.000457 0.033883 04/06/21 12.26.04 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.041591 0.005854 0.000461 0.033822 04/06/21 12.26.04 IFSG00 IFSG0000 4 L2000187 IMSMSGN1 S 0.016716 0.000761 0.000546 0.014114 04/06/21 12.26.03 RC08 DCPRC08 8 L2000304 IMSMSGN5 S 0.092145 0.000786 0.004112 0.085970 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 65116 PAGE 1,448 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.26.03 I11A MOLI011 9 L2000221 IMSMSGN4 P 0.083944 0.015460 0.003276 0.063807 04/06/21 12.26.02 UT7000IM UT7000IM 9 L2000221 IMSMSGN4 T 0.563342 0.000641 0.562700 04/06/21 12.26.02 IFIN03 IFIN0003 7 L2000359 IMSMSGN3 S 0.032434 0.003734 0.002271 0.025030 04/06/21 12.26.02 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.028403 0.000744 0.000457 0.025788 04/06/21 12.26.02 IFDE25 IFDE0025 4 L2000123 IMSMSGN1 P 0.051454 0.017744 0.000569 0.031337 04/06/21 12.26.02 IFIN00 IFIN0000 8 L2000123 IMSMSGN5 T 0.038811 0.000880 0.037931 04/06/21 12.26.01 IFIN03 IFIN0003 3 L2000359 IMSMSGN6 S 0.032378 0.000808 0.005052 0.025217 04/06/21 12.26.01 IFIN03 IFIN0003 9 L2000359 IMSMSGN4 P 0.032729 0.006693 0.002091 0.022736 04/06/21 12.26.01 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 T 0.026557 0.001013 0.025544 04/06/21 12.26.00 UT7000IM UT7000IM 5 L2000221 IMSMSGN2 P 0.087642 0.005749 0.005135 0.075319 04/06/21 12.26.00 I11A MOLI011 4 L2000221 IMSMSGN1 Q 0.057548 0.004982 0.052566 04/06/21 12.26.00 I20I MOLI020 4 L2000221 IMSMSGN1 T 0.061033 0.000773 0.060259 04/06/21 12.25.59 RC08 DCPRC08 3 L2000304 IMSMSGN6 S 0.053870 0.000782 0.003853 0.047843 04/06/21 12.25.59 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.029100 0.000743 0.000461 0.026441 04/06/21 12.25.59 IFIN00 IFIN0000 7 L2000123 IMSMSGN3 S 0.035138 0.000714 0.000479 0.032551 04/06/21 12.25.59 IFIN00 IFIN0000 5 L2000359 IMSMSGN2 S 0.051663 0.014847 0.000466 0.034283 04/06/21 12.25.59 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.030219 0.000787 0.000470 0.027453 04/06/21 12.25.58 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.032036 0.000906 0.000487 0.029054 04/06/21 12.25.58 IFIN00 IFIN0000 3 L2000471 IMSMSGN6 S 0.043186 0.000812 0.000478 0.040434 04/06/21 12.25.58 IFIN00 IFIN0000 9 L2000572 IMSMSGN4 S 0.035593 0.006313 0.000470 0.027465 04/06/21 12.25.58 IFIN00 IFIN0000 9 L2000123 IMSMSGN4 P 0.030972 0.002790 0.000492 0.026381 04/06/21 12.25.58 IFDE00 IFDE0000 8 L2000123 IMSMSGN5 T 0.050638 0.004752 0.045886 04/06/21 12.25.57 IFIN00 IFIN0000 5 L2000359 IMSMSGN2 S 0.028979 0.000889 0.000478 0.026456 04/06/21 12.25.56 RC08 DCPRC08 4 L2000245 IMSMSGN1 S 0.065086 0.000773 0.003802 0.059239 04/06/21 12.25.55 IFSE00 IFSE0000 3 L5000035 IMSMSGN6 S 0.019471 0.000722 0.000483 0.017158 04/06/21 12.25.53 IFIC00S IFIC0000 6 L2000221 IMSMSGN7 Q 0.049683 0.003652 0.046031 04/06/21 12.25.53 MXTC MDCDPCD 1 L2000221 NIMSMMS Q 0.015536 0.012227 0.003309 04/06/21 12.25.53 MXTC MDCDPCD 1 L2000221 NIMSMMS Q 0.012355 0.007576 0.004779 04/06/21 12.25.53 I20C MOLI020 7 L2000221 IMSMSGN3 S 0.107669 0.000808 0.005520 0.100242 04/06/21 12.25.52 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 S 0.326016 0.000812 0.000601 0.322968 04/06/21 12.25.52 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 P 0.274691 0.002733 0.000522 0.269257 04/06/21 12.25.52 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 T 0.028432 0.000748 0.027683 04/06/21 12.25.52 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.198198 0.000838 0.000513 0.195238 04/06/21 12.25.51 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 P 0.030373 0.002594 0.000453 0.025849 04/06/21 12.25.51 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 T 0.013621 0.000636 0.012984 04/06/21 12.25.51 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 P 0.018608 0.002884 0.000613 0.013967 04/06/21 12.25.51 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 T 0.046316 0.000915 0.045401 04/06/21 12.25.51 IFIN00 IFIN0000 5 L2000471 IMSMSGN2 P 0.032716 0.003528 0.000504 0.027162 04/06/21 12.25.51 IFIN03 IFIN0003 4 L2000471 IMSMSGN1 T 0.028755 0.004217 0.024538 04/06/21 12.25.50 RC08 DCPRC08 3 L2000245 IMSMSGN6 S 0.068542 0.000803 0.003831 0.062737 04/06/21 12.25.50 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.028967 0.000825 0.000483 0.026377 04/06/21 12.25.50 IFME00 IFME0000 9 L5000010 IMSMSGN4 P 0.047019 0.002394 0.000524 0.042447 04/06/21 12.25.50 IFIN00 IFIN0000 8 L5000010 IMSMSGN5 T 0.028332 0.000936 0.027395 04/06/21 12.25.48 IFME00 IFME0000 5 L2000228 IMSMSGN2 P 0.049497 0.003176 0.000474 0.044422 04/06/21 12.25.48 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 T 0.031094 0.000816 0.030277 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 65161 PAGE 1,449 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.25.48 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.028023 0.000838 0.001228 0.024050 04/06/21 12.25.48 MRR DCPMRR 7 L5000096 IMSMSGN3 S 0.062053 0.000795 0.003900 0.056153 04/06/21 12.25.47 IFIN00 IFIN0000 9 L2000572 IMSMSGN4 S 0.026989 0.000877 0.000496 0.024429 04/06/21 12.25.46 IFIN00 IFIN0000 8 L5000010 IMSMSGN5 P 0.036076 0.002163 0.000565 0.031810 04/06/21 12.25.46 IFME00 IFME0000 5 L5000010 IMSMSGN2 T 0.036524 0.000898 0.035626 04/06/21 12.25.43 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.037970 0.000915 0.000495 0.035027 04/06/21 12.25.43 IFSE00 IFSE0000 3 L5000035 IMSMSGN6 S 0.019951 0.000717 0.000504 0.017460 04/06/21 12.25.42 IFSE00 IFSE0000 7 L5000035 IMSMSGN3 S 0.022977 0.000743 0.000470 0.018815 04/06/21 12.25.41 IFIN00 IFIN0000 9 L2000027 IMSMSGN4 S 0.061824 0.000794 0.000466 0.059357 04/06/21 12.25.41 IFME00 IFME0000 8 L5000010 IMSMSGN5 S 0.039272 0.000671 0.000500 0.037072 04/06/21 12.25.41 IFIN00 IFIN0000 5 L2000572 IMSMSGN2 S 0.033222 0.000889 0.000483 0.030314 04/06/21 12.25.41 IFXF00 IFXF0000 4 L2000346 IMSMSGN1 S 0.030327 0.000731 0.000474 0.027698 04/06/21 12.25.41 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.031605 0.000928 0.000487 0.028367 04/06/21 12.25.39 IFME00 IFME0000 7 L2000244 IMSMSGN3 S 0.040859 0.000731 0.000504 0.038412 04/06/21 12.25.39 I15A MOLI015 9 L2000026 IMSMSGN4 S 0.083951 0.001775 0.004394 0.076326 04/06/21 12.25.38 IFDE00 IFDE0000 8 L2000123 IMSMSGN5 S 0.054278 0.000965 0.000500 0.051605 04/06/21 12.12.23 RC10 DCPRC10 4 L5000101 IMSMSGN1 Z 793.4682 0.000684 0.003810 0.058918 04/06/21 12.06.22 RC10 DCPRC10 5 L5000194 IMSMSGN2 Z 1154.042 0.000642 0.003861 0.062748 04/06/21 12.25.36 IFDE00 IFDE0000 5 L2000123 IMSMSGN2 S 0.057676 0.000992 0.000512 0.054859 04/06/21 12.25.35 IFXF00 IFXF0000 4 L2000346 IMSMSGN1 S 0.031422 0.000735 0.000452 0.029050 04/06/21 12.25.34 IFME00 IFME0000 3 L2000244 IMSMSGN6 P 0.048339 0.002449 0.000496 0.043718 04/06/21 12.25.34 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 T 0.044669 0.000842 0.043827 04/06/21 12.25.34 IFIN00 IFIN0000 9 L2000572 IMSMSGN4 S 0.032260 0.000846 0.000496 0.029426 04/06/21 12.25.34 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 S 0.076930 0.000812 0.000487 0.074478 04/06/21 12.25.34 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 P 0.065877 0.003256 0.000500 0.060479 04/06/21 12.25.33 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 T 0.027584 0.000824 0.026759 04/06/21 12.25.33 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.035801 0.000837 0.000488 0.032671 04/06/21 12.25.33 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 P 0.032102 0.002673 0.000500 0.027568 04/06/21 12.25.33 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 T 0.014023 0.000688 0.013335 04/06/21 12.25.33 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 P 0.018207 0.002097 0.000491 0.014499 04/06/21 12.25.33 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 T 0.046070 0.000812 0.045257 04/06/21 12.25.33 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 S 0.072402 0.000829 0.000495 0.069634 04/06/21 12.25.33 QA1041IM QA1041IM 3 L2000576 IMSMSGN6 S 0.011171 0.000744 0.002434 0.006856 04/06/21 12.25.31 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 P 0.153172 0.007322 0.000522 0.143037 04/06/21 12.25.31 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 T 0.028019 0.000804 0.027214 04/06/21 12.25.31 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.102549 0.000795 0.000512 0.099599 04/06/21 12.25.31 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 P 0.037147 0.009631 0.000461 0.025699 04/06/21 12.25.31 IFIN00 IFIN0000 5 L2000572 IMSMSGN2 S 0.035464 0.000718 0.000453 0.032801 04/06/21 12.25.31 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 T 0.014652 0.000577 0.014075 04/06/21 12.25.31 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 S 0.031995 0.000782 0.000483 0.029713 04/06/21 12.25.31 IFME00 IFME0000 9 L2000244 IMSMSGN4 S 0.044822 0.000700 0.000480 0.042364 04/06/21 12.25.31 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 P 0.017625 0.002587 0.000505 0.013331 04/06/21 12.25.31 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 T 0.028209 0.000893 0.027315 04/06/21 12.25.30 IFME00 IFME0000 7 L2000244 IMSMSGN3 S 0.047104 0.000855 0.000542 0.044464 04/06/21 12.25.27 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.239052 0.000826 0.000517 0.235263 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 65206 PAGE 1,450 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.25.27 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.196700 0.000842 0.000508 0.193628 04/06/21 12.25.27 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 P 0.034493 0.002836 0.000479 0.029655 04/06/21 12.25.27 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 T 0.013963 0.000641 0.013321 04/06/21 12.25.27 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 P 0.020126 0.003695 0.000483 0.014768 04/06/21 12.25.27 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 T 0.024300 0.000923 0.023376 04/06/21 12.25.25 IFIN00 IFIN0000 5 L2000572 IMSMSGN2 S 0.030760 0.000964 0.000479 0.027402 04/06/21 12.25.24 IFSE00 IFSE0000 3 L5000035 IMSMSGN6 S 0.020627 0.000692 0.000479 0.018227 04/06/21 12.25.24 IFXF00 IFXF0000 8 L2000346 IMSMSGN5 S 0.044881 0.000833 0.000536 0.041393 04/06/21 12.25.23 I20I MOLI020 9 L2000221 IMSMSGN4 S 0.063642 0.001620 0.003953 0.056483 04/06/21 12.25.22 QA1041IM QA1041IM 4 L2000576 IMSMSGN1 P 0.010947 0.003284 0.002240 0.004167 04/06/21 12.25.22 NA0002IM NA0002IM 4 L2000576 IMSMSGN1 T 0.016824 0.001509 0.015314 04/06/21 12.25.19 IFME00 IFME0000 5 L2000136 IMSMSGN2 P 0.048167 0.002781 0.000572 0.042972 04/06/21 12.25.19 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 T 0.029646 0.000972 0.028674 04/06/21 12.25.17 IFME00 IFME0000 8 L2000244 IMSMSGN5 S 0.043807 0.000804 0.000495 0.041032 04/06/21 12.25.17 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 P 0.033140 0.002648 0.000483 0.028715 04/06/21 12.25.17 IFME00 IFME0000 7 L2000136 IMSMSGN3 T 0.037466 0.000885 0.036581 04/06/21 12.25.15 IFDE00 IFDE0000 4 L2000123 IMSMSGN1 S 0.071049 0.005870 0.000508 0.063041 04/06/21 12.25.19 IFSG00 IFSG0000 3 L2000022 TIMSMSG1 S 0.022885 0.001115 0.001005 0.012472 04/06/21 12.25.14 MRR DCPMRR 5 L5000096 IMSMSGN2 S 0.050113 0.000662 0.004076 0.044176 04/06/21 12.25.14 IFME00 IFME0000 3 L2000244 IMSMSGN6 P 0.047467 0.004090 0.000483 0.041287 04/06/21 12.25.14 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 T 0.032535 0.000848 0.031686 04/06/21 12.25.14 NA0002IM NA0002IM 9 L2000576 IMSMSGN4 P 0.022207 0.002855 0.002570 0.015792 04/06/21 12.25.14 NA0001IM NA0001IM 9 L2000576 IMSMSGN4 T 0.015082 0.000620 0.014462 04/06/21 12.25.14 IFXF00 IFXF0000 4 L2000346 IMSMSGN1 S 0.034979 0.000834 0.000684 0.032110 04/06/21 12.25.13 NA0001IM NA0001IM 5 L2000576 IMSMSGN2 P 0.017218 0.002450 0.002009 0.011676 04/06/21 12.25.13 NA0000IM NA0000IM 3 L2000576 IMSMSGN6 T 0.015216 0.000705 0.014510 04/06/21 12.25.04 RC01 DCPRC01 8 L2000304 IMSMSGN5 S 7.582832 0.000817 0.004069 0.057515 04/06/21 12.25.12 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.032829 0.000838 0.000504 0.030366 04/06/21 12.25.12 IFME00 IFME0000 7 L2000244 IMSMSGN3 S 0.046796 0.000761 0.000483 0.044154 04/06/21 12.25.11 NA0000IM NA0000IM 9 L2000576 IMSMSGN4 P 0.037332 0.002186 0.006350 0.027727 04/06/21 12.25.11 QA1047IM QA1047IM 4 L2000576 IMSMSGN1 T 0.008150 0.000893 0.007256 04/06/21 12.25.11 IFME00 IFME0000 5 L2000244 IMSMSGN2 S 0.041921 0.000800 0.000504 0.039509 04/06/21 12.25.11 IFIN00 IFIN0000 3 L2000572 IMSMSGN6 S 0.031501 0.001009 0.000521 0.028846 04/06/21 12.24.50 RC01 DCPRC01 8 L2000304 IMSMSGN5 S 15.22449 0.000712 0.004015 0.058085 04/06/21 12.25.03 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.041349 0.000867 0.000500 0.038349 04/06/21 12.25.03 I10I MOLI010 9 L2000400 IMSMSGN4 S 0.061983 0.000817 0.003939 0.056037 04/06/21 12.25.01 IFIN00 IFIN0000 4 L5000072 IMSMSGN1 P 0.029142 0.002390 0.000447 0.025058 04/06/21 12.25.01 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 T 0.024419 0.000988 0.023431 04/06/21 12.25.01 I10I MOLI010 8 L2000400 IMSMSGN5 S 0.059017 0.001689 0.003908 0.052265 04/06/21 12.25.00 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 S 0.028900 0.000834 0.000466 0.026260 04/06/21 12.24.59 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.033933 0.000799 0.000474 0.031542 04/06/21 12.24.59 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.036819 0.000906 0.000513 0.034267 04/06/21 12.24.58 IFIN00 IFIN0000 4 L2000572 IMSMSGN1 S 0.028051 0.000872 0.000496 0.025465 04/06/21 12.24.57 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.053746 0.003992 0.000547 0.047830 04/06/21 12.24.57 IFXF00 IFXF0000 8 L2000346 IMSMSGN5 S 0.037361 0.000834 0.000513 0.034530 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 65251 PAGE 1,451 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.24.56 IFIC25 IFIC0025 7 L5000072 IMSMSGN3 S 0.030515 0.004022 0.000520 0.024567 04/06/21 12.24.56 P21I MOLS321 9 L2000400 IMSMSGN4 D 0.080319 0.000945 0.079373 04/06/21 12.24.55 QA1047IM QA1047IM 3 L2000576 IMSMSGN6 S 0.023011 0.000777 0.002339 0.018598 04/06/21 12.24.52 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.025779 0.000889 0.000470 0.023343 04/06/21 12.24.51 QA1047IM QA1047IM 5 L2000576 IMSMSGN2 S 0.022880 0.000766 0.002506 0.018313 04/06/21 12.24.44 RC01 DCPRC01 9 L2000304 IMSMSGN4 S 5.393084 0.000843 0.005790 0.056869 04/06/21 12.24.50 IFSE00 IFSE0000 7 L5000035 IMSMSGN3 S 0.021515 0.000727 0.000483 0.017149 04/06/21 12.24.48 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 S 0.026013 0.000736 0.000487 0.023871 04/06/21 12.24.48 IFIN00 IFIN0000 3 L2000248 IMSMSGN6 S 0.048485 0.000868 0.000491 0.045498 04/06/21 12.24.48 QA1047IM QA1047IM 4 L2000576 IMSMSGN1 S 0.029434 0.000744 0.002479 0.024864 04/06/21 12.24.47 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.034314 0.000885 0.000491 0.031375 04/06/21 12.24.46 IFME00 IFME0000 8 L2000244 IMSMSGN5 S 0.057165 0.000799 0.000487 0.054519 04/06/21 12.24.45 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.036705 0.000881 0.000508 0.033975 04/06/21 12.24.44 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 S 0.037066 0.000742 0.000461 0.034408 04/06/21 12.24.44 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 S 0.035629 0.000927 0.000496 0.032593 04/06/21 12.24.42 IFIN00 IFIN0000 5 L2000572 IMSMSGN2 S 0.030027 0.000799 0.000487 0.027556 04/06/21 12.24.42 IFXF00 IFXF0000 8 L2000346 IMSMSGN5 S 0.034094 0.001056 0.000491 0.031046 04/06/21 12.24.41 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.032212 0.000812 0.000483 0.029509 04/06/21 12.24.41 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 S 0.030035 0.000863 0.000470 0.027488 04/06/21 12.24.41 IFSE00 IFSE0000 3 L5000035 IMSMSGN6 S 0.020156 0.000671 0.000466 0.016248 04/06/21 12.24.41 IFME00 IFME0000 4 L2000244 IMSMSGN1 P 0.044159 0.002320 0.000487 0.040048 04/06/21 12.24.41 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 T 0.029396 0.000902 0.028494 04/06/21 12.24.39 IFIN00 IFIN0000 8 L2000248 IMSMSGN5 S 0.035916 0.000877 0.000492 0.032978 04/06/21 12.24.39 RC08 DCPRC08 7 L2000304 IMSMSGN3 S 0.052293 0.000790 0.004084 0.046007 04/06/21 12.24.34 RC01 DCPRC01 4 L2000304 IMSMSGN1 S 5.278574 0.000826 0.004159 0.058631 04/06/21 12.24.38 S27IR MOLR427 3 L5000096 IMSMSGN6 D 0.065691 0.001236 0.064455 04/06/21 12.24.38 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 S 0.032782 0.000773 0.000474 0.030307 04/06/21 12.24.38 IFME00 IFME0000 5 L2000244 IMSMSGN2 S 0.057668 0.000679 0.000514 0.054953 04/06/21 12.24.38 QA1047IM QA1047IM 8 L2000576 IMSMSGN5 S 0.033631 0.000862 0.002676 0.028772 04/06/21 12.24.37 IFIN00 IFIN0000 7 L5000084 IMSMSGN3 S 0.031301 0.000842 0.000495 0.028638 04/06/21 12.24.37 IFME00 IFME0000 9 L2000244 IMSMSGN4 S 0.049308 0.000967 0.000509 0.046403 04/06/21 12.24.34 IFIN00 IFIN0000 3 L2000572 IMSMSGN6 S 0.031139 0.001103 0.000526 0.028193 04/06/21 12.24.33 RC01 DCPRC01 5 L2000304 IMSMSGN2 S 0.840392 0.000846 0.004353 0.059355 04/06/21 12.24.33 RC01 DCPRC01 8 L2000304 IMSMSGN5 S 0.254990 0.000782 0.004387 0.057995 04/06/21 12.24.32 RC01C DCPRC01 7 L2000304 IMSMSGN3 S 0.384142 0.000749 0.005430 0.076984 04/06/21 12.24.32 RC01C DCPRC01 9 L2000304 IMSMSGN4 S 0.431906 0.000748 0.005487 0.078612 04/06/21 12.24.31 RC01C DCPRC01 4 L2000304 IMSMSGN1 S 0.639930 0.000807 0.006173 0.101740 04/06/21 12.24.31 IFME00 IFME0000 5 L2000246 IMSMSGN2 P 0.046215 0.002685 0.000466 0.041640 04/06/21 12.24.31 IFIN00 IFIN0000 3 L2000246 IMSMSGN6 T 0.046988 0.019430 0.027558 04/06/21 12.24.31 IFIN00 IFIN0000 3 L2000248 IMSMSGN6 S 0.029211 0.000735 0.000491 0.026634 04/06/21 12.24.22 RC01 DCPRC01 4 L2000304 IMSMSGN1 S 8.248275 0.000748 0.004250 0.059090 04/06/21 12.24.31 IFXF00 IFXF0000 7 L2000346 IMSMSGN3 S 0.034842 0.000748 0.000487 0.032047 04/06/21 12.24.30 IFIN00 IFIN0000 9 L2000572 IMSMSGN4 S 0.037555 0.000823 0.000453 0.034659 04/06/21 12.24.30 QA1047IM QA1047IM 5 L2000576 IMSMSGN2 P 0.011722 0.002934 0.002616 0.004846 04/06/21 12.24.30 NA0002IM NA0002IM 5 L2000576 IMSMSGN2 T 0.017881 0.000714 0.017166 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 65296 PAGE 1,452 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.24.30 IFIN00 IFIN0000 3 L2000246 IMSMSGN6 P 0.036215 0.002656 0.000594 0.031319 04/06/21 12.24.30 IFME00 IFME0000 4 L2000246 IMSMSGN1 T 0.038546 0.000808 0.037738 04/06/21 12.24.29 IFIN00 IFIN0000 7 L2000248 IMSMSGN3 S 0.033142 0.000868 0.000521 0.030082 04/06/21 12.24.29 IFSE00 IFSE0000 8 L5000035 IMSMSGN5 S 0.021779 0.000846 0.000521 0.019035 04/06/21 12.24.26 IFME00 IFME0000 9 L2000246 IMSMSGN4 S 0.039219 0.000821 0.000495 0.036587 04/06/21 12.24.25 IFIN00 IFIN0000 5 L2000248 IMSMSGN2 S 0.034065 0.000893 0.000556 0.031098 04/06/21 12.24.24 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.090173 0.000923 0.000521 0.087262 04/06/21 12.24.17 RC01 DCPRC01 4 L2000304 IMSMSGN1 S 5.537282 0.001706 0.003605 0.045668 04/06/21 12.24.22 IFME00 IFME0000 7 L2000136 IMSMSGN3 S 0.040641 0.000846 0.000496 0.037968 04/06/21 12.24.20 IFXF00 IFXF0000 8 L2000346 IMSMSGN5 S 0.037564 0.000854 0.000525 0.034666 04/06/21 12.24.19 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.036778 0.000906 0.000517 0.033983 04/06/21 12.24.17 RC03 DCPRC03 5 L2000490 IMSMSGN2 S 0.063534 0.000637 0.004413 0.057262 04/06/21 12.24.17 NA0002IM NA0002IM 3 L2000576 IMSMSGN6 P 0.024135 0.003243 0.002275 0.017549 04/06/21 12.24.17 NA0001IM NA0001IM 7 L2000576 IMSMSGN3 T 0.016286 0.000662 0.015623 04/06/21 12.24.17 IFIN00 IFIN0000 8 L2000248 IMSMSGN5 S 0.030511 0.000885 0.000491 0.027600 04/06/21 12.24.15 NA0001IM NA0001IM 9 L2000576 IMSMSGN4 P 0.019880 0.004118 0.002340 0.012332 04/06/21 12.24.15 NA0000IM NA0000IM 9 L2000576 IMSMSGN4 T 0.016846 0.000693 0.016153 04/06/21 12.24.15 IFDE00 IFDE0000 4 L2000123 IMSMSGN1 S 0.047095 0.000832 0.000466 0.044689 04/06/21 12.24.15 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.030137 0.000774 0.000483 0.026828 04/06/21 12.24.15 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.031129 0.000850 0.000483 0.028756 04/06/21 12.24.14 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.038746 0.000850 0.000508 0.036024 04/06/21 12.24.14 RC03 DCPRC03 5 L2000490 IMSMSGN2 S 0.063502 0.000770 0.004023 0.057417 04/06/21 12.24.13 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.033620 0.000910 0.000478 0.030773 04/06/21 12.24.13 NA0000IM NA0000IM 4 L2000576 IMSMSGN1 P 0.027150 0.002901 0.002589 0.020532 04/06/21 12.24.13 QA1044IM QA1044IM 4 L2000576 IMSMSGN1 T 0.015629 0.000744 0.014884 04/06/21 12.24.10 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.035048 0.000817 0.000466 0.032321 04/06/21 12.24.10 RC08 DCPRC08 8 L2000238 IMSMSGN5 S 0.073171 0.000705 0.004245 0.066980 04/06/21 12.24.10 RC03 DCPRC03 5 L2000490 IMSMSGN2 S 0.065760 0.000791 0.004477 0.059281 04/06/21 12.24.10 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.027460 0.000838 0.000501 0.025125 04/06/21 12.24.10 IFXF00 IFXF0000 3 L2000346 IMSMSGN6 S 0.034906 0.000777 0.000478 0.032198 04/06/21 12.24.10 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.035413 0.000889 0.000515 0.032461 04/06/21 12.24.08 QA1044IM QA1044IM 7 L2000576 IMSMSGN3 S 0.017554 0.000953 0.001808 0.013593 04/06/21 12.24.08 IFDE00 IFDE0000 8 L2000123 IMSMSGN5 S 0.049503 0.000855 0.000491 0.046874 04/06/21 12.24.07 QA1044IM QA1044IM 5 L2000576 IMSMSGN2 S 0.031480 0.001510 0.002745 0.025704 04/06/21 12.24.07 IFIN03 IFIN0003 9 L2000265 IMSMSGN4 S 0.035274 0.003836 0.004218 0.025724 04/06/21 12.24.05 IFDE00 IFDE0000 3 L2000123 IMSMSGN6 P 0.057636 0.006897 0.000496 0.048907 04/06/21 12.24.05 IFDE25 IFDE0025 4 L2000123 IMSMSGN1 T 0.024333 0.000911 0.023422 04/06/21 12.24.04 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 S 0.029473 0.000957 0.000491 0.026616 04/06/21 12.24.03 IFIN00 IFIN0000 8 L2000248 IMSMSGN5 S 0.032751 0.000940 0.000504 0.029663 04/06/21 12.24.00 IFME00 IFME0000 5 L2000136 IMSMSGN2 P 0.051293 0.002747 0.000483 0.046519 04/06/21 12.24.00 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 T 0.028774 0.000919 0.027854 04/06/21 12.23.59 IFME00 IFME0000 3 L2000231 IMSMSGN6 S 0.042790 0.000786 0.000504 0.039982 04/06/21 12.23.57 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.032952 0.000835 0.000494 0.029372 04/06/21 12.23.57 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.031746 0.000864 0.000487 0.029140 04/06/21 12.23.57 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 P 0.035073 0.002745 0.000482 0.030332 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 65341 PAGE 1,453 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.23.57 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 T 0.027273 0.000701 0.026572 04/06/21 12.23.57 IFXF00 IFXF0000 9 L2000346 IMSMSGN4 S 0.033563 0.000834 0.000487 0.030706 04/06/21 12.23.55 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.038041 0.005764 0.032277 04/06/21 12.23.55 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 S 0.070654 0.001073 0.000731 0.068850 04/06/21 12.23.55 IFIN00 IFIN0000 4 L2000248 IMSMSGN1 S 0.029150 0.000872 0.000474 0.026423 04/06/21 12.23.54 IFDE25 IFDE0025 7 L2000123 IMSMSGN3 S 0.031124 0.005386 0.000457 0.024368 04/06/21 12.23.54 P21I MOLS321 8 L5000136 IMSMSGN5 D 0.056954 0.001034 0.055920 04/06/21 12.23.51 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 P 0.044076 0.002976 0.000483 0.039069 04/06/21 12.23.51 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 T 0.023813 0.000842 0.022970 04/06/21 12.23.50 IFME00 IFME0000 3 L2000244 IMSMSGN6 S 0.042220 0.000799 0.000513 0.039512 04/06/21 12.23.50 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.033958 0.000872 0.000478 0.031039 04/06/21 12.23.49 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.037021 0.000872 0.000522 0.034100 04/06/21 12.23.48 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 S 0.036298 0.000933 0.000521 0.033313 04/06/21 12.23.47 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.034633 0.000825 0.000483 0.031866 04/06/21 12.23.47 IFIN00 IFIN0000 9 L2000248 IMSMSGN4 S 0.030830 0.000739 0.000466 0.028133 04/06/21 12.23.47 IFME00 IFME0000 3 L2000244 IMSMSGN6 P 0.045231 0.002295 0.000489 0.041058 04/06/21 12.23.47 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 T 0.026610 0.000769 0.025840 04/06/21 12.23.47 IFME00 IFME0000 7 L2000231 IMSMSGN3 P 0.045685 0.002527 0.000491 0.041114 04/06/21 12.23.47 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 T 0.026500 0.000804 0.025696 04/06/21 12.23.46 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.049392 0.000919 0.000560 0.046083 04/06/21 12.23.45 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.104258 0.000773 0.000519 0.101397 04/06/21 12.23.45 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 S 0.035098 0.000859 0.000504 0.032594 04/06/21 12.23.43 IFXF00 IFXF0000 4 L2000346 IMSMSGN1 S 0.035978 0.000851 0.000515 0.033060 04/06/21 12.23.43 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.043437 0.001296 0.000483 0.040132 04/06/21 12.23.42 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.032007 0.000864 0.000590 0.028997 04/06/21 12.23.42 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 S 0.034659 0.000849 0.000496 0.032066 04/06/21 12.23.41 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 S 0.035629 0.001503 0.000532 0.031984 04/06/21 12.23.40 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 P 0.033622 0.003050 0.000470 0.028687 04/06/21 12.23.40 IFSF00 IFSF0000 7 L5000106 IMSMSGN3 T 0.017830 0.000705 0.017125 04/06/21 12.23.37 RC10 DCPRC10 3 L5000129 IMSMSGN6 S 3.544072 0.000774 0.004306 0.059290 04/06/21 12.23.40 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.028426 0.000880 0.000500 0.025686 04/06/21 12.23.38 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.056536 0.007948 0.048588 04/06/21 12.23.38 IFSF00 IFSF0000 5 L5000106 IMSMSGN2 S 0.037708 0.000812 0.000804 0.036092 04/06/21 12.23.37 IFSF00 IFSF0000 9 L5000106 IMSMSGN4 S 0.022204 0.000739 0.000470 0.020061 04/06/21 12.23.30 RC10 DCPRC10 4 L5000129 IMSMSGN1 S 6.634193 0.000752 0.011500 0.043901 04/06/21 12.23.35 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.037010 0.000726 0.000731 0.033992 04/06/21 12.23.35 IFIN00 IFIN0000 4 L2000220 IMSMSGN1 S 0.160670 0.000932 0.000521 0.157565 04/06/21 12.23.34 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.032600 0.001035 0.000483 0.029268 04/06/21 12.23.33 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.033281 0.001073 0.000704 0.029728 04/06/21 12.23.32 RC03C DCPRC03 9 L4000045 IMSMSGN4 S 0.110933 0.000825 0.006817 0.101717 04/06/21 12.23.32 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.025505 0.000726 0.000453 0.023066 04/06/21 12.23.32 IFSF00 IFSF0000 7 L5000106 IMSMSGN3 S 0.018128 0.000791 0.000537 0.015551 04/06/21 12.23.30 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.029288 0.000859 0.000500 0.026441 04/06/21 12.23.29 IFSF00 IFSF0000 5 L5000106 IMSMSGN2 S 0.018965 0.000836 0.000479 0.016542 04/06/21 12.23.28 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 S 0.036424 0.000872 0.000457 0.033508 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 65386 PAGE 1,454 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.23.28 IFIN00 IFIN0000 3 L2000305 IMSMSGN6 S 0.039770 0.000812 0.000462 0.037038 04/06/21 12.23.28 RC03 DCPRC03 7 L2000490 IMSMSGN3 S 0.088206 0.028473 0.003486 0.055158 04/06/21 12.23.28 MMMM MOLPMNU 4 L5000129 IMSMSGN1 Y 0.065121 0.001052 0.064069 04/06/21 12.23.28 RC03 DCPRC03 7 L4000045 IMSMSGN3 S 0.065553 0.000582 0.004024 0.059689 04/06/21 12.23.28 X80I MOLSX80 5 L5000129 IMSMSGN2 D 0.046541 0.000877 0.045664 04/06/21 12.23.27 IFIN00 IFIN0000 9 L2000305 IMSMSGN4 S 0.096146 0.000950 0.000496 0.093213 04/06/21 12.23.26 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 S 0.034112 0.000881 0.000508 0.031344 04/06/21 12.23.25 IFIN00 IFIN0000 8 L2000136 IMSMSGN5 S 0.037340 0.000645 0.000453 0.035113 04/06/21 12.23.25 IFXF00 IFXF0000 4 L2000346 IMSMSGN1 S 0.030694 0.000675 0.000461 0.027592 04/06/21 12.23.25 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.037924 0.000709 0.000457 0.035187 04/06/21 12.23.25 IFME00 IFME0000 5 L5000010 IMSMSGN2 P 0.049297 0.002370 0.000539 0.044759 04/06/21 12.23.25 IFIN00 IFIN0000 9 L5000010 IMSMSGN4 T 0.026357 0.000816 0.025540 04/06/21 12.23.25 RC03 DCPRC03 3 L2000490 IMSMSGN6 S 0.064434 0.000773 0.003853 0.058525 04/06/21 12.23.25 IFIN00 IFIN0000 8 L2000305 IMSMSGN5 S 0.052377 0.000855 0.000491 0.049364 04/06/21 12.23.24 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.047266 0.000701 0.000481 0.044620 04/06/21 12.23.24 IFIN00 IFIN0000 7 L2000305 IMSMSGN3 S 0.056700 0.000735 0.000507 0.053860 04/06/21 12.23.24 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 S 0.032865 0.000880 0.000491 0.029768 04/06/21 12.23.23 IFIN00 IFIN0000 9 L2000305 IMSMSGN4 S 0.084103 0.000855 0.000504 0.080747 04/06/21 12.23.23 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 S 0.028898 0.000889 0.000479 0.026290 04/06/21 12.23.21 RC08 DCPRC08 8 L2000238 IMSMSGN5 S 0.060982 0.000752 0.003880 0.055145 04/06/21 12.23.21 IFXF00 IFXF0000 4 L2000346 IMSMSGN1 S 0.029398 0.000727 0.000487 0.027052 04/06/21 12.23.21 IFSF00 IFSF0000 7 L5000106 IMSMSGN3 P 0.027999 0.005101 0.000468 0.021312 04/06/21 12.23.21 IFIN00 IFIN0000 5 L5000106 IMSMSGN2 T 0.022752 0.000817 0.021935 04/06/21 12.23.21 RC03 DCPRC03 9 L2000490 IMSMSGN4 S 0.062477 0.000611 0.003943 0.056726 04/06/21 12.23.21 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 S 0.030706 0.000859 0.000457 0.027863 04/06/21 12.23.21 RC08C DCPRC08 8 L2000238 IMSMSGN5 S 0.093455 0.000787 0.006651 0.084720 04/06/21 12.23.02 RC05 DCPRC05 3 L5000198 IMSMSGN6 S 18.04796 0.000752 0.003990 0.059820 04/06/21 12.23.20 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 S 0.031624 0.000859 0.000491 0.028950 04/06/21 12.23.19 RC08 DCPRC08 5 L2000304 IMSMSGN2 S 0.064763 0.000716 0.003596 0.059481 04/06/21 12.23.19 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 S 0.030985 0.000851 0.000478 0.028400 04/06/21 12.23.19 IFIN00 IFIN0000 3 L5000010 IMSMSGN6 S 0.042323 0.000787 0.000496 0.039356 04/06/21 12.23.18 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 S 0.031905 0.000837 0.000492 0.029362 04/06/21 12.23.18 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 S 0.032157 0.000765 0.000489 0.029843 04/06/21 12.23.18 IFDE01 IFDE0001 7 L2000244 IMSMSGN3 S 0.055274 0.000696 0.000474 0.052517 04/06/21 12.23.18 RC03 DCPRC03 5 L2000490 IMSMSGN2 S 0.063395 0.000650 0.004010 0.057549 04/06/21 12.23.18 IFIN00 IFIN0000 9 L2000305 IMSMSGN4 S 0.084584 0.000812 0.000500 0.081665 04/06/21 12.23.18 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 S 0.031476 0.000817 0.000495 0.028659 04/06/21 12.23.17 IFIN00 IFIN0000 8 L5000010 IMSMSGN5 P 0.033064 0.002751 0.000540 0.028694 04/06/21 12.23.17 IFME00 IFME0000 4 L5000010 IMSMSGN1 T 0.039409 0.000790 0.038619 04/06/21 12.23.17 IFDE01 IFDE0001 7 L2000244 IMSMSGN3 S 0.063694 0.001130 0.000541 0.061048 04/06/21 12.23.17 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.162518 0.000727 0.000491 0.158773 04/06/21 12.23.17 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 S 0.040041 0.000855 0.000533 0.036973 04/06/21 12.23.17 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.045004 0.000774 0.000517 0.042431 04/06/21 12.23.17 IFIN00 IFIN0000 8 L2000305 IMSMSGN5 S 0.183785 0.000859 0.000508 0.179857 04/06/21 12.23.16 IFIN00 IFIN0000 4 L2000305 IMSMSGN1 S 0.178622 0.000876 0.000509 0.175571 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 65431 PAGE 1,455 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.23.16 IFDE01 IFDE0001 7 L2000244 IMSMSGN3 P 0.049798 0.002502 0.000491 0.045393 04/06/21 12.23.16 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 T 0.026216 0.000855 0.025361 04/06/21 12.23.15 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 S 0.036737 0.000863 0.000483 0.033740 04/06/21 12.23.15 IFIN00 IFIN0000 3 L2000305 IMSMSGN6 S 0.180161 0.001064 0.000517 0.176996 04/06/21 12.23.14 IFIN00 IFIN0000 8 L2000305 IMSMSGN5 S 0.181758 0.000855 0.000485 0.178676 04/06/21 12.23.14 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 S 0.034865 0.000743 0.000478 0.032575 04/06/21 12.23.14 IFIN00 IFIN0000 7 L2000305 IMSMSGN3 S 0.176698 0.000834 0.000530 0.173719 04/06/21 12.23.13 IFME00 IFME0000 5 L5000010 IMSMSGN2 S 0.038028 0.000725 0.000470 0.035413 04/06/21 12.23.13 IFIN00 IFIN0000 9 L2000305 IMSMSGN4 S 0.176644 0.000675 0.000487 0.173989 04/06/21 12.23.13 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 S 0.029687 0.000842 0.000474 0.027210 04/06/21 12.23.13 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.031558 0.000808 0.000474 0.029099 04/06/21 12.23.13 IFDE01 IFDE0001 4 L2000244 IMSMSGN1 S 0.047952 0.000756 0.000464 0.045379 04/06/21 12.23.12 IFIN00 IFIN0000 7 L2000305 IMSMSGN3 S 0.174078 0.000847 0.000512 0.171001 04/06/21 12.23.12 IFXF00 IFXF0000 5 L2000346 IMSMSGN2 S 0.029860 0.000696 0.000477 0.027314 04/06/21 12.23.12 IFDE01 IFDE0001 9 L2000244 IMSMSGN4 S 0.052412 0.000807 0.000445 0.050286 04/06/21 12.23.12 IFIN00 IFIN0000 3 L2000305 IMSMSGN6 S 0.177401 0.000902 0.000549 0.174219 04/06/21 12.23.11 IFIN00 IFIN0000 8 L2000305 IMSMSGN5 S 0.217055 0.041517 0.000521 0.173229 04/06/21 12.23.11 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 S 0.043955 0.000838 0.000491 0.040496 04/06/21 12.23.10 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 P 0.118476 0.084595 0.000461 0.032094 04/06/21 12.23.10 IFIN00 IFIN0000 7 L2000305 IMSMSGN3 S 0.178036 0.000851 0.000470 0.175024 04/06/21 12.23.10 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 T 0.028299 0.000714 0.027585 04/06/21 12.23.09 IFIN00 IFIN0000 3 L2000305 IMSMSGN6 S 0.168770 0.000812 0.000509 0.165793 04/06/21 12.23.09 IFDE01 IFDE0001 4 L2000244 IMSMSGN1 P 0.061412 0.003592 0.000470 0.056009 04/06/21 12.23.09 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 T 0.027161 0.000705 0.026456 04/06/21 12.23.09 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.052668 0.000807 0.000496 0.049467 04/06/21 12.23.09 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.039453 0.005704 0.033748 04/06/21 12.23.09 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 S 0.066486 0.000846 0.000675 0.064965 04/06/21 12.23.09 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.036167 0.000727 0.000466 0.033261 04/06/21 12.23.08 IFIN00 IFIN0000 3 L2000305 IMSMSGN6 S 0.177271 0.000881 0.000505 0.174002 04/06/21 12.23.08 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.035466 0.000851 0.000735 0.032238 04/06/21 12.23.07 IFIN00 IFIN0000 8 L2000305 IMSMSGN5 S 0.169351 0.000863 0.000508 0.166355 04/06/21 12.23.07 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 S 0.031849 0.000876 0.000483 0.029241 04/06/21 12.23.06 IFIN00 IFIN0000 7 L2000305 IMSMSGN3 S 0.196229 0.000880 0.000521 0.193077 04/06/21 12.23.06 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.026739 0.000727 0.000466 0.024455 04/06/21 12.23.06 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 P 0.037178 0.002856 0.000466 0.032325 04/06/21 12.23.06 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 T 0.025314 0.000851 0.024463 04/06/21 12.23.05 IFIN00 IFIN0000 8 L2000305 IMSMSGN5 S 0.183597 0.000904 0.000517 0.180628 04/06/21 12.23.05 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.036588 0.000739 0.000472 0.034001 04/06/21 12.23.05 IFSE00 IFSE0000 7 L5000035 IMSMSGN3 S 0.022686 0.000649 0.000512 0.017977 04/06/21 12.23.05 IFXF00 IFXF0000 9 L2000346 IMSMSGN4 S 0.033386 0.000830 0.000504 0.030594 04/06/21 12.23.04 IFIN00 IFIN0000 3 L2000305 IMSMSGN6 S 0.169193 0.000782 0.000525 0.166038 04/06/21 12.23.04 RC03 DCPRC03 4 L2000490 IMSMSGN1 S 0.066272 0.000752 0.003874 0.060431 04/06/21 12.23.04 IFIN00 IFIN0000 8 L2000305 IMSMSGN5 S 0.163085 0.000778 0.000495 0.159997 04/06/21 12.23.04 IFIN00 IFIN0000 5 L5000106 IMSMSGN2 P 0.044093 0.017038 0.000449 0.025499 04/06/21 12.23.04 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 S 0.098319 0.065486 0.000453 0.030943 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 65476 PAGE 1,456 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.23.04 IFDE01 IFDE0001 9 L5000106 IMSMSGN4 T 0.052236 0.004698 0.047538 04/06/21 12.23.03 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.189709 0.000919 0.000517 0.186594 04/06/21 12.23.03 IFIN00 IFIN0000 4 L2000305 IMSMSGN1 S 0.171224 0.000791 0.000513 0.168219 04/06/21 12.23.03 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 S 0.095000 0.064965 0.000504 0.027380 04/06/21 12.23.03 IFIN00 IFIN0000 8 L2000305 IMSMSGN5 S 0.148502 0.000851 0.000540 0.145606 04/06/21 12.23.02 IFIN00 IFIN0000 9 L2000305 IMSMSGN4 S 0.194677 0.000799 0.000457 0.192008 04/06/21 12.21.51 RC05 DCPRC05 8 L5000198 IMSMSGN5 S 70.43340 0.000829 0.003942 0.046038 04/06/21 12.23.02 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 S 0.027405 0.000979 0.000491 0.024794 04/06/21 12.23.02 IFIN00 IFIN0000 4 L2000305 IMSMSGN1 S 0.137712 0.000842 0.000500 0.134583 04/06/21 12.23.00 IFIN00 IFIN0000 7 L2000305 IMSMSGN3 S 0.150973 0.000816 0.000538 0.147630 04/06/21 12.23.00 IFIN00 IFIN0000 8 L2000305 IMSMSGN5 S 0.179224 0.000752 0.000522 0.176363 04/06/21 12.23.00 P21I MOLS321 3 L5000136 IMSMSGN6 D 0.059690 0.000949 0.058740 04/06/21 12.23.00 IFIN00 IFIN0000 9 L2000305 IMSMSGN4 S 0.332026 0.000864 0.000501 0.328705 04/06/21 12.22.59 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.213081 0.000851 0.000526 0.209519 04/06/21 12.22.59 IFIN00 IFIN0000 4 L2000305 IMSMSGN1 S 0.206675 0.000893 0.000517 0.203691 04/06/21 12.22.58 IFIN00 IFIN0000 7 L2000305 IMSMSGN3 S 0.195312 0.000846 0.000521 0.192202 04/06/21 12.22.57 IFIN00 IFIN0000 8 L2000305 IMSMSGN5 S 0.173393 0.000709 0.000492 0.170503 04/06/21 12.22.57 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 S 0.032916 0.000756 0.000527 0.029830 04/06/21 12.22.57 IFDE25 IFDE0025 9 L2000123 IMSMSGN4 S 0.039638 0.005007 0.000578 0.032325 04/06/21 12.22.57 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.131509 0.000876 0.000522 0.126514 04/06/21 12.22.56 IFIN00 IFIN0000 4 L2000305 IMSMSGN1 S 0.030063 0.000786 0.000538 0.027336 04/06/21 12.22.56 IFDE01 IFDE0001 7 L5000106 IMSMSGN3 S 0.049658 0.000880 0.000521 0.047158 04/06/21 12.22.55 NA0002IM NA0002IM 8 L2000390 IMSMSGN5 P 0.024530 0.002865 0.002301 0.017945 04/06/21 12.22.55 QA1047IM QA1047IM 8 L2000390 IMSMSGN5 T 0.008826 0.001770 0.007056 04/06/21 12.22.54 IFIN00 IFIN0000 3 L5000006 IMSMSGN6 S 0.032175 0.002592 0.000602 0.027527 04/06/21 12.22.54 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.027495 0.000688 0.000440 0.025262 04/06/21 12.22.54 IFIN00 IFIN0000 4 L2000305 IMSMSGN1 S 0.036564 0.000803 0.000492 0.034030 04/06/21 12.22.54 IFIN00 IFIN0000 7 L2000305 IMSMSGN3 S 0.032081 0.000868 0.000470 0.029481 04/06/21 12.22.54 IFDE01 IFDE0001 9 L5000106 IMSMSGN4 P 0.048462 0.002925 0.000765 0.043573 04/06/21 12.22.54 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 T 0.025978 0.000868 0.025110 04/06/21 12.22.53 IFIC00 IFIC0000 5 L2000243 IMSMSGN2 S 0.033796 0.000808 0.000458 0.031298 04/06/21 12.22.53 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 P 0.026958 0.002151 0.000491 0.023213 04/06/21 12.22.53 IFSG00 IFSG0000 4 L2000399 IMSMSGN1 T 0.013544 0.000739 0.012804 04/06/21 12.22.53 IFIN00 IFIN0000 7 L5000006 IMSMSGN3 S 0.041203 0.000923 0.000504 0.038053 04/06/21 12.22.52 IFIN00 IFIN0000 9 L2000305 IMSMSGN4 S 0.059050 0.000863 0.000504 0.056088 04/06/21 12.22.51 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 S 0.031910 0.000752 0.000453 0.029168 04/06/21 12.22.51 IFIC00 IFIC0000 5 L2000243 IMSMSGN2 S 0.033432 0.000949 0.000509 0.030681 04/06/21 12.22.50 IFXF00 IFXF0000 3 L2000346 IMSMSGN6 S 0.034703 0.000872 0.000487 0.031875 04/06/21 12.22.48 IFIN00 IFIN0000 4 L2000305 IMSMSGN1 S 0.033861 0.000834 0.000474 0.031397 04/06/21 12.22.48 IFSG00 IFSG0000 7 L2000399 IMSMSGN3 P 0.017470 0.002223 0.000607 0.013341 04/06/21 12.22.48 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 T 0.024816 0.000829 0.023986 04/06/21 12.22.48 IFIN00 IFIN0000 8 L2000305 IMSMSGN5 S 0.033322 0.000786 0.000478 0.030947 04/06/21 12.22.48 IFIN00 IFIN0000 5 L2000359 IMSMSGN2 S 0.035081 0.000825 0.000577 0.032265 04/06/21 12.22.47 IFME00 IFME0000 3 L2000305 IMSMSGN6 S 0.044637 0.000757 0.000479 0.041985 04/06/21 12.22.47 IFIN00 IFIN0000 4 L2000248 IMSMSGN1 S 0.029146 0.000911 0.000495 0.026356 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 65521 PAGE 1,457 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.22.47 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.114540 0.000872 0.000496 0.111620 04/06/21 12.22.46 IFIN00 IFIN0000 9 L2000359 IMSMSGN4 S 0.034804 0.000893 0.000492 0.032059 04/06/21 12.22.46 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.035893 0.000923 0.000482 0.032633 04/06/21 12.22.45 IFIN00 IFIN0000 5 L2000248 IMSMSGN2 S 0.027888 0.000846 0.000479 0.025236 04/06/21 12.22.44 RC08 DCPRC08 3 L2000139 IMSMSGN6 S 0.069992 0.000812 0.004336 0.063617 04/06/21 12.22.44 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 P 0.035487 0.002877 0.000478 0.030289 04/06/21 12.22.44 IFDE00 IFDE0000 7 L2000244 IMSMSGN3 T 0.053870 0.004947 0.048922 04/06/21 12.22.44 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.163450 0.000893 0.000509 0.160494 04/06/21 12.22.43 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.031614 0.000902 0.000504 0.028660 04/06/21 12.22.42 IFXF00 IFXF0000 5 L2000346 IMSMSGN2 S 0.034246 0.000924 0.000517 0.031057 04/06/21 12.22.40 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.032270 0.000970 0.000504 0.029040 04/06/21 12.22.36 IFDE01 IFDE0001 4 L2000231 IMSMSGN1 S 0.073265 0.000932 0.000500 0.069853 04/06/21 12.22.36 IFIC00 IFIC0000 7 L2000243 IMSMSGN3 S 0.048830 0.000893 0.000513 0.045699 04/06/21 12.22.35 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.041331 0.000928 0.000500 0.038506 04/06/21 12.22.34 IFIC00 IFIC0000 8 L2000243 IMSMSGN5 S 0.036698 0.004139 0.000505 0.030883 04/06/21 12.22.34 IFXF00 IFXF0000 5 L2000346 IMSMSGN2 S 0.035133 0.000919 0.000537 0.032125 04/06/21 12.22.33 IFIN00 IFIN0000 3 L2000248 IMSMSGN6 S 0.031793 0.001612 0.000560 0.028111 04/06/21 12.22.31 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.029646 0.000872 0.000452 0.026846 04/06/21 12.22.31 IFSG00 IFSG0000 7 L2000187 IMSMSGN3 P 0.019476 0.001962 0.000536 0.015621 04/06/21 12.22.31 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 T 0.044388 0.000936 0.043452 04/06/21 12.22.30 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.337954 0.000688 0.000513 0.335646 04/06/21 12.22.30 IFDE25 IFDE0025 5 L2000123 IMSMSGN2 P 0.050833 0.007398 0.000497 0.040518 04/06/21 12.22.30 IFIN00 IFIN0000 3 L2000123 IMSMSGN6 T 0.027871 0.001265 0.026605 04/06/21 12.22.30 IFIC00 IFIC0000 4 L2000243 IMSMSGN1 S 0.047057 0.000816 0.000767 0.043199 04/06/21 12.22.29 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 P 0.433687 0.002117 0.000511 0.429149 04/06/21 12.22.29 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.023800 0.000739 0.023060 04/06/21 12.22.29 IFIC00 IFIC0000 5 L2000243 IMSMSGN2 P 0.036466 0.005278 0.000470 0.029689 04/06/21 12.22.29 IFIN00 IFIN0000 3 L2000243 IMSMSGN6 T 0.205232 0.184061 0.021170 04/06/21 12.22.29 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.280846 0.000874 0.000509 0.277899 04/06/21 12.22.29 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 P 0.030168 0.002181 0.000440 0.026173 04/06/21 12.22.29 IFSG00 IFSG0000 7 L2000187 IMSMSGN3 T 0.012731 0.000560 0.012171 04/06/21 12.22.29 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 P 0.032918 0.002757 0.000466 0.028292 04/06/21 12.22.29 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 T 0.024071 0.000709 0.023362 04/06/21 12.22.29 IFSG00 IFSG0000 8 L2000187 IMSMSGN5 S 0.014897 0.000612 0.000465 0.012939 04/06/21 12.22.29 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 P 0.015413 0.001978 0.000540 0.011941 04/06/21 12.22.29 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 T 0.053003 0.000714 0.052288 04/06/21 12.22.28 IFDE01 IFDE0001 7 L2000231 IMSMSGN3 P 0.193984 0.118816 0.000547 0.074621 04/06/21 12.22.28 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 S 0.327551 0.000817 0.000492 0.325196 04/06/21 12.22.28 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 T 0.029795 0.000795 0.028999 04/06/21 12.22.28 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 P 0.458967 0.002325 0.000500 0.454533 04/06/21 12.22.28 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 S 0.038700 0.000911 0.000453 0.035571 04/06/21 12.22.28 X80I MOLSX80 3 L2000461 IMSMSGN6 D 0.047490 0.001030 0.046459 04/06/21 12.22.28 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.025059 0.000749 0.024310 04/06/21 12.22.27 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 P 0.364478 0.257836 0.000658 0.104331 04/06/21 12.22.27 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.274003 0.000735 0.000500 0.271117 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 65566 PAGE 1,458 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.22.27 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 T 0.054710 0.000765 0.053944 04/06/21 12.22.27 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 P 0.031040 0.002198 0.000475 0.026908 04/06/21 12.22.27 IFSG00 IFSG0000 8 L2000187 IMSMSGN5 T 0.013040 0.000637 0.012402 04/06/21 12.22.27 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.031849 0.000778 0.000457 0.029689 04/06/21 12.22.27 IFSG00 IFSG0000 7 L2000187 IMSMSGN3 S 0.014951 0.000530 0.000500 0.012758 04/06/21 12.22.27 IFSG00 IFSG0000 5 L2000187 IMSMSGN2 P 0.015561 0.002539 0.000453 0.011634 04/06/21 12.22.27 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 T 0.047442 0.000654 0.046788 04/06/21 12.22.27 IFXF00 IFXF0000 3 L2000346 IMSMSGN6 S 0.032422 0.000735 0.000461 0.029896 04/06/21 12.22.26 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.318877 0.000880 0.000517 0.316284 04/06/21 12.22.26 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.036720 0.000787 0.000482 0.033911 04/06/21 12.22.26 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 P 0.450399 0.007071 0.000517 0.440884 04/06/21 12.22.26 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.026341 0.000774 0.025567 04/06/21 12.22.25 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.330692 0.000757 0.000513 0.327845 04/06/21 12.22.25 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.050912 0.000803 0.000449 0.048278 04/06/21 12.22.24 RC05A DCPRC05 3 L5000052 IMSMSGN6 S 0.845946 0.000722 0.010863 0.077505 04/06/21 12.22.25 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.032373 0.005298 0.000470 0.025582 04/06/21 12.22.25 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 P 0.030789 0.002309 0.000482 0.026619 04/06/21 12.22.25 IFSG00 IFSG0000 5 L2000187 IMSMSGN2 T 0.012796 0.000572 0.012223 04/06/21 12.22.25 IFIN00 IFIN0000 7 L2000248 IMSMSGN3 S 0.030065 0.000786 0.000483 0.027001 04/06/21 12.22.25 IFSG00 IFSG0000 8 L2000187 IMSMSGN5 P 0.015337 0.002022 0.000474 0.011750 04/06/21 12.22.25 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.023055 0.000855 0.022200 04/06/21 12.22.21 RC05A DCPRC05 9 L5000052 IMSMSGN4 S 3.952698 0.000900 0.004292 0.080582 04/06/21 12.22.23 IFIN00 IFIN0000 9 L2000123 IMSMSGN4 S 0.042220 0.000965 0.000496 0.039227 04/06/21 12.22.22 IFIN00 IFIN0000 5 L5000084 IMSMSGN2 S 0.040214 0.001163 0.000483 0.036986 04/06/21 12.22.22 IFIN00 IFIN0000 7 L2000123 IMSMSGN3 P 0.047169 0.002723 0.000499 0.042927 04/06/21 12.22.22 IFSG00 IFSG0000 8 L2000123 IMSMSGN5 T 0.014769 0.000703 0.014066 04/06/21 12.22.21 IFDE02 IFDE9050 4 L2000244 IMSMSGN1 Q 0.035031 0.008180 0.026851 04/06/21 12.22.28 IFSG00 IFSG0000 1 L2000022 TIMSMSG2 S 0.026149 0.000885 0.000551 0.016225 04/06/21 12.22.17 IFSG00 IFSG0000 3 L2000022 TIMSMSG1 S 0.022294 0.001047 0.000962 0.012687 04/06/21 12.21.54 IFSG00 IFSG0000 1 L2000022 TIMSMSG2 S 0.026088 0.000761 0.000552 0.016984 04/06/21 12.21.49 IFSG00 IFSG0000 3 L2000022 TIMSMSG1 S 0.033357 0.000829 0.001117 0.022581 04/06/21 12.21.42 IFSG00 IFSG0000 1 L2000022 TIMSMSG2 S 0.025556 0.001150 0.001037 0.015205 04/06/21 12.22.21 IFDE00 IFDE0000 3 L2000244 IMSMSGN6 S 0.062301 0.000838 0.000782 0.060681 04/06/21 12.19.23 RC05 DCPRC05 5 L5000052 IMSMSGN2 S 177.0546 0.000705 0.004123 0.064037 04/06/21 12.22.20 IFME00 IFME0000 5 L2000305 IMSMSGN2 P 0.064752 0.003057 0.000521 0.059752 04/06/21 12.22.20 IFIN00 IFIN0000 7 L2000305 IMSMSGN3 T 0.026900 0.000824 0.026075 04/06/21 12.22.20 IFDE00 IFDE0000 8 L2000244 IMSMSGN5 P 0.058882 0.006266 0.000487 0.050874 04/06/21 12.22.20 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 T 0.023060 0.000851 0.022209 04/06/21 12.22.19 IFXF00 IFXF0000 3 L2000346 IMSMSGN6 S 0.039770 0.001765 0.000513 0.035991 04/06/21 12.22.19 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.054057 0.003780 0.000491 0.048061 04/06/21 12.22.17 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.038922 0.000829 0.000483 0.036430 04/06/21 12.22.17 IFIN00 IFIN0000 7 L2000305 IMSMSGN3 S 0.035463 0.000799 0.000508 0.033039 04/06/21 12.22.16 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 S 0.467523 0.000782 0.000591 0.464878 04/06/21 12.22.16 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 P 0.341607 0.006901 0.000500 0.332650 04/06/21 12.22.16 IFIN00 IFIN0000 3 L5000084 IMSMSGN6 S 0.030920 0.000705 0.000461 0.028395 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 65611 PAGE 1,459 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.22.16 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 T 0.024531 0.000803 0.023728 04/06/21 12.22.15 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.308263 0.000812 0.000504 0.305327 04/06/21 12.22.15 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.275033 0.000740 0.000527 0.272166 04/06/21 12.22.15 IFIN00 IFIN0000 8 L2000305 IMSMSGN5 P 0.158145 0.124757 0.000466 0.031671 04/06/21 12.22.14 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.310519 0.000804 0.000470 0.307749 04/06/21 12.22.15 IFIN00 IFIN0000 3 L2000248 IMSMSGN6 S 0.096316 0.066962 0.000450 0.027134 04/06/21 12.22.15 IFIN03 IFIN0003 9 L2000305 IMSMSGN4 T 0.028853 0.003800 0.025053 04/06/21 12.22.14 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.275277 0.000701 0.000492 0.272474 04/06/21 12.22.14 IFIN00 IFIN0000 7 L5000078 IMSMSGN3 P 0.034908 0.002139 0.000444 0.030936 04/06/21 12.22.14 IFIC25 IFIC0025 8 L5000078 IMSMSGN5 T 0.021685 0.000778 0.020907 04/06/21 12.22.14 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.282609 0.000820 0.000517 0.279519 04/06/21 12.22.13 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.269754 0.001131 0.000517 0.266332 04/06/21 12.22.13 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.263373 0.000748 0.000500 0.260596 04/06/21 12.22.13 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.256827 0.000863 0.000521 0.253825 04/06/21 12.22.12 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.238545 0.000713 0.000504 0.235722 04/06/21 12.22.12 IFIC01 IFIC9050 6 L5000078 IMSMSGN7 Q 0.031182 0.005655 0.025527 04/06/21 12.22.12 IFIC25 IFIC0025 8 L5000078 IMSMSGN5 S 0.037328 0.000763 0.000748 0.035817 04/06/21 12.22.12 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 P 0.034782 0.002527 0.000461 0.030315 04/06/21 12.22.12 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 T 0.013742 0.000602 0.013139 04/06/21 12.22.12 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 P 0.016979 0.003131 0.000448 0.012218 04/06/21 12.22.12 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 T 0.048492 0.004479 0.044013 04/06/21 12.22.12 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.061324 0.001000 0.000504 0.058560 04/06/21 12.22.11 IFSE00 IFSE0000 7 L5000035 IMSMSGN3 S 0.021452 0.000710 0.000466 0.019194 04/06/21 12.22.11 IFIN00 IFIN0000 3 L2000243 IMSMSGN6 S 0.039097 0.000808 0.000474 0.036015 04/06/21 12.22.11 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 P 0.033351 0.006052 0.000483 0.025474 04/06/21 12.22.11 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 T 0.023222 0.000889 0.022333 04/06/21 12.22.10 RC03 DCPRC03 5 L2000490 IMSMSGN2 S 0.073156 0.000748 0.004297 0.066805 04/06/21 12.22.09 IFIN00 IFIN0000 8 L2000359 IMSMSGN5 S 0.027090 0.000795 0.000483 0.024601 04/06/21 12.22.09 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.035652 0.000851 0.000487 0.032835 04/06/21 12.22.08 IFXF00 IFXF0000 9 L2000346 IMSMSGN4 S 0.033073 0.000739 0.000479 0.030359 04/06/21 12.22.08 IFIN00 IFIN0000 3 L2000243 IMSMSGN6 S 0.027965 0.000752 0.000487 0.025627 04/06/21 12.22.08 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 S 0.119369 0.000872 0.000491 0.116555 04/06/21 12.22.08 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.028513 0.000876 0.000491 0.025647 04/06/21 12.22.07 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.039107 0.000898 0.000508 0.036189 04/06/21 12.22.06 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 S 0.115424 0.000774 0.000582 0.112300 04/06/21 12.22.06 IFIN00 IFIN0000 9 L5000084 IMSMSGN4 S 0.028458 0.000868 0.000496 0.025810 04/06/21 12.22.05 IFSG00 IFSG0000 3 L2000123 IMSMSGN6 P 0.015939 0.002376 0.000470 0.012134 04/06/21 12.22.05 IFDE25 IFDE0025 4 L2000123 IMSMSGN1 T 0.031872 0.005170 0.026702 04/06/21 12.22.05 IFIN00 IFIN0000 5 L2000248 IMSMSGN2 S 0.036283 0.000893 0.000674 0.032441 04/06/21 12.22.05 RC03 DCPRC03 8 L2000490 IMSMSGN5 S 0.071413 0.001697 0.003810 0.064665 04/06/21 12.22.02 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 S 0.035004 0.001071 0.000455 0.032227 04/06/21 12.22.01 IFIN00 IFIN0000 9 L5000006 IMSMSGN4 S 0.034244 0.000923 0.000517 0.030866 04/06/21 12.22.01 IFIN00 IFIN0000 3 L5000084 IMSMSGN6 S 0.032424 0.000863 0.000394 0.029402 04/06/21 12.22.00 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 P 0.122798 0.002091 0.000496 0.118823 04/06/21 12.22.00 IFDE01 IFDE0001 5 L2000244 IMSMSGN2 T 0.052022 0.004318 0.047704 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 65656 PAGE 1,460 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.22.00 IFIN00 IFIN0000 8 L2000359 IMSMSGN5 S 0.029655 0.000859 0.000519 0.026886 04/06/21 12.21.59 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.028488 0.000740 0.000453 0.025765 04/06/21 12.21.59 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.026555 0.000843 0.000461 0.024243 04/06/21 12.21.58 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.042356 0.002125 0.000474 0.038261 04/06/21 12.21.58 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.012473 0.000641 0.011832 04/06/21 12.21.58 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015671 0.002241 0.000461 0.011946 04/06/21 12.21.58 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.021071 0.000810 0.020260 04/06/21 12.21.58 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 S 0.031039 0.000748 0.000489 0.028602 04/06/21 12.21.58 IFDE25 IFDE0025 9 L2000123 IMSMSGN4 S 0.028540 0.004954 0.000462 0.022047 04/06/21 12.21.58 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.026721 0.000739 0.000453 0.024252 04/06/21 12.21.58 IFIN00 IFIN0000 4 L2000243 IMSMSGN1 S 0.058651 0.028907 0.000486 0.028150 04/06/21 12.21.58 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.030729 0.000726 0.000487 0.028136 04/06/21 12.21.57 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.027713 0.000970 0.000483 0.024659 04/06/21 12.21.57 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.030001 0.000765 0.000466 0.027171 04/06/21 12.21.57 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.033881 0.000842 0.000495 0.031037 04/06/21 12.21.57 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.034625 0.002373 0.000483 0.030248 04/06/21 12.21.57 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013482 0.000646 0.012836 04/06/21 12.21.57 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 S 0.014177 0.000701 0.000509 0.012001 04/06/21 12.21.55 IFIN00 IFIN0000 8 L2000572 IMSMSGN5 S 0.033411 0.000874 0.000474 0.030574 04/06/21 12.21.54 IFIN00 IFIN0000 7 L2000248 IMSMSGN3 S 0.043558 0.004426 0.000491 0.037169 04/06/21 12.21.54 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016637 0.002052 0.000470 0.013020 04/06/21 12.21.54 IFDE00 IFDE0000 3 L2000262 IMSMSGN6 T 0.043746 0.000727 0.043018 04/06/21 12.21.54 IFDE00 IFDE0000 5 L2000262 IMSMSGN2 P 0.057235 0.006217 0.000404 0.049199 04/06/21 12.21.54 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013860 0.000653 0.013206 04/06/21 12.21.54 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.015822 0.002137 0.000491 0.012126 04/06/21 12.21.54 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022037 0.000842 0.021195 04/06/21 12.21.54 RC08 DCPRC08 9 L2000263 IMSMSGN4 S 0.072558 0.000654 0.004206 0.066368 04/06/21 12.21.54 IFSE00 IFSE0000 3 L5000035 IMSMSGN6 P 0.021438 0.003154 0.000491 0.016661 04/06/21 12.21.53 IFXF00 IFXF0000 5 L5000035 IMSMSGN2 T 0.025239 0.001036 0.024203 04/06/21 12.21.51 IFDE01 IFDE0001 4 L2000244 IMSMSGN1 S 0.354143 0.004655 0.000530 0.347846 04/06/21 12.21.51 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.029422 0.000932 0.000483 0.026641 04/06/21 12.21.49 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.049558 0.001063 0.000513 0.045521 04/06/21 12.21.46 IFIN00 IFIN0000 3 L5000084 IMSMSGN6 S 0.031396 0.000893 0.000512 0.028678 04/06/21 12.21.46 IFIN00 IFIN0000 5 L2000248 IMSMSGN2 S 0.033326 0.000904 0.000482 0.030384 04/06/21 12.21.45 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.031258 0.000667 0.000466 0.028636 04/06/21 12.21.45 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.031250 0.000795 0.000483 0.028570 04/06/21 12.21.45 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.031302 0.000765 0.000474 0.028951 04/06/21 12.21.44 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.034040 0.002557 0.000466 0.029596 04/06/21 12.21.44 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013153 0.000645 0.012508 04/06/21 12.21.44 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016023 0.002040 0.000479 0.012429 04/06/21 12.21.44 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.023595 0.000821 0.022774 04/06/21 12.21.44 IFIN00 IFIN0000 8 L5000161 IMSMSGN5 S 0.059969 0.000880 0.000517 0.056575 04/06/21 12.21.43 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.028620 0.000769 0.000474 0.026064 04/06/21 12.21.43 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.044797 0.000778 0.000504 0.042010 04/06/21 12.21.43 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.101319 0.002283 0.000513 0.096275 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 65701 PAGE 1,461 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.21.43 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013531 0.000611 0.012919 04/06/21 12.21.43 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 S 0.014342 0.000692 0.000483 0.012062 04/06/21 12.21.43 IFXF00 IFXF0000 8 L2000346 IMSMSGN5 S 0.045912 0.000732 0.000478 0.043420 04/06/21 12.21.43 IFIC25 IFIC0025 7 L5000078 IMSMSGN3 P 0.039466 0.002442 0.000522 0.034083 04/06/21 12.21.43 IFIN00 IFIN0000 9 L5000078 IMSMSGN4 T 0.023326 0.000876 0.022449 04/06/21 12.21.42 IFIN00 IFIN0000 3 L5000161 IMSMSGN6 S 0.026885 0.000864 0.000509 0.024349 04/06/21 12.21.42 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016313 0.002337 0.000497 0.012196 04/06/21 12.21.41 IFDE00 IFDE0000 4 L2000262 IMSMSGN1 T 0.045737 0.000851 0.044885 04/06/21 12.21.41 IFDE00 IFDE0000 8 L2000262 IMSMSGN5 P 0.057101 0.006200 0.000466 0.048911 04/06/21 12.21.41 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013845 0.000684 0.013160 04/06/21 12.21.41 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.018174 0.002170 0.000438 0.014493 04/06/21 12.21.41 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.030374 0.004452 0.025922 04/06/21 12.21.41 RC08 DCPRC08 5 L2000263 IMSMSGN2 S 0.087628 0.000825 0.005713 0.079807 04/06/21 12.21.40 IFIN03 IFIN0003 4 L2000475 IMSMSGN1 S 0.047342 0.003798 0.002096 0.039514 04/06/21 12.21.40 QA1047IM QA1047IM 8 L2000390 IMSMSGN5 S 0.020070 0.000693 0.002238 0.016070 04/06/21 12.21.40 IFDE25 IFDE0025 7 L2000123 IMSMSGN3 P 0.038889 0.007617 0.000483 0.027214 04/06/21 12.21.40 IFIN00 IFIN0000 9 L2000123 IMSMSGN4 T 0.025961 0.000718 0.025243 04/06/21 12.21.40 IFXF00 IFXF0000 3 L2000346 IMSMSGN6 S 0.029488 0.000952 0.000500 0.026806 04/06/21 12.21.39 IFIN00 IFIN0000 5 L5000078 IMSMSGN2 P 0.030462 0.002304 0.000491 0.025944 04/06/21 12.21.39 IFIC00 IFIC0000 4 L5000078 IMSMSGN1 T 0.026408 0.000918 0.025490 04/06/21 12.21.38 IFIN03 IFIN0003 8 L2000475 IMSMSGN5 P 0.030121 0.005250 0.002202 0.021032 04/06/21 12.21.38 IFIN00 IFIN0000 7 L2000475 IMSMSGN3 T 0.022793 0.000839 0.021953 04/06/21 12.21.37 IFXF02 IFXF9052 6 L5000078 IMSMSGN7 Q 0.038520 0.005790 0.032730 04/06/21 12.21.37 IFSF01 IFSF9050 6 L5000078 IMSMSGN7 Q 0.585825 0.554944 0.030881 04/06/21 12.21.37 IFIC01 IFIC9050 6 L5000078 IMSMSGN7 Q 0.551113 0.008793 0.542319 04/06/21 12.21.37 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.065586 0.000912 0.000517 0.062445 04/06/21 12.21.37 IFIC00 IFIC0000 3 L5000078 IMSMSGN6 S 0.143325 0.000928 0.001154 0.141243 04/06/21 12.21.37 IFIN00 IFIN0000 5 L5000084 IMSMSGN2 S 0.038694 0.002424 0.000541 0.034164 04/06/21 12.21.37 IFIN00 IFIN0000 4 L2000248 IMSMSGN1 S 0.029852 0.000923 0.000479 0.026833 04/06/21 12.21.36 IFIN00 IFIN0000 8 L2000123 IMSMSGN5 P 0.038755 0.002848 0.000491 0.033895 04/06/21 12.21.36 IFDE25 IFDE0025 7 L2000123 IMSMSGN3 T 0.034337 0.005507 0.028830 04/06/21 12.21.33 IFIN03 IFIN0003 9 L2000265 IMSMSGN4 S 0.030725 0.000919 0.002826 0.025543 04/06/21 12.21.33 IFIN00 IFIN0000 5 L2000572 IMSMSGN2 S 0.032554 0.000915 0.000504 0.029745 04/06/21 12.21.32 IFIN00 IFIN0000 3 L2000248 IMSMSGN6 P 0.053536 0.003505 0.000551 0.047169 04/06/21 12.21.32 IFIN03 IFIN0003 4 L2000248 IMSMSGN1 T 0.034269 0.001770 0.032498 04/06/21 12.21.31 IFIN03 IFIN0003 8 L2000265 IMSMSGN5 P 0.082331 0.016323 0.002531 0.061477 04/06/21 12.21.31 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 T 0.039537 0.000885 0.038651 04/06/21 12.21.29 IFIC01 IFIC9050 6 L5000072 IMSMSGN7 Q 0.067445 0.010136 0.057308 04/06/21 12.21.29 IFIC21 IFIC9069 9 L5000072 IMSMSGN4 Q 0.062920 0.007331 0.055589 04/06/21 12.21.29 IFIC25 IFIC0025 5 L5000072 IMSMSGN2 S 0.033793 0.000701 0.001159 0.031933 04/06/21 12.21.29 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.030341 0.000761 0.000474 0.027900 04/06/21 12.21.29 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.026643 0.000727 0.000493 0.024367 04/06/21 12.21.29 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.031399 0.002238 0.000457 0.027319 04/06/21 12.21.29 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013637 0.000649 0.012987 04/06/21 12.21.29 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016485 0.002646 0.000474 0.012121 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 65746 PAGE 1,462 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.21.29 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022084 0.000897 0.021186 04/06/21 12.21.28 IFIC25 IFIC0025 3 L5000072 IMSMSGN6 S 0.030413 0.000740 0.000479 0.027646 04/06/21 12.21.28 IFDE25 IFDE0025 4 L2000123 IMSMSGN1 S 0.031648 0.005183 0.000461 0.024841 04/06/21 12.21.28 IFIN00 IFIN0000 8 L5000137 IMSMSGN5 S 0.054154 0.028051 0.000457 0.024422 04/06/21 12.21.28 IFIN00 IFIN0000 8 L5000006 IMSMSGN5 S 0.033183 0.000837 0.000478 0.030393 04/06/21 12.21.28 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.029803 0.000808 0.000478 0.026753 04/06/21 12.21.27 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.034883 0.000861 0.000425 0.031865 04/06/21 12.21.27 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.038865 0.003347 0.000474 0.033498 04/06/21 12.21.27 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014495 0.000629 0.013866 04/06/21 12.21.27 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 S 0.015908 0.001138 0.000449 0.013337 04/06/21 12.21.27 IFIC25 IFIC0025 8 L5000072 IMSMSGN5 S 0.047085 0.000838 0.000517 0.044115 04/06/21 12.21.27 IFIC25 IFIC0025 9 L5000072 IMSMSGN4 S 0.030241 0.000710 0.000483 0.027982 04/06/21 12.21.26 IFIN00 IFIN0000 5 L2000572 IMSMSGN2 S 0.034432 0.000787 0.000483 0.032029 04/06/21 12.21.26 IFIN00 IFIN0000 3 L2000220 IMSMSGN6 S 0.154098 0.000882 0.000518 0.151214 04/06/21 12.21.26 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 S 0.122569 0.004676 0.000765 0.115607 04/06/21 12.21.25 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 P 0.029552 0.002108 0.000462 0.024783 04/06/21 12.21.25 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 T 0.026831 0.000799 0.026032 04/06/21 12.21.25 IFIN00 IFIN0000 9 L5000137 IMSMSGN4 S 0.057475 0.029021 0.000478 0.026953 04/06/21 12.21.25 IFIN00 IFIN0000 9 L5000006 IMSMSGN4 S 0.035662 0.000778 0.000479 0.032967 04/06/21 12.21.25 IFIC25 IFIC0025 4 L5000072 IMSMSGN1 S 0.046868 0.000787 0.000778 0.043576 04/06/21 12.21.25 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015485 0.001974 0.000492 0.011750 04/06/21 12.21.25 IFDE00 IFDE0000 7 L2000262 IMSMSGN3 T 0.047029 0.000714 0.046315 04/06/21 12.21.25 IFDE00 IFDE0000 8 L2000262 IMSMSGN5 P 0.060361 0.006396 0.000491 0.051731 04/06/21 12.21.24 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013634 0.000656 0.012977 04/06/21 12.21.24 X80I MOLSX80 9 L2000461 IMSMSGN4 D 0.058865 0.000791 0.058074 04/06/21 12.21.24 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.019240 0.004096 0.000474 0.013324 04/06/21 12.21.24 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.027298 0.000855 0.026443 04/06/21 12.21.24 RC08 DCPRC08 7 L2000263 IMSMSGN3 S 0.068340 0.000808 0.003842 0.062597 04/06/21 12.21.24 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.036349 0.000765 0.000500 0.033232 04/06/21 12.21.21 IFIC00 IFIC0000 5 L5000078 IMSMSGN2 P 0.042390 0.002388 0.000479 0.038215 04/06/21 12.21.21 IFIC25 IFIC0025 4 L5000072 IMSMSGN1 P 0.042984 0.003066 0.000478 0.037756 04/06/21 12.21.21 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.051817 0.000684 0.000483 0.049025 04/06/21 12.21.21 IFIN00 IFIN0000 3 L5000078 IMSMSGN6 T 0.025596 0.000783 0.024813 04/06/21 12.21.21 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 T 0.029603 0.000753 0.028850 04/06/21 12.21.21 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.041034 0.000804 0.000496 0.038165 04/06/21 12.21.21 IFME00 IFME0000 5 L2000262 IMSMSGN2 P 0.047398 0.002403 0.000474 0.042729 04/06/21 12.21.21 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.034975 0.000804 0.034171 04/06/21 12.21.21 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.032332 0.000910 0.000500 0.029750 04/06/21 12.21.19 IFIN00 IFIN0000 3 L2000572 IMSMSGN6 S 0.033538 0.000800 0.000478 0.030833 04/06/21 12.21.19 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.045462 0.000970 0.000508 0.042363 04/06/21 12.21.19 IFIN00 IFIN0000 7 L5000137 IMSMSGN3 S 0.034916 0.000710 0.000457 0.032343 04/06/21 12.21.19 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.031188 0.000782 0.000482 0.028466 04/06/21 12.21.19 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.029143 0.000833 0.000461 0.026739 04/06/21 12.21.18 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.033454 0.002118 0.000470 0.028963 04/06/21 12.21.18 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.012694 0.000569 0.012125 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 65791 PAGE 1,463 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.21.18 IFIN00 IFIN0000 9 L5000137 IMSMSGN4 S 0.029787 0.000753 0.000453 0.027149 04/06/21 12.21.18 QA1047IM QA1047IM 7 L2000390 IMSMSGN3 S 0.023939 0.000606 0.002266 0.019969 04/06/21 12.21.18 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.027017 0.001764 0.000479 0.022880 04/06/21 12.21.18 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.023857 0.000743 0.023113 04/06/21 12.21.18 QA1047IM QA1047IM 8 L2000390 IMSMSGN5 S 0.027436 0.000637 0.002233 0.023376 04/06/21 12.21.18 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.030713 0.000799 0.000487 0.027589 04/06/21 12.21.18 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.026914 0.000737 0.000457 0.024413 04/06/21 12.21.18 IFIN00 IFIN0000 7 L5000137 IMSMSGN3 S 0.028856 0.000783 0.000475 0.026170 04/06/21 12.21.18 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.037337 0.000653 0.000483 0.034889 04/06/21 12.21.18 IFIN00 IFIN0000 4 L5000137 IMSMSGN1 S 0.033699 0.000739 0.000462 0.031113 04/06/21 12.21.18 IFME02 IFME9052 8 L2000262 IMSMSGN5 Q 0.013168 0.004460 0.008707 04/06/21 12.21.18 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.043253 0.000692 0.000714 0.041847 04/06/21 12.21.17 IFME00 IFME0000 9 L2000262 IMSMSGN4 P 0.039703 0.002049 0.000478 0.035696 04/06/21 12.21.17 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.025252 0.000786 0.024465 04/06/21 12.21.17 IFIN00 IFIN0000 5 L5000137 IMSMSGN2 S 0.035561 0.001783 0.000457 0.032051 04/06/21 12.21.17 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.028567 0.000804 0.000510 0.026009 04/06/21 12.21.17 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.039063 0.000680 0.000487 0.036543 04/06/21 12.21.17 RC08 DCPRC08 3 L2000137 IMSMSGN6 S 0.066671 0.000658 0.004296 0.060608 04/06/21 12.21.17 IFME02 IFME9052 9 L2000262 IMSMSGN4 Q 0.016210 0.005727 0.010482 04/06/21 12.21.17 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.044878 0.000724 0.000908 0.043246 04/06/21 12.21.17 IFME00 IFME0000 4 L2000262 IMSMSGN1 P 0.042098 0.002073 0.000483 0.038167 04/06/21 12.21.17 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.027286 0.004696 0.022589 04/06/21 12.21.17 IFIN00 IFIN0000 5 L5000137 IMSMSGN2 S 0.038208 0.000915 0.000487 0.035421 04/06/21 12.21.16 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.028594 0.000863 0.000508 0.026006 04/06/21 12.21.16 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.044147 0.000744 0.000495 0.041640 04/06/21 12.21.16 IFME02 IFME9052 7 L2000262 IMSMSGN3 Q 0.016881 0.005720 0.011161 04/06/21 12.21.16 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.044414 0.000749 0.000654 0.043011 04/06/21 12.21.16 IFME00 IFME0000 8 L2000262 IMSMSGN5 P 0.046758 0.002950 0.000508 0.041768 04/06/21 12.21.16 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.024144 0.000812 0.023332 04/06/21 12.21.16 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.030865 0.000941 0.000487 0.028244 04/06/21 12.21.16 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.028110 0.002365 0.000480 0.023893 04/06/21 12.21.16 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014168 0.000709 0.013458 04/06/21 12.21.15 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016850 0.002009 0.000469 0.013190 04/06/21 12.21.15 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.022281 0.000799 0.021481 04/06/21 12.21.15 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.036485 0.000872 0.000500 0.033888 04/06/21 12.21.15 IFIC25 IFIC0025 9 L5000072 IMSMSGN4 S 0.037822 0.000829 0.000504 0.034756 04/06/21 12.21.15 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 S 0.030146 0.000898 0.000513 0.027516 04/06/21 12.21.14 IFDE01 IFDE0001 7 L2000244 IMSMSGN3 P 0.260601 0.006585 0.000547 0.251651 04/06/21 12.21.14 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 T 0.026460 0.000825 0.025635 04/06/21 12.21.12 RC08 DCPRC08 8 L2000137 IMSMSGN5 S 0.072705 0.000855 0.004800 0.065810 04/06/21 12.21.12 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 P 0.035588 0.002266 0.000532 0.031374 04/06/21 12.21.12 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 T 0.023038 0.000881 0.022157 04/06/21 12.21.11 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.030018 0.000748 0.000495 0.027286 04/06/21 12.21.11 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.028396 0.000799 0.000487 0.025967 04/06/21 12.21.11 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.029388 0.000840 0.000478 0.026673 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 65836 PAGE 1,464 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.21.11 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.036788 0.002222 0.000474 0.032681 04/06/21 12.21.11 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013013 0.000637 0.012376 04/06/21 12.21.11 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017418 0.001984 0.000470 0.013955 04/06/21 12.21.11 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022872 0.000701 0.022170 04/06/21 12.21.11 IFIN00 IFIN0000 3 L2000220 IMSMSGN6 S 0.159266 0.000902 0.000496 0.156202 04/06/21 12.21.10 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.028409 0.000791 0.000491 0.025553 04/06/21 12.21.10 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.033362 0.000787 0.000461 0.030607 04/06/21 12.21.10 QA1044IM QA1044IM 5 L2000576 IMSMSGN2 S 0.017192 0.000710 0.000893 0.014256 04/06/21 12.21.09 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.029924 0.000808 0.000496 0.026885 04/06/21 12.21.09 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.030125 0.000770 0.000475 0.027414 04/06/21 12.21.09 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.034814 0.000812 0.000487 0.032056 04/06/21 12.21.09 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.034982 0.002421 0.000469 0.030571 04/06/21 12.21.09 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013910 0.000677 0.013233 04/06/21 12.21.09 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 S 0.014957 0.000748 0.000543 0.012264 04/06/21 12.21.08 IFXF00 IFXF0000 9 L2000346 IMSMSGN4 S 0.030827 0.000852 0.000478 0.028356 04/06/21 12.21.08 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 S 0.220958 0.000739 0.000530 0.218048 04/06/21 12.21.08 IFIN00 IFIN0000 3 L5000137 IMSMSGN6 S 0.052208 0.004105 0.000482 0.046219 04/06/21 12.21.08 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016934 0.002150 0.000457 0.013071 04/06/21 12.21.08 IFDE00 IFDE0000 8 L2000262 IMSMSGN5 T 0.046732 0.000765 0.045966 04/06/21 12.21.07 IFDE00 IFDE0000 5 L2000262 IMSMSGN2 P 0.062767 0.005987 0.000474 0.054839 04/06/21 12.21.07 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.012806 0.000632 0.012173 04/06/21 12.21.07 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.017057 0.002207 0.000466 0.013307 04/06/21 12.21.07 P21I MOLS321 7 L5000136 IMSMSGN3 Y 0.056320 0.000881 0.055439 04/06/21 12.21.07 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.026615 0.000821 0.025793 04/06/21 12.21.07 P11IR MOLR311 8 L5000136 IMSMSGN5 D 0.064027 0.000902 0.063125 04/06/21 12.21.07 RC08 DCPRC08 5 L2000263 IMSMSGN2 S 0.069215 0.001706 0.003964 0.062271 04/06/21 12.21.06 P11I MOLS311 9 L5000136 IMSMSGN4 D 0.058079 0.000878 0.057201 04/06/21 12.21.04 IFIN00 IFIN0000 4 L5000137 IMSMSGN1 S 0.040928 0.000966 0.000517 0.038125 04/06/21 12.21.03 XRFM MOLPMNU 3 L5000136 IMSMSGN6 Y 0.064540 0.001000 0.063540 04/06/21 12.21.03 X80I MOLSX80 7 L5000136 IMSMSGN3 D 0.044664 0.000915 0.043749 04/06/21 12.21.02 IFXF00 IFXF0000 8 L2000346 IMSMSGN5 S 0.036422 0.000876 0.000548 0.033625 04/06/21 12.20.59 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 S 0.106902 0.004708 0.000559 0.099759 04/06/21 12.20.58 IFIN03 IFIN0003 9 L2000248 IMSMSGN4 S 0.037906 0.003828 0.002069 0.030571 04/06/21 12.20.58 X80I MOLSX80 4 L5000136 IMSMSGN1 D 0.050072 0.000864 0.049208 04/06/21 12.20.57 IFIN00 IFIN0000 3 L5000078 IMSMSGN6 S 0.039218 0.000774 0.000479 0.035930 04/06/21 12.20.57 QA1044IM QA1044IM 7 L2000576 IMSMSGN3 S 0.026794 0.000722 0.002539 0.022422 04/06/21 12.20.57 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.032608 0.000795 0.000525 0.030045 04/06/21 12.20.56 IFDE01 IFDE0001 5 L2000244 IMSMSGN2 S 0.056982 0.000940 0.000513 0.053841 04/06/21 12.20.56 P21I MOLS321 9 L2000484 IMSMSGN4 D 0.055390 0.000769 0.054620 04/06/21 12.20.56 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 P 0.030709 0.002675 0.000453 0.026057 04/06/21 12.20.55 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 T 0.026442 0.000867 0.025575 04/06/21 12.20.55 P21I MOLS321 3 L2000484 IMSMSGN6 D 0.053234 0.000872 0.052361 04/06/21 12.20.55 IFME00 IFME0000 8 L2000208 IMSMSGN5 P 0.058391 0.006572 0.000483 0.049728 04/06/21 12.20.55 IFIN00 IFIN0000 5 L5000078 IMSMSGN2 S 0.061045 0.026165 0.000525 0.032890 04/06/21 12.20.54 IFIN00 IFIN0000 9 L2000208 IMSMSGN4 T 0.173760 0.094440 0.079320 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 65881 PAGE 1,465 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.20.54 IFIN00 IFIN0000 9 L2000220 IMSMSGN4 P 0.176252 0.002579 0.000526 0.171414 04/06/21 12.20.54 IFSG00 IFSG0000 7 L2000220 IMSMSGN3 T 0.014469 0.000833 0.013635 04/06/21 12.20.54 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.037229 0.000906 0.000504 0.034358 04/06/21 12.20.53 IFIC25 IFIC0025 5 L5000072 IMSMSGN2 S 0.028993 0.000855 0.000500 0.026603 04/06/21 12.20.52 IFSG00 IFSG0000 8 L2000220 IMSMSGN5 P 0.015517 0.001795 0.000483 0.012135 04/06/21 12.20.52 IFIN00 IFIN0000 4 L2000220 IMSMSGN1 T 0.023998 0.000782 0.023215 04/06/21 12.20.52 IFIC25 IFIC0025 9 L5000072 IMSMSGN4 S 0.034292 0.000791 0.000474 0.031428 04/06/21 12.20.52 IFXF00 IFXF0000 7 L2000346 IMSMSGN3 S 0.031858 0.000821 0.000500 0.029075 04/06/21 12.20.52 QA1047IM QA1047IM 3 L2000390 IMSMSGN6 S 0.030291 0.000744 0.002332 0.025502 04/06/21 12.20.50 IFIN00 IFIN0000 5 L2000208 IMSMSGN2 P 0.046123 0.006914 0.000466 0.037385 04/06/21 12.20.50 QA1044IM QA1044IM 5 L2000576 IMSMSGN2 P 0.021529 0.004071 0.002065 0.013687 04/06/21 12.20.50 IFSG00 IFSG0000 8 L2000208 IMSMSGN5 T 0.015097 0.000612 0.014485 04/06/21 12.20.50 QA1040IM QA1040IM 5 L2000576 IMSMSGN2 T 0.020375 0.000778 0.019596 04/06/21 12.20.49 IFIC25 IFIC0025 7 L5000072 IMSMSGN3 S 0.031075 0.000726 0.000487 0.028828 04/06/21 12.20.49 P21I MOLS321 3 L2000484 IMSMSGN6 D 0.054284 0.000808 0.053475 04/06/21 12.20.49 X80I MOLSX80 4 L5000136 IMSMSGN1 D 0.046991 0.000876 0.046114 04/06/21 12.20.48 IFIC25 IFIC0025 8 L5000072 IMSMSGN5 S 0.041771 0.000902 0.000500 0.038770 04/06/21 12.20.46 P11I MOLS311 9 L5000136 IMSMSGN4 D 0.073183 0.001583 0.071600 04/06/21 12.20.45 IFDE01 IFDE0001 5 L2000244 IMSMSGN2 S 0.333418 0.004708 0.000470 0.327127 04/06/21 12.20.45 IFIC25 IFIC0025 7 L5000072 IMSMSGN3 S 0.030770 0.000773 0.000576 0.026799 04/06/21 12.20.44 IFIC25 IFIC0025 3 L5000072 IMSMSGN6 S 0.036594 0.000872 0.000487 0.033689 04/06/21 12.20.43 IFSG00 IFSG0000 4 L2000208 IMSMSGN1 P 0.017318 0.003290 0.000470 0.012330 04/06/21 12.20.43 IFME00 IFME0000 8 L2000208 IMSMSGN5 T 0.039611 0.000859 0.038751 04/06/21 12.20.41 IFXF00 IFXF0000 9 L2000346 IMSMSGN4 S 0.033881 0.000808 0.000504 0.031140 04/06/21 12.20.41 XRFM MOLPMNU 7 L5000136 IMSMSGN3 Y 0.058994 0.000996 0.057997 04/06/21 12.20.41 X80I MOLSX80 5 L5000136 IMSMSGN2 D 0.045945 0.000943 0.045001 04/06/21 12.20.40 IFDE00 IFDE0000 3 L2000219 IMSMSGN6 S 0.054994 0.006261 0.000513 0.046762 04/06/21 12.20.40 IFIN00 IFIN0000 4 L5000078 IMSMSGN1 P 0.028040 0.002445 0.000461 0.024020 04/06/21 12.20.40 IFIN01 IFIN0001 8 L5000078 IMSMSGN5 T 0.026892 0.000923 0.025969 04/06/21 12.20.39 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.039132 0.000880 0.000590 0.036018 04/06/21 12.20.38 IFIC25 IFIC0025 7 L5000072 IMSMSGN3 S 0.039079 0.000856 0.000517 0.036338 04/06/21 12.20.38 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 P 0.031476 0.002136 0.000491 0.027664 04/06/21 12.20.38 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 T 0.023552 0.000852 0.022699 04/06/21 12.20.38 IFIN03 IFIN0003 4 L2000197 IMSMSGN1 S 0.037606 0.000881 0.002524 0.032871 04/06/21 12.20.37 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.033916 0.000833 0.000500 0.030828 04/06/21 12.20.37 IFIC25 IFIC0025 9 L5000072 IMSMSGN4 S 0.044413 0.000940 0.000542 0.041151 04/06/21 12.20.36 IFIN00 IFIN0000 7 L5000084 IMSMSGN3 S 0.035703 0.004472 0.000504 0.029555 04/06/21 12.20.35 IFIN03 IFIN0003 5 L2000248 IMSMSGN2 S 0.042393 0.004177 0.002377 0.034332 04/06/21 12.20.34 IFIN00 IFIN0000 3 L5000084 IMSMSGN6 S 0.030583 0.000992 0.000748 0.027488 04/06/21 12.20.34 IFIC25 IFIC0025 4 L5000072 IMSMSGN1 S 0.030852 0.001034 0.000513 0.028099 04/06/21 12.20.33 IFIC25 IFIC0025 8 L5000072 IMSMSGN5 S 0.059903 0.000859 0.000530 0.056834 04/06/21 12.20.32 X80I MOLSX80 9 L5000136 IMSMSGN4 D 0.204506 0.000868 0.203638 04/06/21 12.20.31 IFDE01 IFDE0001 7 L2000244 IMSMSGN3 P 0.387870 0.007360 0.000577 0.378214 04/06/21 12.20.31 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 T 0.036283 0.000961 0.035321 04/06/21 12.20.31 IFXF00 IFXF0000 3 L2000346 IMSMSGN6 S 0.044843 0.002259 0.000517 0.040250 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 65926 PAGE 1,466 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.20.29 X80I MOLSX80 4 L5000111 IMSMSGN1 D 0.060153 0.000855 0.059297 04/06/21 12.20.29 IFIC25 IFIC0025 8 L5000072 IMSMSGN5 S 0.049357 0.000842 0.000500 0.046429 04/06/21 12.20.29 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.029046 0.001034 0.000478 0.025887 04/06/21 12.20.28 IFIC25 IFIC0025 7 L5000072 IMSMSGN3 S 0.037530 0.001032 0.000565 0.034177 04/06/21 12.20.27 IFIN01 IFIN0001 5 L5000078 IMSMSGN2 P 0.052716 0.002479 0.000478 0.048515 04/06/21 12.20.27 IFIN00 IFIN0000 3 L5000078 IMSMSGN6 T 0.024130 0.001049 0.023080 04/06/21 12.20.26 IFIC25 IFIC0025 4 L2000264 IMSMSGN1 S 0.041548 0.000961 0.000487 0.038754 04/06/21 12.20.25 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.029520 0.000968 0.000478 0.026209 04/06/21 12.20.25 IFIC25 IFIC0025 9 L5000072 IMSMSGN4 S 0.030841 0.000710 0.000466 0.028622 04/06/21 12.20.25 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.045676 0.000919 0.000552 0.042857 04/06/21 12.20.23 IFIC25 IFIC0025 5 L5000072 IMSMSGN2 S 0.051536 0.000902 0.000525 0.048553 04/06/21 12.20.21 IFIC25 IFIC0025 3 L5000072 IMSMSGN6 S 0.049777 0.000850 0.000504 0.047067 04/06/21 12.20.21 IFIC25 IFIC0025 4 L2000264 IMSMSGN1 P 0.044105 0.002372 0.000474 0.039575 04/06/21 12.20.21 IFIN00 IFIN0000 8 L2000264 IMSMSGN5 T 0.022483 0.000863 0.021619 04/06/21 12.20.20 IFIN00 IFIN0000 9 L5000078 IMSMSGN4 S 0.031190 0.000727 0.000470 0.028882 04/06/21 12.20.20 IFIC25 IFIC0025 7 L5000072 IMSMSGN3 S 0.035693 0.000786 0.000487 0.032779 04/06/21 12.20.20 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 S 0.208984 0.000712 0.000534 0.206084 04/06/21 12.20.20 IFIN00 IFIN0000 3 L5000078 IMSMSGN6 S 0.035661 0.000863 0.000474 0.032843 04/06/21 12.20.20 IFDE25 IFDE0025 4 L2000123 IMSMSGN1 S 0.052895 0.006599 0.000487 0.044122 04/06/21 12.20.20 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.054799 0.000842 0.000495 0.051563 04/06/21 12.20.19 IFIC25 IFIC0025 9 L5000072 IMSMSGN4 S 0.046472 0.000859 0.000530 0.043153 04/06/21 12.20.19 IFIN00 IFIN0000 7 L5000078 IMSMSGN3 S 0.036234 0.000884 0.000478 0.033282 04/06/21 12.20.18 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 P 0.035372 0.003012 0.000532 0.030028 04/06/21 12.20.18 IFIC00 IFIC0000 4 L2000334 IMSMSGN1 T 0.029563 0.000924 0.028639 04/06/21 12.20.18 IFIN00 IFIN0000 3 L2000264 IMSMSGN6 S 0.057744 0.000885 0.000550 0.054492 04/06/21 12.20.17 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.035313 0.001065 0.000513 0.032000 04/06/21 12.20.17 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 S 0.062487 0.007205 0.000851 0.052922 04/06/21 12.20.17 IFIC25 IFIC0025 7 L5000072 IMSMSGN3 S 0.037038 0.000718 0.000465 0.034782 04/06/21 12.20.17 S50I MOLS550 5 L2000286 IMSMSGN2 D 0.051106 0.000980 0.050125 04/06/21 12.20.16 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 P 0.048178 0.002883 0.000529 0.043025 04/06/21 12.20.16 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 T 0.030241 0.000803 0.029438 04/06/21 12.20.16 S50I MOLS550 8 L2000286 IMSMSGN5 Y 0.049277 0.001555 0.047721 04/06/21 12.20.16 S27IR MOLR427 9 L2000286 IMSMSGN4 D 0.065254 0.000983 0.064271 04/06/21 12.20.16 IFIC25 IFIC0025 7 L5000072 IMSMSGN3 S 0.032683 0.000670 0.000458 0.029888 04/06/21 12.20.16 IFIN00 IFIN0000 5 L5000078 IMSMSGN2 S 0.056299 0.000722 0.000663 0.053383 04/06/21 12.20.16 IFIN00 IFIN0000 4 L2000264 IMSMSGN1 S 0.039724 0.000859 0.000569 0.036985 04/06/21 12.20.16 IFIC00 IFIC0000 3 L2000334 IMSMSGN6 S 0.037648 0.001191 0.000487 0.034739 04/06/21 12.20.15 P21I MOLS321 8 L5000146 IMSMSGN5 D 0.054889 0.000735 0.054153 04/06/21 12.20.15 IFDE25 IFDE0025 7 L2000123 IMSMSGN3 P 0.037872 0.007918 0.000383 0.027701 04/06/21 12.20.15 IFIN00 IFIN0000 9 L2000123 IMSMSGN4 T 0.026295 0.000784 0.025511 04/06/21 12.20.15 IFIC25 IFIC0025 5 L5000072 IMSMSGN2 S 0.038762 0.000829 0.000514 0.035663 04/06/21 12.20.15 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.037119 0.000910 0.000470 0.034437 04/06/21 12.20.14 P21I MOLS321 3 L2000484 IMSMSGN6 D 0.054107 0.000933 0.053174 04/06/21 12.20.14 IFIN00 IFIN0000 7 L5000078 IMSMSGN3 P 0.033250 0.003764 0.000453 0.027594 04/06/21 12.20.14 RC03 DCPRC03 8 L2000490 IMSMSGN5 S 0.076866 0.000778 0.004315 0.071773 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 65971 PAGE 1,467 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.20.14 IFIN03 IFIN0003 9 L5000078 IMSMSGN4 T 0.044474 0.005657 0.038817 04/06/21 12.20.13 P21I MOLS321 5 L2000484 IMSMSGN2 D 0.055293 0.000752 0.054541 04/06/21 12.20.13 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 S 0.034871 0.000872 0.000487 0.032071 04/06/21 12.20.13 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.040881 0.000793 0.000570 0.039518 04/06/21 12.20.13 IFIN00 IFIN0000 7 L2000217 IMSMSGN3 P 0.029048 0.002408 0.000474 0.024836 04/06/21 12.20.13 IFDE00 IFDE0000 9 L2000217 IMSMSGN4 T 0.047784 0.000808 0.046976 04/06/21 12.20.13 QA1047IM QA1047IM 8 L2000390 IMSMSGN5 P 0.015845 0.004712 0.003474 0.006471 04/06/21 12.20.13 NA0002IM NA0002IM 5 L2000390 IMSMSGN2 T 0.016563 0.000709 0.015854 04/06/21 12.20.12 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 S 0.034533 0.000765 0.000470 0.031385 04/06/21 12.20.12 P21I MOLS321 3 L2000484 IMSMSGN6 D 0.058133 0.000868 0.057265 04/06/21 12.20.12 IFIC25 IFIC0025 7 L5000072 IMSMSGN3 S 0.046590 0.000782 0.000504 0.044030 04/06/21 12.20.12 X80I MOLSX80 9 L5000136 IMSMSGN4 D 0.054192 0.000829 0.053363 04/06/21 12.20.12 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.041917 0.000996 0.000542 0.039050 04/06/21 12.20.11 IFIN00 IFIN0000 5 L2000123 IMSMSGN2 S 0.044966 0.000846 0.000466 0.041773 04/06/21 12.20.11 IFIC25 IFIC0025 4 L5000072 IMSMSGN1 S 0.043712 0.000868 0.000483 0.040502 04/06/21 12.20.11 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.035627 0.000978 0.000500 0.032337 04/06/21 12.20.10 IFIC25 IFIC0025 7 L5000072 IMSMSGN3 S 0.052351 0.000838 0.000491 0.048683 04/06/21 12.20.10 IFDE00 IFDE0000 9 L2000219 IMSMSGN4 S 0.105093 0.005683 0.000500 0.096836 04/06/21 12.20.09 IFIC25 IFIC0025 8 L5000072 IMSMSGN5 S 0.033205 0.000756 0.000496 0.030226 04/06/21 12.20.09 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.039107 0.000919 0.000537 0.036072 04/06/21 12.20.07 NA0002IM NA0002IM 4 L2000390 IMSMSGN1 P 0.024523 0.002951 0.002214 0.018078 04/06/21 12.20.07 QA1044IM QA1044IM 4 L2000390 IMSMSGN1 T 0.016861 0.000739 0.016121 04/06/21 12.20.07 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.034964 0.000812 0.000479 0.032518 04/06/21 12.20.07 X80I MOLSX80 9 L5000136 IMSMSGN4 Y 0.049720 0.004490 0.045229 04/06/21 12.20.07 P21I MOLS321 8 L5000136 IMSMSGN5 D 0.058107 0.036382 0.021724 04/06/21 12.20.07 P21I MOLS321 8 L2000484 IMSMSGN5 D 0.055574 0.000906 0.054667 04/06/21 12.20.06 IFME00 IFME0000 5 L2000232 IMSMSGN2 P 0.517589 0.003131 0.002514 0.510324 04/06/21 12.20.05 IFIC21 IFIC9069 4 L5000072 IMSMSGN1 Q 1.088331 0.008785 1.079545 04/06/21 12.20.06 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.032706 0.000808 0.000514 0.030046 04/06/21 12.20.06 IFXF00 IFXF0000 7 L2000346 IMSMSGN3 S 0.041921 0.000714 0.000488 0.039128 04/06/21 12.20.06 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.030181 0.000927 0.029253 04/06/21 12.20.05 P21I MOLS321 8 L5000146 IMSMSGN5 D 0.057137 0.000718 0.056419 04/06/21 12.20.05 IFIC01 IFIC9050 6 L5000072 IMSMSGN7 Q 0.022025 0.006471 0.015553 04/06/21 12.20.05 IFIC25 IFIC0025 3 L5000072 IMSMSGN6 S 0.037748 0.000867 0.001523 0.035358 04/06/21 12.20.05 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 P 0.029608 0.002327 0.000483 0.025531 04/06/21 12.20.05 IFDE01 IFDE0001 5 L2000244 IMSMSGN2 T 0.064383 0.000940 0.063442 04/06/21 12.20.04 IFIC25 IFIC0025 9 L5000072 IMSMSGN4 S 0.044470 0.000745 0.000470 0.041583 04/06/21 12.20.04 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 P 0.041109 0.002335 0.000487 0.037111 04/06/21 12.20.04 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 T 0.034189 0.000885 0.033304 04/06/21 12.20.03 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.614626 0.000799 0.000543 0.611554 04/06/21 12.20.03 IFIC25 IFIC0025 7 L5000072 IMSMSGN3 S 0.054179 0.000834 0.000470 0.050679 04/06/21 12.20.03 IFIN01 IFIN0001 5 L2000235 IMSMSGN2 S 0.046070 0.000946 0.000491 0.042927 04/06/21 12.20.03 IFIC00 IFIC0000 9 L2000334 IMSMSGN4 P 0.039255 0.004802 0.000481 0.032709 04/06/21 12.20.03 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 T 0.033212 0.000865 0.032346 04/06/21 12.20.02 IFIC25 IFIC0025 4 L5000072 IMSMSGN1 S 0.030133 0.000727 0.000479 0.027971 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 66016 PAGE 1,468 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.20.02 IFIN01 IFIN0001 7 L2000235 IMSMSGN3 S 0.024712 0.000717 0.000469 0.022660 04/06/21 12.20.02 IFIN00 IFIN0000 5 L2000264 IMSMSGN2 P 0.028519 0.002193 0.000474 0.024546 04/06/21 12.20.02 IFIC00 IFIC0000 9 L2000264 IMSMSGN4 T 0.026543 0.000804 0.025739 04/06/21 12.20.02 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 P 0.041510 0.002139 0.000487 0.037067 04/06/21 12.20.02 IFSG00 IFSG0000 3 L2000228 IMSMSGN6 T 0.014211 0.000740 0.013471 04/06/21 12.20.02 IFIN01 IFIN0001 4 L2000235 IMSMSGN1 S 0.029010 0.000889 0.000474 0.026406 04/06/21 12.20.02 IFIN01 IFIN0001 7 L2000235 IMSMSGN3 S 0.092748 0.000859 0.000543 0.089980 04/06/21 12.20.01 IFIN01 IFIN0001 5 L2000235 IMSMSGN2 P 0.031806 0.006006 0.000474 0.024242 04/06/21 12.20.01 IFIN00 IFIN0000 9 L2000235 IMSMSGN4 T 0.025141 0.000808 0.024333 04/06/21 12.20.01 IFIC25 IFIC0025 8 L5000072 IMSMSGN5 S 0.039942 0.000974 0.000521 0.036805 04/06/21 12.20.00 IFIN00 IFIN0000 4 L2000123 IMSMSGN1 P 0.032097 0.002734 0.000470 0.027836 04/06/21 12.20.00 IFSG00 IFSG0000 7 L2000123 IMSMSGN3 T 0.017513 0.000688 0.016824 04/06/21 12.19.59 IFME00 IFME0000 3 L2000232 IMSMSGN6 P 0.532798 0.003361 0.000544 0.527195 04/06/21 12.19.59 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 P 0.030652 0.002855 0.000462 0.025984 04/06/21 12.19.59 IFIC00 IFIC0000 9 L2000334 IMSMSGN4 T 0.034357 0.000859 0.033498 04/06/21 12.19.59 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.041452 0.000902 0.040550 04/06/21 12.19.59 P96ER MOLR396 4 L5000146 IMSMSGN1 D 0.087032 0.001912 0.085119 04/06/21 12.19.58 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.043403 0.000770 0.000552 0.040557 04/06/21 12.19.57 IFIC25 IFIC0025 5 L5000072 IMSMSGN2 S 0.047562 0.000748 0.000474 0.044204 04/06/21 12.19.57 IFIC00 IFIC0000 9 L2000334 IMSMSGN4 S 0.045670 0.000799 0.000504 0.043238 04/06/21 12.19.57 X80I MOLSX80 3 L2000461 IMSMSGN6 D 0.117596 0.001807 0.115789 04/06/21 12.19.57 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.042906 0.000765 0.000496 0.039524 04/06/21 12.19.57 IFIC00 IFIC0000 4 L2000264 IMSMSGN1 S 0.047904 0.000840 0.000491 0.045293 04/06/21 12.19.57 QA1044IM QA1044IM 7 L2000390 IMSMSGN3 P 0.065640 0.006426 0.002997 0.054749 04/06/21 12.19.56 QA1040IM QA1040IM 5 L2000390 IMSMSGN2 T 0.411174 0.001830 0.409344 04/06/21 12.19.54 IFSG00 IFSG0000 9 L2000228 IMSMSGN4 P 0.016779 0.002902 0.000487 0.012326 04/06/21 12.19.54 IFME00 IFME0000 3 L2000228 IMSMSGN6 T 0.040557 0.000761 0.039795 04/06/21 12.19.54 IFIC21 IFIC9069 8 L5000072 IMSMSGN5 Q 0.074636 0.007375 0.067261 04/06/21 12.19.54 IFIC01 IFIC9050 6 L5000072 IMSMSGN7 Q 0.027292 0.006183 0.021109 04/06/21 12.19.54 IFIC25 IFIC0025 4 L5000072 IMSMSGN1 S 0.059464 0.000807 0.001393 0.057264 04/06/21 12.19.53 IFIN00 IFIN0000 7 L2000475 IMSMSGN3 S 0.039547 0.000667 0.000457 0.036978 04/06/21 12.19.53 RC03 DCPRC03 5 L2000451 IMSMSGN2 S 0.070499 0.001685 0.004229 0.062956 04/06/21 12.19.53 IFDE01 IFDE0001 9 L2000244 IMSMSGN4 S 0.271710 0.004702 0.000466 0.265520 04/06/21 12.19.53 IFME00 IFME0000 3 L2000228 IMSMSGN6 S 0.045550 0.000810 0.000616 0.042754 04/06/21 12.19.51 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.625266 0.000851 0.000530 0.622596 04/06/21 12.19.52 IFIC00 IFIC0000 4 L2000334 IMSMSGN1 P 0.036240 0.003875 0.000474 0.030388 04/06/21 12.19.52 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 T 0.033507 0.000850 0.032657 04/06/21 12.19.51 P21I MOLS321 5 L2000484 IMSMSGN2 D 0.060278 0.000795 0.059482 04/06/21 12.19.50 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.325509 0.000791 0.000542 0.322898 04/06/21 12.19.50 IFIC00 IFIC0000 9 L2000264 IMSMSGN4 S 0.038016 0.000889 0.000524 0.035015 04/06/21 12.19.46 IFIC01 IFIC9050 6 L5000072 IMSMSGN7 Q 1.174530 0.010727 1.163803 04/06/21 12.19.46 IFIC21 IFIC9069 4 L5000072 IMSMSGN1 Q 1.166811 0.008010 1.158800 04/06/21 12.19.46 IFIN00 IFIN0000 7 L2000235 IMSMSGN3 S 0.051541 0.000922 0.000466 0.037522 04/06/21 12.19.46 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.026717 0.000846 0.000474 0.024359 04/06/21 12.19.45 IFME00 IFME0000 5 L2000232 IMSMSGN2 P 0.572525 0.003271 0.000568 0.567104 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 66061 PAGE 1,469 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.19.46 IFIC25 IFIC0025 3 L5000072 IMSMSGN6 S 0.058093 0.000873 0.001390 0.055830 04/06/21 12.19.45 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.039508 0.000885 0.038622 04/06/21 12.19.45 IFDE00 IFDE0000 7 L2000219 IMSMSGN3 S 0.060820 0.000881 0.000564 0.058101 04/06/21 12.19.45 IFIC25 IFIC0025 8 L5000072 IMSMSGN5 S 0.039212 0.000863 0.000500 0.036259 04/06/21 12.19.44 IFIN00 IFIN0000 4 L2000235 IMSMSGN1 S 0.054704 0.001312 0.000958 0.049770 04/06/21 12.19.44 I50I MOLI050 3 L5000077 IMSMSGN6 S 0.081226 0.001725 0.009802 0.066765 04/06/21 12.19.44 IFIC00 IFIC0000 5 L2000264 IMSMSGN2 S 0.046126 0.000893 0.000500 0.043455 04/06/21 12.19.43 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.693516 0.001161 0.000543 0.689995 04/06/21 12.19.43 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.048262 0.012911 0.000470 0.033371 04/06/21 12.19.43 IFIN00 IFIN0000 7 L2000475 IMSMSGN3 S 0.038796 0.000928 0.000516 0.035792 04/06/21 12.19.43 IFIC25 IFIC0025 4 L5000072 IMSMSGN1 S 0.041337 0.000829 0.000457 0.037377 04/06/21 12.19.43 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.034184 0.000891 0.000474 0.031127 04/06/21 12.19.43 IFIC00 IFIC0000 5 L2000264 IMSMSGN2 S 0.058215 0.002184 0.000551 0.053971 04/06/21 12.19.43 IFIC25 IFIC0025 8 L5000072 IMSMSGN5 S 0.052000 0.000983 0.000577 0.048246 04/06/21 12.19.41 IFME00 IFME0000 7 L2000232 IMSMSGN3 P 0.444891 0.002684 0.000517 0.439777 04/06/21 12.19.41 IFIN00 IFIN0000 9 L2000235 IMSMSGN4 S 0.029934 0.000838 0.000542 0.026993 04/06/21 12.19.41 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.029860 0.000889 0.028970 04/06/21 12.19.41 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 P 0.036404 0.004002 0.000525 0.030260 04/06/21 12.19.41 IFIC00 IFIC0000 5 L2000334 IMSMSGN2 T 0.040774 0.003990 0.036784 04/06/21 12.19.40 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.039218 0.000885 0.000495 0.036282 04/06/21 12.19.40 IFIN03 IFIN0003 9 L2000248 IMSMSGN4 S 0.049821 0.000812 0.001954 0.044987 04/06/21 12.19.40 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.034735 0.000799 0.000479 0.032170 04/06/21 12.19.39 IFSG00 IFSG0000 4 L2000123 IMSMSGN1 P 0.018168 0.003794 0.000505 0.012745 04/06/21 12.19.39 IFDE00 IFDE0000 3 L2000123 IMSMSGN6 T 0.047001 0.000881 0.046120 04/06/21 12.19.39 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.046617 0.000842 0.000419 0.043890 04/06/21 12.19.39 IFDE00 IFDE0000 8 L2000217 IMSMSGN5 S 0.065764 0.005517 0.000500 0.058548 04/06/21 12.19.39 RC03 DCPRC03 9 L2000451 IMSMSGN4 S 0.058108 0.001635 0.003732 0.051451 04/06/21 12.19.39 IFIC25 IFIC0025 7 L5000072 IMSMSGN3 S 0.042246 0.000752 0.000828 0.039168 04/06/21 12.19.39 IFIN03 IFIN0003 4 L2000197 IMSMSGN1 S 0.050073 0.005981 0.002299 0.040252 04/06/21 12.19.38 IFIC25 IFIC0025 3 L5000072 IMSMSGN6 S 0.049797 0.000787 0.000553 0.046932 04/06/21 12.19.38 IFIC00 IFIC0000 5 L2000334 IMSMSGN2 S 0.045505 0.002211 0.000795 0.041490 04/06/21 12.19.38 IFIN00 IFIN0000 8 L2000475 IMSMSGN5 S 0.070649 0.000866 0.000662 0.066513 04/06/21 12.19.38 S27I MOLS427 9 L2000286 IMSMSGN4 Y 0.066158 0.001972 0.064185 04/06/21 12.19.38 S27IR MOLR427 7 L2000286 IMSMSGN3 D 0.072675 0.001020 0.071654 04/06/21 12.19.37 IFDE01 IFDE0001 4 L2000244 IMSMSGN1 P 0.459359 0.008601 0.000554 0.448430 04/06/21 12.19.38 MRR DCPMRR 3 L2000571 IMSMSGN6 S 0.077102 0.001697 0.006238 0.067970 04/06/21 12.19.38 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.046322 0.000946 0.000565 0.042542 04/06/21 12.19.37 IFIN00 IFIN0000 8 L2000235 IMSMSGN5 S 0.049996 0.000786 0.000539 0.046512 04/06/21 12.19.37 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 T 0.036241 0.001017 0.035223 04/06/21 12.19.36 IFIC00 IFIC0000 7 L2000264 IMSMSGN3 S 0.042277 0.001082 0.000559 0.039387 04/06/21 12.19.35 IFXF00 IFXF0000 3 L2000346 IMSMSGN6 S 0.054084 0.000752 0.000585 0.051384 04/06/21 12.19.35 IFIN00 IFIN0000 5 L2000235 IMSMSGN2 S 0.032494 0.001031 0.000513 0.029418 04/06/21 12.19.34 IFDE00 IFDE0000 8 L2000217 IMSMSGN5 S 0.099717 0.009240 0.000615 0.087848 04/06/21 12.19.34 IFIC25 IFIC0025 4 L5000072 IMSMSGN1 S 0.042560 0.000928 0.000526 0.039473 04/06/21 12.19.34 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.042193 0.001585 0.000521 0.038716 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 66106 PAGE 1,470 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.19.33 IFIN03 IFIN0003 7 L2000248 IMSMSGN3 S 0.058985 0.004058 0.003844 0.048872 04/06/21 12.19.33 IFIC25 IFIC0025 3 L5000072 IMSMSGN6 S 0.045205 0.001036 0.001069 0.041879 04/06/21 12.19.33 IFIC00 IFIC0000 5 L2000334 IMSMSGN2 P 0.040286 0.002958 0.000517 0.035446 04/06/21 12.19.33 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 T 0.125423 0.087947 0.037475 04/06/21 12.19.33 IFIN00 IFIN0000 8 L5000158 IMSMSGN5 S 0.149735 0.074310 0.000647 0.073269 04/06/21 12.19.32 IFIN00 IFIN0000 9 L2000475 IMSMSGN4 P 0.997624 0.521489 0.000590 0.472997 04/06/21 12.19.31 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.676133 0.016452 0.000556 0.657496 04/06/21 12.19.32 IFSG00 IFSG0000 3 L2000475 IMSMSGN6 T 0.017286 0.000788 0.016497 04/06/21 12.19.31 IFIN00 IFIN0000 9 L2000572 IMSMSGN4 S 0.038020 0.000864 0.000483 0.035377 04/06/21 12.19.31 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 P 0.035967 0.005168 0.000495 0.028519 04/06/21 12.19.31 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 A 0.051999 0.004437 0.047562 04/06/21 12.19.30 IFIN03 IFIN0003 7 L5000078 IMSMSGN3 S 0.031762 0.000825 0.002455 0.027403 04/06/21 12.19.30 X80I MOLSX80 3 L5000163 IMSMSGN6 D 0.095586 0.000825 0.094760 04/06/21 12.19.30 IFIC01 IFIC9050 6 L5000072 IMSMSGN7 Q 0.133018 0.007691 0.125326 04/06/21 12.19.30 IFIC21 IFIC9069 5 L5000072 IMSMSGN2 Q 0.123600 0.007304 0.116296 04/06/21 12.19.30 IFIC25 IFIC0025 9 L5000072 IMSMSGN4 S 0.052162 0.000880 0.001586 0.049696 04/06/21 12.19.30 P21I MOLS321 4 L2000484 IMSMSGN1 D 0.065042 0.000953 0.064089 04/06/21 12.19.29 IFIC25 IFIC0025 8 L5000072 IMSMSGN5 S 0.031737 0.000781 0.000483 0.028968 04/06/21 12.19.29 IFIC00 IFIC0000 7 L2000264 IMSMSGN3 S 0.041802 0.000808 0.000479 0.039205 04/06/21 12.19.28 IFIC25 IFIC0025 3 L5000072 IMSMSGN6 S 0.039387 0.000889 0.000488 0.036212 04/06/21 12.19.28 IFIN03 IFIN0003 5 L5000078 IMSMSGN2 S 0.048207 0.001068 0.002113 0.043628 04/06/21 12.19.28 IFDE00 IFDE0000 9 L2000123 IMSMSGN4 S 0.078371 0.008844 0.000474 0.067702 04/06/21 12.19.28 IFIC25 IFIC0025 4 L5000072 IMSMSGN1 S 0.051216 0.000878 0.000483 0.048489 04/06/21 12.19.28 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.067301 0.000671 0.000487 0.064894 04/06/21 12.19.28 X80I MOLSX80 7 L2000461 IMSMSGN3 D 0.055991 0.000988 0.055003 04/06/21 12.19.27 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.459655 0.000790 0.000517 0.456556 04/06/21 12.19.27 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.224037 0.000663 0.000805 0.221369 04/06/21 12.19.27 IFIC25 IFIC0025 9 L5000072 IMSMSGN4 S 0.041429 0.000718 0.000512 0.038415 04/06/21 12.19.27 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.027648 0.000876 0.000479 0.024837 04/06/21 12.19.26 IFIC25 IFIC0025 8 L5000072 IMSMSGN5 S 0.049782 0.004049 0.000492 0.043548 04/06/21 12.19.26 IFIN03 IFIN0003 7 L5000078 IMSMSGN3 P 0.042870 0.008472 0.002166 0.031153 04/06/21 12.19.26 IFIN00 IFIN0000 8 L5000078 IMSMSGN5 T 0.032146 0.000833 0.031312 04/06/21 12.19.26 IFIN00 IFIN0000 5 L2000235 IMSMSGN2 S 0.030484 0.001086 0.000552 0.027650 04/06/21 12.19.26 IFME00 IFME0000 9 L2000208 IMSMSGN4 P 0.076559 0.007182 0.000504 0.067133 04/06/21 12.19.26 IFIN00 IFIN0000 4 L2000208 IMSMSGN1 T 0.034757 0.000893 0.033863 04/06/21 12.19.24 IFIN00 IFIN0000 3 L2000235 IMSMSGN6 P 0.067386 0.009905 0.000508 0.055510 04/06/21 12.19.24 IFIN01 IFIN0001 7 L2000235 IMSMSGN3 T 0.066311 0.006054 0.060256 04/06/21 12.19.23 IFIC00 IFIC0000 8 L2000264 IMSMSGN5 S 0.040265 0.000786 0.000470 0.038009 04/06/21 12.19.23 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 S 0.060348 0.029946 0.000470 0.028852 04/06/21 12.19.23 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.035658 0.000935 0.000466 0.032928 04/06/21 12.19.22 IFDE00 IFDE0000 3 L2000217 IMSMSGN6 P 0.059276 0.006312 0.000500 0.051321 04/06/21 12.19.22 IFIN00 IFIN0000 7 L2000217 IMSMSGN3 T 0.023785 0.000786 0.022998 04/06/21 12.19.22 IFXF00 IFXF0000 8 L2000346 IMSMSGN5 S 0.034320 0.000829 0.000610 0.032881 04/06/21 12.19.22 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.072487 0.022799 0.000483 0.047798 04/06/21 12.19.22 IFIN00 IFIN0000 5 L2000208 IMSMSGN2 P 0.052151 0.003234 0.000466 0.046743 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 66151 PAGE 1,471 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.19.22 P21I MOLS321 4 L2000484 IMSMSGN1 D 0.067704 0.001068 0.066635 04/06/21 12.19.22 IFSG00 IFSG0000 3 L2000208 IMSMSGN6 T 0.018298 0.000652 0.017646 04/06/21 12.19.21 IFIC25 IFIC0025 7 L5000072 IMSMSGN3 S 0.047030 0.000923 0.000517 0.043739 04/06/21 12.19.20 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.186857 0.000817 0.000662 0.183411 04/06/21 12.19.20 IFIC21 IFIC9069 9 L5000072 IMSMSGN4 Q 0.074842 0.004606 0.070235 04/06/21 12.19.20 IFIC01 IFIC9050 6 L5000072 IMSMSGN7 Q 0.021503 0.004843 0.016659 04/06/21 12.19.20 IFIC25 IFIC0025 5 L5000072 IMSMSGN2 S 0.042577 0.000846 0.000829 0.040902 04/06/21 12.19.19 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 S 0.037520 0.000831 0.000474 0.034939 04/06/21 12.19.19 P21I MOLS321 4 L5000136 IMSMSGN1 D 0.066221 0.000980 0.065241 04/06/21 12.19.19 IFIC25 IFIC0025 7 L5000072 IMSMSGN3 S 0.046092 0.000877 0.000491 0.042744 04/06/21 12.19.18 IFDE01 IFDE0001 8 L2000244 IMSMSGN5 S 0.088884 0.000855 0.000508 0.085461 04/06/21 12.19.18 IFIC25 IFIC0025 9 L5000072 IMSMSGN4 S 0.049670 0.000808 0.000413 0.046495 04/06/21 12.19.18 IFIN00 IFIN0000 5 L2000572 IMSMSGN2 S 0.045154 0.004225 0.000483 0.039069 04/06/21 12.19.17 IFIC25 IFIC0025 3 L5000072 IMSMSGN6 S 0.078732 0.001167 0.000945 0.075380 04/06/21 12.19.17 IFME00 IFME0000 4 L2000232 IMSMSGN1 P 0.754122 0.003834 0.000479 0.747256 04/06/21 12.19.17 IFDE01 IFDE0001 7 L2000244 IMSMSGN3 S 0.437801 0.006236 0.000521 0.429785 04/06/21 12.19.17 P21I MOLS321 8 L5000135 IMSMSGN5 D 0.066303 0.000942 0.065361 04/06/21 12.19.17 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.046773 0.005594 0.041178 04/06/21 12.19.17 P21I MOLS321 5 L5000135 IMSMSGN2 D 0.107947 0.000811 0.107135 04/06/21 12.19.17 IFSG00 IFSG0000 3 L2000208 IMSMSGN6 P 0.023615 0.002767 0.000555 0.017171 04/06/21 12.19.17 IFME00 IFME0000 8 L2000208 IMSMSGN5 T 0.055119 0.000855 0.054264 04/06/21 12.19.16 P21I MOLS321 7 L5000135 IMSMSGN3 D 0.054358 0.000840 0.053517 04/06/21 12.19.16 IFIC00 IFIC0000 4 L2000264 IMSMSGN1 S 0.039915 0.000893 0.000532 0.037064 04/06/21 12.19.16 P21I MOLS321 9 L5000135 IMSMSGN4 D 0.050491 0.000910 0.049581 04/06/21 12.19.15 P21I MOLS321 5 L5000135 IMSMSGN2 D 0.058050 0.000927 0.057123 04/06/21 12.19.15 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.577222 0.000793 0.000491 0.574429 04/06/21 12.19.14 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.267000 0.000718 0.000521 0.264419 04/06/21 12.19.14 IFIN03 IFIN0003 7 L2000197 IMSMSGN3 S 0.038927 0.003500 0.002152 0.031710 04/06/21 12.19.14 IFIC25 IFIC0025 4 L5000072 IMSMSGN1 S 0.036648 0.000805 0.000518 0.033893 04/06/21 12.19.14 P21I MOLS321 9 L2000484 IMSMSGN4 D 0.056932 0.000931 0.056001 04/06/21 12.19.13 IFDE00 IFDE0000 5 L2000123 IMSMSGN2 S 0.062308 0.004874 0.000508 0.055126 04/06/21 12.19.13 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.041644 0.000941 0.000487 0.038164 04/06/21 12.19.12 IFIC01 IFIC9050 6 L5000072 IMSMSGN7 Q 0.071739 0.005196 0.066543 04/06/21 12.19.12 IFIC21 IFIC9069 8 L5000072 IMSMSGN5 Q 0.067226 0.005140 0.062085 04/06/21 12.19.12 IFIC25 IFIC0025 7 L5000072 IMSMSGN3 S 0.048618 0.001791 0.001030 0.045797 04/06/21 12.19.11 IFIN00 IFIN0000 4 L2000217 IMSMSGN1 S 0.058972 0.000765 0.000478 0.055489 04/06/21 12.19.11 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 S 0.100194 0.000795 0.000487 0.097441 04/06/21 12.19.11 IFXF00 IFXF0000 5 L2000346 IMSMSGN2 S 0.038299 0.000780 0.000534 0.035438 04/06/21 12.19.11 IFIC25 IFIC0025 3 L5000072 IMSMSGN6 S 0.030471 0.000844 0.000517 0.027550 04/06/21 12.19.11 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.031246 0.000842 0.000491 0.028472 04/06/21 12.19.10 IFIC00 IFIC0000 7 L2000264 IMSMSGN3 S 0.041554 0.001090 0.000521 0.038767 04/06/21 12.19.10 IFIC25 IFIC0025 4 L5000072 IMSMSGN1 S 0.031891 0.000821 0.000492 0.029038 04/06/21 12.19.10 IFIC25 IFIC0025 5 L5000072 IMSMSGN2 S 0.046128 0.000769 0.000487 0.043817 04/06/21 12.19.09 IFDE01 IFDE0001 9 L2000244 IMSMSGN4 P 0.540222 0.007484 0.000578 0.529808 04/06/21 12.19.09 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 T 0.037062 0.000949 0.036113 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 66196 PAGE 1,472 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.19.08 IFDE00 IFDE0000 8 L2000123 IMSMSGN5 P 0.064534 0.014840 0.000523 0.047949 04/06/21 12.19.08 IFSG00 IFSG0000 7 L2000123 IMSMSGN3 T 0.038813 0.002493 0.036320 04/06/21 12.19.08 IFIN00 IFIN0000 4 L2000217 IMSMSGN1 S 0.028412 0.000808 0.000512 0.025831 04/06/21 12.19.08 P21I MOLS321 5 L5000136 IMSMSGN2 Y 0.055915 0.001023 0.054892 04/06/21 12.19.08 P11IR MOLR311 9 L5000136 IMSMSGN4 D 0.073336 0.001078 0.072258 04/06/21 12.19.07 P11I MOLS311 3 L5000136 IMSMSGN6 D 0.071243 0.001586 0.069656 04/06/21 12.19.06 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.033907 0.000937 0.000547 0.030220 04/06/21 12.19.06 IFIC25 IFIC0025 7 L5000072 IMSMSGN3 S 0.046248 0.000782 0.000487 0.043166 04/06/21 12.19.06 IFIN00 IFIN0000 4 L5000078 IMSMSGN1 S 0.045488 0.000881 0.000484 0.042459 04/06/21 12.19.05 IFIN00 IFIN0000 5 L5000078 IMSMSGN2 S 0.054282 0.000983 0.000516 0.051067 04/06/21 12.19.05 IFIC00 IFIC0000 9 L2000264 IMSMSGN4 S 0.112728 0.000846 0.000513 0.108863 04/06/21 12.19.04 IFIC01 IFIC9050 6 L5000072 IMSMSGN7 Q 0.393914 0.005045 0.388868 04/06/21 12.19.04 IFIC21 IFIC9069 3 L5000072 IMSMSGN6 Q 0.387188 0.004602 0.382586 04/06/21 12.19.04 IFIN00 IFIN0000 8 L5000078 IMSMSGN5 S 0.030989 0.000795 0.000474 0.028239 04/06/21 12.19.04 IFIC25 IFIC0025 7 L5000072 IMSMSGN3 S 0.032210 0.000816 0.000938 0.030456 04/06/21 12.19.04 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.037049 0.000765 0.000461 0.034049 04/06/21 12.19.04 IFSG00 IFSG0000 5 L2000123 IMSMSGN2 P 0.018269 0.003568 0.000461 0.013216 04/06/21 12.19.04 IFDE25 IFDE0025 9 L2000123 IMSMSGN4 T 0.023928 0.000701 0.023227 04/06/21 12.19.04 IFIN00 IFIN0000 8 L5000078 IMSMSGN5 S 0.031004 0.000816 0.000470 0.028324 04/06/21 12.19.02 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.065190 0.000833 0.000526 0.062296 04/06/21 12.19.02 IFIC25 IFIC0025 7 L5000072 IMSMSGN3 S 0.044891 0.000722 0.000492 0.042156 04/06/21 12.19.02 IFIN00 IFIN0000 4 L5000078 IMSMSGN1 S 0.036759 0.000876 0.000474 0.033852 04/06/21 12.19.02 IFME00 IFME0000 5 L2000232 IMSMSGN2 P 0.431757 0.002380 0.000547 0.427167 04/06/21 12.19.02 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.032629 0.002355 0.030274 04/06/21 12.19.01 IFIC25 IFIC0025 8 L5000072 IMSMSGN5 S 0.032470 0.000792 0.000487 0.029541 04/06/21 12.19.01 IFIN00 IFIN0000 3 L5000078 IMSMSGN6 S 0.032781 0.000821 0.000466 0.029987 04/06/21 12.19.01 IFDE25 IFDE0025 7 L2000123 IMSMSGN3 S 0.031280 0.005453 0.000470 0.024280 04/06/21 12.19.01 IFIC25 IFIC0025 4 L5000072 IMSMSGN1 S 0.039757 0.000820 0.000500 0.037356 04/06/21 12.19.01 IFIN00 IFIN0000 5 L5000078 IMSMSGN2 S 0.033121 0.000937 0.000500 0.029965 04/06/21 12.19.00 IFIN00 IFIN0000 9 L5000078 IMSMSGN4 S 0.043444 0.000834 0.000474 0.040392 04/06/21 12.19.00 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 S 0.033063 0.005618 0.000470 0.025705 04/06/21 12.19.00 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.034899 0.000731 0.000476 0.032675 04/06/21 12.19.00 IFXF00 IFXF0000 7 L2000346 IMSMSGN3 S 0.032996 0.000786 0.000567 0.030078 04/06/21 12.19.00 IFIN00 IFIN0000 4 L5000078 IMSMSGN1 S 0.093576 0.062437 0.000492 0.029318 04/06/21 12.19.00 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.079590 0.000951 0.000478 0.076562 04/06/21 12.18.59 IFXF00 IFXF0000 9 L4000025 IMSMSGN4 P 0.033298 0.002311 0.000513 0.028843 04/06/21 12.18.59 IFIN00 IFIN0000 3 L4000025 IMSMSGN6 T 0.024000 0.000778 0.023222 04/06/21 12.18.59 IFIN00 IFIN0000 8 L5000078 IMSMSGN5 S 0.061109 0.028616 0.000483 0.030554 04/06/21 12.18.59 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.028304 0.001288 0.000483 0.025263 04/06/21 12.18.59 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.035590 0.000855 0.000533 0.032445 04/06/21 12.18.59 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.032812 0.000787 0.000470 0.030220 04/06/21 12.18.59 IFIN00 IFIN0000 3 L5000078 IMSMSGN6 S 0.039816 0.000876 0.000500 0.036824 04/06/21 12.18.58 IFIN00 IFIN0000 7 L5000078 IMSMSGN3 S 0.044329 0.000855 0.000529 0.041385 04/06/21 12.18.58 IFIN00 IFIN0000 4 L2000217 IMSMSGN1 S 0.041766 0.000808 0.000500 0.038388 04/06/21 12.18.58 IFIN00 IFIN0000 8 L5000078 IMSMSGN5 S 0.034478 0.000992 0.000517 0.031257 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 66241 PAGE 1,473 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.18.58 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.053002 0.000834 0.000457 0.049863 04/06/21 12.18.57 IFIN00 IFIN0000 9 L5000078 IMSMSGN4 S 0.048507 0.000901 0.000509 0.045446 04/06/21 12.18.57 IFIC25 IFIC0025 3 L5000072 IMSMSGN6 P 0.053143 0.002569 0.000487 0.048659 04/06/21 12.18.57 IFIN00 IFIN0000 7 L5000072 IMSMSGN3 T 0.022016 0.000653 0.021362 04/06/21 12.18.57 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.040428 0.000743 0.000461 0.037681 04/06/21 12.18.57 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.031560 0.000969 0.000479 0.028586 04/06/21 12.18.57 IFIN00 IFIN0000 5 L5000078 IMSMSGN2 S 0.033003 0.000976 0.000495 0.029732 04/06/21 12.18.56 IFIC00 IFIC0000 9 L2000264 IMSMSGN4 S 0.039364 0.000805 0.000500 0.036965 04/06/21 12.18.56 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 S 0.091505 0.000850 0.001475 0.082346 04/06/21 12.18.56 IFIN00 IFIN0000 7 L5000078 IMSMSGN3 S 0.033071 0.000902 0.000508 0.029959 04/06/21 12.18.55 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.048920 0.000877 0.000517 0.045736 04/06/21 12.18.54 IFIN00 IFIN0000 8 L5000078 IMSMSGN5 S 0.075215 0.006131 0.000517 0.066404 04/06/21 12.18.54 IFIN00 IFIN0000 8 L4000025 IMSMSGN5 P 0.110326 0.056950 0.000924 0.050348 04/06/21 12.18.54 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.403137 0.000867 0.000538 0.398080 04/06/21 12.18.54 IFDE00 IFDE0000 3 L4000025 IMSMSGN6 T 0.142587 0.052531 0.090055 04/06/21 12.18.53 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.056543 0.000910 0.000521 0.053163 04/06/21 12.18.53 QA1040IM QA1040IM 4 L2000390 IMSMSGN1 P 0.010226 0.002287 0.002386 0.004343 04/06/21 12.18.53 QA1044IM QA1044IM 4 L2000390 IMSMSGN1 T 0.023533 0.000779 0.022753 04/06/21 12.18.51 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.041838 0.000915 0.000461 0.038799 04/06/21 12.18.51 IFIN03 IFIN0003 3 L2000248 IMSMSGN6 S 0.052636 0.004511 0.003106 0.043237 04/06/21 12.18.50 IFIN00 IFIN0000 8 L5000072 IMSMSGN5 S 0.039500 0.000791 0.000530 0.036208 04/06/21 12.18.50 IFXF00 IFXF0000 7 L2000346 IMSMSGN3 S 0.051771 0.000850 0.000517 0.048082 04/06/21 12.18.49 IFIN00 IFIN0000 5 L5000106 IMSMSGN2 P 0.039304 0.002617 0.000517 0.034587 04/06/21 12.18.49 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 T 0.026190 0.000815 0.025374 04/06/21 12.18.49 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 S 0.182668 0.004755 0.000521 0.176000 04/06/21 12.18.49 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.037236 0.000872 0.000511 0.034252 04/06/21 12.18.48 X80I MOLSX80 8 L2000461 IMSMSGN5 D 0.045949 0.000833 0.045116 04/06/21 12.18.48 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 S 0.155635 0.000748 0.000521 0.152694 04/06/21 12.18.47 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.034884 0.006926 0.027958 04/06/21 12.18.47 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 S 0.052636 0.000810 0.000876 0.050950 04/06/21 12.18.47 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 P 0.035159 0.004806 0.000500 0.028091 04/06/21 12.18.47 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 T 0.049802 0.000893 0.048909 04/06/21 12.18.47 I20I MOLI020 3 L2000221 IMSMSGN6 S 0.072440 0.000778 0.004151 0.066203 04/06/21 12.18.46 IFIC00 IFIC0000 8 L2000264 IMSMSGN5 S 0.046081 0.000880 0.000504 0.043325 04/06/21 12.18.46 IFIN00 IFIN0000 7 L5000072 IMSMSGN3 P 0.033350 0.003808 0.000475 0.027574 04/06/21 12.18.46 IFIC25 IFIC0025 5 L5000072 IMSMSGN2 T 0.032197 0.000915 0.031281 04/06/21 12.18.45 QA1044IM QA1044IM 4 L2000390 IMSMSGN1 P 0.049816 0.004631 0.002554 0.041285 04/06/21 12.18.45 QA1040IM QA1040IM 4 L2000390 IMSMSGN1 T 0.361155 0.000714 0.360441 04/06/21 12.18.44 I20I MOLI020 3 L2000221 IMSMSGN6 P 0.078560 0.006068 0.004440 0.066564 04/06/21 12.18.44 I10I MOLI010 8 L2000221 IMSMSGN5 T 0.068183 0.000880 0.067303 04/06/21 12.18.43 QA1040IM QA1040IM 7 L2000576 IMSMSGN3 P 0.009695 0.002268 0.002307 0.004005 04/06/21 12.18.43 QA1044IM QA1044IM 7 L2000576 IMSMSGN3 T 0.015922 0.000696 0.015225 04/06/21 12.18.43 IFDE25 IFDE0025 9 L2000123 IMSMSGN4 S 0.032507 0.000913 0.000566 0.028831 04/06/21 12.18.41 QA1044IM QA1044IM 4 L2000576 IMSMSGN1 S 0.017070 0.000718 0.002043 0.012963 04/06/21 12.18.40 IFIC00 IFIC0000 8 L5000106 IMSMSGN5 P 0.040920 0.005215 0.000508 0.033646 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 66286 PAGE 1,474 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.18.40 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 T 0.024713 0.000859 0.023853 04/06/21 12.18.40 IFXF00 IFXF0000 5 L2000346 IMSMSGN2 S 0.035462 0.000868 0.000504 0.032507 04/06/21 12.18.40 IFIC25 IFIC0025 7 L5000072 IMSMSGN3 S 0.028595 0.000893 0.000504 0.026030 04/06/21 12.18.39 IFIC25 IFIC0025 9 L5000072 IMSMSGN4 S 0.072495 0.000801 0.000420 0.069319 04/06/21 12.18.39 QA1044IM QA1044IM 4 L2000576 IMSMSGN1 S 0.031392 0.000744 0.003101 0.026144 04/06/21 12.18.38 IFIC25 IFIC0025 8 L5000072 IMSMSGN5 S 0.065293 0.000842 0.000491 0.062173 04/06/21 12.18.38 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.040421 0.000863 0.000566 0.037330 04/06/21 12.18.37 IFIC00 IFIC0000 5 L2000264 IMSMSGN2 P 0.049966 0.002987 0.000484 0.045114 04/06/21 12.18.37 IFIN00 IFIN0000 7 L2000264 IMSMSGN3 T 0.034215 0.000846 0.033369 04/06/21 12.18.37 IFIC25 IFIC0025 9 L5000072 IMSMSGN4 S 0.047283 0.000851 0.000521 0.044119 04/06/21 12.18.36 IFIC25 IFIC0025 4 L5000072 IMSMSGN1 S 0.059130 0.000786 0.000538 0.055969 04/06/21 12.18.36 IFIN00 IFIN0000 8 L5000110 IMSMSGN5 S 0.041689 0.000834 0.000539 0.039111 04/06/21 12.18.36 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.042688 0.000859 0.000517 0.039977 04/06/21 12.18.36 IFDE25 IFDE0025 5 L2000123 IMSMSGN2 P 0.055372 0.009691 0.000513 0.043596 04/06/21 12.18.36 IFIN00 IFIN0000 7 L2000123 IMSMSGN3 T 0.030625 0.000804 0.029821 04/06/21 12.18.36 QA1044IM QA1044IM 9 L2000576 IMSMSGN4 S 0.025365 0.000807 0.003740 0.019513 04/06/21 12.18.35 IFIN00 IFIN0000 4 L5000110 IMSMSGN1 S 0.027382 0.000936 0.000487 0.024409 04/06/21 12.18.34 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.043816 0.000953 0.000744 0.041020 04/06/21 12.18.33 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.049935 0.000940 0.000508 0.032788 04/06/21 12.18.32 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 P 0.123054 0.075589 0.000521 0.045003 04/06/21 12.18.32 IFIC25 IFIC0025 7 L5000072 IMSMSGN3 S 0.056296 0.001419 0.000482 0.052639 04/06/21 12.18.32 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 P 0.503320 0.011344 0.000504 0.489549 04/06/21 12.18.32 X80I MOLSX80 4 L2000461 IMSMSGN1 D 0.112307 0.002377 0.109929 04/06/21 12.18.32 IFSF00 IFSF0000 8 L5000106 IMSMSGN5 T 0.057114 0.003596 0.053517 04/06/21 12.18.32 IFDE00 IFDE0000 5 L2000244 IMSMSGN2 T 0.083141 0.008699 0.074442 04/06/21 12.18.31 QA1044IM QA1044IM 9 L2000576 IMSMSGN4 P 0.022620 0.004310 0.002269 0.014461 04/06/21 12.18.31 QA1040IM QA1040IM 9 L2000576 IMSMSGN4 T 0.019878 0.000756 0.019121 04/06/21 12.18.30 IFIC01 IFIC9050 6 L5000072 IMSMSGN7 Q 0.067452 0.005007 0.062445 04/06/21 12.18.30 IFIC21 IFIC9069 8 L5000072 IMSMSGN5 Q 0.062125 0.004943 0.057181 04/06/21 12.18.30 IFIC25 IFIC0025 4 L5000072 IMSMSGN1 S 0.057695 0.000786 0.000923 0.055986 04/06/21 12.18.30 IFXF00 IFXF0000 3 L2000346 IMSMSGN6 S 0.042614 0.000799 0.000496 0.039875 04/06/21 12.18.30 IFIN00 IFIN0000 5 L2000123 IMSMSGN2 S 0.037370 0.000790 0.000478 0.034580 04/06/21 12.18.29 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.033063 0.005202 0.027861 04/06/21 12.18.29 IFSF00 IFSF0000 7 L5000106 IMSMSGN3 S 0.027470 0.000766 0.000701 0.026003 04/06/21 12.18.29 IFIC25 IFIC0025 9 L5000072 IMSMSGN4 S 0.066016 0.000872 0.000499 0.062479 04/06/21 12.18.28 IFIN00 IFIN0000 8 L2000452 IMSMSGN5 S 0.661118 0.000825 0.000556 0.657249 04/06/21 12.18.29 RC08 DCPRC08 4 L2000104 IMSMSGN1 S 0.076078 0.000770 0.008020 0.065814 04/06/21 12.18.28 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.030644 0.000833 0.000500 0.027895 04/06/21 12.18.28 IFIC25 IFIC0025 5 L5000072 IMSMSGN2 S 0.034738 0.000727 0.000475 0.031754 04/06/21 12.18.28 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.027414 0.000799 0.000462 0.025080 04/06/21 12.18.28 IFSF00 IFSF0000 9 L5000106 IMSMSGN4 S 0.025472 0.000680 0.000500 0.023343 04/06/21 12.18.28 IFIC25 IFIC0025 4 L5000072 IMSMSGN1 S 0.036991 0.000945 0.000536 0.034457 04/06/21 12.18.27 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.027525 0.000805 0.000483 0.025250 04/06/21 12.18.27 IFME00 IFME0000 3 L2000228 IMSMSGN6 S 0.372846 0.000825 0.000526 0.370358 04/06/21 12.18.27 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.445712 0.404279 0.000474 0.039529 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 66331 PAGE 1,475 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.18.26 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.455408 0.000957 0.000530 0.452540 04/06/21 12.18.26 IFIC21 IFIC9069 9 L2000265 IMSMSGN4 Q 0.207639 0.009083 0.198555 04/06/21 12.18.26 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.029061 0.009133 0.019928 04/06/21 12.18.26 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 S 0.073316 0.000808 0.001589 0.070919 04/06/21 12.18.26 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.038250 0.000910 0.000525 0.035081 04/06/21 12.18.26 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 S 0.074745 0.000851 0.000538 0.071440 04/06/21 12.18.25 IFSF00 IFSF0000 7 L5000106 IMSMSGN3 S 0.022215 0.000748 0.000487 0.019624 04/06/21 12.18.25 IFME00 IFME0000 5 L5000010 IMSMSGN2 P 0.067081 0.002531 0.000499 0.062674 04/06/21 12.18.25 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.045213 0.000732 0.000462 0.042163 04/06/21 12.18.25 IFIN00 IFIN0000 4 L5000010 IMSMSGN1 T 0.036423 0.005583 0.030839 04/06/21 12.18.25 IFIC00S IFIC0000 6 L2000265 IMSMSGN7 Q 0.058764 0.015521 0.043242 04/06/21 12.18.25 IFIC27 IFIC9071 8 L2000265 IMSMSGN5 Q 0.053772 0.005059 0.048712 04/06/21 12.18.25 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 S 0.175027 0.000821 0.000937 0.173269 04/06/21 12.18.25 IFIN03 IFIN0003 7 L2000197 IMSMSGN3 S 0.059162 0.004848 0.002860 0.049577 04/06/21 12.18.24 IFIN00 IFIN0000 9 L2000572 IMSMSGN4 S 0.069299 0.000915 0.000526 0.066241 04/06/21 12.18.23 IFIC01 IFIC9050 6 L5000072 IMSMSGN7 Q 1.333731 0.007882 1.325848 04/06/21 12.18.23 IFIC21 IFIC9069 5 L5000072 IMSMSGN2 Q 1.326030 0.005277 1.320752 04/06/21 12.18.24 IFIC25 IFIC0025 4 L5000072 IMSMSGN1 S 0.034892 0.000889 0.000479 0.031831 04/06/21 12.18.22 IFIN00 IFIN0000 8 L2000452 IMSMSGN5 S 0.459729 0.000800 0.000518 0.456872 04/06/21 12.18.23 IFIC25 IFIC0025 7 L5000072 IMSMSGN3 S 0.035677 0.000761 0.001066 0.033850 04/06/21 12.18.22 IFME00 IFME0000 3 L2000228 IMSMSGN6 P 0.057924 0.002253 0.000530 0.053781 04/06/21 12.18.22 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 T 0.027692 0.000769 0.026922 04/06/21 12.18.22 IFIN00 IFIN0000 4 L5000010 IMSMSGN1 P 0.049376 0.002395 0.000496 0.044923 04/06/21 12.18.22 IFME00 IFME0000 5 L5000010 IMSMSGN2 T 0.051394 0.000791 0.050602 04/06/21 12.18.22 IFIN00 IFIN0000 7 L2000123 IMSMSGN3 S 0.046470 0.000705 0.000498 0.043773 04/06/21 12.18.22 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.048068 0.000752 0.000474 0.045536 04/06/21 12.18.22 IFIC25 IFIC0025 3 L5000072 IMSMSGN6 S 0.037616 0.000877 0.000491 0.034662 04/06/21 12.18.21 IFIC25 IFIC0025 9 L5000072 IMSMSGN4 S 0.031267 0.000739 0.000514 0.028664 04/06/21 12.18.19 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.060898 0.000812 0.000504 0.057760 04/06/21 12.18.19 IFIC25 IFIC0025 5 L5000072 IMSMSGN2 S 0.047797 0.000795 0.000513 0.045387 04/06/21 12.18.19 X80I MOLSX80 7 L2000461 IMSMSGN3 D 0.052493 0.000855 0.051637 04/06/21 12.18.19 IFSF00 IFSF0000 8 L5000106 IMSMSGN5 P 0.028182 0.004505 0.000466 0.020688 04/06/21 12.18.18 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 T 0.029367 0.000902 0.028465 04/06/21 12.18.17 IFXF00 IFXF0000 9 L2000346 IMSMSGN4 S 0.044376 0.000798 0.000499 0.041210 04/06/21 12.18.17 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 S 0.040945 0.000957 0.000538 0.038095 04/06/21 12.18.15 IFIN00 IFIN0000 5 L2000123 IMSMSGN2 P 0.044988 0.006996 0.000470 0.036154 04/06/21 12.18.15 IFDE25 IFDE0025 7 L2000123 IMSMSGN3 T 0.035706 0.005097 0.030609 04/06/21 12.18.15 IFIC25 IFIC0025 8 L5000072 IMSMSGN5 S 0.044735 0.004564 0.000466 0.038241 04/06/21 12.18.15 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 S 0.032154 0.000692 0.000393 0.029307 04/06/21 12.18.15 IFME00 IFME0000 9 L5000010 IMSMSGN4 S 0.046488 0.002516 0.000553 0.042087 04/06/21 12.18.14 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 S 0.140269 0.004456 0.000474 0.133615 04/06/21 12.18.14 RC08 DCPRC08 5 L2000104 IMSMSGN2 S 0.070184 0.000820 0.004238 0.063884 04/06/21 12.18.13 IFXF00 IFXF0000 7 L2000346 IMSMSGN3 S 0.044824 0.000740 0.000500 0.042374 04/06/21 12.18.13 I50I MOLI050 3 L5000077 IMSMSGN6 S 0.060777 0.001536 0.004157 0.053720 04/06/21 12.18.12 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 S 0.037366 0.000936 0.000852 0.035578 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 66376 PAGE 1,476 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.18.11 IFIC01 IFIC9050 6 L5000072 IMSMSGN7 Q 0.074312 0.008434 0.065878 04/06/21 12.18.11 IFIC21 IFIC9069 9 L5000072 IMSMSGN4 Q 0.068874 0.006829 0.062044 04/06/21 12.18.11 IFIC25 IFIC0025 4 L5000072 IMSMSGN1 S 0.037061 0.000744 0.001146 0.035171 04/06/21 12.18.11 IFIN00 IFIN0000 5 L5000106 IMSMSGN2 S 0.033227 0.000854 0.000517 0.030274 04/06/21 12.18.10 IFIC25 IFIC0025 7 L5000072 IMSMSGN3 S 0.032066 0.000858 0.000487 0.029156 04/06/21 12.18.10 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.028071 0.000723 0.000496 0.025685 04/06/21 12.18.10 IFDE25 IFDE0025 8 L2000123 IMSMSGN5 S 0.029198 0.005213 0.000474 0.022493 04/06/21 12.18.10 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 P 0.041061 0.002290 0.000520 0.036779 04/06/21 12.18.10 IFME00 IFME0000 4 L2000228 IMSMSGN1 T 0.037972 0.000791 0.037181 04/06/21 12.18.09 IFDE00 IFDE0000 5 L2000219 IMSMSGN2 P 0.056614 0.006135 0.000483 0.048517 04/06/21 12.18.09 IFIN00 IFIN0000 7 L2000219 IMSMSGN3 T 0.023518 0.000889 0.022628 04/06/21 12.18.08 I10I MOLI010 8 L2000221 IMSMSGN5 P 0.062503 0.004997 0.003891 0.052371 04/06/21 12.18.08 I20I MOLI020 3 L2000221 IMSMSGN6 T 0.058874 0.001800 0.057073 04/06/21 12.18.08 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 P 0.037405 0.002870 0.000466 0.032645 04/06/21 12.18.08 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 T 0.025862 0.000829 0.025032 04/06/21 12.18.08 IFDE25 IFDE0025 5 L2000123 IMSMSGN2 S 0.031545 0.005028 0.000453 0.024883 04/06/21 12.18.07 IFXF00 IFXF0000 7 L2000346 IMSMSGN3 S 0.043116 0.000795 0.000508 0.040209 04/06/21 12.18.07 IFIN00 IFIN0000 8 L2000572 IMSMSGN5 S 0.033111 0.002162 0.000483 0.029243 04/06/21 12.18.07 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.031785 0.001047 0.000628 0.028279 04/06/21 12.18.06 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.088085 0.009066 0.079019 04/06/21 12.18.06 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 S 0.141671 0.000906 0.000791 0.139974 04/06/21 12.18.05 IFIN00 IFIN0000 4 L5000078 IMSMSGN1 S 0.032440 0.000773 0.000475 0.029404 04/06/21 12.18.05 X80I MOLSX80 5 L2000461 IMSMSGN2 D 0.046226 0.000838 0.045388 04/06/21 12.18.05 IFIN00 IFIN0000 7 L5000078 IMSMSGN3 S 0.031932 0.000872 0.000525 0.029022 04/06/21 12.18.04 IFIN00 IFIN0000 3 L5000078 IMSMSGN6 S 0.031651 0.000825 0.000485 0.028803 04/06/21 12.18.04 900I MOLS900 8 L5000168 IMSMSGN5 D 0.068039 0.001347 0.066692 04/06/21 12.18.04 IFIN00 IFIN0000 9 L5000078 IMSMSGN4 S 0.032400 0.001133 0.000487 0.029188 04/06/21 12.18.03 IFIN00 IFIN0000 4 L5000078 IMSMSGN1 S 0.036894 0.000855 0.000470 0.033954 04/06/21 12.18.03 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 P 0.041074 0.003097 0.000448 0.036191 04/06/21 12.18.03 IFIC25 IFIC0025 7 L5000072 IMSMSGN3 S 0.037213 0.000758 0.000508 0.034395 04/06/21 12.18.03 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 T 0.026610 0.000795 0.025814 04/06/21 12.18.03 RC08 DCPRC08 8 L2000104 IMSMSGN5 S 0.071313 0.000774 0.004110 0.065133 04/06/21 12.18.02 IFIC25 IFIC0025 9 L5000072 IMSMSGN4 S 0.035552 0.000726 0.000512 0.033295 04/06/21 12.18.02 IFXF00 IFXF0000 4 L2000346 IMSMSGN1 S 0.033669 0.000812 0.000504 0.031179 04/06/21 12.18.02 IFIN00 IFIN0000 5 L5000078 IMSMSGN2 S 0.032258 0.000898 0.000483 0.029096 04/06/21 12.17.23 IFSG00 IFSG0000 3 L2000022 TIMSMSG1 S 0.054678 0.000996 0.000954 0.044240 04/06/21 12.17.07 IFSG00 IFSG0000 1 L2000022 TIMSMSG2 S 0.023180 0.001120 0.000780 0.013505 04/06/21 12.18.01 IFIN00 IFIN0000 7 L5000078 IMSMSGN3 S 0.034047 0.000872 0.000495 0.031063 04/06/21 12.18.01 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 P 0.034206 0.008884 0.000457 0.023691 04/06/21 12.18.01 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.029265 0.000718 0.000478 0.026826 04/06/21 12.18.01 IFDE01 IFDE0001 9 L5000106 IMSMSGN4 T 0.047304 0.000914 0.046390 04/06/21 12.18.00 IFIN00 IFIN0000 4 L5000078 IMSMSGN1 S 0.031651 0.000705 0.000453 0.029198 04/06/21 12.18.00 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.029839 0.000830 0.000483 0.027139 04/06/21 12.18.00 IFIN00 IFIN0000 7 L5000078 IMSMSGN3 S 0.031199 0.000876 0.000496 0.028328 04/06/21 12.17.58 IFIN00 IFIN0000 8 L5000063 IMSMSGN5 S 0.031407 0.000829 0.000504 0.028743 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 66421 PAGE 1,477 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.17.58 IFIN00 IFIN0000 3 L5000078 IMSMSGN6 S 0.034890 0.004019 0.000444 0.028994 04/06/21 12.17.58 IFDE01 IFDE0001 9 L5000106 IMSMSGN4 S 0.058334 0.004131 0.000496 0.052638 04/06/21 12.17.58 IFIC25 IFIC0025 4 L5000063 IMSMSGN1 S 0.033672 0.000851 0.000483 0.031106 04/06/21 12.17.57 IFIN00 IFIN0000 5 L5000078 IMSMSGN2 S 0.041673 0.006124 0.000539 0.033373 04/06/21 12.17.57 IFIC25 IFIC0025 7 L5000072 IMSMSGN3 S 0.037219 0.001017 0.000462 0.034244 04/06/21 12.17.57 IFIN03 IFIN0003 8 L2000197 IMSMSGN5 S 0.038863 0.003325 0.001934 0.032266 04/06/21 12.17.57 IFIN00 IFIN0000 3 L5000078 IMSMSGN6 S 0.031186 0.000675 0.000466 0.028773 04/06/21 12.17.57 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.028260 0.000811 0.000483 0.025713 04/06/21 12.17.57 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 S 0.143108 0.004506 0.000513 0.136746 04/06/21 12.17.56 IFIN00 IFIN0000 5 L5000078 IMSMSGN2 S 0.031182 0.000816 0.000470 0.028407 04/06/21 12.17.56 IFIC01 IFIC9050 6 L5000063 IMSMSGN7 Q 0.016917 0.004475 0.012441 04/06/21 12.17.56 IFIC25 IFIC0025 7 L5000063 IMSMSGN3 S 0.037023 0.000761 0.000705 0.035557 04/06/21 12.17.56 IFIN00 IFIN0000 8 L5000078 IMSMSGN5 S 0.032626 0.000846 0.000526 0.029844 04/06/21 12.17.56 IFIN00 IFIN0000 3 L5000078 IMSMSGN6 S 0.031424 0.000812 0.000521 0.028492 04/06/21 12.17.56 IFIN00 IFIN0000 9 L5000078 IMSMSGN4 S 0.034335 0.000817 0.000492 0.031628 04/06/21 12.17.55 IFIN03 IFIN0003 4 L2000197 IMSMSGN1 P 0.042858 0.005367 0.002344 0.033492 04/06/21 12.17.55 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 T 0.021632 0.000902 0.020730 04/06/21 12.17.55 IFIC25 IFIC0025 7 L5000072 IMSMSGN3 S 0.028023 0.000737 0.000453 0.025905 04/06/21 12.17.55 IFDE01 IFDE0001 8 L5000106 IMSMSGN5 P 0.065704 0.008514 0.000470 0.055653 04/06/21 12.17.54 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 T 0.026068 0.000877 0.025191 04/06/21 12.17.54 IFIC25 IFIC0025 9 L5000072 IMSMSGN4 S 0.029429 0.000859 0.000487 0.026559 04/06/21 12.17.53 IFIC25 IFIC0025 4 L5000072 IMSMSGN1 S 0.030596 0.000800 0.000470 0.027945 04/06/21 12.17.53 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.031019 0.000859 0.000474 0.028262 04/06/21 12.17.53 IFIN00 IFIN0000 7 L5000078 IMSMSGN3 S 0.050867 0.000778 0.000537 0.047971 04/06/21 12.17.53 IFME00 IFME0000 8 L2000228 IMSMSGN5 S 0.324821 0.000812 0.000560 0.322259 04/06/21 12.17.52 IFIC25 IFIC0025 3 L5000072 IMSMSGN6 P 0.044874 0.002262 0.000478 0.040359 04/06/21 12.17.52 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 T 0.028139 0.003911 0.024228 04/06/21 12.17.52 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.031844 0.000936 0.000483 0.029168 04/06/21 12.17.52 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.027366 0.002197 0.000479 0.023326 04/06/21 12.17.52 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013676 0.000671 0.013005 04/06/21 12.17.51 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016541 0.002450 0.000457 0.012547 04/06/21 12.17.51 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022200 0.000774 0.021426 04/06/21 12.17.51 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.026378 0.001953 0.000474 0.022936 04/06/21 12.17.51 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.012688 0.000573 0.012115 04/06/21 12.17.51 IFIC00S IFIC0000 6 L5000136 IMSMSGN7 Q 0.062549 0.034677 0.027872 04/06/21 12.17.51 IFIC00S IFIC0000 6 L5000136 IMSMSGN7 Q 0.034906 0.001949 0.032956 04/06/21 12.17.51 MXTC MDCDPCD 1 L5000136 NIMSMMS Q 0.009744 0.007915 0.001829 04/06/21 12.17.51 MXTC MDCDPCD 1 L5000136 NIMSMMS Q 0.007970 0.004565 0.003405 04/06/21 12.17.51 MXTC MDCDPCD 1 L5000136 NIMSMMS Q 0.004698 0.003924 0.000773 04/06/21 12.17.51 MXTC MDCDPCD 1 L5000136 NIMSMMS Q 0.030211 0.023359 0.006851 04/06/21 12.17.51 P22CR MOLR322 5 L5000136 IMSMSGN2 D 0.122280 0.000880 0.121400 04/06/21 12.17.51 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.019437 0.002561 0.000470 0.015342 04/06/21 12.17.51 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.022728 0.000744 0.021984 04/06/21 12.17.51 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.031891 0.000846 0.000495 0.029233 04/06/21 12.17.51 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.028608 0.002209 0.000479 0.024445 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 66466 PAGE 1,478 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.17.51 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013902 0.000650 0.013252 04/06/21 12.17.51 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016317 0.002128 0.000449 0.012685 04/06/21 12.17.51 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.022207 0.000778 0.021428 04/06/21 12.17.50 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.028333 0.000778 0.000590 0.025433 04/06/21 12.17.50 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.027717 0.002232 0.000465 0.023545 04/06/21 12.17.50 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013035 0.000611 0.012424 04/06/21 12.17.50 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015377 0.002007 0.000460 0.011912 04/06/21 12.17.50 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023278 0.000834 0.022444 04/06/21 12.17.50 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.027789 0.000759 0.000478 0.025164 04/06/21 12.17.50 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.028761 0.002231 0.000500 0.024683 04/06/21 12.17.50 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013043 0.000586 0.012457 04/06/21 12.17.50 X80I MOLSX80 9 L2000461 IMSMSGN4 D 0.046623 0.000799 0.045824 04/06/21 12.17.49 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015502 0.002069 0.000486 0.011780 04/06/21 12.17.49 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.025658 0.000800 0.024858 04/06/21 12.17.49 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 S 0.031889 0.000714 0.000470 0.029136 04/06/21 12.17.49 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.028880 0.000791 0.000533 0.026067 04/06/21 12.17.49 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.030165 0.002215 0.000421 0.025373 04/06/21 12.17.49 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013571 0.000663 0.012908 04/06/21 12.17.49 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.017113 0.001849 0.000483 0.013673 04/06/21 12.17.49 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.021163 0.000714 0.020449 04/06/21 12.17.49 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.031417 0.000846 0.000466 0.028742 04/06/21 12.17.49 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.027135 0.002136 0.000466 0.022900 04/06/21 12.17.49 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.012808 0.000604 0.012204 04/06/21 12.17.48 IFXF00 IFXF0000 9 L2000346 IMSMSGN4 S 0.033122 0.000850 0.000483 0.030473 04/06/21 12.17.48 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.018674 0.002084 0.000462 0.015058 04/06/21 12.17.48 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.030514 0.000722 0.029792 04/06/21 12.17.48 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.028464 0.000782 0.000461 0.025893 04/06/21 12.17.48 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.029481 0.002291 0.000532 0.025240 04/06/21 12.17.48 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014385 0.000701 0.013684 04/06/21 12.17.48 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017083 0.002105 0.000465 0.013408 04/06/21 12.17.48 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022714 0.000851 0.021863 04/06/21 12.17.48 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.028450 0.000799 0.000482 0.025668 04/06/21 12.17.47 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.029163 0.002197 0.000465 0.024654 04/06/21 12.17.47 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013752 0.000624 0.013128 04/06/21 12.17.47 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015139 0.001837 0.000470 0.011734 04/06/21 12.17.47 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022029 0.000808 0.021221 04/06/21 12.17.47 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.027499 0.000851 0.000478 0.024759 04/06/21 12.17.47 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.028961 0.002259 0.000500 0.024688 04/06/21 12.17.47 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013833 0.000633 0.013200 04/06/21 12.17.47 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015553 0.002191 0.000469 0.011773 04/06/21 12.17.47 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023162 0.000765 0.022396 04/06/21 12.17.47 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.029269 0.000782 0.000490 0.026201 04/06/21 12.17.46 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.028860 0.002219 0.000470 0.024426 04/06/21 12.17.46 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.016003 0.000684 0.015318 04/06/21 12.17.46 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017307 0.002090 0.000473 0.013524 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 66511 PAGE 1,479 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.17.46 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022436 0.000829 0.021606 04/06/21 12.17.46 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.028623 0.000808 0.000474 0.025910 04/06/21 12.17.46 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.027739 0.002357 0.000491 0.023474 04/06/21 12.17.46 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013700 0.000650 0.013050 04/06/21 12.17.46 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016103 0.002001 0.000470 0.012554 04/06/21 12.17.46 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.026909 0.001000 0.025908 04/06/21 12.17.46 QA1040IM QA1040IM 5 L2000390 IMSMSGN2 P 0.010180 0.002266 0.002221 0.004638 04/06/21 12.17.46 QA1044IM QA1044IM 5 L2000390 IMSMSGN2 T 0.016878 0.000620 0.016258 04/06/21 12.17.46 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.032256 0.001954 0.000466 0.028386 04/06/21 12.17.46 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013801 0.000659 0.013141 04/06/21 12.17.45 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.133212 0.106430 0.000453 0.025338 04/06/21 12.17.45 IFIN00 IFIN0000 7 L2000452 IMSMSGN3 S 0.449220 0.000880 0.000404 0.446558 04/06/21 12.17.45 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.017909 0.002257 0.000500 0.014015 04/06/21 12.17.45 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.258908 0.237725 0.021183 04/06/21 12.17.45 P21I MOLS321 9 L2000266 IMSMSGN4 D 0.063352 0.000915 0.062437 04/06/21 12.17.45 IFXF00 IFXF0000 4 L2000346 IMSMSGN1 S 0.028463 0.000871 0.000474 0.025930 04/06/21 12.17.44 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 S 0.031165 0.000799 0.000504 0.028310 04/06/21 12.17.44 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.031985 0.000854 0.000525 0.029005 04/06/21 12.17.44 IFIN00 IFIN0000 5 L2000452 IMSMSGN2 S 0.223625 0.000893 0.000538 0.220690 04/06/21 12.17.42 IFME00 IFME0000 9 L2000228 IMSMSGN4 P 0.056057 0.002840 0.000508 0.051058 04/06/21 12.17.42 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 T 0.029333 0.000893 0.028439 04/06/21 12.17.40 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.028848 0.000842 0.000479 0.026147 04/06/21 12.17.40 IFDE25 IFDE0025 8 L2000123 IMSMSGN5 P 0.038294 0.007964 0.000491 0.027945 04/06/21 12.17.40 IFIN00 IFIN0000 3 L2000123 IMSMSGN6 T 0.026588 0.000851 0.025737 04/06/21 12.17.40 QA1044IM QA1044IM 5 L2000390 IMSMSGN2 P 0.052067 0.004747 0.002313 0.043895 04/06/21 12.17.39 IFIN00 IFIN0000 9 L2000452 IMSMSGN4 P 0.457684 0.002635 0.000479 0.452950 04/06/21 12.17.39 QA1040IM QA1040IM 5 L2000390 IMSMSGN2 T 0.239204 0.001362 0.237842 04/06/21 12.17.39 IFXF00 IFXF0000 4 L2000346 IMSMSGN1 S 0.033510 0.001360 0.000444 0.029996 04/06/21 12.17.39 IFSG00 IFSG0000 8 L2000452 IMSMSGN5 T 0.013509 0.000722 0.012786 04/06/21 12.17.39 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 S 0.119347 0.000979 0.000491 0.116038 04/06/21 12.17.38 P22C MOLS322 3 L5000136 IMSMSGN6 Y 0.060461 0.004298 0.056162 04/06/21 12.17.38 P21I MOLS321 4 L5000136 IMSMSGN1 D 0.072035 0.000863 0.071171 04/06/21 12.17.38 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.033141 0.000906 0.000495 0.030560 04/06/21 12.17.36 X80I MOLSX80 9 L2000461 IMSMSGN4 D 0.050032 0.001621 0.048411 04/06/21 12.17.34 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.029940 0.000829 0.000470 0.027373 04/06/21 12.17.34 IFXF00 IFXF0000 7 L2000346 IMSMSGN3 S 0.035519 0.000709 0.000487 0.032981 04/06/21 12.17.34 IFIN00 IFIN0000 3 L2000123 IMSMSGN6 S 0.037481 0.000936 0.000478 0.034626 04/06/21 12.17.34 IFIC25 IFIC0025 4 L5000063 IMSMSGN1 P 0.033018 0.002169 0.000474 0.028818 04/06/21 12.17.34 IFIC00 IFIC0000 5 L5000063 IMSMSGN2 T 0.027540 0.000791 0.026749 04/06/21 12.17.34 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.029811 0.000817 0.000526 0.027399 04/06/21 12.17.34 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.039637 0.000975 0.000493 0.036567 04/06/21 12.17.33 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 P 0.032868 0.002740 0.000530 0.028160 04/06/21 12.17.33 IFME00 IFME0000 3 L2000228 IMSMSGN6 T 0.051313 0.000876 0.050436 04/06/21 12.17.32 P96ER MOLR396 4 L5000146 IMSMSGN1 D 0.086287 0.002159 0.084127 04/06/21 12.17.30 IFME00 IFME0000 5 L2000208 IMSMSGN2 P 0.045359 0.002801 0.000524 0.040434 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 66556 PAGE 1,480 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.17.30 IFIN00 IFIN0000 9 L2000208 IMSMSGN4 T 0.027803 0.000769 0.027034 04/06/21 12.17.30 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 S 0.034878 0.000778 0.000474 0.032715 04/06/21 12.17.30 P21I MOLS321 7 L5000136 IMSMSGN3 Y 0.069414 0.000902 0.068512 04/06/21 12.17.30 P11IR MOLR311 3 L5000136 IMSMSGN6 D 0.066320 0.000998 0.065321 04/06/21 12.17.29 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.033524 0.000859 0.000491 0.030715 04/06/21 12.17.29 IFXF00 IFXF0000 5 L2000346 IMSMSGN2 S 0.037879 0.002482 0.000470 0.033597 04/06/21 12.17.29 P96E MOLS396 9 L5000146 IMSMSGN4 Y 0.056020 0.004851 0.051169 04/06/21 12.17.29 P21I MOLS321 8 L5000146 IMSMSGN5 D 0.074141 0.000833 0.073307 04/06/21 12.17.28 P11I MOLS311 7 L5000136 IMSMSGN3 D 0.057055 0.001416 0.055639 04/06/21 12.17.27 IFIN00 IFIN0000 3 L2000208 IMSMSGN6 P 0.054313 0.007833 0.000465 0.043994 04/06/21 12.17.27 IFXF02 IFXF9052 6 L5000063 IMSMSGN7 Q 0.024803 0.006253 0.018550 04/06/21 12.17.27 IFSF01 IFSF9050 6 L5000063 IMSMSGN7 Q 0.058023 0.031329 0.026693 04/06/21 12.17.27 IFSG00 IFSG0000 4 L2000208 IMSMSGN1 T 0.016170 0.000547 0.015622 04/06/21 12.17.27 IFIC01 IFIC9050 6 L5000063 IMSMSGN7 Q 0.029652 0.005180 0.024472 04/06/21 12.17.27 IFIC00 IFIC0000 5 L5000063 IMSMSGN2 S 0.053964 0.000906 0.000962 0.052096 04/06/21 12.17.25 P21I MOLS321 9 L2000266 IMSMSGN4 Y 0.054586 0.000885 0.053701 04/06/21 12.17.25 P11IR MOLR311 8 L2000266 IMSMSGN5 D 0.063979 0.001004 0.062974 04/06/21 12.17.23 P22CR MOLR322 7 L5000136 IMSMSGN3 D 0.072000 0.000825 0.071174 04/06/21 12.17.23 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 P 0.043438 0.005529 0.000748 0.035669 04/06/21 12.17.23 IFIC00 IFIC0000 4 L2000265 IMSMSGN1 T 0.031620 0.003522 0.028098 04/06/21 12.17.22 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 S 0.133187 0.005066 0.000543 0.126163 04/06/21 12.17.20 IFXF02 IFXF9052 6 L2000265 IMSMSGN7 Q 0.021431 0.004964 0.016466 04/06/21 12.17.20 IFSF01 IFSF9050 6 L2000265 IMSMSGN7 Q 0.124934 0.092168 0.032765 04/06/21 12.17.20 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.089453 0.011149 0.078304 04/06/21 12.17.20 IFSG00 IFSG0000 9 L2000208 IMSMSGN4 P 0.016304 0.002323 0.000494 0.012533 04/06/21 12.17.20 IFME00 IFME0000 8 L2000208 IMSMSGN5 T 0.042690 0.000680 0.042010 04/06/21 12.17.20 IFIC00 IFIC0000 7 L2000265 IMSMSGN3 S 0.070360 0.000868 0.001150 0.068342 04/06/21 12.17.18 P22CR MOLR322 3 L5000136 IMSMSGN6 D 0.081815 0.000881 0.080933 04/06/21 12.17.18 IFIC00 IFIC0000 4 L5000063 IMSMSGN1 P 0.048962 0.005186 0.000483 0.041482 04/06/21 12.17.18 IFIN00 IFIN0000 5 L5000063 IMSMSGN2 T 0.025323 0.000914 0.024408 04/06/21 12.17.15 IFIN00 IFIN0000 9 L5000063 IMSMSGN4 S 0.045545 0.020029 0.000461 0.024100 04/06/21 12.17.15 IFIN00 IFIN0000 9 L2000458 IMSMSGN4 S 0.036993 0.004514 0.000474 0.030870 04/06/21 12.17.15 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 S 0.034051 0.000917 0.000497 0.030867 04/06/21 12.17.14 P22CR MOLR322 3 L5000136 IMSMSGN6 D 0.079408 0.001052 0.078355 04/06/21 12.17.14 IFSG00 IFSG0000 4 L2000452 IMSMSGN1 S 0.017773 0.000855 0.000475 0.015358 04/06/21 12.17.13 IFIN00 IFIN0000 5 L5000063 IMSMSGN2 S 0.028328 0.000851 0.000500 0.025413 04/06/21 12.17.13 IFIN00 IFIN0000 8 L2000458 IMSMSGN5 P 0.029456 0.003404 0.000465 0.023988 04/06/21 12.17.13 IFIN03 IFIN0003 7 L2000458 IMSMSGN3 T 0.034296 0.000859 0.033437 04/06/21 12.17.13 IFIN00 IFIN0000 9 L5000063 IMSMSGN4 S 0.027860 0.000779 0.000483 0.025379 04/06/21 12.17.12 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 S 0.047427 0.000710 0.000479 0.044768 04/06/21 12.17.12 IFIN00 IFIN0000 4 L5000078 IMSMSGN1 S 0.025413 0.000812 0.000483 0.023057 04/06/21 12.17.12 IFIN00 IFIN0000 5 L5000078 IMSMSGN2 S 0.032046 0.000760 0.000487 0.028968 04/06/21 12.17.12 IFSG00 IFSG0000 8 L2000452 IMSMSGN5 S 0.019535 0.001376 0.000474 0.016633 04/06/21 12.17.12 IFIN00 IFIN0000 7 L5000078 IMSMSGN3 S 0.030998 0.000739 0.000457 0.028382 04/06/21 12.17.12 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.028645 0.000984 0.000481 0.025826 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 66601 PAGE 1,481 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.17.12 IFIN00 IFIN0000 3 L5000078 IMSMSGN6 S 0.030724 0.000820 0.000504 0.027893 04/06/21 12.17.12 IFIN00 IFIN0000 4 L5000078 IMSMSGN1 S 0.031556 0.000803 0.000474 0.028842 04/06/21 12.17.11 IFIN00 IFIN0000 5 L5000078 IMSMSGN2 S 0.033133 0.000821 0.000479 0.030315 04/06/21 12.17.11 IFIN00 IFIN0000 8 L5000078 IMSMSGN5 S 0.034584 0.000838 0.000482 0.031755 04/06/21 12.17.11 IFIN00 IFIN0000 7 L5000078 IMSMSGN3 S 0.033520 0.000859 0.000487 0.030520 04/06/21 12.17.11 IFIN00 IFIN0000 9 L5000078 IMSMSGN4 S 0.038320 0.000787 0.000470 0.035712 04/06/21 12.17.10 RC08 DCPRC08 3 L2000137 IMSMSGN6 S 0.065996 0.000693 0.003763 0.060377 04/06/21 12.17.10 IFIN00 IFIN0000 4 L5000078 IMSMSGN1 S 0.030843 0.000838 0.000470 0.027945 04/06/21 12.17.10 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.049110 0.003772 0.000479 0.043468 04/06/21 12.17.10 IFIN00 IFIN0000 8 L5000078 IMSMSGN5 S 0.031485 0.000880 0.000487 0.028363 04/06/21 12.17.09 IFIN00 IFIN0000 7 L5000078 IMSMSGN3 S 0.034443 0.000718 0.000503 0.031999 04/06/21 12.17.09 IFIN03 IFIN0003 9 L2000458 IMSMSGN4 S 0.031029 0.003682 0.002084 0.023946 04/06/21 12.17.09 IFIN00 IFIN0000 3 L2000123 IMSMSGN6 S 0.027127 0.000842 0.000508 0.024134 04/06/21 12.17.09 IFIN00 IFIN0000 4 L5000078 IMSMSGN1 S 0.036159 0.000855 0.000470 0.033257 04/06/21 12.17.08 IFIN00 IFIN0000 5 L5000078 IMSMSGN2 S 0.031943 0.000748 0.000483 0.029274 04/06/21 12.17.08 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.034019 0.000817 0.000478 0.031050 04/06/21 12.17.08 IFIN00 IFIN0000 7 L5000078 IMSMSGN3 S 0.030891 0.000885 0.000487 0.027833 04/06/21 12.17.08 IFDE00 IFDE0000 9 L2000244 IMSMSGN4 S 0.050051 0.000804 0.000504 0.047591 04/06/21 12.17.07 IFIN00 IFIN0000 3 L5000078 IMSMSGN6 S 0.031978 0.000880 0.000487 0.029217 04/06/21 12.17.07 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.040226 0.000795 0.000532 0.036906 04/06/21 12.17.06 IFME00 IFME0000 5 L2000228 IMSMSGN2 S 0.312699 0.002129 0.000541 0.308986 04/06/21 12.17.07 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 S 0.036367 0.000859 0.000530 0.033293 04/06/21 12.17.06 RC08 DCPRC08 7 L2000137 IMSMSGN3 S 0.069946 0.001839 0.004453 0.062444 04/06/21 12.17.06 IFDE00 IFDE0000 9 L2000244 IMSMSGN4 S 0.059691 0.000795 0.000504 0.057247 04/06/21 12.17.06 IFIN00 IFIN0000 3 L5000078 IMSMSGN6 S 0.029847 0.000705 0.000487 0.027400 04/06/21 12.17.05 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.030846 0.000889 0.000508 0.028269 04/06/21 12.17.05 IFIN00 IFIN0000 8 L2000123 IMSMSGN5 S 0.037029 0.000850 0.000478 0.034421 04/06/21 12.17.05 IFIC00 IFIC0000 5 L2000265 IMSMSGN2 P 0.043208 0.005521 0.000491 0.035650 04/06/21 12.17.05 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 T 0.023600 0.000937 0.022662 04/06/21 12.17.04 P22CR MOLR322 9 L5000136 IMSMSGN4 D 0.079921 0.000985 0.078936 04/06/21 12.17.03 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 P 0.029945 0.002484 0.000515 0.025754 04/06/21 12.17.03 IFSF00 IFSF0000 4 L5000106 IMSMSGN1 T 0.018347 0.002311 0.016036 04/06/21 12.17.03 IFIN00 IFIN0000 8 L5000078 IMSMSGN5 P 0.036028 0.002245 0.000474 0.031624 04/06/21 12.17.03 IFIN01 IFIN0001 5 L5000078 IMSMSGN2 T 0.025342 0.000940 0.024401 04/06/21 12.17.02 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.027562 0.000923 0.000791 0.024199 04/06/21 12.17.00 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.031015 0.000889 0.000491 0.028100 04/06/21 12.16.59 IFIN00 IFIN0000 3 L5000063 IMSMSGN6 S 0.038439 0.000986 0.000479 0.035438 04/06/21 12.16.59 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.063848 0.016955 0.000400 0.044464 04/06/21 12.16.59 IFME00 IFME0000 8 L2000228 IMSMSGN5 P 0.051060 0.002971 0.000536 0.045772 04/06/21 12.16.59 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 T 0.032194 0.004507 0.027686 04/06/21 12.16.58 IFDE00 IFDE0000 7 L2000244 IMSMSGN3 S 0.052198 0.004383 0.000453 0.046184 04/06/21 12.16.58 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.028082 0.000877 0.000495 0.025027 04/06/21 12.16.57 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.050717 0.015801 0.000474 0.033393 04/06/21 12.16.57 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 P 0.040736 0.006076 0.000491 0.032697 04/06/21 12.16.57 IFIC00 IFIC0000 8 L5000029 IMSMSGN5 T 0.028065 0.003209 0.024856 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 66646 PAGE 1,482 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.16.57 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 P 0.045996 0.016777 0.000466 0.027501 04/06/21 12.16.57 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 T 0.047875 0.003900 0.043974 04/06/21 12.16.56 P22CR MOLR322 9 L5000136 IMSMSGN4 D 0.082020 0.001024 0.080996 04/06/21 12.16.56 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 S 0.065289 0.004503 0.000487 0.058606 04/06/21 12.16.55 RC03C DCPRC03 3 L2000402 IMSMSGN6 S 0.053207 0.000736 0.004007 0.047304 04/06/21 12.16.55 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 P 0.041690 0.002189 0.000495 0.037504 04/06/21 12.16.55 IFME00 IFME0000 5 L2000228 IMSMSGN2 T 0.035454 0.000769 0.034684 04/06/21 12.16.55 IFIC03 IFIC9054 6 L5000029 IMSMSGN7 Q 0.073889 0.052530 0.021358 04/06/21 12.16.53 IFIC00 IFIC0000 7 L5000029 IMSMSGN3 Q 0.065859 0.007955 0.057903 04/06/21 12.16.53 IFIC29 IFIC9073 9 L5000029 IMSMSGN4 Q 0.064439 0.007381 0.057057 04/06/21 12.16.53 IFIC02 IFIC9052 6 L5000029 IMSMSGN7 Q 0.047667 0.010925 0.036742 04/06/21 12.16.53 IFDE00 IFDE0000 4 L2000244 IMSMSGN1 S 0.077039 0.004848 0.000744 0.069168 04/06/21 12.16.53 IFIC00 IFIC0000 3 L5000029 IMSMSGN6 S 0.049959 0.003208 0.001472 0.045279 04/06/21 12.16.53 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.030309 0.000872 0.000491 0.027424 04/06/21 12.16.53 P21I MOLS321 5 L5000146 IMSMSGN2 D 0.052528 0.000671 0.051856 04/06/21 12.16.53 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 S 0.123968 0.004623 0.000500 0.117226 04/06/21 12.16.52 IFIC00 IFIC0000 9 L5000029 IMSMSGN4 P 0.035062 0.002639 0.000500 0.030759 04/06/21 12.16.52 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 T 0.026704 0.000889 0.025814 04/06/21 12.16.49 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.040933 0.023514 0.017419 04/06/21 12.16.49 P95ER MOLR395 4 L5000146 IMSMSGN1 D 0.095124 0.000855 0.094269 04/06/21 12.16.49 IFIN00 IFIN0000 8 L5000063 IMSMSGN5 S 0.027767 0.000893 0.000500 0.025106 04/06/21 12.16.49 IFXF00 IFXF0000 5 L5000035 IMSMSGN2 P 0.034706 0.002128 0.000505 0.030683 04/06/21 12.16.49 IFSE00 IFSE0000 7 L5000035 IMSMSGN3 T 0.024537 0.001300 0.023237 04/06/21 12.16.48 RC03C DCPRC03 9 L2000402 IMSMSGN4 S 0.093828 0.000795 0.005089 0.086612 04/06/21 12.16.48 IFME00 IFME0000 3 L2000199 IMSMSGN6 P 0.048686 0.002793 0.000568 0.043601 04/06/21 12.16.48 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 T 0.030180 0.000872 0.029308 04/06/21 12.16.47 IFIN00 IFIN0000 8 L5000063 IMSMSGN5 S 0.029828 0.000846 0.000487 0.027043 04/06/21 12.16.47 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.033116 0.000757 0.000487 0.030603 04/06/21 12.16.47 IFIC25 IFIC0025 7 L5000063 IMSMSGN3 S 0.032976 0.000705 0.000487 0.030330 04/06/21 12.16.47 IFIN01 IFIN0001 9 L5000078 IMSMSGN4 P 0.086746 0.005747 0.000487 0.079336 04/06/21 12.16.47 IFIN00 IFIN0000 3 L5000078 IMSMSGN6 T 0.024659 0.000850 0.023808 04/06/21 12.16.46 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 P 0.057921 0.006815 0.000513 0.049371 04/06/21 12.16.46 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 T 0.023414 0.000872 0.022541 04/06/21 12.16.45 IFIC01 IFIC9050 6 L5000063 IMSMSGN7 Q 0.020708 0.008698 0.012010 04/06/21 12.16.45 IFIC25 IFIC0025 5 L5000063 IMSMSGN2 S 0.039287 0.000765 0.001009 0.037513 04/06/21 12.16.45 P95E MOLS395 7 L5000146 IMSMSGN3 D 0.054678 0.000679 0.053998 04/06/21 12.15.36 IFSG00 IFSG0000 3 L2000022 TIMSMSG1 S 0.028941 0.001154 0.001094 0.017763 04/06/21 12.16.45 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 S 0.033115 0.000889 0.000508 0.030279 04/06/21 12.16.44 RC03 DCPRC03 3 L2000402 IMSMSGN6 S 0.067798 0.000697 0.004238 0.061747 04/06/21 12.16.44 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.034454 0.000898 0.000510 0.031537 04/06/21 12.16.44 IFIN00 IFIN0000 8 L2000199 IMSMSGN5 P 0.034825 0.002883 0.000496 0.029572 04/06/21 12.16.44 IFME00 IFME0000 5 L2000199 IMSMSGN2 T 0.039088 0.000842 0.038245 04/06/21 12.16.43 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.039838 0.000880 0.000602 0.036030 04/06/21 12.16.43 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.035063 0.000880 0.000504 0.032386 04/06/21 12.16.42 IFIN00 IFIN0000 4 L5000078 IMSMSGN1 S 0.041258 0.000906 0.000474 0.038317 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 66691 PAGE 1,483 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.16.41 IFIC25 IFIC0025 3 L5000063 IMSMSGN6 S 0.034674 0.000949 0.000483 0.031550 04/06/21 12.16.40 QA1040IM QA1040IM 8 L2000390 IMSMSGN5 P 0.009825 0.002388 0.002257 0.004020 04/06/21 12.16.40 QA1044IM QA1044IM 8 L2000390 IMSMSGN5 T 0.023620 0.001022 0.022598 04/06/21 12.16.40 IFXF00 IFXF0000 7 L2000346 IMSMSGN3 S 0.031108 0.000658 0.000479 0.028645 04/06/21 12.16.40 RC03C DCPRC03 9 L2000402 IMSMSGN4 S 0.085794 0.000731 0.005700 0.078298 04/06/21 12.16.40 IFIN00 IFIN0000 4 L5000078 IMSMSGN1 S 0.029869 0.000802 0.000478 0.026834 04/06/21 12.16.40 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.056434 0.023146 0.033288 04/06/21 12.16.39 P11AR MOLR311 3 L5000146 IMSMSGN6 D 0.106152 0.000949 0.105202 04/06/21 12.16.39 IFME00 IFME0000 5 L2000199 IMSMSGN2 S 0.039726 0.000846 0.000466 0.037487 04/06/21 12.16.39 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.029072 0.000902 0.000508 0.026253 04/06/21 12.16.36 RC03 DCPRC03 7 L2000402 IMSMSGN3 S 0.072616 0.000658 0.003999 0.066813 04/06/21 12.16.36 IFIC00S IFIC0000 6 L5000136 IMSMSGN7 Q 0.074762 0.041769 0.032992 04/06/21 12.16.36 P22C MOLS322 4 L5000136 IMSMSGN1 Y 0.068535 0.002146 0.066388 04/06/21 12.16.36 IFIC00S IFIC0000 6 L5000136 IMSMSGN7 Q 0.041797 0.001885 0.039911 04/06/21 12.16.36 MXTC MDCDPCD 1 L5000136 NIMSMMS Q 0.011252 0.009717 0.001535 04/06/21 12.16.36 MXTC MDCDPCD 1 L5000136 NIMSMMS Q 0.009964 0.005121 0.004843 04/06/21 12.16.36 MXTC MDCDPCD 1 L5000136 NIMSMMS Q 0.006242 0.005472 0.000769 04/06/21 12.16.36 MXTC MDCDPCD 1 L5000136 NIMSMMS Q 0.030696 0.021250 0.009446 04/06/21 12.16.36 P22CR MOLR322 9 L5000136 IMSMSGN4 D 0.121642 0.000880 0.120761 04/06/21 12.16.36 QA1047IM QA1047IM 3 L5000182 IMSMSGN6 S 0.029004 0.000705 0.002437 0.024543 04/06/21 12.16.36 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.036653 0.000940 0.000491 0.034061 04/06/21 12.16.35 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.031451 0.000885 0.000495 0.028648 04/06/21 12.16.35 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.030429 0.000914 0.000517 0.027857 04/06/21 12.16.34 IFXF00 IFXF0000 4 L2000346 IMSMSGN1 S 0.036622 0.000872 0.000807 0.033032 04/06/21 12.16.34 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.039951 0.001048 0.000531 0.037141 04/06/21 12.16.34 QA1044IM QA1044IM 5 L2000390 IMSMSGN2 P 0.080182 0.006318 0.002433 0.069840 04/06/21 12.16.33 QA1040IM QA1040IM 8 L2000390 IMSMSGN5 T 0.316487 0.006461 0.310026 04/06/21 12.16.33 IFME00 IFME0000 3 L2000199 IMSMSGN6 P 0.061307 0.003143 0.000530 0.055847 04/06/21 12.16.33 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 T 0.031210 0.001283 0.029926 04/06/21 12.16.30 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 S 0.030868 0.000889 0.000509 0.027884 04/06/21 12.16.29 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.052386 0.003884 0.000500 0.046574 04/06/21 12.16.29 IFIN00 IFIN0000 5 L2000199 IMSMSGN2 P 0.044472 0.002751 0.000491 0.039754 04/06/21 12.16.29 IFME00 IFME0000 8 L2000199 IMSMSGN5 T 0.038396 0.000795 0.037601 04/06/21 12.16.28 IFXF00 IFXF0000 3 L2000346 IMSMSGN6 S 0.031504 0.000803 0.000542 0.028619 04/06/21 12.16.28 IFIN00 IFIN0000 7 L5000078 IMSMSGN3 S 0.033120 0.004679 0.000478 0.026864 04/06/21 12.16.26 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.050612 0.000859 0.000496 0.047709 04/06/21 12.16.25 IFME00 IFME0000 9 L2000199 IMSMSGN4 S 0.042781 0.000782 0.000470 0.040369 04/06/21 12.16.25 IFIC25 IFIC0025 5 L5000063 IMSMSGN2 S 0.036052 0.000740 0.000509 0.033226 04/06/21 12.16.25 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.036031 0.000872 0.000534 0.033436 04/06/21 12.16.24 IFXF00 IFXF0000 3 L2000346 IMSMSGN6 S 0.036541 0.000782 0.000492 0.033805 04/06/21 12.16.24 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.048114 0.000779 0.000470 0.045610 04/06/21 12.16.24 IFDE00 IFDE0000 4 L2000244 IMSMSGN1 S 0.053737 0.004555 0.000487 0.047558 04/06/21 12.16.23 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 P 0.033888 0.006195 0.000495 0.026031 04/06/21 12.16.23 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 T 0.022830 0.000929 0.021900 04/06/21 12.16.22 IFIC25 IFIC0025 8 L5000063 IMSMSGN5 P 0.031173 0.002202 0.000483 0.027176 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 66736 PAGE 1,484 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.16.22 IFIC00 IFIC0000 3 L5000063 IMSMSGN6 T 0.032113 0.000726 0.031386 04/06/21 12.16.22 IFME00 IFME0000 7 L2000237 IMSMSGN3 P 0.049487 0.002869 0.000509 0.044557 04/06/21 12.16.22 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 T 0.029379 0.000880 0.028498 04/06/21 12.16.21 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 S 0.039717 0.000923 0.000491 0.037098 04/06/21 12.16.20 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.038875 0.004497 0.000487 0.032262 04/06/21 12.16.19 IFIN03 IFIN0003 8 L2000458 IMSMSGN5 S 0.034436 0.003582 0.002027 0.027505 04/06/21 12.16.19 IFDE00 IFDE0000 3 L2000244 IMSMSGN6 P 0.068358 0.009126 0.000453 0.057762 04/06/21 12.16.19 RC03 DCPRC03 7 L2000402 IMSMSGN3 S 0.057390 0.000688 0.004032 0.051426 04/06/21 12.16.19 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 T 0.024498 0.000774 0.023724 04/06/21 12.16.19 IFXF02 IFXF9052 6 L5000063 IMSMSGN7 Q 0.020686 0.005451 0.015234 04/06/21 12.16.19 IFSF01 IFSF9050 6 L5000063 IMSMSGN7 Q 0.063421 0.035006 0.028415 04/06/21 12.16.19 IFIC01 IFIC9050 6 L5000063 IMSMSGN7 Q 0.031839 0.007390 0.024448 04/06/21 12.16.19 IFIC00 IFIC0000 9 L5000063 IMSMSGN4 S 0.061448 0.000834 0.000479 0.058971 04/06/21 12.16.18 IFIN03 IFIN0003 5 L2000458 IMSMSGN2 S 0.038404 0.003711 0.001950 0.031064 04/06/21 12.16.18 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.041798 0.000846 0.000535 0.038795 04/06/21 12.16.18 P11A MOLS311 3 L5000146 IMSMSGN6 Y 0.067842 0.004302 0.063540 04/06/21 12.16.18 P21I MOLS321 4 L5000146 IMSMSGN1 D 0.077143 0.000838 0.076304 04/06/21 12.16.18 IFIN00 IFIN0000 7 L2000123 IMSMSGN3 P 0.043892 0.002843 0.000508 0.038916 04/06/21 12.16.18 IFDE25 IFDE0025 9 L2000123 IMSMSGN4 T 0.030257 0.005310 0.024946 04/06/21 12.16.17 IFIN03 IFIN0003 5 L2000458 IMSMSGN2 S 0.029607 0.000684 0.001953 0.025545 04/06/21 12.16.17 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.037877 0.000833 0.000530 0.034835 04/06/21 12.16.17 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.027773 0.000851 0.000474 0.024943 04/06/21 12.16.16 IFIN03 IFIN0003 4 L2000458 IMSMSGN1 S 0.029095 0.000827 0.001958 0.024845 04/06/21 12.16.16 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.041912 0.000898 0.000474 0.037881 04/06/21 12.16.15 IFME00 IFME0000 9 L2000237 IMSMSGN4 S 0.054501 0.000795 0.000492 0.051719 04/06/21 12.16.15 IFIN03 IFIN0003 5 L2000458 IMSMSGN2 S 0.034255 0.000718 0.002095 0.030108 04/06/21 12.16.15 IFIN00 IFIN0000 8 L5000078 IMSMSGN5 S 0.027159 0.000837 0.000529 0.024721 04/06/21 12.16.15 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.038737 0.000898 0.000519 0.035682 04/06/21 12.16.14 IFIN03 IFIN0003 4 L2000458 IMSMSGN1 S 0.034490 0.003690 0.002280 0.027016 04/06/21 12.16.13 P22CR MOLR322 7 L5000136 IMSMSGN3 D 0.098015 0.001949 0.096065 04/06/21 12.16.13 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.123632 0.004023 0.000559 0.117211 04/06/21 12.16.13 IFIN03 IFIN0003 5 L2000458 IMSMSGN2 S 0.029787 0.000944 0.002216 0.025169 04/06/21 12.16.12 IFDE25 IFDE0025 8 L2000123 IMSMSGN5 S 0.030890 0.004904 0.000457 0.024640 04/06/21 12.16.12 IFIN03 IFIN0003 3 L2000458 IMSMSGN6 S 0.030666 0.001001 0.002275 0.025965 04/06/21 12.16.10 IFXF00 IFXF0000 4 L2000346 IMSMSGN1 S 0.035749 0.000851 0.000500 0.032628 04/06/21 12.16.10 IFIN03 IFIN0003 7 L2000458 IMSMSGN3 S 0.041432 0.003883 0.008418 0.027361 04/06/21 12.16.08 IFIC00S IFIC0000 6 L5000177 IMSMSGN7 Q 0.032579 0.001158 0.031420 04/06/21 12.16.08 MXTC MDCDPCD 1 L5000177 NIMSMMS Q 0.008905 0.006470 0.002434 04/06/21 12.16.08 I20C MOLI020 9 L5000177 IMSMSGN4 S 0.140529 0.000800 0.005015 0.133213 04/06/21 12.16.08 MXTC MDCDPCD 1 L5000177 NIMSMMS Q 0.006620 0.005709 0.000911 04/06/21 12.16.07 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.097584 0.004296 0.000496 0.091102 04/06/21 12.16.07 IFDE25 IFDE0025 8 L2000123 IMSMSGN5 S 0.032646 0.006282 0.000466 0.025018 04/06/21 12.16.07 IFIN03 IFIN0003 3 L2000458 IMSMSGN6 S 0.038272 0.000902 0.002359 0.033253 04/06/21 12.16.05 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.043375 0.000924 0.000483 0.040459 04/06/21 12.16.05 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.042389 0.004702 0.000482 0.035710 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 66781 PAGE 1,485 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.16.05 IFIC00S IFIC0000 6 L2000221 IMSMSGN7 Q 0.040517 0.003930 0.036587 04/06/21 12.16.05 MXTC MDCDPCD 1 L2000221 NIMSMMS Q 0.019166 0.016608 0.002558 04/06/21 12.16.05 MXTC MDCDPCD 1 L2000221 NIMSMMS Q 0.016741 0.004889 0.011851 04/06/21 12.16.05 I20C MOLI020 9 L2000221 IMSMSGN4 S 0.084876 0.000800 0.004097 0.078533 04/06/21 12.16.04 IFIN03 IFIN0003 5 L2000458 IMSMSGN2 S 0.037111 0.003536 0.002845 0.029175 04/06/21 12.16.04 IFDE25 IFDE0025 8 L2000123 IMSMSGN5 S 0.030138 0.005076 0.000492 0.023463 04/06/21 12.16.03 IFIN03 IFIN0003 3 L2000458 IMSMSGN6 S 0.028246 0.000718 0.002092 0.024044 04/06/21 12.16.03 IFIN00 IFIN0000 4 L2000175 IMSMSGN1 S 0.035365 0.000964 0.000548 0.032519 04/06/21 12.16.03 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.035533 0.004052 0.000470 0.029560 04/06/21 12.16.02 IFIN03 IFIN0003 9 L2000458 IMSMSGN4 S 0.034815 0.003783 0.002086 0.027473 04/06/21 12.16.02 IFDE25 IFDE0025 5 L2000123 IMSMSGN2 S 0.033329 0.006445 0.000504 0.025194 04/06/21 12.16.02 IFIN00 IFIN0000 8 L5000098 IMSMSGN5 S 0.041468 0.000908 0.000491 0.038282 04/06/21 12.16.01 IFIN03 IFIN0003 3 L2000458 IMSMSGN6 S 0.028425 0.001103 0.002098 0.023880 04/06/21 12.16.00 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 S 0.146405 0.012089 0.000483 0.132213 04/06/21 12.16.00 IFIN00 IFIN0000 4 L2000175 IMSMSGN1 S 0.042165 0.000722 0.000440 0.039744 04/06/21 12.16.00 I20I MOLI020 9 L5000177 IMSMSGN4 S 0.065760 0.001569 0.004060 0.058929 04/06/21 12.16.00 IFIN03 IFIN0003 5 L2000458 IMSMSGN2 S 0.036699 0.000829 0.002234 0.032136 04/06/21 12.16.00 IFIN00 IFIN0000 8 L5000098 IMSMSGN5 S 0.029221 0.000821 0.000474 0.026730 04/06/21 12.16.00 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 P 0.037556 0.005453 0.000479 0.030057 04/06/21 12.16.00 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 T 0.033983 0.003934 0.030049 04/06/21 12.15.59 IFIN03 IFIN0003 4 L2000458 IMSMSGN1 S 0.027388 0.000713 0.002185 0.023062 04/06/21 12.15.59 IFIN00 IFIN0000 9 L2000175 IMSMSGN4 S 0.031910 0.000963 0.000496 0.029224 04/06/21 12.15.57 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.113242 0.000889 0.000506 0.110232 04/06/21 12.15.57 IFIN03 IFIN0003 8 L2000458 IMSMSGN5 S 0.028757 0.000748 0.002302 0.024301 04/06/21 12.15.57 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 P 0.037393 0.002615 0.000457 0.032516 04/06/21 12.15.57 IFME00 IFME0000 7 L2000244 IMSMSGN3 T 0.035475 0.000667 0.034808 04/06/21 12.15.57 IFIN03 IFIN0003 4 L2000458 IMSMSGN1 S 0.036545 0.000885 0.002221 0.031925 04/06/21 12.15.55 IFIN00 IFIN0000 9 L2000175 IMSMSGN4 S 0.030590 0.000867 0.000500 0.028059 04/06/21 12.15.55 IFIN03 IFIN0003 8 L2000458 IMSMSGN5 S 0.029878 0.000855 0.002158 0.025488 04/06/21 12.15.55 IFME00 IFME0000 5 L2000237 IMSMSGN2 P 0.049473 0.002505 0.000483 0.044930 04/06/21 12.15.55 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 T 0.029534 0.000905 0.028629 04/06/21 12.15.54 IFIN03 IFIN0003 7 L2000458 IMSMSGN3 S 0.029416 0.000885 0.002109 0.024874 04/06/21 12.15.54 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.094208 0.000726 0.000512 0.091379 04/06/21 12.15.54 IFIN03 IFIN0003 9 L2000458 IMSMSGN4 S 0.029043 0.000921 0.002156 0.024444 04/06/21 12.15.53 IFIC00 IFIC0000 8 L5000063 IMSMSGN5 P 0.043932 0.004966 0.000482 0.036530 04/06/21 12.15.53 IFIN00 IFIN0000 5 L5000063 IMSMSGN2 T 0.024386 0.000718 0.023667 04/06/21 12.15.53 IFME00 IFME0000 3 L2000276 IMSMSGN6 P 0.053950 0.002957 0.000409 0.048814 04/06/21 12.15.53 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 T 0.041031 0.000782 0.040248 04/06/21 12.15.53 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.036430 0.004110 0.000478 0.030729 04/06/21 12.15.53 IFIN03 IFIN0003 9 L2000458 IMSMSGN4 S 0.035004 0.003825 0.002098 0.027609 04/06/21 12.15.52 IFDE25 IFDE0025 8 L2000123 IMSMSGN5 P 0.038041 0.007829 0.000487 0.028434 04/06/21 12.15.52 IFDE00 IFDE0000 5 L2000123 IMSMSGN2 T 0.050426 0.004981 0.045445 04/06/21 12.15.52 IFIN03 IFIN0003 3 L2000458 IMSMSGN6 S 0.027482 0.000893 0.002040 0.023146 04/06/21 12.15.51 IFME00 IFME0000 7 L2000208 IMSMSGN3 P 0.051787 0.002856 0.000466 0.046981 04/06/21 12.15.51 IFIN00 IFIN0000 4 L2000208 IMSMSGN1 T 0.027372 0.000697 0.026675 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 66826 PAGE 1,486 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.15.51 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 S 0.036367 0.000855 0.000537 0.033449 04/06/21 12.15.51 IFIN03 IFIN0003 8 L2000458 IMSMSGN5 S 0.029120 0.000898 0.002280 0.024485 04/06/21 12.15.50 IFIN03 IFIN0003 5 L2000458 IMSMSGN2 S 0.027375 0.000748 0.002042 0.023344 04/06/21 12.15.50 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.032116 0.000855 0.000590 0.029200 04/06/21 12.15.48 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.031732 0.000825 0.000487 0.028952 04/06/21 12.15.48 IFIN00 IFIN0000 4 L2000208 IMSMSGN1 S 0.030082 0.000748 0.000487 0.027447 04/06/21 12.15.48 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 S 0.037599 0.000902 0.000512 0.034741 04/06/21 12.15.47 IFIN03 IFIN0003 8 L2000458 IMSMSGN5 S 0.030347 0.001090 0.002200 0.025745 04/06/21 12.15.47 IFIN00 IFIN0000 5 L5000098 IMSMSGN2 S 0.031650 0.000898 0.000525 0.028069 04/06/21 12.15.46 IFIN03 IFIN0003 3 L2000458 IMSMSGN6 S 0.031954 0.001110 0.001974 0.027438 04/06/21 12.15.46 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.032127 0.000889 0.000513 0.028549 04/06/21 12.15.46 IFIN00 IFIN0000 4 L2000208 IMSMSGN1 P 0.045769 0.003331 0.000478 0.040460 04/06/21 12.15.46 IFSG00 IFSG0000 9 L2000208 IMSMSGN4 T 0.021572 0.000730 0.020841 04/06/21 12.15.45 IFIN03 IFIN0003 8 L2000458 IMSMSGN5 S 0.040840 0.000834 0.002189 0.036211 04/06/21 12.15.44 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.033734 0.000877 0.000508 0.030545 04/06/21 12.15.44 IFIN00 IFIN0000 3 L5000063 IMSMSGN6 S 0.029059 0.000735 0.000483 0.026691 04/06/21 12.15.43 IFIN00 IFIN0000 7 L2000175 IMSMSGN3 S 0.034352 0.000880 0.000534 0.031394 04/06/21 12.15.43 IFME00 IFME0000 4 L2000237 IMSMSGN1 S 0.048568 0.000787 0.000495 0.045331 04/06/21 12.15.43 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.031405 0.000769 0.000461 0.027468 04/06/21 12.15.43 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.036258 0.000808 0.000470 0.033461 04/06/21 12.15.42 P22C MOLS322 5 L5000136 IMSMSGN2 D 0.062710 0.000714 0.061996 04/06/21 12.15.42 IFIN00 IFIN0000 3 L5000063 IMSMSGN6 S 0.035464 0.000847 0.000494 0.032668 04/06/21 12.15.42 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.036630 0.000889 0.000496 0.033833 04/06/21 12.15.42 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.028282 0.000868 0.000487 0.025037 04/06/21 12.15.41 IFIN00 IFIN0000 9 L2000175 IMSMSGN4 S 0.053705 0.004954 0.000512 0.047022 04/06/21 12.15.41 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.070096 0.004075 0.000517 0.063550 04/06/21 12.15.41 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.035737 0.000939 0.000508 0.032762 04/06/21 12.15.40 IFIC00 IFIC0000 3 L2000231 IMSMSGN6 S 0.030831 0.000778 0.000526 0.028151 04/06/21 12.15.40 IFXF00 IFXF0000 7 L2000346 IMSMSGN3 S 0.041455 0.002530 0.000487 0.036807 04/06/21 12.15.39 IFSG00 IFSG0000 4 L2000208 IMSMSGN1 P 0.017628 0.002095 0.000457 0.014007 04/06/21 12.15.39 IFME00 IFME0000 9 L2000208 IMSMSGN4 T 0.036989 0.000896 0.036092 04/06/21 12.15.39 IFIC00 IFIC0000 8 L2000231 IMSMSGN5 S 0.038417 0.000820 0.000491 0.036024 04/06/21 12.15.39 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.035345 0.002953 0.000445 0.030751 04/06/21 12.15.39 IFIN03 IFIN0003 3 L2000458 IMSMSGN6 P 0.036519 0.005508 0.002241 0.027591 04/06/21 12.15.39 IFIN00 IFIN0000 5 L2000458 IMSMSGN2 T 0.025742 0.000910 0.024832 04/06/21 12.15.38 MXTC MDCDPCD 1 L5000136 NIMSMMS Q 0.091359 0.034026 0.057332 04/06/21 12.15.38 P95ER MOLR395 4 L5000136 IMSMSGN1 D 0.131442 0.001791 0.129650 04/06/21 12.15.37 QA1040IM QA1040IM 9 L2000390 IMSMSGN4 P 0.011033 0.002479 0.002251 0.005204 04/06/21 12.15.37 QA1044IM QA1044IM 9 L2000390 IMSMSGN4 T 0.019450 0.000815 0.018634 04/06/21 12.05.04 IFIC26 IFIC9070 9 L5000010 IMSMSGN4 Z 632.5290 0.004701 632.4373 0.087003 04/06/21 11.56.47 RC10 DCPRC10 3 L2000574 IMSMSGN6 Z 1129.403 0.000700 0.003713 0.055813 04/06/21 11.55.27 I10I MOLI010 9 L5000182 IMSMSGN4 Z 1209.886 0.006721 1209.827 0.051780 04/06/21 11.56.14 RC01 DCPRC01 8 L2000142 IMSMSGN5 Z 1162.721 0.001509 0.003844 0.060923 04/06/21 12.15.36 IFIC25 IFIC0025 7 L5000063 IMSMSGN3 S 0.027645 0.000970 0.000492 0.024809 04/06/21 12.15.36 IFIC00 IFIC0000 3 L2000231 IMSMSGN6 P 0.051996 0.005634 0.000573 0.044052 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 66871 PAGE 1,487 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.15.36 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 T 0.027444 0.000979 0.026465 04/06/21 12.15.33 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.039603 0.000950 0.000508 0.036942 04/06/21 12.15.33 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.050325 0.000979 0.000568 0.047456 04/06/21 12.15.33 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 P 0.030198 0.003194 0.000552 0.025029 04/06/21 12.15.33 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 T 0.024596 0.001326 0.023269 04/06/21 12.15.32 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.057101 0.001205 0.000496 0.053525 04/06/21 12.15.31 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.049212 0.000838 0.000465 0.046274 04/06/21 12.15.30 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.057347 0.000684 0.000470 0.051510 04/06/21 12.15.30 IFDE00 IFDE0000 8 L2000123 IMSMSGN5 P 0.078633 0.008192 0.000483 0.068556 04/06/21 12.15.30 IFIN00 IFIN0000 9 L2000123 IMSMSGN4 T 0.037340 0.000824 0.036515 04/06/21 12.15.30 RC03 DCPRC03 7 L2000311 IMSMSGN3 S 0.073460 0.000693 0.004810 0.066547 04/06/21 12.15.30 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.036622 0.000778 0.000569 0.034002 04/06/21 12.15.30 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.147181 0.000872 0.000530 0.143568 04/06/21 12.15.29 IFIC01 IFIC9050 6 L5000063 IMSMSGN7 Q 0.189502 0.009665 0.179836 04/06/21 12.15.29 IFIC21 IFIC9069 4 L5000063 IMSMSGN1 Q 0.164345 0.007241 0.157103 04/06/21 12.15.29 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.062370 0.000799 0.000457 0.059844 04/06/21 12.15.29 IFIC25 IFIC0025 9 L5000063 IMSMSGN4 S 0.065172 0.000881 0.001368 0.062923 04/06/21 12.15.27 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.035348 0.000872 0.000483 0.032702 04/06/21 12.15.27 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.028864 0.000863 0.000466 0.026124 04/06/21 12.15.26 IFIC25 IFIC0025 5 L5000063 IMSMSGN2 S 0.062077 0.000880 0.000479 0.057862 04/06/21 12.15.26 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 P 0.029880 0.002540 0.000491 0.025746 04/06/21 12.15.26 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 T 0.024377 0.000906 0.023470 04/06/21 12.15.25 QA1044IM QA1044IM 9 L2000390 IMSMSGN4 P 0.050413 0.004187 0.002074 0.042831 04/06/21 12.15.25 QA1040IM QA1040IM 9 L2000390 IMSMSGN4 T 0.253815 0.000748 0.253066 04/06/21 12.15.24 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.027793 0.000855 0.000551 0.025139 04/06/21 12.15.24 RC03 DCPRC03 5 L5000197 IMSMSGN2 S 0.067809 0.000769 0.004226 0.061703 04/06/21 12.15.24 IFME00 IFME0000 4 L2000231 IMSMSGN1 S 0.037780 0.000649 0.000504 0.035451 04/06/21 12.15.23 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.035180 0.000868 0.000483 0.032386 04/06/21 12.15.23 IFME02 IFME9052 7 L2000231 IMSMSGN3 Q 0.013059 0.004324 0.008735 04/06/21 12.15.23 IFME00 IFME0000 9 L2000231 IMSMSGN4 S 0.045023 0.000821 0.000730 0.043472 04/06/21 12.15.22 IFME00 IFME0000 3 L2000231 IMSMSGN6 P 0.042374 0.002990 0.000474 0.037080 04/06/21 12.15.22 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 T 0.027423 0.000906 0.026517 04/06/21 12.15.20 P11I MOLS311 4 L2000266 IMSMSGN1 D 0.069009 0.001295 0.067714 04/06/21 12.15.20 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.026436 0.000765 0.000457 0.023959 04/06/21 12.15.19 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.039541 0.000864 0.000500 0.036652 04/06/21 12.15.19 P21I MOLS321 9 L5000135 IMSMSGN4 D 0.078340 0.000692 0.077647 04/06/21 12.15.19 IFIC25 IFIC0025 3 L5000063 IMSMSGN6 S 0.071751 0.000863 0.000474 0.068811 04/06/21 12.15.19 IFME00 IFME0000 5 L2000231 IMSMSGN2 S 0.043053 0.000641 0.000479 0.040647 04/06/21 12.15.19 P21I MOLS321 4 L5000135 IMSMSGN1 D 0.067027 0.000855 0.066172 04/06/21 12.15.18 QA1047IM QA1047IM 8 L5000182 IMSMSGN5 S 0.051525 0.000641 0.002352 0.046487 04/06/21 12.15.18 IFME02 IFME9052 7 L2000231 IMSMSGN3 Q 0.021097 0.006536 0.014561 04/06/21 12.15.18 IFME00 IFME0000 9 L2000231 IMSMSGN4 S 0.049032 0.000735 0.000812 0.047485 04/06/21 12.15.18 IFIN00 IFIN0000 3 L2000123 IMSMSGN6 S 0.039372 0.000893 0.000419 0.035922 04/06/21 12.15.18 IFME00 IFME0000 5 L2000231 IMSMSGN2 P 0.039925 0.002298 0.000474 0.035629 04/06/21 12.15.18 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 T 0.022796 0.000914 0.021881 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 66916 PAGE 1,488 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.15.16 I11A MOLI011 8 L5000153 IMSMSGN5 P 0.137639 0.019778 0.012222 0.104142 04/06/21 12.15.15 UT7000IM UT7000IM 8 L5000153 IMSMSGN5 T 1.032530 0.000560 1.031969 04/06/21 12.15.16 RC03 DCPRC03 9 L5000197 IMSMSGN4 S 0.051984 0.001659 0.003642 0.045354 04/06/21 12.15.16 P21I MOLS321 3 L5000135 IMSMSGN6 D 0.051837 0.000820 0.051016 04/06/21 12.15.15 P15IR MOLR315 5 L2000266 IMSMSGN2 D 0.073581 0.000885 0.072696 04/06/21 12.15.15 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.031424 0.000855 0.000491 0.028903 04/06/21 12.15.15 QA1047IM QA1047IM 7 L5000182 IMSMSGN3 P 0.011500 0.003481 0.002112 0.004842 04/06/21 12.15.15 NA0002IM NA0002IM 7 L5000182 IMSMSGN3 T 0.016144 0.000873 0.015271 04/06/21 12.15.15 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.030392 0.000744 0.000474 0.027058 04/06/21 12.15.15 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.044795 0.001039 0.000504 0.041897 04/06/21 12.15.14 P95E MOLS395 8 L5000136 IMSMSGN5 D 0.064194 0.001736 0.062458 04/06/21 12.15.14 P21I MOLS321 4 L5000135 IMSMSGN1 D 0.066812 0.000859 0.065952 04/06/21 12.15.14 P15I MOLS315 9 L2000266 IMSMSGN4 Y 0.045872 0.001091 0.044781 04/06/21 12.15.13 P15IR MOLR315 7 L2000266 IMSMSGN3 D 0.053136 0.001159 0.051976 04/06/21 12.15.13 UT7000IM UT7000IM 3 L5000153 IMSMSGN6 P 0.082468 0.005976 0.005229 0.069938 04/06/21 12.15.13 I11A MOLI011 3 L5000153 IMSMSGN6 Q 0.052950 0.004135 0.048815 04/06/21 12.15.13 I50I MOLI050 8 L5000153 IMSMSGN5 T 0.056822 0.000671 0.056151 04/06/21 12.15.13 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.037208 0.000880 0.000483 0.034557 04/06/21 12.15.13 NA0002IM NA0002IM 9 L5000182 IMSMSGN4 P 0.023757 0.003485 0.002595 0.016493 04/06/21 12.15.13 NA0001IM NA0001IM 9 L5000182 IMSMSGN4 T 0.020161 0.000743 0.019418 04/06/21 12.15.12 P15I MOLS315 5 L2000266 IMSMSGN2 Y 0.044404 0.000979 0.043425 04/06/21 12.15.12 P15IR MOLR315 3 L2000266 IMSMSGN6 D 0.055965 0.000957 0.055008 04/06/21 12.15.12 IFME00 IFME0000 8 L2000231 IMSMSGN5 S 0.043529 0.000812 0.000500 0.040864 04/06/21 12.15.12 I50I MOLI050 4 L5000153 IMSMSGN1 S 0.052933 0.000598 0.006833 0.044352 04/06/21 12.15.12 IFME02 IFME9052 7 L2000231 IMSMSGN3 Q 0.019442 0.007445 0.011997 04/06/21 12.15.12 IFME00 IFME0000 9 L2000231 IMSMSGN4 S 0.045459 0.000844 0.000752 0.043863 04/06/21 12.15.11 P15I MOLS315 5 L2000266 IMSMSGN2 Y 0.048472 0.001171 0.047300 04/06/21 12.15.11 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 P 0.147688 0.003728 0.000490 0.141722 04/06/21 12.15.11 P15IR MOLR315 8 L2000266 IMSMSGN5 D 0.061671 0.000906 0.060765 04/06/21 12.15.11 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 T 0.065579 0.004857 0.060722 04/06/21 12.15.11 IFME00 IFME0000 7 L2000231 IMSMSGN3 P 0.060543 0.005662 0.000491 0.052556 04/06/21 12.15.11 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 T 0.028558 0.000790 0.027768 04/06/21 12.15.11 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.058668 0.000843 0.000500 0.055753 04/06/21 12.15.10 XRFM MOLPMNU 8 L5000136 IMSMSGN5 Y 0.068927 0.001082 0.067845 04/06/21 12.15.10 X80I MOLSX80 3 L5000136 IMSMSGN6 D 0.055643 0.000926 0.054717 04/06/21 12.15.10 I50I MOLI050 4 L5000153 IMSMSGN1 S 0.053528 0.001686 0.003747 0.046584 04/06/21 12.15.10 NA0001IM NA0001IM 7 L5000182 IMSMSGN3 P 0.019413 0.003315 0.002208 0.012732 04/06/21 12.15.10 NA0000IM NA0000IM 7 L5000182 IMSMSGN3 T 0.020392 0.000744 0.019648 04/06/21 12.15.08 IFIN00 IFIN0000 5 L2000123 IMSMSGN2 P 0.105998 0.076746 0.000786 0.027471 04/06/21 12.15.08 NA0000IM NA0000IM 8 L5000182 IMSMSGN5 P 0.026557 0.002522 0.002337 0.020808 04/06/21 12.15.08 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.170780 0.000890 0.000495 0.167711 04/06/21 12.15.08 QA1044IM QA1044IM 4 L5000182 IMSMSGN1 T 0.015413 0.000654 0.014759 04/06/21 12.15.08 P15I MOLS315 9 L2000266 IMSMSGN4 Y 0.065083 0.001235 0.063847 04/06/21 12.15.08 P21I MOLS321 7 L5000153 IMSMSGN3 D 0.102033 0.000931 0.101102 04/06/21 12.15.08 IFSG00 IFSG0000 3 L2000123 IMSMSGN6 T 0.027646 0.000712 0.026934 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 66961 PAGE 1,489 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.15.08 P15IR MOLR315 8 L2000266 IMSMSGN5 D 0.066197 0.001074 0.065122 04/06/21 12.15.05 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.034554 0.000808 0.000474 0.032105 04/06/21 12.15.05 P15I MOLS315 3 L2000266 IMSMSGN6 Y 0.042086 0.001071 0.041014 04/06/21 12.15.05 P15IR MOLR315 9 L2000266 IMSMSGN4 D 0.055552 0.000820 0.054732 04/06/21 12.15.05 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.033735 0.000778 0.000461 0.031376 04/06/21 12.15.05 QA1044IM QA1044IM 5 L5000182 IMSMSGN2 S 0.017517 0.000675 0.001966 0.013576 04/06/21 12.15.05 QA1044IM QA1044IM 8 L5000182 IMSMSGN5 S 0.057852 0.000744 0.003680 0.052069 04/06/21 12.15.05 IFIC25 IFIC0025 4 L5000063 IMSMSGN1 S 0.043273 0.000950 0.000491 0.040114 04/06/21 12.15.04 X80I MOLSX80 3 L5000136 IMSMSGN6 D 0.069719 0.000879 0.068840 04/06/21 12.15.04 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.060695 0.000863 0.000495 0.057517 04/06/21 12.15.04 IFIC25 IFIC0025 7 L5000063 IMSMSGN3 S 0.053648 0.000924 0.000491 0.050494 04/06/21 12.15.03 P15I MOLS315 5 L2000266 IMSMSGN2 Y 0.055046 0.001243 0.053803 04/06/21 12.15.03 IFIC25 IFIC0025 8 L5000063 IMSMSGN5 S 0.047480 0.001214 0.000474 0.043573 04/06/21 12.15.03 P21I MOLS321 4 L5000135 IMSMSGN1 D 0.073551 0.001310 0.072241 04/06/21 12.15.03 P15IR MOLR315 9 L2000266 IMSMSGN4 D 0.063609 0.001131 0.062477 04/06/21 12.15.03 IFIC25 IFIC0025 3 L5000063 IMSMSGN6 S 0.042185 0.000898 0.000517 0.038641 04/06/21 12.15.02 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.043229 0.001073 0.000440 0.039078 04/06/21 12.15.02 RC03 DCPRC03 5 L2000311 IMSMSGN2 S 0.077104 0.000778 0.004272 0.069466 04/06/21 12.15.02 IFIC21 IFIC9069 8 L5000063 IMSMSGN5 Q 0.089946 0.007067 0.082879 04/06/21 12.15.02 IFIN00 IFIN0000 4 L5000072 IMSMSGN1 S 0.034971 0.000799 0.000490 0.032402 04/06/21 12.15.02 IFIC01 IFIC9050 6 L5000063 IMSMSGN7 Q 0.043372 0.004893 0.038478 04/06/21 12.15.02 IFIC25 IFIC0025 9 L5000063 IMSMSGN4 S 0.058831 0.000872 0.000949 0.057010 04/06/21 12.15.01 P15I MOLS315 3 L2000266 IMSMSGN6 Y 0.044516 0.000958 0.043558 04/06/21 12.15.01 P15IR MOLR315 7 L2000266 IMSMSGN3 D 0.052723 0.001093 0.051629 04/06/21 12.14.59 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.028341 0.000880 0.000534 0.025546 04/06/21 12.14.58 P15I MOLS315 4 L2000266 IMSMSGN1 Y 0.049876 0.002498 0.047378 04/06/21 12.14.58 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.027404 0.000714 0.000483 0.024829 04/06/21 12.14.58 P15IR MOLR315 9 L2000266 IMSMSGN4 D 0.056852 0.002737 0.054115 04/06/21 12.14.58 IFIC25 IFIC0025 3 L5000063 IMSMSGN6 S 0.083223 0.000829 0.000491 0.080287 04/06/21 12.14.58 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.026196 0.000850 0.000508 0.023722 04/06/21 12.14.58 QA1044IM QA1044IM 5 L5000182 IMSMSGN2 S 0.034053 0.000649 0.002369 0.029816 04/06/21 12.14.57 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.025729 0.000863 0.000513 0.023310 04/06/21 12.14.57 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.025960 0.000881 0.000505 0.023107 04/06/21 12.14.57 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.028400 0.000898 0.000483 0.025985 04/06/21 12.14.56 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.211466 0.000804 0.000505 0.208443 04/06/21 12.14.56 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.096955 0.000782 0.000470 0.094450 04/06/21 12.14.56 RC03 DCPRC03 5 L2000311 IMSMSGN2 S 0.122519 0.000675 0.004577 0.113685 04/06/21 12.14.56 IFIN00 IFIN0000 8 L5000078 IMSMSGN5 S 0.041317 0.000919 0.000500 0.037244 04/06/21 12.14.55 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.048061 0.000821 0.000482 0.044996 04/06/21 12.14.55 IFIN00 IFIN0000 9 L5000072 IMSMSGN4 P 0.028396 0.002370 0.000500 0.024014 04/06/21 12.14.55 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 T 0.026374 0.001264 0.025110 04/06/21 12.14.54 IFIC25 IFIC0025 3 L5000063 IMSMSGN6 S 0.034133 0.000945 0.000513 0.030993 04/06/21 12.14.53 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.031220 0.000756 0.000483 0.028664 04/06/21 12.14.53 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.040582 0.011204 0.000482 0.027769 04/06/21 12.14.53 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.039547 0.000743 0.000470 0.037163 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 67006 PAGE 1,490 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.14.53 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.031594 0.000902 0.000483 0.028597 04/06/21 12.14.52 IFDE25 IFDE0025 7 L2000231 IMSMSGN3 S 0.031417 0.000850 0.000517 0.028536 04/06/21 12.14.52 IFIN00 IFIN0000 3 L5000078 IMSMSGN6 S 0.029903 0.000735 0.000457 0.027505 04/06/21 12.14.52 QA1044IM QA1044IM 5 L5000182 IMSMSGN2 P 0.020659 0.003887 0.002002 0.013594 04/06/21 12.14.52 QA1040IM QA1040IM 4 L5000182 IMSMSGN1 T 0.020017 0.001389 0.018627 04/06/21 12.14.51 RC03 DCPRC03 8 L2000311 IMSMSGN5 S 0.064921 0.000667 0.004139 0.058935 04/06/21 12.14.51 IFDE25 IFDE0025 9 L2000231 IMSMSGN4 S 0.035668 0.000876 0.000496 0.033159 04/06/21 12.14.51 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.045416 0.000735 0.003330 0.040170 04/06/21 12.14.51 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.138806 0.015669 0.000482 0.121137 04/06/21 12.14.51 IFIN00 IFIN0000 5 L5000078 IMSMSGN2 P 0.031273 0.002186 0.000466 0.027500 04/06/21 12.14.51 IFIN01 IFIN0001 4 L5000078 IMSMSGN1 T 0.024905 0.000756 0.024148 04/06/21 12.14.51 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.025604 0.000889 0.000495 0.022702 04/06/21 12.14.50 IFDE25 IFDE0025 9 L2000231 IMSMSGN4 S 0.027845 0.000902 0.000504 0.024757 04/06/21 12.14.49 IFDE25 IFDE0025 7 L2000231 IMSMSGN3 P 0.027786 0.002345 0.000525 0.023361 04/06/21 12.14.49 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 T 0.029368 0.000885 0.028483 04/06/21 12.14.49 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.025754 0.000872 0.000470 0.023446 04/06/21 12.14.49 P21I MOLS321 4 L5000146 IMSMSGN1 D 0.059384 0.000911 0.058473 04/06/21 12.14.48 IFIN01 IFIN0001 8 L5000078 IMSMSGN5 S 0.032120 0.000902 0.002985 0.027004 04/06/21 12.14.47 IFSG00 IFSG0000 9 L2000123 IMSMSGN4 P 0.018477 0.003666 0.000461 0.013229 04/06/21 12.14.47 IFDE25 IFDE0025 7 L2000123 IMSMSGN3 T 0.024944 0.000928 0.024016 04/06/21 12.14.46 I20I MOLI020 3 L2000221 IMSMSGN6 S 0.064063 0.001697 0.004042 0.057081 04/06/21 12.14.46 IFDE25 IFDE0025 5 L2000231 IMSMSGN2 S 0.030699 0.000881 0.000508 0.027779 04/06/21 12.14.45 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.044679 0.000876 0.000762 0.041434 04/06/21 12.14.45 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.066612 0.000863 0.000504 0.064078 04/06/21 12.14.45 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 S 0.046253 0.000739 0.000470 0.043380 04/06/21 12.14.45 IFDE25 IFDE0025 7 L2000231 IMSMSGN3 S 0.045919 0.000868 0.000487 0.043317 04/06/21 12.14.43 IFIN00 IFIN0000 3 L5000072 IMSMSGN6 S 0.045788 0.000838 0.000513 0.042395 04/06/21 12.14.43 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.084343 0.000885 0.000513 0.081513 04/06/21 12.14.42 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.082152 0.017901 0.000487 0.062260 04/06/21 12.14.42 IFIN01 IFIN0001 4 L5000078 IMSMSGN1 P 0.060072 0.002804 0.000519 0.055299 04/06/21 12.14.42 IFIN00 IFIN0000 9 L5000078 IMSMSGN4 T 0.031325 0.000897 0.030428 04/06/21 12.14.42 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.091083 0.000894 0.000449 0.088646 04/06/21 12.14.42 IFDE25 IFDE0025 5 L2000231 IMSMSGN2 S 0.035629 0.000802 0.000487 0.032535 04/06/21 12.14.41 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.181982 0.000816 0.000534 0.178430 04/06/21 12.14.41 IFIC25 IFIC0025 8 L5000063 IMSMSGN5 S 0.037748 0.000800 0.000507 0.034720 04/06/21 12.14.41 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.036067 0.000712 0.000478 0.033431 04/06/21 12.14.41 IFDE25 IFDE0025 9 L2000231 IMSMSGN4 P 0.034368 0.003425 0.000533 0.028823 04/06/21 12.14.41 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 T 0.026330 0.000865 0.025464 04/06/21 12.14.41 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.103469 0.000931 0.000530 0.100573 04/06/21 12.14.40 IFIN00 IFIN0000 3 L5000072 IMSMSGN6 P 0.061680 0.003142 0.000496 0.056455 04/06/21 12.14.40 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 T 0.035390 0.001010 0.034380 04/06/21 12.14.40 IFME00 IFME0000 4 L2000215 IMSMSGN1 S 0.057998 0.000717 0.000513 0.055336 04/06/21 12.14.40 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.087986 0.000902 0.000530 0.084048 04/06/21 12.14.40 IFIC25 IFIC0025 5 L5000063 IMSMSGN2 S 0.036615 0.000952 0.000500 0.033477 04/06/21 12.14.39 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.085312 0.000705 0.000528 0.082945 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 67051 PAGE 1,491 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.14.39 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.033500 0.000693 0.000525 0.031118 04/06/21 12.14.39 IFME00 IFME0000 3 L2000215 IMSMSGN6 S 0.045440 0.000863 0.000499 0.042928 04/06/21 12.14.39 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.032623 0.000859 0.000524 0.030111 04/06/21 12.14.39 IFIC25 IFIC0025 9 L5000063 IMSMSGN4 S 0.036610 0.001057 0.000513 0.033489 04/06/21 12.14.39 IFIN00 IFIN0000 5 L5000078 IMSMSGN2 S 0.070892 0.000860 0.000489 0.069543 04/06/21 12.14.39 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.113197 0.000855 0.000534 0.110380 04/06/21 12.14.38 IFIC25 IFIC0025 8 L5000063 IMSMSGN5 S 0.050683 0.000833 0.000612 0.047609 04/06/21 12.14.38 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 S 0.474524 0.427738 0.000517 0.044582 04/06/21 12.14.38 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.615573 0.000910 0.000991 0.610777 04/06/21 12.14.38 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.153327 0.000936 0.000552 0.150655 04/06/21 12.14.38 IFIC25 IFIC0025 5 L5000063 IMSMSGN2 S 0.042752 0.000769 0.000568 0.040192 04/06/21 12.14.37 IFDE25 IFDE0025 7 L2000231 IMSMSGN3 S 0.040572 0.006216 0.000513 0.031805 04/06/21 12.14.37 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.181066 0.014186 0.000487 0.164719 04/06/21 12.14.37 IFIC12 IFIC9062 3 L2000196 IMSMSGN6 Q 0.035402 0.011034 0.024368 04/06/21 12.14.37 IFDE00 IFDE0000 9 L2000196 IMSMSGN4 S 0.096564 0.006256 0.001577 0.088731 04/06/21 12.14.36 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.459231 0.001022 0.001069 0.454652 04/06/21 12.14.36 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.195070 0.001124 0.001221 0.189875 04/06/21 12.14.36 IFDE25 IFDE0025 7 L2000231 IMSMSGN3 S 0.167860 0.001231 0.002553 0.097237 04/06/21 12.14.35 RC03 DCPRC03 3 L2000311 IMSMSGN6 S 0.108660 0.000872 0.008528 0.097362 04/06/21 12.14.35 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.235571 0.000855 0.000530 0.232497 04/06/21 12.14.35 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.068743 0.010631 0.000467 0.055817 04/06/21 12.14.35 X80I MOLSX80 4 L5000136 IMSMSGN1 D 0.073080 0.001133 0.071947 04/06/21 12.14.34 IFDE25 IFDE0025 7 L2000231 IMSMSGN3 S 0.033547 0.001003 0.000568 0.029439 04/06/21 12.14.34 IFME00 IFME0000 5 L2000215 IMSMSGN2 P 0.048556 0.002266 0.000474 0.044245 04/06/21 12.14.34 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 T 0.029702 0.000752 0.028950 04/06/21 12.14.34 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.126665 0.081866 0.000474 0.042925 04/06/21 12.14.34 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.149985 0.000928 0.000474 0.147084 04/06/21 12.14.34 IFDE25 IFDE0025 4 L2000231 IMSMSGN1 P 0.042282 0.007743 0.000491 0.032097 04/06/21 12.14.34 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 T 0.032085 0.000795 0.031290 04/06/21 12.14.33 IFDE01 IFDE0001 5 L2000262 IMSMSGN2 S 0.055539 0.000949 0.000495 0.052277 04/06/21 12.14.33 P15I MOLS315 3 L2000266 IMSMSGN6 Y 0.045877 0.001073 0.044803 04/06/21 12.14.33 P15IR MOLR315 9 L2000266 IMSMSGN4 D 0.068423 0.001268 0.067155 04/06/21 12.14.33 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.054231 0.000825 0.000449 0.051124 04/06/21 12.14.33 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.229081 0.004792 0.000568 0.220501 04/06/21 12.14.33 IFIN00 IFIN0000 8 L2000276 IMSMSGN5 S 0.059554 0.000923 0.000602 0.055959 04/06/21 12.14.32 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 S 0.032426 0.001069 0.000508 0.029677 04/06/21 12.14.31 X80I MOLSX80 4 L5000136 IMSMSGN1 D 0.043014 0.001380 0.041634 04/06/21 12.14.31 IFME00 IFME0000 3 L2000215 IMSMSGN6 S 0.040155 0.000769 0.000517 0.037480 04/06/21 12.14.31 IFDE01 IFDE0001 9 L2000262 IMSMSGN4 P 0.078115 0.007257 0.000487 0.068573 04/06/21 12.14.31 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.026564 0.000897 0.025666 04/06/21 12.14.30 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.045770 0.000791 0.000404 0.042495 04/06/21 12.14.30 IFIC25 IFIC0025 5 L5000063 IMSMSGN2 S 0.038961 0.001007 0.000470 0.036030 04/06/21 12.14.30 IFME00 IFME0000 4 L2000215 IMSMSGN1 S 0.060843 0.000716 0.000487 0.058242 04/06/21 12.14.30 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.070812 0.004485 0.000564 0.062463 04/06/21 12.14.29 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 S 0.667372 0.000820 0.000462 0.664984 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 67096 PAGE 1,492 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.14.30 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.042752 0.003714 0.000558 0.036935 04/06/21 12.14.29 P15I MOLS315 7 L2000266 IMSMSGN3 Y 0.044649 0.001116 0.043533 04/06/21 12.14.29 P15IR MOLR315 5 L2000266 IMSMSGN2 D 0.059299 0.001011 0.058287 04/06/21 12.14.28 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 S 0.060507 0.000919 0.000688 0.051938 04/06/21 12.14.28 IFIC21 IFIC9069 3 L5000063 IMSMSGN6 Q 0.475445 0.012890 0.462555 04/06/21 12.14.28 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.119807 0.000873 0.000496 0.116807 04/06/21 12.14.28 IFXF00 IFXF0000 9 L2000346 IMSMSGN4 S 0.038555 0.000723 0.000475 0.035955 04/06/21 12.14.28 IFIC01 IFIC9050 6 L5000063 IMSMSGN7 Q 0.039152 0.012754 0.026398 04/06/21 12.14.28 IFIC25 IFIC0025 7 L5000063 IMSMSGN3 S 0.085401 0.003270 0.001200 0.080931 04/06/21 12.14.27 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.046159 0.000803 0.000507 0.043766 04/06/21 12.14.27 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 S 0.195567 0.004396 0.000709 0.188824 04/06/21 12.14.27 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.030839 0.000735 0.000483 0.028421 04/06/21 12.14.27 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.036444 0.000859 0.000508 0.033909 04/06/21 12.14.26 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.053372 0.003605 0.000457 0.047177 04/06/21 12.14.26 IFIN00 IFIN0000 7 L5000078 IMSMSGN3 S 0.051059 0.000863 0.000669 0.047250 04/06/21 12.14.26 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 S 0.054522 0.000876 0.000594 0.051248 04/06/21 12.14.25 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.031885 0.000821 0.000487 0.027645 04/06/21 12.14.25 P15I MOLS315 4 L2000266 IMSMSGN1 Y 0.050782 0.001013 0.049769 04/06/21 12.14.25 P15IR MOLR315 9 L2000266 IMSMSGN4 D 0.060242 0.000825 0.059417 04/06/21 12.14.25 IFME00 IFME0000 3 L2000215 IMSMSGN6 P 0.070819 0.003173 0.000714 0.065359 04/06/21 12.14.25 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 T 0.032897 0.000872 0.032024 04/06/21 12.14.22 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.385214 0.000855 0.000495 0.381430 04/06/21 12.14.24 IFIC00S IFIC0000 6 L5000063 IMSMSGN7 Q 0.057594 0.006667 0.050927 04/06/21 12.14.24 IFIC27 IFIC9071 8 L5000063 IMSMSGN5 Q 0.020974 0.004540 0.016433 04/06/21 12.14.24 IFIC25 IFIC0025 4 L5000063 IMSMSGN1 S 0.094861 0.004567 0.002292 0.088002 04/06/21 12.14.22 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.043575 0.000895 0.000504 0.039900 04/06/21 12.14.22 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.044899 0.000885 0.000487 0.041654 04/06/21 12.14.21 P95ER MOLR395 7 L5000136 IMSMSGN3 D 0.092561 0.000872 0.091689 04/06/21 12.14.21 RC03 DCPRC03 8 L2000311 IMSMSGN5 S 0.094966 0.001884 0.004523 0.087163 04/06/21 12.14.21 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.064554 0.000885 0.000479 0.061835 04/06/21 12.14.21 P15I MOLS315 5 L2000266 IMSMSGN2 Y 0.050508 0.002908 0.047599 04/06/21 12.14.21 P15IR MOLR315 9 L2000266 IMSMSGN4 D 0.062779 0.000902 0.061876 04/06/21 12.14.21 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.046939 0.000774 0.000508 0.043545 04/06/21 12.14.20 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 S 0.031490 0.000842 0.000466 0.028878 04/06/21 12.14.20 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.040131 0.000863 0.000556 0.036521 04/06/21 12.14.19 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 S 0.024987 0.000778 0.000487 0.022794 04/06/21 12.14.19 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 S 0.031230 0.000871 0.000481 0.028185 04/06/21 12.14.18 IFIC01 IFIC9050 6 L5000063 IMSMSGN7 Q 0.138238 0.019382 0.118856 04/06/21 12.14.18 IFIC21 IFIC9069 9 L5000063 IMSMSGN4 Q 0.120394 0.016003 0.104390 04/06/21 12.14.18 IFIC25 IFIC0025 3 L5000063 IMSMSGN6 S 0.078700 0.000938 0.001616 0.076146 04/06/21 12.14.18 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.048007 0.004149 0.000525 0.041820 04/06/21 12.14.17 P95ER MOLR395 4 L5000136 IMSMSGN1 D 0.051107 0.001016 0.050090 04/06/21 12.14.16 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.039020 0.000799 0.000526 0.033711 04/06/21 12.14.16 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 S 0.062026 0.000864 0.000492 0.058759 04/06/21 12.14.15 IFDE01 IFDE0001 9 L2000231 IMSMSGN4 S 0.047797 0.000789 0.000459 0.044958 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 67141 PAGE 1,493 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.14.15 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 S 0.030336 0.000755 0.000492 0.027774 04/06/21 12.14.15 IFME00 IFME0000 3 L2000215 IMSMSGN6 S 0.045047 0.000684 0.000480 0.042417 04/06/21 12.14.15 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.038392 0.000851 0.000465 0.035211 04/06/21 12.14.15 IFIN00 IFIN0000 8 L5000072 IMSMSGN5 S 0.038140 0.001017 0.000531 0.034928 04/06/21 12.14.15 IFDE01 IFDE0001 5 L2000231 IMSMSGN2 S 0.075943 0.000788 0.000390 0.073724 04/06/21 12.14.15 IFME00 IFME0000 9 L2000215 IMSMSGN4 S 0.049892 0.000858 0.000504 0.047350 04/06/21 12.14.14 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.038294 0.000833 0.000607 0.035214 04/06/21 12.14.13 P15I MOLS315 3 L2000266 IMSMSGN6 Y 0.042729 0.001047 0.041682 04/06/21 12.14.13 P15IR MOLR315 4 L2000266 IMSMSGN1 D 0.056882 0.000898 0.055984 04/06/21 12.14.13 IFME00 IFME0000 8 L2000215 IMSMSGN5 P 0.062237 0.002963 0.000526 0.056207 04/06/21 12.14.13 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 T 0.038310 0.000876 0.037433 04/06/21 12.14.13 IFXF00 IFXF0000 9 L2000346 IMSMSGN4 S 0.047660 0.003883 0.000509 0.041738 04/06/21 12.14.12 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.037254 0.000680 0.000507 0.034688 04/06/21 12.14.12 IFIC00S IFIC0000 6 L5000063 IMSMSGN7 Q 0.049439 0.011002 0.038436 04/06/21 12.14.12 IFIC27 IFIC9071 3 L5000063 IMSMSGN6 Q 0.037627 0.004550 0.033077 04/06/21 12.14.12 IFIC25 IFIC0025 4 L5000063 IMSMSGN1 S 0.065076 0.000929 0.000941 0.063206 04/06/21 12.14.11 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.042830 0.000885 0.000496 0.040151 04/06/21 12.14.10 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 P 0.716885 0.003968 0.000504 0.710281 04/06/21 12.14.11 IFME00 IFME0000 9 L2000215 IMSMSGN4 S 0.072529 0.000774 0.000555 0.069332 04/06/21 12.14.10 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 T 0.036164 0.000915 0.035249 04/06/21 12.14.10 IFME00 IFME0000 3 L2000215 IMSMSGN6 S 0.056740 0.000862 0.000765 0.053762 04/06/21 12.14.09 IFME00 IFME0000 4 L2000215 IMSMSGN1 P 0.059954 0.003299 0.000470 0.054590 04/06/21 12.14.09 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 T 0.038965 0.000830 0.038135 04/06/21 12.14.09 P15I MOLS315 9 L2000266 IMSMSGN4 Y 0.074146 0.003451 0.070694 04/06/21 12.14.09 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.046314 0.000826 0.000701 0.041704 04/06/21 12.14.09 P15IR MOLR315 7 L2000266 IMSMSGN3 D 0.063222 0.000914 0.062308 04/06/21 12.14.09 P95ER MOLR395 3 L5000136 IMSMSGN6 D 0.073176 0.001026 0.072150 04/06/21 12.14.07 IFIC21 IFIC9069 4 L5000063 IMSMSGN1 Q 0.882694 0.012881 0.869812 04/06/21 12.14.08 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.044447 0.000757 0.000466 0.041771 04/06/21 12.14.08 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 S 0.031871 0.000807 0.000470 0.029172 04/06/21 12.14.07 IFIC01 IFIC9050 6 L5000063 IMSMSGN7 Q 0.041082 0.010874 0.030208 04/06/21 12.14.07 IFIC25 IFIC0025 5 L5000063 IMSMSGN2 S 0.063215 0.000675 0.001159 0.061381 04/06/21 12.14.07 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 S 0.040706 0.000855 0.000495 0.038183 04/06/21 12.14.07 IFME00 IFME0000 3 L2000215 IMSMSGN6 S 0.041856 0.000786 0.000513 0.039230 04/06/21 12.14.06 IFDE01 IFDE0001 8 L2000231 IMSMSGN5 P 0.091467 0.006667 0.000470 0.082731 04/06/21 12.14.06 IFIC25 IFIC0025 9 L5000063 IMSMSGN4 S 0.066828 0.000791 0.000642 0.063575 04/06/21 12.14.06 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 T 0.035630 0.000705 0.034924 04/06/21 12.14.06 IFIN00 IFIN0000 5 L5000098 IMSMSGN2 S 0.045862 0.024953 0.000457 0.019590 04/06/21 12.14.06 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.037396 0.000748 0.000470 0.034709 04/06/21 12.14.06 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.027188 0.000769 0.000466 0.024938 04/06/21 12.14.06 IFME00 IFME0000 3 L2000215 IMSMSGN6 S 0.043464 0.000855 0.000512 0.040888 04/06/21 12.14.05 P15I MOLS315 9 L2000266 IMSMSGN4 Y 0.041510 0.000932 0.040577 04/06/21 12.14.05 P15IR MOLR315 4 L2000266 IMSMSGN1 D 0.053151 0.001054 0.052097 04/06/21 12.14.03 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 S 0.035744 0.001505 0.000449 0.032579 04/06/21 12.14.03 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.029273 0.001149 0.000509 0.026065 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 67186 PAGE 1,494 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.14.03 P15I MOLS315 8 L2000266 IMSMSGN5 Y 0.042787 0.001017 0.041770 04/06/21 12.14.03 P15IR MOLR315 3 L2000266 IMSMSGN6 D 0.054741 0.000987 0.053753 04/06/21 12.14.03 IFIN00 IFIN0000 9 L5000098 IMSMSGN4 S 0.023518 0.000667 0.000509 0.021260 04/06/21 12.14.03 IFDE01 IFDE0001 4 L2000231 IMSMSGN1 S 0.051281 0.000898 0.000487 0.048281 04/06/21 12.14.02 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.175689 0.147741 0.000449 0.026234 04/06/21 12.14.02 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.260961 0.000808 0.000504 0.258169 04/06/21 12.14.02 IFDE01 IFDE0001 8 L2000231 IMSMSGN5 S 0.063889 0.000876 0.000512 0.061354 04/06/21 12.14.00 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.046005 0.000880 0.000491 0.043237 04/06/21 12.14.00 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.042215 0.002483 0.000489 0.037586 04/06/21 12.14.00 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014870 0.000586 0.014284 04/06/21 12.13.59 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016923 0.002476 0.000457 0.012951 04/06/21 12.13.59 IFDE01 IFDE0001 7 L2000262 IMSMSGN3 T 0.044208 0.000880 0.043328 04/06/21 12.13.59 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.028051 0.000849 0.000479 0.025300 04/06/21 12.13.58 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 S 0.031803 0.000787 0.000474 0.029165 04/06/21 12.13.58 IFIC25 IFIC0025 3 L5000063 IMSMSGN6 S 0.059576 0.000855 0.000475 0.056693 04/06/21 12.13.57 IFIN00 IFIN0000 4 L5000098 IMSMSGN1 S 0.024160 0.000786 0.000500 0.021801 04/06/21 12.13.57 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.029667 0.000923 0.000470 0.027141 04/06/21 12.13.56 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.033383 0.000718 0.000470 0.031256 04/06/21 12.13.56 IFIN00 IFIN0000 8 L2000290 IMSMSGN5 S 0.028334 0.000782 0.000470 0.025683 04/06/21 12.13.56 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.033026 0.000898 0.000508 0.029961 04/06/21 12.13.55 IFIN00 IFIN0000 3 L5000098 IMSMSGN6 S 0.025365 0.000740 0.000468 0.023025 04/06/21 12.13.55 IFME00 IFME0000 4 L2000228 IMSMSGN1 S 0.046783 0.000799 0.000487 0.043997 04/06/21 12.13.54 IFIN00 IFIN0000 5 L2000290 IMSMSGN2 S 0.260610 0.000744 0.000445 0.258067 04/06/21 12.13.54 P95ER MOLR395 7 L5000136 IMSMSGN3 D 0.070574 0.001736 0.068838 04/06/21 12.13.54 P15I MOLS315 8 L2000266 IMSMSGN5 Y 0.048745 0.001117 0.047627 04/06/21 12.13.54 P15IR MOLR315 9 L2000266 IMSMSGN4 D 0.071518 0.000984 0.070534 04/06/21 12.13.54 IFIC25 IFIC0025 3 L5000063 IMSMSGN6 S 0.057458 0.000889 0.000492 0.054453 04/06/21 12.13.53 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 S 0.033284 0.000881 0.000479 0.030416 04/06/21 12.13.52 IFIC25 IFIC0025 7 L5000063 IMSMSGN3 S 0.059215 0.000735 0.000482 0.056570 04/06/21 12.13.52 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 P 0.037488 0.003072 0.000496 0.032609 04/06/21 12.13.52 IFIN03 IFIN0003 9 L2000211 IMSMSGN4 T 0.031078 0.003870 0.027207 04/06/21 12.13.52 IFDE01 IFDE0001 5 L2000231 IMSMSGN2 P 0.082227 0.007264 0.000509 0.072835 04/06/21 12.13.52 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 T 0.029225 0.000876 0.028348 04/06/21 12.13.52 IFIN00 IFIN0000 4 L5000098 IMSMSGN1 S 0.030630 0.000799 0.000487 0.027547 04/06/21 12.13.52 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 P 0.045851 0.006261 0.000479 0.037662 04/06/21 12.13.52 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 T 0.028373 0.003834 0.024539 04/06/21 12.13.50 IFIC25 IFIC0025 9 L5000063 IMSMSGN4 S 0.101463 0.000928 0.000513 0.098325 04/06/21 12.13.50 QA1040IM QA1040IM 5 L2000390 IMSMSGN2 P 0.010555 0.003053 0.002133 0.004393 04/06/21 12.13.50 NA0002IM NA0002IM 5 L2000390 IMSMSGN2 T 0.018431 0.001231 0.017200 04/06/21 12.13.49 IFIN03 IFIN0003 4 L2000211 IMSMSGN1 S 0.030569 0.003795 0.002476 0.023156 04/06/21 12.13.49 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.258929 0.000846 0.000538 0.255993 04/06/21 12.13.48 IFIN00 IFIN0000 8 L2000182 IMSMSGN5 S 0.029644 0.000867 0.000491 0.026281 04/06/21 12.13.48 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.058091 0.030567 0.000479 0.025896 04/06/21 12.13.48 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 S 0.034548 0.000872 0.000525 0.031868 04/06/21 12.13.47 IFDE01 IFDE0001 5 L2000231 IMSMSGN2 S 0.048340 0.000885 0.000483 0.045438 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 67231 PAGE 1,495 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.13.46 IFDE01 IFDE0001 4 L2000231 IMSMSGN1 S 0.072897 0.000940 0.000509 0.069877 04/06/21 12.13.44 IFME00 IFME0000 7 L2000215 IMSMSGN3 S 0.041567 0.000795 0.000483 0.038911 04/06/21 12.13.43 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.256004 0.000838 0.000517 0.252943 04/06/21 12.13.43 IFME00 IFME0000 3 L2000244 IMSMSGN6 S 0.038174 0.000804 0.000487 0.035685 04/06/21 12.13.42 P21I MOLS321 9 L5000135 IMSMSGN4 D 0.054023 0.000782 0.053240 04/06/21 12.13.42 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 S 0.032041 0.000984 0.000513 0.029123 04/06/21 12.13.41 P21I MOLS321 4 L5000135 IMSMSGN1 D 0.054880 0.000825 0.054054 04/06/21 12.13.41 IFME00 IFME0000 7 L2000215 IMSMSGN3 P 0.048691 0.002203 0.000498 0.044521 04/06/21 12.13.41 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 T 0.028218 0.001150 0.027067 04/06/21 12.13.38 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.040817 0.000889 0.000500 0.037714 04/06/21 12.13.38 IFDE01 IFDE0001 9 L2000262 IMSMSGN4 S 0.051525 0.004362 0.000491 0.044795 04/06/21 12.13.38 IFIN03 IFIN0003 5 L2000211 IMSMSGN2 S 0.036518 0.003795 0.002693 0.028594 04/06/21 12.13.37 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.032032 0.000722 0.000487 0.029746 04/06/21 12.13.37 IFIN00 IFIN0000 7 L5000098 IMSMSGN3 S 0.029633 0.000835 0.000491 0.026734 04/06/21 12.13.37 IFME00 IFME0000 8 L2000215 IMSMSGN5 S 0.041372 0.000774 0.000509 0.038728 04/06/21 12.13.37 IFDE01 IFDE0001 9 L2000231 IMSMSGN4 P 0.090314 0.006336 0.000517 0.080538 04/06/21 12.13.37 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 T 0.219972 0.195475 0.024497 04/06/21 12.13.36 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.273391 0.000825 0.000556 0.270253 04/06/21 12.13.36 IFME00 IFME0000 4 L2000215 IMSMSGN1 S 0.050964 0.000727 0.000596 0.048613 04/06/21 12.13.36 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 S 0.040778 0.000940 0.000571 0.037602 04/06/21 12.13.35 IFIN03 IFIN0003 8 L2000211 IMSMSGN5 P 0.035771 0.006247 0.002697 0.025240 04/06/21 12.13.35 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 T 0.028713 0.000735 0.027977 04/06/21 12.13.35 IFME00 IFME0000 5 L2000244 IMSMSGN2 P 0.046510 0.002748 0.000504 0.041453 04/06/21 12.13.35 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 T 0.027683 0.000974 0.026708 04/06/21 12.13.34 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.030612 0.000735 0.000470 0.028268 04/06/21 12.13.34 IFDE01 IFDE0001 7 L2000262 IMSMSGN3 P 0.075780 0.003297 0.000555 0.069926 04/06/21 12.13.34 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.029851 0.000953 0.028897 04/06/21 12.13.32 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 S 0.040507 0.001204 0.000513 0.037364 04/06/21 12.13.32 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.112395 0.005754 0.000534 0.104021 04/06/21 12.13.32 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.110110 0.001121 0.000496 0.106856 04/06/21 12.13.32 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 S 0.032674 0.000863 0.000556 0.029972 04/06/21 12.13.31 P95E MOLS395 7 L5000136 IMSMSGN3 D 0.052193 0.001360 0.050832 04/06/21 12.13.31 P15I MOLS315 8 L2000266 IMSMSGN5 Y 0.041933 0.000976 0.040956 04/06/21 12.13.31 P15IR MOLR315 9 L2000266 IMSMSGN4 D 0.050333 0.000854 0.049478 04/06/21 12.13.30 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.031022 0.000791 0.000483 0.028271 04/06/21 12.13.30 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 P 0.037364 0.003168 0.000491 0.032166 04/06/21 12.13.30 IFDE01 IFDE0001 4 L2000244 IMSMSGN1 T 0.046150 0.000881 0.045269 04/06/21 12.13.30 IFDE01 IFDE0001 7 L2000231 IMSMSGN3 S 0.046256 0.000787 0.000479 0.043448 04/06/21 12.13.30 I20I MOLI020 8 L2000221 IMSMSGN5 S 0.055377 0.000620 0.003276 0.050393 04/06/21 12.13.30 P21I MOLS321 9 L2000484 IMSMSGN4 D 0.052448 0.000778 0.051670 04/06/21 12.13.29 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.040774 0.000851 0.000505 0.037878 04/06/21 12.13.29 IFIN00 IFIN0000 3 L5000098 IMSMSGN6 S 0.034548 0.003917 0.000474 0.028709 04/06/21 12.13.29 IFDE01 IFDE0001 4 L2000231 IMSMSGN1 S 0.056620 0.000919 0.000500 0.053996 04/06/21 12.13.28 MXTC MDCDPCD 1 L5000136 NIMSMMS Q 0.039551 0.023450 0.016101 04/06/21 12.13.28 P11AR MOLR311 7 L5000136 IMSMSGN3 D 0.100362 0.001005 0.099356 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 67276 PAGE 1,496 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.13.27 IFDE01 IFDE0001 8 L2000244 IMSMSGN5 S 0.049337 0.004041 0.000453 0.043924 04/06/21 12.13.27 IFIN01 IFIN0001 9 L2000265 IMSMSGN4 S 0.052458 0.000847 0.000478 0.050039 04/06/21 12.13.26 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 S 0.031677 0.000872 0.000483 0.028672 04/06/21 12.13.26 I20I MOLI020 3 L2000221 IMSMSGN6 S 0.061073 0.000795 0.003784 0.055232 04/06/21 12.13.25 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 P 0.083815 0.002956 0.000534 0.078462 04/06/21 12.13.25 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 T 0.026800 0.000864 0.025936 04/06/21 12.13.25 P15I MOLS315 8 L2000266 IMSMSGN5 Y 0.043402 0.000991 0.042410 04/06/21 12.13.25 P15IR MOLR315 9 L2000266 IMSMSGN4 D 0.051109 0.001121 0.049987 04/06/21 12.13.24 IFIN00 IFIN0000 5 L5000098 IMSMSGN2 S 0.029319 0.000863 0.000487 0.026682 04/06/21 12.13.23 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.036938 0.006321 0.000474 0.028813 04/06/21 12.13.23 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 T 0.049552 0.011247 0.038304 04/06/21 12.13.22 IFDE01 IFDE0001 7 L2000231 IMSMSGN3 P 0.073269 0.006052 0.000495 0.065272 04/06/21 12.13.22 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 T 0.026515 0.000846 0.025668 04/06/21 12.13.21 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 S 0.035429 0.000864 0.000487 0.032590 04/06/21 12.13.20 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.028809 0.000795 0.000466 0.026219 04/06/21 12.13.20 IFIN00 IFIN0000 3 L5000098 IMSMSGN6 S 0.173251 0.145111 0.000466 0.026473 04/06/21 12.13.20 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.253199 0.000881 0.000508 0.250138 04/06/21 12.13.20 IFIN00 IFIN0000 7 L5000110 IMSMSGN3 S 0.030390 0.000863 0.000474 0.027737 04/06/21 12.13.19 P21I MOLS321 8 L2000484 IMSMSGN5 D 0.053785 0.000855 0.052930 04/06/21 12.13.19 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.029180 0.000889 0.000504 0.026540 04/06/21 12.13.17 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.038578 0.000825 0.000461 0.035884 04/06/21 12.13.16 IFXF00 IFXF0000 3 L2000346 IMSMSGN6 S 0.025589 0.000680 0.000469 0.023418 04/06/21 12.13.16 IFIN00 IFIN0000 4 L5000137 IMSMSGN1 S 0.034714 0.000722 0.000461 0.032119 04/06/21 12.13.16 IFDE00 IFDE0000 7 L2000196 IMSMSGN3 S 0.056971 0.005350 0.000505 0.050082 04/06/21 12.13.16 P15I MOLS315 8 L2000266 IMSMSGN5 Y 0.047627 0.000928 0.046699 04/06/21 12.13.16 P15IR MOLR315 9 L2000266 IMSMSGN4 D 0.051009 0.000915 0.050094 04/06/21 12.13.16 IFDE01 IFDE0001 5 L2000231 IMSMSGN2 S 0.051610 0.000718 0.000462 0.049058 04/06/21 12.13.16 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 S 0.042672 0.000769 0.000483 0.040061 04/06/21 12.13.15 IFDE01 IFDE0001 4 L2000244 IMSMSGN1 P 0.138098 0.002678 0.000500 0.133209 04/06/21 12.13.15 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 T 0.030633 0.000796 0.029837 04/06/21 12.13.15 IFIN00 IFIN0000 8 L5000098 IMSMSGN5 S 0.036123 0.000812 0.000520 0.033319 04/06/21 12.13.15 IFDE01 IFDE0001 9 L2000231 IMSMSGN4 S 0.061276 0.000876 0.000517 0.058736 04/06/21 12.13.14 P21I MOLS321 5 L5000196 IMSMSGN2 D 0.060237 0.000791 0.059446 04/06/21 12.13.14 IFME00 IFME0000 3 L2000398 IMSMSGN6 S 0.047601 0.000803 0.000487 0.045143 04/06/21 12.13.13 IFIN00 IFIN0000 4 L2000572 IMSMSGN1 P 0.034603 0.002557 0.000449 0.030301 04/06/21 12.13.13 IFSG00 IFSG0000 7 L2000572 IMSMSGN3 T 0.013625 0.000679 0.012946 04/06/21 12.13.13 IFIN00 IFIN0000 8 L2000276 IMSMSGN5 S 0.031255 0.000791 0.000474 0.028668 04/06/21 12.13.13 P21I MOLS321 9 L5000112 IMSMSGN4 D 0.052692 0.000855 0.051836 04/06/21 12.13.12 IFIC25 IFIC0025 5 L5000063 IMSMSGN2 P 0.059440 0.021339 0.000453 0.036220 04/06/21 12.13.12 IFIN00 IFIN0000 3 L5000063 IMSMSGN6 T 0.037175 0.000869 0.036305 04/06/21 12.13.12 P21I MOLS321 4 L5000112 IMSMSGN1 D 0.053464 0.000888 0.052575 04/06/21 12.13.12 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.177193 0.000872 0.000508 0.174135 04/06/21 12.13.11 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.029361 0.000725 0.000461 0.026866 04/06/21 12.13.11 IFIN00 IFIN0000 9 L2000103 IMSMSGN4 S 0.099838 0.000801 0.000511 0.097067 04/06/21 12.13.11 IFXF00 IFXF0000 5 L2000346 IMSMSGN2 S 0.029278 0.000675 0.000474 0.026812 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 67321 PAGE 1,497 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.13.11 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 S 0.054770 0.000868 0.000508 0.051812 04/06/21 12.13.10 IFME00 IFME0000 4 L2000215 IMSMSGN1 S 0.041462 0.000795 0.000500 0.038837 04/06/21 12.13.10 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.056434 0.000808 0.000465 0.053839 04/06/21 12.13.10 P21I MOLS321 8 L2000484 IMSMSGN5 D 0.056582 0.000777 0.055805 04/06/21 12.13.09 IFSG00 IFSG0000 9 L2000572 IMSMSGN4 P 0.018335 0.003652 0.000483 0.012802 04/06/21 12.13.09 IFIN00 IFIN0000 5 L2000572 IMSMSGN2 T 0.021473 0.000804 0.020669 04/06/21 12.13.09 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 S 0.110918 0.014292 0.000487 0.094726 04/06/21 12.13.09 IFIN00 IFIN0000 3 L5000063 IMSMSGN6 S 0.036990 0.000889 0.000534 0.034105 04/06/21 12.13.09 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.029149 0.000765 0.000462 0.026937 04/06/21 12.13.08 P21I MOLS321 8 L5000112 IMSMSGN5 Y 0.057987 0.000974 0.057012 04/06/21 12.13.08 P11IR MOLR311 9 L5000112 IMSMSGN4 D 0.070325 0.000765 0.069559 04/06/21 12.13.08 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 S 0.035959 0.000881 0.000624 0.033039 04/06/21 12.13.07 IFDE01 IFDE0001 4 L2000231 IMSMSGN1 P 0.069123 0.006771 0.000453 0.060423 04/06/21 12.13.07 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 T 0.028289 0.000684 0.027604 04/06/21 12.13.07 I20I MOLI020 7 L2000221 IMSMSGN3 S 0.062217 0.000688 0.003904 0.056306 04/06/21 12.13.07 P11I MOLS311 8 L5000112 IMSMSGN5 Y 0.079055 0.000923 0.078132 04/06/21 12.13.07 P11IR MOLR311 9 L5000112 IMSMSGN4 D 0.063535 0.000786 0.062748 04/06/21 12.13.07 IFDE25 IFDE0025 5 L2000123 IMSMSGN2 S 0.044042 0.004674 0.000475 0.037675 04/06/21 12.13.07 P15I MOLS315 4 L2000266 IMSMSGN1 Y 0.047316 0.005312 0.042003 04/06/21 12.13.07 P15IR MOLR315 3 L2000266 IMSMSGN6 D 0.077823 0.001013 0.076809 04/06/21 12.13.07 IFIN00 IFIN0000 7 L5000063 IMSMSGN3 S 0.034394 0.000847 0.000521 0.031884 04/06/21 12.13.06 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.038263 0.000898 0.000483 0.035863 04/06/21 12.13.06 IFXF00 IFXF0000 9 L2000346 IMSMSGN4 S 0.030159 0.000791 0.000504 0.027495 04/06/21 12.13.05 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 P 0.042860 0.002804 0.000465 0.038197 04/06/21 12.13.05 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 T 0.065118 0.013956 0.051162 04/06/21 12.13.05 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 S 0.051752 0.004368 0.000478 0.045209 04/06/21 12.13.04 IFDE25 IFDE0025 7 L2000123 IMSMSGN3 S 0.032996 0.006083 0.000448 0.025585 04/06/21 12.13.04 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.042771 0.000855 0.000474 0.040237 04/06/21 12.13.04 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.027185 0.000744 0.000474 0.024888 04/06/21 12.13.04 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.046975 0.000782 0.000500 0.044564 04/06/21 12.13.04 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.069738 0.000829 0.000474 0.067191 04/06/21 12.13.04 IFME00 IFME0000 7 L2000215 IMSMSGN3 P 0.046550 0.002237 0.000470 0.042404 04/06/21 12.13.04 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 T 0.025753 0.000731 0.025022 04/06/21 12.13.03 P11A MOLS311 8 L5000136 IMSMSGN5 D 0.057025 0.000616 0.056409 04/06/21 12.13.03 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.039434 0.000688 0.000453 0.036700 04/06/21 12.13.03 IFIN00 IFIN0000 5 L5000063 IMSMSGN2 S 0.026709 0.000859 0.000478 0.024160 04/06/21 12.13.03 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 S 0.232969 0.195392 0.000487 0.035940 04/06/21 12.13.03 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.128447 0.000800 0.000497 0.126066 04/06/21 12.13.03 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.199254 0.003926 0.000504 0.193079 04/06/21 12.13.03 IFIC00 IFIC0000 8 L5000063 IMSMSGN5 S 0.031849 0.000713 0.000840 0.029326 04/06/21 12.13.03 IFDE01 IFDE0001 9 L2000231 IMSMSGN4 S 0.053233 0.000790 0.000475 0.050123 04/06/21 12.13.02 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.044346 0.000859 0.000483 0.041603 04/06/21 12.13.02 P21I MOLS321 3 L2000484 IMSMSGN6 D 0.053228 0.000731 0.052497 04/06/21 12.13.02 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.104822 0.003995 0.000457 0.099339 04/06/21 12.13.02 P21I MOLS321 4 L5000196 IMSMSGN1 D 0.057918 0.000543 0.057375 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 67366 PAGE 1,498 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.13.02 IFDE01 IFDE0001 8 L2000231 IMSMSGN5 S 0.074992 0.004506 0.000518 0.068822 04/06/21 12.13.02 IFXF02 IFXF9052 6 L5000063 IMSMSGN7 Q 0.021490 0.005025 0.016465 04/06/21 12.13.02 IFSF01 IFSF9050 6 L5000063 IMSMSGN7 Q 0.154543 0.123903 0.030639 04/06/21 12.13.01 IFIC01 IFIC9050 6 L5000063 IMSMSGN7 Q 0.121166 0.010281 0.110885 04/06/21 12.13.01 IFIC00 IFIC0000 9 L5000063 IMSMSGN4 S 0.141278 0.003896 0.000847 0.136535 04/06/21 12.13.01 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.109102 0.000735 0.000418 0.106841 04/06/21 12.13.01 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.046018 0.000676 0.000522 0.043520 04/06/21 12.13.01 IFIN00 IFIN0000 4 L5000098 IMSMSGN1 S 0.030348 0.000769 0.000479 0.027677 04/06/21 12.13.01 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 S 0.046266 0.000735 0.000453 0.044147 04/06/21 12.13.01 IFXF00 IFXF0000 8 L2000346 IMSMSGN5 S 0.030042 0.000658 0.000483 0.027611 04/06/21 12.13.01 P20I MOLS320 5 L2000221 IMSMSGN2 D 0.068226 0.002418 0.065808 04/06/21 12.13.01 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.041056 0.001193 0.000434 0.038059 04/06/21 12.13.01 MMMM MOLPMNU 9 L5000196 IMSMSGN4 D 0.072026 0.000859 0.071166 04/06/21 12.13.01 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.099290 0.000859 0.000401 0.096760 04/06/21 12.13.00 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.152618 0.000817 0.000461 0.149819 04/06/21 12.13.00 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.094546 0.000735 0.000498 0.092078 04/06/21 12.13.00 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.082713 0.000829 0.000470 0.080301 04/06/21 12.13.00 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.043809 0.000880 0.000487 0.040907 04/06/21 12.12.59 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.084762 0.000859 0.000530 0.081794 04/06/21 12.12.58 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.133995 0.000898 0.000531 0.131186 04/06/21 12.12.58 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.084533 0.000889 0.000521 0.081934 04/06/21 12.12.55 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.113017 0.000817 0.000516 0.110409 04/06/21 12.12.55 RC03 DCPRC03 5 L4000045 IMSMSGN2 S 0.068127 0.002198 0.003823 0.061018 04/06/21 12.12.54 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.144145 0.000727 0.000470 0.141720 04/06/21 12.12.54 IFIN00 IFIN0000 3 L5000098 IMSMSGN6 S 0.029834 0.000812 0.000466 0.027226 04/06/21 12.12.54 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.049038 0.000730 0.000457 0.046602 04/06/21 12.12.54 IFDE01 IFDE0001 8 L2000231 IMSMSGN5 P 0.054125 0.002738 0.000500 0.048916 04/06/21 12.12.54 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 T 0.027196 0.000761 0.026435 04/06/21 12.12.54 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 S 0.055277 0.026447 0.000448 0.027198 04/06/21 12.12.54 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 S 0.031932 0.000859 0.000474 0.029145 04/06/21 12.12.53 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.104789 0.000834 0.000458 0.102125 04/06/21 12.12.53 IFME00 IFME0000 3 L2000215 IMSMSGN6 S 0.039226 0.000620 0.000436 0.036884 04/06/21 12.12.53 IFIN00 IFIN0000 8 L5000143 IMSMSGN5 S 0.030771 0.000894 0.000474 0.028095 04/06/21 12.12.52 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 P 0.028060 0.002424 0.000440 0.024173 04/06/21 12.12.52 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 T 0.021201 0.000765 0.020435 04/06/21 12.12.52 IFME00 IFME0000 5 L2000215 IMSMSGN2 S 0.037738 0.000795 0.000487 0.035446 04/06/21 12.12.52 P15I MOLS315 4 L2000266 IMSMSGN1 Y 0.044605 0.001004 0.043601 04/06/21 12.12.52 P15IR MOLR315 3 L2000266 IMSMSGN6 D 0.053678 0.001143 0.052535 04/06/21 12.12.52 IFME00 IFME0000 8 L2000215 IMSMSGN5 S 0.046950 0.000765 0.000504 0.044216 04/06/21 12.12.51 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.049691 0.000782 0.000484 0.047087 04/06/21 12.12.51 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.027623 0.000911 0.000504 0.024849 04/06/21 12.12.50 IFXF00 IFXF0000 5 L2000346 IMSMSGN2 S 0.035302 0.000816 0.000500 0.032296 04/06/21 12.12.50 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.037290 0.000851 0.000461 0.034178 04/06/21 12.12.50 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.030575 0.000819 0.000470 0.027890 04/06/21 12.12.49 P21I MOLS321 8 L5000135 IMSMSGN5 D 0.064657 0.000790 0.063866 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 67411 PAGE 1,499 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.12.49 IFDE01 IFDE0001 7 L2000231 IMSMSGN3 S 0.080618 0.000809 0.000457 0.077754 04/06/21 12.12.49 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.060870 0.001107 0.000495 0.057387 04/06/21 12.12.49 IFIC00 IFIC0000 5 L5000063 IMSMSGN2 P 0.058817 0.003678 0.000491 0.052852 04/06/21 12.12.49 IFIN00 IFIN0000 4 L5000063 IMSMSGN1 T 0.033149 0.000705 0.032443 04/06/21 12.12.49 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 S 0.026426 0.001205 0.000478 0.023264 04/06/21 12.12.49 P21I MOLS321 8 L5000135 IMSMSGN5 D 0.053327 0.000757 0.052570 04/06/21 12.12.48 IFME00 IFME0000 7 L2000215 IMSMSGN3 P 0.041692 0.002132 0.000462 0.037835 04/06/21 12.12.48 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 T 0.059156 0.035027 0.024128 04/06/21 12.12.48 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.205255 0.000761 0.000509 0.202600 04/06/21 12.12.48 IFDE01 IFDE0001 4 L2000231 IMSMSGN1 S 0.067840 0.000864 0.000513 0.065236 04/06/21 12.12.47 IFME00 IFME0000 3 L5000010 IMSMSGN6 P 0.045013 0.002155 0.000474 0.041012 04/06/21 12.12.47 IFIN00 IFIN0000 8 L5000010 IMSMSGN5 T 0.027310 0.000684 0.026626 04/06/21 12.12.47 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 P 0.031535 0.002626 0.000465 0.027150 04/06/21 12.12.47 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 T 0.027260 0.000876 0.026383 04/06/21 12.12.47 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 S 0.029980 0.000718 0.000470 0.027812 04/06/21 12.12.46 I20C MOLI020 4 L2000221 IMSMSGN1 S 0.060556 0.000776 0.003639 0.054967 04/06/21 12.12.46 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 P 0.040835 0.002532 0.000449 0.036638 04/06/21 12.12.46 IFDE01 IFDE0001 8 L2000276 IMSMSGN5 T 0.049713 0.000731 0.048982 04/06/21 12.12.46 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.088296 0.054749 0.000478 0.031602 04/06/21 12.12.46 IFME00 IFME0000 5 L2000215 IMSMSGN2 S 0.047033 0.000684 0.000466 0.044340 04/06/21 12.12.46 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.344490 0.000847 0.000491 0.341562 04/06/21 12.12.45 IFME00 IFME0000 4 L2000215 IMSMSGN1 S 0.043428 0.000594 0.000462 0.041470 04/06/21 12.12.45 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 S 0.030686 0.000782 0.000522 0.028229 04/06/21 12.12.45 P15I MOLS315 8 L2000266 IMSMSGN5 Y 0.045751 0.000987 0.044763 04/06/21 12.12.45 P15IR MOLR315 9 L2000266 IMSMSGN4 D 0.056174 0.002821 0.053353 04/06/21 12.12.45 IFIN00 IFIN0000 5 L2000572 IMSMSGN2 S 0.029665 0.000816 0.000487 0.027186 04/06/21 12.12.45 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 S 0.095342 0.000731 0.000478 0.092712 04/06/21 12.12.45 IFME00 IFME0000 4 L2000215 IMSMSGN1 S 0.039174 0.000624 0.000483 0.036759 04/06/21 12.12.44 I20C MOLI020 3 L2000221 IMSMSGN6 S 0.056922 0.000816 0.003553 0.051208 04/06/21 12.12.43 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 P 0.115409 0.002736 0.000548 0.110424 04/06/21 12.12.43 IFIN00 IFIN0000 9 L2000257 IMSMSGN4 T 0.024693 0.000880 0.023813 04/06/21 12.12.43 IFIN00 IFIN0000 5 L5000098 IMSMSGN2 S 0.030082 0.000902 0.000491 0.027226 04/06/21 12.12.42 IFIN00 IFIN0000 7 L5000010 IMSMSGN3 P 0.035972 0.002071 0.000483 0.031953 04/06/21 12.12.42 IFSF00 IFSF0000 4 L5000010 IMSMSGN1 T 0.017938 0.002434 0.015503 04/06/21 12.12.41 IFME00 IFME0000 8 L2000215 IMSMSGN5 P 0.042738 0.002370 0.000487 0.038441 04/06/21 12.12.41 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 T 0.026944 0.000872 0.026072 04/06/21 12.12.41 IFIN00 IFIN0000 9 L2000257 IMSMSGN4 S 0.029424 0.000919 0.000495 0.026836 04/06/21 12.12.40 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.027620 0.001090 0.000474 0.024781 04/06/21 12.12.40 P21I MOLS321 7 L2000484 IMSMSGN3 D 0.056949 0.000774 0.056175 04/06/21 12.12.39 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.033209 0.000795 0.000470 0.029714 04/06/21 12.12.39 IFXF00 IFXF0000 8 L2000346 IMSMSGN5 S 0.030014 0.000739 0.000474 0.027157 04/06/21 12.12.39 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.029193 0.000833 0.000470 0.026582 04/06/21 12.12.39 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.024927 0.000816 0.000474 0.022527 04/06/21 12.12.38 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.025747 0.000877 0.000487 0.023292 04/06/21 12.12.38 IFDE01 IFDE0001 7 L2000231 IMSMSGN3 P 0.063792 0.002305 0.000518 0.059324 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 67456 PAGE 1,500 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.12.38 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 T 0.024028 0.000675 0.023352 04/06/21 12.12.38 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.027118 0.000731 0.000457 0.024988 04/06/21 12.12.38 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.033333 0.000834 0.000502 0.030419 04/06/21 12.12.37 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.037060 0.000868 0.000492 0.034438 04/06/21 12.12.37 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 S 0.030322 0.000692 0.000483 0.028207 04/06/21 12.12.37 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 S 0.028740 0.000774 0.000461 0.026256 04/06/21 12.12.37 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.033147 0.000773 0.000394 0.030845 04/06/21 12.12.37 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.078910 0.002510 0.000474 0.074639 04/06/21 12.12.37 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013021 0.000624 0.012397 04/06/21 12.12.36 P21I MOLS321 3 L5000136 IMSMSGN6 D 0.078619 0.000774 0.077845 04/06/21 12.12.36 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.040988 0.000769 0.000459 0.038534 04/06/21 12.12.36 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 S 0.014082 0.000624 0.000466 0.012020 04/06/21 12.12.36 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 S 0.014460 0.000603 0.000444 0.012343 04/06/21 12.12.36 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017077 0.001823 0.000461 0.013760 04/06/21 12.12.36 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.022094 0.000735 0.021358 04/06/21 12.12.36 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 P 0.030692 0.002809 0.000466 0.026304 04/06/21 12.12.36 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 T 0.022739 0.000850 0.021888 04/06/21 12.12.34 IFME00 IFME0000 7 L2000215 IMSMSGN3 S 0.039177 0.000650 0.000449 0.036879 04/06/21 12.12.34 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.035214 0.000692 0.000488 0.032601 04/06/21 12.12.34 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.027741 0.000834 0.000483 0.025241 04/06/21 12.12.34 I20C MOLI020 9 L2000221 IMSMSGN4 S 0.060698 0.000718 0.004124 0.054629 04/06/21 12.12.34 IFME00 IFME0000 5 L2000215 IMSMSGN2 S 0.052516 0.000684 0.000500 0.050238 04/06/21 12.12.33 IFIN00 IFIN0000 3 L5000143 IMSMSGN6 S 0.027677 0.000889 0.000474 0.025042 04/06/21 12.12.33 IFXF00 IFXF0000 7 L2000346 IMSMSGN3 S 0.032905 0.000773 0.000474 0.030336 04/06/21 12.12.33 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.038868 0.000878 0.000508 0.035874 04/06/21 12.12.33 P21I MOLS321 8 L5000136 IMSMSGN5 D 0.054049 0.000846 0.053202 04/06/21 12.12.32 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.314355 0.000753 0.000575 0.311218 04/06/21 12.12.32 IFME00 IFME0000 5 L2000215 IMSMSGN2 S 0.046939 0.000786 0.000513 0.044084 04/06/21 12.12.32 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.033753 0.001441 0.000547 0.030153 04/06/21 12.12.31 P21I MOLS321 7 L5000136 IMSMSGN3 D 0.052009 0.000884 0.051125 04/06/21 12.12.31 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.034997 0.000795 0.000474 0.030593 04/06/21 12.12.30 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.181596 0.000885 0.000761 0.178307 04/06/21 12.12.29 IFME00 IFME0000 5 L2000215 IMSMSGN2 P 0.043516 0.002210 0.000461 0.039152 04/06/21 12.12.29 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 T 0.026596 0.000718 0.025878 04/06/21 12.12.28 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.035041 0.000735 0.000491 0.032058 04/06/21 12.12.28 P21I MOLS321 7 L5000136 IMSMSGN3 D 0.051389 0.000842 0.050547 04/06/21 12.12.28 IFIN00 IFIN0000 4 L5000143 IMSMSGN1 S 0.027687 0.000893 0.000483 0.025046 04/06/21 12.12.27 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.193481 0.000755 0.000522 0.190452 04/06/21 12.12.27 IFDE01 IFDE0001 5 L2000276 IMSMSGN2 S 0.079937 0.004353 0.000419 0.074115 04/06/21 12.12.26 IFIN01 IFIN0001 9 L2000235 IMSMSGN4 S 0.025112 0.000756 0.000466 0.022921 04/06/21 12.12.26 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 S 0.027465 0.000722 0.000769 0.024841 04/06/21 12.12.26 IFDE25 IFDE0025 7 L2000123 IMSMSGN3 S 0.030725 0.005106 0.000513 0.023875 04/06/21 12.12.26 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.033187 0.000808 0.000466 0.030904 04/06/21 12.12.25 IFME00 IFME0000 8 L2000215 IMSMSGN5 S 0.045213 0.000594 0.000453 0.042743 04/06/21 12.12.25 IFIN01 IFIN0001 5 L2000235 IMSMSGN2 S 0.068633 0.000765 0.000517 0.066173 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 67501 PAGE 1,501 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.12.25 P21I MOLS321 9 L5000136 IMSMSGN4 Y 0.051330 0.000868 0.050461 04/06/21 12.12.25 P11IR MOLR311 3 L5000136 IMSMSGN6 D 0.062475 0.000832 0.061642 04/06/21 12.12.25 IFIN01 IFIN0001 7 L2000235 IMSMSGN3 P 0.027672 0.003196 0.000479 0.022845 04/06/21 12.12.25 IFIN00 IFIN0000 4 L2000235 IMSMSGN1 T 0.024133 0.000867 0.023265 04/06/21 12.12.25 IFME00 IFME0000 8 L2000215 IMSMSGN5 S 0.038908 0.000782 0.000500 0.036575 04/06/21 12.12.24 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 S 0.173588 0.000730 0.000470 0.171006 04/06/21 12.12.24 P11I MOLS311 9 L5000136 IMSMSGN4 D 0.062835 0.001917 0.060918 04/06/21 12.12.24 IFIN00 IFIN0000 7 L2000257 IMSMSGN3 S 0.086969 0.000740 0.000461 0.084335 04/06/21 12.12.23 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 S 0.029461 0.000773 0.000478 0.026769 04/06/21 12.12.02 RC10 DCPRC10 8 L5000101 IMSMSGN5 S 20.81288 0.000850 0.003862 0.058857 04/06/21 12.12.23 IFXF00 IFXF0000 8 L2000346 IMSMSGN5 S 0.032242 0.000829 0.000508 0.029267 04/06/21 12.12.22 IFIN00 IFIN0000 9 L5000063 IMSMSGN4 S 0.033048 0.000885 0.000466 0.030227 04/06/21 12.12.22 IFDE00 IFDE0000 5 L2000231 IMSMSGN2 S 0.045487 0.000752 0.000462 0.042818 04/06/21 12.12.22 P15I MOLS315 7 L2000266 IMSMSGN3 D 0.048149 0.002729 0.045419 04/06/21 12.12.21 IFME00 IFME0000 3 L2000215 IMSMSGN6 S 0.039551 0.000844 0.000500 0.036845 04/06/21 12.12.21 IFDE00 IFDE0000 4 L2000231 IMSMSGN1 S 0.048672 0.000859 0.000495 0.046061 04/06/21 12.12.20 IFIN00 IFIN0000 8 L5000063 IMSMSGN5 S 0.030419 0.000846 0.000513 0.027910 04/06/21 12.12.19 IFIN00 IFIN0000 9 L2000235 IMSMSGN4 S 0.031591 0.000833 0.000491 0.028604 04/06/21 12.12.19 IFDE00 IFDE0000 5 L2000231 IMSMSGN2 S 0.056669 0.004513 0.000470 0.050611 04/06/21 12.12.19 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.027617 0.000889 0.000496 0.024662 04/06/21 12.12.18 IFIN00 IFIN0000 3 L5000063 IMSMSGN6 S 0.027478 0.001163 0.000474 0.024601 04/06/21 12.12.18 IFIN00 IFIN0000 4 L2000572 IMSMSGN1 S 0.028260 0.000859 0.000478 0.025544 04/06/21 12.12.17 IFDE01 IFDE0001 8 L2000276 IMSMSGN5 P 0.052408 0.006572 0.000470 0.043920 04/06/21 12.12.17 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 T 0.023387 0.000881 0.022506 04/06/21 12.12.16 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.027200 0.000868 0.000515 0.024375 04/06/21 12.12.16 IFDE25 IFDE0025 7 L2000123 IMSMSGN3 S 0.029351 0.005320 0.000483 0.022595 04/06/21 12.12.16 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 P 0.037087 0.003023 0.000487 0.031875 04/06/21 12.12.16 IFIN01 IFIN0001 4 L2000211 IMSMSGN1 T 0.026511 0.000872 0.025639 04/06/21 12.12.15 IFDE00 IFDE0000 8 L2000231 IMSMSGN5 S 0.055978 0.005034 0.000461 0.049286 04/06/21 12.12.15 IFIN00 IFIN0000 9 L2000235 IMSMSGN4 S 0.028006 0.000855 0.000470 0.025463 04/06/21 12.12.15 P21I MOLS321 5 L2000266 IMSMSGN2 D 0.075361 0.001017 0.074344 04/06/21 12.12.14 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 S 0.099166 0.000756 0.000483 0.096131 04/06/21 12.12.14 IFME00 IFME0000 4 L2000215 IMSMSGN1 P 0.042486 0.002362 0.000470 0.038171 04/06/21 12.12.14 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 T 0.025865 0.000880 0.024984 04/06/21 12.12.11 IFIN01 IFIN0001 8 L2000211 IMSMSGN5 P 0.040474 0.002846 0.000474 0.036013 04/06/21 12.12.11 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 T 0.025506 0.000804 0.024702 04/06/21 12.12.11 IFIN00 IFIN0000 5 L5000098 IMSMSGN2 S 0.029611 0.000671 0.000487 0.027209 04/06/21 12.12.11 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 S 0.177137 0.153521 0.000453 0.022000 04/06/21 12.12.11 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.276024 0.000735 0.000474 0.273098 04/06/21 12.12.11 IFXF00 IFXF0000 8 L2000346 IMSMSGN5 S 0.034277 0.000662 0.000483 0.031553 04/06/21 12.12.11 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.032817 0.000876 0.000479 0.028857 04/06/21 12.12.10 IFME00 IFME0000 9 L2000215 IMSMSGN4 S 0.046782 0.000799 0.000504 0.043809 04/06/21 12.12.09 IFME00 IFME0000 5 L2000215 IMSMSGN2 S 0.041865 0.000782 0.000492 0.039514 04/06/21 12.12.09 IFIN00 IFIN0000 4 L2000257 IMSMSGN1 P 0.030705 0.002784 0.000454 0.026011 04/06/21 12.12.09 IFSG00 IFSG0000 8 L2000257 IMSMSGN5 T 0.014268 0.000722 0.013545 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 67546 PAGE 1,502 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.12.09 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.030687 0.000885 0.000491 0.027818 04/06/21 12.12.08 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.187964 0.000996 0.000513 0.184971 04/06/21 12.12.05 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.029557 0.000723 0.000465 0.027009 04/06/21 12.12.05 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.027589 0.000911 0.000500 0.025122 04/06/21 12.12.05 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 S 0.041065 0.000962 0.000504 0.038116 04/06/21 11.57.05 RC10 DCPRC10 8 L5000101 IMSMSGN5 S 897.0261 0.000598 0.003933 0.056967 04/06/21 12.12.02 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.027361 0.000842 0.000488 0.024778 04/06/21 12.12.01 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 S 0.029028 0.000718 0.000474 0.026611 04/06/21 12.12.01 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.027741 0.000872 0.000500 0.024960 04/06/21 12.12.00 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 P 0.030192 0.002638 0.000466 0.025970 04/06/21 12.12.00 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 T 0.024780 0.000919 0.023861 04/06/21 12.12.00 IFME00 IFME0000 8 L2000215 IMSMSGN5 P 0.076003 0.033064 0.000494 0.040904 04/06/21 12.12.00 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 T 0.058264 0.000923 0.057341 04/06/21 12.11.58 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 S 0.037836 0.004133 0.000448 0.032297 04/06/21 12.11.58 IFSG00 IFSG0000 9 L2000257 IMSMSGN4 P 0.019644 0.005594 0.000493 0.012370 04/06/21 12.11.58 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 T 0.051988 0.000750 0.051238 04/06/21 12.11.58 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.098406 0.000710 0.000461 0.095622 04/06/21 12.11.58 IFDE01 IFDE0001 8 L2000244 IMSMSGN5 S 0.050931 0.000881 0.000453 0.048405 04/06/21 12.11.58 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 S 0.033752 0.000757 0.000500 0.031106 04/06/21 12.11.57 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 S 0.031327 0.000906 0.000492 0.028463 04/06/21 12.11.57 IFXF00 IFXF0000 4 L2000346 IMSMSGN1 S 0.036316 0.002735 0.000495 0.031608 04/06/21 12.11.56 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 S 0.081214 0.047232 0.000496 0.031759 04/06/21 12.11.56 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.054488 0.000936 0.000483 0.051448 04/06/21 12.11.55 IFIN00 IFIN0000 7 L5000098 IMSMSGN3 S 0.028321 0.000869 0.000492 0.025588 04/06/21 12.11.53 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.032912 0.000961 0.000492 0.030044 04/06/21 12.11.51 IFME00 IFME0000 9 L2000215 IMSMSGN4 S 0.045744 0.000804 0.000496 0.043144 04/06/21 12.11.50 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 S 0.491904 0.005082 0.000508 0.485310 04/06/21 12.11.50 IFME00 IFME0000 3 L2000215 IMSMSGN6 S 0.038478 0.000736 0.000500 0.036153 04/06/21 12.11.49 IFDE25 IFDE0025 5 L2000123 IMSMSGN2 P 0.036476 0.007077 0.000474 0.027383 04/06/21 12.11.49 IFIN00 IFIN0000 7 L2000123 IMSMSGN3 T 0.027421 0.000752 0.026668 04/06/21 12.11.49 IFDE01 IFDE0001 8 L2000244 IMSMSGN5 P 0.140356 0.002999 0.000513 0.135137 04/06/21 12.11.49 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 T 0.026353 0.000910 0.025442 04/06/21 12.11.48 IFIN00 IFIN0000 3 L5000098 IMSMSGN6 S 0.035445 0.000868 0.000500 0.032393 04/06/21 12.11.47 IFIN00 IFIN0000 4 L5000072 IMSMSGN1 P 0.119374 0.089037 0.000492 0.028646 04/06/21 12.11.47 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.281206 0.000880 0.000457 0.278454 04/06/21 12.11.47 IFME00 IFME0000 7 L2000215 IMSMSGN3 P 0.046794 0.002905 0.000491 0.041640 04/06/21 12.11.47 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 T 0.109106 0.079077 0.030028 04/06/21 12.11.47 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 T 0.026400 0.000731 0.025669 04/06/21 12.11.46 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.233920 0.000868 0.000526 0.230940 04/06/21 12.11.45 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.045740 0.000744 0.000546 0.043320 04/06/21 12.11.45 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 S 0.168747 0.140018 0.000466 0.027408 04/06/21 12.11.45 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.387813 0.000688 0.000483 0.385314 04/06/21 12.11.45 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.036044 0.000836 0.000559 0.033546 04/06/21 12.11.45 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.026141 0.000782 0.000504 0.023483 04/06/21 12.11.45 IFME00 IFME0000 5 L2000215 IMSMSGN2 S 0.043212 0.000752 0.000508 0.040591 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 67591 PAGE 1,503 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.11.44 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 S 0.128177 0.032665 0.000466 0.093619 04/06/21 12.11.44 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.339430 0.011510 0.000476 0.325962 04/06/21 12.11.28 IFSG00 IFSG0000 1 L2000022 TIMSMSG2 S 0.028675 0.001077 0.000654 0.019576 04/06/21 12.11.10 IFSG00 IFSG0000 3 L2000022 TIMSMSG1 S 0.089574 0.000983 0.000469 0.080138 04/06/21 12.11.44 IFME00 IFME0000 9 L2000215 IMSMSGN4 S 0.040577 0.000645 0.000478 0.038303 04/06/21 12.11.44 IFIN00 IFIN0000 3 L2000123 IMSMSGN6 S 0.035634 0.000910 0.000496 0.032550 04/06/21 12.11.43 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.036233 0.000898 0.000744 0.033197 04/06/21 12.11.42 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.311120 0.000915 0.000517 0.307889 04/06/21 12.11.42 IFME00 IFME0000 8 L2000398 IMSMSGN5 S 0.040804 0.000799 0.000500 0.037993 04/06/21 12.11.41 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.041239 0.000722 0.000457 0.038752 04/06/21 12.11.41 IFIN00 IFIN0000 7 L2000123 IMSMSGN3 S 0.249072 0.226954 0.000453 0.020839 04/06/21 12.11.41 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.339854 0.000872 0.000458 0.337019 04/06/21 12.11.41 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.027550 0.000837 0.000457 0.025179 04/06/21 12.11.41 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.030659 0.000982 0.000487 0.027913 04/06/21 12.11.40 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.032499 0.001094 0.000479 0.029685 04/06/21 12.11.40 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.036386 0.000846 0.000491 0.032980 04/06/21 12.11.40 QA1040IM QA1040IM 3 L5000182 IMSMSGN6 P 0.011462 0.003474 0.002428 0.004624 04/06/21 12.11.39 NA0002IM NA0002IM 3 L5000182 IMSMSGN6 T 0.014639 0.000560 0.014079 04/06/21 12.11.39 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.028432 0.000760 0.000453 0.026114 04/06/21 12.11.39 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.053369 0.000872 0.000491 0.050765 04/06/21 12.11.39 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 P 0.028043 0.002600 0.000498 0.023867 04/06/21 12.11.39 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 T 0.022627 0.000718 0.021908 04/06/21 12.11.39 IFME00 IFME0000 4 L2000398 IMSMSGN1 P 0.050615 0.003092 0.000512 0.045463 04/06/21 12.11.39 IFIN00 IFIN0000 3 L2000398 IMSMSGN6 T 0.027029 0.000825 0.026204 04/06/21 12.11.38 P21I MOLS321 7 L2000434 IMSMSGN3 D 0.052720 0.000718 0.052002 04/06/21 12.11.38 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 P 0.336164 0.006824 0.000492 0.327146 04/06/21 12.11.38 NA0002IM NA0002IM 8 L5000182 IMSMSGN5 P 0.022574 0.003295 0.002249 0.015931 04/06/21 12.11.38 NA0001IM NA0001IM 8 L5000182 IMSMSGN5 T 0.014755 0.000607 0.014148 04/06/21 12.11.38 IFIN00 IFIN0000 4 L5000098 IMSMSGN1 S 0.036889 0.000735 0.000517 0.033937 04/06/21 12.11.38 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 T 0.113028 0.085429 0.027598 04/06/21 12.11.38 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.153472 0.000829 0.000491 0.150622 04/06/21 12.11.37 IFIN00 IFIN0000 9 L2000398 IMSMSGN4 P 0.033014 0.002901 0.000478 0.028241 04/06/21 12.11.37 IFSG00 IFSG0000 8 L2000398 IMSMSGN5 T 0.014287 0.000727 0.013560 04/06/21 12.11.37 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.034327 0.000731 0.000465 0.031840 04/06/21 12.11.37 NA0001IM NA0001IM 5 L5000182 IMSMSGN2 P 0.018423 0.003288 0.002040 0.011950 04/06/21 12.11.37 NA0000IM NA0000IM 5 L5000182 IMSMSGN2 T 0.015633 0.000727 0.014906 04/06/21 12.11.35 IFDE00 IFDE0000 3 L5000051 IMSMSGN6 P 0.062249 0.003203 0.000513 0.056720 04/06/21 12.11.35 IFIN03 IFIN0003 9 L5000051 IMSMSGN4 T 0.024138 0.000902 0.023235 04/06/21 12.11.35 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.028222 0.000722 0.000470 0.025722 04/06/21 12.11.35 IFDE00 IFDE0000 4 L2000231 IMSMSGN1 P 0.055492 0.007542 0.000470 0.046302 04/06/21 12.11.35 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 T 0.022234 0.000940 0.021293 04/06/21 12.11.35 NA0000IM NA0000IM 5 L5000182 IMSMSGN2 P 0.024647 0.002908 0.002223 0.018422 04/06/21 12.11.35 QA1047IM QA1047IM 5 L5000182 IMSMSGN2 T 0.008751 0.001663 0.007087 04/06/21 12.11.33 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.028799 0.001120 0.000466 0.025738 04/06/21 12.11.33 P00M MOLPMNU 8 L2000434 IMSMSGN5 Y 0.073103 0.001057 0.072045 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 67636 PAGE 1,504 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.11.33 X80I MOLSX80 4 L2000434 IMSMSGN1 D 0.044974 0.001150 0.043824 04/06/21 12.11.31 I20I MOLI020 7 L2000221 IMSMSGN3 S 0.054657 0.000683 0.003695 0.049100 04/06/21 12.11.31 IFIN00 IFIN0000 3 L2000123 IMSMSGN6 P 0.032094 0.002624 0.000448 0.028098 04/06/21 12.11.31 IFIN03 IFIN0003 5 L5000051 IMSMSGN2 S 0.032076 0.000730 0.002006 0.027980 04/06/21 12.11.31 IFDE25 IFDE0025 9 L2000123 IMSMSGN4 T 0.028774 0.004987 0.023787 04/06/21 12.11.31 IFSG00 IFSG0000 8 L2000398 IMSMSGN5 P 0.017671 0.002051 0.000534 0.013915 04/06/21 12.11.31 IFME00 IFME0000 4 L2000398 IMSMSGN1 T 0.038322 0.000833 0.037489 04/06/21 12.11.28 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.044485 0.000898 0.000521 0.041056 04/06/21 12.11.26 I20I MOLI020 3 L2000221 IMSMSGN6 S 0.059708 0.000692 0.004225 0.053609 04/06/21 12.11.26 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.291886 0.000709 0.000517 0.289013 04/06/21 12.11.26 IFIN03 IFIN0003 9 L5000051 IMSMSGN4 P 0.027463 0.002322 0.002180 0.021778 04/06/21 12.11.26 IFDE00 IFDE0000 8 L5000051 IMSMSGN5 T 0.047604 0.000876 0.046727 04/06/21 12.11.25 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.289756 0.000705 0.000508 0.286846 04/06/21 12.11.25 I20I MOLI020 7 L2000221 IMSMSGN3 P 0.064352 0.004435 0.004041 0.054397 04/06/21 12.11.25 I10I MOLI010 7 L2000221 IMSMSGN3 T 0.060961 0.000859 0.060101 04/06/21 12.11.24 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.029290 0.000825 0.000509 0.026843 04/06/21 12.11.24 IFIN00 IFIN0000 9 L2000572 IMSMSGN4 P 0.168486 0.135273 0.000457 0.031334 04/06/21 12.11.23 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.211179 0.000893 0.000521 0.208016 04/06/21 12.11.23 IFSG00 IFSG0000 4 L2000572 IMSMSGN1 T 0.014772 0.000700 0.014071 04/06/21 12.11.23 IFDE00 IFDE0000 3 L2000231 IMSMSGN6 S 0.053103 0.007365 0.000500 0.043675 04/06/21 12.11.22 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 P 0.030090 0.002506 0.000491 0.025669 04/06/21 12.11.22 IFIC00 IFIC0000 5 L2000334 IMSMSGN2 T 0.026772 0.000820 0.025951 04/06/21 12.11.22 IFDE25 IFDE0025 8 L2000123 IMSMSGN5 S 0.038187 0.000864 0.000513 0.035605 04/06/21 12.11.21 IFIN00 IFIN0000 4 L2000140 IMSMSGN1 S 0.035192 0.000774 0.000483 0.032537 04/06/21 12.11.21 IFDE25 IFDE0025 9 L2000123 IMSMSGN4 S 0.028103 0.000808 0.000483 0.025644 04/06/21 12.11.21 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.120310 0.000897 0.000475 0.117335 04/06/21 12.11.20 IFIC00 IFIC0000 7 L2000334 IMSMSGN3 S 0.036049 0.000761 0.000483 0.033850 04/06/21 12.11.20 IFME00 IFME0000 5 L2000398 IMSMSGN2 P 0.045665 0.003090 0.000498 0.040654 04/06/21 12.11.20 IFIN00 IFIN0000 8 L2000398 IMSMSGN5 T 0.026165 0.001000 0.025164 04/06/21 12.11.19 IFME00 IFME0000 4 L2000215 IMSMSGN1 P 0.047717 0.002278 0.000478 0.043183 04/06/21 12.11.19 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 T 0.026100 0.000880 0.025219 04/06/21 12.11.18 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.263053 0.000923 0.000521 0.259745 04/06/21 12.11.17 IFIN00 IFIN0000 7 L2000398 IMSMSGN3 S 0.030673 0.000748 0.000470 0.028334 04/06/21 12.11.17 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.032097 0.000727 0.000504 0.029413 04/06/21 12.11.17 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.033235 0.000893 0.000496 0.030648 04/06/21 12.11.16 IFME00 IFME0000 4 L2000215 IMSMSGN1 S 0.040180 0.000803 0.000495 0.037317 04/06/21 12.11.16 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.029033 0.000860 0.000496 0.026266 04/06/21 12.11.16 IFME00 IFME0000 3 L2000215 IMSMSGN6 S 0.041191 0.000812 0.000479 0.038740 04/06/21 12.11.15 IFDE25 IFDE0025 7 L2000123 IMSMSGN3 S 0.032734 0.005307 0.000500 0.025800 04/06/21 12.11.15 IFIC00 IFIC0000 5 L2000334 IMSMSGN2 P 0.033747 0.002617 0.000436 0.029661 04/06/21 12.11.15 IFDE00 IFDE0000 8 L2000231 IMSMSGN5 P 0.053515 0.002151 0.000519 0.049567 04/06/21 12.11.15 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 T 0.028399 0.005772 0.022626 04/06/21 12.11.15 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 T 0.025560 0.000782 0.024778 04/06/21 12.11.15 IFIC12 IFIC9062 3 L2000196 IMSMSGN6 Q 0.017907 0.005226 0.012681 04/06/21 12.11.15 IFDE00 IFDE0000 7 L2000196 IMSMSGN3 S 0.048860 0.000915 0.000758 0.047187 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 67681 PAGE 1,505 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.11.14 IFIN00 IFIN0000 5 L2000398 IMSMSGN2 P 0.030172 0.002762 0.000487 0.025560 04/06/21 12.11.14 IFSG00 IFSG0000 9 L2000398 IMSMSGN4 T 0.015294 0.001662 0.013632 04/06/21 12.11.11 IFDE00 IFDE0000 8 L2000196 IMSMSGN5 S 0.051678 0.000654 0.000684 0.049282 04/06/21 12.11.11 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.028799 0.000842 0.000483 0.026465 04/06/21 12.11.11 IFDE00 IFDE0000 3 L5000051 IMSMSGN6 S 0.078444 0.010536 0.000520 0.066062 04/06/21 12.11.11 IFDE25 IFDE0025 7 L2000123 IMSMSGN3 S 0.034227 0.008384 0.000457 0.024476 04/06/21 12.11.11 X80I MOLSX80 5 L2000325 IMSMSGN2 D 0.055483 0.000795 0.054687 04/06/21 12.11.11 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 P 0.036411 0.002714 0.000567 0.031329 04/06/21 12.11.11 IFIC00 IFIC0000 8 L2000334 IMSMSGN5 T 0.028547 0.000885 0.027662 04/06/21 12.11.08 IFIC00 IFIC0000 4 L2000334 IMSMSGN1 S 0.036223 0.000816 0.000500 0.033807 04/06/21 12.11.08 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.033653 0.000906 0.000508 0.030743 04/06/21 12.11.06 IFIN00 IFIN0000 3 L2000182 IMSMSGN6 S 0.064761 0.026914 0.000461 0.035291 04/06/21 12.11.06 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.029978 0.000881 0.000505 0.027096 04/06/21 12.11.05 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.029292 0.000859 0.000474 0.026581 04/06/21 12.11.05 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.030369 0.000881 0.000521 0.027745 04/06/21 12.11.05 IFIC12 IFIC9062 4 L2000196 IMSMSGN1 Q 0.023334 0.006269 0.017064 04/06/21 12.11.04 IFDE00 IFDE0000 7 L2000196 IMSMSGN3 S 0.059048 0.004644 0.000654 0.053750 04/06/21 12.11.04 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.031322 0.000906 0.000483 0.028464 04/06/21 12.11.04 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.029047 0.000889 0.000541 0.026098 04/06/21 12.11.03 IFDE25 IFDE0025 5 L2000123 IMSMSGN2 S 0.024129 0.000735 0.000453 0.022035 04/06/21 12.11.03 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 P 0.042731 0.002515 0.000462 0.038690 04/06/21 12.11.03 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 T 0.024362 0.000718 0.023644 04/06/21 12.11.03 IFSG00 IFSG0000 7 L2000398 IMSMSGN3 P 0.015926 0.001930 0.000478 0.012193 04/06/21 12.11.03 IFME00 IFME0000 9 L2000398 IMSMSGN4 T 0.049147 0.000720 0.048426 04/06/21 12.11.03 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.039123 0.000778 0.000483 0.035605 04/06/21 12.11.02 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.028906 0.000778 0.000449 0.026213 04/06/21 12.11.02 IFDE25 IFDE0025 8 L2000123 IMSMSGN5 S 0.024689 0.000957 0.000500 0.022163 04/06/21 12.11.02 I10I MOLI010 4 L2000221 IMSMSGN1 P 0.060721 0.005092 0.003822 0.050615 04/06/21 12.11.02 I20I MOLI020 4 L2000221 IMSMSGN1 T 0.056649 0.001509 0.055140 04/06/21 12.11.02 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.029083 0.000825 0.000487 0.026262 04/06/21 12.11.01 IFIC00 IFIC0000 5 L2000334 IMSMSGN2 P 0.035340 0.002959 0.000466 0.030820 04/06/21 12.11.01 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 T 0.023087 0.000787 0.022300 04/06/21 12.11.01 IFIN03 IFIN0003 7 L2000231 IMSMSGN3 S 0.030722 0.000945 0.004475 0.023725 04/06/21 12.11.01 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.057101 0.027933 0.000470 0.027552 04/06/21 12.11.01 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.028696 0.003318 0.000512 0.023819 04/06/21 12.11.01 IFIN01 IFIN0001 9 L2000265 IMSMSGN4 T 0.033152 0.005301 0.027850 04/06/21 12.11.01 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 T 0.033206 0.003822 0.029383 04/06/21 12.10.59 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.030248 0.000919 0.000500 0.026921 04/06/21 12.10.57 IFDE25 IFDE0025 7 L2000123 IMSMSGN3 S 0.024985 0.000928 0.000501 0.022513 04/06/21 12.10.56 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.287901 0.000906 0.000525 0.284796 04/06/21 12.10.55 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.028246 0.000962 0.000496 0.025315 04/06/21 12.10.53 P20I MOLS320 3 L2000337 IMSMSGN6 Y 0.051342 0.006382 0.044960 04/06/21 12.10.53 P21I MOLS321 5 L2000337 IMSMSGN2 D 0.086656 0.000910 0.085745 04/06/21 12.10.52 IFIN00 IFIN0000 8 L5000063 IMSMSGN5 S 0.030732 0.000940 0.000517 0.027896 04/06/21 12.10.50 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.029083 0.000911 0.000500 0.026358 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 67726 PAGE 1,506 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.10.50 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.035843 0.000949 0.000549 0.032716 04/06/21 12.10.48 IFDE25 IFDE0025 9 L2000123 IMSMSGN4 S 0.026930 0.000970 0.000491 0.024000 04/06/21 12.10.46 P21I MOLS321 3 L2000266 IMSMSGN6 D 0.054329 0.000970 0.053359 04/06/21 12.10.45 X80I MOLSX80 5 L2000325 IMSMSGN2 D 0.049276 0.000927 0.048349 04/06/21 12.10.43 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 P 0.032742 0.002732 0.000470 0.027989 04/06/21 12.10.43 IFIN03 IFIN0003 7 L2000169 IMSMSGN3 T 0.024116 0.000966 0.023150 04/06/21 12.10.43 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.028491 0.000868 0.000521 0.025242 04/06/21 12.10.42 P21I MOLS321 9 L2000337 IMSMSGN4 D 0.050782 0.000920 0.049861 04/06/21 12.10.41 P21I MOLS321 3 L2000337 IMSMSGN6 D 0.052751 0.000820 0.051930 04/06/21 12.10.41 P21I MOLS321 5 L2000266 IMSMSGN2 D 0.053593 0.000718 0.052874 04/06/21 12.10.41 P21I MOLS321 8 L2000337 IMSMSGN5 D 0.052980 0.000927 0.052053 04/06/21 12.10.40 P21I MOLS321 7 L2000337 IMSMSGN3 D 0.051338 0.000782 0.050555 04/06/21 12.10.40 XRFM MOLPMNU 4 L2000266 IMSMSGN1 Y 0.058678 0.001021 0.057656 04/06/21 12.10.40 X80I MOLSX80 9 L2000266 IMSMSGN4 D 0.048064 0.000790 0.047273 04/06/21 12.10.40 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.027850 0.000876 0.000504 0.025423 04/06/21 12.10.39 IFDE25 IFDE0025 5 L2000123 IMSMSGN2 S 0.024833 0.000658 0.000474 0.022139 04/06/21 12.10.39 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.028591 0.000773 0.000462 0.025942 04/06/21 12.10.39 IFDE25 IFDE0025 7 L2000123 IMSMSGN3 S 0.028352 0.000893 0.000487 0.025335 04/06/21 12.10.38 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 P 0.103283 0.002690 0.000474 0.098654 04/06/21 12.10.38 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 T 0.029839 0.001016 0.028823 04/06/21 12.10.37 IFME00 IFME0000 3 L2000215 IMSMSGN6 S 0.040798 0.000752 0.000487 0.038113 04/06/21 12.10.36 IFDE25 IFDE0025 5 L2000123 IMSMSGN2 S 0.038759 0.005342 0.000461 0.031289 04/06/21 12.10.36 IFDE00 IFDE0000 8 L2000151 IMSMSGN5 S 0.063216 0.000761 0.000504 0.060697 04/06/21 12.10.36 P21I MOLS321 7 L2000337 IMSMSGN3 Y 0.058965 0.001003 0.057961 04/06/21 12.10.36 IFDE02 IFDE9050 4 L2000151 IMSMSGN1 Q 0.039665 0.004418 0.035246 04/06/21 12.10.36 P22IR MOLR322 9 L2000337 IMSMSGN4 D 0.080971 0.001059 0.079911 04/06/21 12.10.36 IFDE00 IFDE0000 5 L2000151 IMSMSGN2 S 0.053892 0.000696 0.000709 0.052487 04/06/21 12.10.35 IFDE00 IFDE0000 3 L2000151 IMSMSGN6 S 0.048979 0.000804 0.000479 0.046559 04/06/21 12.10.35 IFDE02 IFDE9050 8 L2000151 IMSMSGN5 Q 0.069199 0.007333 0.061865 04/06/21 12.10.35 IFDE00 IFDE0000 7 L2000151 IMSMSGN3 S 0.049188 0.000825 0.000763 0.047600 04/06/21 12.10.34 IFDE00 IFDE0000 4 L2000151 IMSMSGN1 S 0.050867 0.000697 0.000474 0.048623 04/06/21 12.10.34 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 P 0.034398 0.002815 0.000457 0.029933 04/06/21 12.10.34 IFIN01 IFIN0001 9 L2000265 IMSMSGN4 T 0.028196 0.001061 0.027135 04/06/21 12.10.34 IFDE00 IFDE0000 3 L2000151 IMSMSGN6 S 0.059661 0.000928 0.000508 0.057058 04/06/21 12.10.33 IFDE00 IFDE0000 8 L2000151 IMSMSGN5 S 0.050993 0.000760 0.000500 0.048660 04/06/21 12.10.33 IFDE00 IFDE0000 7 L2000151 IMSMSGN3 S 0.057488 0.000893 0.000521 0.054782 04/06/21 12.10.33 IFDE00 IFDE0000 4 L2000151 IMSMSGN1 S 0.048457 0.000902 0.000521 0.045302 04/06/21 12.10.33 IFDE00 IFDE0000 5 L2000151 IMSMSGN2 S 0.053212 0.000886 0.000547 0.050416 04/06/21 12.10.32 IFDE00 IFDE0000 9 L2000151 IMSMSGN4 P 0.054099 0.007060 0.000466 0.045408 04/06/21 12.10.32 IFIN00 IFIN0000 3 L2000151 IMSMSGN6 T 0.026811 0.000859 0.025951 04/06/21 12.10.31 P22I MOLS322 8 L2000337 IMSMSGN5 Y 0.057217 0.000923 0.056294 04/06/21 12.10.31 P22IR MOLR322 7 L2000337 IMSMSGN3 D 0.075117 0.002204 0.072913 04/06/21 12.10.30 IFME00 IFME0000 4 L2000215 IMSMSGN1 S 0.041164 0.000834 0.000504 0.038355 04/06/21 12.10.29 QA1047IM QA1047IM 5 L5000182 IMSMSGN2 S 0.022017 0.000778 0.002250 0.017799 04/06/21 12.10.29 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.027468 0.000769 0.000483 0.024857 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 67771 PAGE 1,507 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.10.29 X80I MOLSX80 3 L5000163 IMSMSGN6 D 0.048492 0.000971 0.047521 04/06/21 12.10.26 IFDE25 IFDE0025 8 L2000123 IMSMSGN5 S 0.026947 0.000919 0.000483 0.023882 04/06/21 12.10.24 IFIN03 IFIN0003 7 L2000169 IMSMSGN3 S 0.032590 0.000985 0.002014 0.027940 04/06/21 12.10.23 IFME00 IFME0000 4 L2000215 IMSMSGN1 P 0.045701 0.002365 0.000483 0.041164 04/06/21 12.10.23 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 T 0.027316 0.000910 0.026405 04/06/21 12.10.22 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 P 0.033805 0.002472 0.000504 0.028297 04/06/21 12.10.22 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 T 0.032403 0.000808 0.031595 04/06/21 12.10.22 IFIN03 IFIN0003 3 L2000169 IMSMSGN6 S 0.032084 0.000966 0.001992 0.027809 04/06/21 12.10.21 IFME00 IFME0000 7 L2000398 IMSMSGN3 S 0.046404 0.000829 0.000504 0.043923 04/06/21 12.10.20 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.031831 0.000928 0.000509 0.029316 04/06/21 12.10.19 IFDE25 IFDE0025 5 L2000123 IMSMSGN2 P 0.029642 0.002788 0.000474 0.024883 04/06/21 12.10.19 IFIN00 IFIN0000 9 L2000123 IMSMSGN4 T 0.028115 0.000890 0.027225 04/06/21 12.10.19 IFME00 IFME0000 8 L2000398 IMSMSGN5 S 0.046307 0.000799 0.000500 0.043510 04/06/21 12.10.19 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.031344 0.000915 0.000491 0.028365 04/06/21 12.10.18 IFIN00 IFIN0000 7 L2000151 IMSMSGN3 S 0.032479 0.000894 0.000521 0.029812 04/06/21 12.10.18 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.037095 0.000936 0.000504 0.034276 04/06/21 12.10.15 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 S 0.030796 0.000812 0.000469 0.027994 04/06/21 12.10.14 IFIN00 IFIN0000 9 L2000123 IMSMSGN4 S 0.034769 0.000872 0.000501 0.031851 04/06/21 12.10.14 IFME00 IFME0000 8 L2000215 IMSMSGN5 S 0.050177 0.000782 0.000500 0.047536 04/06/21 12.10.13 IFME00 IFME0000 3 L2000215 IMSMSGN6 S 0.043328 0.000778 0.000482 0.040259 04/06/21 12.10.13 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.026788 0.000727 0.000453 0.024719 04/06/21 12.10.13 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.032499 0.000820 0.000483 0.029933 04/06/21 12.10.13 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.024501 0.000821 0.000500 0.022248 04/06/21 12.10.12 X80I MOLSX80 9 L2000325 IMSMSGN4 D 0.053370 0.001501 0.051869 04/06/21 12.10.12 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.026578 0.000722 0.000457 0.024404 04/06/21 12.10.12 IFME00 IFME0000 7 L2000215 IMSMSGN3 P 0.042818 0.002759 0.000496 0.038018 04/06/21 12.10.12 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 T 0.026426 0.000863 0.025562 04/06/21 12.10.12 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.027823 0.000787 0.000491 0.025421 04/06/21 12.10.12 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 P 0.035927 0.002775 0.000487 0.031306 04/06/21 12.10.11 IFME00 IFME0000 9 L2000244 IMSMSGN4 T 0.037593 0.000761 0.036832 04/06/21 12.10.11 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.040872 0.000881 0.000525 0.038013 04/06/21 12.10.11 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.043914 0.000936 0.000495 0.041081 04/06/21 12.10.10 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.032299 0.000867 0.000483 0.029667 04/06/21 12.10.10 IFME00 IFME0000 5 L2000215 IMSMSGN2 S 0.043143 0.000891 0.000491 0.040406 04/06/21 12.10.09 IFME00 IFME0000 3 L2000215 IMSMSGN6 S 0.037305 0.000842 0.000495 0.034869 04/06/21 12.10.08 IFME00 IFME0000 9 L2000215 IMSMSGN4 P 0.045983 0.002361 0.000496 0.041283 04/06/21 12.10.08 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 T 0.027065 0.001090 0.025975 04/06/21 12.10.07 A10I MOLS510 7 L2000462 IMSMSGN3 D 0.047657 0.000782 0.046875 04/06/21 12.10.07 IFIN00 IFIN0000 4 L2000123 IMSMSGN1 P 0.030650 0.002842 0.000506 0.026274 04/06/21 12.10.07 IFDE25 IFDE0025 5 L2000123 IMSMSGN2 T 0.026886 0.000876 0.026010 04/06/21 12.10.06 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.031451 0.000906 0.000487 0.028921 04/06/21 12.10.06 IFME00 IFME0000 9 L2000215 IMSMSGN4 S 0.047615 0.000808 0.000500 0.044862 04/06/21 12.10.05 IFIN03 IFIN0003 8 L2000169 IMSMSGN5 S 0.035845 0.000825 0.002078 0.031588 04/06/21 12.10.05 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.031362 0.000786 0.000474 0.028691 04/06/21 12.10.05 IFME00 IFME0000 4 L2000215 IMSMSGN1 S 0.042521 0.000820 0.000483 0.040186 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 67816 PAGE 1,508 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.10.03 IFME00 IFME0000 5 L2000244 IMSMSGN2 S 0.039627 0.000748 0.000478 0.037364 04/06/21 12.10.03 QA1047IM QA1047IM 3 L5000182 IMSMSGN6 S 0.020158 0.000803 0.001729 0.016410 04/06/21 12.10.00 IFDE25 IFDE0025 9 L2000123 IMSMSGN4 S 0.027081 0.000876 0.000498 0.024431 04/06/21 12.10.00 IFME00 IFME0000 8 L2000398 IMSMSGN5 S 0.041324 0.000667 0.000457 0.038912 04/06/21 12.10.00 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.036348 0.000851 0.000487 0.033769 04/06/21 12.10.00 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.059295 0.000864 0.000466 0.056757 04/06/21 12.09.59 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.047544 0.000697 0.000466 0.045262 04/06/21 12.09.59 IFIN01 IFIN0001 9 L2000265 IMSMSGN4 P 0.044082 0.003718 0.000479 0.038689 04/06/21 12.09.59 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 T 0.025793 0.000825 0.024968 04/06/21 12.09.59 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.054346 0.000893 0.000500 0.051666 04/06/21 12.09.58 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.060714 0.001043 0.000462 0.057994 04/06/21 12.09.58 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.049711 0.000864 0.000495 0.047108 04/06/21 12.09.57 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.041390 0.000731 0.000479 0.039116 04/06/21 12.09.57 IFIN03 IFIN0003 9 L2000305 IMSMSGN4 S 0.032453 0.000864 0.002467 0.027682 04/06/21 12.09.57 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.052684 0.000881 0.000483 0.049980 04/06/21 12.09.57 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.029629 0.000983 0.000533 0.026693 04/06/21 12.09.57 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.061944 0.000872 0.000474 0.058896 04/06/21 12.09.56 IFDE25 IFDE0025 4 L2000123 IMSMSGN1 S 0.040518 0.005606 0.000445 0.032602 04/06/21 12.09.56 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.076473 0.000893 0.000475 0.073891 04/06/21 12.09.55 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.082966 0.000838 0.000483 0.080551 04/06/21 12.09.55 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.076229 0.000872 0.000477 0.073600 04/06/21 12.09.55 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.078028 0.000850 0.000500 0.075452 04/06/21 12.09.54 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.079403 0.000872 0.000496 0.076778 04/06/21 12.09.54 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.073720 0.000710 0.000449 0.071474 04/06/21 12.09.54 IFME00 IFME0000 9 L2000244 IMSMSGN4 P 0.051950 0.002685 0.000487 0.047397 04/06/21 12.09.54 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 T 0.026965 0.000799 0.026166 04/06/21 12.09.53 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.078822 0.000937 0.000474 0.076273 04/06/21 12.09.53 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 P 0.031361 0.002573 0.000466 0.026850 04/06/21 12.09.53 IFSG00 IFSG0000 4 L2000211 IMSMSGN1 T 0.014609 0.000705 0.013903 04/06/21 12.09.53 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.066143 0.000850 0.000428 0.063574 04/06/21 12.09.52 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.079212 0.000765 0.000466 0.076765 04/06/21 12.09.52 QA1047IM QA1047IM 8 L5000182 IMSMSGN5 S 0.029630 0.000662 0.002207 0.025126 04/06/21 12.09.52 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 S 0.035296 0.000743 0.000470 0.032905 04/06/21 12.09.52 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.081582 0.000987 0.000550 0.078446 04/06/21 12.09.51 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.086361 0.000738 0.000475 0.083908 04/06/21 12.09.51 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 S 0.039283 0.000970 0.000533 0.036471 04/06/21 12.09.51 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.098072 0.000876 0.000487 0.095484 04/06/21 12.09.50 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.119163 0.000855 0.000457 0.116681 04/06/21 12.09.50 IFIN03 IFIN0003 7 L2000305 IMSMSGN3 S 0.045621 0.003673 0.002844 0.037736 04/06/21 12.09.50 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.088420 0.000726 0.000408 0.086035 04/06/21 12.09.50 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.038166 0.000761 0.000467 0.035651 04/06/21 12.09.50 IFDE01 IFDE0001 5 L2000022 IMSMSGN2 S 0.072067 0.005720 0.000517 0.063857 04/06/21 12.09.49 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.097959 0.000927 0.000483 0.095292 04/06/21 12.09.49 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.097994 0.000829 0.000470 0.095507 04/06/21 12.09.48 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.031854 0.004045 0.000474 0.026337 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 67861 PAGE 1,509 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.09.48 A10I MOLS510 4 L2000462 IMSMSGN1 Y 0.073016 0.009989 0.063027 04/06/21 12.09.48 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.125974 0.000756 0.000536 0.123233 04/06/21 12.09.48 P21I MOLS321 9 L2000462 IMSMSGN4 D 0.084666 0.000855 0.083810 04/06/21 12.09.48 QA1047IM QA1047IM 3 L5000182 IMSMSGN6 P 0.011641 0.003468 0.002007 0.004930 04/06/21 12.09.48 NA0002IM NA0002IM 3 L5000182 IMSMSGN6 T 0.018741 0.000696 0.018044 04/06/21 12.09.48 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.069233 0.003706 0.000474 0.063868 04/06/21 12.09.47 IFIN03 IFIN0003 4 L2000169 IMSMSGN1 P 0.041107 0.005364 0.001984 0.032314 04/06/21 12.09.47 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 T 0.024497 0.000720 0.023776 04/06/21 12.09.47 IFIN00 IFIN0000 9 L5000098 IMSMSGN4 S 0.035609 0.000799 0.000461 0.033073 04/06/21 12.09.47 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.087943 0.000701 0.000497 0.085368 04/06/21 12.09.47 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 P 0.030306 0.002764 0.000470 0.025920 04/06/21 12.09.47 IFME00 IFME0000 8 L2000244 IMSMSGN5 T 0.039350 0.000740 0.038610 04/06/21 12.09.46 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.113382 0.000885 0.000487 0.110634 04/06/21 12.09.46 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.124957 0.000897 0.000500 0.122280 04/06/21 12.09.46 IFME00 IFME0000 9 L2000398 IMSMSGN4 P 0.044929 0.002768 0.000491 0.040138 04/06/21 12.09.46 IFIN00 IFIN0000 7 L2000398 IMSMSGN3 T 0.027449 0.000855 0.026594 04/06/21 12.09.45 NA0002IM NA0002IM 3 L5000182 IMSMSGN6 P 0.021513 0.003196 0.002040 0.015229 04/06/21 12.09.45 NA0001IM NA0001IM 3 L5000182 IMSMSGN6 T 0.014304 0.000581 0.013722 04/06/21 12.09.45 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.091888 0.001274 0.000491 0.088828 04/06/21 12.09.45 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.045507 0.003569 0.000487 0.040025 04/06/21 12.09.44 IFIN00 IFIN0000 9 L2000398 IMSMSGN4 P 0.040677 0.006026 0.000504 0.032890 04/06/21 12.09.44 IFSG00 IFSG0000 7 L2000398 IMSMSGN3 T 0.013995 0.000726 0.013268 04/06/21 12.09.44 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.051715 0.000722 0.000453 0.049224 04/06/21 12.09.44 NA0001IM NA0001IM 3 L5000182 IMSMSGN6 P 0.023928 0.004527 0.003643 0.014711 04/06/21 12.09.44 NA0000IM NA0000IM 3 L5000182 IMSMSGN6 T 0.017341 0.000704 0.016636 04/06/21 12.09.44 IFIN03 IFIN0003 5 L2000305 IMSMSGN2 S 0.046167 0.003966 0.002407 0.038498 04/06/21 12.09.43 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 P 0.041734 0.006772 0.000509 0.033170 04/06/21 12.09.43 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 T 0.025695 0.000907 0.024788 04/06/21 12.09.41 NA0000IM NA0000IM 4 L5000182 IMSMSGN1 P 0.024055 0.002730 0.002399 0.017899 04/06/21 12.09.41 QA1044IM QA1044IM 8 L5000182 IMSMSGN5 T 0.015561 0.000748 0.014813 04/06/21 12.09.40 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.039008 0.000893 0.000513 0.036088 04/06/21 12.09.39 IFME00 IFME0000 5 L2000215 IMSMSGN2 S 0.040190 0.000812 0.000504 0.037485 04/06/21 12.09.39 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.031567 0.000902 0.000561 0.028368 04/06/21 12.09.38 IFSG00 IFSG0000 7 L2000398 IMSMSGN3 P 0.016651 0.001950 0.000462 0.012958 04/06/21 12.09.38 IFIN00 IFIN0000 4 L2000398 IMSMSGN1 T 0.022937 0.000876 0.022060 04/06/21 12.09.37 IFIN03 IFIN0003 8 L2000305 IMSMSGN5 S 0.032467 0.000949 0.002309 0.027715 04/06/21 12.09.36 IFME00 IFME0000 3 L2000215 IMSMSGN6 S 0.047130 0.000833 0.000504 0.044168 04/06/21 12.09.36 IFIN00 IFIN0000 5 L2000398 IMSMSGN2 P 0.036008 0.003126 0.000483 0.030990 04/06/21 12.09.36 IFIC00 IFIC0000 9 L2000398 IMSMSGN4 T 0.032086 0.000784 0.031301 04/06/21 12.09.35 IFIC00 IFIC0000 7 L2000398 IMSMSGN3 S 0.030361 0.000765 0.000504 0.027982 04/06/21 12.09.35 IFIC00 IFIC0000 4 L2000398 IMSMSGN1 S 0.038281 0.000786 0.000478 0.035944 04/06/21 12.09.35 IFIC00 IFIC0000 8 L2000398 IMSMSGN5 S 0.043306 0.000769 0.000491 0.040840 04/06/21 12.09.35 IFIC00 IFIC0000 3 L2000398 IMSMSGN6 S 0.032576 0.000928 0.000478 0.030153 04/06/21 12.09.35 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.028704 0.000838 0.000500 0.026186 04/06/21 12.09.35 IFIC00 IFIC0000 9 L2000398 IMSMSGN4 S 0.027853 0.000701 0.000470 0.025609 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 67906 PAGE 1,510 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.09.35 IFIC01 IFIC9050 6 L2000398 IMSMSGN7 Q 0.034131 0.007766 0.026364 04/06/21 12.09.35 IFIC00 IFIC0000 7 L2000398 IMSMSGN3 S 0.051919 0.000723 0.000755 0.050441 04/06/21 12.09.35 IFIC00 IFIC0000 4 L2000398 IMSMSGN1 S 0.044104 0.000765 0.000500 0.041830 04/06/21 12.09.35 IFIC00 IFIC0000 8 L2000398 IMSMSGN5 S 0.034198 0.000735 0.000483 0.031509 04/06/21 12.09.35 IFIC00 IFIC0000 3 L2000169 IMSMSGN6 S 0.049642 0.018422 0.000462 0.029507 04/06/21 12.09.35 IFIC00 IFIC0000 3 L2000398 IMSMSGN6 S 0.039028 0.000942 0.000496 0.036400 04/06/21 12.09.34 RC08 DCPRC08 9 L2000397 IMSMSGN4 S 0.067876 0.000885 0.004575 0.061125 04/06/21 12.09.34 IFXF02 IFXF9052 6 L2000169 IMSMSGN7 Q 0.026356 0.004940 0.021416 04/06/21 12.09.34 IFSF01 IFSF9050 6 L2000169 IMSMSGN7 Q 0.029429 0.006111 0.023317 04/06/21 12.09.34 IFIC00 IFIC0000 7 L2000169 IMSMSGN3 S 0.039513 0.000911 0.000825 0.037777 04/06/21 12.09.33 IFIC00 IFIC0000 4 L2000169 IMSMSGN1 P 0.039030 0.002995 0.000504 0.033630 04/06/21 12.09.33 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.043680 0.000962 0.042717 04/06/21 12.09.33 IFIN03 IFIN0003 5 L2000305 IMSMSGN2 S 0.076995 0.001235 0.003896 0.070003 04/06/21 12.09.33 IFME00 IFME0000 3 L2000215 IMSMSGN6 P 0.051679 0.003094 0.000525 0.046065 04/06/21 12.09.32 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 T 0.028708 0.000973 0.027735 04/06/21 12.09.32 MRR DCPMRR 7 L2000571 IMSMSGN3 S 0.059954 0.001782 0.004615 0.052094 04/06/21 12.09.31 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.031562 0.000850 0.000483 0.028915 04/06/21 12.09.30 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.032084 0.000770 0.000495 0.029740 04/06/21 12.09.30 IFIC00 IFIC0000 5 L2000169 IMSMSGN2 S 0.029145 0.000834 0.000478 0.026486 04/06/21 12.09.29 IFXF02 IFXF9052 6 L2000169 IMSMSGN7 Q 0.015327 0.005019 0.010308 04/06/21 12.09.29 IFSF01 IFSF9050 6 L2000169 IMSMSGN7 Q 0.026930 0.005854 0.021076 04/06/21 12.09.29 IFIC00 IFIC0000 3 L2000169 IMSMSGN6 S 0.038398 0.000752 0.000686 0.036960 04/06/21 12.09.29 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 S 0.034183 0.003874 0.000474 0.028766 04/06/21 12.09.29 IFIN03 IFIN0003 7 L2000305 IMSMSGN3 S 0.037670 0.003738 0.002788 0.029712 04/06/21 12.09.28 IFME00 IFME0000 4 L2000215 IMSMSGN1 S 0.046244 0.000799 0.000478 0.043651 04/06/21 12.09.28 IFIC00 IFIC0000 8 L2000169 IMSMSGN5 P 0.038351 0.002695 0.000501 0.033347 04/06/21 12.09.28 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 T 0.024785 0.000872 0.023913 04/06/21 12.09.27 IFME00 IFME0000 3 L2000215 IMSMSGN6 S 0.043285 0.000808 0.000496 0.040875 04/06/21 12.09.26 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 P 0.032417 0.002545 0.000488 0.027961 04/06/21 12.09.26 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 T 0.027298 0.003626 0.023672 04/06/21 12.09.26 IFIN03 IFIN0003 4 L2000305 IMSMSGN1 S 0.031654 0.000767 0.002384 0.027192 04/06/21 12.09.26 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.029899 0.000902 0.000508 0.027349 04/06/21 12.09.24 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.182505 0.156782 0.000453 0.024131 04/06/21 12.09.24 IFIN00 IFIN0000 5 L2000561 IMSMSGN2 S 0.292004 0.000855 0.000496 0.289007 04/06/21 12.09.23 IFIN00 IFIN0000 9 L5000084 IMSMSGN4 S 0.028702 0.000786 0.000484 0.026144 04/06/21 12.09.23 IFIN00 IFIN0000 7 L5000143 IMSMSGN3 S 0.028089 0.000761 0.000500 0.025766 04/06/21 12.09.23 IFME00 IFME0000 4 L2000237 IMSMSGN1 P 0.046431 0.002412 0.000470 0.041965 04/06/21 12.09.23 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 T 0.026636 0.000940 0.025695 04/06/21 12.09.20 S27I MOLS427 3 L2000286 IMSMSGN6 Y 0.044124 0.000919 0.043205 04/06/21 12.09.20 S27IR MOLR427 5 L2000286 IMSMSGN2 D 0.062553 0.000950 0.061603 04/06/21 12.09.19 IFME00 IFME0000 9 L2000244 IMSMSGN4 S 0.040732 0.000757 0.000499 0.038368 04/06/21 12.09.19 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.033451 0.000884 0.000504 0.030818 04/06/21 12.09.17 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.035643 0.000864 0.000470 0.032538 04/06/21 12.09.17 IFSF00 IFSF0000 8 L2000398 IMSMSGN5 Q 0.033799 0.008787 0.025011 04/06/21 12.09.17 IFIC00 IFIC0000 3 L2000398 IMSMSGN6 Q 0.061205 0.014071 0.047134 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 67951 PAGE 1,511 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.09.17 IFIC03 IFIC9054 6 L2000398 IMSMSGN7 Q 0.055447 0.033588 0.021858 04/06/21 12.09.17 IFIC29 IFIC9073 5 L2000398 IMSMSGN2 Q 0.047011 0.013950 0.033060 04/06/21 12.09.17 IFIC02 IFIC9052 6 L2000398 IMSMSGN7 Q 0.029449 0.013343 0.016106 04/06/21 12.09.17 IFIC00 IFIC0000 3 L2000398 IMSMSGN6 S 0.044483 0.003566 0.000658 0.038959 04/06/21 12.09.16 IFIN03 IFIN0003 7 L2000305 IMSMSGN3 S 0.035095 0.003211 0.002348 0.028433 04/06/21 12.09.16 IFIC00 IFIC0000 4 L2000398 IMSMSGN1 P 0.038971 0.002634 0.000461 0.034318 04/06/21 12.09.16 IFIN00 IFIN0000 8 L2000398 IMSMSGN5 T 0.022170 0.000897 0.021273 04/06/21 12.09.15 S27I MOLS427 9 L2000286 IMSMSGN4 Y 0.047821 0.000937 0.046883 04/06/21 12.09.15 S27IR MOLR427 5 L2000286 IMSMSGN2 D 0.061462 0.000889 0.060572 04/06/21 12.09.15 IFIN00 IFIN0000 3 L2000561 IMSMSGN6 S 0.289042 0.000693 0.000508 0.286123 04/06/21 12.09.15 IFXF00 IFXF0000 7 L2000346 IMSMSGN3 S 0.044675 0.000722 0.000494 0.041892 04/06/21 12.09.15 S27I MOLS427 4 L2000286 IMSMSGN1 Y 0.044628 0.000966 0.043661 04/06/21 12.09.15 S27IR MOLR427 8 L2000286 IMSMSGN5 D 0.071919 0.001031 0.070887 04/06/21 12.09.14 IFIN00 IFIN0000 9 L2000398 IMSMSGN4 S 0.097328 0.068133 0.000495 0.027490 04/06/21 12.09.14 IFIN00 IFIN0000 9 L2000561 IMSMSGN4 S 0.114314 0.000880 0.000504 0.111395 04/06/21 12.09.13 S27I MOLS427 3 L5000162 IMSMSGN6 Y 0.043368 0.000910 0.042457 04/06/21 12.09.13 S27IR MOLR427 7 L5000162 IMSMSGN3 D 0.065756 0.000975 0.064781 04/06/21 12.09.12 S27I MOLS427 4 L5000162 IMSMSGN1 Y 0.047794 0.000869 0.046924 04/06/21 12.09.12 S27IR MOLR427 8 L5000162 IMSMSGN5 D 0.061514 0.000902 0.060612 04/06/21 12.09.12 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.029349 0.005123 0.000462 0.022689 04/06/21 12.09.12 IFIN00 IFIN0000 9 L2000398 IMSMSGN4 S 0.030507 0.000735 0.000462 0.028048 04/06/21 12.09.12 S27I MOLS427 3 L5000162 IMSMSGN6 Y 0.044889 0.000927 0.043961 04/06/21 12.09.11 S27IR MOLR427 7 L5000162 IMSMSGN3 D 0.062588 0.000979 0.061608 04/06/21 12.09.11 IFDE00 IFDE0000 4 L2000196 IMSMSGN1 S 0.053406 0.004216 0.000449 0.047770 04/06/21 12.09.11 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.024559 0.000795 0.000457 0.022232 04/06/21 12.09.10 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 S 0.041902 0.000729 0.000440 0.039548 04/06/21 12.09.10 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.028581 0.000732 0.000475 0.026371 04/06/21 12.09.10 IFIN00 IFIN0000 3 L2000561 IMSMSGN6 S 0.064396 0.000829 0.000492 0.061352 04/06/21 12.09.10 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.029805 0.003698 0.000478 0.024586 04/06/21 12.09.10 IFIN00 IFIN0000 4 L2000561 IMSMSGN1 S 0.055758 0.000842 0.000474 0.052804 04/06/21 12.09.09 IFIN00 IFIN0000 5 L2000561 IMSMSGN2 S 0.031234 0.000701 0.000470 0.028636 04/06/21 12.09.09 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 S 0.044852 0.000913 0.000496 0.040912 04/06/21 12.09.09 QA1044IM QA1044IM 8 L5000182 IMSMSGN5 S 0.020006 0.000616 0.002925 0.015260 04/06/21 12.09.09 IFIN00 IFIN0000 3 L2000561 IMSMSGN6 S 0.032966 0.000884 0.000479 0.030038 04/06/21 12.09.08 IFIN03 IFIN0003 7 L2000305 IMSMSGN3 S 0.035033 0.000805 0.003627 0.029622 04/06/21 12.09.08 IFIN00 IFIN0000 4 L2000561 IMSMSGN1 S 0.044123 0.000709 0.000504 0.041216 04/06/21 12.09.08 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 S 0.031216 0.003468 0.000478 0.026317 04/06/21 12.09.07 IFIN00 IFIN0000 9 L2000561 IMSMSGN4 S 0.036529 0.000872 0.000495 0.033666 04/06/21 12.09.07 IFDE00 IFDE0000 8 L2000196 IMSMSGN5 S 0.047412 0.000722 0.000461 0.045229 04/06/21 12.09.07 IFIN00 IFIN0000 3 L2000398 IMSMSGN6 P 0.030761 0.002647 0.000496 0.026457 04/06/21 12.09.07 IFSG00 IFSG0000 7 L2000398 IMSMSGN3 T 0.015734 0.000718 0.015015 04/06/21 12.09.06 S27I MOLS427 4 L2000286 IMSMSGN1 Y 0.047783 0.004285 0.043497 04/06/21 12.09.06 S50I MOLS550 5 L2000286 IMSMSGN2 D 0.066740 0.000897 0.065842 04/06/21 12.09.06 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.250780 0.000893 0.000539 0.247787 04/06/21 12.09.04 IFIN03 IFIN0003 8 L2000305 IMSMSGN5 S 0.039418 0.003476 0.002512 0.032109 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 67996 PAGE 1,512 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.09.03 IFIN00 IFIN0000 3 L2000561 IMSMSGN6 S 0.032908 0.000893 0.000470 0.029983 04/06/21 12.09.03 QA1044IM QA1044IM 7 L5000182 IMSMSGN3 S 0.020866 0.000739 0.002331 0.016427 04/06/21 12.09.02 IFME00 IFME0000 4 L2000244 IMSMSGN1 P 0.044481 0.002651 0.000461 0.039831 04/06/21 12.09.02 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 T 0.026488 0.000889 0.025598 04/06/21 12.09.01 IFSG00 IFSG0000 9 L2000398 IMSMSGN4 P 0.016448 0.002185 0.000460 0.012742 04/06/21 12.09.01 IFDE00 IFDE0000 8 L2000398 IMSMSGN5 T 0.047688 0.004659 0.043028 04/06/21 12.09.00 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 S 0.041098 0.000786 0.000487 0.038531 04/06/21 12.09.00 IFIN00 IFIN0000 3 L2000561 IMSMSGN6 S 0.033446 0.000808 0.000466 0.030601 04/06/21 12.09.00 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 S 0.029585 0.000714 0.000466 0.027225 04/06/21 12.09.00 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.036760 0.000872 0.000483 0.034129 04/06/21 12.08.58 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.238299 0.000709 0.000478 0.235602 04/06/21 12.08.58 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.052253 0.000770 0.051482 04/06/21 12.08.58 A40I MOLR540 7 L2000452 IMSMSGN3 D 0.057446 0.000649 0.056796 04/06/21 12.08.58 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 S 0.027688 0.000706 0.000466 0.025459 04/06/21 12.08.58 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.038485 0.000838 0.000445 0.036066 04/06/21 12.08.57 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.040746 0.000804 0.000487 0.038318 04/06/21 12.08.57 QA1044IM QA1044IM 9 L5000182 IMSMSGN4 S 0.016326 0.000586 0.001909 0.012698 04/06/21 12.08.57 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.053075 0.000838 0.000483 0.050629 04/06/21 12.08.57 IFIN03 IFIN0003 7 L2000305 IMSMSGN3 S 0.033162 0.000842 0.002512 0.028030 04/06/21 12.08.56 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.059678 0.000923 0.000479 0.057029 04/06/21 12.08.56 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.054242 0.000821 0.000495 0.051676 04/06/21 12.08.56 P21I MOLS321 9 L5000120 IMSMSGN4 Y 0.053341 0.000863 0.052477 04/06/21 12.08.56 P11IR MOLR311 3 L5000120 IMSMSGN6 D 0.064185 0.000881 0.063304 04/06/21 12.08.55 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.059747 0.000855 0.000474 0.057123 04/06/21 12.08.55 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.057551 0.000821 0.000745 0.054767 04/06/21 12.08.55 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.065381 0.000834 0.000500 0.062738 04/06/21 12.08.54 IFIN03 IFIN0003 5 L2000231 IMSMSGN2 P 0.038492 0.002822 0.002465 0.031911 04/06/21 12.08.54 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 P 0.034257 0.005935 0.000555 0.026598 04/06/21 12.08.54 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 T 0.014350 0.000589 0.013761 04/06/21 12.08.54 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 T 0.024535 0.000761 0.023774 04/06/21 12.08.54 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.051599 0.000727 0.000498 0.049254 04/06/21 12.08.54 A40I MOLR540 3 L2000452 IMSMSGN6 D 0.054546 0.000705 0.053840 04/06/21 12.08.54 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.054114 0.000889 0.000474 0.051503 04/06/21 12.08.53 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.065139 0.000848 0.000483 0.062515 04/06/21 12.08.53 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.058985 0.000859 0.000483 0.056074 04/06/21 12.08.52 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.071114 0.000851 0.000470 0.068557 04/06/21 12.08.52 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.050839 0.000872 0.000487 0.048249 04/06/21 12.08.51 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.070400 0.000697 0.000436 0.068068 04/06/21 12.08.51 IFIN03 IFIN0003 5 L2000305 IMSMSGN2 S 0.038519 0.003569 0.002957 0.030787 04/06/21 12.08.51 QA1044IM QA1044IM 8 L5000182 IMSMSGN5 P 0.021979 0.004803 0.002179 0.013686 04/06/21 12.08.51 QA1040IM QA1040IM 3 L5000182 IMSMSGN6 T 0.016827 0.001330 0.015497 04/06/21 12.08.51 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.082257 0.000846 0.000506 0.079668 04/06/21 12.08.51 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.042876 0.000804 0.000478 0.040367 04/06/21 12.08.50 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.079907 0.000705 0.000474 0.077525 04/06/21 12.08.50 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.236535 0.000727 0.000513 0.233682 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 68041 PAGE 1,513 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.08.50 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.082157 0.000944 0.000453 0.079581 04/06/21 12.08.50 A40I MOLR540 3 L2000452 IMSMSGN6 Y 0.055282 0.004731 0.050551 04/06/21 12.08.49 P20IR MOLR320 7 L2000452 IMSMSGN3 D 0.069436 0.002825 0.066610 04/06/21 12.08.49 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.079194 0.000825 0.000479 0.076659 04/06/21 12.08.49 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.066480 0.000808 0.000502 0.063917 04/06/21 12.08.48 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.079000 0.000859 0.000504 0.076436 04/06/21 12.08.48 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.079736 0.000799 0.000491 0.077183 04/06/21 12.08.48 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.080929 0.001039 0.000491 0.078197 04/06/21 12.08.47 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.095505 0.000906 0.000449 0.092833 04/06/21 12.08.47 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.102294 0.000850 0.000445 0.099776 04/06/21 12.08.46 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.057452 0.000885 0.000508 0.054824 04/06/21 12.08.46 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.094228 0.000803 0.000526 0.091276 04/06/21 12.08.45 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.102054 0.000880 0.000495 0.099188 04/06/21 12.08.45 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.122974 0.000773 0.000462 0.120555 04/06/21 12.08.44 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.180110 0.000773 0.000487 0.177298 04/06/21 12.08.44 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.099490 0.000816 0.000552 0.096802 04/06/21 12.08.44 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.105636 0.000714 0.000466 0.103310 04/06/21 12.08.44 P20I MOLS320 8 L2000452 IMSMSGN5 Y 0.047318 0.005833 0.041484 04/06/21 12.08.44 P21I MOLS321 7 L2000452 IMSMSGN3 D 0.081761 0.000838 0.080923 04/06/21 12.08.43 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.132287 0.000710 0.000504 0.129510 04/06/21 12.08.43 I20I MOLI020 3 L2000221 IMSMSGN6 S 0.060612 0.000795 0.007730 0.050884 04/06/21 12.08.43 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.047545 0.000889 0.000470 0.044749 04/06/21 12.08.41 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.135972 0.000846 0.000470 0.132985 04/06/21 12.08.41 P21I MOLS321 8 L2000154 IMSMSGN5 D 0.076500 0.000628 0.075871 04/06/21 12.08.41 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 P 0.042066 0.003301 0.000474 0.037137 04/06/21 12.08.41 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 T 0.029829 0.000752 0.029076 04/06/21 12.08.41 P21I MOLS321 3 L2000452 IMSMSGN6 D 0.058482 0.000947 0.057535 04/06/21 12.08.39 IFIN03 IFIN0003 9 L2000305 IMSMSGN4 S 0.031651 0.000872 0.002454 0.026753 04/06/21 12.08.38 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.037322 0.000885 0.000491 0.034339 04/06/21 12.08.38 IFME00 IFME0000 5 L2000215 IMSMSGN2 S 0.041751 0.000778 0.000543 0.039065 04/06/21 12.08.36 P96ER MOLR396 7 L2000154 IMSMSGN3 D 0.077414 0.000999 0.076415 04/06/21 12.08.36 IFIN03 IFIN0003 4 L2000305 IMSMSGN1 S 0.055998 0.000821 0.004666 0.049014 04/06/21 12.08.36 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.031213 0.000902 0.000486 0.028420 04/06/21 12.08.35 P96ER MOLR396 9 L2000154 IMSMSGN4 D 0.086704 0.001925 0.084778 04/06/21 12.08.34 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 P 0.031408 0.003071 0.000474 0.026401 04/06/21 12.08.34 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 T 0.046053 0.001080 0.044972 04/06/21 12.08.33 IFME00 IFME0000 7 L2000215 IMSMSGN3 S 0.046855 0.000867 0.000508 0.043894 04/06/21 12.08.33 P21I MOLS321 4 L2000452 IMSMSGN1 D 0.064092 0.000769 0.063322 04/06/21 12.08.32 P11I MOLS311 3 L5000120 IMSMSGN6 D 0.060909 0.002051 0.058858 04/06/21 12.08.32 P96E MOLS396 9 L2000154 IMSMSGN4 D 0.050298 0.001119 0.049178 04/06/21 12.08.32 IFIN03 IFIN0003 8 L2000305 IMSMSGN5 S 0.034337 0.000863 0.003031 0.029130 04/06/21 12.08.31 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 S 0.044319 0.000850 0.000466 0.041917 04/06/21 12.08.31 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 P 0.021805 0.002247 0.000423 0.017555 04/06/21 12.08.31 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 T 0.022011 0.000791 0.021220 04/06/21 12.08.30 IFXF00 IFXF0000 3 L2000346 IMSMSGN6 S 0.034267 0.000855 0.000504 0.031454 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 68086 PAGE 1,514 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.08.30 MXTC MDCDPCD 1 L2000154 NIMSMMS Q 0.041074 0.023670 0.017403 04/06/21 12.08.29 P95ER MOLR395 9 L2000154 IMSMSGN4 D 0.091896 0.001789 0.090107 04/06/21 12.08.28 S50I MOLS550 8 L2000286 IMSMSGN5 D 0.047157 0.000769 0.046387 04/06/21 12.08.28 IFIN03 IFIN0003 5 L2000305 IMSMSGN2 S 0.035074 0.000842 0.002514 0.030120 04/06/21 12.08.28 IFME00 IFME0000 7 L2000215 IMSMSGN3 P 0.043580 0.002096 0.000453 0.039680 04/06/21 12.08.28 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 T 0.024955 0.000702 0.024252 04/06/21 12.08.28 IFIN00 IFIN0000 3 L5000098 IMSMSGN6 S 0.030913 0.000833 0.000482 0.028056 04/06/21 12.08.27 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.025892 0.000859 0.000502 0.023013 04/06/21 12.08.26 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.024732 0.000718 0.000436 0.022381 04/06/21 12.08.26 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 S 0.050324 0.004798 0.000470 0.044014 04/06/21 12.08.26 IFIN00 IFIN0000 7 L5000098 IMSMSGN3 S 0.027157 0.000842 0.000500 0.024376 04/06/21 12.08.25 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.025422 0.000872 0.000482 0.022584 04/06/21 12.08.24 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.083535 0.000701 0.082833 04/06/21 12.08.24 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 S 0.033556 0.000863 0.000564 0.030862 04/06/21 12.08.24 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.058047 0.000752 0.057295 04/06/21 12.08.23 IFIN00 IFIN0000 5 L5000098 IMSMSGN2 S 0.028491 0.000876 0.000479 0.025691 04/06/21 12.08.23 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 S 0.033072 0.000654 0.000508 0.030700 04/06/21 12.08.23 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.025587 0.000867 0.000466 0.022865 04/06/21 12.08.22 IFIN03 IFIN0003 3 L2000305 IMSMSGN6 S 0.048506 0.000897 0.002579 0.043675 04/06/21 12.08.22 P95E MOLS395 9 L2000154 IMSMSGN4 D 0.058374 0.001360 0.057014 04/06/21 12.08.21 MRR DCPMRR 8 L5000195 IMSMSGN5 S 0.054813 0.000726 0.003524 0.049300 04/06/21 12.08.21 IFIN00 IFIN0000 5 L5000098 IMSMSGN2 S 0.029530 0.000906 0.000504 0.026699 04/06/21 12.08.19 RC08 DCPRC08 7 L2000113 IMSMSGN3 S 0.071422 0.002147 0.008194 0.059807 04/06/21 12.08.18 MXTC MDCDPCD 1 L2000154 NIMSMMS Q 0.057338 0.021075 0.036262 04/06/21 12.08.17 P11AR MOLR311 4 L2000154 IMSMSGN1 D 0.096408 0.000880 0.095527 04/06/21 12.08.17 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.026883 0.000855 0.000496 0.024310 04/06/21 12.08.17 IFIN03 IFIN0003 9 L2000305 IMSMSGN4 S 0.035140 0.000898 0.002411 0.030316 04/06/21 12.08.17 I20I MOLI020 8 L2000221 IMSMSGN5 P 0.057911 0.004580 0.003593 0.048408 04/06/21 12.08.15 I10I MOLI010 8 L2000221 IMSMSGN5 T 0.068811 0.000693 0.068118 04/06/21 12.08.15 IFME00 IFME0000 7 L2000215 IMSMSGN3 S 0.051116 0.000637 0.000517 0.047879 04/06/21 12.08.15 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.029330 0.000936 0.000491 0.026431 04/06/21 12.08.14 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 P 0.030424 0.002815 0.000479 0.026215 04/06/21 12.08.14 IFME00 IFME0000 9 L2000215 IMSMSGN4 S 0.045800 0.000752 0.000383 0.043552 04/06/21 12.08.14 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 T 0.027491 0.000845 0.026646 04/06/21 12.08.14 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.029330 0.001021 0.000538 0.026338 04/06/21 12.08.12 I10C MOLI010 8 L2000221 IMSMSGN5 S 0.133375 0.000872 0.016592 0.114675 04/06/21 12.08.07 I10I MOLI010 4 L2000221 IMSMSGN1 S 0.061421 0.000669 0.004011 0.055754 04/06/21 12.08.07 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.037789 0.013608 0.000498 0.022135 04/06/21 12.08.07 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 S 0.033389 0.000821 0.000513 0.030829 04/06/21 12.08.07 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 T 0.027458 0.000893 0.026565 04/06/21 12.08.05 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 S 0.139418 0.000919 0.000474 0.136490 04/06/21 12.08.05 P21I MOLS321 8 L5000135 IMSMSGN5 D 0.061362 0.000761 0.060601 04/06/21 12.08.05 IFIN03 IFIN0003 5 L2000305 IMSMSGN2 S 0.046813 0.000893 0.003659 0.040457 04/06/21 12.08.04 MXTC MDCDPCD 1 L2000221 NIMSMMS Q 0.011143 0.005511 0.005631 04/06/21 12.08.04 I10C MOLI010 4 L2000221 IMSMSGN1 S 0.119300 0.000817 0.004832 0.112527 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 68131 PAGE 1,515 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.08.03 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 S 0.030112 0.000803 0.000470 0.027754 04/06/21 12.08.03 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.025681 0.000889 0.000504 0.023126 04/06/21 12.08.03 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.026973 0.000885 0.000446 0.024510 04/06/21 12.08.02 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.031661 0.000825 0.000679 0.029131 04/06/21 12.08.02 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.025694 0.000829 0.000479 0.023354 04/06/21 12.08.01 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.025594 0.000833 0.000466 0.023226 04/06/21 12.08.01 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.032335 0.000787 0.000487 0.029912 04/06/21 12.08.00 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.051706 0.000744 0.000445 0.049278 04/06/21 12.08.00 IFIC00 IFIC0000 7 L5000071 IMSMSGN3 P 0.031672 0.002300 0.000487 0.027744 04/06/21 12.08.00 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 T 0.024796 0.000932 0.023864 04/06/21 12.08.00 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.038762 0.000749 0.000419 0.036454 04/06/21 12.08.00 P21I MOLS321 3 L5000135 IMSMSGN6 D 0.054630 0.000833 0.053796 04/06/21 12.07.59 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.058535 0.000744 0.000453 0.056201 04/06/21 12.07.59 I10I MOLI010 8 L2000221 IMSMSGN5 S 0.059549 0.000778 0.003643 0.054060 04/06/21 12.07.59 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.065388 0.000863 0.000436 0.062743 04/06/21 12.07.58 IFIN00 IFIN0000 5 L2000219 IMSMSGN2 S 0.053382 0.027917 0.000440 0.023960 04/06/21 12.07.58 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 S 0.033145 0.000731 0.000483 0.031038 04/06/21 12.07.58 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.038437 0.000740 0.000507 0.035787 04/06/21 12.07.58 IFME00 IFME0000 3 L2000244 IMSMSGN6 S 0.050872 0.000983 0.000508 0.047777 04/06/21 12.07.58 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.044678 0.000876 0.000482 0.042095 04/06/21 12.07.57 IFIN00 IFIN0000 7 L2000219 IMSMSGN3 S 0.095424 0.000889 0.000461 0.092589 04/06/21 12.07.57 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.060165 0.000868 0.000501 0.057498 04/06/21 12.07.56 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.073868 0.000855 0.000500 0.071313 04/06/21 12.07.55 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.093704 0.000838 0.000470 0.091143 04/06/21 12.07.55 P21I MOLS321 3 L5000135 IMSMSGN6 D 0.056507 0.000878 0.055628 04/06/21 12.07.55 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.072500 0.000799 0.000514 0.069887 04/06/21 12.07.53 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.085001 0.000863 0.000517 0.082290 04/06/21 12.07.53 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.082930 0.000919 0.000560 0.080212 04/06/21 12.07.53 P21I MOLS321 5 L5000135 IMSMSGN2 D 0.059906 0.000876 0.059029 04/06/21 12.07.52 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.080719 0.000876 0.000451 0.078114 04/06/21 12.07.52 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.087383 0.000863 0.000526 0.084673 04/06/21 12.07.52 I10I MOLI010 7 L2000221 IMSMSGN3 P 0.065634 0.005322 0.004511 0.054660 04/06/21 12.07.52 I20I MOLI020 3 L2000221 IMSMSGN6 T 0.069928 0.001111 0.068816 04/06/21 12.07.51 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.084868 0.000877 0.000513 0.082182 04/06/21 12.07.51 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.076487 0.000867 0.000487 0.073914 04/06/21 12.07.50 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.083345 0.000931 0.000509 0.080623 04/06/21 12.07.50 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.122651 0.000727 0.000474 0.120249 04/06/21 12.07.50 I20I MOLI020 7 L2000221 IMSMSGN3 S 0.059357 0.001710 0.003857 0.052580 04/06/21 12.07.50 IFME00 IFME0000 3 L2000244 IMSMSGN6 S 0.037129 0.000715 0.000483 0.034991 04/06/21 12.07.49 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.057283 0.000837 0.000487 0.054755 04/06/21 12.07.49 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.099041 0.000880 0.000504 0.096460 04/06/21 12.07.48 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.115074 0.000714 0.000483 0.112727 04/06/21 12.07.48 P21I MOLS321 8 L5000135 IMSMSGN5 D 0.053092 0.000820 0.052271 04/06/21 12.07.48 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.087853 0.000867 0.000483 0.085220 04/06/21 12.07.47 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.110247 0.000782 0.000461 0.107944 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 68176 PAGE 1,516 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.07.47 IFIN00 IFIN0000 5 L2000408 IMSMSGN2 S 0.027948 0.000761 0.000474 0.025525 04/06/21 12.07.47 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.121699 0.000872 0.000466 0.119296 04/06/21 12.07.47 IFIN03 IFIN0003 3 L2000305 IMSMSGN6 S 0.035133 0.000765 0.003241 0.029324 04/06/21 12.07.46 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.054908 0.000842 0.000531 0.052314 04/06/21 12.07.46 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.090462 0.000834 0.000449 0.088033 04/06/21 12.07.46 P21I MOLS321 5 L5000135 IMSMSGN2 D 0.066874 0.000906 0.065967 04/06/21 12.07.46 IFME00 IFME0000 4 L2000244 IMSMSGN1 P 0.049984 0.002580 0.000449 0.045279 04/06/21 12.07.45 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.116789 0.000855 0.000534 0.114124 04/06/21 12.07.45 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 T 0.029764 0.000815 0.028949 04/06/21 12.07.45 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.119908 0.000906 0.000491 0.117347 04/06/21 12.07.44 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.084826 0.000863 0.000483 0.082296 04/06/21 12.07.44 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.047469 0.000859 0.000461 0.044899 04/06/21 12.07.43 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.040205 0.000863 0.000479 0.037646 04/06/21 12.07.43 P21I MOLS321 9 L5000135 IMSMSGN4 D 0.056111 0.000859 0.055252 04/06/21 12.07.43 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.040341 0.000842 0.000491 0.037764 04/06/21 12.07.42 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.036450 0.000959 0.000487 0.033753 04/06/21 12.07.42 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 S 0.030199 0.000800 0.000478 0.027497 04/06/21 12.07.41 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.032750 0.000863 0.000504 0.029861 04/06/21 12.07.41 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.049617 0.000851 0.000487 0.046760 04/06/21 12.07.40 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 P 0.033766 0.006207 0.000496 0.025781 04/06/21 12.07.40 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 T 0.022977 0.000911 0.022066 04/06/21 12.07.37 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.043011 0.000960 0.000491 0.040012 04/06/21 12.07.37 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 S 0.031089 0.000924 0.000508 0.028524 04/06/21 12.07.36 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 S 0.031941 0.000741 0.000483 0.029298 04/06/21 12.07.36 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.029742 0.000906 0.000491 0.027027 04/06/21 12.07.35 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.027172 0.000987 0.000470 0.024484 04/06/21 12.07.35 IFIN03 IFIN0003 8 L2000305 IMSMSGN5 S 0.036420 0.001563 0.002783 0.030505 04/06/21 12.07.31 IFIN00 IFIN0000 7 L2000408 IMSMSGN3 S 0.026665 0.000911 0.000492 0.023992 04/06/21 12.07.30 IFIN00 IFIN0000 5 L2000235 IMSMSGN2 S 0.045585 0.001199 0.000518 0.042206 04/06/21 12.07.28 IFIN00 IFIN0000 4 L2000235 IMSMSGN1 S 0.029397 0.000949 0.000466 0.026748 04/06/21 12.07.25 IFIN03 IFIN0003 3 L2000305 IMSMSGN6 S 0.046034 0.003635 0.002621 0.038209 04/06/21 12.07.23 IFIN00 IFIN0000 9 L2000408 IMSMSGN4 P 0.027906 0.002207 0.000487 0.024172 04/06/21 12.07.23 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 T 0.028246 0.003613 0.024633 04/06/21 12.07.22 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.034484 0.000975 0.000482 0.031749 04/06/21 12.07.18 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 S 0.036400 0.004258 0.000457 0.030652 04/06/21 12.07.18 IFME00 IFME0000 4 L2000244 IMSMSGN1 S 0.046347 0.000795 0.000487 0.043445 04/06/21 12.07.17 IFME00 IFME0000 3 L2000244 IMSMSGN6 S 0.039262 0.000897 0.000474 0.036696 04/06/21 12.07.15 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.030915 0.000872 0.000521 0.028172 04/06/21 12.07.14 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.045654 0.000889 0.000456 0.042851 04/06/21 12.07.13 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.061241 0.003747 0.000525 0.055117 04/06/21 12.07.12 IFDE02 IFDE9050 5 L2000398 IMSMSGN2 Q 0.023926 0.006729 0.017196 04/06/21 12.07.12 IFDE00 IFDE0000 4 L2000398 IMSMSGN1 S 0.062634 0.008031 0.000645 0.053958 04/06/21 12.07.12 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.034332 0.004674 0.000543 0.027643 04/06/21 12.07.10 IFDE00 IFDE0000 8 L2000398 IMSMSGN5 S 0.057772 0.004460 0.000483 0.051661 04/06/21 12.07.09 IFIN03 IFIN0003 3 L2000305 IMSMSGN6 S 0.038089 0.003828 0.002579 0.030014 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 68221 PAGE 1,517 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.07.08 IFDE02 IFDE9050 7 L2000398 IMSMSGN3 Q 0.027426 0.007074 0.020352 04/06/21 12.07.08 IFDE00 IFDE0000 5 L2000398 IMSMSGN2 S 0.052801 0.000735 0.000697 0.051369 04/06/21 12.07.08 RC08 DCPRC08 4 L2000238 IMSMSGN1 S 0.072671 0.000645 0.004310 0.067716 04/06/21 12.07.08 IFSF00 IFSF0000 9 L5000072 IMSMSGN4 S 0.029998 0.001043 0.000500 0.027219 04/06/21 12.07.07 IFDE00 IFDE0000 8 L2000398 IMSMSGN5 P 0.053447 0.006538 0.000474 0.045306 04/06/21 12.07.07 IFSG00 IFSG0000 7 L2000398 IMSMSGN3 T 0.016187 0.000675 0.015511 04/06/21 12.07.06 P21I MOLS321 3 L2000568 IMSMSGN6 Y 0.056100 0.004395 0.051705 04/06/21 12.07.06 P20IR MOLR320 5 L2000568 IMSMSGN2 D 0.070558 0.002549 0.068009 04/06/21 12.07.06 IFSF01 IFSF9050 6 L2000408 IMSMSGN7 Q 0.057495 0.039367 0.018127 04/06/21 12.07.06 IFIC01 IFIC9050 6 L2000408 IMSMSGN7 Q 0.037623 0.007292 0.030330 04/06/21 12.07.06 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.058512 0.003710 0.000919 0.053883 04/06/21 12.07.06 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.037765 0.000910 0.000521 0.034901 04/06/21 12.07.05 IFXF00 IFXF0000 8 L2000346 IMSMSGN5 S 0.032226 0.000816 0.000462 0.029477 04/06/21 12.07.05 IFSG00 IFSG0000 7 L2000398 IMSMSGN3 P 0.017069 0.002904 0.000457 0.012656 04/06/21 12.07.05 IFDE25 IFDE0025 5 L2000398 IMSMSGN2 T 0.023997 0.000863 0.023133 04/06/21 12.07.04 IFIN00 IFIN0000 3 L2000235 IMSMSGN6 S 0.034494 0.000836 0.000457 0.032232 04/06/21 12.07.04 IFDE25 IFDE0025 4 L2000398 IMSMSGN1 S 0.054666 0.005043 0.000525 0.046909 04/06/21 12.07.02 RC08 DCPRC08 9 L2000364 IMSMSGN4 S 0.066027 0.000791 0.004336 0.059625 04/06/21 12.07.00 P20I MOLS320 8 L2000568 IMSMSGN5 Y 0.048344 0.005278 0.043066 04/06/21 12.07.00 P20IR MOLR320 7 L2000568 IMSMSGN3 D 0.071047 0.005275 0.065771 04/06/21 12.07.00 IFIN03 IFIN0003 5 L2000305 IMSMSGN2 S 0.044341 0.004407 0.003811 0.034491 04/06/21 12.06.59 S27I MOLS427 3 L2000472 IMSMSGN6 Y 0.050938 0.000881 0.050056 04/06/21 12.06.59 S27IR MOLR427 4 L2000472 IMSMSGN1 D 0.077234 0.000919 0.076314 04/06/21 12.06.58 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.028526 0.000885 0.000504 0.025897 04/06/21 12.06.58 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 P 0.036046 0.002296 0.000474 0.031809 04/06/21 12.06.58 IFIN00 IFIN0000 7 L2000408 IMSMSGN3 T 0.022913 0.000881 0.022032 04/06/21 12.06.57 IFME00 IFME0000 5 L2000244 IMSMSGN2 P 0.047016 0.002318 0.000491 0.042732 04/06/21 12.06.57 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 T 0.026386 0.000868 0.025518 04/06/21 12.06.57 RC08 DCPRC08 4 L2000364 IMSMSGN1 S 0.064227 0.000846 0.003827 0.058371 04/06/21 12.06.56 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.049934 0.001049 0.000517 0.046902 04/06/21 12.06.55 IFDE25 IFDE0025 8 L2000398 IMSMSGN5 S 0.040204 0.009720 0.000462 0.028488 04/06/21 12.06.55 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 S 0.031212 0.000731 0.000466 0.028822 04/06/21 12.06.55 IFIN03 IFIN0003 5 L2000305 IMSMSGN2 S 0.036360 0.003677 0.002816 0.028489 04/06/21 12.06.54 P11A MOLS311 3 L2000154 IMSMSGN6 D 0.054726 0.000641 0.054084 04/06/21 12.06.54 IFIN00 IFIN0000 4 L2000235 IMSMSGN1 S 0.028225 0.000854 0.000487 0.025559 04/06/21 12.06.54 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.031430 0.000731 0.000440 0.028848 04/06/21 12.06.54 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.028009 0.000911 0.000504 0.025512 04/06/21 12.06.53 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 P 0.029604 0.002878 0.000478 0.024773 04/06/21 12.06.53 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 T 0.027771 0.003928 0.023842 04/06/21 12.06.52 IFIN00 IFIN0000 3 L2000408 IMSMSGN6 S 0.032786 0.000906 0.000504 0.029922 04/06/21 12.06.48 S27I MOLS427 4 L2000472 IMSMSGN1 Y 0.045731 0.004506 0.041225 04/06/21 12.06.48 S50I MOLS550 9 L2000472 IMSMSGN4 D 0.065067 0.001651 0.063415 04/06/21 12.06.48 IFIN00 IFIN0000 8 L2000182 IMSMSGN5 S 0.026870 0.000898 0.000491 0.024220 04/06/21 12.06.47 IFIN00 IFIN0000 7 L2000408 IMSMSGN3 S 0.028057 0.000944 0.000487 0.025260 04/06/21 12.06.46 IFIN00 IFIN0000 5 L2000182 IMSMSGN2 S 0.026713 0.000876 0.000478 0.023997 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 68266 PAGE 1,518 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.06.45 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.029184 0.000911 0.000479 0.026452 04/06/21 12.06.45 IFIN00 IFIN0000 4 L2000182 IMSMSGN1 S 0.027623 0.000876 0.000487 0.024937 04/06/21 12.06.45 IFSG00 IFSG0000 9 L2000573 IMSMSGN4 P 0.029562 0.002476 0.000487 0.012908 04/06/21 12.06.45 IFIN00 IFIN0000 8 L2000573 IMSMSGN5 T 0.025645 0.000911 0.024734 04/06/21 12.06.44 P11A MOLS311 7 L2000154 IMSMSGN3 D 0.073720 0.000726 0.072993 04/06/21 12.06.44 IFDE25 IFDE0025 5 L2000398 IMSMSGN2 P 0.028290 0.002762 0.000483 0.023724 04/06/21 12.06.44 IFSG00 IFSG0000 3 L2000398 IMSMSGN6 T 0.014805 0.000752 0.014052 04/06/21 12.06.44 MRR DCPMRR 4 L2000571 IMSMSGN1 S 0.058956 0.001621 0.004070 0.051815 04/06/21 12.06.43 IFDE25 IFDE0025 9 L2000123 IMSMSGN4 S 0.038549 0.005539 0.000500 0.030625 04/06/21 12.06.42 IFSF00 IFSF0000 8 L5000072 IMSMSGN5 S 0.022180 0.000795 0.000532 0.019572 04/06/21 12.06.41 IFIN03 IFIN0003 7 L2000305 IMSMSGN3 S 0.035274 0.003639 0.002432 0.027749 04/06/21 12.06.41 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.030426 0.000850 0.000493 0.027484 04/06/21 12.06.41 IFSF00 IFSF0000 3 L5000072 IMSMSGN6 S 0.023423 0.000778 0.000521 0.020925 04/06/21 12.06.40 IFIN00 IFIN0000 4 L2000408 IMSMSGN1 P 0.033619 0.002240 0.000478 0.029701 04/06/21 12.06.40 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 T 0.031776 0.000928 0.030848 04/06/21 12.06.40 IFSF00 IFSF0000 8 L5000072 IMSMSGN5 S 0.023452 0.000816 0.000556 0.020936 04/06/21 12.06.39 IFSF00 IFSF0000 7 L5000072 IMSMSGN3 S 0.022867 0.000919 0.000470 0.020384 04/06/21 12.06.38 IFSF00 IFSF0000 5 L5000072 IMSMSGN2 S 0.025163 0.000804 0.000493 0.022780 04/06/21 12.06.36 IFSF00 IFSF0000 3 L5000072 IMSMSGN6 P 0.034368 0.004952 0.000466 0.027774 04/06/21 12.06.36 IFIN00 IFIN0000 4 L5000072 IMSMSGN1 T 0.030309 0.004221 0.026088 04/06/21 12.06.36 IFSG00 IFSG0000 9 L2000398 IMSMSGN4 P 0.015775 0.001924 0.000464 0.012402 04/06/21 12.06.36 IFDE00 IFDE0000 8 L2000398 IMSMSGN5 T 0.049515 0.005079 0.044435 04/06/21 12.06.36 IFXF00 IFXF0000 7 L2000346 IMSMSGN3 S 0.035799 0.000961 0.000611 0.032846 04/06/21 12.06.35 IFIN00 IFIN0000 5 L2000573 IMSMSGN2 S 0.042763 0.004225 0.000492 0.027300 04/06/21 12.06.35 IFIN03 IFIN0003 3 L2000305 IMSMSGN6 S 0.044048 0.007952 0.003407 0.031358 04/06/21 12.06.35 IFDE00 IFDE0000 4 L2000398 IMSMSGN1 S 0.052138 0.000910 0.000491 0.049643 04/06/21 12.06.33 IFDE00 IFDE0000 9 L2000398 IMSMSGN4 S 0.059637 0.005305 0.000569 0.051561 04/06/21 12.06.32 IFDE25 IFDE0025 8 L2000123 IMSMSGN5 S 0.037892 0.005519 0.000492 0.030192 04/06/21 12.06.31 IFSE00 IFSE0000 7 L5000035 IMSMSGN3 P 0.024915 0.002924 0.000474 0.017745 04/06/21 12.06.31 IFSG00 IFSG0000 5 L5000035 IMSMSGN2 T 0.021730 0.000624 0.021105 04/06/21 12.06.31 IFME00 IFME0000 3 L2000215 IMSMSGN6 P 0.050916 0.002285 0.000492 0.046750 04/06/21 12.06.31 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 T 0.031737 0.000851 0.030886 04/06/21 12.06.31 IFXF00 IFXF0000 9 L2000346 IMSMSGN4 S 0.031213 0.000722 0.000462 0.028764 04/06/21 12.06.31 IFDE00 IFDE0000 8 L2000398 IMSMSGN5 S 0.056060 0.004600 0.000509 0.049496 04/06/21 12.06.29 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 P 0.366674 0.007454 0.000491 0.357210 04/06/21 12.06.29 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 S 0.032084 0.000787 0.000509 0.029732 04/06/21 12.06.29 IFSF01 IFSF9050 6 L2000408 IMSMSGN7 Q 0.038969 0.026313 0.012656 04/06/21 12.06.29 IFIC01 IFIC9050 6 L2000408 IMSMSGN7 Q 0.024498 0.005564 0.018933 04/06/21 12.06.29 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.042554 0.000791 0.001184 0.040579 04/06/21 12.06.29 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 T 0.032257 0.000910 0.031346 04/06/21 12.06.26 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 S 0.033842 0.000949 0.000487 0.030892 04/06/21 12.06.24 IFIN03 IFIN0003 8 L2000305 IMSMSGN5 S 0.031276 0.000885 0.002609 0.026307 04/06/21 12.05.41 RC10 DCPRC10 4 L5000194 IMSMSGN1 S 41.22560 0.000688 0.004971 0.046091 04/06/21 12.06.22 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 P 0.047332 0.004971 0.000461 0.040258 04/06/21 12.06.22 IFIN00 IFIN0000 3 L2000408 IMSMSGN6 T 0.023666 0.000872 0.022794 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 68311 PAGE 1,519 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.06.21 IFIN00 IFIN0000 4 L2000573 IMSMSGN1 S 0.036438 0.000847 0.000462 0.024411 04/06/21 12.06.21 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.032449 0.000791 0.000457 0.030264 04/06/21 12.06.20 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.032008 0.000805 0.000483 0.029717 04/06/21 12.06.20 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.025643 0.000825 0.000457 0.023154 04/06/21 12.06.20 IFIN03 IFIN0003 7 L2000305 IMSMSGN3 P 0.038305 0.005181 0.002230 0.029511 04/06/21 12.06.20 IFIN00 IFIN0000 3 L2000305 IMSMSGN6 T 0.022369 0.000709 0.021660 04/06/21 12.06.20 P96ER MOLR396 4 L2000148 IMSMSGN1 D 0.088537 0.001555 0.086981 04/06/21 12.06.20 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.032028 0.000899 0.000470 0.029352 04/06/21 12.06.19 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.035516 0.000744 0.000500 0.033028 04/06/21 12.06.19 IFXF00 IFXF0000 5 L2000346 IMSMSGN2 S 0.034786 0.000829 0.000500 0.031888 04/06/21 12.06.19 IFIC00S IFIC0000 6 L5000136 IMSMSGN7 Q 0.036429 0.004007 0.032422 04/06/21 12.06.19 MXTC MDCDPCD 1 L5000136 NIMSMMS Q 0.009987 0.005680 0.004306 04/06/21 12.06.19 MXTC MDCDPCD 1 L5000136 NIMSMMS Q 0.005979 0.005274 0.000705 04/06/21 12.06.19 MXTC MDCDPCD 1 L5000136 NIMSMMS Q 0.028090 0.019399 0.008690 04/06/21 12.06.19 P22CR MOLR322 7 L5000136 IMSMSGN3 D 0.086950 0.000871 0.086078 04/06/21 12.06.19 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.066751 0.000816 0.000477 0.064081 04/06/21 12.06.18 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.053498 0.000885 0.000478 0.050908 04/06/21 12.06.18 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.045908 0.000735 0.000493 0.043562 04/06/21 12.06.18 IFME00 IFME0000 3 L2000169 IMSMSGN6 S 0.041287 0.000787 0.000616 0.038175 04/06/21 12.06.17 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.058891 0.000872 0.000474 0.056340 04/06/21 12.06.17 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.069399 0.000748 0.000399 0.066939 04/06/21 12.06.17 IFME00 IFME0000 4 L2000169 IMSMSGN1 S 0.040997 0.000692 0.000492 0.038608 04/06/21 12.06.17 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.042381 0.000897 0.000483 0.039698 04/06/21 12.06.16 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.073102 0.000885 0.000474 0.070512 04/06/21 12.06.16 IFIN00 IFIN0000 3 L2000408 IMSMSGN6 S 0.031764 0.000889 0.000487 0.029001 04/06/21 12.06.15 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.041333 0.000876 0.000508 0.038612 04/06/21 12.06.15 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.085052 0.001197 0.000470 0.082158 04/06/21 12.06.14 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.091207 0.000799 0.000440 0.088809 04/06/21 12.06.14 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 S 0.107642 0.000923 0.000521 0.104304 04/06/21 12.06.14 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.099632 0.000859 0.000541 0.096911 04/06/21 12.06.13 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.109659 0.000731 0.000449 0.107327 04/06/21 12.06.13 IFIN00 IFIN0000 3 L2000408 IMSMSGN6 S 0.026925 0.000829 0.000487 0.024434 04/06/21 12.06.13 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.058830 0.000898 0.000483 0.056047 04/06/21 12.06.12 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.115575 0.000743 0.000461 0.113251 04/06/21 12.06.12 IFDE00 IFDE0000 9 L2000398 IMSMSGN4 S 0.045645 0.000804 0.000470 0.043319 04/06/21 12.06.12 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.053938 0.003391 0.000448 0.048930 04/06/21 12.06.12 IFIN00 IFIN0000 5 L2000573 IMSMSGN2 S 0.038435 0.000761 0.000453 0.026220 04/06/21 12.06.11 X80I MOLSX80 7 L2000302 IMSMSGN3 D 0.046844 0.000730 0.046113 04/06/21 12.06.11 IFME00 IFME0000 4 L2000169 IMSMSGN1 P 0.045853 0.003337 0.000483 0.040327 04/06/21 12.06.11 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.029352 0.000876 0.028475 04/06/21 12.06.11 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.147962 0.000833 0.000487 0.145549 04/06/21 12.06.11 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.029356 0.000825 0.000466 0.027035 04/06/21 12.06.10 IFSG00 IFSG0000 5 L5000035 IMSMSGN2 S 0.017345 0.000653 0.000474 0.015171 04/06/21 12.06.10 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.033973 0.000804 0.000489 0.031342 04/06/21 12.06.10 IFXF00 IFXF0000 4 L2000346 IMSMSGN1 S 0.030001 0.000692 0.000470 0.027545 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 68356 PAGE 1,520 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.06.10 P96E MOLS396 9 L2000148 IMSMSGN4 D 0.049243 0.001129 0.048114 04/06/21 12.06.10 IFIN00 IFIN0000 3 L2000305 IMSMSGN6 S 0.033538 0.000855 0.000480 0.030937 04/06/21 12.06.10 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.051442 0.000701 0.000497 0.048730 04/06/21 12.06.10 X80I MOLSX80 5 L2000302 IMSMSGN2 D 0.056107 0.001398 0.054708 04/06/21 12.06.09 IFIN00 IFIN0000 7 L2000305 IMSMSGN3 S 0.029763 0.000821 0.000495 0.027175 04/06/21 12.06.09 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.032023 0.000667 0.000449 0.029941 04/06/21 12.06.09 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 P 0.030815 0.005283 0.000453 0.024036 04/06/21 12.06.09 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 T 0.022713 0.000765 0.021947 04/06/21 12.06.09 P22C MOLS322 3 L5000136 IMSMSGN6 Y 0.058955 0.005597 0.053358 04/06/21 12.06.09 IFDE00 IFDE0000 5 L2000398 IMSMSGN2 S 0.055401 0.000743 0.000449 0.053262 04/06/21 12.06.09 IFME00 IFME0000 7 L2000169 IMSMSGN3 S 0.051532 0.000666 0.000457 0.048262 04/06/21 12.06.08 P21I MOLS321 4 L5000136 IMSMSGN1 D 0.080739 0.000850 0.079889 04/06/21 12.06.08 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 S 0.028967 0.000907 0.000491 0.026347 04/06/21 12.06.08 IFME00 IFME0000 8 L2000305 IMSMSGN5 S 0.040488 0.000774 0.000466 0.037597 04/06/21 12.06.07 IFME00 IFME0000 3 L2000305 IMSMSGN6 S 0.044985 0.000641 0.000500 0.042640 04/06/21 12.06.07 IFME00 IFME0000 5 L2000169 IMSMSGN2 S 0.043572 0.000692 0.000470 0.041456 04/06/21 12.06.07 P21I MOLS321 7 L5000135 IMSMSGN3 D 0.053151 0.000748 0.052403 04/06/21 12.06.07 IFDE00 IFDE0000 4 L2000398 IMSMSGN1 S 0.057164 0.004701 0.000513 0.050689 04/06/21 12.06.05 P21I MOLS321 9 L5000135 IMSMSGN4 D 0.052758 0.000964 0.051793 04/06/21 12.06.04 P21I MOLS321 8 L5000135 IMSMSGN5 D 0.055782 0.000859 0.054922 04/06/21 12.06.04 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.028698 0.000846 0.000483 0.025886 04/06/21 12.06.03 IFIN00 IFIN0000 5 L2000408 IMSMSGN2 P 0.026724 0.002158 0.000496 0.022928 04/06/21 12.06.03 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 T 0.029227 0.003562 0.025664 04/06/21 12.06.02 IFDE25 IFDE0025 4 L2000123 IMSMSGN1 S 0.037667 0.005197 0.000479 0.030349 04/06/21 12.06.02 IFDE00 IFDE0000 9 L2000398 IMSMSGN4 S 0.050775 0.000899 0.000500 0.048089 04/06/21 12.06.01 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.036185 0.000872 0.000495 0.032978 04/06/21 12.06.00 IFME00 IFME0000 3 L2000169 IMSMSGN6 P 0.050023 0.003091 0.000496 0.045061 04/06/21 12.06.00 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 T 0.029419 0.000821 0.028598 04/06/21 12.06.00 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.026887 0.000859 0.000510 0.023962 04/06/21 12.06.00 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 P 0.029971 0.002750 0.000466 0.025421 04/06/21 12.06.00 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 T 0.028136 0.000974 0.027162 04/06/21 12.05.58 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.032379 0.000940 0.000525 0.029731 04/06/21 12.05.58 IFME00 IFME0000 3 L2000169 IMSMSGN6 S 0.042748 0.000838 0.000487 0.039915 04/06/21 12.05.57 IFME00 IFME0000 5 L2000169 IMSMSGN2 S 0.043015 0.000881 0.000525 0.040344 04/06/21 12.05.55 IFXF00 IFXF0000 7 L2000346 IMSMSGN3 S 0.041089 0.002633 0.000500 0.036454 04/06/21 12.05.54 P21I MOLS321 4 L5000136 IMSMSGN1 Y 0.053532 0.001005 0.052527 04/06/21 12.05.54 P11IR MOLR311 9 L5000136 IMSMSGN4 D 0.065859 0.001027 0.064831 04/06/21 12.05.52 P11I MOLS311 8 L5000136 IMSMSGN5 D 0.060923 0.001787 0.059136 04/06/21 12.05.49 IFIN00 IFIN0000 3 L5000098 IMSMSGN6 S 0.037755 0.000799 0.000508 0.034988 04/06/21 12.05.48 IFME00 IFME0000 5 L2000169 IMSMSGN2 P 0.058318 0.002911 0.000547 0.052992 04/06/21 12.05.48 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 T 0.030847 0.001003 0.029843 04/06/21 12.05.46 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.035792 0.000799 0.000495 0.032998 04/06/21 12.05.46 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.035189 0.000880 0.000508 0.032641 04/06/21 12.05.46 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.034728 0.000910 0.000470 0.031899 04/06/21 12.05.44 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.038421 0.000893 0.000487 0.035511 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 68401 PAGE 1,521 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.05.42 IFDE00 IFDE0000 5 L2000398 IMSMSGN2 P 0.054730 0.007105 0.000470 0.045942 04/06/21 12.05.42 IFSG00 IFSG0000 7 L2000398 IMSMSGN3 T 0.016193 0.000722 0.015471 04/06/21 12.05.41 P22C MOLS322 9 L2000148 IMSMSGN4 Y 0.078612 0.001586 0.077025 04/06/21 12.05.41 IFIC00S IFIC0000 6 L2000148 IMSMSGN7 Q 0.033953 0.001034 0.032918 04/06/21 12.05.41 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 P 0.043338 0.006254 0.000461 0.035371 04/06/21 12.05.41 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.006433 0.004474 0.001958 04/06/21 12.05.41 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.004632 0.003781 0.000851 04/06/21 12.05.41 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.027619 0.021242 0.006377 04/06/21 12.05.41 P22CR MOLR322 3 L2000148 IMSMSGN6 D 0.086311 0.001010 0.085300 04/06/21 12.05.41 IFIC25 IFIC0025 5 L5000071 IMSMSGN2 T 0.023672 0.001018 0.022654 04/06/21 12.05.39 MMMM MOLPMNU 7 L5000194 IMSMSGN3 Y 0.063171 0.004734 0.058436 04/06/21 12.05.39 P21I MOLS321 4 L5000194 IMSMSGN1 D 0.078688 0.000949 0.077739 04/06/21 12.05.36 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 S 0.030630 0.003301 0.000444 0.025906 04/06/21 12.05.36 P22C MOLS322 8 L2000148 IMSMSGN5 Y 0.070012 0.006441 0.063571 04/06/21 11.52.46 RC10C DCPRC10 4 L5000079 IMSMSGN1 Z 769.3779 0.000620 0.004790 0.077064 04/06/21 11.51.05 I10I MOLI010 7 L5000103 IMSMSGN3 Z 871.0029 0.003076 870.9333 0.066516 04/06/21 11.50.24 IFIC26 IFIC9070 9 L2000469 IMSMSGN4 Z 912.8806 0.006893 912.7972 0.076449 04/06/21 12.05.36 IFIC00S IFIC0000 6 L2000148 IMSMSGN7 Q 0.035238 0.001051 0.034186 04/06/21 12.05.36 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.006576 0.004181 0.002395 04/06/21 12.05.36 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.004352 0.003420 0.000931 04/06/21 12.05.36 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.031111 0.025065 0.006045 04/06/21 12.05.36 P22CR MOLR322 5 L2000148 IMSMSGN2 D 0.104280 0.001028 0.103251 04/06/21 12.05.36 IFSF01 IFSF9050 6 L2000408 IMSMSGN7 Q 0.048528 0.035270 0.013258 04/06/21 12.05.36 IFIC01 IFIC9050 6 L2000408 IMSMSGN7 Q 0.032409 0.007861 0.024548 04/06/21 12.05.36 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.048037 0.001030 0.001034 0.045973 04/06/21 12.05.33 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.050226 0.000961 0.000577 0.046708 04/06/21 12.05.32 IFME00 IFME0000 4 L2000305 IMSMSGN1 P 0.094239 0.004827 0.000568 0.084598 04/06/21 12.05.32 IFIN00 IFIN0000 9 L2000305 IMSMSGN4 T 0.035942 0.001047 0.034894 04/06/21 12.05.31 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.082030 0.003525 0.000500 0.075251 04/06/21 12.05.31 P22C MOLS322 5 L2000148 IMSMSGN2 Y 0.059912 0.002135 0.057776 04/06/21 12.05.31 IFIC00S IFIC0000 6 L2000148 IMSMSGN7 Q 0.028705 0.001146 0.027558 04/06/21 12.05.31 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.007855 0.004503 0.003352 04/06/21 12.05.31 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.004614 0.003334 0.001280 04/06/21 12.05.31 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.025857 0.020943 0.004913 04/06/21 12.05.31 P22CR MOLR322 3 L2000148 IMSMSGN6 D 0.076738 0.000812 0.075926 04/06/21 12.05.31 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 S 0.060421 0.004416 0.000531 0.054351 04/06/21 12.05.31 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.025729 0.000786 0.000461 0.023450 04/06/21 12.05.31 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.025981 0.000791 0.000474 0.023691 04/06/21 12.05.30 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.025258 0.000905 0.000697 0.022505 04/06/21 12.05.30 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.025688 0.000765 0.000453 0.023324 04/06/21 12.05.30 IFSG00 IFSG0000 7 L2000398 IMSMSGN3 P 0.015652 0.001796 0.000465 0.012436 04/06/21 12.05.30 IFIN00 IFIN0000 4 L2000398 IMSMSGN1 T 0.021443 0.000701 0.020741 04/06/21 12.05.29 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.088461 0.000837 0.000478 0.085581 04/06/21 12.05.29 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.056958 0.003753 0.000479 0.051310 04/06/21 12.05.29 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.031972 0.000739 0.000474 0.029563 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 68446 PAGE 1,522 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.05.29 IFIN00 IFIN0000 3 L2000305 IMSMSGN6 S 0.033954 0.000863 0.000448 0.031574 04/06/21 12.05.28 P21I MOLS321 7 L5000136 IMSMSGN3 D 0.073633 0.000778 0.072854 04/06/21 12.05.28 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.178583 0.000825 0.000476 0.175672 04/06/21 12.05.27 IFIN00 IFIN0000 9 L2000305 IMSMSGN4 S 0.039450 0.000876 0.000492 0.036522 04/06/21 12.05.26 P22C MOLS322 8 L2000148 IMSMSGN5 Y 0.053325 0.002056 0.051268 04/06/21 12.05.26 IFIC00S IFIC0000 6 L2000148 IMSMSGN7 Q 0.030422 0.001022 0.029399 04/06/21 12.05.26 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.006366 0.004381 0.001984 04/06/21 12.05.26 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.004535 0.003628 0.000906 04/06/21 12.05.26 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.025021 0.019844 0.005176 04/06/21 12.05.26 P22CR MOLR322 5 L2000148 IMSMSGN2 D 0.075290 0.000915 0.074375 04/06/21 12.05.26 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 P 0.036788 0.002228 0.000466 0.032546 04/06/21 12.05.26 IFIN00 IFIN0000 7 L2000408 IMSMSGN3 T 0.023944 0.000902 0.023041 04/06/21 12.05.24 IFIN00 IFIN0000 4 L5000143 IMSMSGN1 S 0.031394 0.001167 0.000492 0.028537 04/06/21 12.05.21 P22C MOLS322 9 L2000148 IMSMSGN4 Y 0.073871 0.002292 0.071578 04/06/21 12.05.21 IFIC00S IFIC0000 6 L2000148 IMSMSGN7 Q 0.054199 0.001261 0.052937 04/06/21 12.05.21 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.006908 0.004692 0.002215 04/06/21 12.05.21 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.004182 0.003122 0.001060 04/06/21 12.05.21 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.026626 0.021848 0.004777 04/06/21 12.05.20 P22CR MOLR322 8 L2000148 IMSMSGN5 D 0.090967 0.000936 0.090030 04/06/21 12.05.20 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 P 0.038826 0.006165 0.000470 0.030819 04/06/21 12.05.20 IFIN03 IFIN0003 3 L2000305 IMSMSGN6 T 0.028278 0.003229 0.025049 04/06/21 12.05.20 IFDE01 IFDE0001 7 L2000022 IMSMSGN3 P 0.059886 0.006475 0.000465 0.043452 04/06/21 12.05.20 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.024943 0.000889 0.024054 04/06/21 12.05.19 P21I MOLS321 9 L2000377 IMSMSGN4 D 0.067585 0.000880 0.066704 04/06/21 12.05.18 IFIN00 IFIN0000 8 L2000408 IMSMSGN5 S 0.033743 0.000842 0.000476 0.030954 04/06/21 12.05.17 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 P 0.051312 0.004434 0.000457 0.045023 04/06/21 12.05.17 NA0000IM NA0000IM 7 L2000571 IMSMSGN3 S 0.024642 0.000568 0.000697 0.021487 04/06/21 12.05.17 IFIC00 IFIC0000 3 L5000029 IMSMSGN6 T 0.036702 0.000803 0.035899 04/06/21 12.05.17 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.054118 0.000868 0.000474 0.051335 04/06/21 12.05.17 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.090616 0.000727 0.000466 0.088077 04/06/21 12.05.17 P22C MOLS322 8 L2000148 IMSMSGN5 Y 0.067488 0.002331 0.065157 04/06/21 12.05.17 IFIC00S IFIC0000 6 L2000148 IMSMSGN7 Q 0.042491 0.001231 0.041260 04/06/21 12.05.17 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.011414 0.005005 0.006408 04/06/21 12.05.17 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.005130 0.004075 0.001055 04/06/21 12.05.17 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.028128 0.022280 0.005848 04/06/21 12.05.17 P22CR MOLR322 7 L2000148 IMSMSGN3 D 0.084890 0.001527 0.083362 04/06/21 12.05.17 NA0000IM NA0000IM 5 L2000571 IMSMSGN2 P 0.020829 0.002150 0.002356 0.015323 04/06/21 12.05.17 QA1041IM QA1041IM 3 L2000571 IMSMSGN6 T 0.008827 0.002173 0.006653 04/06/21 12.05.16 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.130300 0.000864 0.000492 0.127537 04/06/21 12.05.16 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.085741 0.000752 0.000466 0.083185 04/06/21 12.05.16 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.044656 0.000722 0.000502 0.042404 04/06/21 12.05.15 IFIN00 IFIN0000 7 L2000408 IMSMSGN3 S 0.040824 0.000689 0.000449 0.037782 04/06/21 12.05.15 RC08 DCPRC08 5 L2000397 IMSMSGN2 S 0.076522 0.000688 0.006498 0.068199 04/06/21 12.05.15 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.044969 0.000789 0.000474 0.041782 04/06/21 12.05.15 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.087828 0.000881 0.000479 0.085066 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 68491 PAGE 1,523 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.05.15 RC08A DCPRC08 3 L2000397 IMSMSGN6 S 0.069720 0.000733 0.003882 0.063745 04/06/21 12.05.15 IFIC03 IFIC9054 6 L5000029 IMSMSGN7 Q 0.093612 0.066582 0.027030 04/06/21 12.05.15 IFIC00 IFIC0000 9 L5000029 IMSMSGN4 Q 0.084558 0.015150 0.069407 04/06/21 12.05.15 IFIC02 IFIC9052 6 L5000029 IMSMSGN7 Q 0.062678 0.014376 0.048301 04/06/21 12.05.15 IFIC29 IFIC9073 7 L5000029 IMSMSGN3 Q 0.041897 0.014816 0.027080 04/06/21 12.05.15 IFIC00 IFIC0000 9 L5000029 IMSMSGN4 S 0.080699 0.000744 0.000758 0.077410 04/06/21 12.05.15 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.039387 0.000675 0.000461 0.036899 04/06/21 12.05.15 IFXF02 IFXF9052 6 L2000397 IMSMSGN7 Q 0.020553 0.003819 0.016734 04/06/21 12.05.15 IFME01 IFME9050 8 L2000397 IMSMSGN5 Q 0.023510 0.004108 0.019402 04/06/21 12.05.15 IFME00 IFME0000 3 L2000397 IMSMSGN6 Q 0.090143 0.024774 0.065368 04/06/21 12.05.15 IFIC00 IFIC0000 4 L2000397 IMSMSGN1 Q 0.076172 0.022601 0.053571 04/06/21 12.05.14 RC08A DCPRC08 7 L2000397 IMSMSGN3 S 0.115966 0.001073 0.006891 0.108002 04/06/21 12.05.14 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.046393 0.000790 0.000487 0.043645 04/06/21 12.05.14 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.026138 0.000751 0.000457 0.023768 04/06/21 12.05.14 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.052968 0.000769 0.000517 0.050425 04/06/21 12.05.14 IFIC00 IFIC0000 4 L5000029 IMSMSGN1 P 0.037971 0.004124 0.000399 0.032003 04/06/21 12.05.14 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 T 0.026548 0.000859 0.025688 04/06/21 12.05.13 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.410646 0.000930 0.000510 0.407808 04/06/21 12.05.13 IFDE00 IFDE0000 9 L2000397 IMSMSGN4 Q 0.079984 0.012368 0.067615 04/06/21 12.05.13 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.075709 0.000727 0.000457 0.072652 04/06/21 12.05.13 RC08A DCPRC08 9 L2000397 IMSMSGN4 S 0.110975 0.000757 0.004755 0.105463 04/06/21 12.05.13 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 P 0.044587 0.004233 0.000478 0.038764 04/06/21 12.05.13 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 T 0.033120 0.000876 0.032243 04/06/21 12.05.12 IFDE25 IFDE0025 4 L2000123 IMSMSGN1 P 0.038058 0.007970 0.000449 0.027882 04/06/21 12.05.12 IFIN00 IFIN0000 5 L2000123 IMSMSGN2 T 0.025593 0.000816 0.024776 04/06/21 12.05.11 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.027000 0.000779 0.000457 0.024831 04/06/21 12.05.11 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.039121 0.000771 0.010160 0.025432 04/06/21 12.05.11 P22C MOLS322 8 L2000148 IMSMSGN5 Y 0.059556 0.001493 0.058062 04/06/21 12.05.11 IFIC00S IFIC0000 6 L2000148 IMSMSGN7 Q 0.031701 0.001216 0.030484 04/06/21 12.05.11 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.007790 0.005665 0.002124 04/06/21 12.05.11 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.005837 0.004892 0.000944 04/06/21 12.05.11 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.027576 0.020256 0.007319 04/06/21 12.05.11 P22CR MOLR322 4 L2000148 IMSMSGN1 D 0.076253 0.000812 0.075441 04/06/21 12.05.11 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.028573 0.000757 0.000470 0.026191 04/06/21 12.05.11 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.029439 0.000782 0.000461 0.027077 04/06/21 12.05.11 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.027701 0.000705 0.000466 0.025050 04/06/21 12.05.11 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.043385 0.018239 0.000453 0.023657 04/06/21 12.05.11 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.028046 0.000821 0.000495 0.025601 04/06/21 12.05.10 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.055873 0.000787 0.000506 0.053152 04/06/21 12.05.10 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.036279 0.000821 0.000504 0.033219 04/06/21 12.05.10 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.085502 0.000898 0.000783 0.083821 04/06/21 12.05.09 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.030451 0.000885 0.000529 0.027561 04/06/21 12.05.08 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.032396 0.001210 0.000432 0.029249 04/06/21 12.05.07 IFIN00 IFIN0000 8 L2000408 IMSMSGN5 P 0.039880 0.002923 0.000501 0.035105 04/06/21 12.05.07 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 T 0.053087 0.000869 0.052217 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 68536 PAGE 1,524 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.05.07 P22C MOLS322 4 L2000148 IMSMSGN1 Y 0.066144 0.002688 0.063456 04/06/21 12.05.07 IFIC00S IFIC0000 6 L2000148 IMSMSGN7 Q 0.046056 0.001213 0.044842 04/06/21 12.05.07 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.013005 0.009438 0.003567 04/06/21 12.05.07 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.009683 0.008798 0.000884 04/06/21 12.05.07 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.033890 0.023496 0.010393 04/06/21 12.05.07 P22CR MOLR322 5 L2000148 IMSMSGN2 D 0.087270 0.000842 0.086427 04/06/21 12.05.07 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 S 0.056734 0.000954 0.000536 0.053252 04/06/21 12.05.06 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.034633 0.000859 0.000470 0.031581 04/06/21 12.05.05 QA1040IM QA1040IM 8 L5000182 IMSMSGN5 P 0.012227 0.003186 0.002646 0.005206 04/06/21 12.05.05 NA0002IM NA0002IM 3 L5000182 IMSMSGN6 T 0.018963 0.000697 0.018266 04/06/21 12.05.05 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.043146 0.000820 0.000517 0.039466 04/06/21 12.05.05 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.053001 0.000870 0.000470 0.048662 04/06/21 12.05.04 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.028531 0.002373 0.000491 0.024453 04/06/21 12.05.04 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.274067 0.000842 0.000781 0.271067 04/06/21 12.05.04 IFSF00 IFSF0000 3 L5000010 IMSMSGN6 S 0.039406 0.000761 0.000506 0.036775 04/06/21 12.05.03 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.028782 0.001004 0.000470 0.026195 04/06/21 12.05.03 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.026955 0.000675 0.000453 0.024731 04/06/21 12.05.03 NA0002IM NA0002IM 8 L5000182 IMSMSGN5 P 0.019707 0.003186 0.002115 0.013400 04/06/21 12.05.03 NA0001IM NA0001IM 8 L5000182 IMSMSGN5 T 0.014107 0.000569 0.013538 04/06/21 12.05.03 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.025896 0.000709 0.000474 0.023676 04/06/21 12.05.03 RC03 DCPRC03 7 L2000311 IMSMSGN3 S 0.064942 0.001625 0.004096 0.058183 04/06/21 12.05.03 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.029679 0.000838 0.000474 0.027154 04/06/21 12.05.01 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.406742 0.000709 0.000449 0.404332 04/06/21 12.05.03 IFDE00 IFDE0000 9 L2000577 IMSMSGN4 S 0.052778 0.000905 0.000509 0.050317 04/06/21 12.05.01 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.073264 0.000752 0.000468 0.070531 04/06/21 12.05.01 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.033288 0.000828 0.000470 0.030712 04/06/21 12.05.01 NA0001IM NA0001IM 7 L5000182 IMSMSGN3 P 0.020009 0.003328 0.003639 0.011861 04/06/21 12.05.01 NA0000IM NA0000IM 7 L5000182 IMSMSGN3 T 0.015909 0.000663 0.015246 04/06/21 12.05.01 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.040886 0.000898 0.000491 0.038214 04/06/21 12.04.59 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 P 0.031586 0.002616 0.000461 0.027066 04/06/21 12.04.59 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 T 0.029294 0.003614 0.025680 04/06/21 12.04.59 NA0000IM NA0000IM 3 L5000182 IMSMSGN6 S 0.027661 0.001338 0.002263 0.022863 04/06/21 12.04.59 P22C MOLS322 4 L2000148 IMSMSGN1 Y 0.058214 0.002105 0.056109 04/06/21 12.04.59 IFIC00S IFIC0000 6 L2000148 IMSMSGN7 Q 0.037250 0.003293 0.033957 04/06/21 12.04.59 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.008738 0.005602 0.003135 04/06/21 12.04.59 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.005773 0.005012 0.000761 04/06/21 12.04.59 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.028684 0.020750 0.007933 04/06/21 12.04.58 P22CR MOLR322 7 L2000148 IMSMSGN3 D 0.075496 0.000868 0.074627 04/06/21 12.04.58 IFDE00 IFDE0000 9 L2000577 IMSMSGN4 P 0.055496 0.006708 0.000475 0.046741 04/06/21 12.04.58 IFIN03 IFIN0003 5 L2000577 IMSMSGN2 T 0.022946 0.000774 0.022172 04/06/21 12.04.58 IFSF00 IFSF0000 8 L5000010 IMSMSGN5 P 0.021007 0.003997 0.000466 0.015684 04/06/21 12.04.58 IFIN00 IFIN0000 3 L5000010 IMSMSGN6 T 0.020848 0.000671 0.020177 04/06/21 12.04.58 IFME00 IFME0000 4 L2000208 IMSMSGN1 P 0.048448 0.002756 0.000499 0.043723 04/06/21 12.04.58 IFIN00 IFIN0000 7 L2000208 IMSMSGN3 T 0.026191 0.000902 0.025289 04/06/21 12.04.57 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.029814 0.000966 0.000483 0.027060 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 68581 PAGE 1,525 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.04.56 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.270985 0.000833 0.000534 0.268043 04/06/21 12.04.55 IFIN00 IFIN0000 8 L2000208 IMSMSGN5 P 0.033883 0.002510 0.000474 0.029478 04/06/21 12.04.55 IFSG00 IFSG0000 3 L2000208 IMSMSGN6 T 0.014083 0.000735 0.013347 04/06/21 12.04.54 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.029376 0.000919 0.000482 0.026859 04/06/21 12.04.53 P22C MOLS322 7 L2000148 IMSMSGN3 Y 0.057698 0.002249 0.055448 04/06/21 12.04.53 IFIC00S IFIC0000 6 L2000148 IMSMSGN7 Q 0.031442 0.001214 0.030227 04/06/21 12.04.53 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.008879 0.005464 0.003414 04/06/21 12.04.53 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.005857 0.005087 0.000769 04/06/21 12.04.53 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.030632 0.021610 0.009021 04/06/21 12.04.53 P22CR MOLR322 9 L2000148 IMSMSGN4 D 0.075995 0.001040 0.074954 04/06/21 12.04.52 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.028681 0.000898 0.000483 0.025935 04/06/21 12.04.52 QA1041IM QA1041IM 8 L2000571 IMSMSGN5 P 0.009730 0.002430 0.002024 0.004267 04/06/21 12.04.52 NA0002IM NA0002IM 3 L2000571 IMSMSGN6 T 0.014232 0.000552 0.013680 04/06/21 12.04.52 IFSF01 IFSF9050 6 L2000408 IMSMSGN7 Q 0.046424 0.031493 0.014931 04/06/21 12.04.52 IFIC01 IFIC9050 6 L2000408 IMSMSGN7 Q 0.029626 0.007429 0.022196 04/06/21 12.04.51 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.045402 0.000829 0.000868 0.043705 04/06/21 12.04.51 IFIN00 IFIN0000 7 L2000220 IMSMSGN3 S 0.032917 0.000774 0.000491 0.030334 04/06/21 12.04.51 NA0002IM NA0002IM 9 L2000571 IMSMSGN4 P 0.020837 0.002374 0.002309 0.015123 04/06/21 12.04.51 QA1044IM QA1044IM 9 L2000571 IMSMSGN4 T 0.014962 0.000692 0.014270 04/06/21 12.04.51 RC08 DCPRC08 8 L2000364 IMSMSGN5 S 0.064434 0.000684 0.004041 0.058546 04/06/21 12.04.50 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.255301 0.000868 0.000561 0.252303 04/06/21 12.04.50 IFIN03 IFIN0003 4 L2000577 IMSMSGN1 S 0.043253 0.000739 0.002150 0.039025 04/06/21 12.04.50 RC08D DCPRC08 7 L2000364 IMSMSGN3 S 0.065066 0.000713 0.003742 0.059571 04/06/21 12.04.50 RC08D DCPRC08 5 L2000364 IMSMSGN2 S 0.062928 0.000662 0.004602 0.056527 04/06/21 12.04.50 RC08D DCPRC08 9 L2000364 IMSMSGN4 S 0.061776 0.000658 0.003643 0.056305 04/06/21 12.04.49 RC08D DCPRC08 8 L2000364 IMSMSGN5 S 0.069796 0.000678 0.009785 0.058165 04/06/21 12.04.49 IFXF02 IFXF9052 6 L2000364 IMSMSGN7 Q 0.021731 0.005642 0.016089 04/06/21 12.04.49 IFIC00 IFIC0000 3 L2000364 IMSMSGN6 Q 0.150337 0.106847 0.043490 04/06/21 12.04.49 IFSF01 IFSF9050 6 L2000364 IMSMSGN7 Q 0.031267 0.005054 0.026212 04/06/21 12.04.49 IFIC00 IFIC0000 3 L2000364 IMSMSGN6 Q 0.107124 0.060134 0.046989 04/06/21 12.04.49 RC08D DCPRC08 3 L2000364 IMSMSGN6 S 0.083808 0.000658 0.005461 0.077689 04/06/21 12.04.49 IFIN03 IFIN0003 5 L2000577 IMSMSGN2 P 0.053228 0.005350 0.003039 0.043129 04/06/21 12.04.49 IFSG00 IFSG0000 9 L2000577 IMSMSGN4 T 0.013194 0.000607 0.012587 04/06/21 12.04.49 RC08D DCPRC08 8 L2000364 IMSMSGN5 S 0.066853 0.000841 0.003802 0.060918 04/06/21 12.04.48 QA1044IM QA1044IM 4 L2000571 IMSMSGN1 S 0.023271 0.000607 0.002642 0.018766 04/06/21 12.04.48 IFIN00 IFIN0000 7 L5000010 IMSMSGN3 P 0.029334 0.002953 0.000478 0.024509 04/06/21 12.04.48 IFME00 IFME0000 3 L5000010 IMSMSGN6 T 0.040536 0.000804 0.039732 04/06/21 12.04.47 QA1044IM QA1044IM 5 L2000571 IMSMSGN2 P 0.046257 0.004982 0.002023 0.037966 04/06/21 12.04.47 QA1040IM QA1040IM 5 L2000571 IMSMSGN2 T 0.117613 0.000761 0.116852 04/06/21 12.04.47 IFSG00 IFSG0000 8 L2000208 IMSMSGN5 P 0.016515 0.002098 0.000458 0.012737 04/06/21 12.04.46 IFME00 IFME0000 4 L2000208 IMSMSGN1 T 0.036057 0.000850 0.035206 04/06/21 12.04.46 P22C MOLS322 7 L2000148 IMSMSGN3 Y 0.059416 0.002181 0.057235 04/06/21 12.04.46 IFIC00S IFIC0000 6 L2000148 IMSMSGN7 Q 0.030550 0.001111 0.029438 04/06/21 12.04.46 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.006998 0.004029 0.002968 04/06/21 12.04.46 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.004188 0.003414 0.000774 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 68626 PAGE 1,526 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.04.46 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.025464 0.020456 0.005008 04/06/21 12.04.46 P22CR MOLR322 9 L2000148 IMSMSGN4 D 0.073894 0.000919 0.072974 04/06/21 12.04.45 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.248353 0.029804 0.000513 0.216264 04/06/21 12.04.45 IFIN00 IFIN0000 3 L2000220 IMSMSGN6 S 0.037763 0.000850 0.000453 0.035054 04/06/21 12.04.45 RC08 DCPRC08 8 L2000364 IMSMSGN5 S 0.068133 0.001774 0.004263 0.060860 04/06/21 12.04.44 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.026431 0.000868 0.000487 0.023927 04/06/21 12.04.44 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.025024 0.000885 0.000496 0.022538 04/06/21 12.04.44 IFSG00 IFSG0000 9 L2000577 IMSMSGN4 S 0.021442 0.000555 0.000457 0.019444 04/06/21 12.04.44 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.027798 0.000709 0.000462 0.025669 04/06/21 12.04.43 IFIN00 IFIN0000 3 L2000220 IMSMSGN6 S 0.027114 0.000799 0.000470 0.024682 04/06/21 12.04.43 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.039983 0.000885 0.000496 0.036984 04/06/21 12.04.42 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.036061 0.000876 0.000492 0.033436 04/06/21 12.04.42 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.050167 0.000808 0.000483 0.047653 04/06/21 12.04.41 IFIC00S IFIC0000 6 L2000148 IMSMSGN7 Q 0.068239 0.039250 0.028989 04/06/21 12.04.41 P22C MOLS322 9 L2000148 IMSMSGN4 Y 0.063116 0.002970 0.060145 04/06/21 12.04.41 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.048009 0.002761 0.000520 0.043138 04/06/21 12.04.41 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.005989 0.003858 0.002130 04/06/21 12.04.41 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.003983 0.002405 0.001578 04/06/21 12.04.41 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.025902 0.021420 0.004481 04/06/21 12.04.41 IFIN00 IFIN0000 8 L2000408 IMSMSGN5 T 0.027140 0.000798 0.026342 04/06/21 12.04.41 P22CR MOLR322 3 L2000148 IMSMSGN6 D 0.075571 0.000803 0.074767 04/06/21 12.04.41 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 P 0.031458 0.005906 0.000457 0.023942 04/06/21 12.04.41 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 T 0.029366 0.000872 0.028493 04/06/21 12.04.39 IFIN00 IFIN0000 5 L2000220 IMSMSGN2 S 0.029372 0.000902 0.000487 0.026479 04/06/21 12.04.39 IFXF00 IFXF0000 9 L2000346 IMSMSGN4 S 0.031182 0.000756 0.000487 0.028601 04/06/21 12.04.39 IFME00 IFME0000 8 L5000010 IMSMSGN5 S 0.036981 0.000816 0.000542 0.034539 04/06/21 12.04.39 IFSG00 IFSG0000 3 L2000211 IMSMSGN6 S 0.018796 0.000739 0.000504 0.016350 04/06/21 12.04.38 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.038863 0.000803 0.000474 0.036210 04/06/21 12.04.38 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 P 0.083495 0.002352 0.000513 0.079206 04/06/21 12.04.38 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 T 0.054513 0.000816 0.053697 04/06/21 12.04.37 P21I MOLS321 9 L5000153 IMSMSGN4 D 0.059023 0.000830 0.058193 04/06/21 12.04.37 IFIC25 IFIC0025 8 L5000071 IMSMSGN5 P 0.048345 0.005690 0.000492 0.040339 04/06/21 12.04.37 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.026061 0.000994 0.025067 04/06/21 12.04.36 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.028784 0.000748 0.000461 0.026258 04/06/21 12.04.36 P22C MOLS322 7 L2000148 IMSMSGN3 Y 0.061696 0.002472 0.059224 04/06/21 12.04.36 IFIC00S IFIC0000 6 L2000148 IMSMSGN7 Q 0.034049 0.001236 0.032813 04/06/21 12.04.36 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.007950 0.003726 0.004223 04/06/21 12.04.36 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.003872 0.002700 0.001171 04/06/21 12.04.36 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.032348 0.026391 0.005956 04/06/21 12.04.36 P22CR MOLR322 5 L2000148 IMSMSGN2 D 0.086754 0.001049 0.085705 04/06/21 12.04.35 IFIN00 IFIN0000 9 L5000098 IMSMSGN4 S 0.031726 0.000928 0.000487 0.028753 04/06/21 12.04.34 QA1040IM QA1040IM 8 L2000576 IMSMSGN5 P 0.016329 0.003274 0.002340 0.009632 04/06/21 12.04.34 NA0002IM NA0002IM 8 L2000576 IMSMSGN5 T 0.020075 0.000705 0.019369 04/06/21 12.04.34 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.204815 0.000962 0.000701 0.201574 04/06/21 12.04.33 NA0002IM NA0002IM 7 L2000576 IMSMSGN3 P 0.022074 0.002953 0.002523 0.015404 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 68671 PAGE 1,527 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.04.33 NA0001IM NA0001IM 7 L2000576 IMSMSGN3 T 0.017726 0.000786 0.016939 04/06/21 12.04.33 NA0001IM NA0001IM 9 L2000576 IMSMSGN4 P 0.020766 0.003761 0.003253 0.012408 04/06/21 12.04.33 NA0000IM NA0000IM 9 L2000576 IMSMSGN4 T 0.019504 0.000803 0.018701 04/06/21 12.04.32 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.036683 0.000945 0.000504 0.033324 04/06/21 12.04.32 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.043653 0.001099 0.000525 0.039783 04/06/21 12.04.32 NA0000IM NA0000IM 5 L2000576 IMSMSGN2 S 0.029456 0.001441 0.002273 0.024697 04/06/21 12.04.31 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 S 0.048942 0.004817 0.000499 0.042433 04/06/21 12.04.30 P22C MOLS322 3 L2000148 IMSMSGN6 Y 0.056012 0.001899 0.054113 04/06/21 12.04.30 IFIC00S IFIC0000 6 L2000148 IMSMSGN7 Q 0.030557 0.001137 0.029419 04/06/21 12.04.30 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.007114 0.003724 0.003390 04/06/21 12.04.30 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.003835 0.002769 0.001066 04/06/21 12.04.30 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.023987 0.019746 0.004241 04/06/21 12.04.30 P22CR MOLR322 9 L2000148 IMSMSGN4 D 0.074827 0.000782 0.074044 04/06/21 12.04.30 IFXF00 IFXF0000 8 L2000346 IMSMSGN5 S 0.031560 0.000825 0.000487 0.028886 04/06/21 12.04.29 IFIN00 IFIN0000 4 L2000220 IMSMSGN1 P 0.032434 0.003380 0.000423 0.027041 04/06/21 12.04.29 IFIN03 IFIN0003 5 L2000220 IMSMSGN2 T 0.023633 0.000778 0.022855 04/06/21 12.04.29 RC03 DCPRC03 7 L5000184 IMSMSGN3 S 0.067105 0.001913 0.003983 0.059935 04/06/21 12.04.28 P20I MOLS320 3 L2000568 IMSMSGN6 Y 0.048050 0.002879 0.045171 04/06/21 12.04.28 P11IR MOLR311 9 L2000568 IMSMSGN4 D 0.064636 0.000889 0.063747 04/06/21 12.04.28 IFIN00 IFIN0000 8 L2000357 IMSMSGN5 S 0.029325 0.000876 0.000474 0.026596 04/06/21 12.04.27 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.249941 0.008544 0.000483 0.239324 04/06/21 12.04.27 IFIN00 IFIN0000 4 L2000055 IMSMSGN1 S 0.030650 0.000876 0.000466 0.028128 04/06/21 12.04.27 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.030302 0.000705 0.000461 0.027597 04/06/21 12.04.27 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.027655 0.000825 0.000470 0.025172 04/06/21 12.04.26 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.025890 0.000868 0.000491 0.023454 04/06/21 12.04.26 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.028158 0.000799 0.000461 0.025042 04/06/21 12.04.26 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.032551 0.000876 0.000474 0.029456 04/06/21 12.04.25 IFSG00 IFSG0000 4 L2000572 IMSMSGN1 S 0.017363 0.000722 0.000493 0.015049 04/06/21 12.04.25 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.027495 0.000863 0.000470 0.024717 04/06/21 12.04.24 IFIN00 IFIN0000 3 L2000357 IMSMSGN6 S 0.032909 0.000876 0.000482 0.030221 04/06/21 12.04.24 IFIN03 IFIN0003 9 L2000305 IMSMSGN4 S 0.033869 0.000890 0.002490 0.029091 04/06/21 12.04.24 P21I MOLS321 8 L5000153 IMSMSGN5 D 0.053368 0.000735 0.052633 04/06/21 12.04.24 IFDE00 IFDE0000 5 L2000196 IMSMSGN2 S 0.049500 0.000791 0.000461 0.047042 04/06/21 12.04.24 X80I MOLSX80 4 L2000461 IMSMSGN1 D 0.045634 0.001320 0.044314 04/06/21 12.04.23 IFIN00 IFIN0000 7 L2000055 IMSMSGN3 S 0.036811 0.000782 0.000530 0.024573 04/06/21 12.04.23 IFDE00 IFDE0000 3 L2000196 IMSMSGN6 S 0.062648 0.000826 0.000495 0.060138 04/06/21 12.04.23 IFIN00 IFIN0000 9 L2000123 IMSMSGN4 S 0.034521 0.000795 0.000444 0.031871 04/06/21 12.04.23 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.038121 0.000697 0.000461 0.035689 04/06/21 12.04.23 IFDE00 IFDE0000 5 L2000196 IMSMSGN2 S 0.126749 0.000747 0.000453 0.124546 04/06/21 12.04.23 IFDE02 IFDE9050 4 L2000196 IMSMSGN1 Q 0.216911 0.005042 0.211869 04/06/21 12.04.23 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.037750 0.000683 0.000413 0.035589 04/06/21 12.04.23 P22C MOLS322 3 L2000148 IMSMSGN6 Y 0.063791 0.002818 0.060972 04/06/21 12.04.23 IFDE00 IFDE0000 9 L2000196 IMSMSGN4 S 0.061770 0.000931 0.000836 0.060003 04/06/21 12.04.23 IFIC00S IFIC0000 6 L2000148 IMSMSGN7 Q 0.038072 0.003432 0.034639 04/06/21 12.04.23 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.008762 0.004780 0.003982 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 68716 PAGE 1,528 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.04.23 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.004887 0.003352 0.001535 04/06/21 12.04.23 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.026369 0.021387 0.004981 04/06/21 12.04.23 P22CR MOLR322 8 L2000148 IMSMSGN5 D 0.078239 0.000885 0.077353 04/06/21 12.04.22 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.303041 0.000752 0.000542 0.299952 04/06/21 12.04.22 IFDE00 IFDE0000 7 L2000196 IMSMSGN3 S 0.199056 0.000671 0.000525 0.196744 04/06/21 12.04.22 IFDE02 IFDE9050 4 L2000196 IMSMSGN1 Q 0.248604 0.008480 0.240124 04/06/21 12.04.22 P11I MOLS311 3 L2000568 IMSMSGN6 D 0.065276 0.001370 0.063905 04/06/21 12.04.22 IFIN03 IFIN0003 9 L2000220 IMSMSGN4 P 0.050217 0.005669 0.002911 0.040149 04/06/21 12.04.22 IFDE00 IFDE0000 8 L2000196 IMSMSGN5 S 0.055235 0.000825 0.000992 0.053418 04/06/21 12.04.22 IFSG00 IFSG0000 5 L2000220 IMSMSGN2 T 0.014615 0.000564 0.014050 04/06/21 12.04.22 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.040420 0.000761 0.000462 0.037551 04/06/21 12.04.21 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 P 0.030031 0.003120 0.000444 0.025285 04/06/21 12.04.21 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 T 0.034447 0.003630 0.030816 04/06/21 12.04.21 RC03 DCPRC03 9 L2000311 IMSMSGN4 S 0.071802 0.000735 0.003917 0.065898 04/06/21 12.04.21 IFDE00 IFDE0000 5 L2000196 IMSMSGN2 S 0.048263 0.000701 0.000449 0.046036 04/06/21 12.04.21 IFDE00 IFDE0000 8 L2000196 IMSMSGN5 S 0.048318 0.000816 0.000474 0.045921 04/06/21 12.04.21 IFDE00 IFDE0000 7 L2000196 IMSMSGN3 S 0.045398 0.000706 0.000466 0.043200 04/06/21 12.04.21 IFDE00 IFDE0000 4 L2000196 IMSMSGN1 S 0.046343 0.000900 0.000478 0.043771 04/06/21 12.04.20 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.034635 0.000786 0.000466 0.032243 04/06/21 12.04.20 IFDE00 IFDE0000 9 L2000196 IMSMSGN4 S 0.047250 0.000701 0.000453 0.045015 04/06/21 12.04.20 IFDE00 IFDE0000 5 L2000196 IMSMSGN2 S 0.048030 0.000962 0.000512 0.045467 04/06/21 12.04.19 IFDE00 IFDE0000 8 L2000196 IMSMSGN5 S 0.048951 0.000714 0.000449 0.045945 04/06/21 12.04.19 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.053901 0.024250 0.000474 0.028181 04/06/21 12.04.19 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.031553 0.000872 0.000461 0.028984 04/06/21 12.04.19 IFIC02 IFIC9052 6 L2000024 IMSMSGN7 Q 0.019057 0.008228 0.010828 04/06/21 12.04.19 IFIC00 IFIC0000 3 L2000024 IMSMSGN6 S 0.152438 0.000825 0.001244 0.150369 04/06/21 12.04.17 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.241623 0.000782 0.000504 0.238888 04/06/21 12.04.17 IFIC00 IFIC0000 5 L2000024 IMSMSGN2 S 0.035473 0.000816 0.000466 0.032718 04/06/21 12.04.17 IFIC00 IFIC0000 8 L2000024 IMSMSGN5 S 0.035431 0.000863 0.000491 0.032710 04/06/21 12.04.16 IFXF00 IFXF0000 4 L2000346 IMSMSGN1 S 0.032674 0.000735 0.000479 0.030131 04/06/21 12.04.16 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.036792 0.000906 0.000500 0.033851 04/06/21 12.04.14 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.033488 0.000834 0.000500 0.030701 04/06/21 12.04.14 P22C MOLS322 9 L2000148 IMSMSGN4 Y 0.058651 0.002104 0.056546 04/06/21 12.04.14 IFIC00S IFIC0000 6 L2000148 IMSMSGN7 Q 0.034103 0.000954 0.033148 04/06/21 12.04.14 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.007667 0.004173 0.003493 04/06/21 12.04.14 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.004310 0.003583 0.000727 04/06/21 12.04.14 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.027948 0.022858 0.005089 04/06/21 12.04.14 P22CR MOLR322 5 L2000148 IMSMSGN2 D 0.075913 0.001022 0.074890 04/06/21 12.04.13 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 P 0.040077 0.002177 0.000457 0.036022 04/06/21 12.04.13 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 T 0.027091 0.003345 0.023745 04/06/21 12.04.13 IFIN03 IFIN0003 7 L2000305 IMSMSGN3 S 0.033324 0.000804 0.002682 0.028529 04/06/21 12.04.13 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.227070 0.000757 0.000517 0.224027 04/06/21 12.04.12 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.036505 0.004177 0.000470 0.030561 04/06/21 12.04.12 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 S 0.073568 0.004086 0.000479 0.067454 04/06/21 12.04.12 IFDE00 IFDE0000 8 L2000196 IMSMSGN5 S 0.048501 0.004922 0.000491 0.041991 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 68761 PAGE 1,529 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.04.11 IFIN00 IFIN0000 4 L2000408 IMSMSGN1 S 0.034697 0.000868 0.000512 0.031782 04/06/21 12.04.11 IFIC00 IFIC0000 7 L5000071 IMSMSGN3 S 0.043636 0.000709 0.000466 0.040899 04/06/21 12.04.11 IFIN03 IFIN0003 3 L2000305 IMSMSGN6 S 0.032993 0.000829 0.004242 0.026534 04/06/21 12.04.10 IFIN03 IFIN0003 9 L2000305 IMSMSGN4 S 0.032870 0.000932 0.002538 0.027911 04/06/21 12.04.10 X80I MOLSX80 5 L2000461 IMSMSGN2 D 0.047340 0.000868 0.046472 04/06/21 12.04.09 IFSG00 IFSG0000 8 L2000220 IMSMSGN5 P 0.017556 0.002258 0.000470 0.013421 04/06/21 12.04.09 IFIN00 IFIN0000 4 L2000220 IMSMSGN1 T 0.038295 0.004495 0.033799 04/06/21 12.04.08 P22C MOLS322 7 L2000148 IMSMSGN3 Y 0.059495 0.002070 0.057425 04/06/21 12.04.08 IFIC00S IFIC0000 6 L2000148 IMSMSGN7 Q 0.029979 0.001086 0.028893 04/06/21 12.04.08 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.004935 0.002938 0.001996 04/06/21 12.04.08 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.003096 0.002364 0.000731 04/06/21 12.04.08 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.024256 0.020000 0.004256 04/06/21 12.04.08 P22CR MOLR322 3 L2000148 IMSMSGN6 D 0.076298 0.000994 0.075303 04/06/21 12.04.08 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 S 0.046963 0.000923 0.000514 0.044474 04/06/21 12.04.07 IFXF00 IFXF0000 5 L2000346 IMSMSGN2 S 0.033893 0.000846 0.000478 0.031077 04/06/21 12.04.05 IFIN03 IFIN0003 8 L2000305 IMSMSGN5 S 0.040305 0.003363 0.002883 0.032567 04/06/21 12.04.05 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 S 0.028981 0.000842 0.000492 0.026591 04/06/21 12.04.04 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 S 0.098207 0.004624 0.000504 0.091312 04/06/21 12.04.04 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.050144 0.000757 0.000470 0.047553 04/06/21 12.04.04 IFIN00 IFIN0000 3 L2000408 IMSMSGN6 P 0.036203 0.002390 0.000465 0.032279 04/06/21 12.04.04 IFIN01 IFIN0001 5 L2000408 IMSMSGN2 T 0.025687 0.000765 0.024922 04/06/21 12.04.04 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.034246 0.000986 0.000487 0.031473 04/06/21 12.04.03 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.044431 0.000855 0.000492 0.041622 04/06/21 12.04.03 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.026610 0.000893 0.000466 0.024093 04/06/21 12.04.02 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.030452 0.002732 0.000479 0.025965 04/06/21 12.04.02 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.033863 0.000954 0.000491 0.031165 04/06/21 12.04.01 IFXF00 IFXF0000 8 L2000346 IMSMSGN5 S 0.032324 0.000791 0.000483 0.029558 04/06/21 12.04.00 P22C MOLS322 3 L2000148 IMSMSGN6 Y 0.058657 0.002009 0.056647 04/06/21 12.04.00 IFIC00S IFIC0000 6 L2000148 IMSMSGN7 Q 0.031611 0.001128 0.030482 04/06/21 12.04.00 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.007790 0.004691 0.003098 04/06/21 12.04.00 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.004879 0.004161 0.000718 04/06/21 12.04.00 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.026223 0.019728 0.006495 04/06/21 12.04.00 P22CR MOLR322 4 L2000148 IMSMSGN1 D 0.072070 0.000991 0.071078 04/06/21 12.04.00 IFSE00 IFSE0000 7 L2000102 IMSMSGN3 S 0.019401 0.000620 0.000475 0.017345 04/06/21 12.04.00 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.208855 0.000915 0.000487 0.205911 04/06/21 12.03.59 RC03 DCPRC03 5 L2000134 IMSMSGN2 S 0.067394 0.000812 0.003797 0.061596 04/06/21 12.03.58 IFSE00 IFSE0000 8 L2000102 IMSMSGN5 S 0.022835 0.001605 0.000487 0.019518 04/06/21 12.03.55 RC03 DCPRC03 3 L2000134 IMSMSGN6 S 0.065219 0.000782 0.003986 0.059235 04/06/21 12.03.54 P22C MOLS322 4 L2000148 IMSMSGN1 Y 0.058416 0.002023 0.056393 04/06/21 12.03.54 IFIC00S IFIC0000 6 L2000148 IMSMSGN7 Q 0.029737 0.001039 0.028697 04/06/21 12.03.54 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.007048 0.005098 0.001950 04/06/21 12.03.54 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.005251 0.003297 0.001954 04/06/21 12.03.54 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.025130 0.020004 0.005125 04/06/21 12.03.54 P22CR MOLR322 7 L2000148 IMSMSGN3 D 0.073747 0.000825 0.072921 04/06/21 12.03.54 IFXF00 IFXF0000 9 L2000346 IMSMSGN4 S 0.031738 0.000842 0.000479 0.029054 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 68806 PAGE 1,530 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.03.53 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.031980 0.000812 0.000512 0.029190 04/06/21 12.03.52 RC03 DCPRC03 8 L2000134 IMSMSGN5 S 0.063671 0.000778 0.003885 0.057775 04/06/21 12.03.51 IFIN03 IFIN0003 3 L2000305 IMSMSGN6 S 0.037831 0.003267 0.002319 0.031005 04/06/21 12.03.51 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.031207 0.003921 0.000491 0.025323 04/06/21 12.03.50 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.043944 0.000804 0.000483 0.041323 04/06/21 12.03.50 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.046035 0.004020 0.000586 0.039877 04/06/21 12.03.49 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.031126 0.000833 0.000466 0.028532 04/06/21 12.03.48 P22C MOLS322 8 L2000148 IMSMSGN5 Y 0.065823 0.001894 0.063929 04/06/21 12.03.48 IFIC00S IFIC0000 6 L2000148 IMSMSGN7 Q 0.038166 0.000954 0.037211 04/06/21 12.03.48 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.008378 0.006479 0.001899 04/06/21 12.03.48 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.006603 0.003857 0.002745 04/06/21 12.03.48 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.025608 0.020917 0.004691 04/06/21 12.03.48 P22CR MOLR322 3 L2000148 IMSMSGN6 D 0.075065 0.000983 0.074081 04/06/21 12.03.48 IFIN00 IFIN0000 4 L2000371 IMSMSGN1 S 0.031626 0.000680 0.000500 0.028885 04/06/21 12.03.47 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 S 0.099421 0.004272 0.000479 0.092455 04/06/21 12.03.46 IFIC00 IFIC0000 9 L2000231 IMSMSGN4 S 0.029302 0.000868 0.000491 0.026557 04/06/21 12.03.45 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.049307 0.003840 0.000511 0.043471 04/06/21 12.03.45 IFIC00 IFIC0000 8 L5000071 IMSMSGN5 P 0.044090 0.002410 0.000491 0.039888 04/06/21 12.03.45 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 T 0.027385 0.000744 0.026641 04/06/21 12.03.45 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.032906 0.006971 0.025934 04/06/21 12.03.45 IFIC00 IFIC0000 3 L2000231 IMSMSGN6 S 0.043770 0.000761 0.000692 0.042317 04/06/21 12.03.45 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 P 0.033378 0.002999 0.000505 0.028750 04/06/21 12.03.45 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 T 0.024355 0.000889 0.023466 04/06/21 12.03.43 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.034758 0.001120 0.000491 0.031714 04/06/21 12.03.42 IFIN00 IFIN0000 8 L2000123 IMSMSGN5 S 0.035428 0.000761 0.000465 0.032822 04/06/21 12.03.41 IFIC00 IFIC0000 4 L2000231 IMSMSGN1 P 0.040240 0.002715 0.000435 0.035572 04/06/21 12.03.41 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.030231 0.001735 0.000444 0.026798 04/06/21 12.03.41 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 T 0.024409 0.000684 0.023725 04/06/21 12.03.41 RC03 DCPRC03 9 L2000134 IMSMSGN4 S 0.066133 0.000821 0.005409 0.058736 04/06/21 12.03.41 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 P 0.030024 0.003096 0.000453 0.025178 04/06/21 12.03.41 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 T 0.025060 0.000928 0.024132 04/06/21 12.03.41 P22C MOLS322 3 L2000148 IMSMSGN6 Y 0.060722 0.002026 0.058695 04/06/21 12.03.41 IFIC00S IFIC0000 6 L2000148 IMSMSGN7 Q 0.032980 0.001188 0.031791 04/06/21 12.03.41 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.009460 0.004674 0.004786 04/06/21 12.03.41 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.004820 0.004092 0.000727 04/06/21 12.03.41 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.030879 0.021715 0.009164 04/06/21 12.03.41 P22CR MOLR322 4 L2000148 IMSMSGN1 D 0.077694 0.001734 0.075959 04/06/21 12.03.40 IFXF00 IFXF0000 7 L2000346 IMSMSGN3 S 0.029903 0.000799 0.000483 0.027201 04/06/21 12.03.40 IFIN03 IFIN0003 9 L2000305 IMSMSGN4 P 0.041618 0.005823 0.002730 0.031248 04/06/21 12.03.40 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 T 0.023861 0.000854 0.023007 04/06/21 12.03.39 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.183151 0.000825 0.000508 0.180220 04/06/21 12.03.39 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.033599 0.000945 0.000474 0.030819 04/06/21 12.03.37 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.030011 0.000932 0.000466 0.027191 04/06/21 12.03.34 IFXF00 IFXF0000 7 L2000346 IMSMSGN3 S 0.047194 0.000898 0.000521 0.044218 04/06/21 12.03.34 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.034286 0.000872 0.000579 0.031162 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 68851 PAGE 1,531 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.03.33 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.033254 0.001047 0.000504 0.030490 04/06/21 12.03.32 P22C MOLS322 8 L2000148 IMSMSGN5 D 0.056894 0.000983 0.055910 04/06/21 12.03.31 X80I MOLSX80 3 L2000461 IMSMSGN6 D 0.055824 0.000744 0.055079 04/06/21 12.03.31 S50I MOLS550 4 L2000472 IMSMSGN1 D 0.050568 0.000774 0.049794 04/06/21 12.03.31 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.029321 0.000773 0.000483 0.026626 04/06/21 12.03.30 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.026366 0.000731 0.000457 0.023650 04/06/21 12.03.30 RC08 DCPRC08 5 L2000137 IMSMSGN2 S 0.062768 0.000641 0.003720 0.057432 04/06/21 12.03.30 RC08 DCPRC08 8 L2000295 IMSMSGN5 S 0.065636 0.000892 0.003871 0.059620 04/06/21 12.03.29 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.029314 0.000824 0.000495 0.025960 04/06/21 12.03.29 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.026960 0.000829 0.000453 0.024588 04/06/21 12.03.29 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.030677 0.000869 0.000752 0.027615 04/06/21 12.03.28 IFIN00 IFIN0000 9 L2000123 IMSMSGN4 S 0.040782 0.000850 0.000563 0.037837 04/06/21 12.03.27 IFIN00 IFIN0000 5 L5000095 IMSMSGN2 S 0.032978 0.000816 0.000466 0.030547 04/06/21 12.03.27 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.029190 0.000701 0.000466 0.026630 04/06/21 12.03.27 P21I MOLS321 3 L2000377 IMSMSGN6 D 0.054099 0.000795 0.053303 04/06/21 12.03.26 IFIN00 IFIN0000 4 L2000123 IMSMSGN1 P 0.031722 0.002416 0.000466 0.027616 04/06/21 12.03.26 IFSG00 IFSG0000 7 L2000123 IMSMSGN3 T 0.015313 0.000688 0.014624 04/06/21 12.03.26 IFIN00 IFIN0000 9 L5000095 IMSMSGN4 S 0.024301 0.000817 0.000467 0.022120 04/06/21 12.03.26 RC08 DCPRC08 5 L2000137 IMSMSGN2 S 0.077863 0.000782 0.004173 0.071365 04/06/21 12.03.25 P21I MOLS321 8 L2000377 IMSMSGN5 D 0.057867 0.000910 0.056956 04/06/21 12.03.24 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.032191 0.000820 0.000470 0.029396 04/06/21 12.03.23 RC08 DCPRC08 4 L2000295 IMSMSGN1 S 0.063044 0.000637 0.003665 0.057692 04/06/21 12.03.23 IFIN00 IFIN0000 7 L5000095 IMSMSGN3 S 0.028002 0.000880 0.000474 0.024893 04/06/21 12.03.22 IFIN00 IFIN0000 9 L5000072 IMSMSGN4 S 0.031804 0.000884 0.000504 0.029150 04/06/21 12.03.22 IFXF00 IFXF0000 5 L2000346 IMSMSGN2 S 0.033996 0.000821 0.000500 0.031191 04/06/21 12.03.20 RC08 DCPRC08 8 L2000295 IMSMSGN5 S 0.064810 0.000782 0.003827 0.059043 04/06/21 12.03.20 IFIN00 IFIN0000 3 L5000095 IMSMSGN6 S 0.029964 0.000778 0.000466 0.027404 04/06/21 12.03.19 IFME00 IFME0000 4 L2000169 IMSMSGN1 S 0.042602 0.000782 0.000491 0.039573 04/06/21 12.03.19 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.028880 0.000863 0.000517 0.026285 04/06/21 12.03.18 P21I MOLS321 9 L2000377 IMSMSGN4 D 0.058127 0.000778 0.057348 04/06/21 12.03.18 IFME00 IFME0000 5 L2000169 IMSMSGN2 S 0.040526 0.000790 0.000474 0.038215 04/06/21 12.03.17 IFXF00 IFXF0000 8 L2000346 IMSMSGN5 S 0.031225 0.000671 0.000457 0.028926 04/06/21 12.03.17 RC08 DCPRC08 3 L2000238 IMSMSGN6 S 0.065368 0.000757 0.003566 0.059822 04/06/21 12.03.16 IFIC00 IFIC0000 4 L2000238 IMSMSGN1 Q 0.102041 0.058319 0.043721 04/06/21 12.03.17 IFXF02 IFXF9052 6 L2000238 IMSMSGN7 Q 0.015529 0.004734 0.010794 04/06/21 12.03.16 IFSF01 IFSF9050 6 L2000238 IMSMSGN7 Q 0.029006 0.002549 0.026456 04/06/21 12.03.16 IFIC00 IFIC0000 4 L2000238 IMSMSGN1 Q 0.057487 0.020891 0.036595 04/06/21 12.03.16 RC08C DCPRC08 4 L2000238 IMSMSGN1 S 0.095125 0.000701 0.005508 0.088916 04/06/21 12.03.16 P21I MOLS321 5 L2000377 IMSMSGN2 D 0.066594 0.000842 0.065751 04/06/21 12.03.16 IFME00 IFME0000 8 L2000169 IMSMSGN5 S 0.043977 0.000671 0.000502 0.040990 04/06/21 12.03.16 RC08C DCPRC08 3 L2000238 IMSMSGN6 S 0.074843 0.000645 0.004017 0.069100 04/06/21 12.03.16 IFIN00 IFIN0000 7 L5000095 IMSMSGN3 S 0.032547 0.000868 0.000475 0.029591 04/06/21 12.03.15 IFME00 IFME0000 9 L2000192 IMSMSGN4 P 0.065099 0.002709 0.000466 0.060455 04/06/21 12.03.15 IFIN00 IFIN0000 4 L2000192 IMSMSGN1 T 0.027851 0.000871 0.026979 04/06/21 12.03.13 QA1040IM QA1040IM 8 L2000571 IMSMSGN5 P 0.009584 0.002480 0.002175 0.003992 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 68896 PAGE 1,532 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.03.13 NA0002IM NA0002IM 8 L2000571 IMSMSGN5 T 0.015315 0.000594 0.014720 04/06/21 12.03.13 IFME00 IFME0000 3 L2000169 IMSMSGN6 S 0.040787 0.000756 0.000461 0.038151 04/06/21 12.03.12 IFIN00 IFIN0000 7 L5000072 IMSMSGN3 P 0.028302 0.002864 0.000461 0.023768 04/06/21 12.03.12 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 T 0.026092 0.000782 0.025310 04/06/21 12.03.12 NA0002IM NA0002IM 4 L2000571 IMSMSGN1 P 0.018815 0.002101 0.001834 0.014014 04/06/21 12.03.12 IFIN00 IFIN0000 5 L2000182 IMSMSGN2 P 0.030677 0.002647 0.000470 0.026248 04/06/21 12.03.12 QA1041IM QA1041IM 4 L2000571 IMSMSGN1 T 0.006107 0.000586 0.005521 04/06/21 12.03.12 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 T 0.025694 0.000808 0.024885 04/06/21 12.03.12 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.027922 0.000795 0.000511 0.025341 04/06/21 12.03.11 IFIN00 IFIN0000 9 L2000192 IMSMSGN4 S 0.043760 0.000735 0.000462 0.041469 04/06/21 12.03.11 P21I MOLS321 8 L2000377 IMSMSGN5 D 0.056063 0.000658 0.055405 04/06/21 12.03.11 IFIN00 IFIN0000 4 L2000192 IMSMSGN1 S 0.034695 0.000748 0.000512 0.032259 04/06/21 12.03.11 IFIN00 IFIN0000 5 L2000192 IMSMSGN2 S 0.032544 0.000855 0.000521 0.029758 04/06/21 12.03.10 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.031018 0.000847 0.000517 0.028530 04/06/21 12.03.10 IFIC00 IFIC0000 7 L2000182 IMSMSGN3 S 0.040364 0.000868 0.000474 0.037874 04/06/21 12.03.09 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.073714 0.065100 0.008613 04/06/21 12.03.09 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.066003 0.051061 0.014942 04/06/21 12.03.09 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.052967 0.027475 0.025492 04/06/21 12.03.09 P95ER MOLR395 9 L2000148 IMSMSGN4 D 0.096221 0.000953 0.095267 04/06/21 12.03.08 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.025845 0.000890 0.000500 0.023224 04/06/21 12.03.07 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.035810 0.000880 0.000491 0.033032 04/06/21 12.03.07 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.025867 0.000761 0.000445 0.023715 04/06/21 12.03.06 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 S 0.033063 0.000752 0.000457 0.030906 04/06/21 12.03.06 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.030488 0.000792 0.000474 0.028072 04/06/21 12.03.06 IFIN00 IFIN0000 9 L5000098 IMSMSGN4 S 0.031955 0.000855 0.000470 0.029075 04/06/21 12.03.06 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.035038 0.000739 0.000479 0.032559 04/06/21 12.03.06 IFIN00 IFIN0000 4 L2000192 IMSMSGN1 S 0.036215 0.000770 0.000474 0.033633 04/06/21 12.03.05 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.033426 0.000829 0.000479 0.030902 04/06/21 12.03.05 QA1041IM QA1041IM 3 L2000571 IMSMSGN6 P 0.013044 0.003554 0.002310 0.006086 04/06/21 12.03.05 NA0002IM NA0002IM 3 L2000571 IMSMSGN6 T 0.015533 0.000692 0.014840 04/06/21 12.03.05 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.050811 0.000722 0.000457 0.048422 04/06/21 12.03.05 RC08 DCPRC08 8 L2000238 IMSMSGN5 S 0.066099 0.000718 0.003821 0.060440 04/06/21 12.03.04 IFIN00 IFIN0000 4 L5000095 IMSMSGN1 S 0.025606 0.000773 0.000470 0.023290 04/06/21 12.03.04 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 P 0.030575 0.002386 0.000457 0.026737 04/06/21 12.03.04 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 T 0.022819 0.000727 0.022092 04/06/21 12.03.04 IFME00 IFME0000 9 L2000169 IMSMSGN4 S 0.040986 0.000692 0.000476 0.038490 04/06/21 12.03.04 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.027270 0.000791 0.000457 0.024746 04/06/21 12.03.04 NA0002IM NA0002IM 8 L2000571 IMSMSGN5 P 0.023004 0.002770 0.002047 0.017275 04/06/21 12.03.04 QA1044IM QA1044IM 8 L2000571 IMSMSGN5 T 0.015002 0.000590 0.014412 04/06/21 12.03.04 IFXF00 IFXF0000 5 L2000346 IMSMSGN2 S 0.032738 0.002202 0.000501 0.028505 04/06/21 12.03.03 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.028792 0.001287 0.000491 0.025589 04/06/21 12.03.02 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 S 0.051761 0.000714 0.000452 0.049205 04/06/21 12.03.02 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.035089 0.000684 0.000471 0.032131 04/06/21 12.03.02 IFIN00 IFIN0000 4 L5000095 IMSMSGN1 S 0.027648 0.000688 0.000461 0.025340 04/06/21 12.03.02 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 P 0.056246 0.002450 0.000487 0.051714 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 68941 PAGE 1,533 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.03.02 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.034251 0.000829 0.033421 04/06/21 12.03.02 P95ER MOLR395 7 L2000148 IMSMSGN3 D 0.071353 0.002065 0.069288 04/06/21 12.03.02 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.045684 0.000752 0.000499 0.042379 04/06/21 12.03.02 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 P 0.033814 0.002047 0.000436 0.030104 04/06/21 12.03.02 IFSG00 IFSG0000 4 L2000187 IMSMSGN1 T 0.012884 0.000556 0.012328 04/06/21 12.03.02 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.024692 0.000859 0.000436 0.022373 04/06/21 12.03.02 X80I MOLSX80 5 L2000426 IMSMSGN2 D 0.050786 0.000714 0.050072 04/06/21 12.03.02 IFSG00 IFSG0000 7 L2000187 IMSMSGN3 S 0.013436 0.000585 0.000440 0.011369 04/06/21 12.03.01 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 P 0.014686 0.001809 0.000449 0.011482 04/06/21 12.03.01 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 T 0.041775 0.000714 0.041061 04/06/21 12.03.01 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 S 0.052312 0.000675 0.000449 0.050065 04/06/21 12.03.01 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.027131 0.000752 0.000465 0.024703 04/06/21 12.03.01 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 P 0.056141 0.002130 0.000483 0.051765 04/06/21 12.03.01 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.024385 0.000743 0.023641 04/06/21 12.03.01 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.053078 0.000692 0.000461 0.050659 04/06/21 12.03.01 IFSF01 IFSF9050 6 L5000072 IMSMSGN7 Q 0.040421 0.027152 0.013269 04/06/21 12.03.01 IFIC01 IFIC9050 6 L5000072 IMSMSGN7 Q 0.024556 0.005050 0.019506 04/06/21 12.03.01 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.047247 0.000675 0.000811 0.045761 04/06/21 12.03.01 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 P 0.033933 0.002200 0.000462 0.029835 04/06/21 12.03.01 IFSG00 IFSG0000 8 L2000187 IMSMSGN5 T 0.015239 0.000543 0.014695 04/06/21 12.03.01 IFSG00 IFSG0000 5 L2000187 IMSMSGN2 S 0.014508 0.000648 0.000440 0.012540 04/06/21 12.03.00 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 P 0.032052 0.002339 0.000502 0.027903 04/06/21 12.03.00 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 T 0.027779 0.003886 0.023893 04/06/21 12.03.00 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 P 0.015842 0.001951 0.000453 0.012438 04/06/21 12.03.00 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 T 0.046829 0.000714 0.046115 04/06/21 12.03.00 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.212866 0.000683 0.000500 0.209780 04/06/21 12.03.00 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.029869 0.000727 0.000436 0.027180 04/06/21 12.02.59 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 P 0.531914 0.002429 0.000479 0.527455 04/06/21 12.03.00 QA1044IM QA1044IM 9 L2000571 IMSMSGN4 S 0.025612 0.000581 0.004011 0.019872 04/06/21 12.02.59 IFIN00 IFIN0000 4 L5000095 IMSMSGN1 S 0.027042 0.000735 0.000383 0.024768 04/06/21 12.02.59 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.024422 0.000705 0.023716 04/06/21 12.02.59 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.276234 0.247494 0.000449 0.026839 04/06/21 12.02.59 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.358038 0.000700 0.000521 0.355159 04/06/21 12.02.59 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 P 0.029423 0.001950 0.000457 0.025724 04/06/21 12.02.59 IFSG00 IFSG0000 4 L2000187 IMSMSGN1 T 0.012412 0.000560 0.011851 04/06/21 12.02.59 IFSG00 IFSG0000 7 L2000187 IMSMSGN3 S 0.013254 0.000568 0.000444 0.011279 04/06/21 12.02.58 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 P 0.014304 0.001753 0.000491 0.011143 04/06/21 12.02.58 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 T 0.040689 0.000679 0.040009 04/06/21 12.02.58 IFIC00 IFIC0000 8 L2000182 IMSMSGN5 P 0.030745 0.002551 0.000436 0.026801 04/06/21 12.02.58 IFIN00 IFIN0000 9 L2000182 IMSMSGN4 T 0.024141 0.000688 0.023452 04/06/21 12.02.58 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.029804 0.000801 0.000440 0.027700 04/06/21 12.02.58 QA1044IM QA1044IM 5 L2000571 IMSMSGN2 P 0.049949 0.004828 0.002810 0.040768 04/06/21 12.02.58 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 S 0.442351 0.000718 0.000525 0.439111 04/06/21 12.02.58 QA1040IM QA1040IM 3 L2000571 IMSMSGN6 T 0.112222 0.001426 0.110795 04/06/21 12.02.57 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 P 0.646763 0.002100 0.000470 0.642561 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 68986 PAGE 1,534 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.02.58 IFIN00 IFIN0000 9 L5000095 IMSMSGN4 S 0.037622 0.000731 0.000453 0.035120 04/06/21 12.02.57 IFME00 IFME0000 4 L2000169 IMSMSGN1 P 0.050708 0.002623 0.000494 0.046189 04/06/21 12.02.57 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 T 0.027124 0.000803 0.026320 04/06/21 12.02.57 IFIN00 IFIN0000 7 L2000103 IMSMSGN3 S 0.093887 0.000790 0.000499 0.091410 04/06/21 12.02.57 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.024415 0.000735 0.023680 04/06/21 12.02.57 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.210041 0.179877 0.000453 0.028587 04/06/21 12.02.57 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.387974 0.000757 0.000493 0.385146 04/06/21 12.02.56 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.348657 0.000658 0.000513 0.346030 04/06/21 12.02.56 IFIN00 IFIN0000 7 L5000098 IMSMSGN3 S 0.037721 0.000710 0.000466 0.035006 04/06/21 12.02.56 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 P 0.031280 0.002138 0.000449 0.027364 04/06/21 12.02.56 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 T 0.012809 0.000628 0.012180 04/06/21 12.02.56 IFSG00 IFSG0000 4 L2000187 IMSMSGN1 S 0.014772 0.000620 0.000483 0.012670 04/06/21 12.02.56 IFSG00 IFSG0000 9 L2000187 IMSMSGN4 P 0.015583 0.001829 0.000440 0.012348 04/06/21 12.02.56 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 T 0.044178 0.000744 0.043434 04/06/21 12.02.55 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 S 0.141955 0.000893 0.000483 0.139163 04/06/21 12.02.55 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.382289 0.000740 0.000513 0.379925 04/06/21 12.02.55 IFIN00 IFIN0000 3 L5000095 IMSMSGN6 S 0.032243 0.000773 0.000504 0.029508 04/06/21 12.02.54 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 P 0.550428 0.002609 0.000517 0.545643 04/06/21 12.02.55 X80I MOLSX80 9 L2000426 IMSMSGN4 D 0.054729 0.000887 0.053841 04/06/21 12.02.54 IFXF00 IFXF0000 5 L2000346 IMSMSGN2 S 0.036714 0.000825 0.000478 0.034378 04/06/21 12.02.54 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.052027 0.001150 0.000498 0.048811 04/06/21 12.02.54 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.035778 0.001667 0.034110 04/06/21 12.02.54 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.196731 0.166080 0.000440 0.029177 04/06/21 12.02.54 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.355422 0.000709 0.001298 0.353415 04/06/21 12.02.54 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.286511 0.184912 0.000478 0.099886 04/06/21 12.02.54 IFME00 IFME0000 5 L2000169 IMSMSGN2 S 0.044739 0.002214 0.000495 0.040701 04/06/21 12.02.54 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 P 0.031164 0.002061 0.000444 0.027377 04/06/21 12.02.54 IFSG00 IFSG0000 7 L2000187 IMSMSGN3 T 0.013197 0.000609 0.012587 04/06/21 12.02.53 IFIC00 IFIC0000 9 L2000231 IMSMSGN4 S 0.033670 0.000782 0.000662 0.030854 04/06/21 12.02.54 IFSG00 IFSG0000 4 L2000187 IMSMSGN1 S 0.015187 0.000631 0.000486 0.012616 04/06/21 12.02.53 RC03 DCPRC03 3 L2000311 IMSMSGN6 S 0.066793 0.000693 0.004135 0.060915 04/06/21 12.02.53 IFSG00 IFSG0000 5 L2000187 IMSMSGN2 P 0.017076 0.002026 0.000478 0.013181 04/06/21 12.02.53 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 T 0.045907 0.000714 0.045193 04/06/21 12.02.53 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 S 0.392246 0.000761 0.000509 0.389976 04/06/21 12.02.53 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 P 0.043240 0.002596 0.000474 0.039037 04/06/21 12.02.53 IFIN00 IFIN0000 9 L5000072 IMSMSGN4 T 0.022568 0.000893 0.021674 04/06/21 12.02.53 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.026907 0.007150 0.019756 04/06/21 12.02.53 IFIC00 IFIC0000 5 L2000231 IMSMSGN2 S 0.057983 0.000906 0.000819 0.056258 04/06/21 12.02.51 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 P 0.627222 0.002233 0.000547 0.622822 04/06/21 12.02.51 IFME00 IFME0000 3 L2000169 IMSMSGN6 S 0.043943 0.000813 0.000477 0.041554 04/06/21 12.02.51 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.024672 0.000808 0.023864 04/06/21 12.02.51 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.371421 0.000846 0.000551 0.368420 04/06/21 12.02.50 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 P 0.031622 0.002223 0.000470 0.027645 04/06/21 12.02.50 IFSG00 IFSG0000 5 L2000187 IMSMSGN2 T 0.013822 0.000581 0.013240 04/06/21 12.02.50 IFME00 IFME0000 8 L2000169 IMSMSGN5 S 0.045363 0.000747 0.000474 0.042762 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 69031 PAGE 1,535 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.02.50 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 S 0.019537 0.000572 0.000484 0.017562 04/06/21 12.02.50 IFSG00 IFSG0000 4 L2000187 IMSMSGN1 P 0.016053 0.002144 0.000444 0.012363 04/06/21 12.02.50 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 T 0.045195 0.000735 0.044460 04/06/21 12.02.50 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 S 0.298956 0.000825 0.000509 0.296531 04/06/21 12.02.49 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 P 0.446731 0.002340 0.000534 0.442146 04/06/21 12.02.49 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.027029 0.000750 0.026278 04/06/21 12.02.49 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.268909 0.000812 0.000513 0.266165 04/06/21 12.02.49 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 P 0.029483 0.001915 0.000448 0.025867 04/06/21 12.02.48 IFSG00 IFSG0000 9 L2000187 IMSMSGN4 T 0.013644 0.000589 0.013054 04/06/21 12.02.48 IFIC00 IFIC0000 7 L2000231 IMSMSGN3 P 0.039329 0.002850 0.000630 0.034605 04/06/21 12.02.48 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 T 0.026489 0.000688 0.025800 04/06/21 12.02.48 IFME00 IFME0000 8 L2000169 IMSMSGN5 S 0.046072 0.000654 0.000500 0.043612 04/06/21 12.02.48 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 S 0.015832 0.000581 0.000470 0.013738 04/06/21 12.02.48 IFSG00 IFSG0000 4 L2000187 IMSMSGN1 P 0.017590 0.002056 0.000453 0.014048 04/06/21 12.02.48 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 T 0.052425 0.000718 0.051707 04/06/21 12.02.48 RC08 DCPRC08 7 L2000137 IMSMSGN3 S 0.068614 0.000688 0.004075 0.062722 04/06/21 12.02.48 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 S 0.326014 0.000851 0.000495 0.323656 04/06/21 12.02.48 S50I MOLS550 3 L2000489 IMSMSGN6 D 0.047294 0.000765 0.046529 04/06/21 12.02.48 IFIN00 IFIN0000 8 L5000072 IMSMSGN5 S 0.035249 0.000817 0.000521 0.032491 04/06/21 12.02.47 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 P 0.475484 0.002878 0.000531 0.470446 04/06/21 12.02.47 RC03 DCPRC03 9 L2000311 IMSMSGN4 S 0.065343 0.000774 0.004065 0.059316 04/06/21 12.02.47 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.031547 0.000705 0.030841 04/06/21 12.02.47 X80I MOLSX80 3 L2000426 IMSMSGN6 D 0.052964 0.000744 0.052219 04/06/21 12.02.47 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.234161 0.092352 0.000529 0.139647 04/06/21 12.02.47 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.268822 0.000799 0.000479 0.265984 04/06/21 12.02.47 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 P 0.031555 0.002002 0.000478 0.027604 04/06/21 12.02.47 IFSG00 IFSG0000 4 L2000187 IMSMSGN1 T 0.012781 0.000645 0.012135 04/06/21 12.02.46 IFSG00 IFSG0000 7 L2000187 IMSMSGN3 S 0.020336 0.000581 0.000474 0.018131 04/06/21 12.02.46 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 P 0.015296 0.001841 0.000483 0.011954 04/06/21 12.02.46 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 T 0.045076 0.000740 0.044335 04/06/21 12.02.46 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.319698 0.000808 0.000517 0.317112 04/06/21 12.02.46 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.033307 0.000814 0.000598 0.030757 04/06/21 12.02.46 X80I MOLSX80 4 L2000461 IMSMSGN1 D 0.053452 0.000799 0.052653 04/06/21 12.02.45 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 P 0.441594 0.002322 0.000534 0.436763 04/06/21 12.02.45 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.026209 0.000795 0.025413 04/06/21 12.02.45 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.284225 0.000773 0.000511 0.281384 04/06/21 12.02.45 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.040008 0.000726 0.000474 0.037517 04/06/21 12.02.45 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 P 0.032051 0.002088 0.000461 0.028138 04/06/21 12.02.45 IFSG00 IFSG0000 4 L2000187 IMSMSGN1 T 0.013020 0.000603 0.012417 04/06/21 12.02.44 IFSG00 IFSG0000 7 L2000187 IMSMSGN3 S 0.013893 0.000603 0.000466 0.011843 04/06/21 12.02.44 IFSG00 IFSG0000 5 L2000187 IMSMSGN2 P 0.018119 0.003326 0.000448 0.013481 04/06/21 12.02.44 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 T 0.044910 0.000611 0.044298 04/06/21 12.02.44 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.031083 0.000731 0.000517 0.028202 04/06/21 12.02.44 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.385308 0.000766 0.000448 0.382194 04/06/21 12.02.44 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.039912 0.001052 0.000506 0.037123 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 69076 PAGE 1,536 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.02.44 RC08 DCPRC08 7 L2000137 IMSMSGN3 S 0.067697 0.000756 0.004149 0.061659 04/06/21 12.02.44 IFIN00 IFIN0000 5 L5000095 IMSMSGN2 S 0.029304 0.000731 0.000482 0.026941 04/06/21 12.02.43 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 P 0.557531 0.002166 0.000534 0.553022 04/06/21 12.02.43 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 P 0.036361 0.006752 0.000470 0.027985 04/06/21 12.02.43 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 T 0.031487 0.000679 0.030807 04/06/21 12.02.43 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.024441 0.000791 0.023650 04/06/21 12.02.43 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.359583 0.000735 0.000496 0.356727 04/06/21 12.02.43 IFXF00 IFXF0000 7 L2000346 IMSMSGN3 S 0.035976 0.000778 0.000572 0.033088 04/06/21 12.02.42 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 P 0.030004 0.002085 0.000462 0.025990 04/06/21 12.02.42 IFSG00 IFSG0000 8 L2000187 IMSMSGN5 T 0.013176 0.000585 0.012590 04/06/21 12.02.42 IFSG00 IFSG0000 9 L2000187 IMSMSGN4 S 0.014117 0.000598 0.000496 0.012041 04/06/21 12.02.42 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 P 0.015582 0.001885 0.000466 0.012202 04/06/21 12.02.42 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 T 0.044226 0.000752 0.043474 04/06/21 12.02.42 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 S 0.412039 0.000744 0.000547 0.409572 04/06/21 12.02.42 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.033423 0.000795 0.000478 0.030994 04/06/21 12.02.41 IFME00 IFME0000 8 L2000169 IMSMSGN5 S 0.040662 0.001291 0.000449 0.037678 04/06/21 12.02.41 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 P 0.718739 0.006289 0.000551 0.709169 04/06/21 12.02.41 IFIN00 IFIN0000 7 L5000095 IMSMSGN3 S 0.130321 0.103977 0.000466 0.024731 04/06/21 12.02.41 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.135511 0.000843 0.000500 0.132590 04/06/21 12.02.41 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.029653 0.000701 0.028952 04/06/21 12.02.41 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.149076 0.117397 0.000466 0.029952 04/06/21 12.02.40 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.355777 0.000714 0.000545 0.353193 04/06/21 12.02.40 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.230381 0.200887 0.000528 0.027020 04/06/21 12.02.40 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 P 0.035079 0.002260 0.000504 0.030753 04/06/21 12.02.40 IFSG00 IFSG0000 9 L2000187 IMSMSGN4 T 0.014714 0.000671 0.014042 04/06/21 12.02.40 IFSG00 IFSG0000 4 L2000187 IMSMSGN1 P 0.018412 0.002240 0.000483 0.014556 04/06/21 12.02.40 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 T 0.047783 0.001064 0.046718 04/06/21 12.02.38 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.031767 0.000889 0.000508 0.028160 04/06/21 12.02.38 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.034175 0.000919 0.000500 0.031337 04/06/21 12.02.37 IFIN00 IFIN0000 3 L5000095 IMSMSGN6 S 0.029582 0.000961 0.000500 0.026808 04/06/21 12.02.36 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.042712 0.000964 0.000578 0.039131 04/06/21 12.02.35 IFIN00 IFIN0000 4 L2000220 IMSMSGN1 S 0.041938 0.000757 0.000483 0.039313 04/06/21 12.02.35 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.054980 0.000859 0.000463 0.052291 04/06/21 12.02.35 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.043837 0.000881 0.000567 0.040999 04/06/21 12.02.34 IFME00 IFME0000 5 L2000169 IMSMSGN2 P 0.047901 0.002519 0.000495 0.043348 04/06/21 12.02.34 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.028602 0.000958 0.027644 04/06/21 12.02.34 X80I MOLSX80 9 L2000426 IMSMSGN4 D 0.057775 0.000851 0.056924 04/06/21 12.02.34 RC08 DCPRC08 4 L2000397 IMSMSGN1 S 0.069526 0.000778 0.004584 0.063045 04/06/21 12.02.34 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.030495 0.000915 0.000534 0.027414 04/06/21 12.02.34 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.029359 0.000876 0.000500 0.025546 04/06/21 12.02.33 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.040929 0.001213 0.000551 0.037782 04/06/21 12.02.32 IFXF00 IFXF0000 3 L2000346 IMSMSGN6 S 0.037353 0.000710 0.000483 0.034865 04/06/21 12.02.32 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.034386 0.001137 0.000483 0.031432 04/06/21 12.02.31 IFME00 IFME0000 4 L2000231 IMSMSGN1 S 0.039911 0.000739 0.000470 0.037291 04/06/21 12.02.31 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.031755 0.000709 0.000483 0.029541 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 69121 PAGE 1,537 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.02.31 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 S 0.033502 0.000727 0.000457 0.031195 04/06/21 12.02.31 IFME02 IFME9052 5 L2000231 IMSMSGN2 Q 0.014117 0.005361 0.008755 04/06/21 12.02.31 IFME00 IFME0000 3 L2000231 IMSMSGN6 S 0.049458 0.009708 0.000675 0.039075 04/06/21 12.02.31 IFME00 IFME0000 3 L2000169 IMSMSGN6 S 0.056028 0.000791 0.000556 0.053021 04/06/21 12.02.29 IFME00 IFME0000 4 L2000231 IMSMSGN1 P 0.044408 0.002715 0.000475 0.039696 04/06/21 12.02.29 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 T 0.025709 0.000876 0.024832 04/06/21 12.02.28 IFME00 IFME0000 7 L2000169 IMSMSGN3 S 0.044230 0.000816 0.000559 0.041712 04/06/21 12.02.28 IFIN00 IFIN0000 5 L2000220 IMSMSGN2 S 0.038995 0.000829 0.000449 0.036279 04/06/21 12.02.27 IFXF00 IFXF0000 9 L2000346 IMSMSGN4 S 0.033689 0.000791 0.000487 0.031376 04/06/21 12.02.27 IFME00 IFME0000 3 L2000231 IMSMSGN6 S 0.040510 0.000778 0.000487 0.037923 04/06/21 12.02.26 IFME02 IFME9052 4 L2000231 IMSMSGN1 Q 0.013937 0.004978 0.008959 04/06/21 12.02.26 IFME00 IFME0000 8 L2000231 IMSMSGN5 S 0.041218 0.000811 0.000786 0.039621 04/06/21 12.02.26 IFIN00 IFIN0000 7 L2000371 IMSMSGN3 S 0.033859 0.000795 0.000499 0.031323 04/06/21 12.02.26 IFME00 IFME0000 5 L2000231 IMSMSGN2 P 0.051027 0.002737 0.000504 0.046271 04/06/21 12.02.26 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 T 0.036406 0.000803 0.035602 04/06/21 12.02.25 RC03 DCPRC03 3 L2000311 IMSMSGN6 S 0.075408 0.000842 0.004084 0.069379 04/06/21 12.02.25 IFIN00 IFIN0000 4 L2000220 IMSMSGN1 S 0.032161 0.000846 0.000487 0.029664 04/06/21 12.02.25 IFIN00 IFIN0000 8 L2000220 IMSMSGN5 S 0.032283 0.001060 0.000496 0.029594 04/06/21 12.02.24 IFME00 IFME0000 7 L2000169 IMSMSGN3 S 0.041676 0.000862 0.000504 0.038480 04/06/21 12.02.24 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.041522 0.000791 0.000504 0.039028 04/06/21 12.02.24 X80I MOLSX80 9 L2000426 IMSMSGN4 D 0.057637 0.000838 0.056799 04/06/21 12.02.23 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.030255 0.000739 0.000487 0.027971 04/06/21 12.02.23 IFIN00 IFIN0000 4 L2000220 IMSMSGN1 S 0.028181 0.000830 0.000491 0.025478 04/06/21 12.02.23 I20I MOLI020 8 L2000344 IMSMSGN5 S 0.061158 0.000855 0.003987 0.054836 04/06/21 12.02.22 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.028582 0.001009 0.000508 0.025620 04/06/21 12.02.21 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.051533 0.026691 0.000489 0.023173 04/06/21 12.02.21 IFIN00 IFIN0000 5 L5000095 IMSMSGN2 S 0.032711 0.000902 0.000491 0.029896 04/06/21 12.02.20 IFME00 IFME0000 3 L2000231 IMSMSGN6 S 0.039562 0.000791 0.000482 0.036863 04/06/21 12.02.20 IFIN00 IFIN0000 4 L5000095 IMSMSGN1 S 0.027989 0.000744 0.000476 0.025741 04/06/21 12.02.20 IFME02 IFME9052 8 L2000231 IMSMSGN5 Q 0.018878 0.005115 0.013763 04/06/21 12.02.20 IFME00 IFME0000 7 L2000231 IMSMSGN3 S 0.043456 0.000804 0.000713 0.041939 04/06/21 12.02.19 IFME00 IFME0000 9 L2000231 IMSMSGN4 P 0.050022 0.003229 0.000509 0.044869 04/06/21 12.02.19 I10I MOLI010 5 L2000154 IMSMSGN2 S 0.073711 0.000816 0.013015 0.058657 04/06/21 12.02.19 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 T 0.025840 0.000902 0.024938 04/06/21 12.02.18 IFIN00 IFIN0000 4 L2000220 IMSMSGN1 P 0.027674 0.002706 0.000457 0.022745 04/06/21 12.02.18 IFSG00 IFSG0000 8 L2000220 IMSMSGN5 T 0.014297 0.000722 0.013574 04/06/21 12.02.16 IFIN00 IFIN0000 7 L5000095 IMSMSGN3 S 0.035596 0.000889 0.000474 0.033018 04/06/21 12.02.15 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.031049 0.000877 0.000479 0.028696 04/06/21 12.02.14 X80I MOLSX80 5 L2000426 IMSMSGN2 D 0.051123 0.000778 0.050345 04/06/21 12.02.14 IFXF00 IFXF0000 3 L2000346 IMSMSGN6 P 0.028860 0.002676 0.000487 0.024534 04/06/21 12.02.14 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 T 0.024429 0.000825 0.023603 04/06/21 12.02.14 I10I MOLI010 8 L2000154 IMSMSGN5 S 0.065235 0.000812 0.004094 0.058796 04/06/21 12.02.13 IFME00 IFME0000 7 L2000169 IMSMSGN3 P 0.048074 0.002202 0.000495 0.043645 04/06/21 12.02.13 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 T 0.025999 0.001043 0.024955 04/06/21 12.02.12 IFIN00 IFIN0000 5 L5000150 IMSMSGN2 S 0.034457 0.000914 0.000479 0.031773 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 69166 PAGE 1,538 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.02.10 IFIN00 IFIN0000 3 L5000095 IMSMSGN6 S 0.031548 0.000774 0.000479 0.028821 04/06/21 12.02.10 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.031670 0.000731 0.000478 0.029470 04/06/21 12.02.10 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.031736 0.000854 0.000521 0.028929 04/06/21 12.02.10 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.030779 0.000731 0.000474 0.028073 04/06/21 12.02.10 IFIN00 IFIN0000 9 L5000095 IMSMSGN4 S 0.029133 0.000850 0.000483 0.026627 04/06/21 12.02.08 IFIN00 IFIN0000 5 L5000150 IMSMSGN2 S 0.030781 0.000894 0.000487 0.028190 04/06/21 12.02.07 IFIN00 IFIN0000 3 L5000095 IMSMSGN6 S 0.028543 0.000889 0.000517 0.025948 04/06/21 12.02.06 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 P 0.029841 0.002161 0.000474 0.025965 04/06/21 12.02.06 IFIC00 IFIC0000 8 L5000071 IMSMSGN5 T 0.025846 0.000782 0.025064 04/06/21 12.02.06 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.028183 0.000696 0.000491 0.025433 04/06/21 12.02.06 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.034073 0.000872 0.000492 0.031572 04/06/21 12.02.05 I10I MOLI010 5 L2000154 IMSMSGN2 S 0.061629 0.000808 0.003913 0.055814 04/06/21 12.02.05 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.036922 0.000872 0.000526 0.033852 04/06/21 12.02.04 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 S 0.027691 0.000773 0.000453 0.025520 04/06/21 12.02.04 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.032930 0.000876 0.000479 0.030156 04/06/21 12.02.03 IFIN00 IFIN0000 7 L5000095 IMSMSGN3 S 0.026056 0.000830 0.000504 0.023605 04/06/21 12.02.03 IFSG00 IFSG0000 9 L2000220 IMSMSGN4 P 0.016160 0.002066 0.000479 0.012585 04/06/21 12.02.03 IFIN00 IFIN0000 5 L2000220 IMSMSGN2 T 0.026875 0.001122 0.025753 04/06/21 12.02.01 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.031673 0.000846 0.000491 0.028840 04/06/21 12.02.01 X80I MOLSX80 4 L2000426 IMSMSGN1 D 0.092933 0.000748 0.092185 04/06/21 12.02.01 P95E MOLS395 8 L2000148 IMSMSGN5 Y 0.097889 0.005897 0.091991 04/06/21 12.02.01 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.116231 0.105657 0.010574 04/06/21 12.02.01 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.106097 0.076485 0.029612 04/06/21 12.02.01 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.077804 0.028050 0.049753 04/06/21 12.02.01 P95ER MOLR395 7 L2000148 IMSMSGN3 D 0.135260 0.001050 0.134209 04/06/21 12.01.59 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.090368 0.000885 0.000513 0.087315 04/06/21 12.01.58 I20I MOLI020 5 L2000344 IMSMSGN2 S 0.056530 0.000688 0.003753 0.050999 04/06/21 12.01.58 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.036189 0.000885 0.000479 0.033124 04/06/21 12.01.57 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.145863 0.000757 0.000461 0.143050 04/06/21 12.01.56 I20I MOLI020 8 L2000344 IMSMSGN5 P 0.057195 0.004116 0.003736 0.047898 04/06/21 12.01.56 I10I MOLI010 8 L2000344 IMSMSGN5 T 0.056860 0.000848 0.056012 04/06/21 12.01.56 IFIN00 IFIN0000 9 L5000095 IMSMSGN4 S 0.027269 0.000795 0.000504 0.024840 04/06/21 12.01.56 S50I MOLS550 5 L2000489 IMSMSGN2 D 0.044623 0.000889 0.043734 04/06/21 12.01.55 IFME00 IFME0000 3 L2000246 IMSMSGN6 P 0.049681 0.004815 0.000474 0.042805 04/06/21 12.01.55 IFIN00 IFIN0000 4 L2000246 IMSMSGN1 T 0.028691 0.000868 0.027823 04/06/21 12.01.55 RC08 DCPRC08 7 L2000238 IMSMSGN3 S 0.067103 0.000654 0.004547 0.060628 04/06/21 12.01.55 X80I MOLSX80 8 L2000426 IMSMSGN5 D 0.048986 0.000838 0.048148 04/06/21 12.01.54 IFIN00 IFIN0000 9 L2000249 IMSMSGN4 S 0.026196 0.000732 0.000516 0.023749 04/06/21 12.01.54 IFIC00 IFIC0000 5 L2000238 IMSMSGN2 Q 0.113558 0.073198 0.040359 04/06/21 12.01.54 IFXF02 IFXF9052 6 L2000238 IMSMSGN7 Q 0.020694 0.005623 0.015070 04/06/21 12.01.54 IFSF01 IFSF9050 6 L2000238 IMSMSGN7 Q 0.026560 0.004233 0.022326 04/06/21 12.01.54 IFIC00 IFIC0000 5 L2000238 IMSMSGN2 Q 0.073704 0.022597 0.051107 04/06/21 12.01.54 RC08C DCPRC08 5 L2000238 IMSMSGN2 S 0.093770 0.000680 0.005531 0.087559 04/06/21 12.01.54 IFIN00 IFIN0000 7 L2000246 IMSMSGN3 P 0.038038 0.002530 0.000466 0.033602 04/06/21 12.01.54 IFME00 IFME0000 8 L2000246 IMSMSGN5 T 0.036500 0.000654 0.035845 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 69211 PAGE 1,539 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.01.54 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 S 0.046355 0.000778 0.000500 0.043709 04/06/21 12.01.54 RC08C DCPRC08 3 L2000238 IMSMSGN6 S 0.073355 0.000829 0.006005 0.065337 04/06/21 12.01.53 IFIN00 IFIN0000 4 L2000103 IMSMSGN1 S 0.093492 0.000816 0.000506 0.090877 04/06/21 12.01.53 I10I MOLI010 5 L2000344 IMSMSGN2 P 0.062905 0.004306 0.003476 0.054080 04/06/21 12.01.52 I20I MOLI020 5 L2000344 IMSMSGN2 T 0.057622 0.000808 0.056814 04/06/21 12.01.52 IFME00 IFME0000 8 L2000246 IMSMSGN5 S 0.037232 0.000821 0.000500 0.034778 04/06/21 12.01.52 S50I MOLS550 9 L2000489 IMSMSGN4 D 0.052142 0.000885 0.051256 04/06/21 12.01.51 A40I MOLR540 3 L2000452 IMSMSGN6 D 0.065878 0.000654 0.065224 04/06/21 12.01.51 IFIN00 IFIN0000 4 L2000249 IMSMSGN1 S 0.030339 0.000842 0.000491 0.027822 04/06/21 12.01.51 S50I MOLS550 7 L2000489 IMSMSGN3 D 0.045068 0.000972 0.044096 04/06/21 12.01.50 S50I MOLS550 5 L2000489 IMSMSGN2 D 0.052946 0.000885 0.052061 04/06/21 12.01.50 I10I MOLI010 8 L2000154 IMSMSGN5 P 0.060395 0.004048 0.003935 0.051181 04/06/21 12.01.49 I20I MOLI020 8 L2000154 IMSMSGN5 T 0.055409 0.000850 0.054558 04/06/21 12.01.49 S50I MOLS550 3 L2000489 IMSMSGN6 D 0.044908 0.000848 0.044059 04/06/21 12.01.49 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.087136 0.000881 0.000500 0.084075 04/06/21 12.01.49 IFIN00 IFIN0000 7 L5000072 IMSMSGN3 P 0.030394 0.002796 0.000520 0.025894 04/06/21 12.01.49 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 T 0.028984 0.000944 0.028040 04/06/21 12.01.48 IFIN00 IFIN0000 9 L2000249 IMSMSGN4 S 0.031666 0.000735 0.000470 0.029290 04/06/21 12.01.48 IFIN00 IFIN0000 8 L5000095 IMSMSGN5 S 0.025860 0.000868 0.000492 0.023470 04/06/21 12.01.46 X80I MOLSX80 4 L2000426 IMSMSGN1 D 0.055072 0.000880 0.054191 04/06/21 12.01.46 S50I MOLS550 3 L2000489 IMSMSGN6 D 0.045501 0.000898 0.044603 04/06/21 12.01.45 X80I MOLSX80 7 L2000426 IMSMSGN3 D 0.044803 0.000906 0.043897 04/06/21 12.01.44 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 S 0.028413 0.000842 0.000470 0.025857 04/06/21 12.01.44 RC03 DCPRC03 9 L2000311 IMSMSGN4 S 0.066643 0.000701 0.003715 0.061053 04/06/21 12.01.44 A40I MOLR540 8 L2000452 IMSMSGN5 Y 0.056779 0.004217 0.052562 04/06/21 12.01.44 P21I MOLS321 4 L2000452 IMSMSGN1 D 0.073527 0.000833 0.072693 04/06/21 12.01.44 IFIN00 IFIN0000 3 L2000249 IMSMSGN6 S 0.029107 0.000893 0.000513 0.026416 04/06/21 12.01.42 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 S 0.034231 0.000940 0.000508 0.030959 04/06/21 12.01.41 IFIN00 IFIN0000 5 L2000249 IMSMSGN2 S 0.029469 0.000910 0.000496 0.026898 04/06/21 12.01.40 P21I MOLS321 9 L2000452 IMSMSGN4 D 0.055876 0.000872 0.055003 04/06/21 12.01.40 S50I MOLS550 8 L2000489 IMSMSGN5 D 0.045957 0.000948 0.045009 04/06/21 12.01.39 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.159713 0.000773 0.000500 0.156786 04/06/21 12.01.39 RC08 DCPRC08 3 L2000238 IMSMSGN6 S 0.070152 0.000868 0.004509 0.063505 04/06/21 12.01.37 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 S 0.035705 0.000915 0.000508 0.032670 04/06/21 12.01.36 IFIN00 IFIN0000 5 L2000103 IMSMSGN2 S 0.096377 0.000936 0.000521 0.093325 04/06/21 12.01.35 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 P 0.035005 0.002893 0.000504 0.030348 04/06/21 12.01.35 IFXF00 IFXF0000 8 L2000346 IMSMSGN5 T 0.028667 0.000957 0.027709 04/06/21 12.01.34 X80I MOLSX80 4 L2000302 IMSMSGN1 D 0.059010 0.001744 0.057266 04/06/21 12.01.33 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.031070 0.001183 0.000552 0.027600 04/06/21 12.01.32 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.226626 0.005067 0.000593 0.218831 04/06/21 12.01.31 IFIN00 IFIN0000 5 L5000095 IMSMSGN2 S 0.027196 0.000902 0.000522 0.024605 04/06/21 12.01.31 S50I MOLS550 9 L2000489 IMSMSGN4 D 0.047686 0.000985 0.046700 04/06/21 12.01.31 IFXF00 IFXF0000 8 L2000346 IMSMSGN5 S 0.027186 0.000732 0.000533 0.024844 04/06/21 12.01.31 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.033407 0.000924 0.000491 0.030294 04/06/21 12.01.30 IFIN00 IFIN0000 3 L5000095 IMSMSGN6 S 0.031154 0.000915 0.000504 0.028487 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 69256 PAGE 1,540 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.01.30 S50I MOLS550 7 L2000489 IMSMSGN3 D 0.047314 0.000966 0.046348 04/06/21 12.01.29 S50I MOLS550 5 L2000489 IMSMSGN2 D 0.048900 0.000909 0.047990 04/06/21 12.01.29 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.036261 0.000742 0.000500 0.033596 04/06/21 12.01.29 S50I MOLS550 9 L2000489 IMSMSGN4 D 0.044509 0.000756 0.043752 04/06/21 12.01.29 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.035153 0.003066 0.000461 0.030093 04/06/21 12.01.29 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.016742 0.000633 0.016109 04/06/21 12.01.29 S50I MOLS550 7 L2000489 IMSMSGN3 D 0.048840 0.000803 0.048036 04/06/21 12.01.29 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017394 0.002052 0.000478 0.013829 04/06/21 12.01.29 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.024895 0.000799 0.024095 04/06/21 12.01.29 S50I MOLS550 9 L2000489 IMSMSGN4 D 0.054083 0.000838 0.053245 04/06/21 12.01.29 S50I MOLS550 4 L2000489 IMSMSGN1 D 0.045012 0.000748 0.044263 04/06/21 12.01.29 IFIC00 IFIC0000 3 L2000231 IMSMSGN6 S 0.033591 0.000812 0.000536 0.030920 04/06/21 12.01.28 S50I MOLS550 7 L2000489 IMSMSGN3 D 0.050741 0.000863 0.049878 04/06/21 12.01.28 S50I MOLS550 8 L2000489 IMSMSGN5 D 0.044915 0.000846 0.044068 04/06/21 12.01.28 S50I MOLS550 5 L2000489 IMSMSGN2 D 0.045265 0.001286 0.043978 04/06/21 12.01.28 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.018723 0.005765 0.012957 04/06/21 12.01.28 IFIC00 IFIC0000 9 L2000231 IMSMSGN4 S 0.047305 0.000872 0.001103 0.045330 04/06/21 12.01.28 IFXF00 IFXF0000 4 L2000346 IMSMSGN1 S 0.036754 0.000838 0.000508 0.033822 04/06/21 12.01.27 S50I MOLS550 3 L2000489 IMSMSGN6 D 0.045696 0.000812 0.044883 04/06/21 12.01.27 S50I MOLS550 7 L2000489 IMSMSGN3 D 0.043518 0.000799 0.042719 04/06/21 12.01.27 S50I MOLS550 8 L2000489 IMSMSGN5 D 0.044480 0.000829 0.043651 04/06/21 12.01.27 S50I MOLS550 5 L2000489 IMSMSGN2 D 0.045683 0.000854 0.044828 04/06/21 12.01.27 S50I MOLS550 9 L2000489 IMSMSGN4 D 0.046168 0.000964 0.045203 04/06/21 12.01.25 S50I MOLS550 4 L2000489 IMSMSGN1 D 0.044266 0.001359 0.042906 04/06/21 12.01.25 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.030294 0.001255 0.000458 0.027048 04/06/21 12.01.25 S50I MOLS550 7 L2000489 IMSMSGN3 D 0.044812 0.000789 0.044022 04/06/21 12.01.25 S50I MOLS550 8 L2000489 IMSMSGN5 D 0.046814 0.000850 0.045963 04/06/21 12.01.25 S50I MOLS550 5 L2000489 IMSMSGN2 D 0.050468 0.001165 0.049303 04/06/21 12.01.24 S50I MOLS550 9 L2000489 IMSMSGN4 D 0.045144 0.000833 0.044310 04/06/21 12.01.24 S50I MOLS550 4 L2000489 IMSMSGN1 D 0.046530 0.000876 0.045653 04/06/21 12.01.24 S50I MOLS550 3 L2000489 IMSMSGN6 D 0.046348 0.000821 0.045527 04/06/21 12.01.24 S50I MOLS550 7 L2000489 IMSMSGN3 D 0.050541 0.000722 0.049818 04/06/21 12.01.24 IFIC00 IFIC0000 8 L2000231 IMSMSGN5 P 0.042686 0.002386 0.000449 0.038556 04/06/21 12.01.24 IFIN00 IFIN0000 5 L2000249 IMSMSGN2 S 0.042129 0.011324 0.000493 0.028854 04/06/21 12.01.24 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 T 0.028149 0.000795 0.027354 04/06/21 12.01.24 S50I MOLS550 4 L2000489 IMSMSGN1 D 0.047549 0.000880 0.046668 04/06/21 12.01.23 IFIN00 IFIN0000 3 L5000095 IMSMSGN6 S 0.031921 0.000902 0.000500 0.029207 04/06/21 12.01.22 RC03 DCPRC03 7 L2000311 IMSMSGN3 S 0.068540 0.001759 0.003528 0.061810 04/06/21 12.01.22 IFIN00 IFIN0000 5 L2000249 IMSMSGN2 S 0.027146 0.000960 0.000495 0.024506 04/06/21 12.01.22 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.034105 0.000885 0.000598 0.030729 04/06/21 12.01.21 IFME00 IFME0000 9 L2000208 IMSMSGN4 P 0.052392 0.003102 0.000470 0.047422 04/06/21 12.01.21 IFIN00 IFIN0000 4 L5000095 IMSMSGN1 S 0.057010 0.026649 0.000487 0.028471 04/06/21 12.01.21 IFIN00 IFIN0000 3 L2000208 IMSMSGN6 T 0.035349 0.000872 0.034476 04/06/21 12.01.21 S50I MOLS550 7 L2000489 IMSMSGN3 D 0.049243 0.000876 0.048366 04/06/21 12.01.20 IFXF00 IFXF0000 5 L2000346 IMSMSGN2 P 0.054866 0.009732 0.000491 0.042432 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 69301 PAGE 1,541 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.01.20 S50I MOLS550 8 L2000489 IMSMSGN5 D 0.060067 0.000868 0.059199 04/06/21 12.01.20 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 T 0.033945 0.000782 0.033162 04/06/21 12.01.20 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.033305 0.000864 0.000474 0.030851 04/06/21 12.01.20 S50I MOLS550 3 L2000489 IMSMSGN6 D 0.051563 0.000938 0.050625 04/06/21 12.01.20 S50I MOLS550 7 L2000489 IMSMSGN3 D 0.049740 0.000964 0.048775 04/06/21 12.01.20 S50I MOLS550 5 L2000489 IMSMSGN2 D 0.047093 0.000867 0.046225 04/06/21 12.01.20 IFIN00 IFIN0000 4 L2000249 IMSMSGN1 S 0.027342 0.000855 0.000483 0.024808 04/06/21 12.01.19 S50I MOLS550 8 L2000489 IMSMSGN5 D 0.054051 0.000934 0.053117 04/06/21 12.01.19 S50I MOLS550 9 L2000489 IMSMSGN4 D 0.045926 0.000752 0.045174 04/06/21 12.01.19 IFIN00 IFIN0000 3 L5000095 IMSMSGN6 S 0.161765 0.132803 0.000479 0.027068 04/06/21 12.01.19 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.154810 0.000906 0.000538 0.151232 04/06/21 12.01.18 S50I MOLS550 5 L2000489 IMSMSGN2 D 0.048232 0.000902 0.047330 04/06/21 12.01.18 IFIN00 IFIN0000 4 L2000208 IMSMSGN1 S 0.055454 0.000862 0.000525 0.052443 04/06/21 12.01.18 S50I MOLS550 8 L2000489 IMSMSGN5 D 0.046484 0.001137 0.045346 04/06/21 12.01.17 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.046496 0.012190 0.000487 0.032713 04/06/21 12.01.17 IFIN00 IFIN0000 7 L2000398 IMSMSGN3 P 0.036732 0.002874 0.000649 0.031819 04/06/21 12.01.17 IFIC00 IFIC0000 3 L2000398 IMSMSGN6 T 0.028877 0.000838 0.028038 04/06/21 12.01.17 IFIC00 IFIC0000 5 L2000398 IMSMSGN2 S 0.041006 0.000825 0.000491 0.038625 04/06/21 12.01.17 IFIC00 IFIC0000 4 L2000398 IMSMSGN1 S 0.042117 0.000743 0.000480 0.040005 04/06/21 12.01.17 S50I MOLS550 8 L2000489 IMSMSGN5 D 0.053693 0.000816 0.052876 04/06/21 12.01.17 IFIC00 IFIC0000 9 L2000398 IMSMSGN4 S 0.032893 0.000812 0.000479 0.030264 04/06/21 12.01.16 IFIC00 IFIC0000 7 L2000398 IMSMSGN3 S 0.035126 0.000736 0.000496 0.032772 04/06/21 12.01.16 IFIC01 IFIC9050 6 L2000398 IMSMSGN7 Q 0.032976 0.007499 0.025476 04/06/21 12.01.16 IFIC00 IFIC0000 3 L2000398 IMSMSGN6 S 0.046636 0.000714 0.000733 0.045189 04/06/21 12.01.16 IFIC00 IFIC0000 5 L2000398 IMSMSGN2 S 0.038770 0.000782 0.000491 0.036364 04/06/21 12.01.16 IFIC00 IFIC0000 4 L2000398 IMSMSGN1 S 0.038493 0.000799 0.000519 0.036083 04/06/21 12.01.16 IFIC00 IFIC0000 8 L2000398 IMSMSGN5 S 0.038678 0.000833 0.000500 0.036140 04/06/21 12.01.16 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.054293 0.021695 0.000500 0.030503 04/06/21 12.01.16 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.028732 0.000909 0.000440 0.026113 04/06/21 12.01.16 IFIC00 IFIC0000 3 L2000398 IMSMSGN6 P 0.046005 0.006206 0.000487 0.037777 04/06/21 12.01.16 IFDE00 IFDE0000 5 L2000398 IMSMSGN2 T 0.051489 0.001252 0.050236 04/06/21 12.01.15 RC08 DCPRC08 4 L2000397 IMSMSGN1 S 0.078752 0.000915 0.004088 0.072432 04/06/21 12.01.15 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.038769 0.000872 0.000504 0.035779 04/06/21 12.01.15 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.034422 0.000932 0.000553 0.030934 04/06/21 12.01.14 IFIN00 IFIN0000 9 L5000095 IMSMSGN4 S 0.032269 0.001037 0.000504 0.029408 04/06/21 12.01.13 IFIN00 IFIN0000 3 L2000208 IMSMSGN6 P 0.047473 0.015351 0.000504 0.030408 04/06/21 12.01.13 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.033352 0.001000 0.000492 0.030279 04/06/21 12.01.13 IFSG00 IFSG0000 4 L2000208 IMSMSGN1 T 0.017531 0.000590 0.016941 04/06/21 12.01.12 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.031278 0.000971 0.000551 0.028354 04/06/21 12.01.12 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.029962 0.001077 0.000512 0.026939 04/06/21 12.01.10 S50I MOLS550 9 L2000489 IMSMSGN4 D 0.048855 0.000713 0.048142 04/06/21 12.01.10 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.030785 0.000898 0.000509 0.027662 04/06/21 12.01.10 IFME00 IFME0000 4 L2000231 IMSMSGN1 S 0.041040 0.000707 0.000551 0.038342 04/06/21 12.01.10 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 P 0.033883 0.003631 0.000491 0.028137 04/06/21 12.01.10 IFIN03 IFIN0003 8 L2000346 IMSMSGN5 T 0.028414 0.003996 0.024418 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 69346 PAGE 1,542 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.01.10 IFIN00 IFIN0000 7 L5000095 IMSMSGN3 S 0.029326 0.000949 0.000795 0.026389 04/06/21 12.01.09 IFME02 IFME9052 9 L2000231 IMSMSGN4 Q 0.014927 0.005043 0.009883 04/06/21 12.01.09 IFME00 IFME0000 5 L2000231 IMSMSGN2 S 0.043555 0.000782 0.000783 0.041990 04/06/21 12.01.09 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.033760 0.000872 0.000491 0.030800 04/06/21 12.01.08 IFME00 IFME0000 3 L2000231 IMSMSGN6 P 0.045296 0.002527 0.000509 0.040636 04/06/21 12.01.08 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 T 0.027926 0.000949 0.026977 04/06/21 12.01.07 IFSG00 IFSG0000 7 L2000572 IMSMSGN3 S 0.014462 0.000686 0.000757 0.012122 04/06/21 12.01.07 IFIN00 IFIN0000 9 L2000103 IMSMSGN4 S 0.096297 0.001060 0.000513 0.093159 04/06/21 12.01.07 IFSG00 IFSG0000 5 L2000208 IMSMSGN2 P 0.018359 0.002182 0.000495 0.014422 04/06/21 12.01.07 IFME00 IFME0000 4 L2000208 IMSMSGN1 T 0.042810 0.000855 0.041955 04/06/21 12.01.06 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.033170 0.000833 0.000496 0.030649 04/06/21 12.01.06 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.028313 0.000945 0.000496 0.025390 04/06/21 12.01.05 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.027278 0.000932 0.000499 0.024457 04/06/21 12.01.03 IFME00 IFME0000 9 L2000231 IMSMSGN4 S 0.041296 0.000834 0.000526 0.038569 04/06/21 12.01.02 IFME02 IFME9052 5 L2000231 IMSMSGN2 Q 0.014156 0.004870 0.009285 04/06/21 12.01.02 IFME00 IFME0000 4 L2000231 IMSMSGN1 S 0.042759 0.001112 0.000761 0.040886 04/06/21 12.01.02 S50I MOLS550 3 L2000489 IMSMSGN6 Y 0.046250 0.000958 0.045292 04/06/21 12.01.02 S27IR MOLR427 8 L2000489 IMSMSGN5 D 0.067463 0.001076 0.066387 04/06/21 12.01.02 IFME00 IFME0000 7 L2000231 IMSMSGN3 P 0.049559 0.002373 0.000556 0.044945 04/06/21 12.01.02 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 T 0.026302 0.000919 0.025382 04/06/21 12.01.01 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.032975 0.000971 0.000568 0.030072 04/06/21 12.00.57 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.032401 0.000868 0.000495 0.029725 04/06/21 12.00.57 IFSG00 IFSG0000 3 L2000572 IMSMSGN6 S 0.016294 0.000722 0.000752 0.013718 04/06/21 12.00.57 IFIN00 IFIN0000 8 L5000150 IMSMSGN5 S 0.149023 0.122751 0.000469 0.024475 04/06/21 12.00.56 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.131889 0.000902 0.000530 0.128635 04/06/21 12.00.56 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.026866 0.000884 0.000508 0.024016 04/06/21 12.00.56 IFDE02 IFDE9050 5 L2000398 IMSMSGN2 Q 0.020269 0.004637 0.015631 04/06/21 12.00.55 IFDE00 IFDE0000 4 L2000398 IMSMSGN1 S 0.061060 0.004594 0.000773 0.055693 04/06/21 12.00.55 IFME00 IFME0000 3 L2000231 IMSMSGN6 S 0.041087 0.000684 0.000505 0.038292 04/06/21 12.00.55 IFIC01 IFIC9050 6 L2000344 IMSMSGN7 Q 0.015401 0.004022 0.011379 04/06/21 12.00.55 IFIC00S IFIC0000 6 L2000344 IMSMSGN7 Q 0.148810 0.115769 0.033041 04/06/21 12.00.55 IFIC00S IFIC0000 6 L2000344 IMSMSGN7 Q 0.114249 0.069301 0.044947 04/06/21 12.00.55 IFIC01 IFIC9050 6 L2000344 IMSMSGN7 Q 0.023074 0.006597 0.016477 04/06/21 12.00.55 IFIC00S IFIC0000 6 L2000344 IMSMSGN7 Q 0.048050 0.004124 0.043926 04/06/21 12.00.55 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.012543 0.010229 0.002313 04/06/21 12.00.55 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.010319 0.009451 0.000868 04/06/21 12.00.55 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.009630 0.007039 0.002591 04/06/21 12.00.55 I20A MOLI020 7 L2000344 IMSMSGN3 S 0.103787 0.000876 0.005878 0.095502 04/06/21 12.00.55 IFME00 IFME0000 8 L5000010 IMSMSGN5 P 0.052350 0.002341 0.000471 0.048086 04/06/21 12.00.55 IFIN00 IFIN0000 9 L5000010 IMSMSGN4 T 0.026252 0.000718 0.025534 04/06/21 12.00.54 IFIN00 IFIN0000 5 L5000150 IMSMSGN2 S 0.027994 0.000748 0.000470 0.025630 04/06/21 12.00.54 IFME02 IFME9052 4 L2000231 IMSMSGN1 Q 0.024553 0.006363 0.018190 04/06/21 12.00.54 IFME00 IFME0000 3 L2000231 IMSMSGN6 S 0.044474 0.000812 0.000726 0.042936 04/06/21 12.00.54 IFDE00 IFDE0000 7 L2000398 IMSMSGN3 S 0.049028 0.000765 0.000487 0.046647 04/06/21 12.00.54 IFME00 IFME0000 8 L2000231 IMSMSGN5 P 0.049693 0.002253 0.000487 0.045117 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 69391 PAGE 1,543 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.00.54 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 T 0.026173 0.000915 0.025258 04/06/21 12.00.53 IFSG00 IFSG0000 5 L2000572 IMSMSGN2 S 0.014807 0.000769 0.000774 0.012066 04/06/21 12.00.52 IFDE02 IFDE9050 4 L2000398 IMSMSGN1 Q 0.021434 0.004659 0.016774 04/06/21 12.00.51 IFDE00 IFDE0000 3 L2000398 IMSMSGN6 S 0.059705 0.001025 0.000780 0.057900 04/06/21 12.00.51 IFIN00 IFIN0000 7 L2000103 IMSMSGN3 S 0.130467 0.000940 0.000487 0.127704 04/06/21 12.00.51 IFDE00 IFDE0000 8 L2000398 IMSMSGN5 S 0.057276 0.000881 0.000508 0.054673 04/06/21 12.00.49 IFIN00 IFIN0000 9 L5000010 IMSMSGN4 P 0.075819 0.003291 0.000517 0.070001 04/06/21 12.00.49 IFME00 IFME0000 5 L5000010 IMSMSGN2 T 0.067952 0.000816 0.067135 04/06/21 12.00.48 IFDE00 IFDE0000 4 L2000196 IMSMSGN1 S 0.113350 0.000877 0.000539 0.110379 04/06/21 12.00.47 IFDE00 IFDE0000 3 L2000196 IMSMSGN6 S 0.093174 0.000855 0.000517 0.090793 04/06/21 12.00.47 IFDE00 IFDE0000 8 L2000398 IMSMSGN5 P 0.110936 0.005466 0.000517 0.102923 04/06/21 12.00.47 IFME00 IFME0000 7 L2000398 IMSMSGN3 T 0.058044 0.000865 0.057179 04/06/21 12.00.46 IFDE00 IFDE0000 9 L2000196 IMSMSGN4 S 0.115999 0.001180 0.000500 0.113010 04/06/21 12.00.45 IFDE02 IFDE9050 5 L2000196 IMSMSGN2 Q 1.118845 0.006449 1.112396 04/06/21 12.00.46 IFIN00 IFIN0000 4 L5000150 IMSMSGN1 S 0.055778 0.000880 0.000532 0.052181 04/06/21 12.00.45 IFDE00 IFDE0000 3 L2000196 IMSMSGN6 S 0.125673 0.000876 0.001000 0.123797 04/06/21 12.00.44 IFDE00 IFDE0000 8 L2000196 IMSMSGN5 S 1.185379 0.003076 0.000648 1.180375 04/06/21 12.00.44 IFDE02 IFDE9050 7 L2000196 IMSMSGN3 Q 1.233921 0.011132 1.222788 04/06/21 12.00.45 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.064125 0.000838 0.000722 0.061389 04/06/21 12.00.44 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.066486 0.001171 0.000559 0.063123 04/06/21 12.00.44 IFDE00 IFDE0000 5 L2000196 IMSMSGN2 S 0.104559 0.000851 0.000802 0.102906 04/06/21 12.00.42 IFIN03 IFIN0003 3 L2000346 IMSMSGN6 S 0.082908 0.000808 0.006748 0.073408 04/06/21 12.00.42 IFDE00 IFDE0000 9 L2000196 IMSMSGN4 S 0.116193 0.001064 0.000560 0.112920 04/06/21 12.00.42 IFDE00 IFDE0000 4 L2000196 IMSMSGN1 S 0.118304 0.000971 0.000474 0.115662 04/06/21 12.00.41 IFDE00 IFDE0000 8 L2000196 IMSMSGN5 S 0.131127 0.000855 0.000513 0.128220 04/06/21 12.00.41 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.071180 0.000868 0.000810 0.068057 04/06/21 12.00.40 IFIN03 IFIN0003 5 L2000346 IMSMSGN2 P 0.066771 0.007858 0.004269 0.053293 04/06/21 12.00.40 IFXF00 IFXF0000 3 L2000346 IMSMSGN6 T 0.053397 0.000817 0.052580 04/06/21 12.00.40 IFDE00 IFDE0000 9 L2000196 IMSMSGN4 S 0.116901 0.000889 0.000509 0.114250 04/06/21 12.00.40 IFME00 IFME0000 4 L2000228 IMSMSGN1 P 0.126776 0.024719 0.000526 0.099098 04/06/21 12.00.39 IFME00 IFME0000 4 L5000010 IMSMSGN1 S 0.091294 0.000756 0.000487 0.088834 04/06/21 12.00.39 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 T 0.066225 0.000825 0.065399 04/06/21 12.00.39 IFDE00 IFDE0000 5 L2000196 IMSMSGN2 S 0.119362 0.000774 0.000500 0.116797 04/06/21 12.00.39 IFDE00 IFDE0000 3 L2000196 IMSMSGN6 S 0.118056 0.000902 0.000534 0.115301 04/06/21 12.00.38 IFDE00 IFDE0000 9 L2000196 IMSMSGN4 S 0.111291 0.000924 0.000517 0.107742 04/06/21 12.00.38 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.080210 0.000705 0.000513 0.077096 04/06/21 12.00.38 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.079416 0.001000 0.000637 0.076116 04/06/21 12.00.36 IFDE00 IFDE0000 4 L2000196 IMSMSGN1 S 0.095183 0.000987 0.000483 0.092546 04/06/21 12.00.36 IFSG00 IFSG0000 5 L2000572 IMSMSGN2 S 0.028644 0.000697 0.000869 0.025954 04/06/21 12.00.35 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 P 0.088513 0.004295 0.000851 0.081485 04/06/21 12.00.35 IFXF00 IFXF0000 9 L2000228 IMSMSGN4 T 0.061068 0.000931 0.060136 04/06/21 12.00.35 P20I MOLS320 8 L2000155 IMSMSGN5 D 0.057395 0.001138 0.056257 04/06/21 12.00.33 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.034981 0.001132 0.000551 0.031682 04/06/21 12.00.32 IFIN00 IFIN0000 5 L2000257 IMSMSGN2 S 0.063059 0.001192 0.000573 0.059004 04/06/21 12.00.30 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.138272 0.001111 0.000526 0.134745 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 69436 PAGE 1,544 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.00.28 IFDE00 IFDE0000 3 L2000196 IMSMSGN6 S 1.006750 0.000908 0.000547 1.003800 04/06/21 12.00.27 IFDE02 IFDE9050 9 L2000196 IMSMSGN4 Q 1.130371 0.004844 1.125527 04/06/21 12.00.27 IFDE00 IFDE0000 8 L2000196 IMSMSGN5 S 0.065748 0.000996 0.000774 0.063978 04/06/21 12.00.24 IFDE00 IFDE0000 7 L2000196 IMSMSGN3 S 2.367223 0.000821 0.000581 2.364149 04/06/21 12.00.24 IFDE02 IFDE9050 5 L2000196 IMSMSGN2 Q 2.703314 0.016802 2.686512 04/06/21 12.00.25 IFIN00 IFIN0000 4 L2000257 IMSMSGN1 S 0.655258 0.001244 0.000726 0.651394 04/06/21 12.00.25 P20I MOLS320 3 L2000155 IMSMSGN6 D 0.178143 0.003429 0.174714 04/06/21 12.00.25 IFSG00 IFSG0000 9 L2000572 IMSMSGN4 S 0.039017 0.000731 0.000790 0.035956 04/06/21 12.00.25 IFSG00 IFSG0000 8 L2000572 IMSMSGN5 S 0.020154 0.000753 0.000594 0.017764 04/06/21 12.00.24 I20A MOLI020 3 L2000344 IMSMSGN6 P 0.082317 0.010486 0.004018 0.066043 04/06/21 12.00.24 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.056994 0.050540 0.006453 04/06/21 12.00.24 I10A MOLI010 9 L2000344 IMSMSGN4 T 0.350464 0.000786 0.349677 04/06/21 12.00.24 IFDE00 IFDE0000 4 L2000196 IMSMSGN1 S 0.157293 0.000889 0.001125 0.155279 04/06/21 12.00.23 IFDE00 IFDE0000 8 L2000196 IMSMSGN5 S 0.052921 0.000760 0.000534 0.050121 04/06/21 12.00.23 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.041587 0.000958 0.000551 0.038440 04/06/21 12.00.22 IFDE00 IFDE0000 5 L2000196 IMSMSGN2 S 0.121418 0.000932 0.000534 0.118606 04/06/21 12.00.20 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.121495 0.070797 0.000465 0.048497 04/06/21 12.00.20 IFXF00 IFXF0000 9 L2000346 IMSMSGN4 P 0.051438 0.006100 0.000616 0.042584 04/06/21 12.00.20 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 T 0.068673 0.001099 0.067573 04/06/21 12.00.20 IFDE00 IFDE0000 8 L2000196 IMSMSGN5 S 0.122430 0.000902 0.000663 0.118623 04/06/21 12.00.19 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.054004 0.000838 0.000511 0.050772 04/06/21 12.00.19 IFDE00 IFDE0000 5 L2000196 IMSMSGN2 S 0.124129 0.000876 0.000508 0.121439 04/06/21 12.00.18 IFDE00 IFDE0000 3 L2000196 IMSMSGN6 S 0.105190 0.000765 0.000500 0.102596 04/06/21 12.00.18 IFDE00 IFDE0000 9 L2000196 IMSMSGN4 S 0.111966 0.000897 0.000530 0.109017 04/06/21 12.00.17 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.046373 0.000889 0.000491 0.043590 04/06/21 12.00.17 IFDE00 IFDE0000 8 L2000196 IMSMSGN5 P 0.137850 0.013809 0.000508 0.121964 04/06/21 12.00.17 IFIN00 IFIN0000 7 L2000196 IMSMSGN3 T 0.068544 0.000897 0.067646 04/06/21 12.00.17 IFSG00 IFSG0000 5 L2000572 IMSMSGN2 S 0.032464 0.000637 0.000539 0.030139 04/06/21 12.00.16 IFIN00 IFIN0000 3 L2000257 IMSMSGN6 P 0.078077 0.006576 0.000496 0.069323 04/06/21 12.00.16 IFSG00 IFSG0000 9 L2000257 IMSMSGN4 T 0.029511 0.000792 0.028718 04/06/21 12.00.15 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.055334 0.000906 0.000500 0.051367 04/06/21 12.00.14 IFIN00 IFIN0000 8 L5000095 IMSMSGN5 S 0.063236 0.000940 0.000552 0.060406 04/06/21 12.00.14 IFSG00 IFSG0000 5 L2000572 IMSMSGN2 S 0.030966 0.000765 0.000699 0.028347 04/06/21 12.00.13 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.060171 0.000996 0.000521 0.056174 04/06/21 12.00.11 IFIN00 IFIN0000 3 L5000095 IMSMSGN6 S 0.067079 0.000902 0.000517 0.064304 04/06/21 12.00.10 B30I MOLR730 9 L5000087 IMSMSGN4 D 0.070530 0.000658 0.069871 04/06/21 12.00.10 IFIN00 IFIN0000 4 L4000010 IMSMSGN1 S 0.069846 0.000900 0.000504 0.066986 04/06/21 12.00.10 IFIN00 IFIN0000 8 L2000055 IMSMSGN5 S 0.065710 0.000791 0.000730 0.062712 04/06/21 12.00.10 B30I MOLR730 5 L5000087 IMSMSGN2 D 0.081075 0.000654 0.080420 04/06/21 12.00.10 IFIN00 IFIN0000 7 L5000095 IMSMSGN3 S 0.051189 0.000889 0.000496 0.048465 04/06/21 12.00.09 B30I MOLR730 3 L5000087 IMSMSGN6 D 0.076436 0.000769 0.075666 04/06/21 12.00.09 IFDE01 IFDE0001 9 L4000010 IMSMSGN4 S 0.144702 0.006903 0.000641 0.135857 04/06/21 12.00.09 B30I MOLR730 4 L5000087 IMSMSGN1 D 0.083123 0.000774 0.082349 04/06/21 12.00.09 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.088785 0.000902 0.000538 0.085754 04/06/21 12.00.08 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.074082 0.000902 0.000487 0.070551 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 69481 PAGE 1,545 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 12.00.07 IFDE00 IFDE0000 7 L2000231 IMSMSGN3 S 0.155577 0.008538 0.000517 0.144358 04/06/21 12.00.07 B30I MOLR730 9 L5000087 IMSMSGN4 D 0.091227 0.000769 0.090457 04/06/21 12.00.07 IFSG00 IFSG0000 3 L2000257 IMSMSGN6 P 0.044156 0.009379 0.000949 0.032607 04/06/21 12.00.07 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 T 0.119817 0.001149 0.118667 04/06/21 12.00.07 IFIN00 IFIN0000 8 L2000196 IMSMSGN5 S 0.062416 0.000838 0.000483 0.058846 04/06/21 12.00.07 IFDE01 IFDE0001 5 L4000010 IMSMSGN2 S 0.158926 0.007368 0.000933 0.149231 04/06/21 12.00.06 IFDE02 IFDE9050 7 L2000231 IMSMSGN3 Q 0.084206 0.011222 0.072983 04/06/21 12.00.06 IFDE00 IFDE0000 3 L2000231 IMSMSGN6 S 0.147424 0.000924 0.001201 0.145299 04/06/21 12.00.05 B30I MOLR730 9 L5000087 IMSMSGN4 D 0.070583 0.000693 0.069890 04/06/21 12.00.04 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 S 0.090188 0.023218 0.000499 0.065235 04/06/21 12.00.04 IFIN00 IFIN0000 4 L2000055 IMSMSGN1 S 0.047766 0.000927 0.000492 0.044749 04/06/21 12.00.04 IFDE00 IFDE0000 5 L2000231 IMSMSGN2 P 0.122598 0.014937 0.000539 0.105531 04/06/21 12.00.04 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 T 0.070740 0.001183 0.069556 04/06/21 12.00.02 S50I MOLS550 3 L2000286 IMSMSGN6 D 0.069347 0.001274 0.068072 04/06/21 12.00.01 P21I MOLS321 9 L2000452 IMSMSGN4 D 0.092417 0.001043 0.091374 04/06/21 11.59.58 IFIN00 IFIN0000 8 L2000055 IMSMSGN5 S 0.056924 0.001136 0.000492 0.053984 04/06/21 11.59.57 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 S 0.275328 0.214625 0.000470 0.057977 04/06/21 11.59.57 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.307660 0.000791 0.000513 0.304782 04/06/21 11.59.57 B30I MOLR730 7 L5000087 IMSMSGN3 D 0.088522 0.000902 0.087620 04/06/21 11.59.57 B30I MOLR730 3 L5000087 IMSMSGN6 D 0.098614 0.000735 0.097878 04/06/21 11.59.57 B30I MOLR730 9 L5000087 IMSMSGN4 D 0.100925 0.000769 0.100155 04/06/21 11.59.56 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.096250 0.000701 0.000466 0.093592 04/06/21 11.59.56 S50I MOLS550 5 L2000286 IMSMSGN2 D 0.091351 0.000842 0.090509 04/06/21 11.59.56 B30I MOLR730 7 L5000087 IMSMSGN3 D 0.092530 0.000907 0.091623 04/06/21 11.59.56 IFDE01 IFDE0001 4 L4000010 IMSMSGN1 P 0.157686 0.011357 0.000521 0.138684 04/06/21 11.59.56 IFIN00 IFIN0000 3 L4000010 IMSMSGN6 T 0.056147 0.000765 0.055382 04/06/21 11.59.56 B30I MOLR730 9 L5000087 IMSMSGN4 D 0.084379 0.000821 0.083558 04/06/21 11.59.56 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.058397 0.000770 0.000487 0.055761 04/06/21 11.59.55 IFIN00 IFIN0000 5 L2000055 IMSMSGN2 P 0.058938 0.004807 0.000499 0.052405 04/06/21 11.59.55 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 T 0.070553 0.004999 0.065553 04/06/21 11.59.55 IFIN00 IFIN0000 4 L4000010 IMSMSGN1 S 0.083359 0.000902 0.000491 0.080664 04/06/21 11.59.55 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 S 0.089367 0.000835 0.000509 0.086591 04/06/21 11.59.55 S50I MOLS550 9 L2000286 IMSMSGN4 D 0.081342 0.000791 0.080551 04/06/21 11.59.55 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.073662 0.002118 0.000568 0.068519 04/06/21 11.59.55 P21I MOLS321 5 L2000452 IMSMSGN2 D 0.086070 0.000910 0.085159 04/06/21 11.59.54 IFIN00 IFIN0000 7 L4000010 IMSMSGN3 S 0.065494 0.001078 0.000538 0.062369 04/06/21 11.59.53 B30I MOLR730 4 L5000087 IMSMSGN1 D 0.075450 0.001196 0.074253 04/06/21 11.59.52 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.036197 0.000898 0.000517 0.033576 04/06/21 11.59.52 IFIN00 IFIN0000 9 L2000103 IMSMSGN4 S 0.140911 0.000915 0.000576 0.137367 04/06/21 11.59.51 IFIN00 IFIN0000 8 L4000010 IMSMSGN5 S 0.037276 0.001009 0.000549 0.034370 04/06/21 11.59.50 P21I MOLS321 5 L2000452 IMSMSGN2 D 0.093939 0.000607 0.093332 04/06/21 11.59.51 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.059189 0.000825 0.000562 0.056122 04/06/21 11.59.50 S50I MOLS550 4 L2000286 IMSMSGN1 D 0.076302 0.001026 0.075275 04/06/21 11.59.50 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.037666 0.000954 0.000538 0.034303 04/06/21 11.59.50 P95E MOLS395 9 L2000148 IMSMSGN4 Y 0.087768 0.006918 0.080849 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 69526 PAGE 1,546 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.59.50 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.109042 0.099007 0.010034 04/06/21 11.59.50 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.099469 0.080254 0.019215 04/06/21 11.59.50 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.082766 0.032361 0.050404 04/06/21 11.59.50 P95ER MOLR395 8 L2000148 IMSMSGN5 D 0.145211 0.002962 0.142248 04/06/21 11.59.49 B30I MOLR730 7 L5000087 IMSMSGN3 D 0.088101 0.000936 0.087164 04/06/21 11.59.49 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.032673 0.001018 0.000526 0.029566 04/06/21 11.59.47 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.052048 0.001239 0.000778 0.048104 04/06/21 11.59.46 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.051133 0.001385 0.000607 0.047129 04/06/21 11.59.44 S50I MOLS550 9 L2000286 IMSMSGN4 D 0.053630 0.001492 0.052138 04/06/21 11.59.42 S50I MOLS550 8 L2000286 IMSMSGN5 D 0.047053 0.001048 0.046005 04/06/21 11.59.41 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.180689 0.000859 0.000462 0.177718 04/06/21 11.59.41 S50I MOLS550 5 L2000286 IMSMSGN2 D 0.057735 0.000944 0.056791 04/06/21 11.59.41 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.228168 0.000991 0.000560 0.224806 04/06/21 11.59.41 B30I MOLR730 3 L5000087 IMSMSGN6 D 0.058018 0.001005 0.057013 04/06/21 11.59.39 S50I MOLS550 9 L2000286 IMSMSGN4 D 0.056300 0.000971 0.055329 04/06/21 11.59.37 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.404076 0.001026 0.000585 0.400984 04/06/21 11.59.37 S50I MOLS550 7 L2000286 IMSMSGN3 D 0.050496 0.001098 0.049398 04/06/21 11.59.36 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.062874 0.001082 0.001218 0.055779 04/06/21 11.59.34 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 S 0.035408 0.001368 0.000530 0.032235 04/06/21 11.59.34 S50I MOLS550 3 L2000286 IMSMSGN6 D 0.059508 0.001321 0.058186 04/06/21 11.59.32 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.049473 0.001377 0.000615 0.044693 04/06/21 11.59.30 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 P 0.097391 0.002925 0.000500 0.092572 04/06/21 11.59.30 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 T 0.044561 0.000850 0.043710 04/06/21 11.59.30 IFIN01 IFIN0001 5 L2000408 IMSMSGN2 S 0.041724 0.003545 0.000504 0.036260 04/06/21 11.59.29 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 P 0.030100 0.002741 0.000876 0.024986 04/06/21 11.59.29 IFIC00 IFIC0000 3 L2000334 IMSMSGN6 T 0.028104 0.000859 0.027244 04/06/21 11.59.28 IFIN00 IFIN0000 9 L5000095 IMSMSGN4 S 0.027850 0.000787 0.000479 0.025411 04/06/21 11.59.27 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 P 0.538146 0.006402 0.000521 0.529176 04/06/21 11.59.27 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.026625 0.000680 0.000453 0.024363 04/06/21 11.59.27 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.024309 0.000799 0.023509 04/06/21 11.59.27 IFIN01 IFIN0001 4 L2000408 IMSMSGN1 S 0.041726 0.000765 0.000457 0.039367 04/06/21 11.59.27 IFIC00 IFIC0000 3 L2000334 IMSMSGN6 S 0.042647 0.000837 0.000548 0.040087 04/06/21 11.59.26 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.060734 0.000740 0.003432 0.055346 04/06/21 11.59.26 IFIN00 IFIN0000 7 L2000254 IMSMSGN3 S 0.041953 0.000876 0.000667 0.038813 04/06/21 11.59.25 IFIN00 IFIN0000 8 L2000276 IMSMSGN5 S 0.031859 0.000731 0.000479 0.029290 04/06/21 11.59.25 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.030621 0.000881 0.000487 0.028086 04/06/21 11.59.24 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.127990 0.000901 0.000487 0.124764 04/06/21 11.59.22 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 S 0.031651 0.000851 0.000491 0.028804 04/06/21 11.59.22 IFIN01 IFIN0001 9 L2000408 IMSMSGN4 S 0.039615 0.003601 0.000512 0.034199 04/06/21 11.59.22 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.060899 0.000717 0.003566 0.055527 04/06/21 11.59.21 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.328803 0.000773 0.000487 0.326012 04/06/21 11.59.21 IFIN00 IFIN0000 5 L5000095 IMSMSGN2 S 0.034059 0.000918 0.000457 0.031474 04/06/21 11.59.21 IFIC00 IFIC0000 4 L2000334 IMSMSGN1 P 0.037280 0.005619 0.000478 0.030025 04/06/21 11.59.21 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 T 0.022757 0.000885 0.021872 04/06/21 11.59.20 A40I MOLR540 3 L2000366 IMSMSGN6 D 0.068558 0.000707 0.067851 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 69571 PAGE 1,547 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.59.20 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 S 0.054207 0.000782 0.000487 0.051822 04/06/21 11.59.20 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 P 0.059717 0.002888 0.000495 0.054560 04/06/21 11.59.20 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 T 0.025472 0.000797 0.024674 04/06/21 11.59.20 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.030405 0.000786 0.000479 0.027824 04/06/21 11.59.19 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 P 0.028637 0.002848 0.000470 0.023863 04/06/21 11.59.19 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 T 0.013797 0.000662 0.013134 04/06/21 11.59.19 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.015310 0.001950 0.000504 0.011736 04/06/21 11.59.19 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 T 0.044055 0.000761 0.043294 04/06/21 11.59.19 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 S 0.060413 0.000769 0.000469 0.055950 04/06/21 11.59.19 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 P 0.061940 0.003135 0.000487 0.056684 04/06/21 11.59.19 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 T 0.026690 0.000770 0.025920 04/06/21 11.59.19 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.031852 0.000726 0.000466 0.029346 04/06/21 11.59.18 IFIN00 IFIN0000 8 L5000095 IMSMSGN5 S 0.027646 0.000709 0.000461 0.025399 04/06/21 11.59.18 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 P 0.031048 0.003227 0.000518 0.025726 04/06/21 11.59.18 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 T 0.022010 0.000645 0.021364 04/06/21 11.59.18 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.015843 0.001958 0.000465 0.012238 04/06/21 11.59.18 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 T 0.043059 0.000769 0.042289 04/06/21 11.59.18 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 S 0.057732 0.000748 0.000504 0.055326 04/06/21 11.59.18 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 P 0.060641 0.002771 0.000479 0.055841 04/06/21 11.59.18 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 T 0.024600 0.000757 0.023843 04/06/21 11.59.18 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.032461 0.000765 0.000466 0.029892 04/06/21 11.59.17 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 P 0.043188 0.003060 0.000782 0.036776 04/06/21 11.59.17 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 T 0.013976 0.000650 0.013326 04/06/21 11.59.17 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.015841 0.001984 0.000453 0.012380 04/06/21 11.59.17 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 T 0.041715 0.000709 0.041005 04/06/21 11.59.17 IFIN01 IFIN0001 5 L2000408 IMSMSGN2 S 0.043520 0.004825 0.000470 0.037072 04/06/21 11.59.17 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 S 0.105170 0.000783 0.000474 0.102447 04/06/21 11.59.17 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 P 0.073943 0.003209 0.000492 0.068701 04/06/21 11.59.17 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 T 0.025934 0.000765 0.025168 04/06/21 11.59.15 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.097034 0.000812 0.000530 0.094076 04/06/21 11.59.15 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 P 0.030498 0.002682 0.000713 0.025722 04/06/21 11.59.15 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 T 0.013516 0.000624 0.012892 04/06/21 11.59.15 A40I MOLR540 9 L2000366 IMSMSGN4 D 0.052348 0.000603 0.051745 04/06/21 11.59.15 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.015870 0.002026 0.000479 0.012155 04/06/21 11.59.15 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 T 0.045719 0.000906 0.044812 04/06/21 11.59.14 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.028282 0.000906 0.000496 0.025637 04/06/21 11.59.14 I10I MOLI010 5 L2000344 IMSMSGN2 S 0.061846 0.001642 0.005021 0.053990 04/06/21 11.59.13 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.040494 0.000868 0.000487 0.037641 04/06/21 11.59.12 RC08 DCPRC08 9 L2000137 IMSMSGN4 S 0.063864 0.000709 0.004129 0.058050 04/06/21 11.59.12 B30I MOLR730 7 L5000087 IMSMSGN3 D 0.048793 0.000813 0.047980 04/06/21 11.59.11 A40I MOLR540 3 L2000366 IMSMSGN6 D 0.056222 0.001479 0.054743 04/06/21 11.59.11 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.031845 0.000833 0.000508 0.029251 04/06/21 11.59.10 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.116217 0.000805 0.000513 0.113300 04/06/21 11.59.10 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 S 0.051195 0.000898 0.000500 0.048352 04/06/21 11.59.09 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.059673 0.000760 0.003609 0.054185 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 69616 PAGE 1,548 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.59.08 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 S 0.256327 0.004426 0.000491 0.250281 04/06/21 11.59.08 QA1040IM QA1040IM 3 L2000571 IMSMSGN6 P 0.010191 0.002675 0.002171 0.004139 04/06/21 11.59.08 NA0002IM NA0002IM 3 L2000571 IMSMSGN6 T 0.014620 0.000722 0.013897 04/06/21 11.59.07 B30I MOLR730 5 L5000087 IMSMSGN2 D 0.050736 0.000770 0.049966 04/06/21 11.59.06 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.030032 0.000705 0.000440 0.027377 04/06/21 11.59.06 NA0002IM NA0002IM 9 L2000571 IMSMSGN4 P 0.023025 0.002496 0.006492 0.012760 04/06/21 11.59.06 QA1041IM QA1041IM 9 L2000571 IMSMSGN4 T 0.007149 0.000739 0.006409 04/06/21 11.59.05 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 S 0.096552 0.000710 0.000466 0.093951 04/06/21 11.59.05 IFIN00 IFIN0000 3 L5000098 IMSMSGN6 S 0.029855 0.000676 0.000500 0.027466 04/06/21 11.59.05 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.029873 0.000902 0.000457 0.027094 04/06/21 11.59.03 B30I MOLR730 4 L5000087 IMSMSGN1 D 0.049050 0.000769 0.048281 04/06/21 11.59.02 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 S 0.034869 0.000722 0.000445 0.032181 04/06/21 11.59.02 IFIN01 IFIN0001 9 L2000408 IMSMSGN4 S 0.034194 0.000976 0.000479 0.031424 04/06/21 11.59.02 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.061010 0.000727 0.004003 0.055124 04/06/21 11.59.00 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.031005 0.000872 0.000502 0.028340 04/06/21 11.59.00 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.029214 0.000812 0.000491 0.026654 04/06/21 11.59.00 B30I MOLR730 4 L5000087 IMSMSGN1 D 0.049512 0.000799 0.048713 04/06/21 11.58.59 QA1041IM QA1041IM 7 L2000571 IMSMSGN3 P 0.010508 0.002882 0.002142 0.004344 04/06/21 11.58.59 NA0002IM NA0002IM 9 L2000571 IMSMSGN4 T 0.015413 0.000714 0.014699 04/06/21 11.58.58 NA0002IM NA0002IM 8 L2000571 IMSMSGN5 P 0.023003 0.002165 0.002167 0.016938 04/06/21 11.58.58 QA1044IM QA1044IM 8 L2000571 IMSMSGN5 T 0.014846 0.000671 0.014175 04/06/21 11.58.57 IFME00 IFME0000 5 L2000208 IMSMSGN2 P 0.055648 0.002832 0.000526 0.050738 04/06/21 11.58.57 IFIN00 IFIN0000 4 L2000208 IMSMSGN1 T 0.026379 0.000979 0.025399 04/06/21 11.58.57 RC08 DCPRC08 7 L2000238 IMSMSGN3 S 0.068899 0.000812 0.004092 0.062850 04/06/21 11.58.54 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.072307 0.000705 0.003635 0.066707 04/06/21 11.58.54 IFIN00 IFIN0000 8 L2000234 IMSMSGN5 P 0.027995 0.002164 0.000458 0.024058 04/06/21 11.58.54 IFIC00 IFIC0000 3 L2000234 IMSMSGN6 T 0.026704 0.000846 0.025857 04/06/21 11.58.54 QA1044IM QA1044IM 5 L2000571 IMSMSGN2 S 0.028125 0.000723 0.005924 0.020242 04/06/21 11.58.52 IFIN00 IFIN0000 4 L2000208 IMSMSGN1 P 0.041078 0.002643 0.000454 0.036743 04/06/21 11.58.52 IFSG00 IFSG0000 7 L2000208 IMSMSGN3 T 0.013159 0.000564 0.012595 04/06/21 11.58.52 QA1044IM QA1044IM 9 L2000571 IMSMSGN4 P 0.034706 0.003907 0.002065 0.027536 04/06/21 11.58.52 QA1040IM QA1040IM 9 L2000571 IMSMSGN4 T 0.118111 0.000624 0.117487 04/06/21 11.58.52 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.136307 0.000812 0.000500 0.133580 04/06/21 11.58.52 IFSG00 IFSG0000 5 L2000575 IMSMSGN2 S 0.013558 0.000594 0.000457 0.011578 04/06/21 11.58.52 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.035657 0.000872 0.000491 0.033024 04/06/21 11.58.50 IFIN00 IFIN0000 7 L5000098 IMSMSGN3 S 0.030033 0.000697 0.000733 0.028603 04/06/21 11.58.50 IFIN01 IFIN0001 8 L2000408 IMSMSGN5 S 0.033453 0.000731 0.000479 0.030707 04/06/21 11.58.50 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 S 0.030151 0.000967 0.000522 0.027282 04/06/21 11.58.50 IFIC00 IFIC0000 3 L2000234 IMSMSGN6 S 0.038877 0.000894 0.000504 0.035239 04/06/21 11.58.49 IFSG00 IFSG0000 5 L2000575 IMSMSGN2 S 0.014631 0.000679 0.000483 0.012331 04/06/21 11.58.49 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.033298 0.000872 0.000479 0.030570 04/06/21 11.58.47 IFME00 IFME0000 7 L2000398 IMSMSGN3 S 0.045218 0.000816 0.000500 0.042851 04/06/21 11.58.47 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.028722 0.000838 0.000483 0.026241 04/06/21 11.58.47 RC08 DCPRC08 9 L2000238 IMSMSGN4 S 0.070736 0.000782 0.012365 0.056465 04/06/21 11.58.46 B30I MOLR730 3 L5000087 IMSMSGN6 D 0.055814 0.000675 0.055138 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 69661 PAGE 1,549 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.58.46 IFIN01 IFIN0001 5 L2000408 IMSMSGN2 S 0.055236 0.003921 0.000496 0.049532 04/06/21 11.58.45 IFSG00 IFSG0000 4 L2000208 IMSMSGN1 P 0.015786 0.001971 0.000458 0.012252 04/06/21 11.58.45 IFME00 IFME0000 7 L2000208 IMSMSGN3 T 0.038313 0.000859 0.037454 04/06/21 11.58.45 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.036463 0.000752 0.000474 0.033672 04/06/21 11.58.44 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.028444 0.000889 0.000512 0.025725 04/06/21 11.58.43 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.215644 0.000889 0.000508 0.212704 04/06/21 11.58.43 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.035129 0.000927 0.000483 0.032372 04/06/21 11.58.42 IFIC25 IFIC0025 4 L2000200 IMSMSGN1 S 0.026030 0.000863 0.000483 0.023152 04/06/21 11.58.41 IFIC01 IFIC9050 6 L2000200 IMSMSGN7 Q 0.018009 0.005114 0.012895 04/06/21 11.58.41 IFIC25 IFIC0025 7 L2000200 IMSMSGN3 S 0.038466 0.000919 0.000774 0.036773 04/06/21 11.58.40 IFIN00 IFIN0000 8 L5000098 IMSMSGN5 S 0.029716 0.001253 0.000500 0.026704 04/06/21 11.58.39 RC08 DCPRC08 9 L2000137 IMSMSGN4 S 0.072656 0.000739 0.007762 0.063025 04/06/21 11.58.39 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.030640 0.001030 0.000679 0.027563 04/06/21 11.58.36 B30I MOLR730 5 L5000087 IMSMSGN2 D 0.046940 0.000709 0.046231 04/06/21 11.58.36 RC08 DCPRC08 4 L2000238 IMSMSGN1 S 0.068432 0.002274 0.004138 0.060836 04/06/21 11.58.32 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.062354 0.000722 0.004263 0.056028 04/06/21 11.58.32 RC10C DCPRC10 8 L2000312 IMSMSGN5 S 0.287853 0.000816 0.006123 0.080863 04/06/21 11.58.29 RC10 DCPRC10 8 L2000312 IMSMSGN5 S 3.176496 0.000714 0.003767 0.055326 04/06/21 11.58.31 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 S 0.032741 0.000795 0.000470 0.030324 04/06/21 11.58.30 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 P 0.030869 0.002153 0.000483 0.026620 04/06/21 11.58.30 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 T 0.033363 0.000911 0.032451 04/06/21 11.58.30 IFIN00 IFIN0000 4 L2000182 IMSMSGN1 S 0.025973 0.000935 0.000470 0.023195 04/06/21 11.58.29 S50I MOLS550 7 L2000286 IMSMSGN3 D 0.046632 0.000838 0.045794 04/06/21 11.58.28 RC02C DCPRC02 9 L2000312 IMSMSGN4 S 0.089463 0.000696 0.010211 0.077313 04/06/21 11.58.28 IFIN00 IFIN0000 3 L2000182 IMSMSGN6 S 0.027238 0.000858 0.000493 0.024630 04/06/21 11.58.28 RC03 DCPRC03 5 L2000311 IMSMSGN2 S 0.071881 0.000855 0.004354 0.065304 04/06/21 11.58.26 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.027598 0.000889 0.000453 0.025102 04/06/21 11.58.24 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.059096 0.000615 0.003648 0.053805 04/06/21 11.58.24 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.165447 0.000765 0.000534 0.162600 04/06/21 11.58.23 IFME00 IFME0000 9 L2000246 IMSMSGN4 P 0.045578 0.002900 0.000457 0.040698 04/06/21 11.58.23 IFIN00 IFIN0000 3 L2000246 IMSMSGN6 T 0.025805 0.000799 0.025005 04/06/21 11.58.23 S50I MOLS550 5 L2000286 IMSMSGN2 D 0.046407 0.001501 0.044905 04/06/21 11.58.22 IFIC25 IFIC0025 4 L2000200 IMSMSGN1 P 0.040796 0.006399 0.000474 0.032453 04/06/21 11.58.22 IFIC00 IFIC0000 7 L2000200 IMSMSGN3 T 0.031180 0.000709 0.030470 04/06/21 11.58.22 IFIC00 IFIC0000 8 L2000234 IMSMSGN5 P 0.041313 0.002397 0.000478 0.036249 04/06/21 11.58.22 IFIN00 IFIN0000 9 L2000234 IMSMSGN4 T 0.025345 0.000718 0.024626 04/06/21 11.58.22 IFIN00 IFIN0000 3 L2000246 IMSMSGN6 P 0.035668 0.002574 0.000478 0.031079 04/06/21 11.58.22 IFME00 IFME0000 5 L2000246 IMSMSGN2 T 0.036309 0.000803 0.035505 04/06/21 11.58.21 P95E MOLS395 4 L2000148 IMSMSGN1 D 0.052940 0.001394 0.051545 04/06/21 11.58.20 IFME00 IFME0000 7 L2000246 IMSMSGN3 S 0.035463 0.000696 0.000462 0.033322 04/06/21 11.58.20 IFXF02 IFXF9052 6 L2000200 IMSMSGN7 Q 0.021248 0.004808 0.016439 04/06/21 11.58.20 IFSF01 IFSF9050 6 L2000200 IMSMSGN7 Q 0.064217 0.033360 0.030857 04/06/21 11.58.20 IFIC01 IFIC9050 6 L2000200 IMSMSGN7 Q 0.030828 0.007251 0.023577 04/06/21 11.58.19 IFIC00 IFIC0000 8 L2000200 IMSMSGN5 S 0.050721 0.000722 0.000829 0.049170 04/06/21 11.58.19 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.030523 0.000808 0.000462 0.027864 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 69706 PAGE 1,550 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.58.19 IFIN00 IFIN0000 3 L2000249 IMSMSGN6 S 0.032472 0.000761 0.000457 0.029775 04/06/21 11.58.19 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 S 0.054205 0.000791 0.000487 0.051892 04/06/21 11.58.18 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 P 0.056284 0.002869 0.000478 0.051118 04/06/21 11.58.18 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 T 0.024602 0.000752 0.023850 04/06/21 11.58.18 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.036682 0.000753 0.000466 0.034013 04/06/21 11.58.18 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.063228 0.000611 0.004421 0.056908 04/06/21 11.58.18 RC10C DCPRC10 3 L2000312 IMSMSGN6 S 0.337055 0.000656 0.005184 0.078521 04/06/21 11.58.18 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 P 0.028191 0.002454 0.000453 0.023994 04/06/21 11.58.18 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 T 0.012660 0.000564 0.012096 04/06/21 11.58.18 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 P 0.015577 0.001927 0.000440 0.012293 04/06/21 11.58.18 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 T 0.044237 0.000679 0.043557 04/06/21 11.58.15 RC10 DCPRC10 4 L2000312 IMSMSGN1 S 2.983410 0.000598 0.012816 0.058188 04/06/21 11.58.18 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 S 0.094213 0.000705 0.000478 0.091908 04/06/21 11.58.18 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 S 0.108781 0.000688 0.000449 0.106220 04/06/21 11.58.17 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 P 0.056663 0.002964 0.000470 0.051775 04/06/21 11.58.17 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 T 0.025572 0.000718 0.024854 04/06/21 11.58.17 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.030511 0.000739 0.000461 0.027818 04/06/21 11.58.17 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 P 0.029548 0.002540 0.000457 0.025200 04/06/21 11.58.17 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 T 0.012817 0.000663 0.012154 04/06/21 11.58.17 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 P 0.015049 0.001826 0.000452 0.011689 04/06/21 11.58.17 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 T 0.041240 0.000743 0.040496 04/06/21 11.58.17 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 S 0.199763 0.000770 0.000496 0.197284 04/06/21 11.58.16 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 P 0.070742 0.002799 0.000487 0.065524 04/06/21 11.58.16 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 T 0.025096 0.000752 0.024343 04/06/21 11.58.16 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.037592 0.000757 0.000461 0.034966 04/06/21 11.58.16 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 P 0.027440 0.002315 0.000444 0.023368 04/06/21 11.58.16 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 T 0.012933 0.000560 0.012373 04/06/21 11.58.16 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 P 0.028710 0.002091 0.000447 0.024959 04/06/21 11.58.16 IFIC00 IFIC0000 8 L5000071 IMSMSGN5 T 0.025558 0.000727 0.024831 04/06/21 11.58.16 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.015623 0.002052 0.000449 0.012217 04/06/21 11.58.16 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 T 0.042810 0.000632 0.042177 04/06/21 11.58.16 IFIN00 IFIN0000 5 L2000234 IMSMSGN2 P 0.036263 0.011363 0.000431 0.023464 04/06/21 11.58.16 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.032637 0.000739 0.000453 0.030158 04/06/21 11.58.16 IFDE00 IFDE0000 7 L2000234 IMSMSGN3 T 0.060239 0.000918 0.059321 04/06/21 11.58.16 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 S 0.069933 0.000718 0.000469 0.067831 04/06/21 11.58.15 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 P 0.064640 0.002674 0.000479 0.059814 04/06/21 11.58.15 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 T 0.023326 0.000671 0.022655 04/06/21 11.58.15 IFIN00 IFIN0000 5 L2000249 IMSMSGN2 S 0.035238 0.000684 0.000448 0.032852 04/06/21 11.58.15 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.037524 0.000701 0.000483 0.035113 04/06/21 11.58.15 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 P 0.028807 0.002642 0.000486 0.024203 04/06/21 11.58.15 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 T 0.013613 0.000624 0.012988 04/06/21 11.58.15 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.015477 0.001886 0.000461 0.012132 04/06/21 11.58.15 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 T 0.043103 0.000693 0.042410 04/06/21 11.58.15 RC02C DCPRC02 4 L2000312 IMSMSGN1 S 0.082005 0.000603 0.005061 0.075247 04/06/21 11.58.14 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 S 0.074226 0.000758 0.000465 0.072160 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 69751 PAGE 1,551 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.58.14 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.033712 0.000752 0.000520 0.030918 04/06/21 11.58.14 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 P 0.113975 0.002702 0.000453 0.108007 04/06/21 11.58.14 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 T 0.024399 0.000692 0.023706 04/06/21 11.58.14 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.145175 0.019489 0.000470 0.123851 04/06/21 11.58.14 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.032507 0.000782 0.000440 0.029926 04/06/21 11.58.14 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.027941 0.000688 0.000453 0.025680 04/06/21 11.58.14 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 P 0.029576 0.002514 0.000449 0.025294 04/06/21 11.58.14 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 T 0.012931 0.000568 0.012362 04/06/21 11.58.14 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.016735 0.002008 0.000457 0.013262 04/06/21 11.58.14 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 T 0.041945 0.000680 0.041265 04/06/21 11.58.13 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 S 0.058041 0.000787 0.000470 0.055721 04/06/21 11.58.13 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 P 0.054665 0.002626 0.000474 0.049921 04/06/21 11.58.13 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 T 0.024612 0.000722 0.023889 04/06/21 11.58.13 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.031317 0.000697 0.000449 0.028914 04/06/21 11.58.13 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 S 0.032564 0.000675 0.000436 0.030084 04/06/21 11.58.13 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 P 0.027652 0.002475 0.000444 0.023349 04/06/21 11.58.13 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 T 0.012630 0.000564 0.012065 04/06/21 11.58.13 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 P 0.017001 0.002390 0.000470 0.013230 04/06/21 11.58.13 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 T 0.045147 0.000718 0.044428 04/06/21 11.58.12 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 S 0.065101 0.000808 0.000483 0.062650 04/06/21 11.58.12 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 P 0.057783 0.002882 0.000470 0.052529 04/06/21 11.58.12 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 T 0.024737 0.000722 0.024014 04/06/21 11.58.12 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.099630 0.000731 0.000466 0.097018 04/06/21 11.58.12 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 P 0.029350 0.002327 0.000457 0.025262 04/06/21 11.58.12 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 T 0.012633 0.000551 0.012081 04/06/21 11.58.12 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.047477 0.000709 0.000457 0.045019 04/06/21 11.58.12 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 P 0.016633 0.002498 0.000564 0.012251 04/06/21 11.58.12 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 T 0.023821 0.000868 0.022953 04/06/21 11.58.10 IFDE01 IFDE0001 5 L2000231 IMSMSGN2 S 0.046463 0.000812 0.000478 0.043666 04/06/21 11.58.09 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.133474 0.000797 0.000475 0.130687 04/06/21 11.58.09 IFIN00 IFIN0000 8 L2000249 IMSMSGN5 S 0.029515 0.000692 0.000453 0.027378 04/06/21 11.58.09 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.028406 0.000746 0.000445 0.025991 04/06/21 11.58.09 IFDE01 IFDE0001 4 L2000249 IMSMSGN1 S 0.051155 0.000701 0.000500 0.048508 04/06/21 11.58.09 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.061656 0.000628 0.004018 0.055950 04/06/21 11.58.09 IFDE01 IFDE0001 7 L2000231 IMSMSGN3 S 0.064070 0.000705 0.000449 0.061966 04/06/21 11.58.09 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 S 0.043910 0.000714 0.000457 0.041539 04/06/21 11.58.08 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.113477 0.086111 0.000449 0.025606 04/06/21 11.58.08 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.128205 0.000701 0.000444 0.125769 04/06/21 11.58.08 B30I MOLR730 4 L5000087 IMSMSGN1 D 0.053645 0.000659 0.052986 04/06/21 11.58.08 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 P 0.028474 0.002637 0.000453 0.023956 04/06/21 11.58.08 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 T 0.013698 0.000572 0.013125 04/06/21 11.58.08 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.015216 0.001924 0.000466 0.011872 04/06/21 11.58.08 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 T 0.041094 0.000701 0.040393 04/06/21 11.58.08 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 S 0.062108 0.000770 0.000488 0.059888 04/06/21 11.58.08 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 P 0.056681 0.002787 0.000449 0.051769 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 69796 PAGE 1,552 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.58.08 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 T 0.025115 0.000735 0.024379 04/06/21 11.58.07 IFDE01 IFDE0001 7 L2000249 IMSMSGN3 S 0.052564 0.000684 0.000448 0.050468 04/06/21 11.58.07 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.031918 0.000637 0.000445 0.029518 04/06/21 11.58.07 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 P 0.028479 0.002724 0.000453 0.023720 04/06/21 11.58.07 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 T 0.013074 0.000581 0.012492 04/06/21 11.58.07 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.015945 0.002779 0.000465 0.011670 04/06/21 11.58.07 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 T 0.041246 0.000705 0.040540 04/06/21 11.58.07 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 S 0.067700 0.000825 0.000474 0.065421 04/06/21 11.58.07 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 P 0.055459 0.002626 0.000457 0.050737 04/06/21 11.58.07 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 T 0.024196 0.000802 0.023394 04/06/21 11.58.06 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.089897 0.000795 0.000453 0.086972 04/06/21 11.58.06 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 P 0.033607 0.002803 0.000462 0.028948 04/06/21 11.58.06 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 T 0.014075 0.000645 0.013429 04/06/21 11.58.06 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.017864 0.002420 0.000495 0.013823 04/06/21 11.58.06 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 T 0.021882 0.000906 0.020976 04/06/21 11.58.04 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.030647 0.000829 0.000474 0.027921 04/06/21 11.58.04 B30I MOLR730 4 L5000087 IMSMSGN1 D 0.056575 0.000795 0.055779 04/06/21 11.58.03 IFIC00 IFIC0000 5 L2000200 IMSMSGN2 P 0.038757 0.002271 0.000465 0.034474 04/06/21 11.58.03 IFIN01 IFIN0001 9 L2000200 IMSMSGN4 T 0.024675 0.000846 0.023828 04/06/21 11.58.03 IFDE00 IFDE0000 3 L2000234 IMSMSGN6 S 0.052361 0.000941 0.000500 0.049728 04/06/21 11.58.01 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.028597 0.000804 0.000470 0.025914 04/06/21 11.58.01 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.219577 0.000692 0.000720 0.216713 04/06/21 11.58.00 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 P 0.124953 0.097938 0.000444 0.025297 04/06/21 11.58.00 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.141984 0.000739 0.000453 0.139369 04/06/21 11.58.00 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 T 0.027542 0.000671 0.026870 04/06/21 11.58.00 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 P 0.028175 0.002703 0.000444 0.023695 04/06/21 11.58.00 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 T 0.013168 0.000598 0.012570 04/06/21 11.58.00 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 P 0.015564 0.001904 0.000474 0.011896 04/06/21 11.58.00 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 T 0.041945 0.000701 0.041243 04/06/21 11.58.00 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 S 0.054643 0.000727 0.000537 0.052344 04/06/21 11.58.00 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 P 0.051812 0.002740 0.000481 0.047235 04/06/21 11.58.00 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 T 0.023673 0.000722 0.022950 04/06/21 11.57.59 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.030489 0.000727 0.000453 0.028038 04/06/21 11.57.59 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.062536 0.000551 0.003430 0.057406 04/06/21 11.57.59 MXTC MDCDPCD 1 L2000148 NIMSMMS Q 0.057398 0.024562 0.032836 04/06/21 11.57.59 P11AR MOLR311 5 L2000148 IMSMSGN2 D 0.100028 0.000838 0.099190 04/06/21 11.57.59 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 P 0.034080 0.002764 0.000444 0.029242 04/06/21 11.57.59 RC10C DCPRC10 3 L2000312 IMSMSGN6 S 0.223697 0.000526 0.005093 0.084276 04/06/21 11.57.59 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 T 0.012729 0.000553 0.012176 04/06/21 11.57.59 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 P 0.016610 0.002632 0.000465 0.012542 04/06/21 11.57.59 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 T 0.048797 0.000675 0.048121 04/06/21 11.57.56 RC10 DCPRC10 5 L2000312 IMSMSGN2 S 3.416657 0.000632 0.003960 0.054098 04/06/21 11.57.59 IFDE01 IFDE0001 9 L2000231 IMSMSGN4 P 0.065086 0.017196 0.000448 0.045975 04/06/21 11.57.59 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 S 0.065244 0.000688 0.000449 0.063134 04/06/21 11.57.59 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 T 0.025939 0.000770 0.025168 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 69841 PAGE 1,553 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.57.59 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 P 0.054510 0.002707 0.000457 0.049945 04/06/21 11.57.59 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 T 0.027681 0.000684 0.026997 04/06/21 11.57.58 X80I MOLSX80 3 L5000148 IMSMSGN6 D 0.053888 0.000735 0.053152 04/06/21 11.57.58 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.029881 0.000713 0.000440 0.027437 04/06/21 11.57.58 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 P 0.029560 0.002625 0.000470 0.024998 04/06/21 11.57.58 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 T 0.013084 0.000607 0.012477 04/06/21 11.57.58 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 P 0.016081 0.001805 0.000432 0.012882 04/06/21 11.57.58 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 T 0.041215 0.000692 0.040522 04/06/21 11.57.58 IFIN00 IFIN0000 3 L2000145 IMSMSGN6 S 0.026802 0.000696 0.000467 0.024702 04/06/21 11.57.58 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 S 0.072430 0.000727 0.000491 0.070060 04/06/21 11.57.58 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 P 0.054711 0.002622 0.000449 0.049632 04/06/21 11.57.58 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 T 0.029556 0.000722 0.028833 04/06/21 11.57.57 IFIN00 IFIN0000 7 L2000182 IMSMSGN3 S 0.068898 0.045697 0.000427 0.021821 04/06/21 11.57.57 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.063864 0.000737 0.000440 0.061190 04/06/21 11.57.57 IFIN01 IFIN0001 4 L2000200 IMSMSGN1 P 0.035624 0.002125 0.000436 0.032004 04/06/21 11.57.57 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 T 0.021794 0.000637 0.021156 04/06/21 11.57.57 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 P 0.030083 0.002553 0.000444 0.025403 04/06/21 11.57.57 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 T 0.013050 0.000585 0.012464 04/06/21 11.57.57 IFIN00 IFIN0000 8 L2000182 IMSMSGN5 S 0.025821 0.000730 0.000453 0.023519 04/06/21 11.57.57 IFSG00 IFSG0000 7 L2000572 IMSMSGN3 S 0.012864 0.000590 0.000679 0.010847 04/06/21 11.57.57 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 P 0.016705 0.001847 0.000444 0.013314 04/06/21 11.57.57 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 T 0.022102 0.000778 0.021324 04/06/21 11.57.57 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 P 0.035743 0.005596 0.000466 0.028698 04/06/21 11.57.57 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 T 0.024843 0.000776 0.024067 04/06/21 11.57.57 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.032643 0.000683 0.000483 0.030424 04/06/21 11.57.56 B30I MOLR730 7 L5000087 IMSMSGN3 D 0.047898 0.000722 0.047176 04/06/21 11.57.56 IFIN00 IFIN0000 4 L2000182 IMSMSGN1 S 0.027992 0.000846 0.000479 0.025366 04/06/21 11.57.56 IFSG00 IFSG0000 3 L2000572 IMSMSGN6 S 0.012158 0.000577 0.000381 0.010367 04/06/21 11.57.56 RC02C DCPRC02 9 L2000312 IMSMSGN4 S 0.083397 0.000654 0.005055 0.076626 04/06/21 11.57.55 IFDE00 IFDE0000 8 L2000234 IMSMSGN5 S 0.068052 0.000962 0.000496 0.065062 04/06/21 11.57.55 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.028183 0.000911 0.000540 0.025804 04/06/21 11.57.54 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.031651 0.000898 0.000491 0.028774 04/06/21 11.57.54 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.039222 0.000932 0.000500 0.036213 04/06/21 11.57.53 IFSG00 IFSG0000 5 L2000572 IMSMSGN2 S 0.015660 0.000769 0.000551 0.013183 04/06/21 11.57.52 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.030708 0.000795 0.000479 0.028147 04/06/21 11.57.52 RC03 DCPRC03 8 L2000311 IMSMSGN5 S 0.064551 0.000829 0.004007 0.058614 04/06/21 11.57.48 X80I MOLSX80 7 L2000302 IMSMSGN3 D 0.050240 0.000898 0.049342 04/06/21 11.57.47 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.060918 0.000740 0.003581 0.055490 04/06/21 11.57.46 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.047468 0.021847 0.000445 0.024023 04/06/21 11.57.46 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 S 0.046865 0.000709 0.000457 0.044480 04/06/21 11.57.46 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.033921 0.000885 0.000487 0.031286 04/06/21 11.57.45 IFDE01 IFDE0001 8 L2000249 IMSMSGN5 P 0.117249 0.002262 0.000470 0.112707 04/06/21 11.57.45 IFIN00 IFIN0000 7 L2000249 IMSMSGN3 T 0.023898 0.000898 0.023000 04/06/21 11.57.44 IFIN00 IFIN0000 4 L2000249 IMSMSGN1 S 0.038488 0.000933 0.000510 0.035651 04/06/21 11.57.43 IFSG00 IFSG0000 5 L2000572 IMSMSGN2 S 0.013153 0.000556 0.000693 0.011056 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 69886 PAGE 1,554 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.57.43 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 S 0.031239 0.000876 0.000491 0.028747 04/06/21 11.57.43 B30I MOLR730 9 L5000087 IMSMSGN4 D 0.052968 0.000757 0.052211 04/06/21 11.57.42 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.113778 0.000705 0.000453 0.111206 04/06/21 11.57.42 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.061237 0.000626 0.003699 0.055804 04/06/21 11.57.42 RC10C DCPRC10 5 L2000312 IMSMSGN2 S 0.272146 0.000543 0.004965 0.074420 04/06/21 11.57.42 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 P 0.376963 0.002505 0.000513 0.372085 04/06/21 11.57.39 RC10 DCPRC10 7 L2000312 IMSMSGN3 S 2.856543 0.000649 0.004034 0.063247 04/06/21 11.57.42 IFSG00 IFSG0000 3 L2000572 IMSMSGN6 S 0.013062 0.000615 0.000692 0.010922 04/06/21 11.57.42 B30I MOLR730 9 L5000087 IMSMSGN4 D 0.050470 0.000716 0.049753 04/06/21 11.57.42 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.024677 0.000820 0.023856 04/06/21 11.57.41 IFIN00 IFIN0000 7 L2000249 IMSMSGN3 S 0.091599 0.000731 0.000448 0.089005 04/06/21 11.57.41 B30I MOLR730 5 L5000087 IMSMSGN2 D 0.048983 0.000752 0.048230 04/06/21 11.57.40 B30I MOLR730 3 L5000087 IMSMSGN6 D 0.049798 0.000756 0.049041 04/06/21 11.57.40 B30I MOLR730 9 L5000087 IMSMSGN4 D 0.055234 0.000654 0.054580 04/06/21 11.57.40 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.050830 0.000864 0.000487 0.047869 04/06/21 11.57.39 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.030201 0.000816 0.000474 0.027851 04/06/21 11.57.39 RC02C DCPRC02 5 L2000312 IMSMSGN2 S 0.084617 0.000667 0.005201 0.077639 04/06/21 11.57.38 B30I MOLR730 3 L5000087 IMSMSGN6 D 0.048575 0.000786 0.047788 04/06/21 11.57.37 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 P 0.149356 0.011175 0.000483 0.136026 04/06/21 11.57.37 IFIN00 IFIN0000 4 L2000257 IMSMSGN1 T 0.029529 0.000722 0.028807 04/06/21 11.57.37 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.030549 0.000800 0.000498 0.027697 04/06/21 11.57.36 IFIN00 IFIN0000 7 L2000249 IMSMSGN3 S 0.029917 0.000898 0.000483 0.026753 04/06/21 11.57.36 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.232429 0.001035 0.000500 0.229344 04/06/21 11.57.35 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.063763 0.000803 0.003887 0.057859 04/06/21 11.57.34 B30I MOLR730 3 L5000087 IMSMSGN6 D 0.048823 0.000748 0.048075 04/06/21 11.57.34 RC03 DCPRC03 4 L2000311 IMSMSGN1 S 0.070672 0.001992 0.003987 0.063549 04/06/21 11.57.33 IFIN00 IFIN0000 8 L2000257 IMSMSGN5 S 0.036106 0.001316 0.000576 0.032760 04/06/21 11.57.31 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 S 0.033072 0.000881 0.000461 0.030238 04/06/21 11.57.31 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.028418 0.000859 0.000531 0.025511 04/06/21 11.57.30 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 S 0.027289 0.000696 0.000472 0.025005 04/06/21 11.57.29 IFIN00 IFIN0000 3 L2000167 IMSMSGN6 S 0.025363 0.000837 0.000474 0.022692 04/06/21 11.57.29 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.028838 0.000838 0.000457 0.026349 04/06/21 11.57.29 IFIN00 IFIN0000 8 L2000249 IMSMSGN5 S 0.093526 0.000731 0.000577 0.090012 04/06/21 11.57.27 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.401444 0.000816 0.000530 0.398803 04/06/21 11.57.27 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.066277 0.000628 0.003421 0.061097 04/06/21 11.57.26 RC10C DCPRC10 9 L2000312 IMSMSGN4 S 0.231648 0.000560 0.005141 0.074814 04/06/21 11.57.24 RC10 DCPRC10 8 L2000312 IMSMSGN5 S 2.909876 0.000645 0.003793 0.063169 04/06/21 11.57.26 IFIN00 IFIN0000 3 L2000270 IMSMSGN6 S 0.116358 0.000688 0.000461 0.113836 04/06/21 11.57.26 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.030418 0.000710 0.000457 0.027895 04/06/21 11.57.26 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.211917 0.000667 0.000482 0.209635 04/06/21 11.57.26 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.168143 0.000825 0.000491 0.165282 04/06/21 11.57.26 IFDE25 IFDE0025 5 L2000231 IMSMSGN2 S 0.042818 0.000752 0.000474 0.040156 04/06/21 11.57.25 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.030232 0.000851 0.000524 0.027418 04/06/21 11.57.25 IFDE00 IFDE0000 3 L2000234 IMSMSGN6 S 0.049949 0.004835 0.000495 0.043448 04/06/21 11.57.25 IFDE25 IFDE0025 4 L2000231 IMSMSGN1 S 0.035651 0.000842 0.000466 0.033236 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 69931 PAGE 1,555 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.57.24 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.048421 0.000756 0.000483 0.045952 04/06/21 11.57.23 RC02C DCPRC02 5 L2000312 IMSMSGN2 S 0.083338 0.000628 0.005372 0.076188 04/06/21 11.57.23 B30I MOLR730 9 L5000087 IMSMSGN4 D 0.056068 0.000590 0.055478 04/06/21 11.57.23 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 S 0.056686 0.004351 0.000474 0.050561 04/06/21 11.57.23 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 S 0.126657 0.000688 0.000539 0.123951 04/06/21 11.57.23 IFDE25 IFDE0025 8 L2000231 IMSMSGN5 S 0.038406 0.007315 0.000461 0.028950 04/06/21 11.57.23 IFDE00 IFDE0000 7 L2000234 IMSMSGN3 S 0.073062 0.004840 0.000560 0.066458 04/06/21 11.57.23 B30I MOLR730 5 L5000087 IMSMSGN2 D 0.048885 0.000701 0.048184 04/06/21 11.57.22 B30I MOLR730 9 L5000087 IMSMSGN4 D 0.052549 0.000603 0.051946 04/06/21 11.57.22 IFDE25 IFDE0025 4 L2000231 IMSMSGN1 P 0.031212 0.002739 0.000466 0.026125 04/06/21 11.57.22 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.037325 0.011427 0.000458 0.023987 04/06/21 11.57.22 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 T 0.024947 0.000889 0.024058 04/06/21 11.57.20 IFSG00 IFSG0000 7 L2000572 IMSMSGN3 S 0.013554 0.000926 0.000739 0.010760 04/06/21 11.57.20 IFIN00 IFIN0000 5 L2000167 IMSMSGN2 S 0.085842 0.055703 0.000483 0.027586 04/06/21 11.57.20 IFIN00 IFIN0000 5 L2000270 IMSMSGN2 S 0.103246 0.000727 0.000470 0.100707 04/06/21 11.57.20 IFSG00 IFSG0000 3 L2000572 IMSMSGN6 S 0.013640 0.000829 0.000752 0.011153 04/06/21 11.57.19 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.060723 0.000567 0.003798 0.055345 04/06/21 11.57.19 IFDE25 IFDE0025 8 L2000231 IMSMSGN5 S 0.028464 0.000744 0.000487 0.025928 04/06/21 11.57.19 B30I MOLR730 7 L5000087 IMSMSGN3 D 0.048500 0.000920 0.047580 04/06/21 11.57.19 IFSG00 IFSG0000 9 L2000572 IMSMSGN4 S 0.013830 0.000713 0.000498 0.011484 04/06/21 11.57.18 IFDE25 IFDE0025 5 L2000231 IMSMSGN2 S 0.033128 0.000834 0.000478 0.030667 04/06/21 11.57.18 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 S 0.032430 0.000795 0.000522 0.029613 04/06/21 11.57.17 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.128423 0.000872 0.000474 0.125691 04/06/21 11.57.17 IFDE25 IFDE0025 8 L2000231 IMSMSGN5 S 0.025908 0.000868 0.000478 0.023100 04/06/21 11.57.16 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.064257 0.001460 0.003853 0.057653 04/06/21 11.45.29 RC10C DCPRC10 8 L2000312 IMSMSGN5 S 706.3232 0.000632 0.004641 0.073374 04/06/21 11.57.16 IFDE25 IFDE0025 9 L2000231 IMSMSGN4 P 0.027952 0.002639 0.000483 0.023201 04/06/21 11.57.16 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 T 0.025591 0.000889 0.024701 04/06/21 11.57.13 IFIN00 IFIN0000 4 L2000167 IMSMSGN1 P 0.027737 0.003272 0.000461 0.022882 04/06/21 11.57.13 IFIN03 IFIN0003 8 L2000167 IMSMSGN5 T 0.033777 0.000872 0.032905 04/06/21 11.57.12 IFME00 IFME0000 3 L2000232 IMSMSGN6 P 0.401312 0.002995 0.000465 0.396353 04/06/21 11.57.12 IFDE25 IFDE0025 7 L2000231 IMSMSGN3 S 0.032744 0.000940 0.000517 0.029726 04/06/21 11.57.12 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.028443 0.001099 0.027343 04/06/21 11.57.11 IFDE25 IFDE0025 5 L2000231 IMSMSGN2 S 0.035928 0.000825 0.000479 0.033130 04/06/21 11.57.11 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.034312 0.000744 0.000470 0.032136 04/06/21 11.57.11 B30I MOLR730 8 L5000087 IMSMSGN5 D 0.052027 0.000718 0.051309 04/06/21 11.57.11 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.036018 0.000773 0.000501 0.033727 04/06/21 11.57.10 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.372925 0.000757 0.000530 0.370265 04/06/21 11.57.10 IFDE25 IFDE0025 9 L2000231 IMSMSGN4 S 0.029527 0.000855 0.000502 0.026299 04/06/21 11.57.09 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.213940 0.002140 0.001017 0.208174 04/06/21 11.57.09 IFDE25 IFDE0025 4 L2000231 IMSMSGN1 P 0.038760 0.008159 0.000483 0.028481 04/06/21 11.57.09 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 T 0.030083 0.000885 0.029197 04/06/21 11.57.06 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.028889 0.000867 0.000483 0.026324 04/06/21 11.57.06 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.038787 0.000898 0.000504 0.036201 04/06/21 11.57.05 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.035477 0.000763 0.000487 0.033141 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 69976 PAGE 1,556 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.57.05 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.040338 0.000688 0.000435 0.038322 04/06/21 11.57.05 QA1040IM QA1040IM 4 L2000571 IMSMSGN1 P 0.035776 0.014178 0.004335 0.016263 04/06/21 11.57.05 NA0002IM NA0002IM 7 L2000571 IMSMSGN3 T 0.026930 0.000543 0.026387 04/06/21 11.51.09 RC10 DCPRC10 4 L5000101 IMSMSGN1 S 356.9471 0.000684 0.003438 0.062629 04/06/21 11.57.05 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.036138 0.000658 0.000470 0.034019 04/06/21 11.57.05 IFIN03 IFIN0003 5 L2000167 IMSMSGN2 P 0.034863 0.002181 0.002027 0.029203 04/06/21 11.57.05 IFIN00 IFIN0000 3 L2000167 IMSMSGN6 T 0.021905 0.000760 0.021144 04/06/21 11.57.05 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.026060 0.000868 0.000491 0.023616 04/06/21 11.57.04 IFIN00 IFIN0000 7 L2000257 IMSMSGN3 S 0.184745 0.000775 0.000470 0.182149 04/06/21 11.57.04 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.030180 0.000726 0.000462 0.027872 04/06/21 11.57.04 NA0002IM NA0002IM 9 L2000571 IMSMSGN4 P 0.019734 0.002480 0.003302 0.012995 04/06/21 11.57.04 QA1041IM QA1041IM 5 L2000571 IMSMSGN2 T 0.007287 0.000769 0.006517 04/06/21 11.57.02 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.027307 0.000731 0.000461 0.024828 04/06/21 11.57.02 IFSG00 IFSG0000 3 L2000572 IMSMSGN6 S 0.014138 0.000744 0.000778 0.011512 04/06/21 11.57.00 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.037369 0.000859 0.000491 0.034750 04/06/21 11.56.59 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.031958 0.000850 0.000470 0.029497 04/06/21 11.56.59 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 S 0.043760 0.000735 0.000451 0.041373 04/06/21 11.56.59 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.039025 0.000833 0.000474 0.036422 04/06/21 11.56.58 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 P 0.029666 0.002455 0.000453 0.025742 04/06/21 11.56.58 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 T 0.035225 0.015122 0.020102 04/06/21 11.56.58 IFIN00 IFIN0000 7 L2000270 IMSMSGN3 S 0.048994 0.000807 0.000474 0.046097 04/06/21 11.56.58 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.032575 0.000842 0.000484 0.027948 04/06/21 11.56.57 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.160902 0.000748 0.000470 0.158179 04/06/21 11.56.57 IFDE00 IFDE0000 5 L2000231 IMSMSGN2 S 0.046927 0.000833 0.000491 0.044120 04/06/21 11.56.56 IFDE00 IFDE0000 4 L2000231 IMSMSGN1 S 0.049274 0.000872 0.000466 0.046885 04/06/21 11.56.56 IFIN00 IFIN0000 8 L2000276 IMSMSGN5 S 0.030926 0.000722 0.000500 0.028567 04/06/21 11.56.56 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.026960 0.000889 0.000470 0.023982 04/06/21 11.56.54 IFIN00 IFIN0000 3 L4000010 IMSMSGN6 P 0.038493 0.002159 0.000457 0.034569 04/06/21 11.56.54 IFDE01 IFDE0001 9 L4000010 IMSMSGN4 T 0.043703 0.000709 0.042993 04/06/21 11.56.54 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.032865 0.000868 0.000500 0.030056 04/06/21 11.56.54 IFIN00 IFIN0000 4 L2000270 IMSMSGN1 S 0.028590 0.000885 0.000470 0.025819 04/06/21 11.56.53 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.043023 0.000846 0.000492 0.040163 04/06/21 11.56.52 IFIN00 IFIN0000 7 L2000270 IMSMSGN3 S 0.027117 0.000709 0.000449 0.024952 04/06/21 11.56.52 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 P 0.029644 0.002681 0.000475 0.025282 04/06/21 11.56.52 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 T 0.026400 0.000970 0.025430 04/06/21 11.56.51 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.104709 0.000898 0.000509 0.101673 04/06/21 11.56.49 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.028494 0.000795 0.000488 0.025917 04/06/21 11.56.49 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.287701 0.000932 0.000525 0.284099 04/06/21 11.56.48 IFIN00 IFIN0000 7 L2000270 IMSMSGN3 S 0.033195 0.000881 0.000483 0.030112 04/06/21 11.56.38 RC10 DCPRC10 7 L2000574 IMSMSGN3 S 8.931484 0.000771 0.003721 0.056965 04/06/21 11.56.47 P21I MOLS321 9 L5000135 IMSMSGN4 D 0.053197 0.000890 0.052307 04/06/21 11.56.44 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 S 0.049584 0.000752 0.000453 0.047027 04/06/21 11.56.44 QA1041IM QA1041IM 4 L2000571 IMSMSGN1 P 0.011034 0.003255 0.002018 0.004778 04/06/21 11.56.44 NA0002IM NA0002IM 4 L2000571 IMSMSGN1 T 0.014284 0.000581 0.013702 04/06/21 11.56.44 P21I MOLS321 7 L5000156 IMSMSGN3 D 0.050653 0.000889 0.049764 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 70021 PAGE 1,557 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.56.43 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 S 0.048494 0.000770 0.000478 0.046142 04/06/21 11.56.43 X80I MOLSX80 9 L2000302 IMSMSGN4 D 0.047065 0.000859 0.046206 04/06/21 11.56.43 NA0002IM NA0002IM 8 L2000571 IMSMSGN5 P 0.025108 0.002779 0.002014 0.019420 04/06/21 11.56.43 P21I MOLS321 4 L5000156 IMSMSGN1 D 0.054010 0.000893 0.053117 04/06/21 11.56.43 QA1044IM QA1044IM 5 L2000571 IMSMSGN2 T 0.016660 0.000590 0.016070 04/06/21 11.56.42 IFDE00 IFDE0000 7 L2000231 IMSMSGN3 P 0.048236 0.002655 0.000474 0.043658 04/06/21 11.56.42 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 T 0.022877 0.000889 0.021987 04/06/21 11.56.40 IFSG00 IFSG0000 9 L2000572 IMSMSGN4 S 0.021403 0.000650 0.000727 0.019017 04/06/21 11.56.40 IFSG00 IFSG0000 8 L2000572 IMSMSGN5 S 0.012920 0.000645 0.000671 0.010780 04/06/21 11.56.39 IFSG00 IFSG0000 5 L2000572 IMSMSGN2 S 0.013575 0.000705 0.000740 0.011156 04/06/21 11.56.39 IFSG00 IFSG0000 4 L2000572 IMSMSGN1 S 0.013873 0.000722 0.000735 0.011446 04/06/21 11.56.31 RC10 DCPRC10 7 L2000574 IMSMSGN3 S 7.370779 0.000675 0.009921 0.062453 04/06/21 11.56.37 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.034846 0.000748 0.000491 0.032434 04/06/21 11.56.37 QA1044IM QA1044IM 9 L2000571 IMSMSGN4 S 0.023198 0.000687 0.002763 0.018936 04/06/21 11.56.36 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.623342 0.000842 0.000534 0.619747 04/06/21 11.56.36 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.031189 0.000714 0.000453 0.027730 04/06/21 11.56.36 QA1044IM QA1044IM 4 L2000571 IMSMSGN1 P 0.034563 0.004192 0.002185 0.027007 04/06/21 11.56.35 QA1040IM QA1040IM 7 L2000571 IMSMSGN3 T 0.126309 0.002694 0.123614 04/06/21 11.56.35 IFIN00 IFIN0000 3 L2000405 IMSMSGN6 S 0.028332 0.000722 0.000474 0.025824 04/06/21 11.56.35 IFIN00 IFIN0000 9 L5000098 IMSMSGN4 S 0.053718 0.000720 0.000547 0.050373 04/06/21 11.56.35 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.036031 0.000953 0.000482 0.033254 04/06/21 11.56.35 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 S 0.033088 0.000988 0.000500 0.029723 04/06/21 11.56.34 P11A MOLS311 4 L5000067 IMSMSGN1 D 0.061049 0.000761 0.060288 04/06/21 11.56.34 IFIN00 IFIN0000 3 L2000432 IMSMSGN6 S 0.034157 0.000705 0.000509 0.031523 04/06/21 11.56.34 IFIN00 IFIN0000 7 L2000249 IMSMSGN3 S 0.088552 0.000966 0.000500 0.085491 04/06/21 11.56.33 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 P 0.061488 0.003549 0.000525 0.056136 04/06/21 11.56.33 IFSG00 IFSG0000 8 L2000187 IMSMSGN5 T 0.016559 0.000992 0.015567 04/06/21 11.56.31 X80I MOLSX80 5 L2000266 IMSMSGN2 D 0.047551 0.000829 0.046722 04/06/21 11.56.31 P21I MOLS321 3 L5000067 IMSMSGN6 D 0.083941 0.000739 0.083201 04/06/21 11.56.31 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.038253 0.000735 0.000496 0.035396 04/06/21 11.56.19 RC10 DCPRC10 4 L2000574 IMSMSGN1 S 10.99225 0.000624 0.003455 0.045759 04/06/21 11.56.30 IFDE01 IFDE0001 9 L2000231 IMSMSGN4 S 0.056058 0.000739 0.000559 0.053277 04/06/21 11.56.30 P21I MOLS321 8 L5000067 IMSMSGN5 D 0.055996 0.000662 0.055334 04/06/21 11.56.30 IFIN00 IFIN0000 5 L2000257 IMSMSGN2 S 0.090393 0.000923 0.000500 0.086591 04/06/21 11.56.29 IFDE01 IFDE0001 4 L2000231 IMSMSGN1 S 0.062351 0.000842 0.000465 0.059879 04/06/21 11.56.28 IFIN00 IFIN0000 3 L2000405 IMSMSGN6 S 0.031422 0.000885 0.000462 0.028331 04/06/21 11.56.28 P21I MOLS321 7 L5000156 IMSMSGN3 D 0.053006 0.000817 0.052189 04/06/21 11.56.28 IFIN00 IFIN0000 9 L2000269 IMSMSGN4 S 0.028235 0.000748 0.000453 0.025981 04/06/21 11.56.27 IFSG00 IFSG0000 8 L2000572 IMSMSGN5 S 0.013171 0.000547 0.000709 0.010893 04/06/21 11.56.27 IFIN00 IFIN0000 5 L2000167 IMSMSGN2 P 0.028663 0.003221 0.000375 0.024096 04/06/21 11.56.27 IFIN03 IFIN0003 4 L2000167 IMSMSGN1 T 0.027653 0.003648 0.024005 04/06/21 11.56.27 IFIN00 IFIN0000 3 L2000249 IMSMSGN6 S 0.086806 0.000834 0.000466 0.083964 04/06/21 11.56.26 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.036830 0.000863 0.000466 0.034435 04/06/21 11.56.26 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.037139 0.000834 0.000474 0.034550 04/06/21 11.56.26 IFIN00 IFIN0000 8 L2000249 IMSMSGN5 S 0.083996 0.055256 0.000449 0.026878 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 70066 PAGE 1,558 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.56.26 IFIN00 IFIN0000 8 L2000027 IMSMSGN5 S 0.059484 0.000868 0.000752 0.055474 04/06/21 11.56.25 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.066656 0.000812 0.000495 0.064071 04/06/21 11.56.25 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 P 0.031087 0.002385 0.000449 0.027287 04/06/21 11.56.25 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 T 0.064305 0.043604 0.020700 04/06/21 11.56.25 IFIN00 IFIN0000 3 L2000249 IMSMSGN6 S 0.047780 0.000897 0.000475 0.045032 04/06/21 11.56.22 IFIN00 IFIN0000 5 L2000249 IMSMSGN2 S 0.030855 0.000857 0.000483 0.027816 04/06/21 11.56.22 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.036156 0.000876 0.000478 0.033312 04/06/21 11.56.20 IFIN00 IFIN0000 4 L2000182 IMSMSGN1 S 0.029076 0.000817 0.000482 0.026559 04/06/21 11.56.20 A30I MOLR530 7 L2000356 IMSMSGN3 Y 0.073590 0.001339 0.072250 04/06/21 11.56.20 A10IR MOLR510 9 L2000356 IMSMSGN4 D 0.080115 0.001338 0.078777 04/06/21 11.56.20 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 P 0.044106 0.003725 0.000470 0.038492 04/06/21 11.56.20 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 T 0.028361 0.003310 0.025051 04/06/21 11.56.20 IFIN00 IFIN0000 8 L2000249 IMSMSGN5 S 0.038733 0.000757 0.000466 0.036075 04/06/21 11.56.19 IFDE01 IFDE0001 7 L2000231 IMSMSGN3 P 0.053353 0.003310 0.000474 0.047946 04/06/21 11.56.19 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 T 0.025291 0.000876 0.024415 04/06/21 11.56.18 B30I MOLR730 3 L5000087 IMSMSGN6 D 0.050371 0.000748 0.049623 04/06/21 11.56.18 IFIN00 IFIN0000 9 L2000249 IMSMSGN4 S 0.100475 0.000893 0.000517 0.097311 04/06/21 11.56.17 IFIN00 IFIN0000 8 L2000573 IMSMSGN5 P 0.044945 0.002057 0.000496 0.025174 04/06/21 11.56.17 IFSG00 IFSG0000 4 L2000573 IMSMSGN1 T 0.013411 0.000709 0.012701 04/06/21 11.56.17 IFSG00 IFSG0000 7 L2000572 IMSMSGN3 S 0.012564 0.000594 0.000709 0.010569 04/06/21 11.56.16 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.040560 0.000868 0.000479 0.038196 04/06/21 11.56.16 IFDE00 IFDE0000 3 L2000234 IMSMSGN6 P 0.069497 0.007014 0.000419 0.061090 04/06/21 11.56.16 IFIN00 IFIN0000 9 L2000249 IMSMSGN4 S 0.042951 0.000658 0.000534 0.035550 04/06/21 11.56.16 IFSG00 IFSG0000 8 L2000234 IMSMSGN5 T 0.015110 0.000619 0.014490 04/06/21 11.56.15 IFME00 IFME0000 4 L2000232 IMSMSGN1 P 0.382148 0.002886 0.000504 0.377217 04/06/21 11.56.15 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.025963 0.000910 0.025052 04/06/21 11.56.15 IFSG00 IFSG0000 5 L2000572 IMSMSGN2 S 0.013616 0.000679 0.000705 0.011229 04/06/21 11.56.15 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.032407 0.000833 0.000474 0.029565 04/06/21 11.56.14 IFIN00 IFIN0000 3 L2000257 IMSMSGN6 S 0.061947 0.000863 0.000487 0.059034 04/06/21 11.56.14 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.036327 0.000697 0.000457 0.034021 04/06/21 11.56.13 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.037562 0.000726 0.000470 0.035292 04/06/21 11.56.13 IFSG00 IFSG0000 5 L2000572 IMSMSGN2 S 0.013394 0.000658 0.000706 0.011081 04/06/21 11.56.13 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.073642 0.002724 0.000483 0.069128 04/06/21 11.56.13 IFIN03 IFIN0003 3 L2000232 IMSMSGN6 T 0.025603 0.000902 0.024701 04/06/21 11.56.13 A10I MOLS510 8 L2000356 IMSMSGN5 D 0.045760 0.000787 0.044973 04/06/21 11.56.12 IFSG00 IFSG0000 4 L2000187 IMSMSGN1 P 0.015296 0.001932 0.000440 0.011664 04/06/21 11.56.12 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 T 0.043594 0.000816 0.042777 04/06/21 11.56.12 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 S 0.050742 0.000743 0.000457 0.048458 04/06/21 11.56.11 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 P 0.098246 0.005054 0.000483 0.090789 04/06/21 11.56.11 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.027706 0.000761 0.026944 04/06/21 11.56.11 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.102313 0.000782 0.000466 0.099714 04/06/21 11.56.11 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 P 0.046176 0.003541 0.000466 0.040706 04/06/21 11.56.11 IFSG00 IFSG0000 7 L2000187 IMSMSGN3 T 0.023630 0.000641 0.022988 04/06/21 11.56.11 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.046157 0.000787 0.000466 0.043433 04/06/21 11.56.11 IFSG00 IFSG0000 9 L2000187 IMSMSGN4 S 0.022039 0.000715 0.000461 0.019851 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 70111 PAGE 1,559 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.56.11 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 P 0.027643 0.002035 0.000484 0.024035 04/06/21 11.56.11 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 T 0.051979 0.000748 0.051231 04/06/21 11.56.10 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 S 0.293904 0.000812 0.000506 0.291484 04/06/21 11.56.10 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 P 0.427396 0.002634 0.000517 0.422231 04/06/21 11.56.10 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.029612 0.000676 0.028936 04/06/21 11.56.09 IFIN00 IFIN0000 9 L2000432 IMSMSGN4 S 0.070314 0.044375 0.000483 0.024244 04/06/21 11.56.09 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.429197 0.000701 0.000462 0.426751 04/06/21 11.56.09 P21I MOLS321 4 L5000156 IMSMSGN1 D 0.053113 0.000872 0.052241 04/06/21 11.56.09 I11A MOLI011 3 L2000155 IMSMSGN6 P 0.088232 0.011622 0.006683 0.068542 04/06/21 11.56.09 UT7000IM UT7000IM 7 L2000155 IMSMSGN3 T 0.138329 0.000517 0.137811 04/06/21 11.56.09 B30I MOLR730 5 L5000087 IMSMSGN2 D 0.050815 0.000624 0.050190 04/06/21 11.56.09 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 P 0.032078 0.002541 0.000440 0.027847 04/06/21 11.56.09 IFSG00 IFSG0000 4 L2000187 IMSMSGN1 T 0.013549 0.000526 0.013022 04/06/21 11.56.09 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 S 0.013390 0.000589 0.000436 0.011494 04/06/21 11.56.09 IFSG00 IFSG0000 9 L2000187 IMSMSGN4 P 0.015393 0.001983 0.000453 0.011891 04/06/21 11.56.09 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 T 0.042938 0.000735 0.042203 04/06/21 11.56.08 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.295584 0.000744 0.000526 0.293058 04/06/21 11.56.08 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 P 0.439679 0.003054 0.000526 0.434650 04/06/21 11.56.08 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.024893 0.000757 0.024136 04/06/21 11.56.07 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.252817 0.000753 0.000474 0.250146 04/06/21 11.56.07 IFSG00 IFSG0000 9 L2000572 IMSMSGN4 S 0.012702 0.000598 0.000398 0.010791 04/06/21 11.56.07 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 P 0.031778 0.002425 0.000457 0.027635 04/06/21 11.56.07 IFSG00 IFSG0000 8 L2000187 IMSMSGN5 T 0.012505 0.000547 0.011957 04/06/21 11.56.07 IFSG00 IFSG0000 5 L2000187 IMSMSGN2 S 0.012909 0.000538 0.000427 0.011213 04/06/21 11.56.07 UT7000IM UT7000IM 4 L2000155 IMSMSGN1 P 0.080778 0.006295 0.005553 0.067814 04/06/21 11.56.07 I11E MOLI011 9 L2000155 IMSMSGN4 T 0.052524 0.000561 0.051963 04/06/21 11.56.07 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 P 0.015152 0.002026 0.000440 0.011681 04/06/21 11.56.07 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 T 0.040972 0.000748 0.040224 04/06/21 11.56.06 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.287756 0.000718 0.000526 0.284125 04/06/21 11.56.05 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 P 0.650262 0.002583 0.000526 0.645443 04/06/21 11.56.05 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.023170 0.000697 0.022473 04/06/21 11.56.05 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.030040 0.000710 0.000457 0.027629 04/06/21 11.56.05 IFIN00 IFIN0000 7 L2000249 IMSMSGN3 S 0.069981 0.026207 0.000485 0.041945 04/06/21 11.56.05 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.243156 0.000721 0.000466 0.240602 04/06/21 11.56.05 B30I MOLR730 8 L5000087 IMSMSGN5 D 0.049169 0.000607 0.048561 04/06/21 11.56.05 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 P 0.030399 0.002403 0.000454 0.026315 04/06/21 11.56.05 IFSG00 IFSG0000 4 L2000187 IMSMSGN1 T 0.012848 0.000598 0.012249 04/06/21 11.56.05 IFSG00 IFSG0000 9 L2000187 IMSMSGN4 S 0.013410 0.000573 0.000448 0.011504 04/06/21 11.56.05 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 P 0.020633 0.002237 0.000466 0.016925 04/06/21 11.56.05 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 T 0.041809 0.000752 0.041056 04/06/21 11.56.04 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.290424 0.000748 0.000545 0.287870 04/06/21 11.56.04 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 P 0.431228 0.006725 0.000495 0.422379 04/06/21 11.56.04 I11E MOLI011 4 L2000155 IMSMSGN1 S 0.050023 0.001039 0.003438 0.044214 04/06/21 11.56.04 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.039360 0.017095 0.022265 04/06/21 11.56.04 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.031171 0.000731 0.000453 0.028680 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 70156 PAGE 1,560 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.56.03 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.349604 0.000688 0.000562 0.346768 04/06/21 11.56.03 P11A MOLS311 8 L2000148 IMSMSGN5 D 0.055198 0.001306 0.053891 04/06/21 11.56.03 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 P 0.029428 0.002283 0.000457 0.025436 04/06/21 11.56.03 IFSG00 IFSG0000 5 L2000187 IMSMSGN2 T 0.012778 0.000585 0.012192 04/06/21 11.56.03 IFDE25 IFDE0025 7 L2000231 IMSMSGN3 S 0.028061 0.000662 0.000481 0.025688 04/06/21 11.56.03 IFSG00 IFSG0000 9 L2000187 IMSMSGN4 P 0.018103 0.002018 0.000500 0.014559 04/06/21 11.56.03 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.022378 0.001140 0.021237 04/06/21 11.56.01 IFDE25 IFDE0025 8 L2000231 IMSMSGN5 S 0.053362 0.000722 0.000449 0.051143 04/06/21 11.56.01 B30I MOLR730 4 L5000087 IMSMSGN1 D 0.049356 0.000725 0.048631 04/06/21 11.56.01 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.084057 0.000881 0.000483 0.081406 04/06/21 11.56.00 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.025613 0.000872 0.000461 0.023156 04/06/21 11.55.59 IFDE25 IFDE0025 9 L2000231 IMSMSGN4 S 0.026976 0.000769 0.000457 0.024004 04/06/21 11.55.59 X80I MOLSX80 8 L2000266 IMSMSGN5 D 0.058544 0.001381 0.057163 04/06/21 11.55.58 IFIN03 IFIN0003 3 L2000232 IMSMSGN6 P 0.040072 0.005858 0.002387 0.030566 04/06/21 11.55.58 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.026657 0.000680 0.025976 04/06/21 11.55.58 IFDE25 IFDE0025 5 L2000231 IMSMSGN2 P 0.030010 0.002673 0.000449 0.025404 04/06/21 11.55.58 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 T 0.026115 0.000880 0.025234 04/06/21 11.55.56 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.027904 0.000799 0.000508 0.025348 04/06/21 11.55.56 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.095621 0.000885 0.000517 0.092731 04/06/21 11.55.55 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.031594 0.000710 0.000444 0.029436 04/06/21 11.55.55 IFIN00 IFIN0000 4 L2000269 IMSMSGN1 S 0.029180 0.000880 0.000482 0.026582 04/06/21 11.55.54 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.026893 0.000833 0.000466 0.024268 04/06/21 11.55.53 IFIN00 IFIN0000 7 L2000269 IMSMSGN3 S 0.030384 0.000855 0.000466 0.027330 04/06/21 11.55.53 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.029206 0.000791 0.000453 0.026354 04/06/21 11.55.53 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.027409 0.002158 0.000449 0.023592 04/06/21 11.55.53 IFDE00 IFDE0000 3 L2000232 IMSMSGN6 T 0.043375 0.000799 0.042575 04/06/21 11.55.52 IFDE25 IFDE0025 4 L2000231 IMSMSGN1 S 0.035729 0.000868 0.000478 0.032860 04/06/21 11.55.51 IFDE25 IFDE0025 5 L2000231 IMSMSGN2 S 0.032500 0.000748 0.000479 0.030232 04/06/21 11.55.51 I10I MOLI010 7 L5000067 IMSMSGN3 S 0.070599 0.000804 0.004077 0.064493 04/06/21 11.55.49 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.194019 0.000692 0.000453 0.191680 04/06/21 11.55.49 IFDE25 IFDE0025 8 L2000231 IMSMSGN5 S 0.029425 0.000705 0.000495 0.026454 04/06/21 11.55.49 P50I MOLS450 3 L5000167 IMSMSGN6 D 0.059470 0.001513 0.057956 04/06/21 11.55.49 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.039164 0.000795 0.000495 0.036784 04/06/21 11.55.48 IFDE25 IFDE0025 5 L2000231 IMSMSGN2 P 0.032093 0.002856 0.000483 0.025936 04/06/21 11.55.48 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 T 0.026274 0.000908 0.025365 04/06/21 11.55.48 I10I MOLI010 8 L5000067 IMSMSGN5 S 0.059944 0.000825 0.003528 0.054521 04/06/21 11.55.47 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.038432 0.000820 0.000474 0.035607 04/06/21 11.55.47 IFSG00 IFSG0000 3 L2000572 IMSMSGN6 S 0.013398 0.000718 0.000731 0.010972 04/06/21 11.55.45 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.043947 0.001047 0.000479 0.041409 04/06/21 11.55.45 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.034543 0.000736 0.000457 0.032293 04/06/21 11.55.45 IFDE00 IFDE0000 7 L2000232 IMSMSGN3 S 0.052898 0.000833 0.000474 0.050454 04/06/21 11.55.45 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.004122 0.001320 0.002801 04/06/21 11.55.45 A30A MOLR530 8 L2000356 IMSMSGN5 D 0.080639 0.000748 0.079890 04/06/21 11.55.44 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.039332 0.000808 0.000470 0.036635 04/06/21 11.55.44 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.029454 0.000889 0.000474 0.026659 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 70201 PAGE 1,561 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.55.43 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.030385 0.000804 0.000495 0.027654 04/06/21 11.55.43 MMMM MOLPMNU 5 L5000067 IMSMSGN2 D 0.062481 0.000626 0.061855 04/06/21 11.55.43 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.037973 0.000765 0.000457 0.035715 04/06/21 11.55.43 IFDE25 IFDE0025 8 L2000231 IMSMSGN5 S 0.030866 0.005225 0.000470 0.023946 04/06/21 11.55.42 IFDE00 IFDE0000 9 L2000232 IMSMSGN4 P 0.056167 0.006368 0.000444 0.048021 04/06/21 11.55.42 IFIN03 IFIN0003 3 L2000232 IMSMSGN6 T 0.024682 0.000696 0.023985 04/06/21 11.55.42 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.031792 0.000713 0.000466 0.029323 04/06/21 11.55.42 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.037411 0.000731 0.000449 0.035009 04/06/21 11.55.41 IFDE25 IFDE0025 7 L2000231 IMSMSGN3 S 0.036268 0.000774 0.000483 0.033900 04/06/21 11.55.41 A30A MOLR530 8 L2000356 IMSMSGN5 Y 0.075757 0.002728 0.073028 04/06/21 11.55.41 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.028746 0.026455 0.002290 04/06/21 11.55.41 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.030014 0.023927 0.006087 04/06/21 11.55.41 A10AR MOLR510 9 L2000356 IMSMSGN4 D 0.115179 0.000910 0.114268 04/06/21 11.55.39 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.042905 0.000856 0.000517 0.040643 04/06/21 11.55.39 IFDE25 IFDE0025 4 L2000231 IMSMSGN1 S 0.030545 0.000855 0.000466 0.027330 04/06/21 11.55.38 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.036374 0.000803 0.000457 0.033818 04/06/21 11.55.37 IFSG00 IFSG0000 7 L2000572 IMSMSGN3 S 0.015114 0.001844 0.000393 0.011776 04/06/21 11.55.37 IFDE25 IFDE0025 8 L2000231 IMSMSGN5 P 0.036648 0.007031 0.000461 0.027577 04/06/21 11.55.37 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 T 0.027222 0.000692 0.026530 04/06/21 11.55.37 IFIN03 IFIN0003 3 L2000232 IMSMSGN6 P 0.056325 0.013912 0.002386 0.038521 04/06/21 11.55.37 IFDE00 IFDE0000 4 L2000232 IMSMSGN1 T 0.054957 0.001013 0.053944 04/06/21 11.55.36 P21I MOLS321 5 L5000067 IMSMSGN2 D 0.070995 0.000684 0.070310 04/06/21 11.55.36 IFME00 IFME0000 7 L2000246 IMSMSGN3 P 0.052206 0.002869 0.000418 0.047569 04/06/21 11.55.36 P21I MOLS321 8 L5000135 IMSMSGN5 D 0.060518 0.001172 0.059345 04/06/21 11.55.36 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.046989 0.000684 0.000453 0.044711 04/06/21 11.55.36 IFIN00 IFIN0000 3 L2000246 IMSMSGN6 T 0.031000 0.001282 0.029718 04/06/21 11.55.36 P21I MOLS321 4 L2000148 IMSMSGN1 D 0.077255 0.000846 0.076408 04/06/21 11.38.16 RC01 DCPRC01 4 L5000108 IMSMSGN1 Z 1040.305 0.001813 0.003866 0.059055 04/06/21 11.40.28 RC01 DCPRC01 5 L2000185 IMSMSGN2 Z 907.5106 0.000663 0.004379 0.055723 04/06/21 11.40.31 RC08 DCPRC08 3 L2000137 IMSMSGN6 Z 904.9599 0.001496 904.9008 0.057639 04/06/21 11.36.07 IFIC26 IFIC9070 8 L2000359 IMSMSGN5 Z 1168.394 0.005012 1167.626 0.763283 04/06/21 11.36.22 IFIC26 IFIC9070 3 L2000359 IMSMSGN6 Z 1154.492 0.004003 1154.426 0.061647 04/06/21 11.55.35 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.044296 0.000671 0.000461 0.042089 04/06/21 11.55.35 IFIN00 IFIN0000 7 L2000246 IMSMSGN3 P 0.047104 0.002720 0.000507 0.042098 04/06/21 11.55.35 IFME00 IFME0000 9 L2000246 IMSMSGN4 T 0.038077 0.000773 0.037303 04/06/21 11.55.34 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.090251 0.000864 0.000541 0.087249 04/06/21 11.55.34 P21I MOLS321 8 L5000067 IMSMSGN5 D 0.053893 0.000714 0.053178 04/06/21 11.55.33 B30I MOLR730 4 L5000087 IMSMSGN1 D 0.149836 0.000739 0.149096 04/06/21 11.55.33 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.040427 0.000756 0.000517 0.038137 04/06/21 11.55.33 IFDE00 IFDE0000 7 L2000232 IMSMSGN3 S 0.051026 0.000975 0.000500 0.048379 04/06/21 11.55.33 IFME00 IFME0000 9 L2000246 IMSMSGN4 S 0.040685 0.000876 0.000513 0.038157 04/06/21 11.55.32 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.038250 0.000885 0.000521 0.035534 04/06/21 11.55.32 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.047015 0.000752 0.000491 0.044724 04/06/21 11.55.32 MMMM MOLPMNU 5 L5000067 IMSMSGN2 D 0.075708 0.000864 0.074844 04/06/21 11.55.32 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.030862 0.000853 0.000470 0.028466 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 70246 PAGE 1,562 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.55.32 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.036465 0.000867 0.000504 0.033452 04/06/21 11.55.30 P21I MOLS321 9 L5000135 IMSMSGN4 D 0.057193 0.000799 0.056393 04/06/21 11.55.30 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.042185 0.000855 0.000500 0.039663 04/06/21 11.55.29 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.029603 0.000994 0.000479 0.026779 04/06/21 11.55.29 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.036509 0.000855 0.000487 0.033760 04/06/21 11.55.27 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.032203 0.000825 0.000436 0.029476 04/06/21 11.55.27 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.036646 0.000747 0.000457 0.034485 04/06/21 11.55.27 P21I MOLS321 3 L5000182 IMSMSGN6 D 0.076783 0.000773 0.076010 04/06/21 11.55.27 IFDE00 IFDE0000 8 L2000231 IMSMSGN5 S 0.054148 0.000838 0.000492 0.051240 04/06/21 11.55.26 A10A MOLS510 5 L2000356 IMSMSGN2 D 0.056823 0.001351 0.055472 04/06/21 11.55.26 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.037824 0.000670 0.000444 0.035229 04/06/21 11.55.26 IFDE00 IFDE0000 7 L2000231 IMSMSGN3 S 0.057239 0.000872 0.000556 0.053669 04/06/21 11.55.24 IFIN00 IFIN0000 9 L5000150 IMSMSGN4 S 0.027851 0.000753 0.000457 0.025498 04/06/21 11.55.24 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.094008 0.000778 0.000462 0.091640 04/06/21 11.55.24 P21I MOLS321 8 L5000156 IMSMSGN5 D 0.053744 0.000718 0.053025 04/06/21 11.55.24 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.037610 0.000761 0.000466 0.035362 04/06/21 11.55.23 B30I MOLR730 4 L5000087 IMSMSGN1 D 0.062693 0.000778 0.061914 04/06/21 11.55.22 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.036312 0.000787 0.000466 0.033729 04/06/21 11.55.22 P21I MOLS321 9 L5000135 IMSMSGN4 D 0.051761 0.000893 0.050867 04/06/21 11.55.21 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.035847 0.000731 0.000483 0.033656 04/06/21 11.55.21 IFIN00 IFIN0000 8 L5000150 IMSMSGN5 S 0.027871 0.000782 0.000505 0.025461 04/06/21 11.55.21 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.084515 0.000726 0.000483 0.081836 04/06/21 11.55.21 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 P 0.027490 0.002531 0.000453 0.023429 04/06/21 11.55.20 IFME00 IFME0000 7 L2000187 IMSMSGN3 T 0.041348 0.000765 0.040582 04/06/21 11.55.20 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.038470 0.000874 0.000474 0.035742 04/06/21 11.55.20 QA1040IM QA1040IM 3 L2000571 IMSMSGN6 P 0.010012 0.002647 0.002227 0.004132 04/06/21 11.55.20 NA0002IM NA0002IM 3 L2000571 IMSMSGN6 T 0.013827 0.000585 0.013241 04/06/21 11.55.20 IFDE00 IFDE0000 5 L2000231 IMSMSGN2 P 0.049260 0.002557 0.000453 0.044771 04/06/21 11.55.20 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 T 0.023368 0.000795 0.022572 04/06/21 11.55.18 P21I MOLS321 7 L5000135 IMSMSGN3 D 0.054639 0.000876 0.053762 04/06/21 11.55.18 NA0002IM NA0002IM 9 L2000571 IMSMSGN4 P 0.018437 0.002006 0.002160 0.013125 04/06/21 11.55.18 QA1041IM QA1041IM 8 L2000571 IMSMSGN5 T 0.006835 0.000718 0.006116 04/06/21 11.55.17 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.036364 0.001069 0.000444 0.033330 04/06/21 11.55.17 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.040137 0.000855 0.000496 0.037782 04/06/21 11.55.16 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.035624 0.000860 0.000478 0.033066 04/06/21 11.55.15 IFIN00 IFIN0000 7 L5000150 IMSMSGN3 S 0.030938 0.000936 0.000362 0.028097 04/06/21 11.55.15 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.035632 0.003848 0.000416 0.030233 04/06/21 11.55.15 B30I MOLR730 8 L5000087 IMSMSGN5 D 0.053494 0.001222 0.052271 04/06/21 11.55.15 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.050206 0.003254 0.000478 0.045461 04/06/21 11.55.14 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.030527 0.000666 0.000537 0.027347 04/06/21 11.55.14 A40I MOLR540 4 L2000366 IMSMSGN1 D 0.061829 0.001052 0.060776 04/06/21 11.55.14 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.031943 0.000915 0.000508 0.029459 04/06/21 11.55.14 IFDE00 IFDE0000 9 L2000232 IMSMSGN4 P 0.059708 0.007799 0.000444 0.050152 04/06/21 11.55.14 IFIN03 IFIN0003 8 L2000232 IMSMSGN5 T 0.026864 0.003532 0.023331 04/06/21 11.55.14 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.036370 0.000833 0.000496 0.033737 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 70291 PAGE 1,563 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.55.13 IFIN00 IFIN0000 5 L5000092 IMSMSGN2 S 0.028025 0.000791 0.000465 0.025730 04/06/21 11.55.13 IFME00 IFME0000 7 L2000398 IMSMSGN3 S 0.044770 0.000795 0.000491 0.041800 04/06/21 11.55.12 P21I MOLS321 4 L5000156 IMSMSGN1 D 0.051699 0.000804 0.050895 04/06/21 11.55.12 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.038901 0.000855 0.000505 0.036489 04/06/21 11.55.11 P21I MOLS321 8 L5000156 IMSMSGN5 D 0.061974 0.001298 0.060676 04/06/21 11.55.11 IFME00 IFME0000 3 L2000398 IMSMSGN6 S 0.051279 0.001198 0.000495 0.048038 04/06/21 11.55.11 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.031352 0.000692 0.000436 0.028911 04/06/21 11.55.11 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.045281 0.000850 0.000508 0.042277 04/06/21 11.55.10 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.040377 0.000718 0.000466 0.038186 04/06/21 11.55.09 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.060778 0.000868 0.000491 0.058110 04/06/21 11.55.09 P21I MOLS321 8 L5000153 IMSMSGN5 D 0.051607 0.000718 0.050889 04/06/21 11.55.09 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.037089 0.000701 0.000470 0.034562 04/06/21 11.55.08 IFDE01 IFDE0001 5 L2000231 IMSMSGN2 S 0.054011 0.004264 0.000461 0.047829 04/06/21 11.55.08 IFIN03 IFIN0003 7 L2000232 IMSMSGN3 P 0.038063 0.005096 0.002188 0.029366 04/06/21 11.55.08 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.030715 0.000910 0.029804 04/06/21 11.55.07 IFDE01 IFDE0001 9 L2000231 IMSMSGN4 S 0.051107 0.000846 0.000495 0.048597 04/06/21 11.55.07 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.029741 0.000748 0.000449 0.027150 04/06/21 11.55.07 A40I MOLR540 5 L2000366 IMSMSGN2 D 0.053870 0.000731 0.053139 04/06/21 11.55.06 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.039304 0.000847 0.000458 0.037123 04/06/21 11.55.06 QA1041IM QA1041IM 7 L2000571 IMSMSGN3 P 0.012291 0.003427 0.002442 0.005425 04/06/21 11.55.06 NA0002IM NA0002IM 7 L2000571 IMSMSGN3 T 0.015386 0.000508 0.014877 04/06/21 11.55.06 A40I MOLR540 9 L2000366 IMSMSGN4 D 0.055666 0.001662 0.054004 04/06/21 11.55.06 P21I MOLS321 8 L5000153 IMSMSGN5 D 0.053676 0.000658 0.053018 04/06/21 11.55.05 NA0002IM NA0002IM 5 L2000571 IMSMSGN2 P 0.023411 0.003013 0.002190 0.017130 04/06/21 11.55.05 QA1044IM QA1044IM 5 L2000571 IMSMSGN2 T 0.015165 0.000726 0.014438 04/06/21 11.55.04 MXTC MDCDPCD 1 L5000153 NIMSMMS Q 0.027767 0.023548 0.004218 04/06/21 11.55.04 P15AR MOLR315 7 L5000153 IMSMSGN3 D 0.077405 0.002541 0.074864 04/06/21 11.55.04 IFSF02 IFSF9052 3 L5000106 IMSMSGN6 Q 0.014568 0.004640 0.009928 04/06/21 11.55.04 IFSF00 IFSF0000 9 L5000106 IMSMSGN4 S 0.024761 0.000735 0.000679 0.023347 04/06/21 11.55.03 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 P 0.082205 0.002471 0.000449 0.077964 04/06/21 11.55.03 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 T 0.044739 0.000714 0.044025 04/06/21 11.55.03 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.036147 0.000842 0.000487 0.033511 04/06/21 11.55.03 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.004766 0.001378 0.003388 04/06/21 11.55.03 A30A MOLR530 7 L2000356 IMSMSGN3 D 0.081391 0.000706 0.080685 04/06/21 11.55.02 P21I MOLS321 3 L5000156 IMSMSGN6 D 0.052453 0.000864 0.051589 04/06/21 11.55.02 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.065233 0.000855 0.000530 0.062570 04/06/21 11.55.01 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.039817 0.000842 0.000491 0.037047 04/06/21 11.55.00 IFSF00 IFSF0000 4 L5000106 IMSMSGN1 S 0.018889 0.002425 0.000462 0.015100 04/06/21 11.55.00 IFDE01 IFDE0001 5 L2000231 IMSMSGN2 P 0.052626 0.002258 0.000470 0.048376 04/06/21 11.55.00 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 T 0.029034 0.000772 0.028261 04/06/21 11.55.00 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.064529 0.000765 0.004125 0.058510 04/06/21 11.54.59 QA1044IM QA1044IM 9 L2000571 IMSMSGN4 S 0.023270 0.000542 0.002743 0.018903 04/06/21 11.54.59 IFME00 IFME0000 8 L2000187 IMSMSGN5 S 0.047925 0.000731 0.000491 0.045567 04/06/21 11.54.59 IFME00 IFME0000 4 L2000398 IMSMSGN1 S 0.038338 0.000624 0.000449 0.036295 04/06/21 11.54.59 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.035760 0.000726 0.000484 0.033622 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 70336 PAGE 1,564 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.54.59 A30A MOLR530 7 L2000356 IMSMSGN3 Y 0.069027 0.002463 0.066564 04/06/21 11.54.59 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.029146 0.027324 0.001822 04/06/21 11.54.59 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.029484 0.022254 0.007230 04/06/21 11.54.58 A10AR MOLR510 3 L2000356 IMSMSGN6 D 0.114360 0.001574 0.112786 04/06/21 11.54.58 QA1044IM QA1044IM 9 L2000571 IMSMSGN4 P 0.035112 0.004453 0.002168 0.027342 04/06/21 11.54.58 QA1040IM QA1040IM 9 L2000571 IMSMSGN4 T 0.111557 0.001214 0.110342 04/06/21 11.54.58 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.035685 0.000795 0.000449 0.033116 04/06/21 11.54.56 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.031280 0.000782 0.000487 0.029135 04/06/21 11.54.56 IFME00 IFME0000 7 L2000398 IMSMSGN3 S 0.046001 0.000679 0.000465 0.043613 04/06/21 11.54.56 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.030792 0.000778 0.000483 0.028168 04/06/21 11.54.56 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.026986 0.000756 0.000483 0.024777 04/06/21 11.54.56 IFDE01 IFDE0001 9 L2000231 IMSMSGN4 S 0.050589 0.000851 0.000483 0.047643 04/06/21 11.54.55 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.039126 0.000869 0.000481 0.036727 04/06/21 11.54.55 IFDE01 IFDE0001 5 L2000231 IMSMSGN2 S 0.070092 0.000714 0.000470 0.068015 04/06/21 11.54.55 IFIN00 IFIN0000 7 L2000249 IMSMSGN3 S 0.071161 0.000894 0.000496 0.068551 04/06/21 11.54.54 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.036756 0.000791 0.000483 0.034222 04/06/21 11.54.54 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.104409 0.000648 0.004250 0.098468 04/06/21 11.54.53 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 S 0.060434 0.000654 0.000487 0.058300 04/06/21 11.54.53 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.026545 0.000727 0.000431 0.024434 04/06/21 11.54.53 P21I MOLS321 5 L5000156 IMSMSGN2 D 0.055169 0.000765 0.054404 04/06/21 11.54.53 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 P 0.177410 0.010133 0.000453 0.165221 04/06/21 11.54.53 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.034924 0.000650 0.000457 0.032791 04/06/21 11.54.53 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 T 0.028644 0.000714 0.027930 04/06/21 11.54.53 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.161004 0.000804 0.000478 0.158423 04/06/21 11.54.53 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.101269 0.000688 0.000441 0.099229 04/06/21 11.54.53 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.028481 0.000765 0.000478 0.025993 04/06/21 11.54.53 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 P 0.069663 0.014647 0.000483 0.053161 04/06/21 11.54.53 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 T 0.020899 0.000589 0.020309 04/06/21 11.54.52 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.028341 0.001842 0.000432 0.025131 04/06/21 11.54.52 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 T 0.105433 0.000727 0.104706 04/06/21 11.54.52 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.052622 0.003289 0.000453 0.047914 04/06/21 11.54.52 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 S 0.100678 0.005216 0.000444 0.094129 04/06/21 11.54.52 P21I MOLS321 7 L5000156 IMSMSGN3 D 0.091556 0.000878 0.090677 04/06/21 11.54.52 IFIN00 IFIN0000 8 L2000249 IMSMSGN5 P 0.081902 0.013141 0.000491 0.067094 04/06/21 11.54.52 IFIN03 IFIN0003 3 L2000249 IMSMSGN6 T 0.081422 0.003510 0.077911 04/06/21 11.54.52 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 P 0.129586 0.013613 0.000495 0.113926 04/06/21 11.54.52 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 T 0.063745 0.000705 0.063040 04/06/21 11.54.52 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.053668 0.003766 0.000453 0.048316 04/06/21 11.54.51 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.103377 0.000795 0.000449 0.100879 04/06/21 11.54.51 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.070210 0.000717 0.000468 0.067798 04/06/21 11.54.51 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 P 0.029366 0.002429 0.000436 0.025176 04/06/21 11.54.51 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 T 0.012976 0.000619 0.012356 04/06/21 11.54.51 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 P 0.051682 0.010809 0.000474 0.039057 04/06/21 11.54.51 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 T 0.058194 0.000735 0.057458 04/06/21 11.54.51 X80I MOLSX80 7 L2000302 IMSMSGN3 D 0.054821 0.000893 0.053927 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 70381 PAGE 1,565 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.54.51 IFSF02 IFSF9052 8 L5000106 IMSMSGN5 Q 0.023483 0.006708 0.016774 04/06/21 11.54.51 IFSF00 IFSF0000 9 L5000106 IMSMSGN4 S 0.028428 0.000710 0.000869 0.026849 04/06/21 11.54.50 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.036891 0.000804 0.000483 0.034394 04/06/21 11.54.50 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.098215 0.000773 0.004282 0.091981 04/06/21 11.54.49 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.038007 0.000859 0.000483 0.035323 04/06/21 11.54.48 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.040854 0.000799 0.000495 0.038455 04/06/21 11.54.47 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.062406 0.000765 0.004199 0.056408 04/06/21 11.54.46 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.114239 0.000731 0.000504 0.111563 04/06/21 11.54.46 IFIN00 IFIN0000 3 L2000257 IMSMSGN6 S 0.046662 0.000922 0.000508 0.043823 04/06/21 11.54.45 IFDE01 IFDE0001 4 L2000231 IMSMSGN1 P 0.065001 0.002317 0.000470 0.060332 04/06/21 11.54.45 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 T 0.026154 0.000864 0.025290 04/06/21 11.54.44 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.055490 0.004398 0.000479 0.048814 04/06/21 11.54.43 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.060672 0.000748 0.003476 0.055223 04/06/21 11.54.42 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.037601 0.000710 0.000440 0.035317 04/06/21 11.54.42 B30I MOLR730 4 L5000087 IMSMSGN1 D 0.047403 0.000663 0.046740 04/06/21 11.54.42 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.035229 0.000850 0.000500 0.032650 04/06/21 11.54.42 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.038140 0.000736 0.000470 0.035929 04/06/21 11.54.42 P21I MOLS321 8 L5000156 IMSMSGN5 D 0.052745 0.000885 0.051859 04/06/21 11.54.42 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.060131 0.000607 0.003888 0.053909 04/06/21 11.54.42 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.049401 0.003699 0.000487 0.043805 04/06/21 11.54.41 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.039721 0.000761 0.000490 0.037131 04/06/21 11.54.41 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.064982 0.000765 0.005208 0.057602 04/06/21 11.54.40 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.049054 0.024207 0.000448 0.023292 04/06/21 11.54.40 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.028898 0.000855 0.000500 0.026026 04/06/21 11.54.40 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.067068 0.000637 0.003810 0.061556 04/06/21 11.54.39 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.022801 0.000769 0.000461 0.020382 04/06/21 11.54.39 IFDE01 IFDE0001 4 L2000231 IMSMSGN1 S 0.046663 0.000713 0.000466 0.043982 04/06/21 11.54.39 B30I MOLR730 3 L5000087 IMSMSGN6 D 0.048078 0.000752 0.047326 04/06/21 11.54.38 IFDE01 IFDE0001 8 L2000231 IMSMSGN5 S 0.069575 0.000795 0.000491 0.066985 04/06/21 11.54.38 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.064703 0.000658 0.003817 0.059048 04/06/21 11.54.38 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.024638 0.000857 0.000466 0.022220 04/06/21 11.54.37 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.064827 0.000915 0.000517 0.061535 04/06/21 11.54.35 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.029541 0.004620 0.000491 0.023288 04/06/21 11.54.35 IFDE01 IFDE0001 8 L4000010 IMSMSGN5 S 0.074960 0.009735 0.000513 0.063418 04/06/21 11.54.34 B30I MOLR730 3 L5000087 IMSMSGN6 D 0.050732 0.000812 0.049919 04/06/21 11.54.34 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.036266 0.000709 0.000448 0.033974 04/06/21 11.54.34 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.042203 0.000911 0.000550 0.039472 04/06/21 11.54.33 IFME00 IFME0000 7 L2000398 IMSMSGN3 P 0.061567 0.003168 0.000436 0.056599 04/06/21 11.54.33 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.050008 0.000688 0.000470 0.047506 04/06/21 11.54.33 IFIN00 IFIN0000 8 L2000398 IMSMSGN5 T 0.034792 0.006402 0.028390 04/06/21 11.54.33 RC08 DCPRC08 3 L2000464 IMSMSGN6 S 0.062949 0.000812 0.003695 0.057429 04/06/21 11.54.32 IFXF02 IFXF9052 6 L2000464 IMSMSGN7 Q 0.019758 0.003625 0.016132 04/06/21 11.54.32 IFME01 IFME9050 5 L2000464 IMSMSGN2 Q 0.021582 0.004105 0.017476 04/06/21 11.54.32 IFME00 IFME0000 9 L2000464 IMSMSGN4 Q 0.080885 0.030615 0.050269 04/06/21 11.54.32 IFIC00 IFIC0000 7 L2000464 IMSMSGN3 Q 0.073631 0.028731 0.044900 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 70426 PAGE 1,566 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.54.32 RC08A DCPRC08 4 L2000464 IMSMSGN1 S 0.113834 0.000744 0.007843 0.105247 04/06/21 11.54.32 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.061416 0.004528 0.000542 0.054838 04/06/21 11.54.32 IFIN00 IFIN0000 3 L2000398 IMSMSGN6 P 0.093101 0.014845 0.000530 0.075417 04/06/21 11.54.32 IFSG00 IFSG0000 5 L2000398 IMSMSGN2 T 0.038083 0.000671 0.037412 04/06/21 11.54.31 IFDE00 IFDE0000 7 L2000464 IMSMSGN3 Q 0.065207 0.008882 0.056325 04/06/21 11.54.31 RC08A DCPRC08 7 L2000464 IMSMSGN3 S 0.082657 0.000829 0.004067 0.077761 04/06/21 11.54.31 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.029152 0.000735 0.000423 0.026536 04/06/21 11.54.31 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.035161 0.000851 0.000479 0.032461 04/06/21 11.54.30 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.036491 0.000904 0.000487 0.033960 04/06/21 11.54.29 IFDE01 IFDE0001 5 L2000231 IMSMSGN2 P 0.052587 0.002309 0.000470 0.048282 04/06/21 11.54.29 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 T 0.026135 0.000928 0.025207 04/06/21 11.54.28 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.035257 0.000850 0.000483 0.032521 04/06/21 11.54.28 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.422717 0.000799 0.000513 0.419722 04/06/21 11.54.28 B30I MOLR730 8 L5000087 IMSMSGN5 D 0.048128 0.000885 0.047242 04/06/21 11.54.27 IFDE01 IFDE0001 5 L4000010 IMSMSGN2 S 0.065941 0.000748 0.000474 0.063306 04/06/21 11.54.27 X80I MOLSX80 3 L2000100 IMSMSGN6 D 0.045881 0.000726 0.045154 04/06/21 11.54.27 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.384983 0.000825 0.000496 0.382311 04/06/21 11.54.27 P21I MOLS321 7 L5000156 IMSMSGN3 D 0.055588 0.000752 0.054835 04/06/21 11.54.26 IFDE01 IFDE0001 8 L4000010 IMSMSGN5 P 0.048448 0.006193 0.000470 0.040921 04/06/21 11.54.26 IFIN00 IFIN0000 4 L4000010 IMSMSGN1 T 0.032355 0.008362 0.023992 04/06/21 11.54.26 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.033502 0.000837 0.000466 0.031006 04/06/21 11.54.25 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.374115 0.000671 0.000539 0.371507 04/06/21 11.54.25 IFIN00 IFIN0000 7 L4000010 IMSMSGN3 S 0.033085 0.000808 0.000487 0.030723 04/06/21 11.54.25 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.038777 0.000769 0.000466 0.035950 04/06/21 11.54.25 X80I MOLSX80 8 L2000100 IMSMSGN5 D 0.052825 0.001429 0.051395 04/06/21 11.54.25 IFME02 IFME9052 4 L2000232 IMSMSGN1 Q 0.018362 0.006112 0.012250 04/06/21 11.54.24 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.043581 0.000624 0.000642 0.042315 04/06/21 11.54.24 IFIN00 IFIN0000 3 L4000010 IMSMSGN6 S 0.032117 0.000718 0.000440 0.029876 04/06/21 11.54.24 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.032982 0.000667 0.000449 0.030827 04/06/21 11.54.24 IFME00 IFME0000 9 L2000232 IMSMSGN4 P 0.041730 0.002493 0.000444 0.037431 04/06/21 11.54.24 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.028115 0.003999 0.024116 04/06/21 11.54.24 IFDE01 IFDE0001 4 L2000231 IMSMSGN1 S 0.054006 0.000667 0.000480 0.051420 04/06/21 11.54.24 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.050128 0.003690 0.000479 0.044702 04/06/21 11.54.23 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.034021 0.000727 0.000478 0.031820 04/06/21 11.54.23 IFDE01 IFDE0001 7 L2000231 IMSMSGN3 S 0.064582 0.004368 0.000487 0.058560 04/06/21 11.54.22 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.031481 0.000902 0.000478 0.028771 04/06/21 11.54.19 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.403928 0.000658 0.000550 0.401158 04/06/21 11.54.19 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.042811 0.000829 0.000474 0.039815 04/06/21 11.54.19 B30I MOLR730 5 L5000087 IMSMSGN2 D 0.047134 0.000633 0.046501 04/06/21 11.54.19 IFSG00 IFSG0000 3 L2000398 IMSMSGN6 P 0.016174 0.002501 0.000488 0.012035 04/06/21 11.54.19 IFDE25 IFDE0025 7 L2000398 IMSMSGN3 T 0.026598 0.000868 0.025730 04/06/21 11.54.18 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.034278 0.000730 0.000466 0.031919 04/06/21 11.54.18 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.232734 0.000778 0.000521 0.230255 04/06/21 11.54.17 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.393019 0.000773 0.000534 0.390091 04/06/21 11.54.17 IFME00 IFME0000 5 L2000208 IMSMSGN2 P 0.045407 0.002761 0.000453 0.040438 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 70471 PAGE 1,567 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.54.17 IFIN00 IFIN0000 3 L2000208 IMSMSGN6 T 0.026580 0.000878 0.025702 04/06/21 11.54.16 IFDE25 IFDE0025 7 L2000398 IMSMSGN3 S 0.048192 0.004507 0.000466 0.041701 04/06/21 11.54.16 IFIN00 IFIN0000 9 L4000010 IMSMSGN4 S 0.034299 0.004144 0.000458 0.028650 04/06/21 11.54.16 IFDE01 IFDE0001 4 L4000010 IMSMSGN1 S 0.058289 0.004617 0.000491 0.051872 04/06/21 11.54.15 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.038653 0.000696 0.000479 0.036349 04/06/21 11.54.15 B30I MOLR730 5 L5000087 IMSMSGN2 D 0.046570 0.000615 0.045954 04/06/21 11.54.15 IFSF00 IFSF0000 7 L5000106 IMSMSGN3 P 0.023971 0.002476 0.000457 0.019461 04/06/21 11.54.15 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 T 0.028043 0.004188 0.023855 04/06/21 11.54.15 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.036810 0.000833 0.000465 0.034191 04/06/21 11.54.13 IFDE01 IFDE0001 4 L4000010 IMSMSGN1 S 0.056376 0.000684 0.000453 0.054243 04/06/21 11.54.13 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.050957 0.004595 0.000470 0.044477 04/06/21 11.54.13 IFDE01 IFDE0001 5 L2000231 IMSMSGN2 P 0.083404 0.007035 0.000496 0.073919 04/06/21 11.54.13 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 T 0.026387 0.000851 0.025536 04/06/21 11.54.13 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 P 0.031505 0.002721 0.000536 0.026607 04/06/21 11.54.13 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 T 0.026939 0.000846 0.026092 04/06/21 11.54.12 IFIN00 IFIN0000 4 L2000208 IMSMSGN1 P 0.042335 0.002611 0.000462 0.037591 04/06/21 11.54.12 IFSG00 IFSG0000 8 L2000208 IMSMSGN5 T 0.016059 0.000731 0.015328 04/06/21 11.54.11 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.422751 0.000739 0.000522 0.419852 04/06/21 11.54.10 IFXF02 IFXF9052 6 L5000106 IMSMSGN7 Q 0.019796 0.005410 0.014385 04/06/21 11.54.10 IFSF01 IFSF9050 6 L5000106 IMSMSGN7 Q 0.071922 0.040516 0.031406 04/06/21 11.54.10 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.051145 0.004562 0.000470 0.044983 04/06/21 11.54.10 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.037952 0.007552 0.030399 04/06/21 11.54.10 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 S 0.048499 0.000812 0.000774 0.046913 04/06/21 11.54.10 IFDE25 IFDE0025 9 L2000398 IMSMSGN4 S 0.039900 0.005149 0.000475 0.032489 04/06/21 11.54.09 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.031188 0.000863 0.000498 0.028305 04/06/21 11.54.08 IFDE01 IFDE0001 8 L2000231 IMSMSGN5 S 0.048952 0.000855 0.000487 0.046054 04/06/21 11.54.07 IFDE01 IFDE0001 5 L2000231 IMSMSGN2 S 0.056879 0.000752 0.000461 0.054640 04/06/21 11.54.07 B30I MOLR730 7 L5000087 IMSMSGN3 D 0.047558 0.000761 0.046796 04/06/21 11.54.07 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 S 0.037832 0.000735 0.000440 0.035460 04/06/21 11.54.06 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.031870 0.000675 0.000444 0.029451 04/06/21 11.54.06 IFDE01 IFDE0001 4 L4000010 IMSMSGN1 S 0.063253 0.000971 0.000474 0.060265 04/06/21 11.54.06 IFSG00 IFSG0000 8 L2000208 IMSMSGN5 P 0.016725 0.002664 0.000457 0.012421 04/06/21 11.54.06 IFME00 IFME0000 5 L2000208 IMSMSGN2 T 0.036587 0.000821 0.035766 04/06/21 11.54.05 IFDE01 IFDE0001 7 L4000010 IMSMSGN3 P 0.046859 0.002248 0.000453 0.043060 04/06/21 11.54.05 IFIN00 IFIN0000 9 L4000010 IMSMSGN4 T 0.023532 0.000791 0.022741 04/06/21 11.54.05 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 S 0.064055 0.023267 0.000475 0.039253 04/06/21 11.54.05 IFIN00 IFIN0000 3 L4000010 IMSMSGN6 S 0.029962 0.000723 0.000475 0.027561 04/06/21 11.54.04 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.052029 0.000872 0.000495 0.049113 04/06/21 11.54.04 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 P 0.031088 0.005418 0.000448 0.024250 04/06/21 11.54.04 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 T 0.021641 0.000697 0.020944 04/06/21 11.54.03 IFIN00 IFIN0000 9 L4000010 IMSMSGN4 S 0.027500 0.000684 0.000453 0.025303 04/06/21 11.54.03 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.032732 0.000744 0.000483 0.029993 04/06/21 11.54.03 IFIC00 IFIC0000 8 L5000106 IMSMSGN5 P 0.036807 0.002540 0.000474 0.032588 04/06/21 11.54.03 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 T 0.027850 0.000856 0.026994 04/06/21 11.54.03 P21I MOLS321 5 L5000156 IMSMSGN2 D 0.052807 0.000898 0.051909 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 70516 PAGE 1,568 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.54.01 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.047042 0.000812 0.000479 0.044240 04/06/21 11.54.01 IFIN00 IFIN0000 9 L4000010 IMSMSGN4 S 0.033011 0.003912 0.000488 0.027526 04/06/21 11.54.01 IFDE01 IFDE0001 4 L4000010 IMSMSGN1 S 0.057278 0.004178 0.000461 0.051408 04/06/21 11.54.00 IFIN00 IFIN0000 8 L2000357 IMSMSGN5 S 0.035219 0.000761 0.000484 0.032667 04/06/21 11.54.00 IFIC01 IFIC9050 6 L2000154 IMSMSGN7 Q 0.015114 0.004085 0.011028 04/06/21 11.54.00 IFIC00S IFIC0000 6 L2000154 IMSMSGN7 Q 0.136074 0.105778 0.030295 04/06/21 11.54.00 IFIC00S IFIC0000 6 L2000154 IMSMSGN7 Q 0.104048 0.070737 0.033310 04/06/21 11.54.00 IFIC01 IFIC9050 6 L2000154 IMSMSGN7 Q 0.026832 0.010342 0.016490 04/06/21 11.54.00 IFIC00S IFIC0000 6 L2000154 IMSMSGN7 Q 0.047424 0.001847 0.045577 04/06/21 11.54.00 MXTC MDCDPCD 1 L2000154 NIMSMMS Q 0.015883 0.012848 0.003035 04/06/21 11.54.00 MXTC MDCDPCD 1 L2000154 NIMSMMS Q 0.012946 0.012099 0.000846 04/06/21 11.54.00 MXTC MDCDPCD 1 L2000154 NIMSMMS Q 0.012266 0.007489 0.004777 04/06/21 11.54.00 I20A MOLI020 3 L2000154 IMSMSGN6 S 0.115101 0.000761 0.005535 0.107432 04/06/21 11.53.59 IFDE25 IFDE0025 5 L2000398 IMSMSGN2 S 0.030293 0.004734 0.000453 0.024190 04/06/21 11.53.59 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 P 0.041028 0.010154 0.000470 0.029096 04/06/21 11.53.59 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 T 0.028291 0.003554 0.024736 04/06/21 11.53.59 IFDE01 IFDE0001 4 L4000010 IMSMSGN1 S 0.060874 0.000978 0.000491 0.058336 04/06/21 11.53.58 IFME00 IFME0000 8 L2000169 IMSMSGN5 S 0.042122 0.000759 0.000513 0.039478 04/06/21 11.53.57 IFME00 IFME0000 3 L2000169 IMSMSGN6 S 0.044254 0.000778 0.000474 0.041895 04/06/21 11.53.56 IFDE01 IFDE0001 5 L2000231 IMSMSGN2 P 0.055775 0.002818 0.000530 0.050909 04/06/21 11.53.56 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 T 0.025132 0.000812 0.024319 04/06/21 11.53.56 B30I MOLR730 9 L5000087 IMSMSGN4 D 0.053605 0.000688 0.052916 04/06/21 11.53.56 IFDE25 IFDE0025 4 L2000398 IMSMSGN1 P 0.036728 0.007149 0.000483 0.027937 04/06/21 11.53.56 IFSG00 IFSG0000 8 L2000398 IMSMSGN5 T 0.015976 0.000714 0.015261 04/06/21 11.53.55 P21I MOLS321 5 L2000400 IMSMSGN2 Y 0.052051 0.000872 0.051179 04/06/21 11.53.55 P22IR MOLR322 3 L2000400 IMSMSGN6 D 0.070850 0.001915 0.068934 04/06/21 11.53.54 P21I MOLS321 7 L5000156 IMSMSGN3 D 0.054763 0.000880 0.053882 04/06/21 11.53.54 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.034041 0.000872 0.000504 0.031435 04/06/21 11.53.53 B30I MOLR730 9 L5000087 IMSMSGN4 D 0.045304 0.000765 0.044538 04/06/21 11.53.51 IFDE01 IFDE0001 8 L4000010 IMSMSGN5 S 0.052106 0.000842 0.000491 0.049153 04/06/21 11.53.50 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.029668 0.000710 0.000467 0.027191 04/06/21 11.53.50 IFME00 IFME0000 3 L2000169 IMSMSGN6 P 0.042652 0.002067 0.000461 0.038651 04/06/21 11.53.50 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 T 0.027895 0.000817 0.027078 04/06/21 11.53.50 IFDE01 IFDE0001 4 L4000010 IMSMSGN1 P 0.047236 0.002103 0.000453 0.043671 04/06/21 11.53.50 IFIN00 IFIN0000 9 L4000010 IMSMSGN4 T 0.026187 0.000760 0.025426 04/06/21 11.53.49 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.402063 0.000996 0.000470 0.399190 04/06/21 11.53.50 IFDE01 IFDE0001 5 L2000231 IMSMSGN2 S 0.052694 0.000829 0.000517 0.049518 04/06/21 11.53.49 IFIN00 IFIN0000 3 L4000010 IMSMSGN6 S 0.029778 0.000838 0.000487 0.027309 04/06/21 11.53.49 IFDE01 IFDE0001 7 L2000231 IMSMSGN3 S 0.061799 0.000825 0.000479 0.059423 04/06/21 11.53.48 IFIN00 IFIN0000 4 L4000010 IMSMSGN1 S 0.028759 0.000898 0.000450 0.026295 04/06/21 11.53.48 B30I MOLR730 9 L5000087 IMSMSGN4 D 0.046065 0.000607 0.045457 04/06/21 11.53.48 IFSG00 IFSG0000 5 L2000398 IMSMSGN2 P 0.016481 0.002083 0.000526 0.012777 04/06/21 11.53.47 IFDE01 IFDE0001 8 L2000398 IMSMSGN5 T 0.046941 0.000856 0.046085 04/06/21 11.53.47 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.031391 0.000842 0.000492 0.028930 04/06/21 11.53.46 IFME00 IFME0000 7 L2000169 IMSMSGN3 S 0.223347 0.181734 0.000458 0.039787 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 70561 PAGE 1,569 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.53.46 IFME00 IFME0000 7 L2000232 IMSMSGN3 P 0.405347 0.002399 0.000474 0.401015 04/06/21 11.53.46 IFDE01 IFDE0001 9 L2000398 IMSMSGN4 P 0.049283 0.003120 0.000449 0.044592 04/06/21 11.53.46 IFIN00 IFIN0000 5 L2000398 IMSMSGN2 T 0.025808 0.000833 0.024974 04/06/21 11.53.46 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.028622 0.000658 0.027963 04/06/21 11.53.46 IFIN00 IFIN0000 3 L4000010 IMSMSGN6 S 0.030556 0.000795 0.000457 0.028257 04/06/21 11.53.45 IFDE01 IFDE0001 4 L4000010 IMSMSGN1 S 0.050108 0.000804 0.000483 0.047548 04/06/21 11.53.45 IFME00 IFME0000 9 L2000169 IMSMSGN4 S 0.044016 0.000705 0.000474 0.041774 04/06/21 11.53.45 RC08 DCPRC08 5 L2000464 IMSMSGN2 S 0.074307 0.000743 0.003946 0.068408 04/06/21 11.53.44 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.040607 0.000716 0.000466 0.038461 04/06/21 11.53.44 IFDE01 IFDE0001 8 L4000010 IMSMSGN5 S 0.057330 0.000688 0.000735 0.055073 04/06/21 11.53.44 IFSG00 IFSG0000 4 L2000573 IMSMSGN1 S 0.039409 0.000594 0.000448 0.015577 04/06/21 11.53.44 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.043116 0.000898 0.001824 0.037779 04/06/21 11.53.43 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.031523 0.000885 0.000466 0.028813 04/06/21 11.53.42 B30I MOLR730 5 L5000087 IMSMSGN2 D 0.052454 0.000680 0.051774 04/06/21 11.53.42 RC08 DCPRC08 7 L2000370 IMSMSGN3 S 0.064374 0.000765 0.004900 0.057434 04/06/21 11.53.41 IFIC00 IFIC0000 8 L2000370 IMSMSGN5 Q 0.058498 0.018377 0.040121 04/06/21 11.53.41 RC08D DCPRC08 8 L2000370 IMSMSGN5 S 0.078141 0.000782 0.005247 0.072112 04/06/21 11.53.40 IFIN00 IFIN0000 3 L2000398 IMSMSGN6 P 0.034278 0.002553 0.000495 0.029699 04/06/21 11.53.40 IFSG00 IFSG0000 9 L2000398 IMSMSGN4 T 0.014083 0.000705 0.013378 04/06/21 11.53.40 RC08D DCPRC08 5 L2000370 IMSMSGN2 S 0.065342 0.000769 0.004316 0.059127 04/06/21 11.53.38 IFDE01 IFDE0001 7 L2000231 IMSMSGN3 P 0.054674 0.003166 0.000449 0.049547 04/06/21 11.53.38 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 T 0.024527 0.000658 0.023868 04/06/21 11.53.38 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.043311 0.000928 0.000470 0.040694 04/06/21 11.53.38 IFME00 IFME0000 3 L2000169 IMSMSGN6 P 0.044107 0.002369 0.000479 0.039835 04/06/21 11.53.38 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 T 0.026958 0.000803 0.026154 04/06/21 11.53.37 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.034824 0.000889 0.000487 0.031929 04/06/21 11.53.36 IFDE01 IFDE0001 7 L4000010 IMSMSGN3 S 0.053901 0.000889 0.000495 0.050854 04/06/21 11.53.36 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.041951 0.000829 0.000470 0.039404 04/06/21 11.53.35 IFSG00 IFSG0000 8 L2000398 IMSMSGN5 P 0.018424 0.002018 0.000453 0.014964 04/06/21 11.53.35 RC08 DCPRC08 3 L2000370 IMSMSGN6 S 0.071190 0.000696 0.004200 0.065094 04/06/21 11.53.35 IFDE00 IFDE0000 9 L2000398 IMSMSGN4 T 0.052599 0.000860 0.051739 04/06/21 11.53.35 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.033259 0.000731 0.000508 0.030900 04/06/21 11.53.35 IFDE01 IFDE0001 7 L4000010 IMSMSGN3 P 0.050808 0.002745 0.000504 0.046542 04/06/21 11.53.35 IFIN00 IFIN0000 4 L4000010 IMSMSGN1 T 0.033170 0.001008 0.032161 04/06/21 11.53.35 IFME00 IFME0000 8 L2000169 IMSMSGN5 S 0.048486 0.000796 0.000508 0.045617 04/06/21 11.53.34 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.038242 0.000923 0.000521 0.035043 04/06/21 11.53.34 IFME00 IFME0000 3 L2000169 IMSMSGN6 S 0.045734 0.000795 0.000491 0.043298 04/06/21 11.53.33 IFIN00 IFIN0000 5 L4000010 IMSMSGN2 S 0.034890 0.001081 0.000534 0.031974 04/06/21 11.53.32 IFIN00 IFIN0000 7 L4000010 IMSMSGN3 S 0.084821 0.001167 0.000543 0.080652 04/06/21 11.53.32 IFSG00 IFSG0000 4 L2000573 IMSMSGN1 S 0.024737 0.000735 0.000474 0.012573 04/06/21 11.53.32 P21I MOLS321 8 L5000156 IMSMSGN5 D 0.053524 0.000937 0.052586 04/06/21 11.53.30 RC08 DCPRC08 9 L2000370 IMSMSGN4 S 0.061128 0.000782 0.004044 0.055148 04/06/21 11.53.30 IFIC00 IFIC0000 3 L2000370 IMSMSGN6 Q 0.054375 0.019537 0.034838 04/06/21 11.53.30 RC08D DCPRC08 3 L2000370 IMSMSGN6 S 0.081139 0.000774 0.005551 0.074814 04/06/21 11.53.28 IFIN00 IFIN0000 7 L4000010 IMSMSGN3 S 0.032615 0.000748 0.000492 0.030379 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 70606 PAGE 1,570 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.53.28 RC08D DCPRC08 4 L2000370 IMSMSGN1 S 0.061440 0.000727 0.003861 0.055640 04/06/21 11.53.28 IFDE01 IFDE0001 8 L4000010 IMSMSGN5 S 0.055327 0.000867 0.000483 0.052708 04/06/21 11.53.27 IFDE00 IFDE0000 9 L2000231 IMSMSGN4 S 0.056400 0.000851 0.000487 0.053433 04/06/21 11.53.27 IFME00 IFME0000 5 L2000169 IMSMSGN2 P 0.046386 0.002330 0.000466 0.042350 04/06/21 11.53.27 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.041210 0.000756 0.040453 04/06/21 11.53.26 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.397592 0.000744 0.000516 0.394902 04/06/21 11.53.26 IFDE01 IFDE0001 4 L4000010 IMSMSGN1 S 0.060722 0.000927 0.000474 0.058290 04/06/21 11.53.26 IFDE00 IFDE0000 8 L2000231 IMSMSGN5 S 0.051450 0.001047 0.000470 0.048268 04/06/21 11.53.26 RC08 DCPRC08 9 L2000304 IMSMSGN4 S 0.065981 0.000795 0.004024 0.059968 04/06/21 11.53.25 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.213167 0.000795 0.000500 0.210707 04/06/21 11.53.25 IFDE00 IFDE0000 3 L2000231 IMSMSGN6 S 0.052426 0.000812 0.000487 0.049972 04/06/21 11.53.24 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.376796 0.000654 0.000500 0.374177 04/06/21 11.53.24 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 P 0.031198 0.002703 0.000470 0.026768 04/06/21 11.53.24 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 T 0.058317 0.000864 0.057453 04/06/21 11.53.23 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.038028 0.000846 0.000487 0.035705 04/06/21 11.53.22 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.032715 0.000846 0.000532 0.029903 04/06/21 11.53.21 RC08 DCPRC08 3 L2000304 IMSMSGN6 S 0.061055 0.000671 0.003874 0.055505 04/06/21 11.53.21 RC08 DCPRC08 4 L2000370 IMSMSGN1 S 0.063376 0.000795 0.004125 0.057258 04/06/21 11.53.20 IFDE00 IFDE0000 8 L2000231 IMSMSGN5 S 0.059645 0.004610 0.000548 0.053192 04/06/21 11.53.20 IFME00 IFME0000 7 L2000232 IMSMSGN3 P 0.425119 0.002868 0.000466 0.420396 04/06/21 11.53.20 P22I MOLS322 9 L2000400 IMSMSGN4 Y 0.058300 0.003930 0.054370 04/06/21 11.53.20 P21I MOLS321 5 L2000400 IMSMSGN2 D 0.079926 0.000855 0.079071 04/06/21 11.53.20 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.032370 0.000752 0.031618 04/06/21 11.53.19 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.032918 0.000928 0.000491 0.029648 04/06/21 11.53.17 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.389113 0.000679 0.000526 0.386370 04/06/21 11.53.17 IFDE01 IFDE0001 9 L4000010 IMSMSGN4 S 0.053032 0.000782 0.000483 0.050189 04/06/21 11.53.16 RC08 DCPRC08 5 L2000370 IMSMSGN2 S 0.061849 0.000765 0.003821 0.056010 04/06/21 11.53.16 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 S 0.057599 0.000705 0.000440 0.055535 04/06/21 11.53.16 IFIC00 IFIC0000 3 L2000370 IMSMSGN6 Q 0.062124 0.024532 0.037592 04/06/21 11.53.16 RC08D DCPRC08 3 L2000370 IMSMSGN6 S 0.085635 0.000658 0.005518 0.079459 04/06/21 11.53.16 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.228469 0.000727 0.000462 0.226267 04/06/21 11.53.16 IFDE01 IFDE0001 9 L4000010 IMSMSGN4 P 0.060077 0.002868 0.000581 0.055581 04/06/21 11.53.16 IFIN00 IFIN0000 5 L4000010 IMSMSGN2 T 0.028050 0.000744 0.027306 04/06/21 11.53.15 P21I MOLS321 4 L5000156 IMSMSGN1 D 0.052269 0.000872 0.051396 04/06/21 11.53.15 IFIN00 IFIN0000 7 L4000010 IMSMSGN3 S 0.031813 0.000701 0.000461 0.029698 04/06/21 11.53.15 RC08D DCPRC08 3 L2000370 IMSMSGN6 S 0.063457 0.000731 0.004015 0.057673 04/06/21 11.53.14 P21I MOLS321 9 L5000156 IMSMSGN4 D 0.054741 0.000893 0.053848 04/06/21 11.53.14 IFIN00 IFIN0000 8 L4000010 IMSMSGN5 S 0.030155 0.000901 0.000483 0.027521 04/06/21 11.53.12 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.030089 0.000838 0.000478 0.027724 04/06/21 11.53.10 IFME00 IFME0000 4 L2000232 IMSMSGN1 P 0.398826 0.002418 0.000466 0.394425 04/06/21 11.53.10 RC08 DCPRC08 7 L2000370 IMSMSGN3 S 0.073671 0.000724 0.004306 0.067465 04/06/21 11.53.10 IFIN00 IFIN0000 3 L4000010 IMSMSGN6 S 0.058065 0.024597 0.000453 0.031754 04/06/21 11.53.10 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.027404 0.000765 0.026638 04/06/21 11.53.10 IFDE01 IFDE0001 8 L4000010 IMSMSGN5 S 0.052369 0.000761 0.000479 0.049917 04/06/21 11.53.10 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.091290 0.000838 0.000456 0.088619 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 70651 PAGE 1,571 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.53.10 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.033761 0.000846 0.000465 0.031414 04/06/21 11.53.08 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.025579 0.000752 0.000448 0.023357 04/06/21 11.53.08 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.037866 0.000723 0.000440 0.035762 04/06/21 11.53.08 IFDE01 IFDE0001 8 L4000010 IMSMSGN5 S 0.065365 0.000743 0.000432 0.063143 04/06/21 11.53.08 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.385364 0.000637 0.000501 0.382619 04/06/21 11.53.08 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.027528 0.000770 0.000470 0.025212 04/06/21 11.53.08 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 S 0.131733 0.000666 0.000483 0.128960 04/06/21 11.53.07 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.035148 0.000713 0.000449 0.032896 04/06/21 11.53.07 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 P 0.135776 0.002618 0.000479 0.131054 04/06/21 11.53.07 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 T 0.023953 0.000680 0.023273 04/06/21 11.53.07 IFIN00 IFIN0000 5 L2000182 IMSMSGN2 P 0.030060 0.002318 0.000444 0.026174 04/06/21 11.53.07 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 T 0.025122 0.000650 0.024471 04/06/21 11.53.07 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.133769 0.000722 0.000465 0.131269 04/06/21 11.53.07 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.042801 0.000705 0.000462 0.040450 04/06/21 11.53.07 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.213742 0.000637 0.000444 0.211631 04/06/21 11.53.07 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 P 0.030971 0.002590 0.000501 0.026362 04/06/21 11.53.07 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 T 0.012950 0.000564 0.012385 04/06/21 11.53.07 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.016560 0.002379 0.000448 0.012609 04/06/21 11.53.07 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 T 0.056273 0.000658 0.055615 04/06/21 11.53.07 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.040203 0.000767 0.000440 0.038022 04/06/21 11.53.06 B30I MOLR730 8 L5000087 IMSMSGN5 D 0.050670 0.000599 0.050071 04/06/21 11.53.06 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 S 0.047839 0.000699 0.000440 0.045264 04/06/21 11.53.06 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 P 0.080809 0.006496 0.000436 0.072153 04/06/21 11.53.06 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 T 0.026238 0.000688 0.025550 04/06/21 11.53.06 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.035353 0.000697 0.000448 0.033142 04/06/21 11.53.06 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.072069 0.000680 0.000466 0.069588 04/06/21 11.53.05 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.410547 0.000697 0.000449 0.407567 04/06/21 11.53.06 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 P 0.031744 0.002507 0.000449 0.026378 04/06/21 11.53.06 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 T 0.014164 0.000598 0.013565 04/06/21 11.53.06 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.039662 0.000850 0.000487 0.036325 04/06/21 11.53.06 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.016163 0.001955 0.000492 0.012378 04/06/21 11.53.06 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 T 0.022299 0.000769 0.021529 04/06/21 11.53.05 IFIC00 IFIC0000 5 L2000370 IMSMSGN2 Q 0.059853 0.022595 0.037257 04/06/21 11.53.05 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.051262 0.000806 0.000449 0.049054 04/06/21 11.53.05 RC08D DCPRC08 7 L2000370 IMSMSGN3 S 0.086229 0.000714 0.006874 0.078641 04/06/21 11.53.05 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 S 0.038677 0.000662 0.000453 0.036651 04/06/21 11.53.05 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.032188 0.000726 0.000444 0.029785 04/06/21 11.53.05 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.024873 0.006796 0.018077 04/06/21 11.53.05 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.061239 0.000722 0.000658 0.059859 04/06/21 11.53.05 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.117619 0.000838 0.000487 0.114037 04/06/21 11.53.04 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.044593 0.000756 0.000457 0.042324 04/06/21 11.53.04 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 P 0.043068 0.002451 0.000496 0.038721 04/06/21 11.53.04 IFSF00 IFSF0000 3 L5000106 IMSMSGN6 T 0.018078 0.000911 0.017167 04/06/21 11.53.04 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.049723 0.000740 0.000453 0.047444 04/06/21 11.53.03 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.393088 0.000658 0.000466 0.390685 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 70696 PAGE 1,572 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.53.03 RC08D DCPRC08 5 L2000370 IMSMSGN2 S 0.068341 0.000752 0.005061 0.061183 04/06/21 11.53.03 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.122809 0.000799 0.000466 0.120379 04/06/21 11.53.02 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.048612 0.000705 0.000453 0.045962 04/06/21 11.53.02 IFDE00 IFDE0000 3 L2000231 IMSMSGN6 P 0.051167 0.002185 0.000423 0.047623 04/06/21 11.53.02 IFSF02 IFSF9052 9 L5000106 IMSMSGN4 Q 0.017002 0.005741 0.011261 04/06/21 11.53.02 IFSF00 IFSF0000 5 L5000106 IMSMSGN2 S 0.039982 0.002506 0.000765 0.036711 04/06/21 11.53.02 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 T 0.026044 0.000906 0.025138 04/06/21 11.53.02 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.115057 0.000791 0.000487 0.112369 04/06/21 11.53.01 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.133555 0.000710 0.000470 0.131003 04/06/21 11.53.01 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 P 0.031600 0.003503 0.000470 0.026537 04/06/21 11.53.01 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 T 0.024208 0.000855 0.023353 04/06/21 11.53.00 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.024279 0.020827 0.003451 04/06/21 11.53.00 A20AR MOLR520 5 L2000332 IMSMSGN2 D 0.133283 0.000825 0.132458 04/06/21 11.53.00 IFIN00 IFIN0000 8 L2000243 IMSMSGN5 S 0.036713 0.000863 0.000462 0.033868 04/06/21 11.52.59 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.037789 0.000812 0.000474 0.034870 04/06/21 11.52.59 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.039686 0.000836 0.000470 0.037439 04/06/21 11.52.59 I20A MOLI020 9 L2000154 IMSMSGN4 P 0.066105 0.007162 0.003784 0.053697 04/06/21 11.52.59 MXTC MDCDPCD 1 L2000154 NIMSMMS Q 0.039003 0.034291 0.004712 04/06/21 11.52.59 I10A MOLI010 9 L2000154 IMSMSGN4 T 0.149920 0.000735 0.149185 04/06/21 11.52.58 IFIN00 IFIN0000 5 L2000243 IMSMSGN2 S 0.030110 0.000842 0.000515 0.027608 04/06/21 11.52.58 IFME00 IFME0000 8 L2000208 IMSMSGN5 P 0.044153 0.002666 0.000462 0.039725 04/06/21 11.52.58 IFIN00 IFIN0000 4 L2000208 IMSMSGN1 T 0.025893 0.000761 0.025132 04/06/21 11.52.57 IFDE01 IFDE0001 7 L4000010 IMSMSGN3 S 0.051766 0.000961 0.000453 0.048892 04/06/21 11.52.57 P21I MOLS321 9 L2000400 IMSMSGN4 D 0.057585 0.000769 0.056815 04/06/21 11.52.57 IFDE00 IFDE0000 3 L2000398 IMSMSGN6 S 0.045624 0.000723 0.000470 0.043414 04/06/21 11.52.57 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 P 0.029409 0.002579 0.000504 0.024975 04/06/21 11.52.57 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 T 0.025280 0.000893 0.024386 04/06/21 11.52.56 IFIN00 IFIN0000 4 L2000243 IMSMSGN1 S 0.030699 0.000855 0.000487 0.028194 04/06/21 11.52.56 IFDE01 IFDE0001 7 L4000010 IMSMSGN3 P 0.045168 0.002502 0.000502 0.041159 04/06/21 11.52.56 IFIN00 IFIN0000 9 L4000010 IMSMSGN4 T 0.023145 0.000752 0.022393 04/06/21 11.52.56 IFDE00 IFDE0000 3 L2000398 IMSMSGN6 S 0.054321 0.000842 0.000491 0.051807 04/06/21 11.52.56 IFIN00 IFIN0000 5 L2000208 IMSMSGN2 S 0.031335 0.000872 0.000496 0.028257 04/06/21 11.52.55 IFIN00 IFIN0000 8 L4000010 IMSMSGN5 S 0.036610 0.000761 0.000453 0.034318 04/06/21 11.52.55 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.384862 0.000706 0.000491 0.382096 04/06/21 11.52.54 IFIN00 IFIN0000 7 L4000010 IMSMSGN3 S 0.030400 0.000884 0.000545 0.027680 04/06/21 11.52.54 IFIN00 IFIN0000 9 L2000208 IMSMSGN4 P 0.037654 0.002597 0.000466 0.033210 04/06/21 11.52.53 IFSG00 IFSG0000 3 L2000208 IMSMSGN6 T 0.013458 0.000598 0.012859 04/06/21 11.52.53 IFIN00 IFIN0000 5 L2000243 IMSMSGN2 S 0.030368 0.000877 0.000478 0.027898 04/06/21 11.52.53 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.031971 0.000859 0.000487 0.029361 04/06/21 11.52.53 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.031836 0.004052 0.001496 0.026288 04/06/21 11.52.52 IFDE00 IFDE0000 7 L2000231 IMSMSGN3 S 0.050317 0.000889 0.000474 0.047482 04/06/21 11.52.51 IFDE00 IFDE0000 9 L2000398 IMSMSGN4 S 0.052073 0.000829 0.000496 0.049410 04/06/21 11.52.51 IFIN00 IFIN0000 3 L4000010 IMSMSGN6 S 0.031622 0.000889 0.000404 0.029291 04/06/21 11.52.51 IFDE01 IFDE0001 5 L4000010 IMSMSGN2 S 0.054307 0.000825 0.000491 0.051735 04/06/21 11.52.51 A20A MOLS520 8 L2000332 IMSMSGN5 D 0.071389 0.001398 0.069991 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 70741 PAGE 1,573 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.52.50 IFDE01 IFDE0001 4 L4000010 IMSMSGN1 S 0.071259 0.000880 0.000505 0.068754 04/06/21 11.52.49 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.034189 0.000838 0.000474 0.031825 04/06/21 11.52.49 IFDE00 IFDE0000 9 L4000025 IMSMSGN4 S 0.052381 0.000842 0.000487 0.049962 04/06/21 11.52.47 IFSG00 IFSG0000 3 L2000208 IMSMSGN6 P 0.016825 0.003088 0.000474 0.012309 04/06/21 11.52.47 IFME00 IFME0000 5 L2000208 IMSMSGN2 T 0.036797 0.000671 0.036126 04/06/21 11.52.47 B30I MOLR730 8 L5000087 IMSMSGN5 D 0.049645 0.001539 0.048105 04/06/21 11.52.44 RC10 DCPRC10 3 L5000079 IMSMSGN6 S 2.936122 0.000709 0.004075 0.055648 04/06/21 11.52.46 RC08 DCPRC08 7 L2000370 IMSMSGN3 S 0.061932 0.000667 0.003798 0.056390 04/06/21 11.52.46 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.229911 0.000961 0.000491 0.226816 04/06/21 11.52.45 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.004404 0.001467 0.002937 04/06/21 11.52.45 A30A MOLR530 3 L2000332 IMSMSGN6 D 0.076699 0.000706 0.075993 04/06/21 11.52.44 IFME00 IFME0000 5 L2000232 IMSMSGN2 P 0.438084 0.002167 0.000445 0.434184 04/06/21 11.52.44 RC08 DCPRC08 8 L2000370 IMSMSGN5 S 0.086621 0.001793 0.004118 0.079599 04/06/21 11.52.44 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.028734 0.000855 0.027878 04/06/21 11.52.44 A30A MOLR530 7 L2000332 IMSMSGN3 Y 0.070028 0.003077 0.066951 04/06/21 11.52.44 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.028545 0.025332 0.003213 04/06/21 11.52.44 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.026080 0.021095 0.004984 04/06/21 11.52.44 A10CR MOLR510 9 L2000332 IMSMSGN4 D 0.111424 0.001625 0.109799 04/06/21 11.52.43 RC02C DCPRC02 8 L5000079 IMSMSGN5 S 0.081525 0.000744 0.004999 0.074680 04/06/21 11.52.42 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.055052 0.004918 0.000476 0.048491 04/06/21 11.52.42 IFDE00 IFDE0000 4 L2000231 IMSMSGN1 P 0.052793 0.006667 0.000492 0.044434 04/06/21 11.52.42 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 T 0.022689 0.000838 0.021851 04/06/21 11.52.41 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.453271 0.000787 0.000539 0.450285 04/06/21 11.52.40 IFIC00 IFIC0000 3 L2000243 IMSMSGN6 S 0.032101 0.000701 0.000457 0.029883 04/06/21 11.52.40 B30I MOLR730 8 L5000087 IMSMSGN5 D 0.051958 0.000735 0.051222 04/06/21 11.52.40 RC02 DCPRC02 5 L5000079 IMSMSGN2 S 0.067222 0.000696 0.004076 0.061185 04/06/21 11.52.39 IFIC00 IFIC0000 4 L2000182 IMSMSGN1 P 0.030850 0.002627 0.000466 0.026588 04/06/21 11.52.39 IFIN00 IFIN0000 7 L2000182 IMSMSGN3 T 0.025748 0.000851 0.024897 04/06/21 11.52.39 IFIN00 IFIN0000 9 L2000405 IMSMSGN4 S 0.033991 0.000786 0.000479 0.031630 04/06/21 11.52.38 IFME00 IFME0000 3 L2000232 IMSMSGN6 P 0.388169 0.002269 0.000538 0.383786 04/06/21 11.52.38 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.026116 0.000885 0.025231 04/06/21 11.52.37 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.037072 0.000778 0.000474 0.033889 04/06/21 11.52.36 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.414343 0.000854 0.000579 0.411525 04/06/21 11.52.36 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.029733 0.000727 0.000462 0.027296 04/06/21 11.52.36 RC02C DCPRC02 9 L5000079 IMSMSGN4 S 0.083474 0.000727 0.005024 0.076506 04/06/21 11.52.35 IFSF00 IFSF0000 3 L5000106 IMSMSGN6 P 0.026071 0.002622 0.000478 0.021514 04/06/21 11.52.35 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 T 0.027258 0.000894 0.026364 04/06/21 11.52.35 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.035450 0.000936 0.000496 0.032722 04/06/21 11.52.34 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.033539 0.003732 0.000461 0.028363 04/06/21 11.52.33 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.198270 0.000902 0.000470 0.195440 04/06/21 11.52.33 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.051591 0.000680 0.000474 0.049467 04/06/21 11.52.33 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.502294 0.000816 0.000543 0.498986 04/06/21 11.52.33 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.059415 0.000842 0.000522 0.056774 04/06/21 11.52.32 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.046550 0.000889 0.000508 0.043831 04/06/21 11.52.32 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.032063 0.000778 0.000466 0.029428 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 70786 PAGE 1,574 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.52.32 A10C MOLS510 4 L2000332 IMSMSGN1 Y 0.047329 0.002981 0.044348 04/06/21 11.52.32 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.024353 0.019991 0.004361 04/06/21 11.52.32 A20AR MOLR520 9 L2000332 IMSMSGN4 D 0.138355 0.002025 0.136329 04/06/21 11.52.31 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.240791 0.000774 0.000444 0.238705 04/06/21 11.52.31 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.031323 0.000722 0.000457 0.028509 04/06/21 11.52.31 IFDE01 IFDE0001 5 L4000010 IMSMSGN2 S 0.071268 0.004443 0.000508 0.064636 04/06/21 11.52.31 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 P 0.039924 0.006192 0.000461 0.031937 04/06/21 11.52.31 IFIN03 IFIN0003 4 L5000071 IMSMSGN1 T 0.026822 0.003720 0.023102 04/06/21 11.52.30 IFDE00 IFDE0000 9 L2000398 IMSMSGN4 S 0.051250 0.004547 0.000445 0.045271 04/06/21 11.52.30 IFDE01 IFDE0001 5 L4000010 IMSMSGN2 P 0.050813 0.006505 0.000427 0.042764 04/06/21 11.52.30 IFIN00 IFIN0000 3 L4000010 IMSMSGN6 T 0.035919 0.000799 0.035120 04/06/21 11.52.30 RC02 DCPRC02 8 L5000079 IMSMSGN5 S 0.066198 0.000744 0.003754 0.060441 04/06/21 11.52.29 IFIN00 IFIN0000 7 L2000182 IMSMSGN3 S 0.030765 0.000705 0.000485 0.028395 04/06/21 11.52.29 IFIN00 IFIN0000 4 L4000010 IMSMSGN1 S 0.030709 0.000885 0.000466 0.028146 04/06/21 11.52.28 IFSG00 IFSG0000 9 L2000572 IMSMSGN4 S 0.013847 0.000585 0.000723 0.011633 04/06/21 11.52.28 IFIN00 IFIN0000 5 L4000010 IMSMSGN2 P 0.036740 0.002265 0.000371 0.032796 04/06/21 11.52.28 IFDE00 IFDE0000 3 L4000010 IMSMSGN6 T 0.046858 0.000739 0.046118 04/06/21 11.52.28 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.033394 0.000817 0.000752 0.030508 04/06/21 11.52.27 IFDE00 IFDE0000 7 L2000398 IMSMSGN3 S 0.051415 0.000825 0.000461 0.049061 04/06/21 11.52.27 P21I MOLS321 4 L5000156 IMSMSGN1 D 0.054521 0.000926 0.053594 04/06/21 11.52.27 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.028859 0.000889 0.000521 0.025763 04/06/21 11.52.25 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.067505 0.000684 0.000449 0.064974 04/06/21 11.52.25 IFDE00 IFDE0000 3 L2000398 IMSMSGN6 S 0.047647 0.000820 0.000474 0.045280 04/06/21 11.52.24 RC02 DCPRC02 8 L5000079 IMSMSGN5 S 0.059116 0.001480 0.003803 0.052783 04/06/21 11.52.17 RC11C DCPRC11 4 L5000079 IMSMSGN1 S 7.952237 0.000538 0.005282 0.093453 04/06/21 11.52.24 I10I MOLI010 7 L2000154 IMSMSGN3 S 0.065481 0.000821 0.004593 0.059023 04/06/21 11.52.23 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.027119 0.000671 0.000453 0.024604 04/06/21 11.52.23 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 S 0.033506 0.000767 0.000457 0.030987 04/06/21 11.52.23 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 S 0.041340 0.000884 0.000543 0.038236 04/06/21 11.52.21 IFDE00 IFDE0000 8 L2000398 IMSMSGN5 S 0.081503 0.000842 0.000487 0.078878 04/06/21 11.52.21 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.090905 0.000880 0.000474 0.088145 04/06/21 11.52.20 IFDE00 IFDE0000 7 L4000010 IMSMSGN3 S 0.046277 0.000808 0.000620 0.043774 04/06/21 11.52.20 B30I MOLR730 4 L5000087 IMSMSGN1 D 0.047608 0.000692 0.046915 04/06/21 11.52.19 I10A MOLI010 9 L2000154 IMSMSGN4 S 0.068367 0.001642 0.003798 0.061771 04/06/21 11.52.19 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.391618 0.000769 0.000521 0.388592 04/06/21 11.52.18 IFSG00 IFSG0000 8 L2000572 IMSMSGN5 S 0.012810 0.000659 0.000688 0.010453 04/06/21 11.52.17 IFDE00 IFDE0000 3 L4000010 IMSMSGN6 S 0.048374 0.000812 0.000474 0.046048 04/06/21 11.52.17 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.025070 0.000752 0.000406 0.023042 04/06/21 11.52.14 RC11 DCPRC11 8 L5000079 IMSMSGN5 S 2.783382 0.000658 0.004391 0.075137 04/06/21 11.52.17 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.032879 0.000751 0.000410 0.030834 04/06/21 11.52.17 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.068134 0.000799 0.000474 0.065237 04/06/21 11.52.16 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.026923 0.000782 0.000445 0.024660 04/06/21 11.52.16 IFSG00 IFSG0000 3 L2000572 IMSMSGN6 S 0.012736 0.000701 0.000748 0.010430 04/06/21 11.52.16 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.031320 0.000876 0.000487 0.028728 04/06/21 11.52.15 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.035264 0.000808 0.000461 0.032995 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 70831 PAGE 1,575 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.52.15 IFDE00 IFDE0000 9 L4000010 IMSMSGN4 S 0.053086 0.000748 0.000453 0.050616 04/06/21 11.52.14 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.035205 0.000739 0.000590 0.032501 04/06/21 11.52.05 RC11 DCPRC11 9 L5000079 IMSMSGN4 S 9.413562 0.001240 0.003742 0.078176 04/06/21 11.52.14 B30I MOLR730 3 L5000087 IMSMSGN6 D 0.050067 0.000632 0.049435 04/06/21 11.52.14 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.050984 0.003662 0.000474 0.045602 04/06/21 11.52.13 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 S 0.056311 0.000838 0.000478 0.053481 04/06/21 11.52.13 IFSF00 IFSF0000 9 L5000072 IMSMSGN4 Q 0.029723 0.005794 0.023929 04/06/21 11.52.13 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.047131 0.026152 0.020978 04/06/21 11.52.13 IFIC29 IFIC9073 5 L5000072 IMSMSGN2 Q 0.039360 0.007002 0.032357 04/06/21 11.52.13 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.022459 0.009156 0.013302 04/06/21 11.52.13 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.041124 0.000744 0.001060 0.039320 04/06/21 11.52.13 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.038683 0.000774 0.000479 0.035944 04/06/21 11.52.13 I20I MOLI020 3 L2000154 IMSMSGN6 S 0.060354 0.000731 0.003487 0.054742 04/06/21 11.52.12 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.030342 0.000825 0.000461 0.027679 04/06/21 11.52.12 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 S 0.033053 0.000735 0.000675 0.030333 04/06/21 11.52.12 IFIC00 IFIC0000 5 L2000243 IMSMSGN2 S 0.038965 0.003096 0.000498 0.033856 04/06/21 11.52.11 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.038581 0.000693 0.000466 0.036030 04/06/21 11.52.11 IFDE00 IFDE0000 7 L4000025 IMSMSGN3 P 0.081251 0.007497 0.000530 0.071705 04/06/21 11.52.11 IFIN03 IFIN0003 3 L4000025 IMSMSGN6 T 0.024311 0.000799 0.023511 04/06/21 11.52.11 IFIC00 IFIC0000 4 L2000243 IMSMSGN1 P 0.035347 0.002600 0.000491 0.031075 04/06/21 11.52.11 IFIN00 IFIN0000 9 L2000243 IMSMSGN4 T 0.025526 0.000901 0.024624 04/06/21 11.52.10 P21I MOLS321 5 L5000156 IMSMSGN2 D 0.052689 0.000765 0.051923 04/06/21 11.52.10 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.408057 0.000680 0.000534 0.405522 04/06/21 11.52.10 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.036393 0.000795 0.000482 0.033630 04/06/21 11.52.10 IFSG00 IFSG0000 3 L2000572 IMSMSGN6 S 0.014489 0.000731 0.000663 0.012227 04/06/21 11.52.08 A20A MOLS520 4 L2000332 IMSMSGN1 D 0.071995 0.001300 0.070695 04/06/21 11.52.08 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 S 0.031115 0.000876 0.000483 0.028197 04/06/21 11.52.07 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.029764 0.000893 0.000483 0.026910 04/06/21 11.52.06 IFME00 IFME0000 8 L2000232 IMSMSGN5 P 0.479051 0.002805 0.000534 0.474150 04/06/21 11.52.06 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.081834 0.014983 0.066851 04/06/21 11.52.06 IFIN00 IFIN0000 7 L2000243 IMSMSGN3 S 0.231052 0.161857 0.001107 0.065805 04/06/21 11.52.06 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.192070 0.001022 0.000576 0.187811 04/06/21 11.52.05 X80I MOLSX80 5 L2000100 IMSMSGN2 D 0.072769 0.001210 0.071559 04/06/21 11.52.05 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.033474 0.000906 0.000518 0.029827 04/06/21 11.52.03 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.069729 0.020442 0.000478 0.046696 04/06/21 11.52.03 IFIN00 IFIN0000 3 L2000243 IMSMSGN6 S 0.052647 0.021271 0.000488 0.029956 04/06/21 11.52.03 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.044114 0.000761 0.000479 0.040240 04/06/21 11.52.03 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.043487 0.000659 0.000468 0.041309 04/06/21 11.52.03 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.036054 0.000816 0.000449 0.033537 04/06/21 11.52.02 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.684500 0.000702 0.000470 0.681933 04/06/21 11.52.02 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.043524 0.000999 0.000474 0.039832 04/06/21 11.52.02 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.005099 0.001586 0.003512 04/06/21 11.52.02 A30A MOLR530 7 L2000332 IMSMSGN3 D 0.083048 0.000589 0.082458 04/06/21 11.52.02 IFIN00 IFIN0000 3 L2000243 IMSMSGN6 S 0.054035 0.017893 0.000477 0.034550 04/06/21 11.52.02 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.039222 0.000835 0.000461 0.035842 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 70876 PAGE 1,576 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.52.02 X80I MOLSX80 5 L2000100 IMSMSGN2 D 0.062088 0.001700 0.060388 04/06/21 11.52.01 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.043857 0.000791 0.000470 0.041372 04/06/21 11.52.01 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.271446 0.000757 0.000761 0.268478 04/06/21 11.52.01 IFIN03 IFIN0003 7 L4000025 IMSMSGN3 P 0.043584 0.005769 0.001988 0.034280 04/06/21 11.52.01 IFDE25 IFDE0025 9 L4000025 IMSMSGN4 T 0.023103 0.000847 0.022255 04/06/21 11.52.01 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.061111 0.000761 0.000470 0.058384 04/06/21 11.52.01 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.067454 0.000924 0.000560 0.063684 04/06/21 11.52.00 IFME00 IFME0000 4 L2000246 IMSMSGN1 P 0.051905 0.003231 0.000436 0.046990 04/06/21 11.52.00 IFIN00 IFIN0000 7 L2000246 IMSMSGN3 T 0.051165 0.019140 0.032024 04/06/21 11.52.00 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 P 0.031079 0.002676 0.000494 0.026779 04/06/21 11.52.00 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 T 0.021654 0.000812 0.020841 04/06/21 11.52.00 IFDE00 IFDE0000 5 L4000010 IMSMSGN2 P 0.058519 0.002358 0.000505 0.054485 04/06/21 11.52.00 IFIN00 IFIN0000 3 L4000010 IMSMSGN6 T 0.032054 0.001073 0.030981 04/06/21 11.52.00 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.055588 0.000886 0.000474 0.050632 04/06/21 11.51.59 A30A MOLR530 8 L2000332 IMSMSGN5 Y 0.070855 0.003203 0.067651 04/06/21 11.51.59 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.034692 0.029358 0.005334 04/06/21 11.51.59 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.031038 0.025934 0.005104 04/06/21 11.51.59 A10CR MOLR510 9 L2000332 IMSMSGN4 D 0.163933 0.001518 0.162415 04/06/21 11.51.59 IFIN00 IFIN0000 7 L2000246 IMSMSGN3 P 0.081739 0.017295 0.000478 0.061309 04/06/21 11.51.59 IFME00 IFME0000 5 L2000246 IMSMSGN2 T 0.075117 0.000646 0.074471 04/06/21 11.51.58 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.080983 0.000851 0.000492 0.076890 04/06/21 11.51.58 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.043900 0.000854 0.000483 0.041222 04/06/21 11.51.58 RC04 DCPRC04 8 L5000079 IMSMSGN5 S 0.066430 0.000820 0.003788 0.060300 04/06/21 11.51.57 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.045986 0.004285 0.000504 0.039548 04/06/21 11.51.57 IFDE25 IFDE0025 7 L4000025 IMSMSGN3 S 0.031075 0.005863 0.000449 0.023712 04/06/21 11.51.57 RC04C DCPRC04 5 L5000079 IMSMSGN2 S 0.106364 0.000649 0.005429 0.099035 04/06/21 11.51.57 RC08 DCPRC08 3 L2000183 IMSMSGN6 S 0.090532 0.000688 0.005173 0.083573 04/06/21 11.51.56 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.035873 0.000722 0.000505 0.033073 04/06/21 11.51.56 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 P 0.041882 0.002905 0.000453 0.037418 04/06/21 11.51.56 IFME00 IFME0000 9 L2000246 IMSMSGN4 S 0.048153 0.000713 0.000525 0.045927 04/06/21 11.51.56 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 T 0.028622 0.000816 0.027805 04/06/21 11.51.56 I20A MOLI020 5 L2000154 IMSMSGN2 P 0.091270 0.007108 0.003998 0.078479 04/06/21 11.51.56 MXTC MDCDPCD 1 L2000154 NIMSMMS Q 0.044556 0.036196 0.008360 04/06/21 11.51.56 I10A MOLI010 5 L2000154 IMSMSGN2 T 0.152073 0.000880 0.151192 04/06/21 11.51.56 IFIN00 IFIN0000 4 L2000359 IMSMSGN1 S 0.045247 0.000889 0.000504 0.042346 04/06/21 11.51.55 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.042242 0.014709 0.000457 0.025734 04/06/21 11.51.55 IFIN00 IFIN0000 8 L2000561 IMSMSGN5 S 0.026148 0.000769 0.000458 0.023904 04/06/21 11.51.54 IFIN00 IFIN0000 9 L2000359 IMSMSGN4 S 0.028743 0.000894 0.000479 0.026147 04/06/21 11.51.53 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 P 0.072651 0.003151 0.000538 0.067213 04/06/21 11.51.53 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 T 0.088140 0.001013 0.087126 04/06/21 11.51.52 IFIN00 IFIN0000 4 L2000359 IMSMSGN1 S 0.026533 0.000885 0.000515 0.024047 04/06/21 11.51.51 IFIN00 IFIN0000 7 L2000561 IMSMSGN3 S 0.042588 0.000918 0.000487 0.039430 04/06/21 11.51.50 B30I MOLR730 8 L5000087 IMSMSGN5 D 0.050213 0.001479 0.048733 04/06/21 11.51.49 IFDE00 IFDE0000 9 L2000398 IMSMSGN4 P 0.077229 0.008147 0.000500 0.067347 04/06/21 11.51.49 IFSG00 IFSG0000 3 L2000398 IMSMSGN6 T 0.022394 0.000774 0.021619 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 70921 PAGE 1,577 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.51.47 RC04C DCPRC04 5 L5000079 IMSMSGN2 S 0.114384 0.000893 0.005461 0.106559 04/06/21 11.51.47 IFIN00 IFIN0000 4 L2000359 IMSMSGN1 S 0.034675 0.000893 0.000521 0.031940 04/06/21 11.51.46 IFIN00 IFIN0000 7 L2000561 IMSMSGN3 S 0.073084 0.000885 0.000487 0.070178 04/06/21 11.51.46 RC08 DCPRC08 8 L2000250 IMSMSGN5 S 0.099444 0.000813 0.007101 0.090435 04/06/21 11.51.45 IFIN00 IFIN0000 9 L2000359 IMSMSGN4 P 0.040302 0.002199 0.000492 0.036589 04/06/21 11.51.45 IFIC00 IFIC0000 3 L2000359 IMSMSGN6 T 0.042991 0.000769 0.042221 04/06/21 11.51.44 IFME00 IFME0000 5 L2000232 IMSMSGN2 P 0.837505 0.002857 0.000662 0.831694 04/06/21 11.51.45 A10C MOLS510 4 L2000332 IMSMSGN1 D 0.066214 0.000761 0.065453 04/06/21 11.51.44 I20I MOLI020 7 L5000103 IMSMSGN3 S 0.077124 0.000759 0.005292 0.069586 04/06/21 11.51.44 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.047141 0.000889 0.046252 04/06/21 11.51.42 RC08 DCPRC08 9 L2000250 IMSMSGN4 S 0.078282 0.000782 0.003951 0.072395 04/06/21 11.51.42 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.041009 0.000842 0.000509 0.037910 04/06/21 11.51.41 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.054794 0.000855 0.000482 0.051950 04/06/21 11.51.41 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.575413 0.001043 0.000553 0.572103 04/06/21 11.51.40 I10A MOLI010 5 L2000154 IMSMSGN2 S 0.156552 0.000761 0.004610 0.149860 04/06/21 11.51.39 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.337427 0.000833 0.000543 0.334625 04/06/21 11.51.39 RC04 DCPRC04 9 L5000079 IMSMSGN4 S 0.083773 0.001727 0.004169 0.076445 04/06/21 11.51.39 RC08 DCPRC08 3 L2000250 IMSMSGN6 S 0.074641 0.000855 0.004355 0.068191 04/06/21 11.51.38 IFIC00 IFIC0000 4 L2000359 IMSMSGN1 S 0.059128 0.001473 0.000564 0.055537 04/06/21 11.51.35 RC08 DCPRC08 7 L2000250 IMSMSGN3 S 0.082786 0.000773 0.003899 0.076926 04/06/21 11.51.35 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 S 0.120920 0.001197 0.000470 0.117091 04/06/21 11.51.34 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.117971 0.000902 0.000449 0.115000 04/06/21 11.51.34 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 S 0.424933 0.000697 0.000530 0.422419 04/06/21 11.51.34 IFSG00 IFSG0000 3 L2000572 IMSMSGN6 S 0.032627 0.000594 0.000780 0.030204 04/06/21 11.51.34 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.067983 0.000872 0.000474 0.065418 04/06/21 11.51.34 IFIC00 IFIC0000 7 L2000359 IMSMSGN3 P 0.071691 0.002219 0.000530 0.067604 04/06/21 11.51.34 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.067154 0.000722 0.000478 0.064642 04/06/21 11.51.34 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 T 0.047806 0.000654 0.047152 04/06/21 11.51.34 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 P 0.136810 0.003224 0.000615 0.131303 04/06/21 11.51.34 RC08C DCPRC08 4 L2000250 IMSMSGN1 S 0.128059 0.000701 0.007322 0.118733 04/06/21 11.51.34 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 T 0.035279 0.000714 0.034564 04/06/21 11.51.33 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.057726 0.000777 0.000453 0.054666 04/06/21 11.51.33 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.052715 0.000735 0.000517 0.049273 04/06/21 11.51.33 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 P 0.037380 0.004581 0.000396 0.030213 04/06/21 11.51.33 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 T 0.029907 0.000842 0.029064 04/06/21 11.51.33 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 P 0.022548 0.001927 0.000483 0.019155 04/06/21 11.51.33 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 T 0.083923 0.000812 0.083110 04/06/21 11.51.33 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.057489 0.000769 0.000611 0.054553 04/06/21 11.51.32 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 S 0.592409 0.005193 0.000573 0.585235 04/06/21 11.51.33 B30I MOLR730 9 L5000087 IMSMSGN4 D 0.075834 0.000872 0.074962 04/06/21 11.51.32 A10A MOLS510 3 L2000356 IMSMSGN6 D 0.066786 0.001935 0.064851 04/06/21 11.51.32 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.078069 0.004392 0.000671 0.070321 04/06/21 11.51.32 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 P 0.085580 0.002767 0.000461 0.080530 04/06/21 11.51.32 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 T 0.035050 0.000777 0.034272 04/06/21 11.51.32 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.094472 0.001064 0.000474 0.090674 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 70966 PAGE 1,578 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.51.31 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 P 0.053859 0.003894 0.000603 0.047322 04/06/21 11.51.31 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.082438 0.000837 0.000485 0.079038 04/06/21 11.51.31 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 T 0.023008 0.000962 0.022046 04/06/21 11.51.31 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 P 0.023277 0.002223 0.000466 0.019288 04/06/21 11.51.31 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 T 0.074581 0.000956 0.073625 04/06/21 11.51.31 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 S 0.107775 0.000770 0.000453 0.105240 04/06/21 11.51.31 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.094806 0.000770 0.000675 0.091556 04/06/21 11.51.31 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 P 0.261218 0.005996 0.000578 0.251908 04/06/21 11.51.30 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 T 0.045304 0.000786 0.044518 04/06/21 11.51.30 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.107087 0.000735 0.000526 0.104650 04/06/21 11.51.30 IFIN00 IFIN0000 4 L2000359 IMSMSGN1 S 0.122174 0.081524 0.000687 0.038166 04/06/21 11.51.30 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.081552 0.000701 0.000453 0.078923 04/06/21 11.51.30 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 P 0.030215 0.002573 0.000466 0.025782 04/06/21 11.51.30 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 T 0.018056 0.000620 0.017436 04/06/21 11.51.30 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.110711 0.000847 0.000457 0.108284 04/06/21 11.51.30 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.019634 0.002189 0.000462 0.015887 04/06/21 11.51.30 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 T 0.074061 0.000757 0.073304 04/06/21 11.51.29 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 S 0.711408 0.000718 0.000495 0.708989 04/06/21 11.51.29 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.160948 0.000808 0.000500 0.157934 04/06/21 11.51.29 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 S 0.284346 0.000645 0.000491 0.281567 04/06/21 11.51.29 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 S 0.041043 0.000825 0.000457 0.038693 04/06/21 11.51.29 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.085374 0.000769 0.000420 0.082477 04/06/21 11.51.28 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 P 0.516918 0.002915 0.000466 0.511946 04/06/21 11.51.28 IFME00 IFME0000 3 L2000169 IMSMSGN6 S 0.062283 0.000731 0.000398 0.059794 04/06/21 11.51.28 IFSG00 IFSG0000 4 L2000572 IMSMSGN1 S 0.020842 0.000707 0.000710 0.017912 04/06/21 11.51.28 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.108740 0.000807 0.000470 0.106027 04/06/21 11.51.28 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 T 0.031111 0.000714 0.030397 04/06/21 11.51.27 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.396222 0.000748 0.000525 0.393411 04/06/21 11.51.28 IFSG00 IFSG0000 4 L2000572 IMSMSGN1 S 0.014844 0.000628 0.000671 0.012630 04/06/21 11.51.27 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.311884 0.000680 0.000568 0.307625 04/06/21 11.51.27 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 P 0.034148 0.005431 0.000410 0.027294 04/06/21 11.51.27 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 T 0.279303 0.258083 0.021219 04/06/21 11.51.27 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.323208 0.000701 0.000467 0.320737 04/06/21 11.51.27 IFME00 IFME0000 4 L2000169 IMSMSGN1 S 0.055929 0.000645 0.000491 0.053715 04/06/21 11.51.27 IFIN03 IFIN0003 9 L2000248 IMSMSGN4 S 0.033315 0.000825 0.002138 0.029070 04/06/21 11.51.26 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.334667 0.000727 0.000423 0.332314 04/06/21 11.51.26 IFSG00 IFSG0000 3 L2000572 IMSMSGN6 S 0.013605 0.000762 0.000778 0.011007 04/06/21 11.51.26 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.026121 0.023260 0.002861 04/06/21 11.51.26 A20AR MOLR520 7 L2000332 IMSMSGN3 D 0.142830 0.001658 0.141172 04/06/21 11.51.26 IFIN00 IFIN0000 4 L2000140 IMSMSGN1 S 0.082085 0.048897 0.000440 0.031426 04/06/21 11.51.26 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.294481 0.000922 0.000457 0.291609 04/06/21 11.51.26 IFSG00 IFSG0000 8 L2000398 IMSMSGN5 P 0.017032 0.002946 0.000508 0.012526 04/06/21 11.51.26 IFIN03 IFIN0003 3 L2000398 IMSMSGN6 T 0.025900 0.000795 0.025104 04/06/21 11.51.25 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.296128 0.000701 0.000551 0.292585 04/06/21 11.51.25 IFME00 IFME0000 9 L2000169 IMSMSGN4 S 0.041787 0.000701 0.000769 0.038773 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 71011 PAGE 1,579 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.51.25 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.341472 0.000795 0.000557 0.338573 04/06/21 11.51.25 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.116644 0.077238 0.000444 0.037602 04/06/21 11.51.24 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.342669 0.000791 0.000502 0.339879 04/06/21 11.51.24 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.539752 0.000880 0.000619 0.534904 04/06/21 11.51.24 I20I MOLI020 5 L5000103 IMSMSGN2 S 0.067820 0.000829 0.005688 0.059978 04/06/21 11.51.23 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 P 0.130625 0.004157 0.008839 0.114250 04/06/21 11.51.23 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 T 0.050352 0.000628 0.049724 04/06/21 11.51.23 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.035477 0.014617 0.000931 0.018252 04/06/21 11.51.23 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 T 0.098415 0.000944 0.097470 04/06/21 11.51.23 I20I MOLI020 5 L5000103 IMSMSGN2 P 0.179257 0.009943 0.011705 0.155185 04/06/21 11.51.23 RC08 DCPRC08 4 L2000397 IMSMSGN1 S 0.224835 0.050502 0.008058 0.163659 04/06/21 11.51.23 IFME00 IFME0000 9 L2000169 IMSMSGN4 S 0.119691 0.000727 0.000577 0.116172 04/06/21 11.51.23 I10I MOLI010 7 L5000103 IMSMSGN3 T 0.101519 0.000692 0.100826 04/06/21 11.51.23 RC08 DCPRC08 4 L2000250 IMSMSGN1 S 0.105739 0.000787 0.010952 0.092773 04/06/21 11.51.22 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 S 1.103527 0.000808 0.000675 1.100265 04/06/21 11.51.23 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.059495 0.000827 0.000513 0.054677 04/06/21 11.51.22 RC08C DCPRC08 3 L2000397 IMSMSGN6 S 0.195836 0.001167 0.008096 0.185187 04/06/21 11.51.20 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 S 0.362682 0.000859 0.000513 0.359061 04/06/21 11.51.20 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 P 0.693585 0.006937 0.000526 0.684237 04/06/21 11.51.20 RC02 DCPRC02 5 L5000079 IMSMSGN2 S 0.132586 0.014547 0.004563 0.111672 04/06/21 11.51.19 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 T 0.063153 0.000812 0.062340 04/06/21 11.51.19 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.629900 0.001133 0.000535 0.625936 04/06/21 11.51.18 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.435971 0.000774 0.000538 0.432808 04/06/21 11.51.18 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.452121 0.000869 0.000457 0.449034 04/06/21 11.51.18 IFIN03 IFIN0003 5 L2000248 IMSMSGN2 S 0.064305 0.000957 0.003682 0.057503 04/06/21 11.51.17 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.199597 0.000696 0.000564 0.196026 04/06/21 11.51.17 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 P 0.032064 0.002464 0.000440 0.027758 04/06/21 11.51.17 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 T 0.013155 0.000576 0.012578 04/06/21 11.51.17 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.015442 0.001824 0.000466 0.012167 04/06/21 11.51.17 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 T 0.047249 0.000831 0.046418 04/06/21 11.51.17 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 S 0.086021 0.000718 0.000500 0.083485 04/06/21 11.51.16 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 P 0.074578 0.004178 0.000466 0.068481 04/06/21 11.51.16 B30I MOLR730 4 L5000087 IMSMSGN1 D 0.068752 0.000692 0.068060 04/06/21 11.51.16 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 T 0.044564 0.000919 0.043644 04/06/21 11.51.16 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.037402 0.001462 0.000436 0.034053 04/06/21 11.51.16 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 P 0.044656 0.003693 0.000498 0.039031 04/06/21 11.51.16 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 T 0.020429 0.000581 0.019847 04/06/21 11.51.16 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.016620 0.002038 0.000474 0.012952 04/06/21 11.51.16 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 T 0.047705 0.000855 0.046850 04/06/21 11.51.16 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 S 0.083732 0.000838 0.000545 0.080921 04/06/21 11.51.15 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 P 0.078929 0.008003 0.000522 0.068729 04/06/21 11.51.15 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 T 0.028179 0.000790 0.027388 04/06/21 11.51.15 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.083435 0.000731 0.000487 0.080764 04/06/21 11.51.15 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 P 0.038923 0.002604 0.000462 0.034441 04/06/21 11.51.15 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 T 0.016882 0.000759 0.016123 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 71056 PAGE 1,580 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.51.15 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.039446 0.002516 0.000769 0.034250 04/06/21 11.51.15 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 T 0.032844 0.000958 0.031885 04/06/21 11.51.14 IFSG00 IFSG0000 9 L2000572 IMSMSGN4 S 0.018626 0.000727 0.000833 0.015997 04/06/21 11.51.14 IFME00 IFME0000 7 L2000169 IMSMSGN3 S 0.075002 0.001274 0.000461 0.071712 04/06/21 11.51.14 A20A MOLS520 8 L2000332 IMSMSGN5 D 0.092983 0.000769 0.092213 04/06/21 11.51.13 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.048566 0.000898 0.000504 0.045526 04/06/21 11.51.13 IFIN00 IFIN0000 3 L2000140 IMSMSGN6 S 0.052482 0.000934 0.000523 0.049554 04/06/21 11.51.12 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.067257 0.000803 0.000487 0.063849 04/06/21 11.51.12 RC08C DCPRC08 9 L2000250 IMSMSGN4 S 0.119009 0.001127 0.005794 0.110750 04/06/21 11.51.11 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.659539 0.000978 0.000456 0.655770 04/06/21 11.51.11 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.059752 0.000898 0.000521 0.056212 04/06/21 11.51.11 IFIN03 IFIN0003 4 L2000248 IMSMSGN1 S 0.061600 0.000932 0.003639 0.055520 04/06/21 11.51.10 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.005307 0.001475 0.003832 04/06/21 11.51.10 A30A MOLR530 3 L2000332 IMSMSGN6 D 0.075932 0.000744 0.075188 04/06/21 11.51.10 I10I MOLI010 5 L5000103 IMSMSGN2 S 0.066798 0.000821 0.003394 0.061162 04/06/21 11.51.09 RC08 DCPRC08 9 L2000397 IMSMSGN4 S 0.066726 0.000880 0.004311 0.060474 04/06/21 11.51.09 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.029812 0.000748 0.000474 0.027376 04/06/21 11.51.09 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 S 0.096347 0.000722 0.000470 0.093762 04/06/21 11.50.24 RC10 DCPRC10 5 L5000101 IMSMSGN2 S 44.73289 0.000684 0.004287 0.079937 04/06/21 11.51.08 IFME00 IFME0000 5 L2000169 IMSMSGN2 P 0.050890 0.002991 0.000491 0.045705 04/06/21 11.51.08 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.039248 0.002266 0.036981 04/06/21 11.51.08 I10I MOLI010 8 L5000103 IMSMSGN5 S 0.056681 0.000662 0.003468 0.051656 04/06/21 11.51.08 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.028963 0.000937 0.000504 0.025864 04/06/21 11.51.06 A30A MOLR530 7 L2000332 IMSMSGN3 Y 0.069264 0.002672 0.066591 04/06/21 11.51.06 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.038763 0.000956 0.000459 0.036123 04/06/21 11.51.06 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.030666 0.027002 0.003664 04/06/21 11.51.06 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.027678 0.022486 0.005192 04/06/21 11.51.06 A10CR MOLR510 5 L2000332 IMSMSGN2 D 0.144252 0.000765 0.143486 04/06/21 11.51.06 I10I MOLI010 8 L5000103 IMSMSGN5 S 0.067059 0.000649 0.007274 0.057977 04/06/21 11.51.05 IFME00 IFME0000 3 L2000232 IMSMSGN6 P 0.528747 0.002565 0.000508 0.524237 04/06/21 11.51.06 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.034717 0.000902 0.000526 0.031737 04/06/21 11.51.05 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.037734 0.000722 0.037011 04/06/21 11.51.05 X40IR MOLRX40 5 L5000103 IMSMSGN2 D 0.098774 0.004373 0.094400 04/06/21 11.51.05 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.050521 0.000919 0.000500 0.047878 04/06/21 11.51.05 IFME00 IFME0000 9 L2000169 IMSMSGN4 S 0.058312 0.000662 0.000466 0.055335 04/06/21 11.51.05 IFSF00 IFSF0000 3 L5000072 IMSMSGN6 Q 0.060238 0.034481 0.025757 04/06/21 11.51.05 IFSF00 IFSF0000 3 L5000072 IMSMSGN6 Q 0.033191 0.004957 0.028234 04/06/21 11.51.05 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.056154 0.036262 0.019891 04/06/21 11.51.05 IFIC29 IFIC9073 7 L5000072 IMSMSGN3 Q 0.039661 0.007672 0.031988 04/06/21 11.51.05 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.034257 0.008541 0.025716 04/06/21 11.51.05 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.049070 0.001287 0.001620 0.046163 04/06/21 11.51.03 IFME00 IFME0000 8 L2000169 IMSMSGN5 S 0.133144 0.000769 0.000500 0.130926 04/06/21 11.51.03 IFIC00 IFIC0000 9 L2000250 IMSMSGN4 Q 0.092554 0.026174 0.066379 04/06/21 11.51.03 RC08A DCPRC08 4 L2000250 IMSMSGN1 S 0.140770 0.000830 0.006564 0.133376 04/06/21 11.51.02 IFME00 IFME0000 3 L2000169 IMSMSGN6 S 0.040192 0.000803 0.000479 0.037553 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 71101 PAGE 1,581 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.51.01 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.033489 0.000731 0.000466 0.031334 04/06/21 11.51.01 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.039279 0.001022 0.000499 0.036510 04/06/21 11.50.59 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.060461 0.000862 0.001068 0.055858 04/06/21 11.50.59 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.064639 0.007884 0.000481 0.054718 04/06/21 11.50.59 IFIN03 IFIN0003 4 L2000232 IMSMSGN1 T 0.050129 0.005597 0.044532 04/06/21 11.50.59 IFME00 IFME0000 3 L2000169 IMSMSGN6 S 0.057602 0.000834 0.000554 0.054611 04/06/21 11.50.58 B30I MOLR730 7 L5000087 IMSMSGN3 D 0.072357 0.001326 0.071030 04/06/21 11.50.58 IFSF00 IFSF0000 5 L5000072 IMSMSGN2 Q 0.076955 0.046454 0.030500 04/06/21 11.50.58 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.103883 0.076229 0.027654 04/06/21 11.50.58 IFSF00 IFSF0000 8 L5000072 IMSMSGN5 Q 0.045033 0.007346 0.037687 04/06/21 11.50.58 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.068394 0.014552 0.053841 04/06/21 11.50.58 IFIC29 IFIC9073 9 L5000072 IMSMSGN4 Q 0.050529 0.010358 0.040170 04/06/21 11.50.58 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.068277 0.000923 0.002023 0.065331 04/06/21 11.50.57 P15A MOLS315 3 L5000153 IMSMSGN6 D 0.056278 0.001095 0.055182 04/06/21 11.50.55 IFSG00 IFSG0000 5 L2000572 IMSMSGN2 S 0.021185 0.000701 0.000579 0.018744 04/06/21 11.50.55 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.058782 0.000885 0.000496 0.056187 04/06/21 11.50.54 IFIN00 IFIN0000 8 L5000098 IMSMSGN5 S 0.035362 0.000864 0.000513 0.032409 04/06/21 11.50.54 RC08 DCPRC08 9 L2000397 IMSMSGN4 S 0.080989 0.000623 0.004727 0.073811 04/06/21 11.50.54 IFME00 IFME0000 4 L2000208 IMSMSGN1 P 0.064255 0.005012 0.000491 0.057085 04/06/21 11.50.54 IFIN00 IFIN0000 3 L2000208 IMSMSGN6 T 0.035946 0.001390 0.034555 04/06/21 11.50.53 IFIN03 IFIN0003 5 L2000232 IMSMSGN2 S 0.053434 0.000804 0.005397 0.046207 04/06/21 11.50.52 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.049675 0.000799 0.000696 0.047076 04/06/21 11.50.52 IFIN03 IFIN0003 8 L2000232 IMSMSGN5 S 0.047168 0.000921 0.005101 0.039778 04/06/21 11.50.52 IFME00 IFME0000 9 L2000169 IMSMSGN4 S 0.063925 0.000680 0.000461 0.060954 04/06/21 11.50.52 IFIN00 IFIN0000 4 L2000103 IMSMSGN1 S 0.042142 0.000748 0.000462 0.039817 04/06/21 11.50.52 IFIN03 IFIN0003 3 L2000232 IMSMSGN6 P 0.053054 0.002704 0.002865 0.046044 04/06/21 11.50.51 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.071423 0.036396 0.035026 04/06/21 11.50.51 IFIN00 IFIN0000 5 L2000103 IMSMSGN2 S 0.041477 0.000830 0.000483 0.038159 04/06/21 11.50.51 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 S 0.049284 0.000928 0.000508 0.046488 04/06/21 11.50.50 IFIN00 IFIN0000 9 L2000208 IMSMSGN4 P 0.039124 0.002531 0.000470 0.034375 04/06/21 11.50.50 IFSG00 IFSG0000 4 L2000208 IMSMSGN1 T 0.013914 0.000714 0.013199 04/06/21 11.50.50 P15A MOLS315 3 L5000153 IMSMSGN6 Y 0.064373 0.006385 0.057987 04/06/21 11.50.50 P21I MOLS321 7 L5000153 IMSMSGN3 D 0.072590 0.000949 0.071641 04/06/21 11.50.48 QA1040IM QA1040IM 5 L2000571 IMSMSGN2 P 0.054071 0.019066 0.010254 0.023648 04/06/21 11.50.48 NA0002IM NA0002IM 8 L2000571 IMSMSGN5 T 0.045610 0.000709 0.044901 04/06/21 11.50.47 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.003914 0.001224 0.002690 04/06/21 11.50.47 A30A MOLR530 9 L2000356 IMSMSGN4 D 0.131509 0.001021 0.130488 04/06/21 11.50.47 NA0002IM NA0002IM 4 L2000571 IMSMSGN1 P 0.037875 0.004618 0.005332 0.026852 04/06/21 11.50.47 NA0001IM NA0001IM 4 L2000571 IMSMSGN1 T 0.019289 0.000713 0.018575 04/06/21 11.50.46 NA0001IM NA0001IM 7 L2000571 IMSMSGN3 P 0.031827 0.004052 0.003895 0.022936 04/06/21 11.50.46 NA0000IM NA0000IM 7 L2000571 IMSMSGN3 T 0.029420 0.000624 0.028796 04/06/21 11.50.46 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.099815 0.000722 0.005337 0.092567 04/06/21 11.50.45 IFSG00 IFSG0000 9 L2000208 IMSMSGN4 P 0.026141 0.002739 0.000554 0.021684 04/06/21 11.50.45 IFME00 IFME0000 3 L2000208 IMSMSGN6 T 0.086865 0.000782 0.086083 04/06/21 11.50.45 A30A MOLR530 4 L2000356 IMSMSGN1 Y 0.105788 0.002905 0.102883 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 71146 PAGE 1,582 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.50.45 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.033357 0.031651 0.001706 04/06/21 11.50.45 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.032610 0.027533 0.005076 04/06/21 11.50.45 A10AR MOLR510 5 L2000356 IMSMSGN2 D 0.148565 0.001856 0.146709 04/06/21 11.50.44 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 P 0.045652 0.005506 0.000470 0.038360 04/06/21 11.50.44 IFSG00 IFSG0000 8 L5000029 IMSMSGN5 T 0.023748 0.001012 0.022736 04/06/21 11.50.44 IFME00 IFME0000 9 L2000169 IMSMSGN4 P 0.072089 0.004002 0.000482 0.066087 04/06/21 11.50.44 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.052838 0.000765 0.052072 04/06/21 11.50.44 NA0000IM NA0000IM 4 L2000571 IMSMSGN1 S 0.046997 0.001393 0.002974 0.041649 04/06/21 11.50.44 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 P 0.120019 0.059870 0.000478 0.058098 04/06/21 11.50.44 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.128846 0.000915 0.000825 0.125588 04/06/21 11.50.44 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 T 0.049168 0.000846 0.048322 04/06/21 11.50.43 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.088992 0.000816 0.003972 0.082915 04/06/21 11.50.42 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.049666 0.000855 0.000526 0.046678 04/06/21 11.50.41 IFME00 IFME0000 4 L2000169 IMSMSGN1 S 0.080112 0.001021 0.000491 0.076505 04/06/21 11.50.40 P21I MOLS321 7 L5000153 IMSMSGN3 D 0.096607 0.000868 0.095739 04/06/21 11.50.40 IFME00 IFME0000 8 L2000169 IMSMSGN5 S 0.097455 0.004759 0.000559 0.090965 04/06/21 11.50.40 IFSG00 IFSG0000 5 L5000029 IMSMSGN2 P 0.023615 0.003156 0.000504 0.018728 04/06/21 11.50.40 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 T 0.040255 0.000930 0.039324 04/06/21 11.50.37 RC03 DCPRC03 3 L2000404 IMSMSGN6 S 0.133271 0.000803 0.004163 0.126873 04/06/21 11.50.37 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.052910 0.000979 0.000577 0.049997 04/06/21 11.50.36 P21I MOLS321 7 L5000153 IMSMSGN3 D 0.103250 0.000778 0.102471 04/06/21 11.50.36 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.216961 0.132054 0.000521 0.082933 04/06/21 11.50.36 IFIN00 IFIN0000 8 L2000276 IMSMSGN5 S 0.180898 0.000945 0.000521 0.177637 04/06/21 11.50.36 RC03 DCPRC03 9 L2000490 IMSMSGN4 S 0.101340 0.002659 0.005893 0.091150 04/06/21 11.50.35 IFME00 IFME0000 3 L2000169 IMSMSGN6 S 0.093420 0.000945 0.000521 0.090251 04/06/21 11.50.33 IFIN00 IFIN0000 4 L2000359 IMSMSGN1 S 0.134484 0.001065 0.000530 0.131602 04/06/21 11.50.32 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.767019 0.000887 0.000706 0.763562 04/06/21 11.50.32 A10C MOLS510 5 L2000332 IMSMSGN2 Y 0.047384 0.002298 0.045086 04/06/21 11.50.32 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.027639 0.024048 0.003590 04/06/21 11.50.31 A20AR MOLR520 8 L2000332 IMSMSGN5 D 0.180197 0.002461 0.177735 04/06/21 11.50.31 RC08 DCPRC08 9 L2000397 IMSMSGN4 S 0.071990 0.000752 0.003896 0.066240 04/06/21 11.50.31 IFIC00 IFIC0000 3 L2000397 IMSMSGN6 Q 0.121267 0.070899 0.050367 04/06/21 11.50.31 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.033675 0.000679 0.000419 0.031535 04/06/21 11.50.31 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.034401 0.005746 0.028654 04/06/21 11.50.31 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.065363 0.003495 0.000727 0.061141 04/06/21 11.50.31 RC08C DCPRC08 5 L2000397 IMSMSGN2 S 0.129146 0.001509 0.007446 0.117155 04/06/21 11.50.30 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.040773 0.000791 0.000577 0.038242 04/06/21 11.50.30 IFIN00 IFIN0000 9 L2000140 IMSMSGN4 S 0.045039 0.000851 0.000517 0.042209 04/06/21 11.50.30 P96ER MOLR396 4 L5000153 IMSMSGN1 D 0.097279 0.000897 0.096381 04/06/21 11.50.30 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.065859 0.000705 0.000478 0.063283 04/06/21 11.50.30 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 S 0.045624 0.000771 0.000444 0.043311 04/06/21 11.50.30 A10A MOLS510 5 L2000356 IMSMSGN2 D 0.068747 0.001321 0.067425 04/06/21 11.50.29 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.070181 0.000923 0.000529 0.067557 04/06/21 11.50.29 P96ER MOLR396 9 L5000153 IMSMSGN4 D 0.109324 0.002450 0.106874 04/06/21 11.50.29 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.070152 0.000910 0.000513 0.067339 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 71191 PAGE 1,583 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.50.28 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.053900 0.000859 0.000483 0.050938 04/06/21 11.50.27 IFIN03 IFIN0003 3 L2000248 IMSMSGN6 S 0.077547 0.004269 0.004139 0.067219 04/06/21 11.50.27 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.076359 0.000722 0.000466 0.073004 04/06/21 11.50.27 IFDE25 IFDE0025 8 L4000025 IMSMSGN5 S 0.062090 0.006059 0.000474 0.053762 04/06/21 11.50.27 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.091762 0.002362 0.000556 0.086545 04/06/21 11.50.27 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.035852 0.000726 0.035125 04/06/21 11.50.27 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.075265 0.000859 0.000491 0.072645 04/06/21 11.50.26 IFIC00S IFIC0000 6 L2000223 IMSMSGN7 Q 0.068064 0.001234 0.066830 04/06/21 11.50.26 P96E MOLS396 3 L5000153 IMSMSGN6 D 0.089039 0.004809 0.084229 04/06/21 11.50.26 MXTC MDCDPCD 1 L2000223 NIMSMMS Q 0.024621 0.021837 0.002784 04/06/21 11.50.26 MXTC MDCDPCD 1 L2000223 NIMSMMS Q 0.068412 0.064772 0.003639 04/06/21 11.50.26 MXTC MDCDPCD 1 L2000223 NIMSMMS Q 0.066662 0.060055 0.006607 04/06/21 11.50.26 I10D MOLI010 5 L2000223 IMSMSGN2 S 0.178983 0.000829 0.010721 0.165637 04/06/21 11.50.26 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.157196 0.001441 0.000504 0.153598 04/06/21 11.50.26 IFIN03 IFIN0003 9 L5000071 IMSMSGN4 S 0.046813 0.000809 0.002058 0.042578 04/06/21 11.50.26 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.086204 0.000963 0.000483 0.083052 04/06/21 11.50.25 IFIC00S IFIC0000 6 L5000153 IMSMSGN7 Q 0.564277 0.520234 0.044042 04/06/21 11.50.25 IFIC00S IFIC0000 6 L5000153 IMSMSGN7 Q 0.520810 0.459254 0.061556 04/06/21 11.50.25 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.082456 0.000928 0.000453 0.079723 04/06/21 11.50.24 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.813253 0.000752 0.000491 0.810175 04/06/21 11.50.25 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 S 0.184567 0.000924 0.000500 0.180942 04/06/21 11.50.25 MXTC MDCDPCD 1 L5000153 NIMSMMS Q 0.048169 0.045636 0.002533 04/06/21 11.50.25 MXTC MDCDPCD 1 L5000153 NIMSMMS Q 0.046172 0.025451 0.020721 04/06/21 11.50.25 MXTC MDCDPCD 1 L5000153 NIMSMMS Q 0.025587 0.024711 0.000876 04/06/21 11.50.25 MXTC MDCDPCD 1 L5000153 NIMSMMS Q 0.123503 0.095238 0.028264 04/06/21 11.50.24 P22CR MOLR322 8 L5000153 IMSMSGN5 D 0.410569 0.003374 0.407194 04/06/21 11.50.24 I10D MOLI010 9 L2000223 IMSMSGN4 P 0.246451 0.005264 0.008046 0.232000 04/06/21 11.50.24 I20I MOLI020 4 L2000223 IMSMSGN1 T 0.079550 0.003827 0.075723 04/06/21 11.50.24 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.236456 0.000995 0.000562 0.232742 04/06/21 11.50.23 IFSF00 IFSF0000 3 L2000469 IMSMSGN6 S 0.063574 0.000697 0.001291 0.061586 04/06/21 11.50.23 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.049143 0.009454 0.039688 04/06/21 11.50.23 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.058852 0.000910 0.000360 0.056339 04/06/21 11.50.23 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.069789 0.000843 0.000829 0.068117 04/06/21 11.50.23 IFIN03 IFIN0003 7 L5000071 IMSMSGN3 S 0.024603 0.000825 0.002101 0.020503 04/06/21 11.50.22 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.122903 0.000859 0.000533 0.120018 04/06/21 11.50.22 IFME00 IFME0000 9 L2000169 IMSMSGN4 P 0.048975 0.002266 0.000487 0.044672 04/06/21 11.50.22 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.030372 0.000748 0.029624 04/06/21 11.50.22 S27I MOLS427 8 L2000489 IMSMSGN5 D 0.047296 0.001210 0.046086 04/06/21 11.50.22 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 P 0.034749 0.005333 0.000490 0.027511 04/06/21 11.50.22 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 T 0.025254 0.000868 0.024386 04/06/21 11.50.21 P21I MOLS321 5 L2000424 IMSMSGN2 D 0.070900 0.000851 0.070049 04/06/21 11.50.21 A20A MOLS520 9 L2000332 IMSMSGN4 D 0.081763 0.001471 0.080292 04/06/21 11.50.20 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.045893 0.002326 0.000418 0.041892 04/06/21 11.50.20 MMMM MOLPMNU 8 L2000489 IMSMSGN5 D 0.066405 0.000615 0.065790 04/06/21 11.50.20 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.026464 0.000667 0.025797 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 71236 PAGE 1,584 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.50.20 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.028575 0.000761 0.000483 0.026094 04/06/21 11.50.20 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.036246 0.000859 0.000500 0.033548 04/06/21 11.50.20 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.062329 0.010289 0.000440 0.050536 04/06/21 11.50.20 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.031345 0.000744 0.000482 0.028989 04/06/21 11.50.19 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.055440 0.000696 0.000453 0.052861 04/06/21 11.50.19 IFME00 IFME0000 8 L2000187 IMSMSGN5 S 0.062027 0.000632 0.000483 0.058607 04/06/21 11.50.19 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.032746 0.000757 0.000560 0.029319 04/06/21 11.50.19 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.098965 0.058778 0.000448 0.037757 04/06/21 11.50.19 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.081553 0.025031 0.000500 0.054632 04/06/21 11.50.19 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.057057 0.017266 0.000452 0.038099 04/06/21 11.50.19 IFIN00 IFIN0000 9 L2000140 IMSMSGN4 S 0.058839 0.000846 0.000547 0.055885 04/06/21 11.50.19 IFIN03 IFIN0003 8 L2000248 IMSMSGN5 S 0.038807 0.000846 0.002035 0.034592 04/06/21 11.50.18 IFIN03 IFIN0003 7 L5000071 IMSMSGN3 S 0.027427 0.000842 0.002215 0.022972 04/06/21 11.50.18 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.050892 0.001101 0.000496 0.047726 04/06/21 11.50.16 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.046290 0.001172 0.000483 0.043127 04/06/21 11.50.16 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.116636 0.003695 0.000427 0.110721 04/06/21 11.50.16 X80I MOLSX80 9 L2000225 IMSMSGN4 D 0.078644 0.001373 0.077270 04/06/21 11.50.16 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 P 0.041967 0.002875 0.000479 0.036894 04/06/21 11.50.16 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 T 0.038949 0.000910 0.038038 04/06/21 11.50.15 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.042802 0.000872 0.000495 0.039647 04/06/21 11.50.15 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.065600 0.000889 0.001650 0.060633 04/06/21 11.50.14 IFIN03 IFIN0003 9 L5000071 IMSMSGN4 P 0.041900 0.005864 0.002158 0.032385 04/06/21 11.50.14 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 T 0.025920 0.000915 0.025005 04/06/21 11.50.14 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.078720 0.004321 0.000504 0.071671 04/06/21 11.50.13 IFIC00 IFIC0000 7 L2000297 IMSMSGN3 S 0.062565 0.000931 0.000521 0.059830 04/06/21 11.50.13 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.003991 0.001496 0.002495 04/06/21 11.50.13 A30A MOLR530 3 L2000332 IMSMSGN6 D 0.079841 0.000748 0.079092 04/06/21 11.50.11 A30A MOLR530 5 L2000332 IMSMSGN2 Y 0.086401 0.002861 0.083540 04/06/21 11.50.11 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.030340 0.027101 0.003238 04/06/21 11.50.11 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.028697 0.022530 0.006166 04/06/21 11.50.11 A10CR MOLR510 9 L2000332 IMSMSGN4 D 0.132054 0.002947 0.129107 04/06/21 11.50.08 IFDE00 IFDE0000 8 L2000232 IMSMSGN5 S 0.401359 0.005397 0.000500 0.393743 04/06/21 11.50.08 IFIC00 IFIC0000 4 L2000243 IMSMSGN1 S 0.037939 0.000693 0.000474 0.035146 04/06/21 11.50.08 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 P 0.052274 0.006491 0.000470 0.043537 04/06/21 11.50.08 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 T 0.031219 0.000893 0.030325 04/06/21 11.50.08 IFDE02 IFDE9050 5 L2000232 IMSMSGN2 Q 0.037476 0.007813 0.029663 04/06/21 11.50.07 IFDE00 IFDE0000 9 L2000232 IMSMSGN4 S 0.093607 0.000968 0.000953 0.091686 04/06/21 11.50.07 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.066005 0.000800 0.000470 0.062418 04/06/21 11.50.07 P21I MOLS321 8 L5000176 IMSMSGN5 D 0.069361 0.000915 0.068445 04/06/21 11.50.07 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.082760 0.005290 0.000474 0.074884 04/06/21 11.50.07 IFIC00 IFIC0000 5 L2000297 IMSMSGN2 S 0.042547 0.003203 0.000599 0.035543 04/06/21 11.50.06 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.087708 0.006820 0.080887 04/06/21 11.50.06 IFIC21 IFIC9069 4 L5000071 IMSMSGN1 Q 0.078922 0.005547 0.073374 04/06/21 11.50.06 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 S 0.061812 0.002955 0.000807 0.058050 04/06/21 11.50.06 IFDE00 IFDE0000 9 L2000232 IMSMSGN4 P 0.065900 0.006408 0.000406 0.058154 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 71281 PAGE 1,585 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.50.06 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.051022 0.000720 0.000619 0.048186 04/06/21 11.50.06 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.021830 0.000876 0.020954 04/06/21 11.50.06 IFIN03 IFIN0003 5 L2000248 IMSMSGN2 S 0.038510 0.003109 0.002168 0.032207 04/06/21 11.50.06 IFDE25 IFDE0025 4 L4000025 IMSMSGN1 S 0.056768 0.005431 0.000470 0.049409 04/06/21 11.50.06 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 S 0.113874 0.000739 0.000483 0.110138 04/06/21 11.50.06 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.037444 0.000876 0.000495 0.034880 04/06/21 11.50.05 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.038969 0.000863 0.000474 0.036483 04/06/21 11.50.04 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.033551 0.000722 0.000457 0.031303 04/06/21 11.50.04 IFSF00 IFSF0000 5 L2000469 IMSMSGN2 P 0.021682 0.004580 0.000453 0.015654 04/06/21 11.50.04 IFIN00 IFIN0000 4 L2000469 IMSMSGN1 T 0.027734 0.000774 0.026960 04/06/21 11.50.04 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.095666 0.000846 0.000487 0.092858 04/06/21 11.50.04 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.040134 0.000825 0.000461 0.037644 04/06/21 11.50.03 IFIC00 IFIC0000 9 L2000243 IMSMSGN4 S 0.032894 0.000748 0.000554 0.030297 04/06/21 11.50.03 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.034191 0.000748 0.000470 0.030989 04/06/21 11.50.03 P22C MOLS322 5 L5000153 IMSMSGN2 D 0.058904 0.000662 0.058241 04/06/21 11.50.03 IFIC00 IFIC0000 4 L2000243 IMSMSGN1 P 0.031301 0.002305 0.000500 0.027604 04/06/21 11.50.03 IFIN00 IFIN0000 8 L2000243 IMSMSGN5 T 0.027087 0.000679 0.026407 04/06/21 11.50.03 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 S 0.043516 0.003250 0.000453 0.038479 04/06/21 11.50.02 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.066894 0.000765 0.000466 0.064081 04/06/21 11.50.02 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.271680 0.000783 0.000577 0.268676 04/06/21 11.50.02 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 P 0.032786 0.002468 0.000479 0.028683 04/06/21 11.50.02 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 T 0.023547 0.000893 0.022654 04/06/21 11.50.01 RC08 DCPRC08 8 L2000250 IMSMSGN5 S 0.064076 0.000838 0.003639 0.058529 04/06/21 11.50.00 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.037401 0.000898 0.000474 0.034593 04/06/21 11.49.59 MXTC MDCDPCD 1 L5000153 NIMSMMS Q 0.044332 0.025781 0.018551 04/06/21 11.49.59 P95ER MOLR395 3 L5000153 IMSMSGN6 D 0.095436 0.001463 0.093973 04/06/21 11.49.59 RC08A DCPRC08 7 L2000397 IMSMSGN3 S 0.060329 0.000594 0.003673 0.054771 04/06/21 11.49.58 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 P 0.068027 0.003336 0.000453 0.062968 04/06/21 11.49.58 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 T 0.045889 0.004617 0.041272 04/06/21 11.49.58 IFXF02 IFXF9052 6 L2000397 IMSMSGN7 Q 0.016888 0.003492 0.013395 04/06/21 11.49.58 IFME01 IFME9050 8 L2000397 IMSMSGN5 Q 0.014232 0.002519 0.011713 04/06/21 11.49.58 IFME00 IFME0000 9 L2000397 IMSMSGN4 Q 0.065708 0.023359 0.042349 04/06/21 11.49.58 IFIC00 IFIC0000 7 L2000397 IMSMSGN3 Q 0.058574 0.021099 0.037474 04/06/21 11.49.58 RC08A DCPRC08 3 L2000397 IMSMSGN6 S 0.107133 0.000646 0.006365 0.100122 04/06/21 11.49.58 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 P 0.033761 0.003769 0.000487 0.028168 04/06/21 11.49.57 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 T 0.027429 0.000842 0.026587 04/06/21 11.49.57 IFIC00 IFIC0000 8 L2000297 IMSMSGN5 S 0.028012 0.000799 0.000453 0.025751 04/06/21 11.49.57 IFIN00 IFIN0000 7 L2000405 IMSMSGN3 S 0.025036 0.000744 0.000466 0.022778 04/06/21 11.49.57 IFDE00 IFDE0000 9 L2000397 IMSMSGN4 Q 0.057522 0.005517 0.052005 04/06/21 11.49.57 RC08A DCPRC08 9 L2000397 IMSMSGN4 S 0.081122 0.000778 0.004231 0.076113 04/06/21 11.49.56 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.029482 0.003545 0.000466 0.024343 04/06/21 11.49.56 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.122015 0.000898 0.000492 0.119036 04/06/21 11.49.54 RC08 DCPRC08 8 L2000250 IMSMSGN5 S 0.064308 0.000727 0.004410 0.057899 04/06/21 11.49.54 IFIN00 IFIN0000 7 L2000243 IMSMSGN3 S 0.032387 0.000849 0.000496 0.029668 04/06/21 11.49.53 A10C MOLS510 5 L2000332 IMSMSGN2 Y 0.046860 0.002626 0.044234 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 71326 PAGE 1,586 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.49.53 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.023939 0.019900 0.004039 04/06/21 11.49.53 A20AR MOLR520 9 L2000332 IMSMSGN4 D 0.129957 0.001355 0.128601 04/06/21 11.49.53 RC08 DCPRC08 4 L2000304 IMSMSGN1 S 0.059828 0.000602 0.003494 0.054641 04/06/21 11.49.53 P95E MOLS395 3 L5000153 IMSMSGN6 D 0.050491 0.001193 0.049298 04/06/21 11.49.53 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.030725 0.000846 0.000474 0.027977 04/06/21 11.49.53 IFIN00 IFIN0000 7 L2000405 IMSMSGN3 S 0.026014 0.000697 0.000464 0.023718 04/06/21 11.49.52 IFME00 IFME0000 5 L2000246 IMSMSGN2 P 0.046828 0.002546 0.000435 0.042731 04/06/21 11.49.52 IFIN00 IFIN0000 9 L2000243 IMSMSGN4 S 0.046029 0.016997 0.000504 0.027374 04/06/21 11.49.52 IFIN00 IFIN0000 4 L2000246 IMSMSGN1 T 0.027467 0.000872 0.026595 04/06/21 11.49.51 IFIN00 IFIN0000 3 L2000246 IMSMSGN6 P 0.033501 0.002508 0.000453 0.028696 04/06/21 11.49.51 IFME00 IFME0000 8 L2000246 IMSMSGN5 T 0.037488 0.000650 0.036838 04/06/21 11.49.51 IFIN00 IFIN0000 7 L2000243 IMSMSGN3 S 0.028624 0.000884 0.000474 0.026198 04/06/21 11.49.50 IFXF02 IFXF9052 6 L2000250 IMSMSGN7 Q 0.016629 0.003583 0.013045 04/06/21 11.49.50 IFME01 IFME9050 9 L2000250 IMSMSGN4 Q 0.024237 0.003764 0.020473 04/06/21 11.49.50 IFME00 IFME0000 5 L2000250 IMSMSGN2 Q 0.072384 0.025720 0.046663 04/06/21 11.49.50 IFIC00 IFIC0000 4 L2000250 IMSMSGN1 Q 0.064493 0.023044 0.041449 04/06/21 11.49.49 RC08A DCPRC08 3 L2000250 IMSMSGN6 S 0.102691 0.000709 0.006923 0.095059 04/06/21 11.49.49 IFME00 IFME0000 8 L2000246 IMSMSGN5 S 0.040256 0.001030 0.000453 0.037533 04/06/21 11.49.49 IFIN00 IFIN0000 7 L2000405 IMSMSGN3 S 0.029471 0.000957 0.000466 0.027005 04/06/21 11.49.49 MXTC MDCDPCD 1 L5000153 NIMSMMS Q 0.146879 0.019595 0.127284 04/06/21 11.49.49 P11AR MOLR311 9 L5000153 IMSMSGN4 D 0.095213 0.000910 0.094303 04/06/21 11.49.49 IFDE00 IFDE0000 4 L2000250 IMSMSGN1 Q 0.064100 0.005504 0.058595 04/06/21 11.49.48 RC08A DCPRC08 4 L2000250 IMSMSGN1 S 0.087896 0.000731 0.004328 0.082837 04/06/21 11.49.48 IFME00 IFME0000 3 L2000246 IMSMSGN6 P 0.048565 0.002835 0.000474 0.043787 04/06/21 11.49.48 IFIN00 IFIN0000 7 L2000246 IMSMSGN3 T 0.027645 0.000924 0.026720 04/06/21 11.49.47 IFME00 IFME0000 8 L2000187 IMSMSGN5 P 0.054476 0.002903 0.000461 0.049684 04/06/21 11.49.47 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.029246 0.000808 0.028437 04/06/21 11.49.47 IFIN00 IFIN0000 5 L2000246 IMSMSGN2 P 0.035384 0.003198 0.000478 0.030506 04/06/21 11.49.47 IFME00 IFME0000 4 L2000246 IMSMSGN1 T 0.034963 0.000628 0.034335 04/06/21 11.49.47 IFIC00 IFIC0000 3 L2000297 IMSMSGN6 S 0.057104 0.000833 0.000483 0.054288 04/06/21 11.49.46 RC08 DCPRC08 7 L2000236 IMSMSGN3 S 0.061106 0.000795 0.004202 0.054901 04/06/21 11.49.45 IFIN00 IFIN0000 8 L2000405 IMSMSGN5 P 0.028320 0.002641 0.000462 0.023961 04/06/21 11.49.45 IFIC00 IFIC0000 9 L2000405 IMSMSGN4 T 0.038281 0.003457 0.034823 04/06/21 11.49.45 IFME00 IFME0000 5 L2000246 IMSMSGN2 S 0.040859 0.002274 0.000517 0.036940 04/06/21 11.49.44 IFDE25 IFDE0025 4 L4000025 IMSMSGN1 P 0.035493 0.007210 0.000483 0.026564 04/06/21 11.49.44 IFDE00 IFDE0000 3 L4000025 IMSMSGN6 T 0.048201 0.004638 0.043563 04/06/21 11.49.43 RC08 DCPRC08 7 L2000236 IMSMSGN3 S 0.062187 0.000791 0.003808 0.056491 04/06/21 11.49.42 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.061594 0.000872 0.000482 0.058630 04/06/21 11.49.41 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.034811 0.000851 0.000487 0.032310 04/06/21 11.49.40 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 S 0.138761 0.000782 0.000449 0.136524 04/06/21 11.49.40 RC08 DCPRC08 4 L2000236 IMSMSGN1 S 0.080063 0.000705 0.004432 0.073653 04/06/21 11.49.40 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.034974 0.000765 0.000517 0.032279 04/06/21 11.49.40 IFDE01 IFDE0001 7 L2000232 IMSMSGN3 S 0.236838 0.000727 0.000504 0.234024 04/06/21 11.49.39 IFXF02 IFXF9052 6 L2000405 IMSMSGN7 Q 0.014761 0.004389 0.010372 04/06/21 11.49.39 IFSF01 IFSF9050 6 L2000405 IMSMSGN7 Q 0.024990 0.004499 0.020491 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 71371 PAGE 1,587 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.49.39 IFIC00 IFIC0000 8 L2000405 IMSMSGN5 S 0.043435 0.000838 0.000705 0.041892 04/06/21 11.49.38 IFDE01 IFDE0001 9 L2000232 IMSMSGN4 S 0.376748 0.000829 0.000479 0.374465 04/06/21 11.49.38 IFIC00 IFIC0000 4 L2000405 IMSMSGN1 P 0.042773 0.002266 0.000483 0.038352 04/06/21 11.49.38 IFIN00 IFIN0000 5 L2000405 IMSMSGN2 T 0.024949 0.000834 0.024115 04/06/21 11.49.38 IFIN03 IFIN0003 7 L2000167 IMSMSGN3 S 0.030166 0.000923 0.002377 0.025413 04/06/21 11.49.38 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 P 0.029700 0.002888 0.000479 0.025044 04/06/21 11.49.38 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 T 0.049619 0.005188 0.044431 04/06/21 11.49.37 IFIN00 IFIN0000 4 L2000405 IMSMSGN1 P 0.029285 0.002418 0.000470 0.025283 04/06/21 11.49.37 IFIC00 IFIC0000 5 L2000405 IMSMSGN2 T 0.027174 0.001453 0.025720 04/06/21 11.49.36 A20A MOLS520 9 L2000332 IMSMSGN4 D 0.071664 0.000949 0.070714 04/06/21 11.49.35 RC08 DCPRC08 7 L2000183 IMSMSGN3 S 0.069413 0.001958 0.004070 0.062289 04/06/21 11.49.35 IFIN00 IFIN0000 3 L2000103 IMSMSGN6 S 0.028956 0.000966 0.000500 0.026148 04/06/21 11.49.34 IFIN03 IFIN0003 8 L2000167 IMSMSGN5 S 0.049093 0.004410 0.002330 0.040287 04/06/21 11.49.34 IFIN00 IFIN0000 4 L2000243 IMSMSGN1 S 0.027547 0.001065 0.000569 0.024421 04/06/21 11.49.32 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.007514 0.001928 0.005585 04/06/21 11.49.32 A30A MOLR530 5 L2000332 IMSMSGN2 D 0.089034 0.000829 0.088204 04/06/21 11.49.32 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 P 0.035116 0.002821 0.000525 0.029863 04/06/21 11.49.32 IFSG00 IFSG0000 7 L5000029 IMSMSGN3 T 0.014411 0.000756 0.013654 04/06/21 11.49.32 IFIN00 IFIN0000 3 L2000243 IMSMSGN6 S 0.034005 0.001235 0.000526 0.030256 04/06/21 11.49.31 IFIC00 IFIC0000 8 L2000297 IMSMSGN5 S 0.051928 0.000876 0.000478 0.049043 04/06/21 11.49.30 A30A MOLR530 4 L2000332 IMSMSGN1 Y 0.080270 0.002177 0.078093 04/06/21 11.49.30 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.034569 0.030745 0.003823 04/06/21 11.49.30 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.031429 0.021097 0.010332 04/06/21 11.49.30 A10CR MOLR510 5 L2000332 IMSMSGN2 D 0.109614 0.000756 0.108857 04/06/21 11.49.30 IFXF02 IFXF9052 6 L2000405 IMSMSGN7 Q 0.017238 0.005016 0.012221 04/06/21 11.49.30 IFSF01 IFSF9050 6 L2000405 IMSMSGN7 Q 0.028219 0.007655 0.020564 04/06/21 11.49.30 IFIC00 IFIC0000 9 L2000405 IMSMSGN4 S 0.042810 0.000829 0.001291 0.040690 04/06/21 11.49.30 IFXF00 IFXF0000 7 L2000228 IMSMSGN3 S 0.029959 0.000693 0.000436 0.027870 04/06/21 11.49.30 IFDE00 IFDE0000 3 L4000025 IMSMSGN6 S 0.050203 0.000868 0.000547 0.047548 04/06/21 11.49.29 IFDE00 IFDE0000 8 L4000025 IMSMSGN5 S 0.060458 0.004791 0.000487 0.054094 04/06/21 11.49.29 IFXF00 IFXF0000 4 L2000228 IMSMSGN1 S 0.030604 0.000671 0.000440 0.028262 04/06/21 11.49.29 IFIN00 IFIN0000 5 L2000103 IMSMSGN2 S 0.028845 0.000881 0.000500 0.026383 04/06/21 11.49.28 P21I MOLS321 9 L5000176 IMSMSGN4 D 0.089093 0.000885 0.088208 04/06/21 11.49.28 IFSG00 IFSG0000 7 L5000029 IMSMSGN3 P 0.015935 0.002390 0.000445 0.011963 04/06/21 11.49.28 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 T 0.025717 0.000876 0.024841 04/06/21 11.49.28 IFIC00 IFIC0000 8 L2000405 IMSMSGN5 P 0.036393 0.002615 0.000448 0.031963 04/06/21 11.49.28 IFIN00 IFIN0000 4 L2000405 IMSMSGN1 T 0.024050 0.000789 0.023260 04/06/21 11.49.28 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 S 0.068338 0.004558 0.000491 0.062209 04/06/21 11.49.27 IFIN03 IFIN0003 9 L2000167 IMSMSGN4 S 0.037901 0.003929 0.002110 0.030499 04/06/21 11.49.26 QA1047IM QA1047IM 7 L2000272 IMSMSGN3 P 0.036549 0.006013 0.002525 0.026575 04/06/21 11.49.26 UT1000IM UT1000IM 7 L2000272 IMSMSGN3 T 0.056118 0.000666 0.055451 04/06/21 11.49.25 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 S 0.024756 0.000723 0.000453 0.022554 04/06/21 11.49.25 IFIN00 IFIN0000 4 L2000103 IMSMSGN1 S 0.026716 0.000713 0.000466 0.024428 04/06/21 11.49.25 IFIN00 IFIN0000 5 L2000103 IMSMSGN2 S 0.025025 0.000654 0.000465 0.022813 04/06/21 11.49.25 IFDE00 IFDE0000 9 L4000025 IMSMSGN4 S 0.054152 0.004422 0.000500 0.048015 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 71416 PAGE 1,588 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.49.25 IFME00 IFME0000 3 L2000208 IMSMSGN6 P 0.057249 0.002612 0.000470 0.052349 04/06/21 11.49.25 IFIN00 IFIN0000 7 L2000208 IMSMSGN3 T 0.025133 0.000654 0.024479 04/06/21 11.49.25 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 S 0.027140 0.000727 0.000444 0.024943 04/06/21 11.49.25 P21I MOLS321 4 L5000156 IMSMSGN1 D 0.054443 0.000787 0.053656 04/06/21 11.49.25 I10I MOLI010 5 L2000154 IMSMSGN2 S 0.059247 0.000675 0.004657 0.052855 04/06/21 11.49.24 IFIN00 IFIN0000 9 L2000103 IMSMSGN4 S 0.030591 0.000868 0.000470 0.028077 04/06/21 11.49.24 UT1000IM UT1000IM 3 L2000272 IMSMSGN6 P 0.023011 0.003541 0.002232 0.015280 04/06/21 11.49.24 QA1047IM QA1047IM 3 L2000272 IMSMSGN6 T 0.139576 0.000718 0.138858 04/06/21 11.49.24 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 S 0.059292 0.000748 0.000500 0.056660 04/06/21 11.49.22 IFIN00 IFIN0000 4 L2000208 IMSMSGN1 P 0.033765 0.003440 0.000440 0.028761 04/06/21 11.49.22 IFSG00 IFSG0000 5 L2000208 IMSMSGN2 T 0.014043 0.000651 0.013391 04/06/21 11.49.22 IFIN00 IFIN0000 9 L2000103 IMSMSGN4 S 0.092374 0.000850 0.000491 0.089287 04/06/21 11.49.22 IFXF00 IFXF0000 7 L2000228 IMSMSGN3 S 0.027043 0.000641 0.000457 0.025056 04/06/21 11.49.22 I10A MOLI010 8 L2000154 IMSMSGN5 S 0.057758 0.001582 0.003810 0.051330 04/06/21 11.49.21 IFXF00 IFXF0000 3 L2000228 IMSMSGN6 S 0.045105 0.000645 0.000449 0.042719 04/06/21 11.49.21 IFIN00 IFIN0000 4 L2000460 IMSMSGN1 S 0.028744 0.000739 0.000444 0.026334 04/06/21 11.49.21 QA1047IM QA1047IM 5 L2000272 IMSMSGN2 S 0.022927 0.000649 0.001845 0.019396 04/06/21 11.49.21 IFIN00 IFIN0000 9 L2000460 IMSMSGN4 S 0.024898 0.000692 0.000470 0.022671 04/06/21 11.49.21 IFIN00 IFIN0000 7 L2000460 IMSMSGN3 S 0.024882 0.000768 0.000462 0.022459 04/06/21 11.49.20 IFIN00 IFIN0000 8 L2000460 IMSMSGN5 S 0.026904 0.000696 0.000440 0.024766 04/06/21 11.49.20 IFIN00 IFIN0000 3 L2000460 IMSMSGN6 S 0.026857 0.000735 0.000462 0.024621 04/06/21 11.49.20 IFIN00 IFIN0000 4 L2000460 IMSMSGN1 S 0.042460 0.000722 0.000470 0.040114 04/06/21 11.49.20 IFIN00 IFIN0000 5 L2000460 IMSMSGN2 S 0.026203 0.000697 0.000444 0.024027 04/06/21 11.49.20 IFIN00 IFIN0000 9 L2000460 IMSMSGN4 S 0.145567 0.121401 0.000419 0.022709 04/06/21 11.49.20 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.212379 0.000731 0.000432 0.210023 04/06/21 11.49.20 RC08 DCPRC08 8 L2000183 IMSMSGN5 S 0.064013 0.000721 0.003673 0.058535 04/06/21 11.49.20 P11A MOLS311 3 L5000153 IMSMSGN6 Y 0.067500 0.007165 0.060334 04/06/21 11.49.20 IFIN00 IFIN0000 4 L2000359 IMSMSGN1 S 0.066442 0.034596 0.000484 0.030233 04/06/21 11.49.20 P21I MOLS321 5 L5000153 IMSMSGN2 D 0.087506 0.000949 0.086557 04/06/21 11.49.19 IFIN00 IFIN0000 7 L2000460 IMSMSGN3 S 0.025435 0.000881 0.000470 0.022883 04/06/21 11.49.19 A10C MOLS510 8 L2000332 IMSMSGN5 Y 0.046264 0.002726 0.043538 04/06/21 11.49.19 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.023063 0.019962 0.003100 04/06/21 11.49.19 A20AR MOLR520 4 L2000332 IMSMSGN1 D 0.137747 0.001531 0.136216 04/06/21 11.49.19 IFIN00 IFIN0000 3 L2000460 IMSMSGN6 S 0.028034 0.000693 0.000508 0.025742 04/06/21 11.49.19 IFIN00 IFIN0000 9 L2000140 IMSMSGN4 S 0.040370 0.000756 0.000466 0.037878 04/06/21 11.49.19 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 S 0.113907 0.000859 0.000474 0.110824 04/06/21 11.49.18 IFIN00 IFIN0000 7 L2000460 IMSMSGN3 S 0.032752 0.003806 0.000457 0.027484 04/06/21 11.49.18 IFSG00 IFSG0000 8 L2000208 IMSMSGN5 P 0.015529 0.001873 0.000445 0.012239 04/06/21 11.49.18 IFME00 IFME0000 3 L2000208 IMSMSGN6 T 0.034847 0.000727 0.034120 04/06/21 11.49.17 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 S 0.097826 0.004741 0.000483 0.090994 04/06/21 11.49.15 IFIN00 IFIN0000 9 L2000359 IMSMSGN4 S 0.031626 0.000942 0.000496 0.028843 04/06/21 11.49.14 IFXF00 IFXF0000 5 L2000228 IMSMSGN2 S 0.025818 0.000675 0.000457 0.023664 04/06/21 11.49.14 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 S 0.025836 0.000829 0.000479 0.023399 04/06/21 11.49.13 P21I MOLS321 8 L5000153 IMSMSGN5 D 0.052151 0.000714 0.051437 04/06/21 11.49.13 IFXF00 IFXF0000 4 L2000228 IMSMSGN1 S 0.029904 0.000791 0.000474 0.027163 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 71461 PAGE 1,589 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.49.11 IFDE00 IFDE0000 3 L4000025 IMSMSGN6 S 0.053391 0.005027 0.000466 0.046859 04/06/21 11.49.11 IFIN00 IFIN0000 9 L2000460 IMSMSGN4 S 0.031194 0.000825 0.000499 0.028629 04/06/21 11.49.10 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.029515 0.000765 0.000466 0.027045 04/06/21 11.49.10 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 S 0.032669 0.000850 0.000497 0.030185 04/06/21 11.49.10 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.037447 0.000837 0.000479 0.034660 04/06/21 11.49.09 IFIN00 IFIN0000 4 L2000359 IMSMSGN1 P 0.027999 0.002328 0.000474 0.024049 04/06/21 11.49.09 IFIC00 IFIC0000 3 L2000359 IMSMSGN6 T 0.025401 0.000855 0.024546 04/06/21 11.49.08 IFDE01 IFDE0001 9 L2000232 IMSMSGN4 P 0.456668 0.002178 0.000513 0.452412 04/06/21 11.49.08 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.022781 0.000667 0.022113 04/06/21 11.49.08 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 P 0.035762 0.002557 0.000453 0.031144 04/06/21 11.49.08 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 T 0.025224 0.000910 0.024313 04/06/21 11.49.07 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.031879 0.000714 0.000486 0.029737 04/06/21 11.49.06 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.032238 0.000683 0.000444 0.030102 04/06/21 11.49.06 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.037069 0.000727 0.000448 0.034885 04/06/21 11.49.06 IFXF00 IFXF0000 5 L2000228 IMSMSGN2 S 0.028282 0.000766 0.000478 0.026132 04/06/21 11.49.06 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 S 0.062851 0.000671 0.000474 0.060629 04/06/21 11.49.06 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.028796 0.000709 0.000453 0.026325 04/06/21 11.49.06 IFSG00 IFSG0000 4 L2000440 IMSMSGN1 S 0.015460 0.000594 0.000445 0.013515 04/06/21 11.49.06 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 P 0.068235 0.002917 0.000474 0.063092 04/06/21 11.49.06 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 T 0.023688 0.000662 0.023025 04/06/21 11.49.06 IFXF00 IFXF0000 5 L2000228 IMSMSGN2 S 0.031040 0.000628 0.000449 0.028714 04/06/21 11.49.06 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.083012 0.036074 0.000461 0.044799 04/06/21 11.49.05 IFIN00 IFIN0000 7 L2000140 IMSMSGN3 S 0.036270 0.000684 0.000448 0.033885 04/06/21 11.49.05 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 P 0.031870 0.002412 0.000444 0.027731 04/06/21 11.49.05 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 T 0.012812 0.000598 0.012214 04/06/21 11.49.05 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.015951 0.001987 0.000453 0.012543 04/06/21 11.49.05 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 T 0.046921 0.000696 0.046225 04/06/21 11.49.05 A20A MOLS520 4 L2000332 IMSMSGN1 D 0.072778 0.001163 0.071615 04/06/21 11.49.05 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 S 0.065575 0.000786 0.000466 0.063314 04/06/21 11.49.05 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 P 0.120860 0.006927 0.000457 0.111740 04/06/21 11.49.05 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 P 0.038910 0.002450 0.000470 0.034571 04/06/21 11.49.05 IFSG00 IFSG0000 5 L5000029 IMSMSGN2 T 0.014478 0.001120 0.013357 04/06/21 11.49.05 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 T 0.201307 0.177931 0.023376 04/06/21 11.49.04 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.216285 0.000697 0.000500 0.213483 04/06/21 11.49.04 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.073564 0.000778 0.000491 0.070635 04/06/21 11.49.04 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 P 0.030396 0.002544 0.000466 0.025949 04/06/21 11.49.04 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 T 0.013829 0.000641 0.013188 04/06/21 11.49.04 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 P 0.016119 0.002093 0.000466 0.012417 04/06/21 11.49.04 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 T 0.022737 0.000902 0.021834 04/06/21 11.49.02 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.032943 0.000894 0.000491 0.030121 04/06/21 11.49.01 IFSG00 IFSG0000 7 L5000029 IMSMSGN3 P 0.016980 0.002438 0.000483 0.013127 04/06/21 11.49.01 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 T 0.021680 0.000885 0.020794 04/06/21 11.49.01 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.004359 0.001343 0.003016 04/06/21 11.49.01 A30A MOLR530 5 L2000332 IMSMSGN2 D 0.084672 0.000637 0.084034 04/06/21 11.49.01 RC08 DCPRC08 8 L2000183 IMSMSGN5 S 0.060494 0.000701 0.004161 0.054474 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 71506 PAGE 1,590 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.49.00 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.032369 0.000961 0.000457 0.029861 04/06/21 11.49.00 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.063826 0.000854 0.000475 0.061343 04/06/21 11.49.00 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.085772 0.000778 0.000457 0.083272 04/06/21 11.49.00 IFXF00 IFXF0000 9 L2000228 IMSMSGN4 S 0.030450 0.000667 0.000482 0.028378 04/06/21 11.49.00 A30A MOLR530 5 L2000332 IMSMSGN2 Y 0.074458 0.001992 0.072465 04/06/21 11.49.00 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.032653 0.029809 0.002844 04/06/21 11.49.00 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.030690 0.022581 0.008108 04/06/21 11.48.59 A10CR MOLR510 8 L2000332 IMSMSGN5 D 0.108480 0.001783 0.106697 04/06/21 11.48.59 IFXF00 IFXF0000 4 L2000228 IMSMSGN1 S 0.029439 0.000838 0.000474 0.026825 04/06/21 11.48.58 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.136266 0.000804 0.000525 0.133483 04/06/21 11.48.58 RC08 DCPRC08 7 L2000183 IMSMSGN3 S 0.061316 0.000834 0.004003 0.055473 04/06/21 11.48.57 P21I MOLS321 9 L5000176 IMSMSGN4 D 0.070910 0.000964 0.069946 04/06/21 11.48.56 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.029049 0.000940 0.000491 0.026117 04/06/21 11.48.54 IFXF00 IFXF0000 8 L2000228 IMSMSGN5 S 0.027750 0.000786 0.000482 0.025316 04/06/21 11.48.54 IFXF00 IFXF0000 4 L2000228 IMSMSGN1 S 0.034777 0.000753 0.000709 0.031807 04/06/21 11.48.53 IFIC00 IFIC0000 3 L2000297 IMSMSGN6 S 0.068302 0.000803 0.000478 0.065449 04/06/21 11.48.53 IFSG00 IFSG0000 7 L2000211 IMSMSGN3 P 0.023568 0.002112 0.000500 0.019909 04/06/21 11.48.53 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 T 0.021211 0.000885 0.020326 04/06/21 11.48.52 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.047433 0.000885 0.000531 0.044931 04/06/21 11.48.51 IFIC00 IFIC0000 8 L2000359 IMSMSGN5 S 0.043114 0.000847 0.000504 0.040697 04/06/21 11.48.49 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.040294 0.000829 0.000524 0.037782 04/06/21 11.48.49 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.030282 0.000864 0.000483 0.027747 04/06/21 11.48.48 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.041057 0.000722 0.000457 0.038931 04/06/21 11.48.48 IFIN00 IFIN0000 9 L2000140 IMSMSGN4 S 0.034727 0.000745 0.000461 0.032230 04/06/21 11.48.48 RC08 DCPRC08 5 L2000183 IMSMSGN2 S 0.072860 0.000774 0.004037 0.066775 04/06/21 11.48.47 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.318877 0.000876 0.000529 0.316035 04/06/21 11.48.47 A10C MOLS510 4 L2000332 IMSMSGN1 Y 0.060708 0.002672 0.058035 04/06/21 11.48.47 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.034834 0.028615 0.006218 04/06/21 11.48.47 A20AR MOLR520 3 L2000332 IMSMSGN6 D 0.143567 0.001072 0.142494 04/06/21 11.48.46 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.048926 0.003237 0.000497 0.043632 04/06/21 11.48.46 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 T 0.028239 0.000829 0.027410 04/06/21 11.48.46 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.066924 0.000705 0.003873 0.061281 04/06/21 11.48.46 IFXF00 IFXF0000 4 L2000228 IMSMSGN1 S 0.025315 0.000799 0.000474 0.023033 04/06/21 11.48.45 IFXF00 IFXF0000 8 L2000228 IMSMSGN5 S 0.032996 0.000816 0.000509 0.030281 04/06/21 11.48.45 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.063308 0.000756 0.003720 0.057747 04/06/21 11.48.45 RC08 DCPRC08 7 L2000183 IMSMSGN3 S 0.076471 0.000752 0.006470 0.067509 04/06/21 11.48.44 IFIC00 IFIC0000 9 L2000359 IMSMSGN4 P 0.052339 0.004952 0.000519 0.045504 04/06/21 11.48.44 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 S 0.072215 0.000868 0.000470 0.068795 04/06/21 11.48.44 IFIN00 IFIN0000 4 L2000359 IMSMSGN1 T 0.050598 0.011541 0.039056 04/06/21 11.48.43 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.035826 0.003480 0.000483 0.030661 04/06/21 11.48.43 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.069711 0.000782 0.004012 0.063630 04/06/21 11.48.43 IFDE00 IFDE0000 7 L4000025 IMSMSGN3 S 0.089414 0.005395 0.000491 0.082260 04/06/21 11.48.42 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 S 0.080788 0.000769 0.000484 0.077966 04/06/21 11.48.42 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.092881 0.000637 0.017748 0.066261 04/06/21 11.48.42 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.066551 0.000710 0.004912 0.059829 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 71551 PAGE 1,591 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.48.42 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.070590 0.000602 0.003583 0.065313 04/06/21 11.48.41 IFIN00 IFIN0000 3 L2000561 IMSMSGN6 S 0.044464 0.000709 0.000454 0.041796 04/06/21 11.48.41 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.076653 0.000611 0.005029 0.069806 04/06/21 11.48.41 IFIN00 IFIN0000 9 L2000182 IMSMSGN4 S 0.040755 0.000736 0.000457 0.037275 04/06/21 11.48.41 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.071396 0.000680 0.004742 0.064781 04/06/21 11.48.41 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.075738 0.000654 0.004230 0.069794 04/06/21 11.48.41 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.058472 0.000868 0.000487 0.055131 04/06/21 11.48.41 IFME00 IFME0000 3 L5000010 IMSMSGN6 P 0.090771 0.003008 0.000470 0.085506 04/06/21 11.48.41 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 S 0.049774 0.000709 0.000444 0.045607 04/06/21 11.48.41 RC08A DCPRC08 9 L2000230 IMSMSGN4 S 0.074055 0.000633 0.003696 0.068468 04/06/21 11.48.41 IFIN00 IFIN0000 4 L5000010 IMSMSGN1 T 0.042353 0.000692 0.041660 04/06/21 11.48.41 RC08A DCPRC08 5 L2000230 IMSMSGN2 S 0.070625 0.000645 0.005148 0.063725 04/06/21 11.48.40 RC08A DCPRC08 8 L2000230 IMSMSGN5 S 0.078366 0.000671 0.004710 0.071309 04/06/21 11.48.40 RC08A DCPRC08 7 L2000230 IMSMSGN3 S 0.073374 0.000637 0.003476 0.068071 04/06/21 11.48.40 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 S 0.037351 0.000710 0.000412 0.034259 04/06/21 11.48.40 RC08A DCPRC08 4 L2000230 IMSMSGN1 S 0.078342 0.000701 0.004978 0.071435 04/06/21 11.48.40 IFIN00 IFIN0000 9 L2000140 IMSMSGN4 S 0.046795 0.000833 0.000517 0.043762 04/06/21 11.48.40 RC08A DCPRC08 5 L2000230 IMSMSGN2 S 0.070241 0.000684 0.004597 0.063532 04/06/21 11.48.40 IFIC00 IFIC0000 8 L2000230 IMSMSGN5 Q 0.094483 0.030283 0.064199 04/06/21 11.48.40 RC08A DCPRC08 7 L2000230 IMSMSGN3 S 0.136110 0.000748 0.010348 0.125014 04/06/21 11.48.40 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 S 0.102006 0.000790 0.000659 0.098034 04/06/21 11.48.39 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 S 0.567206 0.000735 0.000496 0.563755 04/06/21 11.48.39 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 1.055995 0.015012 1.040983 04/06/21 11.48.39 IFIC21 IFIC9069 9 L5000029 IMSMSGN4 Q 1.041214 0.013717 1.027497 04/06/21 11.48.39 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 P 0.036616 0.005362 0.000406 0.029742 04/06/21 11.48.39 IFIN00 IFIN0000 8 L2000055 IMSMSGN5 T 0.025770 0.000799 0.024971 04/06/21 11.48.39 IFIN00 IFIN0000 7 L2000182 IMSMSGN3 S 0.026684 0.000715 0.000475 0.024331 04/06/21 11.48.39 IFIN00 IFIN0000 3 L2000561 IMSMSGN6 S 0.045023 0.000752 0.000474 0.042562 04/06/21 11.48.39 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.044248 0.006030 0.000495 0.036291 04/06/21 11.48.39 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.021894 0.000816 0.021077 04/06/21 11.48.38 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 S 0.045778 0.000787 0.001116 0.043875 04/06/21 11.48.38 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 P 0.045853 0.002198 0.000479 0.041406 04/06/21 11.48.38 IFME00 IFME0000 4 L2000197 IMSMSGN1 T 0.039414 0.002476 0.036938 04/06/21 11.48.38 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 S 0.031057 0.001129 0.000528 0.027607 04/06/21 11.48.37 IFIN00 IFIN0000 8 L2000276 IMSMSGN5 S 0.033860 0.000889 0.000517 0.030928 04/06/21 11.48.37 IFXF00 IFXF0000 9 L2000228 IMSMSGN4 S 0.027602 0.000808 0.000483 0.025225 04/06/21 11.48.36 IFXF00 IFXF0000 7 L2000228 IMSMSGN3 S 0.042272 0.000825 0.000564 0.039417 04/06/21 11.48.36 IFIN00 IFIN0000 3 L5000010 IMSMSGN6 S 0.036817 0.000876 0.000500 0.033992 04/06/21 11.48.35 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.031852 0.000915 0.000592 0.028780 04/06/21 11.48.35 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 S 0.034560 0.001505 0.000487 0.030706 04/06/21 11.48.35 IFIN00 IFIN0000 8 L2000359 IMSMSGN5 S 0.033557 0.000962 0.000521 0.030494 04/06/21 11.48.33 IFIN00 IFIN0000 9 L2000359 IMSMSGN4 S 0.036853 0.004243 0.000500 0.030729 04/06/21 11.48.33 A20A MOLS520 7 L2000332 IMSMSGN3 D 0.077319 0.000680 0.076639 04/06/21 11.48.33 IFIN03 IFIN0003 3 L2000248 IMSMSGN6 S 0.044105 0.004550 0.002269 0.035703 04/06/21 11.48.32 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 S 0.020446 0.000654 0.001965 0.016762 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 71596 PAGE 1,592 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.48.32 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 S 0.031227 0.000833 0.000465 0.028381 04/06/21 11.48.31 QA1047IM QA1047IM 8 L2000272 IMSMSGN5 S 0.021213 0.000684 0.001963 0.017523 04/06/21 11.48.31 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 S 0.021719 0.000628 0.001821 0.018210 04/06/21 11.48.31 QA1047IM QA1047IM 7 L2000272 IMSMSGN3 S 0.020257 0.000632 0.001915 0.016583 04/06/21 11.48.31 QA1047IM QA1047IM 3 L2000272 IMSMSGN6 S 0.021877 0.000585 0.001770 0.018493 04/06/21 11.48.31 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.028855 0.000864 0.000547 0.026367 04/06/21 11.48.30 IFIN00 IFIN0000 5 L2000359 IMSMSGN2 S 0.026220 0.000761 0.000481 0.023802 04/06/21 11.48.30 QA1047IM QA1047IM 8 L2000272 IMSMSGN5 S 0.036903 0.000598 0.002142 0.032616 04/06/21 11.48.30 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.004442 0.001488 0.002954 04/06/21 11.48.30 A30A MOLR530 9 L2000332 IMSMSGN4 D 0.078633 0.000752 0.077880 04/06/21 11.48.28 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 S 0.030041 0.000766 0.000528 0.027297 04/06/21 11.48.28 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.035454 0.000872 0.000469 0.033082 04/06/21 11.48.28 A30A MOLR530 4 L2000332 IMSMSGN1 Y 0.090562 0.001980 0.088582 04/06/21 11.48.28 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.035006 0.025947 0.009058 04/06/21 11.48.28 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.026597 0.021032 0.005564 04/06/21 11.48.27 A10CR MOLR510 5 L2000332 IMSMSGN2 D 0.106978 0.000863 0.106115 04/06/21 11.48.27 IFIN00 IFIN0000 8 L2000359 IMSMSGN5 P 0.026756 0.002219 0.000517 0.023028 04/06/21 11.48.27 IFIC00 IFIC0000 9 L2000359 IMSMSGN4 T 0.030420 0.000971 0.029449 04/06/21 11.48.24 IFIN00 IFIN0000 7 L2000140 IMSMSGN3 S 0.057586 0.000769 0.000534 0.055039 04/06/21 11.48.24 IFIC00 IFIC0000 3 L2000297 IMSMSGN6 S 0.032080 0.000735 0.000491 0.029408 04/06/21 11.48.23 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.066618 0.000844 0.003742 0.060870 04/06/21 11.48.22 QA1047IM QA1047IM 5 L2000272 IMSMSGN2 P 0.010944 0.003160 0.002092 0.004666 04/06/21 11.48.22 NA0002IM NA0002IM 5 L2000272 IMSMSGN2 T 0.014880 0.000654 0.014226 04/06/21 11.48.22 NA0002IM NA0002IM 9 L2000272 IMSMSGN4 P 0.021803 0.003036 0.002205 0.015514 04/06/21 11.48.22 NA0001IM NA0001IM 9 L2000272 IMSMSGN4 T 0.014526 0.000722 0.013803 04/06/21 11.48.22 NA0001IM NA0001IM 3 L2000272 IMSMSGN6 P 0.017095 0.002651 0.002162 0.011379 04/06/21 11.48.22 NA0000IM NA0000IM 4 L2000272 IMSMSGN1 T 0.015572 0.000594 0.014977 04/06/21 11.48.22 IFIN00 IFIN0000 8 L2000276 IMSMSGN5 S 0.047822 0.000889 0.000487 0.044837 04/06/21 11.48.21 NA0000IM NA0000IM 5 L2000272 IMSMSGN2 P 0.020057 0.002604 0.002031 0.014362 04/06/21 11.48.21 QA1023IM QA1023IM 5 L2000272 IMSMSGN2 T 0.009985 0.001731 0.008254 04/06/21 11.48.20 IFIC00S IFIC0000 6 L5000029 IMSMSGN7 Q 0.040249 0.007496 0.032752 04/06/21 11.48.20 IFIC27 IFIC9071 9 L5000029 IMSMSGN4 Q 0.040206 0.005393 0.034813 04/06/21 11.48.20 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.073861 0.000650 0.005088 0.066858 04/06/21 11.48.20 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 S 0.103780 0.000706 0.000935 0.102139 04/06/21 11.48.20 IFIN00 IFIN0000 8 L2000561 IMSMSGN5 S 0.048990 0.000889 0.000474 0.046397 04/06/21 11.48.19 IFXF00 IFXF0000 7 L2000228 IMSMSGN3 S 0.029265 0.000799 0.000512 0.026821 04/06/21 11.48.18 RC08 DCPRC08 5 L2000397 IMSMSGN2 S 0.063224 0.000808 0.004177 0.056882 04/06/21 11.48.17 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.024526 0.000731 0.000440 0.022390 04/06/21 11.48.17 IFIN00 IFIN0000 3 L5000078 IMSMSGN6 S 0.026446 0.000854 0.000465 0.023964 04/06/21 11.48.17 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.026025 0.000739 0.000436 0.023878 04/06/21 11.48.16 RC08 DCPRC08 8 L2000250 IMSMSGN5 S 0.063210 0.000632 0.003952 0.057566 04/06/21 11.48.16 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.029024 0.000863 0.000482 0.026465 04/06/21 11.48.16 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.060255 0.001065 0.000457 0.057439 04/06/21 11.48.16 A10C MOLS510 9 L2000332 IMSMSGN4 Y 0.045713 0.002056 0.043657 04/06/21 11.48.16 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.026779 0.020639 0.006140 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 71641 PAGE 1,593 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.48.15 A20AR MOLR520 3 L2000332 IMSMSGN6 D 0.126304 0.000825 0.125479 04/06/21 11.48.15 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.039894 0.000855 0.000491 0.037451 04/06/21 11.48.15 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.049589 0.000761 0.000447 0.047199 04/06/21 11.48.15 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 P 0.044239 0.005012 0.000485 0.037295 04/06/21 11.48.15 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 T 0.024266 0.000705 0.023560 04/06/21 11.48.14 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.103344 0.000891 0.000375 0.100732 04/06/21 11.48.14 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.072537 0.000859 0.000483 0.069995 04/06/21 11.48.14 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.046329 0.000851 0.000474 0.043804 04/06/21 11.48.14 IFXF00 IFXF0000 3 L2000228 IMSMSGN6 S 0.030479 0.000654 0.000483 0.028039 04/06/21 11.48.13 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.067570 0.000889 0.000487 0.064953 04/06/21 11.48.13 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.087314 0.000770 0.000470 0.084929 04/06/21 11.48.13 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.063564 0.000620 0.003913 0.058088 04/06/21 11.48.12 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.103143 0.000684 0.000457 0.100861 04/06/21 11.48.12 RC08 DCPRC08 8 L2000250 IMSMSGN5 S 0.061609 0.000756 0.003635 0.055980 04/06/21 11.48.12 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.111671 0.000791 0.000453 0.109217 04/06/21 11.48.12 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.063100 0.000769 0.003849 0.057196 04/06/21 11.48.11 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.123194 0.000936 0.000479 0.120385 04/06/21 11.48.11 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.033999 0.000680 0.000457 0.031639 04/06/21 11.48.11 IFIN00 IFIN0000 4 L5000078 IMSMSGN1 S 0.030462 0.000812 0.000449 0.027932 04/06/21 11.48.10 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.098108 0.000898 0.000488 0.095363 04/06/21 11.48.10 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.059640 0.000696 0.003536 0.054344 04/06/21 11.48.10 P21I MOLS321 5 L5000176 IMSMSGN2 Y 0.052232 0.000867 0.051364 04/06/21 11.48.10 P22IR MOLR322 3 L5000176 IMSMSGN6 D 0.071999 0.001766 0.070233 04/06/21 11.48.09 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.033076 0.000718 0.000483 0.030659 04/06/21 11.48.09 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.067863 0.000667 0.003926 0.061949 04/06/21 11.48.09 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 P 0.092873 0.006354 0.000503 0.084545 04/06/21 11.48.08 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 T 0.052062 0.004251 0.047810 04/06/21 11.48.08 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.049396 0.000731 0.000411 0.046891 04/06/21 11.48.08 IFXF00 IFXF0000 3 L2000228 IMSMSGN6 S 0.025987 0.000812 0.000465 0.023703 04/06/21 11.48.08 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 P 0.029626 0.002643 0.000474 0.025342 04/06/21 11.48.08 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 T 0.021768 0.000859 0.020909 04/06/21 11.48.06 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.061256 0.000982 0.004341 0.054889 04/06/21 11.48.06 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.029287 0.000748 0.000436 0.027060 04/06/21 11.48.06 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.065978 0.000654 0.003571 0.060662 04/06/21 11.48.06 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.059971 0.000692 0.003575 0.054663 04/06/21 11.48.06 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.077606 0.000637 0.003754 0.072048 04/06/21 11.48.05 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.060315 0.000675 0.003771 0.054821 04/06/21 11.48.05 RC08A DCPRC08 8 L2000230 IMSMSGN5 S 0.063113 0.000645 0.003856 0.054519 04/06/21 11.48.05 RC08A DCPRC08 7 L2000230 IMSMSGN3 S 0.060593 0.000684 0.003661 0.055102 04/06/21 11.48.05 RC08A DCPRC08 5 L2000230 IMSMSGN2 S 0.062474 0.000705 0.003808 0.056801 04/06/21 11.48.05 RC08A DCPRC08 9 L2000230 IMSMSGN4 S 0.059160 0.000663 0.003532 0.053877 04/06/21 11.48.04 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.043606 0.001006 0.000418 0.040935 04/06/21 11.48.04 RC08A DCPRC08 4 L2000230 IMSMSGN1 S 0.064613 0.000667 0.003554 0.059259 04/06/21 11.48.04 IFIC00 IFIC0000 8 L2000230 IMSMSGN5 Q 0.059164 0.022032 0.037131 04/06/21 11.48.04 RC08A DCPRC08 7 L2000230 IMSMSGN3 S 0.102957 0.000658 0.006663 0.095636 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 71686 PAGE 1,594 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.48.04 IFIC00 IFIC0000 5 L2000359 IMSMSGN2 S 0.041613 0.000920 0.000504 0.039160 04/06/21 11.48.04 A20A MOLS520 9 L2000332 IMSMSGN4 D 0.068471 0.000817 0.067654 04/06/21 11.48.02 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 P 0.038711 0.006615 0.000478 0.029942 04/06/21 11.48.02 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 T 0.027979 0.000893 0.027085 04/06/21 11.48.01 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 P 0.043763 0.005326 0.000474 0.036402 04/06/21 11.48.01 IFIC00 IFIC0000 7 L5000029 IMSMSGN3 T 0.027073 0.000850 0.026223 04/06/21 11.48.01 RC08 DCPRC08 5 L2000128 IMSMSGN2 S 0.064619 0.000705 0.003776 0.059039 04/06/21 11.48.00 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.006552 0.002714 0.003837 04/06/21 11.48.00 A30A MOLR530 9 L2000332 IMSMSGN4 D 0.075408 0.000675 0.074732 04/06/21 11.48.00 IFIN00 IFIN0000 3 L2000182 IMSMSGN6 S 0.036241 0.000864 0.000492 0.033346 04/06/21 11.48.00 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.028573 0.003476 0.000440 0.023644 04/06/21 11.48.00 P22I MOLS322 8 L5000176 IMSMSGN5 D 0.052238 0.000671 0.051566 04/06/21 11.47.59 IFDE00 IFDE0000 7 L4000025 IMSMSGN3 S 0.062658 0.004719 0.000483 0.056062 04/06/21 11.47.59 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.028338 0.001241 0.000470 0.025605 04/06/21 11.47.59 A30A MOLR530 9 L2000332 IMSMSGN4 Y 0.072294 0.001937 0.070356 04/06/21 11.47.59 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.028694 0.025386 0.003308 04/06/21 11.47.59 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.026460 0.020549 0.005910 04/06/21 11.47.58 A10CR MOLR510 4 L2000332 IMSMSGN1 D 0.106496 0.000757 0.105739 04/06/21 11.47.58 IFIC00 IFIC0000 3 L2000359 IMSMSGN6 P 0.035806 0.002143 0.000462 0.031855 04/06/21 11.47.58 IFIN00 IFIN0000 8 L2000359 IMSMSGN5 T 0.021622 0.000808 0.020813 04/06/21 11.47.58 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.026584 0.000859 0.000466 0.024066 04/06/21 11.47.57 IFIC00 IFIC0000 5 L5000029 IMSMSGN2 S 0.053243 0.000667 0.000458 0.051233 04/06/21 11.47.57 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 P 0.033808 0.006394 0.000474 0.025866 04/06/21 11.47.57 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 T 0.026413 0.000855 0.025557 04/06/21 11.47.57 IFIC00 IFIC0000 3 L5000029 IMSMSGN6 S 0.034560 0.000923 0.000478 0.032034 04/06/21 11.47.56 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.028790 0.000911 0.000478 0.026141 04/06/21 11.47.55 IFXF00 IFXF0000 7 L2000228 IMSMSGN3 S 0.032842 0.000972 0.000534 0.030233 04/06/21 11.47.52 IFIN00 IFIN0000 5 L2000359 IMSMSGN2 S 0.030677 0.000894 0.000512 0.027779 04/06/21 11.47.52 IFIN03 IFIN0003 9 L2000398 IMSMSGN4 P 0.042227 0.006915 0.002557 0.031196 04/06/21 11.47.52 IFSG00 IFSG0000 4 L2000398 IMSMSGN1 T 0.030698 0.000735 0.029963 04/06/21 11.47.51 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 S 0.027395 0.000842 0.000487 0.024972 04/06/21 11.47.51 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.047942 0.000914 0.000504 0.044986 04/06/21 11.47.49 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 S 0.027135 0.000880 0.000487 0.024511 04/06/21 11.47.47 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.030604 0.000764 0.000489 0.028293 04/06/21 11.47.47 A10C MOLS510 9 L2000332 IMSMSGN4 Y 0.046572 0.002240 0.044332 04/06/21 11.47.47 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.024193 0.019859 0.004333 04/06/21 11.47.47 A20AR MOLR520 4 L2000332 IMSMSGN1 D 0.127978 0.000808 0.127169 04/06/21 11.47.47 IFXF00 IFXF0000 3 L2000228 IMSMSGN6 S 0.028513 0.000662 0.000474 0.026120 04/06/21 11.47.47 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.061597 0.000786 0.003707 0.055862 04/06/21 11.47.46 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 S 0.085976 0.000880 0.000483 0.083134 04/06/21 11.47.44 IFSG00 IFSG0000 5 L2000398 IMSMSGN2 P 0.016155 0.001884 0.000482 0.012797 04/06/21 11.47.44 IFIN00 IFIN0000 9 L2000398 IMSMSGN4 T 0.022770 0.000898 0.021872 04/06/21 11.47.43 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.071197 0.000778 0.005299 0.064112 04/06/21 11.47.44 IFXF00 IFXF0000 3 L2000228 IMSMSGN6 S 0.027700 0.000693 0.000474 0.025539 04/06/21 11.47.42 RC08 DCPRC08 8 L2000183 IMSMSGN5 S 0.064936 0.000812 0.003656 0.059145 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 71731 PAGE 1,595 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.47.41 IFIC00 IFIC0000 7 L5000029 IMSMSGN3 S 0.044073 0.000863 0.000513 0.041791 04/06/21 11.47.41 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.041832 0.000864 0.000483 0.038514 04/06/21 11.47.40 IFIN00 IFIN0000 9 L2000359 IMSMSGN4 S 0.030412 0.000863 0.000491 0.027732 04/06/21 11.47.39 IFIN00 IFIN0000 3 L2000182 IMSMSGN6 S 0.028528 0.000876 0.000520 0.025774 04/06/21 11.47.38 IFXF00 IFXF0000 4 L2000228 IMSMSGN1 S 0.028162 0.000816 0.000470 0.025782 04/06/21 11.47.38 IFIC00 IFIC0000 8 L5000029 IMSMSGN5 S 0.026762 0.000782 0.000491 0.024506 04/06/21 11.47.37 IFIN00 IFIN0000 7 L2000182 IMSMSGN3 P 0.028877 0.003075 0.000491 0.023892 04/06/21 11.47.37 IFIC00 IFIC0000 5 L2000182 IMSMSGN2 T 0.025788 0.000833 0.024954 04/06/21 11.47.36 RC08 DCPRC08 9 L2000397 IMSMSGN4 S 0.067175 0.000726 0.004075 0.061062 04/06/21 11.47.36 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 P 0.038251 0.002172 0.000505 0.033953 04/06/21 11.47.36 IFIC00 IFIC0000 4 L2000359 IMSMSGN1 T 0.037140 0.000833 0.036307 04/06/21 11.47.36 A20A MOLS520 8 L2000332 IMSMSGN5 D 0.073629 0.000646 0.072983 04/06/21 11.47.36 X80I MOLSX80 7 L2000100 IMSMSGN3 D 0.055730 0.001458 0.054272 04/06/21 11.47.35 IFXF00 IFXF0000 5 L2000228 IMSMSGN2 S 0.030893 0.000804 0.000508 0.027926 04/06/21 11.47.35 IFIC00 IFIC0000 9 L2000182 IMSMSGN4 S 0.032546 0.000868 0.000487 0.030212 04/06/21 11.47.34 IFXF00 IFXF0000 3 L2000228 IMSMSGN6 S 0.029559 0.000746 0.000501 0.027043 04/06/21 11.47.34 IFIC00 IFIC0000 4 L2000182 IMSMSGN1 P 0.031652 0.002775 0.000478 0.027296 04/06/21 11.47.34 IFIN00 IFIN0000 8 L2000182 IMSMSGN5 T 0.027178 0.000897 0.026280 04/06/21 11.47.33 IFIN00 IFIN0000 7 L2000055 IMSMSGN3 S 0.028386 0.000795 0.000478 0.025786 04/06/21 11.47.33 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.069313 0.000807 0.004161 0.063086 04/06/21 11.47.32 IFIC00 IFIC0000 9 L5000029 IMSMSGN4 P 0.063075 0.003413 0.000504 0.057804 04/06/21 11.47.32 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.010131 0.003937 0.006193 04/06/21 11.47.32 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 T 0.027396 0.000957 0.026439 04/06/21 11.47.32 A30A MOLR530 3 L2000332 IMSMSGN6 D 0.087348 0.000872 0.086476 04/06/21 11.47.32 IFIN00 IFIN0000 8 L2000055 IMSMSGN5 S 0.030752 0.000919 0.000567 0.028052 04/06/21 11.47.31 A30A MOLR530 7 L2000332 IMSMSGN3 Y 0.076748 0.002060 0.074687 04/06/21 11.47.31 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.029997 0.026213 0.003784 04/06/21 11.47.31 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.026828 0.021306 0.005522 04/06/21 11.47.31 A10CR MOLR510 5 L2000332 IMSMSGN2 D 0.121041 0.001417 0.119624 04/06/21 11.47.31 IFIC00 IFIC0000 9 L2000359 IMSMSGN4 S 0.048164 0.001312 0.000513 0.044865 04/06/21 11.47.28 IFXF00 IFXF0000 4 L2000228 IMSMSGN1 S 0.033168 0.000778 0.000500 0.030729 04/06/21 11.47.28 IFIN00 IFIN0000 3 L2000055 IMSMSGN6 S 0.029392 0.000906 0.000500 0.026662 04/06/21 11.47.27 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 S 0.068794 0.000990 0.000713 0.065103 04/06/21 11.47.26 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.166220 0.007607 0.000491 0.156705 04/06/21 11.47.25 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 P 0.029650 0.002814 0.000466 0.024861 04/06/21 11.47.25 IFIC00 IFIC0000 5 L2000334 IMSMSGN2 T 0.037637 0.000846 0.036790 04/06/21 11.47.25 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 P 0.028379 0.002895 0.000487 0.023843 04/06/21 11.47.25 IFIN03 IFIN0003 3 L2000232 IMSMSGN6 T 0.022961 0.000714 0.022247 04/06/21 11.47.25 IFXF00 IFXF0000 8 L2000228 IMSMSGN5 S 0.027093 0.000658 0.000466 0.024644 04/06/21 11.47.25 IFIN00 IFIN0000 7 L5000075 IMSMSGN3 S 0.042750 0.000919 0.000449 0.039810 04/06/21 11.47.22 IFIC00 IFIC0000 9 L2000334 IMSMSGN4 S 0.036415 0.000765 0.000475 0.033970 04/06/21 11.47.22 IFXF00 IFXF0000 5 L2000228 IMSMSGN2 S 0.029240 0.000820 0.000479 0.026629 04/06/21 11.47.21 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 S 0.105688 0.000936 0.001608 0.101652 04/06/21 11.47.20 IFXF00 IFXF0000 3 L2000228 IMSMSGN6 S 0.030497 0.000833 0.000504 0.027790 04/06/21 11.47.17 A10C MOLS510 8 L2000332 IMSMSGN5 Y 0.046931 0.001933 0.044998 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 71776 PAGE 1,596 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.47.17 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.027690 0.024700 0.002989 04/06/21 11.47.17 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.025376 0.020891 0.004485 04/06/21 11.47.17 A10CR MOLR510 7 L2000332 IMSMSGN3 D 0.105983 0.000825 0.105157 04/06/21 11.47.17 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 S 0.050649 0.000863 0.000478 0.047675 04/06/21 11.47.16 IFIC00 IFIC0000 5 L2000359 IMSMSGN2 P 0.036229 0.002125 0.000500 0.032244 04/06/21 11.47.16 IFIN00 IFIN0000 4 L2000359 IMSMSGN1 T 0.021679 0.000838 0.020840 04/06/21 11.47.16 IFIN03 IFIN0003 3 L2000232 IMSMSGN6 P 0.038583 0.004987 0.002033 0.030080 04/06/21 11.47.16 IFDE00 IFDE0000 8 L2000232 IMSMSGN5 T 0.050359 0.004880 0.045478 04/06/21 11.47.16 IFIC00 IFIC0000 7 L2000334 IMSMSGN3 P 0.039167 0.005756 0.000470 0.031888 04/06/21 11.47.16 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 T 0.023513 0.000893 0.022620 04/06/21 11.47.14 IFXF00 IFXF0000 5 L2000228 IMSMSGN2 S 0.030539 0.001171 0.000491 0.027744 04/06/21 11.47.12 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.121930 0.014943 0.000448 0.105215 04/06/21 11.47.12 IFIN00 IFIN0000 4 L2000359 IMSMSGN1 S 0.031783 0.000876 0.000636 0.029014 04/06/21 11.47.11 IFXF00 IFXF0000 8 L2000228 IMSMSGN5 S 0.029249 0.000804 0.000474 0.026637 04/06/21 11.47.11 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 S 0.025533 0.000786 0.000498 0.023247 04/06/21 11.47.11 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.029720 0.000915 0.000483 0.026950 04/06/21 11.47.08 IFIN00 IFIN0000 5 L2000359 IMSMSGN2 S 0.028735 0.000846 0.000474 0.026270 04/06/21 11.47.08 IFXF00 IFXF0000 3 L2000228 IMSMSGN6 S 0.025560 0.000799 0.000478 0.023330 04/06/21 11.47.07 A10C MOLS510 4 L2000332 IMSMSGN1 Y 0.045996 0.001992 0.044003 04/06/21 11.47.07 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.023661 0.019851 0.003810 04/06/21 11.47.07 A20AR MOLR520 8 L2000332 IMSMSGN5 D 0.131233 0.000880 0.130352 04/06/21 11.47.07 IFXF00 IFXF0000 7 L2000228 IMSMSGN3 S 0.038108 0.000658 0.000449 0.035800 04/06/21 11.47.07 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 S 0.065143 0.000697 0.000491 0.063079 04/06/21 11.47.06 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 P 0.065643 0.009566 0.000512 0.054081 04/06/21 11.47.06 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 T 0.035639 0.000725 0.034913 04/06/21 11.47.06 IFME00 IFME0000 4 L2000208 IMSMSGN1 P 0.052893 0.002651 0.000491 0.046935 04/06/21 11.47.06 IFIN00 IFIN0000 8 L2000208 IMSMSGN5 T 0.028791 0.000709 0.028081 04/06/21 11.47.06 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.030282 0.000718 0.000457 0.027748 04/06/21 11.47.06 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 P 0.032722 0.002478 0.000440 0.027559 04/06/21 11.47.06 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 T 0.012843 0.000590 0.012253 04/06/21 11.47.06 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.014707 0.001838 0.000456 0.011574 04/06/21 11.47.06 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 T 0.040359 0.000658 0.039701 04/06/21 11.47.06 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 S 0.072173 0.000718 0.000465 0.069999 04/06/21 11.47.05 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 P 0.086367 0.007236 0.000483 0.077267 04/06/21 11.47.05 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.042831 0.009036 0.000477 0.031709 04/06/21 11.47.05 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 T 0.024527 0.000718 0.023808 04/06/21 11.47.05 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.080586 0.000731 0.000478 0.078043 04/06/21 11.47.05 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 P 0.029681 0.002651 0.000466 0.024455 04/06/21 11.47.05 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 T 0.013321 0.000641 0.012680 04/06/21 11.47.05 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 P 0.015738 0.001950 0.000487 0.011979 04/06/21 11.47.05 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 T 0.022902 0.000923 0.021978 04/06/21 11.47.04 IFIN00 IFIN0000 9 L2000208 IMSMSGN4 S 0.030202 0.000897 0.000496 0.027494 04/06/21 11.47.01 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.097403 0.000816 0.000528 0.094675 04/06/21 11.47.01 IFIN00 IFIN0000 8 L2000208 IMSMSGN5 P 0.044918 0.002715 0.000478 0.040344 04/06/21 11.47.01 IFSG00 IFSG0000 3 L2000208 IMSMSGN6 T 0.014462 0.000701 0.013761 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 71821 PAGE 1,597 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.46.59 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 S 0.079196 0.000830 0.000474 0.076126 04/06/21 11.46.59 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 S 0.029312 0.000876 0.000478 0.026577 04/06/21 11.46.58 IFXF02 IFXF9052 6 L2000228 IMSMSGN7 Q 0.014118 0.004841 0.009276 04/06/21 11.46.58 IFXF00 IFXF0000 9 L2000228 IMSMSGN4 S 0.029009 0.001060 0.000701 0.027248 04/06/21 11.46.58 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.032324 0.000765 0.000470 0.029849 04/06/21 11.46.57 IFDE00 IFDE0000 8 L2000232 IMSMSGN5 S 0.045004 0.000684 0.000479 0.042931 04/06/21 11.46.57 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 S 0.028188 0.000898 0.000534 0.025520 04/06/21 11.46.56 IFDE00 IFDE0000 5 L2000232 IMSMSGN2 S 0.043867 0.000855 0.000479 0.041533 04/06/21 11.46.56 IFSG00 IFSG0000 7 L2000208 IMSMSGN3 P 0.015470 0.001780 0.000487 0.012047 04/06/21 11.46.56 IFME00 IFME0000 9 L2000208 IMSMSGN4 T 0.038598 0.005556 0.033041 04/06/21 11.46.54 IFDE00 IFDE0000 4 L2000232 IMSMSGN1 S 0.051551 0.000876 0.000483 0.048939 04/06/21 11.46.54 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.095731 0.000791 0.000496 0.093003 04/06/21 11.46.53 IFXF00 IFXF0000 3 L2000228 IMSMSGN6 S 0.031266 0.002480 0.000466 0.026944 04/06/21 11.46.52 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.029444 0.000863 0.000469 0.026661 04/06/21 11.46.52 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 S 0.027171 0.000870 0.000509 0.024441 04/06/21 11.46.51 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 P 0.030960 0.002704 0.000470 0.026399 04/06/21 11.46.51 IFSG00 IFSG0000 4 L5000029 IMSMSGN1 T 0.013549 0.000744 0.012804 04/06/21 11.46.51 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.027827 0.000752 0.000466 0.025284 04/06/21 11.46.50 IFDE00 IFDE0000 3 L2000232 IMSMSGN6 S 0.054464 0.003925 0.000449 0.049021 04/06/21 11.46.50 IFXF00 IFXF0000 5 L2000228 IMSMSGN2 S 0.033671 0.002523 0.000487 0.029404 04/06/21 11.46.50 P21I MOLS321 7 L5000156 IMSMSGN3 D 0.051339 0.000790 0.050549 04/06/21 11.46.50 A20A MOLS520 9 L2000332 IMSMSGN4 D 0.076130 0.000744 0.075386 04/06/21 11.46.49 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.032698 0.000761 0.000461 0.030379 04/06/21 11.46.48 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.029076 0.000880 0.000496 0.026149 04/06/21 11.46.48 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 P 0.028323 0.001807 0.000457 0.024614 04/06/21 11.46.48 IFSG00 IFSG0000 5 L2000359 IMSMSGN2 T 0.012092 0.000556 0.011536 04/06/21 11.46.48 IFIN00 IFIN0000 7 L2000146 IMSMSGN3 P 0.026819 0.002706 0.000445 0.022741 04/06/21 11.46.48 IFIC00 IFIC0000 9 L2000146 IMSMSGN4 T 0.025215 0.000739 0.024476 04/06/21 11.46.47 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.004806 0.001473 0.003333 04/06/21 11.46.47 A30A MOLR530 4 L2000332 IMSMSGN1 D 0.075596 0.000611 0.074985 04/06/21 11.46.47 IFSG00 IFSG0000 8 L5000029 IMSMSGN5 P 0.018565 0.004891 0.000479 0.012002 04/06/21 11.46.47 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 T 0.036904 0.003331 0.033572 04/06/21 11.46.46 A30A MOLR530 5 L2000332 IMSMSGN2 Y 0.072454 0.002014 0.070439 04/06/21 11.46.46 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.029314 0.025660 0.003654 04/06/21 11.46.46 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.026305 0.019993 0.006312 04/06/21 11.46.46 A10CR MOLR510 7 L2000332 IMSMSGN3 D 0.111478 0.000992 0.110485 04/06/21 11.46.45 IFXF00 IFXF0000 9 L2000228 IMSMSGN4 S 0.032734 0.000842 0.000508 0.029922 04/06/21 11.46.44 IFSG00 IFSG0000 4 L2000359 IMSMSGN1 P 0.018103 0.002145 0.000470 0.014330 04/06/21 11.46.44 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 T 0.019925 0.002734 0.017190 04/06/21 11.46.42 P21I MOLS321 3 L5000182 IMSMSGN6 D 0.052305 0.000765 0.051540 04/06/21 11.46.42 IFXF02 IFXF9052 6 L2000146 IMSMSGN7 Q 0.025352 0.004853 0.020498 04/06/21 11.46.42 IFSF01 IFSF9050 6 L2000146 IMSMSGN7 Q 0.034424 0.006607 0.027816 04/06/21 11.46.42 IFIC00 IFIC0000 5 L2000146 IMSMSGN2 S 0.046198 0.001009 0.000710 0.044479 04/06/21 11.46.38 IFXF00 IFXF0000 7 L2000228 IMSMSGN3 S 0.026211 0.000658 0.000479 0.024041 04/06/21 11.46.38 MXTC MDCDPCD 1 L5000182 NIMSMMS Q 0.041753 0.039292 0.002460 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 71866 PAGE 1,598 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.46.38 MXTC MDCDPCD 1 L5000182 NIMSMMS Q 0.039737 0.036761 0.002976 04/06/21 11.46.38 MXTC MDCDPCD 1 L5000182 NIMSMMS Q 0.037192 0.034528 0.002664 04/06/21 11.46.38 MXTC MDCDPCD 1 L5000182 NIMSMMS Q 0.034956 0.032417 0.002539 04/06/21 11.46.38 MXTC MDCDPCD 1 L5000182 NIMSMMS Q 0.033169 0.027411 0.005757 04/06/21 11.46.38 P15AR MOLR315 9 L5000182 IMSMSGN4 D 0.085304 0.003143 0.082161 04/06/21 11.46.38 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 S 0.054301 0.001214 0.000487 0.051112 04/06/21 11.46.34 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.026937 0.000782 0.000540 0.024351 04/06/21 11.46.34 A10C MOLS510 3 L2000332 IMSMSGN6 Y 0.057115 0.002239 0.054875 04/06/21 11.46.34 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.030050 0.000799 0.000468 0.027333 04/06/21 11.46.34 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.026031 0.021530 0.004500 04/06/21 11.46.34 A20AR MOLR520 7 L2000332 IMSMSGN3 D 0.144144 0.000898 0.143246 04/06/21 11.46.34 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.044381 0.000799 0.000470 0.041800 04/06/21 11.46.34 IFIC00 IFIC0000 4 L2000146 IMSMSGN1 S 0.059100 0.000859 0.000669 0.055725 04/06/21 11.46.34 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.026677 0.000740 0.000483 0.024079 04/06/21 11.46.34 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.026356 0.000773 0.000470 0.023855 04/06/21 11.46.33 IFXF00 IFXF0000 3 L2000228 IMSMSGN6 S 0.029665 0.000855 0.000620 0.026583 04/06/21 11.46.33 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.034341 0.000748 0.000517 0.031254 04/06/21 11.46.33 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.026985 0.000868 0.000526 0.024256 04/06/21 11.46.33 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.038624 0.000932 0.000496 0.035784 04/06/21 11.46.32 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.029429 0.000936 0.000513 0.026253 04/06/21 11.46.32 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.035154 0.001013 0.000534 0.031843 04/06/21 11.46.32 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 P 0.032291 0.002982 0.000489 0.027368 04/06/21 11.46.32 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 T 0.027348 0.000928 0.026420 04/06/21 11.46.30 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.028213 0.000958 0.000479 0.025553 04/06/21 11.46.28 IFXF00 IFXF0000 4 L2000228 IMSMSGN1 S 0.035115 0.000803 0.000491 0.032374 04/06/21 11.46.26 IFIN00 IFIN0000 8 L2000220 IMSMSGN5 S 0.469277 0.000808 0.000508 0.466075 04/06/21 11.46.26 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.138347 0.004537 0.000591 0.131232 04/06/21 11.46.26 IFIC00 IFIC0000 7 L2000146 IMSMSGN3 P 0.034813 0.002416 0.000445 0.030610 04/06/21 11.46.26 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 T 0.023080 0.000761 0.022319 04/06/21 11.46.26 IFDE00 IFDE0000 9 L2000232 IMSMSGN4 S 0.046376 0.000753 0.000453 0.044029 04/06/21 11.46.25 IFIN00 IFIN0000 4 L2000220 IMSMSGN1 S 0.490444 0.000863 0.000500 0.487512 04/06/21 11.46.24 IFIN00 IFIN0000 8 L2000220 IMSMSGN5 S 0.521490 0.000864 0.000512 0.518262 04/06/21 11.46.24 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 S 0.052737 0.000735 0.000461 0.050164 04/06/21 11.46.24 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.496592 0.470125 0.000470 0.024676 04/06/21 11.46.23 IFIN00 IFIN0000 7 L2000220 IMSMSGN3 S 0.509909 0.000880 0.000530 0.506823 04/06/21 11.46.23 IFDE00 IFDE0000 9 L2000232 IMSMSGN4 S 0.053553 0.000889 0.000478 0.050292 04/06/21 11.46.22 IFIN00 IFIN0000 4 L2000220 IMSMSGN1 S 0.463740 0.000902 0.000513 0.460700 04/06/21 11.46.18 IFIN00 IFIN0000 8 L2000220 IMSMSGN5 S 0.516424 0.000821 0.000455 0.512773 04/06/21 11.46.18 IFIN00 IFIN0000 5 L2000182 IMSMSGN2 P 0.030443 0.003051 0.000538 0.025216 04/06/21 11.46.18 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 T 0.027527 0.000830 0.026697 04/06/21 11.46.18 IFDE00 IFDE0000 7 L2000232 IMSMSGN3 P 0.056107 0.002395 0.000517 0.051843 04/06/21 11.46.18 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.025369 0.000863 0.024505 04/06/21 11.46.17 IFXF00 IFXF0000 4 L2000228 IMSMSGN1 S 0.031585 0.002302 0.000453 0.027865 04/06/21 11.46.17 IFIN00 IFIN0000 8 L2000220 IMSMSGN5 S 0.483996 0.001013 0.000551 0.480715 04/06/21 11.46.16 IFIN00 IFIN0000 5 L2000192 IMSMSGN2 S 0.039259 0.000914 0.001568 0.036777 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 71911 PAGE 1,599 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.46.15 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 S 0.053264 0.001039 0.000575 0.050296 04/06/21 11.46.15 IFIN00 IFIN0000 7 L2000405 IMSMSGN3 S 0.048069 0.000984 0.000508 0.044307 04/06/21 11.46.14 IFIN00 IFIN0000 9 L2000220 IMSMSGN4 S 0.770847 0.001355 0.000598 0.765972 04/06/21 11.46.10 IFIN00 IFIN0000 4 L2000220 IMSMSGN1 S 0.515568 0.000893 0.000521 0.512483 04/06/21 11.46.10 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.036502 0.000872 0.000491 0.033945 04/06/21 11.46.09 IFIN00 IFIN0000 5 L2000405 IMSMSGN2 S 0.028165 0.000753 0.000504 0.025644 04/06/21 11.46.09 IFIN00 IFIN0000 3 L2000140 IMSMSGN6 S 0.035020 0.000769 0.000461 0.032458 04/06/21 11.46.09 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.025217 0.000893 0.000491 0.022723 04/06/21 11.46.09 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.025423 0.000894 0.000537 0.022835 04/06/21 11.46.08 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.028512 0.000885 0.000491 0.025703 04/06/21 11.46.08 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.040358 0.000902 0.000521 0.037408 04/06/21 11.46.07 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.033590 0.000893 0.000504 0.030849 04/06/21 11.46.07 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.052360 0.000902 0.000513 0.049578 04/06/21 11.46.06 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 P 0.034941 0.007310 0.000512 0.025896 04/06/21 11.46.06 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 T 0.028174 0.000932 0.027242 04/06/21 11.46.04 IFIN00 IFIN0000 8 L2000405 IMSMSGN5 S 0.029578 0.000893 0.000491 0.026866 04/06/21 11.46.04 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.039900 0.000944 0.000491 0.037052 04/06/21 11.46.02 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.031546 0.000867 0.000525 0.028756 04/06/21 11.46.01 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 S 0.099115 0.000919 0.000525 0.096675 04/06/21 11.45.59 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 S 0.080989 0.000876 0.000528 0.078391 04/06/21 11.45.57 IFIC00 IFIC0000 4 L2000182 IMSMSGN1 P 0.038252 0.005693 0.000453 0.031040 04/06/21 11.45.57 IFIN00 IFIN0000 8 L2000182 IMSMSGN5 T 0.024864 0.000850 0.024014 04/06/21 11.45.57 A20A MOLS520 5 L2000332 IMSMSGN2 D 0.072311 0.000782 0.071529 04/06/21 11.45.56 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.025177 0.000684 0.000457 0.022924 04/06/21 11.45.56 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.026284 0.000727 0.000466 0.023556 04/06/21 11.45.56 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.026411 0.000731 0.000470 0.024034 04/06/21 11.45.56 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.026226 0.000876 0.000473 0.023603 04/06/21 11.45.55 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.026735 0.000838 0.000482 0.024174 04/06/21 11.45.54 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.029638 0.000808 0.000470 0.026975 04/06/21 11.45.54 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.028624 0.000757 0.000479 0.026131 04/06/21 11.45.54 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.026730 0.000760 0.000475 0.024228 04/06/21 11.45.54 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.028660 0.000782 0.000492 0.025960 04/06/21 11.45.54 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.031147 0.000940 0.000509 0.028284 04/06/21 11.45.52 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.035341 0.007036 0.000487 0.026650 04/06/21 11.45.52 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.004570 0.001004 0.003566 04/06/21 11.45.52 A30A MOLR530 5 L2000332 IMSMSGN2 D 0.079487 0.000701 0.078786 04/06/21 11.45.52 IFIN00 IFIN0000 3 L2000182 IMSMSGN6 S 0.038470 0.000906 0.000525 0.035581 04/06/21 11.45.51 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.035501 0.004622 0.000491 0.029203 04/06/21 11.45.51 A30A MOLR530 9 L2000332 IMSMSGN4 Y 0.074880 0.002416 0.072463 04/06/21 11.45.51 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.031863 0.028633 0.003229 04/06/21 11.45.51 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.029399 0.023057 0.006341 04/06/21 11.45.51 A10CR MOLR510 4 L2000332 IMSMSGN1 D 0.121989 0.000965 0.121023 04/06/21 11.45.49 IFDE00 IFDE0000 8 L4000025 IMSMSGN5 P 0.060353 0.007792 0.000487 0.050662 04/06/21 11.45.49 IFIN03 IFIN0003 5 L4000025 IMSMSGN2 T 0.036639 0.000949 0.035690 04/06/21 11.45.47 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 S 0.033410 0.000945 0.000495 0.030567 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 71956 PAGE 1,600 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.45.46 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 S 0.037122 0.000825 0.000465 0.034391 04/06/21 11.45.46 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 P 0.157038 0.012589 0.000603 0.142042 04/06/21 11.45.46 IFIN00 IFIN0000 4 L2000257 IMSMSGN1 T 0.029292 0.004405 0.024886 04/06/21 11.45.46 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 S 0.039209 0.000838 0.000474 0.036533 04/06/21 11.45.45 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 S 0.035285 0.000881 0.000487 0.032344 04/06/21 11.45.44 IFIN03 IFIN0003 3 L4000025 IMSMSGN6 P 0.038304 0.005215 0.002440 0.029072 04/06/21 11.45.44 IFDE00 IFDE0000 7 L4000025 IMSMSGN3 T 0.044733 0.000860 0.043873 04/06/21 11.45.43 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.029337 0.000761 0.000462 0.026671 04/06/21 11.45.43 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.026230 0.000881 0.000496 0.023586 04/06/21 11.45.43 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.028288 0.000816 0.000474 0.025731 04/06/21 11.45.43 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.026807 0.000799 0.000487 0.024336 04/06/21 11.45.43 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.025970 0.000735 0.000453 0.023573 04/06/21 11.45.42 IFIN00 IFIN0000 7 L2000257 IMSMSGN3 S 0.032285 0.000868 0.000513 0.029861 04/06/21 11.45.42 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.027807 0.000795 0.000500 0.025265 04/06/21 11.45.42 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 S 0.029603 0.000791 0.000487 0.026906 04/06/21 11.45.42 IFDE00 IFDE0000 8 L2000257 IMSMSGN5 S 0.047630 0.000757 0.000496 0.044838 04/06/21 11.45.41 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 S 0.041456 0.003691 0.000500 0.035577 04/06/21 11.45.39 A10C MOLS510 3 L2000332 IMSMSGN6 Y 0.048582 0.001547 0.047034 04/06/21 11.45.39 IFDE00 IFDE0000 7 L2000257 IMSMSGN3 P 0.055833 0.002249 0.000540 0.051579 04/06/21 11.45.39 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.028910 0.023522 0.005387 04/06/21 11.45.39 A20AR MOLR520 9 L2000332 IMSMSGN4 D 0.137815 0.001075 0.136739 04/06/21 11.45.39 IFIN00 IFIN0000 4 L2000257 IMSMSGN1 T 0.028076 0.000820 0.027255 04/06/21 11.45.38 IFDE00 IFDE0000 8 L4000025 IMSMSGN5 S 0.071507 0.005140 0.000517 0.064478 04/06/21 11.32.36 RC01 DCPRC01 5 L2000336 IMSMSGN2 Z 778.8113 0.001774 0.003840 0.060717 04/06/21 11.35.05 IFIC26 IFIC9070 5 L2000359 IMSMSGN2 Z 630.4325 0.006351 630.3632 0.062942 04/06/21 11.45.35 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.035949 0.000795 0.000594 0.033213 04/06/21 11.45.35 IFIN00 IFIN0000 3 L2000257 IMSMSGN6 S 0.035881 0.001130 0.000525 0.032851 04/06/21 11.45.32 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.029810 0.000927 0.000607 0.026757 04/06/21 11.45.32 IFIN00 IFIN0000 4 L2000257 IMSMSGN1 S 0.226416 0.001051 0.000556 0.222658 04/06/21 11.45.31 IFIC00 IFIC0000 9 L2000297 IMSMSGN4 S 0.039466 0.003835 0.000543 0.033938 04/06/21 11.45.29 RC10 DCPRC10 5 L2000312 IMSMSGN2 S 0.313358 0.000743 0.003571 0.053810 04/06/21 11.45.29 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.182375 0.000697 0.003793 0.061335 04/06/21 11.45.28 RC02C DCPRC02 7 L2000312 IMSMSGN3 S 0.095440 0.000697 0.004802 0.088791 04/06/21 11.45.28 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.081937 0.000628 0.004373 0.075726 04/06/21 11.45.28 A20A MOLS520 9 L2000332 IMSMSGN4 D 0.095042 0.000842 0.094200 04/06/21 11.45.28 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.102302 0.000936 0.007103 0.091787 04/06/21 11.45.28 RC10C DCPRC10 5 L2000312 IMSMSGN2 S 0.201549 0.000637 0.004690 0.074459 04/06/21 11.45.27 RC10 DCPRC10 7 L2000312 IMSMSGN3 S 0.330401 0.000568 0.004007 0.054011 04/06/21 11.45.27 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.180527 0.000628 0.003524 0.052910 04/06/21 11.45.27 RC02C DCPRC02 4 L2000312 IMSMSGN1 S 0.079891 0.000714 0.004790 0.073256 04/06/21 11.45.27 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.061864 0.000743 0.003290 0.056674 04/06/21 11.45.26 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.068083 0.000831 0.004695 0.061082 04/06/21 11.45.26 RC10C DCPRC10 5 L2000312 IMSMSGN2 S 0.256977 0.000628 0.005260 0.100737 04/06/21 11.45.26 RC10 DCPRC10 4 L2000312 IMSMSGN1 S 0.410570 0.000722 0.005726 0.072777 04/06/21 11.45.26 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.030120 0.000881 0.000466 0.026843 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 72001 PAGE 1,601 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.45.26 RC10 DCPRC10 9 L2000312 IMSMSGN4 S 0.233742 0.000752 0.003697 0.065675 04/06/21 11.45.25 RC02C DCPRC02 8 L2000312 IMSMSGN5 S 0.097038 0.000684 0.003885 0.091034 04/06/21 11.45.25 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.004885 0.001727 0.003157 04/06/21 11.45.25 A30A MOLR530 3 L2000332 IMSMSGN6 D 0.106175 0.001506 0.104669 04/06/21 11.45.25 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.079431 0.000820 0.004725 0.072388 04/06/21 11.45.25 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.081888 0.001447 0.004989 0.073539 04/06/21 11.45.25 RC10C DCPRC10 4 L2000312 IMSMSGN1 S 0.234925 0.000607 0.005168 0.089777 04/06/21 11.45.24 RC10 DCPRC10 9 L2000312 IMSMSGN4 S 0.339307 0.003806 0.004871 0.067949 04/06/21 11.45.24 RC10 DCPRC10 8 L2000312 IMSMSGN5 S 0.244469 0.000637 0.005306 0.090956 04/06/21 11.45.24 RC02C DCPRC02 5 L2000312 IMSMSGN2 S 0.101691 0.000871 0.005743 0.093689 04/06/21 11.45.24 A30A MOLR530 7 L2000332 IMSMSGN3 Y 0.094791 0.006208 0.088583 04/06/21 11.45.24 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.039900 0.033198 0.006701 04/06/21 11.45.24 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.034002 0.027776 0.006225 04/06/21 11.45.24 A10CR MOLR510 3 L2000332 IMSMSGN6 D 0.153095 0.001770 0.151325 04/06/21 11.45.23 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.075481 0.000667 0.008172 0.065128 04/06/21 11.45.23 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.103645 0.000726 0.011959 0.089036 04/06/21 11.45.23 RC10C DCPRC10 5 L2000312 IMSMSGN2 S 0.262085 0.000640 0.004316 0.086747 04/06/21 11.45.23 IFIC21 IFIC9069 8 L5000029 IMSMSGN5 Q 0.252428 0.021178 0.231249 04/06/21 11.45.23 RC10 DCPRC10 4 L2000312 IMSMSGN1 S 0.349217 0.000607 0.003562 0.053079 04/06/21 11.45.23 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.077769 0.022389 0.055379 04/06/21 11.45.23 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 S 0.160935 0.000795 0.002186 0.157954 04/06/21 11.45.22 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.241578 0.000662 0.003772 0.075410 04/06/21 11.45.22 RC02C DCPRC02 9 L2000312 IMSMSGN4 S 0.096902 0.000774 0.005811 0.088882 04/06/21 11.45.22 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.078898 0.000598 0.004167 0.072821 04/06/21 11.45.22 B10I MOLR710 8 L5000087 IMSMSGN5 D 0.056499 0.000705 0.055793 04/06/21 11.45.22 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.076511 0.000666 0.003750 0.070552 04/06/21 11.45.21 RC10C DCPRC10 4 L2000312 IMSMSGN1 S 0.254349 0.000696 0.004883 0.091020 04/06/21 11.45.21 RC10 DCPRC10 5 L2000312 IMSMSGN2 S 0.353840 0.000654 0.004159 0.055437 04/06/21 11.45.21 IFIN00 IFIN0000 9 L2000257 IMSMSGN4 S 0.125876 0.000808 0.000525 0.122950 04/06/21 11.45.21 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.244524 0.000632 0.004253 0.080832 04/06/21 11.45.21 RC02C DCPRC02 8 L2000312 IMSMSGN5 S 0.086578 0.000688 0.005550 0.079177 04/06/21 11.45.20 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.085146 0.001503 0.009098 0.072993 04/06/21 11.45.20 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.068981 0.000767 0.005287 0.061462 04/06/21 11.45.20 RC10C DCPRC10 9 L2000312 IMSMSGN4 S 0.255011 0.000602 0.005810 0.089369 04/06/21 11.45.20 RC10 DCPRC10 8 L2000312 IMSMSGN5 S 0.397221 0.000637 0.003977 0.073596 04/06/21 11.45.20 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.079025 0.001500 0.000495 0.071305 04/06/21 11.45.19 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.234288 0.000714 0.004779 0.062029 04/06/21 11.45.19 RC02C DCPRC02 7 L2000312 IMSMSGN3 S 0.142224 0.000722 0.006979 0.133172 04/06/21 11.45.19 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.059190 0.000590 0.004871 0.052686 04/06/21 11.45.19 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.064150 0.000721 0.003925 0.058326 04/06/21 11.45.18 RC10C DCPRC10 5 L2000312 IMSMSGN2 S 0.248548 0.000650 0.005225 0.086785 04/06/21 11.45.18 RC10 DCPRC10 8 L2000312 IMSMSGN5 S 0.357993 0.000680 0.003639 0.062966 04/06/21 11.45.18 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.196591 0.000641 0.003597 0.053978 04/06/21 11.45.18 RC02C DCPRC02 7 L2000312 IMSMSGN3 S 0.081938 0.000701 0.004919 0.075092 04/06/21 11.45.17 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.057820 0.000615 0.003365 0.052681 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 72046 PAGE 1,602 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.45.17 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.065714 0.001338 0.003933 0.059105 04/06/21 11.45.17 RC10C DCPRC10 5 L2000312 IMSMSGN2 S 0.260296 0.000697 0.003781 0.066582 04/06/21 11.45.17 RC10 DCPRC10 8 L2000312 IMSMSGN5 S 0.347501 0.000705 0.003880 0.053609 04/06/21 11.45.16 RC10 DCPRC10 7 L2000312 IMSMSGN3 S 0.245062 0.000662 0.003459 0.057745 04/06/21 11.45.16 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.033773 0.000803 0.000470 0.030904 04/06/21 11.45.16 RC02C DCPRC02 9 L2000312 IMSMSGN4 S 0.067008 0.000684 0.003656 0.061907 04/06/21 11.45.16 IFSG00 IFSG0000 3 L2000490 IMSMSGN6 S 0.018091 0.000873 0.000474 0.015382 04/06/21 11.45.16 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.059913 0.000684 0.005264 0.052828 04/06/21 11.45.16 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.059417 0.000654 0.004003 0.053504 04/06/21 11.45.15 RC10C DCPRC10 4 L2000312 IMSMSGN1 S 0.250057 0.000755 0.004805 0.077130 04/06/21 11.45.15 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 S 0.033083 0.001080 0.000474 0.030018 04/06/21 11.45.15 RC10 DCPRC10 9 L2000312 IMSMSGN4 S 0.355442 0.000658 0.003707 0.054894 04/06/21 11.45.15 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.242892 0.000640 0.003558 0.055315 04/06/21 11.45.15 RC02C DCPRC02 5 L2000312 IMSMSGN2 S 0.079745 0.000735 0.005362 0.072399 04/06/21 11.45.13 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.069780 0.000582 0.003795 0.064383 04/06/21 11.45.13 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.068697 0.000761 0.009986 0.056449 04/06/21 11.45.13 RC10C DCPRC10 9 L2000312 IMSMSGN4 S 0.206925 0.000694 0.005170 0.074044 04/06/21 11.45.13 B10I MOLR710 4 L5000087 IMSMSGN1 D 0.045145 0.000701 0.044444 04/06/21 11.45.13 RC10 DCPRC10 5 L2000312 IMSMSGN2 S 0.344853 0.000615 0.003835 0.058995 04/06/21 11.45.12 RC10 DCPRC10 8 L2000312 IMSMSGN5 S 0.229907 0.000650 0.003515 0.060055 04/06/21 11.45.12 RC02C DCPRC02 7 L2000312 IMSMSGN3 S 0.082800 0.000667 0.004858 0.076195 04/06/21 11.45.12 IFIN03 IFIN0003 3 L5000049 IMSMSGN6 S 0.028723 0.000842 0.002146 0.024271 04/06/21 11.45.12 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.058999 0.000713 0.004024 0.053141 04/06/21 11.45.12 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.061413 0.000666 0.003913 0.055509 04/06/21 11.45.11 RC10C DCPRC10 5 L2000312 IMSMSGN2 S 0.282248 0.000645 0.005168 0.079577 04/06/21 11.45.11 RC10 DCPRC10 8 L2000312 IMSMSGN5 S 0.347062 0.000602 0.003721 0.053157 04/06/21 11.45.11 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.198525 0.000663 0.003734 0.055247 04/06/21 11.45.11 RC02C DCPRC02 7 L2000312 IMSMSGN3 S 0.066547 0.000676 0.003515 0.061316 04/06/21 11.45.10 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.072646 0.000615 0.003745 0.067281 04/06/21 11.45.10 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.066231 0.000708 0.011139 0.052998 04/06/21 11.45.10 RC10C DCPRC10 5 L2000312 IMSMSGN2 S 0.260564 0.000696 0.005597 0.075967 04/06/21 11.45.09 RC10 DCPRC10 8 L2000312 IMSMSGN5 S 0.389537 0.000688 0.003996 0.064992 04/06/21 11.45.09 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.183114 0.000675 0.003873 0.066804 04/06/21 11.45.09 RC02C DCPRC02 7 L2000312 IMSMSGN3 S 0.079484 0.000624 0.006016 0.071663 04/06/21 11.45.09 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.057889 0.000692 0.003502 0.052467 04/06/21 11.45.09 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.060858 0.000709 0.003413 0.055574 04/06/21 11.45.09 IFIN00 IFIN0000 5 L2000257 IMSMSGN2 S 0.029954 0.000796 0.000531 0.027107 04/06/21 11.45.08 RC10C DCPRC10 8 L2000312 IMSMSGN5 S 0.238093 0.000632 0.005243 0.062822 04/06/21 11.45.08 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.336468 0.000568 0.003643 0.059938 04/06/21 11.45.08 A10C MOLS510 7 L2000332 IMSMSGN3 Y 0.044013 0.002247 0.041766 04/06/21 11.45.08 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.024519 0.021230 0.003289 04/06/21 11.45.08 A20AR MOLR520 4 L2000332 IMSMSGN1 D 0.138287 0.000853 0.137433 04/06/21 11.45.08 RC10 DCPRC10 9 L2000312 IMSMSGN4 S 0.197612 0.000663 0.003643 0.055045 04/06/21 11.45.08 A10A MOLS510 5 L2000356 IMSMSGN2 D 0.059114 0.000690 0.058424 04/06/21 11.45.08 B10I MOLR710 8 L5000087 IMSMSGN5 D 0.047224 0.000757 0.046467 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 72091 PAGE 1,603 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.45.08 RC02C DCPRC02 7 L2000312 IMSMSGN3 S 0.068603 0.000680 0.004399 0.062326 04/06/21 11.45.07 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.058270 0.000611 0.003964 0.052569 04/06/21 11.45.07 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 S 0.084588 0.000786 0.000470 0.081863 04/06/21 11.45.07 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.061445 0.000615 0.003546 0.056142 04/06/21 11.45.07 RC10C DCPRC10 9 L2000312 IMSMSGN4 S 0.256162 0.000564 0.004938 0.075385 04/06/21 11.45.07 IFIN00 IFIN0000 8 L2000192 IMSMSGN5 S 0.181225 0.000829 0.000516 0.178292 04/06/21 11.45.07 RC10 DCPRC10 4 L2000312 IMSMSGN1 S 0.348619 0.000633 0.003539 0.052581 04/06/21 11.45.07 IFIN03 IFIN0003 7 L5000049 IMSMSGN3 S 0.032501 0.003733 0.002129 0.025026 04/06/21 11.45.06 RC10 DCPRC10 5 L2000312 IMSMSGN2 S 0.197814 0.000615 0.003532 0.054627 04/06/21 11.45.06 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 S 0.034897 0.000731 0.000479 0.032183 04/06/21 11.45.06 RC02C DCPRC02 9 L2000312 IMSMSGN4 S 0.069052 0.000658 0.003840 0.063473 04/06/21 11.45.06 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.060819 0.001210 0.003502 0.054988 04/06/21 11.45.06 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.058835 0.000623 0.003732 0.053416 04/06/21 11.45.06 RC10C DCPRC10 5 L2000312 IMSMSGN2 S 0.244764 0.000658 0.007278 0.088664 04/06/21 11.45.06 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 S 0.032537 0.000919 0.000466 0.029590 04/06/21 11.45.05 RC10 DCPRC10 9 L2000312 IMSMSGN4 S 0.359178 0.000624 0.003605 0.056116 04/06/21 11.45.05 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.196516 0.000675 0.011208 0.056074 04/06/21 11.45.05 RC02C DCPRC02 7 L2000312 IMSMSGN3 S 0.067162 0.000675 0.003519 0.061694 04/06/21 11.45.05 B10I MOLR710 8 L5000087 IMSMSGN5 D 0.046882 0.000740 0.046141 04/06/21 11.45.05 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.058806 0.000658 0.003755 0.053325 04/06/21 11.45.04 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.058432 0.000586 0.003725 0.052928 04/06/21 11.45.04 RC10C DCPRC10 9 L2000312 IMSMSGN4 S 0.257864 0.000675 0.004969 0.080183 04/06/21 11.45.04 RC10 DCPRC10 7 L2000312 IMSMSGN3 S 0.331417 0.000598 0.004217 0.054207 04/06/21 11.45.04 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.181643 0.000666 0.003570 0.059665 04/06/21 11.45.03 RC02C DCPRC02 8 L2000312 IMSMSGN5 S 0.072452 0.000834 0.003852 0.066615 04/06/21 11.45.03 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.060619 0.000654 0.003703 0.055139 04/06/21 11.45.03 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.072719 0.000767 0.003816 0.066845 04/06/21 11.45.03 RC10C DCPRC10 9 L2000312 IMSMSGN4 S 0.232950 0.000641 0.004922 0.080122 04/06/21 11.45.03 IFIN00 IFIN0000 7 L2000192 IMSMSGN3 S 0.122775 0.000812 0.000500 0.119782 04/06/21 11.45.02 RC10 DCPRC10 8 L2000312 IMSMSGN5 S 0.388729 0.000594 0.003408 0.066740 04/06/21 11.45.02 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.180330 0.000735 0.003919 0.057234 04/06/21 11.45.02 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.031351 0.000943 0.000474 0.028839 04/06/21 11.45.02 RC02C DCPRC02 5 L2000312 IMSMSGN2 S 0.073552 0.000706 0.007720 0.063006 04/06/21 11.45.02 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.061047 0.000646 0.003550 0.055753 04/06/21 11.45.02 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.064472 0.000607 0.004252 0.058182 04/06/21 11.45.01 RC10C DCPRC10 8 L2000312 IMSMSGN5 S 0.233705 0.000646 0.003944 0.078137 04/06/21 11.45.01 RC10 DCPRC10 4 L2000312 IMSMSGN1 S 0.340061 0.000602 0.004014 0.054143 04/06/21 11.45.01 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.196611 0.000616 0.003617 0.059470 04/06/21 11.45.01 RC02C DCPRC02 5 L2000312 IMSMSGN2 S 0.067424 0.000721 0.003686 0.061931 04/06/21 11.45.00 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.058134 0.000641 0.003652 0.052738 04/06/21 11.45.00 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.072294 0.000615 0.003649 0.066752 04/06/21 11.45.00 RC10C DCPRC10 8 L2000312 IMSMSGN5 S 0.204177 0.000637 0.005381 0.074010 04/06/21 11.45.00 RC10 DCPRC10 4 L2000312 IMSMSGN1 S 0.359412 0.000585 0.003552 0.066152 04/06/21 11.44.59 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.185988 0.000632 0.003664 0.054137 04/06/21 11.44.59 RC02C DCPRC02 5 L2000312 IMSMSGN2 S 0.092934 0.000731 0.010037 0.081020 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 72136 PAGE 1,604 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.44.59 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.059997 0.000613 0.003759 0.054601 04/06/21 11.44.59 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.061960 0.000812 0.003859 0.056065 04/06/21 11.44.58 RC10C DCPRC10 8 L2000312 IMSMSGN5 S 0.258941 0.000710 0.004571 0.079841 04/06/21 11.44.58 RC10 DCPRC10 4 L2000312 IMSMSGN1 S 0.395529 0.000603 0.003416 0.061463 04/06/21 11.44.58 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.234944 0.000662 0.006705 0.063965 04/06/21 11.44.58 RC02C DCPRC02 5 L2000312 IMSMSGN2 S 0.082847 0.000688 0.004674 0.076266 04/06/21 11.44.57 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.061580 0.000684 0.003840 0.055822 04/06/21 11.44.57 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.059126 0.000615 0.003911 0.053350 04/06/21 11.44.57 RC10C DCPRC10 4 L2000312 IMSMSGN1 S 0.275195 0.000573 0.004935 0.076437 04/06/21 11.44.57 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.099879 0.000812 0.000470 0.097177 04/06/21 11.44.57 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.334678 0.000611 0.003797 0.053444 04/06/21 11.44.57 IFIN00 IFIN0000 5 L2000192 IMSMSGN2 S 0.088058 0.000742 0.000466 0.085572 04/06/21 11.44.57 A20A MOLS520 9 L2000332 IMSMSGN4 D 0.072731 0.001255 0.071475 04/06/21 11.44.56 RC10 DCPRC10 7 L2000312 IMSMSGN3 S 0.180989 0.000675 0.003858 0.053687 04/06/21 11.44.56 RC02C DCPRC02 8 L2000312 IMSMSGN5 S 0.066979 0.000641 0.003768 0.061365 04/06/21 11.44.56 RC03 DCPRC03 4 L2000489 IMSMSGN1 S 0.051205 0.001696 0.004040 0.044268 04/06/21 11.44.56 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.071300 0.000675 0.003804 0.065534 04/06/21 11.44.56 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.059959 0.000620 0.003833 0.054176 04/06/21 11.44.56 RC10C DCPRC10 3 L2000312 IMSMSGN6 S 0.192840 0.000637 0.004858 0.075824 04/06/21 11.44.55 RC10 DCPRC10 7 L2000312 IMSMSGN3 S 0.328458 0.000573 0.003722 0.052391 04/06/21 11.44.55 RC10 DCPRC10 8 L2000312 IMSMSGN5 S 0.181126 0.000698 0.003712 0.052559 04/06/21 11.44.55 RC02C DCPRC02 4 L2000312 IMSMSGN1 S 0.081607 0.000700 0.005511 0.074229 04/06/21 11.44.54 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.059152 0.000692 0.003819 0.053459 04/06/21 11.44.54 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.058997 0.000619 0.003961 0.053113 04/06/21 11.44.54 RC10C DCPRC10 7 L2000312 IMSMSGN3 S 0.251304 0.000632 0.005521 0.078263 04/06/21 11.44.54 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.012372 0.010897 0.001475 04/06/21 11.44.54 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.011004 0.009541 0.001462 04/06/21 11.44.54 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.009635 0.008014 0.001621 04/06/21 11.44.54 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.007835 0.006207 0.001627 04/06/21 11.44.54 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.006137 0.002369 0.003768 04/06/21 11.44.54 A30A MOLR530 3 L2000356 IMSMSGN6 D 0.076619 0.000616 0.076003 04/06/21 11.44.54 RC10 DCPRC10 8 L2000312 IMSMSGN5 S 0.351681 0.000628 0.005174 0.067093 04/06/21 11.44.54 RC10 DCPRC10 4 L2000312 IMSMSGN1 S 0.242651 0.000650 0.003434 0.053582 04/06/21 11.44.52 RC02C DCPRC02 5 L2000312 IMSMSGN2 S 0.084233 0.000585 0.004990 0.077532 04/06/21 11.44.52 IFME00 IFME0000 9 L2000208 IMSMSGN4 P 0.048566 0.002677 0.000483 0.043765 04/06/21 11.44.52 IFIN00 IFIN0000 3 L2000208 IMSMSGN6 T 0.026203 0.000863 0.025339 04/06/21 11.44.52 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.057898 0.000615 0.003266 0.052900 04/06/21 11.44.52 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.058507 0.000607 0.003766 0.052899 04/06/21 11.44.52 RC10C DCPRC10 4 L2000312 IMSMSGN1 S 0.253282 0.000701 0.006838 0.106432 04/06/21 11.44.51 RC10 DCPRC10 5 L2000312 IMSMSGN2 S 0.405323 0.000687 0.005068 0.083036 04/06/21 11.44.51 RC10 DCPRC10 9 L2000312 IMSMSGN4 S 0.195658 0.000679 0.004524 0.062045 04/06/21 11.44.51 RC02C DCPRC02 7 L2000312 IMSMSGN3 S 0.091682 0.000706 0.005856 0.083877 04/06/21 11.44.51 IFIN00 IFIN0000 3 L2000257 IMSMSGN6 S 0.241771 0.000919 0.000561 0.238405 04/06/21 11.44.50 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.064334 0.000736 0.004313 0.058161 04/06/21 11.44.50 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.068123 0.000637 0.004260 0.061824 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 72181 PAGE 1,605 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.44.50 RC10C DCPRC10 5 L2000312 IMSMSGN2 S 0.253995 0.000658 0.005171 0.099171 04/06/21 11.44.50 RC10 DCPRC10 7 L2000312 IMSMSGN3 S 0.329251 0.000684 0.003498 0.057248 04/06/21 11.44.50 IFIN00 IFIN0000 9 L2000192 IMSMSGN4 S 0.192737 0.000722 0.000497 0.190142 04/06/21 11.44.50 RC10 DCPRC10 8 L2000312 IMSMSGN5 S 0.181783 0.000633 0.003853 0.052742 04/06/21 11.44.49 RC02C DCPRC02 4 L2000312 IMSMSGN1 S 0.082558 0.000585 0.004729 0.076145 04/06/21 11.44.49 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.003716 0.000919 0.002797 04/06/21 11.44.49 A30A MOLR530 3 L2000332 IMSMSGN6 D 0.085353 0.000671 0.084682 04/06/21 11.44.49 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.058163 0.000624 0.003708 0.052624 04/06/21 11.44.49 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.059338 0.000606 0.003613 0.053902 04/06/21 11.44.49 RC10C DCPRC10 8 L2000312 IMSMSGN5 S 0.247821 0.000795 0.013753 0.076568 04/06/21 11.44.49 IFIN00 IFIN0000 7 L2000208 IMSMSGN3 P 0.045825 0.002779 0.000466 0.041174 04/06/21 11.44.49 IFSG00 IFSG0000 4 L2000208 IMSMSGN1 T 0.015748 0.000586 0.015162 04/06/21 11.44.48 RC10 DCPRC10 5 L2000312 IMSMSGN2 S 0.336837 0.000572 0.003750 0.053058 04/06/21 11.44.48 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.180290 0.000611 0.003913 0.053661 04/06/21 11.44.48 RC02C DCPRC02 9 L2000312 IMSMSGN4 S 0.083495 0.000722 0.006637 0.074940 04/06/21 11.44.48 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.059811 0.000911 0.003660 0.054103 04/06/21 11.44.47 A30A MOLR530 4 L2000332 IMSMSGN1 Y 0.077349 0.002021 0.075328 04/06/21 11.44.47 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.064434 0.000608 0.003609 0.058678 04/06/21 11.44.47 RC10C DCPRC10 3 L2000312 IMSMSGN6 S 0.249916 0.000637 0.004751 0.077884 04/06/21 11.44.47 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.028789 0.025595 0.003194 04/06/21 11.44.47 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.027054 0.021671 0.005383 04/06/21 11.44.47 A10CR MOLR510 5 L2000332 IMSMSGN2 D 0.107107 0.000821 0.106285 04/06/21 11.44.47 RC10 DCPRC10 9 L2000312 IMSMSGN4 S 0.370941 0.000589 0.006734 0.063214 04/06/21 11.44.47 RC10 DCPRC10 7 L2000312 IMSMSGN3 S 0.181902 0.000698 0.003716 0.053350 04/06/21 11.44.46 RC02C DCPRC02 8 L2000312 IMSMSGN5 S 0.080397 0.000701 0.004614 0.073813 04/06/21 11.44.46 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.065316 0.000675 0.004002 0.059532 04/06/21 11.44.46 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.070713 0.000697 0.004030 0.064543 04/06/21 11.44.46 RC10C DCPRC10 3 L2000312 IMSMSGN6 S 0.242121 0.000645 0.006569 0.077801 04/06/21 11.44.45 RC10 DCPRC10 9 L2000312 IMSMSGN4 S 0.378833 0.000594 0.005256 0.062836 04/06/21 11.44.45 RC10 DCPRC10 7 L2000312 IMSMSGN3 S 0.181305 0.000602 0.004208 0.053849 04/06/21 11.44.45 RC02C DCPRC02 8 L2000312 IMSMSGN5 S 0.089833 0.000688 0.005487 0.082397 04/06/21 11.44.45 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.064045 0.000838 0.004002 0.058084 04/06/21 11.44.44 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.060457 0.000611 0.004201 0.054269 04/06/21 11.44.44 RC10C DCPRC10 3 L2000312 IMSMSGN6 S 0.253158 0.000761 0.005209 0.076003 04/06/21 11.44.44 RC10 DCPRC10 9 L2000312 IMSMSGN4 S 0.352639 0.000783 0.003476 0.053419 04/06/21 11.44.44 RC10 DCPRC10 7 L2000312 IMSMSGN3 S 0.243980 0.000573 0.003523 0.060272 04/06/21 11.44.43 IFSG00 IFSG0000 8 L2000208 IMSMSGN5 P 0.016258 0.001964 0.000475 0.012732 04/06/21 11.44.43 IFME00 IFME0000 4 L2000208 IMSMSGN1 T 0.036231 0.000696 0.035534 04/06/21 11.44.43 RC02C DCPRC02 5 L2000312 IMSMSGN2 S 0.087613 0.000632 0.005431 0.080423 04/06/21 11.44.43 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 S 0.030791 0.000752 0.000453 0.028155 04/06/21 11.44.43 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.071391 0.000658 0.003605 0.065943 04/06/21 11.44.43 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.059065 0.000606 0.003584 0.053575 04/06/21 11.44.43 RC10C DCPRC10 8 L2000312 IMSMSGN5 S 0.233170 0.000598 0.004971 0.078034 04/06/21 11.44.42 RC10 DCPRC10 9 L2000312 IMSMSGN4 S 0.542326 0.000632 0.003823 0.056274 04/06/21 11.44.42 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 S 0.030815 0.000735 0.000457 0.027840 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 72226 PAGE 1,606 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.44.42 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.030535 0.000813 0.000457 0.027951 04/06/21 11.44.42 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.244449 0.000645 0.004179 0.063598 04/06/21 11.44.42 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 S 0.037824 0.000731 0.000445 0.035348 04/06/21 11.44.42 RC02C DCPRC02 8 L2000312 IMSMSGN5 S 0.081977 0.000692 0.004767 0.075376 04/06/21 11.44.41 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.058389 0.000654 0.003721 0.052847 04/06/21 11.44.41 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.060546 0.000560 0.003797 0.054999 04/06/21 11.44.41 RC10C DCPRC10 7 L2000312 IMSMSGN3 S 0.264658 0.000653 0.003819 0.064380 04/06/21 11.44.41 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 S 0.054698 0.003530 0.000501 0.049090 04/06/21 11.44.41 RC10 DCPRC10 8 L2000312 IMSMSGN5 S 0.339812 0.000603 0.003520 0.055304 04/06/21 11.44.40 RC10 DCPRC10 4 L2000312 IMSMSGN1 S 0.195989 0.000603 0.003629 0.056730 04/06/21 11.44.40 P21I MOLS321 3 L5000156 IMSMSGN6 D 0.053809 0.000846 0.052962 04/06/21 11.44.40 RC02C DCPRC02 5 L2000312 IMSMSGN2 S 0.072578 0.000709 0.004216 0.065926 04/06/21 11.44.40 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.060642 0.000628 0.004142 0.054673 04/06/21 11.44.40 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.057723 0.000778 0.004152 0.051576 04/06/21 11.44.40 RC10C DCPRC10 4 L2000312 IMSMSGN1 S 0.204005 0.000543 0.004583 0.072961 04/06/21 11.44.40 IFIN00 IFIN0000 8 L2000196 IMSMSGN5 S 0.041304 0.003814 0.000453 0.035793 04/06/21 11.44.39 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.332229 0.000615 0.003686 0.055017 04/06/21 11.44.39 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.056389 0.004388 0.000478 0.050090 04/06/21 11.44.39 RC10 DCPRC10 9 L2000312 IMSMSGN4 S 0.182271 0.000581 0.003378 0.053583 04/06/21 11.44.39 IFIN03 IFIN0003 7 L5000049 IMSMSGN3 S 0.032134 0.003459 0.001958 0.025440 04/06/21 11.44.39 RC02C DCPRC02 8 L2000312 IMSMSGN5 S 0.081519 0.000581 0.005141 0.074618 04/06/21 11.44.39 IFDE00 IFDE0000 4 L4000025 IMSMSGN1 S 0.060113 0.004243 0.000462 0.054016 04/06/21 11.44.39 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 P 0.046834 0.005428 0.000461 0.039409 04/06/21 11.44.39 IFIC00 IFIC0000 3 L5000029 IMSMSGN6 T 0.027465 0.000804 0.026661 04/06/21 11.44.39 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.065700 0.000641 0.003485 0.060496 04/06/21 11.44.38 B10I MOLR710 7 L5000087 IMSMSGN3 D 0.049797 0.000645 0.049151 04/06/21 11.44.38 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.061049 0.000641 0.004108 0.054919 04/06/21 11.44.38 RC10C DCPRC10 4 L2000312 IMSMSGN1 S 0.255841 0.000688 0.005015 0.078604 04/06/21 11.44.38 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 S 0.031746 0.000808 0.000508 0.028998 04/06/21 11.44.38 RC10 DCPRC10 9 L2000312 IMSMSGN4 S 0.350516 0.000628 0.003870 0.062408 04/06/21 11.44.38 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.244760 0.000722 0.003626 0.058268 04/06/21 11.44.37 RC02C DCPRC02 7 L2000312 IMSMSGN3 S 0.105290 0.000735 0.005543 0.097743 04/06/21 11.44.37 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.061974 0.000671 0.003553 0.056608 04/06/21 11.44.37 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.060710 0.000693 0.004168 0.054517 04/06/21 11.44.37 RC10C DCPRC10 4 L2000312 IMSMSGN1 S 0.255208 0.002189 0.005183 0.093657 04/06/21 11.44.36 RC10 DCPRC10 9 L2000312 IMSMSGN4 S 0.351305 0.000749 0.005844 0.058504 04/06/21 11.44.36 RC10 DCPRC10 7 L2000312 IMSMSGN3 S 0.242757 0.000688 0.005429 0.065280 04/06/21 11.44.36 RC02C DCPRC02 8 L2000312 IMSMSGN5 S 0.080177 0.000650 0.004772 0.073523 04/06/21 11.44.36 B10I MOLR710 3 L5000087 IMSMSGN6 D 0.050951 0.001598 0.049353 04/06/21 11.44.35 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.061371 0.000624 0.004135 0.055488 04/06/21 11.44.35 IFIN00 IFIN0000 4 L2000196 IMSMSGN1 S 0.027607 0.000876 0.000487 0.024860 04/06/21 11.44.35 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.068624 0.000667 0.003806 0.062647 04/06/21 11.44.35 RC10C DCPRC10 7 L2000312 IMSMSGN3 S 0.254776 0.000714 0.005463 0.080467 04/06/21 11.44.35 RC10 DCPRC10 8 L2000312 IMSMSGN5 S 0.350816 0.000718 0.004935 0.057814 04/06/21 11.44.34 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.244569 0.000769 0.003678 0.062085 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 72271 PAGE 1,607 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.44.34 RC02C DCPRC02 5 L2000312 IMSMSGN2 S 0.108276 0.000795 0.029102 0.077013 04/06/21 11.44.34 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.076173 0.000734 0.003778 0.070600 04/06/21 11.44.34 IFIC00 IFIC0000 9 L5000029 IMSMSGN4 S 0.072938 0.004412 0.000552 0.066561 04/06/21 11.44.34 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.078711 0.000828 0.011976 0.064317 04/06/21 11.44.34 RC10C DCPRC10 8 L2000312 IMSMSGN5 S 0.255765 0.000764 0.006000 0.095418 04/06/21 11.44.33 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.350410 0.000692 0.004126 0.069860 04/06/21 11.44.33 RC10 DCPRC10 5 L2000312 IMSMSGN2 S 0.199947 0.000765 0.003807 0.066244 04/06/21 11.44.33 RC02C DCPRC02 4 L2000312 IMSMSGN1 S 0.137421 0.002668 0.006218 0.127073 04/06/21 11.44.32 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.059829 0.000697 0.004088 0.053663 04/06/21 11.44.32 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.065806 0.000620 0.003506 0.060206 04/06/21 11.44.32 RC10C DCPRC10 8 L2000312 IMSMSGN5 S 0.248151 0.000620 0.004495 0.074989 04/06/21 11.44.30 RC10 DCPRC10 5 L2000312 IMSMSGN2 S 0.411590 0.000598 0.005238 0.081855 04/06/21 11.44.32 IFIN00 IFIN0000 3 L5000063 IMSMSGN6 S 0.034212 0.000842 0.000482 0.031563 04/06/21 11.44.30 RC10 DCPRC10 7 L2000312 IMSMSGN3 S 0.243524 0.000714 0.004033 0.063097 04/06/21 11.44.30 I11A MOLI011 4 L2000570 IMSMSGN1 P 0.087137 0.008814 0.010577 0.066485 04/06/21 11.44.30 UT7000IM UT7000IM 4 L2000570 IMSMSGN1 T 0.157439 0.000612 0.156827 04/06/21 11.44.30 A10C MOLS510 8 L2000332 IMSMSGN5 Y 0.053557 0.002454 0.051103 04/06/21 11.44.30 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.043149 0.037256 0.005892 04/06/21 11.44.30 A20AR MOLR520 3 L2000332 IMSMSGN6 D 0.153563 0.001513 0.152049 04/06/21 11.44.30 A30A MOLR530 5 L2000356 IMSMSGN2 D 0.092178 0.000619 0.091558 04/06/21 11.44.30 RC02C DCPRC02 9 L2000312 IMSMSGN4 S 0.082477 0.000675 0.006277 0.074379 04/06/21 11.44.30 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.058912 0.000762 0.004145 0.052851 04/06/21 11.44.29 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.063173 0.000599 0.005825 0.055475 04/06/21 11.44.29 RC10C DCPRC10 4 L2000312 IMSMSGN1 S 0.192264 0.000641 0.004276 0.076938 04/06/21 11.44.29 RC10 DCPRC10 5 L2000312 IMSMSGN2 S 0.326243 0.000645 0.003603 0.058107 04/06/21 11.44.29 RC10 DCPRC10 9 L2000312 IMSMSGN4 S 0.182709 0.000889 0.004130 0.053410 04/06/21 11.44.28 RC02C DCPRC02 7 L2000312 IMSMSGN3 S 0.080824 0.000590 0.004971 0.074165 04/06/21 11.44.28 IFIN00 IFIN0000 3 L5000063 IMSMSGN6 S 0.028064 0.000671 0.000453 0.025785 04/06/21 11.44.28 IFIN00 IFIN0000 8 L5000078 IMSMSGN5 S 0.032340 0.000709 0.000659 0.029933 04/06/21 11.44.28 RC08 DCPRC08 4 L2000218 IMSMSGN1 S 0.065112 0.001547 0.003864 0.058654 04/06/21 11.44.28 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.061439 0.000573 0.003643 0.056257 04/06/21 11.44.28 UT7000IM UT7000IM 9 L2000570 IMSMSGN4 P 0.080648 0.005871 0.007111 0.066533 04/06/21 11.44.28 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.063655 0.000611 0.003630 0.057973 04/06/21 11.44.28 RC10C DCPRC10 8 L2000312 IMSMSGN5 S 0.256658 0.000761 0.004819 0.074801 04/06/21 11.44.28 I11E MOLI011 9 L2000570 IMSMSGN4 T 0.050067 0.000607 0.049460 04/06/21 11.44.27 RC10 DCPRC10 4 L2000312 IMSMSGN1 S 0.348409 0.000658 0.003771 0.053295 04/06/21 11.44.27 RC10 DCPRC10 5 L2000312 IMSMSGN2 S 0.243877 0.000592 0.003957 0.060813 04/06/21 11.44.27 IFIN00 IFIN0000 7 L2000196 IMSMSGN3 S 0.033560 0.000632 0.000585 0.030906 04/06/21 11.44.27 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 P 0.084258 0.006047 0.000449 0.076489 04/06/21 11.44.27 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 T 0.052399 0.005778 0.046621 04/06/21 11.44.27 RC02C DCPRC02 8 L2000312 IMSMSGN5 S 0.086015 0.000706 0.011081 0.073086 04/06/21 11.44.27 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.060123 0.000705 0.003942 0.054216 04/06/21 11.44.26 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.060315 0.000628 0.004073 0.054358 04/06/21 11.44.26 RC10C DCPRC10 5 L2000312 IMSMSGN2 S 0.249344 0.000606 0.006160 0.077081 04/06/21 11.44.26 RC10 DCPRC10 8 L2000312 IMSMSGN5 S 0.357201 0.000598 0.003734 0.055799 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 72316 PAGE 1,608 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.44.26 IFIN00 IFIN0000 9 L5000078 IMSMSGN4 S 0.026497 0.000782 0.000466 0.024038 04/06/21 11.44.26 IFIN00 IFIN0000 3 L5000078 IMSMSGN6 S 0.027583 0.000735 0.000470 0.025283 04/06/21 11.44.26 RC10 DCPRC10 7 L2000312 IMSMSGN3 S 0.243318 0.000611 0.003827 0.060043 04/06/21 11.44.26 IFIN00 IFIN0000 4 L5000078 IMSMSGN1 S 0.038726 0.001113 0.000500 0.035798 04/06/21 11.44.26 IFIN00 IFIN0000 5 L5000078 IMSMSGN2 S 0.024517 0.000714 0.000442 0.022375 04/06/21 11.44.25 RC02C DCPRC02 9 L2000312 IMSMSGN4 S 0.080257 0.000603 0.004921 0.073467 04/06/21 11.44.25 IFIN00 IFIN0000 3 L5000078 IMSMSGN6 S 0.025515 0.001039 0.000466 0.022501 04/06/21 11.44.25 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.057066 0.000577 0.003524 0.051908 04/06/21 11.44.25 IFIN00 IFIN0000 4 L5000078 IMSMSGN1 S 0.030886 0.000731 0.000492 0.027872 04/06/21 11.44.25 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.058506 0.000629 0.003412 0.053285 04/06/21 11.44.25 RC10C DCPRC10 9 L2000312 IMSMSGN4 S 0.266628 0.000581 0.005189 0.074757 04/06/21 11.44.25 IFIN00 IFIN0000 5 L5000078 IMSMSGN2 S 0.027781 0.000816 0.000457 0.025380 04/06/21 11.44.24 RC10 DCPRC10 7 L2000312 IMSMSGN3 S 0.351071 0.000649 0.003583 0.060274 04/06/21 11.44.25 IFIN00 IFIN0000 3 L5000078 IMSMSGN6 S 0.026675 0.000800 0.000488 0.024066 04/06/21 11.44.24 IFIN00 IFIN0000 8 L5000078 IMSMSGN5 S 0.027791 0.000706 0.000470 0.025572 04/06/21 11.44.24 IFIN03 IFIN0003 4 L5000049 IMSMSGN1 S 0.038884 0.004012 0.002186 0.031614 04/06/21 11.44.24 RC10 DCPRC10 5 L2000312 IMSMSGN2 S 0.243942 0.000645 0.003664 0.057768 04/06/21 11.44.24 RC02C DCPRC02 9 L2000312 IMSMSGN4 S 0.081545 0.000688 0.005049 0.074490 04/06/21 11.44.24 IFIN00 IFIN0000 3 L5000078 IMSMSGN6 S 0.040103 0.000709 0.000826 0.038568 04/06/21 11.44.24 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.061385 0.000683 0.004289 0.055310 04/06/21 11.44.23 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.059637 0.000914 0.003353 0.053991 04/06/21 11.44.23 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.030860 0.000752 0.000517 0.027445 04/06/21 11.44.23 RC10C DCPRC10 5 L2000312 IMSMSGN2 S 0.193054 0.000609 0.004676 0.077850 04/06/21 11.44.23 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.327939 0.000607 0.003990 0.054346 04/06/21 11.44.23 IFIN00 IFIN0000 9 L5000063 IMSMSGN4 S 0.056973 0.030728 0.000364 0.024769 04/06/21 11.44.23 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.037164 0.004319 0.000461 0.031120 04/06/21 11.44.23 RC10 DCPRC10 4 L2000312 IMSMSGN1 S 0.181181 0.000620 0.003926 0.053315 04/06/21 11.44.23 IFIC25 IFIC0025 7 L2000200 IMSMSGN3 S 0.038041 0.000705 0.000514 0.035697 04/06/21 11.44.23 RC02C DCPRC02 5 L2000312 IMSMSGN2 S 0.083479 0.000607 0.004713 0.077120 04/06/21 11.44.22 A30A MOLR530 8 L2000356 IMSMSGN5 Y 0.069429 0.002018 0.067411 04/06/21 11.44.22 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.031092 0.026149 0.004942 04/06/21 11.44.22 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.026807 0.022415 0.004392 04/06/21 11.44.22 A10CR MOLR510 9 L2000356 IMSMSGN4 D 0.109172 0.000735 0.108436 04/06/21 11.44.22 IFIC00 IFIC0000 3 L5000029 IMSMSGN6 S 0.037475 0.000744 0.000453 0.035258 04/06/21 11.44.22 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.057286 0.000577 0.004130 0.051514 04/06/21 11.44.22 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.062818 0.000667 0.003699 0.057176 04/06/21 11.44.22 RC10C DCPRC10 5 L2000312 IMSMSGN2 S 0.248075 0.000547 0.005017 0.074862 04/06/21 11.44.21 RC10 DCPRC10 4 L2000312 IMSMSGN1 S 0.357740 0.000598 0.003519 0.056490 04/06/21 11.44.22 IFIC01 IFIC9050 6 L2000200 IMSMSGN7 Q 0.019596 0.005418 0.014177 04/06/21 11.44.22 IFIC25 IFIC0025 8 L2000200 IMSMSGN5 S 0.056510 0.003225 0.000714 0.052571 04/06/21 11.44.22 IFME00 IFME0000 9 L2000169 IMSMSGN4 S 0.051260 0.000649 0.000465 0.048619 04/06/21 11.44.21 RC10 DCPRC10 7 L2000312 IMSMSGN3 S 0.242881 0.000654 0.004302 0.057739 04/06/21 11.44.21 I11E MOLI011 3 L2000570 IMSMSGN6 S 0.047582 0.000629 0.003205 0.042170 04/06/21 11.44.21 RC02C DCPRC02 5 L2000312 IMSMSGN2 S 0.080938 0.000696 0.004843 0.074277 04/06/21 11.44.21 A20A MOLS520 8 L2000332 IMSMSGN5 D 0.077375 0.000629 0.076746 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 72361 PAGE 1,609 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.44.21 IFIC00 IFIC0000 9 L5000029 IMSMSGN4 P 0.040049 0.006102 0.000440 0.032674 04/06/21 11.44.21 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.064137 0.000632 0.003693 0.058752 04/06/21 11.44.21 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 T 0.023624 0.000671 0.022953 04/06/21 11.44.21 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.075658 0.000552 0.003387 0.070623 04/06/21 11.44.20 IFME00 IFME0000 5 L2000169 IMSMSGN2 S 0.066491 0.000735 0.000491 0.064179 04/06/21 11.44.20 RC10C DCPRC10 8 L2000312 IMSMSGN5 S 0.247998 0.000663 0.005689 0.083893 04/06/21 11.44.20 RC10 DCPRC10 9 L2000312 IMSMSGN4 S 0.356825 0.000641 0.003784 0.056058 04/06/21 11.44.20 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.196568 0.000607 0.003707 0.062510 04/06/21 11.44.19 RC02C DCPRC02 4 L2000312 IMSMSGN1 S 0.087951 0.000683 0.004932 0.081242 04/06/21 11.44.19 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.058333 0.000649 0.003689 0.052842 04/06/21 11.44.19 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.066764 0.000577 0.003720 0.061116 04/06/21 11.44.19 RC10C DCPRC10 9 L2000312 IMSMSGN4 S 0.238145 0.000645 0.005380 0.074885 04/06/21 11.44.19 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.091027 0.000765 0.000470 0.088753 04/06/21 11.44.18 RC10 DCPRC10 4 L2000312 IMSMSGN1 S 0.335182 0.000573 0.003837 0.052531 04/06/21 11.44.18 RC10 DCPRC10 7 L2000312 IMSMSGN3 S 0.180019 0.000611 0.003601 0.054205 04/06/21 11.44.18 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.027071 0.000765 0.000444 0.024610 04/06/21 11.44.18 RC02C DCPRC02 5 L2000312 IMSMSGN2 S 0.090381 0.000706 0.004888 0.083402 04/06/21 11.44.18 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.061146 0.000633 0.004439 0.054815 04/06/21 11.44.18 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.065528 0.000607 0.003468 0.060157 04/06/21 11.44.17 RC10C DCPRC10 4 L2000312 IMSMSGN1 S 0.251727 0.000680 0.006241 0.074649 04/06/21 11.44.17 RC10 DCPRC10 7 L2000312 IMSMSGN3 S 0.337934 0.000702 0.004054 0.052900 04/06/21 11.44.17 RC10 DCPRC10 5 L2000312 IMSMSGN2 S 0.193853 0.000590 0.004023 0.054751 04/06/21 11.44.17 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 P 0.119439 0.002366 0.000500 0.114752 04/06/21 11.44.17 IFIN00 IFIN0000 3 L2000257 IMSMSGN6 T 0.029085 0.000953 0.028132 04/06/21 11.44.17 RC02C DCPRC02 9 L2000312 IMSMSGN4 S 0.088285 0.000743 0.004877 0.081442 04/06/21 11.44.16 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.079855 0.000645 0.005459 0.073751 04/06/21 11.44.16 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 S 0.262443 0.000973 0.000581 0.257906 04/06/21 11.44.16 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.078295 0.000672 0.005235 0.070922 04/06/21 11.44.16 RC10C DCPRC10 8 L2000312 IMSMSGN5 S 0.246292 0.000632 0.004490 0.099891 04/06/21 11.44.15 RC10 DCPRC10 9 L2000312 IMSMSGN4 S 0.411472 0.000654 0.005747 0.084027 04/06/21 11.44.15 IFIN00 IFIN0000 3 L2000196 IMSMSGN6 S 0.486730 0.022320 0.000474 0.462446 04/06/21 11.44.15 RC10 DCPRC10 4 L2000312 IMSMSGN1 S 0.243568 0.000607 0.006350 0.072088 04/06/21 11.44.15 IFME00 IFME0000 5 L2000169 IMSMSGN2 P 0.066167 0.004325 0.000487 0.059949 04/06/21 11.44.15 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.048747 0.001394 0.047352 04/06/21 11.44.15 RC02C DCPRC02 8 L2000312 IMSMSGN5 S 0.100486 0.000726 0.005791 0.091467 04/06/21 11.44.15 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.006432 0.003194 0.003237 04/06/21 11.44.15 A30A MOLR530 9 L2000332 IMSMSGN4 D 0.096839 0.000594 0.096245 04/06/21 11.44.15 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.071242 0.000619 0.005922 0.063297 04/06/21 11.44.15 IFIN00 IFIN0000 7 L2000055 IMSMSGN3 S 0.049715 0.000835 0.000449 0.044368 04/06/21 11.44.14 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.076280 0.000564 0.005732 0.068798 04/06/21 11.44.14 IFIN00 IFIN0000 8 L5000143 IMSMSGN5 P 0.038719 0.003200 0.000457 0.033711 04/06/21 11.44.14 RC10C DCPRC10 4 L2000312 IMSMSGN1 S 0.248919 0.000641 0.005885 0.080692 04/06/21 11.44.14 IFIN03 IFIN0003 3 L5000143 IMSMSGN6 T 0.037289 0.000779 0.036509 04/06/21 11.44.14 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.041456 0.001022 0.000490 0.038521 04/06/21 11.44.14 RC10 DCPRC10 7 L2000312 IMSMSGN3 S 0.334831 0.000623 0.003728 0.055134 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 72406 PAGE 1,610 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.44.14 RC10 DCPRC10 5 L2000312 IMSMSGN2 S 0.181516 0.000616 0.003873 0.054890 04/06/21 11.44.13 RC02C DCPRC02 8 L2000312 IMSMSGN5 S 0.082600 0.000692 0.004750 0.076077 04/06/21 11.44.13 IFIN00 IFIN0000 3 L2000055 IMSMSGN6 S 0.032952 0.000769 0.000483 0.030285 04/06/21 11.44.13 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.057932 0.000594 0.003468 0.052789 04/06/21 11.44.13 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.058305 0.000624 0.003528 0.052931 04/06/21 11.44.13 RC10C DCPRC10 5 L2000312 IMSMSGN2 S 0.253976 0.000661 0.005114 0.095606 04/06/21 11.44.13 A30A MOLR530 7 L2000332 IMSMSGN3 Y 0.082290 0.003118 0.079171 04/06/21 11.44.13 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.037395 0.033180 0.004215 04/06/21 11.44.13 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.034064 0.028150 0.005914 04/06/21 11.44.13 A10CR MOLR510 3 L2000332 IMSMSGN6 D 0.158189 0.001501 0.156687 04/06/21 11.44.12 RC10 DCPRC10 4 L2000312 IMSMSGN1 S 0.350982 0.000628 0.003790 0.061863 04/06/21 11.44.13 I11A MOLI011 8 L2000570 IMSMSGN5 P 0.082833 0.010490 0.015618 0.055541 04/06/21 11.44.13 UT7000IM UT7000IM 8 L2000570 IMSMSGN5 T 0.131655 0.000560 0.131094 04/06/21 11.44.12 RC10 DCPRC10 7 L2000312 IMSMSGN3 S 0.197598 0.000585 0.003656 0.053745 04/06/21 11.44.12 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.032677 0.000812 0.000466 0.030302 04/06/21 11.44.12 RC02C DCPRC02 9 L2000312 IMSMSGN4 S 0.079796 0.000606 0.005072 0.073082 04/06/21 11.44.12 IFME00 IFME0000 3 L2000169 IMSMSGN6 S 0.041790 0.000709 0.000474 0.039167 04/06/21 11.44.12 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.058455 0.000701 0.003571 0.053031 04/06/21 11.44.11 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.063360 0.000730 0.003677 0.057718 04/06/21 11.44.11 RC10C DCPRC10 7 L2000312 IMSMSGN3 S 0.250202 0.000615 0.004805 0.073961 04/06/21 11.44.11 RC10 DCPRC10 9 L2000312 IMSMSGN4 S 0.356216 0.000633 0.003660 0.054817 04/06/21 11.44.11 IFME00 IFME0000 5 L2000169 IMSMSGN2 S 0.057644 0.000744 0.000416 0.055247 04/06/21 11.44.11 RC10 DCPRC10 8 L2000312 IMSMSGN5 S 0.244297 0.000803 0.003429 0.060039 04/06/21 11.44.11 UT7000IM UT7000IM 3 L2000570 IMSMSGN6 P 0.079740 0.005515 0.005248 0.067605 04/06/21 11.44.11 I11E MOLI011 3 L2000570 IMSMSGN6 T 0.049433 0.000675 0.048757 04/06/21 11.44.09 RC02C DCPRC02 7 L2000312 IMSMSGN3 S 0.081634 0.000692 0.004692 0.075093 04/06/21 11.44.09 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.056990 0.000607 0.003353 0.052047 04/06/21 11.44.09 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.061898 0.000620 0.004070 0.055904 04/06/21 11.44.09 RC10C DCPRC10 8 L2000312 IMSMSGN5 S 0.265052 0.000679 0.005796 0.074857 04/06/21 11.44.08 RC10 DCPRC10 4 L2000312 IMSMSGN1 S 0.332806 0.000594 0.003408 0.052374 04/06/21 11.44.08 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.194304 0.000648 0.003361 0.052545 04/06/21 11.44.08 RC02C DCPRC02 7 L2000312 IMSMSGN3 S 0.079244 0.000701 0.004838 0.072553 04/06/21 11.44.08 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.060756 0.000577 0.003481 0.055556 04/06/21 11.44.08 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.065194 0.000648 0.003481 0.059723 04/06/21 11.44.07 RC10C DCPRC10 8 L2000312 IMSMSGN5 S 0.256144 0.000581 0.004223 0.071880 04/06/21 11.44.07 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.349713 0.000581 0.003745 0.053295 04/06/21 11.44.07 A10C MOLS510 4 L2000356 IMSMSGN1 D 0.040701 0.000636 0.040064 04/06/21 11.44.07 RC10 DCPRC10 7 L2000312 IMSMSGN3 S 0.180926 0.000607 0.003783 0.057662 04/06/21 11.44.06 IFIN00 IFIN0000 5 L2000220 IMSMSGN2 S 0.349152 0.000748 0.000449 0.346587 04/06/21 11.44.07 RC02C DCPRC02 9 L2000312 IMSMSGN4 S 0.096102 0.000658 0.005372 0.088620 04/06/21 11.44.06 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.058727 0.000654 0.003656 0.053234 04/06/21 11.44.06 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.057200 0.000577 0.004166 0.051079 04/06/21 11.44.06 RC10C DCPRC10 3 L2000312 IMSMSGN6 S 0.253950 0.000682 0.006650 0.074206 04/06/21 11.44.06 RC10 DCPRC10 7 L2000312 IMSMSGN3 S 0.336373 0.000594 0.003845 0.056333 04/06/21 11.44.06 IFIN03 IFIN0003 9 L5000049 IMSMSGN4 S 0.027820 0.000739 0.002039 0.023926 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 72451 PAGE 1,611 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.44.05 RC10 DCPRC10 5 L2000312 IMSMSGN2 S 0.180253 0.000611 0.003819 0.051980 04/06/21 11.44.05 RC02C DCPRC02 8 L2000312 IMSMSGN5 S 0.082806 0.000637 0.004734 0.076332 04/06/21 11.44.05 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 S 0.201393 0.000889 0.000453 0.198525 04/06/21 11.44.05 IFIN00 IFIN0000 3 L2000196 IMSMSGN6 S 0.283191 0.000796 0.000462 0.280607 04/06/21 11.44.05 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.092827 0.001163 0.004152 0.086245 04/06/21 11.44.05 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.057893 0.000650 0.003536 0.052057 04/06/21 11.44.04 RC10C DCPRC10 5 L2000312 IMSMSGN2 S 0.253233 0.000619 0.004901 0.076044 04/06/21 11.44.04 RC10 DCPRC10 8 L2000312 IMSMSGN5 S 0.351685 0.000577 0.003901 0.051981 04/06/21 11.44.04 RC10 DCPRC10 4 L2000312 IMSMSGN1 S 0.244181 0.000701 0.003885 0.055759 04/06/21 11.44.04 IFIN03 IFIN0003 9 L5000143 IMSMSGN4 S 0.028184 0.000761 0.002343 0.023882 04/06/21 11.44.04 I11E MOLI011 3 L2000570 IMSMSGN6 S 0.046484 0.000602 0.003454 0.041195 04/06/21 11.44.04 RC02C DCPRC02 7 L2000312 IMSMSGN3 S 0.079863 0.000697 0.004618 0.073345 04/06/21 11.44.03 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.063630 0.000637 0.003429 0.058480 04/06/21 11.44.03 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.057860 0.000628 0.003511 0.052597 04/06/21 11.44.03 RC10C DCPRC10 9 L2000312 IMSMSGN4 S 0.250983 0.000624 0.004764 0.076321 04/06/21 11.44.03 RC10 DCPRC10 7 L2000312 IMSMSGN3 S 0.338105 0.000834 0.004036 0.056609 04/06/21 11.44.02 IFIN00 IFIN0000 4 L2000220 IMSMSGN1 S 0.304223 0.000662 0.000436 0.301707 04/06/21 11.44.02 RC10 DCPRC10 5 L2000312 IMSMSGN2 S 0.234615 0.000582 0.004117 0.062779 04/06/21 11.44.02 IFME00 IFME0000 3 L2000169 IMSMSGN6 P 0.057598 0.004546 0.000491 0.051261 04/06/21 11.44.02 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.031504 0.000649 0.030854 04/06/21 11.44.02 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.033444 0.000828 0.000461 0.030808 04/06/21 11.44.02 RC02C DCPRC02 7 L2000312 IMSMSGN3 S 0.087978 0.000658 0.005157 0.081257 04/06/21 11.44.02 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 S 0.116705 0.000693 0.000487 0.113845 04/06/21 11.44.02 IFIN00 IFIN0000 5 L2000560 IMSMSGN2 P 0.133453 0.002978 0.000513 0.128389 04/06/21 11.44.02 IFSG00 IFSG0000 3 L2000560 IMSMSGN6 T 0.015971 0.001287 0.014684 04/06/21 11.44.02 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.111521 0.000615 0.011242 0.098369 04/06/21 11.44.02 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.057609 0.000607 0.003426 0.052388 04/06/21 11.44.01 RC10C DCPRC10 7 L2000312 IMSMSGN3 S 0.196970 0.000611 0.004091 0.072275 04/06/21 11.44.01 RC10 DCPRC10 4 L2000312 IMSMSGN1 S 0.323608 0.000622 0.003490 0.057393 04/06/21 11.44.01 RC10 DCPRC10 5 L2000312 IMSMSGN2 S 0.180931 0.000517 0.003737 0.055578 04/06/21 11.44.01 IFIN03 IFIN0003 3 L5000143 IMSMSGN6 S 0.029267 0.000838 0.002480 0.024579 04/06/21 11.44.01 RC02C DCPRC02 8 L2000312 IMSMSGN5 S 0.079588 0.000671 0.005076 0.072914 04/06/21 11.44.00 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.071256 0.000615 0.005712 0.063822 04/06/21 11.44.00 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.057107 0.000576 0.003502 0.051810 04/06/21 11.44.00 RC10C DCPRC10 4 L2000312 IMSMSGN1 S 0.253125 0.000585 0.004585 0.074934 04/06/21 11.44.00 RC10 DCPRC10 4 L2000312 IMSMSGN1 S 0.352377 0.000581 0.008695 0.056109 04/06/21 11.44.00 A10A MOLS510 5 L2000356 IMSMSGN2 D 0.069605 0.000612 0.068993 04/06/21 11.44.00 IFIN00 IFIN0000 8 L2000220 IMSMSGN5 S 0.030248 0.000688 0.000464 0.027163 04/06/21 11.44.00 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 P 0.062455 0.006664 0.000444 0.054346 04/06/21 11.44.00 IFIN00 IFIN0000 3 L2000257 IMSMSGN6 S 0.033460 0.000768 0.000474 0.031170 04/06/21 11.44.00 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 T 0.024316 0.000747 0.023568 04/06/21 11.43.59 RC10 DCPRC10 8 L2000312 IMSMSGN5 S 0.243977 0.000628 0.004008 0.059128 04/06/21 11.43.59 P15A MOLS315 5 L5000182 IMSMSGN2 D 0.048916 0.002919 0.045996 04/06/21 11.43.59 RC02C DCPRC02 9 L2000312 IMSMSGN4 S 0.083008 0.000709 0.004313 0.077076 04/06/21 11.43.59 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.036630 0.000805 0.000495 0.034118 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 72496 PAGE 1,612 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.43.59 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.060283 0.000611 0.005384 0.052948 04/06/21 11.43.59 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.059198 0.000573 0.003656 0.053652 04/06/21 11.43.58 RC10C DCPRC10 8 L2000312 IMSMSGN5 S 0.254027 0.000615 0.004300 0.084941 04/06/21 11.43.59 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.033673 0.000743 0.000462 0.031464 04/06/21 11.43.58 A10C MOLS510 3 L2000332 IMSMSGN6 Y 0.049588 0.002810 0.046777 04/06/21 11.43.58 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.027585 0.023925 0.003659 04/06/21 11.43.58 A20AR MOLR520 9 L2000332 IMSMSGN4 D 0.137852 0.000782 0.137069 04/06/21 11.43.58 RC10 DCPRC10 5 L2000312 IMSMSGN2 S 0.329433 0.000624 0.003663 0.053106 04/06/21 11.43.58 IFME00 IFME0000 7 L2000169 IMSMSGN3 S 0.047328 0.000628 0.000483 0.044939 04/06/21 11.43.58 IFIN03 IFIN0003 4 L5000143 IMSMSGN1 S 0.033923 0.000787 0.002536 0.029055 04/06/21 11.43.58 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.181290 0.000589 0.003908 0.053051 04/06/21 11.43.58 RC02C DCPRC02 8 L2000312 IMSMSGN5 S 0.083932 0.000628 0.004827 0.077271 04/06/21 11.43.57 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.057975 0.000594 0.004107 0.052201 04/06/21 11.43.57 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.070280 0.000611 0.003857 0.064380 04/06/21 11.43.57 IFME00 IFME0000 4 L2000169 IMSMSGN1 S 0.049834 0.000697 0.000526 0.047419 04/06/21 11.43.57 RC10C DCPRC10 5 L2000312 IMSMSGN2 S 0.251679 0.000589 0.008339 0.097037 04/06/21 11.43.57 RC10 DCPRC10 7 L2000312 IMSMSGN3 S 0.353865 0.000667 0.004049 0.071372 04/06/21 11.43.57 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.055042 0.000897 0.000532 0.050805 04/06/21 11.43.56 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.244452 0.000704 0.004105 0.063876 04/06/21 11.43.56 RC02C DCPRC02 4 L2000312 IMSMSGN1 S 0.081441 0.000718 0.005029 0.074462 04/06/21 11.43.56 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.059591 0.000581 0.003665 0.054132 04/06/21 11.43.56 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.060759 0.000701 0.004081 0.054794 04/06/21 11.43.55 RC10C DCPRC10 8 L2000312 IMSMSGN5 S 0.254214 0.000616 0.010049 0.073991 04/06/21 11.43.55 RC10 DCPRC10 7 L2000312 IMSMSGN3 S 0.351772 0.000615 0.003532 0.074221 04/06/21 11.43.55 RC10 DCPRC10 4 L2000312 IMSMSGN1 S 0.247048 0.000594 0.004028 0.087743 04/06/21 11.43.55 I11A MOLI011 9 L2000570 IMSMSGN4 P 0.086084 0.010997 0.007561 0.066317 04/06/21 11.43.55 UT7000IM UT7000IM 9 L2000570 IMSMSGN4 T 0.134570 0.000560 0.134010 04/06/21 11.43.55 RC02C DCPRC02 5 L2000312 IMSMSGN2 S 0.078902 0.000641 0.004250 0.072885 04/06/21 11.43.54 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.058464 0.000632 0.003923 0.052677 04/06/21 11.43.54 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.071093 0.000632 0.003932 0.065127 04/06/21 11.43.54 RC10C DCPRC10 3 L2000312 IMSMSGN6 S 0.275749 0.000611 0.004944 0.079822 04/06/21 11.43.54 RC10 DCPRC10 4 L2000312 IMSMSGN1 S 0.344226 0.000624 0.003990 0.053337 04/06/21 11.43.53 RC10 DCPRC10 9 L2000312 IMSMSGN4 S 0.243878 0.000667 0.011110 0.052886 04/06/21 11.43.53 RC02C DCPRC02 5 L2000312 IMSMSGN2 S 0.083126 0.000654 0.004901 0.076649 04/06/21 11.43.53 IFIN03 IFIN0003 8 L5000049 IMSMSGN5 S 0.031600 0.000701 0.004002 0.025461 04/06/21 11.43.53 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.067556 0.000581 0.003911 0.062071 04/06/21 11.43.53 IFIN03 IFIN0003 3 L5000143 IMSMSGN6 S 0.029221 0.000743 0.002501 0.025122 04/06/21 11.43.53 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.060687 0.000607 0.003823 0.055075 04/06/21 11.43.52 RC10C DCPRC10 9 L2000312 IMSMSGN4 S 0.253937 0.000645 0.004607 0.075929 04/06/21 11.43.52 RC10 DCPRC10 5 L2000312 IMSMSGN2 S 0.351027 0.000564 0.003652 0.058543 04/06/21 11.43.52 UT7000IM UT7000IM 8 L2000570 IMSMSGN5 P 0.092530 0.006212 0.010518 0.074637 04/06/21 11.43.52 I11E MOLI011 8 L2000570 IMSMSGN5 T 0.062038 0.000607 0.061431 04/06/21 11.43.52 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.242688 0.000692 0.006358 0.098873 04/06/21 11.43.52 RC02C DCPRC02 4 L2000312 IMSMSGN1 S 0.082512 0.000649 0.005134 0.075568 04/06/21 11.43.51 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.074856 0.000598 0.004163 0.068635 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 72541 PAGE 1,613 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.43.51 IFIN00 IFIN0000 7 L2000196 IMSMSGN3 S 0.058869 0.000710 0.000475 0.056188 04/06/21 11.43.51 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.058602 0.000615 0.003866 0.052887 04/06/21 11.43.51 RC10C DCPRC10 8 L2000312 IMSMSGN5 S 0.255448 0.000594 0.004943 0.083859 04/06/21 11.43.51 RC10 DCPRC10 4 L2000312 IMSMSGN1 S 0.348942 0.000589 0.003229 0.058306 04/06/21 11.43.50 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.199452 0.000585 0.004417 0.062481 04/06/21 11.43.50 IFIN00 IFIN0000 9 L2000257 IMSMSGN4 S 0.163386 0.000979 0.000547 0.158576 04/06/21 11.43.50 RC02C DCPRC02 7 L2000312 IMSMSGN3 S 0.080189 0.000620 0.004761 0.073636 04/06/21 11.43.50 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.061855 0.000555 0.003607 0.056750 04/06/21 11.43.50 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.056887 0.000568 0.003750 0.051435 04/06/21 11.43.49 RC10C DCPRC10 3 L2000312 IMSMSGN6 S 0.249809 0.000581 0.004751 0.076761 04/06/21 11.43.50 P15IR MOLR315 4 L5000182 IMSMSGN1 D 0.066463 0.000872 0.065590 04/06/21 11.43.49 RC10 DCPRC10 7 L2000312 IMSMSGN3 S 0.371292 0.000652 0.003477 0.058594 04/06/21 11.43.49 IFIN03 IFIN0003 9 L5000049 IMSMSGN4 S 0.023962 0.000825 0.002215 0.019926 04/06/21 11.43.49 RC10 DCPRC10 4 L2000312 IMSMSGN1 S 0.244110 0.000590 0.003996 0.064230 04/06/21 11.43.49 X10IR MOLRX10 5 L5000191 IMSMSGN2 D 0.073876 0.000904 0.072972 04/06/21 11.43.49 IFME00 IFME0000 8 L2000169 IMSMSGN5 P 0.052462 0.003487 0.000457 0.047279 04/06/21 11.43.49 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.032557 0.000769 0.031787 04/06/21 11.43.49 RC02C DCPRC02 9 L2000312 IMSMSGN4 S 0.084145 0.000670 0.008083 0.074225 04/06/21 11.43.47 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.059179 0.000590 0.003845 0.053599 04/06/21 11.43.47 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.059377 0.000581 0.003707 0.053051 04/06/21 11.43.47 RC10C DCPRC10 8 L2000312 IMSMSGN5 S 0.251469 0.000559 0.004255 0.078818 04/06/21 11.43.47 X10I MOLSX10 3 L5000191 IMSMSGN6 Y 0.052018 0.003507 0.048511 04/06/21 11.43.47 X10IR MOLRX10 4 L5000191 IMSMSGN1 D 0.073764 0.002485 0.071279 04/06/21 11.43.47 RC10 DCPRC10 7 L2000312 IMSMSGN3 S 0.330878 0.000624 0.004160 0.058961 04/06/21 11.43.47 IFIC25 IFIC0025 9 L2000200 IMSMSGN4 P 0.044872 0.006217 0.000445 0.037013 04/06/21 11.43.47 IFIC00 IFIC0000 5 L2000200 IMSMSGN2 T 0.029663 0.000821 0.028842 04/06/21 11.43.46 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.181753 0.000683 0.003288 0.056142 04/06/21 11.43.46 RC02C DCPRC02 8 L2000312 IMSMSGN5 S 0.081188 0.000616 0.004570 0.075005 04/06/21 11.43.46 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.059365 0.000716 0.003403 0.054163 04/06/21 11.43.46 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.033322 0.000727 0.000498 0.031067 04/06/21 11.43.46 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.059353 0.000633 0.003664 0.053810 04/06/21 11.43.46 RC10C DCPRC10 7 L2000312 IMSMSGN3 S 0.248852 0.000620 0.004794 0.072734 04/06/21 11.43.45 RC10 DCPRC10 4 L2000312 IMSMSGN1 S 0.334458 0.000590 0.004001 0.056764 04/06/21 11.43.45 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.035178 0.000756 0.000443 0.032614 04/06/21 11.43.45 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.181818 0.000666 0.003887 0.054748 04/06/21 11.43.45 RC02C DCPRC02 9 L2000312 IMSMSGN4 S 0.084188 0.000696 0.004704 0.077665 04/06/21 11.43.44 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.058447 0.000573 0.003691 0.053186 04/06/21 11.43.44 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.057788 0.000761 0.003467 0.052589 04/06/21 11.43.44 RC10C DCPRC10 4 L2000312 IMSMSGN1 S 0.255670 0.000586 0.004952 0.081268 04/06/21 11.43.44 I11E MOLI011 8 L2000570 IMSMSGN5 S 0.046599 0.001107 0.003400 0.040822 04/06/21 11.43.44 RC10 DCPRC10 9 L2000312 IMSMSGN4 S 0.326622 0.000607 0.003684 0.053517 04/06/21 11.43.44 RC10 DCPRC10 5 L2000312 IMSMSGN2 S 0.181801 0.000564 0.003412 0.053183 04/06/21 11.43.44 IFXF02 IFXF9052 6 L2000200 IMSMSGN7 Q 0.019299 0.004178 0.015121 04/06/21 11.43.44 IFSF01 IFSF9050 6 L2000200 IMSMSGN7 Q 0.064998 0.036070 0.028927 04/06/21 11.43.43 IFIC01 IFIC9050 6 L2000200 IMSMSGN7 Q 0.033402 0.007548 0.025854 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 72586 PAGE 1,614 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.43.43 IFIC00 IFIC0000 3 L2000200 IMSMSGN6 S 0.060340 0.000795 0.000898 0.058647 04/06/21 11.43.43 RC02C DCPRC02 7 L2000312 IMSMSGN3 S 0.086168 0.000658 0.007002 0.077423 04/06/21 11.43.43 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.060456 0.000666 0.003489 0.056301 04/06/21 11.43.43 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.057868 0.000628 0.003787 0.052179 04/06/21 11.43.43 RC10C DCPRC10 9 L2000312 IMSMSGN4 S 0.255673 0.000846 0.010781 0.075387 04/06/21 11.43.42 RC10 DCPRC10 5 L2000312 IMSMSGN2 S 0.357483 0.000637 0.003823 0.053896 04/06/21 11.43.42 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.473361 0.000650 0.003876 0.054778 04/06/21 11.43.42 RC02C DCPRC02 7 L2000312 IMSMSGN3 S 0.080663 0.000611 0.004952 0.073964 04/06/21 11.43.41 IFSG00 IFSG0000 8 L2000490 IMSMSGN5 P 0.019413 0.001968 0.000466 0.015653 04/06/21 11.43.41 IFIN00 IFIN0000 4 L2000490 IMSMSGN1 T 0.022756 0.000726 0.022029 04/06/21 11.43.41 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.060383 0.000624 0.003673 0.054954 04/06/21 11.43.41 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.066223 0.000577 0.004056 0.060491 04/06/21 11.43.41 RC10C DCPRC10 7 L2000312 IMSMSGN3 S 0.254519 0.000672 0.004856 0.079330 04/06/21 11.43.41 IFIN00 IFIN0000 3 L2000140 IMSMSGN6 S 0.032801 0.000769 0.000472 0.030269 04/06/21 11.43.41 RC10 DCPRC10 8 L2000312 IMSMSGN5 S 0.352490 0.000594 0.003267 0.057587 04/06/21 11.43.40 RC10 DCPRC10 4 L2000312 IMSMSGN1 S 0.243567 0.000648 0.003331 0.066968 04/06/21 11.43.40 IFIN00 IFIN0000 9 L2000196 IMSMSGN4 S 0.043353 0.000761 0.000478 0.040847 04/06/21 11.43.40 RC02C DCPRC02 5 L2000312 IMSMSGN2 S 0.084419 0.000547 0.004913 0.077958 04/06/21 11.43.40 A20A MOLS520 3 L2000332 IMSMSGN6 D 0.071078 0.001321 0.069756 04/06/21 11.43.40 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.065861 0.000603 0.003903 0.060278 04/06/21 11.43.40 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.060666 0.000602 0.003481 0.055372 04/06/21 11.43.39 RC10C DCPRC10 4 L2000312 IMSMSGN1 S 0.247035 0.000645 0.004199 0.077013 04/06/21 11.43.39 RC10 DCPRC10 9 L2000312 IMSMSGN4 S 0.358561 0.000598 0.003417 0.056778 04/06/21 11.43.39 RC10 DCPRC10 5 L2000312 IMSMSGN2 S 0.059405 0.000611 0.003862 0.054932 04/06/21 11.43.39 RC02C DCPRC02 7 L2000312 IMSMSGN3 S 0.084219 0.000572 0.004986 0.077621 04/06/21 11.43.39 MMMM MOLPMNU 3 L2000570 IMSMSGN6 D 0.061989 0.000598 0.061390 04/06/21 11.43.38 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.058513 0.000568 0.003656 0.053263 04/06/21 11.43.38 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.066241 0.000590 0.003942 0.060595 04/06/21 11.43.38 RC10C DCPRC10 9 L2000312 IMSMSGN4 S 0.242687 0.000530 0.005062 0.084332 04/06/21 11.43.38 IFIN03 IFIN0003 5 L5000049 IMSMSGN2 S 0.036327 0.003900 0.003142 0.028011 04/06/21 11.43.38 RC10 DCPRC10 7 L2000312 IMSMSGN3 S 0.328781 0.000593 0.004057 0.054524 04/06/21 11.43.37 RC10 DCPRC10 4 L2000312 IMSMSGN1 S 0.243239 0.000572 0.003370 0.056647 04/06/21 11.43.37 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.101530 0.000842 0.000466 0.098768 04/06/21 11.43.37 IFIN00 IFIN0000 3 L2000196 IMSMSGN6 S 0.030402 0.000889 0.000478 0.027992 04/06/21 11.43.37 RC02C DCPRC02 9 L2000312 IMSMSGN4 S 0.083249 0.000675 0.005089 0.076397 04/06/21 11.43.37 IFIN00 IFIN0000 5 L2000192 IMSMSGN2 S 0.214044 0.000740 0.000461 0.211445 04/06/21 11.43.37 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.072223 0.000610 0.004034 0.057781 04/06/21 11.43.37 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.057746 0.000594 0.003737 0.052243 04/06/21 11.43.36 RC10C DCPRC10 4 L2000312 IMSMSGN1 S 0.242540 0.000598 0.004924 0.078611 04/06/21 11.43.36 RC10 DCPRC10 9 L2000312 IMSMSGN4 S 0.341116 0.000629 0.003771 0.055941 04/06/21 11.43.36 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.181085 0.000610 0.003622 0.054739 04/06/21 11.43.36 RC02C DCPRC02 7 L2000312 IMSMSGN3 S 0.084316 0.000679 0.004730 0.077763 04/06/21 11.43.35 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.068136 0.000620 0.004178 0.062233 04/06/21 11.43.35 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.063836 0.000633 0.003344 0.058726 04/06/21 11.43.35 P15I MOLS315 4 L5000182 IMSMSGN1 Y 0.050594 0.000919 0.049674 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 72631 PAGE 1,615 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.43.35 RC10C DCPRC10 3 L2000312 IMSMSGN6 S 0.250018 0.000615 0.004730 0.078726 04/06/21 11.43.35 P15IR MOLR315 9 L5000182 IMSMSGN4 D 0.051297 0.000936 0.050361 04/06/21 11.43.35 RC10 DCPRC10 7 L2000312 IMSMSGN3 S 0.355643 0.000641 0.003904 0.057734 04/06/21 11.43.34 RC10 DCPRC10 5 L2000312 IMSMSGN2 S 0.244026 0.000603 0.003697 0.055989 04/06/21 11.43.34 IFIN00 IFIN0000 8 L2000220 IMSMSGN5 S 0.303293 0.000767 0.000465 0.300676 04/06/21 11.43.34 RC02C DCPRC02 4 L2000312 IMSMSGN1 S 0.082508 0.000654 0.005370 0.074938 04/06/21 11.43.34 P15I MOLS315 9 L5000182 IMSMSGN4 Y 0.043418 0.000992 0.042426 04/06/21 11.43.34 P15IR MOLR315 3 L5000182 IMSMSGN6 D 0.052279 0.000808 0.051470 04/06/21 11.43.34 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.062187 0.000607 0.003834 0.056421 04/06/21 11.43.34 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.060578 0.000611 0.003784 0.054876 04/06/21 11.43.33 RC10C DCPRC10 4 L2000312 IMSMSGN1 S 0.262034 0.000568 0.004396 0.080162 04/06/21 11.43.33 IFME00 IFME0000 8 L2000208 IMSMSGN5 P 0.052818 0.002472 0.000474 0.048555 04/06/21 11.43.33 IFIN00 IFIN0000 9 L2000208 IMSMSGN4 T 0.030390 0.000705 0.029684 04/06/21 11.43.33 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.343018 0.000585 0.003550 0.069139 04/06/21 11.43.33 IFIN00 IFIN0000 7 L2000140 IMSMSGN3 S 0.033187 0.000859 0.000474 0.030469 04/06/21 11.43.33 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.019215 0.017718 0.001496 04/06/21 11.43.33 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.017825 0.016311 0.001513 04/06/21 11.43.33 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.016469 0.014302 0.002167 04/06/21 11.43.33 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.014436 0.011271 0.003164 04/06/21 11.43.33 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.010547 0.004175 0.006372 04/06/21 11.43.33 A30A MOLR530 5 L2000356 IMSMSGN2 D 0.098498 0.000706 0.097792 04/06/21 11.43.33 RC10 DCPRC10 8 L2000312 IMSMSGN5 S 0.245304 0.000684 0.005921 0.065721 04/06/21 11.43.33 RC02C DCPRC02 4 L2000312 IMSMSGN1 S 0.085230 0.000826 0.004785 0.078500 04/06/21 11.43.33 IFIN00 IFIN0000 9 L2000192 IMSMSGN4 S 0.193302 0.000916 0.000504 0.189842 04/06/21 11.43.32 P15I MOLS315 7 L5000182 IMSMSGN3 Y 0.049156 0.001102 0.048053 04/06/21 11.43.32 P15IR MOLR315 3 L5000182 IMSMSGN6 D 0.103403 0.001470 0.101933 04/06/21 11.43.32 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.144805 0.001402 0.004520 0.137389 04/06/21 11.43.32 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.086273 0.000615 0.003961 0.080384 04/06/21 11.43.32 RC10C DCPRC10 4 L2000312 IMSMSGN1 S 0.260417 0.000672 0.004913 0.072245 04/06/21 11.43.31 RC10 DCPRC10 9 L2000312 IMSMSGN4 S 0.329123 0.000586 0.003656 0.052118 04/06/21 11.43.31 RC10 DCPRC10 7 L2000312 IMSMSGN3 S 0.174474 0.000697 0.003489 0.053261 04/06/21 11.43.31 RC02C DCPRC02 5 L2000312 IMSMSGN2 S 0.080490 0.000599 0.005086 0.073714 04/06/21 11.43.31 IFIN00 IFIN0000 3 L2000208 IMSMSGN6 S 0.032388 0.000752 0.000470 0.029840 04/06/21 11.43.31 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.064816 0.000598 0.004121 0.059065 04/06/21 11.43.31 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.059756 0.000603 0.003814 0.054146 04/06/21 11.43.30 RC10C DCPRC10 9 L2000312 IMSMSGN4 S 0.246002 0.000628 0.004665 0.072135 04/06/21 11.43.30 RC10 DCPRC10 7 L2000312 IMSMSGN3 S 0.337169 0.000611 0.003634 0.055608 04/06/21 11.43.30 RC10 DCPRC10 5 L2000312 IMSMSGN2 S 0.180163 0.000601 0.003744 0.054731 04/06/21 11.43.30 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 P 0.058255 0.006522 0.000478 0.050166 04/06/21 11.43.30 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.023594 0.000761 0.022832 04/06/21 11.43.30 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.005302 0.002565 0.002737 04/06/21 11.43.30 A30A MOLR530 3 L2000332 IMSMSGN6 D 0.079616 0.000664 0.078951 04/06/21 11.43.30 RC02C DCPRC02 9 L2000312 IMSMSGN4 S 0.087643 0.000666 0.004601 0.081231 04/06/21 11.43.29 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.069253 0.000649 0.004253 0.063116 04/06/21 11.43.29 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.058728 0.000577 0.003724 0.053182 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 72676 PAGE 1,616 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.43.29 RC10C DCPRC10 8 L2000312 IMSMSGN5 S 0.255149 0.000615 0.004880 0.074294 04/06/21 11.43.29 RC10 DCPRC10 7 L2000312 IMSMSGN3 S 0.350755 0.000573 0.003584 0.055967 04/06/21 11.43.29 IFIN00 IFIN0000 4 L2000208 IMSMSGN1 P 0.034259 0.002594 0.000444 0.029986 04/06/21 11.43.29 IFSG00 IFSG0000 9 L2000208 IMSMSGN4 T 0.014542 0.000589 0.013952 04/06/21 11.43.28 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.244207 0.000594 0.003576 0.061739 04/06/21 11.43.28 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.042495 0.000799 0.000465 0.039589 04/06/21 11.43.28 RC02C DCPRC02 8 L2000312 IMSMSGN5 S 0.080005 0.000692 0.004684 0.073300 04/06/21 11.43.28 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.057672 0.000615 0.003361 0.052591 04/06/21 11.43.28 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.058690 0.000607 0.003425 0.053487 04/06/21 11.43.27 RC10C DCPRC10 7 L2000312 IMSMSGN3 S 0.252539 0.000568 0.005085 0.085040 04/06/21 11.43.27 A30A MOLR530 5 L2000332 IMSMSGN2 Y 0.072048 0.002245 0.069803 04/06/21 11.43.27 RC10 DCPRC10 4 L2000312 IMSMSGN1 S 0.353270 0.000568 0.003528 0.051601 04/06/21 11.43.27 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.028744 0.025874 0.002870 04/06/21 11.43.27 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.026628 0.020769 0.005859 04/06/21 11.43.27 A10CR MOLR510 8 L2000332 IMSMSGN5 D 0.105805 0.000833 0.104971 04/06/21 11.43.27 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.198280 0.000603 0.003323 0.054877 04/06/21 11.43.27 RC02C DCPRC02 9 L2000312 IMSMSGN4 S 0.080267 0.000666 0.004834 0.073634 04/06/21 11.43.25 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.057138 0.000619 0.003515 0.052033 04/06/21 11.43.25 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.069122 0.000577 0.003844 0.063503 04/06/21 11.43.25 RC10C DCPRC10 8 L2000312 IMSMSGN5 S 0.248900 0.000653 0.005369 0.073911 04/06/21 11.43.25 RC10 DCPRC10 4 L2000312 IMSMSGN1 S 0.355834 0.000624 0.006177 0.054992 04/06/21 11.43.24 RC10 DCPRC10 9 L2000312 IMSMSGN4 S 0.197052 0.000551 0.003686 0.052321 04/06/21 11.43.24 IFIN00 IFIN0000 7 L2000140 IMSMSGN3 S 0.029991 0.000782 0.000475 0.027393 04/06/21 11.43.24 RC02C DCPRC02 5 L2000312 IMSMSGN2 S 0.083495 0.000577 0.004754 0.077039 04/06/21 11.43.24 IFIN03 IFIN0003 3 L5000143 IMSMSGN6 S 0.028459 0.000981 0.002428 0.023686 04/06/21 11.43.24 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.058815 0.000581 0.003365 0.053849 04/06/21 11.43.24 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.069113 0.000624 0.006592 0.060518 04/06/21 11.43.23 RC10C DCPRC10 9 L2000312 IMSMSGN4 S 0.249245 0.000603 0.004122 0.078445 04/06/21 11.43.23 IFIN03 IFIN0003 7 L5000049 IMSMSGN3 S 0.034482 0.000799 0.002131 0.030269 04/06/21 11.43.23 RC10 DCPRC10 5 L2000312 IMSMSGN2 S 0.334504 0.000564 0.003532 0.052596 04/06/21 11.43.23 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.181151 0.000594 0.003464 0.053644 04/06/21 11.43.23 RC02C DCPRC02 8 L2000312 IMSMSGN5 S 0.084077 0.000684 0.004798 0.077539 04/06/21 11.43.22 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.057975 0.000581 0.003318 0.053036 04/06/21 11.43.22 IFIN00 IFIN0000 7 L2000220 IMSMSGN3 P 0.030369 0.002646 0.000466 0.025947 04/06/21 11.43.22 IFSG00 IFSG0000 9 L2000220 IMSMSGN4 T 0.015542 0.000564 0.014977 04/06/21 11.43.22 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.057521 0.000603 0.003579 0.052130 04/06/21 11.43.22 RC10C DCPRC10 8 L2000312 IMSMSGN5 S 0.253894 0.000611 0.006035 0.074617 04/06/21 11.43.22 RC10 DCPRC10 4 L2000312 IMSMSGN1 S 0.339172 0.000636 0.003479 0.052060 04/06/21 11.43.22 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.176310 0.000619 0.003673 0.052681 04/06/21 11.43.21 RC02C DCPRC02 7 L2000312 IMSMSGN3 S 0.079171 0.000629 0.005106 0.072210 04/06/21 11.43.21 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.057691 0.000616 0.003699 0.052324 04/06/21 11.43.21 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.058643 0.000633 0.004102 0.052668 04/06/21 11.43.21 RC10C DCPRC10 8 L2000312 IMSMSGN5 S 0.249665 0.000607 0.004965 0.072222 04/06/21 11.43.20 RC10 DCPRC10 4 L2000312 IMSMSGN1 S 0.355854 0.000581 0.003746 0.055055 04/06/21 11.43.20 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.243948 0.000667 0.003601 0.065255 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 72721 PAGE 1,617 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.43.20 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.033380 0.000718 0.000440 0.030880 04/06/21 11.43.20 RC02C DCPRC02 9 L2000312 IMSMSGN4 S 0.079698 0.000654 0.004893 0.072925 04/06/21 11.43.20 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.057475 0.000590 0.004503 0.052382 04/06/21 11.43.19 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.057594 0.000598 0.003806 0.052028 04/06/21 11.43.19 RC10C DCPRC10 4 L2000312 IMSMSGN1 S 0.252733 0.000658 0.005191 0.080894 04/06/21 11.43.19 RC10 DCPRC10 7 L2000312 IMSMSGN3 S 0.353871 0.000585 0.011407 0.052647 04/06/21 11.43.19 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.197136 0.000615 0.003421 0.054725 04/06/21 11.43.18 RC02C DCPRC02 9 L2000312 IMSMSGN4 S 0.079702 0.000616 0.004965 0.073062 04/06/21 11.43.18 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.060343 0.000581 0.003512 0.055213 04/06/21 11.43.18 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.058278 0.000637 0.003507 0.052869 04/06/21 11.43.18 RC10C DCPRC10 4 L2000312 IMSMSGN1 S 0.246173 0.000560 0.004729 0.075573 04/06/21 11.43.18 IFSG00 IFSG0000 7 L2000208 IMSMSGN3 P 0.018202 0.002465 0.000444 0.014237 04/06/21 11.43.18 IFME00 IFME0000 9 L2000208 IMSMSGN4 T 0.035497 0.000735 0.034761 04/06/21 11.43.17 RC10 DCPRC10 5 L2000312 IMSMSGN2 S 0.336492 0.000551 0.003609 0.052555 04/06/21 11.43.17 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.182194 0.000637 0.003486 0.055813 04/06/21 11.43.17 RC02C DCPRC02 8 L2000312 IMSMSGN5 S 0.081884 0.000705 0.004513 0.075542 04/06/21 11.43.17 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.057407 0.000598 0.003323 0.052407 04/06/21 11.43.17 IFIN00 IFIN0000 4 L2000140 IMSMSGN1 S 0.062758 0.032888 0.000499 0.028195 04/06/21 11.43.17 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.034021 0.000753 0.000466 0.031528 04/06/21 11.43.16 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.059819 0.000607 0.003986 0.054020 04/06/21 11.43.16 RC10C DCPRC10 8 L2000312 IMSMSGN5 S 0.248554 0.000701 0.005182 0.076325 04/06/21 11.43.16 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.357085 0.000585 0.003879 0.053433 04/06/21 11.43.16 RC10 DCPRC10 7 L2000312 IMSMSGN3 S 0.196376 0.000603 0.003643 0.057929 04/06/21 11.43.15 RC02C DCPRC02 9 L2000312 IMSMSGN4 S 0.080876 0.000654 0.004726 0.074134 04/06/21 11.43.15 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.065699 0.000710 0.009798 0.054054 04/06/21 11.43.15 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.068590 0.000633 0.003824 0.062787 04/06/21 11.43.15 RC10C DCPRC10 8 L2000312 IMSMSGN5 S 0.261339 0.000675 0.008392 0.088026 04/06/21 11.43.14 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.360047 0.000598 0.003516 0.053118 04/06/21 11.43.14 RC10 DCPRC10 9 L2000312 IMSMSGN4 S 0.243525 0.000572 0.003655 0.056896 04/06/21 11.43.14 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.044692 0.000654 0.000445 0.042496 04/06/21 11.43.14 IFSG00 IFSG0000 4 L2000220 IMSMSGN1 P 0.017034 0.001898 0.000453 0.013418 04/06/21 11.43.14 IFIN00 IFIN0000 5 L2000220 IMSMSGN2 T 0.021171 0.000722 0.020448 04/06/21 11.43.14 RC02C DCPRC02 8 L2000312 IMSMSGN5 S 0.089138 0.000876 0.004738 0.082566 04/06/21 11.43.14 A10C MOLS510 3 L2000332 IMSMSGN6 Y 0.048473 0.002082 0.046390 04/06/21 11.43.14 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.024158 0.020806 0.003352 04/06/21 11.43.14 A20AR MOLR520 7 L2000332 IMSMSGN3 D 0.130202 0.000825 0.129377 04/06/21 11.43.14 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.057176 0.000611 0.003838 0.051776 04/06/21 11.43.13 P15I MOLS315 4 L5000182 IMSMSGN1 Y 0.042733 0.000876 0.041856 04/06/21 11.43.13 P15IR MOLR315 5 L5000182 IMSMSGN2 D 0.051556 0.000885 0.050671 04/06/21 11.43.13 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.060293 0.000594 0.006298 0.052152 04/06/21 11.43.13 RC10C DCPRC10 3 L2000312 IMSMSGN6 S 0.256181 0.000641 0.004652 0.074189 04/06/21 11.43.13 RC10 DCPRC10 7 L2000312 IMSMSGN3 S 0.311121 0.000631 0.003579 0.052431 04/06/21 11.43.13 RC10 DCPRC10 9 L2000312 IMSMSGN4 S 0.181981 0.000521 0.004024 0.051869 04/06/21 11.43.13 IFIN03 IFIN0003 4 L5000143 IMSMSGN1 P 0.035799 0.005604 0.002638 0.026402 04/06/21 11.43.13 IFIN00 IFIN0000 5 L5000143 IMSMSGN2 T 0.021597 0.000739 0.020858 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 72766 PAGE 1,618 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.43.12 RC02C DCPRC02 8 L2000312 IMSMSGN5 S 0.079742 0.000607 0.005009 0.073088 04/06/21 11.43.12 IFIC00 IFIC0000 3 L2000200 IMSMSGN6 P 0.035083 0.002875 0.000419 0.030477 04/06/21 11.43.12 IFIN01 IFIN0001 7 L2000200 IMSMSGN3 T 0.030412 0.003490 0.026922 04/06/21 11.43.12 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.065909 0.000607 0.003551 0.060588 04/06/21 11.43.12 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.029009 0.000731 0.000432 0.026451 04/06/21 11.43.12 P15I MOLS315 5 L5000182 IMSMSGN2 Y 0.044823 0.001096 0.043726 04/06/21 11.43.12 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.064433 0.000621 0.003780 0.058796 04/06/21 11.43.12 P15IR MOLR315 7 L5000182 IMSMSGN3 D 0.055491 0.000765 0.054726 04/06/21 11.43.12 RC10C DCPRC10 9 L2000312 IMSMSGN4 S 0.253253 0.000573 0.004576 0.073755 04/06/21 11.43.11 RC10 DCPRC10 5 L2000312 IMSMSGN2 S 0.351529 0.000581 0.003946 0.053607 04/06/21 11.43.12 P15I MOLS315 3 L5000182 IMSMSGN6 Y 0.040867 0.000877 0.039990 04/06/21 11.43.11 P15IR MOLR315 4 L5000182 IMSMSGN1 D 0.049208 0.000808 0.048400 04/06/21 11.43.11 RC10 DCPRC10 7 L2000312 IMSMSGN3 S 0.244016 0.000581 0.003669 0.063895 04/06/21 11.43.11 RC02C DCPRC02 8 L2000312 IMSMSGN5 S 0.080494 0.000577 0.004633 0.074150 04/06/21 11.43.11 P15I MOLS315 9 L5000182 IMSMSGN4 Y 0.044717 0.000898 0.043818 04/06/21 11.43.11 P15IR MOLR315 3 L5000182 IMSMSGN6 D 0.049885 0.000761 0.049123 04/06/21 11.43.11 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 P 0.090795 0.006299 0.000448 0.082791 04/06/21 11.43.11 P15I MOLS315 5 L5000182 IMSMSGN2 Y 0.047412 0.000953 0.046458 04/06/21 11.43.11 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 T 0.054892 0.005393 0.049499 04/06/21 11.43.11 P15IR MOLR315 8 L5000182 IMSMSGN5 D 0.057668 0.000799 0.056868 04/06/21 11.43.11 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.060781 0.000556 0.004051 0.055135 04/06/21 11.43.11 P15I MOLS315 3 L5000182 IMSMSGN6 Y 0.055395 0.000906 0.054488 04/06/21 11.43.11 P15IR MOLR315 4 L5000182 IMSMSGN1 D 0.049254 0.000799 0.048454 04/06/21 11.43.11 IFIN03 IFIN0003 5 L5000049 IMSMSGN2 S 0.034190 0.003438 0.002017 0.027658 04/06/21 11.43.10 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.061458 0.000589 0.003947 0.055883 04/06/21 11.43.10 P15I MOLS315 8 L5000182 IMSMSGN5 Y 0.044097 0.000927 0.043170 04/06/21 11.43.10 RC10C DCPRC10 4 L2000312 IMSMSGN1 S 0.248544 0.000500 0.006958 0.095774 04/06/21 11.43.10 P15IR MOLR315 9 L5000182 IMSMSGN4 D 0.049597 0.000825 0.048771 04/06/21 11.43.10 P15I MOLS315 3 L5000182 IMSMSGN6 Y 0.054079 0.000961 0.053118 04/06/21 11.43.10 P15IR MOLR315 5 L5000182 IMSMSGN2 D 0.062200 0.000940 0.061260 04/06/21 11.43.10 RC10 DCPRC10 7 L2000312 IMSMSGN3 S 0.342178 0.000534 0.003388 0.053175 04/06/21 11.43.10 RC10 DCPRC10 9 L2000312 IMSMSGN4 S 0.180567 0.000537 0.003660 0.052422 04/06/21 11.43.10 P15I MOLS315 8 L5000182 IMSMSGN5 D 0.043898 0.002339 0.041559 04/06/21 11.43.10 IFIN00 IFIN0000 3 L5000143 IMSMSGN6 S 0.026016 0.000739 0.000466 0.023430 04/06/21 11.43.10 RC02C DCPRC02 4 L2000312 IMSMSGN1 S 0.082494 0.000666 0.004785 0.075976 04/06/21 11.43.09 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.059630 0.000620 0.004137 0.053691 04/06/21 11.43.09 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.067417 0.000607 0.003797 0.061440 04/06/21 11.43.09 RC10C DCPRC10 8 L2000312 IMSMSGN5 S 0.249139 0.000637 0.004092 0.073044 04/06/21 11.43.08 RC10 DCPRC10 9 L2000312 IMSMSGN4 S 0.342251 0.000564 0.003592 0.052226 04/06/21 11.43.08 RC10 DCPRC10 4 L2000312 IMSMSGN1 S 0.181288 0.000609 0.003962 0.059636 04/06/21 11.43.08 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.027837 0.000710 0.000470 0.025802 04/06/21 11.43.08 RC02C DCPRC02 5 L2000312 IMSMSGN2 S 0.078000 0.000564 0.004627 0.071785 04/06/21 11.43.08 IFIN00 IFIN0000 7 L2000140 IMSMSGN3 S 0.036422 0.000723 0.000462 0.033958 04/06/21 11.43.08 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.058989 0.000585 0.003596 0.053621 04/06/21 11.43.08 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.035121 0.004028 0.000453 0.029401 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 72811 PAGE 1,619 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.43.08 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.056765 0.000590 0.003425 0.051650 04/06/21 11.43.07 RC10C DCPRC10 3 L2000312 IMSMSGN6 S 0.245660 0.000628 0.004935 0.074501 04/06/21 11.43.07 RC10 DCPRC10 5 L2000312 IMSMSGN2 S 0.341783 0.000594 0.003353 0.055446 04/06/21 11.43.07 RC10 DCPRC10 7 L2000312 IMSMSGN3 S 0.197295 0.000607 0.003716 0.055073 04/06/21 11.43.07 RC02C DCPRC02 8 L2000312 IMSMSGN5 S 0.067145 0.000637 0.003820 0.061683 04/06/21 11.43.06 IFIC21 IFIC9069 9 L2000297 IMSMSGN4 Q 0.043885 0.020880 0.023005 04/06/21 11.43.06 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.081067 0.000590 0.004243 0.075135 04/06/21 11.43.06 IFIC00 IFIC0000 3 L2000297 IMSMSGN6 S 0.075961 0.000765 0.000957 0.074239 04/06/21 11.43.06 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.060046 0.000594 0.003615 0.054633 04/06/21 11.43.06 RC10C DCPRC10 7 L2000312 IMSMSGN3 S 0.232616 0.000645 0.005212 0.072186 04/06/21 11.43.06 RC10 DCPRC10 8 L2000312 IMSMSGN5 S 0.340925 0.000589 0.009817 0.052994 04/06/21 11.43.04 RC10 DCPRC10 9 L2000312 IMSMSGN4 S 0.196519 0.000581 0.003922 0.065411 04/06/21 11.43.04 RC02C DCPRC02 4 L2000312 IMSMSGN1 S 0.068063 0.000556 0.003733 0.062698 04/06/21 11.43.04 IFIC00 IFIC0000 3 L2000297 IMSMSGN6 S 0.053981 0.003511 0.000457 0.048645 04/06/21 11.43.04 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.057649 0.000615 0.003732 0.052326 04/06/21 11.43.04 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.058171 0.000628 0.003502 0.052763 04/06/21 11.43.04 RC10C DCPRC10 8 L2000312 IMSMSGN5 S 0.252184 0.000785 0.004473 0.072550 04/06/21 11.43.03 RC10 DCPRC10 9 L2000312 IMSMSGN4 S 0.352494 0.000568 0.003767 0.054053 04/06/21 11.43.03 RC10 DCPRC10 4 L2000312 IMSMSGN1 S 0.243078 0.000633 0.003960 0.058819 04/06/21 11.43.03 RC02C DCPRC02 5 L2000312 IMSMSGN2 S 0.070650 0.000556 0.003763 0.065489 04/06/21 11.43.03 P15IR MOLR315 3 L5000182 IMSMSGN6 D 0.069031 0.000855 0.068176 04/06/21 11.43.03 A30A MOLR530 7 L2000356 IMSMSGN3 Y 0.089327 0.002032 0.087295 04/06/21 11.43.03 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.059654 0.000572 0.003532 0.055550 04/06/21 11.43.03 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.028735 0.025590 0.003145 04/06/21 11.43.03 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.026325 0.021952 0.004372 04/06/21 11.43.02 A10CR MOLR510 9 L2000356 IMSMSGN4 D 0.106846 0.000753 0.106093 04/06/21 11.43.02 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.055578 0.000568 0.003564 0.050232 04/06/21 11.43.02 RC10C DCPRC10 5 L2000312 IMSMSGN2 S 0.177922 0.000611 0.003665 0.061892 04/06/21 11.43.02 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.326758 0.000594 0.003459 0.055332 04/06/21 11.43.02 RC10 DCPRC10 7 L2000312 IMSMSGN3 S 0.182726 0.000763 0.003832 0.052454 04/06/21 11.43.01 RC02C DCPRC02 8 L2000312 IMSMSGN5 S 0.085180 0.000658 0.004076 0.079152 04/06/21 11.43.01 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.057196 0.000607 0.003725 0.051795 04/06/21 11.43.01 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.056076 0.000573 0.003487 0.050819 04/06/21 11.43.01 RC10C DCPRC10 5 L2000312 IMSMSGN2 S 0.233845 0.000560 0.004669 0.071302 04/06/21 11.43.00 RC10 DCPRC10 7 L2000312 IMSMSGN3 S 0.340520 0.000665 0.004073 0.051499 04/06/21 11.43.01 A20A MOLS520 3 L2000332 IMSMSGN6 D 0.081177 0.000611 0.080566 04/06/21 11.43.00 P15I MOLS315 8 L5000182 IMSMSGN5 Y 0.043606 0.000919 0.042686 04/06/21 11.43.00 RC10 DCPRC10 4 L2000312 IMSMSGN1 S 0.197958 0.000615 0.003747 0.054889 04/06/21 11.43.00 P15IR MOLR315 9 L5000182 IMSMSGN4 D 0.050683 0.000816 0.049866 04/06/21 11.43.00 RC02C DCPRC02 5 L2000312 IMSMSGN2 S 0.077563 0.000551 0.003622 0.072354 04/06/21 11.43.00 IFIN00 IFIN0000 3 L5000143 IMSMSGN6 S 0.031884 0.000782 0.000478 0.029199 04/06/21 11.43.00 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.058221 0.000675 0.003602 0.052898 04/06/21 11.43.00 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.057272 0.000560 0.003799 0.051819 04/06/21 11.42.59 RC10C DCPRC10 3 L2000312 IMSMSGN6 S 0.252762 0.000598 0.004623 0.074811 04/06/21 11.43.00 IFIN01 IFIN0001 9 L2000200 IMSMSGN4 P 0.054039 0.005475 0.000453 0.046805 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 72856 PAGE 1,620 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.43.00 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 T 0.025724 0.000727 0.024996 04/06/21 11.42.59 P15I MOLS315 5 L5000182 IMSMSGN2 Y 0.041472 0.000936 0.040535 04/06/21 11.42.59 P15IR MOLR315 7 L5000182 IMSMSGN3 D 0.054181 0.000908 0.053272 04/06/21 11.42.59 RC10 DCPRC10 8 L2000312 IMSMSGN5 S 0.337120 0.000564 0.003802 0.052215 04/06/21 11.42.59 RC10 DCPRC10 9 L2000312 IMSMSGN4 S 0.181248 0.000616 0.003587 0.053582 04/06/21 11.42.59 RC02C DCPRC02 4 L2000312 IMSMSGN1 S 0.081414 0.000654 0.005705 0.073924 04/06/21 11.42.58 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.055905 0.000585 0.003390 0.050866 04/06/21 11.42.58 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.057854 0.000547 0.004610 0.051632 04/06/21 11.42.58 RC10C DCPRC10 3 L2000312 IMSMSGN6 S 0.192574 0.000581 0.005037 0.074920 04/06/21 11.42.58 P15I MOLS315 8 L5000182 IMSMSGN5 Y 0.047239 0.001163 0.046076 04/06/21 11.42.58 RC10 DCPRC10 5 L2000312 IMSMSGN2 S 0.365577 0.000564 0.003344 0.051527 04/06/21 11.42.58 P15IR MOLR315 9 L5000182 IMSMSGN4 D 0.050145 0.000859 0.049286 04/06/21 11.42.58 IFIN00 IFIN0000 4 L2000140 IMSMSGN1 S 0.034430 0.000817 0.000461 0.031738 04/06/21 11.42.58 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.195787 0.000615 0.004043 0.054772 04/06/21 11.42.58 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.026746 0.000791 0.000461 0.024532 04/06/21 11.42.57 IFIN03 IFIN0003 8 L5000049 IMSMSGN5 S 0.025930 0.000820 0.001907 0.022284 04/06/21 11.42.57 RC02C DCPRC02 9 L2000312 IMSMSGN4 S 0.078750 0.000577 0.004901 0.072181 04/06/21 11.42.57 IFME00 IFME0000 4 L2000246 IMSMSGN1 P 0.052813 0.002416 0.000457 0.048649 04/06/21 11.42.57 IFIN00 IFIN0000 5 L2000246 IMSMSGN2 T 0.027111 0.000680 0.026431 04/06/21 11.42.57 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.057982 0.000600 0.004466 0.051984 04/06/21 11.42.57 IFIN00 IFIN0000 3 L5000143 IMSMSGN6 S 0.034967 0.000696 0.000503 0.032865 04/06/21 11.42.57 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.061810 0.000547 0.003646 0.056479 04/06/21 11.42.57 RC10C DCPRC10 5 L2000312 IMSMSGN2 S 0.249961 0.000534 0.004821 0.075409 04/06/21 11.42.57 IFIN00 IFIN0000 9 L5000143 IMSMSGN4 S 0.045428 0.023655 0.000444 0.020413 04/06/21 11.42.57 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.028363 0.000756 0.000409 0.025925 04/06/21 11.42.56 RC10 DCPRC10 8 L2000312 IMSMSGN5 S 0.356725 0.000577 0.003374 0.051478 04/06/21 11.42.57 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.006963 0.002776 0.004186 04/06/21 11.42.56 A30A MOLR530 7 L2000332 IMSMSGN3 D 0.081109 0.000663 0.080446 04/06/21 11.42.56 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.180802 0.000676 0.003567 0.052764 04/06/21 11.42.56 RC02C DCPRC02 4 L2000312 IMSMSGN1 S 0.088046 0.000637 0.013697 0.072540 04/06/21 11.42.56 IFIN00 IFIN0000 9 L2000246 IMSMSGN4 P 0.036545 0.002711 0.000448 0.031304 04/06/21 11.42.56 IFME00 IFME0000 5 L2000246 IMSMSGN2 T 0.036346 0.000680 0.035666 04/06/21 11.42.56 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.060370 0.000611 0.003563 0.055098 04/06/21 11.42.55 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.056525 0.000611 0.003598 0.052316 04/06/21 11.42.55 RC10C DCPRC10 4 L2000312 IMSMSGN1 S 0.197296 0.000633 0.004041 0.076230 04/06/21 11.42.55 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.361267 0.000598 0.003720 0.052288 04/06/21 11.42.55 RC10 DCPRC10 5 L2000312 IMSMSGN2 S 0.181391 0.000618 0.003729 0.054371 04/06/21 11.42.55 A30A MOLR530 9 L2000332 IMSMSGN4 Y 0.071193 0.001954 0.069238 04/06/21 11.42.55 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.030535 0.027311 0.003224 04/06/21 11.42.55 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.028571 0.023105 0.005466 04/06/21 11.42.55 A10CR MOLR510 7 L2000332 IMSMSGN3 D 0.103738 0.000756 0.102981 04/06/21 11.42.54 RC02C DCPRC02 8 L2000312 IMSMSGN5 S 0.081712 0.000530 0.005027 0.075081 04/06/21 11.42.54 P15I MOLS315 4 L5000182 IMSMSGN1 Y 0.046802 0.001032 0.045770 04/06/21 11.42.54 P15IR MOLR315 3 L5000182 IMSMSGN6 D 0.050444 0.000906 0.049537 04/06/21 11.42.54 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.058591 0.000671 0.003674 0.053080 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 72901 PAGE 1,621 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.42.54 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.062502 0.000615 0.003464 0.057127 04/06/21 11.42.54 RC10C DCPRC10 7 L2000312 IMSMSGN3 S 0.247251 0.000573 0.005167 0.075801 04/06/21 11.42.53 RC10 DCPRC10 9 L2000312 IMSMSGN4 S 0.342677 0.000560 0.003421 0.051587 04/06/21 11.42.53 P15I MOLS315 8 L5000182 IMSMSGN5 Y 0.042814 0.000915 0.041899 04/06/21 11.42.53 P15IR MOLR315 4 L5000182 IMSMSGN1 D 0.054286 0.000795 0.053490 04/06/21 11.42.53 RC10 DCPRC10 5 L2000312 IMSMSGN2 S 0.180570 0.000577 0.003631 0.053264 04/06/21 11.42.53 IFME00 IFME0000 3 L2000246 IMSMSGN6 S 0.044252 0.000675 0.000478 0.042120 04/06/21 11.42.53 RC02C DCPRC02 7 L2000312 IMSMSGN3 S 0.082137 0.000637 0.005566 0.074825 04/06/21 11.42.53 IFME00 IFME0000 8 L2000169 IMSMSGN5 S 0.043748 0.000658 0.000445 0.041465 04/06/21 11.42.53 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.058736 0.000573 0.003442 0.053742 04/06/21 11.42.53 P15I MOLS315 9 L5000182 IMSMSGN4 Y 0.052805 0.001005 0.051800 04/06/21 11.42.52 P21I MOLS321 5 L2000493 IMSMSGN2 D 0.066381 0.000748 0.065632 04/06/21 11.42.52 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.064426 0.000737 0.004389 0.057624 04/06/21 11.42.52 P15IR MOLR315 3 L5000182 IMSMSGN6 D 0.051973 0.000799 0.051173 04/06/21 11.42.52 RC10C DCPRC10 8 L2000312 IMSMSGN5 S 0.322304 0.000774 0.005836 0.123975 04/06/21 11.42.52 RC10 DCPRC10 4 L2000312 IMSMSGN1 S 0.360689 0.000569 0.003378 0.055930 04/06/21 11.42.52 RC10 DCPRC10 9 L2000312 IMSMSGN4 S 0.181103 0.000560 0.003656 0.053837 04/06/21 11.42.52 P15I MOLS315 5 L5000182 IMSMSGN2 Y 0.043011 0.000889 0.042121 04/06/21 11.42.52 P15IR MOLR315 7 L5000182 IMSMSGN3 D 0.054614 0.000795 0.053819 04/06/21 11.42.52 IFME00 IFME0000 3 L2000169 IMSMSGN6 S 0.045778 0.000722 0.000487 0.043439 04/06/21 11.42.51 RC02C DCPRC02 8 L2000312 IMSMSGN5 S 0.079784 0.000667 0.005011 0.073058 04/06/21 11.42.51 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.057774 0.000726 0.003673 0.052275 04/06/21 11.42.51 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.076210 0.000649 0.004460 0.069707 04/06/21 11.42.51 RC10C DCPRC10 9 L2000312 IMSMSGN4 S 0.254510 0.000577 0.004552 0.075455 04/06/21 11.42.50 RC10 DCPRC10 7 L2000312 IMSMSGN3 S 0.334795 0.000568 0.003810 0.053526 04/06/21 11.42.50 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.181056 0.000671 0.003579 0.053371 04/06/21 11.42.50 RC02C DCPRC02 8 L2000312 IMSMSGN5 S 0.089105 0.000662 0.004999 0.082269 04/06/21 11.42.50 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.056893 0.000855 0.003768 0.051116 04/06/21 11.42.50 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.058144 0.000653 0.003565 0.052744 04/06/21 11.42.49 P15I MOLS315 9 L5000182 IMSMSGN4 Y 0.041560 0.000996 0.040563 04/06/21 11.42.49 RC10C DCPRC10 8 L2000312 IMSMSGN5 S 0.190287 0.000645 0.005005 0.075760 04/06/21 11.42.49 P15IR MOLR315 7 L5000182 IMSMSGN3 D 0.049794 0.000904 0.048889 04/06/21 11.42.49 RC10 DCPRC10 4 L2000312 IMSMSGN1 S 0.329121 0.000572 0.003619 0.051702 04/06/21 11.42.49 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.181996 0.000633 0.003759 0.052333 04/06/21 11.42.49 RC02C DCPRC02 5 L2000312 IMSMSGN2 S 0.086660 0.000701 0.010856 0.074009 04/06/21 11.42.48 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.064083 0.000654 0.004201 0.057766 04/06/21 11.42.48 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.057566 0.000594 0.003508 0.052307 04/06/21 11.42.48 RC10C DCPRC10 8 L2000312 IMSMSGN5 S 0.247330 0.000641 0.005004 0.074576 04/06/21 11.42.48 RC10 DCPRC10 4 L2000312 IMSMSGN1 S 0.336068 0.000607 0.003575 0.052476 04/06/21 11.42.47 RC10 DCPRC10 5 L2000312 IMSMSGN2 S 0.180626 0.000688 0.003883 0.055262 04/06/21 11.42.47 RC02C DCPRC02 9 L2000312 IMSMSGN4 S 0.080694 0.000594 0.005175 0.073925 04/06/21 11.42.47 S27I MOLS427 7 L5000065 IMSMSGN3 Y 0.073980 0.000949 0.073031 04/06/21 11.42.47 S27IR MOLR427 3 L5000065 IMSMSGN6 D 0.067945 0.000803 0.067141 04/06/21 11.42.47 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.058922 0.000620 0.003891 0.053243 04/06/21 11.42.47 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.058428 0.000555 0.003647 0.052990 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 72946 PAGE 1,622 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.42.46 RC10C DCPRC10 9 L2000312 IMSMSGN4 S 0.248416 0.000585 0.005558 0.081170 04/06/21 11.42.47 S27I MOLS427 5 L5000065 IMSMSGN2 Y 0.049726 0.001664 0.048062 04/06/21 11.42.46 S27IR MOLR427 7 L5000065 IMSMSGN3 D 0.062124 0.000975 0.061148 04/06/21 11.42.46 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.334752 0.000572 0.003413 0.054524 04/06/21 11.42.46 IFIN00 IFIN0000 8 L2000140 IMSMSGN5 S 0.030838 0.000837 0.000474 0.028327 04/06/21 11.42.46 RC10 DCPRC10 4 L2000312 IMSMSGN1 S 0.180901 0.000650 0.003610 0.053599 04/06/21 11.42.46 RC02C DCPRC02 5 L2000312 IMSMSGN2 S 0.086985 0.000593 0.005122 0.080140 04/06/21 11.42.46 IFME00 IFME0000 9 L2000169 IMSMSGN4 P 0.078688 0.028951 0.000489 0.047615 04/06/21 11.42.46 P15I MOLS315 7 L5000182 IMSMSGN3 Y 0.046270 0.001022 0.045248 04/06/21 11.42.46 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.069014 0.000816 0.068197 04/06/21 11.42.46 P15IR MOLR315 3 L5000182 IMSMSGN6 D 0.061813 0.000932 0.060881 04/06/21 11.42.45 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.059605 0.000722 0.003486 0.054231 04/06/21 11.42.45 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.058031 0.000628 0.003793 0.052452 04/06/21 11.42.45 RC10C DCPRC10 9 L2000312 IMSMSGN4 S 0.250119 0.000641 0.004567 0.073831 04/06/21 11.42.45 RC10 DCPRC10 7 L2000312 IMSMSGN3 S 0.356426 0.000594 0.003536 0.052557 04/06/21 11.42.44 RC10 DCPRC10 8 L2000312 IMSMSGN5 S 0.243034 0.000671 0.004067 0.062820 04/06/21 11.42.44 RC02C DCPRC02 4 L2000312 IMSMSGN1 S 0.081625 0.000594 0.004425 0.075302 04/06/21 11.42.44 P15I MOLS315 5 L5000182 IMSMSGN2 Y 0.045653 0.001059 0.044594 04/06/21 11.42.44 IFIN00 IFIN0000 3 L2000192 IMSMSGN6 S 0.120168 0.000812 0.000500 0.116765 04/06/21 11.42.44 P15IR MOLR315 9 L5000182 IMSMSGN4 D 0.052977 0.000950 0.052026 04/06/21 11.42.44 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.062443 0.000662 0.005007 0.055478 04/06/21 11.42.44 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.065857 0.000645 0.007236 0.056464 04/06/21 11.42.42 RC10C DCPRC10 4 L2000312 IMSMSGN1 S 0.233136 0.000671 0.004996 0.080023 04/06/21 11.42.42 RC10 DCPRC10 5 L2000312 IMSMSGN2 S 0.332155 0.000598 0.003438 0.051784 04/06/21 11.42.42 RC10 DCPRC10 7 L2000312 IMSMSGN3 S 0.390764 0.000620 0.003922 0.051787 04/06/21 11.42.42 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.030823 0.000830 0.000453 0.028565 04/06/21 11.42.42 IFME00 IFME0000 3 L2000169 IMSMSGN6 S 0.044312 0.000735 0.000453 0.041777 04/06/21 11.42.42 RC02C DCPRC02 8 L2000312 IMSMSGN5 S 0.087926 0.000792 0.005113 0.080805 04/06/21 11.42.41 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.059341 0.000675 0.003827 0.053736 04/06/21 11.42.41 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.058351 0.000581 0.003421 0.053092 04/06/21 11.42.41 RC10C DCPRC10 9 L2000312 IMSMSGN4 S 0.191565 0.000560 0.006150 0.073347 04/06/21 11.42.41 RC10 DCPRC10 5 L2000312 IMSMSGN2 S 0.329839 0.000637 0.003757 0.058948 04/06/21 11.42.41 P15I MOLS315 7 L5000182 IMSMSGN3 Y 0.042255 0.000928 0.041327 04/06/21 11.42.41 P15IR MOLR315 8 L5000182 IMSMSGN5 D 0.051473 0.000928 0.050545 04/06/21 11.42.41 IFME00 IFME0000 4 L2000169 IMSMSGN1 S 0.048524 0.000671 0.000453 0.046182 04/06/21 11.42.40 RC10 DCPRC10 3 L2000312 IMSMSGN6 S 0.180400 0.000645 0.003772 0.054514 04/06/21 11.42.40 RC02C DCPRC02 9 L2000312 IMSMSGN4 S 0.087064 0.000688 0.004550 0.080669 04/06/21 11.42.40 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.057967 0.000680 0.003584 0.052642 04/06/21 11.42.40 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.059447 0.000739 0.004005 0.053269 04/06/21 11.42.40 RC10C DCPRC10 4 L2000312 IMSMSGN1 S 0.238114 0.000641 0.004901 0.074891 04/06/21 11.42.39 RC10 DCPRC10 5 L2000312 IMSMSGN2 S 0.668671 0.000607 0.003861 0.055193 04/06/21 11.42.39 RC10 DCPRC10 9 L2000312 IMSMSGN4 S 0.187647 0.000667 0.003655 0.061731 04/06/21 11.42.38 A10C MOLS510 3 L2000332 IMSMSGN6 Y 0.052083 0.002259 0.049824 04/06/21 11.42.38 RC02C DCPRC02 7 L2000312 IMSMSGN3 S 0.087331 0.000633 0.006461 0.078916 04/06/21 11.42.38 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.030125 0.024179 0.005945 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 72991 PAGE 1,623 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.42.38 A20AR MOLR520 8 L2000332 IMSMSGN5 D 0.135874 0.000855 0.135019 04/06/21 11.42.38 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.059405 0.000752 0.003465 0.054097 04/06/21 11.42.38 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.058211 0.000602 0.003412 0.053075 04/06/21 11.42.38 RC10C DCPRC10 3 L2000312 IMSMSGN6 S 0.252453 0.000650 0.004955 0.077984 04/06/21 11.42.38 IFIN03 IFIN0003 9 L5000049 IMSMSGN4 S 0.026872 0.001146 0.002082 0.022444 04/06/21 11.42.38 RC10 DCPRC10 7 L2000312 IMSMSGN3 S 0.201731 0.000602 0.003797 0.052540 04/06/21 11.42.37 RC10 DCPRC10 8 L2000312 IMSMSGN5 S 0.196060 0.000602 0.003545 0.056403 04/06/21 11.42.37 A10C MOLS510 4 L2000356 IMSMSGN1 D 0.042715 0.000658 0.042057 04/06/21 11.42.37 RC02C DCPRC02 5 L2000312 IMSMSGN2 S 0.084034 0.000611 0.005082 0.077232 04/06/21 11.42.37 P15I MOLS315 9 L5000182 IMSMSGN4 Y 0.045824 0.004101 0.041722 04/06/21 11.42.37 P15IR MOLR315 3 L5000182 IMSMSGN6 D 0.073907 0.001174 0.072732 04/06/21 11.42.37 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.066598 0.001878 0.003788 0.059785 04/06/21 11.42.36 IFIN00 IFIN0000 8 L2000192 IMSMSGN5 S 0.024680 0.000979 0.000492 0.022086 04/06/21 11.42.35 IFME00 IFME0000 4 L2000169 IMSMSGN1 P 0.043774 0.002471 0.000517 0.039299 04/06/21 11.42.35 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 T 0.028545 0.001172 0.027373 04/06/21 11.42.32 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.037281 0.001047 0.000521 0.034432 04/06/21 11.42.32 IFME00 IFME0000 3 L2000169 IMSMSGN6 S 0.098934 0.000887 0.000564 0.095127 04/06/21 11.42.31 A10A MOLS510 7 L2000356 IMSMSGN3 D 0.058815 0.000697 0.058118 04/06/21 11.42.31 IFME00 IFME0000 8 L2000169 IMSMSGN5 S 0.050897 0.000859 0.000517 0.048396 04/06/21 11.42.28 P15I MOLS315 4 L5000182 IMSMSGN1 Y 0.042556 0.000983 0.041573 04/06/21 11.42.28 P15IR MOLR315 5 L5000182 IMSMSGN2 D 0.050413 0.001000 0.049413 04/06/21 11.42.27 P15I MOLS315 9 L5000182 IMSMSGN4 Y 0.048892 0.000944 0.047947 04/06/21 11.42.27 P15IR MOLR315 3 L5000182 IMSMSGN6 D 0.050416 0.001015 0.049401 04/06/21 11.42.27 P15I MOLS315 7 L5000182 IMSMSGN3 Y 0.044427 0.000945 0.043481 04/06/21 11.42.27 P15IR MOLR315 8 L5000182 IMSMSGN5 D 0.051556 0.001024 0.050532 04/06/21 11.42.27 P15I MOLS315 4 L5000182 IMSMSGN1 Y 0.043246 0.000966 0.042280 04/06/21 11.42.27 P15IR MOLR315 5 L5000182 IMSMSGN2 D 0.052287 0.002484 0.049803 04/06/21 11.42.26 IFIN03 IFIN0003 9 L5000049 IMSMSGN4 S 0.027375 0.000949 0.002454 0.021353 04/06/21 11.42.26 P15I MOLS315 3 L5000182 IMSMSGN6 D 0.044444 0.000774 0.043670 04/06/21 11.42.25 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.035114 0.000902 0.000495 0.032327 04/06/21 11.42.24 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 S 0.028554 0.000894 0.000555 0.025653 04/06/21 11.42.21 P15I MOLS315 4 L5000182 IMSMSGN1 Y 0.063091 0.007063 0.056027 04/06/21 11.42.21 P21I MOLS321 5 L5000182 IMSMSGN2 D 0.071720 0.000851 0.070869 04/06/21 11.42.21 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 S 0.031912 0.000705 0.000474 0.029356 04/06/21 11.42.21 IFME00 IFME0000 3 L2000169 IMSMSGN6 P 0.050944 0.002416 0.000483 0.046630 04/06/21 11.42.21 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 T 0.025853 0.000838 0.025014 04/06/21 11.42.20 IFIN00 IFIN0000 8 L2000140 IMSMSGN5 S 0.037004 0.000874 0.000470 0.034229 04/06/21 11.42.20 P21I MOLS321 4 L2000493 IMSMSGN1 D 0.056317 0.000941 0.055375 04/06/21 11.42.18 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.031973 0.001103 0.000500 0.029223 04/06/21 11.42.18 IFIN03 IFIN0003 9 L5000049 IMSMSGN4 S 0.026478 0.000817 0.001919 0.022391 04/06/21 11.42.18 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.040534 0.000868 0.000536 0.037571 04/06/21 11.42.17 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.025477 0.000868 0.000504 0.022827 04/06/21 11.42.17 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.013780 0.012095 0.001685 04/06/21 11.42.17 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.012941 0.011205 0.001735 04/06/21 11.42.17 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.011335 0.009704 0.001630 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 73036 PAGE 1,624 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.42.17 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.009889 0.008191 0.001698 04/06/21 11.42.17 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.008307 0.004592 0.003714 04/06/21 11.42.16 A30A MOLR530 8 L2000356 IMSMSGN5 D 0.084173 0.000953 0.083219 04/06/21 11.42.16 IFIC25 IFIC0025 4 L2000200 IMSMSGN1 S 0.027242 0.000859 0.000517 0.024622 04/06/21 11.42.15 P21I MOLS321 5 L5000182 IMSMSGN2 D 0.052549 0.000857 0.051692 04/06/21 11.42.15 IFIC01 IFIC9050 6 L2000200 IMSMSGN7 Q 0.017595 0.005025 0.012570 04/06/21 11.42.15 IFIC25 IFIC0025 9 L2000200 IMSMSGN4 S 0.033540 0.000987 0.000786 0.031767 04/06/21 11.42.12 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.028506 0.001077 0.000534 0.025352 04/06/21 11.42.11 IFIN00 IFIN0000 7 L2000192 IMSMSGN3 S 0.030730 0.000795 0.000470 0.028544 04/06/21 11.42.11 MXTC MDCDPCD 1 L5000182 NIMSMMS Q 0.039077 0.021878 0.017198 04/06/21 11.42.11 P22CR MOLR322 8 L5000182 IMSMSGN5 D 0.101434 0.000967 0.100466 04/06/21 11.42.10 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.030229 0.000908 0.000491 0.027325 04/06/21 11.42.08 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 S 0.031570 0.000748 0.000496 0.028864 04/06/21 11.42.08 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.032700 0.000889 0.000500 0.029864 04/06/21 11.42.07 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.026430 0.000727 0.000444 0.024262 04/06/21 11.42.07 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.156685 0.000906 0.000521 0.153662 04/06/21 11.42.06 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.037326 0.000838 0.000500 0.034415 04/06/21 11.42.06 P22CR MOLR322 4 L5000182 IMSMSGN1 D 0.081502 0.001045 0.080457 04/06/21 11.42.04 P22CR MOLR322 5 L5000182 IMSMSGN2 D 0.080491 0.001783 0.078707 04/06/21 11.42.03 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.038609 0.000885 0.000521 0.035501 04/06/21 11.42.03 IFIN03 IFIN0003 3 L5000049 IMSMSGN6 S 0.026012 0.000953 0.002207 0.021472 04/06/21 11.42.01 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 S 0.045864 0.000907 0.000542 0.042707 04/06/21 11.41.58 IFIC25 IFIC0025 8 L2000200 IMSMSGN5 P 0.041185 0.005725 0.000513 0.033494 04/06/21 11.41.58 IFIC00 IFIC0000 4 L2000200 IMSMSGN1 T 0.027639 0.000825 0.026814 04/06/21 11.41.58 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 S 0.032125 0.001045 0.000496 0.029082 04/06/21 11.41.57 IFME00 IFME0000 9 L2000215 IMSMSGN4 S 0.040490 0.000757 0.000474 0.037551 04/06/21 11.41.57 A20A MOLS520 3 L2000332 IMSMSGN6 D 0.066457 0.000765 0.065692 04/06/21 11.41.56 IFIN03 IFIN0003 7 L5000049 IMSMSGN3 S 0.034023 0.003700 0.002112 0.026639 04/06/21 11.41.56 IFXF02 IFXF9052 6 L2000200 IMSMSGN7 Q 0.023511 0.004990 0.018521 04/06/21 11.41.56 IFSF01 IFSF9050 6 L2000200 IMSMSGN7 Q 0.065358 0.038122 0.027235 04/06/21 11.41.56 IFIC01 IFIC9050 6 L2000200 IMSMSGN7 Q 0.035411 0.007997 0.027413 04/06/21 11.41.56 IFIC00 IFIC0000 8 L2000200 IMSMSGN5 S 0.054895 0.000928 0.000880 0.053087 04/06/21 11.41.54 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.238685 0.210242 0.000461 0.026786 04/06/21 11.41.54 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.255550 0.000786 0.000743 0.252426 04/06/21 11.41.54 P22C MOLS322 9 L5000182 IMSMSGN4 Y 0.053858 0.004274 0.049584 04/06/21 11.41.54 P21I MOLS321 3 L5000182 IMSMSGN6 D 0.073360 0.000958 0.072401 04/06/21 11.41.53 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 S 0.074697 0.000770 0.000500 0.072258 04/06/21 11.41.53 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 P 0.069244 0.002749 0.000450 0.064433 04/06/21 11.41.53 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 T 0.025238 0.000752 0.024485 04/06/21 11.41.52 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 S 0.023629 0.000671 0.000474 0.021590 04/06/21 11.41.52 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.041388 0.000769 0.000470 0.038750 04/06/21 11.41.52 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 P 0.028889 0.002532 0.000487 0.024498 04/06/21 11.41.52 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 T 0.013226 0.000612 0.012613 04/06/21 11.41.52 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.017055 0.001789 0.000448 0.013732 04/06/21 11.41.52 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 T 0.046157 0.000786 0.045370 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 73081 PAGE 1,625 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.41.52 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 S 0.066802 0.000966 0.000480 0.064287 04/06/21 11.41.52 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 P 0.064455 0.002535 0.001222 0.058893 04/06/21 11.41.52 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 T 0.025076 0.000726 0.024349 04/06/21 11.41.51 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.036488 0.000709 0.000478 0.033769 04/06/21 11.41.51 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.032609 0.000654 0.000476 0.030116 04/06/21 11.41.51 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 P 0.029642 0.002551 0.000466 0.025236 04/06/21 11.41.51 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 T 0.013587 0.000598 0.012988 04/06/21 11.41.51 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.005486 0.002732 0.002754 04/06/21 11.41.51 A30A MOLR530 3 L2000332 IMSMSGN6 D 0.080206 0.000589 0.079616 04/06/21 11.41.51 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 P 0.015883 0.001952 0.000554 0.012307 04/06/21 11.41.51 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 T 0.046955 0.000705 0.046249 04/06/21 11.41.51 IFIN00 IFIN0000 5 L2000136 IMSMSGN2 P 0.039504 0.010323 0.000495 0.027360 04/06/21 11.41.51 IFME00 IFME0000 4 L2000136 IMSMSGN1 T 0.049452 0.000662 0.048789 04/06/21 11.41.51 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 S 0.066155 0.000804 0.000508 0.063600 04/06/21 11.41.51 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 P 0.078137 0.007051 0.000483 0.068910 04/06/21 11.41.51 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 T 0.026041 0.000863 0.025177 04/06/21 11.41.50 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.027322 0.000662 0.000466 0.024783 04/06/21 11.41.50 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.094448 0.000774 0.000474 0.091870 04/06/21 11.41.50 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 S 0.018815 0.000714 0.000479 0.016622 04/06/21 11.41.50 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 P 0.031374 0.002604 0.000466 0.026605 04/06/21 11.41.50 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 T 0.013847 0.000666 0.013180 04/06/21 11.41.50 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 P 0.026530 0.002566 0.000515 0.022529 04/06/21 11.41.50 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 T 0.021781 0.000940 0.020840 04/06/21 11.41.49 IFME00 IFME0000 4 L2000231 IMSMSGN1 S 0.039781 0.000812 0.000440 0.036969 04/06/21 11.41.48 IFME00 IFME0000 5 L2000192 IMSMSGN2 S 0.068375 0.000714 0.000500 0.065771 04/06/21 11.41.48 A30A MOLR530 9 L2000332 IMSMSGN4 Y 0.070117 0.002175 0.067941 04/06/21 11.41.48 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.027194 0.024439 0.002754 04/06/21 11.41.48 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.025145 0.020186 0.004959 04/06/21 11.41.48 A10CR MOLR510 7 L2000332 IMSMSGN3 D 0.106593 0.000893 0.105699 04/06/21 11.41.47 IFME00 IFME0000 8 L2000231 IMSMSGN5 S 0.043576 0.000816 0.000491 0.041088 04/06/21 11.41.47 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.035659 0.000897 0.000537 0.032788 04/06/21 11.41.46 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 S 0.030907 0.000855 0.000517 0.028248 04/06/21 11.41.46 IFIN03 IFIN0003 5 L5000049 IMSMSGN2 S 0.030481 0.001000 0.002117 0.026309 04/06/21 11.41.45 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 S 0.023655 0.000684 0.000512 0.021523 04/06/21 11.41.44 IFME00 IFME0000 7 L2000136 IMSMSGN3 S 0.037148 0.000905 0.000508 0.034542 04/06/21 11.41.44 IFME00 IFME0000 8 L2000215 IMSMSGN5 P 0.042579 0.002164 0.000508 0.038278 04/06/21 11.41.44 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 T 0.025293 0.000911 0.024382 04/06/21 11.41.43 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 S 0.023679 0.000820 0.000521 0.021226 04/06/21 11.41.43 IFME00 IFME0000 5 L2000231 IMSMSGN2 S 0.040592 0.000961 0.000517 0.037707 04/06/21 11.41.42 A30A MOLR530 9 L2000356 IMSMSGN4 Y 0.074831 0.002040 0.072791 04/06/21 11.41.42 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.028555 0.027029 0.001526 04/06/21 11.41.42 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.027597 0.022804 0.004793 04/06/21 11.41.42 A10AR MOLR510 7 L2000356 IMSMSGN3 D 0.113346 0.001022 0.112324 04/06/21 11.41.42 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.033640 0.000769 0.000491 0.031128 04/06/21 11.41.39 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.033525 0.000889 0.000517 0.030695 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 73126 PAGE 1,626 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.41.39 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 S 0.021542 0.000851 0.000500 0.019099 04/06/21 11.41.37 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.260438 0.000953 0.000542 0.257028 04/06/21 11.41.37 IFME00 IFME0000 9 L2000231 IMSMSGN4 S 0.051579 0.000901 0.000551 0.048343 04/06/21 11.41.35 IFIC00 IFIC0000 8 L2000200 IMSMSGN5 P 0.057574 0.007247 0.000513 0.048155 04/06/21 11.41.35 IFIN01 IFIN0001 7 L2000200 IMSMSGN3 T 0.028657 0.001103 0.027553 04/06/21 11.41.34 A10C MOLS510 3 L2000332 IMSMSGN6 Y 0.048554 0.002336 0.046217 04/06/21 11.41.34 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.027379 0.022812 0.004567 04/06/21 11.41.34 A20AR MOLR520 4 L2000332 IMSMSGN1 D 0.138113 0.002271 0.135842 04/06/21 11.41.32 IFME00 IFME0000 5 L2000231 IMSMSGN2 S 0.077064 0.001070 0.000572 0.073447 04/06/21 11.41.31 RC08 DCPRC08 9 L2000137 IMSMSGN4 S 0.066119 0.000877 0.004272 0.059555 04/06/21 11.41.30 IFIN01 IFIN0001 8 L2000200 IMSMSGN5 P 0.087706 0.006409 0.000633 0.079243 04/06/21 11.41.30 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 T 0.024716 0.000778 0.023938 04/06/21 11.41.30 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 S 0.025581 0.000804 0.000526 0.023204 04/06/21 11.41.30 IFME00 IFME0000 4 L2000215 IMSMSGN1 S 0.041739 0.000799 0.000487 0.038863 04/06/21 11.41.29 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.096484 0.000752 0.000483 0.094039 04/06/21 11.41.29 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.216164 0.000829 0.000517 0.212898 04/06/21 11.41.29 IFME00 IFME0000 8 L2000215 IMSMSGN5 S 0.040779 0.000676 0.000447 0.038615 04/06/21 11.41.29 IFIN03 IFIN0003 7 L5000049 IMSMSGN3 S 0.037294 0.003605 0.002150 0.030264 04/06/21 11.41.29 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 S 0.270700 0.000714 0.000575 0.265836 04/06/21 11.41.28 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 P 0.025832 0.003943 0.000483 0.020264 04/06/21 11.41.28 IFSG00 IFSG0000 5 L2000359 IMSMSGN2 T 0.012984 0.000740 0.012244 04/06/21 11.41.27 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.027508 0.000881 0.000511 0.025017 04/06/21 11.41.27 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.033767 0.000868 0.000491 0.031204 04/06/21 11.41.26 IFME00 IFME0000 7 L2000231 IMSMSGN3 P 0.047374 0.004566 0.000470 0.040525 04/06/21 11.41.26 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 T 0.026245 0.000902 0.025343 04/06/21 11.41.26 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 P 0.078470 0.002385 0.000491 0.073533 04/06/21 11.41.26 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 T 0.050005 0.004045 0.045959 04/06/21 11.41.26 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.031781 0.000902 0.000487 0.028541 04/06/21 11.41.25 A20A MOLS520 8 L2000332 IMSMSGN5 D 0.070493 0.000700 0.069793 04/06/21 11.41.25 IFIN03 IFIN0003 7 L5000049 IMSMSGN3 S 0.026708 0.000889 0.002087 0.022387 04/06/21 11.41.24 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 P 0.054646 0.021883 0.000457 0.030841 04/06/21 11.41.24 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.033640 0.000730 0.000470 0.031272 04/06/21 11.41.24 IFIN03 IFIN0003 5 L2000232 IMSMSGN2 T 0.024960 0.000786 0.024173 04/06/21 11.41.24 IFSG00 IFSG0000 9 L2000359 IMSMSGN4 P 0.016305 0.002117 0.000495 0.012396 04/06/21 11.41.24 IFIC25 IFIC0025 8 L2000359 IMSMSGN5 T 0.024551 0.003622 0.020928 04/06/21 11.41.24 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.027608 0.000814 0.000474 0.024944 04/06/21 11.41.23 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.028900 0.000769 0.000487 0.026379 04/06/21 11.41.23 IFIN00 IFIN0000 3 L5000063 IMSMSGN6 S 0.028380 0.000902 0.000483 0.025575 04/06/21 11.41.23 IFIN00 IFIN0000 5 L2000569 IMSMSGN2 S 0.028789 0.000752 0.000475 0.026411 04/06/21 11.41.22 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.033441 0.000893 0.000495 0.030646 04/06/21 11.41.21 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 S 0.035246 0.000961 0.000496 0.031463 04/06/21 11.41.20 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.027201 0.000910 0.000479 0.024605 04/06/21 11.41.20 RC08 DCPRC08 4 L2000137 IMSMSGN1 S 0.064324 0.000846 0.003912 0.058131 04/06/21 11.41.20 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.030138 0.000884 0.000487 0.027465 04/06/21 11.41.19 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.006265 0.002920 0.003344 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 73171 PAGE 1,627 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.41.19 A30A MOLR530 5 L2000332 IMSMSGN2 D 0.081763 0.000700 0.081062 04/06/21 11.41.19 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.027212 0.001117 0.000470 0.024438 04/06/21 11.41.19 IFIN00 IFIN0000 8 L2000196 IMSMSGN5 S 0.157375 0.000902 0.000526 0.154023 04/06/21 11.41.18 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.033126 0.000885 0.000544 0.030041 04/06/21 11.41.18 RC08 DCPRC08 4 L2000137 IMSMSGN1 S 0.064686 0.000654 0.004164 0.058728 04/06/21 11.41.18 IFIN00 IFIN0000 3 L5000063 IMSMSGN6 S 0.037769 0.000919 0.000691 0.034811 04/06/21 11.41.16 A30A MOLR530 5 L2000332 IMSMSGN2 Y 0.068046 0.002474 0.065571 04/06/21 11.41.16 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.029089 0.026275 0.002814 04/06/21 11.41.16 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.027121 0.020951 0.006170 04/06/21 11.41.16 A10CR MOLR510 9 L2000332 IMSMSGN4 D 0.120676 0.000997 0.119679 04/06/21 11.41.15 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.029419 0.000859 0.000538 0.026782 04/06/21 11.41.15 IFIN00 IFIN0000 7 L2000220 IMSMSGN3 S 0.068578 0.000983 0.000496 0.065760 04/06/21 11.41.13 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.082076 0.000880 0.000483 0.079219 04/06/21 11.41.13 IFIN00 IFIN0000 3 L2000196 IMSMSGN6 S 0.032681 0.000983 0.000540 0.029586 04/06/21 11.41.12 RC08 DCPRC08 5 L2000137 IMSMSGN2 S 0.064755 0.000966 0.004275 0.058153 04/06/21 11.41.11 IFIN03 IFIN0003 9 L5000049 IMSMSGN4 S 0.036440 0.000975 0.002406 0.031646 04/06/21 11.41.09 IFIN00 IFIN0000 8 L2000027 IMSMSGN5 S 0.060881 0.000932 0.000504 0.058116 04/06/21 11.41.08 A10A MOLS510 7 L2000356 IMSMSGN3 D 0.043091 0.000777 0.042313 04/06/21 11.41.07 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.059870 0.003924 0.000483 0.053894 04/06/21 11.41.06 IFDE00 IFDE0000 3 L4000025 IMSMSGN6 P 0.058232 0.007571 0.000491 0.048718 04/06/21 11.41.06 IFIN03 IFIN0003 5 L4000025 IMSMSGN2 T 0.023687 0.000765 0.022921 04/06/21 11.41.05 IFIN00 IFIN0000 9 L5000063 IMSMSGN4 S 0.030124 0.000773 0.000474 0.027589 04/06/21 11.41.05 IFIN03 IFIN0003 8 L5000049 IMSMSGN5 S 0.035031 0.003656 0.002078 0.028127 04/06/21 11.41.05 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.027846 0.000927 0.000483 0.025265 04/06/21 11.41.05 IFIN00 IFIN0000 4 L2000027 IMSMSGN1 S 0.141701 0.000842 0.000531 0.139051 04/06/21 11.41.05 IFIN00 IFIN0000 3 L2000196 IMSMSGN6 S 0.024330 0.000906 0.000504 0.021777 04/06/21 11.41.03 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.031922 0.000914 0.000483 0.029100 04/06/21 11.41.03 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.028761 0.000880 0.000491 0.026141 04/06/21 11.41.03 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 S 0.029390 0.000808 0.000453 0.027095 04/06/21 11.41.02 RC08 DCPRC08 7 L2000137 IMSMSGN3 S 0.064686 0.000846 0.004092 0.058457 04/06/21 11.41.01 A10C MOLS510 4 L2000332 IMSMSGN1 Y 0.044932 0.002116 0.042815 04/06/21 11.41.01 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.025745 0.021086 0.004658 04/06/21 11.41.01 A20AR MOLR520 3 L2000332 IMSMSGN6 D 0.127162 0.001062 0.126100 04/06/21 11.41.01 IFXF00 IFXF0000 5 L2000228 IMSMSGN2 S 0.035562 0.000855 0.000504 0.032822 04/06/21 11.41.00 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.105386 0.000825 0.000478 0.102480 04/06/21 11.40.59 IFME00 IFME0000 8 L2000215 IMSMSGN5 P 0.047442 0.002626 0.000466 0.043012 04/06/21 11.40.59 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 T 0.025871 0.000859 0.025011 04/06/21 11.40.59 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.279256 0.000735 0.000479 0.276528 04/06/21 11.40.59 RC08 DCPRC08 3 L2000195 IMSMSGN6 S 0.068283 0.000675 0.004397 0.062075 04/06/21 11.40.59 X80I MOLSX80 5 L2000025 IMSMSGN2 D 0.053913 0.000851 0.053062 04/06/21 11.40.59 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.080932 0.000902 0.000504 0.077859 04/06/21 11.40.58 IFIC00 IFIC0000 8 L2000297 IMSMSGN5 S 0.063416 0.003623 0.000504 0.057724 04/06/21 11.40.57 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 S 0.304309 0.267203 0.000461 0.035609 04/06/21 11.40.57 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.326104 0.000846 0.000521 0.323143 04/06/21 11.40.57 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.029499 0.001201 0.000491 0.026311 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 73216 PAGE 1,628 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.40.56 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 S 0.034993 0.000927 0.000508 0.032159 04/06/21 11.40.54 IFIN03 IFIN0003 9 L4000025 IMSMSGN4 S 0.034902 0.000906 0.002116 0.030476 04/06/21 11.40.53 RC08 DCPRC08 8 L2000137 IMSMSGN5 S 0.065831 0.000701 0.004130 0.059847 04/06/21 11.40.53 IFXF00 IFXF0000 3 L2000228 IMSMSGN6 S 0.033992 0.000863 0.000547 0.030735 04/06/21 11.40.52 IFIN03 IFIN0003 7 L4000025 IMSMSGN3 P 0.044758 0.002334 0.003293 0.038015 04/06/21 11.40.52 IFDE00 IFDE0000 4 L4000025 IMSMSGN1 T 0.111175 0.006045 0.105130 04/06/21 11.40.51 X80I MOLSX80 5 L2000025 IMSMSGN2 D 0.073586 0.000871 0.072715 04/06/21 11.40.51 IFIN00 IFIN0000 9 L5000092 IMSMSGN4 S 0.028654 0.000970 0.000521 0.025864 04/06/21 11.40.49 IFIN03 IFIN0003 8 L5000049 IMSMSGN5 S 0.033168 0.003836 0.002104 0.025702 04/06/21 11.40.49 RC08 DCPRC08 3 L2000137 IMSMSGN6 S 0.069737 0.000838 0.004647 0.062974 04/06/21 11.40.48 IFME00 IFME0000 7 L2000215 IMSMSGN3 S 0.050845 0.000857 0.000492 0.048141 04/06/21 11.40.47 IFME00 IFME0000 4 L2000215 IMSMSGN1 S 0.045781 0.000825 0.000479 0.043515 04/06/21 11.40.46 P21I MOLS321 5 L2000493 IMSMSGN2 D 0.054987 0.000782 0.054204 04/06/21 11.40.46 IFXF00 IFXF0000 9 L2000228 IMSMSGN4 P 0.028146 0.002117 0.000470 0.024409 04/06/21 11.40.46 IFSG00 IFSG0000 8 L2000228 IMSMSGN5 T 0.013886 0.000744 0.013142 04/06/21 11.40.46 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.026599 0.000897 0.000513 0.023607 04/06/21 11.40.45 IFIN00 IFIN0000 7 L5000098 IMSMSGN3 S 0.029312 0.000859 0.000487 0.026765 04/06/21 11.40.44 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.043646 0.000855 0.000510 0.040721 04/06/21 11.40.43 A20A MOLS520 5 L2000332 IMSMSGN2 D 0.072495 0.000778 0.071716 04/06/21 11.40.43 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.010295 0.008114 0.002181 04/06/21 11.40.43 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.008234 0.006660 0.001573 04/06/21 11.40.43 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.007096 0.004145 0.002950 04/06/21 11.40.43 A30A MOLR530 9 L2000356 IMSMSGN4 D 0.099615 0.001190 0.098424 04/06/21 11.40.43 IFSG00 IFSG0000 8 L2000228 IMSMSGN5 P 0.015987 0.002369 0.000487 0.012011 04/06/21 11.40.43 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 T 0.021481 0.000940 0.020540 04/06/21 11.40.41 IFIN00 IFIN0000 7 L2000027 IMSMSGN3 S 0.140954 0.000902 0.000496 0.138141 04/06/21 11.40.41 IFME00 IFME0000 4 L2000169 IMSMSGN1 S 0.040034 0.000820 0.000504 0.037167 04/06/21 11.40.40 IFIC25 IFIC0025 5 L2000476 IMSMSGN2 S 0.022474 0.000979 0.000470 0.020031 04/06/21 11.40.40 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.033089 0.001012 0.000483 0.030217 04/06/21 11.40.40 IFIC25 IFIC0025 8 L2000476 IMSMSGN5 S 0.022568 0.000808 0.000465 0.020303 04/06/21 11.40.40 IFIC25 IFIC0025 3 L2000476 IMSMSGN6 S 0.029315 0.000804 0.000462 0.027127 04/06/21 11.40.39 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.101503 0.000715 0.000534 0.098507 04/06/21 11.40.39 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.026332 0.000735 0.000499 0.023914 04/06/21 11.40.39 IFIC25 IFIC0025 5 L2000476 IMSMSGN2 S 0.026858 0.000812 0.000474 0.024384 04/06/21 11.40.39 IFME00 IFME0000 9 L2000169 IMSMSGN4 S 0.042596 0.000676 0.000487 0.040382 04/06/21 11.40.39 IFIC25 IFIC0025 8 L2000476 IMSMSGN5 S 0.024423 0.000855 0.000508 0.021732 04/06/21 11.40.39 IFIC25 IFIC0025 3 L2000476 IMSMSGN6 S 0.025166 0.000829 0.000474 0.022766 04/06/21 11.40.39 IFIC25 IFIC0025 7 L2000476 IMSMSGN3 S 0.030104 0.000859 0.000492 0.027620 04/06/21 11.40.38 IFIC25 IFIC0025 4 L2000476 IMSMSGN1 S 0.026481 0.000820 0.000487 0.023935 04/06/21 11.40.38 IFIC25 IFIC0025 5 L2000476 IMSMSGN2 S 0.022466 0.000782 0.000466 0.020224 04/06/21 11.40.38 IFIC25 IFIC0025 9 L2000476 IMSMSGN4 S 0.022769 0.000760 0.000474 0.020496 04/06/21 11.40.38 IFIN00 IFIN0000 8 L5000098 IMSMSGN5 S 0.032626 0.000731 0.000474 0.030181 04/06/21 11.40.38 IFIC25 IFIC0025 3 L2000476 IMSMSGN6 S 0.028835 0.000693 0.000501 0.026685 04/06/21 11.40.38 IFME00 IFME0000 7 L2000169 IMSMSGN3 S 0.044027 0.000720 0.000506 0.041180 04/06/21 11.40.37 IFIC25 IFIC0025 4 L2000476 IMSMSGN1 S 0.027400 0.000842 0.000483 0.024917 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 73261 PAGE 1,629 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.40.37 IFIC25 IFIC0025 5 L2000476 IMSMSGN2 S 0.023957 0.000859 0.000474 0.021557 04/06/21 11.40.37 IFIC25 IFIC0025 9 L2000476 IMSMSGN4 S 0.022621 0.000714 0.000457 0.020378 04/06/21 11.40.37 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.028423 0.000790 0.000520 0.025967 04/06/21 11.40.37 IFIC25 IFIC0025 3 L2000476 IMSMSGN6 S 0.028386 0.000696 0.000462 0.026356 04/06/21 11.40.37 P21I MOLS321 7 L2000493 IMSMSGN3 Y 0.052737 0.000847 0.051890 04/06/21 11.40.37 A10IR MOLR510 4 L2000493 IMSMSGN1 D 0.075144 0.000782 0.074362 04/06/21 11.40.37 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 P 0.070970 0.040528 0.000479 0.028740 04/06/21 11.40.37 IFIN00 IFIN0000 9 L5000098 IMSMSGN4 S 0.111406 0.075457 0.000461 0.034064 04/06/21 11.40.36 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.094718 0.000808 0.000477 0.092020 04/06/21 11.40.37 IFSG00 IFSG0000 3 L2000228 IMSMSGN6 T 0.013387 0.000644 0.012742 04/06/21 11.40.36 IFIC25 IFIC0025 7 L2000476 IMSMSGN3 S 0.028563 0.000757 0.000495 0.026123 04/06/21 11.40.36 IFIN00 IFIN0000 5 L5000098 IMSMSGN2 S 0.031920 0.000727 0.000457 0.029467 04/06/21 11.40.36 IFIC25 IFIC0025 4 L2000476 IMSMSGN1 S 0.024175 0.000743 0.000470 0.022092 04/06/21 11.40.36 IFIN03 IFIN0003 9 L5000049 IMSMSGN4 S 0.025059 0.000804 0.001911 0.021286 04/06/21 11.40.36 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.033269 0.000679 0.000458 0.030825 04/06/21 11.40.36 IFIC25 IFIC0025 7 L2000476 IMSMSGN3 S 0.023536 0.000825 0.000474 0.021049 04/06/21 11.40.36 IFIN00 IFIN0000 8 L5000098 IMSMSGN5 S 0.037375 0.000793 0.000466 0.034801 04/06/21 11.40.36 IFIC25 IFIC0025 5 L2000476 IMSMSGN2 S 0.030437 0.000671 0.000516 0.028160 04/06/21 11.40.36 IFME00 IFME0000 4 L2000169 IMSMSGN1 S 0.038179 0.000791 0.000534 0.035280 04/06/21 11.40.36 IFIC25 IFIC0025 9 L2000476 IMSMSGN4 S 0.040844 0.001032 0.000474 0.038231 04/06/21 11.40.35 IFIN00 IFIN0000 3 L5000098 IMSMSGN6 S 0.037647 0.000842 0.000478 0.034745 04/06/21 11.40.35 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.026866 0.000739 0.000453 0.024653 04/06/21 11.40.35 IFIC25 IFIC0025 5 L2000476 IMSMSGN2 S 0.022829 0.000800 0.000462 0.020545 04/06/21 11.40.35 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.045609 0.000861 0.000508 0.043081 04/06/21 11.40.35 IFIC25 IFIC0025 4 L2000476 IMSMSGN1 S 0.023625 0.000799 0.000453 0.021166 04/06/21 11.40.35 IFIN00 IFIN0000 9 L5000098 IMSMSGN4 S 0.032033 0.000722 0.000448 0.029666 04/06/21 11.40.35 IFIC25 IFIC0025 3 L2000476 IMSMSGN6 S 0.028911 0.000778 0.000444 0.026774 04/06/21 11.40.35 IFIN00 IFIN0000 7 L5000092 IMSMSGN3 S 0.031878 0.000939 0.000470 0.029187 04/06/21 11.40.35 RC08 DCPRC08 5 L2000137 IMSMSGN2 S 0.054601 0.000684 0.004084 0.048580 04/06/21 11.40.35 IFIC25 IFIC0025 4 L2000476 IMSMSGN1 S 0.029115 0.000837 0.000474 0.026688 04/06/21 11.40.33 IFIC25 IFIC0025 8 L2000476 IMSMSGN5 S 0.026058 0.000816 0.000483 0.023451 04/06/21 11.40.33 IFIC25 IFIC0025 9 L2000476 IMSMSGN4 S 0.023241 0.000808 0.000507 0.021027 04/06/21 11.40.33 IFIC25 IFIC0025 3 L2000476 IMSMSGN6 S 0.028342 0.000795 0.000508 0.025851 04/06/21 11.40.33 IFIC25 IFIC0025 7 L2000476 IMSMSGN3 S 0.028094 0.000889 0.000491 0.025366 04/06/21 11.40.32 IFIC25 IFIC0025 5 L2000476 IMSMSGN2 S 0.024336 0.000901 0.000491 0.021796 04/06/21 11.40.32 IFIC25 IFIC0025 4 L2000476 IMSMSGN1 S 0.024645 0.000855 0.000478 0.022239 04/06/21 11.40.32 IFIN00 IFIN0000 8 L5000063 IMSMSGN5 S 0.050179 0.000752 0.000526 0.047476 04/06/21 11.40.32 IFIC25 IFIC0025 9 L2000476 IMSMSGN4 S 0.029779 0.000932 0.000517 0.027062 04/06/21 11.40.32 IFIC25 IFIC0025 3 L2000476 IMSMSGN6 S 0.043135 0.000876 0.000512 0.040447 04/06/21 11.40.31 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.032559 0.000646 0.000440 0.030068 04/06/21 11.40.31 IFIC25 IFIC0025 5 L2000476 IMSMSGN2 S 0.025422 0.000833 0.000490 0.023153 04/06/21 11.40.31 IFIC25 IFIC0025 4 L2000476 IMSMSGN1 S 0.023872 0.000867 0.000470 0.021509 04/06/21 11.40.31 IFIC25 IFIC0025 8 L2000476 IMSMSGN5 S 0.031186 0.000873 0.000474 0.028706 04/06/21 11.40.31 IFIC25 IFIC0025 9 L2000476 IMSMSGN4 S 0.026955 0.000739 0.000497 0.024569 04/06/21 11.40.31 P96ER MOLR396 7 L2000137 IMSMSGN3 D 0.072431 0.001616 0.070814 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 73306 PAGE 1,630 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.40.30 IFIC25 IFIC0025 5 L2000476 IMSMSGN2 S 0.023368 0.000838 0.000478 0.020962 04/06/21 11.40.30 IFIC25 IFIC0025 4 L2000476 IMSMSGN1 S 0.022407 0.000718 0.000449 0.020263 04/06/21 11.40.30 IFIN00 IFIN0000 8 L5000098 IMSMSGN5 S 0.036302 0.000846 0.000478 0.033413 04/06/21 11.40.30 IFIC25 IFIC0025 9 L2000476 IMSMSGN4 S 0.027064 0.000774 0.000478 0.024698 04/06/21 11.40.30 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.005649 0.002686 0.002963 04/06/21 11.40.30 A30A MOLR530 7 L2000332 IMSMSGN3 D 0.076585 0.000744 0.075841 04/06/21 11.40.30 IFIC25 IFIC0025 3 L2000476 IMSMSGN6 S 0.024604 0.000855 0.000491 0.021334 04/06/21 11.40.29 IFIC25 IFIC0025 5 L2000476 IMSMSGN2 S 0.023625 0.000825 0.000487 0.021157 04/06/21 11.40.29 IFIC25 IFIC0025 4 L2000476 IMSMSGN1 S 0.027498 0.000786 0.000466 0.025242 04/06/21 11.40.29 IFIC25 IFIC0025 8 L2000476 IMSMSGN5 S 0.026775 0.000838 0.000483 0.024304 04/06/21 11.40.29 IFIC25 IFIC0025 9 L2000476 IMSMSGN4 S 0.025008 0.000850 0.000466 0.022655 04/06/21 11.40.29 IFIC25 IFIC0025 7 L2000476 IMSMSGN3 S 0.023356 0.000842 0.000474 0.020989 04/06/21 11.40.28 IFIC25 IFIC0025 3 L2000476 IMSMSGN6 S 0.029022 0.000876 0.000478 0.026522 04/06/21 11.40.28 IFIC25 IFIC0025 4 L2000476 IMSMSGN1 S 0.031913 0.000744 0.000444 0.029799 04/06/21 11.40.28 A30A MOLR530 8 L2000332 IMSMSGN5 Y 0.071460 0.002216 0.069243 04/06/21 11.40.28 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.034533 0.030764 0.003768 04/06/21 11.40.28 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.031479 0.025620 0.005858 04/06/21 11.40.28 A10CR MOLR510 9 L2000332 IMSMSGN4 D 0.115353 0.000838 0.114515 04/06/21 11.40.28 IFIC25 IFIC0025 7 L2000476 IMSMSGN3 S 0.023583 0.000829 0.000495 0.021182 04/06/21 11.40.28 IFIC25 IFIC0025 3 L2000476 IMSMSGN6 S 0.022205 0.000662 0.000457 0.020274 04/06/21 11.40.28 IFIN00 IFIN0000 5 L5000098 IMSMSGN2 S 0.028409 0.000662 0.000436 0.026282 04/06/21 11.40.28 IFME00 IFME0000 4 L2000169 IMSMSGN1 S 0.039777 0.000667 0.000520 0.036957 04/06/21 11.40.27 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 S 0.032988 0.000744 0.000478 0.030569 04/06/21 11.40.27 IFIC25 IFIC0025 9 L2000476 IMSMSGN4 S 0.032212 0.000875 0.000504 0.029923 04/06/21 11.40.27 IFIC25 IFIC0025 7 L2000476 IMSMSGN3 S 0.026703 0.000855 0.000483 0.024134 04/06/21 11.40.27 IFIC25 IFIC0025 3 L2000476 IMSMSGN6 S 0.024099 0.000850 0.000483 0.021644 04/06/21 11.40.27 IFIC25 IFIC0025 5 L2000476 IMSMSGN2 S 0.024385 0.000718 0.000440 0.022286 04/06/21 11.40.27 IFIN00 IFIN0000 4 L2000270 IMSMSGN1 S 0.026437 0.000829 0.000470 0.024044 04/06/21 11.40.26 IFIC25 IFIC0025 8 L2000476 IMSMSGN5 S 0.027963 0.000688 0.000465 0.025865 04/06/21 11.40.26 IFIN00 IFIN0000 9 L2000270 IMSMSGN4 S 0.162314 0.000757 0.000740 0.159448 04/06/21 11.40.26 IFIC25 IFIC0025 7 L2000476 IMSMSGN3 S 0.026843 0.000833 0.000474 0.024544 04/06/21 11.40.26 IFIC25 IFIC0025 3 L2000476 IMSMSGN6 S 0.025220 0.000800 0.000470 0.022740 04/06/21 11.40.26 IFIN00 IFIN0000 5 L2000270 IMSMSGN2 S 0.159754 0.000833 0.000474 0.157029 04/06/21 11.40.26 IFIC25 IFIC0025 4 L2000476 IMSMSGN1 S 0.023132 0.000709 0.000495 0.020881 04/06/21 11.40.25 IFIC25 IFIC0025 8 L2000476 IMSMSGN5 S 0.034103 0.000778 0.000495 0.031539 04/06/21 11.40.25 IFIC25 IFIC0025 9 L2000476 IMSMSGN4 S 0.025946 0.000696 0.000449 0.023741 04/06/21 11.40.25 IFIN00 IFIN0000 7 L2000270 IMSMSGN3 S 0.175574 0.000645 0.000470 0.173102 04/06/21 11.40.25 IFME00 IFME0000 3 L2000231 IMSMSGN6 S 0.046110 0.000734 0.000645 0.043048 04/06/21 11.40.25 IFIC25 IFIC0025 4 L2000476 IMSMSGN1 S 0.022079 0.000730 0.000444 0.019992 04/06/21 11.40.25 IFME00 IFME0000 5 L2000136 IMSMSGN2 P 0.061371 0.002651 0.000468 0.056886 04/06/21 11.40.25 IFIN00 IFIN0000 8 L2000146 IMSMSGN5 S 0.064393 0.016443 0.000487 0.045693 04/06/21 11.40.25 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 T 0.028700 0.000748 0.027952 04/06/21 11.40.25 IFIC25 IFIC0025 3 L2000476 IMSMSGN6 S 0.023218 0.000872 0.000470 0.020879 04/06/21 11.40.25 IFIC25 IFIC0025 7 L2000476 IMSMSGN3 S 0.031184 0.000808 0.000499 0.028745 04/06/21 11.40.24 IFIC25 IFIC0025 4 L2000476 IMSMSGN1 S 0.025817 0.000709 0.000444 0.023709 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 73351 PAGE 1,631 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.40.24 IFME00 IFME0000 8 L2000169 IMSMSGN5 S 0.039582 0.000953 0.000461 0.036838 04/06/21 11.40.24 IFIN00 IFIN0000 5 L2000270 IMSMSGN2 S 0.275114 0.000795 0.000603 0.271882 04/06/21 11.40.24 IFIC25 IFIC0025 9 L2000476 IMSMSGN4 S 0.025443 0.000808 0.000504 0.023094 04/06/21 11.40.24 IFIC25 IFIC0025 3 L2000476 IMSMSGN6 S 0.023278 0.000821 0.000453 0.020995 04/06/21 11.40.24 IFIC25 IFIC0025 7 L2000476 IMSMSGN3 S 0.028866 0.000770 0.000550 0.026386 04/06/21 11.40.23 IFIC25 IFIC0025 4 L2000476 IMSMSGN1 S 0.026807 0.000786 0.000496 0.024392 04/06/21 11.40.23 IFIC25 IFIC0025 8 L2000476 IMSMSGN5 S 0.023725 0.000825 0.000483 0.021400 04/06/21 11.40.23 IFIN00 IFIN0000 9 L2000569 IMSMSGN4 S 0.037351 0.000786 0.000479 0.034791 04/06/21 11.40.23 IFIC25 IFIC0025 5 L2000476 IMSMSGN2 S 0.022761 0.000731 0.000461 0.020577 04/06/21 11.40.23 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.028125 0.000812 0.000496 0.025525 04/06/21 11.40.23 IFIC25 IFIC0025 7 L2000476 IMSMSGN3 S 0.028665 0.000795 0.000474 0.026402 04/06/21 11.40.22 IFIC25 IFIC0025 4 L2000476 IMSMSGN1 S 0.027132 0.000787 0.000461 0.024743 04/06/21 11.40.22 IFIN00 IFIN0000 8 L2000136 IMSMSGN5 S 0.028872 0.000739 0.000479 0.026799 04/06/21 11.40.22 IFIC25 IFIC0025 9 L2000476 IMSMSGN4 S 0.025640 0.000829 0.000470 0.023254 04/06/21 11.40.22 IFIC25 IFIC0025 5 L2000476 IMSMSGN2 S 0.023295 0.000812 0.000474 0.020873 04/06/21 11.40.22 IFIC25 IFIC0025 3 L2000476 IMSMSGN6 S 0.030190 0.000723 0.000470 0.027903 04/06/21 11.40.21 IFIN00 IFIN0000 7 L2000270 IMSMSGN3 S 0.172914 0.000778 0.000544 0.170284 04/06/21 11.40.21 IFIC25 IFIC0025 4 L2000476 IMSMSGN1 S 0.028533 0.000786 0.000474 0.026069 04/06/21 11.40.21 IFIC25 IFIC0025 8 L2000476 IMSMSGN5 S 0.023112 0.000795 0.000461 0.020818 04/06/21 11.40.21 IFIN00 IFIN0000 9 L2000146 IMSMSGN4 S 0.032149 0.000765 0.000487 0.029661 04/06/21 11.40.21 IFIN00 IFIN0000 5 L2000270 IMSMSGN2 S 0.169450 0.000753 0.000435 0.167009 04/06/21 11.40.21 IFIC25 IFIC0025 3 L2000476 IMSMSGN6 S 0.023822 0.000714 0.000466 0.021526 04/06/21 11.40.21 IFIC25 IFIC0025 7 L2000476 IMSMSGN3 S 0.033300 0.000697 0.000448 0.031144 04/06/21 11.40.21 IFIN03 IFIN0003 4 L5000049 IMSMSGN1 S 0.029298 0.000836 0.002382 0.024014 04/06/21 11.40.20 IFIC25 IFIC0025 8 L2000476 IMSMSGN5 S 0.026236 0.000782 0.000461 0.023926 04/06/21 11.40.20 IFIC25 IFIC0025 9 L2000476 IMSMSGN4 S 0.023486 0.000786 0.000462 0.021242 04/06/21 11.40.20 IFIN00 IFIN0000 3 L5000098 IMSMSGN6 S 0.027814 0.000714 0.000497 0.025334 04/06/21 11.40.20 IFIC25 IFIC0025 5 L2000476 IMSMSGN2 S 0.023056 0.000765 0.000461 0.020817 04/06/21 11.40.20 IFIN00 IFIN0000 7 L2000270 IMSMSGN3 S 0.201185 0.000692 0.000500 0.198769 04/06/21 11.40.20 IFIC25 IFIC0025 4 L2000476 IMSMSGN1 S 0.032277 0.000723 0.000483 0.030087 04/06/21 11.40.20 IFIN00 IFIN0000 8 L2000027 IMSMSGN5 S 0.030198 0.000740 0.000461 0.027664 04/06/21 11.40.20 IFIC25 IFIC0025 9 L2000476 IMSMSGN4 S 0.030159 0.000791 0.000478 0.027601 04/06/21 11.40.19 IFIN00 IFIN0000 3 L5000092 IMSMSGN6 S 0.026383 0.000736 0.000536 0.023989 04/06/21 11.40.19 IFIC25 IFIC0025 5 L2000476 IMSMSGN2 S 0.024530 0.000778 0.000491 0.022242 04/06/21 11.40.19 IFIN03 IFIN0003 4 L5000049 IMSMSGN1 S 0.030278 0.003574 0.002257 0.023421 04/06/21 11.40.19 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.033343 0.000710 0.000446 0.030879 04/06/21 11.40.19 IFIC25 IFIC0025 8 L2000476 IMSMSGN5 S 0.023163 0.000803 0.000470 0.020820 04/06/21 11.40.19 IFIC25 IFIC0025 9 L2000476 IMSMSGN4 S 0.029671 0.000723 0.000461 0.027509 04/06/21 11.40.19 A30A MOLR530 3 L2000356 IMSMSGN6 Y 0.075222 0.002036 0.073186 04/06/21 11.40.19 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.028813 0.025335 0.003478 04/06/21 11.40.19 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.025994 0.020383 0.005610 04/06/21 11.40.19 A10CR MOLR510 5 L2000356 IMSMSGN2 D 0.111184 0.000890 0.110294 04/06/21 11.40.19 IFIC25 IFIC0025 4 L2000476 IMSMSGN1 S 0.031986 0.000757 0.000431 0.029772 04/06/21 11.40.18 S27I MOLS427 7 L5000065 IMSMSGN3 D 0.044935 0.000654 0.044281 04/06/21 11.40.18 IFIC25 IFIC0025 8 L2000476 IMSMSGN5 S 0.023082 0.000816 0.000470 0.020727 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 73396 PAGE 1,632 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.40.18 IFME00 IFME0000 9 L2000169 IMSMSGN4 P 0.047450 0.002582 0.000479 0.042802 04/06/21 11.40.18 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.027556 0.001817 0.025738 04/06/21 11.40.18 IFIC25 IFIC0025 5 L2000476 IMSMSGN2 S 0.026010 0.000718 0.000510 0.023824 04/06/21 11.40.18 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.030894 0.000757 0.000598 0.028026 04/06/21 11.40.18 IFIN00 IFIN0000 7 L2000270 IMSMSGN3 S 0.270594 0.000774 0.000521 0.267592 04/06/21 11.40.18 IFIC25 IFIC0025 8 L2000476 IMSMSGN5 S 0.032102 0.000928 0.000537 0.029478 04/06/21 11.40.18 IFIC25 IFIC0025 9 L2000476 IMSMSGN4 S 0.026959 0.000778 0.000602 0.024437 04/06/21 11.40.17 IFIC25 IFIC0025 4 L2000476 IMSMSGN1 S 0.023444 0.000837 0.000431 0.021145 04/06/21 11.40.17 IFIC25 IFIC0025 5 L2000476 IMSMSGN2 S 0.024500 0.000782 0.000474 0.022111 04/06/21 11.40.17 IFIC25 IFIC0025 3 L2000476 IMSMSGN6 S 0.030129 0.000830 0.000540 0.026651 04/06/21 11.40.17 IFIN00 IFIN0000 8 L2000569 IMSMSGN5 P 0.045962 0.003134 0.000453 0.041301 04/06/21 11.40.17 IFIC25 IFIC0025 7 L2000476 IMSMSGN3 S 0.039603 0.000782 0.000417 0.037292 04/06/21 11.40.17 IFSG00 IFSG0000 9 L2000569 IMSMSGN4 T 0.019233 0.000692 0.018541 04/06/21 11.40.16 IFIC25 IFIC0025 4 L2000476 IMSMSGN1 S 0.023902 0.000851 0.000457 0.021380 04/06/21 11.40.16 IFIC25 IFIC0025 5 L2000476 IMSMSGN2 S 0.024521 0.000713 0.000453 0.022407 04/06/21 11.40.16 IFME00 IFME0000 3 L2000136 IMSMSGN6 S 0.040428 0.000671 0.000483 0.037928 04/06/21 11.40.16 IFME00 IFME0000 8 L2000231 IMSMSGN5 P 0.043365 0.002489 0.000482 0.039103 04/06/21 11.40.16 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 T 0.032071 0.007048 0.025022 04/06/21 11.40.16 IFIC25 IFIC0025 9 L2000476 IMSMSGN4 S 0.030541 0.000709 0.000483 0.028487 04/06/21 11.40.16 IFIN00 IFIN0000 7 L2000146 IMSMSGN3 S 0.039959 0.000803 0.000503 0.037299 04/06/21 11.40.16 IFIC25 IFIC0025 5 L2000476 IMSMSGN2 S 0.025917 0.000829 0.000474 0.023437 04/06/21 11.40.15 IFIC25 IFIC0025 3 L2000476 IMSMSGN6 S 0.023252 0.000876 0.000457 0.020632 04/06/21 11.40.15 IFIC25 IFIC0025 8 L2000476 IMSMSGN5 S 0.026154 0.000877 0.000491 0.023666 04/06/21 11.40.15 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.039111 0.000731 0.000448 0.036853 04/06/21 11.40.15 IFIC25 IFIC0025 9 L2000476 IMSMSGN4 S 0.034990 0.000825 0.000506 0.032583 04/06/21 11.40.15 IFME00 IFME0000 7 L2000169 IMSMSGN3 S 0.046969 0.001388 0.000448 0.043305 04/06/21 11.40.15 IFIC25 IFIC0025 5 L2000476 IMSMSGN2 S 0.029561 0.001118 0.000501 0.026380 04/06/21 11.40.15 IFIC25 IFIC0025 3 L2000476 IMSMSGN6 S 0.024220 0.000833 0.000457 0.021086 04/06/21 11.40.14 IFIC25 IFIC0025 8 L2000476 IMSMSGN5 S 0.025887 0.000817 0.000470 0.023472 04/06/21 11.40.14 IFIC25 IFIC0025 4 L2000476 IMSMSGN1 S 0.025158 0.000769 0.000687 0.022809 04/06/21 11.40.14 IFIC25 IFIC0025 9 L2000476 IMSMSGN4 S 0.024987 0.000752 0.000470 0.022709 04/06/21 11.40.14 IFME00 IFME0000 7 L2000136 IMSMSGN3 S 0.042744 0.001299 0.000457 0.039766 04/06/21 11.40.14 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.034937 0.001094 0.000495 0.032147 04/06/21 11.40.14 IFIC25 IFIC0025 3 L2000476 IMSMSGN6 S 0.026904 0.000824 0.000427 0.024939 04/06/21 11.40.14 IFME00 IFME0000 8 L2000169 IMSMSGN5 S 0.042568 0.000765 0.000470 0.040121 04/06/21 11.40.13 IFIC25 IFIC0025 4 L2000476 IMSMSGN1 S 0.024526 0.000820 0.000461 0.022134 04/06/21 11.40.13 IFIC25 IFIC0025 9 L2000476 IMSMSGN4 S 0.035408 0.000726 0.000466 0.033193 04/06/21 11.40.13 A10C MOLS510 7 L2000332 IMSMSGN3 Y 0.042799 0.002037 0.040761 04/06/21 11.40.13 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.024213 0.019651 0.004562 04/06/21 11.40.13 A20AR MOLR520 5 L2000332 IMSMSGN2 D 0.134282 0.000808 0.133474 04/06/21 11.40.13 IFIC25 IFIC0025 3 L2000476 IMSMSGN6 S 0.026087 0.000701 0.000462 0.023851 04/06/21 11.40.13 IFIN00 IFIN0000 8 L5000092 IMSMSGN5 S 0.035886 0.000738 0.000440 0.033768 04/06/21 11.40.13 IFSG00 IFSG0000 4 L2000228 IMSMSGN1 P 0.015628 0.002070 0.000457 0.012100 04/06/21 11.40.13 IFXF00 IFXF0000 9 L2000228 IMSMSGN4 T 0.038038 0.002009 0.036028 04/06/21 11.40.13 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.026963 0.000688 0.000432 0.024693 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 73441 PAGE 1,633 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.40.13 IFIC25 IFIC0025 3 L2000476 IMSMSGN6 S 0.023432 0.000684 0.000436 0.021436 04/06/21 11.40.13 IFME00 IFME0000 5 L2000169 IMSMSGN2 S 0.045992 0.000680 0.000466 0.043436 04/06/21 11.40.11 IFIN00 IFIN0000 4 L2000270 IMSMSGN1 S 0.279754 0.000740 0.000491 0.277029 04/06/21 11.40.11 IFIC25 IFIC0025 8 L2000476 IMSMSGN5 S 0.030472 0.000782 0.000488 0.028035 04/06/21 11.40.11 IFIC25 IFIC0025 9 L2000476 IMSMSGN4 S 0.028305 0.000820 0.000462 0.026068 04/06/21 11.40.11 IFIC25 IFIC0025 7 L2000476 IMSMSGN3 S 0.027080 0.000765 0.000470 0.024730 04/06/21 11.40.11 IFIC25 IFIC0025 3 L2000476 IMSMSGN6 S 0.022936 0.000761 0.000465 0.020498 04/06/21 11.40.11 IFIN00 IFIN0000 5 L2000270 IMSMSGN2 S 0.023357 0.000675 0.000444 0.021291 04/06/21 11.40.11 IFIC25 IFIC0025 8 L2000476 IMSMSGN5 S 0.036177 0.000731 0.000457 0.034002 04/06/21 11.40.10 IFIC00 IFIC0000 4 L2000297 IMSMSGN1 S 0.037186 0.003190 0.000461 0.032056 04/06/21 11.40.10 IFIN00 IFIN0000 9 L2000146 IMSMSGN4 S 0.101539 0.070353 0.000428 0.029737 04/06/21 11.40.10 IFIC25 IFIC0025 7 L2000476 IMSMSGN3 S 0.032712 0.000723 0.000457 0.030541 04/06/21 11.40.10 IFIN00 IFIN0000 9 L2000270 IMSMSGN4 S 0.317545 0.000786 0.000496 0.314793 04/06/21 11.40.10 IFIC25 IFIC0025 5 L2000476 IMSMSGN2 S 0.027179 0.000962 0.000474 0.024571 04/06/21 11.40.10 IFIC25 IFIC0025 8 L2000476 IMSMSGN5 S 0.040003 0.000722 0.000492 0.037889 04/06/21 11.40.10 IFIN00 IFIN0000 4 L2000270 IMSMSGN1 S 0.307118 0.000692 0.000495 0.304385 04/06/21 11.40.10 IFIC25 IFIC0025 3 L2000476 IMSMSGN6 S 0.033393 0.000797 0.000513 0.030923 04/06/21 11.40.09 IFME00 IFME0000 7 L2000169 IMSMSGN3 S 0.039767 0.000679 0.000479 0.037211 04/06/21 11.40.09 IFIC25 IFIC0025 5 L2000476 IMSMSGN2 S 0.027505 0.000761 0.000485 0.025260 04/06/21 11.40.09 IFIC25 IFIC0025 9 L2000476 IMSMSGN4 S 0.027295 0.000713 0.000453 0.024824 04/06/21 11.40.09 IFIN00 IFIN0000 8 L2000270 IMSMSGN5 S 0.289222 0.000791 0.000513 0.286451 04/06/21 11.40.09 IFIC25 IFIC0025 3 L2000476 IMSMSGN6 S 0.025012 0.000705 0.000474 0.022829 04/06/21 11.40.09 IFIN03 IFIN0003 4 L5000049 IMSMSGN1 S 0.034086 0.003588 0.002369 0.026578 04/06/21 11.40.09 IFIC25 IFIC0025 7 L2000476 IMSMSGN3 S 0.033724 0.000765 0.000479 0.031328 04/06/21 11.40.08 IFIN00 IFIN0000 5 L2000270 IMSMSGN2 S 0.434907 0.000730 0.000492 0.432132 04/06/21 11.40.08 IFIC25 IFIC0025 9 L2000476 IMSMSGN4 S 0.028874 0.000834 0.000474 0.026525 04/06/21 11.40.08 IFIC25 IFIC0025 3 L2000476 IMSMSGN6 S 0.026633 0.000731 0.000461 0.024188 04/06/21 11.40.08 IFME00 IFME0000 4 L2000136 IMSMSGN1 P 0.044884 0.002535 0.000449 0.040282 04/06/21 11.40.08 IFIN00 IFIN0000 8 L2000136 IMSMSGN5 T 0.029827 0.005031 0.024796 04/06/21 11.40.08 IFIN00 IFIN0000 8 L2000270 IMSMSGN5 S 0.268029 0.000799 0.000487 0.265432 04/06/21 11.40.08 IFIC25 IFIC0025 9 L2000476 IMSMSGN4 S 0.022862 0.000785 0.000479 0.020504 04/06/21 11.40.08 IFIC25 IFIC0025 5 L2000476 IMSMSGN2 S 0.033251 0.000722 0.000500 0.030943 04/06/21 11.40.08 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.034053 0.000748 0.000457 0.031745 04/06/21 11.40.07 IFIN00 IFIN0000 4 L2000146 IMSMSGN1 S 0.103147 0.076163 0.000440 0.025559 04/06/21 11.40.07 IFIC25 IFIC0025 7 L2000476 IMSMSGN3 S 0.032456 0.000718 0.000487 0.030322 04/06/21 11.40.07 IFIN00 IFIN0000 9 L2000270 IMSMSGN4 S 0.259578 0.000739 0.000529 0.256633 04/06/21 11.40.07 IFIC25 IFIC0025 8 L2000476 IMSMSGN5 S 0.027907 0.000710 0.000500 0.025598 04/06/21 11.40.07 IFIN00 IFIN0000 5 L2000027 IMSMSGN2 S 0.032473 0.000641 0.000461 0.030080 04/06/21 11.40.07 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.030592 0.000748 0.000500 0.027923 04/06/21 11.40.07 IFIC25 IFIC0025 4 L2000476 IMSMSGN1 S 0.023496 0.000787 0.000457 0.021337 04/06/21 11.40.07 IFIN00 IFIN0000 7 L2000270 IMSMSGN3 S 0.256058 0.000782 0.000517 0.253131 04/06/21 11.40.07 IFIC25 IFIC0025 9 L2000476 IMSMSGN4 S 0.025049 0.000667 0.000508 0.022792 04/06/21 11.40.06 IFIC25 IFIC0025 8 L2000476 IMSMSGN5 S 0.031667 0.000743 0.000492 0.029352 04/06/21 11.40.06 IFIN00 IFIN0000 5 L2000270 IMSMSGN2 S 0.301170 0.000714 0.000487 0.298562 04/06/21 11.40.06 IFIC25 IFIC0025 3 L2000476 IMSMSGN6 S 0.028310 0.000739 0.000444 0.026017 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 73486 PAGE 1,634 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.40.06 IFIC25 IFIC0025 4 L2000476 IMSMSGN1 S 0.029552 0.000748 0.000461 0.026975 04/06/21 11.40.06 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.129304 0.103885 0.000457 0.023868 04/06/21 11.40.06 IFIN00 IFIN0000 9 L2000270 IMSMSGN4 S 0.300621 0.000757 0.000590 0.297603 04/06/21 11.40.06 IFIC25 IFIC0025 8 L2000476 IMSMSGN5 S 0.025421 0.000885 0.000479 0.022894 04/06/21 11.40.06 IFIC25 IFIC0025 3 L2000476 IMSMSGN6 S 0.034333 0.000726 0.000503 0.032104 04/06/21 11.40.05 IFIC25 IFIC0025 5 L2000476 IMSMSGN2 S 0.028265 0.000748 0.000487 0.026025 04/06/21 11.40.05 IFIN00 IFIN0000 4 L5000098 IMSMSGN1 S 0.038488 0.000671 0.000423 0.036221 04/06/21 11.40.05 IFIC25 IFIC0025 7 L2000476 IMSMSGN3 S 0.027535 0.000833 0.000974 0.024632 04/06/21 11.40.05 IFIC25 IFIC0025 8 L2000476 IMSMSGN5 S 0.026579 0.000791 0.000500 0.024378 04/06/21 11.40.05 IFIC25 IFIC0025 9 L2000476 IMSMSGN4 S 0.031295 0.000750 0.000474 0.029067 04/06/21 11.40.04 IFIN00 IFIN0000 3 L5000092 IMSMSGN6 S 0.035417 0.008540 0.000461 0.025249 04/06/21 11.40.04 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.028880 0.000723 0.000454 0.026533 04/06/21 11.40.04 IFIC25 IFIC0025 4 L2000476 IMSMSGN1 S 0.026866 0.000705 0.000457 0.024647 04/06/21 11.40.04 IFIN00 IFIN0000 7 L2000270 IMSMSGN3 S 0.281506 0.000731 0.000478 0.278843 04/06/21 11.40.04 IFIC25 IFIC0025 8 L2000476 IMSMSGN5 S 0.033414 0.000808 0.000504 0.031050 04/06/21 11.40.04 IFIC25 IFIC0025 9 L2000476 IMSMSGN4 S 0.023352 0.000804 0.000474 0.020981 04/06/21 11.40.04 IFME00 IFME0000 5 L2000208 IMSMSGN2 P 0.044234 0.002758 0.000474 0.039724 04/06/21 11.40.04 IFIN00 IFIN0000 3 L2000208 IMSMSGN6 T 0.026534 0.000961 0.025572 04/06/21 11.40.04 IFIC25 IFIC0025 4 L2000476 IMSMSGN1 S 0.028406 0.000842 0.000461 0.026054 04/06/21 11.40.03 IFIC25 IFIC0025 8 L2000476 IMSMSGN5 S 0.025287 0.000786 0.000432 0.022872 04/06/21 11.40.03 A20A MOLS520 7 L2000332 IMSMSGN3 D 0.071255 0.000641 0.070614 04/06/21 11.40.03 IFIC25 IFIC0025 9 L2000476 IMSMSGN4 S 0.025319 0.000730 0.000449 0.023224 04/06/21 11.40.03 IFIN00 IFIN0000 5 L2000270 IMSMSGN2 S 0.028235 0.000851 0.000474 0.025641 04/06/21 11.40.03 IFIC25 IFIC0025 3 L2000476 IMSMSGN6 S 0.026057 0.000842 0.000499 0.023604 04/06/21 11.40.03 IFIN00 IFIN0000 4 L2000136 IMSMSGN1 S 0.033764 0.000743 0.000466 0.031247 04/06/21 11.40.03 RC08 DCPRC08 8 L2000238 IMSMSGN5 S 0.064019 0.000748 0.003798 0.058405 04/06/21 11.40.03 IFIC25 IFIC0025 9 L2000476 IMSMSGN4 S 0.029629 0.000683 0.000519 0.027278 04/06/21 11.40.02 X80I MOLSX80 7 L2000025 IMSMSGN3 D 0.056869 0.001026 0.055843 04/06/21 11.40.02 IFIC25 IFIC0025 5 L2000476 IMSMSGN2 S 0.025668 0.000697 0.000448 0.023535 04/06/21 11.40.02 IFME00 IFME0000 3 L2000169 IMSMSGN6 S 0.036899 0.000667 0.000491 0.034453 04/06/21 11.40.02 IFIC25 IFIC0025 4 L2000476 IMSMSGN1 S 0.027541 0.000773 0.000457 0.025296 04/06/21 11.40.02 IFIC00 IFIC0000 9 L2000238 IMSMSGN4 Q 0.067844 0.028067 0.039776 04/06/21 11.40.02 RC08C DCPRC08 8 L2000238 IMSMSGN5 S 0.138087 0.000654 0.007475 0.129958 04/06/21 11.40.02 IFIC25 IFIC0025 7 L2000476 IMSMSGN3 S 0.029346 0.000854 0.000495 0.027044 04/06/21 11.40.02 IFIC25 IFIC0025 5 L2000476 IMSMSGN2 S 0.029190 0.000955 0.000470 0.026778 04/06/21 11.40.02 IFIC25 IFIC0025 3 L2000476 IMSMSGN6 S 0.027965 0.001062 0.000487 0.025259 04/06/21 11.40.01 IFIC25 IFIC0025 4 L2000476 IMSMSGN1 S 0.022687 0.000760 0.000457 0.020564 04/06/21 11.40.01 IFIN00 IFIN0000 9 L2000208 IMSMSGN4 P 0.045786 0.002561 0.000478 0.041247 04/06/21 11.40.01 IFSG00 IFSG0000 7 L2000208 IMSMSGN3 T 0.014032 0.000590 0.013441 04/06/21 11.40.01 IFIC25 IFIC0025 8 L2000476 IMSMSGN5 S 0.024356 0.000868 0.000474 0.021610 04/06/21 11.40.01 IFIC25 IFIC0025 5 L2000476 IMSMSGN2 S 0.029788 0.000765 0.000470 0.027472 04/06/21 11.40.00 IFIN00 IFIN0000 3 L2000270 IMSMSGN6 S 0.312322 0.000765 0.000517 0.309740 04/06/21 11.40.01 IFIC25 IFIC0025 4 L2000476 IMSMSGN1 S 0.029471 0.000812 0.000461 0.026672 04/06/21 11.40.00 IFIC25 IFIC0025 9 L2000476 IMSMSGN4 S 0.027504 0.000829 0.000483 0.025179 04/06/21 11.40.00 IFIC25 IFIC0025 7 L2000476 IMSMSGN3 S 0.024671 0.000872 0.000482 0.022230 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 73531 PAGE 1,635 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.40.00 IFIC25 IFIC0025 8 L2000476 IMSMSGN5 S 0.031408 0.000825 0.000504 0.028963 04/06/21 11.40.00 IFIC25 IFIC0025 5 L2000476 IMSMSGN2 S 0.026765 0.000739 0.000457 0.024468 04/06/21 11.39.59 IFIN00 IFIN0000 4 L2000270 IMSMSGN1 S 0.295599 0.000778 0.000453 0.292932 04/06/21 11.39.59 IFIC25 IFIC0025 3 L2000476 IMSMSGN6 P 0.029838 0.002768 0.000461 0.025502 04/06/21 11.39.59 IFSG00 IFSG0000 9 L2000476 IMSMSGN4 T 0.014014 0.000898 0.013116 04/06/21 11.39.59 IFME00 IFME0000 7 L2000169 IMSMSGN3 S 0.044794 0.000795 0.000457 0.041699 04/06/21 11.39.59 IFSG00 IFSG0000 8 L2000476 IMSMSGN5 S 0.015795 0.000727 0.000500 0.013478 04/06/21 11.39.58 IFIN00 IFIN0000 5 L2000270 IMSMSGN2 S 0.273947 0.000748 0.000500 0.271190 04/06/21 11.39.58 IFIN00 IFIN0000 3 L5000098 IMSMSGN6 S 0.030825 0.000782 0.000470 0.028115 04/06/21 11.39.58 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.007663 0.003036 0.004626 04/06/21 11.39.58 A30A MOLR530 9 L2000332 IMSMSGN4 D 0.091899 0.000752 0.091146 04/06/21 11.39.58 IFIN00 IFIN0000 4 L2000270 IMSMSGN1 S 0.439947 0.000773 0.000504 0.436833 04/06/21 11.39.57 IFIN00 IFIN0000 7 L5000098 IMSMSGN3 S 0.071996 0.040377 0.000431 0.029550 04/06/21 11.39.57 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.073038 0.003617 0.000465 0.067520 04/06/21 11.39.57 IFIN03 IFIN0003 5 L2000248 IMSMSGN2 S 0.042113 0.003986 0.001471 0.035430 04/06/21 11.39.57 RC08 DCPRC08 3 L2000238 IMSMSGN6 S 0.063493 0.000756 0.003982 0.057421 04/06/21 11.39.57 IFIN00 IFIN0000 9 L2000270 IMSMSGN4 S 0.260892 0.000712 0.000517 0.257996 04/06/21 11.39.57 IFXF02 IFXF9052 6 L2000238 IMSMSGN7 Q 0.023301 0.006466 0.016835 04/06/21 11.39.57 IFIC00 IFIC0000 4 L2000238 IMSMSGN1 Q 0.115417 0.077844 0.037573 04/06/21 11.39.57 IFSF01 IFSF9050 6 L2000238 IMSMSGN7 Q 0.029352 0.003665 0.025687 04/06/21 11.39.57 IFIN00 IFIN0000 8 L5000098 IMSMSGN5 S 0.041609 0.000949 0.000470 0.038474 04/06/21 11.39.57 IFIC00 IFIC0000 4 L2000238 IMSMSGN1 Q 0.076782 0.022474 0.054307 04/06/21 11.39.57 RC08C DCPRC08 4 L2000238 IMSMSGN1 S 0.089490 0.000748 0.005370 0.083372 04/06/21 11.39.56 IFIN00 IFIN0000 3 L5000098 IMSMSGN6 S 0.087660 0.057449 0.000457 0.028492 04/06/21 11.39.56 IFIN00 IFIN0000 3 L2000270 IMSMSGN6 S 0.286448 0.000705 0.000453 0.283905 04/06/21 11.39.56 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.151636 0.126362 0.000495 0.023595 04/06/21 11.39.56 RC08C DCPRC08 8 L2000238 IMSMSGN5 S 0.079770 0.000594 0.003885 0.074298 04/06/21 11.39.56 IFSG00 IFSG0000 5 L2000208 IMSMSGN2 P 0.027221 0.001930 0.000504 0.023737 04/06/21 11.39.56 IFME00 IFME0000 4 L2000208 IMSMSGN1 T 0.039320 0.000637 0.038683 04/06/21 11.39.56 IFIN03 IFIN0003 9 L5000049 IMSMSGN4 S 0.028509 0.000731 0.001996 0.024661 04/06/21 11.39.56 IFIN00 IFIN0000 7 L5000098 IMSMSGN3 S 0.040091 0.000872 0.000482 0.037257 04/06/21 11.39.56 IFIN00 IFIN0000 5 L5000098 IMSMSGN2 S 0.035597 0.000735 0.000513 0.032699 04/06/21 11.39.56 IFIN00 IFIN0000 8 L2000136 IMSMSGN5 P 0.158529 0.119860 0.000453 0.036944 04/06/21 11.39.55 IFIN00 IFIN0000 8 L2000270 IMSMSGN5 S 0.288983 0.000872 0.000470 0.286281 04/06/21 11.39.56 A10C MOLS510 3 L2000356 IMSMSGN6 D 0.043949 0.000641 0.043307 04/06/21 11.39.56 IFSG00 IFSG0000 9 L2000136 IMSMSGN4 T 0.016070 0.000705 0.015364 04/06/21 11.39.55 IFIN00 IFIN0000 7 L5000098 IMSMSGN3 S 0.276148 0.243870 0.000436 0.030554 04/06/21 11.39.55 IFIN00 IFIN0000 7 L2000270 IMSMSGN3 S 0.338233 0.000893 0.000517 0.335208 04/06/21 11.39.54 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.050367 0.024291 0.000449 0.024384 04/06/21 11.39.54 IFIN00 IFIN0000 4 L2000270 IMSMSGN1 S 0.289961 0.000825 0.000474 0.287164 04/06/21 11.39.54 S27I MOLS427 9 L5000065 IMSMSGN4 A 0.044487 0.000684 0.001260 0.042543 04/06/21 11.39.53 X80I MOLSX80 8 L2000025 IMSMSGN5 D 0.051714 0.001286 0.050427 04/06/21 11.39.53 A10A MOLS510 5 L2000356 IMSMSGN2 D 0.063712 0.000564 0.063147 04/06/21 11.39.53 S27I MOLS427 7 L5000065 IMSMSGN3 A 0.050223 0.001432 0.001180 0.047611 04/06/21 11.39.52 IFME00 IFME0000 3 L2000169 IMSMSGN6 P 0.045522 0.002336 0.000491 0.041168 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 73576 PAGE 1,636 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.39.52 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 T 0.035408 0.000774 0.034634 04/06/21 11.39.52 IFIN03 IFIN0003 9 L2000248 IMSMSGN4 P 0.028957 0.005301 0.002082 0.020523 04/06/21 11.39.52 IFME00 IFME0000 8 L2000248 IMSMSGN5 T 0.033888 0.000650 0.033237 04/06/21 11.39.52 IFIN00 IFIN0000 5 L2000146 IMSMSGN2 S 0.035745 0.000793 0.000478 0.033020 04/06/21 11.39.52 A30A MOLR530 7 L2000332 IMSMSGN3 Y 0.071964 0.002104 0.069859 04/06/21 11.39.52 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.030216 0.026902 0.003314 04/06/21 11.39.52 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.028859 0.021999 0.006860 04/06/21 11.39.52 A10CR MOLR510 3 L2000332 IMSMSGN6 D 0.111051 0.001014 0.110037 04/06/21 11.39.50 IFIN00 IFIN0000 4 L2000270 IMSMSGN1 S 0.276660 0.000795 0.000521 0.273876 04/06/21 11.39.50 RC08 DCPRC08 9 L2000238 IMSMSGN4 S 0.062734 0.000774 0.003812 0.056901 04/06/21 11.39.49 IFIC01 IFIC9050 6 L2000238 IMSMSGN7 Q 0.032300 0.003402 0.028898 04/06/21 11.39.49 IFIN00 IFIN0000 8 L2000146 IMSMSGN5 S 0.041864 0.004470 0.000444 0.035734 04/06/21 11.39.49 IFIC00 IFIC0000 5 L2000238 IMSMSGN2 Q 0.071463 0.026467 0.044996 04/06/21 11.39.49 IFIN00 IFIN0000 8 L5000098 IMSMSGN5 S 0.036131 0.000765 0.000487 0.033541 04/06/21 11.39.49 RC08C DCPRC08 3 L2000238 IMSMSGN6 S 0.103844 0.000842 0.006296 0.096706 04/06/21 11.39.48 IFIN00 IFIN0000 4 L5000098 IMSMSGN1 S 0.030159 0.000872 0.000491 0.027367 04/06/21 11.39.48 IFIN00 IFIN0000 9 L5000098 IMSMSGN4 S 0.033632 0.000864 0.000470 0.030733 04/06/21 11.39.47 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.031805 0.000706 0.000483 0.029422 04/06/21 11.39.47 IFIN00 IFIN0000 5 L5000098 IMSMSGN2 S 0.030947 0.000740 0.000453 0.028467 04/06/21 11.39.47 IFME00 IFME0000 8 L2000169 IMSMSGN5 S 0.043045 0.000684 0.000478 0.040622 04/06/21 11.39.47 IFSG00 IFSG0000 3 L2000136 IMSMSGN6 P 0.015942 0.002394 0.000440 0.012246 04/06/21 11.39.47 IFIN03 IFIN0003 4 L2000136 IMSMSGN1 T 0.022270 0.000966 0.021303 04/06/21 11.39.47 IFIN00 IFIN0000 9 L2000146 IMSMSGN4 S 0.054142 0.024574 0.000444 0.027176 04/06/21 11.39.47 IFIN00 IFIN0000 9 L5000098 IMSMSGN4 S 0.031981 0.000881 0.000482 0.029267 04/06/21 11.39.46 IFIN00 IFIN0000 5 L5000098 IMSMSGN2 S 0.034075 0.000979 0.000509 0.030983 04/06/21 11.39.46 IFIN00 IFIN0000 8 L5000098 IMSMSGN5 S 0.030132 0.000876 0.000482 0.027202 04/06/21 11.39.46 IFME00 IFME0000 3 L2000169 IMSMSGN6 S 0.048110 0.000855 0.000508 0.045496 04/06/21 11.39.44 IFIN00 IFIN0000 4 L5000098 IMSMSGN1 P 0.042474 0.008504 0.000440 0.032247 04/06/21 11.39.44 IFIN00 IFIN0000 4 L5000060 IMSMSGN1 S 0.030189 0.000718 0.000529 0.027646 04/06/21 11.39.44 IFIC25 IFIC0025 9 L5000098 IMSMSGN4 T 0.023435 0.000641 0.022794 04/06/21 11.39.44 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.030733 0.000893 0.000483 0.027894 04/06/21 11.39.44 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 S 0.034098 0.000808 0.000556 0.031281 04/06/21 11.39.43 IFME00 IFME0000 3 L2000136 IMSMSGN6 S 0.042019 0.000872 0.000517 0.038957 04/06/21 11.39.42 IFIN00 IFIN0000 7 L2000213 IMSMSGN3 S 0.034484 0.000803 0.000479 0.031872 04/06/21 11.39.42 IFIC25 IFIC0025 9 L5000098 IMSMSGN4 S 0.035329 0.003776 0.000475 0.029952 04/06/21 11.39.42 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 S 0.038983 0.001005 0.000529 0.036085 04/06/21 11.39.40 IFME00 IFME0000 5 L2000136 IMSMSGN2 P 0.046171 0.002373 0.000488 0.041904 04/06/21 11.39.40 IFIN00 IFIN0000 8 L2000136 IMSMSGN5 T 0.026652 0.000735 0.025917 04/06/21 11.39.40 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 S 0.032466 0.000872 0.000483 0.029593 04/06/21 11.39.39 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.031411 0.000944 0.000504 0.028274 04/06/21 11.39.39 X70I MOLSX70 9 L5000088 IMSMSGN4 D 0.380343 0.001727 0.378615 04/06/21 11.39.38 IFME00 IFME0000 4 L2000169 IMSMSGN1 S 0.047763 0.000876 0.000538 0.044814 04/06/21 11.39.38 IFIN00 IFIN0000 5 L2000146 IMSMSGN2 S 0.032516 0.000927 0.000541 0.029358 04/06/21 11.39.37 RC08 DCPRC08 8 L2000238 IMSMSGN5 S 0.066969 0.000705 0.004255 0.060697 04/06/21 11.39.37 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 S 0.030192 0.000906 0.000513 0.026996 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 73621 PAGE 1,637 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.39.37 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.034904 0.000825 0.000491 0.032109 04/06/21 11.39.36 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 S 0.049342 0.019165 0.000453 0.028642 04/06/21 11.39.36 IFIN00 IFIN0000 9 L5000039 IMSMSGN4 S 0.037456 0.001009 0.000752 0.034169 04/06/21 11.39.36 A10C MOLS510 5 L2000332 IMSMSGN2 Y 0.046326 0.002076 0.044249 04/06/21 11.39.36 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.025294 0.020585 0.004708 04/06/21 11.39.36 A20AR MOLR520 8 L2000332 IMSMSGN5 D 0.148979 0.000970 0.148008 04/06/21 11.39.36 IFIC01 IFIC9050 6 L2000238 IMSMSGN7 Q 0.025408 0.002878 0.022530 04/06/21 11.39.36 IFIC00 IFIC0000 3 L2000238 IMSMSGN6 Q 0.076161 0.030706 0.045455 04/06/21 11.39.36 RC08C DCPRC08 7 L2000238 IMSMSGN3 S 0.117614 0.000957 0.008484 0.108173 04/06/21 11.39.36 IFME00 IFME0000 4 L2000169 IMSMSGN1 S 0.049641 0.000932 0.000538 0.046046 04/06/21 11.39.35 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.029578 0.000966 0.000517 0.026680 04/06/21 11.39.35 IFIN00 IFIN0000 5 L2000146 IMSMSGN2 S 0.041064 0.001672 0.000551 0.036910 04/06/21 11.39.33 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.052993 0.024197 0.000504 0.026769 04/06/21 11.39.33 IFIN00 IFIN0000 8 L2000136 IMSMSGN5 P 0.036476 0.003981 0.000542 0.030076 04/06/21 11.39.33 IFIN03 IFIN0003 7 L2000136 IMSMSGN3 T 0.030386 0.001398 0.028987 04/06/21 11.39.31 IFIN00 IFIN0000 4 L5000039 IMSMSGN1 S 0.032102 0.000992 0.000538 0.029131 04/06/21 11.39.30 X80I MOLSX80 9 L2000100 IMSMSGN4 D 0.062560 0.001347 0.061213 04/06/21 11.39.26 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.030946 0.000923 0.000726 0.027976 04/06/21 11.39.24 RC08C DCPRC08 3 L2000238 IMSMSGN6 S 0.082084 0.000829 0.003849 0.076204 04/06/21 11.39.23 IFIN00 IFIN0000 8 L2000146 IMSMSGN5 S 0.061777 0.000787 0.000500 0.059208 04/06/21 11.39.22 I10I MOLI010 7 L2000431 IMSMSGN3 S 0.062674 0.000799 0.003818 0.056851 04/06/21 11.39.22 X80I MOLSX80 4 L2000100 IMSMSGN1 D 0.044722 0.001381 0.043340 04/06/21 11.39.21 IFIN00 IFIN0000 9 L5000039 IMSMSGN4 S 0.025734 0.000765 0.000470 0.023443 04/06/21 11.39.21 I10I MOLI010 5 L2000431 IMSMSGN2 S 0.062214 0.001698 0.005146 0.054386 04/06/21 11.39.21 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.031228 0.000900 0.000491 0.028350 04/06/21 11.39.20 P21I MOLS321 8 L2000431 IMSMSGN5 D 0.076518 0.000786 0.075731 04/06/21 11.39.20 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.028131 0.000898 0.000483 0.025369 04/06/21 11.39.20 IFME00 IFME0000 4 L2000169 IMSMSGN1 S 0.041994 0.000851 0.000517 0.039105 04/06/21 11.39.17 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 S 0.075069 0.000825 0.000483 0.072339 04/06/21 11.39.17 A20A MOLS520 5 L2000332 IMSMSGN2 D 0.071112 0.000786 0.070325 04/06/21 11.39.15 X80I MOLSX80 3 L2000433 IMSMSGN6 D 0.048528 0.001240 0.047288 04/06/21 11.39.12 IFME00 IFME0000 8 L2000248 IMSMSGN5 S 0.037761 0.000812 0.000506 0.035655 04/06/21 11.39.11 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.028916 0.000859 0.000492 0.026088 04/06/21 11.39.11 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.005739 0.002762 0.002976 04/06/21 11.39.11 A30A MOLR530 4 L2000332 IMSMSGN1 D 0.081985 0.000731 0.081254 04/06/21 11.39.10 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.041480 0.000876 0.000479 0.038252 04/06/21 11.39.10 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.027594 0.000705 0.000470 0.025329 04/06/21 11.39.09 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.027529 0.000812 0.000523 0.024976 04/06/21 11.39.09 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.027974 0.000889 0.000475 0.025075 04/06/21 11.39.08 A30A MOLR530 7 L2000332 IMSMSGN3 Y 0.069916 0.002198 0.067717 04/06/21 11.39.08 IFIN00 IFIN0000 4 L2000146 IMSMSGN1 S 0.036213 0.000770 0.000458 0.033348 04/06/21 11.39.08 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.036114 0.032405 0.003708 04/06/21 11.39.08 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.033171 0.027470 0.005701 04/06/21 11.39.06 A10CR MOLR510 9 L2000332 IMSMSGN4 D 0.114925 0.000889 0.114036 04/06/21 11.39.06 IFIC00 IFIC0000 5 L2000231 IMSMSGN2 S 0.028709 0.000846 0.000474 0.026073 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 73666 PAGE 1,638 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.39.05 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.034636 0.007661 0.026974 04/06/21 11.39.05 IFIC00 IFIC0000 3 L2000231 IMSMSGN6 S 0.050483 0.000676 0.000987 0.048820 04/06/21 11.39.05 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.029798 0.000899 0.000491 0.027159 04/06/21 11.39.03 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.027628 0.000902 0.000634 0.024839 04/06/21 11.39.02 IFIC00 IFIC0000 4 L2000231 IMSMSGN1 P 0.045365 0.008444 0.000487 0.034930 04/06/21 11.39.02 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 T 0.036000 0.000962 0.035038 04/06/21 11.39.01 IFIN00 IFIN0000 5 L2000146 IMSMSGN2 S 0.030400 0.000662 0.000475 0.027912 04/06/21 11.39.01 IFME00 IFME0000 3 L2000169 IMSMSGN6 P 0.054634 0.002886 0.000461 0.049679 04/06/21 11.39.01 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.066762 0.000959 0.065802 04/06/21 11.38.59 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.035400 0.000893 0.000479 0.032984 04/06/21 11.38.59 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.031434 0.000825 0.000466 0.029100 04/06/21 11.38.58 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.031267 0.000859 0.000478 0.028584 04/06/21 11.38.58 RC08 DCPRC08 5 L2000295 IMSMSGN2 S 0.060492 0.000701 0.003699 0.055117 04/06/21 11.38.58 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.026250 0.000782 0.000457 0.023741 04/06/21 11.38.57 IFIN00 IFIN0000 8 L2000146 IMSMSGN5 S 0.026356 0.000868 0.000491 0.023834 04/06/21 11.38.56 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.033460 0.001060 0.000479 0.030512 04/06/21 11.38.55 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.030703 0.000829 0.000504 0.028207 04/06/21 11.38.55 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.027075 0.000825 0.000453 0.024640 04/06/21 11.38.55 RC08 DCPRC08 5 L2000295 IMSMSGN2 S 0.062046 0.000667 0.004233 0.055829 04/06/21 11.38.54 X80I MOLSX80 3 L2000100 IMSMSGN6 D 0.048963 0.001300 0.047662 04/06/21 11.38.53 IFSG00 IFSG0000 8 L2000569 IMSMSGN5 S 0.019684 0.000726 0.000483 0.017437 04/06/21 11.38.52 A10C MOLS510 7 L2000332 IMSMSGN3 Y 0.042077 0.001517 0.040559 04/06/21 11.38.52 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.026447 0.022110 0.004337 04/06/21 11.38.52 A20AR MOLR520 4 L2000332 IMSMSGN1 D 0.144094 0.001036 0.143058 04/06/21 11.38.52 IFIN00 IFIN0000 9 L2000146 IMSMSGN4 S 0.027574 0.000774 0.000502 0.024579 04/06/21 11.38.51 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.029541 0.000739 0.000466 0.027105 04/06/21 11.38.51 IFIN00 IFIN0000 3 L2000055 IMSMSGN6 S 0.030272 0.000898 0.000500 0.027673 04/06/21 11.38.49 IFIN00 IFIN0000 8 L2000146 IMSMSGN5 S 0.032258 0.000825 0.000479 0.029450 04/06/21 11.38.49 IFIN03 IFIN0003 7 L2000136 IMSMSGN3 S 0.032105 0.000915 0.002463 0.027197 04/06/21 11.38.48 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 S 0.069333 0.000923 0.000491 0.066742 04/06/21 11.38.47 IFIN00 IFIN0000 4 L2000027 IMSMSGN1 S 0.057510 0.000894 0.000479 0.054936 04/06/21 11.38.44 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.032575 0.000854 0.000474 0.029724 04/06/21 11.38.44 IFME00 IFME0000 3 L2000246 IMSMSGN6 P 0.044686 0.002741 0.000512 0.039817 04/06/21 11.38.44 IFIN00 IFIN0000 8 L2000246 IMSMSGN5 T 0.027709 0.000859 0.026850 04/06/21 11.38.44 RC08 DCPRC08 7 L2000238 IMSMSGN3 S 0.068479 0.000786 0.009905 0.056604 04/06/21 11.38.43 RC08C DCPRC08 9 L2000238 IMSMSGN4 S 0.082221 0.000654 0.004738 0.075739 04/06/21 11.38.43 IFIN00 IFIN0000 4 L2000246 IMSMSGN1 P 0.035022 0.002617 0.000474 0.030411 04/06/21 11.38.43 IFME00 IFME0000 5 L2000246 IMSMSGN2 T 0.036823 0.000799 0.036023 04/06/21 11.38.42 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 P 0.027594 0.002617 0.000470 0.023362 04/06/21 11.38.42 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 T 0.044571 0.000988 0.043583 04/06/21 11.38.41 RC08 DCPRC08 7 L2000295 IMSMSGN3 S 0.061559 0.000799 0.003385 0.056195 04/06/21 11.38.41 IFIN03 IFIN0003 9 L2000136 IMSMSGN4 S 0.025741 0.000863 0.002416 0.021483 04/06/21 11.38.41 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 S 0.037682 0.000735 0.000474 0.034951 04/06/21 11.38.41 IFME00 IFME0000 5 L2000246 IMSMSGN2 S 0.039299 0.000898 0.000500 0.036610 04/06/21 11.38.40 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.030772 0.001133 0.000530 0.027835 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 73711 PAGE 1,639 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.38.36 X10I MOLSX10 8 L5000191 IMSMSGN5 Y 0.049997 0.002317 0.047679 04/06/21 11.38.36 X10IR MOLRX10 7 L5000191 IMSMSGN3 D 0.065302 0.001154 0.064148 04/06/21 11.38.35 A20A MOLS520 9 L2000332 IMSMSGN4 D 0.071725 0.000709 0.071015 04/06/21 11.38.34 IFIN00 IFIN0000 4 L2000027 IMSMSGN1 S 0.034439 0.001321 0.000568 0.031131 04/06/21 11.38.32 X10I MOLSX10 5 L5000191 IMSMSGN2 Y 0.049671 0.004255 0.045416 04/06/21 11.38.32 X10IR MOLRX10 3 L5000191 IMSMSGN6 D 0.068949 0.002482 0.066466 04/06/21 11.38.32 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.006463 0.003015 0.003448 04/06/21 11.38.32 A30A MOLR530 8 L2000332 IMSMSGN5 D 0.078864 0.000761 0.078102 04/06/21 11.38.32 IFIN03 IFIN0003 7 L2000136 IMSMSGN3 S 0.027769 0.000830 0.002497 0.023356 04/06/21 11.38.31 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 S 0.029552 0.000855 0.000513 0.026619 04/06/21 11.38.30 A30A MOLR530 4 L2000332 IMSMSGN1 Y 0.071156 0.002571 0.068585 04/06/21 11.38.30 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.030360 0.027118 0.003241 04/06/21 11.38.30 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.027924 0.021411 0.006513 04/06/21 11.38.30 A10CR MOLR510 5 L2000332 IMSMSGN2 D 0.106594 0.000969 0.105625 04/06/21 11.38.29 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.029450 0.000855 0.000470 0.026646 04/06/21 11.38.29 RC08 DCPRC08 7 L2000295 IMSMSGN3 S 0.066819 0.000821 0.004212 0.060597 04/06/21 11.38.27 IFIN00 IFIN0000 8 L2000276 IMSMSGN5 S 0.028731 0.000701 0.000504 0.026462 04/06/21 11.38.27 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.035878 0.000829 0.000487 0.033120 04/06/21 11.38.27 IFIN00 IFIN0000 4 L2000146 IMSMSGN1 S 0.030343 0.000855 0.000461 0.027544 04/06/21 11.38.26 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.026306 0.000662 0.000499 0.024126 04/06/21 11.38.26 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.026058 0.000701 0.000474 0.023866 04/06/21 11.38.26 IFIN03 IFIN0003 7 L5000049 IMSMSGN3 P 0.033439 0.002121 0.001937 0.028035 04/06/21 11.38.26 IFIN00 IFIN0000 8 L5000049 IMSMSGN5 T 0.021859 0.000778 0.021080 04/06/21 11.38.26 IFME00 IFME0000 9 L2000215 IMSMSGN4 P 0.048025 0.004504 0.000546 0.041410 04/06/21 11.38.26 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 T 0.025709 0.000808 0.024901 04/06/21 11.38.26 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 S 0.028217 0.000816 0.000461 0.025512 04/06/21 11.38.25 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 S 0.031072 0.000743 0.000466 0.028387 04/06/21 11.38.25 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 S 0.030781 0.000897 0.000491 0.027785 04/06/21 11.38.23 IFIN00 IFIN0000 8 L2000276 IMSMSGN5 S 0.070846 0.000893 0.000525 0.067918 04/06/21 11.38.22 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 S 0.035485 0.000881 0.000504 0.032948 04/06/21 11.38.21 IFIN03 IFIN0003 4 L2000136 IMSMSGN1 S 0.025000 0.000923 0.002728 0.020372 04/06/21 11.38.20 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 S 0.030481 0.000885 0.000514 0.027569 04/06/21 11.38.19 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 S 0.031444 0.000756 0.000508 0.028649 04/06/21 11.38.19 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 S 0.028252 0.000923 0.000470 0.025752 04/06/21 11.38.17 A10C MOLS510 8 L2000332 IMSMSGN5 Y 0.045060 0.002347 0.042712 04/06/21 11.38.17 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.024222 0.020635 0.003587 04/06/21 11.38.17 A20AR MOLR520 9 L2000332 IMSMSGN4 D 0.133076 0.001653 0.131422 04/06/21 11.30.48 RC01 DCPRC01 9 L5000108 IMSMSGN4 S 447.1729 0.001026 0.003978 0.057854 04/06/21 11.38.15 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.026469 0.000825 0.000492 0.023900 04/06/21 11.38.15 IFIN00 IFIN0000 3 L5000039 IMSMSGN6 P 0.039466 0.003053 0.000500 0.034472 04/06/21 11.38.15 IFIN03 IFIN0003 7 L5000039 IMSMSGN3 T 0.025194 0.000949 0.024245 04/06/21 11.38.13 IFSG00 IFSG0000 8 L2000476 IMSMSGN5 S 0.021914 0.000662 0.000470 0.019828 04/06/21 11.38.13 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.035647 0.000977 0.000483 0.032780 04/06/21 11.38.12 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.030868 0.000846 0.000454 0.028334 04/06/21 11.38.12 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.029086 0.001038 0.000506 0.026289 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 73756 PAGE 1,640 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.38.07 IFIN00 IFIN0000 3 L2000270 IMSMSGN6 S 0.029117 0.000893 0.000483 0.026441 04/06/21 11.38.06 IFIN03 IFIN0003 7 L2000136 IMSMSGN3 P 0.036674 0.004205 0.002322 0.028773 04/06/21 11.38.06 IFIN00 IFIN0000 8 L2000136 IMSMSGN5 T 0.034941 0.000851 0.034090 04/06/21 11.38.05 IFIN00 IFIN0000 9 L2000432 IMSMSGN4 S 0.028573 0.000774 0.000462 0.026375 04/06/21 11.38.05 A20A MOLS520 4 L2000332 IMSMSGN1 D 0.069419 0.000816 0.068602 04/06/21 11.38.02 IFIN00 IFIN0000 5 L2000270 IMSMSGN2 P 0.029874 0.002198 0.000512 0.026056 04/06/21 11.38.02 IFSG00 IFSG0000 3 L2000270 IMSMSGN6 T 0.014038 0.000696 0.013341 04/06/21 11.38.02 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.034638 0.000966 0.000508 0.031723 04/06/21 11.38.01 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.008388 0.004577 0.003811 04/06/21 11.38.01 A30A MOLR530 8 L2000332 IMSMSGN5 D 0.089902 0.000812 0.089089 04/06/21 11.37.59 A30A MOLR530 9 L2000332 IMSMSGN4 Y 0.072227 0.002358 0.069868 04/06/21 11.37.59 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.033209 0.028451 0.004757 04/06/21 11.37.59 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.029139 0.021920 0.007218 04/06/21 11.37.58 A10CR MOLR510 4 L2000332 IMSMSGN1 D 0.134503 0.001022 0.133480 04/06/21 11.37.57 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.062103 0.000898 0.000615 0.058676 04/06/21 11.37.56 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.034184 0.000867 0.000491 0.031873 04/06/21 11.37.56 IFIN03 IFIN0003 7 L5000039 IMSMSGN3 S 0.032536 0.000893 0.001963 0.028278 04/06/21 11.37.55 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 S 0.061137 0.000731 0.000470 0.058956 04/06/21 11.37.55 RC08 DCPRC08 9 L2000238 IMSMSGN4 S 0.069877 0.000666 0.003635 0.064579 04/06/21 11.37.55 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 P 0.062706 0.002631 0.000478 0.057987 04/06/21 11.37.55 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 T 0.026576 0.000855 0.025720 04/06/21 11.37.55 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.041539 0.000726 0.000468 0.038996 04/06/21 11.37.55 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 P 0.028649 0.002476 0.000444 0.024460 04/06/21 11.37.55 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 T 0.013249 0.000624 0.012625 04/06/21 11.37.54 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 P 0.015885 0.002403 0.000423 0.012183 04/06/21 11.37.54 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 T 0.043249 0.000733 0.042515 04/06/21 11.37.54 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 S 0.058358 0.000756 0.000461 0.056068 04/06/21 11.37.54 IFIN00 IFIN0000 3 L2000432 IMSMSGN6 S 0.026594 0.000667 0.000453 0.024582 04/06/21 11.37.54 IFIN00 IFIN0000 7 L5000049 IMSMSGN3 S 0.033459 0.000753 0.000436 0.031428 04/06/21 11.37.54 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 P 0.059828 0.002967 0.000477 0.054638 04/06/21 11.37.54 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 T 0.025670 0.000804 0.024866 04/06/21 11.37.54 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.036267 0.000765 0.000474 0.033575 04/06/21 11.37.54 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 P 0.028617 0.002510 0.000496 0.024244 04/06/21 11.37.54 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 T 0.013398 0.000594 0.012803 04/06/21 11.37.53 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 P 0.017671 0.001973 0.000487 0.014169 04/06/21 11.37.53 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 T 0.044722 0.000709 0.044012 04/06/21 11.37.53 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 S 0.073102 0.000735 0.000479 0.070875 04/06/21 11.37.53 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 P 0.072815 0.003028 0.000532 0.067487 04/06/21 11.37.53 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 T 0.026203 0.000700 0.025502 04/06/21 11.37.53 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.072722 0.000718 0.000457 0.070200 04/06/21 11.37.53 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 P 0.030394 0.002566 0.000470 0.025897 04/06/21 11.37.52 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 T 0.013187 0.000620 0.012566 04/06/21 11.37.52 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 P 0.016368 0.002014 0.000504 0.012717 04/06/21 11.37.52 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 T 0.046655 0.001031 0.045623 04/06/21 11.37.51 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.029983 0.000889 0.000491 0.027410 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 73801 PAGE 1,641 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.37.50 RC08 DCPRC08 3 L2000238 IMSMSGN6 S 0.063476 0.000752 0.003853 0.057742 04/06/21 11.37.50 IFSG00 IFSG0000 7 L2000270 IMSMSGN3 S 0.019643 0.000628 0.000453 0.017728 04/06/21 11.37.49 RC08C DCPRC08 8 L2000238 IMSMSGN5 S 0.083437 0.000795 0.005067 0.076476 04/06/21 11.37.48 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.030772 0.000970 0.000504 0.027917 04/06/21 11.37.45 RC08 DCPRC08 4 L2000238 IMSMSGN1 S 0.062463 0.000831 0.003690 0.056938 04/06/21 11.37.45 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.026710 0.000697 0.000472 0.024588 04/06/21 11.37.45 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.030539 0.000748 0.000483 0.028141 04/06/21 11.37.45 A10C MOLS510 7 L2000332 IMSMSGN3 Y 0.046506 0.001984 0.044522 04/06/21 11.37.45 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.024536 0.020371 0.004165 04/06/21 11.37.44 A20AR MOLR520 8 L2000332 IMSMSGN5 D 0.133154 0.000991 0.132162 04/06/21 11.37.40 IFIN03 IFIN0003 9 L5000039 IMSMSGN4 P 0.053613 0.002079 0.002125 0.048068 04/06/21 11.37.40 IFIN00 IFIN0000 4 L5000039 IMSMSGN1 T 0.041270 0.021073 0.020197 04/06/21 11.37.40 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 S 0.033387 0.000859 0.000487 0.030630 04/06/21 11.37.40 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.027189 0.000966 0.000509 0.024538 04/06/21 11.37.39 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.028481 0.000833 0.000496 0.026010 04/06/21 11.37.39 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.028047 0.000927 0.000543 0.024794 04/06/21 11.37.36 IFIN00 IFIN0000 9 L5000049 IMSMSGN4 S 0.032929 0.000923 0.000525 0.030225 04/06/21 11.37.35 IFIN00 IFIN0000 5 L2000182 IMSMSGN2 S 0.032438 0.001060 0.000491 0.029720 04/06/21 11.37.34 RC02 DCPRC02 4 L5000069 IMSMSGN1 S 0.069627 0.000641 0.004605 0.062777 04/06/21 11.37.33 RC10C DCPRC10 3 L5000069 IMSMSGN6 S 0.256004 0.000598 0.004896 0.084347 04/06/21 11.37.33 RC10 DCPRC10 7 L5000069 IMSMSGN3 S 0.199913 0.000615 0.004224 0.054223 04/06/21 11.37.33 RC02C DCPRC02 8 L5000069 IMSMSGN5 S 0.081300 0.000641 0.004949 0.074587 04/06/21 11.37.33 RC02 DCPRC02 9 L5000069 IMSMSGN4 S 0.060304 0.000731 0.003690 0.054677 04/06/21 11.37.33 RC02 DCPRC02 5 L5000069 IMSMSGN2 S 0.061834 0.000649 0.003776 0.056156 04/06/21 11.37.32 RC10C DCPRC10 4 L5000069 IMSMSGN1 S 0.251106 0.000714 0.010078 0.104944 04/06/21 11.37.32 RC10 DCPRC10 3 L5000069 IMSMSGN6 S 0.202077 0.000739 0.003937 0.055687 04/06/21 11.37.32 RC02C DCPRC02 7 L5000069 IMSMSGN3 S 0.217399 0.000607 0.030519 0.184937 04/06/21 11.37.32 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.129064 0.000739 0.000568 0.122497 04/06/21 11.37.32 RC02 DCPRC02 9 L5000069 IMSMSGN4 S 0.058459 0.000555 0.003657 0.053234 04/06/21 11.37.32 A20A MOLS520 5 L2000332 IMSMSGN2 D 0.067504 0.000603 0.066901 04/06/21 11.37.31 RC02 DCPRC02 4 L5000069 IMSMSGN1 S 0.059046 0.000602 0.003566 0.053573 04/06/21 11.37.31 RC10C DCPRC10 3 L5000069 IMSMSGN6 S 0.244122 0.000573 0.004815 0.074579 04/06/21 11.37.31 RC10 DCPRC10 8 L5000069 IMSMSGN5 S 0.192306 0.001065 0.003702 0.055483 04/06/21 11.37.31 RC08 DCPRC08 7 L2000238 IMSMSGN3 S 0.063581 0.000637 0.003947 0.058035 04/06/21 11.37.31 RC02C DCPRC02 9 L5000069 IMSMSGN4 S 0.085016 0.000598 0.004593 0.078611 04/06/21 11.37.31 RC02 DCPRC02 5 L5000069 IMSMSGN2 S 0.061431 0.000671 0.003496 0.056211 04/06/21 11.37.30 RC02 DCPRC02 4 L5000069 IMSMSGN1 S 0.066748 0.000791 0.003438 0.061278 04/06/21 11.37.30 RC10C DCPRC10 3 L5000069 IMSMSGN6 S 0.239240 0.000620 0.004904 0.102033 04/06/21 11.37.30 RC10 DCPRC10 8 L5000069 IMSMSGN5 S 0.204445 0.000646 0.004756 0.069313 04/06/21 11.37.30 RC02C DCPRC02 7 L5000069 IMSMSGN3 S 0.125619 0.000589 0.006330 0.117126 04/06/21 11.37.29 RC02 DCPRC02 9 L5000069 IMSMSGN4 S 0.071749 0.000654 0.003502 0.066356 04/06/21 11.37.29 X80I MOLSX80 5 L2000419 IMSMSGN2 D 0.073474 0.000885 0.072589 04/06/21 11.37.28 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.008881 0.003264 0.005617 04/06/21 11.37.28 A30A MOLR530 4 L2000332 IMSMSGN1 D 0.076715 0.000761 0.075954 04/06/21 11.37.28 IFIN00 IFIN0000 3 L5000049 IMSMSGN6 S 0.038068 0.001021 0.000549 0.035051 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 73846 PAGE 1,642 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.37.26 A30A MOLR530 8 L2000332 IMSMSGN5 Y 0.087295 0.003314 0.083981 04/06/21 11.37.26 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.028197 0.025317 0.002879 04/06/21 11.37.26 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.026015 0.020541 0.005474 04/06/21 11.37.26 A10CR MOLR510 7 L2000332 IMSMSGN3 D 0.109541 0.000919 0.108622 04/06/21 11.37.26 X80I MOLSX80 9 L2000181 IMSMSGN4 D 0.050042 0.000910 0.049131 04/06/21 11.37.22 RC02C DCPRC02 5 L5000069 IMSMSGN2 S 0.111166 0.000730 0.005204 0.104083 04/06/21 11.37.22 RC08 DCPRC08 4 L2000238 IMSMSGN1 S 0.078992 0.000791 0.004390 0.072593 04/06/21 11.37.22 RC08 DCPRC08 3 L2000370 IMSMSGN6 S 0.092748 0.002625 0.008994 0.079583 04/06/21 11.37.21 S50I MOLS550 8 L2000472 IMSMSGN5 D 0.046530 0.000978 0.045552 04/06/21 11.37.17 X80I MOLSX80 7 L2000181 IMSMSGN3 D 0.051758 0.000893 0.050864 04/06/21 11.37.17 RC08 DCPRC08 9 L2000370 IMSMSGN4 S 0.065842 0.000765 0.003681 0.059993 04/06/21 11.37.16 IFIN00 IFIN0000 5 L5000049 IMSMSGN2 S 0.026680 0.000902 0.000466 0.024173 04/06/21 11.37.15 IFIN00 IFIN0000 4 L5000039 IMSMSGN1 S 0.036768 0.000880 0.000483 0.034097 04/06/21 11.37.14 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.031259 0.001137 0.000461 0.028331 04/06/21 11.37.13 RC08 DCPRC08 8 L2000370 IMSMSGN5 S 0.063232 0.000829 0.005482 0.055737 04/06/21 11.37.13 A10C MOLS510 7 L2000332 IMSMSGN3 Y 0.043852 0.002953 0.040899 04/06/21 11.37.13 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.023368 0.019705 0.003662 04/06/21 11.37.13 A20AR MOLR520 9 L2000332 IMSMSGN4 D 0.144633 0.001066 0.143567 04/06/21 11.37.13 IFIN00 IFIN0000 5 L5000039 IMSMSGN2 P 0.034347 0.003391 0.000509 0.029004 04/06/21 11.37.13 IFIN03 IFIN0003 4 L5000039 IMSMSGN1 T 0.027616 0.003772 0.023844 04/06/21 11.37.12 X80I MOLSX80 3 L2000181 IMSMSGN6 D 0.052302 0.001514 0.050788 04/06/21 11.37.09 RC02 DCPRC02 8 L5000069 IMSMSGN5 S 0.064141 0.001671 0.004629 0.056757 04/06/21 11.37.07 S50I MOLS550 7 L2000472 IMSMSGN3 Y 0.045342 0.001637 0.043704 04/06/21 11.37.07 S27CR MOLR427 5 L2000472 IMSMSGN2 D 0.063581 0.001141 0.062439 04/06/21 11.37.03 RC08 DCPRC08 4 L2000238 IMSMSGN1 S 0.063006 0.001013 0.003914 0.057100 04/06/21 11.37.02 IFIN00 IFIN0000 9 L2000182 IMSMSGN4 P 0.027486 0.002638 0.000528 0.022950 04/06/21 11.37.02 IFIC00 IFIC0000 8 L2000182 IMSMSGN5 T 0.024527 0.000898 0.023629 04/06/21 11.36.59 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 S 0.037015 0.000893 0.000470 0.034577 04/06/21 11.36.59 RC08 DCPRC08 7 L2000370 IMSMSGN3 S 0.076877 0.000842 0.003801 0.071067 04/06/21 11.36.56 IFIN00 IFIN0000 5 L5000049 IMSMSGN2 S 0.026075 0.000889 0.000483 0.023366 04/06/21 11.36.56 A20A MOLS520 4 L2000332 IMSMSGN1 D 0.071356 0.001438 0.069917 04/06/21 11.36.55 IFIN00 IFIN0000 9 L5000063 IMSMSGN4 S 0.030169 0.000893 0.000466 0.027551 04/06/21 11.36.54 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.034067 0.000876 0.000514 0.031117 04/06/21 11.36.51 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.027699 0.000846 0.000474 0.025225 04/06/21 11.36.51 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.028164 0.000872 0.000496 0.025633 04/06/21 11.36.50 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.026341 0.000846 0.000520 0.023790 04/06/21 11.36.50 QA1041IM QA1041IM 4 L2000406 IMSMSGN1 P 0.011626 0.003040 0.001903 0.005661 04/06/21 11.36.50 QA1047IM QA1047IM 4 L2000406 IMSMSGN1 T 0.008145 0.000646 0.007499 04/06/21 11.36.50 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.005640 0.001479 0.004161 04/06/21 11.36.49 A30A MOLR530 8 L2000332 IMSMSGN5 D 0.076665 0.000646 0.076019 04/06/21 11.36.49 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 P 0.030170 0.002659 0.000427 0.025812 04/06/21 11.36.49 IFIN00 IFIN0000 7 L2000182 IMSMSGN3 T 0.024997 0.000872 0.024124 04/06/21 11.36.48 IFIN00 IFIN0000 5 L5000049 IMSMSGN2 S 0.025784 0.000739 0.000461 0.023657 04/06/21 11.36.48 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.039738 0.000885 0.000539 0.036931 04/06/21 11.36.47 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.028211 0.000885 0.000500 0.025462 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 73891 PAGE 1,643 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.36.46 QA1047IM QA1047IM 8 L2000406 IMSMSGN5 S 0.020891 0.000645 0.002134 0.016915 04/06/21 11.36.46 QA1047IM QA1047IM 3 L2000406 IMSMSGN6 S 0.020720 0.000581 0.001984 0.017014 04/06/21 11.36.45 A30A MOLR530 7 L2000332 IMSMSGN3 Y 0.088742 0.002793 0.085948 04/06/21 11.36.45 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 P 0.053576 0.004388 0.000474 0.047359 04/06/21 11.36.45 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.038304 0.033617 0.004686 04/06/21 11.36.45 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.035293 0.027214 0.008078 04/06/21 11.36.45 A10CR MOLR510 9 L2000332 IMSMSGN4 D 0.153195 0.001791 0.151403 04/06/21 11.36.45 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 T 0.044236 0.000709 0.043527 04/06/21 11.36.45 QA1047IM QA1047IM 8 L2000406 IMSMSGN5 S 0.042186 0.000633 0.003056 0.037123 04/06/21 11.36.45 QA1047IM QA1047IM 3 L2000406 IMSMSGN6 S 0.027724 0.000791 0.002388 0.023357 04/06/21 11.36.45 RC08 DCPRC08 7 L2000263 IMSMSGN3 S 0.069479 0.000645 0.014343 0.053431 04/06/21 11.36.44 RC08 DCPRC08 5 L2000263 IMSMSGN2 S 0.059194 0.000641 0.003451 0.054023 04/06/21 11.36.44 QA1047IM QA1047IM 4 L2000406 IMSMSGN1 S 0.022028 0.000611 0.002129 0.017951 04/06/21 11.36.44 RC08 DCPRC08 8 L2000263 IMSMSGN5 S 0.060334 0.000692 0.003746 0.054695 04/06/21 11.36.44 RC08 DCPRC08 9 L2000263 IMSMSGN4 S 0.060375 0.000654 0.003795 0.054733 04/06/21 11.36.44 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.035377 0.000786 0.000508 0.032458 04/06/21 11.36.44 RC08 DCPRC08 7 L2000263 IMSMSGN3 S 0.059474 0.000713 0.003669 0.053953 04/06/21 11.36.44 RC08 DCPRC08 5 L2000263 IMSMSGN2 S 0.064907 0.000726 0.003545 0.059411 04/06/21 11.36.43 RC08 DCPRC08 4 L2000263 IMSMSGN1 S 0.077647 0.000688 0.004858 0.070919 04/06/21 11.36.43 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 S 0.103449 0.000936 0.000729 0.100471 04/06/21 11.36.43 RC08 DCPRC08 9 L2000263 IMSMSGN4 S 0.070822 0.000752 0.004664 0.064106 04/06/21 11.36.43 RC08 DCPRC08 3 L2000263 IMSMSGN6 S 0.068269 0.000611 0.003619 0.062936 04/06/21 11.36.43 IFIN01 IFIN0001 7 L2000265 IMSMSGN3 P 0.092921 0.002660 0.000449 0.088106 04/06/21 11.36.43 RC08 DCPRC08 5 L2000263 IMSMSGN2 S 0.067551 0.000721 0.004037 0.061613 04/06/21 11.36.43 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 T 0.027725 0.000769 0.026955 04/06/21 11.36.42 QA1047IM QA1047IM 8 L2000406 IMSMSGN5 S 0.023433 0.000658 0.002121 0.019410 04/06/21 11.36.42 RC08 DCPRC08 9 L2000263 IMSMSGN4 S 0.060848 0.000641 0.003583 0.055549 04/06/21 11.36.42 RC08 DCPRC08 3 L2000263 IMSMSGN6 S 0.065371 0.000705 0.003816 0.059409 04/06/21 11.36.42 RC08 DCPRC08 7 L2000263 IMSMSGN3 S 0.059851 0.000728 0.003652 0.054445 04/06/21 11.36.41 RC08 DCPRC08 5 L2000263 IMSMSGN2 S 0.064644 0.000744 0.004029 0.058597 04/06/21 11.36.41 RC08 DCPRC08 4 L2000263 IMSMSGN1 S 0.064309 0.000671 0.003973 0.058481 04/06/21 11.36.41 IFIN00 IFIN0000 8 L2000182 IMSMSGN5 S 0.030724 0.000761 0.000395 0.027877 04/06/21 11.36.41 RC08 DCPRC08 9 L2000263 IMSMSGN4 S 0.074325 0.000778 0.004400 0.068014 04/06/21 11.36.40 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.034066 0.002916 0.000500 0.029318 04/06/21 11.36.40 IFIN01 IFIN0001 7 L2000265 IMSMSGN3 T 0.028070 0.001477 0.026593 04/06/21 11.36.38 QA1047IM QA1047IM 5 L2000406 IMSMSGN2 P 0.040595 0.004025 0.002245 0.033098 04/06/21 11.36.38 QA1041IM QA1041IM 4 L2000406 IMSMSGN1 T 0.011088 0.001767 0.009320 04/06/21 11.36.35 P21I MOLS321 8 L5000182 IMSMSGN5 D 0.050582 0.000880 0.049702 04/06/21 11.36.35 X80I MOLSX80 9 L5000183 IMSMSGN4 D 0.063314 0.001385 0.061929 04/06/21 11.36.34 RC08 DCPRC08 3 L2000238 IMSMSGN6 S 0.073460 0.000831 0.005305 0.065453 04/06/21 11.36.34 IFIC00 IFIC0000 7 L2000238 IMSMSGN3 Q 0.168427 0.107061 0.061365 04/06/21 11.36.34 IFXF02 IFXF9052 6 L2000238 IMSMSGN7 Q 0.030155 0.009646 0.020509 04/06/21 11.36.34 IFSF01 IFSF9050 6 L2000238 IMSMSGN7 Q 0.042770 0.008993 0.033777 04/06/21 11.36.34 IFIC00 IFIC0000 7 L2000238 IMSMSGN3 Q 0.108386 0.024771 0.083615 04/06/21 11.36.34 RC08C DCPRC08 7 L2000238 IMSMSGN3 S 0.088347 0.000799 0.005045 0.082503 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 73936 PAGE 1,644 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.36.33 RC08C DCPRC08 8 L2000238 IMSMSGN5 S 0.074435 0.000804 0.005133 0.067125 04/06/21 11.36.32 RC08 DCPRC08 9 L2000263 IMSMSGN4 S 0.065777 0.000882 0.006849 0.056629 04/06/21 11.36.32 RC08 DCPRC08 3 L2000263 IMSMSGN6 S 0.077243 0.000786 0.006633 0.068315 04/06/21 11.36.32 P21I MOLS321 5 L5000182 IMSMSGN2 D 0.119245 0.000799 0.118445 04/06/21 11.36.32 RC08 DCPRC08 4 L2000263 IMSMSGN1 S 0.117744 0.001317 0.005888 0.109098 04/06/21 11.36.31 RC08 DCPRC08 7 L2000263 IMSMSGN3 S 0.076473 0.000769 0.004250 0.070188 04/06/21 11.36.31 RC08 DCPRC08 8 L2000263 IMSMSGN5 S 0.060465 0.000649 0.003673 0.055027 04/06/21 11.36.31 RC08 DCPRC08 9 L2000263 IMSMSGN4 S 0.062033 0.000777 0.003583 0.056467 04/06/21 11.36.31 RC08 DCPRC08 3 L2000263 IMSMSGN6 S 0.061338 0.000675 0.003539 0.055913 04/06/21 11.36.30 RC08 DCPRC08 5 L2000263 IMSMSGN2 S 0.066854 0.000680 0.004092 0.060804 04/06/21 11.36.30 RC08 DCPRC08 4 L2000263 IMSMSGN1 S 0.062825 0.000654 0.003552 0.057631 04/06/21 11.36.30 RC08 DCPRC08 7 L2000263 IMSMSGN3 S 0.091622 0.000615 0.004087 0.085845 04/06/21 11.36.30 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.049892 0.000931 0.000487 0.046816 04/06/21 11.36.30 RC08 DCPRC08 9 L2000263 IMSMSGN4 S 0.065688 0.000741 0.004059 0.059442 04/06/21 11.36.29 RC08 DCPRC08 3 L2000263 IMSMSGN6 S 0.075668 0.000637 0.004571 0.069422 04/06/21 11.36.29 P21I MOLS321 5 L5000182 IMSMSGN2 D 0.062429 0.000765 0.061664 04/06/21 11.36.29 RC08 DCPRC08 4 L2000263 IMSMSGN1 S 0.073973 0.000714 0.005720 0.066440 04/06/21 11.36.29 RC08 DCPRC08 7 L2000263 IMSMSGN3 S 0.107113 0.000818 0.004291 0.100512 04/06/21 11.36.29 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 S 0.119879 0.000778 0.000496 0.116890 04/06/21 11.36.29 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 P 0.097328 0.004278 0.000457 0.090617 04/06/21 11.36.28 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 T 0.041670 0.000705 0.040965 04/06/21 11.36.28 RC08 DCPRC08 5 L2000263 IMSMSGN2 S 0.076390 0.000941 0.004802 0.069480 04/06/21 11.36.28 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.135867 0.000780 0.000444 0.132906 04/06/21 11.36.28 RC08 DCPRC08 7 L2000263 IMSMSGN3 S 0.083907 0.001398 0.005123 0.076001 04/06/21 11.36.28 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 P 0.043925 0.002850 0.000455 0.038401 04/06/21 11.36.28 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 T 0.020451 0.000666 0.019784 04/06/21 11.36.28 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.023433 0.002361 0.000470 0.019101 04/06/21 11.36.28 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 T 0.076340 0.000825 0.075514 04/06/21 11.36.27 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 S 0.639608 0.000825 0.000486 0.637036 04/06/21 11.36.26 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 P 0.604488 0.009399 0.000516 0.591011 04/06/21 11.36.27 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.048573 0.000889 0.000474 0.044328 04/06/21 11.36.26 IFIN00 IFIN0000 9 L2000182 IMSMSGN4 S 0.037730 0.000701 0.000457 0.035178 04/06/21 11.36.26 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 T 0.041414 0.000765 0.040648 04/06/21 11.36.26 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.262217 0.000767 0.000507 0.259471 04/06/21 11.36.26 IFDE00 IFDE0000 7 L2000231 IMSMSGN3 S 0.056215 0.007172 0.000396 0.047021 04/06/21 11.36.26 A10C MOLS510 8 L2000332 IMSMSGN5 Y 0.061566 0.003690 0.057875 04/06/21 11.36.26 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.034208 0.031349 0.002859 04/06/21 11.36.26 A20AR MOLR520 9 L2000332 IMSMSGN4 D 0.152870 0.001505 0.151364 04/06/21 11.36.26 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 P 0.043320 0.005764 0.000440 0.035586 04/06/21 11.36.26 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 T 0.012816 0.000594 0.012222 04/06/21 11.36.25 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 P 0.017761 0.003260 0.000479 0.012738 04/06/21 11.36.25 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 T 0.048423 0.004233 0.044189 04/06/21 11.36.25 X80I MOLSX80 8 L2000325 IMSMSGN5 D 0.057376 0.006418 0.050958 04/06/21 11.36.25 IFDE00 IFDE0000 9 L2000231 IMSMSGN4 S 0.061216 0.004560 0.000504 0.054948 04/06/21 11.36.22 IFIC25 IFIC0025 4 L2000359 IMSMSGN1 S 0.050412 0.000816 0.000452 0.047210 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 73981 PAGE 1,645 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.36.22 IFIC01 IFIC9050 6 L2000359 IMSMSGN7 Q 0.022471 0.007403 0.015067 04/06/21 11.36.22 IFIC25 IFIC0025 7 L2000359 IMSMSGN3 S 0.030995 0.000953 0.000859 0.029183 04/06/21 11.36.18 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.033107 0.003939 0.000513 0.027466 04/06/21 11.36.18 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 S 0.052467 0.003562 0.000483 0.046643 04/06/21 11.36.17 900I MOLS900 9 L5000114 IMSMSGN4 Y 0.054154 0.000915 0.053238 04/06/21 11.36.17 902IR MOLR902 4 L5000114 IMSMSGN1 D 0.067824 0.001090 0.066733 04/06/21 11.36.16 X80I MOLSX80 3 L5000183 IMSMSGN6 D 0.057144 0.000763 0.056380 04/06/21 11.36.16 IFIC25 IFIC0025 7 L2000359 IMSMSGN3 S 0.067419 0.000804 0.000491 0.063956 04/06/21 11.36.16 X80I MOLSX80 5 L2000419 IMSMSGN2 D 0.064709 0.000820 0.063888 04/06/21 11.36.14 IFDE00 IFDE0000 8 L2000231 IMSMSGN5 P 0.056953 0.007303 0.000461 0.047800 04/06/21 11.36.14 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 T 0.021727 0.000791 0.020935 04/06/21 11.36.14 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 P 0.060935 0.006076 0.000528 0.052963 04/06/21 11.36.14 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 T 0.026306 0.000812 0.025494 04/06/21 11.36.14 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.197329 0.000911 0.000504 0.194295 04/06/21 11.36.12 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.028588 0.000787 0.000517 0.026114 04/06/21 11.36.12 IFIN00 IFIN0000 8 L5000063 IMSMSGN5 S 0.026430 0.000829 0.000462 0.024177 04/06/21 11.36.12 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.029849 0.000928 0.000517 0.026975 04/06/21 11.36.11 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.034431 0.000838 0.000546 0.031730 04/06/21 11.36.11 X80I MOLSX80 3 L5000183 IMSMSGN6 D 0.054580 0.000684 0.053896 04/06/21 11.36.10 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.040565 0.000842 0.000487 0.037975 04/06/21 11.36.10 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.044514 0.000885 0.000496 0.041557 04/06/21 11.36.08 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 S 0.022790 0.000851 0.000453 0.020443 04/06/21 11.36.07 A20A MOLS520 4 L2000332 IMSMSGN1 D 0.074099 0.000624 0.073474 04/06/21 11.36.07 IFIC01 IFIC9050 6 L2000359 IMSMSGN7 Q 0.020421 0.005196 0.015225 04/06/21 11.36.07 IFIC25 IFIC0025 3 L2000359 IMSMSGN6 S 0.033577 0.000855 0.000928 0.031794 04/06/21 11.36.07 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.027794 0.000850 0.000491 0.024814 04/06/21 11.36.07 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.031964 0.000983 0.000474 0.029281 04/06/21 11.36.06 RC08 DCPRC08 9 L2000397 IMSMSGN4 S 0.078333 0.000688 0.003502 0.072890 04/06/21 11.36.06 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.037579 0.000893 0.000474 0.034642 04/06/21 11.36.06 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.034495 0.000834 0.000468 0.031912 04/06/21 11.36.05 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.030347 0.000889 0.000523 0.027687 04/06/21 11.36.03 902I MOLS902 7 L5000114 IMSMSGN3 Y 0.052087 0.000872 0.051214 04/06/21 11.36.03 IFIC00 IFIC0000 5 L2000231 IMSMSGN2 S 0.032290 0.000714 0.000449 0.029870 04/06/21 11.36.03 902IR MOLR902 9 L5000114 IMSMSGN4 D 0.068958 0.001406 0.067552 04/06/21 11.36.03 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.006021 0.001535 0.004486 04/06/21 11.36.03 A30A MOLR530 8 L2000332 IMSMSGN5 D 0.083605 0.000726 0.082879 04/06/21 11.36.02 IFIC25 IFIC0025 4 L2000359 IMSMSGN1 P 0.036142 0.002023 0.000462 0.032058 04/06/21 11.36.02 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 T 0.027696 0.000782 0.026913 04/06/21 11.36.02 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.019314 0.005690 0.013623 04/06/21 11.36.02 IFIC00 IFIC0000 3 L2000231 IMSMSGN6 S 0.051137 0.003596 0.000905 0.046636 04/06/21 11.36.02 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.061704 0.000846 0.000513 0.059119 04/06/21 11.36.01 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 P 0.031273 0.005659 0.000448 0.024121 04/06/21 11.36.01 IFIN03 IFIN0003 8 L2000131 IMSMSGN5 T 0.024399 0.000812 0.023586 04/06/21 11.36.01 RC08 DCPRC08 4 L2000289 IMSMSGN1 S 0.063492 0.000726 0.003733 0.057880 04/06/21 11.36.00 A30A MOLR530 7 L2000332 IMSMSGN3 Y 0.066953 0.000953 0.066000 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 74026 PAGE 1,646 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.36.00 A10IR MOLR510 3 L2000332 IMSMSGN6 D 0.077481 0.001017 0.076463 04/06/21 11.35.59 IFIC00 IFIC0000 5 L2000231 IMSMSGN2 P 0.037310 0.002279 0.000474 0.033279 04/06/21 11.35.59 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 T 0.025573 0.000791 0.024781 04/06/21 11.35.59 IFIN00 IFIN0000 8 L2000359 IMSMSGN5 P 0.027400 0.002037 0.000487 0.023589 04/06/21 11.35.59 IFIC00 IFIC0000 4 L2000359 IMSMSGN1 T 0.025152 0.000855 0.024296 04/06/21 11.35.58 X10IR MOLRX10 7 L5000191 IMSMSGN3 D 0.066337 0.001068 0.065268 04/06/21 11.35.57 IFIC00 IFIC0000 3 L2000359 IMSMSGN6 S 0.126061 0.000837 0.000504 0.123240 04/06/21 11.35.57 RC08 DCPRC08 5 L2000289 IMSMSGN2 S 0.102311 0.000812 0.004837 0.095482 04/06/21 11.35.56 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.029039 0.000880 0.000478 0.026544 04/06/21 11.35.56 A10I MOLS510 8 L2000332 IMSMSGN5 D 0.044985 0.000606 0.044378 04/06/21 11.35.56 X10I MOLSX10 4 L5000191 IMSMSGN1 Y 0.056476 0.004259 0.052217 04/06/21 11.35.56 X10IR MOLRX10 7 L5000191 IMSMSGN3 D 0.070835 0.002852 0.067983 04/06/21 11.35.55 IFIN03 IFIN0003 3 L2000131 IMSMSGN6 S 0.028369 0.000846 0.002613 0.023734 04/06/21 11.35.55 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.031324 0.000885 0.000496 0.028554 04/06/21 11.35.54 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.155347 0.000893 0.000470 0.152264 04/06/21 11.35.52 IFIN03 IFIN0003 8 L2000131 IMSMSGN5 S 0.026967 0.001678 0.002382 0.021642 04/06/21 11.35.51 IFIN03 IFIN0003 4 L2000131 IMSMSGN1 P 0.032097 0.005790 0.002236 0.022818 04/06/21 11.35.51 IFIN00 IFIN0000 7 L2000131 IMSMSGN3 T 0.022749 0.000744 0.022004 04/06/21 11.35.51 IFIC00 IFIC0000 3 L2000359 IMSMSGN6 S 0.040057 0.000881 0.000482 0.037587 04/06/21 11.35.50 A10I MOLS510 5 L2000332 IMSMSGN2 D 0.064347 0.000752 0.063594 04/06/21 11.35.49 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.033573 0.000851 0.000492 0.030884 04/06/21 11.35.48 MMMM MOLPMNU 8 L2000332 IMSMSGN5 D 0.063261 0.000615 0.062645 04/06/21 11.35.48 IFIN00 IFIN0000 4 L5000049 IMSMSGN1 S 0.028946 0.000872 0.000500 0.026248 04/06/21 11.35.47 IFIN00 IFIN0000 7 L2000131 IMSMSGN3 S 0.054059 0.000910 0.000535 0.051208 04/06/21 11.35.47 IFIN00 IFIN0000 3 L5000078 IMSMSGN6 S 0.027576 0.000795 0.000465 0.025021 04/06/21 11.35.47 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.027908 0.000898 0.000491 0.025168 04/06/21 11.35.46 IFIC00 IFIC0000 9 L2000359 IMSMSGN4 P 0.040305 0.005418 0.000524 0.033376 04/06/21 11.35.46 IFIN00 IFIN0000 8 L2000359 IMSMSGN5 T 0.022824 0.000920 0.021904 04/06/21 11.35.44 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.055068 0.051005 0.004062 04/06/21 11.35.44 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.053130 0.029506 0.023624 04/06/21 11.35.44 A10CR MOLR510 4 L2000332 IMSMSGN1 D 0.136432 0.000851 0.135581 04/06/21 11.35.44 IFIN00 IFIN0000 7 L5000063 IMSMSGN3 S 0.058151 0.001065 0.000504 0.054859 04/06/21 11.35.42 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.026606 0.000821 0.000470 0.024102 04/06/21 11.35.41 IFIN00 IFIN0000 5 L2000213 IMSMSGN2 S 0.033119 0.000829 0.000479 0.030288 04/06/21 11.35.41 IFME00 IFME0000 9 L2000231 IMSMSGN4 S 0.037956 0.000795 0.000478 0.035310 04/06/21 11.35.40 X70I MOLSX70 8 L5000119 IMSMSGN5 D 0.046138 0.000688 0.045450 04/06/21 11.35.40 IFME02 IFME9052 4 L2000231 IMSMSGN1 Q 0.013435 0.004343 0.009092 04/06/21 11.35.40 IFME00 IFME0000 7 L2000231 IMSMSGN3 S 0.042537 0.000773 0.000835 0.040929 04/06/21 11.35.40 IFME00 IFME0000 3 L2000231 IMSMSGN6 P 0.036110 0.002091 0.000470 0.032258 04/06/21 11.35.40 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 T 0.029915 0.000855 0.029060 04/06/21 11.35.39 IFIN00 IFIN0000 9 L2000359 IMSMSGN4 P 0.027388 0.002094 0.000481 0.023730 04/06/21 11.35.39 IFIC25 IFIC0025 8 L2000359 IMSMSGN5 T 0.025009 0.001051 0.023957 04/06/21 11.35.39 X70I MOLSX70 4 L5000119 IMSMSGN1 D 0.043857 0.000667 0.043190 04/06/21 11.35.39 IFIN00 IFIN0000 7 L2000131 IMSMSGN3 S 0.027978 0.000864 0.000492 0.025344 04/06/21 11.35.38 IFIC25 IFIC0025 3 L2000359 IMSMSGN6 S 0.027242 0.000842 0.000461 0.024691 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 74071 PAGE 1,647 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.35.38 X70I MOLSX70 5 L5000119 IMSMSGN2 D 0.051650 0.000756 0.050893 04/06/21 11.35.37 IFME00 IFME0000 9 L2000231 IMSMSGN4 S 0.058031 0.000790 0.000513 0.054953 04/06/21 11.35.37 X80I MOLSX80 8 L2000419 IMSMSGN5 D 0.071111 0.001098 0.070012 04/06/21 11.35.37 IFME02 IFME9052 4 L2000231 IMSMSGN1 Q 0.014527 0.004404 0.010123 04/06/21 11.35.37 IFME00 IFME0000 7 L2000231 IMSMSGN3 S 0.039658 0.000713 0.000675 0.038270 04/06/21 11.35.36 IFIN00 IFIN0000 3 L5000078 IMSMSGN6 S 0.044947 0.000757 0.000496 0.042473 04/06/21 11.35.36 IFME00 IFME0000 5 L2000231 IMSMSGN2 P 0.042021 0.002211 0.000479 0.038011 04/06/21 11.35.36 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 T 0.028731 0.000919 0.027812 04/06/21 11.35.34 902I MOLS902 4 L5000114 IMSMSGN1 Y 0.052820 0.001671 0.051148 04/06/21 11.35.34 900IR MOLR900 8 L5000114 IMSMSGN5 D 0.070179 0.000931 0.069248 04/06/21 11.35.34 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.029647 0.000795 0.000491 0.027313 04/06/21 11.35.34 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.027459 0.000958 0.000508 0.024804 04/06/21 11.35.33 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 S 0.029896 0.001068 0.000513 0.026947 04/06/21 11.35.31 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.025654 0.000859 0.000558 0.022826 04/06/21 11.35.31 X70I MOLSX70 4 L5000119 IMSMSGN1 D 0.073136 0.000653 0.072483 04/06/21 11.35.31 900I MOLS900 8 L5000114 IMSMSGN5 Y 0.062751 0.002154 0.060596 04/06/21 11.35.30 900IR MOLR900 7 L5000114 IMSMSGN3 D 0.093559 0.001561 0.091998 04/06/21 11.35.30 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.038806 0.000855 0.000483 0.036005 04/06/21 11.35.30 IFME00 IFME0000 5 L2000231 IMSMSGN2 S 0.037087 0.000713 0.000470 0.034433 04/06/21 11.35.29 IFIN00 IFIN0000 9 L5000078 IMSMSGN4 S 0.040804 0.000782 0.000474 0.038265 04/06/21 11.35.29 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.008005 0.006461 0.001544 04/06/21 11.35.29 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.006622 0.001793 0.004829 04/06/21 11.35.29 A30A MOLR530 4 L2000356 IMSMSGN1 D 0.100060 0.000581 0.099478 04/06/21 11.35.29 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.028576 0.000692 0.000453 0.026251 04/06/21 11.35.29 IFME02 IFME9052 7 L2000231 IMSMSGN3 Q 0.015169 0.005987 0.009182 04/06/21 11.35.29 IFME00 IFME0000 3 L2000231 IMSMSGN6 S 0.039984 0.000709 0.000658 0.038617 04/06/21 11.35.29 A10C MOLS510 5 L2000332 IMSMSGN2 Y 0.058243 0.002824 0.055418 04/06/21 11.35.29 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.024801 0.020901 0.003900 04/06/21 11.35.28 A20AR MOLR520 9 L2000332 IMSMSGN4 D 0.134652 0.000808 0.133843 04/06/21 11.35.28 IFME00 IFME0000 8 L2000231 IMSMSGN5 P 0.041666 0.003887 0.000472 0.035952 04/06/21 11.35.28 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 T 0.023256 0.000692 0.022563 04/06/21 11.35.28 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 S 0.027805 0.000693 0.000461 0.025727 04/06/21 11.35.28 IFIC25 IFIC0025 3 L2000359 IMSMSGN6 P 0.031417 0.002163 0.000496 0.027081 04/06/21 11.35.28 IFIN00 IFIN0000 5 L2000359 IMSMSGN2 T 0.021269 0.000906 0.020362 04/06/21 11.35.27 X70I MOLSX70 9 L5000119 IMSMSGN4 D 0.052504 0.000807 0.051696 04/06/21 11.35.25 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.025854 0.000795 0.000545 0.023494 04/06/21 11.35.25 IFIN00 IFIN0000 4 L2000359 IMSMSGN1 P 0.029578 0.002116 0.000478 0.025600 04/06/21 11.35.25 IFIC25 IFIC0025 7 L2000359 IMSMSGN3 T 0.024176 0.000855 0.023321 04/06/21 11.35.25 X10IR MOLRX10 3 L5000191 IMSMSGN6 D 0.051198 0.001068 0.050129 04/06/21 11.35.24 IFIC25 IFIC0025 5 L2000359 IMSMSGN2 S 0.027218 0.000730 0.000449 0.025086 04/06/21 11.35.24 IFIN00 IFIN0000 9 L5000049 IMSMSGN4 S 0.027006 0.000898 0.000487 0.023767 04/06/21 11.35.22 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.026698 0.000795 0.000516 0.024148 04/06/21 11.35.22 IFIC25 IFIC0025 4 L2000359 IMSMSGN1 S 0.049491 0.000868 0.000567 0.046382 04/06/21 11.35.21 IFIC25 IFIC0025 7 L2000359 IMSMSGN3 S 0.029106 0.001033 0.000461 0.026697 04/06/21 11.35.21 X10I MOLSX10 3 L5000191 IMSMSGN6 Y 0.062295 0.007792 0.054502 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 74116 PAGE 1,648 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.35.21 X10IR MOLRX10 5 L5000191 IMSMSGN2 D 0.086446 0.000988 0.085458 04/06/21 11.35.20 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.038658 0.000893 0.000478 0.035892 04/06/21 11.35.19 X70I MOLSX70 8 L5000119 IMSMSGN5 D 0.047297 0.000671 0.046625 04/06/21 11.35.19 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.221320 0.000868 0.000512 0.218323 04/06/21 11.35.19 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.029760 0.000989 0.000474 0.027081 04/06/21 11.35.17 X80I MOLSX80 3 L2000419 IMSMSGN6 D 0.062127 0.001188 0.060938 04/06/21 11.35.16 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 S 0.042512 0.000817 0.000474 0.039678 04/06/21 11.35.16 IFIC25 IFIC0025 9 L2000359 IMSMSGN4 S 0.040988 0.000872 0.000474 0.037799 04/06/21 11.35.16 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.043516 0.000898 0.000597 0.040692 04/06/21 11.35.15 X70I MOLSX70 4 L5000119 IMSMSGN1 D 0.057133 0.000765 0.056368 04/06/21 11.35.14 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.030942 0.000736 0.000466 0.028379 04/06/21 11.35.14 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.157915 0.000893 0.000518 0.154841 04/06/21 11.35.13 IFDE25 IFDE0025 5 L2000231 IMSMSGN2 S 0.041485 0.000941 0.000491 0.038702 04/06/21 11.35.13 IFIC25 IFIC0025 9 L2000359 IMSMSGN4 S 0.049023 0.000735 0.000512 0.046597 04/06/21 11.35.13 X70I MOLSX70 8 L5000119 IMSMSGN5 D 0.083568 0.000774 0.082794 04/06/21 11.35.12 IFDE25 IFDE0025 4 L2000231 IMSMSGN1 S 0.033820 0.000868 0.000500 0.031263 04/06/21 11.35.11 A30A MOLR530 7 L2000356 IMSMSGN3 Y 0.088667 0.002234 0.086432 04/06/21 11.35.11 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.030242 0.025922 0.004319 04/06/21 11.35.11 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.027337 0.021758 0.005579 04/06/21 11.35.11 A10CR MOLR510 3 L2000356 IMSMSGN6 D 0.120439 0.000821 0.119618 04/06/21 11.35.11 X70I MOLSX70 5 L5000119 IMSMSGN2 D 0.104757 0.000752 0.104004 04/06/21 11.35.11 IFDE25 IFDE0025 9 L2000231 IMSMSGN4 S 0.028680 0.000846 0.000491 0.025659 04/06/21 11.35.09 IFDE25 IFDE0025 8 L2000231 IMSMSGN5 P 0.043772 0.007713 0.000461 0.033717 04/06/21 11.35.09 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 T 0.026558 0.000778 0.025780 04/06/21 11.35.09 X10I MOLSX10 7 L5000191 IMSMSGN3 Y 0.069053 0.020600 0.048452 04/06/21 11.35.08 X10IR MOLRX10 5 L5000191 IMSMSGN2 D 0.084870 0.002960 0.081909 04/06/21 11.35.08 A20A MOLS520 9 L2000332 IMSMSGN4 D 0.082585 0.000832 0.081752 04/06/21 11.35.06 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.040798 0.000855 0.000474 0.037650 04/06/21 11.35.05 IFIC25 IFIC0025 8 L2000359 IMSMSGN5 S 0.053139 0.000822 0.000483 0.043333 04/06/21 11.35.05 IFIN00 IFIN0000 4 L5000049 IMSMSGN1 S 0.109001 0.036818 0.000470 0.069977 04/06/21 11.35.05 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.073589 0.000853 0.000461 0.069881 04/06/21 11.35.05 IFIC01 IFIC9050 6 L2000359 IMSMSGN7 Q 0.019169 0.005452 0.013716 04/06/21 11.35.05 IFIC25 IFIC0025 9 L2000359 IMSMSGN4 S 0.040283 0.003819 0.000491 0.034729 04/06/21 11.35.04 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.004007 0.001471 0.002536 04/06/21 11.35.04 A30A MOLR530 3 L2000332 IMSMSGN6 D 0.078274 0.000649 0.077624 04/06/21 11.35.04 IFIN00 IFIN0000 8 L2000140 IMSMSGN5 S 0.033375 0.000957 0.000461 0.030666 04/06/21 11.35.04 X80I MOLSX80 7 L2000402 IMSMSGN3 D 0.056411 0.000786 0.055624 04/06/21 11.35.03 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.026200 0.000786 0.000470 0.023705 04/06/21 11.35.03 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 S 0.028561 0.000838 0.000483 0.025949 04/06/21 11.35.03 X70I MOLSX70 9 L5000119 IMSMSGN4 D 0.049529 0.000756 0.048772 04/06/21 11.35.02 A30A MOLR530 3 L2000332 IMSMSGN6 Y 0.072709 0.002128 0.070581 04/06/21 11.35.02 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.030048 0.026546 0.003501 04/06/21 11.35.02 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.028151 0.022074 0.006077 04/06/21 11.35.02 A10CR MOLR510 8 L2000332 IMSMSGN5 D 0.112546 0.001606 0.110939 04/06/21 11.35.02 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 S 0.038966 0.000915 0.000483 0.035708 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 74161 PAGE 1,649 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.35.02 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.026896 0.000842 0.000461 0.024234 04/06/21 11.35.01 X70I MOLSX70 5 L5000119 IMSMSGN2 D 0.059605 0.000765 0.058839 04/06/21 11.35.01 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.029669 0.000795 0.000475 0.026895 04/06/21 11.35.00 IFIN00 IFIN0000 3 L2000442 IMSMSGN6 S 0.105330 0.000829 0.000479 0.102829 04/06/21 11.34.59 IFIN00 IFIN0000 8 L2000442 IMSMSGN5 S 0.232642 0.000735 0.000453 0.230172 04/06/21 11.35.00 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 S 0.042354 0.000748 0.000471 0.039559 04/06/21 11.34.59 X80I MOLSX80 4 L2000402 IMSMSGN1 D 0.040599 0.000693 0.039906 04/06/21 11.34.59 X70I MOLSX70 5 L5000119 IMSMSGN2 D 0.043939 0.001351 0.042588 04/06/21 11.34.59 IFIN00 IFIN0000 9 L2000442 IMSMSGN4 S 0.144906 0.000859 0.000491 0.142107 04/06/21 11.34.58 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 S 0.028551 0.000821 0.000470 0.025903 04/06/21 11.34.57 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.025080 0.000726 0.000474 0.022597 04/06/21 11.34.57 IFIN00 IFIN0000 8 L2000442 IMSMSGN5 S 0.313324 0.000954 0.000500 0.310461 04/06/21 11.34.57 IFIN03 IFIN0003 4 L2000167 IMSMSGN1 P 0.029051 0.002091 0.001886 0.023778 04/06/21 11.34.57 IFSG00 IFSG0000 5 L2000167 IMSMSGN2 T 0.014029 0.000715 0.013314 04/06/21 11.34.56 X80I MOLSX80 9 L2000419 IMSMSGN4 D 0.055875 0.001221 0.054654 04/06/21 11.34.56 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 P 0.057443 0.007062 0.000470 0.048472 04/06/21 11.34.56 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 T 0.024507 0.000727 0.023780 04/06/21 11.34.56 IFIC25 IFIC0025 8 L2000359 IMSMSGN5 P 0.039602 0.002167 0.000449 0.035610 04/06/21 11.34.56 IFIN00 IFIN0000 4 L2000359 IMSMSGN1 T 0.023367 0.000782 0.022584 04/06/21 11.34.55 IFIN00 IFIN0000 5 L2000140 IMSMSGN2 S 0.047486 0.000667 0.000474 0.044977 04/06/21 11.34.55 RC08 DCPRC08 9 L2000238 IMSMSGN4 S 0.060141 0.000735 0.003866 0.054480 04/06/21 11.34.55 IFIN00 IFIN0000 7 L2000442 IMSMSGN3 S 0.173382 0.000880 0.000449 0.170719 04/06/21 11.34.55 RC08C DCPRC08 3 L2000238 IMSMSGN6 S 0.083409 0.000662 0.004926 0.076637 04/06/21 11.34.53 IFIN00 IFIN0000 8 L2000442 IMSMSGN5 S 0.259627 0.000675 0.000457 0.257230 04/06/21 11.34.53 X80I MOLSX80 4 L2000419 IMSMSGN1 D 0.046950 0.001352 0.045598 04/06/21 11.34.53 IFIN00 IFIN0000 5 L5000073 IMSMSGN2 S 0.040415 0.000718 0.000482 0.037944 04/06/21 11.34.53 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 S 0.028985 0.000684 0.000503 0.026857 04/06/21 11.34.53 IFIN03 IFIN0003 3 L5000039 IMSMSGN6 S 0.037606 0.003733 0.002035 0.030563 04/06/21 11.34.52 IFIN00 IFIN0000 7 L2000442 IMSMSGN3 S 0.151997 0.000854 0.000572 0.145610 04/06/21 11.34.51 IFDE01 IFDE0001 4 L2000215 IMSMSGN1 S 0.046861 0.000838 0.000483 0.043941 04/06/21 11.34.51 IFIN00 IFIN0000 8 L2000442 IMSMSGN5 S 0.206333 0.000821 0.000509 0.203598 04/06/21 11.34.51 A10C MOLS510 5 L2000332 IMSMSGN2 Y 0.050149 0.002193 0.047955 04/06/21 11.34.51 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.023120 0.019360 0.003759 04/06/21 11.34.51 A20AR MOLR520 9 L2000332 IMSMSGN4 D 0.129013 0.001048 0.127965 04/06/21 11.34.50 IFIN00 IFIN0000 3 L2000442 IMSMSGN6 S 0.061324 0.000743 0.000483 0.058623 04/06/21 11.34.50 IFDE01 IFDE0001 7 L2000215 IMSMSGN3 S 0.048447 0.004556 0.000478 0.042322 04/06/21 11.34.49 IFIN00 IFIN0000 4 L2000442 IMSMSGN1 S 0.075012 0.000868 0.000491 0.072026 04/06/21 11.34.47 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.028124 0.000859 0.000483 0.025580 04/06/21 11.34.46 IFIN00 IFIN0000 5 L2000140 IMSMSGN2 S 0.022468 0.000697 0.000457 0.020472 04/06/21 11.34.46 IFIN03 IFIN0003 9 L5000039 IMSMSGN4 P 0.034351 0.005297 0.002038 0.025757 04/06/21 11.34.46 IFSG00 IFSG0000 7 L5000039 IMSMSGN3 T 0.014191 0.000710 0.013481 04/06/21 11.34.45 IFIN00 IFIN0000 3 L5000049 IMSMSGN6 P 0.027891 0.002151 0.000474 0.023877 04/06/21 11.34.45 IFIC25 IFIC0025 4 L5000049 IMSMSGN1 T 0.025984 0.003619 0.022364 04/06/21 11.34.43 IFIN01 IFIN0001 8 L2000408 IMSMSGN5 S 0.043931 0.000867 0.000483 0.041055 04/06/21 11.34.43 RC08 DCPRC08 5 L2000238 IMSMSGN2 S 0.062086 0.000855 0.004093 0.056077 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 74206 PAGE 1,650 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.34.42 MRR DCPMRR 9 L5000175 IMSMSGN4 S 0.050322 0.001274 0.003303 0.044514 04/06/21 11.34.42 IFIN00 IFIN0000 7 L2000442 IMSMSGN3 S 0.059059 0.000748 0.000470 0.056456 04/06/21 11.34.41 IFIN00 IFIN0000 3 L2000140 IMSMSGN6 S 0.027626 0.000859 0.000478 0.025162 04/06/21 11.34.41 IFIN00 IFIN0000 4 L2000442 IMSMSGN1 S 0.143238 0.000825 0.000523 0.140413 04/06/21 11.34.40 IFIN01 IFIN0001 8 L2000408 IMSMSGN5 S 0.027049 0.000722 0.000449 0.024977 04/06/21 11.34.40 IFIN00 IFIN0000 5 L5000078 IMSMSGN2 S 0.033390 0.000757 0.000469 0.031073 04/06/21 11.34.40 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.285652 0.000825 0.000526 0.282672 04/06/21 11.34.39 IFIN00 IFIN0000 7 L2000442 IMSMSGN3 S 0.178999 0.000876 0.000500 0.176306 04/06/21 11.34.39 IFIN00 IFIN0000 3 L5000078 IMSMSGN6 S 0.029270 0.000838 0.000470 0.026829 04/06/21 11.34.38 IFIN01 IFIN0001 4 L2000408 IMSMSGN1 P 0.030579 0.002132 0.000478 0.026724 04/06/21 11.34.38 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 T 0.026875 0.001046 0.025829 04/06/21 11.34.37 RC08 DCPRC08 5 L2000238 IMSMSGN2 S 0.060783 0.000688 0.003524 0.055445 04/06/21 11.34.37 IFIN00 IFIN0000 9 L2000442 IMSMSGN4 S 0.209227 0.000807 0.000534 0.206351 04/06/21 11.34.36 A20A MOLS520 7 L2000332 IMSMSGN3 D 0.069746 0.001150 0.068596 04/06/21 11.34.36 IFIC00 IFIC0000 4 L2000238 IMSMSGN1 Q 0.106000 0.064134 0.041865 04/06/21 11.34.36 IFXF02 IFXF9052 6 L2000238 IMSMSGN7 Q 0.018492 0.005486 0.013005 04/06/21 11.34.36 IFSF01 IFSF9050 6 L2000238 IMSMSGN7 Q 0.027038 0.003925 0.023113 04/06/21 11.34.36 IFIC00 IFIC0000 4 L2000238 IMSMSGN1 Q 0.065676 0.023244 0.042432 04/06/21 11.34.36 RC08C DCPRC08 4 L2000238 IMSMSGN1 S 0.089913 0.000770 0.005512 0.083631 04/06/21 11.34.36 RC08C DCPRC08 5 L2000238 IMSMSGN2 S 0.102965 0.001950 0.005185 0.094482 04/06/21 11.34.34 A10C MOLS510 9 L2000356 IMSMSGN4 D 0.043993 0.000675 0.043318 04/06/21 11.34.34 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.273843 0.001090 0.000521 0.268505 04/06/21 11.34.34 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.004970 0.001971 0.002999 04/06/21 11.34.33 A30A MOLR530 3 L2000332 IMSMSGN6 D 0.079457 0.000825 0.078632 04/06/21 11.34.33 IFIN00 IFIN0000 8 L2000140 IMSMSGN5 S 0.037455 0.000859 0.000500 0.034621 04/06/21 11.34.33 IFIN00 IFIN0000 4 L2000359 IMSMSGN1 S 0.037625 0.001513 0.000598 0.033838 04/06/21 11.34.32 A10A MOLS510 5 L2000356 IMSMSGN2 D 0.063591 0.000748 0.062843 04/06/21 11.34.32 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.027060 0.000757 0.000500 0.024584 04/06/21 11.34.31 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.026826 0.000900 0.000521 0.024318 04/06/21 11.34.31 IFIN00 IFIN0000 3 L2000442 IMSMSGN6 S 0.164784 0.000825 0.000495 0.161682 04/06/21 11.34.30 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.028451 0.000931 0.000444 0.025785 04/06/21 11.34.30 A30A MOLR530 4 L2000332 IMSMSGN1 Y 0.080020 0.002944 0.077075 04/06/21 11.34.30 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.030344 0.027149 0.003194 04/06/21 11.34.30 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.027786 0.021276 0.006509 04/06/21 11.34.30 A10CR MOLR510 9 L2000332 IMSMSGN4 D 0.110681 0.000944 0.109736 04/06/21 11.34.28 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.038186 0.000697 0.000466 0.035983 04/06/21 11.34.28 IFIN00 IFIN0000 7 L5000078 IMSMSGN3 S 0.025802 0.000850 0.000470 0.023407 04/06/21 11.34.26 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.029080 0.000714 0.000449 0.026807 04/06/21 11.34.26 IFIN00 IFIN0000 8 L2000359 IMSMSGN5 S 0.032041 0.000782 0.000453 0.029558 04/06/21 11.34.26 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.026431 0.000950 0.000466 0.023994 04/06/21 11.34.25 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.032007 0.000863 0.000522 0.029528 04/06/21 11.34.24 IFIC00 IFIC0000 5 L2000231 IMSMSGN2 S 0.033088 0.000918 0.000474 0.030128 04/06/21 11.34.24 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.032516 0.000824 0.000457 0.030234 04/06/21 11.34.23 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.016028 0.004635 0.011392 04/06/21 11.34.23 IFIC00 IFIC0000 3 L2000231 IMSMSGN6 S 0.044432 0.000709 0.000628 0.043095 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 74251 PAGE 1,651 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.34.23 IFDE01 IFDE0001 8 L2000215 IMSMSGN5 P 0.055975 0.002413 0.000470 0.051694 04/06/21 11.34.23 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 T 0.025224 0.000846 0.024377 04/06/21 11.34.23 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.029432 0.000833 0.000457 0.027262 04/06/21 11.34.21 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.029458 0.000965 0.000479 0.026867 04/06/21 11.34.20 IFIC00 IFIC0000 7 L2000231 IMSMSGN3 P 0.040136 0.002260 0.000449 0.036207 04/06/21 11.34.20 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 T 0.025386 0.000859 0.024527 04/06/21 11.34.19 IFIN00 IFIN0000 3 L2000442 IMSMSGN6 S 0.029303 0.000726 0.000470 0.026867 04/06/21 11.34.19 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.030850 0.000897 0.000483 0.028234 04/06/21 11.34.17 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 Q 0.065732 0.002973 0.062759 04/06/21 11.34.17 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.037554 0.023590 0.013963 04/06/21 11.34.17 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.021636 0.006257 0.015379 04/06/21 11.34.17 IFIC29 IFIC9073 5 L2000408 IMSMSGN2 Q 0.018908 0.005406 0.013501 04/06/21 11.34.17 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.037862 0.000693 0.000996 0.036173 04/06/21 11.34.17 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.028554 0.000868 0.000478 0.026167 04/06/21 11.34.17 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.031594 0.000880 0.000474 0.028795 04/06/21 11.34.15 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.029783 0.000709 0.000427 0.027451 04/06/21 11.34.15 918I MOLS918 9 L5000020 IMSMSGN4 D 0.061499 0.001447 0.060052 04/06/21 11.34.15 IFIN00 IFIN0000 5 L5000078 IMSMSGN2 S 0.026472 0.000709 0.000449 0.024130 04/06/21 11.34.15 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.026294 0.000773 0.000457 0.023823 04/06/21 11.34.14 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.028313 0.000838 0.000488 0.025576 04/06/21 11.34.13 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.029159 0.000743 0.000449 0.026240 04/06/21 11.34.12 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 S 0.056328 0.000684 0.000466 0.054186 04/06/21 11.34.12 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 P 0.060122 0.002929 0.000470 0.055206 04/06/21 11.34.12 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 T 0.028425 0.000757 0.027668 04/06/21 11.34.12 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.031301 0.000683 0.000449 0.029141 04/06/21 11.34.12 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.038307 0.000731 0.000482 0.035751 04/06/21 11.34.12 IFIN00 IFIN0000 4 L5000078 IMSMSGN1 S 0.028419 0.000641 0.000432 0.026380 04/06/21 11.34.12 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 P 0.028795 0.002639 0.000466 0.024339 04/06/21 11.34.12 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 T 0.013481 0.000573 0.012908 04/06/21 11.34.12 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 P 0.015843 0.002451 0.000462 0.011949 04/06/21 11.34.12 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 T 0.047100 0.000684 0.046415 04/06/21 11.34.11 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 S 0.065863 0.000696 0.000470 0.063620 04/06/21 11.34.11 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 P 0.052831 0.002737 0.000457 0.048083 04/06/21 11.34.11 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 T 0.034846 0.000675 0.034170 04/06/21 11.34.11 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.039719 0.000679 0.000457 0.037181 04/06/21 11.34.11 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.004798 0.001441 0.003357 04/06/21 11.34.11 A30C MOLR530 5 L2000356 IMSMSGN2 D 0.077110 0.000594 0.076515 04/06/21 11.34.11 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.029850 0.000751 0.000449 0.027064 04/06/21 11.34.11 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 P 0.029185 0.002655 0.000448 0.024747 04/06/21 11.34.11 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 T 0.012971 0.000615 0.012355 04/06/21 11.34.11 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.019316 0.001839 0.000515 0.015940 04/06/21 11.34.11 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 T 0.041139 0.000671 0.040467 04/06/21 11.34.11 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.029544 0.000718 0.000440 0.027151 04/06/21 11.34.10 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 S 0.060482 0.000795 0.000474 0.058305 04/06/21 11.34.10 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 P 0.056207 0.002691 0.000474 0.051297 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 74296 PAGE 1,652 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.34.10 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 T 0.025317 0.000761 0.024556 04/06/21 11.34.10 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.034265 0.000726 0.000483 0.031183 04/06/21 11.34.10 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 P 0.030289 0.002668 0.000457 0.025834 04/06/21 11.34.10 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 T 0.016190 0.000572 0.015618 04/06/21 11.34.10 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 P 0.016400 0.001877 0.000449 0.013167 04/06/21 11.34.10 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 T 0.045993 0.000718 0.045274 04/06/21 11.34.09 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 S 0.058555 0.000782 0.000507 0.056309 04/06/21 11.34.09 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 P 0.054908 0.002463 0.000459 0.050650 04/06/21 11.34.09 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 T 0.045968 0.022917 0.023050 04/06/21 11.34.09 IFIN00 IFIN0000 3 L5000078 IMSMSGN6 S 0.030554 0.000705 0.000470 0.028260 04/06/21 11.34.09 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.028344 0.000696 0.000431 0.025957 04/06/21 11.34.09 IFSG00 IFSG0000 8 L2000560 IMSMSGN5 S 0.016615 0.000551 0.000445 0.014803 04/06/21 11.34.09 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 P 0.030736 0.002296 0.000457 0.026683 04/06/21 11.34.09 A10C MOLS510 9 L2000332 IMSMSGN4 Y 0.046738 0.002223 0.044515 04/06/21 11.34.09 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 T 0.014018 0.000612 0.013406 04/06/21 11.34.09 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.023188 0.020418 0.002770 04/06/21 11.34.09 A20AR MOLR520 3 L2000332 IMSMSGN6 D 0.128167 0.001437 0.126730 04/06/21 11.34.09 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 P 0.015291 0.001801 0.000440 0.011873 04/06/21 11.34.09 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 T 0.041223 0.000735 0.040488 04/06/21 11.34.08 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 S 0.056153 0.000791 0.000461 0.053892 04/06/21 11.34.08 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 P 0.059157 0.003656 0.000487 0.053659 04/06/21 11.34.08 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 T 0.043798 0.018890 0.024908 04/06/21 11.34.08 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.031542 0.000663 0.000470 0.029451 04/06/21 11.34.08 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 S 0.045778 0.000671 0.000453 0.043346 04/06/21 11.34.08 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.046447 0.000740 0.000876 0.042890 04/06/21 11.34.08 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 P 0.029906 0.002416 0.000477 0.025730 04/06/21 11.34.08 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 T 0.012582 0.000552 0.012030 04/06/21 11.34.08 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.015570 0.002085 0.000449 0.012007 04/06/21 11.34.08 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 T 0.052325 0.000765 0.051560 04/06/21 11.34.07 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 S 0.059290 0.000863 0.000474 0.056879 04/06/21 11.34.07 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 P 0.060726 0.007099 0.000462 0.051848 04/06/21 11.34.07 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 Q 0.034120 0.002818 0.031301 04/06/21 11.34.07 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 T 0.036630 0.000737 0.035893 04/06/21 11.34.07 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.046830 0.026823 0.020007 04/06/21 11.34.07 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.024406 0.005459 0.018947 04/06/21 11.34.07 IFIC29 IFIC9073 3 L2000408 IMSMSGN6 Q 0.021370 0.005401 0.015968 04/06/21 11.34.07 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.044682 0.003365 0.001259 0.040058 04/06/21 11.34.07 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.031488 0.000731 0.000436 0.029096 04/06/21 11.34.07 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 P 0.031436 0.002527 0.000479 0.027109 04/06/21 11.34.07 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 T 0.013224 0.000590 0.012634 04/06/21 11.34.07 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 P 0.018254 0.002036 0.000470 0.014901 04/06/21 11.34.07 MMMM MOLPMNU 3 L5000020 IMSMSGN6 D 0.066073 0.000562 0.065511 04/06/21 11.34.07 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 T 0.047440 0.000692 0.046747 04/06/21 11.34.06 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 S 0.082191 0.000718 0.000513 0.079742 04/06/21 11.34.06 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 P 0.057672 0.002429 0.000470 0.053262 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 74341 PAGE 1,653 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.34.06 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 T 0.024741 0.000675 0.024065 04/06/21 11.34.06 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.069158 0.000807 0.000496 0.066406 04/06/21 11.34.06 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 P 0.029144 0.002296 0.000440 0.025016 04/06/21 11.34.06 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 T 0.013024 0.000534 0.012490 04/06/21 11.34.06 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 S 0.035167 0.000743 0.000461 0.032854 04/06/21 11.34.06 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.015799 0.001856 0.000466 0.012543 04/06/21 11.34.06 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 T 0.041736 0.000786 0.040950 04/06/21 11.34.04 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 S 0.329995 0.000697 0.000513 0.327438 04/06/21 11.34.04 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.031627 0.000735 0.000466 0.029296 04/06/21 11.34.04 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 P 0.240986 0.007332 0.000495 0.231320 04/06/21 11.34.04 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 T 0.023522 0.000773 0.022748 04/06/21 11.34.03 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.214882 0.000757 0.000533 0.212299 04/06/21 11.34.03 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 P 0.029904 0.002339 0.000457 0.025937 04/06/21 11.34.03 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 T 0.014575 0.000607 0.013968 04/06/21 11.34.03 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.025243 0.000709 0.000453 0.022853 04/06/21 11.34.03 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 P 0.015702 0.002029 0.000470 0.012151 04/06/21 11.34.03 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 T 0.021473 0.000808 0.020665 04/06/21 11.34.03 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.032790 0.000931 0.000893 0.030966 04/06/21 11.34.01 A30C MOLR530 3 L2000356 IMSMSGN6 D 0.067112 0.000753 0.066359 04/06/21 11.34.00 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.028324 0.000855 0.000462 0.025931 04/06/21 11.34.00 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.008920 0.007094 0.001825 04/06/21 11.34.00 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.007200 0.004747 0.002452 04/06/21 11.34.00 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.004939 0.002137 0.002802 04/06/21 11.34.00 A30A MOLR530 9 L2000356 IMSMSGN4 D 0.102776 0.000765 0.102010 04/06/21 11.33.59 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 Q 0.045081 0.025622 0.019459 04/06/21 11.33.59 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 Q 0.024275 0.003434 0.020841 04/06/21 11.33.59 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.034915 0.019968 0.014946 04/06/21 11.33.59 IFIC29 IFIC9073 4 L2000408 IMSMSGN1 Q 0.023162 0.006022 0.017140 04/06/21 11.33.59 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017359 0.006123 0.011236 04/06/21 11.33.59 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.038623 0.000876 0.001065 0.036682 04/06/21 11.33.59 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.027787 0.000881 0.000513 0.025094 04/06/21 11.33.58 IFIN00 IFIN0000 9 L5000078 IMSMSGN4 S 0.029194 0.000890 0.000487 0.026432 04/06/21 11.33.57 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.027787 0.000872 0.000491 0.025129 04/06/21 11.33.57 IFIN00 IFIN0000 7 L5000078 IMSMSGN3 S 0.027213 0.000915 0.000502 0.024729 04/06/21 11.33.56 IFIN00 IFIN0000 4 L5000078 IMSMSGN1 S 0.031228 0.000906 0.000482 0.028407 04/06/21 11.33.54 A20A MOLS520 3 L2000332 IMSMSGN6 D 0.071537 0.000726 0.070811 04/06/21 11.33.54 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.034448 0.001283 0.000500 0.031461 04/06/21 11.33.54 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 P 0.036503 0.002177 0.000491 0.032721 04/06/21 11.33.54 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.014870 0.000795 0.014075 04/06/21 11.33.51 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.269532 0.000859 0.000508 0.266673 04/06/21 11.33.51 IFIC00 IFIC0000 4 L2000231 IMSMSGN1 S 0.034380 0.000976 0.000444 0.031768 04/06/21 11.33.51 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.034060 0.000838 0.000483 0.031349 04/06/21 11.33.50 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.008040 0.004969 0.003071 04/06/21 11.33.50 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.025252 0.023185 0.002066 04/06/21 11.33.50 A30A MOLR530 5 L2000356 IMSMSGN2 Y 0.006971 0.004630 0.002340 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 74386 PAGE 1,654 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.33.50 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.023957 0.020053 0.003904 04/06/21 11.33.50 A30A MOLR530 5 L2000332 IMSMSGN2 D 0.081426 0.000606 0.080819 04/06/21 11.33.50 A10AR MOLR510 9 L2000356 IMSMSGN4 D 0.112727 0.000864 0.111863 04/06/21 11.33.50 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.037101 0.007882 0.029219 04/06/21 11.33.50 IFIC00 IFIC0000 8 L2000231 IMSMSGN5 S 0.043888 0.000774 0.000851 0.042263 04/06/21 11.33.50 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.033560 0.000765 0.000476 0.031105 04/06/21 11.33.49 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.034034 0.000851 0.000483 0.031324 04/06/21 11.33.49 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.032109 0.000709 0.000444 0.029550 04/06/21 11.33.49 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.034774 0.000877 0.000496 0.032067 04/06/21 11.33.48 IFIN00 IFIN0000 9 L5000078 IMSMSGN4 P 0.030174 0.002883 0.000483 0.025538 04/06/21 11.33.48 IFIN01 IFIN0001 8 L5000078 IMSMSGN5 T 0.028560 0.000876 0.027683 04/06/21 11.33.47 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 P 0.035124 0.003199 0.000483 0.030062 04/06/21 11.33.47 IFIN03 IFIN0003 4 L2000265 IMSMSGN1 T 0.023954 0.000889 0.023064 04/06/21 11.33.47 IFIC00 IFIC0000 3 L2000231 IMSMSGN6 P 0.039152 0.002651 0.000474 0.034347 04/06/21 11.33.47 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 T 0.026693 0.000894 0.025799 04/06/21 11.33.45 IFIN01 IFIN0001 9 L5000078 IMSMSGN4 P 0.049694 0.005680 0.000457 0.042484 04/06/21 11.33.45 IFIN00 IFIN0000 8 L5000078 IMSMSGN5 T 0.022091 0.000791 0.021299 04/06/21 11.33.45 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.029088 0.000885 0.000474 0.026483 04/06/21 11.33.42 A30A MOLR530 4 L2000332 IMSMSGN1 Y 0.071084 0.001561 0.069523 04/06/21 11.33.42 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.029300 0.025477 0.003823 04/06/21 11.33.42 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.026354 0.020571 0.005783 04/06/21 11.33.42 A10CR MOLR510 3 L2000332 IMSMSGN6 D 0.113240 0.000782 0.112458 04/06/21 11.33.42 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.032402 0.000761 0.000449 0.030025 04/06/21 11.33.42 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 S 0.032491 0.001005 0.000479 0.029617 04/06/21 11.33.39 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.035840 0.000902 0.000505 0.033061 04/06/21 11.33.38 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.035796 0.000744 0.000581 0.033368 04/06/21 11.33.37 IFIN00 IFIN0000 4 L5000078 IMSMSGN1 S 0.031891 0.001012 0.000491 0.029080 04/06/21 11.33.36 IFME00 IFME0000 5 L2000215 IMSMSGN2 S 0.044040 0.000737 0.000466 0.041550 04/06/21 11.33.35 IFIN00 IFIN0000 3 L5000078 IMSMSGN6 S 0.031391 0.000937 0.000483 0.028651 04/06/21 11.33.34 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 S 0.013503 0.000551 0.000461 0.011674 04/06/21 11.33.34 IFME00 IFME0000 8 L2000215 IMSMSGN5 S 0.041118 0.000705 0.000466 0.039042 04/06/21 11.33.34 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.016229 0.002013 0.000474 0.012839 04/06/21 11.33.34 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 T 0.026944 0.000803 0.026140 04/06/21 11.33.34 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 Q 0.025782 0.003186 0.022596 04/06/21 11.33.34 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.039313 0.025195 0.014117 04/06/21 11.33.34 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.022898 0.006821 0.016077 04/06/21 11.33.34 IFIC29 IFIC9073 3 L2000408 IMSMSGN6 Q 0.019952 0.005773 0.014178 04/06/21 11.33.34 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.038298 0.000774 0.000970 0.036554 04/06/21 11.33.34 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 P 0.032388 0.001984 0.000453 0.029023 04/06/21 11.33.34 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.013724 0.000590 0.013134 04/06/21 11.33.33 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.016421 0.001796 0.000487 0.013240 04/06/21 11.33.33 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 T 0.029015 0.000697 0.028318 04/06/21 11.33.33 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 Q 0.024241 0.003169 0.021072 04/06/21 11.33.33 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.041245 0.025353 0.015892 04/06/21 11.33.33 IFIC29 IFIC9073 9 L2000408 IMSMSGN4 Q 0.028543 0.012951 0.015592 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 74431 PAGE 1,655 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.33.33 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.023758 0.013708 0.010050 04/06/21 11.33.33 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.044548 0.000803 0.001070 0.042675 04/06/21 11.33.33 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 P 0.047787 0.002354 0.000483 0.044068 04/06/21 11.33.33 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.014545 0.000654 0.013890 04/06/21 11.33.33 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.015237 0.001825 0.000457 0.011621 04/06/21 11.33.33 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 T 0.025981 0.000735 0.025245 04/06/21 11.33.33 A10A MOLS510 9 L2000356 IMSMSGN4 D 0.044127 0.000714 0.043413 04/06/21 11.33.32 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 Q 0.023607 0.003379 0.020227 04/06/21 11.33.32 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.046215 0.031447 0.014767 04/06/21 11.33.32 IFIC29 IFIC9073 7 L2000408 IMSMSGN3 Q 0.032435 0.008784 0.023650 04/06/21 11.33.32 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.028878 0.008322 0.020555 04/06/21 11.33.32 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.044306 0.000889 0.000517 0.041113 04/06/21 11.33.32 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.079211 0.011839 0.000530 0.065587 04/06/21 11.33.32 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.055491 0.001989 0.053502 04/06/21 11.33.32 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.016219 0.002051 0.000457 0.012743 04/06/21 11.33.32 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 T 0.025603 0.000739 0.024864 04/06/21 11.33.32 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 Q 0.024234 0.004272 0.019962 04/06/21 11.33.32 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.034170 0.019726 0.014444 04/06/21 11.33.32 IFIC29 IFIC9073 4 L2000408 IMSMSGN1 Q 0.021579 0.005033 0.016546 04/06/21 11.33.32 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.016957 0.005772 0.011184 04/06/21 11.33.32 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.036322 0.000667 0.001018 0.034637 04/06/21 11.33.32 IFIN03 IFIN0003 3 L2000265 IMSMSGN6 S 0.029455 0.000757 0.002578 0.025059 04/06/21 11.33.31 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 P 0.035759 0.002190 0.000432 0.032312 04/06/21 11.33.31 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.028662 0.000739 0.000466 0.026308 04/06/21 11.33.31 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.013016 0.000665 0.012351 04/06/21 11.33.31 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.016296 0.001883 0.000453 0.012904 04/06/21 11.33.31 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 T 0.025075 0.000791 0.024284 04/06/21 11.33.31 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 Q 0.023805 0.002956 0.020849 04/06/21 11.33.31 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.036501 0.020027 0.016474 04/06/21 11.33.31 IFIC29 IFIC9073 9 L2000408 IMSMSGN4 Q 0.024874 0.006282 0.018592 04/06/21 11.33.31 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.018322 0.006381 0.011940 04/06/21 11.33.31 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.038128 0.000744 0.001096 0.036288 04/06/21 11.33.31 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 P 0.035586 0.002074 0.000444 0.032222 04/06/21 11.33.31 IFME00 IFME0000 4 L2000231 IMSMSGN1 S 0.045933 0.000675 0.000449 0.043718 04/06/21 11.33.31 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.016802 0.000560 0.016242 04/06/21 11.33.30 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.014504 0.001898 0.000448 0.011185 04/06/21 11.33.30 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 T 0.027904 0.000914 0.026989 04/06/21 11.33.30 IFIN03 IFIN0003 7 L2000265 IMSMSGN3 S 0.030026 0.000739 0.002664 0.025323 04/06/21 11.33.30 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 Q 0.024535 0.003214 0.021320 04/06/21 11.33.30 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.033711 0.019189 0.014522 04/06/21 11.33.30 IFIC29 IFIC9073 5 L2000408 IMSMSGN2 Q 0.019856 0.004986 0.014869 04/06/21 11.33.30 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.016456 0.005076 0.011380 04/06/21 11.33.30 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.035908 0.000795 0.001074 0.034039 04/06/21 11.33.30 IFME02 IFME9052 3 L2000231 IMSMSGN6 Q 0.015297 0.004909 0.010387 04/06/21 11.33.30 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 P 0.040721 0.002301 0.000453 0.037034 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 74476 PAGE 1,656 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.33.30 IFME00 IFME0000 7 L2000231 IMSMSGN3 S 0.048570 0.000645 0.000675 0.047250 04/06/21 11.33.30 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.015666 0.000624 0.015042 04/06/21 11.33.30 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.015451 0.001950 0.000701 0.011865 04/06/21 11.33.30 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 T 0.028453 0.000696 0.027756 04/06/21 11.33.30 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 Q 0.024454 0.002906 0.021547 04/06/21 11.33.30 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.038038 0.020743 0.017294 04/06/21 11.33.30 IFIC29 IFIC9073 9 L2000408 IMSMSGN4 Q 0.025089 0.005625 0.019463 04/06/21 11.33.30 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.018898 0.006332 0.012566 04/06/21 11.33.29 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.036321 0.000654 0.000432 0.034313 04/06/21 11.33.29 IFME00 IFME0000 8 L2000231 IMSMSGN5 P 0.047202 0.002368 0.000462 0.043088 04/06/21 11.33.29 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 T 0.027502 0.000735 0.026766 04/06/21 11.33.29 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 P 0.036816 0.002100 0.000450 0.033304 04/06/21 11.33.29 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.013722 0.000675 0.013047 04/06/21 11.33.29 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.014541 0.001844 0.000470 0.011316 04/06/21 11.33.29 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 T 0.026320 0.000962 0.025358 04/06/21 11.33.29 A10C MOLS510 8 L2000332 IMSMSGN5 Y 0.046130 0.002215 0.043915 04/06/21 11.33.29 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 Q 0.025030 0.002959 0.022070 04/06/21 11.33.29 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.036542 0.018417 0.018124 04/06/21 11.33.29 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.026418 0.022838 0.003579 04/06/21 11.33.29 A20AR MOLR520 4 L2000332 IMSMSGN1 D 0.140837 0.000859 0.139977 04/06/21 11.33.29 IFIC29 IFIC9073 3 L2000408 IMSMSGN6 Q 0.021511 0.005568 0.015943 04/06/21 11.33.29 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.016749 0.005634 0.011115 04/06/21 11.33.29 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.034132 0.000696 0.001112 0.032324 04/06/21 11.33.29 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 P 0.034487 0.001997 0.000449 0.031105 04/06/21 11.33.29 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.012940 0.000632 0.012307 04/06/21 11.33.28 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.015435 0.002232 0.000444 0.011831 04/06/21 11.33.28 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 T 0.025631 0.001048 0.024583 04/06/21 11.33.28 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 Q 0.023971 0.003509 0.020461 04/06/21 11.33.28 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.036062 0.019436 0.016625 04/06/21 11.33.28 IFIC29 IFIC9073 4 L2000408 IMSMSGN1 Q 0.022979 0.005607 0.017372 04/06/21 11.33.28 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017803 0.005641 0.012161 04/06/21 11.33.28 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.034692 0.000679 0.001013 0.033000 04/06/21 11.33.28 IFIN03 IFIN0003 8 L2000265 IMSMSGN5 S 0.027804 0.000885 0.002465 0.023197 04/06/21 11.33.28 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.035631 0.002115 0.000529 0.031914 04/06/21 11.33.28 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.013502 0.000649 0.012852 04/06/21 11.33.28 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.015010 0.002739 0.000448 0.010977 04/06/21 11.33.28 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 T 0.026647 0.000710 0.025937 04/06/21 11.33.27 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 Q 0.022763 0.003027 0.019735 04/06/21 11.33.27 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.034725 0.016662 0.018062 04/06/21 11.33.27 IFIC29 IFIC9073 8 L2000408 IMSMSGN5 Q 0.019958 0.004753 0.015205 04/06/21 11.33.27 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.015161 0.004794 0.010366 04/06/21 11.33.27 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.038269 0.000808 0.000996 0.036465 04/06/21 11.33.27 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 P 0.031982 0.001980 0.000461 0.028611 04/06/21 11.33.27 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.012769 0.000628 0.012140 04/06/21 11.33.27 IFIN03 IFIN0003 4 L2000265 IMSMSGN1 S 0.028744 0.000770 0.002301 0.024511 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 74521 PAGE 1,657 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.33.27 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.015351 0.001820 0.000440 0.011892 04/06/21 11.33.27 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 T 0.024193 0.000683 0.023509 04/06/21 11.33.27 IFME00 IFME0000 5 L2000231 IMSMSGN2 S 0.041945 0.000654 0.000483 0.039557 04/06/21 11.33.27 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 Q 0.023021 0.002900 0.020120 04/06/21 11.33.27 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.034977 0.019735 0.015242 04/06/21 11.33.27 IFIC29 IFIC9073 9 L2000408 IMSMSGN4 Q 0.024419 0.005824 0.018594 04/06/21 11.33.27 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.018088 0.005826 0.012261 04/06/21 11.33.27 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.034667 0.000701 0.001223 0.032743 04/06/21 11.33.26 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 P 0.033377 0.002178 0.000462 0.029822 04/06/21 11.33.26 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.013529 0.000663 0.012865 04/06/21 11.33.26 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.015131 0.001826 0.000436 0.012010 04/06/21 11.33.26 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 T 0.025792 0.000645 0.025147 04/06/21 11.33.26 IFME02 IFME9052 9 L2000231 IMSMSGN4 Q 0.012676 0.004706 0.007970 04/06/21 11.33.26 IFME00 IFME0000 4 L2000231 IMSMSGN1 S 0.043629 0.000654 0.000654 0.042321 04/06/21 11.33.26 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 Q 0.024111 0.003078 0.021033 04/06/21 11.33.26 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.037139 0.023924 0.013214 04/06/21 11.33.26 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.021557 0.006436 0.015121 04/06/21 11.33.26 IFIC29 IFIC9073 8 L2000408 IMSMSGN5 Q 0.018718 0.005719 0.012999 04/06/21 11.33.26 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.035079 0.000752 0.001089 0.033238 04/06/21 11.33.26 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 P 0.032264 0.002433 0.000449 0.028412 04/06/21 11.33.26 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.013043 0.000559 0.012483 04/06/21 11.33.26 IFME00 IFME0000 4 L2000231 IMSMSGN1 P 0.040022 0.002433 0.000483 0.035767 04/06/21 11.33.26 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 T 0.027419 0.000692 0.026726 04/06/21 11.33.25 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.014496 0.001954 0.000453 0.011134 04/06/21 11.33.25 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 T 0.028547 0.000778 0.027768 04/06/21 11.33.25 IFME00 IFME0000 3 L2000215 IMSMSGN6 P 0.050288 0.002866 0.000444 0.045715 04/06/21 11.33.25 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 Q 0.030042 0.003412 0.026629 04/06/21 11.33.25 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.041018 0.025442 0.015575 04/06/21 11.33.25 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 T 0.039031 0.000726 0.038304 04/06/21 11.33.25 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.023907 0.005633 0.018273 04/06/21 11.33.25 IFIC29 IFIC9073 7 L2000408 IMSMSGN3 Q 0.019858 0.005516 0.014341 04/06/21 11.33.25 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.039298 0.000787 0.001026 0.037485 04/06/21 11.33.25 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.031910 0.001972 0.000462 0.028488 04/06/21 11.33.25 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.012585 0.000598 0.011986 04/06/21 11.33.25 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.014435 0.001812 0.000444 0.011298 04/06/21 11.33.25 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 T 0.025017 0.000701 0.024315 04/06/21 11.33.25 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 Q 0.025343 0.003222 0.022120 04/06/21 11.33.25 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.039226 0.025991 0.013235 04/06/21 11.33.25 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.024029 0.006278 0.017751 04/06/21 11.33.25 IFIC29 IFIC9073 8 L2000408 IMSMSGN5 Q 0.019960 0.005542 0.014417 04/06/21 11.33.24 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.034804 0.000825 0.001072 0.032907 04/06/21 11.33.24 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 P 0.033918 0.002442 0.000453 0.030023 04/06/21 11.33.24 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.013131 0.000637 0.012493 04/06/21 11.33.24 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.015131 0.001898 0.000457 0.011823 04/06/21 11.33.24 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 T 0.025758 0.000748 0.025010 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 74566 PAGE 1,658 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.33.24 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 Q 0.027246 0.003430 0.023815 04/06/21 11.33.24 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.041776 0.026920 0.014856 04/06/21 11.33.24 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.025307 0.006104 0.019203 04/06/21 11.33.24 IFIC29 IFIC9073 5 L2000408 IMSMSGN2 Q 0.020945 0.005578 0.015366 04/06/21 11.33.24 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.036241 0.000705 0.000444 0.034181 04/06/21 11.33.24 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.031057 0.000731 0.000449 0.028710 04/06/21 11.33.24 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 P 0.033383 0.002138 0.000500 0.029698 04/06/21 11.33.24 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.012771 0.000662 0.012108 04/06/21 11.33.23 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.030810 0.000770 0.000466 0.028591 04/06/21 11.33.23 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 S 0.014323 0.000731 0.000491 0.012185 04/06/21 11.33.21 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.036557 0.000914 0.000484 0.034151 04/06/21 11.33.20 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.027032 0.000996 0.000483 0.024395 04/06/21 11.33.20 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.026818 0.000816 0.000478 0.024408 04/06/21 11.33.19 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.048881 0.000880 0.000474 0.046146 04/06/21 11.33.19 IFME00 IFME0000 8 L2000231 IMSMSGN5 S 0.038255 0.000795 0.000509 0.035656 04/06/21 11.33.18 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 S 0.013907 0.000739 0.000470 0.011656 04/06/21 11.33.18 IFME02 IFME9052 3 L2000231 IMSMSGN6 Q 0.015037 0.005465 0.009571 04/06/21 11.33.18 IFME00 IFME0000 9 L2000231 IMSMSGN4 S 0.039016 0.000795 0.000727 0.037494 04/06/21 11.33.17 IFME00 IFME0000 7 L2000231 IMSMSGN3 P 0.047301 0.002228 0.000666 0.043428 04/06/21 11.33.17 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.030204 0.000714 0.000474 0.027905 04/06/21 11.33.17 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 T 0.023432 0.000949 0.022483 04/06/21 11.33.14 I11A MOLI011 5 L5000119 IMSMSGN2 P 0.091950 0.012543 0.006982 0.071272 04/06/21 11.33.14 UT7000IM UT7000IM 5 L5000119 IMSMSGN2 T 0.145393 0.000714 0.144679 04/06/21 11.33.14 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.032664 0.000795 0.000508 0.030378 04/06/21 11.33.13 IFIN03 IFIN0003 4 L2000265 IMSMSGN1 S 0.032496 0.000876 0.002614 0.027689 04/06/21 11.33.12 A20A MOLS520 7 L2000332 IMSMSGN3 D 0.069133 0.000774 0.068359 04/06/21 11.33.12 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.027863 0.000941 0.000519 0.025121 04/06/21 11.33.12 UT7000IM UT7000IM 3 L5000119 IMSMSGN6 P 0.089736 0.007211 0.006864 0.074335 04/06/21 11.33.12 I11E MOLI011 3 L5000119 IMSMSGN6 T 0.053698 0.000752 0.052946 04/06/21 11.33.11 IFIN03 IFIN0003 5 L2000265 IMSMSGN2 S 0.025422 0.000769 0.002369 0.021341 04/06/21 11.33.11 IFIN00 IFIN0000 4 L2000359 IMSMSGN1 S 0.026986 0.000910 0.000513 0.024155 04/06/21 11.33.10 IFIN00 IFIN0000 7 L5000073 IMSMSGN3 S 0.027243 0.001129 0.000513 0.024550 04/06/21 11.33.09 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.004400 0.001539 0.002861 04/06/21 11.33.09 A30A MOLR530 8 L2000332 IMSMSGN5 D 0.080142 0.000800 0.079342 04/06/21 11.33.08 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.029845 0.000945 0.000492 0.027328 04/06/21 11.33.07 IFIN03 IFIN0003 3 L2000265 IMSMSGN6 S 0.029138 0.000962 0.002697 0.024230 04/06/21 11.33.07 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 S 0.036484 0.001013 0.000572 0.033435 04/06/21 11.33.05 A30A MOLR530 4 L2000332 IMSMSGN1 Y 0.073025 0.002373 0.070652 04/06/21 11.33.05 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.029666 0.026732 0.002934 04/06/21 11.33.05 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.027606 0.021342 0.006264 04/06/21 11.33.05 A10CR MOLR510 7 L2000332 IMSMSGN3 D 0.116590 0.001052 0.115537 04/06/21 11.33.04 IFIN00 IFIN0000 8 L2000359 IMSMSGN5 S 0.032343 0.001040 0.000508 0.029542 04/06/21 11.33.04 RC08 DCPRC08 9 L2000238 IMSMSGN4 S 0.066755 0.000889 0.003883 0.060773 04/06/21 11.33.03 IFME00 IFME0000 3 L2000215 IMSMSGN6 S 0.042306 0.000932 0.000551 0.039282 04/06/21 11.33.02 IFME00 IFME0000 5 L2000215 IMSMSGN2 S 0.053823 0.003021 0.000508 0.049113 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 74611 PAGE 1,659 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.32.59 IFSG00 IFSG0000 4 L5000018 IMSMSGN1 P 0.018488 0.002603 0.000495 0.014407 04/06/21 11.32.59 IFIN00 IFIN0000 7 L5000018 IMSMSGN3 T 0.027658 0.000889 0.026768 04/06/21 11.32.58 IFIN03 IFIN0003 8 L2000265 IMSMSGN5 S 0.026851 0.000925 0.002578 0.022177 04/06/21 11.32.57 IFIN03 IFIN0003 9 L2000265 IMSMSGN4 S 0.027807 0.000812 0.002419 0.023392 04/06/21 11.32.57 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 S 0.045090 0.000867 0.000508 0.041697 04/06/21 11.32.56 I11E MOLI011 5 L5000119 IMSMSGN2 S 0.049254 0.001450 0.003793 0.042711 04/06/21 11.32.56 IFIN03 IFIN0003 4 L2000265 IMSMSGN1 S 0.028256 0.000940 0.002488 0.023404 04/06/21 11.32.56 IFIN03 IFIN0003 7 L2000265 IMSMSGN3 S 0.028454 0.000902 0.002703 0.023487 04/06/21 11.32.55 IFIN03 IFIN0003 8 L2000265 IMSMSGN5 S 0.038901 0.001008 0.006205 0.029969 04/06/21 11.32.54 P11IR MOLR311 9 L5000119 IMSMSGN4 D 0.063663 0.001039 0.062624 04/06/21 11.32.51 A10C MOLS510 3 L2000332 IMSMSGN6 Y 0.049409 0.002694 0.046715 04/06/21 11.32.51 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.025158 0.022234 0.002924 04/06/21 11.32.51 A20AR MOLR520 5 L2000332 IMSMSGN2 D 0.138266 0.000961 0.137304 04/06/21 11.32.50 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.009447 0.007685 0.001761 04/06/21 11.32.50 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.007758 0.004773 0.002984 04/06/21 11.32.50 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.004872 0.002304 0.002567 04/06/21 11.32.50 A30A MOLR530 4 L2000356 IMSMSGN1 D 0.094217 0.000821 0.093396 04/06/21 11.32.49 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.029000 0.000773 0.000491 0.026654 04/06/21 11.32.49 IFIN03 IFIN0003 8 L2000265 IMSMSGN5 S 0.031909 0.000910 0.003566 0.026413 04/06/21 11.32.48 IFIN00 IFIN0000 9 L2000359 IMSMSGN4 S 0.035870 0.000911 0.000483 0.033043 04/06/21 11.32.47 IFIN03 IFIN0003 3 L2000265 IMSMSGN6 S 0.025997 0.000910 0.002649 0.021419 04/06/21 11.32.46 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.028153 0.000795 0.000496 0.025773 04/06/21 11.32.46 IFIN03 IFIN0003 4 L2000265 IMSMSGN1 S 0.028551 0.001012 0.002723 0.023705 04/06/21 11.32.43 IFIN03 IFIN0003 7 L2000265 IMSMSGN3 S 0.027433 0.001000 0.002604 0.022871 04/06/21 11.32.40 A30A MOLR530 8 L2000356 IMSMSGN5 Y 0.075282 0.002454 0.072827 04/06/21 11.32.40 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.027274 0.025525 0.001748 04/06/21 11.32.40 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.026201 0.020765 0.005435 04/06/21 11.32.40 A10AR MOLR510 9 L2000356 IMSMSGN4 D 0.123915 0.000949 0.122966 04/06/21 11.32.38 A20A MOLS520 3 L2000332 IMSMSGN6 D 0.071142 0.001428 0.069713 04/06/21 11.32.35 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.004149 0.001483 0.002665 04/06/21 11.32.35 A30A MOLR530 4 L2000332 IMSMSGN1 D 0.076870 0.000701 0.076168 04/06/21 11.32.35 IFIN03 IFIN0003 7 L2000265 IMSMSGN3 S 0.026639 0.000821 0.002373 0.022338 04/06/21 11.32.35 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 S 0.014563 0.000692 0.000474 0.012298 04/06/21 11.32.34 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.014865 0.001889 0.000645 0.011468 04/06/21 11.32.34 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 T 0.025379 0.000753 0.024626 04/06/21 11.32.34 IFIN00 IFIN0000 3 L5000092 IMSMSGN6 S 0.030254 0.000872 0.000489 0.027896 04/06/21 11.32.34 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 Q 0.023828 0.003347 0.020480 04/06/21 11.32.34 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.036224 0.020900 0.015323 04/06/21 11.32.34 IFIC29 IFIC9073 7 L2000408 IMSMSGN3 Q 0.023920 0.005932 0.017988 04/06/21 11.32.34 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.018463 0.006427 0.012035 04/06/21 11.32.34 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.034962 0.000740 0.001080 0.033142 04/06/21 11.32.34 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 P 0.037033 0.002039 0.000457 0.033558 04/06/21 11.32.34 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.014819 0.000607 0.014211 04/06/21 11.32.34 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.015297 0.001907 0.000482 0.011946 04/06/21 11.32.34 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 T 0.032933 0.000838 0.032095 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 74656 PAGE 1,660 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.32.34 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 Q 0.023723 0.003331 0.020391 04/06/21 11.32.34 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.036152 0.019962 0.016189 04/06/21 11.32.34 IFIC29 IFIC9073 8 L2000408 IMSMSGN5 Q 0.023721 0.005341 0.018380 04/06/21 11.32.34 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.016996 0.005376 0.011619 04/06/21 11.32.33 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.042874 0.000748 0.001059 0.041067 04/06/21 11.32.33 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.031371 0.002197 0.000492 0.027558 04/06/21 11.32.33 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.014026 0.000607 0.013419 04/06/21 11.32.33 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.015233 0.002052 0.000453 0.011752 04/06/21 11.32.33 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 T 0.027339 0.000778 0.026561 04/06/21 11.32.33 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 Q 0.022065 0.003250 0.018815 04/06/21 11.32.33 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.079103 0.062456 0.016647 04/06/21 11.32.33 IFIC29 IFIC9073 9 L2000408 IMSMSGN4 Q 0.065465 0.042640 0.022825 04/06/21 11.32.33 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.058866 0.042496 0.016369 04/06/21 11.32.33 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.083260 0.000761 0.001274 0.081225 04/06/21 11.32.33 A30A MOLR530 3 L2000332 IMSMSGN6 Y 0.140408 0.002485 0.137922 04/06/21 11.32.33 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.046366 0.038885 0.007480 04/06/21 11.32.33 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.040137 0.035339 0.004798 04/06/21 11.32.32 A10CR MOLR510 4 L2000332 IMSMSGN1 D 0.200332 0.000838 0.199493 04/06/21 11.32.32 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 P 0.099409 0.002833 0.000492 0.093421 04/06/21 11.32.32 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.022441 0.000722 0.021718 04/06/21 11.32.32 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.029536 0.002348 0.000509 0.025554 04/06/21 11.32.32 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 T 0.028735 0.000885 0.027850 04/06/21 11.32.32 IFIN03 IFIN0003 3 L2000265 IMSMSGN6 S 0.058696 0.000731 0.021336 0.034972 04/06/21 11.32.32 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 Q 0.032888 0.003331 0.029557 04/06/21 11.32.32 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.039835 0.018641 0.021194 04/06/21 11.32.32 IFIC29 IFIC9073 4 L2000408 IMSMSGN1 Q 0.022042 0.005970 0.016072 04/06/21 11.32.32 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.016951 0.005596 0.011354 04/06/21 11.32.32 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.082796 0.001146 0.001178 0.080472 04/06/21 11.32.32 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 P 0.033337 0.002155 0.000501 0.029650 04/06/21 11.32.32 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.013809 0.000679 0.013129 04/06/21 11.32.31 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.017449 0.003229 0.000457 0.012891 04/06/21 11.32.31 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 T 0.026883 0.000726 0.026156 04/06/21 11.32.31 IFIN03 IFIN0003 4 L2000265 IMSMSGN1 S 0.028629 0.000718 0.002271 0.024502 04/06/21 11.32.31 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 Q 0.023956 0.002980 0.020975 04/06/21 11.32.31 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.036828 0.019529 0.017299 04/06/21 11.32.31 IFIC29 IFIC9073 9 L2000408 IMSMSGN4 Q 0.024057 0.005839 0.018218 04/06/21 11.32.31 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017872 0.006587 0.011284 04/06/21 11.32.31 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.034319 0.000753 0.001091 0.032475 04/06/21 11.32.31 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 P 0.038907 0.002296 0.000461 0.035030 04/06/21 11.32.31 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.014074 0.000697 0.013377 04/06/21 11.32.31 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.018400 0.001857 0.000448 0.014935 04/06/21 11.32.31 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 T 0.029910 0.003348 0.026562 04/06/21 11.32.30 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 Q 0.079782 0.006065 0.073717 04/06/21 11.32.30 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.051206 0.031188 0.020017 04/06/21 11.32.30 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.027309 0.008193 0.019115 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 74701 PAGE 1,661 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.32.30 IFIC29 IFIC9073 5 L2000408 IMSMSGN2 Q 0.023361 0.006224 0.017137 04/06/21 11.32.30 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.037541 0.000770 0.001036 0.035735 04/06/21 11.32.30 IFIN03 IFIN0003 3 L2000265 IMSMSGN6 S 0.028347 0.000756 0.002332 0.024250 04/06/21 11.32.30 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 P 0.034590 0.002163 0.000453 0.030944 04/06/21 11.32.30 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.013544 0.000611 0.012933 04/06/21 11.32.30 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 S 0.014639 0.000816 0.000496 0.012325 04/06/21 11.32.28 IFIN03 IFIN0003 5 L2000265 IMSMSGN2 S 0.030963 0.000876 0.002407 0.026475 04/06/21 11.32.28 IFIN03 IFIN0003 7 L2000265 IMSMSGN3 P 0.034226 0.005469 0.002286 0.025307 04/06/21 11.32.28 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 T 0.022859 0.000765 0.022094 04/06/21 11.32.27 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.030743 0.000885 0.000517 0.027974 04/06/21 11.32.26 IFIN00 IFIN0000 8 L5000018 IMSMSGN5 S 0.036047 0.001047 0.000483 0.033181 04/06/21 11.32.26 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.015575 0.001949 0.000487 0.011874 04/06/21 11.32.26 IFIN01 IFIN0001 5 L2000408 IMSMSGN2 T 0.040855 0.003993 0.036862 04/06/21 11.32.25 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.046708 0.000906 0.000496 0.043815 04/06/21 11.32.24 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.028248 0.000868 0.000474 0.025778 04/06/21 11.32.23 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 P 0.029822 0.002528 0.000458 0.025695 04/06/21 11.32.23 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 T 0.045646 0.000834 0.044812 04/06/21 11.32.22 A10A MOLS510 9 L2000356 IMSMSGN4 D 0.046009 0.000786 0.045222 04/06/21 11.32.20 A10C MOLS510 5 L2000332 IMSMSGN2 Y 0.048346 0.002193 0.046152 04/06/21 11.32.20 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.032362 0.026728 0.005634 04/06/21 11.32.20 A20AR MOLR520 7 L2000332 IMSMSGN3 D 0.141429 0.001988 0.139441 04/06/21 11.32.19 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.029501 0.000954 0.000440 0.027078 04/06/21 11.32.19 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.029976 0.000795 0.000457 0.027489 04/06/21 11.32.18 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.036859 0.000893 0.000487 0.033799 04/06/21 11.32.16 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.033441 0.000885 0.000475 0.030837 04/06/21 11.32.16 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.035902 0.000881 0.000491 0.032922 04/06/21 11.32.15 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.033512 0.000881 0.000465 0.030558 04/06/21 11.32.14 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.035741 0.000783 0.000466 0.033136 04/06/21 11.32.14 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 S 0.059301 0.000752 0.000470 0.057109 04/06/21 11.32.14 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 P 0.056607 0.002617 0.000474 0.051836 04/06/21 11.32.14 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 T 0.025349 0.000846 0.024503 04/06/21 11.32.14 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.030788 0.000735 0.000453 0.028239 04/06/21 11.32.13 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.030171 0.000727 0.000466 0.027078 04/06/21 11.32.13 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 P 0.030223 0.002482 0.000449 0.024942 04/06/21 11.32.13 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 T 0.012924 0.000564 0.012359 04/06/21 11.32.13 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.015598 0.002058 0.000448 0.012139 04/06/21 11.32.13 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 T 0.043813 0.000714 0.043098 04/06/21 11.32.13 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 S 0.058895 0.000752 0.000453 0.056581 04/06/21 11.32.13 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 P 0.066486 0.002951 0.000523 0.061387 04/06/21 11.32.13 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 T 0.025942 0.000846 0.025096 04/06/21 11.32.13 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.033639 0.000799 0.000474 0.030332 04/06/21 11.32.12 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 P 0.028218 0.002564 0.000457 0.023856 04/06/21 11.32.12 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 T 0.013462 0.000613 0.012849 04/06/21 11.32.12 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 P 0.015832 0.001899 0.000444 0.012566 04/06/21 11.32.12 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 T 0.045607 0.000834 0.044773 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 74746 PAGE 1,662 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.32.12 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 S 0.058970 0.000693 0.000496 0.056909 04/06/21 11.32.12 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 P 0.035480 0.002536 0.000536 0.031121 04/06/21 11.32.12 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 T 0.022273 0.000786 0.021486 04/06/21 11.32.12 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 P 0.085017 0.002698 0.000710 0.079697 04/06/21 11.32.12 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 T 0.025649 0.000808 0.024840 04/06/21 11.32.12 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.032639 0.000782 0.000465 0.030097 04/06/21 11.32.11 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 P 0.030421 0.002624 0.000465 0.026010 04/06/21 11.32.11 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 T 0.014342 0.000628 0.013714 04/06/21 11.32.11 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.016273 0.002031 0.000444 0.012751 04/06/21 11.32.11 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 T 0.044196 0.000735 0.043460 04/06/21 11.32.11 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 S 0.060947 0.000829 0.000525 0.058449 04/06/21 11.32.11 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 P 0.062240 0.002666 0.000479 0.057545 04/06/21 11.32.11 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 T 0.026357 0.000816 0.025541 04/06/21 11.32.11 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.041542 0.000731 0.000467 0.038982 04/06/21 11.32.10 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 P 0.028321 0.002660 0.000443 0.023653 04/06/21 11.32.10 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 T 0.013599 0.000619 0.012980 04/06/21 11.32.10 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.015619 0.001954 0.000461 0.012285 04/06/21 11.32.10 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 T 0.045166 0.000752 0.044414 04/06/21 11.32.10 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 S 0.057238 0.000812 0.000531 0.054840 04/06/21 11.32.10 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 P 0.063158 0.002822 0.000461 0.058379 04/06/21 11.32.10 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 T 0.025016 0.000804 0.024211 04/06/21 11.32.10 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.042776 0.000739 0.000457 0.040250 04/06/21 11.32.09 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 P 0.028970 0.002587 0.000481 0.024547 04/06/21 11.32.09 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 T 0.014284 0.000590 0.013694 04/06/21 11.32.09 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.015470 0.001902 0.000453 0.012173 04/06/21 11.32.09 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 T 0.045155 0.000739 0.044415 04/06/21 11.32.09 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 S 0.058791 0.000825 0.000470 0.056569 04/06/21 11.32.09 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 P 0.067423 0.002669 0.000479 0.062392 04/06/21 11.32.09 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 T 0.026591 0.000791 0.025800 04/06/21 11.32.09 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.032777 0.000740 0.000461 0.030206 04/06/21 11.32.08 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 P 0.029034 0.003417 0.000420 0.023632 04/06/21 11.32.08 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 T 0.013984 0.000607 0.013377 04/06/21 11.32.08 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.015207 0.001915 0.000457 0.011926 04/06/21 11.32.08 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 T 0.044032 0.000731 0.043301 04/06/21 11.32.08 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 S 0.080275 0.000765 0.000483 0.077961 04/06/21 11.32.08 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 P 0.074336 0.003203 0.000470 0.069231 04/06/21 11.32.08 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 T 0.027541 0.000774 0.026767 04/06/21 11.32.07 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.088401 0.000731 0.000500 0.085810 04/06/21 11.32.07 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 P 0.030644 0.002774 0.000483 0.025668 04/06/21 11.32.07 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 T 0.014150 0.000659 0.013491 04/06/21 11.32.07 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 P 0.016272 0.002196 0.000487 0.012369 04/06/21 11.32.07 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 T 0.023614 0.001065 0.022548 04/06/21 11.32.04 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 S 0.034817 0.003699 0.000475 0.029711 04/06/21 11.32.02 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.004871 0.001650 0.003221 04/06/21 11.32.02 A30A MOLR530 9 L2000356 IMSMSGN4 D 0.099152 0.000791 0.098360 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 74791 PAGE 1,663 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.31.59 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.305986 0.000990 0.000478 0.302872 04/06/21 11.31.59 A30A MOLR530 3 L2000356 IMSMSGN6 Y 0.088278 0.002424 0.085853 04/06/21 11.31.59 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.028875 0.024724 0.004151 04/06/21 11.31.59 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.025519 0.021101 0.004417 04/06/21 11.31.59 A10CR MOLR510 7 L2000356 IMSMSGN3 D 0.118406 0.000894 0.117512 04/06/21 11.31.58 IFIN00 IFIN0000 4 L2000460 IMSMSGN1 S 0.027821 0.000855 0.000487 0.025547 04/06/21 11.31.58 IFIN00 IFIN0000 8 L2000359 IMSMSGN5 S 0.026738 0.000884 0.000474 0.024080 04/06/21 11.31.57 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.033937 0.000881 0.000487 0.031261 04/06/21 11.31.54 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.036754 0.000894 0.000487 0.034091 04/06/21 11.31.54 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.037459 0.000863 0.000483 0.034612 04/06/21 11.31.54 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.037589 0.000705 0.000483 0.035165 04/06/21 11.31.53 IFIN00 IFIN0000 4 L2000359 IMSMSGN1 P 0.036447 0.002236 0.000448 0.032202 04/06/21 11.31.53 IFSG00 IFSG0000 8 L2000359 IMSMSGN5 T 0.014013 0.000727 0.013286 04/06/21 11.31.53 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.034864 0.000833 0.000492 0.032221 04/06/21 11.31.53 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 P 0.029753 0.002779 0.000483 0.025247 04/06/21 11.31.53 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 T 0.051591 0.005281 0.046309 04/06/21 11.31.48 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.040840 0.000863 0.000483 0.038119 04/06/21 11.31.48 IFIN00 IFIN0000 4 L2000460 IMSMSGN1 S 0.025355 0.000740 0.000457 0.023209 04/06/21 11.31.48 IFIN00 IFIN0000 8 L2000460 IMSMSGN5 S 0.038426 0.000841 0.000452 0.036009 04/06/21 11.31.48 IFSG00 IFSG0000 9 L2000359 IMSMSGN4 P 0.019589 0.002997 0.000449 0.015037 04/06/21 11.31.48 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 T 0.021979 0.000765 0.021213 04/06/21 11.31.48 IFIN00 IFIN0000 7 L2000460 IMSMSGN3 S 0.026481 0.000825 0.000461 0.024037 04/06/21 11.31.47 IFIN00 IFIN0000 5 L2000460 IMSMSGN2 S 0.027102 0.000786 0.000470 0.024644 04/06/21 11.31.47 IFIN00 IFIN0000 4 L2000460 IMSMSGN1 S 0.026688 0.000739 0.000483 0.024307 04/06/21 11.31.47 IFIN00 IFIN0000 8 L2000460 IMSMSGN5 S 0.027842 0.000846 0.000500 0.025423 04/06/21 11.31.47 IFIN00 IFIN0000 9 L2000460 IMSMSGN4 S 0.031084 0.000795 0.000458 0.028804 04/06/21 11.31.47 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.029676 0.000816 0.000470 0.027241 04/06/21 11.31.46 IFIN00 IFIN0000 7 L2000460 IMSMSGN3 S 0.027192 0.000898 0.000483 0.024746 04/06/21 11.31.45 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.030469 0.000893 0.000491 0.027640 04/06/21 11.31.44 IFIN00 IFIN0000 4 L2000460 IMSMSGN1 S 0.025842 0.000739 0.000378 0.023438 04/06/21 11.31.43 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.025425 0.000761 0.000453 0.023100 04/06/21 11.31.43 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.029469 0.000893 0.000511 0.027056 04/06/21 11.31.42 IFIN00 IFIN0000 3 L2000460 IMSMSGN6 S 0.028396 0.000761 0.000496 0.026047 04/06/21 11.31.42 IFIN00 IFIN0000 7 L2000460 IMSMSGN3 S 0.046412 0.000897 0.000679 0.043788 04/06/21 11.31.42 IFIN00 IFIN0000 5 L2000460 IMSMSGN2 S 0.027578 0.000927 0.000487 0.025093 04/06/21 11.31.41 IFIN00 IFIN0000 4 L2000460 IMSMSGN1 S 0.032443 0.000901 0.000487 0.029926 04/06/21 11.31.40 IFIN00 IFIN0000 8 L5000092 IMSMSGN5 P 0.042647 0.007519 0.000521 0.033407 04/06/21 11.31.40 IFIN03 IFIN0003 9 L5000092 IMSMSGN4 T 0.029384 0.003917 0.025466 04/06/21 11.31.38 A10C MOLS510 3 L2000356 IMSMSGN6 D 0.085260 0.000765 0.084494 04/06/21 11.31.37 RC08 DCPRC08 7 L2000464 IMSMSGN3 S 0.065464 0.000774 0.003827 0.059731 04/06/21 11.31.37 IFXF02 IFXF9052 6 L2000464 IMSMSGN7 Q 0.024291 0.004370 0.019920 04/06/21 11.31.37 IFME01 IFME9050 5 L2000464 IMSMSGN2 Q 0.020844 0.003889 0.016954 04/06/21 11.31.37 IFME00 IFME0000 4 L2000464 IMSMSGN1 Q 0.082222 0.028684 0.053538 04/06/21 11.31.37 IFIC00 IFIC0000 8 L2000464 IMSMSGN5 Q 0.072724 0.024419 0.048304 04/06/21 11.31.36 RC08A DCPRC08 9 L2000464 IMSMSGN4 S 0.111011 0.000821 0.007227 0.102963 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 74836 PAGE 1,664 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.31.36 A20A MOLS520 3 L2000332 IMSMSGN6 D 0.073981 0.000791 0.073190 04/06/21 11.31.36 IFDE00 IFDE0000 7 L2000464 IMSMSGN3 Q 0.073244 0.010044 0.063200 04/06/21 11.31.36 RC08A DCPRC08 7 L2000464 IMSMSGN3 S 0.089573 0.000919 0.004591 0.084063 04/06/21 11.31.35 A10A MOLS510 8 L2000356 IMSMSGN5 D 0.073609 0.000830 0.072779 04/06/21 11.31.35 IFIN00 IFIN0000 4 L2000460 IMSMSGN1 S 0.032826 0.001518 0.000604 0.029421 04/06/21 11.31.28 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.004582 0.001544 0.003038 04/06/21 11.31.28 A30A MOLR530 9 L2000332 IMSMSGN4 D 0.085938 0.000846 0.085091 04/06/21 11.31.24 A30A MOLR530 3 L2000332 IMSMSGN6 Y 0.079765 0.002659 0.077106 04/06/21 11.31.24 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.032565 0.028881 0.003683 04/06/21 11.31.24 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.029767 0.024106 0.005661 04/06/21 11.31.24 A10CR MOLR510 5 L2000332 IMSMSGN2 D 0.120058 0.001377 0.118681 04/06/21 11.31.07 A10C MOLS510 7 L2000332 IMSMSGN3 Y 0.046887 0.001017 0.045869 04/06/21 11.31.07 A10IR MOLR510 8 L2000332 IMSMSGN5 D 0.073119 0.001017 0.072102 04/06/21 11.31.04 A10I MOLS510 4 L2000332 IMSMSGN1 Y 0.045646 0.000971 0.044675 04/06/21 11.31.04 A10IR MOLR510 9 L2000332 IMSMSGN4 D 0.072952 0.001122 0.071829 04/06/21 11.31.01 900I MOLS900 3 L5000114 IMSMSGN6 Y 0.054645 0.001891 0.052754 04/06/21 11.31.00 902IR MOLR902 5 L5000114 IMSMSGN2 D 0.077780 0.001133 0.076647 04/06/21 11.30.53 A10I MOLS510 7 L2000332 IMSMSGN3 Y 0.047348 0.002070 0.045278 04/06/21 11.30.53 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.028829 0.026710 0.002118 04/06/21 11.30.53 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.027866 0.022334 0.005531 04/06/21 11.30.53 A10CR MOLR510 8 L2000332 IMSMSGN5 D 0.085355 0.001103 0.084252 04/06/21 11.30.49 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.004055 0.001155 0.002899 04/06/21 11.30.49 A30A MOLR530 4 L2000356 IMSMSGN1 D 0.095936 0.000850 0.095085 04/06/21 11.29.56 RC01 DCPRC01 5 L5000108 IMSMSGN2 S 52.05466 0.001027 0.004676 0.059682 04/06/21 11.30.46 IFIN00 IFIN0000 3 L2000152 IMSMSGN6 S 0.029277 0.000876 0.000709 0.026610 04/06/21 11.30.46 IFIN00 IFIN0000 5 L2000359 IMSMSGN2 S 0.035352 0.000915 0.000513 0.032727 04/06/21 11.30.44 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 S 0.027265 0.000957 0.000487 0.024095 04/06/21 11.30.43 RC08 DCPRC08 8 L2000464 IMSMSGN5 S 0.064570 0.000821 0.003944 0.058582 04/06/21 11.30.43 A30A MOLR530 4 L2000356 IMSMSGN1 Y 0.071702 0.002375 0.069326 04/06/21 11.30.43 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.026868 0.025173 0.001695 04/06/21 11.30.43 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.025870 0.021573 0.004296 04/06/21 11.30.43 A10AR MOLR510 9 L2000356 IMSMSGN4 D 0.121930 0.000939 0.120990 04/06/21 11.30.42 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 P 0.033740 0.002340 0.000483 0.029430 04/06/21 11.30.41 IFIC00 IFIC0000 5 L2000359 IMSMSGN2 T 0.031176 0.004020 0.027155 04/06/21 11.30.40 RC08 DCPRC08 7 L2000464 IMSMSGN3 S 0.084722 0.000863 0.004057 0.078659 04/06/21 11.30.37 RC08 DCPRC08 8 L2000464 IMSMSGN5 S 0.065677 0.000842 0.003742 0.059980 04/06/21 11.30.37 A10C MOLS510 4 L2000332 IMSMSGN1 Y 0.046573 0.002386 0.044187 04/06/21 11.30.37 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.030107 0.027259 0.002847 04/06/21 11.30.37 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.028092 0.021541 0.006550 04/06/21 11.30.37 A10CR MOLR510 9 L2000332 IMSMSGN4 D 0.083647 0.001079 0.082567 04/06/21 11.30.36 RC08 DCPRC08 3 L2000464 IMSMSGN6 S 0.076156 0.002347 0.004229 0.068314 04/06/21 11.30.33 902I MOLS902 5 L5000114 IMSMSGN2 Y 0.058643 0.001740 0.056902 04/06/21 11.30.32 902IR MOLR902 7 L5000114 IMSMSGN3 D 0.124082 0.003129 0.120953 04/06/21 11.30.27 X10IR MOLRX10 8 L5000191 IMSMSGN5 D 0.053073 0.001115 0.051957 04/06/21 11.30.24 X10I MOLSX10 4 L5000191 IMSMSGN1 Y 0.053614 0.004819 0.048794 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 74881 PAGE 1,665 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.30.24 X10IR MOLRX10 9 L5000191 IMSMSGN4 D 0.072517 0.001312 0.071204 04/06/21 11.30.21 A10C MOLS510 3 L2000332 IMSMSGN6 D 0.049616 0.000816 0.048799 04/06/21 11.30.18 A10A MOLS510 5 L2000332 IMSMSGN2 D 0.070289 0.000876 0.069413 04/06/21 11.30.16 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.034549 0.001069 0.000538 0.031773 04/06/21 11.30.10 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.291997 0.000957 0.000572 0.288845 04/06/21 11.30.10 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.030774 0.001069 0.000492 0.027934 04/06/21 11.30.07 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.025592 0.022171 0.003421 04/06/21 11.30.06 A20AR MOLR520 9 L2000332 IMSMSGN4 D 0.145389 0.001313 0.144076 04/06/21 11.30.02 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.304181 0.005691 0.000593 0.296294 04/06/21 11.29.17 RC01 DCPRC01 9 L5000108 IMSMSGN4 S 39.72633 0.000765 0.004221 0.061342 04/06/21 11.29.55 X80I MOLSX80 7 L2000330 IMSMSGN3 D 0.050766 0.000992 0.049774 04/06/21 11.29.54 A20A MOLS520 8 L2000332 IMSMSGN5 D 0.079406 0.001039 0.078367 04/06/21 11.29.47 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.005944 0.001673 0.004271 04/06/21 11.29.47 A30A MOLR530 4 L2000332 IMSMSGN1 D 0.081745 0.001158 0.080587 04/06/21 11.29.40 A30A MOLR530 9 L2000332 IMSMSGN4 Y 0.079213 0.002293 0.076919 04/06/21 11.29.40 X80I MOLSX80 3 L2000330 IMSMSGN6 D 0.058686 0.000949 0.057737 04/06/21 11.29.40 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.034618 0.030648 0.003970 04/06/21 11.29.40 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.031682 0.026584 0.005097 04/06/21 11.29.40 A10CR MOLR510 5 L2000332 IMSMSGN2 D 0.133867 0.001389 0.132477 04/06/21 11.29.36 IFIC21 IFIC9069 7 L2000265 IMSMSGN3 Q 0.193090 0.017070 0.176019 04/06/21 11.29.36 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.084408 0.018327 0.066080 04/06/21 11.29.36 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 S 0.054800 0.000948 0.001231 0.052621 04/06/21 11.29.35 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 S 0.038804 0.000928 0.000654 0.035739 04/06/21 11.29.35 IFIC00S IFIC0000 6 L2000265 IMSMSGN7 Q 0.046798 0.004726 0.042072 04/06/21 11.29.35 IFIC27 IFIC9071 9 L2000265 IMSMSGN4 Q 0.243317 0.006524 0.236792 04/06/21 11.29.35 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 S 0.125847 0.001634 0.001231 0.122982 04/06/21 11.29.23 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 S 0.462093 0.004608 0.000543 0.455723 04/06/21 11.29.23 A10C MOLS510 7 L2000332 IMSMSGN3 D 0.051801 0.000713 0.051087 04/06/21 11.29.22 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 S 0.033675 0.000956 0.000500 0.031099 04/06/21 11.29.21 X80I MOLSX80 4 L2000330 IMSMSGN1 D 0.049208 0.000988 0.048220 04/06/21 11.29.06 RC01 DCPRC01 8 L5000108 IMSMSGN5 S 10.90582 0.000808 0.004255 0.057010 04/06/21 11.29.16 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 P 0.043440 0.003210 0.000508 0.038114 04/06/21 11.29.16 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 T 0.037124 0.004815 0.032309 04/06/21 11.29.11 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.026923 0.024905 0.002018 04/06/21 11.29.11 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.025798 0.021152 0.004645 04/06/21 11.29.10 A10CR MOLR510 5 L2000332 IMSMSGN2 D 0.081367 0.001070 0.080296 04/06/21 11.29.02 RC01 DCPRC01 9 L5000108 IMSMSGN4 S 2.966006 0.000808 0.004116 0.058508 04/06/21 11.29.02 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 S 0.320124 0.001028 0.000555 0.316864 04/06/21 11.28.52 RC01 DCPRC01 5 L5000108 IMSMSGN2 S 10.46532 0.000803 0.003990 0.058631 04/06/21 11.29.02 X80I MOLSX80 3 L2000330 IMSMSGN6 D 0.050516 0.001029 0.049487 04/06/21 11.28.59 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 S 0.334679 0.012946 0.000573 0.319357 04/06/21 11.28.46 RC01 DCPRC01 9 L5000108 IMSMSGN4 S 6.807044 0.000782 0.004002 0.062712 04/06/21 11.28.52 A10C MOLS510 8 L2000332 IMSMSGN5 D 0.047609 0.000859 0.046749 04/06/21 11.28.38 RC01 DCPRC01 7 L5000108 IMSMSGN3 S 7.526899 0.001227 0.004454 0.068023 04/06/21 11.28.46 IFIN00 IFIN0000 4 L2000182 IMSMSGN1 S 0.030515 0.001171 0.000500 0.027671 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 74926 PAGE 1,666 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.28.44 X80I MOLSX80 3 L2000330 IMSMSGN6 D 0.054342 0.001031 0.053311 04/06/21 11.28.32 RC01 DCPRC01 5 L5000108 IMSMSGN2 S 6.417125 0.000966 0.004759 0.057032 04/06/21 11.28.23 RC01 DCPRC01 9 L5000108 IMSMSGN4 S 8.952293 0.000799 0.003814 0.057266 04/06/21 11.28.27 X80I MOLSX80 8 L2000330 IMSMSGN5 D 0.051207 0.000972 0.050234 04/06/21 11.28.03 RC01 DCPRC01 7 L5000108 IMSMSGN3 S 19.59027 0.000898 0.005882 0.057367 04/06/21 11.28.23 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.005720 0.001460 0.004259 04/06/21 11.28.23 A30A MOLR530 4 L2000332 IMSMSGN1 D 0.077655 0.000791 0.076863 04/06/21 11.28.18 A30A MOLR530 7 L2000332 IMSMSGN3 Y 0.086100 0.002394 0.083705 04/06/21 11.28.18 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.029677 0.026584 0.003092 04/06/21 11.28.18 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.027543 0.021709 0.005833 04/06/21 11.28.18 A10CR MOLR510 3 L2000332 IMSMSGN6 D 0.111576 0.001066 0.110510 04/06/21 11.28.15 902I MOLS902 5 L5000114 IMSMSGN2 Y 0.054450 0.000987 0.053462 04/06/21 11.28.15 903IR MOLR903 8 L5000114 IMSMSGN5 D 0.062909 0.001701 0.061208 04/06/21 11.28.08 903I MOLS903 9 L5000114 IMSMSGN4 Y 0.045998 0.002142 0.043856 04/06/21 11.28.08 902IR MOLR902 4 L5000114 IMSMSGN1 D 0.074108 0.001157 0.072951 04/06/21 11.27.56 RC01 DCPRC01 5 L5000108 IMSMSGN2 S 6.344794 0.002317 0.004585 0.063621 04/06/21 11.27.55 A10C MOLS510 8 L2000332 IMSMSGN5 Y 0.046930 0.000962 0.045968 04/06/21 11.27.55 A10IR MOLR510 3 L2000332 IMSMSGN6 D 0.072271 0.001056 0.071215 04/06/21 11.27.52 A10I MOLS510 9 L2000332 IMSMSGN4 D 0.045214 0.000884 0.044330 04/06/21 11.27.50 A10A MOLS510 4 L2000332 IMSMSGN1 D 0.065826 0.000760 0.065065 04/06/21 11.27.49 902I MOLS902 7 L5000114 IMSMSGN3 Y 0.053512 0.000911 0.052601 04/06/21 11.27.49 900IR MOLR900 5 L5000114 IMSMSGN2 D 0.077663 0.000830 0.076832 04/06/21 11.27.49 X80I MOLSX80 8 L2000330 IMSMSGN5 D 0.054100 0.000893 0.053206 04/06/21 11.27.46 900I MOLS900 3 L5000114 IMSMSGN6 Y 0.057116 0.000936 0.056180 04/06/21 11.27.46 902IR MOLR902 9 L5000114 IMSMSGN4 D 0.071861 0.000975 0.070885 04/06/21 11.27.44 X80I MOLSX80 4 L2000330 IMSMSGN1 D 0.047267 0.000911 0.046355 04/06/21 11.27.41 X10IR MOLRX10 7 L5000191 IMSMSGN3 D 0.048815 0.001030 0.047784 04/06/21 11.27.40 XRFM MOLPMNU 5 L2000330 IMSMSGN2 Y 0.063934 0.001051 0.062882 04/06/21 11.27.40 X80I MOLSX80 8 L2000330 IMSMSGN5 D 0.046517 0.000970 0.045547 04/06/21 11.27.39 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.022914 0.019816 0.003097 04/06/21 11.27.39 A20AR MOLR520 3 L2000332 IMSMSGN6 D 0.136538 0.001096 0.135441 04/06/21 11.27.38 X10I MOLSX10 9 L5000191 IMSMSGN4 Y 0.050324 0.002766 0.047558 04/06/21 11.27.36 X10IR MOLRX10 4 L5000191 IMSMSGN1 D 0.079580 0.001324 0.078255 04/06/21 11.27.33 IFIN00 IFIN0000 7 L2000182 IMSMSGN3 S 0.033677 0.001462 0.000598 0.030369 04/06/21 11.27.29 X10I MOLSX10 5 L5000191 IMSMSGN2 D 0.047811 0.000705 0.047106 04/06/21 11.27.29 IFIN00 IFIN0000 8 L2000182 IMSMSGN5 S 0.028837 0.000966 0.000521 0.026093 04/06/21 11.27.27 A20A MOLS520 3 L2000332 IMSMSGN6 D 0.070318 0.000760 0.069557 04/06/21 11.27.26 X10IR MOLRX10 9 L5000191 IMSMSGN4 D 0.066619 0.001151 0.065467 04/06/21 11.27.23 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.004502 0.001484 0.003018 04/06/21 11.27.23 A30A MOLR530 4 L2000332 IMSMSGN1 D 0.080027 0.000774 0.079253 04/06/21 11.27.22 IFIN00 IFIN0000 7 L2000182 IMSMSGN3 S 0.030454 0.001026 0.000500 0.027789 04/06/21 11.27.20 I11A MOLI011 5 L2000568 IMSMSGN2 P 0.080789 0.010516 0.005029 0.064179 04/06/21 11.27.20 UT7000IM UT7000IM 5 L2000568 IMSMSGN2 T 0.139857 0.000710 0.139146 04/06/21 11.27.18 X10I MOLSX10 3 L5000191 IMSMSGN6 Y 0.052005 0.002855 0.049150 04/06/21 11.27.18 X10IR MOLRX10 9 L5000191 IMSMSGN4 D 0.068259 0.001216 0.067042 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 74971 PAGE 1,667 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.27.16 UT7000IM UT7000IM 4 L2000568 IMSMSGN1 P 0.079352 0.006014 0.004768 0.067408 04/06/21 11.27.16 I11E MOLI011 4 L2000568 IMSMSGN1 T 0.054544 0.000748 0.053795 04/06/21 11.27.14 A30A MOLR530 8 L2000332 IMSMSGN5 Y 0.074819 0.002148 0.072671 04/06/21 11.27.14 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.031002 0.027379 0.003622 04/06/21 11.27.14 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.029212 0.022927 0.006284 04/06/21 11.27.14 A10CR MOLR510 5 L2000332 IMSMSGN2 D 0.113939 0.000834 0.113105 04/06/21 11.27.14 X80I MOLSX80 3 L2000330 IMSMSGN6 D 0.050462 0.000863 0.049599 04/06/21 11.27.10 A10CR MOLR510 9 L2000332 IMSMSGN4 D 0.066545 0.001009 0.065535 04/06/21 11.27.08 I11E MOLI011 7 L2000568 IMSMSGN3 S 0.048240 0.000713 0.003531 0.042786 04/06/21 11.27.08 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.027262 0.000765 0.000470 0.024800 04/06/21 11.27.08 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.061149 0.000829 0.000496 0.058486 04/06/21 11.27.08 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.050372 0.001018 0.000513 0.047802 04/06/21 11.27.07 I00M MOLPMNU 3 L2000568 IMSMSGN6 Y 0.061281 0.001069 0.060212 04/06/21 11.27.07 X70I MOLSX70 9 L2000568 IMSMSGN4 D 0.050705 0.001120 0.049584 04/06/21 11.26.59 X70I MOLSX70 7 L2000568 IMSMSGN3 D 0.048044 0.000753 0.047291 04/06/21 11.26.59 X70I MOLSX70 4 L2000568 IMSMSGN1 D 0.046500 0.000820 0.045679 04/06/21 11.26.56 902I MOLS902 8 L5000114 IMSMSGN5 Y 0.054015 0.000999 0.053016 04/06/21 11.26.56 902IR MOLR902 5 L5000114 IMSMSGN2 D 0.077893 0.000919 0.076973 04/06/21 11.26.56 I11A MOLI011 9 L2000568 IMSMSGN4 P 0.087707 0.011201 0.009652 0.065593 04/06/21 11.26.56 UT7000IM UT7000IM 9 L2000568 IMSMSGN4 T 0.141683 0.000718 0.140964 04/06/21 11.26.55 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.034514 0.000863 0.000495 0.031779 04/06/21 11.26.54 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.039106 0.000834 0.000513 0.036442 04/06/21 11.26.54 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.034497 0.000881 0.000487 0.031586 04/06/21 11.26.52 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 P 0.037173 0.002693 0.000453 0.032432 04/06/21 11.26.52 IFIC00 IFIC0000 7 L2000265 IMSMSGN3 T 0.027144 0.000714 0.026430 04/06/21 11.26.52 UT7000IM UT7000IM 9 L2000568 IMSMSGN4 P 0.089179 0.006375 0.004149 0.077168 04/06/21 11.26.52 I11E MOLI011 9 L2000568 IMSMSGN4 T 0.052912 0.000714 0.052198 04/06/21 11.26.50 IFIC00 IFIC0000 4 L2000265 IMSMSGN1 S 0.093003 0.000902 0.000500 0.090617 04/06/21 11.26.49 A10C MOLS510 8 L2000332 IMSMSGN5 Y 0.046283 0.000914 0.045369 04/06/21 11.26.49 A10IR MOLR510 5 L2000332 IMSMSGN2 D 0.070019 0.000966 0.069052 04/06/21 11.26.49 X80I MOLSX80 7 L2000330 IMSMSGN3 D 0.069540 0.000846 0.068693 04/06/21 11.26.49 IFIC00 IFIC0000 3 L2000265 IMSMSGN6 S 0.037233 0.000893 0.000505 0.034688 04/06/21 11.26.48 X10IR MOLRX10 9 L5000191 IMSMSGN4 D 0.048004 0.001114 0.046889 04/06/21 11.26.44 X10IR MOLRX10 4 L5000191 IMSMSGN1 D 0.049553 0.001030 0.048522 04/06/21 11.26.43 X10IR MOLRX10 8 L5000191 IMSMSGN5 D 0.052108 0.000962 0.051145 04/06/21 11.26.43 I11E MOLI011 5 L2000568 IMSMSGN2 S 0.050014 0.000753 0.003733 0.044298 04/06/21 11.26.42 IFIC00 IFIC0000 7 L2000265 IMSMSGN3 S 0.042567 0.000923 0.000517 0.040003 04/06/21 11.26.41 I00M MOLPMNU 3 L2000568 IMSMSGN6 Y 0.062988 0.001064 0.061923 04/06/21 11.26.41 X70I MOLSX70 9 L2000568 IMSMSGN4 D 0.049716 0.000868 0.048848 04/06/21 11.26.39 X10I MOLSX10 4 L5000191 IMSMSGN1 Y 0.057348 0.003896 0.053451 04/06/21 11.26.38 X10IR MOLRX10 8 L5000191 IMSMSGN5 D 0.074369 0.004741 0.069627 04/06/21 11.26.33 X80I MOLSX80 5 L2000330 IMSMSGN2 D 0.053333 0.001047 0.052285 04/06/21 11.26.31 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.125818 0.000911 0.000500 0.123035 04/06/21 11.26.31 A10I MOLS510 3 L2000332 IMSMSGN6 Y 0.044654 0.002552 0.042101 04/06/21 11.26.31 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.027761 0.024301 0.003460 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 75016 PAGE 1,668 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.26.30 A20AR MOLR520 9 L2000332 IMSMSGN4 D 0.149828 0.001044 0.148784 04/06/21 11.26.28 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.033725 0.000906 0.000504 0.031060 04/06/21 11.26.27 A20A MOLS520 8 L2000332 IMSMSGN5 D 0.072444 0.000821 0.071622 04/06/21 11.26.25 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.040725 0.000987 0.000504 0.038083 04/06/21 11.26.23 X70I MOLSX70 7 L2000568 IMSMSGN3 D 0.056267 0.000803 0.055463 04/06/21 11.26.23 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.005448 0.001514 0.003934 04/06/21 11.26.23 A30A MOLR530 3 L2000332 IMSMSGN6 D 0.079125 0.000799 0.078325 04/06/21 11.26.22 X70I MOLSX70 9 L2000568 IMSMSGN4 Y 0.048097 0.004097 0.043999 04/06/21 11.26.22 P20IR MOLR320 4 L2000568 IMSMSGN1 D 0.066148 0.001289 0.064858 04/06/21 11.26.17 A30A MOLR530 8 L2000332 IMSMSGN5 Y 0.074960 0.002279 0.072681 04/06/21 11.26.17 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.030324 0.026197 0.004127 04/06/21 11.26.17 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.027052 0.021002 0.006050 04/06/21 11.26.17 A10CR MOLR510 5 L2000332 IMSMSGN2 D 0.110599 0.001088 0.109511 04/06/21 11.26.14 IFIN00 IFIN0000 7 L2000254 IMSMSGN3 S 0.030279 0.001061 0.000555 0.027277 04/06/21 11.26.12 X80I MOLSX80 9 L2000330 IMSMSGN4 D 0.047399 0.000979 0.046420 04/06/21 11.26.09 IFIN00 IFIN0000 3 L2000254 IMSMSGN6 S 0.048036 0.001098 0.000701 0.044972 04/06/21 11.26.05 IFIN00 IFIN0000 4 L2000254 IMSMSGN1 S 0.037093 0.001056 0.000504 0.034349 04/06/21 11.26.01 A10C MOLS510 8 L2000332 IMSMSGN5 D 0.062133 0.000837 0.061295 04/06/21 11.26.00 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.141146 0.001172 0.000534 0.137859 04/06/21 11.25.57 X80I MOLSX80 7 L2000330 IMSMSGN3 D 0.049438 0.001211 0.048226 04/06/21 11.25.34 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.005892 0.001645 0.004246 04/06/21 11.25.34 A30A MOLR530 9 L2000332 IMSMSGN4 D 0.086443 0.000744 0.085699 04/06/21 11.25.34 X80I MOLSX80 3 L2000330 IMSMSGN6 D 0.054139 0.001274 0.052864 04/06/21 11.25.30 A30A MOLR530 4 L2000332 IMSMSGN1 D 0.078649 0.000786 0.077863 04/06/21 11.25.28 IFIN00 IFIN0000 8 L2000214 IMSMSGN5 S 0.036143 0.001100 0.000504 0.033176 04/06/21 11.25.26 A30A MOLR530 5 L2000332 IMSMSGN2 D 0.077086 0.000808 0.076278 04/06/21 11.25.24 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.004270 0.001517 0.002753 04/06/21 11.25.24 A30D MOLR530 7 L2000332 IMSMSGN3 D 0.072243 0.000769 0.071473 04/06/21 11.25.22 A30D MOLR530 9 L2000332 IMSMSGN4 D 0.075143 0.000782 0.074361 04/06/21 11.25.17 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.003934 0.001179 0.002754 04/06/21 11.25.17 A30A MOLR530 3 L2000332 IMSMSGN6 D 0.078360 0.000752 0.077607 04/06/21 11.25.16 RC06C DCPRC06 4 L2000363 IMSMSGN1 S 0.087260 0.000782 0.005530 0.079511 04/06/21 11.25.16 X80I MOLSX80 8 L2000330 IMSMSGN5 D 0.051124 0.000902 0.050222 04/06/21 11.25.15 A30A MOLR530 5 L2000332 IMSMSGN2 Y 0.077570 0.002461 0.075109 04/06/21 11.25.15 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.027895 0.026432 0.001462 04/06/21 11.25.15 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.027447 0.021628 0.005818 04/06/21 11.25.15 A10AR MOLR510 7 L2000332 IMSMSGN3 D 0.111849 0.001048 0.110800 04/06/21 11.25.14 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.254522 0.001184 0.000556 0.251246 04/06/21 11.25.07 RC06 DCPRC06 3 L2000363 IMSMSGN6 S 0.068274 0.001924 0.004195 0.059940 04/06/21 11.24.54 RC05 DCPRC05 7 L2000363 IMSMSGN3 S 13.27224 0.000955 0.003652 0.062408 04/06/21 11.24.54 A10A MOLS510 4 L2000332 IMSMSGN1 D 0.045867 0.000743 0.045123 04/06/21 11.24.54 P20I MOLS320 8 L2000568 IMSMSGN5 Y 0.052421 0.004388 0.048032 04/06/21 11.24.54 P21I MOLS321 5 L2000568 IMSMSGN2 D 0.077235 0.000842 0.076392 04/06/21 11.24.48 RCMNU DCPRCMNU 9 L2000363 IMSMSGN4 S 0.057171 0.001312 0.011610 0.042334 04/06/21 11.24.45 RC10 DCPRC10 3 L2000363 IMSMSGN6 S 1.160877 0.001108 0.003750 0.058015 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 75061 PAGE 1,669 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.24.41 RC05C DCPRC05 5 L2000363 IMSMSGN2 S 2.486652 0.000940 0.005431 0.088625 04/06/21 11.24.43 P21I MOLS321 4 L2000568 IMSMSGN1 Y 0.056738 0.001082 0.055656 04/06/21 11.24.43 P11IR MOLR311 8 L2000568 IMSMSGN5 D 0.064595 0.001120 0.063475 04/06/21 11.24.41 RC05C DCPRC05 7 L2000363 IMSMSGN3 S 0.496430 0.000803 0.004203 0.078656 04/06/21 11.24.39 RC05C DCPRC05 9 L2000363 IMSMSGN4 S 2.264793 0.001060 0.004614 0.076672 04/06/21 11.24.34 RC05 DCPRC05 3 L2000363 IMSMSGN6 S 4.389682 0.001270 0.004157 0.063564 04/06/21 11.24.14 RC05 DCPRC05 8 L2000363 IMSMSGN5 S 20.54721 0.000855 0.003929 0.045719 04/06/21 11.24.31 A10A MOLS510 4 L2000332 IMSMSGN1 Y 0.062565 0.000949 0.061616 04/06/21 11.24.31 A10IR MOLR510 8 L2000332 IMSMSGN5 D 0.071650 0.000859 0.070791 04/06/21 11.24.30 IFIC00 IFIC0000 5 L2000265 IMSMSGN2 P 0.036737 0.002890 0.000470 0.032278 04/06/21 11.24.30 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 T 0.024446 0.000949 0.023496 04/06/21 11.24.29 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.122200 0.001257 0.000547 0.118329 04/06/21 11.24.17 A10I MOLS510 3 L2000332 IMSMSGN6 Y 0.046988 0.002251 0.044737 04/06/21 11.24.17 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.023708 0.020261 0.003447 04/06/21 11.24.17 A20AR MOLR520 4 L2000332 IMSMSGN1 D 0.139506 0.001109 0.138396 04/06/21 11.24.12 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.035950 0.001735 0.000496 0.032293 04/06/21 11.24.11 A20A MOLS520 7 L2000332 IMSMSGN3 D 0.074994 0.000799 0.074194 04/06/21 11.24.08 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.034282 0.000880 0.000479 0.031504 04/06/21 11.24.07 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.037473 0.000877 0.000493 0.034741 04/06/21 11.24.07 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.133577 0.000851 0.000778 0.130378 04/06/21 11.24.07 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.034804 0.000928 0.000513 0.031666 04/06/21 11.24.06 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.040669 0.000901 0.000576 0.036489 04/06/21 11.24.06 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.004388 0.001535 0.002852 04/06/21 11.24.06 A30A MOLR530 7 L2000332 IMSMSGN3 D 0.078837 0.000769 0.078068 04/06/21 11.24.05 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 P 0.031431 0.002899 0.000509 0.026563 04/06/21 11.24.05 IFIC00 IFIC0000 3 L2000265 IMSMSGN6 T 0.026875 0.000962 0.025913 04/06/21 11.24.02 A30A MOLR530 4 L2000332 IMSMSGN1 D 0.069094 0.001073 0.068020 04/06/21 11.23.59 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.004511 0.001509 0.003002 04/06/21 11.23.59 A30D MOLR530 8 L2000332 IMSMSGN5 D 0.085055 0.000696 0.084359 04/06/21 11.23.59 IFIC00 IFIC0000 5 L2000265 IMSMSGN2 S 0.028414 0.000928 0.000538 0.025960 04/06/21 11.23.56 A30D MOLR530 7 L2000332 IMSMSGN3 D 0.066956 0.000748 0.066208 04/06/21 11.23.54 A30I MOLR530 9 L2000332 IMSMSGN4 Y 0.068052 0.000962 0.067089 04/06/21 11.23.54 A10IR MOLR510 3 L2000332 IMSMSGN6 D 0.070340 0.001051 0.069289 04/06/21 11.23.52 P21I MOLS321 4 L2000333 IMSMSGN1 Y 0.054414 0.004131 0.050283 04/06/21 11.23.52 P14IR MOLR314 8 L2000333 IMSMSGN5 D 0.088674 0.001494 0.087180 04/06/21 11.23.52 IFIN00 IFIN0000 5 L5000180 IMSMSGN2 P 0.030642 0.002151 0.000462 0.026509 04/06/21 11.23.52 IFIC25 IFIC0025 7 L5000180 IMSMSGN3 T 0.023689 0.000876 0.022812 04/06/21 11.23.51 IFIC25 IFIC0025 9 L5000180 IMSMSGN4 S 0.029948 0.000859 0.000478 0.027645 04/06/21 11.23.50 P14I MOLS314 3 L2000333 IMSMSGN6 Y 0.046312 0.002612 0.043700 04/06/21 11.23.50 P11IR MOLR311 4 L2000333 IMSMSGN1 D 0.063943 0.000829 0.063113 04/06/21 11.23.50 IFIC25 IFIC0025 8 L5000180 IMSMSGN5 S 0.034773 0.000864 0.000495 0.031783 04/06/21 11.23.50 IFIC25 IFIC0025 5 L5000180 IMSMSGN2 S 0.033486 0.000855 0.000500 0.030844 04/06/21 11.23.49 IFIC25 IFIC0025 7 L5000180 IMSMSGN3 S 0.034124 0.000859 0.000496 0.031328 04/06/21 11.23.49 P11I MOLS311 9 L2000333 IMSMSGN4 Y 0.061717 0.003960 0.057757 04/06/21 11.23.49 IFIC25 IFIC0025 3 L5000180 IMSMSGN6 S 0.037559 0.000705 0.000436 0.034353 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 75106 PAGE 1,670 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.23.49 P21I MOLS321 4 L2000333 IMSMSGN1 D 0.080681 0.000948 0.079732 04/06/21 11.23.49 IFIC00 IFIC0000 8 L2000265 IMSMSGN5 P 0.040627 0.002444 0.000547 0.036751 04/06/21 11.23.49 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 T 0.024965 0.000739 0.024226 04/06/21 11.23.47 P21I MOLS321 7 L2000333 IMSMSGN3 Y 0.058027 0.004166 0.053861 04/06/21 11.23.47 P20IR MOLR320 9 L2000333 IMSMSGN4 D 0.066748 0.002762 0.063985 04/06/21 11.23.47 IFIC25 IFIC0025 3 L5000180 IMSMSGN6 P 0.046646 0.005201 0.000479 0.039526 04/06/21 11.23.47 IFIC00 IFIC0000 8 L5000180 IMSMSGN5 T 0.025238 0.000846 0.024391 04/06/21 11.23.46 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.039865 0.000970 0.000512 0.036943 04/06/21 11.23.45 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.068048 0.024950 0.000458 0.041600 04/06/21 11.23.45 IFIC00 IFIC0000 7 L5000180 IMSMSGN3 P 0.033521 0.002277 0.000466 0.029756 04/06/21 11.23.45 IFIN00 IFIN0000 4 L5000180 IMSMSGN1 T 0.024748 0.000906 0.023841 04/06/21 11.23.43 IFIN00 IFIN0000 3 L5000180 IMSMSGN6 S 0.045637 0.000941 0.000513 0.042806 04/06/21 11.23.42 IFIN00 IFIN0000 8 L5000180 IMSMSGN5 S 0.029497 0.000902 0.000534 0.026726 04/06/21 11.23.41 A10I MOLS510 5 L2000332 IMSMSGN2 Y 0.047821 0.002271 0.045550 04/06/21 11.23.41 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.029367 0.024486 0.004880 04/06/21 11.23.41 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.025273 0.021557 0.003716 04/06/21 11.23.41 A20AR MOLR520 9 L2000332 IMSMSGN4 D 0.138811 0.001064 0.137746 04/06/21 11.23.40 IFIN00 IFIN0000 7 L5000180 IMSMSGN3 S 0.028440 0.000907 0.000508 0.026016 04/06/21 11.23.37 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.032916 0.000863 0.000579 0.030166 04/06/21 11.23.37 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.031833 0.000893 0.000500 0.029111 04/06/21 11.23.36 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.031475 0.000885 0.000499 0.028842 04/06/21 11.23.35 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.036802 0.000864 0.000517 0.034134 04/06/21 11.23.35 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.035381 0.000885 0.000487 0.031743 04/06/21 11.23.34 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.035959 0.000889 0.000512 0.032561 04/06/21 11.23.34 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.032633 0.000872 0.000540 0.029930 04/06/21 11.23.33 IFIN00 IFIN0000 3 L5000180 IMSMSGN6 P 0.051495 0.015194 0.000466 0.034523 04/06/21 11.23.33 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.035621 0.000817 0.000539 0.032829 04/06/21 11.23.33 IFIC00 IFIC0000 5 L5000180 IMSMSGN2 T 0.028901 0.000949 0.027952 04/06/21 11.23.33 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.038424 0.001022 0.000504 0.035531 04/06/21 11.23.32 A20A MOLS520 7 L2000332 IMSMSGN3 D 0.085350 0.000850 0.084499 04/06/21 11.23.32 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.030579 0.000743 0.000415 0.029421 04/06/21 11.23.31 IFIC00 IFIC0000 3 L5000180 IMSMSGN6 S 0.035618 0.000855 0.000504 0.033408 04/06/21 11.23.31 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.239632 0.165240 0.000457 0.071733 04/06/21 11.23.31 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.172110 0.000919 0.000693 0.169034 04/06/21 11.23.28 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.035808 0.001153 0.000499 0.032839 04/06/21 11.23.27 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.033135 0.000791 0.000479 0.030373 04/06/21 11.23.27 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.004598 0.001466 0.003131 04/06/21 11.23.27 A30A MOLR530 4 L2000332 IMSMSGN1 D 0.080124 0.000683 0.079440 04/06/21 11.23.27 IFIC00 IFIC0000 3 L5000180 IMSMSGN6 S 0.040673 0.000804 0.000470 0.037487 04/06/21 11.23.27 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.031446 0.000893 0.000496 0.028745 04/06/21 11.23.25 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.033029 0.001226 0.000419 0.029965 04/06/21 11.23.25 IFIC00 IFIC0000 9 L5000180 IMSMSGN4 S 0.025981 0.000868 0.000483 0.023795 04/06/21 11.23.24 A30A MOLR530 7 L2000332 IMSMSGN3 Y 0.073555 0.002074 0.071481 04/06/21 11.23.24 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.027144 0.025605 0.001539 04/06/21 11.23.24 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.026473 0.021117 0.005356 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 75151 PAGE 1,671 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.23.24 A10AR MOLR510 4 L2000332 IMSMSGN1 D 0.111019 0.000998 0.110020 04/06/21 11.23.23 IFIC00 IFIC0000 3 L5000180 IMSMSGN6 P 0.040048 0.005795 0.000487 0.032654 04/06/21 11.23.23 IFIN00 IFIN0000 5 L5000180 IMSMSGN2 T 0.023305 0.001000 0.022305 04/06/21 11.23.20 IFIN00 IFIN0000 8 L5000180 IMSMSGN5 S 0.036664 0.000910 0.000491 0.033942 04/06/21 11.23.17 IFIN00 IFIN0000 9 L5000180 IMSMSGN4 S 0.029719 0.001001 0.000526 0.026854 04/06/21 11.23.10 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.032075 0.000838 0.000483 0.029378 04/06/21 11.23.10 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.035467 0.001021 0.000470 0.032685 04/06/21 11.23.09 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.038127 0.001005 0.000518 0.035284 04/06/21 11.23.09 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.061093 0.000863 0.000504 0.058332 04/06/21 11.23.08 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.035907 0.000756 0.000461 0.032967 04/06/21 11.23.08 IFIN00 IFIN0000 9 L5000180 IMSMSGN4 S 0.027627 0.000872 0.000493 0.025052 04/06/21 11.23.08 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.032301 0.000877 0.000499 0.029385 04/06/21 11.23.07 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.034159 0.000902 0.000478 0.031388 04/06/21 11.23.06 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.033006 0.000821 0.000543 0.030227 04/06/21 11.23.06 IFIN00 IFIN0000 5 L5000180 IMSMSGN2 P 0.026309 0.002317 0.000453 0.022630 04/06/21 11.23.06 IFSF00 IFSF0000 8 L5000180 IMSMSGN5 T 0.022179 0.002904 0.019275 04/06/21 11.23.05 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.035191 0.000927 0.000517 0.032477 04/06/21 11.23.05 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.036671 0.000923 0.000500 0.033908 04/06/21 11.23.04 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.032945 0.000990 0.000496 0.030164 04/06/21 11.23.03 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.104433 0.002925 0.000517 0.099447 04/06/21 11.23.03 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 T 0.027392 0.001345 0.026046 04/06/21 11.23.02 A10A MOLS510 8 L2000332 IMSMSGN5 D 0.053019 0.001098 0.051920 04/06/21 11.22.50 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.025147 0.021952 0.003194 04/06/21 11.22.50 A20AR MOLR520 9 L2000332 IMSMSGN4 D 0.132226 0.001299 0.130926 04/06/21 11.22.41 A20A MOLS520 7 L2000332 IMSMSGN3 D 0.070867 0.000902 0.069964 04/06/21 11.22.35 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.007091 0.003460 0.003630 04/06/21 11.22.35 A30A MOLR530 4 L2000332 IMSMSGN1 D 0.081224 0.001240 0.079984 04/06/21 11.22.31 A30A MOLR530 5 L2000332 IMSMSGN2 Y 0.071094 0.001984 0.069110 04/06/21 11.22.31 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.027358 0.024384 0.002974 04/06/21 11.22.31 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.025116 0.020088 0.005027 04/06/21 11.22.31 A10CR MOLR510 3 L2000332 IMSMSGN6 D 0.116559 0.001070 0.115488 04/06/21 11.22.31 X80I MOLSX80 8 L2000325 IMSMSGN5 D 0.058426 0.000769 0.057656 04/06/21 11.22.24 IFIN01 IFIN0001 9 L2000265 IMSMSGN4 P 0.073558 0.006412 0.000491 0.065249 04/06/21 11.22.24 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 T 0.024792 0.001117 0.023675 04/06/21 11.22.22 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.029722 0.000957 0.000473 0.026958 04/06/21 11.22.21 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.134475 0.001064 0.000517 0.131415 04/06/21 11.22.17 A10C MOLS510 8 L2000332 IMSMSGN5 Y 0.046899 0.002298 0.044601 04/06/21 11.22.17 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.026093 0.020588 0.005505 04/06/21 11.22.16 A20AR MOLR520 9 L2000332 IMSMSGN4 D 0.138353 0.001252 0.137100 04/06/21 11.22.06 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 S 0.031093 0.001009 0.000513 0.028302 04/06/21 11.22.05 IFIN00 IFIN0000 7 L2000219 IMSMSGN3 S 0.028807 0.001377 0.000547 0.025466 04/06/21 11.21.58 IFIN00 IFIN0000 4 L2000219 IMSMSGN1 S 0.035237 0.000966 0.000509 0.032372 04/06/21 11.21.54 IFIN00 IFIN0000 5 L2000182 IMSMSGN2 S 0.032516 0.001137 0.000522 0.029472 04/06/21 11.21.52 A20A MOLS520 8 L2000332 IMSMSGN5 D 0.081322 0.000920 0.080401 04/06/21 11.21.50 X80I MOLSX80 9 L2000225 IMSMSGN4 D 0.053695 0.000992 0.052702 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 75196 PAGE 1,672 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.21.45 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.007032 0.003870 0.003162 04/06/21 11.21.44 A30A MOLR530 3 L2000332 IMSMSGN6 D 0.083202 0.000851 0.082351 04/06/21 11.21.41 A30A MOLR530 7 L2000332 IMSMSGN3 Y 0.077993 0.006691 0.071301 04/06/21 11.21.41 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.035826 0.032367 0.003459 04/06/21 11.21.41 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.033432 0.027060 0.006372 04/06/21 11.21.41 A10CR MOLR510 4 L2000332 IMSMSGN1 D 0.116471 0.001515 0.114956 04/06/21 11.21.27 A10C MOLS510 5 L2000332 IMSMSGN2 Y 0.046462 0.002356 0.044105 04/06/21 11.21.27 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.025538 0.022690 0.002848 04/06/21 11.21.27 A20AR MOLR520 8 L2000332 IMSMSGN5 D 0.135965 0.001706 0.134258 04/06/21 11.21.10 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.105820 0.000962 0.000526 0.102716 04/06/21 11.21.07 A20A MOLS520 3 L2000332 IMSMSGN6 D 0.073083 0.000778 0.072304 04/06/21 11.21.06 IFIN00 IFIN0000 7 L2000219 IMSMSGN3 S 0.030713 0.000919 0.000496 0.027994 04/06/21 11.21.06 IFIN00 IFIN0000 4 L2000219 IMSMSGN1 S 0.033977 0.000944 0.000495 0.031214 04/06/21 11.21.05 IFIN00 IFIN0000 5 L2000219 IMSMSGN2 S 0.059600 0.001207 0.000522 0.056548 04/06/21 11.21.00 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.005683 0.002941 0.002742 04/06/21 11.21.00 A30A MOLR530 8 L2000332 IMSMSGN5 D 0.084131 0.000799 0.083331 04/06/21 11.20.59 IFIN00 IFIN0000 9 L2000219 IMSMSGN4 S 0.076353 0.001018 0.000508 0.073327 04/06/21 11.20.57 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 S 0.026705 0.001030 0.000530 0.024126 04/06/21 11.20.55 A30A MOLR530 7 L2000332 IMSMSGN3 Y 0.074044 0.002309 0.071734 04/06/21 11.20.55 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.029603 0.026513 0.003089 04/06/21 11.20.55 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.027390 0.021331 0.006058 04/06/21 11.20.55 A10CR MOLR510 4 L2000332 IMSMSGN1 D 0.110959 0.001244 0.109714 04/06/21 11.20.49 IFIN00 IFIN0000 5 L2000219 IMSMSGN2 S 0.035668 0.001300 0.000513 0.032038 04/06/21 11.20.43 IFIN00 IFIN0000 8 L2000219 IMSMSGN5 S 0.027917 0.000902 0.000486 0.025306 04/06/21 11.20.42 IFIN00 IFIN0000 9 L2000219 IMSMSGN4 S 0.036329 0.001138 0.000496 0.033406 04/06/21 11.20.39 P21I MOLS321 3 L5000136 IMSMSGN6 D 0.059320 0.000985 0.058335 04/06/21 11.20.38 X80I MOLSX80 7 L2000225 IMSMSGN3 D 0.064300 0.000958 0.063342 04/06/21 11.20.36 P21I MOLS321 4 L5000136 IMSMSGN1 D 0.057184 0.000941 0.056243 04/06/21 11.20.35 A10C MOLS510 5 L2000332 IMSMSGN2 Y 0.046484 0.002466 0.044018 04/06/21 11.20.35 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.023953 0.019972 0.003981 04/06/21 11.20.35 A20AR MOLR520 8 L2000332 IMSMSGN5 D 0.134011 0.001055 0.132955 04/06/21 11.20.35 P21I MOLS321 9 L5000136 IMSMSGN4 D 0.055483 0.001006 0.054476 04/06/21 11.20.33 P21I MOLS321 3 L5000136 IMSMSGN6 D 0.058084 0.001394 0.056689 04/06/21 11.20.28 P21I MOLS321 7 L5000136 IMSMSGN3 D 0.057244 0.001012 0.056231 04/06/21 11.20.24 P21I MOLS321 4 L5000136 IMSMSGN1 D 0.058087 0.001325 0.056761 04/06/21 11.20.08 A20A MOLS520 5 L2000332 IMSMSGN2 D 0.075150 0.000799 0.074350 04/06/21 11.20.07 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.027474 0.001026 0.000500 0.024695 04/06/21 11.20.06 P11I MOLS311 9 L2000568 IMSMSGN4 D 0.062314 0.001749 0.060564 04/06/21 11.20.01 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.006847 0.003018 0.003829 04/06/21 11.20.00 A30A MOLR530 3 L2000332 IMSMSGN6 D 0.082520 0.000795 0.081725 04/06/21 11.19.59 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.251694 0.019081 0.000491 0.230677 04/06/21 11.19.59 IFIN00 IFIN0000 7 L2000219 IMSMSGN3 S 0.034991 0.001287 0.000534 0.031747 04/06/21 11.19.56 A30A MOLR530 5 L2000332 IMSMSGN2 Y 0.082386 0.002337 0.080048 04/06/21 11.19.56 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.031981 0.028299 0.003682 04/06/21 11.19.56 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.029162 0.023732 0.005430 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 75241 PAGE 1,673 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.19.56 A10CR MOLR510 8 L2000332 IMSMSGN5 D 0.113113 0.001078 0.112034 04/06/21 11.19.56 X80I MOLSX80 9 L2000225 IMSMSGN4 D 0.060967 0.002510 0.058456 04/06/21 11.19.34 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.149427 0.001573 0.000632 0.145640 04/06/21 11.19.32 IFME00 IFME0000 4 L2000246 IMSMSGN1 S 0.038236 0.001230 0.000547 0.035433 04/06/21 11.19.18 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.128024 0.000957 0.000562 0.125047 04/06/21 11.19.15 A10C MOLS510 5 L2000332 IMSMSGN2 D 0.044739 0.000820 0.043918 04/06/21 11.19.12 A10A MOLS510 8 L2000332 IMSMSGN5 D 0.068188 0.000847 0.067341 04/06/21 11.19.11 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.028316 0.000997 0.000508 0.025273 04/06/21 11.19.06 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.031760 0.001492 0.000649 0.028120 04/06/21 11.18.49 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.029954 0.000970 0.000534 0.027069 04/06/21 11.18.45 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.236091 0.000992 0.000522 0.232857 04/06/21 11.18.42 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.033020 0.001129 0.000521 0.029235 04/06/21 11.18.41 A10A MOLS510 8 L2000332 IMSMSGN5 D 0.061246 0.000807 0.060438 04/06/21 11.18.39 I50I MOLI050 9 L5000087 IMSMSGN4 S 0.055486 0.001620 0.004022 0.048674 04/06/21 11.18.35 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.007561 0.003665 0.003896 04/06/21 11.18.34 A30A MOLR530 3 L2000332 IMSMSGN6 D 0.073991 0.001295 0.072696 04/06/21 11.18.31 P20I MOLS320 4 L2000333 IMSMSGN1 Y 0.049997 0.006207 0.043790 04/06/21 11.18.31 P21I MOLS321 7 L2000333 IMSMSGN3 D 0.075026 0.001007 0.074018 04/06/21 11.18.29 P21I MOLS321 5 L2000333 IMSMSGN2 D 0.063925 0.001060 0.062865 04/06/21 11.18.22 IFIN00 IFIN0000 8 L2000254 IMSMSGN5 S 0.029740 0.000957 0.000487 0.027159 04/06/21 11.18.17 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.176888 0.000906 0.000508 0.173760 04/06/21 11.18.14 A30A MOLR530 3 L2000332 IMSMSGN6 Y 0.077097 0.002259 0.074838 04/06/21 11.18.14 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.030682 0.029047 0.001634 04/06/21 11.18.14 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.029758 0.022801 0.006956 04/06/21 11.18.14 A10AR MOLR510 4 L2000332 IMSMSGN1 D 0.113074 0.001000 0.112074 04/06/21 11.18.12 902I MOLS902 7 L5000114 IMSMSGN3 Y 0.061022 0.000945 0.060077 04/06/21 11.18.12 902IR MOLR902 5 L5000114 IMSMSGN2 D 0.086291 0.000760 0.085530 04/06/21 11.18.12 IFME00 IFME0000 8 L2000199 IMSMSGN5 P 0.067523 0.003538 0.000518 0.061720 04/06/21 11.18.12 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 T 0.031446 0.000902 0.030543 04/06/21 11.18.11 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 S 0.044277 0.000898 0.000641 0.040309 04/06/21 11.18.10 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.030438 0.000722 0.000453 0.028092 04/06/21 11.18.10 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 P 0.038794 0.002688 0.000483 0.033935 04/06/21 11.18.10 IFME00 IFME0000 8 L2000199 IMSMSGN5 T 0.039692 0.000915 0.038776 04/06/21 11.18.07 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.028918 0.000927 0.000521 0.026134 04/06/21 11.18.06 IFME00 IFME0000 9 L2000199 IMSMSGN4 S 0.047019 0.002995 0.000500 0.041763 04/06/21 11.18.04 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.026493 0.000914 0.000491 0.024143 04/06/21 11.18.03 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.208998 0.000975 0.000521 0.205993 04/06/21 11.18.02 IFXF00 IFXF0000 7 L2000169 IMSMSGN3 S 0.036016 0.000901 0.000513 0.033108 04/06/21 11.18.01 902I MOLS902 8 L5000114 IMSMSGN5 Y 0.056133 0.001077 0.055055 04/06/21 11.18.01 902IR MOLR902 5 L5000114 IMSMSGN2 D 0.072646 0.000996 0.071649 04/06/21 11.18.00 IFXF00 IFXF0000 9 L2000169 IMSMSGN4 S 0.026643 0.000863 0.000521 0.023952 04/06/21 11.17.59 IFXF00 IFXF0000 3 L2000169 IMSMSGN6 P 0.036540 0.007218 0.000574 0.027458 04/06/21 11.17.59 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 T 0.027915 0.001614 0.026301 04/06/21 11.17.46 A10A MOLS510 7 L2000332 IMSMSGN3 D 0.051176 0.001061 0.050114 04/06/21 11.17.37 IFIN00 IFIN0000 8 L2000559 IMSMSGN5 S 0.031300 0.000949 0.000512 0.028703 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 75286 PAGE 1,674 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.17.34 IFIN00 IFIN0000 5 L2000559 IMSMSGN2 S 0.031942 0.001170 0.000513 0.028207 04/06/21 11.17.33 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.033448 0.030418 0.003030 04/06/21 11.17.33 A20AR MOLR520 9 L2000332 IMSMSGN4 D 0.151860 0.001228 0.150631 04/06/21 11.17.30 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.038807 0.001073 0.000530 0.035260 04/06/21 11.17.25 902I MOLS902 4 L5000114 IMSMSGN1 Y 0.052374 0.000953 0.051420 04/06/21 11.17.25 900IR MOLR900 7 L5000114 IMSMSGN3 D 0.072056 0.001071 0.070985 04/06/21 11.17.19 A20A MOLS520 8 L2000332 IMSMSGN5 D 0.070841 0.000804 0.070037 04/06/21 11.17.17 900I MOLS900 5 L5000114 IMSMSGN2 D 0.055017 0.000799 0.054217 04/06/21 11.17.14 IFIN00 IFIN0000 9 L2000559 IMSMSGN4 S 0.043638 0.001158 0.000530 0.040761 04/06/21 11.17.13 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.006606 0.003498 0.003108 04/06/21 11.17.12 A30A MOLR530 4 L2000332 IMSMSGN1 D 0.084035 0.000865 0.083170 04/06/21 11.17.08 900I MOLS900 3 L5000114 IMSMSGN6 D 0.078747 0.000838 0.077908 04/06/21 11.17.05 A30A MOLR530 7 L2000332 IMSMSGN3 Y 0.072489 0.002502 0.069987 04/06/21 11.17.05 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.031938 0.028336 0.003602 04/06/21 11.17.05 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.030393 0.022810 0.007582 04/06/21 11.17.05 A10CR MOLR510 8 L2000332 IMSMSGN5 D 0.121939 0.001372 0.120566 04/06/21 11.16.54 900I MOLS900 5 L5000114 IMSMSGN2 D 0.069246 0.000885 0.068361 04/06/21 11.16.46 900I MOLS900 9 L5000114 IMSMSGN4 Y 0.070079 0.001060 0.069019 04/06/21 11.16.46 902IR MOLR902 4 L5000114 IMSMSGN1 D 0.071777 0.001184 0.070592 04/06/21 11.16.38 A10C MOLS510 3 L2000332 IMSMSGN6 D 0.054352 0.001248 0.053103 04/06/21 11.16.31 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.031807 0.001246 0.000517 0.028371 04/06/21 11.16.22 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.037075 0.001526 0.000622 0.033486 04/06/21 11.16.12 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.034470 0.000944 0.000547 0.031402 04/06/21 11.16.11 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.031926 0.000962 0.000508 0.029306 04/06/21 11.16.09 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 P 0.030113 0.002848 0.000521 0.024973 04/06/21 11.16.09 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 T 0.030556 0.001201 0.029354 04/06/21 11.16.01 902I MOLS902 7 L5000114 IMSMSGN3 Y 0.055854 0.001278 0.054575 04/06/21 11.16.01 900IR MOLR900 8 L5000114 IMSMSGN5 D 0.072407 0.001218 0.071188 04/06/21 11.15.50 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.031174 0.004228 0.026946 04/06/21 11.15.50 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.041330 0.000731 0.000679 0.039920 04/06/21 11.15.50 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018226 0.005684 0.012542 04/06/21 11.15.50 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.043397 0.000778 0.000787 0.041832 04/06/21 11.15.49 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018727 0.006900 0.011827 04/06/21 11.15.49 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.038986 0.000996 0.000790 0.037200 04/06/21 11.15.49 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018601 0.006237 0.012364 04/06/21 11.15.49 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.037228 0.000735 0.000963 0.035530 04/06/21 11.15.49 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018324 0.006897 0.011427 04/06/21 11.15.49 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.040934 0.000714 0.000757 0.039463 04/06/21 11.15.49 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.021289 0.008458 0.012831 04/06/21 11.15.49 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.052020 0.001159 0.001081 0.049780 04/06/21 11.15.49 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018242 0.005642 0.012599 04/06/21 11.15.49 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.037474 0.000774 0.000740 0.035960 04/06/21 11.15.48 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.022122 0.007312 0.014810 04/06/21 11.15.48 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.042325 0.000808 0.000788 0.040729 04/06/21 11.15.48 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.021159 0.006161 0.014997 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 75331 PAGE 1,675 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.15.48 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.043080 0.000731 0.000800 0.041549 04/06/21 11.15.48 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.028154 0.006599 0.021554 04/06/21 11.15.48 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.046131 0.000945 0.000722 0.044464 04/06/21 11.15.48 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.022454 0.006164 0.016289 04/06/21 11.15.48 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.060810 0.000718 0.000778 0.059314 04/06/21 11.15.48 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.088982 0.007475 0.081506 04/06/21 11.15.48 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.047647 0.000752 0.000765 0.046130 04/06/21 11.15.47 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.046137 0.008364 0.037772 04/06/21 11.15.47 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.085343 0.000772 0.000761 0.083810 04/06/21 11.15.47 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.041497 0.008165 0.033332 04/06/21 11.15.47 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.048537 0.000744 0.000981 0.046812 04/06/21 11.15.47 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.041555 0.005855 0.035700 04/06/21 11.15.47 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.045048 0.000739 0.000757 0.043552 04/06/21 11.15.47 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.040253 0.005590 0.034662 04/06/21 11.15.47 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.077905 0.000761 0.000761 0.076383 04/06/21 11.15.47 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.038618 0.005665 0.032952 04/06/21 11.15.46 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.050380 0.000816 0.000761 0.048803 04/06/21 11.15.46 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.024110 0.006022 0.018087 04/06/21 11.15.46 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.043117 0.000782 0.001037 0.041298 04/06/21 11.15.46 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.041736 0.006307 0.035428 04/06/21 11.15.46 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.044594 0.000987 0.000752 0.042855 04/06/21 11.15.46 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.041295 0.007026 0.034268 04/06/21 11.15.46 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.049930 0.000710 0.000786 0.048434 04/06/21 11.15.46 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.052062 0.005474 0.046588 04/06/21 11.15.46 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.046118 0.000735 0.000744 0.044639 04/06/21 11.15.46 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.047168 0.005924 0.041244 04/06/21 11.15.46 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.050813 0.000812 0.000790 0.049211 04/06/21 11.15.45 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.040227 0.005260 0.034967 04/06/21 11.15.45 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.055833 0.000795 0.000778 0.054260 04/06/21 11.15.45 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.022663 0.005329 0.017333 04/06/21 11.15.45 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.042508 0.000769 0.000787 0.040952 04/06/21 11.15.45 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.023339 0.005937 0.017402 04/06/21 11.15.45 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.041959 0.000730 0.000773 0.040456 04/06/21 11.15.45 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.043045 0.006304 0.036740 04/06/21 11.15.45 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.049350 0.000953 0.000770 0.047627 04/06/21 11.15.45 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.044389 0.000783 0.000474 0.041588 04/06/21 11.15.43 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.033206 0.000782 0.000538 0.030556 04/06/21 11.15.43 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.034465 0.000815 0.000508 0.031940 04/06/21 11.15.43 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.034335 0.000774 0.000492 0.031885 04/06/21 11.15.43 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.038106 0.000757 0.000522 0.035704 04/06/21 11.15.43 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.046248 0.000791 0.000504 0.043623 04/06/21 11.15.42 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.035957 0.000816 0.000487 0.033192 04/06/21 11.15.42 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.035004 0.000774 0.000504 0.032443 04/06/21 11.15.42 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.034249 0.000761 0.000479 0.031850 04/06/21 11.15.42 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.035581 0.000735 0.000475 0.033163 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 75376 PAGE 1,676 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.15.42 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.035452 0.000851 0.000496 0.032895 04/06/21 11.15.41 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.034679 0.000769 0.000483 0.032326 04/06/21 11.15.41 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.036732 0.000817 0.000487 0.034332 04/06/21 11.15.41 X70I MOLSX70 7 L5000088 IMSMSGN3 D 0.264134 0.000722 0.263411 04/06/21 11.15.41 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.041454 0.000768 0.000440 0.038784 04/06/21 11.15.41 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.036809 0.000778 0.000504 0.034309 04/06/21 11.15.41 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.036211 0.000812 0.000495 0.033667 04/06/21 11.15.40 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.034808 0.000833 0.000474 0.032355 04/06/21 11.15.40 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.036542 0.000769 0.000457 0.034147 04/06/21 11.15.40 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.033573 0.000744 0.000487 0.031144 04/06/21 11.15.40 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.039352 0.000731 0.000537 0.036917 04/06/21 11.15.40 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.035489 0.000842 0.000487 0.032916 04/06/21 11.15.40 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.035279 0.000825 0.000487 0.032560 04/06/21 11.15.39 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.035840 0.000898 0.000512 0.033125 04/06/21 11.15.39 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.037609 0.000853 0.000495 0.034654 04/06/21 11.15.39 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.035590 0.000915 0.000538 0.032782 04/06/21 11.15.39 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.036076 0.001313 0.000508 0.033084 04/06/21 11.15.38 P21I MOLS321 8 L5000136 IMSMSGN5 D 0.057834 0.001076 0.056757 04/06/21 11.15.36 A10A MOLS510 5 L2000332 IMSMSGN2 D 0.067630 0.000829 0.066800 04/06/21 11.15.35 900I MOLS900 9 L5000114 IMSMSGN4 D 0.062360 0.000834 0.061526 04/06/21 10.59.00 RC01 DCPRC01 4 L2000331 IMSMSGN1 Z 994.8901 0.001745 0.003763 0.065452 04/06/21 10.59.41 RC05 DCPRC05 8 L5000181 IMSMSGN5 Z 953.9562 0.000816 0.004034 0.066350 04/06/21 11.15.34 X70I MOLSX70 4 L5000088 IMSMSGN1 D 0.048045 0.001308 0.046736 04/06/21 11.15.31 X70I MOLSX70 7 L5000088 IMSMSGN3 D 0.053890 0.000816 0.053073 04/06/21 11.15.30 900I MOLS900 3 L5000114 IMSMSGN6 D 0.070639 0.000799 0.069839 04/06/21 11.15.27 A10I MOLS510 8 L5000114 IMSMSGN5 D 0.061774 0.001022 0.060752 04/06/21 11.15.26 X70I MOLSX70 5 L5000088 IMSMSGN2 D 0.260810 0.000799 0.260010 04/06/21 11.15.22 X70I MOLSX70 9 L5000088 IMSMSGN4 D 0.335046 0.000825 0.334220 04/06/21 11.15.20 X70I MOLSX70 4 L5000088 IMSMSGN1 D 0.045119 0.000829 0.044290 04/06/21 11.15.18 I20I MOLI020 7 L5000088 IMSMSGN3 S 0.057574 0.000910 0.003725 0.051939 04/06/21 11.15.17 900I MOLS900 3 L5000114 IMSMSGN6 D 0.071673 0.000786 0.070887 04/06/21 11.15.14 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.602730 0.231391 0.371339 04/06/21 11.15.14 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.004095 0.001092 0.003002 04/06/21 11.15.14 A30A MOLR530 8 L2000332 IMSMSGN5 D 0.083949 0.000892 0.083057 04/06/21 11.15.14 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 9.719808 9.535011 0.184796 04/06/21 11.15.05 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 9.332845 0.000722 0.000606 9.330046 04/06/21 11.15.05 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 A 9.475902 0.185569 9.290333 04/06/21 11.15.11 A30A MOLR530 9 L2000332 IMSMSGN4 Y 0.074081 0.002441 0.071639 04/06/21 11.15.11 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.030957 0.027889 0.003068 04/06/21 11.15.11 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.028675 0.021760 0.006915 04/06/21 11.15.11 A10CR MOLR510 4 L2000332 IMSMSGN1 D 0.113839 0.001081 0.112757 04/06/21 11.15.05 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.407796 0.209749 0.198046 04/06/21 11.15.05 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.052544 0.000748 0.000530 0.050016 04/06/21 11.15.05 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.480787 0.268282 0.212504 04/06/21 11.15.05 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.099242 0.000714 0.000530 0.096767 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 75421 PAGE 1,677 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.15.04 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.517295 0.123776 0.393519 04/06/21 11.15.04 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.045320 0.000987 0.000514 0.042627 04/06/21 11.15.04 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.332214 0.006918 0.325296 04/06/21 11.15.04 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.057282 0.000761 0.000551 0.054796 04/06/21 11.15.04 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.101599 0.000740 0.000953 0.099906 04/06/21 11.15.04 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.276218 0.005942 0.270276 04/06/21 11.15.04 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.112815 0.000778 0.000839 0.111198 04/06/21 11.15.04 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.272428 0.006893 0.265534 04/06/21 11.15.03 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.063625 0.000808 0.000881 0.061936 04/06/21 11.15.03 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.093688 0.005641 0.088047 04/06/21 11.15.03 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.046846 0.000726 0.000722 0.045398 04/06/21 11.15.03 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.166074 0.005825 0.160249 04/06/21 11.15.03 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.121328 0.000696 0.000758 0.119874 04/06/21 11.15.03 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.249182 0.006538 0.242643 04/06/21 11.15.03 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.056495 0.000701 0.000778 0.055016 04/06/21 11.15.03 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.160773 0.005454 0.155319 04/06/21 11.15.03 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.060995 0.000862 0.000750 0.059383 04/06/21 11.15.02 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.209011 0.005615 0.203395 04/06/21 11.15.02 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.048716 0.000854 0.000765 0.047097 04/06/21 11.15.02 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.021981 0.005512 0.016469 04/06/21 11.15.02 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.043078 0.000763 0.000710 0.041605 04/06/21 11.15.02 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.029739 0.005499 0.024239 04/06/21 11.15.02 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.045280 0.000726 0.000752 0.043802 04/06/21 11.15.02 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.037379 0.005846 0.031532 04/06/21 11.15.02 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.046115 0.000770 0.000790 0.044555 04/06/21 11.15.02 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.042853 0.006021 0.036831 04/06/21 11.15.02 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.046162 0.000854 0.001116 0.044192 04/06/21 11.15.00 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.026795 0.006265 0.020529 04/06/21 11.15.00 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.046777 0.000735 0.000864 0.045178 04/06/21 11.15.00 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.027238 0.005584 0.021654 04/06/21 11.15.00 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.043486 0.000726 0.000735 0.042025 04/06/21 11.15.00 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.075397 0.006423 0.068974 04/06/21 11.15.00 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.048635 0.000726 0.000752 0.047157 04/06/21 11.15.00 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.023901 0.005303 0.018597 04/06/21 11.15.00 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.041999 0.000723 0.000727 0.040549 04/06/21 11.15.00 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.055846 0.012622 0.043224 04/06/21 11.15.00 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.053091 0.000763 0.000812 0.051516 04/06/21 11.15.00 MXTC MDCDPCD 1 L5000168 NIMSMMS Q 0.029392 0.020500 0.008891 04/06/21 11.14.59 900CR MOLR900 9 L5000168 IMSMSGN4 D 0.108711 0.000829 0.107881 04/06/21 11.14.59 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.044539 0.025565 0.018973 04/06/21 11.14.59 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.247110 0.008303 0.238807 04/06/21 11.14.59 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.047699 0.000834 0.000581 0.045070 04/06/21 11.14.59 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.051095 0.000833 0.000825 0.049437 04/06/21 11.14.59 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.032752 0.001111 0.000508 0.029589 04/06/21 11.14.59 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.047696 0.004910 0.000589 0.040735 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 75466 PAGE 1,678 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.14.46 A10C MOLS510 8 L2000332 IMSMSGN5 D 0.096639 0.000906 0.095732 04/06/21 11.14.44 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 S 0.033072 0.001205 0.000525 0.029776 04/06/21 11.14.41 900I MOLS900 4 L5000114 IMSMSGN1 D 0.074483 0.001326 0.073157 04/06/21 11.14.34 900I MOLS900 5 L5000114 IMSMSGN2 Y 0.077349 0.001112 0.076237 04/06/21 11.14.34 900IR MOLR900 7 L5000114 IMSMSGN3 D 0.089204 0.001424 0.087780 04/06/21 11.14.32 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 S 0.043493 0.001497 0.000585 0.039529 04/06/21 11.14.31 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.022748 0.019736 0.003011 04/06/21 11.14.31 A20AR MOLR520 8 L2000332 IMSMSGN5 D 0.129937 0.001071 0.128866 04/06/21 11.14.30 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 P 0.031967 0.003112 0.000496 0.024297 04/06/21 11.14.30 IFSG00 IFSG0000 4 L2000222 IMSMSGN1 T 0.015068 0.000808 0.014260 04/06/21 11.14.26 A20A MOLS520 5 L2000332 IMSMSGN2 D 0.072857 0.000870 0.071986 04/06/21 11.14.21 I20I MOLI020 7 L5000088 IMSMSGN3 S 0.054825 0.000795 0.004063 0.048756 04/06/21 11.14.21 IFSG00 IFSG0000 3 L2000222 IMSMSGN6 S 0.020357 0.000770 0.000500 0.018006 04/06/21 11.14.20 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.006646 0.001557 0.005089 04/06/21 11.14.20 A30A MOLR530 8 L2000332 IMSMSGN5 D 0.075745 0.000870 0.074875 04/06/21 11.14.19 A30A MOLR530 9 L2000332 IMSMSGN4 Y 0.080395 0.002138 0.078256 04/06/21 11.14.19 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.028119 0.024958 0.003160 04/06/21 11.14.19 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.025840 0.020429 0.005410 04/06/21 11.14.19 A10CR MOLR510 4 L2000332 IMSMSGN1 D 0.107228 0.001018 0.106210 04/06/21 11.14.14 900C MOLS900 5 L5000168 IMSMSGN2 Y 0.052507 0.000928 0.051579 04/06/21 11.14.13 900IR MOLR900 7 L5000168 IMSMSGN3 D 0.067443 0.000966 0.066476 04/06/21 11.14.11 900I MOLS900 3 L5000114 IMSMSGN6 Y 0.053955 0.000983 0.052971 04/06/21 11.14.11 902IR MOLR902 8 L5000114 IMSMSGN5 D 0.075864 0.001001 0.074863 04/06/21 11.14.09 I20I MOLI020 9 L5000088 IMSMSGN4 S 0.059772 0.000983 0.003900 0.053542 04/06/21 11.14.02 I20I MOLI020 4 L5000088 IMSMSGN1 S 0.059672 0.003113 0.003344 0.051989 04/06/21 11.14.02 A10C MOLS510 5 L2000332 IMSMSGN2 Y 0.049537 0.002211 0.047326 04/06/21 11.14.02 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.026950 0.021843 0.005107 04/06/21 11.14.02 A20AR MOLR520 7 L2000332 IMSMSGN3 D 0.133269 0.001078 0.132190 04/06/21 11.13.58 I00M MOLPMNU 3 L5000088 IMSMSGN6 Y 0.059750 0.001488 0.058262 04/06/21 11.13.58 X70I MOLSX70 8 L5000088 IMSMSGN5 D 0.257711 0.001120 0.256590 04/06/21 11.13.40 A20A MOLS520 9 L2000332 IMSMSGN4 D 0.073838 0.000855 0.072983 04/06/21 11.13.36 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.007031 0.001928 0.005102 04/06/21 11.13.34 A30A MOLR530 4 L2000332 IMSMSGN1 D 0.094753 0.000760 0.093992 04/06/21 11.13.34 X70I MOLSX70 5 L5000088 IMSMSGN2 D 0.341181 0.001556 0.339625 04/06/21 11.13.26 RC03 DCPRC03 7 L2000134 IMSMSGN3 S 0.063741 0.000915 0.003878 0.057747 04/06/21 11.13.25 A30A MOLR530 8 L2000332 IMSMSGN5 Y 0.070335 0.002279 0.068055 04/06/21 11.13.25 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.027362 0.024267 0.003095 04/06/21 11.13.25 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.025032 0.020159 0.004873 04/06/21 11.13.25 A10CR MOLR510 3 L2000332 IMSMSGN6 D 0.113523 0.001120 0.112402 04/06/21 11.13.16 IFIN00 IFIN0000 9 L2000220 IMSMSGN4 S 0.205727 0.001741 0.000526 0.201579 04/06/21 11.13.14 P21I MOLS321 4 L5000146 IMSMSGN1 D 0.056282 0.000812 0.055469 04/06/21 11.13.08 P96ER MOLR396 5 L5000146 IMSMSGN2 D 0.071730 0.001083 0.070646 04/06/21 11.13.05 A10C MOLS510 7 L2000332 IMSMSGN3 Y 0.049554 0.002459 0.047094 04/06/21 11.13.05 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.025938 0.020370 0.005568 04/06/21 11.13.05 A20AR MOLR520 8 L2000332 IMSMSGN5 D 0.139003 0.001389 0.137613 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 75511 PAGE 1,679 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.12.54 A20A MOLS520 3 L2000332 IMSMSGN6 D 0.074150 0.000957 0.073193 04/06/21 11.12.47 IFIN00 IFIN0000 9 L2000220 IMSMSGN4 S 0.353544 0.000927 0.000526 0.350586 04/06/21 11.12.45 IFIN00 IFIN0000 4 L2000220 IMSMSGN1 S 0.214442 0.000919 0.000604 0.211251 04/06/21 11.12.43 I11A MOLI011 5 L2000568 IMSMSGN2 P 0.093251 0.014623 0.005807 0.071500 04/06/21 11.12.43 UT7000IM UT7000IM 5 L2000568 IMSMSGN2 T 0.139946 0.000662 0.139283 04/06/21 11.12.43 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.004045 0.001513 0.002531 04/06/21 11.12.43 A30A MOLR530 8 L2000332 IMSMSGN5 D 0.081763 0.000829 0.080933 04/06/21 11.12.41 IFIN00 IFIN0000 3 L2000220 IMSMSGN6 S 0.028605 0.001090 0.000534 0.025747 04/06/21 11.12.41 UT7000IM UT7000IM 9 L2000568 IMSMSGN4 P 0.080394 0.005610 0.004754 0.068733 04/06/21 11.12.41 I11E MOLI011 9 L2000568 IMSMSGN4 T 0.052933 0.000803 0.052129 04/06/21 11.12.38 A30A MOLR530 7 L2000332 IMSMSGN3 Y 0.072719 0.002412 0.070307 04/06/21 11.12.38 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.030528 0.027043 0.003485 04/06/21 11.12.38 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.027971 0.020819 0.007151 04/06/21 11.12.38 A10CR MOLR510 5 L2000332 IMSMSGN2 D 0.114160 0.001500 0.112659 04/06/21 11.12.28 I11E MOLI011 8 L2000568 IMSMSGN5 S 0.048599 0.000765 0.003618 0.042790 04/06/21 11.12.27 I00M MOLPMNU 3 L2000568 IMSMSGN6 Y 0.059748 0.001018 0.058730 04/06/21 11.12.27 X70I MOLSX70 4 L2000568 IMSMSGN1 D 0.050006 0.000936 0.049070 04/06/21 11.12.19 X70I MOLSX70 9 L2000568 IMSMSGN4 D 0.049371 0.000820 0.048550 04/06/21 11.12.18 X70I MOLSX70 7 L2000568 IMSMSGN3 D 0.053076 0.000842 0.052234 04/06/21 11.12.16 I11A MOLI011 5 L2000568 IMSMSGN2 P 0.093038 0.013075 0.006367 0.072241 04/06/21 11.12.16 UT7000IM UT7000IM 5 L2000568 IMSMSGN2 T 0.141063 0.000735 0.140327 04/06/21 11.12.13 UT7000IM UT7000IM 4 L2000568 IMSMSGN1 P 0.078814 0.006002 0.004594 0.066952 04/06/21 11.12.13 I11E MOLI011 4 L2000568 IMSMSGN1 T 0.051340 0.000727 0.050613 04/06/21 11.12.12 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 P 0.035975 0.003378 0.000500 0.030370 04/06/21 11.12.12 IFIN03 IFIN0003 7 L5000145 IMSMSGN3 T 0.025953 0.000889 0.025063 04/06/21 11.12.11 IFIN00 IFIN0000 8 L2000220 IMSMSGN5 P 0.043270 0.006657 0.000447 0.034554 04/06/21 11.12.11 IFSG00 IFSG0000 5 L2000220 IMSMSGN2 T 0.013515 0.000718 0.012796 04/06/21 11.12.10 IFIN03 IFIN0003 3 L5000145 IMSMSGN6 S 0.033048 0.000872 0.002035 0.028632 04/06/21 11.12.09 A10C MOLS510 4 L2000332 IMSMSGN1 Y 0.044671 0.002129 0.042542 04/06/21 11.12.09 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.023983 0.020453 0.003529 04/06/21 11.12.09 A20AR MOLR520 9 L2000332 IMSMSGN4 D 0.129921 0.001594 0.128326 04/06/21 11.12.09 IFSG00 IFSG0000 7 L2000220 IMSMSGN3 P 0.016037 0.002497 0.000466 0.012057 04/06/21 11.12.09 IFIN03 IFIN0003 8 L2000220 IMSMSGN5 T 0.034333 0.000927 0.033405 04/06/21 11.12.07 IFIN03 IFIN0003 5 L5000145 IMSMSGN2 P 0.037270 0.006884 0.002006 0.027189 04/06/21 11.12.07 IFDE00 IFDE0000 3 L5000145 IMSMSGN6 T 0.050088 0.005062 0.045025 04/06/21 11.12.02 I11E MOLI011 4 L2000568 IMSMSGN1 S 0.049640 0.001598 0.003468 0.043169 04/06/21 11.12.01 I00M MOLPMNU 9 L2000568 IMSMSGN4 Y 0.060435 0.001047 0.059387 04/06/21 11.12.01 X70I MOLSX70 7 L2000568 IMSMSGN3 D 0.048695 0.001022 0.047673 04/06/21 11.11.54 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.029962 0.000957 0.000478 0.027358 04/06/21 11.11.51 A20A MOLS520 5 L2000332 IMSMSGN2 D 0.071254 0.001458 0.069795 04/06/21 11.11.51 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.046334 0.005165 0.000500 0.038901 04/06/21 11.11.49 X70I MOLSX70 4 L2000568 IMSMSGN1 D 0.045472 0.000765 0.044707 04/06/21 11.11.48 X70I MOLSX70 9 L2000568 IMSMSGN4 D 0.045795 0.000697 0.045098 04/06/21 11.11.48 X70I MOLSX70 7 L2000568 IMSMSGN3 D 0.044917 0.000743 0.044173 04/06/21 11.11.48 X70I MOLSX70 8 L2000568 IMSMSGN5 D 0.046651 0.000761 0.045889 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 75556 PAGE 1,680 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.11.46 X70I MOLSX70 5 L2000568 IMSMSGN2 D 0.046219 0.000774 0.045445 04/06/21 11.11.45 X70I MOLSX70 4 L2000568 IMSMSGN1 D 0.052959 0.000739 0.052219 04/06/21 11.11.45 902I MOLS902 9 L5000114 IMSMSGN4 Y 0.048832 0.000864 0.047968 04/06/21 11.11.45 900IR MOLR900 7 L5000114 IMSMSGN3 D 0.067911 0.001450 0.066460 04/06/21 11.11.45 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.004975 0.001479 0.003495 04/06/21 11.11.45 A30A MOLR530 8 L2000332 IMSMSGN5 D 0.075795 0.000735 0.075059 04/06/21 11.11.44 X70I MOLSX70 5 L2000568 IMSMSGN2 D 0.063127 0.001009 0.062118 04/06/21 11.11.44 X70I MOLSX70 4 L2000568 IMSMSGN1 Y 0.047204 0.003034 0.044169 04/06/21 11.11.44 P11IR MOLR311 3 L2000568 IMSMSGN6 D 0.065472 0.001072 0.064399 04/06/21 11.11.41 A30A MOLR530 9 L2000332 IMSMSGN4 Y 0.080865 0.009597 0.071268 04/06/21 11.11.41 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.037756 0.034681 0.003075 04/06/21 11.11.41 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.036944 0.030785 0.006158 04/06/21 11.11.41 A10CR MOLR510 7 L2000332 IMSMSGN3 D 0.122491 0.001522 0.120969 04/06/21 11.11.20 900I MOLS900 8 L5000114 IMSMSGN5 D 0.067410 0.001384 0.066026 04/06/21 11.10.38 900I MOLS900 5 L5000114 IMSMSGN2 D 0.071514 0.001261 0.070252 04/06/21 11.10.25 900I MOLS900 4 L5000114 IMSMSGN1 D 0.070602 0.001167 0.069435 04/06/21 11.09.55 900I MOLS900 3 L5000168 IMSMSGN6 D 0.050591 0.000757 0.049833 04/06/21 11.09.52 900I MOLS900 9 L5000168 IMSMSGN4 Y 0.069832 0.002643 0.067188 04/06/21 11.09.52 X10IR MOLRX10 7 L5000168 IMSMSGN3 D 0.064460 0.001090 0.063370 04/06/21 11.09.46 X10IR MOLRX10 8 L5000168 IMSMSGN5 D 0.049252 0.001112 0.048139 04/06/21 11.09.44 X10I MOLSX10 5 L5000168 IMSMSGN2 Y 0.049516 0.002275 0.047240 04/06/21 11.09.44 X10IR MOLRX10 4 L5000168 IMSMSGN1 D 0.066662 0.002978 0.063683 04/06/21 11.09.42 X10I MOLSX10 3 L5000168 IMSMSGN6 Y 0.061363 0.005580 0.055782 04/06/21 11.09.42 P21I MOLS321 9 L5000168 IMSMSGN4 D 0.072764 0.000987 0.071776 04/06/21 11.09.40 P21I MOLS321 7 L5000168 IMSMSGN3 Y 0.057019 0.004251 0.052768 04/06/21 11.09.40 P15IR MOLR315 8 L5000168 IMSMSGN5 D 0.074609 0.001254 0.073355 04/06/21 11.09.39 RC03 DCPRC03 5 L2000134 IMSMSGN2 S 0.070980 0.002872 0.004618 0.061950 04/06/21 11.09.31 P15I MOLS315 4 L5000168 IMSMSGN1 Y 0.047897 0.003042 0.044854 04/06/21 11.09.31 P15IR MOLR315 3 L5000168 IMSMSGN6 D 0.055356 0.002865 0.052490 04/06/21 11.09.29 900I MOLS900 9 L5000114 IMSMSGN4 D 0.068270 0.000888 0.067382 04/06/21 11.09.22 P21I MOLS321 7 L5000136 IMSMSGN3 D 0.063115 0.000990 0.062125 04/06/21 11.09.15 900I MOLS900 8 L5000114 IMSMSGN5 D 0.069588 0.000790 0.068797 04/06/21 11.09.10 P21I MOLS321 5 L5000136 IMSMSGN2 Y 0.052083 0.001154 0.050929 04/06/21 11.09.10 P11IR MOLR311 4 L5000136 IMSMSGN1 D 0.062322 0.000981 0.061341 04/06/21 11.09.09 900I MOLS900 3 L5000114 IMSMSGN6 Y 0.071765 0.001575 0.070190 04/06/21 11.09.09 902IR MOLR902 9 L5000114 IMSMSGN4 D 0.069205 0.000970 0.068234 04/06/21 11.09.08 P11I MOLS311 7 L5000136 IMSMSGN3 Y 0.055213 0.000988 0.054225 04/06/21 11.09.08 P11IR MOLR311 8 L5000136 IMSMSGN5 D 0.065990 0.001035 0.064955 04/06/21 11.09.06 902I MOLS902 5 L5000114 IMSMSGN2 Y 0.054924 0.003196 0.051728 04/06/21 11.09.06 902IR MOLR902 4 L5000114 IMSMSGN1 D 0.072905 0.002352 0.070553 04/06/21 11.08.37 IFSG00 IFSG0000 3 L2000476 IMSMSGN6 P 0.021261 0.003567 0.000483 0.015978 04/06/21 11.08.37 IFDE00 IFDE0000 9 L2000476 IMSMSGN4 T 0.044356 0.000915 0.043441 04/06/21 11.08.36 A10C MOLS510 7 L2000332 IMSMSGN3 Y 0.047364 0.001000 0.046363 04/06/21 11.08.36 A10IR MOLR510 8 L2000332 IMSMSGN5 D 0.075271 0.000928 0.074343 04/06/21 11.08.36 IFDE00 IFDE0000 5 L2000476 IMSMSGN2 S 0.053531 0.001501 0.000534 0.049907 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 75601 PAGE 1,681 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.08.28 IFDE00 IFDE0000 4 L2000476 IMSMSGN1 P 0.066157 0.008031 0.000479 0.056120 04/06/21 11.08.28 IFIN00 IFIN0000 3 L2000476 IMSMSGN6 T 0.024826 0.001094 0.023732 04/06/21 11.08.26 A10I MOLS510 9 L2000332 IMSMSGN4 Y 0.048224 0.002599 0.045624 04/06/21 11.08.26 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.024596 0.019857 0.004739 04/06/21 11.08.26 A20AR MOLR520 7 L2000332 IMSMSGN3 D 0.131355 0.001210 0.130144 04/06/21 11.08.10 A20A MOLS520 8 L2000332 IMSMSGN5 Y 0.085191 0.002402 0.082788 04/06/21 11.08.10 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.023916 0.020508 0.003408 04/06/21 11.08.09 A20AR MOLR520 5 L2000332 IMSMSGN2 D 0.128936 0.001116 0.127819 04/06/21 11.08.05 A20A MOLS520 4 L2000332 IMSMSGN1 D 0.071579 0.000898 0.070680 04/06/21 11.07.59 IFIN00 IFIN0000 3 L4000028 IMSMSGN6 P 0.032700 0.002622 0.000470 0.028411 04/06/21 11.07.59 IFIC00 IFIC0000 9 L4000028 IMSMSGN4 T 0.025984 0.000727 0.025257 04/06/21 11.07.59 IFIC00 IFIC0000 7 L4000028 IMSMSGN3 S 0.027143 0.000671 0.000444 0.025134 04/06/21 11.07.59 IFIC00 IFIC0000 8 L4000028 IMSMSGN5 S 0.036682 0.000786 0.000474 0.034457 04/06/21 11.07.59 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.008318 0.004380 0.003937 04/06/21 11.07.59 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.004479 0.001723 0.002755 04/06/21 11.07.59 A30A MOLR530 5 L2000332 IMSMSGN2 D 0.078825 0.000680 0.078145 04/06/21 11.07.59 IFIC00 IFIC0000 4 L4000028 IMSMSGN1 S 0.032054 0.000688 0.000471 0.029922 04/06/21 11.07.59 IFIC00 IFIC0000 3 L4000028 IMSMSGN6 S 0.032279 0.000700 0.000466 0.030111 04/06/21 11.07.59 IFIC01 IFIC9050 6 L4000028 IMSMSGN7 Q 0.023512 0.005465 0.018046 04/06/21 11.07.59 IFIC00 IFIC0000 9 L4000028 IMSMSGN4 S 0.041907 0.000697 0.000667 0.040543 04/06/21 11.07.59 IFIC00 IFIC0000 7 L4000028 IMSMSGN3 S 0.033984 0.000744 0.000475 0.031867 04/06/21 11.07.58 IFIC00 IFIC0000 8 L4000028 IMSMSGN5 S 0.035820 0.000809 0.000466 0.033570 04/06/21 11.07.58 IFIC00 IFIC0000 5 L4000028 IMSMSGN2 S 0.036386 0.000885 0.000487 0.033851 04/06/21 11.07.58 IFIC00 IFIC0000 4 L4000028 IMSMSGN1 S 0.050025 0.001068 0.000525 0.047008 04/06/21 11.07.57 RC08 DCPRC08 3 L4000027 IMSMSGN6 S 0.064978 0.000878 0.004105 0.058905 04/06/21 11.07.55 RC08 DCPRC08 9 L2000218 IMSMSGN4 S 0.074061 0.001377 0.004487 0.066727 04/06/21 11.07.23 A30A MOLR530 7 L2000332 IMSMSGN3 Y 0.075490 0.002333 0.073157 04/06/21 11.07.23 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.031432 0.029015 0.002416 04/06/21 11.07.23 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.029901 0.024542 0.005359 04/06/21 11.07.23 A10AR MOLR510 8 L2000332 IMSMSGN5 D 0.118635 0.001411 0.117224 04/06/21 11.06.56 P96ER MOLR396 5 L5000146 IMSMSGN2 D 0.083279 0.001898 0.081381 04/06/21 11.06.54 A10A MOLS510 4 L2000332 IMSMSGN1 Y 0.049672 0.000975 0.048697 04/06/21 11.06.54 A10IR MOLR510 3 L2000332 IMSMSGN6 D 0.070961 0.001026 0.069934 04/06/21 11.06.51 P96E MOLS396 9 L5000146 IMSMSGN4 Y 0.056209 0.005011 0.051197 04/06/21 11.06.51 P20IR MOLR320 7 L5000146 IMSMSGN3 D 0.068346 0.002955 0.065391 04/06/21 11.06.49 P20I MOLS320 8 L5000146 IMSMSGN5 Y 0.050091 0.006367 0.043724 04/06/21 11.06.49 P21I MOLS321 5 L5000146 IMSMSGN2 D 0.076443 0.001137 0.075305 04/06/21 11.06.39 P21I MOLS321 4 L5000146 IMSMSGN1 D 0.053857 0.000782 0.053074 04/06/21 11.06.37 P21I MOLS321 3 L2000333 IMSMSGN6 D 0.063488 0.000992 0.062496 04/06/21 11.06.35 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.044458 0.025618 0.018839 04/06/21 11.06.35 P95ER MOLR395 9 L5000146 IMSMSGN4 D 0.103150 0.002882 0.100268 04/06/21 11.06.30 P95E MOLS395 7 L5000146 IMSMSGN3 D 0.055136 0.001722 0.053414 04/06/21 11.06.25 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.089581 0.022786 0.066794 04/06/21 11.06.25 P11AR MOLR311 8 L5000146 IMSMSGN5 D 0.100987 0.001070 0.099916 04/06/21 11.06.20 A10I MOLS510 5 L2000332 IMSMSGN2 Y 0.045939 0.002125 0.043814 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 75646 PAGE 1,682 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.06.20 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.028086 0.021045 0.007040 04/06/21 11.06.20 A20AR MOLR520 4 L2000332 IMSMSGN1 D 0.136896 0.001505 0.135390 04/06/21 11.06.13 A20A MOLS520 3 L2000332 IMSMSGN6 D 0.075190 0.000911 0.074279 04/06/21 11.06.08 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.005970 0.002784 0.003186 04/06/21 11.06.08 A30A MOLR530 9 L2000332 IMSMSGN4 D 0.082353 0.000778 0.081575 04/06/21 11.06.07 A30A MOLR530 7 L2000332 IMSMSGN3 Y 0.073061 0.001988 0.071072 04/06/21 11.06.07 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.026038 0.024382 0.001656 04/06/21 11.06.07 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.025096 0.020965 0.004130 04/06/21 11.06.07 A10AR MOLR510 8 L2000332 IMSMSGN5 D 0.114668 0.001068 0.113600 04/06/21 11.06.04 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 S 0.486703 0.000986 0.000530 0.483809 04/06/21 11.06.04 IFIN00 IFIN0000 4 L2000029 IMSMSGN1 S 0.024903 0.000846 0.000474 0.022478 04/06/21 11.06.02 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.030573 0.000769 0.000462 0.028387 04/06/21 11.06.02 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 S 0.161694 0.000945 0.000513 0.158829 04/06/21 11.05.59 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.062625 0.000665 0.003420 0.057308 04/06/21 11.05.59 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.039150 0.000701 0.000444 0.037076 04/06/21 11.05.59 I10I MOLI010 4 L2000283 IMSMSGN1 S 0.061474 0.000838 0.004849 0.054804 04/06/21 11.05.59 IFIN00 IFIN0000 5 L2000146 IMSMSGN2 S 0.036985 0.000945 0.000513 0.033748 04/06/21 11.05.57 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.030767 0.000880 0.000504 0.028264 04/06/21 11.05.56 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 P 0.355161 0.007668 0.000534 0.344971 04/06/21 11.05.56 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 T 0.027961 0.000981 0.026979 04/06/21 11.05.55 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.036863 0.000851 0.000500 0.034430 04/06/21 11.05.55 IFIN00 IFIN0000 4 L2000029 IMSMSGN1 S 0.028850 0.000940 0.000487 0.026255 04/06/21 11.05.54 P11A MOLS311 5 L5000146 IMSMSGN2 D 0.059169 0.001599 0.057569 04/06/21 11.05.53 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.035450 0.000855 0.000483 0.033103 04/06/21 11.05.52 A10A MOLS510 3 L2000332 IMSMSGN6 D 0.045334 0.000654 0.044680 04/06/21 11.05.52 I10I MOLI010 7 L2000283 IMSMSGN3 S 0.073517 0.000894 0.004115 0.067291 04/06/21 11.05.51 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.030086 0.000820 0.000461 0.027706 04/06/21 11.05.51 P21I MOLS321 4 L5000146 IMSMSGN1 D 0.075213 0.001002 0.074210 04/06/21 11.05.49 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.492414 0.270973 0.221441 04/06/21 11.05.49 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 9.744695 9.524687 0.220007 04/06/21 11.05.49 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 7.397661 7.361291 0.000449 0.034955 04/06/21 11.05.39 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 9.336744 0.000715 0.000616 9.333907 04/06/21 11.05.39 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 A 9.461104 0.006540 9.454564 04/06/21 11.05.45 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.234605 0.000869 0.000526 0.231485 04/06/21 11.05.45 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.241264 0.000902 0.000508 0.238113 04/06/21 11.05.43 IFIN00 IFIN0000 8 L2000146 IMSMSGN5 S 0.034723 0.000898 0.000525 0.031693 04/06/21 11.05.41 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.027307 0.023163 0.004144 04/06/21 11.05.41 A10DR MOLR510 4 L2000332 IMSMSGN1 D 0.085697 0.000868 0.084828 04/06/21 11.05.41 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.031940 0.000914 0.000500 0.029205 04/06/21 11.05.39 A10D MOLS510 7 L2000332 IMSMSGN3 Y 0.044948 0.000881 0.044067 04/06/21 11.05.39 A10IR MOLR510 3 L2000332 IMSMSGN6 D 0.071598 0.000829 0.070768 04/06/21 11.05.39 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.085051 0.055142 0.000463 0.028514 04/06/21 11.05.39 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.106470 0.000857 0.000727 0.104886 04/06/21 11.05.39 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.271546 0.005957 0.265589 04/06/21 11.05.38 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.371484 0.000748 0.000774 0.369962 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 75691 PAGE 1,683 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.05.38 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.560366 0.006312 0.554054 04/06/21 11.05.38 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.062794 0.000713 0.000753 0.061328 04/06/21 11.05.38 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.194675 0.005804 0.188871 04/06/21 11.05.38 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.143926 0.000724 0.000726 0.142476 04/06/21 11.05.38 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.286910 0.009220 0.277689 04/06/21 11.05.38 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.104235 0.000840 0.000722 0.102673 04/06/21 11.05.38 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.266228 0.005687 0.260540 04/06/21 11.05.37 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.047258 0.000774 0.000940 0.045544 04/06/21 11.05.37 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.033572 0.000816 0.000512 0.031048 04/06/21 11.05.37 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.030955 0.000688 0.000496 0.028882 04/06/21 11.05.37 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.032087 0.000885 0.000491 0.029719 04/06/21 11.05.36 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 S 0.035044 0.000872 0.000448 0.032138 04/06/21 11.05.35 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.057115 0.000791 0.000470 0.054486 04/06/21 11.05.35 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.042778 0.000791 0.000636 0.035492 04/06/21 11.05.35 A10I MOLS510 8 L2000332 IMSMSGN5 D 0.045586 0.000851 0.044734 04/06/21 10.47.59 IFIC26 IFIC9070 9 L2000101 IMSMSGN4 Z 1055.236 0.004383 1055.172 0.059445 04/06/21 10.53.08 RC01 DCPRC01 7 L5000108 IMSMSGN3 Z 747.4684 0.001445 0.003797 0.060975 04/06/21 10.47.53 RC01 DCPRC01 4 L5000108 IMSMSGN1 Z 1061.913 0.001548 1061.862 0.050197 04/06/21 10.47.51 IFIC28 IFIC9072 5 L2000368 IMSMSGN2 Z 1064.312 0.004977 1064.202 0.105393 04/06/21 10.47.27 IFIC28 IFIC9072 8 L2000368 IMSMSGN5 Z 1088.513 0.004740 1088.426 0.082045 04/06/21 10.50.13 IFIC28 IFIC9072 9 L2000368 IMSMSGN4 Z 922.5991 0.004272 922.4969 0.097978 04/06/21 10.47.02 IFIC28 IFIC9072 7 L2000368 IMSMSGN3 Z 1113.005 0.016204 1112.078 0.910958 04/06/21 10.53.29 RC01 DCPRC01 4 L2000336 IMSMSGN1 Z 726.1239 0.000590 0.003182 0.054911 04/06/21 10.45.21 IFIC28 IFIC9072 3 L2000368 IMSMSGN6 Z 1213.464 0.004857 1213.364 0.095271 04/06/21 10.50.32 IFIC28 IFIC9072 5 L2000368 IMSMSGN2 Z 902.6355 0.004469 902.5280 0.103038 04/06/21 10.46.38 RC01 DCPRC01 9 L2000241 IMSMSGN4 Z 1136.912 0.002762 0.004319 0.065847 04/06/21 11.05.33 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.030201 0.000876 0.000462 0.027944 04/06/21 11.05.33 A10A MOLS510 7 L2000332 IMSMSGN3 D 0.068138 0.000765 0.067372 04/06/21 11.05.33 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.033870 0.001201 0.000534 0.030641 04/06/21 11.05.32 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.030175 0.000881 0.000487 0.027341 04/06/21 11.05.31 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.031212 0.000872 0.000496 0.028587 04/06/21 11.05.29 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.037195 0.000876 0.000478 0.034617 04/06/21 11.05.29 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.065887 0.000812 0.003788 0.060044 04/06/21 11.05.28 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.032685 0.000884 0.000479 0.029811 04/06/21 11.05.27 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.034114 0.000877 0.000500 0.031608 04/06/21 11.05.26 P21I MOLS321 5 L5000146 IMSMSGN2 D 0.076606 0.000889 0.075716 04/06/21 11.05.25 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.050136 0.000924 0.000461 0.047627 04/06/21 11.05.25 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.061351 0.000770 0.003729 0.055804 04/06/21 11.05.24 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.030319 0.000889 0.000495 0.027640 04/06/21 11.05.23 I11A MOLI011 7 L5000153 IMSMSGN3 P 0.071041 0.009886 0.004221 0.055656 04/06/21 11.05.23 UT7000IM UT7000IM 7 L5000153 IMSMSGN3 T 0.139926 0.000692 0.139233 04/06/21 11.05.23 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.030009 0.000880 0.000499 0.027626 04/06/21 11.05.21 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.029546 0.000863 0.000470 0.026802 04/06/21 11.05.21 UT7000IM UT7000IM 8 L5000153 IMSMSGN5 P 0.083529 0.006089 0.004909 0.071274 04/06/21 11.05.21 I11A MOLI011 8 L5000153 IMSMSGN5 Q 0.054393 0.004312 0.050080 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 75736 PAGE 1,684 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.05.21 I50I MOLI050 8 L5000153 IMSMSGN5 T 0.051319 0.000713 0.050605 04/06/21 11.05.21 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.032698 0.000667 0.001362 0.030669 04/06/21 11.05.19 I50I MOLI050 5 L5000153 IMSMSGN2 S 0.057828 0.000577 0.003412 0.052549 04/06/21 11.05.19 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.025619 0.022519 0.003099 04/06/21 11.05.19 A10DR MOLR510 4 L2000332 IMSMSGN1 D 0.083050 0.000786 0.082264 04/06/21 11.05.19 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.030652 0.000825 0.000470 0.028207 04/06/21 11.05.19 A10D MOLS510 3 L2000332 IMSMSGN6 Y 0.043084 0.000889 0.042194 04/06/21 11.05.19 A10IR MOLR510 7 L2000332 IMSMSGN3 D 0.068986 0.000919 0.068067 04/06/21 11.05.17 I50I MOLI050 8 L5000153 IMSMSGN5 S 0.048996 0.001472 0.003470 0.042909 04/06/21 11.05.17 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.069765 0.000710 0.003990 0.063711 04/06/21 11.05.16 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.032841 0.000829 0.000449 0.030584 04/06/21 11.05.15 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.067759 0.000765 0.004168 0.061776 04/06/21 11.05.14 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.030172 0.000773 0.000483 0.027971 04/06/21 11.05.14 IFIC00S IFIC0000 6 L5000177 IMSMSGN7 Q 0.034014 0.001052 0.032962 04/06/21 11.05.14 MXTC MDCDPCD 1 L5000177 NIMSMMS Q 0.010949 0.007733 0.003216 04/06/21 11.05.14 MXTC MDCDPCD 1 L5000177 NIMSMMS Q 0.007849 0.005951 0.001897 04/06/21 11.05.14 I20C MOLI020 7 L5000177 IMSMSGN3 S 0.141475 0.000710 0.005170 0.134257 04/06/21 11.05.13 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.062646 0.000832 0.004310 0.056246 04/06/21 11.05.12 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.030177 0.000791 0.000491 0.027566 04/06/21 11.05.12 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.032571 0.000972 0.000474 0.030030 04/06/21 11.05.11 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.033225 0.000851 0.000474 0.030498 04/06/21 11.05.10 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.031659 0.000838 0.000458 0.029356 04/06/21 11.05.10 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.029428 0.000726 0.000457 0.027027 04/06/21 11.05.10 A10I MOLS510 8 L2000332 IMSMSGN5 Y 0.053961 0.011012 0.042948 04/06/21 11.05.10 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.034421 0.029285 0.005136 04/06/21 11.05.09 A20AR MOLR520 5 L2000332 IMSMSGN2 D 0.144911 0.001831 0.143080 04/06/21 11.05.09 X80I MOLSX80 4 L5000148 IMSMSGN1 D 0.048377 0.000872 0.047504 04/06/21 11.05.08 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.031344 0.000958 0.000505 0.028843 04/06/21 11.05.06 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.038965 0.000769 0.000453 0.036298 04/06/21 11.05.06 I20I MOLI020 7 L5000177 IMSMSGN3 S 0.059752 0.000645 0.003708 0.054321 04/06/21 11.05.06 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.032420 0.000889 0.000487 0.029926 04/06/21 11.05.05 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 1.071688 0.757401 0.314286 04/06/21 11.05.05 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.067507 0.000726 0.003856 0.061771 04/06/21 11.05.05 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 10.28816 10.04887 0.239281 04/06/21 11.05.05 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 10.31552 10.24248 0.073049 04/06/21 11.05.04 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 10.42649 10.03517 0.391313 04/06/21 11.05.04 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 7.930422 7.899105 0.000457 0.029864 04/06/21 11.04.54 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 9.359872 0.000761 0.000599 9.357379 04/06/21 11.04.54 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 A 9.972071 0.446362 9.525709 04/06/21 11.05.04 I20I MOLI020 3 L5000177 IMSMSGN6 S 0.079674 0.000983 0.012827 0.064348 04/06/21 11.04.56 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.033895 0.000885 0.000483 0.030972 04/06/21 11.04.56 IFME00 IFME0000 8 L2000199 IMSMSGN5 S 0.047725 0.000761 0.000474 0.045139 04/06/21 11.04.55 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.037100 0.000859 0.000483 0.034215 04/06/21 11.04.55 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.039251 0.000859 0.000479 0.036289 04/06/21 11.04.54 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 P 0.044193 0.003301 0.000457 0.039232 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 75781 PAGE 1,685 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.04.54 IFIN03 IFIN0003 7 L2000136 IMSMSGN3 T 0.025526 0.000731 0.024795 04/06/21 11.04.54 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.124897 0.000701 0.000556 0.122274 04/06/21 11.04.54 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 7.367658 6.959008 0.408649 04/06/21 11.04.54 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.045414 0.000709 0.000531 0.042742 04/06/21 11.04.54 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.036446 0.000739 0.000453 0.033831 04/06/21 11.04.54 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 5.929082 5.896189 0.000445 0.031386 04/06/21 11.04.47 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 6.718974 0.000713 0.000628 6.716131 04/06/21 11.04.47 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 A 6.894881 0.006915 6.887966 04/06/21 11.04.53 IFIN03 IFIN0003 4 L2000136 IMSMSGN1 S 0.035152 0.004175 0.004223 0.025399 04/06/21 11.04.52 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.041059 0.000842 0.000474 0.038170 04/06/21 11.04.52 IFIN00 IFIN0000 5 L2000029 IMSMSGN2 S 0.197347 0.000885 0.000534 0.194359 04/06/21 11.04.51 IFIN00 IFIN0000 9 L2000146 IMSMSGN4 S 0.032867 0.000902 0.000538 0.030038 04/06/21 11.04.49 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.037337 0.000902 0.000449 0.034502 04/06/21 11.04.48 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.034613 0.000868 0.000461 0.031654 04/06/21 11.04.47 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.060885 0.000774 0.000963 0.059148 04/06/21 11.04.47 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.024151 0.005986 0.018164 04/06/21 11.04.47 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.043477 0.000782 0.000727 0.041968 04/06/21 11.04.47 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.023832 0.005486 0.018346 04/06/21 11.04.47 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.048537 0.000718 0.000731 0.047088 04/06/21 11.04.46 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.022505 0.005697 0.016807 04/06/21 11.04.46 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.044260 0.000688 0.000923 0.042649 04/06/21 11.04.46 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.035514 0.000748 0.000448 0.032873 04/06/21 11.04.46 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.028837 0.006350 0.022486 04/06/21 11.04.46 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.050055 0.000791 0.000761 0.048503 04/06/21 11.04.46 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.174449 0.005841 0.168607 04/06/21 11.04.46 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.049993 0.018364 0.000453 0.030249 04/06/21 11.04.46 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.047211 0.000727 0.000744 0.045740 04/06/21 11.04.46 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.149700 0.006611 0.143088 04/06/21 11.04.46 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.051864 0.000769 0.001024 0.050071 04/06/21 11.04.46 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.191011 0.061381 0.129630 04/06/21 11.04.46 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.302112 0.068672 0.233439 04/06/21 11.04.46 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.052110 0.000772 0.000463 0.049466 04/06/21 11.04.45 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.288211 0.136287 0.151923 04/06/21 11.04.45 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.057761 0.000717 0.000543 0.055133 04/06/21 11.04.45 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.502278 0.358227 0.144051 04/06/21 11.04.45 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.182560 0.000791 0.000561 0.179622 04/06/21 11.04.45 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.711212 0.348620 0.362592 04/06/21 11.04.45 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.178355 0.000778 0.000547 0.175887 04/06/21 11.04.45 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.592577 0.440042 0.152534 04/06/21 11.04.45 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.036075 0.000752 0.000457 0.033031 04/06/21 11.04.45 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.678853 0.478077 0.200776 04/06/21 11.04.45 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.083732 0.000793 0.000592 0.080842 04/06/21 11.04.44 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 7.989393 7.779250 0.210143 04/06/21 11.04.44 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 8.125787 7.912825 0.212961 04/06/21 11.04.44 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.051210 0.000748 0.000534 0.048367 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 75826 PAGE 1,686 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.04.44 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 5.819468 5.787527 0.000483 0.030599 04/06/21 11.04.37 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 7.377496 0.000757 0.000608 7.374616 04/06/21 11.04.37 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 A 7.847757 0.344608 7.503149 04/06/21 11.04.42 A20A MOLS520 8 L2000332 IMSMSGN5 D 0.073408 0.000778 0.072630 04/06/21 11.04.41 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.033516 0.000885 0.000479 0.030549 04/06/21 11.04.40 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.033013 0.000872 0.000457 0.030024 04/06/21 11.04.38 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 P 0.044016 0.012993 0.000436 0.029260 04/06/21 11.04.38 IFIN00 IFIN0000 7 L2000146 IMSMSGN3 P 0.038114 0.002687 0.000465 0.033572 04/06/21 11.04.38 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 T 0.054202 0.002699 0.051503 04/06/21 11.04.38 IFIC25 IFIC0025 5 L2000146 IMSMSGN2 T 0.029961 0.004169 0.025791 04/06/21 11.04.37 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.157169 0.000722 0.000609 0.154555 04/06/21 11.04.37 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.686159 0.339033 0.347125 04/06/21 11.04.37 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.034102 0.004049 0.000432 0.028736 04/06/21 11.04.36 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.170660 0.000872 0.000534 0.167957 04/06/21 11.04.36 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.601428 0.237831 0.363596 04/06/21 11.04.36 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.007078 0.003885 0.003193 04/06/21 11.04.36 A30A MOLR530 8 L2000332 IMSMSGN5 D 0.082520 0.000688 0.081831 04/06/21 11.04.36 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.090017 0.000812 0.000569 0.087325 04/06/21 11.04.36 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.455712 0.216251 0.239461 04/06/21 11.04.36 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.072692 0.000765 0.000569 0.069133 04/06/21 11.04.36 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.432139 0.212240 0.219898 04/06/21 11.04.36 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.054058 0.000843 0.000598 0.051326 04/06/21 11.04.36 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.770848 0.552449 0.218399 04/06/21 11.04.34 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.387204 0.000718 0.000610 0.384742 04/06/21 11.04.34 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.776711 0.219095 0.557616 04/06/21 11.04.34 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.077422 0.000744 0.004078 0.071346 04/06/21 11.04.34 A30A MOLR530 8 L2000332 IMSMSGN5 Y 0.080548 0.002289 0.078259 04/06/21 11.04.34 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.089034 0.000804 0.000599 0.085943 04/06/21 11.04.34 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.519488 0.288105 0.231382 04/06/21 11.04.34 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.035100 0.031710 0.003389 04/06/21 11.04.34 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.034790 0.024647 0.010143 04/06/21 11.04.34 A10CR MOLR510 4 L2000332 IMSMSGN1 D 0.120397 0.000898 0.119499 04/06/21 11.04.34 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.156436 0.000869 0.000598 0.153247 04/06/21 11.04.34 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 6.041164 5.815141 0.226023 04/06/21 11.04.34 IFIN03 IFIN0003 3 L2000136 IMSMSGN6 S 0.037986 0.000970 0.002738 0.033008 04/06/21 11.04.34 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 3.637028 3.599675 0.000444 0.035669 04/06/21 11.04.28 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 5.589075 0.000680 0.000731 5.585821 04/06/21 11.04.28 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 A 5.746259 0.005688 5.740571 04/06/21 11.04.29 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 S 0.430291 0.000949 0.000534 0.427521 04/06/21 11.04.29 IFIN03 IFIN0003 4 L2000136 IMSMSGN1 S 0.031302 0.000786 0.002622 0.026573 04/06/21 11.04.28 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.029730 0.000684 0.000467 0.027687 04/06/21 11.04.28 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.071224 0.000667 0.003685 0.065859 04/06/21 11.04.28 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.053546 0.000776 0.000778 0.051992 04/06/21 11.04.28 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.143017 0.036752 0.106264 04/06/21 11.04.28 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.243593 0.012775 0.230817 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 75871 PAGE 1,687 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.04.28 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.069809 0.000752 0.000596 0.066528 04/06/21 11.04.27 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.240390 0.005460 0.234929 04/06/21 11.04.28 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.047382 0.000804 0.000521 0.044719 04/06/21 11.04.27 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.064173 0.000735 0.000726 0.062712 04/06/21 11.04.27 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.104865 0.005898 0.098967 04/06/21 11.04.27 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.049404 0.000675 0.000731 0.047998 04/06/21 11.04.27 IFIN03 IFIN0003 3 L2000136 IMSMSGN6 S 0.027959 0.000783 0.002412 0.023793 04/06/21 11.04.27 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.105367 0.005453 0.099913 04/06/21 11.04.27 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.043530 0.000735 0.000752 0.042043 04/06/21 11.04.27 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.067633 0.006824 0.060808 04/06/21 11.04.27 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.043266 0.000701 0.001467 0.041098 04/06/21 11.04.27 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.081040 0.005281 0.075758 04/06/21 11.04.27 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.041154 0.000731 0.000735 0.039688 04/06/21 11.04.26 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.125383 0.006064 0.119318 04/06/21 11.04.26 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.051975 0.000714 0.000755 0.050506 04/06/21 11.04.26 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.064356 0.005884 0.058471 04/06/21 11.04.26 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.047627 0.000744 0.000726 0.046157 04/06/21 11.04.26 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.032541 0.000728 0.000428 0.030325 04/06/21 11.04.26 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.085638 0.005478 0.080159 04/06/21 11.04.26 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.041900 0.000727 0.000735 0.040438 04/06/21 11.04.26 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.160743 0.011658 0.149084 04/06/21 11.04.26 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.332904 0.005388 0.327515 04/06/21 11.04.26 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.162241 0.000731 0.000534 0.159637 04/06/21 11.04.26 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.046967 0.000791 0.000726 0.045450 04/06/21 11.04.25 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.184067 0.005543 0.178523 04/06/21 11.04.25 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.048019 0.000726 0.000714 0.046579 04/06/21 11.04.25 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.060713 0.006128 0.054585 04/06/21 11.04.25 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.046018 0.000731 0.000731 0.044556 04/06/21 11.04.25 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.162042 0.006037 0.156005 04/06/21 11.04.25 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.043810 0.000701 0.000739 0.042370 04/06/21 11.04.25 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.194129 0.005924 0.188204 04/06/21 11.04.25 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.049267 0.000709 0.000769 0.047789 04/06/21 11.04.25 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.047827 0.005192 0.042634 04/06/21 11.04.24 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.042104 0.000692 0.000734 0.040678 04/06/21 11.04.24 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.142970 0.005315 0.137655 04/06/21 11.04.24 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.040574 0.000739 0.000697 0.039138 04/06/21 11.04.24 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.029134 0.000684 0.000444 0.027130 04/06/21 11.04.24 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.042078 0.006032 0.036045 04/06/21 11.04.24 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.043652 0.000774 0.000805 0.042073 04/06/21 11.04.24 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.072118 0.005174 0.066943 04/06/21 11.04.24 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.041639 0.000739 0.000701 0.040199 04/06/21 11.04.24 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.144343 0.006212 0.138131 04/06/21 11.04.24 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.044204 0.000709 0.000785 0.042710 04/06/21 11.04.24 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.143150 0.006399 0.136750 04/06/21 11.04.23 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.046036 0.000701 0.000766 0.044569 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 75916 PAGE 1,688 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.04.23 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.191219 0.006268 0.184951 04/06/21 11.04.23 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.054413 0.000739 0.000844 0.052830 04/06/21 11.04.23 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.106960 0.006531 0.100429 04/06/21 11.04.23 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.060356 0.000710 0.000782 0.058864 04/06/21 11.04.23 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.064794 0.006222 0.058571 04/06/21 11.04.23 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.048086 0.000688 0.000744 0.046654 04/06/21 11.04.23 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.153397 0.006321 0.147076 04/06/21 11.04.23 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.056621 0.000718 0.000748 0.055155 04/06/21 11.04.22 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.021898 0.005540 0.016358 04/06/21 11.04.22 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.039781 0.000692 0.000760 0.038329 04/06/21 11.04.22 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.058959 0.005704 0.053254 04/06/21 11.04.22 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.046300 0.000658 0.000764 0.044878 04/06/21 11.04.22 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.030193 0.000721 0.000453 0.027819 04/06/21 11.04.22 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.057149 0.005628 0.051521 04/06/21 11.04.22 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.045767 0.000842 0.000747 0.044178 04/06/21 11.04.22 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.064524 0.006269 0.058254 04/06/21 11.04.22 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.049905 0.000739 0.000769 0.048397 04/06/21 11.04.22 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.128658 0.008279 0.120379 04/06/21 11.04.22 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.048579 0.000697 0.000885 0.046997 04/06/21 11.04.22 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.066927 0.000688 0.004491 0.060517 04/06/21 11.04.22 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.098438 0.005596 0.092842 04/06/21 11.04.21 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.046996 0.000659 0.000731 0.045606 04/06/21 11.04.21 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.159722 0.005402 0.154319 04/06/21 11.04.21 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.046642 0.000769 0.000773 0.045100 04/06/21 11.04.21 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.203155 0.006161 0.196994 04/06/21 11.04.21 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.125243 0.000752 0.000862 0.123629 04/06/21 11.04.21 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.258995 0.005873 0.253122 04/06/21 11.04.21 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.203579 0.000706 0.000769 0.202104 04/06/21 11.04.21 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.333546 0.006341 0.327205 04/06/21 11.04.20 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.053982 0.000692 0.000782 0.052508 04/06/21 11.04.20 A10C MOLS510 8 L2000332 IMSMSGN5 Y 0.044568 0.000833 0.043734 04/06/21 11.04.20 A10IR MOLR510 5 L2000332 IMSMSGN2 D 0.078757 0.000752 0.078004 04/06/21 11.04.20 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.026695 0.006093 0.020602 04/06/21 11.04.20 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.048214 0.000697 0.001291 0.046226 04/06/21 11.04.20 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.040037 0.000697 0.000461 0.037861 04/06/21 11.04.20 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.053047 0.006029 0.047017 04/06/21 11.04.20 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.047486 0.000726 0.000727 0.046033 04/06/21 11.04.20 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.124707 0.005906 0.118800 04/06/21 11.04.20 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.092896 0.000714 0.000740 0.091442 04/06/21 11.04.20 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.251931 0.044567 0.207364 04/06/21 11.04.19 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.292057 0.007256 0.284800 04/06/21 11.04.20 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.051121 0.000745 0.000530 0.048724 04/06/21 11.04.19 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.057950 0.000726 0.001009 0.056215 04/06/21 11.04.19 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.166856 0.020122 0.146734 04/06/21 11.04.19 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.067525 0.000713 0.000789 0.066023 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 75961 PAGE 1,689 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.04.19 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.159934 0.006596 0.153337 04/06/21 11.04.19 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.050237 0.000718 0.000772 0.048747 04/06/21 11.04.19 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.147959 0.006312 0.141646 04/06/21 11.04.19 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.047931 0.000720 0.000744 0.046467 04/06/21 11.04.19 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.144747 0.008461 0.136285 04/06/21 11.04.19 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.045293 0.000723 0.000731 0.043839 04/06/21 11.04.18 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.141661 0.005085 0.136576 04/06/21 11.04.18 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.042314 0.000735 0.000705 0.040874 04/06/21 11.04.18 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.139632 0.005154 0.134478 04/06/21 11.04.18 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.114746 0.084081 0.000463 0.029296 04/06/21 11.04.18 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.129909 0.000701 0.000722 0.128486 04/06/21 11.04.18 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.285804 0.006333 0.279470 04/06/21 11.04.18 I10I MOLI010 7 L2000344 IMSMSGN3 P 0.065368 0.004501 0.003716 0.055915 04/06/21 11.04.18 I20I MOLI020 9 L2000344 IMSMSGN4 T 0.058456 0.001584 0.056872 04/06/21 11.04.18 A10I MOLS510 3 L2000332 IMSMSGN6 D 0.048696 0.000585 0.048110 04/06/21 11.04.18 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.052596 0.000684 0.000518 0.051394 04/06/21 11.04.18 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.130486 0.004842 0.125643 04/06/21 11.04.18 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.043770 0.000786 0.000713 0.042271 04/06/21 11.04.18 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.121189 0.010529 0.110659 04/06/21 11.04.17 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.219013 0.006482 0.212531 04/06/21 11.04.17 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.048510 0.000786 0.000543 0.045848 04/06/21 11.04.17 X80I MOLSX80 5 L2000188 IMSMSGN2 D 0.099107 0.001524 0.097582 04/06/21 11.04.17 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.049655 0.000736 0.001621 0.047298 04/06/21 11.04.17 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.138646 0.005621 0.133025 04/06/21 11.04.17 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.153064 0.000743 0.000759 0.151562 04/06/21 11.04.17 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.301558 0.006672 0.294886 04/06/21 11.04.17 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.055527 0.000758 0.000718 0.054051 04/06/21 11.04.17 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.180020 0.005591 0.174428 04/06/21 11.04.17 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.048935 0.000821 0.000705 0.047409 04/06/21 11.04.16 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.176206 0.006240 0.169965 04/06/21 11.04.16 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.045213 0.000684 0.000723 0.043806 04/06/21 11.04.16 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.163146 0.006129 0.157017 04/06/21 11.04.16 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.083525 0.052593 0.000475 0.029512 04/06/21 11.04.16 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.127927 0.000744 0.001002 0.126181 04/06/21 11.04.16 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.298777 0.005813 0.292964 04/06/21 11.04.16 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.065683 0.000717 0.000688 0.064278 04/06/21 11.04.16 A10A MOLS510 8 L2000332 IMSMSGN5 D 0.073338 0.000731 0.072607 04/06/21 11.04.16 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.214681 0.006062 0.208619 04/06/21 11.04.16 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.077792 0.000783 0.000718 0.076291 04/06/21 11.04.15 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.218732 0.005499 0.213232 04/06/21 11.04.15 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.045612 0.000757 0.000718 0.044137 04/06/21 11.04.15 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.036572 0.000667 0.000457 0.034338 04/06/21 11.04.15 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.035448 0.000705 0.000470 0.033156 04/06/21 11.04.15 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.038807 0.000710 0.000453 0.036610 04/06/21 11.04.15 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.034236 0.000829 0.000453 0.031834 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 76006 PAGE 1,690 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.04.13 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.034466 0.000722 0.000466 0.032158 04/06/21 11.04.13 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.036327 0.000688 0.000452 0.034208 04/06/21 11.04.13 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.029844 0.000649 0.000461 0.027789 04/06/21 11.04.13 IFME00 IFME0000 5 L2000199 IMSMSGN2 S 0.040779 0.002689 0.000466 0.035920 04/06/21 11.04.13 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.037022 0.000723 0.000440 0.034314 04/06/21 11.04.13 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.034506 0.000735 0.000474 0.032156 04/06/21 11.04.13 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.035928 0.000808 0.000474 0.033472 04/06/21 11.04.12 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.034739 0.000727 0.000453 0.032447 04/06/21 11.04.12 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.047878 0.001251 0.000444 0.045268 04/06/21 11.04.12 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.046612 0.001026 0.000435 0.043573 04/06/21 11.04.12 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.036317 0.000735 0.000457 0.034137 04/06/21 11.04.12 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.033380 0.000737 0.000435 0.031122 04/06/21 11.04.12 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.034793 0.000744 0.000488 0.032325 04/06/21 11.04.11 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.035751 0.000723 0.000453 0.033462 04/06/21 11.04.11 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.045366 0.000700 0.000461 0.043162 04/06/21 11.04.11 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.043703 0.015394 0.000435 0.026915 04/06/21 11.04.11 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.035671 0.000727 0.000457 0.033411 04/06/21 11.04.11 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.033007 0.000722 0.000478 0.030443 04/06/21 11.04.11 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.035007 0.000816 0.000487 0.032558 04/06/21 11.04.11 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.036378 0.000748 0.000504 0.033959 04/06/21 11.04.10 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.038162 0.000714 0.000483 0.035749 04/06/21 11.04.10 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.036655 0.000731 0.000453 0.034355 04/06/21 11.04.10 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.036385 0.000739 0.000419 0.034186 04/06/21 11.04.10 IFIN03 IFIN0003 8 L2000136 IMSMSGN5 S 0.036755 0.000658 0.002228 0.032591 04/06/21 11.04.10 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.040203 0.000774 0.000479 0.037629 04/06/21 11.04.10 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.035481 0.000765 0.000445 0.033113 04/06/21 11.04.09 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.034976 0.000701 0.000461 0.032703 04/06/21 11.04.09 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.035664 0.000747 0.000453 0.033459 04/06/21 11.04.09 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.028751 0.000658 0.000449 0.026759 04/06/21 11.04.09 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.033944 0.000692 0.000462 0.031640 04/06/21 11.04.09 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.034950 0.000697 0.000444 0.032701 04/06/21 11.04.08 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 P 0.353061 0.006967 0.000491 0.344099 04/06/21 11.04.09 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.043734 0.000709 0.000450 0.041592 04/06/21 11.04.08 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.038131 0.000914 0.000467 0.035723 04/06/21 11.04.08 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 T 0.028456 0.003682 0.024774 04/06/21 11.04.08 IFIN03 IFIN0003 8 L2000136 IMSMSGN5 S 0.028726 0.003408 0.002349 0.021832 04/06/21 11.04.08 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.035195 0.000718 0.000483 0.032900 04/06/21 11.04.08 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.037316 0.000829 0.000496 0.034713 04/06/21 11.04.08 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.032145 0.000790 0.000482 0.029693 04/06/21 11.04.07 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.033718 0.000787 0.000487 0.031390 04/06/21 11.04.07 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.032550 0.000868 0.000483 0.030087 04/06/21 11.04.06 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 P 0.033205 0.002721 0.000479 0.028620 04/06/21 11.04.06 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 T 0.031152 0.004182 0.026970 04/06/21 11.04.05 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.033220 0.000893 0.000487 0.030861 04/06/21 11.04.04 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.025571 0.021537 0.004033 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 76051 PAGE 1,691 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.04.04 A10DR MOLR510 7 L2000332 IMSMSGN3 D 0.079961 0.000922 0.079039 04/06/21 11.04.03 A10D MOLS510 3 L2000332 IMSMSGN6 Y 0.047403 0.000889 0.046514 04/06/21 11.04.03 A10IR MOLR510 5 L2000332 IMSMSGN2 D 0.075193 0.001038 0.074155 04/06/21 11.04.03 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.033181 0.000771 0.000502 0.030828 04/06/21 11.04.01 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.029249 0.000740 0.000465 0.027035 04/06/21 11.04.01 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 S 0.033173 0.000881 0.000495 0.030627 04/06/21 11.04.00 A10I MOLS510 7 L2000332 IMSMSGN3 D 0.047936 0.000756 0.047179 04/06/21 11.04.00 IFIC29 IFIC9073 3 L4000028 IMSMSGN6 Q 0.547070 0.008851 0.538218 04/06/21 11.04.00 IFIC00 IFIC0000 8 L4000028 IMSMSGN5 Q 0.057553 0.009194 0.048358 04/06/21 11.04.00 IFIC03 IFIC9054 6 L4000028 IMSMSGN7 Q 0.049028 0.026403 0.022625 04/06/21 11.04.00 IFIC02 IFIC9052 6 L4000028 IMSMSGN7 Q 0.022588 0.008444 0.014143 04/06/21 11.04.00 IFIC00 IFIC0000 8 L4000028 IMSMSGN5 S 0.047355 0.000779 0.001174 0.045402 04/06/21 11.04.00 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.620904 0.411757 0.209146 04/06/21 11.03.59 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.290597 0.000748 0.000510 0.287330 04/06/21 11.03.59 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 9.840830 9.483482 0.357347 04/06/21 11.03.59 IFIC00 IFIC0000 9 L4000028 IMSMSGN4 P 6.719855 6.684651 0.000470 0.033400 04/06/21 11.03.59 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 7.929011 7.896902 0.000440 0.030743 04/06/21 11.03.49 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 9.270070 0.000683 0.000653 9.267323 04/06/21 11.03.49 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 A 9.419387 0.127969 9.291418 04/06/21 11.03.58 IFME00 IFME0000 3 L2000199 IMSMSGN6 P 0.047533 0.002684 0.000505 0.042809 04/06/21 11.03.58 IFIN00 IFIN0000 8 L2000199 IMSMSGN5 T 0.030978 0.000923 0.030054 04/06/21 11.03.57 IFIN00 IFIN0000 4 L2000136 IMSMSGN1 P 0.071302 0.003525 0.000484 0.066033 04/06/21 11.03.57 IFIN03 IFIN0003 9 L2000136 IMSMSGN4 T 0.024402 0.000885 0.023517 04/06/21 11.03.57 IFIN03 IFIN0003 5 L2000136 IMSMSGN2 S 0.032366 0.000932 0.004212 0.025827 04/06/21 11.03.56 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.273163 0.025045 0.000509 0.246049 04/06/21 11.03.56 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 S 0.041318 0.000910 0.000464 0.038520 04/06/21 11.03.54 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.069259 0.000741 0.004174 0.063250 04/06/21 11.03.54 IFIN00 IFIN0000 9 L4000047 IMSMSGN4 S 0.033585 0.000919 0.000483 0.030747 04/06/21 11.03.53 IFIN00 IFIN0000 5 L4000028 IMSMSGN2 T 0.022909 0.000911 0.021997 04/06/21 11.03.51 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.246469 0.000885 0.000508 0.243530 04/06/21 11.03.50 IFIN00 IFIN0000 3 L4000028 IMSMSGN6 S 0.035444 0.000927 0.000487 0.032649 04/06/21 11.03.49 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.450383 0.306401 0.143981 04/06/21 11.03.49 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.180043 0.000744 0.000560 0.177526 04/06/21 11.03.49 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.547133 0.344970 0.202163 04/06/21 11.03.49 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 6.156243 5.862914 0.293329 04/06/21 11.03.49 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.047472 0.000705 0.000547 0.045168 04/06/21 11.03.49 IFIN00 IFIN0000 5 L4000028 IMSMSGN2 P 0.032470 0.002674 0.000470 0.028086 04/06/21 11.03.49 IFME00 IFME0000 8 L4000028 IMSMSGN5 T 0.037665 0.000709 0.036955 04/06/21 11.03.49 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 5.475670 5.445070 0.000445 0.029180 04/06/21 11.03.43 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 5.671021 0.000770 0.000495 5.668332 04/06/21 11.03.43 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 A 5.800759 0.005925 5.794834 04/06/21 11.03.47 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.246238 0.000936 0.000513 0.243048 04/06/21 11.03.45 IFIN00 IFIN0000 9 L2000284 IMSMSGN4 S 0.031924 0.000911 0.000495 0.029239 04/06/21 11.03.43 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.055333 0.000719 0.000743 0.053871 04/06/21 11.03.43 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.110495 0.006138 0.104357 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 76096 PAGE 1,692 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.03.43 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.051814 0.000705 0.000802 0.050307 04/06/21 11.03.43 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.133225 0.005985 0.127240 04/06/21 11.03.43 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.046922 0.000752 0.000806 0.045364 04/06/21 11.03.43 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.033822 0.000753 0.000457 0.031535 04/06/21 11.03.42 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.034627 0.000701 0.000482 0.032246 04/06/21 11.03.42 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.039923 0.000709 0.000560 0.037560 04/06/21 11.03.42 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.041154 0.000731 0.000491 0.038780 04/06/21 11.03.42 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.036369 0.000778 0.000479 0.033993 04/06/21 11.03.42 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.036067 0.000658 0.000462 0.033832 04/06/21 11.03.41 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.031674 0.000752 0.000448 0.029527 04/06/21 11.03.41 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.212062 0.000739 0.000541 0.209110 04/06/21 11.03.41 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.036585 0.000724 0.000503 0.034250 04/06/21 11.03.41 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.035704 0.000705 0.000462 0.033519 04/06/21 11.03.41 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.045040 0.000740 0.000522 0.042628 04/06/21 11.03.41 IFIN03 IFIN0003 7 L2000136 IMSMSGN3 S 0.035895 0.003392 0.002394 0.028903 04/06/21 11.03.41 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.035245 0.000693 0.000457 0.032962 04/06/21 11.03.41 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.033047 0.000740 0.000457 0.030798 04/06/21 11.03.40 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.034782 0.000774 0.000470 0.032495 04/06/21 11.03.40 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.033710 0.000735 0.000465 0.031432 04/06/21 11.03.40 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.047582 0.000714 0.000508 0.045116 04/06/21 11.03.40 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.035040 0.000739 0.000485 0.032694 04/06/21 11.03.40 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.035624 0.000718 0.000466 0.033304 04/06/21 11.03.39 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.218768 0.000735 0.000436 0.216329 04/06/21 11.03.39 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.031358 0.000684 0.000474 0.029217 04/06/21 11.03.39 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.038133 0.000809 0.000474 0.035640 04/06/21 11.03.39 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.034384 0.000812 0.000496 0.031963 04/06/21 11.03.39 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.035916 0.000803 0.000491 0.033437 04/06/21 11.03.39 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.037007 0.000794 0.000474 0.034684 04/06/21 11.03.39 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.034786 0.000752 0.000474 0.032384 04/06/21 11.03.38 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.035518 0.000757 0.000459 0.033182 04/06/21 11.03.38 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.036755 0.001090 0.000513 0.033963 04/06/21 11.03.38 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.036483 0.000748 0.000495 0.034094 04/06/21 11.03.38 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.035030 0.000705 0.000482 0.032654 04/06/21 11.03.38 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.039954 0.000727 0.000466 0.037683 04/06/21 11.03.38 IFME00 IFME0000 9 L4000028 IMSMSGN4 S 0.047378 0.000701 0.000483 0.045108 04/06/21 11.03.38 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.048631 0.018600 0.000457 0.028651 04/06/21 11.03.37 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.034283 0.000782 0.000491 0.031780 04/06/21 11.03.37 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.034162 0.000876 0.000786 0.031397 04/06/21 11.03.37 IFIC01 IFIC9050 6 L2000146 IMSMSGN7 Q 0.019046 0.005805 0.013240 04/06/21 11.03.37 IFIC25 IFIC0025 7 L2000146 IMSMSGN3 S 0.038060 0.001531 0.000922 0.035607 04/06/21 11.03.35 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.034074 0.000919 0.000509 0.031492 04/06/21 11.03.35 IFIN00 IFIN0000 9 L2000284 IMSMSGN4 S 0.101372 0.070625 0.000457 0.029230 04/06/21 11.03.35 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.028888 0.023974 0.004914 04/06/21 11.03.35 A20AR MOLR520 3 L2000332 IMSMSGN6 D 0.146397 0.002205 0.144191 04/06/21 11.03.34 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.287783 0.001009 0.000519 0.284575 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 76141 PAGE 1,693 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.03.34 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.032362 0.001214 0.000620 0.029421 04/06/21 11.03.32 IFIC25 IFIC0025 7 L2000146 IMSMSGN3 S 0.036565 0.000872 0.000483 0.032833 04/06/21 11.03.31 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.030969 0.000872 0.000491 0.028491 04/06/21 11.03.29 IFIC01 IFIC9050 6 L2000146 IMSMSGN7 Q 0.661783 0.649616 0.012167 04/06/21 11.03.29 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.737101 0.485394 0.251707 04/06/21 11.03.29 IFIN03 IFIN0003 5 L2000136 IMSMSGN2 S 0.029286 0.000795 0.002472 0.024613 04/06/21 11.03.29 IFIC01 IFIC9050 6 L2000146 IMSMSGN7 Q 7.385178 7.373176 0.012001 04/06/21 11.03.29 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 10.64687 10.22540 0.421466 04/06/21 11.03.29 IFIC25 IFIC0025 3 L2000146 IMSMSGN6 S 0.040804 0.000772 0.000576 0.038554 04/06/21 11.03.29 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 9.470623 9.439740 0.000397 0.029455 04/06/21 11.03.19 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 10.01576 0.000877 0.000607 10.01289 04/06/21 11.03.19 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 A 10.16328 0.005880 10.15740 04/06/21 11.03.26 IFIN03 IFIN0003 7 L2000136 IMSMSGN3 S 0.035843 0.003727 0.002406 0.028252 04/06/21 11.03.25 IFIC25 IFIC0025 4 L2000146 IMSMSGN1 S 0.034568 0.000889 0.000547 0.031576 04/06/21 11.03.22 IFIC25 IFIC0025 5 L2000146 IMSMSGN2 S 0.042479 0.003413 0.000543 0.037392 04/06/21 11.03.21 A20A MOLS520 3 L2000332 IMSMSGN6 D 0.081254 0.006283 0.074971 04/06/21 11.03.20 IFIN00 IFIN0000 8 L2000284 IMSMSGN5 S 0.040962 0.004520 0.000470 0.034656 04/06/21 11.03.20 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.086110 0.000868 0.000491 0.083245 04/06/21 11.03.20 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.027418 0.000769 0.000453 0.025187 04/06/21 11.03.19 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.026463 0.000799 0.000462 0.024207 04/06/21 11.03.19 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.046259 0.000713 0.000697 0.044849 04/06/21 11.03.19 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.147241 0.006038 0.141202 04/06/21 11.03.19 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.039932 0.000796 0.000471 0.037605 04/06/21 11.03.19 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.053254 0.000714 0.000719 0.051821 04/06/21 11.03.18 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.210418 0.006130 0.204287 04/06/21 11.03.18 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.128351 0.000761 0.000742 0.126848 04/06/21 11.03.18 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.254873 0.007397 0.247475 04/06/21 11.03.18 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.062753 0.000761 0.000474 0.060453 04/06/21 11.03.18 X80I MOLSX80 9 L2000188 IMSMSGN4 D 0.056132 0.000765 0.055366 04/06/21 11.03.18 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.054370 0.000714 0.000735 0.052921 04/06/21 11.03.18 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.141738 0.006543 0.135194 04/06/21 11.03.18 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.050829 0.000688 0.000719 0.049422 04/06/21 11.03.18 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.143192 0.006093 0.137099 04/06/21 11.03.18 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.041338 0.000692 0.000722 0.039924 04/06/21 11.03.18 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.150301 0.007090 0.143210 04/06/21 11.03.18 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.059067 0.027864 0.000457 0.029729 04/06/21 11.03.18 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.045212 0.000709 0.000747 0.043756 04/06/21 11.03.17 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.072473 0.006136 0.066336 04/06/21 11.03.17 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.045221 0.000821 0.000761 0.043639 04/06/21 11.03.17 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.193494 0.005755 0.187739 04/06/21 11.03.17 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.074278 0.000778 0.000722 0.072778 04/06/21 11.03.17 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.212636 0.005905 0.206731 04/06/21 11.03.17 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.045711 0.000697 0.000722 0.044292 04/06/21 11.03.17 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.124011 0.005463 0.118547 04/06/21 11.03.17 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.042193 0.000701 0.000731 0.040761 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 76186 PAGE 1,694 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.03.17 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.121269 0.005662 0.115606 04/06/21 11.03.17 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.042034 0.000696 0.000696 0.040642 04/06/21 11.03.16 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.114169 0.005467 0.108702 04/06/21 11.03.16 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.043162 0.000672 0.000763 0.041727 04/06/21 11.03.16 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.185994 0.006270 0.179723 04/06/21 11.03.16 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.218534 0.000775 0.000808 0.216951 04/06/21 11.03.16 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.153348 0.005409 0.147938 04/06/21 11.03.16 IFIC25 IFIC0025 3 L2000146 IMSMSGN6 S 0.037194 0.000722 0.000461 0.034421 04/06/21 11.03.16 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.043862 0.000688 0.000722 0.042452 04/06/21 11.03.16 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.147555 0.006051 0.141503 04/06/21 11.03.16 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.119972 0.090450 0.000444 0.028244 04/06/21 11.03.16 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.096938 0.000684 0.000953 0.095301 04/06/21 11.03.15 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.235677 0.007849 0.227828 04/06/21 11.03.15 IFIN03 IFIN0003 5 L2000136 IMSMSGN2 S 0.030364 0.000701 0.002382 0.026033 04/06/21 11.03.15 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.053352 0.000752 0.000462 0.050912 04/06/21 11.03.15 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.053323 0.000748 0.000761 0.051814 04/06/21 11.03.15 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.164144 0.005777 0.158366 04/06/21 11.03.15 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.040658 0.000697 0.000692 0.039269 04/06/21 11.03.15 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.142095 0.005589 0.136506 04/06/21 11.03.15 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.047512 0.000679 0.000765 0.046068 04/06/21 11.03.15 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.149452 0.005562 0.143890 04/06/21 11.03.15 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.043249 0.000727 0.000811 0.041711 04/06/21 11.03.15 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.050868 0.000769 0.000487 0.048274 04/06/21 11.03.15 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.141228 0.005449 0.135779 04/06/21 11.03.15 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.063279 0.000718 0.000765 0.061796 04/06/21 11.03.14 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.211949 0.006790 0.205158 04/06/21 11.03.14 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.047782 0.000729 0.000735 0.046318 04/06/21 11.03.14 IFIN03 IFIN0003 8 L2000136 IMSMSGN5 S 0.036598 0.000709 0.002335 0.032156 04/06/21 11.03.14 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.023505 0.004959 0.018546 04/06/21 11.03.14 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.040897 0.000757 0.000697 0.039443 04/06/21 11.03.14 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.062183 0.005404 0.056778 04/06/21 11.03.14 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.043067 0.000714 0.000714 0.041639 04/06/21 11.03.14 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.116624 0.005862 0.110762 04/06/21 11.03.14 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.047460 0.000791 0.000735 0.045934 04/06/21 11.03.14 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.042124 0.000723 0.000485 0.039274 04/06/21 11.03.14 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.035318 0.005979 0.000432 0.028026 04/06/21 11.03.14 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.032331 0.000782 0.000458 0.030225 04/06/21 11.03.14 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.006146 0.000941 0.005204 04/06/21 11.03.13 A30A MOLR530 4 L2000332 IMSMSGN1 D 0.082848 0.000624 0.082224 04/06/21 11.03.13 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.038328 0.000880 0.000466 0.035785 04/06/21 11.03.12 IFIC01 IFIC9050 6 L2000146 IMSMSGN7 Q 0.017457 0.005601 0.011856 04/06/21 11.03.12 IFIC25 IFIC0025 5 L2000146 IMSMSGN2 S 0.041245 0.000872 0.001041 0.039332 04/06/21 11.03.12 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.047540 0.000894 0.000513 0.044624 04/06/21 11.03.12 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.030886 0.000859 0.000701 0.028240 04/06/21 11.03.11 IFIN03 IFIN0003 3 L2000136 IMSMSGN6 S 0.043394 0.000662 0.002389 0.039249 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 76231 PAGE 1,695 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.03.11 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.046748 0.000868 0.000474 0.044046 04/06/21 11.03.10 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.046807 0.000889 0.000500 0.043853 04/06/21 11.03.10 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.046398 0.000838 0.000495 0.043691 04/06/21 11.03.10 A30A MOLR530 9 L2000332 IMSMSGN4 Y 0.076481 0.002710 0.073771 04/06/21 11.03.10 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.030364 0.000759 0.000478 0.028037 04/06/21 11.03.10 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.029630 0.027919 0.001710 04/06/21 11.03.10 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.032219 0.024860 0.007358 04/06/21 11.03.08 A10AR MOLR510 3 L2000332 IMSMSGN6 D 0.133105 0.001445 0.131660 04/06/21 11.03.08 IFIN03 IFIN0003 4 L2000136 IMSMSGN1 S 0.027549 0.000954 0.002652 0.022645 04/06/21 11.03.07 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.043129 0.000812 0.000487 0.040707 04/06/21 11.03.06 IFIN03 IFIN0003 5 L2000136 IMSMSGN2 S 0.036687 0.003883 0.002261 0.029177 04/06/21 11.03.06 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.102380 0.000894 0.000499 0.098970 04/06/21 11.03.05 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 P 0.040588 0.005830 0.000470 0.033112 04/06/21 11.03.05 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 T 0.024065 0.000872 0.023192 04/06/21 11.03.05 IFIC25 IFIC0025 4 L2000146 IMSMSGN1 P 0.050190 0.005403 0.000474 0.042898 04/06/21 11.03.05 IFIN00 IFIN0000 7 L2000146 IMSMSGN3 T 0.023279 0.000727 0.022552 04/06/21 11.03.05 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.032027 0.000907 0.000495 0.029642 04/06/21 11.03.03 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.029602 0.000696 0.000482 0.027603 04/06/21 11.03.02 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.044680 0.000928 0.000487 0.041512 04/06/21 11.03.01 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.033386 0.000885 0.000492 0.030924 04/06/21 11.03.00 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.031246 0.000906 0.000483 0.028622 04/06/21 11.02.59 X80I MOLSX80 7 L2000188 IMSMSGN3 D 0.053739 0.000967 0.052771 04/06/21 11.02.59 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.034498 0.000842 0.000462 0.031922 04/06/21 11.02.58 IFIN03 IFIN0003 8 L2000136 IMSMSGN5 P 0.034636 0.002694 0.002309 0.028244 04/06/21 11.02.58 IFDE01 IFDE0001 9 L2000136 IMSMSGN4 T 0.046552 0.000893 0.045658 04/06/21 11.02.57 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 P 0.043764 0.002647 0.000492 0.039228 04/06/21 11.02.57 IFIC00 IFIC0000 4 L2000146 IMSMSGN1 T 0.039735 0.000949 0.038785 04/06/21 11.02.57 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.034474 0.000924 0.000478 0.032004 04/06/21 11.02.55 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.031741 0.000876 0.000462 0.029292 04/06/21 11.02.53 IFIN00 IFIN0000 8 L2000029 IMSMSGN5 S 0.136247 0.000867 0.000521 0.133606 04/06/21 11.02.53 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.030192 0.000739 0.000470 0.028025 04/06/21 11.02.53 IFXF02 IFXF9052 6 L2000146 IMSMSGN7 Q 0.024186 0.005311 0.018874 04/06/21 11.02.53 IFSF01 IFSF9050 6 L2000146 IMSMSGN7 Q 0.095405 0.056462 0.038943 04/06/21 11.02.52 IFIC01 IFIC9050 6 L2000146 IMSMSGN7 Q 0.054644 0.006439 0.048204 04/06/21 11.02.52 IFIC00 IFIC0000 3 L2000146 IMSMSGN6 S 0.051414 0.000855 0.000996 0.049563 04/06/21 11.02.52 IFDE01 IFDE0001 4 L2000136 IMSMSGN1 S 0.047731 0.000855 0.000496 0.045333 04/06/21 11.02.52 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.271851 0.000769 0.000504 0.268645 04/06/21 11.02.51 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.283594 0.000688 0.000496 0.280670 04/06/21 11.02.51 IFDE01 IFDE0001 8 L2000136 IMSMSGN5 S 0.046801 0.000761 0.000470 0.043986 04/06/21 11.02.51 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.265538 0.000748 0.000500 0.262730 04/06/21 11.02.51 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.030501 0.000709 0.000402 0.028475 04/06/21 11.02.50 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.267954 0.000755 0.000483 0.265193 04/06/21 11.02.50 RC08C DCPRC08 7 L2000304 IMSMSGN3 S 0.096959 0.000637 0.004559 0.090836 04/06/21 11.02.50 IFIC00 IFIC0000 5 L2000146 IMSMSGN2 S 0.040018 0.000688 0.000484 0.037388 04/06/21 11.02.50 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.244066 0.000962 0.000436 0.241468 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 76276 PAGE 1,696 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.02.50 RC08C DCPRC08 9 L2000304 IMSMSGN4 S 0.086766 0.000708 0.004974 0.079912 04/06/21 11.02.50 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.147793 0.000717 0.000465 0.145247 04/06/21 11.02.50 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 P 0.032155 0.002621 0.000479 0.027370 04/06/21 11.02.50 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 T 0.013316 0.000688 0.012627 04/06/21 11.02.49 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 P 0.016234 0.001886 0.000419 0.013015 04/06/21 11.02.49 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 T 0.047228 0.000753 0.046474 04/06/21 11.02.49 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 S 0.062090 0.000740 0.000462 0.059978 04/06/21 11.02.49 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 P 0.057243 0.002678 0.000453 0.052718 04/06/21 11.02.49 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 T 0.026342 0.000727 0.025614 04/06/21 11.02.49 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.032820 0.000684 0.000440 0.030482 04/06/21 11.02.49 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.030065 0.000718 0.000440 0.027991 04/06/21 11.02.48 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 P 0.035185 0.003883 0.000499 0.029220 04/06/21 11.02.48 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 T 0.019165 0.000599 0.018566 04/06/21 11.02.48 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 P 0.016543 0.001848 0.000453 0.013193 04/06/21 11.02.48 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 T 0.046728 0.000680 0.046048 04/06/21 11.02.48 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.068380 0.000624 0.003874 0.062976 04/06/21 11.02.48 A10A MOLS510 7 L2000332 IMSMSGN3 D 0.052908 0.002246 0.050661 04/06/21 11.02.48 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 S 0.064289 0.000749 0.000479 0.062004 04/06/21 11.02.48 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 P 0.070347 0.002728 0.000453 0.065757 04/06/21 11.02.48 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 T 0.026875 0.000727 0.026148 04/06/21 11.02.48 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.033540 0.000710 0.000490 0.031025 04/06/21 11.02.48 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 P 0.043457 0.002483 0.000458 0.039187 04/06/21 11.02.46 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 T 0.014377 0.000577 0.013800 04/06/21 11.02.46 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 P 0.015866 0.001779 0.000428 0.012732 04/06/21 11.02.46 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 T 0.046149 0.000714 0.045435 04/06/21 11.02.46 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 S 0.073966 0.000748 0.000449 0.071778 04/06/21 11.02.46 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 P 0.064575 0.003385 0.000457 0.059345 04/06/21 11.02.46 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.026679 0.000649 0.000517 0.023735 04/06/21 11.02.46 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 T 0.028161 0.000645 0.027515 04/06/21 11.02.46 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.063688 0.000603 0.004195 0.057806 04/06/21 11.02.46 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.032597 0.000654 0.000436 0.030222 04/06/21 11.02.46 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.030931 0.000714 0.000461 0.028820 04/06/21 11.02.46 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 P 0.030695 0.002506 0.000482 0.026343 04/06/21 11.02.45 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 T 0.014709 0.000568 0.014140 04/06/21 11.02.45 IFIC00 IFIC0000 3 L2000146 IMSMSGN6 S 0.039960 0.000771 0.000449 0.037883 04/06/21 11.02.45 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 P 0.016509 0.002010 0.000444 0.013063 04/06/21 11.02.45 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 T 0.048399 0.000718 0.047681 04/06/21 11.02.45 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 S 0.069172 0.000931 0.000466 0.066834 04/06/21 11.02.45 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 P 0.059126 0.002501 0.000468 0.054509 04/06/21 11.02.45 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 T 0.025477 0.000731 0.024746 04/06/21 11.02.45 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.091131 0.000765 0.000470 0.088580 04/06/21 11.02.44 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 P 0.045668 0.002433 0.000444 0.041496 04/06/21 11.02.44 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 T 0.016607 0.000573 0.016033 04/06/21 11.02.44 IFIC00 IFIC0000 3 L2000146 IMSMSGN6 S 0.035582 0.000714 0.000470 0.033060 04/06/21 11.02.44 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 P 0.015974 0.002485 0.000449 0.012168 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 76321 PAGE 1,697 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.02.44 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 T 0.044425 0.000723 0.043702 04/06/21 11.02.44 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.069755 0.000628 0.003836 0.064325 04/06/21 11.02.44 IFIC01 IFIC9050 6 L2000146 IMSMSGN7 Q 0.409298 0.359429 0.049869 04/06/21 11.02.44 IFXF02 IFXF9052 6 L2000146 IMSMSGN7 Q 0.117884 0.097207 0.020676 04/06/21 11.02.44 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 S 0.272074 0.000803 0.000474 0.269686 04/06/21 11.02.44 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.424795 0.333884 0.090911 04/06/21 11.02.44 IFSF01 IFSF9050 6 L2000146 IMSMSGN7 Q 0.243769 0.197178 0.046591 04/06/21 11.02.44 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 10.38123 10.14958 0.231645 04/06/21 11.02.44 IFIC00 IFIC0000 4 L2000146 IMSMSGN1 S 8.090607 8.040716 0.000622 0.048382 04/06/21 11.02.44 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 8.590212 8.559302 0.000498 0.029393 04/06/21 11.02.34 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 9.932231 0.000757 0.000397 9.929191 04/06/21 11.02.44 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 P 0.093889 0.006510 0.000478 0.084207 04/06/21 11.02.34 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 A 10.06410 0.007437 10.05666 04/06/21 11.02.44 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 T 0.029706 0.000680 0.029026 04/06/21 11.02.43 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.044157 0.000710 0.000465 0.041595 04/06/21 11.02.43 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 P 0.028443 0.002878 0.000419 0.023771 04/06/21 11.02.43 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 T 0.013840 0.000594 0.013246 04/06/21 11.02.43 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 P 0.016844 0.002544 0.000444 0.012828 04/06/21 11.02.43 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 T 0.044153 0.000684 0.043469 04/06/21 11.02.43 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 S 0.060186 0.000928 0.000440 0.057802 04/06/21 11.02.43 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.066128 0.000706 0.004123 0.060149 04/06/21 11.02.43 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 P 0.060191 0.002784 0.000461 0.055201 04/06/21 11.02.43 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 T 0.026228 0.000697 0.025531 04/06/21 11.02.42 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.038225 0.000731 0.000470 0.035164 04/06/21 11.02.42 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 P 0.037624 0.002373 0.000436 0.033498 04/06/21 11.02.42 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 T 0.014624 0.000585 0.014038 04/06/21 11.02.42 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.016712 0.001886 0.000436 0.013400 04/06/21 11.02.42 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 T 0.044722 0.001081 0.043640 04/06/21 11.02.42 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 S 0.064455 0.000782 0.000478 0.062080 04/06/21 11.02.42 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 P 0.057269 0.003258 0.000470 0.051996 04/06/21 11.02.42 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 T 0.026844 0.000757 0.026087 04/06/21 11.02.41 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.032572 0.000705 0.000466 0.029999 04/06/21 11.02.41 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 P 0.030817 0.002377 0.000445 0.026623 04/06/21 11.02.41 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 T 0.013086 0.000568 0.012518 04/06/21 11.02.41 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.015364 0.001786 0.000441 0.012237 04/06/21 11.02.41 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 T 0.043631 0.000705 0.042926 04/06/21 11.02.41 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 S 0.066784 0.000769 0.000461 0.064513 04/06/21 11.02.41 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 P 0.056282 0.002548 0.000444 0.051708 04/06/21 11.02.41 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 T 0.026204 0.000727 0.025476 04/06/21 11.02.40 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.086416 0.000697 0.000474 0.083979 04/06/21 11.02.40 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 P 0.032114 0.002484 0.000444 0.027810 04/06/21 11.02.40 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 T 0.013581 0.000598 0.012982 04/06/21 11.02.40 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.016153 0.002053 0.000436 0.012600 04/06/21 11.02.40 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 T 0.044604 0.000753 0.043851 04/06/21 11.02.39 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 S 0.410715 0.000731 0.000538 0.408001 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 76366 PAGE 1,698 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.02.39 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 S 0.164531 0.000714 0.000470 0.161722 04/06/21 11.02.39 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 P 0.300431 0.002532 0.000513 0.295586 04/06/21 11.02.39 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 T 0.025382 0.000868 0.024514 04/06/21 11.02.39 RC08 DCPRC08 8 L2000304 IMSMSGN5 S 0.066848 0.000722 0.003869 0.060754 04/06/21 11.02.38 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.260309 0.000726 0.000495 0.257606 04/06/21 11.02.38 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.232811 0.000688 0.000483 0.230174 04/06/21 11.02.38 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 P 0.041703 0.003220 0.000496 0.036717 04/06/21 11.02.38 IFIN03 IFIN0003 3 L2000136 IMSMSGN6 T 0.028989 0.003318 0.025670 04/06/21 11.02.38 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.221694 0.000705 0.000505 0.219039 04/06/21 11.02.37 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.213185 0.000722 0.000487 0.210384 04/06/21 11.02.37 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 P 0.032597 0.002617 0.000448 0.027977 04/06/21 11.02.37 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 T 0.013895 0.000696 0.013199 04/06/21 11.02.37 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.015683 0.001814 0.000436 0.012484 04/06/21 11.02.37 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 T 0.043926 0.000735 0.043190 04/06/21 11.02.36 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 S 0.404052 0.000692 0.000525 0.401672 04/06/21 11.02.36 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 P 0.282919 0.002828 0.000487 0.278099 04/06/21 11.02.36 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 T 0.028093 0.000936 0.027156 04/06/21 11.02.36 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.245630 0.000718 0.000487 0.242899 04/06/21 11.02.35 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.278790 0.000782 0.000569 0.275887 04/06/21 11.02.35 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.166512 0.000705 0.000466 0.164012 04/06/21 11.02.35 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 P 0.035036 0.002524 0.000461 0.030742 04/06/21 11.02.35 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 T 0.018818 0.000624 0.018193 04/06/21 11.02.34 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 P 0.015009 0.001745 0.000414 0.011796 04/06/21 11.02.34 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 T 0.046186 0.000679 0.045506 04/06/21 11.02.34 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 S 0.118941 0.000779 0.000516 0.116577 04/06/21 11.02.34 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 P 0.122422 0.002670 0.000486 0.116764 04/06/21 11.02.34 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.051486 0.000807 0.001222 0.049457 04/06/21 11.02.34 I10I MOLI010 8 L2000283 IMSMSGN5 S 0.066687 0.001985 0.003943 0.059651 04/06/21 11.02.34 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.089688 0.005671 0.084016 04/06/21 11.02.34 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 T 0.026740 0.000784 0.025955 04/06/21 11.02.34 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.049410 0.000713 0.000752 0.047945 04/06/21 11.02.34 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.076829 0.000739 0.000461 0.074152 04/06/21 11.02.34 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.093685 0.007787 0.085897 04/06/21 11.02.34 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.092028 0.055235 0.000457 0.035349 04/06/21 11.02.33 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 P 0.036066 0.002624 0.000457 0.031018 04/06/21 11.02.33 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.053660 0.000761 0.000979 0.051920 04/06/21 11.02.33 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 T 0.014124 0.000551 0.013573 04/06/21 11.02.33 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.103318 0.006370 0.096947 04/06/21 11.02.33 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 P 0.016995 0.001892 0.000463 0.013570 04/06/21 11.02.33 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 T 0.052107 0.000659 0.051447 04/06/21 11.02.33 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.051950 0.000714 0.001448 0.049788 04/06/21 11.02.33 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.150435 0.008355 0.142079 04/06/21 11.02.33 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 S 0.212437 0.000722 0.000440 0.210293 04/06/21 11.02.33 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.098776 0.013908 0.000786 0.084082 04/06/21 11.02.33 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.212821 0.009757 0.203063 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 76411 PAGE 1,699 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.02.33 IFIC00 IFIC0000 7 L2000146 IMSMSGN3 S 0.037242 0.000744 0.000421 0.034707 04/06/21 11.02.33 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.053727 0.000718 0.000752 0.052257 04/06/21 11.02.33 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 P 0.143197 0.009179 0.000487 0.131872 04/06/21 11.02.33 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.114091 0.007706 0.106385 04/06/21 11.02.33 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 T 0.043152 0.000774 0.042378 04/06/21 11.02.33 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.071825 0.000821 0.000835 0.070169 04/06/21 11.02.32 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.144940 0.015289 0.129650 04/06/21 11.02.32 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.261602 0.001252 0.000544 0.257911 04/06/21 11.02.32 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.314197 0.007686 0.306510 04/06/21 11.02.32 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.162479 0.000795 0.000624 0.159177 04/06/21 11.02.32 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.049590 0.000624 0.000705 0.048261 04/06/21 11.02.32 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.153985 0.005974 0.148010 04/06/21 11.02.32 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 P 0.034231 0.002557 0.000423 0.029922 04/06/21 11.02.32 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 T 0.015339 0.000543 0.014796 04/06/21 11.02.32 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.047643 0.000662 0.000736 0.046245 04/06/21 11.02.32 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.149272 0.005393 0.143879 04/06/21 11.02.32 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 P 0.017232 0.002020 0.000457 0.013554 04/06/21 11.02.32 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 T 0.024091 0.000778 0.023313 04/06/21 11.02.32 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.044949 0.000701 0.000740 0.043508 04/06/21 11.02.32 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.092718 0.005500 0.087217 04/06/21 11.02.31 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.062000 0.017445 0.000713 0.043842 04/06/21 11.02.31 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.030752 0.000696 0.000444 0.028667 04/06/21 11.02.31 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.085509 0.005540 0.079968 04/06/21 11.02.31 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.042899 0.000761 0.000970 0.041168 04/06/21 11.02.31 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.068826 0.005722 0.063104 04/06/21 11.02.31 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.050834 0.000731 0.000718 0.049385 04/06/21 11.02.31 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.036378 0.005923 0.030455 04/06/21 11.02.31 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.046692 0.000696 0.000735 0.045261 04/06/21 11.02.31 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.035017 0.005422 0.029595 04/06/21 11.02.31 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.051913 0.000680 0.000692 0.050541 04/06/21 11.02.31 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.026652 0.005586 0.021066 04/06/21 11.02.31 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.046686 0.000713 0.000748 0.045225 04/06/21 11.02.31 IFXF02 IFXF9052 6 L2000146 IMSMSGN7 Q 0.030422 0.009572 0.020849 04/06/21 11.02.30 IFSF01 IFSF9050 6 L2000146 IMSMSGN7 Q 0.101056 0.052134 0.048921 04/06/21 11.02.30 IFIC01 IFIC9050 6 L2000146 IMSMSGN7 Q 0.050298 0.005264 0.045033 04/06/21 11.02.30 IFIC00 IFIC0000 4 L2000146 IMSMSGN1 S 0.058456 0.004876 0.001098 0.052482 04/06/21 11.02.30 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.028283 0.006114 0.022168 04/06/21 11.02.30 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.042441 0.000752 0.000692 0.040997 04/06/21 11.02.30 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.069421 0.005886 0.063535 04/06/21 11.02.30 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.047779 0.000744 0.000768 0.046267 04/06/21 11.02.30 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.024437 0.004884 0.019553 04/06/21 11.02.30 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.045453 0.000692 0.000679 0.044082 04/06/21 11.02.30 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.042138 0.005987 0.036151 04/06/21 11.02.30 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.088384 0.000684 0.000756 0.086944 04/06/21 11.02.30 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.073986 0.006643 0.067342 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 76456 PAGE 1,700 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.02.30 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.053487 0.000697 0.000675 0.052115 04/06/21 11.02.30 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.041512 0.000701 0.000448 0.039166 04/06/21 11.02.29 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.034063 0.000684 0.000436 0.032118 04/06/21 11.02.29 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.035711 0.006547 0.029164 04/06/21 11.02.29 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.071250 0.000692 0.000927 0.069631 04/06/21 11.02.29 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.055207 0.005653 0.049553 04/06/21 11.02.29 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.052544 0.000688 0.000688 0.051168 04/06/21 11.02.29 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.046387 0.005456 0.040930 04/06/21 11.02.29 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.045591 0.000654 0.000692 0.044245 04/06/21 11.02.29 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.068499 0.014291 0.054208 04/06/21 11.02.29 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.204197 0.005499 0.198697 04/06/21 11.02.29 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.050332 0.000663 0.000523 0.048150 04/06/21 11.02.29 IFIC00 IFIC0000 3 L2000146 IMSMSGN6 S 0.040177 0.000692 0.000441 0.037725 04/06/21 11.02.29 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.051929 0.000667 0.000722 0.050540 04/06/21 11.02.28 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.153184 0.007486 0.145698 04/06/21 11.02.28 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.071828 0.000705 0.001408 0.069715 04/06/21 11.02.28 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.148525 0.005882 0.142643 04/06/21 11.02.28 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.045374 0.000658 0.000709 0.044007 04/06/21 11.02.28 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.143830 0.005256 0.138573 04/06/21 11.02.28 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.041973 0.000742 0.000705 0.040526 04/06/21 11.02.28 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.158104 0.005341 0.152762 04/06/21 11.02.28 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.046518 0.000680 0.000737 0.045101 04/06/21 11.02.28 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.162145 0.006103 0.156042 04/06/21 11.02.28 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.045905 0.000658 0.000744 0.044503 04/06/21 11.02.27 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.124360 0.005635 0.118724 04/06/21 11.02.27 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.048530 0.015927 0.000445 0.030974 04/06/21 11.02.27 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.045873 0.000958 0.000692 0.044223 04/06/21 11.02.27 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.115695 0.005706 0.109989 04/06/21 11.02.27 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.042408 0.000688 0.000714 0.041006 04/06/21 11.02.27 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.119268 0.005359 0.113909 04/06/21 11.02.27 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.045610 0.000688 0.000693 0.044229 04/06/21 11.02.27 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.129633 0.005401 0.124232 04/06/21 11.02.27 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.053934 0.000719 0.000688 0.052527 04/06/21 11.02.27 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.180599 0.006762 0.173837 04/06/21 11.02.27 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.131713 0.000688 0.000709 0.130316 04/06/21 11.02.25 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.260456 0.025935 0.234521 04/06/21 11.02.25 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.259763 0.145058 0.114704 04/06/21 11.02.25 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.052998 0.000772 0.000530 0.050643 04/06/21 11.02.25 IFXF02 IFXF9052 6 L2000146 IMSMSGN7 Q 0.080132 0.053192 0.026939 04/06/21 11.02.25 IFIC01 IFIC9050 6 L2000146 IMSMSGN7 Q 0.243642 0.196355 0.047286 04/06/21 11.02.25 IFSF01 IFSF9050 6 L2000146 IMSMSGN7 Q 0.195162 0.153014 0.042147 04/06/21 11.02.25 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.268082 0.007450 0.260632 04/06/21 11.02.25 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.061435 0.000666 0.000530 0.059139 04/06/21 11.02.25 IFIC00 IFIC0000 7 L2000146 IMSMSGN3 S 0.056115 0.000730 0.000678 0.053646 04/06/21 11.02.25 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.058521 0.000671 0.000748 0.057102 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 76501 PAGE 1,701 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.02.25 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.087431 0.005656 0.081775 04/06/21 11.02.25 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.047662 0.000701 0.000780 0.046181 04/06/21 11.02.25 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.080021 0.006138 0.073883 04/06/21 11.02.25 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.043230 0.000667 0.001103 0.041460 04/06/21 11.02.24 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.052809 0.000658 0.000466 0.050663 04/06/21 11.02.24 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.025950 0.006181 0.019768 04/06/21 11.02.24 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.042566 0.000713 0.000749 0.041104 04/06/21 11.02.24 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.063976 0.006274 0.057702 04/06/21 11.02.24 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.046742 0.000749 0.001202 0.044791 04/06/21 11.02.24 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.170010 0.005871 0.164138 04/06/21 11.02.24 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.069343 0.000701 0.000769 0.067873 04/06/21 11.02.24 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.062578 0.006141 0.056436 04/06/21 11.02.24 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.047572 0.000679 0.000710 0.046183 04/06/21 11.02.24 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.162391 0.092311 0.070079 04/06/21 11.02.24 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.283711 0.221308 0.062402 04/06/21 11.02.24 RC08 DCPRC08 3 L2000304 IMSMSGN6 S 0.065865 0.000747 0.003358 0.060663 04/06/21 11.02.23 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.427665 0.005800 0.421865 04/06/21 11.02.24 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.052369 0.000910 0.000501 0.049645 04/06/21 11.02.23 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.056098 0.000683 0.000538 0.053680 04/06/21 11.02.23 RC08 DCPRC08 7 L2000304 IMSMSGN3 S 0.066367 0.000603 0.003827 0.060756 04/06/21 11.02.23 IFIC00 IFIC0000 5 L2000146 IMSMSGN2 P 0.040829 0.003156 0.000454 0.035889 04/06/21 11.02.23 IFIN00 IFIN0000 8 L2000146 IMSMSGN5 T 0.026778 0.000808 0.025970 04/06/21 11.02.23 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.048864 0.000744 0.000730 0.047390 04/06/21 11.02.23 RC08C DCPRC08 9 L2000304 IMSMSGN4 S 0.088735 0.000701 0.004903 0.082011 04/06/21 11.02.23 RC08C DCPRC08 4 L2000304 IMSMSGN1 S 0.086164 0.000709 0.004580 0.079759 04/06/21 11.02.22 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.180274 0.006035 0.174239 04/06/21 11.02.22 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.031677 0.000688 0.000458 0.029163 04/06/21 11.02.22 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.060056 0.000693 0.000744 0.058619 04/06/21 11.02.22 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.163635 0.005277 0.158357 04/06/21 11.02.22 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.046300 0.000709 0.000727 0.044864 04/06/21 11.02.22 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.110725 0.074343 0.036382 04/06/21 11.02.22 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.283890 0.057472 0.226417 04/06/21 11.02.22 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.066571 0.003125 0.000543 0.061820 04/06/21 11.02.22 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 P 0.054379 0.007530 0.000453 0.045254 04/06/21 11.02.22 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.290452 0.006983 0.283469 04/06/21 11.02.22 IFIN03 IFIN0003 4 L2000136 IMSMSGN1 T 0.031092 0.003400 0.027692 04/06/21 11.02.22 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.055448 0.000778 0.000589 0.052930 04/06/21 11.02.21 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.066781 0.000778 0.000987 0.065016 04/06/21 11.02.21 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.188163 0.005304 0.182859 04/06/21 11.02.21 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.052757 0.000679 0.000701 0.051377 04/06/21 11.02.21 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.081206 0.007877 0.073328 04/06/21 11.02.21 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.055620 0.000738 0.000741 0.054141 04/06/21 11.02.21 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.130211 0.006765 0.123445 04/06/21 11.02.21 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.054247 0.000692 0.000693 0.052862 04/06/21 11.02.21 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.115304 0.007669 0.107634 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 76546 PAGE 1,702 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.02.21 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.048853 0.000808 0.000752 0.047293 04/06/21 11.02.21 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.044655 0.007001 0.037654 04/06/21 11.02.21 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.069536 0.020121 0.000743 0.048672 04/06/21 11.02.21 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.032648 0.000701 0.000478 0.030483 04/06/21 11.02.20 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.112934 0.006373 0.106560 04/06/21 11.02.20 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.055061 0.000756 0.000738 0.053567 04/06/21 11.02.20 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.024686 0.012930 0.011756 04/06/21 11.02.20 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.048797 0.000679 0.000757 0.047361 04/06/21 11.02.20 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.141664 0.007202 0.134462 04/06/21 11.02.20 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.070731 0.000765 0.000723 0.069243 04/06/21 11.02.20 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.031233 0.006389 0.024843 04/06/21 11.02.20 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.058608 0.000701 0.000838 0.057069 04/06/21 11.02.19 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.121512 0.007129 0.114382 04/06/21 11.02.19 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.056941 0.000718 0.000697 0.055526 04/06/21 11.02.19 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.225331 0.009044 0.216286 04/06/21 11.02.19 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.067548 0.000675 0.000744 0.066129 04/06/21 11.02.19 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.199375 0.005591 0.193783 04/06/21 11.02.19 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.049358 0.000787 0.000735 0.047836 04/06/21 11.02.19 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.224405 0.010681 0.213724 04/06/21 11.02.19 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.279394 0.005822 0.273572 04/06/21 11.02.19 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.066338 0.000701 0.000564 0.063891 04/06/21 11.02.19 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.062520 0.008450 0.000697 0.053373 04/06/21 11.02.18 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.195369 0.065398 0.129970 04/06/21 11.02.18 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.031600 0.000759 0.000478 0.029568 04/06/21 11.02.18 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.291955 0.006085 0.285870 04/06/21 11.02.18 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.053442 0.000731 0.000509 0.051183 04/06/21 11.02.18 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.078300 0.000774 0.000731 0.076795 04/06/21 11.02.18 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.233595 0.005534 0.228060 04/06/21 11.02.18 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.095369 0.000675 0.001006 0.093688 04/06/21 11.02.18 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.255479 0.005719 0.249759 04/06/21 11.02.18 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.066782 0.000692 0.003830 0.061055 04/06/21 11.02.18 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.078359 0.000806 0.000731 0.076822 04/06/21 11.02.17 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.224984 0.005640 0.219343 04/06/21 11.02.17 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.048289 0.000735 0.000705 0.046849 04/06/21 11.02.17 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.029870 0.000705 0.000448 0.027415 04/06/21 11.02.17 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.032114 0.000830 0.000474 0.029727 04/06/21 11.02.17 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.030365 0.000863 0.000482 0.028136 04/06/21 11.02.16 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 P 0.045059 0.005541 0.000492 0.037261 04/06/21 11.02.16 IFME00 IFME0000 9 L2000244 IMSMSGN4 T 0.035788 0.000812 0.034975 04/06/21 11.02.15 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.035780 0.003284 0.000465 0.031036 04/06/21 11.02.14 IFIN03 IFIN0003 5 L2000136 IMSMSGN2 S 0.035436 0.003969 0.003263 0.026789 04/06/21 11.02.13 IFIN00 IFIN0000 7 L2000284 IMSMSGN3 P 0.030335 0.002437 0.000483 0.026351 04/06/21 11.02.13 IFSG00 IFSG0000 8 L2000284 IMSMSGN5 T 0.014920 0.000628 0.014291 04/06/21 11.02.13 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.033834 0.000863 0.000504 0.028879 04/06/21 11.02.11 IFIN00 IFIN0000 9 L5000105 IMSMSGN4 S 0.035612 0.000838 0.000457 0.032919 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 76591 PAGE 1,703 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.02.11 IFIN00 IFIN0000 4 L2000146 IMSMSGN1 S 0.035400 0.000791 0.000474 0.032878 04/06/21 11.02.11 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.032738 0.000701 0.000483 0.030695 04/06/21 11.02.10 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.067182 0.000786 0.003997 0.060991 04/06/21 11.02.09 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.073996 0.000757 0.005893 0.065798 04/06/21 11.02.09 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.033345 0.000868 0.000491 0.030926 04/06/21 11.02.08 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.064806 0.000892 0.003840 0.058774 04/06/21 11.02.07 IFIN00 IFIN0000 4 L2000146 IMSMSGN1 S 0.034352 0.000876 0.000466 0.031685 04/06/21 11.02.07 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.031829 0.000867 0.000491 0.029383 04/06/21 11.02.05 IFIN00 IFIN0000 7 L5000105 IMSMSGN3 S 0.028386 0.000902 0.000487 0.025977 04/06/21 11.02.05 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.031131 0.000859 0.000475 0.028737 04/06/21 11.02.03 RC08 DCPRC08 3 L2000245 IMSMSGN6 S 0.065690 0.000816 0.003767 0.059760 04/06/21 11.02.02 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.058817 0.002401 0.000504 0.054591 04/06/21 11.02.01 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.060935 0.000684 0.003806 0.055299 04/06/21 11.02.01 RC02C DCPRC02 5 L2000312 IMSMSGN2 S 0.095646 0.000754 0.004720 0.088945 04/06/21 11.02.00 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.065625 0.000645 0.003459 0.060616 04/06/21 11.02.00 RC08 DCPRC08 8 L2000183 IMSMSGN5 S 0.065327 0.000689 0.003757 0.059798 04/06/21 11.02.00 RC08C DCPRC08 3 L2000183 IMSMSGN6 S 0.086395 0.000633 0.006152 0.078496 04/06/21 11.02.00 RC08C DCPRC08 9 L2000183 IMSMSGN4 S 0.083950 0.000684 0.005076 0.077173 04/06/21 11.02.00 RC08C DCPRC08 4 L2000183 IMSMSGN1 S 0.089044 0.000671 0.004888 0.082523 04/06/21 11.02.00 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.033034 0.000727 0.000465 0.030581 04/06/21 11.01.59 RC08C DCPRC08 7 L2000183 IMSMSGN3 S 0.107725 0.000782 0.005320 0.100379 04/06/21 11.01.58 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.216824 0.004045 0.000504 0.210638 04/06/21 11.01.58 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.033805 0.000854 0.000496 0.031412 04/06/21 11.01.57 RC08 DCPRC08 9 L2000183 IMSMSGN4 S 0.073213 0.000765 0.004174 0.066761 04/06/21 11.01.48 RC01 DCPRC01 5 L2000183 IMSMSGN2 S 9.639013 0.000820 0.003968 0.073349 04/06/21 11.01.56 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.064656 0.000671 0.003481 0.059487 04/06/21 11.01.56 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.034336 0.000772 0.000470 0.031880 04/06/21 11.01.55 RC08 DCPRC08 7 L2000304 IMSMSGN3 S 0.064857 0.000791 0.003939 0.059011 04/06/21 11.01.55 IFIN03 IFIN0003 8 L2000136 IMSMSGN5 S 0.031761 0.000765 0.002352 0.027263 04/06/21 11.01.54 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.030754 0.000838 0.000543 0.028510 04/06/21 11.01.54 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.032787 0.000918 0.000460 0.030353 04/06/21 11.01.53 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.048973 0.000808 0.000474 0.045899 04/06/21 11.01.52 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.065620 0.001417 0.003699 0.059571 04/06/21 11.01.52 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.034543 0.003391 0.000615 0.029370 04/06/21 11.01.52 IFIN03 IFIN0003 8 L2000136 IMSMSGN5 P 0.032033 0.006505 0.002313 0.022068 04/06/21 11.01.52 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 T 0.023719 0.000812 0.022906 04/06/21 11.01.52 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.041390 0.000718 0.000453 0.039278 04/06/21 11.01.52 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.065575 0.000727 0.003724 0.059940 04/06/21 11.01.51 IFME00 IFME0000 7 L4000028 IMSMSGN3 S 0.044249 0.000790 0.000487 0.041210 04/06/21 11.01.51 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.031867 0.000834 0.000495 0.029566 04/06/21 11.01.50 IFIN00 IFIN0000 8 L2000055 IMSMSGN5 S 0.032153 0.000825 0.000483 0.029605 04/06/21 11.01.50 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.033059 0.000816 0.000479 0.030645 04/06/21 11.01.49 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.035491 0.000859 0.000474 0.032433 04/06/21 11.01.48 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.031367 0.000850 0.000487 0.028778 04/06/21 11.01.48 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.069566 0.000765 0.007977 0.059785 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 76636 PAGE 1,704 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.01.48 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.046989 0.000679 0.000534 0.044527 04/06/21 11.01.47 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.066880 0.000650 0.003690 0.061424 04/06/21 11.01.46 IFME00 IFME0000 9 L2000244 IMSMSGN4 S 0.044382 0.000795 0.000491 0.042022 04/06/21 11.01.46 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.033332 0.000919 0.000470 0.031062 04/06/21 11.01.45 IFIN00 IFIN0000 7 L2000319 IMSMSGN3 S 0.040504 0.000867 0.000495 0.037774 04/06/21 11.01.44 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.069014 0.000807 0.004131 0.062833 04/06/21 11.01.44 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.033042 0.000872 0.000483 0.030495 04/06/21 11.01.43 IFME00 IFME0000 3 L4000028 IMSMSGN6 S 0.044405 0.000765 0.000508 0.041832 04/06/21 11.01.43 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.028370 0.000872 0.000478 0.025965 04/06/21 11.01.41 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.027012 0.000705 0.000453 0.024978 04/06/21 11.01.41 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.031196 0.000891 0.000487 0.028715 04/06/21 11.01.40 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 1.895478 1.527055 0.368422 04/06/21 11.01.40 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 10.89202 10.62967 0.262352 04/06/21 11.01.39 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 10.85503 10.40142 0.453612 04/06/21 11.01.40 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.030282 0.000881 0.000519 0.027540 04/06/21 11.01.39 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 10.65290 10.45346 0.199434 04/06/21 11.01.39 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 10.61233 10.55387 0.058457 04/06/21 11.01.39 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 18.78994 18.54853 0.241410 04/06/21 11.01.39 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 18.74304 18.49858 0.244460 04/06/21 11.01.39 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 7.449508 7.417982 0.000465 0.029958 04/06/21 11.01.39 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 8.033589 8.001622 0.000510 0.030606 04/06/21 11.01.30 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 9.203214 0.000736 0.000656 9.200082 04/06/21 11.01.30 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 A 18.42621 9.062218 9.364001 04/06/21 11.01.37 IFIN00 IFIN0000 4 L2000146 IMSMSGN1 S 0.061981 0.031550 0.000488 0.028504 04/06/21 11.01.37 IFIN00 IFIN0000 4 L2000322 IMSMSGN1 S 0.031369 0.001359 0.000521 0.028101 04/06/21 11.01.35 IFIN00 IFIN0000 5 L2000322 IMSMSGN2 S 0.033458 0.000944 0.000526 0.030500 04/06/21 11.01.33 IFIN00 IFIN0000 9 L2000146 IMSMSGN4 S 0.034871 0.001321 0.000588 0.031598 04/06/21 11.01.31 IFME00 IFME0000 7 L2000169 IMSMSGN3 S 0.046557 0.000774 0.000495 0.043686 04/06/21 11.01.30 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.042490 0.000761 0.000461 0.039977 04/06/21 11.01.30 IFME00 IFME0000 4 L2000169 IMSMSGN1 S 0.049527 0.000658 0.000945 0.046702 04/06/21 11.01.30 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.074162 0.000770 0.000555 0.071336 04/06/21 11.01.29 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 9.720221 9.493700 0.226520 04/06/21 11.01.29 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.089580 0.000753 0.000555 0.087006 04/06/21 11.01.29 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 9.798515 9.457452 0.341063 04/06/21 11.01.29 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.053978 0.000719 0.000452 0.051767 04/06/21 11.01.29 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 5.932528 5.901689 0.000449 0.029465 04/06/21 11.01.29 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 7.996489 7.956478 0.000461 0.038435 04/06/21 11.01.20 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 8.071230 0.000692 0.000600 8.068294 04/06/21 11.01.20 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 A 9.383891 1.087848 8.296043 04/06/21 11.01.29 IFIN00 IFIN0000 5 L2000146 IMSMSGN2 S 0.034025 0.000906 0.000475 0.031293 04/06/21 11.01.27 IFIN00 IFIN0000 9 L2000146 IMSMSGN4 S 0.028453 0.000919 0.000505 0.025780 04/06/21 11.01.26 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.033509 0.001165 0.000512 0.030178 04/06/21 11.01.25 IFIN00 IFIN0000 8 L2000136 IMSMSGN5 S 0.033733 0.000992 0.000478 0.030716 04/06/21 11.01.24 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.037242 0.000808 0.000479 0.034514 04/06/21 11.01.23 IFME00 IFME0000 5 L2000244 IMSMSGN2 S 0.040005 0.000688 0.000474 0.037478 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 76681 PAGE 1,705 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.01.23 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 S 0.098075 0.000889 0.000495 0.095165 04/06/21 11.01.22 IFIN00 IFIN0000 7 L2000146 IMSMSGN3 S 0.034061 0.000748 0.000474 0.031154 04/06/21 11.01.22 IFIN00 IFIN0000 8 L2000217 IMSMSGN5 S 0.029552 0.000697 0.000444 0.027149 04/06/21 11.01.22 IFME00 IFME0000 3 L2000169 IMSMSGN6 P 0.048584 0.002468 0.000478 0.044110 04/06/21 11.01.22 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 T 0.028012 0.000829 0.027183 04/06/21 11.01.22 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 S 0.097378 0.000757 0.000466 0.094753 04/06/21 11.01.20 IFIN00 IFIN0000 7 L2000146 IMSMSGN3 S 0.032959 0.000752 0.000483 0.030643 04/06/21 11.01.20 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.030110 0.000717 0.000518 0.027652 04/06/21 11.01.20 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.053994 0.000711 0.000555 0.051541 04/06/21 11.01.20 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 1.308111 1.177421 0.130689 04/06/21 11.01.20 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.506309 0.000808 0.000531 0.503855 04/06/21 11.01.19 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 1.361384 0.705027 0.656356 04/06/21 11.01.20 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 S 0.171130 0.000978 0.000516 0.167682 04/06/21 11.01.19 IFIN00 IFIN0000 7 L2000217 IMSMSGN3 S 0.031384 0.000788 0.000449 0.029062 04/06/21 11.01.19 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.063430 0.033589 0.000544 0.028331 04/06/21 11.01.19 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.150338 0.000679 0.000530 0.148056 04/06/21 11.01.19 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.890041 0.694010 0.196030 04/06/21 11.01.19 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 S 0.036672 0.005478 0.000440 0.029634 04/06/21 11.01.19 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 9.418801 9.240725 0.178076 04/06/21 11.01.19 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.194583 0.000726 0.000463 0.191861 04/06/21 11.01.19 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.052159 0.000718 0.000581 0.049368 04/06/21 11.01.19 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 9.577630 9.404721 0.172909 04/06/21 11.01.19 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.057587 0.000757 0.000594 0.054291 04/06/21 11.01.19 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 9.847112 9.563673 0.283438 04/06/21 11.01.19 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.058786 0.000705 0.000530 0.056289 04/06/21 11.01.19 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 7.985395 7.953470 0.000473 0.030198 04/06/21 11.01.19 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 8.173254 8.141758 0.000457 0.030028 04/06/21 11.01.10 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 8.568666 0.000748 0.000658 8.565802 04/06/21 11.01.10 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 A 9.489484 0.769093 8.720391 04/06/21 11.01.18 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.037412 0.000893 0.000474 0.034639 04/06/21 11.01.17 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.033406 0.000906 0.000466 0.030529 04/06/21 11.01.16 IFIN00 IFIN0000 8 L2000136 IMSMSGN5 S 0.033151 0.000935 0.000495 0.030038 04/06/21 11.01.16 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.033756 0.000799 0.000483 0.031477 04/06/21 11.01.15 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.076144 0.000628 0.010379 0.064017 04/06/21 11.01.15 IFME00 IFME0000 3 L2000169 IMSMSGN6 S 0.044128 0.000607 0.000478 0.041709 04/06/21 11.01.15 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.032976 0.000881 0.000470 0.030060 04/06/21 11.01.14 IFIN00 IFIN0000 8 L2000136 IMSMSGN5 S 0.037096 0.005018 0.000470 0.030214 04/06/21 11.01.14 IFIN00 IFIN0000 8 L2000146 IMSMSGN5 S 0.034672 0.000876 0.000470 0.032037 04/06/21 11.01.14 IFME00 IFME0000 5 L2000169 IMSMSGN2 S 0.046822 0.000805 0.000492 0.044512 04/06/21 11.01.14 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.035985 0.000855 0.000496 0.033169 04/06/21 11.01.13 IFIN00 IFIN0000 7 L2000146 IMSMSGN3 S 0.037420 0.000838 0.000491 0.034430 04/06/21 11.01.13 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 S 0.035530 0.000932 0.000508 0.032448 04/06/21 11.01.12 IFIN00 IFIN0000 8 L2000136 IMSMSGN5 S 0.038374 0.000975 0.000504 0.035267 04/06/21 11.01.11 IFIN00 IFIN0000 5 L2000136 IMSMSGN2 S 0.104613 0.000812 0.000482 0.101920 04/06/21 11.01.10 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.072335 0.000698 0.003716 0.066738 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 76726 PAGE 1,706 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.01.10 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.181723 0.000714 0.000546 0.179121 04/06/21 11.01.10 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.147034 0.000815 0.000872 0.144122 04/06/21 11.01.10 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 1.025770 0.687275 0.338495 04/06/21 11.01.10 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.112651 0.067488 0.000463 0.043118 04/06/21 11.01.10 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.262858 0.000751 0.000560 0.260245 04/06/21 11.01.10 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.925446 0.617328 0.308118 04/06/21 11.01.10 X40I MOLSX40 3 L5000103 IMSMSGN6 Y 0.066685 0.005332 0.061352 04/06/21 11.01.10 X40IR MOLRX40 4 L5000103 IMSMSGN1 D 0.084307 0.001022 0.083284 04/06/21 11.01.09 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 8.820690 8.283271 0.537419 04/06/21 11.01.09 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.068582 0.000735 0.000560 0.065983 04/06/21 11.01.09 IFIN00 IFIN0000 9 L2000146 IMSMSGN4 S 0.036524 0.000709 0.000445 0.033852 04/06/21 11.01.09 IFIN00 IFIN0000 5 L2000136 IMSMSGN2 S 0.235305 0.028741 0.000436 0.204786 04/06/21 11.01.09 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.066054 0.000761 0.000568 0.063563 04/06/21 11.01.09 IFME00 IFME0000 3 L2000169 IMSMSGN6 P 0.055394 0.002237 0.000402 0.051503 04/06/21 11.01.09 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 6.221068 6.182500 0.000478 0.037154 04/06/21 11.01.09 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 6.890640 6.843735 0.000479 0.045092 04/06/21 11.01.09 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 T 0.033168 0.000752 0.032415 04/06/21 11.01.01 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 8.022112 0.000807 0.000615 8.019294 04/06/21 11.01.01 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 A 8.194437 0.006468 8.187969 04/06/21 11.01.06 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.039725 0.000756 0.000479 0.037477 04/06/21 11.01.06 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.070591 0.000666 0.003986 0.064759 04/06/21 11.01.06 IFME00 IFME0000 3 L2000169 IMSMSGN6 S 0.071706 0.025874 0.000495 0.043892 04/06/21 11.01.06 IFME00 IFME0000 5 L4000028 IMSMSGN2 P 0.063678 0.002542 0.000491 0.058779 04/06/21 11.01.06 IFIN00 IFIN0000 8 L4000028 IMSMSGN5 T 0.028825 0.000898 0.027927 04/06/21 11.01.05 IFIN00 IFIN0000 7 L2000146 IMSMSGN3 S 0.035649 0.000855 0.000487 0.032835 04/06/21 11.01.04 IFME00 IFME0000 9 L2000169 IMSMSGN4 P 0.060501 0.002336 0.000461 0.056132 04/06/21 11.01.04 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.066601 0.036149 0.030451 04/06/21 11.01.04 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.120381 0.000859 0.000479 0.117536 04/06/21 11.01.04 IFIN00 IFIN0000 8 L4000028 IMSMSGN5 P 0.042402 0.003774 0.000474 0.036401 04/06/21 11.01.04 IFSG00 IFSG0000 7 L4000028 IMSMSGN3 T 0.015982 0.000773 0.015208 04/06/21 11.01.02 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.072221 0.001056 0.004075 0.065786 04/06/21 11.01.01 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.099935 0.064443 0.000450 0.034140 04/06/21 11.01.01 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.170558 0.000837 0.000718 0.169003 04/06/21 11.01.01 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.330405 0.006175 0.324230 04/06/21 11.01.01 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.210951 0.000781 0.000808 0.209362 04/06/21 11.01.01 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.339629 0.005463 0.334166 04/06/21 11.01.01 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.044521 0.000877 0.000487 0.042139 04/06/21 11.01.00 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.155058 0.000795 0.000784 0.153479 04/06/21 11.01.00 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.331037 0.005777 0.325260 04/06/21 11.01.00 IFME00 IFME0000 4 L2000169 IMSMSGN1 S 0.048835 0.000663 0.000484 0.045979 04/06/21 11.01.00 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.058878 0.000772 0.000874 0.057232 04/06/21 11.01.00 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.190106 0.005914 0.184191 04/06/21 11.01.00 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.054652 0.000722 0.000727 0.053203 04/06/21 11.01.00 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.145795 0.006092 0.139702 04/06/21 11.01.00 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.052012 0.000718 0.000763 0.050531 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 76771 PAGE 1,707 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.01.00 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.093659 0.005782 0.087877 04/06/21 11.01.00 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.052617 0.000774 0.001071 0.050772 04/06/21 11.00.58 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.096000 0.005700 0.090299 04/06/21 11.00.58 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.047614 0.000663 0.000701 0.046250 04/06/21 11.00.58 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.109872 0.006364 0.103507 04/06/21 11.00.58 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.054258 0.002770 0.000752 0.050736 04/06/21 11.00.58 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.208103 0.087029 0.121074 04/06/21 11.00.58 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.036325 0.000718 0.000485 0.033848 04/06/21 11.00.58 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.285006 0.190090 0.094916 04/06/21 11.00.58 IFME00 IFME0000 5 L2000169 IMSMSGN2 S 0.052610 0.000688 0.000649 0.050227 04/06/21 11.00.58 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.061696 0.000757 0.000526 0.058982 04/06/21 11.00.58 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.179072 0.000758 0.000574 0.175769 04/06/21 11.00.58 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.419734 0.005698 0.414035 04/06/21 11.00.58 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.056972 0.000777 0.000617 0.054150 04/06/21 11.00.58 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.094740 0.000662 0.000722 0.093356 04/06/21 11.00.57 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.234577 0.005326 0.229250 04/06/21 11.00.57 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 S 0.037501 0.000807 0.000494 0.034661 04/06/21 11.00.57 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.049247 0.000821 0.000735 0.047691 04/06/21 11.00.57 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.196113 0.007150 0.188963 04/06/21 11.00.57 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.060748 0.000714 0.000821 0.059213 04/06/21 11.00.56 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.148098 0.005321 0.142776 04/06/21 11.00.56 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.044817 0.000742 0.000693 0.043382 04/06/21 11.00.56 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.158934 0.006624 0.152310 04/06/21 11.00.56 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.045973 0.003433 0.000697 0.041843 04/06/21 11.00.56 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.036036 0.000765 0.000474 0.033831 04/06/21 11.00.56 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.026778 0.005972 0.020806 04/06/21 11.00.56 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.070225 0.000795 0.000761 0.068669 04/06/21 11.00.56 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.259791 0.007347 0.252444 04/06/21 11.00.56 P21I MOLS321 5 L2000240 IMSMSGN2 D 0.059477 0.000777 0.058700 04/06/21 11.00.56 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.109771 0.000800 0.000740 0.108231 04/06/21 11.00.56 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.238088 0.005927 0.232160 04/06/21 11.00.56 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.050582 0.000731 0.000730 0.049121 04/06/21 11.00.55 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.158857 0.005046 0.153811 04/06/21 11.00.55 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.088157 0.000786 0.000714 0.086657 04/06/21 11.00.55 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.224053 0.005809 0.218243 04/06/21 11.00.55 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.052813 0.000671 0.000752 0.051390 04/06/21 11.00.55 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.148633 0.005465 0.143168 04/06/21 11.00.55 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.082760 0.000727 0.000722 0.081311 04/06/21 11.00.55 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.226958 0.006636 0.220321 04/06/21 11.00.55 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.093932 0.000731 0.000795 0.092406 04/06/21 11.00.54 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.027816 0.006576 0.021239 04/06/21 11.00.54 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.045144 0.000739 0.000988 0.043417 04/06/21 11.00.54 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.078480 0.004996 0.073484 04/06/21 11.00.54 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.042877 0.000722 0.000697 0.041458 04/06/21 11.00.54 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.030666 0.000688 0.000470 0.028471 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 76816 PAGE 1,708 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.00.54 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.027208 0.005925 0.021283 04/06/21 11.00.54 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.045767 0.000726 0.000739 0.044302 04/06/21 11.00.54 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.025260 0.005041 0.020218 04/06/21 11.00.54 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.061051 0.000731 0.000697 0.059623 04/06/21 11.00.54 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.186887 0.006594 0.180292 04/06/21 11.00.54 P21I MOLS321 5 L2000240 IMSMSGN2 D 0.071515 0.000701 0.070814 04/06/21 11.00.54 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.055715 0.000714 0.000984 0.054017 04/06/21 11.00.53 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.231018 0.006926 0.224092 04/06/21 11.00.53 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.270993 0.000778 0.000795 0.269420 04/06/21 11.00.53 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.438965 0.005858 0.433106 04/06/21 11.00.53 P21I MOLS321 4 L2000240 IMSMSGN1 D 0.057328 0.000757 0.056571 04/06/21 11.00.53 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.076934 0.000799 0.000739 0.075396 04/06/21 11.00.53 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.253023 0.005409 0.247613 04/06/21 11.00.53 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.065908 0.000847 0.001580 0.063481 04/06/21 11.00.53 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.237592 0.005699 0.231893 04/06/21 11.00.52 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.113401 0.000768 0.000722 0.111911 04/06/21 11.00.52 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.254943 0.006269 0.248673 04/06/21 11.00.52 P21I MOLS321 8 L2000240 IMSMSGN5 D 0.057981 0.000770 0.057211 04/06/21 11.00.52 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.095266 0.018694 0.000869 0.075703 04/06/21 11.00.52 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.246715 0.005765 0.240949 04/06/21 11.00.52 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.034735 0.000688 0.000453 0.032628 04/06/21 11.00.52 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.080216 0.000776 0.000842 0.078598 04/06/21 11.00.52 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.247381 0.006070 0.241311 04/06/21 11.00.52 P21I MOLS321 3 L2000240 IMSMSGN6 D 0.064621 0.000893 0.063727 04/06/21 11.00.52 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.073396 0.000786 0.000731 0.071879 04/06/21 11.00.52 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.245325 0.006305 0.239020 04/06/21 11.00.51 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.068971 0.000859 0.000728 0.067384 04/06/21 11.00.51 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.201580 0.005570 0.196010 04/06/21 11.00.51 P21I MOLS321 4 L2000240 IMSMSGN1 D 0.064700 0.000816 0.063883 04/06/21 11.00.51 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.055178 0.000833 0.000779 0.053566 04/06/21 11.00.51 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.215419 0.005686 0.209733 04/06/21 11.00.51 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.167260 0.000645 0.000802 0.165813 04/06/21 11.00.51 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.322605 0.005831 0.316774 04/06/21 11.00.51 P21I MOLS321 3 L2000240 IMSMSGN6 D 0.063745 0.000795 0.062950 04/06/21 11.00.51 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.128046 0.001244 0.000718 0.126084 04/06/21 11.00.51 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.276911 0.006017 0.270894 04/06/21 11.00.51 P21I MOLS321 5 L2000240 IMSMSGN2 D 0.059913 0.001035 0.058878 04/06/21 11.00.50 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.129774 0.000795 0.000841 0.128138 04/06/21 11.00.50 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.271815 0.005223 0.266592 04/06/21 11.00.50 P21I MOLS321 7 L2000240 IMSMSGN3 D 0.057420 0.000793 0.056626 04/06/21 11.00.50 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.047611 0.000688 0.000740 0.046183 04/06/21 11.00.50 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.031267 0.000744 0.000462 0.029082 04/06/21 11.00.50 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.354707 0.008925 0.345782 04/06/21 11.00.50 P21I MOLS321 8 L2000240 IMSMSGN5 D 0.061833 0.000897 0.060936 04/06/21 11.00.50 IFME00 IFME0000 5 L2000169 IMSMSGN2 P 0.062129 0.002343 0.000667 0.057715 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 76861 PAGE 1,709 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.00.50 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.202989 0.000724 0.000806 0.201459 04/06/21 11.00.49 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.311184 0.006250 0.304933 04/06/21 11.00.50 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 T 0.028493 0.000730 0.027762 04/06/21 11.00.49 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 S 0.176803 0.000851 0.000437 0.174147 04/06/21 11.00.49 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.055726 0.000748 0.000936 0.054042 04/06/21 11.00.49 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.023265 0.006582 0.016683 04/06/21 11.00.49 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.047061 0.000701 0.001150 0.045210 04/06/21 11.00.49 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.064654 0.006253 0.058401 04/06/21 11.00.49 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.076683 0.000747 0.000770 0.075166 04/06/21 11.00.49 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.036728 0.006312 0.030416 04/06/21 11.00.49 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.053964 0.000752 0.000765 0.052447 04/06/21 11.00.49 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.130552 0.029338 0.101213 04/06/21 11.00.49 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.271090 0.224241 0.046848 04/06/21 11.00.49 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.056767 0.000748 0.000522 0.054132 04/06/21 11.00.48 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.491847 0.372397 0.119449 04/06/21 11.00.48 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.608960 0.342952 0.266007 04/06/21 11.00.48 X40I MOLSX40 9 L5000103 IMSMSGN4 Y 0.071287 0.006528 0.064758 04/06/21 11.00.48 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.066790 0.000697 0.000526 0.064223 04/06/21 11.00.48 X40IR MOLRX40 8 L5000103 IMSMSGN5 D 0.088067 0.000911 0.087156 04/06/21 11.00.48 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.580847 0.064840 0.516006 04/06/21 11.00.48 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.035481 0.000764 0.000443 0.032984 04/06/21 11.00.48 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.060857 0.000780 0.000551 0.058054 04/06/21 11.00.48 P21I MOLS321 4 L2000240 IMSMSGN1 D 0.058707 0.000821 0.057886 04/06/21 11.00.48 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.063910 0.000765 0.000560 0.061366 04/06/21 11.00.47 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.311778 0.012791 0.298986 04/06/21 11.00.48 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.037470 0.000812 0.000551 0.034726 04/06/21 11.00.48 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.069478 0.000817 0.000621 0.066758 04/06/21 11.00.47 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.255298 0.005947 0.249350 04/06/21 11.00.47 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.065435 0.000778 0.000544 0.062501 04/06/21 11.00.47 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.035609 0.000966 0.000540 0.031982 04/06/21 11.00.47 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.063116 0.000731 0.000740 0.061645 04/06/21 11.00.47 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.123148 0.006799 0.116349 04/06/21 11.00.47 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.048378 0.000765 0.000756 0.046857 04/06/21 11.00.47 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.111910 0.006529 0.105381 04/06/21 11.00.47 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.046817 0.000714 0.000788 0.045315 04/06/21 11.00.47 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.115484 0.006047 0.109437 04/06/21 11.00.47 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.045427 0.000688 0.000810 0.043929 04/06/21 11.00.46 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.122649 0.006461 0.116188 04/06/21 11.00.46 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.045324 0.000752 0.000735 0.043837 04/06/21 11.00.46 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.134658 0.005776 0.128882 04/06/21 11.00.46 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.077158 0.039025 0.000650 0.036520 04/06/21 11.00.46 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.060596 0.000731 0.000774 0.059091 04/06/21 11.00.46 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.128540 0.007867 0.120673 04/06/21 11.00.46 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.048918 0.000722 0.000967 0.047229 04/06/21 11.00.46 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.127321 0.010074 0.117246 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 76906 PAGE 1,710 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.00.46 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.112478 0.000799 0.000787 0.110892 04/06/21 11.00.46 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.267185 0.134446 0.132739 04/06/21 11.00.45 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.389017 0.267454 0.121562 04/06/21 11.00.45 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.473029 0.413681 0.059348 04/06/21 11.00.45 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.047063 0.000730 0.000562 0.044484 04/06/21 11.00.45 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.609647 0.581432 0.028214 04/06/21 11.00.45 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.793324 0.574142 0.219181 04/06/21 11.00.45 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.059455 0.000992 0.000560 0.056397 04/06/21 11.00.45 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.770763 0.584862 0.185901 04/06/21 11.00.45 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.053283 0.000739 0.000539 0.050885 04/06/21 11.00.44 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.829490 0.238752 0.590738 04/06/21 11.00.45 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.049725 0.000786 0.000560 0.047232 04/06/21 11.00.45 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.046850 0.000812 0.000566 0.044323 04/06/21 11.00.44 P11I MOLS311 3 L2000568 IMSMSGN6 D 0.060754 0.000624 0.060130 04/06/21 11.00.44 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.090623 0.000820 0.000591 0.087571 04/06/21 11.00.44 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 7.677475 7.493493 0.183982 04/06/21 11.00.44 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 6.231861 6.196204 0.000466 0.033868 04/06/21 11.00.36 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 7.293089 0.000697 0.000619 7.290252 04/06/21 11.00.36 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 A 7.411235 0.051494 7.359741 04/06/21 11.00.42 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.032522 0.000872 0.000478 0.029521 04/06/21 11.00.42 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 S 0.032123 0.000752 0.000457 0.029725 04/06/21 11.00.42 X40I MOLSX40 3 L5000103 IMSMSGN6 Y 0.060176 0.005512 0.054664 04/06/21 11.00.42 X40IR MOLRX40 8 L5000103 IMSMSGN5 D 0.075827 0.001052 0.074774 04/06/21 11.00.41 P11I MOLS311 4 L2000568 IMSMSGN1 D 0.073470 0.001659 0.071811 04/06/21 11.00.41 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.035795 0.000863 0.000479 0.033014 04/06/21 11.00.40 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 S 0.036959 0.000868 0.000483 0.034072 04/06/21 11.00.40 MMMM MOLPMNU 3 L2000568 IMSMSGN6 D 0.065173 0.000824 0.064349 04/06/21 11.00.37 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.068538 0.000997 0.004101 0.062057 04/06/21 11.00.37 P21I MOLS321 4 L2000240 IMSMSGN1 D 0.057309 0.000851 0.056457 04/06/21 11.00.37 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.097428 0.000893 0.000495 0.094650 04/06/21 11.00.36 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.262084 0.005862 0.256222 04/06/21 11.00.36 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.048695 0.000744 0.000579 0.046162 04/06/21 11.00.36 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.106970 0.000765 0.000773 0.105432 04/06/21 11.00.36 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.248998 0.005338 0.243660 04/06/21 11.00.36 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.056533 0.000791 0.000766 0.054976 04/06/21 11.00.35 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.187849 0.006747 0.181102 04/06/21 11.00.35 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.049243 0.000714 0.000761 0.047768 04/06/21 11.00.35 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.173097 0.005670 0.167427 04/06/21 11.00.35 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.033081 0.000722 0.000479 0.030854 04/06/21 11.00.35 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.046693 0.000705 0.000734 0.045254 04/06/21 11.00.35 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.169866 0.006050 0.163815 04/06/21 11.00.35 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.052882 0.000722 0.000787 0.051373 04/06/21 11.00.35 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.119079 0.005158 0.113920 04/06/21 11.00.35 I50I MOLI050 3 L5000087 IMSMSGN6 S 0.058204 0.000581 0.003434 0.053055 04/06/21 11.00.35 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.054430 0.000812 0.000743 0.052875 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 76951 PAGE 1,711 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.00.35 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.246044 0.006172 0.239871 04/06/21 11.00.34 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.350115 0.000847 0.000534 0.330721 04/06/21 11.00.35 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.064824 0.000820 0.000886 0.063118 04/06/21 11.00.34 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.194045 0.005235 0.188810 04/06/21 11.00.34 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.052130 0.000859 0.000757 0.050514 04/06/21 11.00.34 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.146454 0.008741 0.137713 04/06/21 11.00.34 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.049266 0.000718 0.000773 0.047775 04/06/21 11.00.34 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.029868 0.007381 0.022486 04/06/21 11.00.34 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.051948 0.000748 0.000769 0.050431 04/06/21 11.00.34 IFIN00 IFIN0000 8 L2000136 IMSMSGN5 S 0.033639 0.000710 0.000457 0.031233 04/06/21 11.00.34 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.032568 0.006538 0.026029 04/06/21 11.00.34 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.053175 0.000735 0.000773 0.051667 04/06/21 11.00.34 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.100378 0.029330 0.071048 04/06/21 11.00.33 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.252433 0.008012 0.244420 04/06/21 11.00.34 I20I MOLI020 5 L5000177 IMSMSGN2 P 0.066625 0.005899 0.003808 0.055114 04/06/21 11.00.34 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.053360 0.000885 0.000601 0.050463 04/06/21 11.00.34 I10I MOLI010 9 L5000177 IMSMSGN4 T 0.065595 0.000701 0.064894 04/06/21 11.00.33 IFME00 IFME0000 3 L2000246 IMSMSGN6 P 0.054891 0.002510 0.000465 0.050396 04/06/21 11.00.33 IFIN00 IFIN0000 8 L2000246 IMSMSGN5 T 0.029360 0.000718 0.028642 04/06/21 11.00.33 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.050516 0.000683 0.001042 0.048791 04/06/21 11.00.33 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.030232 0.000834 0.000470 0.027899 04/06/21 11.00.33 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.198639 0.007582 0.191056 04/06/21 11.00.33 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.050024 0.000748 0.000765 0.048511 04/06/21 11.00.33 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.050988 0.006740 0.044247 04/06/21 11.00.33 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.065383 0.000949 0.000848 0.063586 04/06/21 11.00.33 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.032972 0.006881 0.026091 04/06/21 11.00.33 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.046886 0.000739 0.000479 0.043794 04/06/21 11.00.33 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.051180 0.000859 0.000826 0.049495 04/06/21 11.00.32 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.051076 0.012172 0.038904 04/06/21 11.00.32 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.112821 0.001248 0.000851 0.110722 04/06/21 11.00.32 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.101019 0.000697 0.004169 0.094361 04/06/21 11.00.32 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.024852 0.006436 0.018415 04/06/21 11.00.32 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.052059 0.000778 0.000828 0.050453 04/06/21 11.00.32 IFIN00 IFIN0000 9 L2000246 IMSMSGN4 P 0.046157 0.003246 0.000509 0.040775 04/06/21 11.00.32 IFME00 IFME0000 3 L2000246 IMSMSGN6 T 0.042336 0.000658 0.041677 04/06/21 11.00.32 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.026500 0.006406 0.020094 04/06/21 11.00.32 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.092229 0.004558 0.000799 0.086872 04/06/21 11.00.32 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.195859 0.005931 0.189927 04/06/21 11.00.32 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.053443 0.000722 0.000710 0.052011 04/06/21 11.00.32 IFIN00 IFIN0000 5 L2000136 IMSMSGN2 S 0.036151 0.000731 0.000453 0.033638 04/06/21 11.00.32 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.030565 0.006756 0.023809 04/06/21 11.00.31 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.047968 0.000729 0.001860 0.045379 04/06/21 11.00.31 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.033603 0.000718 0.000466 0.031471 04/06/21 11.00.31 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.041148 0.007233 0.033915 04/06/21 11.00.31 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.061427 0.000735 0.001038 0.059654 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 76996 PAGE 1,712 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.00.31 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.110648 0.006136 0.104511 04/06/21 11.00.31 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.062333 0.000731 0.000731 0.060871 04/06/21 11.00.31 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.141074 0.010969 0.130105 04/06/21 11.00.31 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.078114 0.000992 0.004230 0.071753 04/06/21 11.00.31 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.066383 0.000697 0.001040 0.064646 04/06/21 11.00.31 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.043443 0.006770 0.036672 04/06/21 11.00.31 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.066332 0.000789 0.000811 0.064732 04/06/21 11.00.30 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.028195 0.007878 0.020316 04/06/21 11.00.30 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.054127 0.000740 0.000735 0.052652 04/06/21 11.00.30 I50I MOLI050 3 L5000087 IMSMSGN6 S 0.058335 0.000646 0.003365 0.053122 04/06/21 11.00.30 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.030216 0.007951 0.022264 04/06/21 11.00.30 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.046984 0.000701 0.000722 0.045561 04/06/21 11.00.30 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.026234 0.006235 0.019999 04/06/21 11.00.30 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.044352 0.000756 0.000769 0.042827 04/06/21 11.00.30 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.097854 0.011883 0.085971 04/06/21 11.00.30 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.199418 0.007511 0.191907 04/06/21 11.00.30 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.056775 0.000701 0.000517 0.054461 04/06/21 11.00.30 I10I MOLI010 4 L5000177 IMSMSGN1 P 0.062192 0.003688 0.003909 0.053515 04/06/21 11.00.30 I20I MOLI020 9 L5000177 IMSMSGN4 T 0.059065 0.001120 0.057944 04/06/21 11.00.30 IFME00 IFME0000 3 L2000246 IMSMSGN6 S 0.039941 0.001313 0.000387 0.037311 04/06/21 11.00.30 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.055850 0.000745 0.000910 0.054195 04/06/21 11.00.29 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.143814 0.007435 0.136378 04/06/21 11.00.29 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.047767 0.000732 0.000762 0.046273 04/06/21 11.00.29 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.142545 0.005743 0.136801 04/06/21 11.00.29 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.031763 0.000684 0.000475 0.029707 04/06/21 11.00.29 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.051783 0.000739 0.000722 0.050322 04/06/21 11.00.29 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.158369 0.007309 0.151060 04/06/21 11.00.29 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.049903 0.000789 0.001221 0.047893 04/06/21 11.00.29 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.180497 0.005533 0.174963 04/06/21 11.00.29 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.052148 0.000774 0.000722 0.050652 04/06/21 11.00.29 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.172568 0.006487 0.166080 04/06/21 11.00.29 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.050216 0.000756 0.000727 0.048733 04/06/21 11.00.28 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.060636 0.006491 0.054144 04/06/21 11.00.28 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.049778 0.000727 0.000754 0.048297 04/06/21 11.00.28 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.029110 0.005926 0.023184 04/06/21 11.00.28 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.047447 0.000714 0.000766 0.045967 04/06/21 11.00.28 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.033818 0.006694 0.027123 04/06/21 11.00.28 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.065296 0.006680 0.000786 0.057830 04/06/21 11.00.28 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.061084 0.005904 0.055179 04/06/21 11.00.28 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.049882 0.000680 0.000697 0.048505 04/06/21 11.00.28 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.059367 0.006411 0.052955 04/06/21 11.00.28 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.056376 0.000727 0.000718 0.054931 04/06/21 11.00.27 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.029167 0.005913 0.023254 04/06/21 11.00.27 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.048061 0.000697 0.000744 0.046620 04/06/21 11.00.27 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.033488 0.000684 0.000461 0.031368 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 77041 PAGE 1,713 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.00.27 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.043611 0.006368 0.037243 04/06/21 11.00.27 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.058720 0.000714 0.000769 0.057237 04/06/21 11.00.27 X40I MOLSX40 4 L5000103 IMSMSGN1 Y 0.073378 0.006399 0.066978 04/06/21 11.00.27 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.034926 0.005847 0.029079 04/06/21 11.00.27 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.065148 0.000768 0.000765 0.063615 04/06/21 11.00.27 X40IR MOLRX40 3 L5000103 IMSMSGN6 D 0.089449 0.000833 0.088615 04/06/21 11.00.27 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.036990 0.005367 0.031622 04/06/21 11.00.27 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.048059 0.000688 0.000723 0.046648 04/06/21 11.00.27 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.037946 0.005384 0.032561 04/06/21 11.00.27 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.050593 0.000764 0.000727 0.049102 04/06/21 11.00.26 IFIN00 IFIN0000 5 L2000136 IMSMSGN2 S 0.136074 0.000755 0.000465 0.133353 04/06/21 11.00.26 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.033316 0.006308 0.027008 04/06/21 11.00.26 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.056128 0.000700 0.000657 0.054771 04/06/21 11.00.26 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.021507 0.005570 0.015936 04/06/21 11.00.26 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.049127 0.000752 0.000752 0.047623 04/06/21 11.00.26 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.029319 0.006221 0.023097 04/06/21 11.00.26 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.069437 0.000688 0.000782 0.067967 04/06/21 11.00.26 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.021829 0.005234 0.016595 04/06/21 11.00.26 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.043137 0.000744 0.000709 0.041684 04/06/21 11.00.26 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.024469 0.005999 0.018469 04/06/21 11.00.26 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.043858 0.000787 0.000719 0.042352 04/06/21 11.00.25 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.023827 0.006067 0.017759 04/06/21 11.00.25 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.046177 0.000709 0.000740 0.044728 04/06/21 11.00.25 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.087407 0.049228 0.000462 0.036428 04/06/21 11.00.25 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.040791 0.005726 0.035065 04/06/21 11.00.25 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.056756 0.000701 0.000739 0.055316 04/06/21 11.00.25 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.022448 0.006144 0.016304 04/06/21 11.00.25 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.051510 0.000799 0.000833 0.049878 04/06/21 11.00.25 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.021882 0.005967 0.015914 04/06/21 11.00.25 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.042038 0.000731 0.000955 0.040352 04/06/21 11.00.25 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.029836 0.005753 0.024082 04/06/21 11.00.25 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.048905 0.000731 0.000731 0.047443 04/06/21 11.00.25 XRFM MOLPMNU 5 L5000087 IMSMSGN2 Y 0.066351 0.001003 0.065347 04/06/21 11.00.25 X80I MOLSX80 9 L5000087 IMSMSGN4 D 0.049520 0.000705 0.048815 04/06/21 11.00.25 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.034542 0.005554 0.028987 04/06/21 11.00.25 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.045370 0.000705 0.000789 0.043876 04/06/21 11.00.24 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.030119 0.007002 0.023116 04/06/21 11.00.24 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.052721 0.001304 0.000757 0.050660 04/06/21 11.00.24 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 P 0.039416 0.002476 0.000893 0.033939 04/06/21 11.00.24 IFIC00 IFIC0000 7 L5000106 IMSMSGN3 T 0.032499 0.000692 0.031806 04/06/21 11.00.24 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.063251 0.006239 0.057012 04/06/21 11.00.24 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.074873 0.000782 0.001009 0.073082 04/06/21 11.00.24 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.038500 0.005367 0.033132 04/06/21 11.00.24 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.087104 0.000752 0.000761 0.085591 04/06/21 11.00.24 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.022398 0.005949 0.016449 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 77086 PAGE 1,714 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.00.24 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.042560 0.000744 0.000761 0.041055 04/06/21 11.00.24 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.033282 0.007782 0.025499 04/06/21 11.00.24 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.052089 0.000744 0.000791 0.050554 04/06/21 11.00.23 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.029455 0.006128 0.023326 04/06/21 11.00.23 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.068940 0.019531 0.000696 0.048713 04/06/21 11.00.23 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.034049 0.000722 0.000453 0.031978 04/06/21 11.00.23 X40I MOLSX40 5 L5000103 IMSMSGN2 Y 0.064285 0.006235 0.058050 04/06/21 11.00.23 X40IR MOLRX40 9 L5000103 IMSMSGN4 D 0.104686 0.000877 0.103809 04/06/21 11.00.23 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.081921 0.006872 0.075048 04/06/21 11.00.23 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.069524 0.000692 0.000946 0.067886 04/06/21 11.00.23 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.090712 0.007657 0.083055 04/06/21 11.00.23 I20I MOLI020 3 L5000177 IMSMSGN6 S 0.067995 0.000658 0.004136 0.061929 04/06/21 11.00.23 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.077159 0.000749 0.000714 0.075696 04/06/21 11.00.23 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.068745 0.008253 0.060492 04/06/21 11.00.23 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.048965 0.000696 0.001539 0.046730 04/06/21 11.00.23 IFXF02 IFXF9052 6 L5000106 IMSMSGN7 Q 0.020601 0.006466 0.014134 04/06/21 11.00.23 IFSF01 IFSF9050 6 L5000106 IMSMSGN7 Q 0.063244 0.024664 0.038580 04/06/21 11.00.23 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.022003 0.005132 0.016871 04/06/21 11.00.22 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 S 0.105043 0.041786 0.000786 0.062471 04/06/21 11.00.22 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.053175 0.006441 0.046734 04/06/21 11.00.22 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.049910 0.000740 0.000859 0.048311 04/06/21 11.00.22 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.100267 0.005942 0.094325 04/06/21 11.00.22 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.052074 0.000757 0.000735 0.050582 04/06/21 11.00.22 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.092014 0.008620 0.083393 04/06/21 11.00.22 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.056249 0.000743 0.000820 0.054686 04/06/21 11.00.22 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.052571 0.006968 0.045603 04/06/21 11.00.22 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.047691 0.000692 0.000739 0.046260 04/06/21 11.00.22 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.042764 0.005312 0.037452 04/06/21 11.00.22 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.044294 0.000769 0.000778 0.042747 04/06/21 11.00.22 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.064302 0.005816 0.058485 04/06/21 11.00.21 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.044786 0.000688 0.000709 0.043389 04/06/21 11.00.21 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.061627 0.006789 0.054838 04/06/21 11.00.21 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.075215 0.042280 0.000445 0.031605 04/06/21 11.00.21 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.044696 0.000773 0.000757 0.043166 04/06/21 11.00.21 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.116871 0.005790 0.111080 04/06/21 11.00.21 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.043387 0.000671 0.000727 0.041989 04/06/21 11.00.21 X80I MOLSX80 7 L5000163 IMSMSGN3 D 0.050106 0.000731 0.049375 04/06/21 11.00.21 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.023065 0.006496 0.016568 04/06/21 11.00.21 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.042912 0.000731 0.000731 0.041450 04/06/21 11.00.21 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.039227 0.006740 0.032486 04/06/21 11.00.21 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.045154 0.000709 0.000752 0.043693 04/06/21 11.00.21 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.152603 0.005252 0.147351 04/06/21 11.00.21 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.063702 0.015995 0.000787 0.046920 04/06/21 11.00.20 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.223256 0.006537 0.216719 04/06/21 11.00.20 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 S 0.041778 0.000701 0.000457 0.039306 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 77131 PAGE 1,715 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.00.20 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.073768 0.000739 0.000739 0.072290 04/06/21 11.00.20 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.043474 0.007242 0.036232 04/06/21 11.00.20 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.052360 0.000701 0.000781 0.050878 04/06/21 11.00.20 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.058977 0.005419 0.053557 04/06/21 11.00.20 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.055758 0.000772 0.000765 0.054221 04/06/21 11.00.20 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.099392 0.058501 0.040890 04/06/21 11.00.20 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.325895 0.287622 0.038272 04/06/21 11.00.20 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.458406 0.269264 0.189142 04/06/21 11.00.20 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.092088 0.037101 0.000548 0.053404 04/06/21 11.00.20 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 S 0.038008 0.000740 0.000548 0.035694 04/06/21 11.00.19 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 8.370129 8.172021 0.198108 04/06/21 11.00.19 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.060777 0.000752 0.000590 0.059435 04/06/21 11.00.19 P21I MOLS321 3 L5000146 IMSMSGN6 D 0.063424 0.000806 0.062618 04/06/21 11.00.19 IFIC00 IFIC0000 7 L5000106 IMSMSGN3 P 2.151182 2.110260 0.000453 0.039227 04/06/21 11.00.19 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 7.937662 7.892434 0.000532 0.043373 04/06/21 11.00.11 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 7.937678 0.000795 0.000711 7.934301 04/06/21 11.00.11 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 A 8.094629 0.194769 7.899860 04/06/21 11.00.19 P21I MOLS321 9 L5000146 IMSMSGN4 D 0.059718 0.000902 0.058816 04/06/21 11.00.18 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.295619 0.000881 0.000521 0.292902 04/06/21 11.00.18 X40I MOLSX40 3 L5000103 IMSMSGN6 Y 0.080026 0.013578 0.066447 04/06/21 11.00.18 X40IR MOLRX40 8 L5000103 IMSMSGN5 D 0.089749 0.003631 0.086117 04/06/21 11.00.18 P21I MOLS321 7 L5000146 IMSMSGN3 D 0.060678 0.000756 0.059921 04/06/21 11.00.18 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 S 0.034039 0.000864 0.000474 0.031346 04/06/21 11.00.17 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 T 0.023278 0.000864 0.022414 04/06/21 11.00.17 IFIN00 IFIN0000 8 L2000136 IMSMSGN5 S 0.038224 0.000906 0.000500 0.034740 04/06/21 11.00.15 IFDE00 IFDE0000 7 L5000145 IMSMSGN3 S 0.069807 0.004383 0.000538 0.063813 04/06/21 11.00.15 IFIN00 IFIN0000 4 L2000136 IMSMSGN1 S 0.030873 0.000809 0.000466 0.028011 04/06/21 11.00.14 X40I MOLSX40 9 L5000103 IMSMSGN4 D 0.055709 0.003058 0.052651 04/06/21 11.00.14 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.054995 0.000842 0.054152 04/06/21 11.00.14 IFME00 IFME0000 8 L2000244 IMSMSGN5 S 0.049534 0.000778 0.000496 0.046501 04/06/21 11.00.14 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.033192 0.000897 0.000487 0.030229 04/06/21 11.00.13 IFIN00 IFIN0000 4 L2000136 IMSMSGN1 S 0.062622 0.000765 0.000487 0.059989 04/06/21 11.00.13 X80I MOLSX80 9 L2000335 IMSMSGN4 D 0.063840 0.000782 0.063057 04/06/21 11.00.13 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.066486 0.000833 0.065652 04/06/21 11.00.12 I20I MOLI020 8 L5000103 IMSMSGN5 S 0.059041 0.000812 0.003797 0.053426 04/06/21 11.00.11 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 S 0.034346 0.000855 0.000513 0.031721 04/06/21 11.00.11 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.555730 0.354990 0.200739 04/06/21 11.00.10 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.230354 0.000748 0.000523 0.227700 04/06/21 11.00.10 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.597105 0.391806 0.205299 04/06/21 11.00.10 IFME00 IFME0000 9 L2000244 IMSMSGN4 P 0.055055 0.002544 0.000474 0.050693 04/06/21 11.00.10 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 T 0.034646 0.001046 0.033600 04/06/21 11.00.10 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.066402 0.000778 0.065624 04/06/21 11.00.10 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.621810 0.296876 0.324934 04/06/21 11.00.10 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.056039 0.000697 0.000577 0.053593 04/06/21 11.00.10 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.543574 0.453551 0.090022 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 77176 PAGE 1,716 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.00.10 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.064139 0.000795 0.000556 0.061472 04/06/21 11.00.10 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.701575 0.439093 0.262481 04/06/21 11.00.10 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.079231 0.000864 0.000610 0.076088 04/06/21 11.00.10 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.636051 0.506678 0.129372 04/06/21 11.00.10 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.697660 0.571314 0.126345 04/06/21 11.00.10 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.070657 0.000826 0.000601 0.067910 04/06/21 11.00.09 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.724969 0.642326 0.082642 04/06/21 11.00.09 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 6.678101 6.096935 0.581165 04/06/21 11.00.09 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.059447 0.000765 0.000543 0.056933 04/06/21 11.00.09 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.055532 0.000680 0.000526 0.053204 04/06/21 11.00.09 IFIN00 IFIN0000 7 L5000073 IMSMSGN3 P 0.028868 0.002598 0.000462 0.024904 04/06/21 11.00.09 IFSG00 IFSG0000 5 L5000073 IMSMSGN2 T 0.015465 0.000656 0.014808 04/06/21 11.00.09 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.055319 0.000724 0.000547 0.052837 04/06/21 11.00.09 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.061339 0.000795 0.060544 04/06/21 11.00.09 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 4.093607 4.044256 0.000457 0.047487 04/06/21 11.00.03 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 5.836319 0.000830 0.000603 5.833380 04/06/21 11.00.03 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 A 6.019074 0.006829 6.012245 04/06/21 11.00.08 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 S 0.043428 0.000773 0.000491 0.041195 04/06/21 11.00.08 IFME00 IFME0000 5 L2000244 IMSMSGN2 S 0.053907 0.000732 0.000470 0.051130 04/06/21 11.00.08 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.063160 0.000838 0.062322 04/06/21 11.00.07 X80I MOLSX80 3 L5000087 IMSMSGN6 D 0.057926 0.000778 0.057147 04/06/21 11.00.07 IFIN00 IFIN0000 8 L2000136 IMSMSGN5 S 0.071891 0.000902 0.000517 0.068779 04/06/21 11.00.07 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.061923 0.000898 0.061025 04/06/21 11.00.06 IFME00 IFME0000 5 L2000244 IMSMSGN2 S 0.049179 0.000790 0.000491 0.046829 04/06/21 11.00.06 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.080396 0.000834 0.003720 0.074571 04/06/21 11.00.05 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.061044 0.000897 0.060146 04/06/21 11.00.05 IFDE00 IFDE0000 8 L5000145 IMSMSGN5 P 0.055950 0.002254 0.000470 0.052025 04/06/21 11.00.05 IFSG00 IFSG0000 7 L4000028 IMSMSGN3 P 0.021592 0.005479 0.000504 0.014374 04/06/21 11.00.05 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 T 0.028282 0.000765 0.027517 04/06/21 11.00.05 IFME00 IFME0000 9 L4000028 IMSMSGN4 T 0.045248 0.000761 0.044486 04/06/21 11.00.04 I20I MOLI020 3 L5000103 IMSMSGN6 S 0.062805 0.000812 0.004024 0.056728 04/06/21 11.00.04 IFSG00 IFSG0000 8 L5000073 IMSMSGN5 S 0.018765 0.000727 0.000491 0.016438 04/06/21 11.00.04 X80I MOLSX80 7 L5000087 IMSMSGN3 D 0.047852 0.000829 0.047023 04/06/21 11.00.03 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.059311 0.000690 0.000705 0.057916 04/06/21 11.00.03 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.177207 0.006260 0.170946 04/06/21 11.00.03 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.033286 0.000693 0.000449 0.031199 04/06/21 11.00.03 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.055041 0.000806 0.000756 0.053479 04/06/21 11.00.03 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.183593 0.008113 0.175479 04/06/21 11.00.03 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.061718 0.000722 0.001082 0.059914 04/06/21 11.00.02 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.164789 0.008258 0.156531 04/06/21 11.00.02 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.072491 0.000744 0.000901 0.070846 04/06/21 11.00.02 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.037017 0.000722 0.000495 0.034102 04/06/21 11.00.02 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.087463 0.008313 0.079149 04/06/21 11.00.02 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.069084 0.000701 0.000855 0.067528 04/06/21 11.00.02 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.037525 0.007711 0.029814 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 77221 PAGE 1,717 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 11.00.02 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.053340 0.000769 0.000859 0.051712 04/06/21 11.00.02 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.033910 0.005857 0.028052 04/06/21 11.00.02 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.052337 0.000688 0.000696 0.050953 04/06/21 11.00.02 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.056757 0.000761 0.055996 04/06/21 11.00.02 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.029707 0.005978 0.023728 04/06/21 11.00.02 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.049769 0.000815 0.000744 0.048210 04/06/21 11.00.01 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.031281 0.006352 0.024928 04/06/21 11.00.01 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.052495 0.000684 0.001060 0.050751 04/06/21 11.00.01 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.032170 0.000718 0.000449 0.029537 04/06/21 11.00.01 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.040726 0.007142 0.033584 04/06/21 11.00.01 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.056467 0.000718 0.000757 0.054992 04/06/21 11.00.01 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.032788 0.000667 0.000487 0.030698 04/06/21 11.00.01 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.024800 0.006355 0.018445 04/06/21 11.00.01 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.049834 0.000701 0.000791 0.048342 04/06/21 11.00.01 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.026368 0.005606 0.020761 04/06/21 11.00.01 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.048974 0.000748 0.000723 0.047503 04/06/21 11.00.01 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.038210 0.006379 0.031831 04/06/21 11.00.01 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.055658 0.000769 0.000779 0.054110 04/06/21 11.00.00 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.034028 0.006561 0.027466 04/06/21 11.00.00 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.057487 0.000756 0.000787 0.055944 04/06/21 11.00.00 IFDE00 IFDE0000 9 L2000231 IMSMSGN4 S 0.061293 0.000692 0.000470 0.058469 04/06/21 11.00.00 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.046451 0.005698 0.040753 04/06/21 11.00.00 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.052698 0.000726 0.000748 0.051224 04/06/21 11.00.00 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.031806 0.005947 0.025858 04/06/21 11.00.00 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.055709 0.000795 0.000735 0.054179 04/06/21 11.00.00 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.034513 0.007339 0.027174 04/06/21 11.00.00 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.057655 0.000894 0.001093 0.055668 04/06/21 10.59.59 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.038891 0.006656 0.032234 04/06/21 10.59.59 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.060485 0.000765 0.000816 0.058904 04/06/21 10.59.59 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.105743 0.008121 0.097622 04/06/21 10.59.59 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.080957 0.000793 0.000787 0.079377 04/06/21 10.59.59 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.305761 0.000836 0.000500 0.302851 04/06/21 10.59.59 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.072048 0.029553 0.001315 0.039517 04/06/21 10.59.59 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.050802 0.006966 0.043836 04/06/21 10.59.59 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.065490 0.000799 0.000705 0.063986 04/06/21 10.59.59 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.070538 0.000744 0.004452 0.064248 04/06/21 10.59.59 IFDE00 IFDE0000 7 L2000231 IMSMSGN3 S 0.074523 0.005813 0.000513 0.058614 04/06/21 10.59.59 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.043432 0.005882 0.037550 04/06/21 10.59.59 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.072918 0.000727 0.000766 0.071425 04/06/21 10.59.59 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.068074 0.000803 0.067270 04/06/21 10.59.59 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.100883 0.007711 0.093172 04/06/21 10.59.58 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.075991 0.000812 0.000769 0.074410 04/06/21 10.59.58 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.042252 0.007022 0.035230 04/06/21 10.59.58 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.056389 0.000813 0.000782 0.054794 04/06/21 10.59.58 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.036459 0.007139 0.029320 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 77266 PAGE 1,718 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.59.58 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.062190 0.000769 0.000803 0.060618 04/06/21 10.59.58 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.037789 0.006315 0.031474 04/06/21 10.59.58 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.056129 0.000820 0.000812 0.054497 04/06/21 10.59.58 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.034686 0.007297 0.027388 04/06/21 10.59.58 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.072993 0.000748 0.000912 0.071333 04/06/21 10.59.57 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.037734 0.006462 0.031272 04/06/21 10.59.57 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.052692 0.000825 0.000825 0.051042 04/06/21 10.59.57 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.096915 0.007638 0.089277 04/06/21 10.59.57 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.062839 0.000753 0.000701 0.061385 04/06/21 10.59.57 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.162037 0.007138 0.154899 04/06/21 10.59.57 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.046286 0.013788 0.000462 0.031016 04/06/21 10.59.57 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.052504 0.000756 0.000761 0.050987 04/06/21 10.59.57 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.028260 0.005794 0.022465 04/06/21 10.59.57 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.046022 0.000799 0.000752 0.044471 04/06/21 10.59.57 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.166989 0.006417 0.160571 04/06/21 10.59.56 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.068419 0.000829 0.000808 0.066782 04/06/21 10.59.56 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.228038 0.007597 0.220440 04/06/21 10.59.56 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.125900 0.000829 0.000804 0.124267 04/06/21 10.59.56 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.283018 0.006427 0.276591 04/06/21 10.59.56 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.134489 0.000848 0.000808 0.132833 04/06/21 10.59.56 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.289614 0.006773 0.282841 04/06/21 10.59.56 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.064344 0.000753 0.000860 0.062731 04/06/21 10.59.56 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.165898 0.005736 0.160161 04/06/21 10.59.56 IFIN00 IFIN0000 4 L2000136 IMSMSGN1 P 0.036287 0.003223 0.000466 0.031074 04/06/21 10.59.56 IFIN03 IFIN0003 7 L2000136 IMSMSGN3 T 0.027384 0.000835 0.026548 04/06/21 10.59.55 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.056816 0.000815 0.000804 0.055197 04/06/21 10.59.55 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.185073 0.010730 0.174343 04/06/21 10.59.55 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.062704 0.000812 0.000795 0.061097 04/06/21 10.59.55 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.036733 0.000782 0.000491 0.034229 04/06/21 10.59.55 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.034631 0.000786 0.000500 0.032430 04/06/21 10.59.55 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 P 0.034649 0.002241 0.000491 0.030578 04/06/21 10.59.55 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 T 0.024913 0.001004 0.023908 04/06/21 10.59.53 IFME00 IFME0000 5 L4000028 IMSMSGN2 S 0.049942 0.000906 0.000513 0.046723 04/06/21 10.59.52 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.038044 0.000958 0.000513 0.035125 04/06/21 10.59.51 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.078842 0.000911 0.004178 0.072375 04/06/21 10.59.50 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 S 0.034682 0.000731 0.000549 0.032237 04/06/21 10.59.50 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.037123 0.000902 0.000500 0.034553 04/06/21 10.59.50 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.036948 0.000966 0.000513 0.034091 04/06/21 10.59.48 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.030510 0.000919 0.000491 0.027600 04/06/21 10.59.48 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.043532 0.000906 0.000500 0.040874 04/06/21 10.59.48 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.040114 0.000907 0.000513 0.037223 04/06/21 10.59.47 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.059855 0.001013 0.058841 04/06/21 10.59.47 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.045756 0.000910 0.000500 0.042735 04/06/21 10.59.46 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.036231 0.000936 0.000551 0.033501 04/06/21 10.59.46 IFIN03 IFIN0003 5 L2000136 IMSMSGN2 S 0.035424 0.004273 0.002796 0.026923 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 77311 PAGE 1,719 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.59.45 IFME00 IFME0000 8 L2000244 IMSMSGN5 S 0.049004 0.000714 0.000487 0.046191 04/06/21 10.59.45 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.038512 0.001056 0.000530 0.034715 04/06/21 10.59.44 IFDE00 IFDE0000 9 L2000231 IMSMSGN4 S 0.052254 0.000983 0.000479 0.049638 04/06/21 10.59.44 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.035026 0.000936 0.000539 0.032316 04/06/21 10.59.43 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.076143 0.000971 0.004007 0.071165 04/06/21 10.59.42 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.033890 0.001030 0.000504 0.031186 04/06/21 10.59.41 P21I MOLS321 3 L5000156 IMSMSGN6 D 0.057567 0.000953 0.056613 04/06/21 10.59.40 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.061301 0.001001 0.060300 04/06/21 10.59.40 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.036778 0.001265 0.000614 0.033860 04/06/21 10.59.40 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.032898 0.000988 0.000513 0.030110 04/06/21 10.59.40 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.069699 0.000906 0.004059 0.063316 04/06/21 10.59.39 IFIN00 IFIN0000 8 L2000055 IMSMSGN5 P 0.033713 0.003106 0.000772 0.028267 04/06/21 10.59.39 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 T 0.030650 0.000957 0.029692 04/06/21 10.59.38 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.031922 0.000983 0.000512 0.029320 04/06/21 10.59.38 IFDE02 IFDE9050 4 L2000231 IMSMSGN1 Q 0.038482 0.005163 0.033318 04/06/21 10.59.38 IFDE00 IFDE0000 7 L2000231 IMSMSGN3 S 0.070626 0.001047 0.000812 0.068767 04/06/21 10.59.37 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.058905 0.000927 0.057977 04/06/21 10.59.37 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.038322 0.012539 0.000470 0.023897 04/06/21 10.59.37 IFIN00 IFIN0000 8 L2000146 IMSMSGN5 S 0.036661 0.001030 0.000508 0.033664 04/06/21 10.59.36 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.042877 0.004171 0.000529 0.036907 04/06/21 10.59.35 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.098322 0.000834 0.005931 0.090215 04/06/21 10.59.35 IFDE00 IFDE0000 7 L2000231 IMSMSGN3 P 0.101824 0.010322 0.000521 0.088790 04/06/21 10.59.35 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 T 0.036134 0.001107 0.035026 04/06/21 10.59.35 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.071731 0.001072 0.070659 04/06/21 10.59.34 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.051633 0.001169 0.000559 0.048466 04/06/21 10.59.32 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.095788 0.001372 0.094415 04/06/21 10.59.31 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.029355 0.000867 0.000461 0.027005 04/06/21 10.59.30 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.111760 0.000906 0.000470 0.108798 04/06/21 10.59.29 IFME00 IFME0000 5 L4000028 IMSMSGN2 P 0.047648 0.002544 0.000474 0.043253 04/06/21 10.59.29 IFIN00 IFIN0000 3 L4000028 IMSMSGN6 T 0.027474 0.000753 0.026721 04/06/21 10.59.29 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.030192 0.000786 0.000474 0.028039 04/06/21 10.59.29 IFXF00 IFXF0000 9 L2000228 IMSMSGN4 S 0.026648 0.000807 0.000496 0.024172 04/06/21 10.59.28 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.063129 0.000795 0.004021 0.057095 04/06/21 10.59.28 IFIN00 IFIN0000 7 L4000028 IMSMSGN3 S 0.031595 0.000821 0.000483 0.029278 04/06/21 10.59.27 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.124685 0.000889 0.000440 0.121898 04/06/21 10.59.27 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.030669 0.000722 0.000508 0.028066 04/06/21 10.59.26 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.030494 0.000710 0.000453 0.028357 04/06/21 10.59.26 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.052193 0.000831 0.051361 04/06/21 10.59.26 IFXF00 IFXF0000 4 L2000228 IMSMSGN1 S 0.032640 0.000863 0.000455 0.029967 04/06/21 10.59.25 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.030312 0.000829 0.000479 0.027937 04/06/21 10.59.25 P21I MOLS321 3 L5000156 IMSMSGN6 D 0.051221 0.000829 0.050391 04/06/21 10.59.24 IFIN00 IFIN0000 5 L2000369 IMSMSGN2 S 0.038760 0.010686 0.000474 0.026326 04/06/21 10.59.24 IFIN00 IFIN0000 5 L5000084 IMSMSGN2 S 0.026959 0.000868 0.000457 0.024522 04/06/21 10.59.24 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.062219 0.000735 0.003711 0.056759 04/06/21 10.59.23 IFME00 IFME0000 4 L2000244 IMSMSGN1 S 0.041562 0.000662 0.000384 0.039088 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 77356 PAGE 1,720 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.59.23 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.029657 0.000922 0.000448 0.027324 04/06/21 10.59.23 IFIN00 IFIN0000 3 L5000084 IMSMSGN6 S 0.035862 0.000778 0.000453 0.033608 04/06/21 10.59.23 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.052631 0.000919 0.051712 04/06/21 10.59.21 IFIN00 IFIN0000 5 L5000084 IMSMSGN2 S 0.028315 0.000705 0.000463 0.026151 04/06/21 10.59.21 IFIC25 IFIC0025 9 L5000098 IMSMSGN4 S 0.031264 0.000812 0.000457 0.028618 04/06/21 10.59.21 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.032796 0.000804 0.000466 0.030132 04/06/21 10.59.21 IFIC25 IFIC0025 7 L5000098 IMSMSGN3 S 0.033793 0.000855 0.000491 0.030976 04/06/21 10.59.20 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.071901 0.000641 0.003762 0.066438 04/06/21 10.59.20 IFME00 IFME0000 8 L2000244 IMSMSGN5 P 0.046948 0.002147 0.000516 0.042928 04/06/21 10.59.20 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 T 0.028633 0.000812 0.027820 04/06/21 10.59.19 IFIC25 IFIC0025 9 L5000098 IMSMSGN4 S 0.032937 0.000782 0.000466 0.030270 04/06/21 10.59.19 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.037773 0.003141 0.000457 0.033287 04/06/21 10.59.19 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.050674 0.000774 0.049900 04/06/21 10.59.19 IFIC25 IFIC0025 3 L5000098 IMSMSGN6 S 0.044687 0.003098 0.000457 0.039734 04/06/21 10.59.18 IFIN00 IFIN0000 8 L4000028 IMSMSGN5 S 0.120494 0.003852 0.000457 0.114770 04/06/21 10.59.18 IFIC25 IFIC0025 5 L5000098 IMSMSGN2 S 0.034542 0.000825 0.000466 0.031477 04/06/21 10.59.18 IFIC25 IFIC0025 9 L5000098 IMSMSGN4 S 0.031025 0.000671 0.000436 0.028664 04/06/21 10.59.18 IFDE00 IFDE0000 4 L4000028 IMSMSGN1 S 0.050129 0.004129 0.000453 0.044157 04/06/21 10.59.18 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 S 0.030620 0.000714 0.000480 0.028507 04/06/21 10.59.18 IFME00 IFME0000 3 L2000244 IMSMSGN6 S 0.042249 0.000654 0.000495 0.039783 04/06/21 10.59.17 IFIN00 IFIN0000 8 L2000146 IMSMSGN5 S 0.035490 0.004038 0.000482 0.029760 04/06/21 10.59.17 IFIC25 IFIC0025 5 L5000098 IMSMSGN2 S 0.039192 0.002730 0.000462 0.034546 04/06/21 10.59.17 IFDE02 IFDE9050 9 L4000028 IMSMSGN4 Q 0.023095 0.003806 0.019288 04/06/21 10.59.17 IFDE00 IFDE0000 4 L4000028 IMSMSGN1 S 0.057954 0.000786 0.000637 0.056531 04/06/21 10.59.17 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.058482 0.002679 0.055803 04/06/21 10.59.17 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.042810 0.003107 0.000479 0.038142 04/06/21 10.59.17 IFIC25 IFIC0025 8 L5000098 IMSMSGN5 S 0.042075 0.003142 0.000448 0.037074 04/06/21 10.59.17 IFDE00 IFDE0000 5 L4000028 IMSMSGN2 S 0.052805 0.004467 0.000479 0.046820 04/06/21 10.59.16 IFIC25 IFIC0025 9 L5000098 IMSMSGN4 S 0.032800 0.000709 0.000466 0.030210 04/06/21 10.59.16 IFME00 IFME0000 4 L2000244 IMSMSGN1 S 0.057600 0.000883 0.000500 0.055156 04/06/21 10.59.16 IFIC25 IFIC0025 7 L5000098 IMSMSGN3 S 0.043621 0.003136 0.000448 0.038664 04/06/21 10.59.16 RC08 DCPRC08 3 L2000304 IMSMSGN6 S 0.063961 0.000628 0.003648 0.058597 04/06/21 10.59.16 IFDE02 IFDE9050 8 L4000028 IMSMSGN5 Q 0.028258 0.006248 0.022009 04/06/21 10.59.16 IFDE00 IFDE0000 5 L4000028 IMSMSGN2 S 0.059156 0.000650 0.000730 0.057776 04/06/21 10.59.16 RC08 DCPRC08 9 L2000304 IMSMSGN4 S 0.063281 0.000585 0.003846 0.057740 04/06/21 10.59.16 IFIN00 IFIN0000 4 L5000123 IMSMSGN1 P 0.046450 0.005894 0.000414 0.038698 04/06/21 10.59.16 IFIN03 IFIN0003 7 L5000123 IMSMSGN3 T 0.026563 0.003614 0.022949 04/06/21 10.59.15 RC08A DCPRC08 3 L2000304 IMSMSGN6 S 0.061846 0.000701 0.003592 0.056433 04/06/21 10.59.15 IFDE00 IFDE0000 8 L4000028 IMSMSGN5 P 0.050485 0.005816 0.000432 0.043293 04/06/21 10.59.15 IFIN00 IFIN0000 5 L4000028 IMSMSGN2 T 0.022870 0.000684 0.022185 04/06/21 10.59.15 IFIC25 IFIC0025 9 L5000098 IMSMSGN4 S 0.034304 0.000697 0.000440 0.031732 04/06/21 10.59.15 IFIC00 IFIC0000 4 L2000304 IMSMSGN1 Q 0.057215 0.022133 0.035082 04/06/21 10.59.15 RC08A DCPRC08 7 L2000304 IMSMSGN3 S 0.100588 0.000683 0.006322 0.093583 04/06/21 10.59.15 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.034072 0.000731 0.000504 0.031844 04/06/21 10.59.15 RC08A DCPRC08 8 L2000304 IMSMSGN5 S 0.081355 0.000598 0.004075 0.075663 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 77401 PAGE 1,721 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.59.14 IFIC25 IFIC0025 5 L5000098 IMSMSGN2 S 0.035389 0.000817 0.000466 0.032657 04/06/21 10.59.14 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.061914 0.000585 0.003990 0.056289 04/06/21 10.59.14 IFIC25 IFIC0025 4 L5000098 IMSMSGN1 S 0.029658 0.000730 0.000467 0.027505 04/06/21 10.59.14 RC08A DCPRC08 3 L2000304 IMSMSGN6 S 0.084863 0.000581 0.004181 0.079084 04/06/21 10.59.14 IFIN00 IFIN0000 7 L2000255 IMSMSGN3 S 0.033138 0.000709 0.000465 0.030558 04/06/21 10.59.14 IFIC25 IFIC0025 8 L5000098 IMSMSGN5 S 0.032847 0.000701 0.000448 0.030313 04/06/21 10.59.14 P21I MOLS321 5 L5000156 IMSMSGN2 D 0.055324 0.000793 0.054530 04/06/21 10.59.14 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 S 0.079056 0.000735 0.000496 0.076478 04/06/21 10.59.14 IFIC25 IFIC0025 4 L5000098 IMSMSGN1 S 0.033127 0.000816 0.000462 0.030437 04/06/21 10.59.13 IFIN03 IFIN0003 3 L5000123 IMSMSGN6 P 0.035924 0.005174 0.001985 0.027251 04/06/21 10.59.13 IFIN00 IFIN0000 7 L5000123 IMSMSGN3 T 0.021730 0.000884 0.020846 04/06/21 10.59.13 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.028462 0.000701 0.000445 0.026367 04/06/21 10.59.13 IFIN00 IFIN0000 5 L4000028 IMSMSGN2 S 0.031250 0.000684 0.000457 0.029137 04/06/21 10.59.13 IFIC25 IFIC0025 9 L5000098 IMSMSGN4 S 0.048364 0.004040 0.000451 0.042537 04/06/21 10.59.13 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.054965 0.000714 0.054251 04/06/21 10.59.13 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.026473 0.000709 0.000461 0.024149 04/06/21 10.59.12 IFIN00 IFIN0000 7 L2000255 IMSMSGN3 S 0.031611 0.000872 0.000478 0.029058 04/06/21 10.59.12 IFIN00 IFIN0000 8 L4000028 IMSMSGN5 S 0.110078 0.000855 0.000413 0.107117 04/06/21 10.59.10 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.054685 0.000847 0.053838 04/06/21 10.59.10 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.032381 0.000735 0.000440 0.030305 04/06/21 10.59.10 IFDE01 IFDE0001 4 L4000028 IMSMSGN1 S 0.052925 0.000748 0.000503 0.050105 04/06/21 10.59.10 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 S 0.030680 0.000859 0.000495 0.028107 04/06/21 10.59.09 IFDE01 IFDE0001 7 L4000028 IMSMSGN3 S 0.228941 0.000851 0.000504 0.226526 04/06/21 10.59.09 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.051835 0.000876 0.050959 04/06/21 10.59.08 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.030552 0.000872 0.000495 0.028031 04/06/21 10.59.06 IFDE01 IFDE0001 9 L4000028 IMSMSGN4 P 0.309225 0.002241 0.000479 0.306505 04/06/21 10.59.06 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 S 0.029739 0.000768 0.000466 0.027275 04/06/21 10.59.06 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.032501 0.000758 0.000496 0.030136 04/06/21 10.59.06 IFIN00 IFIN0000 7 L4000028 IMSMSGN3 T 0.025339 0.000919 0.024420 04/06/21 10.59.04 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.050234 0.000744 0.049490 04/06/21 10.59.04 IFDE01 IFDE0001 5 L4000028 IMSMSGN2 S 0.049487 0.000735 0.000457 0.046658 04/06/21 10.59.04 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.034372 0.000838 0.000500 0.031973 04/06/21 10.59.03 IFDE01 IFDE0001 9 L4000028 IMSMSGN4 S 0.209568 0.000881 0.000457 0.207380 04/06/21 10.59.03 IFIN03 IFIN0003 3 L2000136 IMSMSGN6 P 0.041258 0.005932 0.002747 0.031126 04/06/21 10.59.03 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 T 0.023561 0.001223 0.022338 04/06/21 10.59.03 IFIN00 IFIN0000 8 L2000276 IMSMSGN5 S 0.028828 0.000731 0.000444 0.026473 04/06/21 10.59.03 IFME00 IFME0000 5 L2000244 IMSMSGN2 S 0.047630 0.000727 0.000478 0.045086 04/06/21 10.59.02 RC08 DCPRC08 4 L2000304 IMSMSGN1 S 0.060647 0.000663 0.003506 0.055450 04/06/21 10.59.02 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.029408 0.000821 0.000487 0.026986 04/06/21 10.59.02 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.030120 0.000786 0.000474 0.027672 04/06/21 10.59.01 P21I MOLS321 9 L5000156 IMSMSGN4 D 0.056276 0.000872 0.055403 04/06/21 10.59.01 RC08 DCPRC08 8 L2000304 IMSMSGN5 S 0.063964 0.000663 0.003605 0.058681 04/06/21 10.59.00 IFDE01 IFDE0001 5 L4000028 IMSMSGN2 P 0.237699 0.002333 0.000453 0.233321 04/06/21 10.54.08 RC01C DCPRC01 4 L2000331 IMSMSGN1 S 291.6456 0.000632 0.004648 0.078404 04/06/21 10.59.00 IFIN00 IFIN0000 3 L4000028 IMSMSGN6 T 0.025322 0.000748 0.024574 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 77446 PAGE 1,722 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.59.00 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.028251 0.000851 0.000462 0.025844 04/06/21 10.58.59 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.051201 0.000855 0.050346 04/06/21 10.58.58 IFDE01 IFDE0001 8 L4000028 IMSMSGN5 S 0.047267 0.000782 0.000499 0.044639 04/06/21 10.58.58 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.030235 0.000787 0.000466 0.027914 04/06/21 10.58.58 IFDE01 IFDE0001 5 L4000028 IMSMSGN2 S 0.128922 0.004506 0.000491 0.122701 04/06/21 10.58.57 RC08 DCPRC08 3 L2000304 IMSMSGN6 S 0.063536 0.000598 0.003553 0.058440 04/06/21 10.58.57 IFIC25 IFIC0025 7 L5000098 IMSMSGN3 P 0.050911 0.006443 0.000457 0.042502 04/06/21 10.58.57 IFIN00 IFIN0000 9 L5000098 IMSMSGN4 T 0.024722 0.000722 0.023999 04/06/21 10.58.57 RC08A DCPRC08 8 L2000304 IMSMSGN5 S 0.059508 0.000637 0.003729 0.053907 04/06/21 10.58.56 IFIN00 IFIN0000 4 L2000136 IMSMSGN1 S 0.035710 0.000782 0.000478 0.032932 04/06/21 10.58.56 IFIC00 IFIC0000 5 L2000304 IMSMSGN2 Q 0.080199 0.030584 0.049615 04/06/21 10.58.56 RC08A DCPRC08 3 L2000304 IMSMSGN6 S 0.110984 0.000607 0.014745 0.095632 04/06/21 10.58.56 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.030503 0.000821 0.000462 0.028314 04/06/21 10.58.56 RC08A DCPRC08 9 L2000304 IMSMSGN4 S 0.082111 0.000680 0.003802 0.076453 04/06/21 10.58.55 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.063720 0.000920 0.062800 04/06/21 10.58.55 RC08A DCPRC08 4 L2000304 IMSMSGN1 S 0.089430 0.000757 0.004151 0.083219 04/06/21 10.58.55 IFIN00 IFIN0000 5 L2000495 IMSMSGN2 S 0.038248 0.000676 0.000658 0.035738 04/06/21 10.58.54 RC08 DCPRC08 3 L2000104 IMSMSGN6 S 0.067328 0.000715 0.004013 0.061642 04/06/21 10.58.54 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 P 0.036259 0.003323 0.000448 0.030184 04/06/21 10.58.54 IFIN03 IFIN0003 9 L2000136 IMSMSGN4 T 0.041788 0.000786 0.041001 04/06/21 10.58.54 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.038217 0.000923 0.000427 0.036050 04/06/21 10.58.54 IFDE01 IFDE0001 5 L4000028 IMSMSGN2 P 0.125622 0.002275 0.000466 0.121124 04/06/21 10.58.54 IFIN00 IFIN0000 4 L4000028 IMSMSGN1 T 0.027105 0.000802 0.026303 04/06/21 10.58.54 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.052918 0.000752 0.052165 04/06/21 10.58.54 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.034728 0.000808 0.000487 0.032039 04/06/21 10.58.53 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.031280 0.000689 0.000466 0.029135 04/06/21 10.58.53 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.030535 0.000688 0.000478 0.028343 04/06/21 10.58.53 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 S 0.070077 0.000767 0.000427 0.067866 04/06/21 10.58.53 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.055056 0.000842 0.054214 04/06/21 10.58.52 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.029753 0.000688 0.000436 0.027714 04/06/21 10.58.52 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.057646 0.000671 0.056974 04/06/21 10.58.52 IFIN00 IFIN0000 9 L4000028 IMSMSGN4 S 0.037758 0.000667 0.000461 0.035641 04/06/21 10.58.52 IFIN00 IFIN0000 8 L5000098 IMSMSGN5 S 0.031731 0.000649 0.000461 0.029425 04/06/21 10.58.52 IFIN00 IFIN0000 5 L4000028 IMSMSGN2 S 0.030988 0.000774 0.000470 0.028553 04/06/21 10.58.52 P21I MOLS321 4 L5000156 IMSMSGN1 D 0.052903 0.000675 0.052228 04/06/21 10.58.52 IFIN00 IFIN0000 3 L4000028 IMSMSGN6 S 0.035281 0.000850 0.000461 0.032856 04/06/21 10.58.51 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.056557 0.026303 0.000444 0.028662 04/06/21 10.58.51 IFIN00 IFIN0000 7 L5000098 IMSMSGN3 S 0.035258 0.000680 0.000489 0.032762 04/06/21 10.58.51 IFIN00 IFIN0000 8 L4000028 IMSMSGN5 S 0.114314 0.000739 0.000440 0.111831 04/06/21 10.58.51 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.054961 0.000684 0.054276 04/06/21 10.58.51 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.030882 0.000791 0.000465 0.028223 04/06/21 10.58.49 P21I MOLS321 3 L5000156 IMSMSGN6 D 0.054055 0.000822 0.053233 04/06/21 10.58.49 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.033423 0.000679 0.000440 0.031392 04/06/21 10.58.49 IFIN00 IFIN0000 7 L5000098 IMSMSGN3 S 0.033670 0.000761 0.000453 0.031110 04/06/21 10.58.49 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.054638 0.000846 0.053792 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 77491 PAGE 1,723 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.58.48 IFIN00 IFIN0000 5 L5000098 IMSMSGN2 S 0.035086 0.000748 0.000461 0.032048 04/06/21 10.58.48 IFIN00 IFIN0000 4 L5000098 IMSMSGN1 S 0.037509 0.000769 0.000440 0.034974 04/06/21 10.58.48 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.054151 0.000855 0.053295 04/06/21 10.58.47 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.026409 0.001013 0.000427 0.024020 04/06/21 10.58.47 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.054306 0.000729 0.053576 04/06/21 10.58.47 IFIN00 IFIN0000 8 L5000098 IMSMSGN5 S 0.033389 0.000684 0.000466 0.030640 04/06/21 10.58.47 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.034345 0.000692 0.000440 0.032206 04/06/21 10.58.47 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.033927 0.000680 0.000493 0.031772 04/06/21 10.58.47 IFIN03 IFIN0003 3 L5000092 IMSMSGN6 P 0.030471 0.002330 0.002358 0.024566 04/06/21 10.58.47 IFIN00 IFIN0000 9 L5000092 IMSMSGN4 T 0.025916 0.000650 0.025265 04/06/21 10.58.47 IFIN03 IFIN0003 7 L2000136 IMSMSGN3 P 0.045073 0.006345 0.002536 0.034600 04/06/21 10.58.47 IFIN00 IFIN0000 8 L2000136 IMSMSGN5 T 0.023351 0.000842 0.022508 04/06/21 10.58.46 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.031199 0.000705 0.000444 0.028969 04/06/21 10.58.46 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.055581 0.000876 0.054704 04/06/21 10.58.46 IFIN00 IFIN0000 3 L5000098 IMSMSGN6 S 0.039313 0.000855 0.000470 0.036641 04/06/21 10.58.46 IFIN00 IFIN0000 9 L4000047 IMSMSGN4 S 0.029226 0.000863 0.000470 0.026537 04/06/21 10.58.45 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.030691 0.000688 0.000449 0.028669 04/06/21 10.58.45 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.053405 0.000723 0.052682 04/06/21 10.58.45 IFIN00 IFIN0000 5 L2000306 IMSMSGN2 S 0.028436 0.000906 0.000461 0.025893 04/06/21 10.58.43 IFIN00 IFIN0000 4 L2000146 IMSMSGN1 S 0.031344 0.000833 0.000478 0.028821 04/06/21 10.58.43 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.034812 0.000731 0.000481 0.032730 04/06/21 10.58.43 IFIN00 IFIN0000 9 L5000098 IMSMSGN4 S 0.028944 0.000782 0.000487 0.026503 04/06/21 10.58.43 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.035176 0.000914 0.000470 0.032215 04/06/21 10.58.42 IFIN00 IFIN0000 8 L2000136 IMSMSGN5 S 0.032651 0.000851 0.000541 0.029776 04/06/21 10.58.41 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.036801 0.000743 0.000457 0.034370 04/06/21 10.58.41 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.037999 0.000769 0.000461 0.035837 04/06/21 10.58.41 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.045984 0.000859 0.000470 0.043039 04/06/21 10.58.40 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 S 0.033876 0.000863 0.000487 0.030896 04/06/21 10.58.39 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.029339 0.000692 0.000462 0.027317 04/06/21 10.58.39 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.060746 0.031759 0.000449 0.027140 04/06/21 10.58.39 IFIN00 IFIN0000 8 L2000146 IMSMSGN5 S 0.043139 0.000710 0.000482 0.040895 04/06/21 10.58.39 RC08 DCPRC08 4 L2000304 IMSMSGN1 S 0.067450 0.000765 0.005379 0.060077 04/06/21 10.58.39 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.032004 0.000825 0.000461 0.029320 04/06/21 10.58.38 IFIN00 IFIN0000 9 L5000098 IMSMSGN4 P 0.028936 0.002489 0.000619 0.024323 04/06/21 10.58.38 IFSG00 IFSG0000 7 L5000098 IMSMSGN3 T 0.014100 0.000714 0.013386 04/06/21 10.58.37 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.037516 0.000864 0.000491 0.035054 04/06/21 10.58.37 IFIN00 IFIN0000 8 L2000136 IMSMSGN5 S 0.062329 0.000885 0.000500 0.059371 04/06/21 10.58.35 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.053264 0.000765 0.052499 04/06/21 10.58.35 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.030293 0.000860 0.000504 0.027830 04/06/21 10.58.34 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.041126 0.000761 0.000470 0.038317 04/06/21 10.58.34 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.051475 0.000774 0.050701 04/06/21 10.58.34 IFSG00 IFSG0000 5 L5000098 IMSMSGN2 S 0.018686 0.000761 0.000483 0.016478 04/06/21 10.58.33 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.153918 0.000808 0.000491 0.150916 04/06/21 10.58.33 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.032390 0.000795 0.000432 0.030220 04/06/21 10.58.33 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.056650 0.000911 0.055739 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 77536 PAGE 1,724 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.58.33 S27AR MOLR427 9 L2000324 IMSMSGN4 D 0.086078 0.001013 0.085065 04/06/21 10.58.33 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.017924 0.004539 0.013384 04/06/21 10.58.32 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.039449 0.004664 0.034784 04/06/21 10.58.32 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.009922 0.004290 0.005631 04/06/21 10.58.32 S27AR MOLR427 7 L2000324 IMSMSGN3 D 0.110122 0.001154 0.108968 04/06/21 10.58.32 IFIN00 IFIN0000 5 L2000146 IMSMSGN2 S 0.032476 0.000774 0.000453 0.030145 04/06/21 10.58.32 S27A MOLS427 8 L2000324 IMSMSGN5 D 0.043337 0.000589 0.042747 04/06/21 10.58.32 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.050795 0.000778 0.050017 04/06/21 10.58.32 S27AR MOLR427 3 L2000324 IMSMSGN6 D 0.082679 0.000820 0.081858 04/06/21 10.58.32 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 S 0.058752 0.000769 0.000461 0.055759 04/06/21 10.58.32 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.016551 0.004036 0.012514 04/06/21 10.58.32 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.038852 0.004334 0.034518 04/06/21 10.58.32 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.009581 0.004136 0.005444 04/06/21 10.58.31 S27AR MOLR427 7 L2000324 IMSMSGN3 D 0.077205 0.000976 0.076228 04/06/21 10.58.31 S27A MOLS427 5 L2000324 IMSMSGN2 D 0.046659 0.000615 0.046043 04/06/21 10.58.31 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.028930 0.000919 0.000466 0.026538 04/06/21 10.58.31 S27AR MOLR427 4 L2000324 IMSMSGN1 D 0.076084 0.000795 0.075289 04/06/21 10.58.31 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.017581 0.004427 0.013154 04/06/21 10.58.31 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.037084 0.004843 0.032240 04/06/21 10.58.31 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.010020 0.004218 0.005802 04/06/21 10.58.31 S27AR MOLR427 3 L2000324 IMSMSGN6 D 0.076639 0.000988 0.075651 04/06/21 10.58.30 S27A MOLS427 9 L2000324 IMSMSGN4 D 0.049728 0.000718 0.049010 04/06/21 10.58.30 S27AR MOLR427 7 L2000324 IMSMSGN3 D 0.077756 0.000855 0.076900 04/06/21 10.58.30 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.018179 0.003697 0.014481 04/06/21 10.58.30 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.038405 0.004882 0.033522 04/06/21 10.58.30 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.009678 0.003931 0.005746 04/06/21 10.58.30 S27AR MOLR427 5 L2000324 IMSMSGN2 D 0.075513 0.000910 0.074603 04/06/21 10.58.29 S27A MOLS427 8 L2000324 IMSMSGN5 D 0.044185 0.000679 0.043505 04/06/21 10.58.29 IFIN00 IFIN0000 4 L4000028 IMSMSGN1 S 0.118928 0.000735 0.000470 0.115046 04/06/21 10.58.29 S27AR MOLR427 3 L2000324 IMSMSGN6 D 0.080541 0.000748 0.079793 04/06/21 10.58.29 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.029631 0.000667 0.000444 0.027581 04/06/21 10.58.29 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.017722 0.003899 0.013822 04/06/21 10.58.29 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.034438 0.003793 0.030644 04/06/21 10.58.29 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.008788 0.004054 0.004734 04/06/21 10.58.29 S27AR MOLR427 7 L2000324 IMSMSGN3 D 0.074362 0.000906 0.073455 04/06/21 10.58.29 S27A MOLS427 5 L2000324 IMSMSGN2 D 0.043529 0.000709 0.042819 04/06/21 10.58.27 S27AR MOLR427 8 L2000324 IMSMSGN5 D 0.078217 0.000816 0.077400 04/06/21 10.58.27 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.017338 0.003588 0.013750 04/06/21 10.58.27 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.035304 0.004431 0.030873 04/06/21 10.58.27 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.009143 0.003672 0.005470 04/06/21 10.58.27 S27AR MOLR427 4 L2000324 IMSMSGN1 D 0.079083 0.000812 0.078271 04/06/21 10.58.27 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 S 0.030269 0.000834 0.000461 0.027895 04/06/21 10.58.27 S27A MOLS427 9 L2000324 IMSMSGN4 D 0.047302 0.000718 0.046584 04/06/21 10.58.26 S27AR MOLR427 7 L2000324 IMSMSGN3 D 0.077162 0.000864 0.076297 04/06/21 10.58.26 IFIN00 IFIN0000 5 L2000136 IMSMSGN2 S 0.041651 0.000714 0.000452 0.039095 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 77581 PAGE 1,725 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.58.26 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.018233 0.004115 0.014118 04/06/21 10.58.26 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.036132 0.004229 0.031903 04/06/21 10.58.26 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.008727 0.003601 0.005126 04/06/21 10.58.26 S27AR MOLR427 8 L2000324 IMSMSGN5 D 0.073843 0.000778 0.073064 04/06/21 10.58.26 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.029234 0.000739 0.000476 0.027128 04/06/21 10.58.26 IFIN00 IFIN0000 3 L2000319 IMSMSGN6 S 0.031633 0.000718 0.000702 0.028928 04/06/21 10.58.26 S27A MOLS427 9 L2000324 IMSMSGN4 D 0.043671 0.000675 0.042996 04/06/21 10.58.26 S27AR MOLR427 7 L2000324 IMSMSGN3 D 0.079868 0.000876 0.078991 04/06/21 10.58.25 IFIC03 IFIC9054 6 L2000324 IMSMSGN7 Q 0.023323 0.006382 0.016941 04/06/21 10.58.25 IFIC00S IFIC0000 6 L2000324 IMSMSGN7 Q 0.040342 0.005589 0.034752 04/06/21 10.58.25 MXTC MDCDPCD 1 L2000324 NIMSMMS Q 0.015250 0.005735 0.009514 04/06/21 10.58.25 S27AR MOLR427 5 L2000324 IMSMSGN2 D 0.078919 0.000978 0.077941 04/06/21 10.58.25 S27A MOLS427 8 L2000324 IMSMSGN5 D 0.052009 0.001351 0.050658 04/06/21 10.58.25 S27IR MOLR427 4 L2000324 IMSMSGN1 D 0.081748 0.001063 0.080684 04/06/21 10.58.24 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.033010 0.000762 0.000444 0.030691 04/06/21 10.58.24 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.062325 0.000968 0.061356 04/06/21 10.58.23 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.046014 0.012420 0.000440 0.031833 04/06/21 10.58.23 IFIN00 IFIN0000 7 L2000146 IMSMSGN3 S 0.029514 0.000834 0.000480 0.027093 04/06/21 10.58.23 IFIN00 IFIN0000 8 L2000276 IMSMSGN5 S 0.031773 0.000851 0.000420 0.029039 04/06/21 10.58.23 IFDE01 IFDE0001 4 L4000028 IMSMSGN1 S 0.048703 0.000825 0.000474 0.045625 04/06/21 10.58.22 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.029736 0.000868 0.000466 0.027278 04/06/21 10.58.21 IFDE01 IFDE0001 9 L4000028 IMSMSGN4 S 0.322631 0.000936 0.000470 0.320370 04/06/21 10.58.21 IFIN00 IFIN0000 5 L4000047 IMSMSGN2 S 0.033060 0.000706 0.000452 0.030815 04/06/21 10.58.21 IFSG00 IFSG0000 7 L5000098 IMSMSGN3 P 0.017863 0.003699 0.000504 0.012652 04/06/21 10.58.21 IFIC25 IFIC0025 8 L5000098 IMSMSGN5 T 0.022487 0.000821 0.021665 04/06/21 10.58.20 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.031089 0.000902 0.000474 0.028536 04/06/21 10.58.19 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.032785 0.000859 0.000483 0.029941 04/06/21 10.58.19 IFME00 IFME0000 5 L2000169 IMSMSGN2 S 0.040230 0.000765 0.000482 0.037549 04/06/21 10.58.18 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.028654 0.000782 0.000457 0.026503 04/06/21 10.58.18 IFIN00 IFIN0000 8 L2000146 IMSMSGN5 S 0.029549 0.000812 0.000503 0.026975 04/06/21 10.58.18 IFME00 IFME0000 9 L2000169 IMSMSGN4 S 0.043538 0.000778 0.000483 0.041139 04/06/21 10.58.16 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.030523 0.000855 0.000474 0.028181 04/06/21 10.58.16 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.096434 0.000821 0.000487 0.093606 04/06/21 10.58.15 IFIN00 IFIN0000 5 L2000490 IMSMSGN2 S 0.037859 0.000885 0.000483 0.035069 04/06/21 10.58.14 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.037826 0.000727 0.000755 0.034779 04/06/21 10.58.14 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.030848 0.000885 0.000491 0.028333 04/06/21 10.58.13 IFXF00 IFXF0000 9 L2000228 IMSMSGN4 S 0.031717 0.000697 0.000684 0.028934 04/06/21 10.58.13 IFME00 IFME0000 4 L2000169 IMSMSGN1 P 0.043462 0.002330 0.000484 0.039174 04/06/21 10.58.13 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.027260 0.000868 0.026392 04/06/21 10.58.12 IFIC25 IFIC0025 5 L5000098 IMSMSGN2 S 0.034648 0.000872 0.000447 0.031763 04/06/21 10.58.12 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.028936 0.000880 0.000510 0.026477 04/06/21 10.58.11 IFDE01 IFDE0001 8 L4000028 IMSMSGN5 P 0.321600 0.002657 0.000517 0.316582 04/06/21 10.58.11 IFIN00 IFIN0000 9 L4000028 IMSMSGN4 T 0.027123 0.000842 0.026280 04/06/21 10.58.11 IFIN00 IFIN0000 4 L2000146 IMSMSGN1 S 0.028897 0.000765 0.000482 0.026461 04/06/21 10.58.10 IFXF00 IFXF0000 3 L2000228 IMSMSGN6 S 0.027420 0.002322 0.000474 0.023547 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 77626 PAGE 1,726 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.58.10 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.029741 0.000710 0.000474 0.027659 04/06/21 10.58.10 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.032242 0.000765 0.000556 0.029972 04/06/21 10.58.10 IFME00 IFME0000 8 L2000169 IMSMSGN5 S 0.040963 0.000688 0.000470 0.038394 04/06/21 10.58.10 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.062921 0.000778 0.003802 0.057164 04/06/21 10.58.09 IFME00 IFME0000 4 L2000169 IMSMSGN1 S 0.043844 0.000765 0.000465 0.040917 04/06/21 10.58.08 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.030278 0.000791 0.000461 0.028057 04/06/21 10.58.08 I20I MOLI020 5 L2000344 IMSMSGN2 S 0.056185 0.000747 0.003635 0.050580 04/06/21 10.58.06 I50I MOLI050 7 L5000087 IMSMSGN3 S 0.066068 0.001210 0.003314 0.060240 04/06/21 10.58.06 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.083943 0.000777 0.003545 0.078475 04/06/21 10.58.06 IFDE01 IFDE0001 9 L4000028 IMSMSGN4 S 0.046189 0.000850 0.000521 0.043376 04/06/21 10.58.05 IFIN00 IFIN0000 4 L2000136 IMSMSGN1 S 0.027981 0.000804 0.000449 0.025638 04/06/21 10.58.05 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.063587 0.000607 0.003965 0.057875 04/06/21 10.58.05 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.031115 0.000833 0.000470 0.028754 04/06/21 10.58.05 IFDE01 IFDE0001 7 L4000028 IMSMSGN3 S 0.293347 0.000786 0.000530 0.290091 04/06/21 10.58.05 I20I MOLI020 8 L2000344 IMSMSGN5 P 0.059571 0.004993 0.003498 0.049601 04/06/21 10.58.05 I10I MOLI010 8 L2000344 IMSMSGN5 T 0.055153 0.000816 0.054336 04/06/21 10.58.04 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.064737 0.000765 0.003734 0.059135 04/06/21 10.58.03 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.080602 0.000808 0.000487 0.077821 04/06/21 10.58.03 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.028354 0.000688 0.000453 0.026107 04/06/21 10.58.03 IFME00 IFME0000 7 L2000169 IMSMSGN3 P 0.044875 0.002129 0.000499 0.040862 04/06/21 10.58.03 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 T 0.027440 0.001082 0.026358 04/06/21 10.58.03 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.068770 0.000795 0.004649 0.062086 04/06/21 10.58.01 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.031994 0.000739 0.000466 0.029997 04/06/21 10.58.01 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.072295 0.000804 0.004028 0.066403 04/06/21 10.58.01 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.047292 0.000863 0.000491 0.044425 04/06/21 10.58.00 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.036559 0.000829 0.000521 0.034049 04/06/21 10.58.00 IFME00 IFME0000 9 L2000169 IMSMSGN4 S 0.042751 0.000838 0.000500 0.039899 04/06/21 10.57.59 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.037075 0.001572 0.000483 0.034065 04/06/21 10.57.59 IFME00 IFME0000 4 L2000169 IMSMSGN1 S 0.043544 0.002390 0.000457 0.039617 04/06/21 10.57.58 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 S 0.032550 0.000910 0.000457 0.029644 04/06/21 10.57.57 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.030148 0.000851 0.000479 0.027712 04/06/21 10.57.57 I10I MOLI010 7 L2000344 IMSMSGN3 S 0.060944 0.002013 0.003909 0.053773 04/06/21 10.57.55 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.032593 0.000910 0.000474 0.030153 04/06/21 10.57.55 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.110636 0.000880 0.000500 0.107396 04/06/21 10.57.54 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.079404 0.000863 0.000475 0.076506 04/06/21 10.57.53 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.029736 0.000838 0.000479 0.027374 04/06/21 10.57.53 IFDE01 IFDE0001 5 L2000231 IMSMSGN2 S 0.047350 0.000791 0.000511 0.044398 04/06/21 10.57.53 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.065312 0.000714 0.003643 0.059692 04/06/21 10.57.53 P21I MOLS321 9 L5000156 IMSMSGN4 D 0.056375 0.000919 0.055456 04/06/21 10.57.52 IFME00 IFME0000 8 L2000169 IMSMSGN5 P 0.053841 0.002970 0.000547 0.048258 04/06/21 10.57.52 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 T 0.030388 0.000884 0.029503 04/06/21 10.57.52 IFDE01 IFDE0001 5 L2000231 IMSMSGN2 S 0.069997 0.000795 0.000470 0.067771 04/06/21 10.57.51 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.029896 0.000863 0.000491 0.027469 04/06/21 10.57.50 IFDE01 IFDE0001 7 L4000028 IMSMSGN3 P 0.229715 0.003066 0.000538 0.224230 04/06/21 10.57.50 IFIN00 IFIN0000 9 L4000028 IMSMSGN4 T 0.026260 0.000872 0.025388 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 77671 PAGE 1,727 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.57.49 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.036791 0.000825 0.000483 0.034390 04/06/21 10.57.49 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.030282 0.000859 0.000457 0.027971 04/06/21 10.57.49 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.033673 0.000775 0.000453 0.031244 04/06/21 10.57.49 RC08 DCPRC08 7 L2000304 IMSMSGN3 S 0.064651 0.000705 0.004276 0.058525 04/06/21 10.57.48 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.065374 0.000795 0.003818 0.059504 04/06/21 10.57.48 IFDE01 IFDE0001 9 L4000028 IMSMSGN4 S 0.054632 0.000829 0.000462 0.051730 04/06/21 10.57.47 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.031141 0.000735 0.000470 0.028934 04/06/21 10.57.47 IFIN00 IFIN0000 4 L2000554 IMSMSGN1 S 0.029743 0.000843 0.000496 0.027091 04/06/21 10.57.47 IFDE01 IFDE0001 5 L4000028 IMSMSGN2 S 0.123748 0.000714 0.000465 0.121522 04/06/21 10.57.47 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.028065 0.000893 0.000483 0.025608 04/06/21 10.57.46 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.041153 0.000902 0.000487 0.038528 04/06/21 10.57.44 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.029974 0.000676 0.000528 0.027915 04/06/21 10.57.44 IFIN00 IFIN0000 8 L2000442 IMSMSGN5 S 0.029401 0.000876 0.000504 0.026627 04/06/21 10.57.44 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.029483 0.000854 0.000448 0.026928 04/06/21 10.57.44 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 S 0.028009 0.000880 0.000487 0.025475 04/06/21 10.57.43 X80I MOLSX80 7 L2000302 IMSMSGN3 D 0.059884 0.000846 0.059037 04/06/21 10.57.43 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.064009 0.000922 0.003690 0.058142 04/06/21 10.57.42 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.031103 0.000842 0.000487 0.028723 04/06/21 10.57.42 IFDE01 IFDE0001 8 L2000231 IMSMSGN5 P 0.055504 0.002672 0.000590 0.050463 04/06/21 10.57.42 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 T 0.027781 0.000885 0.026896 04/06/21 10.57.41 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 S 0.023923 0.000790 0.000487 0.021667 04/06/21 10.57.40 IFIN00 IFIN0000 7 L2000442 IMSMSGN3 S 0.028800 0.000813 0.000475 0.026375 04/06/21 10.57.40 P21I MOLS321 3 L5000156 IMSMSGN6 D 0.057684 0.000760 0.056923 04/06/21 10.57.40 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.030549 0.000927 0.000487 0.028117 04/06/21 10.57.39 IFIN00 IFIN0000 8 L2000554 IMSMSGN5 S 0.031791 0.000897 0.000500 0.029095 04/06/21 10.57.38 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.031109 0.000769 0.000478 0.028820 04/06/21 10.57.38 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 S 0.028325 0.000872 0.000470 0.025867 04/06/21 10.57.37 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.028507 0.000809 0.000483 0.026152 04/06/21 10.57.37 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 S 0.028825 0.000859 0.000476 0.025892 04/06/21 10.57.37 IFIN00 IFIN0000 9 L2000554 IMSMSGN4 S 0.039618 0.000957 0.000513 0.036553 04/06/21 10.57.36 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.038930 0.000902 0.000500 0.036438 04/06/21 10.57.35 IFIN00 IFIN0000 4 L2000146 IMSMSGN1 S 0.032880 0.000923 0.000534 0.029940 04/06/21 10.57.34 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.032464 0.000945 0.000530 0.029816 04/06/21 10.57.34 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.095839 0.000962 0.000496 0.092748 04/06/21 10.57.33 IFIN00 IFIN0000 3 L2000196 IMSMSGN6 S 0.038927 0.000996 0.000513 0.036148 04/06/21 10.57.32 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.032950 0.000949 0.000526 0.029919 04/06/21 10.57.31 IFIN00 IFIN0000 8 L2000146 IMSMSGN5 S 0.034705 0.000799 0.000700 0.031798 04/06/21 10.57.31 P21I MOLS321 4 L5000087 IMSMSGN1 D 0.072029 0.000954 0.071075 04/06/21 10.57.30 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.029822 0.000829 0.000482 0.027302 04/06/21 10.57.30 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.030134 0.000894 0.000483 0.027431 04/06/21 10.57.28 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.028848 0.000684 0.000478 0.026627 04/06/21 10.57.28 IFIN00 IFIN0000 9 L2000309 IMSMSGN4 S 0.042350 0.000748 0.000457 0.040008 04/06/21 10.57.28 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.046274 0.000782 0.000474 0.043834 04/06/21 10.57.28 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.064234 0.000684 0.004058 0.058462 04/06/21 10.57.28 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.031619 0.000714 0.000462 0.029126 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 77716 PAGE 1,728 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.57.28 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 S 0.064487 0.000872 0.000461 0.061754 04/06/21 10.57.27 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.282450 0.000723 0.000453 0.279843 04/06/21 10.57.27 IFDE01 IFDE0001 9 L4000028 IMSMSGN4 P 0.259049 0.006912 0.000523 0.249527 04/06/21 10.57.27 IFIN00 IFIN0000 8 L4000028 IMSMSGN5 T 0.026135 0.000880 0.025254 04/06/21 10.57.26 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.034116 0.000880 0.000479 0.031452 04/06/21 10.57.26 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 S 0.123206 0.093671 0.000449 0.028197 04/06/21 10.57.26 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.149366 0.000884 0.000504 0.146856 04/06/21 10.57.24 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.027925 0.000710 0.000436 0.025856 04/06/21 10.57.24 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.068407 0.000637 0.004016 0.062784 04/06/21 10.57.24 IFIN00 IFIN0000 8 L4000028 IMSMSGN5 S 0.036900 0.000906 0.000470 0.034357 04/06/21 10.57.24 IFIN00 IFIN0000 4 L4000028 IMSMSGN1 S 0.037152 0.000718 0.000453 0.034932 04/06/21 10.57.24 IFIN00 IFIN0000 7 L4000028 IMSMSGN3 S 0.032114 0.000722 0.000457 0.029848 04/06/21 10.57.24 IFIN00 IFIN0000 5 L4000028 IMSMSGN2 S 0.037217 0.000752 0.000474 0.034996 04/06/21 10.57.24 IFIN00 IFIN0000 3 L4000028 IMSMSGN6 S 0.032349 0.000842 0.000487 0.029878 04/06/21 10.57.22 IFIN00 IFIN0000 8 L4000028 IMSMSGN5 S 0.034220 0.000885 0.000496 0.031715 04/06/21 10.57.21 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.030173 0.000799 0.000483 0.027872 04/06/21 10.57.20 IFIN00 IFIN0000 4 L4000028 IMSMSGN1 S 0.115012 0.000838 0.000462 0.112249 04/06/21 10.57.20 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.026726 0.000847 0.000513 0.024079 04/06/21 10.57.19 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.029272 0.000795 0.000432 0.026970 04/06/21 10.57.19 IFIN00 IFIN0000 3 L4000028 IMSMSGN6 P 0.028782 0.002277 0.000457 0.025042 04/06/21 10.57.19 IFDE00 IFDE0000 8 L4000028 IMSMSGN5 T 0.066752 0.004734 0.062017 04/06/21 10.57.19 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.036485 0.000898 0.000474 0.033670 04/06/21 10.57.18 IFXF00 IFXF0000 4 L2000228 IMSMSGN1 S 0.029933 0.000765 0.000466 0.027710 04/06/21 10.57.18 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.057676 0.030818 0.000431 0.024939 04/06/21 10.57.18 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.031759 0.000863 0.000492 0.029245 04/06/21 10.57.17 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.028617 0.000842 0.000483 0.026343 04/06/21 10.57.17 IFIC25 IFIC0025 8 L5000098 IMSMSGN5 S 0.034509 0.000837 0.000466 0.031641 04/06/21 10.57.17 IFIN00 IFIN0000 9 L2000146 IMSMSGN4 S 0.030737 0.000872 0.000503 0.028040 04/06/21 10.57.16 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.030188 0.000735 0.000440 0.027859 04/06/21 10.57.16 IFIC25 IFIC0025 5 L5000098 IMSMSGN2 S 0.033662 0.000795 0.000470 0.030885 04/06/21 10.57.15 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.028616 0.000782 0.000461 0.026428 04/06/21 10.57.15 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.080164 0.000740 0.003861 0.074605 04/06/21 10.57.15 IFIC25 IFIC0025 8 L5000098 IMSMSGN5 S 0.050348 0.000649 0.000470 0.047574 04/06/21 10.57.15 IFIC25 IFIC0025 9 L5000098 IMSMSGN4 S 0.032268 0.000830 0.000483 0.029433 04/06/21 10.57.14 IFIC25 IFIC0025 4 L5000098 IMSMSGN1 S 0.038163 0.000872 0.000479 0.035269 04/06/21 10.57.14 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.140949 0.000692 0.000466 0.138542 04/06/21 10.57.14 IFIC25 IFIC0025 7 L5000098 IMSMSGN3 S 0.034429 0.000731 0.000448 0.031851 04/06/21 10.57.13 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.030322 0.000791 0.000491 0.028064 04/06/21 10.57.13 IFIC25 IFIC0025 3 L5000098 IMSMSGN6 S 0.035598 0.000855 0.000488 0.032790 04/06/21 10.57.13 IFIC25 IFIC0025 9 L5000098 IMSMSGN4 S 0.034931 0.000774 0.000470 0.032205 04/06/21 10.57.12 IFIC25 IFIC0025 4 L5000098 IMSMSGN1 S 0.032132 0.000833 0.000444 0.029403 04/06/21 10.57.12 IFIC25 IFIC0025 5 L5000098 IMSMSGN2 S 0.044740 0.000851 0.000487 0.041760 04/06/21 10.57.11 IFIC25 IFIC0025 7 L5000098 IMSMSGN3 S 0.038594 0.000645 0.000432 0.036098 04/06/21 10.57.11 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.031812 0.000825 0.000504 0.029545 04/06/21 10.57.11 IFIC25 IFIC0025 3 L5000098 IMSMSGN6 S 0.031790 0.000787 0.000458 0.029546 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 77761 PAGE 1,729 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.57.11 IFIC25 IFIC0025 9 L5000098 IMSMSGN4 S 0.033508 0.000710 0.000495 0.030695 04/06/21 10.57.11 IFIC25 IFIC0025 4 L5000098 IMSMSGN1 S 0.033746 0.000701 0.000457 0.031206 04/06/21 10.57.10 IFIC25 IFIC0025 5 L5000098 IMSMSGN2 S 0.034662 0.000752 0.000470 0.031884 04/06/21 10.57.10 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.074368 0.000649 0.004021 0.068481 04/06/21 10.57.10 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.265293 0.000697 0.000474 0.262694 04/06/21 10.57.10 RC03 DCPRC03 3 L2000568 IMSMSGN6 S 0.067767 0.000688 0.003929 0.062077 04/06/21 10.57.10 IFIC25 IFIC0025 9 L5000098 IMSMSGN4 S 0.039864 0.000808 0.000461 0.036867 04/06/21 10.57.10 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.055728 0.016799 0.000490 0.037210 04/06/21 10.57.10 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.029245 0.000786 0.000520 0.026556 04/06/21 10.57.09 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.035392 0.000868 0.000483 0.033083 04/06/21 10.57.09 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.029462 0.000872 0.000495 0.026894 04/06/21 10.57.07 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.030393 0.000880 0.000466 0.028027 04/06/21 10.57.07 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.033424 0.000842 0.000470 0.030701 04/06/21 10.57.06 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.030144 0.000876 0.000487 0.027340 04/06/21 10.57.06 IFDE25 IFDE0025 4 L2000231 IMSMSGN1 S 0.027404 0.000791 0.000511 0.024828 04/06/21 10.57.05 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.037315 0.000761 0.000478 0.034879 04/06/21 10.57.05 MRR DCPMRR 8 L2000451 IMSMSGN5 S 0.055006 0.000624 0.003412 0.049892 04/06/21 10.57.05 IFIN00 IFIN0000 3 L2000442 IMSMSGN6 S 0.030952 0.000825 0.000491 0.028327 04/06/21 10.57.05 IFDE25 IFDE0025 9 L2000231 IMSMSGN4 S 0.032914 0.000697 0.000466 0.030772 04/06/21 10.57.04 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.064814 0.000735 0.003810 0.059017 04/06/21 10.57.04 S50I MOLS550 4 L2000108 IMSMSGN1 D 0.047141 0.001510 0.045631 04/06/21 10.57.04 IFIN00 IFIN0000 7 L2000140 IMSMSGN3 S 0.033610 0.001192 0.000492 0.030653 04/06/21 10.57.03 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 S 0.034410 0.000790 0.000453 0.031761 04/06/21 10.57.03 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.030186 0.000859 0.000461 0.027736 04/06/21 10.57.03 IFIN00 IFIN0000 9 L2000442 IMSMSGN4 S 0.027961 0.000872 0.000478 0.025491 04/06/21 10.57.01 IFME00 IFME0000 5 L2000248 IMSMSGN2 P 0.045172 0.002204 0.000479 0.041218 04/06/21 10.57.01 IFIN00 IFIN0000 4 L2000248 IMSMSGN1 T 0.026098 0.000748 0.025349 04/06/21 10.57.01 IFDE25 IFDE0025 7 L2000231 IMSMSGN3 S 0.031084 0.000911 0.000522 0.028001 04/06/21 10.57.00 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.031564 0.000846 0.000487 0.029179 04/06/21 10.57.00 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 S 0.030858 0.000871 0.000478 0.028047 04/06/21 10.56.59 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 S 0.031272 0.000748 0.000465 0.028643 04/06/21 10.56.59 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 S 0.029119 0.000709 0.000466 0.026550 04/06/21 10.56.59 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.063266 0.000709 0.003975 0.057402 04/06/21 10.56.59 MRR DCPMRR 7 L2000451 IMSMSGN3 S 0.048865 0.001547 0.003597 0.042403 04/06/21 10.56.58 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.035217 0.000786 0.000474 0.032789 04/06/21 10.56.58 IFIN00 IFIN0000 3 L2000140 IMSMSGN6 S 0.029145 0.000757 0.000457 0.026888 04/06/21 10.56.58 P21I MOLS321 9 L5000156 IMSMSGN4 D 0.052468 0.000821 0.051646 04/06/21 10.56.57 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 S 0.037805 0.000778 0.000457 0.035172 04/06/21 10.56.57 IFIN00 IFIN0000 4 L2000309 IMSMSGN1 S 0.037069 0.002967 0.000438 0.032531 04/06/21 10.56.57 IFDE25 IFDE0025 7 L2000231 IMSMSGN3 P 0.033006 0.002411 0.000469 0.028464 04/06/21 10.56.57 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 T 0.028091 0.000867 0.027223 04/06/21 10.56.57 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 S 0.033132 0.000829 0.000508 0.030200 04/06/21 10.56.57 P21I MOLS321 9 L5000156 IMSMSGN4 D 0.058233 0.000778 0.057455 04/06/21 10.56.57 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 S 0.036037 0.000646 0.000461 0.033412 04/06/21 10.56.56 IFIN00 IFIN0000 4 L2000248 IMSMSGN1 P 0.041662 0.002254 0.000440 0.037767 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 77806 PAGE 1,730 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.56.56 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.030877 0.000714 0.000491 0.028781 04/06/21 10.56.56 IFME00 IFME0000 8 L2000248 IMSMSGN5 T 0.038398 0.000765 0.037633 04/06/21 10.56.56 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 S 0.045027 0.000885 0.000483 0.042104 04/06/21 10.56.55 IFIN00 IFIN0000 5 L2000146 IMSMSGN2 S 0.028539 0.000888 0.000467 0.025953 04/06/21 10.56.54 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.030612 0.000731 0.000449 0.028582 04/06/21 10.56.54 IFDE25 IFDE0025 4 L2000231 IMSMSGN1 S 0.029513 0.000880 0.000479 0.026654 04/06/21 10.56.53 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.067189 0.001440 0.003960 0.060776 04/06/21 10.56.53 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.033811 0.000740 0.000427 0.031455 04/06/21 10.56.53 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.269582 0.000845 0.000449 0.266985 04/06/21 10.56.53 IFDE25 IFDE0025 5 L2000231 IMSMSGN2 S 0.035201 0.000780 0.000470 0.032848 04/06/21 10.56.53 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 P 0.029325 0.001997 0.000461 0.025810 04/06/21 10.56.52 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 T 0.025485 0.000684 0.024801 04/06/21 10.56.52 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.028929 0.000799 0.000508 0.026583 04/06/21 10.56.52 IFDE25 IFDE0025 7 L2000231 IMSMSGN3 S 0.028422 0.000756 0.000444 0.025738 04/06/21 10.56.51 A40I MOLR540 5 L2000484 IMSMSGN2 D 0.060114 0.000632 0.059481 04/06/21 10.56.51 P21I MOLS321 3 L5000156 IMSMSGN6 D 0.054206 0.000842 0.053364 04/06/21 10.56.51 A40I MOLR540 9 L2000484 IMSMSGN4 D 0.055239 0.000940 0.054298 04/06/21 10.56.50 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.031216 0.000842 0.000470 0.028819 04/06/21 10.56.50 IFIN00 IFIN0000 8 L4000047 IMSMSGN5 S 0.029840 0.000731 0.000470 0.026903 04/06/21 10.56.50 A40I MOLR540 7 L2000484 IMSMSGN3 D 0.063760 0.000666 0.063093 04/06/21 10.56.49 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.031304 0.000851 0.000486 0.028605 04/06/21 10.56.49 A40I MOLR540 3 L2000484 IMSMSGN6 D 0.063026 0.000628 0.062398 04/06/21 10.56.49 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 S 0.034928 0.000953 0.000449 0.032188 04/06/21 10.56.48 IFDE25 IFDE0025 4 L2000231 IMSMSGN1 P 0.037968 0.006856 0.000436 0.029316 04/06/21 10.56.48 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.036741 0.000714 0.000423 0.034724 04/06/21 10.56.48 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 T 0.027976 0.000722 0.027254 04/06/21 10.56.48 RC03 DCPRC03 5 L2000568 IMSMSGN2 S 0.063702 0.000671 0.003602 0.058318 04/06/21 10.56.48 IFIN00 IFIN0000 9 L2000442 IMSMSGN4 S 0.269239 0.000859 0.000487 0.266360 04/06/21 10.56.47 A40I MOLR540 3 L2000484 IMSMSGN6 D 0.066524 0.000608 0.065915 04/06/21 10.56.47 IFIN00 IFIN0000 4 L2000442 IMSMSGN1 S 0.263196 0.000720 0.000448 0.260671 04/06/21 10.56.47 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015751 0.004269 0.011482 04/06/21 10.56.47 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.036122 0.000752 0.000688 0.034682 04/06/21 10.56.47 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016357 0.005722 0.010634 04/06/21 10.56.47 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.038520 0.000667 0.000688 0.037165 04/06/21 10.56.47 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016555 0.005560 0.010995 04/06/21 10.56.47 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.035720 0.000722 0.000722 0.034276 04/06/21 10.56.47 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015853 0.005607 0.010246 04/06/21 10.56.47 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.035491 0.000709 0.000684 0.034098 04/06/21 10.56.46 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016229 0.005435 0.010793 04/06/21 10.56.46 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.063753 0.027781 0.000679 0.035293 04/06/21 10.56.46 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.027952 0.000671 0.000436 0.026041 04/06/21 10.56.46 IFIN00 IFIN0000 4 L2000442 IMSMSGN1 S 0.157057 0.000788 0.000479 0.154563 04/06/21 10.56.46 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.019298 0.005899 0.013398 04/06/21 10.56.46 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.038799 0.000692 0.000833 0.037274 04/06/21 10.56.46 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016684 0.005540 0.011143 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 77851 PAGE 1,731 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.56.46 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.035916 0.000667 0.000718 0.034531 04/06/21 10.56.46 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016500 0.005636 0.010863 04/06/21 10.56.46 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.034838 0.000722 0.000697 0.033419 04/06/21 10.56.46 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016050 0.005457 0.010593 04/06/21 10.56.46 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.040479 0.000791 0.000675 0.039013 04/06/21 10.56.45 IFIN00 IFIN0000 3 L2000442 IMSMSGN6 S 0.214244 0.000735 0.000453 0.211696 04/06/21 10.56.45 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018056 0.005864 0.012192 04/06/21 10.56.45 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.044662 0.000756 0.000755 0.043151 04/06/21 10.56.45 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017839 0.006617 0.011222 04/06/21 10.56.45 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.040988 0.000688 0.001729 0.038571 04/06/21 10.56.45 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016263 0.005588 0.010674 04/06/21 10.56.45 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.035637 0.000697 0.000693 0.034247 04/06/21 10.56.45 IFIN00 IFIN0000 9 L2000442 IMSMSGN4 S 0.276097 0.000739 0.000423 0.273664 04/06/21 10.56.45 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016243 0.005546 0.010696 04/06/21 10.56.45 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.036226 0.000705 0.000737 0.034784 04/06/21 10.56.45 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016373 0.005884 0.010488 04/06/21 10.56.45 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.035740 0.000645 0.000724 0.034371 04/06/21 10.56.44 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016451 0.005512 0.010938 04/06/21 10.56.44 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.034262 0.000650 0.000671 0.032941 04/06/21 10.56.44 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.029458 0.000723 0.000466 0.027363 04/06/21 10.56.44 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016360 0.005726 0.010633 04/06/21 10.56.44 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.034800 0.000692 0.000679 0.033429 04/06/21 10.56.44 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017098 0.004999 0.012099 04/06/21 10.56.44 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.037182 0.000637 0.000697 0.035848 04/06/21 10.56.44 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 S 0.033871 0.000732 0.000506 0.031309 04/06/21 10.56.44 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016626 0.005964 0.010662 04/06/21 10.56.44 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.035591 0.000692 0.000731 0.034168 04/06/21 10.56.44 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016509 0.005696 0.010812 04/06/21 10.56.44 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.036382 0.000701 0.000705 0.034976 04/06/21 10.56.44 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016547 0.005594 0.010953 04/06/21 10.56.43 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.044773 0.000691 0.000701 0.043381 04/06/21 10.56.43 IFIC25 IFIC0025 5 L5000098 IMSMSGN2 P 0.052175 0.010012 0.000436 0.040410 04/06/21 10.56.43 IFIN00 IFIN0000 8 L5000098 IMSMSGN5 T 0.029902 0.007031 0.022871 04/06/21 10.56.43 IFIN00 IFIN0000 8 L2000442 IMSMSGN5 S 0.379142 0.000658 0.000436 0.376745 04/06/21 10.56.43 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017317 0.005767 0.011550 04/06/21 10.56.43 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.036994 0.000723 0.000744 0.035527 04/06/21 10.56.43 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017311 0.005862 0.011448 04/06/21 10.56.43 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.043154 0.000607 0.000733 0.041814 04/06/21 10.56.43 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.031175 0.000688 0.000453 0.029051 04/06/21 10.56.43 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017321 0.005663 0.011657 04/06/21 10.56.43 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.042767 0.000667 0.000710 0.041390 04/06/21 10.56.43 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 S 0.031295 0.000718 0.000444 0.028898 04/06/21 10.56.43 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015344 0.004623 0.010721 04/06/21 10.56.43 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.034241 0.000704 0.000679 0.032858 04/06/21 10.56.43 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016184 0.004641 0.011543 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 77896 PAGE 1,732 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.56.43 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.034362 0.000658 0.000676 0.033028 04/06/21 10.56.42 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.027999 0.000748 0.000461 0.025696 04/06/21 10.56.42 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.029338 0.000667 0.000440 0.027164 04/06/21 10.56.42 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017326 0.006147 0.011178 04/06/21 10.56.42 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.036378 0.000718 0.000776 0.034884 04/06/21 10.56.42 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017688 0.005613 0.012074 04/06/21 10.56.42 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.035484 0.000692 0.000701 0.034091 04/06/21 10.56.42 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015917 0.005478 0.010439 04/06/21 10.56.42 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.034597 0.000667 0.000701 0.033229 04/06/21 10.56.42 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018649 0.006359 0.012289 04/06/21 10.56.42 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.036220 0.000714 0.000738 0.034768 04/06/21 10.56.42 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015761 0.004907 0.010854 04/06/21 10.56.42 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.039074 0.000948 0.000880 0.037246 04/06/21 10.56.41 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016073 0.005471 0.010601 04/06/21 10.56.41 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.034825 0.000705 0.000715 0.033405 04/06/21 10.56.41 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016379 0.005008 0.011371 04/06/21 10.56.41 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.035552 0.000718 0.000701 0.034133 04/06/21 10.56.41 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016460 0.005631 0.010828 04/06/21 10.56.41 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.039307 0.000902 0.000748 0.037657 04/06/21 10.56.41 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017232 0.006754 0.010478 04/06/21 10.56.41 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.034232 0.000713 0.000632 0.031399 04/06/21 10.56.41 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.037264 0.000688 0.000692 0.035884 04/06/21 10.56.41 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017708 0.006752 0.010955 04/06/21 10.56.41 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.075702 0.000752 0.000675 0.074275 04/06/21 10.56.41 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.030412 0.000680 0.000496 0.027615 04/06/21 10.56.39 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.029133 0.000671 0.000436 0.026577 04/06/21 10.56.39 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016472 0.005839 0.010633 04/06/21 10.56.39 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.037160 0.000679 0.000730 0.035751 04/06/21 10.56.39 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016151 0.005607 0.010544 04/06/21 10.56.39 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.036099 0.000705 0.000718 0.034676 04/06/21 10.56.39 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.035353 0.000735 0.000483 0.032981 04/06/21 10.56.39 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017125 0.006252 0.010872 04/06/21 10.56.39 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.036646 0.000705 0.000696 0.035245 04/06/21 10.56.39 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017325 0.006222 0.011102 04/06/21 10.56.39 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.036335 0.000662 0.000679 0.034994 04/06/21 10.56.39 P21I MOLS321 5 L5000156 IMSMSGN2 D 0.058220 0.000773 0.057446 04/06/21 10.56.39 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.030160 0.005556 0.024603 04/06/21 10.56.39 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.037378 0.000688 0.000705 0.035985 04/06/21 10.56.38 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015712 0.004931 0.010780 04/06/21 10.56.38 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.036155 0.000696 0.000693 0.034766 04/06/21 10.56.38 IFIN00 IFIN0000 4 L5000098 IMSMSGN1 S 0.033906 0.000688 0.000462 0.031478 04/06/21 10.56.38 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.020156 0.009186 0.010969 04/06/21 10.56.38 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.038079 0.000684 0.000809 0.036586 04/06/21 10.56.38 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016191 0.005577 0.010614 04/06/21 10.56.38 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.036476 0.000688 0.000718 0.035070 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 77941 PAGE 1,733 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.56.38 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017828 0.005653 0.012175 04/06/21 10.56.38 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.036182 0.000688 0.000697 0.034797 04/06/21 10.56.38 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.019215 0.007848 0.011367 04/06/21 10.56.38 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.048725 0.000701 0.000988 0.047036 04/06/21 10.56.37 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.055816 0.024963 0.000453 0.029605 04/06/21 10.56.37 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.019036 0.005824 0.013211 04/06/21 10.56.37 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.037874 0.000684 0.000692 0.036498 04/06/21 10.56.37 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.027756 0.000684 0.000457 0.025627 04/06/21 10.56.37 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016562 0.006043 0.010519 04/06/21 10.56.37 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.039087 0.000709 0.000731 0.037647 04/06/21 10.56.37 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015630 0.005088 0.010542 04/06/21 10.56.37 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.036342 0.000692 0.000735 0.034915 04/06/21 10.56.37 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016170 0.005719 0.010450 04/06/21 10.56.37 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.036086 0.000688 0.000710 0.034688 04/06/21 10.56.37 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.030481 0.019652 0.010828 04/06/21 10.56.37 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.051085 0.000723 0.000927 0.049435 04/06/21 10.56.36 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016520 0.005636 0.010884 04/06/21 10.56.36 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.036365 0.000645 0.000676 0.035044 04/06/21 10.56.36 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.041527 0.000971 0.000428 0.039136 04/06/21 10.56.36 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.032152 0.001285 0.001137 0.027917 04/06/21 10.56.36 IFIN00 IFIN0000 7 L2000442 IMSMSGN3 S 0.273005 0.000705 0.000461 0.270206 04/06/21 10.56.36 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017394 0.005802 0.011591 04/06/21 10.56.36 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.036608 0.000684 0.000736 0.035188 04/06/21 10.56.36 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016613 0.005962 0.010651 04/06/21 10.56.36 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.036221 0.000768 0.000863 0.034590 04/06/21 10.56.36 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016130 0.005534 0.010596 04/06/21 10.56.36 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.033744 0.000718 0.000705 0.032321 04/06/21 10.56.36 IFIN00 IFIN0000 8 L2000442 IMSMSGN5 S 0.135440 0.000731 0.000436 0.133025 04/06/21 10.56.36 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017567 0.006432 0.011135 04/06/21 10.56.36 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.037841 0.000684 0.000739 0.036418 04/06/21 10.56.35 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017606 0.005700 0.011906 04/06/21 10.56.35 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.036028 0.000662 0.000688 0.034678 04/06/21 10.56.35 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.029926 0.000716 0.000440 0.027174 04/06/21 10.56.35 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016672 0.006123 0.010549 04/06/21 10.56.35 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.036925 0.000718 0.000888 0.035319 04/06/21 10.56.35 IFIN00 IFIN0000 9 L2000442 IMSMSGN4 S 0.200744 0.000679 0.000453 0.198239 04/06/21 10.56.35 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016409 0.005822 0.010587 04/06/21 10.56.35 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.037473 0.000722 0.000493 0.034965 04/06/21 10.56.35 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017680 0.006016 0.011664 04/06/21 10.56.35 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.040829 0.000688 0.000679 0.039462 04/06/21 10.56.35 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 S 0.030271 0.001745 0.000448 0.026778 04/06/21 10.56.35 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016865 0.006117 0.010747 04/06/21 10.56.35 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.038921 0.000684 0.000716 0.037521 04/06/21 10.56.35 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016991 0.006101 0.010889 04/06/21 10.56.34 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.042536 0.000658 0.000692 0.041186 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 77986 PAGE 1,734 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.56.34 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.055243 0.018371 0.000464 0.034942 04/06/21 10.56.34 IFIN00 IFIN0000 5 L2000442 IMSMSGN2 S 0.154657 0.000864 0.000444 0.152124 04/06/21 10.56.34 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017681 0.005954 0.011726 04/06/21 10.56.34 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.037288 0.000680 0.000701 0.035907 04/06/21 10.56.34 IFIN00 IFIN0000 3 L2000490 IMSMSGN6 S 0.034601 0.000743 0.000452 0.031629 04/06/21 10.56.34 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017492 0.006069 0.011422 04/06/21 10.56.34 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.038628 0.000714 0.000722 0.037192 04/06/21 10.56.34 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016948 0.006137 0.010811 04/06/21 10.56.34 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.036958 0.000782 0.000797 0.035379 04/06/21 10.56.34 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.019121 0.006047 0.013074 04/06/21 10.56.34 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.036620 0.000645 0.000718 0.035257 04/06/21 10.56.34 IFDE01 IFDE0001 5 L2000231 IMSMSGN2 S 0.052605 0.004383 0.000449 0.046336 04/06/21 10.56.34 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016992 0.005782 0.011209 04/06/21 10.56.34 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.039593 0.000663 0.000714 0.038216 04/06/21 10.56.33 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.030027 0.000719 0.000427 0.028116 04/06/21 10.56.33 IFIN00 IFIN0000 7 L2000442 IMSMSGN3 S 0.168371 0.000696 0.000445 0.165983 04/06/21 10.56.33 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017163 0.006353 0.010809 04/06/21 10.56.33 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.036495 0.000650 0.000692 0.035153 04/06/21 10.56.33 IFDE00 IFDE0000 9 L4000028 IMSMSGN4 S 0.047188 0.000758 0.000505 0.044999 04/06/21 10.56.33 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016931 0.006107 0.010824 04/06/21 10.56.33 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.036744 0.000786 0.001560 0.034398 04/06/21 10.56.33 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016650 0.006034 0.010615 04/06/21 10.56.33 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.038640 0.000654 0.000709 0.037277 04/06/21 10.56.33 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.048421 0.003656 0.000438 0.042349 04/06/21 10.56.33 IFIN03 IFIN0003 7 L5000071 IMSMSGN3 T 0.030202 0.003721 0.026480 04/06/21 10.56.33 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017463 0.006720 0.010743 04/06/21 10.56.33 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.040898 0.000713 0.001428 0.038757 04/06/21 10.56.32 IFIN00 IFIN0000 9 L2000442 IMSMSGN4 S 0.163661 0.000709 0.000465 0.160908 04/06/21 10.56.32 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017367 0.005620 0.011747 04/06/21 10.56.32 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.041964 0.000825 0.000731 0.040408 04/06/21 10.56.32 IFDE00 IFDE0000 8 L4000028 IMSMSGN5 S 0.058651 0.000859 0.000474 0.056232 04/06/21 10.56.32 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.021832 0.008280 0.013551 04/06/21 10.56.32 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.043895 0.000838 0.000953 0.042104 04/06/21 10.56.32 IFDE01 IFDE0001 7 L2000231 IMSMSGN3 S 0.128397 0.001107 0.000470 0.125786 04/06/21 10.56.32 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.054228 0.028637 0.025590 04/06/21 10.56.32 IFIN00 IFIN0000 4 L2000442 IMSMSGN1 S 0.344909 0.000730 0.000440 0.342367 04/06/21 10.56.32 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.142189 0.002484 0.002424 0.137281 04/06/21 10.56.32 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018411 0.006119 0.012292 04/06/21 10.56.32 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.038292 0.000684 0.000767 0.036841 04/06/21 10.56.32 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017168 0.006403 0.010764 04/06/21 10.56.32 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.037524 0.000662 0.000919 0.035943 04/06/21 10.56.31 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.030035 0.000649 0.000431 0.028039 04/06/21 10.56.31 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018071 0.005704 0.012367 04/06/21 10.56.31 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.036223 0.000649 0.000714 0.034860 04/06/21 10.56.31 IFIN00 IFIN0000 9 L2000442 IMSMSGN4 S 0.176820 0.000718 0.000610 0.174119 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 78031 PAGE 1,735 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.56.31 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018178 0.006968 0.011209 04/06/21 10.56.31 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.040324 0.000692 0.000962 0.038670 04/06/21 10.56.31 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017868 0.006232 0.011636 04/06/21 10.56.31 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.038380 0.000774 0.000748 0.036858 04/06/21 10.56.31 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017689 0.006504 0.011184 04/06/21 10.56.31 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.039389 0.000658 0.000915 0.037816 04/06/21 10.56.30 IFIN00 IFIN0000 7 L2000442 IMSMSGN3 S 0.244811 0.000675 0.000440 0.242443 04/06/21 10.56.31 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.019121 0.006663 0.012458 04/06/21 10.56.31 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.039070 0.000692 0.000719 0.037659 04/06/21 10.56.30 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018467 0.006103 0.012363 04/06/21 10.56.30 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.038683 0.000703 0.000714 0.037266 04/06/21 10.56.30 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 S 0.031947 0.000697 0.000440 0.029198 04/06/21 10.56.30 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016551 0.005238 0.011312 04/06/21 10.56.30 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.036869 0.000654 0.000683 0.035532 04/06/21 10.56.30 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.033615 0.000759 0.000705 0.030907 04/06/21 10.56.30 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018108 0.006457 0.011651 04/06/21 10.56.30 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.041189 0.000786 0.000701 0.039702 04/06/21 10.56.30 IFIN00 IFIN0000 7 L2000442 IMSMSGN3 S 0.372748 0.000735 0.000461 0.370261 04/06/21 10.56.30 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017574 0.006275 0.011299 04/06/21 10.56.30 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.038225 0.000800 0.000722 0.036703 04/06/21 10.56.30 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018638 0.007296 0.011342 04/06/21 10.56.30 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.041446 0.000667 0.000924 0.039855 04/06/21 10.56.29 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017790 0.005641 0.012149 04/06/21 10.56.29 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.035971 0.000632 0.000727 0.034612 04/06/21 10.56.29 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.031366 0.000662 0.000436 0.029383 04/06/21 10.56.29 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018488 0.006725 0.011762 04/06/21 10.56.29 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.039284 0.000756 0.000705 0.037823 04/06/21 10.56.29 IFIN00 IFIN0000 4 L2000442 IMSMSGN1 S 0.325587 0.000743 0.000464 0.323145 04/06/21 10.56.29 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018114 0.006132 0.011982 04/06/21 10.56.29 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.040312 0.000790 0.000504 0.037860 04/06/21 10.56.29 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018411 0.006704 0.011707 04/06/21 10.56.29 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.038847 0.000637 0.000765 0.037445 04/06/21 10.56.29 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017638 0.006919 0.010718 04/06/21 10.56.29 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.037304 0.000679 0.000722 0.035903 04/06/21 10.56.29 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017121 0.005125 0.011996 04/06/21 10.56.28 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.035484 0.000671 0.000698 0.034115 04/06/21 10.56.28 IFDE00 IFDE0000 3 L4000028 IMSMSGN6 S 0.066143 0.005174 0.000440 0.059351 04/06/21 10.56.28 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.021924 0.007665 0.014258 04/06/21 10.56.28 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.043555 0.003557 0.000803 0.039195 04/06/21 10.56.28 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.021609 0.010644 0.010965 04/06/21 10.56.28 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.050478 0.000765 0.000757 0.048956 04/06/21 10.56.28 IFIN00 IFIN0000 4 L2000442 IMSMSGN1 S 0.376722 0.000709 0.000436 0.374143 04/06/21 10.56.28 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017120 0.006154 0.010965 04/06/21 10.56.28 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.038585 0.000675 0.000732 0.037178 04/06/21 10.56.28 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017602 0.006196 0.011406 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 78076 PAGE 1,736 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.56.28 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.042023 0.000650 0.000738 0.040635 04/06/21 10.56.28 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017733 0.005548 0.012185 04/06/21 10.56.28 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.039217 0.000662 0.000714 0.037841 04/06/21 10.56.27 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.030723 0.000650 0.000440 0.028834 04/06/21 10.56.27 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016584 0.005495 0.011089 04/06/21 10.56.27 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.037743 0.000741 0.000705 0.036297 04/06/21 10.56.27 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.023185 0.012077 0.011108 04/06/21 10.56.27 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.044033 0.000774 0.000754 0.042505 04/06/21 10.56.27 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.031841 0.005464 0.026376 04/06/21 10.56.27 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.037419 0.000680 0.000697 0.036042 04/06/21 10.56.27 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018710 0.007706 0.011004 04/06/21 10.56.27 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.041041 0.000645 0.000897 0.039499 04/06/21 10.56.27 A40I MOLR540 4 L2000484 IMSMSGN1 Y 0.067165 0.000953 0.066212 04/06/21 10.56.27 A10IR MOLR510 3 L2000484 IMSMSGN6 D 0.069874 0.001406 0.068467 04/06/21 10.56.27 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016461 0.005124 0.011336 04/06/21 10.56.27 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.035482 0.000696 0.000719 0.034067 04/06/21 10.56.26 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016456 0.004930 0.011525 04/06/21 10.56.26 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.036206 0.000836 0.000906 0.034464 04/06/21 10.56.26 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 P 0.033595 0.003075 0.000453 0.028998 04/06/21 10.56.26 IFIN03 IFIN0003 9 L2000055 IMSMSGN4 T 0.030523 0.000821 0.029701 04/06/21 10.56.25 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016527 0.005497 0.011030 04/06/21 10.56.25 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.052818 0.015483 0.000692 0.036643 04/06/21 10.56.25 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.032856 0.000688 0.000483 0.030766 04/06/21 10.56.25 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018016 0.006885 0.011131 04/06/21 10.56.25 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.058180 0.000645 0.000688 0.056847 04/06/21 10.56.25 IFIN03 IFIN0003 5 L5000071 IMSMSGN2 P 0.053912 0.003100 0.002537 0.047134 04/06/21 10.56.25 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 T 0.024052 0.000722 0.023329 04/06/21 10.56.25 IFIN00 IFIN0000 9 L2000146 IMSMSGN4 S 0.031571 0.000684 0.000423 0.029382 04/06/21 10.56.25 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016734 0.006171 0.010563 04/06/21 10.56.25 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.036080 0.000684 0.000722 0.034674 04/06/21 10.56.25 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018501 0.006886 0.011614 04/06/21 10.56.25 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.039278 0.000705 0.000745 0.037828 04/06/21 10.56.25 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015723 0.004973 0.010750 04/06/21 10.56.25 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.039420 0.000688 0.000717 0.038015 04/06/21 10.56.24 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017380 0.005762 0.011617 04/06/21 10.56.24 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.038364 0.000671 0.000684 0.037009 04/06/21 10.56.24 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016769 0.005909 0.010859 04/06/21 10.56.24 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.039068 0.000872 0.000761 0.037435 04/06/21 10.56.24 IFIN00 IFIN0000 9 L5000098 IMSMSGN4 S 0.142724 0.111451 0.000436 0.029624 04/06/21 10.56.24 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.232021 0.000650 0.000423 0.229618 04/06/21 10.56.24 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016478 0.005409 0.011069 04/06/21 10.56.24 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.037278 0.000738 0.000718 0.035822 04/06/21 10.56.24 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018434 0.006590 0.011844 04/06/21 10.56.24 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.037415 0.000693 0.001018 0.035704 04/06/21 10.56.24 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016367 0.005909 0.010457 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 78121 PAGE 1,737 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.56.24 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.036563 0.000649 0.000693 0.035221 04/06/21 10.56.24 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017395 0.005967 0.011428 04/06/21 10.56.24 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.045209 0.000662 0.000868 0.043679 04/06/21 10.56.23 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.031194 0.000667 0.000440 0.029283 04/06/21 10.56.23 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017967 0.006946 0.011021 04/06/21 10.56.23 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.043301 0.000688 0.000701 0.041912 04/06/21 10.56.23 IFIN00 IFIN0000 9 L5000098 IMSMSGN4 S 0.313208 0.277914 0.000494 0.033535 04/06/21 10.56.23 IFIN00 IFIN0000 9 L2000442 IMSMSGN4 S 0.394972 0.000727 0.000487 0.392412 04/06/21 10.56.23 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.019410 0.007497 0.011912 04/06/21 10.56.23 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.044832 0.000718 0.000730 0.043384 04/06/21 10.56.23 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017140 0.005627 0.011513 04/06/21 10.56.23 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.037114 0.000654 0.000688 0.035772 04/06/21 10.56.23 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016045 0.004755 0.011289 04/06/21 10.56.23 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.036688 0.000666 0.000700 0.035322 04/06/21 10.56.23 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015606 0.004670 0.010936 04/06/21 10.56.23 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.033136 0.000911 0.000684 0.031541 04/06/21 10.56.22 A10I MOLS510 7 L2000484 IMSMSGN3 D 0.051099 0.000620 0.050479 04/06/21 10.56.22 IFDE01 IFDE0001 5 L2000231 IMSMSGN2 P 0.070161 0.006111 0.000419 0.061989 04/06/21 10.56.22 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 T 0.025879 0.000744 0.025135 04/06/21 10.56.22 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017781 0.004627 0.013154 04/06/21 10.56.22 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.037593 0.000765 0.000705 0.036123 04/06/21 10.56.22 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017502 0.004921 0.012580 04/06/21 10.56.22 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.034877 0.000654 0.000684 0.033539 04/06/21 10.56.22 IFIN00 IFIN0000 4 L5000098 IMSMSGN1 S 0.032670 0.000658 0.000440 0.030279 04/06/21 10.56.22 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015914 0.005375 0.010538 04/06/21 10.56.22 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.035433 0.000693 0.000713 0.034027 04/06/21 10.56.22 IFIN00 IFIN0000 5 L5000098 IMSMSGN2 S 0.034533 0.000718 0.000449 0.032108 04/06/21 10.56.22 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017551 0.006012 0.011538 04/06/21 10.56.22 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.037870 0.000714 0.000692 0.036464 04/06/21 10.56.22 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016110 0.005111 0.010998 04/06/21 10.56.22 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.035676 0.000745 0.000951 0.033980 04/06/21 10.56.21 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.030564 0.000688 0.000474 0.028203 04/06/21 10.56.21 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018698 0.007519 0.011178 04/06/21 10.56.21 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.046683 0.000671 0.000701 0.045311 04/06/21 10.56.21 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.030135 0.000769 0.000474 0.027982 04/06/21 10.56.21 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015845 0.004854 0.010991 04/06/21 10.56.21 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.040292 0.000710 0.000722 0.038860 04/06/21 10.56.21 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016203 0.005332 0.010870 04/06/21 10.56.21 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.037431 0.000684 0.000723 0.036024 04/06/21 10.56.21 IFIN00 IFIN0000 9 L5000098 IMSMSGN4 S 0.029715 0.000696 0.000448 0.027310 04/06/21 10.56.21 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017505 0.005094 0.012410 04/06/21 10.56.21 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.035484 0.000692 0.000718 0.034074 04/06/21 10.56.21 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015229 0.004822 0.010406 04/06/21 10.56.21 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.035812 0.000675 0.000721 0.034416 04/06/21 10.56.21 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016250 0.005161 0.011088 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 78166 PAGE 1,738 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.56.20 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.037715 0.000752 0.000743 0.036220 04/06/21 10.56.20 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017851 0.007096 0.010754 04/06/21 10.56.20 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.037729 0.000692 0.000912 0.036125 04/06/21 10.56.20 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016290 0.005602 0.010688 04/06/21 10.56.20 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.045564 0.000760 0.000701 0.044103 04/06/21 10.56.20 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.034531 0.000697 0.000453 0.032471 04/06/21 10.56.20 IFDE00 IFDE0000 3 L4000025 IMSMSGN6 S 0.064904 0.000735 0.000542 0.060324 04/06/21 10.56.20 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016294 0.004665 0.011628 04/06/21 10.56.20 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.035339 0.000663 0.000684 0.033992 04/06/21 10.56.20 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015127 0.004716 0.010410 04/06/21 10.56.20 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.035560 0.000701 0.000722 0.034137 04/06/21 10.56.20 IFIN00 IFIN0000 5 L5000098 IMSMSGN2 S 0.037071 0.000709 0.000431 0.034636 04/06/21 10.56.20 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015845 0.005284 0.010561 04/06/21 10.56.20 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.041074 0.000761 0.000744 0.039569 04/06/21 10.56.18 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.030053 0.000654 0.000436 0.028028 04/06/21 10.56.18 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017385 0.005334 0.012050 04/06/21 10.56.18 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.036309 0.000671 0.000718 0.034920 04/06/21 10.56.18 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015530 0.004941 0.010589 04/06/21 10.56.18 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.034459 0.000701 0.000701 0.033057 04/06/21 10.56.18 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015715 0.005268 0.010446 04/06/21 10.56.18 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.035094 0.000680 0.000725 0.033689 04/06/21 10.56.18 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018976 0.006448 0.012527 04/06/21 10.56.18 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.036044 0.000667 0.001162 0.034215 04/06/21 10.56.18 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.019187 0.006095 0.013091 04/06/21 10.56.18 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.040870 0.000757 0.000444 0.038352 04/06/21 10.56.18 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.052266 0.000718 0.000504 0.049830 04/06/21 10.56.17 IFIN00 IFIN0000 3 L2000490 IMSMSGN6 P 0.036715 0.003927 0.000448 0.030990 04/06/21 10.56.17 IFIN03 IFIN0003 4 L2000490 IMSMSGN1 T 0.035855 0.003515 0.032340 04/06/21 10.56.17 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016944 0.004995 0.011949 04/06/21 10.56.17 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.037992 0.000688 0.000760 0.036544 04/06/21 10.56.17 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016102 0.005354 0.010747 04/06/21 10.56.17 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.038198 0.000607 0.000665 0.036926 04/06/21 10.56.17 IFIN00 IFIN0000 8 L5000098 IMSMSGN5 S 0.032563 0.000761 0.000457 0.030238 04/06/21 10.56.17 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015356 0.004809 0.010546 04/06/21 10.56.17 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.034627 0.000671 0.000789 0.033167 04/06/21 10.56.17 RC03 DCPRC03 3 L2000568 IMSMSGN6 S 0.059277 0.002056 0.003443 0.052607 04/06/21 10.56.17 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.020049 0.005298 0.014750 04/06/21 10.56.17 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.041879 0.000957 0.000714 0.040208 04/06/21 10.56.17 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.023643 0.012488 0.011155 04/06/21 10.56.17 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.043694 0.000782 0.000948 0.041964 04/06/21 10.56.16 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.031360 0.000696 0.000453 0.029361 04/06/21 10.56.16 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015614 0.004828 0.010785 04/06/21 10.56.16 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.040018 0.000688 0.000706 0.038624 04/06/21 10.56.16 IFDE00 IFDE0000 9 L4000028 IMSMSGN4 S 0.046941 0.000675 0.000440 0.044843 04/06/21 10.56.16 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016612 0.005642 0.010970 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 78211 PAGE 1,739 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.56.16 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.036350 0.000740 0.000752 0.034858 04/06/21 10.56.16 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016179 0.005225 0.010953 04/06/21 10.56.16 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.035671 0.000693 0.000731 0.034247 04/06/21 10.56.16 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016114 0.005331 0.010783 04/06/21 10.56.16 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.035016 0.000714 0.000755 0.033547 04/06/21 10.56.16 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.023228 0.006295 0.016932 04/06/21 10.56.16 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.036865 0.000701 0.000782 0.035382 04/06/21 10.56.15 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016509 0.005841 0.010667 04/06/21 10.56.15 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.036301 0.000700 0.000744 0.034857 04/06/21 10.56.15 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015503 0.004804 0.010698 04/06/21 10.56.15 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.035012 0.000740 0.000705 0.033567 04/06/21 10.56.15 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015681 0.004967 0.010713 04/06/21 10.56.15 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.035456 0.000726 0.000710 0.034020 04/06/21 10.56.15 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018605 0.005060 0.013545 04/06/21 10.56.15 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.034447 0.000731 0.000684 0.033032 04/06/21 10.56.15 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018019 0.006889 0.011130 04/06/21 10.56.15 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.041625 0.000701 0.000735 0.040189 04/06/21 10.56.14 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.065226 0.031148 0.000444 0.032831 04/06/21 10.56.14 IFDE00 IFDE0000 8 L4000028 IMSMSGN5 S 0.056072 0.000722 0.000471 0.053906 04/06/21 10.56.14 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017885 0.005422 0.012463 04/06/21 10.56.14 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.042320 0.000745 0.000906 0.040669 04/06/21 10.56.14 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016557 0.005307 0.011250 04/06/21 10.56.14 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.035650 0.000705 0.000718 0.034227 04/06/21 10.56.14 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.040496 0.000726 0.000431 0.037949 04/06/21 10.56.14 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017615 0.004926 0.012689 04/06/21 10.56.14 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.038588 0.000705 0.000723 0.037160 04/06/21 10.56.14 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017395 0.006304 0.011091 04/06/21 10.56.14 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.035980 0.000757 0.000735 0.034488 04/06/21 10.56.14 A10I MOLS510 8 L2000484 IMSMSGN5 D 0.066147 0.001230 0.064917 04/06/21 10.56.14 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.020126 0.007364 0.012761 04/06/21 10.56.14 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.037658 0.000641 0.000748 0.036269 04/06/21 10.56.13 IFDE00 IFDE0000 3 L4000028 IMSMSGN6 S 0.059400 0.005692 0.000445 0.051600 04/06/21 10.56.13 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018511 0.006870 0.011640 04/06/21 10.56.13 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.048557 0.000697 0.000739 0.047121 04/06/21 10.56.13 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015353 0.004727 0.010625 04/06/21 10.56.13 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.036288 0.000658 0.000699 0.034931 04/06/21 10.56.13 IFIN00 IFIN0000 5 L2000140 IMSMSGN2 S 0.035259 0.000752 0.000482 0.032550 04/06/21 10.56.13 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017197 0.006018 0.011179 04/06/21 10.56.13 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.036915 0.000722 0.000753 0.035440 04/06/21 10.56.13 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016828 0.005158 0.011670 04/06/21 10.56.13 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.036061 0.000824 0.000727 0.034510 04/06/21 10.56.13 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015935 0.004994 0.010941 04/06/21 10.56.13 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.036436 0.000712 0.000696 0.035028 04/06/21 10.56.13 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015718 0.005106 0.010612 04/06/21 10.56.12 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.043819 0.000675 0.000650 0.042494 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 78256 PAGE 1,740 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.56.12 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.030701 0.000675 0.000444 0.028684 04/06/21 10.56.12 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016523 0.005872 0.010651 04/06/21 10.56.12 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.036651 0.000718 0.000718 0.035215 04/06/21 10.56.12 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016406 0.005457 0.010949 04/06/21 10.56.12 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.039238 0.000837 0.001193 0.037208 04/06/21 10.56.12 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.021053 0.006203 0.014850 04/06/21 10.56.12 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.039355 0.000868 0.000817 0.037670 04/06/21 10.56.12 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015939 0.005359 0.010580 04/06/21 10.56.12 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.035638 0.000624 0.000978 0.034036 04/06/21 10.56.12 IFIN03 IFIN0003 4 L2000055 IMSMSGN1 S 0.027649 0.000701 0.002279 0.023342 04/06/21 10.56.12 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017387 0.005265 0.012121 04/06/21 10.56.12 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.036929 0.000671 0.001332 0.034926 04/06/21 10.56.11 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015805 0.005226 0.010579 04/06/21 10.56.11 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.034977 0.000713 0.000709 0.033555 04/06/21 10.56.11 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017436 0.006115 0.011320 04/06/21 10.56.11 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.034851 0.000739 0.000761 0.033351 04/06/21 10.56.11 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015717 0.004755 0.010962 04/06/21 10.56.11 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.033561 0.000817 0.000757 0.031987 04/06/21 10.56.11 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016527 0.005589 0.010937 04/06/21 10.56.11 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.036412 0.000697 0.000662 0.035053 04/06/21 10.56.11 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015863 0.005237 0.010625 04/06/21 10.56.11 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.035009 0.000641 0.000755 0.033613 04/06/21 10.56.10 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.034475 0.000671 0.000427 0.032388 04/06/21 10.56.10 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017892 0.006209 0.011682 04/06/21 10.56.10 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.044385 0.000683 0.000910 0.042792 04/06/21 10.56.10 IFIN03 IFIN0003 9 L2000055 IMSMSGN4 P 0.037901 0.005705 0.004041 0.027176 04/06/21 10.56.10 IFIN00 IFIN0000 8 L2000055 IMSMSGN5 T 0.026990 0.000705 0.026285 04/06/21 10.56.10 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015704 0.004940 0.010764 04/06/21 10.56.10 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.033837 0.000683 0.000714 0.032440 04/06/21 10.56.10 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016585 0.005836 0.010748 04/06/21 10.56.10 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.036698 0.000752 0.000709 0.035237 04/06/21 10.56.10 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015759 0.005093 0.010666 04/06/21 10.56.10 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.037136 0.000782 0.000710 0.035644 04/06/21 10.56.10 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016012 0.005512 0.010500 04/06/21 10.56.10 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.035903 0.000674 0.000688 0.034541 04/06/21 10.56.09 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016245 0.005671 0.010573 04/06/21 10.56.09 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.036499 0.000676 0.000737 0.035086 04/06/21 10.56.09 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015986 0.005115 0.010870 04/06/21 10.56.09 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.035252 0.000697 0.000705 0.033850 04/06/21 10.56.09 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015345 0.004862 0.010482 04/06/21 10.56.09 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.034635 0.000756 0.000756 0.033123 04/06/21 10.56.09 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015870 0.005367 0.010503 04/06/21 10.56.09 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.036027 0.000692 0.000675 0.034660 04/06/21 10.56.09 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015712 0.005115 0.010597 04/06/21 10.56.09 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.035264 0.000666 0.000680 0.033918 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 78301 PAGE 1,741 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.56.09 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016469 0.005873 0.010596 04/06/21 10.56.08 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.036345 0.000658 0.000693 0.034994 04/06/21 10.56.08 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.030841 0.000662 0.000453 0.028810 04/06/21 10.56.08 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015182 0.004741 0.010440 04/06/21 10.56.08 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.035092 0.000675 0.000714 0.033703 04/06/21 10.56.08 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016286 0.005200 0.011085 04/06/21 10.56.08 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.035485 0.000807 0.000731 0.033947 04/06/21 10.56.08 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016015 0.005302 0.010713 04/06/21 10.56.08 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.035248 0.000671 0.000748 0.033829 04/06/21 10.56.08 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017334 0.006466 0.010867 04/06/21 10.56.08 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.038124 0.000680 0.000692 0.036752 04/06/21 10.56.08 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016396 0.005922 0.010474 04/06/21 10.56.08 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.038281 0.000684 0.001103 0.036494 04/06/21 10.56.07 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016147 0.005778 0.010368 04/06/21 10.56.07 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.037306 0.000696 0.000688 0.035922 04/06/21 10.56.07 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016511 0.005576 0.010934 04/06/21 10.56.07 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.034676 0.000688 0.000731 0.033257 04/06/21 10.56.07 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 S 0.028937 0.000782 0.000466 0.026347 04/06/21 10.56.07 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016448 0.005397 0.011051 04/06/21 10.56.07 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.037729 0.000688 0.000710 0.036331 04/06/21 10.56.07 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017175 0.006912 0.010262 04/06/21 10.56.07 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.037149 0.000707 0.000741 0.035701 04/06/21 10.56.07 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.023565 0.005826 0.017738 04/06/21 10.56.07 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.037400 0.000675 0.000799 0.035926 04/06/21 10.56.06 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.028894 0.000658 0.000448 0.026882 04/06/21 10.56.06 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016994 0.004903 0.012090 04/06/21 10.56.06 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.035488 0.000697 0.000692 0.034099 04/06/21 10.56.06 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016745 0.005996 0.010749 04/06/21 10.56.06 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.037730 0.000799 0.000765 0.036166 04/06/21 10.56.06 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017124 0.006600 0.010523 04/06/21 10.56.06 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.037340 0.000675 0.000705 0.035960 04/06/21 10.56.06 IFIN00 IFIN0000 7 L5000098 IMSMSGN3 S 0.031287 0.000761 0.000444 0.028861 04/06/21 10.56.06 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016038 0.005211 0.010827 04/06/21 10.56.06 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.035611 0.000675 0.000744 0.034192 04/06/21 10.56.06 RC08 DCPRC08 5 L2000238 IMSMSGN2 S 0.075639 0.000667 0.003819 0.070077 04/06/21 10.56.06 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016841 0.005288 0.011553 04/06/21 10.56.06 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.040580 0.000738 0.001136 0.038706 04/06/21 10.56.05 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016359 0.005606 0.010752 04/06/21 10.56.05 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.036289 0.000710 0.000689 0.034890 04/06/21 10.56.05 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015757 0.004717 0.011039 04/06/21 10.56.05 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.039495 0.000790 0.000739 0.037966 04/06/21 10.56.05 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018257 0.006440 0.011816 04/06/21 10.56.05 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.036435 0.000709 0.000769 0.034957 04/06/21 10.56.05 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015502 0.004826 0.010675 04/06/21 10.56.05 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.034276 0.000667 0.000743 0.032866 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 78346 PAGE 1,742 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.56.05 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017615 0.006431 0.011183 04/06/21 10.56.05 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.038374 0.000662 0.000753 0.036959 04/06/21 10.56.04 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.065729 0.035634 0.000453 0.028796 04/06/21 10.56.04 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018068 0.005213 0.012855 04/06/21 10.56.04 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.035099 0.000692 0.000748 0.033659 04/06/21 10.56.04 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016005 0.004940 0.011064 04/06/21 10.56.04 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.036532 0.000632 0.000711 0.035189 04/06/21 10.56.04 IFIN00 IFIN0000 7 L2000140 IMSMSGN3 S 0.035701 0.000795 0.000496 0.032974 04/06/21 10.56.04 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016816 0.005828 0.010987 04/06/21 10.56.04 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.035548 0.000740 0.000756 0.034052 04/06/21 10.56.04 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016320 0.005440 0.010879 04/06/21 10.56.04 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.035142 0.000671 0.000688 0.033783 04/06/21 10.56.04 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015859 0.005401 0.010457 04/06/21 10.56.04 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.034857 0.000671 0.000773 0.033413 04/06/21 10.56.03 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015953 0.004926 0.011026 04/06/21 10.56.03 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.035465 0.000667 0.000671 0.034127 04/06/21 10.56.03 IFIN00 IFIN0000 4 L2000146 IMSMSGN1 S 0.029295 0.000714 0.000402 0.027021 04/06/21 10.56.03 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016171 0.005136 0.011034 04/06/21 10.56.03 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.036054 0.000805 0.000756 0.034493 04/06/21 10.56.03 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016811 0.005789 0.011022 04/06/21 10.56.03 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.035916 0.000723 0.000756 0.034437 04/06/21 10.56.03 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015016 0.004829 0.010186 04/06/21 10.56.03 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.037056 0.000675 0.000701 0.035680 04/06/21 10.56.03 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018326 0.007580 0.010745 04/06/21 10.56.03 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.038004 0.000697 0.000735 0.036572 04/06/21 10.56.03 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016172 0.005082 0.011089 04/06/21 10.56.03 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.033497 0.000650 0.000806 0.032041 04/06/21 10.56.02 IFDE00 IFDE0000 4 L4000028 IMSMSGN1 S 0.059306 0.000959 0.000448 0.056741 04/06/21 10.56.02 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.030783 0.000799 0.000465 0.028581 04/06/21 10.56.02 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016517 0.005688 0.010829 04/06/21 10.56.02 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.040517 0.000816 0.000765 0.038936 04/06/21 10.56.02 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015590 0.004824 0.010766 04/06/21 10.56.02 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.035740 0.000726 0.000812 0.034202 04/06/21 10.56.02 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016231 0.005183 0.011047 04/06/21 10.56.02 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.035903 0.000692 0.000739 0.034472 04/06/21 10.56.02 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016705 0.005571 0.011133 04/06/21 10.56.02 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.037876 0.000650 0.000956 0.036270 04/06/21 10.56.02 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016282 0.004889 0.011393 04/06/21 10.56.02 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.037552 0.000701 0.000751 0.036100 04/06/21 10.56.01 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016277 0.005756 0.010520 04/06/21 10.56.01 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.037028 0.000782 0.000944 0.035302 04/06/21 10.56.01 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016268 0.005277 0.010991 04/06/21 10.56.01 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.036106 0.000726 0.000925 0.034455 04/06/21 10.56.01 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015806 0.004955 0.010851 04/06/21 10.56.01 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.036494 0.000701 0.000936 0.034857 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 78391 PAGE 1,743 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.56.01 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016976 0.006296 0.010680 04/06/21 10.56.01 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.040147 0.000675 0.000752 0.038720 04/06/21 10.56.01 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016161 0.005487 0.010674 04/06/21 10.56.01 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.040430 0.000684 0.000731 0.039015 04/06/21 10.56.00 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.043789 0.011940 0.000436 0.030463 04/06/21 10.56.00 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017022 0.004741 0.012280 04/06/21 10.56.00 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.035755 0.000812 0.000718 0.034225 04/06/21 10.56.00 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015960 0.005264 0.010695 04/06/21 10.56.00 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.036459 0.000726 0.000688 0.035045 04/06/21 10.56.00 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017108 0.005680 0.011427 04/06/21 10.56.00 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.034774 0.000718 0.000709 0.033347 04/06/21 10.56.00 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018072 0.005058 0.013013 04/06/21 10.56.00 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.035257 0.000667 0.000722 0.033868 04/06/21 10.56.00 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016223 0.005718 0.010505 04/06/21 10.56.00 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.036873 0.000743 0.000748 0.035382 04/06/21 10.55.59 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016435 0.005478 0.010957 04/06/21 10.55.59 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.035262 0.000761 0.000769 0.033732 04/06/21 10.55.59 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.019272 0.004976 0.014296 04/06/21 10.55.59 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.037413 0.000678 0.000718 0.036017 04/06/21 10.55.59 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016320 0.005015 0.011304 04/06/21 10.55.59 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.033958 0.000654 0.000679 0.032625 04/06/21 10.55.59 IFIN00 IFIN0000 8 L2000146 IMSMSGN5 S 0.031010 0.000701 0.000449 0.028475 04/06/21 10.55.59 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016230 0.005721 0.010509 04/06/21 10.55.59 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.036557 0.000671 0.000991 0.034895 04/06/21 10.55.59 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015678 0.004726 0.010951 04/06/21 10.55.59 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.033758 0.000688 0.000689 0.032381 04/06/21 10.55.59 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015749 0.005416 0.010332 04/06/21 10.55.59 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.035980 0.000663 0.000996 0.034321 04/06/21 10.55.58 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.043460 0.000650 0.000449 0.041374 04/06/21 10.55.58 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016294 0.005311 0.010983 04/06/21 10.55.58 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.039353 0.000671 0.000688 0.037994 04/06/21 10.55.58 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015751 0.005050 0.010700 04/06/21 10.55.58 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.038418 0.000675 0.000782 0.036961 04/06/21 10.55.58 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015933 0.005020 0.010912 04/06/21 10.55.58 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.034517 0.000697 0.000697 0.033123 04/06/21 10.55.58 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018001 0.006466 0.011535 04/06/21 10.55.58 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.036669 0.000675 0.000688 0.035306 04/06/21 10.55.58 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015713 0.004763 0.010949 04/06/21 10.55.58 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.036228 0.000769 0.000730 0.034729 04/06/21 10.55.56 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017710 0.006783 0.010926 04/06/21 10.55.56 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.037553 0.000671 0.000701 0.036181 04/06/21 10.55.56 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018754 0.007822 0.010931 04/06/21 10.55.56 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.040059 0.000645 0.000709 0.038705 04/06/21 10.55.56 IFIN00 IFIN0000 8 L2000055 IMSMSGN5 S 0.028877 0.000748 0.000440 0.026526 04/06/21 10.55.56 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015815 0.005059 0.010756 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 78436 PAGE 1,744 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.55.56 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.034998 0.000714 0.000705 0.033579 04/06/21 10.55.56 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015666 0.004653 0.011012 04/06/21 10.55.56 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.033872 0.000705 0.000684 0.032483 04/06/21 10.55.56 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017155 0.005529 0.011626 04/06/21 10.55.56 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.035935 0.000748 0.000789 0.034398 04/06/21 10.55.56 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016637 0.005302 0.011334 04/06/21 10.55.55 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.035857 0.000666 0.000689 0.034502 04/06/21 10.55.55 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.030274 0.000701 0.000457 0.028219 04/06/21 10.55.55 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016722 0.005150 0.011571 04/06/21 10.55.55 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.038555 0.000745 0.000727 0.037083 04/06/21 10.55.55 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016422 0.004935 0.011486 04/06/21 10.55.55 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.037845 0.000782 0.000722 0.036341 04/06/21 10.55.55 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015687 0.005196 0.010490 04/06/21 10.55.55 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.036531 0.000705 0.000731 0.035095 04/06/21 10.55.55 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016296 0.005334 0.010961 04/06/21 10.55.55 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.035351 0.000770 0.000718 0.033863 04/06/21 10.55.55 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.022494 0.005132 0.017362 04/06/21 10.55.55 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.036951 0.000756 0.000701 0.035494 04/06/21 10.55.54 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017042 0.005071 0.011970 04/06/21 10.55.54 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.040458 0.000671 0.000675 0.039112 04/06/21 10.55.54 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016216 0.004746 0.011470 04/06/21 10.55.54 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.034773 0.000718 0.000722 0.033333 04/06/21 10.55.54 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016689 0.005277 0.011412 04/06/21 10.55.54 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.035212 0.000706 0.000787 0.033719 04/06/21 10.55.54 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016149 0.005337 0.010812 04/06/21 10.55.54 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.037051 0.000765 0.000731 0.035555 04/06/21 10.55.54 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.061205 0.048104 0.013100 04/06/21 10.55.53 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.108912 0.031726 0.000692 0.076494 04/06/21 10.55.53 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.031079 0.001000 0.000445 0.028571 04/06/21 10.55.53 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016204 0.005183 0.011021 04/06/21 10.55.53 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.035205 0.000705 0.000718 0.033782 04/06/21 10.55.53 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017298 0.005888 0.011410 04/06/21 10.55.53 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.035035 0.000684 0.001308 0.033043 04/06/21 10.55.53 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018392 0.006168 0.012223 04/06/21 10.55.53 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.035135 0.000969 0.000735 0.033431 04/06/21 10.55.53 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016088 0.004765 0.011323 04/06/21 10.55.53 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.047955 0.000689 0.000752 0.046514 04/06/21 10.55.53 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017018 0.006257 0.010761 04/06/21 10.55.52 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.037716 0.000667 0.000696 0.036353 04/06/21 10.55.52 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016388 0.005808 0.010580 04/06/21 10.55.52 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.035916 0.000680 0.000675 0.034561 04/06/21 10.55.52 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015867 0.004986 0.010880 04/06/21 10.55.52 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.035007 0.000639 0.000727 0.033641 04/06/21 10.55.52 X80I MOLSX80 3 L2000025 IMSMSGN6 D 0.055410 0.001355 0.054054 04/06/21 10.55.52 IFXF00 IFXF0000 5 L2000228 IMSMSGN2 S 0.035077 0.000649 0.000444 0.032327 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 78481 PAGE 1,745 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.55.52 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015680 0.004875 0.010804 04/06/21 10.55.52 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.037794 0.000671 0.000688 0.036435 04/06/21 10.55.52 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016127 0.005559 0.010568 04/06/21 10.55.52 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.036489 0.000757 0.000726 0.035006 04/06/21 10.55.52 P21I MOLS321 4 L5000156 IMSMSGN1 D 0.057091 0.000709 0.056381 04/06/21 10.55.52 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016312 0.005764 0.010547 04/06/21 10.55.52 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.037289 0.000705 0.000713 0.035871 04/06/21 10.55.51 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.030006 0.000671 0.000440 0.028070 04/06/21 10.55.51 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016491 0.005692 0.010798 04/06/21 10.55.51 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.038054 0.000675 0.000722 0.036657 04/06/21 10.55.51 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017325 0.006074 0.011250 04/06/21 10.55.51 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.036318 0.000675 0.000693 0.034950 04/06/21 10.55.51 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015781 0.005029 0.010751 04/06/21 10.55.51 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.037130 0.000692 0.000705 0.035733 04/06/21 10.55.51 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.024552 0.005551 0.019001 04/06/21 10.55.51 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.057402 0.000701 0.000714 0.055987 04/06/21 10.55.51 IFIN00 IFIN0000 8 L2000146 IMSMSGN5 S 0.050336 0.000701 0.000510 0.047617 04/06/21 10.55.51 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.028174 0.000718 0.000436 0.025960 04/06/21 10.55.51 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017566 0.006278 0.011287 04/06/21 10.55.51 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.036020 0.000701 0.000744 0.034575 04/06/21 10.55.50 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017750 0.006199 0.011551 04/06/21 10.55.50 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.039682 0.000714 0.000755 0.038213 04/06/21 10.55.50 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015524 0.004918 0.010606 04/06/21 10.55.50 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.034663 0.000735 0.000692 0.033236 04/06/21 10.55.50 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015875 0.005137 0.010738 04/06/21 10.55.50 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.036184 0.000641 0.000684 0.034859 04/06/21 10.55.50 IFIN00 IFIN0000 8 L2000276 IMSMSGN5 S 0.032857 0.000756 0.000440 0.030380 04/06/21 10.55.50 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.030065 0.005922 0.024142 04/06/21 10.55.50 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.039842 0.000692 0.000718 0.038432 04/06/21 10.55.50 IFIN00 IFIN0000 3 L5000098 IMSMSGN6 S 0.029358 0.000718 0.000436 0.027008 04/06/21 10.55.50 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017410 0.006334 0.011076 04/06/21 10.55.50 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.034194 0.000701 0.000970 0.032523 04/06/21 10.55.49 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.029039 0.000667 0.000440 0.027120 04/06/21 10.55.49 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017277 0.006073 0.011204 04/06/21 10.55.49 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.036367 0.000676 0.000980 0.034711 04/06/21 10.55.49 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015912 0.004733 0.011179 04/06/21 10.55.49 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.035227 0.000692 0.000755 0.033780 04/06/21 10.55.49 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017061 0.006064 0.010996 04/06/21 10.55.49 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.035775 0.000713 0.000705 0.034357 04/06/21 10.55.49 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.032746 0.020548 0.012197 04/06/21 10.55.49 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.054332 0.000680 0.000784 0.052868 04/06/21 10.55.49 IFIN00 IFIN0000 7 L5000098 IMSMSGN3 S 0.040478 0.000692 0.000423 0.038256 04/06/21 10.55.49 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016388 0.005620 0.010767 04/06/21 10.55.49 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.037077 0.000684 0.000705 0.035688 04/06/21 10.55.48 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016645 0.005927 0.010717 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 78526 PAGE 1,746 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.55.48 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.036976 0.000701 0.000688 0.035587 04/06/21 10.55.48 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015940 0.005501 0.010439 04/06/21 10.55.48 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.036177 0.000679 0.000675 0.034823 04/06/21 10.55.48 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.023730 0.007471 0.016259 04/06/21 10.55.48 IFIN00 IFIN0000 5 L5000098 IMSMSGN2 S 0.040148 0.000667 0.000498 0.037348 04/06/21 10.55.48 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.042012 0.000791 0.000593 0.040628 04/06/21 10.55.48 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016692 0.006229 0.010462 04/06/21 10.55.48 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.051282 0.000713 0.000744 0.049825 04/06/21 10.55.48 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016854 0.005815 0.011038 04/06/21 10.55.48 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.037011 0.000684 0.000714 0.035613 04/06/21 10.55.48 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016691 0.005965 0.010726 04/06/21 10.55.47 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.036377 0.000616 0.000701 0.035060 04/06/21 10.55.47 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.029439 0.000684 0.000388 0.027492 04/06/21 10.55.47 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018113 0.006419 0.011694 04/06/21 10.55.47 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.037380 0.000675 0.000692 0.036013 04/06/21 10.55.47 IFIN00 IFIN0000 3 L5000098 IMSMSGN6 S 0.032099 0.000714 0.000444 0.029630 04/06/21 10.55.47 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017781 0.007172 0.010609 04/06/21 10.55.47 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.037819 0.000688 0.000718 0.036413 04/06/21 10.55.47 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.051342 0.006375 0.044967 04/06/21 10.55.47 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.073548 0.000701 0.000763 0.072084 04/06/21 10.55.47 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017585 0.006159 0.011426 04/06/21 10.55.47 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.038446 0.000684 0.000709 0.037053 04/06/21 10.55.47 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018292 0.007043 0.011249 04/06/21 10.55.47 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.037397 0.000709 0.000784 0.035904 04/06/21 10.55.46 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016947 0.005023 0.011923 04/06/21 10.55.46 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.035665 0.000692 0.000727 0.034246 04/06/21 10.55.46 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.023364 0.007374 0.015989 04/06/21 10.55.46 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.044175 0.000624 0.000745 0.042806 04/06/21 10.55.46 IFIN00 IFIN0000 7 L5000098 IMSMSGN3 S 0.038204 0.000795 0.000457 0.035545 04/06/21 10.55.46 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.021947 0.005249 0.016697 04/06/21 10.55.46 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.043037 0.000663 0.000705 0.041669 04/06/21 10.55.46 IFIN00 IFIN0000 4 L2000140 IMSMSGN1 S 0.033876 0.000770 0.000457 0.031353 04/06/21 10.55.46 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.024058 0.008149 0.015909 04/06/21 10.55.46 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.045039 0.000679 0.000722 0.043638 04/06/21 10.55.46 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.033059 0.005722 0.027337 04/06/21 10.55.46 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.041715 0.000696 0.000692 0.040327 04/06/21 10.55.45 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.030566 0.000671 0.000466 0.028522 04/06/21 10.55.45 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.031575 0.006828 0.024747 04/06/21 10.55.45 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.048151 0.000701 0.000722 0.046728 04/06/21 10.55.45 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.019296 0.006903 0.012392 04/06/21 10.55.45 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.037148 0.000769 0.000821 0.035558 04/06/21 10.55.45 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017734 0.006830 0.010904 04/06/21 10.55.45 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.045223 0.000701 0.000724 0.043798 04/06/21 10.55.45 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.042317 0.000752 0.000489 0.039558 04/06/21 10.55.45 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.032157 0.007440 0.024716 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 78571 PAGE 1,747 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.55.45 IFXF00 IFXF0000 5 L2000228 IMSMSGN2 S 0.035233 0.000662 0.000511 0.033252 04/06/21 10.55.45 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.054195 0.000692 0.000769 0.052734 04/06/21 10.55.45 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.028497 0.006053 0.022443 04/06/21 10.55.45 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.057706 0.000692 0.000739 0.056275 04/06/21 10.55.44 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.041801 0.005935 0.035866 04/06/21 10.55.44 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.047660 0.000675 0.000705 0.046280 04/06/21 10.55.44 IFIN00 IFIN0000 4 L5000098 IMSMSGN1 S 0.029783 0.000709 0.000444 0.027291 04/06/21 10.55.44 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.037319 0.000815 0.000483 0.034961 04/06/21 10.55.44 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.036644 0.000718 0.000459 0.034522 04/06/21 10.55.44 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.034843 0.000676 0.000483 0.032678 04/06/21 10.55.44 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.036021 0.000663 0.000391 0.034031 04/06/21 10.55.43 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.033938 0.000675 0.000518 0.031429 04/06/21 10.55.43 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.030715 0.000688 0.000428 0.028701 04/06/21 10.55.43 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.034881 0.000701 0.000461 0.032599 04/06/21 10.55.43 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.035608 0.000769 0.000462 0.033292 04/06/21 10.55.43 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.041053 0.000650 0.000453 0.038940 04/06/21 10.55.43 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.033576 0.000735 0.000478 0.031037 04/06/21 10.55.43 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.020796 0.007505 0.013291 04/06/21 10.55.43 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.047426 0.000688 0.000709 0.046029 04/06/21 10.55.43 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018843 0.007109 0.011733 04/06/21 10.55.43 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.039372 0.000654 0.000701 0.038017 04/06/21 10.55.43 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.033564 0.000701 0.000457 0.031106 04/06/21 10.55.42 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.026586 0.009632 0.016953 04/06/21 10.55.42 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.039256 0.000680 0.000714 0.037862 04/06/21 10.55.42 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.034052 0.000645 0.000431 0.032070 04/06/21 10.55.42 IFIN00 IFIN0000 7 L5000098 IMSMSGN3 S 0.029186 0.000816 0.000487 0.026487 04/06/21 10.55.42 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 P 0.031483 0.002039 0.000466 0.027950 04/06/21 10.55.42 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 T 0.022851 0.000739 0.022111 04/06/21 10.55.42 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.035912 0.000812 0.000478 0.033198 04/06/21 10.55.41 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.029060 0.000855 0.000470 0.026769 04/06/21 10.55.41 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 S 0.026564 0.000876 0.000484 0.024020 04/06/21 10.55.40 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.031806 0.000808 0.000474 0.029331 04/06/21 10.55.40 IFIN00 IFIN0000 9 L2000146 IMSMSGN4 S 0.034128 0.000806 0.000466 0.031799 04/06/21 10.55.39 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.030182 0.000872 0.000482 0.027781 04/06/21 10.55.37 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.031953 0.000842 0.000504 0.029589 04/06/21 10.55.37 IFIN00 IFIN0000 5 L2000146 IMSMSGN2 S 0.029502 0.000675 0.000475 0.027354 04/06/21 10.55.37 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 S 0.049343 0.020158 0.000453 0.027635 04/06/21 10.55.37 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.036664 0.000697 0.000423 0.034339 04/06/21 10.55.37 IFXF00 IFXF0000 9 L2000228 IMSMSGN4 S 0.033623 0.000718 0.000444 0.031285 04/06/21 10.55.37 IFIN00 IFIN0000 4 L2000146 IMSMSGN1 S 0.031143 0.000748 0.000444 0.028997 04/06/21 10.55.37 IFIN00 IFIN0000 8 L2000146 IMSMSGN5 S 0.032499 0.000765 0.000479 0.030149 04/06/21 10.55.36 IFIN00 IFIN0000 5 L2000146 IMSMSGN2 S 0.031634 0.000778 0.000478 0.029258 04/06/21 10.55.36 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.034582 0.000808 0.000500 0.032171 04/06/21 10.55.36 P21I MOLS321 7 L5000146 IMSMSGN3 D 0.053374 0.000692 0.052681 04/06/21 10.55.34 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.035033 0.000863 0.000496 0.032420 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 78616 PAGE 1,748 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.44.06 IFIC28 IFIC9072 9 L2000368 IMSMSGN4 Z 688.8995 0.004849 688.7146 0.180037 04/06/21 10.39.48 IFIC28 IFIC9072 4 L2000368 IMSMSGN1 Z 947.0741 0.006431 946.9820 0.085607 04/06/21 10.39.43 IFIC26 IFIC9070 5 L5000090 IMSMSGN2 Z 950.8743 0.003126 949.6245 1.246722 04/06/21 10.39.05 IFIC28 IFIC9072 9 L2000340 IMSMSGN4 Z 990.2600 0.005503 990.1880 0.066488 04/06/21 10.39.00 IFIC28 IFIC9072 8 L2000368 IMSMSGN5 Z 994.2114 0.004991 994.1243 0.082049 04/06/21 10.38.40 IFIC28 IFIC9072 9 L2000368 IMSMSGN4 Z 1013.621 0.004380 1013.519 0.097165 04/06/21 10.38.23 IFIC28 IFIC9072 9 L2000368 IMSMSGN4 Z 1032.080 0.004978 1031.992 0.082303 04/06/21 10.38.17 IFIC28 IFIC9072 9 L2000340 IMSMSGN4 Z 1036.722 0.004148 1036.663 0.054991 04/06/21 10.38.03 IFIC28 IFIC9072 4 L2000368 IMSMSGN1 Z 1052.371 0.004822 1052.276 0.090643 04/06/21 10.37.57 IFIC26 IFIC9070 3 L5000090 IMSMSGN6 Z 1056.857 0.004524 1056.494 0.358561 04/06/21 10.37.50 IFIC28 IFIC9072 8 L2000340 IMSMSGN5 Z 1064.562 0.004952 1064.502 0.054596 04/06/21 10.37.44 IFIC28 IFIC9072 5 L2000368 IMSMSGN2 Z 1071.091 0.004891 1070.980 0.105961 04/06/21 10.36.39 IFIC28 IFIC9072 4 L2000340 IMSMSGN1 Z 1136.138 0.003921 1136.072 0.062190 04/06/21 10.37.25 IFIC28 IFIC9072 4 L2000368 IMSMSGN1 Z 1089.331 0.006111 1089.246 0.079436 04/06/21 10.35.30 IFIC28 IFIC9072 3 L2000340 IMSMSGN6 Z 1204.647 0.003917 1204.544 0.099437 04/06/21 10.41.19 RC05C DCPRC05 4 L5000181 IMSMSGN1 Z 855.9476 0.000624 0.004798 0.087238 04/06/21 10.37.10 IFIC28 IFIC9072 3 L2000340 IMSMSGN6 Z 1104.510 0.004221 1103.785 0.720959 04/06/21 10.39.25 IFIC28 IFIC9072 3 L2000368 IMSMSGN6 Z 969.8212 0.004498 969.7276 0.089099 04/06/21 10.36.01 IFIC28 IFIC9072 4 L2000340 IMSMSGN1 Z 1173.737 0.006070 1173.154 0.576553 04/06/21 10.41.48 IFIC28 IFIC9072 5 L2000340 IMSMSGN2 Z 826.1392 0.005162 825.2660 0.868094 04/06/21 10.55.33 IFIN00 IFIN0000 4 L2000561 IMSMSGN1 S 0.044474 0.000791 0.000466 0.042140 04/06/21 10.55.33 IFME00 IFME0000 8 L2000244 IMSMSGN5 S 0.042610 0.000701 0.000525 0.039990 04/06/21 10.55.33 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.036069 0.000842 0.000500 0.033391 04/06/21 10.55.32 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.056493 0.000825 0.000491 0.054232 04/06/21 10.55.32 RC08 DCPRC08 7 L2000238 IMSMSGN3 S 0.068077 0.000735 0.003938 0.062028 04/06/21 10.55.32 IFIN00 IFIN0000 9 L5000098 IMSMSGN4 S 0.032653 0.000782 0.000505 0.029840 04/06/21 10.55.32 IFIN00 IFIN0000 4 L2000146 IMSMSGN1 S 0.032355 0.001142 0.000551 0.029158 04/06/21 10.55.31 IFIN00 IFIN0000 8 L2000027 IMSMSGN5 S 0.035493 0.001034 0.000483 0.032690 04/06/21 10.55.30 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.034646 0.000838 0.000483 0.032371 04/06/21 10.55.30 IFIN00 IFIN0000 3 L5000098 IMSMSGN6 S 0.029833 0.000782 0.000470 0.027263 04/06/21 10.55.30 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.035565 0.000863 0.000483 0.032837 04/06/21 10.55.29 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.034017 0.000773 0.000500 0.031406 04/06/21 10.55.29 IFIN00 IFIN0000 4 L5000098 IMSMSGN1 S 0.035282 0.000846 0.000470 0.032658 04/06/21 10.55.29 IFIN00 IFIN0000 8 L2000027 IMSMSGN5 S 0.032914 0.000688 0.000457 0.030819 04/06/21 10.55.29 IFME00 IFME0000 5 L2000244 IMSMSGN2 P 0.052017 0.002390 0.000495 0.047820 04/06/21 10.55.29 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 T 0.033102 0.000795 0.032307 04/06/21 10.55.28 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.041549 0.000868 0.000493 0.039136 04/06/21 10.55.28 IFIN00 IFIN0000 9 L5000098 IMSMSGN4 S 0.031057 0.000846 0.000504 0.028267 04/06/21 10.55.27 IFXF00 IFXF0000 4 L2000228 IMSMSGN1 S 0.031434 0.000795 0.000474 0.028434 04/06/21 10.55.26 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.028137 0.000680 0.000470 0.025906 04/06/21 10.55.26 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 S 0.034239 0.000846 0.000487 0.031435 04/06/21 10.55.26 RC08 DCPRC08 3 L2000238 IMSMSGN6 S 0.066387 0.000812 0.004062 0.060367 04/06/21 10.55.25 IFIN00 IFIN0000 7 L5000098 IMSMSGN3 P 0.039786 0.002493 0.000449 0.035395 04/06/21 10.55.25 IFIN01 IFIN0001 9 L5000098 IMSMSGN4 T 0.027904 0.003853 0.024051 04/06/21 10.55.25 RC08C DCPRC08 4 L2000238 IMSMSGN1 S 0.090491 0.000778 0.009489 0.079156 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 78661 PAGE 1,749 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.55.25 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.027156 0.000862 0.000483 0.024602 04/06/21 10.55.25 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.032915 0.000820 0.000470 0.030524 04/06/21 10.55.24 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 P 0.032764 0.002095 0.000449 0.028869 04/06/21 10.55.24 IFDE00 IFDE0000 7 L2000244 IMSMSGN3 T 0.049141 0.004453 0.044688 04/06/21 10.55.23 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.031493 0.000842 0.000461 0.028793 04/06/21 10.55.23 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.035353 0.000795 0.000507 0.032670 04/06/21 10.55.23 IFIN00 IFIN0000 8 L2000140 IMSMSGN5 S 0.032537 0.000835 0.000482 0.029990 04/06/21 10.55.22 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.031130 0.000838 0.000553 0.028692 04/06/21 10.55.21 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 S 0.027370 0.000722 0.000466 0.024973 04/06/21 10.55.21 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.031032 0.000834 0.000461 0.028660 04/06/21 10.55.20 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.026782 0.000881 0.000483 0.024127 04/06/21 10.55.19 IFIN00 IFIN0000 4 L2000146 IMSMSGN1 S 0.027770 0.000667 0.000440 0.025628 04/06/21 10.55.19 IFIN00 IFIN0000 8 L2000145 IMSMSGN5 S 0.027172 0.000719 0.000496 0.024966 04/06/21 10.55.19 IFXF00 IFXF0000 5 L2000228 IMSMSGN2 S 0.036328 0.000624 0.000436 0.033419 04/06/21 10.55.19 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 S 0.030645 0.000795 0.000461 0.028042 04/06/21 10.55.18 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.043053 0.003275 0.001408 0.036135 04/06/21 10.55.18 IFIN00 IFIN0000 9 L2000027 IMSMSGN4 S 0.149020 0.000876 0.000457 0.146642 04/06/21 10.55.18 IFIN01 IFIN0001 4 L5000098 IMSMSGN1 S 0.034503 0.003421 0.000474 0.029313 04/06/21 10.55.17 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.033373 0.000714 0.000466 0.030889 04/06/21 10.55.16 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.029049 0.000808 0.000478 0.026780 04/06/21 10.55.16 IFIN03 IFIN0003 3 L2000490 IMSMSGN6 S 0.036504 0.003490 0.002519 0.029178 04/06/21 10.55.15 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.031025 0.000684 0.000449 0.028555 04/06/21 10.55.13 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.043357 0.003340 0.000487 0.038641 04/06/21 10.55.13 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.029240 0.000863 0.000478 0.026796 04/06/21 10.55.12 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 S 0.109070 0.000733 0.000492 0.106485 04/06/21 10.55.12 IFIN00 IFIN0000 5 L2000140 IMSMSGN2 S 0.030750 0.000791 0.000484 0.028197 04/06/21 10.55.12 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.033308 0.000692 0.000444 0.030906 04/06/21 10.55.12 IFIN00 IFIN0000 7 L2000146 IMSMSGN3 S 0.031147 0.000780 0.000470 0.028815 04/06/21 10.55.12 IFDE02 IFDE9050 4 L2000244 IMSMSGN1 Q 0.041712 0.006681 0.035031 04/06/21 10.55.12 IFDE00 IFDE0000 9 L2000244 IMSMSGN4 S 0.055007 0.000791 0.000717 0.053499 04/06/21 10.55.12 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.030373 0.000704 0.000457 0.028382 04/06/21 10.55.11 IFXF00 IFXF0000 5 L2000228 IMSMSGN2 S 0.025134 0.000675 0.000453 0.023036 04/06/21 10.55.11 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.029950 0.000752 0.000487 0.027647 04/06/21 10.55.11 IFIN01 IFIN0001 7 L5000098 IMSMSGN3 P 0.031391 0.005876 0.000449 0.024103 04/06/21 10.55.11 IFIN00 IFIN0000 4 L5000098 IMSMSGN1 T 0.026364 0.000705 0.025659 04/06/21 10.55.11 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.036395 0.000842 0.000534 0.033580 04/06/21 10.55.11 IFDE00 IFDE0000 8 L2000244 IMSMSGN5 P 0.049562 0.002099 0.000457 0.045985 04/06/21 10.55.11 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 T 0.021436 0.000757 0.020678 04/06/21 10.55.10 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.032848 0.000692 0.000470 0.030389 04/06/21 10.55.10 IFIN00 IFIN0000 3 L2000103 IMSMSGN6 S 0.026633 0.000709 0.000451 0.024511 04/06/21 10.55.10 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.037105 0.000846 0.000500 0.033968 04/06/21 10.55.09 IFME00 IFME0000 8 L2000246 IMSMSGN5 P 0.053232 0.002574 0.000507 0.047437 04/06/21 10.55.09 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.034854 0.000696 0.000539 0.032217 04/06/21 10.55.09 IFIN00 IFIN0000 5 L2000246 IMSMSGN2 T 0.029312 0.000837 0.028474 04/06/21 10.55.09 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.036263 0.000898 0.000491 0.033478 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 78706 PAGE 1,750 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.55.08 IFIN00 IFIN0000 3 L2000246 IMSMSGN6 P 0.035676 0.002532 0.000470 0.031289 04/06/21 10.55.08 IFME00 IFME0000 4 L2000246 IMSMSGN1 T 0.050407 0.000782 0.049625 04/06/21 10.55.08 IFME00 IFME0000 9 L2000197 IMSMSGN4 S 0.041676 0.000703 0.000461 0.039537 04/06/21 10.55.08 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.029553 0.000727 0.000487 0.027322 04/06/21 10.55.07 IFIN00 IFIN0000 5 L2000145 IMSMSGN2 P 0.032572 0.002753 0.000449 0.028194 04/06/21 10.55.07 IFIC25 IFIC0025 7 L2000145 IMSMSGN3 T 0.027452 0.003383 0.024069 04/06/21 10.55.07 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.037018 0.000821 0.000491 0.034248 04/06/21 10.55.07 IFXF00 IFXF0000 4 L2000228 IMSMSGN1 S 0.033688 0.000813 0.000470 0.031024 04/06/21 10.55.06 IFME00 IFME0000 9 L2000197 IMSMSGN4 S 0.038838 0.000851 0.000466 0.036268 04/06/21 10.55.06 IFIN03 IFIN0003 8 L2000490 IMSMSGN5 S 0.025800 0.000804 0.002327 0.021511 04/06/21 10.55.06 IFME00 IFME0000 5 L2000246 IMSMSGN2 S 0.046524 0.000675 0.000474 0.044448 04/06/21 10.55.06 IFIN00 IFIN0000 7 L2000146 IMSMSGN3 S 0.033260 0.000786 0.000466 0.030978 04/06/21 10.55.06 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 S 0.029035 0.000735 0.000465 0.026801 04/06/21 10.55.06 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.028400 0.000683 0.000453 0.026359 04/06/21 10.55.05 IFIN00 IFIN0000 9 L2000146 IMSMSGN4 S 0.032691 0.000804 0.000500 0.030261 04/06/21 10.55.05 IFIN00 IFIN0000 8 L2000146 IMSMSGN5 S 0.028702 0.000761 0.000479 0.026361 04/06/21 10.55.05 IFIN00 IFIN0000 5 L2000146 IMSMSGN2 S 0.030178 0.000812 0.000479 0.027737 04/06/21 10.55.05 IFIN00 IFIN0000 7 L2000146 IMSMSGN3 S 0.032085 0.000804 0.000479 0.029643 04/06/21 10.55.05 IFME00 IFME0000 3 L2000197 IMSMSGN6 P 0.044777 0.002315 0.000500 0.040591 04/06/21 10.55.05 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 T 0.026348 0.000877 0.025471 04/06/21 10.55.04 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.031428 0.000850 0.000474 0.028957 04/06/21 10.55.03 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.034337 0.000820 0.000466 0.031747 04/06/21 10.55.02 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.031597 0.000722 0.000450 0.029413 04/06/21 10.55.02 IFXF00 IFXF0000 7 L2000228 IMSMSGN3 P 0.030425 0.004773 0.000461 0.024028 04/06/21 10.55.02 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 T 0.027493 0.000855 0.026638 04/06/21 10.55.02 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.037314 0.000727 0.000462 0.034753 04/06/21 10.55.02 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.031175 0.000754 0.000461 0.029167 04/06/21 10.55.01 IFIN00 IFIN0000 8 L5000098 IMSMSGN5 S 0.034345 0.000923 0.000504 0.031612 04/06/21 10.55.01 IFME00 IFME0000 5 L2000197 IMSMSGN2 S 0.044876 0.000808 0.000487 0.041876 04/06/21 10.55.00 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.030425 0.000867 0.000531 0.027954 04/06/21 10.54.59 IFME00 IFME0000 3 L2000197 IMSMSGN6 S 0.044252 0.000899 0.000496 0.041720 04/06/21 10.54.58 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.032529 0.000859 0.000496 0.029942 04/06/21 10.54.56 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 P 0.033282 0.002121 0.000479 0.029202 04/06/21 10.54.56 IFDE00 IFDE0000 8 L2000244 IMSMSGN5 T 0.047304 0.000850 0.046453 04/06/21 10.54.56 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.031985 0.001051 0.000491 0.029249 04/06/21 10.54.54 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 S 0.028992 0.000889 0.000502 0.026175 04/06/21 10.54.54 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.031175 0.000855 0.000483 0.028802 04/06/21 10.54.51 IFIN00 IFIN0000 4 L2000146 IMSMSGN1 S 0.032210 0.000714 0.000427 0.029846 04/06/21 10.54.51 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.044866 0.000817 0.000496 0.042519 04/06/21 10.54.50 IFDE00 IFDE0000 8 L2000244 IMSMSGN5 P 0.052600 0.002134 0.000453 0.048889 04/06/21 10.54.50 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 T 0.023873 0.000727 0.023146 04/06/21 10.54.50 IFIN00 IFIN0000 7 L2000309 IMSMSGN3 S 0.034401 0.000906 0.000470 0.031704 04/06/21 10.54.49 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.030515 0.000881 0.000487 0.028172 04/06/21 10.54.47 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.028398 0.000705 0.000440 0.026334 04/06/21 10.54.46 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.035053 0.001128 0.000487 0.032198 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 78751 PAGE 1,751 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.54.45 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.133346 0.006855 0.000466 0.124653 04/06/21 10.54.45 IFIN00 IFIN0000 8 L2000276 IMSMSGN5 S 0.033703 0.000713 0.000474 0.031349 04/06/21 10.54.45 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.039510 0.000791 0.000512 0.037378 04/06/21 10.54.44 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.037249 0.000906 0.000504 0.034321 04/06/21 10.54.43 IFIN00 IFIN0000 4 L2000309 IMSMSGN1 S 0.035113 0.000923 0.000474 0.032181 04/06/21 10.54.43 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.029561 0.000876 0.000505 0.027270 04/06/21 10.54.41 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.030949 0.000791 0.000462 0.028621 04/06/21 10.54.40 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.031683 0.000842 0.000527 0.029118 04/06/21 10.54.40 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.027416 0.000718 0.000466 0.024761 04/06/21 10.54.40 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 S 0.030942 0.000876 0.000495 0.028362 04/06/21 10.54.39 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.034359 0.000868 0.000483 0.031982 04/06/21 10.54.37 RC08 DCPRC08 9 L2000238 IMSMSGN4 S 0.067648 0.001730 0.003874 0.060971 04/06/21 10.54.37 A40I MOLR540 5 L5000121 IMSMSGN2 D 0.068556 0.001039 0.067517 04/06/21 10.54.37 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.029737 0.000782 0.000478 0.027472 04/06/21 10.54.36 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 S 0.031437 0.000910 0.000513 0.028317 04/06/21 10.54.36 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.218441 0.000735 0.000500 0.215743 04/06/21 10.54.35 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.033453 0.000786 0.000470 0.030960 04/06/21 10.54.35 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 S 0.032008 0.000898 0.000504 0.029283 04/06/21 10.54.35 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.032876 0.000919 0.000482 0.030476 04/06/21 10.54.34 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.036106 0.000958 0.000508 0.033219 04/06/21 10.54.34 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.039102 0.001389 0.000581 0.035583 04/06/21 10.54.33 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.069917 0.000842 0.000538 0.067340 04/06/21 10.54.32 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.145211 0.000863 0.000560 0.140375 04/06/21 10.54.32 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.030442 0.022479 0.007963 04/06/21 10.54.32 P22DR MOLR322 9 L5000146 IMSMSGN4 D 0.074450 0.001742 0.072708 04/06/21 10.54.30 P21I MOLS321 5 L5000182 IMSMSGN2 D 0.052087 0.000889 0.051197 04/06/21 10.54.30 P21I MOLS321 8 L5000182 IMSMSGN5 D 0.052586 0.000667 0.051919 04/06/21 10.54.30 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.032648 0.000808 0.000479 0.030395 04/06/21 10.54.29 P21I MOLS321 3 L5000182 IMSMSGN6 D 0.053455 0.000863 0.052591 04/06/21 10.54.29 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.029237 0.000876 0.000457 0.026377 04/06/21 10.54.28 A40I MOLR540 9 L5000121 IMSMSGN4 D 0.050252 0.001312 0.048939 04/06/21 10.54.28 IFDE00 IFDE0000 5 L2000231 IMSMSGN2 S 0.051523 0.000731 0.000470 0.048877 04/06/21 10.54.28 P21I MOLS321 8 L5000182 IMSMSGN5 D 0.052514 0.000812 0.051701 04/06/21 10.54.28 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.029244 0.000739 0.000461 0.027096 04/06/21 10.54.27 P22D MOLS322 3 L5000146 IMSMSGN6 Y 0.054226 0.004184 0.050042 04/06/21 10.54.27 P21I MOLS321 4 L5000146 IMSMSGN1 D 0.073952 0.000915 0.073037 04/06/21 10.54.27 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.029454 0.000697 0.000436 0.026936 04/06/21 10.54.27 IFDE00 IFDE0000 5 L2000231 IMSMSGN2 S 0.051660 0.000739 0.000461 0.049383 04/06/21 10.54.27 P21I MOLS321 8 L5000182 IMSMSGN5 D 0.054323 0.000905 0.053418 04/06/21 10.54.26 P21I MOLS321 7 L5000182 IMSMSGN3 D 0.052258 0.000817 0.051441 04/06/21 10.54.26 P21I MOLS321 3 L5000182 IMSMSGN6 D 0.054509 0.000868 0.053641 04/06/21 10.54.26 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.028703 0.000778 0.000469 0.026468 04/06/21 10.54.25 IFIN00 IFIN0000 9 L2000146 IMSMSGN4 S 0.029650 0.000786 0.000458 0.027077 04/06/21 10.54.25 P21I MOLS321 5 L5000182 IMSMSGN2 D 0.052396 0.000894 0.051502 04/06/21 10.54.24 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.029246 0.000834 0.000491 0.026942 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 78796 PAGE 1,752 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.54.23 P21I MOLS321 7 L5000182 IMSMSGN3 D 0.052275 0.000855 0.051419 04/06/21 10.54.23 I20I MOLI020 3 L5000103 IMSMSGN6 S 0.066225 0.000763 0.010400 0.053925 04/06/21 10.54.22 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.033281 0.000859 0.000478 0.030531 04/06/21 10.54.22 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.028960 0.000808 0.000453 0.026767 04/06/21 10.54.21 I20I MOLI020 5 L5000103 IMSMSGN2 P 0.057800 0.005174 0.003570 0.047547 04/06/21 10.54.21 I10I MOLI010 5 L5000103 IMSMSGN2 T 0.056667 0.000747 0.055919 04/06/21 10.54.21 IFIN00 IFIN0000 7 L2000146 IMSMSGN3 S 0.031324 0.000825 0.000478 0.028918 04/06/21 10.54.21 P30I MOLS330 3 L5000121 IMSMSGN6 D 0.076892 0.002073 0.074818 04/06/21 10.54.20 IFIN00 IFIN0000 4 L2000396 IMSMSGN1 S 0.028734 0.000752 0.000470 0.026463 04/06/21 10.54.20 P21I MOLS321 9 L5000182 IMSMSGN4 D 0.054238 0.000842 0.053395 04/06/21 10.54.20 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.033031 0.000734 0.000453 0.030543 04/06/21 10.54.20 IFDE00 IFDE0000 5 L2000231 IMSMSGN2 P 0.055983 0.006911 0.000453 0.047431 04/06/21 10.54.20 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 T 0.022345 0.000684 0.021661 04/06/21 10.54.20 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.027457 0.000684 0.000449 0.025544 04/06/21 10.54.20 P21I MOLS321 4 L5000146 IMSMSGN1 D 0.064661 0.000615 0.064046 04/06/21 10.54.19 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.032448 0.000851 0.000474 0.029687 04/06/21 10.54.19 MMMM MOLPMNU 8 L5000121 IMSMSGN5 D 0.059952 0.000624 0.059327 04/06/21 10.54.18 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.037496 0.000727 0.000470 0.035076 04/06/21 10.54.18 P21I MOLS321 7 L5000182 IMSMSGN3 D 0.055597 0.000581 0.055015 04/06/21 10.54.18 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.041128 0.000842 0.000451 0.038318 04/06/21 10.54.18 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.027970 0.000752 0.000436 0.025850 04/06/21 10.54.17 P21I MOLS321 9 L5000182 IMSMSGN4 D 0.070833 0.000684 0.070148 04/06/21 10.54.17 IFIN03 IFIN0003 8 L2000490 IMSMSGN5 S 0.025801 0.000851 0.002044 0.021722 04/06/21 10.54.17 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.027831 0.000761 0.000470 0.025519 04/06/21 10.54.17 I10I MOLI010 7 L5000103 IMSMSGN3 P 0.062172 0.003823 0.003845 0.053504 04/06/21 10.54.17 I20I MOLI020 3 L5000103 IMSMSGN6 T 0.052506 0.000693 0.051813 04/06/21 10.54.16 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.030645 0.000748 0.000449 0.028124 04/06/21 10.54.16 IFIN03 IFIN0003 9 L2000490 IMSMSGN4 S 0.036840 0.006987 0.005636 0.023082 04/06/21 10.54.16 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.030014 0.000838 0.000457 0.027731 04/06/21 10.54.15 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.033656 0.000732 0.000487 0.031290 04/06/21 10.54.15 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.035802 0.023779 0.012022 04/06/21 10.54.15 P95ER MOLR395 7 L5000146 IMSMSGN3 D 0.086546 0.001994 0.084551 04/06/21 10.54.15 IFME00 IFME0000 3 L2000169 IMSMSGN6 S 0.041276 0.000782 0.000466 0.038727 04/06/21 10.54.14 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.030243 0.000726 0.000432 0.028198 04/06/21 10.54.13 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.056696 0.000599 0.056096 04/06/21 10.54.13 IFME00 IFME0000 8 L2000169 IMSMSGN5 S 0.045741 0.000791 0.000500 0.043227 04/06/21 10.54.13 P96ER MOLR396 5 L5000094 IMSMSGN2 D 0.102517 0.001728 0.100789 04/06/21 10.54.12 IFIN00 IFIN0000 7 L2000396 IMSMSGN3 S 0.027949 0.000842 0.000501 0.025439 04/06/21 10.54.12 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.030374 0.000924 0.000478 0.027963 04/06/21 10.54.10 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 P 0.030033 0.002219 0.000453 0.026220 04/06/21 10.54.10 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 T 0.032349 0.000816 0.031532 04/06/21 10.54.10 P96E MOLS396 8 L5000094 IMSMSGN5 Y 0.053277 0.004374 0.048902 04/06/21 10.54.10 P20IR MOLR320 5 L5000094 IMSMSGN2 D 0.061641 0.000979 0.060661 04/06/21 10.54.10 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.028843 0.000727 0.000457 0.026543 04/06/21 10.54.08 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.040744 0.000829 0.000474 0.037969 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 78841 PAGE 1,753 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.54.08 RC01 DCPRC01 9 L2000331 IMSMSGN4 S 0.205269 0.000594 0.004892 0.055653 04/06/21 10.54.08 RC01C DCPRC01 8 L2000331 IMSMSGN5 S 0.239294 0.000667 0.004297 0.079004 04/06/21 10.54.08 IFDE25 IFDE0025 5 L2000231 IMSMSGN2 S 0.032366 0.000718 0.000457 0.029998 04/06/21 10.54.07 RC01 DCPRC01 7 L2000331 IMSMSGN3 S 0.217862 0.000560 0.003540 0.055266 04/06/21 10.54.07 P95E MOLS395 4 L5000146 IMSMSGN1 D 0.055457 0.001210 0.054246 04/06/21 10.54.07 RC01C DCPRC01 9 L2000331 IMSMSGN4 S 0.262565 0.000598 0.004255 0.078837 04/06/21 10.54.07 RC01 DCPRC01 7 L2000331 IMSMSGN3 S 0.254074 0.000628 0.003639 0.054282 04/06/21 10.54.07 IFME00 IFME0000 5 L2000169 IMSMSGN2 P 0.045106 0.002155 0.000449 0.041272 04/06/21 10.54.07 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.027456 0.000718 0.026738 04/06/21 10.54.07 RC01C DCPRC01 4 L2000331 IMSMSGN1 S 0.290855 0.000577 0.004589 0.082902 04/06/21 10.54.07 P11I MOLS311 3 L5000120 IMSMSGN6 D 0.080846 0.001201 0.079644 04/06/21 10.54.07 IFDE25 IFDE0025 9 L2000231 IMSMSGN4 S 0.043325 0.000714 0.000400 0.041141 04/06/21 10.54.06 RC01 DCPRC01 7 L2000331 IMSMSGN3 S 0.300392 0.000735 0.003968 0.053907 04/06/21 10.54.07 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.032285 0.000787 0.000461 0.030062 04/06/21 10.54.06 IFIN00 IFIN0000 8 L2000146 IMSMSGN5 S 0.024533 0.000752 0.000457 0.022217 04/06/21 10.54.02 RC01C DCPRC01 9 L2000331 IMSMSGN4 S 5.080320 0.000611 0.004627 0.076916 04/06/21 10.54.06 IFIN00 IFIN0000 3 L2000396 IMSMSGN6 S 0.028982 0.000854 0.000520 0.026428 04/06/21 10.54.05 IFDE25 IFDE0025 9 L2000231 IMSMSGN4 S 0.028346 0.000718 0.000448 0.025850 04/06/21 10.54.05 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 S 0.028098 0.000752 0.000449 0.025686 04/06/21 10.54.05 MMMM MOLPMNU 5 L5000120 IMSMSGN2 Y 0.064367 0.003726 0.060641 04/06/21 10.54.05 P30IR MOLR330 8 L5000120 IMSMSGN5 D 0.074149 0.002467 0.071681 04/06/21 10.54.05 IFIN00 IFIN0000 7 L2000146 IMSMSGN3 S 0.032078 0.000782 0.000453 0.029570 04/06/21 10.54.05 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.032372 0.000800 0.000488 0.030052 04/06/21 10.54.04 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.032679 0.000727 0.000470 0.030481 04/06/21 10.54.04 IFDE25 IFDE0025 4 L2000231 IMSMSGN1 P 0.031541 0.003019 0.000440 0.026778 04/06/21 10.54.04 IFME00 IFME0000 5 L2000169 IMSMSGN2 S 0.046702 0.000795 0.000492 0.043930 04/06/21 10.54.04 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 T 0.027564 0.000757 0.026806 04/06/21 10.54.03 IFME00 IFME0000 7 L2000169 IMSMSGN3 S 0.041423 0.000675 0.000457 0.039190 04/06/21 10.54.03 IFIN00 IFIN0000 9 L2000561 IMSMSGN4 S 0.029561 0.000846 0.000466 0.027085 04/06/21 10.54.03 I20I MOLI020 4 L5000103 IMSMSGN1 S 0.055037 0.000581 0.003584 0.049594 04/06/21 10.54.03 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.029356 0.000850 0.000478 0.026490 04/06/21 10.54.02 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 S 0.027994 0.000945 0.000475 0.025232 04/06/21 10.54.02 I20I MOLI020 5 L5000103 IMSMSGN2 P 0.058801 0.004383 0.003528 0.049676 04/06/21 10.54.02 P20I MOLS320 7 L5000094 IMSMSGN3 Y 0.052780 0.007416 0.045364 04/06/21 10.54.02 I10I MOLI010 5 L5000103 IMSMSGN2 T 0.060064 0.000671 0.059393 04/06/21 10.54.02 P21I MOLS321 3 L5000094 IMSMSGN6 D 0.078333 0.000731 0.077601 04/06/21 10.54.01 RC01 DCPRC01 4 L2000331 IMSMSGN1 S 0.203938 0.000761 0.003922 0.053448 04/06/21 10.54.01 IFIN00 IFIN0000 8 L2000146 IMSMSGN5 S 0.028975 0.000688 0.000444 0.026811 04/06/21 10.54.01 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.033875 0.000646 0.000495 0.031195 04/06/21 10.54.01 RC01C DCPRC01 9 L2000331 IMSMSGN4 S 0.287891 0.000586 0.004858 0.078047 04/06/21 10.54.01 IFME00 IFME0000 5 L2000197 IMSMSGN2 S 0.040624 0.000667 0.000483 0.038111 04/06/21 10.54.01 RC01 DCPRC01 8 L2000331 IMSMSGN5 S 0.204991 0.000731 0.003730 0.056131 04/06/21 10.54.01 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.025484 0.000884 0.000714 0.022924 04/06/21 10.54.01 RC01C DCPRC01 4 L2000331 IMSMSGN1 S 0.238300 0.000646 0.004623 0.075621 04/06/21 10.54.01 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.030572 0.000706 0.000467 0.028417 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 78886 PAGE 1,754 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.53.57 RC01 DCPRC01 7 L2000331 IMSMSGN3 S 3.847707 0.000620 0.004655 0.053551 04/06/21 10.54.01 IFDE25 IFDE0025 5 L2000231 IMSMSGN2 S 0.033215 0.000798 0.001048 0.030215 04/06/21 10.54.01 IFME00 IFME0000 9 L2000197 IMSMSGN4 S 0.045991 0.000727 0.000453 0.042802 04/06/21 10.54.00 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.059465 0.028455 0.000427 0.027287 04/06/21 10.54.00 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 P 0.031200 0.002708 0.000472 0.026433 04/06/21 10.54.00 IFSF00 IFSF0000 4 L5000106 IMSMSGN1 T 0.018994 0.000786 0.018208 04/06/21 10.53.59 IFDE25 IFDE0025 7 L2000231 IMSMSGN3 S 0.031629 0.000851 0.000483 0.029162 04/06/21 10.53.59 IFME00 IFME0000 5 L2000197 IMSMSGN2 S 0.047159 0.000628 0.000461 0.044693 04/06/21 10.53.59 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.030258 0.000838 0.000466 0.027966 04/06/21 10.53.58 IFSF02 IFSF9052 8 L5000106 IMSMSGN5 Q 0.015976 0.004563 0.011412 04/06/21 10.53.58 IFSF00 IFSF0000 3 L5000106 IMSMSGN6 S 0.022970 0.000769 0.000641 0.021560 04/06/21 10.53.58 A10C MOLS510 4 L2000332 IMSMSGN1 D 0.068651 0.000593 0.068058 04/06/21 10.53.58 IFDE25 IFDE0025 7 L2000231 IMSMSGN3 S 0.032298 0.000722 0.000470 0.029613 04/06/21 10.53.58 I10I MOLI010 5 L5000103 IMSMSGN2 S 0.059302 0.000602 0.003511 0.054398 04/06/21 10.53.58 IFIN00 IFIN0000 9 L2000309 IMSMSGN4 S 0.032900 0.000735 0.000444 0.030114 04/06/21 10.53.58 IFME00 IFME0000 8 L2000169 IMSMSGN5 P 0.045808 0.002638 0.000448 0.041392 04/06/21 10.53.57 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.026706 0.000830 0.025876 04/06/21 10.53.57 RC01C DCPRC01 4 L2000331 IMSMSGN1 S 0.258048 0.000594 0.004657 0.091093 04/06/21 10.53.57 RC01 DCPRC01 8 L2000331 IMSMSGN5 S 0.199650 0.000749 0.003506 0.059184 04/06/21 10.53.57 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.029727 0.000676 0.000436 0.027752 04/06/21 10.53.57 P21I MOLS321 9 L5000094 IMSMSGN4 D 0.058121 0.000573 0.057548 04/06/21 10.53.57 IFIN00 IFIN0000 7 L2000146 IMSMSGN3 S 0.039775 0.008596 0.000427 0.029682 04/06/21 10.53.57 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.025488 0.000791 0.000452 0.022739 04/06/21 10.53.56 RC01C DCPRC01 4 L2000331 IMSMSGN1 S 0.079521 0.000628 0.004908 0.073985 04/06/21 10.53.56 RC01 DCPRC01 5 L2000331 IMSMSGN2 S 0.189160 0.000607 0.003669 0.054874 04/06/21 10.53.56 RC01C DCPRC01 8 L2000331 IMSMSGN5 S 0.246304 0.000620 0.004751 0.072642 04/06/21 10.53.56 IFDE25 IFDE0025 9 L2000231 IMSMSGN4 P 0.044406 0.007112 0.000478 0.035199 04/06/21 10.53.56 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 T 0.026383 0.000739 0.025643 04/06/21 10.53.56 RC01 DCPRC01 7 L2000331 IMSMSGN3 S 0.207615 0.000611 0.003596 0.053778 04/06/21 10.53.56 RC01C DCPRC01 4 L2000331 IMSMSGN1 S 0.194548 0.000599 0.004382 0.071977 04/06/21 10.53.55 RC01 DCPRC01 5 L2000331 IMSMSGN2 S 0.189823 0.000632 0.003992 0.056939 04/06/21 10.53.55 IFIN03 IFIN0003 9 L2000490 IMSMSGN4 S 0.030664 0.003446 0.002805 0.023169 04/06/21 10.53.55 RC01C DCPRC01 7 L2000331 IMSMSGN3 S 0.256420 0.000620 0.006067 0.080035 04/06/21 10.53.55 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.033309 0.000752 0.000465 0.031068 04/06/21 10.53.55 RC01 DCPRC01 4 L2000331 IMSMSGN1 S 0.188690 0.000659 0.003810 0.053568 04/06/21 10.53.55 IFME00 IFME0000 3 L2000169 IMSMSGN6 S 0.041159 0.000624 0.000428 0.038713 04/06/21 10.53.55 RC01C DCPRC01 9 L2000331 IMSMSGN4 S 0.246714 0.000674 0.004426 0.078392 04/06/21 10.53.55 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.030404 0.000705 0.000470 0.028360 04/06/21 10.53.54 RC01 DCPRC01 8 L2000331 IMSMSGN5 S 0.253622 0.000650 0.004914 0.055333 04/06/21 10.53.54 RC01C DCPRC01 7 L2000331 IMSMSGN3 S 0.194842 0.000637 0.004715 0.073695 04/06/21 10.53.54 RC01 DCPRC01 4 L2000331 IMSMSGN1 S 0.198053 0.000607 0.003755 0.053401 04/06/21 10.53.54 RC01C DCPRC01 9 L2000331 IMSMSGN4 S 0.204331 0.000611 0.004617 0.071800 04/06/21 10.53.54 IFME00 IFME0000 3 L2000169 IMSMSGN6 S 0.037029 0.000645 0.000453 0.034913 04/06/21 10.53.54 RC01 DCPRC01 8 L2000331 IMSMSGN5 S 0.201812 0.000603 0.003425 0.057819 04/06/21 10.53.54 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.029049 0.000688 0.000457 0.026835 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 78931 PAGE 1,755 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.53.54 IFIN00 IFIN0000 7 L2000027 IMSMSGN3 S 0.052312 0.000718 0.000474 0.050098 04/06/21 10.53.53 RC01C DCPRC01 4 L2000331 IMSMSGN1 S 0.197040 0.000616 0.004734 0.072689 04/06/21 10.53.53 RC01 DCPRC01 9 L2000331 IMSMSGN4 S 0.203351 0.000641 0.003699 0.052865 04/06/21 10.53.53 MXTC MDCDPCD 1 L5000094 NIMSMMS Q 0.026011 0.022805 0.003206 04/06/21 10.53.53 P22CR MOLR322 3 L5000094 IMSMSGN6 D 0.082735 0.000791 0.081944 04/06/21 10.53.53 RC01C DCPRC01 5 L2000331 IMSMSGN2 S 0.195385 0.000663 0.004669 0.073758 04/06/21 10.53.53 RC01 DCPRC01 8 L2000331 IMSMSGN5 S 0.205514 0.000855 0.003925 0.053305 04/06/21 10.53.53 RC01C DCPRC01 7 L2000331 IMSMSGN3 S 0.196672 0.000594 0.004713 0.072666 04/06/21 10.53.53 RC01 DCPRC01 9 L2000331 IMSMSGN4 S 0.204749 0.000628 0.003515 0.054914 04/06/21 10.53.53 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.031467 0.000701 0.000449 0.029608 04/06/21 10.53.52 RC01C DCPRC01 5 L2000331 IMSMSGN2 S 0.236921 0.000598 0.004468 0.082950 04/06/21 10.53.52 RC01 DCPRC01 7 L2000331 IMSMSGN3 S 0.255379 0.000611 0.003991 0.056025 04/06/21 10.53.52 IFME00 IFME0000 8 L2000197 IMSMSGN5 S 0.042066 0.000667 0.000436 0.039676 04/06/21 10.53.52 RC01C DCPRC01 4 L2000331 IMSMSGN1 S 0.257389 0.000642 0.004827 0.074673 04/06/21 10.53.52 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.026858 0.000714 0.000487 0.024518 04/06/21 10.53.52 RC01 DCPRC01 9 L2000331 IMSMSGN4 S 0.252690 0.001239 0.004015 0.060104 04/06/21 10.53.51 RC01C DCPRC01 5 L2000331 IMSMSGN2 S 0.245247 0.000667 0.005150 0.082703 04/06/21 10.53.51 RC01 DCPRC01 8 L2000331 IMSMSGN5 S 0.255515 0.000645 0.004148 0.058635 04/06/21 10.53.51 IFIN00 IFIN0000 7 L2000561 IMSMSGN3 S 0.050189 0.000936 0.000466 0.047397 04/06/21 10.53.51 RC01C DCPRC01 4 L2000331 IMSMSGN1 S 0.245936 0.000611 0.004708 0.076157 04/06/21 10.53.51 RC01 DCPRC01 9 L2000331 IMSMSGN4 S 0.208685 0.000615 0.003562 0.054620 04/06/21 10.53.51 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.030526 0.000684 0.000444 0.028469 04/06/21 10.53.50 RC01C DCPRC01 8 L2000331 IMSMSGN5 S 0.256744 0.000697 0.004302 0.077359 04/06/21 10.53.50 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.024048 0.000693 0.000440 0.021936 04/06/21 10.53.50 IFIC00S IFIC0000 6 L5000177 IMSMSGN7 Q 0.033520 0.001060 0.032459 04/06/21 10.53.50 MXTC MDCDPCD 1 L5000177 NIMSMMS Q 0.008557 0.006774 0.001783 04/06/21 10.53.50 MXTC MDCDPCD 1 L5000177 NIMSMMS Q 0.006906 0.006030 0.000876 04/06/21 10.53.50 I20C MOLI020 7 L5000177 IMSMSGN3 S 0.091382 0.000615 0.005086 0.084428 04/06/21 10.53.50 RC01 DCPRC01 4 L2000331 IMSMSGN1 S 0.191150 0.000653 0.003771 0.053641 04/06/21 10.53.50 RC01C DCPRC01 5 L2000331 IMSMSGN2 S 0.246616 0.000623 0.004926 0.075791 04/06/21 10.53.50 RC01 DCPRC01 9 L2000331 IMSMSGN4 S 0.186199 0.000637 0.003806 0.054414 04/06/21 10.53.50 RC01C DCPRC01 8 L2000331 IMSMSGN5 S 0.250990 0.000615 0.004529 0.074640 04/06/21 10.53.49 RC01 DCPRC01 7 L2000331 IMSMSGN3 S 0.217065 0.001015 0.004165 0.054350 04/06/21 10.53.49 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.029547 0.000727 0.000457 0.027001 04/06/21 10.53.49 RC01C DCPRC01 4 L2000331 IMSMSGN1 S 0.192757 0.000629 0.004653 0.076978 04/06/21 10.53.49 RC01 DCPRC01 5 L2000331 IMSMSGN2 S 0.208475 0.000615 0.003481 0.054413 04/06/21 10.53.49 RC01C DCPRC01 9 L2000331 IMSMSGN4 S 0.247262 0.000603 0.004584 0.074002 04/06/21 10.53.49 RC01 DCPRC01 7 L2000331 IMSMSGN3 S 0.207124 0.000649 0.004421 0.054176 04/06/21 10.53.49 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.032627 0.000718 0.000449 0.030481 04/06/21 10.53.48 RC01C DCPRC01 4 L2000331 IMSMSGN1 S 0.254562 0.000585 0.004399 0.077284 04/06/21 10.53.48 RC01 DCPRC01 9 L2000331 IMSMSGN4 S 0.193019 0.000620 0.003353 0.053571 04/06/21 10.53.48 IFME00 IFME0000 3 L2000169 IMSMSGN6 P 0.044982 0.003241 0.000453 0.039724 04/06/21 10.53.48 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 T 0.028841 0.000714 0.028127 04/06/21 10.53.48 RC01C DCPRC01 8 L2000331 IMSMSGN5 S 0.249405 0.000615 0.004413 0.074593 04/06/21 10.53.48 RC01 DCPRC01 4 L2000331 IMSMSGN1 S 0.187990 0.000645 0.003755 0.056280 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 78976 PAGE 1,756 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.53.48 I20I MOLI020 7 L5000177 IMSMSGN3 S 0.054456 0.000637 0.003614 0.049041 04/06/21 10.53.46 RC01C DCPRC01 5 L2000331 IMSMSGN2 S 0.255858 0.000654 0.005204 0.083869 04/06/21 10.53.48 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 S 0.042713 0.000748 0.000466 0.040260 04/06/21 10.53.46 RC01 DCPRC01 9 L2000331 IMSMSGN4 S 0.207879 0.000631 0.003630 0.054238 04/06/21 10.53.46 I10I MOLI010 8 L5000103 IMSMSGN5 S 0.059153 0.000679 0.003764 0.053677 04/06/21 10.53.46 RC01C DCPRC01 7 L2000331 IMSMSGN3 S 0.247858 0.000581 0.005093 0.081263 04/06/21 10.53.46 RC01 DCPRC01 5 L2000331 IMSMSGN2 S 0.254590 0.000594 0.003442 0.063193 04/06/21 10.53.46 IFDE25 IFDE0025 4 L2000231 IMSMSGN1 S 0.026284 0.000756 0.000462 0.023540 04/06/21 10.53.46 P22C MOLS322 9 L5000094 IMSMSGN4 Y 0.063168 0.001958 0.061209 04/06/21 10.53.46 RC01C DCPRC01 4 L2000331 IMSMSGN1 S 0.235067 0.000666 0.004889 0.086934 04/06/21 10.53.46 MXTC MDCDPCD 1 L5000094 NIMSMMS Q 0.027908 0.020407 0.007500 04/06/21 10.53.46 P22CR MOLR322 8 L5000094 IMSMSGN5 D 0.095440 0.000842 0.094598 04/06/21 10.53.46 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.035497 0.000726 0.000436 0.033180 04/06/21 10.53.45 RC01 DCPRC01 5 L2000331 IMSMSGN2 S 0.253763 0.000628 0.003993 0.056557 04/06/21 10.53.45 IFSF00 IFSF0000 3 L5000106 IMSMSGN6 S 0.023573 0.000731 0.000440 0.021091 04/06/21 10.53.45 RC01C DCPRC01 9 L2000331 IMSMSGN4 S 0.259681 0.000650 0.004472 0.075845 04/06/21 10.53.45 RC01 DCPRC01 8 L2000331 IMSMSGN5 S 0.188834 0.000594 0.003631 0.054538 04/06/21 10.53.45 IFDE25 IFDE0025 7 L2000231 IMSMSGN3 S 0.037840 0.000765 0.000457 0.035591 04/06/21 10.53.45 RC01C DCPRC01 5 L2000331 IMSMSGN2 S 0.258576 0.000692 0.004653 0.072881 04/06/21 10.53.45 IFIN00 IFIN0000 4 L2000561 IMSMSGN1 S 0.028286 0.000765 0.000457 0.026042 04/06/21 10.53.44 RC01 DCPRC01 9 L2000331 IMSMSGN4 S 0.191522 0.000864 0.003584 0.055166 04/06/21 10.53.44 RC01C DCPRC01 8 L2000331 IMSMSGN5 S 0.261944 0.000607 0.004732 0.074410 04/06/21 10.53.44 RC01 DCPRC01 7 L2000331 IMSMSGN3 S 0.192094 0.000619 0.004464 0.061111 04/06/21 10.53.44 IFIC01 IFIC9050 6 L5000177 IMSMSGN7 Q 0.016120 0.004011 0.012109 04/06/21 10.53.44 IFIC00S IFIC0000 6 L5000177 IMSMSGN7 Q 0.127938 0.095180 0.032757 04/06/21 10.53.44 IFIC00S IFIC0000 6 L5000177 IMSMSGN7 Q 0.093572 0.059302 0.034269 04/06/21 10.53.44 IFIC01 IFIC9050 6 L5000177 IMSMSGN7 Q 0.015987 0.004080 0.011907 04/06/21 10.53.44 IFIC00S IFIC0000 6 L5000177 IMSMSGN7 Q 0.043888 0.001523 0.042365 04/06/21 10.53.44 RC01C DCPRC01 4 L2000331 IMSMSGN1 S 0.252281 0.000611 0.005135 0.081179 04/06/21 10.53.44 MXTC MDCDPCD 1 L5000177 NIMSMMS Q 0.015063 0.012693 0.002369 04/06/21 10.53.44 MXTC MDCDPCD 1 L5000177 NIMSMMS Q 0.012808 0.011910 0.000898 04/06/21 10.53.44 MXTC MDCDPCD 1 L5000177 NIMSMMS Q 0.012056 0.007724 0.004331 04/06/21 10.53.44 I20A MOLI020 3 L5000177 IMSMSGN6 S 0.110813 0.000646 0.005097 0.103993 04/06/21 10.53.44 RC01 DCPRC01 9 L2000331 IMSMSGN4 S 0.209521 0.000607 0.003592 0.056441 04/06/21 10.53.44 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.031450 0.000774 0.000453 0.029197 04/06/21 10.53.43 RC01C DCPRC01 7 L2000331 IMSMSGN3 S 0.249338 0.000620 0.004567 0.078650 04/06/21 10.53.43 IFSF00 IFSF0000 8 L5000106 IMSMSGN5 S 0.017524 0.000658 0.000448 0.015518 04/06/21 10.53.43 RC01 DCPRC01 4 L2000331 IMSMSGN1 S 0.189285 0.000662 0.003498 0.061583 04/06/21 10.53.43 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.031650 0.000730 0.000457 0.029505 04/06/21 10.53.43 IFDE25 IFDE0025 5 L2000231 IMSMSGN2 S 0.033337 0.000735 0.000462 0.030590 04/06/21 10.53.43 RC01C DCPRC01 9 L2000331 IMSMSGN4 S 0.257459 0.000645 0.004878 0.082985 04/06/21 10.53.43 IFIN00 IFIN0000 8 L2000146 IMSMSGN5 S 0.028023 0.000788 0.000452 0.025627 04/06/21 10.53.43 IFSF00 IFSF0000 7 L5000106 IMSMSGN3 S 0.020555 0.000598 0.000474 0.018555 04/06/21 10.53.43 RC01 DCPRC01 5 L2000331 IMSMSGN2 S 0.202828 0.000705 0.003718 0.061722 04/06/21 10.53.43 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.041390 0.000701 0.000470 0.038727 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 79021 PAGE 1,757 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.53.43 RC01C DCPRC01 4 L2000331 IMSMSGN1 S 0.195638 0.000722 0.004517 0.076769 04/06/21 10.53.42 RC01 DCPRC01 8 L2000331 IMSMSGN5 S 0.205321 0.000603 0.004178 0.054048 04/06/21 10.53.42 RC01C DCPRC01 7 L2000331 IMSMSGN3 S 0.200564 0.000581 0.004835 0.080796 04/06/21 10.53.42 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.025734 0.000679 0.000471 0.023657 04/06/21 10.53.42 RC01 DCPRC01 8 L2000331 IMSMSGN5 S 0.202980 0.000628 0.003506 0.057770 04/06/21 10.53.42 IFDE25 IFDE0025 5 L2000231 IMSMSGN2 P 0.035493 0.007194 0.000448 0.026131 04/06/21 10.53.42 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 T 0.025602 0.000709 0.024892 04/06/21 10.53.42 RC01C DCPRC01 7 L2000331 IMSMSGN3 S 0.195109 0.000683 0.004372 0.075610 04/06/21 10.53.42 RC01 DCPRC01 9 L2000331 IMSMSGN4 S 0.206687 0.000636 0.003460 0.053856 04/06/21 10.53.42 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.030528 0.000794 0.000458 0.028332 04/06/21 10.53.41 RC01C DCPRC01 4 L2000331 IMSMSGN1 S 0.246334 0.000658 0.004546 0.072424 04/06/21 10.53.41 IFIN00 IFIN0000 5 L2000146 IMSMSGN2 S 0.029191 0.000705 0.000449 0.026926 04/06/21 10.53.41 RC01 DCPRC01 8 L2000331 IMSMSGN5 S 0.206882 0.000666 0.003609 0.055421 04/06/21 10.53.41 RC01C DCPRC01 9 L2000331 IMSMSGN4 S 0.256130 0.000710 0.004533 0.075908 04/06/21 10.53.41 IFSF02 IFSF9052 7 L5000106 IMSMSGN3 Q 0.016240 0.005112 0.011128 04/06/21 10.53.41 IFSF00 IFSF0000 3 L5000106 IMSMSGN6 S 0.023325 0.000722 0.000666 0.021937 04/06/21 10.53.41 RC01 DCPRC01 5 L2000331 IMSMSGN2 S 0.192811 0.000628 0.003915 0.053707 04/06/21 10.53.40 RC01C DCPRC01 4 L2000331 IMSMSGN1 S 0.249875 0.000624 0.007305 0.075230 04/06/21 10.53.40 RC01 DCPRC01 8 L2000331 IMSMSGN5 S 0.194815 0.000641 0.004224 0.059837 04/06/21 10.53.40 RC01C DCPRC01 9 L2000331 IMSMSGN4 S 0.265867 0.000633 0.004343 0.077450 04/06/21 10.53.40 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.005747 0.002734 0.003012 04/06/21 10.53.40 A30A MOLR530 7 L2000332 IMSMSGN3 D 0.079807 0.000688 0.079119 04/06/21 10.53.40 RC01 DCPRC01 5 L2000331 IMSMSGN2 S 0.205811 0.000676 0.003981 0.061019 04/06/21 10.53.40 RC01C DCPRC01 4 L2000331 IMSMSGN1 S 0.248643 0.000637 0.004721 0.075560 04/06/21 10.53.40 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.028563 0.000799 0.000457 0.026203 04/06/21 10.53.39 RC01 DCPRC01 8 L2000331 IMSMSGN5 S 0.275955 0.000898 0.003986 0.057089 04/06/21 10.53.39 RC01C DCPRC01 7 L2000331 IMSMSGN3 S 0.239557 0.000628 0.004618 0.075533 04/06/21 10.53.39 RC01 DCPRC01 9 L2000331 IMSMSGN4 S 0.122796 0.000705 0.004291 0.055653 04/06/21 10.53.39 RC01C DCPRC01 5 L2000331 IMSMSGN2 S 0.247512 0.000603 0.004477 0.075760 04/06/21 10.53.39 I20A MOLI020 4 L5000177 IMSMSGN1 P 0.061851 0.005632 0.003429 0.051499 04/06/21 10.53.39 RC01 DCPRC01 7 L2000331 IMSMSGN3 S 0.189085 0.000633 0.004113 0.058760 04/06/21 10.53.39 MXTC MDCDPCD 1 L5000177 NIMSMMS Q 0.039063 0.035805 0.003257 04/06/21 10.53.39 I10A MOLI010 8 L5000177 IMSMSGN5 T 0.158424 0.000806 0.157618 04/06/21 10.53.39 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.030184 0.000735 0.000747 0.027479 04/06/21 10.53.39 IFIN00 IFIN0000 9 L2000146 IMSMSGN4 S 0.033663 0.000759 0.000470 0.031369 04/06/21 10.53.38 RC01C DCPRC01 4 L2000331 IMSMSGN1 S 0.251318 0.000602 0.006027 0.077814 04/06/21 10.53.38 IFIN00 IFIN0000 5 L2000146 IMSMSGN2 S 0.027697 0.000675 0.000453 0.025567 04/06/21 10.53.38 RC01 DCPRC01 9 L2000331 IMSMSGN4 S 0.212500 0.000586 0.004798 0.056151 04/06/21 10.53.38 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 S 0.029494 0.001193 0.000480 0.026804 04/06/21 10.53.38 IFIN00 IFIN0000 8 L2000140 IMSMSGN5 S 0.041856 0.000701 0.000465 0.038838 04/06/21 10.53.38 RC01C DCPRC01 5 L2000331 IMSMSGN2 S 0.249433 0.000658 0.004855 0.081698 04/06/21 10.53.38 IFIN00 IFIN0000 7 L2000146 IMSMSGN3 S 0.030480 0.000757 0.000486 0.028258 04/06/21 10.53.38 RC01 DCPRC01 4 L2000331 IMSMSGN1 S 0.207354 0.000559 0.003951 0.055684 04/06/21 10.53.38 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.030386 0.000743 0.000491 0.028159 04/06/21 10.53.37 RC01C DCPRC01 8 L2000331 IMSMSGN5 S 0.257766 0.000654 0.004336 0.074212 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 79066 PAGE 1,758 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.53.37 RC01 DCPRC01 9 L2000331 IMSMSGN4 S 0.189007 0.000658 0.003686 0.053853 04/06/21 10.53.37 RC01C DCPRC01 7 L2000331 IMSMSGN3 S 0.242773 0.000705 0.005153 0.075111 04/06/21 10.53.37 RC01 DCPRC01 5 L2000331 IMSMSGN2 S 0.210497 0.000683 0.004115 0.054868 04/06/21 10.53.37 RC01C DCPRC01 4 L2000331 IMSMSGN1 S 0.255123 0.000650 0.004796 0.086600 04/06/21 10.53.36 RC01 DCPRC01 8 L2000331 IMSMSGN5 S 0.193755 0.000619 0.003656 0.054532 04/06/21 10.53.36 RC01C DCPRC01 9 L2000331 IMSMSGN4 S 0.192786 0.000620 0.004597 0.074421 04/06/21 10.53.36 IFIN03 IFIN0003 3 L2000490 IMSMSGN6 S 0.041383 0.003757 0.002292 0.034022 04/06/21 10.53.36 RC01 DCPRC01 5 L2000331 IMSMSGN2 S 0.193998 0.001360 0.004051 0.057783 04/06/21 10.53.36 IFME00 IFME0000 7 L2000197 IMSMSGN3 S 0.043140 0.000722 0.000457 0.040321 04/06/21 10.53.36 RC01C DCPRC01 8 L2000331 IMSMSGN5 S 0.258061 0.000632 0.005254 0.077735 04/06/21 10.53.36 IFIN00 IFIN0000 4 L2000146 IMSMSGN1 S 0.028403 0.000722 0.000453 0.026163 04/06/21 10.53.36 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.031807 0.000739 0.000461 0.029046 04/06/21 10.53.36 RC01 DCPRC01 7 L2000331 IMSMSGN3 S 0.211141 0.000637 0.015449 0.056141 04/06/21 10.53.36 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.029332 0.000714 0.000604 0.027031 04/06/21 10.53.36 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.029522 0.000761 0.000498 0.027181 04/06/21 10.53.35 RC01C DCPRC01 4 L2000331 IMSMSGN1 S 0.255682 0.000641 0.004521 0.073254 04/06/21 10.53.35 RC01 DCPRC01 8 L2000331 IMSMSGN5 S 0.190200 0.000611 0.003325 0.055013 04/06/21 10.53.35 RC01C DCPRC01 7 L2000331 IMSMSGN3 S 0.231297 0.000624 0.005144 0.074593 04/06/21 10.53.35 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.030793 0.000838 0.000519 0.027723 04/06/21 10.53.35 RC01 DCPRC01 5 L2000331 IMSMSGN2 S 0.185386 0.000632 0.004311 0.052935 04/06/21 10.53.35 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.028317 0.000752 0.000458 0.025765 04/06/21 10.53.35 RC01C DCPRC01 4 L2000331 IMSMSGN1 S 0.247780 0.000719 0.004576 0.078929 04/06/21 10.53.34 RC01 DCPRC01 8 L2000331 IMSMSGN5 S 0.289876 0.000624 0.003618 0.055266 04/06/21 10.53.34 RC01C DCPRC01 7 L2000331 IMSMSGN3 S 0.255780 0.000615 0.004706 0.072771 04/06/21 10.53.34 IFDE01 IFDE0001 9 L2000231 IMSMSGN4 S 0.088380 0.000727 0.000495 0.085550 04/06/21 10.53.34 RC01 DCPRC01 5 L2000331 IMSMSGN2 S 0.192498 0.000598 0.003639 0.053607 04/06/21 10.53.34 RC01C DCPRC01 4 L2000331 IMSMSGN1 S 0.250653 0.000615 0.004764 0.074305 04/06/21 10.53.34 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.027971 0.000774 0.000449 0.025885 04/06/21 10.53.33 RC01 DCPRC01 8 L2000331 IMSMSGN5 S 0.203049 0.000671 0.004055 0.053191 04/06/21 10.53.33 RC01C DCPRC01 9 L2000331 IMSMSGN4 S 0.258529 0.000615 0.004853 0.081426 04/06/21 10.53.33 RC01 DCPRC01 7 L2000331 IMSMSGN3 S 0.189309 0.000636 0.004207 0.054610 04/06/21 10.53.33 RC01C DCPRC01 4 L2000331 IMSMSGN1 S 0.237015 0.000585 0.004776 0.076701 04/06/21 10.53.33 IFDE01 IFDE0001 5 L2000231 IMSMSGN2 S 0.061242 0.000851 0.000495 0.058836 04/06/21 10.53.33 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.029123 0.000769 0.000463 0.026854 04/06/21 10.53.33 P22C MOLS322 8 L5000094 IMSMSGN5 D 0.055277 0.000688 0.054588 04/06/21 10.53.33 RC01 DCPRC01 9 L2000331 IMSMSGN4 S 0.200903 0.000796 0.003562 0.059066 04/06/21 10.53.32 P21I MOLS321 7 L5000194 IMSMSGN3 D 0.065943 0.000897 0.065046 04/06/21 10.53.32 RC01C DCPRC01 5 L2000331 IMSMSGN2 S 0.257847 0.003679 0.005453 0.129233 04/06/21 10.53.32 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 S 0.093539 0.005407 0.000517 0.084656 04/06/21 10.53.32 RC01 DCPRC01 4 L2000331 IMSMSGN1 S 0.203299 0.000615 0.003468 0.053271 04/06/21 10.53.32 RC01C DCPRC01 8 L2000331 IMSMSGN5 S 0.194993 0.000611 0.004498 0.074153 04/06/21 10.53.32 RC01 DCPRC01 9 L2000331 IMSMSGN4 S 0.195869 0.000607 0.003447 0.053785 04/06/21 10.53.32 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.032598 0.000726 0.000440 0.030453 04/06/21 10.53.31 RC01C DCPRC01 5 L2000331 IMSMSGN2 S 0.260605 0.000598 0.004490 0.073385 04/06/21 10.53.31 RC01 DCPRC01 4 L2000331 IMSMSGN1 S 0.188837 0.000632 0.005137 0.056514 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 79111 PAGE 1,759 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.53.31 IFIN00 IFIN0000 3 L2000389 IMSMSGN6 S 0.031173 0.000735 0.000448 0.028801 04/06/21 10.53.31 RC01C DCPRC01 7 L2000331 IMSMSGN3 S 0.253869 0.000616 0.004730 0.076452 04/06/21 10.53.31 A30A MOLR530 8 L2000332 IMSMSGN5 Y 0.086278 0.002790 0.083487 04/06/21 10.53.31 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.031579 0.028405 0.003173 04/06/21 10.53.31 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.029424 0.021803 0.007621 04/06/21 10.53.31 A10CR MOLR510 9 L2000332 IMSMSGN4 D 0.116710 0.001501 0.115209 04/06/21 10.53.31 RC01 DCPRC01 5 L2000331 IMSMSGN2 S 0.194119 0.000585 0.003494 0.053521 04/06/21 10.53.31 IFIN00 IFIN0000 4 L2000146 IMSMSGN1 S 0.028063 0.000666 0.000449 0.025885 04/06/21 10.53.31 RC01C DCPRC01 9 L2000331 IMSMSGN4 S 0.242768 0.000692 0.005894 0.072699 04/06/21 10.53.31 IFME00 IFME0000 3 L2000197 IMSMSGN6 P 0.047048 0.002253 0.000465 0.042786 04/06/21 10.53.31 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 T 0.024943 0.000731 0.024212 04/06/21 10.53.30 RC01 DCPRC01 7 L2000331 IMSMSGN3 S 0.375369 0.000633 0.003909 0.063538 04/06/21 10.53.30 RC01C DCPRC01 4 L2000331 IMSMSGN1 S 0.245320 0.000619 0.004939 0.074694 04/06/21 10.53.30 RC01 DCPRC01 5 L2000331 IMSMSGN2 S 0.255305 0.000599 0.003727 0.057613 04/06/21 10.53.30 RC01C DCPRC01 8 L2000331 IMSMSGN5 S 0.244710 0.000636 0.004992 0.073499 04/06/21 10.53.30 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.028688 0.000696 0.000449 0.026483 04/06/21 10.53.29 RC01 DCPRC01 7 L2000331 IMSMSGN3 S 0.208072 0.000662 0.003943 0.058619 04/06/21 10.53.29 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.029539 0.000709 0.000436 0.027356 04/06/21 10.53.29 RC01C DCPRC01 5 L2000331 IMSMSGN2 S 0.254677 0.000602 0.004597 0.075889 04/06/21 10.53.25 RC01 DCPRC01 4 L2000336 IMSMSGN1 S 3.046203 0.000636 0.003408 0.053371 04/06/21 10.53.29 RC01 DCPRC01 9 L2000331 IMSMSGN4 S 0.294896 0.000624 0.003630 0.055483 04/06/21 10.53.29 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.025754 0.000739 0.000448 0.023595 04/06/21 10.53.29 MXTC MDCDPCD 1 L5000094 NIMSMMS Q 0.026135 0.022577 0.003558 04/06/21 10.53.29 P22CR MOLR322 3 L5000094 IMSMSGN6 D 0.072946 0.001832 0.071114 04/06/21 10.53.29 RC01C DCPRC01 7 L2000331 IMSMSGN3 S 0.245243 0.000636 0.004062 0.083117 04/06/21 10.53.28 RC01 DCPRC01 4 L2000331 IMSMSGN1 S 0.256291 0.000616 0.003908 0.069080 04/06/21 10.53.28 RC01C DCPRC01 5 L2000331 IMSMSGN2 S 0.245875 0.000654 0.005000 0.075848 04/06/21 10.53.28 RC01 DCPRC01 8 L2000331 IMSMSGN5 S 0.255428 0.000769 0.003968 0.060445 04/06/21 10.53.28 RC01C DCPRC01 7 L2000331 IMSMSGN3 S 0.237441 0.000628 0.004728 0.075803 04/06/21 10.53.28 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.033627 0.000696 0.000474 0.031696 04/06/21 10.53.28 IFIN00 IFIN0000 3 L2000140 IMSMSGN6 S 0.035666 0.000739 0.000453 0.032998 04/06/21 10.53.27 RC01 DCPRC01 4 L2000331 IMSMSGN1 S 0.201552 0.000667 0.003745 0.055141 04/06/21 10.53.27 RC01C DCPRC01 5 L2000331 IMSMSGN2 S 0.254216 0.000769 0.013639 0.075729 04/06/21 10.53.27 RC01 DCPRC01 8 L2000331 IMSMSGN5 S 0.201844 0.000658 0.003545 0.054339 04/06/21 10.53.27 RC01C DCPRC01 9 L2000331 IMSMSGN4 S 0.252226 0.000725 0.004084 0.071915 04/06/21 10.53.27 RC01 DCPRC01 7 L2000331 IMSMSGN3 S 0.207449 0.000688 0.003968 0.055449 04/06/21 10.53.25 RC01C DCPRC01 4 L2000331 IMSMSGN1 S 0.257198 0.010005 0.004631 0.072039 04/06/21 10.53.25 RC01 DCPRC01 8 L2000331 IMSMSGN5 S 0.191944 0.000619 0.003468 0.052930 04/06/21 10.53.23 RC01 DCPRC01 4 L2000336 IMSMSGN1 S 2.948421 0.000611 0.003714 0.052276 04/06/21 10.53.25 RC01C DCPRC01 9 L2000331 IMSMSGN4 S 0.246132 0.000624 0.004430 0.072894 04/06/21 10.53.25 RC01 DCPRC01 7 L2000331 IMSMSGN3 S 0.191845 0.000581 0.003943 0.057704 04/06/21 10.53.25 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.025234 0.000714 0.000473 0.023033 04/06/21 10.53.25 RC01C DCPRC01 8 L2000331 IMSMSGN5 S 0.256975 0.000599 0.006263 0.080984 04/06/21 10.53.25 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.028278 0.000739 0.000449 0.025977 04/06/21 10.53.24 RC01 DCPRC01 9 L2000331 IMSMSGN4 S 0.203886 0.000633 0.003823 0.054182 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 79156 PAGE 1,760 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.53.24 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.035924 0.000701 0.000449 0.033855 04/06/21 10.53.24 RC01C DCPRC01 5 L2000331 IMSMSGN2 S 0.196256 0.000628 0.004600 0.073848 04/06/21 10.53.24 RC01 DCPRC01 7 L2000331 IMSMSGN3 S 0.205828 0.000662 0.006372 0.056128 04/06/21 10.53.24 RC01C DCPRC01 4 L2000331 IMSMSGN1 S 0.249540 0.000667 0.004463 0.075740 04/06/21 10.53.24 RC01 DCPRC01 8 L2000331 IMSMSGN5 S 0.189440 0.000650 0.003720 0.056461 04/06/21 10.53.24 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.024797 0.000726 0.000440 0.022622 04/06/21 10.53.23 RC01C DCPRC01 7 L2000331 IMSMSGN3 S 0.254689 0.000564 0.005033 0.079613 04/06/21 10.53.23 IFDE01 IFDE0001 5 L2000231 IMSMSGN2 P 0.076581 0.002844 0.000448 0.071356 04/06/21 10.53.23 P22C MOLS322 3 L5000094 IMSMSGN6 D 0.058357 0.000547 0.057809 04/06/21 10.53.23 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 T 0.029219 0.000714 0.028505 04/06/21 10.53.23 RC01 DCPRC01 9 L2000331 IMSMSGN4 S 0.206247 0.000602 0.003515 0.054066 04/06/21 10.53.23 RC01C DCPRC01 8 L2000331 IMSMSGN5 S 0.199422 0.000611 0.004554 0.072736 04/06/21 10.53.23 RC01 DCPRC01 7 L2000331 IMSMSGN3 S 0.251102 0.000802 0.003729 0.058333 04/06/21 10.53.23 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.029908 0.000706 0.000461 0.027903 04/06/21 10.53.23 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.046743 0.000718 0.000483 0.044264 04/06/21 10.53.22 RC01C DCPRC01 9 L2000331 IMSMSGN4 S 0.262008 0.000624 0.004400 0.074091 04/06/21 10.53.21 RC01 DCPRC01 8 L2000336 IMSMSGN5 S 1.224960 0.000577 0.003763 0.055350 04/06/21 10.53.22 RC01 DCPRC01 8 L2000331 IMSMSGN5 S 0.192870 0.000641 0.003477 0.053480 04/06/21 10.53.22 RC01C DCPRC01 5 L2000331 IMSMSGN2 S 0.241659 0.000620 0.004948 0.073069 04/06/21 10.53.22 RC01 DCPRC01 7 L2000331 IMSMSGN3 S 0.194303 0.000624 0.003973 0.053628 04/06/21 10.53.22 RC01C DCPRC01 4 L2000331 IMSMSGN1 S 0.216285 0.000603 0.005418 0.072234 04/06/21 10.53.21 RC01 DCPRC01 9 L2000331 IMSMSGN4 S 0.201680 0.000581 0.003596 0.052948 04/06/21 10.53.21 RC01C DCPRC01 5 L2000331 IMSMSGN2 S 0.200227 0.000598 0.004749 0.075589 04/06/21 10.35.43 RC01 DCPRC01 5 L2000336 IMSMSGN2 S 1058.704 0.002031 0.004035 0.059547 04/06/21 10.53.21 IFSF00 IFSF0000 3 L5000106 IMSMSGN6 P 0.021907 0.002510 0.000499 0.017457 04/06/21 10.53.21 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 T 0.024453 0.000701 0.023752 04/06/21 10.53.21 RC01 DCPRC01 4 L2000331 IMSMSGN1 S 0.201462 0.000616 0.003535 0.054613 04/06/21 10.53.21 RC01C DCPRC01 8 L2000331 IMSMSGN5 S 0.246730 0.000611 0.004824 0.072953 04/06/21 10.53.21 IFIN00 IFIN0000 9 L4000047 IMSMSGN4 S 0.028594 0.000722 0.000444 0.026317 04/06/21 10.53.21 RC01 DCPRC01 7 L2000331 IMSMSGN3 S 0.186420 0.000654 0.004122 0.052302 04/06/21 10.53.21 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.031303 0.000795 0.000457 0.029049 04/06/21 10.53.20 RC01C DCPRC01 5 L2000331 IMSMSGN2 S 0.231568 0.000620 0.004353 0.072352 04/06/21 10.53.20 RC01 DCPRC01 4 L2000331 IMSMSGN1 S 0.186140 0.000568 0.003540 0.052957 04/06/21 10.53.20 RC01C DCPRC01 7 L2000331 IMSMSGN3 S 0.251039 0.000620 0.004294 0.080639 04/06/21 10.53.20 MXTC MDCDPCD 1 L5000094 NIMSMMS Q 0.026883 0.024535 0.002347 04/06/21 10.53.20 P14AR MOLR314 9 L5000094 IMSMSGN4 D 0.099183 0.001368 0.097815 04/06/21 10.53.20 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.030704 0.000718 0.000485 0.028537 04/06/21 10.53.20 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.039269 0.001920 0.001334 0.034746 04/06/21 10.53.20 RC01 DCPRC01 5 L2000331 IMSMSGN2 S 0.201564 0.000620 0.003679 0.069116 04/06/21 10.53.20 RC01C DCPRC01 8 L2000331 IMSMSGN5 S 0.261610 0.000603 0.004592 0.072607 04/06/21 10.53.20 IFIN00 IFIN0000 4 L4000047 IMSMSGN1 S 0.028967 0.000693 0.000427 0.026918 04/06/21 10.53.19 RC01 DCPRC01 9 L2000331 IMSMSGN4 S 0.185677 0.000607 0.003459 0.054251 04/06/21 10.53.19 RC01C DCPRC01 5 L2000331 IMSMSGN2 S 0.246338 0.000607 0.004845 0.075594 04/06/21 10.53.19 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 P 0.031874 0.002514 0.000449 0.027668 04/06/21 10.53.19 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 T 0.026558 0.000710 0.025848 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 79201 PAGE 1,761 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.53.19 RC01 DCPRC01 4 L2000331 IMSMSGN1 S 0.205927 0.000680 0.004124 0.057509 04/06/21 10.53.19 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.027209 0.000654 0.000462 0.024733 04/06/21 10.53.19 RC01C DCPRC01 7 L2000331 IMSMSGN3 S 0.253187 0.000615 0.005101 0.073359 04/06/21 10.53.19 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.029823 0.000649 0.000478 0.027852 04/06/21 10.53.18 RC01 DCPRC01 8 L2000331 IMSMSGN5 S 0.195079 0.000598 0.003468 0.053397 04/06/21 10.53.19 P14A MOLS314 3 L5000094 IMSMSGN6 Y 0.045896 0.004516 0.041379 04/06/21 10.53.19 P20IR MOLR320 5 L5000094 IMSMSGN2 D 0.064608 0.002878 0.061730 04/06/21 10.53.18 RC01C DCPRC01 9 L2000331 IMSMSGN4 S 0.244058 0.000602 0.004422 0.079660 04/06/21 10.53.18 I10A MOLI010 4 L5000177 IMSMSGN1 P 0.067520 0.004242 0.004383 0.058020 04/06/21 10.53.18 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.045948 0.004969 0.000461 0.039214 04/06/21 10.53.18 I20I MOLI020 3 L5000177 IMSMSGN6 T 0.064223 0.001768 0.062455 04/06/21 10.53.18 RC01 DCPRC01 5 L2000331 IMSMSGN2 S 0.195845 0.000645 0.003716 0.061864 04/06/21 10.53.18 RC01C DCPRC01 8 L2000331 IMSMSGN5 S 0.253468 0.000620 0.004968 0.083171 04/06/21 10.53.18 RC01 DCPRC01 4 L2000331 IMSMSGN1 S 0.195590 0.000641 0.003592 0.054722 04/06/21 10.53.17 RC01 DCPRC01 7 L2000331 IMSMSGN3 S 0.186507 0.000637 0.005439 0.059042 04/06/21 10.53.17 IFDE01 IFDE0001 9 L2000231 IMSMSGN4 S 0.056590 0.000684 0.000444 0.053812 04/06/21 10.53.17 IFXF02 IFXF9052 6 L5000106 IMSMSGN7 Q 0.018333 0.005634 0.012699 04/06/21 10.53.17 IFSF01 IFSF9050 6 L5000106 IMSMSGN7 Q 0.046873 0.025608 0.021264 04/06/21 10.53.17 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.023940 0.005050 0.018889 04/06/21 10.53.17 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 S 0.044970 0.000829 0.000889 0.043252 04/06/21 10.53.17 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.030071 0.000705 0.000470 0.027901 04/06/21 10.53.17 IFME00 IFME0000 4 L2000197 IMSMSGN1 S 0.041016 0.000637 0.000479 0.038670 04/06/21 10.53.16 IFDE01 IFDE0001 9 L2000231 IMSMSGN4 S 0.060159 0.004225 0.000478 0.054481 04/06/21 10.53.16 IFME00 IFME0000 3 L2000197 IMSMSGN6 S 0.041719 0.002172 0.000441 0.038071 04/06/21 10.53.15 IFIC00 IFIC0000 7 L5000106 IMSMSGN3 P 0.043325 0.002484 0.000457 0.039019 04/06/21 10.53.15 IFSF00 IFSF0000 5 L5000106 IMSMSGN2 T 0.016134 0.000795 0.015339 04/06/21 10.53.15 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.030322 0.000765 0.000487 0.028142 04/06/21 10.53.15 IFIN00 IFIN0000 4 L2000146 IMSMSGN1 S 0.030373 0.000658 0.000432 0.028394 04/06/21 10.53.15 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.026546 0.000705 0.000423 0.024294 04/06/21 10.53.15 IFIN03 IFIN0003 3 L2000490 IMSMSGN6 P 0.030598 0.005866 0.002282 0.021428 04/06/21 10.53.14 IFIN00 IFIN0000 7 L2000490 IMSMSGN3 T 0.023740 0.000868 0.022872 04/06/21 10.53.13 IFIN00 IFIN0000 5 L2000255 IMSMSGN2 S 0.029615 0.000744 0.000470 0.027039 04/06/21 10.53.13 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.030210 0.000842 0.000474 0.027888 04/06/21 10.53.12 IFIN00 IFIN0000 4 L2000146 IMSMSGN1 S 0.028030 0.000662 0.000490 0.025904 04/06/21 10.53.12 IFIN00 IFIN0000 9 L2000146 IMSMSGN4 S 0.058999 0.000821 0.000491 0.056622 04/06/21 10.53.12 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 S 0.029318 0.000756 0.000491 0.026950 04/06/21 10.53.12 IFIN00 IFIN0000 7 L2000146 IMSMSGN3 S 0.031818 0.000868 0.000499 0.029295 04/06/21 10.53.11 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.025144 0.000727 0.000453 0.022929 04/06/21 10.53.11 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.031509 0.000804 0.000478 0.029227 04/06/21 10.53.10 IFIN00 IFIN0000 4 L2000146 IMSMSGN1 S 0.040556 0.000859 0.000504 0.038133 04/06/21 10.53.09 IFSF02 IFSF9052 9 L5000106 IMSMSGN4 Q 0.014933 0.005140 0.009792 04/06/21 10.53.09 IFSF00 IFSF0000 3 L5000106 IMSMSGN6 S 0.022359 0.000787 0.000692 0.020880 04/06/21 10.53.09 IFDE01 IFDE0001 7 L2000231 IMSMSGN3 P 0.066512 0.005914 0.000453 0.058687 04/06/21 10.53.09 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 T 0.026986 0.000701 0.026284 04/06/21 10.53.09 IFIN00 IFIN0000 8 L5000084 IMSMSGN5 P 0.042745 0.006239 0.000500 0.034572 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 79246 PAGE 1,762 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.53.09 IFIN03 IFIN0003 4 L5000084 IMSMSGN1 T 0.030896 0.004776 0.026120 04/06/21 10.53.09 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.033557 0.000855 0.000483 0.031188 04/06/21 10.50.20 RC01 DCPRC01 8 L5000108 IMSMSGN5 S 167.9209 0.000740 0.004032 0.065482 04/06/21 10.53.08 IFSF00 IFSF0000 3 L5000106 IMSMSGN6 S 0.019227 0.000807 0.000496 0.016780 04/06/21 10.53.07 IFDE00 IFDE0000 5 L4000028 IMSMSGN2 P 0.052362 0.006150 0.000470 0.044712 04/06/21 10.53.07 IFIN00 IFIN0000 8 L4000028 IMSMSGN5 T 0.023128 0.000846 0.022282 04/06/21 10.53.07 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.031821 0.000726 0.000461 0.029695 04/06/21 10.53.07 RC08 DCPRC08 9 L2000331 IMSMSGN4 S 0.071816 0.000696 0.003900 0.066010 04/06/21 10.53.07 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.026913 0.000830 0.000488 0.024557 04/06/21 10.53.06 IFIN00 IFIN0000 3 L2000140 IMSMSGN6 S 0.033845 0.000761 0.000470 0.031212 04/06/21 10.53.06 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.027202 0.000696 0.000461 0.025134 04/06/21 10.53.06 IFIN00 IFIN0000 8 L2000276 IMSMSGN5 S 0.028608 0.000692 0.000465 0.025937 04/06/21 10.53.06 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 S 0.027665 0.000859 0.000483 0.024631 04/06/21 10.53.05 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.030765 0.000666 0.000440 0.028250 04/06/21 10.53.05 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.030746 0.000684 0.000466 0.028592 04/06/21 10.53.05 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 S 0.030394 0.000714 0.000453 0.027842 04/06/21 10.53.05 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.029975 0.000739 0.000474 0.027472 04/06/21 10.53.03 IFIN03 IFIN0003 8 L5000084 IMSMSGN5 P 0.041642 0.005521 0.002420 0.032461 04/06/21 10.53.03 IFIN00 IFIN0000 4 L5000084 IMSMSGN1 T 0.041328 0.000778 0.040550 04/06/21 10.53.03 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.023200 0.006336 0.016864 04/06/21 10.53.03 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.037406 0.000705 0.000687 0.036014 04/06/21 10.53.03 IFDE01 IFDE0001 7 L2000231 IMSMSGN3 S 0.051596 0.000771 0.000453 0.048897 04/06/21 10.53.03 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.044189 0.000885 0.000517 0.041184 04/06/21 10.53.02 IFDE01 IFDE0001 5 L2000231 IMSMSGN2 S 0.052907 0.000838 0.000491 0.050561 04/06/21 10.53.02 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.031290 0.000876 0.000500 0.028693 04/06/21 10.53.01 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.030681 0.000782 0.000487 0.028031 04/06/21 10.53.01 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.026413 0.000731 0.000457 0.024222 04/06/21 10.53.01 IFIN00 IFIN0000 7 L2000146 IMSMSGN3 S 0.026490 0.000859 0.000528 0.023915 04/06/21 10.53.00 IFSF02 IFSF9052 3 L5000106 IMSMSGN6 Q 0.021750 0.007158 0.014592 04/06/21 10.53.00 IFSF00 IFSF0000 5 L5000106 IMSMSGN2 S 0.028745 0.000787 0.000958 0.027000 04/06/21 10.53.00 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.031484 0.000833 0.000516 0.028989 04/06/21 10.52.59 IFIN00 IFIN0000 4 L2000146 IMSMSGN1 S 0.030802 0.000748 0.000453 0.028456 04/06/21 10.52.59 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 P 0.032768 0.002062 0.000461 0.029048 04/06/21 10.52.59 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 T 0.025501 0.000898 0.024603 04/06/21 10.52.59 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.028338 0.000645 0.000483 0.025794 04/06/21 10.52.58 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.026113 0.000876 0.000487 0.023611 04/06/21 10.52.58 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.031194 0.000880 0.000500 0.028437 04/06/21 10.52.57 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.028879 0.000688 0.000449 0.026687 04/06/21 10.52.56 IFIN00 IFIN0000 9 L2000146 IMSMSGN4 S 0.030489 0.000735 0.000466 0.028181 04/06/21 10.52.56 IFIN00 IFIN0000 7 L2000146 IMSMSGN3 S 0.030527 0.000765 0.000478 0.028064 04/06/21 10.52.56 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 S 0.030676 0.000722 0.000504 0.028308 04/06/21 10.52.56 IFIN00 IFIN0000 5 L2000146 IMSMSGN2 S 0.029958 0.000675 0.000466 0.027896 04/06/21 10.52.56 IFIN00 IFIN0000 8 L2000146 IMSMSGN5 S 0.032751 0.000838 0.000508 0.030314 04/06/21 10.52.56 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.029847 0.000898 0.000487 0.027457 04/06/21 10.52.54 IFIN00 IFIN0000 9 L2000146 IMSMSGN4 S 0.030298 0.000868 0.000478 0.027943 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 79291 PAGE 1,763 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.52.54 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.030178 0.000823 0.000483 0.027777 04/06/21 10.52.53 A10C MOLS510 3 L2000332 IMSMSGN6 D 0.045081 0.001368 0.043713 04/06/21 10.52.53 IFDE01 IFDE0001 5 L2000231 IMSMSGN2 P 0.060990 0.002604 0.000478 0.056008 04/06/21 10.52.53 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 T 0.026066 0.000854 0.025211 04/06/21 10.52.52 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 P 0.029559 0.002323 0.000495 0.025274 04/06/21 10.52.52 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 T 0.046972 0.000850 0.046121 04/06/21 10.52.52 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.031258 0.000807 0.000479 0.028890 04/06/21 10.52.51 IFSF00 IFSF0000 5 L2000101 IMSMSGN2 Q 0.029949 0.007085 0.022864 04/06/21 10.52.51 IFIC29 IFIC9073 3 L2000101 IMSMSGN6 Q 0.070586 0.009593 0.060992 04/06/21 10.52.51 IFIC03 IFIC9054 6 L2000101 IMSMSGN7 Q 0.046896 0.028307 0.018588 04/06/21 10.52.51 IFIC02 IFIC9052 6 L2000101 IMSMSGN7 Q 0.024886 0.009242 0.015644 04/06/21 10.52.51 IFIC00 IFIC0000 8 L2000101 IMSMSGN5 S 0.044163 0.000816 0.000483 0.041568 04/06/21 10.52.51 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.028783 0.000821 0.000457 0.026196 04/06/21 10.52.51 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015553 0.004322 0.011230 04/06/21 10.52.50 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.037092 0.000838 0.000662 0.035592 04/06/21 10.52.50 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.034647 0.000791 0.000474 0.032372 04/06/21 10.52.49 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.029146 0.000863 0.000500 0.026651 04/06/21 10.52.49 IFIN00 IFIN0000 3 L2000415 IMSMSGN6 S 0.026500 0.000693 0.000449 0.024310 04/06/21 10.52.48 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.031228 0.000684 0.000461 0.028360 04/06/21 10.52.48 IFIC00 IFIC0000 4 L2000101 IMSMSGN1 P 0.033221 0.002637 0.000491 0.029092 04/06/21 10.52.48 IFIC25 IFIC0025 9 L2000101 IMSMSGN4 T 0.025568 0.000829 0.024739 04/06/21 10.52.48 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.031799 0.000791 0.000504 0.029515 04/06/21 10.52.47 P21I MOLS321 5 L5000194 IMSMSGN2 D 0.064470 0.000744 0.063726 04/06/21 10.52.47 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 P 0.046231 0.003114 0.000570 0.041372 04/06/21 10.52.47 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 T 0.028357 0.000813 0.027544 04/06/21 10.52.47 IFDE01 IFDE0001 4 L2000231 IMSMSGN1 S 0.062590 0.000756 0.000470 0.059791 04/06/21 10.52.47 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.029031 0.001060 0.000496 0.026202 04/06/21 10.52.46 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.030748 0.000701 0.000445 0.028634 04/06/21 10.52.46 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 P 0.029330 0.001911 0.000470 0.025400 04/06/21 10.52.46 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 T 0.026525 0.002947 0.023577 04/06/21 10.52.46 IFDE01 IFDE0001 8 L2000231 IMSMSGN5 S 0.068339 0.004840 0.000483 0.061887 04/06/21 10.52.45 IFSG00 IFSG0000 4 L2000560 IMSMSGN1 S 0.015217 0.000667 0.000466 0.013032 04/06/21 10.52.45 IFIC25 IFIC0025 9 L2000101 IMSMSGN4 S 0.028216 0.000812 0.000496 0.025845 04/06/21 10.52.44 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 S 0.148274 0.000829 0.000470 0.145557 04/06/21 10.52.44 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.029967 0.001116 0.000506 0.027269 04/06/21 10.52.42 A10C MOLS510 5 L2000332 IMSMSGN2 D 0.059863 0.000710 0.059153 04/06/21 10.52.42 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 S 0.062246 0.000876 0.000478 0.059521 04/06/21 10.52.41 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016187 0.004880 0.011307 04/06/21 10.52.41 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.036527 0.000743 0.000641 0.035143 04/06/21 10.52.41 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.030708 0.000701 0.000466 0.028712 04/06/21 10.52.41 IFSF00 IFSF0000 7 L5000106 IMSMSGN3 P 0.029313 0.002678 0.000457 0.024974 04/06/21 10.52.41 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 T 0.028051 0.000791 0.027259 04/06/21 10.52.40 IFIC25 IFIC0025 5 L2000101 IMSMSGN2 S 0.031028 0.000774 0.000470 0.028732 04/06/21 10.52.40 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.275727 0.000817 0.000508 0.272640 04/06/21 10.52.39 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 P 0.032007 0.002421 0.000448 0.027787 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 79336 PAGE 1,764 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.52.39 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 T 0.026362 0.000770 0.025592 04/06/21 10.52.39 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.037327 0.000722 0.000453 0.035280 04/06/21 10.52.39 P21I MOLS321 3 L5000194 IMSMSGN6 D 0.053895 0.000760 0.053134 04/06/21 10.52.39 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.030914 0.000764 0.000440 0.028779 04/06/21 10.52.39 IFIN00 IFIN0000 8 L2000146 IMSMSGN5 S 0.038230 0.000859 0.000496 0.035139 04/06/21 10.52.38 IFXF02 IFXF9052 6 L5000106 IMSMSGN7 Q 0.024625 0.005363 0.019262 04/06/21 10.52.38 IFSF01 IFSF9050 6 L5000106 IMSMSGN7 Q 0.064871 0.034651 0.030220 04/06/21 10.52.38 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.032107 0.008905 0.023201 04/06/21 10.52.38 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 S 0.058973 0.000718 0.000957 0.057298 04/06/21 10.52.38 P21I MOLS321 9 L5000194 IMSMSGN4 D 0.055023 0.000816 0.054206 04/06/21 10.52.37 IFIC25 IFIC0025 7 L2000101 IMSMSGN3 S 0.031084 0.000769 0.000474 0.028926 04/06/21 10.52.37 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.029860 0.000804 0.000457 0.027671 04/06/21 10.52.37 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.029787 0.000714 0.000453 0.027426 04/06/21 10.52.36 P20I MOLS320 8 L5000094 IMSMSGN5 Y 0.048957 0.005781 0.043175 04/06/21 10.52.36 P21I MOLS321 4 L5000094 IMSMSGN1 D 0.075497 0.000760 0.074736 04/06/21 10.52.36 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 S 0.129234 0.000709 0.000491 0.126593 04/06/21 10.52.36 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 P 0.036331 0.002318 0.000675 0.032325 04/06/21 10.52.36 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 T 0.023582 0.001007 0.022574 04/06/21 10.52.36 P21I MOLS321 5 L5000194 IMSMSGN2 D 0.054056 0.000855 0.053201 04/06/21 10.52.35 IFIC00 IFIC0000 8 L5000106 IMSMSGN5 P 0.039576 0.002505 0.000462 0.035352 04/06/21 10.52.35 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 T 0.025579 0.000745 0.024833 04/06/21 10.52.35 IFIN00 IFIN0000 9 L2000103 IMSMSGN4 S 0.033345 0.000757 0.000465 0.030708 04/06/21 10.52.35 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.031816 0.000987 0.000466 0.029351 04/06/21 10.52.35 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 P 0.031711 0.001940 0.000457 0.028194 04/06/21 10.52.35 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 T 0.028686 0.000701 0.027985 04/06/21 10.52.34 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.025219 0.000881 0.000487 0.022875 04/06/21 10.52.33 IFIC25 IFIC0025 4 L2000101 IMSMSGN1 S 0.028990 0.000709 0.000457 0.026939 04/06/21 10.52.33 IFDE01 IFDE0001 9 L2000231 IMSMSGN4 P 0.074111 0.006950 0.000479 0.064927 04/06/21 10.52.33 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 T 0.030471 0.000692 0.029778 04/06/21 10.52.33 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 P 0.031990 0.002008 0.000487 0.028345 04/06/21 10.52.33 IFDE01 IFDE0001 5 L2000244 IMSMSGN2 T 0.048508 0.000919 0.047589 04/06/21 10.52.33 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.045321 0.000868 0.000487 0.042883 04/06/21 10.52.33 IFIN00 IFIN0000 4 L2000490 IMSMSGN1 S 0.032186 0.000662 0.000470 0.029789 04/06/21 10.52.33 IFIC25 IFIC0025 9 L2000101 IMSMSGN4 P 0.030853 0.002622 0.000474 0.026827 04/06/21 10.52.33 IFIN00 IFIN0000 7 L2000101 IMSMSGN3 T 0.035201 0.000854 0.034346 04/06/21 10.52.33 P21I MOLS321 5 L5000094 IMSMSGN2 D 0.088769 0.000808 0.087960 04/06/21 10.52.32 IFIN00 IFIN0000 3 L2000103 IMSMSGN6 S 0.050976 0.023917 0.000465 0.025508 04/06/21 10.52.32 IFIN00 IFIN0000 3 L2000156 IMSMSGN6 P 0.031715 0.002728 0.000491 0.027273 04/06/21 10.52.32 IFIC25 IFIC0025 4 L2000156 IMSMSGN1 T 0.033295 0.000957 0.032337 04/06/21 10.52.32 A10A MOLS510 9 L2000332 IMSMSGN4 D 0.061376 0.000709 0.060666 04/06/21 10.52.31 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016589 0.004419 0.012169 04/06/21 10.52.31 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.037218 0.000816 0.000669 0.035733 04/06/21 10.52.31 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.031083 0.000791 0.000481 0.028874 04/06/21 10.52.30 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.025203 0.000705 0.000462 0.022954 04/06/21 10.52.30 MXTC MDCDPCD 1 L5000094 NIMSMMS Q 0.041237 0.023800 0.017436 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 79381 PAGE 1,765 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.52.30 P95ER MOLR395 3 L5000094 IMSMSGN6 D 0.104959 0.001870 0.103089 04/06/21 10.52.30 IFME00 IFME0000 4 L2000246 IMSMSGN1 P 0.046061 0.002591 0.000470 0.041521 04/06/21 10.52.29 IFIN00 IFIN0000 9 L2000246 IMSMSGN4 T 0.036940 0.000864 0.036076 04/06/21 10.52.29 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.033288 0.000786 0.000659 0.030510 04/06/21 10.52.28 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.040120 0.000863 0.000721 0.037418 04/06/21 10.52.28 IFIN00 IFIN0000 8 L2000246 IMSMSGN5 P 0.034867 0.002741 0.000527 0.030048 04/06/21 10.52.28 IFME00 IFME0000 3 L2000246 IMSMSGN6 T 0.039367 0.000868 0.038499 04/06/21 10.52.28 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 P 0.036283 0.002232 0.000491 0.032289 04/06/21 10.52.28 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 T 0.025945 0.000876 0.025068 04/06/21 10.52.27 IFIN00 IFIN0000 7 L2000146 IMSMSGN3 S 0.031679 0.000722 0.000466 0.029015 04/06/21 10.52.27 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.028141 0.000696 0.000473 0.026159 04/06/21 10.52.27 IFIN00 IFIN0000 8 L2000027 IMSMSGN5 S 0.058157 0.000761 0.000470 0.055747 04/06/21 10.52.26 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 P 0.029586 0.002005 0.000461 0.025923 04/06/21 10.52.26 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 T 0.028514 0.000680 0.027834 04/06/21 10.52.26 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.037541 0.000855 0.000466 0.034764 04/06/21 10.52.26 IFME00 IFME0000 7 L2000246 IMSMSGN3 S 0.043403 0.000786 0.000478 0.041011 04/06/21 10.52.26 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.025431 0.000833 0.000470 0.023102 04/06/21 10.52.25 IFIC25 IFIC0025 8 L2000156 IMSMSGN5 S 0.028838 0.000739 0.000483 0.026650 04/06/21 10.52.25 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.031650 0.000872 0.000500 0.029288 04/06/21 10.52.23 IFIN00 IFIN0000 4 L2000027 IMSMSGN1 S 0.025968 0.000645 0.000432 0.024036 04/06/21 10.52.23 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.027238 0.000846 0.000491 0.024857 04/06/21 10.52.23 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.030959 0.000726 0.000453 0.028788 04/06/21 10.52.22 IFDE01 IFDE0001 5 L2000244 IMSMSGN2 S 0.380138 0.004751 0.000453 0.373998 04/06/21 10.52.23 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015851 0.004303 0.011547 04/06/21 10.52.23 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.038216 0.000718 0.000492 0.035540 04/06/21 10.52.22 IFIC25 IFIC0025 3 L2000156 IMSMSGN6 S 0.028133 0.000709 0.000479 0.025543 04/06/21 10.52.20 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 S 0.034762 0.000769 0.000436 0.032223 04/06/21 10.52.20 RC08 DCPRC08 9 L4000027 IMSMSGN4 S 0.063126 0.000739 0.004145 0.057162 04/06/21 10.52.20 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.028312 0.000679 0.000440 0.026355 04/06/21 10.52.20 RC08A DCPRC08 8 L4000027 IMSMSGN5 S 0.060593 0.000774 0.003537 0.055118 04/06/21 10.52.19 RC08A DCPRC08 3 L4000027 IMSMSGN6 S 0.060331 0.000624 0.003481 0.055095 04/06/21 10.52.19 IFIC25 IFIC0025 5 L2000156 IMSMSGN2 S 0.027806 0.000705 0.000458 0.025774 04/06/21 10.52.19 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 S 0.028590 0.000838 0.000449 0.026063 04/06/21 10.52.18 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 P 0.031233 0.002189 0.000453 0.027527 04/06/21 10.52.18 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 T 0.027179 0.000808 0.026370 04/06/21 10.52.18 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.031127 0.000962 0.000491 0.028597 04/06/21 10.52.17 P21I MOLS321 3 L5000194 IMSMSGN6 D 0.052158 0.000830 0.051328 04/06/21 10.52.17 IFIN00 IFIN0000 5 L2000146 IMSMSGN2 S 0.033141 0.000846 0.000461 0.030415 04/06/21 10.52.17 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.005074 0.001441 0.003633 04/06/21 10.52.17 A30A MOLR530 4 L2000332 IMSMSGN1 D 0.074501 0.000658 0.073842 04/06/21 10.52.16 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 P 0.031590 0.002219 0.000436 0.027840 04/06/21 10.52.16 IFSG00 IFSG0000 7 L2000399 IMSMSGN3 T 0.012830 0.000577 0.012252 04/06/21 10.52.16 P21I MOLS321 8 L5000194 IMSMSGN5 D 0.058437 0.000756 0.057681 04/06/21 10.52.16 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.036280 0.000834 0.000453 0.034049 04/06/21 10.52.15 A30A MOLR530 5 L2000332 IMSMSGN2 Y 0.074301 0.001950 0.072350 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 79426 PAGE 1,766 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.52.15 IFSG00 IFSG0000 4 L2000399 IMSMSGN1 P 0.016401 0.002170 0.000458 0.012646 04/06/21 10.52.15 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 T 0.026321 0.000701 0.025620 04/06/21 10.52.15 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.028762 0.025225 0.003537 04/06/21 10.52.15 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.026105 0.020817 0.005287 04/06/21 10.52.15 A10CR MOLR510 7 L2000332 IMSMSGN3 D 0.108798 0.001583 0.107214 04/06/21 10.52.14 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.027238 0.000803 0.000479 0.024874 04/06/21 10.52.14 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.030222 0.000846 0.000495 0.027911 04/06/21 10.52.13 P95E MOLS395 4 L5000094 IMSMSGN1 D 0.051603 0.001304 0.050299 04/06/21 10.52.13 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.026443 0.000864 0.000462 0.023993 04/06/21 10.52.12 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.041343 0.000855 0.000504 0.038947 04/06/21 10.52.11 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015931 0.004431 0.011499 04/06/21 10.52.11 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.034620 0.000804 0.000666 0.033150 04/06/21 10.52.11 IFIC25 IFIC0025 8 L2000156 IMSMSGN5 S 0.029358 0.000855 0.000469 0.026567 04/06/21 10.52.11 IFDE00 IFDE0000 3 L2000231 IMSMSGN6 S 0.047903 0.000842 0.000529 0.045356 04/06/21 10.52.10 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.030262 0.000817 0.000461 0.027920 04/06/21 10.52.09 MXTC MDCDPCD 1 L5000094 NIMSMMS Q 0.032663 0.020474 0.012188 04/06/21 10.52.09 P11AR MOLR311 9 L5000094 IMSMSGN4 D 0.107479 0.000998 0.106480 04/06/21 10.52.09 IFDE00 IFDE0000 5 L2000231 IMSMSGN2 S 0.046289 0.000705 0.000461 0.044226 04/06/21 10.52.09 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.024273 0.000863 0.000474 0.021888 04/06/21 10.52.08 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.030658 0.000795 0.000466 0.028572 04/06/21 10.52.08 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.028798 0.001115 0.000479 0.025947 04/06/21 10.52.07 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 P 0.049884 0.002367 0.000440 0.046057 04/06/21 10.52.07 IFDE00 IFDE0000 9 L2000231 IMSMSGN4 S 0.061683 0.000718 0.000491 0.058375 04/06/21 10.52.07 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 T 0.033503 0.000748 0.032754 04/06/21 10.52.06 IFIC25 IFIC0025 7 L2000156 IMSMSGN3 P 0.036952 0.005123 0.000449 0.030377 04/06/21 10.52.06 IFIC00 IFIC0000 8 L2000156 IMSMSGN5 T 0.027084 0.000821 0.026263 04/06/21 10.52.06 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.030943 0.000799 0.000453 0.028804 04/06/21 10.52.06 RC08 DCPRC08 4 L4000027 IMSMSGN1 S 0.060747 0.000680 0.003677 0.055362 04/06/21 10.52.05 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 P 0.039457 0.006423 0.000457 0.031391 04/06/21 10.52.05 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 T 0.030896 0.000850 0.030045 04/06/21 10.52.05 IFXF02 IFXF9052 6 L4000027 IMSMSGN7 Q 0.015204 0.003220 0.011983 04/06/21 10.52.05 IFME01 IFME9050 7 L4000027 IMSMSGN3 Q 0.020640 0.003839 0.016800 04/06/21 10.52.05 IFME00 IFME0000 8 L4000027 IMSMSGN5 Q 0.072046 0.028237 0.043808 04/06/21 10.52.05 IFIC00 IFIC0000 3 L4000027 IMSMSGN6 Q 0.062203 0.025142 0.037060 04/06/21 10.52.05 RC08A DCPRC08 4 L4000027 IMSMSGN1 S 0.114874 0.000774 0.006432 0.107668 04/06/21 10.52.04 IFDE00 IFDE0000 9 L4000027 IMSMSGN4 Q 0.072774 0.009225 0.063549 04/06/21 10.52.04 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.032234 0.000662 0.000569 0.030071 04/06/21 10.52.04 RC08A DCPRC08 9 L4000027 IMSMSGN4 S 0.086305 0.001548 0.004233 0.080524 04/06/21 10.52.04 IFIC02 IFIC9052 6 L2000156 IMSMSGN7 Q 0.017286 0.007041 0.010244 04/06/21 10.52.04 IFIC00 IFIC0000 3 L2000156 IMSMSGN6 S 0.044440 0.000816 0.000598 0.043026 04/06/21 10.52.04 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.027318 0.000723 0.000479 0.025005 04/06/21 10.52.03 IFDE01 IFDE0001 4 L2000244 IMSMSGN1 P 0.266630 0.006137 0.000513 0.257889 04/06/21 10.52.03 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 T 0.025183 0.000735 0.024448 04/06/21 10.52.03 IFIC00 IFIC0000 7 L2000156 IMSMSGN3 S 0.035274 0.000885 0.000478 0.032478 04/06/21 10.52.02 IFDE00 IFDE0000 9 L2000231 IMSMSGN4 S 0.061180 0.000838 0.000440 0.058894 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 79471 PAGE 1,767 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.52.02 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.029919 0.000701 0.000516 0.027278 04/06/21 10.52.02 IFIN00 IFIN0000 4 L2000146 IMSMSGN1 S 0.035321 0.000956 0.000457 0.032305 04/06/21 10.52.02 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.031994 0.000868 0.000521 0.029588 04/06/21 10.52.01 A10C MOLS510 5 L2000332 IMSMSGN2 D 0.044140 0.000637 0.043503 04/06/21 10.52.01 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 S 0.029837 0.000945 0.000462 0.027118 04/06/21 10.52.01 IFIC00 IFIC0000 8 L2000156 IMSMSGN5 P 0.032790 0.002343 0.000436 0.029013 04/06/21 10.52.01 IFME00 IFME0000 9 L2000156 IMSMSGN4 T 0.048936 0.000765 0.048171 04/06/21 10.52.01 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015785 0.004394 0.011390 04/06/21 10.52.01 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.048997 0.000645 0.000678 0.047674 04/06/21 10.52.01 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.034795 0.000881 0.000535 0.032161 04/06/21 10.51.59 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.029959 0.000864 0.000461 0.027535 04/06/21 10.51.58 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 S 0.224076 0.000907 0.000641 0.219697 04/06/21 10.51.57 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.029171 0.000739 0.000448 0.027116 04/06/21 10.51.57 IFXF00 IFXF0000 9 L2000244 IMSMSGN4 S 0.026063 0.000675 0.000502 0.023512 04/06/21 10.51.57 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 P 0.034130 0.002172 0.000474 0.030022 04/06/21 10.51.57 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 T 0.026689 0.000859 0.025829 04/06/21 10.51.56 IFIN00 IFIN0000 5 L5000106 IMSMSGN2 S 0.030126 0.000935 0.000506 0.027216 04/06/21 10.51.56 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.032340 0.000799 0.000474 0.030015 04/06/21 10.51.56 IFXF00 IFXF0000 8 L2000244 IMSMSGN5 P 0.036142 0.005752 0.000461 0.028659 04/06/21 10.51.56 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 T 0.029418 0.000889 0.028529 04/06/21 10.51.55 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.032660 0.000885 0.000470 0.030246 04/06/21 10.51.54 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 P 0.034618 0.002258 0.000461 0.030604 04/06/21 10.51.54 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 T 0.025747 0.000846 0.024900 04/06/21 10.51.53 IFME00 IFME0000 7 L2000156 IMSMSGN3 S 0.040741 0.002702 0.000479 0.036466 04/06/21 10.51.53 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.030833 0.000911 0.000472 0.028467 04/06/21 10.51.51 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.029573 0.000778 0.000491 0.027034 04/06/21 10.51.51 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017147 0.004572 0.012575 04/06/21 10.51.51 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.037454 0.000864 0.000987 0.035603 04/06/21 10.51.49 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.030615 0.000722 0.000457 0.028540 04/06/21 10.51.49 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 P 0.038987 0.003630 0.000478 0.033421 04/06/21 10.51.49 IFSG00 IFSG0000 7 L2000228 IMSMSGN3 T 0.014549 0.000714 0.013835 04/06/21 10.51.47 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.030311 0.000658 0.000425 0.028429 04/06/21 10.51.47 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 P 0.028355 0.002411 0.000478 0.024303 04/06/21 10.51.47 IFSF00 IFSF0000 4 L5000106 IMSMSGN1 T 0.015647 0.000696 0.014950 04/06/21 10.51.47 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 S 0.029449 0.000778 0.000470 0.026926 04/06/21 10.51.46 IFIN00 IFIN0000 5 L2000101 IMSMSGN2 P 0.036265 0.002669 0.000474 0.031769 04/06/21 10.51.46 IFSF00 IFSF0000 7 L2000101 IMSMSGN3 T 0.016178 0.000791 0.015386 04/06/21 10.51.46 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 P 0.034007 0.002322 0.000479 0.030090 04/06/21 10.51.46 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 T 0.024801 0.000867 0.023933 04/06/21 10.51.46 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.003922 0.001466 0.002456 04/06/21 10.51.45 A30A MOLR530 4 L2000332 IMSMSGN1 D 0.077550 0.000679 0.076870 04/06/21 10.51.45 IFSF02 IFSF9052 3 L5000106 IMSMSGN6 Q 0.015775 0.004824 0.010950 04/06/21 10.51.45 IFSF00 IFSF0000 5 L5000106 IMSMSGN2 S 0.021660 0.000769 0.000722 0.020169 04/06/21 10.51.45 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.030730 0.000868 0.000491 0.028298 04/06/21 10.51.45 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.029813 0.000773 0.000504 0.027384 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 79516 PAGE 1,768 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.51.44 IFIN00 IFIN0000 9 L2000146 IMSMSGN4 S 0.032332 0.000842 0.000479 0.029575 04/06/21 10.51.44 IFSF00 IFSF0000 4 L5000106 IMSMSGN1 S 0.016375 0.000679 0.000449 0.014295 04/06/21 10.51.44 A30A MOLR530 3 L2000332 IMSMSGN6 Y 0.074429 0.002929 0.071499 04/06/21 10.51.44 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.028886 0.025644 0.003242 04/06/21 10.51.44 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.027012 0.021533 0.005479 04/06/21 10.51.44 A10CR MOLR510 5 L2000332 IMSMSGN2 D 0.107947 0.000971 0.106975 04/06/21 10.51.43 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.029296 0.000889 0.000500 0.026790 04/06/21 10.51.41 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.027987 0.000727 0.000487 0.025870 04/06/21 10.51.41 IFSG00 IFSG0000 9 L2000228 IMSMSGN4 P 0.016446 0.002001 0.000487 0.012902 04/06/21 10.51.41 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 T 0.041613 0.000885 0.040727 04/06/21 10.51.40 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 P 0.026665 0.002081 0.000461 0.022712 04/06/21 10.51.40 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 T 0.025541 0.000836 0.024704 04/06/21 10.51.40 IFIN00 IFIN0000 7 L2000140 IMSMSGN3 S 0.032728 0.000654 0.000461 0.030411 04/06/21 10.51.40 IFIN00 IFIN0000 8 L2000276 IMSMSGN5 S 0.027955 0.000898 0.000483 0.025218 04/06/21 10.51.39 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.029086 0.000864 0.000496 0.026688 04/06/21 10.51.37 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016855 0.004729 0.012126 04/06/21 10.51.37 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.040375 0.000761 0.000658 0.038956 04/06/21 10.51.37 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 P 0.028236 0.002360 0.000457 0.024307 04/06/21 10.51.37 IFSG00 IFSG0000 5 L5000082 IMSMSGN2 T 0.014499 0.000577 0.013922 04/06/21 10.51.37 IFSG00 IFSG0000 7 L5000082 IMSMSGN3 P 0.016230 0.002454 0.000432 0.012404 04/06/21 10.51.37 IFIC25 IFIC0025 8 L5000082 IMSMSGN5 T 0.022593 0.000701 0.021891 04/06/21 10.51.37 IFIC01 IFIC9050 6 L5000082 IMSMSGN7 Q 0.017313 0.004719 0.012594 04/06/21 10.51.37 IFIC25 IFIC0025 9 L5000082 IMSMSGN4 S 0.032937 0.000799 0.000680 0.031458 04/06/21 10.51.36 IFIC25 IFIC0025 4 L5000082 IMSMSGN1 P 0.034775 0.002583 0.000461 0.030192 04/06/21 10.51.36 IFIC00 IFIC0000 3 L5000082 IMSMSGN6 T 0.025590 0.000692 0.024898 04/06/21 10.51.36 IFXF02 IFXF9052 6 L5000082 IMSMSGN7 Q 0.018007 0.004118 0.013888 04/06/21 10.51.36 IFSF01 IFSF9050 6 L5000082 IMSMSGN7 Q 0.052551 0.030782 0.021768 04/06/21 10.51.36 IFIC01 IFIC9050 6 L5000082 IMSMSGN7 Q 0.029093 0.005615 0.023477 04/06/21 10.51.36 IFIC00 IFIC0000 5 L5000082 IMSMSGN2 S 0.059508 0.000701 0.000807 0.058000 04/06/21 10.51.36 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 P 0.043936 0.002578 0.000439 0.039807 04/06/21 10.51.36 IFDE00 IFDE0000 8 L5000145 IMSMSGN5 T 0.045491 0.000697 0.044794 04/06/21 10.51.36 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.028357 0.000872 0.000440 0.026203 04/06/21 10.51.36 IFIC00 IFIC0000 4 L5000082 IMSMSGN1 P 0.038255 0.002446 0.000453 0.034079 04/06/21 10.51.36 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 T 0.023985 0.000774 0.023211 04/06/21 10.51.36 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 P 0.032258 0.002549 0.000470 0.027944 04/06/21 10.51.36 IFSG00 IFSG0000 7 L5000082 IMSMSGN3 T 0.013451 0.000671 0.012779 04/06/21 10.51.35 IFSG00 IFSG0000 8 L5000082 IMSMSGN5 P 0.014774 0.001724 0.000453 0.011706 04/06/21 10.51.35 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 T 0.021653 0.000805 0.020848 04/06/21 10.51.35 IFIN00 IFIN0000 4 L5000082 IMSMSGN1 P 0.031399 0.002455 0.000453 0.027393 04/06/21 10.51.35 IFSF02 IFSF9052 3 L5000106 IMSMSGN6 Q 0.021155 0.007440 0.013714 04/06/21 10.51.35 IFSG00 IFSG0000 5 L5000082 IMSMSGN2 T 0.015029 0.000592 0.014437 04/06/21 10.51.35 IFSF00 IFSF0000 7 L5000106 IMSMSGN3 S 0.033688 0.000675 0.000841 0.032172 04/06/21 10.51.35 IFSG00 IFSG0000 8 L5000082 IMSMSGN5 P 0.016712 0.002168 0.000474 0.013163 04/06/21 10.51.35 IFIC25 IFIC0025 9 L5000082 IMSMSGN4 T 0.022198 0.000680 0.021518 04/06/21 10.51.35 IFIC01 IFIC9050 6 L5000082 IMSMSGN7 Q 0.015778 0.004799 0.010978 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 79561 PAGE 1,769 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.51.35 IFIC25 IFIC0025 4 L5000082 IMSMSGN1 S 0.032511 0.000752 0.000705 0.031054 04/06/21 10.51.35 IFIC25 IFIC0025 3 L5000082 IMSMSGN6 P 0.048153 0.002382 0.000487 0.043689 04/06/21 10.51.35 IFIC00 IFIC0000 5 L5000082 IMSMSGN2 T 0.027531 0.000697 0.026834 04/06/21 10.51.34 IFXF02 IFXF9052 6 L5000082 IMSMSGN7 Q 0.017794 0.004341 0.013453 04/06/21 10.51.34 IFSF01 IFSF9050 6 L5000082 IMSMSGN7 Q 0.046224 0.022322 0.023902 04/06/21 10.51.34 IFIC01 IFIC9050 6 L5000082 IMSMSGN7 Q 0.020665 0.005141 0.015524 04/06/21 10.51.34 IFIC00 IFIC0000 7 L5000082 IMSMSGN3 S 0.044778 0.000688 0.000840 0.043250 04/06/21 10.51.34 IFIN00 IFIN0000 8 L2000146 IMSMSGN5 S 0.031590 0.000667 0.000467 0.029182 04/06/21 10.51.34 IFDE00 IFDE0000 9 L5000145 IMSMSGN4 S 0.087595 0.004554 0.000474 0.081633 04/06/21 10.51.34 IFIC00 IFIC0000 4 L5000082 IMSMSGN1 P 0.039886 0.002411 0.000484 0.035594 04/06/21 10.51.34 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 T 0.025425 0.000713 0.024711 04/06/21 10.51.34 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.027509 0.000679 0.000448 0.025496 04/06/21 10.51.34 IFIN00 IFIN0000 7 L5000082 IMSMSGN3 P 0.029151 0.002575 0.000466 0.024775 04/06/21 10.51.34 IFSG00 IFSG0000 8 L5000082 IMSMSGN5 T 0.014021 0.000833 0.013187 04/06/21 10.51.34 P11A MOLS311 9 L5000094 IMSMSGN4 D 0.058425 0.000761 0.057663 04/06/21 10.51.34 IFSG00 IFSG0000 4 L5000082 IMSMSGN1 P 0.016812 0.002104 0.000448 0.013136 04/06/21 10.51.34 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 T 0.023515 0.000812 0.022702 04/06/21 10.51.34 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 P 0.176472 0.149000 0.000440 0.025869 04/06/21 10.51.33 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 S 0.314573 0.000774 0.000470 0.311837 04/06/21 10.51.33 IFME00 IFME0000 8 L2000197 IMSMSGN5 S 0.068453 0.000658 0.000474 0.064640 04/06/21 10.51.33 IFSG00 IFSG0000 4 L5000082 IMSMSGN1 T 0.013434 0.000602 0.012831 04/06/21 10.51.33 IFSG00 IFSG0000 9 L5000082 IMSMSGN4 P 0.017287 0.002450 0.000489 0.013480 04/06/21 10.51.33 IFIC25 IFIC0025 3 L5000082 IMSMSGN6 T 0.027367 0.000730 0.026636 04/06/21 10.51.33 IFSG00 IFSG0000 7 L2000111 IMSMSGN3 S 0.019383 0.000585 0.000551 0.016870 04/06/21 10.51.33 IFIC01 IFIC9050 6 L5000082 IMSMSGN7 Q 0.019861 0.004618 0.015242 04/06/21 10.51.33 IFIC25 IFIC0025 8 L5000082 IMSMSGN5 S 0.032737 0.000936 0.000675 0.031126 04/06/21 10.51.33 IFIC25 IFIC0025 4 L5000082 IMSMSGN1 P 0.034792 0.002523 0.000457 0.030144 04/06/21 10.51.33 IFIC00 IFIC0000 9 L5000082 IMSMSGN4 T 0.025956 0.000761 0.025195 04/06/21 10.51.33 IFXF02 IFXF9052 6 L5000082 IMSMSGN7 Q 0.018396 0.004199 0.014197 04/06/21 10.51.33 IFSF01 IFSF9050 6 L5000082 IMSMSGN7 Q 0.105221 0.064039 0.041182 04/06/21 10.51.33 IFIC01 IFIC9050 6 L5000082 IMSMSGN7 Q 0.062069 0.007780 0.054289 04/06/21 10.51.32 IFIC00 IFIC0000 5 L5000082 IMSMSGN2 S 0.095427 0.000727 0.000907 0.093793 04/06/21 10.51.32 IFSG00 IFSG0000 7 L2000111 IMSMSGN3 S 0.013407 0.000556 0.000449 0.011521 04/06/21 10.51.32 IFIC00 IFIC0000 3 L5000082 IMSMSGN6 P 0.035695 0.002606 0.000457 0.031362 04/06/21 10.51.32 IFIN00 IFIN0000 8 L5000082 IMSMSGN5 T 0.024527 0.000753 0.023773 04/06/21 10.51.32 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 P 0.040812 0.002800 0.000475 0.036161 04/06/21 10.51.32 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 T 0.026673 0.000837 0.025836 04/06/21 10.51.32 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 P 0.030642 0.002555 0.000475 0.026344 04/06/21 10.51.32 IFSG00 IFSG0000 7 L5000082 IMSMSGN3 T 0.016910 0.000577 0.016333 04/06/21 10.51.32 IFIN00 IFIN0000 3 L2000111 IMSMSGN6 S 0.026353 0.000782 0.000469 0.024033 04/06/21 10.51.32 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.031552 0.000842 0.000487 0.029105 04/06/21 10.51.32 IFIN00 IFIN0000 4 L2000111 IMSMSGN1 S 0.073630 0.013024 0.000462 0.058306 04/06/21 10.51.32 IFSG00 IFSG0000 9 L5000082 IMSMSGN4 P 0.050497 0.009867 0.001070 0.032962 04/06/21 10.51.32 IFIN00 IFIN0000 4 L5000082 IMSMSGN1 T 0.079624 0.000719 0.078905 04/06/21 10.51.32 IFIN00 IFIN0000 7 L5000082 IMSMSGN3 P 0.027952 0.002650 0.000482 0.023585 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 79606 PAGE 1,770 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.51.32 IFSG00 IFSG0000 3 L5000082 IMSMSGN6 T 0.013358 0.000598 0.012759 04/06/21 10.51.31 P11A MOLS311 8 L5000094 IMSMSGN5 D 0.072748 0.001241 0.071506 04/06/21 10.51.31 IFSG00 IFSG0000 5 L5000082 IMSMSGN2 P 0.016442 0.002316 0.000457 0.012765 04/06/21 10.51.31 IFIC25 IFIC0025 9 L5000082 IMSMSGN4 T 0.023720 0.000683 0.023036 04/06/21 10.51.31 A10C MOLS510 4 L2000332 IMSMSGN1 D 0.044276 0.001245 0.043030 04/06/21 10.51.31 IFIC01 IFIC9050 6 L5000082 IMSMSGN7 Q 0.015644 0.004574 0.011069 04/06/21 10.51.31 IFIC25 IFIC0025 7 L5000082 IMSMSGN3 S 0.031934 0.000688 0.000633 0.030613 04/06/21 10.51.31 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 P 0.029287 0.001939 0.000436 0.025954 04/06/21 10.51.31 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 T 0.027031 0.000649 0.026381 04/06/21 10.51.31 IFIN03 IFIN0003 8 L2000111 IMSMSGN5 S 0.034025 0.003919 0.002741 0.026364 04/06/21 10.51.31 IFIC25 IFIC0025 9 L5000082 IMSMSGN4 P 0.031693 0.002296 0.000497 0.027108 04/06/21 10.51.31 IFIC00 IFIC0000 4 L5000082 IMSMSGN1 T 0.024086 0.000726 0.023359 04/06/21 10.51.31 IFXF02 IFXF9052 6 L5000082 IMSMSGN7 Q 0.018451 0.004385 0.014065 04/06/21 10.51.31 IFSF01 IFSF9050 6 L5000082 IMSMSGN7 Q 0.064686 0.037618 0.027067 04/06/21 10.51.31 IFIC01 IFIC9050 6 L5000082 IMSMSGN7 Q 0.031587 0.005551 0.026036 04/06/21 10.51.31 IFIC00 IFIC0000 7 L5000082 IMSMSGN3 S 0.046202 0.000769 0.000833 0.044600 04/06/21 10.51.31 IFIC00 IFIC0000 3 L5000082 IMSMSGN6 P 0.038257 0.002429 0.000449 0.034094 04/06/21 10.51.30 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 T 0.024147 0.000701 0.023446 04/06/21 10.51.30 X10IR MOLRX10 8 L5000094 IMSMSGN5 D 0.062367 0.000889 0.061477 04/06/21 10.51.30 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 P 0.087546 0.060636 0.000453 0.025202 04/06/21 10.51.30 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 S 0.212286 0.000675 0.000453 0.209820 04/06/21 10.51.30 IFSG00 IFSG0000 7 L5000082 IMSMSGN3 T 0.013019 0.000594 0.012424 04/06/21 10.51.30 IFSG00 IFSG0000 3 L5000082 IMSMSGN6 P 0.015764 0.001839 0.000435 0.012552 04/06/21 10.51.30 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 T 0.021128 0.000693 0.020435 04/06/21 10.51.30 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.029442 0.000671 0.000474 0.026985 04/06/21 10.51.30 IFIN00 IFIN0000 4 L2000111 IMSMSGN1 S 0.026407 0.000705 0.000448 0.023980 04/06/21 10.51.30 IFIN00 IFIN0000 7 L5000082 IMSMSGN3 P 0.039883 0.002493 0.000508 0.035454 04/06/21 10.51.30 IFSG00 IFSG0000 9 L5000082 IMSMSGN4 T 0.014528 0.001133 0.013394 04/06/21 10.51.30 IFSG00 IFSG0000 3 L5000082 IMSMSGN6 P 0.020684 0.002343 0.000483 0.016948 04/06/21 10.51.30 IFIC25 IFIC0025 5 L5000082 IMSMSGN2 T 0.025688 0.000837 0.024850 04/06/21 10.51.30 IFIC01 IFIC9050 6 L5000082 IMSMSGN7 Q 0.018056 0.005138 0.012918 04/06/21 10.51.29 IFIC25 IFIC0025 8 L5000082 IMSMSGN5 S 0.034822 0.000773 0.000689 0.033360 04/06/21 10.51.29 IFIC25 IFIC0025 4 L5000082 IMSMSGN1 P 0.034820 0.003040 0.000483 0.029896 04/06/21 10.51.29 IFIN00 IFIN0000 7 L2000369 IMSMSGN3 S 0.030412 0.000782 0.000467 0.028069 04/06/21 10.51.29 IFIC00 IFIC0000 9 L5000082 IMSMSGN4 T 0.028602 0.000705 0.027897 04/06/21 10.51.29 IFXF02 IFXF9052 6 L5000082 IMSMSGN7 Q 0.018307 0.004233 0.014073 04/06/21 10.51.29 IFSF01 IFSF9050 6 L5000082 IMSMSGN7 Q 0.094804 0.068353 0.026451 04/06/21 10.51.29 IFIC01 IFIC9050 6 L5000082 IMSMSGN7 Q 0.066655 0.006442 0.060212 04/06/21 10.51.29 IFIC00 IFIC0000 3 L5000082 IMSMSGN6 S 0.062621 0.000829 0.000863 0.060929 04/06/21 10.51.29 IFIC00 IFIC0000 5 L5000082 IMSMSGN2 P 0.037023 0.002408 0.000457 0.032794 04/06/21 10.51.29 IFIN00 IFIN0000 8 L5000082 IMSMSGN5 T 0.025027 0.000722 0.024305 04/06/21 10.51.29 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.028033 0.000692 0.000448 0.025578 04/06/21 10.51.28 IFIN00 IFIN0000 7 L5000082 IMSMSGN3 P 0.030681 0.002394 0.000448 0.026581 04/06/21 10.51.28 IFSG00 IFSG0000 9 L5000082 IMSMSGN4 T 0.012803 0.000603 0.012200 04/06/21 10.51.28 IFSG00 IFSG0000 3 L5000082 IMSMSGN6 P 0.014880 0.001766 0.000436 0.011753 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 79651 PAGE 1,771 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.51.28 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 T 0.021204 0.000684 0.020519 04/06/21 10.51.28 IFDE00 IFDE0000 8 L5000145 IMSMSGN5 S 0.049528 0.000731 0.000496 0.047178 04/06/21 10.51.28 IFIN00 IFIN0000 4 L5000082 IMSMSGN1 P 0.028782 0.002373 0.000440 0.024784 04/06/21 10.51.28 IFSG00 IFSG0000 7 L5000082 IMSMSGN3 T 0.016974 0.000910 0.016064 04/06/21 10.51.28 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.036463 0.000739 0.000457 0.033882 04/06/21 10.51.28 IFSG00 IFSG0000 3 L5000082 IMSMSGN6 P 0.016839 0.002241 0.000436 0.013273 04/06/21 10.51.28 IFIC25 IFIC0025 5 L5000082 IMSMSGN2 T 0.022803 0.000705 0.022097 04/06/21 10.51.28 IFIC01 IFIC9050 6 L5000082 IMSMSGN7 Q 0.025879 0.004520 0.021359 04/06/21 10.51.28 IFIC25 IFIC0025 8 L5000082 IMSMSGN5 S 0.031896 0.000684 0.000674 0.030538 04/06/21 10.51.28 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.014921 0.004223 0.010698 04/06/21 10.51.28 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.037736 0.000671 0.000615 0.036450 04/06/21 10.51.28 IFIC25 IFIC0025 7 L5000082 IMSMSGN3 P 0.033110 0.002740 0.000448 0.028477 04/06/21 10.51.28 IFIC00 IFIC0000 9 L5000082 IMSMSGN4 T 0.026879 0.000702 0.026176 04/06/21 10.51.27 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.073985 0.000684 0.000493 0.071325 04/06/21 10.51.27 IFXF02 IFXF9052 6 L5000082 IMSMSGN7 Q 0.018438 0.004092 0.014345 04/06/21 10.51.27 IFSF01 IFSF9050 6 L5000082 IMSMSGN7 Q 0.101419 0.076159 0.025260 04/06/21 10.51.27 IFIC01 IFIC9050 6 L5000082 IMSMSGN7 Q 0.074423 0.007240 0.067182 04/06/21 10.51.27 IFIC00 IFIC0000 5 L5000082 IMSMSGN2 S 0.091760 0.000679 0.000859 0.090222 04/06/21 10.51.27 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.030317 0.000709 0.000461 0.028108 04/06/21 10.51.27 IFIC00 IFIC0000 4 L5000082 IMSMSGN1 P 0.050346 0.012276 0.000479 0.036203 04/06/21 10.51.27 IFIN00 IFIN0000 7 L5000082 IMSMSGN3 T 0.035074 0.000705 0.034369 04/06/21 10.51.27 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 P 0.029526 0.002304 0.000428 0.025584 04/06/21 10.51.27 IFSG00 IFSG0000 3 L5000082 IMSMSGN6 T 0.012625 0.000585 0.012039 04/06/21 10.51.27 IFIN00 IFIN0000 5 L5000142 IMSMSGN2 S 0.025536 0.000654 0.000414 0.023356 04/06/21 10.51.27 IFSG00 IFSG0000 8 L5000082 IMSMSGN5 P 0.016309 0.001873 0.000466 0.012763 04/06/21 10.51.27 IFIN00 IFIN0000 4 L5000082 IMSMSGN1 T 0.021807 0.000769 0.021037 04/06/21 10.51.26 IFIN00 IFIN0000 7 L5000082 IMSMSGN3 P 0.027750 0.002559 0.000475 0.023493 04/06/21 10.51.26 IFSG00 IFSG0000 9 L5000082 IMSMSGN4 T 0.013527 0.000551 0.012975 04/06/21 10.51.26 IFSG00 IFSG0000 3 L5000082 IMSMSGN6 P 0.016451 0.003181 0.000448 0.011927 04/06/21 10.51.26 IFIC25 IFIC0025 5 L5000082 IMSMSGN2 T 0.027623 0.000680 0.026943 04/06/21 10.51.26 X10IR MOLRX10 8 L5000094 IMSMSGN5 D 0.048816 0.000778 0.048038 04/06/21 10.51.26 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 S 0.030171 0.000705 0.000446 0.027701 04/06/21 10.51.26 IFIC01 IFIC9050 6 L5000082 IMSMSGN7 Q 0.015739 0.004713 0.011026 04/06/21 10.51.26 IFIC25 IFIC0025 7 L5000082 IMSMSGN3 S 0.044629 0.000697 0.000650 0.043282 04/06/21 10.51.26 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.027706 0.000671 0.000427 0.025672 04/06/21 10.51.26 RC03 DCPRC03 3 L2000134 IMSMSGN6 S 0.062497 0.000632 0.003399 0.057450 04/06/21 10.51.26 IFIC25 IFIC0025 5 L5000082 IMSMSGN2 P 0.032979 0.002382 0.000453 0.028810 04/06/21 10.51.26 IFIC00 IFIC0000 8 L5000082 IMSMSGN5 T 0.024795 0.000731 0.024063 04/06/21 10.51.26 IFXF02 IFXF9052 6 L5000082 IMSMSGN7 Q 0.018320 0.004141 0.014178 04/06/21 10.51.26 IFSF01 IFSF9050 6 L5000082 IMSMSGN7 Q 0.046629 0.021293 0.025336 04/06/21 10.51.26 IFIC01 IFIC9050 6 L5000082 IMSMSGN7 Q 0.019689 0.005644 0.014045 04/06/21 10.51.26 IFIC00 IFIC0000 4 L5000082 IMSMSGN1 S 0.046442 0.000722 0.000850 0.044870 04/06/21 10.51.25 IFIC00 IFIC0000 7 L5000082 IMSMSGN3 P 0.035829 0.002574 0.000470 0.031483 04/06/21 10.51.25 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 T 0.023600 0.001048 0.022551 04/06/21 10.51.25 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 P 0.028760 0.002523 0.000489 0.024145 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 79696 PAGE 1,772 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.51.25 IFSG00 IFSG0000 5 L5000082 IMSMSGN2 T 0.014020 0.000650 0.013369 04/06/21 10.51.25 IFSG00 IFSG0000 8 L5000082 IMSMSGN5 P 0.014995 0.001921 0.000444 0.011684 04/06/21 10.51.25 IFIN00 IFIN0000 4 L5000082 IMSMSGN1 T 0.021958 0.000722 0.021236 04/06/21 10.51.25 X10I MOLSX10 7 L5000094 IMSMSGN3 Y 0.049090 0.002425 0.046665 04/06/21 10.51.25 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 P 0.029903 0.002440 0.000436 0.025863 04/06/21 10.51.25 X10IR MOLRX10 3 L5000094 IMSMSGN6 D 0.064117 0.000829 0.063287 04/06/21 10.51.25 IFSG00 IFSG0000 5 L5000082 IMSMSGN2 T 0.015540 0.000538 0.015001 04/06/21 10.51.25 IFSG00 IFSG0000 8 L5000082 IMSMSGN5 P 0.017995 0.002352 0.000436 0.014446 04/06/21 10.51.25 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 P 0.038831 0.002531 0.000470 0.034202 04/06/21 10.51.25 IFIC25 IFIC0025 7 L5000082 IMSMSGN3 T 0.026145 0.000662 0.025483 04/06/21 10.51.25 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 T 0.026333 0.000737 0.025596 04/06/21 10.51.24 IFIC01 IFIC9050 6 L5000082 IMSMSGN7 Q 0.023753 0.004726 0.019026 04/06/21 10.51.24 IFIC25 IFIC0025 5 L5000082 IMSMSGN2 S 0.031284 0.000684 0.000894 0.029706 04/06/21 10.51.24 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.026498 0.000744 0.000453 0.024143 04/06/21 10.51.24 IFXF02 IFXF9052 6 L5000082 IMSMSGN7 Q 0.021576 0.005434 0.016142 04/06/21 10.51.24 IFSF01 IFSF9050 6 L5000082 IMSMSGN7 Q 0.390828 0.353989 0.036838 04/06/21 10.51.24 IFIC25 IFIC0025 8 L5000082 IMSMSGN5 P 0.157830 0.004119 0.000496 0.150681 04/06/21 10.51.24 IFIC01 IFIC9050 6 L5000082 IMSMSGN7 Q 0.351865 0.007774 0.344090 04/06/21 10.51.24 IFIC00 IFIC0000 4 L5000082 IMSMSGN1 T 0.028633 0.000701 0.027932 04/06/21 10.51.24 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.029163 0.000713 0.000423 0.027100 04/06/21 10.51.24 IFDE00 IFDE0000 9 L2000231 IMSMSGN4 P 0.066993 0.003358 0.000444 0.062208 04/06/21 10.51.24 IFIC00 IFIC0000 5 L5000082 IMSMSGN2 S 0.107281 0.000701 0.000871 0.105709 04/06/21 10.51.24 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 T 0.036434 0.000730 0.035703 04/06/21 10.51.24 IFIC00 IFIC0000 8 L5000082 IMSMSGN5 P 0.044821 0.005156 0.000440 0.037912 04/06/21 10.51.24 IFDE00 IFDE0000 4 L5000145 IMSMSGN1 S 0.051163 0.004554 0.000458 0.045300 04/06/21 10.51.24 IFIN00 IFIN0000 7 L5000082 IMSMSGN3 T 0.040749 0.009732 0.031017 04/06/21 10.51.23 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 P 0.027226 0.001945 0.000444 0.023874 04/06/21 10.51.23 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 T 0.024775 0.000688 0.024087 04/06/21 10.51.23 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 P 0.029141 0.002625 0.000462 0.024819 04/06/21 10.51.23 IFSG00 IFSG0000 8 L5000082 IMSMSGN5 T 0.012966 0.000564 0.012402 04/06/21 10.51.23 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.047902 0.022903 0.000637 0.023191 04/06/21 10.51.23 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 S 0.029304 0.000740 0.000444 0.026752 04/06/21 10.51.23 IFSG00 IFSG0000 7 L5000082 IMSMSGN3 P 0.015794 0.001864 0.000440 0.012566 04/06/21 10.51.23 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 T 0.021678 0.000735 0.020943 04/06/21 10.51.23 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 P 0.034243 0.002441 0.000458 0.030100 04/06/21 10.51.23 IFSG00 IFSG0000 8 L5000082 IMSMSGN5 T 0.012740 0.000559 0.012180 04/06/21 10.51.23 IFSG00 IFSG0000 9 L5000082 IMSMSGN4 P 0.015193 0.002313 0.000442 0.011352 04/06/21 10.51.23 IFIC25 IFIC0025 4 L5000082 IMSMSGN1 T 0.021636 0.000697 0.020939 04/06/21 10.51.23 IFIN00 IFIN0000 7 L5000084 IMSMSGN3 S 0.030863 0.000692 0.000449 0.028687 04/06/21 10.51.23 IFIC01 IFIC9050 6 L5000082 IMSMSGN7 Q 0.016798 0.004748 0.012049 04/06/21 10.51.23 IFIC25 IFIC0025 3 L5000082 IMSMSGN6 S 0.032956 0.000739 0.000675 0.031542 04/06/21 10.51.22 IFIC25 IFIC0025 5 L5000082 IMSMSGN2 P 0.032999 0.003451 0.000427 0.027766 04/06/21 10.51.22 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.027559 0.000697 0.000440 0.024537 04/06/21 10.51.22 IFIC00 IFIC0000 8 L5000082 IMSMSGN5 T 0.027110 0.000795 0.026314 04/06/21 10.51.22 IFXF02 IFXF9052 6 L5000082 IMSMSGN7 Q 0.022278 0.004463 0.017815 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 79741 PAGE 1,773 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.51.22 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.031870 0.000709 0.000470 0.029699 04/06/21 10.51.22 IFSF01 IFSF9050 6 L5000082 IMSMSGN7 Q 0.054687 0.032162 0.022524 04/06/21 10.51.22 IFIC01 IFIC9050 6 L5000082 IMSMSGN7 Q 0.030563 0.005424 0.025138 04/06/21 10.51.22 IFIC00 IFIC0000 7 L5000082 IMSMSGN3 S 0.056207 0.000645 0.001394 0.054168 04/06/21 10.51.22 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.032447 0.000697 0.000470 0.030511 04/06/21 10.51.22 IFIC00 IFIC0000 5 L5000082 IMSMSGN2 P 0.038335 0.002463 0.000453 0.034196 04/06/21 10.51.22 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 T 0.023449 0.000701 0.022748 04/06/21 10.51.22 IFIN00 IFIN0000 8 L5000082 IMSMSGN5 P 0.029347 0.002454 0.000463 0.025219 04/06/21 10.51.22 IFSG00 IFSG0000 4 L5000082 IMSMSGN1 T 0.013146 0.000791 0.012355 04/06/21 10.51.21 IFSG00 IFSG0000 7 L5000082 IMSMSGN3 P 0.015419 0.001992 0.000449 0.011784 04/06/21 10.51.21 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 T 0.022908 0.000803 0.022104 04/06/21 10.51.21 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 P 0.027533 0.002326 0.000414 0.023629 04/06/21 10.51.21 IFSG00 IFSG0000 9 L5000082 IMSMSGN4 T 0.012545 0.000543 0.012002 04/06/21 10.51.21 IFSG00 IFSG0000 8 L5000082 IMSMSGN5 P 0.015482 0.002193 0.000457 0.011824 04/06/21 10.51.21 IFIC25 IFIC0025 4 L5000082 IMSMSGN1 T 0.025616 0.000683 0.024933 04/06/21 10.51.21 X10I MOLSX10 7 L5000094 IMSMSGN3 Y 0.049786 0.003341 0.046444 04/06/21 10.51.21 X10IR MOLRX10 3 L5000094 IMSMSGN6 D 0.069122 0.002552 0.066569 04/06/21 10.51.21 IFIC01 IFIC9050 6 L5000082 IMSMSGN7 Q 0.016612 0.005021 0.011591 04/06/21 10.51.21 IFIC25 IFIC0025 5 L5000082 IMSMSGN2 S 0.038867 0.000705 0.000786 0.037376 04/06/21 10.51.21 IFIC25 IFIC0025 9 L5000082 IMSMSGN4 P 0.031745 0.002347 0.000435 0.027612 04/06/21 10.51.21 IFIC00 IFIC0000 8 L5000082 IMSMSGN5 T 0.025048 0.000704 0.024344 04/06/21 10.51.21 IFIN00 IFIN0000 4 L2000490 IMSMSGN1 S 0.031844 0.000705 0.000440 0.029383 04/06/21 10.51.20 IFXF02 IFXF9052 6 L5000082 IMSMSGN7 Q 0.018004 0.004504 0.013500 04/06/21 10.51.20 IFSF01 IFSF9050 6 L5000082 IMSMSGN7 Q 0.051303 0.025934 0.025368 04/06/21 10.51.20 IFIC01 IFIC9050 6 L5000082 IMSMSGN7 Q 0.024309 0.005778 0.018531 04/06/21 10.51.20 IFIC00 IFIC0000 7 L5000082 IMSMSGN3 S 0.049089 0.000765 0.000803 0.047521 04/06/21 10.51.20 IFIC00 IFIC0000 3 L5000082 IMSMSGN6 P 0.035509 0.002526 0.000453 0.031236 04/06/21 10.51.20 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 T 0.023539 0.000735 0.022804 04/06/21 10.51.20 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 P 0.031150 0.002613 0.000427 0.026953 04/06/21 10.51.20 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.031630 0.000721 0.000467 0.029528 04/06/21 10.51.20 IFSG00 IFSG0000 4 L5000082 IMSMSGN1 T 0.014496 0.000560 0.013936 04/06/21 10.51.20 IFSG00 IFSG0000 7 L5000082 IMSMSGN3 P 0.015692 0.001951 0.000367 0.012463 04/06/21 10.51.20 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 T 0.022918 0.000675 0.022243 04/06/21 10.51.20 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 P 0.028995 0.002356 0.000453 0.024993 04/06/21 10.51.20 IFSG00 IFSG0000 9 L5000082 IMSMSGN4 T 0.012706 0.000585 0.012120 04/06/21 10.51.19 IFSG00 IFSG0000 8 L5000082 IMSMSGN5 P 0.015674 0.002416 0.000494 0.011823 04/06/21 10.51.19 IFIC25 IFIC0025 4 L5000082 IMSMSGN1 T 0.024104 0.000795 0.023308 04/06/21 10.51.19 IFIC01 IFIC9050 6 L5000082 IMSMSGN7 Q 0.015703 0.004639 0.011064 04/06/21 10.51.19 IFIC25 IFIC0025 7 L5000082 IMSMSGN3 S 0.041600 0.000735 0.000640 0.040225 04/06/21 10.51.19 P21I MOLS321 3 L5000194 IMSMSGN6 D 0.054451 0.000831 0.053620 04/06/21 10.51.19 IFIC25 IFIC0025 5 L5000082 IMSMSGN2 P 0.030373 0.002371 0.000440 0.026314 04/06/21 10.51.19 IFIC00 IFIC0000 9 L5000082 IMSMSGN4 T 0.023945 0.000662 0.023282 04/06/21 10.51.19 IFIN00 IFIN0000 8 L2000146 IMSMSGN5 S 0.028656 0.000679 0.000440 0.026210 04/06/21 10.51.19 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016731 0.003900 0.012830 04/06/21 10.51.19 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.042058 0.000681 0.000629 0.040748 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 79786 PAGE 1,774 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.51.19 IFXF02 IFXF9052 6 L5000082 IMSMSGN7 Q 0.021161 0.004532 0.016628 04/06/21 10.51.19 IFSF01 IFSF9050 6 L5000082 IMSMSGN7 Q 0.045637 0.022423 0.023213 04/06/21 10.51.19 IFIC01 IFIC9050 6 L5000082 IMSMSGN7 Q 0.020794 0.004946 0.015847 04/06/21 10.51.19 IFIC00 IFIC0000 7 L5000082 IMSMSGN3 S 0.042355 0.000709 0.000821 0.040825 04/06/21 10.51.19 IFIC00 IFIC0000 3 L5000082 IMSMSGN6 P 0.036613 0.002511 0.000453 0.032272 04/06/21 10.51.18 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 T 0.024509 0.000820 0.023689 04/06/21 10.51.18 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 P 0.029201 0.002787 0.000542 0.023961 04/06/21 10.51.18 IFSG00 IFSG0000 8 L5000082 IMSMSGN5 T 0.013537 0.000624 0.012912 04/06/21 10.51.18 IFSG00 IFSG0000 4 L5000082 IMSMSGN1 P 0.014914 0.001805 0.000448 0.011678 04/06/21 10.51.18 IFIN00 IFIN0000 7 L5000082 IMSMSGN3 T 0.021101 0.000684 0.020417 04/06/21 10.51.18 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.030661 0.000701 0.000465 0.028545 04/06/21 10.51.18 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 P 0.027019 0.002262 0.000444 0.023185 04/06/21 10.51.18 IFSG00 IFSG0000 9 L5000082 IMSMSGN4 T 0.014824 0.000578 0.014245 04/06/21 10.51.18 P21I MOLS321 8 L5000194 IMSMSGN5 D 0.054176 0.000684 0.053491 04/06/21 10.51.18 IFSF00 IFSF0000 4 L5000106 IMSMSGN1 P 0.029305 0.004703 0.000440 0.022944 04/06/21 10.51.18 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 T 0.025362 0.000746 0.024616 04/06/21 10.51.18 IFSG00 IFSG0000 3 L5000082 IMSMSGN6 P 0.015412 0.002257 0.000466 0.011738 04/06/21 10.51.18 IFIC25 IFIC0025 5 L5000082 IMSMSGN2 T 0.022872 0.001039 0.021833 04/06/21 10.51.18 IFIC01 IFIC9050 6 L5000082 IMSMSGN7 Q 0.019313 0.004945 0.014368 04/06/21 10.51.18 IFIC25 IFIC0025 9 L5000082 IMSMSGN4 S 0.034461 0.000761 0.000705 0.032995 04/06/21 10.51.17 IFIN00 IFIN0000 8 L2000146 IMSMSGN5 S 0.028743 0.000692 0.000453 0.026294 04/06/21 10.51.17 IFIC25 IFIC0025 4 L5000082 IMSMSGN1 P 0.032485 0.002420 0.000482 0.027948 04/06/21 10.51.17 IFIC00 IFIC0000 7 L5000082 IMSMSGN3 T 0.024993 0.001060 0.023932 04/06/21 10.51.17 IFXF02 IFXF9052 6 L5000082 IMSMSGN7 Q 0.019125 0.004426 0.014698 04/06/21 10.51.17 IFSF01 IFSF9050 6 L5000082 IMSMSGN7 Q 0.090137 0.066619 0.023517 04/06/21 10.51.17 IFIC01 IFIC9050 6 L5000082 IMSMSGN7 Q 0.064907 0.005722 0.059184 04/06/21 10.51.17 IFIC00 IFIC0000 3 L5000082 IMSMSGN6 S 0.073633 0.000697 0.000872 0.072064 04/06/21 10.51.17 IFME00 IFME0000 5 L2000197 IMSMSGN2 S 0.040933 0.000709 0.000501 0.038432 04/06/21 10.51.17 IFIC00 IFIC0000 9 L5000082 IMSMSGN4 P 0.037197 0.002548 0.000466 0.032969 04/06/21 10.51.17 IFIN00 IFIN0000 8 L5000082 IMSMSGN5 T 0.024311 0.000718 0.023592 04/06/21 10.51.17 P21I MOLS321 4 L5000194 IMSMSGN1 D 0.057834 0.000838 0.056995 04/06/21 10.51.17 IFIN00 IFIN0000 7 L5000082 IMSMSGN3 P 0.037963 0.002634 0.000479 0.033619 04/06/21 10.51.17 IFSG00 IFSG0000 3 L5000082 IMSMSGN6 T 0.015814 0.000525 0.015288 04/06/21 10.51.15 IFSG00 IFSG0000 5 L5000082 IMSMSGN2 P 0.016042 0.001766 0.000462 0.012950 04/06/21 10.51.15 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 T 0.021110 0.000812 0.020298 04/06/21 10.51.15 IFIN00 IFIN0000 8 L5000082 IMSMSGN5 P 0.027391 0.002412 0.000466 0.023222 04/06/21 10.51.15 IFSG00 IFSG0000 7 L5000082 IMSMSGN3 T 0.012645 0.000543 0.012102 04/06/21 10.51.15 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.032517 0.000742 0.000478 0.030429 04/06/21 10.51.15 IFSG00 IFSG0000 4 L5000082 IMSMSGN1 P 0.017906 0.003279 0.000480 0.013266 04/06/21 10.51.15 IFIC25 IFIC0025 5 L5000082 IMSMSGN2 T 0.024199 0.000667 0.023531 04/06/21 10.51.15 IFIC01 IFIC9050 6 L5000082 IMSMSGN7 Q 0.015503 0.004670 0.010833 04/06/21 10.51.15 IFIC25 IFIC0025 9 L5000082 IMSMSGN4 S 0.031928 0.000726 0.000692 0.030510 04/06/21 10.51.15 IFIC25 IFIC0025 8 L5000082 IMSMSGN5 P 0.031130 0.002432 0.000449 0.026855 04/06/21 10.51.15 IFIC00 IFIC0000 7 L5000082 IMSMSGN3 T 0.027905 0.000654 0.027250 04/06/21 10.51.15 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 P 0.031772 0.002425 0.000491 0.027552 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 79831 PAGE 1,775 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.51.15 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 T 0.041385 0.000683 0.040701 04/06/21 10.51.14 IFXF02 IFXF9052 6 L5000082 IMSMSGN7 Q 0.019172 0.004114 0.015058 04/06/21 10.51.14 IFSF01 IFSF9050 6 L5000082 IMSMSGN7 Q 0.046494 0.021478 0.025015 04/06/21 10.51.14 IFIC01 IFIC9050 6 L5000082 IMSMSGN7 Q 0.019882 0.005242 0.014639 04/06/21 10.51.14 IFIC00 IFIC0000 5 L5000082 IMSMSGN2 S 0.045756 0.000795 0.000842 0.044119 04/06/21 10.51.14 IFIC00 IFIC0000 9 L5000082 IMSMSGN4 P 0.035678 0.002484 0.000457 0.031470 04/06/21 10.51.14 IFIN00 IFIN0000 8 L5000082 IMSMSGN5 T 0.025780 0.000726 0.025053 04/06/21 10.51.14 IFIN00 IFIN0000 7 L5000082 IMSMSGN3 P 0.029676 0.002527 0.000457 0.025503 04/06/21 10.51.14 IFSG00 IFSG0000 4 L5000082 IMSMSGN1 T 0.013293 0.000573 0.012720 04/06/21 10.51.14 P21I MOLS321 3 L5000194 IMSMSGN6 D 0.053348 0.000735 0.052612 04/06/21 10.51.14 IFSG00 IFSG0000 5 L5000082 IMSMSGN2 P 0.015554 0.001791 0.000453 0.012289 04/06/21 10.51.14 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 T 0.021970 0.000790 0.021179 04/06/21 10.51.13 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 P 0.035621 0.002010 0.000478 0.032222 04/06/21 10.51.13 IFIN00 IFIN0000 7 L5000082 IMSMSGN3 P 0.051949 0.022829 0.000507 0.027038 04/06/21 10.51.13 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 T 0.025403 0.000662 0.024740 04/06/21 10.51.13 IFSG00 IFSG0000 3 L5000082 IMSMSGN6 T 0.015442 0.000603 0.014839 04/06/21 10.51.13 IFSG00 IFSG0000 5 L5000082 IMSMSGN2 P 0.015845 0.002258 0.000444 0.012267 04/06/21 10.51.13 IFIC25 IFIC0025 9 L5000082 IMSMSGN4 T 0.022145 0.000884 0.021260 04/06/21 10.51.13 IFIC01 IFIC9050 6 L5000082 IMSMSGN7 Q 0.069411 0.004666 0.064745 04/06/21 10.51.13 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 S 0.152171 0.000805 0.000462 0.149536 04/06/21 10.51.13 IFIC25 IFIC0025 8 L5000082 IMSMSGN5 S 0.036712 0.000663 0.001394 0.034655 04/06/21 10.51.13 IFXF02 IFXF9052 6 L5000106 IMSMSGN7 Q 0.028513 0.005136 0.023377 04/06/21 10.51.13 IFSF01 IFSF9050 6 L5000106 IMSMSGN7 Q 0.331507 0.302578 0.028929 04/06/21 10.51.13 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.035596 0.000710 0.000407 0.033025 04/06/21 10.51.13 IFXF02 IFXF9052 6 L5000082 IMSMSGN7 Q 0.057063 0.036917 0.020146 04/06/21 10.51.13 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.276729 0.247781 0.028948 04/06/21 10.51.13 IFSF01 IFSF9050 6 L5000082 IMSMSGN7 Q 0.453818 0.393001 0.060816 04/06/21 10.51.13 IFIC25 IFIC0025 3 L5000082 IMSMSGN6 P 0.158106 0.002685 0.000514 0.153112 04/06/21 10.51.13 IFIC01 IFIC9050 6 L5000082 IMSMSGN7 Q 0.388031 0.013203 0.374827 04/06/21 10.51.13 IFIC00 IFIC0000 5 L5000082 IMSMSGN2 T 0.049760 0.016828 0.032932 04/06/21 10.51.13 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 S 0.064324 0.000820 0.000638 0.061696 04/06/21 10.51.12 IFIC00 IFIC0000 8 L5000082 IMSMSGN5 S 0.285116 0.011128 0.001176 0.272812 04/06/21 10.51.12 P21I MOLS321 7 L5000194 IMSMSGN3 D 0.060514 0.000756 0.059757 04/06/21 10.51.12 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.004764 0.001553 0.003211 04/06/21 10.51.12 A30A MOLR530 4 L2000332 IMSMSGN1 D 0.097986 0.000590 0.097395 04/06/21 10.51.12 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 P 0.031294 0.002154 0.000457 0.027449 04/06/21 10.51.12 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 T 0.026650 0.000735 0.025915 04/06/21 10.51.12 IFIC00 IFIC0000 5 L5000082 IMSMSGN2 P 0.037133 0.002390 0.000449 0.033105 04/06/21 10.51.12 IFIN00 IFIN0000 7 L5000082 IMSMSGN3 T 0.023638 0.000658 0.022979 04/06/21 10.51.12 IFDE00 IFDE0000 4 L5000145 IMSMSGN1 P 0.050267 0.002170 0.000457 0.046571 04/06/21 10.51.12 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 T 0.022274 0.000769 0.021504 04/06/21 10.51.12 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 P 0.032787 0.002716 0.000509 0.028079 04/06/21 10.51.12 IFSG00 IFSG0000 8 L5000082 IMSMSGN5 T 0.014485 0.000757 0.013728 04/06/21 10.51.12 IFSG00 IFSG0000 5 L5000082 IMSMSGN2 P 0.017667 0.003181 0.000483 0.013023 04/06/21 10.51.12 IFIN00 IFIN0000 7 L5000082 IMSMSGN3 T 0.031999 0.011089 0.020909 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 79876 PAGE 1,776 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.51.12 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.033933 0.000799 0.000462 0.031702 04/06/21 10.51.11 P21I MOLS321 9 L5000194 IMSMSGN4 D 0.052351 0.000846 0.051504 04/06/21 10.51.11 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.029514 0.000701 0.000465 0.027366 04/06/21 10.51.11 A30A MOLR530 8 L2000332 IMSMSGN5 Y 0.075877 0.002818 0.073059 04/06/21 10.51.11 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 P 0.041926 0.003357 0.000500 0.036412 04/06/21 10.51.11 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.032115 0.027565 0.004550 04/06/21 10.51.11 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 T 0.026488 0.000733 0.025755 04/06/21 10.51.11 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.028910 0.022375 0.006535 04/06/21 10.51.11 A10CR MOLR510 7 L2000332 IMSMSGN3 D 0.111043 0.002045 0.108998 04/06/21 10.51.10 IFIN00 IFIN0000 9 L2000146 IMSMSGN4 S 0.044666 0.000863 0.000491 0.041529 04/06/21 10.51.09 P21I MOLS321 3 L5000194 IMSMSGN6 D 0.060456 0.000863 0.059593 04/06/21 10.51.09 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.029637 0.000788 0.000440 0.027439 04/06/21 10.51.09 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017714 0.004432 0.013281 04/06/21 10.51.09 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.038146 0.000863 0.000857 0.036426 04/06/21 10.51.08 P21I MOLS321 4 L5000194 IMSMSGN1 D 0.060919 0.000949 0.059969 04/06/21 10.51.07 IFIN00 IFIN0000 7 L2000140 IMSMSGN3 S 0.034751 0.000855 0.000474 0.031918 04/06/21 10.51.07 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.030072 0.000868 0.000487 0.027696 04/06/21 10.51.07 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 S 0.027776 0.000765 0.000493 0.025107 04/06/21 10.51.07 P21I MOLS321 5 L5000194 IMSMSGN2 D 0.052212 0.000735 0.051476 04/06/21 10.51.07 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.028797 0.000808 0.000504 0.026087 04/06/21 10.51.06 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 S 0.030884 0.000897 0.000487 0.028342 04/06/21 10.51.06 P21I MOLS321 7 L5000194 IMSMSGN3 D 0.059060 0.000868 0.058192 04/06/21 10.51.05 IFIN00 IFIN0000 9 L5000098 IMSMSGN4 S 0.030721 0.000795 0.000478 0.028093 04/06/21 10.51.05 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 S 0.032159 0.000782 0.000435 0.029485 04/06/21 10.51.05 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.048939 0.000868 0.000487 0.046532 04/06/21 10.51.04 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 P 0.032343 0.002206 0.000495 0.028412 04/06/21 10.51.04 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 T 0.023617 0.000876 0.022740 04/06/21 10.51.03 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.029331 0.000727 0.000453 0.026855 04/06/21 10.51.03 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.025785 0.000688 0.000457 0.023643 04/06/21 10.51.03 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 S 0.033181 0.000808 0.000466 0.030777 04/06/21 10.51.03 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.031129 0.000898 0.000440 0.028662 04/06/21 10.51.02 P21I MOLS321 8 L5000194 IMSMSGN5 D 0.051591 0.000752 0.050838 04/06/21 10.51.02 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 P 0.028357 0.002125 0.000470 0.024567 04/06/21 10.51.02 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 T 0.024509 0.000782 0.023727 04/06/21 10.51.01 RC03 DCPRC03 9 L2000134 IMSMSGN4 S 0.066588 0.001757 0.003938 0.059739 04/06/21 10.51.01 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.031224 0.000855 0.000504 0.028803 04/06/21 10.51.00 P21I MOLS321 5 L5000194 IMSMSGN2 D 0.055303 0.000950 0.054353 04/06/21 10.50.59 P21I MOLS321 8 L5000194 IMSMSGN5 D 0.054317 0.000709 0.053607 04/06/21 10.50.59 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.033487 0.000829 0.000483 0.030935 04/06/21 10.50.58 IFIN00 IFIN0000 7 L2000140 IMSMSGN3 S 0.036177 0.000748 0.000585 0.033472 04/06/21 10.50.58 IFIN00 IFIN0000 9 L5000142 IMSMSGN4 S 0.027563 0.000846 0.000474 0.024986 04/06/21 10.50.58 P21I MOLS321 3 L5000194 IMSMSGN6 D 0.058230 0.000769 0.057460 04/06/21 10.50.58 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016123 0.004567 0.011555 04/06/21 10.50.58 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.045568 0.000859 0.000700 0.044009 04/06/21 10.50.57 A10C MOLS510 8 L2000332 IMSMSGN5 D 0.046753 0.000648 0.046105 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 79921 PAGE 1,777 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.50.57 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.031357 0.000893 0.000462 0.028908 04/06/21 10.50.54 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.036203 0.000855 0.000487 0.033494 04/06/21 10.50.54 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.031281 0.000835 0.000500 0.028821 04/06/21 10.50.54 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 P 0.034727 0.002275 0.000457 0.030661 04/06/21 10.50.54 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 T 0.024480 0.000902 0.023578 04/06/21 10.50.53 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.030916 0.000731 0.000474 0.028774 04/06/21 10.50.53 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 S 0.028787 0.000765 0.000478 0.025620 04/06/21 10.50.53 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 P 0.030556 0.002185 0.000487 0.026726 04/06/21 10.50.53 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 T 0.026966 0.000906 0.026059 04/06/21 10.50.52 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.035325 0.000786 0.000465 0.033179 04/06/21 10.50.52 IFIN00 IFIN0000 5 L2000146 IMSMSGN2 S 0.028588 0.000633 0.000517 0.025794 04/06/21 10.50.52 IFIN00 IFIN0000 8 L5000142 IMSMSGN5 P 0.029477 0.002522 0.000487 0.025117 04/06/21 10.50.52 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 T 0.023628 0.000906 0.022721 04/06/21 10.50.51 P21I MOLS321 7 L5000156 IMSMSGN3 D 0.071234 0.000977 0.070256 04/06/21 10.50.50 P21I MOLS321 9 L5000194 IMSMSGN4 Y 0.054306 0.000919 0.053387 04/06/21 10.50.50 P11IR MOLR311 5 L5000194 IMSMSGN2 D 0.064757 0.000817 0.063940 04/06/21 10.50.50 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.047331 0.000880 0.000499 0.044977 04/06/21 10.50.49 IFIN00 IFIN0000 8 L2000146 IMSMSGN5 S 0.034696 0.000795 0.000487 0.031913 04/06/21 10.50.49 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.028747 0.000880 0.000513 0.026136 04/06/21 10.50.48 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015362 0.004357 0.011004 04/06/21 10.50.48 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.035287 0.000692 0.000654 0.033941 04/06/21 10.50.48 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.031831 0.000863 0.000462 0.029399 04/06/21 10.50.47 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 S 0.031312 0.000829 0.000491 0.028662 04/06/21 10.50.46 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.028665 0.000795 0.000465 0.026457 04/06/21 10.50.46 IFIN00 IFIN0000 8 L2000146 IMSMSGN5 S 0.026357 0.000868 0.000492 0.022985 04/06/21 10.50.46 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.031259 0.000816 0.000478 0.028815 04/06/21 10.50.45 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 P 0.039026 0.005748 0.000479 0.031725 04/06/21 10.50.45 IFDE00 IFDE0000 9 L5000145 IMSMSGN4 T 0.050734 0.005135 0.045599 04/06/21 10.50.45 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 P 0.033763 0.002455 0.000461 0.029694 04/06/21 10.50.45 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 T 0.023923 0.000727 0.023195 04/06/21 10.50.44 P11I MOLS311 8 L5000194 IMSMSGN5 D 0.056509 0.000650 0.055859 04/06/21 10.50.44 IFME00 IFME0000 4 L2000197 IMSMSGN1 P 0.045985 0.002901 0.000482 0.041084 04/06/21 10.50.44 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 T 0.042500 0.017803 0.024696 04/06/21 10.50.44 IFIN00 IFIN0000 7 L2000146 IMSMSGN3 S 0.032649 0.000705 0.000453 0.030332 04/06/21 10.50.44 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.029718 0.000833 0.000478 0.027317 04/06/21 10.50.44 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.023883 0.020518 0.003364 04/06/21 10.50.44 A20AR MOLR520 3 L2000332 IMSMSGN6 D 0.133402 0.001449 0.131952 04/06/21 10.50.44 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 P 0.027923 0.002286 0.000483 0.023788 04/06/21 10.50.44 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 T 0.027465 0.000872 0.026593 04/06/21 10.50.42 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.034278 0.000855 0.000504 0.031764 04/06/21 10.50.42 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.029494 0.000868 0.000517 0.027092 04/06/21 10.50.41 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.031635 0.000855 0.000470 0.029002 04/06/21 10.50.41 IFIN00 IFIN0000 3 L2000490 IMSMSGN6 S 0.031990 0.000876 0.000474 0.029345 04/06/21 10.50.40 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.041704 0.000697 0.000513 0.038997 04/06/21 10.50.40 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.029015 0.000778 0.000470 0.026066 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 79966 PAGE 1,778 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.50.40 IFIN00 IFIN0000 9 L2000140 IMSMSGN4 S 0.039599 0.003892 0.000487 0.033890 04/06/21 10.50.40 IFIN03 IFIN0003 7 L2000465 IMSMSGN3 S 0.040442 0.003635 0.002309 0.033047 04/06/21 10.50.39 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015665 0.004422 0.011243 04/06/21 10.50.39 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.036833 0.000816 0.000721 0.035296 04/06/21 10.50.39 P11I MOLS311 3 L5000194 IMSMSGN6 D 0.083406 0.001907 0.081499 04/06/21 10.50.38 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.038596 0.003498 0.000428 0.033737 04/06/21 10.50.38 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.034715 0.000871 0.000491 0.032104 04/06/21 10.50.37 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 S 0.053606 0.006757 0.000436 0.044821 04/06/21 10.50.37 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.047614 0.006175 0.000462 0.039137 04/06/21 10.50.37 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 S 0.062773 0.008633 0.000470 0.051464 04/06/21 10.50.37 MMMM MOLPMNU 3 L5000194 IMSMSGN6 Y 0.102433 0.004759 0.097673 04/06/21 10.50.36 IFDE01 IFDE0001 8 L2000244 IMSMSGN5 S 0.090649 0.005277 0.000538 0.082924 04/06/21 10.50.36 X10IR MOLRX10 4 L5000194 IMSMSGN1 D 0.104848 0.003814 0.101034 04/06/21 10.50.36 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.034145 0.000675 0.000504 0.031795 04/06/21 10.50.36 IFIC00 IFIC0000 7 L2000368 IMSMSGN3 S 0.078927 0.016713 0.000462 0.060456 04/06/21 10.50.36 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 P 0.066687 0.004700 0.000478 0.060171 04/06/21 10.50.36 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 T 0.028061 0.001069 0.026992 04/06/21 10.50.35 IFIC00 IFIC0000 8 L2000368 IMSMSGN5 S 0.036030 0.000926 0.000457 0.033365 04/06/21 10.50.35 A20A MOLS520 4 L2000332 IMSMSGN1 D 0.105644 0.001565 0.104078 04/06/21 10.50.35 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 P 0.046267 0.003304 0.000498 0.041157 04/06/21 10.50.35 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 T 0.040760 0.000850 0.039909 04/06/21 10.50.34 IFIC00 IFIC0000 7 L2000368 IMSMSGN3 P 0.074843 0.022336 0.000701 0.049288 04/06/21 10.50.34 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 S 0.050002 0.000838 0.000663 0.045131 04/06/21 10.50.34 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 T 0.044108 0.001169 0.042938 04/06/21 10.50.34 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.053973 0.000898 0.000607 0.050476 04/06/21 10.50.34 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.065048 0.001042 0.000622 0.061154 04/06/21 10.50.32 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.049717 0.003378 0.000616 0.045723 04/06/21 10.50.32 IFIN00 IFIN0000 7 L2000146 IMSMSGN3 S 0.039302 0.004232 0.000522 0.032774 04/06/21 10.50.31 IFDE01 IFDE0001 8 L2000244 IMSMSGN5 S 0.572434 0.004414 0.000590 0.566029 04/06/21 10.50.31 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.040603 0.000808 0.000496 0.038190 04/06/21 10.50.30 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.027598 0.001133 0.000402 0.024674 04/06/21 10.50.30 IFIN00 IFIN0000 5 L2000369 IMSMSGN2 S 0.028820 0.000936 0.000440 0.025670 04/06/21 10.50.30 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.030822 0.000885 0.000487 0.028014 04/06/21 10.50.29 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.030530 0.000739 0.000457 0.028419 04/06/21 10.50.29 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015593 0.004682 0.010910 04/06/21 10.50.29 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.040137 0.003297 0.000936 0.035904 04/06/21 10.50.28 IFIN00 IFIN0000 9 L2000140 IMSMSGN4 S 0.032961 0.000868 0.000474 0.030281 04/06/21 10.50.27 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 P 0.041600 0.006355 0.000440 0.033637 04/06/21 10.50.27 IFIN03 IFIN0003 5 L2000231 IMSMSGN2 T 0.030644 0.008065 0.022578 04/06/21 10.50.27 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.029616 0.000718 0.000470 0.027453 04/06/21 10.50.27 IFDE00 IFDE0000 3 L5000145 IMSMSGN6 S 0.062999 0.005053 0.000483 0.056540 04/06/21 10.50.27 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.027477 0.000786 0.000474 0.025140 04/06/21 10.50.26 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.025392 0.000821 0.000479 0.022991 04/06/21 10.50.26 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 P 0.036604 0.002168 0.000453 0.032876 04/06/21 10.50.26 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 T 0.024937 0.000756 0.024181 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 80011 PAGE 1,779 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.50.25 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.029232 0.000812 0.000464 0.026556 04/06/21 10.50.25 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.031959 0.000701 0.000465 0.029908 04/06/21 10.50.25 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.030159 0.001128 0.000461 0.027522 04/06/21 10.50.25 P21I MOLS321 9 L5000156 IMSMSGN4 D 0.052596 0.000842 0.051754 04/06/21 10.50.24 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 P 0.027261 0.002070 0.000475 0.023511 04/06/21 10.50.24 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 T 0.026713 0.000825 0.025888 04/06/21 10.50.24 IFIN00 IFIN0000 7 L2000146 IMSMSGN3 S 0.030177 0.000743 0.000449 0.027847 04/06/21 10.50.24 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.005106 0.001483 0.003622 04/06/21 10.50.24 A30A MOLR530 3 L2000332 IMSMSGN6 D 0.068655 0.000692 0.067962 04/06/21 10.50.23 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.027234 0.000722 0.000500 0.024327 04/06/21 10.50.23 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.046416 0.012592 0.000436 0.032494 04/06/21 10.50.23 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 P 0.031171 0.002815 0.000457 0.026804 04/06/21 10.50.23 IFIC00 IFIC0000 5 L2000368 IMSMSGN2 T 0.026850 0.001129 0.025721 04/06/21 10.50.22 IFIN00 IFIN0000 7 L2000490 IMSMSGN3 S 0.032405 0.000805 0.000474 0.029899 04/06/21 10.50.22 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.030918 0.000838 0.000457 0.028198 04/06/21 10.50.21 IFIN00 IFIN0000 8 L2000146 IMSMSGN5 S 0.029482 0.000692 0.000489 0.027357 04/06/21 10.50.21 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.030508 0.000824 0.000457 0.028310 04/06/21 10.50.21 IFIN00 IFIN0000 4 L2000146 IMSMSGN1 S 0.028038 0.000778 0.000461 0.025692 04/06/21 10.50.21 IFIN00 IFIN0000 5 L2000146 IMSMSGN2 S 0.029611 0.000705 0.000461 0.027406 04/06/21 10.50.21 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.023052 0.006479 0.016572 04/06/21 10.50.21 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.038749 0.001199 0.000607 0.036943 04/06/21 10.50.21 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 S 0.034843 0.001532 0.000688 0.031354 04/06/21 10.49.02 RC01 DCPRC01 4 L5000108 IMSMSGN1 S 77.34196 0.000671 0.003601 0.055345 04/06/21 10.50.19 A30A MOLR530 9 L2000332 IMSMSGN4 Y 0.079490 0.002805 0.076685 04/06/21 10.50.19 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.030095 0.028226 0.001869 04/06/21 10.50.19 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.030852 0.024143 0.006708 04/06/21 10.50.19 A10AR MOLR510 4 L2000332 IMSMSGN1 D 0.133303 0.000944 0.132359 04/06/21 10.50.19 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.078457 0.000927 0.000479 0.075921 04/06/21 10.50.17 P30I MOLS330 3 L5000120 IMSMSGN6 Y 0.056556 0.004146 0.052409 04/06/21 10.50.17 P30IR MOLR330 7 L5000120 IMSMSGN3 D 0.077225 0.003204 0.074020 04/06/21 10.50.17 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.057441 0.024608 0.000501 0.031383 04/06/21 10.50.17 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.032508 0.000697 0.000449 0.030371 04/06/21 10.50.17 IFIN00 IFIN0000 4 L2000146 IMSMSGN1 S 0.096048 0.040372 0.000462 0.053949 04/06/21 10.50.17 IFIN00 IFIN0000 4 L2000369 IMSMSGN1 S 0.047122 0.001018 0.000474 0.044073 04/06/21 10.50.17 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.072830 0.000940 0.000508 0.069971 04/06/21 10.50.16 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.064161 0.000855 0.000474 0.060385 04/06/21 10.50.16 IFIC00 IFIC0000 8 L2000368 IMSMSGN5 S 0.044209 0.000820 0.000491 0.041661 04/06/21 10.50.15 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.031640 0.000744 0.000466 0.029511 04/06/21 10.50.15 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.037099 0.000713 0.000475 0.034539 04/06/21 10.50.15 IFIC00 IFIC0000 4 L2000368 IMSMSGN1 S 0.058216 0.000726 0.000479 0.055373 04/06/21 10.50.15 P21I MOLS321 3 L5000156 IMSMSGN6 D 0.071636 0.000850 0.070785 04/06/21 10.50.14 IFIC00 IFIC0000 7 L2000368 IMSMSGN3 P 0.107723 0.053376 0.000489 0.052563 04/06/21 10.50.14 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 T 0.167147 0.050722 0.116424 04/06/21 10.50.14 X10I MOLSX10 9 L5000094 IMSMSGN4 D 0.106255 0.006402 0.099853 04/06/21 10.50.14 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 P 0.089581 0.002930 0.000624 0.079296 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 80056 PAGE 1,780 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.50.14 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 T 0.052020 0.000868 0.051152 04/06/21 10.50.13 IFIN00 IFIN0000 3 L2000140 IMSMSGN6 S 0.083782 0.011615 0.000500 0.069097 04/06/21 10.50.13 IFIN03 IFIN0003 7 L2000231 IMSMSGN3 S 0.089956 0.011979 0.005355 0.069736 04/06/21 10.50.13 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.121242 0.001017 0.000658 0.116103 04/06/21 10.50.13 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.030494 0.000718 0.000649 0.029127 04/06/21 10.50.13 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 P 0.028620 0.002159 0.000440 0.024935 04/06/21 10.50.13 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 T 0.027285 0.001129 0.026155 04/06/21 10.50.13 RC08 DCPRC08 7 L2000567 IMSMSGN3 S 0.065550 0.000808 0.003558 0.060064 04/06/21 10.50.10 IFIN00 IFIN0000 8 L2000146 IMSMSGN5 S 0.025960 0.000718 0.000453 0.023771 04/06/21 10.50.10 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.032255 0.000756 0.000486 0.029610 04/06/21 10.50.10 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.029253 0.000868 0.000491 0.026509 04/06/21 10.50.08 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016989 0.005344 0.011645 04/06/21 10.50.08 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.036218 0.000816 0.001274 0.034128 04/06/21 10.50.08 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.029043 0.000718 0.000444 0.027043 04/06/21 10.50.08 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.030463 0.000872 0.000474 0.027741 04/06/21 10.50.07 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.025306 0.000765 0.000500 0.022934 04/06/21 10.50.07 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.022751 0.000769 0.000487 0.020444 04/06/21 10.50.07 P30I MOLS330 5 L5000120 IMSMSGN2 Y 0.055455 0.005629 0.049826 04/06/21 10.50.06 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.072512 0.000885 0.071627 04/06/21 10.50.06 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.030050 0.000828 0.000491 0.027769 04/06/21 10.50.05 IFIC25 IFIC0025 7 L2000368 IMSMSGN3 S 0.030710 0.000713 0.000483 0.028557 04/06/21 10.50.05 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.032378 0.000812 0.000479 0.029379 04/06/21 10.50.05 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.027023 0.000872 0.000478 0.023792 04/06/21 10.50.04 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.029305 0.000761 0.000470 0.026684 04/06/21 10.50.04 RC03 DCPRC03 4 L2000134 IMSMSGN1 S 0.063288 0.000650 0.003932 0.057726 04/06/21 10.50.04 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 P 0.030892 0.002074 0.000445 0.027282 04/06/21 10.50.04 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 T 0.023692 0.000705 0.022986 04/06/21 10.50.04 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.030734 0.000808 0.000389 0.027989 04/06/21 10.50.04 IFIN00 IFIN0000 9 L2000490 IMSMSGN4 S 0.030126 0.001005 0.000495 0.027368 04/06/21 10.50.03 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.027445 0.000718 0.000461 0.025053 04/06/21 10.50.03 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 P 0.026737 0.002074 0.000449 0.023065 04/06/21 10.50.03 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 T 0.025848 0.000782 0.025066 04/06/21 10.50.03 IFIC25 IFIC0025 7 L2000368 IMSMSGN3 P 0.031250 0.005311 0.000457 0.024410 04/06/21 10.50.03 IFIC00 IFIC0000 8 L2000368 IMSMSGN5 T 0.025403 0.000821 0.024582 04/06/21 10.50.02 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.029563 0.000743 0.000453 0.027078 04/06/21 10.50.02 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.028448 0.000863 0.000474 0.026098 04/06/21 10.50.02 IFIN00 IFIN0000 4 L2000146 IMSMSGN1 S 0.030912 0.000774 0.000449 0.028462 04/06/21 10.50.02 IFME00 IFME0000 3 L2000246 IMSMSGN6 P 0.046253 0.002711 0.000508 0.041575 04/06/21 10.50.02 IFIN00 IFIN0000 7 L2000246 IMSMSGN3 T 0.028230 0.000816 0.027413 04/06/21 10.50.01 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.025679 0.000774 0.000474 0.023397 04/06/21 10.50.01 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.032742 0.000846 0.000457 0.029883 04/06/21 10.50.01 RC08 DCPRC08 5 L2000567 IMSMSGN2 S 0.065287 0.000808 0.004003 0.059228 04/06/21 10.50.00 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.037426 0.000706 0.000466 0.035129 04/06/21 10.50.00 IFIN00 IFIN0000 3 L2000246 IMSMSGN6 P 0.033685 0.002340 0.000457 0.029623 04/06/21 10.50.00 IFME00 IFME0000 7 L2000246 IMSMSGN3 T 0.036097 0.000645 0.035452 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 80101 PAGE 1,781 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.50.00 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.030014 0.000834 0.000478 0.027404 04/06/21 10.49.59 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016907 0.004705 0.012201 04/06/21 10.49.59 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.044926 0.000889 0.000747 0.043290 04/06/21 10.49.59 IFIN00 IFIN0000 5 L2000146 IMSMSGN2 S 0.028753 0.000782 0.000487 0.026250 04/06/21 10.49.59 IFIN00 IFIN0000 4 L2000146 IMSMSGN1 S 0.029990 0.000726 0.000440 0.027750 04/06/21 10.49.59 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 S 0.032348 0.000714 0.000466 0.030117 04/06/21 10.49.58 IFIN00 IFIN0000 7 L2000146 IMSMSGN3 S 0.029950 0.000863 0.000407 0.027451 04/06/21 10.49.58 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.035765 0.000752 0.000457 0.033600 04/06/21 10.49.58 IFME00 IFME0000 9 L2000246 IMSMSGN4 S 0.038445 0.000748 0.000470 0.036103 04/06/21 10.49.57 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.033371 0.000654 0.000453 0.030909 04/06/21 10.49.57 IFIN00 IFIN0000 4 L2000103 IMSMSGN1 S 0.030302 0.000705 0.000485 0.028123 04/06/21 10.49.57 IFIN00 IFIN0000 3 L2000103 IMSMSGN6 S 0.044435 0.000772 0.000500 0.042022 04/06/21 10.49.57 IFIN00 IFIN0000 7 L2000146 IMSMSGN3 S 0.028554 0.000684 0.000448 0.026410 04/06/21 10.49.57 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.025436 0.000716 0.000436 0.023232 04/06/21 10.49.57 IFIN00 IFIN0000 9 L2000103 IMSMSGN4 S 0.031626 0.000663 0.000466 0.029116 04/06/21 10.49.57 IFIN00 IFIN0000 5 L2000103 IMSMSGN2 S 0.034697 0.000718 0.000444 0.032480 04/06/21 10.49.57 IFIN00 IFIN0000 4 L2000103 IMSMSGN1 S 0.037221 0.000722 0.000462 0.035020 04/06/21 10.49.56 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.031842 0.000833 0.000482 0.029079 04/06/21 10.49.56 IFME00 IFME0000 7 L2000248 IMSMSGN3 S 0.046741 0.000683 0.000483 0.044578 04/06/21 10.49.56 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.029555 0.000709 0.000493 0.027468 04/06/21 10.49.56 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.025151 0.000744 0.000495 0.022727 04/06/21 10.49.56 IFIN00 IFIN0000 5 L2000103 IMSMSGN2 S 0.026621 0.000705 0.000465 0.024407 04/06/21 10.49.56 IFIN00 IFIN0000 4 L2000103 IMSMSGN1 S 0.027743 0.000752 0.000448 0.025436 04/06/21 10.49.55 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.031577 0.001048 0.000462 0.028805 04/06/21 10.49.55 IFIN00 IFIN0000 3 L2000103 IMSMSGN6 S 0.025784 0.000791 0.000474 0.023443 04/06/21 10.49.55 IFIN00 IFIN0000 7 L2000415 IMSMSGN3 S 0.026391 0.000705 0.000423 0.024229 04/06/21 10.49.55 IFIN00 IFIN0000 9 L2000103 IMSMSGN4 S 0.027889 0.000726 0.000466 0.025611 04/06/21 10.49.55 IFIN00 IFIN0000 5 L2000103 IMSMSGN2 S 0.027489 0.000837 0.000485 0.024912 04/06/21 10.49.54 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 P 0.041869 0.002063 0.000726 0.037940 04/06/21 10.49.54 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 T 0.025151 0.000692 0.024459 04/06/21 10.49.54 IFIN00 IFIN0000 3 L2000103 IMSMSGN6 S 0.027179 0.000799 0.000457 0.024863 04/06/21 10.49.54 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.034230 0.000887 0.000491 0.031737 04/06/21 10.49.53 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.034081 0.000791 0.000483 0.031418 04/06/21 10.49.53 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 P 0.028595 0.002089 0.000466 0.024864 04/06/21 10.49.53 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 T 0.025861 0.000859 0.025001 04/06/21 10.49.52 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.030253 0.000880 0.000462 0.027971 04/06/21 10.49.49 A10A MOLS510 3 L2000332 IMSMSGN6 D 0.052214 0.000606 0.051608 04/06/21 10.49.49 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.024631 0.000709 0.000453 0.022470 04/06/21 10.49.49 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.030788 0.000735 0.000453 0.028694 04/06/21 10.49.49 IFIN00 IFIN0000 5 L2000146 IMSMSGN2 S 0.027371 0.000846 0.000496 0.024674 04/06/21 10.49.48 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 S 0.027526 0.000684 0.000457 0.025257 04/06/21 10.49.48 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015370 0.004195 0.011175 04/06/21 10.49.48 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.033436 0.000722 0.000636 0.032078 04/06/21 10.49.48 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 P 0.027389 0.002172 0.000483 0.023498 04/06/21 10.49.48 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 T 0.044887 0.000949 0.043938 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 80146 PAGE 1,782 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.49.47 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.035341 0.000791 0.000470 0.033086 04/06/21 10.49.47 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.034027 0.000799 0.000474 0.031294 04/06/21 10.49.46 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.047910 0.000795 0.000476 0.045271 04/06/21 10.49.46 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.031137 0.000799 0.000474 0.028335 04/06/21 10.49.46 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.031071 0.000757 0.000474 0.028420 04/06/21 10.49.46 IFIN00 IFIN0000 9 L2000490 IMSMSGN4 S 0.036934 0.000756 0.000423 0.034493 04/06/21 10.49.45 P21I MOLS321 7 L5000156 IMSMSGN3 D 0.055726 0.000855 0.054871 04/06/21 10.49.45 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.031725 0.000799 0.000470 0.028942 04/06/21 10.49.45 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.034241 0.000713 0.000466 0.032186 04/06/21 10.49.45 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.029798 0.000753 0.000466 0.027219 04/06/21 10.49.45 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 S 0.032486 0.000838 0.000534 0.029920 04/06/21 10.49.45 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.030849 0.000817 0.000487 0.027978 04/06/21 10.49.44 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.047677 0.018475 0.000465 0.027430 04/06/21 10.49.44 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.037410 0.000846 0.000491 0.034573 04/06/21 10.49.44 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 P 0.033711 0.002208 0.000453 0.029819 04/06/21 10.49.44 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 T 0.025451 0.002489 0.022961 04/06/21 10.49.44 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.031731 0.000861 0.000466 0.028720 04/06/21 10.49.43 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.044093 0.000830 0.000487 0.041389 04/06/21 10.49.43 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.031913 0.000778 0.000500 0.028749 04/06/21 10.49.43 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.062596 0.000799 0.061796 04/06/21 10.49.43 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 P 0.066927 0.034634 0.000449 0.030502 04/06/21 10.49.43 IFIN00 IFIN0000 4 L2000146 IMSMSGN1 S 0.041816 0.000739 0.000464 0.039476 04/06/21 10.49.43 IFME00 IFME0000 8 L2000276 IMSMSGN5 T 0.043890 0.002360 0.041530 04/06/21 10.49.42 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.031746 0.000825 0.000500 0.029053 04/06/21 10.49.42 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 P 0.030475 0.002193 0.000488 0.026534 04/06/21 10.49.42 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 T 0.026500 0.000915 0.025584 04/06/21 10.49.41 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.031618 0.000868 0.000479 0.029223 04/06/21 10.49.41 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.049474 0.000769 0.000470 0.047268 04/06/21 10.49.40 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.034389 0.000847 0.000495 0.031892 04/06/21 10.49.40 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.029584 0.000731 0.000457 0.026989 04/06/21 10.49.40 IFIN00 IFIN0000 5 L2000146 IMSMSGN2 S 0.033144 0.000743 0.000470 0.030845 04/06/21 10.49.40 IFIN00 IFIN0000 7 L2000146 IMSMSGN3 S 0.029424 0.000789 0.000470 0.027100 04/06/21 10.49.39 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 S 0.030325 0.000778 0.000470 0.028034 04/06/21 10.49.39 IFIN00 IFIN0000 4 L2000146 IMSMSGN1 S 0.047348 0.015794 0.000449 0.030152 04/06/21 10.49.39 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.065030 0.004973 0.000528 0.058441 04/06/21 10.49.39 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.036350 0.000722 0.000525 0.033717 04/06/21 10.49.39 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.032195 0.000747 0.000444 0.030234 04/06/21 10.49.39 IFIN00 IFIN0000 7 L2000146 IMSMSGN3 S 0.035652 0.000964 0.000589 0.032877 04/06/21 10.49.38 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.034633 0.000774 0.000453 0.031756 04/06/21 10.49.38 RC03 DCPRC03 9 L2000134 IMSMSGN4 S 0.065997 0.000817 0.003876 0.059960 04/06/21 10.49.38 IFIC00 IFIC0000 4 L2000197 IMSMSGN1 S 0.029236 0.000736 0.000466 0.025831 04/06/21 10.49.37 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018529 0.004182 0.014346 04/06/21 10.49.37 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.038118 0.000808 0.000679 0.036631 04/06/21 10.49.37 IFIC01 IFIC9050 6 L2000197 IMSMSGN7 Q 0.628235 0.010175 0.618059 04/06/21 10.49.37 IFIN00 IFIN0000 5 L2000146 IMSMSGN2 S 0.032599 0.000848 0.000478 0.029798 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 80191 PAGE 1,783 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.49.37 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.037526 0.000791 0.000517 0.034937 04/06/21 10.49.37 IFIC00 IFIC0000 3 L2000197 IMSMSGN6 S 0.190298 0.000731 0.000761 0.188806 04/06/21 10.49.37 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.033689 0.000793 0.000478 0.031071 04/06/21 10.49.37 IFIN00 IFIN0000 4 L2000271 IMSMSGN1 S 0.035249 0.000797 0.000483 0.032495 04/06/21 10.49.36 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.068552 0.001035 0.067517 04/06/21 10.49.35 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.029488 0.000906 0.000479 0.027026 04/06/21 10.49.35 P21I MOLS321 7 L5000156 IMSMSGN3 D 0.059484 0.001051 0.058432 04/06/21 10.49.34 IFIN00 IFIN0000 3 L2000378 IMSMSGN6 S 0.030874 0.000790 0.000504 0.028383 04/06/21 10.49.34 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.035890 0.000936 0.000550 0.032812 04/06/21 10.49.34 IFIC00 IFIC0000 4 L2000197 IMSMSGN1 P 0.042070 0.002420 0.000483 0.037683 04/06/21 10.49.34 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 T 0.029531 0.001530 0.028001 04/06/21 10.49.33 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 P 0.042195 0.002874 0.000500 0.037141 04/06/21 10.49.33 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 T 0.056980 0.001047 0.055933 04/06/21 10.49.33 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.036656 0.000795 0.000595 0.034065 04/06/21 10.49.33 IFIN00 IFIN0000 9 L2000319 IMSMSGN4 S 0.035007 0.001261 0.000577 0.031450 04/06/21 10.49.32 A10I MOLS510 4 L5000115 IMSMSGN1 D 0.067104 0.001092 0.066011 04/06/21 10.49.32 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 P 0.037977 0.002271 0.000478 0.033933 04/06/21 10.49.32 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 T 0.027352 0.001405 0.025946 04/06/21 10.49.32 IFIN00 IFIN0000 7 L2000319 IMSMSGN3 S 0.032655 0.000872 0.000474 0.029841 04/06/21 10.49.31 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.030723 0.000778 0.000491 0.028434 04/06/21 10.49.31 IFIN00 IFIN0000 9 L2000146 IMSMSGN4 S 0.038267 0.000902 0.000536 0.035544 04/06/21 10.49.30 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 P 0.033202 0.002215 0.000479 0.029061 04/06/21 10.49.30 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 T 0.026392 0.000842 0.025549 04/06/21 10.49.29 RC08 DCPRC08 4 L2000250 IMSMSGN1 S 0.062843 0.000662 0.003729 0.057370 04/06/21 10.49.29 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.029882 0.000872 0.000513 0.027463 04/06/21 10.49.27 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.039607 0.000692 0.000479 0.037446 04/06/21 10.49.27 IFIN00 IFIN0000 9 L2000410 IMSMSGN4 S 0.030433 0.000919 0.000444 0.027968 04/06/21 10.49.27 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 P 0.034180 0.002300 0.000462 0.030198 04/06/21 10.49.27 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 T 0.025142 0.000838 0.024304 04/06/21 10.49.27 IFDE01 IFDE0001 4 L2000244 IMSMSGN1 P 0.315689 0.002175 0.000509 0.310987 04/06/21 10.49.27 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 T 0.026149 0.000897 0.025251 04/06/21 10.49.26 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.032771 0.000799 0.000487 0.029702 04/06/21 10.49.25 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 S 0.444674 0.000974 0.000526 0.441786 04/06/21 10.49.26 IFIN00 IFIN0000 8 L2000410 IMSMSGN5 S 0.027761 0.000834 0.000538 0.025250 04/06/21 10.49.24 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.057801 0.023991 0.000427 0.032614 04/06/21 10.49.24 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 P 0.033432 0.002394 0.000470 0.029119 04/06/21 10.49.24 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 T 0.027160 0.000876 0.026284 04/06/21 10.49.23 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 S 0.290551 0.001270 0.000483 0.287412 04/06/21 10.49.23 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 S 0.198363 0.005106 0.000513 0.190754 04/06/21 10.49.22 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.052993 0.000856 0.052136 04/06/21 10.49.22 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.030495 0.000739 0.000462 0.028325 04/06/21 10.49.22 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.030852 0.000756 0.000466 0.028605 04/06/21 10.49.22 P21I MOLS321 5 L5000156 IMSMSGN2 D 0.056572 0.000863 0.055708 04/06/21 10.49.21 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017713 0.005197 0.012516 04/06/21 10.49.21 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.042429 0.000885 0.000662 0.040882 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 80236 PAGE 1,784 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.49.21 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 S 0.029896 0.000868 0.000461 0.027381 04/06/21 10.49.20 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 P 0.029883 0.001965 0.000449 0.026025 04/06/21 10.49.20 IFDE00 IFDE0000 7 L2000197 IMSMSGN3 T 0.050716 0.004319 0.046396 04/06/21 10.49.20 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 S 0.202604 0.005803 0.000427 0.194963 04/06/21 10.49.20 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.034747 0.000688 0.000582 0.032628 04/06/21 10.49.20 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.061310 0.000743 0.060567 04/06/21 10.49.20 X80I MOLSX80 8 L2000325 IMSMSGN5 D 0.045800 0.000846 0.044953 04/06/21 10.49.20 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 S 0.227330 0.000863 0.000500 0.224137 04/06/21 10.49.18 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.030373 0.001073 0.000500 0.027729 04/06/21 10.49.16 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.031231 0.000837 0.000479 0.028932 04/06/21 10.49.16 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.030307 0.000750 0.000474 0.027937 04/06/21 10.49.15 IFIN00 IFIN0000 4 L2000103 IMSMSGN1 S 0.032067 0.000697 0.000479 0.029878 04/06/21 10.49.15 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.033814 0.000697 0.000432 0.031783 04/06/21 10.49.15 IFIN00 IFIN0000 9 L2000103 IMSMSGN4 S 0.032931 0.000987 0.000504 0.029764 04/06/21 10.49.14 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.029860 0.000864 0.000495 0.027415 04/06/21 10.49.13 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 P 0.035276 0.002080 0.000453 0.031362 04/06/21 10.49.13 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 T 0.025989 0.000727 0.025262 04/06/21 10.49.12 A10I MOLS510 4 L5000115 IMSMSGN1 D 0.061189 0.000679 0.060510 04/06/21 10.49.12 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.030629 0.000791 0.000466 0.028266 04/06/21 10.49.12 P21I MOLS321 9 L5000156 IMSMSGN4 D 0.051233 0.000837 0.050395 04/06/21 10.49.11 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.046852 0.000872 0.000492 0.043923 04/06/21 10.49.10 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.032573 0.001353 0.000615 0.029709 04/06/21 10.49.10 P21I MOLS321 3 L5000156 IMSMSGN6 D 0.059721 0.000752 0.058968 04/06/21 10.49.10 S50I MOLS550 4 L2000286 IMSMSGN1 Y 0.047573 0.000837 0.046735 04/06/21 10.49.10 S27IR MOLR427 8 L2000286 IMSMSGN5 D 0.064844 0.000955 0.063888 04/06/21 10.49.10 IFIN00 IFIN0000 9 L2000378 IMSMSGN4 S 0.030446 0.000778 0.000466 0.027881 04/06/21 10.49.10 RC08 DCPRC08 7 L2000250 IMSMSGN3 S 0.065224 0.000759 0.003763 0.059702 04/06/21 10.49.10 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 P 0.032850 0.002052 0.000560 0.030238 04/06/21 10.49.10 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 T 0.028551 0.000847 0.027704 04/06/21 10.49.09 IFIN00 IFIN0000 4 L2000103 IMSMSGN1 S 0.029279 0.000881 0.000466 0.026684 04/06/21 10.49.08 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.031210 0.000885 0.000500 0.028758 04/06/21 10.49.06 RC08 DCPRC08 9 L2000567 IMSMSGN4 S 0.071523 0.000770 0.003981 0.065489 04/06/21 10.49.05 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.029702 0.000829 0.000466 0.027433 04/06/21 10.49.05 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015669 0.004357 0.011311 04/06/21 10.49.05 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.035091 0.000851 0.000688 0.033552 04/06/21 10.49.04 IFIN00 IFIN0000 3 L2000213 IMSMSGN6 S 0.026994 0.000744 0.000436 0.024921 04/06/21 10.49.04 IFDE02 IFDE9050 4 L2000197 IMSMSGN1 Q 0.027727 0.003845 0.023881 04/06/21 10.49.04 IFDE00 IFDE0000 8 L2000197 IMSMSGN5 S 0.054489 0.000855 0.000774 0.052860 04/06/21 10.49.03 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.039227 0.000842 0.000487 0.036825 04/06/21 10.49.02 RC02 DCPRC02 7 L2000331 IMSMSGN3 S 0.061073 0.000602 0.003909 0.055485 04/06/21 10.49.02 IFIN00 IFIN0000 5 L2000490 IMSMSGN2 S 0.039272 0.000769 0.000518 0.029723 04/06/21 10.49.02 IFDE00 IFDE0000 3 L2000197 IMSMSGN6 S 0.056209 0.004772 0.000483 0.049599 04/06/21 10.48.58 RC01 DCPRC01 8 L5000108 IMSMSGN5 S 3.830456 0.000683 0.004249 0.060597 04/06/21 10.49.01 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 P 0.392488 0.007775 0.000466 0.382647 04/06/21 10.49.02 A10I MOLS510 9 L5000115 IMSMSGN4 D 0.113749 0.001347 0.112402 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 80281 PAGE 1,785 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.49.01 IFIN00 IFIN0000 7 L2000103 IMSMSGN3 S 0.035403 0.008782 0.000432 0.025078 04/06/21 10.49.01 IFIN00 IFIN0000 7 L2000476 IMSMSGN3 P 0.052765 0.019010 0.000491 0.032065 04/06/21 10.49.01 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 T 0.026346 0.000637 0.025709 04/06/21 10.49.01 IFSG00 IFSG0000 3 L2000476 IMSMSGN6 T 0.015145 0.000611 0.014534 04/06/21 10.49.01 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 P 0.035648 0.002076 0.000483 0.031995 04/06/21 10.49.01 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 T 0.026565 0.000770 0.025795 04/06/21 10.49.01 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.033125 0.000837 0.000496 0.030687 04/06/21 10.49.01 IFDE02 IFDE9050 8 L2000197 IMSMSGN5 Q 0.059221 0.003523 0.055697 04/06/21 10.49.01 IFDE00 IFDE0000 4 L2000197 IMSMSGN1 S 0.047716 0.000923 0.000645 0.046148 04/06/21 10.49.00 RC08 DCPRC08 3 L2000567 IMSMSGN6 S 0.066880 0.000731 0.004029 0.060904 04/06/21 10.49.00 IFDE00 IFDE0000 9 L5000145 IMSMSGN4 S 0.054006 0.004557 0.000440 0.047898 04/06/21 10.49.00 IFIN00 IFIN0000 5 L2000213 IMSMSGN2 S 0.025352 0.000838 0.000491 0.022888 04/06/21 10.49.00 IFDE01 IFDE0001 7 L2000103 IMSMSGN3 S 0.065814 0.004276 0.000461 0.059953 04/06/21 10.49.00 IFIN00 IFIN0000 8 L2000490 IMSMSGN5 S 0.033377 0.000710 0.000440 0.031116 04/06/21 10.49.00 IFIN00 IFIN0000 4 L2000378 IMSMSGN1 S 0.029499 0.000842 0.000482 0.026940 04/06/21 10.48.59 IFDE00 IFDE0000 3 L2000197 IMSMSGN6 S 0.050393 0.004388 0.000444 0.044624 04/06/21 10.48.59 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.025923 0.000718 0.000418 0.023773 04/06/21 10.48.59 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.028322 0.000714 0.000453 0.026293 04/06/21 10.48.59 RC03 DCPRC03 7 L2000134 IMSMSGN3 S 0.063867 0.000892 0.004308 0.057540 04/06/21 10.48.52 RC01 DCPRC01 9 L5000108 IMSMSGN4 S 6.527292 0.000719 0.003826 0.059238 04/06/21 10.48.58 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 P 0.034382 0.002516 0.000452 0.030011 04/06/21 10.48.58 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 T 0.026916 0.000824 0.026091 04/06/21 10.48.58 IFIN00 IFIN0000 9 L2000378 IMSMSGN4 S 0.028660 0.000671 0.000470 0.026529 04/06/21 10.48.58 IFIN00 IFIN0000 5 L2000146 IMSMSGN2 S 0.042776 0.000978 0.000453 0.039981 04/06/21 10.48.57 IFSG00 IFSG0000 7 L2000560 IMSMSGN3 S 0.021212 0.000616 0.000466 0.019248 04/06/21 10.48.57 IFDE01 IFDE0001 8 L2000103 IMSMSGN5 S 0.075194 0.004617 0.000997 0.068362 04/06/21 10.48.57 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.031182 0.000868 0.000491 0.028875 04/06/21 10.48.55 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.307235 0.000799 0.000474 0.304612 04/06/21 10.48.55 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.034750 0.000710 0.000504 0.032416 04/06/21 10.48.55 IFDE02 IFDE9050 5 L2000197 IMSMSGN2 Q 0.045173 0.006835 0.038337 04/06/21 10.48.55 IFDE00 IFDE0000 7 L2000197 IMSMSGN3 S 0.050302 0.000812 0.000698 0.048792 04/06/21 10.48.54 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016796 0.004936 0.011859 04/06/21 10.48.54 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.038019 0.000812 0.000769 0.036438 04/06/21 10.48.54 P21I MOLS321 4 L5000156 IMSMSGN1 D 0.057013 0.000825 0.056188 04/06/21 10.48.54 X80I MOLSX80 9 L2000325 IMSMSGN4 D 0.046255 0.000804 0.045451 04/06/21 10.48.53 IFDE00 IFDE0000 3 L2000197 IMSMSGN6 P 0.052370 0.002082 0.000462 0.048765 04/06/21 10.48.53 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 T 0.024018 0.000825 0.023193 04/06/21 10.48.53 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.041820 0.000878 0.000457 0.039365 04/06/21 10.48.53 IFDE00 IFDE0000 8 L5000145 IMSMSGN5 S 0.056054 0.000919 0.000496 0.053778 04/06/21 10.48.52 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.293860 0.000893 0.000427 0.291336 04/06/21 10.48.40 RC01 DCPRC01 7 L5000108 IMSMSGN3 S 11.57144 0.000637 0.003751 0.055924 04/06/21 10.48.51 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.030656 0.000829 0.000482 0.028240 04/06/21 10.48.51 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.031105 0.000850 0.000470 0.028579 04/06/21 10.48.50 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.036442 0.000898 0.000470 0.033950 04/06/21 10.48.50 MRR DCPMRR 8 L5000103 IMSMSGN5 S 0.066212 0.001458 0.003451 0.060114 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 80326 PAGE 1,786 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.48.50 RC08 DCPRC08 9 L2000250 IMSMSGN4 S 0.075808 0.000782 0.004160 0.069568 04/06/21 10.48.49 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.030091 0.000816 0.000461 0.027753 04/06/21 10.48.49 IFIN00 IFIN0000 3 L5000092 IMSMSGN6 P 0.030826 0.003382 0.000479 0.025392 04/06/21 10.48.49 IFIN03 IFIN0003 5 L5000092 IMSMSGN2 T 0.024891 0.000902 0.023988 04/06/21 10.48.48 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.273499 0.000842 0.000478 0.270490 04/06/21 10.48.48 QA1041IM QA1041IM 8 L5000157 IMSMSGN5 P 0.010692 0.002545 0.001958 0.005017 04/06/21 10.48.48 NA0002IM NA0002IM 8 L5000157 IMSMSGN5 T 0.016136 0.000598 0.015537 04/06/21 10.48.48 NA0002IM NA0002IM 4 L5000157 IMSMSGN1 P 0.021870 0.002253 0.001809 0.016783 04/06/21 10.48.48 QA1044IM QA1044IM 4 L5000157 IMSMSGN1 T 0.015515 0.000898 0.014617 04/06/21 10.48.47 QA1044IM QA1044IM 5 L5000157 IMSMSGN2 S 0.024573 0.000555 0.002580 0.020425 04/06/21 10.48.47 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 P 0.035157 0.002057 0.000448 0.031603 04/06/21 10.48.47 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 T 0.026007 0.000684 0.025323 04/06/21 10.48.47 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.028629 0.000757 0.000462 0.026396 04/06/21 10.48.47 IFIN00 IFIN0000 4 L2000213 IMSMSGN1 S 0.028526 0.000710 0.000448 0.026380 04/06/21 10.48.47 RC08 DCPRC08 5 L2000250 IMSMSGN2 S 0.065537 0.001351 0.003476 0.059544 04/06/21 10.48.47 A10IR MOLR510 3 L5000115 IMSMSGN6 D 0.073322 0.001740 0.071582 04/06/21 10.48.46 QA1044IM QA1044IM 9 L5000157 IMSMSGN4 P 0.035446 0.004695 0.002064 0.027387 04/06/21 10.48.46 QA1040IM QA1040IM 9 L5000157 IMSMSGN4 T 0.105529 0.000705 0.104823 04/06/21 10.48.46 RC02C DCPRC02 7 L2000331 IMSMSGN3 S 0.086179 0.001258 0.004836 0.078964 04/06/21 10.48.44 RC02 DCPRC02 4 L2000331 IMSMSGN1 S 0.072118 0.000594 0.006968 0.063427 04/06/21 10.48.44 RC02C DCPRC02 5 L2000331 IMSMSGN2 S 0.082163 0.000573 0.004977 0.075443 04/06/21 10.48.44 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.029261 0.000795 0.000483 0.027136 04/06/21 10.48.44 RC02 DCPRC02 8 L2000331 IMSMSGN5 S 0.094610 0.000675 0.004947 0.087693 04/06/21 10.48.44 RC02C DCPRC02 9 L2000331 IMSMSGN4 S 0.084607 0.000602 0.004797 0.078065 04/06/21 10.48.44 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.031413 0.000748 0.000472 0.028864 04/06/21 10.48.44 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.051586 0.000778 0.000435 0.049442 04/06/21 10.48.44 RC02 DCPRC02 5 L2000331 IMSMSGN2 S 0.077768 0.000615 0.003879 0.072107 04/06/21 10.48.43 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 S 0.037592 0.000795 0.000445 0.034998 04/06/21 10.48.43 RC02C DCPRC02 9 L2000331 IMSMSGN4 S 0.080111 0.000594 0.004474 0.073894 04/06/21 10.48.43 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.284447 0.000803 0.000466 0.281906 04/06/21 10.48.43 RC02 DCPRC02 7 L2000331 IMSMSGN3 S 0.060429 0.000581 0.003481 0.055358 04/06/21 10.48.43 RC02C DCPRC02 4 L2000331 IMSMSGN1 S 0.086040 0.000674 0.006371 0.077899 04/06/21 10.48.43 RC02 DCPRC02 5 L2000331 IMSMSGN2 S 0.060280 0.000657 0.003421 0.055112 04/06/21 10.48.43 RC02C DCPRC02 8 L2000331 IMSMSGN5 S 0.087165 0.000654 0.004866 0.080310 04/06/21 10.48.42 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 P 0.063454 0.006679 0.000457 0.055274 04/06/21 10.48.42 RC02 DCPRC02 7 L2000331 IMSMSGN3 S 0.062971 0.000551 0.003735 0.057540 04/06/21 10.48.42 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 T 0.047899 0.019488 0.028411 04/06/21 10.48.42 IFIN00 IFIN0000 4 L2000146 IMSMSGN1 S 0.031497 0.000808 0.000466 0.028231 04/06/21 10.48.42 RC02C DCPRC02 8 L2000331 IMSMSGN5 S 0.085549 0.000637 0.005060 0.078860 04/06/21 10.48.42 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.038283 0.000774 0.000466 0.035980 04/06/21 10.48.42 RC02 DCPRC02 9 L2000331 IMSMSGN4 S 0.058560 0.000684 0.003494 0.053259 04/06/21 10.48.42 RC02 DCPRC02 7 L2000331 IMSMSGN3 S 0.059759 0.000675 0.003844 0.054133 04/06/21 10.48.41 RC02C DCPRC02 5 L2000331 IMSMSGN2 S 0.081873 0.000577 0.004872 0.075313 04/06/21 10.48.41 RC02 DCPRC02 4 L2000331 IMSMSGN1 S 0.060466 0.000602 0.003409 0.055365 04/06/21 10.48.41 RC02C DCPRC02 8 L2000331 IMSMSGN5 S 0.083739 0.000630 0.005871 0.076088 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 80371 PAGE 1,787 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.48.41 RC02 DCPRC02 9 L2000331 IMSMSGN4 S 0.058566 0.000633 0.003665 0.053190 04/06/21 10.48.41 RC02C DCPRC02 7 L2000331 IMSMSGN3 S 0.086734 0.000632 0.004142 0.080897 04/06/21 10.48.41 RC02 DCPRC02 5 L2000331 IMSMSGN2 S 0.058428 0.000594 0.003831 0.052890 04/06/21 10.48.40 RC02C DCPRC02 4 L2000331 IMSMSGN1 S 0.081280 0.000603 0.004518 0.075141 04/06/21 10.48.40 RC02 DCPRC02 8 L2000331 IMSMSGN5 S 0.059806 0.000799 0.003412 0.054441 04/06/21 10.48.40 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.030377 0.000679 0.000457 0.028342 04/06/21 10.48.40 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.290739 0.000680 0.000469 0.288260 04/06/21 10.48.31 RC01 DCPRC01 5 L5000108 IMSMSGN2 S 9.143313 0.000599 0.004020 0.060244 04/06/21 10.48.40 RC02C DCPRC02 5 L2000331 IMSMSGN2 S 0.083768 0.000654 0.004690 0.077224 04/06/21 10.48.40 RC02 DCPRC02 4 L2000331 IMSMSGN1 S 0.063805 0.000696 0.003708 0.058216 04/06/21 10.48.40 RC02C DCPRC02 8 L2000331 IMSMSGN5 S 0.081621 0.000707 0.004731 0.074987 04/06/21 10.48.39 RC02 DCPRC02 9 L2000331 IMSMSGN4 S 0.060902 0.000636 0.003922 0.055241 04/06/21 10.48.39 RC02 DCPRC02 7 L2000331 IMSMSGN3 S 0.060242 0.000620 0.004867 0.053562 04/06/21 10.48.39 RC02C DCPRC02 5 L2000331 IMSMSGN2 S 0.081792 0.000594 0.004542 0.075503 04/06/21 10.48.39 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.031015 0.000766 0.000440 0.028742 04/06/21 10.48.39 RC02 DCPRC02 4 L2000331 IMSMSGN1 S 0.067744 0.000705 0.005739 0.060311 04/06/21 10.48.39 RC02C DCPRC02 8 L2000331 IMSMSGN5 S 0.082968 0.000619 0.005090 0.076056 04/06/21 10.48.38 RC02 DCPRC02 9 L2000331 IMSMSGN4 S 0.060541 0.000611 0.003417 0.055437 04/06/21 10.48.38 IFIN00 IFIN0000 7 L2000213 IMSMSGN3 S 0.033808 0.000747 0.000448 0.031270 04/06/21 10.48.38 RC02C DCPRC02 5 L2000331 IMSMSGN2 S 0.083319 0.000551 0.006377 0.075416 04/06/21 10.48.38 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.029000 0.000739 0.000466 0.026976 04/06/21 10.48.38 RC02 DCPRC02 4 L2000331 IMSMSGN1 S 0.060841 0.000649 0.003460 0.055607 04/06/21 10.48.38 RC02C DCPRC02 8 L2000331 IMSMSGN5 S 0.100979 0.000620 0.004117 0.094917 04/06/21 10.48.38 RC02 DCPRC02 9 L2000331 IMSMSGN4 S 0.060046 0.000645 0.003592 0.054696 04/06/21 10.48.37 RC02C DCPRC02 7 L2000331 IMSMSGN3 S 0.079468 0.000624 0.005137 0.072656 04/06/21 10.48.37 RC02 DCPRC02 5 L2000331 IMSMSGN2 S 0.080082 0.000635 0.004185 0.074102 04/06/21 10.48.37 IFIN00 IFIN0000 4 L2000146 IMSMSGN1 S 0.043776 0.000795 0.000705 0.038436 04/06/21 10.48.37 RC02C DCPRC02 8 L2000331 IMSMSGN5 S 0.114993 0.000680 0.008331 0.104594 04/06/21 10.48.37 S37ER MOLR437 9 L2000328 IMSMSGN4 P 0.035082 0.011411 0.002608 0.019930 04/06/21 10.48.37 UT7000IM UT7000IM 9 L2000328 IMSMSGN4 T 0.158871 0.000600 0.158271 04/06/21 10.48.37 RC02 DCPRC02 5 L2000331 IMSMSGN2 S 0.063608 0.000616 0.003661 0.058301 04/06/21 10.48.37 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.232879 0.205403 0.000462 0.025904 04/06/21 10.48.37 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.266947 0.000765 0.000453 0.264357 04/06/21 10.48.37 RC02C DCPRC02 8 L2000331 IMSMSGN5 S 0.081397 0.000639 0.004828 0.074878 04/06/21 10.48.36 RC02 DCPRC02 7 L2000331 IMSMSGN3 S 0.060385 0.000645 0.003665 0.054780 04/06/21 10.48.36 RC02C DCPRC02 9 L2000331 IMSMSGN4 S 0.082104 0.000590 0.004547 0.075924 04/06/21 10.48.36 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.031978 0.000696 0.000461 0.029957 04/06/21 10.48.36 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 P 0.028424 0.001958 0.000499 0.024649 04/06/21 10.48.36 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 T 0.032246 0.000855 0.031391 04/06/21 10.48.36 UT7000IM UT7000IM 3 L2000328 IMSMSGN6 P 0.094983 0.013205 0.004832 0.075467 04/06/21 10.48.36 RC02 DCPRC02 7 L2000331 IMSMSGN3 S 0.065203 0.000658 0.003813 0.059497 04/06/21 10.48.36 S37ER MOLR437 9 L2000328 IMSMSGN4 T 0.093546 0.001565 0.091980 04/06/21 10.48.36 RC02C DCPRC02 4 L2000331 IMSMSGN1 S 0.082544 0.000645 0.004540 0.076150 04/06/21 10.48.36 RC02 DCPRC02 5 L2000331 IMSMSGN2 S 0.059186 0.000637 0.003763 0.053685 04/06/21 10.48.35 RC02C DCPRC02 8 L2000331 IMSMSGN5 S 0.085565 0.000572 0.004606 0.079485 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 80416 PAGE 1,788 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.48.35 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.034066 0.000756 0.000458 0.031775 04/06/21 10.48.35 RC02 DCPRC02 7 L2000331 IMSMSGN3 S 0.059426 0.000697 0.003879 0.053756 04/06/21 10.48.35 RC02 DCPRC02 9 L2000331 IMSMSGN4 S 0.058523 0.000577 0.003506 0.053426 04/06/21 10.48.35 IFSG00 IFSG0000 4 L2000560 IMSMSGN1 S 0.014588 0.000641 0.000731 0.012226 04/06/21 10.48.35 RC02 DCPRC02 5 L2000331 IMSMSGN2 S 0.063189 0.000637 0.003660 0.057759 04/06/21 10.48.34 RC02C DCPRC02 8 L2000331 IMSMSGN5 S 0.084227 0.000594 0.004490 0.078061 04/06/21 10.48.34 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018412 0.004873 0.013539 04/06/21 10.48.34 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.042434 0.000766 0.000872 0.040796 04/06/21 10.48.34 RC02 DCPRC02 7 L2000331 IMSMSGN3 S 0.061320 0.000636 0.003815 0.055790 04/06/21 10.48.34 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.030896 0.000731 0.000474 0.028782 04/06/21 10.48.34 RC02 DCPRC02 4 L2000331 IMSMSGN1 S 0.061211 0.000629 0.003819 0.055722 04/06/21 10.48.34 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.275035 0.000752 0.000808 0.271915 04/06/21 10.48.34 RC02C DCPRC02 8 L2000331 IMSMSGN5 S 0.081492 0.000594 0.004556 0.075304 04/06/21 10.48.34 RC02 DCPRC02 7 L2000331 IMSMSGN3 S 0.061360 0.000551 0.003417 0.054354 04/06/21 10.48.34 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 S 0.033734 0.000740 0.000484 0.031489 04/06/21 10.48.34 RC02C DCPRC02 9 L2000331 IMSMSGN4 S 0.082017 0.000633 0.004653 0.075556 04/06/21 10.48.33 RC02 DCPRC02 4 L2000331 IMSMSGN1 S 0.065349 0.000662 0.004432 0.059181 04/06/21 10.48.33 RC02C DCPRC02 8 L2000331 IMSMSGN5 S 0.094614 0.000615 0.005154 0.087883 04/06/21 10.48.33 RC02 DCPRC02 5 L2000331 IMSMSGN2 S 0.060777 0.000680 0.003896 0.054993 04/06/21 10.48.33 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 S 0.032085 0.000820 0.000479 0.029711 04/06/21 10.48.33 RC02C DCPRC02 9 L2000331 IMSMSGN4 S 0.093455 0.000624 0.004999 0.086666 04/06/21 10.48.33 IFDE01 IFDE0001 4 L2000244 IMSMSGN1 S 0.059044 0.000970 0.000504 0.055706 04/06/21 10.48.32 RC02 DCPRC02 8 L2000331 IMSMSGN5 S 0.067474 0.000739 0.004944 0.060456 04/06/21 10.48.32 RC02C DCPRC02 5 L2000331 IMSMSGN2 S 0.246657 0.000620 0.005205 0.239459 04/06/21 10.48.32 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.134048 0.000735 0.000654 0.126543 04/06/21 10.48.32 RC02 DCPRC02 7 L2000331 IMSMSGN3 S 0.057100 0.000595 0.003438 0.051971 04/06/21 10.48.32 RC02C DCPRC02 9 L2000331 IMSMSGN4 S 0.079751 0.000609 0.004430 0.073548 04/06/21 10.48.31 RC02 DCPRC02 4 L2000331 IMSMSGN1 S 0.066747 0.000581 0.003489 0.061899 04/06/21 10.48.31 IFDE01 IFDE0001 8 L2000244 IMSMSGN5 S 0.344875 0.014407 0.000483 0.328941 04/06/21 10.48.29 RC01C DCPRC01 4 L5000108 IMSMSGN1 S 2.806220 0.000585 0.003367 0.046683 04/06/21 10.48.31 RC02C DCPRC02 7 L2000331 IMSMSGN3 S 0.086475 0.000522 0.005102 0.079830 04/06/21 10.48.31 IFIN00 IFIN0000 3 L2000410 IMSMSGN6 S 0.031007 0.000701 0.000457 0.028639 04/06/21 10.48.31 IFIN00 IFIN0000 9 L2000146 IMSMSGN4 S 0.030335 0.000819 0.000502 0.027964 04/06/21 10.48.31 RC02 DCPRC02 4 L2000331 IMSMSGN1 S 0.061145 0.000620 0.004115 0.055281 04/06/21 10.48.31 IFIN00 IFIN0000 5 L2000146 IMSMSGN2 S 0.030754 0.000701 0.000449 0.028651 04/06/21 10.48.31 RC02 DCPRC02 7 L2000331 IMSMSGN3 S 0.064852 0.000696 0.003856 0.059322 04/06/21 10.48.31 IFIN00 IFIN0000 8 L2000146 IMSMSGN5 S 0.121216 0.092433 0.000457 0.027214 04/06/21 10.48.31 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.254909 0.000671 0.000462 0.252374 04/06/21 10.48.31 RC02C DCPRC02 9 L2000331 IMSMSGN4 S 0.085095 0.000675 0.004803 0.078485 04/06/21 10.48.30 RC02 DCPRC02 4 L2000331 IMSMSGN1 S 0.063728 0.000534 0.004272 0.057712 04/06/21 10.48.30 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.028792 0.000718 0.000448 0.026745 04/06/21 10.48.30 RC02C DCPRC02 7 L2000331 IMSMSGN3 S 0.082001 0.000568 0.004904 0.075396 04/06/21 10.48.30 IFDE00 IFDE0000 3 L5000145 IMSMSGN6 S 0.056364 0.004699 0.000478 0.049934 04/06/21 10.48.30 RC02 DCPRC02 8 L2000331 IMSMSGN5 S 0.057800 0.000598 0.003759 0.052447 04/06/21 10.48.30 RC02C DCPRC02 9 L2000331 IMSMSGN4 S 0.081202 0.000652 0.004858 0.074551 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 80461 PAGE 1,789 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.48.29 RC02 DCPRC02 4 L2000331 IMSMSGN1 S 0.060213 0.000650 0.003905 0.054598 04/06/21 10.48.29 RC02 DCPRC02 5 L2000331 IMSMSGN2 S 0.078011 0.000611 0.004062 0.072342 04/06/21 10.48.29 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 P 0.039041 0.002730 0.000453 0.034879 04/06/21 10.48.29 RC02 DCPRC02 8 L2000331 IMSMSGN5 S 0.062334 0.000581 0.003752 0.056900 04/06/21 10.48.29 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 T 0.026766 0.000817 0.025949 04/06/21 10.48.29 RC02C DCPRC02 9 L2000331 IMSMSGN4 S 0.079434 0.000624 0.004824 0.072847 04/06/21 10.48.29 RC02 DCPRC02 5 L2000331 IMSMSGN2 S 0.061393 0.000632 0.004576 0.055168 04/06/21 10.48.23 RC01 DCPRC01 8 L5000108 IMSMSGN5 S 5.184375 0.000632 0.003930 0.059611 04/06/21 10.48.28 RC02 DCPRC02 7 L2000331 IMSMSGN3 S 0.059297 0.000688 0.003412 0.054358 04/06/21 10.48.28 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.025100 0.000782 0.000483 0.022719 04/06/21 10.48.28 RC02C DCPRC02 9 L2000331 IMSMSGN4 S 0.084349 0.000500 0.004554 0.078290 04/06/21 10.48.28 IFIN00 IFIN0000 4 L2000410 IMSMSGN1 S 0.031643 0.000743 0.000444 0.029330 04/06/21 10.48.28 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.029824 0.000731 0.000445 0.027709 04/06/21 10.48.28 RC02 DCPRC02 5 L2000331 IMSMSGN2 S 0.061539 0.000624 0.003438 0.056356 04/06/21 10.48.28 RC02C DCPRC02 8 L2000331 IMSMSGN5 S 0.082982 0.000632 0.004567 0.076657 04/06/21 10.48.28 RC02 DCPRC02 7 L2000331 IMSMSGN3 S 0.057968 0.000551 0.003528 0.052854 04/06/21 10.48.28 IFIN00 IFIN0000 9 L2000213 IMSMSGN4 S 0.033075 0.000756 0.000461 0.030507 04/06/21 10.48.27 RC02C DCPRC02 4 L2000331 IMSMSGN1 S 0.081490 0.000684 0.004492 0.075309 04/06/21 10.48.27 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.042294 0.000727 0.000423 0.039904 04/06/21 10.48.27 RC02 DCPRC02 8 L2000331 IMSMSGN5 S 0.060529 0.000611 0.003866 0.054887 04/06/21 10.48.27 IFIN03 IFIN0003 3 L2000249 IMSMSGN6 S 0.034038 0.000731 0.002292 0.029768 04/06/21 10.48.27 RC02 DCPRC02 7 L2000331 IMSMSGN3 S 0.060803 0.000606 0.004267 0.054926 04/06/21 10.48.27 RC02C DCPRC02 9 L2000331 IMSMSGN4 S 0.081705 0.000650 0.004793 0.075040 04/06/21 10.48.27 RC02 DCPRC02 4 L2000331 IMSMSGN1 S 0.072369 0.000628 0.015311 0.054996 04/06/21 10.48.26 RC02C DCPRC02 5 L2000331 IMSMSGN2 S 0.087614 0.000577 0.004745 0.081155 04/06/21 10.48.26 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.235813 0.000684 0.000448 0.233408 04/06/21 10.48.26 RC02 DCPRC02 7 L2000331 IMSMSGN3 S 0.066177 0.000577 0.003841 0.060756 04/06/21 10.48.26 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.035807 0.000654 0.000477 0.033676 04/06/21 10.48.26 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.036634 0.000701 0.000499 0.034134 04/06/21 10.48.26 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.026625 0.000816 0.000457 0.024302 04/06/21 10.48.26 RC02C DCPRC02 5 L2000331 IMSMSGN2 S 0.081303 0.000594 0.004952 0.074572 04/06/21 10.48.26 RC02 DCPRC02 9 L2000331 IMSMSGN4 S 0.062810 0.000573 0.003810 0.057448 04/06/21 10.48.25 IFDE01 IFDE0001 7 L2000244 IMSMSGN3 P 0.516036 0.006440 0.000440 0.507651 04/06/21 10.48.26 RC02C DCPRC02 8 L2000331 IMSMSGN5 S 0.080399 0.000616 0.004610 0.074091 04/06/21 10.48.25 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.037417 0.000722 0.000423 0.034921 04/06/21 10.48.25 IFSG00 IFSG0000 4 L2000560 IMSMSGN1 S 0.014216 0.000756 0.000800 0.011703 04/06/21 10.48.25 RC02 DCPRC02 5 L2000331 IMSMSGN2 S 0.073305 0.000731 0.004185 0.067278 04/06/21 10.48.25 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.039037 0.000757 0.000423 0.036223 04/06/21 10.48.25 RC02 DCPRC02 8 L2000331 IMSMSGN5 S 0.067884 0.000542 0.003686 0.062417 04/06/21 10.48.25 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 T 0.027586 0.000723 0.026863 04/06/21 10.48.25 RC02 DCPRC02 4 L2000331 IMSMSGN1 S 0.058459 0.000590 0.003669 0.053159 04/06/21 10.48.25 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.032011 0.000752 0.000504 0.029353 04/06/21 10.48.25 RC02C DCPRC02 9 L2000331 IMSMSGN4 S 0.084213 0.000650 0.004798 0.077562 04/06/21 10.48.23 RC02 DCPRC02 8 L2000331 IMSMSGN5 S 0.093785 0.000676 0.005978 0.085806 04/06/21 10.48.23 RC02 DCPRC02 7 L2000331 IMSMSGN3 S 0.060132 0.000675 0.003519 0.054816 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 80506 PAGE 1,790 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.48.23 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.034274 0.000798 0.000440 0.031718 04/06/21 10.48.23 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.035533 0.000779 0.000472 0.033356 04/06/21 10.48.23 RC02 DCPRC02 5 L2000331 IMSMSGN2 S 0.060874 0.000624 0.003962 0.055187 04/06/21 10.48.23 RC02 DCPRC02 9 L2000331 IMSMSGN4 S 0.058458 0.000586 0.003492 0.053332 04/06/21 10.48.23 RC02 DCPRC02 7 L2000331 IMSMSGN3 S 0.061469 0.000607 0.003882 0.055766 04/06/21 10.48.19 RC01 DCPRC01 5 L5000108 IMSMSGN2 S 4.043455 0.000671 0.003963 0.057125 04/06/21 10.48.22 RC02C DCPRC02 4 L2000331 IMSMSGN1 S 0.092196 0.000573 0.004381 0.086171 04/06/21 10.48.22 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 S 0.029077 0.000752 0.000449 0.026867 04/06/21 10.48.22 RC02 DCPRC02 9 L2000331 IMSMSGN4 S 0.059215 0.000615 0.003540 0.053961 04/06/21 10.48.22 RC02C DCPRC02 8 L2000331 IMSMSGN5 S 0.079773 0.000526 0.004357 0.073771 04/06/21 10.48.22 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.040510 0.012522 0.000500 0.026192 04/06/21 10.48.22 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 S 0.028674 0.000735 0.000444 0.026509 04/06/21 10.48.22 RC02 DCPRC02 4 L2000331 IMSMSGN1 S 0.057997 0.000607 0.003509 0.052924 04/06/21 10.48.22 RC02C DCPRC02 5 L2000331 IMSMSGN2 S 0.081574 0.000556 0.004480 0.075515 04/06/21 10.48.22 IFIN00 IFIN0000 9 L2000410 IMSMSGN4 S 0.032107 0.000803 0.000666 0.029400 04/06/21 10.48.22 RC02 DCPRC02 8 L2000331 IMSMSGN5 S 0.060880 0.000637 0.003954 0.055155 04/06/21 10.48.21 RC02C DCPRC02 7 L2000331 IMSMSGN3 S 0.082973 0.000586 0.005130 0.076146 04/06/21 10.48.21 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 P 0.035317 0.002102 0.000440 0.031579 04/06/21 10.48.21 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 T 0.024940 0.000624 0.024316 04/06/21 10.48.21 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 S 0.037582 0.000684 0.000454 0.035115 04/06/21 10.48.21 RC02 DCPRC02 9 L2000331 IMSMSGN4 S 0.059819 0.000594 0.003742 0.054504 04/06/21 10.48.21 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.032765 0.000731 0.000474 0.030577 04/06/21 10.48.21 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.041266 0.000786 0.000436 0.038675 04/06/21 10.48.21 RC02 DCPRC02 4 L2000331 IMSMSGN1 S 0.064010 0.000598 0.003955 0.058435 04/06/21 10.48.21 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 S 0.304977 0.000739 0.000449 0.302353 04/06/21 10.48.21 RC02C DCPRC02 9 L2000331 IMSMSGN4 S 0.084989 0.000735 0.004761 0.078518 04/06/21 10.48.21 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 S 0.040071 0.000709 0.000466 0.037181 04/06/21 10.48.21 RC02 DCPRC02 8 L2000331 IMSMSGN5 S 0.059485 0.000641 0.003831 0.053876 04/06/21 10.48.20 RC02C DCPRC02 7 L2000331 IMSMSGN3 S 0.080892 0.000594 0.005324 0.074042 04/06/21 10.48.20 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.024399 0.000692 0.000449 0.022262 04/06/21 10.48.20 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.029095 0.000735 0.000440 0.026503 04/06/21 10.48.20 RC02 DCPRC02 9 L2000331 IMSMSGN4 S 0.061981 0.000526 0.003511 0.056871 04/06/21 10.48.20 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.035359 0.000739 0.000457 0.032755 04/06/21 10.48.20 IFIN00 IFIN0000 8 L2000410 IMSMSGN5 S 0.027315 0.000723 0.000444 0.025147 04/06/21 10.48.20 RC02 DCPRC02 4 L2000331 IMSMSGN1 S 0.059460 0.000735 0.003947 0.053726 04/06/21 10.48.20 RC02 DCPRC02 7 L2000331 IMSMSGN3 S 0.061154 0.000569 0.005067 0.054483 04/06/21 10.48.20 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 S 0.038600 0.000820 0.000465 0.035758 04/06/21 10.48.20 RC02 DCPRC02 9 L2000331 IMSMSGN4 S 0.059683 0.000598 0.003425 0.054540 04/06/21 10.48.19 RC02 DCPRC02 5 L2000331 IMSMSGN2 S 0.058199 0.000637 0.003545 0.052931 04/06/21 10.48.19 IFIN00 IFIN0000 8 L2000213 IMSMSGN5 S 0.035441 0.000697 0.000466 0.033008 04/06/21 10.48.19 RC02C DCPRC02 4 L2000331 IMSMSGN1 S 0.083552 0.000587 0.005153 0.076782 04/06/21 10.48.19 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.034189 0.000739 0.000458 0.031744 04/06/21 10.48.19 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 S 0.038884 0.000819 0.000378 0.035781 04/06/21 10.48.19 RC02 DCPRC02 9 L2000331 IMSMSGN4 S 0.064683 0.000555 0.007894 0.055131 04/06/21 10.48.15 RC01 DCPRC01 5 L5000108 IMSMSGN2 S 4.188139 0.000628 0.003981 0.093371 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 80551 PAGE 1,791 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.48.19 RC02 DCPRC02 8 L2000331 IMSMSGN5 S 0.100941 0.000608 0.004565 0.094456 04/06/21 10.48.19 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.256936 0.222625 0.000476 0.032195 04/06/21 10.48.18 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.298216 0.000748 0.000483 0.295258 04/06/21 10.48.18 RC02 DCPRC02 9 L2000331 IMSMSGN4 S 0.083337 0.000560 0.004717 0.076777 04/06/21 10.48.18 RC02 DCPRC02 5 L2000331 IMSMSGN2 S 0.059957 0.000590 0.003545 0.054736 04/06/21 10.48.18 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 S 0.035676 0.000766 0.000444 0.033139 04/06/21 10.48.18 RC02 DCPRC02 8 L2000331 IMSMSGN5 S 0.061683 0.000594 0.003642 0.055770 04/06/21 10.48.18 IFIN03 IFIN0003 4 L5000092 IMSMSGN1 S 0.031183 0.000722 0.002386 0.024555 04/06/21 10.48.18 RC02C DCPRC02 9 L2000331 IMSMSGN4 S 0.088149 0.000719 0.004876 0.081391 04/06/21 10.48.18 RC02 DCPRC02 7 L2000331 IMSMSGN3 S 0.061790 0.000707 0.003900 0.055853 04/06/21 10.48.17 RC02C DCPRC02 5 L2000331 IMSMSGN2 S 0.086480 0.000594 0.004556 0.080321 04/06/21 10.48.17 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.030826 0.000722 0.000444 0.028254 04/06/21 10.48.17 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018543 0.004388 0.014154 04/06/21 10.48.17 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.036485 0.000667 0.000655 0.035163 04/06/21 10.48.17 RC02 DCPRC02 4 L2000331 IMSMSGN1 S 0.058817 0.000567 0.004194 0.052773 04/06/21 10.48.17 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.034798 0.000730 0.000453 0.032593 04/06/21 10.48.17 RC02 DCPRC02 7 L2000331 IMSMSGN3 S 0.070116 0.000556 0.004978 0.063466 04/06/21 10.48.17 IFSG00 IFSG0000 5 L2000123 IMSMSGN2 P 0.022532 0.002125 0.000842 0.017582 04/06/21 10.48.17 IFIC00 IFIC0000 3 L2000123 IMSMSGN6 T 0.051424 0.000744 0.050679 04/06/21 10.48.17 RC02 DCPRC02 8 L2000331 IMSMSGN5 S 0.074045 0.000709 0.004315 0.067910 04/06/21 10.48.17 RC02 DCPRC02 4 L2000331 IMSMSGN1 S 0.076892 0.001082 0.003840 0.070823 04/06/21 10.48.17 IFIC00 IFIC0000 9 L2000123 IMSMSGN4 S 0.044908 0.000757 0.000486 0.042524 04/06/21 10.48.17 IFIN00 IFIN0000 7 L2000146 IMSMSGN3 S 0.039195 0.000662 0.000474 0.036493 04/06/21 10.48.16 RC02 DCPRC02 5 L2000331 IMSMSGN2 S 0.077674 0.000590 0.004415 0.071635 04/06/21 10.48.16 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.040117 0.000763 0.000603 0.037028 04/06/21 10.48.16 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.057304 0.000816 0.000452 0.054372 04/06/21 10.48.16 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.030367 0.000817 0.000449 0.027735 04/06/21 10.48.16 RC02C DCPRC02 7 L2000331 IMSMSGN3 S 0.088288 0.000641 0.012612 0.073899 04/06/21 10.48.16 RC02 DCPRC02 9 L2000331 IMSMSGN4 S 0.060661 0.000645 0.003177 0.055651 04/06/21 10.48.16 RC02 DCPRC02 8 L2000331 IMSMSGN5 S 0.063223 0.000588 0.004259 0.057085 04/06/21 10.48.16 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.041942 0.000840 0.000479 0.038629 04/06/21 10.48.16 RC02 DCPRC02 4 L2000331 IMSMSGN1 S 0.061308 0.000568 0.003725 0.055981 04/06/21 10.48.16 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.026860 0.000692 0.000453 0.024403 04/06/21 10.48.15 RC02 DCPRC02 7 L2000331 IMSMSGN3 S 0.061186 0.000612 0.003661 0.055872 04/06/21 10.48.15 IFIN03 IFIN0003 9 L2000249 IMSMSGN4 S 0.034626 0.000782 0.002432 0.030243 04/06/21 10.48.15 RC02 DCPRC02 8 L2000331 IMSMSGN5 S 0.072663 0.000611 0.003869 0.067097 04/06/21 10.48.15 IFIC00 IFIC0000 5 L2000123 IMSMSGN2 S 0.048635 0.000667 0.000473 0.045899 04/06/21 10.48.15 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.034539 0.000727 0.000482 0.032163 04/06/21 10.48.15 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.034318 0.000711 0.000435 0.031648 04/06/21 10.48.15 IFIN00 IFIN0000 7 L2000146 IMSMSGN3 S 0.034260 0.000740 0.000432 0.032041 04/06/21 10.48.15 RC02C DCPRC02 9 L2000331 IMSMSGN4 S 0.085060 0.000569 0.004991 0.078484 04/06/21 10.48.15 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.029941 0.000773 0.000444 0.027467 04/06/21 10.48.07 RC01 DCPRC01 5 L5000108 IMSMSGN2 S 8.280727 0.001650 0.004317 0.063180 04/06/21 10.48.15 RC02 DCPRC02 4 L2000331 IMSMSGN1 S 0.085269 0.000675 0.004054 0.079335 04/06/21 10.48.15 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.041644 0.000739 0.000470 0.038845 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 80596 PAGE 1,792 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.48.15 IFDE00 IFDE0000 7 L5000145 IMSMSGN3 S 0.075118 0.005947 0.000448 0.067766 04/06/21 10.48.14 RC02 DCPRC02 9 L2000331 IMSMSGN4 S 0.080673 0.000641 0.004541 0.074332 04/06/21 10.48.14 RC02C DCPRC02 8 L2000331 IMSMSGN5 S 0.088004 0.000690 0.004524 0.081810 04/06/21 10.48.14 IFIC00 IFIC0000 5 L2000123 IMSMSGN2 S 0.057659 0.000743 0.000453 0.054873 04/06/21 10.48.14 RC02 DCPRC02 4 L2000331 IMSMSGN1 S 0.060187 0.000790 0.003871 0.054436 04/06/21 10.48.14 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.027187 0.000753 0.000480 0.024671 04/06/21 10.48.14 RC02C DCPRC02 7 L2000331 IMSMSGN3 S 0.087730 0.000606 0.004700 0.081239 04/06/21 10.48.14 RC02 DCPRC02 9 L2000331 IMSMSGN4 S 0.065370 0.000573 0.003730 0.060028 04/06/21 10.48.14 IFIN00 IFIN0000 8 L5000098 IMSMSGN5 S 0.034427 0.000782 0.000463 0.031629 04/06/21 10.48.13 RC02C DCPRC02 5 L2000331 IMSMSGN2 S 0.081268 0.001163 0.004435 0.074507 04/06/21 10.48.13 RC02 DCPRC02 4 L2000331 IMSMSGN1 S 0.075503 0.000711 0.004909 0.068768 04/06/21 10.48.13 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.032529 0.000736 0.000436 0.030545 04/06/21 10.48.13 RC02 DCPRC02 9 L2000331 IMSMSGN4 S 0.079984 0.000725 0.004343 0.073589 04/06/21 10.48.13 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.044130 0.000759 0.000466 0.040497 04/06/21 10.48.13 IFIN03 IFIN0003 8 L5000092 IMSMSGN5 S 0.037461 0.000671 0.002507 0.033047 04/06/21 10.48.13 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 P 0.062081 0.004465 0.000534 0.057082 04/06/21 10.48.13 RC02C DCPRC02 4 L2000331 IMSMSGN1 S 0.109822 0.000623 0.006031 0.101976 04/06/21 10.48.13 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 T 0.044260 0.000980 0.043279 04/06/21 10.48.13 IFIN00 IFIN0000 9 L2000146 IMSMSGN4 S 0.038276 0.000709 0.000381 0.035828 04/06/21 10.48.13 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 P 0.092402 0.042501 0.000449 0.048178 04/06/21 10.48.13 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.060360 0.020099 0.000564 0.038273 04/06/21 10.48.13 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 T 0.073448 0.005161 0.068286 04/06/21 10.48.13 IFIN00 IFIN0000 7 L2000146 IMSMSGN3 S 0.043282 0.000760 0.000457 0.040723 04/06/21 10.48.13 RC02 DCPRC02 4 L2000331 IMSMSGN1 S 0.076328 0.000607 0.005999 0.068554 04/06/21 10.48.12 IFIN00 IFIN0000 9 L2000146 IMSMSGN4 S 0.035428 0.000688 0.000461 0.033112 04/06/21 10.48.12 RC02C DCPRC02 8 L2000331 IMSMSGN5 S 0.094858 0.000538 0.004832 0.088411 04/06/21 10.48.12 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 S 0.040052 0.000874 0.000453 0.037493 04/06/21 10.48.12 RC02 DCPRC02 7 L2000331 IMSMSGN3 S 0.070054 0.000705 0.007912 0.060197 04/06/21 10.48.12 RC02C DCPRC02 5 L2000331 IMSMSGN2 S 0.092204 0.000731 0.006359 0.083752 04/06/21 10.48.12 RC02 DCPRC02 4 L2000331 IMSMSGN1 S 0.075071 0.000663 0.005046 0.068075 04/06/21 10.48.11 RC02C DCPRC02 9 L2000331 IMSMSGN4 S 0.106880 0.000609 0.005203 0.099895 04/06/21 10.48.11 IFIN00 IFIN0000 8 L5000098 IMSMSGN5 S 0.035022 0.000868 0.000478 0.032161 04/06/21 10.48.11 RC02 DCPRC02 7 L2000331 IMSMSGN3 S 0.073987 0.000683 0.006151 0.065969 04/06/21 10.48.11 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.032121 0.000752 0.000436 0.030016 04/06/21 10.48.11 RC02C DCPRC02 5 L2000331 IMSMSGN2 S 0.117628 0.000667 0.006399 0.109275 04/06/21 10.48.11 RC02 DCPRC02 4 L2000331 IMSMSGN1 S 0.089008 0.000641 0.005880 0.081397 04/06/21 10.48.11 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 P 0.060767 0.002931 0.000444 0.055861 04/06/21 10.48.11 IFSG00 IFSG0000 8 L5000029 IMSMSGN5 T 0.021660 0.000689 0.020971 04/06/21 10.48.11 RC02C DCPRC02 7 L2000331 IMSMSGN3 S 0.083955 0.000598 0.005093 0.077191 04/06/21 10.48.11 IFIN03 IFIN0003 5 L5000092 IMSMSGN2 S 0.045295 0.000800 0.002643 0.040553 04/06/21 10.48.10 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 S 0.042628 0.000752 0.000515 0.040196 04/06/21 10.48.10 RC02 DCPRC02 4 L2000331 IMSMSGN1 S 0.081765 0.000611 0.011051 0.068859 04/06/21 10.48.10 RC02C DCPRC02 9 L2000331 IMSMSGN4 S 0.098510 0.000572 0.005495 0.091159 04/06/21 10.48.10 IFIN00 IFIN0000 8 L5000098 IMSMSGN5 S 0.029146 0.000719 0.000436 0.026781 04/06/21 10.48.10 RC02 DCPRC02 7 L2000331 IMSMSGN3 S 0.058896 0.000685 0.003263 0.053665 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 80641 PAGE 1,793 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.48.10 RC02C DCPRC02 5 L2000331 IMSMSGN2 S 0.083010 0.000650 0.005525 0.075554 04/06/21 10.48.09 RC02 DCPRC02 4 L2000331 IMSMSGN1 S 0.066364 0.000572 0.003597 0.061105 04/06/21 10.48.09 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.038456 0.000730 0.000466 0.035024 04/06/21 10.48.09 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 P 0.035110 0.002557 0.000440 0.030657 04/06/21 10.48.09 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 T 0.026279 0.000693 0.025586 04/06/21 10.48.09 RC02C DCPRC02 7 L2000331 IMSMSGN3 S 0.083394 0.000685 0.004879 0.076523 04/06/21 10.48.09 S37E MOLS437 5 L2000328 IMSMSGN2 Y 0.074800 0.004815 0.069985 04/06/21 10.48.09 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.032105 0.000714 0.000431 0.029960 04/06/21 10.48.09 S50I MOLS550 3 L2000328 IMSMSGN6 D 0.073783 0.002147 0.071636 04/06/21 10.48.09 RC02 DCPRC02 9 L2000331 IMSMSGN4 S 0.060079 0.000653 0.003686 0.054663 04/06/21 10.48.09 RC02C DCPRC02 8 L2000331 IMSMSGN5 S 0.109468 0.000662 0.019014 0.088527 04/06/21 10.48.09 RC02 DCPRC02 7 L2000331 IMSMSGN3 S 0.073048 0.000679 0.003577 0.067730 04/06/21 10.48.08 RC02C DCPRC02 5 L2000331 IMSMSGN2 S 0.107489 0.000680 0.004485 0.101079 04/06/21 10.48.08 RC02 DCPRC02 4 L2000331 IMSMSGN1 S 0.064224 0.000628 0.003289 0.058943 04/06/21 10.48.08 RC02C DCPRC02 9 L2000331 IMSMSGN4 S 0.087162 0.000670 0.004560 0.080786 04/06/21 10.48.08 RC02 DCPRC02 8 L2000331 IMSMSGN5 S 0.080981 0.000624 0.004246 0.074987 04/06/21 10.48.07 RC02C DCPRC02 7 L2000331 IMSMSGN3 S 0.092550 0.000637 0.004502 0.086320 04/06/21 10.48.07 IFSG00 IFSG0000 5 L5000029 IMSMSGN2 P 0.016323 0.002193 0.000448 0.012575 04/06/21 10.48.07 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 T 0.027727 0.000726 0.027001 04/06/21 10.48.07 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.026009 0.000633 0.000436 0.023875 04/06/21 10.48.07 IFIN00 IFIN0000 3 L5000098 IMSMSGN6 S 0.031337 0.000735 0.000480 0.028588 04/06/21 10.48.07 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 P 0.061071 0.003177 0.000457 0.055913 04/06/21 10.48.07 RC02 DCPRC02 4 L2000331 IMSMSGN1 S 0.072185 0.000573 0.006736 0.063205 04/06/21 10.48.07 X80I MOLSX80 5 L2000325 IMSMSGN2 D 0.054404 0.001281 0.053122 04/06/21 10.48.07 IFIN00 IFIN0000 7 L5000142 IMSMSGN3 T 0.030779 0.005521 0.025258 04/06/21 10.48.07 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.033380 0.000684 0.000504 0.031273 04/06/21 10.48.07 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.034397 0.000790 0.000453 0.031751 04/06/21 10.48.07 RC02 DCPRC02 8 L2000331 IMSMSGN5 S 0.063351 0.000564 0.003746 0.058083 04/06/21 10.47.54 RC01 DCPRC01 4 L5000108 IMSMSGN1 S 12.48989 0.000778 0.007265 0.062802 04/06/21 10.48.07 RC02 DCPRC02 4 L2000331 IMSMSGN1 S 0.063521 0.000577 0.004715 0.057096 04/06/21 10.48.07 QA1040IM QA1040IM 7 L5000157 IMSMSGN3 P 0.017419 0.005311 0.002976 0.008136 04/06/21 10.48.07 NA0002IM NA0002IM 7 L5000157 IMSMSGN3 T 0.019048 0.000594 0.018454 04/06/21 10.48.07 RC02C DCPRC02 8 L2000331 IMSMSGN5 S 0.094464 0.000542 0.004551 0.088259 04/06/21 10.48.06 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.030694 0.000776 0.000445 0.027789 04/06/21 10.48.06 NA0002IM NA0002IM 4 L5000157 IMSMSGN1 P 0.031980 0.003092 0.002095 0.025755 04/06/21 10.48.06 NA0001IM NA0001IM 3 L5000157 IMSMSGN6 T 0.017910 0.000555 0.017354 04/06/21 10.48.06 RC02 DCPRC02 9 L2000331 IMSMSGN4 S 0.093459 0.000641 0.004015 0.087545 04/06/21 10.48.06 IFIN00 IFIN0000 7 L2000369 IMSMSGN3 S 0.051596 0.000693 0.000440 0.048475 04/06/21 10.48.06 RC02C DCPRC02 8 L2000331 IMSMSGN5 S 0.099916 0.000599 0.008806 0.089506 04/06/21 10.48.06 IFIN03 IFIN0003 5 L5000092 IMSMSGN2 S 0.045970 0.004028 0.002885 0.037873 04/06/21 10.48.06 NA0001IM NA0001IM 4 L5000157 IMSMSGN1 P 0.028392 0.006269 0.002482 0.018701 04/06/21 10.48.06 NA0000IM NA0000IM 4 L5000157 IMSMSGN1 T 0.025362 0.000719 0.024642 04/06/21 10.48.06 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.041794 0.000680 0.000436 0.039169 04/06/21 10.48.06 RC02 DCPRC02 7 L2000331 IMSMSGN3 S 0.065166 0.000564 0.003609 0.059921 04/06/21 10.48.06 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.027418 0.000760 0.000453 0.025021 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 80686 PAGE 1,794 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.48.06 RC02C DCPRC02 5 L2000331 IMSMSGN2 S 0.090557 0.000612 0.006061 0.082892 04/06/21 10.48.06 IFIN00 IFIN0000 8 L5000098 IMSMSGN5 S 0.035707 0.000778 0.000458 0.032920 04/06/21 10.48.05 NA0000IM NA0000IM 4 L5000157 IMSMSGN1 P 0.029189 0.002669 0.002146 0.023442 04/06/21 10.48.05 QA1041IM QA1041IM 4 L5000157 IMSMSGN1 T 0.008343 0.002275 0.006068 04/06/21 10.48.05 RC02 DCPRC02 7 L2000331 IMSMSGN3 S 0.075387 0.000686 0.015269 0.056708 04/06/21 10.48.05 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.080559 0.045835 0.000423 0.033410 04/06/21 10.48.05 RC02C DCPRC02 5 L2000331 IMSMSGN2 S 0.092012 0.000602 0.005199 0.085047 04/06/21 10.48.05 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.020400 0.004933 0.015466 04/06/21 10.48.05 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.046151 0.001900 0.000699 0.043552 04/06/21 10.48.05 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.051502 0.013434 0.000422 0.036278 04/06/21 10.48.05 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 S 0.033729 0.000739 0.000444 0.031431 04/06/21 10.48.05 RC02 DCPRC02 7 L2000331 IMSMSGN3 S 0.065632 0.000632 0.003827 0.059980 04/06/21 10.48.05 RC02C DCPRC02 8 L2000331 IMSMSGN5 S 0.102918 0.000564 0.006299 0.094922 04/06/21 10.48.05 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 P 0.044533 0.011311 0.000394 0.031601 04/06/21 10.48.05 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 T 0.066712 0.015870 0.050842 04/06/21 10.48.04 RC02 DCPRC02 4 L2000331 IMSMSGN1 S 0.065113 0.000914 0.003619 0.059405 04/06/21 10.48.04 IFDE01 IFDE0001 9 L2000244 IMSMSGN4 S 0.574668 0.504351 0.000444 0.067944 04/06/21 10.48.04 IFIN03 IFIN0003 7 L5000092 IMSMSGN3 S 0.035973 0.000818 0.004316 0.029219 04/06/21 10.48.04 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 S 0.888747 0.000765 0.000557 0.886121 04/06/21 10.48.04 RC02C DCPRC02 5 L2000331 IMSMSGN2 S 0.138490 0.000628 0.006889 0.129767 04/06/21 10.48.04 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.079702 0.000988 0.000829 0.073268 04/06/21 10.48.04 RC02 DCPRC02 4 L2000331 IMSMSGN1 S 0.104467 0.000992 0.007541 0.094138 04/06/21 10.48.04 RC02C DCPRC02 8 L2000331 IMSMSGN5 S 0.108626 0.000749 0.007158 0.099407 04/06/21 10.48.03 RC02 DCPRC02 7 L2000331 IMSMSGN3 S 0.086993 0.000598 0.003833 0.081108 04/06/21 10.48.03 IFIN00 IFIN0000 5 L5000098 IMSMSGN2 S 0.040171 0.000769 0.000444 0.036944 04/06/21 10.48.03 RC02 DCPRC02 4 L2000331 IMSMSGN1 S 0.079369 0.000556 0.004413 0.073263 04/06/21 10.48.03 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.056767 0.000754 0.000537 0.053479 04/06/21 10.48.03 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.041659 0.000706 0.000474 0.038555 04/06/21 10.48.03 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.043760 0.000718 0.000466 0.041603 04/06/21 10.48.03 RC02C DCPRC02 7 L2000331 IMSMSGN3 S 0.093468 0.000671 0.005332 0.086202 04/06/21 10.48.03 RC02 DCPRC02 5 L2000331 IMSMSGN2 S 0.074891 0.000646 0.004868 0.068231 04/06/21 10.48.03 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.049213 0.000791 0.000453 0.045955 04/06/21 10.48.01 RC02C DCPRC02 8 L2000331 IMSMSGN5 S 0.149728 0.000624 0.005546 0.142206 04/06/21 10.48.01 IFIN03 IFIN0003 9 L5000092 IMSMSGN4 S 0.043279 0.000769 0.003348 0.037434 04/06/21 10.48.00 IFDE01 IFDE0001 7 L2000244 IMSMSGN3 S 0.856913 0.000748 0.000500 0.852912 04/06/21 10.48.01 IFIN00 IFIN0000 3 L5000098 IMSMSGN6 S 0.048920 0.000840 0.000456 0.045178 04/06/21 10.48.01 RC02 DCPRC02 5 L2000331 IMSMSGN2 S 0.074120 0.000719 0.004220 0.067737 04/06/21 10.48.01 RC02C DCPRC02 4 L2000331 IMSMSGN1 S 0.097807 0.000624 0.006000 0.089887 04/06/21 10.48.01 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.046039 0.001039 0.000521 0.042700 04/06/21 10.48.01 RC02 DCPRC02 9 L2000331 IMSMSGN4 S 0.072323 0.000641 0.004430 0.066039 04/06/21 10.48.01 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 P 0.073258 0.006179 0.000492 0.065303 04/06/21 10.48.00 RC02C DCPRC02 4 L2000331 IMSMSGN1 S 0.065659 0.001924 0.005000 0.057244 04/06/21 10.48.01 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 T 0.038425 0.000782 0.037642 04/06/21 10.48.00 RC02 DCPRC02 8 L2000331 IMSMSGN5 S 0.059397 0.000606 0.004234 0.053318 04/06/21 10.48.00 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.044853 0.000778 0.000483 0.042389 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 80731 PAGE 1,795 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.48.00 IFIN00 IFIN0000 3 L2000213 IMSMSGN6 P 0.218004 0.003052 0.000478 0.212114 04/06/21 10.48.00 RC02 DCPRC02 5 L2000331 IMSMSGN2 S 0.070663 0.000748 0.004123 0.064272 04/06/21 10.48.00 IFSG00 IFSG0000 4 L2000213 IMSMSGN1 T 0.019378 0.000585 0.018792 04/06/21 10.48.00 RC02C DCPRC02 7 L2000331 IMSMSGN3 S 0.097378 0.000534 0.005813 0.089876 04/06/21 10.48.00 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 S 0.049158 0.000814 0.000462 0.045129 04/06/21 10.48.00 IFSG00 IFSG0000 9 L2000213 IMSMSGN4 P 0.027813 0.002751 0.000453 0.022437 04/06/21 10.48.00 IFIN00 IFIN0000 5 L2000213 IMSMSGN2 T 0.095230 0.040027 0.055203 04/06/21 10.48.00 IFIN00 IFIN0000 5 L2000369 IMSMSGN2 S 0.043965 0.000730 0.000468 0.040965 04/06/21 10.47.59 RC02 DCPRC02 4 L2000331 IMSMSGN1 S 0.129085 0.000615 0.022591 0.104626 04/06/21 10.47.59 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 S 0.329063 0.004298 0.000478 0.321041 04/06/21 10.47.59 IFIN00 IFIN0000 7 L2000213 IMSMSGN3 P 0.067109 0.003293 0.000496 0.059458 04/06/21 10.47.59 IFSG00 IFSG0000 3 L2000213 IMSMSGN6 T 0.019599 0.000745 0.018854 04/06/21 10.47.59 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.031139 0.000765 0.000448 0.027394 04/06/21 10.47.59 IFSF00 IFSF0000 4 L2000101 IMSMSGN1 S 0.051205 0.000863 0.000688 0.049654 04/06/21 10.47.59 RC02C DCPRC02 7 L2000331 IMSMSGN3 S 0.083987 0.000594 0.005669 0.076564 04/06/21 10.47.59 IFSG00 IFSG0000 3 L2000213 IMSMSGN6 P 0.015641 0.001865 0.000448 0.012331 04/06/21 10.47.59 IFIN00 IFIN0000 9 L2000213 IMSMSGN4 T 0.023925 0.000696 0.023228 04/06/21 10.47.59 RC02 DCPRC02 5 L2000331 IMSMSGN2 S 0.062667 0.000560 0.003692 0.057387 04/06/21 10.47.59 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.030848 0.000683 0.000440 0.028413 04/06/21 10.47.59 IFIN03 IFIN0003 7 L5000092 IMSMSGN3 S 0.030702 0.000692 0.002352 0.026417 04/06/21 10.47.59 IFIN00 IFIN0000 8 L2000213 IMSMSGN5 P 0.033362 0.002497 0.000474 0.028881 04/06/21 10.47.59 IFSG00 IFSG0000 3 L2000213 IMSMSGN6 T 0.013321 0.000607 0.012714 04/06/21 10.47.59 RC02C DCPRC02 9 L2000331 IMSMSGN4 S 0.085013 0.000547 0.004349 0.079068 04/06/21 10.47.59 IFSG00 IFSG0000 4 L2000213 IMSMSGN1 S 0.014981 0.000585 0.000437 0.012407 04/06/21 10.47.59 RC02 DCPRC02 5 L2000331 IMSMSGN2 S 0.074177 0.000671 0.003802 0.068716 04/06/21 10.47.59 IFSG00 IFSG0000 7 L2000213 IMSMSGN3 P 0.018373 0.002544 0.000493 0.014198 04/06/21 10.47.59 IFIN00 IFIN0000 8 L2000213 IMSMSGN5 T 0.036989 0.000705 0.036283 04/06/21 10.47.58 RC02C DCPRC02 9 L2000331 IMSMSGN4 S 0.086413 0.002412 0.004559 0.078334 04/06/21 10.47.58 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.033944 0.000705 0.000474 0.030598 04/06/21 10.47.58 RC02 DCPRC02 4 L2000331 IMSMSGN1 S 0.060657 0.000517 0.003446 0.055694 04/06/21 10.47.58 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 P 0.055796 0.024718 0.000490 0.029207 04/06/21 10.47.58 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.030902 0.000696 0.000423 0.028748 04/06/21 10.47.58 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 T 0.035928 0.000671 0.035257 04/06/21 10.47.58 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.029843 0.000683 0.000470 0.027776 04/06/21 10.47.58 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.031475 0.000735 0.000800 0.028193 04/06/21 10.47.58 RC02C DCPRC02 4 L2000331 IMSMSGN1 S 0.082750 0.000649 0.005298 0.074998 04/06/21 10.47.58 RC02 DCPRC02 8 L2000331 IMSMSGN5 S 0.061003 0.000679 0.003845 0.055325 04/06/21 10.47.58 RC02C DCPRC02 7 L2000331 IMSMSGN3 S 0.089787 0.000615 0.004473 0.083536 04/06/21 10.47.57 RC02 DCPRC02 5 L2000331 IMSMSGN2 S 0.064866 0.000611 0.003905 0.059303 04/06/21 10.47.57 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.032683 0.000877 0.000483 0.029807 04/06/21 10.47.57 IFDE25 IFDE0025 4 L2000197 IMSMSGN1 S 0.027616 0.000859 0.000487 0.024772 04/06/21 10.47.56 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.034637 0.000855 0.000504 0.032071 04/06/21 10.47.56 IFDE25 IFDE0025 8 L2000197 IMSMSGN5 S 0.039132 0.000906 0.000500 0.035987 04/06/21 10.47.55 IFIN00 IFIN0000 7 L5000098 IMSMSGN3 S 0.052170 0.000735 0.000646 0.048712 04/06/21 10.47.55 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.039979 0.011734 0.028245 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 80776 PAGE 1,796 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.47.55 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.050617 0.001078 0.001488 0.048051 04/06/21 10.47.54 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.050102 0.000787 0.000431 0.047366 04/06/21 10.47.54 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.371684 0.000845 0.000479 0.367399 04/06/21 10.47.54 IFIN03 IFIN0003 3 L5000092 IMSMSGN6 S 0.063619 0.000825 0.004183 0.056844 04/06/21 10.47.54 IFIC00 IFIC0000 7 L2000368 IMSMSGN3 S 0.063215 0.000834 0.000516 0.060231 04/06/21 10.47.54 RC02 DCPRC02 5 L2000331 IMSMSGN2 S 0.079312 0.003047 0.004220 0.070570 04/06/21 10.47.53 IFIN00 IFIN0000 9 L2000369 IMSMSGN4 S 0.034152 0.000688 0.000517 0.031271 04/06/21 10.47.53 IFIC00 IFIC0000 3 L2000368 IMSMSGN6 S 0.038374 0.000705 0.000496 0.035264 04/06/21 10.47.53 S27IR MOLR427 7 L5000108 IMSMSGN3 D 0.075497 0.001000 0.074497 04/06/21 10.47.52 IFDE25 IFDE0025 8 L2000197 IMSMSGN5 P 0.047132 0.011683 0.000496 0.033199 04/06/21 10.47.52 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 T 0.057553 0.000915 0.056637 04/06/21 10.47.52 IFIC00 IFIC0000 9 L2000368 IMSMSGN4 P 0.072637 0.011757 0.000555 0.058158 04/06/21 10.47.52 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.077367 0.003963 0.000804 0.071095 04/06/21 10.47.52 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 T 0.069995 0.003596 0.066399 04/06/21 10.47.52 RC03 DCPRC03 7 L2000134 IMSMSGN3 S 0.097441 0.001781 0.005850 0.088429 04/06/21 10.47.52 IFIN00 IFIN0000 8 L2000369 IMSMSGN5 S 0.057650 0.000961 0.000462 0.054287 04/06/21 10.47.51 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 S 0.037848 0.003579 0.000722 0.033547 04/06/21 10.47.50 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 P 0.031346 0.002129 0.000444 0.027679 04/06/21 10.47.50 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 T 0.027840 0.000731 0.027108 04/06/21 10.47.50 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.038903 0.000825 0.000483 0.036368 04/06/21 10.47.50 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.031806 0.000864 0.000496 0.029055 04/06/21 10.47.49 IFIN00 IFIN0000 5 L2000214 IMSMSGN2 P 0.043965 0.002763 0.000474 0.039257 04/06/21 10.47.49 IFIN03 IFIN0003 4 L2000214 IMSMSGN1 T 0.029940 0.003352 0.026587 04/06/21 10.47.49 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.030087 0.000693 0.000444 0.027933 04/06/21 10.47.49 IFSF00 IFSF0000 3 L2000101 IMSMSGN6 P 0.022699 0.004507 0.000470 0.016029 04/06/21 10.47.49 IFIN00 IFIN0000 7 L2000101 IMSMSGN3 T 0.023945 0.000833 0.023112 04/06/21 10.47.48 IFDE25 IFDE0025 8 L2000197 IMSMSGN5 S 0.028378 0.000855 0.000512 0.025430 04/06/21 10.47.48 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.032747 0.000701 0.000427 0.030705 04/06/21 10.47.48 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.060123 0.004602 0.000487 0.053713 04/06/21 10.47.48 IFDE25 IFDE0025 9 L2000197 IMSMSGN4 S 0.050174 0.000845 0.000470 0.041224 04/06/21 10.47.47 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 P 0.191362 0.001988 0.000507 0.187435 04/06/21 10.47.47 IFSG00 IFSG0000 7 L2000206 IMSMSGN3 T 0.012725 0.000577 0.012148 04/06/21 10.47.47 IFIN00 IFIN0000 8 L2000213 IMSMSGN5 S 0.035955 0.000902 0.000496 0.032975 04/06/21 10.47.46 IFDE01 IFDE0001 5 L2000244 IMSMSGN2 P 0.330344 0.002211 0.000517 0.325868 04/06/21 10.47.46 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 T 0.024869 0.000727 0.024142 04/06/21 10.47.46 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.030432 0.000782 0.000462 0.028151 04/06/21 10.47.46 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.026878 0.000761 0.000475 0.024596 04/06/21 10.47.46 IFIC25 IFIC0025 7 L2000368 IMSMSGN3 S 0.024796 0.000833 0.000466 0.022518 04/06/21 10.47.45 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 P 0.029677 0.001882 0.000452 0.026086 04/06/21 10.47.44 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 T 0.028687 0.000778 0.027909 04/06/21 10.47.44 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 S 0.308289 0.000658 0.000445 0.305493 04/06/21 10.47.44 IFDE25 IFDE0025 9 L2000197 IMSMSGN4 P 0.046368 0.007021 0.000462 0.037141 04/06/21 10.47.44 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 T 0.025790 0.000724 0.025066 04/06/21 10.47.44 IFIC25 IFIC0025 7 L2000368 IMSMSGN3 S 0.029710 0.000684 0.000461 0.027575 04/06/21 10.47.44 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.028527 0.000658 0.000449 0.026514 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 80821 PAGE 1,797 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.47.44 IFSG00 IFSG0000 5 L2000206 IMSMSGN2 P 0.018223 0.003522 0.000444 0.013234 04/06/21 10.47.44 IFDE01 IFDE0001 9 L2000206 IMSMSGN4 T 0.048099 0.004320 0.043779 04/06/21 10.47.44 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.054805 0.000975 0.000453 0.052368 04/06/21 10.47.44 IFIN00 IFIN0000 4 L5000142 IMSMSGN1 S 0.033649 0.000863 0.000496 0.030956 04/06/21 10.47.42 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 S 0.274679 0.000722 0.000531 0.271841 04/06/21 10.47.42 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.036276 0.000834 0.000486 0.033698 04/06/21 10.47.42 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.030522 0.000679 0.000445 0.028479 04/06/21 10.47.42 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 P 0.034787 0.005430 0.000461 0.027878 04/06/21 10.47.42 IFIC00 IFIC0000 3 L2000368 IMSMSGN6 T 0.027383 0.000773 0.026609 04/06/21 10.47.40 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 P 0.318777 0.002675 0.000461 0.312998 04/06/21 10.47.42 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.049414 0.000786 0.000487 0.047011 04/06/21 10.47.40 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 T 0.024946 0.000842 0.024103 04/06/21 10.47.40 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.031057 0.000744 0.000436 0.028821 04/06/21 10.47.40 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.047484 0.000846 0.000474 0.044995 04/06/21 10.47.39 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.030536 0.000808 0.000474 0.028282 04/06/21 10.47.39 IFDE25 IFDE0025 7 L2000197 IMSMSGN3 S 0.033729 0.000876 0.000496 0.030760 04/06/21 10.47.38 IFDE25 IFDE0025 4 L2000197 IMSMSGN1 S 0.038069 0.000863 0.000487 0.035599 04/06/21 10.47.37 IFIN00 IFIN0000 8 L2000415 IMSMSGN5 S 0.107973 0.082483 0.000427 0.024012 04/06/21 10.47.37 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.230973 0.000692 0.000432 0.228558 04/06/21 10.47.37 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.032007 0.000671 0.000474 0.029906 04/06/21 10.47.37 IFIN00 IFIN0000 3 L2000369 IMSMSGN6 S 0.029796 0.000872 0.000478 0.027190 04/06/21 10.47.36 IFDE01 IFDE0001 7 L2000206 IMSMSGN3 S 0.413838 0.000859 0.000475 0.411014 04/06/21 10.47.36 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.050992 0.000773 0.000474 0.048822 04/06/21 10.47.36 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.053012 0.000829 0.000479 0.050401 04/06/21 10.47.35 IFIN00 IFIN0000 9 L2000101 IMSMSGN4 S 0.034404 0.000701 0.000466 0.032013 04/06/21 10.47.35 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.031342 0.000748 0.000470 0.029134 04/06/21 10.47.35 IFIN00 IFIN0000 3 L2000369 IMSMSGN6 S 0.038780 0.000830 0.000483 0.036131 04/06/21 10.47.35 IFDE25 IFDE0025 4 L2000197 IMSMSGN1 P 0.040293 0.002980 0.000444 0.035287 04/06/21 10.47.35 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 T 0.028093 0.000880 0.027213 04/06/21 10.47.34 IFIN00 IFIN0000 5 L2000213 IMSMSGN2 S 0.032506 0.000872 0.000466 0.029608 04/06/21 10.47.34 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.067089 0.000855 0.000478 0.064667 04/06/21 10.47.33 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.031280 0.000859 0.000504 0.028916 04/06/21 10.47.33 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.034937 0.000868 0.000453 0.031966 04/06/21 10.47.33 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.066590 0.000928 0.000562 0.063878 04/06/21 10.47.33 IFIN00 IFIN0000 7 L5000098 IMSMSGN3 S 0.033350 0.000817 0.000500 0.030541 04/06/21 10.47.32 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 S 0.048101 0.000778 0.000537 0.045610 04/06/21 10.47.32 IFIN00 IFIN0000 9 L2000369 IMSMSGN4 S 0.045118 0.001001 0.000479 0.041748 04/06/21 10.47.32 IFDE01 IFDE0001 8 L2000244 IMSMSGN5 S 0.077453 0.001184 0.000564 0.073524 04/06/21 10.47.31 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.031422 0.000769 0.000466 0.029080 04/06/21 10.47.31 IFIN00 IFIN0000 4 L2000415 IMSMSGN1 S 0.035380 0.000722 0.000453 0.032910 04/06/21 10.47.31 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.034325 0.000872 0.000470 0.031576 04/06/21 10.47.30 IFDE25 IFDE0025 5 L2000197 IMSMSGN2 S 0.052176 0.000838 0.000444 0.049453 04/06/21 10.47.30 IFIN00 IFIN0000 9 L5000098 IMSMSGN4 S 0.073533 0.000856 0.000470 0.069759 04/06/21 10.47.29 IFDE01 IFDE0001 8 L2000244 IMSMSGN5 S 0.789545 0.347120 0.000487 0.440582 04/06/21 10.47.29 IFIN00 IFIN0000 3 L2000213 IMSMSGN6 S 0.025027 0.000732 0.000477 0.022914 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 80866 PAGE 1,798 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.47.29 IFIC00 IFIC0000 4 L2000368 IMSMSGN1 S 0.060008 0.000710 0.000478 0.057586 04/06/21 10.47.29 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.065683 0.000663 0.000461 0.063438 04/06/21 10.47.29 IFDE25 IFDE0025 5 L2000197 IMSMSGN2 S 0.057647 0.008129 0.000426 0.047748 04/06/21 10.47.29 IFDE01 IFDE0001 8 L2000206 IMSMSGN5 P 0.642150 0.006436 0.000508 0.633333 04/06/21 10.47.29 IFIN00 IFIN0000 3 L5000098 IMSMSGN6 S 0.037254 0.000778 0.000533 0.033313 04/06/21 10.47.29 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.034752 0.000825 0.000474 0.032179 04/06/21 10.47.29 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 T 0.030540 0.000752 0.029788 04/06/21 10.47.29 IFSG00 IFSG0000 5 L2000476 IMSMSGN2 S 0.023163 0.000576 0.000457 0.021067 04/06/21 10.47.28 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 P 0.090855 0.008235 0.000449 0.080139 04/06/21 10.47.28 IFIC00 IFIC0000 3 L2000368 IMSMSGN6 S 0.058424 0.001997 0.000650 0.053413 04/06/21 10.47.28 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 T 0.035111 0.000821 0.034290 04/06/21 10.47.28 IFIC00 IFIC0000 8 L2000368 IMSMSGN5 P 0.081442 0.005777 0.000534 0.073468 04/06/21 10.47.28 IFIC25 IFIC0025 7 L2000368 IMSMSGN3 T 0.067175 0.000966 0.066208 04/06/21 10.47.28 IFIN03 IFIN0003 5 L5000092 IMSMSGN2 S 0.053002 0.000896 0.007428 0.042091 04/06/21 10.47.27 IFIN00 IFIN0000 3 L2000369 IMSMSGN6 S 0.055496 0.001172 0.000496 0.051545 04/06/21 10.47.27 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.049675 0.001573 0.000821 0.045960 04/06/21 10.47.27 IFIN03 IFIN0003 4 L5000092 IMSMSGN1 S 0.100671 0.004772 0.005389 0.086088 04/06/21 10.47.27 IFIC25 IFIC0025 7 L2000368 IMSMSGN3 S 0.031143 0.000752 0.000680 0.029711 04/06/21 10.47.26 IFIN00 IFIN0000 5 L5000098 IMSMSGN2 S 0.030589 0.001090 0.000466 0.027578 04/06/21 10.47.26 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.028984 0.000722 0.000461 0.026522 04/06/21 10.47.26 IFIN03 IFIN0003 9 L5000092 IMSMSGN4 S 0.032837 0.000773 0.002765 0.027806 04/06/21 10.47.26 IFDE25 IFDE0025 4 L2000197 IMSMSGN1 P 0.033137 0.002262 0.000502 0.028772 04/06/21 10.47.26 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 T 0.024709 0.000778 0.023931 04/06/21 10.47.25 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.194995 0.000701 0.000513 0.192276 04/06/21 10.47.25 IFIN03 IFIN0003 5 L5000092 IMSMSGN2 S 0.028799 0.000833 0.002810 0.023891 04/06/21 10.47.25 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.029389 0.000829 0.000447 0.027173 04/06/21 10.47.24 IFIN03 IFIN0003 9 L5000092 IMSMSGN4 S 0.028845 0.000872 0.002548 0.023926 04/06/21 10.47.24 IFIN03 IFIN0003 4 L5000092 IMSMSGN1 S 0.027442 0.000709 0.002322 0.023131 04/06/21 10.47.24 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.030125 0.001077 0.000478 0.027335 04/06/21 10.47.23 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.033740 0.000855 0.000487 0.031304 04/06/21 10.47.22 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.033832 0.000739 0.000457 0.031225 04/06/21 10.47.22 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.032908 0.000675 0.000440 0.030605 04/06/21 10.47.22 IFIN00 IFIN0000 9 L2000101 IMSMSGN4 S 0.028113 0.000628 0.000576 0.025938 04/06/21 10.47.22 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 S 0.028242 0.000675 0.000470 0.026049 04/06/21 10.47.22 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.035844 0.000727 0.000474 0.033735 04/06/21 10.47.22 IFME00 IFME0000 7 L2000208 IMSMSGN3 P 0.057871 0.003348 0.000514 0.052070 04/06/21 10.47.22 IFIN00 IFIN0000 5 L2000208 IMSMSGN2 T 0.027234 0.000722 0.026511 04/06/21 10.47.22 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.024749 0.000842 0.000513 0.022364 04/06/21 10.47.21 IFDE25 IFDE0025 9 L2000197 IMSMSGN4 S 0.028708 0.000748 0.000479 0.025700 04/06/21 10.47.21 IFIN00 IFIN0000 4 L2000213 IMSMSGN1 S 0.027356 0.000741 0.000453 0.025142 04/06/21 10.47.21 IFIN03 IFIN0003 8 L5000092 IMSMSGN5 S 0.028937 0.000859 0.002831 0.023721 04/06/21 10.47.21 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.031007 0.000782 0.000466 0.028913 04/06/21 10.47.20 IFDE25 IFDE0025 5 L2000197 IMSMSGN2 S 0.031464 0.000863 0.000474 0.028733 04/06/21 10.47.20 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.031781 0.000782 0.000487 0.029636 04/06/21 10.47.20 IFIN00 IFIN0000 9 L2000208 IMSMSGN4 S 0.030409 0.000650 0.000431 0.028110 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 80911 PAGE 1,799 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.47.20 IFIN00 IFIN0000 4 L2000369 IMSMSGN1 S 0.030418 0.000855 0.000466 0.027699 04/06/21 10.47.18 IFIN03 IFIN0003 8 L5000092 IMSMSGN5 S 0.053412 0.000731 0.002566 0.048874 04/06/21 10.47.18 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.029801 0.000846 0.000475 0.027373 04/06/21 10.47.17 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.029282 0.000769 0.000513 0.026518 04/06/21 10.47.16 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 P 0.029998 0.002330 0.000445 0.026281 04/06/21 10.47.16 IFIC00 IFIC0000 9 L2000368 IMSMSGN4 T 0.024911 0.000696 0.024215 04/06/21 10.47.16 IFIN00 IFIN0000 4 L2000208 IMSMSGN1 P 0.037498 0.002633 0.000457 0.033173 04/06/21 10.47.16 IFSG00 IFSG0000 8 L2000208 IMSMSGN5 T 0.014204 0.000641 0.013562 04/06/21 10.47.16 IFIN00 IFIN0000 7 L5000142 IMSMSGN3 P 0.031743 0.003310 0.000444 0.026753 04/06/21 10.47.16 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 T 0.027901 0.003947 0.023953 04/06/21 10.47.16 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.044361 0.000693 0.000470 0.042307 04/06/21 10.47.16 IFIN03 IFIN0003 9 L5000092 IMSMSGN4 S 0.044392 0.000752 0.002347 0.039793 04/06/21 10.47.16 IFDE25 IFDE0025 4 L2000197 IMSMSGN1 P 0.047008 0.003169 0.000517 0.040479 04/06/21 10.47.16 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 T 0.027480 0.000931 0.026548 04/06/21 10.47.15 IFIN00 IFIN0000 7 L2000101 IMSMSGN3 S 0.028121 0.000863 0.000474 0.025683 04/06/21 10.47.14 IFDE01 IFDE0001 5 L2000244 IMSMSGN2 P 0.260297 0.002214 0.000500 0.256018 04/06/21 10.47.14 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 T 0.049555 0.001296 0.048259 04/06/21 10.47.14 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.053248 0.000774 0.000465 0.051124 04/06/21 10.47.14 IFIN00 IFIN0000 4 L2000271 IMSMSGN1 S 0.050597 0.000859 0.000466 0.048205 04/06/21 10.47.13 IFIN00 IFIN0000 8 L2000369 IMSMSGN5 S 0.030581 0.000885 0.000487 0.027858 04/06/21 10.47.12 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.031116 0.000654 0.000453 0.028945 04/06/21 10.47.12 IFIN00 IFIN0000 5 L2000213 IMSMSGN2 S 0.031885 0.000855 0.000479 0.029042 04/06/21 10.47.12 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.034989 0.000731 0.000448 0.032981 04/06/21 10.47.12 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.035201 0.000705 0.000543 0.032512 04/06/21 10.47.12 IFDE25 IFDE0025 4 L2000197 IMSMSGN1 S 0.029041 0.000812 0.000479 0.026305 04/06/21 10.47.11 IFDE25 IFDE0025 8 L2000197 IMSMSGN5 S 0.038146 0.000902 0.000487 0.035625 04/06/21 10.47.10 IFIN03 IFIN0003 7 L5000092 IMSMSGN3 P 0.038405 0.005358 0.002314 0.029288 04/06/21 10.47.10 IFIN00 IFIN0000 5 L5000092 IMSMSGN2 T 0.023885 0.000787 0.023098 04/06/21 10.47.10 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.031973 0.000752 0.000470 0.029843 04/06/21 10.47.10 IFSG00 IFSG0000 9 L2000208 IMSMSGN4 P 0.017625 0.002058 0.000461 0.013892 04/06/21 10.47.10 IFME00 IFME0000 4 L2000208 IMSMSGN1 T 0.041647 0.002595 0.039051 04/06/21 10.47.09 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.059164 0.000838 0.000515 0.056382 04/06/21 10.47.08 IFIN00 IFIN0000 7 L5000098 IMSMSGN3 S 0.050590 0.000935 0.000479 0.046824 04/06/21 10.47.08 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.030541 0.000876 0.000487 0.027959 04/06/21 10.47.07 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.306469 0.224732 0.000531 0.078633 04/06/21 10.47.06 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 S 0.490828 0.000765 0.000509 0.487023 04/06/21 10.47.06 IFIC00 IFIC0000 4 L2000368 IMSMSGN1 S 0.060889 0.000842 0.000483 0.057661 04/06/21 10.47.06 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.037468 0.000885 0.000491 0.034797 04/06/21 10.47.05 IFIC00 IFIC0000 7 L2000368 IMSMSGN3 S 0.062340 0.000923 0.000481 0.059254 04/06/21 10.47.04 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.112650 0.001120 0.000534 0.109526 04/06/21 10.47.04 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.052414 0.001020 0.000791 0.048045 04/06/21 10.47.04 IFIC00 IFIC0000 3 L2000368 IMSMSGN6 P 0.064224 0.003960 0.000658 0.057934 04/06/21 10.47.04 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 T 0.045582 0.000855 0.044727 04/06/21 10.47.04 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.051365 0.001094 0.000681 0.047935 04/06/21 10.47.03 IFIN00 IFIN0000 5 L2000213 IMSMSGN2 S 0.047352 0.000802 0.000538 0.043425 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 80956 PAGE 1,800 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.47.03 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.032103 0.000966 0.000487 0.029111 04/06/21 10.47.02 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.039117 0.000748 0.001723 0.036646 04/06/21 10.47.02 902I MOLS902 4 L5000114 IMSMSGN1 Y 0.054135 0.001008 0.053127 04/06/21 10.47.02 900IR MOLR900 8 L5000114 IMSMSGN5 D 0.071463 0.001633 0.069830 04/06/21 10.47.02 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.038087 0.000859 0.000494 0.035655 04/06/21 10.47.00 IFDE25 IFDE0025 9 L2000197 IMSMSGN4 P 0.037953 0.007780 0.000505 0.028104 04/06/21 10.47.00 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 T 0.024413 0.000762 0.023650 04/06/21 10.47.00 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 S 0.029476 0.000807 0.000462 0.027108 04/06/21 10.47.00 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.030283 0.000786 0.000465 0.028001 04/06/21 10.47.00 900I MOLS900 8 L5000114 IMSMSGN5 Y 0.054458 0.001461 0.052996 04/06/21 10.47.00 902IR MOLR902 5 L5000114 IMSMSGN2 D 0.070947 0.001558 0.069388 04/06/21 10.46.59 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.030521 0.000735 0.000480 0.028182 04/06/21 10.46.59 IFIC01 IFIC9050 6 L2000145 IMSMSGN7 Q 0.018039 0.005384 0.012654 04/06/21 10.46.59 IFIC25 IFIC0025 7 L2000145 IMSMSGN3 S 0.037342 0.000782 0.000713 0.035847 04/06/21 10.46.59 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 P 0.029673 0.002232 0.000470 0.025245 04/06/21 10.46.59 IFDE01 IFDE0001 4 L2000228 IMSMSGN1 T 0.045508 0.000816 0.044691 04/06/21 10.46.59 IFIN00 IFIN0000 8 L2000213 IMSMSGN5 S 0.042443 0.017133 0.000445 0.023958 04/06/21 10.46.59 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 P 0.031731 0.002352 0.000457 0.027464 04/06/21 10.46.59 IFDE01 IFDE0001 9 L2000244 IMSMSGN4 T 0.045932 0.000931 0.045000 04/06/21 10.46.58 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.034873 0.000693 0.000466 0.032763 04/06/21 10.46.58 IFIN00 IFIN0000 4 L2000490 IMSMSGN1 S 0.033172 0.000825 0.000532 0.030413 04/06/21 10.46.56 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.032715 0.000820 0.000451 0.030101 04/06/21 10.46.56 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.035143 0.000816 0.000491 0.032788 04/06/21 10.46.56 IFDE01 IFDE0001 5 L2000228 IMSMSGN2 S 0.049015 0.000890 0.000487 0.046030 04/06/21 10.46.55 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.030100 0.000752 0.000444 0.028015 04/06/21 10.46.55 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.041118 0.000889 0.000518 0.038475 04/06/21 10.46.54 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 S 0.028644 0.000871 0.000436 0.026411 04/06/21 10.46.54 IFIN00 IFIN0000 3 L2000415 IMSMSGN6 S 0.028036 0.000739 0.000461 0.025700 04/06/21 10.46.54 RC08 DCPRC08 8 L2000567 IMSMSGN5 S 0.072641 0.000744 0.003986 0.066759 04/06/21 10.46.54 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.024009 0.000838 0.000499 0.021586 04/06/21 10.46.53 IFDE01 IFDE0001 9 L2000228 IMSMSGN4 P 0.048429 0.004253 0.000494 0.042592 04/06/21 10.46.53 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 T 0.029694 0.000759 0.028934 04/06/21 10.46.53 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.028707 0.000914 0.000478 0.025585 04/06/21 10.46.53 IFIN00 IFIN0000 3 L2000255 IMSMSGN6 S 0.032553 0.000709 0.000501 0.029915 04/06/21 10.46.53 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.086878 0.000842 0.000508 0.084282 04/06/21 10.46.52 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.067331 0.001077 0.000421 0.064014 04/06/21 10.46.52 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.031075 0.000754 0.000419 0.028282 04/06/21 10.46.51 IFDE01 IFDE0001 7 L2000244 IMSMSGN3 S 0.062254 0.000919 0.000483 0.059689 04/06/21 10.46.51 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.032259 0.001099 0.000529 0.028851 04/06/21 10.46.51 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.028838 0.001231 0.000480 0.026165 04/06/21 10.46.50 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.032285 0.000833 0.000474 0.029418 04/06/21 10.46.50 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.047347 0.017915 0.000466 0.027278 04/06/21 10.46.50 IFIN00 IFIN0000 9 L2000213 IMSMSGN4 S 0.023246 0.000788 0.000461 0.021078 04/06/21 10.46.49 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 P 0.030738 0.002182 0.000457 0.026744 04/06/21 10.46.49 IFSG00 IFSG0000 4 L2000206 IMSMSGN1 T 0.013126 0.000551 0.012575 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 81001 PAGE 1,801 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.46.49 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.032952 0.000881 0.000479 0.030145 04/06/21 10.46.49 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.040193 0.000748 0.000534 0.037962 04/06/21 10.46.49 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.031689 0.000862 0.000470 0.029045 04/06/21 10.46.48 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.040921 0.000714 0.000485 0.038106 04/06/21 10.46.48 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 P 0.032888 0.002604 0.000496 0.028223 04/06/21 10.46.48 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 T 0.045628 0.000883 0.044744 04/06/21 10.46.47 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.029406 0.000688 0.000449 0.026915 04/06/21 10.46.47 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.028251 0.000797 0.000503 0.025545 04/06/21 10.46.47 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 P 0.027589 0.002784 0.000487 0.023185 04/06/21 10.46.47 IFIC00 IFIC0000 9 L2000368 IMSMSGN4 T 0.043077 0.000757 0.042320 04/06/21 10.46.47 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.037225 0.000756 0.000470 0.034584 04/06/21 10.46.47 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 P 0.033757 0.002557 0.000476 0.029764 04/06/21 10.46.47 IFIN00 IFIN0000 3 L2000301 IMSMSGN6 T 0.025210 0.000735 0.024475 04/06/21 10.46.46 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.030304 0.000641 0.000433 0.027928 04/06/21 10.46.46 IFIN00 IFIN0000 5 L2000140 IMSMSGN2 S 0.034958 0.000786 0.000485 0.032199 04/06/21 10.46.46 IFIN00 IFIN0000 9 L2000213 IMSMSGN4 S 0.027172 0.000946 0.000496 0.024315 04/06/21 10.46.45 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.046851 0.000906 0.000500 0.043564 04/06/21 10.46.45 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.091981 0.000881 0.000482 0.089568 04/06/21 10.46.44 IFSG00 IFSG0000 3 L2000206 IMSMSGN6 P 0.019211 0.006051 0.000457 0.011591 04/06/21 10.46.44 IFDE01 IFDE0001 8 L2000206 IMSMSGN5 T 0.044235 0.000872 0.043363 04/06/21 10.46.42 IFDE01 IFDE0001 5 L2000244 IMSMSGN2 P 0.103159 0.008164 0.000479 0.092657 04/06/21 10.46.42 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 T 0.045420 0.000955 0.044465 04/06/21 10.46.40 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.045670 0.001009 0.000481 0.042681 04/06/21 10.46.40 IFIN03 IFIN0003 4 L2000232 IMSMSGN1 P 0.032969 0.002202 0.003818 0.025722 04/06/21 10.46.40 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.025806 0.000693 0.025113 04/06/21 10.46.39 IFIC25 IFIC0025 5 L2000145 IMSMSGN2 S 0.041860 0.003327 0.000470 0.036546 04/06/21 10.46.39 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.048656 0.000842 0.000483 0.046244 04/06/21 10.46.38 IFDE25 IFDE0025 7 L2000197 IMSMSGN3 S 0.034200 0.000774 0.000502 0.031226 04/06/21 10.40.57 RC01 DCPRC01 8 L2000241 IMSMSGN5 S 341.3548 0.001715 0.003922 0.061392 04/06/21 10.46.38 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 P 0.060388 0.006761 0.000457 0.051998 04/06/21 10.46.38 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 T 0.024193 0.000829 0.023363 04/06/21 10.46.38 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.068210 0.000941 0.067269 04/06/21 10.46.37 IFDE25 IFDE0025 9 L2000197 IMSMSGN4 S 0.098844 0.005632 0.000521 0.091070 04/06/21 10.46.37 IFIC01 IFIC9050 6 L2000145 IMSMSGN7 Q 0.033799 0.005521 0.028278 04/06/21 10.46.37 IFIC25 IFIC0025 3 L2000145 IMSMSGN6 S 0.045477 0.000942 0.000934 0.043601 04/06/21 10.46.35 IFDE01 IFDE0001 7 L2000206 IMSMSGN3 S 0.500499 0.001005 0.000542 0.497035 04/06/21 10.46.34 IFIN00 IFIN0000 4 L2000213 IMSMSGN1 S 0.032118 0.000782 0.000466 0.029334 04/06/21 10.46.34 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.019458 0.004849 0.014608 04/06/21 10.46.34 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.040227 0.001146 0.000837 0.038244 04/06/21 10.46.32 IFIN00 IFIN0000 5 L2000415 IMSMSGN2 S 0.105839 0.001252 0.000607 0.101151 04/06/21 10.46.29 IFIN00 IFIN0000 9 L2000405 IMSMSGN4 P 0.037423 0.002343 0.000457 0.033300 04/06/21 10.46.29 IFIC00 IFIC0000 3 L2000405 IMSMSGN6 T 0.026462 0.000752 0.025710 04/06/21 10.46.29 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 P 0.036549 0.002548 0.000461 0.031992 04/06/21 10.46.29 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 T 0.024927 0.000958 0.023969 04/06/21 10.46.28 IFDE01 IFDE0001 8 L2000206 IMSMSGN5 P 0.422535 0.002608 0.000545 0.417608 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 81046 PAGE 1,802 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.46.28 IFIC01 IFIC9050 6 L2000405 IMSMSGN7 Q 0.112450 0.013678 0.098772 04/06/21 10.46.28 IFIC00 IFIC0000 5 L2000405 IMSMSGN2 S 0.128994 0.000701 0.000932 0.127361 04/06/21 10.46.28 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 T 0.025084 0.000761 0.024322 04/06/21 10.46.28 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 P 0.056323 0.002338 0.000496 0.052059 04/06/21 10.46.28 IFDE01 IFDE0001 7 L2000244 IMSMSGN3 T 0.047506 0.001047 0.046458 04/06/21 10.46.26 IFIN00 IFIN0000 4 L2000213 IMSMSGN1 S 0.046076 0.000953 0.000487 0.042953 04/06/21 10.46.25 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.033547 0.001052 0.000542 0.030785 04/06/21 10.46.24 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.156556 0.000893 0.000560 0.153166 04/06/21 10.46.23 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.030081 0.000855 0.000470 0.027093 04/06/21 10.46.22 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 P 0.033847 0.002327 0.000487 0.029553 04/06/21 10.46.22 QA1041IM QA1041IM 3 L5000157 IMSMSGN6 P 0.011005 0.002364 0.002166 0.005302 04/06/21 10.46.22 NA0002IM NA0002IM 3 L5000157 IMSMSGN6 T 0.015238 0.000628 0.014609 04/06/21 10.46.22 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 T 0.027978 0.000842 0.027136 04/06/21 10.46.22 NA0002IM NA0002IM 8 L5000157 IMSMSGN5 P 0.021589 0.002440 0.002262 0.015856 04/06/21 10.46.22 QA1044IM QA1044IM 8 L5000157 IMSMSGN5 T 0.018218 0.000795 0.017423 04/06/21 10.46.22 QA1044IM QA1044IM 4 L5000157 IMSMSGN1 S 0.025950 0.000730 0.003090 0.020821 04/06/21 10.46.21 IFIC00 IFIC0000 3 L2000405 IMSMSGN6 P 0.040836 0.002445 0.000676 0.034598 04/06/21 10.46.21 IFIN00 IFIN0000 7 L2000405 IMSMSGN3 T 0.026369 0.000906 0.025462 04/06/21 10.46.21 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018681 0.004699 0.013981 04/06/21 10.46.21 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.040865 0.000744 0.000902 0.039219 04/06/21 10.46.21 QA1044IM QA1044IM 9 L5000157 IMSMSGN4 P 0.038281 0.004837 0.002230 0.029979 04/06/21 10.46.20 QA1040IM QA1040IM 9 L5000157 IMSMSGN4 T 0.167427 0.000765 0.166661 04/06/21 10.46.19 IFIN00 IFIN0000 4 L2000405 IMSMSGN1 S 0.032859 0.000773 0.000504 0.030508 04/06/21 10.46.18 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.055670 0.000868 0.054802 04/06/21 10.46.18 IFIN00 IFIN0000 7 L2000405 IMSMSGN3 S 0.032486 0.000945 0.000502 0.029479 04/06/21 10.46.18 IFIN00 IFIN0000 5 L2000213 IMSMSGN2 S 0.037357 0.001159 0.000492 0.034178 04/06/21 10.46.16 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 P 0.039658 0.002660 0.000515 0.035242 04/06/21 10.46.16 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 T 0.067553 0.023227 0.044326 04/06/21 10.46.16 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.039055 0.001030 0.000501 0.036199 04/06/21 10.46.16 IFIN00 IFIN0000 3 L2000405 IMSMSGN6 P 0.031284 0.002350 0.000511 0.026840 04/06/21 10.46.16 IFIC00 IFIC0000 7 L2000405 IMSMSGN3 T 0.035655 0.000860 0.034795 04/06/21 10.46.13 902I MOLS902 5 L5000114 IMSMSGN2 Y 0.059011 0.001467 0.057543 04/06/21 10.46.13 900IR MOLR900 8 L5000114 IMSMSGN5 D 0.076233 0.002027 0.074206 04/06/21 10.46.13 IFIC01 IFIC9050 6 L2000405 IMSMSGN7 Q 0.074316 0.008942 0.065374 04/06/21 10.46.13 IFIC00 IFIC0000 4 L2000405 IMSMSGN1 S 0.132682 0.000876 0.000829 0.130977 04/06/21 10.46.13 P21I MOLS321 9 L5000128 IMSMSGN4 D 0.066356 0.000986 0.065370 04/06/21 10.46.12 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.057697 0.001047 0.056649 04/06/21 10.46.11 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 P 0.036275 0.002104 0.000461 0.032287 04/06/21 10.46.11 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 T 0.029395 0.000813 0.028581 04/06/21 10.46.11 IFIN00 IFIN0000 8 L2000555 IMSMSGN5 S 0.030978 0.000980 0.000493 0.028389 04/06/21 10.46.08 IFME00 IFME0000 4 L2000231 IMSMSGN1 S 0.047514 0.000641 0.000499 0.045083 04/06/21 10.46.08 IFIC00 IFIC0000 9 L2000405 IMSMSGN4 P 0.043511 0.002155 0.000501 0.039192 04/06/21 10.46.08 IFIN00 IFIN0000 3 L2000405 IMSMSGN6 T 0.023169 0.000932 0.022236 04/06/21 10.46.08 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017109 0.004477 0.012631 04/06/21 10.46.08 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.036658 0.000726 0.000791 0.035141 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 81091 PAGE 1,803 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.46.07 IFIN00 IFIN0000 5 L2000101 IMSMSGN2 P 0.037742 0.002724 0.000517 0.032774 04/06/21 10.46.07 IFIC25 IFIC0025 8 L2000101 IMSMSGN5 T 0.027872 0.000910 0.026961 04/06/21 10.46.06 IFDE01 IFDE0001 4 L2000244 IMSMSGN1 S 0.284647 0.000893 0.000550 0.282046 04/06/21 10.46.05 IFME00 IFME0000 9 L2000231 IMSMSGN4 P 0.048671 0.002662 0.000496 0.044106 04/06/21 10.46.05 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 T 0.028111 0.000834 0.027277 04/06/21 10.46.04 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.028094 0.000838 0.000483 0.024850 04/06/21 10.46.04 IFIN00 IFIN0000 5 L2000405 IMSMSGN2 S 0.038514 0.000778 0.000500 0.035893 04/06/21 10.46.03 IFDE01 IFDE0001 8 L2000244 IMSMSGN5 P 0.348500 0.002548 0.000453 0.343870 04/06/21 10.46.03 IFIN00 IFIN0000 4 L2000555 IMSMSGN1 S 0.023389 0.000844 0.000525 0.020994 04/06/21 10.46.03 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 T 0.025232 0.000876 0.024356 04/06/21 10.46.03 IFIN03 IFIN0003 3 L2000249 IMSMSGN6 P 0.039008 0.005310 0.002378 0.029905 04/06/21 10.46.03 IFIN00 IFIN0000 7 L2000249 IMSMSGN3 T 0.021701 0.000783 0.020917 04/06/21 10.46.02 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 P 0.036498 0.002467 0.000453 0.032537 04/06/21 10.46.02 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 T 0.024417 0.000744 0.023672 04/06/21 10.46.02 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.056391 0.000893 0.055498 04/06/21 10.46.02 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.034452 0.000774 0.000465 0.032003 04/06/21 10.46.01 RC08 DCPRC08 3 L2000113 IMSMSGN6 S 0.078551 0.001992 0.004000 0.071559 04/06/21 10.46.01 IFIN00 IFIN0000 7 L2000405 IMSMSGN3 S 0.073689 0.042891 0.000466 0.029385 04/06/21 10.46.01 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 P 0.047003 0.006613 0.000449 0.038971 04/06/21 10.46.01 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.043184 0.000714 0.000424 0.040302 04/06/21 10.46.01 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 T 0.031533 0.000851 0.030682 04/06/21 10.46.01 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.038938 0.000872 0.000478 0.036575 04/06/21 10.46.00 IFIN00 IFIN0000 7 L2000405 IMSMSGN3 S 0.027692 0.000829 0.000520 0.024974 04/06/21 10.46.00 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.079805 0.000864 0.078941 04/06/21 10.46.00 IFIN00 IFIN0000 5 L2000555 IMSMSGN2 S 0.023815 0.000850 0.000487 0.021478 04/06/21 10.45.59 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.033459 0.000774 0.000510 0.030865 04/06/21 10.45.59 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.052365 0.000796 0.051569 04/06/21 10.45.59 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 S 0.133162 0.000791 0.000483 0.130250 04/06/21 10.45.59 IFIN00 IFIN0000 7 L2000555 IMSMSGN3 S 0.032531 0.000898 0.000558 0.029774 04/06/21 10.45.58 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.036781 0.000705 0.000457 0.033853 04/06/21 10.45.58 IFIN00 IFIN0000 5 L2000369 IMSMSGN2 S 0.085659 0.054330 0.000500 0.029312 04/06/21 10.45.58 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 S 0.140537 0.000735 0.000457 0.137814 04/06/21 10.45.58 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.057336 0.000774 0.056562 04/06/21 10.45.58 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018162 0.004563 0.013599 04/06/21 10.45.58 IFIN00 IFIN0000 9 L2000555 IMSMSGN4 S 0.030992 0.000796 0.000476 0.028594 04/06/21 10.45.58 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.043205 0.001001 0.000676 0.041528 04/06/21 10.45.57 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 S 0.056157 0.000799 0.000466 0.053687 04/06/21 10.45.57 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 P 0.057259 0.002249 0.000492 0.053156 04/06/21 10.45.57 IFME00 IFME0000 4 L2000228 IMSMSGN1 T 0.063634 0.000791 0.062842 04/06/21 10.45.56 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 P 0.051481 0.005322 0.000453 0.042870 04/06/21 10.45.56 IFDE01 IFDE0001 9 L2000244 IMSMSGN4 S 0.091233 0.000701 0.000514 0.087812 04/06/21 10.45.56 IFIN03 IFIN0003 7 L2000231 IMSMSGN3 T 0.052051 0.000752 0.051299 04/06/21 10.45.56 IFIN00 IFIN0000 3 L2000405 IMSMSGN6 P 0.045212 0.003046 0.000505 0.039980 04/06/21 10.45.56 IFIC00 IFIC0000 5 L2000405 IMSMSGN2 T 0.025862 0.000884 0.024977 04/06/21 10.45.55 IFDE01 IFDE0001 4 L2000244 IMSMSGN1 S 0.279168 0.000769 0.000521 0.276651 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 81136 PAGE 1,804 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.45.55 IFME00 IFME0000 8 L2000169 IMSMSGN5 S 0.045749 0.000700 0.000474 0.043098 04/06/21 10.45.55 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.035121 0.001885 0.000506 0.031449 04/06/21 10.45.55 IFME00 IFME0000 9 L2000228 IMSMSGN4 S 0.053486 0.000799 0.000466 0.039596 04/06/21 10.45.54 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 S 0.034501 0.000735 0.000457 0.031697 04/06/21 10.45.54 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.059648 0.000769 0.058878 04/06/21 10.45.54 IFIN00 IFIN0000 4 L2000490 IMSMSGN1 S 0.040497 0.000727 0.000449 0.037624 04/06/21 10.45.54 IFME00 IFME0000 8 L2000169 IMSMSGN5 S 0.068004 0.000765 0.000505 0.065306 04/06/21 10.45.52 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 S 0.049697 0.000757 0.000457 0.046691 04/06/21 10.45.52 IFIC01 IFIC9050 6 L2000405 IMSMSGN7 Q 0.083126 0.013805 0.069321 04/06/21 10.45.52 IFIC00 IFIC0000 9 L2000405 IMSMSGN4 S 0.171031 0.000692 0.000757 0.169582 04/06/21 10.45.52 X80I MOLSX80 3 L2000325 IMSMSGN6 D 0.062460 0.001398 0.061062 04/06/21 10.45.52 IFIN03 IFIN0003 4 L2000231 IMSMSGN1 S 0.043306 0.000812 0.003506 0.037811 04/06/21 10.45.52 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 S 0.042575 0.000778 0.000486 0.039947 04/06/21 10.45.52 IFME00 IFME0000 8 L2000228 IMSMSGN5 S 0.054151 0.000692 0.000487 0.050064 04/06/21 10.45.52 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.036336 0.000881 0.000530 0.033485 04/06/21 10.45.51 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 S 0.034634 0.000756 0.000522 0.031898 04/06/21 10.45.51 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 P 0.035307 0.002253 0.000458 0.031565 04/06/21 10.45.51 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 T 0.024111 0.000757 0.023354 04/06/21 10.45.51 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.053160 0.000898 0.052262 04/06/21 10.45.50 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.052861 0.000820 0.000504 0.049784 04/06/21 10.45.50 IFDE01 IFDE0001 7 L2000244 IMSMSGN3 P 0.630215 0.002495 0.000492 0.623764 04/06/21 10.45.50 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 P 0.040757 0.004121 0.000519 0.034223 04/06/21 10.45.50 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 T 0.046621 0.000915 0.045706 04/06/21 10.45.50 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 T 0.039383 0.000928 0.038455 04/06/21 10.45.49 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.061574 0.000863 0.060710 04/06/21 10.45.48 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.506109 0.000829 0.000775 0.502248 04/06/21 10.45.48 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 S 0.047721 0.000790 0.000517 0.044537 04/06/21 10.45.48 QA1040IM QA1040IM 4 L5000157 IMSMSGN1 P 0.034327 0.021923 0.003767 0.006538 04/06/21 10.45.48 NA0002IM NA0002IM 7 L5000157 IMSMSGN3 T 0.040303 0.000786 0.039517 04/06/21 10.45.48 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 S 0.059453 0.001245 0.000483 0.056163 04/06/21 10.45.48 NA0002IM NA0002IM 5 L5000157 IMSMSGN2 P 0.030912 0.004144 0.002988 0.022664 04/06/21 10.45.48 NA0001IM NA0001IM 5 L5000157 IMSMSGN2 T 0.019690 0.000666 0.019023 04/06/21 10.45.47 IFIC21 IFIC9069 9 L5000029 IMSMSGN4 Q 0.119902 0.015589 0.104312 04/06/21 10.45.47 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.061504 0.013695 0.047808 04/06/21 10.45.47 NA0001IM NA0001IM 4 L5000157 IMSMSGN1 P 0.022948 0.003394 0.002180 0.016472 04/06/21 10.45.47 NA0000IM NA0000IM 4 L5000157 IMSMSGN1 T 0.020190 0.000572 0.019617 04/06/21 10.45.47 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 S 0.041805 0.000667 0.001208 0.039930 04/06/21 10.45.47 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 S 0.035488 0.000710 0.000478 0.033251 04/06/21 10.45.47 IFDE01 IFDE0001 5 L2000244 IMSMSGN2 S 0.052049 0.000787 0.000478 0.049211 04/06/21 10.45.47 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.057089 0.001094 0.055995 04/06/21 10.45.47 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 S 0.032258 0.000709 0.000453 0.029653 04/06/21 10.45.46 NA0000IM NA0000IM 4 L5000157 IMSMSGN1 P 0.031779 0.002189 0.002280 0.026339 04/06/21 10.45.46 QA1041IM QA1041IM 3 L5000157 IMSMSGN6 T 0.008600 0.001556 0.007043 04/06/21 10.45.46 IFIC25 IFIC0025 8 L2000101 IMSMSGN5 S 0.031375 0.000795 0.000517 0.028960 04/06/21 10.45.46 IFDE01 IFDE0001 5 L2000244 IMSMSGN2 S 0.268840 0.000734 0.000504 0.266679 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 81181 PAGE 1,805 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.45.46 IFME00 IFME0000 7 L2000169 IMSMSGN3 P 0.047523 0.002886 0.000470 0.042897 04/06/21 10.45.46 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.020471 0.005072 0.015399 04/06/21 10.45.46 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 T 0.042190 0.011380 0.030809 04/06/21 10.45.46 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.042237 0.000799 0.000855 0.040583 04/06/21 10.45.46 IFIN00 IFIN0000 9 L2000140 IMSMSGN4 S 0.062933 0.000872 0.000487 0.060223 04/06/21 10.45.45 IFIC00 IFIC0000 8 L2000405 IMSMSGN5 P 0.044192 0.002625 0.000474 0.039550 04/06/21 10.45.45 IFIN00 IFIN0000 7 L2000405 IMSMSGN3 T 0.035374 0.000765 0.034609 04/06/21 10.45.45 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.059078 0.000952 0.058125 04/06/21 10.45.43 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.034042 0.000718 0.000470 0.031857 04/06/21 10.45.43 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.250598 0.000833 0.000495 0.247832 04/06/21 10.45.43 IFIN03 IFIN0003 9 L2000202 IMSMSGN4 S 0.029429 0.000671 0.002169 0.025212 04/06/21 10.45.43 IFME00 IFME0000 8 L2000169 IMSMSGN5 S 0.042334 0.000778 0.000487 0.039303 04/06/21 10.45.42 IFSG00 IFSG0000 7 L5000179 IMSMSGN3 S 0.017518 0.000762 0.000474 0.015247 04/06/21 10.45.42 IFME00 IFME0000 5 L2000169 IMSMSGN2 S 0.047987 0.000796 0.000483 0.044399 04/06/21 10.45.41 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.056819 0.000739 0.056079 04/06/21 10.45.41 IFIN00 IFIN0000 9 L2000405 IMSMSGN4 S 0.032978 0.000692 0.000509 0.030698 04/06/21 10.45.41 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.037023 0.000847 0.000470 0.034261 04/06/21 10.45.41 IFIN00 IFIN0000 8 L2000405 IMSMSGN5 S 0.040907 0.000769 0.000496 0.038307 04/06/21 10.45.41 IFIN00 IFIN0000 7 L2000405 IMSMSGN3 S 0.074996 0.025201 0.000423 0.048351 04/06/21 10.45.41 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 P 0.052297 0.002477 0.000466 0.048024 04/06/21 10.45.41 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 T 0.033370 0.000870 0.032500 04/06/21 10.45.41 IFIC25 IFIC0025 3 L2000101 IMSMSGN6 S 0.026460 0.000863 0.000474 0.023955 04/06/21 10.45.40 IFIC25 IFIC0025 4 L2000101 IMSMSGN1 S 0.023991 0.000748 0.000499 0.021719 04/06/21 10.45.40 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 P 0.029317 0.002120 0.000440 0.025764 04/06/21 10.45.40 IFDE01 IFDE0001 7 L2000103 IMSMSGN3 P 0.284282 0.224067 0.000491 0.058206 04/06/21 10.45.40 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 T 0.025740 0.000732 0.025007 04/06/21 10.45.39 IFDE01 IFDE0001 7 L2000244 IMSMSGN3 P 0.374936 0.002176 0.000466 0.370708 04/06/21 10.45.39 IFIN00 IFIN0000 3 L2000213 IMSMSGN6 P 0.153348 0.002423 0.000502 0.148559 04/06/21 10.45.39 IFSG00 IFSG0000 4 L2000213 IMSMSGN1 T 0.013899 0.000603 0.013296 04/06/21 10.45.39 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 T 0.024542 0.000723 0.023819 04/06/21 10.45.39 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 T 0.049332 0.022426 0.026905 04/06/21 10.45.39 IFSG00 IFSG0000 9 L2000213 IMSMSGN4 P 0.017091 0.001969 0.000470 0.013613 04/06/21 10.45.39 IFIN00 IFIN0000 3 L2000213 IMSMSGN6 T 0.026473 0.000909 0.025564 04/06/21 10.45.39 IFIN00 IFIN0000 4 L2000213 IMSMSGN1 P 0.134432 0.002711 0.000448 0.129824 04/06/21 10.45.39 IFIN03 IFIN0003 8 L2000202 IMSMSGN5 S 0.026272 0.000779 0.002334 0.021970 04/06/21 10.45.39 IFSG00 IFSG0000 7 L2000213 IMSMSGN3 T 0.014256 0.000590 0.013665 04/06/21 10.45.39 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.034418 0.000696 0.000487 0.032008 04/06/21 10.45.39 IFSG00 IFSG0000 9 L2000213 IMSMSGN4 S 0.014988 0.000594 0.000453 0.012930 04/06/21 10.45.39 IFSG00 IFSG0000 3 L2000213 IMSMSGN6 P 0.017004 0.001976 0.000466 0.013600 04/06/21 10.45.39 IFIN00 IFIN0000 8 L2000213 IMSMSGN5 T 0.026839 0.000693 0.026146 04/06/21 10.45.39 IFIN00 IFIN0000 4 L2000140 IMSMSGN1 S 0.033233 0.000774 0.000453 0.030198 04/06/21 10.45.38 IFIN03 IFIN0003 7 L2000231 IMSMSGN3 S 0.034380 0.000760 0.002262 0.029956 04/06/21 10.45.38 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.244973 0.000735 0.000500 0.242275 04/06/21 10.45.38 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.056025 0.000833 0.055191 04/06/21 10.45.38 IFIC25 IFIC0025 3 L2000101 IMSMSGN6 P 0.029165 0.002600 0.000487 0.024906 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 81226 PAGE 1,806 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.45.38 IFIC00 IFIC0000 8 L2000101 IMSMSGN5 T 0.028444 0.000855 0.027589 04/06/21 10.45.37 IFIN00 IFIN0000 4 L2000405 IMSMSGN1 S 0.033764 0.000735 0.000453 0.031351 04/06/21 10.45.36 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.253027 0.000868 0.000615 0.250214 04/06/21 10.45.36 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016166 0.004231 0.011934 04/06/21 10.45.36 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.035403 0.000778 0.000637 0.033988 04/06/21 10.45.36 IFIN00 IFIN0000 9 L5000092 IMSMSGN4 S 0.029137 0.000800 0.000461 0.026581 04/06/21 10.45.36 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 S 0.033614 0.000744 0.000470 0.031299 04/06/21 10.45.35 IFDE01 IFDE0001 8 L2000244 IMSMSGN5 S 0.047592 0.000910 0.000491 0.044622 04/06/21 10.45.35 IFDE01 IFDE0001 4 L2000244 IMSMSGN1 S 0.239545 0.000893 0.000508 0.236999 04/06/21 10.32.54 IFIC28 IFIC9072 4 L2000368 IMSMSGN1 Z 760.2245 0.005679 758.7210 1.497863 04/06/21 10.31.52 IFIC28 IFIC9072 9 L5000133 IMSMSGN4 Z 822.5450 0.003704 821.3156 1.225688 04/06/21 10.31.43 IFIC28 IFIC9072 3 L5000133 IMSMSGN6 Z 831.2401 0.003629 831.1712 0.065341 04/06/21 10.32.13 IFIC28 IFIC9072 3 L2000340 IMSMSGN6 Z 802.1482 0.004259 800.8075 1.336419 04/06/21 10.28.28 IFIC28 IFIC9072 3 L2000368 IMSMSGN6 Z 1026.205 0.005811 1026.115 0.084994 04/06/21 10.28.22 IFIC28 IFIC9072 3 L2000368 IMSMSGN6 Z 1032.716 0.005974 1032.598 0.111841 04/06/21 10.34.52 IFIC28 IFIC9072 7 L2000368 IMSMSGN3 Z 641.8597 0.004413 641.7641 0.091279 04/06/21 10.31.27 IFIC28 IFIC9072 4 L2000340 IMSMSGN1 Z 846.7230 0.005003 846.5947 0.123327 04/06/21 10.34.36 IFIC28 IFIC9072 9 L2000320 IMSMSGN4 Z 657.9299 0.005503 657.8117 0.112753 04/06/21 10.45.34 IFIN00 IFIN0000 7 L2000146 IMSMSGN3 S 0.028457 0.000731 0.000474 0.026137 04/06/21 10.45.34 IFME00 IFME0000 5 L2000169 IMSMSGN2 P 0.046466 0.002591 0.000457 0.041826 04/06/21 10.45.34 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 T 0.029608 0.000812 0.028796 04/06/21 10.45.34 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.032264 0.000868 0.000500 0.029664 04/06/21 10.45.33 IFME00 IFME0000 3 L2000228 IMSMSGN6 P 0.043258 0.002296 0.000530 0.038769 04/06/21 10.45.33 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 T 0.038547 0.000928 0.037619 04/06/21 10.45.33 IFIN00 IFIN0000 7 L2000490 IMSMSGN3 P 0.035766 0.003605 0.000594 0.030126 04/06/21 10.45.33 IFIN03 IFIN0003 5 L2000490 IMSMSGN2 T 0.052267 0.000924 0.051343 04/06/21 10.45.32 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 P 0.035023 0.002955 0.000487 0.030453 04/06/21 10.45.32 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 T 0.025518 0.000705 0.024813 04/06/21 10.45.32 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.223958 0.194726 0.000471 0.027804 04/06/21 10.45.32 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.243520 0.000752 0.000500 0.240737 04/06/21 10.45.32 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.032400 0.000762 0.000474 0.030138 04/06/21 10.45.32 IFME00 IFME0000 5 L2000169 IMSMSGN2 S 0.044215 0.000654 0.000474 0.041163 04/06/21 10.45.30 IFIN03 IFIN0003 9 L2000202 IMSMSGN4 S 0.056384 0.000744 0.003904 0.050240 04/06/21 10.45.30 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.141224 0.000671 0.000487 0.139103 04/06/21 10.45.30 IFIN00 IFIN0000 4 L2000249 IMSMSGN1 S 0.030939 0.000709 0.000460 0.028624 04/06/21 10.45.30 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 S 0.033055 0.000799 0.000525 0.030579 04/06/21 10.45.30 IFDE01 IFDE0001 7 L2000244 IMSMSGN3 P 0.605986 0.006154 0.000470 0.597011 04/06/21 10.45.30 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 P 0.074489 0.002134 0.001343 0.069965 04/06/21 10.45.30 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 T 0.025044 0.000785 0.024259 04/06/21 10.45.30 IFSG00 IFSG0000 4 L5000179 IMSMSGN1 P 0.037238 0.005269 0.000462 0.030404 04/06/21 10.45.30 IFIC25 IFIC0025 8 L5000179 IMSMSGN5 T 0.044800 0.000829 0.043970 04/06/21 10.45.30 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 T 0.024168 0.000752 0.023415 04/06/21 10.45.29 IFME00 IFME0000 5 L2000169 IMSMSGN2 S 0.045050 0.001903 0.000470 0.041631 04/06/21 10.45.29 IFIC25 IFIC0025 9 L2000145 IMSMSGN4 P 0.041516 0.002576 0.000491 0.037030 04/06/21 10.45.29 IFIC00 IFIC0000 4 L2000145 IMSMSGN1 T 0.026518 0.000744 0.025774 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 81271 PAGE 1,807 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.45.29 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.032848 0.000731 0.000478 0.030279 04/06/21 10.45.29 IFIN03 IFIN0003 7 L2000231 IMSMSGN3 S 0.028880 0.003741 0.002497 0.021548 04/06/21 10.45.28 IFIN00 IFIN0000 3 L2000140 IMSMSGN6 S 0.035733 0.000761 0.000466 0.033204 04/06/21 10.45.28 IFDE25 IFDE0025 9 L2000197 IMSMSGN4 S 0.039063 0.004579 0.000461 0.032268 04/06/21 10.45.28 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.056646 0.000756 0.055889 04/06/21 10.45.28 IFIN00 IFIN0000 4 L2000405 IMSMSGN1 P 0.039582 0.002450 0.000453 0.035444 04/06/21 10.45.28 IFDE00 IFDE0000 8 L2000405 IMSMSGN5 T 0.049198 0.004396 0.044802 04/06/21 10.45.28 IFIN00 IFIN0000 7 L2000146 IMSMSGN3 S 0.032887 0.000692 0.000466 0.030823 04/06/21 10.45.28 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 P 0.047596 0.008801 0.000454 0.036865 04/06/21 10.45.28 IFIN00 IFIN0000 9 L2000146 IMSMSGN4 S 0.041778 0.000774 0.000436 0.039474 04/06/21 10.45.28 IFSG00 IFSG0000 5 L2000228 IMSMSGN2 T 0.014530 0.000603 0.013927 04/06/21 10.45.28 IFIN03 IFIN0003 4 L2000202 IMSMSGN1 S 0.028128 0.000723 0.003191 0.023048 04/06/21 10.45.28 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.027699 0.000846 0.000487 0.024903 04/06/21 10.45.27 IFIN00 IFIN0000 7 L2000103 IMSMSGN3 S 0.051147 0.000718 0.000473 0.048852 04/06/21 10.45.27 IFIN00 IFIN0000 3 L2000103 IMSMSGN6 S 0.066500 0.036266 0.000461 0.028663 04/06/21 10.45.27 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 S 0.040085 0.000714 0.000466 0.037841 04/06/21 10.45.27 IFDE01 IFDE0001 9 L2000244 IMSMSGN4 S 0.071437 0.000727 0.000449 0.068912 04/06/21 10.45.27 IFIN00 IFIN0000 4 L2000555 IMSMSGN1 S 0.028564 0.000688 0.000470 0.026056 04/06/21 10.45.27 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 S 0.033876 0.000871 0.000487 0.031336 04/06/21 10.45.27 IFIN03 IFIN0003 7 L2000202 IMSMSGN3 S 0.029427 0.000800 0.002146 0.025226 04/06/21 10.45.26 IFIN00 IFIN0000 5 L2000146 IMSMSGN2 S 0.034697 0.000905 0.000494 0.032052 04/06/21 10.45.26 IFDE01 IFDE0001 9 L2000244 IMSMSGN4 S 0.068299 0.001197 0.000461 0.065632 04/06/21 10.45.26 IFIN03 IFIN0003 3 L2000202 IMSMSGN6 S 0.075887 0.000885 0.003693 0.069381 04/06/21 10.45.25 IFIC25 IFIC0025 4 L5000179 IMSMSGN1 S 0.054156 0.000812 0.000478 0.050684 04/06/21 10.45.25 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.033511 0.010346 0.023165 04/06/21 10.45.25 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.067667 0.000787 0.002882 0.063998 04/06/21 10.45.25 IFIN03 IFIN0003 7 L2000231 IMSMSGN3 S 0.056359 0.000837 0.002584 0.050625 04/06/21 10.45.25 IFXF02 IFXF9052 6 L2000145 IMSMSGN7 Q 0.027660 0.009642 0.018017 04/06/21 10.45.25 IFSF01 IFSF9050 6 L2000145 IMSMSGN7 Q 0.097219 0.051257 0.045962 04/06/21 10.45.25 IFIC01 IFIC9050 6 L2000145 IMSMSGN7 Q 0.047230 0.011206 0.036024 04/06/21 10.45.25 IFIC00 IFIC0000 5 L2000145 IMSMSGN2 S 0.089649 0.000697 0.001026 0.087926 04/06/21 10.45.25 IFIN03 IFIN0003 9 L2000202 IMSMSGN4 S 0.037344 0.000726 0.002134 0.033000 04/06/21 10.45.25 IFIC00 IFIC0000 3 L2000368 IMSMSGN6 S 0.045063 0.000748 0.000577 0.042416 04/06/21 10.45.24 IFIC00S IFIC0000 6 L5000029 IMSMSGN7 Q 0.041194 0.002913 0.038280 04/06/21 10.45.24 IFIC27 IFIC9071 4 L5000029 IMSMSGN1 Q 0.017859 0.004524 0.013334 04/06/21 10.45.24 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 S 0.075044 0.000902 0.000952 0.073190 04/06/21 10.45.24 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.059509 0.000765 0.058744 04/06/21 10.45.24 IFIN03 IFIN0003 9 L2000202 IMSMSGN4 S 0.037503 0.000873 0.002380 0.032581 04/06/21 10.45.24 IFIC00 IFIC0000 5 L2000368 IMSMSGN2 S 0.046087 0.000795 0.000461 0.042877 04/06/21 10.45.23 IFIC00 IFIC0000 3 L2000368 IMSMSGN6 P 0.060208 0.003124 0.000527 0.054830 04/06/21 10.45.23 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 T 0.031156 0.000902 0.030254 04/06/21 10.45.23 IFIN03 IFIN0003 8 L2000202 IMSMSGN5 S 0.301306 0.000777 0.004118 0.261033 04/06/21 10.45.22 IFDE01 IFDE0001 7 L2000244 IMSMSGN3 P 0.188759 0.010483 0.000433 0.175732 04/06/21 10.45.23 IFIN03 IFIN0003 9 L2000231 IMSMSGN4 P 0.082674 0.038239 0.004551 0.038372 04/06/21 10.45.22 IFIN03 IFIN0003 9 L2000202 IMSMSGN4 S 0.044583 0.000829 0.003826 0.037469 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 81316 PAGE 1,808 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.45.22 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 T 0.041807 0.000735 0.041071 04/06/21 10.45.22 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 T 0.052972 0.000987 0.051985 04/06/21 10.45.22 IFIN03 IFIN0003 8 L2000202 IMSMSGN5 S 0.055564 0.000705 0.003185 0.050096 04/06/21 10.45.22 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.080125 0.000817 0.079307 04/06/21 10.45.22 IFIN03 IFIN0003 9 L2000202 IMSMSGN4 S 0.055807 0.001072 0.001966 0.050302 04/06/21 10.45.22 IFIN03 IFIN0003 3 L2000202 IMSMSGN6 S 0.074344 0.001067 0.002818 0.068000 04/06/21 10.45.22 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 P 0.091099 0.015211 0.000509 0.073173 04/06/21 10.45.22 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 T 0.038203 0.000871 0.037331 04/06/21 10.45.22 IFIN03 IFIN0003 8 L2000202 IMSMSGN5 S 0.041634 0.000795 0.006321 0.029652 04/06/21 10.45.22 IFIN03 IFIN0003 5 L2000202 IMSMSGN2 S 0.071755 0.001379 0.003443 0.062984 04/06/21 10.45.21 IFIN00 IFIN0000 9 L2000213 IMSMSGN4 S 0.074752 0.003814 0.000485 0.066756 04/06/21 10.45.21 IFIC25 IFIC0025 7 L2000368 IMSMSGN3 S 0.038713 0.003253 0.000670 0.034790 04/06/21 10.45.21 IFIN03 IFIN0003 4 L2000202 IMSMSGN1 S 0.027115 0.000705 0.002061 0.023037 04/06/21 10.45.21 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.188034 0.000705 0.000461 0.185530 04/06/21 10.45.21 IFIN03 IFIN0003 5 L2000202 IMSMSGN2 S 0.033821 0.000684 0.002060 0.029725 04/06/21 10.45.21 IFIN03 IFIN0003 9 L2000202 IMSMSGN4 S 0.028094 0.000825 0.002147 0.023797 04/06/21 10.45.21 IFIN03 IFIN0003 3 L2000202 IMSMSGN6 S 0.027375 0.000820 0.002076 0.023215 04/06/21 10.45.21 IFIN03 IFIN0003 7 L2000202 IMSMSGN3 S 0.027605 0.000718 0.002463 0.023101 04/06/21 10.45.20 IFDE02 IFDE9050 4 L2000405 IMSMSGN1 Q 0.030959 0.006449 0.024510 04/06/21 10.45.20 IFDE00 IFDE0000 5 L2000405 IMSMSGN2 S 0.055023 0.000697 0.000657 0.053669 04/06/21 10.45.20 IFIN03 IFIN0003 8 L2000202 IMSMSGN5 S 0.029361 0.000688 0.002115 0.025349 04/06/21 10.45.20 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 S 0.030971 0.000697 0.000461 0.028818 04/06/21 10.45.20 IFIN03 IFIN0003 3 L2000202 IMSMSGN6 S 0.027332 0.000679 0.002014 0.023241 04/06/21 10.45.20 IFDE01 IFDE0001 7 L2000244 IMSMSGN3 S 0.047585 0.000692 0.000449 0.045001 04/06/21 10.45.20 IFIC25 IFIC0025 4 L5000179 IMSMSGN1 S 0.035235 0.000688 0.000461 0.028009 04/06/21 10.45.20 IFIN03 IFIN0003 5 L2000202 IMSMSGN2 S 0.027399 0.000756 0.002051 0.023287 04/06/21 10.45.20 IFIN03 IFIN0003 8 L2000202 IMSMSGN5 S 0.030522 0.000688 0.002078 0.026596 04/06/21 10.45.20 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 S 0.135041 0.000693 0.000465 0.132404 04/06/21 10.45.20 IFIN03 IFIN0003 3 L2000202 IMSMSGN6 S 0.031874 0.000709 0.004165 0.025748 04/06/21 10.45.20 IFME00 IFME0000 7 L2000169 IMSMSGN3 P 0.052931 0.002392 0.000452 0.048816 04/06/21 10.45.20 IFIN03 IFIN0003 4 L2000202 IMSMSGN1 S 0.035943 0.000658 0.002456 0.031628 04/06/21 10.45.20 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.060034 0.000868 0.059166 04/06/21 10.45.20 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.030534 0.000726 0.029807 04/06/21 10.45.20 IFDE00 IFDE0000 3 L2000405 IMSMSGN6 P 0.057601 0.006714 0.000481 0.049310 04/06/21 10.45.19 IFDE01 IFDE0001 9 L2000405 IMSMSGN4 T 0.043564 0.000713 0.042850 04/06/21 10.45.19 IFIN03 IFIN0003 4 L2000202 IMSMSGN1 S 0.026699 0.000727 0.002003 0.022792 04/06/21 10.45.19 IFIN03 IFIN0003 7 L2000202 IMSMSGN3 S 0.027931 0.000718 0.002315 0.023637 04/06/21 10.45.19 IFIN03 IFIN0003 5 L2000202 IMSMSGN2 S 0.028915 0.000769 0.002005 0.024802 04/06/21 10.45.19 IFIN03 IFIN0003 8 L2000202 IMSMSGN5 S 0.027486 0.000696 0.002066 0.023359 04/06/21 10.45.19 IFDE01 IFDE0001 9 L2000244 IMSMSGN4 P 0.047102 0.002360 0.000552 0.043143 04/06/21 10.45.19 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 T 0.024171 0.000709 0.023462 04/06/21 10.45.19 IFIN03 IFIN0003 4 L2000202 IMSMSGN1 S 0.030045 0.000692 0.001928 0.026300 04/06/21 10.45.19 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 P 0.031250 0.001944 0.000474 0.027104 04/06/21 10.45.19 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 T 0.025341 0.000680 0.024660 04/06/21 10.45.19 IFIN03 IFIN0003 8 L2000202 IMSMSGN5 S 0.027201 0.000761 0.001916 0.023250 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 81361 PAGE 1,809 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.45.18 IFIN00 IFIN0000 9 L2000146 IMSMSGN4 S 0.028260 0.000735 0.000444 0.025867 04/06/21 10.45.18 IFIN03 IFIN0003 3 L2000202 IMSMSGN6 S 0.027253 0.000736 0.002325 0.022921 04/06/21 10.45.18 IFIN03 IFIN0003 4 L2000202 IMSMSGN1 S 0.027685 0.000786 0.002188 0.023582 04/06/21 10.45.18 IFIN03 IFIN0003 7 L2000202 IMSMSGN3 S 0.044162 0.000718 0.002074 0.039821 04/06/21 10.45.18 IFIN03 IFIN0003 5 L2000202 IMSMSGN2 S 0.027560 0.000765 0.002054 0.023381 04/06/21 10.45.18 IFIN03 IFIN0003 8 L2000202 IMSMSGN5 S 0.027778 0.000936 0.002035 0.023430 04/06/21 10.45.18 IFIN03 IFIN0003 9 L2000202 IMSMSGN4 S 0.027007 0.000723 0.001992 0.022719 04/06/21 10.45.17 IFIN03 IFIN0003 3 L2000202 IMSMSGN6 S 0.026638 0.000722 0.001890 0.022750 04/06/21 10.45.17 IFIN03 IFIN0003 4 L2000202 IMSMSGN1 S 0.027931 0.000803 0.002160 0.023733 04/06/21 10.45.17 IFIN03 IFIN0003 7 L2000202 IMSMSGN3 S 0.027530 0.000710 0.002033 0.023522 04/06/21 10.45.17 IFIN03 IFIN0003 5 L2000202 IMSMSGN2 S 0.027089 0.000723 0.001933 0.022979 04/06/21 10.45.17 IFIN03 IFIN0003 8 L2000202 IMSMSGN5 S 0.027104 0.000701 0.001907 0.023232 04/06/21 10.45.17 IFIN03 IFIN0003 9 L2000202 IMSMSGN4 S 0.030108 0.000701 0.001987 0.026140 04/06/21 10.45.17 IFSF00 IFSF0000 3 L2000101 IMSMSGN6 Q 0.045466 0.007225 0.038240 04/06/21 10.45.17 IFIC03 IFIC9054 6 L2000101 IMSMSGN7 Q 0.052561 0.029285 0.023276 04/06/21 10.45.16 IFIC29 IFIC9073 4 L2000101 IMSMSGN1 Q 0.042751 0.006739 0.036011 04/06/21 10.45.16 IFIC02 IFIC9052 6 L2000101 IMSMSGN7 Q 0.025792 0.006166 0.019626 04/06/21 10.45.16 IFIC00 IFIC0000 7 L2000101 IMSMSGN3 S 0.039889 0.000680 0.000453 0.037755 04/06/21 10.45.16 IFIN03 IFIN0003 5 L2000202 IMSMSGN2 S 0.030042 0.000701 0.001930 0.026175 04/06/21 10.45.16 IFIN03 IFIN0003 8 L2000202 IMSMSGN5 S 0.027820 0.001050 0.002076 0.023220 04/06/21 10.45.16 IFIN00 IFIN0000 9 L2000415 IMSMSGN4 S 0.030964 0.000662 0.000436 0.028589 04/06/21 10.45.16 IFIN03 IFIN0003 3 L2000202 IMSMSGN6 S 0.029629 0.000722 0.002338 0.025077 04/06/21 10.45.16 IFIN03 IFIN0003 4 L2000202 IMSMSGN1 S 0.027576 0.000679 0.001847 0.023746 04/06/21 10.45.16 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 P 0.030305 0.002352 0.000427 0.026274 04/06/21 10.45.16 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 T 0.042409 0.000688 0.041720 04/06/21 10.45.16 IFIN03 IFIN0003 8 L2000202 IMSMSGN5 S 0.027261 0.000710 0.001929 0.023340 04/06/21 10.45.16 IFIC00 IFIC0000 9 L2000145 IMSMSGN4 P 0.037558 0.002334 0.000474 0.033313 04/06/21 10.45.16 IFIC25 IFIC0025 3 L2000145 IMSMSGN6 T 0.023686 0.000658 0.023027 04/06/21 10.45.16 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 P 0.046451 0.002561 0.000432 0.042539 04/06/21 10.45.16 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.027615 0.000847 0.026767 04/06/21 10.45.16 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.028641 0.000684 0.000427 0.026505 04/06/21 10.45.16 IFIN03 IFIN0003 8 L2000202 IMSMSGN5 S 0.031727 0.000747 0.002645 0.027091 04/06/21 10.45.16 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.032126 0.000714 0.000449 0.030052 04/06/21 10.45.15 IFSG00 IFSG0000 4 L2000228 IMSMSGN1 P 0.016033 0.002985 0.000440 0.011715 04/06/21 10.45.15 IFME00 IFME0000 3 L2000228 IMSMSGN6 T 0.035044 0.000628 0.034415 04/06/21 10.45.15 IFIN03 IFIN0003 7 L2000202 IMSMSGN3 S 0.025929 0.000718 0.001856 0.022128 04/06/21 10.45.15 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.022594 0.000667 0.000414 0.020548 04/06/21 10.45.15 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.019250 0.006701 0.012549 04/06/21 10.45.15 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.052108 0.000687 0.000768 0.050653 04/06/21 10.45.15 IFIN03 IFIN0003 9 L2000202 IMSMSGN4 S 0.027306 0.000731 0.001894 0.023391 04/06/21 10.45.15 IFIN03 IFIN0003 4 L2000202 IMSMSGN1 S 0.027756 0.000675 0.001911 0.024007 04/06/21 10.45.15 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.031886 0.000735 0.000449 0.029437 04/06/21 10.45.15 IFIN03 IFIN0003 7 L2000202 IMSMSGN3 S 0.027707 0.001026 0.002232 0.023240 04/06/21 10.45.15 IFIN03 IFIN0003 5 L2000202 IMSMSGN2 S 0.026823 0.000769 0.001976 0.022898 04/06/21 10.45.14 IFIN03 IFIN0003 8 L2000202 IMSMSGN5 S 0.026503 0.000800 0.001984 0.022452 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 81406 PAGE 1,810 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.45.14 IFIN03 IFIN0003 9 L2000202 IMSMSGN4 S 0.027701 0.000724 0.002052 0.023433 04/06/21 10.45.14 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 S 0.030776 0.000735 0.000441 0.028615 04/06/21 10.45.14 IFIN03 IFIN0003 3 L2000202 IMSMSGN6 S 0.026640 0.000757 0.001997 0.022649 04/06/21 10.45.14 IFIN03 IFIN0003 7 L2000202 IMSMSGN3 S 0.027004 0.000731 0.002197 0.022913 04/06/21 10.45.13 IFIN03 IFIN0003 5 L2000202 IMSMSGN2 S 0.028236 0.000869 0.001949 0.023985 04/06/21 10.45.13 IFIN03 IFIN0003 8 L2000202 IMSMSGN5 S 0.026007 0.000684 0.001864 0.022325 04/06/21 10.45.13 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.172222 0.000730 0.000504 0.169556 04/06/21 10.45.13 IFIN03 IFIN0003 4 L2000202 IMSMSGN1 S 0.027057 0.000842 0.002027 0.022923 04/06/21 10.45.13 IFIN03 IFIN0003 3 L2000202 IMSMSGN6 S 0.027063 0.000726 0.001886 0.023302 04/06/21 10.45.12 IFIC00 IFIC0000 7 L2000101 IMSMSGN3 P 0.033666 0.002350 0.000458 0.029994 04/06/21 10.45.12 IFIN03 IFIN0003 5 L2000202 IMSMSGN2 S 0.029938 0.000759 0.002011 0.025911 04/06/21 10.45.12 IFIC25 IFIC0025 8 L2000101 IMSMSGN5 T 0.024215 0.000765 0.023449 04/06/21 10.45.12 IFDE01 IFDE0001 9 L2000405 IMSMSGN4 S 0.048477 0.000697 0.000731 0.046180 04/06/21 10.45.12 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.031802 0.000658 0.000440 0.029332 04/06/21 10.45.12 IFIN03 IFIN0003 3 L2000202 IMSMSGN6 S 0.029402 0.000701 0.002416 0.024913 04/06/21 10.45.12 IFIN03 IFIN0003 7 L2000202 IMSMSGN3 S 0.029158 0.000722 0.001902 0.025376 04/06/21 10.45.12 RC08 DCPRC08 5 L2000567 IMSMSGN2 S 0.062126 0.000577 0.003498 0.057042 04/06/21 10.45.12 IFIN03 IFIN0003 8 L2000202 IMSMSGN5 S 0.029750 0.000654 0.002040 0.025919 04/06/21 10.45.12 RC08 DCPRC08 9 L4000027 IMSMSGN4 S 0.062735 0.000632 0.003867 0.057122 04/06/21 10.45.12 IFIN03 IFIN0003 4 L2000202 IMSMSGN1 S 0.028376 0.000727 0.001980 0.024414 04/06/21 10.45.12 IFIN03 IFIN0003 3 L2000202 IMSMSGN6 S 0.028682 0.000649 0.002038 0.024837 04/06/21 10.45.12 IFIC25 IFIC0025 7 L5000179 IMSMSGN3 S 0.030125 0.000718 0.000449 0.027988 04/06/21 10.45.11 IFIN03 IFIN0003 5 L2000202 IMSMSGN2 S 0.042841 0.000688 0.002065 0.038775 04/06/21 10.45.11 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.027378 0.000723 0.000496 0.024733 04/06/21 10.45.11 IFIN03 IFIN0003 9 L2000202 IMSMSGN4 S 0.028301 0.000705 0.002459 0.023785 04/06/21 10.45.11 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 P 0.028017 0.002416 0.000383 0.024233 04/06/21 10.45.11 IFIC00 IFIC0000 3 L2000368 IMSMSGN6 T 0.024719 0.000658 0.024060 04/06/21 10.45.11 IFIN03 IFIN0003 7 L2000202 IMSMSGN3 S 0.033401 0.000769 0.001963 0.029421 04/06/21 10.45.11 IFIN03 IFIN0003 5 L2000202 IMSMSGN2 S 0.027659 0.000701 0.002347 0.023376 04/06/21 10.45.11 IFIN03 IFIN0003 8 L2000202 IMSMSGN5 S 0.028590 0.000714 0.001924 0.024759 04/06/21 10.45.11 IFDE01 IFDE0001 9 L2000405 IMSMSGN4 S 0.061887 0.004119 0.000444 0.055933 04/06/21 10.45.11 IFIN03 IFIN0003 4 L2000202 IMSMSGN1 S 0.027983 0.000812 0.002296 0.023492 04/06/21 10.45.10 IFIN03 IFIN0003 3 L2000202 IMSMSGN6 S 0.027666 0.000718 0.002085 0.023231 04/06/21 10.45.10 IFIN03 IFIN0003 7 L2000202 IMSMSGN3 S 0.027268 0.000799 0.002035 0.022964 04/06/21 10.45.10 IFIN03 IFIN0003 5 L2000202 IMSMSGN2 S 0.031060 0.000675 0.002578 0.026323 04/06/21 10.45.10 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 P 0.037196 0.002305 0.000467 0.033289 04/06/21 10.45.10 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 T 0.023823 0.000727 0.023096 04/06/21 10.45.10 IFIN03 IFIN0003 4 L2000202 IMSMSGN1 S 0.030577 0.000709 0.001840 0.026724 04/06/21 10.45.10 IFIC25 IFIC0025 3 L2000145 IMSMSGN6 P 0.033534 0.002450 0.000497 0.029562 04/06/21 10.45.10 IFIN01 IFIN0001 7 L2000145 IMSMSGN3 T 0.029556 0.000743 0.028812 04/06/21 10.45.10 IFIN03 IFIN0003 5 L2000202 IMSMSGN2 S 0.029597 0.000772 0.002511 0.024901 04/06/21 10.45.10 IFIN03 IFIN0003 8 L2000202 IMSMSGN5 S 0.027236 0.000787 0.001911 0.022960 04/06/21 10.45.08 IFIN00 IFIN0000 9 L2000103 IMSMSGN4 S 0.029976 0.000680 0.000474 0.027829 04/06/21 10.45.08 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.030768 0.000680 0.000448 0.028657 04/06/21 10.45.08 IFIN03 IFIN0003 7 L2000202 IMSMSGN3 S 0.027469 0.000675 0.002727 0.022947 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 81451 PAGE 1,811 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.45.08 IFIN00 IFIN0000 3 L2000103 IMSMSGN6 S 0.034768 0.000679 0.000474 0.032323 04/06/21 10.45.08 IFIN03 IFIN0003 5 L2000202 IMSMSGN2 S 0.029109 0.000739 0.001902 0.025158 04/06/21 10.45.08 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 S 0.054260 0.025977 0.000461 0.026813 04/06/21 10.45.08 IFIN00 IFIN0000 8 L5000092 IMSMSGN5 S 0.026048 0.000723 0.000457 0.023984 04/06/21 10.45.08 IFIN00 IFIN0000 4 L2000103 IMSMSGN1 S 0.034636 0.000718 0.000483 0.032439 04/06/21 10.45.08 IFIN03 IFIN0003 7 L2000202 IMSMSGN3 S 0.026845 0.000731 0.001967 0.022865 04/06/21 10.45.08 RC08 DCPRC08 3 L4000027 IMSMSGN6 S 0.081070 0.001715 0.003827 0.074381 04/06/21 10.45.07 IFIN03 IFIN0003 5 L2000202 IMSMSGN2 S 0.028835 0.000727 0.002022 0.024874 04/06/21 10.45.07 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.026484 0.000782 0.000470 0.023884 04/06/21 10.45.07 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.044268 0.000684 0.000542 0.041905 04/06/21 10.45.07 IFIN00 IFIN0000 4 L2000103 IMSMSGN1 S 0.029740 0.000838 0.000470 0.027219 04/06/21 10.45.06 IFIN03 IFIN0003 7 L2000202 IMSMSGN3 S 0.033440 0.003566 0.001954 0.026599 04/06/21 10.45.06 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 P 0.044840 0.002146 0.000479 0.040741 04/06/21 10.45.06 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 T 0.041604 0.003447 0.038157 04/06/21 10.45.05 IFIN01 IFIN0001 9 L2000145 IMSMSGN4 S 0.031975 0.000731 0.000453 0.029525 04/06/21 10.45.05 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.032379 0.000834 0.000492 0.029603 04/06/21 10.45.05 IFIN01 IFIN0001 4 L2000145 IMSMSGN1 S 0.110903 0.000829 0.000453 0.108608 04/06/21 10.45.05 IFIN00 IFIN0000 7 L2000103 IMSMSGN3 P 0.028719 0.002416 0.000475 0.024655 04/06/21 10.45.05 IFDE00 IFDE0000 3 L2000103 IMSMSGN6 T 0.048144 0.000859 0.047285 04/06/21 10.45.04 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.037935 0.000774 0.000478 0.035381 04/06/21 10.45.04 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 S 0.031929 0.000761 0.000457 0.029600 04/06/21 10.45.04 IFDE00 IFDE0000 8 L2000244 IMSMSGN5 S 0.048836 0.000842 0.000487 0.045561 04/06/21 10.45.03 IFIN01 IFIN0001 7 L2000145 IMSMSGN3 P 0.032627 0.005333 0.000457 0.025909 04/06/21 10.45.03 IFIN00 IFIN0000 4 L2000145 IMSMSGN1 T 0.021322 0.000919 0.020402 04/06/21 10.45.03 IFDE00 IFDE0000 3 L4000025 IMSMSGN6 S 0.055403 0.000754 0.000461 0.052935 04/06/21 10.45.03 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 S 0.068139 0.000799 0.000470 0.065807 04/06/21 10.45.03 IFME00 IFME0000 9 L2000228 IMSMSGN4 P 0.055635 0.004811 0.000446 0.049157 04/06/21 10.45.03 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 P 0.060585 0.002553 0.000488 0.055967 04/06/21 10.45.03 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 T 0.049836 0.023559 0.026277 04/06/21 10.45.03 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 T 0.023962 0.000718 0.023244 04/06/21 10.45.02 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.110788 0.000624 0.000461 0.108493 04/06/21 10.45.02 IFDE00 IFDE0000 5 L2000244 IMSMSGN2 S 0.057978 0.000740 0.000465 0.055856 04/06/21 10.45.02 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.019220 0.004926 0.014293 04/06/21 10.45.02 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.044243 0.000701 0.000732 0.042810 04/06/21 10.45.02 IFIC25 IFIC0025 7 L2000101 IMSMSGN3 S 0.029549 0.000714 0.000537 0.027356 04/06/21 10.45.02 IFDE01 IFDE0001 8 L2000405 IMSMSGN5 P 0.085216 0.006168 0.000411 0.075888 04/06/21 10.45.02 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 P 0.038761 0.002927 0.000488 0.032987 04/06/21 10.45.02 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.059490 0.000753 0.058737 04/06/21 10.45.02 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 T 0.015075 0.000637 0.014438 04/06/21 10.45.02 IFIN00 IFIN0000 9 L2000405 IMSMSGN4 T 0.023874 0.000714 0.023159 04/06/21 10.45.02 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 P 0.015710 0.002343 0.000487 0.011877 04/06/21 10.45.02 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 T 0.022647 0.000859 0.021787 04/06/21 10.45.02 IFIN00 IFIN0000 3 L2000140 IMSMSGN6 S 0.032944 0.000812 0.000496 0.030272 04/06/21 10.45.02 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.057901 0.000895 0.057005 04/06/21 10.45.01 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.051466 0.000867 0.050598 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 81496 PAGE 1,812 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.45.01 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.053472 0.000842 0.052630 04/06/21 10.45.01 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.036515 0.000778 0.000676 0.033633 04/06/21 10.45.01 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.052351 0.001009 0.051342 04/06/21 10.45.00 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.054436 0.000744 0.053691 04/06/21 10.45.00 IFDE00 IFDE0000 5 L2000244 IMSMSGN2 S 0.058907 0.004429 0.000474 0.052692 04/06/21 10.45.00 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.053851 0.000851 0.053000 04/06/21 10.45.00 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.053250 0.000770 0.052479 04/06/21 10.45.00 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.040486 0.000787 0.000457 0.037756 04/06/21 10.45.00 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.059485 0.000794 0.058691 04/06/21 10.45.00 IFIN03 IFIN0003 3 L2000202 IMSMSGN6 S 0.039164 0.003859 0.002371 0.031393 04/06/21 10.44.59 IFIN00 IFIN0000 5 L2000145 IMSMSGN2 S 0.314553 0.285980 0.000445 0.026850 04/06/21 10.44.59 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.305848 0.000726 0.000526 0.303004 04/06/21 10.44.59 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.055551 0.000987 0.054563 04/06/21 10.44.59 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.308631 0.000786 0.000478 0.305841 04/06/21 10.44.59 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.055275 0.000765 0.054510 04/06/21 10.44.59 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.062867 0.000767 0.062100 04/06/21 10.44.58 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.057728 0.000765 0.056962 04/06/21 10.44.58 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.290274 0.000927 0.000479 0.287459 04/06/21 10.44.58 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.055729 0.000787 0.054942 04/06/21 10.44.58 IFIC25 IFIC0025 4 L2000101 IMSMSGN1 S 0.028558 0.000800 0.000453 0.025771 04/06/21 10.44.58 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 P 0.033936 0.002985 0.000513 0.029323 04/06/21 10.44.58 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 T 0.029697 0.000722 0.028974 04/06/21 10.44.58 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.055773 0.000790 0.054982 04/06/21 10.44.58 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.277455 0.000765 0.000521 0.274532 04/06/21 10.44.58 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.131802 0.103088 0.000432 0.027322 04/06/21 10.44.57 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.274136 0.000744 0.000502 0.271462 04/06/21 10.44.57 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.288028 0.000765 0.000483 0.284960 04/06/21 10.44.57 IFDE25 IFDE0025 7 L2000197 IMSMSGN3 S 0.032545 0.000795 0.000535 0.029967 04/06/21 10.44.56 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.253559 0.000748 0.000491 0.250931 04/06/21 10.44.56 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.249370 0.000812 0.000499 0.246522 04/06/21 10.44.56 IFIN00 IFIN0000 5 L2000146 IMSMSGN2 S 0.287942 0.257111 0.000466 0.029015 04/06/21 10.44.56 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.256610 0.001186 0.000470 0.253445 04/06/21 10.44.56 IFIC25 IFIC0025 7 L2000101 IMSMSGN3 S 0.031134 0.000752 0.000525 0.028745 04/06/21 10.44.55 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.227757 0.000756 0.000496 0.224889 04/06/21 10.44.55 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.206823 0.000705 0.000513 0.203903 04/06/21 10.44.55 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 S 0.035164 0.001206 0.000449 0.032150 04/06/21 10.44.55 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 P 0.030396 0.002437 0.000889 0.025680 04/06/21 10.44.55 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 T 0.013940 0.000666 0.013273 04/06/21 10.44.55 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 P 0.016782 0.002309 0.000444 0.013061 04/06/21 10.44.55 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 T 0.038648 0.013279 0.025369 04/06/21 10.44.55 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.028075 0.000859 0.000478 0.025682 04/06/21 10.44.54 IFIN00 IFIN0000 4 L2000555 IMSMSGN1 S 0.033636 0.000876 0.000487 0.030790 04/06/21 10.44.54 IFIN00 IFIN0000 7 L2000146 IMSMSGN3 S 0.030812 0.000847 0.000492 0.028297 04/06/21 10.44.54 IFIN00 IFIN0000 3 L2000555 IMSMSGN6 S 0.024249 0.000838 0.000479 0.021945 04/06/21 10.44.53 IFDE25 IFDE0025 5 L2000197 IMSMSGN2 P 0.063150 0.007505 0.000429 0.053168 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 81541 PAGE 1,813 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.44.53 IFDE00 IFDE0000 9 L2000244 IMSMSGN4 S 0.073576 0.005015 0.000518 0.066390 04/06/21 10.44.53 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 T 0.026032 0.000731 0.025301 04/06/21 10.44.53 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 P 0.025610 0.002048 0.000449 0.021803 04/06/21 10.44.53 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 T 0.026148 0.000751 0.025396 04/06/21 10.44.53 IFIN00 IFIN0000 5 L2000145 IMSMSGN2 S 0.026803 0.000765 0.000449 0.024541 04/06/21 10.44.53 IFIC25 IFIC0025 3 L2000101 IMSMSGN6 S 0.027475 0.000769 0.000478 0.025121 04/06/21 10.44.52 IFIN00 IFIN0000 8 L2000555 IMSMSGN5 S 0.036798 0.001240 0.000483 0.034094 04/06/21 10.44.52 S50I MOLS550 9 L2000328 IMSMSGN4 D 0.047710 0.001522 0.046187 04/06/21 10.44.52 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 S 0.034062 0.000885 0.000500 0.030964 04/06/21 10.44.51 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 S 0.034198 0.000679 0.000466 0.031552 04/06/21 10.44.51 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.031023 0.000923 0.000479 0.028110 04/06/21 10.44.51 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 S 0.038179 0.000709 0.000466 0.035524 04/06/21 10.44.51 IFIN00 IFIN0000 8 L2000555 IMSMSGN5 S 0.025354 0.000876 0.000491 0.022966 04/06/21 10.44.50 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.047754 0.000880 0.000491 0.044770 04/06/21 10.44.50 IFME00 IFME0000 4 L2000248 IMSMSGN1 P 0.046631 0.002255 0.000513 0.042270 04/06/21 10.44.50 IFIN00 IFIN0000 7 L2000248 IMSMSGN3 T 0.026689 0.000876 0.025812 04/06/21 10.44.49 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 P 0.038535 0.001997 0.000461 0.034517 04/06/21 10.44.49 IFIC00 IFIC0000 3 L5000029 IMSMSGN6 T 0.024373 0.000782 0.023590 04/06/21 10.44.49 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.279808 0.000727 0.000564 0.277123 04/06/21 10.44.49 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016362 0.004665 0.011696 04/06/21 10.44.49 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.037403 0.000750 0.000743 0.035910 04/06/21 10.44.49 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.194810 0.163960 0.000444 0.029357 04/06/21 10.44.47 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.273886 0.000782 0.000525 0.271057 04/06/21 10.44.47 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.249274 0.000671 0.000526 0.246477 04/06/21 10.44.47 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.233129 0.000710 0.000504 0.230362 04/06/21 10.44.47 IFIC25 IFIC0025 9 L2000101 IMSMSGN4 P 0.029182 0.002572 0.000470 0.024990 04/06/21 10.44.47 IFIN00 IFIN0000 8 L2000101 IMSMSGN5 T 0.037812 0.000852 0.036959 04/06/21 10.44.46 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.212966 0.000701 0.000470 0.210423 04/06/21 10.44.46 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.190247 0.000666 0.000504 0.187715 04/06/21 10.44.46 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.028263 0.000684 0.000453 0.025813 04/06/21 10.44.46 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 S 0.038234 0.000718 0.000462 0.035646 04/06/21 10.44.46 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 P 0.032995 0.002965 0.000466 0.028061 04/06/21 10.44.46 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 T 0.014658 0.000641 0.014016 04/06/21 10.44.46 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 P 0.017131 0.002065 0.000491 0.013474 04/06/21 10.44.46 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 T 0.025057 0.000859 0.024198 04/06/21 10.44.45 902I MOLS902 5 L2000565 IMSMSGN2 D 0.055419 0.000735 0.054683 04/06/21 10.44.45 IFIN00 IFIN0000 3 L2000248 IMSMSGN6 S 0.033739 0.000714 0.000457 0.031200 04/06/21 10.44.44 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 P 0.035100 0.002711 0.000458 0.030776 04/06/21 10.44.44 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 T 0.024398 0.000675 0.023722 04/06/21 10.44.44 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.033967 0.000765 0.000457 0.031298 04/06/21 10.44.44 IFIC00 IFIC0000 4 L5000029 IMSMSGN1 S 0.054629 0.003340 0.000444 0.049912 04/06/21 10.44.44 P21I MOLS321 5 L5000156 IMSMSGN2 D 0.059098 0.000893 0.058204 04/06/21 10.44.44 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.030958 0.000811 0.000462 0.028168 04/06/21 10.44.43 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.028622 0.000902 0.000461 0.026323 04/06/21 10.44.43 IFIN00 IFIN0000 8 L2000213 IMSMSGN5 P 0.090772 0.002790 0.000474 0.086044 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 81586 PAGE 1,814 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.44.43 IFSG00 IFSG0000 7 L2000213 IMSMSGN3 T 0.013482 0.000628 0.012853 04/06/21 10.44.43 IFSG00 IFSG0000 4 L2000213 IMSMSGN1 P 0.015205 0.001923 0.000436 0.011937 04/06/21 10.44.43 IFIN00 IFIN0000 5 L2000213 IMSMSGN2 T 0.021902 0.000714 0.021188 04/06/21 10.44.43 IFIN00 IFIN0000 3 L2000213 IMSMSGN6 S 0.141280 0.000714 0.000479 0.138697 04/06/21 10.44.43 RC08 DCPRC08 9 L2000567 IMSMSGN4 S 0.067850 0.000645 0.004233 0.061909 04/06/21 10.44.43 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.164291 0.131401 0.000466 0.030883 04/06/21 10.44.43 IFIN00 IFIN0000 8 L2000213 IMSMSGN5 S 0.254872 0.000722 0.000500 0.252028 04/06/21 10.44.42 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.033468 0.000675 0.000457 0.031289 04/06/21 10.44.42 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.125168 0.093583 0.000449 0.029845 04/06/21 10.44.42 IFIN00 IFIN0000 5 L2000213 IMSMSGN2 S 0.417519 0.000727 0.000465 0.414905 04/06/21 10.44.42 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.116386 0.088493 0.000462 0.026076 04/06/21 10.44.42 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 P 0.032639 0.002975 0.000457 0.028018 04/06/21 10.44.42 IFDE25 IFDE0025 8 L2000197 IMSMSGN5 S 0.032242 0.005160 0.000474 0.025205 04/06/21 10.44.42 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 T 0.028701 0.000893 0.027808 04/06/21 10.44.42 IFIN00 IFIN0000 3 L2000213 IMSMSGN6 S 0.222219 0.000778 0.000508 0.218453 04/06/21 10.44.41 IFIN00 IFIN0000 9 L2000213 IMSMSGN4 S 0.196800 0.000830 0.000508 0.193850 04/06/21 10.44.41 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.075596 0.042782 0.000482 0.031091 04/06/21 10.44.41 IFIN00 IFIN0000 5 L2000213 IMSMSGN2 S 0.338226 0.000786 0.000509 0.335288 04/06/21 10.44.41 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.313211 0.282332 0.000453 0.029107 04/06/21 10.44.40 IFIN00 IFIN0000 8 L2000213 IMSMSGN5 S 0.312449 0.000829 0.000546 0.309311 04/06/21 10.44.40 IFIN00 IFIN0000 3 L2000405 IMSMSGN6 P 0.045587 0.016790 0.000423 0.027129 04/06/21 10.44.40 IFIN00 IFIN0000 3 L2000213 IMSMSGN6 S 0.081725 0.000782 0.000465 0.078894 04/06/21 10.44.40 IFDE01 IFDE0001 7 L2000405 IMSMSGN3 T 0.052660 0.004706 0.047954 04/06/21 10.44.40 IFIN00 IFIN0000 5 L2000213 IMSMSGN2 S 0.096657 0.000829 0.000487 0.093717 04/06/21 10.44.40 IFIN00 IFIN0000 4 L2000213 IMSMSGN1 S 0.065763 0.023483 0.000442 0.039550 04/06/21 10.44.40 IFDE25 IFDE0025 8 L2000197 IMSMSGN5 P 0.045346 0.007206 0.000479 0.035774 04/06/21 10.44.40 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 T 0.029791 0.000718 0.029073 04/06/21 10.44.40 IFIN00 IFIN0000 7 L2000213 IMSMSGN3 S 0.058397 0.000782 0.000568 0.055594 04/06/21 10.44.39 IFIN00 IFIN0000 3 L2000213 IMSMSGN6 S 0.048910 0.000747 0.000479 0.046007 04/06/21 10.44.39 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.025490 0.000688 0.000461 0.023384 04/06/21 10.44.39 IFIN00 IFIN0000 4 L2000213 IMSMSGN1 S 0.075282 0.000724 0.000493 0.072509 04/06/21 10.44.39 RC08 DCPRC08 8 L2000567 IMSMSGN5 S 0.068798 0.000731 0.004649 0.062354 04/06/21 10.44.39 IFIN00 IFIN0000 9 L2000442 IMSMSGN4 S 0.226915 0.024343 0.000529 0.200499 04/06/21 10.44.39 IFIN00 IFIN0000 9 L2000213 IMSMSGN4 P 0.109091 0.005264 0.000474 0.101761 04/06/21 10.44.39 IFSG00 IFSG0000 3 L2000213 IMSMSGN6 T 0.016854 0.000628 0.016226 04/06/21 10.44.39 IFSG00 IFSG0000 5 L2000213 IMSMSGN2 S 0.015083 0.000824 0.000457 0.012871 04/06/21 10.44.39 IFSG00 IFSG0000 4 L2000213 IMSMSGN1 P 0.017479 0.002148 0.000470 0.013652 04/06/21 10.44.39 IFIN00 IFIN0000 8 L2000213 IMSMSGN5 T 0.023481 0.000821 0.022660 04/06/21 10.44.38 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.028462 0.000774 0.000487 0.025794 04/06/21 10.44.38 MXTC MDCDPCD 1 L2000565 NIMSMMS Q 0.027836 0.023402 0.004434 04/06/21 10.44.38 902CR MOLR902 9 L2000565 IMSMSGN4 D 0.079997 0.000894 0.079103 04/06/21 10.44.38 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.025004 0.007565 0.017438 04/06/21 10.44.38 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.040436 0.000931 0.000735 0.038770 04/06/21 10.44.38 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.050962 0.000940 0.000504 0.048005 04/06/21 10.44.37 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.034793 0.000923 0.000534 0.032041 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 81631 PAGE 1,815 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.44.36 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.030916 0.001056 0.000521 0.027929 04/06/21 10.44.34 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.032438 0.000847 0.000495 0.029393 04/06/21 10.44.34 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.029855 0.000927 0.000504 0.026627 04/06/21 10.44.34 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.040291 0.001007 0.000487 0.037546 04/06/21 10.44.34 IFDE01 IFDE0001 5 L2000405 IMSMSGN2 S 0.073216 0.004935 0.000953 0.066120 04/06/21 10.44.34 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 P 0.066741 0.031748 0.000453 0.033488 04/06/21 10.44.34 IFIC00 IFIC0000 4 L5000029 IMSMSGN1 S 0.039841 0.001092 0.000549 0.037046 04/06/21 10.44.34 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 T 0.033816 0.000774 0.033042 04/06/21 10.44.34 IFIN00 IFIN0000 9 L2000555 IMSMSGN4 S 0.026785 0.000872 0.000487 0.024314 04/06/21 10.44.34 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.028211 0.000919 0.000547 0.025163 04/06/21 10.44.33 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.032735 0.001552 0.000812 0.028990 04/06/21 10.44.32 IFIC00 IFIC0000 8 L5000029 IMSMSGN5 P 0.035074 0.002258 0.000419 0.031585 04/06/21 10.44.32 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 T 0.021960 0.000645 0.021314 04/06/21 10.44.32 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.026285 0.000675 0.000457 0.023892 04/06/21 10.44.32 IFIN00 IFIN0000 9 L2000146 IMSMSGN4 S 0.030599 0.000720 0.000423 0.028371 04/06/21 10.44.32 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.031284 0.002903 0.000449 0.026252 04/06/21 10.44.32 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.028454 0.000842 0.000436 0.026231 04/06/21 10.44.31 IFDE25 IFDE0025 8 L2000197 IMSMSGN5 S 0.027934 0.000893 0.000466 0.025092 04/06/21 10.44.31 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.029218 0.000786 0.000431 0.026932 04/06/21 10.44.30 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.059639 0.000759 0.058880 04/06/21 10.44.30 IFDE25 IFDE0025 9 L2000197 IMSMSGN4 S 0.040248 0.005029 0.000492 0.033385 04/06/21 10.44.30 QA1041IM QA1041IM 3 L5000157 IMSMSGN6 P 0.010148 0.002466 0.002110 0.004560 04/06/21 10.44.30 NA0002IM NA0002IM 3 L5000157 IMSMSGN6 T 0.013887 0.000573 0.013314 04/06/21 10.44.30 IFDE01 IFDE0001 8 L2000405 IMSMSGN5 S 0.060506 0.004283 0.000457 0.053590 04/06/21 10.44.30 NA0002IM NA0002IM 4 L5000157 IMSMSGN1 P 0.021429 0.003002 0.001980 0.015522 04/06/21 10.44.30 QA1044IM QA1044IM 4 L5000157 IMSMSGN1 T 0.014733 0.000585 0.014147 04/06/21 10.44.29 IFIN00 IFIN0000 9 L2000213 IMSMSGN4 S 0.029352 0.000684 0.000449 0.026957 04/06/21 10.44.29 QA1044IM QA1044IM 5 L5000157 IMSMSGN2 S 0.023514 0.000713 0.002561 0.019132 04/06/21 10.44.29 IFIN00 IFIN0000 3 L2000555 IMSMSGN6 S 0.028360 0.000812 0.000466 0.026043 04/06/21 10.44.28 QA1044IM QA1044IM 8 L5000157 IMSMSGN5 P 0.055103 0.003773 0.002243 0.047568 04/06/21 10.44.28 QA1040IM QA1040IM 8 L5000157 IMSMSGN5 T 0.101987 0.001138 0.100848 04/06/21 10.44.28 IFDE00 IFDE0000 4 L2000244 IMSMSGN1 P 0.052343 0.006149 0.000440 0.044774 04/06/21 10.44.28 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 T 0.021674 0.000709 0.020964 04/06/21 10.44.28 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.035440 0.000876 0.000466 0.032469 04/06/21 10.44.27 IFDE25 IFDE0025 7 L2000197 IMSMSGN3 P 0.028553 0.002946 0.000461 0.023132 04/06/21 10.44.27 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 T 0.025866 0.000944 0.024921 04/06/21 10.44.27 902C MOLS902 8 L2000565 IMSMSGN5 Y 0.052434 0.001471 0.050962 04/06/21 10.44.27 902IR MOLR902 4 L2000565 IMSMSGN1 D 0.069018 0.000909 0.068109 04/06/21 10.44.27 RC08 DCPRC08 9 L2000567 IMSMSGN4 S 0.066620 0.000765 0.003712 0.060900 04/06/21 10.44.25 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.051231 0.000926 0.050305 04/06/21 10.44.25 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.051910 0.000829 0.051081 04/06/21 10.44.24 P21I MOLS321 8 L5000120 IMSMSGN5 Y 0.055141 0.000914 0.054227 04/06/21 10.44.24 P11IR MOLR311 4 L5000120 IMSMSGN1 D 0.062216 0.000952 0.061263 04/06/21 10.44.24 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.029625 0.000744 0.000462 0.026722 04/06/21 10.44.23 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.035604 0.000782 0.000470 0.033385 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 81676 PAGE 1,816 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.44.23 IFDE25 IFDE0025 5 L2000197 IMSMSGN2 S 0.030710 0.001026 0.000466 0.027741 04/06/21 10.44.23 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.034155 0.000961 0.000470 0.031403 04/06/21 10.44.22 IFDE25 IFDE0025 8 L2000197 IMSMSGN5 S 0.029561 0.000855 0.000529 0.027039 04/06/21 10.44.21 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.034160 0.000876 0.000465 0.031617 04/06/21 10.44.21 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.030779 0.000881 0.000474 0.028035 04/06/21 10.44.19 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 P 0.028151 0.002570 0.000461 0.023931 04/06/21 10.44.19 IFDE25 IFDE0025 5 L2000187 IMSMSGN2 T 0.023965 0.000795 0.023169 04/06/21 10.44.19 IFDE25 IFDE0025 7 L2000197 IMSMSGN3 P 0.032598 0.002809 0.000490 0.027736 04/06/21 10.44.19 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 T 0.025968 0.000847 0.025121 04/06/21 10.44.18 IFIN00 IFIN0000 4 L2000442 IMSMSGN1 S 0.175120 0.000902 0.000478 0.172318 04/06/21 10.44.16 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.077036 0.000846 0.000577 0.073176 04/06/21 10.44.16 IFDE25 IFDE0025 9 L2000197 IMSMSGN4 S 0.025742 0.000692 0.000598 0.023041 04/06/21 10.44.16 RC08 DCPRC08 5 L2000567 IMSMSGN2 S 0.061645 0.000701 0.003853 0.055997 04/06/21 10.44.15 P11I MOLS311 7 L5000120 IMSMSGN3 D 0.055129 0.000713 0.054415 04/06/21 10.44.15 IFDE25 IFDE0025 8 L2000197 IMSMSGN5 S 0.030639 0.000830 0.000462 0.028243 04/06/21 10.44.14 RC08 DCPRC08 4 L2000218 IMSMSGN1 S 0.065015 0.000773 0.003790 0.059333 04/06/21 10.44.14 IFIN00 IFIN0000 3 L2000555 IMSMSGN6 S 0.035527 0.007275 0.000440 0.026636 04/06/21 10.44.14 IFIN00 IFIN0000 3 L2000213 IMSMSGN6 P 0.091621 0.002587 0.000432 0.087127 04/06/21 10.44.14 IFSG00 IFSG0000 5 L2000213 IMSMSGN2 T 0.014151 0.000589 0.013561 04/06/21 10.44.14 IFSG00 IFSG0000 7 L2000213 IMSMSGN3 P 0.015762 0.002074 0.000436 0.012318 04/06/21 10.44.14 IFIN00 IFIN0000 8 L2000213 IMSMSGN5 T 0.022042 0.000722 0.021320 04/06/21 10.44.13 IFIN00 IFIN0000 4 L2000213 IMSMSGN1 S 0.031555 0.000752 0.000440 0.029015 04/06/21 10.44.13 IFIN00 IFIN0000 9 L2000213 IMSMSGN4 S 0.457079 0.000697 0.000505 0.454263 04/06/21 10.44.13 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.041095 0.000726 0.000432 0.038722 04/06/21 10.44.12 IFIN00 IFIN0000 5 L2000213 IMSMSGN2 S 0.381636 0.000752 0.000509 0.378835 04/06/21 10.44.12 IFIN00 IFIN0000 7 L2000213 IMSMSGN3 S 0.655090 0.000732 0.000529 0.651853 04/06/21 10.44.12 IFDE25 IFDE0025 8 L2000197 IMSMSGN5 P 0.036930 0.002716 0.000444 0.031568 04/06/21 10.44.12 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 T 0.028769 0.000701 0.028068 04/06/21 10.44.11 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.149296 0.117401 0.000436 0.030410 04/06/21 10.44.11 IFIN00 IFIN0000 9 L2000213 IMSMSGN4 S 0.146113 0.000813 0.000465 0.143368 04/06/21 10.44.11 IFIN00 IFIN0000 5 L2000213 IMSMSGN2 S 0.202232 0.007080 0.000465 0.193304 04/06/21 10.44.11 IFIN00 IFIN0000 5 L2000555 IMSMSGN2 S 0.025344 0.000705 0.000457 0.023348 04/06/21 10.44.11 IFIN00 IFIN0000 8 L2000213 IMSMSGN5 S 0.103341 0.000755 0.000487 0.100739 04/06/21 10.44.11 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.140702 0.106102 0.000441 0.032906 04/06/21 10.44.10 IFIN00 IFIN0000 4 L2000213 IMSMSGN1 S 0.179988 0.000691 0.000457 0.177292 04/06/21 10.44.10 IFIC02 IFIC9052 6 L2000368 IMSMSGN7 Q 0.058949 0.008141 0.050808 04/06/21 10.44.10 P11I MOLS311 9 L5000120 IMSMSGN4 D 0.094763 0.001470 0.093292 04/06/21 10.44.10 IFIC00 IFIC0000 7 L2000368 IMSMSGN3 S 0.073234 0.005729 0.001065 0.066440 04/06/21 10.44.10 IFIN00 IFIN0000 5 L2000213 IMSMSGN2 S 0.299532 0.000808 0.000504 0.296406 04/06/21 10.44.10 IFIN00 IFIN0000 8 L2000213 IMSMSGN5 S 0.251235 0.000776 0.000568 0.247915 04/06/21 10.44.09 IFIN00 IFIN0000 3 L2000487 IMSMSGN6 S 0.118907 0.086600 0.000436 0.030631 04/06/21 10.44.09 IFIN00 IFIN0000 3 L2000213 IMSMSGN6 S 0.239657 0.001037 0.000470 0.236658 04/06/21 10.44.09 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.128500 0.084598 0.000504 0.042175 04/06/21 10.44.09 IFIN00 IFIN0000 9 L2000213 IMSMSGN4 S 0.051934 0.000769 0.000427 0.049314 04/06/21 10.44.09 IFDE25 IFDE0025 5 L2000197 IMSMSGN2 S 0.032267 0.000692 0.000444 0.029738 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 81721 PAGE 1,817 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.44.09 IFIN00 IFIN0000 8 L2000555 IMSMSGN5 S 0.073817 0.046522 0.000448 0.024601 04/06/21 10.44.09 IFIN00 IFIN0000 4 L2000213 IMSMSGN1 S 0.132990 0.000705 0.000444 0.130374 04/06/21 10.44.09 IFDE25 IFDE0025 7 L2000187 IMSMSGN3 S 0.030091 0.000740 0.000465 0.027832 04/06/21 10.44.08 IFIN00 IFIN0000 3 L2000213 IMSMSGN6 S 0.135140 0.000696 0.000457 0.132573 04/06/21 10.44.08 IFIC00 IFIC0000 9 L2000368 IMSMSGN4 S 0.038783 0.000735 0.000436 0.036164 04/06/21 10.44.08 IFIN00 IFIN0000 5 L2000487 IMSMSGN2 S 0.035692 0.000714 0.000429 0.033127 04/06/21 10.44.08 IFIN00 IFIN0000 8 L2000213 IMSMSGN5 P 0.174543 0.004588 0.000474 0.168100 04/06/21 10.44.08 IFDE25 IFDE0025 4 L2000197 IMSMSGN1 S 0.066176 0.005730 0.000496 0.058252 04/06/21 10.44.08 IFSG00 IFSG0000 7 L2000213 IMSMSGN3 T 0.022700 0.000594 0.022106 04/06/21 10.44.08 IFIC00 IFIC0000 3 L2000368 IMSMSGN6 P 0.055140 0.006172 0.000436 0.047487 04/06/21 10.44.08 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 T 0.045015 0.000764 0.044250 04/06/21 10.44.08 IFSG00 IFSG0000 5 L2000213 IMSMSGN2 S 0.026186 0.000611 0.000457 0.023955 04/06/21 10.44.08 RC08 DCPRC08 8 L2000218 IMSMSGN5 S 0.101756 0.000747 0.004541 0.095272 04/06/21 10.44.08 P21I MOLS321 4 L5000156 IMSMSGN1 D 0.216461 0.000762 0.215699 04/06/21 10.44.08 IFIN00 IFIN0000 7 L2000487 IMSMSGN3 S 0.174639 0.009823 0.000542 0.162987 04/06/21 10.44.08 IFSG00 IFSG0000 3 L2000213 IMSMSGN6 P 0.146432 0.003327 0.000491 0.141601 04/06/21 10.44.07 IFDE01 IFDE0001 9 L2000405 IMSMSGN4 S 0.251376 0.006089 0.000426 0.242312 04/06/21 10.44.08 IFIN00 IFIN0000 7 L2000213 IMSMSGN3 T 0.116992 0.025104 0.091887 04/06/21 10.44.07 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 S 0.058818 0.000756 0.000632 0.054680 04/06/21 10.44.07 IFIN00 IFIN0000 5 L2000487 IMSMSGN2 S 0.060999 0.000772 0.000466 0.057969 04/06/21 10.44.07 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.184796 0.124948 0.000453 0.057750 04/06/21 10.44.07 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 S 0.315792 0.002510 0.000449 0.310542 04/06/21 10.44.06 IFIN00 IFIN0000 8 L2000487 IMSMSGN5 S 0.046002 0.000923 0.000512 0.042540 04/06/21 10.44.06 IFDE25 IFDE0025 7 L2000187 IMSMSGN3 S 0.153976 0.001684 0.000491 0.147692 04/06/21 10.44.06 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.030725 0.000735 0.000628 0.029362 04/06/21 10.44.06 IFIN00 IFIN0000 3 L2000487 IMSMSGN6 S 0.028153 0.000778 0.000471 0.025575 04/06/21 10.44.06 IFIN00 IFIN0000 4 L2000487 IMSMSGN1 S 0.029406 0.000701 0.000444 0.027085 04/06/21 10.44.06 900I MOLS900 8 L5000114 IMSMSGN5 Y 0.053798 0.001471 0.052326 04/06/21 10.44.06 902IR MOLR902 7 L5000114 IMSMSGN3 D 0.068105 0.000799 0.067305 04/06/21 10.44.04 IFIN00 IFIN0000 9 L2000487 IMSMSGN4 S 0.030869 0.000757 0.000461 0.028344 04/06/21 10.44.04 IFIN00 IFIN0000 5 L2000487 IMSMSGN2 S 0.028572 0.000688 0.000436 0.026134 04/06/21 10.44.04 IFIN00 IFIN0000 3 L2000487 IMSMSGN6 S 0.034881 0.005021 0.000414 0.028397 04/06/21 10.44.04 IFDE25 IFDE0025 4 L2000197 IMSMSGN1 P 0.028007 0.002099 0.000448 0.023998 04/06/21 10.44.04 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 T 0.030252 0.000714 0.029538 04/06/21 10.44.04 IFIN00 IFIN0000 7 L2000487 IMSMSGN3 S 0.029879 0.000692 0.000461 0.027454 04/06/21 10.44.04 IFIN00 IFIN0000 9 L2000487 IMSMSGN4 S 0.029128 0.000808 0.000449 0.026375 04/06/21 10.44.03 IFIN00 IFIN0000 5 L2000487 IMSMSGN2 S 0.027931 0.000683 0.000449 0.025529 04/06/21 10.44.03 IFSG00 IFSG0000 3 L5000035 IMSMSGN6 P 0.022094 0.002096 0.000455 0.018840 04/06/21 10.44.03 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.035446 0.000675 0.000452 0.033045 04/06/21 10.44.03 IFSE00 IFSE0000 8 L5000035 IMSMSGN5 T 0.021020 0.001346 0.019673 04/06/21 10.44.03 IFIN00 IFIN0000 7 L2000487 IMSMSGN3 S 0.029291 0.000729 0.000440 0.026594 04/06/21 10.44.03 IFIN00 IFIN0000 9 L2000487 IMSMSGN4 S 0.028615 0.000705 0.000449 0.025999 04/06/21 10.44.03 IFIN00 IFIN0000 5 L2000487 IMSMSGN2 S 0.028358 0.000730 0.000449 0.025956 04/06/21 10.44.03 IFIN00 IFIN0000 3 L2000487 IMSMSGN6 S 0.028711 0.000782 0.000461 0.026103 04/06/21 10.44.03 IFIN00 IFIN0000 8 L2000487 IMSMSGN5 S 0.029521 0.000829 0.000470 0.026864 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 81766 PAGE 1,818 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.44.02 IFIN00 IFIN0000 4 L2000487 IMSMSGN1 S 0.029573 0.000748 0.000444 0.027127 04/06/21 10.44.02 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.076594 0.000898 0.075695 04/06/21 10.44.01 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.028343 0.000722 0.000605 0.025744 04/06/21 10.44.01 IFIN03 IFIN0003 5 L2000490 IMSMSGN2 S 0.036439 0.003461 0.002236 0.029601 04/06/21 10.44.01 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.029529 0.000817 0.000466 0.027190 04/06/21 10.44.01 IFDE25 IFDE0025 8 L2000197 IMSMSGN5 S 0.026452 0.000842 0.000470 0.023614 04/06/21 10.44.00 IFIN00 IFIN0000 4 L2000487 IMSMSGN1 S 0.029958 0.000671 0.000423 0.027677 04/06/21 10.44.00 IFIC25 IFIC0025 7 L2000368 IMSMSGN3 S 0.025330 0.000726 0.000440 0.023113 04/06/21 10.44.00 IFDE25 IFDE0025 9 L2000197 IMSMSGN4 S 0.047926 0.005020 0.000497 0.041396 04/06/21 10.44.00 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.039222 0.000658 0.000453 0.036811 04/06/21 10.43.59 IFIN00 IFIN0000 3 L2000487 IMSMSGN6 S 0.031015 0.000722 0.000476 0.028639 04/06/21 10.43.59 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.025175 0.000769 0.000502 0.022704 04/06/21 10.43.59 IFIN00 IFIN0000 4 L2000487 IMSMSGN1 S 0.029285 0.000714 0.000445 0.027006 04/06/21 10.43.59 IFIC25 IFIC0025 7 L2000368 IMSMSGN3 S 0.024274 0.000833 0.000482 0.021873 04/06/21 10.43.59 IFIN00 IFIN0000 9 L2000487 IMSMSGN4 S 0.028248 0.000953 0.000448 0.025684 04/06/21 10.43.59 IFIN00 IFIN0000 5 L2000555 IMSMSGN2 S 0.024875 0.000663 0.000445 0.022417 04/06/21 10.43.58 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 S 0.036735 0.000688 0.000440 0.033976 04/06/21 10.43.58 IFIN00 IFIN0000 8 L2000487 IMSMSGN5 S 0.029967 0.000791 0.000448 0.027488 04/06/21 10.43.58 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 S 0.026788 0.000650 0.000435 0.024784 04/06/21 10.43.58 IFIN00 IFIN0000 7 L2000487 IMSMSGN3 S 0.035324 0.000799 0.000489 0.032481 04/06/21 10.43.58 IFIN00 IFIN0000 9 L2000487 IMSMSGN4 S 0.029364 0.001038 0.000457 0.026501 04/06/21 10.43.57 IFIN00 IFIN0000 5 L2000213 IMSMSGN2 S 0.033291 0.000812 0.000537 0.030282 04/06/21 10.43.57 IFIN00 IFIN0000 3 L2000487 IMSMSGN6 S 0.028964 0.000846 0.000479 0.026218 04/06/21 10.43.57 IFDE01 IFDE0001 8 L2000405 IMSMSGN5 P 0.054214 0.006100 0.000462 0.046574 04/06/21 10.43.56 IFDE00 IFDE0000 4 L2000405 IMSMSGN1 T 0.049471 0.004533 0.044938 04/06/21 10.43.56 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 S 0.031327 0.000701 0.000440 0.028908 04/06/21 10.43.56 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.025198 0.000820 0.000478 0.022790 04/06/21 10.43.56 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.026461 0.000701 0.000462 0.024345 04/06/21 10.43.56 IFIN00 IFIN0000 3 L4000010 IMSMSGN6 S 0.062486 0.000893 0.000470 0.059881 04/06/21 10.43.55 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.029672 0.000782 0.000457 0.026966 04/06/21 10.43.54 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 S 0.033750 0.000820 0.000483 0.030720 04/06/21 10.43.54 IFIN00 IFIN0000 7 L2000487 IMSMSGN3 S 0.029839 0.000662 0.000436 0.027578 04/06/21 10.43.53 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.039038 0.000786 0.000474 0.036504 04/06/21 10.43.53 IFIN00 IFIN0000 5 L2000487 IMSMSGN2 S 0.030870 0.000752 0.000449 0.028390 04/06/21 10.43.53 IFIN00 IFIN0000 3 L2000487 IMSMSGN6 S 0.054766 0.019066 0.000453 0.033915 04/06/21 10.43.53 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 P 0.041090 0.002052 0.000487 0.037205 04/06/21 10.43.53 IFME00 IFME0000 4 L2000228 IMSMSGN1 T 0.037364 0.000650 0.036713 04/06/21 10.43.53 IFIN00 IFIN0000 7 L2000487 IMSMSGN3 S 0.033347 0.000735 0.000436 0.030970 04/06/21 10.43.53 IFDE25 IFDE0025 9 L2000187 IMSMSGN4 S 0.029362 0.000697 0.000436 0.026743 04/06/21 10.43.53 IFIN00 IFIN0000 5 L2000487 IMSMSGN2 S 0.031994 0.000769 0.000453 0.029421 04/06/21 10.43.52 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.026725 0.000667 0.000697 0.024065 04/06/21 10.43.52 IFIN00 IFIN0000 3 L2000487 IMSMSGN6 S 0.028266 0.000808 0.000466 0.025816 04/06/21 10.43.52 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 P 0.029098 0.002621 0.000450 0.025079 04/06/21 10.43.52 IFIC00 IFIC0000 7 L2000368 IMSMSGN3 T 0.029860 0.003451 0.026409 04/06/21 10.43.52 IFIN00 IFIN0000 9 L2000487 IMSMSGN4 S 0.029802 0.000726 0.000449 0.027242 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 81811 PAGE 1,819 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.43.52 IFIN00 IFIN0000 5 L2000487 IMSMSGN2 S 0.032700 0.000805 0.000435 0.030034 04/06/21 10.43.51 IFIN00 IFIN0000 8 L2000487 IMSMSGN5 S 0.029360 0.000746 0.000450 0.027023 04/06/21 10.43.51 IFIN00 IFIN0000 3 L2000213 IMSMSGN6 S 0.031339 0.000816 0.000483 0.028428 04/06/21 10.43.51 IFIN00 IFIN0000 4 L2000487 IMSMSGN1 S 0.030173 0.000838 0.000474 0.027433 04/06/21 10.43.50 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.030744 0.000838 0.000557 0.027751 04/06/21 10.43.50 IFIN00 IFIN0000 9 L2000487 IMSMSGN4 S 0.135137 0.104911 0.000440 0.028546 04/06/21 10.43.50 IFIN00 IFIN0000 9 L2000442 IMSMSGN4 S 0.171248 0.000876 0.000487 0.167888 04/06/21 10.43.49 QA1040IM QA1040IM 8 L5000157 IMSMSGN5 P 0.010570 0.003254 0.001986 0.004406 04/06/21 10.43.49 NA0002IM NA0002IM 8 L5000157 IMSMSGN5 T 0.015547 0.000615 0.014931 04/06/21 10.43.49 NA0002IM NA0002IM 4 L5000157 IMSMSGN1 P 0.019185 0.002447 0.002157 0.013545 04/06/21 10.43.49 NA0001IM NA0001IM 7 L5000157 IMSMSGN3 T 0.017482 0.000666 0.016815 04/06/21 10.43.48 NA0001IM NA0001IM 5 L5000157 IMSMSGN2 P 0.019639 0.003391 0.002189 0.013045 04/06/21 10.43.48 NA0000IM NA0000IM 5 L5000157 IMSMSGN2 T 0.015969 0.000684 0.015285 04/06/21 10.43.48 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.034613 0.000656 0.000474 0.032201 04/06/21 10.43.48 NA0000IM NA0000IM 8 L5000157 IMSMSGN5 P 0.030741 0.003631 0.002605 0.023556 04/06/21 10.43.48 QA1041IM QA1041IM 8 L5000157 IMSMSGN5 T 0.008724 0.001299 0.007424 04/06/21 10.43.48 IFIN00 IFIN0000 7 L2000487 IMSMSGN3 S 0.036113 0.000881 0.000487 0.033449 04/06/21 10.43.46 IFXF02 IFXF9052 6 L2000228 IMSMSGN7 Q 0.551473 0.004497 0.546976 04/06/21 10.43.46 IFME01 IFME9050 9 L2000228 IMSMSGN4 Q 0.032509 0.004066 0.028443 04/06/21 10.43.46 IFME00 IFME0000 5 L2000228 IMSMSGN2 S 0.042806 0.000782 0.000700 0.041324 04/06/21 10.43.46 IFIN00 IFIN0000 4 L2000555 IMSMSGN1 S 0.031788 0.000957 0.000483 0.029515 04/06/21 10.43.45 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.130976 0.000798 0.000474 0.128319 04/06/21 10.43.45 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.031676 0.000868 0.000515 0.028818 04/06/21 10.43.42 IFIN00 IFIN0000 7 L2000555 IMSMSGN3 P 0.027577 0.002450 0.000457 0.023630 04/06/21 10.43.42 IFSG00 IFSG0000 9 L2000555 IMSMSGN4 T 0.017412 0.000675 0.016736 04/06/21 10.43.42 RC08 DCPRC08 5 L2000567 IMSMSGN2 S 0.073156 0.000812 0.003969 0.067341 04/06/21 10.43.42 IFIN00 IFIN0000 4 L2000213 IMSMSGN1 S 0.033718 0.000786 0.000474 0.030927 04/06/21 10.43.41 IFIN00 IFIN0000 3 L2000322 IMSMSGN6 S 0.030241 0.000658 0.000461 0.027920 04/06/21 10.43.41 IFDE25 IFDE0025 8 L2000197 IMSMSGN5 P 0.034425 0.002476 0.000478 0.029793 04/06/21 10.43.41 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 T 0.030757 0.000863 0.029894 04/06/21 10.43.40 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.035776 0.000851 0.000474 0.032619 04/06/21 10.43.39 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.042847 0.000718 0.000474 0.040519 04/06/21 10.43.39 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.114932 0.000885 0.000487 0.112058 04/06/21 10.43.37 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.037388 0.000748 0.000465 0.034815 04/06/21 10.43.37 MXTC MDCDPCD 1 L5000086 NIMSMMS Q 0.009301 0.005380 0.003921 04/06/21 10.43.37 I20A MOLI020 3 L5000086 IMSMSGN6 S 0.078546 0.001676 0.004546 0.071033 04/06/21 10.43.36 IFDE25 IFDE0025 7 L2000187 IMSMSGN3 P 0.039383 0.008239 0.000466 0.029646 04/06/21 10.43.36 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.027209 0.000838 0.026371 04/06/21 10.43.36 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.058334 0.029387 0.000466 0.027121 04/06/21 10.43.36 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.037044 0.000803 0.000478 0.034492 04/06/21 10.43.36 RC08 DCPRC08 8 L2000567 IMSMSGN5 S 0.057361 0.001975 0.003862 0.050121 04/06/21 10.43.35 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 P 0.097502 0.002330 0.000482 0.093163 04/06/21 10.43.35 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 T 0.055444 0.006556 0.048887 04/06/21 10.43.35 IFME00 IFME0000 9 L2000228 IMSMSGN4 S 0.038947 0.000564 0.000505 0.036618 04/06/21 10.43.34 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.148558 0.000744 0.000461 0.146147 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 81856 PAGE 1,820 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.43.34 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.031691 0.000846 0.000482 0.028922 04/06/21 10.43.34 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 P 0.035802 0.002351 0.000487 0.031874 04/06/21 10.43.34 IFSG00 IFSG0000 3 L2000265 IMSMSGN6 T 0.013509 0.000620 0.012888 04/06/21 10.43.34 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 S 0.030128 0.000893 0.000496 0.027431 04/06/21 10.43.33 IFME02 IFME9052 7 L2000228 IMSMSGN3 Q 0.023415 0.005529 0.017885 04/06/21 10.43.33 IFME00 IFME0000 5 L2000228 IMSMSGN2 S 0.043905 0.000833 0.000684 0.042388 04/06/21 10.43.32 IFME00 IFME0000 4 L2000228 IMSMSGN1 P 0.054960 0.002378 0.000525 0.050433 04/06/21 10.43.32 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 T 0.026570 0.001047 0.025523 04/06/21 10.43.30 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.144614 0.000872 0.000478 0.141712 04/06/21 10.43.29 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.029734 0.000894 0.000466 0.026916 04/06/21 10.43.29 IFDE25 IFDE0025 7 L2000197 IMSMSGN3 S 0.031329 0.000846 0.000478 0.028538 04/06/21 10.43.27 P22I MOLS322 5 L2000337 IMSMSGN2 Y 0.049402 0.000946 0.048455 04/06/21 10.43.27 IFDE00 IFDE0000 4 L2000405 IMSMSGN1 S 0.066914 0.004120 0.000470 0.061204 04/06/21 10.43.27 P22IR MOLR322 8 L2000337 IMSMSGN5 D 0.083897 0.001475 0.082422 04/06/21 10.43.27 IFSG00 IFSG0000 3 L2000265 IMSMSGN6 P 0.017119 0.004174 0.000444 0.011669 04/06/21 10.43.27 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 T 0.027509 0.000683 0.026825 04/06/21 10.43.27 IFDE25 IFDE0025 7 L2000197 IMSMSGN3 S 0.077200 0.005012 0.000445 0.070217 04/06/21 10.43.27 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 S 0.055886 0.000675 0.000440 0.053803 04/06/21 10.43.27 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.025181 0.000727 0.000461 0.022774 04/06/21 10.43.26 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 P 0.058757 0.002627 0.000453 0.054108 04/06/21 10.43.26 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 T 0.024711 0.000782 0.023928 04/06/21 10.43.26 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.033354 0.000693 0.000440 0.030938 04/06/21 10.43.26 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 P 0.029609 0.002335 0.000440 0.025304 04/06/21 10.43.26 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 T 0.013342 0.000581 0.012760 04/06/21 10.43.26 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 P 0.015799 0.001766 0.000440 0.012643 04/06/21 10.43.26 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 T 0.046382 0.000620 0.045761 04/06/21 10.43.26 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.034436 0.000777 0.000419 0.031945 04/06/21 10.43.26 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 S 0.067329 0.000735 0.000495 0.064941 04/06/21 10.43.25 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 P 0.085928 0.007607 0.000449 0.076308 04/06/21 10.43.25 IFDE00 IFDE0000 5 L2000405 IMSMSGN2 S 0.061619 0.004604 0.000483 0.055445 04/06/21 10.43.25 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 T 0.030408 0.000735 0.029672 04/06/21 10.43.25 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 S 0.051941 0.018309 0.000484 0.031898 04/06/21 10.43.25 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.077491 0.000718 0.000461 0.074905 04/06/21 10.43.25 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 P 0.031468 0.002322 0.000431 0.026699 04/06/21 10.43.25 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 T 0.012945 0.000590 0.012355 04/06/21 10.43.25 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 P 0.015803 0.001933 0.000470 0.012396 04/06/21 10.43.25 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 T 0.050590 0.005063 0.045526 04/06/21 10.43.24 IFIN00 IFIN0000 3 L2000248 IMSMSGN6 S 0.030501 0.000863 0.000474 0.027809 04/06/21 10.43.24 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.031921 0.000851 0.000491 0.029138 04/06/21 10.43.23 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.033077 0.000890 0.000607 0.029895 04/06/21 10.43.23 IFIN00 IFIN0000 7 L2000442 IMSMSGN3 S 0.029390 0.000885 0.000453 0.026751 04/06/21 10.43.22 P22I MOLS322 5 L2000337 IMSMSGN2 D 0.081665 0.000623 0.081041 04/06/21 10.43.22 IFDE00 IFDE0000 4 L2000405 IMSMSGN1 S 0.063271 0.004790 0.000508 0.056578 04/06/21 10.43.20 IFSG00 IFSG0000 3 L2000566 IMSMSGN6 S 0.018041 0.000534 0.000466 0.016172 04/06/21 10.43.20 IFIN00 IFIN0000 8 L5000092 IMSMSGN5 P 0.029861 0.003221 0.000470 0.025046 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 81901 PAGE 1,821 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.43.20 IFIN03 IFIN0003 9 L5000092 IMSMSGN4 T 0.027329 0.003242 0.024087 04/06/21 10.43.20 IFIN00 IFIN0000 7 L2000257 IMSMSGN3 P 0.082277 0.006219 0.000478 0.074425 04/06/21 10.43.20 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 T 0.049361 0.004868 0.044492 04/06/21 10.43.20 P21I MOLS321 4 L5000156 IMSMSGN1 D 0.057079 0.000924 0.056154 04/06/21 10.43.19 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.029911 0.000731 0.000457 0.027309 04/06/21 10.43.19 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.032645 0.000902 0.000453 0.030182 04/06/21 10.43.19 IFIN00 IFIN0000 9 L2000213 IMSMSGN4 P 0.025981 0.002434 0.000440 0.022080 04/06/21 10.43.19 IFSG00 IFSG0000 7 L2000213 IMSMSGN3 T 0.012769 0.000572 0.012196 04/06/21 10.43.19 IFSG00 IFSG0000 5 L2000213 IMSMSGN2 P 0.015363 0.001882 0.000440 0.011681 04/06/21 10.43.19 IFIN00 IFIN0000 4 L2000213 IMSMSGN1 T 0.022074 0.000820 0.021253 04/06/21 10.43.18 IFIN00 IFIN0000 3 L2000213 IMSMSGN6 P 0.026100 0.002206 0.000445 0.022441 04/06/21 10.43.18 IFSG00 IFSG0000 8 L2000213 IMSMSGN5 T 0.012719 0.000547 0.012171 04/06/21 10.43.18 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.038628 0.000688 0.000436 0.036266 04/06/21 10.43.18 IFSG00 IFSG0000 7 L2000213 IMSMSGN3 P 0.016928 0.001689 0.000440 0.013903 04/06/21 10.43.18 IFIN00 IFIN0000 5 L2000213 IMSMSGN2 T 0.021254 0.000725 0.020528 04/06/21 10.43.18 IFIN03 IFIN0003 4 L2000490 IMSMSGN1 P 0.036084 0.002572 0.002378 0.029822 04/06/21 10.43.18 IFIN00 IFIN0000 3 L2000490 IMSMSGN6 T 0.022384 0.000705 0.021679 04/06/21 10.43.18 IFIN00 IFIN0000 8 L2000213 IMSMSGN5 P 0.087341 0.002344 0.000444 0.083176 04/06/21 10.43.18 IFSG00 IFSG0000 9 L2000213 IMSMSGN4 T 0.012389 0.000551 0.011838 04/06/21 10.43.18 QA1041IM QA1041IM 7 L5000157 IMSMSGN3 P 0.009545 0.002172 0.002083 0.004328 04/06/21 10.43.18 NA0002IM NA0002IM 5 L5000157 IMSMSGN2 T 0.023871 0.000551 0.023320 04/06/21 10.43.18 IFSG00 IFSG0000 4 L2000213 IMSMSGN1 P 0.014845 0.001715 0.000457 0.011758 04/06/21 10.43.18 IFIN00 IFIN0000 3 L2000213 IMSMSGN6 T 0.020695 0.000736 0.019959 04/06/21 10.43.18 IFIN00 IFIN0000 8 L2000213 IMSMSGN5 S 0.029015 0.000680 0.000457 0.026628 04/06/21 10.43.18 IFIN00 IFIN0000 9 L2000442 IMSMSGN4 S 0.034205 0.000705 0.000445 0.031576 04/06/21 10.43.17 IFIN00 IFIN0000 7 L2000213 IMSMSGN3 S 0.152180 0.000662 0.000444 0.149800 04/06/21 10.43.17 NA0002IM NA0002IM 5 L5000157 IMSMSGN2 P 0.020346 0.002138 0.002018 0.015374 04/06/21 10.43.17 QA1044IM QA1044IM 5 L5000157 IMSMSGN2 T 0.015965 0.001298 0.014666 04/06/21 10.43.17 IFIN00 IFIN0000 3 L2000213 IMSMSGN6 S 0.032577 0.000658 0.000453 0.030192 04/06/21 10.43.17 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.031740 0.000763 0.000453 0.029260 04/06/21 10.43.17 QA1044IM QA1044IM 9 L5000157 IMSMSGN4 S 0.023569 0.000607 0.002595 0.019164 04/06/21 10.43.17 IFIN00 IFIN0000 7 L2000213 IMSMSGN3 P 0.089437 0.002544 0.000457 0.085012 04/06/21 10.43.17 IFSG00 IFSG0000 4 L2000213 IMSMSGN1 T 0.014557 0.000615 0.013941 04/06/21 10.43.17 IFSG00 IFSG0000 5 L2000213 IMSMSGN2 S 0.015184 0.000607 0.000474 0.012880 04/06/21 10.43.17 IFSG00 IFSG0000 3 L2000213 IMSMSGN6 P 0.015845 0.001924 0.000481 0.012281 04/06/21 10.43.17 IFIN00 IFIN0000 8 L2000213 IMSMSGN5 T 0.021946 0.000855 0.021090 04/06/21 10.43.16 QA1044IM QA1044IM 9 L5000157 IMSMSGN4 P 0.034393 0.003912 0.002117 0.027175 04/06/21 10.43.16 QA1040IM QA1040IM 9 L5000157 IMSMSGN4 T 0.114842 0.000664 0.114178 04/06/21 10.43.16 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.032247 0.000885 0.000492 0.029318 04/06/21 10.43.14 IFIN00 IFIN0000 5 L2000248 IMSMSGN2 S 0.028051 0.000872 0.000470 0.025345 04/06/21 10.43.13 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.032805 0.000731 0.000462 0.030254 04/06/21 10.43.13 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.030607 0.000834 0.000470 0.027505 04/06/21 10.43.13 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.033476 0.000736 0.000453 0.030945 04/06/21 10.43.12 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.033524 0.000714 0.000457 0.031017 04/06/21 10.43.12 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.033208 0.000859 0.000526 0.030318 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 81946 PAGE 1,822 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.43.11 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.037087 0.000671 0.000449 0.034694 04/06/21 10.43.11 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.030728 0.000812 0.000500 0.028095 04/06/21 10.43.11 IFIN00 IFIN0000 8 L2000248 IMSMSGN5 P 0.043604 0.006064 0.000466 0.035669 04/06/21 10.43.11 IFIN03 IFIN0003 7 L2000248 IMSMSGN3 T 0.028839 0.003626 0.025213 04/06/21 10.43.09 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.034010 0.000867 0.000466 0.031219 04/06/21 10.43.09 IFDE01 IFDE0001 4 L2000365 IMSMSGN1 S 0.056821 0.000735 0.000470 0.054641 04/06/21 10.43.08 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 P 0.068835 0.002737 0.000448 0.064037 04/06/21 10.43.08 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 T 0.025769 0.000697 0.025071 04/06/21 10.43.08 902I MOLS902 8 L2000565 IMSMSGN5 Y 0.056106 0.000936 0.055170 04/06/21 10.43.08 902IR MOLR902 7 L2000565 IMSMSGN3 D 0.083210 0.000808 0.082402 04/06/21 10.43.08 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.037410 0.000679 0.000462 0.034923 04/06/21 10.43.08 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 P 0.027991 0.002429 0.000444 0.023869 04/06/21 10.43.08 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 T 0.012956 0.000572 0.012383 04/06/21 10.43.08 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 P 0.015325 0.001834 0.000449 0.012200 04/06/21 10.43.08 IFDE01 IFDE0001 8 L2000365 IMSMSGN5 T 0.041555 0.000697 0.040857 04/06/21 10.43.08 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 S 0.065640 0.000692 0.000466 0.063479 04/06/21 10.43.07 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 P 0.066670 0.002583 0.000480 0.062061 04/06/21 10.43.07 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 T 0.026841 0.000761 0.026079 04/06/21 10.43.07 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.074663 0.000714 0.000470 0.072103 04/06/21 10.43.07 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.032279 0.000671 0.000727 0.029616 04/06/21 10.43.07 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 P 0.031883 0.002577 0.000483 0.027450 04/06/21 10.43.07 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 T 0.014148 0.000619 0.013529 04/06/21 10.43.07 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 P 0.016038 0.001885 0.000500 0.012543 04/06/21 10.43.07 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 T 0.021922 0.000902 0.021020 04/06/21 10.43.05 IFIN00 IFIN0000 5 L2000487 IMSMSGN2 S 0.035633 0.000854 0.000466 0.032796 04/06/21 10.43.05 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.031523 0.000752 0.000479 0.028915 04/06/21 10.43.04 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 S 0.034766 0.000889 0.000470 0.031919 04/06/21 10.43.04 IFIN00 IFIN0000 9 L2000213 IMSMSGN4 S 0.038978 0.000722 0.000478 0.036251 04/06/21 10.43.03 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.029343 0.000906 0.000517 0.026580 04/06/21 10.43.03 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.040513 0.000889 0.000487 0.037662 04/06/21 10.43.02 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 S 0.052895 0.000868 0.000495 0.050148 04/06/21 10.43.01 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.040876 0.003892 0.000440 0.035293 04/06/21 10.43.01 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.054119 0.000863 0.000500 0.051306 04/06/21 10.42.59 P22I MOLS322 9 L2000337 IMSMSGN4 D 0.066149 0.000705 0.065443 04/06/21 10.42.58 IFIN03 IFIN0003 7 L2000248 IMSMSGN3 S 0.037379 0.003464 0.002049 0.030573 04/06/21 10.42.57 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.038512 0.000808 0.000413 0.035704 04/06/21 10.42.57 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 P 0.057856 0.006651 0.000463 0.049590 04/06/21 10.42.57 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.027225 0.001705 0.025520 04/06/21 10.42.57 MMMM MOLPMNU 3 L2000337 IMSMSGN6 Y 0.058993 0.000851 0.058142 04/06/21 10.42.57 S27IR MOLR427 9 L2000337 IMSMSGN4 D 0.066919 0.001099 0.065820 04/06/21 10.42.56 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.035304 0.000807 0.000462 0.032625 04/06/21 10.42.55 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.028026 0.000709 0.000453 0.025504 04/06/21 10.42.55 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.032426 0.000713 0.000491 0.029944 04/06/21 10.42.55 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 S 0.036677 0.000808 0.000474 0.033685 04/06/21 10.42.55 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.029369 0.000705 0.000453 0.027387 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 81991 PAGE 1,823 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.42.55 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.032029 0.000782 0.000478 0.029204 04/06/21 10.42.54 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.032970 0.000821 0.000500 0.030058 04/06/21 10.42.54 IFIN00 IFIN0000 4 L2000487 IMSMSGN1 S 0.034189 0.000727 0.000458 0.031618 04/06/21 10.42.54 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.052153 0.000697 0.000487 0.049448 04/06/21 10.42.54 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.065315 0.036117 0.000457 0.027428 04/06/21 10.42.54 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.050174 0.017205 0.000449 0.031550 04/06/21 10.42.54 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 S 0.030976 0.000726 0.000453 0.028809 04/06/21 10.42.53 IFIN00 IFIN0000 7 L2000309 IMSMSGN3 S 0.030477 0.000847 0.000475 0.028018 04/06/21 10.42.53 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 S 0.048430 0.000782 0.000496 0.045882 04/06/21 10.42.53 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.040333 0.000897 0.000654 0.037262 04/06/21 10.42.52 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 S 0.043717 0.000885 0.000508 0.040719 04/06/21 10.42.52 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.049149 0.000872 0.000483 0.046730 04/06/21 10.42.51 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.031386 0.000893 0.000474 0.028480 04/06/21 10.42.49 IFME00 IFME0000 7 L2000246 IMSMSGN3 P 0.048301 0.003505 0.000478 0.042898 04/06/21 10.42.49 IFIN00 IFIN0000 4 L2000246 IMSMSGN1 T 0.027467 0.000820 0.026647 04/06/21 10.42.48 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 P 0.056731 0.007227 0.000449 0.047713 04/06/21 10.42.48 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.026961 0.000868 0.026092 04/06/21 10.42.48 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 S 0.040202 0.000813 0.000470 0.037512 04/06/21 10.42.47 IFIN00 IFIN0000 9 L2000246 IMSMSGN4 P 0.039169 0.002360 0.000445 0.034955 04/06/21 10.42.47 IFME00 IFME0000 7 L2000246 IMSMSGN3 T 0.038054 0.000650 0.037403 04/06/21 10.42.47 IFIN00 IFIN0000 4 L2000487 IMSMSGN1 S 0.031068 0.000911 0.000465 0.028306 04/06/21 10.42.47 IFIN00 IFIN0000 5 L5000098 IMSMSGN2 S 0.029578 0.000739 0.000483 0.027180 04/06/21 10.42.47 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 P 0.043510 0.002159 0.000492 0.039400 04/06/21 10.42.47 IFME00 IFME0000 8 L2000228 IMSMSGN5 T 0.034897 0.000795 0.034101 04/06/21 10.42.45 IFME00 IFME0000 9 L2000246 IMSMSGN4 S 0.040533 0.000794 0.000483 0.038384 04/06/21 10.42.41 IFXF02 IFXF9052 6 L2000228 IMSMSGN7 Q 3.104870 0.006517 3.098352 04/06/21 10.42.43 IFDE00 IFDE0000 7 L2000405 IMSMSGN3 P 0.060740 0.006711 0.000509 0.052353 04/06/21 10.42.43 IFIN00 IFIN0000 4 L2000405 IMSMSGN1 T 0.022639 0.000839 0.021800 04/06/21 10.42.43 IFIN00 IFIN0000 5 L2000323 IMSMSGN2 S 0.033388 0.000744 0.000512 0.030750 04/06/21 10.42.43 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.032078 0.000906 0.000491 0.029535 04/06/21 10.42.42 QA1040IM QA1040IM 8 L5000157 IMSMSGN5 P 0.010520 0.002642 0.002275 0.004591 04/06/21 10.42.42 NA0002IM NA0002IM 9 L5000157 IMSMSGN4 T 0.015728 0.000564 0.015164 04/06/21 10.42.42 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 S 0.053524 0.000778 0.000500 0.050355 04/06/21 10.42.42 NA0002IM NA0002IM 4 L5000157 IMSMSGN1 P 0.023625 0.002495 0.002181 0.017953 04/06/21 10.42.42 NA0001IM NA0001IM 5 L5000157 IMSMSGN2 T 0.015007 0.000663 0.014344 04/06/21 10.42.42 NA0001IM NA0001IM 3 L5000157 IMSMSGN6 P 0.017482 0.002405 0.002211 0.011809 04/06/21 10.42.42 NA0000IM NA0000IM 8 L5000157 IMSMSGN5 T 0.016976 0.000650 0.016326 04/06/21 10.42.41 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 S 0.051114 0.000788 0.000489 0.048873 04/06/21 10.42.41 NA0000IM NA0000IM 7 L5000157 IMSMSGN3 P 0.031768 0.002320 0.002061 0.026249 04/06/21 10.42.41 QA1041IM QA1041IM 7 L5000157 IMSMSGN3 T 0.008064 0.000769 0.007294 04/06/21 10.42.40 IFME01 IFME9050 5 L2000228 IMSMSGN2 Q 0.056400 0.006068 0.050332 04/06/21 10.42.40 IFME00 IFME0000 3 L2000228 IMSMSGN6 S 0.071609 0.000803 0.000726 0.070080 04/06/21 10.42.39 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 P 0.027660 0.002450 0.000448 0.023526 04/06/21 10.42.39 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 T 0.012867 0.000555 0.012311 04/06/21 10.42.39 IFSG00 IFSG0000 4 L2000365 IMSMSGN1 P 0.015268 0.001863 0.000432 0.012010 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 82036 PAGE 1,824 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.42.39 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 T 0.022396 0.000709 0.021686 04/06/21 10.42.39 IFSG00 IFSG0000 5 L5000073 IMSMSGN2 P 0.017654 0.002152 0.000468 0.014091 04/06/21 10.42.39 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 T 0.021335 0.000795 0.020540 04/06/21 10.42.39 902I MOLS902 8 L5000114 IMSMSGN5 Y 0.053244 0.000925 0.052319 04/06/21 10.42.39 IFIN00 IFIN0000 9 L2000487 IMSMSGN4 S 0.036818 0.000701 0.000457 0.034204 04/06/21 10.42.39 902IR MOLR902 4 L5000114 IMSMSGN1 D 0.071896 0.000863 0.071033 04/06/21 10.42.39 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 S 0.054024 0.000726 0.000512 0.051537 04/06/21 10.42.37 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 P 0.048212 0.002907 0.000474 0.043656 04/06/21 10.42.37 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.024467 0.000850 0.023616 04/06/21 10.42.37 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 S 0.034877 0.000706 0.000444 0.032525 04/06/21 10.42.37 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.032509 0.001248 0.000543 0.029176 04/06/21 10.42.35 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.030855 0.000825 0.000474 0.028341 04/06/21 10.42.35 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.031019 0.000816 0.000509 0.028668 04/06/21 10.42.35 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 S 0.026080 0.000739 0.000462 0.024020 04/06/21 10.42.35 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.060542 0.000709 0.000487 0.058038 04/06/21 10.42.35 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.032316 0.000782 0.000508 0.029390 04/06/21 10.42.34 IFME00 IFME0000 9 L2000276 IMSMSGN4 S 0.043259 0.000837 0.000500 0.040848 04/06/21 10.42.34 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.030464 0.001012 0.000504 0.027883 04/06/21 10.42.33 902I MOLS902 7 L2000565 IMSMSGN3 D 0.053271 0.000679 0.052591 04/06/21 10.42.33 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 S 0.059973 0.004781 0.000542 0.053634 04/06/21 10.42.32 IFIN00 IFIN0000 8 L2000405 IMSMSGN5 S 0.033089 0.001150 0.000538 0.030118 04/06/21 10.42.32 IFIN03 IFIN0003 3 L2000248 IMSMSGN6 S 0.038007 0.003370 0.001967 0.031293 04/06/21 10.42.31 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.040642 0.004088 0.000508 0.034610 04/06/21 10.42.30 IFDE00 IFDE0000 4 L5000145 IMSMSGN1 P 0.055487 0.006429 0.000472 0.046642 04/06/21 10.42.30 IFIN03 IFIN0003 7 L5000145 IMSMSGN3 T 0.027375 0.003522 0.023853 04/06/21 10.42.30 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 P 0.055191 0.006409 0.000453 0.046923 04/06/21 10.42.30 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.028376 0.000821 0.027555 04/06/21 10.42.29 IFIN00 IFIN0000 3 L2000213 IMSMSGN6 P 0.028450 0.002673 0.000432 0.023925 04/06/21 10.42.29 IFSG00 IFSG0000 9 L2000213 IMSMSGN4 T 0.013111 0.000650 0.012461 04/06/21 10.42.29 IFSG00 IFSG0000 4 L2000213 IMSMSGN1 P 0.015794 0.001886 0.000432 0.012476 04/06/21 10.42.29 IFIN00 IFIN0000 7 L2000213 IMSMSGN3 T 0.021037 0.000752 0.020284 04/06/21 10.42.29 IFIN00 IFIN0000 5 L2000213 IMSMSGN2 P 0.029142 0.002444 0.000530 0.024527 04/06/21 10.42.29 IFSG00 IFSG0000 8 L2000213 IMSMSGN5 T 0.012651 0.000555 0.012095 04/06/21 10.42.28 IFSG00 IFSG0000 3 L2000213 IMSMSGN6 P 0.015293 0.001886 0.000462 0.011949 04/06/21 10.42.28 IFIN00 IFIN0000 9 L2000213 IMSMSGN4 T 0.023911 0.000684 0.023227 04/06/21 10.42.28 IFIN00 IFIN0000 4 L2000213 IMSMSGN1 S 0.028962 0.000724 0.000481 0.026385 04/06/21 10.42.28 MXTC MDCDPCD 1 L2000565 NIMSMMS Q 0.025348 0.021597 0.003751 04/06/21 10.42.28 902CR MOLR902 7 L2000565 IMSMSGN3 D 0.074984 0.000825 0.074159 04/06/21 10.42.28 IFIN00 IFIN0000 5 L2000213 IMSMSGN2 S 0.031742 0.000671 0.000593 0.028814 04/06/21 10.42.28 IFIN00 IFIN0000 8 L2000213 IMSMSGN5 S 0.053691 0.000735 0.000453 0.051191 04/06/21 10.42.28 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.060762 0.000705 0.060057 04/06/21 10.42.28 IFIN00 IFIN0000 9 L2000213 IMSMSGN4 S 0.029369 0.000753 0.000457 0.026803 04/06/21 10.42.27 IFIN00 IFIN0000 4 L2000213 IMSMSGN1 S 0.029539 0.000739 0.000483 0.026978 04/06/21 10.42.27 IFIN00 IFIN0000 5 L2000213 IMSMSGN2 P 0.042920 0.002275 0.000453 0.038897 04/06/21 10.42.27 IFSG00 IFSG0000 7 L2000213 IMSMSGN3 T 0.012941 0.000560 0.012381 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 82081 PAGE 1,825 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.42.27 IFSG00 IFSG0000 8 L2000213 IMSMSGN5 S 0.015302 0.000569 0.000453 0.013386 04/06/21 10.42.27 IFIN00 IFIN0000 3 L2000271 IMSMSGN6 S 0.031347 0.000675 0.000524 0.028937 04/06/21 10.42.27 IFSG00 IFSG0000 9 L2000213 IMSMSGN4 P 0.016394 0.002052 0.000466 0.012948 04/06/21 10.42.27 IFIN00 IFIN0000 4 L2000213 IMSMSGN1 T 0.021486 0.000735 0.020750 04/06/21 10.42.27 IFIN00 IFIN0000 5 L2000490 IMSMSGN2 S 0.034111 0.000885 0.000487 0.031383 04/06/21 10.42.26 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.027961 0.000889 0.000470 0.025243 04/06/21 10.42.25 IFIN00 IFIN0000 8 L2000182 IMSMSGN5 S 0.026279 0.000872 0.000495 0.023524 04/06/21 10.42.24 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.026561 0.000889 0.000470 0.023889 04/06/21 10.42.24 IFIN03 IFIN0003 9 L5000145 IMSMSGN4 S 0.028423 0.000833 0.001971 0.024357 04/06/21 10.42.23 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.031763 0.000795 0.000465 0.029486 04/06/21 10.42.23 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 S 0.028414 0.000785 0.000543 0.025079 04/06/21 10.42.22 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.035050 0.000881 0.000483 0.032155 04/06/21 10.42.21 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.068124 0.001402 0.066722 04/06/21 10.42.21 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 P 0.030989 0.002087 0.000466 0.027388 04/06/21 10.42.21 IFME00 IFME0000 9 L2000244 IMSMSGN4 T 0.040406 0.002039 0.038366 04/06/21 10.42.21 IFIN03 IFIN0003 4 L2000248 IMSMSGN1 S 0.040552 0.003746 0.002199 0.033013 04/06/21 10.42.20 X70I MOLSX70 5 L5000193 IMSMSGN2 D 0.355212 0.000705 0.354507 04/06/21 10.42.20 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.036322 0.005461 0.000483 0.028869 04/06/21 10.42.18 X70I MOLSX70 8 L5000193 IMSMSGN5 D 0.044493 0.001274 0.043218 04/06/21 10.42.18 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 P 0.039218 0.006338 0.000462 0.031037 04/06/21 10.42.18 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 T 0.049717 0.004979 0.044738 04/06/21 10.42.15 MMMM MOLPMNU 4 L5000193 IMSMSGN1 D 0.059045 0.000590 0.058454 04/06/21 10.42.15 IFIN00 IFIN0000 5 L2000213 IMSMSGN2 S 0.041831 0.000726 0.000495 0.039156 04/06/21 10.42.15 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.028824 0.000876 0.000496 0.025207 04/06/21 10.42.14 IFIN00 IFIN0000 8 L2000182 IMSMSGN5 S 0.026584 0.000684 0.000440 0.024588 04/06/21 10.42.14 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.029295 0.000878 0.000464 0.026468 04/06/21 10.42.13 P21I MOLS321 3 L5000182 IMSMSGN6 D 0.058151 0.000872 0.057279 04/06/21 10.42.12 902C MOLS902 4 L2000565 IMSMSGN1 Y 0.059105 0.000898 0.058206 04/06/21 10.42.12 902IR MOLR902 5 L2000565 IMSMSGN2 D 0.069006 0.001599 0.067406 04/06/21 10.42.12 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 P 0.030057 0.002771 0.000491 0.025489 04/06/21 10.42.12 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 T 0.031455 0.000851 0.030604 04/06/21 10.42.11 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.031856 0.000825 0.000474 0.029227 04/06/21 10.42.11 P21I MOLS321 3 L5000182 IMSMSGN6 D 0.057017 0.000760 0.056257 04/06/21 10.42.10 RC08 DCPRC08 4 L2000119 IMSMSGN1 S 0.062167 0.000787 0.004020 0.056278 04/06/21 10.42.09 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.030074 0.000876 0.000474 0.027142 04/06/21 10.42.08 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 P 0.038837 0.002544 0.000483 0.034251 04/06/21 10.42.08 IFIN00 IFIN0000 8 L5000142 IMSMSGN5 T 0.023672 0.000851 0.022820 04/06/21 10.42.07 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.028416 0.000855 0.000487 0.025966 04/06/21 10.42.06 IFIN00 IFIN0000 3 L2000213 IMSMSGN6 S 0.029926 0.000808 0.000500 0.027117 04/06/21 10.42.06 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.030635 0.000864 0.000466 0.027991 04/06/21 10.42.05 QA1041IM QA1041IM 5 L5000157 IMSMSGN2 P 0.011481 0.002675 0.002382 0.005646 04/06/21 10.42.05 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.036498 0.000769 0.000888 0.033454 04/06/21 10.42.05 NA0002IM NA0002IM 8 L5000157 IMSMSGN5 T 0.021241 0.000525 0.020715 04/06/21 10.42.05 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.030121 0.000778 0.000461 0.027360 04/06/21 10.42.04 NA0002IM NA0002IM 4 L5000157 IMSMSGN1 P 0.019467 0.002034 0.001958 0.014586 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 82126 PAGE 1,826 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.42.04 QA1044IM QA1044IM 4 L5000157 IMSMSGN1 T 0.014340 0.000590 0.013749 04/06/21 10.42.04 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.025553 0.000757 0.000482 0.023369 04/06/21 10.42.04 QA1044IM QA1044IM 8 L5000157 IMSMSGN5 S 0.023507 0.000697 0.002515 0.019156 04/06/21 10.42.04 RC08 DCPRC08 7 L2000119 IMSMSGN3 S 0.061615 0.000799 0.003763 0.056031 04/06/21 10.42.03 QA1044IM QA1044IM 9 L5000157 IMSMSGN4 P 0.034674 0.004242 0.001967 0.027176 04/06/21 10.42.03 QA1040IM QA1040IM 4 L5000157 IMSMSGN1 T 0.120891 0.000667 0.120223 04/06/21 10.42.03 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.036265 0.000757 0.000483 0.033863 04/06/21 10.42.02 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.032391 0.000684 0.000470 0.029910 04/06/21 10.42.02 IFIN00 IFIN0000 3 L2000490 IMSMSGN6 S 0.032871 0.000915 0.000492 0.030097 04/06/21 10.42.02 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.038243 0.000889 0.000470 0.035627 04/06/21 10.42.00 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.033076 0.000859 0.000496 0.030340 04/06/21 10.42.00 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.057630 0.000842 0.000479 0.054949 04/06/21 10.41.59 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 P 0.034702 0.005481 0.000457 0.027732 04/06/21 10.41.59 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 T 0.023562 0.000740 0.022822 04/06/21 10.41.59 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.031916 0.000880 0.000487 0.029006 04/06/21 10.41.56 RC08 DCPRC08 9 L2000119 IMSMSGN4 S 0.061290 0.000773 0.003718 0.055622 04/06/21 10.41.56 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.037442 0.000876 0.000470 0.034168 04/06/21 10.41.54 MXTC MDCDPCD 1 L5000086 NIMSMMS Q 0.007052 0.005174 0.001878 04/06/21 10.41.54 I20A MOLI020 3 L5000086 IMSMSGN6 S 0.068206 0.000671 0.004225 0.062138 04/06/21 10.41.54 IFIC00 IFIC0000 5 L2000340 IMSMSGN2 S 0.126669 0.003241 0.000444 0.121666 04/06/21 10.41.54 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.098650 0.004345 0.000498 0.092706 04/06/21 10.41.53 902I MOLS902 7 L2000565 IMSMSGN3 Y 0.052830 0.001548 0.051282 04/06/21 10.41.53 900IR MOLR900 9 L2000565 IMSMSGN4 D 0.068253 0.001007 0.067246 04/06/21 10.41.52 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.042127 0.000889 0.000474 0.039293 04/06/21 10.41.52 IFIC00 IFIC0000 3 L2000340 IMSMSGN6 S 0.064262 0.000916 0.000495 0.061457 04/06/21 10.41.51 RC08 DCPRC08 5 L2000119 IMSMSGN2 S 0.096095 0.000713 0.003639 0.090451 04/06/21 10.41.51 IFIC00 IFIC0000 8 L2000340 IMSMSGN5 P 0.036226 0.002212 0.000462 0.032502 04/06/21 10.41.51 IFIC25 IFIC0025 7 L2000340 IMSMSGN3 T 0.021914 0.000774 0.021140 04/06/21 10.41.51 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.051997 0.000762 0.000479 0.049261 04/06/21 10.41.51 IFIN03 IFIN0003 4 L2000248 IMSMSGN1 S 0.031823 0.000894 0.002068 0.027557 04/06/21 10.41.50 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.030817 0.000906 0.000487 0.028169 04/06/21 10.41.49 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.035488 0.000748 0.000470 0.032893 04/06/21 10.41.48 IFIC25 IFIC0025 7 L2000340 IMSMSGN3 S 0.028189 0.000829 0.000705 0.026655 04/06/21 10.41.48 IFIC25 IFIC0025 9 L2000340 IMSMSGN4 S 0.025392 0.000851 0.000508 0.022986 04/06/21 10.41.47 IFIN00 IFIN0000 4 L5000142 IMSMSGN1 S 0.027077 0.000958 0.000478 0.024456 04/06/21 10.41.42 900I MOLS900 3 L2000565 IMSMSGN6 D 0.051286 0.000589 0.050697 04/06/21 10.41.42 IFIN00 IFIN0000 8 L4000010 IMSMSGN5 S 0.065258 0.000765 0.000500 0.062613 04/06/21 10.41.42 IFIN03 IFIN0003 5 L2000248 IMSMSGN2 S 0.030471 0.000847 0.001928 0.026325 04/06/21 10.41.41 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.036188 0.000855 0.000563 0.032988 04/06/21 10.41.40 IFIN00 IFIN0000 9 L2000490 IMSMSGN4 S 0.031259 0.000881 0.000504 0.028458 04/06/21 10.41.40 IFIN03 IFIN0003 4 L2000214 IMSMSGN1 P 0.030332 0.002219 0.001907 0.024979 04/06/21 10.41.40 IFIN00 IFIN0000 3 L2000214 IMSMSGN6 T 0.021905 0.000842 0.021063 04/06/21 10.41.39 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.139714 0.000675 0.000731 0.136876 04/06/21 10.41.39 IFIN00 IFIN0000 5 L5000142 IMSMSGN2 S 0.027975 0.000893 0.000474 0.025201 04/06/21 10.41.38 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.026844 0.000880 0.000478 0.024324 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 82171 PAGE 1,827 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.41.37 MXTC MDCDPCD 1 L2000565 NIMSMMS Q 0.031387 0.021375 0.010012 04/06/21 10.41.37 900CR MOLR900 9 L2000565 IMSMSGN4 D 0.081066 0.000808 0.080257 04/06/21 10.41.37 RC08 DCPRC08 4 L2000119 IMSMSGN1 S 0.061825 0.000864 0.004002 0.055731 04/06/21 10.41.35 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.030322 0.000752 0.000701 0.027456 04/06/21 10.41.35 900C MOLS900 8 L2000565 IMSMSGN5 Y 0.055154 0.001860 0.053294 04/06/21 10.41.35 900IR MOLR900 5 L2000565 IMSMSGN2 D 0.086752 0.000778 0.085974 04/06/21 10.41.35 P21I MOLS321 7 L5000156 IMSMSGN3 D 0.055536 0.000782 0.054753 04/06/21 10.41.35 IFIN00 IFIN0000 9 L2000140 IMSMSGN4 S 0.048525 0.000906 0.000496 0.045387 04/06/21 10.41.33 P21I MOLS321 4 L5000156 IMSMSGN1 D 0.052923 0.000825 0.052097 04/06/21 10.41.33 IFIN00 IFIN0000 3 L2000214 IMSMSGN6 S 0.034667 0.000889 0.000496 0.031964 04/06/21 10.41.32 RC08 DCPRC08 8 L2000119 IMSMSGN5 S 0.072823 0.000709 0.003917 0.067060 04/06/21 10.41.32 IFIN00 IFIN0000 5 L2000213 IMSMSGN2 P 0.434473 0.364039 0.000517 0.068174 04/06/21 10.41.32 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.382288 0.000969 0.000547 0.379164 04/06/21 10.41.32 I11A MOLI011 9 L2000452 IMSMSGN4 P 0.083996 0.009835 0.006604 0.066587 04/06/21 10.41.32 900I MOLS900 4 L2000565 IMSMSGN1 D 0.117983 0.000646 0.117337 04/06/21 10.41.31 UT7000IM UT7000IM 9 L2000452 IMSMSGN4 T 0.312420 0.000504 0.311916 04/06/21 10.41.32 IFSG00 IFSG0000 8 L2000213 IMSMSGN5 T 0.038716 0.001005 0.037710 04/06/21 10.41.31 IFSG00 IFSG0000 7 L2000213 IMSMSGN3 P 0.015912 0.001899 0.000514 0.012475 04/06/21 10.41.31 IFIN00 IFIN0000 3 L2000213 IMSMSGN6 T 0.021755 0.000996 0.020759 04/06/21 10.41.31 IFIN00 IFIN0000 4 L2000213 IMSMSGN1 S 0.035182 0.000697 0.000440 0.032613 04/06/21 10.41.31 IFIN00 IFIN0000 5 L2000213 IMSMSGN2 S 0.350365 0.027923 0.000470 0.320480 04/06/21 10.41.31 IFIN00 IFIN0000 8 L2000214 IMSMSGN5 P 0.028209 0.002643 0.000444 0.024109 04/06/21 10.41.31 IFIC00 IFIC0000 9 L2000214 IMSMSGN4 T 0.029767 0.003562 0.026205 04/06/21 10.41.31 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.122511 0.094812 0.000453 0.025630 04/06/21 10.41.30 IFIN00 IFIN0000 3 L2000213 IMSMSGN6 S 0.257416 0.000714 0.000474 0.254307 04/06/21 10.41.30 IFIN00 IFIN0000 5 L2000213 IMSMSGN2 S 0.241036 0.000654 0.000491 0.238476 04/06/21 10.41.30 IFIN03 IFIN0003 8 L2000248 IMSMSGN5 S 0.039268 0.003476 0.001852 0.032709 04/06/21 10.41.30 IFIN00 IFIN0000 7 L2000264 IMSMSGN3 S 0.059531 0.030000 0.000427 0.027929 04/06/21 10.41.30 IFIN00 IFIN0000 7 L2000213 IMSMSGN3 S 0.105677 0.000751 0.000444 0.103140 04/06/21 10.41.30 UT7000IM UT7000IM 4 L2000452 IMSMSGN1 P 0.086877 0.006098 0.005059 0.074588 04/06/21 10.41.30 I11E MOLI011 3 L2000452 IMSMSGN6 T 0.054438 0.000521 0.053916 04/06/21 10.41.30 IFIN00 IFIN0000 5 L2000213 IMSMSGN2 S 0.057341 0.000713 0.000483 0.054631 04/06/21 10.41.30 RC08 DCPRC08 8 L2000119 IMSMSGN5 S 0.061932 0.000867 0.003567 0.056552 04/06/21 10.41.29 IFIN00 IFIN0000 9 L2000213 IMSMSGN4 S 0.129722 0.000714 0.000466 0.127238 04/06/21 10.41.29 IFDE25 IFDE0025 7 L2000197 IMSMSGN3 S 0.035215 0.000901 0.000449 0.032281 04/06/21 10.41.29 IFIN00 IFIN0000 4 L2000213 IMSMSGN1 S 0.031607 0.000713 0.000470 0.029030 04/06/21 10.41.29 IFIN00 IFIN0000 3 L2000213 IMSMSGN6 S 0.030459 0.000705 0.000478 0.027855 04/06/21 10.41.29 IFIN00 IFIN0000 5 L2000213 IMSMSGN2 S 0.039945 0.000791 0.000449 0.037176 04/06/21 10.41.29 IFIN00 IFIN0000 8 L2000213 IMSMSGN5 P 0.042549 0.002398 0.000461 0.038286 04/06/21 10.41.29 IFSG00 IFSG0000 7 L2000213 IMSMSGN3 T 0.012456 0.000551 0.011904 04/06/21 10.41.28 IFSG00 IFSG0000 9 L2000213 IMSMSGN4 S 0.013321 0.000594 0.000440 0.011381 04/06/21 10.41.28 IFSG00 IFSG0000 4 L2000213 IMSMSGN1 P 0.015676 0.002040 0.000449 0.012077 04/06/21 10.41.28 IFIN00 IFIN0000 3 L2000213 IMSMSGN6 T 0.021931 0.000735 0.021196 04/06/21 10.41.28 IFIN00 IFIN0000 5 L2000264 IMSMSGN2 S 0.027919 0.000897 0.000496 0.025231 04/06/21 10.41.27 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.150088 0.000991 0.000474 0.147090 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 82216 PAGE 1,828 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.41.27 I11E MOLI011 7 L2000452 IMSMSGN3 S 0.048391 0.001304 0.003412 0.042361 04/06/21 10.41.26 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.070630 0.000863 0.069767 04/06/21 10.41.25 IFIN00 IFIN0000 4 L2000140 IMSMSGN1 S 0.032961 0.000859 0.000487 0.030226 04/06/21 10.41.24 I00M MOLPMNU 3 L2000452 IMSMSGN6 Y 0.058279 0.000983 0.057295 04/06/21 10.41.24 X70I MOLSX70 5 L2000452 IMSMSGN2 D 0.049102 0.000777 0.048324 04/06/21 10.41.23 900I MOLS900 8 L2000565 IMSMSGN5 D 0.067074 0.001416 0.065657 04/06/21 10.41.21 RC08 DCPRC08 7 L2000119 IMSMSGN3 S 0.062847 0.000778 0.003848 0.057067 04/06/21 10.41.20 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.028915 0.000885 0.000474 0.026101 04/06/21 10.41.18 RC05C DCPRC05 9 L5000181 IMSMSGN4 S 0.559371 0.000573 0.004822 0.089370 04/06/21 10.41.19 RC08 DCPRC08 5 L2000119 IMSMSGN2 S 0.062167 0.000641 0.004090 0.056372 04/06/21 10.41.19 QA1040IM QA1040IM 3 L5000157 IMSMSGN6 P 0.009965 0.003030 0.002010 0.004026 04/06/21 10.41.19 NA0002IM NA0002IM 3 L5000157 IMSMSGN6 T 0.013766 0.000966 0.012800 04/06/21 10.41.18 MMMM MOLPMNU 7 L2000565 IMSMSGN3 D 0.060017 0.000581 0.059435 04/06/21 10.41.18 P21I MOLS321 4 L5000156 IMSMSGN1 D 0.057404 0.000850 0.056553 04/06/21 10.41.18 NA0002IM NA0002IM 5 L5000157 IMSMSGN2 P 0.024272 0.003002 0.003272 0.016856 04/06/21 10.41.18 NA0001IM NA0001IM 5 L5000157 IMSMSGN2 T 0.016762 0.000628 0.016134 04/06/21 10.41.14 RC05 DCPRC05 7 L5000181 IMSMSGN3 S 4.031350 0.000774 0.003930 0.058135 04/06/21 10.41.18 NA0001IM NA0001IM 3 L5000157 IMSMSGN6 P 0.017200 0.003254 0.001914 0.010975 04/06/21 10.41.18 NA0000IM NA0000IM 3 L5000157 IMSMSGN6 T 0.016784 0.001193 0.015591 04/06/21 10.41.18 X70I MOLSX70 8 L2000452 IMSMSGN5 D 0.053707 0.000718 0.052989 04/06/21 10.41.17 NA0000IM NA0000IM 5 L5000157 IMSMSGN2 P 0.028570 0.002683 0.002031 0.022854 04/06/21 10.41.17 QA1041IM QA1041IM 5 L5000157 IMSMSGN2 T 0.008895 0.001393 0.007501 04/06/21 10.41.17 X70I MOLSX70 4 L2000452 IMSMSGN1 Y 0.045744 0.004633 0.041110 04/06/21 10.41.17 P21I MOLS321 7 L2000452 IMSMSGN3 D 0.071589 0.000859 0.070729 04/06/21 10.41.16 IFIN00 IFIN0000 3 L5000142 IMSMSGN6 P 0.028047 0.002583 0.000478 0.023578 04/06/21 10.41.16 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 T 0.034467 0.000872 0.033594 04/06/21 10.41.16 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.028983 0.000799 0.000496 0.026269 04/06/21 10.41.15 IFIN00 IFIN0000 5 L2000213 IMSMSGN2 S 0.033080 0.000922 0.000487 0.030282 04/06/21 10.41.15 RC08 DCPRC08 4 L2000119 IMSMSGN1 S 0.063408 0.001720 0.004078 0.056442 04/06/21 10.40.24 RC05C DCPRC05 8 L5000181 IMSMSGN5 S 49.93657 0.000658 0.006111 0.094234 04/06/21 10.41.14 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.038975 0.000872 0.000711 0.036111 04/06/21 10.41.13 P21I MOLS321 8 L2000452 IMSMSGN5 D 0.055371 0.000893 0.054477 04/06/21 10.41.13 IFIN00 IFIN0000 9 L2000140 IMSMSGN4 S 0.035538 0.000997 0.000487 0.032469 04/06/21 10.41.11 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.150747 0.000877 0.000457 0.147616 04/06/21 10.41.11 IFIC25 IFIC0025 4 L2000340 IMSMSGN1 S 0.026989 0.000771 0.000470 0.024607 04/06/21 10.41.10 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.032738 0.001030 0.000495 0.029763 04/06/21 10.41.09 IFIC25 IFIC0025 3 L2000340 IMSMSGN6 S 0.044951 0.000748 0.000445 0.042284 04/06/21 10.41.08 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.134560 0.004536 0.000526 0.127830 04/06/21 10.41.08 IFDE25 IFDE0025 9 L2000197 IMSMSGN4 P 0.041957 0.007262 0.000457 0.033077 04/06/21 10.41.08 IFDE00 IFDE0000 4 L2000197 IMSMSGN1 T 0.046341 0.000926 0.045415 04/06/21 10.41.08 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.031040 0.000816 0.000484 0.028364 04/06/21 10.41.08 RC08 DCPRC08 7 L2000119 IMSMSGN3 S 0.079107 0.000769 0.004672 0.072604 04/06/21 10.41.08 900IR MOLR900 3 L5000094 IMSMSGN6 D 0.088188 0.001998 0.086190 04/06/21 10.41.04 IFIC25 IFIC0025 8 L2000340 IMSMSGN5 S 0.026092 0.000833 0.000487 0.023349 04/06/21 10.41.03 IFIN00 IFIN0000 9 L2000264 IMSMSGN4 S 0.028253 0.000897 0.000505 0.025402 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 82261 PAGE 1,829 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.41.03 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.043408 0.000851 0.000492 0.041066 04/06/21 10.41.03 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.029896 0.000842 0.000475 0.027452 04/06/21 10.41.02 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.123376 0.000833 0.000487 0.120577 04/06/21 10.41.02 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.037892 0.000872 0.000499 0.034903 04/06/21 10.41.02 IFIC25 IFIC0025 8 L2000340 IMSMSGN5 S 0.026257 0.000812 0.000474 0.023912 04/06/21 10.41.02 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.026426 0.000722 0.000461 0.024285 04/06/21 10.41.02 IFIN00 IFIN0000 4 L2000322 IMSMSGN1 S 0.030372 0.000919 0.000495 0.027650 04/06/21 10.41.00 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.044891 0.001135 0.000491 0.042132 04/06/21 10.40.59 IFIC25 IFIC0025 7 L2000340 IMSMSGN3 S 0.024877 0.000868 0.000478 0.022617 04/06/21 10.40.59 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.033556 0.000710 0.000479 0.030909 04/06/21 10.40.59 I50I MOLI050 8 L5000182 IMSMSGN5 S 0.053820 0.000659 0.003476 0.048586 04/06/21 10.40.59 IFIC25 IFIC0025 9 L2000340 IMSMSGN4 P 0.028985 0.002614 0.000470 0.024528 04/06/21 10.40.59 IFIC00 IFIC0000 4 L2000340 IMSMSGN1 T 0.026895 0.000808 0.026087 04/06/21 10.40.58 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.028244 0.000709 0.000483 0.026087 04/06/21 10.40.58 IFIN00 IFIN0000 7 L2000369 IMSMSGN3 S 0.040881 0.000859 0.000508 0.037952 04/06/21 10.40.58 IFIC25 IFIC0025 3 L2000264 IMSMSGN6 S 0.027084 0.000906 0.000500 0.024314 04/06/21 10.40.56 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.037302 0.000782 0.000495 0.034993 04/06/21 10.40.55 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.036236 0.001060 0.000487 0.033146 04/06/21 10.40.55 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.034761 0.000816 0.000491 0.032034 04/06/21 10.40.54 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.026026 0.000740 0.000487 0.023901 04/06/21 10.40.54 IFIN00 IFIN0000 3 L2000213 IMSMSGN6 P 0.092767 0.002570 0.000478 0.088513 04/06/21 10.40.54 IFSG00 IFSG0000 8 L2000213 IMSMSGN5 T 0.013930 0.000671 0.013259 04/06/21 10.40.54 IFSG00 IFSG0000 9 L2000213 IMSMSGN4 P 0.015497 0.001881 0.000445 0.012206 04/06/21 10.40.53 IFIN00 IFIN0000 4 L2000213 IMSMSGN1 T 0.021465 0.000898 0.020566 04/06/21 10.40.52 IFIC25 IFIC0025 5 L2000264 IMSMSGN2 P 0.038299 0.002091 0.000474 0.034289 04/06/21 10.40.52 IFIN00 IFIN0000 7 L2000264 IMSMSGN3 T 0.021294 0.000731 0.020562 04/06/21 10.40.52 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.031691 0.000937 0.000474 0.028805 04/06/21 10.40.52 IFIN00 IFIN0000 8 L2000213 IMSMSGN5 P 0.028186 0.002559 0.000469 0.024191 04/06/21 10.40.51 IFSG00 IFSG0000 9 L2000213 IMSMSGN4 T 0.013540 0.000636 0.012903 04/06/21 10.40.51 X80I MOLSX80 4 L5000192 IMSMSGN1 D 0.052451 0.000675 0.051775 04/06/21 10.40.51 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.043872 0.000675 0.000504 0.041731 04/06/21 10.40.51 IFSG00 IFSG0000 7 L2000213 IMSMSGN3 P 0.016007 0.002248 0.000457 0.012315 04/06/21 10.40.51 IFIN00 IFIN0000 3 L2000213 IMSMSGN6 T 0.022410 0.000705 0.021704 04/06/21 10.40.51 QA1023IM QA1023IM 8 L2000272 IMSMSGN5 S 0.011431 0.000572 0.001698 0.008007 04/06/21 10.40.51 IFIN00 IFIN0000 9 L2000213 IMSMSGN4 P 0.058296 0.002425 0.000444 0.053960 04/06/21 10.40.51 IFSG00 IFSG0000 4 L2000213 IMSMSGN1 T 0.013111 0.000598 0.012512 04/06/21 10.40.51 IFSG00 IFSG0000 5 L2000213 IMSMSGN2 P 0.016179 0.001703 0.000453 0.013103 04/06/21 10.40.51 IFIN00 IFIN0000 7 L2000213 IMSMSGN3 T 0.111540 0.090809 0.020730 04/06/21 10.40.51 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.118128 0.000701 0.000457 0.115525 04/06/21 10.40.51 IFIN00 IFIN0000 8 L2000213 IMSMSGN5 S 0.132238 0.000774 0.000479 0.129551 04/06/21 10.40.49 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.036241 0.000779 0.000436 0.033847 04/06/21 10.40.49 IFIN00 IFIN0000 4 L2000213 IMSMSGN1 S 0.151127 0.000765 0.000474 0.148400 04/06/21 10.40.49 IFIN00 IFIN0000 5 L2000213 IMSMSGN2 S 0.057386 0.000782 0.000457 0.054634 04/06/21 10.40.49 IFIN00 IFIN0000 3 L2000213 IMSMSGN6 S 0.096928 0.000748 0.000640 0.094094 04/06/21 10.40.49 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.029223 0.000795 0.000465 0.026432 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 82306 PAGE 1,830 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.40.49 IFIN00 IFIN0000 8 L2000213 IMSMSGN5 S 0.055792 0.000817 0.000466 0.053143 04/06/21 10.40.48 IFIN00 IFIN0000 9 L2000213 IMSMSGN4 P 0.063083 0.002326 0.000466 0.058854 04/06/21 10.40.48 IFSG00 IFSG0000 4 L2000213 IMSMSGN1 T 0.012862 0.000626 0.012235 04/06/21 10.40.48 IFSG00 IFSG0000 5 L2000213 IMSMSGN2 S 0.013429 0.000552 0.000458 0.011438 04/06/21 10.40.48 IFSG00 IFSG0000 7 L2000213 IMSMSGN3 P 0.016369 0.001890 0.000448 0.012859 04/06/21 10.40.48 IFIN00 IFIN0000 3 L2000213 IMSMSGN6 T 0.023227 0.000786 0.022440 04/06/21 10.40.48 IFIC01 IFIC9050 6 L5000142 IMSMSGN7 Q 0.067800 0.010542 0.057257 04/06/21 10.40.48 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 S 0.037749 0.001103 0.001046 0.035600 04/06/21 10.40.47 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.031177 0.000829 0.000470 0.028377 04/06/21 10.40.47 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.037931 0.000855 0.000504 0.035491 04/06/21 10.40.46 RC03 DCPRC03 5 L2000564 IMSMSGN2 S 0.066956 0.000940 0.004392 0.060470 04/06/21 10.40.46 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.037316 0.000855 0.000492 0.034332 04/06/21 10.40.45 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.028824 0.000877 0.000492 0.026485 04/06/21 10.40.45 IFIN00 IFIN0000 8 L2000264 IMSMSGN5 P 0.036931 0.002215 0.000594 0.031843 04/06/21 10.40.45 IFIC00 IFIC0000 9 L2000264 IMSMSGN4 T 0.026583 0.000760 0.025822 04/06/21 10.40.45 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.057475 0.000837 0.056637 04/06/21 10.40.44 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.033049 0.000872 0.000487 0.030284 04/06/21 10.40.43 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.035759 0.000859 0.000529 0.033332 04/06/21 10.40.42 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.037575 0.000799 0.000483 0.035006 04/06/21 10.40.42 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.116410 0.000744 0.000483 0.113712 04/06/21 10.40.42 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.029137 0.000842 0.000479 0.026823 04/06/21 10.40.41 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.031150 0.000714 0.000453 0.028640 04/06/21 10.40.41 IFIC00 IFIC0000 5 L2000264 IMSMSGN2 S 0.046018 0.000714 0.000585 0.043847 04/06/21 10.40.41 RC03 DCPRC03 7 L2000564 IMSMSGN3 S 0.073707 0.000783 0.005364 0.066346 04/06/21 10.40.39 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.039661 0.000859 0.000496 0.037331 04/06/21 10.40.38 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.036325 0.000820 0.000478 0.033656 04/06/21 10.40.38 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.027259 0.000803 0.000465 0.025991 04/06/21 10.40.38 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.034800 0.000902 0.000504 0.031756 04/06/21 10.40.36 QA1023IM QA1023IM 5 L2000272 IMSMSGN2 S 0.011485 0.000654 0.001884 0.007669 04/06/21 10.40.36 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.041672 0.000804 0.000530 0.039231 04/06/21 10.40.35 QA1023IM QA1023IM 3 L2000272 IMSMSGN6 S 0.007801 0.000560 0.000812 0.005124 04/06/21 10.40.35 IFIC00 IFIC0000 8 L2000264 IMSMSGN5 S 0.035390 0.000701 0.000457 0.033335 04/06/21 10.40.35 RC03 DCPRC03 9 L2000564 IMSMSGN4 S 0.056207 0.001808 0.004245 0.048776 04/06/21 10.40.35 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.033606 0.000731 0.000457 0.031123 04/06/21 10.40.34 IFIN00 IFIN0000 5 L4000010 IMSMSGN2 P 0.072420 0.002053 0.000466 0.068623 04/06/21 10.40.34 IFDE00 IFDE0000 7 L4000010 IMSMSGN3 T 0.054949 0.004918 0.050031 04/06/21 10.40.34 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.030418 0.000868 0.000470 0.028181 04/06/21 10.40.34 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.131057 0.001197 0.000551 0.127783 04/06/21 10.40.32 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.041129 0.000833 0.000491 0.038672 04/06/21 10.40.32 IFIN03 IFIN0003 4 L2000248 IMSMSGN1 S 0.032408 0.000927 0.002023 0.028206 04/06/21 10.40.31 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.034683 0.000833 0.000487 0.032013 04/06/21 10.40.30 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.026903 0.000735 0.000466 0.024802 04/06/21 10.40.30 I20A MOLI020 3 L5000086 IMSMSGN6 P 0.066813 0.006872 0.005069 0.053256 04/06/21 10.40.30 MXTC MDCDPCD 1 L5000086 NIMSMMS Q 0.047368 0.037754 0.009614 04/06/21 10.40.30 I10A MOLI010 8 L5000086 IMSMSGN5 T 0.167085 0.000846 0.166238 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 82351 PAGE 1,831 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.40.28 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.037664 0.000880 0.000485 0.034518 04/06/21 10.40.27 IFIN00 IFIN0000 4 L2000213 IMSMSGN1 S 0.037494 0.000718 0.000483 0.034985 04/06/21 10.40.27 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.040336 0.000918 0.000550 0.037419 04/06/21 10.40.26 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.048880 0.000761 0.000487 0.045687 04/06/21 10.40.26 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.053799 0.000790 0.000544 0.050810 04/06/21 10.40.26 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.027563 0.000692 0.000452 0.025624 04/06/21 10.40.26 QA1023IM QA1023IM 9 L2000272 IMSMSGN4 S 0.010084 0.000701 0.001783 0.006322 04/06/21 10.40.25 IFME00 IFME0000 4 L2000208 IMSMSGN1 P 0.047988 0.003269 0.000381 0.042628 04/06/21 10.40.25 IFIN00 IFIN0000 5 L2000208 IMSMSGN2 T 0.029666 0.000894 0.028771 04/06/21 10.40.24 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.031684 0.000765 0.000466 0.029128 04/06/21 10.40.24 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.038184 0.000755 0.000472 0.035927 04/06/21 10.40.24 RC05C DCPRC05 9 L5000181 IMSMSGN4 S 0.191659 0.000769 0.003870 0.075107 04/06/21 10.40.23 RC05C DCPRC05 4 L5000181 IMSMSGN1 S 0.767599 0.000645 0.007475 0.079323 04/06/21 10.40.23 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.035219 0.000688 0.000470 0.032903 04/06/21 10.40.23 IFIN00 IFIN0000 7 L2000208 IMSMSGN3 S 0.029613 0.000722 0.000457 0.027182 04/06/21 10.40.23 IFIC00 IFIC0000 3 L2000264 IMSMSGN6 S 0.036874 0.000884 0.000513 0.034344 04/06/21 10.40.22 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.026979 0.000842 0.000478 0.024693 04/06/21 10.40.22 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.031793 0.000701 0.000444 0.029250 04/06/21 10.40.21 IFIN00 IFIN0000 5 L2000208 IMSMSGN2 P 0.037168 0.002470 0.000470 0.032985 04/06/21 10.40.21 IFSG00 IFSG0000 4 L2000208 IMSMSGN1 T 0.013132 0.000611 0.012520 04/06/21 10.40.21 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.029892 0.000855 0.000479 0.027180 04/06/21 10.40.20 IFIC00 IFIC0000 3 L2000264 IMSMSGN6 S 0.041836 0.000782 0.000470 0.039618 04/06/21 10.40.20 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.016436 0.005170 0.011265 04/06/21 10.40.20 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.037991 0.000893 0.000714 0.036384 04/06/21 10.40.20 IFIN00 IFIN0000 9 L2000447 IMSMSGN4 S 0.126621 0.000816 0.000474 0.123963 04/06/21 10.40.19 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.035026 0.000880 0.000492 0.032123 04/06/21 10.40.19 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.027578 0.000709 0.000466 0.025612 04/06/21 10.40.19 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.030855 0.000859 0.000466 0.028023 04/06/21 10.40.18 IFIN03 IFIN0003 3 L2000248 IMSMSGN6 S 0.033487 0.000876 0.001988 0.029366 04/06/21 10.40.17 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.019421 0.006923 0.012497 04/06/21 10.40.17 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.039778 0.000773 0.000666 0.038339 04/06/21 10.40.16 IFSG00 IFSG0000 9 L2000208 IMSMSGN4 P 0.014729 0.001796 0.000487 0.011634 04/06/21 10.40.16 IFME00 IFME0000 5 L2000208 IMSMSGN2 T 0.032999 0.000675 0.032323 04/06/21 10.40.16 IFIC00 IFIC0000 4 L2000264 IMSMSGN1 S 0.041664 0.000855 0.000466 0.039155 04/06/21 10.40.15 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.034472 0.000731 0.000466 0.031884 04/06/21 10.40.15 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.035847 0.000761 0.000457 0.033196 04/06/21 10.40.14 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.027233 0.000713 0.000479 0.025036 04/06/21 10.40.14 IFIN00 IFIN0000 9 L2000213 IMSMSGN4 P 0.066804 0.002591 0.000461 0.062380 04/06/21 10.40.14 IFSG00 IFSG0000 5 L2000213 IMSMSGN2 T 0.014944 0.000679 0.014264 04/06/21 10.40.14 IFSG00 IFSG0000 4 L2000213 IMSMSGN1 P 0.016357 0.002373 0.000504 0.012287 04/06/21 10.40.14 IFIN00 IFIN0000 7 L2000213 IMSMSGN3 T 0.022859 0.000774 0.022085 04/06/21 10.40.14 IFIN00 IFIN0000 3 L2000213 IMSMSGN6 S 0.164139 0.000825 0.000491 0.161029 04/06/21 10.40.13 IFIN00 IFIN0000 8 L2000213 IMSMSGN5 P 0.074978 0.002615 0.000474 0.070392 04/06/21 10.40.13 IFSG00 IFSG0000 9 L2000213 IMSMSGN4 T 0.014104 0.000671 0.013432 04/06/21 10.40.13 IFSG00 IFSG0000 5 L2000213 IMSMSGN2 S 0.014057 0.000620 0.000461 0.012002 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 82396 PAGE 1,832 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.40.13 IFSG00 IFSG0000 4 L2000213 IMSMSGN1 P 0.015809 0.001833 0.000457 0.012545 04/06/21 10.40.13 IFIN00 IFIN0000 7 L2000213 IMSMSGN3 T 0.021927 0.000748 0.021178 04/06/21 10.40.13 IFIC00 IFIC0000 3 L2000214 IMSMSGN6 S 0.049052 0.000876 0.000536 0.046498 04/06/21 10.40.11 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.152843 0.004229 0.000526 0.146408 04/06/21 10.40.11 IFIN03 IFIN0003 9 L2000248 IMSMSGN4 S 0.038627 0.003921 0.002100 0.031312 04/06/21 10.40.10 IFIN00 IFIN0000 5 L5000098 IMSMSGN2 S 0.033396 0.000898 0.000478 0.030447 04/06/21 10.40.08 IFIC00 IFIC0000 4 L2000214 IMSMSGN1 P 0.076646 0.003549 0.000492 0.070494 04/06/21 10.40.08 IFIN00 IFIN0000 7 L2000214 IMSMSGN3 T 0.041527 0.000906 0.040620 04/06/21 10.40.06 S27I MOLS427 8 L2000286 IMSMSGN5 Y 0.048906 0.000868 0.048038 04/06/21 10.40.06 S27IR MOLR427 3 L2000286 IMSMSGN6 D 0.063386 0.000872 0.062514 04/06/21 10.40.06 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.034323 0.000718 0.000457 0.031375 04/06/21 10.40.06 P21I MOLS321 5 L5000156 IMSMSGN2 D 0.054646 0.000752 0.053894 04/06/21 10.40.06 IFDE00 IFDE0000 4 L2000103 IMSMSGN1 S 0.053302 0.000898 0.000598 0.050745 04/06/21 10.40.05 X80I MOLSX80 7 L5000192 IMSMSGN3 D 0.093107 0.000780 0.092326 04/06/21 10.40.05 QA1023IM QA1023IM 8 L2000272 IMSMSGN5 S 0.010569 0.000590 0.001784 0.007182 04/06/21 10.40.05 P21I MOLS321 3 L5000156 IMSMSGN6 D 0.060904 0.000919 0.059985 04/06/21 10.40.05 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 S 0.038535 0.000819 0.000492 0.035792 04/06/21 10.40.04 QA1023IM QA1023IM 5 L2000272 IMSMSGN2 S 0.018261 0.000735 0.002813 0.013238 04/06/21 10.40.04 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.032789 0.000948 0.000478 0.029858 04/06/21 10.40.03 QA1023IM QA1023IM 7 L2000272 IMSMSGN3 S 0.008313 0.000744 0.001013 0.005265 04/06/21 10.40.02 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 S 0.036494 0.000824 0.000513 0.033778 04/06/21 10.40.01 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.049682 0.000909 0.000496 0.046806 04/06/21 10.40.01 IFME00 IFME0000 3 L2000228 IMSMSGN6 P 0.049607 0.002429 0.000492 0.045558 04/06/21 10.40.01 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 T 0.025951 0.000889 0.025062 04/06/21 10.40.01 IFIN00 IFIN0000 4 L2000490 IMSMSGN1 S 0.031729 0.000894 0.000513 0.029061 04/06/21 10.40.00 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.045895 0.000910 0.000491 0.043010 04/06/21 10.39.57 S27I MOLS427 8 L2000286 IMSMSGN5 Y 0.055801 0.006203 0.049597 04/06/21 10.39.57 S50I MOLS550 9 L2000286 IMSMSGN4 D 0.084205 0.000929 0.083275 04/06/21 10.39.57 IFDE00 IFDE0000 3 L4000025 IMSMSGN6 S 0.062899 0.001155 0.000504 0.059935 04/06/21 10.39.57 IFIC00 IFIC0000 5 L2000264 IMSMSGN2 P 0.042487 0.004864 0.000467 0.036079 04/06/21 10.39.57 IFIN00 IFIN0000 4 L2000264 IMSMSGN1 T 0.037032 0.000861 0.036171 04/06/21 10.39.56 IFIC01 IFIC9050 6 L5000142 IMSMSGN7 Q 0.108493 0.017568 0.090924 04/06/21 10.39.56 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.050341 0.000975 0.000965 0.048401 04/06/21 10.39.56 IFIN00 IFIN0000 8 L5000076 IMSMSGN5 S 0.036891 0.000885 0.000508 0.034091 04/06/21 10.39.56 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.053964 0.000882 0.000457 0.051133 04/06/21 10.39.55 IFIN00 IFIN0000 3 L2000214 IMSMSGN6 S 0.033207 0.000825 0.000474 0.030326 04/06/21 10.39.55 IFIC00 IFIC0000 5 L5000076 IMSMSGN2 S 0.034713 0.000722 0.000478 0.032004 04/06/21 10.39.55 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.034970 0.000834 0.000487 0.032380 04/06/21 10.39.54 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.050229 0.000889 0.000549 0.047587 04/06/21 10.39.54 IFIN00 IFIN0000 8 L2000415 IMSMSGN5 S 0.039765 0.000791 0.000457 0.037205 04/06/21 10.39.54 IFIC00 IFIC0000 9 L5000076 IMSMSGN4 S 0.068638 0.000808 0.000505 0.065812 04/06/21 10.39.54 RC05 DCPRC05 3 L5000181 IMSMSGN6 S 0.087131 0.000791 0.005859 0.080481 04/06/21 10.39.53 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.038712 0.000971 0.000790 0.035486 04/06/21 10.39.52 IFIN00 IFIN0000 4 L2000214 IMSMSGN1 S 0.051532 0.001132 0.000470 0.048470 04/06/21 10.39.52 IFIC00 IFIC0000 7 L5000076 IMSMSGN3 S 0.057190 0.000928 0.000700 0.053095 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 82441 PAGE 1,833 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.39.52 IFIC00 IFIC0000 8 L2000368 IMSMSGN5 S 0.093178 0.000935 0.000649 0.089768 04/06/21 10.39.51 IFIC00 IFIC0000 9 L2000368 IMSMSGN4 S 0.041979 0.000654 0.000449 0.039100 04/06/21 10.39.51 IFIN00 IFIN0000 3 L2000490 IMSMSGN6 S 0.039841 0.000800 0.000492 0.036964 04/06/21 10.39.50 IFIC00 IFIC0000 5 L2000368 IMSMSGN2 P 0.034785 0.002354 0.000449 0.030953 04/06/21 10.39.50 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 T 0.024503 0.000718 0.023785 04/06/21 10.39.50 IFIN00 IFIN0000 7 L2000552 IMSMSGN3 S 0.055110 0.000911 0.000491 0.052143 04/06/21 10.39.50 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.150521 0.038973 0.000645 0.108678 04/06/21 10.39.50 IFIN00 IFIN0000 8 L2000213 IMSMSGN5 S 0.081543 0.000953 0.000491 0.078085 04/06/21 10.39.49 IFIC00 IFIC0000 3 L5000076 IMSMSGN6 P 0.159054 0.003669 0.000769 0.152430 04/06/21 10.39.49 IFIN00 IFIN0000 5 L5000076 IMSMSGN2 T 0.093385 0.001075 0.092309 04/06/21 10.39.48 IFIC25 IFIC0025 7 L2000368 IMSMSGN3 S 0.059573 0.000889 0.001030 0.057654 04/06/21 10.39.47 IFIN03 IFIN0003 9 L2000248 IMSMSGN4 S 0.056627 0.000808 0.003092 0.051190 04/06/21 10.39.47 X80I MOLSX80 8 L2000419 IMSMSGN5 D 0.074973 0.002195 0.072777 04/06/21 10.39.45 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.069430 0.000846 0.001171 0.064177 04/06/21 10.39.44 P21I MOLS321 4 L5000156 IMSMSGN1 D 0.055879 0.000782 0.055096 04/06/21 10.39.44 IFIC25 IFIC0025 7 L2000368 IMSMSGN3 S 0.026464 0.000897 0.000506 0.023385 04/06/21 10.39.43 IFSF00 IFSF0000 9 L5000090 IMSMSGN4 S 0.046061 0.000675 0.000641 0.044745 04/06/21 10.39.43 IFIN03 IFIN0003 8 L2000248 IMSMSGN5 P 0.026372 0.002202 0.001937 0.021254 04/06/21 10.39.43 IFME00 IFME0000 3 L2000248 IMSMSGN6 T 0.038640 0.000675 0.037965 04/06/21 10.39.43 QA1023IM QA1023IM 4 L2000272 IMSMSGN1 S 0.013590 0.000897 0.002133 0.009350 04/06/21 10.39.42 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.033900 0.000868 0.000491 0.031358 04/06/21 10.39.42 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.032879 0.000885 0.000496 0.030063 04/06/21 10.39.41 IFME00 IFME0000 9 L2000365 IMSMSGN4 S 0.042792 0.000674 0.000478 0.040246 04/06/21 10.39.41 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.033820 0.000864 0.000495 0.030866 04/06/21 10.39.40 IFME00 IFME0000 3 L2000365 IMSMSGN6 S 0.041959 0.000812 0.000574 0.039251 04/06/21 10.39.39 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.306555 0.000799 0.000453 0.303977 04/06/21 10.39.39 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.041185 0.000739 0.000499 0.038339 04/06/21 10.39.39 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.029716 0.000825 0.000483 0.027257 04/06/21 10.39.38 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.026657 0.000868 0.000495 0.024207 04/06/21 10.39.38 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.034448 0.000864 0.000496 0.031677 04/06/21 10.39.37 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.034252 0.000679 0.000461 0.032103 04/06/21 10.39.37 IFIC25 IFIC0025 7 L2000368 IMSMSGN3 S 0.033142 0.000880 0.000547 0.030670 04/06/21 10.39.37 IFME00 IFME0000 4 L2000365 IMSMSGN1 S 0.041541 0.000782 0.000478 0.038877 04/06/21 10.39.36 IFSF00 IFSF0000 5 L5000090 IMSMSGN2 S 0.049807 0.002407 0.000513 0.045960 04/06/21 10.39.36 IFSG00 IFSG0000 9 L2000476 IMSMSGN4 P 0.021691 0.002513 0.003262 0.014698 04/06/21 10.39.36 IFDE00 IFDE0000 8 L2000476 IMSMSGN5 T 0.048656 0.000979 0.047677 04/06/21 10.39.35 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.031224 0.000735 0.000500 0.028671 04/06/21 10.39.35 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.030618 0.000885 0.000483 0.027763 04/06/21 10.39.35 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 P 0.028604 0.002677 0.000470 0.024494 04/06/21 10.39.35 IFIC00 IFIC0000 5 L2000368 IMSMSGN2 T 0.044200 0.000981 0.043219 04/06/21 10.39.34 IFDE00 IFDE0000 9 L4000025 IMSMSGN4 P 0.080290 0.007960 0.000543 0.058863 04/06/21 10.39.34 IFIN03 IFIN0003 8 L4000025 IMSMSGN5 T 0.032186 0.004314 0.027872 04/06/21 10.39.34 IFDE00 IFDE0000 3 L2000197 IMSMSGN6 S 0.051634 0.001291 0.000543 0.048459 04/06/21 10.39.33 IFIN00 IFIN0000 7 L2000460 IMSMSGN3 S 0.029803 0.001411 0.000572 0.026144 04/06/21 10.39.32 QA1023IM QA1023IM 4 L2000272 IMSMSGN1 S 0.041220 0.001633 0.003284 0.034875 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 82486 PAGE 1,834 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.39.32 IFDE00 IFDE0000 5 L2000197 IMSMSGN2 S 0.052622 0.000774 0.000483 0.050339 04/06/21 10.39.32 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.029673 0.000744 0.000474 0.027368 04/06/21 10.39.32 QA1023IM QA1023IM 8 L2000272 IMSMSGN5 S 0.007785 0.000590 0.000808 0.005222 04/06/21 10.39.32 IFIN00 IFIN0000 3 L2000460 IMSMSGN6 S 0.028349 0.000868 0.000479 0.025779 04/06/21 10.39.31 IFIN00 IFIN0000 7 L2000552 IMSMSGN3 S 0.058946 0.000906 0.000397 0.056450 04/06/21 10.39.30 S50I MOLS550 4 L2000286 IMSMSGN1 D 0.044068 0.000868 0.043200 04/06/21 10.39.30 IFME00 IFME0000 5 L2000248 IMSMSGN2 S 0.048309 0.000752 0.000512 0.046050 04/06/21 10.39.30 P21I MOLS321 9 L5000128 IMSMSGN4 D 0.053941 0.000872 0.053068 04/06/21 10.39.29 P21I MOLS321 8 L5000156 IMSMSGN5 D 0.090710 0.000920 0.089790 04/06/21 10.39.29 S50I MOLS550 3 L2000286 IMSMSGN6 D 0.068047 0.000779 0.067267 04/06/21 10.39.29 IFIC02 IFIC9052 6 L2000368 IMSMSGN7 Q 0.026979 0.009402 0.017577 04/06/21 10.39.28 IFIC00 IFIC0000 7 L2000368 IMSMSGN3 S 0.068867 0.000778 0.000688 0.067401 04/06/21 10.39.28 IFME00 IFME0000 4 L2000365 IMSMSGN1 S 0.055969 0.000914 0.000504 0.052490 04/06/21 10.39.28 P21I MOLS321 5 L5000156 IMSMSGN2 D 0.065862 0.000803 0.065058 04/06/21 10.39.28 IFIN00 IFIN0000 9 L2000490 IMSMSGN4 S 0.036682 0.000949 0.000482 0.033804 04/06/21 10.39.27 IFIN00 IFIN0000 8 L2000460 IMSMSGN5 S 0.030643 0.000739 0.000466 0.028353 04/06/21 10.39.27 IFIN00 IFIN0000 3 L2000264 IMSMSGN6 P 0.031699 0.002025 0.000496 0.027767 04/06/21 10.39.27 IFIC25 IFIC0025 7 L2000264 IMSMSGN3 T 0.024233 0.000705 0.023527 04/06/21 10.39.27 IFME00 IFME0000 4 L2000365 IMSMSGN1 S 0.064704 0.004653 0.000666 0.057919 04/06/21 10.39.27 IFIC00 IFIC0000 5 L2000368 IMSMSGN2 S 0.070130 0.010878 0.000462 0.056776 04/06/21 10.39.27 IFIN00 IFIN0000 9 L2000298 IMSMSGN4 S 0.040464 0.000731 0.000513 0.036984 04/06/21 10.39.27 IFDE00 IFDE0000 8 L2000197 IMSMSGN5 S 0.091037 0.004980 0.002550 0.083507 04/06/21 10.39.27 S50I MOLS550 3 L2000286 IMSMSGN6 D 0.053061 0.000872 0.052189 04/06/21 10.39.27 IFIC00 IFIC0000 7 L2000368 IMSMSGN3 P 0.180321 0.007322 0.000440 0.170840 04/06/21 10.39.27 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 T 0.042421 0.000722 0.041698 04/06/21 10.39.26 IFIN03 IFIN0003 5 L4000025 IMSMSGN2 S 0.056073 0.001014 0.004075 0.049152 04/06/21 10.39.26 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.057999 0.000949 0.000474 0.054378 04/06/21 10.39.25 IFME00 IFME0000 8 L2000365 IMSMSGN5 S 0.109147 0.000684 0.000556 0.101604 04/06/21 10.39.25 IFIC25 IFIC0025 7 L2000368 IMSMSGN3 S 0.030960 0.001152 0.000693 0.029115 04/06/21 10.39.23 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.029752 0.000696 0.000444 0.027304 04/06/21 10.39.23 IFIC01 IFIC9050 6 L2000264 IMSMSGN7 Q 0.022146 0.006710 0.015435 04/06/21 10.39.23 IFIC25 IFIC0025 5 L2000264 IMSMSGN2 S 0.038345 0.000863 0.000752 0.036730 04/06/21 10.39.22 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.026909 0.000701 0.000453 0.024917 04/06/21 10.39.22 I50I MOLI050 8 L5000182 IMSMSGN5 P 0.054197 0.004610 0.003253 0.045184 04/06/21 10.39.22 I10I MOLI010 8 L5000182 IMSMSGN5 T 0.056010 0.000735 0.055274 04/06/21 10.39.22 S50I MOLS550 7 L2000286 IMSMSGN3 D 0.045954 0.000783 0.045171 04/06/21 10.39.22 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.031379 0.000803 0.000474 0.028520 04/06/21 10.39.21 IFME00 IFME0000 5 L2000365 IMSMSGN2 P 0.046084 0.003558 0.000462 0.040676 04/06/21 10.39.21 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 T 0.030279 0.000821 0.029458 04/06/21 10.39.21 IFIN00 IFIN0000 3 L2000552 IMSMSGN6 S 0.028478 0.000880 0.000483 0.025849 04/06/21 10.39.20 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 S 0.030600 0.000744 0.000496 0.027856 04/06/21 10.39.20 IFIN03 IFIN0003 7 L4000025 IMSMSGN3 P 0.037205 0.005164 0.002050 0.028623 04/06/21 10.39.20 IFDE00 IFDE0000 4 L4000025 IMSMSGN1 T 0.045693 0.000829 0.044863 04/06/21 10.39.19 P21I MOLS321 5 L5000128 IMSMSGN2 Y 0.055846 0.003950 0.051895 04/06/21 10.39.19 S50I MOLS550 9 L5000128 IMSMSGN4 D 0.064997 0.000850 0.064146 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 82531 PAGE 1,835 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.39.19 QA1023IM QA1023IM 3 L2000272 IMSMSGN6 S 0.010850 0.000598 0.002155 0.006887 04/06/21 10.39.18 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.027417 0.000649 0.000466 0.025298 04/06/21 10.39.18 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.035797 0.000693 0.000474 0.033845 04/06/21 10.39.18 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 S 0.024356 0.000727 0.000461 0.022165 04/06/21 10.39.18 QA1023IM QA1023IM 9 L2000272 IMSMSGN4 S 0.012009 0.000590 0.001897 0.007474 04/06/21 10.39.18 S50I MOLS550 5 L2000286 IMSMSGN2 D 0.047928 0.001471 0.046457 04/06/21 10.39.18 QA1023IM QA1023IM 3 L2000272 IMSMSGN6 S 0.007963 0.000585 0.000803 0.005391 04/06/21 10.39.18 IFME00 IFME0000 8 L2000365 IMSMSGN5 S 0.054126 0.000803 0.000577 0.051223 04/06/21 10.39.17 IFIC25 IFIC0025 7 L2000368 IMSMSGN3 S 0.029347 0.000709 0.000440 0.027269 04/06/21 10.39.17 IFIN00 IFIN0000 4 L2000460 IMSMSGN1 S 0.027643 0.000740 0.000449 0.025398 04/06/21 10.39.16 IFME00 IFME0000 9 L2000365 IMSMSGN4 P 0.051562 0.002245 0.000470 0.047292 04/06/21 10.39.16 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 T 0.026114 0.000881 0.025233 04/06/21 10.39.16 IFDE00 IFDE0000 3 L2000197 IMSMSGN6 S 0.097694 0.001402 0.000474 0.094732 04/06/21 10.39.15 I10I MOLI010 8 L5000182 IMSMSGN5 S 0.080538 0.000744 0.004011 0.074688 04/06/21 10.39.15 IFDE00 IFDE0000 7 L4000025 IMSMSGN3 S 0.082109 0.000769 0.000500 0.079766 04/06/21 10.39.15 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 S 0.026684 0.000739 0.000463 0.024229 04/06/21 10.39.15 IFIN00 IFIN0000 9 L2000552 IMSMSGN4 S 0.028164 0.000705 0.000448 0.025947 04/06/21 10.39.14 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 P 0.028652 0.002484 0.000461 0.024679 04/06/21 10.39.14 IFIC00 IFIC0000 8 L2000368 IMSMSGN5 T 0.027802 0.000816 0.026985 04/06/21 10.39.14 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 P 0.063378 0.002249 0.000500 0.058294 04/06/21 10.39.14 IFSG00 IFSG0000 7 L2000365 IMSMSGN3 T 0.027076 0.000757 0.026318 04/06/21 10.39.13 IFSF00 IFSF0000 4 L5000090 IMSMSGN1 P 0.020588 0.002091 0.000462 0.016945 04/06/21 10.39.13 IFIN00 IFIN0000 9 L5000090 IMSMSGN4 T 0.022033 0.000880 0.021152 04/06/21 10.39.12 I10I MOLI010 5 L5000182 IMSMSGN2 S 0.060683 0.000739 0.003588 0.055258 04/06/21 10.39.12 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 P 0.016563 0.001997 0.000496 0.012968 04/06/21 10.39.12 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 T 0.033573 0.000837 0.032735 04/06/21 10.39.11 IFIN00 IFIN0000 7 L2000552 IMSMSGN3 S 0.030143 0.000889 0.000466 0.027680 04/06/21 10.39.10 I10I MOLI010 4 L5000182 IMSMSGN1 S 0.060729 0.000684 0.003418 0.055670 04/06/21 10.39.10 IFIN00 IFIN0000 9 L5000076 IMSMSGN4 S 0.028257 0.000711 0.000485 0.025917 04/06/21 10.39.10 IFIC00 IFIC0000 5 L2000340 IMSMSGN2 S 0.102669 0.000705 0.000462 0.099821 04/06/21 10.39.10 IFIN00 IFIN0000 8 L5000076 IMSMSGN5 S 0.047468 0.000755 0.000510 0.043202 04/06/21 10.39.10 RC08 DCPRC08 3 L2000295 IMSMSGN6 S 0.070335 0.000632 0.003528 0.064918 04/06/21 10.39.10 IFIN00 IFIN0000 7 L5000076 IMSMSGN3 S 0.053643 0.000962 0.000478 0.050736 04/06/21 10.39.09 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.043555 0.000885 0.000492 0.040707 04/06/21 10.39.09 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.034785 0.000879 0.000462 0.032172 04/06/21 10.39.08 IFIC00 IFIC0000 5 L2000340 IMSMSGN2 S 0.038829 0.000675 0.000461 0.036320 04/06/21 10.39.08 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 P 0.038472 0.002441 0.000626 0.034057 04/06/21 10.39.08 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 T 0.013706 0.000564 0.013141 04/06/21 10.39.08 IFIN00 IFIN0000 7 L5000076 IMSMSGN3 S 0.033427 0.002984 0.000513 0.028352 04/06/21 10.39.08 IFDE00 IFDE0000 4 L2000476 IMSMSGN1 S 0.051673 0.000782 0.000491 0.048880 04/06/21 10.39.08 IFIC00 IFIC0000 9 L2000340 IMSMSGN4 P 0.054284 0.002702 0.001781 0.048182 04/06/21 10.39.08 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.146544 0.099643 0.000444 0.045089 04/06/21 10.39.08 IFIC25 IFIC0025 8 L2000340 IMSMSGN5 T 0.039070 0.001133 0.037937 04/06/21 10.39.08 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.154593 0.001197 0.000475 0.150732 04/06/21 10.39.07 IFDE00 IFDE0000 7 L2000197 IMSMSGN3 S 0.073275 0.000855 0.000475 0.070499 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 82576 PAGE 1,836 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.39.07 RC08 DCPRC08 4 L2000295 IMSMSGN1 S 0.078512 0.001440 0.004931 0.070546 04/06/21 10.39.06 IFDE00 IFDE0000 9 L2000476 IMSMSGN4 S 0.067864 0.000816 0.000483 0.065526 04/06/21 10.39.06 IFIN00 IFIN0000 3 L5000076 IMSMSGN6 S 0.032122 0.000867 0.000478 0.029310 04/06/21 10.39.05 IFDE00 IFDE0000 8 L2000197 IMSMSGN5 S 0.050750 0.000837 0.000505 0.047990 04/06/21 10.39.05 QA1023IM QA1023IM 5 L2000272 IMSMSGN2 S 0.011808 0.000632 0.002882 0.007009 04/06/21 10.39.05 QA1023IM QA1023IM 7 L2000272 IMSMSGN3 S 0.014276 0.000713 0.000976 0.011446 04/06/21 10.39.05 IFIC00 IFIC0000 4 L2000024 IMSMSGN1 S 0.044730 0.000799 0.000474 0.042341 04/06/21 10.39.05 IFIC25 IFIC0025 3 L2000340 IMSMSGN6 S 0.038278 0.000726 0.000721 0.036831 04/06/21 10.39.05 I10I MOLI010 8 L5000182 IMSMSGN5 S 0.085049 0.000745 0.004873 0.078243 04/06/21 10.39.05 IFIC00 IFIC0000 5 L2000368 IMSMSGN2 S 0.048195 0.000739 0.000466 0.046016 04/06/21 10.39.04 IFIN00 IFIN0000 7 L5000076 IMSMSGN3 S 0.060027 0.000761 0.000521 0.057108 04/06/21 10.39.04 IFIC25 IFIC0025 4 L2000340 IMSMSGN1 S 0.044926 0.000898 0.000500 0.042310 04/06/21 10.39.04 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.042205 0.000838 0.000551 0.039305 04/06/21 10.39.04 IFIC02 IFIC9052 6 L2000368 IMSMSGN7 Q 0.015430 0.005145 0.010285 04/06/21 10.39.04 IFIC00 IFIC0000 8 L2000368 IMSMSGN5 S 0.044692 0.000872 0.000717 0.043103 04/06/21 10.39.03 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.032399 0.000731 0.000457 0.029994 04/06/21 10.39.03 IFDE00 IFDE0000 5 L2000476 IMSMSGN2 P 0.091189 0.003230 0.000495 0.084764 04/06/21 10.39.03 IFIN00 IFIN0000 7 L2000476 IMSMSGN3 T 0.029979 0.001009 0.028969 04/06/21 10.39.03 IFIC00 IFIC0000 4 L2000368 IMSMSGN1 S 0.060957 0.000886 0.000513 0.058058 04/06/21 10.39.01 IFIC00 IFIC0000 9 L2000368 IMSMSGN4 P 0.081212 0.007735 0.000621 0.071480 04/06/21 10.39.01 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 T 0.050011 0.000876 0.049134 04/06/21 10.39.01 IFIN00 IFIN0000 3 L5000076 IMSMSGN6 S 0.039548 0.000812 0.000496 0.036242 04/06/21 10.39.01 IFSG00 IFSG0000 5 L2000365 IMSMSGN2 P 0.030624 0.006918 0.000449 0.022107 04/06/21 10.39.01 IFME00 IFME0000 7 L2000365 IMSMSGN3 T 0.079803 0.000863 0.078939 04/06/21 10.39.01 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.068454 0.000813 0.000478 0.065522 04/06/21 10.39.01 IFME00 IFME0000 9 L2000365 IMSMSGN4 S 0.083172 0.000842 0.000600 0.080252 04/06/21 10.39.00 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.033371 0.000706 0.001034 0.031631 04/06/21 10.39.00 IFME00 IFME0000 5 L2000365 IMSMSGN2 S 0.041168 0.000851 0.000466 0.038710 04/06/21 10.38.59 IFIN00 IFIN0000 7 L5000090 IMSMSGN3 S 0.038677 0.000688 0.000466 0.036338 04/06/21 10.38.59 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.093817 0.031105 0.000419 0.061066 04/06/21 10.38.59 IFIN00 IFIN0000 4 L2000369 IMSMSGN1 P 0.091243 0.002454 0.000440 0.087312 04/06/21 10.38.59 IFSG00 IFSG0000 8 L2000369 IMSMSGN5 T 0.014245 0.000581 0.013664 04/06/21 10.38.59 IFME00 IFME0000 3 L2000365 IMSMSGN6 S 0.043075 0.000628 0.000453 0.040630 04/06/21 10.38.59 IFIN00 IFIN0000 5 L5000076 IMSMSGN2 S 0.028731 0.000727 0.000453 0.026362 04/06/21 10.38.59 IFDE00 IFDE0000 7 L2000197 IMSMSGN3 S 0.060246 0.005236 0.000491 0.053253 04/06/21 10.38.58 I10I MOLI010 9 L5000182 IMSMSGN4 S 0.067021 0.000740 0.004448 0.060645 04/06/21 10.38.57 IFIN00 IFIN0000 4 L2000490 IMSMSGN1 S 0.029420 0.000791 0.000496 0.026901 04/06/21 10.38.57 IFIN00 IFIN0000 8 L5000090 IMSMSGN5 S 0.028468 0.000851 0.000474 0.025879 04/06/21 10.38.56 IFME00 IFME0000 3 L2000365 IMSMSGN6 S 0.040138 0.000722 0.000474 0.037540 04/06/21 10.38.56 IFSG00 IFSG0000 5 L2000369 IMSMSGN2 P 0.017967 0.002601 0.000504 0.013109 04/06/21 10.38.56 IFIC25 IFIC0025 7 L2000340 IMSMSGN3 S 0.029633 0.000731 0.000461 0.026513 04/06/21 10.38.56 IFIN00 IFIN0000 9 L2000369 IMSMSGN4 T 0.025663 0.000889 0.024774 04/06/21 10.38.55 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 S 0.030231 0.000654 0.000453 0.028066 04/06/21 10.38.55 IFIN00 IFIN0000 8 L5000076 IMSMSGN5 S 0.029309 0.000683 0.000433 0.027234 04/06/21 10.38.55 IFIN00 IFIN0000 3 L5000076 IMSMSGN6 S 0.027791 0.000752 0.000491 0.025471 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 82621 PAGE 1,837 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.38.55 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.025040 0.000850 0.000487 0.022587 04/06/21 10.38.54 IFIN00 IFIN0000 7 L5000076 IMSMSGN3 S 0.036027 0.000696 0.000478 0.033429 04/06/21 10.38.54 IFIN00 IFIN0000 9 L2000563 IMSMSGN4 P 0.031447 0.002043 0.000474 0.027760 04/06/21 10.38.54 IFSG00 IFSG0000 4 L2000563 IMSMSGN1 T 0.014545 0.000735 0.013809 04/06/21 10.38.53 IFIN00 IFIN0000 8 L2000558 IMSMSGN5 P 0.063917 0.002168 0.000492 0.058762 04/06/21 10.38.53 IFSG00 IFSG0000 3 L2000558 IMSMSGN6 T 0.013986 0.000581 0.013404 04/06/21 10.38.53 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.029325 0.000769 0.000522 0.027042 04/06/21 10.38.53 IFIN00 IFIN0000 7 L2000476 IMSMSGN3 P 0.030129 0.002467 0.000474 0.025825 04/06/21 10.38.53 IFIC00 IFIC0000 9 L2000476 IMSMSGN4 T 0.028048 0.000850 0.027197 04/06/21 10.38.52 IFIN00 IFIN0000 4 L5000076 IMSMSGN1 S 0.029593 0.000868 0.000483 0.026908 04/06/21 10.38.52 IFIN00 IFIN0000 8 L2000490 IMSMSGN5 S 0.032263 0.000714 0.000461 0.030058 04/06/21 10.38.52 IFSG00 IFSG0000 3 L2000563 IMSMSGN6 S 0.018756 0.000645 0.000465 0.016617 04/06/21 10.38.51 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.027368 0.000744 0.000461 0.024837 04/06/21 10.38.51 IFIC25 IFIC0025 7 L2000368 IMSMSGN3 P 0.035818 0.002523 0.000504 0.031618 04/06/21 10.38.51 IFIC00 IFIC0000 9 L2000368 IMSMSGN4 T 0.028439 0.000774 0.027665 04/06/21 10.38.51 I10I MOLI010 4 L5000182 IMSMSGN1 S 0.065845 0.001919 0.005081 0.057698 04/06/21 10.38.49 IFIN00 IFIN0000 8 L2000490 IMSMSGN5 S 0.031639 0.000894 0.000483 0.029087 04/06/21 10.38.47 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.348539 0.000915 0.000539 0.345513 04/06/21 10.38.47 IFIN00 IFIN0000 5 L2000117 IMSMSGN2 P 0.039795 0.002874 0.000483 0.035232 04/06/21 10.38.47 IFIN03 IFIN0003 7 L2000117 IMSMSGN3 T 0.025275 0.000876 0.024399 04/06/21 10.38.46 QA1023IM QA1023IM 9 L2000272 IMSMSGN4 S 0.007844 0.000555 0.000821 0.005304 04/06/21 10.38.46 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.037475 0.000688 0.000453 0.034825 04/06/21 10.38.46 QA1023IM QA1023IM 8 L2000272 IMSMSGN5 S 0.015269 0.000709 0.002353 0.010817 04/06/21 10.38.45 IFME00 IFME0000 3 L2000365 IMSMSGN6 S 0.062524 0.000915 0.000470 0.059443 04/06/21 10.38.45 IFIN00 IFIN0000 5 L2000182 IMSMSGN2 S 0.060296 0.001757 0.000577 0.056122 04/06/21 10.38.44 IFIC02 IFIC9052 6 L2000368 IMSMSGN7 Q 0.035056 0.011421 0.023634 04/06/21 10.38.44 IFIC00 IFIC0000 7 L2000368 IMSMSGN3 S 0.047830 0.001283 0.000744 0.045803 04/06/21 10.38.44 IFME00 IFME0000 9 L2000365 IMSMSGN4 S 0.041493 0.000688 0.000466 0.038655 04/06/21 10.38.44 IFIC00 IFIC0000 4 L2000368 IMSMSGN1 S 0.034217 0.000855 0.000478 0.031307 04/06/21 10.38.43 IFIC00 IFIC0000 8 L2000368 IMSMSGN5 P 0.052728 0.002784 0.000499 0.048269 04/06/21 10.38.43 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 T 0.033081 0.000688 0.032393 04/06/21 10.38.43 IFIN03 IFIN0003 5 L2000117 IMSMSGN2 P 0.105882 0.011628 0.002590 0.090180 04/06/21 10.38.43 IFIN00 IFIN0000 7 L2000117 IMSMSGN3 T 0.078159 0.000868 0.077291 04/06/21 10.38.43 IFME00 IFME0000 9 L2000365 IMSMSGN4 S 0.079527 0.000705 0.000448 0.076715 04/06/21 10.38.43 IFIN00 IFIN0000 4 L5000076 IMSMSGN1 S 0.058497 0.000785 0.000612 0.055604 04/06/21 10.38.43 IFIC00 IFIC0000 8 L2000476 IMSMSGN5 S 0.044892 0.001692 0.000865 0.041264 04/06/21 10.38.42 IFIN00 IFIN0000 3 L5000076 IMSMSGN6 S 0.051393 0.000850 0.000483 0.048735 04/06/21 10.38.42 IFIN00 IFIN0000 5 L5000076 IMSMSGN2 S 0.049276 0.000838 0.001043 0.046040 04/06/21 10.38.42 IFSG00 IFSG0000 7 L2000476 IMSMSGN3 S 0.031271 0.001076 0.000512 0.027611 04/06/21 10.38.40 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 S 0.031279 0.000773 0.000676 0.029830 04/06/21 10.38.40 IFME00 IFME0000 8 L2000365 IMSMSGN5 P 0.053836 0.002813 0.000470 0.049064 04/06/21 10.38.40 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 T 0.027785 0.000786 0.026998 04/06/21 10.38.40 IFIC25 IFIC0025 5 L2000340 IMSMSGN2 S 0.030320 0.000692 0.000470 0.027355 04/06/21 10.38.40 IFSG00 IFSG0000 7 L2000476 IMSMSGN3 P 0.018604 0.004628 0.000466 0.012368 04/06/21 10.38.40 IFIC00 IFIC0000 9 L2000476 IMSMSGN4 T 0.042845 0.000748 0.042097 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 82666 PAGE 1,838 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.38.39 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.030756 0.000872 0.000482 0.028059 04/06/21 10.38.38 IFIC00 IFIC0000 8 L2000476 IMSMSGN5 S 0.028034 0.000739 0.000444 0.025897 04/06/21 10.38.38 IFIN00 IFIN0000 3 L5000090 IMSMSGN6 S 0.030926 0.000696 0.000478 0.028371 04/06/21 10.38.38 IFME00 IFME0000 5 L2000246 IMSMSGN2 P 0.050068 0.003599 0.000487 0.044233 04/06/21 10.38.38 IFIN00 IFIN0000 7 L2000246 IMSMSGN3 T 0.037291 0.000855 0.036436 04/06/21 10.38.37 IFDE00 IFDE0000 9 L2000197 IMSMSGN4 S 0.045510 0.000856 0.000487 0.043201 04/06/21 10.38.36 IFIN00 IFIN0000 4 L2000246 IMSMSGN1 P 0.037080 0.002770 0.000462 0.032506 04/06/21 10.38.36 IFME00 IFME0000 8 L2000246 IMSMSGN5 T 0.037128 0.000743 0.036384 04/06/21 10.38.36 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.030065 0.000795 0.000466 0.027590 04/06/21 10.38.36 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.029466 0.000753 0.000462 0.027175 04/06/21 10.38.35 IFIC25 IFIC0025 7 L2000368 IMSMSGN3 S 0.023649 0.000726 0.000445 0.021593 04/06/21 10.38.35 IFIN00 IFIN0000 9 L2000182 IMSMSGN4 S 0.070729 0.000905 0.000504 0.067925 04/06/21 10.38.34 IFME00 IFME0000 4 L2000246 IMSMSGN1 S 0.052980 0.000855 0.000466 0.050668 04/06/21 10.38.34 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.030685 0.000885 0.000495 0.028139 04/06/21 10.38.34 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.039476 0.000723 0.000859 0.036438 04/06/21 10.38.34 IFIC00 IFIC0000 5 L2000476 IMSMSGN2 S 0.039825 0.000791 0.000491 0.037434 04/06/21 10.38.33 QA1023IM QA1023IM 7 L2000272 IMSMSGN3 S 0.009656 0.000709 0.001906 0.005997 04/06/21 10.38.33 IFDE00 IFDE0000 9 L2000197 IMSMSGN4 S 0.098558 0.000867 0.000590 0.095733 04/06/21 10.38.33 IFIN00 IFIN0000 4 L2000427 IMSMSGN1 S 0.060406 0.000936 0.000517 0.057515 04/06/21 10.38.32 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.042913 0.001154 0.000530 0.039635 04/06/21 10.38.32 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.045846 0.019109 0.000444 0.025179 04/06/21 10.38.32 IFIC00 IFIC0000 5 L2000476 IMSMSGN2 S 0.034251 0.000679 0.000487 0.032132 04/06/21 10.38.32 IFIC25 IFIC0025 3 L2000340 IMSMSGN6 S 0.030241 0.000748 0.000470 0.027561 04/06/21 10.38.32 QA1023IM QA1023IM 9 L2000272 IMSMSGN4 S 0.009005 0.000821 0.001827 0.005123 04/06/21 10.38.31 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 P 0.027153 0.002322 0.000457 0.023397 04/06/21 10.38.31 IFIC00 IFIC0000 8 L2000368 IMSMSGN5 T 0.025664 0.000718 0.024946 04/06/21 10.38.31 IFIC25 IFIC0025 7 L2000340 IMSMSGN3 P 0.026981 0.002485 0.000462 0.023115 04/06/21 10.38.31 IFIC00 IFIC0000 5 L2000340 IMSMSGN2 T 0.026998 0.000713 0.026284 04/06/21 10.38.31 IFME00 IFME0000 3 L2000365 IMSMSGN6 S 0.042475 0.000765 0.000478 0.039740 04/06/21 10.38.30 QA1023IM QA1023IM 9 L2000272 IMSMSGN4 S 0.011439 0.000568 0.001808 0.007879 04/06/21 10.38.30 IFIN00 IFIN0000 4 L2000562 IMSMSGN1 P 0.036563 0.002009 0.000462 0.032696 04/06/21 10.38.30 IFSG00 IFSG0000 8 L2000562 IMSMSGN5 T 0.013809 0.000581 0.013228 04/06/21 10.38.30 QA1023IM QA1023IM 7 L2000272 IMSMSGN3 S 0.008609 0.000589 0.000868 0.005905 04/06/21 10.38.30 IFDE00 IFDE0000 5 L2000197 IMSMSGN2 S 0.056963 0.004414 0.000483 0.050874 04/06/21 10.38.30 IFME00 IFME0000 3 L2000365 IMSMSGN6 S 0.046941 0.000829 0.000551 0.044496 04/06/21 10.38.29 IFIC00 IFIC0000 9 L2000476 IMSMSGN4 S 0.075437 0.000754 0.000521 0.072828 04/06/21 10.38.29 IFIN00 IFIN0000 4 L5000090 IMSMSGN1 P 0.061743 0.003701 0.000484 0.056070 04/06/21 10.38.29 IFSF00 IFSF0000 8 L5000090 IMSMSGN5 T 0.017934 0.000735 0.017199 04/06/21 10.38.29 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.048497 0.000941 0.000550 0.045749 04/06/21 10.38.28 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.035272 0.000803 0.000462 0.032410 04/06/21 10.38.27 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 S 0.051233 0.002052 0.000466 0.046629 04/06/21 10.38.27 IFIC00 IFIC0000 9 L2000476 IMSMSGN4 P 0.062669 0.002408 0.000455 0.058572 04/06/21 10.38.27 IFIN00 IFIN0000 4 L2000476 IMSMSGN1 T 0.026182 0.000710 0.025472 04/06/21 10.38.27 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.050889 0.000774 0.000555 0.048261 04/06/21 10.38.27 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 S 0.163391 0.004694 0.000637 0.156320 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 82711 PAGE 1,839 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.38.26 IFIN00 IFIN0000 5 L2000552 IMSMSGN2 P 0.049362 0.002766 0.000494 0.044668 04/06/21 10.38.26 IFIC00 IFIC0000 3 L2000552 IMSMSGN6 T 0.062299 0.000795 0.061504 04/06/21 10.38.26 IFME00 IFME0000 9 L2000208 IMSMSGN4 P 0.051507 0.002814 0.000457 0.046915 04/06/21 10.38.26 IFIN00 IFIN0000 4 L2000208 IMSMSGN1 T 0.030691 0.000765 0.029926 04/06/21 10.38.26 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 S 0.047101 0.000818 0.000445 0.044314 04/06/21 10.38.26 IFIC00 IFIC0000 7 L2000368 IMSMSGN3 S 0.037460 0.000948 0.000496 0.034738 04/06/21 10.38.25 IFIC00 IFIC0000 5 L2000368 IMSMSGN2 S 0.061409 0.001013 0.000509 0.058147 04/06/21 10.38.24 IFIC00 IFIC0000 3 L2000368 IMSMSGN6 P 0.051437 0.004454 0.000504 0.045017 04/06/21 10.38.24 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 T 0.107373 0.000954 0.106419 04/06/21 10.38.24 IFIC00 IFIC0000 4 L2000340 IMSMSGN1 S 0.232618 0.003121 0.000495 0.227318 04/06/21 10.38.23 IFIC00 IFIC0000 8 L2000552 IMSMSGN5 Q 0.070391 0.012945 0.057445 04/06/21 10.38.23 IFIC03 IFIC9054 6 L2000552 IMSMSGN7 Q 0.061489 0.036343 0.025145 04/06/21 10.38.23 IFIC29 IFIC9073 7 L2000552 IMSMSGN3 Q 0.036169 0.012774 0.023394 04/06/21 10.38.23 IFIC02 IFIC9052 6 L2000552 IMSMSGN7 Q 0.031347 0.012014 0.019333 04/06/21 10.38.23 IFIC00 IFIC0000 8 L2000552 IMSMSGN5 S 0.060662 0.000787 0.001701 0.058174 04/06/21 10.38.23 IFIN00 IFIN0000 3 L2000208 IMSMSGN6 S 0.076223 0.001051 0.000594 0.071277 04/06/21 10.38.23 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 S 0.036654 0.000846 0.000848 0.034960 04/06/21 10.38.22 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.033005 0.000667 0.000463 0.030879 04/06/21 10.38.22 IFIC00 IFIC0000 7 L2000476 IMSMSGN3 S 0.029888 0.000825 0.000453 0.027554 04/06/21 10.38.22 IFIC00 IFIC0000 8 L2000340 IMSMSGN5 S 0.034483 0.000799 0.000528 0.031123 04/06/21 10.38.22 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.022960 0.005900 0.017060 04/06/21 10.38.22 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.045426 0.000768 0.000940 0.043718 04/06/21 10.38.22 IFIC00 IFIC0000 9 L2000552 IMSMSGN4 P 0.046872 0.004092 0.000453 0.041378 04/06/21 10.38.22 IFIN00 IFIN0000 4 L2000552 IMSMSGN1 T 0.025454 0.000713 0.024740 04/06/21 10.38.21 IFIC00 IFIC0000 5 L2000340 IMSMSGN2 P 0.048193 0.002094 0.000449 0.044646 04/06/21 10.38.21 IFIC25 IFIC0025 7 L2000340 IMSMSGN3 T 0.038520 0.000769 0.037751 04/06/21 10.38.21 IFIN00 IFIN0000 8 L2000208 IMSMSGN5 P 0.077232 0.003379 0.000513 0.070107 04/06/21 10.38.21 IFSG00 IFSG0000 3 L2000208 IMSMSGN6 T 0.027524 0.000705 0.026818 04/06/21 10.38.21 IFIN00 IFIN0000 9 L2000182 IMSMSGN4 S 0.028838 0.000684 0.000453 0.026521 04/06/21 10.38.21 IFSG00 IFSG0000 4 L2000562 IMSMSGN1 S 0.018426 0.000585 0.000440 0.016484 04/06/21 10.38.21 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.035313 0.000855 0.000488 0.032487 04/06/21 10.38.20 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.029622 0.000927 0.000521 0.026789 04/06/21 10.38.18 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.054492 0.000863 0.000608 0.050420 04/06/21 10.38.18 IFDE00 IFDE0000 3 L2000197 IMSMSGN6 S 0.102882 0.014569 0.000499 0.086141 04/06/21 10.38.17 IFIC25 IFIC0025 4 L2000340 IMSMSGN1 S 0.031066 0.000816 0.000702 0.029548 04/06/21 10.38.17 IFIC00 IFIC0000 5 L2000476 IMSMSGN2 S 0.043248 0.000701 0.000457 0.040742 04/06/21 10.38.17 IFIC25 IFIC0025 7 L2000340 IMSMSGN3 S 0.042284 0.000841 0.000504 0.039896 04/06/21 10.38.17 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.049117 0.000786 0.000466 0.046866 04/06/21 10.38.17 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.026780 0.000842 0.000500 0.024342 04/06/21 10.38.16 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.040503 0.000833 0.000567 0.038029 04/06/21 10.38.16 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.016957 0.005769 0.011188 04/06/21 10.38.16 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.035792 0.000944 0.000754 0.034094 04/06/21 10.38.15 IFSG00 IFSG0000 5 L2000208 IMSMSGN2 P 0.021436 0.003141 0.000457 0.016859 04/06/21 10.38.15 IFME00 IFME0000 7 L2000208 IMSMSGN3 T 0.058108 0.000684 0.057424 04/06/21 10.38.15 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.051629 0.000804 0.000524 0.048931 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 82756 PAGE 1,840 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.38.15 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.051338 0.000770 0.000453 0.048810 04/06/21 10.38.15 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 S 0.055234 0.001082 0.000483 0.051980 04/06/21 10.38.15 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 S 0.055538 0.000756 0.000470 0.053164 04/06/21 10.38.15 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.029796 0.000851 0.000466 0.027541 04/06/21 10.38.14 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.037914 0.000876 0.000496 0.035382 04/06/21 10.38.13 IFIC00 IFIC0000 8 L2000476 IMSMSGN5 S 0.047307 0.000757 0.000470 0.044686 04/06/21 10.38.13 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.046410 0.000760 0.000483 0.043715 04/06/21 10.38.13 IFIN00 IFIN0000 9 L5000098 IMSMSGN4 S 0.046919 0.000769 0.000452 0.044479 04/06/21 10.38.13 IFIN00 IFIN0000 4 L2000182 IMSMSGN1 S 0.050830 0.000867 0.000474 0.047451 04/06/21 10.38.13 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.027166 0.000795 0.000461 0.024430 04/06/21 10.38.12 IFIC25 IFIC0025 7 L2000340 IMSMSGN3 S 0.027780 0.000794 0.000487 0.025306 04/06/21 10.38.12 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.015595 0.004937 0.010658 04/06/21 10.38.12 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.044957 0.000803 0.000697 0.043457 04/06/21 10.38.12 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 P 0.052633 0.002913 0.000496 0.048034 04/06/21 10.38.12 IFIC00 IFIC0000 9 L2000368 IMSMSGN4 T 0.041595 0.000926 0.040668 04/06/21 10.38.11 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.047899 0.000726 0.000525 0.045190 04/06/21 10.38.11 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.063099 0.000730 0.000500 0.059054 04/06/21 10.38.11 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 S 0.208232 0.005820 0.000574 0.200628 04/06/21 10.38.11 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.041890 0.000850 0.000513 0.039172 04/06/21 10.38.10 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 P 0.043041 0.002342 0.000478 0.038985 04/06/21 10.38.10 IFSG00 IFSG0000 9 L5000029 IMSMSGN4 T 0.014840 0.001142 0.013698 04/06/21 10.38.10 IFIC25 IFIC0025 4 L2000340 IMSMSGN1 S 0.030289 0.000846 0.000500 0.027822 04/06/21 10.38.10 QA1023IM QA1023IM 5 L2000272 IMSMSGN2 S 0.011572 0.000769 0.001574 0.008020 04/06/21 10.38.09 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.045043 0.000876 0.000490 0.042505 04/06/21 10.38.08 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.038191 0.000820 0.000718 0.035031 04/06/21 10.38.07 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.088793 0.000846 0.000645 0.085737 04/06/21 10.38.07 IFIN00 IFIN0000 9 L5000076 IMSMSGN4 S 0.070239 0.000894 0.000521 0.066588 04/06/21 10.38.07 IFSG00 IFSG0000 4 L5000029 IMSMSGN1 P 0.020574 0.001860 0.000530 0.017188 04/06/21 10.38.07 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 T 0.037891 0.000722 0.037168 04/06/21 10.38.07 IFIN00 IFIN0000 7 L2000182 IMSMSGN3 S 0.051406 0.000906 0.000489 0.048784 04/06/21 10.38.07 IFIC00 IFIC0000 8 L2000476 IMSMSGN5 S 0.066788 0.000953 0.000508 0.064011 04/06/21 10.38.06 IFIC25 IFIC0025 3 L2000340 IMSMSGN6 S 0.066935 0.001027 0.000536 0.063390 04/06/21 10.38.05 IFIC25 IFIC0025 9 L2000340 IMSMSGN4 P 0.030698 0.002318 0.000470 0.026785 04/06/21 10.38.05 IFIC00 IFIC0000 4 L2000340 IMSMSGN1 T 0.039471 0.000856 0.038615 04/06/21 10.38.05 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.031929 0.005777 0.026152 04/06/21 10.38.05 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.050727 0.000998 0.000763 0.048966 04/06/21 10.38.05 IFIC00 IFIC0000 7 L2000368 IMSMSGN3 S 0.111815 0.044311 0.000496 0.065732 04/06/21 10.38.05 IFIC00 IFIC0000 7 L5000076 IMSMSGN3 S 0.062371 0.000859 0.000522 0.058613 04/06/21 10.38.04 IFDE00 IFDE0000 3 L2000103 IMSMSGN6 S 0.076344 0.001816 0.000530 0.072177 04/06/21 10.38.04 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.081546 0.000899 0.000509 0.078240 04/06/21 10.38.04 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.230918 0.108557 0.000770 0.119181 04/06/21 10.38.04 IFIC00 IFIC0000 4 L2000368 IMSMSGN1 S 0.208467 0.000859 0.000475 0.202969 04/06/21 10.38.03 IFIN00 IFIN0000 8 L2000552 IMSMSGN5 S 0.054024 0.000834 0.000598 0.049246 04/06/21 10.38.03 IFIC00 IFIC0000 7 L5000076 IMSMSGN3 S 0.094129 0.025295 0.000536 0.066520 04/06/21 10.38.03 IFIC00 IFIC0000 7 L2000368 IMSMSGN3 P 0.073745 0.029539 0.000525 0.038159 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 82801 PAGE 1,841 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.38.03 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.046514 0.001321 0.001487 0.040328 04/06/21 10.38.03 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 T 0.036054 0.000868 0.035186 04/06/21 10.38.02 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.033572 0.000769 0.000671 0.032132 04/06/21 10.38.02 IFDE00 IFDE0000 3 L2000197 IMSMSGN6 P 0.054573 0.002240 0.000539 0.050362 04/06/21 10.38.02 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 T 0.023991 0.000906 0.023084 04/06/21 10.38.02 RC08 DCPRC08 7 L2000119 IMSMSGN3 S 0.074096 0.000774 0.004212 0.067770 04/06/21 10.38.01 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.020515 0.007144 0.013370 04/06/21 10.38.01 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.066602 0.000846 0.000921 0.064835 04/06/21 10.38.01 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.053203 0.000769 0.000470 0.050562 04/06/21 10.38.01 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.040095 0.000855 0.000476 0.037049 04/06/21 10.38.00 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.070726 0.000821 0.000697 0.066526 04/06/21 10.38.00 IFIN00 IFIN0000 9 L2000182 IMSMSGN4 S 0.047930 0.000859 0.000466 0.045096 04/06/21 10.38.00 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.049843 0.000876 0.000838 0.046371 04/06/21 10.37.59 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.054386 0.000910 0.000487 0.051148 04/06/21 10.37.59 IFIC00 IFIC0000 4 L2000476 IMSMSGN1 P 0.049422 0.004355 0.001881 0.043186 04/06/21 10.37.59 IFIN00 IFIN0000 8 L2000476 IMSMSGN5 T 0.042429 0.000898 0.041531 04/06/21 10.37.57 IFIC00 IFIC0000 9 L2000340 IMSMSGN4 S 0.112660 0.000666 0.000487 0.110511 04/06/21 10.37.57 IFSF00 IFSF0000 7 L5000090 IMSMSGN3 S 0.049735 0.000671 0.000718 0.048346 04/06/21 10.37.57 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.015503 0.004978 0.010525 04/06/21 10.37.57 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.039242 0.000718 0.000662 0.037862 04/06/21 10.37.57 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.032751 0.000778 0.000500 0.030363 04/06/21 10.37.57 RC08 DCPRC08 8 L2000119 IMSMSGN5 S 0.065246 0.000859 0.003884 0.059289 04/06/21 10.37.56 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.037911 0.000833 0.000533 0.035033 04/06/21 10.37.56 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.047920 0.000713 0.000500 0.045571 04/06/21 10.37.55 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.030466 0.000735 0.000483 0.027794 04/06/21 10.37.55 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.025834 0.000829 0.000487 0.023404 04/06/21 10.37.55 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 S 0.024329 0.000872 0.000466 0.021863 04/06/21 10.37.55 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.042280 0.000799 0.000479 0.039412 04/06/21 10.37.55 IFIC00 IFIC0000 3 L2000340 IMSMSGN6 S 0.053714 0.000855 0.000513 0.050719 04/06/21 10.37.54 IFIC00 IFIC0000 9 L2000340 IMSMSGN4 P 0.034041 0.003122 0.000479 0.029393 04/06/21 10.37.54 IFIC25 IFIC0025 7 L2000340 IMSMSGN3 T 0.023933 0.000808 0.023124 04/06/21 10.37.54 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.027868 0.000799 0.000474 0.025618 04/06/21 10.37.54 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.079017 0.000880 0.000534 0.076047 04/06/21 10.37.53 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.061714 0.000898 0.000571 0.058477 04/06/21 10.37.53 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 P 0.029764 0.001976 0.000483 0.024529 04/06/21 10.37.53 IFSG00 IFSG0000 9 L2000228 IMSMSGN4 T 0.014062 0.000720 0.013342 04/06/21 10.37.52 IFIN00 IFIN0000 7 L2000415 IMSMSGN3 S 0.030574 0.000889 0.000461 0.027894 04/06/21 10.37.52 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.029039 0.000782 0.000512 0.026420 04/06/21 10.37.52 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.082606 0.000962 0.000534 0.079455 04/06/21 10.37.52 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 P 0.029678 0.002501 0.000487 0.025482 04/06/21 10.37.52 IFIC00 IFIC0000 3 L2000368 IMSMSGN6 T 0.025724 0.000743 0.024980 04/06/21 10.37.51 QA1023IM QA1023IM 9 L2000272 IMSMSGN4 S 0.010506 0.000603 0.001838 0.006784 04/06/21 10.37.51 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.043758 0.000859 0.000474 0.041545 04/06/21 10.37.51 QA1023IM QA1023IM 5 L2000272 IMSMSGN2 S 0.010138 0.000611 0.001228 0.006907 04/06/21 10.37.51 IFIN00 IFIN0000 4 L2000182 IMSMSGN1 S 0.052224 0.000944 0.000495 0.049250 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 82846 PAGE 1,842 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.37.50 IFIC25 IFIC0025 3 L2000340 IMSMSGN6 S 0.048021 0.000881 0.000745 0.046395 04/06/21 10.37.49 IFIN00 IFIN0000 9 L2000476 IMSMSGN4 P 0.034445 0.003023 0.000466 0.029840 04/06/21 10.37.49 IFIC00 IFIC0000 5 L2000476 IMSMSGN2 T 0.029622 0.000910 0.028712 04/06/21 10.37.47 IFSG00 IFSG0000 7 L2000228 IMSMSGN3 P 0.017372 0.002125 0.000443 0.013564 04/06/21 10.37.47 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 T 0.072352 0.001084 0.071268 04/06/21 10.37.47 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 S 0.047477 0.000794 0.000444 0.043962 04/06/21 10.37.47 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.048978 0.000910 0.000478 0.045912 04/06/21 10.37.46 IFIC00 IFIC0000 9 L2000368 IMSMSGN4 S 0.036365 0.000872 0.000458 0.033914 04/06/21 10.37.45 IFIC00 IFIC0000 5 L2000368 IMSMSGN2 S 0.065553 0.001029 0.000650 0.061484 04/06/21 10.37.45 IFIC00 IFIC0000 7 L2000368 IMSMSGN3 P 0.223979 0.003105 0.000547 0.218316 04/06/21 10.37.45 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 T 0.042127 0.000899 0.041228 04/06/21 10.37.45 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 S 0.070229 0.000897 0.000544 0.066877 04/06/21 10.37.44 IFIN00 IFIN0000 3 L2000182 IMSMSGN6 S 0.059990 0.001368 0.000878 0.053742 04/06/21 10.37.44 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.066102 0.000838 0.000709 0.062909 04/06/21 10.37.44 IFIC25 IFIC0025 7 L2000368 IMSMSGN3 S 0.033277 0.000808 0.000701 0.031768 04/06/21 10.37.43 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.090100 0.000850 0.000548 0.087607 04/06/21 10.37.43 IFIN00 IFIN0000 8 L2000460 IMSMSGN5 S 0.033360 0.000770 0.000696 0.030466 04/06/21 10.37.43 IFIC25 IFIC0025 3 L2000340 IMSMSGN6 S 0.024812 0.000679 0.000474 0.022638 04/06/21 10.37.43 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.036955 0.000868 0.000482 0.034107 04/06/21 10.37.42 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.048048 0.000838 0.000491 0.045685 04/06/21 10.37.42 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.036520 0.000863 0.000483 0.033511 04/06/21 10.37.41 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.035189 0.000859 0.000470 0.032466 04/06/21 10.37.41 IFDE00 IFDE0000 8 L2000103 IMSMSGN5 S 0.054054 0.000855 0.000491 0.051377 04/06/21 10.37.40 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 S 0.034168 0.000774 0.000466 0.031375 04/06/21 10.37.40 IFIC25 IFIC0025 9 L2000264 IMSMSGN4 P 0.037104 0.002677 0.000449 0.032593 04/06/21 10.37.40 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.053399 0.000778 0.000499 0.050989 04/06/21 10.37.40 IFIC00 IFIC0000 7 L2000264 IMSMSGN3 T 0.030455 0.000808 0.029646 04/06/21 10.37.40 IFIC00 IFIC0000 4 L2000476 IMSMSGN1 P 0.046137 0.002546 0.000491 0.042182 04/06/21 10.37.40 IFIN00 IFIN0000 8 L2000476 IMSMSGN5 T 0.021995 0.000842 0.021153 04/06/21 10.37.39 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 S 0.038257 0.000816 0.000495 0.035047 04/06/21 10.37.39 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.046953 0.000811 0.000466 0.044340 04/06/21 10.37.39 IFME00 IFME0000 5 L2000365 IMSMSGN2 S 0.043375 0.000765 0.000482 0.040614 04/06/21 10.37.39 IFIC25 IFIC0025 7 L2000368 IMSMSGN3 S 0.025076 0.000795 0.000483 0.022652 04/06/21 10.37.39 IFIN00 IFIN0000 4 L2000490 IMSMSGN1 S 0.031352 0.000731 0.000457 0.028825 04/06/21 10.37.39 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.025885 0.000889 0.000550 0.023369 04/06/21 10.37.37 IFIC25 IFIC0025 3 L2000340 IMSMSGN6 S 0.025531 0.000692 0.000462 0.023424 04/06/21 10.37.37 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.030606 0.000869 0.000517 0.028092 04/06/21 10.37.37 IFIN00 IFIN0000 5 L2000182 IMSMSGN2 S 0.030136 0.000897 0.000470 0.027078 04/06/21 10.37.35 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.038983 0.000744 0.000523 0.036216 04/06/21 10.37.35 IFME00 IFME0000 4 L2000365 IMSMSGN1 S 0.053340 0.000829 0.000504 0.050085 04/06/21 10.37.34 IFXF02 IFXF9052 6 L2000264 IMSMSGN7 Q 0.019098 0.004418 0.014679 04/06/21 10.37.34 IFSF01 IFSF9050 6 L2000264 IMSMSGN7 Q 0.076776 0.042856 0.033919 04/06/21 10.37.34 IFIC01 IFIC9050 6 L2000264 IMSMSGN7 Q 0.040162 0.007285 0.032877 04/06/21 10.37.34 IFIC00 IFIC0000 8 L2000264 IMSMSGN5 S 0.064487 0.000812 0.000986 0.062689 04/06/21 10.37.34 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 S 0.040599 0.000727 0.000479 0.037578 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 82891 PAGE 1,843 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.37.34 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.031344 0.000881 0.000521 0.028518 04/06/21 10.37.34 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 P 0.028685 0.002514 0.000492 0.024582 04/06/21 10.37.34 IFIC00 IFIC0000 7 L2000368 IMSMSGN3 T 0.026350 0.000855 0.025495 04/06/21 10.37.33 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.041971 0.000731 0.000457 0.039286 04/06/21 10.37.33 IFIN00 IFIN0000 3 L2000561 IMSMSGN6 S 0.031311 0.000911 0.000508 0.028232 04/06/21 10.37.33 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.046394 0.000915 0.000504 0.043918 04/06/21 10.37.32 IFIC25 IFIC0025 9 L2000340 IMSMSGN4 S 0.031974 0.000812 0.000543 0.029562 04/06/21 10.37.32 IFIC00 IFIC0000 5 L2000264 IMSMSGN2 P 0.043919 0.002386 0.000568 0.039345 04/06/21 10.37.32 IFIN00 IFIN0000 7 L2000264 IMSMSGN3 T 0.032580 0.001017 0.031562 04/06/21 10.37.32 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.064472 0.001248 0.000542 0.061130 04/06/21 10.37.31 IFIN00 IFIN0000 3 L2000369 IMSMSGN6 S 0.039673 0.000859 0.000504 0.036296 04/06/21 10.37.30 IFIN00 IFIN0000 8 L2000552 IMSMSGN5 S 0.029000 0.000846 0.000491 0.026357 04/06/21 10.37.30 IFIN00 IFIN0000 9 L2000182 IMSMSGN4 S 0.035856 0.001039 0.000471 0.032978 04/06/21 10.37.29 IFIN00 IFIN0000 5 L2000490 IMSMSGN2 S 0.052001 0.000897 0.000483 0.048068 04/06/21 10.37.28 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.043113 0.000910 0.000491 0.039821 04/06/21 10.37.28 IFIC00 IFIC0000 4 L2000368 IMSMSGN1 S 0.036773 0.000782 0.000470 0.034146 04/06/21 10.37.27 QA1023IM QA1023IM 3 L2000272 IMSMSGN6 S 0.011812 0.000675 0.001887 0.008049 04/06/21 10.37.27 IFIC25 IFIC0025 8 L2000340 IMSMSGN5 S 0.049020 0.000816 0.000492 0.046228 04/06/21 10.37.27 QA1023IM QA1023IM 9 L2000272 IMSMSGN4 S 0.010447 0.000683 0.000906 0.007730 04/06/21 10.37.27 IFIC00 IFIC0000 5 L2000368 IMSMSGN2 S 0.104786 0.038908 0.000470 0.063916 04/06/21 10.37.27 IFIC25 IFIC0025 7 L2000340 IMSMSGN3 P 0.056663 0.002172 0.000491 0.052688 04/06/21 10.37.27 IFIC00 IFIC0000 5 L2000340 IMSMSGN2 T 0.077872 0.001004 0.076868 04/06/21 10.37.27 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.135425 0.000727 0.000462 0.133099 04/06/21 10.37.27 IFXF02 IFXF9052 6 L2000201 IMSMSGN7 Q 0.052883 0.008823 0.044060 04/06/21 10.37.27 IFME01 IFME9050 8 L2000201 IMSMSGN5 Q 0.244659 0.169984 0.074675 04/06/21 10.37.26 IFME00 IFME0000 9 L2000201 IMSMSGN4 Q 0.171159 0.036161 0.134998 04/06/21 10.37.26 IFIC00 IFIC0000 4 L2000201 IMSMSGN1 Q 0.095133 0.033447 0.061686 04/06/21 10.37.26 RC08A DCPRC08 5 L2000201 IMSMSGN2 S 0.146080 0.000915 0.011214 0.133951 04/06/21 10.37.26 IFIC00 IFIC0000 4 L2000368 IMSMSGN1 P 0.059913 0.003954 0.000526 0.053200 04/06/21 10.37.26 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 T 0.053522 0.000794 0.052727 04/06/21 10.37.26 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.096163 0.000816 0.000748 0.091803 04/06/21 10.37.26 IFDE00 IFDE0000 7 L2000201 IMSMSGN3 Q 0.128440 0.007600 0.120840 04/06/21 10.37.25 RC08A DCPRC08 7 L2000201 IMSMSGN3 S 0.191932 0.002259 0.005755 0.183918 04/06/21 10.37.25 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.030556 0.000731 0.000470 0.028437 04/06/21 10.37.25 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.035071 0.000897 0.000955 0.033219 04/06/21 10.37.24 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.047759 0.000877 0.000487 0.045232 04/06/21 10.37.23 IFIN00 IFIN0000 9 L2000182 IMSMSGN4 S 0.030372 0.000727 0.000488 0.028004 04/06/21 10.37.23 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.015915 0.004892 0.011023 04/06/21 10.37.23 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.050408 0.000829 0.000710 0.048869 04/06/21 10.37.22 IFIN00 IFIN0000 4 L2000264 IMSMSGN1 S 0.031439 0.000859 0.000516 0.028700 04/06/21 10.37.22 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.046524 0.000859 0.001342 0.042912 04/06/21 10.37.21 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.028832 0.000718 0.000453 0.026736 04/06/21 10.37.21 IFIC00 IFIC0000 8 L5000076 IMSMSGN5 S 0.063445 0.000842 0.000491 0.060744 04/06/21 10.37.21 IFIN00 IFIN0000 9 L2000264 IMSMSGN4 P 0.033255 0.002330 0.000457 0.029276 04/06/21 10.37.21 IFIC00 IFIC0000 7 L2000264 IMSMSGN3 T 0.028330 0.000907 0.027422 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 82936 PAGE 1,844 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.37.20 IFIN00 IFIN0000 4 L2000561 IMSMSGN1 P 0.033095 0.002317 0.000487 0.029047 04/06/21 10.37.20 IFSG00 IFSG0000 3 L2000561 IMSMSGN6 T 0.013942 0.000710 0.013231 04/06/21 10.37.18 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.054688 0.000709 0.000503 0.052526 04/06/21 10.37.18 IFIC00 IFIC0000 8 L5000076 IMSMSGN5 P 0.033653 0.002514 0.000449 0.029668 04/06/21 10.37.18 IFIN00 IFIN0000 9 L5000076 IMSMSGN4 T 0.023645 0.000837 0.022807 04/06/21 10.37.18 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.034279 0.000842 0.000478 0.031928 04/06/21 10.37.17 IFIC00 IFIC0000 4 L2000340 IMSMSGN1 S 0.115073 0.000829 0.000504 0.112188 04/06/21 10.37.17 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.033658 0.000701 0.000459 0.031262 04/06/21 10.37.17 IFIN00 IFIN0000 5 L2000182 IMSMSGN2 S 0.026153 0.000761 0.000480 0.023732 04/06/21 10.37.17 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.044697 0.000731 0.000466 0.042553 04/06/21 10.37.17 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.030989 0.000812 0.000504 0.028539 04/06/21 10.37.16 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.047312 0.000808 0.000457 0.044927 04/06/21 10.37.16 IFIN00 IFIN0000 4 L5000076 IMSMSGN1 S 0.031852 0.000803 0.000457 0.029417 04/06/21 10.37.14 IFIC00 IFIC0000 3 L2000340 IMSMSGN6 S 0.039517 0.000615 0.000444 0.037274 04/06/21 10.37.14 IFIN00 IFIN0000 5 L5000076 IMSMSGN2 S 0.037300 0.000731 0.000530 0.034856 04/06/21 10.37.14 IFIN00 IFIN0000 8 L5000076 IMSMSGN5 S 0.029726 0.000752 0.000465 0.027403 04/06/21 10.37.14 IFIC21 IFIC9069 9 L2000024 IMSMSGN4 Q 0.131252 0.005913 0.125338 04/06/21 10.37.14 IFIN00 IFIN0000 7 L5000076 IMSMSGN3 S 0.026923 0.000825 0.000470 0.024559 04/06/21 10.37.14 IFIC00 IFIC0000 4 L2000024 IMSMSGN1 S 0.161870 0.000774 0.000708 0.158774 04/06/21 10.37.14 IFIN00 IFIN0000 3 L5000076 IMSMSGN6 S 0.032448 0.000658 0.000482 0.029054 04/06/21 10.37.14 IFIN00 IFIN0000 5 L2000308 IMSMSGN2 S 0.046258 0.000778 0.000453 0.043757 04/06/21 10.37.14 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.060679 0.000868 0.000504 0.058319 04/06/21 10.37.14 IFIC25 IFIC0025 7 L2000368 IMSMSGN3 S 0.055702 0.000803 0.000519 0.053239 04/06/21 10.37.13 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.042400 0.000859 0.000483 0.039930 04/06/21 10.37.13 IFIC00 IFIC0000 3 L2000340 IMSMSGN6 P 0.031407 0.002106 0.000483 0.027694 04/06/21 10.37.12 IFIC25 IFIC0025 4 L2000340 IMSMSGN1 T 0.022775 0.000786 0.021988 04/06/21 10.37.12 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.033427 0.000830 0.000487 0.030630 04/06/21 10.37.12 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.043102 0.000892 0.000517 0.040090 04/06/21 10.37.12 IFIC25 IFIC0025 7 L2000368 IMSMSGN3 S 0.048441 0.001013 0.000504 0.045797 04/06/21 10.37.11 IFIN00 IFIN0000 9 L5000076 IMSMSGN4 S 0.044432 0.000872 0.000544 0.041545 04/06/21 10.37.10 IFSF00 IFSF0000 4 L5000090 IMSMSGN1 P 0.022389 0.004156 0.000449 0.016056 04/06/21 10.37.10 IFIN00 IFIN0000 5 L5000090 IMSMSGN2 T 0.040127 0.000756 0.039370 04/06/21 10.37.10 IFIC00 IFIC0000 8 L2000024 IMSMSGN5 S 0.061266 0.000833 0.000474 0.058377 04/06/21 10.37.10 IFIC25 IFIC0025 7 L2000340 IMSMSGN3 S 0.027425 0.000859 0.000688 0.025878 04/06/21 10.37.09 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.028250 0.000891 0.000487 0.025636 04/06/21 10.37.09 IFIN00 IFIN0000 4 L5000076 IMSMSGN1 S 0.028624 0.000859 0.000470 0.026077 04/06/21 10.37.08 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 P 0.028693 0.002797 0.000483 0.024237 04/06/21 10.37.08 IFIC00 IFIC0000 8 L2000368 IMSMSGN5 T 0.025711 0.000941 0.024770 04/06/21 10.37.08 IFIC25 IFIC0025 3 L2000340 IMSMSGN6 S 0.031442 0.000863 0.000487 0.029181 04/06/21 10.37.07 IFIN00 IFIN0000 7 L5000076 IMSMSGN3 S 0.026799 0.000825 0.000474 0.024355 04/06/21 10.37.07 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.045312 0.000893 0.000487 0.042466 04/06/21 10.37.07 IFIN00 IFIN0000 4 L2000182 IMSMSGN1 S 0.040113 0.001180 0.000474 0.036249 04/06/21 10.37.06 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.051255 0.000944 0.000478 0.048214 04/06/21 10.37.05 IFIN00 IFIN0000 8 L5000076 IMSMSGN5 S 0.031144 0.000902 0.000546 0.028293 04/06/21 10.37.05 IFSG00 IFSG0000 3 L2000561 IMSMSGN6 S 0.026109 0.000757 0.000500 0.023730 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 82981 PAGE 1,845 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.37.03 A40I MOLR540 7 L5000182 IMSMSGN3 D 0.054418 0.001873 0.052545 04/06/21 10.37.02 IFIN00 IFIN0000 9 L5000076 IMSMSGN4 S 0.028977 0.000898 0.000516 0.026312 04/06/21 10.37.02 P21I MOLS321 4 L5000182 IMSMSGN1 D 0.075204 0.000885 0.074319 04/06/21 10.37.01 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.084509 0.000748 0.000722 0.082110 04/06/21 10.37.01 IFIN00 IFIN0000 8 L5000076 IMSMSGN5 S 0.047618 0.000783 0.000478 0.044894 04/06/21 10.37.01 IFIN00 IFIN0000 3 L5000076 IMSMSGN6 S 0.043100 0.000773 0.000479 0.040741 04/06/21 10.37.01 IFIN00 IFIN0000 7 L5000076 IMSMSGN3 S 0.050680 0.000773 0.000509 0.047538 04/06/21 10.37.01 IFIN00 IFIN0000 9 L5000076 IMSMSGN4 S 0.042825 0.000713 0.000478 0.040546 04/06/21 10.37.01 P21I MOLS321 4 L5000156 IMSMSGN1 D 0.057525 0.000817 0.056708 04/06/21 10.37.01 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.045454 0.000893 0.000486 0.042837 04/06/21 10.37.00 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.090919 0.000893 0.000492 0.088234 04/06/21 10.36.59 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.072309 0.000813 0.000474 0.069689 04/06/21 10.36.58 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.047520 0.000868 0.000479 0.044326 04/06/21 10.36.57 IFIC25 IFIC0025 9 L2000340 IMSMSGN4 S 0.040941 0.000836 0.000475 0.038278 04/06/21 10.36.57 IFME00 IFME0000 4 L2000208 IMSMSGN1 P 0.072755 0.004448 0.000487 0.066315 04/06/21 10.36.57 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 S 0.053267 0.000834 0.000635 0.050120 04/06/21 10.36.57 IFIN00 IFIN0000 5 L2000208 IMSMSGN2 T 0.044726 0.000766 0.043959 04/06/21 10.36.57 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.063080 0.005393 0.057687 04/06/21 10.36.57 IFIC21 IFIC9069 3 L5000029 IMSMSGN6 Q 0.057092 0.005330 0.051761 04/06/21 10.36.57 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 S 0.034775 0.000787 0.001087 0.032901 04/06/21 10.36.56 IFIN00 IFIN0000 9 L5000076 IMSMSGN4 S 0.045124 0.000782 0.000455 0.042416 04/06/21 10.36.56 IFIN00 IFIN0000 4 L2000182 IMSMSGN1 S 0.030036 0.005243 0.000440 0.023210 04/06/21 10.36.56 IFIN00 IFIN0000 4 L5000090 IMSMSGN1 S 0.043654 0.000748 0.000465 0.041176 04/06/21 10.36.56 IFIC00 IFIC0000 8 L2000368 IMSMSGN5 P 0.031831 0.002612 0.000474 0.027615 04/06/21 10.36.56 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 T 0.022599 0.000863 0.021736 04/06/21 10.36.55 IFIC25 IFIC0025 7 L2000340 IMSMSGN3 S 0.031726 0.000744 0.000487 0.029495 04/06/21 10.36.54 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 P 0.027989 0.004195 0.000453 0.022193 04/06/21 10.36.54 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 A 0.026011 0.000808 0.025203 04/06/21 10.36.54 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.047915 0.000769 0.000576 0.045570 04/06/21 10.36.54 IFIN00 IFIN0000 8 L5000076 IMSMSGN5 S 0.032077 0.000855 0.000470 0.029616 04/06/21 10.36.54 IFIN00 IFIN0000 3 L2000182 IMSMSGN6 S 0.027858 0.000739 0.000483 0.025416 04/06/21 10.36.54 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.048855 0.000787 0.000466 0.045930 04/06/21 10.36.52 IFIN00 IFIN0000 5 L2000208 IMSMSGN2 S 0.036455 0.000859 0.000487 0.033665 04/06/21 10.36.52 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 P 0.027491 0.002429 0.000475 0.023591 04/06/21 10.36.52 IFSG00 IFSG0000 4 L2000368 IMSMSGN1 T 0.013264 0.000590 0.012673 04/06/21 10.36.52 IFIN00 IFIN0000 8 L2000308 IMSMSGN5 S 0.044579 0.000893 0.000500 0.041728 04/06/21 10.36.51 IFIN00 IFIN0000 3 L5000090 IMSMSGN6 S 0.043324 0.000872 0.000487 0.040657 04/06/21 10.36.50 IFIC25 IFIC0025 7 L2000340 IMSMSGN3 S 0.028017 0.000701 0.000462 0.025528 04/06/21 10.36.50 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.056787 0.004562 0.000517 0.049929 04/06/21 10.36.50 IFIN00 IFIN0000 9 L2000208 IMSMSGN4 P 0.035958 0.002652 0.000474 0.031373 04/06/21 10.36.50 IFSG00 IFSG0000 4 L2000208 IMSMSGN1 T 0.014417 0.000684 0.013733 04/06/21 10.36.49 IFIC25 IFIC0025 8 L2000340 IMSMSGN5 P 0.030429 0.003477 0.000478 0.025028 04/06/21 10.36.49 IFIC00 IFIC0000 3 L2000340 IMSMSGN6 T 0.027682 0.000868 0.026814 04/06/21 10.36.49 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 S 0.168164 0.005118 0.000543 0.160709 04/06/21 10.36.48 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.053457 0.001296 0.000632 0.049874 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 83026 PAGE 1,846 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.36.45 P21I MOLS321 9 L5000156 IMSMSGN4 D 0.054153 0.000876 0.053276 04/06/21 10.36.44 IFSG00 IFSG0000 4 L2000208 IMSMSGN1 P 0.016684 0.002027 0.000457 0.013253 04/06/21 10.36.44 IFME00 IFME0000 8 L2000208 IMSMSGN5 T 0.034961 0.000679 0.034281 04/06/21 10.36.44 IFIN00 IFIN0000 3 L2000182 IMSMSGN6 S 0.029508 0.000880 0.000492 0.026850 04/06/21 10.36.44 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.066880 0.000769 0.000444 0.064727 04/06/21 10.36.44 IFIN00 IFIN0000 5 L2000254 IMSMSGN2 S 0.050974 0.000937 0.000433 0.048112 04/06/21 10.36.43 IFIN00 IFIN0000 9 L2000146 IMSMSGN4 S 0.058866 0.000922 0.000499 0.054798 04/06/21 10.36.43 IFIC00 IFIC0000 4 L2000340 IMSMSGN1 S 0.112069 0.000838 0.000539 0.109383 04/06/21 10.36.42 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.052294 0.000752 0.000437 0.048870 04/06/21 10.36.42 P21I MOLS321 8 L5000156 IMSMSGN5 D 0.061104 0.000941 0.060163 04/06/21 10.36.41 IFIC00 IFIC0000 7 L2000340 IMSMSGN3 S 0.041625 0.000854 0.000752 0.038488 04/06/21 10.36.41 IFIC00 IFIC0000 5 L2000340 IMSMSGN2 P 0.039999 0.002091 0.000474 0.036367 04/06/21 10.36.41 IFIC25 IFIC0025 9 L2000340 IMSMSGN4 T 0.023975 0.000850 0.023124 04/06/21 10.36.40 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.042815 0.000821 0.000462 0.039467 04/06/21 10.36.40 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 S 0.064036 0.000795 0.000512 0.061262 04/06/21 10.36.40 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 S 0.087618 0.000838 0.000513 0.084693 04/06/21 10.36.39 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.074553 0.000842 0.000448 0.072108 04/06/21 10.36.39 IFIC25 IFIC0025 5 L2000265 IMSMSGN2 S 0.068170 0.000803 0.000549 0.064839 04/06/21 10.36.39 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 S 0.069634 0.000915 0.000509 0.066483 04/06/21 10.36.39 IFIC25 IFIC0025 3 L2000340 IMSMSGN6 S 0.063656 0.038245 0.000645 0.024766 04/06/21 10.36.39 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 S 0.056801 0.000744 0.000478 0.054164 04/06/21 10.36.38 IFIN00 IFIN0000 7 L2000308 IMSMSGN3 S 0.030282 0.000713 0.000474 0.027714 04/06/21 10.36.38 IFSG00 IFSG0000 5 L2000368 IMSMSGN2 P 0.016369 0.002591 0.000453 0.012181 04/06/21 10.36.38 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 T 0.022618 0.000850 0.021767 04/06/21 10.36.38 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 P 0.032860 0.002764 0.000483 0.027325 04/06/21 10.36.38 IFSG00 IFSG0000 8 L2000368 IMSMSGN5 T 0.015817 0.000701 0.015116 04/06/21 10.36.37 IFIN00 IFIN0000 3 L2000559 IMSMSGN6 S 0.030608 0.000867 0.000470 0.028027 04/06/21 10.36.36 IFIC00 IFIC0000 7 L2000024 IMSMSGN3 S 0.030915 0.000671 0.000427 0.028582 04/06/21 10.36.36 IFIN00 IFIN0000 5 L2000308 IMSMSGN2 S 0.032029 0.000718 0.000473 0.029563 04/06/21 10.36.35 IFIN00 IFIN0000 9 L5000090 IMSMSGN4 S 0.029741 0.000868 0.000517 0.026957 04/06/21 10.36.35 IFME00 IFME0000 4 L2000365 IMSMSGN1 S 0.040328 0.000675 0.000466 0.037575 04/06/21 10.36.35 IFDE00 IFDE0000 8 L2000103 IMSMSGN5 S 0.046651 0.000713 0.000457 0.044469 04/06/21 10.36.35 IFIC25 IFIC0025 3 L2000340 IMSMSGN6 S 0.026395 0.000731 0.000453 0.024175 04/06/21 10.36.34 IFIN00 IFIN0000 7 L2000559 IMSMSGN3 P 0.030131 0.002757 0.000545 0.025649 04/06/21 10.36.34 IFSG00 IFSG0000 5 L2000559 IMSMSGN2 T 0.014096 0.000666 0.013429 04/06/21 10.36.34 IFME00 IFME0000 9 L2000215 IMSMSGN4 P 0.046015 0.002164 0.000509 0.041850 04/06/21 10.36.34 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 T 0.028033 0.000752 0.027280 04/06/21 10.36.34 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.045424 0.000825 0.000491 0.043137 04/06/21 10.36.34 IFSG00 IFSG0000 3 L2000368 IMSMSGN6 P 0.016619 0.002382 0.000478 0.012655 04/06/21 10.36.34 IFIC25 IFIC0025 7 L2000368 IMSMSGN3 T 0.022747 0.000821 0.021925 04/06/21 10.36.33 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.023988 0.000799 0.000504 0.021655 04/06/21 10.36.33 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.047704 0.000671 0.000487 0.045118 04/06/21 10.36.33 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 S 0.029487 0.000719 0.000466 0.026890 04/06/21 10.36.33 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.058780 0.000940 0.000492 0.056125 04/06/21 10.36.33 IFIC00 IFIC0000 3 L2000024 IMSMSGN6 P 0.042913 0.003890 0.000487 0.037555 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 83071 PAGE 1,847 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.36.33 IFIC25 IFIC0025 7 L2000265 IMSMSGN3 S 0.042224 0.000761 0.001013 0.038971 04/06/21 10.36.33 IFIN00 IFIN0000 5 L2000024 IMSMSGN2 T 0.050538 0.020725 0.029813 04/06/21 10.36.33 S27I MOLS427 9 L2000324 IMSMSGN4 Y 0.054208 0.001762 0.052446 04/06/21 10.36.33 IFIN00 IFIN0000 5 L2000146 IMSMSGN2 S 0.032254 0.000739 0.000496 0.029634 04/06/21 10.36.33 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.053687 0.000881 0.000705 0.050334 04/06/21 10.36.32 S27IR MOLR427 8 L2000324 IMSMSGN5 D 0.155034 0.000971 0.154062 04/06/21 10.36.32 IFIN00 IFIN0000 4 L2000182 IMSMSGN1 S 0.030213 0.000872 0.000470 0.027516 04/06/21 10.36.29 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.040992 0.000633 0.000499 0.038689 04/06/21 10.36.29 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.049708 0.000684 0.000453 0.047503 04/06/21 10.36.29 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.014229 0.004679 0.009550 04/06/21 10.36.29 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.037742 0.000756 0.000654 0.036332 04/06/21 10.36.29 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.034851 0.000790 0.000453 0.032561 04/06/21 10.36.29 S27I MOLS427 8 L2000324 IMSMSGN5 Y 0.045641 0.000914 0.044726 04/06/21 10.36.29 S27IR MOLR427 4 L2000324 IMSMSGN1 D 0.066861 0.001013 0.065848 04/06/21 10.36.28 IFIN00 IFIN0000 7 L5000090 IMSMSGN3 S 0.028995 0.000671 0.000455 0.026612 04/06/21 10.36.28 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.046695 0.000787 0.000482 0.044386 04/06/21 10.36.28 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.035938 0.000816 0.000466 0.033318 04/06/21 10.36.28 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.034026 0.000876 0.000478 0.031325 04/06/21 10.36.28 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.027458 0.000804 0.000470 0.025146 04/06/21 10.36.27 IFME00 IFME0000 4 L2000365 IMSMSGN1 S 0.040510 0.000778 0.000483 0.037458 04/06/21 10.36.27 IFIC25 IFIC0025 7 L2000340 IMSMSGN3 S 0.025720 0.001069 0.000474 0.022869 04/06/21 10.36.26 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 S 0.035873 0.000855 0.000483 0.033047 04/06/21 10.36.26 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.038114 0.000846 0.000491 0.035486 04/06/21 10.36.25 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.048351 0.000710 0.000459 0.046169 04/06/21 10.36.25 IFIN00 IFIN0000 8 L2000476 IMSMSGN5 S 0.028141 0.000671 0.000448 0.026047 04/06/21 10.36.25 IFIN00 IFIN0000 4 L5000090 IMSMSGN1 S 0.029566 0.000927 0.000453 0.027066 04/06/21 10.36.25 IFIN00 IFIN0000 7 L2000182 IMSMSGN3 S 0.033316 0.000722 0.000515 0.030786 04/06/21 10.36.24 IFIC25 IFIC0025 5 L2000340 IMSMSGN2 S 0.028748 0.000719 0.000428 0.026674 04/06/21 10.36.24 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.039571 0.000816 0.000483 0.036844 04/06/21 10.36.24 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.027602 0.001077 0.000509 0.025042 04/06/21 10.36.24 S27I MOLS427 8 L2000324 IMSMSGN5 Y 0.047778 0.000930 0.046847 04/06/21 10.36.24 QA1023IM QA1023IM 4 L2000272 IMSMSGN1 S 0.009889 0.000681 0.002330 0.005632 04/06/21 10.36.23 S27IR MOLR427 7 L2000324 IMSMSGN3 D 0.065662 0.000923 0.064739 04/06/21 10.36.23 IFIN00 IFIN0000 5 L2000146 IMSMSGN2 S 0.042552 0.000829 0.000500 0.039911 04/06/21 10.36.22 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 P 0.043132 0.002732 0.000482 0.038263 04/06/21 10.36.22 IFIN00 IFIN0000 3 L5000142 IMSMSGN6 T 0.022984 0.000847 0.022137 04/06/21 10.36.22 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.019520 0.007193 0.012326 04/06/21 10.36.22 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.036697 0.000731 0.000641 0.035325 04/06/21 10.36.22 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.045236 0.014613 0.000457 0.028977 04/06/21 10.36.22 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 S 0.035091 0.000859 0.000470 0.032561 04/06/21 10.36.22 IFME00 IFME0000 5 L2000215 IMSMSGN2 S 0.043002 0.000641 0.000487 0.040510 04/06/21 10.36.21 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.050928 0.000825 0.000474 0.048509 04/06/21 10.36.21 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 P 0.046962 0.002295 0.000487 0.041895 04/06/21 10.36.21 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 T 0.024226 0.000943 0.023282 04/06/21 10.36.21 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.031252 0.000705 0.000457 0.029031 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 83116 PAGE 1,848 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.36.21 IFME00 IFME0000 4 L2000215 IMSMSGN1 S 0.051850 0.000680 0.000457 0.049678 04/06/21 10.36.21 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.047656 0.000842 0.000474 0.045387 04/06/21 10.36.20 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.034381 0.000743 0.000475 0.031744 04/06/21 10.36.20 QA1023IM QA1023IM 3 L2000272 IMSMSGN6 S 0.009460 0.000688 0.001983 0.005476 04/06/21 10.36.19 IFIC25 IFIC0025 8 L2000340 IMSMSGN5 S 0.027209 0.000829 0.000474 0.024478 04/06/21 10.36.19 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.032551 0.000786 0.000474 0.030162 04/06/21 10.36.19 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.027827 0.000880 0.000491 0.025122 04/06/21 10.36.18 IFDE00 IFDE0000 5 L2000103 IMSMSGN2 S 0.054742 0.001193 0.000482 0.051903 04/06/21 10.36.18 QA1023IM QA1023IM 9 L2000272 IMSMSGN4 S 0.014506 0.000748 0.001647 0.010931 04/06/21 10.36.17 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.029768 0.000739 0.000461 0.027512 04/06/21 10.36.16 IFDE00 IFDE0000 8 L4000025 IMSMSGN5 S 0.046916 0.000761 0.000470 0.044462 04/06/21 10.36.16 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.059862 0.000876 0.000504 0.057345 04/06/21 10.36.16 IFIN00 IFIN0000 4 L2000476 IMSMSGN1 P 0.030274 0.002561 0.000449 0.026082 04/06/21 10.36.16 IFSG00 IFSG0000 5 L2000476 IMSMSGN2 T 0.013774 0.000589 0.013185 04/06/21 10.36.16 IFIC25 IFIC0025 9 L2000340 IMSMSGN4 P 0.041767 0.002155 0.000475 0.037891 04/06/21 10.36.16 IFIC00 IFIC0000 3 L2000340 IMSMSGN6 T 0.027970 0.000919 0.027050 04/06/21 10.36.15 S27I MOLS427 8 L2000324 IMSMSGN5 Y 0.045929 0.000936 0.044993 04/06/21 10.36.15 S27IR MOLR427 7 L2000324 IMSMSGN3 D 0.067781 0.000970 0.066810 04/06/21 10.36.15 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.035365 0.000701 0.000491 0.032651 04/06/21 10.36.14 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.027791 0.000885 0.000487 0.025141 04/06/21 10.36.14 S27I MOLS427 9 L2000324 IMSMSGN4 Y 0.044809 0.000949 0.043859 04/06/21 10.36.14 S27IR MOLR427 3 L2000324 IMSMSGN6 D 0.062602 0.001074 0.061528 04/06/21 10.36.13 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.033537 0.000936 0.000487 0.030640 04/06/21 10.36.12 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.045251 0.000736 0.000440 0.043034 04/06/21 10.36.12 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.032377 0.000877 0.000508 0.029850 04/06/21 10.36.11 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.049475 0.000731 0.000449 0.047397 04/06/21 10.36.11 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.036643 0.000909 0.000482 0.034077 04/06/21 10.36.11 RC03 DCPRC03 3 L2000204 IMSMSGN6 S 0.070230 0.000800 0.005255 0.063131 04/06/21 10.36.08 IFIN00 IFIN0000 8 L2000146 IMSMSGN5 S 0.033299 0.000881 0.000492 0.030321 04/06/21 10.36.07 IFIN00 IFIN0000 4 L5000142 IMSMSGN1 S 0.028222 0.000825 0.000453 0.025571 04/06/21 10.36.07 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.047188 0.000774 0.000462 0.045129 04/06/21 10.36.07 IFSG00 IFSG0000 5 L2000476 IMSMSGN2 S 0.019303 0.000635 0.000530 0.017014 04/06/21 10.36.07 IFIC00 IFIC0000 9 L2000340 IMSMSGN4 S 0.151538 0.000868 0.000521 0.148856 04/06/21 10.36.06 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.034335 0.000893 0.000491 0.031681 04/06/21 10.36.06 902I MOLS902 8 L5000114 IMSMSGN5 Y 0.064230 0.001737 0.062493 04/06/21 10.36.06 IFME00 IFME0000 4 L2000365 IMSMSGN1 S 0.055675 0.000778 0.000483 0.052977 04/06/21 10.36.06 900IR MOLR900 7 L5000114 IMSMSGN3 D 0.082126 0.001774 0.080352 04/06/21 10.36.06 QA1023IM QA1023IM 5 L2000272 IMSMSGN2 S 0.012246 0.000688 0.001702 0.008351 04/06/21 10.36.05 RC03 DCPRC03 9 L2000204 IMSMSGN4 S 0.067969 0.001612 0.003545 0.061720 04/06/21 10.36.05 QA1023IM QA1023IM 3 L2000272 IMSMSGN6 S 0.008267 0.000855 0.000918 0.005365 04/06/21 10.36.05 IFIC00 IFIC0000 8 L2000340 IMSMSGN5 S 0.035141 0.000837 0.000504 0.032273 04/06/21 10.36.05 IFIC00 IFIC0000 4 L2000340 IMSMSGN1 P 0.042348 0.002339 0.000477 0.038129 04/06/21 10.36.05 IFIC25 IFIC0025 7 L2000340 IMSMSGN3 T 0.030365 0.001234 0.029130 04/06/21 10.36.04 I10A MOLI010 5 L5000086 IMSMSGN2 S 0.071176 0.001918 0.005008 0.063147 04/06/21 10.36.03 S27I MOLS427 9 L2000324 IMSMSGN4 D 0.059072 0.000812 0.058259 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 83161 PAGE 1,849 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.36.02 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.088705 0.000833 0.000500 0.085524 04/06/21 10.36.02 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.062282 0.001708 0.000558 0.058344 04/06/21 10.36.01 IFIC25 IFIC0025 7 L2000340 IMSMSGN3 S 0.050023 0.000846 0.000934 0.048243 04/06/21 10.36.00 IFIC25 IFIC0025 5 L2000340 IMSMSGN2 S 0.029037 0.000864 0.000470 0.026345 04/06/21 10.36.00 IFSG00 IFSG0000 9 L2000476 IMSMSGN4 P 0.017112 0.002062 0.000548 0.013417 04/06/21 10.36.00 IFDE00 IFDE0000 3 L2000476 IMSMSGN6 T 0.047518 0.000731 0.046786 04/06/21 10.36.00 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.028837 0.001071 0.000483 0.026210 04/06/21 10.35.59 S27A MOLS427 4 L2000324 IMSMSGN1 Y 0.084265 0.001668 0.082597 04/06/21 10.35.59 S27AR MOLR427 7 L2000324 IMSMSGN3 D 0.092933 0.001022 0.091911 04/06/21 10.35.58 IFDE00 IFDE0000 5 L2000103 IMSMSGN2 S 0.052069 0.000847 0.000504 0.049564 04/06/21 10.35.57 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.031169 0.000773 0.000500 0.028643 04/06/21 10.35.57 IFDE00 IFDE0000 3 L4000025 IMSMSGN6 P 0.080535 0.006838 0.000500 0.071314 04/06/21 10.35.57 IFIN03 IFIN0003 8 L4000025 IMSMSGN5 T 0.033915 0.000979 0.032936 04/06/21 10.35.56 QA1023IM QA1023IM 4 L2000272 IMSMSGN1 S 0.023789 0.001454 0.002095 0.018784 04/06/21 10.35.56 IFIN00 IFIN0000 7 L5000076 IMSMSGN3 S 0.083180 0.041982 0.000483 0.038735 04/06/21 10.35.56 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 P 0.046537 0.002935 0.000513 0.040832 04/06/21 10.35.56 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 T 0.037677 0.000855 0.036821 04/06/21 10.35.55 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.051865 0.000863 0.000457 0.049210 04/06/21 10.35.55 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.308060 0.005392 0.000483 0.299889 04/06/21 10.35.55 IFIC25 IFIC0025 4 L2000340 IMSMSGN1 S 0.035397 0.000859 0.000500 0.032794 04/06/21 10.35.54 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.071244 0.000795 0.000474 0.067775 04/06/21 10.35.54 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.083431 0.010165 0.073265 04/06/21 10.35.54 IFIC21 IFIC9069 5 L2000265 IMSMSGN2 Q 0.078726 0.012967 0.065758 04/06/21 10.35.54 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 P 0.049435 0.008578 0.000457 0.038915 04/06/21 10.35.54 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 S 0.040972 0.000667 0.000856 0.039449 04/06/21 10.35.54 IFIN00 IFIN0000 3 L5000072 IMSMSGN6 T 0.030732 0.000628 0.030104 04/06/21 10.35.54 IFIN00 IFIN0000 4 L5000076 IMSMSGN1 P 0.029110 0.002433 0.000440 0.025106 04/06/21 10.35.54 IFSG00 IFSG0000 7 L5000076 IMSMSGN3 T 0.013121 0.000538 0.012582 04/06/21 10.35.54 IFIC25 IFIC0025 5 L2000265 IMSMSGN2 S 0.038827 0.011257 0.000470 0.025813 04/06/21 10.35.53 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 S 0.032376 0.000863 0.000462 0.029354 04/06/21 10.35.53 IFIC00S IFIC0000 6 L2000265 IMSMSGN7 Q 0.041282 0.005481 0.035800 04/06/21 10.35.53 900I MOLS900 3 L5000114 IMSMSGN6 D 0.063972 0.002063 0.061908 04/06/21 10.35.53 IFIC27 IFIC9071 8 L2000265 IMSMSGN5 Q 0.023349 0.004439 0.018910 04/06/21 10.35.53 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 S 0.076204 0.000881 0.000918 0.074405 04/06/21 10.35.52 RC08 DCPRC08 7 L2000331 IMSMSGN3 S 0.064861 0.000649 0.003882 0.059384 04/06/21 10.35.52 IFIC25 IFIC0025 9 L2000340 IMSMSGN4 S 0.028906 0.000872 0.000508 0.026409 04/06/21 10.35.50 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 P 0.029582 0.002095 0.000478 0.025941 04/06/21 10.35.50 IFIC00 IFIC0000 8 L5000029 IMSMSGN5 T 0.028076 0.003186 0.024890 04/06/21 10.35.50 IFSG00 IFSG0000 3 L5000076 IMSMSGN6 P 0.016220 0.002481 0.000461 0.012061 04/06/21 10.35.50 IFIN00 IFIN0000 4 L5000076 IMSMSGN1 T 0.025044 0.000851 0.024193 04/06/21 10.35.50 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.055512 0.000825 0.000491 0.052811 04/06/21 10.35.47 IFIN03 IFIN0003 9 L4000025 IMSMSGN4 P 0.053429 0.007253 0.002290 0.042435 04/06/21 10.35.47 IFIN00 IFIN0000 5 L4000025 IMSMSGN2 T 0.046248 0.001008 0.045239 04/06/21 10.35.47 IFIC25 IFIC0025 8 L2000340 IMSMSGN5 S 0.028043 0.000855 0.000479 0.025246 04/06/21 10.35.46 IFIC25 IFIC0025 3 L2000340 IMSMSGN6 P 0.028728 0.002942 0.000466 0.024371 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 83206 PAGE 1,850 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.35.46 IFIC00 IFIC0000 4 L2000340 IMSMSGN1 T 0.026929 0.000851 0.026078 04/06/21 10.35.46 IFIN00 IFIN0000 7 L5000076 IMSMSGN3 S 0.025585 0.000855 0.000507 0.023055 04/06/21 10.35.45 QA1023IM QA1023IM 9 L2000272 IMSMSGN4 S 0.012795 0.000714 0.001950 0.008777 04/06/21 10.35.45 IFIN00 IFIN0000 5 L2000146 IMSMSGN2 S 0.032634 0.000897 0.000466 0.029977 04/06/21 10.35.44 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.063833 0.000846 0.062986 04/06/21 10.35.44 IFDE00 IFDE0000 3 L2000103 IMSMSGN6 S 0.058037 0.004717 0.000475 0.051518 04/06/21 10.35.44 IFIN00 IFIN0000 4 L5000076 IMSMSGN1 S 0.028701 0.000829 0.000457 0.026156 04/06/21 10.35.43 IFXF02 IFXF9052 6 L5000029 IMSMSGN7 Q 0.020632 0.004685 0.015946 04/06/21 10.35.43 IFSF01 IFSF9050 6 L5000029 IMSMSGN7 Q 0.062769 0.034835 0.027933 04/06/21 10.35.43 IFIN00 IFIN0000 7 L4000025 IMSMSGN3 S 0.031647 0.000718 0.000468 0.028907 04/06/21 10.35.43 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.032091 0.008222 0.023869 04/06/21 10.35.43 IFIC00 IFIC0000 9 L5000029 IMSMSGN4 S 0.050067 0.000863 0.000998 0.048206 04/06/21 10.31.06 RC01 DCPRC01 4 L2000336 IMSMSGN1 S 276.5341 0.000607 0.004011 0.057718 04/06/21 10.35.42 IFDE00 IFDE0000 8 L2000476 IMSMSGN5 S 0.056087 0.000988 0.000478 0.053098 04/06/21 10.35.40 IFIN00 IFIN0000 3 L5000076 IMSMSGN6 S 0.027991 0.000740 0.000419 0.025792 04/06/21 10.35.40 IFIN00 IFIN0000 4 L5000076 IMSMSGN1 S 0.036620 0.000705 0.000474 0.034327 04/06/21 10.35.40 IFIN00 IFIN0000 7 L5000076 IMSMSGN3 S 0.029532 0.000722 0.000478 0.027268 04/06/21 10.35.40 IFIN00 IFIN0000 9 L5000076 IMSMSGN4 S 0.032072 0.000885 0.000488 0.029541 04/06/21 10.35.37 IFIN00 IFIN0000 5 L5000076 IMSMSGN2 S 0.038984 0.000889 0.000474 0.036050 04/06/21 10.35.36 IFME00 IFME0000 8 L2000169 IMSMSGN5 S 0.042704 0.000718 0.000479 0.040108 04/06/21 10.35.36 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 S 0.050298 0.000744 0.000499 0.047710 04/06/21 10.35.36 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 P 0.053840 0.002715 0.000426 0.049083 04/06/21 10.35.36 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 T 0.057599 0.000984 0.056615 04/06/21 10.35.35 IFME00 IFME0000 9 L2000169 IMSMSGN4 S 0.049950 0.000812 0.000517 0.047615 04/06/21 10.35.35 IFIC00 IFIC0000 5 L2000340 IMSMSGN2 S 0.137968 0.000940 0.000551 0.135059 04/06/21 10.35.34 RC03 DCPRC03 8 L2000204 IMSMSGN5 S 0.092404 0.001231 0.004276 0.085606 04/06/21 10.35.34 IFIN00 IFIN0000 3 L5000076 IMSMSGN6 S 0.070048 0.001013 0.000491 0.065316 04/06/21 10.24.00 RC05 DCPRC05 4 L2000556 IMSMSGN1 Z 693.8867 0.000714 0.005385 0.055166 04/06/21 10.20.57 RC10 DCPRC10 7 L5000113 IMSMSGN3 Z 877.0373 0.000703 0.003562 0.055596 04/06/21 10.19.48 IFIC28 IFIC9072 3 L2000340 IMSMSGN6 Z 945.8801 0.005085 945.7787 0.096274 04/06/21 10.19.39 IFIC26 IFIC9070 5 L2000469 IMSMSGN2 Z 954.8902 0.005276 954.8177 0.067134 04/06/21 10.19.27 IFIC28 IFIC9072 7 L2000340 IMSMSGN3 Z 967.1602 0.004164 967.0569 0.099104 04/06/21 10.18.03 IFIC26 IFIC9070 4 L2000469 IMSMSGN1 Z 1051.172 0.005106 1049.958 1.209085 04/06/21 10.24.05 RC10 DCPRC10 4 L5000101 IMSMSGN1 Z 689.1699 0.000581 0.003404 0.052596 04/06/21 10.19.00 IFIC28 IFIC9072 4 L2000340 IMSMSGN1 Z 993.8249 0.010810 993.7093 0.104845 04/06/21 10.18.58 IFIC26 IFIC9070 5 L2000239 IMSMSGN2 Z 996.7395 0.005890 996.6526 0.081030 04/06/21 10.35.33 IFIC00 IFIC0000 4 L2000340 IMSMSGN1 S 0.044230 0.001413 0.000684 0.039967 04/06/21 10.35.31 IFDE00 IFDE0000 7 L2000476 IMSMSGN3 P 0.088550 0.005456 0.000530 0.080897 04/06/21 10.35.31 IFIN00 IFIN0000 9 L2000476 IMSMSGN4 T 0.043100 0.001109 0.041991 04/06/21 10.35.31 IFIC00 IFIC0000 5 L2000340 IMSMSGN2 P 0.065480 0.003252 0.000466 0.059884 04/06/21 10.35.31 IFIC25 IFIC0025 8 L2000340 IMSMSGN5 T 0.046162 0.001307 0.044854 04/06/21 10.35.30 IFIC25 IFIC0025 4 L2000340 IMSMSGN1 S 0.030172 0.000739 0.000658 0.028775 04/06/21 10.35.30 IFME00 IFME0000 7 L2000169 IMSMSGN3 P 0.046087 0.002168 0.000461 0.041823 04/06/21 10.35.30 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 T 0.028151 0.000863 0.027287 04/06/21 10.35.30 IFIC25 IFIC0025 5 L2000340 IMSMSGN2 S 0.027696 0.000902 0.000470 0.025144 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 83251 PAGE 1,851 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.35.29 IFIC25 IFIC0025 8 L2000340 IMSMSGN5 S 0.026477 0.000864 0.000500 0.023920 04/06/21 10.35.26 RC08 DCPRC08 3 L2000119 IMSMSGN6 S 0.076045 0.000782 0.003917 0.070111 04/06/21 10.35.26 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.033824 0.000833 0.000423 0.031662 04/06/21 10.35.26 QA1023IM QA1023IM 7 L2000272 IMSMSGN3 S 0.012107 0.000573 0.001954 0.008359 04/06/21 10.35.26 IFIC25 IFIC0025 9 L2000340 IMSMSGN4 S 0.029268 0.000774 0.000470 0.026952 04/06/21 10.35.26 IFME00 IFME0000 5 L2000169 IMSMSGN2 S 0.040626 0.000646 0.000465 0.038006 04/06/21 10.35.26 QA1023IM QA1023IM 8 L2000272 IMSMSGN5 S 0.008990 0.000722 0.000936 0.005968 04/06/21 10.35.25 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 S 0.029676 0.000864 0.000479 0.026961 04/06/21 10.35.25 IFIN00 IFIN0000 4 L5000142 IMSMSGN1 S 0.028945 0.000774 0.000461 0.026519 04/06/21 10.35.25 IFME00 IFME0000 7 L2000169 IMSMSGN3 S 0.057991 0.008613 0.000500 0.047858 04/06/21 10.35.24 IFIC00 IFIC0000 9 L5000029 IMSMSGN4 P 0.038484 0.002159 0.000506 0.034218 04/06/21 10.35.24 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 T 0.023362 0.000885 0.022477 04/06/21 10.35.23 IFME00 IFME0000 8 L2000365 IMSMSGN5 S 0.041099 0.000863 0.000500 0.038184 04/06/21 10.35.20 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.029353 0.002073 0.000474 0.025451 04/06/21 10.35.20 IFIC00 IFIC0000 4 L2000265 IMSMSGN1 T 0.027208 0.000812 0.026395 04/06/21 10.35.19 IFIC25 IFIC0025 7 L2000340 IMSMSGN3 S 0.026125 0.000786 0.000483 0.023520 04/06/21 10.35.19 IFME00 IFME0000 9 L2000169 IMSMSGN4 P 0.045923 0.002672 0.000474 0.041276 04/06/21 10.35.19 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 T 0.035185 0.000855 0.034329 04/06/21 10.35.19 IFIC25 IFIC0025 8 L2000340 IMSMSGN5 P 0.032374 0.003798 0.000492 0.026979 04/06/21 10.35.19 IFIC00 IFIC0000 3 L2000340 IMSMSGN6 T 0.026402 0.000838 0.025564 04/06/21 10.35.18 IFIC03 IFIC9054 6 L2000265 IMSMSGN7 Q 0.026945 0.008961 0.017983 04/06/21 10.35.18 IFIC00 IFIC0000 4 L2000265 IMSMSGN1 S 0.038795 0.000842 0.001534 0.036419 04/06/21 10.35.18 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.031467 0.000890 0.000478 0.028731 04/06/21 10.35.16 IFIC00 IFIC0000 9 L2000359 IMSMSGN4 S 0.051366 0.000778 0.000456 0.049340 04/06/21 10.35.16 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.034557 0.000667 0.000533 0.031946 04/06/21 10.35.16 IFME00 IFME0000 8 L2000169 IMSMSGN5 S 0.042139 0.000778 0.000498 0.039304 04/06/21 10.35.15 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 P 0.028359 0.002330 0.000445 0.024271 04/06/21 10.35.15 IFSG00 IFSG0000 4 L5000029 IMSMSGN1 T 0.014489 0.000748 0.013741 04/06/21 10.35.15 IFME00 IFME0000 7 L2000169 IMSMSGN3 S 0.040033 0.000808 0.000500 0.037401 04/06/21 10.35.13 IFME00 IFME0000 5 L2000365 IMSMSGN2 S 0.040731 0.000765 0.000461 0.038080 04/06/21 10.35.13 IFDE00 IFDE0000 9 L2000103 IMSMSGN4 P 0.054738 0.006385 0.000483 0.046672 04/06/21 10.35.13 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 T 0.022321 0.000936 0.021384 04/06/21 10.35.12 IFSG00 IFSG0000 3 L5000029 IMSMSGN6 P 0.015599 0.002163 0.000470 0.011848 04/06/21 10.35.12 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 T 0.022885 0.000867 0.022017 04/06/21 10.35.12 IFIN00 IFIN0000 7 L2000214 IMSMSGN3 S 0.032788 0.000885 0.000487 0.030108 04/06/21 10.35.11 IFIN00 IFIN0000 5 L2000271 IMSMSGN2 S 0.033260 0.000872 0.000513 0.030465 04/06/21 10.35.11 IFIN00 IFIN0000 9 L2000146 IMSMSGN4 S 0.031165 0.000898 0.000495 0.027877 04/06/21 10.35.09 IFIN00 IFIN0000 8 L2000214 IMSMSGN5 S 0.028882 0.000863 0.000475 0.026352 04/06/21 10.35.09 QA1023IM QA1023IM 3 L2000272 IMSMSGN6 S 0.013288 0.000791 0.002074 0.009127 04/06/21 10.35.08 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.029155 0.000885 0.000453 0.026427 04/06/21 10.35.08 IFIN00 IFIN0000 7 L5000142 IMSMSGN3 S 0.032057 0.000863 0.000491 0.028236 04/06/21 10.35.07 IFIN00 IFIN0000 5 L2000146 IMSMSGN2 S 0.034834 0.000834 0.000470 0.032252 04/06/21 10.35.06 QA1023IM QA1023IM 9 L2000272 IMSMSGN4 S 0.008528 0.000718 0.000924 0.005488 04/06/21 10.35.06 IFIC00 IFIC0000 8 L2000359 IMSMSGN5 P 0.052931 0.002031 0.000474 0.049101 04/06/21 10.35.06 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 T 0.025344 0.000914 0.024430 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 83296 PAGE 1,852 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.35.03 P21I MOLS321 4 L5000182 IMSMSGN1 D 0.051329 0.000898 0.050430 04/06/21 10.35.02 IFIC00 IFIC0000 7 L2000265 IMSMSGN3 P 0.030798 0.002071 0.000449 0.027332 04/06/21 10.35.02 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 T 0.021825 0.000671 0.021154 04/06/21 10.35.02 IFME00 IFME0000 9 L2000169 IMSMSGN4 P 0.046458 0.002204 0.000465 0.041931 04/06/21 10.35.02 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.026167 0.000722 0.025444 04/06/21 10.35.02 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 S 0.030787 0.000864 0.000491 0.027869 04/06/21 10.35.01 IFIN00 IFIN0000 4 L2000359 IMSMSGN1 S 0.033662 0.001056 0.000457 0.030861 04/06/21 10.35.00 IFME00 IFME0000 7 L2000365 IMSMSGN3 P 0.050036 0.002202 0.000470 0.045591 04/06/21 10.35.00 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 T 0.026417 0.000872 0.025545 04/06/21 10.34.59 RC08 DCPRC08 9 L2000119 IMSMSGN4 S 0.064090 0.000812 0.003887 0.058279 04/06/21 10.34.59 IFIN00 IFIN0000 8 L5000142 IMSMSGN5 S 0.028953 0.000816 0.000521 0.026510 04/06/21 10.34.59 IFIN00 IFIN0000 3 L2000214 IMSMSGN6 S 0.028299 0.000894 0.000470 0.026020 04/06/21 10.34.59 P21I MOLS321 4 L5000182 IMSMSGN1 D 0.063378 0.000933 0.062445 04/06/21 10.34.58 P21I MOLS321 7 L5000182 IMSMSGN3 D 0.057770 0.002160 0.055609 04/06/21 10.34.58 IFIN00 IFIN0000 5 L2000359 IMSMSGN2 S 0.056207 0.000877 0.000492 0.053543 04/06/21 10.34.58 P21I MOLS321 9 L5000182 IMSMSGN4 D 0.062700 0.000893 0.061806 04/06/21 10.34.57 P21I MOLS321 8 L5000182 IMSMSGN5 D 0.053299 0.000926 0.052373 04/06/21 10.34.57 P21I MOLS321 3 L5000182 IMSMSGN6 D 0.066612 0.000880 0.065731 04/06/21 10.34.56 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.054944 0.000881 0.000517 0.051667 04/06/21 10.34.56 P21I MOLS321 7 L5000182 IMSMSGN3 D 0.084452 0.001009 0.083443 04/06/21 10.34.55 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.069213 0.000880 0.000542 0.065328 04/06/21 10.34.55 P21I MOLS321 9 L5000182 IMSMSGN4 D 0.052095 0.000897 0.051197 04/06/21 10.34.54 IFME00 IFME0000 8 L2000208 IMSMSGN5 P 0.048305 0.003044 0.000547 0.043089 04/06/21 10.34.54 IFIN00 IFIN0000 3 L2000208 IMSMSGN6 T 0.029163 0.000898 0.028264 04/06/21 10.34.53 IFIN00 IFIN0000 4 L2000208 IMSMSGN1 S 0.126057 0.000814 0.000500 0.115356 04/06/21 10.34.52 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.038309 0.000761 0.000620 0.036928 04/06/21 10.34.52 P21I MOLS321 9 L5000182 IMSMSGN4 D 0.055165 0.000782 0.054383 04/06/21 10.34.52 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.032633 0.000867 0.000492 0.030098 04/06/21 10.34.52 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.032329 0.000833 0.000516 0.029206 04/06/21 10.34.51 IFIN00 IFIN0000 4 L2000208 IMSMSGN1 P 0.038221 0.002489 0.000461 0.034020 04/06/21 10.34.51 P21I MOLS321 7 L5000182 IMSMSGN3 D 0.056017 0.000735 0.055281 04/06/21 10.34.51 IFSG00 IFSG0000 5 L2000208 IMSMSGN2 T 0.013625 0.000564 0.013061 04/06/21 10.34.51 IFIN00 IFIN0000 9 L4000025 IMSMSGN4 P 0.035668 0.004281 0.000440 0.023578 04/06/21 10.34.51 IFIN00 IFIN0000 9 L4000025 IMSMSGN4 T 0.030903 0.000859 0.030044 04/06/21 10.34.51 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 S 0.030171 0.000832 0.000444 0.027562 04/06/21 10.34.50 RC03 DCPRC03 4 L2000402 IMSMSGN1 S 0.063546 0.000808 0.003742 0.057822 04/06/21 10.34.50 P21I MOLS321 5 L5000182 IMSMSGN2 D 0.052828 0.000889 0.051939 04/06/21 10.34.49 IFIN00 IFIN0000 7 L2000146 IMSMSGN3 S 0.026923 0.000876 0.000454 0.024379 04/06/21 10.34.48 P21I MOLS321 8 L5000182 IMSMSGN5 D 0.057333 0.000722 0.056610 04/06/21 10.34.48 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.025836 0.000850 0.000508 0.023285 04/06/21 10.34.48 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.028603 0.000712 0.000462 0.026073 04/06/21 10.34.48 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 S 0.023954 0.000851 0.000504 0.021651 04/06/21 10.34.47 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 S 0.193485 0.004543 0.000517 0.186548 04/06/21 10.34.47 IFIN00 IFIN0000 7 L4000025 IMSMSGN3 P 0.050816 0.002796 0.000590 0.044920 04/06/21 10.34.46 IFXF00 IFXF0000 8 L4000025 IMSMSGN5 T 0.050907 0.000812 0.050095 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 83341 PAGE 1,853 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.34.46 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.031704 0.000778 0.000474 0.029285 04/06/21 10.34.46 IFIN00 IFIN0000 3 L5000142 IMSMSGN6 P 0.030115 0.003271 0.000512 0.025074 04/06/21 10.34.46 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 T 0.024187 0.000825 0.023361 04/06/21 10.34.46 P21I MOLS321 5 L5000182 IMSMSGN2 D 0.077550 0.000804 0.076745 04/06/21 10.34.45 IFSG00 IFSG0000 7 L2000208 IMSMSGN3 P 0.021722 0.002270 0.000474 0.018194 04/06/21 10.34.45 IFME00 IFME0000 8 L2000208 IMSMSGN5 T 0.035843 0.000821 0.035022 04/06/21 10.34.45 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.046160 0.000833 0.000479 0.043587 04/06/21 10.34.44 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 S 0.047462 0.000885 0.000619 0.044141 04/06/21 10.34.42 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.047339 0.000897 0.000504 0.044762 04/06/21 10.34.41 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 P 0.043093 0.002728 0.000491 0.038356 04/06/21 10.34.41 IFME00 IFME0000 7 L2000365 IMSMSGN3 T 0.063050 0.003224 0.059825 04/06/21 10.34.40 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.054695 0.000851 0.000547 0.051271 04/06/21 10.34.39 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 P 0.044320 0.003986 0.000479 0.038560 04/06/21 10.34.39 IFIC00 IFIC0000 3 L2000368 IMSMSGN6 T 0.045180 0.000915 0.044264 04/06/21 10.34.39 QA1023IM QA1023IM 4 L2000272 IMSMSGN1 S 0.013053 0.000671 0.002181 0.008970 04/06/21 10.34.38 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.056425 0.000936 0.000548 0.053670 04/06/21 10.34.37 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.078782 0.001013 0.000500 0.074505 04/06/21 10.34.36 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.058936 0.015556 0.000589 0.040062 04/06/21 10.34.36 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.033722 0.000902 0.000717 0.032103 04/06/21 10.34.36 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.055101 0.000894 0.000586 0.052493 04/06/21 10.34.36 IFIC00 IFIC0000 5 L2000264 IMSMSGN2 S 0.050273 0.001039 0.000547 0.046622 04/06/21 10.34.35 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.052596 0.001060 0.000526 0.049860 04/06/21 10.34.33 RC08 DCPRC08 8 L2000464 IMSMSGN5 S 0.074752 0.000932 0.006443 0.066184 04/06/21 10.34.33 IFXF00 IFXF0000 9 L4000025 IMSMSGN4 S 0.032200 0.003173 0.000551 0.027161 04/06/21 10.34.32 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.075114 0.004539 0.000542 0.068446 04/06/21 10.34.32 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.029339 0.000920 0.000483 0.026788 04/06/21 10.34.31 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.027972 0.000837 0.000466 0.025249 04/06/21 10.34.31 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.027635 0.000765 0.000570 0.025248 04/06/21 10.34.31 QA1023IM QA1023IM 8 L2000272 IMSMSGN5 S 0.011988 0.000706 0.002023 0.007989 04/06/21 10.34.31 P21I MOLS321 9 L2000424 IMSMSGN4 D 0.056948 0.000881 0.056067 04/06/21 10.34.30 QA1023IM QA1023IM 3 L2000272 IMSMSGN6 S 0.008684 0.000795 0.000932 0.005501 04/06/21 10.34.29 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.030722 0.000799 0.000487 0.028418 04/06/21 10.34.28 RC08 DCPRC08 5 L2000201 IMSMSGN2 S 0.067722 0.000850 0.004349 0.061311 04/06/21 10.34.28 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.045737 0.000867 0.000496 0.043113 04/06/21 10.34.27 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.045231 0.000859 0.000483 0.042740 04/06/21 10.34.26 IFIC00 IFIC0000 9 L2000264 IMSMSGN4 S 0.036746 0.000846 0.000465 0.034135 04/06/21 10.34.26 IFIN00 IFIN0000 3 L2000329 IMSMSGN6 S 0.029186 0.000722 0.000482 0.025930 04/06/21 10.34.26 IFIN00 IFIN0000 4 L2000145 IMSMSGN1 S 0.028815 0.000893 0.000470 0.026315 04/06/21 10.34.25 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.026616 0.000748 0.000409 0.024155 04/06/21 10.34.25 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.027294 0.000829 0.000495 0.024662 04/06/21 10.34.24 IFIN00 IFIN0000 8 L2000329 IMSMSGN5 S 0.025592 0.000725 0.000436 0.023100 04/06/21 10.34.24 IFIC00 IFIC0000 9 L2000264 IMSMSGN4 P 0.035373 0.002031 0.000465 0.031789 04/06/21 10.34.24 IFIN00 IFIN0000 3 L2000264 IMSMSGN6 T 0.023449 0.000786 0.022662 04/06/21 10.34.24 QA1023IM QA1023IM 4 L2000272 IMSMSGN1 S 0.016381 0.001454 0.001753 0.011787 04/06/21 10.34.23 IFIN00 IFIN0000 5 L2000329 IMSMSGN2 P 0.032231 0.002941 0.000457 0.027185 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 83386 PAGE 1,854 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.34.23 IFIC25 IFIC0025 7 L2000329 IMSMSGN3 T 0.022222 0.000842 0.021379 04/06/21 10.34.21 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.024428 0.000909 0.000483 0.021917 04/06/21 10.34.21 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.052218 0.000851 0.000386 0.049883 04/06/21 10.34.21 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.051038 0.026302 0.000444 0.023078 04/06/21 10.34.21 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 S 0.031930 0.000855 0.000500 0.029139 04/06/21 10.34.20 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.031486 0.000799 0.000483 0.028660 04/06/21 10.34.20 IFIC25 IFIC0025 7 L2000329 IMSMSGN3 S 0.032368 0.000825 0.000499 0.029924 04/06/21 10.34.20 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.029312 0.000898 0.000478 0.026539 04/06/21 10.34.19 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.047718 0.000743 0.000470 0.045491 04/06/21 10.34.19 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.033975 0.000739 0.000448 0.031423 04/06/21 10.34.19 IFIC25 IFIC0025 3 L2000329 IMSMSGN6 S 0.057980 0.000872 0.000508 0.054800 04/06/21 10.34.18 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.036241 0.000868 0.000530 0.033272 04/06/21 10.34.17 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.047711 0.000808 0.000479 0.045252 04/06/21 10.34.17 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 S 0.036026 0.000855 0.000479 0.033209 04/06/21 10.34.16 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.046909 0.000779 0.000469 0.044605 04/06/21 10.34.16 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.036893 0.000855 0.000510 0.033867 04/06/21 10.34.15 A10A MOLS510 3 L2000356 IMSMSGN6 D 0.059061 0.000628 0.058433 04/06/21 10.34.15 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.032636 0.000868 0.000461 0.029580 04/06/21 10.34.14 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.045819 0.000867 0.000522 0.043134 04/06/21 10.34.13 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 S 0.032349 0.000743 0.000501 0.029733 04/06/21 10.34.13 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.049054 0.000876 0.000496 0.046472 04/06/21 10.34.12 X80I MOLSX80 4 L2000560 IMSMSGN1 D 0.085852 0.000825 0.085026 04/06/21 10.34.11 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.054265 0.004846 0.000470 0.047820 04/06/21 10.34.11 IFIC25 IFIC0025 5 L2000329 IMSMSGN2 S 0.081908 0.000833 0.000828 0.078563 04/06/21 10.34.10 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 P 0.066827 0.004007 0.000470 0.060521 04/06/21 10.34.10 IFIN03 IFIN0003 8 L2000206 IMSMSGN5 T 0.054044 0.007027 0.047016 04/06/21 10.34.10 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.081380 0.000857 0.000400 0.078678 04/06/21 10.34.10 X80I MOLSX80 4 L2000560 IMSMSGN1 Y 0.064627 0.005516 0.059110 04/06/21 10.34.10 P21I MOLS321 3 L2000560 IMSMSGN6 D 0.101223 0.000966 0.100256 04/06/21 10.34.10 IFIC25 IFIC0025 5 L2000329 IMSMSGN2 S 0.076377 0.000949 0.000513 0.073299 04/06/21 10.34.09 IFIC25 IFIC0025 7 L2000329 IMSMSGN3 S 0.055998 0.000756 0.000425 0.053237 04/06/21 10.34.09 IFIN00 IFIN0000 8 L2000146 IMSMSGN5 S 0.031788 0.004053 0.000444 0.025988 04/06/21 10.34.09 IFIN00 IFIN0000 8 L2000027 IMSMSGN5 P 0.037856 0.005857 0.000481 0.030419 04/06/21 10.34.09 IFDE00 IFDE0000 9 L2000027 IMSMSGN4 T 0.046778 0.000833 0.045944 04/06/21 10.34.08 IFIC25 IFIC0025 3 L2000329 IMSMSGN6 S 0.053474 0.000885 0.000478 0.050555 04/06/21 10.34.07 IFIC25 IFIC0025 5 L2000329 IMSMSGN2 S 0.098440 0.000885 0.000496 0.095430 04/06/21 10.34.06 IFDE00 IFDE0000 7 L2000027 IMSMSGN3 S 0.062236 0.004402 0.000508 0.054158 04/06/21 10.34.06 IFIN00 IFIN0000 4 L2000146 IMSMSGN1 S 0.035429 0.004366 0.000479 0.029263 04/06/21 10.34.06 IFIN03 IFIN0003 8 L2000206 IMSMSGN5 S 0.028497 0.003442 0.002370 0.021701 04/06/21 10.34.05 IFIC25 IFIC0025 9 L2000329 IMSMSGN4 S 0.043888 0.000727 0.000619 0.041011 04/06/21 10.34.05 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.029409 0.000923 0.000491 0.026504 04/06/21 10.34.04 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.035322 0.000701 0.000449 0.032513 04/06/21 10.34.04 IFDE00 IFDE0000 7 L2000027 IMSMSGN3 P 0.068804 0.006917 0.000509 0.057961 04/06/21 10.34.04 IFIN00 IFIN0000 4 L2000027 IMSMSGN1 T 0.023022 0.001056 0.021966 04/06/21 10.33.58 IFIC25 IFIC0025 8 L2000329 IMSMSGN5 S 0.033281 0.000863 0.000500 0.030075 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 83431 PAGE 1,855 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.33.58 IFIC25 IFIC0025 9 L2000329 IMSMSGN4 S 0.034757 0.000936 0.000496 0.032236 04/06/21 10.33.57 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.030258 0.000915 0.000785 0.027106 04/06/21 10.33.56 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.026705 0.000996 0.000513 0.024064 04/06/21 10.33.53 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.028839 0.000838 0.000491 0.026250 04/06/21 10.33.52 IFIN00 IFIN0000 4 L5000076 IMSMSGN1 S 0.033181 0.000812 0.000482 0.030219 04/06/21 10.33.52 IFIN00 IFIN0000 8 L2000398 IMSMSGN5 S 0.030678 0.000902 0.000503 0.028071 04/06/21 10.33.51 IFIC00 IFIC0000 9 L5000076 IMSMSGN4 S 0.033246 0.000671 0.000449 0.030745 04/06/21 10.33.51 IFXF00 IFXF0000 3 L4000025 IMSMSGN6 P 0.040030 0.004784 0.000504 0.033355 04/06/21 10.33.51 IFIN00 IFIN0000 5 L4000025 IMSMSGN2 T 0.023634 0.000837 0.022796 04/06/21 10.33.51 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.036681 0.000868 0.000509 0.034259 04/06/21 10.33.50 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.038112 0.000910 0.000487 0.035550 04/06/21 10.33.50 IFIC00 IFIC0000 8 L5000076 IMSMSGN5 S 0.037188 0.000731 0.000470 0.034995 04/06/21 10.33.50 IFIN00 IFIN0000 9 L2000398 IMSMSGN4 S 0.033916 0.000889 0.000500 0.030982 04/06/21 10.33.49 IFIC00 IFIC0000 3 L5000076 IMSMSGN6 S 0.035292 0.000987 0.000505 0.032287 04/06/21 10.33.48 IFIN00 IFIN0000 5 L2000182 IMSMSGN2 S 0.031074 0.000859 0.000482 0.028365 04/06/21 10.33.48 IFIN00 IFIN0000 7 L2000398 IMSMSGN3 P 0.031477 0.002588 0.000461 0.027214 04/06/21 10.33.48 IFSG00 IFSG0000 4 L2000398 IMSMSGN1 T 0.013677 0.000598 0.013079 04/06/21 10.33.48 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.038998 0.000949 0.000483 0.036095 04/06/21 10.33.47 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 S 0.060302 0.031893 0.000478 0.026847 04/06/21 10.33.47 IFIN00 IFIN0000 9 L2000146 IMSMSGN4 S 0.035160 0.000864 0.000478 0.032458 04/06/21 10.33.46 IFIC25 IFIC0025 5 L2000329 IMSMSGN2 S 0.034625 0.000820 0.000519 0.031652 04/06/21 10.33.46 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.035912 0.000897 0.000508 0.033409 04/06/21 10.33.45 IFIC25 IFIC0025 4 L2000329 IMSMSGN1 P 0.035562 0.002674 0.000440 0.030651 04/06/21 10.33.45 IFIN00 IFIN0000 8 L2000329 IMSMSGN5 T 0.025639 0.000903 0.024735 04/06/21 10.33.43 IFIN00 IFIN0000 3 L4000025 IMSMSGN6 S 0.042667 0.000868 0.000524 0.038386 04/06/21 10.33.43 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.028598 0.000880 0.000499 0.025660 04/06/21 10.33.42 IFIC00 IFIC0000 5 L5000076 IMSMSGN2 P 0.033542 0.002164 0.000479 0.029451 04/06/21 10.33.42 IFIN00 IFIN0000 7 L5000076 IMSMSGN3 T 0.022433 0.000820 0.021612 04/06/21 10.33.42 A10A MOLS510 4 L2000332 IMSMSGN1 Y 0.061086 0.001022 0.060064 04/06/21 10.33.42 A10IR MOLR510 8 L2000332 IMSMSGN5 D 0.070047 0.000885 0.069161 04/06/21 10.33.42 I15C MOLI015 3 L2000026 IMSMSGN6 S 0.069984 0.000786 0.004511 0.063139 04/06/21 10.33.42 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.059960 0.001171 0.000526 0.056621 04/06/21 10.33.40 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.034478 0.000919 0.000547 0.030994 04/06/21 10.33.38 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.057989 0.000790 0.000483 0.055626 04/06/21 10.33.38 IFIN00 IFIN0000 4 L2000329 IMSMSGN1 S 0.049998 0.000885 0.000517 0.046915 04/06/21 10.33.38 I15A MOLI015 8 L2000026 IMSMSGN5 S 0.085838 0.004294 0.003998 0.074925 04/06/21 10.33.37 IFIN00 IFIN0000 3 L2000182 IMSMSGN6 S 0.028987 0.000872 0.000474 0.026337 04/06/21 10.33.36 IFIN00 IFIN0000 9 L2000146 IMSMSGN4 S 0.031373 0.000731 0.000478 0.028599 04/06/21 10.33.36 IFIN00 IFIN0000 5 L5000076 IMSMSGN2 S 0.056314 0.000769 0.000479 0.053629 04/06/21 10.33.36 IFIN00 IFIN0000 7 L5000076 IMSMSGN3 S 0.052505 0.000727 0.000872 0.048835 04/06/21 10.33.35 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.039968 0.000710 0.000608 0.037198 04/06/21 10.33.35 IFIN00 IFIN0000 8 L5000076 IMSMSGN5 S 0.038944 0.000842 0.000530 0.036062 04/06/21 10.33.35 IFIN00 IFIN0000 3 L5000076 IMSMSGN6 S 0.040930 0.000804 0.000487 0.038451 04/06/21 10.33.35 IFSG00 IFSG0000 9 L2000398 IMSMSGN4 P 0.018193 0.001834 0.000444 0.015048 04/06/21 10.33.35 IFME00 IFME0000 5 L2000398 IMSMSGN2 T 0.040881 0.000821 0.040059 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 83476 PAGE 1,856 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.33.35 IFIN00 IFIN0000 7 L5000076 IMSMSGN3 S 0.049367 0.000910 0.000478 0.046589 04/06/21 10.33.35 P21I MOLS321 4 L5000182 IMSMSGN1 D 0.056380 0.001024 0.055356 04/06/21 10.33.34 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.043399 0.000735 0.000534 0.040807 04/06/21 10.33.34 IFIN00 IFIN0000 3 L5000098 IMSMSGN6 S 0.035365 0.000979 0.000500 0.032363 04/06/21 10.33.33 IFIN00 IFIN0000 9 L5000076 IMSMSGN4 S 0.053232 0.001034 0.000521 0.049505 04/06/21 10.33.32 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.047171 0.001987 0.000551 0.042184 04/06/21 10.33.32 IFIN00 IFIN0000 7 L2000329 IMSMSGN3 S 0.050683 0.001042 0.000483 0.046681 04/06/21 10.33.31 IFIN00 IFIN0000 4 L5000076 IMSMSGN1 S 0.043635 0.000918 0.000500 0.040823 04/06/21 10.33.31 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.068935 0.000798 0.000466 0.065867 04/06/21 10.33.30 P11I MOLS311 3 L5000119 IMSMSGN6 D 0.114622 0.000748 0.113873 04/06/21 10.33.30 IFIC21 IFIC9069 9 L5000142 IMSMSGN4 Q 0.123608 0.016357 0.107251 04/06/21 10.33.30 IFIC01 IFIC9050 6 L5000142 IMSMSGN7 Q 0.073611 0.013821 0.059790 04/06/21 10.33.30 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.041773 0.000872 0.001163 0.039738 04/06/21 10.33.29 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.036108 0.000791 0.000466 0.032991 04/06/21 10.33.29 IFIN00 IFIN0000 4 L2000182 IMSMSGN1 S 0.026882 0.000782 0.000475 0.024413 04/06/21 10.33.29 I20I MOLI020 8 L5000175 IMSMSGN5 S 0.065750 0.000718 0.011051 0.052652 04/06/21 10.33.29 IFIN00 IFIN0000 3 L5000076 IMSMSGN6 S 0.031626 0.000838 0.000491 0.029220 04/06/21 10.33.28 IFIN00 IFIN0000 9 L2000329 IMSMSGN4 S 0.030333 0.000863 0.000487 0.027624 04/06/21 10.33.27 RC08 DCPRC08 5 L2000464 IMSMSGN2 S 0.061735 0.000721 0.003807 0.055976 04/06/21 10.33.27 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.029424 0.000786 0.000461 0.027108 04/06/21 10.33.27 RC08C DCPRC08 4 L2000464 IMSMSGN1 S 0.082901 0.000682 0.004711 0.076403 04/06/21 10.33.27 IFIN00 IFIN0000 8 L2000329 IMSMSGN5 S 0.028035 0.000872 0.000487 0.025338 04/06/21 10.33.26 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 S 0.028034 0.000846 0.000457 0.025504 04/06/21 10.33.25 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.032768 0.000833 0.000478 0.030157 04/06/21 10.33.25 RC08 DCPRC08 5 L4000027 IMSMSGN2 S 0.060740 0.000735 0.003524 0.055500 04/06/21 10.33.25 RC08C DCPRC08 7 L4000027 IMSMSGN3 S 0.083958 0.000636 0.004680 0.077631 04/06/21 10.33.24 IFIN00 IFIN0000 4 L2000329 IMSMSGN1 S 0.029642 0.000820 0.000572 0.026796 04/06/21 10.33.24 X80I MOLSX80 8 L2000461 IMSMSGN5 D 0.047347 0.000710 0.046637 04/06/21 10.33.24 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.033457 0.000816 0.000474 0.030623 04/06/21 10.33.23 P11I MOLS311 9 L5000119 IMSMSGN4 D 0.078487 0.000585 0.077901 04/06/21 10.33.23 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.040593 0.000791 0.000444 0.037908 04/06/21 10.33.23 IFIN01 IFIN0001 7 L2000408 IMSMSGN3 S 0.034670 0.000903 0.000431 0.031818 04/06/21 10.33.23 IFIN00 IFIN0000 4 L5000076 IMSMSGN1 S 0.031056 0.000680 0.000473 0.028958 04/06/21 10.33.23 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.018925 0.005072 0.013852 04/06/21 10.33.23 IFIC25 IFIC0025 8 L2000222 IMSMSGN5 S 0.037537 0.000794 0.000654 0.036089 04/06/21 10.33.22 IFIN00 IFIN0000 3 L5000076 IMSMSGN6 S 0.062257 0.029100 0.000449 0.031644 04/06/21 10.33.22 IFIN00 IFIN0000 3 L2000329 IMSMSGN6 S 0.031665 0.000654 0.000482 0.029439 04/06/21 10.33.22 IFIN00 IFIN0000 5 L2000182 IMSMSGN2 S 0.036244 0.000675 0.000479 0.033645 04/06/21 10.33.22 IFIN00 IFIN0000 7 L5000076 IMSMSGN3 S 0.031549 0.000855 0.000521 0.028720 04/06/21 10.33.22 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.032751 0.000846 0.000465 0.030082 04/06/21 10.33.21 IFIN01 IFIN0001 8 L2000408 IMSMSGN5 S 0.042792 0.000964 0.000474 0.039773 04/06/21 10.33.20 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 P 0.031699 0.002934 0.000462 0.027097 04/06/21 10.33.20 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 T 0.031134 0.000684 0.030449 04/06/21 10.33.20 A10I MOLS510 3 L2000332 IMSMSGN6 D 0.046312 0.000688 0.045624 04/06/21 10.33.19 X70I MOLSX70 7 L5000119 IMSMSGN3 D 0.052807 0.001437 0.051370 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 83521 PAGE 1,857 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.33.19 IFIN00 IFIN0000 4 L2000329 IMSMSGN1 S 0.038987 0.000925 0.000507 0.035776 04/06/21 10.33.18 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.041808 0.000701 0.000453 0.039322 04/06/21 10.33.18 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 P 0.039169 0.002339 0.000478 0.034755 04/06/21 10.33.18 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 T 0.029782 0.000889 0.028893 04/06/21 10.33.16 RC03 DCPRC03 7 L5000046 IMSMSGN3 S 0.072834 0.000727 0.007634 0.063502 04/06/21 10.33.16 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 P 0.051050 0.002636 0.000449 0.029205 04/06/21 10.33.15 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 T 0.030004 0.000654 0.029349 04/06/21 10.33.15 IFME00 IFME0000 8 L2000208 IMSMSGN5 P 0.053971 0.002564 0.000423 0.049001 04/06/21 10.33.15 IFIN00 IFIN0000 9 L2000182 IMSMSGN4 S 0.029607 0.000672 0.000444 0.026991 04/06/21 10.33.15 IFIN00 IFIN0000 5 L2000208 IMSMSGN2 T 0.033437 0.000729 0.032708 04/06/21 10.33.15 IFIN00 IFIN0000 7 L2000329 IMSMSGN3 S 0.032637 0.004624 0.000529 0.026098 04/06/21 10.33.15 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 S 0.036386 0.000761 0.000432 0.033956 04/06/21 10.33.15 RC08 DCPRC08 4 L2000464 IMSMSGN1 S 0.066832 0.000671 0.003834 0.061167 04/06/21 10.33.15 P21I MOLS321 9 L2000333 IMSMSGN4 Y 0.061190 0.004653 0.056537 04/06/21 10.33.15 IFIN00 IFIN0000 8 L5000076 IMSMSGN5 S 0.043722 0.000739 0.000439 0.040867 04/06/21 10.33.15 P14IR MOLR314 5 L2000333 IMSMSGN2 D 0.102182 0.000889 0.101292 04/06/21 10.33.14 RC08C DCPRC08 7 L2000464 IMSMSGN3 S 0.093669 0.000641 0.010443 0.081455 04/06/21 10.33.14 IFIN00 IFIN0000 3 L2000214 IMSMSGN6 S 0.033117 0.003265 0.000427 0.027956 04/06/21 10.33.14 IFIN00 IFIN0000 3 L2000329 IMSMSGN6 S 0.050164 0.000724 0.000444 0.047585 04/06/21 10.33.14 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.043871 0.000705 0.000440 0.041440 04/06/21 10.33.14 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 P 0.056789 0.002267 0.000462 0.052633 04/06/21 10.33.14 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 T 0.031916 0.000747 0.031169 04/06/21 10.33.13 IFIN00 IFIN0000 7 L2000208 IMSMSGN3 S 0.040254 0.000829 0.000487 0.037608 04/06/21 10.33.13 P14I MOLS314 4 L2000333 IMSMSGN1 Y 0.045393 0.001817 0.043576 04/06/21 10.33.13 P11IR MOLR311 3 L2000333 IMSMSGN6 D 0.066044 0.001094 0.064949 04/06/21 10.33.12 IFIN00 IFIN0000 9 L2000208 IMSMSGN4 P 0.064449 0.002495 0.000506 0.059922 04/06/21 10.33.12 IFSG00 IFSG0000 8 L2000208 IMSMSGN5 T 0.014823 0.000637 0.014185 04/06/21 10.33.11 IFIN00 IFIN0000 5 L5000076 IMSMSGN2 S 0.033833 0.000726 0.000469 0.031111 04/06/21 10.33.11 IFIC25 IFIC0025 7 L2000222 IMSMSGN3 P 0.035996 0.002116 0.000431 0.031944 04/06/21 10.33.11 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 T 0.025884 0.000675 0.025209 04/06/21 10.33.11 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 P 0.031022 0.002339 0.000419 0.024096 04/06/21 10.33.11 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 T 0.026562 0.000821 0.025741 04/06/21 10.33.11 IFIN00 IFIN0000 8 L2000214 IMSMSGN5 S 0.031697 0.001023 0.000448 0.029164 04/06/21 10.33.11 P11I MOLS311 5 L2000333 IMSMSGN2 Y 0.080517 0.005594 0.074922 04/06/21 10.33.11 P21I MOLS321 7 L2000333 IMSMSGN3 D 0.078349 0.000884 0.077465 04/06/21 10.33.10 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.028145 0.000706 0.000449 0.025768 04/06/21 10.33.10 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.030363 0.000747 0.000427 0.027701 04/06/21 10.33.10 IFIN01 IFIN0001 9 L2000408 IMSMSGN4 S 0.031156 0.000920 0.000484 0.028666 04/06/21 10.33.10 IFIN00 IFIN0000 8 L2000027 IMSMSGN5 S 0.032478 0.000697 0.000479 0.030144 04/06/21 10.33.09 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.032958 0.000744 0.000480 0.030500 04/06/21 10.33.09 RC03 DCPRC03 7 L5000046 IMSMSGN3 S 0.070578 0.001701 0.004275 0.063500 04/06/21 10.33.09 P21I MOLS321 4 L2000333 IMSMSGN1 Y 0.072132 0.005221 0.066910 04/06/21 10.33.09 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.030531 0.015236 0.015295 04/06/21 10.33.09 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.050545 0.000705 0.000759 0.049081 04/06/21 10.33.09 P14IR MOLR314 9 L2000333 IMSMSGN4 D 0.095727 0.001886 0.093840 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 83566 PAGE 1,858 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.33.09 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.017598 0.004653 0.012945 04/06/21 10.33.09 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.082515 0.058210 0.024305 04/06/21 10.33.09 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.056415 0.005525 0.050889 04/06/21 10.33.09 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 S 0.076507 0.000757 0.000821 0.074929 04/06/21 10.33.09 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.035904 0.001027 0.000577 0.032937 04/06/21 10.33.07 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.067655 0.035659 0.000748 0.030032 04/06/21 10.33.07 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 P 0.045354 0.002077 0.000461 0.041445 04/06/21 10.33.07 IFIC25 IFIC0025 3 L2000222 IMSMSGN6 T 0.026734 0.000825 0.025908 04/06/21 10.33.07 IFIN00 IFIN0000 9 L2000182 IMSMSGN4 S 0.036091 0.001163 0.000735 0.032774 04/06/21 10.33.07 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017384 0.004314 0.013069 04/06/21 10.33.07 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.040214 0.000714 0.000637 0.038863 04/06/21 10.33.07 IFIN00 IFIN0000 5 L2000329 IMSMSGN2 S 0.031016 0.000731 0.000483 0.028413 04/06/21 10.33.07 IFSG00 IFSG0000 4 L2000208 IMSMSGN1 P 0.018805 0.002083 0.000445 0.015140 04/06/21 10.33.07 IFME00 IFME0000 7 L2000208 IMSMSGN3 T 0.046095 0.000787 0.045308 04/06/21 10.33.06 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.052607 0.000982 0.000451 0.049887 04/06/21 10.33.05 IFIN00 IFIN0000 9 L2000196 IMSMSGN4 S 0.319556 0.000868 0.000500 0.316401 04/06/21 10.33.05 RC08 DCPRC08 8 L4000027 IMSMSGN5 S 0.085926 0.000803 0.006076 0.077799 04/06/21 10.33.04 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.036848 0.000872 0.000479 0.034433 04/06/21 10.33.03 IFIN01 IFIN0001 4 L2000408 IMSMSGN1 S 0.105926 0.004738 0.000491 0.098649 04/06/21 10.33.03 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.056579 0.000731 0.000457 0.053792 04/06/21 10.33.03 IFIN00 IFIN0000 3 L2000329 IMSMSGN6 S 0.063059 0.000774 0.000496 0.060434 04/06/21 10.33.03 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016661 0.004439 0.012222 04/06/21 10.33.03 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.037452 0.000906 0.000714 0.035832 04/06/21 10.33.02 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.028731 0.000868 0.000478 0.025895 04/06/21 10.33.01 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.034820 0.000842 0.000466 0.032371 04/06/21 10.33.01 X80I MOLSX80 4 L2000025 IMSMSGN1 D 0.050038 0.000697 0.049341 04/06/21 10.33.01 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.041540 0.009225 0.000462 0.030562 04/06/21 10.33.01 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.034144 0.000864 0.000483 0.031086 04/06/21 10.33.00 IFIN00 IFIN0000 9 L2000182 IMSMSGN4 S 0.035020 0.000812 0.000470 0.031738 04/06/21 10.33.00 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.069573 0.021190 0.000448 0.046533 04/06/21 10.33.00 IFIN00 IFIN0000 8 L2000329 IMSMSGN5 S 0.058965 0.000935 0.000534 0.055618 04/06/21 10.33.00 IFIN00 IFIN0000 4 L2000196 IMSMSGN1 S 0.070655 0.000782 0.000548 0.063440 04/06/21 10.33.00 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.103885 0.008159 0.000526 0.093145 04/06/21 10.32.58 IFIN01 IFIN0001 7 L2000408 IMSMSGN3 S 0.057238 0.003848 0.000483 0.051411 04/06/21 10.32.58 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.028429 0.000666 0.000444 0.026400 04/06/21 10.32.58 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.043581 0.000765 0.000457 0.040716 04/06/21 10.32.58 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.054047 0.000778 0.000504 0.051262 04/06/21 10.32.58 I20A MOLI020 4 L5000048 IMSMSGN1 S 0.103348 0.000765 0.009070 0.091973 04/06/21 10.32.58 MXTC MDCDPCD 1 L5000048 NIMSMMS Q 0.010730 0.009797 0.000932 04/06/21 10.32.58 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.054515 0.000735 0.000461 0.052118 04/06/21 10.32.57 IFIN00 IFIN0000 3 L2000329 IMSMSGN6 S 0.056105 0.000872 0.000744 0.051780 04/06/21 10.32.57 IFIC00 IFIC0000 9 L2000368 IMSMSGN4 S 0.068939 0.000940 0.000865 0.065396 04/06/21 10.32.57 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.073362 0.000876 0.000564 0.067866 04/06/21 10.32.56 IFIC00 IFIC0000 8 L2000368 IMSMSGN5 S 0.070395 0.001173 0.000979 0.066131 04/06/21 10.32.56 IFIC00 IFIC0000 7 L2000368 IMSMSGN3 P 0.030774 0.002531 0.000445 0.026747 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 83611 PAGE 1,859 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.32.56 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 T 0.021727 0.000705 0.021021 04/06/21 10.32.56 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.035270 0.000821 0.000461 0.032521 04/06/21 10.32.54 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.032499 0.000739 0.000479 0.029990 04/06/21 10.32.54 IFIN00 IFIN0000 8 L2000329 IMSMSGN5 S 0.029092 0.000713 0.000453 0.026682 04/06/21 10.32.54 A30I MOLR530 7 L2000332 IMSMSGN3 Y 0.075984 0.002160 0.073823 04/06/21 10.32.54 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.039131 0.000684 0.000474 0.036746 04/06/21 10.32.54 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.054378 0.000688 0.000419 0.052185 04/06/21 10.32.54 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.029334 0.026929 0.002404 04/06/21 10.32.54 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.027567 0.023208 0.004359 04/06/21 10.32.54 A10CR MOLR510 5 L2000332 IMSMSGN2 D 0.112919 0.000816 0.112102 04/06/21 10.32.54 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.043806 0.000855 0.001613 0.041338 04/06/21 10.32.53 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.036213 0.000833 0.000487 0.033473 04/06/21 10.32.53 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 P 0.044343 0.002262 0.000470 0.040481 04/06/21 10.32.53 IFIN00 IFIN0000 7 L2000196 IMSMSGN3 S 0.047041 0.011696 0.000478 0.033724 04/06/21 10.32.53 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 T 0.026645 0.000899 0.025746 04/06/21 10.32.52 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 S 0.028178 0.000893 0.000466 0.025647 04/06/21 10.32.52 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.049982 0.000936 0.000513 0.047290 04/06/21 10.32.52 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.039594 0.000743 0.000479 0.036996 04/06/21 10.32.51 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.031197 0.000868 0.000495 0.028591 04/06/21 10.32.51 IFIN00 IFIN0000 9 L2000146 IMSMSGN4 S 0.029318 0.000761 0.000513 0.026757 04/06/21 10.32.50 IFIN00 IFIN0000 7 L2000329 IMSMSGN3 S 0.033222 0.000859 0.000466 0.030636 04/06/21 10.32.49 IFIN00 IFIN0000 4 L2000027 IMSMSGN1 S 0.030353 0.000847 0.000462 0.027847 04/06/21 10.32.48 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.026166 0.000684 0.000486 0.024056 04/06/21 10.32.48 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 P 0.028646 0.002112 0.000495 0.024761 04/06/21 10.32.48 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 T 0.025281 0.000838 0.024443 04/06/21 10.32.48 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.025883 0.000718 0.000457 0.023843 04/06/21 10.32.48 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.050826 0.000911 0.000825 0.047679 04/06/21 10.32.47 IFIN00 IFIN0000 4 L2000405 IMSMSGN1 S 0.037853 0.000842 0.000474 0.035114 04/06/21 10.32.46 IFIN00 IFIN0000 8 L2000329 IMSMSGN5 S 0.027522 0.000726 0.000453 0.025356 04/06/21 10.32.46 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.032083 0.000735 0.000491 0.029893 04/06/21 10.32.46 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.028992 0.014135 0.014857 04/06/21 10.32.46 IFIC25 IFIC0025 5 L2000222 IMSMSGN2 S 0.044483 0.000846 0.001484 0.042153 04/06/21 10.32.45 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.055163 0.004298 0.000474 0.049274 04/06/21 10.32.45 IFIN01 IFIN0001 7 L2000408 IMSMSGN3 P 0.052959 0.005858 0.000462 0.045240 04/06/21 10.32.45 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.028551 0.000710 0.027841 04/06/21 10.32.44 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017210 0.004280 0.012929 04/06/21 10.32.44 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.035483 0.000722 0.000658 0.034103 04/06/21 10.32.44 IFSG00 IFSG0000 3 L2000559 IMSMSGN6 S 0.018724 0.000573 0.000461 0.016747 04/06/21 10.32.44 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.032998 0.000739 0.000487 0.030261 04/06/21 10.32.43 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.026344 0.000949 0.000586 0.023669 04/06/21 10.32.43 IFIN00 IFIN0000 7 L2000329 IMSMSGN3 S 0.029902 0.000825 0.000474 0.027192 04/06/21 10.32.43 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 P 0.028410 0.002450 0.000492 0.024234 04/06/21 10.32.43 IFIC00 IFIC0000 8 L2000368 IMSMSGN5 T 0.027046 0.000830 0.026216 04/06/21 10.32.42 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 P 0.031904 0.002146 0.000470 0.028111 04/06/21 10.32.42 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 T 0.025119 0.000838 0.024280 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 83656 PAGE 1,860 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.32.42 IFIN03 IFIN0003 9 L5000092 IMSMSGN4 P 0.038305 0.005325 0.002370 0.029354 04/06/21 10.32.42 IFIN00 IFIN0000 7 L5000092 IMSMSGN3 T 0.023214 0.000663 0.022551 04/06/21 10.32.42 IFIN00 IFIN0000 4 L2000103 IMSMSGN1 S 0.029247 0.000859 0.000466 0.026692 04/06/21 10.32.42 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 S 0.033367 0.000880 0.000487 0.030393 04/06/21 10.32.41 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 P 0.028832 0.002069 0.000448 0.025230 04/06/21 10.32.41 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 T 0.024660 0.000692 0.023967 04/06/21 10.32.41 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.061093 0.005264 0.000457 0.054534 04/06/21 10.32.41 IFIN00 IFIN0000 7 L2000103 IMSMSGN3 P 0.034395 0.003139 0.000453 0.028717 04/06/21 10.32.41 IFIN03 IFIN0003 4 L2000103 IMSMSGN1 T 0.027446 0.003981 0.023464 04/06/21 10.32.40 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.031277 0.000705 0.000448 0.029141 04/06/21 10.32.40 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.047311 0.000752 0.000462 0.044981 04/06/21 10.32.40 IFIN00 IFIN0000 5 L2000329 IMSMSGN2 S 0.040300 0.000885 0.000474 0.037081 04/06/21 10.32.39 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.052812 0.000868 0.000474 0.050484 04/06/21 10.32.38 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.033768 0.000757 0.000487 0.031479 04/06/21 10.32.38 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.034923 0.000696 0.000453 0.032368 04/06/21 10.32.38 IFIN00 IFIN0000 8 L2000146 IMSMSGN5 S 0.027944 0.000671 0.000453 0.025541 04/06/21 10.32.38 IFIN00 IFIN0000 3 L2000329 IMSMSGN6 S 0.029710 0.000727 0.000457 0.027466 04/06/21 10.32.38 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 P 0.034735 0.002143 0.000436 0.031134 04/06/21 10.32.38 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 T 0.316910 0.293956 0.022954 04/06/21 10.32.37 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 P 0.307946 0.002193 0.000457 0.304052 04/06/21 10.32.37 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.065544 0.021812 0.000437 0.041794 04/06/21 10.32.37 IFIC25 IFIC0025 8 L2000222 IMSMSGN5 P 0.042935 0.002374 0.000487 0.038169 04/06/21 10.32.37 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 T 0.030120 0.000878 0.029241 04/06/21 10.32.37 IFDE00 IFDE0000 5 L2000197 IMSMSGN2 T 0.046621 0.000843 0.045778 04/06/21 10.32.37 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.032771 0.000714 0.000466 0.030184 04/06/21 10.32.37 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 S 0.027526 0.000693 0.000443 0.025240 04/06/21 10.32.37 IFME00 IFME0000 8 L2000276 IMSMSGN5 P 0.046230 0.002725 0.000461 0.041629 04/06/21 10.32.37 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 T 0.027131 0.000731 0.026400 04/06/21 10.32.37 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.035945 0.000854 0.000478 0.033090 04/06/21 10.32.36 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.036490 0.000719 0.000457 0.033878 04/06/21 10.32.36 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.032699 0.000778 0.000457 0.030083 04/06/21 10.32.36 IFIN00 IFIN0000 4 L2000329 IMSMSGN1 S 0.031066 0.000833 0.000453 0.027980 04/06/21 10.32.35 A10C MOLS510 8 L2000332 IMSMSGN5 Y 0.055718 0.000966 0.054751 04/06/21 10.32.35 A10IR MOLR510 3 L2000332 IMSMSGN6 D 0.083099 0.000812 0.082287 04/06/21 10.32.35 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.038246 0.000722 0.000482 0.035575 04/06/21 10.32.35 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.039123 0.011135 0.000440 0.026571 04/06/21 10.32.35 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 S 0.045333 0.000859 0.000466 0.042580 04/06/21 10.32.35 IFSG00 IFSG0000 4 L2000559 IMSMSGN1 S 0.022111 0.000684 0.000503 0.020025 04/06/21 10.32.33 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.043030 0.000684 0.000427 0.040654 04/06/21 10.32.33 RC08 DCPRC08 3 L2000464 IMSMSGN6 S 0.071775 0.000752 0.004552 0.065338 04/06/21 10.32.33 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.013637 0.004208 0.009429 04/06/21 10.32.33 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.050726 0.028493 0.022233 04/06/21 10.32.33 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.026712 0.005333 0.021378 04/06/21 10.32.33 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 S 0.057106 0.000817 0.000961 0.055328 04/06/21 10.32.33 IFIN00 IFIN0000 7 L2000487 IMSMSGN3 S 0.173162 0.000808 0.000513 0.170089 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 83701 PAGE 1,861 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.32.32 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 P 0.034562 0.002405 0.000475 0.029791 04/06/21 10.32.32 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 T 0.028653 0.000816 0.027837 04/06/21 10.32.32 A10I MOLS510 8 L2000332 IMSMSGN5 D 0.049769 0.001779 0.047989 04/06/21 10.32.32 IFIN00 IFIN0000 3 L2000329 IMSMSGN6 S 0.051783 0.000867 0.000526 0.048736 04/06/21 10.32.32 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 P 0.051478 0.006133 0.000504 0.043089 04/06/21 10.32.32 IFIC25 IFIC0025 7 L2000222 IMSMSGN3 T 0.062835 0.004007 0.058828 04/06/21 10.32.31 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.028292 0.015400 0.012891 04/06/21 10.32.31 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.049040 0.000731 0.002069 0.046240 04/06/21 10.32.30 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.048668 0.000846 0.000483 0.046277 04/06/21 10.32.30 IFIN00 IFIN0000 8 L2000329 IMSMSGN5 S 0.032609 0.000885 0.000487 0.030126 04/06/21 10.32.30 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.005343 0.001552 0.003790 04/06/21 10.32.30 A30A MOLR530 3 L2000332 IMSMSGN6 D 0.093882 0.000847 0.093035 04/06/21 10.32.29 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.059425 0.000893 0.000844 0.056239 04/06/21 10.32.28 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.063552 0.004516 0.000470 0.057403 04/06/21 10.32.27 I20A MOLI020 4 L5000048 IMSMSGN1 P 0.060688 0.005739 0.003969 0.049492 04/06/21 10.32.27 MXTC MDCDPCD 1 L5000048 NIMSMMS Q 0.040783 0.034322 0.006461 04/06/21 10.32.27 I10A MOLI010 4 L5000048 IMSMSGN1 T 0.160915 0.000799 0.160115 04/06/21 10.32.26 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.030634 0.000863 0.000495 0.028027 04/06/21 10.32.26 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.035974 0.000795 0.000508 0.033773 04/06/21 10.32.25 IFIN03 IFIN0003 9 L2000103 IMSMSGN4 S 0.037828 0.003686 0.002189 0.030448 04/06/21 10.32.24 IFDE00 IFDE0000 7 L2000197 IMSMSGN3 S 0.049654 0.000863 0.000483 0.047203 04/06/21 10.32.23 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.048096 0.000772 0.000508 0.045871 04/06/21 10.32.23 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 P 0.033327 0.002326 0.000457 0.029271 04/06/21 10.32.23 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 T 0.033030 0.000808 0.032221 04/06/21 10.32.23 IFDE00 IFDE0000 3 L2000197 IMSMSGN6 P 0.050652 0.002370 0.000479 0.046242 04/06/21 10.32.23 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 T 0.028409 0.004088 0.024321 04/06/21 10.32.22 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.071178 0.004319 0.000525 0.064461 04/06/21 10.32.21 X80I MOLSX80 5 L2000181 IMSMSGN2 D 0.075356 0.001307 0.074049 04/06/21 10.32.21 IFIN00 IFIN0000 4 L2000487 IMSMSGN1 S 0.128515 0.015477 0.000465 0.110910 04/06/21 10.32.21 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 P 0.038924 0.006044 0.000470 0.031255 04/06/21 10.32.21 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 T 0.027426 0.000863 0.026563 04/06/21 10.32.21 I20I MOLI020 9 L5000175 IMSMSGN4 S 0.058463 0.000864 0.004695 0.051797 04/06/21 10.32.20 IFSG00 IFSG0000 7 L2000558 IMSMSGN3 S 0.018311 0.000573 0.000462 0.016387 04/06/21 10.32.19 I20I MOLI020 5 L5000175 IMSMSGN2 P 0.058929 0.005784 0.003743 0.048035 04/06/21 10.32.19 I10I MOLI010 5 L5000175 IMSMSGN2 T 0.062267 0.000833 0.061434 04/06/21 10.32.19 IFIC00 IFIC0000 4 L2000340 IMSMSGN1 S 0.050818 0.000795 0.000483 0.047890 04/06/21 10.32.18 IFIN03 IFIN0003 3 L2000103 IMSMSGN6 P 0.079378 0.005544 0.002228 0.070087 04/06/21 10.32.18 IFDE01 IFDE0001 9 L2000103 IMSMSGN4 T 0.083207 0.004391 0.078816 04/06/21 10.32.18 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.052413 0.017737 0.034675 04/06/21 10.32.18 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.049500 0.000761 0.000684 0.048055 04/06/21 10.32.17 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.054997 0.000876 0.000526 0.052407 04/06/21 10.32.16 IFIC00 IFIC0000 5 L2000340 IMSMSGN2 S 0.036471 0.000825 0.000491 0.033581 04/06/21 10.32.16 RC08 DCPRC08 4 L2000464 IMSMSGN1 S 0.064373 0.000809 0.003862 0.058216 04/06/21 10.32.16 IFIC00 IFIC0000 9 L2000340 IMSMSGN4 P 0.033689 0.002177 0.000496 0.030153 04/06/21 10.32.16 IFIC25 IFIC0025 3 L2000340 IMSMSGN6 T 0.022413 0.000804 0.021609 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 83746 PAGE 1,862 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.32.15 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.375781 0.004874 0.000478 0.368870 04/06/21 10.32.15 RC08C DCPRC08 8 L2000464 IMSMSGN5 S 0.098449 0.000799 0.005812 0.090571 04/06/21 10.32.15 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.087203 0.004777 0.000500 0.080079 04/06/21 10.32.15 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.060031 0.000961 0.000483 0.057167 04/06/21 10.32.14 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.051800 0.000970 0.000500 0.049018 04/06/21 10.32.13 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.027756 0.000787 0.000517 0.025176 04/06/21 10.32.13 IFIC25 IFIC0025 7 L2000340 IMSMSGN3 S 0.028861 0.000868 0.000693 0.027300 04/06/21 10.32.11 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.036690 0.000688 0.000453 0.034500 04/06/21 10.32.11 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 P 0.033717 0.002245 0.000484 0.029767 04/06/21 10.32.11 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 T 0.025951 0.000846 0.025105 04/06/21 10.32.10 IFIN00 IFIN0000 8 L2000276 IMSMSGN5 S 0.033233 0.000855 0.000496 0.030497 04/06/21 10.32.10 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.022274 0.004862 0.017412 04/06/21 10.32.10 IFIC25 IFIC0025 3 L2000222 IMSMSGN6 S 0.033402 0.000774 0.000728 0.031900 04/06/21 10.32.10 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 P 0.037191 0.005517 0.000461 0.030135 04/06/21 10.32.09 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 T 0.030138 0.000722 0.029415 04/06/21 10.32.09 A30A MOLR530 4 L2000332 IMSMSGN1 Y 0.084860 0.002698 0.082161 04/06/21 10.32.09 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.032987 0.028662 0.004324 04/06/21 10.32.09 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.031047 0.023466 0.007581 04/06/21 10.32.09 A10CR MOLR510 9 L2000332 IMSMSGN4 D 0.117757 0.001512 0.116245 04/06/21 10.32.09 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.054589 0.000847 0.000483 0.052203 04/06/21 10.32.09 IFIC25 IFIC0025 3 L2000340 IMSMSGN6 S 0.025965 0.000925 0.000619 0.023310 04/06/21 10.32.07 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.049556 0.000834 0.000504 0.047000 04/06/21 10.32.06 IFXF02 IFXF9052 6 L2000104 IMSMSGN7 Q 0.018961 0.004428 0.014533 04/06/21 10.32.06 IFME01 IFME9050 5 L2000104 IMSMSGN2 Q 0.020175 0.003721 0.016453 04/06/21 10.32.06 IFME00 IFME0000 4 L2000104 IMSMSGN1 Q 0.088456 0.031875 0.056581 04/06/21 10.32.06 IFIC00 IFIC0000 9 L2000104 IMSMSGN4 Q 0.076971 0.027144 0.049826 04/06/21 10.32.06 RC08A DCPRC08 8 L2000104 IMSMSGN5 S 0.113496 0.000799 0.007218 0.105479 04/06/21 10.32.04 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 P 0.036237 0.002956 0.000462 0.031412 04/06/21 10.32.04 IFIN03 IFIN0003 7 L2000169 IMSMSGN3 T 0.027609 0.003785 0.023824 04/06/21 10.32.04 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.083518 0.000889 0.000487 0.080641 04/06/21 10.32.04 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.033838 0.000803 0.000474 0.031312 04/06/21 10.32.03 IFDE00 IFDE0000 4 L2000104 IMSMSGN1 Q 0.085561 0.030526 0.055034 04/06/21 10.32.03 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.061183 0.004676 0.000453 0.055178 04/06/21 10.32.03 RC08A DCPRC08 3 L2000104 IMSMSGN6 S 0.093860 0.000791 0.004336 0.087625 04/06/21 10.32.02 IFIN00 IFIN0000 7 L2000214 IMSMSGN3 S 0.032984 0.000893 0.000478 0.029963 04/06/21 10.32.01 B30A MOLR730 5 L2000426 IMSMSGN2 D 0.107591 0.000790 0.106800 04/06/21 10.32.00 P21I MOLS321 9 L5000182 IMSMSGN4 D 0.056177 0.000817 0.055360 04/06/21 10.32.00 IFIN00 IFIN0000 8 L2000214 IMSMSGN5 P 0.042023 0.003275 0.000499 0.036972 04/06/21 10.32.00 IFIN03 IFIN0003 4 L2000214 IMSMSGN1 T 0.035694 0.003648 0.032045 04/06/21 10.31.59 IFIC25 IFIC0025 3 L2000340 IMSMSGN6 S 0.029481 0.000775 0.000501 0.027229 04/06/21 10.31.59 RC08 DCPRC08 7 L2000464 IMSMSGN3 S 0.067907 0.000812 0.003737 0.062323 04/06/21 10.31.59 I10A MOLI010 5 L5000048 IMSMSGN2 S 0.066695 0.000769 0.004673 0.060128 04/06/21 10.31.59 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.048705 0.000914 0.000504 0.046210 04/06/21 10.31.58 IFIN00 IFIN0000 8 L2000271 IMSMSGN5 S 0.030793 0.000773 0.000474 0.027446 04/06/21 10.31.58 I10I MOLI010 4 L5000175 IMSMSGN1 S 0.061212 0.000825 0.003728 0.055586 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 83791 PAGE 1,863 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.31.57 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.134291 0.000859 0.000500 0.131384 04/06/21 10.31.57 IFIC25 IFIC0025 7 L2000222 IMSMSGN3 P 0.033033 0.002121 0.000470 0.028792 04/06/21 10.31.57 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 T 0.035493 0.003806 0.031686 04/06/21 10.31.56 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 P 0.078290 0.004708 0.000521 0.071069 04/06/21 10.31.56 IFIN00 IFIN0000 8 L5000142 IMSMSGN5 T 0.050438 0.000957 0.049481 04/06/21 10.31.54 IFIN00 IFIN0000 4 L2000146 IMSMSGN1 S 0.067866 0.033975 0.000459 0.031612 04/06/21 10.31.54 IFIN00 IFIN0000 4 L4000028 IMSMSGN1 S 0.045504 0.000881 0.000470 0.042412 04/06/21 10.31.54 IFIC25 IFIC0025 7 L2000340 IMSMSGN3 S 0.048087 0.001079 0.000487 0.044695 04/06/21 10.31.53 RC08 DCPRC08 5 L2000464 IMSMSGN2 S 0.106681 0.000724 0.005202 0.099001 04/06/21 10.31.53 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.048340 0.000812 0.000506 0.046056 04/06/21 10.31.53 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.031767 0.000671 0.000440 0.029578 04/06/21 10.31.52 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.026494 0.000743 0.000453 0.024336 04/06/21 10.31.52 IFIN00 IFIN0000 7 L4000028 IMSMSGN3 S 0.029454 0.000850 0.000470 0.026715 04/06/21 10.31.52 IFIC25 IFIC0025 5 L5000133 IMSMSGN2 S 0.027033 0.000825 0.000971 0.025237 04/06/21 10.31.52 IFXF00 IFXF0000 8 L4000028 IMSMSGN5 S 0.030382 0.000791 0.000508 0.027694 04/06/21 10.31.50 B30A MOLR730 3 L2000426 IMSMSGN6 D 0.059359 0.000714 0.058645 04/06/21 10.31.50 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 S 0.085321 0.003673 0.000440 0.079441 04/06/21 10.31.50 IFXF00 IFXF0000 7 L4000028 IMSMSGN3 S 0.026905 0.000680 0.000453 0.024666 04/06/21 10.31.50 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.016995 0.004391 0.012603 04/06/21 10.31.50 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.090830 0.067393 0.023436 04/06/21 10.31.50 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.065599 0.008729 0.056870 04/06/21 10.31.50 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 S 0.062454 0.000825 0.000893 0.060736 04/06/21 10.31.49 IFSG00 IFSG0000 5 L4000028 IMSMSGN2 S 0.021838 0.000637 0.000487 0.019311 04/06/21 10.31.49 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.066231 0.004859 0.000470 0.059703 04/06/21 10.31.48 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 P 0.039206 0.002275 0.000475 0.035075 04/06/21 10.31.48 IFIC25 IFIC0025 4 L2000222 IMSMSGN1 T 0.022244 0.000800 0.021444 04/06/21 10.31.48 RC03 DCPRC03 7 L2000404 IMSMSGN3 S 0.062535 0.000700 0.003921 0.056829 04/06/21 10.31.48 IFSG00 IFSG0000 9 L4000028 IMSMSGN4 P 0.025421 0.010779 0.000479 0.012900 04/06/21 10.31.48 IFXF00 IFXF0000 5 L4000028 IMSMSGN2 T 0.036737 0.000808 0.035929 04/06/21 10.31.47 IFIC25 IFIC0025 8 L5000133 IMSMSGN5 S 0.025114 0.000851 0.000492 0.022627 04/06/21 10.31.46 IFXF00 IFXF0000 3 L4000028 IMSMSGN6 P 0.040164 0.006577 0.000487 0.031805 04/06/21 10.31.46 IFIN00 IFIN0000 4 L4000028 IMSMSGN1 T 0.029284 0.000919 0.028365 04/06/21 10.31.45 IFIC25 IFIC0025 7 L2000340 IMSMSGN3 S 0.031538 0.000876 0.000548 0.028634 04/06/21 10.31.45 IFIC25 IFIC0025 9 L2000340 IMSMSGN4 P 0.028602 0.002332 0.000480 0.024460 04/06/21 10.31.45 IFIC00 IFIC0000 5 L2000340 IMSMSGN2 T 0.027637 0.000936 0.026700 04/06/21 10.31.44 B30A MOLR730 8 L2000426 IMSMSGN5 D 0.065289 0.000857 0.064431 04/06/21 10.31.43 IFIC25 IFIC0025 4 L5000133 IMSMSGN1 S 0.027504 0.000863 0.000688 0.025953 04/06/21 10.31.42 IFIN03 IFIN0003 7 L2000169 IMSMSGN3 S 0.036289 0.001126 0.002164 0.031675 04/06/21 10.31.42 I10I MOLI010 9 L5000175 IMSMSGN4 S 0.065022 0.000859 0.008563 0.054380 04/06/21 10.31.40 IFIN03 IFIN0003 5 L2000214 IMSMSGN2 S 0.029110 0.000735 0.002356 0.024832 04/06/21 10.31.40 IFIN00 IFIN0000 8 L2000351 IMSMSGN5 S 0.029265 0.000891 0.000478 0.026644 04/06/21 10.31.39 IFIN03 IFIN0003 3 L2000214 IMSMSGN6 P 0.034103 0.005955 0.002712 0.024292 04/06/21 10.31.39 IFIN00 IFIN0000 4 L2000214 IMSMSGN1 T 0.023335 0.000761 0.022573 04/06/21 10.31.39 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.017885 0.005339 0.012545 04/06/21 10.31.39 IFIC25 IFIC0025 7 L2000222 IMSMSGN3 S 0.036154 0.000860 0.000727 0.034567 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 83836 PAGE 1,864 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.31.38 B30A MOLR730 9 L2000426 IMSMSGN4 D 0.054772 0.001436 0.053335 04/06/21 10.31.38 RC08 DCPRC08 5 L2000464 IMSMSGN2 S 0.065630 0.000799 0.004481 0.059129 04/06/21 10.31.37 RC08C DCPRC08 8 L2000464 IMSMSGN5 S 0.100849 0.000846 0.005215 0.093476 04/06/21 10.31.37 XRFM MOLPMNU 3 L2000426 IMSMSGN6 Y 0.063754 0.001159 0.062595 04/06/21 10.31.37 IFIC25 IFIC0025 4 L5000133 IMSMSGN1 S 0.035512 0.000812 0.000427 0.032954 04/06/21 10.31.37 X80I MOLSX80 7 L2000426 IMSMSGN3 D 0.049310 0.001734 0.047576 04/06/21 10.31.36 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.035531 0.000941 0.000513 0.032414 04/06/21 10.31.35 IFIN00 IFIN0000 5 L2000144 IMSMSGN2 S 0.034402 0.000808 0.000504 0.031750 04/06/21 10.31.35 IFIN00 IFIN0000 8 L2000146 IMSMSGN5 S 0.045252 0.000915 0.000504 0.042200 04/06/21 10.31.35 IFIC25 IFIC0025 3 L5000133 IMSMSGN6 S 0.029255 0.001022 0.000517 0.026632 04/06/21 10.31.34 IFIN00 IFIN0000 4 L5000142 IMSMSGN1 S 0.035899 0.000928 0.000735 0.032588 04/06/21 10.31.33 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.052074 0.000838 0.000491 0.049496 04/06/21 10.31.33 IFIN00 IFIN0000 9 L2000487 IMSMSGN4 S 0.043057 0.001073 0.000513 0.039855 04/06/21 10.31.32 IFIC00 IFIC0000 5 L2000340 IMSMSGN2 S 0.050670 0.000944 0.000487 0.048281 04/06/21 10.31.32 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.054500 0.009350 0.000557 0.043054 04/06/21 10.31.32 IFIN00 IFIN0000 3 L2000144 IMSMSGN6 S 0.036044 0.000812 0.000453 0.033655 04/06/21 10.31.32 I10I MOLI010 4 L5000175 IMSMSGN1 S 0.078529 0.001086 0.004113 0.072129 04/06/21 10.31.31 IFIC25 IFIC0025 7 L5000133 IMSMSGN3 S 0.028756 0.000898 0.000525 0.026259 04/06/21 10.31.30 IFIC00 IFIC0000 9 L2000340 IMSMSGN4 S 0.051895 0.000863 0.000513 0.048757 04/06/21 10.31.28 IFIC25 IFIC0025 5 L2000222 IMSMSGN2 P 0.098956 0.041373 0.000466 0.054949 04/06/21 10.31.28 IFIC00 IFIC0000 8 L2000340 IMSMSGN5 P 0.056500 0.002589 0.000842 0.051957 04/06/21 10.31.28 IFIC25 IFIC0025 5 L2000340 IMSMSGN2 T 0.041061 0.000923 0.040137 04/06/21 10.31.28 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 T 0.055696 0.000876 0.054820 04/06/21 10.31.27 IFIC25 IFIC0025 7 L5000133 IMSMSGN3 P 0.042903 0.002802 0.000521 0.038002 04/06/21 10.31.27 IFIC00 IFIC0000 9 L5000133 IMSMSGN4 T 0.055211 0.001248 0.053963 04/06/21 10.31.27 IFIC25 IFIC0025 8 L2000340 IMSMSGN5 S 0.037041 0.000880 0.000748 0.035413 04/06/21 10.31.26 IFIC25 IFIC0025 5 L2000340 IMSMSGN2 S 0.026750 0.000765 0.000491 0.024375 04/06/21 10.31.26 IFIN00 IFIN0000 3 L2000214 IMSMSGN6 S 0.032945 0.000828 0.000436 0.029731 04/06/21 10.31.26 IFIN00 IFIN0000 7 L2000490 IMSMSGN3 S 0.033416 0.003828 0.000457 0.028069 04/06/21 10.31.26 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.040165 0.000812 0.000466 0.037428 04/06/21 10.31.26 IFIC25 IFIC0025 4 L2000340 IMSMSGN1 S 0.034013 0.000834 0.000483 0.031478 04/06/21 10.31.25 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.019501 0.004643 0.014857 04/06/21 10.31.25 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.208569 0.178992 0.029576 04/06/21 10.31.25 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.175643 0.005154 0.170489 04/06/21 10.31.25 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 S 0.048911 0.000696 0.000838 0.047377 04/06/21 10.31.25 IFIN00 IFIN0000 5 L2000144 IMSMSGN2 S 0.028410 0.000816 0.000496 0.025860 04/06/21 10.31.25 IFIN00 IFIN0000 3 L2000436 IMSMSGN6 S 0.032803 0.000859 0.000474 0.030145 04/06/21 10.31.24 IFIN00 IFIN0000 7 L2000182 IMSMSGN3 S 0.031583 0.000854 0.000500 0.028938 04/06/21 10.31.24 I10I MOLI010 9 L5000175 IMSMSGN4 S 0.065233 0.002367 0.003806 0.057921 04/06/21 10.31.24 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 P 0.038528 0.002063 0.000462 0.034696 04/06/21 10.31.24 IFIC25 IFIC0025 8 L2000222 IMSMSGN5 T 0.022727 0.000815 0.021912 04/06/21 10.31.24 IFIC25 IFIC0025 5 L2000340 IMSMSGN2 S 0.030849 0.000859 0.000525 0.028362 04/06/21 10.31.24 IFIN00 IFIN0000 3 L2000214 IMSMSGN6 S 0.034728 0.000876 0.000509 0.031966 04/06/21 10.31.23 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.036990 0.000932 0.000517 0.033893 04/06/21 10.31.20 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.026448 0.004486 0.021962 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 83881 PAGE 1,865 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.31.20 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.049114 0.000859 0.000684 0.047571 04/06/21 10.31.19 IFIN00 IFIN0000 4 L2000214 IMSMSGN1 S 0.029895 0.000863 0.000563 0.027435 04/06/21 10.31.19 IFIN00 IFIN0000 8 L5000142 IMSMSGN5 S 0.030167 0.000726 0.000482 0.027796 04/06/21 10.31.19 IFIC25 IFIC0025 5 L2000340 IMSMSGN2 S 0.028168 0.000705 0.000457 0.025551 04/06/21 10.31.19 RC08 DCPRC08 3 L2000464 IMSMSGN6 S 0.074798 0.000808 0.004370 0.068418 04/06/21 10.31.18 IFIC25 IFIC0025 7 L2000340 IMSMSGN3 P 0.030186 0.002125 0.000457 0.026680 04/06/21 10.31.18 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.041978 0.000885 0.000534 0.039202 04/06/21 10.31.18 IFIC00 IFIC0000 4 L2000340 IMSMSGN1 T 0.027285 0.000658 0.026627 04/06/21 10.31.17 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 P 0.033653 0.002257 0.000478 0.029807 04/06/21 10.31.17 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 T 0.025194 0.000744 0.024450 04/06/21 10.31.17 IFIN00 IFIN0000 3 L2000487 IMSMSGN6 S 0.034124 0.000880 0.000491 0.031192 04/06/21 10.31.16 IFIN00 IFIN0000 7 L2000214 IMSMSGN3 P 0.030489 0.003263 0.000466 0.025734 04/06/21 10.31.16 IFIN03 IFIN0003 4 L2000214 IMSMSGN1 T 0.026743 0.000920 0.025822 04/06/21 10.31.16 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 P 0.032397 0.002792 0.000518 0.027830 04/06/21 10.31.16 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 T 0.029133 0.000915 0.028217 04/06/21 10.31.15 IFIN00 IFIN0000 5 L2000487 IMSMSGN2 S 0.032459 0.000969 0.000590 0.029248 04/06/21 10.31.15 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.018415 0.005567 0.012847 04/06/21 10.31.15 IFIC25 IFIC0025 3 L2000222 IMSMSGN6 S 0.038845 0.000932 0.000714 0.037199 04/06/21 10.31.14 IFIN00 IFIN0000 7 L2000487 IMSMSGN3 S 0.030487 0.000876 0.000529 0.027780 04/06/21 10.31.13 IFIN00 IFIN0000 4 L2000487 IMSMSGN1 S 0.031867 0.000902 0.000491 0.028927 04/06/21 10.31.13 IFIN00 IFIN0000 9 L2000487 IMSMSGN4 S 0.033377 0.000959 0.000483 0.030229 04/06/21 10.31.12 IFIN00 IFIN0000 8 L2000487 IMSMSGN5 S 0.032045 0.001171 0.000483 0.028971 04/06/21 10.31.12 IFIN00 IFIN0000 5 L2000487 IMSMSGN2 S 0.030748 0.000825 0.000487 0.027929 04/06/21 10.31.12 IFIN00 IFIN0000 3 L2000487 IMSMSGN6 S 0.032929 0.000769 0.000487 0.030315 04/06/21 10.31.11 IFIN00 IFIN0000 7 L2000487 IMSMSGN3 S 0.031235 0.000838 0.000496 0.028368 04/06/21 10.31.11 IFIN00 IFIN0000 4 L2000487 IMSMSGN1 S 0.031843 0.000778 0.000491 0.029041 04/06/21 10.31.11 IFIN00 IFIN0000 9 L2000487 IMSMSGN4 S 0.032693 0.000755 0.000466 0.030085 04/06/21 10.31.11 RC08 DCPRC08 8 L2000464 IMSMSGN5 S 0.068988 0.000663 0.004118 0.063044 04/06/21 10.31.11 IFIN00 IFIN0000 5 L2000487 IMSMSGN2 S 0.030583 0.000791 0.000523 0.027938 04/06/21 10.31.10 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.032117 0.004948 0.027168 04/06/21 10.31.10 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.056066 0.005268 0.000722 0.050076 04/06/21 10.31.10 IFIN00 IFIN0000 7 L2000487 IMSMSGN3 S 0.034822 0.000786 0.000470 0.032202 04/06/21 10.31.10 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 S 0.144717 0.000906 0.000517 0.141703 04/06/21 10.31.10 IFIN00 IFIN0000 9 L2000144 IMSMSGN4 S 0.036212 0.000773 0.000426 0.032600 04/06/21 10.31.09 RC08C DCPRC08 8 L2000464 IMSMSGN5 S 0.100237 0.000791 0.005577 0.092509 04/06/21 10.31.09 IFIN00 IFIN0000 5 L2000487 IMSMSGN2 S 0.031513 0.000704 0.000474 0.029104 04/06/21 10.31.09 IFIN00 IFIN0000 3 L5000142 IMSMSGN6 S 0.028620 0.000808 0.000474 0.025927 04/06/21 10.31.09 IFIN00 IFIN0000 7 L2000306 IMSMSGN3 S 0.028278 0.000898 0.000508 0.025673 04/06/21 10.31.07 IFIN00 IFIN0000 9 L2000487 IMSMSGN4 S 0.030341 0.000863 0.000501 0.027560 04/06/21 10.30.58 RC01 DCPRC01 9 L2000336 IMSMSGN4 S 8.215457 0.000730 0.003759 0.067016 04/06/21 10.31.06 IFIN00 IFIN0000 8 L2000487 IMSMSGN5 S 0.030262 0.000876 0.000517 0.027539 04/06/21 10.31.05 IFIN00 IFIN0000 5 L2000146 IMSMSGN2 S 0.032034 0.000850 0.000495 0.029265 04/06/21 10.31.05 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 P 0.035105 0.002187 0.000516 0.031145 04/06/21 10.31.05 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 T 0.027903 0.000701 0.027201 04/06/21 10.31.05 IFIN00 IFIN0000 9 L2000487 IMSMSGN4 S 0.034210 0.000893 0.000491 0.031360 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 83926 PAGE 1,866 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.31.04 IFIN03 IFIN0003 4 L2000214 IMSMSGN1 P 0.035784 0.003567 0.002825 0.028226 04/06/21 10.31.04 IFIN00 IFIN0000 8 L2000214 IMSMSGN5 T 0.037793 0.000893 0.036899 04/06/21 10.31.03 IFIN00 IFIN0000 5 L2000487 IMSMSGN2 S 0.030756 0.000785 0.000438 0.028137 04/06/21 10.31.03 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 P 0.031278 0.002270 0.000487 0.027234 04/06/21 10.31.03 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 T 0.027876 0.000906 0.026969 04/06/21 10.31.01 IFIN00 IFIN0000 9 L2000487 IMSMSGN4 S 0.037261 0.000709 0.000518 0.034478 04/06/21 10.31.01 IFIC25 IFIC0025 4 L2000222 IMSMSGN1 P 0.034292 0.002255 0.000457 0.030087 04/06/21 10.31.01 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 T 0.030927 0.000748 0.030179 04/06/21 10.31.01 IFIN00 IFIN0000 5 L5000142 IMSMSGN2 S 0.032173 0.000927 0.000461 0.029447 04/06/21 10.31.00 RC08 DCPRC08 3 L2000104 IMSMSGN6 S 0.117945 0.000825 0.004336 0.111651 04/06/21 10.30.58 IFIN00 IFIN0000 7 L2000214 IMSMSGN3 S 0.036284 0.000815 0.000466 0.033610 04/06/21 10.30.58 RC01 DCPRC01 8 L2000336 IMSMSGN5 S 0.614606 0.000744 0.003948 0.060854 04/06/21 10.30.58 IFIN00 IFIN0000 4 L2000436 IMSMSGN1 S 0.035889 0.000854 0.000466 0.033090 04/06/21 10.30.57 RC01C DCPRC01 5 L2000336 IMSMSGN2 S 0.117190 0.000731 0.006821 0.109638 04/06/21 10.30.18 RC01 DCPRC01 8 L2000336 IMSMSGN5 S 38.63065 0.000645 0.004045 0.057490 04/06/21 10.30.57 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.025002 0.007022 0.017980 04/06/21 10.30.57 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.046729 0.000842 0.000685 0.045202 04/06/21 10.30.56 IFIN00 IFIN0000 7 L2000436 IMSMSGN3 S 0.039866 0.000852 0.000487 0.037209 04/06/21 10.30.55 IFIN00 IFIN0000 9 L2000214 IMSMSGN4 P 0.038081 0.003552 0.000511 0.032345 04/06/21 10.30.55 IFIN03 IFIN0003 4 L2000214 IMSMSGN1 T 0.026846 0.000911 0.025935 04/06/21 10.30.55 IFIN00 IFIN0000 8 L5000142 IMSMSGN5 S 0.032934 0.000825 0.000508 0.030259 04/06/21 10.30.54 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.019437 0.005378 0.014059 04/06/21 10.30.54 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.224630 0.192387 0.032242 04/06/21 10.30.54 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.190314 0.005155 0.185158 04/06/21 10.30.54 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 S 0.049550 0.000752 0.000897 0.047901 04/06/21 10.30.54 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 S 0.031493 0.000710 0.000470 0.028894 04/06/21 10.30.54 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 P 0.033987 0.002305 0.000478 0.029721 04/06/21 10.30.54 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 T 0.027876 0.000851 0.027025 04/06/21 10.30.53 IFIN00 IFIN0000 4 L2000436 IMSMSGN1 S 0.043260 0.000893 0.000474 0.040665 04/06/21 10.30.53 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 P 0.039317 0.002043 0.000531 0.035507 04/06/21 10.30.53 IFIC25 IFIC0025 5 L2000222 IMSMSGN2 T 0.022769 0.000774 0.021995 04/06/21 10.30.53 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 P 0.032569 0.002228 0.000499 0.028542 04/06/21 10.30.53 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 T 0.026832 0.001018 0.025814 04/06/21 10.30.47 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.041414 0.004788 0.036625 04/06/21 10.30.47 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.048559 0.000868 0.000680 0.047011 04/06/21 10.30.45 IFIN00 IFIN0000 4 L5000142 IMSMSGN1 S 0.031636 0.000739 0.000470 0.029148 04/06/21 10.30.44 IFIN00 IFIN0000 8 L2000436 IMSMSGN5 S 0.032076 0.000876 0.000496 0.029156 04/06/21 10.30.43 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 P 0.034810 0.002769 0.000483 0.030271 04/06/21 10.30.43 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 T 0.028790 0.000941 0.027848 04/06/21 10.30.43 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 P 0.030599 0.002249 0.000470 0.026628 04/06/21 10.30.42 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 T 0.028603 0.000906 0.027696 04/06/21 10.30.41 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 S 0.146646 0.000898 0.000509 0.144181 04/06/21 10.30.41 IFIN00 IFIN0000 8 L2000490 IMSMSGN5 S 0.033329 0.000854 0.000556 0.030511 04/06/21 10.30.40 IFIN00 IFIN0000 5 L2000487 IMSMSGN2 S 0.035595 0.000915 0.000508 0.032552 04/06/21 10.30.38 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.022591 0.005091 0.017500 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 83971 PAGE 1,867 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.30.38 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.044716 0.000893 0.000727 0.043096 04/06/21 10.30.36 IFDE01 IFDE0001 7 L2000103 IMSMSGN3 S 0.047218 0.001571 0.000491 0.044106 04/06/21 10.30.36 IFDE01 IFDE0001 9 L2000103 IMSMSGN4 S 0.050590 0.005342 0.000508 0.043515 04/06/21 10.30.35 IFIN03 IFIN0003 8 L2000169 IMSMSGN5 P 0.040792 0.002421 0.002096 0.034873 04/06/21 10.30.35 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 T 0.025135 0.000799 0.024335 04/06/21 10.30.35 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 P 0.039017 0.002412 0.000482 0.034836 04/06/21 10.30.35 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 T 0.029853 0.000850 0.029002 04/06/21 10.30.34 IFIN00 IFIN0000 9 L5000142 IMSMSGN4 S 0.042720 0.000919 0.000508 0.039859 04/06/21 10.30.34 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.041231 0.000726 0.000504 0.038556 04/06/21 10.30.33 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 P 0.031338 0.002320 0.000514 0.027293 04/06/21 10.30.33 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 T 0.034083 0.004681 0.029402 04/06/21 10.30.33 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.021778 0.005232 0.016545 04/06/21 10.30.33 IFIC25 IFIC0025 5 L2000222 IMSMSGN2 S 0.036801 0.001445 0.000846 0.034510 04/06/21 10.30.31 IFDE00 IFDE0000 7 L2000103 IMSMSGN3 S 0.063054 0.000893 0.000547 0.059827 04/06/21 10.30.29 IFDE00 IFDE0000 9 L2000103 IMSMSGN4 S 0.067709 0.004900 0.000508 0.061169 04/06/21 10.30.29 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.028945 0.004583 0.024361 04/06/21 10.30.29 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.047409 0.000968 0.000794 0.045647 04/06/21 10.30.26 903I MOLS903 8 L5000114 IMSMSGN5 Y 0.064732 0.001411 0.063320 04/06/21 10.30.26 902IR MOLR902 4 L5000114 IMSMSGN1 D 0.077422 0.001664 0.075758 04/06/21 10.30.25 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 P 0.033193 0.002039 0.000462 0.029547 04/06/21 10.30.25 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 T 0.028443 0.000800 0.027643 04/06/21 10.30.25 902I MOLS902 9 L5000114 IMSMSGN4 Y 0.054602 0.001975 0.052626 04/06/21 10.30.25 IFIC25 IFIC0025 8 L2000222 IMSMSGN5 P 0.035581 0.002160 0.000453 0.031241 04/06/21 10.30.25 900IR MOLR900 3 L5000114 IMSMSGN6 D 0.083487 0.001677 0.081810 04/06/21 10.30.25 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 T 0.029739 0.000778 0.028960 04/06/21 10.30.23 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 P 0.040797 0.006793 0.000495 0.032154 04/06/21 10.30.23 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 T 0.026131 0.000880 0.025250 04/06/21 10.30.22 900I MOLS900 9 L5000114 IMSMSGN4 D 0.057538 0.000773 0.056764 04/06/21 10.30.21 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.017316 0.004516 0.012800 04/06/21 10.30.21 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.048258 0.022145 0.026112 04/06/21 10.30.21 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.020435 0.005486 0.014948 04/06/21 10.30.21 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 S 0.048194 0.000756 0.000842 0.046596 04/06/21 10.30.21 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.003989 0.001472 0.002517 04/06/21 10.30.21 A30A MOLR530 4 L2000356 IMSMSGN1 D 0.080587 0.000731 0.079856 04/06/21 10.30.20 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 P 0.037762 0.002313 0.000522 0.033728 04/06/21 10.30.20 IFIC25 IFIC0025 5 L2000222 IMSMSGN2 T 0.024746 0.000769 0.023976 04/06/21 10.30.20 RC08 DCPRC08 7 L2000464 IMSMSGN3 S 0.081625 0.000778 0.004494 0.075066 04/06/21 10.30.19 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.046595 0.005362 0.041233 04/06/21 10.30.19 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.056156 0.000910 0.000756 0.054490 04/06/21 10.30.10 RC01 DCPRC01 4 L2000336 IMSMSGN1 S 8.207767 0.001973 0.009002 0.077962 04/06/21 10.30.18 A30A MOLR530 4 L2000356 IMSMSGN1 Y 0.078034 0.004141 0.073892 04/06/21 10.30.18 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.032729 0.030776 0.001952 04/06/21 10.30.18 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.032692 0.024775 0.007917 04/06/21 10.30.18 IFDE00 IFDE0000 5 L2000103 IMSMSGN2 P 0.054985 0.003052 0.000466 0.048452 04/06/21 10.30.18 A10AR MOLR510 3 L2000356 IMSMSGN6 D 0.122067 0.001005 0.121062 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 84016 PAGE 1,868 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.30.18 IFIN03 IFIN0003 7 L2000103 IMSMSGN3 T 0.031675 0.003739 0.027935 04/06/21 10.30.17 IFIN00 IFIN0000 9 L2000146 IMSMSGN4 S 0.033381 0.000881 0.000569 0.029143 04/06/21 10.30.16 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.045756 0.001035 0.000465 0.043274 04/06/21 10.30.16 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 P 0.034921 0.002223 0.000474 0.030991 04/06/21 10.30.16 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 T 0.023992 0.000851 0.023141 04/06/21 10.30.15 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.049533 0.000768 0.000483 0.046807 04/06/21 10.30.15 IFIN00 IFIN0000 3 L2000487 IMSMSGN6 S 0.032164 0.000885 0.000504 0.029270 04/06/21 10.30.14 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.029789 0.000722 0.000466 0.027415 04/06/21 10.30.14 IFIN00 IFIN0000 8 L2000487 IMSMSGN5 S 0.031694 0.000885 0.000589 0.028551 04/06/21 10.30.14 900I MOLS900 4 L5000094 IMSMSGN1 D 0.053576 0.000658 0.052917 04/06/21 10.30.14 IFIN00 IFIN0000 5 L2000487 IMSMSGN2 S 0.029582 0.000872 0.000478 0.026751 04/06/21 10.30.13 IFIN00 IFIN0000 7 L2000487 IMSMSGN3 S 0.030715 0.000859 0.000504 0.027888 04/06/21 10.30.13 IFIN00 IFIN0000 3 L2000487 IMSMSGN6 S 0.038912 0.000864 0.000522 0.035983 04/06/21 10.30.12 IFIN00 IFIN0000 9 L2000487 IMSMSGN4 S 0.034960 0.000830 0.000500 0.032198 04/06/21 10.30.12 IFIN00 IFIN0000 8 L2000487 IMSMSGN5 S 0.032151 0.000816 0.000487 0.029535 04/06/21 10.30.12 IFIN00 IFIN0000 4 L2000490 IMSMSGN1 S 0.029377 0.000714 0.000444 0.027151 04/06/21 10.30.12 IFIN00 IFIN0000 5 L2000487 IMSMSGN2 S 0.031737 0.000893 0.000478 0.028694 04/06/21 10.30.12 IFIN00 IFIN0000 7 L2000487 IMSMSGN3 S 0.030362 0.000777 0.000488 0.027635 04/06/21 10.30.11 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.046945 0.000751 0.000453 0.044758 04/06/21 10.30.11 IFIN00 IFIN0000 9 L2000487 IMSMSGN4 S 0.037023 0.000748 0.000465 0.034551 04/06/21 10.30.11 IFIC00 IFIC0000 8 L2000169 IMSMSGN5 S 0.033538 0.000812 0.000496 0.030895 04/06/21 10.30.11 IFIN00 IFIN0000 4 L2000487 IMSMSGN1 S 0.034395 0.000786 0.000488 0.031609 04/06/21 10.30.11 IFIN00 IFIN0000 5 L2000487 IMSMSGN2 S 0.037261 0.000786 0.000453 0.034639 04/06/21 10.30.11 RC08 DCPRC08 7 L2000464 IMSMSGN3 S 0.062860 0.000650 0.003859 0.057223 04/06/21 10.30.11 IFIN00 IFIN0000 3 L2000487 IMSMSGN6 S 0.028519 0.000718 0.000457 0.025987 04/06/21 10.30.11 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.155129 0.141477 0.013651 04/06/21 10.30.10 900I MOLS900 9 L5000094 IMSMSGN4 D 0.092179 0.001376 0.090803 04/06/21 10.30.10 IFIC01 IFIC9050 6 L2000169 IMSMSGN7 Q 0.309964 0.006010 0.303953 04/06/21 10.30.10 IFIC25 IFIC0025 8 L2000222 IMSMSGN5 S 0.058770 0.001043 0.000610 0.056245 04/06/21 10.21.00 RC01 DCPRC01 8 L2000336 IMSMSGN5 S 549.7199 0.001488 0.003900 0.064708 04/06/21 10.30.10 IFIC00 IFIC0000 5 L2000169 IMSMSGN2 S 0.107659 0.000778 0.000788 0.106093 04/06/21 10.30.10 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.051950 0.000868 0.000500 0.049196 04/06/21 10.30.10 RC08C DCPRC08 3 L2000464 IMSMSGN6 S 0.087704 0.000761 0.005115 0.080635 04/06/21 10.30.10 P11IR MOLR311 9 L5000094 IMSMSGN4 D 0.065747 0.001051 0.064695 04/06/21 10.30.09 IFIN00 IFIN0000 8 L2000487 IMSMSGN5 S 0.032960 0.000941 0.000487 0.029944 04/06/21 10.30.08 IFIC00 IFIC0000 4 L2000169 IMSMSGN1 P 0.042011 0.003478 0.000487 0.036744 04/06/21 10.30.08 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 T 0.029779 0.000842 0.028936 04/06/21 10.30.08 IFIN00 IFIN0000 7 L2000487 IMSMSGN3 S 0.031322 0.000906 0.000500 0.028422 04/06/21 10.30.07 IFIN00 IFIN0000 3 L2000487 IMSMSGN6 S 0.033764 0.000902 0.000517 0.030895 04/06/21 10.30.06 IFIN00 IFIN0000 9 L2000487 IMSMSGN4 S 0.034318 0.000855 0.000504 0.031424 04/06/21 10.30.06 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.034334 0.000932 0.000513 0.031602 04/06/21 10.30.05 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.053139 0.000782 0.000748 0.050365 04/06/21 10.30.05 IFIN00 IFIN0000 5 L2000487 IMSMSGN2 S 0.037781 0.001052 0.000517 0.034713 04/06/21 10.30.04 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 P 0.035289 0.002378 0.000551 0.030918 04/06/21 10.30.04 IFDE00 IFDE0000 3 L2000169 IMSMSGN6 T 0.051340 0.000940 0.050399 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 84061 PAGE 1,869 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.30.04 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.056022 0.001122 0.000530 0.052748 04/06/21 10.30.02 IFIN00 IFIN0000 8 L2000436 IMSMSGN5 S 0.031693 0.000804 0.000508 0.028897 04/06/21 10.30.02 RC03 DCPRC03 4 L2000404 IMSMSGN1 S 0.080431 0.000915 0.011425 0.066606 04/06/21 10.30.02 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.033478 0.000949 0.000521 0.030482 04/06/21 10.30.01 RC08 DCPRC08 7 L2000464 IMSMSGN3 S 0.072415 0.001053 0.004284 0.065833 04/06/21 10.30.00 IFIC25 IFIC0025 3 L2000222 IMSMSGN6 P 0.038689 0.002374 0.000515 0.034072 04/06/21 10.30.00 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 T 0.029103 0.000825 0.028277 04/06/21 10.30.00 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.030557 0.000936 0.000534 0.026640 04/06/21 10.29.58 RC08 DCPRC08 5 L2000464 IMSMSGN2 S 0.068782 0.000782 0.004037 0.062655 04/06/21 10.29.58 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.052181 0.000859 0.000523 0.049597 04/06/21 10.29.57 RC08C DCPRC08 7 L2000464 IMSMSGN3 S 0.097101 0.000787 0.005500 0.089119 04/06/21 10.29.57 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.024282 0.007189 0.017093 04/06/21 10.29.57 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.071174 0.036870 0.034304 04/06/21 10.29.57 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.033894 0.007192 0.026701 04/06/21 10.29.57 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 S 0.054117 0.000825 0.001038 0.052254 04/06/21 10.29.57 A10A MOLS510 9 L2000356 IMSMSGN4 D 0.051120 0.000804 0.050315 04/06/21 10.29.57 IFIN00 IFIN0000 8 L2000487 IMSMSGN5 S 0.042089 0.000910 0.000509 0.039020 04/06/21 10.29.56 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 P 0.045049 0.005752 0.000517 0.036960 04/06/21 10.29.56 IFIC25 IFIC0025 4 L2000222 IMSMSGN1 T 0.025694 0.000919 0.024775 04/06/21 10.29.55 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.059447 0.000763 0.000483 0.056931 04/06/21 10.29.55 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.032703 0.000893 0.000495 0.029911 04/06/21 10.29.55 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.032004 0.000897 0.000509 0.029304 04/06/21 10.29.54 RC03 DCPRC03 8 L2000404 IMSMSGN5 S 0.069681 0.000860 0.004028 0.063438 04/06/21 10.29.54 IFIN00 IFIN0000 5 L2000146 IMSMSGN2 S 0.033800 0.000889 0.000529 0.030749 04/06/21 10.29.52 IFDE02 IFDE9050 4 L2000169 IMSMSGN1 Q 0.062321 0.006951 0.055369 04/06/21 10.29.52 IFDE00 IFDE0000 7 L2000169 IMSMSGN3 S 0.056784 0.001129 0.000758 0.054897 04/06/21 10.29.52 IFIN00 IFIN0000 3 L2000306 IMSMSGN6 S 0.029237 0.000808 0.000474 0.026817 04/06/21 10.29.52 IFDE00 IFDE0000 9 L2000169 IMSMSGN4 S 0.051961 0.001072 0.000513 0.049198 04/06/21 10.29.49 IFDE00 IFDE0000 8 L2000169 IMSMSGN5 P 0.056779 0.006710 0.000478 0.048403 04/06/21 10.29.49 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 T 0.025256 0.000821 0.024435 04/06/21 10.29.49 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.032460 0.000940 0.000525 0.029763 04/06/21 10.29.48 P21I MOLS321 7 L5000182 IMSMSGN3 D 0.062178 0.001063 0.061115 04/06/21 10.29.46 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.018663 0.004648 0.014014 04/06/21 10.29.46 IFIC25 IFIC0025 3 L2000222 IMSMSGN6 S 0.044061 0.003566 0.000743 0.039752 04/06/21 10.29.45 IFDE01 IFDE0001 9 L2000169 IMSMSGN4 S 0.059228 0.004792 0.000496 0.052376 04/06/21 10.29.44 RC03 DCPRC03 8 L2000404 IMSMSGN5 S 0.070576 0.000705 0.003742 0.064949 04/06/21 10.29.44 IFIN00 IFIN0000 5 L2000436 IMSMSGN2 S 0.043611 0.000851 0.000487 0.040916 04/06/21 10.29.44 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.068809 0.005033 0.000529 0.062074 04/06/21 10.29.43 IFDE01 IFDE0001 7 L2000169 IMSMSGN3 S 0.340076 0.005025 0.000572 0.333103 04/06/21 10.29.43 IFIN03 IFIN0003 9 L2000103 IMSMSGN4 S 0.040096 0.003904 0.002151 0.032578 04/06/21 10.29.42 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 S 0.031121 0.000940 0.000495 0.028357 04/06/21 10.29.39 RC08 DCPRC08 8 L2000464 IMSMSGN5 S 0.074732 0.000872 0.004473 0.068323 04/06/21 10.29.38 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.045578 0.004630 0.000491 0.039110 04/06/21 10.29.38 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.057689 0.004627 0.000534 0.050728 04/06/21 10.29.37 IFIN00 IFIN0000 7 L5000072 IMSMSGN3 P 0.038345 0.005088 0.000483 0.031296 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 84106 PAGE 1,870 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.29.37 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 T 0.028373 0.000786 0.027586 04/06/21 10.29.37 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 S 0.038354 0.000927 0.000521 0.034934 04/06/21 10.29.36 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 P 0.030834 0.002103 0.000469 0.026898 04/06/21 10.29.36 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 T 0.026627 0.000812 0.025815 04/06/21 10.29.36 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 P 0.031510 0.002733 0.000495 0.026918 04/06/21 10.29.36 IFSG00 IFSG0000 7 L2000334 IMSMSGN3 T 0.016031 0.000718 0.015313 04/06/21 10.29.36 RC03 DCPRC03 9 L2000404 IMSMSGN4 S 0.072233 0.000752 0.004530 0.065649 04/06/21 10.29.35 IFIN00 IFIN0000 3 L5000098 IMSMSGN6 S 0.045009 0.004392 0.000487 0.038253 04/06/21 10.29.35 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.038224 0.000855 0.000504 0.035674 04/06/21 10.29.35 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.033091 0.000821 0.000491 0.030689 04/06/21 10.29.34 IFIC25 IFIC0025 4 L2000222 IMSMSGN1 P 0.049155 0.004919 0.000470 0.042233 04/06/21 10.29.34 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 T 0.034726 0.000804 0.033922 04/06/21 10.29.34 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.042233 0.005563 0.000547 0.034840 04/06/21 10.29.34 IFSG00 IFSG0000 3 L2000334 IMSMSGN6 S 0.026579 0.000778 0.000508 0.024134 04/06/21 10.29.33 IFDE01 IFDE0001 8 L2000169 IMSMSGN5 P 0.250197 0.008012 0.000569 0.239508 04/06/21 10.29.33 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 T 0.028140 0.000962 0.027178 04/06/21 10.29.33 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.054897 0.004364 0.000530 0.047272 04/06/21 10.29.32 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017229 0.004562 0.012666 04/06/21 10.29.32 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.041969 0.000923 0.000731 0.040315 04/06/21 10.29.32 IFIN00 IFIN0000 9 L2000436 IMSMSGN4 S 0.050256 0.001000 0.000521 0.046832 04/06/21 10.29.32 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.016563 0.004225 0.012337 04/06/21 10.29.32 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.064861 0.036455 0.028406 04/06/21 10.29.32 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.030117 0.000725 0.000436 0.027523 04/06/21 10.29.32 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.034385 0.005166 0.029219 04/06/21 10.29.32 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 S 0.059010 0.003318 0.000912 0.054780 04/06/21 10.29.31 IFIN03 IFIN0003 5 L2000103 IMSMSGN2 S 0.037206 0.003327 0.002141 0.030354 04/06/21 10.29.31 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.036799 0.000923 0.000474 0.033995 04/06/21 10.29.30 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 P 0.041432 0.003548 0.000431 0.035925 04/06/21 10.29.30 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.037095 0.000693 0.000450 0.034923 04/06/21 10.29.30 IFIC25 IFIC0025 8 L2000222 IMSMSGN5 T 0.027944 0.000892 0.027051 04/06/21 10.29.30 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.063634 0.004307 0.000474 0.057696 04/06/21 10.29.30 IFIN03 IFIN0003 5 L2000103 IMSMSGN2 S 0.039576 0.003756 0.003414 0.030952 04/06/21 10.29.30 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.030783 0.000855 0.000483 0.027953 04/06/21 10.29.30 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.034297 0.000825 0.000487 0.031578 04/06/21 10.29.29 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.046423 0.000791 0.000540 0.043452 04/06/21 10.29.29 IFIN00 IFIN0000 9 L5000072 IMSMSGN4 S 0.029982 0.000846 0.000530 0.027226 04/06/21 10.29.29 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.031655 0.003864 0.000466 0.026027 04/06/21 10.29.28 IFIN00 IFIN0000 5 L2000145 IMSMSGN2 P 0.029419 0.002603 0.000556 0.024952 04/06/21 10.29.28 IFSG00 IFSG0000 4 L2000145 IMSMSGN1 T 0.014708 0.000760 0.013948 04/06/21 10.29.27 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.046296 0.000812 0.000462 0.043620 04/06/21 10.29.26 IFIN00 IFIN0000 8 L2000319 IMSMSGN5 S 0.029072 0.000705 0.000444 0.026784 04/06/21 10.29.26 IFSG00 IFSG0000 9 L2000145 IMSMSGN4 P 0.016929 0.002437 0.000485 0.012857 04/06/21 10.29.26 IFIN00 IFIN0000 3 L2000145 IMSMSGN6 T 0.022457 0.000916 0.021540 04/06/21 10.29.26 A10C MOLS510 5 L2000332 IMSMSGN2 Y 0.047261 0.001071 0.046189 04/06/21 10.29.26 A10IR MOLR510 4 L2000332 IMSMSGN1 D 0.069379 0.001558 0.067821 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 84151 PAGE 1,871 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.29.25 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.031121 0.000774 0.000479 0.028333 04/06/21 10.29.25 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.035411 0.000824 0.000482 0.032762 04/06/21 10.29.24 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.130327 0.000808 0.000478 0.127890 04/06/21 10.29.24 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.126116 0.000786 0.000495 0.123269 04/06/21 10.29.24 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.130387 0.002086 0.000444 0.126477 04/06/21 10.29.24 A10I MOLS510 4 L2000332 IMSMSGN1 D 0.054427 0.001327 0.053100 04/06/21 10.29.24 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.014718 0.000599 0.014119 04/06/21 10.29.24 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.015507 0.002124 0.000457 0.011986 04/06/21 10.29.24 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.026747 0.000740 0.026007 04/06/21 10.29.23 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 P 0.039426 0.002252 0.000453 0.035417 04/06/21 10.29.23 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 T 0.012947 0.000641 0.012306 04/06/21 10.29.23 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.061942 0.004547 0.000436 0.056108 04/06/21 10.29.23 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 P 0.018890 0.002259 0.000505 0.015057 04/06/21 10.29.23 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.021534 0.000817 0.020717 04/06/21 10.29.23 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 P 0.041451 0.005039 0.000427 0.034989 04/06/21 10.29.23 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.028188 0.000658 0.000453 0.024926 04/06/21 10.29.23 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 T 0.023235 0.000684 0.022551 04/06/21 10.29.23 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.036384 0.000684 0.000436 0.033584 04/06/21 10.29.23 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.032213 0.002125 0.000474 0.028279 04/06/21 10.29.23 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.014421 0.000590 0.013831 04/06/21 10.29.23 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.015829 0.001834 0.000448 0.012572 04/06/21 10.29.23 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.021311 0.000731 0.020579 04/06/21 10.29.22 IFIN00 IFIN0000 4 L2000436 IMSMSGN1 S 0.094619 0.014233 0.000474 0.078604 04/06/21 10.29.22 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.027719 0.000839 0.000431 0.025183 04/06/21 10.29.22 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.059122 0.002087 0.000470 0.055243 04/06/21 10.29.22 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.013485 0.001150 0.012335 04/06/21 10.29.22 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.014646 0.001788 0.000462 0.011451 04/06/21 10.29.22 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.021373 0.000769 0.020604 04/06/21 10.29.22 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.109165 0.000714 0.000475 0.106572 04/06/21 10.29.22 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.042053 0.000722 0.000449 0.039606 04/06/21 10.29.21 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.110202 0.002145 0.000474 0.105983 04/06/21 10.29.21 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.012888 0.000560 0.012327 04/06/21 10.29.21 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.015198 0.001856 0.000423 0.011522 04/06/21 10.29.21 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.022033 0.000756 0.021276 04/06/21 10.29.21 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.124400 0.000746 0.000466 0.121935 04/06/21 10.29.21 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.063883 0.037999 0.000427 0.024446 04/06/21 10.29.21 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.121960 0.000722 0.000440 0.119351 04/06/21 10.29.19 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.136702 0.000756 0.000525 0.133776 04/06/21 10.29.19 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.031180 0.000765 0.000457 0.028641 04/06/21 10.29.19 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.133776 0.000744 0.000440 0.131228 04/06/21 10.29.19 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.020767 0.004374 0.016392 04/06/21 10.29.19 IFIC25 IFIC0025 7 L2000222 IMSMSGN3 S 0.040535 0.003361 0.000641 0.036533 04/06/21 10.29.19 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.207483 0.000731 0.000453 0.204870 04/06/21 10.29.19 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.045127 0.000793 0.000503 0.042325 04/06/21 10.29.19 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.106180 0.000795 0.000457 0.103404 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 84196 PAGE 1,872 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.29.18 IFIN00 IFIN0000 3 L2000415 IMSMSGN6 S 0.035429 0.010923 0.000440 0.022876 04/06/21 10.29.18 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.106918 0.000718 0.000470 0.104368 04/06/21 10.29.18 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.031109 0.000766 0.000440 0.028398 04/06/21 10.29.18 RC03 DCPRC03 4 L2000404 IMSMSGN1 S 0.068153 0.000705 0.004022 0.062163 04/06/21 10.29.18 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.051705 0.000735 0.000508 0.048880 04/06/21 10.29.18 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.029791 0.000731 0.000466 0.027192 04/06/21 10.29.18 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.034662 0.000821 0.000453 0.032028 04/06/21 10.29.17 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.039359 0.001009 0.000466 0.036583 04/06/21 10.29.17 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.030959 0.000731 0.000449 0.028544 04/06/21 10.29.17 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.029221 0.000679 0.000474 0.026758 04/06/21 10.29.17 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.030382 0.000709 0.000440 0.027869 04/06/21 10.29.17 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.031003 0.000806 0.000457 0.028453 04/06/21 10.29.17 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.087925 0.001939 0.000491 0.083759 04/06/21 10.29.17 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.013199 0.000643 0.012556 04/06/21 10.29.16 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 P 0.015607 0.002052 0.000453 0.012092 04/06/21 10.29.16 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.021866 0.000756 0.021109 04/06/21 10.29.16 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.027333 0.000744 0.000461 0.024751 04/06/21 10.29.16 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.032399 0.002035 0.000444 0.028454 04/06/21 10.29.16 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.013513 0.000590 0.012922 04/06/21 10.29.16 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.015831 0.002079 0.000436 0.012380 04/06/21 10.29.16 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.021979 0.000812 0.021167 04/06/21 10.29.16 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.027918 0.000743 0.000440 0.025415 04/06/21 10.29.15 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.028406 0.000748 0.000654 0.025463 04/06/21 10.29.15 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.053871 0.000769 0.000448 0.051512 04/06/21 10.29.15 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.028717 0.000611 0.000436 0.026291 04/06/21 10.29.15 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.028055 0.000740 0.000470 0.025477 04/06/21 10.29.15 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.027734 0.000692 0.000444 0.025077 04/06/21 10.29.15 IFIN00 IFIN0000 4 L2000146 IMSMSGN1 S 0.029265 0.000761 0.000453 0.026790 04/06/21 10.29.15 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.035087 0.000752 0.000453 0.032501 04/06/21 10.29.14 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.040669 0.000700 0.000533 0.037936 04/06/21 10.29.14 IFME00 IFME0000 5 L2000208 IMSMSGN2 P 0.050846 0.003009 0.000489 0.045988 04/06/21 10.29.14 IFIN00 IFIN0000 3 L2000208 IMSMSGN6 T 0.032013 0.007438 0.024575 04/06/21 10.29.14 IFIN00 IFIN0000 3 L5000072 IMSMSGN6 P 0.034541 0.002779 0.000428 0.030244 04/06/21 10.29.14 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 T 0.028527 0.000684 0.027842 04/06/21 10.29.14 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.028937 0.000765 0.000506 0.026213 04/06/21 10.29.14 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.027303 0.000744 0.000453 0.024708 04/06/21 10.29.14 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.037686 0.000817 0.000457 0.034981 04/06/21 10.29.14 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.028062 0.000735 0.000453 0.025499 04/06/21 10.29.14 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.027439 0.000722 0.000461 0.024815 04/06/21 10.29.13 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.030118 0.000683 0.000470 0.027931 04/06/21 10.29.13 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.028817 0.002264 0.000475 0.024666 04/06/21 10.29.13 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.013219 0.000624 0.012595 04/06/21 10.29.13 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.015631 0.002295 0.000431 0.011837 04/06/21 10.29.13 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.021444 0.000731 0.020712 04/06/21 10.29.13 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.026781 0.000760 0.000458 0.024233 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 84241 PAGE 1,873 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.29.13 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 P 0.034013 0.002027 0.000440 0.030333 04/06/21 10.29.13 IFSG00 IFSG0000 8 L2000399 IMSMSGN5 T 0.014553 0.000555 0.013997 04/06/21 10.29.13 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.030364 0.000693 0.000483 0.027849 04/06/21 10.29.13 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.036593 0.000709 0.000457 0.034511 04/06/21 10.29.13 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.043438 0.000642 0.000695 0.040600 04/06/21 10.29.12 RC03 DCPRC03 3 L2000404 IMSMSGN6 S 0.064692 0.000621 0.003596 0.059414 04/06/21 10.29.12 IFIN00 IFIN0000 4 L2000208 IMSMSGN1 S 0.031572 0.000662 0.000432 0.029234 04/06/21 10.29.12 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.031793 0.000696 0.000390 0.029808 04/06/21 10.29.12 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.043037 0.013548 0.000457 0.027370 04/06/21 10.29.12 IFIN00 IFIN0000 7 L2000436 IMSMSGN3 S 0.026729 0.000718 0.000448 0.024531 04/06/21 10.29.12 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.044480 0.000688 0.000445 0.042153 04/06/21 10.29.12 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.043885 0.000714 0.000427 0.041840 04/06/21 10.29.12 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.028667 0.000671 0.000444 0.025820 04/06/21 10.29.12 X80I MOLSX80 8 L2000419 IMSMSGN5 D 0.055937 0.000744 0.055192 04/06/21 10.29.12 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.029826 0.000829 0.000479 0.027137 04/06/21 10.29.12 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.055988 0.013331 0.000449 0.040859 04/06/21 10.29.12 IFSG00 IFSG0000 9 L2000399 IMSMSGN4 P 0.016409 0.001984 0.000435 0.012977 04/06/21 10.29.12 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 T 0.024591 0.000723 0.023868 04/06/21 10.29.12 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 T 0.013429 0.000504 0.012925 04/06/21 10.29.12 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.014730 0.001964 0.000427 0.011480 04/06/21 10.29.12 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.127721 0.107187 0.020534 04/06/21 10.29.11 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.158431 0.000774 0.000466 0.155803 04/06/21 10.29.11 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.026270 0.000693 0.000453 0.023860 04/06/21 10.29.11 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.027168 0.000917 0.000462 0.024397 04/06/21 10.29.11 IFSG00 IFSG0000 7 L2000334 IMSMSGN3 P 0.016138 0.002655 0.000440 0.012116 04/06/21 10.29.11 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 T 0.038773 0.018369 0.020403 04/06/21 10.29.11 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.027876 0.000782 0.000453 0.025119 04/06/21 10.29.11 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.046179 0.004290 0.000466 0.040380 04/06/21 10.29.11 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.030530 0.000743 0.000478 0.027945 04/06/21 10.29.11 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.027430 0.000718 0.000440 0.024549 04/06/21 10.29.10 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.032193 0.001977 0.000440 0.028464 04/06/21 10.29.10 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.011960 0.000525 0.011435 04/06/21 10.29.10 IFIN00 IFIN0000 8 L2000208 IMSMSGN5 P 0.035204 0.002249 0.000471 0.031062 04/06/21 10.29.10 IFSG00 IFSG0000 5 L2000208 IMSMSGN2 T 0.013756 0.000547 0.013209 04/06/21 10.29.10 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 P 0.014999 0.001878 0.000444 0.011629 04/06/21 10.29.10 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.021674 0.000957 0.020717 04/06/21 10.29.10 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.111384 0.000739 0.000518 0.108752 04/06/21 10.29.10 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 P 0.040949 0.002214 0.000466 0.036829 04/06/21 10.29.10 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 T 0.013479 0.000932 0.012547 04/06/21 10.29.10 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.015829 0.002406 0.000419 0.012075 04/06/21 10.29.10 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.021941 0.000812 0.021128 04/06/21 10.29.09 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.029484 0.000769 0.000444 0.027035 04/06/21 10.29.09 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.093669 0.002159 0.000466 0.089492 04/06/21 10.29.09 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.014147 0.000671 0.013476 04/06/21 10.29.09 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.015097 0.001873 0.000461 0.011758 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 84286 PAGE 1,874 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.29.09 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.022739 0.000735 0.022003 04/06/21 10.29.09 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.128135 0.002185 0.000461 0.124052 04/06/21 10.29.09 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.050198 0.000816 0.000479 0.047806 04/06/21 10.29.09 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.013028 0.000568 0.012460 04/06/21 10.29.08 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.016519 0.001937 0.000449 0.013094 04/06/21 10.29.08 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.021325 0.000667 0.020658 04/06/21 10.29.08 RC03 DCPRC03 5 L5000046 IMSMSGN2 S 0.061816 0.000637 0.004016 0.056117 04/06/21 10.29.08 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.116717 0.002251 0.000483 0.112372 04/06/21 10.29.08 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.013692 0.000679 0.013013 04/06/21 10.29.08 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.016684 0.002471 0.000466 0.012396 04/06/21 10.29.08 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.023504 0.000795 0.022709 04/06/21 10.29.08 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.111046 0.001952 0.000496 0.107118 04/06/21 10.29.08 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.012560 0.000569 0.011991 04/06/21 10.29.08 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 P 0.029973 0.001980 0.000427 0.026425 04/06/21 10.29.08 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 T 0.024711 0.000688 0.024023 04/06/21 10.29.08 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.018513 0.002067 0.000457 0.015192 04/06/21 10.29.08 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.021013 0.000761 0.020252 04/06/21 10.29.07 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.121890 0.002141 0.000478 0.117928 04/06/21 10.29.07 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.014421 0.000572 0.013848 04/06/21 10.29.07 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 P 0.014934 0.001915 0.000436 0.011561 04/06/21 10.29.07 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.022374 0.000821 0.021553 04/06/21 10.29.07 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 P 0.127045 0.002065 0.000453 0.123136 04/06/21 10.29.07 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.013444 0.000568 0.012875 04/06/21 10.29.07 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.015348 0.001894 0.000530 0.011864 04/06/21 10.29.07 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.021637 0.000773 0.020863 04/06/21 10.29.06 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.114332 0.000680 0.000449 0.111835 04/06/21 10.29.06 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.132174 0.002467 0.000444 0.127964 04/06/21 10.29.06 RC08 DCPRC08 4 L2000464 IMSMSGN1 S 0.074290 0.008799 0.004353 0.059813 04/06/21 10.29.06 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.013480 0.000551 0.012928 04/06/21 10.29.06 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.015870 0.001888 0.000444 0.012683 04/06/21 10.29.06 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.021229 0.000697 0.020532 04/06/21 10.29.06 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.029017 0.007152 0.021864 04/06/21 10.29.06 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.041057 0.000701 0.000650 0.039706 04/06/21 10.29.06 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 P 0.030037 0.002289 0.000423 0.025974 04/06/21 10.29.06 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.013965 0.000611 0.013354 04/06/21 10.29.06 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.015977 0.002547 0.000436 0.012015 04/06/21 10.29.05 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.022071 0.000748 0.021322 04/06/21 10.29.05 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.026810 0.000696 0.000417 0.024710 04/06/21 10.29.05 S50I MOLS550 9 L2000328 IMSMSGN4 D 0.047204 0.000765 0.046438 04/06/21 10.29.05 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.039651 0.000675 0.001425 0.035905 04/06/21 10.29.05 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.058365 0.004511 0.000513 0.052056 04/06/21 10.29.05 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 P 0.038679 0.002188 0.000500 0.034395 04/06/21 10.29.05 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 T 0.028314 0.000598 0.027716 04/06/21 10.29.05 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.018905 0.002014 0.000440 0.015498 04/06/21 10.29.05 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.023495 0.000696 0.022798 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 84331 PAGE 1,875 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.29.05 IFSG00 IFSG0000 4 L2000208 IMSMSGN1 P 0.015602 0.001830 0.000423 0.012421 04/06/21 10.29.05 IFME00 IFME0000 7 L2000208 IMSMSGN3 T 0.036689 0.002026 0.034662 04/06/21 10.29.04 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 P 0.102129 0.002001 0.000457 0.098248 04/06/21 10.29.04 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 T 0.013035 0.000612 0.012423 04/06/21 10.29.04 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.015657 0.001899 0.000449 0.012296 04/06/21 10.29.04 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.024180 0.000842 0.023338 04/06/21 10.29.04 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.105793 0.000803 0.000479 0.102955 04/06/21 10.29.04 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.105728 0.002400 0.000487 0.101597 04/06/21 10.29.04 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.013009 0.000611 0.012398 04/06/21 10.29.04 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.014988 0.001899 0.000449 0.011735 04/06/21 10.29.04 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.020841 0.000713 0.020127 04/06/21 10.29.03 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.113300 0.002180 0.000500 0.109149 04/06/21 10.29.03 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 T 0.012737 0.000637 0.012099 04/06/21 10.29.03 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 P 0.014840 0.001853 0.000432 0.011683 04/06/21 10.29.03 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.020911 0.000671 0.020240 04/06/21 10.29.03 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.063750 0.002949 0.000470 0.058988 04/06/21 10.29.03 RC03 DCPRC03 5 L5000175 IMSMSGN2 S 0.063342 0.000624 0.005015 0.056615 04/06/21 10.29.03 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.014133 0.000573 0.013560 04/06/21 10.29.03 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.014990 0.001817 0.000470 0.011740 04/06/21 10.29.03 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.024372 0.000852 0.023519 04/06/21 10.29.03 IFIC25 IFIC0025 3 L2000222 IMSMSGN6 P 0.040967 0.002091 0.000457 0.037038 04/06/21 10.29.03 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 T 0.027014 0.000679 0.026334 04/06/21 10.29.03 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.027645 0.000693 0.000453 0.025147 04/06/21 10.29.02 RC03C DCPRC03 5 L5000175 IMSMSGN2 S 0.157269 0.051274 0.004691 0.100304 04/06/21 10.29.02 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 S 0.049148 0.017552 0.000470 0.029493 04/06/21 10.29.02 RC03 DCPRC03 5 L2000404 IMSMSGN2 S 0.070755 0.000797 0.004915 0.063825 04/06/21 10.29.02 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.037952 0.002424 0.000457 0.033480 04/06/21 10.29.02 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.014220 0.000543 0.013676 04/06/21 10.29.02 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 P 0.015969 0.001975 0.000462 0.012609 04/06/21 10.29.02 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.021345 0.000679 0.020665 04/06/21 10.29.02 RC08 DCPRC08 8 L2000464 IMSMSGN5 S 0.063320 0.000628 0.003853 0.057674 04/06/21 10.29.02 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.037186 0.002677 0.000449 0.032838 04/06/21 10.29.02 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.013078 0.000624 0.012454 04/06/21 10.29.02 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.017669 0.001950 0.000440 0.014354 04/06/21 10.29.02 IFSF00 IFSF0000 9 L5000072 IMSMSGN4 S 0.034543 0.002446 0.000504 0.030274 04/06/21 10.29.02 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.023218 0.000624 0.022593 04/06/21 10.29.02 S50I MOLS550 8 L2000328 IMSMSGN5 D 0.047403 0.001155 0.046248 04/06/21 10.29.02 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.035067 0.003314 0.000498 0.029895 04/06/21 10.29.02 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.015201 0.000607 0.014594 04/06/21 10.29.01 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.015276 0.002014 0.000444 0.011826 04/06/21 10.29.01 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.025758 0.000739 0.025019 04/06/21 10.29.01 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.039453 0.000696 0.000461 0.036904 04/06/21 10.29.01 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.026505 0.000766 0.000458 0.024015 04/06/21 10.29.01 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.029838 0.002320 0.000445 0.025661 04/06/21 10.29.01 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.013380 0.000607 0.012773 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 84376 PAGE 1,876 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.29.01 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.015221 0.001741 0.000440 0.012087 04/06/21 10.29.01 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.021184 0.000735 0.020448 04/06/21 10.29.01 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.035450 0.001903 0.000457 0.031752 04/06/21 10.29.01 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.013296 0.000573 0.012722 04/06/21 10.29.00 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.015605 0.001964 0.000448 0.012073 04/06/21 10.29.00 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.022699 0.000782 0.021916 04/06/21 10.29.00 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.030852 0.002261 0.000462 0.026722 04/06/21 10.29.00 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 T 0.012966 0.000594 0.012372 04/06/21 10.29.00 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 P 0.028505 0.001870 0.000449 0.024835 04/06/21 10.29.00 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.022596 0.000773 0.021822 04/06/21 10.29.00 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.080839 0.002039 0.000470 0.076975 04/06/21 10.29.00 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.013188 0.000607 0.012581 04/06/21 10.29.00 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.014621 0.001821 0.000496 0.011364 04/06/21 10.29.00 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.020961 0.000688 0.020272 04/06/21 10.29.00 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 P 0.034958 0.002107 0.000461 0.031312 04/06/21 10.28.59 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 T 0.062398 0.039761 0.022637 04/06/21 10.28.59 IFIN00 IFIN0000 7 L2000146 IMSMSGN3 S 0.045448 0.000667 0.000527 0.042676 04/06/21 10.28.59 X80I MOLSX80 3 L2000374 IMSMSGN6 D 0.082110 0.001385 0.080724 04/06/21 10.28.59 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.042379 0.002373 0.000628 0.037732 04/06/21 10.28.59 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 T 0.018513 0.000594 0.017919 04/06/21 10.28.59 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 P 0.015429 0.001935 0.000444 0.012049 04/06/21 10.28.59 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.025875 0.000742 0.025133 04/06/21 10.28.59 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.017580 0.004490 0.013090 04/06/21 10.28.59 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.098965 0.070706 0.028259 04/06/21 10.28.59 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.067869 0.005090 0.062779 04/06/21 10.28.59 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.053797 0.000718 0.000458 0.051775 04/06/21 10.28.59 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 S 0.057432 0.000730 0.000795 0.055907 04/06/21 10.28.59 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.032838 0.000753 0.000416 0.030310 04/06/21 10.28.59 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 P 0.064699 0.002202 0.000453 0.060821 04/06/21 10.28.59 RC03 DCPRC03 9 L5000175 IMSMSGN4 S 0.071729 0.000637 0.004806 0.065086 04/06/21 10.28.59 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 T 0.013591 0.000581 0.013009 04/06/21 10.28.59 IFIN00 IFIN0000 7 L5000142 IMSMSGN3 P 0.028723 0.002361 0.000441 0.024679 04/06/21 10.28.59 IFSG00 IFSG0000 4 L5000142 IMSMSGN1 T 0.013692 0.000543 0.013149 04/06/21 10.28.59 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.015464 0.002001 0.000457 0.012081 04/06/21 10.28.59 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.022521 0.000799 0.021721 04/06/21 10.28.57 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.045329 0.002015 0.000440 0.041614 04/06/21 10.28.57 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.020223 0.000590 0.019633 04/06/21 10.28.57 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 P 0.018615 0.001843 0.000466 0.015271 04/06/21 10.28.57 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.023122 0.000801 0.022320 04/06/21 10.28.57 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.030626 0.002198 0.000474 0.026663 04/06/21 10.28.57 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.015387 0.000577 0.014810 04/06/21 10.28.57 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.015265 0.001933 0.000436 0.011926 04/06/21 10.28.57 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.023731 0.000748 0.022983 04/06/21 10.28.57 I20A MOLI020 7 L5000086 IMSMSGN3 P 0.064574 0.006950 0.003605 0.052651 04/06/21 10.28.57 MXTC MDCDPCD 1 L5000086 NIMSMMS Q 0.045427 0.037174 0.008253 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 84421 PAGE 1,877 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.28.57 I10A MOLI010 7 L5000086 IMSMSGN3 T 0.167260 0.002244 0.165015 04/06/21 10.28.57 IFIN00 IFIN0000 5 L2000146 IMSMSGN2 S 0.030230 0.000701 0.000453 0.027969 04/06/21 10.28.57 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 P 0.046101 0.002232 0.000465 0.042076 04/06/21 10.28.57 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 T 0.013219 0.000581 0.012637 04/06/21 10.28.57 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 P 0.050394 0.002483 0.000661 0.045985 04/06/21 10.28.57 IFIC25 IFIC0025 4 L2000222 IMSMSGN1 T 0.026934 0.003399 0.023535 04/06/21 10.28.56 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.017423 0.002049 0.000420 0.013959 04/06/21 10.28.56 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.022257 0.000748 0.021509 04/06/21 10.28.56 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.038548 0.000733 0.000423 0.035934 04/06/21 10.28.56 IFXF02 IFXF9052 6 L2000104 IMSMSGN7 Q 0.023086 0.004303 0.018783 04/06/21 10.28.56 IFME01 IFME9050 7 L2000104 IMSMSGN3 Q 0.024607 0.005876 0.018731 04/06/21 10.28.56 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.051652 0.002273 0.000481 0.047284 04/06/21 10.28.56 IFME00 IFME0000 4 L2000104 IMSMSGN1 Q 0.081184 0.026167 0.055016 04/06/21 10.28.56 IFIC00 IFIC0000 5 L2000104 IMSMSGN2 Q 0.071237 0.023376 0.047860 04/06/21 10.28.56 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.014853 0.000577 0.014275 04/06/21 10.28.56 RC08A DCPRC08 8 L2000104 IMSMSGN5 S 0.112757 0.000881 0.006769 0.105107 04/06/21 10.28.56 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 P 0.034047 0.002022 0.000418 0.030324 04/06/21 10.28.56 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 T 0.028316 0.000619 0.027696 04/06/21 10.28.56 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.015258 0.001882 0.000419 0.012027 04/06/21 10.28.56 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.023531 0.000722 0.022808 04/06/21 10.28.56 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 P 0.090172 0.002199 0.000461 0.085990 04/06/21 10.28.56 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.017167 0.000667 0.016500 04/06/21 10.28.55 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 P 0.016139 0.002112 0.000444 0.012352 04/06/21 10.28.55 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.022929 0.000793 0.022136 04/06/21 10.28.55 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.116110 0.000773 0.000461 0.113572 04/06/21 10.28.55 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.113150 0.001150 0.000445 0.110203 04/06/21 10.28.55 RC03 DCPRC03 4 L5000175 IMSMSGN1 S 0.060557 0.012123 0.003282 0.043876 04/06/21 10.28.55 RC03 DCPRC03 4 L2000557 IMSMSGN1 S 0.067432 0.000641 0.003694 0.061910 04/06/21 10.28.55 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.113609 0.000812 0.000496 0.110698 04/06/21 10.28.54 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.106907 0.000662 0.000466 0.104386 04/06/21 10.28.54 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.039059 0.000710 0.000461 0.036601 04/06/21 10.28.54 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.037377 0.000710 0.000453 0.034902 04/06/21 10.28.54 IFIN00 IFIN0000 7 L2000146 IMSMSGN3 S 0.031634 0.000680 0.000453 0.029095 04/06/21 10.28.54 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.030156 0.000679 0.000440 0.027733 04/06/21 10.28.54 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 S 0.033964 0.000709 0.000444 0.031513 04/06/21 10.28.54 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.034290 0.002147 0.000470 0.029978 04/06/21 10.28.54 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.014224 0.000654 0.013570 04/06/21 10.28.54 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.015541 0.001932 0.000445 0.012130 04/06/21 10.28.54 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.030262 0.001005 0.029256 04/06/21 10.28.53 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 P 0.033509 0.002547 0.000436 0.029281 04/06/21 10.28.53 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.013707 0.000675 0.013031 04/06/21 10.28.53 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017041 0.004562 0.012478 04/06/21 10.28.53 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.039919 0.000701 0.000671 0.038547 04/06/21 10.28.53 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.016388 0.002643 0.000440 0.012377 04/06/21 10.28.53 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.024326 0.000765 0.023560 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 84466 PAGE 1,878 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.28.53 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.062793 0.004885 0.000440 0.056220 04/06/21 10.28.53 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 P 0.035894 0.002403 0.000449 0.031753 04/06/21 10.28.53 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.015086 0.000599 0.014487 04/06/21 10.28.53 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.017851 0.001963 0.000470 0.014361 04/06/21 10.28.53 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.023569 0.000757 0.022812 04/06/21 10.28.53 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.099028 0.002126 0.000457 0.095026 04/06/21 10.28.53 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.013669 0.000611 0.013058 04/06/21 10.28.52 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.016368 0.001819 0.000427 0.012826 04/06/21 10.28.52 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.023619 0.000757 0.022861 04/06/21 10.28.52 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.033777 0.002193 0.000440 0.029588 04/06/21 10.28.52 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.014527 0.000611 0.013916 04/06/21 10.28.52 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.017288 0.001998 0.000427 0.013784 04/06/21 10.28.52 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.022926 0.000782 0.022144 04/06/21 10.28.52 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 P 0.029601 0.002371 0.000448 0.025251 04/06/21 10.28.52 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.013797 0.000700 0.013096 04/06/21 10.28.52 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.015721 0.002307 0.000457 0.012046 04/06/21 10.28.52 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.022190 0.000710 0.021480 04/06/21 10.28.51 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.045143 0.017060 0.000444 0.026376 04/06/21 10.28.51 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.030542 0.001135 0.000453 0.027281 04/06/21 10.28.51 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 T 0.015535 0.001223 0.014312 04/06/21 10.28.51 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 P 0.015980 0.001849 0.000453 0.012621 04/06/21 10.28.51 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.026127 0.000916 0.025210 04/06/21 10.28.51 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 P 0.028838 0.002117 0.000436 0.024998 04/06/21 10.28.51 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.013151 0.000581 0.012569 04/06/21 10.28.51 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.031964 0.000712 0.000469 0.029350 04/06/21 10.28.51 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.015952 0.001824 0.000440 0.012679 04/06/21 10.28.51 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.021959 0.000812 0.021147 04/06/21 10.28.51 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.030049 0.002159 0.000432 0.026112 04/06/21 10.28.51 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.013373 0.000621 0.012752 04/06/21 10.28.51 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 P 0.015692 0.001857 0.000461 0.012430 04/06/21 10.28.50 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.022419 0.000658 0.021760 04/06/21 10.28.50 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 S 0.028450 0.000701 0.000444 0.026142 04/06/21 10.28.50 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.038489 0.001949 0.000457 0.034676 04/06/21 10.28.50 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 T 0.013428 0.000551 0.012877 04/06/21 10.28.50 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.031231 0.000697 0.000440 0.028629 04/06/21 10.28.50 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 P 0.015643 0.001969 0.000431 0.012282 04/06/21 10.28.50 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.024026 0.000671 0.023355 04/06/21 10.28.50 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 P 0.035972 0.002365 0.000423 0.032177 04/06/21 10.28.50 IFDE01 IFDE0001 9 L2000237 IMSMSGN4 S 0.055975 0.000675 0.000467 0.053659 04/06/21 10.28.50 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 T 0.025566 0.000735 0.024830 04/06/21 10.28.50 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.039829 0.012637 0.000449 0.025532 04/06/21 10.28.50 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.036966 0.002711 0.000457 0.032451 04/06/21 10.28.50 IFIN03 IFIN0003 4 L5000047 IMSMSGN1 T 0.032135 0.003657 0.028477 04/06/21 10.28.50 IFIN00 IFIN0000 5 L2000410 IMSMSGN2 S 0.027131 0.000679 0.000449 0.024782 04/06/21 10.28.50 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.030315 0.002015 0.000445 0.026393 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 84511 PAGE 1,879 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.28.50 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.013914 0.000581 0.013332 04/06/21 10.28.50 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 P 0.015377 0.001941 0.000444 0.012010 04/06/21 10.28.50 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.026895 0.000793 0.026102 04/06/21 10.28.49 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.032702 0.000692 0.000504 0.030139 04/06/21 10.28.49 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.067309 0.032494 0.000436 0.032993 04/06/21 10.28.49 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.033817 0.000739 0.000458 0.031240 04/06/21 10.28.49 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.015409 0.000585 0.014823 04/06/21 10.28.49 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 P 0.015445 0.001669 0.000419 0.012409 04/06/21 10.28.49 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.029407 0.000769 0.028637 04/06/21 10.28.49 IFDE01 IFDE0001 4 L2000237 IMSMSGN1 S 0.077901 0.004274 0.000482 0.071909 04/06/21 10.28.49 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.043820 0.002438 0.000453 0.039650 04/06/21 10.28.49 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.013635 0.000604 0.013031 04/06/21 10.28.49 IFDE00 IFDE0000 9 L2000104 IMSMSGN4 Q 0.073051 0.011238 0.061813 04/06/21 10.28.49 RC08A DCPRC08 9 L2000104 IMSMSGN4 S 0.095034 0.000645 0.005559 0.088830 04/06/21 10.28.49 RC03 DCPRC03 3 L2000404 IMSMSGN6 S 0.067795 0.000585 0.004216 0.061886 04/06/21 10.28.49 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.019849 0.001984 0.000490 0.016378 04/06/21 10.28.49 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.025159 0.000705 0.024454 04/06/21 10.28.48 IFDE01 IFDE0001 5 L2000237 IMSMSGN2 S 0.125252 0.000825 0.001005 0.121855 04/06/21 10.28.48 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.031914 0.002245 0.000457 0.027633 04/06/21 10.28.48 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 T 0.014160 0.000594 0.013566 04/06/21 10.28.48 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.016647 0.001982 0.000457 0.013123 04/06/21 10.28.48 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.022787 0.000860 0.021927 04/06/21 10.28.48 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.026856 0.000782 0.000479 0.024197 04/06/21 10.28.48 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.037296 0.002110 0.000449 0.033236 04/06/21 10.28.48 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 T 0.013453 0.000594 0.012858 04/06/21 10.28.48 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.015817 0.001965 0.000449 0.012420 04/06/21 10.28.48 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.021364 0.000735 0.020628 04/06/21 10.28.47 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.028312 0.000723 0.000462 0.025797 04/06/21 10.28.47 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.031373 0.002142 0.000457 0.027331 04/06/21 10.28.47 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.013685 0.000654 0.013031 04/06/21 10.28.47 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.023074 0.002067 0.000538 0.019310 04/06/21 10.28.47 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.024130 0.000705 0.023424 04/06/21 10.28.47 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.032134 0.000718 0.000474 0.029414 04/06/21 10.28.47 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.049864 0.017696 0.000427 0.030518 04/06/21 10.28.47 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.037238 0.000718 0.000444 0.034666 04/06/21 10.28.47 IFDE01 IFDE0001 7 L2000237 IMSMSGN3 P 0.154693 0.006057 0.000852 0.147784 04/06/21 10.28.47 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 P 0.036460 0.002338 0.000463 0.032363 04/06/21 10.28.47 RC08 DCPRC08 5 L2000464 IMSMSGN2 S 0.072312 0.000692 0.004665 0.065723 04/06/21 10.28.47 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 T 0.016526 0.000611 0.015914 04/06/21 10.28.47 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 T 0.025765 0.000756 0.025008 04/06/21 10.28.46 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.015856 0.001796 0.000453 0.012651 04/06/21 10.28.46 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.021419 0.000696 0.020723 04/06/21 10.28.46 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.034628 0.000722 0.000461 0.032111 04/06/21 10.28.46 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.027348 0.000722 0.000453 0.024865 04/06/21 10.28.46 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.058753 0.002221 0.000487 0.054368 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 84556 PAGE 1,880 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.28.46 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.014312 0.000577 0.013734 04/06/21 10.28.46 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.017072 0.001829 0.000449 0.013827 04/06/21 10.28.46 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.022609 0.000709 0.021899 04/06/21 10.28.46 RC08C DCPRC08 8 L2000464 IMSMSGN5 S 0.084928 0.000671 0.004986 0.078150 04/06/21 10.28.46 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.114951 0.000735 0.000474 0.112389 04/06/21 10.28.45 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.134625 0.000812 0.000487 0.131847 04/06/21 10.28.45 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.058407 0.000812 0.000479 0.055352 04/06/21 10.28.45 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.205791 0.000744 0.000500 0.202895 04/06/21 10.28.44 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.246845 0.000724 0.000504 0.244178 04/06/21 10.28.44 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.743363 0.650325 0.000452 0.091346 04/06/21 10.28.44 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.759352 0.000752 0.000457 0.756702 04/06/21 10.28.44 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.060284 0.005750 0.000491 0.052481 04/06/21 10.28.43 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.344789 0.000842 0.000500 0.341812 04/06/21 10.28.43 IFIN00 IFIN0000 3 L2000182 IMSMSGN6 S 0.220764 0.192784 0.000436 0.026340 04/06/21 10.28.43 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.389840 0.000709 0.000513 0.387019 04/06/21 10.28.43 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.084153 0.058347 0.000418 0.024380 04/06/21 10.28.42 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.612506 0.000782 0.000487 0.609674 04/06/21 10.28.41 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.549481 0.000697 0.000521 0.546633 04/06/21 10.28.41 RC03 DCPRC03 5 L2000557 IMSMSGN2 S 0.052942 0.000628 0.003934 0.047242 04/06/21 10.28.41 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.394350 0.000654 0.000479 0.391446 04/06/21 10.28.41 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 P 0.031561 0.002119 0.000453 0.027762 04/06/21 10.28.41 IFSG00 IFSG0000 9 L2000399 IMSMSGN4 T 0.013483 0.000564 0.012919 04/06/21 10.28.40 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.500712 0.000756 0.000461 0.498059 04/06/21 10.28.41 RC03 DCPRC03 8 L2000404 IMSMSGN5 S 0.073437 0.002001 0.003904 0.066232 04/06/21 10.28.40 IFSG00 IFSG0000 5 L5000142 IMSMSGN2 S 0.018791 0.000611 0.000457 0.016603 04/06/21 10.28.40 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.423279 0.000724 0.000491 0.420559 04/06/21 10.28.40 IFSG00 IFSG0000 3 L2000399 IMSMSGN6 P 0.018197 0.001925 0.000502 0.014746 04/06/21 10.28.40 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 T 0.023242 0.001060 0.022182 04/06/21 10.28.39 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.454750 0.000722 0.000509 0.451950 04/06/21 10.28.39 IFIN00 IFIN0000 5 L2000271 IMSMSGN2 S 0.030076 0.000714 0.000461 0.027746 04/06/21 10.28.38 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.548343 0.000701 0.000517 0.545676 04/06/21 10.28.38 IFIN00 IFIN0000 4 L2000146 IMSMSGN1 S 0.028962 0.000740 0.000440 0.026752 04/06/21 10.28.38 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.331605 0.305008 0.000436 0.024998 04/06/21 10.28.38 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.483883 0.000806 0.000505 0.481003 04/06/21 10.28.37 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.497898 0.000658 0.000551 0.494962 04/06/21 10.28.37 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 S 0.470638 0.440307 0.000461 0.028710 04/06/21 10.28.37 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.489730 0.000816 0.000526 0.486780 04/06/21 10.28.35 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.528612 0.501166 0.000448 0.025677 04/06/21 10.28.35 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.537510 0.000714 0.000515 0.534592 04/06/21 10.28.35 IFIN00 IFIN0000 3 L2000182 IMSMSGN6 S 0.452637 0.425989 0.000440 0.025039 04/06/21 10.28.34 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.774334 0.000740 0.000555 0.771093 04/06/21 10.28.34 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.026104 0.005697 0.020406 04/06/21 10.28.34 IFIC25 IFIC0025 5 L2000222 IMSMSGN2 S 0.045809 0.000944 0.001257 0.043608 04/06/21 10.28.34 IFIN00 IFIN0000 7 L2000146 IMSMSGN3 S 0.053216 0.000696 0.000449 0.050360 04/06/21 10.28.34 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 S 0.219533 0.184339 0.000513 0.033016 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 84601 PAGE 1,881 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.28.33 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.637621 0.000936 0.000517 0.634407 04/06/21 10.28.33 IFIC00 IFIC0000 8 L2000368 IMSMSGN5 S 0.103487 0.000919 0.000513 0.099821 04/06/21 10.28.33 IFSF00 IFSF0000 5 L5000072 IMSMSGN2 S 0.053578 0.000735 0.000526 0.050457 04/06/21 10.28.33 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.412364 0.000834 0.000526 0.409480 04/06/21 10.28.33 IFIN00 IFIN0000 7 L2000490 IMSMSGN3 S 0.159997 0.115832 0.000470 0.042494 04/06/21 10.28.31 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 1.154125 0.000769 0.000516 1.150612 04/06/21 10.28.32 IFSF00 IFSF0000 8 L5000072 IMSMSGN5 P 0.058022 0.018073 0.000598 0.036714 04/06/21 10.28.32 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 T 0.342283 0.001486 0.340797 04/06/21 10.28.31 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 P 0.289144 0.243384 0.000462 0.043623 04/06/21 10.28.31 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.666541 0.000727 0.001351 0.662624 04/06/21 10.28.31 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 T 0.033859 0.000842 0.033017 04/06/21 10.28.30 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.632973 0.000785 0.000444 0.630056 04/06/21 10.28.30 IFIC00 IFIC0000 5 L2000368 IMSMSGN2 S 0.045163 0.000897 0.000491 0.042177 04/06/21 10.28.30 IFIN00 IFIN0000 7 L2000490 IMSMSGN3 S 0.268247 0.232745 0.000466 0.033838 04/06/21 10.28.28 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 1.459872 0.000855 0.000445 1.438504 04/06/21 10.28.30 IFIC00 IFIC0000 9 L2000368 IMSMSGN4 P 0.058096 0.003746 0.000530 0.049527 04/06/21 10.28.30 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 T 0.033075 0.000855 0.032220 04/06/21 10.28.28 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.736083 0.000748 0.000457 0.732472 04/06/21 10.28.28 RC08 DCPRC08 8 L2000464 IMSMSGN5 S 0.104318 0.004123 0.004817 0.093381 04/06/21 10.28.28 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.048104 0.000820 0.000806 0.046478 04/06/21 10.28.27 IFIN00 IFIN0000 4 L2000182 IMSMSGN1 S 0.449548 0.395306 0.000496 0.052327 04/06/21 10.28.27 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.480256 0.000821 0.000547 0.477024 04/06/21 10.28.26 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.666391 0.000786 0.000559 0.662758 04/06/21 10.28.25 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 1.277454 0.001004 0.000529 1.273776 04/06/21 10.28.25 RC08 DCPRC08 9 L2000205 IMSMSGN4 S 0.103413 0.000859 0.005161 0.096192 04/06/21 10.28.24 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.790475 0.000801 0.000530 0.786575 04/06/21 10.28.24 IFIN00 IFIN0000 4 L2000359 IMSMSGN1 S 1.725409 1.671641 0.000419 0.051241 04/06/21 10.28.24 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.037676 0.011743 0.025932 04/06/21 10.28.24 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.086070 0.001004 0.001330 0.083736 04/06/21 10.28.22 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 1.883493 0.000748 0.000487 1.879303 04/06/21 10.28.23 RC08 DCPRC08 9 L2000205 IMSMSGN4 S 0.098026 0.000646 0.006782 0.088676 04/06/21 10.28.23 RC08 DCPRC08 3 L2000331 IMSMSGN6 S 0.089696 0.000808 0.006757 0.080424 04/06/21 10.28.22 P21I MOLS321 5 L5000182 IMSMSGN2 D 0.079484 0.001711 0.077773 04/06/21 10.28.22 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.054333 0.000877 0.000565 0.051139 04/06/21 10.28.22 IFIC25 IFIC0025 7 L2000368 IMSMSGN3 S 0.068233 0.001385 0.003404 0.060575 04/06/21 10.28.21 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.822267 0.000778 0.000457 0.819420 04/06/21 10.28.22 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.033548 0.000834 0.000821 0.031893 04/06/21 10.28.20 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.549454 0.000714 0.001069 0.546100 04/06/21 10.28.21 P21I MOLS321 4 L5000104 IMSMSGN1 Y 0.055414 0.000966 0.054447 04/06/21 10.28.21 P96ER MOLR396 7 L5000104 IMSMSGN3 D 0.099213 0.000886 0.098327 04/06/21 10.28.21 IFSG00 IFSG0000 3 L5000142 IMSMSGN6 P 0.017304 0.002626 0.000466 0.013165 04/06/21 10.28.21 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 T 0.024110 0.000714 0.023395 04/06/21 10.28.20 IFIC25 IFIC0025 9 L2000222 IMSMSGN4 P 0.037341 0.002134 0.000474 0.033113 04/06/21 10.28.20 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 T 0.025945 0.000714 0.025230 04/06/21 10.28.20 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.499256 0.000722 0.000505 0.496290 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 84646 PAGE 1,882 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.28.20 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 P 0.042842 0.002101 0.000470 0.039124 04/06/21 10.28.20 IFIC25 IFIC0025 5 L2000399 IMSMSGN2 T 0.040147 0.000758 0.039388 04/06/21 10.28.20 IFIN00 IFIN0000 9 L2000182 IMSMSGN4 S 0.367512 0.323492 0.000457 0.042178 04/06/21 10.28.19 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.841586 0.000877 0.000500 0.838657 04/06/21 10.28.19 IFIN00 IFIN0000 4 L2000146 IMSMSGN1 S 0.454007 0.426297 0.000430 0.025912 04/06/21 10.28.19 RC08 DCPRC08 7 L2000331 IMSMSGN3 S 0.069591 0.000764 0.004615 0.062947 04/06/21 10.28.18 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.693864 0.010144 0.000517 0.681532 04/06/21 10.28.18 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 S 0.033658 0.000757 0.000457 0.031376 04/06/21 10.28.18 IFIN00 IFIN0000 8 L2000436 IMSMSGN5 S 0.044134 0.000671 0.000474 0.041591 04/06/21 10.28.17 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 1.044605 0.000774 0.000479 1.041860 04/06/21 10.28.18 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.014895 0.004622 0.010272 04/06/21 10.28.18 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.077789 0.049156 0.028633 04/06/21 10.28.18 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.047189 0.008762 0.038426 04/06/21 10.28.18 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 S 0.085214 0.000902 0.001081 0.083231 04/06/21 10.28.17 IFME00 IFME0000 9 L2000365 IMSMSGN4 S 0.074467 0.000680 0.000411 0.072136 04/06/21 10.28.16 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.888533 0.000766 0.000521 0.885754 04/06/21 10.28.17 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.038857 0.000774 0.000409 0.036511 04/06/21 10.28.16 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 P 0.062914 0.003659 0.000486 0.057324 04/06/21 10.28.16 IFIC25 IFIC0025 7 L2000222 IMSMSGN3 T 0.027671 0.000859 0.026811 04/06/21 10.28.16 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.035936 0.000854 0.000511 0.033567 04/06/21 10.28.16 IFIC25 IFIC0025 4 L2000399 IMSMSGN1 P 0.039204 0.004925 0.000420 0.032636 04/06/21 10.28.16 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 T 0.033219 0.000692 0.032526 04/06/21 10.28.14 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.796143 0.000867 0.000530 0.793341 04/06/21 10.28.13 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 1.001294 0.004652 0.000500 0.994483 04/06/21 10.28.14 RC08 DCPRC08 9 L2000205 IMSMSGN4 S 0.066806 0.000801 0.004469 0.060284 04/06/21 10.28.13 RC08 DCPRC08 4 L2000331 IMSMSGN1 S 0.083735 0.000743 0.004151 0.077469 04/06/21 10.28.13 IFIN00 IFIN0000 7 L2000146 IMSMSGN3 S 0.041095 0.000830 0.000470 0.038429 04/06/21 10.28.13 IFIN00 IFIN0000 5 L2000351 IMSMSGN2 S 0.734923 0.702461 0.000461 0.030966 04/06/21 10.28.12 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.771655 0.000718 0.000573 0.768603 04/06/21 10.28.12 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.036394 0.000773 0.000487 0.033999 04/06/21 10.28.12 IFIN00 IFIN0000 4 L2000351 IMSMSGN1 S 0.332869 0.307183 0.000445 0.024058 04/06/21 10.28.11 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 1.241841 0.000833 0.000508 1.238604 04/06/21 10.28.12 IFIN00 IFIN0000 7 L2000182 IMSMSGN3 S 0.287711 0.241655 0.000474 0.043889 04/06/21 10.28.11 IFIN00 IFIN0000 8 L2000359 IMSMSGN5 S 0.727607 0.691863 0.000412 0.034165 04/06/21 10.28.11 RC08 DCPRC08 9 L2000205 IMSMSGN4 S 0.075910 0.000735 0.003887 0.069851 04/06/21 10.28.11 P96ER MOLR396 5 L5000104 IMSMSGN2 D 0.099429 0.001750 0.097678 04/06/21 10.28.11 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 S 1.135778 1.093158 0.000483 0.040892 04/06/21 10.28.09 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 1.421902 0.000858 0.000627 1.418787 04/06/21 10.28.08 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 1.274012 0.000859 0.000530 1.270917 04/06/21 10.28.09 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.056579 0.001242 0.000530 0.053362 04/06/21 10.28.08 RC08 DCPRC08 5 L2000331 IMSMSGN2 S 0.105477 0.001060 0.004409 0.098544 04/06/21 10.28.08 P96E MOLS396 4 L5000104 IMSMSGN1 Y 0.079964 0.005927 0.074036 04/06/21 10.28.08 IFIC21 IFIC9069 7 L5000142 IMSMSGN3 Q 0.158847 0.012294 0.146552 04/06/21 10.28.08 P21I MOLS321 3 L5000104 IMSMSGN6 D 0.081372 0.000782 0.080589 04/06/21 10.28.08 IFIC01 IFIC9050 6 L5000142 IMSMSGN7 Q 0.092543 0.010182 0.082360 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 84691 PAGE 1,883 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.28.08 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.039084 0.001034 0.001254 0.036796 04/06/21 10.28.07 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.623300 0.000718 0.000530 0.620356 04/06/21 10.28.07 IFIN00 IFIN0000 4 L2000146 IMSMSGN1 S 0.029409 0.000769 0.000479 0.027098 04/06/21 10.28.06 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.628905 0.000778 0.000559 0.625888 04/06/21 10.28.06 IFIN00 IFIN0000 7 L2000146 IMSMSGN3 S 0.305653 0.277858 0.000474 0.026309 04/06/21 10.28.06 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.395316 0.000697 0.000521 0.392388 04/06/21 10.28.06 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 S 0.035478 0.000854 0.000474 0.032551 04/06/21 10.28.06 IFIN00 IFIN0000 5 L2000146 IMSMSGN2 S 0.026969 0.000735 0.000461 0.024741 04/06/21 10.28.06 IFIN00 IFIN0000 4 L2000146 IMSMSGN1 S 0.135745 0.108920 0.000461 0.025393 04/06/21 10.28.06 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.258638 0.000770 0.000487 0.255936 04/06/21 10.28.05 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.222165 0.001449 0.000487 0.218716 04/06/21 10.28.05 IFIN00 IFIN0000 8 L2000182 IMSMSGN5 S 0.143020 0.116830 0.000440 0.024576 04/06/21 10.28.05 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.306666 0.000799 0.000517 0.303648 04/06/21 10.28.05 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.027452 0.000849 0.000479 0.024594 04/06/21 10.28.04 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.482597 0.000796 0.000510 0.479479 04/06/21 10.28.04 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 S 0.026377 0.000761 0.000483 0.023869 04/06/21 10.28.04 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.035390 0.000771 0.000478 0.033210 04/06/21 10.28.04 IFIN00 IFIN0000 7 L2000146 IMSMSGN3 S 0.069917 0.028313 0.000526 0.039561 04/06/21 10.28.04 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.488331 0.000748 0.000491 0.485553 04/06/21 10.28.03 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.360014 0.000692 0.000492 0.357372 04/06/21 10.28.03 RC08 DCPRC08 4 L2000331 IMSMSGN1 S 0.066084 0.000735 0.004199 0.059882 04/06/21 10.28.03 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.024789 0.007048 0.017741 04/06/21 10.28.03 IFIC25 IFIC0025 3 L2000222 IMSMSGN6 S 0.034641 0.000799 0.000671 0.033171 04/06/21 10.28.03 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.190502 0.000786 0.000500 0.187776 04/06/21 10.28.02 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.348963 0.000782 0.000508 0.346142 04/06/21 10.28.02 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.260204 0.000646 0.000513 0.257189 04/06/21 10.28.02 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.044211 0.000740 0.000457 0.041165 04/06/21 10.28.02 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.037910 0.000619 0.000453 0.035556 04/06/21 10.28.02 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.096652 0.000738 0.000483 0.093952 04/06/21 10.28.02 IFME00 IFME0000 9 L2000262 IMSMSGN4 P 0.045862 0.002351 0.000470 0.041694 04/06/21 10.28.02 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.026165 0.000714 0.025451 04/06/21 10.28.01 IFIN03 IFIN0003 7 L5000047 IMSMSGN3 S 0.027481 0.000735 0.001851 0.023738 04/06/21 10.28.01 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.114749 0.000671 0.000461 0.111910 04/06/21 10.28.01 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.034958 0.000773 0.000466 0.032719 04/06/21 10.28.01 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.248520 0.000752 0.000513 0.245575 04/06/21 10.28.01 P21I MOLS321 9 L5000103 IMSMSGN4 D 0.082084 0.000884 0.081199 04/06/21 10.28.01 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.170392 0.000761 0.000543 0.165287 04/06/21 10.28.00 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.172651 0.000778 0.000513 0.169742 04/06/21 10.28.00 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.321325 0.000808 0.000543 0.318106 04/06/21 10.28.00 IFIN03 IFIN0003 8 L5000047 IMSMSGN5 S 0.029707 0.000817 0.001680 0.026171 04/06/21 10.28.00 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.355611 0.032556 0.000555 0.320764 04/06/21 10.28.00 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.035946 0.000722 0.000509 0.033541 04/06/21 10.27.59 IFIN00 IFIN0000 5 L2000146 IMSMSGN2 S 0.027452 0.000823 0.000500 0.024799 04/06/21 10.27.59 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.224672 0.194696 0.000467 0.028050 04/06/21 10.27.59 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.205444 0.000821 0.000517 0.202417 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 84736 PAGE 1,884 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.27.59 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.154926 0.119281 0.000521 0.034117 04/06/21 10.27.59 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.262913 0.014522 0.000543 0.246183 04/06/21 10.27.59 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.039773 0.002600 0.000488 0.035061 04/06/21 10.27.59 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014138 0.000585 0.013553 04/06/21 10.27.59 IFIN00 IFIN0000 8 L2000351 IMSMSGN5 S 0.029875 0.000733 0.000481 0.027485 04/06/21 10.27.59 IFIN00 IFIN0000 7 L2000182 IMSMSGN3 S 0.369389 0.338712 0.000495 0.028959 04/06/21 10.27.59 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 S 0.018522 0.000671 0.000470 0.016406 04/06/21 10.27.58 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.338320 0.001226 0.000890 0.334674 04/06/21 10.27.58 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.321873 0.000753 0.000521 0.318790 04/06/21 10.27.58 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.034827 0.000807 0.000477 0.032089 04/06/21 10.27.58 IFIN00 IFIN0000 4 L2000146 IMSMSGN1 S 0.061681 0.027925 0.000431 0.032200 04/06/21 10.27.57 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.349447 0.000835 0.000534 0.346506 04/06/21 10.27.57 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.033094 0.000722 0.000449 0.030853 04/06/21 10.27.57 IFDE01 IFDE0001 7 L2000169 IMSMSGN3 S 0.053878 0.000859 0.000516 0.050793 04/06/21 10.27.57 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.254631 0.000923 0.000517 0.251595 04/06/21 10.27.57 IFIN03 IFIN0003 5 L5000047 IMSMSGN2 P 0.037687 0.006287 0.002266 0.027637 04/06/21 10.27.57 IFIC25 IFIC0025 9 L5000047 IMSMSGN4 T 0.030750 0.000675 0.030074 04/06/21 10.27.56 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.272842 0.000913 0.000551 0.269385 04/06/21 10.27.56 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.368101 0.000924 0.000551 0.364822 04/06/21 10.27.56 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.291485 0.000778 0.000526 0.288283 04/06/21 10.27.55 IFDE01 IFDE0001 5 L2000169 IMSMSGN2 S 0.188470 0.000924 0.000466 0.185475 04/06/21 10.27.55 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.318375 0.026037 0.000461 0.290447 04/06/21 10.27.55 IFIC25 IFIC0025 8 L5000047 IMSMSGN5 S 0.051009 0.001557 0.000491 0.047516 04/06/21 10.27.55 IFIN00 IFIN0000 9 L2000146 IMSMSGN4 S 0.034454 0.000739 0.000487 0.031928 04/06/21 10.27.55 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.208072 0.000791 0.000512 0.205074 04/06/21 10.27.55 IFIN00 IFIN0000 4 L2000442 IMSMSGN1 S 0.100358 0.071984 0.000466 0.026661 04/06/21 10.27.54 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.270550 0.000803 0.000495 0.267497 04/06/21 10.27.54 IFIN00 IFIN0000 5 L2000146 IMSMSGN2 S 0.198775 0.170679 0.000491 0.026481 04/06/21 10.27.54 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.321686 0.000773 0.000470 0.318924 04/06/21 10.27.54 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018099 0.005115 0.012984 04/06/21 10.27.54 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.041491 0.000890 0.000646 0.039955 04/06/21 10.27.54 IFME00 IFME0000 7 L2000248 IMSMSGN3 P 0.050448 0.002429 0.000624 0.045872 04/06/21 10.27.54 IFIN00 IFIN0000 8 L2000248 IMSMSGN5 T 0.157694 0.132229 0.025465 04/06/21 10.27.52 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.460053 0.000760 0.000525 0.456835 04/06/21 10.27.52 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 S 0.078451 0.048355 0.000483 0.028401 04/06/21 10.27.52 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.399028 0.000786 0.000504 0.396233 04/06/21 10.27.52 RC08 DCPRC08 5 L2000263 IMSMSGN2 S 0.069375 0.000671 0.003955 0.063481 04/06/21 10.27.52 IFIC25 IFIC0025 7 L5000047 IMSMSGN3 P 0.056787 0.004999 0.000487 0.049698 04/06/21 10.27.52 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.086557 0.061577 0.024979 04/06/21 10.27.51 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.384881 0.020445 0.000492 0.362315 04/06/21 10.27.52 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 S 0.169497 0.137944 0.000450 0.029671 04/06/21 10.27.51 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 S 0.032344 0.000859 0.000475 0.029708 04/06/21 10.27.51 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.239975 0.000761 0.000552 0.236640 04/06/21 10.27.51 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.379944 0.000824 0.000587 0.377011 04/06/21 10.27.50 IFIN00 IFIN0000 8 L2000146 IMSMSGN5 S 0.222807 0.196013 0.000453 0.025319 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 84781 PAGE 1,885 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.27.50 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.471177 0.000845 0.000518 0.468318 04/06/21 10.27.50 IFDE01 IFDE0001 4 L2000169 IMSMSGN1 S 0.175713 0.004768 0.000488 0.168477 04/06/21 10.27.50 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.175403 0.000787 0.000543 0.172200 04/06/21 10.27.49 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.255321 0.000803 0.000573 0.252166 04/06/21 10.27.49 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.488804 0.000936 0.000525 0.485596 04/06/21 10.27.48 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 S 0.242653 0.209996 0.000457 0.031018 04/06/21 10.27.48 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.511417 0.000684 0.000521 0.508566 04/06/21 10.27.48 IFIN00 IFIN0000 8 L2000182 IMSMSGN5 S 0.194759 0.145404 0.000515 0.046861 04/06/21 10.27.48 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.040313 0.000740 0.000504 0.037711 04/06/21 10.27.48 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.383365 0.000692 0.000611 0.380425 04/06/21 10.27.47 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 S 0.445739 0.000799 0.000471 0.442592 04/06/21 10.27.47 IFIN00 IFIN0000 4 L2000159 IMSMSGN1 S 0.178103 0.072138 0.000487 0.104093 04/06/21 10.27.47 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.443499 0.000795 0.000461 0.440712 04/06/21 10.27.47 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.065930 0.004693 0.000530 0.059450 04/06/21 10.27.47 IFIC25 IFIC0025 9 L2000222 IMSMSGN4 P 0.065584 0.007804 0.000425 0.055644 04/06/21 10.27.47 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 T 0.047656 0.000701 0.046954 04/06/21 10.27.47 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.238778 0.208347 0.000496 0.028845 04/06/21 10.27.46 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.380388 0.000799 0.000521 0.377422 04/06/21 10.27.47 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.038328 0.000846 0.000491 0.035626 04/06/21 10.27.46 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.452029 0.000793 0.000517 0.449008 04/06/21 10.27.46 S37ER MOLR437 5 L2000328 IMSMSGN2 P 0.025146 0.007316 0.003075 0.013644 04/06/21 10.27.46 UT7000IM UT7000IM 4 L2000328 IMSMSGN1 T 0.142703 0.000713 0.141990 04/06/21 10.27.46 IFDE01 IFDE0001 8 L2000169 IMSMSGN5 S 0.197493 0.000804 0.000493 0.194571 04/06/21 10.27.46 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.122136 0.000748 0.000479 0.118249 04/06/21 10.27.45 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.172268 0.000832 0.000530 0.169060 04/06/21 10.27.45 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 P 0.034467 0.002231 0.000461 0.030132 04/06/21 10.27.45 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 T 0.069752 0.047168 0.022584 04/06/21 10.27.45 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.300165 0.000838 0.000474 0.297156 04/06/21 10.27.45 IFIN00 IFIN0000 8 L2000248 IMSMSGN5 P 0.317588 0.282223 0.000483 0.033421 04/06/21 10.27.44 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.344234 0.000812 0.000534 0.340607 04/06/21 10.27.44 UT7000IM UT7000IM 3 L2000328 IMSMSGN6 P 0.101635 0.012306 0.007374 0.080360 04/06/21 10.27.44 IFME00 IFME0000 5 L2000248 IMSMSGN2 T 0.037010 0.000658 0.036351 04/06/21 10.27.44 S37ER MOLR437 9 L2000328 IMSMSGN4 T 0.083850 0.001753 0.082096 04/06/21 10.27.44 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.451953 0.000864 0.000564 0.447528 04/06/21 10.27.44 IFIC25 IFIC0025 7 L2000368 IMSMSGN3 S 0.032230 0.000902 0.000478 0.029324 04/06/21 10.27.43 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.289025 0.000777 0.000483 0.286071 04/06/21 10.27.44 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.029622 0.003667 0.000487 0.024322 04/06/21 10.27.43 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 P 0.063587 0.006817 0.000497 0.055221 04/06/21 10.27.43 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.053134 0.028932 0.024202 04/06/21 10.27.43 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.348936 0.000770 0.000479 0.345977 04/06/21 10.27.43 S37E MOLS437 4 L2000328 IMSMSGN1 D 0.054554 0.000619 0.053934 04/06/21 10.27.43 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.248722 0.000851 0.000564 0.245380 04/06/21 10.27.42 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.261049 0.000756 0.000513 0.258034 04/06/21 10.27.42 NA0000IM NA0000IM 8 L2000553 IMSMSGN5 P 0.028572 0.002983 0.002256 0.022375 04/06/21 10.27.42 QA1046IM QA1046IM 7 L2000553 IMSMSGN3 T 0.015177 0.000628 0.014548 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 84826 PAGE 1,886 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.27.42 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.562001 0.000799 0.000547 0.558881 04/06/21 10.27.41 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.485917 0.000714 0.000566 0.483040 04/06/21 10.27.41 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.023075 0.004894 0.018180 04/06/21 10.27.41 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.083682 0.055105 0.028577 04/06/21 10.27.41 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.053143 0.005891 0.047252 04/06/21 10.27.41 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 S 0.067881 0.003436 0.001078 0.063367 04/06/21 10.27.41 IFIN00 IFIN0000 5 L2000410 IMSMSGN2 S 0.098834 0.067949 0.000470 0.029334 04/06/21 10.27.40 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.457329 0.004221 0.000496 0.450829 04/06/21 10.27.40 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.021178 0.000573 0.020605 04/06/21 10.27.40 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.040242 0.005884 0.000474 0.032654 04/06/21 10.27.40 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 T 0.027396 0.000807 0.026589 04/06/21 10.27.40 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 S 0.017223 0.000680 0.000523 0.014899 04/06/21 10.27.40 IFME00 IFME0000 8 L2000248 IMSMSGN5 S 0.047440 0.002974 0.000457 0.042975 04/06/21 10.27.40 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.018010 0.002140 0.000474 0.014131 04/06/21 10.27.40 IFDE00 IFDE0000 7 L2000232 IMSMSGN3 T 0.045665 0.000782 0.044882 04/06/21 10.27.40 IFDE00 IFDE0000 9 L2000232 IMSMSGN4 P 0.059386 0.006104 0.000478 0.051353 04/06/21 10.27.40 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 T 0.020077 0.000671 0.019406 04/06/21 10.27.40 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.016494 0.002163 0.000478 0.012857 04/06/21 10.27.40 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.025553 0.000735 0.024818 04/06/21 10.27.39 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 P 0.047560 0.004992 0.000491 0.040719 04/06/21 10.27.39 IFIC25 IFIC0025 7 L2000222 IMSMSGN3 T 0.022168 0.000919 0.021248 04/06/21 10.27.39 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.063890 0.000825 0.003952 0.057930 04/06/21 10.27.39 IFIN00 IFIN0000 4 L2000146 IMSMSGN1 S 0.265994 0.239144 0.000440 0.025110 04/06/21 10.27.38 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.463234 0.000821 0.000457 0.460692 04/06/21 10.27.39 P21I MOLS321 5 L2000400 IMSMSGN2 D 0.058557 0.000803 0.057753 04/06/21 10.27.38 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.031693 0.000714 0.000474 0.029468 04/06/21 10.27.38 IFIN00 IFIN0000 7 L2000182 IMSMSGN3 S 0.455265 0.423937 0.000484 0.029587 04/06/21 10.27.38 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.515644 0.000834 0.000567 0.512514 04/06/21 10.27.37 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.660228 0.000808 0.000500 0.657372 04/06/21 10.27.37 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.037301 0.000859 0.000474 0.034566 04/06/21 10.27.36 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.820366 0.000769 0.000470 0.817460 04/06/21 10.27.36 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.030482 0.000850 0.000531 0.027875 04/06/21 10.27.35 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.653460 0.000671 0.000530 0.650567 04/06/21 10.27.35 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.072796 0.005690 0.000465 0.065487 04/06/21 10.27.35 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.242853 0.220868 0.021984 04/06/21 10.27.34 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.562879 0.000854 0.000517 0.560063 04/06/21 10.27.35 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.056740 0.004854 0.000495 0.049821 04/06/21 10.27.33 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.887210 0.017277 0.000545 0.867748 04/06/21 10.27.34 P21I MOLS321 9 L5000182 IMSMSGN4 D 0.059194 0.000804 0.058390 04/06/21 10.27.34 QA1046IM QA1046IM 7 L2000553 IMSMSGN3 S 0.020282 0.000676 0.002385 0.015955 04/06/21 10.27.33 IFIN00 IFIN0000 4 L2000146 IMSMSGN1 S 0.032247 0.000752 0.000491 0.029903 04/06/21 10.27.33 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.296893 0.196398 0.000466 0.098905 04/06/21 10.27.31 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 1.071796 0.000730 0.000547 1.068646 04/06/21 10.27.33 IFIN00 IFIN0000 9 L2000490 IMSMSGN4 S 0.725394 0.692599 0.000546 0.030355 04/06/21 10.27.31 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.055712 0.029860 0.000427 0.024311 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 84871 PAGE 1,887 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.27.30 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.882817 0.000799 0.000470 0.879902 04/06/21 10.27.29 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.760810 0.000722 0.000521 0.757693 04/06/21 10.27.29 IFIN00 IFIN0000 5 L2000146 IMSMSGN2 S 0.119267 0.088483 0.000440 0.029207 04/06/21 10.27.29 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.587112 0.000898 0.000487 0.584119 04/06/21 10.27.28 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.263137 0.000726 0.000487 0.260420 04/06/21 10.27.28 IFIN00 IFIN0000 3 L2000182 IMSMSGN6 S 0.081665 0.055629 0.000461 0.024403 04/06/21 10.27.28 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.258691 0.000709 0.000462 0.256174 04/06/21 10.27.28 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.400140 0.374140 0.000440 0.024431 04/06/21 10.27.27 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.515469 0.000752 0.000540 0.512585 04/06/21 10.27.28 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.004418 0.001337 0.003081 04/06/21 10.27.28 A30A MOLR530 5 L2000356 IMSMSGN2 D 0.079704 0.000607 0.079097 04/06/21 10.27.27 S37E MOLS437 8 L2000328 IMSMSGN5 Y 0.054812 0.005805 0.049007 04/06/21 10.27.27 S50I MOLS550 7 L2000328 IMSMSGN3 D 0.066637 0.000761 0.065875 04/06/21 10.27.27 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.398367 0.000795 0.000508 0.395149 04/06/21 10.27.27 IFIN00 IFIN0000 9 L2000146 IMSMSGN4 S 0.083966 0.056112 0.000470 0.026274 04/06/21 10.27.26 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.561877 0.000910 0.000470 0.559007 04/06/21 10.27.26 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.019517 0.005140 0.014376 04/06/21 10.27.26 IFIC25 IFIC0025 8 L2000222 IMSMSGN5 S 0.044285 0.003339 0.000909 0.040037 04/06/21 10.27.26 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.202587 0.000778 0.000479 0.199843 04/06/21 10.27.26 IFIN00 IFIN0000 4 L2000146 IMSMSGN1 S 0.027701 0.000709 0.000500 0.025492 04/06/21 10.27.25 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.225993 0.000830 0.000483 0.223030 04/06/21 10.27.25 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.289482 0.000701 0.000504 0.285008 04/06/21 10.27.25 IFIN00 IFIN0000 8 L2000146 IMSMSGN5 S 0.397227 0.370490 0.000449 0.025219 04/06/21 10.27.24 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.449944 0.000675 0.000521 0.447316 04/06/21 10.27.24 IFIN00 IFIN0000 7 L2000146 IMSMSGN3 S 0.028869 0.000667 0.000470 0.026651 04/06/21 10.27.24 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.351898 0.020559 0.000453 0.329480 04/06/21 10.27.24 A30A MOLR530 3 L2000356 IMSMSGN6 Y 0.071532 0.002894 0.068638 04/06/21 10.27.24 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.028963 0.026781 0.002181 04/06/21 10.27.24 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.028346 0.022869 0.005477 04/06/21 10.27.24 A10AR MOLR510 5 L2000356 IMSMSGN2 D 0.113190 0.001505 0.111685 04/06/21 10.27.24 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.029973 0.000812 0.000458 0.027545 04/06/21 10.27.23 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.491624 0.001038 0.000453 0.488692 04/06/21 10.27.23 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.239461 0.000791 0.000521 0.236644 04/06/21 10.27.22 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.431948 0.000705 0.000479 0.428408 04/06/21 10.27.23 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016042 0.002019 0.000453 0.012639 04/06/21 10.27.23 IFDE00 IFDE0000 9 L2000262 IMSMSGN4 T 0.042505 0.000765 0.041740 04/06/21 10.27.22 IFDE01 IFDE0001 4 L2000169 IMSMSGN1 P 0.230554 0.006422 0.000434 0.222317 04/06/21 10.27.22 IFDE00 IFDE0000 8 L2000262 IMSMSGN5 P 0.052189 0.002554 0.000369 0.047786 04/06/21 10.27.22 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.012923 0.000614 0.012308 04/06/21 10.27.22 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 T 0.024712 0.000701 0.024010 04/06/21 10.27.22 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 S 0.013762 0.000573 0.000436 0.011762 04/06/21 10.27.22 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.208714 0.000688 0.000457 0.206217 04/06/21 10.27.22 RC08 DCPRC08 7 L2000263 IMSMSGN3 S 0.062663 0.000620 0.003686 0.057374 04/06/21 10.27.22 IFIN00 IFIN0000 4 L2000146 IMSMSGN1 S 0.387960 0.359968 0.000435 0.026441 04/06/21 10.27.22 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.498532 0.000870 0.000534 0.495580 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 84916 PAGE 1,888 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.27.21 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.309820 0.000675 0.000491 0.306744 04/06/21 10.27.21 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 S 0.030152 0.000876 0.000536 0.027429 04/06/21 10.27.21 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.328072 0.000757 0.000508 0.325387 04/06/21 10.27.20 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.318109 0.000793 0.000496 0.315315 04/06/21 10.27.20 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.510049 0.000731 0.000521 0.507155 04/06/21 10.27.19 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.106505 0.077109 0.000457 0.028010 04/06/21 10.27.19 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.182371 0.001512 0.000450 0.179238 04/06/21 10.27.19 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.216269 0.000675 0.000528 0.213654 04/06/21 10.27.19 IFIN00 IFIN0000 8 L2000415 IMSMSGN5 S 0.026308 0.000701 0.000414 0.024161 04/06/21 10.27.19 IFDE00 IFDE0000 7 L2000169 IMSMSGN3 S 0.052993 0.000667 0.000470 0.050174 04/06/21 10.27.18 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.360725 0.000654 0.000474 0.358182 04/06/21 10.27.19 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015974 0.002360 0.000547 0.011823 04/06/21 10.27.19 IFDE00 IFDE0000 4 L2000262 IMSMSGN1 T 0.045321 0.000748 0.044572 04/06/21 10.27.18 IFDE00 IFDE0000 9 L2000262 IMSMSGN4 P 0.046490 0.003814 0.000440 0.040979 04/06/21 10.27.18 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.014310 0.000568 0.013741 04/06/21 10.27.18 IFIN00 IFIN0000 7 L2000415 IMSMSGN3 S 0.136357 0.111013 0.000478 0.023895 04/06/21 10.27.18 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.318224 0.000684 0.000474 0.315661 04/06/21 10.27.18 IFIN00 IFIN0000 4 L2000159 IMSMSGN1 S 0.174700 0.089671 0.000425 0.083369 04/06/21 10.27.18 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 S 0.013963 0.000628 0.000442 0.011870 04/06/21 10.27.18 IFIN00 IFIN0000 9 L2000182 IMSMSGN4 S 0.082443 0.055501 0.000440 0.025296 04/06/21 10.27.18 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.096165 0.053667 0.000516 0.040567 04/06/21 10.27.18 RC08 DCPRC08 5 L2000263 IMSMSGN2 S 0.062559 0.000637 0.003874 0.056933 04/06/21 10.27.17 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.495494 0.000722 0.000465 0.492872 04/06/21 10.27.18 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015456 0.002044 0.000453 0.011959 04/06/21 10.27.18 IFDE00 IFDE0000 9 L2000262 IMSMSGN4 T 0.042025 0.000705 0.041319 04/06/21 10.27.17 IFDE00 IFDE0000 8 L2000262 IMSMSGN5 P 0.048356 0.002740 0.000500 0.042954 04/06/21 10.27.17 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013185 0.000624 0.012561 04/06/21 10.27.17 IFDE00 IFDE0000 5 L2000169 IMSMSGN2 S 0.046484 0.000726 0.000455 0.044538 04/06/21 10.27.17 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 S 0.014079 0.000585 0.000487 0.011843 04/06/21 10.27.17 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.561659 0.000748 0.000508 0.558936 04/06/21 10.27.17 RC08 DCPRC08 8 L2000263 IMSMSGN5 S 0.065798 0.000680 0.004708 0.059179 04/06/21 10.27.17 IFIC25 IFIC0025 7 L2000222 IMSMSGN3 P 0.043503 0.002303 0.000423 0.039384 04/06/21 10.27.16 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.333259 0.000779 0.000483 0.330567 04/06/21 10.27.17 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 T 0.026997 0.000765 0.026231 04/06/21 10.27.16 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.014977 0.001851 0.000474 0.011775 04/06/21 10.27.16 IFDE00 IFDE0000 8 L2000262 IMSMSGN5 T 0.043537 0.000650 0.042887 04/06/21 10.27.16 IFDE00 IFDE0000 9 L2000169 IMSMSGN4 S 0.048648 0.000770 0.000507 0.046307 04/06/21 10.27.16 IFDE00 IFDE0000 7 L2000262 IMSMSGN3 P 0.048112 0.002600 0.000418 0.043427 04/06/21 10.27.16 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.250394 0.000710 0.000461 0.247368 04/06/21 10.27.16 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013146 0.000645 0.012501 04/06/21 10.27.16 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 S 0.014369 0.000636 0.000483 0.012216 04/06/21 10.27.15 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.437723 0.000850 0.000457 0.434898 04/06/21 10.27.16 RC08 DCPRC08 9 L2000263 IMSMSGN4 S 0.067522 0.000740 0.003808 0.061753 04/06/21 10.27.15 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.339036 0.000726 0.000517 0.336075 04/06/21 10.27.15 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 S 0.087476 0.055979 0.000453 0.029791 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 84961 PAGE 1,889 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.27.14 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.370767 0.000774 0.000487 0.368078 04/06/21 10.27.14 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015400 0.002205 0.000478 0.011657 04/06/21 10.27.14 IFDE00 IFDE0000 9 L2000262 IMSMSGN4 T 0.045122 0.000697 0.044425 04/06/21 10.27.14 IFDE00 IFDE0000 8 L2000262 IMSMSGN5 P 0.050450 0.002422 0.000453 0.046301 04/06/21 10.27.14 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.250259 0.000701 0.000487 0.247232 04/06/21 10.27.14 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013621 0.000568 0.013052 04/06/21 10.27.14 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.018854 0.004719 0.014134 04/06/21 10.27.14 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.110143 0.084866 0.025277 04/06/21 10.27.14 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.080033 0.006075 0.073958 04/06/21 10.27.14 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 S 0.013814 0.000588 0.000385 0.011913 04/06/21 10.27.14 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 S 0.057593 0.000693 0.000934 0.055966 04/06/21 10.27.14 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 S 0.240474 0.207188 0.000444 0.031444 04/06/21 10.27.14 RC08 DCPRC08 8 L2000263 IMSMSGN5 S 0.073665 0.000658 0.010463 0.061518 04/06/21 10.27.14 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.206769 0.001227 0.000470 0.203529 04/06/21 10.27.14 IFDE00 IFDE0000 4 L2000169 IMSMSGN1 S 0.052522 0.000748 0.000471 0.049559 04/06/21 10.27.13 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.386818 0.000790 0.000500 0.383715 04/06/21 10.27.12 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.571495 0.000679 0.000471 0.568734 04/06/21 10.27.13 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 P 0.038127 0.002100 0.000475 0.033950 04/06/21 10.27.13 IFIC25 IFIC0025 9 L2000222 IMSMSGN4 T 0.025041 0.003354 0.021687 04/06/21 10.27.12 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 S 0.032622 0.000803 0.000453 0.030005 04/06/21 10.27.12 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.370121 0.000735 0.000492 0.367185 04/06/21 10.27.12 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016276 0.002592 0.000466 0.012342 04/06/21 10.27.12 IFDE00 IFDE0000 8 L2000262 IMSMSGN5 T 0.044419 0.000696 0.043722 04/06/21 10.27.11 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.646777 0.000680 0.000450 0.643480 04/06/21 10.27.12 IFDE00 IFDE0000 3 L2000262 IMSMSGN6 P 0.048562 0.002604 0.000474 0.043902 04/06/21 10.27.12 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013279 0.000620 0.012659 04/06/21 10.27.12 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 S 0.014557 0.000654 0.000487 0.012143 04/06/21 10.27.11 RC08 DCPRC08 7 L2000263 IMSMSGN3 S 0.063902 0.000683 0.004322 0.057862 04/06/21 10.27.09 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.768584 0.000774 0.000517 0.765865 04/06/21 10.27.09 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.600751 0.000842 0.000517 0.597635 04/06/21 10.27.08 IFIN00 IFIN0000 5 L2000146 IMSMSGN2 S 0.643560 0.614415 0.000459 0.027410 04/06/21 10.27.08 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.974843 0.001092 0.000508 0.971491 04/06/21 10.27.08 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.033572 0.003119 0.000462 0.028888 04/06/21 10.27.08 IFDE00 IFDE0000 7 L2000262 IMSMSGN3 T 0.084789 0.000923 0.083865 04/06/21 10.27.08 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 S 0.418562 0.348593 0.000846 0.066690 04/06/21 10.27.08 A10A MOLS510 8 L2000356 IMSMSGN5 D 0.082358 0.002296 0.080061 04/06/21 10.27.08 IFDE00 IFDE0000 4 L2000262 IMSMSGN1 P 0.106312 0.009340 0.000555 0.093638 04/06/21 10.27.08 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.024296 0.000743 0.023552 04/06/21 10.27.07 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 S 0.036325 0.001976 0.000904 0.032389 04/06/21 10.27.07 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.525250 0.000701 0.000478 0.522583 04/06/21 10.27.07 RC08 DCPRC08 8 L2000263 IMSMSGN5 S 0.064787 0.000924 0.004276 0.058541 04/06/21 10.27.07 IFIN00 IFIN0000 4 L2000182 IMSMSGN1 S 0.290487 0.265066 0.000444 0.023688 04/06/21 10.27.06 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.686049 0.000684 0.000512 0.683252 04/06/21 10.27.06 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 S 0.229937 0.198272 0.000491 0.029565 04/06/21 10.27.06 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016354 0.001919 0.000457 0.012787 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 85006 PAGE 1,890 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.27.06 IFDE00 IFDE0000 8 L2000262 IMSMSGN5 T 0.041382 0.000696 0.040685 04/06/21 10.27.05 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.463616 0.000769 0.000444 0.461136 04/06/21 10.27.06 IFDE00 IFDE0000 9 L2000262 IMSMSGN4 P 0.047846 0.002558 0.000470 0.043287 04/06/21 10.27.06 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014788 0.000659 0.014129 04/06/21 10.27.06 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 S 0.018525 0.000722 0.000470 0.016299 04/06/21 10.27.05 RC08 DCPRC08 7 L2000263 IMSMSGN3 S 0.067084 0.000688 0.004756 0.060423 04/06/21 10.27.05 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.543329 0.000774 0.000517 0.540665 04/06/21 10.27.05 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.036153 0.000722 0.000449 0.033723 04/06/21 10.27.04 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.672209 0.000688 0.000540 0.669256 04/06/21 10.27.04 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.262425 0.233093 0.000457 0.027708 04/06/21 10.27.03 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.531762 0.000722 0.000500 0.528779 04/06/21 10.27.04 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016274 0.002045 0.000449 0.012746 04/06/21 10.27.04 IFDE00 IFDE0000 8 L2000262 IMSMSGN5 T 0.045343 0.000789 0.044554 04/06/21 10.27.03 IFDE00 IFDE0000 9 L2000262 IMSMSGN4 P 0.051037 0.002514 0.000474 0.046497 04/06/21 10.27.03 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013229 0.000608 0.012621 04/06/21 10.27.03 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.018065 0.003416 0.000436 0.013275 04/06/21 10.27.03 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.042853 0.022992 0.019861 04/06/21 10.27.03 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.696002 0.000723 0.000491 0.693321 04/06/21 10.27.03 RC08 DCPRC08 9 L2000263 IMSMSGN4 S 0.062146 0.000804 0.003622 0.056600 04/06/21 10.27.02 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.834952 0.000697 0.000491 0.832147 04/06/21 10.27.02 RC08 DCPRC08 4 L2000263 IMSMSGN1 S 0.087998 0.007800 0.003880 0.075035 04/06/21 10.27.02 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.030246 0.006145 0.024100 04/06/21 10.27.02 IFIC25 IFIC0025 3 L2000222 IMSMSGN6 S 0.041691 0.003134 0.000770 0.037787 04/06/21 10.27.01 IFDE00 IFDE0000 8 L2000169 IMSMSGN5 P 0.057395 0.007522 0.000684 0.048188 04/06/21 10.27.01 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 T 0.152004 0.132118 0.019886 04/06/21 10.27.01 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.491770 0.000707 0.000505 0.488935 04/06/21 10.27.01 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.029532 0.000962 0.000444 0.026959 04/06/21 10.27.01 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.318818 0.000776 0.000478 0.316207 04/06/21 10.27.01 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.036272 0.000730 0.000457 0.033760 04/06/21 10.27.00 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.633603 0.000752 0.000491 0.630750 04/06/21 10.27.00 QA1046IM QA1046IM 7 L2000553 IMSMSGN3 S 0.019438 0.000697 0.002514 0.015158 04/06/21 10.27.00 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.037989 0.000701 0.000474 0.035329 04/06/21 10.27.00 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.462413 0.428668 0.000440 0.031929 04/06/21 10.26.59 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.534338 0.000731 0.000491 0.531616 04/06/21 10.26.59 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.332942 0.000714 0.000513 0.329793 04/06/21 10.26.59 IFIN00 IFIN0000 7 L2000182 IMSMSGN3 S 0.270022 0.241157 0.000453 0.027280 04/06/21 10.26.58 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.501552 0.000919 0.000475 0.498644 04/06/21 10.26.58 903I MOLS903 9 L5000114 IMSMSGN4 Y 0.063514 0.001474 0.062039 04/06/21 10.26.58 QA1046IM QA1046IM 5 L2000553 IMSMSGN2 S 0.019562 0.000615 0.002202 0.015644 04/06/21 10.26.58 902IR MOLR902 4 L5000114 IMSMSGN1 D 0.071948 0.000808 0.071140 04/06/21 10.26.58 IFIN00 IFIN0000 3 L2000415 IMSMSGN6 S 0.061320 0.032956 0.000492 0.026419 04/06/21 10.26.57 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.601636 0.000744 0.000529 0.598743 04/06/21 10.26.58 QA1046IM QA1046IM 5 L2000553 IMSMSGN2 S 0.019457 0.000674 0.002299 0.015397 04/06/21 10.26.57 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.479842 0.000675 0.000504 0.477026 04/06/21 10.26.57 QA1046IM QA1046IM 4 L2000553 IMSMSGN1 S 0.017755 0.000555 0.001942 0.014169 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 85051 PAGE 1,891 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.26.57 RC08 DCPRC08 3 L2000263 IMSMSGN6 S 0.065829 0.000809 0.003832 0.060235 04/06/21 10.26.57 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.453062 0.421768 0.000470 0.029861 04/06/21 10.26.56 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.449776 0.000675 0.000478 0.446973 04/06/21 10.26.56 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.015793 0.000606 0.015187 04/06/21 10.26.56 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 S 0.032940 0.000778 0.000478 0.030217 04/06/21 10.26.56 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.342745 0.000688 0.000457 0.339912 04/06/21 10.26.56 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.036685 0.000735 0.000485 0.033770 04/06/21 10.26.56 IFIN00 IFIN0000 3 L2000369 IMSMSGN6 S 0.027282 0.000710 0.000473 0.024828 04/06/21 10.26.56 IFIN00 IFIN0000 8 L2000490 IMSMSGN5 S 0.030731 0.000714 0.000440 0.028195 04/06/21 10.26.55 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.127597 0.000714 0.000470 0.124890 04/06/21 10.26.55 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.134071 0.000838 0.000452 0.131418 04/06/21 10.26.55 QA1046IM QA1046IM 7 L2000553 IMSMSGN3 S 0.018465 0.000547 0.002266 0.014415 04/06/21 10.26.55 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.240985 0.000722 0.000440 0.238333 04/06/21 10.26.55 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 S 0.033264 0.000765 0.000487 0.030413 04/06/21 10.26.54 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.265267 0.000684 0.000457 0.262658 04/06/21 10.26.55 RC08 DCPRC08 5 L2000263 IMSMSGN2 S 0.067055 0.000684 0.003949 0.061174 04/06/21 10.26.54 QA1046IM QA1046IM 7 L2000553 IMSMSGN3 S 0.017539 0.000547 0.002052 0.013876 04/06/21 10.26.54 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.032357 0.000683 0.000483 0.030165 04/06/21 10.26.54 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.225013 0.000778 0.000521 0.219520 04/06/21 10.26.54 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.160131 0.000752 0.000479 0.157378 04/06/21 10.26.53 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.290991 0.000851 0.000449 0.288310 04/06/21 10.26.54 QA1046IM QA1046IM 8 L2000553 IMSMSGN5 S 0.018438 0.000581 0.002232 0.014357 04/06/21 10.26.53 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.044152 0.000798 0.000474 0.041088 04/06/21 10.26.53 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.406361 0.000706 0.000502 0.403776 04/06/21 10.26.53 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 S 0.258792 0.229322 0.000442 0.027740 04/06/21 10.26.52 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.506825 0.000713 0.000483 0.504030 04/06/21 10.26.52 IFIC25 IFIC0025 8 L2000222 IMSMSGN5 P 0.053335 0.002168 0.000483 0.048622 04/06/21 10.26.52 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 T 0.032789 0.000808 0.031981 04/06/21 10.26.52 IFIN00 IFIN0000 5 L2000490 IMSMSGN2 S 0.345558 0.315067 0.000481 0.029010 04/06/21 10.26.52 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.444123 0.000757 0.000428 0.441340 04/06/21 10.26.52 IFIN00 IFIN0000 4 L2000117 IMSMSGN1 S 0.265650 0.239069 0.000457 0.024862 04/06/21 10.26.51 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.646556 0.000799 0.000487 0.643521 04/06/21 10.26.51 IFIN00 IFIN0000 7 L2000182 IMSMSGN3 S 0.068501 0.040957 0.000468 0.025562 04/06/21 10.26.50 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.357278 0.000727 0.000508 0.354294 04/06/21 10.26.50 IFIN00 IFIN0000 9 L2000182 IMSMSGN4 S 0.161646 0.136678 0.000483 0.023229 04/06/21 10.26.50 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.361970 0.000726 0.000462 0.359087 04/06/21 10.26.50 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.017769 0.004721 0.013047 04/06/21 10.26.50 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.084047 0.055512 0.028534 04/06/21 10.26.50 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.053635 0.007435 0.046199 04/06/21 10.26.50 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 S 0.082356 0.000738 0.001107 0.080511 04/06/21 10.26.50 IFIN00 IFIN0000 7 L2000146 IMSMSGN3 S 0.152187 0.122082 0.000479 0.028000 04/06/21 10.26.48 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.489336 0.000740 0.000491 0.486495 04/06/21 10.26.48 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.297570 0.000722 0.000474 0.294877 04/06/21 10.26.48 P21I MOLS321 5 L5000182 IMSMSGN2 D 0.060056 0.000559 0.059496 04/06/21 10.26.48 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.028889 0.000679 0.000449 0.026447 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 85096 PAGE 1,892 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.26.47 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.411244 0.008321 0.000410 0.401194 04/06/21 10.26.48 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 P 0.041651 0.002163 0.000466 0.037394 04/06/21 10.26.48 IFIC25 IFIC0025 7 L2000222 IMSMSGN3 T 0.022152 0.000952 0.021200 04/06/21 10.26.47 IFIN00 IFIN0000 9 L2000369 IMSMSGN4 S 0.028763 0.000752 0.000461 0.026261 04/06/21 10.26.47 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.379997 0.000710 0.000487 0.377300 04/06/21 10.26.47 QA1046IM QA1046IM 8 L2000553 IMSMSGN5 P 0.022440 0.003895 0.002156 0.014111 04/06/21 10.26.47 QA1047IM QA1047IM 8 L2000553 IMSMSGN5 T 0.007714 0.000620 0.007094 04/06/21 10.26.46 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.483637 0.000822 0.000525 0.480687 04/06/21 10.26.46 IFIN00 IFIN0000 5 L2000369 IMSMSGN2 S 0.384187 0.354493 0.000466 0.027915 04/06/21 10.26.46 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.510742 0.001069 0.000525 0.507518 04/06/21 10.26.45 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.332665 0.000765 0.000483 0.329921 04/06/21 10.26.44 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.714402 0.000752 0.000530 0.711421 04/06/21 10.26.44 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.409865 0.366319 0.000486 0.041375 04/06/21 10.26.44 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.639235 0.000807 0.000611 0.633169 04/06/21 10.26.43 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.560023 0.000718 0.000504 0.557228 04/06/21 10.26.43 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.015969 0.002107 0.000470 0.012289 04/06/21 10.26.43 IFIC00 IFIC0000 3 L5000047 IMSMSGN6 T 0.029129 0.003479 0.025650 04/06/21 10.26.43 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.105548 0.075087 0.000466 0.028606 04/06/21 10.26.42 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.417777 0.000748 0.000483 0.415045 04/06/21 10.26.42 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.610922 0.000679 0.000474 0.608307 04/06/21 10.26.42 902I MOLS902 5 L5000114 IMSMSGN2 Y 0.053763 0.001923 0.051840 04/06/21 10.26.42 900IR MOLR900 3 L5000114 IMSMSGN6 D 0.073107 0.001577 0.071529 04/06/21 10.26.42 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 P 0.038785 0.002428 0.000453 0.034429 04/06/21 10.26.42 IFIN00 IFIN0000 7 L5000142 IMSMSGN3 T 0.021172 0.000667 0.020504 04/06/21 10.26.42 IFXF00 IFXF0000 4 L5000047 IMSMSGN1 S 0.025877 0.000650 0.000461 0.023801 04/06/21 10.26.42 IFIN00 IFIN0000 5 L2000182 IMSMSGN2 S 0.424503 0.399287 0.000474 0.023525 04/06/21 10.26.41 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.466421 0.000770 0.000495 0.463429 04/06/21 10.26.41 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.062110 0.031981 0.000478 0.028288 04/06/21 10.26.40 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.571518 0.000765 0.000547 0.568530 04/06/21 10.26.40 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.535309 0.000675 0.000505 0.532466 04/06/21 10.26.40 QA1047IM QA1047IM 4 L2000553 IMSMSGN1 S 0.009046 0.000790 0.002033 0.005214 04/06/21 10.26.40 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 S 0.028079 0.000718 0.000466 0.025742 04/06/21 10.26.39 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.450676 0.000731 0.000495 0.447916 04/06/21 10.26.39 IFXF00 IFXF0000 5 L5000047 IMSMSGN2 S 0.025540 0.000741 0.000457 0.022760 04/06/21 10.26.39 900I MOLS900 9 L5000114 IMSMSGN4 Y 0.052237 0.001373 0.050864 04/06/21 10.26.39 902IR MOLR902 4 L5000114 IMSMSGN1 D 0.071415 0.001566 0.069848 04/06/21 10.26.39 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.519443 0.000748 0.000458 0.516796 04/06/21 10.26.38 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 S 0.110754 0.077314 0.000445 0.031623 04/06/21 10.26.38 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.491620 0.000744 0.000440 0.489112 04/06/21 10.26.38 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 S 0.452431 0.412824 0.000429 0.037483 04/06/21 10.26.38 S50I MOLS550 8 L5000134 IMSMSGN5 D 0.046317 0.000830 0.045487 04/06/21 10.26.37 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.496218 0.000761 0.000508 0.493310 04/06/21 10.26.37 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 P 0.092654 0.068296 0.000453 0.022893 04/06/21 10.26.37 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.299444 0.001631 0.000453 0.295886 04/06/21 10.26.37 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.026598 0.005059 0.021538 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 85141 PAGE 1,893 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.26.37 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 T 0.048609 0.000872 0.047737 04/06/21 10.26.37 IFIC25 IFIC0025 8 L2000222 IMSMSGN5 S 0.042170 0.000970 0.000774 0.040426 04/06/21 10.26.36 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.584786 0.000697 0.000517 0.581965 04/06/21 10.26.36 IFIN00 IFIN0000 4 L2000490 IMSMSGN1 S 0.027430 0.000778 0.000457 0.025036 04/06/21 10.26.36 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 S 0.473981 0.437840 0.000445 0.034286 04/06/21 10.26.35 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.596971 0.000845 0.000474 0.594295 04/06/21 10.26.36 S50I MOLS550 8 L5000134 IMSMSGN5 D 0.047623 0.001666 0.045957 04/06/21 10.26.35 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.579901 0.000756 0.000558 0.576978 04/06/21 10.26.34 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.489095 0.000867 0.000504 0.485556 04/06/21 10.26.34 IFIN03 IFIN0003 4 L2000206 IMSMSGN1 S 0.033333 0.000902 0.002532 0.028552 04/06/21 10.26.34 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.471678 0.000795 0.000564 0.468493 04/06/21 10.26.33 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.493934 0.000872 0.000564 0.489139 04/06/21 10.26.33 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.199356 0.000855 0.000538 0.196141 04/06/21 10.26.32 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.260747 0.224454 0.000496 0.034359 04/06/21 10.26.32 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.351862 0.000774 0.000521 0.349017 04/06/21 10.26.32 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 S 0.069407 0.004872 0.000538 0.062364 04/06/21 10.26.32 IFIN00 IFIN0000 9 L2000182 IMSMSGN4 S 0.388235 0.361262 0.000436 0.025280 04/06/21 10.26.32 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.406544 0.001146 0.000521 0.402055 04/06/21 10.26.31 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.346607 0.000804 0.000534 0.343579 04/06/21 10.26.31 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.335094 0.000816 0.000526 0.331974 04/06/21 10.26.30 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.348438 0.000795 0.000534 0.345342 04/06/21 10.26.30 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.376026 0.000821 0.000521 0.372900 04/06/21 10.26.29 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.234106 0.000778 0.000572 0.230485 04/06/21 10.26.29 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.203033 0.000714 0.000496 0.200100 04/06/21 10.26.29 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 S 0.318308 0.288564 0.000423 0.028004 04/06/21 10.26.29 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.313036 0.000825 0.000492 0.310124 04/06/21 10.26.28 IFIN03 IFIN0003 5 L2000206 IMSMSGN2 S 0.031991 0.000733 0.002694 0.027372 04/06/21 10.26.28 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.198435 0.000744 0.000427 0.195919 04/06/21 10.26.28 IFIC25 IFIC0025 8 L2000222 IMSMSGN5 P 0.042628 0.002363 0.000482 0.038124 04/06/21 10.26.28 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 T 0.028687 0.003545 0.025142 04/06/21 10.26.28 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.357406 0.011324 0.000544 0.343639 04/06/21 10.26.28 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.037112 0.000761 0.000461 0.032765 04/06/21 10.26.26 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.366242 0.000783 0.000513 0.363328 04/06/21 10.26.26 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.422576 0.020870 0.000491 0.399487 04/06/21 10.26.26 IFIN00 IFIN0000 8 L2000146 IMSMSGN5 P 0.030940 0.002049 0.000457 0.027052 04/06/21 10.26.26 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 T 0.013252 0.000641 0.012610 04/06/21 10.26.25 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 S 0.032796 0.000714 0.000474 0.030148 04/06/21 10.26.25 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.447706 0.000787 0.000496 0.444728 04/06/21 10.26.25 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.259761 0.000825 0.000517 0.256829 04/06/21 10.26.24 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.321300 0.000778 0.000504 0.318527 04/06/21 10.26.24 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.267410 0.000799 0.000536 0.263474 04/06/21 10.26.23 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.380552 0.000829 0.000513 0.377417 04/06/21 10.26.23 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.364457 0.000722 0.000500 0.361617 04/06/21 10.26.23 IFIN00 IFIN0000 4 L2000393 IMSMSGN1 S 0.065249 0.034769 0.000440 0.029007 04/06/21 10.26.23 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.134282 0.000743 0.000461 0.131701 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 85186 PAGE 1,894 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.26.22 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 S 0.206064 0.172560 0.000449 0.031893 04/06/21 10.26.22 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.241292 0.000757 0.000500 0.238356 04/06/21 10.26.22 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.413319 0.000757 0.000500 0.410692 04/06/21 10.26.22 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.020453 0.005784 0.014669 04/06/21 10.26.22 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.164751 0.127870 0.036880 04/06/21 10.26.22 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.124885 0.009178 0.115706 04/06/21 10.26.22 QA1047IM QA1047IM 3 L2000553 IMSMSGN6 S 0.037249 0.000748 0.002703 0.032063 04/06/21 10.26.22 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 S 0.088926 0.000671 0.001175 0.087080 04/06/21 10.26.22 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.244498 0.210986 0.000453 0.031667 04/06/21 10.26.21 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.442903 0.000739 0.000492 0.440124 04/06/21 10.26.21 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.373346 0.000718 0.000504 0.368638 04/06/21 10.26.21 S27I MOLS427 3 L5000186 IMSMSGN6 Y 0.047715 0.000907 0.046808 04/06/21 10.26.20 S27IR MOLR427 5 L5000186 IMSMSGN2 D 0.063830 0.000782 0.063048 04/06/21 10.26.20 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.074879 0.040997 0.000470 0.031975 04/06/21 10.26.20 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.332988 0.000701 0.000466 0.330459 04/06/21 10.26.20 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 P 0.039202 0.002582 0.000461 0.034752 04/06/21 10.26.20 IFIC25 IFIC0025 9 L2000222 IMSMSGN4 T 0.022350 0.000851 0.021499 04/06/21 10.26.20 IFIN03 IFIN0003 3 L2000206 IMSMSGN6 P 0.038368 0.005397 0.002400 0.029125 04/06/21 10.26.20 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 T 0.022072 0.000701 0.021370 04/06/21 10.26.20 IFIN00 IFIN0000 8 L2000490 IMSMSGN5 S 0.102377 0.074596 0.000449 0.026296 04/06/21 10.26.20 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.200108 0.000827 0.000470 0.197287 04/06/21 10.26.19 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.433471 0.000748 0.000547 0.430408 04/06/21 10.26.19 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.295906 0.000757 0.000500 0.293070 04/06/21 10.26.18 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.478344 0.000714 0.000494 0.475848 04/06/21 10.26.18 S27I MOLS427 5 L5000186 IMSMSGN2 Y 0.054237 0.000880 0.053356 04/06/21 10.26.18 S27IR MOLR427 4 L5000186 IMSMSGN1 D 0.063965 0.000908 0.063057 04/06/21 10.26.18 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.064849 0.000808 0.000491 0.062117 04/06/21 10.26.18 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.087493 0.000688 0.000453 0.085035 04/06/21 10.26.18 S27I MOLS427 7 L5000186 IMSMSGN3 Y 0.053098 0.001542 0.051555 04/06/21 10.26.18 S27IR MOLR427 5 L5000186 IMSMSGN2 D 0.062261 0.000855 0.061405 04/06/21 10.26.18 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.097809 0.000722 0.000483 0.095159 04/06/21 10.26.17 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.131344 0.000735 0.000470 0.128582 04/06/21 10.26.17 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.144837 0.000808 0.000466 0.142007 04/06/21 10.26.17 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.160816 0.000722 0.000520 0.158143 04/06/21 10.26.17 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 S 0.033482 0.000692 0.000461 0.031089 04/06/21 10.26.16 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.401256 0.000748 0.000445 0.398692 04/06/21 10.26.16 QA1047IM QA1047IM 4 L2000553 IMSMSGN1 P 0.011419 0.002981 0.002091 0.005131 04/06/21 10.26.16 NA0002IM NA0002IM 3 L2000553 IMSMSGN6 T 0.015659 0.000702 0.014956 04/06/21 10.26.16 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.337815 0.000688 0.000525 0.335080 04/06/21 10.26.16 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.387389 0.355884 0.000453 0.029697 04/06/21 10.26.15 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.510303 0.000859 0.000526 0.507317 04/06/21 10.26.14 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.644742 0.000731 0.000517 0.641891 04/06/21 10.26.14 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 S 0.614085 0.562007 0.000992 0.051086 04/06/21 10.26.14 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.571534 0.000722 0.000504 0.568380 04/06/21 10.26.14 IFME00 IFME0000 8 L2000206 IMSMSGN5 S 0.056419 0.000756 0.000507 0.053536 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 85231 PAGE 1,895 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.26.14 IFIN00 IFIN0000 9 L2000393 IMSMSGN4 S 0.166434 0.139574 0.000461 0.025163 04/06/21 10.26.13 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.395295 0.000770 0.000491 0.392574 04/06/21 10.26.13 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 S 0.320551 0.000782 0.000510 0.317512 04/06/21 10.26.13 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 S 0.428742 0.396598 0.000493 0.030257 04/06/21 10.26.13 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.511512 0.000804 0.000555 0.508549 04/06/21 10.26.13 IFIN00 IFIN0000 3 L5000142 IMSMSGN6 P 0.093478 0.065777 0.000478 0.025379 04/06/21 10.26.13 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 T 0.023036 0.000799 0.022236 04/06/21 10.26.12 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.383494 0.000945 0.000538 0.380205 04/06/21 10.26.11 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.516637 0.000716 0.000555 0.513694 04/06/21 10.26.11 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.031626 0.000752 0.000630 0.028940 04/06/21 10.26.11 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.391671 0.000706 0.000508 0.389003 04/06/21 10.26.11 NA0002IM NA0002IM 7 L2000553 IMSMSGN3 P 0.024448 0.002968 0.002189 0.018211 04/06/21 10.26.11 QA1044IM QA1044IM 8 L2000553 IMSMSGN5 T 0.015446 0.000628 0.014817 04/06/21 10.26.11 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.130547 0.000748 0.000478 0.127832 04/06/21 10.26.10 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.152787 0.000812 0.000495 0.149871 04/06/21 10.26.10 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.339184 0.000761 0.000504 0.335720 04/06/21 10.26.09 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.419252 0.000847 0.000504 0.416319 04/06/21 10.26.09 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.155344 0.000748 0.000508 0.152657 04/06/21 10.26.08 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.422100 0.000726 0.000457 0.419532 04/06/21 10.26.09 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.041578 0.000735 0.000488 0.038881 04/06/21 10.26.09 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.041180 0.000620 0.000491 0.038683 04/06/21 10.26.08 IFME00 IFME0000 4 L2000262 IMSMSGN1 P 0.045945 0.002279 0.000485 0.041711 04/06/21 10.26.08 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.331815 0.287262 0.044552 04/06/21 10.26.08 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.330671 0.000692 0.000436 0.328208 04/06/21 10.26.08 IFDE01 IFDE0001 9 L2000237 IMSMSGN4 S 0.047811 0.000774 0.000505 0.044817 04/06/21 10.26.08 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.032223 0.000991 0.000440 0.029721 04/06/21 10.26.07 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.531852 0.000705 0.000508 0.528941 04/06/21 10.26.07 IFDE01 IFDE0001 4 L2000237 IMSMSGN1 S 0.056834 0.000714 0.000423 0.054936 04/06/21 10.26.07 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.042157 0.000641 0.000496 0.039464 04/06/21 10.26.07 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.242903 0.000722 0.000478 0.239971 04/06/21 10.26.07 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.040249 0.000641 0.000478 0.037610 04/06/21 10.26.07 IFME00 IFME0000 5 L2000262 IMSMSGN2 P 0.045637 0.002322 0.000567 0.040630 04/06/21 10.26.07 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.245508 0.221035 0.024473 04/06/21 10.26.07 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.243164 0.000701 0.000500 0.240440 04/06/21 10.26.06 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.106869 0.067898 0.000449 0.037059 04/06/21 10.26.06 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.551584 0.000761 0.000483 0.534962 04/06/21 10.26.06 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.042181 0.000697 0.000688 0.039535 04/06/21 10.26.06 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.288647 0.000774 0.000519 0.285841 04/06/21 10.26.06 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.042796 0.000735 0.000479 0.039305 04/06/21 10.26.04 IFME00 IFME0000 3 L2000262 IMSMSGN6 P 0.043512 0.002070 0.000457 0.039700 04/06/21 10.26.04 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.542258 0.518427 0.023831 04/06/21 10.26.04 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.607068 0.000697 0.000504 0.604249 04/06/21 10.26.04 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.032151 0.000671 0.000467 0.030142 04/06/21 10.26.04 IFDE01 IFDE0001 8 L2000237 IMSMSGN5 P 0.060525 0.005906 0.000487 0.053085 04/06/21 10.26.04 QA1044IM QA1044IM 5 L2000553 IMSMSGN2 S 0.020935 0.000555 0.002644 0.016675 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 85276 PAGE 1,896 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.26.04 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 T 0.116576 0.089585 0.026991 04/06/21 10.26.03 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.713367 0.000705 0.000461 0.710808 04/06/21 10.26.04 IFIN00 IFIN0000 7 L2000235 IMSMSGN3 S 0.464819 0.426118 0.000516 0.037043 04/06/21 10.26.03 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 P 0.054626 0.006213 0.000453 0.047010 04/06/21 10.26.03 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.102707 0.079918 0.022789 04/06/21 10.26.02 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.517217 0.017482 0.000457 0.497777 04/06/21 10.26.03 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.040844 0.000740 0.000418 0.037667 04/06/21 10.26.02 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.039192 0.000645 0.000537 0.036751 04/06/21 10.26.02 IFME00 IFME0000 9 L2000262 IMSMSGN4 P 0.046001 0.002600 0.000491 0.041448 04/06/21 10.26.02 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.035184 0.001218 0.033966 04/06/21 10.26.02 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.053892 0.004152 0.000491 0.048394 04/06/21 10.26.02 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.195814 0.166298 0.000453 0.028014 04/06/21 10.26.02 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.530663 0.005572 0.000487 0.522766 04/06/21 10.26.01 IFIN00 IFIN0000 3 L2000235 IMSMSGN6 S 0.092778 0.067481 0.000440 0.023835 04/06/21 10.26.01 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.529756 0.000836 0.002766 0.526154 04/06/21 10.26.00 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.509017 0.000692 0.000509 0.506217 04/06/21 10.26.00 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.320459 0.288819 0.000470 0.030109 04/06/21 10.26.00 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.544482 0.000701 0.000487 0.541719 04/06/21 10.26.00 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.183358 0.152069 0.000483 0.029314 04/06/21 10.26.00 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.077730 0.038037 0.000508 0.037577 04/06/21 10.26.00 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.521089 0.490070 0.000462 0.029450 04/06/21 10.25.59 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.496198 0.000743 0.000479 0.493551 04/06/21 10.25.59 QA1044IM QA1044IM 7 L2000553 IMSMSGN3 S 0.017654 0.000636 0.002371 0.013512 04/06/21 10.25.59 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.036193 0.002321 0.000453 0.031781 04/06/21 10.25.59 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014794 0.000624 0.014169 04/06/21 10.25.58 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.581797 0.000791 0.000500 0.578986 04/06/21 10.25.59 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 S 0.020935 0.000736 0.000496 0.018646 04/06/21 10.25.58 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.531764 0.000701 0.000534 0.528544 04/06/21 10.25.58 IFIN00 IFIN0000 5 L2000235 IMSMSGN2 S 0.537949 0.508918 0.000491 0.027571 04/06/21 10.25.57 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.559026 0.000722 0.000483 0.556200 04/06/21 10.25.57 P15I MOLS315 9 L5000168 IMSMSGN4 Y 0.044630 0.000979 0.043651 04/06/21 10.25.57 P15IR MOLR315 3 L5000168 IMSMSGN6 D 0.053219 0.000858 0.052360 04/06/21 10.25.57 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.327350 0.294638 0.000367 0.030755 04/06/21 10.25.56 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.722528 0.000793 0.000534 0.719316 04/06/21 10.25.56 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.017872 0.002014 0.000432 0.013998 04/06/21 10.25.56 IFDE00 IFDE0000 9 L2000262 IMSMSGN4 T 0.054695 0.000697 0.053998 04/06/21 10.25.56 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.012358 0.010696 0.001662 04/06/21 10.25.56 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.010798 0.009020 0.001778 04/06/21 10.25.56 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.009098 0.006599 0.002498 04/06/21 10.25.56 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.006701 0.003327 0.003374 04/06/21 10.25.56 A30A MOLR530 3 L2000356 IMSMSGN6 D 0.086125 0.000577 0.085548 04/06/21 10.25.56 IFDE00 IFDE0000 5 L2000262 IMSMSGN2 P 0.051816 0.002604 0.000440 0.047588 04/06/21 10.25.56 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.457556 0.000795 0.000507 0.454766 04/06/21 10.25.56 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014005 0.000626 0.013379 04/06/21 10.25.56 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 S 0.017064 0.000748 0.000440 0.014692 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 85321 PAGE 1,897 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.25.56 P15I MOLS315 9 L5000168 IMSMSGN4 Y 0.051748 0.001019 0.050729 04/06/21 10.25.56 P15IR MOLR315 3 L5000168 IMSMSGN6 D 0.053936 0.000833 0.053102 04/06/21 10.25.56 RC08 DCPRC08 5 L2000263 IMSMSGN2 S 0.072112 0.000671 0.004291 0.066094 04/06/21 10.25.55 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.257920 0.000701 0.000487 0.255377 04/06/21 10.25.55 P15I MOLS315 8 L5000168 IMSMSGN5 Y 0.046219 0.001015 0.045203 04/06/21 10.25.55 P15IR MOLR315 9 L5000168 IMSMSGN4 D 0.053406 0.000889 0.052516 04/06/21 10.25.55 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.321961 0.000650 0.000474 0.319400 04/06/21 10.25.55 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.017119 0.002330 0.000466 0.013218 04/06/21 10.25.55 IFDE00 IFDE0000 5 L2000262 IMSMSGN2 T 0.046569 0.000876 0.045693 04/06/21 10.25.55 IFDE00 IFDE0000 8 L2000262 IMSMSGN5 P 0.050115 0.002704 0.000458 0.044653 04/06/21 10.25.55 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.016225 0.000598 0.015627 04/06/21 10.25.55 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015751 0.002082 0.000466 0.013203 04/06/21 10.25.55 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.127602 0.106200 0.021402 04/06/21 10.25.54 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.403866 0.000697 0.000474 0.401164 04/06/21 10.25.54 RC08 DCPRC08 8 L2000263 IMSMSGN5 S 0.066812 0.000684 0.004101 0.060817 04/06/21 10.25.54 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.417964 0.000722 0.000595 0.414744 04/06/21 10.25.54 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.427048 0.396979 0.000428 0.028617 04/06/21 10.25.54 P15I MOLS315 9 L5000168 IMSMSGN4 Y 0.047160 0.002792 0.044368 04/06/21 10.25.53 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.564018 0.000865 0.000502 0.560995 04/06/21 10.25.54 P11IR MOLR311 7 L5000168 IMSMSGN3 D 0.065012 0.000880 0.064131 04/06/21 10.25.53 IFIN00 IFIN0000 8 L5000068 IMSMSGN5 S 0.103874 0.076562 0.000461 0.025701 04/06/21 10.25.53 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.562249 0.000771 0.000521 0.557976 04/06/21 10.25.52 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 S 0.131048 0.072790 0.000440 0.055321 04/06/21 10.25.52 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.062818 0.000928 0.000478 0.060287 04/06/21 10.25.52 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.412149 0.000752 0.000507 0.409290 04/06/21 10.25.51 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.488217 0.000744 0.000517 0.484403 04/06/21 10.25.51 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 P 0.348807 0.002099 0.000496 0.344656 04/06/21 10.25.51 P11I MOLS311 3 L5000168 IMSMSGN6 Y 0.056235 0.004396 0.051838 04/06/21 10.25.51 P21I MOLS321 7 L5000168 IMSMSGN3 D 0.073640 0.000671 0.072968 04/06/21 10.25.51 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.013936 0.000572 0.013363 04/06/21 10.25.51 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 S 0.013445 0.000577 0.000474 0.011483 04/06/21 10.25.51 IFIN00 IFIN0000 8 L2000235 IMSMSGN5 S 0.025959 0.000752 0.000449 0.023796 04/06/21 10.25.51 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.014729 0.001814 0.000470 0.011569 04/06/21 10.25.51 IFDE00 IFDE0000 7 L2000232 IMSMSGN3 T 0.042356 0.000709 0.041647 04/06/21 10.25.50 IFDE00 IFDE0000 4 L2000232 IMSMSGN1 P 0.051192 0.001958 0.000461 0.047473 04/06/21 10.25.50 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.014310 0.000556 0.013754 04/06/21 10.25.50 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.016709 0.001962 0.000474 0.013097 04/06/21 10.25.50 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.022234 0.000855 0.021379 04/06/21 10.25.50 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.069173 0.000714 0.003748 0.063560 04/06/21 10.25.50 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.031594 0.000740 0.000470 0.029469 04/06/21 10.25.49 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.186156 0.000739 0.000491 0.183404 04/06/21 10.25.49 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.393579 0.000688 0.000479 0.390852 04/06/21 10.25.49 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.046566 0.000816 0.000492 0.043740 04/06/21 10.25.49 IFIN00 IFIN0000 8 L5000068 IMSMSGN5 S 0.032426 0.000779 0.000444 0.030336 04/06/21 10.25.49 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.190940 0.000752 0.000487 0.188137 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 85366 PAGE 1,898 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.25.48 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.116709 0.084439 0.000461 0.030249 04/06/21 10.25.48 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.262870 0.000735 0.000478 0.259961 04/06/21 10.25.48 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.162581 0.000735 0.000478 0.159987 04/06/21 10.25.48 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.147493 0.018301 0.000448 0.127263 04/06/21 10.25.48 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 S 0.032452 0.000739 0.000482 0.029923 04/06/21 10.25.47 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.073680 0.000706 0.000440 0.071143 04/06/21 10.25.47 QA1044IM QA1044IM 4 L2000553 IMSMSGN1 S 0.021235 0.000585 0.003533 0.016066 04/06/21 10.25.47 IFIN00 IFIN0000 7 L2000254 IMSMSGN3 S 0.031669 0.001081 0.000465 0.028720 04/06/21 10.25.47 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.271525 0.003291 0.000504 0.266093 04/06/21 10.25.47 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.029557 0.000693 0.000449 0.027453 04/06/21 10.25.47 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.074065 0.000752 0.000466 0.071479 04/06/21 10.25.47 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.124793 0.000722 0.000487 0.122048 04/06/21 10.25.46 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.168138 0.000658 0.000521 0.165321 04/06/21 10.25.46 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.032064 0.000748 0.000453 0.029400 04/06/21 10.25.46 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.185385 0.000773 0.000466 0.182551 04/06/21 10.25.46 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.192950 0.000726 0.000478 0.190309 04/06/21 10.25.46 P21I MOLS321 9 L5000168 IMSMSGN4 Y 0.057346 0.004289 0.053057 04/06/21 10.25.46 P15IR MOLR315 3 L5000168 IMSMSGN6 D 0.074994 0.002732 0.072261 04/06/21 10.25.45 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.147817 0.000780 0.000508 0.144823 04/06/21 10.25.45 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.108488 0.000701 0.000487 0.105925 04/06/21 10.25.45 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.023778 0.007200 0.016577 04/06/21 10.25.45 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.349045 0.317902 0.000371 0.029019 04/06/21 10.25.45 IFIC25 IFIC0025 9 L2000222 IMSMSGN4 S 0.054193 0.000945 0.000701 0.052547 04/06/21 10.25.45 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.316884 0.001194 0.000512 0.313211 04/06/21 10.25.43 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.266857 0.000756 0.000513 0.263615 04/06/21 10.25.43 IFIN00 IFIN0000 7 L2000235 IMSMSGN3 S 0.036999 0.009909 0.000440 0.025290 04/06/21 10.25.43 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.244567 0.000739 0.000466 0.241908 04/06/21 10.25.43 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.195748 0.000718 0.000475 0.193047 04/06/21 10.25.43 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 S 0.028586 0.000838 0.000399 0.025910 04/06/21 10.25.42 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.079912 0.000814 0.000479 0.077123 04/06/21 10.25.42 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.089859 0.000830 0.000466 0.086899 04/06/21 10.25.42 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.078729 0.000738 0.000453 0.076013 04/06/21 10.25.42 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.174987 0.000714 0.000482 0.172257 04/06/21 10.25.42 QA1044IM QA1044IM 9 L2000553 IMSMSGN4 S 0.019777 0.000679 0.002351 0.015654 04/06/21 10.25.41 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.140839 0.000735 0.000474 0.137364 04/06/21 10.25.41 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.244745 0.000727 0.000487 0.241987 04/06/21 10.25.41 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.219801 0.000778 0.000484 0.217084 04/06/21 10.25.41 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.046198 0.000793 0.000464 0.043789 04/06/21 10.25.41 IFIN00 IFIN0000 5 L2000235 IMSMSGN2 S 0.026576 0.000723 0.000470 0.024337 04/06/21 10.25.40 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.172290 0.000726 0.000531 0.169593 04/06/21 10.25.40 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.116640 0.000709 0.000470 0.113999 04/06/21 10.25.40 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.083307 0.055762 0.000449 0.025968 04/06/21 10.25.40 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.222088 0.000769 0.000445 0.219557 04/06/21 10.25.40 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.049862 0.000671 0.000432 0.047151 04/06/21 10.25.40 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.210122 0.182698 0.000452 0.025903 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 85411 PAGE 1,899 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.25.39 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.248831 0.000735 0.000478 0.246036 04/06/21 10.25.39 IFIN00 IFIN0000 3 L2000380 IMSMSGN6 S 0.025728 0.000755 0.000457 0.023375 04/06/21 10.25.39 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.247840 0.000761 0.000479 0.245009 04/06/21 10.25.39 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.312088 0.000697 0.000500 0.309461 04/06/21 10.25.38 QA1044IM QA1044IM 8 L2000553 IMSMSGN5 S 0.022260 0.000620 0.002690 0.017988 04/06/21 10.25.38 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.383328 0.000689 0.000500 0.380724 04/06/21 10.25.38 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.041051 0.000654 0.000453 0.038676 04/06/21 10.25.38 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.193865 0.000770 0.000474 0.191014 04/06/21 10.25.38 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.038462 0.000649 0.000525 0.035561 04/06/21 10.25.38 IFME00 IFME0000 4 L2000262 IMSMSGN1 P 0.043106 0.002161 0.000457 0.039146 04/06/21 10.25.38 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.100363 0.076951 0.023411 04/06/21 10.25.38 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.161405 0.000692 0.000462 0.158776 04/06/21 10.25.37 RC08 DCPRC08 9 L2000205 IMSMSGN4 S 0.073546 0.000615 0.008331 0.063538 04/06/21 10.25.37 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.041519 0.012565 0.000453 0.027534 04/06/21 10.25.37 IFIN00 IFIN0000 7 L2000380 IMSMSGN3 S 0.023394 0.000692 0.000440 0.021403 04/06/21 10.25.37 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.117165 0.000718 0.000461 0.114460 04/06/21 10.25.37 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.108235 0.000782 0.000457 0.105542 04/06/21 10.25.37 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.074456 0.047115 0.000436 0.025860 04/06/21 10.25.37 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.196347 0.000731 0.000491 0.193536 04/06/21 10.25.36 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.311212 0.000735 0.000474 0.308643 04/06/21 10.25.36 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.193396 0.000748 0.000470 0.190619 04/06/21 10.25.36 IFXF00 IFXF0000 4 L5000047 IMSMSGN1 S 0.032200 0.000772 0.000449 0.029667 04/06/21 10.25.35 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.422044 0.000684 0.000521 0.419312 04/06/21 10.25.36 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.046428 0.000769 0.000470 0.043902 04/06/21 10.25.35 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.191411 0.161277 0.000462 0.028378 04/06/21 10.25.35 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.184708 0.000709 0.000467 0.181544 04/06/21 10.25.35 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.070116 0.045499 0.000440 0.023191 04/06/21 10.25.35 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.195961 0.013958 0.000458 0.180030 04/06/21 10.25.35 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.034270 0.002671 0.000462 0.029850 04/06/21 10.25.35 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013175 0.000594 0.012581 04/06/21 10.25.35 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.046810 0.000752 0.000423 0.044152 04/06/21 10.25.35 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.230450 0.000761 0.000470 0.227822 04/06/21 10.25.35 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 S 0.013980 0.000564 0.000481 0.011800 04/06/21 10.25.34 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.259036 0.000750 0.000474 0.256392 04/06/21 10.25.34 RC08 DCPRC08 4 L2000205 IMSMSGN1 S 0.069055 0.000787 0.004044 0.063164 04/06/21 10.25.34 IFIN00 IFIN0000 5 L2000254 IMSMSGN2 S 0.084805 0.054239 0.000457 0.028972 04/06/21 10.25.34 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.250481 0.000774 0.000491 0.247297 04/06/21 10.25.34 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.157441 0.000751 0.000483 0.154728 04/06/21 10.14.34 RC10C DCPRC10 7 L5000079 IMSMSGN3 Z 658.9989 0.000594 0.005769 0.080323 04/06/21 10.08.53 IFIC28 IFIC9072 3 L2000320 IMSMSGN6 Z 1000.690 0.006295 1000.589 0.094669 04/06/21 10.10.13 IFIC28 IFIC9072 3 L2000320 IMSMSGN6 Z 920.4621 0.005029 920.3314 0.125683 04/06/21 10.10.33 IFIC28 IFIC9072 5 L2000320 IMSMSGN2 Z 900.2972 0.006989 900.1873 0.102915 04/06/21 10.13.55 RC01 DCPRC01 9 L2000179 IMSMSGN4 Z 698.7686 0.000603 0.004019 0.057683 04/06/21 10.13.11 RC10 DCPRC10 8 L2000550 IMSMSGN5 Z 743.1004 0.000677 0.010614 0.057802 04/06/21 10.06.57 RC01 DCPRC01 4 L2000183 IMSMSGN1 Z 1116.518 0.000628 0.004239 0.098015 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 85456 PAGE 1,900 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.07.55 IFIC28 IFIC9072 5 L2000320 IMSMSGN2 Z 1059.023 0.004922 1058.922 0.096086 04/06/21 10.06.55 IFIC28 IFIC9072 5 L5000133 IMSMSGN2 Z 1118.404 0.004667 1118.298 0.101278 04/06/21 10.06.56 IFIC28 IFIC9072 5 L2000320 IMSMSGN2 Z 1117.265 0.009550 1115.800 1.455625 04/06/21 10.08.10 IFIC28 IFIC9072 8 L2000320 IMSMSGN5 Z 1043.566 0.005117 1042.569 0.992216 04/06/21 10.07.24 IFIC28 IFIC9072 9 L2000320 IMSMSGN4 Z 1090.399 0.004289 1090.310 0.084635 04/06/21 10.07.56 RC01 DCPRC01 9 L2000303 IMSMSGN4 Z 1057.748 0.000710 0.038483 0.154666 04/06/21 10.08.34 IFIC28 IFIC9072 8 L2000320 IMSMSGN5 Z 1020.033 0.007127 1019.937 0.088576 04/06/21 10.25.33 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.036985 0.000790 0.000457 0.034519 04/06/21 10.25.33 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.063116 0.000705 0.000474 0.060532 04/06/21 10.25.33 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.071347 0.000735 0.000470 0.068712 04/06/21 10.25.33 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.067778 0.001009 0.000500 0.064315 04/06/21 10.25.33 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.206333 0.000726 0.000515 0.203363 04/06/21 10.25.33 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.249109 0.209467 0.000457 0.037756 04/06/21 10.25.32 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.443853 0.011814 0.000500 0.430004 04/06/21 10.25.32 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.018470 0.002480 0.000534 0.013912 04/06/21 10.25.32 IFDE00 IFDE0000 4 L2000262 IMSMSGN1 T 0.053567 0.000787 0.052779 04/06/21 10.25.32 IFXF00 IFXF0000 3 L5000047 IMSMSGN6 S 0.031460 0.000732 0.000474 0.028920 04/06/21 10.25.32 IFDE00 IFDE0000 5 L2000262 IMSMSGN2 P 0.056737 0.002933 0.000513 0.051598 04/06/21 10.25.32 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013804 0.000751 0.013052 04/06/21 10.25.32 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 S 0.077338 0.000594 0.003015 0.066065 04/06/21 10.25.32 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.228634 0.000659 0.000470 0.225997 04/06/21 10.25.32 RC08 DCPRC08 4 L2000263 IMSMSGN1 S 0.065557 0.000623 0.005948 0.057847 04/06/21 10.25.32 IFIN00 IFIN0000 5 L2000380 IMSMSGN2 S 0.023974 0.000722 0.000453 0.021873 04/06/21 10.25.32 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.140420 0.101571 0.000475 0.036938 04/06/21 10.25.31 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.366983 0.000842 0.000491 0.364102 04/06/21 10.25.31 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.210010 0.000928 0.000483 0.207086 04/06/21 10.25.31 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.351415 0.315734 0.000495 0.033906 04/06/21 10.25.30 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.327452 0.000830 0.000487 0.324748 04/06/21 10.25.30 IFXF00 IFXF0000 5 L5000047 IMSMSGN2 P 0.040307 0.007461 0.000445 0.031264 04/06/21 10.25.30 IFIC00 IFIC0000 7 L5000047 IMSMSGN3 T 0.029321 0.000744 0.028577 04/06/21 10.25.30 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.173419 0.000768 0.000508 0.170560 04/06/21 10.25.30 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.185153 0.000740 0.000487 0.182271 04/06/21 10.25.30 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 S 0.284048 0.245067 0.000534 0.036356 04/06/21 10.25.29 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.340193 0.000812 0.000486 0.337578 04/06/21 10.25.30 QA1044IM QA1044IM 4 L2000553 IMSMSGN1 S 0.017690 0.000569 0.002212 0.013790 04/06/21 10.25.29 IFIC00 IFIC0000 7 L5000047 IMSMSGN3 P 0.037944 0.005658 0.000466 0.030863 04/06/21 10.25.29 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.122414 0.095453 0.026960 04/06/21 10.25.29 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.057366 0.000795 0.000456 0.055123 04/06/21 10.25.29 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.205792 0.000705 0.000491 0.202992 04/06/21 10.25.29 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.259503 0.225100 0.000453 0.032491 04/06/21 10.25.29 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.239236 0.000771 0.000478 0.236232 04/06/21 10.25.28 IFIN00 IFIN0000 8 L2000235 IMSMSGN5 S 0.068394 0.036193 0.000466 0.030367 04/06/21 10.25.28 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.069325 0.009039 0.000440 0.058564 04/06/21 10.25.28 IFIN00 IFIN0000 8 L2000380 IMSMSGN5 S 0.032973 0.000748 0.000448 0.030793 04/06/21 10.25.28 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.375416 0.000761 0.000475 0.372783 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 85501 PAGE 1,901 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.25.28 RC08 DCPRC08 7 L2000205 IMSMSGN3 S 0.079747 0.000661 0.004610 0.073082 04/06/21 10.25.28 902I MOLS902 4 L5000114 IMSMSGN1 Y 0.053582 0.000965 0.052617 04/06/21 10.25.28 902IR MOLR902 9 L5000114 IMSMSGN4 D 0.074984 0.000884 0.074100 04/06/21 10.25.28 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 S 0.033141 0.000744 0.000452 0.030597 04/06/21 10.25.28 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.223666 0.000709 0.000487 0.220692 04/06/21 10.25.27 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.037644 0.000744 0.000457 0.035099 04/06/21 10.25.27 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.332202 0.000734 0.000483 0.329318 04/06/21 10.25.27 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.048050 0.000701 0.000474 0.045665 04/06/21 10.25.27 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.032918 0.000688 0.000466 0.030494 04/06/21 10.25.27 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.181860 0.026772 0.000470 0.153248 04/06/21 10.25.27 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 S 0.039211 0.000718 0.000483 0.036380 04/06/21 10.25.26 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.371447 0.000748 0.000483 0.368695 04/06/21 10.25.26 RC08 DCPRC08 9 L2000205 IMSMSGN4 S 0.064779 0.000722 0.004051 0.058852 04/06/21 10.25.26 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.278185 0.028357 0.000494 0.247904 04/06/21 10.25.26 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.034312 0.000696 0.000457 0.031958 04/06/21 10.25.26 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.074784 0.042408 0.000440 0.030517 04/06/21 10.25.25 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.515089 0.026073 0.000487 0.487073 04/06/21 10.25.25 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.029170 0.000696 0.000444 0.026841 04/06/21 10.25.25 IFIN00 IFIN0000 7 L2000159 IMSMSGN3 S 0.138469 0.064496 0.000453 0.072159 04/06/21 10.25.25 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.391478 0.000714 0.000770 0.388615 04/06/21 10.25.25 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016575 0.002244 0.000445 0.012917 04/06/21 10.25.25 IFDE00 IFDE0000 3 L2000262 IMSMSGN6 T 0.048911 0.000684 0.048227 04/06/21 10.25.25 QA1044IM QA1044IM 9 L2000553 IMSMSGN4 S 0.018952 0.000525 0.002766 0.014431 04/06/21 10.25.25 IFDE00 IFDE0000 8 L2000262 IMSMSGN5 P 0.053353 0.002720 0.000449 0.048726 04/06/21 10.25.25 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.017911 0.000598 0.017312 04/06/21 10.25.25 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016070 0.001930 0.000431 0.012796 04/06/21 10.25.25 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.263312 0.237983 0.025329 04/06/21 10.25.24 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.338874 0.000726 0.000530 0.336006 04/06/21 10.25.24 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.316375 0.284004 0.000415 0.030835 04/06/21 10.25.24 RC08 DCPRC08 5 L2000263 IMSMSGN2 S 0.070742 0.001714 0.003724 0.064004 04/06/21 10.25.24 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.355183 0.000705 0.000462 0.352426 04/06/21 10.25.24 A30A MOLR530 4 L2000356 IMSMSGN1 Y 0.075899 0.002322 0.073577 04/06/21 10.25.24 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.052025 0.000772 0.000440 0.049981 04/06/21 10.25.24 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.029100 0.027605 0.001495 04/06/21 10.25.24 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.028495 0.023192 0.005302 04/06/21 10.25.23 A10AR MOLR510 3 L2000356 IMSMSGN6 D 0.120053 0.001577 0.118475 04/06/21 10.25.23 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.199126 0.028137 0.000564 0.170425 04/06/21 10.25.23 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.028303 0.000731 0.000466 0.025896 04/06/21 10.25.23 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.241231 0.006849 0.000474 0.232535 04/06/21 10.25.23 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.364764 0.184262 0.000444 0.178886 04/06/21 10.25.23 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.219595 0.000829 0.000496 0.216720 04/06/21 10.25.21 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.235163 0.000723 0.000658 0.232217 04/06/21 10.25.21 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.048339 0.000705 0.000481 0.045592 04/06/21 10.25.21 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.203377 0.000663 0.000448 0.200920 04/06/21 10.25.21 QA1044IM QA1044IM 4 L2000553 IMSMSGN1 S 0.017863 0.000560 0.002314 0.013912 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 85546 PAGE 1,902 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.25.21 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 S 0.030124 0.000743 0.000478 0.027907 04/06/21 10.25.21 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.181561 0.000778 0.000487 0.178767 04/06/21 10.25.20 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.131019 0.000697 0.000457 0.128388 04/06/21 10.25.20 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.261367 0.232734 0.000512 0.027003 04/06/21 10.25.20 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.253161 0.000688 0.000492 0.250579 04/06/21 10.25.20 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.033731 0.000710 0.000436 0.031247 04/06/21 10.25.20 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.362098 0.000726 0.000522 0.359299 04/06/21 10.25.19 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.270802 0.238747 0.000453 0.030224 04/06/21 10.25.19 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.409878 0.000744 0.000482 0.407179 04/06/21 10.25.19 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.045894 0.000765 0.000444 0.043617 04/06/21 10.25.19 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.336303 0.000705 0.000530 0.332684 04/06/21 10.25.18 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.161070 0.129377 0.000431 0.030035 04/06/21 10.25.18 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.144091 0.000718 0.000482 0.141316 04/06/21 10.25.18 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.048038 0.000713 0.000466 0.045730 04/06/21 10.25.18 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.070908 0.000763 0.000474 0.068192 04/06/21 10.25.18 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.207400 0.000846 0.000487 0.204584 04/06/21 10.25.17 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.324638 0.000774 0.000496 0.321760 04/06/21 10.25.17 QA1044IM QA1044IM 9 L2000553 IMSMSGN4 S 0.021886 0.000581 0.002609 0.017362 04/06/21 10.25.17 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.335428 0.000846 0.000504 0.332539 04/06/21 10.25.17 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.144123 0.000748 0.000466 0.141430 04/06/21 10.25.16 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.064062 0.000787 0.000448 0.061450 04/06/21 10.25.16 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.209391 0.000714 0.000491 0.206592 04/06/21 10.25.16 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.033164 0.000701 0.000506 0.030114 04/06/21 10.25.16 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.259207 0.000748 0.000513 0.256313 04/06/21 10.25.15 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.228642 0.000740 0.000483 0.225392 04/06/21 10.25.15 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.228009 0.000825 0.000479 0.225198 04/06/21 10.25.14 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.338472 0.000739 0.000453 0.335874 04/06/21 10.25.15 P15I MOLS315 8 L5000168 IMSMSGN5 Y 0.046801 0.000936 0.045865 04/06/21 10.25.15 P15IR MOLR315 9 L5000168 IMSMSGN4 D 0.053019 0.000876 0.052142 04/06/21 10.25.14 QA1044IM QA1044IM 7 L2000553 IMSMSGN3 S 0.018513 0.000607 0.002135 0.013984 04/06/21 10.25.14 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.247660 0.000735 0.000478 0.244681 04/06/21 10.25.14 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.094170 0.002774 0.000462 0.089862 04/06/21 10.25.13 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.389763 0.000684 0.000509 0.385393 04/06/21 10.25.14 P15I MOLS315 9 L5000168 IMSMSGN4 Y 0.044067 0.000923 0.043144 04/06/21 10.25.14 P15IR MOLR315 4 L5000168 IMSMSGN1 D 0.051978 0.000825 0.051152 04/06/21 10.25.13 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.043174 0.003069 0.000470 0.038263 04/06/21 10.25.13 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.336012 0.000782 0.000495 0.333141 04/06/21 10.25.12 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.393895 0.000735 0.000538 0.391295 04/06/21 10.25.13 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.049555 0.000756 0.000470 0.047106 04/06/21 10.25.13 P15I MOLS315 4 L5000168 IMSMSGN1 Y 0.042658 0.001040 0.041617 04/06/21 10.25.13 P15IR MOLR315 8 L5000168 IMSMSGN5 D 0.053044 0.002585 0.050459 04/06/21 10.25.12 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.037713 0.000671 0.000435 0.035329 04/06/21 10.25.12 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.173615 0.145307 0.000466 0.026525 04/06/21 10.25.12 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.397486 0.000793 0.000491 0.394654 04/06/21 10.25.12 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.239623 0.000735 0.000492 0.236844 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 85591 PAGE 1,903 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.25.11 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.206702 0.000697 0.000453 0.204238 04/06/21 10.25.11 P15I MOLS315 5 L5000168 IMSMSGN2 Y 0.047300 0.002549 0.044751 04/06/21 10.25.11 P11IR MOLR311 7 L5000168 IMSMSGN3 D 0.062925 0.000807 0.062117 04/06/21 10.25.11 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.178559 0.000710 0.000509 0.175592 04/06/21 10.25.11 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 S 0.042151 0.000808 0.000513 0.039492 04/06/21 10.25.11 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.268367 0.000833 0.000444 0.265435 04/06/21 10.25.11 QA1044IM QA1044IM 8 L2000553 IMSMSGN5 S 0.018566 0.000628 0.002732 0.014188 04/06/21 10.25.10 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.306960 0.000790 0.000462 0.304298 04/06/21 10.25.10 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.033848 0.000676 0.000478 0.031220 04/06/21 10.25.10 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.295271 0.260152 0.000444 0.033393 04/06/21 10.25.10 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.303362 0.000731 0.000474 0.300627 04/06/21 10.25.10 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.040142 0.000705 0.000449 0.037393 04/06/21 10.25.09 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.194135 0.000744 0.000484 0.191221 04/06/21 10.25.09 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.173414 0.000675 0.000436 0.170657 04/06/21 10.25.09 P11I MOLS311 5 L5000168 IMSMSGN2 Y 0.071383 0.005059 0.066323 04/06/21 10.25.09 P21I MOLS321 9 L5000168 IMSMSGN4 D 0.074410 0.000757 0.073653 04/06/21 10.25.09 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.266109 0.012514 0.000478 0.251458 04/06/21 10.25.09 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.044880 0.000710 0.000436 0.042232 04/06/21 10.25.09 IFIN00 IFIN0000 8 L2000235 IMSMSGN5 S 0.252872 0.219451 0.000478 0.031477 04/06/21 10.25.08 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.320799 0.000799 0.000457 0.318276 04/06/21 10.25.09 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.038554 0.000807 0.000435 0.035851 04/06/21 10.25.08 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.045411 0.000658 0.000445 0.043102 04/06/21 10.25.08 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.137512 0.093829 0.000504 0.041991 04/06/21 10.25.08 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.314518 0.022521 0.000453 0.289289 04/06/21 10.25.08 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.042832 0.000667 0.000432 0.040314 04/06/21 10.25.08 IFME00 IFME0000 7 L2000262 IMSMSGN3 P 0.053368 0.002099 0.000457 0.049118 04/06/21 10.25.08 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.027352 0.000692 0.026660 04/06/21 10.25.08 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 S 0.071131 0.029474 0.000457 0.039892 04/06/21 10.25.08 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.247672 0.215394 0.000453 0.030887 04/06/21 10.25.07 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.224702 0.000709 0.000445 0.222133 04/06/21 10.25.07 IFIN00 IFIN0000 3 L2000235 IMSMSGN6 S 0.030960 0.000688 0.000436 0.028618 04/06/21 10.25.07 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.326195 0.000745 0.000453 0.323706 04/06/21 10.25.07 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.043765 0.002017 0.000495 0.039547 04/06/21 10.25.07 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.052309 0.004479 0.000466 0.046325 04/06/21 10.25.07 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.038279 0.000701 0.000461 0.035654 04/06/21 10.25.07 IFME00 IFME0000 9 L2000262 IMSMSGN4 P 0.050214 0.004371 0.000470 0.043979 04/06/21 10.25.07 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.223742 0.198587 0.025154 04/06/21 10.25.07 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.227538 0.031575 0.000475 0.194042 04/06/21 10.25.07 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.048662 0.000675 0.000487 0.046074 04/06/21 10.25.07 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.052886 0.023125 0.000466 0.028280 04/06/21 10.25.06 IFIN00 IFIN0000 5 L2000235 IMSMSGN2 S 0.169905 0.138824 0.000457 0.029354 04/06/21 10.25.06 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.269740 0.000709 0.000479 0.267047 04/06/21 10.25.06 P21I MOLS321 8 L5000168 IMSMSGN5 D 0.054107 0.000822 0.053284 04/06/21 10.25.06 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.274727 0.000731 0.000504 0.272016 04/06/21 10.25.06 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.040821 0.000701 0.000431 0.038258 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 85636 PAGE 1,904 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.25.06 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.135209 0.000676 0.000457 0.132691 04/06/21 10.25.06 IFIN00 IFIN0000 9 L2000393 IMSMSGN4 S 0.026199 0.000761 0.000462 0.023783 04/06/21 10.25.05 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.155764 0.128761 0.000453 0.025301 04/06/21 10.25.05 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.220312 0.000701 0.000496 0.217600 04/06/21 10.25.05 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.039168 0.000615 0.000504 0.036587 04/06/21 10.25.05 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.039230 0.000774 0.000402 0.036554 04/06/21 10.25.05 IFIN00 IFIN0000 7 L2000235 IMSMSGN3 S 0.099376 0.068371 0.000440 0.029387 04/06/21 10.25.05 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.241258 0.031774 0.000520 0.207558 04/06/21 10.25.05 IFME00 IFME0000 8 L2000262 IMSMSGN5 P 0.049593 0.005436 0.000466 0.042338 04/06/21 10.25.05 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.037661 0.010145 0.027515 04/06/21 10.25.05 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 S 0.057103 0.000756 0.000470 0.054144 04/06/21 10.25.05 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.189427 0.160739 0.000476 0.027263 04/06/21 10.25.04 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.233147 0.000787 0.000457 0.230462 04/06/21 10.25.05 A10A MOLS510 3 L2000356 IMSMSGN6 D 0.045106 0.000598 0.044507 04/06/21 10.25.04 IFIN00 IFIN0000 8 L2000235 IMSMSGN5 S 0.031964 0.000692 0.000427 0.029408 04/06/21 10.25.04 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.171022 0.000684 0.000474 0.168381 04/06/21 10.25.04 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.061211 0.004237 0.000453 0.054020 04/06/21 10.25.04 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.152008 0.115742 0.000445 0.034554 04/06/21 10.25.04 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.215125 0.000706 0.000483 0.212487 04/06/21 10.25.04 IFIN00 IFIN0000 7 L2000235 IMSMSGN3 S 0.030282 0.000718 0.000432 0.027792 04/06/21 10.25.03 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.174329 0.000875 0.000500 0.171633 04/06/21 10.25.03 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.132150 0.101406 0.000449 0.028706 04/06/21 10.25.03 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.221991 0.000688 0.000448 0.219533 04/06/21 10.25.03 IFIN00 IFIN0000 3 L2000235 IMSMSGN6 S 0.142738 0.106380 0.000483 0.034477 04/06/21 10.25.03 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.038875 0.000692 0.000427 0.036265 04/06/21 10.25.03 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.138942 0.002019 0.000474 0.135032 04/06/21 10.25.03 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 T 0.013176 0.000568 0.012607 04/06/21 10.25.03 IFIN00 IFIN0000 5 L2000235 IMSMSGN2 S 0.029381 0.000684 0.000417 0.027177 04/06/21 10.25.03 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 S 0.015118 0.000596 0.000478 0.013003 04/06/21 10.25.03 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.032058 0.000985 0.000448 0.029320 04/06/21 10.25.03 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.015383 0.001984 0.000474 0.011794 04/06/21 10.25.02 IFDE00 IFDE0000 7 L2000232 IMSMSGN3 T 0.052352 0.000837 0.051514 04/06/21 10.25.02 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.026783 0.000675 0.000427 0.024879 04/06/21 10.25.02 IFDE00 IFDE0000 3 L2000232 IMSMSGN6 P 0.045555 0.002198 0.000448 0.041709 04/06/21 10.25.02 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.012415 0.000534 0.011880 04/06/21 10.25.02 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.055782 0.025395 0.000453 0.028698 04/06/21 10.25.02 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 S 0.036977 0.001321 0.000368 0.034001 04/06/21 10.25.02 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013812 0.001462 0.012349 04/06/21 10.25.02 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.014662 0.001776 0.000445 0.011554 04/06/21 10.25.02 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.021069 0.000705 0.020364 04/06/21 10.25.02 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 S 0.016922 0.000538 0.000440 0.014658 04/06/21 10.25.02 QA1044IM QA1044IM 4 L2000553 IMSMSGN1 S 0.021062 0.000590 0.002734 0.016542 04/06/21 10.25.02 IFIN00 IFIN0000 7 L2000235 IMSMSGN3 S 0.032092 0.000782 0.000445 0.029574 04/06/21 10.25.02 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.063997 0.000684 0.004081 0.058122 04/06/21 10.25.02 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.028786 0.000679 0.000449 0.026452 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 85681 PAGE 1,905 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.25.00 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.034933 0.000761 0.000469 0.032532 04/06/21 10.25.00 IFIN00 IFIN0000 5 L2000490 IMSMSGN2 S 0.038801 0.013056 0.000456 0.024092 04/06/21 10.25.00 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.108678 0.000692 0.000474 0.106241 04/06/21 10.25.00 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.033347 0.000684 0.000432 0.030896 04/06/21 10.25.00 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.292758 0.000744 0.000422 0.290322 04/06/21 10.25.00 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.048287 0.000804 0.000434 0.046014 04/06/21 10.24.59 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.363667 0.011363 0.000500 0.350150 04/06/21 10.24.59 X10I MOLSX10 4 L5000191 IMSMSGN1 D 0.051993 0.002317 0.049675 04/06/21 10.24.59 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 S 0.036202 0.000697 0.000462 0.033710 04/06/21 10.24.59 IFIN00 IFIN0000 7 L2000235 IMSMSGN3 S 0.210667 0.182342 0.000444 0.026530 04/06/21 10.24.59 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.250825 0.000658 0.000462 0.248177 04/06/21 10.24.59 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016734 0.002197 0.000493 0.012808 04/06/21 10.24.59 IFDE00 IFDE0000 4 L2000262 IMSMSGN1 T 0.049966 0.000667 0.049298 04/06/21 10.24.59 IFIN00 IFIN0000 5 L2000393 IMSMSGN2 S 0.030317 0.000863 0.000501 0.027255 04/06/21 10.24.59 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.242080 0.001118 0.000462 0.239253 04/06/21 10.24.59 IFDE00 IFDE0000 8 L2000262 IMSMSGN5 P 0.060099 0.006400 0.000498 0.051889 04/06/21 10.24.59 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013472 0.000573 0.012898 04/06/21 10.24.59 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.029506 0.001845 0.000504 0.026059 04/06/21 10.24.59 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022182 0.000714 0.021468 04/06/21 10.24.58 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 S 0.068060 0.037524 0.000436 0.028843 04/06/21 10.24.58 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.115087 0.080149 0.000440 0.033311 04/06/21 10.24.58 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.159616 0.002394 0.000489 0.155056 04/06/21 10.24.58 IFIC00 IFIC0000 4 L5000047 IMSMSGN1 T 0.025322 0.000739 0.024582 04/06/21 10.24.58 RC08 DCPRC08 7 L2000263 IMSMSGN3 S 0.071613 0.001589 0.006000 0.062957 04/06/21 10.24.58 IFIN00 IFIN0000 9 L2000271 IMSMSGN4 S 0.033607 0.000671 0.000394 0.031075 04/06/21 10.24.58 IFIC25 IFIC0025 8 L2000222 IMSMSGN5 P 0.041328 0.004845 0.000470 0.034679 04/06/21 10.24.58 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 T 0.024714 0.000739 0.023974 04/06/21 10.24.58 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.240477 0.000806 0.000513 0.237723 04/06/21 10.24.57 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.285944 0.000760 0.000496 0.283248 04/06/21 10.24.57 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.193867 0.161578 0.000461 0.030471 04/06/21 10.24.57 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.289938 0.000735 0.000478 0.287322 04/06/21 10.24.57 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.367125 0.000697 0.000512 0.364577 04/06/21 10.24.56 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.460045 0.000740 0.000457 0.457442 04/06/21 10.24.56 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.026205 0.023412 0.002792 04/06/21 10.24.56 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.024763 0.021731 0.003031 04/06/21 10.24.56 A20AR MOLR520 4 L2000332 IMSMSGN1 D 0.134426 0.000848 0.133577 04/06/21 10.24.56 MMMM MOLPMNU 3 L5000191 IMSMSGN6 Y 0.062961 0.004304 0.058657 04/06/21 10.24.56 P30IR MOLR330 9 L5000191 IMSMSGN4 D 0.079930 0.002692 0.077238 04/06/21 10.24.56 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.047443 0.000752 0.000459 0.044813 04/06/21 10.24.56 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.272948 0.000748 0.000527 0.269926 04/06/21 10.24.55 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.025173 0.000705 0.000461 0.023144 04/06/21 10.24.55 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.228146 0.000735 0.000487 0.225426 04/06/21 10.24.55 IFIN00 IFIN0000 9 L2000235 IMSMSGN4 S 0.181570 0.153354 0.000461 0.026420 04/06/21 10.24.55 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.421310 0.000779 0.000475 0.418651 04/06/21 10.24.54 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.325287 0.003562 0.000513 0.319639 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 85726 PAGE 1,906 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.24.54 IFDE01 IFDE0001 8 L2000237 IMSMSGN5 S 0.052686 0.003899 0.000482 0.047070 04/06/21 10.24.54 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 P 0.350940 0.002119 0.000470 0.346879 04/06/21 10.24.54 IFXF00 IFXF0000 3 L5000047 IMSMSGN6 S 0.028219 0.000739 0.000487 0.025954 04/06/21 10.24.54 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.012848 0.000594 0.012253 04/06/21 10.24.54 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 S 0.020995 0.000624 0.000478 0.019055 04/06/21 10.24.54 IFIN00 IFIN0000 7 L2000235 IMSMSGN3 S 0.028747 0.000714 0.000453 0.026272 04/06/21 10.24.53 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.015175 0.001913 0.000427 0.011805 04/06/21 10.24.53 IFDE00 IFDE0000 3 L2000232 IMSMSGN6 T 0.043836 0.000705 0.043131 04/06/21 10.24.53 IFDE00 IFDE0000 4 L2000232 IMSMSGN1 P 0.056080 0.005696 0.000435 0.048679 04/06/21 10.24.53 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.012150 0.000611 0.011539 04/06/21 10.24.53 IFIN00 IFIN0000 9 L2000235 IMSMSGN4 S 0.027708 0.000713 0.000462 0.025178 04/06/21 10.24.53 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 P 0.016069 0.001820 0.000482 0.012751 04/06/21 10.24.53 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.022774 0.000837 0.021936 04/06/21 10.24.53 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.068144 0.000633 0.004076 0.062418 04/06/21 10.24.53 IFIN00 IFIN0000 4 L2000235 IMSMSGN1 S 0.029291 0.000842 0.000457 0.026679 04/06/21 10.24.52 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.031653 0.000759 0.000457 0.029124 04/06/21 10.24.52 IFIN00 IFIN0000 9 L2000235 IMSMSGN4 S 0.152163 0.124350 0.000491 0.025864 04/06/21 10.24.52 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.131702 0.000663 0.000457 0.128991 04/06/21 10.24.52 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.017034 0.004169 0.012864 04/06/21 10.24.52 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.060196 0.033491 0.026705 04/06/21 10.24.52 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.031754 0.006637 0.025117 04/06/21 10.24.52 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 S 0.054558 0.000721 0.000885 0.052952 04/06/21 10.24.52 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.151415 0.000713 0.000517 0.148645 04/06/21 10.24.52 IFDE01 IFDE0001 4 L2000237 IMSMSGN1 S 0.080473 0.005043 0.000476 0.073945 04/06/21 10.24.51 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.165173 0.000753 0.000556 0.161961 04/06/21 10.24.52 QA1044IM QA1044IM 9 L2000553 IMSMSGN4 S 0.018599 0.000556 0.002176 0.014882 04/06/21 10.24.51 IFIN00 IFIN0000 7 L2000235 IMSMSGN3 S 0.032499 0.000731 0.000490 0.029478 04/06/21 10.24.51 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.150285 0.000917 0.000515 0.147171 04/06/21 10.24.51 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.051081 0.004271 0.000466 0.045451 04/06/21 10.24.51 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.256641 0.000697 0.000543 0.253477 04/06/21 10.24.51 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.228898 0.199535 0.000450 0.027622 04/06/21 10.24.50 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.243258 0.000756 0.000457 0.240694 04/06/21 10.24.51 IFXF00 IFXF0000 7 L5000047 IMSMSGN3 S 0.024784 0.000662 0.000477 0.022367 04/06/21 10.24.50 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.369876 0.000765 0.000500 0.367001 04/06/21 10.24.50 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.258389 0.000727 0.000500 0.255483 04/06/21 10.24.49 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.205743 0.000680 0.000461 0.203127 04/06/21 10.24.49 IFDE01 IFDE0001 5 L2000237 IMSMSGN2 P 0.063381 0.006145 0.000470 0.055685 04/06/21 10.24.49 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 T 0.023778 0.000722 0.023056 04/06/21 10.24.49 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.206014 0.000765 0.000512 0.203070 04/06/21 10.24.49 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.239139 0.000679 0.000538 0.236400 04/06/21 10.24.48 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.045136 0.000770 0.000436 0.042708 04/06/21 10.24.48 QA1044IM QA1044IM 9 L2000553 IMSMSGN4 S 0.022217 0.000560 0.002791 0.017685 04/06/21 10.24.48 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.097023 0.029352 0.000444 0.065818 04/06/21 10.24.48 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.030807 0.000814 0.000466 0.028466 04/06/21 10.24.48 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.136780 0.000731 0.000513 0.133885 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 85771 PAGE 1,907 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.24.48 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.101826 0.002085 0.000470 0.097526 04/06/21 10.24.48 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 T 0.015459 0.000629 0.014829 04/06/21 10.24.48 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 S 0.013447 0.000607 0.000461 0.011476 04/06/21 10.24.47 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 P 0.015376 0.002052 0.000431 0.011980 04/06/21 10.24.47 IFDE00 IFDE0000 5 L2000232 IMSMSGN2 T 0.042158 0.000692 0.041465 04/06/21 10.24.47 IFIN00 IFIN0000 3 L2000490 IMSMSGN6 S 0.028699 0.000679 0.000457 0.026284 04/06/21 10.24.47 IFDE00 IFDE0000 8 L2000232 IMSMSGN5 P 0.044898 0.002139 0.000453 0.041061 04/06/21 10.24.47 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 T 0.012567 0.000658 0.011909 04/06/21 10.24.47 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 P 0.015492 0.001776 0.000461 0.012237 04/06/21 10.24.47 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.021640 0.000799 0.020840 04/06/21 10.24.47 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 S 0.034063 0.000735 0.000496 0.031690 04/06/21 10.24.47 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.066143 0.000769 0.005598 0.058576 04/06/21 10.24.46 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.026017 0.000743 0.000444 0.023682 04/06/21 10.24.46 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.030449 0.000829 0.000461 0.027781 04/06/21 10.24.46 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.030378 0.000740 0.000461 0.027855 04/06/21 10.24.46 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.034605 0.002063 0.000436 0.030427 04/06/21 10.24.46 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.012929 0.000585 0.012344 04/06/21 10.24.46 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 S 0.014895 0.000590 0.000452 0.012874 04/06/21 10.24.46 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.015509 0.001951 0.000444 0.012131 04/06/21 10.24.46 IFDE00 IFDE0000 4 L2000232 IMSMSGN1 T 0.042341 0.000740 0.041601 04/06/21 10.24.45 IFDE00 IFDE0000 9 L2000232 IMSMSGN4 P 0.049008 0.002192 0.000474 0.045041 04/06/21 10.24.45 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.012894 0.000599 0.012295 04/06/21 10.24.45 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.015031 0.001880 0.000470 0.011575 04/06/21 10.24.45 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.027627 0.000834 0.026793 04/06/21 10.24.45 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.031550 0.000739 0.000457 0.029319 04/06/21 10.24.45 QA1044IM QA1044IM 4 L2000553 IMSMSGN1 S 0.018224 0.000521 0.002576 0.014124 04/06/21 10.24.45 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.063008 0.000744 0.003869 0.057191 04/06/21 10.24.45 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.026942 0.000799 0.000465 0.024609 04/06/21 10.24.44 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.027300 0.000756 0.000445 0.024657 04/06/21 10.24.44 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.115451 0.000794 0.000492 0.112113 04/06/21 10.24.44 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 S 0.035980 0.000705 0.000528 0.033317 04/06/21 10.24.44 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.058653 0.002078 0.000478 0.054743 04/06/21 10.24.44 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.018112 0.001060 0.017051 04/06/21 10.24.44 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 S 0.013552 0.000577 0.000436 0.011614 04/06/21 10.24.44 IFIN00 IFIN0000 5 L2000490 IMSMSGN2 S 0.034087 0.000774 0.000449 0.031944 04/06/21 10.24.44 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.016040 0.001823 0.000458 0.012835 04/06/21 10.24.44 IFDE00 IFDE0000 3 L2000232 IMSMSGN6 T 0.044189 0.000667 0.043522 04/06/21 10.24.44 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.044947 0.000688 0.000444 0.042850 04/06/21 10.24.44 IFDE00 IFDE0000 9 L2000232 IMSMSGN4 P 0.054471 0.005760 0.000483 0.047059 04/06/21 10.24.44 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.019565 0.000648 0.018917 04/06/21 10.24.43 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.015811 0.001950 0.000453 0.012304 04/06/21 10.24.43 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.024233 0.000812 0.023420 04/06/21 10.24.43 IFXF00 IFXF0000 3 L5000047 IMSMSGN6 S 0.023667 0.000637 0.000444 0.021830 04/06/21 10.24.43 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.043888 0.000722 0.000440 0.041168 04/06/21 10.24.43 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.068207 0.000744 0.003562 0.062763 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 85816 PAGE 1,908 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.24.43 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.027473 0.000722 0.000449 0.025011 04/06/21 10.24.43 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.046018 0.000785 0.000441 0.043197 04/06/21 10.24.42 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 P 0.120279 0.002095 0.000474 0.116252 04/06/21 10.24.43 A20A MOLS520 3 L2000332 IMSMSGN6 D 0.072296 0.001180 0.071115 04/06/21 10.24.42 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 T 0.013621 0.000645 0.012975 04/06/21 10.24.42 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 S 0.015994 0.000560 0.000457 0.014067 04/06/21 10.24.42 IFXF00 IFXF0000 7 L5000047 IMSMSGN3 S 0.024627 0.000682 0.000440 0.022583 04/06/21 10.24.42 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 S 0.034270 0.001026 0.000444 0.031509 04/06/21 10.24.42 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.015256 0.001869 0.000468 0.011911 04/06/21 10.24.42 IFDE00 IFDE0000 4 L2000232 IMSMSGN1 T 0.050575 0.000722 0.049852 04/06/21 10.24.42 IFDE00 IFDE0000 8 L2000232 IMSMSGN5 P 0.049124 0.002146 0.000457 0.045179 04/06/21 10.24.42 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.013365 0.000582 0.012783 04/06/21 10.24.42 IFIN00 IFIN0000 7 L2000235 IMSMSGN3 S 0.029138 0.000679 0.000440 0.026723 04/06/21 10.24.42 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.015870 0.002257 0.000432 0.012268 04/06/21 10.24.42 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.024942 0.000671 0.024271 04/06/21 10.24.42 IFIN00 IFIN0000 4 L2000140 IMSMSGN1 S 0.036831 0.000688 0.000431 0.034412 04/06/21 10.24.42 QA1044IM QA1044IM 8 L2000553 IMSMSGN5 S 0.021170 0.000560 0.002561 0.017119 04/06/21 10.24.42 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.027067 0.000696 0.000457 0.024717 04/06/21 10.24.42 IFXF00 IFXF0000 7 L5000047 IMSMSGN3 S 0.026601 0.000724 0.000444 0.024416 04/06/21 10.24.41 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.062547 0.000722 0.004044 0.056644 04/06/21 10.24.41 IFIN00 IFIN0000 5 L2000235 IMSMSGN2 S 0.030489 0.000726 0.000435 0.027729 04/06/21 10.24.41 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.037281 0.000684 0.000436 0.034865 04/06/21 10.24.41 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.025586 0.000744 0.000466 0.023295 04/06/21 10.24.41 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.132843 0.000718 0.000466 0.130250 04/06/21 10.24.41 IFIN00 IFIN0000 7 L2000235 IMSMSGN3 S 0.031010 0.000718 0.000453 0.028513 04/06/21 10.24.41 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 P 0.132735 0.002220 0.000496 0.128553 04/06/21 10.24.41 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.012682 0.000607 0.012074 04/06/21 10.24.41 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 S 0.013801 0.000722 0.000474 0.011497 04/06/21 10.24.40 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.015910 0.002065 0.000712 0.012163 04/06/21 10.24.40 IFDE00 IFDE0000 9 L2000232 IMSMSGN4 T 0.044576 0.000707 0.043868 04/06/21 10.24.40 IFIN00 IFIN0000 7 L2000235 IMSMSGN3 S 0.029815 0.000688 0.000455 0.027349 04/06/21 10.24.40 IFDE00 IFDE0000 3 L2000232 IMSMSGN6 P 0.059259 0.006458 0.000445 0.051230 04/06/21 10.24.40 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 S 0.040282 0.000794 0.000525 0.037405 04/06/21 10.24.40 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 T 0.014100 0.000542 0.013557 04/06/21 10.24.40 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.016081 0.001995 0.000457 0.012610 04/06/21 10.24.40 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.022611 0.000710 0.021901 04/06/21 10.24.40 IFIN00 IFIN0000 7 L2000235 IMSMSGN3 S 0.029035 0.000718 0.000452 0.026661 04/06/21 10.24.40 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.066801 0.000645 0.005103 0.060256 04/06/21 10.24.40 IFXF00 IFXF0000 4 L5000047 IMSMSGN1 P 0.046340 0.008908 0.000449 0.035377 04/06/21 10.24.40 IFIC00 IFIC0000 5 L5000047 IMSMSGN2 T 0.031383 0.000821 0.030562 04/06/21 10.24.38 IFIN00 IFIN0000 8 L2000235 IMSMSGN5 S 0.031744 0.000791 0.000483 0.027976 04/06/21 10.24.38 IFIC00 IFIC0000 9 L5000047 IMSMSGN4 P 0.034609 0.002274 0.000470 0.030935 04/06/21 10.24.38 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.057258 0.034762 0.022496 04/06/21 10.24.38 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.042763 0.010533 0.000440 0.030523 04/06/21 10.24.38 IFIN00 IFIN0000 3 L2000235 IMSMSGN6 S 0.052322 0.022008 0.000483 0.028496 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 85861 PAGE 1,909 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.24.38 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.028503 0.000778 0.000491 0.025819 04/06/21 10.24.38 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.030479 0.002034 0.000457 0.026536 04/06/21 10.24.38 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.012789 0.000630 0.012158 04/06/21 10.24.38 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 S 0.013754 0.000577 0.000474 0.011763 04/06/21 10.24.38 IFIN00 IFIN0000 7 L2000235 IMSMSGN3 S 0.026894 0.000714 0.000461 0.024391 04/06/21 10.24.38 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.014937 0.001903 0.000466 0.011515 04/06/21 10.24.38 IFDE00 IFDE0000 5 L2000232 IMSMSGN2 T 0.043116 0.000808 0.042307 04/06/21 10.24.37 IFDE00 IFDE0000 8 L2000232 IMSMSGN5 P 0.054647 0.005914 0.000470 0.046982 04/06/21 10.24.37 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.014196 0.000538 0.013658 04/06/21 10.24.37 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.007949 0.004617 0.003331 04/06/21 10.24.37 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.004724 0.001638 0.003086 04/06/21 10.24.37 A30A MOLR530 4 L2000356 IMSMSGN1 D 0.091396 0.000636 0.090759 04/06/21 10.24.37 IFIN00 IFIN0000 7 L2000235 IMSMSGN3 S 0.058395 0.023563 0.000435 0.031911 04/06/21 10.24.37 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.019386 0.001975 0.000457 0.015740 04/06/21 10.24.37 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.026078 0.000727 0.025350 04/06/21 10.24.37 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.068882 0.000688 0.004062 0.063055 04/06/21 10.24.37 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.032786 0.000721 0.000449 0.030022 04/06/21 10.24.37 IFIN00 IFIN0000 5 L2000235 IMSMSGN2 S 0.032005 0.000735 0.000457 0.029430 04/06/21 10.24.37 P21I MOLS321 3 L2000267 IMSMSGN6 D 0.054751 0.000774 0.053977 04/06/21 10.24.37 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.106384 0.064951 0.000453 0.039617 04/06/21 10.24.37 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.149463 0.000692 0.000491 0.146640 04/06/21 10.24.37 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.005374 0.001466 0.003907 04/06/21 10.24.36 A30A MOLR530 9 L2000332 IMSMSGN4 D 0.081185 0.000615 0.080570 04/06/21 10.24.36 IFIN00 IFIN0000 8 L2000235 IMSMSGN5 S 0.033311 0.005729 0.000449 0.025966 04/06/21 10.24.36 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.139765 0.000727 0.000457 0.137192 04/06/21 10.24.36 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 P 0.038289 0.002202 0.000466 0.034164 04/06/21 10.24.36 IFIC25 IFIC0025 4 L2000222 IMSMSGN1 T 0.021845 0.000714 0.021131 04/06/21 10.24.36 IFIN00 IFIN0000 7 L2000235 IMSMSGN3 S 0.154617 0.125840 0.000453 0.027056 04/06/21 10.24.36 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.153891 0.000722 0.000474 0.151311 04/06/21 10.24.36 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 S 0.292158 0.252966 0.000422 0.037420 04/06/21 10.24.35 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.362197 0.000688 0.000491 0.359654 04/06/21 10.24.36 QA1044IM QA1044IM 4 L2000553 IMSMSGN1 S 0.037846 0.000710 0.002558 0.033157 04/06/21 10.24.35 IFIN00 IFIN0000 8 L2000235 IMSMSGN5 S 0.028010 0.000744 0.000487 0.025432 04/06/21 10.24.35 IFIN00 IFIN0000 9 L2000235 IMSMSGN4 S 0.523746 0.494366 0.000442 0.027563 04/06/21 10.24.35 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.605962 0.037667 0.000530 0.566124 04/06/21 10.24.35 A30A MOLR530 5 L2000332 IMSMSGN2 Y 0.075903 0.002286 0.073617 04/06/21 10.24.35 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.032122 0.028949 0.003172 04/06/21 10.24.35 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.029704 0.023357 0.006347 04/06/21 10.24.35 A10CR MOLR510 4 L2000332 IMSMSGN1 D 0.119713 0.000846 0.118866 04/06/21 10.24.35 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 S 0.043328 0.000829 0.000527 0.040486 04/06/21 10.24.35 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.125562 0.096325 0.000466 0.027747 04/06/21 10.24.34 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.443893 0.000731 0.000500 0.441084 04/06/21 10.24.34 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 S 0.122290 0.081741 0.000436 0.038841 04/06/21 10.24.34 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.426630 0.000835 0.000453 0.423970 04/06/21 10.24.34 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.258881 0.225113 0.000496 0.031606 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 85906 PAGE 1,910 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.24.33 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 P 0.316022 0.003712 0.000521 0.310242 04/06/21 10.24.33 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.014319 0.000603 0.013715 04/06/21 10.24.33 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 S 0.018706 0.000602 0.000470 0.016672 04/06/21 10.24.33 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.014801 0.001877 0.000449 0.011612 04/06/21 10.24.33 IFDE00 IFDE0000 9 L2000232 IMSMSGN4 T 0.049688 0.000769 0.048918 04/06/21 10.24.33 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 S 0.051838 0.000790 0.000527 0.048905 04/06/21 10.24.33 IFDE00 IFDE0000 4 L2000232 IMSMSGN1 P 0.067463 0.007005 0.000521 0.058693 04/06/21 10.24.33 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.014819 0.000799 0.014019 04/06/21 10.24.32 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.017540 0.003239 0.000483 0.012685 04/06/21 10.24.32 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.026764 0.000932 0.025832 04/06/21 10.24.32 IFIN00 IFIN0000 9 L2000235 IMSMSGN4 S 0.032333 0.000979 0.000513 0.029224 04/06/21 10.24.32 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.073415 0.000855 0.004159 0.067211 04/06/21 10.24.32 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.039791 0.005329 0.000449 0.032371 04/06/21 10.24.32 IFIN00 IFIN0000 4 L2000235 IMSMSGN1 S 0.033996 0.000743 0.000449 0.031347 04/06/21 10.24.31 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.244905 0.000744 0.000495 0.242067 04/06/21 10.24.31 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.233623 0.000731 0.000449 0.231136 04/06/21 10.24.31 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.041268 0.000628 0.000478 0.038683 04/06/21 10.24.31 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.039454 0.000631 0.000461 0.036438 04/06/21 10.24.31 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.140280 0.096724 0.000453 0.041871 04/06/21 10.24.31 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.296890 0.000658 0.000481 0.294039 04/06/21 10.24.31 IFME00 IFME0000 8 L2000262 IMSMSGN5 P 0.045661 0.002384 0.000488 0.041093 04/06/21 10.24.31 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.117805 0.091204 0.026601 04/06/21 10.24.31 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.033256 0.000688 0.000376 0.031256 04/06/21 10.24.30 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.369531 0.000816 0.000646 0.365978 04/06/21 10.24.30 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.042349 0.000693 0.000446 0.039940 04/06/21 10.24.30 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.038017 0.000672 0.000466 0.035420 04/06/21 10.24.30 IFME00 IFME0000 9 L2000262 IMSMSGN4 P 0.043079 0.002005 0.000522 0.039278 04/06/21 10.24.30 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.026556 0.000714 0.025842 04/06/21 10.24.30 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.107751 0.000743 0.000483 0.104772 04/06/21 10.24.30 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.030698 0.000701 0.000453 0.028616 04/06/21 10.24.30 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.050316 0.000681 0.000457 0.047847 04/06/21 10.24.30 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.041561 0.000637 0.000479 0.039227 04/06/21 10.24.29 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.171250 0.024792 0.000483 0.144303 04/06/21 10.24.29 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.042549 0.000598 0.000487 0.039899 04/06/21 10.24.29 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 S 0.029729 0.000714 0.000462 0.027353 04/06/21 10.24.29 IFME00 IFME0000 4 L2000262 IMSMSGN1 P 0.045698 0.002536 0.000448 0.041465 04/06/21 10.24.29 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.061165 0.036394 0.024771 04/06/21 10.24.29 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.093186 0.000718 0.000477 0.090617 04/06/21 10.24.29 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.323662 0.282267 0.000470 0.039842 04/06/21 10.24.29 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.287939 0.000718 0.000534 0.285352 04/06/21 10.24.28 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.135385 0.000692 0.000465 0.132248 04/06/21 10.24.29 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.045049 0.000709 0.000453 0.042529 04/06/21 10.24.28 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.042130 0.000820 0.000474 0.039182 04/06/21 10.24.28 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.041426 0.000629 0.000457 0.039169 04/06/21 10.24.28 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 P 0.203966 0.167111 0.000448 0.034880 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 85951 PAGE 1,911 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.24.28 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.302469 0.000773 0.000502 0.298657 04/06/21 10.24.28 IFME00 IFME0000 4 L2000262 IMSMSGN1 P 0.047891 0.002210 0.000467 0.043530 04/06/21 10.24.28 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.130107 0.104669 0.025437 04/06/21 10.24.28 IFIC00 IFIC0000 9 L2000237 IMSMSGN4 T 0.032586 0.000825 0.031761 04/06/21 10.24.28 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.083163 0.050068 0.000470 0.031011 04/06/21 10.24.28 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.291090 0.000791 0.000508 0.288333 04/06/21 10.24.27 IFDE00 IFDE0000 4 L2000467 IMSMSGN1 S 0.053942 0.000739 0.000457 0.051704 04/06/21 10.24.27 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.500820 0.000773 0.000513 0.497976 04/06/21 10.24.27 IFDE00 IFDE0000 9 L2000467 IMSMSGN4 S 0.045604 0.000757 0.000466 0.043364 04/06/21 10.24.26 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.440726 0.000803 0.000517 0.437739 04/06/21 10.24.26 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.432630 0.000786 0.000526 0.429582 04/06/21 10.24.25 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.610693 0.016615 0.000517 0.592023 04/06/21 10.24.25 P21I MOLS321 4 L2000267 IMSMSGN1 D 0.054703 0.000775 0.053928 04/06/21 10.24.25 QA1044IM QA1044IM 5 L2000553 IMSMSGN2 P 0.022116 0.004717 0.001949 0.014037 04/06/21 10.24.25 QA1040IM QA1040IM 9 L2000553 IMSMSGN4 T 0.016725 0.001422 0.015302 04/06/21 10.24.25 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.030700 0.000807 0.000457 0.028183 04/06/21 10.24.25 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.444781 0.418976 0.000457 0.024401 04/06/21 10.24.24 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.550939 0.021965 0.000512 0.526879 04/06/21 10.24.24 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.057651 0.027863 0.000440 0.028177 04/06/21 10.24.24 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.035269 0.000637 0.000466 0.033016 04/06/21 10.24.24 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.015737 0.000560 0.015176 04/06/21 10.24.24 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.788525 0.000701 0.000635 0.785911 04/06/21 10.24.24 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 S 0.015298 0.000645 0.000421 0.012967 04/06/21 10.24.24 IFDE00 IFDE0000 5 L2000467 IMSMSGN2 S 0.046856 0.000752 0.000449 0.044629 04/06/21 10.24.24 902I MOLS902 9 L5000114 IMSMSGN4 Y 0.055879 0.001397 0.054482 04/06/21 10.24.24 900IR MOLR900 7 L5000114 IMSMSGN3 D 0.068799 0.001338 0.067460 04/06/21 10.24.24 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.017298 0.002129 0.000464 0.013516 04/06/21 10.24.24 IFDE00 IFDE0000 4 L2000262 IMSMSGN1 T 0.045921 0.000919 0.045001 04/06/21 10.24.24 IFDE00 IFDE0000 5 L2000262 IMSMSGN2 P 0.051545 0.002600 0.000468 0.047144 04/06/21 10.24.24 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013497 0.000605 0.012892 04/06/21 10.24.23 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.017473 0.001911 0.000457 0.014031 04/06/21 10.24.23 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.593844 0.569637 0.024207 04/06/21 10.24.23 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.575497 0.000755 0.000449 0.572959 04/06/21 10.24.23 I20I MOLI020 5 L5000190 IMSMSGN2 P 0.065657 0.003918 0.003745 0.056464 04/06/21 10.24.23 I10I MOLI010 9 L5000190 IMSMSGN4 T 0.059228 0.000747 0.058480 04/06/21 10.24.22 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.233693 0.002055 0.000419 0.229924 04/06/21 10.24.23 RC08 DCPRC08 7 L2000263 IMSMSGN3 S 0.063510 0.000645 0.004206 0.057718 04/06/21 10.24.22 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 T 0.012470 0.000560 0.011910 04/06/21 10.24.22 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 S 0.014306 0.000649 0.000466 0.012212 04/06/21 10.24.22 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 P 0.015832 0.001829 0.000453 0.012561 04/06/21 10.24.22 IFDE00 IFDE0000 3 L2000232 IMSMSGN6 T 0.043028 0.000714 0.042314 04/06/21 10.24.22 IFDE00 IFDE0000 7 L2000232 IMSMSGN3 P 0.061258 0.005842 0.000474 0.053695 04/06/21 10.24.22 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 T 0.013580 0.000589 0.012990 04/06/21 10.24.22 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.015447 0.001945 0.000427 0.012122 04/06/21 10.24.22 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.023526 0.000769 0.022757 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 85996 PAGE 1,912 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.24.21 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.059540 0.000602 0.003365 0.054180 04/06/21 10.24.21 900I MOLS900 3 L5000114 IMSMSGN6 Y 0.053218 0.001355 0.051863 04/06/21 10.24.21 902IR MOLR902 7 L5000114 IMSMSGN3 D 0.068621 0.001521 0.067099 04/06/21 10.24.21 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.141894 0.000718 0.000466 0.139291 04/06/21 10.24.21 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.242395 0.000739 0.000475 0.239745 04/06/21 10.24.21 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.046772 0.000774 0.000568 0.043886 04/06/21 10.24.20 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.092341 0.000761 0.000436 0.089612 04/06/21 10.24.20 A10C MOLS510 7 L2000332 IMSMSGN3 Y 0.043659 0.000967 0.042691 04/06/21 10.24.20 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.293755 0.000739 0.000472 0.290962 04/06/21 10.24.20 A10IR MOLR510 8 L2000332 IMSMSGN5 D 0.070086 0.000807 0.069278 04/06/21 10.24.19 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.440879 0.000731 0.000462 0.438186 04/06/21 10.24.19 A30A MOLR530 5 L2000356 IMSMSGN2 Y 0.078480 0.002275 0.076205 04/06/21 10.24.19 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.030840 0.029129 0.001711 04/06/21 10.24.19 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.031601 0.025144 0.006457 04/06/21 10.24.19 A10AR MOLR510 9 L2000356 IMSMSGN4 D 0.121208 0.000773 0.120435 04/06/21 10.24.19 IFME00 IFME0000 7 L2000208 IMSMSGN3 P 0.048205 0.002435 0.000470 0.044081 04/06/21 10.24.19 IFIN00 IFIN0000 8 L2000208 IMSMSGN5 T 0.117335 0.091429 0.025906 04/06/21 10.24.19 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.169476 0.000752 0.000449 0.166805 04/06/21 10.24.19 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.042418 0.000637 0.000453 0.039994 04/06/21 10.24.19 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.341588 0.028702 0.000506 0.310994 04/06/21 10.24.19 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.040420 0.000611 0.000449 0.038095 04/06/21 10.24.19 IFME00 IFME0000 7 L2000262 IMSMSGN3 P 0.045843 0.002142 0.000453 0.041867 04/06/21 10.24.18 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.029495 0.000821 0.028674 04/06/21 10.24.18 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.247724 0.218965 0.000435 0.027307 04/06/21 10.24.18 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.294374 0.000663 0.000512 0.291763 04/06/21 10.24.18 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.028251 0.002151 0.000470 0.024643 04/06/21 10.24.18 IFIN00 IFIN0000 9 L2000235 IMSMSGN4 S 0.032500 0.000763 0.000482 0.029977 04/06/21 10.24.18 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.311957 0.000834 0.000483 0.309204 04/06/21 10.24.16 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.172876 0.000744 0.000483 0.170075 04/06/21 10.24.16 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.172992 0.000727 0.000487 0.170285 04/06/21 10.24.15 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.492536 0.000701 0.000461 0.490090 04/06/21 10.24.16 P21I MOLS321 8 L5000168 IMSMSGN5 D 0.059691 0.000760 0.058930 04/06/21 10.24.16 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.050926 0.000730 0.000530 0.048084 04/06/21 10.24.15 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.038340 0.000581 0.000499 0.035857 04/06/21 10.24.15 IFME00 IFME0000 3 L2000262 IMSMSGN6 P 0.044904 0.002720 0.000457 0.039662 04/06/21 10.24.15 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.399592 0.374656 0.024936 04/06/21 10.24.15 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.411475 0.000701 0.000500 0.408926 04/06/21 10.24.15 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.030804 0.000718 0.000444 0.028656 04/06/21 10.24.15 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.155319 0.000756 0.000508 0.152422 04/06/21 10.24.14 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.557808 0.000709 0.000487 0.555077 04/06/21 10.24.14 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.022333 0.005447 0.016885 04/06/21 10.24.14 IFIC25 IFIC0025 3 L2000222 IMSMSGN6 S 0.033483 0.000723 0.000749 0.032011 04/06/21 10.24.14 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.633370 0.608712 0.000453 0.023269 04/06/21 10.24.13 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.664492 0.000684 0.000525 0.661556 04/06/21 10.24.13 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.083700 0.054088 0.000470 0.027530 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 86041 PAGE 1,913 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.24.13 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.263264 0.236925 0.000453 0.024878 04/06/21 10.24.13 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.323616 0.000679 0.000491 0.320992 04/06/21 10.24.13 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.038404 0.002510 0.000445 0.034158 04/06/21 10.24.13 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013861 0.000586 0.013274 04/06/21 10.24.12 IFIN00 IFIN0000 9 L2000208 IMSMSGN4 P 0.376091 0.343293 0.000436 0.031062 04/06/21 10.24.12 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.528777 0.001278 0.000453 0.525561 04/06/21 10.24.12 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 S 0.018314 0.000723 0.000453 0.015935 04/06/21 10.24.12 X80I MOLSX80 7 L2000266 IMSMSGN3 D 0.060600 0.001377 0.059223 04/06/21 10.24.12 IFSG00 IFSG0000 3 L2000208 IMSMSGN6 T 0.014788 0.000547 0.014241 04/06/21 10.24.11 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.506079 0.000748 0.000513 0.503119 04/06/21 10.24.11 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.477302 0.000714 0.000469 0.474664 04/06/21 10.24.11 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016564 0.002021 0.000452 0.013219 04/06/21 10.24.11 IFDE00 IFDE0000 3 L2000262 IMSMSGN6 T 0.043465 0.000710 0.042755 04/06/21 10.24.11 IFDE00 IFDE0000 7 L2000262 IMSMSGN3 P 0.055550 0.010009 0.000454 0.043556 04/06/21 10.24.11 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.020644 0.000582 0.020062 04/06/21 10.24.11 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015467 0.001726 0.000436 0.012390 04/06/21 10.24.11 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.047339 0.026538 0.020801 04/06/21 10.24.10 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.439266 0.000769 0.000457 0.436550 04/06/21 10.24.10 RC08 DCPRC08 7 L2000263 IMSMSGN3 S 0.065688 0.000970 0.005012 0.058505 04/06/21 10.24.10 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.458274 0.000744 0.000500 0.455448 04/06/21 10.24.09 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.567787 0.000705 0.000500 0.564969 04/06/21 10.24.09 IFIN00 IFIN0000 5 L2000269 IMSMSGN2 S 0.028056 0.000850 0.000487 0.025427 04/06/21 10.24.08 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.569817 0.000808 0.000530 0.566598 04/06/21 10.24.08 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.397993 0.000722 0.000530 0.389476 04/06/21 10.24.08 IFIN00 IFIN0000 4 L2000269 IMSMSGN1 S 0.026409 0.000718 0.000444 0.024140 04/06/21 10.24.08 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.109188 0.000714 0.000478 0.106534 04/06/21 10.24.07 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.134440 0.106734 0.000440 0.026061 04/06/21 10.24.07 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.192194 0.002175 0.000457 0.188096 04/06/21 10.24.07 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.013045 0.000551 0.012494 04/06/21 10.24.07 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 S 0.014099 0.000936 0.000457 0.011677 04/06/21 10.24.07 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.016410 0.002022 0.000449 0.012970 04/06/21 10.24.07 IFDE00 IFDE0000 9 L2000232 IMSMSGN4 T 0.042433 0.000761 0.041671 04/06/21 10.24.07 IFDE00 IFDE0000 8 L2000232 IMSMSGN5 P 0.046950 0.002103 0.000470 0.042965 04/06/21 10.24.07 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.013283 0.000581 0.012701 04/06/21 10.24.07 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.015425 0.002103 0.000448 0.011916 04/06/21 10.24.07 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.022624 0.000808 0.021816 04/06/21 10.24.06 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.063724 0.001154 0.003686 0.057752 04/06/21 10.24.06 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.161593 0.032589 0.000453 0.127070 04/06/21 10.24.06 IFIN00 IFIN0000 9 L2000269 IMSMSGN4 S 0.032489 0.000797 0.000461 0.030052 04/06/21 10.24.06 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.129980 0.000739 0.000513 0.127235 04/06/21 10.24.05 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.182186 0.000795 0.000519 0.179312 04/06/21 10.24.05 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.185748 0.000692 0.000476 0.183152 04/06/21 10.24.01 RC10 DCPRC10 8 L5000101 IMSMSGN5 S 3.705307 0.000620 0.003848 0.054464 04/06/21 10.24.05 X70I MOLSX70 8 L5000189 IMSMSGN5 D 0.049585 0.000726 0.048859 04/06/21 10.24.05 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.244972 0.000705 0.000484 0.242220 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 86086 PAGE 1,914 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.24.04 IFIC25 IFIC0025 5 L2000222 IMSMSGN2 P 0.034530 0.002090 0.000461 0.030529 04/06/21 10.24.04 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 T 0.024375 0.000743 0.023631 04/06/21 10.24.04 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.275487 0.000748 0.000517 0.272871 04/06/21 10.24.04 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.435800 0.000753 0.000500 0.432738 04/06/21 10.24.03 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.436324 0.000822 0.000496 0.433345 04/06/21 10.24.03 IFIN00 IFIN0000 9 L2000269 IMSMSGN4 S 0.219280 0.192833 0.000547 0.024631 04/06/21 10.24.02 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.544990 0.000876 0.000505 0.542087 04/06/21 10.24.02 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.419406 0.000794 0.000483 0.416496 04/06/21 10.24.02 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.018933 0.005410 0.013523 04/06/21 10.24.02 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.093829 0.061564 0.032265 04/06/21 10.24.02 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.058855 0.005834 0.053020 04/06/21 10.24.02 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 S 0.049640 0.000780 0.001120 0.047740 04/06/21 10.24.01 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.479680 0.000744 0.000495 0.476804 04/06/21 10.23.58 RC10 DCPRC10 7 L5000101 IMSMSGN3 S 3.141319 0.000575 0.003866 0.061988 04/06/21 10.24.01 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.461318 0.000804 0.000491 0.458284 04/06/21 10.24.01 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 P 0.041951 0.002280 0.000491 0.037722 04/06/21 10.24.01 IFIC25 IFIC0025 7 L2000222 IMSMSGN3 T 0.022078 0.000797 0.021280 04/06/21 10.24.00 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 S 0.295239 0.262829 0.000419 0.030893 04/06/21 10.24.00 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.721393 0.000718 0.000444 0.718820 04/06/21 10.24.00 RC05 DCPRC05 9 L2000556 IMSMSGN4 S 0.790550 0.000620 0.003905 0.057621 04/06/21 10.24.00 A10I MOLS510 7 L2000332 IMSMSGN3 Y 0.044044 0.001064 0.042979 04/06/21 10.23.59 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.478936 0.001937 0.000599 0.474955 04/06/21 10.23.14 RC05 DCPRC05 5 L2000556 IMSMSGN2 S 45.43519 0.000751 0.003673 0.043869 04/06/21 10.24.00 A10IR MOLR510 8 L2000332 IMSMSGN5 D 0.075678 0.000945 0.074732 04/06/21 10.23.59 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 T 0.012493 0.000551 0.011941 04/06/21 10.23.59 IFSG00 IFSG0000 3 L2000208 IMSMSGN6 P 0.015396 0.001830 0.000449 0.012128 04/06/21 10.23.59 IFME00 IFME0000 9 L2000208 IMSMSGN4 T 0.039944 0.000628 0.039315 04/06/21 10.23.59 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 S 0.014049 0.000542 0.000457 0.012157 04/06/21 10.23.59 IFIN00 IFIN0000 8 L2000456 IMSMSGN5 S 0.028734 0.000675 0.000440 0.025815 04/06/21 10.23.59 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.016291 0.002014 0.000449 0.012650 04/06/21 10.23.59 IFDE00 IFDE0000 4 L2000232 IMSMSGN1 T 0.042801 0.000696 0.042105 04/06/21 10.23.59 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.042468 0.000641 0.000448 0.040182 04/06/21 10.23.59 IFDE00 IFDE0000 9 L2000232 IMSMSGN4 P 0.056617 0.005893 0.000444 0.049069 04/06/21 10.23.59 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.012321 0.000582 0.011739 04/06/21 10.23.59 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.040671 0.000632 0.000457 0.038319 04/06/21 10.23.58 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.014944 0.001776 0.000436 0.011787 04/06/21 10.23.58 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.021408 0.000752 0.020655 04/06/21 10.23.58 IFME00 IFME0000 3 L2000262 IMSMSGN6 P 0.062433 0.003149 0.000482 0.057604 04/06/21 10.23.58 IFIN00 IFIN0000 9 L2000254 IMSMSGN4 S 0.051748 0.010623 0.000423 0.039474 04/06/21 10.23.58 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.030535 0.000714 0.029820 04/06/21 10.23.54 RC10 DCPRC10 5 L5000101 IMSMSGN2 S 3.433911 0.000556 0.003635 0.053686 04/06/21 10.23.58 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.066021 0.000633 0.004060 0.060347 04/06/21 10.23.58 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.036790 0.000778 0.000466 0.034503 04/06/21 10.23.58 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.127854 0.001937 0.000423 0.124053 04/06/21 10.23.58 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.012701 0.000556 0.012145 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 86131 PAGE 1,915 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.23.58 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 P 0.038164 0.008532 0.000436 0.028305 04/06/21 10.23.58 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 T 0.049683 0.005313 0.044370 04/06/21 10.23.58 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 S 0.015047 0.000577 0.000444 0.013075 04/06/21 10.23.57 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.015493 0.001824 0.000449 0.012174 04/06/21 10.23.57 IFDE00 IFDE0000 9 L2000232 IMSMSGN4 T 0.046129 0.000735 0.045394 04/06/21 10.23.57 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.039446 0.000660 0.000457 0.036982 04/06/21 10.23.57 IFDE00 IFDE0000 7 L2000232 IMSMSGN3 P 0.047886 0.002534 0.000380 0.043549 04/06/21 10.23.57 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 T 0.012426 0.000547 0.011879 04/06/21 10.23.57 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.039406 0.000598 0.000436 0.036979 04/06/21 10.23.57 A10A MOLS510 4 L2000356 IMSMSGN1 D 0.051150 0.000649 0.050500 04/06/21 10.23.57 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 P 0.017940 0.001817 0.000440 0.014590 04/06/21 10.23.57 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.021033 0.000688 0.020345 04/06/21 10.23.57 IFME00 IFME0000 7 L2000262 IMSMSGN3 P 0.047307 0.002557 0.000457 0.042349 04/06/21 10.23.57 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.026253 0.000723 0.025530 04/06/21 10.23.57 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.034505 0.000744 0.000483 0.032282 04/06/21 10.23.57 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.063375 0.000751 0.004288 0.057295 04/06/21 10.23.55 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.043285 0.000740 0.000468 0.040827 04/06/21 10.23.55 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.133364 0.105325 0.000440 0.026368 04/06/21 10.23.55 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.132260 0.000902 0.000470 0.129331 04/06/21 10.23.55 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.128327 0.000697 0.000474 0.125668 04/06/21 10.23.55 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.230831 0.000816 0.000470 0.228096 04/06/21 10.23.54 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.232297 0.001893 0.000466 0.228570 04/06/21 10.23.54 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.042156 0.000649 0.000729 0.039380 04/06/21 10.23.54 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.013026 0.000551 0.012474 04/06/21 10.23.54 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.047849 0.000632 0.000431 0.045590 04/06/21 10.23.54 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 S 0.015339 0.000525 0.000427 0.013503 04/06/21 10.23.42 RC10 DCPRC10 9 L5000101 IMSMSGN4 S 12.56056 0.000611 0.004090 0.057798 04/06/21 10.23.54 IFME00 IFME0000 3 L2000262 IMSMSGN6 P 0.051444 0.003840 0.000466 0.045887 04/06/21 10.23.54 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 P 0.015896 0.002008 0.000463 0.012389 04/06/21 10.23.54 IFDE00 IFDE0000 7 L2000232 IMSMSGN3 T 0.064701 0.000978 0.063722 04/06/21 10.23.54 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.043594 0.001267 0.042327 04/06/21 10.23.54 IFDE00 IFDE0000 8 L2000232 IMSMSGN5 P 0.050603 0.002309 0.000435 0.046713 04/06/21 10.23.54 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.036561 0.000679 0.000481 0.034339 04/06/21 10.23.54 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.014669 0.001189 0.013479 04/06/21 10.23.54 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.016988 0.002131 0.000710 0.013190 04/06/21 10.23.54 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.021645 0.000821 0.020824 04/06/21 10.23.53 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.061768 0.000709 0.003964 0.056082 04/06/21 10.23.53 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.028929 0.000718 0.000455 0.026367 04/06/21 10.23.53 IFIN00 IFIN0000 5 L2000490 IMSMSGN2 S 0.144982 0.121569 0.000444 0.021891 04/06/21 10.23.53 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.126082 0.000825 0.000453 0.123405 04/06/21 10.23.52 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.178411 0.021533 0.000465 0.155000 04/06/21 10.23.52 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.040048 0.000718 0.000457 0.037607 04/06/21 10.23.52 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.185419 0.157539 0.000496 0.026341 04/06/21 10.23.52 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.215551 0.000706 0.000521 0.212700 04/06/21 10.23.52 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.035503 0.002474 0.000461 0.031328 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 86176 PAGE 1,916 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.23.52 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013606 0.000594 0.013011 04/06/21 10.23.52 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 P 0.100303 0.002027 0.000440 0.096469 04/06/21 10.23.52 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 S 0.014412 0.000846 0.000457 0.012091 04/06/21 10.23.52 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.012805 0.000654 0.012150 04/06/21 10.23.52 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 S 0.014165 0.000688 0.000448 0.012040 04/06/21 10.23.51 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 P 0.015645 0.002404 0.000432 0.011702 04/06/21 10.23.51 IFDE00 IFDE0000 5 L2000232 IMSMSGN2 T 0.045379 0.000706 0.044673 04/06/21 10.23.51 IFDE00 IFDE0000 7 L2000232 IMSMSGN3 P 0.055828 0.005808 0.000483 0.048284 04/06/21 10.23.51 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 T 0.013664 0.000590 0.013074 04/06/21 10.23.51 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.019704 0.001771 0.000478 0.016557 04/06/21 10.23.51 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.022718 0.000778 0.021939 04/06/21 10.23.51 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.028756 0.000744 0.000491 0.026453 04/06/21 10.23.51 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.063588 0.000756 0.003784 0.057906 04/06/21 10.23.50 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.028383 0.000688 0.000466 0.026124 04/06/21 10.23.50 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.017654 0.005293 0.012360 04/06/21 10.23.50 IFIC25 IFIC0025 4 L2000222 IMSMSGN1 S 0.037242 0.000731 0.000791 0.035720 04/06/21 10.23.50 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.027597 0.000778 0.000458 0.024985 04/06/21 10.23.50 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.046733 0.000993 0.000474 0.043756 04/06/21 10.23.50 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.031493 0.000803 0.000470 0.028879 04/06/21 10.23.50 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.039274 0.000706 0.000483 0.036775 04/06/21 10.23.50 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.038455 0.000825 0.000478 0.035725 04/06/21 10.23.49 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.029121 0.000838 0.000483 0.026316 04/06/21 10.23.49 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.028427 0.000748 0.000462 0.025798 04/06/21 10.23.49 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.026403 0.000730 0.000452 0.023841 04/06/21 10.23.49 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.040003 0.000831 0.000495 0.037167 04/06/21 10.23.49 IFIN00 IFIN0000 5 L2000490 IMSMSGN2 S 0.032080 0.005598 0.000457 0.025054 04/06/21 10.23.49 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 S 0.053015 0.004777 0.000406 0.046938 04/06/21 10.23.49 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.029504 0.000757 0.000466 0.026473 04/06/21 10.23.48 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.027479 0.000731 0.000470 0.024877 04/06/21 10.23.48 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.027285 0.000752 0.000462 0.024642 04/06/21 10.23.48 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.028218 0.000748 0.000461 0.025557 04/06/21 10.23.48 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.039153 0.000774 0.000478 0.036289 04/06/21 10.23.48 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.029231 0.000748 0.000466 0.026645 04/06/21 10.23.47 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.029162 0.001960 0.000517 0.025205 04/06/21 10.23.47 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.012266 0.000573 0.011693 04/06/21 10.23.47 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 S 0.013391 0.000594 0.000457 0.011297 04/06/21 10.23.47 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 P 0.014811 0.001931 0.000444 0.011476 04/06/21 10.23.47 IFDE00 IFDE0000 4 L2000232 IMSMSGN1 T 0.043147 0.000714 0.042432 04/06/21 10.23.47 IFDE00 IFDE0000 5 L2000232 IMSMSGN2 P 0.046803 0.002168 0.000466 0.042814 04/06/21 10.23.47 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.012943 0.000658 0.012285 04/06/21 10.23.47 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.015949 0.002072 0.000453 0.012469 04/06/21 10.23.47 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.021681 0.000841 0.020839 04/06/21 10.23.46 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.061443 0.000718 0.003763 0.055941 04/06/21 10.23.46 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.030911 0.000693 0.000487 0.028317 04/06/21 10.23.46 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.033142 0.002074 0.000457 0.029196 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 86221 PAGE 1,917 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.23.46 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.012801 0.000667 0.012133 04/06/21 10.23.46 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 S 0.013772 0.000603 0.000453 0.011780 04/06/21 10.23.46 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.015181 0.001880 0.000448 0.011793 04/06/21 10.23.46 IFDE00 IFDE0000 9 L2000232 IMSMSGN4 T 0.050006 0.000709 0.049297 04/06/21 10.23.45 IFDE00 IFDE0000 4 L2000232 IMSMSGN1 P 0.044941 0.001986 0.000457 0.041182 04/06/21 10.23.45 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.012781 0.000602 0.012178 04/06/21 10.23.45 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 P 0.015229 0.002022 0.000466 0.011783 04/06/21 10.23.45 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.021756 0.000812 0.020943 04/06/21 10.23.45 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.063113 0.000740 0.003619 0.057732 04/06/21 10.23.45 A10I MOLS510 9 L2000332 IMSMSGN4 Y 0.053903 0.001364 0.052539 04/06/21 10.23.45 A20IR MOLR520 4 L2000332 IMSMSGN1 D 0.074736 0.001632 0.073104 04/06/21 10.23.45 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.028103 0.000774 0.000474 0.025457 04/06/21 10.23.44 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.030292 0.000714 0.000462 0.027662 04/06/21 10.23.44 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 P 0.092087 0.002203 0.000474 0.087949 04/06/21 10.23.44 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 T 0.012802 0.000602 0.012199 04/06/21 10.23.44 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 S 0.014612 0.000662 0.000474 0.012421 04/06/21 10.23.44 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.014900 0.001975 0.000470 0.011365 04/06/21 10.23.44 IFDE00 IFDE0000 5 L2000232 IMSMSGN2 T 0.072886 0.000748 0.072137 04/06/21 10.23.44 IFDE00 IFDE0000 7 L2000232 IMSMSGN3 P 0.050597 0.002158 0.000466 0.046653 04/06/21 10.23.44 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.012543 0.000611 0.011931 04/06/21 10.23.44 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.015514 0.002142 0.000509 0.011824 04/06/21 10.23.43 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.021344 0.000885 0.020458 04/06/21 10.23.43 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.070791 0.000815 0.003797 0.064951 04/06/21 10.23.43 A20I MOLS520 5 L2000332 IMSMSGN2 D 0.060527 0.001145 0.059381 04/06/21 10.23.43 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.053256 0.000818 0.000483 0.050456 04/06/21 10.23.42 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.144787 0.000799 0.000495 0.141855 04/06/21 10.23.42 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.142682 0.000795 0.000536 0.139829 04/06/21 10.23.23 RC10 DCPRC10 5 L5000101 IMSMSGN2 S 18.91845 0.000602 0.003923 0.061148 04/06/21 10.23.42 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.147488 0.000744 0.000504 0.144494 04/06/21 10.23.42 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.251111 0.000731 0.000449 0.248379 04/06/21 10.23.42 A30I MOLR530 7 L2000332 IMSMSGN3 Y 0.071444 0.001557 0.069887 04/06/21 10.23.42 A10IR MOLR510 3 L2000332 IMSMSGN6 D 0.069905 0.000814 0.069090 04/06/21 10.23.41 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.369352 0.000778 0.000465 0.366635 04/06/21 10.23.41 IFIC25 IFIC0025 9 L2000222 IMSMSGN4 P 0.043996 0.004877 0.000448 0.037107 04/06/21 10.23.41 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 T 0.029267 0.003535 0.025732 04/06/21 10.23.41 I10I MOLI010 7 L5000190 IMSMSGN3 P 0.068727 0.004900 0.003880 0.058754 04/06/21 10.23.41 I20I MOLI020 3 L5000190 IMSMSGN6 T 0.059700 0.000709 0.058990 04/06/21 10.23.41 IFDE00 IFDE0000 5 L2000467 IMSMSGN2 S 0.052838 0.005632 0.000462 0.045727 04/06/21 10.23.41 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.121242 0.000821 0.000495 0.118297 04/06/21 10.23.40 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.306661 0.001503 0.000526 0.302925 04/06/21 10.23.40 RC03 DCPRC03 7 L2000402 IMSMSGN3 S 0.072427 0.001925 0.004255 0.064969 04/06/21 10.23.40 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.244974 0.000816 0.000517 0.241832 04/06/21 10.23.40 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.329508 0.000872 0.000559 0.326486 04/06/21 10.23.39 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.234881 0.000799 0.000534 0.230743 04/06/21 10.23.39 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.263558 0.000825 0.000500 0.260581 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 86266 PAGE 1,918 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.23.39 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.019962 0.004832 0.015130 04/06/21 10.23.39 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.087404 0.058886 0.028517 04/06/21 10.23.39 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.057112 0.005402 0.051709 04/06/21 10.23.39 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 S 0.055820 0.000692 0.001004 0.054124 04/06/21 10.23.38 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.250713 0.000748 0.000522 0.247926 04/06/21 10.23.38 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.222576 0.000799 0.000521 0.219567 04/06/21 10.23.37 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.267033 0.000746 0.000504 0.264496 04/06/21 10.23.37 X70I MOLSX70 8 L5000088 IMSMSGN5 D 0.380179 0.000688 0.379490 04/06/21 10.23.37 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 P 0.043876 0.004344 0.000497 0.037325 04/06/21 10.23.37 IFIC25 IFIC0025 9 L2000222 IMSMSGN4 T 0.035993 0.000804 0.035189 04/06/21 10.23.37 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.244916 0.000744 0.000517 0.241204 04/06/21 10.23.37 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.255380 0.000825 0.000837 0.252195 04/06/21 10.23.37 IFIC01 IFIC9050 6 L2000237 IMSMSGN7 Q 0.029296 0.005827 0.023468 04/06/21 10.23.37 IFIC00 IFIC0000 5 L2000237 IMSMSGN2 S 0.062943 0.000797 0.000915 0.061231 04/06/21 10.23.36 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.239679 0.000812 0.000513 0.236924 04/06/21 10.23.36 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.217456 0.000807 0.000554 0.214499 04/06/21 10.23.36 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.230056 0.000825 0.000521 0.227231 04/06/21 10.23.35 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.307450 0.000817 0.000525 0.304440 04/06/21 10.23.35 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.239187 0.000744 0.000526 0.236533 04/06/21 10.23.35 IFIC00 IFIC0000 3 L2000237 IMSMSGN6 P 0.039142 0.002250 0.000466 0.035075 04/06/21 10.23.35 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 T 0.033239 0.010516 0.022722 04/06/21 10.23.33 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.239046 0.000714 0.000487 0.236400 04/06/21 10.23.33 X70I MOLSX70 8 L5000088 IMSMSGN5 Y 0.048482 0.004072 0.044409 04/06/21 10.23.33 P15IR MOLR315 7 L5000088 IMSMSGN3 D 0.076693 0.003239 0.073454 04/06/21 10.23.33 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.230823 0.000731 0.000513 0.228052 04/06/21 10.23.33 A10IR MOLR510 3 L2000356 IMSMSGN6 D 0.072701 0.000872 0.071828 04/06/21 10.23.33 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.219398 0.000915 0.000568 0.215996 04/06/21 10.23.32 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.234296 0.000838 0.000534 0.231239 04/06/21 10.23.32 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.216107 0.000889 0.000534 0.212739 04/06/21 10.23.32 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.169523 0.137768 0.000514 0.030284 04/06/21 10.23.31 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.372430 0.000778 0.000560 0.369242 04/06/21 10.23.31 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.218373 0.000800 0.000449 0.215645 04/06/21 10.23.31 I20I MOLI020 9 L5000190 IMSMSGN4 S 0.058367 0.000667 0.003773 0.052717 04/06/21 10.23.31 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.205847 0.000718 0.000491 0.203069 04/06/21 10.23.31 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.031236 0.000846 0.000466 0.028711 04/06/21 10.23.30 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.287220 0.000791 0.000559 0.283934 04/06/21 10.23.30 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.290146 0.000833 0.000522 0.287158 04/06/21 10.23.29 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.221173 0.000765 0.000504 0.218247 04/06/21 10.23.29 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.233864 0.000735 0.000508 0.231073 04/06/21 10.23.29 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.199374 0.000854 0.000496 0.196440 04/06/21 10.23.29 IFIN00 IFIN0000 8 L2000145 IMSMSGN5 S 0.030621 0.000920 0.000465 0.028163 04/06/21 10.23.28 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.143135 0.000803 0.000510 0.140224 04/06/21 10.23.28 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.199173 0.000757 0.000475 0.196500 04/06/21 10.23.28 I20I MOLI020 9 L5000190 IMSMSGN4 S 0.058012 0.001578 0.003576 0.051430 04/06/21 10.23.28 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.308275 0.000885 0.000521 0.305262 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 86311 PAGE 1,919 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.23.27 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.250943 0.000848 0.000509 0.247917 04/06/21 10.23.27 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.201374 0.000736 0.000500 0.198527 04/06/21 10.23.27 S50I MOLS550 5 L2000286 IMSMSGN2 D 0.044858 0.000799 0.044058 04/06/21 10.23.27 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.220361 0.000823 0.000607 0.217263 04/06/21 10.23.26 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.203575 0.000752 0.000483 0.200636 04/06/21 10.23.26 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.016880 0.004542 0.012338 04/06/21 10.23.26 IFIC25 IFIC0025 3 L2000222 IMSMSGN6 S 0.034806 0.000867 0.000667 0.033272 04/06/21 10.23.26 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.210827 0.000838 0.000470 0.207901 04/06/21 10.23.26 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.048159 0.000739 0.000500 0.045505 04/06/21 10.23.26 MMMM MOLPMNU 5 L5000190 IMSMSGN2 D 0.069365 0.000641 0.068723 04/06/21 10.23.25 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.193445 0.000849 0.000525 0.190542 04/06/21 10.23.25 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.199982 0.000799 0.000492 0.197116 04/06/21 10.23.25 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.204671 0.000812 0.000504 0.201632 04/06/21 10.23.24 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.176111 0.000739 0.000496 0.173390 04/06/21 10.23.24 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.149443 0.119982 0.000440 0.027845 04/06/21 10.23.24 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.195495 0.000785 0.000487 0.192679 04/06/21 10.23.24 IFIN00 IFIN0000 9 L2000254 IMSMSGN4 S 0.057926 0.036384 0.000453 0.020213 04/06/21 10.23.24 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.277071 0.000817 0.000569 0.274287 04/06/21 10.23.23 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.295287 0.000761 0.000509 0.292266 04/06/21 10.23.23 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.137215 0.000761 0.000478 0.134565 04/06/21 10.23.19 RC10 DCPRC10 5 L5000101 IMSMSGN2 S 3.824903 0.000611 0.003630 0.054684 04/06/21 10.23.23 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.193227 0.000752 0.000504 0.190393 04/06/21 10.23.22 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.205129 0.000709 0.000453 0.202652 04/06/21 10.23.23 P21I MOLS321 9 L5000168 IMSMSGN4 D 0.055088 0.000795 0.054293 04/06/21 10.23.22 RC08 DCPRC08 3 L2000263 IMSMSGN6 S 0.065912 0.000654 0.003553 0.060602 04/06/21 10.23.22 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.128121 0.000842 0.000489 0.125441 04/06/21 10.23.22 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.228992 0.000781 0.000487 0.226002 04/06/21 10.23.22 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.044958 0.000765 0.000470 0.042359 04/06/21 10.23.21 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.095513 0.000833 0.000470 0.092705 04/06/21 10.23.21 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.037066 0.000758 0.000453 0.034437 04/06/21 10.23.21 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.030780 0.000919 0.000432 0.028074 04/06/21 10.23.21 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.109148 0.000842 0.000496 0.106223 04/06/21 10.23.21 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.035199 0.000765 0.000461 0.032656 04/06/21 10.23.20 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.110077 0.000774 0.000465 0.107312 04/06/21 10.23.20 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.218445 0.000727 0.000547 0.215319 04/06/21 10.23.20 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.045502 0.000816 0.000466 0.042595 04/06/21 10.23.20 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.107512 0.000782 0.000474 0.104761 04/06/21 10.23.19 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.099694 0.000718 0.000482 0.096946 04/06/21 10.23.16 RC10 DCPRC10 5 L5000101 IMSMSGN2 S 3.936207 0.000542 0.003763 0.053000 04/06/21 10.23.19 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.117257 0.000829 0.000526 0.114208 04/06/21 10.23.19 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.117141 0.000756 0.000466 0.114448 04/06/21 10.23.19 IFIC00 IFIC0000 7 L2000237 IMSMSGN3 S 0.027716 0.000735 0.000474 0.025233 04/06/21 10.23.19 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.183903 0.000838 0.000504 0.180869 04/06/21 10.23.18 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.342647 0.000722 0.000496 0.339553 04/06/21 10.23.18 IFIC01 IFIC9050 6 L2000237 IMSMSGN7 Q 0.203754 0.006065 0.197688 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 86356 PAGE 1,920 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.23.18 IFIC00 IFIC0000 5 L2000237 IMSMSGN2 S 0.075560 0.000765 0.000654 0.074141 04/06/21 10.23.18 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.065046 0.000823 0.000466 0.062252 04/06/21 10.23.18 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.047571 0.000851 0.000503 0.044783 04/06/21 10.23.17 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.291149 0.000893 0.000526 0.288101 04/06/21 10.23.17 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.329286 0.000787 0.000573 0.325905 04/06/21 10.23.17 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.121572 0.000885 0.000496 0.118528 04/06/21 10.23.16 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.136540 0.000820 0.000504 0.132783 04/06/21 10.23.16 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.061602 0.000791 0.000487 0.058156 04/06/21 10.23.16 IFIC00 IFIC0000 7 L2000237 IMSMSGN3 P 0.040137 0.002407 0.000470 0.035974 04/06/21 10.23.16 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 T 0.023479 0.000701 0.022778 04/06/21 10.23.16 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.028697 0.000773 0.000483 0.025960 04/06/21 10.23.16 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.030643 0.001022 0.000419 0.027898 04/06/21 10.23.14 RC10 DCPRC10 7 L5000101 IMSMSGN3 S 2.198383 0.000667 0.004016 0.058578 04/06/21 10.23.16 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.030026 0.000803 0.000474 0.027210 04/06/21 10.23.15 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.100546 0.000701 0.000513 0.096189 04/06/21 10.23.15 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.006526 0.002656 0.003870 04/06/21 10.23.15 A30A MOLR530 9 L2000345 IMSMSGN4 D 0.078300 0.000594 0.077705 04/06/21 10.23.15 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.034915 0.001017 0.000436 0.032332 04/06/21 10.23.15 IFIC25 IFIC0025 4 L2000222 IMSMSGN1 P 0.041465 0.002035 0.000494 0.037174 04/06/21 10.23.15 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 T 0.026756 0.000748 0.026008 04/06/21 10.23.15 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.028200 0.000752 0.000453 0.025583 04/06/21 10.23.15 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.033009 0.000671 0.000453 0.030663 04/06/21 10.23.15 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.045265 0.000786 0.000482 0.042425 04/06/21 10.23.15 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.029190 0.000816 0.000462 0.026513 04/06/21 10.23.14 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.041726 0.000718 0.000453 0.039080 04/06/21 10.23.14 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.091888 0.002077 0.000484 0.087858 04/06/21 10.23.14 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.012852 0.000611 0.012241 04/06/21 10.23.14 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 S 0.015639 0.000624 0.000507 0.013204 04/06/21 10.23.14 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.016639 0.001894 0.000474 0.013241 04/06/21 10.23.14 IFDE00 IFDE0000 4 L2000232 IMSMSGN1 T 0.045486 0.000731 0.044755 04/06/21 10.23.14 IFDE00 IFDE0000 5 L2000232 IMSMSGN2 P 0.048056 0.002270 0.000458 0.043996 04/06/21 10.23.14 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 T 0.013116 0.000581 0.012535 04/06/21 10.23.09 RC10 DCPRC10 5 L5000101 IMSMSGN2 S 3.785633 0.000560 0.003824 0.054314 04/06/21 10.23.12 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 P 0.015208 0.001868 0.000466 0.011856 04/06/21 10.23.12 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.024178 0.000783 0.023395 04/06/21 10.23.12 A30A MOLR530 4 L2000345 IMSMSGN1 Y 0.069884 0.002148 0.067735 04/06/21 10.23.12 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.038143 0.036552 0.001591 04/06/21 10.23.12 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.038584 0.030688 0.007895 04/06/21 10.23.12 A10AR MOLR510 5 L2000345 IMSMSGN2 D 0.128089 0.001475 0.126614 04/06/21 10.23.12 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.071185 0.000615 0.004371 0.065083 04/06/21 10.23.12 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.026631 0.000675 0.000457 0.024336 04/06/21 10.23.12 IFIN00 IFIN0000 9 L2000254 IMSMSGN4 S 0.045098 0.024404 0.000444 0.019353 04/06/21 10.23.12 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 S 0.031560 0.000718 0.000453 0.029115 04/06/21 10.23.12 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.028540 0.000744 0.000474 0.026197 04/06/21 10.23.12 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.030837 0.002061 0.000444 0.026453 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 86401 PAGE 1,921 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.23.12 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.013369 0.000697 0.012672 04/06/21 10.23.11 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 S 0.013952 0.000581 0.000504 0.011870 04/06/21 10.23.11 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.043730 0.000889 0.000466 0.041444 04/06/21 10.23.11 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 P 0.015649 0.001711 0.000509 0.011693 04/06/21 10.23.11 IFDE00 IFDE0000 4 L2000232 IMSMSGN1 T 0.042014 0.000748 0.041266 04/06/21 10.23.11 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.018556 0.004465 0.014091 04/06/21 10.23.11 IFDE00 IFDE0000 8 L2000232 IMSMSGN5 P 0.057427 0.002019 0.000449 0.052943 04/06/21 10.23.11 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.046534 0.025005 0.021529 04/06/21 10.23.11 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.023158 0.005636 0.017521 04/06/21 10.23.11 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 S 0.052540 0.000722 0.000905 0.050913 04/06/21 10.23.11 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.013895 0.000560 0.013335 04/06/21 10.23.11 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.015424 0.002073 0.000483 0.011878 04/06/21 10.23.11 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.022097 0.000795 0.021302 04/06/21 10.23.11 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.066358 0.000790 0.004101 0.060506 04/06/21 10.23.11 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.033300 0.000688 0.000549 0.030645 04/06/21 10.23.10 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.027418 0.000867 0.000470 0.024704 04/06/21 10.23.10 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.030083 0.000787 0.000462 0.027355 04/06/21 10.23.10 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.028362 0.000735 0.000474 0.025606 04/06/21 10.23.10 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.028450 0.000744 0.000465 0.025962 04/06/21 10.23.10 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 P 0.045152 0.002634 0.000466 0.040604 04/06/21 10.23.10 IFIC25 IFIC0025 4 L2000222 IMSMSGN1 T 0.023121 0.000726 0.022394 04/06/21 10.23.10 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.029180 0.000701 0.000453 0.026496 04/06/21 10.23.09 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.044063 0.000709 0.000440 0.041362 04/06/21 10.23.09 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 P 0.042890 0.002095 0.000474 0.038847 04/06/21 10.23.09 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.013835 0.000611 0.013223 04/06/21 10.23.09 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 S 0.014138 0.000577 0.000440 0.011885 04/06/21 10.23.09 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.014673 0.001898 0.000432 0.011404 04/06/21 10.23.09 IFDE00 IFDE0000 7 L2000232 IMSMSGN3 T 0.042400 0.000675 0.041725 04/06/21 10.23.06 RC10 DCPRC10 9 L5000101 IMSMSGN4 S 3.510671 0.000589 0.003395 0.055234 04/06/21 10.23.09 IFDE00 IFDE0000 3 L2000232 IMSMSGN6 P 0.047548 0.002113 0.000474 0.042712 04/06/21 10.23.09 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.013415 0.000590 0.012825 04/06/21 10.23.09 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.029883 0.002007 0.000487 0.026222 04/06/21 10.23.09 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.023430 0.000851 0.022578 04/06/21 10.23.08 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.062068 0.000666 0.004079 0.056173 04/06/21 10.23.08 X70I MOLSX70 5 L5000189 IMSMSGN2 D 0.054571 0.000641 0.053930 04/06/21 10.23.08 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.027516 0.000761 0.000474 0.025160 04/06/21 10.23.08 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.123160 0.000842 0.000466 0.120392 04/06/21 10.23.08 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.130637 0.000752 0.000538 0.127589 04/06/21 10.23.07 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.062054 0.000718 0.000460 0.059470 04/06/21 10.23.07 IFIN00 IFIN0000 7 L2000393 IMSMSGN3 S 0.028276 0.000714 0.000448 0.025786 04/06/21 10.23.07 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.029004 0.000696 0.000465 0.026513 04/06/21 10.23.07 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.045469 0.000748 0.000457 0.042956 04/06/21 10.23.07 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.048051 0.001037 0.000466 0.045459 04/06/21 10.23.07 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.087208 0.000753 0.000483 0.084266 04/06/21 10.23.07 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.029910 0.000756 0.000461 0.027125 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 86446 PAGE 1,922 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.23.06 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.037402 0.000765 0.000457 0.034861 04/06/21 10.23.06 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.030960 0.002087 0.000467 0.026992 04/06/21 10.23.06 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.012694 0.000586 0.012107 04/06/21 10.23.06 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 S 0.014023 0.000559 0.000457 0.011954 04/06/21 10.23.06 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.015159 0.001991 0.000487 0.011516 04/06/21 10.23.06 IFDE00 IFDE0000 4 L2000232 IMSMSGN1 T 0.042937 0.000786 0.042150 04/06/21 10.23.06 IFIN00 IFIN0000 7 L2000456 IMSMSGN3 S 0.027235 0.000714 0.004495 0.020247 04/06/21 10.23.06 IFDE00 IFDE0000 5 L2000232 IMSMSGN2 P 0.045859 0.002087 0.000436 0.042198 04/06/21 10.23.06 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.013005 0.000560 0.012445 04/06/21 10.23.02 RC10 DCPRC10 9 L5000101 IMSMSGN4 S 4.078184 0.000676 0.004382 0.057336 04/06/21 10.23.05 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.020637 0.007094 0.000470 0.012064 04/06/21 10.23.05 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.026430 0.000846 0.025583 04/06/21 10.23.05 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.062728 0.000731 0.004242 0.056643 04/06/21 10.23.05 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 P 0.031596 0.002480 0.000444 0.027712 04/06/21 10.23.05 IFIC00 IFIC0000 3 L5000142 IMSMSGN6 T 0.027401 0.000692 0.026708 04/06/21 10.23.05 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.030674 0.000791 0.000461 0.028072 04/06/21 10.23.05 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.126143 0.002003 0.000474 0.122195 04/06/21 10.23.05 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 T 0.013287 0.000611 0.012676 04/06/21 10.23.04 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 S 0.013715 0.000633 0.000466 0.011599 04/06/21 10.23.04 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.016202 0.001986 0.000474 0.011493 04/06/21 10.23.04 IFDE00 IFDE0000 3 L2000232 IMSMSGN6 T 0.043242 0.000637 0.042605 04/06/21 10.23.04 IFIN00 IFIN0000 9 L2000456 IMSMSGN4 S 0.024232 0.000731 0.000457 0.022027 04/06/21 10.23.04 IFDE00 IFDE0000 8 L2000232 IMSMSGN5 P 0.060901 0.001905 0.000457 0.056856 04/06/21 10.23.04 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 T 0.013386 0.000641 0.012744 04/06/21 10.23.04 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 P 0.015587 0.001975 0.000516 0.012017 04/06/21 10.23.04 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.021247 0.000846 0.020401 04/06/21 10.23.04 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.050334 0.000681 0.000474 0.047432 04/06/21 10.23.04 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.060961 0.000744 0.003605 0.055530 04/06/21 10.23.03 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.029499 0.000782 0.000493 0.026668 04/06/21 10.23.03 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.111350 0.000825 0.000487 0.108504 04/06/21 10.23.03 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.103081 0.000790 0.000478 0.100331 04/06/21 10.23.03 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.032773 0.000731 0.000506 0.030076 04/06/21 10.23.02 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.032876 0.000743 0.000465 0.030235 04/06/21 10.23.02 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.103963 0.002553 0.000487 0.099119 04/06/21 10.23.02 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 T 0.012891 0.000582 0.012309 04/06/21 10.23.02 IFIN00 IFIN0000 4 L2000393 IMSMSGN1 S 0.029779 0.000752 0.000457 0.027407 04/06/21 10.23.02 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 S 0.037529 0.002903 0.000521 0.032807 04/06/21 10.23.02 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.015322 0.001907 0.000453 0.011986 04/06/21 10.23.02 IFDE00 IFDE0000 3 L2000232 IMSMSGN6 T 0.041756 0.000940 0.040815 04/06/21 10.23.02 IFIC00 IFIC0000 9 L2000237 IMSMSGN4 S 0.029432 0.001082 0.000457 0.026486 04/06/21 10.23.02 IFDE00 IFDE0000 4 L2000232 IMSMSGN1 P 0.057400 0.002287 0.000500 0.053111 04/06/21 10.23.01 X70I MOLSX70 7 L5000189 IMSMSGN3 D 0.362500 0.000701 0.361799 04/06/21 10.21.50 RC10 DCPRC10 3 L5000101 IMSMSGN6 S 72.44116 0.000723 0.004043 0.057950 04/06/21 10.23.02 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.013584 0.000628 0.012956 04/06/21 10.23.01 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.039708 0.011576 0.000482 0.026628 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 86491 PAGE 1,923 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.23.01 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.016707 0.002232 0.000518 0.012804 04/06/21 10.23.01 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.021970 0.000775 0.021195 04/06/21 10.23.01 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.060604 0.000761 0.003704 0.054995 04/06/21 10.23.01 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.028513 0.000726 0.000461 0.025979 04/06/21 10.23.01 IFIN00 IFIN0000 9 L2000254 IMSMSGN4 S 0.103665 0.079297 0.000466 0.022997 04/06/21 10.23.01 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.127261 0.002213 0.000483 0.123103 04/06/21 10.23.01 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.013199 0.000593 0.012605 04/06/21 10.23.00 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 S 0.013432 0.000564 0.000436 0.011475 04/06/21 10.23.00 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.016055 0.002010 0.000457 0.012578 04/06/21 10.23.00 IFDE00 IFDE0000 5 L2000232 IMSMSGN2 T 0.043958 0.000701 0.043256 04/06/21 10.23.00 IFDE00 IFDE0000 8 L2000232 IMSMSGN5 P 0.056032 0.002172 0.000466 0.051968 04/06/21 10.23.00 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.012927 0.000641 0.012286 04/06/21 10.23.00 RC08 DCPRC08 7 L2000263 IMSMSGN3 S 0.063722 0.000742 0.004159 0.057763 04/06/21 10.23.00 A10A MOLS510 3 L2000345 IMSMSGN6 D 0.053622 0.000551 0.053071 04/06/21 10.23.00 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.015373 0.002390 0.000470 0.011505 04/06/21 10.23.00 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.022038 0.000816 0.021221 04/06/21 10.23.00 IFIC01 IFIC9050 6 L2000237 IMSMSGN7 Q 0.036088 0.005581 0.030507 04/06/21 10.23.00 IFIC00 IFIC0000 8 L2000237 IMSMSGN5 S 0.045944 0.000714 0.001280 0.043950 04/06/21 10.23.00 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.065349 0.000745 0.003840 0.059614 04/06/21 10.22.59 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.036090 0.000838 0.000496 0.033405 04/06/21 10.22.59 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.162644 0.000770 0.000508 0.158454 04/06/21 10.22.59 X70I MOLSX70 4 L5000189 IMSMSGN1 D 0.048212 0.000684 0.047528 04/06/21 10.22.59 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.136914 0.000752 0.000487 0.134059 04/06/21 10.22.58 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.131737 0.000780 0.000483 0.129059 04/06/21 10.22.58 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.055880 0.004489 0.000479 0.049232 04/06/21 10.22.58 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.121660 0.000838 0.000508 0.118788 04/06/21 10.22.58 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.027054 0.000804 0.000496 0.024330 04/06/21 10.22.58 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.027048 0.000637 0.000449 0.024723 04/06/21 10.22.58 IFIC00 IFIC0000 5 L5000142 IMSMSGN2 P 0.035649 0.002621 0.000453 0.031562 04/06/21 10.22.58 IFIN00 IFIN0000 8 L5000142 IMSMSGN5 T 0.022894 0.000709 0.022185 04/06/21 10.22.58 IFIN00 IFIN0000 9 L2000254 IMSMSGN4 S 0.048879 0.000701 0.000469 0.046759 04/06/21 10.22.58 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.028812 0.000769 0.000478 0.025059 04/06/21 10.22.57 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.028687 0.000807 0.000474 0.025902 04/06/21 10.22.57 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.028116 0.000898 0.000475 0.025310 04/06/21 10.22.57 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.029165 0.001020 0.000453 0.026212 04/06/21 10.22.57 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.017295 0.004213 0.013082 04/06/21 10.22.57 IFIC25 IFIC0025 8 L2000222 IMSMSGN5 S 0.037858 0.000880 0.000667 0.036311 04/06/21 10.22.57 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.042610 0.000748 0.000449 0.039414 04/06/21 10.22.57 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.129838 0.000744 0.000478 0.126997 04/06/21 10.22.56 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.134821 0.000795 0.000500 0.131996 04/06/21 10.22.56 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.145380 0.000756 0.000495 0.142375 04/06/21 10.22.56 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.130377 0.000774 0.000504 0.127423 04/06/21 10.22.56 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.146025 0.000808 0.000465 0.142661 04/06/21 10.22.56 RC08 DCPRC08 9 L2000263 IMSMSGN4 S 0.065235 0.000679 0.003998 0.059292 04/06/21 10.22.55 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.127311 0.000863 0.000470 0.124499 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 86536 PAGE 1,924 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.22.55 IFIC00 IFIC0000 3 L2000237 IMSMSGN6 P 0.045863 0.002820 0.000432 0.041316 04/06/21 10.22.55 IFIN00 IFIN0000 4 L2000271 IMSMSGN1 S 0.067316 0.036280 0.000492 0.029181 04/06/21 10.22.55 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.133330 0.000773 0.000461 0.130668 04/06/21 10.22.55 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 T 0.090005 0.064062 0.025943 04/06/21 10.22.55 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.049474 0.000858 0.000448 0.047230 04/06/21 10.22.55 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.140030 0.000752 0.000500 0.136744 04/06/21 10.22.54 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.236286 0.000867 0.000517 0.233281 04/06/21 10.22.54 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.133560 0.000816 0.000509 0.130906 04/06/21 10.22.54 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.224211 0.000804 0.000495 0.221460 04/06/21 10.22.53 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.214362 0.000842 0.000500 0.211445 04/06/21 10.22.53 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.124515 0.000791 0.000517 0.121540 04/06/21 10.22.53 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.132880 0.000808 0.000512 0.129995 04/06/21 10.22.53 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.133967 0.000996 0.000534 0.130639 04/06/21 10.22.52 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.145513 0.000774 0.000534 0.141083 04/06/21 10.22.52 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.125439 0.000760 0.000508 0.122632 04/06/21 10.22.52 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.121853 0.000709 0.000478 0.119208 04/06/21 10.22.52 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.128472 0.101545 0.000499 0.025187 04/06/21 10.22.52 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.120443 0.000825 0.000496 0.117616 04/06/21 10.22.50 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.120614 0.000769 0.000491 0.117810 04/06/21 10.22.50 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.039167 0.006421 0.000445 0.030317 04/06/21 10.22.50 IFIN00 IFIN0000 3 L2000182 IMSMSGN6 S 0.029079 0.000727 0.000444 0.026976 04/06/21 10.22.50 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.117554 0.000760 0.000461 0.114755 04/06/21 10.22.50 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.111561 0.000834 0.000500 0.108579 04/06/21 10.22.50 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.031917 0.000744 0.000466 0.029382 04/06/21 10.22.49 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.110280 0.000735 0.000496 0.107470 04/06/21 10.22.49 RC08 DCPRC08 9 L2000263 IMSMSGN4 S 0.065811 0.000645 0.003731 0.060328 04/06/21 10.22.49 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.116808 0.000799 0.000487 0.113692 04/06/21 10.22.49 X70I MOLSX70 4 L5000189 IMSMSGN1 D 0.076063 0.000683 0.075379 04/06/21 10.22.49 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.119288 0.000718 0.000478 0.116316 04/06/21 10.22.49 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.145485 0.000795 0.000513 0.142621 04/06/21 10.22.48 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.115089 0.000804 0.000483 0.112280 04/06/21 10.22.48 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.106474 0.000748 0.000513 0.103781 04/06/21 10.22.48 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.041134 0.000671 0.000444 0.038514 04/06/21 10.22.48 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.047244 0.000688 0.000466 0.044625 04/06/21 10.22.48 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.028286 0.000752 0.000457 0.025810 04/06/21 10.22.48 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.032155 0.000778 0.000441 0.029469 04/06/21 10.22.48 IFIC25 IFIC0025 5 L2000222 IMSMSGN2 P 0.044893 0.002288 0.000444 0.040671 04/06/21 10.22.47 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.183673 0.000722 0.000547 0.180792 04/06/21 10.22.48 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 T 0.026928 0.000865 0.026063 04/06/21 10.22.47 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 S 0.113564 0.077888 0.000444 0.034208 04/06/21 10.22.47 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.114278 0.006338 0.000479 0.105925 04/06/21 10.22.47 IFIN00 IFIN0000 3 L2000490 IMSMSGN6 S 0.037584 0.000748 0.000466 0.035109 04/06/21 10.22.47 X70I MOLSX70 5 L5000189 IMSMSGN2 D 0.045879 0.001295 0.044583 04/06/21 10.22.47 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.250820 0.000855 0.000500 0.247823 04/06/21 10.22.47 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.099030 0.000731 0.000457 0.096254 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 86581 PAGE 1,925 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.22.46 IFIN00 IFIN0000 7 L2000415 IMSMSGN3 P 0.027876 0.001852 0.000453 0.024330 04/06/21 10.22.46 IFIC00 IFIC0000 8 L2000415 IMSMSGN5 T 0.025420 0.000701 0.024719 04/06/21 10.22.46 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.029109 0.000833 0.000510 0.026284 04/06/21 10.22.46 RC08 DCPRC08 5 L2000263 IMSMSGN2 S 0.062413 0.000662 0.003664 0.057131 04/06/21 10.22.46 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.031172 0.000740 0.000470 0.028526 04/06/21 10.22.46 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.113761 0.000705 0.000470 0.111021 04/06/21 10.22.46 IFIN00 IFIN0000 7 L2000490 IMSMSGN3 S 0.035087 0.000782 0.000474 0.032401 04/06/21 10.22.46 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.100217 0.000787 0.000491 0.097365 04/06/21 10.22.45 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.108701 0.000722 0.000453 0.105200 04/06/21 10.22.45 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.126076 0.000861 0.000453 0.123330 04/06/21 10.22.45 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.018153 0.005016 0.013136 04/06/21 10.22.45 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.061042 0.034217 0.026825 04/06/21 10.22.45 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.031313 0.006110 0.025203 04/06/21 10.22.45 MMMM MOLPMNU 5 L5000189 IMSMSGN2 Y 0.072940 0.005252 0.067688 04/06/21 10.22.45 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 S 0.058671 0.000709 0.000960 0.057002 04/06/21 10.22.45 S50I MOLS550 7 L5000189 IMSMSGN3 D 0.065664 0.001413 0.064251 04/06/21 10.22.45 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.036418 0.002185 0.000505 0.032243 04/06/21 10.22.45 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.012881 0.000585 0.012295 04/06/21 10.22.45 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 S 0.014076 0.000577 0.000448 0.012019 04/06/21 10.22.45 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 S 0.232434 0.000710 0.000508 0.229480 04/06/21 10.22.45 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 P 0.016475 0.002063 0.000484 0.012756 04/06/21 10.22.45 IFDE00 IFDE0000 7 L2000232 IMSMSGN3 T 0.043751 0.000735 0.043015 04/06/21 10.22.44 IFDE00 IFDE0000 8 L2000232 IMSMSGN5 P 0.046147 0.001993 0.000461 0.042402 04/06/21 10.22.44 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.012779 0.000616 0.012162 04/06/21 10.22.44 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.015201 0.001886 0.000432 0.011969 04/06/21 10.22.44 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.020501 0.000671 0.019830 04/06/21 10.22.44 IFIC00 IFIC0000 7 L2000415 IMSMSGN3 S 0.040323 0.000766 0.000449 0.038113 04/06/21 10.22.44 IFIN00 IFIN0000 5 L2000490 IMSMSGN2 S 0.038323 0.000795 0.000491 0.034807 04/06/21 10.22.44 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.062225 0.000650 0.003592 0.056895 04/06/21 10.22.44 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 P 0.044965 0.004998 0.000416 0.038500 04/06/21 10.22.44 IFDE00 IFDE0000 4 L2000237 IMSMSGN1 S 0.050709 0.000701 0.000519 0.047805 04/06/21 10.22.44 IFIC25 IFIC0025 9 L2000222 IMSMSGN4 T 0.031627 0.005353 0.026273 04/06/21 10.22.44 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.039443 0.000761 0.000457 0.036968 04/06/21 10.22.43 IFIN00 IFIN0000 5 L2000182 IMSMSGN2 S 0.103208 0.075568 0.000453 0.025997 04/06/21 10.22.43 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.139573 0.000868 0.000470 0.136641 04/06/21 10.22.43 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.144156 0.000722 0.000493 0.141518 04/06/21 10.22.43 IFDE02 IFDE9050 4 L2000237 IMSMSGN1 Q 0.142711 0.006966 0.135745 04/06/21 10.22.43 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.252062 0.000786 0.000477 0.249425 04/06/21 10.22.43 IFDE00 IFDE0000 7 L2000237 IMSMSGN3 S 0.055827 0.002155 0.000768 0.052904 04/06/21 10.22.42 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.131504 0.000760 0.000494 0.128268 04/06/21 10.22.42 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.221751 0.000760 0.000505 0.218780 04/06/21 10.22.42 P21I MOLS321 4 L5000168 IMSMSGN1 Y 0.052303 0.000855 0.051447 04/06/21 10.22.42 P11IR MOLR311 3 L5000168 IMSMSGN6 D 0.076866 0.000828 0.076038 04/06/21 10.22.42 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.154904 0.000757 0.000509 0.151578 04/06/21 10.22.42 IFDE00 IFDE0000 9 L2000237 IMSMSGN4 P 0.052696 0.002125 0.000475 0.048942 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 86626 PAGE 1,926 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.22.42 IFIN00 IFIN0000 8 L2000490 IMSMSGN5 S 0.047800 0.011842 0.000483 0.033826 04/06/21 10.22.42 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 T 0.024761 0.000731 0.024030 04/06/21 10.22.41 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.232682 0.000791 0.000553 0.229615 04/06/21 10.22.41 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.221510 0.000854 0.000512 0.218438 04/06/21 10.22.41 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.129323 0.000761 0.000478 0.126538 04/06/21 10.22.41 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 S 0.037324 0.007267 0.000457 0.028356 04/06/21 10.22.40 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.221918 0.000735 0.000461 0.219349 04/06/21 10.22.40 IFIN00 IFIN0000 5 L2000306 IMSMSGN2 S 0.184169 0.155257 0.000436 0.027187 04/06/21 10.22.40 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.225275 0.000837 0.000496 0.222346 04/06/21 10.22.40 IFIN00 IFIN0000 3 L2000490 IMSMSGN6 S 0.046395 0.013028 0.000466 0.031456 04/06/21 10.22.40 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.133217 0.000776 0.000495 0.130531 04/06/21 10.22.39 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 S 0.300662 0.004397 0.000449 0.294298 04/06/21 10.22.40 IFIN00 IFIN0000 8 L2000490 IMSMSGN5 S 0.137032 0.102959 0.000445 0.032264 04/06/21 10.22.39 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.351850 0.000878 0.000392 0.348622 04/06/21 10.22.40 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.065613 0.005472 0.000496 0.058321 04/06/21 10.22.39 P11I MOLS311 5 L5000168 IMSMSGN2 D 0.055885 0.000637 0.055248 04/06/21 10.22.39 IFIN00 IFIN0000 7 L2000490 IMSMSGN3 S 0.116500 0.084333 0.000461 0.030379 04/06/21 10.22.39 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.225336 0.000735 0.000487 0.222468 04/06/21 10.22.39 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.129481 0.000752 0.000524 0.126700 04/06/21 10.22.38 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.250086 0.000825 0.000517 0.247121 04/06/21 10.22.38 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 S 0.164341 0.134056 0.000461 0.028660 04/06/21 10.22.38 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.315762 0.000778 0.000496 0.313057 04/06/21 10.22.37 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.215682 0.000798 0.000508 0.212662 04/06/21 10.22.37 IFIN00 IFIN0000 7 L2000490 IMSMSGN3 S 0.095791 0.058390 0.000457 0.035666 04/06/21 10.22.37 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.281223 0.206122 0.000453 0.073280 04/06/21 10.22.37 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.221533 0.000830 0.000521 0.218536 04/06/21 10.22.37 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.119822 0.000769 0.000508 0.116669 04/06/21 10.22.36 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.208009 0.000786 0.000538 0.205047 04/06/21 10.22.36 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.139111 0.000799 0.000543 0.136024 04/06/21 10.22.36 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.212282 0.000722 0.000512 0.209393 04/06/21 10.22.36 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.124356 0.000795 0.000474 0.121512 04/06/21 10.22.35 IFIN00 IFIN0000 7 L2000182 IMSMSGN3 S 0.055078 0.029043 0.000423 0.024199 04/06/21 10.22.35 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.210009 0.000794 0.000600 0.207055 04/06/21 10.22.35 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.234770 0.029582 0.000488 0.203101 04/06/21 10.22.35 IFIN00 IFIN0000 4 L2000490 IMSMSGN1 S 0.034133 0.000778 0.000474 0.031351 04/06/21 10.22.34 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.229180 0.000816 0.000492 0.226192 04/06/21 10.22.34 IFIN00 IFIN0000 3 L2000490 IMSMSGN6 S 0.138590 0.107382 0.000470 0.029404 04/06/21 10.22.34 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.025446 0.007979 0.017466 04/06/21 10.22.34 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.236599 0.000744 0.000491 0.233637 04/06/21 10.22.34 IFIC25 IFIC0025 7 L2000222 IMSMSGN3 S 0.056211 0.003422 0.001454 0.051335 04/06/21 10.22.34 IFIC00 IFIC0000 5 L2000415 IMSMSGN2 P 0.033589 0.002288 0.000479 0.029724 04/06/21 10.22.34 IFIN00 IFIN0000 4 L2000415 IMSMSGN1 T 0.043597 0.022433 0.021163 04/06/21 10.22.34 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.130098 0.000756 0.000479 0.127460 04/06/21 10.22.34 P15I MOLS315 8 L5000168 IMSMSGN5 Y 0.073166 0.003113 0.070053 04/06/21 10.22.34 P11IR MOLR311 7 L5000168 IMSMSGN3 D 0.064198 0.000898 0.063300 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 86671 PAGE 1,927 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.22.33 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.281435 0.001065 0.000547 0.277995 04/06/21 10.22.33 IFIN00 IFIN0000 4 L2000490 IMSMSGN1 S 0.175052 0.144178 0.000449 0.028022 04/06/21 10.22.33 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.242314 0.000863 0.000512 0.239314 04/06/21 10.22.33 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.226314 0.000876 0.000564 0.223060 04/06/21 10.22.33 IFIN00 IFIN0000 8 L2000490 IMSMSGN5 S 0.042620 0.000752 0.000521 0.039352 04/06/21 10.22.32 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.107081 0.014766 0.000556 0.089998 04/06/21 10.22.32 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.034487 0.000782 0.000461 0.031902 04/06/21 10.22.32 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.250438 0.000680 0.000508 0.247623 04/06/21 10.22.32 IFIN00 IFIN0000 4 L2000490 IMSMSGN1 S 0.036238 0.006753 0.000444 0.027810 04/06/21 10.22.32 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.052741 0.000727 0.000436 0.049996 04/06/21 10.22.32 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.005613 0.002671 0.002941 04/06/21 10.22.32 A30A MOLR530 8 L2000345 IMSMSGN5 D 0.080700 0.000615 0.080084 04/06/21 10.22.32 P11I MOLS311 7 L5000168 IMSMSGN3 Y 0.061114 0.004767 0.056346 04/06/21 10.22.32 P21I MOLS321 5 L5000168 IMSMSGN2 D 0.074411 0.000863 0.073548 04/06/21 10.22.31 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.136296 0.000786 0.000470 0.133531 04/06/21 10.22.31 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.263743 0.076892 0.000487 0.184750 04/06/21 10.22.31 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 S 0.341834 0.110644 0.000495 0.229297 04/06/21 10.22.31 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.063634 0.036070 0.000436 0.026009 04/06/21 10.22.31 IFIN00 IFIN0000 8 L2000490 IMSMSGN5 S 0.100575 0.066714 0.000478 0.031707 04/06/21 10.22.31 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.174102 0.000786 0.000483 0.171281 04/06/21 10.22.30 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.127481 0.000812 0.000521 0.124408 04/06/21 10.22.30 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.043521 0.001411 0.000483 0.040174 04/06/21 10.22.30 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.176592 0.000798 0.000500 0.173680 04/06/21 10.22.30 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.120322 0.000803 0.000483 0.117454 04/06/21 10.22.28 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.262036 0.000786 0.000565 0.257572 04/06/21 10.22.28 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.047510 0.000765 0.000462 0.044787 04/06/21 10.22.28 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.034082 0.000735 0.000654 0.031162 04/06/21 10.22.28 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.180535 0.000722 0.000478 0.177897 04/06/21 10.22.28 IFIN00 IFIN0000 7 L2000490 IMSMSGN3 S 0.042445 0.000870 0.000491 0.039668 04/06/21 10.22.27 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.059456 0.000765 0.000466 0.056672 04/06/21 10.22.27 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.077451 0.000662 0.000466 0.075142 04/06/21 10.22.27 A30A MOLR530 9 L2000345 IMSMSGN4 D 0.073084 0.000615 0.072469 04/06/21 10.22.27 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.036706 0.000776 0.000440 0.034219 04/06/21 10.22.27 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 S 0.102423 0.000744 0.000483 0.099436 04/06/21 10.22.27 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.031034 0.000782 0.000478 0.028410 04/06/21 10.22.27 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.055222 0.000799 0.000504 0.052353 04/06/21 10.22.26 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.111626 0.002018 0.000474 0.106869 04/06/21 10.22.26 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.013001 0.000598 0.012402 04/06/21 10.22.26 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 S 0.014907 0.000581 0.000474 0.012920 04/06/21 10.22.26 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.015313 0.002217 0.000449 0.011647 04/06/21 10.22.26 IFDE00 IFDE0000 7 L2000232 IMSMSGN3 T 0.044130 0.000727 0.043403 04/06/21 10.22.26 IFDE00 IFDE0000 8 L2000232 IMSMSGN5 P 0.045871 0.002122 0.000448 0.041999 04/06/21 10.22.26 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.012855 0.000573 0.012282 04/06/21 10.22.26 IFIN00 IFIN0000 9 L2000182 IMSMSGN4 S 0.027401 0.000718 0.000444 0.025033 04/06/21 10.22.26 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.015607 0.002088 0.000506 0.012073 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 86716 PAGE 1,928 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.22.26 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.021494 0.000766 0.020728 04/06/21 10.22.26 P21I MOLS321 7 L5000168 IMSMSGN3 D 0.053932 0.000921 0.053011 04/06/21 10.22.26 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.062652 0.000778 0.004126 0.056636 04/06/21 10.22.25 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.036515 0.000800 0.000470 0.033555 04/06/21 10.22.25 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.028611 0.000803 0.000478 0.025862 04/06/21 10.22.25 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.029616 0.000953 0.000466 0.026778 04/06/21 10.22.25 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.028421 0.000748 0.000457 0.025687 04/06/21 10.22.24 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.078186 0.000757 0.000470 0.075626 04/06/21 10.22.24 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.007094 0.002819 0.004274 04/06/21 10.22.24 A30D MOLR530 8 L2000345 IMSMSGN5 D 0.115799 0.000606 0.115192 04/06/21 10.22.24 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.029023 0.000705 0.000435 0.026567 04/06/21 10.22.24 IFIN00 IFIN0000 9 L2000490 IMSMSGN4 S 0.049495 0.000705 0.000474 0.047057 04/06/21 10.22.24 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.030703 0.000757 0.000461 0.028005 04/06/21 10.22.24 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.031633 0.000786 0.000445 0.028985 04/06/21 10.22.24 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.041164 0.002678 0.000453 0.036513 04/06/21 10.22.24 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 T 0.039149 0.000703 0.038445 04/06/21 10.22.23 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 S 0.033506 0.000615 0.000470 0.031422 04/06/21 10.22.23 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.082496 0.000692 0.000444 0.080013 04/06/21 10.22.23 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.018321 0.002985 0.000462 0.013511 04/06/21 10.22.23 IFDE00 IFDE0000 3 L2000232 IMSMSGN6 T 0.092773 0.000726 0.092047 04/06/21 10.22.23 IFDE00 IFDE0000 7 L2000232 IMSMSGN3 P 0.067453 0.009434 0.000483 0.056078 04/06/21 10.22.23 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 T 0.036653 0.000594 0.036058 04/06/21 10.22.23 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.015525 0.001903 0.000416 0.012185 04/06/21 10.22.23 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.045778 0.025580 0.020198 04/06/21 10.22.23 IFIN00 IFIN0000 4 L2000490 IMSMSGN1 S 0.043816 0.000778 0.000474 0.041149 04/06/21 10.22.23 RC08 DCPRC08 3 L2000263 IMSMSGN6 S 0.065718 0.000667 0.004824 0.059161 04/06/21 10.22.23 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.068907 0.000616 0.004064 0.063150 04/06/21 10.22.22 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 P 0.030590 0.002804 0.000500 0.025135 04/06/21 10.22.22 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 T 0.024797 0.001043 0.023754 04/06/21 10.22.22 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.025698 0.000773 0.000503 0.023301 04/06/21 10.22.22 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.027316 0.000731 0.000449 0.024755 04/06/21 10.22.22 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.037506 0.000850 0.000500 0.034253 04/06/21 10.22.22 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.028922 0.000756 0.000457 0.026261 04/06/21 10.22.22 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 P 0.057820 0.006021 0.000457 0.050346 04/06/21 10.22.21 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.049837 0.027486 0.022350 04/06/21 10.22.21 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.030430 0.000761 0.000487 0.027895 04/06/21 10.22.21 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 P 0.065645 0.035794 0.000534 0.027910 04/06/21 10.22.21 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.034224 0.000699 0.000453 0.031759 04/06/21 10.22.21 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.013946 0.000624 0.013322 04/06/21 10.22.21 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.018208 0.002027 0.000496 0.014530 04/06/21 10.22.21 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.024415 0.000880 0.023535 04/06/21 10.22.20 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 S 0.066705 0.000693 0.000487 0.064503 04/06/21 10.22.20 A30D MOLR530 3 L2000345 IMSMSGN6 D 0.067771 0.000722 0.067048 04/06/21 10.22.20 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.046521 0.000705 0.000427 0.043927 04/06/21 10.22.20 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 P 0.030130 0.002159 0.000504 0.025466 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 86761 PAGE 1,929 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.22.19 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 T 0.025255 0.003237 0.022018 04/06/21 10.22.19 RC08 DCPRC08 9 L2000263 IMSMSGN4 S 0.066497 0.000774 0.004772 0.059670 04/06/21 10.22.19 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.030436 0.000842 0.000487 0.027268 04/06/21 10.22.18 IFIN00 IFIN0000 3 L2000182 IMSMSGN6 S 0.029659 0.000897 0.000487 0.026893 04/06/21 10.22.17 IFDE01 IFDE0001 4 L2000237 IMSMSGN1 S 0.049863 0.000663 0.000457 0.047366 04/06/21 10.22.17 IFIN00 IFIN0000 7 L5000142 IMSMSGN3 S 0.034171 0.000842 0.000505 0.031400 04/06/21 10.22.16 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.040440 0.004152 0.000466 0.034053 04/06/21 10.22.15 IFDE01 IFDE0001 9 L2000237 IMSMSGN4 S 0.447004 0.000894 0.000474 0.444583 04/06/21 10.22.15 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.057214 0.004565 0.000512 0.051012 04/06/21 10.22.14 RC08 DCPRC08 4 L2000263 IMSMSGN1 S 0.073058 0.000782 0.003605 0.067474 04/06/21 10.22.14 A30D MOLR530 3 L2000345 IMSMSGN6 D 0.067688 0.000756 0.066931 04/06/21 10.22.12 IFIC00 IFIC0000 7 L5000106 IMSMSGN3 S 0.039956 0.000791 0.000491 0.037372 04/06/21 10.22.11 IFDE01 IFDE0001 8 L2000237 IMSMSGN5 P 0.697952 0.006304 0.000534 0.689234 04/06/21 10.22.11 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 T 0.025160 0.000727 0.024432 04/06/21 10.22.11 IFIN00 IFIN0000 9 L2000415 IMSMSGN4 S 0.037088 0.000898 0.000487 0.034549 04/06/21 10.22.10 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.027439 0.000752 0.000444 0.025125 04/06/21 10.22.10 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.030949 0.000765 0.000475 0.028247 04/06/21 10.22.10 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.041869 0.000802 0.000502 0.039279 04/06/21 10.22.10 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.032319 0.000765 0.000675 0.029442 04/06/21 10.22.10 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.032090 0.000817 0.000474 0.029293 04/06/21 10.22.09 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.038337 0.002345 0.000458 0.034016 04/06/21 10.22.09 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 T 0.015228 0.000628 0.014599 04/06/21 10.22.09 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.016857 0.001993 0.000436 0.013384 04/06/21 10.22.09 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.025552 0.000922 0.024629 04/06/21 10.22.09 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.032319 0.000731 0.000453 0.029902 04/06/21 10.22.09 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.058233 0.000911 0.000462 0.055667 04/06/21 10.22.07 IFIN00 IFIN0000 9 L5000142 IMSMSGN4 S 0.039313 0.000859 0.000474 0.036458 04/06/21 10.22.07 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.035234 0.000868 0.000483 0.032794 04/06/21 10.22.06 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.029719 0.000748 0.000444 0.026948 04/06/21 10.22.06 RC08 DCPRC08 7 L2000263 IMSMSGN3 S 0.068313 0.000684 0.003660 0.062956 04/06/21 10.22.06 IFIN00 IFIN0000 8 L2000380 IMSMSGN5 S 0.035800 0.000829 0.000763 0.032873 04/06/21 10.22.05 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 S 0.466787 0.000876 0.000517 0.463718 04/06/21 10.22.05 A30I MOLR530 9 L2000345 IMSMSGN4 D 0.074147 0.000791 0.073355 04/06/21 10.22.03 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 P 0.037083 0.002728 0.000453 0.032487 04/06/21 10.22.03 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 T 0.025480 0.000714 0.024766 04/06/21 10.22.03 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.055137 0.000759 0.000453 0.052558 04/06/21 10.22.03 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 P 0.042940 0.005650 0.000453 0.035183 04/06/21 10.22.03 IFDE00 IFDE0000 5 L2000399 IMSMSGN2 T 0.043453 0.000739 0.042714 04/06/21 10.22.03 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.053209 0.000812 0.000482 0.050805 04/06/21 10.22.03 RC08 DCPRC08 4 L2000263 IMSMSGN1 S 0.061704 0.000790 0.003724 0.055998 04/06/21 10.22.03 RC08 DCPRC08 3 L2000263 IMSMSGN6 S 0.062725 0.000671 0.004115 0.056888 04/06/21 10.22.02 RC08 DCPRC08 7 L2000263 IMSMSGN3 S 0.060008 0.000713 0.004014 0.054083 04/06/21 10.22.02 RC08 DCPRC08 8 L2000263 IMSMSGN5 S 0.061333 0.000628 0.003554 0.056123 04/06/21 10.22.02 RC08 DCPRC08 5 L2000205 IMSMSGN2 S 0.070376 0.009896 0.003506 0.055805 04/06/21 10.22.02 RC08 DCPRC08 5 L2000263 IMSMSGN2 S 0.061321 0.000598 0.003887 0.055544 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 86806 PAGE 1,930 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.22.02 IFIN03 IFIN0003 4 L5000145 IMSMSGN1 S 0.039795 0.003412 0.001889 0.033421 04/06/21 10.22.02 IFDE00 IFDE0000 3 L2000399 IMSMSGN6 S 0.116439 0.053353 0.000471 0.054824 04/06/21 10.22.02 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.052570 0.004890 0.000487 0.045970 04/06/21 10.22.02 IFDE01 IFDE0001 9 L2000237 IMSMSGN4 S 0.049353 0.000753 0.000475 0.046680 04/06/21 10.22.01 IFME00 IFME0000 5 L2000208 IMSMSGN2 P 0.047258 0.002688 0.000466 0.042523 04/06/21 10.22.01 IFIN00 IFIN0000 4 L2000208 IMSMSGN1 T 0.027978 0.000816 0.027161 04/06/21 10.22.01 RC08C DCPRC08 7 L2000263 IMSMSGN3 S 0.086436 0.000799 0.005217 0.079152 04/06/21 10.22.00 IFDE01 IFDE0001 8 L2000237 IMSMSGN5 S 0.415208 0.004568 0.000522 0.408690 04/06/21 10.21.59 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.006962 0.001464 0.005497 04/06/21 10.21.59 A30D MOLR530 9 L2000345 IMSMSGN4 D 0.066597 0.000633 0.065963 04/06/21 10.21.59 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 S 0.053797 0.027044 0.000457 0.025251 04/06/21 10.21.59 IFIN00 IFIN0000 3 L2000208 IMSMSGN6 S 0.031899 0.000792 0.000448 0.029475 04/06/21 10.21.59 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.036771 0.000838 0.000466 0.034420 04/06/21 10.21.59 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.216628 0.000735 0.000478 0.214244 04/06/21 10.21.59 IFDE00 IFDE0000 8 L2000399 IMSMSGN5 S 0.105977 0.049711 0.000478 0.052384 04/06/21 10.21.59 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.050967 0.000715 0.000479 0.048387 04/06/21 10.21.58 IFIN03 IFIN0003 5 L5000145 IMSMSGN2 P 0.029481 0.005477 0.001983 0.020869 04/06/21 10.21.58 IFDE00 IFDE0000 3 L5000145 IMSMSGN6 T 0.049679 0.000671 0.049007 04/06/21 10.21.58 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.027337 0.000740 0.000435 0.025191 04/06/21 10.21.58 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.037242 0.002989 0.000470 0.032524 04/06/21 10.21.58 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.025273 0.000757 0.024515 04/06/21 10.21.58 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.033964 0.000842 0.000461 0.031554 04/06/21 10.21.58 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.038247 0.000821 0.000474 0.035862 04/06/21 10.21.57 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.226827 0.000733 0.000453 0.224537 04/06/21 10.21.58 IFIN00 IFIN0000 4 L2000415 IMSMSGN1 S 0.037420 0.000680 0.000484 0.034896 04/06/21 10.21.58 IFIN00 IFIN0000 8 L2000208 IMSMSGN5 P 0.043236 0.002792 0.000475 0.038421 04/06/21 10.21.57 B10C MOLR710 9 L5000153 IMSMSGN4 D 0.120852 0.000615 0.120237 04/06/21 10.21.58 IFSG00 IFSG0000 7 L2000208 IMSMSGN3 T 0.015513 0.000694 0.014819 04/06/21 10.21.57 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.045606 0.005277 0.040328 04/06/21 10.21.57 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.049804 0.000688 0.000957 0.048159 04/06/21 10.21.57 IFDE00 IFDE0000 4 L2000399 IMSMSGN1 S 0.051863 0.000666 0.000444 0.049513 04/06/21 10.21.57 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.039391 0.002750 0.000489 0.034778 04/06/21 10.21.57 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.027746 0.000833 0.026912 04/06/21 10.21.57 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.039114 0.000714 0.000729 0.035674 04/06/21 10.21.57 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.036567 0.000761 0.000510 0.034171 04/06/21 10.21.56 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.204549 0.000718 0.000496 0.201911 04/06/21 10.21.56 RC08 DCPRC08 4 L2000263 IMSMSGN1 S 0.064708 0.000724 0.003896 0.058993 04/06/21 10.21.56 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.028228 0.000735 0.000481 0.026110 04/06/21 10.21.56 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.036498 0.002463 0.000414 0.032732 04/06/21 10.21.56 IFIN00 IFIN0000 3 L2000280 IMSMSGN6 S 0.037216 0.007587 0.000453 0.027322 04/06/21 10.21.56 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.024933 0.000816 0.024116 04/06/21 10.21.56 IFDE00 IFDE0000 5 L2000399 IMSMSGN2 P 0.058994 0.002150 0.000467 0.055368 04/06/21 10.21.56 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.039530 0.000688 0.000492 0.037114 04/06/21 10.21.56 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 T 0.024048 0.000802 0.023246 04/06/21 10.21.56 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.053686 0.000705 0.000462 0.051605 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 86851 PAGE 1,931 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.21.56 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.034536 0.000731 0.000444 0.032365 04/06/21 10.21.56 A30D MOLR530 9 L2000345 IMSMSGN4 D 0.070725 0.001471 0.069254 04/06/21 10.21.55 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.207231 0.000683 0.000686 0.204564 04/06/21 10.21.55 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.076565 0.006593 0.069972 04/06/21 10.21.55 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.049384 0.000714 0.000679 0.047991 04/06/21 10.21.55 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.039024 0.002600 0.000457 0.034407 04/06/21 10.21.55 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.035949 0.000696 0.035253 04/06/21 10.21.55 IFIN00 IFIN0000 7 L2000486 IMSMSGN3 S 0.031773 0.000692 0.000445 0.029305 04/06/21 10.21.55 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.038517 0.000770 0.000495 0.036132 04/06/21 10.21.55 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 P 0.031966 0.002498 0.000440 0.027757 04/06/21 10.21.55 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.015109 0.000619 0.014489 04/06/21 10.21.55 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.017558 0.002010 0.000466 0.014043 04/06/21 10.21.55 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.025177 0.000744 0.024433 04/06/21 10.21.54 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.039328 0.000731 0.000496 0.036972 04/06/21 10.21.54 IFIN00 IFIN0000 9 L2000456 IMSMSGN4 S 0.025533 0.000905 0.000436 0.023281 04/06/21 10.21.54 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.222828 0.000799 0.000513 0.219885 04/06/21 10.21.54 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.027513 0.000791 0.000453 0.025384 04/06/21 10.21.54 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.040161 0.003195 0.000748 0.035337 04/06/21 10.21.54 RC08 DCPRC08 3 L2000263 IMSMSGN6 S 0.064487 0.000657 0.004137 0.058650 04/06/21 10.21.54 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.029483 0.000776 0.028707 04/06/21 10.21.54 P21I MOLS321 9 L5000168 IMSMSGN4 D 0.055272 0.000782 0.054490 04/06/21 10.21.53 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.035765 0.000694 0.000453 0.033581 04/06/21 10.21.53 RC08 DCPRC08 5 L2000263 IMSMSGN2 S 0.066024 0.000633 0.004217 0.060021 04/06/21 10.21.53 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.034856 0.000795 0.000462 0.032478 04/06/21 10.21.53 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.193887 0.000679 0.000487 0.191400 04/06/21 10.21.53 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.047751 0.000766 0.000461 0.045025 04/06/21 10.21.53 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 S 0.040376 0.000666 0.000503 0.037458 04/06/21 10.21.53 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.021089 0.004696 0.016393 04/06/21 10.21.53 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.046098 0.000688 0.000648 0.044762 04/06/21 10.21.53 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.039259 0.003113 0.000453 0.034342 04/06/21 10.21.53 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.026262 0.000761 0.025501 04/06/21 10.21.52 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.034440 0.000769 0.000620 0.031914 04/06/21 10.21.52 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.036531 0.000806 0.000449 0.034280 04/06/21 10.21.52 RC08C DCPRC08 9 L2000263 IMSMSGN4 S 0.095156 0.000705 0.005081 0.087986 04/06/21 10.21.52 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.198702 0.000718 0.000596 0.196193 04/06/21 10.21.52 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.026728 0.000718 0.000465 0.024507 04/06/21 10.21.52 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.044588 0.002620 0.000466 0.040549 04/06/21 10.21.52 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.027602 0.000692 0.026909 04/06/21 10.21.52 IFIN00 IFIN0000 3 L2000380 IMSMSGN6 S 0.024651 0.000701 0.000448 0.022569 04/06/21 10.21.51 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.036704 0.000744 0.000487 0.034520 04/06/21 10.21.51 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.044400 0.000787 0.000466 0.042074 04/06/21 10.21.51 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.194273 0.000709 0.000496 0.191786 04/06/21 10.21.51 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.020037 0.004798 0.015238 04/06/21 10.21.51 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.041018 0.000748 0.000676 0.039594 04/06/21 10.21.51 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.037194 0.002465 0.000453 0.032793 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 86896 PAGE 1,932 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.21.51 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.024332 0.000726 0.023605 04/06/21 10.21.50 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.035529 0.000795 0.000466 0.033058 04/06/21 10.21.50 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 P 0.030892 0.002459 0.000440 0.026839 04/06/21 10.21.50 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.013778 0.000577 0.013201 04/06/21 10.21.50 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.015266 0.001810 0.000440 0.012033 04/06/21 10.21.50 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.022295 0.000662 0.021632 04/06/21 10.21.50 IFSG00 IFSG0000 3 L2000208 IMSMSGN6 P 0.015868 0.001948 0.000449 0.012560 04/06/21 10.21.50 IFME00 IFME0000 9 L2000208 IMSMSGN4 T 0.039229 0.002091 0.037138 04/06/21 10.21.50 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.036250 0.000756 0.000470 0.033930 04/06/21 10.21.50 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.218335 0.000722 0.000461 0.216117 04/06/21 10.21.50 IFIN00 IFIN0000 8 L2000554 IMSMSGN5 S 0.034077 0.004525 0.000473 0.027988 04/06/21 10.21.50 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 S 0.032593 0.000731 0.000449 0.030438 04/06/21 10.21.49 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.038844 0.000727 0.000470 0.036148 04/06/21 10.21.49 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.038101 0.002746 0.000449 0.033880 04/06/21 10.21.49 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.026430 0.000790 0.025639 04/06/21 10.21.49 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.034530 0.000748 0.000479 0.032243 04/06/21 10.21.49 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.037276 0.000761 0.000466 0.034880 04/06/21 10.21.49 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.193738 0.000696 0.000478 0.191285 04/06/21 10.21.48 IFDE01 IFDE0001 9 L2000237 IMSMSGN4 P 0.689679 0.006559 0.000483 0.680901 04/06/21 10.21.48 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.026089 0.005676 0.020413 04/06/21 10.21.48 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.047547 0.000757 0.000935 0.045855 04/06/21 10.21.48 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.039253 0.002516 0.000474 0.034873 04/06/21 10.21.48 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.026716 0.000697 0.026018 04/06/21 10.21.48 RC08 DCPRC08 3 L2000263 IMSMSGN6 S 0.076405 0.000671 0.004238 0.070350 04/06/21 10.21.48 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.037013 0.000736 0.000459 0.034313 04/06/21 10.21.48 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.061558 0.015313 0.000476 0.044697 04/06/21 10.21.48 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 T 0.025137 0.000662 0.024475 04/06/21 10.21.48 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 P 0.030454 0.002576 0.000458 0.026228 04/06/21 10.21.48 IFSF00 IFSF0000 3 L5000106 IMSMSGN6 T 0.015489 0.000675 0.014813 04/06/21 10.21.47 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.210598 0.000739 0.000517 0.208072 04/06/21 10.21.47 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.026305 0.000742 0.000440 0.024243 04/06/21 10.21.47 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.039193 0.002708 0.000449 0.035074 04/06/21 10.21.47 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.025904 0.000765 0.025139 04/06/21 10.21.47 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.034678 0.000649 0.000453 0.032601 04/06/21 10.21.47 IFIN00 IFIN0000 3 L2000415 IMSMSGN6 S 0.025975 0.000726 0.000487 0.023769 04/06/21 10.21.47 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.041066 0.000774 0.000474 0.038684 04/06/21 10.21.45 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.208373 0.000731 0.000479 0.205774 04/06/21 10.21.45 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.051101 0.000752 0.000444 0.048828 04/06/21 10.21.45 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.023445 0.005776 0.017668 04/06/21 10.21.45 IFSF00 IFSF0000 7 L5000106 IMSMSGN3 S 0.028306 0.000702 0.000622 0.026042 04/06/21 10.21.45 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.050738 0.000718 0.000832 0.049188 04/06/21 10.21.45 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 S 0.036823 0.000668 0.000453 0.034352 04/06/21 10.21.45 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.037024 0.002494 0.000449 0.032766 04/06/21 10.21.45 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.025236 0.000731 0.024504 04/06/21 10.21.45 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.036510 0.000761 0.000462 0.033852 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 86941 PAGE 1,933 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.21.45 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.032703 0.002775 0.000457 0.028278 04/06/21 10.21.45 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.013993 0.000683 0.013309 04/06/21 10.21.44 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.017709 0.003227 0.000466 0.012648 04/06/21 10.21.44 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.023680 0.000774 0.022906 04/06/21 10.21.44 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.038767 0.000752 0.000444 0.036494 04/06/21 10.21.44 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.195889 0.000709 0.000496 0.193376 04/06/21 10.21.44 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.029319 0.000705 0.000453 0.026758 04/06/21 10.21.44 IFSF00 IFSF0000 3 L5000106 IMSMSGN6 S 0.037887 0.011949 0.000489 0.024509 04/06/21 10.21.44 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.037006 0.002906 0.000462 0.032642 04/06/21 10.21.44 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.370014 0.330824 0.039190 04/06/21 10.21.43 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 S 0.385342 0.000723 0.000494 0.382581 04/06/21 10.21.43 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.035531 0.000667 0.000436 0.033397 04/06/21 10.21.43 IFIN00 IFIN0000 7 L2000415 IMSMSGN3 S 0.026597 0.000774 0.000462 0.024265 04/06/21 10.21.43 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.036815 0.000795 0.000478 0.034441 04/06/21 10.21.43 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.197695 0.000674 0.000508 0.195162 04/06/21 10.21.42 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.033401 0.000705 0.000436 0.030960 04/06/21 10.21.42 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.025304 0.005003 0.020300 04/06/21 10.21.42 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.045256 0.000718 0.000667 0.043871 04/06/21 10.21.42 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.040655 0.003242 0.000487 0.035435 04/06/21 10.21.42 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.029633 0.000821 0.028812 04/06/21 10.21.42 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.035628 0.000739 0.000461 0.033172 04/06/21 10.21.42 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.036272 0.000774 0.000487 0.033921 04/06/21 10.21.42 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.212377 0.000708 0.000504 0.209831 04/06/21 10.21.42 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.028676 0.000731 0.000474 0.026300 04/06/21 10.21.41 IFIN00 IFIN0000 9 L5000142 IMSMSGN4 S 0.030199 0.000739 0.000457 0.027840 04/06/21 10.21.41 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.026511 0.000709 0.000474 0.024319 04/06/21 10.21.41 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.036536 0.002111 0.000470 0.032757 04/06/21 10.21.41 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.025178 0.000744 0.024434 04/06/21 10.21.41 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.034330 0.000688 0.000457 0.032175 04/06/21 10.21.41 IFSF02 IFSF9052 4 L5000106 IMSMSGN1 Q 0.019456 0.007699 0.011756 04/06/21 10.21.41 IFSF00 IFSF0000 9 L5000106 IMSMSGN4 S 0.032392 0.002459 0.000757 0.029176 04/06/21 10.21.41 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.036818 0.000829 0.000495 0.034416 04/06/21 10.21.41 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.193854 0.000726 0.000517 0.190987 04/06/21 10.21.40 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.029480 0.004708 0.024771 04/06/21 10.21.40 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.054196 0.000713 0.000664 0.052819 04/06/21 10.21.40 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.035972 0.002146 0.000498 0.031894 04/06/21 10.21.40 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.023235 0.000684 0.022551 04/06/21 10.21.40 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 P 0.050171 0.002652 0.000457 0.045758 04/06/21 10.21.40 IFSG00 IFSG0000 7 L2000228 IMSMSGN3 T 0.014630 0.000594 0.014035 04/06/21 10.21.40 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.033462 0.000718 0.000483 0.031226 04/06/21 10.21.40 A30I MOLR530 8 L2000345 IMSMSGN5 Y 0.060580 0.000842 0.059738 04/06/21 10.21.40 A10IR MOLR510 5 L2000345 IMSMSGN2 D 0.073780 0.000765 0.073014 04/06/21 10.21.40 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 P 0.032609 0.002112 0.000480 0.028868 04/06/21 10.21.40 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.016131 0.000662 0.015469 04/06/21 10.21.40 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 P 0.016356 0.001981 0.000483 0.012892 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 86986 PAGE 1,934 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.21.40 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.023024 0.000739 0.022284 04/06/21 10.21.39 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.036086 0.000756 0.001402 0.033928 04/06/21 10.21.39 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.201111 0.000727 0.000500 0.198510 04/06/21 10.21.39 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.027447 0.001052 0.000470 0.024941 04/06/21 10.21.39 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.036594 0.002185 0.000462 0.033011 04/06/21 10.21.39 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.026103 0.000743 0.025360 04/06/21 10.21.39 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.035131 0.000727 0.000487 0.031088 04/06/21 10.21.38 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.035505 0.000754 0.000515 0.033182 04/06/21 10.21.38 IFIN00 IFIN0000 5 L2000554 IMSMSGN2 S 0.030038 0.000816 0.000478 0.027805 04/06/21 10.21.38 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.190321 0.000692 0.000538 0.187584 04/06/21 10.21.38 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.025791 0.004301 0.021489 04/06/21 10.21.38 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.050364 0.000761 0.000663 0.048940 04/06/21 10.21.38 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.038765 0.002729 0.000470 0.034236 04/06/21 10.21.38 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.027256 0.001043 0.026213 04/06/21 10.21.38 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.034435 0.000752 0.000432 0.032266 04/06/21 10.21.37 P21I MOLS321 5 L5000188 IMSMSGN2 D 0.056774 0.000769 0.056004 04/06/21 10.21.37 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.038454 0.000736 0.000679 0.034730 04/06/21 10.21.37 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.187168 0.000799 0.000525 0.184617 04/06/21 10.21.37 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.026848 0.000706 0.000444 0.024796 04/06/21 10.21.37 IFIN00 IFIN0000 3 L2000107 IMSMSGN6 S 0.031604 0.000748 0.000449 0.029454 04/06/21 10.21.37 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.039150 0.002769 0.000449 0.034828 04/06/21 10.21.37 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.025655 0.000735 0.024919 04/06/21 10.21.36 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.034637 0.000726 0.000465 0.032330 04/06/21 10.21.36 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.034669 0.000801 0.000465 0.032437 04/06/21 10.21.36 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.186835 0.000778 0.000504 0.184190 04/06/21 10.21.36 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.029671 0.005452 0.024219 04/06/21 10.21.36 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.051564 0.000696 0.000684 0.050184 04/06/21 10.21.36 A10I MOLS510 8 L2000345 IMSMSGN5 D 0.047728 0.001415 0.046313 04/06/21 10.21.36 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.042904 0.002980 0.000462 0.038038 04/06/21 10.21.36 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.025460 0.000735 0.024724 04/06/21 10.21.36 IFIN00 IFIN0000 9 L2000415 IMSMSGN4 S 0.031147 0.000696 0.000449 0.028792 04/06/21 10.21.35 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.034726 0.000979 0.000479 0.032186 04/06/21 10.21.35 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 P 0.035779 0.002593 0.000489 0.031585 04/06/21 10.21.35 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 T 0.013643 0.000590 0.013053 04/06/21 10.21.35 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.016077 0.001928 0.000457 0.012743 04/06/21 10.21.35 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.025569 0.000838 0.024731 04/06/21 10.21.35 P21I MOLS321 9 L5000188 IMSMSGN4 D 0.061114 0.000744 0.060370 04/06/21 10.21.35 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.042191 0.000701 0.000484 0.039591 04/06/21 10.21.35 IFIN00 IFIN0000 3 L2000151 IMSMSGN6 S 0.029907 0.000718 0.000453 0.027456 04/06/21 10.21.35 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.205575 0.000735 0.000472 0.202990 04/06/21 10.21.35 IFIN00 IFIN0000 5 L2000159 IMSMSGN2 S 0.094556 0.000821 0.000487 0.091504 04/06/21 10.21.34 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.029516 0.000777 0.000479 0.026768 04/06/21 10.21.34 IFIN00 IFIN0000 9 L2000554 IMSMSGN4 S 0.081640 0.024761 0.000461 0.055027 04/06/21 10.21.34 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.057203 0.002532 0.000483 0.052757 04/06/21 10.21.34 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.024551 0.000800 0.023750 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 87031 PAGE 1,935 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.21.34 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.035722 0.000761 0.000466 0.033407 04/06/21 10.21.34 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.035896 0.000739 0.000474 0.033656 04/06/21 10.21.34 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.204667 0.000702 0.000504 0.202335 04/06/21 10.21.33 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.143941 0.005607 0.138333 04/06/21 10.21.33 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.061056 0.000693 0.000721 0.059642 04/06/21 10.21.33 IFDE01 IFDE0001 7 L2000237 IMSMSGN3 S 0.066330 0.000868 0.000478 0.063676 04/06/21 10.21.33 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.055055 0.002841 0.000544 0.050139 04/06/21 10.21.33 P21I MOLS321 9 L5000188 IMSMSGN4 D 0.068264 0.000636 0.067627 04/06/21 10.21.33 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.036856 0.000812 0.036043 04/06/21 10.21.33 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.059086 0.025686 0.000457 0.031675 04/06/21 10.21.33 IFIN00 IFIN0000 4 L2000554 IMSMSGN1 S 0.030326 0.000876 0.000525 0.027806 04/06/21 10.21.33 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.034467 0.000806 0.000491 0.032015 04/06/21 10.21.32 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.230915 0.000799 0.000542 0.228185 04/06/21 10.21.32 IFIN00 IFIN0000 9 L2000280 IMSMSGN4 S 0.045255 0.000748 0.000535 0.042486 04/06/21 10.21.32 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.075702 0.000842 0.000817 0.072816 04/06/21 10.21.32 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.039181 0.002880 0.000453 0.034754 04/06/21 10.21.32 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.026595 0.000782 0.025813 04/06/21 10.21.32 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.035780 0.000658 0.000517 0.033644 04/06/21 10.21.32 MMMM MOLPMNU 5 L5000188 IMSMSGN2 D 0.060671 0.000568 0.060102 04/06/21 10.21.32 IFIN00 IFIN0000 9 L2000151 IMSMSGN4 S 0.044307 0.017981 0.000449 0.024750 04/06/21 10.21.32 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.044587 0.003618 0.000448 0.039503 04/06/21 10.21.32 IFSG00 IFSG0000 7 L2000228 IMSMSGN3 P 0.026571 0.001970 0.000560 0.023300 04/06/21 10.21.32 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 T 0.023764 0.000823 0.022940 04/06/21 10.21.31 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.199963 0.000919 0.000457 0.197454 04/06/21 10.21.31 IFSG00 IFSG0000 5 L2000228 IMSMSGN2 S 0.026277 0.000658 0.000473 0.023683 04/06/21 10.21.31 IFIN00 IFIN0000 8 L2000554 IMSMSGN5 S 0.025933 0.000723 0.000448 0.023255 04/06/21 10.21.31 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.127260 0.006914 0.120346 04/06/21 10.21.31 IFIN00 IFIN0000 4 L2000151 IMSMSGN1 S 0.033587 0.000748 0.000557 0.030918 04/06/21 10.21.31 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.081230 0.000680 0.000679 0.079871 04/06/21 10.21.31 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.040801 0.002701 0.000457 0.036283 04/06/21 10.21.31 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.025014 0.000829 0.024185 04/06/21 10.21.31 IFIN00 IFIN0000 3 L2000554 IMSMSGN6 S 0.026379 0.000649 0.000449 0.024134 04/06/21 10.21.31 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.034718 0.002903 0.000444 0.030379 04/06/21 10.21.31 IFIN00 IFIN0000 8 L2000151 IMSMSGN5 S 0.029160 0.000701 0.000448 0.026724 04/06/21 10.21.31 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.029360 0.002634 0.000448 0.025164 04/06/21 10.21.31 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.013649 0.000611 0.013037 04/06/21 10.21.30 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.016324 0.001873 0.000436 0.013045 04/06/21 10.21.30 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.021962 0.000705 0.021256 04/06/21 10.21.30 IFIN00 IFIN0000 4 L2000151 IMSMSGN1 S 0.062225 0.035410 0.000444 0.025033 04/06/21 10.21.30 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.036766 0.000778 0.000490 0.034445 04/06/21 10.21.30 IFIN00 IFIN0000 7 L2000554 IMSMSGN3 S 0.031845 0.000748 0.000457 0.029695 04/06/21 10.21.30 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.208855 0.000718 0.000555 0.206452 04/06/21 10.21.30 IFSG00 IFSG0000 5 L2000228 IMSMSGN2 P 0.016644 0.002316 0.000470 0.012168 04/06/21 10.21.30 IFXF00 IFXF0000 3 L2000228 IMSMSGN6 T 0.027020 0.003117 0.023902 04/06/21 10.21.30 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.032508 0.000688 0.000453 0.030404 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 87076 PAGE 1,936 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.21.30 IFIN00 IFIN0000 4 L2000151 IMSMSGN1 S 0.037767 0.000684 0.000461 0.035395 04/06/21 10.21.30 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.045362 0.002638 0.000517 0.041190 04/06/21 10.21.30 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.024743 0.000783 0.023959 04/06/21 10.21.29 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.034558 0.000821 0.000444 0.032160 04/06/21 10.21.29 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.034928 0.000769 0.000470 0.032582 04/06/21 10.21.29 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.189194 0.000726 0.000500 0.186717 04/06/21 10.21.29 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.022530 0.004512 0.018018 04/06/21 10.21.29 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.044421 0.000705 0.000624 0.043092 04/06/21 10.21.29 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.038826 0.003325 0.000487 0.033575 04/06/21 10.21.29 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.028848 0.000752 0.028096 04/06/21 10.21.28 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.043884 0.000885 0.000479 0.041203 04/06/21 10.21.28 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.035446 0.000799 0.000419 0.034228 04/06/21 10.21.28 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.202938 0.000710 0.000499 0.199794 04/06/21 10.21.28 IFSF02 IFSF9052 4 L5000106 IMSMSGN1 Q 0.021730 0.009716 0.012014 04/06/21 10.21.28 IFSF00 IFSF0000 7 L5000106 IMSMSGN3 S 0.037709 0.000778 0.000769 0.036162 04/06/21 10.21.28 IFIN00 IFIN0000 5 L2000554 IMSMSGN2 S 0.038831 0.000804 0.000536 0.035954 04/06/21 10.21.28 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.032986 0.000629 0.000457 0.030909 04/06/21 10.21.28 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.074899 0.004773 0.000456 0.068625 04/06/21 10.21.27 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.033584 0.000679 0.032905 04/06/21 10.21.27 IFIN00 IFIN0000 4 L2000107 IMSMSGN1 S 0.056298 0.001415 0.000431 0.053028 04/06/21 10.21.27 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.035341 0.000773 0.000607 0.033038 04/06/21 10.21.27 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.036813 0.000735 0.000461 0.034258 04/06/21 10.21.27 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.188502 0.000679 0.000577 0.186002 04/06/21 10.21.27 IFIN00 IFIN0000 9 L2000554 IMSMSGN4 S 0.036617 0.000650 0.000453 0.034237 04/06/21 10.21.27 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.023381 0.004986 0.018394 04/06/21 10.21.27 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.047688 0.000743 0.000658 0.046287 04/06/21 10.21.26 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.055574 0.003816 0.000483 0.049781 04/06/21 10.21.26 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.026921 0.000778 0.026142 04/06/21 10.21.26 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.034854 0.000735 0.000466 0.032535 04/06/21 10.21.26 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.031670 0.002284 0.000453 0.027894 04/06/21 10.21.26 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.012945 0.000564 0.012381 04/06/21 10.21.26 IFIN00 IFIN0000 8 L2000415 IMSMSGN5 S 0.027503 0.001188 0.000444 0.024683 04/06/21 10.21.26 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.015687 0.002160 0.000466 0.012068 04/06/21 10.21.26 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.021828 0.000735 0.021092 04/06/21 10.21.26 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.037796 0.000786 0.000496 0.035392 04/06/21 10.21.24 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.209779 0.000760 0.000517 0.207044 04/06/21 10.21.24 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.026666 0.000658 0.000444 0.024240 04/06/21 10.21.24 IFIN00 IFIN0000 8 L2000554 IMSMSGN5 S 0.030364 0.000788 0.000477 0.028133 04/06/21 10.21.24 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.040154 0.002801 0.000461 0.035716 04/06/21 10.21.24 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.030565 0.000778 0.029787 04/06/21 10.21.24 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.051161 0.000804 0.000474 0.048703 04/06/21 10.21.24 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.036638 0.000812 0.000483 0.034026 04/06/21 10.21.23 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.199238 0.000795 0.000470 0.196844 04/06/21 10.21.23 IFDE01 IFDE0001 8 L2000237 IMSMSGN5 S 0.953218 0.000830 0.000501 0.950759 04/06/21 10.21.23 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.066204 0.007813 0.058390 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 87121 PAGE 1,937 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.21.23 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.108583 0.001006 0.000855 0.106722 04/06/21 10.21.23 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.041057 0.002775 0.000449 0.036533 04/06/21 10.21.23 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.038828 0.000722 0.038106 04/06/21 10.21.23 P21I MOLS321 5 L5000168 IMSMSGN2 D 0.060011 0.000752 0.059259 04/06/21 10.21.23 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.038225 0.000844 0.000507 0.035680 04/06/21 10.21.22 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.039668 0.000641 0.000453 0.037518 04/06/21 10.21.22 IFIN00 IFIN0000 7 L2000554 IMSMSGN3 S 0.028738 0.000795 0.000482 0.026085 04/06/21 10.21.22 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.357215 0.000774 0.000504 0.354621 04/06/21 10.21.22 IFIN00 IFIN0000 5 L5000142 IMSMSGN2 S 0.041001 0.000861 0.000504 0.037305 04/06/21 10.21.22 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.031234 0.000792 0.000444 0.028913 04/06/21 10.21.22 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.062314 0.002870 0.000657 0.057582 04/06/21 10.21.22 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.026125 0.000748 0.025376 04/06/21 10.21.21 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.037865 0.000782 0.000474 0.035605 04/06/21 10.21.21 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.037730 0.000684 0.000478 0.035610 04/06/21 10.21.21 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016361 0.002354 0.000480 0.012579 04/06/21 10.21.21 IFDE00 IFDE0000 9 L2000262 IMSMSGN4 T 0.053425 0.000688 0.052737 04/06/21 10.21.21 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.204170 0.000723 0.000461 0.201888 04/06/21 10.21.21 IFDE00 IFDE0000 4 L2000262 IMSMSGN1 P 0.049004 0.003007 0.000846 0.043610 04/06/21 10.21.21 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013437 0.000671 0.012765 04/06/21 10.21.21 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.062356 0.007338 0.055017 04/06/21 10.21.21 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.102577 0.002083 0.000697 0.099797 04/06/21 10.21.21 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 S 0.020349 0.000628 0.000464 0.017775 04/06/21 10.21.20 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.055157 0.003215 0.000513 0.050048 04/06/21 10.21.20 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.037250 0.000808 0.036442 04/06/21 10.21.20 RC08 DCPRC08 7 L2000263 IMSMSGN3 S 0.084676 0.000953 0.003588 0.079047 04/06/21 10.21.20 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.082832 0.000778 0.000478 0.080494 04/06/21 10.21.20 B10C MOLR710 5 L5000153 IMSMSGN2 D 0.057418 0.001918 0.055499 04/06/21 10.21.20 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 P 0.034522 0.002899 0.000462 0.029968 04/06/21 10.21.20 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.017735 0.000716 0.017018 04/06/21 10.21.20 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.022693 0.002985 0.000523 0.018144 04/06/21 10.21.20 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.034740 0.000867 0.033872 04/06/21 10.21.20 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.055487 0.000722 0.000466 0.053196 04/06/21 10.21.20 QA1040IM QA1040IM 5 L2000553 IMSMSGN2 P 0.013945 0.005649 0.002319 0.004444 04/06/21 10.21.20 NA0002IM NA0002IM 5 L2000553 IMSMSGN2 T 0.026343 0.000606 0.025736 04/06/21 10.21.19 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.244221 0.000778 0.000530 0.241207 04/06/21 10.21.19 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.035035 0.000799 0.000487 0.032783 04/06/21 10.21.19 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.049298 0.003225 0.000483 0.044451 04/06/21 10.21.19 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.036687 0.000884 0.035802 04/06/21 10.21.19 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.036237 0.000790 0.000488 0.033869 04/06/21 10.21.19 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.045256 0.000748 0.000474 0.043000 04/06/21 10.21.18 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.202236 0.000671 0.000500 0.199749 04/06/21 10.21.18 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.043991 0.006924 0.037066 04/06/21 10.21.18 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.066328 0.000778 0.000692 0.064858 04/06/21 10.21.18 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.043343 0.002801 0.000470 0.038406 04/06/21 10.21.18 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.041719 0.000710 0.041009 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 87166 PAGE 1,938 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.21.18 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016433 0.001953 0.000491 0.012798 04/06/21 10.21.18 IFDE00 IFDE0000 5 L2000262 IMSMSGN2 T 0.045176 0.000714 0.044461 04/06/21 10.21.18 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.035290 0.000786 0.000498 0.032920 04/06/21 10.21.17 IFDE00 IFDE0000 4 L2000262 IMSMSGN1 P 0.065285 0.006216 0.000482 0.057026 04/06/21 10.21.17 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.015998 0.000586 0.015412 04/06/21 10.21.17 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.040553 0.000765 0.000474 0.038167 04/06/21 10.21.17 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.021922 0.001962 0.000444 0.018631 04/06/21 10.21.17 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.024217 0.000739 0.023477 04/06/21 10.21.17 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.211059 0.000709 0.000543 0.208679 04/06/21 10.21.17 RC08 DCPRC08 4 L2000263 IMSMSGN1 S 0.067998 0.001461 0.003866 0.061564 04/06/21 10.21.17 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.042361 0.000816 0.000445 0.040211 04/06/21 10.21.17 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.064237 0.002589 0.000470 0.060229 04/06/21 10.21.17 NA0002IM NA0002IM 3 L2000553 IMSMSGN6 P 0.035353 0.003655 0.002933 0.027616 04/06/21 10.21.17 QA1023IM QA1023IM 3 L2000553 IMSMSGN6 T 0.009168 0.000692 0.008476 04/06/21 10.21.17 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.038856 0.001288 0.037567 04/06/21 10.21.17 QA1023IM QA1023IM 4 L2000553 IMSMSGN1 P 0.014969 0.003908 0.002685 0.006391 04/06/21 10.21.17 QA1034IM QA1034IM 7 L2000553 IMSMSGN3 T 0.034941 0.000692 0.034248 04/06/21 10.21.16 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.047369 0.000974 0.000483 0.044450 04/06/21 10.21.16 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.043420 0.000782 0.000462 0.041144 04/06/21 10.21.16 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.200671 0.000776 0.000495 0.197937 04/06/21 10.21.16 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.070802 0.008504 0.062297 04/06/21 10.21.16 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.095103 0.000707 0.000654 0.093742 04/06/21 10.21.16 S37E MOLS437 4 L2000109 IMSMSGN1 D 0.068515 0.000701 0.067813 04/06/21 10.21.16 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.041645 0.002527 0.000474 0.037271 04/06/21 10.21.16 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.024863 0.000789 0.024073 04/06/21 10.21.15 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.034718 0.002251 0.000551 0.030989 04/06/21 10.21.15 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.033212 0.003350 0.000466 0.028084 04/06/21 10.21.15 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.013400 0.000697 0.012703 04/06/21 10.21.15 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.018157 0.002720 0.000494 0.013673 04/06/21 10.21.15 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.022512 0.000833 0.021678 04/06/21 10.21.15 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.052555 0.000797 0.000491 0.049993 04/06/21 10.21.15 IFIN00 IFIN0000 3 L2000415 IMSMSGN6 P 0.038018 0.002039 0.000476 0.034330 04/06/21 10.21.15 IFIC00 IFIC0000 8 L2000415 IMSMSGN5 T 0.135751 0.099622 0.036129 04/06/21 10.21.14 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.340111 0.000756 0.000756 0.337308 04/06/21 10.21.14 RC03 DCPRC03 4 L2000204 IMSMSGN1 S 0.083342 0.000662 0.004725 0.076604 04/06/21 10.21.14 S37ER MOLR437 7 L2000109 IMSMSGN3 P 0.034594 0.014907 0.003981 0.014753 04/06/21 10.21.13 IFDE01 IFDE0001 5 L2000237 IMSMSGN2 P 1.156906 0.007133 0.000500 1.147282 04/06/21 10.21.14 UT7000IM UT7000IM 7 L2000109 IMSMSGN3 T 0.183348 0.000620 0.182728 04/06/21 10.21.14 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.037897 0.001320 0.000478 0.034435 04/06/21 10.21.14 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.059614 0.002865 0.000518 0.054778 04/06/21 10.21.14 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.059156 0.000841 0.058315 04/06/21 10.21.14 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.054727 0.000812 0.000530 0.052094 04/06/21 10.21.14 IFIN00 IFIN0000 9 L2000490 IMSMSGN4 S 0.084373 0.033435 0.000453 0.049164 04/06/21 10.21.14 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.052435 0.000833 0.000665 0.049727 04/06/21 10.21.13 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.333211 0.000756 0.000589 0.330028 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 87211 PAGE 1,939 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.21.13 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 T 0.040065 0.000773 0.039291 04/06/21 10.21.13 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.110113 0.011268 0.098844 04/06/21 10.21.13 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.088754 0.000709 0.001197 0.086848 04/06/21 10.21.13 IFIN00 IFIN0000 7 L2000280 IMSMSGN3 S 0.044410 0.000808 0.000487 0.041510 04/06/21 10.21.13 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.059561 0.003224 0.000457 0.054073 04/06/21 10.21.13 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.038113 0.000739 0.037373 04/06/21 10.21.13 UT7000IM UT7000IM 8 L2000109 IMSMSGN5 P 0.107381 0.016842 0.005529 0.083574 04/06/21 10.21.12 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.061825 0.000753 0.000462 0.059400 04/06/21 10.21.12 S37ER MOLR437 8 L2000109 IMSMSGN5 T 0.097644 0.002069 0.095574 04/06/21 10.21.12 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.058566 0.001958 0.000504 0.054250 04/06/21 10.21.12 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.337653 0.000820 0.000525 0.334957 04/06/21 10.21.12 RC03 DCPRC03 5 L2000402 IMSMSGN2 S 0.084830 0.000688 0.004845 0.078053 04/06/21 10.21.12 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.038403 0.000765 0.000516 0.034049 04/06/21 10.21.11 IFIC00 IFIC0000 4 L2000415 IMSMSGN1 S 0.083762 0.017434 0.000453 0.064440 04/06/21 10.21.11 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.100339 0.013541 0.000470 0.084798 04/06/21 10.21.11 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.066874 0.000722 0.066151 04/06/21 10.21.11 IFIC21 IFIC9069 9 L2000265 IMSMSGN4 Q 0.090910 0.017077 0.073833 04/06/21 10.21.11 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.032621 0.014849 0.017772 04/06/21 10.21.11 IFIC25 IFIC0025 5 L2000265 IMSMSGN2 S 0.052809 0.000680 0.000449 0.050398 04/06/21 10.21.11 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.037117 0.000714 0.000491 0.034775 04/06/21 10.21.11 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.039132 0.000752 0.000470 0.036842 04/06/21 10.21.11 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.183542 0.000701 0.000500 0.181100 04/06/21 10.21.10 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.048435 0.008240 0.040194 04/06/21 10.21.10 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.066349 0.000637 0.000729 0.064983 04/06/21 10.21.10 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 S 0.036060 0.000662 0.000448 0.033629 04/06/21 10.21.10 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 S 0.030770 0.000745 0.000466 0.028534 04/06/21 10.21.10 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.077205 0.002997 0.000524 0.071732 04/06/21 10.21.10 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.024413 0.000688 0.023725 04/06/21 10.21.10 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.027645 0.000671 0.000465 0.025523 04/06/21 10.21.10 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.034779 0.000774 0.000466 0.032522 04/06/21 10.21.10 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.030416 0.002625 0.000453 0.026232 04/06/21 10.21.10 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.013380 0.000624 0.012755 04/06/21 10.21.10 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.015060 0.001822 0.000453 0.011862 04/06/21 10.21.10 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.022883 0.000744 0.022139 04/06/21 10.21.09 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.036999 0.000731 0.000590 0.034413 04/06/21 10.21.09 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.534509 0.000684 0.000461 0.532012 04/06/21 10.21.09 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.205707 0.000696 0.000534 0.202784 04/06/21 10.21.09 QA1034IM QA1034IM 5 L2000553 IMSMSGN2 P 0.020115 0.002724 0.002048 0.014184 04/06/21 10.21.09 QA1023IM QA1023IM 3 L2000553 IMSMSGN6 T 0.008279 0.000774 0.007504 04/06/21 10.21.09 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.027149 0.000755 0.000478 0.024886 04/06/21 10.21.09 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.037004 0.003072 0.000483 0.032471 04/06/21 10.21.09 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.025720 0.000692 0.025028 04/06/21 10.21.09 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.035930 0.000753 0.000466 0.033557 04/06/21 10.21.08 IFIN00 IFIN0000 3 L2000554 IMSMSGN6 S 0.059365 0.030810 0.000423 0.027124 04/06/21 10.21.08 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.035494 0.000787 0.000461 0.033168 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 87256 PAGE 1,940 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.21.08 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.196642 0.000778 0.000517 0.194125 04/06/21 10.21.08 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.025694 0.000696 0.000444 0.023592 04/06/21 10.21.08 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.004003 0.001466 0.002536 04/06/21 10.21.08 A30A MOLR530 9 L2000345 IMSMSGN4 D 0.077871 0.000598 0.077272 04/06/21 10.21.08 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.039271 0.002553 0.000457 0.035267 04/06/21 10.21.08 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.023961 0.000714 0.023246 04/06/21 10.21.08 IFIN00 IFIN0000 3 L2000469 IMSMSGN6 P 0.028072 0.002369 0.000457 0.024186 04/06/21 10.21.08 IFSF00 IFSF0000 7 L2000469 IMSMSGN3 T 0.017322 0.002116 0.015205 04/06/21 10.21.08 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.035655 0.000752 0.000483 0.033287 04/06/21 10.21.07 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.029171 0.002457 0.000432 0.025118 04/06/21 10.21.07 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.013390 0.000586 0.012804 04/06/21 10.21.07 IFIC25 IFIC0025 8 L2000222 IMSMSGN5 S 0.050810 0.000714 0.000466 0.048070 04/06/21 10.21.07 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.019252 0.005795 0.000457 0.011997 04/06/21 10.21.07 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.025968 0.000735 0.025232 04/06/21 10.21.07 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.035658 0.000731 0.000483 0.033421 04/06/21 10.21.07 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.185395 0.000765 0.000491 0.182992 04/06/21 10.21.07 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.027730 0.000713 0.000562 0.025541 04/06/21 10.21.06 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.036969 0.002802 0.000453 0.032543 04/06/21 10.21.06 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.025531 0.000804 0.024727 04/06/21 10.21.06 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.033364 0.000744 0.000478 0.031043 04/06/21 10.21.06 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.036040 0.000787 0.000470 0.033759 04/06/21 10.21.06 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.191617 0.000752 0.000530 0.188978 04/06/21 10.21.06 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.028623 0.000770 0.000470 0.026447 04/06/21 10.21.05 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.036385 0.002469 0.000453 0.032442 04/06/21 10.21.05 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.023578 0.000731 0.022847 04/06/21 10.21.05 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.035672 0.000723 0.000453 0.033549 04/06/21 10.21.05 IFDE01 IFDE0001 4 L2000237 IMSMSGN1 S 0.056740 0.000718 0.000470 0.054128 04/06/21 10.21.05 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.033174 0.006138 0.000457 0.025446 04/06/21 10.21.05 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.017546 0.000594 0.016951 04/06/21 10.21.05 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.018468 0.001826 0.000436 0.014667 04/06/21 10.21.05 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.026665 0.000752 0.025912 04/06/21 10.21.05 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.036419 0.000803 0.000466 0.034070 04/06/21 10.21.04 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.198148 0.000701 0.000513 0.195199 04/06/21 10.21.04 IFDE01 IFDE0001 9 L2000237 IMSMSGN4 S 0.561295 0.000731 0.000500 0.558876 04/06/21 10.21.04 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.028747 0.000740 0.000453 0.026750 04/06/21 10.21.04 IFIN00 IFIN0000 8 L2000393 IMSMSGN5 S 0.028564 0.000714 0.000494 0.026089 04/06/21 10.21.04 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.035260 0.002105 0.000449 0.031708 04/06/21 10.21.04 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.025973 0.000675 0.025297 04/06/21 10.21.04 IFIC25 IFIC0025 4 L2000222 IMSMSGN1 P 0.031964 0.002193 0.000482 0.028241 04/06/21 10.21.04 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 T 0.025347 0.000676 0.024671 04/06/21 10.21.04 A30A MOLR530 8 L2000345 IMSMSGN5 Y 0.078688 0.002711 0.075976 04/06/21 10.21.04 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.035175 0.000915 0.000747 0.031785 04/06/21 10.21.04 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.030803 0.028819 0.001984 04/06/21 10.21.04 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.029490 0.024661 0.004828 04/06/21 10.21.04 A10AR MOLR510 7 L2000345 IMSMSGN3 D 0.123428 0.001402 0.122026 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 87301 PAGE 1,941 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.21.04 IFIN00 IFIN0000 4 L2000280 IMSMSGN1 S 0.031861 0.000739 0.000466 0.029409 04/06/21 10.21.04 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 S 0.050081 0.000816 0.000444 0.047734 04/06/21 10.21.04 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.038948 0.000785 0.000483 0.036551 04/06/21 10.21.02 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.188466 0.000739 0.000500 0.185770 04/06/21 10.21.02 IFIN00 IFIN0000 9 L2000393 IMSMSGN4 S 0.027123 0.000696 0.000492 0.024986 04/06/21 10.21.02 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.026036 0.000662 0.000444 0.024020 04/06/21 10.21.02 QA1023IM QA1023IM 7 L2000553 IMSMSGN3 S 0.010970 0.000573 0.002529 0.006286 04/06/21 10.21.02 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.034071 0.002526 0.000428 0.029696 04/06/21 10.21.02 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.024995 0.000684 0.024311 04/06/21 10.21.02 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 S 0.054906 0.003028 0.000470 0.049919 04/06/21 10.21.02 902I MOLS902 8 L5000114 IMSMSGN5 Y 0.054165 0.001629 0.052535 04/06/21 10.21.02 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.036491 0.000701 0.000494 0.034066 04/06/21 10.21.02 900IR MOLR900 7 L5000114 IMSMSGN3 D 0.070496 0.001355 0.069140 04/06/21 10.21.02 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.035227 0.000855 0.000491 0.032637 04/06/21 10.21.01 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.184073 0.000684 0.000521 0.181355 04/06/21 10.21.01 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.027882 0.000675 0.000457 0.025655 04/06/21 10.21.01 IFIN00 IFIN0000 8 L2000393 IMSMSGN5 S 0.028825 0.000731 0.000436 0.026611 04/06/21 10.21.01 RC03 DCPRC03 4 L2000204 IMSMSGN1 S 0.070761 0.001451 0.003921 0.064243 04/06/21 10.21.01 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.039320 0.002102 0.000427 0.035753 04/06/21 10.21.01 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.023547 0.000658 0.022889 04/06/21 10.21.01 IFIN00 IFIN0000 3 L2000151 IMSMSGN6 P 0.030965 0.002347 0.000449 0.026792 04/06/21 10.21.01 IFDE01 IFDE0001 9 L2000151 IMSMSGN4 T 0.049270 0.005576 0.043693 04/06/21 10.21.01 QA1023IM QA1023IM 8 L2000553 IMSMSGN5 S 0.018492 0.000517 0.002595 0.014106 04/06/21 10.21.01 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.035009 0.000688 0.000432 0.032868 04/06/21 10.21.01 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.044572 0.001924 0.000461 0.040961 04/06/21 10.21.01 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.013526 0.000585 0.012940 04/06/21 10.21.01 A10I MOLS510 9 L2000332 IMSMSGN4 Y 0.046109 0.001372 0.044737 04/06/21 10.21.01 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.026883 0.024275 0.002608 04/06/21 10.21.01 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.025673 0.021796 0.003876 04/06/21 10.21.00 A20AR MOLR520 3 L2000332 IMSMSGN6 D 0.143978 0.001935 0.142042 04/06/21 10.21.01 QA1023IM QA1023IM 8 L2000553 IMSMSGN5 S 0.015584 0.001145 0.002009 0.011145 04/06/21 10.21.00 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.018161 0.004293 0.013868 04/06/21 10.21.00 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.055416 0.027008 0.028408 04/06/21 10.21.00 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.025315 0.005179 0.020135 04/06/21 10.21.00 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.018789 0.002123 0.000440 0.015140 04/06/21 10.21.00 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 S 0.061675 0.001035 0.000860 0.059780 04/06/21 10.21.00 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.026686 0.000670 0.026016 04/06/21 10.21.00 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.035837 0.000752 0.000457 0.033641 04/06/21 10.21.00 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.183843 0.000987 0.000504 0.180582 04/06/21 10.14.41 RC01 DCPRC01 8 L2000336 IMSMSGN5 S 379.7529 0.000624 0.004203 0.057173 04/06/21 10.21.00 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.026238 0.000816 0.000461 0.023978 04/06/21 10.21.00 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.033205 0.002111 0.000440 0.029665 04/06/21 10.21.00 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.025612 0.000722 0.024890 04/06/21 10.20.59 900I MOLS900 9 L5000114 IMSMSGN4 Y 0.053846 0.001325 0.052520 04/06/21 10.20.59 902IR MOLR902 8 L5000114 IMSMSGN5 D 0.072846 0.002467 0.070378 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 87346 PAGE 1,942 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.20.59 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.038418 0.000744 0.000482 0.036143 04/06/21 10.20.59 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.035631 0.000688 0.000461 0.033463 04/06/21 10.20.59 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 P 0.072443 0.007015 0.000478 0.063748 04/06/21 10.20.59 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 P 0.070939 0.033358 0.000467 0.035579 04/06/21 10.20.59 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.190911 0.000705 0.000440 0.188441 04/06/21 10.20.59 IFIN00 IFIN0000 8 L5000073 IMSMSGN5 T 0.031121 0.000722 0.030399 04/06/21 10.20.59 IFIC25 IFIC0025 4 L2000222 IMSMSGN1 T 0.026395 0.000768 0.025626 04/06/21 10.20.59 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.029953 0.000726 0.000440 0.027874 04/06/21 10.20.59 IFIN00 IFIN0000 7 L2000554 IMSMSGN3 S 0.054306 0.000748 0.000486 0.051558 04/06/21 10.20.59 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.035883 0.002122 0.000470 0.032232 04/06/21 10.20.59 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.025934 0.000804 0.025130 04/06/21 10.20.58 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.033886 0.001077 0.000466 0.031265 04/06/21 10.20.58 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.037906 0.000739 0.000483 0.035628 04/06/21 10.20.58 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.185658 0.000731 0.000513 0.182494 04/06/21 10.20.58 RC03 DCPRC03 7 L2000204 IMSMSGN3 S 0.074109 0.000699 0.004080 0.068355 04/06/21 10.20.58 IFSF00 IFSF0000 5 L5000106 IMSMSGN2 P 0.041868 0.004764 0.000457 0.035374 04/06/21 10.20.58 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.031315 0.000637 0.000453 0.029221 04/06/21 10.20.58 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 T 0.029438 0.000731 0.028707 04/06/21 10.20.58 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.036739 0.002912 0.000444 0.032361 04/06/21 10.20.58 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.025415 0.000770 0.024645 04/06/21 10.20.57 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.033821 0.000774 0.000461 0.031496 04/06/21 10.20.57 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.034601 0.002416 0.000445 0.030524 04/06/21 10.20.57 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 T 0.013549 0.000560 0.012989 04/06/21 10.20.56 IFDE01 IFDE0001 4 L2000237 IMSMSGN1 P 1.278270 0.002151 0.000457 1.273213 04/06/21 10.20.57 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 P 0.017012 0.002227 0.000436 0.013272 04/06/21 10.20.57 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.024100 0.000980 0.023120 04/06/21 10.20.57 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.035922 0.000864 0.000533 0.033443 04/06/21 10.20.57 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.185208 0.000804 0.000537 0.182191 04/06/21 10.20.48 RC10 DCPRC10 7 L5000113 IMSMSGN3 S 8.600159 0.000624 0.004853 0.054566 04/06/21 10.20.56 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.027377 0.000697 0.000440 0.025093 04/06/21 10.20.56 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.035203 0.002834 0.000444 0.030935 04/06/21 10.20.56 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.026539 0.000773 0.025765 04/06/21 10.20.56 IFIN00 IFIN0000 7 L2000554 IMSMSGN3 S 0.036157 0.004008 0.000478 0.030610 04/06/21 10.20.56 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 P 0.045613 0.005009 0.000411 0.038817 04/06/21 10.20.56 IFIC00 IFIC0000 9 L2000265 IMSMSGN4 T 0.029898 0.000744 0.029154 04/06/21 10.20.56 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 P 0.033389 0.002225 0.000950 0.028980 04/06/21 10.20.56 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 T 0.031215 0.003613 0.027601 04/06/21 10.20.56 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.035293 0.000701 0.000493 0.033019 04/06/21 10.20.56 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 T 0.033083 0.003643 0.029440 04/06/21 10.20.56 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.038642 0.000771 0.000449 0.036297 04/06/21 10.20.56 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.045156 0.000615 0.000457 0.042780 04/06/21 10.20.56 IFIC00 IFIC0000 5 L2000415 IMSMSGN2 P 0.202117 0.169363 0.000461 0.031219 04/06/21 10.20.55 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.187391 0.000700 0.000462 0.184917 04/06/21 10.20.55 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.041399 0.000611 0.000466 0.038931 04/06/21 10.20.55 IFIN00 IFIN0000 9 L2000415 IMSMSGN4 T 0.027756 0.000718 0.027038 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 87391 PAGE 1,943 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.20.55 IFME00 IFME0000 8 L2000262 IMSMSGN5 P 0.044332 0.002296 0.000619 0.039861 04/06/21 10.20.55 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.028679 0.000700 0.027978 04/06/21 10.20.55 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.028204 0.000713 0.000442 0.026148 04/06/21 10.20.55 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.039083 0.002668 0.000487 0.034530 04/06/21 10.20.55 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.041153 0.006639 0.000491 0.032194 04/06/21 10.20.55 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.026700 0.000812 0.025888 04/06/21 10.20.55 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.034946 0.000799 0.000491 0.032339 04/06/21 10.20.55 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.036448 0.000766 0.000470 0.034106 04/06/21 10.20.55 IFDE01 IFDE0001 7 L2000151 IMSMSGN3 S 0.056779 0.000718 0.000470 0.054506 04/06/21 10.20.54 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.203726 0.000761 0.000491 0.201200 04/06/21 10.20.55 IFIN00 IFIN0000 4 L2000280 IMSMSGN1 S 0.027138 0.000852 0.000479 0.024631 04/06/21 10.20.54 IFDE01 IFDE0001 9 L2000151 IMSMSGN4 S 0.068012 0.000688 0.000502 0.064726 04/06/21 10.20.54 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.026618 0.001398 0.000457 0.023899 04/06/21 10.20.54 IFDE01 IFDE0001 7 L2000151 IMSMSGN3 S 0.083289 0.000671 0.000530 0.080546 04/06/21 10.20.54 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.037315 0.002677 0.000457 0.032890 04/06/21 10.20.54 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.025544 0.000731 0.024813 04/06/21 10.20.54 IFDE01 IFDE0001 9 L2000151 IMSMSGN4 S 0.108754 0.000641 0.000470 0.106166 04/06/21 10.20.54 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.068467 0.000714 0.000483 0.065950 04/06/21 10.20.54 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.036686 0.000727 0.000506 0.034180 04/06/21 10.20.54 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.031658 0.002650 0.000453 0.027291 04/06/21 10.20.54 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.013060 0.000606 0.012453 04/06/21 10.20.54 IFDE01 IFDE0001 4 L2000151 IMSMSGN1 S 0.090040 0.001267 0.000457 0.086683 04/06/21 10.20.54 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.016833 0.002078 0.000457 0.013245 04/06/21 10.20.54 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.026243 0.001095 0.025148 04/06/21 10.20.53 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.034326 0.000675 0.000449 0.032202 04/06/21 10.20.53 IFDE01 IFDE0001 7 L2000151 IMSMSGN3 S 0.054195 0.000688 0.000479 0.051155 04/06/21 10.20.53 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.218898 0.000774 0.000470 0.216477 04/06/21 10.20.53 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.052591 0.000654 0.000449 0.050029 04/06/21 10.20.53 IFDE01 IFDE0001 9 L2000151 IMSMSGN4 P 0.068837 0.010721 0.000467 0.056608 04/06/21 10.20.53 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.029535 0.000632 0.000453 0.027312 04/06/21 10.20.53 IFIN00 IFIN0000 8 L2000151 IMSMSGN5 T 0.038297 0.000876 0.037421 04/06/21 10.20.53 IFXF02 IFXF9052 6 L2000265 IMSMSGN7 Q 0.027589 0.006158 0.021431 04/06/21 10.20.53 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.047652 0.000654 0.000453 0.044441 04/06/21 10.20.53 IFSF01 IFSF9050 6 L2000265 IMSMSGN7 Q 0.072786 0.040830 0.031956 04/06/21 10.20.53 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.037416 0.004941 0.032474 04/06/21 10.20.53 IFIC00 IFIC0000 5 L2000265 IMSMSGN2 S 0.059287 0.000851 0.000904 0.057532 04/06/21 10.20.53 IFME00 IFME0000 4 L2000262 IMSMSGN1 P 0.051646 0.002069 0.000460 0.047867 04/06/21 10.20.53 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.029410 0.000715 0.000463 0.027317 04/06/21 10.20.53 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.025172 0.000735 0.024436 04/06/21 10.20.53 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.046074 0.002596 0.000491 0.041952 04/06/21 10.20.53 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.023282 0.000667 0.022614 04/06/21 10.20.53 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.033848 0.000705 0.000448 0.031712 04/06/21 10.20.52 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.352786 0.320758 0.000440 0.030527 04/06/21 10.20.52 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 S 0.480360 0.017040 0.000509 0.461266 04/06/21 10.20.52 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.043946 0.000761 0.000483 0.041625 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 87436 PAGE 1,944 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.20.52 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.183792 0.000705 0.000504 0.181147 04/06/21 10.20.52 A20A MOLS520 7 L2000332 IMSMSGN3 D 0.080142 0.001270 0.078871 04/06/21 10.20.52 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.026524 0.000705 0.000457 0.024410 04/06/21 10.20.51 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.042077 0.002557 0.000432 0.038191 04/06/21 10.20.51 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.026543 0.000787 0.025756 04/06/21 10.20.51 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.036395 0.000804 0.000478 0.033993 04/06/21 10.20.51 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.035569 0.000701 0.000461 0.033450 04/06/21 10.20.51 IFIN00 IFIN0000 7 L2000415 IMSMSGN3 S 0.026297 0.000760 0.000436 0.023961 04/06/21 10.20.51 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.179526 0.000701 0.000483 0.176806 04/06/21 10.20.51 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.026772 0.000730 0.000453 0.024664 04/06/21 10.20.50 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.034937 0.002767 0.000475 0.030639 04/06/21 10.20.50 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.025921 0.000770 0.025151 04/06/21 10.20.50 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.033884 0.000858 0.000462 0.030713 04/06/21 10.20.50 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.029574 0.002616 0.000445 0.025226 04/06/21 10.20.50 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.014476 0.000611 0.013865 04/06/21 10.20.50 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.015544 0.001821 0.000470 0.012250 04/06/21 10.20.50 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.022127 0.000671 0.021455 04/06/21 10.20.50 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.039831 0.000675 0.000453 0.037098 04/06/21 10.20.50 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.039126 0.000706 0.000453 0.036898 04/06/21 10.20.50 X80I MOLSX80 7 L2000291 IMSMSGN3 D 0.054301 0.000807 0.053493 04/06/21 10.20.50 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.044257 0.000654 0.000466 0.041125 04/06/21 10.20.49 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.234282 0.000697 0.000475 0.231763 04/06/21 10.20.49 IFME00 IFME0000 3 L2000262 IMSMSGN6 P 0.046970 0.002159 0.000487 0.042690 04/06/21 10.20.49 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.030838 0.000881 0.029956 04/06/21 10.20.49 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.033008 0.000842 0.000487 0.030583 04/06/21 10.20.49 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.024967 0.000697 0.000444 0.022979 04/06/21 10.20.49 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.037521 0.002977 0.000445 0.033120 04/06/21 10.20.49 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.026038 0.000688 0.025349 04/06/21 10.20.49 IFIN00 IFIN0000 9 L2000280 IMSMSGN4 S 0.029731 0.000722 0.000470 0.027406 04/06/21 10.20.49 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.032959 0.000846 0.000462 0.030570 04/06/21 10.20.49 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.035593 0.000701 0.000412 0.033469 04/06/21 10.20.48 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.170628 0.000795 0.000500 0.167943 04/06/21 10.20.48 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.037250 0.000680 0.000470 0.033878 04/06/21 10.20.48 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.038516 0.002646 0.000466 0.034393 04/06/21 10.20.48 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.026642 0.000752 0.025889 04/06/21 10.20.48 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.034764 0.002767 0.000478 0.030467 04/06/21 10.20.48 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.035647 0.000838 0.000483 0.033209 04/06/21 10.20.47 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.187202 0.000718 0.000526 0.184342 04/06/21 10.20.23 RC10 DCPRC10 4 L5000113 IMSMSGN1 S 24.79183 0.000538 0.004022 0.059508 04/06/21 10.20.47 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.028449 0.000765 0.000457 0.026333 04/06/21 10.20.47 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.004853 0.001649 0.003203 04/06/21 10.20.47 A30A MOLR530 9 L2000332 IMSMSGN4 D 0.079274 0.000624 0.078649 04/06/21 10.20.47 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.040913 0.003053 0.000453 0.036520 04/06/21 10.20.47 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.026258 0.000816 0.025441 04/06/21 10.20.47 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.032501 0.000743 0.000457 0.030204 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 87481 PAGE 1,945 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.20.47 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.031078 0.002659 0.000461 0.026663 04/06/21 10.20.47 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.014130 0.000658 0.013472 04/06/21 10.20.46 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 P 0.016969 0.002092 0.000475 0.013133 04/06/21 10.20.46 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.023449 0.000795 0.022653 04/06/21 10.20.46 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.041582 0.000607 0.000466 0.039048 04/06/21 10.20.46 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.037392 0.000761 0.000449 0.034008 04/06/21 10.20.46 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.050234 0.000671 0.000461 0.048119 04/06/21 10.20.46 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.180163 0.000709 0.000521 0.177645 04/06/21 10.20.46 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.042160 0.000649 0.000513 0.039615 04/06/21 10.20.46 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.043064 0.000693 0.000436 0.039788 04/06/21 10.20.46 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.046556 0.000620 0.000834 0.043597 04/06/21 10.20.46 A10A MOLS510 7 L2000345 IMSMSGN3 D 0.046774 0.001299 0.045475 04/06/21 10.20.46 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.034220 0.002595 0.000461 0.030220 04/06/21 10.20.45 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.029044 0.000718 0.028325 04/06/21 10.20.45 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.050286 0.000662 0.000498 0.047678 04/06/21 10.20.45 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.050568 0.000735 0.000500 0.047933 04/06/21 10.20.45 IFME00 IFME0000 8 L2000262 IMSMSGN5 P 0.071101 0.002121 0.000499 0.066253 04/06/21 10.20.45 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.024594 0.000679 0.023915 04/06/21 10.20.45 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.035238 0.000735 0.000470 0.032960 04/06/21 10.20.45 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.033285 0.000722 0.000491 0.031076 04/06/21 10.20.45 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.178823 0.000718 0.000504 0.176301 04/06/21 10.20.45 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.028262 0.000693 0.000453 0.026171 04/06/21 10.20.45 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.034611 0.002837 0.000470 0.030242 04/06/21 10.20.44 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.026656 0.000872 0.025784 04/06/21 10.20.44 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.074450 0.000697 0.000478 0.072215 04/06/21 10.20.44 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.031662 0.000705 0.000440 0.029490 04/06/21 10.20.44 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.052189 0.003138 0.000453 0.047441 04/06/21 10.20.44 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 T 0.033531 0.000664 0.032866 04/06/21 10.20.44 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.031470 0.000782 0.000479 0.028885 04/06/21 10.20.44 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 P 0.046930 0.002014 0.000495 0.043472 04/06/21 10.20.44 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.041308 0.000770 0.040538 04/06/21 10.20.44 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.482526 0.408362 0.000496 0.072631 04/06/21 10.20.43 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 S 0.666725 0.000722 0.000479 0.664072 04/06/21 10.20.43 P21I MOLS321 4 L5000168 IMSMSGN1 D 0.088185 0.001123 0.087062 04/06/21 10.20.43 IFIN00 IFIN0000 8 L2000280 IMSMSGN5 S 0.131523 0.059704 0.000826 0.069292 04/06/21 10.20.43 IFIN00 IFIN0000 8 L2000288 IMSMSGN5 S 0.187674 0.130565 0.000518 0.055103 04/06/21 10.20.43 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.192622 0.000731 0.000487 0.190156 04/06/21 10.20.43 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.028706 0.000739 0.000461 0.026617 04/06/21 10.20.43 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.041158 0.002896 0.000483 0.036607 04/06/21 10.20.43 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.025277 0.000842 0.024435 04/06/21 10.20.41 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.034808 0.000786 0.000474 0.032488 04/06/21 10.20.41 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.035107 0.000748 0.000512 0.032752 04/06/21 10.20.41 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.172180 0.000726 0.000474 0.169740 04/06/21 10.20.41 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.025064 0.000713 0.000457 0.023053 04/06/21 10.20.41 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.033235 0.002142 0.000457 0.029521 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 87526 PAGE 1,946 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.20.41 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.024394 0.000859 0.023535 04/06/21 10.20.40 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.032976 0.000786 0.000508 0.030705 04/06/21 10.20.40 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 P 0.027790 0.002109 0.000433 0.024099 04/06/21 10.20.40 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.013240 0.000594 0.012646 04/06/21 10.20.40 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 P 0.016164 0.001766 0.000424 0.012221 04/06/21 10.20.40 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.022340 0.000701 0.021638 04/06/21 10.20.40 IFIN00 IFIN0000 7 L2000393 IMSMSGN3 S 0.032195 0.000662 0.000590 0.029729 04/06/21 10.20.40 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.052394 0.019138 0.000444 0.031813 04/06/21 10.20.40 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.034718 0.000923 0.000496 0.031927 04/06/21 10.20.40 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.204407 0.000804 0.000487 0.201631 04/06/21 10.20.40 RC03 DCPRC03 9 L2000204 IMSMSGN4 S 0.072704 0.000637 0.003853 0.067004 04/06/21 10.20.39 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.027760 0.000705 0.000457 0.025182 04/06/21 10.20.39 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.034718 0.002117 0.000445 0.031280 04/06/21 10.20.39 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.024785 0.000710 0.024074 04/06/21 10.20.39 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 S 0.033846 0.003840 0.000445 0.028676 04/06/21 10.20.39 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.032744 0.000684 0.000457 0.030524 04/06/21 10.20.39 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.037451 0.000824 0.000487 0.034293 04/06/21 10.20.38 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.175540 0.000722 0.000491 0.172991 04/06/21 10.20.38 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.031230 0.000730 0.000462 0.029033 04/06/21 10.20.38 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.034625 0.002155 0.000470 0.030863 04/06/21 10.20.38 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.025018 0.000684 0.024334 04/06/21 10.20.38 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.041393 0.000752 0.000487 0.038966 04/06/21 10.20.38 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.028930 0.002194 0.000466 0.025208 04/06/21 10.20.38 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 T 0.014925 0.000649 0.014276 04/06/21 10.20.38 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 P 0.015514 0.001928 0.000431 0.012041 04/06/21 10.20.38 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.022129 0.000838 0.021290 04/06/21 10.20.37 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.035633 0.000688 0.000475 0.033315 04/06/21 10.20.37 IFIN00 IFIN0000 9 L2000140 IMSMSGN4 S 0.034624 0.000785 0.000444 0.031813 04/06/21 10.20.37 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.174158 0.000765 0.000509 0.171940 04/06/21 10.20.37 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.024981 0.000679 0.000453 0.022985 04/06/21 10.20.37 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.042061 0.002253 0.000470 0.038170 04/06/21 10.20.37 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.027516 0.001200 0.026315 04/06/21 10.20.37 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.032825 0.000791 0.000479 0.030379 04/06/21 10.20.36 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.034254 0.000782 0.000466 0.031892 04/06/21 10.20.36 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.171004 0.000771 0.000479 0.168638 04/06/21 10.20.36 RC03 DCPRC03 4 L2000204 IMSMSGN1 S 0.063263 0.000722 0.004034 0.057127 04/06/21 10.20.36 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.028822 0.000697 0.000466 0.026711 04/06/21 10.20.36 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.051141 0.002763 0.000499 0.046631 04/06/21 10.20.36 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.024216 0.000761 0.023455 04/06/21 10.20.36 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.057681 0.000825 0.000482 0.055241 04/06/21 10.20.35 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.058215 0.006841 0.000615 0.047932 04/06/21 10.20.35 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 T 0.035644 0.000660 0.034984 04/06/21 10.20.35 S37ER MOLR437 7 L2000287 IMSMSGN3 P 0.038595 0.011729 0.005656 0.019861 04/06/21 10.20.35 UT7000IM UT7000IM 7 L2000287 IMSMSGN3 T 0.140714 0.000538 0.140175 04/06/21 10.20.35 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.015184 0.001873 0.000466 0.011738 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 87571 PAGE 1,947 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.20.35 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.023229 0.000786 0.022442 04/06/21 10.20.35 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.039227 0.000996 0.000517 0.036660 04/06/21 10.20.35 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.179595 0.000680 0.000513 0.176559 04/06/21 10.20.35 IFIN00 IFIN0000 4 L2000554 IMSMSGN1 S 0.041130 0.000722 0.000482 0.038552 04/06/21 10.20.35 UT7000IM UT7000IM 7 L2000287 IMSMSGN3 P 0.088274 0.012092 0.005308 0.069510 04/06/21 10.20.34 S37ER MOLR437 7 L2000287 IMSMSGN3 T 0.078011 0.001781 0.076229 04/06/21 10.20.34 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.026680 0.000731 0.000462 0.024482 04/06/21 10.20.34 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.038201 0.002587 0.000449 0.034124 04/06/21 10.20.34 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.025258 0.000769 0.024488 04/06/21 10.20.34 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.036743 0.000752 0.000491 0.034418 04/06/21 10.20.34 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.055143 0.000820 0.000503 0.052704 04/06/21 10.20.34 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.187811 0.000778 0.000521 0.184750 04/06/21 10.20.33 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.025862 0.000735 0.000470 0.023680 04/06/21 10.20.33 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.033084 0.002095 0.000449 0.029560 04/06/21 10.20.33 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.027749 0.000743 0.027005 04/06/21 10.20.33 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.039478 0.000624 0.000444 0.037079 04/06/21 10.20.33 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.033443 0.000764 0.000503 0.031253 04/06/21 10.20.33 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.042851 0.000628 0.000457 0.040467 04/06/21 10.20.33 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.028173 0.002351 0.000461 0.024127 04/06/21 10.20.33 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.019703 0.000581 0.019122 04/06/21 10.20.33 IFME00 IFME0000 8 L2000262 IMSMSGN5 P 0.071294 0.002071 0.000457 0.067469 04/06/21 10.20.33 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 S 0.048733 0.000726 0.000461 0.044471 04/06/21 10.20.33 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.046634 0.021566 0.025067 04/06/21 10.20.33 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 P 0.015831 0.001930 0.000465 0.012316 04/06/21 10.20.33 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.024450 0.000808 0.023642 04/06/21 10.20.33 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.060875 0.030082 0.000494 0.029374 04/06/21 10.20.33 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.036403 0.000885 0.000504 0.033890 04/06/21 10.20.32 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.241809 0.000933 0.000542 0.238791 04/06/21 10.20.32 IFIN00 IFIN0000 9 L2000554 IMSMSGN4 P 0.031344 0.002468 0.000508 0.026786 04/06/21 10.20.32 IFSG00 IFSG0000 7 L2000554 IMSMSGN3 T 0.014889 0.000646 0.014243 04/06/21 10.20.32 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.064855 0.000974 0.000521 0.061581 04/06/21 10.20.32 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.036965 0.002310 0.000479 0.033011 04/06/21 10.20.32 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.027180 0.000786 0.026393 04/06/21 10.20.32 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.034806 0.000748 0.000474 0.032554 04/06/21 10.20.31 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.035900 0.000688 0.000494 0.033716 04/06/21 10.20.31 IFIN00 IFIN0000 8 L2000159 IMSMSGN5 S 0.067996 0.000916 0.000461 0.065208 04/06/21 10.20.31 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.194461 0.000680 0.000504 0.192127 04/06/21 10.20.31 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.041357 0.000748 0.000483 0.038701 04/06/21 10.20.31 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.026635 0.000722 0.000444 0.024635 04/06/21 10.20.31 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.038440 0.000624 0.000457 0.036337 04/06/21 10.20.31 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.032114 0.002022 0.000431 0.028780 04/06/21 10.20.31 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.025725 0.000701 0.025024 04/06/21 10.20.31 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.039100 0.000662 0.000461 0.036494 04/06/21 10.20.31 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.033470 0.000670 0.000474 0.031214 04/06/21 10.20.30 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.036932 0.000605 0.000470 0.034732 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 87616 PAGE 1,948 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.20.30 IFIN00 IFIN0000 9 L2000456 IMSMSGN4 S 0.032375 0.000688 0.000436 0.030195 04/06/21 10.20.30 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.027575 0.002138 0.000449 0.024056 04/06/21 10.20.30 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 T 0.013361 0.000551 0.012809 04/06/21 10.20.30 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.038387 0.000671 0.000457 0.035853 04/06/21 10.20.30 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.014793 0.001856 0.000440 0.011707 04/06/21 10.20.30 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.022193 0.000641 0.021551 04/06/21 10.20.30 IFME00 IFME0000 9 L2000262 IMSMSGN4 P 0.045715 0.002493 0.000440 0.041367 04/06/21 10.20.30 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.027166 0.000780 0.026385 04/06/21 10.20.30 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.045244 0.000701 0.000483 0.042919 04/06/21 10.20.30 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.033803 0.000731 0.000478 0.031552 04/06/21 10.20.30 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.173511 0.000722 0.000496 0.171101 04/06/21 10.20.30 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.027472 0.000722 0.000444 0.025455 04/06/21 10.20.29 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.038788 0.002559 0.000440 0.034747 04/06/21 10.20.29 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.023344 0.000679 0.022664 04/06/21 10.20.29 IFME00 IFME0000 8 L2000208 IMSMSGN5 P 0.047634 0.002472 0.000470 0.043106 04/06/21 10.20.29 IFIN00 IFIN0000 3 L2000208 IMSMSGN6 T 0.028411 0.000705 0.027705 04/06/21 10.20.29 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.041588 0.000829 0.000551 0.039037 04/06/21 10.20.29 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.034267 0.000706 0.000461 0.032048 04/06/21 10.20.29 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.195207 0.000731 0.000462 0.192937 04/06/21 10.20.29 S50I MOLS550 7 L2000108 IMSMSGN3 D 0.048895 0.000747 0.048147 04/06/21 10.20.29 RC03 DCPRC03 8 L2000204 IMSMSGN5 S 0.063266 0.000611 0.003890 0.057645 04/06/21 10.20.29 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.026364 0.000696 0.000444 0.024284 04/06/21 10.20.28 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.038018 0.002189 0.000453 0.034257 04/06/21 10.20.28 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.031059 0.000718 0.030340 04/06/21 10.20.28 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.046214 0.000897 0.000470 0.043753 04/06/21 10.20.28 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.028412 0.002095 0.000490 0.024590 04/06/21 10.20.28 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.013179 0.000650 0.012528 04/06/21 10.20.28 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.015110 0.001963 0.000444 0.011717 04/06/21 10.20.28 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.022615 0.000727 0.021887 04/06/21 10.20.28 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.036356 0.000765 0.000483 0.034005 04/06/21 10.20.27 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.181663 0.000663 0.000521 0.179267 04/06/21 10.20.27 IFIN00 IFIN0000 8 L2000208 IMSMSGN5 S 0.032704 0.000804 0.000474 0.028942 04/06/21 10.20.27 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.026287 0.000684 0.000449 0.024241 04/06/21 10.20.27 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.037115 0.002743 0.000453 0.032859 04/06/21 10.20.27 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.026443 0.000718 0.025724 04/06/21 10.20.27 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.033879 0.000756 0.000466 0.031583 04/06/21 10.20.27 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.036044 0.000748 0.000444 0.033802 04/06/21 10.20.26 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.175716 0.000812 0.000487 0.173293 04/06/21 10.20.26 S50I MOLS550 9 L2000108 IMSMSGN4 D 0.043714 0.000748 0.042965 04/06/21 10.20.26 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.026261 0.000675 0.000457 0.024066 04/06/21 10.20.26 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.039309 0.005031 0.000444 0.032854 04/06/21 10.20.26 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.027327 0.000731 0.026596 04/06/21 10.20.26 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.034603 0.000722 0.000492 0.032406 04/06/21 10.20.26 P14I MOLS314 8 L2000333 IMSMSGN5 Y 0.044738 0.001791 0.042946 04/06/21 10.20.26 P11IR MOLR311 9 L2000333 IMSMSGN4 D 0.063036 0.000867 0.062168 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 87661 PAGE 1,949 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.20.26 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 P 0.036180 0.002009 0.000470 0.032641 04/06/21 10.20.26 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 T 0.012757 0.000619 0.012137 04/06/21 10.20.25 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 S 0.026785 0.000710 0.000474 0.024711 04/06/21 10.20.25 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 P 0.015798 0.001954 0.000470 0.012104 04/06/21 10.20.25 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.021918 0.001166 0.020752 04/06/21 10.20.25 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.035009 0.000765 0.000470 0.032603 04/06/21 10.20.25 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.173842 0.000675 0.000526 0.171329 04/06/21 10.20.25 IFDE01 IFDE0001 4 L2000237 IMSMSGN1 S 0.051593 0.000731 0.000448 0.049125 04/06/21 10.20.25 IFIN00 IFIN0000 5 L2000208 IMSMSGN2 P 0.040339 0.002452 0.000444 0.036093 04/06/21 10.20.25 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.029654 0.000679 0.000764 0.027261 04/06/21 10.20.25 IFSG00 IFSG0000 8 L2000208 IMSMSGN5 T 0.013929 0.000559 0.013369 04/06/21 10.20.25 IFIN00 IFIN0000 9 L2000415 IMSMSGN4 S 0.027503 0.000692 0.000449 0.025277 04/06/21 10.20.25 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.041932 0.004652 0.000449 0.035913 04/06/21 10.20.25 IFIN00 IFIN0000 3 L2000552 IMSMSGN6 P 0.032003 0.003717 0.000487 0.026559 04/06/21 10.20.25 IFIC00 IFIC0000 4 L2000552 IMSMSGN1 T 0.030938 0.000770 0.030167 04/06/21 10.20.25 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.025198 0.000722 0.024475 04/06/21 10.20.24 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.038007 0.000765 0.000523 0.035379 04/06/21 10.20.24 IFSG00 IFSG0000 9 L2000554 IMSMSGN4 S 0.021264 0.000667 0.000487 0.019077 04/06/21 10.20.24 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.037761 0.000756 0.000487 0.035424 04/06/21 10.20.24 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.179697 0.000697 0.000496 0.177283 04/06/21 10.20.24 P11I MOLS311 8 L2000333 IMSMSGN5 Y 0.058302 0.004491 0.053810 04/06/21 10.20.24 P21I MOLS321 4 L2000333 IMSMSGN1 D 0.072216 0.000802 0.071414 04/06/21 10.20.24 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.025883 0.000723 0.000457 0.023776 04/06/21 10.20.24 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.042251 0.002635 0.000483 0.038160 04/06/21 10.20.24 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.025407 0.000761 0.024646 04/06/21 10.20.23 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.037443 0.000727 0.000423 0.035352 04/06/21 10.20.23 RC08 DCPRC08 8 L2000397 IMSMSGN5 S 0.075234 0.000650 0.004764 0.068661 04/06/21 10.20.23 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 P 0.031825 0.002536 0.000453 0.027665 04/06/21 10.20.23 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.013980 0.000637 0.013343 04/06/21 10.20.23 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 P 0.015456 0.002260 0.000436 0.011888 04/06/21 10.20.23 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.023099 0.000744 0.022354 04/06/21 10.20.23 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.035379 0.000761 0.000466 0.033084 04/06/21 10.20.23 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.180021 0.000842 0.000491 0.177476 04/06/21 10.20.02 RC10 DCPRC10 5 L5000113 IMSMSGN2 S 19.99470 0.000718 0.004273 0.044533 04/06/21 10.20.22 P21I MOLS321 7 L2000333 IMSMSGN3 D 0.053494 0.000765 0.052728 04/06/21 10.20.22 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.026897 0.000714 0.000457 0.024823 04/06/21 10.20.22 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.034540 0.002476 0.000453 0.030173 04/06/21 10.20.22 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.025185 0.000688 0.024497 04/06/21 10.20.22 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 P 0.030629 0.002130 0.000436 0.026941 04/06/21 10.20.22 IFIN00 IFIN0000 8 L5000073 IMSMSGN5 T 0.023048 0.000675 0.022373 04/06/21 10.20.22 IFSG00 IFSG0000 7 L2000555 IMSMSGN3 S 0.016811 0.000568 0.000444 0.014901 04/06/21 10.20.22 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.033674 0.000731 0.000457 0.031443 04/06/21 10.20.22 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.034561 0.000679 0.000431 0.032415 04/06/21 10.20.22 IFIC00 IFIC0000 3 L2000552 IMSMSGN6 S 0.039877 0.000688 0.000448 0.037848 04/06/21 10.20.22 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.175524 0.000765 0.000491 0.172975 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 87706 PAGE 1,950 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.20.21 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.027814 0.000730 0.000453 0.025713 04/06/21 10.20.21 RC08 DCPRC08 7 L2000397 IMSMSGN3 S 0.064239 0.000662 0.004103 0.058504 04/06/21 10.20.21 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.040773 0.002606 0.000457 0.036775 04/06/21 10.20.21 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.026764 0.000714 0.026050 04/06/21 10.20.21 P21I MOLS321 3 L2000333 IMSMSGN6 Y 0.058679 0.001027 0.057652 04/06/21 10.20.21 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.037427 0.000675 0.000461 0.035397 04/06/21 10.20.21 P22IR MOLR322 8 L2000333 IMSMSGN5 D 0.071353 0.001505 0.069847 04/06/21 10.20.21 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.028980 0.002454 0.000453 0.024944 04/06/21 10.20.21 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.012746 0.000568 0.012177 04/06/21 10.20.21 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.016677 0.001854 0.000440 0.013400 04/06/21 10.20.21 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.022854 0.000816 0.022038 04/06/21 10.20.19 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.035143 0.000761 0.000466 0.032882 04/06/21 10.20.19 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.171486 0.000773 0.000492 0.168994 04/06/21 10.20.19 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.032796 0.000620 0.000442 0.030327 04/06/21 10.20.19 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.027438 0.000676 0.000432 0.025473 04/06/21 10.20.19 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.035114 0.002438 0.000466 0.031254 04/06/21 10.20.19 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.025443 0.000761 0.024682 04/06/21 10.20.19 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.041425 0.000820 0.000459 0.039013 04/06/21 10.20.18 RC08 DCPRC08 8 L2000397 IMSMSGN5 S 0.065451 0.000589 0.003996 0.059869 04/06/21 10.20.18 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.038990 0.000778 0.000470 0.036119 04/06/21 10.20.18 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.165508 0.000705 0.000474 0.163169 04/06/21 10.20.18 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.028767 0.000709 0.000427 0.026815 04/06/21 10.20.18 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.046912 0.002492 0.000453 0.042757 04/06/21 10.20.18 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.023974 0.000765 0.023208 04/06/21 10.20.18 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.048923 0.000752 0.000483 0.046482 04/06/21 10.20.17 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.028452 0.002757 0.000457 0.024127 04/06/21 10.20.17 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.013394 0.000632 0.012761 04/06/21 10.20.17 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.016585 0.001963 0.000448 0.013131 04/06/21 10.20.17 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.022986 0.000941 0.022045 04/06/21 10.20.17 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.035562 0.000761 0.000453 0.033192 04/06/21 10.20.17 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.177282 0.000620 0.000500 0.174948 04/06/21 10.20.17 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.031944 0.000816 0.000504 0.029320 04/06/21 10.20.17 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.026723 0.000736 0.000448 0.024589 04/06/21 10.20.16 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.037438 0.002462 0.000450 0.033697 04/06/21 10.20.16 IFSG00 IFSG0000 4 L2000208 IMSMSGN1 P 0.016562 0.001736 0.000461 0.013319 04/06/21 10.20.16 IFME00 IFME0000 3 L2000208 IMSMSGN6 T 0.044165 0.000700 0.043464 04/06/21 10.20.16 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.026125 0.000645 0.025480 04/06/21 10.20.16 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.034740 0.000765 0.000500 0.032436 04/06/21 10.20.16 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.034305 0.000725 0.000465 0.032089 04/06/21 10.20.16 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.187773 0.000765 0.000453 0.185486 04/06/21 10.20.16 IFIN00 IFIN0000 5 L2000140 IMSMSGN2 S 0.033592 0.000791 0.000462 0.030997 04/06/21 10.20.16 S37E MOLS437 8 L2000287 IMSMSGN5 D 0.052485 0.000776 0.051708 04/06/21 10.20.16 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.019790 0.004932 0.014857 04/06/21 10.20.16 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.042024 0.000701 0.000650 0.040673 04/06/21 10.20.15 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.040227 0.002182 0.000453 0.036238 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 87751 PAGE 1,951 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.20.15 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.024417 0.000718 0.023698 04/06/21 10.20.15 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.033923 0.000809 0.000440 0.031556 04/06/21 10.20.15 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.034481 0.000787 0.000483 0.032130 04/06/21 10.20.15 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.183774 0.000722 0.000521 0.181111 04/06/21 10.20.15 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.027401 0.000705 0.000499 0.025221 04/06/21 10.20.14 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.037353 0.002215 0.000461 0.033656 04/06/21 10.20.14 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.023316 0.000786 0.022530 04/06/21 10.20.14 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.034056 0.000718 0.000448 0.031936 04/06/21 10.20.14 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.035775 0.000778 0.000499 0.033374 04/06/21 10.20.14 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.189645 0.000817 0.000521 0.186890 04/06/21 10.20.14 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.019993 0.004904 0.015088 04/06/21 10.20.14 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.045910 0.000942 0.000709 0.044259 04/06/21 10.20.13 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.036291 0.002297 0.000457 0.032050 04/06/21 10.20.13 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.024127 0.000791 0.023336 04/06/21 10.20.13 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.037899 0.000744 0.000491 0.035481 04/06/21 10.20.13 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.036702 0.002175 0.000394 0.027227 04/06/21 10.20.13 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 T 0.013964 0.000628 0.013335 04/06/21 10.20.13 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.023005 0.001801 0.001582 0.019622 04/06/21 10.20.13 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.024890 0.000782 0.024108 04/06/21 10.20.13 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.033952 0.000953 0.000466 0.031336 04/06/21 10.20.12 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.171219 0.000675 0.000483 0.168845 04/06/21 10.20.12 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.027009 0.000731 0.000444 0.024935 04/06/21 10.20.12 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.037557 0.002985 0.000440 0.033196 04/06/21 10.20.12 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.024385 0.000735 0.023649 04/06/21 10.20.11 IFDE01 IFDE0001 7 L2000237 IMSMSGN3 S 0.866016 0.004458 0.000470 0.859945 04/06/21 10.20.12 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.035034 0.000791 0.000484 0.032650 04/06/21 10.20.12 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.038145 0.000729 0.000495 0.035781 04/06/21 10.20.11 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.184292 0.000701 0.000496 0.182032 04/06/21 10.20.11 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.030752 0.000739 0.000403 0.028209 04/06/21 10.20.11 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 P 0.040684 0.003506 0.000413 0.035021 04/06/21 10.20.11 IFME00 IFME0000 9 L2000199 IMSMSGN4 T 0.038970 0.000650 0.038320 04/06/21 10.20.11 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.024621 0.005282 0.019338 04/06/21 10.20.11 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.045701 0.000734 0.000724 0.044243 04/06/21 10.20.11 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.037497 0.002566 0.000474 0.032943 04/06/21 10.20.11 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.032910 0.000880 0.032029 04/06/21 10.20.11 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.034835 0.000765 0.000461 0.032560 04/06/21 10.20.11 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.036124 0.000769 0.000466 0.033710 04/06/21 10.20.10 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.173417 0.000692 0.000496 0.171124 04/06/21 10.20.10 RC03 DCPRC03 7 L2000204 IMSMSGN3 S 0.062016 0.000679 0.003622 0.056478 04/06/21 10.20.10 IFIN00 IFIN0000 4 L2000415 IMSMSGN1 S 0.028841 0.000730 0.000427 0.026573 04/06/21 10.20.10 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.029955 0.000697 0.000457 0.027869 04/06/21 10.20.10 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.046977 0.002611 0.000475 0.042732 04/06/21 10.20.10 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.029166 0.000722 0.028444 04/06/21 10.20.10 IFIN00 IFIN0000 5 L5000073 IMSMSGN2 S 0.028672 0.000795 0.000444 0.026326 04/06/21 10.20.10 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.033903 0.000739 0.000490 0.031638 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 87796 PAGE 1,952 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.20.10 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.034777 0.000799 0.000470 0.032361 04/06/21 10.20.09 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.179330 0.000739 0.000491 0.176997 04/06/21 10.20.09 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.022946 0.004620 0.018326 04/06/21 10.20.09 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.042723 0.000846 0.000650 0.041227 04/06/21 10.20.09 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.038599 0.002592 0.000457 0.034304 04/06/21 10.20.09 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.024728 0.000722 0.024006 04/06/21 10.20.09 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.029894 0.000666 0.000487 0.027549 04/06/21 10.20.09 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.036416 0.000701 0.000470 0.034115 04/06/21 10.20.09 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 P 0.031145 0.002510 0.000454 0.027108 04/06/21 10.20.09 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 T 0.013502 0.000581 0.012920 04/06/21 10.20.08 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 P 0.015489 0.001811 0.000453 0.012250 04/06/21 10.20.08 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.023603 0.000718 0.022885 04/06/21 10.20.08 IFSG00 IFSG0000 7 L2000554 IMSMSGN3 S 0.015597 0.000590 0.000727 0.013249 04/06/21 10.20.08 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.034402 0.000808 0.000483 0.031910 04/06/21 10.20.08 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.169590 0.000765 0.000504 0.166984 04/06/21 10.20.08 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.028756 0.000697 0.000449 0.026731 04/06/21 10.20.08 A30A MOLR530 9 L2000332 IMSMSGN4 D 0.067027 0.000611 0.066416 04/06/21 10.20.08 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.038513 0.002668 0.000461 0.034392 04/06/21 10.20.08 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.027763 0.000731 0.027032 04/06/21 10.20.07 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.034188 0.000778 0.000462 0.031884 04/06/21 10.20.07 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.036092 0.000854 0.000483 0.033597 04/06/21 10.20.07 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.175008 0.000735 0.000500 0.173773 04/06/21 10.20.07 IFME00 IFME0000 9 L2000199 IMSMSGN4 S 0.040180 0.000663 0.000490 0.038091 04/06/21 10.20.07 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.020369 0.004529 0.015839 04/06/21 10.20.07 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.038616 0.000714 0.000624 0.037278 04/06/21 10.20.07 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.037006 0.002698 0.000440 0.032528 04/06/21 10.20.07 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.027066 0.000718 0.026348 04/06/21 10.20.06 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.065982 0.034076 0.000464 0.030450 04/06/21 10.20.06 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.043958 0.012642 0.000444 0.029739 04/06/21 10.20.06 IFIN00 IFIN0000 8 L2000305 IMSMSGN5 S 0.035262 0.000701 0.000489 0.032963 04/06/21 10.20.06 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.050653 0.017042 0.000462 0.032143 04/06/21 10.20.06 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.045978 0.000815 0.000470 0.043607 04/06/21 10.20.06 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.169061 0.000718 0.000508 0.166672 04/06/21 10.20.06 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.027105 0.000727 0.000457 0.024908 04/06/21 10.20.06 A30A MOLR530 3 L2000332 IMSMSGN6 Y 0.073418 0.001941 0.071476 04/06/21 10.20.06 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.038940 0.002188 0.000465 0.035328 04/06/21 10.20.06 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.026502 0.000767 0.025735 04/06/21 10.20.06 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.031411 0.026926 0.004484 04/06/21 10.20.06 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.027688 0.020688 0.006999 04/06/21 10.20.05 A10CR MOLR510 5 L2000332 IMSMSGN2 D 0.112140 0.001668 0.110472 04/06/21 10.20.05 RC03 DCPRC03 4 L2000204 IMSMSGN1 S 0.070819 0.000573 0.004712 0.064657 04/06/21 10.20.05 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.041134 0.000833 0.000568 0.038805 04/06/21 10.20.05 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.045065 0.000744 0.000474 0.042630 04/06/21 10.20.05 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.199175 0.000718 0.000512 0.196662 04/06/21 10.20.05 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.023529 0.004264 0.019264 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 87841 PAGE 1,953 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.20.05 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.042261 0.000692 0.000820 0.040749 04/06/21 10.20.05 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.030888 0.000697 0.000477 0.028555 04/06/21 10.20.04 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.075844 0.002493 0.000478 0.071153 04/06/21 10.20.04 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.036435 0.000756 0.035678 04/06/21 10.20.04 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.054623 0.023427 0.000449 0.029499 04/06/21 10.20.04 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.053921 0.000774 0.000474 0.051161 04/06/21 10.20.04 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 P 0.029798 0.002129 0.000705 0.025856 04/06/21 10.20.04 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.013953 0.000667 0.013286 04/06/21 10.20.04 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.015194 0.001801 0.000425 0.012118 04/06/21 10.20.04 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.022293 0.000742 0.021550 04/06/21 10.20.04 RC08 DCPRC08 7 L2000104 IMSMSGN3 S 0.080840 0.000675 0.005199 0.073819 04/06/21 10.20.04 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.064336 0.000778 0.000499 0.061083 04/06/21 10.20.03 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.171835 0.000857 0.000504 0.169400 04/06/21 10.20.03 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.028023 0.000697 0.000475 0.025966 04/06/21 10.20.03 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.034251 0.002630 0.000461 0.030147 04/06/21 10.20.03 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.027321 0.000782 0.026538 04/06/21 10.20.03 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.034570 0.000713 0.000478 0.032293 04/06/21 10.20.03 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.037074 0.000840 0.000465 0.034712 04/06/21 10.20.02 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.178308 0.000731 0.000470 0.175959 04/06/21 10.20.02 IFIN00 IFIN0000 4 L2000159 IMSMSGN1 S 0.146045 0.000748 0.000500 0.143367 04/06/21 10.20.02 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.020922 0.004664 0.016258 04/06/21 10.20.02 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.042682 0.000846 0.000817 0.041019 04/06/21 10.20.02 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.039432 0.003588 0.000449 0.034189 04/06/21 10.20.02 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.025694 0.000684 0.025009 04/06/21 10.20.02 RC03 DCPRC03 5 L2000204 IMSMSGN2 S 0.070788 0.000624 0.010346 0.058447 04/06/21 10.20.02 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.035439 0.000730 0.000462 0.033181 04/06/21 10.20.02 P21I MOLS321 4 L5000168 IMSMSGN1 D 0.058883 0.000718 0.058164 04/06/21 10.20.02 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.037795 0.000735 0.000449 0.035533 04/06/21 10.20.02 IFIN00 IFIN0000 7 L5000063 IMSMSGN3 S 0.028628 0.000748 0.000452 0.026205 04/06/21 10.20.01 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.180155 0.000778 0.000538 0.177783 04/06/21 10.20.02 S50I MOLS550 8 L2000286 IMSMSGN5 D 0.053690 0.001492 0.052198 04/06/21 10.20.01 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.026665 0.000748 0.000470 0.024474 04/06/21 10.20.01 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.037794 0.002181 0.000458 0.034163 04/06/21 10.20.01 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.024814 0.000662 0.024152 04/06/21 10.20.01 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.048733 0.000636 0.000436 0.046296 04/06/21 10.20.01 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.034524 0.000735 0.000483 0.032150 04/06/21 10.20.01 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.046465 0.000602 0.000427 0.044142 04/06/21 10.20.01 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.038513 0.000723 0.000500 0.036136 04/06/21 10.20.01 IFME00 IFME0000 9 L2000262 IMSMSGN4 P 0.050887 0.004368 0.000449 0.044785 04/06/21 10.20.00 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.188358 0.000714 0.000478 0.185824 04/06/21 10.20.00 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.027435 0.000816 0.026618 04/06/21 10.20.00 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.033044 0.000731 0.000461 0.030832 04/06/21 10.20.00 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.020233 0.004273 0.015960 04/06/21 10.20.00 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.042275 0.000701 0.000646 0.040928 04/06/21 10.20.00 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.039155 0.002285 0.000445 0.034968 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 87886 PAGE 1,954 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.20.00 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.025154 0.000765 0.024388 04/06/21 10.20.00 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.033684 0.000696 0.000473 0.031541 04/06/21 10.20.00 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 P 0.033407 0.002148 0.000474 0.029635 04/06/21 10.20.00 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 T 0.013883 0.000560 0.013323 04/06/21 10.20.00 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.029843 0.000756 0.000448 0.027432 04/06/21 10.20.00 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.016624 0.002001 0.000462 0.012959 04/06/21 10.19.59 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.036412 0.000787 0.035625 04/06/21 10.19.59 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.035454 0.000790 0.000474 0.032998 04/06/21 10.19.59 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.165520 0.000688 0.000466 0.163216 04/06/21 10.19.57 IFDE01 IFDE0001 8 L2000237 IMSMSGN5 P 0.613966 0.005905 0.000440 0.606081 04/06/21 10.19.59 MMMM MOLPMNU 5 L5000113 IMSMSGN2 D 0.065548 0.000638 0.064910 04/06/21 10.19.59 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.027942 0.000757 0.000452 0.025493 04/06/21 10.19.59 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.037154 0.002160 0.000479 0.033429 04/06/21 10.19.59 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.027328 0.000833 0.026495 04/06/21 10.19.59 RC03 DCPRC03 4 L2000204 IMSMSGN1 S 0.072076 0.000748 0.004098 0.065887 04/06/21 10.19.57 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.035221 0.000718 0.000496 0.033015 04/06/21 10.19.57 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 T 0.050971 0.026742 0.024228 04/06/21 10.19.57 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.037713 0.001034 0.000496 0.035122 04/06/21 10.19.57 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.172339 0.000679 0.000449 0.170113 04/06/21 10.19.57 IFIN00 IFIN0000 4 L2000280 IMSMSGN1 S 0.031087 0.000710 0.000440 0.027996 04/06/21 10.19.57 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.032444 0.004636 0.027807 04/06/21 10.19.57 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.047081 0.000701 0.000628 0.045752 04/06/21 10.19.57 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.042386 0.000675 0.000478 0.039593 04/06/21 10.19.57 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.038677 0.002187 0.000435 0.034856 04/06/21 10.19.57 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.024854 0.000718 0.024135 04/06/21 10.19.57 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.041941 0.000718 0.000484 0.039702 04/06/21 10.19.56 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.036880 0.000915 0.000449 0.033846 04/06/21 10.19.56 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.043002 0.000684 0.000466 0.039762 04/06/21 10.19.56 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.035430 0.000671 0.000445 0.033369 04/06/21 10.19.56 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.037838 0.000611 0.000440 0.035545 04/06/21 10.19.56 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.029692 0.000783 0.000624 0.027311 04/06/21 10.19.56 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.181419 0.000722 0.000457 0.178795 04/06/21 10.19.56 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.043287 0.000649 0.000484 0.040478 04/06/21 10.19.56 IFME00 IFME0000 5 L2000262 IMSMSGN2 P 0.058759 0.003956 0.000436 0.052832 04/06/21 10.19.56 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.030472 0.000654 0.000445 0.028172 04/06/21 10.19.56 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.027889 0.000769 0.027120 04/06/21 10.19.56 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.062880 0.000774 0.000483 0.060411 04/06/21 10.19.56 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.061862 0.002134 0.000491 0.057993 04/06/21 10.19.56 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.025905 0.000786 0.025118 04/06/21 10.19.55 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.034132 0.000791 0.000474 0.031718 04/06/21 10.19.55 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.051160 0.000799 0.000487 0.048703 04/06/21 10.19.55 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.254306 0.000808 0.000694 0.251500 04/06/21 10.19.55 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 S 0.045508 0.000784 0.000457 0.043201 04/06/21 10.19.55 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.059123 0.004312 0.054811 04/06/21 10.19.55 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.051690 0.000829 0.000716 0.050145 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 87931 PAGE 1,955 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.19.55 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.038448 0.002237 0.000454 0.033880 04/06/21 10.19.54 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.025356 0.000803 0.024552 04/06/21 10.19.54 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.036096 0.000765 0.000523 0.033745 04/06/21 10.19.54 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.035607 0.002077 0.000485 0.031834 04/06/21 10.19.54 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.013933 0.000848 0.013084 04/06/21 10.19.54 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 P 0.015979 0.002016 0.000453 0.012424 04/06/21 10.19.54 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.025297 0.000786 0.024510 04/06/21 10.19.54 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.049542 0.000906 0.000500 0.046981 04/06/21 10.19.53 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.405722 0.000782 0.000633 0.402195 04/06/21 10.19.53 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.085749 0.000738 0.000517 0.083314 04/06/21 10.19.53 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.045444 0.004045 0.041399 04/06/21 10.19.53 S27AR MOLR427 3 L2000268 IMSMSGN6 D 0.215703 0.001620 0.214082 04/06/21 10.19.53 IFIN00 IFIN0000 7 L5000142 IMSMSGN3 S 0.103376 0.001487 0.000446 0.099717 04/06/21 10.19.53 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.124264 0.002936 0.000731 0.101991 04/06/21 10.19.53 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 1.065197 1.009566 0.055630 04/06/21 10.19.52 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 1.114354 0.000770 0.000573 1.110489 04/06/21 10.19.52 IFIC02 IFIC9052 6 L2000340 IMSMSGN7 Q 0.028291 0.011970 0.016320 04/06/21 10.19.52 IFIC00 IFIC0000 9 L2000340 IMSMSGN4 S 0.085778 0.001210 0.001004 0.083564 04/06/21 10.19.52 IFIC00 IFIC0000 7 L2000552 IMSMSGN3 P 0.051191 0.006345 0.000474 0.043149 04/06/21 10.19.52 IFIN00 IFIN0000 3 L2000552 IMSMSGN6 T 0.088449 0.053566 0.034882 04/06/21 10.19.51 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.059706 0.013647 0.000466 0.041762 04/06/21 10.19.51 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.032571 0.000760 0.000457 0.030188 04/06/21 10.19.51 RC03 DCPRC03 9 L2000204 IMSMSGN4 S 0.083684 0.000731 0.003609 0.077963 04/06/21 10.19.51 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.050414 0.000855 0.000476 0.047689 04/06/21 10.19.51 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.451210 0.000866 0.000534 0.447929 04/06/21 10.19.51 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.029524 0.006642 0.022881 04/06/21 10.19.51 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.059943 0.000859 0.001518 0.057566 04/06/21 10.19.50 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.058591 0.002976 0.000534 0.053203 04/06/21 10.19.50 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.049015 0.000846 0.048169 04/06/21 10.19.50 IFIC00 IFIC0000 9 L2000340 IMSMSGN4 S 0.065752 0.000816 0.000816 0.062413 04/06/21 10.19.50 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.053780 0.000867 0.000496 0.051049 04/06/21 10.19.50 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.060661 0.001093 0.000658 0.056601 04/06/21 10.19.49 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.598896 0.000887 0.000444 0.596269 04/06/21 10.19.49 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.114023 0.000906 0.000517 0.110847 04/06/21 10.19.49 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.066240 0.003946 0.000898 0.059305 04/06/21 10.19.49 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.041707 0.001172 0.040535 04/06/21 10.19.49 IFIC00 IFIC0000 7 L2000340 IMSMSGN3 P 0.065429 0.003191 0.000478 0.059814 04/06/21 10.19.49 IFIC25 IFIC0025 3 L2000340 IMSMSGN6 T 0.040278 0.000781 0.039497 04/06/21 10.19.49 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.079006 0.000765 0.000650 0.071231 04/06/21 10.19.49 IFIN00 IFIN0000 5 L2000552 IMSMSGN2 P 0.069776 0.003860 0.000418 0.063197 04/06/21 10.19.48 IFIC00 IFIC0000 4 L2000552 IMSMSGN1 T 0.055188 0.001090 0.054097 04/06/21 10.19.48 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.071892 0.000864 0.000543 0.068681 04/06/21 10.19.48 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.396566 0.000739 0.001077 0.391722 04/06/21 10.19.48 IFIC25 IFIC0025 8 L2000340 IMSMSGN5 S 0.036947 0.000808 0.000710 0.035429 04/06/21 10.19.48 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.026131 0.004827 0.021303 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 87976 PAGE 1,956 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.19.48 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.044317 0.000816 0.000709 0.042792 04/06/21 10.19.48 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.042423 0.002420 0.000483 0.037820 04/06/21 10.19.48 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.025058 0.000834 0.024224 04/06/21 10.19.47 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.032034 0.000753 0.000563 0.030718 04/06/21 10.19.47 RC03 DCPRC03 8 L2000204 IMSMSGN5 S 0.066910 0.000868 0.003890 0.061009 04/06/21 10.19.47 IFIC25 IFIC0025 7 L2000340 IMSMSGN3 S 0.031594 0.000758 0.000469 0.029182 04/06/21 10.19.47 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.030378 0.002213 0.000461 0.026456 04/06/21 10.19.47 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 T 0.018880 0.000649 0.018231 04/06/21 10.19.47 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 P 0.017786 0.002176 0.000453 0.013824 04/06/21 10.19.47 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.033580 0.001158 0.032421 04/06/21 10.19.47 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.053713 0.000880 0.000508 0.051047 04/06/21 10.19.46 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.283929 0.000766 0.000509 0.281341 04/06/21 10.19.47 IFIC25 IFIC0025 5 L2000340 IMSMSGN2 S 0.041675 0.000919 0.000513 0.039042 04/06/21 10.19.46 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.049422 0.000757 0.000483 0.047087 04/06/21 10.19.46 IFIN00 IFIN0000 9 L2000305 IMSMSGN4 S 0.060716 0.000834 0.000521 0.057719 04/06/21 10.19.46 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.054749 0.002309 0.000522 0.050401 04/06/21 10.19.46 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.034771 0.000872 0.033898 04/06/21 10.19.46 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.036292 0.000778 0.000501 0.033787 04/06/21 10.19.46 IFDE01 IFDE0001 7 L2000237 IMSMSGN3 S 0.054634 0.000705 0.000479 0.051836 04/06/21 10.19.46 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 P 0.054183 0.022743 0.000447 0.029854 04/06/21 10.19.46 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.047396 0.000808 0.000522 0.044822 04/06/21 10.19.46 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 T 0.040642 0.000833 0.039809 04/06/21 10.19.45 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.182713 0.000936 0.000583 0.179463 04/06/21 10.19.45 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.023176 0.005863 0.017312 04/06/21 10.19.45 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.044939 0.000825 0.001556 0.042558 04/06/21 10.19.45 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.043100 0.002480 0.000522 0.038628 04/06/21 10.19.45 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.027372 0.000816 0.026555 04/06/21 10.19.45 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.042660 0.002142 0.000480 0.038957 04/06/21 10.19.45 IFIC25 IFIC0025 3 L2000340 IMSMSGN6 S 0.038180 0.000804 0.000461 0.035809 04/06/21 10.19.45 IFIN00 IFIN0000 8 L2000280 IMSMSGN5 S 0.032040 0.000808 0.000470 0.029087 04/06/21 10.19.45 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.037212 0.001397 0.000504 0.033912 04/06/21 10.19.44 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.288413 0.000923 0.000496 0.285135 04/06/21 10.19.43 IFDE01 IFDE0001 9 L2000237 IMSMSGN4 S 1.372492 0.004836 0.000635 1.365643 04/06/21 10.19.44 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.044015 0.000902 0.000503 0.041567 04/06/21 10.19.44 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.050418 0.000744 0.000475 0.047710 04/06/21 10.19.44 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.046903 0.002382 0.000525 0.042345 04/06/21 10.19.44 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.044923 0.000816 0.044107 04/06/21 10.19.44 X80I MOLSX80 7 L2000330 IMSMSGN3 D 0.087549 0.001415 0.086134 04/06/21 10.19.44 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.055862 0.000884 0.000565 0.052918 04/06/21 10.19.43 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.053759 0.001047 0.000515 0.049938 04/06/21 10.19.43 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.203583 0.000794 0.000517 0.200853 04/06/21 10.19.43 IFIN00 IFIN0000 5 L5000073 IMSMSGN2 S 0.042477 0.000820 0.000549 0.039988 04/06/21 10.19.43 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.023422 0.004551 0.018871 04/06/21 10.19.43 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.044133 0.000882 0.000684 0.042567 04/06/21 10.19.43 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.038506 0.002718 0.000474 0.033659 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 88021 PAGE 1,957 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.19.43 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.027258 0.000851 0.026407 04/06/21 10.19.43 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.035754 0.000820 0.000496 0.033350 04/06/21 10.19.42 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.033199 0.002138 0.000513 0.029248 04/06/21 10.19.42 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.014984 0.000675 0.014308 04/06/21 10.19.42 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 P 0.016413 0.001944 0.000492 0.012566 04/06/21 10.19.42 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.027042 0.000915 0.026126 04/06/21 10.19.42 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.044494 0.000850 0.000475 0.041844 04/06/21 10.19.42 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.260232 0.001018 0.000547 0.257229 04/06/21 10.19.42 IFIN00 IFIN0000 9 L5000142 IMSMSGN4 S 0.037714 0.000880 0.000508 0.034272 04/06/21 10.19.42 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.037028 0.000791 0.000470 0.034546 04/06/21 10.19.41 RC03 DCPRC03 7 L2000204 IMSMSGN3 S 0.078275 0.000649 0.004870 0.071376 04/06/21 10.19.41 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.049556 0.003101 0.000470 0.044682 04/06/21 10.19.41 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.137971 0.085138 0.052833 04/06/21 10.19.41 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.095376 0.000891 0.000709 0.090291 04/06/21 10.19.41 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.039894 0.000936 0.000517 0.037043 04/06/21 10.19.41 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.045376 0.000786 0.000509 0.042004 04/06/21 10.19.41 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.267314 0.000739 0.000708 0.264404 04/06/21 10.19.41 IFIC25 IFIC0025 4 L2000340 IMSMSGN1 S 0.043870 0.000821 0.000594 0.040045 04/06/21 10.19.40 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.028354 0.007957 0.020397 04/06/21 10.19.40 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.077264 0.000876 0.001404 0.074984 04/06/21 10.19.40 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.060362 0.005230 0.000505 0.052750 04/06/21 10.19.40 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.036072 0.000821 0.035251 04/06/21 10.19.40 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.049920 0.000769 0.000523 0.046396 04/06/21 10.19.40 IFIC25 IFIC0025 7 L2000340 IMSMSGN3 P 0.042184 0.003144 0.000556 0.036334 04/06/21 10.19.40 IFIC00 IFIC0000 4 L2000340 IMSMSGN1 T 0.043618 0.000782 0.042835 04/06/21 10.19.40 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.064566 0.001034 0.000509 0.061069 04/06/21 10.19.40 RC08 DCPRC08 3 L2000494 IMSMSGN6 S 0.129180 0.006030 0.004788 0.117157 04/06/21 10.19.40 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.074374 0.000786 0.000602 0.071781 04/06/21 10.19.39 IFSF00 IFSF0000 7 L2000469 IMSMSGN3 S 0.056667 0.000760 0.000722 0.055185 04/06/21 10.19.39 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.175951 0.000786 0.000508 0.173183 04/06/21 10.19.39 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.027371 0.000710 0.000453 0.025285 04/06/21 10.19.39 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.037249 0.002258 0.000495 0.033341 04/06/21 10.19.39 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.025472 0.000830 0.024642 04/06/21 10.19.39 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.032919 0.000774 0.000470 0.030508 04/06/21 10.19.39 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.028013 0.000748 0.000453 0.025518 04/06/21 10.19.38 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.044739 0.000915 0.000466 0.042504 04/06/21 10.19.38 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.170039 0.000774 0.000517 0.167159 04/06/21 10.19.38 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.021140 0.004520 0.016619 04/06/21 10.19.38 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.043383 0.000765 0.000842 0.041776 04/06/21 10.19.38 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.040824 0.002328 0.000504 0.036590 04/06/21 10.19.38 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.028850 0.000851 0.027999 04/06/21 10.19.38 IFIN00 IFIN0000 7 L2000140 IMSMSGN3 S 0.042231 0.010501 0.000483 0.029942 04/06/21 10.19.38 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.032635 0.000838 0.000470 0.030182 04/06/21 10.19.36 RC03 DCPRC03 9 L2000204 IMSMSGN4 S 0.115344 0.039950 0.003912 0.070312 04/06/21 10.19.36 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 P 0.036433 0.002270 0.000487 0.032558 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 88066 PAGE 1,958 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.19.36 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 T 0.018606 0.000577 0.018029 04/06/21 10.19.36 RC03 DCPRC03 9 L4000026 IMSMSGN4 S 0.068976 0.000876 0.004092 0.062661 04/06/21 10.19.36 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.017063 0.002086 0.000478 0.013140 04/06/21 10.19.36 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.023797 0.000872 0.022925 04/06/21 10.19.36 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.035689 0.000906 0.000515 0.033097 04/06/21 10.19.36 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.160662 0.000859 0.000534 0.157858 04/06/21 10.19.36 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.028170 0.000833 0.000475 0.025710 04/06/21 10.19.35 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.055346 0.002544 0.000475 0.051490 04/06/21 10.19.35 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.028221 0.000855 0.027366 04/06/21 10.19.35 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.047884 0.001073 0.000495 0.045328 04/06/21 10.19.35 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.034237 0.000850 0.000508 0.031665 04/06/21 10.19.35 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.168107 0.000808 0.000508 0.165350 04/06/21 10.19.35 S27A MOLS427 8 L2000268 IMSMSGN5 Y 0.061007 0.002342 0.058665 04/06/21 10.19.35 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.027691 0.005974 0.021717 04/06/21 10.19.35 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.051188 0.000722 0.000709 0.049757 04/06/21 10.19.34 S27AR MOLR427 4 L2000268 IMSMSGN1 D 0.073424 0.000924 0.072500 04/06/21 10.19.34 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.040615 0.002185 0.000534 0.036396 04/06/21 10.19.34 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.031511 0.000807 0.030703 04/06/21 10.19.34 IFIN00 IFIN0000 5 L2000280 IMSMSGN2 S 0.030659 0.000782 0.000496 0.028090 04/06/21 10.19.34 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.039146 0.000915 0.000496 0.036435 04/06/21 10.19.34 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.036394 0.000880 0.000487 0.033891 04/06/21 10.19.34 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.171931 0.000922 0.000525 0.169035 04/06/21 10.19.34 IFIN00 IFIN0000 7 L5000063 IMSMSGN3 S 0.029364 0.000799 0.000479 0.026631 04/06/21 10.19.33 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.037961 0.000855 0.000504 0.035388 04/06/21 10.19.33 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.039848 0.002223 0.000487 0.035957 04/06/21 10.19.33 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.027741 0.000794 0.026947 04/06/21 10.19.33 RC03 DCPRC03 9 L2000204 IMSMSGN4 S 0.077310 0.000795 0.004444 0.070722 04/06/21 10.19.33 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.040853 0.000743 0.000500 0.038401 04/06/21 10.19.33 IFIN00 IFIN0000 4 L2000305 IMSMSGN1 S 0.084312 0.032192 0.000628 0.049979 04/06/21 10.19.33 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.058081 0.000709 0.000478 0.055459 04/06/21 10.19.33 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.048596 0.000748 0.000496 0.046219 04/06/21 10.19.33 P21I MOLS321 8 L5000103 IMSMSGN5 D 0.070656 0.000684 0.069972 04/06/21 10.19.33 IFIN00 IFIN0000 9 L2000305 IMSMSGN4 S 0.047084 0.000793 0.000583 0.044081 04/06/21 10.19.33 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.285745 0.000817 0.000504 0.283347 04/06/21 10.19.33 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 P 0.047455 0.004079 0.000500 0.041251 04/06/21 10.19.33 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 T 0.048285 0.004858 0.043427 04/06/21 10.19.32 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.050185 0.000821 0.000744 0.047277 04/06/21 10.19.32 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.034907 0.013666 0.021240 04/06/21 10.19.32 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.065384 0.000936 0.000791 0.063657 04/06/21 10.19.32 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.054478 0.013083 0.000545 0.039086 04/06/21 10.19.32 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.048759 0.000932 0.047826 04/06/21 10.19.32 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.004785 0.001386 0.003399 04/06/21 10.19.32 A30A MOLR530 4 L2000345 IMSMSGN1 D 0.361084 0.000675 0.360409 04/06/21 10.19.32 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.287231 0.000778 0.000812 0.282977 04/06/21 10.19.32 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.031454 0.002168 0.000457 0.027555 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 88111 PAGE 1,959 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.19.32 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.012875 0.000658 0.012217 04/06/21 10.19.31 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.017964 0.001960 0.000470 0.014474 04/06/21 10.19.31 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.022080 0.000825 0.021254 04/06/21 10.19.31 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.042689 0.001141 0.000508 0.039865 04/06/21 10.19.31 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.294770 0.000911 0.000513 0.292030 04/06/21 10.19.30 IFDE01 IFDE0001 5 L2000237 IMSMSGN2 P 1.121980 0.010643 0.000564 1.108802 04/06/21 10.19.31 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.035441 0.003408 0.000383 0.030645 04/06/21 10.19.31 IFIC03 IFIC9054 6 L2000552 IMSMSGN7 Q 0.037425 0.008858 0.028567 04/06/21 10.19.30 IFIC00 IFIC0000 8 L2000552 IMSMSGN5 S 0.066283 0.000846 0.001354 0.064083 04/06/21 10.19.30 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.047693 0.000824 0.000397 0.044672 04/06/21 10.19.30 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.177673 0.127752 0.000498 0.048134 04/06/21 10.19.30 IFIC00 IFIC0000 7 L2000340 IMSMSGN3 S 0.146770 0.000845 0.000719 0.144018 04/06/21 10.19.30 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.048216 0.000902 0.047314 04/06/21 10.19.30 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.051898 0.000854 0.000555 0.049236 04/06/21 10.19.30 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.049218 0.000782 0.000470 0.046785 04/06/21 10.19.30 A30A MOLR530 4 L2000345 IMSMSGN1 Y 0.095770 0.003657 0.092112 04/06/21 10.19.30 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.028876 0.026002 0.002873 04/06/21 10.19.30 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.026918 0.021927 0.004991 04/06/21 10.19.30 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 T 0.028454 0.000722 0.027732 04/06/21 10.19.30 A10AR MOLR510 7 L2000345 IMSMSGN3 D 0.118699 0.000870 0.117829 04/06/21 10.19.30 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.182209 0.000786 0.000521 0.179567 04/06/21 10.19.29 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.033918 0.005696 0.028222 04/06/21 10.19.29 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.048951 0.000787 0.001302 0.046862 04/06/21 10.19.29 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.040629 0.002528 0.000390 0.036365 04/06/21 10.19.29 IFIN00 IFIN0000 4 L5000063 IMSMSGN1 P 0.050169 0.021439 0.000455 0.026988 04/06/21 10.19.29 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.028708 0.000671 0.028037 04/06/21 10.19.29 IFIN01 IFIN0001 7 L5000063 IMSMSGN3 T 0.036159 0.004338 0.031820 04/06/21 10.19.29 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.034721 0.000833 0.000577 0.032238 04/06/21 10.19.29 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.073794 0.000850 0.000671 0.070773 04/06/21 10.19.29 RC03 DCPRC03 9 L2000204 IMSMSGN4 S 0.078102 0.000723 0.003776 0.072124 04/06/21 10.19.29 IFIC00 IFIC0000 5 L2000340 IMSMSGN2 S 0.164120 0.110477 0.000453 0.051099 04/06/21 10.19.28 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.315127 0.000852 0.000457 0.311734 04/06/21 10.19.28 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.076773 0.001007 0.000491 0.074034 04/06/21 10.19.28 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.058601 0.009153 0.000811 0.046679 04/06/21 10.19.28 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.131708 0.002574 0.000765 0.124792 04/06/21 10.19.28 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.035090 0.000958 0.034132 04/06/21 10.19.28 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.085241 0.000804 0.000515 0.082676 04/06/21 10.19.27 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.065005 0.001247 0.000745 0.061873 04/06/21 10.19.27 IFIC00 IFIC0000 7 L2000340 IMSMSGN3 P 0.060886 0.002643 0.000747 0.053977 04/06/21 10.19.27 IFIC25 IFIC0025 8 L2000340 IMSMSGN5 T 0.041844 0.000794 0.041049 04/06/21 10.19.27 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 S 0.089243 0.015558 0.000479 0.071802 04/06/21 10.19.27 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.437107 0.001637 0.000549 0.433564 04/06/21 10.19.27 IFIN00 IFIN0000 9 L2000107 IMSMSGN4 S 0.046566 0.001180 0.000629 0.042354 04/06/21 10.19.27 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.103049 0.008064 0.094984 04/06/21 10.19.27 IFIN00 IFIN0000 4 L2000140 IMSMSGN1 S 0.073171 0.001000 0.000735 0.066104 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 88156 PAGE 1,960 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.19.27 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.050027 0.000765 0.000928 0.048334 04/06/21 10.19.27 IFIC25 IFIC0025 5 L2000340 IMSMSGN2 S 0.033426 0.000718 0.000686 0.032022 04/06/21 10.19.27 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.034873 0.002310 0.000474 0.030553 04/06/21 10.19.27 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.023026 0.000735 0.022290 04/06/21 10.19.26 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.031927 0.000713 0.000466 0.029765 04/06/21 10.19.26 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.029043 0.001941 0.000449 0.025482 04/06/21 10.19.26 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.013120 0.000590 0.012530 04/06/21 10.19.26 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.016688 0.002129 0.000422 0.013316 04/06/21 10.19.26 IFIC25 IFIC0025 9 L2000340 IMSMSGN4 S 0.035223 0.002703 0.000453 0.031024 04/06/21 10.19.26 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.024097 0.000786 0.023310 04/06/21 10.19.26 RC03 DCPRC03 4 L2000204 IMSMSGN1 S 0.062650 0.000607 0.003739 0.057255 04/06/21 10.19.26 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.034899 0.000824 0.000552 0.032467 04/06/21 10.19.26 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.154585 0.000710 0.000478 0.152152 04/06/21 10.19.25 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.025869 0.000688 0.000440 0.023946 04/06/21 10.19.25 IFIC25 IFIC0025 3 L2000340 IMSMSGN6 S 0.026734 0.000701 0.000470 0.024468 04/06/21 10.19.25 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.035665 0.002319 0.000457 0.031953 04/06/21 10.19.25 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.023592 0.000710 0.022882 04/06/21 10.19.25 P21I MOLS321 8 L5000168 IMSMSGN5 Y 0.054715 0.004290 0.050425 04/06/21 10.19.25 P15IR MOLR315 7 L5000168 IMSMSGN3 D 0.099679 0.002798 0.096881 04/06/21 10.19.25 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.039404 0.000658 0.000542 0.037045 04/06/21 10.19.25 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.032867 0.000723 0.000457 0.030664 04/06/21 10.19.25 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.173131 0.000816 0.000449 0.170722 04/06/21 10.19.25 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.033783 0.000774 0.000449 0.030748 04/06/21 10.19.25 IFSF00 IFSF0000 8 L2000469 IMSMSGN5 P 0.024720 0.003121 0.000453 0.020161 04/06/21 10.19.25 IFIN00 IFIN0000 5 L2000469 IMSMSGN2 T 0.024608 0.000688 0.023919 04/06/21 10.19.24 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.089342 0.005678 0.083663 04/06/21 10.19.24 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.085298 0.000680 0.000733 0.083885 04/06/21 10.19.24 IFIN00 IFIN0000 3 L2000159 IMSMSGN6 S 0.118732 0.000705 0.000846 0.114217 04/06/21 10.19.24 MXTC MDCDPCD 1 L5000103 NIMSMMS Q 0.056895 0.024730 0.032164 04/06/21 10.19.24 P95ER MOLR395 4 L5000103 IMSMSGN1 D 0.103858 0.002294 0.101564 04/06/21 10.19.24 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.062929 0.002326 0.000453 0.058780 04/06/21 10.19.24 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.040403 0.000765 0.039637 04/06/21 10.19.24 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.032007 0.000748 0.000470 0.029766 04/06/21 10.19.24 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.033916 0.000752 0.000462 0.031693 04/06/21 10.19.23 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.239011 0.001768 0.000517 0.235670 04/06/21 10.19.23 IFIC25 IFIC0025 4 L2000340 IMSMSGN1 S 0.043636 0.000868 0.000489 0.041336 04/06/21 10.19.23 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.030541 0.002598 0.000478 0.026527 04/06/21 10.19.23 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.039594 0.002168 0.000492 0.030624 04/06/21 10.19.23 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.030601 0.000735 0.029865 04/06/21 10.19.23 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.077366 0.050213 0.000643 0.025185 04/06/21 10.19.22 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.548236 0.000692 0.000449 0.545585 04/06/21 10.19.23 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.418951 0.384920 0.000479 0.032423 04/06/21 10.19.22 RC03 DCPRC03 8 L2000204 IMSMSGN5 S 0.088852 0.000637 0.004225 0.082874 04/06/21 10.19.22 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.047549 0.000868 0.000510 0.044923 04/06/21 10.19.22 IFXF00 IFXF0000 9 L2000228 IMSMSGN4 S 0.047018 0.000783 0.000461 0.044728 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 88201 PAGE 1,961 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.19.22 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.214507 0.000757 0.000487 0.211993 04/06/21 10.19.22 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.102427 0.004675 0.097752 04/06/21 10.19.22 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.053369 0.000696 0.000762 0.051911 04/06/21 10.19.22 IFIN00 IFIN0000 8 L2000305 IMSMSGN5 S 0.034197 0.000688 0.000470 0.031712 04/06/21 10.19.22 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.039046 0.002903 0.000474 0.034502 04/06/21 10.19.22 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.025256 0.000770 0.024485 04/06/21 10.19.21 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.039530 0.000769 0.000453 0.037271 04/06/21 10.19.21 IFXF00 IFXF0000 4 L2000228 IMSMSGN1 S 0.036180 0.000688 0.000515 0.033408 04/06/21 10.19.21 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 P 0.043507 0.009851 0.000462 0.032196 04/06/21 10.19.21 IFIN00 IFIN0000 3 L2000107 IMSMSGN6 S 0.036318 0.000757 0.000425 0.034166 04/06/21 10.19.21 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.014242 0.000616 0.013626 04/06/21 10.19.21 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.045057 0.005809 0.000483 0.036922 04/06/21 10.19.21 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.040052 0.000799 0.039252 04/06/21 10.19.21 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.033895 0.000767 0.000461 0.031471 04/06/21 10.19.21 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.151960 0.000671 0.000440 0.149537 04/06/21 10.19.21 IFIC25 IFIC0025 7 L2000340 IMSMSGN3 S 0.029811 0.000765 0.000458 0.027301 04/06/21 10.19.20 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.025187 0.000744 0.000474 0.023012 04/06/21 10.19.20 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.035948 0.002132 0.000457 0.032274 04/06/21 10.19.20 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.031708 0.000744 0.030964 04/06/21 10.19.20 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.031807 0.000692 0.000457 0.029652 04/06/21 10.19.20 IFIC25 IFIC0025 8 L2000340 IMSMSGN5 P 0.028298 0.002005 0.000453 0.024852 04/06/21 10.19.20 IFIC00 IFIC0000 7 L2000340 IMSMSGN3 T 0.026388 0.000706 0.025682 04/06/21 10.19.20 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.033741 0.000752 0.000487 0.031476 04/06/21 10.19.19 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.153503 0.000756 0.000496 0.151118 04/06/21 10.19.19 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.025280 0.004363 0.020916 04/06/21 10.19.19 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.063004 0.000734 0.000691 0.061579 04/06/21 10.19.19 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.040201 0.002106 0.000457 0.036373 04/06/21 10.19.19 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.033444 0.000762 0.032682 04/06/21 10.19.19 B10C MOLR710 7 L5000153 IMSMSGN3 D 0.175762 0.001403 0.174359 04/06/21 10.19.19 RC03 DCPRC03 3 L2000204 IMSMSGN6 S 0.067492 0.000744 0.003464 0.062006 04/06/21 10.19.19 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.034894 0.000658 0.000487 0.032344 04/06/21 10.19.19 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.035157 0.000756 0.000438 0.032870 04/06/21 10.19.18 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.166229 0.000799 0.000483 0.163686 04/06/21 10.19.18 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.027312 0.000785 0.000457 0.025129 04/06/21 10.19.18 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.035501 0.002164 0.000461 0.031877 04/06/21 10.19.18 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.025075 0.000795 0.024279 04/06/21 10.19.18 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.037387 0.000753 0.000482 0.033993 04/06/21 10.19.18 IFDE01 IFDE0001 9 L2000237 IMSMSGN4 S 0.053289 0.000742 0.000381 0.050926 04/06/21 10.19.18 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.037503 0.000748 0.000524 0.035282 04/06/21 10.19.17 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.160890 0.000778 0.000508 0.158364 04/06/21 10.19.17 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.042808 0.004392 0.038415 04/06/21 10.19.17 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.043978 0.001351 0.000712 0.041915 04/06/21 10.19.17 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.044756 0.002648 0.000495 0.040034 04/06/21 10.19.17 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.026602 0.000833 0.025768 04/06/21 10.19.17 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.034216 0.000765 0.000837 0.031462 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 88246 PAGE 1,962 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.19.17 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 P 0.037197 0.002139 0.000436 0.033160 04/06/21 10.19.17 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 T 0.015878 0.000602 0.015275 04/06/21 10.19.16 IFDE01 IFDE0001 7 L2000237 IMSMSGN3 S 0.568839 0.000809 0.000483 0.566424 04/06/21 10.19.17 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.015744 0.002185 0.000474 0.012088 04/06/21 10.19.17 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.023089 0.000889 0.022200 04/06/21 10.19.16 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.036734 0.000843 0.000508 0.034318 04/06/21 10.19.16 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.164323 0.000782 0.000500 0.161569 04/06/21 10.19.16 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.027895 0.000748 0.000419 0.025860 04/06/21 10.19.16 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.035992 0.002240 0.000470 0.032251 04/06/21 10.19.16 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.026687 0.000718 0.025969 04/06/21 10.19.16 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.032475 0.000829 0.000487 0.029529 04/06/21 10.19.14 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.045538 0.001415 0.000500 0.042494 04/06/21 10.19.14 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.256000 0.000718 0.000530 0.252638 04/06/21 10.19.14 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.044446 0.000769 0.000457 0.041897 04/06/21 10.19.14 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.050561 0.006500 0.044060 04/06/21 10.19.14 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.063856 0.000795 0.000762 0.062299 04/06/21 10.19.14 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.059612 0.002948 0.000480 0.054721 04/06/21 10.19.14 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.051395 0.000886 0.050508 04/06/21 10.19.13 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.038155 0.000882 0.000504 0.035640 04/06/21 10.19.13 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.040407 0.000838 0.000479 0.037721 04/06/21 10.19.13 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.482342 0.001086 0.000677 0.478343 04/06/21 10.19.13 IFIN00 IFIN0000 5 L2000140 IMSMSGN2 S 0.083155 0.007520 0.000483 0.070186 04/06/21 10.19.12 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.041455 0.000872 0.000501 0.039039 04/06/21 10.19.12 IFIN00 IFIN0000 7 L2000469 IMSMSGN3 P 0.047352 0.011240 0.000696 0.033379 04/06/21 10.19.12 IFSF00 IFSF0000 3 L2000469 IMSMSGN6 T 0.027175 0.002291 0.024883 04/06/21 10.19.12 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.056262 0.002301 0.000474 0.051794 04/06/21 10.19.12 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.034786 0.000846 0.033940 04/06/21 10.19.12 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.050406 0.001150 0.000483 0.046982 04/06/21 10.19.12 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.048363 0.000748 0.000470 0.045953 04/06/21 10.19.12 IFIC00 IFIC0000 7 L2000552 IMSMSGN3 P 0.088109 0.038237 0.000417 0.048489 04/06/21 10.19.11 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.297960 0.000752 0.000572 0.295084 04/06/21 10.19.12 IFIN00 IFIN0000 4 L2000552 IMSMSGN1 T 0.059436 0.000821 0.058614 04/06/21 10.19.11 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.094996 0.008082 0.086913 04/06/21 10.19.11 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.073188 0.000988 0.001453 0.070747 04/06/21 10.19.11 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.046902 0.002276 0.000449 0.042636 04/06/21 10.19.11 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.026917 0.000713 0.026204 04/06/21 10.19.11 S37E MOLS437 3 L2000109 IMSMSGN6 D 0.061428 0.000645 0.060782 04/06/21 10.19.11 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.067065 0.036690 0.000453 0.028750 04/06/21 10.19.11 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.082213 0.042809 0.000453 0.037706 04/06/21 10.19.11 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.049345 0.000722 0.000474 0.046261 04/06/21 10.19.11 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.036971 0.002604 0.000432 0.032148 04/06/21 10.19.11 RC03 DCPRC03 9 L2000204 IMSMSGN4 S 0.086561 0.000666 0.005871 0.078856 04/06/21 10.19.11 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.014113 0.000774 0.013339 04/06/21 10.19.11 IFXF00 IFXF0000 7 L2000228 IMSMSGN3 S 0.056097 0.002057 0.001499 0.050167 04/06/21 10.19.11 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.016960 0.003075 0.000487 0.012386 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 88291 PAGE 1,963 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.19.08 IFDE01 IFDE0001 8 L2000237 IMSMSGN5 P 2.592175 0.016504 0.000445 2.573367 04/06/21 10.19.11 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.026075 0.001402 0.024672 04/06/21 10.19.10 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.052313 0.000859 0.000500 0.049218 04/06/21 10.19.10 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.212423 0.001111 0.000551 0.208730 04/06/21 10.19.10 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.030198 0.000928 0.000470 0.027505 04/06/21 10.19.10 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.039649 0.002598 0.000526 0.035337 04/06/21 10.19.10 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.027447 0.000718 0.026729 04/06/21 10.19.09 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.067877 0.000928 0.000496 0.060693 04/06/21 10.19.09 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.120286 0.000888 0.004328 0.112343 04/06/21 10.19.09 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.445039 0.001112 0.000589 0.440819 04/06/21 10.19.09 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.111222 0.026726 0.084496 04/06/21 10.19.08 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.112627 0.001882 0.001033 0.109712 04/06/21 10.19.08 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.049358 0.002390 0.000449 0.044783 04/06/21 10.19.08 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.033102 0.000782 0.032320 04/06/21 10.19.08 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.080348 0.017761 0.000482 0.060762 04/06/21 10.19.08 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 T 0.050973 0.000860 0.050112 04/06/21 10.19.08 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.038710 0.000902 0.000487 0.035992 04/06/21 10.19.08 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.214794 0.000864 0.000581 0.211690 04/06/21 10.19.07 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.028062 0.000915 0.000483 0.025528 04/06/21 10.19.07 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.041378 0.002240 0.000474 0.037339 04/06/21 10.19.07 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.026109 0.000889 0.025220 04/06/21 10.19.07 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.039352 0.001025 0.000598 0.036269 04/06/21 10.19.07 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.099863 0.003742 0.000534 0.093665 04/06/21 10.19.07 IFIC00 IFIC0000 4 L2000340 IMSMSGN1 S 0.966618 0.879219 0.000500 0.084783 04/06/21 10.19.06 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 1.041048 0.001192 0.000474 1.037631 04/06/21 10.19.06 A10C MOLS510 7 L2000332 IMSMSGN3 Y 0.088464 0.001836 0.086627 04/06/21 10.19.06 IFXF00 IFXF0000 8 L2000228 IMSMSGN5 S 0.077161 0.002998 0.000800 0.070570 04/06/21 10.19.06 A10IR MOLR510 9 L2000332 IMSMSGN4 D 0.460085 0.006651 0.453434 04/06/21 10.19.06 RC03 DCPRC03 5 L2000204 IMSMSGN2 S 0.390910 0.009972 0.005492 0.373659 04/06/21 10.19.06 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 S 0.245611 0.001312 0.027598 0.215364 04/06/21 10.19.06 S37ER MOLR437 8 L2000109 IMSMSGN5 P 0.353605 0.199320 0.032802 0.108679 04/06/21 10.19.06 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.596496 0.103287 0.493208 04/06/21 10.19.04 UT7000IM UT7000IM 7 L2000109 IMSMSGN3 T 2.029496 0.001471 2.028024 04/06/21 10.19.06 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.175047 0.001542 0.001168 0.168698 04/06/21 10.19.05 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.133693 0.000881 0.009734 0.123078 04/06/21 10.19.05 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.066650 0.003525 0.001471 0.058400 04/06/21 10.19.05 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.030562 0.001431 0.029130 04/06/21 10.19.05 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.106513 0.000898 0.006572 0.092511 04/06/21 10.19.05 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 P 0.039457 0.002762 0.000470 0.034315 04/06/21 10.19.05 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.017217 0.000811 0.016405 04/06/21 10.19.05 IFIN00 IFIN0000 9 L2000552 IMSMSGN4 P 0.100823 0.045962 0.000466 0.052140 04/06/21 10.19.05 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.031205 0.002103 0.000579 0.027153 04/06/21 10.19.05 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.083978 0.047890 0.036087 04/06/21 10.19.04 IFIN00 IFIN0000 3 L2000140 IMSMSGN6 S 0.230414 0.171065 0.000705 0.054438 04/06/21 10.19.04 IFIC00 IFIC0000 5 L2000552 IMSMSGN2 T 0.047061 0.000898 0.046163 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 88336 PAGE 1,964 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.19.03 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 S 1.596119 0.032360 0.000474 1.561421 04/06/21 10.19.04 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 1.157231 1.085949 0.000551 0.067167 04/06/21 10.19.03 A10I MOLS510 9 L2000332 IMSMSGN4 Y 0.169624 0.002904 0.166720 04/06/21 10.19.03 IFIC00 IFIC0000 5 L2000340 IMSMSGN2 S 1.230835 1.138028 0.003767 0.085765 04/06/21 10.19.03 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.241774 0.184713 0.000892 0.053808 04/06/21 10.19.03 IFIC00 IFIC0000 5 L2000552 IMSMSGN2 Q 1.491904 1.362005 0.129898 04/06/21 10.19.03 UT7000IM UT7000IM 7 L2000109 IMSMSGN3 P 0.584562 0.074240 0.034377 0.472218 04/06/21 10.19.03 A10IR MOLR510 8 L2000332 IMSMSGN5 D 0.283978 0.034759 0.249219 04/06/21 10.19.03 I10A MOLI010 4 L5000086 IMSMSGN1 S 0.495115 0.034982 0.011227 0.447580 04/06/21 10.19.02 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 1.424560 0.144576 0.001437 1.274337 04/06/21 10.19.03 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.446340 0.005906 0.009262 0.407697 04/06/21 10.19.02 S37ER MOLR437 7 L2000109 IMSMSGN3 T 0.422048 0.002214 0.419834 04/06/21 10.19.02 QA1023IM QA1023IM 3 L2000553 IMSMSGN6 S 0.120736 0.001129 0.043780 0.031523 04/06/21 10.19.02 IFIC03 IFIC9054 6 L2000552 IMSMSGN7 Q 0.177932 0.138028 0.039903 04/06/21 10.19.02 RC03 DCPRC03 5 L2000204 IMSMSGN2 S 0.265450 0.001765 0.008820 0.251423 04/06/21 10.19.02 IFIC02 IFIC9052 6 L2000552 IMSMSGN7 Q 0.128531 0.103877 0.024653 04/06/21 10.19.02 IFIC00 IFIC0000 4 L2000552 IMSMSGN1 S 0.182853 0.001351 0.002655 0.176028 04/06/21 10.19.02 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.042903 0.001226 0.001046 0.040631 04/06/21 10.19.01 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.082797 0.003944 0.000560 0.075872 04/06/21 10.19.01 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.102142 0.001801 0.100340 04/06/21 10.19.01 IFIC00 IFIC0000 9 L2000340 IMSMSGN4 P 0.051483 0.002983 0.001118 0.042659 04/06/21 10.19.01 QA1023IM QA1023IM 4 L2000553 IMSMSGN1 S 0.022615 0.000855 0.005245 0.011506 04/06/21 10.19.01 IFIC25 IFIC0025 5 L2000340 IMSMSGN2 T 0.167170 0.055250 0.111919 04/06/21 10.19.01 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.402153 0.100015 0.000624 0.295771 04/06/21 10.19.01 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.420840 0.174331 0.000833 0.218132 04/06/21 10.19.00 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.185339 0.001146 0.005251 0.160342 04/06/21 10.19.00 IFIC25 IFIC0025 9 L2000340 IMSMSGN4 S 0.054573 0.001139 0.002792 0.050642 04/06/21 10.19.00 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.415706 0.000718 0.000538 0.412224 04/06/21 10.19.00 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.027905 0.006535 0.021370 04/06/21 10.19.00 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.071665 0.000889 0.001111 0.069665 04/06/21 10.19.00 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.050112 0.000783 0.000658 0.047046 04/06/21 10.19.00 QA1023IM QA1023IM 3 L2000553 IMSMSGN6 S 0.023339 0.000669 0.011353 0.009604 04/06/21 10.19.00 IFIC25 IFIC0025 4 L2000340 IMSMSGN1 S 0.033862 0.000710 0.000462 0.030908 04/06/21 10.18.59 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.059617 0.003297 0.000581 0.053983 04/06/21 10.18.59 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.043317 0.000739 0.042577 04/06/21 10.18.59 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.047448 0.000938 0.000615 0.044394 04/06/21 10.18.59 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.049932 0.000825 0.000470 0.047174 04/06/21 10.18.59 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.272250 0.000705 0.000461 0.269921 04/06/21 10.18.59 IFIC25 IFIC0025 4 L2000340 IMSMSGN1 S 0.041729 0.000902 0.000508 0.038582 04/06/21 10.18.59 IFXF00 IFXF0000 9 L2000228 IMSMSGN4 S 0.039945 0.000751 0.000585 0.037305 04/06/21 10.18.58 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.042291 0.000866 0.000466 0.039144 04/06/21 10.18.58 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.062800 0.014387 0.000731 0.046292 04/06/21 10.18.58 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.046285 0.000852 0.045433 04/06/21 10.18.58 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.052613 0.000834 0.000565 0.050107 04/06/21 10.18.58 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.048580 0.001216 0.000513 0.044901 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 88381 PAGE 1,965 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.18.57 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.285038 0.000679 0.000508 0.281696 04/06/21 10.18.57 IFIN00 IFIN0000 8 L2000280 IMSMSGN5 S 0.031511 0.000761 0.000440 0.028215 04/06/21 10.18.57 IFSF00 IFSF0000 3 L2000239 IMSMSGN6 S 0.060660 0.002252 0.000949 0.057459 04/06/21 10.18.57 IFIC00 IFIC0000 4 L2000552 IMSMSGN1 S 0.029106 0.000688 0.000462 0.026849 04/06/21 10.18.57 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.020953 0.005311 0.015641 04/06/21 10.18.57 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.059982 0.000697 0.000718 0.058567 04/06/21 10.18.57 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.036523 0.002027 0.000466 0.032752 04/06/21 10.18.57 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.029727 0.000736 0.028991 04/06/21 10.18.57 IFIC25 IFIC0025 9 L2000340 IMSMSGN4 S 0.037530 0.003410 0.000484 0.032666 04/06/21 10.18.57 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.034539 0.001060 0.000474 0.031885 04/06/21 10.18.57 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 P 0.054025 0.002558 0.000547 0.048149 04/06/21 10.18.57 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.020167 0.000585 0.019581 04/06/21 10.18.57 P15I MOLS315 5 L5000168 IMSMSGN2 Y 0.065463 0.001057 0.064405 04/06/21 10.18.57 P15IR MOLR315 8 L5000168 IMSMSGN5 D 0.052978 0.000869 0.052108 04/06/21 10.18.57 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 P 0.021584 0.002577 0.000457 0.017447 04/06/21 10.18.57 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.040922 0.000765 0.040156 04/06/21 10.18.56 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.036898 0.002445 0.000449 0.033013 04/06/21 10.18.56 IFIN00 IFIN0000 4 L2000415 IMSMSGN1 S 0.050065 0.001700 0.000603 0.046583 04/06/21 10.18.56 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.281525 0.000941 0.000530 0.277987 04/06/21 10.18.56 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.028602 0.000712 0.000470 0.025941 04/06/21 10.18.56 P15I MOLS315 9 L5000168 IMSMSGN4 Y 0.049517 0.000931 0.048586 04/06/21 10.18.56 P15IR MOLR315 3 L5000168 IMSMSGN6 D 0.058791 0.000842 0.057949 04/06/21 10.18.56 IFXF00 IFXF0000 7 L2000228 IMSMSGN3 S 0.034494 0.000745 0.000499 0.031740 04/06/21 10.18.56 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.039043 0.003433 0.000457 0.033922 04/06/21 10.18.56 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.030012 0.000722 0.029289 04/06/21 10.18.56 IFIN00 IFIN0000 8 L2000159 IMSMSGN5 S 0.090292 0.000709 0.000500 0.086979 04/06/21 10.18.55 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.035923 0.000850 0.000511 0.033391 04/06/21 10.18.55 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.037441 0.000906 0.000465 0.034926 04/06/21 10.18.55 P15I MOLS315 3 L5000168 IMSMSGN6 Y 0.044635 0.000906 0.043729 04/06/21 10.18.55 P15IR MOLR315 4 L5000168 IMSMSGN1 D 0.053697 0.002434 0.051262 04/06/21 10.18.55 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.317884 0.043092 0.000534 0.273022 04/06/21 10.18.55 B10C MOLR710 8 L5000153 IMSMSGN5 D 0.081553 0.003601 0.077952 04/06/21 10.18.55 IFIC01 IFIC9050 6 L2000552 IMSMSGN7 Q 0.020183 0.006117 0.014065 04/06/21 10.18.55 IFIC00 IFIC0000 5 L2000552 IMSMSGN2 S 0.042643 0.000864 0.000795 0.040984 04/06/21 10.18.55 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.021854 0.005645 0.016209 04/06/21 10.18.55 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.049560 0.000949 0.001394 0.047217 04/06/21 10.18.53 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.068501 0.009081 0.000525 0.057237 04/06/21 10.18.53 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.039176 0.000799 0.038376 04/06/21 10.18.53 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.036150 0.000722 0.000576 0.032684 04/06/21 10.18.53 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.034681 0.001059 0.000518 0.031882 04/06/21 10.18.53 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.042738 0.000902 0.000531 0.040138 04/06/21 10.18.53 P15I MOLS315 7 L5000168 IMSMSGN3 Y 0.048129 0.002980 0.045148 04/06/21 10.18.53 P11IR MOLR311 3 L5000168 IMSMSGN6 D 0.075566 0.000954 0.074611 04/06/21 10.18.53 IFIC00 IFIC0000 4 L2000552 IMSMSGN1 S 0.097247 0.049328 0.000712 0.045308 04/06/21 10.18.53 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.185614 0.000778 0.000581 0.182895 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 88426 PAGE 1,966 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.18.53 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.030921 0.000885 0.000491 0.027795 04/06/21 10.18.52 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.041968 0.002457 0.000474 0.038122 04/06/21 10.18.52 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.029155 0.000791 0.028364 04/06/21 10.18.52 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.036925 0.000763 0.000673 0.034237 04/06/21 10.18.52 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.039979 0.000918 0.000487 0.037467 04/06/21 10.18.52 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.171471 0.000731 0.000504 0.168868 04/06/21 10.18.52 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.021995 0.005418 0.016577 04/06/21 10.18.52 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.082940 0.000880 0.000795 0.081265 04/06/21 10.18.51 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.062112 0.002546 0.000531 0.057179 04/06/21 10.18.51 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.045030 0.000853 0.044176 04/06/21 10.18.51 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.036831 0.000770 0.000540 0.033985 04/06/21 10.18.51 IFIC00 IFIC0000 3 L2000552 IMSMSGN6 P 0.051670 0.006190 0.000442 0.043666 04/06/21 10.18.51 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 P 0.067892 0.029377 0.000521 0.036721 04/06/21 10.18.51 IFIN00 IFIN0000 4 L2000552 IMSMSGN1 T 0.034252 0.001602 0.032650 04/06/21 10.18.51 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.018765 0.000607 0.018158 04/06/21 10.18.51 MMMM MOLPMNU 7 L5000086 IMSMSGN3 Y 0.065793 0.001035 0.064758 04/06/21 10.18.51 X80I MOLSX80 8 L5000086 IMSMSGN5 D 0.059571 0.001728 0.057842 04/06/21 10.18.51 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 P 0.033639 0.007560 0.000448 0.024081 04/06/21 10.18.51 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.041673 0.000919 0.040753 04/06/21 10.18.51 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.069566 0.000804 0.000521 0.066153 04/06/21 10.18.50 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.170714 0.000744 0.000479 0.168264 04/06/21 10.18.50 IFIN00 IFIN0000 7 L2000140 IMSMSGN3 S 0.041254 0.000641 0.000491 0.038478 04/06/21 10.18.50 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.026056 0.000710 0.000466 0.024012 04/06/21 10.18.50 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.033311 0.002398 0.000466 0.029370 04/06/21 10.18.50 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.028222 0.000804 0.027418 04/06/21 10.18.50 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.037974 0.000735 0.000474 0.035025 04/06/21 10.18.50 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 P 0.044854 0.006323 0.000453 0.036745 04/06/21 10.18.50 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 T 0.029108 0.003317 0.025791 04/06/21 10.18.49 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.033405 0.000743 0.000470 0.031147 04/06/21 10.18.49 P11I MOLS311 9 L5000168 IMSMSGN4 Y 0.056607 0.003817 0.052790 04/06/21 10.18.49 P21I MOLS321 3 L5000168 IMSMSGN6 D 0.075447 0.000819 0.074627 04/06/21 10.18.49 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.162077 0.000752 0.000511 0.159574 04/06/21 10.18.49 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.019787 0.004584 0.015202 04/06/21 10.18.49 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.042067 0.000752 0.000662 0.040653 04/06/21 10.18.49 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.036640 0.002533 0.000474 0.032304 04/06/21 10.18.49 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.027291 0.000825 0.026465 04/06/21 10.18.49 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.033301 0.000756 0.000414 0.032131 04/06/21 10.18.48 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.036713 0.000863 0.000517 0.033984 04/06/21 10.18.48 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.157347 0.000729 0.000546 0.155008 04/06/21 10.18.48 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.028335 0.000735 0.000474 0.026010 04/06/21 10.18.48 IFIN00 IFIN0000 5 L5000142 IMSMSGN2 S 0.032260 0.000684 0.000457 0.029221 04/06/21 10.18.48 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.038176 0.002778 0.000466 0.033813 04/06/21 10.18.48 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.026540 0.000808 0.025731 04/06/21 10.18.48 P95E MOLS395 3 L5000103 IMSMSGN6 D 0.052942 0.001185 0.051756 04/06/21 10.18.48 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.033343 0.000791 0.000552 0.030324 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 88471 PAGE 1,967 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.18.47 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.038190 0.003633 0.000522 0.033048 04/06/21 10.18.47 IFSF00 IFSF0000 5 L2000239 IMSMSGN2 S 0.018915 0.000650 0.000470 0.016932 04/06/21 10.18.47 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 S 0.064707 0.003854 0.000461 0.059152 04/06/21 10.18.47 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.055160 0.001304 0.000482 0.051695 04/06/21 10.18.47 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.184218 0.000645 0.000590 0.180387 04/06/21 10.18.47 QA1023IM QA1023IM 4 L2000553 IMSMSGN1 S 0.011576 0.000670 0.002001 0.007798 04/06/21 10.18.47 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.038914 0.000654 0.000479 0.036480 04/06/21 10.18.47 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.023657 0.004926 0.018730 04/06/21 10.18.47 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.048179 0.000645 0.000650 0.046884 04/06/21 10.18.47 IFME00 IFME0000 9 L2000262 IMSMSGN4 P 0.053553 0.002262 0.000487 0.048585 04/06/21 10.18.47 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.027007 0.000748 0.026259 04/06/21 10.18.47 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.041691 0.002344 0.000483 0.037235 04/06/21 10.18.47 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.032905 0.000710 0.032195 04/06/21 10.18.47 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.034621 0.000795 0.000500 0.032215 04/06/21 10.18.47 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.033401 0.000795 0.000457 0.031059 04/06/21 10.18.46 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.034537 0.004191 0.000449 0.028842 04/06/21 10.18.46 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 T 0.016463 0.001161 0.015302 04/06/21 10.18.46 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.015292 0.002005 0.000474 0.011821 04/06/21 10.18.46 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.024582 0.000769 0.023812 04/06/21 10.18.46 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.037203 0.000830 0.000470 0.034751 04/06/21 10.18.46 P21I MOLS321 5 L5000168 IMSMSGN2 Y 0.061768 0.005123 0.056645 04/06/21 10.18.46 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.180146 0.000744 0.000505 0.177041 04/06/21 10.18.46 P15IR MOLR315 8 L5000168 IMSMSGN5 D 0.084959 0.001049 0.083909 04/06/21 10.18.46 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.029849 0.000735 0.000517 0.027603 04/06/21 10.18.45 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.037568 0.002167 0.000474 0.033829 04/06/21 10.18.45 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.026206 0.000701 0.025504 04/06/21 10.18.45 IFIN00 IFIN0000 5 L2000280 IMSMSGN2 S 0.036668 0.000808 0.000496 0.034065 04/06/21 10.18.45 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.033816 0.000833 0.000539 0.031334 04/06/21 10.18.45 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.036926 0.004191 0.000474 0.031042 04/06/21 10.18.45 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.164415 0.000730 0.000470 0.162033 04/06/21 10.18.45 IFIN03 IFIN0003 3 L2000471 IMSMSGN6 S 0.046176 0.003652 0.010460 0.030641 04/06/21 10.18.45 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.019328 0.004674 0.014654 04/06/21 10.18.45 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.046406 0.000696 0.000662 0.045048 04/06/21 10.18.45 IFXF00 IFXF0000 5 L2000228 IMSMSGN2 S 0.027084 0.000697 0.000457 0.024922 04/06/21 10.18.44 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.035417 0.002341 0.000522 0.031084 04/06/21 10.18.44 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.029002 0.000778 0.028223 04/06/21 10.18.44 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.034211 0.000757 0.000470 0.031864 04/06/21 10.18.44 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.034141 0.000808 0.000492 0.031713 04/06/21 10.18.44 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.187914 0.000808 0.000470 0.185208 04/06/21 10.18.44 IFXF02 IFXF9052 6 L2000239 IMSMSGN7 Q 0.028006 0.005599 0.022406 04/06/21 10.18.44 IFSF01 IFSF9050 6 L2000239 IMSMSGN7 Q 0.061960 0.006307 0.055652 04/06/21 10.18.44 IFSF00 IFSF0000 5 L2000239 IMSMSGN2 S 0.021819 0.000653 0.000718 0.020448 04/06/21 10.18.44 IFXF00 IFXF0000 8 L2000228 IMSMSGN5 S 0.033778 0.000679 0.000500 0.031083 04/06/21 10.18.44 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.027479 0.000731 0.000470 0.025346 04/06/21 10.18.43 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.037844 0.002274 0.000466 0.034082 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 88516 PAGE 1,968 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.18.43 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.025647 0.000743 0.024903 04/06/21 10.18.43 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.043687 0.012990 0.000457 0.029194 04/06/21 10.18.43 IFIN00 IFIN0000 5 L2000140 IMSMSGN2 S 0.029284 0.000752 0.000461 0.027030 04/06/21 10.18.43 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.035311 0.000842 0.000487 0.032609 04/06/21 10.18.43 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.145804 0.000786 0.000526 0.143166 04/06/21 10.18.43 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.021208 0.004884 0.016323 04/06/21 10.18.43 IFSF00 IFSF0000 3 L2000239 IMSMSGN6 P 0.031532 0.002669 0.000483 0.027085 04/06/21 10.18.43 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.046625 0.000820 0.000663 0.045142 04/06/21 10.18.43 IFIN00 IFIN0000 8 L2000239 IMSMSGN5 T 0.025847 0.000787 0.025059 04/06/21 10.18.42 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.037264 0.002167 0.000491 0.033059 04/06/21 10.18.42 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.023879 0.000790 0.023088 04/06/21 10.18.42 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.036579 0.000739 0.000487 0.033889 04/06/21 10.18.42 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 P 0.026471 0.002125 0.000453 0.022634 04/06/21 10.18.42 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 T 0.027441 0.000594 0.026847 04/06/21 10.18.42 IFIC25 IFIC0025 8 L2000340 IMSMSGN5 S 0.027401 0.000778 0.000462 0.024720 04/06/21 10.18.42 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.016706 0.002019 0.000453 0.012899 04/06/21 10.18.42 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.023154 0.000786 0.022367 04/06/21 10.18.42 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.038112 0.000761 0.000474 0.035782 04/06/21 10.18.42 IFIC25 IFIC0025 3 L2000340 IMSMSGN6 P 0.029082 0.002058 0.000459 0.025569 04/06/21 10.18.42 IFIC00 IFIC0000 4 L2000340 IMSMSGN1 T 0.156651 0.129978 0.026673 04/06/21 10.18.41 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.151986 0.000756 0.000496 0.149502 04/06/21 10.18.41 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.043836 0.000718 0.000481 0.041123 04/06/21 10.18.41 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.026611 0.000692 0.000531 0.024204 04/06/21 10.18.41 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.042200 0.000643 0.000423 0.039967 04/06/21 10.18.41 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.041482 0.002431 0.000487 0.037636 04/06/21 10.18.41 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.045660 0.000769 0.044891 04/06/21 10.18.41 IFME00 IFME0000 4 L2000262 IMSMSGN1 P 0.054643 0.002695 0.000432 0.050281 04/06/21 10.18.41 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.063703 0.026390 0.000474 0.035783 04/06/21 10.18.41 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.027815 0.000735 0.027080 04/06/21 10.18.41 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.068888 0.038357 0.000470 0.029015 04/06/21 10.18.41 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.038933 0.000786 0.000504 0.036337 04/06/21 10.18.40 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.143528 0.000688 0.000487 0.141139 04/06/21 10.18.40 IFIN00 IFIN0000 7 L2000182 IMSMSGN3 S 0.029783 0.000710 0.000470 0.027423 04/06/21 10.18.40 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.019166 0.004312 0.014853 04/06/21 10.18.40 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.039319 0.000795 0.000650 0.037874 04/06/21 10.18.40 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.038875 0.002317 0.000466 0.034556 04/06/21 10.18.40 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.025856 0.000782 0.025074 04/06/21 10.18.40 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.031956 0.000752 0.000508 0.029540 04/06/21 10.18.40 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.038054 0.000791 0.000487 0.035725 04/06/21 10.18.39 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.142998 0.000868 0.000496 0.140382 04/06/21 10.18.39 IFIN00 IFIN0000 4 L2000140 IMSMSGN1 S 0.028554 0.000799 0.000503 0.026220 04/06/21 10.18.39 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.029642 0.000752 0.000478 0.027457 04/06/21 10.18.39 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.034103 0.002112 0.000457 0.030417 04/06/21 10.18.39 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.025570 0.000769 0.024801 04/06/21 10.18.39 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.035629 0.000748 0.000480 0.033212 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 88561 PAGE 1,969 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.18.38 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.036916 0.000774 0.000462 0.034604 04/06/21 10.18.38 A10A MOLS510 4 L2000345 IMSMSGN1 D 0.058702 0.000658 0.058043 04/06/21 10.18.38 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.170741 0.000774 0.000500 0.167681 04/06/21 10.18.38 IFIN00 IFIN0000 3 L2000552 IMSMSGN6 S 0.032341 0.000884 0.000483 0.029277 04/06/21 10.18.38 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.020177 0.004463 0.015714 04/06/21 10.18.38 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.042296 0.000761 0.000701 0.040834 04/06/21 10.18.38 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.036228 0.002369 0.000580 0.031971 04/06/21 10.18.38 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.025990 0.000701 0.025289 04/06/21 10.18.38 QA1023IM QA1023IM 4 L2000553 IMSMSGN1 P 0.019020 0.003743 0.002349 0.011628 04/06/21 10.18.38 NA0002IM NA0002IM 4 L2000553 IMSMSGN1 T 0.014990 0.000620 0.014369 04/06/21 10.18.38 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.032335 0.000727 0.000495 0.029990 04/06/21 10.18.38 MXTC MDCDPCD 1 L5000103 NIMSMMS Q 0.045329 0.020387 0.024942 04/06/21 10.18.37 P11AR MOLR311 9 L5000103 IMSMSGN4 D 0.097178 0.000799 0.096378 04/06/21 10.18.37 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.029713 0.002168 0.000462 0.025925 04/06/21 10.18.37 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.013709 0.000817 0.012892 04/06/21 10.18.37 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.015160 0.001907 0.000461 0.011764 04/06/21 10.18.37 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.025919 0.000812 0.025106 04/06/21 10.18.37 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.035737 0.000859 0.000701 0.032808 04/06/21 10.18.37 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.165413 0.000649 0.000513 0.162374 04/06/21 10.18.37 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.039449 0.000694 0.000461 0.036983 04/06/21 10.18.37 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.027007 0.000658 0.000423 0.025027 04/06/21 10.18.36 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.038815 0.000658 0.000474 0.036742 04/06/21 10.18.36 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.033305 0.002056 0.000436 0.029827 04/06/21 10.18.36 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.028966 0.000722 0.028244 04/06/21 10.18.36 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.057359 0.000650 0.000470 0.054469 04/06/21 10.18.36 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.034530 0.000795 0.000470 0.032184 04/06/21 10.18.36 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.038765 0.000680 0.000474 0.036375 04/06/21 10.18.36 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.035186 0.000735 0.000461 0.033007 04/06/21 10.18.36 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.043670 0.000688 0.000521 0.041084 04/06/21 10.18.36 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.174170 0.000654 0.000479 0.171865 04/06/21 10.18.36 IFME00 IFME0000 9 L2000262 IMSMSGN4 P 0.047569 0.002395 0.000479 0.043166 04/06/21 10.18.36 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.030912 0.000802 0.030109 04/06/21 10.18.36 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.015555 0.004081 0.011474 04/06/21 10.18.36 S27AR MOLR427 7 L2000268 IMSMSGN3 D 0.090450 0.000885 0.089564 04/06/21 10.18.36 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.038973 0.000701 0.000470 0.036578 04/06/21 10.18.36 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.022963 0.004935 0.018027 04/06/21 10.18.36 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.040784 0.000718 0.000675 0.039391 04/06/21 10.18.35 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.051887 0.002227 0.000453 0.048108 04/06/21 10.18.35 IFXF00 IFXF0000 8 L2000228 IMSMSGN5 S 0.031735 0.000731 0.000491 0.029366 04/06/21 10.18.35 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.025829 0.000756 0.025072 04/06/21 10.18.35 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.033030 0.000705 0.000457 0.030906 04/06/21 10.18.35 IFIN00 IFIN0000 3 L2000280 IMSMSGN6 S 0.056986 0.028840 0.000465 0.026548 04/06/21 10.18.35 IFIN00 IFIN0000 4 L2000182 IMSMSGN1 S 0.028940 0.000701 0.000466 0.026556 04/06/21 10.18.35 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.043841 0.000783 0.000491 0.041532 04/06/21 10.18.35 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.151581 0.000765 0.000511 0.149258 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 88606 PAGE 1,970 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.18.35 IFIN00 IFIN0000 5 L5000142 IMSMSGN2 S 0.030397 0.000837 0.000489 0.027793 04/06/21 10.18.35 IFIN00 IFIN0000 7 L2000182 IMSMSGN3 S 0.030943 0.000735 0.000474 0.028669 04/06/21 10.18.34 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.031061 0.000812 0.000531 0.028650 04/06/21 10.18.34 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.034277 0.002313 0.000453 0.030448 04/06/21 10.18.34 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.037456 0.000799 0.036656 04/06/21 10.18.34 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.036567 0.000744 0.000761 0.033925 04/06/21 10.18.34 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.037836 0.000799 0.000487 0.035305 04/06/21 10.18.34 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.149345 0.000684 0.000453 0.147065 04/06/21 10.18.34 NA0002IM NA0002IM 3 L2000553 IMSMSGN6 P 0.021316 0.003054 0.002069 0.015141 04/06/21 10.18.34 NA0001IM NA0001IM 3 L2000553 IMSMSGN6 T 0.013724 0.000594 0.013129 04/06/21 10.18.34 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.019831 0.004375 0.015455 04/06/21 10.18.33 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.041609 0.000799 0.000731 0.040079 04/06/21 10.18.33 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.037978 0.002382 0.000453 0.033881 04/06/21 10.18.33 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.026978 0.000692 0.026285 04/06/21 10.18.33 IFIN00 IFIN0000 7 L2000415 IMSMSGN3 S 0.030319 0.000821 0.000488 0.027800 04/06/21 10.18.33 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.033178 0.000761 0.000457 0.030963 04/06/21 10.18.33 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.019961 0.005915 0.014046 04/06/21 10.18.33 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 P 0.035981 0.003293 0.000514 0.031131 04/06/21 10.18.33 IFIC25 IFIC0025 8 L2000222 IMSMSGN5 S 0.056100 0.005448 0.000755 0.049897 04/06/21 10.18.33 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.017444 0.000671 0.016773 04/06/21 10.18.33 NA0001IM NA0001IM 9 L2000553 IMSMSGN4 P 0.024301 0.002578 0.004697 0.015757 04/06/21 10.18.33 NA0000IM NA0000IM 9 L2000553 IMSMSGN4 T 0.016403 0.000727 0.015676 04/06/21 10.18.33 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.016456 0.002890 0.000479 0.011882 04/06/21 10.18.33 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.024218 0.000915 0.023303 04/06/21 10.18.33 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.082158 0.000876 0.000543 0.078533 04/06/21 10.18.31 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.147196 0.000722 0.000504 0.144629 04/06/21 10.18.31 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.028037 0.000807 0.000479 0.025794 04/06/21 10.18.31 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.035301 0.001992 0.000466 0.031745 04/06/21 10.18.31 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.023698 0.000705 0.022993 04/06/21 10.18.31 IFXF00 IFXF0000 3 L2000228 IMSMSGN6 S 0.033085 0.000693 0.000449 0.030849 04/06/21 10.18.31 IFIN00 IFIN0000 5 L2000490 IMSMSGN2 S 0.037566 0.000709 0.000496 0.035232 04/06/21 10.18.31 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.034752 0.000791 0.000505 0.032307 04/06/21 10.18.31 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.034795 0.000770 0.000474 0.032432 04/06/21 10.18.30 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.147541 0.000714 0.000495 0.145161 04/06/21 10.18.30 NA0000IM NA0000IM 4 L2000553 IMSMSGN1 P 0.018649 0.001916 0.002401 0.013272 04/06/21 10.18.30 NA0001IM NA0001IM 3 L2000553 IMSMSGN6 T 0.015741 0.000607 0.015133 04/06/21 10.18.30 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.021120 0.004474 0.016646 04/06/21 10.18.30 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.052812 0.000714 0.000654 0.051444 04/06/21 10.18.30 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.038744 0.002315 0.000461 0.034521 04/06/21 10.18.30 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.024399 0.000817 0.023581 04/06/21 10.18.30 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.032093 0.000825 0.000504 0.029631 04/06/21 10.18.29 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.035140 0.000832 0.000470 0.032600 04/06/21 10.18.29 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.143941 0.000786 0.000534 0.141222 04/06/21 10.18.29 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.027172 0.000700 0.000457 0.025008 04/06/21 10.18.29 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.037092 0.002301 0.000483 0.033273 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 88651 PAGE 1,971 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.18.29 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.025270 0.000739 0.024530 04/06/21 10.18.29 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.036810 0.000821 0.000483 0.034330 04/06/21 10.18.28 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.035353 0.000692 0.000461 0.033144 04/06/21 10.18.28 IFIN00 IFIN0000 3 L2000182 IMSMSGN6 S 0.029585 0.000722 0.000461 0.026778 04/06/21 10.18.28 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.150577 0.000808 0.000491 0.148076 04/06/21 10.18.28 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.022202 0.004363 0.017839 04/06/21 10.18.28 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.042658 0.000765 0.000692 0.041201 04/06/21 10.18.28 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.035744 0.002074 0.000474 0.031963 04/06/21 10.18.28 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.022747 0.000731 0.022016 04/06/21 10.18.28 IFDE01 IFDE0001 9 L2000237 IMSMSGN4 S 0.061936 0.000765 0.000491 0.058160 04/06/21 10.18.28 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.033977 0.000741 0.000470 0.031689 04/06/21 10.18.28 IFIN00 IFIN0000 5 L2000415 IMSMSGN2 S 0.027280 0.000675 0.000445 0.024985 04/06/21 10.18.27 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.026692 0.002069 0.000457 0.023080 04/06/21 10.18.27 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.012238 0.000563 0.011675 04/06/21 10.18.27 IFIN00 IFIN0000 4 L2000239 IMSMSGN1 P 0.031552 0.002356 0.000440 0.027557 04/06/21 10.18.27 IFSF00 IFSF0000 9 L2000239 IMSMSGN4 T 0.018428 0.002155 0.016272 04/06/21 10.18.27 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.015140 0.001954 0.000495 0.011703 04/06/21 10.18.27 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.025660 0.000830 0.024830 04/06/21 10.18.27 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.041689 0.000718 0.000457 0.039300 04/06/21 10.18.27 S37ER MOLR437 7 L2000109 IMSMSGN3 S 0.073889 0.001287 0.013325 0.058161 04/06/21 10.18.27 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.142057 0.000692 0.000475 0.139454 04/06/21 10.18.27 IFXF00 IFXF0000 9 L2000228 IMSMSGN4 S 0.035545 0.000752 0.000479 0.033190 04/06/21 10.18.27 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.027464 0.000773 0.000474 0.025141 04/06/21 10.18.26 IFDE01 IFDE0001 5 L2000237 IMSMSGN2 S 0.434365 0.004112 0.000476 0.428753 04/06/21 10.18.27 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.036737 0.002445 0.000517 0.032374 04/06/21 10.18.26 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.025031 0.000765 0.024266 04/06/21 10.18.26 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.043597 0.001112 0.000457 0.041028 04/06/21 10.18.26 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.037736 0.000765 0.000440 0.035420 04/06/21 10.18.26 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.141776 0.000889 0.000495 0.139060 04/06/21 10.18.26 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.023566 0.004884 0.018682 04/06/21 10.18.26 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.043733 0.000705 0.000675 0.042353 04/06/21 10.18.26 IFXF00 IFXF0000 7 L2000228 IMSMSGN3 S 0.043298 0.002022 0.000457 0.039071 04/06/21 10.18.26 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.037862 0.002322 0.000453 0.033652 04/06/21 10.18.26 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.024904 0.000765 0.024139 04/06/21 10.18.25 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.033909 0.000838 0.000478 0.031452 04/06/21 10.18.25 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.034285 0.000804 0.000500 0.031865 04/06/21 10.18.25 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.146361 0.000803 0.000508 0.143631 04/06/21 10.18.25 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.026152 0.000730 0.000457 0.023991 04/06/21 10.18.25 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.039816 0.002461 0.000458 0.035525 04/06/21 10.18.25 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.026580 0.000795 0.025785 04/06/21 10.18.24 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.037695 0.000739 0.000487 0.035324 04/06/21 10.18.24 P15I MOLS315 3 L5000168 IMSMSGN6 Y 0.043761 0.000906 0.042854 04/06/21 10.18.24 P15IR MOLR315 8 L5000168 IMSMSGN5 D 0.053051 0.000765 0.052286 04/06/21 10.18.24 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.035082 0.000786 0.000449 0.032749 04/06/21 10.18.24 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.141977 0.000782 0.000496 0.139463 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 88696 PAGE 1,972 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.18.24 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.035400 0.018782 0.016617 04/06/21 10.18.24 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.059648 0.000756 0.001376 0.057516 04/06/21 10.18.24 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.038335 0.002215 0.000462 0.034341 04/06/21 10.18.24 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.023903 0.000744 0.023159 04/06/21 10.18.23 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.026845 0.001187 0.000461 0.024270 04/06/21 10.18.23 NA0001IM NA0001IM 7 L2000553 IMSMSGN3 P 0.029159 0.004489 0.002127 0.021770 04/06/21 10.18.23 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.040669 0.000748 0.000444 0.038507 04/06/21 10.18.23 P15I MOLS315 5 L5000168 IMSMSGN2 Y 0.048135 0.000906 0.047228 04/06/21 10.18.23 NA0000IM NA0000IM 7 L2000553 IMSMSGN3 T 0.023220 0.000542 0.022677 04/06/21 10.18.23 P15IR MOLR315 3 L5000168 IMSMSGN6 D 0.051867 0.000886 0.050981 04/06/21 10.18.23 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.028312 0.002155 0.000483 0.024597 04/06/21 10.18.23 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.012915 0.000598 0.012316 04/06/21 10.18.23 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.029966 0.000722 0.000419 0.028044 04/06/21 10.18.23 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 P 0.016111 0.002085 0.000492 0.012492 04/06/21 10.18.23 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.024293 0.000863 0.023429 04/06/21 10.18.23 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.035859 0.000782 0.000474 0.033457 04/06/21 10.18.23 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.159901 0.000705 0.000478 0.157566 04/06/21 10.18.23 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.027477 0.000688 0.000468 0.025337 04/06/21 10.18.23 P15I MOLS315 7 L5000168 IMSMSGN3 Y 0.046701 0.000998 0.045703 04/06/21 10.18.22 P15IR MOLR315 4 L5000168 IMSMSGN1 D 0.060214 0.002632 0.057582 04/06/21 10.18.22 P11AR MOLR311 5 L5000103 IMSMSGN2 D 0.074721 0.001124 0.073596 04/06/21 10.18.22 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.025000 0.000739 0.000449 0.022818 04/06/21 10.18.22 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.035666 0.002643 0.000495 0.031540 04/06/21 10.18.22 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.024429 0.000705 0.023723 04/06/21 10.18.22 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.039247 0.000735 0.000465 0.036942 04/06/21 10.18.22 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.035202 0.000864 0.000478 0.032681 04/06/21 10.18.22 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.034253 0.000710 0.000474 0.032004 04/06/21 10.18.22 IFIN00 IFIN0000 9 L2000182 IMSMSGN4 S 0.027514 0.000788 0.000461 0.025131 04/06/21 10.18.22 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.147437 0.000795 0.000577 0.144768 04/06/21 10.18.21 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.021771 0.004598 0.017173 04/06/21 10.18.21 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.066113 0.000786 0.000819 0.063512 04/06/21 10.18.21 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.044406 0.000701 0.000654 0.043051 04/06/21 10.18.21 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.037058 0.002087 0.000461 0.033174 04/06/21 10.18.21 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.025151 0.000718 0.024433 04/06/21 10.18.21 IFIN00 IFIN0000 9 L2000182 IMSMSGN4 S 0.028387 0.000705 0.000560 0.025856 04/06/21 10.18.21 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.043502 0.000752 0.000483 0.041166 04/06/21 10.18.21 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.045803 0.013595 0.000432 0.030793 04/06/21 10.18.21 IFIN00 IFIN0000 8 L2000280 IMSMSGN5 S 0.030008 0.000842 0.000474 0.027493 04/06/21 10.18.21 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.155611 0.000940 0.000504 0.153013 04/06/21 10.18.20 IFIN00 IFIN0000 5 L2000140 IMSMSGN2 S 0.032155 0.000743 0.000457 0.029678 04/06/21 10.18.20 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.026690 0.000722 0.000465 0.024580 04/06/21 10.18.20 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.032463 0.002346 0.000461 0.028643 04/06/21 10.18.20 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.024923 0.000817 0.024106 04/06/21 10.18.20 B10C MOLR710 8 L5000153 IMSMSGN5 D 0.158780 0.000616 0.158164 04/06/21 10.18.20 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.037872 0.000701 0.000474 0.035551 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 88741 PAGE 1,973 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.18.20 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.034701 0.000743 0.000470 0.032374 04/06/21 10.18.19 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.177528 0.000709 0.000478 0.175017 04/06/21 10.18.20 P15I MOLS315 3 L5000168 IMSMSGN6 Y 0.058634 0.008139 0.050494 04/06/21 10.18.20 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.056093 0.000781 0.000434 0.052953 04/06/21 10.18.19 P11IR MOLR311 4 L5000168 IMSMSGN1 D 0.066647 0.000741 0.065906 04/06/21 10.18.19 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.021251 0.004259 0.016992 04/06/21 10.18.19 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.040466 0.000649 0.000646 0.039171 04/06/21 10.18.19 NA0000IM NA0000IM 5 L2000553 IMSMSGN2 S 0.028444 0.001381 0.002339 0.023710 04/06/21 10.18.19 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.036592 0.002140 0.000470 0.032691 04/06/21 10.18.19 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.022786 0.000747 0.022039 04/06/21 10.18.19 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.060376 0.000770 0.000487 0.057123 04/06/21 10.18.19 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.032483 0.000827 0.000478 0.030072 04/06/21 10.18.19 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.029467 0.002109 0.000457 0.025776 04/06/21 10.18.19 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.013954 0.000603 0.013351 04/06/21 10.18.19 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 P 0.015400 0.001790 0.000461 0.012141 04/06/21 10.18.19 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.023316 0.000730 0.022585 04/06/21 10.18.18 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.055681 0.003373 0.000461 0.050706 04/06/21 10.18.18 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.033094 0.001033 0.000427 0.030543 04/06/21 10.18.18 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.140475 0.000804 0.000509 0.137875 04/06/21 10.18.18 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.026810 0.000761 0.000474 0.024524 04/06/21 10.18.18 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.033599 0.002295 0.000462 0.029803 04/06/21 10.18.18 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.025022 0.000744 0.024277 04/06/21 10.18.18 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.038912 0.000829 0.000522 0.036356 04/06/21 10.18.17 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.033572 0.000790 0.000483 0.031214 04/06/21 10.18.17 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.177543 0.000710 0.000474 0.175184 04/06/21 10.18.17 IFIN00 IFIN0000 5 L2000552 IMSMSGN2 P 0.037388 0.002929 0.000491 0.032656 04/06/21 10.18.17 IFSG00 IFSG0000 7 L2000552 IMSMSGN3 T 0.037582 0.000622 0.036959 04/06/21 10.18.17 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.020912 0.004533 0.016379 04/06/21 10.18.17 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.041305 0.000792 0.000671 0.039842 04/06/21 10.18.17 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.034917 0.002198 0.000457 0.030984 04/06/21 10.18.17 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.025757 0.000713 0.025043 04/06/21 10.18.17 P11I MOLS311 5 L5000168 IMSMSGN2 Y 0.070401 0.009394 0.061007 04/06/21 10.18.17 P21I MOLS321 7 L5000168 IMSMSGN3 D 0.106869 0.000795 0.106073 04/06/21 10.18.17 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.093206 0.044157 0.000485 0.047585 04/06/21 10.18.17 IFIN00 IFIN0000 8 L2000140 IMSMSGN5 S 0.051517 0.000855 0.000474 0.048213 04/06/21 10.18.16 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.047460 0.000795 0.000505 0.044732 04/06/21 10.18.16 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.227529 0.000850 0.000560 0.224631 04/06/21 10.18.16 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.033076 0.000735 0.000449 0.030755 04/06/21 10.18.16 IFIC25 IFIC0025 7 L2000222 IMSMSGN3 P 0.048708 0.005045 0.000512 0.041394 04/06/21 10.18.16 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 T 0.042352 0.000774 0.041577 04/06/21 10.18.16 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.056167 0.002395 0.000496 0.051690 04/06/21 10.18.16 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.026486 0.000855 0.025631 04/06/21 10.18.15 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.042291 0.000718 0.000515 0.039356 04/06/21 10.18.15 IFIN00 IFIN0000 5 L2000182 IMSMSGN2 S 0.103292 0.066934 0.000474 0.033948 04/06/21 10.18.15 IFIN00 IFIN0000 5 L2000392 IMSMSGN2 S 0.093024 0.028713 0.000457 0.062792 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 88786 PAGE 1,974 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.18.15 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.065169 0.000855 0.001103 0.060941 04/06/21 10.18.15 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.217261 0.000752 0.000710 0.214362 04/06/21 10.18.15 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.031592 0.005247 0.026345 04/06/21 10.18.15 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.064512 0.000778 0.001094 0.062640 04/06/21 10.18.15 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.078357 0.003222 0.000664 0.072949 04/06/21 10.18.14 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.037963 0.000735 0.037227 04/06/21 10.18.14 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.208198 0.003422 0.000563 0.202122 04/06/21 10.18.14 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.059870 0.000902 0.000624 0.039702 04/06/21 10.18.14 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.040561 0.002920 0.000487 0.035859 04/06/21 10.18.14 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.020613 0.000683 0.019929 04/06/21 10.18.14 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 P 0.015597 0.002190 0.000470 0.011594 04/06/21 10.18.14 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.027030 0.000982 0.026047 04/06/21 10.18.14 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.048399 0.000800 0.000465 0.046078 04/06/21 10.18.14 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 P 0.045659 0.007935 0.000585 0.035818 04/06/21 10.18.14 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 T 0.026676 0.000893 0.025782 04/06/21 10.18.13 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.189585 0.000854 0.000512 0.186439 04/06/21 10.18.13 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.026172 0.000790 0.000507 0.023896 04/06/21 10.18.13 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.037618 0.004454 0.000444 0.031762 04/06/21 10.18.13 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.031089 0.000675 0.030413 04/06/21 10.18.13 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.041991 0.000662 0.000457 0.039324 04/06/21 10.18.13 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.039414 0.000697 0.000500 0.037127 04/06/21 10.18.13 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.048762 0.000645 0.000440 0.046219 04/06/21 10.18.13 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.017791 0.005002 0.012788 04/06/21 10.18.13 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.065926 0.036446 0.029479 04/06/21 10.18.13 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.033829 0.011073 0.022755 04/06/21 10.18.13 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.041253 0.000922 0.000487 0.038742 04/06/21 10.18.13 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 S 0.073264 0.000692 0.001710 0.070862 04/06/21 10.18.13 IFME00 IFME0000 4 L2000262 IMSMSGN1 P 0.049443 0.002114 0.000449 0.045469 04/06/21 10.18.13 IFIN00 IFIN0000 5 L2000280 IMSMSGN2 S 0.039243 0.007253 0.000500 0.030190 04/06/21 10.18.13 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.031571 0.000705 0.030866 04/06/21 10.18.12 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.159586 0.000820 0.000483 0.156985 04/06/21 10.18.12 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.033372 0.000819 0.000479 0.030658 04/06/21 10.18.12 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.028345 0.011908 0.016436 04/06/21 10.18.12 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.059508 0.000693 0.000714 0.058101 04/06/21 10.18.12 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.048081 0.000874 0.000632 0.044863 04/06/21 10.18.12 P21I MOLS321 4 L5000168 IMSMSGN1 D 0.052859 0.000709 0.052149 04/06/21 10.18.12 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.039971 0.002787 0.000457 0.035123 04/06/21 10.18.12 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.029479 0.001543 0.027935 04/06/21 10.18.12 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.041685 0.000718 0.000474 0.039176 04/06/21 10.18.12 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.061504 0.001279 0.000487 0.057692 04/06/21 10.18.12 IFME00 IFME0000 5 L2000262 IMSMSGN2 P 0.073176 0.002239 0.000516 0.068285 04/06/21 10.18.12 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.035489 0.000735 0.034753 04/06/21 10.18.12 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.051772 0.000705 0.000564 0.049271 04/06/21 10.18.11 IFDE01 IFDE0001 9 L2000237 IMSMSGN4 P 0.989681 0.007261 0.000458 0.980363 04/06/21 10.18.12 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.041127 0.000791 0.000474 0.038479 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 88831 PAGE 1,975 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.18.11 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.304805 0.001651 0.000586 0.300498 04/06/21 10.18.11 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.059402 0.000736 0.000555 0.055139 04/06/21 10.18.11 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.064447 0.035628 0.000449 0.027227 04/06/21 10.18.11 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 P 0.049384 0.002504 0.000504 0.044845 04/06/21 10.18.11 IFIC25 IFIC0025 3 L2000222 IMSMSGN6 T 0.040669 0.003548 0.037121 04/06/21 10.18.11 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.040408 0.002835 0.000521 0.035962 04/06/21 10.18.11 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.024434 0.000814 0.023620 04/06/21 10.18.11 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 P 0.036990 0.002732 0.000481 0.032354 04/06/21 10.18.11 IFIC00 IFIC0000 4 L2000207 IMSMSGN1 T 0.038864 0.003434 0.035429 04/06/21 10.18.11 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.044804 0.004332 0.000474 0.038642 04/06/21 10.18.11 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 T 0.030514 0.000800 0.029714 04/06/21 10.18.11 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.035576 0.001000 0.000524 0.032850 04/06/21 10.18.09 P21I MOLS321 8 L5000168 IMSMSGN5 D 0.061650 0.000829 0.060820 04/06/21 10.18.09 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.170549 0.000697 0.000487 0.168170 04/06/21 10.18.09 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.022560 0.004965 0.017595 04/06/21 10.18.09 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.047912 0.000806 0.000910 0.046196 04/06/21 10.18.09 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.042635 0.002330 0.000517 0.038202 04/06/21 10.18.09 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.028881 0.000782 0.028098 04/06/21 10.18.09 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.054103 0.000718 0.000487 0.051708 04/06/21 10.18.09 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.046010 0.000967 0.000474 0.043214 04/06/21 10.18.09 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 P 0.058583 0.002575 0.000524 0.054041 04/06/21 10.18.09 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.025566 0.000692 0.024873 04/06/21 10.18.08 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.059832 0.000684 0.000483 0.056770 04/06/21 10.18.08 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.032781 0.000804 0.000480 0.030411 04/06/21 10.18.08 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.018504 0.002948 0.000453 0.013595 04/06/21 10.18.08 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.042622 0.000774 0.041848 04/06/21 10.18.08 IFME00 IFME0000 4 L2000262 IMSMSGN1 P 0.087379 0.003713 0.000469 0.081213 04/06/21 10.18.08 IFIC00 IFIC0000 9 L2000207 IMSMSGN4 S 0.075122 0.001128 0.000495 0.072182 04/06/21 10.18.08 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.040687 0.000768 0.039919 04/06/21 10.18.08 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.046186 0.000774 0.000479 0.043238 04/06/21 10.18.08 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.045313 0.000808 0.001000 0.042069 04/06/21 10.18.08 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.144607 0.000748 0.000470 0.142050 04/06/21 10.18.08 IFIC00 IFIC0000 4 L2000207 IMSMSGN1 S 0.039906 0.000705 0.000532 0.036856 04/06/21 10.18.08 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.030690 0.000791 0.000467 0.028308 04/06/21 10.18.08 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.043738 0.002492 0.000470 0.039635 04/06/21 10.18.07 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.026513 0.000808 0.025704 04/06/21 10.18.07 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.036002 0.000744 0.000551 0.033587 04/06/21 10.18.07 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.058993 0.026280 0.000453 0.031149 04/06/21 10.18.07 IFIN00 IFIN0000 8 L2000415 IMSMSGN5 S 0.030216 0.000765 0.000470 0.027639 04/06/21 10.18.07 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 S 0.035871 0.000671 0.000440 0.033683 04/06/21 10.18.07 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.144067 0.000752 0.000561 0.141373 04/06/21 10.18.07 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.048547 0.026648 0.021899 04/06/21 10.18.07 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.077550 0.000753 0.001724 0.075073 04/06/21 10.18.06 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.063110 0.008246 0.000474 0.052432 04/06/21 10.18.06 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.042358 0.000757 0.041601 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 88876 PAGE 1,976 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.18.06 RC03 DCPRC03 8 L4000026 IMSMSGN5 S 0.093661 0.009088 0.004287 0.079216 04/06/21 10.18.06 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.050910 0.008831 0.000504 0.039394 04/06/21 10.18.06 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.043270 0.000844 0.000474 0.040909 04/06/21 10.18.06 IFIC00 IFIC0000 7 L2000207 IMSMSGN3 P 0.119999 0.066740 0.000470 0.051438 04/06/21 10.18.06 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.258317 0.000971 0.000504 0.255156 04/06/21 10.18.06 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 T 0.036985 0.000920 0.036064 04/06/21 10.18.05 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.040382 0.000807 0.000487 0.037252 04/06/21 10.18.05 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.051537 0.005494 0.000478 0.043848 04/06/21 10.18.05 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.036066 0.000932 0.035133 04/06/21 10.18.05 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.052710 0.000795 0.000482 0.050155 04/06/21 10.18.05 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.494574 0.452898 0.000474 0.039755 04/06/21 10.18.04 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 S 0.770008 0.000812 0.000526 0.767007 04/06/21 10.18.04 IFIN00 IFIN0000 8 L2000151 IMSMSGN5 P 0.094333 0.050991 0.000546 0.041084 04/06/21 10.18.04 IFDE00 IFDE0000 9 L2000151 IMSMSGN4 T 0.086901 0.011256 0.075645 04/06/21 10.18.04 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.292055 0.000808 0.000712 0.288893 04/06/21 10.18.04 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.058829 0.006451 0.052378 04/06/21 10.18.04 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.109952 0.000752 0.000810 0.107044 04/06/21 10.18.04 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.035152 0.002155 0.000453 0.031366 04/06/21 10.18.04 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.066740 0.042476 0.024263 04/06/21 10.18.04 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.043285 0.000765 0.000474 0.040327 04/06/21 10.18.03 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.031428 0.000748 0.000483 0.029137 04/06/21 10.18.03 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.030927 0.001990 0.000485 0.027272 04/06/21 10.18.03 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 T 0.014282 0.000619 0.013663 04/06/21 10.18.03 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 P 0.015184 0.001780 0.000444 0.011851 04/06/21 10.18.03 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.022615 0.000748 0.021866 04/06/21 10.18.03 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.045556 0.000774 0.000500 0.043034 04/06/21 10.18.03 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.160130 0.000714 0.000470 0.157870 04/06/21 10.18.03 IFSF00 IFSF0000 8 L2000469 IMSMSGN5 S 0.057660 0.000667 0.000701 0.056292 04/06/21 10.18.02 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.033098 0.000795 0.000492 0.030833 04/06/21 10.18.02 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.034158 0.002050 0.000449 0.030732 04/06/21 10.18.02 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.023035 0.000709 0.022325 04/06/21 10.18.02 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.043619 0.000654 0.000461 0.041213 04/06/21 10.18.02 A10I MOLS510 8 L2000332 IMSMSGN5 Y 0.050660 0.003489 0.047171 04/06/21 10.18.02 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.027862 0.023957 0.003904 04/06/21 10.18.02 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.025645 0.021697 0.003947 04/06/21 10.18.02 A20AR MOLR520 7 L2000332 IMSMSGN3 D 0.149502 0.002227 0.147275 04/06/21 10.18.02 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.035282 0.000697 0.000529 0.033107 04/06/21 10.18.02 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.045020 0.001273 0.000470 0.042131 04/06/21 10.18.02 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.039257 0.000705 0.000466 0.037046 04/06/21 10.18.02 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.039808 0.000675 0.000474 0.037346 04/06/21 10.18.02 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.145392 0.000692 0.000457 0.143277 04/06/21 10.18.02 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.044487 0.000641 0.000573 0.042029 04/06/21 10.18.02 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.031738 0.000757 0.000488 0.029103 04/06/21 10.18.01 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.036027 0.000636 0.000470 0.033674 04/06/21 10.18.01 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.023554 0.005224 0.018330 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 88921 PAGE 1,977 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.18.01 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.044789 0.000662 0.001274 0.042853 04/06/21 10.18.01 IFME00 IFME0000 4 L2000262 IMSMSGN1 P 0.045984 0.001962 0.000461 0.042176 04/06/21 10.18.01 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.028705 0.000676 0.028028 04/06/21 10.18.01 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.039650 0.002052 0.000496 0.035738 04/06/21 10.18.01 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.025844 0.000722 0.025121 04/06/21 10.18.01 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.033604 0.000696 0.000466 0.031377 04/06/21 10.18.01 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.032563 0.000821 0.000487 0.029946 04/06/21 10.18.01 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.033756 0.000748 0.000547 0.031376 04/06/21 10.18.01 RC03 DCPRC03 7 L4000026 IMSMSGN3 S 0.066695 0.000680 0.004094 0.060773 04/06/21 10.18.01 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.143009 0.000744 0.000556 0.140345 04/06/21 10.18.00 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.030108 0.000705 0.000483 0.027667 04/06/21 10.18.00 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.036720 0.002155 0.000470 0.033069 04/06/21 10.18.00 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.025990 0.000731 0.025258 04/06/21 10.18.00 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.031730 0.000820 0.000479 0.029094 04/06/21 10.18.00 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.034630 0.000765 0.000479 0.032226 04/06/21 10.18.00 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.129664 0.000821 0.000454 0.127123 04/06/21 10.17.59 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.032758 0.005542 0.027215 04/06/21 10.17.59 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.048146 0.000688 0.001020 0.046438 04/06/21 10.17.59 IFIN00 IFIN0000 5 L2000280 IMSMSGN2 S 0.029399 0.000692 0.000449 0.027033 04/06/21 10.17.59 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.036879 0.002228 0.000500 0.032770 04/06/21 10.17.59 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.029311 0.000795 0.028516 04/06/21 10.17.59 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.035488 0.000850 0.000504 0.032947 04/06/21 10.17.59 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.029730 0.002188 0.000474 0.025924 04/06/21 10.17.59 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 T 0.013292 0.000680 0.012611 04/06/21 10.17.59 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.015321 0.001839 0.000458 0.011921 04/06/21 10.17.59 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.022660 0.000722 0.021937 04/06/21 10.17.59 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.041549 0.000735 0.000470 0.039445 04/06/21 10.17.58 RC08 DCPRC08 7 L2000499 IMSMSGN3 S 0.072084 0.000654 0.005226 0.065050 04/06/21 10.17.58 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.135500 0.000697 0.000504 0.132940 04/06/21 10.17.58 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.027947 0.000953 0.000470 0.025763 04/06/21 10.17.58 RC03 DCPRC03 5 L4000026 IMSMSGN2 S 0.067672 0.001616 0.003609 0.061321 04/06/21 10.17.58 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.041181 0.002113 0.000457 0.037239 04/06/21 10.17.58 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.026606 0.000752 0.025854 04/06/21 10.17.58 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.056788 0.026491 0.000466 0.028660 04/06/21 10.17.58 IFIN00 IFIN0000 7 L2000140 IMSMSGN3 S 0.038559 0.000786 0.000466 0.035922 04/06/21 10.17.58 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.036083 0.000752 0.000504 0.033597 04/06/21 10.17.57 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.140206 0.000701 0.000513 0.137653 04/06/21 10.17.57 B10C MOLR710 3 L5000153 IMSMSGN6 D 0.046583 0.000654 0.045928 04/06/21 10.17.57 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.023877 0.004820 0.019057 04/06/21 10.17.57 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.044663 0.000977 0.000702 0.042984 04/06/21 10.17.57 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.040781 0.002405 0.000487 0.036161 04/06/21 10.17.57 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.024493 0.000799 0.023693 04/06/21 10.17.57 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.033204 0.000739 0.000487 0.030959 04/06/21 10.17.57 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.034429 0.000769 0.000483 0.032069 04/06/21 10.17.56 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.132956 0.000705 0.000485 0.130615 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 88966 PAGE 1,978 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.17.56 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.028468 0.000825 0.000461 0.026226 04/06/21 10.17.56 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.034259 0.002182 0.000483 0.030478 04/06/21 10.17.56 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.025515 0.000718 0.024797 04/06/21 10.17.56 P21I MOLS321 8 L5000168 IMSMSGN5 D 0.075429 0.000906 0.074523 04/06/21 10.17.56 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.046340 0.000705 0.001257 0.042095 04/06/21 10.17.56 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.033248 0.000735 0.000470 0.030998 04/06/21 10.17.55 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.143363 0.000823 0.000483 0.140856 04/06/21 10.17.55 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 S 0.057656 0.003613 0.000598 0.052270 04/06/21 10.17.55 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.023363 0.004802 0.018561 04/06/21 10.17.55 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.047348 0.000812 0.000714 0.045822 04/06/21 10.17.55 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.035354 0.002556 0.000453 0.031084 04/06/21 10.17.55 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.025665 0.000769 0.024895 04/06/21 10.17.55 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.033564 0.000730 0.000487 0.031358 04/06/21 10.17.55 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.033656 0.002544 0.000483 0.029416 04/06/21 10.17.55 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 T 0.016999 0.000662 0.016336 04/06/21 10.17.55 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 P 0.015782 0.002027 0.000465 0.012212 04/06/21 10.17.55 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.021246 0.000757 0.020489 04/06/21 10.17.54 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.035838 0.000829 0.000479 0.033006 04/06/21 10.17.54 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.200125 0.000727 0.000483 0.197124 04/06/21 10.17.54 IFME00 IFME0000 9 L2000208 IMSMSGN4 P 0.054571 0.002657 0.000474 0.049723 04/06/21 10.17.54 IFIN00 IFIN0000 4 L2000208 IMSMSGN1 T 0.044310 0.000692 0.043617 04/06/21 10.17.54 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.263484 0.005661 0.257822 04/06/21 10.17.54 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.091271 0.000781 0.000646 0.089844 04/06/21 10.17.54 IFIN03 IFIN0003 8 L2000103 IMSMSGN5 S 0.044357 0.003687 0.002736 0.036217 04/06/21 10.17.54 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.040141 0.002249 0.000453 0.036071 04/06/21 10.17.54 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.030412 0.000803 0.029608 04/06/21 10.17.53 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.034273 0.000731 0.000474 0.032042 04/06/21 10.17.53 IFSG00 IFSG0000 3 L2000552 IMSMSGN6 S 0.021730 0.000649 0.000451 0.019658 04/06/21 10.17.53 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.050347 0.002222 0.000483 0.046329 04/06/21 10.17.53 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.013845 0.000603 0.013241 04/06/21 10.17.53 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.840723 0.826165 0.014558 04/06/21 10.17.52 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.880008 0.027901 0.852106 04/06/21 10.17.53 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.022930 0.002828 0.000478 0.018234 04/06/21 10.17.53 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.036946 0.000744 0.036202 04/06/21 10.17.53 S50I MOLS550 4 L2000108 IMSMSGN1 D 0.063778 0.002483 0.061294 04/06/21 10.17.53 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.045066 0.000756 0.000483 0.042600 04/06/21 10.17.53 RC08C DCPRC08 8 L2000499 IMSMSGN5 S 0.095158 0.000746 0.005198 0.088120 04/06/21 10.17.53 IFDE00 IFDE0000 7 L2000151 IMSMSGN3 S 0.061363 0.004601 0.000491 0.055250 04/06/21 10.17.52 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.293110 0.000804 0.000537 0.290528 04/06/21 10.17.52 IFIC25 IFIC0025 9 L2000222 IMSMSGN4 S 0.087973 0.000812 0.000598 0.083826 04/06/21 10.17.52 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.134655 0.000714 0.001497 0.132444 04/06/21 10.17.52 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.038420 0.002332 0.000457 0.034036 04/06/21 10.17.52 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.026199 0.000744 0.025455 04/06/21 10.17.52 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.033087 0.000731 0.000474 0.030722 04/06/21 10.17.52 IFIN00 IFIN0000 5 L2000182 IMSMSGN2 S 0.029945 0.000650 0.000491 0.027641 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 89011 PAGE 1,979 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.17.52 IFDE01 IFDE0001 9 L2000237 IMSMSGN4 S 0.056857 0.006146 0.000453 0.048727 04/06/21 10.17.52 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 P 0.034364 0.002714 0.000530 0.029880 04/06/21 10.17.52 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.012950 0.000581 0.012368 04/06/21 10.17.52 IFDE00 IFDE0000 8 L2000151 IMSMSGN5 S 0.059472 0.000766 0.000478 0.056988 04/06/21 10.17.52 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 P 0.020357 0.002098 0.000457 0.016663 04/06/21 10.17.52 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.022236 0.000842 0.021393 04/06/21 10.17.51 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.036235 0.000709 0.000414 0.033708 04/06/21 10.17.51 IFSF00 IFSF0000 9 L2000469 IMSMSGN4 P 0.020571 0.002571 0.000487 0.016379 04/06/21 10.17.51 IFIN00 IFIN0000 3 L2000469 IMSMSGN6 T 0.023279 0.000773 0.022505 04/06/21 10.17.51 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.219980 0.000748 0.000526 0.217331 04/06/21 10.17.51 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.335787 0.005096 0.330691 04/06/21 10.17.51 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.091623 0.000718 0.000688 0.090217 04/06/21 10.17.51 IFIN00 IFIN0000 5 L2000208 IMSMSGN2 S 0.031271 0.000713 0.000466 0.028725 04/06/21 10.17.51 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.037161 0.002672 0.000462 0.032424 04/06/21 10.17.51 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.024766 0.000821 0.023945 04/06/21 10.17.50 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.032917 0.000735 0.000466 0.030613 04/06/21 10.17.50 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.031799 0.002253 0.000453 0.027913 04/06/21 10.17.50 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.015845 0.000637 0.015207 04/06/21 10.17.50 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.017666 0.003333 0.000457 0.012790 04/06/21 10.17.50 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.022751 0.000786 0.021964 04/06/21 10.17.50 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.038320 0.005782 0.000444 0.030949 04/06/21 10.17.50 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.027843 0.000744 0.000449 0.025472 04/06/21 10.17.50 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.132871 0.000740 0.000500 0.130186 04/06/21 10.17.48 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.064494 0.004328 0.060166 04/06/21 10.17.48 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.046502 0.000731 0.000684 0.045087 04/06/21 10.17.48 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.035808 0.002278 0.000466 0.031704 04/06/21 10.17.48 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.023927 0.000810 0.023116 04/06/21 10.17.48 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.034587 0.003454 0.000483 0.029739 04/06/21 10.17.48 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.034992 0.000837 0.000457 0.032253 04/06/21 10.17.48 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.036733 0.000966 0.000487 0.034267 04/06/21 10.17.48 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.148056 0.000667 0.000466 0.145569 04/06/21 10.17.48 IFIN00 IFIN0000 5 L4000047 IMSMSGN2 S 0.034040 0.000833 0.000478 0.031179 04/06/21 10.17.48 IFIN00 IFIN0000 4 L2000208 IMSMSGN1 P 0.057433 0.002382 0.000478 0.052955 04/06/21 10.17.48 IFSG00 IFSG0000 9 L2000208 IMSMSGN4 T 0.016123 0.000572 0.015550 04/06/21 10.17.47 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.057233 0.005264 0.051968 04/06/21 10.17.47 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.048539 0.000689 0.001118 0.046732 04/06/21 10.17.47 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.042232 0.002356 0.000476 0.038173 04/06/21 10.17.47 IFDE00 IFDE0000 5 L2000151 IMSMSGN2 S 0.069330 0.004409 0.000475 0.062944 04/06/21 10.17.47 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.031515 0.006556 0.024958 04/06/21 10.17.47 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.031793 0.000739 0.000475 0.029515 04/06/21 10.17.47 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.034756 0.000769 0.000466 0.032534 04/06/21 10.17.47 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.137407 0.000774 0.000521 0.134568 04/06/21 10.17.46 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.058519 0.005164 0.053355 04/06/21 10.17.46 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.050635 0.000714 0.000701 0.049220 04/06/21 10.17.46 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.039697 0.002718 0.000470 0.035104 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 89056 PAGE 1,980 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.17.46 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.030442 0.000765 0.029677 04/06/21 10.17.46 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.037034 0.000709 0.000470 0.034545 04/06/21 10.17.46 P11A MOLS311 9 L5000103 IMSMSGN4 D 0.059050 0.001272 0.057777 04/06/21 10.17.46 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.033664 0.000778 0.000493 0.031294 04/06/21 10.17.46 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.032404 0.000816 0.000435 0.029837 04/06/21 10.17.46 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.147322 0.000735 0.000479 0.144470 04/06/21 10.17.45 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.044136 0.004624 0.039511 04/06/21 10.17.45 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.050767 0.000810 0.000681 0.049276 04/06/21 10.17.45 RC08 DCPRC08 4 L2000295 IMSMSGN1 S 0.072496 0.001495 0.004559 0.065333 04/06/21 10.17.45 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.037937 0.003526 0.000461 0.032678 04/06/21 10.17.45 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.025535 0.000743 0.024791 04/06/21 10.17.45 IFIN00 IFIN0000 8 L2000415 IMSMSGN5 P 0.031398 0.004987 0.000461 0.024855 04/06/21 10.17.45 IFIC00 IFIC0000 7 L2000415 IMSMSGN3 T 0.034937 0.000696 0.034240 04/06/21 10.17.45 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.035696 0.000736 0.000508 0.033222 04/06/21 10.17.45 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 P 0.031058 0.002012 0.000444 0.027220 04/06/21 10.17.45 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.014262 0.000696 0.013565 04/06/21 10.17.45 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 P 0.043253 0.002632 0.000537 0.038275 04/06/21 10.17.45 IFIC00 IFIC0000 8 L2000207 IMSMSGN5 T 0.027587 0.000791 0.026796 04/06/21 10.17.45 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 P 0.015965 0.001903 0.000466 0.012587 04/06/21 10.17.45 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.023072 0.000770 0.022302 04/06/21 10.17.45 IFIN03 IFIN0003 4 L2000103 IMSMSGN1 S 0.037101 0.003462 0.001875 0.030439 04/06/21 10.17.45 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.042664 0.000725 0.000493 0.039078 04/06/21 10.17.45 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.038295 0.004984 0.000457 0.031713 04/06/21 10.17.45 IFIN01 IFIN0001 8 L5000063 IMSMSGN5 S 0.037524 0.003451 0.000557 0.031575 04/06/21 10.17.44 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.132713 0.000714 0.000483 0.130107 04/06/21 10.17.44 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.071988 0.005275 0.066713 04/06/21 10.17.44 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.092718 0.000671 0.000688 0.091359 04/06/21 10.17.44 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 P 0.128345 0.026852 0.000474 0.099744 04/06/21 10.17.44 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.039804 0.002047 0.000491 0.035332 04/06/21 10.17.44 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.029874 0.000734 0.029139 04/06/21 10.17.44 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 T 0.053589 0.004534 0.049054 04/06/21 10.17.44 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.044628 0.000769 0.000496 0.041480 04/06/21 10.17.44 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.033551 0.000723 0.000457 0.031333 04/06/21 10.17.43 IFIC03 IFIC9054 6 L2000207 IMSMSGN7 Q 0.020088 0.004624 0.015464 04/06/21 10.17.43 IFIC00 IFIC0000 4 L2000207 IMSMSGN1 S 0.039393 0.000692 0.000676 0.038025 04/06/21 10.17.43 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.129402 0.000722 0.000508 0.126582 04/06/21 10.17.43 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.059449 0.004874 0.054575 04/06/21 10.17.43 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.054494 0.000748 0.000670 0.053076 04/06/21 10.17.43 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.037588 0.002197 0.000461 0.033537 04/06/21 10.17.43 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.027209 0.000787 0.026422 04/06/21 10.17.43 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.048446 0.000710 0.000474 0.046152 04/06/21 10.17.43 IFIN00 IFIN0000 4 L2000264 IMSMSGN1 S 0.032362 0.000675 0.000466 0.030067 04/06/21 10.17.43 B10I MOLR710 9 L5000153 IMSMSGN4 D 0.048727 0.000598 0.048128 04/06/21 10.17.43 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.035095 0.000731 0.000466 0.032875 04/06/21 10.17.43 IFSG00 IFSG0000 3 L2000208 IMSMSGN6 P 0.015530 0.002138 0.000457 0.011916 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 89101 PAGE 1,981 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.17.42 IFME00 IFME0000 7 L2000208 IMSMSGN3 T 0.045128 0.000696 0.044431 04/06/21 10.17.42 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.130960 0.000832 0.000474 0.128354 04/06/21 10.17.42 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.060915 0.004986 0.055928 04/06/21 10.17.42 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.094855 0.032494 0.000684 0.061677 04/06/21 10.17.42 IFIC00 IFIC0000 4 L2000415 IMSMSGN1 S 0.036127 0.000822 0.000466 0.033847 04/06/21 10.17.42 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.037481 0.002207 0.000483 0.033280 04/06/21 10.17.42 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.026002 0.000829 0.025172 04/06/21 10.17.42 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.036143 0.000817 0.000496 0.033634 04/06/21 10.17.42 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.047674 0.014853 0.000449 0.031435 04/06/21 10.17.42 IFIN00 IFIN0000 5 L2000393 IMSMSGN2 S 0.032346 0.000761 0.000487 0.029886 04/06/21 10.17.41 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.127487 0.000705 0.000453 0.124683 04/06/21 10.17.41 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.050740 0.005046 0.045693 04/06/21 10.17.41 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.068766 0.000757 0.000696 0.067313 04/06/21 10.17.41 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.037735 0.002327 0.000466 0.033603 04/06/21 10.17.41 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.027355 0.000795 0.026560 04/06/21 10.17.41 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.033603 0.000761 0.000478 0.031314 04/06/21 10.17.41 IFIN00 IFIN0000 5 L2000264 IMSMSGN2 S 0.025898 0.000709 0.000440 0.023766 04/06/21 10.17.41 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 P 0.031843 0.002194 0.000457 0.027710 04/06/21 10.17.41 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 T 0.014006 0.000586 0.013420 04/06/21 10.17.40 P21I MOLS321 3 L5000168 IMSMSGN6 D 0.050457 0.000722 0.049734 04/06/21 10.17.40 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 P 0.016439 0.001947 0.000495 0.012941 04/06/21 10.17.40 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.022090 0.000765 0.021324 04/06/21 10.17.40 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.052116 0.015838 0.000466 0.034826 04/06/21 10.17.40 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 P 0.030382 0.002703 0.000500 0.025751 04/06/21 10.17.40 IFSG00 IFSG0000 8 L2000265 IMSMSGN5 T 0.014673 0.000675 0.013998 04/06/21 10.17.40 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.127104 0.000782 0.000495 0.124392 04/06/21 10.17.40 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.031039 0.005015 0.026024 04/06/21 10.17.40 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.048662 0.000942 0.000987 0.046733 04/06/21 10.17.40 IFIN00 IFIN0000 9 L2000280 IMSMSGN4 S 0.029560 0.000816 0.000512 0.026971 04/06/21 10.17.40 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.037343 0.002163 0.000478 0.033090 04/06/21 10.17.40 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.025532 0.000693 0.024839 04/06/21 10.17.39 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.035321 0.000769 0.000483 0.032970 04/06/21 10.17.39 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.033385 0.000885 0.000474 0.030912 04/06/21 10.17.39 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.147269 0.000775 0.000453 0.144739 04/06/21 10.17.39 I20I MOLI020 9 L5000103 IMSMSGN4 S 0.057110 0.000674 0.003707 0.051615 04/06/21 10.17.39 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.027253 0.005454 0.021799 04/06/21 10.17.39 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.048830 0.000706 0.000633 0.047491 04/06/21 10.17.39 P21I MOLS321 5 L5000168 IMSMSGN2 D 0.054340 0.000765 0.053574 04/06/21 10.17.38 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.036692 0.002078 0.000458 0.032782 04/06/21 10.17.38 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.024484 0.000765 0.023718 04/06/21 10.17.38 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.033005 0.000761 0.000470 0.030422 04/06/21 10.17.38 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.027649 0.002018 0.000457 0.023887 04/06/21 10.17.38 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 T 0.012489 0.000633 0.011856 04/06/21 10.17.38 IFIC00 IFIC0000 5 L2000207 IMSMSGN2 P 0.038397 0.002947 0.000449 0.033953 04/06/21 10.17.38 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 T 0.027582 0.000714 0.026868 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 89146 PAGE 1,982 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.17.38 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.017367 0.001890 0.000511 0.013965 04/06/21 10.17.38 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.023781 0.000787 0.022994 04/06/21 10.17.38 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.043238 0.007240 0.000470 0.034441 04/06/21 10.17.38 IFIN00 IFIN0000 7 L2000264 IMSMSGN3 S 0.029067 0.000753 0.000440 0.026914 04/06/21 10.17.37 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.128513 0.000688 0.000487 0.125609 04/06/21 10.17.37 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.031258 0.005077 0.026181 04/06/21 10.17.37 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.052359 0.000684 0.000776 0.050899 04/06/21 10.17.37 IFIN03 IFIN0003 3 L2000103 IMSMSGN6 S 0.038174 0.003446 0.001992 0.031450 04/06/21 10.17.37 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.039667 0.002262 0.000475 0.035437 04/06/21 10.17.37 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.029711 0.000850 0.028860 04/06/21 10.17.37 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.031397 0.000761 0.000444 0.029187 04/06/21 10.17.36 IFDE01 IFDE0001 5 L2000237 IMSMSGN2 S 0.877892 0.004661 0.000491 0.871517 04/06/21 10.17.37 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.034779 0.000757 0.000512 0.031637 04/06/21 10.17.37 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.134682 0.000727 0.000530 0.131685 04/06/21 10.17.36 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.034509 0.005450 0.029058 04/06/21 10.17.36 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.055687 0.000799 0.000856 0.054032 04/06/21 10.17.36 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.042797 0.002805 0.000481 0.037982 04/06/21 10.17.36 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.037966 0.001003 0.036962 04/06/21 10.17.36 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.031655 0.000680 0.000457 0.029524 04/06/21 10.17.36 B10I MOLR710 3 L5000153 IMSMSGN6 D 0.050377 0.001479 0.048898 04/06/21 10.17.36 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.030952 0.002044 0.000557 0.027084 04/06/21 10.17.36 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 T 0.013071 0.000577 0.012493 04/06/21 10.17.36 IFSG00 IFSG0000 7 L2000552 IMSMSGN3 S 0.014913 0.000563 0.000735 0.012704 04/06/21 10.17.36 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.015833 0.001911 0.000440 0.012447 04/06/21 10.17.36 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.022085 0.000756 0.021328 04/06/21 10.17.35 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.033680 0.000799 0.000478 0.031297 04/06/21 10.17.35 IFIC00S IFIC0000 6 L5000103 IMSMSGN7 Q 0.074659 0.037676 0.036982 04/06/21 10.17.35 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.160400 0.000825 0.000453 0.157514 04/06/21 10.17.35 MXTC MDCDPCD 1 L5000103 NIMSMMS Q 0.010599 0.007912 0.002687 04/06/21 10.17.35 MXTC MDCDPCD 1 L5000103 NIMSMMS Q 0.008108 0.006641 0.001467 04/06/21 10.17.35 I20C MOLI020 4 L5000103 IMSMSGN1 S 0.110506 0.000684 0.005469 0.102758 04/06/21 10.17.35 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.025439 0.004402 0.021037 04/06/21 10.17.35 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.038373 0.000739 0.000650 0.036984 04/06/21 10.17.35 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.035860 0.002173 0.000444 0.032037 04/06/21 10.17.35 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.026438 0.000705 0.025733 04/06/21 10.17.35 IFIN00 IFIN0000 3 L4000047 IMSMSGN6 S 0.090028 0.000692 0.000448 0.087545 04/06/21 10.17.35 902I MOLS902 4 L5000114 IMSMSGN1 Y 0.053759 0.001556 0.052203 04/06/21 10.17.35 900IR MOLR900 9 L5000114 IMSMSGN4 D 0.076785 0.000846 0.075938 04/06/21 10.17.35 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.042153 0.000726 0.000461 0.039962 04/06/21 10.17.34 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.033812 0.000761 0.000478 0.031610 04/06/21 10.17.34 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.141392 0.000709 0.000524 0.138763 04/06/21 10.17.34 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.018412 0.004134 0.014278 04/06/21 10.17.34 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.045385 0.000812 0.000654 0.043919 04/06/21 10.17.34 IFIN00 IFIN0000 3 L2000182 IMSMSGN6 S 0.028847 0.000709 0.000470 0.026475 04/06/21 10.17.34 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.036467 0.002428 0.000453 0.031992 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 89191 PAGE 1,983 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.17.34 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.026480 0.000841 0.025639 04/06/21 10.17.34 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.060289 0.000735 0.000531 0.057642 04/06/21 10.17.34 IFSG00 IFSG0000 8 L2000265 IMSMSGN5 P 0.019522 0.005468 0.000475 0.012614 04/06/21 10.17.33 IFIC00 IFIC0000 4 L2000265 IMSMSGN1 T 0.028763 0.000727 0.028036 04/06/21 10.17.33 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.035635 0.000810 0.000466 0.033295 04/06/21 10.17.33 P21I MOLS321 7 L5000153 IMSMSGN3 D 0.077273 0.002128 0.075144 04/06/21 10.17.33 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.144994 0.000769 0.000509 0.141899 04/06/21 10.17.33 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.025460 0.005780 0.019680 04/06/21 10.17.33 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.047772 0.000748 0.001167 0.045857 04/06/21 10.17.33 IFIN00 IFIN0000 8 L5000142 IMSMSGN5 S 0.032856 0.000722 0.000466 0.030383 04/06/21 10.17.33 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 S 0.038429 0.000706 0.000444 0.036313 04/06/21 10.17.33 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.039260 0.002397 0.000503 0.034928 04/06/21 10.17.33 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.024626 0.001166 0.023460 04/06/21 10.17.33 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.039364 0.000778 0.000466 0.037116 04/06/21 10.17.33 S27A MOLS427 8 L2000268 IMSMSGN5 Y 0.059497 0.001090 0.058407 04/06/21 10.17.32 S27AR MOLR427 5 L2000268 IMSMSGN2 D 0.087764 0.000915 0.086849 04/06/21 10.17.32 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 S 0.065982 0.027805 0.000466 0.036725 04/06/21 10.17.32 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.108098 0.000842 0.000483 0.105579 04/06/21 10.17.32 IFIN00 IFIN0000 7 L2000456 IMSMSGN3 S 0.027369 0.000692 0.000504 0.025144 04/06/21 10.17.32 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.129056 0.000787 0.000478 0.126471 04/06/21 10.17.32 900I MOLS900 8 L5000114 IMSMSGN5 Y 0.055439 0.001462 0.053977 04/06/21 10.17.32 900IR MOLR900 5 L5000114 IMSMSGN2 D 0.071717 0.001479 0.070237 04/06/21 10.17.32 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.020519 0.004379 0.016140 04/06/21 10.17.32 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.039724 0.000701 0.000620 0.038403 04/06/21 10.17.32 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 S 0.041977 0.000779 0.000462 0.039124 04/06/21 10.17.32 IFIC00 IFIC0000 7 L2000415 IMSMSGN3 P 0.035376 0.002698 0.000457 0.031034 04/06/21 10.17.32 IFIN00 IFIN0000 9 L2000415 IMSMSGN4 T 0.025476 0.000748 0.024727 04/06/21 10.17.32 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.039423 0.002232 0.000475 0.035340 04/06/21 10.17.32 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.023512 0.000748 0.022764 04/06/21 10.17.32 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.032818 0.000709 0.000520 0.030640 04/06/21 10.17.31 IFIN00 IFIN0000 4 L2000456 IMSMSGN1 S 0.026182 0.000718 0.000440 0.023955 04/06/21 10.17.31 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.028735 0.002164 0.000748 0.024450 04/06/21 10.17.31 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.012804 0.000662 0.012141 04/06/21 10.17.31 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.046090 0.001201 0.000440 0.042973 04/06/21 10.17.31 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.018487 0.001899 0.000445 0.015149 04/06/21 10.17.31 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.021521 0.000727 0.020793 04/06/21 10.17.31 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.040338 0.000594 0.000495 0.037901 04/06/21 10.17.31 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.035780 0.001001 0.000462 0.032765 04/06/21 10.17.31 IFME00 IFME0000 9 L2000262 IMSMSGN4 P 0.045121 0.002486 0.000466 0.040976 04/06/21 10.17.31 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.133756 0.000701 0.000470 0.130917 04/06/21 10.17.31 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.027119 0.000807 0.026312 04/06/21 10.17.31 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.032637 0.000723 0.000470 0.030466 04/06/21 10.17.31 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.019134 0.004460 0.014673 04/06/21 10.17.31 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.039961 0.000743 0.000662 0.038556 04/06/21 10.17.30 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.038513 0.002228 0.000457 0.034230 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 89236 PAGE 1,984 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.17.30 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.024038 0.000881 0.023157 04/06/21 10.17.30 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.035080 0.000680 0.000576 0.031684 04/06/21 10.17.30 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 S 0.037280 0.001030 0.000457 0.034391 04/06/21 10.17.30 IFIN00 IFIN0000 8 L2000456 IMSMSGN5 S 0.028583 0.000731 0.000461 0.026087 04/06/21 10.17.30 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.034699 0.000756 0.000474 0.032315 04/06/21 10.17.30 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.136005 0.000632 0.000496 0.133534 04/06/21 10.17.30 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.037554 0.000693 0.000449 0.034208 04/06/21 10.17.30 IFIN00 IFIN0000 5 L2000280 IMSMSGN2 S 0.029663 0.000722 0.000461 0.027345 04/06/21 10.17.30 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.023274 0.005447 0.017827 04/06/21 10.17.30 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.043730 0.000714 0.000729 0.042287 04/06/21 10.17.29 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.037684 0.003226 0.000457 0.032394 04/06/21 10.17.29 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.030904 0.001137 0.029766 04/06/21 10.17.29 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.033660 0.000731 0.000466 0.031403 04/06/21 10.17.29 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.030489 0.002039 0.000436 0.026641 04/06/21 10.17.29 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.013809 0.000585 0.013223 04/06/21 10.17.29 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.015491 0.001971 0.000465 0.011988 04/06/21 10.17.29 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.023877 0.000804 0.023072 04/06/21 10.17.29 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.035702 0.001389 0.000466 0.032795 04/06/21 10.17.29 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.042003 0.000615 0.000457 0.039559 04/06/21 10.17.28 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.135011 0.000817 0.000470 0.132331 04/06/21 10.17.28 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.054762 0.000641 0.000487 0.051897 04/06/21 10.17.28 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.019670 0.004299 0.015370 04/06/21 10.17.28 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.055283 0.009280 0.000611 0.045392 04/06/21 10.17.28 IFIN00 IFIN0000 8 L2000415 IMSMSGN5 P 0.034010 0.002280 0.000538 0.030046 04/06/21 10.17.28 IFME00 IFME0000 4 L2000262 IMSMSGN1 P 0.051463 0.002695 0.000470 0.046669 04/06/21 10.17.28 IFIC00 IFIC0000 3 L2000415 IMSMSGN6 T 0.027512 0.000620 0.026892 04/06/21 10.17.28 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.025633 0.000722 0.024911 04/06/21 10.17.28 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.034817 0.002356 0.000448 0.030754 04/06/21 10.17.28 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.025553 0.000683 0.024869 04/06/21 10.17.28 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.032852 0.000722 0.000440 0.030734 04/06/21 10.17.28 IFIN00 IFIN0000 3 L2000159 IMSMSGN6 S 0.082572 0.014336 0.000427 0.066304 04/06/21 10.17.28 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.035008 0.000667 0.000470 0.032749 04/06/21 10.17.28 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.035468 0.000728 0.000440 0.032906 04/06/21 10.17.28 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.059960 0.028752 0.000449 0.029761 04/06/21 10.17.28 IFIN00 IFIN0000 5 L2000182 IMSMSGN2 S 0.028020 0.001163 0.000533 0.024979 04/06/21 10.17.28 IFIC00 IFIC0000 4 L2000265 IMSMSGN1 P 0.166979 0.130561 0.000457 0.034666 04/06/21 10.17.28 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.128295 0.000748 0.000465 0.125589 04/06/21 10.17.28 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 T 0.032677 0.000757 0.031920 04/06/21 10.17.26 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.020297 0.004657 0.015640 04/06/21 10.17.26 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.043576 0.000812 0.000914 0.041850 04/06/21 10.17.26 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.037429 0.002333 0.000466 0.033138 04/06/21 10.17.26 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.024495 0.000731 0.023764 04/06/21 10.17.26 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.031909 0.000693 0.000453 0.029703 04/06/21 10.17.26 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 P 0.033260 0.002544 0.000423 0.029085 04/06/21 10.17.26 S27A MOLS427 9 L2000268 IMSMSGN4 D 0.051769 0.001283 0.050486 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 89281 PAGE 1,985 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.17.26 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.015357 0.000704 0.014652 04/06/21 10.17.26 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.016064 0.001874 0.000453 0.012673 04/06/21 10.17.26 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.021925 0.000795 0.021130 04/06/21 10.17.25 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.034783 0.000735 0.000457 0.032552 04/06/21 10.17.25 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.171375 0.000658 0.000496 0.169011 04/06/21 10.17.25 IFIC00 IFIC0000 7 L2000415 IMSMSGN3 S 0.028285 0.000709 0.000444 0.026206 04/06/21 10.17.25 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.038290 0.004440 0.033849 04/06/21 10.17.25 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.040136 0.000692 0.000628 0.038816 04/06/21 10.17.25 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.037762 0.002578 0.000439 0.033180 04/06/21 10.17.25 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.031073 0.000787 0.030285 04/06/21 10.17.25 IFIN00 IFIN0000 4 L2000469 IMSMSGN1 P 0.047656 0.021670 0.000432 0.024497 04/06/21 10.17.25 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.036691 0.001803 0.000445 0.033310 04/06/21 10.17.25 IFSF00 IFSF0000 7 L2000469 IMSMSGN3 T 0.020506 0.003399 0.017107 04/06/21 10.17.24 S27AR MOLR427 9 L2000268 IMSMSGN4 D 0.078599 0.000808 0.077790 04/06/21 10.17.24 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.030989 0.002480 0.000480 0.026957 04/06/21 10.17.24 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.014946 0.000594 0.014352 04/06/21 10.17.24 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.028537 0.000671 0.001167 0.025536 04/06/21 10.17.24 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.016170 0.002014 0.000457 0.012759 04/06/21 10.17.24 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.027434 0.000740 0.026694 04/06/21 10.17.24 IFIN00 IFIN0000 9 L2000024 IMSMSGN4 S 0.031142 0.000676 0.000436 0.028938 04/06/21 10.17.24 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.034779 0.000769 0.000532 0.032375 04/06/21 10.17.24 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.141775 0.000735 0.000456 0.139378 04/06/21 10.17.24 P21I MOLS321 3 L5000168 IMSMSGN6 D 0.059926 0.000839 0.059087 04/06/21 10.17.24 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.082619 0.004260 0.078359 04/06/21 10.17.24 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.041527 0.000697 0.000667 0.040163 04/06/21 10.17.23 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.050572 0.002505 0.000467 0.046257 04/06/21 10.17.23 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.026194 0.001116 0.025078 04/06/21 10.17.23 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.057505 0.022847 0.000453 0.033330 04/06/21 10.17.23 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 P 0.039015 0.002433 0.000514 0.034654 04/06/21 10.17.23 IFIC00 IFIC0000 5 L2000207 IMSMSGN2 T 0.027052 0.000727 0.026325 04/06/21 10.17.23 IFXF00 IFXF0000 4 L2000228 IMSMSGN1 S 0.032465 0.000748 0.000449 0.030433 04/06/21 10.17.23 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.033811 0.000760 0.000513 0.031572 04/06/21 10.17.23 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.130324 0.000701 0.000462 0.127697 04/06/21 10.17.23 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.065628 0.000774 0.000470 0.062763 04/06/21 10.17.23 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.079535 0.004152 0.075382 04/06/21 10.17.23 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.044176 0.000701 0.000636 0.042839 04/06/21 10.17.23 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.039012 0.000615 0.000444 0.036512 04/06/21 10.17.22 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.037872 0.002228 0.000436 0.034024 04/06/21 10.17.22 IFXF00 IFXF0000 7 L2000228 IMSMSGN3 S 0.034439 0.000616 0.000474 0.031923 04/06/21 10.17.22 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.026573 0.000696 0.025876 04/06/21 10.17.22 IFME00 IFME0000 3 L2000262 IMSMSGN6 P 0.043989 0.002203 0.000453 0.039848 04/06/21 10.17.22 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.025186 0.000688 0.024497 04/06/21 10.17.22 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.032403 0.000714 0.000453 0.030233 04/06/21 10.17.22 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.034332 0.000658 0.000457 0.032170 04/06/21 10.17.22 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.032456 0.002125 0.000482 0.028601 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 89326 PAGE 1,986 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.17.22 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.015336 0.000825 0.014510 04/06/21 10.17.22 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.045149 0.000590 0.000466 0.042886 04/06/21 10.17.22 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.015203 0.001843 0.000461 0.011898 04/06/21 10.17.22 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.022937 0.000974 0.021963 04/06/21 10.17.22 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.038978 0.000760 0.000436 0.036577 04/06/21 10.17.22 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.042731 0.000710 0.000521 0.040410 04/06/21 10.17.22 IFIC03 IFIC9054 6 L2000207 IMSMSGN7 Q 0.023226 0.006278 0.016948 04/06/21 10.17.22 IFIC00 IFIC0000 9 L2000207 IMSMSGN4 S 0.043316 0.000679 0.000653 0.041984 04/06/21 10.17.22 IFME00 IFME0000 3 L2000262 IMSMSGN6 P 0.047420 0.002057 0.000460 0.043582 04/06/21 10.17.22 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.026951 0.000743 0.026207 04/06/21 10.17.22 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.125600 0.000714 0.000534 0.122877 04/06/21 10.17.21 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.041192 0.000889 0.000470 0.038529 04/06/21 10.17.21 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.091050 0.004798 0.086252 04/06/21 10.17.21 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.051389 0.000855 0.000679 0.049855 04/06/21 10.17.21 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.037879 0.002116 0.000453 0.033929 04/06/21 10.17.21 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.023843 0.000786 0.023056 04/06/21 10.17.21 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.031348 0.000722 0.000453 0.029180 04/06/21 10.17.21 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.055401 0.018137 0.000436 0.035858 04/06/21 10.17.21 IFDE00 IFDE0000 4 L2000151 IMSMSGN1 S 0.073500 0.006955 0.000467 0.065006 04/06/21 10.17.20 IFDE01 IFDE0001 7 L2000237 IMSMSGN3 P 0.665807 0.006813 0.000510 0.656966 04/06/21 10.17.21 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.142644 0.009263 0.000470 0.131633 04/06/21 10.17.21 IFIC25 IFIC0025 3 L2000222 IMSMSGN6 P 0.040707 0.002495 0.000425 0.035987 04/06/21 10.17.21 IFIN00 IFIN0000 8 L2000182 IMSMSGN5 S 0.034315 0.001099 0.000530 0.031389 04/06/21 10.17.21 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 T 0.029308 0.000679 0.028628 04/06/21 10.17.20 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.088213 0.004571 0.083641 04/06/21 10.17.20 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.050837 0.000748 0.000910 0.049179 04/06/21 10.17.20 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.045043 0.002284 0.000450 0.040633 04/06/21 10.17.20 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.047834 0.015212 0.032621 04/06/21 10.17.20 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 T 0.024826 0.000799 0.024026 04/06/21 10.17.20 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.031152 0.000872 0.000466 0.028724 04/06/21 10.17.20 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 P 0.029961 0.002069 0.000453 0.025543 04/06/21 10.17.20 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.012582 0.000667 0.011914 04/06/21 10.17.20 IFIN00 IFIN0000 8 L2000456 IMSMSGN5 S 0.025766 0.000705 0.000431 0.023536 04/06/21 10.17.20 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 P 0.017720 0.002101 0.000479 0.014084 04/06/21 10.17.20 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.023284 0.000800 0.022484 04/06/21 10.17.19 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.034662 0.000799 0.000504 0.032341 04/06/21 10.17.19 A20A MOLS520 4 L2000332 IMSMSGN1 Y 0.075413 0.002305 0.073107 04/06/21 10.17.19 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.146958 0.000641 0.000370 0.144744 04/06/21 10.17.19 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.029349 0.025315 0.004034 04/06/21 10.17.19 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.026072 0.021353 0.004718 04/06/21 10.17.19 A20AR MOLR520 8 L2000332 IMSMSGN5 D 0.140056 0.000842 0.139213 04/06/21 10.17.19 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.051414 0.000663 0.000449 0.049092 04/06/21 10.17.19 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.052775 0.004460 0.048314 04/06/21 10.17.19 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.045661 0.000778 0.000689 0.044194 04/06/21 10.17.19 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.036971 0.000682 0.000444 0.034143 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 89371 PAGE 1,987 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.17.19 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.040680 0.002083 0.000431 0.037071 04/06/21 10.17.19 IFXF00 IFXF0000 9 L2000228 IMSMSGN4 S 0.026378 0.000585 0.000482 0.024174 04/06/21 10.17.19 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.024691 0.000744 0.023946 04/06/21 10.17.19 IFSG00 IFSG0000 7 L2000552 IMSMSGN3 S 0.016247 0.000564 0.000468 0.014393 04/06/21 10.17.19 IFME00 IFME0000 3 L2000262 IMSMSGN6 P 0.044205 0.002150 0.000440 0.040324 04/06/21 10.17.19 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.053958 0.027678 0.026279 04/06/21 10.17.19 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.037551 0.000697 0.000491 0.034988 04/06/21 10.17.18 IFIC00 IFIC0000 4 L2000207 IMSMSGN1 P 0.035347 0.002441 0.000440 0.031307 04/06/21 10.17.18 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 T 0.054410 0.030989 0.023420 04/06/21 10.17.18 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.052467 0.024173 0.000432 0.026892 04/06/21 10.17.18 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.039502 0.000697 0.000440 0.037195 04/06/21 10.17.18 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.019350 0.000590 0.018760 04/06/21 10.17.18 IFDE00 IFDE0000 5 L2000151 IMSMSGN2 S 0.060940 0.000739 0.000427 0.058940 04/06/21 10.17.18 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.019671 0.002422 0.000488 0.015652 04/06/21 10.17.18 IFXF00 IFXF0000 7 L2000228 IMSMSGN3 S 0.041925 0.000696 0.000440 0.039288 04/06/21 10.17.18 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.036023 0.010054 0.025969 04/06/21 10.17.18 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.038282 0.000757 0.000530 0.035958 04/06/21 10.17.18 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.030101 0.002169 0.000470 0.026197 04/06/21 10.17.18 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 T 0.013036 0.000705 0.012330 04/06/21 10.17.18 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.016045 0.001910 0.000427 0.012272 04/06/21 10.17.18 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.022668 0.000825 0.021842 04/06/21 10.17.18 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.032577 0.000822 0.000461 0.030170 04/06/21 10.17.17 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.123858 0.000675 0.000500 0.121321 04/06/21 10.17.17 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.017304 0.004611 0.012693 04/06/21 10.17.17 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.053797 0.025957 0.027840 04/06/21 10.17.17 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.022959 0.005217 0.017741 04/06/21 10.17.17 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 S 0.075099 0.016138 0.000891 0.058070 04/06/21 10.17.17 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.030083 0.004311 0.025771 04/06/21 10.17.17 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.041688 0.000701 0.000650 0.040337 04/06/21 10.17.17 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.042727 0.000611 0.000478 0.040197 04/06/21 10.17.17 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.040082 0.002112 0.000461 0.036100 04/06/21 10.17.17 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.026594 0.000688 0.025906 04/06/21 10.17.17 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.042622 0.000701 0.000769 0.039463 04/06/21 10.17.17 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.032576 0.000701 0.000453 0.030356 04/06/21 10.17.17 IFME00 IFME0000 9 L2000262 IMSMSGN4 P 0.048079 0.002331 0.000478 0.043794 04/06/21 10.17.17 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.026332 0.000718 0.025613 04/06/21 10.17.17 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.034565 0.000761 0.000470 0.032136 04/06/21 10.17.17 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.034522 0.000744 0.000470 0.032276 04/06/21 10.17.16 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.120900 0.000739 0.000483 0.118070 04/06/21 10.17.16 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.045526 0.000636 0.000507 0.042171 04/06/21 10.17.16 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.030528 0.004892 0.025635 04/06/21 10.17.16 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.048098 0.000662 0.000949 0.046487 04/06/21 10.17.16 I20I MOLI020 3 L5000103 IMSMSGN6 S 0.061786 0.000717 0.003865 0.056187 04/06/21 10.17.16 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.040462 0.000688 0.000474 0.038018 04/06/21 10.17.16 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.035748 0.001972 0.000449 0.032140 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 89416 PAGE 1,988 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.17.16 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.026128 0.000646 0.025482 04/06/21 10.17.16 IFME00 IFME0000 4 L2000262 IMSMSGN1 P 0.045363 0.002089 0.000483 0.040956 04/06/21 10.17.16 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.025919 0.000722 0.025196 04/06/21 10.17.16 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 P 0.052153 0.002859 0.000474 0.047516 04/06/21 10.17.16 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.074572 0.037802 0.000470 0.035091 04/06/21 10.17.16 IFIC25 IFIC0025 5 L2000222 IMSMSGN2 T 0.030818 0.000842 0.029976 04/06/21 10.17.15 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.537236 0.000730 0.000474 0.534759 04/06/21 10.17.16 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.203967 0.171240 0.000474 0.030218 04/06/21 10.17.16 IFDE00 IFDE0000 9 L2000151 IMSMSGN4 S 0.053859 0.004364 0.000491 0.047243 04/06/21 10.17.16 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.342719 0.316399 0.000482 0.024419 04/06/21 10.17.15 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.012993 0.000492 0.012500 04/06/21 10.17.15 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.030698 0.000696 0.000487 0.028527 04/06/21 10.17.15 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.015143 0.001962 0.000461 0.011741 04/06/21 10.17.15 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.021019 0.000846 0.020172 04/06/21 10.17.15 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.033109 0.000816 0.000487 0.030502 04/06/21 10.17.15 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.123115 0.000757 0.000526 0.120349 04/06/21 10.17.15 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.027247 0.004687 0.022559 04/06/21 10.17.15 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.043037 0.000774 0.000635 0.041628 04/06/21 10.17.15 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.039228 0.002091 0.001008 0.034496 04/06/21 10.17.15 IFXF00 IFXF0000 4 L2000228 IMSMSGN1 S 0.031485 0.000646 0.000508 0.029078 04/06/21 10.17.15 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.027760 0.000761 0.026999 04/06/21 10.17.14 IFIN00 IFIN0000 7 L2000182 IMSMSGN3 S 0.032298 0.004405 0.000462 0.026267 04/06/21 10.17.14 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.033156 0.001685 0.000470 0.029925 04/06/21 10.17.14 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.037758 0.000722 0.000449 0.035612 04/06/21 10.17.14 IFIN03 IFIN0003 5 L2000103 IMSMSGN2 P 0.043660 0.005348 0.002457 0.034288 04/06/21 10.17.14 IFSG00 IFSG0000 4 L2000103 IMSMSGN1 T 0.028829 0.000641 0.028187 04/06/21 10.17.14 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.149033 0.000820 0.000491 0.146516 04/06/21 10.17.14 IFXF00 IFXF0000 3 L2000228 IMSMSGN6 S 0.033024 0.000737 0.000478 0.030454 04/06/21 10.17.14 IFIN00 IFIN0000 7 L2000280 IMSMSGN3 S 0.027455 0.000761 0.000478 0.024938 04/06/21 10.17.14 IFIC00 IFIC0000 8 L2000415 IMSMSGN5 P 0.034137 0.003747 0.000457 0.028890 04/06/21 10.17.14 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.043162 0.005005 0.038156 04/06/21 10.17.14 IFIN00 IFIN0000 5 L2000415 IMSMSGN2 T 0.028594 0.000696 0.027897 04/06/21 10.17.14 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.046569 0.000825 0.000674 0.045070 04/06/21 10.17.14 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.037781 0.002072 0.000474 0.033932 04/06/21 10.17.13 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.023357 0.000791 0.022566 04/06/21 10.17.13 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.036012 0.000705 0.000457 0.033635 04/06/21 10.17.13 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.028622 0.000696 0.000482 0.026382 04/06/21 10.17.13 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.047082 0.002131 0.000487 0.043040 04/06/21 10.17.13 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 T 0.013899 0.000629 0.013270 04/06/21 10.17.13 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.014793 0.001851 0.000471 0.011522 04/06/21 10.17.13 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.022632 0.000820 0.021812 04/06/21 10.17.13 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.036803 0.000791 0.000436 0.034618 04/06/21 10.17.12 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.782902 0.000722 0.000479 0.780104 04/06/21 10.17.13 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.132610 0.000774 0.000520 0.129670 04/06/21 10.17.13 IFIN00 IFIN0000 4 L2000182 IMSMSGN1 S 0.028461 0.000739 0.000486 0.025740 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 89461 PAGE 1,989 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.17.12 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.077362 0.006569 0.070792 04/06/21 10.17.12 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.106980 0.000774 0.000470 0.104535 04/06/21 10.17.12 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.044033 0.000703 0.000478 0.041309 04/06/21 10.17.12 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.041090 0.002300 0.000419 0.036940 04/06/21 10.17.12 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.024032 0.000718 0.023313 04/06/21 10.17.12 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.042828 0.000687 0.000458 0.040405 04/06/21 10.17.12 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.033654 0.000860 0.000529 0.031084 04/06/21 10.17.12 IFME00 IFME0000 7 L2000262 IMSMSGN3 P 0.053179 0.002459 0.000457 0.049041 04/06/21 10.17.12 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.062040 0.026627 0.000893 0.033392 04/06/21 10.17.12 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.029779 0.000853 0.028925 04/06/21 10.17.12 IFDE00 IFDE0000 8 L2000151 IMSMSGN5 S 0.049653 0.000752 0.000461 0.047231 04/06/21 10.17.12 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.125429 0.000718 0.000436 0.123048 04/06/21 10.17.12 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.032729 0.000713 0.000470 0.030414 04/06/21 10.17.11 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.073016 0.007899 0.065117 04/06/21 10.17.11 IFDE00 IFDE0000 9 L5000145 IMSMSGN4 S 0.078674 0.005357 0.000504 0.071701 04/06/21 10.17.11 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.109682 0.000812 0.000710 0.108160 04/06/21 10.17.11 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.037746 0.002439 0.000470 0.033471 04/06/21 10.17.11 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.026242 0.000943 0.025299 04/06/21 10.17.11 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.033183 0.000748 0.000488 0.030541 04/06/21 10.17.11 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.026349 0.003374 0.000440 0.021650 04/06/21 10.17.11 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.029817 0.004031 0.000448 0.023956 04/06/21 10.17.11 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.015702 0.000662 0.015040 04/06/21 10.17.11 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 S 0.026903 0.000667 0.000444 0.024870 04/06/21 10.17.11 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.021583 0.001881 0.000466 0.018207 04/06/21 10.17.11 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.022153 0.000761 0.021392 04/06/21 10.17.10 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.032895 0.000714 0.000506 0.030350 04/06/21 10.17.10 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.109015 0.075134 0.000474 0.032416 04/06/21 10.17.10 IFIN00 IFIN0000 5 L2000486 IMSMSGN2 S 0.125991 0.000797 0.000478 0.123135 04/06/21 10.17.10 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.127867 0.000709 0.000787 0.124946 04/06/21 10.17.10 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.024321 0.004800 0.019521 04/06/21 10.17.10 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.042104 0.000670 0.000650 0.040784 04/06/21 10.17.10 IFIC00S IFIC0000 6 L5000103 IMSMSGN7 Q 0.034633 0.001090 0.033542 04/06/21 10.17.10 MXTC MDCDPCD 1 L5000103 NIMSMMS Q 0.012684 0.007379 0.005304 04/06/21 10.17.10 MXTC MDCDPCD 1 L5000103 NIMSMMS Q 0.007507 0.005245 0.002262 04/06/21 10.17.10 I20C MOLI020 3 L5000103 IMSMSGN6 S 0.104565 0.000635 0.004704 0.097873 04/06/21 10.17.10 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.041602 0.002307 0.000466 0.037248 04/06/21 10.17.10 IFDE01 IFDE0001 7 L2000237 IMSMSGN3 S 0.059593 0.000722 0.000474 0.056687 04/06/21 10.17.10 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.026706 0.000709 0.025996 04/06/21 10.17.10 P21I MOLS321 4 L5000168 IMSMSGN1 D 0.057385 0.000757 0.056628 04/06/21 10.17.10 IFXF00 IFXF0000 8 L2000228 IMSMSGN5 S 0.032100 0.000641 0.000440 0.030028 04/06/21 10.17.10 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.037867 0.000731 0.000491 0.035559 04/06/21 10.17.09 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.048792 0.012971 0.000444 0.033972 04/06/21 10.17.09 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.033979 0.000867 0.000491 0.031458 04/06/21 10.17.09 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.125078 0.000769 0.000499 0.122463 04/06/21 10.17.09 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.046849 0.004115 0.042733 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 89506 PAGE 1,990 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.17.09 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.044316 0.000718 0.000670 0.042928 04/06/21 10.17.09 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.036722 0.002177 0.000453 0.032714 04/06/21 10.17.09 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.025076 0.000840 0.024235 04/06/21 10.17.09 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.036613 0.000851 0.000466 0.034138 04/06/21 10.17.09 IFXF00 IFXF0000 9 L2000228 IMSMSGN4 S 0.056080 0.002403 0.000496 0.045930 04/06/21 10.17.08 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.032618 0.002121 0.000449 0.028766 04/06/21 10.17.08 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 T 0.013938 0.000680 0.013258 04/06/21 10.17.08 A20A MOLS520 8 L2000332 IMSMSGN5 Y 0.072953 0.002536 0.070416 04/06/21 10.17.08 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.029185 0.026738 0.002447 04/06/21 10.17.08 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.027807 0.021467 0.006340 04/06/21 10.17.08 A20AR MOLR520 3 L2000332 IMSMSGN6 D 0.144683 0.001858 0.142825 04/06/21 10.17.08 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.016191 0.002145 0.000466 0.012490 04/06/21 10.17.08 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.025669 0.000808 0.024860 04/06/21 10.17.08 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.047823 0.000594 0.000466 0.045480 04/06/21 10.17.08 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.035582 0.000688 0.000510 0.033443 04/06/21 10.17.08 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 S 0.030406 0.000854 0.000457 0.028055 04/06/21 10.17.08 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.137789 0.000726 0.000436 0.135444 04/06/21 10.17.08 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.040937 0.000710 0.000505 0.038033 04/06/21 10.17.08 IFME00 IFME0000 3 L2000262 IMSMSGN6 P 0.048553 0.002190 0.000483 0.044670 04/06/21 10.17.08 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.032332 0.004854 0.027478 04/06/21 10.17.08 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.034485 0.000688 0.033796 04/06/21 10.17.08 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.048986 0.000726 0.000754 0.047506 04/06/21 10.17.07 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.043077 0.002660 0.000444 0.038686 04/06/21 10.17.07 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.050637 0.016369 0.000444 0.032819 04/06/21 10.17.07 IFDE01 IFDE0001 5 L2000237 IMSMSGN2 S 0.619481 0.004662 0.000583 0.613088 04/06/21 10.17.07 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.027134 0.000872 0.026262 04/06/21 10.17.07 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.035043 0.000877 0.000483 0.032526 04/06/21 10.17.07 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.049086 0.015676 0.000500 0.031974 04/06/21 10.17.07 IFIN00 IFIN0000 4 L2000486 IMSMSGN1 S 0.076759 0.000875 0.000474 0.073931 04/06/21 10.17.07 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.139510 0.000739 0.000530 0.136771 04/06/21 10.17.07 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.192499 0.163626 0.028872 04/06/21 10.17.04 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 1.617166 0.016405 1.600761 04/06/21 10.17.07 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.075591 0.000735 0.000599 0.072970 04/06/21 10.17.05 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.051207 0.002182 0.000508 0.047033 04/06/21 10.17.05 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.024069 0.000765 0.023304 04/06/21 10.17.05 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.033840 0.000782 0.000474 0.031361 04/06/21 10.17.05 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.032270 0.002253 0.000483 0.027986 04/06/21 10.17.05 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 T 0.015062 0.000654 0.014408 04/06/21 10.17.05 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 P 0.016672 0.002040 0.000487 0.013046 04/06/21 10.17.05 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.025086 0.000782 0.024303 04/06/21 10.17.05 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.034925 0.000923 0.000474 0.032368 04/06/21 10.17.04 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.159091 0.000778 0.000541 0.155963 04/06/21 10.17.04 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.197682 0.000782 0.000762 0.196138 04/06/21 10.17.03 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.574956 0.002977 0.000496 0.569817 04/06/21 10.17.03 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 1.365059 0.017858 1.347201 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 89551 PAGE 1,991 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.17.04 IFXF00 IFXF0000 9 L2000228 IMSMSGN4 P 0.033758 0.004599 0.000470 0.027484 04/06/21 10.17.04 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 T 0.023564 0.000804 0.022760 04/06/21 10.17.03 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.026484 0.000701 0.025783 04/06/21 10.17.03 IFIN00 IFIN0000 4 L2000182 IMSMSGN1 P 0.036482 0.002499 0.000487 0.032166 04/06/21 10.17.03 IFIC00 IFIC0000 5 L2000182 IMSMSGN2 T 0.026907 0.000722 0.026185 04/06/21 10.17.03 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.033007 0.000765 0.000501 0.030469 04/06/21 10.17.03 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.034915 0.000816 0.000503 0.032433 04/06/21 10.17.03 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.137915 0.000744 0.000770 0.134842 04/06/21 10.17.02 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.248579 0.000787 0.000752 0.247040 04/06/21 10.17.02 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.036023 0.002293 0.000462 0.031984 04/06/21 10.17.02 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.023743 0.000778 0.022964 04/06/21 10.17.02 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.033200 0.000765 0.000470 0.030919 04/06/21 10.17.02 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.038734 0.002270 0.000458 0.034601 04/06/21 10.17.02 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 T 0.013578 0.000683 0.012894 04/06/21 10.17.02 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.015870 0.002416 0.000458 0.011793 04/06/21 10.17.02 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.025545 0.000885 0.024660 04/06/21 10.17.02 IFIN00 IFIN0000 5 L2000280 IMSMSGN2 S 0.026320 0.000732 0.000427 0.024000 04/06/21 10.17.02 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.034499 0.000812 0.000478 0.031952 04/06/21 10.17.01 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.117034 0.000782 0.000487 0.114288 04/06/21 10.17.01 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.024521 0.006534 0.017986 04/06/21 10.17.01 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.042780 0.000709 0.000757 0.041314 04/06/21 10.17.01 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.026636 0.000667 0.000461 0.024494 04/06/21 10.17.01 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.037409 0.002079 0.000436 0.033474 04/06/21 10.17.01 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.025943 0.000757 0.025186 04/06/21 10.17.01 IFIN00 IFIN0000 9 L2000415 IMSMSGN4 S 0.028772 0.000705 0.000448 0.026406 04/06/21 10.17.01 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.034063 0.000825 0.000487 0.031652 04/06/21 10.17.01 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.033155 0.000837 0.000386 0.030827 04/06/21 10.17.00 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.119521 0.000726 0.000508 0.116384 04/06/21 10.17.00 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.018432 0.004691 0.013740 04/06/21 10.17.00 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.038927 0.000785 0.000654 0.037488 04/06/21 10.17.00 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.040275 0.002256 0.000483 0.036253 04/06/21 10.17.00 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.024432 0.000731 0.023701 04/06/21 10.17.00 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.042826 0.000680 0.000516 0.040205 04/06/21 10.17.00 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.031408 0.000692 0.000476 0.029269 04/06/21 10.17.00 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.048479 0.000706 0.000500 0.045742 04/06/21 10.17.00 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 P 0.027760 0.002122 0.000432 0.024010 04/06/21 10.17.00 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.012740 0.000556 0.012184 04/06/21 10.17.00 IFME00 IFME0000 9 L2000262 IMSMSGN4 P 0.047458 0.002277 0.000533 0.042998 04/06/21 10.17.00 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.026617 0.000778 0.025839 04/06/21 10.16.59 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.015452 0.001851 0.000440 0.012193 04/06/21 10.16.59 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.022031 0.000693 0.021338 04/06/21 10.16.59 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.033523 0.000726 0.000449 0.031320 04/06/21 10.16.59 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.036309 0.000735 0.000453 0.034112 04/06/21 10.16.59 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.041861 0.000650 0.000487 0.039294 04/06/21 10.16.59 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.124891 0.000701 0.000461 0.122407 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 89596 PAGE 1,992 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.16.59 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.037003 0.000556 0.000538 0.034492 04/06/21 10.16.59 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.031823 0.004863 0.026960 04/06/21 10.16.59 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.050374 0.000701 0.000654 0.049019 04/06/21 10.16.59 IFME00 IFME0000 4 L2000262 IMSMSGN1 P 0.047345 0.002309 0.000513 0.043009 04/06/21 10.16.59 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.039937 0.000744 0.039193 04/06/21 10.16.59 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.036090 0.002317 0.000449 0.031843 04/06/21 10.16.59 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.025929 0.000735 0.025194 04/06/21 10.16.59 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.035497 0.000782 0.000516 0.032874 04/06/21 10.16.58 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.032031 0.000761 0.000483 0.029675 04/06/21 10.16.58 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.036786 0.000932 0.000483 0.034140 04/06/21 10.16.58 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.020062 0.006384 0.013677 04/06/21 10.16.58 IFIC25 IFIC0025 5 L2000222 IMSMSGN2 S 0.039797 0.000791 0.000700 0.038306 04/06/21 10.16.58 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.136732 0.000735 0.000529 0.133890 04/06/21 10.16.58 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.028697 0.005002 0.023694 04/06/21 10.16.58 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.051239 0.000697 0.000666 0.049876 04/06/21 10.16.58 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.041360 0.000722 0.000510 0.038850 04/06/21 10.16.58 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.043519 0.000709 0.000449 0.040981 04/06/21 10.16.58 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.039738 0.002301 0.000507 0.035476 04/06/21 10.16.58 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.026552 0.000748 0.025803 04/06/21 10.16.58 RC08 DCPRC08 9 L2000499 IMSMSGN4 S 0.066428 0.000646 0.003865 0.060877 04/06/21 10.16.58 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.041644 0.000620 0.000487 0.039213 04/06/21 10.16.58 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.032967 0.000731 0.000520 0.030750 04/06/21 10.16.57 IFME00 IFME0000 3 L2000262 IMSMSGN6 P 0.042618 0.002923 0.000478 0.037832 04/06/21 10.16.57 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.025595 0.000693 0.024902 04/06/21 10.16.57 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.029995 0.002025 0.000457 0.026151 04/06/21 10.16.57 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.012609 0.000611 0.011998 04/06/21 10.16.57 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.032697 0.000693 0.000466 0.030602 04/06/21 10.16.57 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 P 0.014922 0.001890 0.000461 0.011519 04/06/21 10.16.57 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.021058 0.000829 0.020228 04/06/21 10.16.57 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.037712 0.000821 0.000487 0.035168 04/06/21 10.16.57 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.119353 0.000822 0.000521 0.116655 04/06/21 10.16.57 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.056136 0.006715 0.049421 04/06/21 10.16.57 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.060885 0.000727 0.000778 0.059380 04/06/21 10.16.56 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.037926 0.002081 0.000461 0.033844 04/06/21 10.16.56 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.025251 0.000748 0.024502 04/06/21 10.16.56 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.033513 0.000803 0.000483 0.031107 04/06/21 10.16.56 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.033923 0.000855 0.000487 0.031372 04/06/21 10.16.56 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.118903 0.000880 0.000487 0.116279 04/06/21 10.16.56 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.085242 0.005603 0.079638 04/06/21 10.16.56 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.070078 0.000781 0.000679 0.068618 04/06/21 10.16.56 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.040912 0.000637 0.000599 0.038154 04/06/21 10.16.56 IFIN00 IFIN0000 7 L2000280 IMSMSGN3 S 0.035106 0.000713 0.000487 0.032568 04/06/21 10.16.55 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.040728 0.002532 0.000465 0.035956 04/06/21 10.16.55 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.054576 0.027358 0.000466 0.025654 04/06/21 10.16.55 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.029359 0.000738 0.028621 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 89641 PAGE 1,993 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.16.55 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.044478 0.000684 0.000498 0.042269 04/06/21 10.16.55 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.036585 0.000714 0.000496 0.034289 04/06/21 10.16.55 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.042756 0.000705 0.000453 0.039954 04/06/21 10.16.55 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.030812 0.003123 0.000453 0.025977 04/06/21 10.16.55 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.041074 0.000774 0.000525 0.037453 04/06/21 10.16.55 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 T 0.015526 0.000607 0.014918 04/06/21 10.16.55 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 P 0.016683 0.002072 0.000435 0.013437 04/06/21 10.16.55 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.045124 0.000701 0.000509 0.042511 04/06/21 10.16.55 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.025211 0.000945 0.024265 04/06/21 10.16.55 IFIN00 IFIN0000 5 L2000323 IMSMSGN2 S 0.035951 0.008503 0.000466 0.025862 04/06/21 10.16.55 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.039242 0.000782 0.000427 0.037014 04/06/21 10.16.55 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.046938 0.000697 0.000541 0.043573 04/06/21 10.16.54 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.129890 0.000675 0.000453 0.127132 04/06/21 10.16.54 IFME00 IFME0000 7 L2000262 IMSMSGN3 P 0.054655 0.002228 0.000526 0.050225 04/06/21 10.16.54 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.028897 0.000761 0.028136 04/06/21 10.16.54 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.020832 0.005301 0.015531 04/06/21 10.16.54 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.040568 0.000696 0.000513 0.037743 04/06/21 10.16.54 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.043529 0.000679 0.000715 0.042135 04/06/21 10.16.54 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.039701 0.001098 0.000479 0.037046 04/06/21 10.16.54 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.043029 0.002283 0.000458 0.039207 04/06/21 10.16.54 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.025255 0.000846 0.024409 04/06/21 10.16.54 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.031738 0.000786 0.000470 0.029233 04/06/21 10.16.54 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.035992 0.000841 0.000466 0.033492 04/06/21 10.16.54 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.121926 0.000739 0.000509 0.118840 04/06/21 10.16.53 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.020087 0.004413 0.015674 04/06/21 10.16.53 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.039027 0.000735 0.000880 0.037412 04/06/21 10.16.53 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.041301 0.003832 0.000496 0.035245 04/06/21 10.16.53 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.025776 0.000851 0.024925 04/06/21 10.16.53 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.015430 0.004721 0.010708 04/06/21 10.16.53 S27AR MOLR427 8 L2000268 IMSMSGN5 D 0.089739 0.000889 0.088849 04/06/21 10.16.53 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.036267 0.000710 0.000509 0.033196 04/06/21 10.16.53 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.031498 0.002073 0.000453 0.027659 04/06/21 10.16.53 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.019481 0.000612 0.018869 04/06/21 10.16.53 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 P 0.015383 0.001864 0.000479 0.011749 04/06/21 10.16.53 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.026781 0.000799 0.025981 04/06/21 10.16.52 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.033179 0.000688 0.000453 0.031014 04/06/21 10.16.52 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 P 0.041979 0.003700 0.000461 0.036424 04/06/21 10.16.52 IFIC00 IFIC0000 5 L2000207 IMSMSGN2 T 0.036587 0.009831 0.026755 04/06/21 10.16.52 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.128459 0.000795 0.000483 0.125935 04/06/21 10.16.52 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.040428 0.004904 0.035523 04/06/21 10.16.52 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.050037 0.000782 0.000717 0.048538 04/06/21 10.16.52 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.041231 0.002164 0.000483 0.037031 04/06/21 10.16.52 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.024942 0.000752 0.024189 04/06/21 10.16.52 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.032848 0.000816 0.000500 0.030386 04/06/21 10.16.51 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.032994 0.000757 0.000517 0.030634 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 89686 PAGE 1,994 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.16.51 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.114989 0.000735 0.000500 0.112344 04/06/21 10.16.51 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.079462 0.005377 0.074084 04/06/21 10.16.51 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.061121 0.000846 0.000701 0.059574 04/06/21 10.16.51 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.041307 0.002287 0.000470 0.036997 04/06/21 10.16.51 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.023807 0.000774 0.023033 04/06/21 10.16.51 RC08 DCPRC08 8 L2000499 IMSMSGN5 S 0.070797 0.001535 0.003784 0.064418 04/06/21 10.16.51 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.034925 0.000752 0.000483 0.032240 04/06/21 10.16.51 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.030573 0.002352 0.000461 0.026410 04/06/21 10.16.51 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.013144 0.000702 0.012442 04/06/21 10.16.50 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 P 0.015890 0.001754 0.000474 0.012311 04/06/21 10.16.50 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.021125 0.001017 0.020108 04/06/21 10.16.50 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.034810 0.000795 0.000474 0.032553 04/06/21 10.16.50 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.119344 0.000740 0.000513 0.116398 04/06/21 10.16.50 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.019559 0.004165 0.015394 04/06/21 10.16.50 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.039996 0.000722 0.000628 0.038646 04/06/21 10.16.50 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.040441 0.000637 0.000470 0.037889 04/06/21 10.16.50 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.035068 0.002346 0.000457 0.031103 04/06/21 10.16.50 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.022859 0.000697 0.022162 04/06/21 10.16.50 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.042215 0.000680 0.000465 0.039740 04/06/21 10.16.49 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.033948 0.000709 0.000448 0.031863 04/06/21 10.16.49 IFME00 IFME0000 5 L2000262 IMSMSGN2 P 0.048374 0.002631 0.000524 0.043627 04/06/21 10.16.49 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.028024 0.000845 0.027179 04/06/21 10.16.49 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.034329 0.000718 0.000466 0.032111 04/06/21 10.16.49 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.032765 0.000748 0.000457 0.030529 04/06/21 10.16.49 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.131098 0.001243 0.000645 0.127872 04/06/21 10.16.49 P21I MOLS321 8 L5000168 IMSMSGN5 D 0.059830 0.001161 0.058668 04/06/21 10.16.49 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.024804 0.004592 0.020212 04/06/21 10.16.49 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.040119 0.000786 0.000804 0.038529 04/06/21 10.16.49 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.039926 0.002366 0.000487 0.035419 04/06/21 10.16.49 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.025134 0.000816 0.024317 04/06/21 10.16.48 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.033543 0.000931 0.000457 0.030620 04/06/21 10.16.48 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 P 0.034097 0.002439 0.000439 0.029782 04/06/21 10.16.48 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 T 0.012995 0.000650 0.012345 04/06/21 10.16.48 IFIN00 IFIN0000 5 L2000280 IMSMSGN2 S 0.027657 0.000658 0.000457 0.025381 04/06/21 10.16.48 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 P 0.015375 0.002096 0.000478 0.011739 04/06/21 10.16.48 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.023175 0.000808 0.022367 04/06/21 10.16.48 IFSF00 IFSF0000 4 L2000207 IMSMSGN1 Q 0.030107 0.007774 0.022332 04/06/21 10.16.48 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.041027 0.000693 0.000472 0.038748 04/06/21 10.16.48 IFIC03 IFIC9054 6 L2000207 IMSMSGN7 Q 0.039686 0.022536 0.017149 04/06/21 10.16.48 IFIC29 IFIC9073 8 L2000207 IMSMSGN5 Q 0.030954 0.006239 0.024714 04/06/21 10.16.48 IFIC02 IFIC9052 6 L2000207 IMSMSGN7 Q 0.020680 0.006307 0.014372 04/06/21 10.16.48 IFIC00 IFIC0000 5 L2000207 IMSMSGN2 S 0.043418 0.000723 0.001064 0.041631 04/06/21 10.16.48 I20I MOLI020 9 L5000103 IMSMSGN4 S 0.058585 0.000747 0.003686 0.053012 04/06/21 10.16.48 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.134370 0.000778 0.000493 0.131769 04/06/21 10.16.48 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.205326 0.007039 0.198286 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 89731 PAGE 1,995 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.16.47 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.094910 0.000816 0.000671 0.093423 04/06/21 10.16.47 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.038105 0.002702 0.000781 0.033099 04/06/21 10.16.47 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.025643 0.000803 0.024839 04/06/21 10.16.47 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.045411 0.013976 0.000449 0.029955 04/06/21 10.16.47 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 P 0.030673 0.002090 0.000444 0.027002 04/06/21 10.16.47 IFIN01 IFIN0001 7 L2000265 IMSMSGN3 T 0.031152 0.003314 0.027838 04/06/21 10.16.47 IFIC00 IFIC0000 4 L2000207 IMSMSGN1 P 0.039385 0.002972 0.000486 0.034986 04/06/21 10.16.47 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.046090 0.000632 0.000462 0.043611 04/06/21 10.16.47 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 T 0.025584 0.000927 0.024657 04/06/21 10.16.47 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.033727 0.000743 0.000453 0.031561 04/06/21 10.16.46 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 P 0.844221 0.006925 0.000679 0.835098 04/06/21 10.16.47 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.041083 0.000726 0.000459 0.038818 04/06/21 10.16.47 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.138897 0.000735 0.000487 0.136235 04/06/21 10.16.47 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.223387 0.006994 0.216393 04/06/21 10.16.47 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.055125 0.000705 0.000470 0.051842 04/06/21 10.16.46 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.107008 0.000726 0.000504 0.105778 04/06/21 10.16.46 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.046406 0.000727 0.000522 0.043156 04/06/21 10.16.46 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.042224 0.000671 0.000485 0.039615 04/06/21 10.16.45 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 1.280015 0.014541 1.265474 04/06/21 10.16.46 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.050470 0.005354 0.000429 0.042613 04/06/21 10.16.46 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.034021 0.000757 0.033264 04/06/21 10.16.46 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.046586 0.000819 0.000403 0.043055 04/06/21 10.16.46 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.026013 0.000692 0.025320 04/06/21 10.16.46 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.032935 0.000714 0.000493 0.030529 04/06/21 10.16.46 IFME00 IFME0000 4 L2000262 IMSMSGN1 P 0.048420 0.002219 0.000491 0.044316 04/06/21 10.16.46 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.026551 0.000692 0.025858 04/06/21 10.16.46 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.030742 0.002203 0.000453 0.026713 04/06/21 10.16.46 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.013459 0.000599 0.012859 04/06/21 10.16.46 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.035167 0.000714 0.000491 0.032808 04/06/21 10.16.46 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 P 0.016174 0.002164 0.000440 0.012310 04/06/21 10.16.46 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.023789 0.000799 0.022989 04/06/21 10.16.45 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.049007 0.000846 0.000496 0.046306 04/06/21 10.16.45 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.119997 0.003091 0.000492 0.114974 04/06/21 10.16.45 I20I MOLI020 5 L5000103 IMSMSGN2 S 0.059199 0.000661 0.004544 0.052839 04/06/21 10.16.45 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 S 0.034800 0.000783 0.000427 0.032551 04/06/21 10.16.45 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.156940 0.000710 0.000632 0.155598 04/06/21 10.16.45 IFIC00 IFIC0000 4 L2000182 IMSMSGN1 S 0.292854 0.257908 0.000448 0.033550 04/06/21 10.16.43 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.319865 0.002224 0.000483 0.315138 04/06/21 10.16.43 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 1.115092 0.015981 1.099110 04/06/21 10.16.43 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.025503 0.000822 0.024681 04/06/21 10.16.43 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.034834 0.000829 0.000499 0.032287 04/06/21 10.16.43 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.034088 0.000782 0.000504 0.031393 04/06/21 10.16.43 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.120806 0.000822 0.000499 0.117713 04/06/21 10.16.43 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.175184 0.000743 0.000767 0.173674 04/06/21 10.16.42 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.040217 0.002227 0.000449 0.036037 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 89776 PAGE 1,996 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.16.42 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.024753 0.000820 0.023932 04/06/21 10.16.42 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.033226 0.000873 0.000487 0.030771 04/06/21 10.16.42 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.027211 0.001877 0.000457 0.023556 04/06/21 10.16.42 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.015002 0.000530 0.014472 04/06/21 10.16.42 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.051626 0.020666 0.000495 0.029157 04/06/21 10.16.42 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.032905 0.000705 0.000461 0.030656 04/06/21 10.16.42 IFIC00 IFIC0000 9 L2000182 IMSMSGN4 S 0.033558 0.000701 0.000440 0.031320 04/06/21 10.16.42 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.014823 0.002096 0.000461 0.011296 04/06/21 10.16.42 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.023060 0.000744 0.022316 04/06/21 10.16.42 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.034305 0.000865 0.000466 0.031670 04/06/21 10.16.41 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.113676 0.000790 0.000478 0.110891 04/06/21 10.16.41 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.043965 0.006205 0.037759 04/06/21 10.16.41 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.060289 0.000773 0.000799 0.058717 04/06/21 10.16.41 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.037508 0.002895 0.000470 0.032821 04/06/21 10.16.41 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.026392 0.000752 0.025639 04/06/21 10.16.41 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.035379 0.000757 0.000462 0.033043 04/06/21 10.16.41 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.034500 0.000825 0.000470 0.032053 04/06/21 10.16.40 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.120459 0.000688 0.000487 0.117931 04/06/21 10.16.40 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.032803 0.000778 0.000486 0.029873 04/06/21 10.16.40 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.043646 0.006289 0.037357 04/06/21 10.16.40 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.095197 0.028772 0.000842 0.065583 04/06/21 10.16.40 IFIC00 IFIC0000 9 L2000182 IMSMSGN4 S 0.035167 0.000765 0.000461 0.032867 04/06/21 10.16.40 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.038751 0.003022 0.000453 0.033964 04/06/21 10.16.40 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.024565 0.000709 0.023855 04/06/21 10.16.40 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.041776 0.000628 0.000431 0.039515 04/06/21 10.16.40 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 P 0.044294 0.002392 0.000522 0.040007 04/06/21 10.16.40 IFIC00 IFIC0000 5 L2000207 IMSMSGN2 T 0.030163 0.000637 0.029526 04/06/21 10.16.40 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.033593 0.000731 0.000478 0.031281 04/06/21 10.16.40 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.039059 0.000663 0.000470 0.036695 04/06/21 10.16.40 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.054151 0.020301 0.000475 0.031989 04/06/21 10.16.40 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.033340 0.000718 0.000440 0.030876 04/06/21 10.16.40 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.014796 0.000483 0.014313 04/06/21 10.16.40 IFME00 IFME0000 5 L2000262 IMSMSGN2 P 0.045766 0.002316 0.000453 0.041402 04/06/21 10.16.40 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.026666 0.000711 0.025955 04/06/21 10.16.39 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.018837 0.001964 0.000449 0.015383 04/06/21 10.16.39 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.022855 0.000728 0.022126 04/06/21 10.16.39 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.031916 0.000735 0.000453 0.029749 04/06/21 10.16.39 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.033564 0.000761 0.000470 0.031269 04/06/21 10.16.39 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.030453 0.002511 0.000440 0.026070 04/06/21 10.16.39 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 T 0.014361 0.000585 0.013776 04/06/21 10.16.39 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.118478 0.000675 0.000500 0.115928 04/06/21 10.16.39 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 P 0.018398 0.002445 0.000467 0.014460 04/06/21 10.16.39 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 T 0.022903 0.000757 0.022146 04/06/21 10.16.39 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.018496 0.005354 0.013142 04/06/21 10.16.39 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 S 0.051201 0.000761 0.000822 0.049618 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 89821 PAGE 1,997 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.16.39 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.032052 0.006059 0.025992 04/06/21 10.16.39 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.057278 0.000675 0.000743 0.055860 04/06/21 10.16.39 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.044226 0.000791 0.000482 0.041456 04/06/21 10.16.39 IFIC00 IFIC0000 8 L2000182 IMSMSGN5 S 0.035689 0.000714 0.000440 0.033565 04/06/21 10.16.38 IFIC25 IFIC0025 4 L5000071 IMSMSGN1 P 0.041488 0.002663 0.000475 0.036803 04/06/21 10.16.38 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 T 0.051890 0.021587 0.030302 04/06/21 10.16.38 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.038748 0.003173 0.000415 0.033705 04/06/21 10.16.38 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.025806 0.000748 0.025057 04/06/21 10.16.38 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.020093 0.004165 0.015927 04/06/21 10.16.38 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.067858 0.041626 0.026231 04/06/21 10.16.38 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.039892 0.006073 0.033819 04/06/21 10.16.38 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.039350 0.000792 0.000461 0.036820 04/06/21 10.16.38 IFIC00 IFIC0000 8 L5000071 IMSMSGN5 S 0.061427 0.000705 0.001183 0.059539 04/06/21 10.16.38 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.040806 0.000739 0.000489 0.038531 04/06/21 10.16.38 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.049077 0.000632 0.000478 0.046740 04/06/21 10.16.38 IFIC00 IFIC0000 7 L5000071 IMSMSGN3 P 0.090456 0.050700 0.000444 0.038032 04/06/21 10.16.38 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.124484 0.000739 0.000478 0.122014 04/06/21 10.16.38 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 T 0.026419 0.000805 0.025613 04/06/21 10.16.38 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.070863 0.000649 0.000518 0.068580 04/06/21 10.16.38 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.032516 0.005017 0.027499 04/06/21 10.16.38 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.069112 0.000825 0.000624 0.067663 04/06/21 10.16.38 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.037657 0.002801 0.000453 0.032625 04/06/21 10.16.38 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 T 0.013094 0.000598 0.012495 04/06/21 10.16.38 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.042450 0.001680 0.000705 0.038949 04/06/21 10.16.38 IFIN00 IFIN0000 7 L2000393 IMSMSGN3 S 0.031403 0.001240 0.000511 0.028394 04/06/21 10.16.37 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.043662 0.005169 0.000462 0.036675 04/06/21 10.16.37 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.025797 0.002010 0.023787 04/06/21 10.16.37 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 P 0.018813 0.004045 0.000462 0.013404 04/06/21 10.16.37 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.023996 0.000697 0.023299 04/06/21 10.16.37 X70I MOLSX70 4 L2000395 IMSMSGN1 D 0.070421 0.000676 0.069745 04/06/21 10.16.37 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.040079 0.000628 0.000491 0.037244 04/06/21 10.16.37 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.033748 0.002017 0.000470 0.030230 04/06/21 10.16.37 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 P 0.186653 0.157965 0.000550 0.027112 04/06/21 10.16.37 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.041853 0.000671 0.000457 0.039335 04/06/21 10.16.37 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.468123 0.007984 0.000487 0.458257 04/06/21 10.16.37 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.265891 0.234397 0.000461 0.029562 04/06/21 10.16.37 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 T 0.013513 0.000568 0.012945 04/06/21 10.16.37 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.046891 0.000680 0.000466 0.044108 04/06/21 10.16.37 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 P 0.016996 0.002284 0.000463 0.013326 04/06/21 10.16.37 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 T 0.025277 0.000797 0.024480 04/06/21 10.16.37 IFIC00 IFIC0000 7 L2000182 IMSMSGN3 S 0.039085 0.000718 0.000449 0.036905 04/06/21 10.16.37 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 T 0.013992 0.000983 0.013009 04/06/21 10.16.37 IFME00 IFME0000 5 L2000262 IMSMSGN2 P 0.065462 0.002057 0.000660 0.060761 04/06/21 10.16.37 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.027218 0.000689 0.026528 04/06/21 10.16.37 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.017573 0.006100 0.011472 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 89866 PAGE 1,998 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.16.37 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 S 0.033650 0.000709 0.001268 0.031673 04/06/21 10.16.37 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 S 0.014509 0.000581 0.000453 0.012631 04/06/21 10.16.37 I20I MOLI020 4 L5000103 IMSMSGN1 S 0.064312 0.001021 0.003793 0.058361 04/06/21 10.16.37 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.033762 0.000765 0.000499 0.031285 04/06/21 10.16.36 IFIC25 IFIC0025 5 L5000071 IMSMSGN2 P 0.034827 0.002364 0.000470 0.030582 04/06/21 10.16.36 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 T 0.030954 0.000756 0.030198 04/06/21 10.16.36 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.018090 0.004317 0.013772 04/06/21 10.16.36 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.143317 0.117503 0.025813 04/06/21 10.16.36 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.115789 0.005414 0.110374 04/06/21 10.16.36 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.031811 0.000718 0.000457 0.029133 04/06/21 10.16.36 IFIC00 IFIC0000 7 L5000071 IMSMSGN3 S 0.049848 0.000791 0.000830 0.048227 04/06/21 10.16.36 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 P 0.037228 0.002514 0.000461 0.032821 04/06/21 10.16.36 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 T 0.024780 0.000781 0.023998 04/06/21 10.16.36 IFME00 IFME0000 5 L2000398 IMSMSGN2 P 0.057858 0.002561 0.000496 0.053352 04/06/21 10.16.36 IFIN00 IFIN0000 3 L2000398 IMSMSGN6 T 0.043990 0.015336 0.028654 04/06/21 10.16.36 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.031460 0.002972 0.000457 0.026708 04/06/21 10.16.36 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 T 0.014315 0.000688 0.013626 04/06/21 10.16.36 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 P 0.016858 0.001786 0.000474 0.013546 04/06/21 10.16.36 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 T 0.022331 0.000876 0.021454 04/06/21 10.16.35 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.028911 0.002566 0.000449 0.024722 04/06/21 10.16.35 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 T 0.013433 0.000573 0.012860 04/06/21 10.16.35 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 S 0.031074 0.000688 0.000440 0.029002 04/06/21 10.16.35 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 P 0.015986 0.002356 0.000466 0.012094 04/06/21 10.16.35 IFIC25 IFIC0025 4 L5000071 IMSMSGN1 T 0.024926 0.000753 0.024172 04/06/21 10.16.35 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.017581 0.005815 0.011765 04/06/21 10.16.35 IFIC25 IFIC0025 8 L5000071 IMSMSGN5 S 0.044604 0.003317 0.000695 0.040592 04/06/21 10.16.35 IFSF00 IFSF0000 5 L2000207 IMSMSGN2 Q 0.038161 0.010005 0.028156 04/06/21 10.16.35 IFIC29 IFIC9073 9 L2000207 IMSMSGN4 Q 0.077100 0.008972 0.068128 04/06/21 10.16.35 IFIC03 IFIC9054 6 L2000207 IMSMSGN7 Q 0.054761 0.028549 0.026212 04/06/21 10.16.35 IFIC02 IFIC9052 6 L2000207 IMSMSGN7 Q 0.024475 0.008705 0.015769 04/06/21 10.16.35 IFIC00 IFIC0000 3 L2000207 IMSMSGN6 S 0.034593 0.000713 0.001120 0.032760 04/06/21 10.16.35 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 P 0.033946 0.002614 0.000504 0.029071 04/06/21 10.16.35 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 T 0.025588 0.000838 0.024750 04/06/21 10.16.35 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.018287 0.004208 0.014078 04/06/21 10.16.35 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.053006 0.023542 0.029463 04/06/21 10.16.35 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.021759 0.005267 0.016492 04/06/21 10.16.34 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 S 0.050312 0.000786 0.000876 0.048650 04/06/21 10.16.34 IFIC00 IFIC0000 8 L5000071 IMSMSGN5 P 0.041390 0.002715 0.000384 0.037148 04/06/21 10.16.34 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 S 0.041957 0.006911 0.000509 0.033267 04/06/21 10.16.34 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.027777 0.000842 0.026935 04/06/21 10.16.34 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 P 0.032383 0.002634 0.000533 0.027936 04/06/21 10.16.34 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 T 0.029058 0.000620 0.028438 04/06/21 10.16.34 IFIC00 IFIC0000 5 L2000207 IMSMSGN2 P 0.037440 0.002674 0.000478 0.033027 04/06/21 10.16.34 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 T 0.023834 0.000727 0.023107 04/06/21 10.16.34 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 P 0.016802 0.001862 0.000436 0.013312 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 89911 PAGE 1,999 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.16.34 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.022321 0.000864 0.021456 04/06/21 10.16.34 IFIC00 IFIC0000 7 L2000182 IMSMSGN3 S 0.035557 0.000675 0.000436 0.033625 04/06/21 10.16.34 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 P 0.034149 0.002800 0.000496 0.029121 04/06/21 10.16.34 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 T 0.013640 0.000663 0.012976 04/06/21 10.16.33 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 P 0.016798 0.002348 0.000474 0.012586 04/06/21 10.16.33 IFIC25 IFIC0025 8 L5000071 IMSMSGN5 T 0.023381 0.000740 0.022641 04/06/21 10.16.33 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.017165 0.005115 0.012049 04/06/21 10.16.33 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 S 0.032422 0.000812 0.000701 0.030909 04/06/21 10.16.33 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 P 0.051896 0.002573 0.000484 0.047156 04/06/21 10.16.33 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 T 0.028086 0.000782 0.027303 04/06/21 10.16.33 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.023479 0.004606 0.018872 04/06/21 10.16.33 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.068569 0.031318 0.037250 04/06/21 10.16.33 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.029549 0.006981 0.022568 04/06/21 10.16.33 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.020963 0.001928 0.000449 0.017410 04/06/21 10.16.33 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 S 0.057725 0.000771 0.001111 0.055843 04/06/21 10.16.33 IFDE00 IFDE0000 8 L2000232 IMSMSGN5 T 0.048402 0.000766 0.047635 04/06/21 10.16.33 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.029946 0.000845 0.000487 0.027396 04/06/21 10.16.32 IFDE00 IFDE0000 7 L2000232 IMSMSGN3 P 0.072712 0.006782 0.000487 0.063951 04/06/21 10.16.32 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 P 0.049598 0.002936 0.000475 0.043998 04/06/21 10.16.32 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.016457 0.000577 0.015879 04/06/21 10.16.32 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 T 0.027314 0.000872 0.026442 04/06/21 10.16.32 IFIN00 IFIN0000 9 L2000398 IMSMSGN4 S 0.053085 0.004783 0.000444 0.046473 04/06/21 10.16.32 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.031840 0.001937 0.000498 0.028178 04/06/21 10.16.32 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.070476 0.049000 0.021475 04/06/21 10.16.32 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 P 0.108262 0.024096 0.000530 0.082289 04/06/21 10.16.32 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 T 0.052912 0.004243 0.048668 04/06/21 10.16.32 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.069968 0.000624 0.003853 0.064359 04/06/21 10.16.32 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 P 0.017995 0.002933 0.000436 0.013815 04/06/21 10.16.32 IFIC00 IFIC0000 5 L2000182 IMSMSGN2 S 0.032879 0.000894 0.000524 0.030174 04/06/21 10.16.32 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.023818 0.000864 0.022954 04/06/21 10.16.32 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 P 0.028613 0.002495 0.000457 0.024476 04/06/21 10.16.32 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 T 0.013885 0.000645 0.013239 04/06/21 10.16.32 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 P 0.017937 0.002865 0.000605 0.013255 04/06/21 10.16.31 X70I MOLSX70 7 L2000395 IMSMSGN3 D 0.085106 0.000667 0.084439 04/06/21 10.16.31 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 T 0.024711 0.000688 0.024022 04/06/21 10.16.31 IFIN00 IFIN0000 5 L2000393 IMSMSGN2 S 0.027721 0.000823 0.000556 0.025299 04/06/21 10.16.31 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.017395 0.005769 0.011626 04/06/21 10.16.31 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 S 0.034584 0.000748 0.000663 0.033173 04/06/21 10.16.31 IFIN00 IFIN0000 4 L2000490 IMSMSGN1 S 0.032961 0.000727 0.000453 0.030703 04/06/21 10.16.31 IFIC25 IFIC0025 8 L5000071 IMSMSGN5 P 0.071617 0.002544 0.000502 0.067087 04/06/21 10.16.31 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 T 0.059496 0.035340 0.024156 04/06/21 10.16.31 IFIC00S IFIC0000 6 L5000103 IMSMSGN7 Q 0.036933 0.001254 0.035678 04/06/21 10.16.31 IFSG00 IFSG0000 3 L2000103 IMSMSGN6 P 0.023438 0.004016 0.000521 0.017927 04/06/21 10.16.31 MXTC MDCDPCD 1 L5000103 NIMSMMS Q 0.017488 0.015016 0.002472 04/06/21 10.16.31 MXTC MDCDPCD 1 L5000103 NIMSMMS Q 0.015198 0.013363 0.001834 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 89956 PAGE 2,000 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.16.31 I20C MOLI020 7 L5000103 IMSMSGN3 S 0.111518 0.000645 0.012249 0.097307 04/06/21 10.16.31 IFDE01 IFDE0001 9 L2000103 IMSMSGN4 T 0.049174 0.000787 0.048387 04/06/21 10.16.31 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.023577 0.004661 0.018916 04/06/21 10.16.31 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.055658 0.026135 0.029523 04/06/21 10.16.31 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.024390 0.005427 0.018962 04/06/21 10.16.31 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 S 0.048077 0.000782 0.000902 0.046393 04/06/21 10.16.31 IFIC00 IFIC0000 8 L5000071 IMSMSGN5 P 0.042484 0.002529 0.000462 0.037814 04/06/21 10.16.30 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 T 0.024938 0.000774 0.024164 04/06/21 10.16.30 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 P 0.038788 0.002619 0.000466 0.034453 04/06/21 10.16.30 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 T 0.013771 0.000564 0.013206 04/06/21 10.16.30 IFIC00 IFIC0000 7 L2000182 IMSMSGN3 S 0.033547 0.000812 0.000483 0.031315 04/06/21 10.16.30 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 P 0.018254 0.002058 0.000453 0.014740 04/06/21 10.16.30 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 T 0.021131 0.000735 0.020395 04/06/21 10.16.30 X70I MOLSX70 5 L2000395 IMSMSGN2 D 0.045637 0.001761 0.043875 04/06/21 10.16.30 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 P 0.054721 0.029240 0.000453 0.023938 04/06/21 10.16.30 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.042077 0.000650 0.000465 0.039811 04/06/21 10.16.30 RC08 DCPRC08 7 L2000499 IMSMSGN3 S 0.065780 0.000705 0.004144 0.059662 04/06/21 10.16.30 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 T 0.018485 0.000581 0.017903 04/06/21 10.16.30 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 P 0.016657 0.002549 0.000457 0.012670 04/06/21 10.16.30 IFIC25 IFIC0025 5 L5000071 IMSMSGN2 T 0.024126 0.000854 0.023272 04/06/21 10.16.29 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.016221 0.004409 0.011811 04/06/21 10.16.29 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 S 0.034135 0.000765 0.000658 0.032712 04/06/21 10.16.29 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.052111 0.000632 0.000449 0.049522 04/06/21 10.16.29 IFIC25 IFIC0025 4 L5000071 IMSMSGN1 P 0.057321 0.005106 0.000530 0.050064 04/06/21 10.16.29 IFIC00 IFIC0000 7 L5000071 IMSMSGN3 T 0.029467 0.000696 0.028771 04/06/21 10.16.29 IFIN00 IFIN0000 8 L2000398 IMSMSGN5 S 0.023757 0.000723 0.000457 0.021593 04/06/21 10.16.29 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.043892 0.000846 0.000487 0.040679 04/06/21 10.16.29 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.023445 0.004980 0.018464 04/06/21 10.16.29 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.073732 0.042635 0.031096 04/06/21 10.16.29 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.039846 0.011815 0.028031 04/06/21 10.16.29 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 S 0.059994 0.000654 0.000965 0.058375 04/06/21 10.16.29 IFME00 IFME0000 9 L2000262 IMSMSGN4 P 0.052809 0.002057 0.000479 0.048788 04/06/21 10.16.29 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.027582 0.000709 0.026872 04/06/21 10.16.29 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 P 0.033388 0.003385 0.000453 0.028080 04/06/21 10.16.29 IFDE01 IFDE0001 8 L2000228 IMSMSGN5 T 0.063655 0.004950 0.058704 04/06/21 10.16.29 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 P 0.047290 0.002706 0.000863 0.041837 04/06/21 10.16.29 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.037460 0.000726 0.000475 0.035009 04/06/21 10.16.29 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 T 0.032246 0.000736 0.031510 04/06/21 10.16.29 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 P 0.066646 0.001945 0.000470 0.062975 04/06/21 10.16.29 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 T 0.022341 0.000709 0.021631 04/06/21 10.16.28 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 S 0.028179 0.000701 0.000470 0.025978 04/06/21 10.16.28 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.030959 0.002540 0.000484 0.026819 04/06/21 10.16.28 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 T 0.014727 0.000707 0.014020 04/06/21 10.16.28 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 P 0.017226 0.001949 0.000461 0.013617 04/06/21 10.16.28 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 T 0.032116 0.003903 0.028212 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 90001 PAGE 2,001 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.16.28 IFIN00 IFIN0000 7 L2000398 IMSMSGN3 P 0.048225 0.021854 0.000466 0.024943 04/06/21 10.16.28 IFIN00 IFIN0000 7 L2000415 IMSMSGN3 P 0.030835 0.002168 0.000607 0.026704 04/06/21 10.16.28 IFSG00 IFSG0000 5 L2000398 IMSMSGN2 T 0.014969 0.000637 0.014332 04/06/21 10.16.28 IFIC00 IFIC0000 8 L2000415 IMSMSGN5 T 0.030630 0.000867 0.029762 04/06/21 10.16.28 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.057028 0.000956 0.000500 0.054018 04/06/21 10.16.27 IFIC00 IFIC0000 4 L2000182 IMSMSGN1 S 0.037123 0.000718 0.000466 0.035027 04/06/21 10.16.27 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.034540 0.000778 0.000517 0.031603 04/06/21 10.16.27 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.029626 0.000783 0.000483 0.027295 04/06/21 10.16.26 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.049280 0.002708 0.000496 0.044637 04/06/21 10.16.26 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.014313 0.000675 0.013637 04/06/21 10.16.26 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015875 0.002134 0.000483 0.012074 04/06/21 10.16.26 IFDE00 IFDE0000 4 L2000262 IMSMSGN1 T 0.051325 0.004726 0.046599 04/06/21 10.16.25 RC08C DCPRC08 3 L2000499 IMSMSGN6 S 0.087643 0.000705 0.004755 0.081080 04/06/21 10.16.25 IFIC00 IFIC0000 7 L2000182 IMSMSGN3 S 0.034325 0.000697 0.000487 0.032171 04/06/21 10.16.25 IFDE01 IFDE0001 5 L2000228 IMSMSGN2 S 0.057146 0.000769 0.000474 0.054796 04/06/21 10.16.25 IFME00 IFME0000 8 L2000156 IMSMSGN5 S 0.041448 0.000773 0.000468 0.038872 04/06/21 10.16.22 IFDE01 IFDE0001 9 L2000237 IMSMSGN4 P 1.435826 0.026353 0.000464 1.407230 04/06/21 10.16.24 IFIC00 IFIC0000 4 L2000415 IMSMSGN1 S 0.062250 0.000936 0.000517 0.059722 04/06/21 10.16.22 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 S 0.048399 0.000714 0.000513 0.046048 04/06/21 10.16.22 IFDE01 IFDE0001 7 L2000228 IMSMSGN3 P 0.065721 0.002326 0.000487 0.061611 04/06/21 10.16.22 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 T 0.028889 0.000684 0.028205 04/06/21 10.16.22 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 T 0.029558 0.000885 0.028672 04/06/21 10.16.22 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 P 0.041878 0.002759 0.000495 0.037226 04/06/21 10.16.22 IFSG00 IFSG0000 3 L2000207 IMSMSGN6 T 0.015214 0.000701 0.014512 04/06/21 10.16.21 IFIN00 IFIN0000 9 L2000176 IMSMSGN4 S 0.035035 0.000748 0.000453 0.032373 04/06/21 10.16.21 S27A MOLS427 5 L2000268 IMSMSGN2 Y 0.053147 0.001847 0.051300 04/06/21 10.16.21 S27AR MOLR427 7 L2000268 IMSMSGN3 D 0.066484 0.001019 0.065465 04/06/21 10.16.21 IFIC00 IFIC0000 8 L2000182 IMSMSGN5 S 0.033616 0.000782 0.000479 0.031270 04/06/21 10.16.21 IFIN00 IFIN0000 4 L2000280 IMSMSGN1 S 0.033512 0.000893 0.000483 0.030631 04/06/21 10.16.20 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 S 0.043339 0.004648 0.000513 0.036972 04/06/21 10.16.20 P21I MOLS321 9 L5000168 IMSMSGN4 D 0.065494 0.000889 0.064605 04/06/21 10.16.20 IFDE01 IFDE0001 5 L2000228 IMSMSGN2 S 0.066345 0.004298 0.000517 0.059567 04/06/21 10.16.19 IFSG00 IFSG0000 7 L2000398 IMSMSGN3 P 0.018577 0.003123 0.000461 0.013886 04/06/21 10.16.19 IFIN03 IFIN0003 8 L2000398 IMSMSGN5 T 0.033128 0.005063 0.028064 04/06/21 10.16.19 IFIC25 IFIC0025 4 L2000222 IMSMSGN1 P 0.054371 0.005542 0.000510 0.046559 04/06/21 10.16.19 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 T 0.028018 0.000692 0.027325 04/06/21 10.16.19 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.472471 0.000897 0.000496 0.469714 04/06/21 10.16.19 IFIC00 IFIC0000 5 L2000182 IMSMSGN2 S 0.038845 0.000901 0.000504 0.036055 04/06/21 10.16.19 IFDE01 IFDE0001 7 L2000228 IMSMSGN3 S 0.052680 0.000927 0.000487 0.050036 04/06/21 10.16.19 IFIN00 IFIN0000 8 L2000136 IMSMSGN5 S 0.047167 0.000769 0.000542 0.043915 04/06/21 10.16.18 RC08 DCPRC08 4 L2000499 IMSMSGN1 S 0.072032 0.000944 0.004289 0.065473 04/06/21 10.16.18 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.041899 0.000949 0.000546 0.038715 04/06/21 10.16.17 IFIC00 IFIC0000 5 L2000182 IMSMSGN2 S 0.036642 0.000842 0.000500 0.034287 04/06/21 10.16.17 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 S 0.668029 0.000714 0.000479 0.664978 04/06/21 10.16.17 P21I MOLS321 7 L5000168 IMSMSGN3 D 0.063107 0.000922 0.062184 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 90046 PAGE 2,002 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.16.17 IFDE01 IFDE0001 8 L2000228 IMSMSGN5 P 0.058442 0.003553 0.000504 0.052200 04/06/21 10.16.17 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 T 0.030025 0.001282 0.028743 04/06/21 10.16.17 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 S 0.036991 0.000920 0.000557 0.034360 04/06/21 10.16.16 IFSG00 IFSG0000 5 L2000207 IMSMSGN2 S 0.025066 0.000675 0.000846 0.022021 04/06/21 10.16.16 IFIC00 IFIC0000 7 L2000182 IMSMSGN3 S 0.039333 0.001158 0.000600 0.036394 04/06/21 10.16.15 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 S 0.043456 0.000901 0.000527 0.040194 04/06/21 10.16.15 IFIN00 IFIN0000 8 L2000176 IMSMSGN5 S 0.033185 0.000951 0.000546 0.029819 04/06/21 10.16.14 IFDE01 IFDE0001 4 L2000228 IMSMSGN1 S 0.059960 0.000748 0.000533 0.056702 04/06/21 10.16.14 IFIN00 IFIN0000 3 L2000264 IMSMSGN6 S 0.034034 0.000848 0.000465 0.031457 04/06/21 10.16.14 IFIC00 IFIC0000 5 L2000182 IMSMSGN2 S 0.036558 0.000928 0.000533 0.033668 04/06/21 10.16.14 IFIN00 IFIN0000 7 L2000176 IMSMSGN3 S 0.050795 0.000915 0.000859 0.045079 04/06/21 10.16.13 RC08 DCPRC08 9 L2000397 IMSMSGN4 S 0.077242 0.000862 0.004155 0.071129 04/06/21 10.16.13 IFDE01 IFDE0001 8 L2000228 IMSMSGN5 S 0.067611 0.005046 0.000547 0.060719 04/06/21 10.16.13 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.073830 0.039805 0.000553 0.031822 04/06/21 10.16.13 IFIN00 IFIN0000 4 L2000136 IMSMSGN1 S 0.040337 0.001026 0.000551 0.036751 04/06/21 10.16.13 IFIN00 IFIN0000 5 L2000280 IMSMSGN2 S 0.031892 0.000799 0.000515 0.029411 04/06/21 10.16.12 IFIC00 IFIC0000 7 L2000182 IMSMSGN3 S 0.049332 0.000894 0.000539 0.046300 04/06/21 10.16.12 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.090859 0.002146 0.000546 0.086501 04/06/21 10.16.12 IFIN00 IFIN0000 8 L5000082 IMSMSGN5 S 0.041994 0.014684 0.000513 0.025117 04/06/21 10.16.12 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 P 0.037662 0.002481 0.000514 0.033161 04/06/21 10.16.12 IFDE00 IFDE0000 4 L2000197 IMSMSGN1 T 0.055631 0.005035 0.050595 04/06/21 10.16.11 RC08C DCPRC08 5 L2000499 IMSMSGN2 S 0.092577 0.000628 0.005379 0.084940 04/06/21 10.16.12 IFIC00 IFIC0000 7 L2000415 IMSMSGN3 P 0.036204 0.002387 0.000508 0.031594 04/06/21 10.16.11 IFIN00 IFIN0000 9 L2000415 IMSMSGN4 T 0.026320 0.000693 0.025627 04/06/21 10.16.11 IFIN00 IFIN0000 8 L2000176 IMSMSGN5 S 0.030750 0.001103 0.000513 0.027271 04/06/21 10.16.11 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 S 0.028257 0.000897 0.000508 0.025236 04/06/21 10.16.11 IFSG00 IFSG0000 4 L2000156 IMSMSGN1 S 0.018631 0.000692 0.000534 0.014754 04/06/21 10.16.11 IFIN00 IFIN0000 7 L5000082 IMSMSGN3 S 0.048809 0.001436 0.000631 0.045579 04/06/21 10.16.11 IFIC00 IFIC0000 9 L2000182 IMSMSGN4 S 0.031484 0.000939 0.000510 0.028877 04/06/21 10.16.10 IFDE01 IFDE0001 5 L2000228 IMSMSGN2 P 0.051627 0.003235 0.000541 0.046470 04/06/21 10.16.10 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 T 0.029727 0.000911 0.028815 04/06/21 10.16.10 IFSG00 IFSG0000 3 L2000207 IMSMSGN6 S 0.014324 0.000700 0.000821 0.011841 04/06/21 10.16.10 IFSG00 IFSG0000 4 L2000156 IMSMSGN1 S 0.015918 0.000667 0.000517 0.013669 04/06/21 10.16.10 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.063315 0.000943 0.000534 0.060072 04/06/21 10.16.09 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.033003 0.000736 0.000515 0.030629 04/06/21 10.16.09 I20I MOLI020 5 L5000103 IMSMSGN2 S 0.059700 0.000807 0.003990 0.053457 04/06/21 10.16.09 IFDE01 IFDE0001 8 L2000228 IMSMSGN5 S 0.059224 0.000863 0.000474 0.055908 04/06/21 10.16.09 IFSG00 IFSG0000 3 L2000156 IMSMSGN6 P 0.018926 0.004744 0.000453 0.012570 04/06/21 10.16.09 IFME00 IFME0000 4 L2000156 IMSMSGN1 T 0.046040 0.002138 0.043902 04/06/21 10.16.09 IFIN00 IFIN0000 7 L2000176 IMSMSGN3 P 0.045102 0.003365 0.000683 0.038600 04/06/21 10.16.09 IFIN03 IFIN0003 9 L2000176 IMSMSGN4 T 0.068253 0.001167 0.067086 04/06/21 10.16.08 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 S 0.055628 0.001106 0.000542 0.052351 04/06/21 10.16.08 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.040182 0.002205 0.000580 0.035144 04/06/21 10.16.08 IFDE01 IFDE0001 8 L2000228 IMSMSGN5 S 0.051521 0.000868 0.000530 0.048502 04/06/21 10.16.06 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 S 0.140742 0.000902 0.000594 0.135940 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 90091 PAGE 2,003 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.16.06 IFDE01 IFDE0001 7 L2000228 IMSMSGN3 P 0.059229 0.007630 0.000538 0.049851 04/06/21 10.16.06 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 T 0.027585 0.000855 0.026729 04/06/21 10.16.05 I20I MOLI020 5 L5000103 IMSMSGN2 S 0.063719 0.000761 0.003964 0.057607 04/06/21 10.16.05 RC08 DCPRC08 8 L2000499 IMSMSGN5 S 0.070760 0.000791 0.004366 0.064152 04/06/21 10.16.05 IFIN03 IFIN0003 4 L2000398 IMSMSGN1 S 0.047986 0.000876 0.003286 0.041921 04/06/21 10.16.04 I20I MOLI020 3 L5000103 IMSMSGN6 P 0.087821 0.005225 0.004446 0.076824 04/06/21 10.16.04 IFXF00 IFXF0000 7 L2000398 IMSMSGN3 S 0.035119 0.001042 0.000522 0.031419 04/06/21 10.16.04 I10I MOLI010 9 L5000103 IMSMSGN4 T 0.064678 0.000808 0.063870 04/06/21 10.16.03 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.035198 0.000791 0.000525 0.032624 04/06/21 10.16.03 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.035997 0.000797 0.000553 0.033394 04/06/21 10.16.03 IFXF00 IFXF0000 4 L2000398 IMSMSGN1 P 0.048024 0.008249 0.000525 0.037587 04/06/21 10.16.03 IFIN03 IFIN0003 7 L2000398 IMSMSGN3 T 0.035236 0.003870 0.031365 04/06/21 10.16.03 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.035253 0.000876 0.000551 0.032518 04/06/21 10.16.02 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.052336 0.001236 0.000557 0.049153 04/06/21 10.15.59 IFDE00 IFDE0000 5 L2000197 IMSMSGN2 S 0.050691 0.000859 0.000701 0.047251 04/06/21 10.15.59 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 P 0.036673 0.002305 0.000470 0.032248 04/06/21 10.15.59 IFME00 IFME0000 4 L2000228 IMSMSGN1 T 0.039450 0.000851 0.038599 04/06/21 10.15.59 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.033311 0.000904 0.000483 0.030325 04/06/21 10.15.59 IFDE00 IFDE0000 9 L2000197 IMSMSGN4 S 0.067695 0.001120 0.000515 0.064985 04/06/21 10.15.59 IFIN00 IFIN0000 3 L2000415 IMSMSGN6 S 0.052166 0.001148 0.000980 0.046700 04/06/21 10.15.58 I10I MOLI010 5 L5000103 IMSMSGN2 S 0.073116 0.001794 0.004276 0.065563 04/06/21 10.15.58 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.033830 0.000953 0.000527 0.030610 04/06/21 10.15.58 RC08C DCPRC08 4 L2000499 IMSMSGN1 S 0.059084 0.000821 0.004585 0.052392 04/06/21 10.15.57 IFDE02 IFDE9050 7 L2000197 IMSMSGN3 Q 0.057941 0.005054 0.052887 04/06/21 10.15.57 IFDE00 IFDE0000 9 L2000197 IMSMSGN4 S 0.057420 0.000971 0.000920 0.055529 04/06/21 10.15.56 RC03 DCPRC03 5 L4000026 IMSMSGN2 S 0.070586 0.000772 0.004128 0.064410 04/06/21 10.15.56 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.035021 0.002511 0.000483 0.030568 04/06/21 10.15.56 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 T 0.030468 0.004131 0.026336 04/06/21 10.15.55 IFDE00 IFDE0000 4 L2000197 IMSMSGN1 S 0.102433 0.000949 0.000506 0.099314 04/06/21 10.15.54 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.034545 0.000885 0.000537 0.031271 04/06/21 10.15.54 IFIN00 IFIN0000 9 L5000063 IMSMSGN4 S 0.035322 0.000988 0.000565 0.032384 04/06/21 10.15.53 IFIN00 IFIN0000 5 L2000280 IMSMSGN2 S 0.031233 0.000922 0.000514 0.028309 04/06/21 10.15.53 IFIN00 IFIN0000 8 L2000415 IMSMSGN5 S 0.031023 0.000907 0.000541 0.028271 04/06/21 10.15.52 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.035574 0.000982 0.000504 0.032149 04/06/21 10.15.52 IFME00 IFME0000 4 L2000156 IMSMSGN1 S 0.043584 0.001167 0.000611 0.040123 04/06/21 10.15.51 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.040197 0.001215 0.000533 0.037161 04/06/21 10.15.51 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.149420 0.001027 0.000547 0.146030 04/06/21 10.15.50 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.028429 0.000809 0.000470 0.026107 04/06/21 10.15.50 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.046165 0.003763 0.000494 0.040706 04/06/21 10.15.50 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.062843 0.025775 0.000474 0.034602 04/06/21 10.15.50 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.032192 0.000774 0.031417 04/06/21 10.15.50 P21I MOLS321 4 L5000168 IMSMSGN1 D 0.060410 0.000825 0.059584 04/06/21 10.15.50 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.037155 0.001038 0.000548 0.034250 04/06/21 10.15.50 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.053147 0.000851 0.000553 0.050513 04/06/21 10.15.50 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.111905 0.000778 0.000491 0.109272 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 90136 PAGE 2,004 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.15.49 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.046153 0.004828 0.041324 04/06/21 10.15.49 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.048408 0.000795 0.000701 0.046912 04/06/21 10.15.49 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.044040 0.002770 0.000479 0.039348 04/06/21 10.15.49 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.026152 0.000778 0.025374 04/06/21 10.15.49 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.048924 0.000829 0.000521 0.046264 04/06/21 10.15.49 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.022708 0.007004 0.015704 04/06/21 10.15.49 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.037701 0.000722 0.000453 0.035459 04/06/21 10.15.49 S27AR MOLR427 7 L2000268 IMSMSGN3 D 0.091150 0.000902 0.090247 04/06/21 10.15.49 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.114217 0.000795 0.000496 0.111695 04/06/21 10.15.48 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.027160 0.000937 0.000457 0.024830 04/06/21 10.15.48 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.041031 0.003186 0.000470 0.036165 04/06/21 10.15.48 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.033156 0.000868 0.032288 04/06/21 10.15.48 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.054395 0.000838 0.000504 0.051703 04/06/21 10.15.48 IFIC00 IFIC0000 7 L2000182 IMSMSGN3 S 0.039529 0.000663 0.000466 0.037275 04/06/21 10.15.48 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.051769 0.000833 0.000556 0.049283 04/06/21 10.15.48 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.183611 0.000727 0.000500 0.180961 04/06/21 10.15.48 IFIN00 IFIN0000 4 L2000280 IMSMSGN1 S 0.052112 0.000765 0.000457 0.049808 04/06/21 10.15.47 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.114891 0.005449 0.109441 04/06/21 10.15.47 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.047795 0.000726 0.000645 0.046424 04/06/21 10.15.47 RC08 DCPRC08 5 L2000295 IMSMSGN2 S 0.068255 0.000650 0.003950 0.062746 04/06/21 10.15.47 IFIN00 IFIN0000 7 L2000415 IMSMSGN3 S 0.031502 0.000743 0.000517 0.029006 04/06/21 10.15.47 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.043853 0.002600 0.000629 0.039303 04/06/21 10.15.47 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.025075 0.000892 0.024182 04/06/21 10.15.47 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.033732 0.000799 0.000461 0.031340 04/06/21 10.15.47 P21I MOLS321 9 L5000168 IMSMSGN4 D 0.052808 0.000722 0.052086 04/06/21 10.15.47 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.030051 0.002842 0.000475 0.025414 04/06/21 10.15.47 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.014364 0.000675 0.013688 04/06/21 10.15.47 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.016870 0.002078 0.000461 0.013365 04/06/21 10.15.47 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.024187 0.000701 0.023486 04/06/21 10.15.47 IFIC00 IFIC0000 4 L2000182 IMSMSGN1 P 0.033585 0.002497 0.000546 0.029470 04/06/21 10.15.47 IFIN00 IFIN0000 9 L2000182 IMSMSGN4 T 0.029674 0.003288 0.026386 04/06/21 10.15.47 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.037177 0.000817 0.000501 0.035021 04/06/21 10.15.46 IFIN00 IFIN0000 5 L2000136 IMSMSGN2 P 0.039044 0.003607 0.000453 0.033576 04/06/21 10.15.46 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.122529 0.000692 0.000530 0.118840 04/06/21 10.15.46 IFIN03 IFIN0003 3 L2000136 IMSMSGN6 T 0.026210 0.000795 0.025415 04/06/21 10.15.46 IFDE02 IFDE9050 4 L2000197 IMSMSGN1 Q 0.066094 0.008026 0.058068 04/06/21 10.15.46 IFDE00 IFDE0000 9 L2000197 IMSMSGN4 S 0.071285 0.000757 0.000752 0.069776 04/06/21 10.15.46 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.028034 0.000765 0.000479 0.025733 04/06/21 10.15.46 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.038101 0.002834 0.000495 0.033557 04/06/21 10.15.46 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.026552 0.000804 0.025748 04/06/21 10.15.46 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.033825 0.000808 0.000467 0.031490 04/06/21 10.15.46 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.036165 0.000786 0.000465 0.033619 04/06/21 10.15.45 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.128098 0.000813 0.000525 0.125307 04/06/21 10.15.45 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.021062 0.005574 0.015487 04/06/21 10.15.45 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.043369 0.000740 0.000705 0.041924 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 90181 PAGE 2,005 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.15.45 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.044568 0.005683 0.000470 0.036974 04/06/21 10.15.45 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.024942 0.000735 0.024207 04/06/21 10.15.45 P21I MOLS321 8 L5000168 IMSMSGN5 Y 0.053836 0.000876 0.052960 04/06/21 10.15.45 900IR MOLR900 4 L5000168 IMSMSGN1 D 0.074467 0.001736 0.072731 04/06/21 10.15.45 IFDE00 IFDE0000 9 L2000197 IMSMSGN4 P 0.071008 0.006685 0.000493 0.062768 04/06/21 10.15.45 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.038562 0.000713 0.000504 0.036007 04/06/21 10.15.45 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 T 0.022726 0.000696 0.022029 04/06/21 10.15.45 IFIN00 IFIN0000 3 L2000182 IMSMSGN6 S 0.031779 0.000705 0.000871 0.028407 04/06/21 10.15.45 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.034155 0.000816 0.000487 0.031790 04/06/21 10.15.44 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.163421 0.000920 0.000530 0.160633 04/06/21 10.15.44 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.042271 0.000966 0.000495 0.039601 04/06/21 10.15.44 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.126249 0.004362 0.000513 0.119825 04/06/21 10.15.44 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.041455 0.000939 0.040515 04/06/21 10.15.44 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.052359 0.000820 0.000508 0.049543 04/06/21 10.15.43 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.053482 0.001223 0.000491 0.050435 04/06/21 10.15.43 RC08 DCPRC08 4 L2000295 IMSMSGN1 S 0.107602 0.000786 0.005503 0.099949 04/06/21 10.15.43 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.254351 0.000714 0.000482 0.251611 04/06/21 10.15.43 IFIN00 IFIN0000 9 L4000047 IMSMSGN4 S 0.047010 0.000769 0.000499 0.044281 04/06/21 10.15.43 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.030857 0.008650 0.022207 04/06/21 10.15.43 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.071999 0.000876 0.001481 0.069642 04/06/21 10.15.43 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.067560 0.003475 0.000534 0.060950 04/06/21 10.15.43 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.058801 0.000868 0.057933 04/06/21 10.15.42 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.080981 0.000842 0.000791 0.070727 04/06/21 10.15.42 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.036103 0.003222 0.000462 0.031094 04/06/21 10.15.42 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.014691 0.000714 0.013977 04/06/21 10.15.42 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.017517 0.001848 0.000478 0.013785 04/06/21 10.15.42 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.024246 0.000812 0.023434 04/06/21 10.15.42 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.041253 0.000803 0.000457 0.039993 04/06/21 10.15.42 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.109674 0.000765 0.000491 0.107157 04/06/21 10.15.42 RC08C DCPRC08 7 L2000263 IMSMSGN3 S 0.087064 0.000728 0.005638 0.079565 04/06/21 10.15.42 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.030238 0.001173 0.000512 0.027514 04/06/21 10.15.41 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.040444 0.003791 0.000488 0.034986 04/06/21 10.15.41 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.041583 0.000808 0.040775 04/06/21 10.15.41 IFDE01 IFDE0001 8 L2000136 IMSMSGN5 S 0.067303 0.000838 0.000496 0.064310 04/06/21 10.15.41 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.053398 0.000790 0.000441 0.050868 04/06/21 10.15.41 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.038283 0.000855 0.000748 0.035476 04/06/21 10.15.41 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.118338 0.000795 0.000509 0.115617 04/06/21 10.15.41 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.022392 0.004823 0.017568 04/06/21 10.15.41 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.045351 0.000812 0.000722 0.043817 04/06/21 10.15.40 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.040876 0.002904 0.000495 0.036050 04/06/21 10.15.40 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.026659 0.000825 0.025834 04/06/21 10.15.40 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.032850 0.000748 0.000470 0.030593 04/06/21 10.15.40 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.036631 0.000748 0.000470 0.034349 04/06/21 10.15.40 RC08 DCPRC08 9 L2000295 IMSMSGN4 S 0.066266 0.000737 0.004562 0.059760 04/06/21 10.15.40 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.113372 0.000855 0.000513 0.110623 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 90226 PAGE 2,006 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.15.38 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.054385 0.000889 0.000491 0.051615 04/06/21 10.15.38 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.036259 0.002519 0.000461 0.032350 04/06/21 10.15.38 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.024989 0.000705 0.024283 04/06/21 10.15.38 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 P 0.092939 0.002305 0.000508 0.088390 04/06/21 10.15.38 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.025886 0.000710 0.025176 04/06/21 10.15.38 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.032650 0.000727 0.000474 0.030367 04/06/21 10.15.38 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.033036 0.000816 0.000862 0.030268 04/06/21 10.15.38 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.128716 0.000809 0.000612 0.125665 04/06/21 10.15.37 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.024164 0.005538 0.018626 04/06/21 10.15.37 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.045809 0.000893 0.000705 0.044211 04/06/21 10.15.37 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.039011 0.002489 0.000483 0.034651 04/06/21 10.15.37 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.026054 0.000843 0.025211 04/06/21 10.15.37 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.038273 0.000769 0.000487 0.036041 04/06/21 10.15.37 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.031267 0.002193 0.000522 0.027175 04/06/21 10.15.37 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.014199 0.000649 0.013549 04/06/21 10.15.37 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.016522 0.001984 0.000539 0.012929 04/06/21 10.15.37 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.023991 0.000855 0.023136 04/06/21 10.15.36 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.032919 0.000825 0.000483 0.030472 04/06/21 10.15.36 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.117277 0.000753 0.000517 0.114519 04/06/21 10.15.36 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.027395 0.000659 0.000479 0.025297 04/06/21 10.15.36 RC08 DCPRC08 3 L2000295 IMSMSGN6 S 0.067077 0.000615 0.003909 0.061510 04/06/21 10.15.36 IFIN00 IFIN0000 4 L5000063 IMSMSGN1 S 0.027063 0.000641 0.000453 0.024841 04/06/21 10.15.36 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.036976 0.002621 0.000466 0.032710 04/06/21 10.15.36 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.026254 0.000941 0.025313 04/06/21 10.15.36 IFIN00 IFIN0000 5 L2000182 IMSMSGN2 P 0.030934 0.002497 0.000466 0.026744 04/06/21 10.15.36 IFIC00 IFIC0000 8 L2000182 IMSMSGN5 T 0.025605 0.000680 0.024925 04/06/21 10.15.36 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.033357 0.000817 0.000479 0.030759 04/06/21 10.15.36 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.033500 0.000935 0.000587 0.030907 04/06/21 10.15.35 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.112608 0.000713 0.000511 0.110157 04/06/21 10.15.35 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.027339 0.005526 0.021813 04/06/21 10.15.35 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.049017 0.000739 0.000805 0.047473 04/06/21 10.15.35 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.040261 0.002755 0.000474 0.035733 04/06/21 10.15.35 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.025481 0.000769 0.024712 04/06/21 10.15.35 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.034158 0.000851 0.000504 0.031593 04/06/21 10.15.35 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.034448 0.000722 0.000480 0.032096 04/06/21 10.15.35 IFIN00 IFIN0000 7 L4000047 IMSMSGN3 S 0.054235 0.026333 0.000457 0.026221 04/06/21 10.15.34 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.176393 0.000726 0.000457 0.173785 04/06/21 10.15.34 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.138854 0.000786 0.000504 0.136004 04/06/21 10.15.34 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.026072 0.000705 0.000461 0.023943 04/06/21 10.15.34 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.037188 0.002984 0.000457 0.032688 04/06/21 10.15.34 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.028836 0.000744 0.028092 04/06/21 10.15.34 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.034075 0.000829 0.000400 0.031773 04/06/21 10.15.34 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.034435 0.000834 0.000483 0.032034 04/06/21 10.15.33 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.152424 0.028043 0.000504 0.122675 04/06/21 10.15.33 IFIC00 IFIC0000 5 L2000182 IMSMSGN2 S 0.035925 0.000748 0.000482 0.033690 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 90271 PAGE 2,007 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.15.33 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.030750 0.005058 0.025692 04/06/21 10.15.33 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.050106 0.000727 0.000695 0.048684 04/06/21 10.15.33 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.042477 0.002591 0.000487 0.037965 04/06/21 10.15.33 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.025744 0.000736 0.025007 04/06/21 10.15.33 RC08 DCPRC08 7 L2000295 IMSMSGN3 S 0.066519 0.000709 0.004128 0.060594 04/06/21 10.15.33 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.043133 0.000829 0.000513 0.040523 04/06/21 10.03.56 RC01 DCPRC01 5 L5000139 IMSMSGN2 Z 696.8034 0.000632 0.003642 0.058021 04/06/21 10.00.27 RC01 DCPRC01 8 L2000174 IMSMSGN5 Z 905.5933 0.000765 0.006179 0.119580 04/06/21 10.00.50 IFIC28 IFIC9072 3 L2000340 IMSMSGN6 Z 882.8048 0.009396 882.5906 0.204814 04/06/21 09.59.12 IFIC28 IFIC9072 4 L2000340 IMSMSGN1 Z 981.4010 0.003909 981.3104 0.086669 04/06/21 10.00.00 IFIC28 IFIC9072 4 L2000340 IMSMSGN1 Z 932.4598 0.011290 932.3384 0.110014 04/06/21 10.00.35 IFIC28 IFIC9072 5 L2000340 IMSMSGN2 Z 898.3092 0.009284 897.4877 0.812179 04/06/21 09.59.44 IFIC28 IFIC9072 7 L2000340 IMSMSGN3 Z 949.1376 0.005111 949.0290 0.103505 04/06/21 10.01.07 IFIC28 IFIC9072 7 L2000340 IMSMSGN3 Z 866.1240 0.004915 866.0290 0.090056 04/06/21 09.57.28 RC08 DCPRC08 4 L2000494 IMSMSGN1 Z 1085.436 0.002380 1085.390 0.044274 04/06/21 09.58.35 IFIC28 IFIC9072 9 L2000340 IMSMSGN4 Z 1017.487 0.005777 1017.370 0.111052 04/06/21 09.58.55 IFIC28 IFIC9072 7 L2000340 IMSMSGN3 Z 998.3047 0.004027 998.2179 0.082756 04/06/21 09.59.27 IFIC28 IFIC9072 8 L2000340 IMSMSGN5 Z 965.3116 0.004340 965.2184 0.088884 04/06/21 10.00.18 IFIC28 IFIC9072 9 L2000340 IMSMSGN4 Z 915.5645 0.006531 915.3900 0.168005 04/06/21 10.15.33 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.033062 0.002521 0.000491 0.028327 04/06/21 10.15.33 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 T 0.013613 0.000684 0.012929 04/06/21 10.15.32 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.016550 0.002116 0.000487 0.012763 04/06/21 10.15.32 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.022266 0.000861 0.021404 04/06/21 10.15.32 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.053859 0.000981 0.000551 0.051026 04/06/21 10.15.32 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.204085 0.001061 0.000529 0.201184 04/06/21 10.15.32 IFDE01 IFDE0001 5 L2000136 IMSMSGN2 S 0.062615 0.000983 0.000641 0.059718 04/06/21 10.15.32 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.027196 0.000743 0.000470 0.025052 04/06/21 10.15.32 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.036806 0.002527 0.000491 0.032660 04/06/21 10.15.32 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.025809 0.000770 0.025039 04/06/21 10.15.31 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.034728 0.000756 0.000491 0.032367 04/06/21 10.15.31 IFIN00 IFIN0000 5 L5000142 IMSMSGN2 S 0.046074 0.019848 0.000475 0.024538 04/06/21 10.15.31 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.041993 0.000722 0.000466 0.039694 04/06/21 10.15.31 IFIN00 IFIN0000 4 L2000490 IMSMSGN1 S 0.036135 0.000719 0.000432 0.033538 04/06/21 10.15.31 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.111730 0.000855 0.000509 0.108741 04/06/21 10.15.31 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.032618 0.004846 0.027772 04/06/21 10.15.31 IFIN03 IFIN0003 9 L2000398 IMSMSGN4 S 0.049759 0.003489 0.003552 0.041341 04/06/21 10.15.31 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.048099 0.000757 0.000663 0.046679 04/06/21 10.15.31 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.044756 0.002548 0.000487 0.040304 04/06/21 10.15.31 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.027873 0.000765 0.027108 04/06/21 10.15.30 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.033802 0.000812 0.000491 0.031332 04/06/21 10.15.30 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.034327 0.000795 0.000478 0.031927 04/06/21 10.15.30 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.106789 0.000816 0.000513 0.104102 04/06/21 10.15.30 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.027562 0.000709 0.000432 0.025685 04/06/21 10.15.30 IFDE01 IFDE0001 8 L2000136 IMSMSGN5 S 0.052085 0.000778 0.000488 0.049744 04/06/21 10.15.30 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.035882 0.002678 0.000461 0.031634 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 90316 PAGE 2,008 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.15.30 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.027200 0.000731 0.026468 04/06/21 10.15.29 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.069362 0.036324 0.000483 0.031542 04/06/21 10.15.29 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.154695 0.000701 0.000585 0.151836 04/06/21 10.15.29 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.035523 0.000804 0.000500 0.033107 04/06/21 10.15.29 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.155543 0.000779 0.000487 0.153093 04/06/21 10.15.29 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.052026 0.000885 0.000500 0.049598 04/06/21 10.15.29 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.055541 0.007775 0.047766 04/06/21 10.15.29 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.047416 0.000778 0.000667 0.045971 04/06/21 10.15.29 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.038670 0.002908 0.000514 0.033580 04/06/21 10.15.29 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.026468 0.000804 0.025664 04/06/21 10.15.28 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.037465 0.000731 0.000487 0.035019 04/06/21 10.15.28 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.168407 0.138620 0.000458 0.028189 04/06/21 10.15.28 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.136414 0.000748 0.000470 0.131695 04/06/21 10.15.28 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 T 0.014151 0.000649 0.013501 04/06/21 10.15.28 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 P 0.015666 0.001974 0.000450 0.012062 04/06/21 10.15.28 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.031803 0.000846 0.030956 04/06/21 10.15.28 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.060584 0.000769 0.000500 0.058058 04/06/21 10.15.28 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.108660 0.000808 0.000491 0.106164 04/06/21 10.15.27 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 S 0.057864 0.004238 0.000521 0.051352 04/06/21 10.15.27 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.026990 0.000748 0.000449 0.024797 04/06/21 10.15.27 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.036899 0.002527 0.000440 0.032999 04/06/21 10.15.27 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.029073 0.000705 0.028367 04/06/21 10.15.27 IFDE00 IFDE0000 8 L5000145 IMSMSGN5 P 0.062992 0.008142 0.000496 0.052883 04/06/21 10.15.27 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 T 0.034602 0.000727 0.033875 04/06/21 10.15.27 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.128203 0.096802 0.000440 0.029896 04/06/21 10.15.27 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.136169 0.000765 0.000483 0.133399 04/06/21 10.15.27 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.035190 0.000800 0.000474 0.032757 04/06/21 10.15.26 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.119598 0.000705 0.000509 0.117021 04/06/21 10.15.26 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.141219 0.006150 0.135069 04/06/21 10.15.26 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.073082 0.000740 0.000689 0.071653 04/06/21 10.15.26 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.049660 0.002450 0.000478 0.045066 04/06/21 10.15.26 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.102157 0.076823 0.025334 04/06/21 10.15.26 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.129504 0.000744 0.000482 0.126803 04/06/21 10.15.26 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.039043 0.000761 0.001121 0.029900 04/06/21 10.15.26 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.032734 0.000786 0.000474 0.030284 04/06/21 10.15.25 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.133824 0.000778 0.000513 0.131160 04/06/21 10.15.25 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.027725 0.000825 0.000483 0.025631 04/06/21 10.15.25 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.037486 0.002868 0.000466 0.033019 04/06/21 10.15.25 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.024670 0.000748 0.023922 04/06/21 10.15.25 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.033741 0.000752 0.000483 0.031357 04/06/21 10.15.25 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.034162 0.000773 0.000462 0.031629 04/06/21 10.15.24 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.139890 0.000654 0.000470 0.137193 04/06/21 10.15.24 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.116008 0.000705 0.000474 0.113550 04/06/21 10.15.24 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 P 0.090850 0.002731 0.000453 0.085605 04/06/21 10.15.24 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.139618 0.006351 0.133267 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 90361 PAGE 2,009 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.15.24 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.032522 0.000795 0.031726 04/06/21 10.15.24 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.094324 0.000773 0.000706 0.092845 04/06/21 10.15.24 IFDE01 IFDE0001 7 L2000136 IMSMSGN3 S 0.053794 0.000800 0.000466 0.051519 04/06/21 10.15.24 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.036620 0.002476 0.000462 0.032206 04/06/21 10.15.24 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.026342 0.000834 0.025508 04/06/21 10.15.24 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.049688 0.000778 0.000487 0.047254 04/06/21 10.15.24 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 P 0.031938 0.002514 0.000457 0.027762 04/06/21 10.15.24 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.014114 0.000607 0.013507 04/06/21 10.15.24 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 P 0.017011 0.001774 0.000440 0.013777 04/06/21 10.15.24 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.184230 0.163269 0.020960 04/06/21 10.15.23 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.186088 0.000859 0.000508 0.183121 04/06/21 10.15.23 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.033930 0.000778 0.000477 0.031641 04/06/21 10.15.23 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.175153 0.000840 0.000466 0.172266 04/06/21 10.15.23 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.117487 0.000843 0.000507 0.114850 04/06/21 10.15.23 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.026321 0.000778 0.000474 0.023933 04/06/21 10.15.23 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.035633 0.002596 0.000449 0.031617 04/06/21 10.15.23 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.024215 0.000812 0.023402 04/06/21 10.15.22 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.034525 0.000756 0.000444 0.032270 04/06/21 10.15.22 IFIN00 IFIN0000 4 L5000142 IMSMSGN1 S 0.060458 0.025758 0.000444 0.033082 04/06/21 10.15.22 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.059125 0.024809 0.000453 0.032854 04/06/21 10.15.22 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.168847 0.000714 0.000461 0.165894 04/06/21 10.15.22 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.122717 0.000709 0.000474 0.120414 04/06/21 10.15.22 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.034318 0.000859 0.000492 0.031869 04/06/21 10.15.22 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.023837 0.004932 0.018904 04/06/21 10.15.22 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.066664 0.000782 0.000705 0.065177 04/06/21 10.15.22 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.039746 0.002591 0.000453 0.035197 04/06/21 10.15.22 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.025472 0.000804 0.024668 04/06/21 10.15.21 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.033478 0.000752 0.000453 0.031200 04/06/21 10.15.21 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.035192 0.000718 0.000509 0.032962 04/06/21 10.15.21 RC03 DCPRC03 3 L4000026 IMSMSGN6 S 0.069553 0.001616 0.003665 0.063105 04/06/21 10.15.21 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.108900 0.000714 0.000457 0.106565 04/06/21 10.15.21 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.161829 0.000718 0.000448 0.159285 04/06/21 10.15.21 RC08 DCPRC08 7 L2000397 IMSMSGN3 S 0.066838 0.000628 0.004055 0.061175 04/06/21 10.15.21 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.026238 0.000739 0.000453 0.024033 04/06/21 10.15.21 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.037571 0.003036 0.000457 0.033120 04/06/21 10.15.21 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.024262 0.000736 0.023526 04/06/21 10.15.21 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.054470 0.000786 0.000465 0.051924 04/06/21 10.15.21 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.034624 0.000833 0.000470 0.032227 04/06/21 10.15.20 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.032503 0.000791 0.000470 0.030157 04/06/21 10.15.20 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.110436 0.000701 0.000504 0.107993 04/06/21 10.15.20 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.021717 0.004550 0.017167 04/06/21 10.15.20 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.046085 0.000727 0.000658 0.044700 04/06/21 10.15.20 IFIN00 IFIN0000 3 L2000271 IMSMSGN6 S 0.030583 0.000637 0.000444 0.028194 04/06/21 10.15.20 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.043616 0.003038 0.000466 0.038821 04/06/21 10.15.20 IFME00 IFME0000 4 L2000156 IMSMSGN1 P 0.058051 0.005230 0.000509 0.050624 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 90406 PAGE 2,010 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.15.20 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.025618 0.000671 0.024947 04/06/21 10.15.20 IFIN00 IFIN0000 9 L2000156 IMSMSGN4 T 0.029262 0.000773 0.028488 04/06/21 10.15.20 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.032090 0.000782 0.000470 0.029611 04/06/21 10.15.19 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 P 0.047844 0.004067 0.000457 0.042094 04/06/21 10.15.19 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.016105 0.000629 0.015475 04/06/21 10.15.19 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 P 0.016707 0.002028 0.000448 0.013143 04/06/21 10.15.19 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.022709 0.000782 0.021927 04/06/21 10.15.19 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.122542 0.091144 0.000466 0.029966 04/06/21 10.15.19 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.153364 0.000731 0.000427 0.150560 04/06/21 10.15.19 X80I MOLSX80 3 L2000325 IMSMSGN6 D 0.049385 0.000727 0.048658 04/06/21 10.15.19 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.106618 0.000748 0.000508 0.103970 04/06/21 10.15.19 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.027304 0.000838 0.000461 0.024966 04/06/21 10.15.17 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.036147 0.002805 0.000448 0.031807 04/06/21 10.15.17 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.030252 0.000765 0.029486 04/06/21 10.15.17 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.037354 0.000705 0.000470 0.035125 04/06/21 10.15.17 MXTC MDCDPCD 1 L5000048 NIMSMMS Q 0.009758 0.005605 0.004153 04/06/21 10.15.17 I20A MOLI020 9 L5000048 IMSMSGN4 S 0.071525 0.000658 0.004891 0.064731 04/06/21 10.15.17 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.037722 0.000697 0.000482 0.035427 04/06/21 10.15.17 IFIC00 IFIC0000 7 L2000182 IMSMSGN3 S 0.031306 0.000693 0.000440 0.029136 04/06/21 10.15.17 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.112222 0.000705 0.000449 0.110007 04/06/21 10.15.17 RC08 DCPRC08 8 L2000397 IMSMSGN5 S 0.065080 0.000700 0.004106 0.059081 04/06/21 10.15.17 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.208660 0.000735 0.000475 0.206133 04/06/21 10.15.17 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.065796 0.007060 0.058736 04/06/21 10.15.17 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.101531 0.000731 0.000514 0.100286 04/06/21 10.15.16 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.040184 0.002780 0.000470 0.035305 04/06/21 10.15.16 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.024996 0.000837 0.024158 04/06/21 10.15.16 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.032558 0.000791 0.000487 0.030207 04/06/21 10.15.16 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.034424 0.000756 0.000474 0.032168 04/06/21 10.15.16 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.105076 0.000791 0.000483 0.102610 04/06/21 10.15.16 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.037956 0.000714 0.000478 0.035687 04/06/21 10.15.15 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.036520 0.002689 0.000476 0.032254 04/06/21 10.15.15 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.024995 0.000803 0.024191 04/06/21 10.15.15 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.047107 0.017560 0.000392 0.028179 04/06/21 10.15.15 IFIN00 IFIN0000 8 L5000142 IMSMSGN5 S 0.046518 0.017849 0.000440 0.026921 04/06/21 10.15.15 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.163536 0.026841 0.000496 0.134756 04/06/21 10.15.15 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.036390 0.000765 0.000470 0.034057 04/06/21 10.15.15 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.106688 0.000709 0.000491 0.104265 04/06/21 10.15.15 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.074549 0.007309 0.067240 04/06/21 10.15.15 IFIN00 IFIN0000 7 L2000392 IMSMSGN3 S 0.047588 0.000901 0.000462 0.044775 04/06/21 10.15.15 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.101748 0.000782 0.000882 0.100084 04/06/21 10.15.14 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.039574 0.002540 0.000478 0.035290 04/06/21 10.15.14 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.025902 0.000701 0.025201 04/06/21 10.15.14 IFIC00 IFIC0000 8 L2000182 IMSMSGN5 P 0.030688 0.002509 0.000543 0.026764 04/06/21 10.15.14 IFIN00 IFIN0000 5 L2000182 IMSMSGN2 T 0.026370 0.000696 0.025674 04/06/21 10.15.14 X80I MOLSX80 7 L2000225 IMSMSGN3 D 0.060563 0.000714 0.059849 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 90451 PAGE 2,011 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.15.14 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.033068 0.000735 0.000478 0.030815 04/06/21 10.15.14 X80I MOLSX80 9 L5000089 IMSMSGN4 D 0.051509 0.000692 0.050816 04/06/21 10.15.14 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 P 0.034782 0.002300 0.000701 0.030747 04/06/21 10.15.14 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 T 0.013255 0.000628 0.012627 04/06/21 10.15.14 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.016665 0.001876 0.000449 0.012986 04/06/21 10.15.14 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.022496 0.000761 0.021735 04/06/21 10.15.14 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.043799 0.000748 0.000496 0.041418 04/06/21 10.15.13 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.115926 0.000765 0.000483 0.113627 04/06/21 10.15.13 RC08 DCPRC08 3 L2000397 IMSMSGN6 S 0.065126 0.000619 0.004195 0.059144 04/06/21 10.15.13 IFIN00 IFIN0000 8 L5000063 IMSMSGN5 S 0.030120 0.000701 0.000449 0.027863 04/06/21 10.15.13 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.025685 0.000757 0.000470 0.023433 04/06/21 10.15.13 X80I MOLSX80 7 L5000089 IMSMSGN3 Y 0.045388 0.000880 0.044507 04/06/21 10.15.13 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.043290 0.002266 0.000478 0.039561 04/06/21 10.15.13 S27IR MOLR427 3 L5000089 IMSMSGN6 D 0.067001 0.000992 0.066008 04/06/21 10.15.13 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.024636 0.000701 0.023935 04/06/21 10.15.13 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.176702 0.039846 0.000479 0.134949 04/06/21 10.15.13 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.040707 0.000795 0.000482 0.038374 04/06/21 10.15.13 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.042076 0.000786 0.000482 0.039568 04/06/21 10.15.12 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.106536 0.000692 0.000487 0.103960 04/06/21 10.15.12 IFIN00 IFIN0000 9 L2000156 IMSMSGN4 P 0.037856 0.002899 0.000453 0.033452 04/06/21 10.15.12 IFSG00 IFSG0000 3 L2000156 IMSMSGN6 T 0.014737 0.000564 0.014173 04/06/21 10.15.12 IFIN00 IFIN0000 5 L2000392 IMSMSGN2 S 0.028513 0.000745 0.000453 0.026261 04/06/21 10.15.12 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.042758 0.006192 0.036565 04/06/21 10.15.12 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.090654 0.022327 0.001095 0.067232 04/06/21 10.15.12 IFIN00 IFIN0000 7 L2000182 IMSMSGN3 P 0.048642 0.022035 0.000735 0.025872 04/06/21 10.15.12 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.146827 0.000684 0.000499 0.143963 04/06/21 10.15.12 IFIC00 IFIC0000 9 L2000182 IMSMSGN4 T 0.029775 0.000765 0.029009 04/06/21 10.15.12 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.038367 0.002285 0.000453 0.034364 04/06/21 10.15.12 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.025544 0.000757 0.024787 04/06/21 10.15.12 RC08 DCPRC08 4 L2000397 IMSMSGN1 S 0.067462 0.000624 0.003947 0.061786 04/06/21 10.15.12 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.033413 0.000935 0.000492 0.030846 04/06/21 10.15.12 IFDE01 IFDE0001 9 L2000136 IMSMSGN4 S 0.071518 0.000846 0.000470 0.068718 04/06/21 10.15.12 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.035511 0.000795 0.000470 0.033058 04/06/21 10.15.11 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.107146 0.000731 0.000504 0.104808 04/06/21 10.15.11 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.029948 0.000825 0.000470 0.027664 04/06/21 10.15.11 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.033500 0.002262 0.000448 0.029801 04/06/21 10.15.11 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.026574 0.000701 0.025873 04/06/21 10.15.11 RC08A DCPRC08 9 L2000499 IMSMSGN4 S 0.068935 0.001637 0.005131 0.060826 04/06/21 10.15.11 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.032555 0.000842 0.000491 0.029750 04/06/21 10.15.11 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.033113 0.000795 0.000478 0.030737 04/06/21 10.15.10 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.108802 0.000731 0.000508 0.106291 04/06/21 10.15.10 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 P 0.393610 0.005512 0.000515 0.386119 04/06/21 10.15.10 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.041331 0.005917 0.035414 04/06/21 10.15.10 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.070978 0.000748 0.000748 0.069482 04/06/21 10.15.10 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.039870 0.002196 0.000479 0.035615 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 90496 PAGE 2,012 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.15.10 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.027619 0.000717 0.026901 04/06/21 10.15.10 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 T 0.141320 0.116743 0.024577 04/06/21 10.15.10 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.142948 0.015050 0.000513 0.125692 04/06/21 10.15.10 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.030976 0.000842 0.000475 0.028505 04/06/21 10.15.10 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.032185 0.002536 0.000466 0.027370 04/06/21 10.15.10 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.013394 0.000641 0.012753 04/06/21 10.15.10 IFDE01 IFDE0001 4 L2000237 IMSMSGN1 S 0.048267 0.000696 0.000453 0.045570 04/06/21 10.15.10 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.016554 0.001952 0.000483 0.013063 04/06/21 10.15.10 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.023911 0.000769 0.023141 04/06/21 10.15.09 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.032090 0.000800 0.000519 0.029699 04/06/21 10.15.09 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.103694 0.000730 0.000496 0.101226 04/06/21 10.15.09 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.018659 0.005107 0.013551 04/06/21 10.15.09 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.062765 0.033666 0.029098 04/06/21 10.15.09 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.082495 0.052901 0.000482 0.028168 04/06/21 10.15.09 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.030702 0.005661 0.025040 04/06/21 10.15.09 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 S 0.052986 0.000808 0.001009 0.051169 04/06/21 10.15.09 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.041231 0.002741 0.000532 0.037036 04/06/21 10.15.09 IFDE01 IFDE0001 8 L2000237 IMSMSGN5 S 0.143138 0.004072 0.000502 0.137506 04/06/21 10.15.09 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.027455 0.000713 0.026742 04/06/21 10.15.09 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.080276 0.048062 0.000461 0.030472 04/06/21 10.15.09 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.132840 0.000709 0.000466 0.129378 04/06/21 10.15.08 IFSG00 IFSG0000 7 L2000156 IMSMSGN3 P 0.016533 0.002211 0.000457 0.012820 04/06/21 10.15.08 IFIN00 IFIN0000 5 L2000156 IMSMSGN2 T 0.048495 0.027366 0.021129 04/06/21 10.15.08 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.033130 0.000756 0.000470 0.030826 04/06/21 10.15.08 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.103330 0.000727 0.000491 0.100898 04/06/21 10.15.08 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.037675 0.005667 0.032008 04/06/21 10.15.08 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.058912 0.000782 0.000679 0.057451 04/06/21 10.15.08 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.040259 0.003066 0.000457 0.035462 04/06/21 10.15.08 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.025213 0.000756 0.024456 04/06/21 10.15.08 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 P 0.040382 0.002356 0.000616 0.036239 04/06/21 10.15.08 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.031345 0.000826 0.000453 0.028753 04/06/21 10.15.08 IFIC25 IFIC0025 8 L2000222 IMSMSGN5 T 0.033246 0.000744 0.032502 04/06/21 10.15.08 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.200948 0.160208 0.000487 0.039270 04/06/21 10.15.08 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.334333 0.175753 0.000483 0.156523 04/06/21 10.15.07 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.557464 0.047355 0.000479 0.508018 04/06/21 10.15.07 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.173977 0.139533 0.000495 0.032690 04/06/21 10.15.07 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.117398 0.000709 0.000519 0.115044 04/06/21 10.15.07 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.177155 0.000654 0.000522 0.174103 04/06/21 10.15.07 IFDE00 IFDE0000 4 L2000262 IMSMSGN1 S 0.048069 0.000637 0.000478 0.044985 04/06/21 10.15.07 IFIC00 IFIC0000 9 L2000182 IMSMSGN4 P 0.031047 0.003027 0.000441 0.026555 04/06/21 10.15.07 IFIN00 IFIN0000 5 L2000182 IMSMSGN2 T 0.025541 0.000688 0.024852 04/06/21 10.15.07 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.028287 0.000701 0.000440 0.026217 04/06/21 10.15.07 IFDE00 IFDE0000 3 L2000262 IMSMSGN6 P 0.052874 0.002635 0.000504 0.049735 04/06/21 10.15.07 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013356 0.000602 0.012753 04/06/21 10.15.07 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.035247 0.003172 0.000453 0.030618 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 90541 PAGE 2,013 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.15.07 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.027789 0.000794 0.026995 04/06/21 10.15.07 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 S 0.015470 0.000574 0.000491 0.013324 04/06/21 10.15.06 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016862 0.001958 0.000449 0.013425 04/06/21 10.15.06 IFDE00 IFDE0000 3 L2000262 IMSMSGN6 T 0.051762 0.004499 0.047263 04/06/21 10.15.06 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.035837 0.000739 0.000483 0.033396 04/06/21 10.15.06 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.035690 0.000769 0.000483 0.033241 04/06/21 10.15.06 IFDE25 IFDE0025 5 L2000197 IMSMSGN2 S 0.030927 0.000757 0.000452 0.028390 04/06/21 10.15.06 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.116084 0.000727 0.000504 0.113285 04/06/21 10.15.06 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.042421 0.006221 0.036200 04/06/21 10.15.06 IFIN00 IFIN0000 7 L2000107 IMSMSGN3 P 0.047436 0.003559 0.000487 0.042294 04/06/21 10.15.06 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.074161 0.000812 0.000705 0.072644 04/06/21 10.15.06 IFSG00 IFSG0000 4 L2000107 IMSMSGN1 T 0.015998 0.000599 0.015399 04/06/21 10.15.06 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.041724 0.002749 0.000406 0.038569 04/06/21 10.15.06 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.025442 0.000782 0.024659 04/06/21 10.15.05 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.033334 0.000735 0.000474 0.030998 04/06/21 10.15.05 IFDE01 IFDE0001 7 L2000237 IMSMSGN3 P 0.158620 0.006336 0.000444 0.150412 04/06/21 10.15.05 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 P 0.029315 0.002461 0.000449 0.025199 04/06/21 10.15.05 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.013186 0.000682 0.012503 04/06/21 10.15.05 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 T 0.025091 0.000666 0.024424 04/06/21 10.15.05 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.016542 0.001925 0.000470 0.012958 04/06/21 10.15.05 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.023048 0.000833 0.022214 04/06/21 10.15.05 IFDE25 IFDE0025 4 L2000197 IMSMSGN1 S 0.045915 0.004901 0.000507 0.039376 04/06/21 10.15.05 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.032250 0.000795 0.000461 0.029772 04/06/21 10.15.05 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.134912 0.000816 0.000508 0.132393 04/06/21 10.15.05 IFIN00 IFIN0000 8 L2000156 IMSMSGN5 S 0.048588 0.000782 0.000537 0.046145 04/06/21 10.15.05 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.026333 0.000825 0.000466 0.024102 04/06/21 10.15.04 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.066088 0.004092 0.000479 0.060244 04/06/21 10.15.04 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.045834 0.000985 0.044848 04/06/21 10.15.04 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.040453 0.000748 0.000475 0.037610 04/06/21 10.15.04 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.036265 0.000747 0.000453 0.034036 04/06/21 10.15.04 IFSG00 IFSG0000 3 L2000107 IMSMSGN6 P 0.019579 0.002310 0.000499 0.015650 04/06/21 10.15.04 IFIN00 IFIN0000 5 L2000107 IMSMSGN2 T 0.022701 0.000804 0.021897 04/06/21 10.15.04 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.119993 0.000761 0.000547 0.117689 04/06/21 10.15.04 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.027178 0.000769 0.000466 0.024925 04/06/21 10.15.03 I20I MOLI020 7 L5000048 IMSMSGN3 S 0.056993 0.000620 0.003446 0.051803 04/06/21 10.15.03 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.039009 0.002848 0.000461 0.034639 04/06/21 10.15.03 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.024633 0.000799 0.023833 04/06/21 10.15.03 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.042577 0.000795 0.000521 0.040051 04/06/21 10.15.03 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.029808 0.002668 0.000475 0.025336 04/06/21 10.15.03 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 T 0.013287 0.000654 0.012633 04/06/21 10.15.03 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.032092 0.000812 0.000478 0.029742 04/06/21 10.15.03 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.018279 0.002015 0.000474 0.014662 04/06/21 10.15.03 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.021636 0.000731 0.020905 04/06/21 10.15.03 IFDE01 IFDE0001 5 L2000237 IMSMSGN2 S 0.049819 0.000718 0.000449 0.046878 04/06/21 10.15.03 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.034223 0.000765 0.000479 0.031854 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 90586 PAGE 2,014 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.15.02 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.099867 0.000824 0.000512 0.097308 04/06/21 10.15.02 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.051077 0.000727 0.000620 0.047926 04/06/21 10.15.02 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.042668 0.002591 0.000457 0.038330 04/06/21 10.15.02 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.026233 0.000748 0.025485 04/06/21 10.15.02 IFDE01 IFDE0001 5 L2000237 IMSMSGN2 S 0.064006 0.000692 0.000453 0.061839 04/06/21 10.15.02 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.036403 0.000757 0.000466 0.034120 04/06/21 10.15.02 IFIN00 IFIN0000 4 L2000182 IMSMSGN1 S 0.028742 0.000718 0.000474 0.026267 04/06/21 10.15.02 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.034827 0.000786 0.000491 0.032446 04/06/21 10.15.01 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.100123 0.000829 0.000525 0.097499 04/06/21 10.15.01 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.027067 0.000727 0.000449 0.024959 04/06/21 10.15.01 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.037177 0.002537 0.000466 0.032973 04/06/21 10.15.01 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.025235 0.000783 0.024452 04/06/21 10.15.01 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.098642 0.000645 0.000436 0.096515 04/06/21 10.15.01 MXTC MDCDPCD 1 L5000048 NIMSMMS Q 0.006713 0.005131 0.001582 04/06/21 10.15.01 I20A MOLI020 7 L5000048 IMSMSGN3 S 0.079304 0.000752 0.004746 0.072241 04/06/21 10.15.01 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.031034 0.002549 0.000470 0.026832 04/06/21 10.15.01 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.014027 0.000590 0.013437 04/06/21 10.15.00 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.015232 0.001933 0.000449 0.011766 04/06/21 10.15.00 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.023491 0.000791 0.022700 04/06/21 10.15.00 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.034766 0.000812 0.000487 0.032308 04/06/21 10.15.00 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.100365 0.000730 0.000500 0.097533 04/06/21 10.15.00 IFME00 IFME0000 8 L2000248 IMSMSGN5 P 0.045936 0.002125 0.000474 0.041955 04/06/21 10.15.00 IFIN00 IFIN0000 5 L2000248 IMSMSGN2 T 0.028867 0.000718 0.028148 04/06/21 10.15.00 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.027246 0.000791 0.000479 0.024922 04/06/21 10.15.00 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.035864 0.002185 0.000487 0.032160 04/06/21 10.15.00 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.038551 0.001026 0.037525 04/06/21 10.15.00 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.032187 0.000812 0.000504 0.029900 04/06/21 10.14.59 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.035100 0.000863 0.000491 0.032575 04/06/21 10.14.59 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.103669 0.000833 0.000525 0.100698 04/06/21 10.14.59 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.027005 0.000761 0.000466 0.024709 04/06/21 10.14.59 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.036932 0.002219 0.000470 0.033180 04/06/21 10.14.59 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.025530 0.000782 0.024748 04/06/21 10.14.59 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.033199 0.000735 0.000470 0.030630 04/06/21 10.14.58 IFDE01 IFDE0001 8 L2000237 IMSMSGN5 P 0.141265 0.002278 0.000530 0.136565 04/06/21 10.14.58 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.043168 0.008292 0.000482 0.032924 04/06/21 10.14.58 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 T 0.024258 0.000786 0.023471 04/06/21 10.14.58 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.100147 0.000782 0.000521 0.097270 04/06/21 10.14.58 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.028448 0.000777 0.000474 0.026302 04/06/21 10.14.58 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.036624 0.002275 0.000491 0.032639 04/06/21 10.14.58 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.024251 0.000820 0.023430 04/06/21 10.14.58 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.031592 0.000820 0.000470 0.029164 04/06/21 10.14.57 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 P 0.030648 0.002152 0.000462 0.026730 04/06/21 10.14.57 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.012536 0.000636 0.011900 04/06/21 10.14.57 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.015648 0.002236 0.000466 0.011744 04/06/21 10.14.57 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.024701 0.000807 0.023893 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 90631 PAGE 2,015 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.14.57 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.037378 0.000676 0.000466 0.035213 04/06/21 10.14.57 IFIN00 IFIN0000 8 L2000248 IMSMSGN5 P 0.036599 0.001993 0.000457 0.032653 04/06/21 10.14.57 IFME00 IFME0000 3 L2000248 IMSMSGN6 T 0.037889 0.000743 0.037146 04/06/21 10.14.57 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.098968 0.000641 0.000461 0.096657 04/06/21 10.14.57 IFDE00 IFDE0000 4 L2000262 IMSMSGN1 S 0.055232 0.000705 0.000474 0.053136 04/06/21 10.14.57 IFDE00 IFDE0000 7 L2000262 IMSMSGN3 P 0.059979 0.006665 0.000440 0.051538 04/06/21 10.14.57 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.030741 0.003100 0.000398 0.025678 04/06/21 10.14.57 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.014526 0.000611 0.013914 04/06/21 10.14.55 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.035163 0.002095 0.000470 0.030979 04/06/21 10.14.55 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.024202 0.000761 0.023441 04/06/21 10.14.55 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015836 0.002039 0.000440 0.012391 04/06/21 10.14.55 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022431 0.000723 0.021708 04/06/21 10.14.55 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.033445 0.000808 0.000486 0.031075 04/06/21 10.14.55 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.039126 0.000791 0.000487 0.036918 04/06/21 10.14.55 S37E MOLS437 3 L2000109 IMSMSGN6 D 0.052812 0.000765 0.052046 04/06/21 10.14.55 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.151887 0.000705 0.000453 0.149654 04/06/21 10.14.55 IFDE01 IFDE0001 4 L2000136 IMSMSGN1 S 0.084797 0.000816 0.000538 0.081746 04/06/21 10.14.55 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 S 0.031210 0.000787 0.000487 0.028788 04/06/21 10.14.55 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.026884 0.000842 0.000483 0.024506 04/06/21 10.14.54 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.038563 0.002343 0.000444 0.034900 04/06/21 10.14.54 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.020628 0.006098 0.014530 04/06/21 10.14.54 IFIC25 IFIC0025 3 L2000222 IMSMSGN6 S 0.051646 0.003519 0.001437 0.046690 04/06/21 10.14.54 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.030485 0.000684 0.029800 04/06/21 10.14.54 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.029614 0.000709 0.000448 0.027228 04/06/21 10.14.54 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.031530 0.000782 0.000479 0.029158 04/06/21 10.14.54 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.033952 0.000782 0.000483 0.031144 04/06/21 10.14.54 IFDE01 IFDE0001 8 L2000237 IMSMSGN5 S 0.054752 0.004965 0.000457 0.047911 04/06/21 10.14.54 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.122391 0.000808 0.000539 0.119637 04/06/21 10.14.54 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.038682 0.000807 0.000487 0.035270 04/06/21 10.14.54 S37ER MOLR437 9 L2000109 IMSMSGN4 P 0.043487 0.013582 0.003455 0.025129 04/06/21 10.14.53 UT7000IM UT7000IM 5 L2000109 IMSMSGN2 T 0.149224 0.000628 0.148595 04/06/21 10.14.53 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.037117 0.002313 0.000461 0.032813 04/06/21 10.14.53 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.024562 0.000762 0.023799 04/06/21 10.14.53 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.032944 0.000864 0.000603 0.030206 04/06/21 10.14.53 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 P 0.031032 0.002276 0.000522 0.026777 04/06/21 10.14.53 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.014598 0.000714 0.013884 04/06/21 10.14.53 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 P 0.016775 0.002058 0.000472 0.013042 04/06/21 10.14.53 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.022477 0.000748 0.021728 04/06/21 10.14.53 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.035551 0.000809 0.000500 0.033097 04/06/21 10.14.53 X80I MOLSX80 4 L2000225 IMSMSGN1 D 0.064468 0.000794 0.063673 04/06/21 10.14.53 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.091914 0.000764 0.000466 0.089427 04/06/21 10.14.52 UT7000IM UT7000IM 9 L2000109 IMSMSGN4 P 0.085114 0.011743 0.004610 0.067152 04/06/21 10.14.52 S37ER MOLR437 9 L2000109 IMSMSGN4 T 0.080777 0.001485 0.079292 04/06/21 10.14.52 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.028197 0.000765 0.000478 0.025927 04/06/21 10.14.52 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.037710 0.002358 0.000483 0.033676 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 90676 PAGE 2,016 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.14.52 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.026076 0.000795 0.025280 04/06/21 10.14.52 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.030382 0.000782 0.000470 0.027989 04/06/21 10.14.52 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.033713 0.000889 0.000491 0.031090 04/06/21 10.14.52 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.098919 0.000791 0.000508 0.096175 04/06/21 10.14.51 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.028674 0.000752 0.000461 0.026535 04/06/21 10.14.51 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.036804 0.003451 0.000474 0.031461 04/06/21 10.14.51 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.028007 0.000881 0.027126 04/06/21 10.14.51 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.033195 0.000756 0.000474 0.030729 04/06/21 10.14.51 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.032639 0.000838 0.000508 0.030123 04/06/21 10.14.51 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.093650 0.000752 0.000487 0.091074 04/06/21 10.14.50 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.026617 0.000696 0.000440 0.024560 04/06/21 10.14.50 IFIN00 IFIN0000 5 L2000182 IMSMSGN2 S 0.032363 0.000710 0.000457 0.029931 04/06/21 10.14.50 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.036974 0.002386 0.000470 0.032902 04/06/21 10.14.50 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.024967 0.000769 0.024197 04/06/21 10.14.50 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.032992 0.000761 0.000436 0.030734 04/06/21 10.14.50 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.030371 0.002195 0.000448 0.026512 04/06/21 10.14.50 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 T 0.012746 0.000607 0.012138 04/06/21 10.14.50 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.028901 0.000723 0.000466 0.026801 04/06/21 10.14.50 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.015195 0.001920 0.000449 0.011822 04/06/21 10.14.50 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.022479 0.000773 0.021705 04/06/21 10.14.49 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.031990 0.000748 0.000475 0.029757 04/06/21 10.14.49 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.097060 0.000632 0.000449 0.094574 04/06/21 10.14.49 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.024985 0.000731 0.000470 0.022672 04/06/21 10.14.49 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.026655 0.000735 0.000457 0.024600 04/06/21 10.14.49 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 P 0.114118 0.087911 0.000445 0.024798 04/06/21 10.14.49 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.037623 0.002236 0.000472 0.034206 04/06/21 10.14.48 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.520266 0.000731 0.000470 0.517454 04/06/21 10.14.49 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.111882 0.078300 0.033581 04/06/21 10.14.49 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.263727 0.187389 0.000774 0.074149 04/06/21 10.14.49 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 T 0.031191 0.003811 0.027379 04/06/21 10.14.49 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.168368 0.128411 0.000480 0.038576 04/06/21 10.14.49 I20I MOLI020 3 L5000048 IMSMSGN6 S 0.068964 0.000715 0.005631 0.061310 04/06/21 10.14.48 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.031588 0.000739 0.000482 0.029321 04/06/21 10.14.48 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.098729 0.000765 0.000472 0.093576 04/06/21 10.14.48 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.033710 0.000790 0.000487 0.031316 04/06/21 10.14.48 RC03 DCPRC03 7 L4000026 IMSMSGN3 S 0.067610 0.000598 0.003737 0.062233 04/06/21 10.14.48 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.038940 0.002202 0.000444 0.034913 04/06/21 10.14.48 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.023941 0.000748 0.023192 04/06/21 10.14.47 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.031023 0.000757 0.000465 0.028863 04/06/21 10.14.47 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.032848 0.000773 0.000478 0.030480 04/06/21 10.14.47 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.093899 0.000807 0.000491 0.091130 04/06/21 10.14.47 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.026896 0.000688 0.000453 0.024913 04/06/21 10.14.47 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.034483 0.002139 0.000474 0.030870 04/06/21 10.14.47 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.023045 0.000768 0.022277 04/06/21 10.14.47 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.030945 0.000735 0.000474 0.028616 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 90721 PAGE 2,017 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.14.46 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.041782 0.012594 0.000461 0.027188 04/06/21 10.14.46 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.027064 0.001988 0.000457 0.023395 04/06/21 10.14.46 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.012590 0.000568 0.012021 04/06/21 10.14.46 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.018240 0.001924 0.000457 0.014851 04/06/21 10.14.46 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.024605 0.000731 0.023874 04/06/21 10.14.46 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.033922 0.000760 0.000487 0.031630 04/06/21 10.14.46 MXTC MDCDPCD 1 L5000048 NIMSMMS Q 0.005884 0.004679 0.001205 04/06/21 10.14.46 I20A MOLI020 9 L5000048 IMSMSGN4 S 0.070634 0.000692 0.003986 0.064770 04/06/21 10.14.46 IFIN03 IFIN0003 5 L2000398 IMSMSGN2 P 0.046541 0.005768 0.003087 0.036393 04/06/21 10.14.46 IFSG00 IFSG0000 7 L2000398 IMSMSGN3 T 0.016510 0.000581 0.015929 04/06/21 10.14.46 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.092862 0.000743 0.000491 0.090313 04/06/21 10.14.46 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.025888 0.000714 0.000449 0.023865 04/06/21 10.14.45 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.038219 0.002185 0.000453 0.034687 04/06/21 10.14.45 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.025585 0.000684 0.024901 04/06/21 10.14.45 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.033463 0.000744 0.000478 0.031187 04/06/21 10.14.45 IFME00 IFME0000 7 L2000248 IMSMSGN3 S 0.043682 0.000727 0.000453 0.041585 04/06/21 10.14.45 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.045842 0.011919 0.000483 0.032414 04/06/21 10.14.45 IFIN00 IFIN0000 3 L2000490 IMSMSGN6 S 0.030809 0.000804 0.000449 0.028402 04/06/21 10.14.45 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.092137 0.000757 0.000556 0.089516 04/06/21 10.14.45 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.026132 0.000743 0.000474 0.023829 04/06/21 10.14.44 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.035453 0.002125 0.000494 0.031862 04/06/21 10.14.44 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.065281 0.041925 0.023355 04/06/21 10.14.44 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.070143 0.000735 0.000479 0.067510 04/06/21 10.14.44 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.030527 0.000774 0.000457 0.028287 04/06/21 10.14.44 RC03 DCPRC03 8 L4000026 IMSMSGN5 S 0.082806 0.001603 0.004053 0.076027 04/06/21 10.14.44 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.038238 0.000903 0.000488 0.035505 04/06/21 10.14.44 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.104301 0.000705 0.000516 0.101575 04/06/21 10.14.44 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.032247 0.000714 0.000453 0.029763 04/06/21 10.14.43 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.033817 0.002121 0.000470 0.030188 04/06/21 10.14.43 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.023730 0.000735 0.022995 04/06/21 10.14.43 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.032422 0.000932 0.000470 0.029930 04/06/21 10.14.43 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.030741 0.002211 0.000487 0.026269 04/06/21 10.14.43 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.012692 0.000602 0.012089 04/06/21 10.14.43 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.015389 0.001782 0.000545 0.012083 04/06/21 10.14.43 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.020892 0.000752 0.020139 04/06/21 10.14.43 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.032148 0.000735 0.000466 0.029887 04/06/21 10.14.43 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.030313 0.000735 0.000469 0.027526 04/06/21 10.14.42 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.091636 0.000752 0.000470 0.089282 04/06/21 10.14.42 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.026926 0.000710 0.000475 0.024820 04/06/21 10.14.42 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.044556 0.002320 0.000470 0.040535 04/06/21 10.14.42 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.024080 0.000748 0.023331 04/06/21 10.14.42 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.031612 0.000778 0.000491 0.029215 04/06/21 10.14.42 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.033300 0.000782 0.000503 0.031137 04/06/21 10.14.42 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.090911 0.000816 0.000479 0.088428 04/06/21 10.14.41 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.026374 0.000696 0.000461 0.024315 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 90766 PAGE 2,018 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.14.41 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.042018 0.002082 0.000501 0.037831 04/06/21 10.14.41 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.025828 0.000722 0.025105 04/06/21 10.14.41 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.030624 0.000714 0.000462 0.028424 04/06/21 10.14.40 RC01C DCPRC01 9 L2000336 IMSMSGN4 S 0.636166 0.000663 0.004815 0.091275 04/06/21 10.14.41 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.027218 0.001887 0.000458 0.023766 04/06/21 10.14.41 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.012169 0.000603 0.011566 04/06/21 10.14.41 IFIC25 IFIC0025 4 L2000222 IMSMSGN1 P 0.039942 0.002027 0.000461 0.035691 04/06/21 10.14.41 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 T 0.025806 0.000858 0.024948 04/06/21 10.14.41 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.015206 0.001800 0.000483 0.011940 04/06/21 10.14.41 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.021999 0.000770 0.021229 04/06/21 10.14.40 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.031938 0.000739 0.000461 0.029792 04/06/21 10.14.40 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.112632 0.000675 0.000488 0.110105 04/06/21 10.14.09 RC01 DCPRC01 9 L2000336 IMSMSGN4 S 31.20760 0.000603 0.004879 0.055874 04/06/21 10.14.40 IFIN00 IFIN0000 7 L2000182 IMSMSGN3 S 0.027696 0.000765 0.000491 0.025213 04/06/21 10.14.40 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.027707 0.000671 0.000470 0.025656 04/06/21 10.14.40 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.033136 0.002027 0.000462 0.029729 04/06/21 10.14.40 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.025022 0.000735 0.024287 04/06/21 10.14.40 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.038215 0.000705 0.000478 0.036078 04/06/21 10.14.40 IFDE01 IFDE0001 4 L2000237 IMSMSGN1 P 0.140315 0.006379 0.000500 0.131897 04/06/21 10.14.40 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 T 0.041449 0.018415 0.023034 04/06/21 10.14.39 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.033074 0.000842 0.000520 0.030454 04/06/21 10.14.39 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.027321 0.000705 0.000474 0.025086 04/06/21 10.14.39 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.092981 0.000756 0.000500 0.090213 04/06/21 10.14.39 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.025987 0.000688 0.000478 0.023809 04/06/21 10.14.39 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.032092 0.001092 0.000418 0.029396 04/06/21 10.14.39 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.038227 0.002056 0.000453 0.034676 04/06/21 10.14.39 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.024384 0.000831 0.023553 04/06/21 10.14.39 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.031120 0.000756 0.000487 0.028783 04/06/21 10.14.38 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.030367 0.002008 0.000444 0.026265 04/06/21 10.14.38 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.013243 0.000543 0.012699 04/06/21 10.14.38 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.028334 0.000792 0.000457 0.025871 04/06/21 10.14.38 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.016251 0.001834 0.000483 0.012934 04/06/21 10.14.38 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.021225 0.000769 0.020455 04/06/21 10.14.38 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.031485 0.000744 0.000474 0.029207 04/06/21 10.14.38 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.170733 0.053204 0.000462 0.116020 04/06/21 10.14.38 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.020304 0.005940 0.014363 04/06/21 10.14.38 IFDE25 IFDE0025 9 L2000197 IMSMSGN4 P 0.052084 0.007605 0.000483 0.041857 04/06/21 10.14.38 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.063907 0.031636 0.032271 04/06/21 10.14.38 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.029450 0.004997 0.024452 04/06/21 10.14.38 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 T 0.203717 0.172382 0.031335 04/06/21 10.14.38 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 S 0.055410 0.000726 0.001126 0.053558 04/06/21 10.14.37 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.504161 0.000743 0.000482 0.500683 04/06/21 10.14.38 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 S 0.317093 0.284440 0.000487 0.031042 04/06/21 10.14.38 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.027213 0.000849 0.000453 0.024845 04/06/21 10.14.37 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.046105 0.002369 0.000504 0.041863 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 90811 PAGE 2,019 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.14.37 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.041740 0.015491 0.026248 04/06/21 10.14.37 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.032554 0.000817 0.000538 0.029966 04/06/21 10.14.37 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.031267 0.000792 0.000470 0.028863 04/06/21 10.14.37 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.088167 0.000795 0.000491 0.085637 04/06/21 10.14.37 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.026933 0.000820 0.000466 0.024644 04/06/21 10.14.36 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 P 0.065980 0.021285 0.000487 0.042766 04/06/21 10.14.36 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.039065 0.002373 0.000453 0.035066 04/06/21 10.14.36 IFIC25 IFIC0025 8 L2000222 IMSMSGN5 T 0.030536 0.003566 0.026969 04/06/21 10.14.36 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.028765 0.000851 0.027914 04/06/21 10.14.36 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.034326 0.000864 0.000496 0.031653 04/06/21 10.14.36 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.032239 0.002368 0.000528 0.028065 04/06/21 10.14.36 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.013878 0.000693 0.013185 04/06/21 10.14.36 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.015527 0.001907 0.000429 0.012101 04/06/21 10.14.36 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.023343 0.000821 0.022522 04/06/21 10.14.36 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.031763 0.000846 0.000496 0.029256 04/06/21 10.14.34 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.100864 0.000726 0.000513 0.098293 04/06/21 10.14.34 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.026275 0.000731 0.000457 0.024032 04/06/21 10.14.30 RC10 DCPRC10 9 L5000079 IMSMSGN4 S 4.336817 0.000594 0.003461 0.052386 04/06/21 10.14.34 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.035757 0.002572 0.000466 0.031458 04/06/21 10.14.34 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.026014 0.000864 0.025150 04/06/21 10.14.34 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.035155 0.000795 0.000530 0.032706 04/06/21 10.14.34 S27A MOLS427 9 L2000268 IMSMSGN4 Y 0.063225 0.001000 0.062225 04/06/21 10.14.34 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.076737 0.030013 0.000487 0.045059 04/06/21 10.14.34 S27AR MOLR427 7 L2000268 IMSMSGN3 D 0.087218 0.000915 0.086303 04/06/21 10.14.34 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.037422 0.000741 0.000519 0.035129 04/06/21 10.14.34 I20I MOLI020 8 L5000048 IMSMSGN5 S 0.060965 0.000752 0.003673 0.055322 04/06/21 10.14.33 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.173084 0.000748 0.000580 0.170525 04/06/21 10.14.33 IFDE01 IFDE0001 9 L2000237 IMSMSGN4 S 0.075256 0.000934 0.000470 0.072332 04/06/21 10.14.33 IFIN00 IFIN0000 4 L2000156 IMSMSGN1 S 0.047123 0.000718 0.000466 0.044287 04/06/21 10.14.33 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.028260 0.000710 0.000453 0.026097 04/06/21 10.14.33 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.105547 0.012961 0.000483 0.090576 04/06/21 10.14.33 IFIN00 IFIN0000 7 L2000145 IMSMSGN3 S 0.043726 0.001458 0.000643 0.040137 04/06/21 10.14.33 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.054001 0.002429 0.000470 0.050303 04/06/21 10.14.33 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.025630 0.000884 0.024745 04/06/21 10.14.33 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.036656 0.000889 0.000508 0.034053 04/06/21 10.14.33 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.047772 0.002314 0.000512 0.043467 04/06/21 10.14.33 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 T 0.014447 0.000783 0.013663 04/06/21 10.14.33 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 P 0.016679 0.002246 0.000513 0.012391 04/06/21 10.14.32 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.037391 0.001197 0.036193 04/06/21 10.14.32 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.039603 0.000864 0.000544 0.036624 04/06/21 10.14.32 IFDE01 IFDE0001 9 L2000237 IMSMSGN4 S 0.369389 0.003677 0.000504 0.363980 04/06/21 10.14.32 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.319370 0.003138 0.000551 0.314241 04/06/21 10.14.32 IFIN00 IFIN0000 8 L4000047 IMSMSGN5 S 0.160661 0.110322 0.000567 0.048306 04/06/21 10.14.32 IFIN00 IFIN0000 7 L2000145 IMSMSGN3 S 0.109886 0.002882 0.000500 0.104856 04/06/21 10.14.32 IFIN00 IFIN0000 3 L2000490 IMSMSGN6 S 0.178601 0.004835 0.001175 0.170383 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 90856 PAGE 2,020 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.14.31 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.025127 0.000666 0.000444 0.022439 04/06/21 10.14.31 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.041992 0.002536 0.000478 0.038080 04/06/21 10.14.31 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.024007 0.000667 0.023340 04/06/21 10.14.31 IFDE01 IFDE0001 9 L2000136 IMSMSGN4 P 0.063917 0.002172 0.000449 0.059814 04/06/21 10.14.31 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 T 0.023804 0.001018 0.022786 04/06/21 10.14.31 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.031574 0.000675 0.000495 0.029494 04/06/21 10.14.31 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.030917 0.000744 0.000453 0.028459 04/06/21 10.14.31 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.032817 0.000778 0.000466 0.030421 04/06/21 10.14.31 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.026335 0.000675 0.000440 0.024391 04/06/21 10.14.30 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.033798 0.002048 0.000440 0.030433 04/06/21 10.14.30 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.030004 0.000671 0.029333 04/06/21 10.14.30 MXTC MDCDPCD 1 L5000048 NIMSMMS Q 0.007569 0.005291 0.002278 04/06/21 10.14.30 I20A MOLI020 3 L5000048 IMSMSGN6 S 0.072884 0.000654 0.004538 0.066388 04/06/21 10.14.30 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.031387 0.000727 0.000470 0.029134 04/06/21 10.14.30 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.028418 0.002228 0.000453 0.024674 04/06/21 10.14.30 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.013164 0.000601 0.012562 04/06/21 10.14.30 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.015036 0.001817 0.000431 0.011925 04/06/21 10.14.30 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.021248 0.000783 0.020464 04/06/21 10.14.30 RC02C DCPRC02 4 L5000079 IMSMSGN1 S 0.089462 0.000715 0.004541 0.083154 04/06/21 10.14.30 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.039662 0.000735 0.000487 0.037131 04/06/21 10.14.30 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.030328 0.000727 0.000466 0.028004 04/06/21 10.14.29 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.026561 0.000710 0.000453 0.024385 04/06/21 10.14.29 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.034259 0.002139 0.000445 0.030765 04/06/21 10.14.29 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.024168 0.000722 0.023446 04/06/21 10.14.29 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.031673 0.000718 0.000466 0.029424 04/06/21 10.14.29 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.031756 0.000795 0.000474 0.029414 04/06/21 10.14.29 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.028566 0.000688 0.000453 0.026437 04/06/21 10.14.28 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.026302 0.000650 0.000436 0.024468 04/06/21 10.14.28 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.035263 0.003183 0.000453 0.030732 04/06/21 10.14.28 X80I MOLSX80 4 L2000325 IMSMSGN1 D 0.045885 0.000701 0.045184 04/06/21 10.14.28 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.025321 0.000701 0.024620 04/06/21 10.14.28 X80I MOLSX80 8 L2000325 IMSMSGN5 D 0.043453 0.000724 0.042729 04/06/21 10.14.28 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.033709 0.000688 0.000457 0.031127 04/06/21 10.14.28 IFDE01 IFDE0001 9 L2000237 IMSMSGN4 P 0.157568 0.007573 0.000449 0.148144 04/06/21 10.14.28 X80I MOLSX80 5 L2000325 IMSMSGN2 D 0.042802 0.000688 0.042113 04/06/21 10.14.28 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 P 0.027906 0.002181 0.000453 0.023959 04/06/21 10.14.28 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 T 0.016812 0.000620 0.016191 04/06/21 10.14.28 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 T 0.030682 0.000803 0.029878 04/06/21 10.14.28 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 P 0.015369 0.001941 0.000423 0.011965 04/06/21 10.14.28 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.023364 0.000770 0.022594 04/06/21 10.14.28 X80I MOLSX80 3 L2000325 IMSMSGN6 D 0.048157 0.000714 0.047443 04/06/21 10.14.28 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.033632 0.000742 0.000457 0.031372 04/06/21 10.14.27 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.030408 0.000671 0.000402 0.028454 04/06/21 10.14.27 IFME00 IFME0000 8 L2000228 IMSMSGN5 S 0.289405 0.000641 0.000487 0.287221 04/06/21 10.14.27 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.026684 0.000766 0.000445 0.024610 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 90901 PAGE 2,021 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.14.27 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.031995 0.002253 0.000445 0.028417 04/06/21 10.14.27 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.024464 0.000744 0.023720 04/06/21 10.14.27 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.033098 0.000735 0.000449 0.030863 04/06/21 10.14.27 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.030845 0.000728 0.000440 0.028730 04/06/21 10.14.26 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.085882 0.000679 0.000457 0.083617 04/06/21 10.14.26 IFSG00 IFSG0000 8 L2000398 IMSMSGN5 P 0.014769 0.001757 0.000432 0.011700 04/06/21 10.14.26 IFIN00 IFIN0000 5 L2000398 IMSMSGN2 T 0.021423 0.000689 0.020734 04/06/21 10.14.26 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.024428 0.000675 0.000432 0.022440 04/06/21 10.14.26 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.036940 0.002672 0.000440 0.032916 04/06/21 10.14.26 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.024762 0.000701 0.024061 04/06/21 10.14.26 RC02 DCPRC02 7 L5000079 IMSMSGN3 S 0.077660 0.000581 0.003528 0.072620 04/06/21 10.14.26 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.036944 0.002370 0.000449 0.033150 04/06/21 10.14.26 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.032197 0.000693 0.000470 0.029992 04/06/21 10.14.26 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.026610 0.002048 0.000449 0.023039 04/06/21 10.14.26 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.012464 0.000560 0.011903 04/06/21 10.14.26 IFME00 IFME0000 4 L2000365 IMSMSGN1 S 0.041249 0.000867 0.000477 0.038711 04/06/21 10.14.26 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.014934 0.001792 0.000436 0.011762 04/06/21 10.14.25 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.022037 0.000679 0.021358 04/06/21 10.14.25 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.317877 0.288048 0.000453 0.028414 04/06/21 10.14.25 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.497433 0.000684 0.000470 0.494960 04/06/21 10.14.25 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.028641 0.000658 0.000714 0.026227 04/06/21 10.14.25 IFIN00 IFIN0000 4 L2000136 IMSMSGN1 S 0.032908 0.000675 0.000542 0.030646 04/06/21 10.14.25 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.024637 0.000675 0.000436 0.022655 04/06/21 10.14.25 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.034768 0.002016 0.000453 0.031370 04/06/21 10.14.25 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.090328 0.068474 0.021854 04/06/21 10.14.24 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 S 0.107882 0.000683 0.000440 0.105393 04/06/21 10.14.24 IFIN00 IFIN0000 5 L5000063 IMSMSGN2 S 0.052042 0.019779 0.000449 0.030644 04/06/21 10.14.24 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.030926 0.000773 0.000444 0.028559 04/06/21 10.14.24 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.030877 0.000778 0.000508 0.028490 04/06/21 10.14.24 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.087746 0.000671 0.000478 0.085301 04/06/21 10.14.24 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.018207 0.004594 0.013613 04/06/21 10.14.24 IFIC25 IFIC0025 3 L2000222 IMSMSGN6 S 0.043505 0.003411 0.000665 0.039429 04/06/21 10.14.24 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.027795 0.000670 0.000445 0.025806 04/06/21 10.14.24 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.056950 0.002282 0.000453 0.053220 04/06/21 10.14.24 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.024922 0.000962 0.023959 04/06/21 10.14.23 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.141074 0.112408 0.000431 0.027283 04/06/21 10.14.23 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.133294 0.000765 0.000444 0.130547 04/06/21 10.14.23 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 P 0.032120 0.002073 0.000478 0.028483 04/06/21 10.14.23 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.013509 0.000624 0.012885 04/06/21 10.14.23 S27A MOLS427 9 L2000268 IMSMSGN4 D 0.045537 0.001881 0.043656 04/06/21 10.14.23 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.015644 0.001815 0.000422 0.012519 04/06/21 10.14.23 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.047977 0.027649 0.020327 04/06/21 10.14.23 IFIN00 IFIN0000 7 L4000047 IMSMSGN3 S 0.028487 0.000684 0.000448 0.026336 04/06/21 10.14.23 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.037094 0.000718 0.000440 0.034249 04/06/21 10.14.23 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.029132 0.000671 0.000453 0.027029 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 90946 PAGE 2,022 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.14.22 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.025427 0.000679 0.000440 0.023453 04/06/21 10.14.22 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.034707 0.001857 0.000465 0.031167 04/06/21 10.14.22 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.025227 0.000697 0.024529 04/06/21 10.14.22 RC02C DCPRC02 7 L5000079 IMSMSGN3 S 0.084247 0.000624 0.004979 0.077464 04/06/21 10.14.22 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.030997 0.000919 0.000453 0.028697 04/06/21 10.14.22 IFIN00 IFIN0000 5 L5000063 IMSMSGN2 P 0.050987 0.026466 0.000464 0.023082 04/06/21 10.14.22 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.030939 0.000671 0.000449 0.028825 04/06/21 10.14.22 IFIN01 IFIN0001 4 L5000063 IMSMSGN1 T 0.024482 0.000697 0.023785 04/06/21 10.14.22 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.145162 0.000723 0.000444 0.142661 04/06/21 10.14.22 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.030140 0.000603 0.000461 0.028093 04/06/21 10.14.21 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.024755 0.000675 0.000427 0.022791 04/06/21 10.14.21 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.033546 0.002116 0.000445 0.030160 04/06/21 10.14.21 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.024108 0.000696 0.023412 04/06/21 10.14.21 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.040154 0.000671 0.000466 0.037987 04/06/21 10.14.21 IFIN00 IFIN0000 7 L2000145 IMSMSGN3 S 0.028384 0.000649 0.000431 0.026316 04/06/21 10.14.21 S27AR MOLR427 8 L2000268 IMSMSGN5 D 0.082358 0.000808 0.081550 04/06/21 10.14.21 X80I MOLSX80 3 L2000419 IMSMSGN6 D 0.047074 0.000667 0.046407 04/06/21 10.14.21 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.033851 0.002008 0.000449 0.030324 04/06/21 10.14.21 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.013348 0.000651 0.012697 04/06/21 10.14.21 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.015016 0.001933 0.000465 0.011742 04/06/21 10.14.21 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.022342 0.000782 0.021560 04/06/21 10.14.21 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.031035 0.000735 0.000470 0.028831 04/06/21 10.14.20 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.028629 0.000666 0.000440 0.026574 04/06/21 10.14.20 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.025658 0.000718 0.000453 0.024487 04/06/21 10.14.20 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.032603 0.002031 0.000427 0.029271 04/06/21 10.14.20 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.062000 0.039064 0.022936 04/06/21 10.14.20 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.131846 0.000701 0.000466 0.129422 04/06/21 10.14.20 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.035446 0.000705 0.000444 0.033344 04/06/21 10.14.20 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.037730 0.000687 0.000476 0.035742 04/06/21 10.14.19 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.027731 0.000637 0.000444 0.025653 04/06/21 10.14.19 IFIN03 IFIN0003 5 L2000202 IMSMSGN2 S 0.038448 0.003622 0.002861 0.030591 04/06/21 10.14.19 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.025117 0.000731 0.000435 0.023043 04/06/21 10.14.19 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.031827 0.002153 0.000419 0.028421 04/06/21 10.14.19 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.023443 0.000688 0.022755 04/06/21 10.14.19 902I MOLS902 8 L2000551 IMSMSGN5 D 0.051162 0.000556 0.050606 04/06/21 10.14.19 IFIN01 IFIN0001 9 L5000063 IMSMSGN4 S 0.035488 0.000637 0.000460 0.033519 04/06/21 10.14.19 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.030936 0.000671 0.000454 0.028714 04/06/21 10.14.19 IFIN01 IFIN0001 7 L5000063 IMSMSGN3 S 0.029776 0.000689 0.000453 0.027681 04/06/21 10.14.19 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 P 0.026426 0.001980 0.000440 0.023001 04/06/21 10.14.19 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.012246 0.000585 0.011660 04/06/21 10.14.19 IFIN00 IFIN0000 8 L2000264 IMSMSGN5 S 0.073372 0.042160 0.000423 0.029558 04/06/21 10.14.18 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.138971 0.000740 0.000568 0.136482 04/06/21 10.14.19 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.018979 0.002014 0.000423 0.015268 04/06/21 10.14.19 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.065264 0.043718 0.021546 04/06/21 10.14.18 I20I MOLI020 4 L5000048 IMSMSGN1 S 0.058791 0.000615 0.003682 0.053431 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 90991 PAGE 2,023 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.14.18 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.033342 0.000816 0.000457 0.031095 04/06/21 10.14.18 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.028333 0.000688 0.000479 0.026089 04/06/21 10.14.18 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.025255 0.000670 0.000427 0.023315 04/06/21 10.14.18 IFME00 IFME0000 7 L2000365 IMSMSGN3 S 0.040441 0.000586 0.000431 0.038373 04/06/21 10.14.18 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.037070 0.002190 0.000427 0.033479 04/06/21 10.14.18 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.023983 0.000692 0.023291 04/06/21 10.14.18 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.035429 0.000649 0.000419 0.032950 04/06/21 10.14.18 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.031572 0.000735 0.000440 0.029435 04/06/21 10.14.17 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.033223 0.000744 0.000449 0.031030 04/06/21 10.14.17 X80I MOLSX80 7 L2000330 IMSMSGN3 D 0.055597 0.000757 0.054839 04/06/21 10.14.17 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.034815 0.000671 0.000381 0.032751 04/06/21 10.14.17 IFIN01 IFIN0001 4 L5000063 IMSMSGN1 P 0.051137 0.002018 0.000423 0.047332 04/06/21 10.14.17 IFIN00 IFIN0000 3 L5000063 IMSMSGN6 T 0.021020 0.000697 0.020323 04/06/21 10.14.17 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.027557 0.000720 0.000440 0.025539 04/06/21 10.14.17 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.033477 0.002119 0.000423 0.030039 04/06/21 10.14.17 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.022812 0.000692 0.022119 04/06/21 10.14.17 X80I MOLSX80 8 L2000325 IMSMSGN5 D 0.047568 0.001253 0.046315 04/06/21 10.14.17 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.034284 0.000701 0.000453 0.031891 04/06/21 10.14.17 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 P 0.028166 0.002201 0.000444 0.024508 04/06/21 10.14.17 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.012856 0.000598 0.012257 04/06/21 10.14.16 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.016166 0.001894 0.000440 0.012695 04/06/21 10.14.16 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.041001 0.011365 0.029635 04/06/21 10.14.16 IFIN00 IFIN0000 7 L2000264 IMSMSGN3 S 0.027229 0.000697 0.000427 0.024925 04/06/21 10.14.16 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.033145 0.000748 0.000457 0.030932 04/06/21 10.14.16 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.028857 0.000705 0.000436 0.026346 04/06/21 10.14.16 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.026884 0.000641 0.000427 0.025115 04/06/21 10.14.16 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.033847 0.002125 0.000444 0.030369 04/06/21 10.14.16 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.025015 0.000697 0.024317 04/06/21 10.14.15 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.030832 0.000748 0.000496 0.028613 04/06/21 10.14.15 RC08C DCPRC08 4 L2000263 IMSMSGN1 S 0.085425 0.000602 0.004764 0.079195 04/06/21 10.14.15 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.035017 0.000696 0.000495 0.032833 04/06/21 10.14.15 RC02 DCPRC02 9 L5000079 IMSMSGN4 S 0.059495 0.000684 0.003493 0.054308 04/06/21 10.14.15 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.085433 0.000645 0.000436 0.083348 04/06/21 10.14.15 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.075051 0.000692 0.000415 0.072858 04/06/21 10.14.15 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.019732 0.004700 0.015032 04/06/21 10.14.15 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.040471 0.000620 0.000635 0.039216 04/06/21 10.14.15 IFDE01 IFDE0001 4 L2000237 IMSMSGN1 S 0.053469 0.004112 0.000427 0.047573 04/06/21 10.14.15 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.038619 0.002100 0.000440 0.034789 04/06/21 10.14.15 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.025146 0.000662 0.024483 04/06/21 10.14.15 IFME00 IFME0000 5 L2000365 IMSMSGN2 P 0.052608 0.002438 0.000437 0.048545 04/06/21 10.14.15 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.055520 0.023976 0.000440 0.030032 04/06/21 10.14.14 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 T 0.035527 0.000847 0.034679 04/06/21 10.14.14 IFME00 IFME0000 4 L2000228 IMSMSGN1 P 0.071158 0.002458 0.000473 0.066632 04/06/21 10.14.14 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 T 0.027858 0.000688 0.027170 04/06/21 10.14.14 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.139757 0.110375 0.000431 0.027955 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 91036 PAGE 2,024 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.14.14 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.123779 0.000692 0.000482 0.121091 04/06/21 10.14.14 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.029792 0.000956 0.000474 0.027258 04/06/21 10.14.14 902I MOLS902 7 L2000551 IMSMSGN3 Y 0.079582 0.005183 0.074398 04/06/21 10.14.14 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.030366 0.000710 0.000418 0.028473 04/06/21 10.14.14 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.032224 0.001601 0.000469 0.029291 04/06/21 10.14.14 P21I MOLS321 8 L2000551 IMSMSGN5 D 0.069592 0.000718 0.068873 04/06/21 10.14.14 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.034916 0.002198 0.000427 0.031359 04/06/21 10.14.14 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.029083 0.000671 0.028411 04/06/21 10.14.14 RC08 DCPRC08 4 L2000397 IMSMSGN1 S 0.063257 0.000650 0.004160 0.057374 04/06/21 10.14.14 IFIN00 IFIN0000 7 L2000264 IMSMSGN3 S 0.058756 0.031331 0.000456 0.026127 04/06/21 10.14.14 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.031883 0.000816 0.000474 0.029594 04/06/21 10.14.12 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.030856 0.000726 0.000462 0.028525 04/06/21 10.14.12 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.029773 0.000684 0.000453 0.027533 04/06/21 10.14.12 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.019211 0.004652 0.014559 04/06/21 10.14.12 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.044483 0.000690 0.000888 0.042905 04/06/21 10.14.12 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.134460 0.000716 0.000435 0.132005 04/06/21 10.14.12 I20A MOLI020 3 L5000048 IMSMSGN6 S 0.070642 0.000607 0.004486 0.064210 04/06/21 10.14.12 MXTC MDCDPCD 1 L5000048 NIMSMMS Q 0.006000 0.004922 0.001077 04/06/21 10.14.12 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.037536 0.002027 0.000427 0.033764 04/06/21 10.14.12 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.057089 0.035243 0.021846 04/06/21 10.14.12 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.143191 0.000680 0.000457 0.140610 04/06/21 10.14.12 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.059311 0.000795 0.000465 0.056994 04/06/21 10.14.11 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 P 0.028058 0.001937 0.000440 0.024698 04/06/21 10.14.11 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 T 0.012519 0.000542 0.011976 04/06/21 10.14.11 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.071093 0.037468 0.000406 0.032245 04/06/21 10.14.11 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.093499 0.057364 0.000444 0.034495 04/06/21 10.14.11 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.152069 0.000752 0.000453 0.149585 04/06/21 10.14.11 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.016016 0.001902 0.000465 0.012610 04/06/21 10.14.11 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.031942 0.010084 0.021858 04/06/21 10.14.11 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.481412 0.450378 0.000432 0.029607 04/06/21 10.14.11 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.453434 0.005694 0.000474 0.445941 04/06/21 10.14.11 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.040365 0.000761 0.000500 0.037882 04/06/21 10.14.10 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.029812 0.000757 0.000470 0.027554 04/06/21 10.14.10 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.026302 0.000685 0.000440 0.024343 04/06/21 10.14.10 RC02 DCPRC02 8 L5000079 IMSMSGN5 S 0.059490 0.001390 0.003840 0.052982 04/06/21 10.14.03 RC11C DCPRC11 8 L5000079 IMSMSGN5 S 7.640266 0.000564 0.004674 0.102525 04/06/21 10.14.10 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.035714 0.003799 0.000470 0.030410 04/06/21 10.14.10 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.028116 0.004358 0.023757 04/06/21 10.14.10 IFIN00 IFIN0000 4 L4000047 IMSMSGN1 S 0.067584 0.000684 0.000457 0.064919 04/06/21 10.14.10 IFDE25 IFDE0025 5 L2000197 IMSMSGN2 S 0.034600 0.000713 0.000446 0.032150 04/06/21 10.14.10 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.035021 0.000802 0.000500 0.032609 04/06/21 10.14.10 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.036895 0.000781 0.000466 0.032308 04/06/21 10.14.10 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.029821 0.000705 0.000433 0.027527 04/06/21 10.14.09 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.019580 0.004550 0.015030 04/06/21 10.14.09 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.041222 0.000637 0.000620 0.039965 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 91081 PAGE 2,025 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.14.09 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.040324 0.000679 0.000453 0.037907 04/06/21 10.14.09 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.036576 0.002168 0.000448 0.032646 04/06/21 10.14.09 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.024971 0.000692 0.024278 04/06/21 10.14.09 IFIN00 IFIN0000 3 L5000063 IMSMSGN6 S 0.034570 0.000779 0.000436 0.032145 04/06/21 10.14.09 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.029491 0.000679 0.000453 0.027470 04/06/21 10.14.09 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.031498 0.000688 0.000427 0.029400 04/06/21 10.14.09 IFDE25 IFDE0025 4 L2000197 IMSMSGN1 S 0.038610 0.000680 0.000466 0.036002 04/06/21 10.14.09 RC08 DCPRC08 5 L2000157 IMSMSGN2 S 0.061542 0.000782 0.004092 0.055677 04/06/21 10.14.09 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.029282 0.000645 0.000445 0.027165 04/06/21 10.14.09 IFIN00 IFIN0000 3 L5000142 IMSMSGN6 S 0.032172 0.000695 0.000449 0.029797 04/06/21 10.13.59 RC01 DCPRC01 9 L2000336 IMSMSGN4 S 9.580783 0.000590 0.003827 0.057019 04/06/21 10.14.08 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.024676 0.000662 0.000444 0.022712 04/06/21 10.14.08 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 P 0.039820 0.003160 0.000436 0.035014 04/06/21 10.14.08 IFME00 IFME0000 5 L2000228 IMSMSGN2 T 0.035227 0.000641 0.034586 04/06/21 10.14.08 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.034406 0.002168 0.000449 0.030891 04/06/21 10.14.08 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.023521 0.000671 0.022849 04/06/21 10.14.08 IFIN01 IFIN0001 9 L2000265 IMSMSGN4 P 0.065318 0.002031 0.000478 0.061507 04/06/21 10.14.08 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 T 0.023509 0.000671 0.022838 04/06/21 10.14.08 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.030974 0.000692 0.000462 0.028863 04/06/21 10.14.08 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.030629 0.000744 0.000453 0.028500 04/06/21 10.14.08 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.030356 0.000765 0.000483 0.027906 04/06/21 10.14.08 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.023655 0.004820 0.018834 04/06/21 10.14.08 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.040181 0.000749 0.000649 0.038783 04/06/21 10.14.07 IFIN00 IFIN0000 3 L2000264 IMSMSGN6 S 0.027588 0.000710 0.000457 0.025320 04/06/21 10.14.07 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.036339 0.002197 0.000480 0.032285 04/06/21 10.14.07 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.023711 0.000731 0.022979 04/06/21 10.14.07 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.030551 0.000760 0.000465 0.028343 04/06/21 10.14.07 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.030551 0.002053 0.000466 0.026891 04/06/21 10.14.07 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.012821 0.000603 0.012218 04/06/21 10.14.07 IFIN00 IFIN0000 3 L2000264 IMSMSGN6 S 0.026568 0.000671 0.000445 0.024114 04/06/21 10.14.07 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 P 0.016209 0.002005 0.000449 0.012727 04/06/21 10.14.07 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.022287 0.000786 0.021501 04/06/21 10.14.07 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.032055 0.000709 0.000457 0.029812 04/06/21 10.14.06 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.029460 0.000671 0.000440 0.027296 04/06/21 10.14.06 RC08 DCPRC08 9 L2000157 IMSMSGN4 S 0.060793 0.000577 0.003557 0.055770 04/06/21 10.14.06 P21I MOLS321 3 L2000551 IMSMSGN6 D 0.052022 0.000675 0.051346 04/06/21 10.14.06 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.027071 0.000694 0.000431 0.024903 04/06/21 10.14.06 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.025241 0.000696 0.000466 0.023072 04/06/21 10.14.06 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.035149 0.002437 0.000479 0.031336 04/06/21 10.14.06 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.025139 0.000709 0.024429 04/06/21 10.14.06 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.041518 0.000688 0.000437 0.039483 04/06/21 10.14.06 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.042061 0.002043 0.000485 0.038467 04/06/21 10.14.06 IFIN01 IFIN0001 7 L2000265 IMSMSGN3 T 0.025200 0.000692 0.024507 04/06/21 10.14.06 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.032227 0.000731 0.000462 0.030032 04/06/21 10.14.06 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.028633 0.000692 0.000449 0.026440 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 91126 PAGE 2,026 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.14.05 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.028096 0.004101 0.023995 04/06/21 10.14.05 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.038635 0.000688 0.000645 0.037302 04/06/21 10.14.05 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.035310 0.002131 0.000457 0.031563 04/06/21 10.14.05 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.026182 0.000701 0.025481 04/06/21 10.14.05 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.392583 0.363714 0.000468 0.027486 04/06/21 10.14.05 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.451499 0.000650 0.000500 0.448933 04/06/21 10.14.05 RC08 DCPRC08 5 L2000157 IMSMSGN2 S 0.061136 0.000581 0.003714 0.055909 04/06/21 10.14.05 IFDE25 IFDE0025 8 L2000197 IMSMSGN5 S 0.037579 0.004776 0.000508 0.030905 04/06/21 10.14.05 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.030506 0.000705 0.000410 0.028380 04/06/21 10.14.04 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.029064 0.000654 0.000482 0.026914 04/06/21 10.14.04 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.026029 0.000675 0.000428 0.024008 04/06/21 10.14.04 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.035210 0.002159 0.000431 0.031398 04/06/21 10.14.04 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.023428 0.000794 0.022633 04/06/21 10.14.04 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.030153 0.000662 0.000469 0.028030 04/06/21 10.14.04 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.031767 0.000740 0.000521 0.029523 04/06/21 10.14.03 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.029246 0.000709 0.000457 0.026928 04/06/21 10.14.03 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.023997 0.004824 0.019173 04/06/21 10.14.03 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.046064 0.000675 0.000658 0.044731 04/06/21 10.14.03 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.038543 0.002463 0.000432 0.034478 04/06/21 10.14.03 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.024633 0.000705 0.023928 04/06/21 10.14.03 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.047584 0.000722 0.000487 0.044685 04/06/21 10.13.59 RC11 DCPRC11 3 L5000079 IMSMSGN6 S 4.199892 0.000539 0.003930 0.071923 04/06/21 10.14.03 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.029493 0.002565 0.000448 0.025377 04/06/21 10.14.03 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 T 0.013661 0.000585 0.013075 04/06/21 10.14.03 RC08 DCPRC08 5 L2000157 IMSMSGN2 S 0.063813 0.000654 0.003733 0.058352 04/06/21 10.14.03 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.017074 0.001933 0.000452 0.013757 04/06/21 10.14.03 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.022710 0.000744 0.021965 04/06/21 10.14.02 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.031289 0.000675 0.000473 0.029268 04/06/21 10.14.02 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.127757 0.000726 0.000453 0.125055 04/06/21 10.14.02 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.030617 0.000697 0.000465 0.028098 04/06/21 10.14.02 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.030453 0.000843 0.000466 0.025475 04/06/21 10.14.02 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.033380 0.002697 0.000457 0.029225 04/06/21 10.14.02 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.025209 0.000705 0.024503 04/06/21 10.14.02 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.035732 0.000701 0.000449 0.033725 04/06/21 10.14.02 I20A MOLI020 4 L5000048 IMSMSGN1 P 0.060039 0.006194 0.003707 0.048778 04/06/21 10.14.02 MXTC MDCDPCD 1 L5000048 NIMSMMS Q 0.035826 0.031974 0.003851 04/06/21 10.14.02 I10A MOLI010 4 L5000048 IMSMSGN1 T 0.162011 0.001543 0.160467 04/06/21 10.14.02 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.034037 0.000675 0.000484 0.031888 04/06/21 10.14.01 IFIN00 IFIN0000 5 L2000264 IMSMSGN2 S 0.030245 0.000659 0.000440 0.028167 04/06/21 10.14.01 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.032630 0.000709 0.000457 0.030220 04/06/21 10.14.01 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.020470 0.004544 0.015926 04/06/21 10.14.01 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.036679 0.000718 0.000624 0.035337 04/06/21 10.14.01 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.035131 0.002463 0.000468 0.031058 04/06/21 10.14.01 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.024628 0.000689 0.023939 04/06/21 10.14.01 P21I MOLS321 3 L2000551 IMSMSGN6 D 0.050367 0.000577 0.049790 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 91171 PAGE 2,027 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.14.01 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.048788 0.017559 0.000449 0.029822 04/06/21 10.14.01 IFIN00 IFIN0000 5 L4000047 IMSMSGN2 S 0.071856 0.000709 0.000462 0.069595 04/06/21 10.14.01 RC08 DCPRC08 8 L2000157 IMSMSGN5 S 0.059211 0.000602 0.003706 0.053931 04/06/21 10.14.01 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.031708 0.000752 0.000470 0.029490 04/06/21 10.14.00 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.031239 0.000715 0.000440 0.029091 04/06/21 10.14.00 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.025587 0.000679 0.000428 0.023687 04/06/21 10.14.00 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.035925 0.003439 0.000465 0.030627 04/06/21 10.14.00 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.038640 0.000684 0.037956 04/06/21 10.14.00 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.032138 0.000705 0.000453 0.030003 04/06/21 10.14.00 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.031304 0.000718 0.000466 0.029231 04/06/21 10.14.00 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.029325 0.000658 0.000440 0.027180 04/06/21 10.13.59 IFIN00 IFIN0000 3 L2000264 IMSMSGN6 S 0.024681 0.000715 0.000422 0.022659 04/06/21 10.13.59 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.021877 0.004736 0.017141 04/06/21 10.13.59 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.045868 0.000641 0.000664 0.044563 04/06/21 10.13.45 RC01 DCPRC01 7 L2000336 IMSMSGN3 S 13.78640 0.000602 0.003806 0.055168 04/06/21 10.13.59 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.038509 0.002674 0.000466 0.034078 04/06/21 10.13.59 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.025330 0.000774 0.024556 04/06/21 10.13.59 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.031280 0.000654 0.000440 0.029208 04/06/21 10.13.50 RC11 DCPRC11 4 L5000079 IMSMSGN1 S 7.960393 0.000594 0.003348 0.051414 04/06/21 10.13.59 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.028206 0.002104 0.000457 0.024597 04/06/21 10.13.59 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.012663 0.000543 0.012120 04/06/21 10.13.59 RC08 DCPRC08 8 L2000157 IMSMSGN5 S 0.061130 0.000641 0.003727 0.055745 04/06/21 10.13.59 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 P 0.015215 0.001938 0.000432 0.011907 04/06/21 10.13.59 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.021849 0.000671 0.021178 04/06/21 10.13.58 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.031107 0.000735 0.000457 0.028953 04/06/21 10.13.58 MMMM MOLPMNU 9 L2000551 IMSMSGN4 D 0.064143 0.000590 0.063552 04/06/21 10.13.58 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.030341 0.000760 0.000461 0.028027 04/06/21 10.13.58 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.025493 0.000679 0.000440 0.023545 04/06/21 10.13.58 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.036921 0.002720 0.000415 0.032966 04/06/21 10.13.58 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 P 0.056076 0.005882 0.000457 0.048404 04/06/21 10.13.58 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.036393 0.009385 0.027007 04/06/21 10.13.58 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 T 0.024050 0.000692 0.023357 04/06/21 10.13.58 IFME00 IFME0000 9 L2000228 IMSMSGN4 S 0.313675 0.002398 0.000461 0.309870 04/06/21 10.13.58 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.032385 0.000778 0.000461 0.029970 04/06/21 10.13.58 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.037143 0.000765 0.000436 0.035164 04/06/21 10.13.58 IFIC25 IFIC0025 3 L2000222 IMSMSGN6 P 0.047026 0.002215 0.000435 0.042644 04/06/21 10.13.58 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 T 0.027949 0.000675 0.027274 04/06/21 10.13.57 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.030599 0.000671 0.000457 0.028423 04/06/21 10.13.57 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.030239 0.005383 0.024856 04/06/21 10.13.57 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.053495 0.000671 0.000752 0.052072 04/06/21 10.13.57 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.037812 0.002760 0.000449 0.033269 04/06/21 10.13.57 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.024640 0.000722 0.023917 04/06/21 10.13.57 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.031870 0.000778 0.000453 0.029664 04/06/21 10.13.57 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.032495 0.000692 0.000444 0.030397 04/06/21 10.13.56 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.034227 0.000671 0.000453 0.032086 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 91216 PAGE 2,028 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.13.56 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.028803 0.000752 0.000453 0.026709 04/06/21 10.13.56 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.035791 0.002493 0.000457 0.031776 04/06/21 10.13.56 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.025237 0.000718 0.024518 04/06/21 10.13.56 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.033846 0.000705 0.000474 0.031636 04/06/21 10.13.56 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.032313 0.000701 0.000483 0.030107 04/06/21 10.13.56 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.031002 0.000662 0.000453 0.028851 04/06/21 10.13.55 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.067557 0.005636 0.061920 04/06/21 10.13.55 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.065415 0.000773 0.001394 0.063248 04/06/21 10.13.55 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.038880 0.002696 0.000448 0.034586 04/06/21 10.13.55 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.029321 0.000688 0.028632 04/06/21 10.13.54 RC01 DCPRC01 5 L2000179 IMSMSGN2 S 1.559977 0.000653 0.004172 0.060410 04/06/21 10.13.55 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.034416 0.000658 0.000449 0.032309 04/06/21 10.13.55 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.021522 0.004909 0.016612 04/06/21 10.13.55 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.053212 0.025547 0.027665 04/06/21 10.13.55 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.022802 0.005497 0.017305 04/06/21 10.13.55 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 S 0.052398 0.000666 0.000795 0.050937 04/06/21 10.13.55 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.029449 0.002433 0.000440 0.025506 04/06/21 10.13.55 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.013772 0.000555 0.013216 04/06/21 10.13.55 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 P 0.015732 0.001799 0.000444 0.012613 04/06/21 10.13.55 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.022022 0.000705 0.021317 04/06/21 10.13.55 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.033124 0.000765 0.000436 0.030948 04/06/21 10.13.54 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.032508 0.000696 0.000466 0.030181 04/06/21 10.13.54 RC08 DCPRC08 8 L2000157 IMSMSGN5 S 0.063262 0.000645 0.003622 0.058063 04/06/21 10.13.54 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.030172 0.000624 0.000436 0.027928 04/06/21 10.13.54 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.047751 0.002544 0.000440 0.043848 04/06/21 10.13.54 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.040893 0.000671 0.040222 04/06/21 10.13.54 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.035495 0.000692 0.000432 0.033464 04/06/21 10.13.54 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 P 0.038947 0.001912 0.000436 0.035394 04/06/21 10.13.53 RC01C DCPRC01 5 L2000179 IMSMSGN2 S 0.527821 0.000617 0.005569 0.078483 04/06/21 10.13.54 IFIC25 IFIC0025 8 L2000222 IMSMSGN5 T 0.027876 0.003186 0.024690 04/06/21 10.13.54 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.033915 0.000765 0.000444 0.031505 04/06/21 10.13.53 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.032363 0.001037 0.000453 0.029787 04/06/21 10.13.53 RC03 DCPRC03 4 L2000204 IMSMSGN1 S 0.060822 0.000633 0.003478 0.055685 04/06/21 10.13.53 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.030193 0.005279 0.024914 04/06/21 10.13.53 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.046178 0.000628 0.000769 0.044781 04/06/21 10.13.53 IFIN00 IFIN0000 8 L2000264 IMSMSGN5 S 0.033752 0.000654 0.000464 0.031728 04/06/21 10.13.47 RC01 DCPRC01 4 L2000179 IMSMSGN1 S 5.535641 0.000615 0.003468 0.056101 04/06/21 10.13.53 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.037424 0.002535 0.000440 0.033155 04/06/21 10.13.53 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.025760 0.000718 0.025042 04/06/21 10.13.53 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.032468 0.000671 0.000436 0.030353 04/06/21 10.13.53 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.036177 0.000692 0.000474 0.034117 04/06/21 10.13.52 IFDE01 IFDE0001 5 L2000237 IMSMSGN2 S 0.883456 0.004203 0.000457 0.877846 04/06/21 10.13.52 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.033319 0.000855 0.000500 0.030515 04/06/21 10.13.52 RC08 DCPRC08 9 L2000157 IMSMSGN4 S 0.067230 0.001490 0.003772 0.061015 04/06/21 10.13.52 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.030736 0.000636 0.000465 0.028664 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 91261 PAGE 2,029 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.13.52 IFIN00 IFIN0000 4 L5000063 IMSMSGN1 S 0.030151 0.000658 0.000442 0.027825 04/06/21 10.13.52 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.035658 0.002492 0.000463 0.031390 04/06/21 10.13.52 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.024099 0.000667 0.023432 04/06/21 10.13.52 IFIN00 IFIN0000 3 L5000142 IMSMSGN6 S 0.029437 0.000727 0.000461 0.027189 04/06/21 10.13.52 IFDE25 IFDE0025 9 L2000197 IMSMSGN4 P 0.042600 0.007072 0.000517 0.033742 04/06/21 10.13.52 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 T 0.023614 0.000778 0.022836 04/06/21 10.13.52 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.035075 0.000701 0.000517 0.032836 04/06/21 10.13.52 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.034864 0.000748 0.000504 0.032424 04/06/21 10.13.52 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.029257 0.000765 0.000479 0.026931 04/06/21 10.13.50 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.025206 0.004888 0.020318 04/06/21 10.13.50 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.043315 0.000692 0.000620 0.042003 04/06/21 10.13.50 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.039024 0.002997 0.000444 0.034323 04/06/21 10.13.50 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.024151 0.000684 0.023466 04/06/21 10.13.50 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.032790 0.000735 0.000453 0.030149 04/06/21 10.13.50 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.030485 0.002615 0.000461 0.026265 04/06/21 10.13.50 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.013739 0.000619 0.013119 04/06/21 10.13.50 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.016513 0.001955 0.000449 0.013067 04/06/21 10.13.50 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.022846 0.000726 0.022119 04/06/21 10.13.50 IFIN00 IFIN0000 8 L5000123 IMSMSGN5 S 0.054460 0.010550 0.000448 0.042268 04/06/21 10.13.50 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.031430 0.000718 0.000453 0.029303 04/06/21 10.13.49 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.030433 0.000727 0.000453 0.027945 04/06/21 10.13.49 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.026860 0.000680 0.000449 0.024483 04/06/21 10.13.49 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.035856 0.003130 0.000444 0.031346 04/06/21 10.13.49 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.025988 0.000752 0.025235 04/06/21 10.13.49 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.033448 0.000701 0.000423 0.031400 04/06/21 10.13.49 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.033441 0.000808 0.000462 0.031142 04/06/21 10.13.48 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.028354 0.000709 0.000470 0.026205 04/06/21 10.13.48 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.019489 0.005025 0.014464 04/06/21 10.13.48 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.039589 0.000662 0.000607 0.038320 04/06/21 10.13.48 IFIN03 IFIN0003 4 L2000202 IMSMSGN1 S 0.034767 0.003288 0.002032 0.028228 04/06/21 10.13.48 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.038393 0.002211 0.000440 0.034472 04/06/21 10.13.48 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.023440 0.000684 0.022756 04/06/21 10.13.48 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.032576 0.000756 0.000444 0.030351 04/06/21 10.13.48 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.031584 0.000799 0.000504 0.029181 04/06/21 10.13.48 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.030661 0.000722 0.000440 0.028447 04/06/21 10.13.47 IFIN00 IFIN0000 4 L2000264 IMSMSGN1 S 0.032490 0.000821 0.000461 0.030277 04/06/21 10.13.47 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.026280 0.000658 0.000436 0.024383 04/06/21 10.13.47 RC03 DCPRC03 5 L2000204 IMSMSGN2 S 0.060832 0.000607 0.003481 0.055753 04/06/21 10.13.47 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.041687 0.002241 0.000444 0.037963 04/06/21 10.13.47 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.025198 0.000726 0.024471 04/06/21 10.13.47 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.036010 0.000762 0.000440 0.033945 04/06/21 10.13.44 RC01 DCPRC01 4 L2000179 IMSMSGN1 S 2.647312 0.000581 0.004957 0.056893 04/06/21 10.13.47 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.032191 0.000654 0.000436 0.029497 04/06/21 10.13.47 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.041012 0.015982 0.000432 0.023521 04/06/21 10.13.47 IFIN00 IFIN0000 5 L2000415 IMSMSGN2 S 0.026973 0.000735 0.000436 0.024738 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 91306 PAGE 2,030 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.13.47 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.030788 0.000676 0.000461 0.028667 04/06/21 10.13.47 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.019824 0.004366 0.015457 04/06/21 10.13.46 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.076763 0.000679 0.000607 0.075477 04/06/21 10.13.46 IFIN00 IFIN0000 3 L2000305 IMSMSGN6 S 0.032712 0.000812 0.000526 0.029440 04/06/21 10.13.46 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.035261 0.002104 0.000436 0.031451 04/06/21 10.13.46 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.023459 0.000723 0.022736 04/06/21 10.13.46 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.027469 0.000671 0.000444 0.025200 04/06/21 10.13.46 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.031408 0.000718 0.000449 0.029245 04/06/21 10.13.46 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 P 0.026379 0.001906 0.000423 0.023075 04/06/21 10.13.46 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 T 0.013039 0.000592 0.012446 04/06/21 10.13.46 IFIN00 IFIN0000 7 L5000063 IMSMSGN3 S 0.062544 0.035271 0.000439 0.021921 04/06/21 10.13.46 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.042036 0.000731 0.000440 0.039588 04/06/21 10.13.46 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.018781 0.001903 0.000427 0.015464 04/06/21 10.13.46 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.034911 0.000841 0.034069 04/06/21 10.13.46 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.031586 0.000735 0.000457 0.029338 04/06/21 10.13.45 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.027957 0.000663 0.000457 0.025897 04/06/21 10.13.45 IFIN00 IFIN0000 8 L2000305 IMSMSGN5 S 0.027952 0.000713 0.000449 0.025713 04/06/21 10.13.45 RC01C DCPRC01 7 L2000336 IMSMSGN3 S 0.726958 0.000581 0.004725 0.089249 04/06/21 10.13.45 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.027175 0.000680 0.000448 0.025184 04/06/21 10.13.45 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.035449 0.002065 0.000427 0.031949 04/06/21 10.13.45 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.025656 0.000713 0.024942 04/06/21 10.13.45 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.031658 0.000778 0.000444 0.029406 04/06/21 10.13.45 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.031461 0.000697 0.000457 0.029370 04/06/21 10.13.45 IFME00 IFME0000 5 L2000199 IMSMSGN2 S 0.045370 0.000568 0.000427 0.043003 04/06/21 10.13.37 RC01 DCPRC01 9 L2000336 IMSMSGN4 S 8.096659 0.000641 0.003682 0.062215 04/06/21 10.13.44 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.028846 0.000628 0.000424 0.026734 04/06/21 10.13.44 IFME00 IFME0000 3 L2000228 IMSMSGN6 P 0.049303 0.002616 0.000427 0.045041 04/06/21 10.13.44 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 T 0.029022 0.000686 0.028335 04/06/21 10.13.44 RC01C DCPRC01 4 L2000179 IMSMSGN1 S 0.440488 0.000590 0.004862 0.077564 04/06/21 10.13.44 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.019583 0.004871 0.014711 04/06/21 10.13.44 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.044406 0.000667 0.000581 0.043158 04/06/21 10.13.44 RC04 DCPRC04 7 L5000079 IMSMSGN3 S 0.068289 0.000615 0.004148 0.062530 04/06/21 10.13.44 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.035428 0.002236 0.000461 0.031576 04/06/21 10.13.44 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.026296 0.000645 0.025651 04/06/21 10.13.44 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.033679 0.000701 0.000440 0.031277 04/06/21 10.13.44 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.054255 0.021464 0.000423 0.031434 04/06/21 10.13.38 RC01 DCPRC01 5 L2000179 IMSMSGN2 S 6.447881 0.000611 0.003853 0.055908 04/06/21 10.13.44 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.034439 0.000748 0.000470 0.032199 04/06/21 10.13.44 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.032804 0.000718 0.000445 0.030659 04/06/21 10.13.44 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.032844 0.000649 0.000444 0.030795 04/06/21 10.13.44 RC04C DCPRC04 8 L5000079 IMSMSGN5 S 0.104148 0.000607 0.006025 0.096126 04/06/21 10.13.43 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.026408 0.000646 0.000441 0.024484 04/06/21 10.13.43 IFIC00 IFIC0000 7 L2000305 IMSMSGN3 S 0.055693 0.000650 0.000448 0.053426 04/06/21 10.13.43 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.038029 0.002484 0.000483 0.034266 04/06/21 10.13.43 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.024971 0.000633 0.024338 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 91351 PAGE 2,031 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.13.43 IFIN00 IFIN0000 3 L5000063 IMSMSGN6 S 0.029176 0.000714 0.000444 0.027159 04/06/21 10.13.43 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.038517 0.000753 0.000445 0.036332 04/06/21 10.13.43 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.047454 0.000752 0.000487 0.045034 04/06/21 10.13.43 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.030046 0.000906 0.000470 0.027610 04/06/21 10.13.43 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.019832 0.005038 0.014793 04/06/21 10.13.43 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.040902 0.000709 0.000667 0.039526 04/06/21 10.13.42 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.041323 0.002707 0.000431 0.036786 04/06/21 10.13.42 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.024704 0.000688 0.024015 04/06/21 10.13.42 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.032207 0.000682 0.000440 0.030081 04/06/21 10.13.42 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.018016 0.004580 0.013436 04/06/21 10.13.42 IFIC25 IFIC0025 4 L2000222 IMSMSGN1 S 0.039229 0.003151 0.000768 0.035310 04/06/21 10.13.42 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.028654 0.002348 0.000432 0.024887 04/06/21 10.13.42 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.012374 0.000784 0.011589 04/06/21 10.13.42 IFIC00 IFIC0000 9 L2000305 IMSMSGN4 S 0.054375 0.000727 0.000478 0.051947 04/06/21 10.13.42 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.015394 0.001843 0.000423 0.011971 04/06/21 10.13.42 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.021880 0.000695 0.021185 04/06/21 10.13.42 RC08 DCPRC08 4 L2000157 IMSMSGN1 S 0.065799 0.000649 0.003613 0.060570 04/06/21 10.13.42 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.034460 0.000709 0.000475 0.031617 04/06/21 10.13.42 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.033226 0.000722 0.000449 0.031004 04/06/21 10.13.41 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.029299 0.000637 0.000444 0.027230 04/06/21 10.13.41 IFIN00 IFIN0000 3 L2000415 IMSMSGN6 S 0.026769 0.000710 0.000471 0.024541 04/06/21 10.13.41 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.028414 0.000662 0.000427 0.026537 04/06/21 10.13.41 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.034621 0.002629 0.000440 0.030652 04/06/21 10.13.41 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.029864 0.000718 0.029146 04/06/21 10.13.41 RC03 DCPRC03 5 L2000204 IMSMSGN2 S 0.066202 0.000658 0.004922 0.059600 04/06/21 10.13.41 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.031945 0.000885 0.000457 0.029727 04/06/21 10.13.41 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 P 0.037587 0.001971 0.000461 0.033295 04/06/21 10.13.41 IFME00 IFME0000 8 L2000228 IMSMSGN5 T 0.036361 0.002138 0.034222 04/06/21 10.13.41 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.034737 0.000701 0.000449 0.032648 04/06/21 10.13.41 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.033324 0.000697 0.000496 0.030441 04/06/21 10.13.40 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.023445 0.004670 0.018774 04/06/21 10.13.40 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.043223 0.000684 0.000667 0.041872 04/06/21 10.13.40 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.042174 0.002518 0.000474 0.037450 04/06/21 10.13.40 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.026675 0.000761 0.025914 04/06/21 10.13.40 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.034576 0.000697 0.000466 0.032369 04/06/21 10.13.40 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.033266 0.000744 0.000594 0.030971 04/06/21 10.13.40 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.029335 0.000752 0.000457 0.026971 04/06/21 10.13.39 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.025777 0.000692 0.000444 0.023731 04/06/21 10.13.39 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.040055 0.007432 0.000457 0.031234 04/06/21 10.13.39 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.027875 0.000701 0.027174 04/06/21 10.13.39 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.320335 0.290928 0.000449 0.027932 04/06/21 10.13.39 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.475839 0.034087 0.000513 0.439665 04/06/21 10.13.39 IFIN00 IFIN0000 4 L2000490 IMSMSGN1 S 0.053988 0.020084 0.000487 0.031994 04/06/21 10.13.39 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.036080 0.000696 0.000419 0.034088 04/06/21 10.13.39 X80I MOLSX80 5 L2000419 IMSMSGN2 D 0.051672 0.001023 0.050648 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 91396 PAGE 2,032 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.13.38 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.030922 0.000709 0.000470 0.028602 04/06/21 10.13.38 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.023463 0.005214 0.018248 04/06/21 10.13.38 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.046513 0.000748 0.000658 0.045107 04/06/21 10.13.38 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.056470 0.002518 0.000499 0.051940 04/06/21 10.13.38 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.026729 0.000744 0.025985 04/06/21 10.13.38 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.032118 0.000740 0.000470 0.029859 04/06/21 10.13.24 RC01 DCPRC01 7 L2000179 IMSMSGN3 S 13.24929 0.000650 0.004312 0.058774 04/06/21 10.13.38 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 P 0.028805 0.002412 0.000478 0.024853 04/06/21 10.13.38 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.013935 0.000611 0.013324 04/06/21 10.13.38 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.016256 0.002345 0.000533 0.012372 04/06/21 10.13.38 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.023792 0.000748 0.023043 04/06/21 10.13.37 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.062334 0.000740 0.000537 0.060145 04/06/21 10.13.37 RC03 DCPRC03 5 L2000204 IMSMSGN2 S 0.064498 0.000699 0.004072 0.058556 04/06/21 10.13.37 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.035055 0.000816 0.000573 0.032388 04/06/21 10.13.37 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.025847 0.000658 0.000453 0.024006 04/06/21 10.13.37 IFIN00 IFIN0000 4 L5000063 IMSMSGN1 S 0.032032 0.000722 0.000461 0.029836 04/06/21 10.13.37 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.040346 0.002946 0.000470 0.035975 04/06/21 10.13.37 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.029913 0.000731 0.029181 04/06/21 10.05.12 RC01 DCPRC01 9 L2000336 IMSMSGN4 S 503.6781 0.001659 0.003956 0.074965 04/06/21 10.13.37 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.031354 0.000744 0.000462 0.029040 04/06/21 10.13.36 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.033349 0.000769 0.000470 0.030931 04/06/21 10.13.36 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.029672 0.000714 0.000488 0.027300 04/06/21 10.13.36 RC04 DCPRC04 8 L5000079 IMSMSGN5 S 0.075834 0.001886 0.003797 0.068638 04/06/21 10.13.27 RC11 DCPRC11 7 L5000079 IMSMSGN3 S 9.056230 0.000598 0.003900 0.076117 04/06/21 10.13.36 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.027177 0.004588 0.022588 04/06/21 10.13.36 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.043520 0.000718 0.000645 0.042157 04/06/21 10.13.36 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.042136 0.002206 0.000457 0.038182 04/06/21 10.13.36 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.025249 0.000722 0.024526 04/06/21 10.13.36 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.060789 0.030903 0.000448 0.028117 04/06/21 10.13.36 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.038283 0.000752 0.000474 0.035979 04/06/21 10.13.36 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.030946 0.000799 0.000483 0.028628 04/06/21 10.13.35 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.030946 0.000782 0.000466 0.028599 04/06/21 10.13.35 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.025707 0.000717 0.000457 0.023563 04/06/21 10.13.35 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.032605 0.002359 0.000478 0.028715 04/06/21 10.13.35 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.024605 0.000782 0.023823 04/06/21 10.13.35 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.052411 0.000752 0.000478 0.049917 04/06/21 10.13.35 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.038237 0.009759 0.000479 0.027041 04/06/21 10.13.35 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 P 0.029291 0.002557 0.000436 0.025259 04/06/21 10.13.35 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 T 0.023800 0.000769 0.023030 04/06/21 10.13.35 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.003789 0.001441 0.002348 04/06/21 10.13.34 A30A MOLR530 3 L2000345 IMSMSGN6 D 0.080886 0.000628 0.080257 04/06/21 10.13.34 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.031507 0.000679 0.000449 0.028545 04/06/21 10.13.34 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.039124 0.004939 0.034184 04/06/21 10.13.34 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.054256 0.000824 0.000765 0.052667 04/06/21 10.13.34 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.036589 0.002163 0.000470 0.032504 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 91441 PAGE 2,033 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.13.34 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.025977 0.000804 0.025173 04/06/21 10.13.34 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.031561 0.000816 0.000478 0.029182 04/06/21 10.13.34 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 P 0.028970 0.002193 0.000448 0.025214 04/06/21 10.13.34 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.012710 0.000594 0.012115 04/06/21 10.13.34 IFIN00 IFIN0000 7 L5000063 IMSMSGN3 S 0.025966 0.000714 0.000453 0.023668 04/06/21 10.13.34 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 P 0.015423 0.001796 0.000440 0.012259 04/06/21 10.13.34 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.025207 0.000731 0.024475 04/06/21 10.13.34 A30A MOLR530 5 L2000345 IMSMSGN2 Y 0.069120 0.002001 0.067119 04/06/21 10.13.34 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.026149 0.024742 0.001406 04/06/21 10.13.34 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.026589 0.021872 0.004717 04/06/21 10.13.33 A10AR MOLR510 4 L2000345 IMSMSGN1 D 0.115106 0.000893 0.114212 04/06/21 10.13.33 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.035236 0.000645 0.000496 0.032847 04/06/21 10.13.33 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.030609 0.000804 0.000504 0.028091 04/06/21 10.13.33 IFIC25 IFIC0025 9 L2000222 IMSMSGN4 P 0.041723 0.002670 0.000485 0.037092 04/06/21 10.13.33 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.032353 0.000700 0.000383 0.029910 04/06/21 10.13.33 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.034001 0.000795 0.000543 0.031388 04/06/21 10.13.33 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 T 0.028875 0.000773 0.028101 04/06/21 10.13.33 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.038102 0.004601 0.000475 0.031794 04/06/21 10.13.33 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.035715 0.000928 0.034787 04/06/21 10.13.33 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.034688 0.000863 0.000534 0.031307 04/06/21 10.13.33 IFIN00 IFIN0000 9 L2000415 IMSMSGN4 S 0.105909 0.074486 0.000491 0.029671 04/06/21 10.13.32 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.128461 0.004223 0.000538 0.122309 04/06/21 10.13.32 IFIC00 IFIC0000 3 L2000305 IMSMSGN6 P 0.038563 0.002476 0.000444 0.034343 04/06/21 10.13.32 IFIN00 IFIN0000 4 L2000305 IMSMSGN1 T 0.022911 0.000684 0.022226 04/06/21 10.13.32 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.028293 0.000705 0.000457 0.026000 04/06/21 10.13.32 IFIN00 IFIN0000 8 L2000136 IMSMSGN5 S 0.041450 0.000709 0.000405 0.039164 04/06/21 10.13.32 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.052574 0.005694 0.046880 04/06/21 10.13.32 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.051304 0.000705 0.000667 0.049932 04/06/21 10.13.32 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.039710 0.002155 0.000440 0.035772 04/06/21 10.13.32 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.030924 0.000743 0.030180 04/06/21 10.13.32 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.030544 0.000778 0.000491 0.028230 04/06/21 10.13.32 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.030806 0.000839 0.000466 0.028411 04/06/21 10.13.31 RC03 DCPRC03 8 L2000204 IMSMSGN5 S 0.066478 0.000637 0.003631 0.061084 04/06/21 10.13.31 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.032664 0.000726 0.000462 0.030230 04/06/21 10.13.31 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.026716 0.000735 0.000448 0.024636 04/06/21 10.13.31 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.034539 0.002724 0.000453 0.030376 04/06/21 10.13.31 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.024888 0.000765 0.024123 04/06/21 10.13.31 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.030756 0.000748 0.000457 0.028538 04/06/21 10.13.31 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.030128 0.000748 0.000465 0.027904 04/06/21 10.13.29 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.043713 0.000722 0.000491 0.041142 04/06/21 10.13.29 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.086125 0.004716 0.081409 04/06/21 10.13.29 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.054158 0.000891 0.000666 0.052601 04/06/21 10.13.29 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.018707 0.004858 0.013849 04/06/21 10.13.29 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.052189 0.025414 0.026775 04/06/21 10.13.29 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.023737 0.006729 0.017008 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 91486 PAGE 2,034 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.13.29 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 S 0.051846 0.000645 0.000872 0.050329 04/06/21 10.13.29 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.034762 0.002080 0.000474 0.030891 04/06/21 10.13.29 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.025621 0.000756 0.024864 04/06/21 10.13.29 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.031129 0.000722 0.000465 0.028884 04/06/21 10.13.29 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.028260 0.002206 0.000457 0.024494 04/06/21 10.13.29 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.015633 0.000573 0.015060 04/06/21 10.13.29 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.014921 0.001948 0.000435 0.011566 04/06/21 10.13.29 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.022526 0.000761 0.021764 04/06/21 10.13.28 IFME00 IFME0000 7 L2000228 IMSMSGN3 S 0.286599 0.000624 0.000461 0.284555 04/06/21 10.13.28 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.032089 0.000890 0.000475 0.029451 04/06/21 10.13.28 RC08 DCPRC08 5 L2000157 IMSMSGN2 S 0.064360 0.000645 0.004084 0.058631 04/06/21 10.13.28 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.034067 0.000641 0.000491 0.031089 04/06/21 10.13.28 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.025699 0.000649 0.000453 0.023665 04/06/21 10.13.28 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 P 0.035254 0.002015 0.000461 0.031594 04/06/21 10.13.28 IFIC25 IFIC0025 8 L2000222 IMSMSGN5 T 0.023664 0.000980 0.022683 04/06/21 10.13.28 IFIN00 IFIN0000 7 L5000063 IMSMSGN3 P 0.033441 0.002674 0.000455 0.028647 04/06/21 10.13.28 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.037944 0.002838 0.000500 0.033208 04/06/21 10.13.28 IFIN01 IFIN0001 5 L5000063 IMSMSGN2 T 0.029277 0.000757 0.028520 04/06/21 10.13.28 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.027336 0.000710 0.026625 04/06/21 10.13.28 I10I MOLI010 4 L5000048 IMSMSGN1 S 0.059045 0.000718 0.003519 0.053828 04/06/21 10.13.28 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.033348 0.000842 0.000491 0.030348 04/06/21 10.13.27 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.032539 0.000739 0.000470 0.030197 04/06/21 10.13.27 IFIN00 IFIN0000 9 L2000321 IMSMSGN4 S 0.094720 0.000710 0.000453 0.092413 04/06/21 10.13.27 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.031413 0.000761 0.000470 0.029079 04/06/21 10.13.27 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.024612 0.004483 0.020129 04/06/21 10.13.27 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.044487 0.000701 0.000598 0.043188 04/06/21 10.13.27 IFIN00 IFIN0000 8 L2000305 IMSMSGN5 S 0.030628 0.000637 0.000488 0.028468 04/06/21 10.13.27 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.034868 0.002951 0.000364 0.030318 04/06/21 10.13.27 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.028284 0.000705 0.027579 04/06/21 10.13.27 P21I MOLS321 5 L2000400 IMSMSGN2 D 0.055465 0.000734 0.054731 04/06/21 10.13.27 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.035048 0.000676 0.000453 0.032682 04/06/21 10.13.27 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.050516 0.020630 0.000466 0.028393 04/06/21 10.13.27 IFIN00 IFIN0000 8 L2000305 IMSMSGN5 S 0.040634 0.000769 0.000507 0.038149 04/06/21 10.13.27 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.034564 0.000739 0.000453 0.032304 04/06/21 10.13.17 RC11 DCPRC11 9 L5000079 IMSMSGN4 S 10.46421 0.000620 0.003439 0.054248 04/06/21 10.13.26 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.030400 0.000739 0.000470 0.027925 04/06/21 10.13.26 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.025204 0.000666 0.000436 0.023198 04/06/21 10.13.26 IFIN00 IFIN0000 3 L2000254 IMSMSGN6 S 0.028671 0.000739 0.000436 0.026469 04/06/21 10.13.26 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.038952 0.003057 0.000461 0.034445 04/06/21 10.13.26 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.024617 0.000679 0.023937 04/06/21 10.13.26 MXTC MDCDPCD 1 L5000048 NIMSMMS Q 0.037988 0.033955 0.004033 04/06/21 10.13.26 I10D MOLI010 7 L5000048 IMSMSGN3 S 0.104452 0.000628 0.005122 0.097735 04/06/21 10.13.26 RC03 DCPRC03 5 L2000204 IMSMSGN2 S 0.068193 0.000653 0.003560 0.062914 04/06/21 10.13.26 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.037121 0.000705 0.000462 0.034881 04/06/21 10.13.26 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.030950 0.000812 0.000479 0.028518 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 91531 PAGE 2,035 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.13.26 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.033076 0.000692 0.000466 0.030644 04/06/21 10.13.26 IFIN00 IFIN0000 4 L2000305 IMSMSGN1 S 0.030386 0.000739 0.000491 0.028091 04/06/21 10.13.25 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.046326 0.004557 0.041769 04/06/21 10.13.25 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.044012 0.000780 0.000655 0.042577 04/06/21 10.13.25 IFIN00 IFIN0000 9 L2000182 IMSMSGN4 S 0.030957 0.000680 0.000474 0.028111 04/06/21 10.13.25 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.036682 0.002536 0.000444 0.031824 04/06/21 10.13.25 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.031117 0.000709 0.030407 04/06/21 10.13.25 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.029889 0.000727 0.000461 0.027709 04/06/21 10.13.25 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 P 0.029134 0.002579 0.000475 0.024759 04/06/21 10.13.25 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.034801 0.000688 0.034112 04/06/21 10.13.25 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 P 0.015297 0.001894 0.000440 0.011865 04/06/21 10.13.25 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.023094 0.000786 0.022308 04/06/21 10.13.24 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.031712 0.000667 0.000474 0.029527 04/06/21 10.13.24 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.133859 0.000718 0.000474 0.130798 04/06/21 10.13.24 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.029308 0.000718 0.000496 0.027001 04/06/21 10.13.22 RC01 DCPRC01 8 L2000179 IMSMSGN5 S 2.479337 0.000629 0.004212 0.063254 04/06/21 10.13.24 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.025964 0.000709 0.000440 0.023927 04/06/21 10.13.24 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.034788 0.002625 0.000440 0.030722 04/06/21 10.13.24 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.024428 0.000778 0.023649 04/06/21 10.13.24 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.034743 0.000748 0.000439 0.032423 04/06/21 10.13.24 RC08 DCPRC08 4 L2000295 IMSMSGN1 S 0.063831 0.000705 0.004771 0.057521 04/06/21 10.13.24 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.036044 0.000879 0.000516 0.033572 04/06/21 10.13.23 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.028714 0.000760 0.000457 0.026287 04/06/21 10.13.23 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.022611 0.005024 0.017587 04/06/21 10.13.23 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.042441 0.000688 0.000624 0.041129 04/06/21 10.13.23 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.029471 0.000709 0.000453 0.026507 04/06/21 10.13.23 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.038573 0.002925 0.000444 0.033149 04/06/21 10.13.23 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.026583 0.000748 0.025834 04/06/21 10.13.23 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.031969 0.000855 0.000469 0.029523 04/06/21 10.13.23 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.030869 0.000791 0.000478 0.028583 04/06/21 10.13.22 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.031404 0.000731 0.000470 0.029100 04/06/21 10.13.22 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.025075 0.000692 0.000440 0.022896 04/06/21 10.13.22 I10D MOLI010 8 L5000048 IMSMSGN5 P 0.058366 0.004140 0.003439 0.049790 04/06/21 10.13.22 I20I MOLI020 7 L5000048 IMSMSGN3 T 0.057866 0.000830 0.057035 04/06/21 10.13.22 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.036545 0.002690 0.000448 0.032401 04/06/21 10.13.22 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.028037 0.000774 0.027263 04/06/21 10.13.22 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.031803 0.000727 0.000461 0.029578 04/06/21 10.13.19 RC01 DCPRC01 5 L2000179 IMSMSGN2 S 2.863541 0.000636 0.003917 0.057128 04/06/21 10.13.22 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.031339 0.000769 0.000474 0.029025 04/06/21 10.13.22 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.029965 0.000692 0.000495 0.027170 04/06/21 10.13.21 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.021726 0.004798 0.016928 04/06/21 10.13.21 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.040242 0.000701 0.000638 0.038903 04/06/21 10.13.21 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.035706 0.002582 0.000440 0.031486 04/06/21 10.13.21 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.032724 0.000662 0.032061 04/06/21 10.13.21 IFME00 IFME0000 8 L2000228 IMSMSGN5 P 0.052293 0.002134 0.000495 0.047791 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 91576 PAGE 2,036 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.13.21 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 T 0.028259 0.000765 0.027493 04/06/21 10.13.21 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.042994 0.013702 0.000440 0.027911 04/06/21 10.13.21 IFIN00 IFIN0000 4 L2000308 IMSMSGN1 S 0.026545 0.000654 0.000468 0.024667 04/06/21 10.13.21 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 S 0.029373 0.000752 0.000457 0.026838 04/06/21 10.13.21 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.030230 0.002083 0.000436 0.026620 04/06/21 10.13.21 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 T 0.013416 0.000615 0.012800 04/06/21 10.13.21 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.015599 0.001928 0.000453 0.012302 04/06/21 10.13.21 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.025021 0.000688 0.024332 04/06/21 10.13.21 A10A MOLS510 4 L2000345 IMSMSGN1 D 0.049225 0.004229 0.044996 04/06/21 10.13.21 RC08 DCPRC08 9 L2000157 IMSMSGN4 S 0.065446 0.000585 0.005177 0.058578 04/06/21 10.13.21 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.032183 0.000769 0.000492 0.029775 04/06/21 10.13.20 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.029868 0.000747 0.000470 0.027634 04/06/21 10.13.20 RC08 DCPRC08 3 L2000295 IMSMSGN6 S 0.064344 0.000624 0.004106 0.058562 04/06/21 10.13.20 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.028795 0.000684 0.000465 0.026671 04/06/21 10.13.20 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.035356 0.002690 0.000435 0.031342 04/06/21 10.13.20 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.030607 0.000884 0.029723 04/06/21 10.13.20 RC03 DCPRC03 5 L2000204 IMSMSGN2 S 0.078391 0.001562 0.004379 0.071245 04/06/21 10.13.20 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.030896 0.000697 0.000427 0.028746 04/06/21 10.13.20 IFIN01 IFIN0001 7 L5000063 IMSMSGN3 S 0.041182 0.000743 0.000452 0.038627 04/06/21 10.13.20 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.030021 0.000722 0.000462 0.027752 04/06/21 10.13.19 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.038600 0.000825 0.000457 0.036170 04/06/21 10.13.19 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.028410 0.005512 0.022897 04/06/21 10.13.19 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.040005 0.000740 0.000731 0.038534 04/06/21 10.13.19 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.041169 0.004251 0.000466 0.034874 04/06/21 10.13.19 RC01C DCPRC01 5 L2000179 IMSMSGN2 S 0.494628 0.000615 0.004578 0.075081 04/06/21 10.13.19 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.025260 0.000850 0.024410 04/06/21 10.13.19 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.031798 0.000791 0.000453 0.029549 04/06/21 10.13.19 RC08 DCPRC08 4 L2000157 IMSMSGN1 S 0.064670 0.000667 0.003404 0.059663 04/06/21 10.13.19 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.033559 0.000709 0.000440 0.031393 04/06/21 10.13.11 RC01 DCPRC01 4 L2000179 IMSMSGN1 S 8.049918 0.000615 0.003545 0.059778 04/06/21 10.13.19 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.030100 0.000726 0.000466 0.027737 04/06/21 10.13.18 IFIN00 IFIN0000 7 L2000305 IMSMSGN3 S 0.026361 0.000688 0.000449 0.023442 04/06/21 10.13.18 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.024796 0.000713 0.000453 0.022707 04/06/21 10.13.18 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.034716 0.002570 0.000457 0.030706 04/06/21 10.13.18 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.025287 0.000727 0.024560 04/06/21 10.13.18 IFIN00 IFIN0000 5 L2000254 IMSMSGN2 S 0.074636 0.034673 0.000551 0.038141 04/06/21 10.13.18 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.045792 0.000795 0.000478 0.041851 04/06/21 10.13.18 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.049986 0.021323 0.000440 0.027188 04/06/21 10.13.18 IFIN00 IFIN0000 7 L2000305 IMSMSGN3 S 0.028675 0.000692 0.000457 0.026256 04/06/21 10.13.18 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.018100 0.004926 0.013173 04/06/21 10.13.18 IFIC25 IFIC0025 9 L2000222 IMSMSGN4 S 0.042956 0.003289 0.000748 0.038919 04/06/21 10.13.18 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.028900 0.000718 0.000449 0.026530 04/06/21 10.13.17 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.043972 0.005383 0.038588 04/06/21 10.13.17 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.042991 0.000701 0.001287 0.041003 04/06/21 10.13.17 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.038337 0.002570 0.000453 0.033712 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 91621 PAGE 2,037 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.13.17 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.027365 0.000917 0.026447 04/06/21 10.13.17 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.042864 0.000680 0.000478 0.040787 04/06/21 10.13.17 RC08 DCPRC08 9 L2000295 IMSMSGN4 S 0.073033 0.000632 0.004661 0.066505 04/06/21 10.13.17 IFIN00 IFIN0000 4 L2000136 IMSMSGN1 S 0.038630 0.000716 0.000461 0.035983 04/06/21 10.13.17 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.031052 0.002223 0.000470 0.027200 04/06/21 10.13.17 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.012911 0.000598 0.012312 04/06/21 10.13.17 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.015336 0.002136 0.000440 0.011742 04/06/21 10.13.17 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.022275 0.000752 0.021522 04/06/21 10.13.17 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.035269 0.000748 0.000461 0.032877 04/06/21 10.12.45 RC01 DCPRC01 7 L5000079 IMSMSGN3 S 30.59243 0.001419 0.004082 0.062561 04/06/21 10.13.16 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.033846 0.000696 0.000470 0.031478 04/06/21 10.13.16 X80I MOLSX80 5 L2000225 IMSMSGN2 D 0.062933 0.000780 0.062153 04/06/21 10.13.16 RC08 DCPRC08 3 L2000157 IMSMSGN6 S 0.067999 0.000702 0.004013 0.062228 04/06/21 10.13.16 IFIN00 IFIN0000 7 L2000490 IMSMSGN3 S 0.115532 0.078508 0.000444 0.035149 04/06/21 10.13.16 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.150198 0.000713 0.000907 0.147026 04/06/21 10.13.16 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.026635 0.000662 0.000440 0.024367 04/06/21 10.13.16 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.036045 0.002697 0.000449 0.031893 04/06/21 10.13.16 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.024286 0.000761 0.023525 04/06/21 10.13.16 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.031614 0.000799 0.000453 0.029289 04/06/21 10.13.16 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.031098 0.000765 0.000444 0.028720 04/06/21 10.13.15 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.029047 0.000731 0.000502 0.026521 04/06/21 10.13.15 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.019906 0.005025 0.014881 04/06/21 10.13.15 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.039712 0.000799 0.000684 0.038229 04/06/21 10.13.15 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.035928 0.002489 0.000436 0.031831 04/06/21 10.13.15 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.127212 0.104378 0.022834 04/06/21 10.13.15 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.133803 0.000769 0.000466 0.131105 04/06/21 10.13.15 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.032781 0.000914 0.000462 0.030106 04/06/21 10.13.15 IFIN00 IFIN0000 4 L2000305 IMSMSGN1 S 0.027859 0.000875 0.000431 0.025317 04/06/21 10.13.15 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.037231 0.000726 0.000457 0.034773 04/06/21 10.13.15 RC08 DCPRC08 8 L2000157 IMSMSGN5 S 0.062439 0.000662 0.004165 0.056569 04/06/21 10.13.14 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.028042 0.000722 0.000449 0.025777 04/06/21 10.13.14 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.027216 0.000761 0.000506 0.024992 04/06/21 10.13.14 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.036122 0.002475 0.000466 0.032129 04/06/21 10.13.14 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.025117 0.000748 0.024368 04/06/21 10.13.14 RC08 DCPRC08 9 L2000295 IMSMSGN4 S 0.065481 0.000659 0.003459 0.060026 04/06/21 10.13.14 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.035619 0.000722 0.000493 0.033369 04/06/21 10.13.14 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.031708 0.000748 0.000461 0.029394 04/06/21 10.13.14 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.030141 0.000748 0.000470 0.027693 04/06/21 10.13.13 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.027174 0.004687 0.022486 04/06/21 10.13.13 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.042284 0.000688 0.000666 0.040930 04/06/21 10.13.13 IFIC00 IFIC0000 4 L2000305 IMSMSGN1 S 0.042152 0.000667 0.000483 0.039505 04/06/21 10.13.13 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.036810 0.002497 0.000457 0.032600 04/06/21 10.13.13 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.361241 0.337583 0.023658 04/06/21 10.13.13 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.401791 0.000727 0.000496 0.399072 04/06/21 10.13.13 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.072116 0.001068 0.071047 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 91666 PAGE 2,038 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.13.13 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.032083 0.000979 0.000453 0.029589 04/06/21 10.13.13 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 P 0.028903 0.002506 0.000479 0.024875 04/06/21 10.13.12 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 T 0.013046 0.000581 0.012464 04/06/21 10.13.12 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 P 0.016535 0.001924 0.000453 0.012976 04/06/21 10.13.12 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.039868 0.000782 0.039085 04/06/21 10.13.12 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.035408 0.000756 0.000470 0.033079 04/06/21 10.13.12 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.031632 0.000688 0.000444 0.029425 04/06/21 10.13.12 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.034615 0.000590 0.000427 0.032727 04/06/21 10.13.12 IFIN00 IFIN0000 8 L2000308 IMSMSGN5 S 0.037087 0.000701 0.000453 0.034501 04/06/21 10.13.12 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.034505 0.002637 0.000431 0.030480 04/06/21 10.13.12 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.025015 0.000884 0.024130 04/06/21 10.13.11 IFIC00 IFIC0000 9 L2000305 IMSMSGN4 S 0.036204 0.000637 0.000384 0.034152 04/06/21 10.13.11 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.033954 0.000782 0.000525 0.031497 04/06/21 10.13.11 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.032085 0.000726 0.000461 0.029795 04/06/21 10.13.11 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.041198 0.000979 0.040218 04/06/21 10.13.11 RC08 DCPRC08 5 L2000157 IMSMSGN2 S 0.066363 0.000715 0.005127 0.059422 04/06/21 10.13.11 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.052976 0.000829 0.052147 04/06/21 10.13.11 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.033042 0.000713 0.000444 0.030872 04/06/21 10.13.11 IFIN00 IFIN0000 3 L2000415 IMSMSGN6 S 0.031036 0.000760 0.000432 0.028151 04/06/21 10.13.07 RC01 DCPRC01 4 L2000179 IMSMSGN1 S 2.935140 0.000645 0.003562 0.054877 04/06/21 10.13.11 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.021966 0.006228 0.015737 04/06/21 10.13.11 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.043960 0.000679 0.001005 0.042276 04/06/21 10.12.59 RC10 DCPRC10 5 L2000550 IMSMSGN2 S 11.23100 0.000556 0.003532 0.058669 04/06/21 10.13.11 IFIN01 IFIN0001 5 L5000063 IMSMSGN2 S 0.043057 0.000867 0.000444 0.040463 04/06/21 10.13.11 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.037525 0.002709 0.000461 0.032499 04/06/21 10.13.11 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.025651 0.000752 0.024899 04/06/21 10.13.11 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.033078 0.000820 0.000478 0.030526 04/06/21 10.13.10 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.035202 0.000765 0.000487 0.032967 04/06/21 10.13.10 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.029793 0.000650 0.000453 0.027586 04/06/21 10.13.10 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.042417 0.000915 0.041501 04/06/21 10.13.10 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.052127 0.000795 0.051332 04/06/21 10.13.10 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.025213 0.000714 0.000440 0.023076 04/06/21 10.13.10 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.035409 0.002532 0.000431 0.031504 04/06/21 10.13.10 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.025383 0.000718 0.024664 04/06/21 10.13.10 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.066255 0.037533 0.000440 0.027282 04/06/21 10.13.10 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.144954 0.000658 0.000445 0.142629 04/06/21 10.13.09 IFIN01 IFIN0001 9 L5000063 IMSMSGN4 S 0.066550 0.003503 0.000466 0.061260 04/06/21 10.13.09 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.044268 0.000761 0.000500 0.041789 04/06/21 10.13.09 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.031451 0.001081 0.000470 0.028775 04/06/21 10.13.09 IFIC00 IFIC0000 8 L2000305 IMSMSGN5 P 0.037071 0.002330 0.000436 0.033073 04/06/21 10.13.09 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 T 0.027973 0.000795 0.027178 04/06/21 10.13.09 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.049307 0.001078 0.048228 04/06/21 10.13.09 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.022579 0.004704 0.017874 04/06/21 10.13.09 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.048465 0.000658 0.000658 0.047149 04/06/21 10.13.09 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.052926 0.000841 0.052084 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 91711 PAGE 2,039 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.13.09 RC08 DCPRC08 4 L2000157 IMSMSGN1 S 0.063621 0.000667 0.004566 0.057131 04/06/21 10.13.09 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.037084 0.002480 0.000417 0.032831 04/06/21 10.13.09 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.024877 0.000697 0.024179 04/06/21 10.13.09 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.042792 0.012161 0.000461 0.029214 04/06/21 10.13.09 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.132543 0.000688 0.000470 0.129997 04/06/21 10.13.09 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 P 0.028782 0.002710 0.000728 0.024173 04/06/21 10.13.09 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 T 0.013105 0.000650 0.012455 04/06/21 10.13.07 IFIC25 IFIC0025 8 L2000222 IMSMSGN5 P 0.036413 0.002082 0.000469 0.032468 04/06/21 10.13.07 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 T 0.026198 0.000650 0.025548 04/06/21 10.13.07 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 P 0.016114 0.001907 0.000440 0.012784 04/06/21 10.13.07 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.022539 0.000799 0.021739 04/06/21 10.13.07 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.036452 0.000722 0.000457 0.034235 04/06/21 10.13.07 RC01C DCPRC01 9 L2000179 IMSMSGN4 S 0.496496 0.000707 0.004615 0.085321 04/06/21 10.13.07 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.029095 0.000722 0.000453 0.026805 04/06/21 10.13.07 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.025485 0.000709 0.000444 0.023503 04/06/21 10.13.07 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.049332 0.000979 0.048353 04/06/21 10.13.07 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.041872 0.003293 0.000504 0.037047 04/06/21 10.13.07 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.055988 0.000893 0.055095 04/06/21 10.13.07 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.029941 0.000697 0.029244 04/06/21 10.12.58 RC01 DCPRC01 7 L2000179 IMSMSGN3 S 8.702832 0.000641 0.003802 0.054516 04/06/21 10.13.06 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.055763 0.024826 0.000436 0.029519 04/06/21 10.13.06 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.055631 0.000727 0.000440 0.053054 04/06/21 10.13.06 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.034740 0.000730 0.000435 0.032545 04/06/21 10.13.06 RC08 DCPRC08 9 L2000157 IMSMSGN4 S 0.063745 0.000697 0.003955 0.057840 04/06/21 10.13.06 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.028882 0.000752 0.000462 0.026479 04/06/21 10.13.06 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.020733 0.004670 0.016063 04/06/21 10.13.06 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.039376 0.000705 0.000667 0.038004 04/06/21 10.13.06 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.038137 0.002533 0.000432 0.033992 04/06/21 10.13.06 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.023732 0.000692 0.023039 04/06/21 10.13.06 IFIN00 IFIN0000 4 L2000136 IMSMSGN1 S 0.039331 0.000705 0.000470 0.036741 04/06/21 10.13.06 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.047613 0.000846 0.000616 0.043748 04/06/21 10.13.05 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.035104 0.000726 0.000474 0.032938 04/06/21 10.13.05 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.044717 0.000966 0.043750 04/06/21 10.13.05 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.032187 0.000679 0.000445 0.029824 04/06/21 10.13.05 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.052368 0.000889 0.051479 04/06/21 10.13.05 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.026330 0.000658 0.000444 0.024370 04/06/21 10.13.05 IFIN00 IFIN0000 9 L2000305 IMSMSGN4 S 0.030368 0.000679 0.000658 0.028113 04/06/21 10.13.05 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.032322 0.002536 0.000444 0.028471 04/06/21 10.13.05 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.027033 0.000748 0.026285 04/06/21 10.13.05 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.037282 0.009325 0.000444 0.026526 04/06/21 10.13.05 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.030671 0.000722 0.000461 0.028496 04/06/21 10.13.05 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 P 0.040137 0.002097 0.000440 0.036312 04/06/21 10.13.05 IFME00 IFME0000 9 L2000228 IMSMSGN4 T 0.034587 0.000615 0.033971 04/06/21 10.13.05 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.020506 0.005440 0.015066 04/06/21 10.13.04 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.036861 0.000702 0.000444 0.034639 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 91756 PAGE 2,040 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.13.04 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.055968 0.024758 0.031210 04/06/21 10.13.04 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.023085 0.005204 0.017881 04/06/21 10.13.04 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 S 0.055624 0.000709 0.000744 0.054171 04/06/21 10.13.04 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.044198 0.000753 0.000709 0.040846 04/06/21 10.13.04 IFIN00 IFIN0000 5 L2000308 IMSMSGN2 S 0.029477 0.000693 0.000457 0.027077 04/06/21 10.13.04 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.029354 0.000713 0.000423 0.027125 04/06/21 10.13.04 IFIC00 IFIC0000 9 L2000305 IMSMSGN4 S 0.029134 0.000726 0.000449 0.026462 04/06/21 10.13.04 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.019955 0.005045 0.014909 04/06/21 10.13.04 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.040475 0.000684 0.000637 0.039154 04/06/21 10.13.04 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.034318 0.002041 0.000444 0.030483 04/06/21 10.13.04 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.025831 0.000696 0.025134 04/06/21 10.13.04 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.043203 0.000927 0.042276 04/06/21 10.13.04 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.051713 0.000859 0.050853 04/06/21 10.13.04 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.029729 0.000718 0.000457 0.027538 04/06/21 10.13.04 IFIN00 IFIN0000 8 L2000415 IMSMSGN5 S 0.028546 0.000740 0.000453 0.026041 04/06/21 10.13.04 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.027034 0.002126 0.000444 0.023417 04/06/21 10.13.04 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.012813 0.000602 0.012210 04/06/21 10.13.03 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.015808 0.001769 0.000466 0.012502 04/06/21 10.13.03 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.024529 0.000727 0.023802 04/06/21 10.13.03 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.029998 0.000718 0.000461 0.027836 04/06/21 10.13.03 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 P 0.056575 0.015392 0.000453 0.039500 04/06/21 10.13.03 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.030893 0.000667 0.000493 0.028493 04/06/21 10.13.03 IFIC25 IFIC0025 3 L2000222 IMSMSGN6 T 0.028295 0.003599 0.024695 04/06/21 10.13.03 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.024544 0.000696 0.000444 0.022641 04/06/21 10.13.03 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.042657 0.003180 0.000453 0.037921 04/06/21 10.13.03 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.024683 0.000836 0.023847 04/06/21 10.13.03 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.045987 0.001689 0.044297 04/06/21 10.13.03 IFIN00 IFIN0000 8 L5000098 IMSMSGN5 S 0.028837 0.000825 0.000423 0.026647 04/06/21 10.13.03 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.056224 0.001064 0.055159 04/06/21 10.13.03 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.036853 0.000693 0.000486 0.034649 04/06/21 10.13.02 IFME00 IFME0000 4 L2000199 IMSMSGN1 S 0.047092 0.000658 0.000838 0.044126 04/06/21 10.13.02 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.056646 0.027667 0.000462 0.027504 04/06/21 10.13.02 IFIN00 IFIN0000 9 L2000182 IMSMSGN4 P 0.029940 0.002856 0.000492 0.025324 04/06/21 10.13.02 IFIC00 IFIC0000 8 L2000182 IMSMSGN5 T 0.025307 0.000739 0.024567 04/06/21 10.13.02 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.028522 0.000719 0.000464 0.025959 04/06/21 10.13.02 IFIC00 IFIC0000 3 L2000305 IMSMSGN6 P 0.060471 0.022569 0.000432 0.036141 04/06/21 10.13.02 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.020943 0.004464 0.016478 04/06/21 10.13.02 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.042424 0.000697 0.000650 0.041077 04/06/21 10.13.02 IFIN00 IFIN0000 7 L2000305 IMSMSGN3 T 0.028521 0.000833 0.027687 04/06/21 10.13.02 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.074765 0.011182 0.000526 0.061286 04/06/21 10.13.02 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.033820 0.000828 0.032992 04/06/21 10.13.02 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.032260 0.000859 0.000461 0.029961 04/06/21 10.13.01 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.044220 0.000987 0.043233 04/06/21 10.13.01 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.051819 0.018695 0.000461 0.031636 04/06/21 10.13.01 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.054965 0.000872 0.054092 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 91801 PAGE 2,041 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.13.01 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 S 0.029989 0.000714 0.000457 0.027474 04/06/21 10.13.01 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.031759 0.000710 0.000479 0.029501 04/06/21 10.13.01 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.026683 0.000727 0.000457 0.024614 04/06/21 10.13.01 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.034155 0.002206 0.000458 0.030367 04/06/21 10.13.01 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.023363 0.000756 0.022606 04/06/21 10.13.01 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.030173 0.000795 0.000462 0.027848 04/06/21 10.13.01 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.031147 0.000671 0.000453 0.028428 04/06/21 10.13.00 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.030687 0.000774 0.000470 0.028370 04/06/21 10.13.00 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.027991 0.000752 0.000478 0.025561 04/06/21 10.13.00 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.022870 0.004730 0.018140 04/06/21 10.13.00 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.039619 0.000705 0.000637 0.038277 04/06/21 10.13.00 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.044623 0.000932 0.043691 04/06/21 10.13.00 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.054892 0.000880 0.054011 04/06/21 10.13.00 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.040703 0.002194 0.000457 0.036675 04/06/21 10.13.00 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.025852 0.000765 0.025086 04/06/21 10.13.00 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.030052 0.000795 0.000504 0.027603 04/06/21 10.13.00 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 P 0.029229 0.001894 0.000453 0.025731 04/06/21 10.13.00 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.012239 0.000547 0.011692 04/06/21 10.12.59 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 P 0.015062 0.001759 0.000448 0.011943 04/06/21 10.12.59 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.022951 0.000748 0.022203 04/06/21 10.12.59 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.035744 0.000782 0.000436 0.033595 04/06/21 10.12.59 I20I MOLI020 4 L5000048 IMSMSGN1 S 0.058030 0.000645 0.005708 0.050510 04/06/21 10.12.56 RC10 DCPRC10 7 L2000550 IMSMSGN3 S 3.448086 0.000628 0.003629 0.054307 04/06/21 10.12.59 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.034928 0.000731 0.000436 0.032495 04/06/21 10.12.59 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.030606 0.000795 0.000500 0.028089 04/06/21 10.12.59 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.025608 0.000701 0.000461 0.023563 04/06/21 10.12.59 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.033996 0.002472 0.000437 0.030227 04/06/21 10.12.59 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.024794 0.000671 0.024122 04/06/21 10.12.59 IFIN00 IFIN0000 4 L2000305 IMSMSGN1 S 0.030893 0.000679 0.000487 0.028841 04/06/21 10.12.59 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.031068 0.000752 0.000440 0.028850 04/06/21 10.12.58 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.031228 0.000697 0.000465 0.029067 04/06/21 10.12.58 IFIN00 IFIN0000 8 L2000305 IMSMSGN5 S 0.040098 0.000786 0.000465 0.037615 04/06/21 10.12.58 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.029393 0.000731 0.000470 0.026804 04/06/21 10.12.58 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.019791 0.005044 0.014746 04/06/21 10.12.58 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.051340 0.000680 0.000679 0.049981 04/06/21 10.12.58 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.036939 0.002125 0.000457 0.033061 04/06/21 10.12.58 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.025591 0.000791 0.024799 04/06/21 10.12.58 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.031400 0.000740 0.000449 0.029257 04/06/21 10.12.57 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.045035 0.000947 0.044088 04/06/21 10.12.57 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.034472 0.000688 0.000453 0.032331 04/06/21 10.12.57 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.052448 0.000872 0.051575 04/06/21 10.12.57 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 S 0.035304 0.000671 0.000427 0.033256 04/06/21 10.12.57 IFDE01 IFDE0001 7 L2000237 IMSMSGN3 P 0.536270 0.006581 0.000466 0.527847 04/06/21 10.12.57 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.030620 0.000726 0.000536 0.028227 04/06/21 10.12.57 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.024997 0.000731 0.000489 0.022802 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 91846 PAGE 2,042 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.12.57 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.033628 0.002346 0.000478 0.029804 04/06/21 10.12.57 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.024923 0.000748 0.024175 04/06/21 10.12.57 IFIN00 IFIN0000 3 L2000305 IMSMSGN6 S 0.039630 0.004272 0.000483 0.033712 04/06/21 10.12.57 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 T 0.024452 0.000688 0.023764 04/06/21 10.12.57 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.029719 0.000727 0.000483 0.027398 04/06/21 10.12.57 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.045276 0.014041 0.000483 0.029766 04/06/21 10.12.57 IFIN00 IFIN0000 5 L2000486 IMSMSGN2 S 0.037608 0.000765 0.000470 0.034954 04/06/21 10.12.56 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.028026 0.000714 0.000478 0.025766 04/06/21 10.12.56 S50I MOLS550 7 L2000108 IMSMSGN3 D 0.052092 0.000753 0.051339 04/06/21 10.12.56 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.021847 0.004577 0.017269 04/06/21 10.12.56 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.045693 0.000774 0.000671 0.044248 04/06/21 10.12.56 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.054488 0.000838 0.000485 0.051611 04/06/21 10.12.56 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.038259 0.002055 0.000457 0.034485 04/06/21 10.12.56 IFIN00 IFIN0000 5 L2000415 IMSMSGN2 S 0.054508 0.027478 0.000663 0.024940 04/06/21 10.12.56 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.026084 0.000751 0.025333 04/06/21 10.12.41 RC10 DCPRC10 5 L2000550 IMSMSGN2 S 14.05641 0.000645 0.005589 0.066643 04/06/21 10.12.56 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.032405 0.000726 0.000466 0.030062 04/06/21 10.12.56 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.030373 0.002001 0.000479 0.026769 04/06/21 10.12.56 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.012838 0.000598 0.012240 04/06/21 10.12.55 IFIN00 IFIN0000 4 L2000305 IMSMSGN1 S 0.029740 0.000671 0.000453 0.027666 04/06/21 10.12.55 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.014828 0.001867 0.000444 0.011577 04/06/21 10.12.55 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.027029 0.000735 0.026293 04/06/21 10.12.55 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.048502 0.018941 0.000457 0.028113 04/06/21 10.12.55 IFIN00 IFIN0000 9 L2000305 IMSMSGN4 S 0.034371 0.000778 0.000500 0.031896 04/06/21 10.12.55 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.064455 0.000667 0.000461 0.062194 04/06/21 10.12.55 IFIN00 IFIN0000 4 L2000308 IMSMSGN1 S 0.031804 0.000709 0.000440 0.029366 04/06/21 10.12.55 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.026477 0.000720 0.000457 0.024318 04/06/21 10.12.55 IFME00 IFME0000 7 L2000228 IMSMSGN3 S 0.284544 0.000671 0.000470 0.282375 04/06/21 10.12.55 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.034063 0.002215 0.000466 0.030224 04/06/21 10.12.55 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.023172 0.000769 0.022403 04/06/21 10.12.55 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.031428 0.000723 0.000483 0.028854 04/06/21 10.12.54 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.031354 0.000705 0.000529 0.029098 04/06/21 10.12.54 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.045115 0.000893 0.044221 04/06/21 10.12.54 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.030815 0.000765 0.000457 0.028529 04/06/21 10.12.54 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.051633 0.000829 0.050803 04/06/21 10.12.54 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.031683 0.000787 0.000483 0.029226 04/06/21 10.12.54 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.019862 0.005076 0.014785 04/06/21 10.12.54 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.039918 0.000727 0.000662 0.038529 04/06/21 10.12.54 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.037377 0.002645 0.000453 0.033006 04/06/21 10.12.54 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.025317 0.000731 0.024585 04/06/21 10.12.54 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.039356 0.000761 0.000470 0.036666 04/06/21 10.12.53 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.031695 0.000793 0.000487 0.029372 04/06/21 10.12.53 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.031253 0.000688 0.000458 0.028999 04/06/21 10.12.53 IFIN00 IFIN0000 5 L2000136 IMSMSGN2 S 0.048239 0.003784 0.000478 0.042485 04/06/21 10.12.53 IFIN01 IFIN0001 4 L5000063 IMSMSGN1 S 0.058223 0.003412 0.000474 0.052926 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 91891 PAGE 2,043 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.12.53 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.018816 0.004588 0.014228 04/06/21 10.12.53 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.030908 0.000654 0.000505 0.028908 04/06/21 10.12.53 IFIC25 IFIC0025 3 L2000222 IMSMSGN6 S 0.042155 0.003613 0.000731 0.037811 04/06/21 10.12.53 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.033041 0.002451 0.000462 0.029081 04/06/21 10.12.53 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.026094 0.000893 0.025201 04/06/21 10.12.53 IFIN00 IFIN0000 5 L2000415 IMSMSGN2 S 0.027141 0.000658 0.000470 0.024959 04/06/21 10.12.53 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.030836 0.000692 0.000453 0.028725 04/06/21 10.12.53 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.042626 0.001254 0.041372 04/06/21 10.12.53 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.053528 0.001133 0.052394 04/06/21 10.12.53 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.030434 0.000859 0.000487 0.028028 04/06/21 10.12.52 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.031379 0.000851 0.000513 0.028716 04/06/21 10.12.52 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.022347 0.005176 0.017170 04/06/21 10.12.52 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.055025 0.000705 0.000745 0.053575 04/06/21 10.12.52 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.040469 0.002690 0.000497 0.035911 04/06/21 10.12.52 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.024189 0.000757 0.023432 04/06/21 10.12.52 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.034021 0.000748 0.000474 0.031739 04/06/21 10.12.52 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.030591 0.002541 0.000444 0.026504 04/06/21 10.12.52 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.013506 0.000590 0.012916 04/06/21 10.12.52 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.017936 0.001911 0.000449 0.014610 04/06/21 10.12.52 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.023335 0.000765 0.022569 04/06/21 10.12.51 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.031918 0.000825 0.000466 0.029473 04/06/21 10.12.51 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.031495 0.000722 0.000483 0.029204 04/06/21 10.12.51 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.026674 0.000718 0.000453 0.024601 04/06/21 10.12.51 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.033761 0.002668 0.000457 0.029558 04/06/21 10.12.51 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.027631 0.000693 0.026938 04/06/21 10.12.51 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.031939 0.000778 0.000461 0.029623 04/06/21 10.12.50 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.030475 0.000859 0.000470 0.027984 04/06/21 10.12.50 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.031768 0.000658 0.000453 0.029553 04/06/21 10.12.50 P21I MOLS321 9 L5000104 IMSMSGN4 D 0.055304 0.000586 0.054718 04/06/21 10.12.50 IFIN00 IFIN0000 7 L2000264 IMSMSGN3 S 0.029484 0.000748 0.000445 0.026790 04/06/21 10.12.50 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.022537 0.004893 0.017644 04/06/21 10.12.50 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.045758 0.000722 0.000654 0.044382 04/06/21 10.12.50 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.037069 0.002519 0.000453 0.032922 04/06/21 10.12.50 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.023389 0.000731 0.022658 04/06/21 10.12.50 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.036275 0.000793 0.000466 0.033849 04/06/21 10.12.50 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.030752 0.000799 0.000493 0.028456 04/06/21 10.12.49 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.029228 0.000744 0.000551 0.026735 04/06/21 10.12.49 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.025935 0.000688 0.000449 0.023862 04/06/21 10.12.49 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.034399 0.002668 0.000435 0.030306 04/06/21 10.12.49 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.025113 0.000770 0.024343 04/06/21 10.12.49 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.032391 0.000752 0.000491 0.029750 04/06/21 10.12.49 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.034193 0.000705 0.000506 0.031893 04/06/21 10.12.49 IFIN00 IFIN0000 7 L2000490 IMSMSGN3 S 0.044051 0.000756 0.000457 0.040986 04/06/21 10.12.48 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.030357 0.000760 0.000506 0.027794 04/06/21 10.12.48 IFIN00 IFIN0000 4 L5000063 IMSMSGN1 S 0.035358 0.000705 0.000449 0.032940 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 91936 PAGE 2,044 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.12.48 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.025224 0.005068 0.020156 04/06/21 10.12.48 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.043366 0.000679 0.000728 0.041959 04/06/21 10.12.48 P11I MOLS311 3 L5000187 IMSMSGN6 Y 0.058651 0.005730 0.052920 04/06/21 10.12.48 P21I MOLS321 9 L5000187 IMSMSGN4 D 0.077499 0.000812 0.076686 04/06/21 10.12.48 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.042637 0.003365 0.000477 0.037021 04/06/21 10.12.48 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.026058 0.000710 0.025348 04/06/21 10.12.48 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 P 0.030600 0.002044 0.000479 0.026761 04/06/21 10.12.48 IFME00 IFME0000 8 L2000187 IMSMSGN5 T 0.035557 0.000742 0.034814 04/06/21 10.12.48 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.036227 0.000692 0.000504 0.033936 04/06/21 10.12.48 RC08 DCPRC08 7 L2000177 IMSMSGN3 S 0.065413 0.000628 0.003741 0.059996 04/06/21 10.12.48 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.030165 0.002544 0.000453 0.025999 04/06/21 10.12.48 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.013005 0.000645 0.012360 04/06/21 10.12.48 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.015487 0.001975 0.000466 0.012093 04/06/21 10.12.48 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.023854 0.000846 0.023007 04/06/21 10.12.46 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.032644 0.000769 0.000461 0.029580 04/06/21 10.12.46 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.030512 0.000731 0.000483 0.028156 04/06/21 10.12.46 P00M MOLPMNU 5 L5000104 IMSMSGN2 Y 0.057112 0.000898 0.056213 04/06/21 10.12.46 X80I MOLSX80 9 L5000104 IMSMSGN4 D 0.045013 0.000722 0.044291 04/06/21 10.12.46 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.026819 0.000611 0.000487 0.024738 04/06/21 10.12.46 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.035680 0.002612 0.000453 0.031599 04/06/21 10.12.46 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.024911 0.000769 0.024142 04/06/21 10.12.46 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.031237 0.000706 0.000449 0.029153 04/06/21 10.12.46 RC08 DCPRC08 5 L2000177 IMSMSGN2 S 0.063970 0.000603 0.003373 0.058917 04/06/21 10.12.46 IFIN00 IFIN0000 4 L5000131 IMSMSGN1 S 0.030570 0.000688 0.000407 0.027715 04/06/21 10.12.46 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.072760 0.036775 0.000479 0.034407 04/06/21 10.12.45 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 S 0.528170 0.487959 0.000453 0.038531 04/06/21 10.12.45 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 S 0.554599 0.024839 0.000457 0.527824 04/06/21 10.03.34 RC01 DCPRC01 9 L5000079 IMSMSGN4 S 551.9799 0.000738 0.004481 0.065314 04/06/21 10.12.45 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.029570 0.000701 0.000470 0.027080 04/06/21 10.12.45 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.023227 0.004926 0.018301 04/06/21 10.12.45 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.046650 0.000748 0.000474 0.045428 04/06/21 10.12.45 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.040654 0.002742 0.000487 0.035821 04/06/21 10.12.45 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.025696 0.000723 0.024973 04/06/21 10.12.45 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.032500 0.000795 0.000483 0.030132 04/06/21 10.12.45 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.031160 0.000791 0.000474 0.028621 04/06/21 10.12.44 IFIN00 IFIN0000 5 L2000264 IMSMSGN2 S 0.036953 0.000725 0.000444 0.034349 04/06/21 10.12.44 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.031804 0.000731 0.000470 0.029449 04/06/21 10.12.44 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.025433 0.000748 0.000457 0.023325 04/06/21 10.12.44 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.035214 0.002595 0.000461 0.031158 04/06/21 10.12.44 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.025241 0.000744 0.024496 04/06/21 10.12.44 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.031808 0.000769 0.000480 0.029420 04/06/21 10.12.44 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.032438 0.000786 0.000683 0.029904 04/06/21 10.12.44 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.028944 0.000739 0.000470 0.026579 04/06/21 10.12.43 RC08 DCPRC08 8 L2000177 IMSMSGN5 S 0.070210 0.000573 0.003537 0.065076 04/06/21 10.12.43 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.025505 0.005948 0.019557 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 91981 PAGE 2,045 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.12.43 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.052215 0.000671 0.001282 0.050262 04/06/21 10.12.43 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.036243 0.003052 0.000423 0.031484 04/06/21 10.12.43 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.024143 0.000731 0.023411 04/06/21 10.12.43 P21I MOLS321 5 L5000187 IMSMSGN2 D 0.066070 0.000901 0.065169 04/06/21 10.12.43 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.038709 0.000692 0.000453 0.036554 04/06/21 10.12.43 IFIN00 IFIN0000 8 L2000264 IMSMSGN5 S 0.027817 0.000680 0.000440 0.025656 04/06/21 10.12.43 IFIN00 IFIN0000 9 L2000415 IMSMSGN4 S 0.028086 0.000680 0.000470 0.025729 04/06/21 10.12.43 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 P 0.027936 0.002497 0.000470 0.023831 04/06/21 10.12.43 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 T 0.013721 0.000654 0.013067 04/06/21 10.12.43 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.016097 0.001806 0.000378 0.013022 04/06/21 10.12.43 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.022984 0.000723 0.022261 04/06/21 10.12.42 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.031993 0.000761 0.000466 0.029567 04/06/21 10.12.42 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.029150 0.000722 0.000479 0.026914 04/06/21 10.12.42 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.044111 0.000868 0.043243 04/06/21 10.12.42 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.054262 0.000821 0.053441 04/06/21 10.12.42 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.027666 0.000675 0.000461 0.025684 04/06/21 10.12.42 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.034776 0.002623 0.000461 0.030659 04/06/21 10.12.42 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.025318 0.000735 0.024583 04/06/21 10.12.42 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.032501 0.000804 0.000454 0.030087 04/06/21 10.12.42 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.039592 0.000739 0.000433 0.037603 04/06/21 10.12.41 I20I MOLI020 4 L5000048 IMSMSGN1 S 0.062119 0.000940 0.003866 0.056246 04/06/21 10.12.42 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.005316 0.001475 0.003841 04/06/21 10.12.41 A30A MOLR530 7 L2000345 IMSMSGN3 D 0.081426 0.000645 0.080780 04/06/21 10.12.27 RC10 DCPRC10 5 L2000550 IMSMSGN2 S 14.93037 0.000632 0.003964 0.049599 04/06/21 10.12.41 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.029408 0.000696 0.000449 0.027164 04/06/21 10.12.41 IFIC00 IFIC0000 9 L2000182 IMSMSGN4 S 0.029754 0.000662 0.000432 0.027827 04/06/21 10.12.41 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.021995 0.006629 0.015365 04/06/21 10.12.41 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.044822 0.000706 0.000666 0.043450 04/06/21 10.12.41 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.037802 0.002617 0.001051 0.032819 04/06/21 10.12.41 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.025757 0.000722 0.025035 04/06/21 10.12.41 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.031053 0.000931 0.000491 0.028678 04/06/21 10.12.41 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.032854 0.000823 0.000478 0.030476 04/06/21 10.12.40 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.027489 0.000692 0.000440 0.025247 04/06/21 10.12.40 RC08 DCPRC08 3 L2000177 IMSMSGN6 S 0.062069 0.000648 0.003705 0.056544 04/06/21 10.12.40 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.026177 0.000731 0.000470 0.024036 04/06/21 10.12.40 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.033863 0.002569 0.000436 0.029957 04/06/21 10.12.40 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.026928 0.000697 0.026231 04/06/21 10.12.40 IFDE01 IFDE0001 8 L2000237 IMSMSGN5 S 0.052028 0.004144 0.000478 0.045931 04/06/21 10.12.40 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.032833 0.000714 0.000479 0.030541 04/06/21 10.12.40 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.045767 0.002787 0.042979 04/06/21 10.12.40 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.060216 0.000842 0.059373 04/06/21 10.12.40 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.030907 0.000705 0.000457 0.028377 04/06/21 10.12.40 IFIN03 IFIN0003 7 L2000202 IMSMSGN3 S 0.037174 0.003630 0.002048 0.030160 04/06/21 10.12.40 IFIC00 IFIC0000 8 L2000182 IMSMSGN5 S 0.045351 0.017642 0.000461 0.026423 04/06/21 10.12.40 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.029721 0.000752 0.000478 0.027401 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 92026 PAGE 2,046 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.12.39 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.020454 0.005166 0.015287 04/06/21 10.12.39 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.044156 0.000675 0.000649 0.042832 04/06/21 10.12.39 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.037989 0.002548 0.000474 0.033714 04/06/21 10.12.39 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.025243 0.000726 0.024516 04/06/21 10.12.39 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.035994 0.000842 0.000487 0.033257 04/06/21 10.12.39 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.128003 0.001999 0.000470 0.124025 04/06/21 10.12.39 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.029124 0.002446 0.000633 0.025058 04/06/21 10.12.39 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.013784 0.000555 0.013228 04/06/21 10.12.39 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.045960 0.000915 0.045045 04/06/21 10.12.39 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.050257 0.000941 0.049316 04/06/21 10.12.38 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 P 0.016439 0.002090 0.000389 0.012947 04/06/21 10.12.38 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.021538 0.000761 0.020776 04/06/21 10.12.38 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.031594 0.000740 0.000491 0.029363 04/06/21 10.12.38 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.027869 0.000761 0.000449 0.025571 04/06/21 10.12.38 IFIC00 IFIC0000 5 L2000182 IMSMSGN2 S 0.029316 0.000671 0.000436 0.027248 04/06/21 10.12.38 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.036600 0.000761 0.000491 0.034273 04/06/21 10.12.38 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.035154 0.002458 0.000474 0.031106 04/06/21 10.12.38 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.049659 0.027557 0.022101 04/06/21 10.12.38 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 S 0.056972 0.000756 0.000440 0.054379 04/06/21 10.12.37 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.033730 0.000701 0.000454 0.031472 04/06/21 10.12.37 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.031562 0.000756 0.000470 0.029420 04/06/21 10.12.37 X80I MOLSX80 4 L5000104 IMSMSGN1 D 0.047550 0.000718 0.046831 04/06/21 10.12.37 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.030288 0.000761 0.000482 0.027847 04/06/21 10.12.37 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.020973 0.005624 0.015348 04/06/21 10.12.37 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.064301 0.000697 0.000726 0.062878 04/06/21 10.12.37 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 S 0.035539 0.000706 0.000483 0.032925 04/06/21 10.12.37 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.039020 0.004356 0.000453 0.032994 04/06/21 10.12.37 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.029863 0.000739 0.029123 04/06/21 10.12.37 S50I MOLS550 4 L5000122 IMSMSGN1 D 0.048770 0.000816 0.047954 04/06/21 10.12.37 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.029672 0.000722 0.000453 0.027440 04/06/21 10.12.36 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.042783 0.000990 0.041792 04/06/21 10.12.36 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.051678 0.000970 0.050707 04/06/21 10.12.36 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.031995 0.000714 0.000461 0.029476 04/06/21 10.12.36 IFIC00 IFIC0000 5 L2000182 IMSMSGN2 S 0.025293 0.000684 0.000470 0.023267 04/06/21 10.12.36 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.029977 0.000981 0.000461 0.027410 04/06/21 10.12.36 P21I MOLS321 7 L5000187 IMSMSGN3 D 0.052754 0.000815 0.051938 04/06/21 10.12.36 IFIN00 IFIN0000 8 L2000136 IMSMSGN5 S 0.060475 0.000684 0.000466 0.057042 04/06/21 10.12.36 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.027627 0.000778 0.000470 0.025382 04/06/21 10.12.36 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.035287 0.002628 0.000474 0.031229 04/06/21 10.12.36 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.137883 0.114570 0.023312 04/06/21 10.12.36 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.129629 0.000722 0.000390 0.126537 04/06/21 10.12.36 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.031897 0.000761 0.000457 0.029554 04/06/21 10.12.35 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.031690 0.000752 0.000457 0.029426 04/06/21 10.12.35 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.029543 0.000714 0.000457 0.027227 04/06/21 10.12.35 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.021368 0.006096 0.015272 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 92071 PAGE 2,047 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.12.35 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.061273 0.000701 0.000705 0.059867 04/06/21 10.12.35 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.036064 0.002630 0.000447 0.031685 04/06/21 10.12.35 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.023975 0.000799 0.023175 04/06/21 10.12.35 X80I MOLSX80 7 L5000104 IMSMSGN3 D 0.042006 0.000671 0.041334 04/06/21 10.12.35 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.032186 0.000708 0.000449 0.030069 04/06/21 10.12.35 IFIC00 IFIC0000 9 L2000182 IMSMSGN4 S 0.032443 0.000727 0.000448 0.030345 04/06/21 10.12.35 RC08 DCPRC08 3 L2000177 IMSMSGN6 S 0.061739 0.000697 0.003998 0.056031 04/06/21 10.12.35 X80I MOLSX80 4 L5000104 IMSMSGN1 D 0.042981 0.000774 0.042207 04/06/21 10.12.34 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.031535 0.002471 0.000461 0.027443 04/06/21 10.12.34 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.013896 0.000590 0.013305 04/06/21 10.12.34 X80I MOLSX80 8 L5000104 IMSMSGN5 D 0.044830 0.000671 0.044159 04/06/21 10.12.34 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 P 0.016020 0.001954 0.000466 0.012522 04/06/21 10.12.34 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.028053 0.000714 0.027338 04/06/21 10.12.34 IFIC01 IFIC9050 6 L2000150 IMSMSGN7 Q 0.014579 0.003601 0.010978 04/06/21 10.12.34 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.135258 0.104590 0.030668 04/06/21 10.12.34 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.034677 0.000688 0.000475 0.032659 04/06/21 10.12.34 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.103054 0.067735 0.035319 04/06/21 10.12.34 I10A MOLI010 5 L2000150 IMSMSGN2 P 0.081561 0.005187 0.004132 0.071301 04/06/21 10.12.34 IFIC01 IFIC9050 6 L2000150 IMSMSGN7 Q 0.018126 0.004552 0.013574 04/06/21 10.12.34 X80I MOLSX80 7 L5000104 IMSMSGN3 D 0.030797 0.030041 0.000755 04/06/21 10.12.34 X80I MOLSX80 7 L2000291 IMSMSGN3 D 0.072760 0.001249 0.071511 04/06/21 10.12.34 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.051242 0.001496 0.049745 04/06/21 10.12.34 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.011467 0.008891 0.002576 04/06/21 10.12.34 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.009071 0.008318 0.000752 04/06/21 10.12.34 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.009028 0.006296 0.002732 04/06/21 10.12.34 I20A MOLI020 5 L2000150 IMSMSGN2 T 0.106831 0.000641 0.106189 04/06/21 10.12.34 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.032405 0.000803 0.000508 0.029638 04/06/21 10.12.34 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.026302 0.000731 0.000470 0.024198 04/06/21 10.12.34 I20A MOLI020 4 L2000150 IMSMSGN1 P 0.061102 0.005962 0.003634 0.050172 04/06/21 10.12.34 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.034855 0.031789 0.003065 04/06/21 10.12.34 I10A MOLI010 4 L2000150 IMSMSGN1 T 0.159147 0.000628 0.158518 04/06/21 10.12.34 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.034898 0.002685 0.000449 0.030280 04/06/21 10.12.34 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.028341 0.000688 0.027652 04/06/21 10.12.33 X80I MOLSX80 8 L5000104 IMSMSGN5 D 0.045072 0.000714 0.044357 04/06/21 10.12.33 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.040245 0.000740 0.000470 0.037873 04/06/21 10.12.33 IFIC01 IFIC9050 6 L2000150 IMSMSGN7 Q 0.015746 0.003767 0.011978 04/06/21 10.12.33 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.122136 0.089098 0.033038 04/06/21 10.12.33 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.087755 0.056344 0.031411 04/06/21 10.12.33 I10A MOLI010 9 L2000150 IMSMSGN4 P 0.074078 0.005461 0.006086 0.061473 04/06/21 10.12.33 IFIC01 IFIC9050 6 L2000150 IMSMSGN7 Q 0.017912 0.005487 0.012424 04/06/21 10.12.33 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.040968 0.001371 0.039597 04/06/21 10.12.33 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.043555 0.000761 0.000457 0.041189 04/06/21 10.12.33 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.011242 0.008979 0.002262 04/06/21 10.12.33 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.009172 0.008355 0.000817 04/06/21 10.12.33 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.008689 0.006291 0.002397 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 92116 PAGE 2,048 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.12.33 I20A MOLI020 9 L2000150 IMSMSGN4 T 0.109993 0.000654 0.109339 04/06/21 10.12.33 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.032217 0.000684 0.000475 0.030088 04/06/21 10.12.33 IFIC00 IFIC0000 8 L2000182 IMSMSGN5 S 0.027559 0.000680 0.000453 0.025521 04/06/21 10.12.33 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.026711 0.005215 0.021495 04/06/21 10.12.33 I20A MOLI020 5 L2000150 IMSMSGN2 P 0.074824 0.012319 0.005543 0.055532 04/06/21 10.12.33 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.045680 0.000675 0.000746 0.044259 04/06/21 10.12.33 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.043773 0.039980 0.003792 04/06/21 10.12.33 I10A MOLI010 5 L2000150 IMSMSGN2 T 0.159481 0.000620 0.158861 04/06/21 10.12.33 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.042792 0.002755 0.000466 0.038049 04/06/21 10.12.33 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.026288 0.000864 0.025423 04/06/21 10.12.33 IFIC01 IFIC9050 6 L2000150 IMSMSGN7 Q 0.021370 0.009037 0.012333 04/06/21 10.12.33 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.129075 0.093058 0.036016 04/06/21 10.12.33 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.091597 0.056410 0.035187 04/06/21 10.12.33 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.037439 0.000739 0.000569 0.035199 04/06/21 10.12.32 I10A MOLI010 7 L2000150 IMSMSGN3 P 0.070909 0.005887 0.005354 0.058325 04/06/21 10.12.33 IFIC01 IFIC9050 6 L2000150 IMSMSGN7 Q 0.020447 0.005735 0.014711 04/06/21 10.12.32 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.038614 0.001407 0.037207 04/06/21 10.12.32 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.012232 0.009858 0.002373 04/06/21 10.12.32 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.009935 0.008703 0.001232 04/06/21 10.12.32 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.008990 0.006581 0.002409 04/06/21 10.12.32 I20A MOLI020 7 L2000150 IMSMSGN3 T 0.140529 0.000782 0.139746 04/06/21 10.12.32 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.097690 0.013531 0.003776 0.080383 04/06/21 10.12.32 X80I MOLSX80 3 L5000104 IMSMSGN6 D 0.121082 0.001552 0.119530 04/06/21 10.12.32 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.032357 0.000684 0.000436 0.030236 04/06/21 10.12.32 I20A MOLI020 8 L2000150 IMSMSGN5 P 0.059849 0.005947 0.003476 0.049164 04/06/21 10.12.32 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.037011 0.034519 0.002491 04/06/21 10.12.32 I10A MOLI010 8 L2000150 IMSMSGN5 T 0.154222 0.000611 0.153611 04/06/21 10.12.32 RC08 DCPRC08 7 L2000177 IMSMSGN3 S 0.063175 0.000590 0.003451 0.058035 04/06/21 10.12.32 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.027705 0.000675 0.000478 0.025588 04/06/21 10.12.32 IFME00 IFME0000 3 L2000187 IMSMSGN6 S 0.056452 0.000632 0.000470 0.054380 04/06/21 10.12.32 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.075991 0.042884 0.000432 0.031663 04/06/21 10.12.32 IFIC01 IFIC9050 6 L2000150 IMSMSGN7 Q 0.015925 0.003722 0.012202 04/06/21 10.12.32 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.119369 0.088187 0.031181 04/06/21 10.12.32 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.086652 0.050819 0.035833 04/06/21 10.12.32 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.032783 0.000789 0.031994 04/06/21 10.12.32 I10A MOLI010 7 L2000150 IMSMSGN3 P 0.102614 0.032340 0.004559 0.064257 04/06/21 10.12.32 IFIC01 IFIC9050 6 L2000150 IMSMSGN7 Q 0.017841 0.004114 0.013726 04/06/21 10.12.32 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.034231 0.001321 0.032910 04/06/21 10.12.32 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.037906 0.035669 0.002237 04/06/21 10.12.32 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.035738 0.034824 0.000914 04/06/21 10.12.32 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.035106 0.032942 0.002164 04/06/21 10.12.31 I20A MOLI020 7 L2000150 IMSMSGN3 T 0.130248 0.000559 0.129688 04/06/21 10.12.31 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.033059 0.000743 0.000456 0.030770 04/06/21 10.12.31 A30A MOLR530 3 L2000345 IMSMSGN6 Y 0.069867 0.001984 0.067882 04/06/21 10.12.31 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.026075 0.024745 0.001329 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 92161 PAGE 2,049 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.12.31 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.025883 0.020836 0.005046 04/06/21 10.12.31 A10AR MOLR510 5 L2000345 IMSMSGN2 D 0.112546 0.000748 0.111797 04/06/21 10.12.31 IFIC00 IFIC0000 4 L2000182 IMSMSGN1 S 0.039008 0.001253 0.000427 0.036525 04/06/21 10.12.31 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.034008 0.001248 0.000453 0.031205 04/06/21 10.12.31 I20A MOLI020 7 L2000150 IMSMSGN3 P 0.064371 0.006638 0.003606 0.052805 04/06/21 10.12.31 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.046669 0.044064 0.002604 04/06/21 10.12.31 I10A MOLI010 7 L2000150 IMSMSGN3 T 0.162769 0.000646 0.162123 04/06/21 10.12.31 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.031351 0.000705 0.000466 0.028915 04/06/21 10.12.31 X80I MOLSX80 9 L5000104 IMSMSGN4 Y 0.047002 0.005136 0.041865 04/06/21 10.12.31 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.023045 0.005403 0.017641 04/06/21 10.12.31 P21I MOLS321 4 L5000104 IMSMSGN1 D 0.084921 0.000946 0.083975 04/06/21 10.12.31 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.077828 0.027383 0.000773 0.049672 04/06/21 10.12.31 IFIC01 IFIC9050 6 L2000150 IMSMSGN7 Q 0.016378 0.003815 0.012563 04/06/21 10.12.31 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.120558 0.085719 0.034839 04/06/21 10.12.31 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.084325 0.053890 0.030434 04/06/21 10.12.31 I10A MOLI010 8 L2000150 IMSMSGN5 P 0.066156 0.005255 0.005029 0.054836 04/06/21 10.12.31 IFIC01 IFIC9050 6 L2000150 IMSMSGN7 Q 0.015916 0.004336 0.011579 04/06/21 10.12.31 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.039539 0.001424 0.038114 04/06/21 10.12.31 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.011025 0.008685 0.002340 04/06/21 10.12.31 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.008762 0.007941 0.000821 04/06/21 10.12.31 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.008236 0.005905 0.002331 04/06/21 10.12.31 I20A MOLI020 3 L2000150 IMSMSGN6 T 0.106416 0.000701 0.105714 04/06/21 10.12.31 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.037081 0.003050 0.000453 0.032351 04/06/21 10.12.31 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.028869 0.000722 0.028146 04/06/21 10.12.31 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.031062 0.000714 0.000448 0.028800 04/06/21 10.12.30 I20A MOLI020 5 L2000150 IMSMSGN2 P 0.059033 0.006610 0.003451 0.047671 04/06/21 10.12.30 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.035393 0.032764 0.002629 04/06/21 10.12.30 I10A MOLI010 5 L2000150 IMSMSGN2 T 0.148163 0.000628 0.147534 04/06/21 10.12.30 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.029950 0.002407 0.000449 0.025997 04/06/21 10.12.30 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.013341 0.000566 0.012775 04/06/21 10.12.30 RC08 DCPRC08 3 L2000177 IMSMSGN6 S 0.068830 0.000735 0.004071 0.062878 04/06/21 10.12.30 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.032521 0.001995 0.000470 0.029004 04/06/21 10.12.30 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.025440 0.000720 0.024719 04/06/21 10.12.30 IFIC01 IFIC9050 6 L2000150 IMSMSGN7 Q 0.016973 0.003584 0.013389 04/06/21 10.12.30 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.113763 0.083923 0.029839 04/06/21 10.12.30 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.082435 0.052036 0.030398 04/06/21 10.12.30 I10A MOLI010 7 L2000150 IMSMSGN3 P 0.072705 0.006188 0.004798 0.060711 04/06/21 10.12.30 IFIC01 IFIC9050 6 L2000150 IMSMSGN7 Q 0.016911 0.005188 0.011722 04/06/21 10.12.30 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.037529 0.001347 0.036182 04/06/21 10.12.30 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.012064 0.009802 0.002262 04/06/21 10.12.30 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.009883 0.008959 0.000923 04/06/21 10.12.30 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.009263 0.006463 0.002800 04/06/21 10.12.30 I20A MOLI020 9 L2000150 IMSMSGN4 T 0.105657 0.000641 0.105015 04/06/21 10.12.30 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.033245 0.000705 0.000453 0.030987 04/06/21 10.12.30 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.029672 0.000688 0.000440 0.027493 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 92206 PAGE 2,050 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.12.30 I20A MOLI020 4 L2000150 IMSMSGN1 P 0.058074 0.006036 0.003608 0.047018 04/06/21 10.12.30 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.034216 0.031621 0.002594 04/06/21 10.12.30 I10A MOLI010 4 L2000150 IMSMSGN1 T 0.148372 0.000632 0.147739 04/06/21 10.12.30 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.028440 0.000885 0.000431 0.026090 04/06/21 10.12.30 IFIC00 IFIC0000 5 L2000182 IMSMSGN2 S 0.027789 0.000701 0.000449 0.025707 04/06/21 10.12.30 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.061300 0.026535 0.000444 0.033295 04/06/21 10.12.30 IFIC01 IFIC9050 6 L2000150 IMSMSGN7 Q 0.015821 0.003879 0.011942 04/06/21 10.12.29 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.116891 0.084243 0.032648 04/06/21 10.12.29 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.028651 0.000683 0.027968 04/06/21 10.12.29 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.082792 0.050752 0.032040 04/06/21 10.12.29 I10A MOLI010 8 L2000150 IMSMSGN5 P 0.071142 0.005153 0.004322 0.060458 04/06/21 10.12.29 IFIC01 IFIC9050 6 L2000150 IMSMSGN7 Q 0.018081 0.004625 0.013456 04/06/21 10.12.29 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.034389 0.001358 0.033031 04/06/21 10.12.29 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.010525 0.008326 0.002198 04/06/21 10.12.29 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.008429 0.007698 0.000731 04/06/21 10.12.29 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.007988 0.005781 0.002206 04/06/21 10.12.29 I20A MOLI020 8 L2000150 IMSMSGN5 T 0.128987 0.000632 0.128355 04/06/21 10.12.29 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.061290 0.000747 0.000491 0.058740 04/06/21 10.12.29 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.031669 0.000786 0.000445 0.029317 04/06/21 10.12.29 I20A MOLI020 3 L2000150 IMSMSGN6 P 0.062645 0.005966 0.003503 0.051489 04/06/21 10.12.29 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.035292 0.032215 0.003077 04/06/21 10.12.29 I10A MOLI010 9 L2000150 IMSMSGN4 T 0.144553 0.000620 0.143933 04/06/21 10.12.29 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.029569 0.000719 0.000444 0.027212 04/06/21 10.12.29 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.023966 0.004704 0.019262 04/06/21 10.12.29 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.068670 0.025927 0.000611 0.042132 04/06/21 10.12.29 IFIC01 IFIC9050 6 L2000150 IMSMSGN7 Q 0.015811 0.003810 0.012000 04/06/21 10.12.29 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.118219 0.086057 0.032161 04/06/21 10.12.29 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.084604 0.052466 0.032137 04/06/21 10.12.29 I10A MOLI010 8 L2000150 IMSMSGN5 P 0.071612 0.006539 0.004298 0.059692 04/06/21 10.12.29 IFIC01 IFIC9050 6 L2000150 IMSMSGN7 Q 0.018623 0.005414 0.013209 04/06/21 10.12.29 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.036037 0.001528 0.034508 04/06/21 10.12.29 RC08 DCPRC08 5 L2000177 IMSMSGN2 S 0.082891 0.000825 0.010512 0.069530 04/06/21 10.12.29 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.012455 0.010128 0.002326 04/06/21 10.12.29 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.010201 0.009299 0.000901 04/06/21 10.12.29 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.009616 0.007263 0.002353 04/06/21 10.12.29 I20A MOLI020 3 L2000150 IMSMSGN6 T 0.116275 0.000624 0.115651 04/06/21 10.12.29 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.040617 0.002782 0.000499 0.035462 04/06/21 10.12.29 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.029702 0.000751 0.028951 04/06/21 10.12.28 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.035798 0.000765 0.000453 0.033563 04/06/21 10.12.28 I20A MOLI020 8 L2000150 IMSMSGN5 P 0.061500 0.005730 0.003606 0.050748 04/06/21 10.12.28 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.034875 0.032281 0.002593 04/06/21 10.12.28 I10A MOLI010 8 L2000150 IMSMSGN5 T 0.150879 0.000632 0.150246 04/06/21 10.12.28 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.032307 0.000776 0.000432 0.029991 04/06/21 10.12.28 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.051864 0.023787 0.000499 0.026380 04/06/21 10.12.28 IFIC00 IFIC0000 9 L2000182 IMSMSGN4 S 0.097335 0.064618 0.000465 0.031402 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 92251 PAGE 2,051 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.12.28 IFIC01 IFIC9050 6 L2000150 IMSMSGN7 Q 0.015563 0.003597 0.011965 04/06/21 10.12.28 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.116174 0.086489 0.029685 04/06/21 10.12.28 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.085039 0.052296 0.032742 04/06/21 10.12.28 I10A MOLI010 9 L2000150 IMSMSGN4 P 0.069154 0.004922 0.005376 0.057771 04/06/21 10.12.28 IFIC01 IFIC9050 6 L2000150 IMSMSGN7 Q 0.016683 0.005205 0.011477 04/06/21 10.12.28 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.037536 0.001275 0.036261 04/06/21 10.12.28 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.010336 0.008134 0.002202 04/06/21 10.12.28 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.008219 0.007475 0.000744 04/06/21 10.12.28 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.007757 0.005533 0.002224 04/06/21 10.12.28 I20A MOLI020 9 L2000150 IMSMSGN4 T 0.106261 0.000676 0.105585 04/06/21 10.12.28 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.031210 0.000718 0.000466 0.028827 04/06/21 10.12.28 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.033704 0.002600 0.000444 0.029759 04/06/21 10.12.28 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.025323 0.000680 0.024643 04/06/21 10.12.28 IFIN00 IFIN0000 4 L2000288 IMSMSGN1 S 0.029912 0.000772 0.000431 0.027807 04/06/21 10.12.28 I20A MOLI020 7 L2000150 IMSMSGN3 P 0.057946 0.005522 0.003710 0.047515 04/06/21 10.12.28 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.034539 0.031729 0.002809 04/06/21 10.12.27 I10A MOLI010 7 L2000150 IMSMSGN3 T 0.164158 0.000915 0.163242 04/06/21 10.12.27 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.031682 0.000701 0.000465 0.029580 04/06/21 10.12.27 P21I MOLS321 8 L5000187 IMSMSGN5 D 0.051867 0.000804 0.051063 04/06/21 10.12.27 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.037691 0.000692 0.000459 0.035621 04/06/21 10.12.27 RC08 DCPRC08 4 L2000177 IMSMSGN1 S 0.065570 0.000628 0.003668 0.060248 04/06/21 10.12.27 IFIC01 IFIC9050 6 L2000150 IMSMSGN7 Q 0.016163 0.003946 0.012217 04/06/21 10.12.27 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.117738 0.084971 0.032767 04/06/21 10.12.27 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.083508 0.051428 0.032079 04/06/21 10.12.27 I10A MOLI010 9 L2000150 IMSMSGN4 P 0.073187 0.006676 0.004713 0.060789 04/06/21 10.12.27 IFIC01 IFIC9050 6 L2000150 IMSMSGN7 Q 0.017484 0.005990 0.011493 04/06/21 10.12.27 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.037096 0.001270 0.035825 04/06/21 10.12.27 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.012439 0.009943 0.002496 04/06/21 10.12.27 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.010041 0.009306 0.000735 04/06/21 10.12.27 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.009673 0.007394 0.002279 04/06/21 10.12.27 I20A MOLI020 9 L2000150 IMSMSGN4 T 0.105782 0.000667 0.105115 04/06/21 10.12.27 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.032385 0.000739 0.000513 0.029829 04/06/21 10.12.27 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.024358 0.005065 0.019292 04/06/21 10.12.27 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.042211 0.000688 0.000683 0.040840 04/06/21 10.12.27 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.042010 0.002607 0.000427 0.037726 04/06/21 10.12.27 I20A MOLI020 5 L2000150 IMSMSGN2 P 0.062128 0.006548 0.003477 0.050698 04/06/21 10.12.27 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.026791 0.000731 0.026060 04/06/21 10.12.27 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.035654 0.032189 0.003464 04/06/21 10.12.27 I10A MOLI010 5 L2000150 IMSMSGN2 T 0.144294 0.000632 0.143661 04/06/21 10.12.27 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.032486 0.000727 0.000453 0.030032 04/06/21 10.12.27 IFIC01 IFIC9050 6 L2000150 IMSMSGN7 Q 0.014307 0.003567 0.010740 04/06/21 10.12.26 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.135476 0.104429 0.031046 04/06/21 10.12.26 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.102954 0.052949 0.050005 04/06/21 10.12.26 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 P 0.037250 0.005174 0.000457 0.030457 04/06/21 10.12.26 I10A MOLI010 4 L2000150 IMSMSGN1 P 0.071899 0.005046 0.004677 0.061062 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 92296 PAGE 2,052 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.12.26 IFIC01 IFIC9050 6 L2000150 IMSMSGN7 Q 0.018002 0.005907 0.012094 04/06/21 10.12.26 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.037726 0.001295 0.036430 04/06/21 10.12.26 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.019013 0.000538 0.018474 04/06/21 10.12.26 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.010751 0.008561 0.002189 04/06/21 10.12.26 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.008746 0.007844 0.000901 04/06/21 10.12.26 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.008130 0.005787 0.002343 04/06/21 10.12.26 I20A MOLI020 4 L2000150 IMSMSGN1 T 0.101250 0.000615 0.100634 04/06/21 10.12.26 IFIC00 IFIC0000 5 L2000182 IMSMSGN2 S 0.031565 0.000649 0.000453 0.029354 04/06/21 10.12.26 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 P 0.017570 0.002430 0.000457 0.013622 04/06/21 10.12.26 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.021853 0.000731 0.021122 04/06/21 10.12.26 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.035196 0.000671 0.000432 0.033281 04/06/21 10.12.26 I20A MOLI020 8 L2000150 IMSMSGN5 P 0.063820 0.005871 0.004406 0.052176 04/06/21 10.12.26 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.036606 0.034120 0.002486 04/06/21 10.12.26 I10A MOLI010 4 L2000150 IMSMSGN1 T 0.155798 0.002022 0.153776 04/06/21 10.12.26 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.029599 0.000692 0.000453 0.026863 04/06/21 10.12.26 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.041732 0.000977 0.040754 04/06/21 10.12.26 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.053839 0.000872 0.052966 04/06/21 10.12.26 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.031594 0.000705 0.000457 0.029339 04/06/21 10.12.26 IFIC01 IFIC9050 6 L2000150 IMSMSGN7 Q 0.014446 0.003797 0.010649 04/06/21 10.12.26 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.155701 0.120365 0.035335 04/06/21 10.12.26 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.118984 0.086090 0.032894 04/06/21 10.12.26 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.028422 0.000688 0.000449 0.026452 04/06/21 10.12.26 I10A MOLI010 5 L2000150 IMSMSGN2 P 0.072307 0.004894 0.006157 0.060287 04/06/21 10.12.26 IFIC01 IFIC9050 6 L2000150 IMSMSGN7 Q 0.017595 0.005250 0.012345 04/06/21 10.12.26 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.040944 0.001338 0.039605 04/06/21 10.12.26 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.010591 0.008331 0.002260 04/06/21 10.12.26 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.008425 0.007616 0.000808 04/06/21 10.12.26 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.007903 0.005701 0.002202 04/06/21 10.12.26 I20A MOLI020 9 L2000150 IMSMSGN4 T 0.107959 0.000599 0.107360 04/06/21 10.12.26 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.035536 0.002631 0.000476 0.031242 04/06/21 10.12.26 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.034417 0.000842 0.033574 04/06/21 10.12.24 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.033307 0.000688 0.000453 0.031151 04/06/21 10.12.24 I20A MOLI020 8 L2000150 IMSMSGN5 P 0.059484 0.006011 0.003854 0.048086 04/06/21 10.12.24 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.033453 0.031323 0.002130 04/06/21 10.12.24 I10A MOLI010 8 L2000150 IMSMSGN5 T 0.145832 0.000607 0.145225 04/06/21 10.12.24 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.031358 0.000688 0.000458 0.028814 04/06/21 10.12.24 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.042393 0.000881 0.041512 04/06/21 10.12.24 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.049574 0.000829 0.048744 04/06/21 10.12.24 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.057565 0.025197 0.000453 0.030787 04/06/21 10.12.24 IFIC01 IFIC9050 6 L2000150 IMSMSGN7 Q 0.015406 0.003798 0.011607 04/06/21 10.12.24 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.117981 0.084728 0.033252 04/06/21 10.12.24 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.083296 0.050360 0.032936 04/06/21 10.12.24 I10A MOLI010 5 L2000150 IMSMSGN2 P 0.076067 0.009929 0.005718 0.059458 04/06/21 10.12.24 P21I MOLS321 4 L5000104 IMSMSGN1 D 0.059463 0.000828 0.058635 04/06/21 10.12.24 IFIC01 IFIC9050 6 L2000150 IMSMSGN7 Q 0.017222 0.005077 0.012144 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 92341 PAGE 2,053 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.12.24 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.035331 0.001582 0.033749 04/06/21 10.12.24 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.015967 0.013410 0.002557 04/06/21 10.12.24 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.013466 0.012606 0.000859 04/06/21 10.12.24 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.012862 0.008842 0.004020 04/06/21 10.12.24 I20A MOLI020 8 L2000150 IMSMSGN5 T 0.113560 0.000641 0.112919 04/06/21 10.12.24 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.023556 0.005085 0.018471 04/06/21 10.12.24 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.045690 0.000680 0.000675 0.044335 04/06/21 10.12.24 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.045483 0.011730 0.000436 0.031888 04/06/21 10.12.24 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 S 0.038569 0.000799 0.000465 0.036339 04/06/21 10.12.24 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.026328 0.000641 0.025686 04/06/21 10.12.23 I20A MOLI020 5 L2000150 IMSMSGN2 P 0.062624 0.008596 0.003592 0.049278 04/06/21 10.12.23 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.032524 0.000654 0.000440 0.030571 04/06/21 10.12.23 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.038726 0.000744 0.000432 0.036468 04/06/21 10.12.23 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.038603 0.036217 0.002385 04/06/21 10.12.23 I10A MOLI010 5 L2000150 IMSMSGN2 T 0.147699 0.000607 0.147091 04/06/21 10.12.23 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.029603 0.000688 0.000444 0.027556 04/06/21 10.12.23 IFIC01 IFIC9050 6 L2000150 IMSMSGN7 Q 0.014495 0.003683 0.010811 04/06/21 10.12.23 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.148359 0.112438 0.035920 04/06/21 10.12.23 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.051552 0.003126 0.048426 04/06/21 10.12.23 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.111082 0.079003 0.032078 04/06/21 10.12.23 IFIC01 IFIC9050 6 L2000150 IMSMSGN7 Q 0.017774 0.004092 0.013681 04/06/21 10.12.23 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.062757 0.003272 0.059485 04/06/21 10.12.23 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.062495 0.024744 0.037750 04/06/21 10.12.23 I10A MOLI010 9 L2000150 IMSMSGN4 P 0.071524 0.006534 0.006313 0.057621 04/06/21 10.12.23 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.035895 0.000718 0.000454 0.033445 04/06/21 10.12.23 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.012495 0.009905 0.002589 04/06/21 10.12.23 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.010021 0.009217 0.000804 04/06/21 10.12.23 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.009585 0.007282 0.002302 04/06/21 10.12.23 I20A MOLI020 9 L2000150 IMSMSGN4 T 0.114467 0.000581 0.113886 04/06/21 10.12.23 RC08 DCPRC08 4 L2000177 IMSMSGN1 S 0.075733 0.000607 0.003643 0.070496 04/06/21 10.12.23 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.025130 0.000735 0.000440 0.023022 04/06/21 10.12.23 I20A MOLI020 5 L2000150 IMSMSGN2 P 0.063753 0.007432 0.003366 0.050873 04/06/21 10.12.23 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.037855 0.002524 0.000838 0.032971 04/06/21 10.12.23 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.025493 0.000793 0.024699 04/06/21 10.12.23 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.039507 0.037171 0.002335 04/06/21 10.12.23 I10A MOLI010 5 L2000150 IMSMSGN2 T 0.161646 0.001226 0.160419 04/06/21 10.12.23 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.036677 0.000772 0.000453 0.034576 04/06/21 10.12.22 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.026579 0.000684 0.000457 0.024485 04/06/21 10.12.22 IFIC01 IFIC9050 6 L2000150 IMSMSGN7 Q 0.014262 0.003622 0.010640 04/06/21 10.12.22 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.126741 0.095684 0.031056 04/06/21 10.12.22 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.094229 0.060926 0.033303 04/06/21 10.12.22 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.036288 0.000718 0.000489 0.034080 04/06/21 10.12.22 I10A MOLI010 9 L2000150 IMSMSGN4 P 0.071816 0.005504 0.004921 0.060377 04/06/21 10.12.22 IFIC01 IFIC9050 6 L2000150 IMSMSGN7 Q 0.017820 0.004683 0.013137 04/06/21 10.12.22 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.044719 0.001501 0.043217 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 92386 PAGE 2,054 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.12.22 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.013044 0.010645 0.002398 04/06/21 10.12.22 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.010957 0.010162 0.000795 04/06/21 10.12.22 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.010410 0.006363 0.004047 04/06/21 10.12.22 I20A MOLI020 9 L2000150 IMSMSGN4 T 0.102143 0.000611 0.101532 04/06/21 10.12.22 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.029329 0.000727 0.000449 0.027029 04/06/21 10.12.22 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.026312 0.004323 0.021988 04/06/21 10.12.22 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.043525 0.000658 0.000594 0.042273 04/06/21 10.12.22 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 S 0.032166 0.000693 0.000432 0.030280 04/06/21 10.12.22 I20A MOLI020 8 L2000150 IMSMSGN5 P 0.062847 0.006317 0.004551 0.050959 04/06/21 10.12.22 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.029718 0.000730 0.000444 0.027557 04/06/21 10.12.22 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.035214 0.033029 0.002185 04/06/21 10.12.22 I10A MOLI010 8 L2000150 IMSMSGN5 T 0.150100 0.000636 0.149463 04/06/21 10.12.22 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.036468 0.002276 0.000453 0.032158 04/06/21 10.12.22 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.025112 0.000692 0.024419 04/06/21 10.12.22 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.047489 0.000705 0.000479 0.045279 04/06/21 10.12.22 IFIC01 IFIC9050 6 L2000150 IMSMSGN7 Q 0.016845 0.004227 0.012617 04/06/21 10.12.22 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.134351 0.084339 0.050012 04/06/21 10.12.22 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.082962 0.052108 0.030853 04/06/21 10.12.22 I10A MOLI010 7 L2000150 IMSMSGN3 P 0.069648 0.005337 0.005439 0.057811 04/06/21 10.12.22 IFIC01 IFIC9050 6 L2000150 IMSMSGN7 Q 0.019126 0.007301 0.011825 04/06/21 10.12.22 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.036339 0.001466 0.034873 04/06/21 10.12.22 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.011140 0.008832 0.002308 04/06/21 10.12.22 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.008960 0.008065 0.000894 04/06/21 10.12.22 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.008395 0.006125 0.002270 04/06/21 10.12.21 I20A MOLI020 7 L2000150 IMSMSGN3 T 0.107301 0.000699 0.106602 04/06/21 10.12.21 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.030448 0.002642 0.000448 0.026117 04/06/21 10.12.21 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 T 0.013962 0.000601 0.013360 04/06/21 10.12.21 P21I MOLS321 8 L5000187 IMSMSGN5 D 0.051639 0.000760 0.050878 04/06/21 10.12.21 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.015261 0.001881 0.000440 0.012096 04/06/21 10.12.21 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.024712 0.000705 0.024006 04/06/21 10.12.21 I20A MOLI020 5 L2000150 IMSMSGN2 P 0.058871 0.005948 0.003472 0.048241 04/06/21 10.12.21 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.034007 0.031870 0.002136 04/06/21 10.12.21 I10A MOLI010 5 L2000150 IMSMSGN2 T 0.149315 0.000637 0.148677 04/06/21 10.12.21 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.032226 0.000727 0.000436 0.030029 04/06/21 10.12.21 I20I MOLI020 8 L5000048 IMSMSGN5 S 0.065151 0.000602 0.004455 0.059154 04/06/21 10.12.21 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.045814 0.013729 0.000482 0.030405 04/06/21 10.12.21 IFIC01 IFIC9050 6 L2000150 IMSMSGN7 Q 0.017307 0.004802 0.012504 04/06/21 10.12.21 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.124205 0.085445 0.038760 04/06/21 10.12.21 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.084017 0.054555 0.029461 04/06/21 10.12.21 I10A MOLI010 9 L2000150 IMSMSGN4 P 0.069760 0.006587 0.004549 0.057585 04/06/21 10.12.21 IFIC01 IFIC9050 6 L2000150 IMSMSGN7 Q 0.016908 0.004885 0.012022 04/06/21 10.12.21 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.038900 0.001287 0.037613 04/06/21 10.12.21 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.012636 0.010359 0.002276 04/06/21 10.12.21 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.010436 0.009533 0.000903 04/06/21 10.12.21 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.009789 0.007220 0.002568 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 92431 PAGE 2,055 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.12.21 I20A MOLI020 9 L2000150 IMSMSGN4 T 0.112971 0.000692 0.112278 04/06/21 10.12.21 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.033880 0.000650 0.000470 0.031702 04/06/21 10.12.21 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.030628 0.000688 0.000449 0.028587 04/06/21 10.12.21 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.032616 0.002138 0.000449 0.029088 04/06/21 10.12.21 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.024570 0.000727 0.023843 04/06/21 10.12.20 I20A MOLI020 4 L2000150 IMSMSGN1 P 0.062480 0.006566 0.003600 0.050950 04/06/21 10.12.20 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.039406 0.037114 0.002291 04/06/21 10.12.20 I10A MOLI010 4 L2000150 IMSMSGN1 T 0.151991 0.000799 0.151192 04/06/21 10.12.20 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.029851 0.000671 0.000427 0.027747 04/06/21 10.12.20 IFIC00 IFIC0000 9 L2000182 IMSMSGN4 S 0.032603 0.000654 0.000457 0.030513 04/06/21 10.12.20 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.035105 0.000688 0.000405 0.033023 04/06/21 10.12.20 RC08 DCPRC08 8 L2000177 IMSMSGN5 S 0.064642 0.000654 0.005084 0.057533 04/06/21 10.12.20 IFIC01 IFIC9050 6 L2000150 IMSMSGN7 Q 0.015075 0.003583 0.011491 04/06/21 10.12.20 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.120481 0.088161 0.032319 04/06/21 10.12.20 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.086556 0.054126 0.032430 04/06/21 10.12.20 I10A MOLI010 7 L2000150 IMSMSGN3 P 0.071937 0.005037 0.005638 0.060195 04/06/21 10.12.20 IFIC01 IFIC9050 6 L2000150 IMSMSGN7 Q 0.017211 0.005696 0.011514 04/06/21 10.12.20 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.039664 0.001312 0.038351 04/06/21 10.12.20 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.011945 0.009772 0.002172 04/06/21 10.12.20 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.009870 0.009004 0.000865 04/06/21 10.12.20 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.009248 0.005773 0.003474 04/06/21 10.12.20 I20A MOLI020 5 L2000150 IMSMSGN2 T 0.106523 0.000624 0.105898 04/06/21 10.12.20 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.029736 0.000667 0.000453 0.027462 04/06/21 10.12.20 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.023898 0.004471 0.019427 04/06/21 10.12.19 IFDE01 IFDE0001 9 L2000237 IMSMSGN4 S 0.583782 0.000778 0.000479 0.581580 04/06/21 10.12.20 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.045207 0.000764 0.000660 0.043783 04/06/21 10.12.20 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.047935 0.002891 0.000487 0.041067 04/06/21 10.12.20 I20A MOLI020 7 L2000150 IMSMSGN3 P 0.069305 0.008023 0.004580 0.054845 04/06/21 10.12.20 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.027747 0.000714 0.027033 04/06/21 10.12.20 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.037776 0.035458 0.002318 04/06/21 10.12.20 I10A MOLI010 7 L2000150 IMSMSGN3 T 0.152296 0.000676 0.151620 04/06/21 10.12.19 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.029539 0.000684 0.000450 0.027011 04/06/21 10.12.19 IFIC01 IFIC9050 6 L2000150 IMSMSGN7 Q 0.014986 0.004077 0.010908 04/06/21 10.12.19 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.125839 0.093491 0.032347 04/06/21 10.12.19 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.092002 0.059152 0.032849 04/06/21 10.12.19 I10A MOLI010 8 L2000150 IMSMSGN5 P 0.081822 0.005311 0.005038 0.070379 04/06/21 10.12.19 IFIC01 IFIC9050 6 L2000150 IMSMSGN7 Q 0.023513 0.004182 0.019330 04/06/21 10.12.19 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.039769 0.000773 0.000448 0.036756 04/06/21 10.12.19 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.036883 0.001316 0.035567 04/06/21 10.12.19 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.011327 0.009103 0.002224 04/06/21 10.12.19 IFME00 IFME0000 4 L2000228 IMSMSGN1 P 0.051274 0.002078 0.000405 0.046391 04/06/21 10.12.19 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.009220 0.007874 0.001346 04/06/21 10.12.19 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.008178 0.005914 0.002263 04/06/21 10.12.19 I20A MOLI020 8 L2000150 IMSMSGN5 T 0.119060 0.000624 0.118435 04/06/21 10.12.19 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 T 0.028726 0.000687 0.028039 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 92476 PAGE 2,056 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.12.19 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.028360 0.000688 0.000457 0.026091 04/06/21 10.12.19 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.027792 0.000697 0.000474 0.025718 04/06/21 10.12.19 I20A MOLI020 7 L2000150 IMSMSGN3 P 0.060074 0.006231 0.003826 0.048597 04/06/21 10.12.19 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.034684 0.032498 0.002185 04/06/21 10.12.19 I10A MOLI010 7 L2000150 IMSMSGN3 T 0.164658 0.000611 0.164047 04/06/21 10.12.19 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.035814 0.002146 0.000476 0.032117 04/06/21 10.12.19 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.036732 0.000735 0.035997 04/06/21 10.12.19 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.029317 0.000599 0.000433 0.027337 04/06/21 10.12.19 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.068375 0.036259 0.000662 0.030578 04/06/21 10.12.19 IFIC00 IFIC0000 4 L2000182 IMSMSGN1 S 0.067139 0.037516 0.000432 0.027873 04/06/21 10.12.19 IFIC01 IFIC9050 6 L2000150 IMSMSGN7 Q 0.017936 0.005621 0.012314 04/06/21 10.12.19 IFIN00 IFIN0000 5 L2000456 IMSMSGN2 S 0.037619 0.000859 0.000471 0.034505 04/06/21 10.12.19 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.127460 0.094214 0.033245 04/06/21 10.12.19 A10A MOLS510 4 L2000345 IMSMSGN1 D 0.050871 0.000615 0.050255 04/06/21 10.12.19 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.028299 0.001505 0.000547 0.025221 04/06/21 10.12.19 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.090779 0.055494 0.035284 04/06/21 10.12.18 I10A MOLI010 9 L2000150 IMSMSGN4 P 0.075006 0.005575 0.005932 0.062169 04/06/21 10.12.19 IFIC01 IFIC9050 6 L2000150 IMSMSGN7 Q 0.018090 0.006171 0.011919 04/06/21 10.12.18 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.040664 0.001389 0.039274 04/06/21 10.12.18 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.011136 0.008810 0.002325 04/06/21 10.12.18 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.008892 0.008005 0.000886 04/06/21 10.12.18 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.008249 0.006163 0.002086 04/06/21 10.12.18 I20A MOLI020 9 L2000150 IMSMSGN4 T 0.105084 0.000615 0.104468 04/06/21 10.12.18 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.033635 0.000957 0.000461 0.031189 04/06/21 10.12.18 P21I MOLS321 5 L5000187 IMSMSGN2 D 0.050555 0.000726 0.049828 04/06/21 10.12.18 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.028120 0.000696 0.000440 0.025906 04/06/21 10.12.18 I20A MOLI020 4 L2000150 IMSMSGN1 P 0.057873 0.006080 0.003464 0.046992 04/06/21 10.12.18 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.040021 0.037776 0.002245 04/06/21 10.12.18 I10A MOLI010 4 L2000150 IMSMSGN1 T 0.157386 0.000624 0.156761 04/06/21 10.12.18 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.028014 0.004979 0.023034 04/06/21 10.12.18 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.049904 0.001454 0.000708 0.047742 04/06/21 10.12.18 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.035691 0.002035 0.000453 0.031947 04/06/21 10.12.18 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.026687 0.000775 0.025911 04/06/21 10.12.18 IFIC01 IFIC9050 6 L2000150 IMSMSGN7 Q 0.015725 0.004567 0.011158 04/06/21 10.12.18 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.144083 0.093838 0.050244 04/06/21 10.12.18 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.092368 0.060646 0.031722 04/06/21 10.12.18 I10A MOLI010 7 L2000150 IMSMSGN3 P 0.080645 0.012248 0.004110 0.063270 04/06/21 10.12.18 IFIC01 IFIC9050 6 L2000150 IMSMSGN7 Q 0.016963 0.003763 0.013199 04/06/21 10.12.18 IFIC00S IFIC0000 6 L2000150 IMSMSGN7 Q 0.044418 0.001330 0.043088 04/06/21 10.12.18 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.018938 0.016701 0.002237 04/06/21 10.12.18 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.016817 0.015949 0.000867 04/06/21 10.12.18 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.016252 0.012961 0.003291 04/06/21 10.12.18 I20A MOLI020 7 L2000150 IMSMSGN3 T 0.126054 0.000607 0.125446 04/06/21 10.12.18 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.034646 0.000744 0.000466 0.032215 04/06/21 10.12.18 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 P 0.027924 0.001941 0.000432 0.024442 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 92521 PAGE 2,057 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.12.18 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.013361 0.000718 0.012643 04/06/21 10.12.17 I20A MOLI020 5 L2000150 IMSMSGN2 P 0.059913 0.005465 0.003613 0.049552 04/06/21 10.12.17 MXTC MDCDPCD 1 L2000150 NIMSMMS Q 0.041155 0.034716 0.006438 04/06/21 10.12.17 I10A MOLI010 8 L2000150 IMSMSGN5 T 0.155155 0.000620 0.154535 04/06/21 10.12.17 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.016109 0.002040 0.000449 0.012575 04/06/21 10.12.17 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.023605 0.000705 0.022899 04/06/21 10.12.17 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.030811 0.000667 0.000445 0.028678 04/06/21 10.12.17 IFIN00 IFIN0000 9 L2000456 IMSMSGN4 S 0.026332 0.000692 0.000440 0.024215 04/06/21 10.12.17 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.294059 0.005179 0.288879 04/06/21 10.12.17 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.047343 0.000717 0.000457 0.045198 04/06/21 10.12.17 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.085758 0.030706 0.000453 0.051704 04/06/21 10.12.17 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 S 0.074122 0.000966 0.000493 0.071359 04/06/21 10.12.17 I10A MOLI010 8 L2000150 IMSMSGN5 S 0.094191 0.001581 0.008936 0.081045 04/06/21 10.12.17 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.082272 0.000684 0.000619 0.080969 04/06/21 10.12.17 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 S 0.060913 0.000782 0.000568 0.058190 04/06/21 10.12.17 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.038326 0.002672 0.000470 0.033790 04/06/21 10.12.16 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.024567 0.000752 0.023814 04/06/21 10.12.16 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.032061 0.000692 0.000467 0.029958 04/06/21 10.12.16 RC08 DCPRC08 3 L2000177 IMSMSGN6 S 0.062372 0.000612 0.003580 0.057202 04/06/21 10.12.16 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 P 0.029890 0.003707 0.000470 0.024583 04/06/21 10.12.16 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.017467 0.000607 0.016859 04/06/21 10.12.15 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.610197 0.005312 0.604884 04/06/21 10.12.16 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.019786 0.001988 0.000444 0.016313 04/06/21 10.12.16 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.044410 0.000812 0.043598 04/06/21 10.12.16 P21I MOLS321 8 L5000187 IMSMSGN5 D 0.104670 0.000740 0.103930 04/06/21 10.12.16 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.080578 0.000774 0.000457 0.077825 04/06/21 10.12.16 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.051120 0.000765 0.000461 0.048089 04/06/21 10.12.15 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.111782 0.000701 0.000654 0.110427 04/06/21 10.12.15 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 P 0.041128 0.002793 0.000470 0.036362 04/06/21 10.12.15 IFME00 IFME0000 7 L2000228 IMSMSGN3 T 0.034796 0.000654 0.034142 04/06/21 10.12.15 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.047394 0.012055 0.000423 0.033685 04/06/21 10.12.15 IFIC00 IFIC0000 8 L2000182 IMSMSGN5 S 0.038143 0.000718 0.000457 0.035999 04/06/21 10.12.15 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.033840 0.000739 0.033101 04/06/21 10.12.15 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.031369 0.000726 0.000457 0.029241 04/06/21 10.12.15 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.038798 0.000723 0.000453 0.036664 04/06/21 10.12.15 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.028551 0.001984 0.000453 0.025028 04/06/21 10.12.15 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 T 0.012710 0.000652 0.012057 04/06/21 10.12.15 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.024494 0.000743 0.000466 0.022033 04/06/21 10.12.15 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.014625 0.001868 0.000444 0.011365 04/06/21 10.12.15 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.021854 0.000663 0.021190 04/06/21 10.12.14 IFIN00 IFIN0000 9 L2000415 IMSMSGN4 P 0.037371 0.013161 0.000436 0.022582 04/06/21 10.12.14 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.031389 0.000646 0.000444 0.029251 04/06/21 10.12.14 IFIC00 IFIC0000 4 L2000415 IMSMSGN1 T 0.026988 0.000714 0.026273 04/06/21 10.12.14 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.333347 0.005337 0.328010 04/06/21 10.12.14 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.058885 0.000731 0.000519 0.056352 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 92566 PAGE 2,058 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.12.14 S50I MOLS550 3 L2000286 IMSMSGN6 D 0.075404 0.000735 0.074668 04/06/21 10.12.14 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.081766 0.000808 0.000816 0.080142 04/06/21 10.12.14 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.038175 0.002570 0.000457 0.033701 04/06/21 10.12.14 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.024805 0.000855 0.023950 04/06/21 10.12.14 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.029885 0.000701 0.000457 0.027577 04/06/21 10.12.14 IFIC00 IFIC0000 8 L2000182 IMSMSGN5 S 0.032701 0.000838 0.000453 0.030526 04/06/21 10.12.14 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 P 0.032492 0.002322 0.000478 0.028141 04/06/21 10.12.13 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.013054 0.000598 0.012455 04/06/21 10.12.13 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 P 0.015385 0.001830 0.000471 0.012186 04/06/21 10.12.13 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.023543 0.000743 0.022800 04/06/21 10.12.13 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.031237 0.000783 0.000449 0.029028 04/06/21 10.12.13 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.029167 0.000786 0.000480 0.026879 04/06/21 10.12.13 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.031243 0.000667 0.000440 0.028919 04/06/21 10.12.13 IFIC25 IFIC0025 5 L2000222 IMSMSGN2 P 0.034176 0.001941 0.000440 0.030393 04/06/21 10.12.13 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 T 0.024882 0.000719 0.024163 04/06/21 10.12.13 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.056156 0.004902 0.051253 04/06/21 10.12.13 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.055994 0.000688 0.000603 0.054703 04/06/21 10.12.13 P21I MOLS321 4 L5000187 IMSMSGN1 D 0.063467 0.000744 0.062723 04/06/21 10.12.13 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.037121 0.003143 0.000457 0.032152 04/06/21 10.12.13 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.026377 0.000874 0.025503 04/06/21 10.12.12 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.032366 0.000798 0.000504 0.029995 04/06/21 10.12.12 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.031284 0.000791 0.000461 0.028960 04/06/21 10.12.12 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.032058 0.000701 0.000461 0.029414 04/06/21 10.12.12 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.058052 0.005247 0.052804 04/06/21 10.12.12 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.065036 0.018039 0.000632 0.046365 04/06/21 10.12.12 IFIC00 IFIC0000 4 L2000182 IMSMSGN1 S 0.031073 0.000758 0.000479 0.029024 04/06/21 10.12.12 P21I MOLS321 3 L5000187 IMSMSGN6 D 0.054620 0.000705 0.053914 04/06/21 10.12.12 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.035985 0.002566 0.000453 0.031692 04/06/21 10.12.12 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.025399 0.000752 0.024647 04/06/21 10.12.12 IFIC00 IFIC0000 9 L2000415 IMSMSGN4 S 0.041294 0.000684 0.000494 0.038853 04/06/21 10.12.12 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.033180 0.000585 0.000457 0.031069 04/06/21 10.12.11 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.038499 0.000722 0.000453 0.036324 04/06/21 10.12.11 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.029432 0.000731 0.000457 0.026851 04/06/21 10.12.11 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.033193 0.000688 0.000444 0.031031 04/06/21 10.12.11 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.063223 0.005277 0.057945 04/06/21 10.12.11 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.048524 0.000744 0.000700 0.047080 04/06/21 10.12.11 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.025678 0.000667 0.000444 0.023635 04/06/21 10.12.11 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.039727 0.002825 0.000495 0.034944 04/06/21 10.12.11 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.026020 0.000722 0.025298 04/06/21 10.12.11 P21I MOLS321 3 L5000187 IMSMSGN6 D 0.053595 0.000786 0.052808 04/06/21 10.12.11 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.035510 0.000757 0.000461 0.032830 04/06/21 10.12.10 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.035949 0.000714 0.000453 0.033850 04/06/21 10.12.10 RC08 DCPRC08 8 L2000177 IMSMSGN5 S 0.068277 0.000756 0.005194 0.061340 04/06/21 10.12.10 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.020974 0.005655 0.015318 04/06/21 10.12.10 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.060679 0.030583 0.030096 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 92611 PAGE 2,059 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.12.10 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.028012 0.005792 0.022219 04/06/21 10.12.10 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 S 0.054549 0.000658 0.000812 0.053079 04/06/21 10.12.10 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.028969 0.000785 0.000457 0.026487 04/06/21 10.12.10 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 S 0.063488 0.000663 0.000465 0.061104 04/06/21 10.12.10 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.052526 0.005320 0.047205 04/06/21 10.12.10 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.051189 0.000782 0.000727 0.049680 04/06/21 10.12.10 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.038249 0.002734 0.000470 0.033553 04/06/21 10.12.10 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.025648 0.000705 0.024942 04/06/21 10.12.10 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.032891 0.000765 0.000474 0.030664 04/06/21 10.12.10 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 P 0.030121 0.002125 0.000448 0.026146 04/06/21 10.12.10 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.013013 0.000697 0.012316 04/06/21 10.12.09 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.015159 0.001756 0.000445 0.012003 04/06/21 10.12.09 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.023143 0.000727 0.022415 04/06/21 10.12.08 IFDE01 IFDE0001 8 L2000237 IMSMSGN5 P 0.888671 0.006587 0.000491 0.879893 04/06/21 10.12.09 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.030668 0.000817 0.000492 0.028004 04/06/21 10.12.09 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 P 0.046304 0.010721 0.000457 0.033886 04/06/21 10.12.09 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.033627 0.001250 0.000455 0.030575 04/06/21 10.12.09 IFIC25 IFIC0025 5 L2000222 IMSMSGN2 T 0.026288 0.001317 0.024970 04/06/21 10.12.09 IFME00 IFME0000 7 L2000228 IMSMSGN3 S 0.350055 0.000654 0.000440 0.347818 04/06/21 10.12.09 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.062103 0.005822 0.056280 04/06/21 10.12.09 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.036844 0.000825 0.000508 0.033988 04/06/21 10.12.09 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.072387 0.000714 0.000714 0.070959 04/06/21 10.12.09 X80I MOLSX80 3 L2000291 IMSMSGN6 D 0.061613 0.000807 0.060806 04/06/21 10.12.09 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.038252 0.002667 0.000409 0.033778 04/06/21 10.12.09 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.024821 0.000722 0.024099 04/06/21 10.12.09 P21I MOLS321 4 L5000187 IMSMSGN1 D 0.052016 0.000705 0.051310 04/06/21 10.12.09 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 S 0.032707 0.000718 0.000474 0.030592 04/06/21 10.12.08 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.047288 0.008544 0.000799 0.036820 04/06/21 10.12.08 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 T 0.024174 0.000735 0.023438 04/06/21 10.12.08 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.034474 0.000740 0.000461 0.032168 04/06/21 10.12.08 IFIN00 IFIN0000 4 L2000456 IMSMSGN1 S 0.027841 0.000705 0.000474 0.025670 04/06/21 10.12.08 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.029681 0.000714 0.000466 0.027037 04/06/21 10.12.08 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.072331 0.007583 0.064748 04/06/21 10.12.08 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.070763 0.000718 0.001257 0.068788 04/06/21 10.12.08 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.037776 0.002454 0.000453 0.033374 04/06/21 10.12.08 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.024822 0.000692 0.024130 04/06/21 10.12.08 P21I MOLS321 7 L5000187 IMSMSGN3 D 0.051167 0.000735 0.050431 04/06/21 10.12.08 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.036774 0.008641 0.000437 0.026832 04/06/21 10.12.08 IFIN00 IFIN0000 4 L2000490 IMSMSGN1 S 0.038524 0.000735 0.000457 0.036036 04/06/21 10.12.07 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.032317 0.000761 0.000496 0.030179 04/06/21 10.12.07 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.036870 0.000727 0.000475 0.034458 04/06/21 10.12.07 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.056952 0.005808 0.051143 04/06/21 10.12.07 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.055115 0.000645 0.000637 0.053833 04/06/21 10.12.07 RC08 DCPRC08 7 L2000157 IMSMSGN3 S 0.062613 0.000607 0.003764 0.057251 04/06/21 10.12.07 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.037921 0.003682 0.000436 0.032610 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 92656 PAGE 2,060 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.12.07 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.029856 0.000724 0.000490 0.027670 04/06/21 10.12.07 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.031889 0.000731 0.031158 04/06/21 10.12.07 IFIC00 IFIC0000 8 L2000182 IMSMSGN5 S 0.033512 0.000739 0.000474 0.031299 04/06/21 10.12.07 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.032688 0.000658 0.000453 0.030586 04/06/21 10.12.07 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.026633 0.000762 0.000465 0.024376 04/06/21 10.12.06 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.030373 0.000714 0.000441 0.028265 04/06/21 10.12.06 P21I MOLS321 4 L5000187 IMSMSGN1 D 0.057733 0.000804 0.056929 04/06/21 10.12.06 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.028756 0.000645 0.000466 0.026223 04/06/21 10.12.06 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.029741 0.000743 0.000448 0.027497 04/06/21 10.12.06 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.047144 0.005924 0.041219 04/06/21 10.12.06 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.058648 0.000760 0.000659 0.057229 04/06/21 10.12.06 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.035891 0.002558 0.000453 0.031618 04/06/21 10.12.06 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.053721 0.030734 0.022987 04/06/21 10.12.06 IFIN00 IFIN0000 3 L2000460 IMSMSGN6 S 0.068868 0.040181 0.000449 0.027272 04/06/21 10.12.06 IFIN00 IFIN0000 5 L2000136 IMSMSGN2 S 0.059699 0.000786 0.000406 0.056653 04/06/21 10.12.06 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.031939 0.000744 0.000445 0.029752 04/06/21 10.12.06 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.030131 0.002138 0.000462 0.026168 04/06/21 10.12.06 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.013102 0.000658 0.012444 04/06/21 10.12.05 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.015302 0.001997 0.000453 0.011929 04/06/21 10.12.05 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.022299 0.000743 0.021555 04/06/21 10.12.05 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.029634 0.000701 0.000449 0.027577 04/06/21 10.12.05 IFIC00 IFIC0000 8 L2000182 IMSMSGN5 S 0.030149 0.000675 0.000499 0.027982 04/06/21 10.12.05 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.027538 0.000684 0.000423 0.025139 04/06/21 10.12.05 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.059166 0.000701 0.000470 0.056947 04/06/21 10.12.05 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.025972 0.004601 0.021370 04/06/21 10.12.05 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.046242 0.000726 0.000655 0.044861 04/06/21 10.12.05 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.035591 0.002022 0.000444 0.031877 04/06/21 10.12.05 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.027213 0.000709 0.026503 04/06/21 10.12.04 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.041171 0.000731 0.000478 0.038800 04/06/21 10.12.04 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.036249 0.004624 0.000624 0.029980 04/06/21 10.12.04 IFIC00 IFIC0000 7 L2000415 IMSMSGN3 P 0.034847 0.002566 0.000466 0.030515 04/06/21 10.12.04 IFIN00 IFIN0000 4 L2000415 IMSMSGN1 T 0.022243 0.000697 0.021545 04/06/21 10.12.04 RC08 DCPRC08 3 L2000177 IMSMSGN6 S 0.064506 0.000620 0.004336 0.058536 04/06/21 10.12.04 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.028021 0.000710 0.000453 0.025619 04/06/21 10.12.04 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.027461 0.004567 0.022893 04/06/21 10.12.04 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.052827 0.000684 0.000650 0.051493 04/06/21 10.12.04 IFIN00 IFIN0000 9 L2000460 IMSMSGN4 S 0.027872 0.000625 0.000457 0.025590 04/06/21 10.12.04 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.036254 0.002222 0.000447 0.032364 04/06/21 10.12.04 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.025614 0.000718 0.024896 04/06/21 10.12.04 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.064630 0.037157 0.000461 0.025976 04/06/21 10.12.02 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 S 0.499117 0.000726 0.000440 0.496772 04/06/21 10.12.04 IFIN00 IFIN0000 9 L2000460 IMSMSGN4 S 0.223427 0.196667 0.000466 0.025222 04/06/21 10.12.02 IFIC00 IFIC0000 8 L2000182 IMSMSGN5 S 0.037145 0.000701 0.000487 0.034940 04/06/21 10.12.02 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.200513 0.169665 0.000488 0.029150 04/06/21 10.12.02 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 T 0.015477 0.000573 0.014903 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 92701 PAGE 2,061 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.12.02 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.014698 0.001813 0.000462 0.011483 04/06/21 10.12.02 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.023697 0.000705 0.022992 04/06/21 10.12.02 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.031740 0.000731 0.000474 0.029522 04/06/21 10.12.02 P21I MOLS321 7 L5000187 IMSMSGN3 D 0.051393 0.000603 0.050790 04/06/21 10.12.02 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.028737 0.000705 0.000474 0.025968 04/06/21 10.12.02 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.029500 0.000786 0.000478 0.027024 04/06/21 10.12.02 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.061580 0.005521 0.056059 04/06/21 10.12.02 IFIN00 IFIN0000 5 L2000288 IMSMSGN2 S 0.036682 0.000735 0.000491 0.034366 04/06/21 10.12.01 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.047733 0.000701 0.001017 0.046015 04/06/21 10.12.01 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.038792 0.003096 0.000444 0.034026 04/06/21 10.12.01 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.025540 0.000718 0.000470 0.023168 04/06/21 10.12.01 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.028736 0.000744 0.027992 04/06/21 10.12.01 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.030900 0.000722 0.000461 0.028750 04/06/21 10.12.01 RC08 DCPRC08 5 L2000177 IMSMSGN2 S 0.063045 0.000675 0.004110 0.057046 04/06/21 10.12.01 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.029845 0.000731 0.000479 0.027422 04/06/21 10.12.01 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.242869 0.004695 0.238174 04/06/21 10.12.01 IFIC00 IFIC0000 8 L2000182 IMSMSGN5 S 0.042024 0.013348 0.000461 0.027217 04/06/21 10.12.01 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.035180 0.000700 0.000487 0.032766 04/06/21 10.12.01 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.065207 0.000735 0.000688 0.063784 04/06/21 10.12.00 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.035234 0.002186 0.000453 0.031323 04/06/21 10.12.00 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.023417 0.000720 0.022696 04/06/21 10.12.00 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.029340 0.000748 0.000478 0.026988 04/06/21 10.12.00 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.027500 0.001870 0.000462 0.024015 04/06/21 10.12.00 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 T 0.012243 0.000581 0.011661 04/06/21 10.12.00 RC08 DCPRC08 4 L2000177 IMSMSGN1 S 0.065032 0.000607 0.005654 0.057814 04/06/21 10.12.00 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.035173 0.000712 0.000448 0.032453 04/06/21 10.12.00 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.016957 0.001813 0.000457 0.013277 04/06/21 10.12.00 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.023698 0.000731 0.022967 04/06/21 10.12.00 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.030754 0.000761 0.000453 0.028561 04/06/21 10.12.00 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.026406 0.000718 0.000487 0.024337 04/06/21 10.12.00 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.029141 0.000684 0.000495 0.026683 04/06/21 10.11.59 IFIN00 IFIN0000 5 L5000098 IMSMSGN2 S 0.024568 0.000726 0.000474 0.022498 04/06/21 10.11.59 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.019355 0.004212 0.015143 04/06/21 10.11.59 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.037921 0.000684 0.000645 0.036592 04/06/21 10.11.59 I20I MOLI020 9 L5000048 IMSMSGN4 S 0.055762 0.000641 0.004238 0.049797 04/06/21 10.11.59 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.034408 0.002212 0.000449 0.030571 04/06/21 10.11.59 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.026799 0.000692 0.026106 04/06/21 10.11.59 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 S 0.037695 0.000714 0.000487 0.035502 04/06/21 10.11.59 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.029573 0.000751 0.000462 0.027279 04/06/21 10.11.59 MMMM MOLPMNU 4 L5000187 IMSMSGN1 D 0.062355 0.000586 0.061769 04/06/21 10.11.59 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.030694 0.000714 0.000457 0.027530 04/06/21 10.11.59 RC08 DCPRC08 7 L2000157 IMSMSGN3 S 0.065119 0.000757 0.003763 0.059461 04/06/21 10.11.59 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.028820 0.000722 0.000474 0.026295 04/06/21 10.11.58 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.018787 0.004204 0.014583 04/06/21 10.11.58 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.041099 0.000650 0.000658 0.039791 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 92746 PAGE 2,062 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.11.58 IFIN00 IFIN0000 5 L5000076 IMSMSGN2 S 0.030363 0.000696 0.000450 0.028030 04/06/21 10.11.58 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.034641 0.002236 0.000474 0.030529 04/06/21 10.11.58 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.025255 0.000769 0.024485 04/06/21 10.11.58 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.030411 0.000696 0.000464 0.028149 04/06/21 10.11.58 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.031391 0.000825 0.000479 0.028948 04/06/21 10.11.58 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.032426 0.000701 0.000483 0.029981 04/06/21 10.11.58 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.018863 0.004053 0.014810 04/06/21 10.11.58 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.036525 0.000713 0.000632 0.035180 04/06/21 10.11.57 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.025493 0.000683 0.000440 0.023388 04/06/21 10.11.57 IFIC00 IFIC0000 9 L2000182 IMSMSGN4 S 0.065682 0.036604 0.000440 0.027680 04/06/21 10.11.57 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.040411 0.002303 0.000441 0.036487 04/06/21 10.11.57 RC03 DCPRC03 8 L2000204 IMSMSGN5 S 0.067175 0.000701 0.003515 0.061839 04/06/21 10.11.57 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.027168 0.000735 0.026433 04/06/21 10.11.57 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.026398 0.000649 0.000611 0.024290 04/06/21 10.11.57 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.033382 0.000761 0.000470 0.031112 04/06/21 10.11.57 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.031123 0.000781 0.000428 0.028986 04/06/21 10.11.57 RC08 DCPRC08 9 L2000177 IMSMSGN4 S 0.064849 0.000599 0.003562 0.059697 04/06/21 10.11.57 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.028852 0.000838 0.000465 0.026206 04/06/21 10.11.57 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.018392 0.004139 0.014252 04/06/21 10.11.57 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.042071 0.000803 0.000659 0.040609 04/06/21 10.11.56 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.035448 0.002142 0.000440 0.031635 04/06/21 10.11.56 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.023073 0.000701 0.022372 04/06/21 10.11.56 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.004087 0.001531 0.002556 04/06/21 10.11.56 A30A MOLR530 7 L2000345 IMSMSGN3 D 0.076435 0.000615 0.075819 04/06/21 10.11.56 RC08 DCPRC08 9 L2000295 IMSMSGN4 S 0.060384 0.000662 0.003677 0.055015 04/06/21 10.11.56 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.032246 0.000722 0.000457 0.029998 04/06/21 10.11.56 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.029054 0.002146 0.000453 0.025178 04/06/21 10.11.56 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.012707 0.000603 0.012104 04/06/21 10.11.56 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.015283 0.001878 0.000462 0.011802 04/06/21 10.11.56 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.023173 0.000872 0.022301 04/06/21 10.11.56 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.032105 0.000718 0.000457 0.030015 04/06/21 10.11.56 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 S 0.033072 0.000662 0.000581 0.031016 04/06/21 10.11.56 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.032481 0.000684 0.000402 0.029898 04/06/21 10.11.55 IFIN00 IFIN0000 5 L2000136 IMSMSGN2 S 0.060438 0.000743 0.000449 0.057925 04/06/21 10.11.55 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.029133 0.000686 0.000458 0.026817 04/06/21 10.11.55 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.018389 0.004325 0.014063 04/06/21 10.11.55 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.037007 0.000709 0.000650 0.035648 04/06/21 10.11.55 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.040402 0.002138 0.001005 0.034509 04/06/21 10.11.55 A30A MOLR530 9 L2000345 IMSMSGN4 Y 0.072021 0.002549 0.069471 04/06/21 10.11.55 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.026934 0.000782 0.026151 04/06/21 10.11.55 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.030419 0.028269 0.002150 04/06/21 10.11.55 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.029077 0.022396 0.006680 04/06/21 10.11.55 A10AR MOLR510 5 L2000345 IMSMSGN2 D 0.160991 0.002509 0.158482 04/06/21 10.11.55 IFIN00 IFIN0000 4 L5000076 IMSMSGN1 S 0.062670 0.000709 0.000491 0.059830 04/06/21 10.11.55 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.063886 0.000787 0.000466 0.060688 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 92791 PAGE 2,063 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.11.55 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.071741 0.000778 0.000513 0.068196 04/06/21 10.11.55 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.049181 0.000735 0.000487 0.046257 04/06/21 10.11.55 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.042596 0.005383 0.037212 04/06/21 10.11.54 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.043764 0.000710 0.001374 0.041680 04/06/21 10.11.54 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.042353 0.002209 0.000440 0.038126 04/06/21 10.11.54 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.024032 0.000752 0.023279 04/06/21 10.11.54 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.031280 0.000709 0.000444 0.029034 04/06/21 10.11.54 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 S 0.029256 0.000671 0.000436 0.027119 04/06/21 10.11.54 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.032845 0.002074 0.000500 0.028680 04/06/21 10.11.54 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.017297 0.000989 0.016307 04/06/21 10.11.54 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.016369 0.001829 0.000440 0.012729 04/06/21 10.11.54 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.022813 0.000881 0.021932 04/06/21 10.11.54 IFIN00 IFIN0000 7 L5000076 IMSMSGN3 S 0.026927 0.000709 0.000432 0.024647 04/06/21 10.11.54 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.033063 0.000793 0.000461 0.030783 04/06/21 10.11.53 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.031754 0.000745 0.000449 0.029184 04/06/21 10.11.53 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.037162 0.000722 0.000453 0.034944 04/06/21 10.11.53 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.026150 0.006663 0.019487 04/06/21 10.11.53 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.044744 0.000748 0.000812 0.043184 04/06/21 10.11.53 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.061593 0.003979 0.000657 0.055511 04/06/21 10.11.53 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.043432 0.000735 0.000491 0.040564 04/06/21 10.11.53 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.040613 0.001545 0.039067 04/06/21 10.11.53 IFIC00 IFIC0000 8 L5000106 IMSMSGN5 S 0.053339 0.000791 0.000465 0.050421 04/06/21 10.11.53 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.079661 0.015439 0.000639 0.060797 04/06/21 10.11.53 S27AR MOLR427 4 L5000130 IMSMSGN1 D 0.106808 0.000761 0.106047 04/06/21 10.11.53 IFIC00 IFIC0000 7 L5000106 IMSMSGN3 S 0.059417 0.000801 0.000453 0.051170 04/06/21 10.11.53 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.056421 0.000709 0.000445 0.053369 04/06/21 10.11.53 IFIC03 IFIC9054 6 L5000130 IMSMSGN7 Q 0.032976 0.005435 0.027541 04/06/21 10.11.53 IFIC00S IFIC0000 6 L5000130 IMSMSGN7 Q 0.079574 0.010957 0.068617 04/06/21 10.11.53 MXTC MDCDPCD 1 L5000130 NIMSMMS Q 0.047054 0.031732 0.015322 04/06/21 10.11.52 S27AR MOLR427 3 L5000130 IMSMSGN6 D 0.109671 0.000890 0.108781 04/06/21 10.11.52 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.030520 0.000679 0.000444 0.028247 04/06/21 10.11.52 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 S 0.030553 0.000662 0.000899 0.027743 04/06/21 10.11.52 IFIC00 IFIC0000 4 L2000182 IMSMSGN1 S 0.033489 0.000628 0.000466 0.031533 04/06/21 10.11.52 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.019289 0.004465 0.014823 04/06/21 10.11.52 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.042630 0.000671 0.000615 0.041344 04/06/21 10.11.52 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 S 0.029644 0.000671 0.000441 0.027611 04/06/21 10.11.52 RC08 DCPRC08 8 L2000177 IMSMSGN5 S 0.059840 0.000659 0.003532 0.054590 04/06/21 10.11.52 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.037855 0.002343 0.000494 0.033764 04/06/21 10.11.52 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.023116 0.000731 0.022385 04/06/21 10.11.52 S27A MOLS427 4 L5000130 IMSMSGN1 D 0.051065 0.003488 0.047576 04/06/21 10.11.52 IFIC00 IFIC0000 7 L5000106 IMSMSGN3 S 0.027557 0.000688 0.000453 0.025465 04/06/21 10.11.52 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.028992 0.000690 0.000453 0.026820 04/06/21 10.11.52 IFIN00 IFIN0000 8 L5000076 IMSMSGN5 S 0.049239 0.022822 0.000436 0.024844 04/06/21 10.11.52 IFIN00 IFIN0000 8 L2000460 IMSMSGN5 S 0.027090 0.000690 0.000474 0.024644 04/06/21 10.11.52 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.054764 0.027076 0.000440 0.025990 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 92836 PAGE 2,064 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.11.52 IFIN00 IFIN0000 9 L2000415 IMSMSGN4 S 0.028308 0.000756 0.000436 0.025932 04/06/21 10.11.52 IFIC00 IFIC0000 7 L5000106 IMSMSGN3 P 0.039594 0.002520 0.000457 0.035455 04/06/21 10.11.52 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.014101 0.000660 0.013440 04/06/21 10.11.52 IFSG00 IFSG0000 3 L5000106 IMSMSGN6 T 0.012971 0.000602 0.012369 04/06/21 10.11.52 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.018857 0.002203 0.000453 0.015244 04/06/21 10.11.52 RC08 DCPRC08 4 L2000295 IMSMSGN1 S 0.065773 0.000616 0.003656 0.060496 04/06/21 10.11.52 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.025852 0.000696 0.025155 04/06/21 10.11.52 IFSG00 IFSG0000 5 L5000106 IMSMSGN2 P 0.016955 0.001764 0.000487 0.013302 04/06/21 10.11.51 IFIC00 IFIC0000 7 L5000106 IMSMSGN3 T 0.026402 0.000679 0.025722 04/06/21 10.11.51 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.030908 0.000753 0.000466 0.028696 04/06/21 10.11.51 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.034894 0.000688 0.000457 0.032400 04/06/21 10.11.51 IFDE01 IFDE0001 9 L2000237 IMSMSGN4 S 0.049878 0.000735 0.000499 0.047235 04/06/21 10.11.51 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.042944 0.004669 0.038275 04/06/21 10.11.51 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.034788 0.000730 0.000477 0.032685 04/06/21 10.11.51 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.042402 0.000688 0.000628 0.041086 04/06/21 10.11.51 IFIN00 IFIN0000 7 L2000024 IMSMSGN3 S 0.028447 0.000696 0.000440 0.026122 04/06/21 10.11.51 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.035957 0.002298 0.000457 0.031964 04/06/21 10.11.51 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.024749 0.000688 0.024061 04/06/21 10.11.51 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 S 0.032758 0.000654 0.000449 0.030415 04/06/21 10.11.51 IFIC00 IFIC0000 4 L2000182 IMSMSGN1 S 0.028521 0.000704 0.000461 0.026359 04/06/21 10.11.51 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.029483 0.000713 0.000449 0.027325 04/06/21 10.11.51 IFIC00 IFIC0000 7 L5000106 IMSMSGN3 S 0.026065 0.000654 0.000449 0.024163 04/06/21 10.11.50 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 P 0.035364 0.002531 0.000436 0.031332 04/06/21 10.11.50 S50I MOLS550 8 L2000286 IMSMSGN5 D 0.046798 0.001398 0.045400 04/06/21 10.11.50 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.013036 0.000552 0.012484 04/06/21 10.11.50 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.015186 0.001809 0.000452 0.012083 04/06/21 10.11.50 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.024916 0.000671 0.024244 04/06/21 10.11.50 IFIC00 IFIC0000 7 L5000106 IMSMSGN3 S 0.028638 0.000671 0.000471 0.026689 04/06/21 10.11.50 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.022029 0.006467 0.015561 04/06/21 10.11.50 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 S 0.060145 0.000670 0.000893 0.058582 04/06/21 10.11.50 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.045154 0.000658 0.000482 0.042864 04/06/21 10.11.50 RC08 DCPRC08 8 L2000177 IMSMSGN5 S 0.120778 0.062457 0.003613 0.053613 04/06/21 10.11.50 RC08 DCPRC08 8 L2000238 IMSMSGN5 S 0.065648 0.000712 0.003739 0.059990 04/06/21 10.11.50 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.028807 0.000688 0.000453 0.026350 04/06/21 10.11.50 IFIC00 IFIC0000 7 L5000106 IMSMSGN3 S 0.036023 0.000662 0.000449 0.033814 04/06/21 10.11.50 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.069368 0.005002 0.064365 04/06/21 10.11.50 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.039248 0.000688 0.000616 0.037944 04/06/21 10.11.50 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.038217 0.002721 0.000444 0.033715 04/06/21 10.11.50 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.030005 0.000688 0.029317 04/06/21 10.11.50 IFIC00 IFIC0000 8 L5000106 IMSMSGN5 P 0.034252 0.002421 0.000448 0.030140 04/06/21 10.11.50 IFSG00 IFSG0000 5 L5000106 IMSMSGN2 T 0.012988 0.000564 0.012424 04/06/21 10.11.49 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.030612 0.000671 0.000453 0.028406 04/06/21 10.11.49 IFSG00 IFSG0000 9 L5000106 IMSMSGN4 P 0.018091 0.001807 0.000440 0.014912 04/06/21 10.11.49 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 T 0.025865 0.000730 0.025134 04/06/21 10.11.49 IFIN00 IFIN0000 4 L5000076 IMSMSGN1 S 0.034103 0.000679 0.000478 0.031907 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 92881 PAGE 2,065 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.11.49 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.029381 0.000692 0.000440 0.027305 04/06/21 10.11.49 IFIN00 IFIN0000 5 L5000076 IMSMSGN2 S 0.040029 0.000714 0.000427 0.038035 04/06/21 10.11.49 IFDE01 IFDE0001 7 L2000237 IMSMSGN3 S 0.068902 0.000671 0.000502 0.066030 04/06/21 10.11.49 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.031472 0.000646 0.000432 0.029426 04/06/21 10.11.49 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 S 0.050289 0.016908 0.000490 0.032002 04/06/21 10.11.49 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.031905 0.000675 0.000436 0.029762 04/06/21 10.11.49 IFIN00 IFIN0000 8 L5000076 IMSMSGN5 S 0.028051 0.000718 0.000467 0.026002 04/06/21 10.11.49 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.070293 0.004670 0.065622 04/06/21 10.11.49 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.043242 0.000671 0.000684 0.041887 04/06/21 10.11.49 IFIN00 IFIN0000 7 L5000076 IMSMSGN3 S 0.026487 0.000718 0.000477 0.023892 04/06/21 10.11.49 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.037734 0.002506 0.000457 0.033450 04/06/21 10.11.49 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.025716 0.000748 0.024968 04/06/21 10.11.48 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.031459 0.000718 0.000453 0.029241 04/06/21 10.11.48 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.028958 0.003660 0.000461 0.023627 04/06/21 10.11.48 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.036116 0.002455 0.000460 0.031878 04/06/21 10.11.48 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.014456 0.000705 0.013750 04/06/21 10.11.48 IFDE01 IFDE0001 9 L2000237 IMSMSGN4 S 0.611833 0.004868 0.000414 0.604985 04/06/21 10.11.48 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.015211 0.001860 0.000479 0.011953 04/06/21 10.11.48 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.024185 0.000710 0.023475 04/06/21 10.11.48 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.038824 0.005863 0.000474 0.031372 04/06/21 10.11.48 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.029665 0.000862 0.000481 0.026821 04/06/21 10.11.48 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.090012 0.004505 0.085507 04/06/21 10.11.48 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.041202 0.000705 0.000615 0.039882 04/06/21 10.11.47 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.036921 0.002429 0.000427 0.032765 04/06/21 10.11.47 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.025826 0.000701 0.025124 04/06/21 10.11.47 IFIC00 IFIC0000 8 L2000182 IMSMSGN5 S 0.032644 0.000714 0.000453 0.030511 04/06/21 10.11.47 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.044345 0.000838 0.000504 0.041809 04/06/21 10.11.47 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 S 0.032551 0.000710 0.000449 0.030258 04/06/21 10.11.47 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.033508 0.001114 0.000479 0.030848 04/06/21 10.11.47 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.037653 0.009917 0.000431 0.025984 04/06/21 10.11.47 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 S 0.033141 0.000667 0.000419 0.031223 04/06/21 10.11.47 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.089358 0.005824 0.083534 04/06/21 10.11.47 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.054704 0.000692 0.000453 0.052439 04/06/21 10.11.47 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.055559 0.000684 0.000760 0.054115 04/06/21 10.11.47 IFIN00 IFIN0000 9 L5000076 IMSMSGN4 S 0.031018 0.000763 0.000786 0.028494 04/06/21 10.11.47 IFIC00 IFIC0000 7 L5000106 IMSMSGN3 S 0.030667 0.000667 0.000449 0.028518 04/06/21 10.11.47 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.035603 0.002467 0.000452 0.031496 04/06/21 10.11.47 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.024823 0.000932 0.023891 04/06/21 10.11.46 IFIC00 IFIC0000 8 L5000106 IMSMSGN5 S 0.030672 0.000675 0.000457 0.028625 04/06/21 10.11.46 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.030418 0.000800 0.000474 0.028028 04/06/21 10.11.46 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 S 0.028779 0.000688 0.000457 0.026762 04/06/21 10.11.46 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.029129 0.002626 0.000445 0.024771 04/06/21 10.11.46 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.013254 0.000611 0.012642 04/06/21 10.11.46 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 P 0.037003 0.002599 0.000452 0.033178 04/06/21 10.11.46 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.016484 0.001813 0.000467 0.013272 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 92926 PAGE 2,066 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.11.46 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.024822 0.000720 0.024102 04/06/21 10.11.46 IFSG00 IFSG0000 5 L5000106 IMSMSGN2 T 0.014628 0.000547 0.014080 04/06/21 10.11.46 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.033551 0.000839 0.000675 0.031070 04/06/21 10.11.46 IFSG00 IFSG0000 3 L5000106 IMSMSGN6 P 0.017778 0.001995 0.000470 0.014356 04/06/21 10.11.46 IFIC00 IFIC0000 8 L5000106 IMSMSGN5 T 0.026050 0.000705 0.025344 04/06/21 10.11.46 IFIC00 IFIC0000 4 L2000182 IMSMSGN1 S 0.037066 0.000902 0.000461 0.034771 04/06/21 10.11.46 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.027877 0.000684 0.000466 0.025615 04/06/21 10.11.46 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.050758 0.004854 0.045903 04/06/21 10.11.45 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.052833 0.000743 0.000654 0.051436 04/06/21 10.11.45 IFIN00 IFIN0000 3 L2000460 IMSMSGN6 S 0.042111 0.000671 0.000474 0.039440 04/06/21 10.11.45 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.036551 0.002549 0.000436 0.032353 04/06/21 10.11.45 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.023506 0.000718 0.022788 04/06/21 10.11.45 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.045350 0.001735 0.043615 04/06/21 10.11.45 IFIN00 IFIN0000 9 L2000415 IMSMSGN4 S 0.029618 0.000837 0.000569 0.027214 04/06/21 10.11.45 P11IR MOLR311 5 L2000353 IMSMSGN2 D 0.066038 0.000727 0.065310 04/06/21 10.11.45 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.030830 0.000991 0.000536 0.028185 04/06/21 10.11.45 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.031718 0.002619 0.000427 0.027629 04/06/21 10.11.45 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 T 0.015796 0.000597 0.015198 04/06/21 10.11.45 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 S 0.034518 0.000671 0.000483 0.032092 04/06/21 10.11.45 IFIN00 IFIN0000 9 L5000076 IMSMSGN4 S 0.037352 0.000701 0.000568 0.035123 04/06/21 10.11.45 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.051563 0.001874 0.000437 0.012595 04/06/21 10.11.45 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.020711 0.000679 0.020031 04/06/21 10.11.45 IFIC00 IFIC0000 7 L5000106 IMSMSGN3 S 0.024734 0.000761 0.000444 0.022730 04/06/21 10.11.45 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.031634 0.006490 0.000423 0.023701 04/06/21 10.11.45 IFIN00 IFIN0000 8 L2000460 IMSMSGN5 S 0.028842 0.000705 0.000436 0.026654 04/06/21 10.11.45 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.012850 0.000526 0.012324 04/06/21 10.11.44 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 S 0.031035 0.003845 0.000444 0.025944 04/06/21 10.11.44 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.026118 0.011450 0.000678 0.012988 04/06/21 10.11.44 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.030775 0.000675 0.030100 04/06/21 10.11.44 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.025503 0.000671 0.000427 0.023446 04/06/21 10.11.44 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.019093 0.005299 0.013794 04/06/21 10.11.44 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 S 0.037292 0.000649 0.000620 0.036023 04/06/21 10.11.44 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.033812 0.000743 0.000466 0.030907 04/06/21 10.11.44 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.023386 0.000803 0.000448 0.021230 04/06/21 10.11.44 IFIC00 IFIC0000 5 L2000182 IMSMSGN2 S 0.070134 0.041936 0.000628 0.026654 04/06/21 10.11.44 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.046016 0.018354 0.000448 0.025817 04/06/21 10.11.44 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 S 0.035215 0.000701 0.000444 0.033187 04/06/21 10.11.44 X80I MOLSX80 9 L2000291 IMSMSGN4 D 0.057302 0.001431 0.055870 04/06/21 10.11.44 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.025434 0.005225 0.020208 04/06/21 10.11.44 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.038601 0.000710 0.000674 0.037217 04/06/21 10.11.44 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 P 0.062782 0.029282 0.000487 0.031656 04/06/21 10.11.44 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.039894 0.002720 0.000435 0.035495 04/06/21 10.11.44 IFSG00 IFSG0000 4 L5000106 IMSMSGN1 T 0.014943 0.000559 0.014383 04/06/21 10.11.44 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.028373 0.000654 0.027719 04/06/21 10.11.44 IFIN00 IFIN0000 9 L2000398 IMSMSGN4 S 0.034584 0.000662 0.000436 0.032476 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 92971 PAGE 2,067 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.11.43 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.035134 0.000832 0.000436 0.032900 04/06/21 10.11.43 IFSG00 IFSG0000 7 L5000106 IMSMSGN3 P 0.017725 0.002323 0.000462 0.013931 04/06/21 10.11.43 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 T 0.026874 0.001038 0.025835 04/06/21 10.11.43 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.031187 0.000975 0.000432 0.028749 04/06/21 10.11.43 IFIN00 IFIN0000 4 L5000076 IMSMSGN1 S 0.024812 0.000744 0.000466 0.022311 04/06/21 10.11.43 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.028696 0.000718 0.000449 0.026189 04/06/21 10.11.43 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.026687 0.004537 0.022149 04/06/21 10.11.43 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.043660 0.000701 0.000646 0.042313 04/06/21 10.11.43 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.043383 0.002894 0.000449 0.038841 04/06/21 10.11.43 A10A MOLS510 3 L2000345 IMSMSGN6 D 0.047648 0.001291 0.046356 04/06/21 10.11.43 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.023594 0.000658 0.022935 04/06/21 10.11.43 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.030653 0.000820 0.000457 0.028257 04/06/21 10.11.41 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.026929 0.002001 0.000454 0.023286 04/06/21 10.11.41 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.012200 0.000587 0.011612 04/06/21 10.11.41 IFIC00 IFIC0000 8 L2000182 IMSMSGN5 S 0.032450 0.000739 0.000461 0.030299 04/06/21 10.11.41 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.015558 0.002240 0.000453 0.011640 04/06/21 10.11.41 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.023686 0.000739 0.022946 04/06/21 10.11.41 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.030279 0.000714 0.000440 0.028198 04/06/21 10.11.41 IFIN00 IFIN0000 9 L2000398 IMSMSGN4 P 0.027241 0.002407 0.000440 0.023301 04/06/21 10.11.41 IFSG00 IFSG0000 7 L2000398 IMSMSGN3 T 0.014891 0.000564 0.014326 04/06/21 10.11.41 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.028521 0.000675 0.000444 0.026252 04/06/21 10.11.41 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.026870 0.000775 0.000457 0.024702 04/06/21 10.11.41 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.031934 0.005230 0.026704 04/06/21 10.11.41 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.041834 0.000748 0.000812 0.040274 04/06/21 10.11.41 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.044769 0.002638 0.000440 0.040152 04/06/21 10.11.41 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.026562 0.000722 0.025839 04/06/21 10.11.40 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.030681 0.000663 0.000427 0.028681 04/06/21 10.11.40 IFIC00 IFIC0000 8 L5000106 IMSMSGN5 S 0.037956 0.000718 0.000444 0.035621 04/06/21 10.11.40 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.034128 0.000705 0.000440 0.032067 04/06/21 10.11.40 P11I MOLS311 3 L2000353 IMSMSGN6 Y 0.056120 0.003877 0.052242 04/06/21 10.11.40 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.075112 0.000987 0.074124 04/06/21 10.11.40 RC08 DCPRC08 9 L2000177 IMSMSGN4 S 0.065907 0.000607 0.003716 0.060361 04/06/21 10.11.40 IFIC00 IFIC0000 7 L5000106 IMSMSGN3 S 0.036085 0.000778 0.000491 0.033760 04/06/21 10.11.40 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.027914 0.000688 0.000436 0.025453 04/06/21 10.11.40 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.031136 0.004593 0.026543 04/06/21 10.11.40 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.061106 0.015160 0.000611 0.045335 04/06/21 10.11.40 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 S 0.031797 0.000675 0.000453 0.029682 04/06/21 10.11.40 IFIC00 IFIC0000 4 L2000182 IMSMSGN1 S 0.027285 0.000680 0.000440 0.025298 04/06/21 10.11.40 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.038943 0.005054 0.000436 0.032183 04/06/21 10.11.40 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 S 0.034117 0.000773 0.000440 0.031439 04/06/21 10.11.40 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.023602 0.000723 0.022878 04/06/21 10.11.39 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.031755 0.000692 0.000444 0.029614 04/06/21 10.11.39 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 S 0.027618 0.000811 0.000436 0.025439 04/06/21 10.11.39 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 P 0.028683 0.002539 0.000423 0.024512 04/06/21 10.11.39 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.012998 0.000535 0.012462 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 93016 PAGE 2,068 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.11.39 IFIN00 IFIN0000 8 L5000076 IMSMSGN5 S 0.027572 0.000628 0.000466 0.025386 04/06/21 10.11.39 IFIN00 IFIN0000 9 L2000456 IMSMSGN4 P 0.030454 0.002446 0.000410 0.026346 04/06/21 10.11.39 IFSG00 IFSG0000 3 L2000456 IMSMSGN6 T 0.013515 0.000538 0.012977 04/06/21 10.11.39 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 P 0.036901 0.002492 0.000423 0.033006 04/06/21 10.11.39 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.032991 0.017770 0.000429 0.013834 04/06/21 10.11.39 IFSG00 IFSG0000 4 L5000106 IMSMSGN1 T 0.014556 0.000530 0.014026 04/06/21 10.11.39 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.022686 0.000722 0.021964 04/06/21 10.11.39 IFSG00 IFSG0000 9 L5000106 IMSMSGN4 P 0.016582 0.002011 0.000538 0.012810 04/06/21 10.11.39 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 T 0.028406 0.000674 0.027731 04/06/21 10.11.39 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.033331 0.000735 0.000465 0.030729 04/06/21 10.11.39 RC08 DCPRC08 5 L2000177 IMSMSGN2 S 0.067556 0.000727 0.004845 0.060966 04/06/21 10.11.39 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.019236 0.004909 0.014326 04/06/21 10.11.39 IFIC25 IFIC0025 4 L2000222 IMSMSGN1 S 0.035768 0.000692 0.000645 0.034431 04/06/21 10.11.39 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.044837 0.000701 0.000461 0.042315 04/06/21 10.11.39 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.039623 0.000645 0.000419 0.037172 04/06/21 10.11.39 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.033062 0.000722 0.000523 0.030527 04/06/21 10.11.38 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.026952 0.000701 0.000498 0.024744 04/06/21 10.11.38 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.079879 0.009415 0.070464 04/06/21 10.11.38 IFME00 IFME0000 5 L2000262 IMSMSGN2 P 0.075322 0.002160 0.000481 0.071037 04/06/21 10.11.38 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.094838 0.000766 0.000928 0.093144 04/06/21 10.11.38 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.027746 0.000689 0.027056 04/06/21 10.11.38 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.040954 0.003917 0.000424 0.035517 04/06/21 10.11.38 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.057910 0.026441 0.000466 0.029981 04/06/21 10.11.38 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.026132 0.000685 0.000435 0.023942 04/06/21 10.11.38 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.030216 0.000692 0.029523 04/06/21 10.11.38 IFIC00 IFIC0000 8 L5000106 IMSMSGN5 S 0.054460 0.019948 0.000453 0.032876 04/06/21 10.11.38 IFIC00 IFIC0000 8 L2000182 IMSMSGN5 S 0.035931 0.000646 0.000449 0.033930 04/06/21 10.11.38 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.032563 0.000778 0.000470 0.030223 04/06/21 10.11.38 P30I MOLS330 9 L2000413 IMSMSGN4 Y 0.059991 0.006796 0.053194 04/06/21 10.11.38 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.035536 0.000742 0.000435 0.033378 04/06/21 10.11.38 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 S 0.031156 0.000816 0.000432 0.028433 04/06/21 10.11.38 P21I MOLS321 4 L2000413 IMSMSGN1 D 0.084395 0.000756 0.083638 04/06/21 10.11.38 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.035270 0.000637 0.000448 0.032913 04/06/21 10.11.38 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 S 0.033222 0.000684 0.000419 0.031170 04/06/21 10.11.37 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.071886 0.007268 0.064617 04/06/21 10.11.37 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.139893 0.035668 0.000666 0.103559 04/06/21 10.11.37 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.021991 0.005306 0.016685 04/06/21 10.11.37 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 S 0.038040 0.000748 0.000688 0.036604 04/06/21 10.11.37 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.053581 0.018650 0.000423 0.033341 04/06/21 10.11.37 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 S 0.047113 0.000855 0.000440 0.044925 04/06/21 10.11.37 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.039722 0.000774 0.038948 04/06/21 10.11.37 RC08 DCPRC08 3 L2000177 IMSMSGN6 S 0.086597 0.000654 0.004318 0.080402 04/06/21 10.11.37 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.046179 0.000823 0.000462 0.043794 04/06/21 10.11.37 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.029316 0.002159 0.000461 0.025307 04/06/21 10.11.37 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 T 0.013670 0.000652 0.013018 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 93061 PAGE 2,069 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.11.37 IFIN00 IFIN0000 5 L2000288 IMSMSGN2 S 0.030508 0.000793 0.000431 0.028255 04/06/21 10.11.37 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.042083 0.000602 0.000466 0.039686 04/06/21 10.11.37 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 P 0.035635 0.002317 0.000436 0.031762 04/06/21 10.11.37 IFSG00 IFSG0000 7 L5000106 IMSMSGN3 T 0.012580 0.000571 0.012009 04/06/21 10.11.37 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 P 0.014539 0.001697 0.000440 0.011551 04/06/21 10.11.37 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.021701 0.000692 0.021008 04/06/21 10.11.36 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.043986 0.000758 0.000457 0.041413 04/06/21 10.11.36 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.029979 0.000697 0.000462 0.027718 04/06/21 10.11.36 IFSG00 IFSG0000 3 L5000106 IMSMSGN6 P 0.017411 0.002685 0.000448 0.013546 04/06/21 10.11.36 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.036387 0.000688 0.000496 0.034382 04/06/21 10.11.36 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 T 0.027745 0.000761 0.026984 04/06/21 10.11.36 IFME00 IFME0000 4 L2000262 IMSMSGN1 P 0.048075 0.002246 0.000423 0.044023 04/06/21 10.11.36 IFIC00 IFIC0000 5 L2000182 IMSMSGN2 S 0.031779 0.000624 0.000457 0.029655 04/06/21 10.11.36 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.026144 0.000701 0.025443 04/06/21 10.11.36 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.028153 0.000662 0.000436 0.025962 04/06/21 10.11.36 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.034813 0.000654 0.000431 0.032954 04/06/21 10.11.36 I20I MOLI020 7 L5000048 IMSMSGN3 S 0.057586 0.001428 0.003442 0.051553 04/06/21 10.11.36 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.027315 0.004809 0.022505 04/06/21 10.11.36 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.036648 0.000697 0.000645 0.035306 04/06/21 10.11.36 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.041539 0.000607 0.000470 0.039099 04/06/21 10.11.36 IFIN00 IFIN0000 8 L5000076 IMSMSGN5 S 0.026252 0.000658 0.000445 0.024183 04/06/21 10.11.36 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.037099 0.003118 0.000427 0.032391 04/06/21 10.11.36 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.023163 0.000675 0.022487 04/06/21 10.11.36 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.055168 0.000598 0.000432 0.052966 04/06/21 10.11.36 IFIN00 IFIN0000 5 L5000076 IMSMSGN2 S 0.043436 0.000649 0.000453 0.041280 04/06/21 10.11.36 RC03 DCPRC03 4 L2000204 IMSMSGN1 S 0.065766 0.001376 0.005254 0.058076 04/06/21 10.11.36 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.035992 0.000684 0.000474 0.033872 04/06/21 10.11.36 IFME00 IFME0000 3 L2000262 IMSMSGN6 P 0.042785 0.002230 0.000478 0.038672 04/06/21 10.11.36 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.026929 0.000765 0.026163 04/06/21 10.11.35 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.029621 0.000701 0.000462 0.027388 04/06/21 10.11.35 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.031207 0.000709 0.000453 0.029031 04/06/21 10.11.35 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.036786 0.000927 0.000660 0.033599 04/06/21 10.11.35 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.054252 0.005014 0.049238 04/06/21 10.11.35 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.039991 0.000688 0.000684 0.038619 04/06/21 10.11.35 RC08 DCPRC08 3 L2000177 IMSMSGN6 S 0.076631 0.000649 0.004901 0.070107 04/06/21 10.11.35 900I MOLS900 9 L5000114 IMSMSGN4 Y 0.063457 0.002029 0.061427 04/06/21 10.11.35 902IR MOLR902 5 L5000114 IMSMSGN2 D 0.096863 0.001587 0.095276 04/06/21 10.11.35 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.059790 0.000671 0.000440 0.057376 04/06/21 10.11.35 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.067141 0.005968 0.000487 0.059154 04/06/21 10.11.35 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.061918 0.000757 0.061161 04/06/21 10.11.35 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.076285 0.000735 0.000504 0.072596 04/06/21 10.11.35 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.047413 0.000696 0.000470 0.042240 04/06/21 10.11.35 IFIC00 IFIC0000 7 L2000182 IMSMSGN3 S 0.037825 0.000789 0.000462 0.035698 04/06/21 10.11.35 IFME00 IFME0000 4 L2000262 IMSMSGN1 P 0.047426 0.002094 0.000453 0.043100 04/06/21 10.11.35 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.024461 0.000688 0.023773 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 93106 PAGE 2,070 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.11.35 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.035441 0.001981 0.000465 0.031871 04/06/21 10.11.35 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.031784 0.000598 0.031186 04/06/21 10.11.34 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.028537 0.000689 0.000474 0.026384 04/06/21 10.11.34 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 P 0.015297 0.001800 0.000440 0.011792 04/06/21 10.11.34 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.022457 0.000726 0.021730 04/06/21 10.11.34 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.027130 0.000654 0.000453 0.025088 04/06/21 10.11.34 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.030712 0.000693 0.000458 0.028697 04/06/21 10.11.34 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.042902 0.000607 0.000461 0.040271 04/06/21 10.11.34 IFIC25 IFIC0025 3 L2000222 IMSMSGN6 S 0.035193 0.000654 0.000474 0.032683 04/06/21 10.11.34 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.029000 0.000701 0.000457 0.026658 04/06/21 10.11.34 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.038836 0.000671 0.000759 0.035965 04/06/21 10.11.34 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.041825 0.005607 0.036218 04/06/21 10.11.34 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.043425 0.000641 0.000666 0.042118 04/06/21 10.11.34 IFME00 IFME0000 8 L2000262 IMSMSGN5 P 0.050470 0.002566 0.000454 0.046139 04/06/21 10.11.34 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 S 0.039543 0.001676 0.000738 0.035761 04/06/21 10.11.34 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.026537 0.000684 0.025853 04/06/21 10.11.34 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.038577 0.003109 0.000453 0.033758 04/06/21 10.11.34 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.729876 0.704277 0.025598 04/06/21 10.11.34 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.027199 0.000868 0.026331 04/06/21 10.11.31 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 2.518178 0.020229 2.497948 04/06/21 10.11.34 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.082998 0.030893 0.000525 0.049152 04/06/21 10.11.33 IFIC00 IFIC0000 8 L5000106 IMSMSGN5 S 0.062345 0.001211 0.000478 0.058490 04/06/21 10.11.33 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.064247 0.000744 0.000453 0.062012 04/06/21 10.11.33 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.027639 0.000834 0.000432 0.025538 04/06/21 10.11.33 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.037829 0.000731 0.000517 0.034930 04/06/21 10.11.33 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 S 0.057809 0.000722 0.000469 0.054659 04/06/21 10.11.33 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.053686 0.021387 0.000495 0.028956 04/06/21 10.11.33 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 S 0.032828 0.000680 0.000483 0.030647 04/06/21 10.11.33 IFIC00 IFIC0000 9 L2000182 IMSMSGN4 S 0.032184 0.000701 0.000427 0.030110 04/06/21 10.11.33 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.068142 0.000675 0.000562 0.065857 04/06/21 10.11.33 IFIC00 IFIC0000 7 L5000106 IMSMSGN3 S 0.028126 0.001467 0.000519 0.025077 04/06/21 10.11.33 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.062368 0.006009 0.000832 0.053708 04/06/21 10.11.33 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.035600 0.001060 0.034540 04/06/21 10.11.33 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 P 0.057716 0.003047 0.000517 0.052299 04/06/21 10.11.33 IFSG00 IFSG0000 9 L5000106 IMSMSGN4 T 0.022201 0.000863 0.021337 04/06/21 10.11.32 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.046179 0.000820 0.000568 0.041715 04/06/21 10.11.32 P21I MOLS321 7 L2000413 IMSMSGN3 D 0.160112 0.005841 0.154270 04/06/21 10.11.32 RC08 DCPRC08 4 L2000177 IMSMSGN1 S 0.117065 0.000953 0.006954 0.107614 04/06/21 10.11.32 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.044447 0.003121 0.000634 0.037151 04/06/21 10.11.32 IFSG00 IFSG0000 5 L5000106 IMSMSGN2 P 0.028052 0.002364 0.001416 0.022575 04/06/21 10.11.32 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 T 0.063110 0.007835 0.055275 04/06/21 10.11.32 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.045632 0.005059 0.040573 04/06/21 10.11.32 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.016846 0.002130 0.000462 0.013294 04/06/21 10.11.32 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.024455 0.000851 0.023604 04/06/21 10.11.32 IFIN00 IFIN0000 4 L5000076 IMSMSGN1 S 0.050910 0.015548 0.000491 0.033545 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 93151 PAGE 2,071 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.11.32 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.035166 0.000782 0.000444 0.032792 04/06/21 10.11.32 P22I MOLS322 3 L2000333 IMSMSGN6 Y 0.064773 0.000996 0.063777 04/06/21 10.11.31 P22IR MOLR322 9 L2000333 IMSMSGN4 D 0.080249 0.000803 0.079445 04/06/21 10.11.31 IFIN00 IFIN0000 5 L5000076 IMSMSGN2 S 0.034821 0.000697 0.000453 0.031786 04/06/21 10.11.31 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.033541 0.000970 0.000453 0.030817 04/06/21 10.11.31 IFIC00 IFIC0000 4 L2000182 IMSMSGN1 S 0.045316 0.001160 0.000436 0.042685 04/06/21 10.11.31 IFIN00 IFIN0000 7 L5000076 IMSMSGN3 S 0.032569 0.001449 0.000444 0.029630 04/06/21 10.11.31 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.032757 0.000799 0.000461 0.030232 04/06/21 10.11.31 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.211775 0.000709 0.000906 0.210160 04/06/21 10.11.31 RC08 DCPRC08 9 L2000177 IMSMSGN4 S 0.076257 0.000594 0.003460 0.071224 04/06/21 10.11.31 IFIN00 IFIN0000 8 L5000076 IMSMSGN5 S 0.036286 0.000748 0.000483 0.033898 04/06/21 10.11.31 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.072416 0.000970 0.071445 04/06/21 10.11.31 IFIN00 IFIN0000 4 L5000076 IMSMSGN1 S 0.056038 0.000680 0.018557 0.034343 04/06/21 10.11.31 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.058133 0.001133 0.056999 04/06/21 10.11.31 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 S 0.917648 0.877463 0.000756 0.037385 04/06/21 10.11.31 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 1.567956 1.547984 0.019972 04/06/21 10.11.30 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 1.060676 0.007202 0.000457 1.050328 04/06/21 10.11.29 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 1.837928 0.027542 1.810386 04/06/21 10.11.31 IFIN00 IFIN0000 5 L5000076 IMSMSGN2 S 0.052937 0.001843 0.000547 0.047600 04/06/21 10.11.31 IFIN00 IFIN0000 4 L5000076 IMSMSGN1 S 0.048445 0.000829 0.000520 0.046036 04/06/21 10.11.31 S37ER MOLR437 7 L2000287 IMSMSGN3 P 0.034222 0.010555 0.005294 0.017073 04/06/21 10.11.30 UT7000IM UT7000IM 7 L2000287 IMSMSGN3 T 0.142194 0.000753 0.141440 04/06/21 10.11.30 IFIN00 IFIN0000 3 L5000076 IMSMSGN6 S 0.037567 0.000829 0.000494 0.034900 04/06/21 10.11.30 IFIN00 IFIN0000 5 L5000076 IMSMSGN2 S 0.045127 0.001997 0.000500 0.040129 04/06/21 10.11.30 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.078885 0.001242 0.077642 04/06/21 10.11.30 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.070633 0.000884 0.069748 04/06/21 10.11.30 RC08 DCPRC08 3 L2000177 IMSMSGN6 S 0.135736 0.054802 0.005347 0.074476 04/06/21 10.11.30 I11A MOLI011 7 L2000395 IMSMSGN3 P 0.093317 0.012868 0.014258 0.065126 04/06/21 10.11.30 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.051716 0.001393 0.050322 04/06/21 10.11.30 RC08 DCPRC08 3 L2000238 IMSMSGN6 S 0.102942 0.000684 0.007206 0.092781 04/06/21 10.11.30 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 S 0.045444 0.001137 0.000986 0.041709 04/06/21 10.11.30 UT7000IM UT7000IM 7 L2000395 IMSMSGN3 T 0.148596 0.000684 0.147912 04/06/21 10.11.30 IFIN00 IFIN0000 4 L2000460 IMSMSGN1 S 0.043944 0.000692 0.000457 0.041345 04/06/21 10.11.30 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.033075 0.000769 0.000465 0.030836 04/06/21 10.11.30 IFIC00 IFIC0000 8 L2000182 IMSMSGN5 S 0.030592 0.000794 0.000463 0.028488 04/06/21 10.11.30 UT7000IM UT7000IM 9 L2000287 IMSMSGN4 P 0.084949 0.010965 0.005376 0.067379 04/06/21 10.11.30 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 S 0.028741 0.000711 0.000473 0.026582 04/06/21 10.11.29 S37ER MOLR437 9 L2000287 IMSMSGN4 T 0.078854 0.001214 0.077639 04/06/21 10.11.29 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.036958 0.000710 0.000488 0.034782 04/06/21 10.11.29 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 S 0.042461 0.000688 0.000554 0.040179 04/06/21 10.11.29 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.037242 0.000701 0.000449 0.034875 04/06/21 10.11.29 P22I MOLS322 4 L2000333 IMSMSGN1 Y 0.054539 0.000889 0.053649 04/06/21 10.11.29 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.034841 0.004082 0.000457 0.029165 04/06/21 10.11.29 P22IR MOLR322 9 L2000333 IMSMSGN4 D 0.075950 0.000817 0.075132 04/06/21 10.11.29 IFIC00 IFIC0000 7 L5000106 IMSMSGN3 S 0.245145 0.202320 0.000436 0.041272 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 93196 PAGE 2,072 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.11.29 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.055315 0.000961 0.054353 04/06/21 10.11.29 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.223642 0.000761 0.000680 0.222201 04/06/21 10.11.29 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.069189 0.000846 0.068342 04/06/21 10.11.29 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.034960 0.000713 0.000528 0.032071 04/06/21 10.11.29 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.042437 0.002617 0.000484 0.038126 04/06/21 10.11.29 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.023860 0.000700 0.023159 04/06/21 10.11.29 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 P 0.036441 0.002418 0.000457 0.032378 04/06/21 10.11.29 IFSG00 IFSG0000 4 L5000106 IMSMSGN1 T 0.012687 0.000538 0.012148 04/06/21 10.11.29 IFSG00 IFSG0000 3 L2000398 IMSMSGN6 P 0.018114 0.003027 0.000453 0.013691 04/06/21 10.11.29 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.036091 0.000718 0.000444 0.033711 04/06/21 10.11.29 IFIN03 IFIN0003 9 L2000398 IMSMSGN4 T 0.029961 0.003766 0.026195 04/06/21 10.11.28 IFSG00 IFSG0000 7 L5000106 IMSMSGN3 P 0.016515 0.001730 0.000449 0.013245 04/06/21 10.11.28 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 T 0.026242 0.000744 0.025498 04/06/21 10.11.28 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 P 0.030528 0.001983 0.000449 0.026817 04/06/21 10.11.28 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.012903 0.000598 0.012304 04/06/21 10.11.28 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 P 0.015156 0.002523 0.000462 0.011156 04/06/21 10.11.28 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.021644 0.000821 0.020823 04/06/21 10.11.28 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.029882 0.000705 0.000448 0.027748 04/06/21 10.11.28 IFIC00 IFIC0000 5 L2000182 IMSMSGN2 S 0.032020 0.000693 0.000440 0.029989 04/06/21 10.11.28 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.030559 0.000688 0.000448 0.028149 04/06/21 10.11.28 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.037227 0.010112 0.027114 04/06/21 10.11.28 UT7000IM UT7000IM 3 L2000395 IMSMSGN6 P 0.090834 0.005416 0.005476 0.078664 04/06/21 10.11.28 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.042885 0.000696 0.001573 0.040616 04/06/21 10.11.28 I11E MOLI011 3 L2000395 IMSMSGN6 T 0.059922 0.001774 0.058148 04/06/21 10.11.28 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.048162 0.002636 0.045526 04/06/21 10.11.28 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.052462 0.002783 0.049678 04/06/21 10.11.28 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.039303 0.002487 0.000363 0.034888 04/06/21 10.11.28 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.024700 0.000731 0.023968 04/06/21 10.11.27 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.033250 0.000731 0.000643 0.030826 04/06/21 10.11.27 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.033901 0.000799 0.000474 0.031538 04/06/21 10.11.27 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.030015 0.001092 0.000444 0.027493 04/06/21 10.11.27 IFDE01 IFDE0001 5 L2000237 IMSMSGN2 S 0.438412 0.006256 0.000462 0.430204 04/06/21 10.11.27 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.029294 0.000761 0.000453 0.026602 04/06/21 10.11.27 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.024570 0.009062 0.015507 04/06/21 10.11.27 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.051351 0.000692 0.000735 0.049924 04/06/21 10.11.27 RC08 DCPRC08 8 L2000177 IMSMSGN5 S 0.066951 0.000624 0.004413 0.060705 04/06/21 10.11.27 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.041366 0.003186 0.000453 0.036128 04/06/21 10.11.27 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.025331 0.000756 0.024574 04/06/21 10.11.26 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.032708 0.000718 0.000453 0.030503 04/06/21 10.11.26 IFIC00 IFIC0000 9 L2000182 IMSMSGN4 S 0.048894 0.015066 0.000428 0.032556 04/06/21 10.11.26 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.044906 0.001445 0.043460 04/06/21 10.11.26 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 S 0.041057 0.000746 0.000595 0.038416 04/06/21 10.11.26 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.034263 0.002121 0.000463 0.028995 04/06/21 10.11.26 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.055915 0.001175 0.054740 04/06/21 10.11.26 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 T 0.012742 0.000551 0.012191 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 93241 PAGE 2,073 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.11.26 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 P 0.015658 0.001702 0.000444 0.012623 04/06/21 10.11.26 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.021392 0.000688 0.020703 04/06/21 10.11.26 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 S 0.032751 0.000782 0.000474 0.030478 04/06/21 10.11.26 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.029857 0.000735 0.000457 0.027554 04/06/21 10.11.26 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 S 0.029026 0.000688 0.000461 0.026875 04/06/21 10.11.26 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.032382 0.000688 0.000465 0.029865 04/06/21 10.11.26 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 S 0.042161 0.001575 0.000457 0.039214 04/06/21 10.11.26 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.036117 0.005910 0.030206 04/06/21 10.11.26 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.049251 0.000688 0.000886 0.047677 04/06/21 10.11.25 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.052728 0.017384 0.000444 0.033642 04/06/21 10.11.25 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 S 0.028049 0.000696 0.000449 0.026006 04/06/21 10.11.25 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.044261 0.013241 0.031020 04/06/21 10.11.25 IFIN00 IFIN0000 4 L5000142 IMSMSGN1 S 0.036057 0.000806 0.000462 0.033463 04/06/21 10.11.25 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.035206 0.000680 0.000435 0.033166 04/06/21 10.11.25 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 P 0.034434 0.002326 0.000470 0.030732 04/06/21 10.11.25 IFSG00 IFSG0000 7 L5000106 IMSMSGN3 T 0.013532 0.000560 0.012972 04/06/21 10.11.25 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.043072 0.000906 0.042165 04/06/21 10.11.25 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.055183 0.000846 0.054336 04/06/21 10.11.25 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.030676 0.000692 0.000451 0.028558 04/06/21 10.11.25 IFSG00 IFSG0000 8 L5000106 IMSMSGN5 P 0.015969 0.001823 0.000444 0.012817 04/06/21 10.11.25 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 T 0.024552 0.000649 0.023902 04/06/21 10.11.25 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.025577 0.000675 0.000444 0.023552 04/06/21 10.11.25 902I MOLS902 5 L5000114 IMSMSGN2 Y 0.054724 0.001291 0.053433 04/06/21 10.11.25 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.030420 0.000739 0.000453 0.027632 04/06/21 10.11.25 902IR MOLR902 4 L5000114 IMSMSGN1 D 0.070928 0.001443 0.069484 04/06/21 10.11.25 IFIC00 IFIC0000 8 L2000182 IMSMSGN5 S 0.031868 0.000717 0.000440 0.029824 04/06/21 10.11.25 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.031465 0.005553 0.025912 04/06/21 10.11.25 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.060166 0.000744 0.000671 0.058751 04/06/21 10.11.25 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.030932 0.000709 0.000458 0.027888 04/06/21 10.11.24 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.036237 0.002553 0.000444 0.031922 04/06/21 10.11.24 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.024170 0.000778 0.023392 04/06/21 10.11.24 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.030221 0.000727 0.000465 0.028050 04/06/21 10.11.24 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.030953 0.001889 0.000466 0.027327 04/06/21 10.11.24 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.014278 0.000596 0.013681 04/06/21 10.11.24 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 S 0.032886 0.000718 0.000440 0.030270 04/06/21 10.11.24 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.015507 0.001869 0.000440 0.012219 04/06/21 10.11.24 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.022957 0.000804 0.022153 04/06/21 10.11.24 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.044331 0.000632 0.000449 0.042254 04/06/21 10.11.24 IFIC00 IFIC0000 8 L5000106 IMSMSGN5 S 0.042147 0.000676 0.000470 0.040069 04/06/21 10.11.24 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.045383 0.000936 0.044447 04/06/21 10.11.24 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.052060 0.000833 0.051226 04/06/21 10.11.24 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.027563 0.000717 0.000436 0.025170 04/06/21 10.11.23 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 S 0.027924 0.000953 0.000466 0.025499 04/06/21 10.11.23 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.061555 0.005337 0.056218 04/06/21 10.11.23 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.079831 0.024452 0.000706 0.054673 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 93286 PAGE 2,074 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.11.23 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.036610 0.004944 0.031665 04/06/21 10.11.23 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 S 0.048278 0.000679 0.000637 0.046962 04/06/21 10.11.23 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.036698 0.002605 0.000457 0.032382 04/06/21 10.11.23 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.031871 0.000734 0.031137 04/06/21 10.11.23 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.029708 0.000722 0.000637 0.027486 04/06/21 10.11.23 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 S 0.060359 0.021315 0.000444 0.037441 04/06/21 10.11.23 IFIC00 IFIC0000 4 L2000182 IMSMSGN1 S 0.030643 0.000973 0.000448 0.028257 04/06/21 10.11.23 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.033876 0.000752 0.000466 0.031619 04/06/21 10.11.23 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.031780 0.000770 0.000461 0.029547 04/06/21 10.11.23 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 P 0.035405 0.002429 0.000470 0.031301 04/06/21 10.11.23 IFSG00 IFSG0000 5 L5000106 IMSMSGN2 T 0.013114 0.000602 0.012511 04/06/21 10.11.23 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.029092 0.000690 0.000440 0.026611 04/06/21 10.11.23 IFSG00 IFSG0000 4 L5000106 IMSMSGN1 P 0.015272 0.001678 0.000431 0.012225 04/06/21 10.11.23 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 T 0.028834 0.000667 0.028166 04/06/21 10.11.22 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.084173 0.005660 0.078513 04/06/21 10.11.22 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.073063 0.000670 0.000697 0.071696 04/06/21 10.11.22 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.044884 0.002502 0.042381 04/06/21 10.11.22 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.050954 0.000881 0.050073 04/06/21 10.11.22 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.035913 0.002523 0.000465 0.031751 04/06/21 10.11.22 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.024961 0.000689 0.024272 04/06/21 10.11.22 RC08 DCPRC08 3 L2000295 IMSMSGN6 S 0.062851 0.000632 0.003682 0.057422 04/06/21 10.11.22 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.035421 0.001857 0.000418 0.032367 04/06/21 10.11.22 IFIN00 IFIN0000 9 L2000460 IMSMSGN4 S 0.033591 0.001120 0.000457 0.030674 04/06/21 10.11.22 IFIN00 IFIN0000 5 L5000076 IMSMSGN2 S 0.030239 0.000692 0.000453 0.028043 04/06/21 10.11.22 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.029383 0.002112 0.000453 0.025645 04/06/21 10.11.22 P22I MOLS322 4 L2000333 IMSMSGN1 Y 0.056862 0.000924 0.055938 04/06/21 10.11.22 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.017539 0.000572 0.016966 04/06/21 10.11.22 P22IR MOLR322 7 L2000333 IMSMSGN3 D 0.075057 0.000790 0.074266 04/06/21 10.11.22 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 P 0.017601 0.001752 0.000476 0.013801 04/06/21 10.11.22 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.020592 0.000731 0.019861 04/06/21 10.11.21 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.036708 0.000782 0.000478 0.034319 04/06/21 10.11.21 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 S 0.053999 0.022592 0.000444 0.030078 04/06/21 10.11.21 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.028090 0.000697 0.000474 0.025744 04/06/21 10.11.21 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.023280 0.005176 0.018104 04/06/21 10.11.21 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.037345 0.000701 0.000906 0.035738 04/06/21 10.11.21 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.038175 0.002399 0.000462 0.033998 04/06/21 10.11.21 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.026650 0.000748 0.025901 04/06/21 10.11.21 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.027238 0.000710 0.000453 0.024878 04/06/21 10.11.21 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.029292 0.000692 0.000457 0.027190 04/06/21 10.11.21 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.023685 0.000789 0.000470 0.021435 04/06/21 10.11.21 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.029578 0.000804 0.000496 0.027119 04/06/21 10.11.19 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.029137 0.000955 0.000449 0.026582 04/06/21 10.11.19 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.021170 0.004977 0.016193 04/06/21 10.11.19 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.040389 0.000723 0.000667 0.038999 04/06/21 10.11.19 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.037752 0.003175 0.000435 0.032979 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 93331 PAGE 2,075 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.11.19 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.026823 0.000637 0.026186 04/06/21 10.11.19 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.042844 0.000620 0.000475 0.040334 04/06/21 10.11.19 P22I MOLS322 7 L2000333 IMSMSGN3 Y 0.048791 0.000842 0.047949 04/06/21 10.11.19 P22IR MOLR322 9 L2000333 IMSMSGN4 D 0.078584 0.001445 0.077139 04/06/21 10.11.19 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.037263 0.000740 0.000477 0.035147 04/06/21 10.11.19 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.046366 0.000633 0.000481 0.043131 04/06/21 10.11.19 IFME00 IFME0000 4 L2000262 IMSMSGN1 P 0.045951 0.002155 0.000440 0.042146 04/06/21 10.11.19 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 P 0.034809 0.006410 0.001352 0.025089 04/06/21 10.11.19 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.027459 0.000684 0.026775 04/06/21 10.11.19 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.013445 0.000680 0.012764 04/06/21 10.11.19 IFIC00 IFIC0000 8 L2000182 IMSMSGN5 S 0.027722 0.000739 0.000449 0.025673 04/06/21 10.11.19 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 P 0.016782 0.002005 0.000444 0.013434 04/06/21 10.11.19 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.034732 0.014682 0.020050 04/06/21 10.11.18 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.029288 0.000667 0.000448 0.027163 04/06/21 10.11.18 IFIN00 IFIN0000 5 L2000460 IMSMSGN2 P 0.025838 0.002038 0.000436 0.022352 04/06/21 10.11.18 IFSG00 IFSG0000 3 L2000460 IMSMSGN6 T 0.012312 0.000564 0.011748 04/06/21 10.11.18 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.030191 0.000731 0.000449 0.027942 04/06/21 10.11.18 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.029822 0.000713 0.000462 0.027395 04/06/21 10.11.18 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.041831 0.006144 0.035686 04/06/21 10.11.18 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.049927 0.000679 0.000662 0.048586 04/06/21 10.11.18 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.028246 0.000615 0.000442 0.026034 04/06/21 10.11.18 IFIN00 IFIN0000 5 L5000076 IMSMSGN2 S 0.027930 0.000697 0.000444 0.025481 04/06/21 10.11.18 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.040499 0.002507 0.000461 0.036043 04/06/21 10.11.18 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.023195 0.000727 0.022468 04/06/21 10.11.18 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.034329 0.000756 0.000474 0.031932 04/06/21 10.11.17 RC08 DCPRC08 7 L2000295 IMSMSGN3 S 0.070015 0.000639 0.003703 0.064581 04/06/21 10.11.17 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.031708 0.000727 0.000457 0.029600 04/06/21 10.11.17 IFIC25 IFIC0025 5 L2000222 IMSMSGN2 P 0.031866 0.002052 0.000455 0.028018 04/06/21 10.11.17 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 T 0.026793 0.000662 0.026130 04/06/21 10.11.17 I20I MOLI020 8 L5000048 IMSMSGN5 P 0.060880 0.003990 0.003636 0.051930 04/06/21 10.11.17 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.034069 0.000684 0.000483 0.031615 04/06/21 10.11.17 I10I MOLI010 8 L5000048 IMSMSGN5 T 0.057133 0.001838 0.055295 04/06/21 10.11.17 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.067624 0.005619 0.062004 04/06/21 10.11.17 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.086036 0.034674 0.000633 0.050729 04/06/21 10.11.17 IFIC00 IFIC0000 4 L2000182 IMSMSGN1 S 0.035600 0.000688 0.000454 0.033586 04/06/21 10.11.17 P22I MOLS322 3 L2000333 IMSMSGN6 Y 0.055556 0.004393 0.051163 04/06/21 10.11.17 P14IR MOLR314 7 L2000333 IMSMSGN3 D 0.086021 0.001462 0.084558 04/06/21 10.11.17 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.038948 0.002972 0.000445 0.034124 04/06/21 10.11.17 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.025455 0.000740 0.024715 04/06/21 10.11.17 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.045029 0.000709 0.000466 0.042746 04/06/21 10.11.17 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.046822 0.000645 0.000465 0.044433 04/06/21 10.11.16 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 P 0.027152 0.002014 0.000436 0.023561 04/06/21 10.11.16 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.012585 0.000551 0.012034 04/06/21 10.11.16 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.039589 0.000606 0.000474 0.037166 04/06/21 10.11.16 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.015247 0.001852 0.000427 0.012147 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 93376 PAGE 2,076 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.11.16 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.020749 0.000688 0.020060 04/06/21 10.11.16 IFME00 IFME0000 4 L2000262 IMSMSGN1 P 0.043888 0.002151 0.000444 0.039942 04/06/21 10.11.16 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.026649 0.000707 0.025941 04/06/21 10.11.16 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.030583 0.000654 0.000436 0.028527 04/06/21 10.11.16 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.029698 0.000731 0.000461 0.027544 04/06/21 10.11.16 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.027369 0.000667 0.000449 0.025087 04/06/21 10.11.16 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.024137 0.000709 0.000436 0.022030 04/06/21 10.11.16 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.020968 0.004639 0.016328 04/06/21 10.11.16 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.042896 0.000740 0.000593 0.041563 04/06/21 10.11.16 RC08 DCPRC08 3 L2000238 IMSMSGN6 S 0.075148 0.000693 0.003977 0.069379 04/06/21 10.11.16 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.035687 0.002450 0.000448 0.031491 04/06/21 10.11.16 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.024357 0.000654 0.023702 04/06/21 10.11.16 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.024190 0.000710 0.000445 0.022098 04/06/21 10.11.15 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.030652 0.000697 0.000440 0.028561 04/06/21 10.11.15 IFIC00 IFIC0000 4 L2000182 IMSMSGN1 S 0.029865 0.000692 0.000475 0.027728 04/06/21 10.11.15 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.047176 0.000619 0.000440 0.044848 04/06/21 10.11.15 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.030916 0.000692 0.000462 0.028656 04/06/21 10.11.15 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.042910 0.000633 0.000449 0.040550 04/06/21 10.11.15 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.028368 0.000628 0.000491 0.025681 04/06/21 10.11.15 IFME00 IFME0000 5 L2000262 IMSMSGN2 P 0.047900 0.002390 0.000440 0.043826 04/06/21 10.11.15 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.025176 0.005319 0.019856 04/06/21 10.11.15 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.043544 0.000645 0.000772 0.042127 04/06/21 10.11.15 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.031022 0.000782 0.030239 04/06/21 10.11.15 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 P 0.041223 0.002553 0.000436 0.036990 04/06/21 10.11.15 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.055084 0.026777 0.000449 0.026815 04/06/21 10.11.15 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.025157 0.001189 0.023967 04/06/21 10.11.14 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.030403 0.000753 0.000418 0.027995 04/06/21 10.11.14 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.020980 0.008867 0.012113 04/06/21 10.11.14 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.057959 0.027965 0.029993 04/06/21 10.11.14 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.025194 0.005093 0.020101 04/06/21 10.11.14 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 S 0.050214 0.000666 0.000808 0.048740 04/06/21 10.11.14 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.030005 0.002151 0.000454 0.026250 04/06/21 10.11.14 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.012144 0.000543 0.011601 04/06/21 10.11.14 P14I MOLS314 5 L2000333 IMSMSGN2 Y 0.046432 0.001552 0.044880 04/06/21 10.11.14 P11IR MOLR311 8 L2000333 IMSMSGN5 D 0.065036 0.000735 0.064300 04/06/21 10.11.14 RC08 DCPRC08 4 L2000295 IMSMSGN1 S 0.065405 0.000718 0.004528 0.059162 04/06/21 10.11.14 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 P 0.020122 0.002989 0.000471 0.015547 04/06/21 10.11.14 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.023765 0.000667 0.023098 04/06/21 10.11.14 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.030049 0.000670 0.000488 0.027972 04/06/21 10.11.14 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.028659 0.000714 0.000453 0.026569 04/06/21 10.11.14 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.236547 0.008485 0.228062 04/06/21 10.11.14 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.054206 0.000718 0.000493 0.051415 04/06/21 10.11.14 IFIC00 IFIC0000 8 L2000182 IMSMSGN5 S 0.044505 0.000676 0.000496 0.042410 04/06/21 10.11.14 IFSG00 IFSG0000 9 L2000460 IMSMSGN4 P 0.018106 0.002252 0.000440 0.014213 04/06/21 10.11.14 IFIN00 IFIN0000 4 L2000460 IMSMSGN1 T 0.028656 0.000722 0.027933 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 93421 PAGE 2,077 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.11.14 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.084906 0.001025 0.000681 0.083200 04/06/21 10.11.13 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 P 0.038219 0.002682 0.000457 0.033705 04/06/21 10.11.13 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.025618 0.000782 0.024835 04/06/21 10.11.13 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.032473 0.000718 0.000470 0.030261 04/06/21 10.11.13 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.028871 0.000714 0.000406 0.026717 04/06/21 10.11.13 P11I MOLS311 4 L2000333 IMSMSGN1 Y 0.055781 0.005280 0.050501 04/06/21 10.11.13 P21I MOLS321 3 L2000333 IMSMSGN6 D 0.094991 0.000727 0.094264 04/06/21 10.11.13 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.211895 0.008529 0.203365 04/06/21 10.11.13 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.046569 0.000654 0.000460 0.043364 04/06/21 10.11.13 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 P 0.058648 0.020151 0.000440 0.036531 04/06/21 10.11.13 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.103994 0.000744 0.000637 0.102613 04/06/21 10.11.13 IFIC25 IFIC0025 8 L2000222 IMSMSGN5 T 0.035619 0.000788 0.034831 04/06/21 10.11.11 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 1.383296 0.015797 1.367499 04/06/21 10.11.12 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.041538 0.002473 0.000444 0.036941 04/06/21 10.11.12 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.027140 0.000722 0.026417 04/06/21 10.11.12 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.042741 0.000641 0.000463 0.039851 04/06/21 10.11.12 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.031858 0.000705 0.000551 0.029282 04/06/21 10.11.12 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.048332 0.000804 0.000518 0.045839 04/06/21 10.11.12 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.039764 0.003574 0.000449 0.034332 04/06/21 10.11.12 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.066473 0.000831 0.000517 0.063111 04/06/21 10.11.12 IFIC00 IFIC0000 5 L2000182 IMSMSGN2 S 0.041635 0.000838 0.000491 0.038857 04/06/21 10.11.12 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.043788 0.000799 0.042988 04/06/21 10.11.12 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.041822 0.000722 0.000429 0.039100 04/06/21 10.11.12 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.016428 0.001964 0.000470 0.012971 04/06/21 10.11.12 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.025498 0.000735 0.024762 04/06/21 10.11.12 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.045302 0.001424 0.000662 0.041694 04/06/21 10.11.12 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.033344 0.000731 0.000461 0.030980 04/06/21 10.11.11 IFME00 IFME0000 3 L2000262 IMSMSGN6 P 0.045203 0.002437 0.000444 0.040937 04/06/21 10.11.11 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.033869 0.000835 0.000458 0.031217 04/06/21 10.11.11 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.028232 0.000736 0.027495 04/06/21 10.11.11 P21I MOLS321 7 L2000333 IMSMSGN3 D 0.055791 0.000810 0.054980 04/06/21 10.11.11 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.152287 0.000773 0.000743 0.150771 04/06/21 10.11.11 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.041399 0.000620 0.000406 0.038992 04/06/21 10.11.11 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.036917 0.000679 0.000428 0.034754 04/06/21 10.11.11 RC08 DCPRC08 8 L2000295 IMSMSGN5 S 0.064229 0.000629 0.003832 0.058724 04/06/21 10.11.11 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.026176 0.000761 0.000436 0.023803 04/06/21 10.11.11 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.313624 0.002688 0.000470 0.308927 04/06/21 10.11.10 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 1.074392 0.013584 1.060807 04/06/21 10.11.11 I11E MOLI011 4 L2000395 IMSMSGN1 S 0.052235 0.001017 0.004336 0.044445 04/06/21 10.11.11 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.027632 0.000737 0.026895 04/06/21 10.11.11 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.044602 0.002382 0.042219 04/06/21 10.11.11 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.059678 0.002510 0.057167 04/06/21 10.11.10 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.031353 0.000693 0.000461 0.029039 04/06/21 10.11.10 IFIC00 IFIC0000 4 L2000182 IMSMSGN1 S 0.033281 0.000671 0.000462 0.031303 04/06/21 10.11.10 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.030148 0.000729 0.000461 0.028035 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 93466 PAGE 2,078 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.11.10 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.178436 0.000692 0.000479 0.175448 04/06/21 10.11.10 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.030540 0.000834 0.000461 0.027813 04/06/21 10.11.10 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 S 0.151065 0.000748 0.000704 0.149613 04/06/21 10.11.10 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.037088 0.002493 0.000449 0.032920 04/06/21 10.11.10 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.024629 0.000692 0.023937 04/06/21 10.11.09 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.030326 0.000718 0.000457 0.028168 04/06/21 10.11.09 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.003588 0.000879 0.002709 04/06/21 10.11.09 A30A MOLR530 3 L2000345 IMSMSGN6 D 0.075604 0.000765 0.074838 04/06/21 10.11.09 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.032046 0.000714 0.000483 0.029159 04/06/21 10.11.09 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.031874 0.002441 0.000500 0.027693 04/06/21 10.11.09 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.012686 0.000586 0.012099 04/06/21 10.11.09 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.015958 0.001893 0.000483 0.012586 04/06/21 10.11.09 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.021670 0.001035 0.020635 04/06/21 10.11.09 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.031305 0.000752 0.000478 0.028908 04/06/21 10.11.09 IFIC00 IFIC0000 5 L2000232 IMSMSGN2 S 0.031032 0.000654 0.000457 0.028792 04/06/21 10.11.09 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.082336 0.006989 0.075346 04/06/21 10.11.09 IFIC00 IFIC0000 8 L2000182 IMSMSGN5 S 0.043594 0.000671 0.000462 0.040988 04/06/21 10.11.09 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 S 0.059252 0.000722 0.000688 0.057842 04/06/21 10.11.08 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 P 0.034791 0.002552 0.000432 0.030687 04/06/21 10.11.08 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.025578 0.000709 0.024868 04/06/21 10.11.08 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.032961 0.000744 0.000461 0.030738 04/06/21 10.11.08 A30A MOLR530 5 L2000345 IMSMSGN2 Y 0.086770 0.001625 0.085145 04/06/21 10.11.08 RC08 DCPRC08 8 L2000238 IMSMSGN5 S 0.079957 0.000863 0.004660 0.073117 04/06/21 10.11.08 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.029291 0.027884 0.001407 04/06/21 10.11.08 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.028720 0.021150 0.007570 04/06/21 10.11.08 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.034731 0.000714 0.000645 0.031295 04/06/21 10.11.08 A10AR MOLR510 9 L2000345 IMSMSGN4 D 0.113596 0.001364 0.112232 04/06/21 10.11.08 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.029117 0.000975 0.000462 0.026406 04/06/21 10.11.08 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.058001 0.006378 0.051623 04/06/21 10.11.08 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.074765 0.000751 0.000692 0.073322 04/06/21 10.11.08 IFIC00 IFIC0000 8 L2000232 IMSMSGN5 P 0.041784 0.002544 0.000440 0.037569 04/06/21 10.11.07 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.024586 0.000696 0.023889 04/06/21 10.11.07 IFIN00 IFIN0000 4 L5000142 IMSMSGN1 S 0.029178 0.000679 0.000465 0.026843 04/06/21 10.11.07 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.032886 0.000689 0.000440 0.030731 04/06/21 10.11.07 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.031130 0.001035 0.000461 0.028643 04/06/21 10.11.07 X80I MOLSX80 3 L2000325 IMSMSGN6 D 0.054652 0.001227 0.053424 04/06/21 10.11.07 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.030412 0.002662 0.000453 0.025874 04/06/21 10.11.07 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.020061 0.000641 0.019420 04/06/21 10.11.07 IFIC00 IFIC0000 4 L2000182 IMSMSGN1 S 0.040137 0.000697 0.000390 0.038390 04/06/21 10.11.07 I20I MOLI020 9 L2000395 IMSMSGN4 S 0.062832 0.001714 0.003928 0.055764 04/06/21 10.11.07 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 P 0.018901 0.001907 0.000491 0.015449 04/06/21 10.11.07 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.023385 0.000663 0.022721 04/06/21 10.11.07 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.023354 0.000735 0.000470 0.021104 04/06/21 10.11.07 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.030871 0.000761 0.000692 0.028495 04/06/21 10.11.07 IFIC00 IFIC0000 4 L2000232 IMSMSGN1 S 0.028442 0.000675 0.000461 0.026032 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 93511 PAGE 2,079 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.11.06 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.036432 0.005870 0.030561 04/06/21 10.11.06 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.054070 0.000688 0.000884 0.052498 04/06/21 10.11.06 IFIC00 IFIC0000 9 L2000232 IMSMSGN4 P 0.039590 0.002559 0.000445 0.035013 04/06/21 10.11.06 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.026229 0.000795 0.025434 04/06/21 10.11.06 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.029768 0.000680 0.000444 0.027727 04/06/21 10.11.06 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.032274 0.000697 0.000466 0.030097 04/06/21 10.11.06 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.160279 0.000683 0.000559 0.157737 04/06/21 10.11.06 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 S 0.029836 0.000641 0.000470 0.027508 04/06/21 10.11.06 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.041971 0.000590 0.000444 0.039756 04/06/21 10.11.06 IFIC01 IFIC9050 6 L2000232 IMSMSGN7 Q 0.037279 0.004944 0.032334 04/06/21 10.11.06 IFIC00 IFIC0000 3 L2000232 IMSMSGN6 S 0.065695 0.000675 0.000619 0.064401 04/06/21 10.11.06 IFIN00 IFIN0000 8 L5000076 IMSMSGN5 S 0.031061 0.000684 0.000474 0.028547 04/06/21 10.11.05 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.042147 0.000603 0.000432 0.039795 04/06/21 10.11.05 IFIC00 IFIC0000 7 L5000106 IMSMSGN3 S 0.069959 0.020403 0.000495 0.048044 04/06/21 10.11.05 IFIC00 IFIC0000 7 L2000232 IMSMSGN3 P 0.040522 0.002441 0.000449 0.036401 04/06/21 10.11.05 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.025698 0.000769 0.024929 04/06/21 10.11.05 IFIC00 IFIC0000 8 L2000182 IMSMSGN5 S 0.035551 0.000829 0.000432 0.033420 04/06/21 10.11.05 IFME00 IFME0000 3 L2000262 IMSMSGN6 P 0.048306 0.002039 0.000448 0.044516 04/06/21 10.11.05 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.025578 0.000739 0.024838 04/06/21 10.11.05 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.040424 0.000594 0.000414 0.038569 04/06/21 10.11.05 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.033123 0.000671 0.000486 0.030277 04/06/21 10.11.05 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.035880 0.000684 0.000457 0.033692 04/06/21 10.11.05 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.157789 0.129671 0.000414 0.026521 04/06/21 10.11.05 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.185644 0.000760 0.000479 0.182930 04/06/21 10.11.05 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.032984 0.000530 0.032453 04/06/21 10.11.05 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 S 0.016070 0.000688 0.000466 0.013869 04/06/21 10.11.04 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.165933 0.000676 0.000474 0.163321 04/06/21 10.11.04 A20A MOLS520 9 L2000332 IMSMSGN4 D 0.077781 0.001133 0.076648 04/06/21 10.11.04 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.038743 0.000628 0.000444 0.036288 04/06/21 10.11.04 IFIN00 IFIN0000 5 L2000460 IMSMSGN2 S 0.048812 0.000708 0.000432 0.046205 04/06/21 10.11.04 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.044115 0.000671 0.000453 0.041880 04/06/21 10.11.04 IFIN00 IFIN0000 4 L5000076 IMSMSGN1 S 0.033657 0.000709 0.000428 0.031677 04/06/21 10.11.04 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.041322 0.000611 0.000454 0.038850 04/06/21 10.11.04 IFIC00 IFIC0000 7 L2000182 IMSMSGN3 S 0.039924 0.000701 0.000440 0.037948 04/06/21 10.11.03 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.167375 0.000688 0.000414 0.164844 04/06/21 10.11.04 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.044596 0.000603 0.000461 0.042123 04/06/21 10.11.03 IFIC00 IFIC0000 8 L5000106 IMSMSGN5 S 0.036147 0.000718 0.000484 0.033718 04/06/21 10.11.03 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.038665 0.000735 0.000470 0.036113 04/06/21 10.11.03 IFME00 IFME0000 9 L2000262 IMSMSGN4 P 0.066208 0.004173 0.000462 0.060220 04/06/21 10.11.03 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.038540 0.000816 0.037723 04/06/21 10.11.03 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.049977 0.000821 0.000627 0.046750 04/06/21 10.11.03 IFIN00 IFIN0000 8 L2000460 IMSMSGN5 S 0.123158 0.001719 0.000470 0.119195 04/06/21 10.11.03 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.085257 0.052446 0.000457 0.030644 04/06/21 10.11.03 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.147916 0.000838 0.000436 0.145323 04/06/21 10.11.03 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.023646 0.000863 0.000480 0.021266 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 93556 PAGE 2,080 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.11.02 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.141211 0.000730 0.000444 0.138340 04/06/21 10.11.02 IFIC00 IFIC0000 5 L2000182 IMSMSGN2 S 0.030129 0.000842 0.000462 0.027784 04/06/21 10.11.01 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.021919 0.006821 0.015097 04/06/21 10.11.01 IFIC25 IFIC0025 8 L2000222 IMSMSGN5 S 0.032269 0.000701 0.000671 0.030897 04/06/21 10.11.01 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 P 0.059268 0.005107 0.000445 0.052501 04/06/21 10.11.01 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 T 0.024036 0.000877 0.023159 04/06/21 10.11.01 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.029834 0.000710 0.000444 0.027675 04/06/21 10.11.01 RC08 DCPRC08 7 L2000238 IMSMSGN3 S 0.067393 0.000585 0.003532 0.062154 04/06/21 10.11.01 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 S 0.045727 0.000726 0.000470 0.043390 04/06/21 10.11.01 IFIN00 IFIN0000 8 L5000076 IMSMSGN5 S 0.027113 0.000718 0.000481 0.024853 04/06/21 10.11.00 IFIN00 IFIN0000 4 L5000076 IMSMSGN1 S 0.028462 0.000689 0.000435 0.025653 04/06/21 10.11.00 IFIN00 IFIN0000 9 L5000076 IMSMSGN4 S 0.036540 0.000738 0.000457 0.034271 04/06/21 10.11.00 IFME00 IFME0000 3 L2000228 IMSMSGN6 P 0.054632 0.002074 0.000449 0.050873 04/06/21 10.11.00 IFIC00 IFIC0000 7 L2000182 IMSMSGN3 S 0.036968 0.000701 0.000804 0.034485 04/06/21 10.11.00 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 T 0.026095 0.000714 0.025381 04/06/21 10.11.00 IFIN00 IFIN0000 8 L5000076 IMSMSGN5 S 0.026766 0.000803 0.000457 0.024396 04/06/21 10.11.00 IFIN03 IFIN0003 4 L5000076 IMSMSGN1 S 0.040958 0.000731 0.003206 0.035683 04/06/21 10.11.00 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 S 0.014196 0.000607 0.000457 0.012127 04/06/21 10.11.00 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.015384 0.002243 0.000440 0.011716 04/06/21 10.11.00 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 T 0.026126 0.000765 0.025361 04/06/21 10.10.58 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.152979 0.000692 0.000457 0.150434 04/06/21 10.10.58 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 Q 0.025874 0.004050 0.021824 04/06/21 10.10.58 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.038217 0.025272 0.012945 04/06/21 10.10.58 IFIC29 IFIC9073 4 L2000408 IMSMSGN1 Q 0.026327 0.005602 0.020724 04/06/21 10.10.58 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.021178 0.005701 0.015477 04/06/21 10.10.58 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.034462 0.000847 0.001012 0.032603 04/06/21 10.10.58 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 P 0.031392 0.001941 0.000440 0.028113 04/06/21 10.10.58 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.012265 0.000530 0.011735 04/06/21 10.10.58 IFIN03 IFIN0003 8 L5000076 IMSMSGN5 S 0.023974 0.000748 0.001945 0.020311 04/06/21 10.10.58 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.014365 0.001784 0.000441 0.011235 04/06/21 10.10.58 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 T 0.024252 0.000723 0.023529 04/06/21 10.10.58 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 Q 0.022238 0.002852 0.019386 04/06/21 10.10.58 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.037593 0.023813 0.013779 04/06/21 10.10.58 IFIC29 IFIC9073 7 L2000408 IMSMSGN3 Q 0.025117 0.008015 0.017102 04/06/21 10.10.58 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.022202 0.007869 0.014332 04/06/21 10.10.58 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.060968 0.021770 0.000435 0.037980 04/06/21 10.10.58 IFIN03 IFIN0003 8 L5000076 IMSMSGN5 S 0.028766 0.000753 0.001835 0.025194 04/06/21 10.10.58 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 S 0.031555 0.000731 0.000453 0.029391 04/06/21 10.10.57 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.027077 0.001094 0.000440 0.024624 04/06/21 10.10.57 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.079719 0.052805 0.000423 0.025414 04/06/21 10.10.57 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.138668 0.000935 0.000461 0.135926 04/06/21 10.10.57 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 P 0.031340 0.001933 0.000453 0.027902 04/06/21 10.10.57 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.012399 0.000576 0.011822 04/06/21 10.10.57 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.023946 0.000697 0.000444 0.021890 04/06/21 10.10.57 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.017585 0.003980 0.000444 0.012169 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 93601 PAGE 2,081 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.10.57 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 T 0.027063 0.000705 0.026357 04/06/21 10.10.57 IFIN03 IFIN0003 8 L5000076 IMSMSGN5 S 0.029358 0.003514 0.002598 0.022105 04/06/21 10.10.57 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 Q 0.021657 0.002888 0.018769 04/06/21 10.10.57 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.038633 0.024138 0.014495 04/06/21 10.10.57 IFIC29 IFIC9073 9 L2000408 IMSMSGN4 Q 0.024736 0.005542 0.019194 04/06/21 10.10.57 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.021385 0.005573 0.015811 04/06/21 10.10.57 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.034309 0.000761 0.001027 0.032521 04/06/21 10.10.57 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 P 0.032015 0.002112 0.000620 0.028091 04/06/21 10.10.57 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.013725 0.000649 0.013075 04/06/21 10.10.56 IFIC00 IFIC0000 8 L5000106 IMSMSGN5 S 0.038300 0.000688 0.000444 0.036009 04/06/21 10.10.56 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.141617 0.000778 0.000461 0.138910 04/06/21 10.10.56 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.015534 0.002012 0.000461 0.011958 04/06/21 10.10.56 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 T 0.025776 0.000697 0.025079 04/06/21 10.10.56 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.048792 0.030024 0.018768 04/06/21 10.10.56 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 Q 0.024648 0.002612 0.022035 04/06/21 10.10.56 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.028292 0.005480 0.022812 04/06/21 10.10.56 IFIC29 IFIC9073 7 L2000408 IMSMSGN3 Q 0.018907 0.005444 0.013463 04/06/21 10.10.56 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.034547 0.000684 0.001056 0.032807 04/06/21 10.10.56 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.042236 0.000645 0.000483 0.039864 04/06/21 10.10.56 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 P 0.030450 0.001911 0.000440 0.027102 04/06/21 10.10.56 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.015286 0.000551 0.014734 04/06/21 10.10.56 IFIC00 IFIC0000 4 L2000182 IMSMSGN1 S 0.036466 0.000641 0.000482 0.034465 04/06/21 10.10.56 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.041705 0.000628 0.000479 0.039109 04/06/21 10.10.56 IFME00 IFME0000 8 L2000262 IMSMSGN5 P 0.042083 0.001975 0.000457 0.038428 04/06/21 10.10.56 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.029407 0.000727 0.028680 04/06/21 10.10.56 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.015863 0.002076 0.000460 0.012142 04/06/21 10.10.56 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 T 0.029251 0.000821 0.028430 04/06/21 10.10.56 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.179982 0.150934 0.000427 0.027693 04/06/21 10.10.55 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.164893 0.000785 0.000442 0.162328 04/06/21 10.10.55 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 Q 0.035744 0.007801 0.027942 04/06/21 10.10.55 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.037223 0.000829 0.000502 0.034847 04/06/21 10.10.55 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.057929 0.037152 0.020777 04/06/21 10.10.55 IFIC29 IFIC9073 9 L2000408 IMSMSGN4 Q 0.041083 0.009720 0.031362 04/06/21 10.10.55 RC03 DCPRC03 5 L2000204 IMSMSGN2 S 0.071622 0.000611 0.004914 0.064836 04/06/21 10.10.55 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.033294 0.011953 0.021341 04/06/21 10.10.55 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.043391 0.000628 0.001334 0.041429 04/06/21 10.10.55 IFIN00 IFIN0000 8 L2000460 IMSMSGN5 S 0.057757 0.000735 0.000453 0.055068 04/06/21 10.10.55 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 P 0.031954 0.002227 0.000491 0.028049 04/06/21 10.10.55 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.013616 0.000659 0.012957 04/06/21 10.10.55 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 S 0.015543 0.000748 0.000500 0.013188 04/06/21 10.10.54 IFIC00 IFIC0000 5 L2000182 IMSMSGN2 S 0.033087 0.000731 0.000427 0.030984 04/06/21 10.10.54 A10A MOLS510 4 L2000345 IMSMSGN1 D 0.045603 0.001347 0.044256 04/06/21 10.10.54 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.121457 0.000846 0.000479 0.118679 04/06/21 10.10.54 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 P 0.041691 0.002122 0.000480 0.037622 04/06/21 10.10.53 IFME00 IFME0000 9 L2000228 IMSMSGN4 T 0.035591 0.000649 0.034941 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 93646 PAGE 2,082 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.10.53 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.040135 0.000594 0.000457 0.037609 04/06/21 10.10.53 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.025926 0.000740 0.000457 0.023538 04/06/21 10.10.53 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.009078 0.007509 0.001569 04/06/21 10.10.53 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.007595 0.004756 0.002838 04/06/21 10.10.53 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.004858 0.001927 0.002930 04/06/21 10.10.53 A30A MOLR530 4 L2000332 IMSMSGN1 D 0.088349 0.001441 0.086908 04/06/21 10.10.53 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.053789 0.000645 0.000466 0.051687 04/06/21 10.10.53 IFIN00 IFIN0000 3 L2000101 IMSMSGN6 S 0.417723 0.380394 0.000599 0.034708 04/06/21 10.10.53 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.542006 0.000641 0.000483 0.539531 04/06/21 10.10.53 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.040056 0.000637 0.000637 0.037380 04/06/21 10.10.53 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.024750 0.000781 0.000570 0.022372 04/06/21 10.10.53 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.038252 0.000796 0.000491 0.035490 04/06/21 10.10.53 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.040749 0.000581 0.000474 0.038334 04/06/21 10.10.53 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.035444 0.000696 0.000714 0.032517 04/06/21 10.10.52 IFIC00 IFIC0000 7 L2000182 IMSMSGN3 S 0.039308 0.000688 0.000457 0.036989 04/06/21 10.10.52 IFME00 IFME0000 5 L2000262 IMSMSGN2 P 0.047592 0.003853 0.000474 0.041870 04/06/21 10.10.52 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.026945 0.000818 0.026126 04/06/21 10.10.52 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.189281 0.159905 0.000453 0.027938 04/06/21 10.10.52 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.180901 0.000872 0.000462 0.178203 04/06/21 10.10.52 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 S 0.041692 0.000697 0.000481 0.039420 04/06/21 10.10.51 IFDE25 IFDE0025 7 L2000197 IMSMSGN3 S 0.025913 0.000731 0.000475 0.023368 04/06/21 10.10.51 RC03 DCPRC03 5 L2000204 IMSMSGN2 S 0.062101 0.000692 0.003652 0.056678 04/06/21 10.10.51 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 P 0.038615 0.003433 0.000498 0.032658 04/06/21 10.10.51 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 T 0.028086 0.003893 0.024192 04/06/21 10.10.51 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.016015 0.002915 0.000432 0.011707 04/06/21 10.10.51 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 T 0.027024 0.000795 0.026229 04/06/21 10.10.51 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.029736 0.000747 0.000545 0.027309 04/06/21 10.10.51 IFIC00 IFIC0000 5 L2000182 IMSMSGN2 S 0.034169 0.000829 0.000495 0.031641 04/06/21 10.10.50 IFDE25 IFDE0025 9 L2000197 IMSMSGN4 S 0.038714 0.005377 0.000479 0.031781 04/06/21 10.10.50 IFIN00 IFIN0000 8 L2000490 IMSMSGN5 S 0.036388 0.000919 0.000487 0.033486 04/06/21 10.10.50 IFIN00 IFIN0000 4 L2000460 IMSMSGN1 S 0.029775 0.000855 0.000508 0.026843 04/06/21 10.10.49 IFIN00 IFIN0000 3 L2000460 IMSMSGN6 S 0.029457 0.000803 0.000479 0.026732 04/06/21 10.10.49 IFIC00 IFIC0000 7 L2000182 IMSMSGN3 S 0.033333 0.000726 0.000478 0.031161 04/06/21 10.10.49 IFIN00 IFIN0000 5 L2000460 IMSMSGN2 S 0.030689 0.000863 0.000531 0.027773 04/06/21 10.10.49 IFXF00 IFXF0000 9 L2000490 IMSMSGN4 S 0.026503 0.000752 0.000491 0.023892 04/06/21 10.10.48 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.025232 0.000752 0.000828 0.022428 04/06/21 10.10.48 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.024869 0.000834 0.000509 0.022650 04/06/21 10.10.48 IFIN03 IFIN0003 3 L2000214 IMSMSGN6 S 0.027269 0.000902 0.002578 0.022563 04/06/21 10.10.47 IFIN03 IFIN0003 7 L5000076 IMSMSGN3 S 0.028341 0.000735 0.002390 0.024019 04/06/21 10.10.47 IFIC00 IFIC0000 5 L2000182 IMSMSGN2 S 0.034214 0.000680 0.000496 0.032166 04/06/21 10.10.47 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 S 0.035314 0.000898 0.000525 0.032745 04/06/21 10.10.47 IFIN00 IFIN0000 8 L2000101 IMSMSGN5 P 0.032764 0.002480 0.000471 0.028362 04/06/21 10.10.47 IFIC00 IFIC0000 4 L2000101 IMSMSGN1 T 0.027461 0.000797 0.026663 04/06/21 10.10.46 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.030970 0.000675 0.000478 0.028851 04/06/21 10.10.46 IFIN03 IFIN0003 7 L5000076 IMSMSGN3 P 0.031488 0.005376 0.002326 0.022762 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 93691 PAGE 2,083 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.10.46 IFIN00 IFIN0000 5 L5000076 IMSMSGN2 T 0.021924 0.000851 0.021073 04/06/21 10.10.46 IFIC00 IFIC0000 9 L2000182 IMSMSGN4 S 0.032955 0.000705 0.000461 0.030781 04/06/21 10.10.46 RC08 DCPRC08 8 L2000397 IMSMSGN5 S 0.062646 0.000680 0.003888 0.057078 04/06/21 10.10.45 IFIC25 IFIC0025 4 L2000222 IMSMSGN1 P 0.036226 0.002084 0.000466 0.032200 04/06/21 10.10.45 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 T 0.026272 0.000804 0.025467 04/06/21 10.10.45 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.043364 0.000889 0.042474 04/06/21 10.10.45 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.051038 0.000855 0.050183 04/06/21 10.10.45 IFXF00 IFXF0000 9 L2000490 IMSMSGN4 P 0.035382 0.007660 0.000503 0.025901 04/06/21 10.10.45 IFIN00 IFIN0000 8 L2000490 IMSMSGN5 T 0.041826 0.000868 0.040958 04/06/21 10.10.44 RC08 DCPRC08 4 L2000238 IMSMSGN1 S 0.074681 0.001702 0.008277 0.063445 04/06/21 10.10.44 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 S 0.028650 0.000723 0.000449 0.026544 04/06/21 10.10.44 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.046279 0.000756 0.000506 0.043946 04/06/21 10.10.44 IFIN00 IFIN0000 5 L2000460 IMSMSGN2 S 0.046374 0.000808 0.000411 0.043561 04/06/21 10.10.44 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.047305 0.001150 0.000483 0.044009 04/06/21 10.10.43 IFIN00 IFIN0000 8 L5000076 IMSMSGN5 S 0.030277 0.000709 0.000487 0.028014 04/06/21 10.10.43 I10I MOLI010 4 L5000048 IMSMSGN1 S 0.059223 0.001523 0.003755 0.052941 04/06/21 10.10.43 IFIN00 IFIN0000 3 L5000076 IMSMSGN6 S 0.028543 0.000829 0.000448 0.026120 04/06/21 10.10.43 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.043518 0.002224 0.041294 04/06/21 10.10.43 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.059606 0.002588 0.057017 04/06/21 10.10.43 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.020683 0.007104 0.013578 04/06/21 10.10.43 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.055511 0.028097 0.027414 04/06/21 10.10.43 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.025223 0.005208 0.020015 04/06/21 10.10.43 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 S 0.049272 0.000735 0.000838 0.047699 04/06/21 10.10.43 IFME00 IFME0000 8 L2000206 IMSMSGN5 S 0.044084 0.000799 0.000705 0.041187 04/06/21 10.10.42 IFIC00 IFIC0000 4 L2000182 IMSMSGN1 S 0.032741 0.000867 0.000483 0.030327 04/06/21 10.10.42 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.028530 0.000863 0.000504 0.026009 04/06/21 10.10.41 IFIN00 IFIN0000 7 L5000076 IMSMSGN3 S 0.036499 0.000846 0.000466 0.033738 04/06/21 10.10.41 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 S 0.036131 0.000868 0.000483 0.033429 04/06/21 10.10.41 IFIC00 IFIC0000 9 L2000182 IMSMSGN4 S 0.029104 0.000654 0.000448 0.027087 04/06/21 10.10.41 RC03 DCPRC03 8 L2000204 IMSMSGN5 S 0.063271 0.001727 0.004080 0.056276 04/06/21 10.10.41 IFIC01 IFIC9050 6 L2000223 IMSMSGN7 Q 0.014811 0.003863 0.010947 04/06/21 10.10.41 IFIC00S IFIC0000 6 L2000223 IMSMSGN7 Q 0.130997 0.094065 0.036931 04/06/21 10.10.41 IFIC00S IFIC0000 6 L2000223 IMSMSGN7 Q 0.092731 0.061450 0.031280 04/06/21 10.10.41 IFIC01 IFIC9050 6 L2000223 IMSMSGN7 Q 0.022297 0.005613 0.016683 04/06/21 10.10.40 IFIC00S IFIC0000 6 L2000223 IMSMSGN7 Q 0.040016 0.001394 0.038622 04/06/21 10.10.40 MXTC MDCDPCD 1 L2000223 NIMSMMS Q 0.013134 0.011004 0.002130 04/06/21 10.10.40 MXTC MDCDPCD 1 L2000223 NIMSMMS Q 0.011098 0.009635 0.001462 04/06/21 10.10.40 MXTC MDCDPCD 1 L2000223 NIMSMMS Q 0.010110 0.006778 0.003331 04/06/21 10.10.40 I20A MOLI020 4 L2000223 IMSMSGN1 S 0.124925 0.001843 0.004626 0.117168 04/06/21 10.10.39 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.036901 0.000688 0.000474 0.034226 04/06/21 10.10.39 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 P 0.051374 0.014705 0.000505 0.035140 04/06/21 10.10.39 IFIC00 IFIC0000 7 L2000182 IMSMSGN3 S 0.039521 0.001503 0.000466 0.036571 04/06/21 10.10.39 IFIC25 IFIC0025 9 L2000222 IMSMSGN4 T 0.026698 0.001407 0.025291 04/06/21 10.10.39 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.025362 0.000877 0.000500 0.022984 04/06/21 10.10.38 S37E MOLS437 4 L2000287 IMSMSGN1 D 0.072803 0.001141 0.071661 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 93736 PAGE 2,084 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.10.36 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 S 0.062455 0.000946 0.000500 0.059735 04/06/21 10.10.36 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.029516 0.000830 0.000598 0.026880 04/06/21 10.10.35 RC08 DCPRC08 9 L2000238 IMSMSGN4 S 0.065943 0.000928 0.003934 0.059786 04/06/21 10.10.35 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.045260 0.001101 0.044159 04/06/21 10.10.35 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.063528 0.000955 0.062572 04/06/21 10.10.35 IFDE25 IFDE0025 4 L2000197 IMSMSGN1 P 0.051946 0.007672 0.000474 0.041574 04/06/21 10.10.35 A30A MOLR530 3 L2000332 IMSMSGN6 Y 0.083034 0.002488 0.080545 04/06/21 10.10.35 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 T 0.030550 0.000795 0.029754 04/06/21 10.10.35 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.030543 0.027025 0.003517 04/06/21 10.10.35 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.028826 0.022337 0.006488 04/06/21 10.10.35 A10CR MOLR510 9 L2000332 IMSMSGN4 D 0.126216 0.001585 0.124630 04/06/21 10.10.35 IFIC00 IFIC0000 7 L2000182 IMSMSGN3 S 0.044772 0.000743 0.000479 0.041067 04/06/21 10.10.34 IFIN00 IFIN0000 4 L2000460 IMSMSGN1 S 0.205940 0.000885 0.000677 0.194698 04/06/21 10.10.34 IFIN00 IFIN0000 8 L5000076 IMSMSGN5 S 0.062480 0.001394 0.000833 0.057691 04/06/21 10.10.33 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 S 0.040715 0.000757 0.000504 0.038261 04/06/21 10.10.33 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.034394 0.000812 0.000739 0.032843 04/06/21 10.10.33 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.029924 0.000842 0.000575 0.027336 04/06/21 10.10.33 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.046098 0.000710 0.000452 0.043535 04/06/21 10.10.33 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.025129 0.000928 0.000500 0.022629 04/06/21 10.10.32 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.061800 0.027352 0.000504 0.031792 04/06/21 10.10.32 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.042509 0.000915 0.000500 0.040104 04/06/21 10.10.32 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.059875 0.005256 0.000512 0.052496 04/06/21 10.10.32 IFIN03 IFIN0003 7 L2000202 IMSMSGN3 S 0.037520 0.000962 0.002289 0.032200 04/06/21 10.10.31 IFIC00 IFIC0000 4 L2000182 IMSMSGN1 S 0.034894 0.000799 0.000487 0.032543 04/06/21 10.10.31 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.035403 0.000786 0.000475 0.032107 04/06/21 10.10.31 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.028886 0.000855 0.000495 0.026378 04/06/21 10.10.30 IFIN03 IFIN0003 5 L2000214 IMSMSGN2 S 0.031139 0.003242 0.002490 0.024522 04/06/21 10.10.30 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 P 0.016959 0.002454 0.000485 0.013135 04/06/21 10.10.30 IFDE00 IFDE0000 7 L2000232 IMSMSGN3 T 0.048871 0.000688 0.048183 04/06/21 10.10.30 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.166080 0.000750 0.000453 0.162996 04/06/21 10.10.30 IFDE00 IFDE0000 8 L2000232 IMSMSGN5 P 0.056143 0.002476 0.000481 0.051664 04/06/21 10.10.30 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.013611 0.000632 0.012978 04/06/21 10.10.30 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 P 0.018662 0.004054 0.000461 0.012929 04/06/21 10.10.30 IFDE00 IFDE0000 5 L2000232 IMSMSGN2 T 0.049989 0.004319 0.045669 04/06/21 10.10.30 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.042554 0.001146 0.041407 04/06/21 10.10.30 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.050337 0.000868 0.049469 04/06/21 10.10.30 IFIC00 IFIC0000 8 L2000182 IMSMSGN5 S 0.030309 0.000845 0.000450 0.028134 04/06/21 10.10.30 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.063818 0.000701 0.003917 0.058084 04/06/21 10.10.29 RC03 DCPRC03 9 L2000204 IMSMSGN4 S 0.060801 0.000692 0.003746 0.055279 04/06/21 10.10.29 IFME00 IFME0000 5 L2000022 IMSMSGN2 P 0.097133 0.002497 0.000496 0.092481 04/06/21 10.10.29 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.027851 0.000846 0.027004 04/06/21 10.10.29 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.037936 0.001129 0.000508 0.035021 04/06/21 10.10.28 IFME00 IFME0000 8 L2000206 IMSMSGN5 P 0.051142 0.002811 0.000524 0.046490 04/06/21 10.10.28 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 S 0.036526 0.000727 0.000558 0.034181 04/06/21 10.10.28 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 T 0.030826 0.000859 0.029966 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 93781 PAGE 2,085 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.10.28 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.047672 0.002403 0.045269 04/06/21 10.10.28 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.053904 0.002322 0.051582 04/06/21 10.10.28 IFIN00 IFIN0000 4 L2000460 IMSMSGN1 S 0.034717 0.000734 0.000453 0.032240 04/06/21 10.10.27 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.046617 0.000792 0.000555 0.043923 04/06/21 10.10.27 IFIN03 IFIN0003 3 L2000214 IMSMSGN6 S 0.027626 0.000919 0.002638 0.022326 04/06/21 10.10.27 X70I MOLSX70 9 L2000395 IMSMSGN4 D 0.050519 0.000748 0.049771 04/06/21 10.10.26 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.031163 0.000736 0.000482 0.028603 04/06/21 10.10.26 IFIC00 IFIC0000 7 L2000182 IMSMSGN3 S 0.028288 0.000833 0.000479 0.026018 04/06/21 10.10.26 X70I MOLSX70 4 L2000395 IMSMSGN1 D 0.059587 0.000637 0.058950 04/06/21 10.10.26 RC08 DCPRC08 8 L2000397 IMSMSGN5 S 0.064193 0.000744 0.003541 0.058754 04/06/21 10.10.26 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.029055 0.000705 0.000457 0.026698 04/06/21 10.10.26 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.031906 0.000859 0.000478 0.029325 04/06/21 10.10.25 X70I MOLSX70 5 L2000395 IMSMSGN2 D 0.072919 0.000692 0.072226 04/06/21 10.10.25 IFDE25 IFDE0025 7 L2000197 IMSMSGN3 S 0.029792 0.000859 0.000491 0.026262 04/06/21 10.10.25 IFIC00 IFIC0000 4 L2000182 IMSMSGN1 S 0.032898 0.000733 0.000457 0.030682 04/06/21 10.10.25 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.031960 0.000825 0.000472 0.029723 04/06/21 10.10.24 IFIN03 IFIN0003 3 L2000214 IMSMSGN6 S 0.027682 0.000863 0.002454 0.023103 04/06/21 10.10.24 IFDE25 IFDE0025 9 L2000197 IMSMSGN4 S 0.050053 0.005399 0.000470 0.043048 04/06/21 10.10.24 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.036738 0.001693 0.000482 0.033202 04/06/21 10.10.24 RC03 DCPRC03 7 L2000204 IMSMSGN3 S 0.095517 0.002484 0.024352 0.066992 04/06/21 10.10.24 RC08 DCPRC08 4 L2000238 IMSMSGN1 S 0.089286 0.000611 0.014409 0.066492 04/06/21 10.10.23 RC08 DCPRC08 8 L2000128 IMSMSGN5 S 0.131917 0.000680 0.007789 0.121849 04/06/21 10.10.23 IFIC00 IFIC0000 9 L2000182 IMSMSGN4 S 0.057394 0.000765 0.000478 0.054582 04/06/21 10.10.23 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.031105 0.000829 0.000491 0.028291 04/06/21 10.10.23 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.029052 0.000825 0.000478 0.026650 04/06/21 10.10.22 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.004252 0.001428 0.002824 04/06/21 10.10.22 A30A MOLR530 4 L2000345 IMSMSGN1 D 0.084532 0.000645 0.083887 04/06/21 10.10.22 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.043807 0.000651 0.000495 0.041328 04/06/21 10.10.22 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.024194 0.000829 0.000474 0.021659 04/06/21 10.10.22 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.037794 0.000679 0.000478 0.035217 04/06/21 10.10.22 IFME00 IFME0000 3 L2000262 IMSMSGN6 P 0.054761 0.004079 0.000479 0.048930 04/06/21 10.10.22 IFIN00 IFIN0000 5 L2000460 IMSMSGN2 S 0.027085 0.000718 0.000504 0.024452 04/06/21 10.10.22 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.031641 0.000710 0.030931 04/06/21 10.10.22 IFIN00 IFIN0000 4 L2000460 IMSMSGN1 S 0.026081 0.000735 0.000466 0.023792 04/06/21 10.10.22 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.029877 0.000730 0.000493 0.027675 04/06/21 10.10.22 IFIN00 IFIN0000 9 L2000460 IMSMSGN4 S 0.026546 0.000859 0.000466 0.024134 04/06/21 10.10.21 IFIN00 IFIN0000 5 L2000460 IMSMSGN2 S 0.026695 0.000992 0.000474 0.024062 04/06/21 10.10.21 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 S 0.034397 0.000718 0.000487 0.032230 04/06/21 10.10.21 A10CR MOLR510 7 L2000332 IMSMSGN3 D 0.101714 0.000885 0.100828 04/06/21 10.10.21 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.048993 0.000799 0.000538 0.045883 04/06/21 10.10.21 IFIN00 IFIN0000 8 L2000460 IMSMSGN5 S 0.034297 0.000889 0.000491 0.031664 04/06/21 10.10.21 RC08 DCPRC08 9 L2000128 IMSMSGN4 S 0.068390 0.000807 0.004287 0.062172 04/06/21 10.10.20 A30A MOLR530 5 L2000345 IMSMSGN2 D 0.086243 0.000752 0.085490 04/06/21 10.10.20 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 S 0.033770 0.000786 0.000504 0.031364 04/06/21 10.10.19 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.073862 0.000906 0.000492 0.070151 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 93826 PAGE 2,086 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.10.19 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.054621 0.000863 0.000479 0.051960 04/06/21 10.10.19 IFIN03 IFIN0003 8 L2000176 IMSMSGN5 S 0.043506 0.000818 0.002506 0.038882 04/06/21 10.10.18 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.096319 0.000880 0.000457 0.093738 04/06/21 10.10.19 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.044328 0.000826 0.000483 0.040084 04/06/21 10.10.18 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 S 0.042108 0.000795 0.000495 0.039826 04/06/21 10.10.18 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.059039 0.000761 0.000596 0.056307 04/06/21 10.10.18 IFIN00 IFIN0000 7 L2000490 IMSMSGN3 S 0.067530 0.000910 0.000491 0.064639 04/06/21 10.10.17 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.169628 0.000914 0.000530 0.164995 04/06/21 10.10.17 IFIN03 IFIN0003 5 L2000214 IMSMSGN2 P 0.066841 0.005014 0.002975 0.053186 04/06/21 10.10.17 IFIN00 IFIN0000 9 L2000214 IMSMSGN4 T 0.040762 0.000851 0.039910 04/06/21 10.10.17 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.111581 0.000769 0.000478 0.108041 04/06/21 10.10.17 RC08 DCPRC08 3 L2000238 IMSMSGN6 S 0.065098 0.001034 0.004299 0.058479 04/06/21 10.10.15 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.088170 0.000838 0.000436 0.085749 04/06/21 10.10.15 IFIC00 IFIC0000 8 L2000182 IMSMSGN5 S 0.038529 0.000809 0.000491 0.035883 04/06/21 10.10.15 IFIN00 IFIN0000 5 L2000264 IMSMSGN2 S 0.032213 0.001085 0.000470 0.029465 04/06/21 10.10.15 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.100997 0.000812 0.000487 0.098145 04/06/21 10.10.15 A30A MOLR530 4 L2000345 IMSMSGN1 Y 0.090885 0.002809 0.088075 04/06/21 10.10.15 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.035891 0.033596 0.002295 04/06/21 10.10.15 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.036708 0.030420 0.006287 04/06/21 10.10.14 A10AR MOLR510 3 L2000345 IMSMSGN6 D 0.181282 0.002157 0.179125 04/06/21 10.10.14 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.543925 0.001312 0.000636 0.539912 04/06/21 10.10.14 IFIC00 IFIC0000 7 L2000182 IMSMSGN3 S 0.061355 0.000834 0.000568 0.058010 04/06/21 10.10.13 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 S 0.153738 0.001777 0.000535 0.149652 04/06/21 10.10.13 X70I MOLSX70 9 L2000395 IMSMSGN4 D 0.109103 0.002613 0.106490 04/06/21 10.10.13 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.201570 0.000756 0.000714 0.193894 04/06/21 10.10.13 IFIN00 IFIN0000 8 L2000264 IMSMSGN5 S 0.072884 0.000804 0.000893 0.067394 04/06/21 10.10.13 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.034240 0.000868 0.000684 0.032688 04/06/21 10.10.12 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.089592 0.000731 0.000487 0.087220 04/06/21 10.10.12 RC08 DCPRC08 5 L2000128 IMSMSGN2 S 0.064247 0.000675 0.004007 0.058278 04/06/21 10.10.12 IFIC00 IFIC0000 8 L2000182 IMSMSGN5 S 0.030672 0.000730 0.000444 0.028567 04/06/21 10.10.12 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.108145 0.000867 0.000450 0.105610 04/06/21 10.10.11 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.028680 0.000723 0.000449 0.026264 04/06/21 10.10.11 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.115554 0.000748 0.000474 0.113178 04/06/21 10.10.11 RC03 DCPRC03 9 L2000204 IMSMSGN4 S 0.061603 0.000611 0.003686 0.055976 04/06/21 10.10.11 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.029535 0.000816 0.000459 0.026674 04/06/21 10.10.11 IFIN00 IFIN0000 8 L2000214 IMSMSGN5 P 0.033005 0.003361 0.000483 0.027943 04/06/21 10.10.11 IFIN03 IFIN0003 4 L2000214 IMSMSGN1 T 0.038211 0.003616 0.034595 04/06/21 10.10.10 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 S 0.031853 0.000726 0.000487 0.029745 04/06/21 10.10.10 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.102958 0.000718 0.000466 0.100399 04/06/21 10.10.10 RC08 DCPRC08 9 L2000128 IMSMSGN4 S 0.074327 0.000667 0.010926 0.061627 04/06/21 10.10.10 IFIN00 IFIN0000 5 L2000460 IMSMSGN2 S 0.029217 0.000761 0.000470 0.026740 04/06/21 10.10.10 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 P 0.036078 0.006823 0.000474 0.027596 04/06/21 10.10.10 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 T 0.025110 0.000825 0.024285 04/06/21 10.10.10 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.032641 0.000774 0.000487 0.029825 04/06/21 10.10.09 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.034577 0.000829 0.000462 0.032320 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 93871 PAGE 2,087 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.10.09 IFIN00 IFIN0000 9 L5000063 IMSMSGN4 S 0.027910 0.000877 0.000808 0.023009 04/06/21 10.10.09 IFIN00 IFIN0000 5 L2000393 IMSMSGN2 S 0.030358 0.000727 0.000448 0.028166 04/06/21 10.10.09 IFIC00 IFIC0000 8 L2000182 IMSMSGN5 S 0.031036 0.000821 0.000491 0.028356 04/06/21 10.10.08 RC08 DCPRC08 4 L2000238 IMSMSGN1 S 0.070077 0.001419 0.004312 0.063347 04/06/21 10.10.08 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.047193 0.003838 0.000474 0.041452 04/06/21 10.10.07 IFDE01 IFDE0001 7 L2000237 IMSMSGN3 S 0.448794 0.004435 0.000526 0.442517 04/06/21 10.10.08 I20A MOLI020 9 L2000223 IMSMSGN4 P 0.065792 0.007278 0.004166 0.052783 04/06/21 10.10.08 MXTC MDCDPCD 1 L2000223 NIMSMMS Q 0.041658 0.036985 0.004672 04/06/21 10.10.07 I10A MOLI010 9 L2000223 IMSMSGN4 T 0.161217 0.000692 0.160525 04/06/21 10.10.07 IFIN00 IFIN0000 8 L2000415 IMSMSGN5 P 0.028773 0.002508 0.000508 0.024482 04/06/21 10.10.07 IFIC00 IFIC0000 4 L2000415 IMSMSGN1 T 0.025377 0.000799 0.024577 04/06/21 10.10.07 RC03 DCPRC03 3 L2000204 IMSMSGN6 S 0.071022 0.001717 0.004034 0.064207 04/06/21 10.10.07 IFIC00 IFIC0000 5 L2000182 IMSMSGN2 S 0.034292 0.000735 0.000567 0.031805 04/06/21 10.10.06 IFDE25 IFDE0025 7 L2000197 IMSMSGN3 P 0.045755 0.007516 0.000466 0.036115 04/06/21 10.10.06 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 T 0.027124 0.000829 0.026294 04/06/21 10.10.06 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.033138 0.000773 0.000466 0.030382 04/06/21 10.10.06 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 P 0.037250 0.006295 0.000470 0.029068 04/06/21 10.10.06 IFIN01 IFIN0001 5 L2000334 IMSMSGN2 T 0.029101 0.003591 0.025509 04/06/21 10.10.05 IFIC00 IFIC0000 7 L2000182 IMSMSGN3 S 0.030384 0.000838 0.000500 0.027851 04/06/21 10.10.05 IFIC00 IFIC0000 3 L2000415 IMSMSGN6 S 0.032382 0.000846 0.000470 0.029893 04/06/21 10.10.04 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.033614 0.000846 0.000504 0.030921 04/06/21 10.10.04 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.031176 0.003118 0.000453 0.026696 04/06/21 10.10.04 IFIN00 IFIN0000 4 L2000117 IMSMSGN1 S 0.026920 0.000722 0.000440 0.024492 04/06/21 10.10.04 IFIC00 IFIC0000 5 L2000182 IMSMSGN2 S 0.034399 0.000821 0.000487 0.031893 04/06/21 10.10.03 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.044157 0.001026 0.043130 04/06/21 10.10.03 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.062463 0.001100 0.061363 04/06/21 10.10.02 IFDE01 IFDE0001 9 L2000237 IMSMSGN4 P 0.660430 0.006064 0.000487 0.652399 04/06/21 10.10.02 IFIN00 IFIN0000 8 L2000117 IMSMSGN5 S 0.031387 0.000872 0.000521 0.028720 04/06/21 10.10.02 A10A MOLS510 4 L2000345 IMSMSGN1 D 0.046757 0.000581 0.046175 04/06/21 10.10.02 IFIC00 IFIC0000 5 L2000182 IMSMSGN2 S 0.031698 0.000767 0.000466 0.029363 04/06/21 10.10.02 RC08 DCPRC08 7 L4000051 IMSMSGN3 S 0.066289 0.000816 0.004142 0.059995 04/06/21 10.10.02 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 T 0.024340 0.000846 0.023493 04/06/21 10.10.01 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.045019 0.000923 0.044096 04/06/21 10.10.01 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.053621 0.001042 0.052578 04/06/21 10.10.00 IFIC00 IFIC0000 5 L2000182 IMSMSGN2 S 0.036621 0.000842 0.000496 0.034069 04/06/21 10.10.00 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.043704 0.000970 0.042733 04/06/21 10.10.00 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.052411 0.001060 0.051351 04/06/21 10.09.59 IFIN00 IFIN0000 3 L2000173 IMSMSGN6 S 0.034542 0.000756 0.000481 0.031710 04/06/21 10.09.59 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.031913 0.000688 0.000474 0.028630 04/06/21 10.09.59 IFIN00 IFIN0000 4 L2000393 IMSMSGN1 S 0.027358 0.000714 0.000449 0.025048 04/06/21 10.09.59 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 S 0.033222 0.000816 0.000474 0.030806 04/06/21 10.09.59 IFIC00 IFIC0000 7 L2000182 IMSMSGN3 S 0.031607 0.000899 0.000453 0.029329 04/06/21 10.09.58 IFIN00 IFIN0000 9 L2000117 IMSMSGN4 S 0.029786 0.000881 0.000462 0.027017 04/06/21 10.09.58 IFDE00 IFDE0000 3 L2000232 IMSMSGN6 S 0.054207 0.005488 0.000461 0.047300 04/06/21 10.09.58 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.028566 0.000867 0.000503 0.025933 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 93916 PAGE 2,088 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.09.57 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.027927 0.000722 0.000474 0.025760 04/06/21 10.09.57 IFIC00 IFIC0000 5 L2000182 IMSMSGN2 S 0.033145 0.000764 0.000453 0.031043 04/06/21 10.09.57 RC08 DCPRC08 7 L2000238 IMSMSGN3 S 0.065856 0.000715 0.005239 0.058776 04/06/21 10.09.57 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.050009 0.002405 0.047604 04/06/21 10.09.57 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.053936 0.002428 0.051508 04/06/21 10.09.57 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.036341 0.001593 0.000440 0.033290 04/06/21 10.09.57 IFIC00 IFIC0000 4 L2000415 IMSMSGN1 P 0.033161 0.002296 0.000462 0.028830 04/06/21 10.09.57 IFIN00 IFIN0000 5 L2000415 IMSMSGN2 T 0.171477 0.149901 0.021576 04/06/21 10.09.56 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 S 0.381106 0.000795 0.000466 0.378250 04/06/21 10.09.56 IFIN03 IFIN0003 9 L2000214 IMSMSGN4 S 0.033474 0.003889 0.002750 0.025218 04/06/21 10.09.56 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.031545 0.000722 0.000449 0.029344 04/06/21 10.09.56 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.041192 0.000889 0.000478 0.038445 04/06/21 10.09.55 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.040417 0.000740 0.000465 0.038022 04/06/21 10.09.55 IFIC00 IFIC0000 7 L2000182 IMSMSGN3 S 0.029367 0.000825 0.000470 0.026863 04/06/21 10.09.55 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.050690 0.000868 0.000457 0.048369 04/06/21 10.09.53 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.030703 0.000701 0.000479 0.028300 04/06/21 10.09.53 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.074988 0.000718 0.000448 0.072708 04/06/21 10.09.53 IFIN00 IFIN0000 4 L5000098 IMSMSGN1 S 0.038306 0.004192 0.000496 0.032424 04/06/21 10.09.53 IFXF00 IFXF0000 3 L2000490 IMSMSGN6 S 0.029744 0.000782 0.000500 0.026991 04/06/21 10.09.53 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.045870 0.000692 0.000440 0.043628 04/06/21 10.09.53 IFIC00 IFIC0000 9 L2000182 IMSMSGN4 S 0.037575 0.000808 0.000498 0.035239 04/06/21 10.09.52 IFXF00 IFXF0000 5 L2000490 IMSMSGN2 S 0.027068 0.000782 0.000487 0.024367 04/06/21 10.09.52 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.074888 0.000859 0.000483 0.072261 04/06/21 10.09.52 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.108558 0.012351 0.000521 0.094304 04/06/21 10.09.51 IFDE00 IFDE0000 3 L2000232 IMSMSGN6 S 0.049475 0.004491 0.000500 0.043548 04/06/21 10.09.51 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.136989 0.003643 0.000479 0.131705 04/06/21 10.09.51 I10A MOLI010 9 L2000223 IMSMSGN4 P 0.068170 0.004853 0.004839 0.057510 04/06/21 10.09.51 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.032069 0.003551 0.000492 0.026980 04/06/21 10.09.51 I20I MOLI020 9 L2000223 IMSMSGN4 T 0.055028 0.001471 0.053557 04/06/21 10.09.51 IFIC00 IFIC0000 8 L2000182 IMSMSGN5 S 0.029250 0.000722 0.000448 0.026984 04/06/21 10.09.51 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.160364 0.000851 0.000755 0.156971 04/06/21 10.09.50 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.126574 0.000709 0.000783 0.123796 04/06/21 10.09.50 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.030474 0.000752 0.000457 0.027856 04/06/21 10.09.50 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.153607 0.001650 0.000449 0.150472 04/06/21 10.09.50 A10IR MOLR510 9 L2000345 IMSMSGN4 D 0.077582 0.001379 0.076202 04/06/21 10.09.50 IFXF00 IFXF0000 8 L2000490 IMSMSGN5 S 0.030619 0.000637 0.000436 0.028638 04/06/21 10.09.50 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.168322 0.000855 0.000470 0.165623 04/06/21 10.09.50 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.024167 0.007181 0.016986 04/06/21 10.09.50 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.040509 0.000799 0.000764 0.038946 04/06/21 10.09.50 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 S 0.036802 0.004264 0.000483 0.030552 04/06/21 10.09.49 IFIC00 IFIC0000 9 L2000182 IMSMSGN4 S 0.033077 0.000727 0.000461 0.030897 04/06/21 10.09.49 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.101218 0.000835 0.000516 0.098438 04/06/21 10.09.49 IFXF00 IFXF0000 8 L2000490 IMSMSGN5 S 0.025130 0.000671 0.000470 0.023156 04/06/21 10.09.49 IFDE00 IFDE0000 7 L2000232 IMSMSGN3 S 0.052562 0.004345 0.000470 0.046823 04/06/21 10.09.49 RC08 DCPRC08 3 L2000238 IMSMSGN6 S 0.062501 0.000675 0.003566 0.057210 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 93961 PAGE 2,089 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.09.49 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.178585 0.000735 0.000524 0.175584 04/06/21 10.09.49 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.034763 0.000855 0.000470 0.032096 04/06/21 10.09.48 IFIN00 IFIN0000 4 L2000415 IMSMSGN1 S 0.027737 0.000722 0.000478 0.025401 04/06/21 10.09.48 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 P 0.055368 0.005777 0.000498 0.047770 04/06/21 10.09.48 IFSG00 IFSG0000 7 L2000334 IMSMSGN3 T 0.014824 0.000709 0.014115 04/06/21 10.09.48 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.157970 0.000863 0.000448 0.155204 04/06/21 10.09.48 IFIC00 IFIC0000 5 L2000182 IMSMSGN2 S 0.030932 0.000778 0.000501 0.028350 04/06/21 10.09.47 IFDE01 IFDE0001 9 L2000237 IMSMSGN4 S 0.057186 0.004190 0.000461 0.051039 04/06/21 10.09.47 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.035621 0.000761 0.000466 0.033343 04/06/21 10.09.47 IFSG00 IFSG0000 8 L2000334 IMSMSGN5 S 0.014357 0.000620 0.000479 0.012302 04/06/21 10.09.47 P21I MOLS321 7 L2000496 IMSMSGN3 D 0.054460 0.000752 0.053707 04/06/21 10.09.47 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.046342 0.001015 0.045326 04/06/21 10.09.47 IFSG00 IFSG0000 3 L2000334 IMSMSGN6 P 0.019815 0.003994 0.000457 0.014016 04/06/21 10.09.47 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 T 0.028933 0.000778 0.028154 04/06/21 10.09.47 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.055606 0.000884 0.054721 04/06/21 10.09.46 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.035693 0.000769 0.000467 0.033162 04/06/21 10.09.46 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 P 0.036453 0.002477 0.000453 0.032514 04/06/21 10.09.46 IFIN00 IFIN0000 3 L2000408 IMSMSGN6 T 0.025594 0.000784 0.024810 04/06/21 10.09.46 IFIC00 IFIC0000 5 L2000182 IMSMSGN2 S 0.034382 0.000842 0.000479 0.032073 04/06/21 10.09.46 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.050658 0.000911 0.000483 0.047797 04/06/21 10.09.45 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 P 0.033162 0.005645 0.000479 0.025756 04/06/21 10.09.45 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 T 0.024120 0.000877 0.023243 04/06/21 10.09.45 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.155270 0.000718 0.000479 0.152459 04/06/21 10.09.44 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 S 0.032969 0.000812 0.000470 0.030409 04/06/21 10.09.44 IFIN00 IFIN0000 5 L2000219 IMSMSGN2 S 0.037239 0.000872 0.000508 0.034590 04/06/21 10.09.43 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.042807 0.000684 0.000479 0.040432 04/06/21 10.09.43 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.029828 0.000876 0.000513 0.026792 04/06/21 10.09.43 IFIC00 IFIC0000 8 L2000182 IMSMSGN5 S 0.036821 0.000752 0.000491 0.034551 04/06/21 10.09.43 IFXF00 IFXF0000 7 L2000490 IMSMSGN3 S 0.026566 0.000710 0.000462 0.024506 04/06/21 10.09.42 IFIN03 IFIN0003 5 L2000176 IMSMSGN2 S 0.047694 0.003419 0.003106 0.039444 04/06/21 10.09.42 P21I MOLS321 3 L2000496 IMSMSGN6 D 0.056877 0.000629 0.056248 04/06/21 10.09.42 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.150902 0.000748 0.000487 0.148267 04/06/21 10.09.42 IFDE00 IFDE0000 9 L2000232 IMSMSGN4 S 0.049019 0.000868 0.000504 0.046531 04/06/21 10.09.42 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.046519 0.002749 0.043769 04/06/21 10.09.42 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.052625 0.001008 0.051617 04/06/21 10.09.41 IFIN03 IFIN0003 5 L2000214 IMSMSGN2 S 0.047837 0.001147 0.003592 0.041639 04/06/21 10.09.41 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.042257 0.000662 0.000465 0.039477 04/06/21 10.09.41 IFIC00 IFIC0000 4 L2000182 IMSMSGN1 P 0.040533 0.003123 0.000470 0.036007 04/06/21 10.09.41 IFIN00 IFIN0000 9 L2000182 IMSMSGN4 T 0.045915 0.019567 0.026348 04/06/21 10.09.41 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.153989 0.001073 0.000474 0.151092 04/06/21 10.09.41 IFXF00 IFXF0000 7 L2000490 IMSMSGN3 S 0.028093 0.000746 0.000483 0.025761 04/06/21 10.09.40 IFDE00 IFDE0000 5 L2000232 IMSMSGN2 S 0.053007 0.004920 0.000491 0.046644 04/06/21 10.09.40 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 S 0.031527 0.000850 0.000482 0.028509 04/06/21 10.09.40 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.152950 0.000756 0.000526 0.149926 04/06/21 10.09.40 IFXF00 IFXF0000 9 L2000490 IMSMSGN4 S 0.032348 0.000731 0.000478 0.030173 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 94006 PAGE 2,090 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.09.40 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.030270 0.000740 0.000449 0.027899 04/06/21 10.09.40 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.046795 0.002600 0.044195 04/06/21 10.09.40 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.059745 0.000945 0.058800 04/06/21 10.09.40 IFIN00 IFIN0000 3 L2000408 IMSMSGN6 S 0.034021 0.000782 0.000479 0.031305 04/06/21 10.09.39 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.144695 0.000872 0.000504 0.141824 04/06/21 10.09.39 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.031111 0.000872 0.000513 0.028491 04/06/21 10.09.39 IFSE00 IFSE0000 7 L2000118 IMSMSGN3 S 0.023781 0.001470 0.000479 0.020722 04/06/21 10.09.38 IFXF00 IFXF0000 8 L2000490 IMSMSGN5 P 0.042344 0.006940 0.000482 0.033631 04/06/21 10.09.38 IFIN00 IFIN0000 3 L2000490 IMSMSGN6 T 0.025305 0.000842 0.024463 04/06/21 10.09.38 IFIN00 IFIN0000 5 L2000249 IMSMSGN2 S 0.029989 0.000778 0.000508 0.027457 04/06/21 10.09.38 IFDE00 IFDE0000 4 L2000232 IMSMSGN1 S 0.047801 0.000834 0.000470 0.045366 04/06/21 10.09.38 IFIN03 IFIN0003 9 L2000214 IMSMSGN4 P 0.029788 0.002586 0.002275 0.023794 04/06/21 10.09.38 IFIN00 IFIN0000 7 L2000214 IMSMSGN3 T 0.022308 0.000709 0.021598 04/06/21 10.09.37 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.141154 0.000902 0.000453 0.138394 04/06/21 10.09.37 RC08 DCPRC08 3 L2000238 IMSMSGN6 S 0.068035 0.000775 0.004435 0.061536 04/06/21 10.09.37 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.031038 0.000799 0.000504 0.028565 04/06/21 10.09.37 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.152465 0.000915 0.000491 0.149453 04/06/21 10.09.37 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.032716 0.003716 0.000515 0.027359 04/06/21 10.09.36 S37ER MOLR437 7 L2000114 IMSMSGN3 P 0.038782 0.014061 0.005465 0.017943 04/06/21 10.09.36 UT7000IM UT7000IM 3 L2000114 IMSMSGN6 T 0.148863 0.000611 0.148252 04/06/21 10.09.36 A10I MOLS510 8 L2000345 IMSMSGN5 D 0.049161 0.001376 0.047785 04/06/21 10.09.36 RC03 DCPRC03 5 L4000026 IMSMSGN2 S 0.065913 0.000701 0.004023 0.060000 04/06/21 10.09.36 IFIN00 IFIN0000 9 L2000408 IMSMSGN4 P 0.053086 0.006089 0.000495 0.044682 04/06/21 10.09.36 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 T 0.029921 0.003566 0.026354 04/06/21 10.09.35 IFIN03 IFIN0003 7 L2000202 IMSMSGN3 S 0.037611 0.003585 0.002190 0.030520 04/06/21 10.09.35 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.032776 0.000761 0.000487 0.030552 04/06/21 10.09.35 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.032175 0.000726 0.000490 0.029358 04/06/21 10.09.35 IFDE00 IFDE0000 5 L2000232 IMSMSGN2 P 0.056328 0.006959 0.000462 0.047785 04/06/21 10.09.35 IFDE01 IFDE0001 9 L2000232 IMSMSGN4 T 0.054797 0.004823 0.049973 04/06/21 10.09.35 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.047799 0.002523 0.045275 04/06/21 10.09.35 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.060217 0.001065 0.059152 04/06/21 10.09.35 IFIN03 IFIN0003 3 L2000202 IMSMSGN6 P 0.034927 0.005264 0.002369 0.026046 04/06/21 10.09.35 IFIN00 IFIN0000 8 L2000202 IMSMSGN5 T 0.027198 0.000865 0.026333 04/06/21 10.09.35 UT7000IM UT7000IM 5 L2000114 IMSMSGN2 P 0.092639 0.012385 0.005688 0.072502 04/06/21 10.09.35 S37ER MOLR437 5 L2000114 IMSMSGN2 T 0.091447 0.001653 0.089793 04/06/21 10.09.34 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.012761 0.003312 0.009449 04/06/21 10.09.34 S27AR MOLR427 4 L2000268 IMSMSGN1 D 0.079379 0.001067 0.078312 04/06/21 10.09.34 IFIN00 IFIN0000 3 L5000063 IMSMSGN6 P 0.040986 0.006617 0.000504 0.031916 04/06/21 10.09.34 IFIN01 IFIN0001 7 L5000063 IMSMSGN3 T 0.031078 0.004293 0.026784 04/06/21 10.09.33 RC03 DCPRC03 8 L4000026 IMSMSGN5 S 0.071768 0.000800 0.004307 0.065259 04/06/21 10.09.33 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.029336 0.000898 0.000512 0.026694 04/06/21 10.09.33 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.039663 0.001013 0.000538 0.036977 04/06/21 10.09.33 RC08 DCPRC08 4 L4000051 IMSMSGN1 S 0.180895 0.003070 0.019985 0.155976 04/06/21 10.09.31 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.087405 0.005149 0.000487 0.079354 04/06/21 10.09.30 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.030410 0.000752 0.000483 0.028140 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 94051 PAGE 2,091 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.09.30 XRFM MOLPMNU 8 L2000496 IMSMSGN5 Y 0.063580 0.000940 0.062639 04/06/21 10.09.30 X80I MOLSX80 9 L2000496 IMSMSGN4 D 0.051229 0.001274 0.049954 04/06/21 10.09.30 IFIN01 IFIN0001 5 L5000063 IMSMSGN2 S 0.035146 0.003815 0.000615 0.029361 04/06/21 10.09.29 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.046990 0.002467 0.044522 04/06/21 10.09.29 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.059682 0.003007 0.056675 04/06/21 10.09.28 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.030170 0.000846 0.000458 0.027494 04/06/21 10.09.28 RC03 DCPRC03 8 L4000026 IMSMSGN5 S 0.074495 0.001682 0.003849 0.067412 04/06/21 10.09.28 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.027391 0.000825 0.000470 0.025094 04/06/21 10.09.28 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.025485 0.000907 0.000508 0.022912 04/06/21 10.09.26 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.044488 0.000658 0.000461 0.041854 04/06/21 10.09.26 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.030271 0.000739 0.000457 0.027684 04/06/21 10.09.26 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.040163 0.000641 0.000478 0.037718 04/06/21 10.09.26 IFME00 IFME0000 8 L2000262 IMSMSGN5 P 0.043460 0.002407 0.000483 0.039221 04/06/21 10.09.26 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.029141 0.000795 0.028346 04/06/21 10.09.26 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.040724 0.000894 0.000521 0.033492 04/06/21 10.09.25 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.027649 0.000850 0.000466 0.024781 04/06/21 10.09.25 IFIN00 IFIN0000 7 L2000415 IMSMSGN3 P 0.047930 0.004208 0.000492 0.041451 04/06/21 10.09.25 IFIC00 IFIC0000 3 L2000415 IMSMSGN6 T 0.049110 0.000851 0.048259 04/06/21 10.09.24 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.027873 0.000663 0.000470 0.025761 04/06/21 10.09.24 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.040082 0.000692 0.000466 0.037552 04/06/21 10.09.24 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.053454 0.000668 0.001453 0.051333 04/06/21 10.09.24 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.027136 0.000761 0.000478 0.024639 04/06/21 10.09.24 IFME00 IFME0000 7 L2000262 IMSMSGN3 P 0.042772 0.002121 0.000462 0.038770 04/06/21 10.09.24 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.025066 0.000709 0.024356 04/06/21 10.09.24 IFSE00 IFSE0000 8 L2000118 IMSMSGN5 S 0.021320 0.001264 0.000449 0.018550 04/06/21 10.09.24 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.030438 0.000868 0.000496 0.027885 04/06/21 10.09.23 IFIC00 IFIC0000 5 L2000415 IMSMSGN2 S 0.043622 0.005422 0.000487 0.036670 04/06/21 10.09.22 IFIN01 IFIN0001 4 L5000063 IMSMSGN1 S 0.041750 0.000769 0.000449 0.039258 04/06/21 10.09.22 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.031926 0.000799 0.000504 0.029066 04/06/21 10.09.22 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.034158 0.000816 0.000499 0.031855 04/06/21 10.09.22 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.041811 0.000658 0.000444 0.039392 04/06/21 10.09.22 IFXF00 IFXF0000 9 L5000063 IMSMSGN4 S 0.028819 0.000603 0.000691 0.026221 04/06/21 10.09.22 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.027914 0.003310 0.000539 0.022980 04/06/21 10.09.22 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.039740 0.000710 0.000466 0.037201 04/06/21 10.09.22 IFME00 IFME0000 7 L2000262 IMSMSGN3 P 0.042558 0.002065 0.000457 0.038638 04/06/21 10.09.21 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.027071 0.000658 0.026412 04/06/21 10.09.21 IFDE25 IFDE0025 8 L2000197 IMSMSGN5 S 0.027923 0.000857 0.000500 0.025432 04/06/21 10.09.21 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 Q 0.031222 0.005259 0.025962 04/06/21 10.09.21 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.046525 0.025804 0.020721 04/06/21 10.09.21 IFIC29 IFIC9073 5 L2000408 IMSMSGN2 Q 0.025780 0.008027 0.017753 04/06/21 10.09.21 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.021959 0.007800 0.014158 04/06/21 10.09.21 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.036329 0.000710 0.001082 0.034537 04/06/21 10.09.21 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.031082 0.000850 0.000513 0.028505 04/06/21 10.09.21 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.029860 0.001077 0.000487 0.027004 04/06/21 10.09.20 IFDE25 IFDE0025 8 L2000197 IMSMSGN5 S 0.041667 0.005368 0.000483 0.033872 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 94096 PAGE 2,092 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.09.20 IFXF00 IFXF0000 9 L5000063 IMSMSGN4 P 0.037375 0.006389 0.000458 0.029228 04/06/21 10.09.20 IFIN01 IFIN0001 5 L5000063 IMSMSGN2 T 0.027455 0.000829 0.026625 04/06/21 10.09.20 IFME00 IFME0000 4 L2000231 IMSMSGN1 S 0.039518 0.000633 0.000461 0.037154 04/06/21 10.09.20 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.033771 0.000851 0.000496 0.031334 04/06/21 10.09.19 IFIN03 IFIN0003 8 L2000398 IMSMSGN5 S 0.038936 0.004657 0.002706 0.030166 04/06/21 10.09.19 IFME00 IFME0000 3 L2000231 IMSMSGN6 S 0.043482 0.000710 0.000448 0.041063 04/06/21 10.09.19 IFIN01 IFIN0001 9 L5000063 IMSMSGN4 P 0.056388 0.005727 0.000465 0.048794 04/06/21 10.09.19 IFIN00 IFIN0000 5 L5000063 IMSMSGN2 T 0.025412 0.000876 0.024535 04/06/21 10.09.18 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.031202 0.001398 0.000466 0.027972 04/06/21 10.09.18 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.028390 0.000769 0.000465 0.025496 04/06/21 10.09.17 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.026257 0.000697 0.000440 0.024145 04/06/21 10.09.17 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.031528 0.000718 0.000453 0.029071 04/06/21 10.09.17 S27A MOLS427 3 L2000268 IMSMSGN6 Y 0.058683 0.001592 0.057091 04/06/21 10.09.17 S27AR MOLR427 5 L2000268 IMSMSGN2 D 0.063965 0.000981 0.062983 04/06/21 10.09.17 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.027512 0.000770 0.000483 0.025377 04/06/21 10.09.17 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.030861 0.000753 0.000449 0.028582 04/06/21 10.09.17 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.034723 0.003370 0.000435 0.029229 04/06/21 10.09.17 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014519 0.000581 0.013937 04/06/21 10.09.17 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.024139 0.001943 0.000448 0.020795 04/06/21 10.09.17 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.023137 0.000761 0.022375 04/06/21 10.09.17 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.029821 0.000684 0.000539 0.026876 04/06/21 10.09.17 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.027225 0.000765 0.000461 0.024542 04/06/21 10.09.16 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.041460 0.000730 0.000483 0.038571 04/06/21 10.09.16 IFME02 IFME9052 9 L2000262 IMSMSGN4 Q 0.013833 0.004642 0.009191 04/06/21 10.09.16 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.043990 0.000654 0.000736 0.042600 04/06/21 10.09.16 IFME00 IFME0000 5 L2000262 IMSMSGN2 P 0.041936 0.002266 0.000457 0.037688 04/06/21 10.09.16 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.026295 0.000791 0.025503 04/06/21 10.09.16 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.030903 0.000744 0.000478 0.028608 04/06/21 10.09.16 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.026024 0.000787 0.000457 0.023579 04/06/21 10.09.15 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.039429 0.000641 0.000910 0.037878 04/06/21 10.09.15 IFIN00 IFIN0000 3 L5000063 IMSMSGN6 S 0.030729 0.000723 0.000452 0.028541 04/06/21 10.09.15 IFME02 IFME9052 5 L2000262 IMSMSGN2 Q 0.013694 0.004936 0.008757 04/06/21 10.09.15 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.046448 0.000748 0.000699 0.045001 04/06/21 10.09.15 IFME00 IFME0000 7 L2000262 IMSMSGN3 P 0.045813 0.002122 0.000483 0.041478 04/06/21 10.09.15 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.025309 0.000748 0.024561 04/06/21 10.09.15 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.029189 0.000739 0.000470 0.027013 04/06/21 10.09.15 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.039489 0.000624 0.000465 0.037153 04/06/21 10.09.15 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.029312 0.000688 0.000457 0.027282 04/06/21 10.09.15 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.028483 0.000738 0.000440 0.025989 04/06/21 10.09.15 IFME02 IFME9052 7 L2000262 IMSMSGN3 Q 0.015155 0.005260 0.009894 04/06/21 10.09.15 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.039963 0.000658 0.000690 0.038615 04/06/21 10.09.15 IFIN00 IFIN0000 9 L5000063 IMSMSGN4 S 0.027084 0.000713 0.000457 0.024430 04/06/21 10.09.14 IFME00 IFME0000 3 L2000262 IMSMSGN6 P 0.043593 0.002348 0.000538 0.039228 04/06/21 10.09.14 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.023873 0.000829 0.023043 04/06/21 10.09.14 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.028817 0.000708 0.000462 0.026568 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 94141 PAGE 2,093 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.09.14 IFIC00 IFIC0000 7 L2000415 IMSMSGN3 P 0.033819 0.002027 0.000402 0.030585 04/06/21 10.09.14 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.046611 0.018979 0.000471 0.025181 04/06/21 10.09.14 IFIN00 IFIN0000 8 L2000415 IMSMSGN5 T 0.023865 0.000705 0.023159 04/06/21 10.09.14 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014960 0.000602 0.014357 04/06/21 10.09.14 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015524 0.001923 0.000457 0.012103 04/06/21 10.09.14 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.022298 0.000761 0.021537 04/06/21 10.09.14 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.034433 0.000868 0.000487 0.031649 04/06/21 10.09.13 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.029852 0.000825 0.000474 0.026552 04/06/21 10.09.13 IFIN00 IFIN0000 8 L4000025 IMSMSGN5 S 0.029582 0.000872 0.000483 0.027090 04/06/21 10.09.12 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.027340 0.000803 0.000483 0.024959 04/06/21 10.09.12 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.024027 0.000855 0.000457 0.021744 04/06/21 10.09.10 S37E MOLS437 4 L2000114 IMSMSGN1 D 0.056032 0.000743 0.055288 04/06/21 10.09.10 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.052846 0.000817 0.000513 0.050457 04/06/21 10.09.10 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.052771 0.000756 0.000470 0.049555 04/06/21 10.09.10 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.027432 0.000731 0.000444 0.025243 04/06/21 10.09.10 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.029806 0.000816 0.000541 0.027228 04/06/21 10.09.09 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.033213 0.002681 0.000457 0.028667 04/06/21 10.09.09 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013582 0.000619 0.012963 04/06/21 10.09.09 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.028047 0.000688 0.000449 0.025943 04/06/21 10.09.09 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.017346 0.001998 0.000466 0.013852 04/06/21 10.09.09 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.021878 0.000825 0.021053 04/06/21 10.09.09 IFIN00 IFIN0000 3 L4000025 IMSMSGN6 S 0.027145 0.000705 0.000461 0.025024 04/06/21 10.09.09 IFIN00 IFIN0000 5 L5000063 IMSMSGN2 S 0.028831 0.000770 0.000470 0.026548 04/06/21 10.09.09 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.031033 0.000863 0.000470 0.028294 04/06/21 10.09.09 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.028233 0.000754 0.000487 0.025989 04/06/21 10.09.08 RC08 DCPRC08 7 L2000397 IMSMSGN3 S 0.065373 0.000624 0.003797 0.059829 04/06/21 10.09.08 IFIN00 IFIN0000 8 L2000415 IMSMSGN5 P 0.030291 0.005055 0.000470 0.023454 04/06/21 10.09.08 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.035605 0.001052 0.000436 0.032727 04/06/21 10.09.08 IFIC00 IFIC0000 5 L2000415 IMSMSGN2 T 0.028034 0.000671 0.027362 04/06/21 10.09.08 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.069343 0.037823 0.000444 0.029813 04/06/21 10.09.08 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.035134 0.000734 0.000501 0.032567 04/06/21 10.09.08 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.016181 0.000590 0.015591 04/06/21 10.09.08 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016635 0.002673 0.000457 0.012421 04/06/21 10.09.08 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.023614 0.000748 0.022866 04/06/21 10.09.08 IFIN03 IFIN0003 8 L2000176 IMSMSGN5 S 0.027200 0.000802 0.002380 0.022813 04/06/21 10.09.08 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.035296 0.000808 0.000467 0.032405 04/06/21 10.09.07 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.027933 0.000727 0.000444 0.025324 04/06/21 10.09.07 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.042152 0.000692 0.000564 0.038489 04/06/21 10.09.07 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.025705 0.000701 0.000453 0.023497 04/06/21 10.09.07 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.036670 0.002514 0.000444 0.032239 04/06/21 10.09.07 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.016137 0.000564 0.015573 04/06/21 10.09.07 IFIN00 IFIN0000 9 L4000047 IMSMSGN4 S 0.054403 0.000714 0.000530 0.051967 04/06/21 10.09.07 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.023771 0.000727 0.000457 0.021711 04/06/21 10.09.07 P11I MOLS311 7 L2000394 IMSMSGN3 Y 0.058136 0.004885 0.053251 04/06/21 10.09.07 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 S 0.015584 0.000624 0.000487 0.013336 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 94186 PAGE 2,094 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.09.07 P21I MOLS321 5 L2000394 IMSMSGN2 D 0.073402 0.000885 0.072517 04/06/21 10.09.06 IFIC00 IFIC0000 8 L2000415 IMSMSGN5 S 0.029371 0.000744 0.000436 0.027239 04/06/21 10.09.06 IFME00 IFME0000 9 L2000231 IMSMSGN4 P 0.054341 0.002016 0.000453 0.050567 04/06/21 10.09.06 IFIN00 IFIN0000 4 L2000156 IMSMSGN1 S 0.060163 0.022494 0.000491 0.035921 04/06/21 10.09.06 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 T 0.034250 0.000748 0.033502 04/06/21 10.09.06 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.022822 0.002039 0.000449 0.019184 04/06/21 10.09.06 IFDE00 IFDE0000 5 L2000262 IMSMSGN2 T 0.044514 0.000727 0.043787 04/06/21 10.09.06 IFDE00 IFDE0000 8 L2000262 IMSMSGN5 P 0.050715 0.002512 0.000462 0.046553 04/06/21 10.09.06 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013174 0.000599 0.012574 04/06/21 10.09.06 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.028152 0.000731 0.000470 0.025771 04/06/21 10.09.06 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 S 0.019379 0.000680 0.000466 0.017232 04/06/21 10.09.06 RC08 DCPRC08 7 L2000263 IMSMSGN3 S 0.064072 0.000722 0.004218 0.057973 04/06/21 10.09.05 A10C MOLS510 5 L2000332 IMSMSGN2 Y 0.042446 0.000855 0.041591 04/06/21 10.09.05 A10IR MOLR510 8 L2000332 IMSMSGN5 D 0.069694 0.000798 0.068896 04/06/21 10.09.05 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.032683 0.000726 0.000495 0.030123 04/06/21 10.09.05 IFIC00 IFIC0000 9 L2000415 IMSMSGN4 S 0.030474 0.000880 0.000478 0.028078 04/06/21 10.09.05 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.025242 0.000680 0.000454 0.023130 04/06/21 10.09.05 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.028431 0.000803 0.000487 0.026154 04/06/21 10.09.04 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015767 0.001997 0.000474 0.012254 04/06/21 10.09.04 IFDE00 IFDE0000 8 L2000262 IMSMSGN5 T 0.043045 0.000727 0.042318 04/06/21 10.09.04 IFDE00 IFDE0000 4 L2000262 IMSMSGN1 P 0.051099 0.002514 0.000461 0.046815 04/06/21 10.09.04 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013752 0.000585 0.013167 04/06/21 10.09.04 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 S 0.014563 0.000636 0.000470 0.012418 04/06/21 10.09.04 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.032948 0.000795 0.000491 0.030710 04/06/21 10.09.04 RC08 DCPRC08 5 L2000263 IMSMSGN2 S 0.068557 0.000650 0.008450 0.058170 04/06/21 10.09.04 IFIN03 IFIN0003 8 L2000176 IMSMSGN5 S 0.031981 0.000868 0.002433 0.027372 04/06/21 10.09.03 IFME00 IFME0000 4 L2000231 IMSMSGN1 S 0.043543 0.000718 0.000483 0.040914 04/06/21 10.09.03 A10I MOLS510 9 L2000332 IMSMSGN4 Y 0.053270 0.001518 0.051751 04/06/21 10.09.03 A10IR MOLR510 3 L2000332 IMSMSGN6 D 0.074092 0.001616 0.072475 04/06/21 10.09.03 IFIN00 IFIN0000 7 L5000084 IMSMSGN3 S 0.029266 0.000816 0.000500 0.026672 04/06/21 10.09.03 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.030210 0.000836 0.000500 0.027647 04/06/21 10.09.02 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.023991 0.000735 0.000482 0.021799 04/06/21 10.09.02 IFME00 IFME0000 4 L2000231 IMSMSGN1 S 0.041224 0.002043 0.000496 0.037565 04/06/21 10.09.02 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.030292 0.000893 0.000504 0.027266 04/06/21 10.09.02 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 P 0.036365 0.002565 0.000474 0.031533 04/06/21 10.09.02 IFDE01 IFDE0001 7 L2000365 IMSMSGN3 T 0.051075 0.004462 0.046612 04/06/21 10.09.01 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016816 0.001873 0.000462 0.013280 04/06/21 10.09.01 IFDE00 IFDE0000 8 L2000262 IMSMSGN5 T 0.045859 0.000718 0.045141 04/06/21 10.09.01 P21I MOLS321 4 L2000394 IMSMSGN1 Y 0.057745 0.004033 0.053711 04/06/21 10.09.01 P15IR MOLR315 9 L2000394 IMSMSGN4 D 0.075097 0.000868 0.074229 04/06/21 10.09.01 IFDE00 IFDE0000 3 L2000262 IMSMSGN6 P 0.049981 0.002446 0.000488 0.045038 04/06/21 10.09.01 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013688 0.000611 0.013076 04/06/21 10.09.01 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 S 0.014678 0.000709 0.000462 0.012386 04/06/21 10.09.01 RC08 DCPRC08 8 L2000263 IMSMSGN5 S 0.067016 0.000619 0.003921 0.061313 04/06/21 10.09.01 IFDE25 IFDE0025 4 L2000197 IMSMSGN1 S 0.038097 0.000808 0.000496 0.035248 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 94231 PAGE 2,095 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.09.00 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015649 0.001916 0.000475 0.012245 04/06/21 10.09.00 IFDE00 IFDE0000 3 L2000262 IMSMSGN6 T 0.046053 0.000735 0.045318 04/06/21 10.09.00 IFDE00 IFDE0000 7 L2000262 IMSMSGN3 P 0.060020 0.006355 0.000436 0.052016 04/06/21 10.09.00 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.034821 0.003052 0.000449 0.029709 04/06/21 10.09.00 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.016195 0.000633 0.015562 04/06/21 10.09.00 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.047196 0.001030 0.046165 04/06/21 10.09.00 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.052457 0.000936 0.051521 04/06/21 10.09.00 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016810 0.003129 0.000474 0.012292 04/06/21 10.09.00 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022470 0.000723 0.021747 04/06/21 10.09.00 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.027743 0.000816 0.000516 0.025088 04/06/21 10.09.00 RC08 DCPRC08 8 L2000263 IMSMSGN5 S 0.067651 0.001767 0.004034 0.060639 04/06/21 10.08.59 IFIN00 IFIN0000 4 L2000156 IMSMSGN1 S 0.037617 0.001208 0.000508 0.034153 04/06/21 10.08.58 IFIC00 IFIC0000 9 L2000415 IMSMSGN4 P 0.042170 0.005879 0.000483 0.034797 04/06/21 10.08.58 IFIN00 IFIN0000 3 L2000415 IMSMSGN6 T 0.036650 0.000876 0.035773 04/06/21 10.08.58 IFIN03 IFIN0003 5 L2000398 IMSMSGN2 S 0.042819 0.000914 0.002705 0.037516 04/06/21 10.08.57 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.056364 0.004861 0.000504 0.049656 04/06/21 10.08.57 IFIN03 IFIN0003 8 L2000398 IMSMSGN5 S 0.043853 0.004556 0.002951 0.035122 04/06/21 10.08.56 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.046486 0.000838 0.000487 0.043922 04/06/21 10.08.56 IFDE01 IFDE0001 9 L2000365 IMSMSGN4 S 0.414952 0.004558 0.000529 0.408634 04/06/21 10.08.56 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.049795 0.002010 0.047784 04/06/21 10.08.56 IFIN00 IFIN0000 7 L2000305 IMSMSGN3 S 0.037464 0.000769 0.000722 0.033771 04/06/21 10.08.56 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.063043 0.002283 0.060760 04/06/21 10.08.56 IFIN00 IFIN0000 8 L2000214 IMSMSGN5 S 0.052109 0.007339 0.000461 0.042165 04/06/21 10.08.56 IFDE25 IFDE0025 4 L2000197 IMSMSGN1 S 0.043064 0.005444 0.000483 0.034959 04/06/21 10.08.55 IFSF00 IFSF0000 3 L2000101 IMSMSGN6 Q 0.046179 0.007463 0.038716 04/06/21 10.08.55 IFIC03 IFIC9054 6 L2000101 IMSMSGN7 Q 0.065449 0.031991 0.033457 04/06/21 10.08.55 IFIC29 IFIC9073 7 L2000101 IMSMSGN3 Q 0.034942 0.009714 0.025227 04/06/21 10.08.55 IFIC02 IFIC9052 6 L2000101 IMSMSGN7 Q 0.027868 0.008867 0.019001 04/06/21 10.08.55 IFIC00 IFIC0000 5 L2000101 IMSMSGN2 S 0.052695 0.000911 0.001346 0.050438 04/06/21 10.08.54 IFIN03 IFIN0003 8 L2000398 IMSMSGN5 P 0.063746 0.005089 0.003032 0.053362 04/06/21 10.08.54 IFIN00 IFIN0000 4 L2000398 IMSMSGN1 T 0.055853 0.000906 0.054947 04/06/21 10.08.54 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.046935 0.001274 0.000504 0.042893 04/06/21 10.08.53 IFIN00 IFIN0000 7 L2000214 IMSMSGN3 P 0.064390 0.003721 0.000521 0.056911 04/06/21 10.08.53 IFIN03 IFIN0003 5 L2000214 IMSMSGN2 T 0.030434 0.005398 0.025036 04/06/21 10.08.53 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.034875 0.000787 0.000834 0.033254 04/06/21 10.08.53 IFIC00 IFIC0000 4 L2000101 IMSMSGN1 S 0.040034 0.000885 0.000483 0.037372 04/06/21 10.08.53 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.024018 0.000880 0.000518 0.021637 04/06/21 10.08.52 IFIN00 IFIN0000 7 L2000305 IMSMSGN3 S 0.033442 0.000889 0.000502 0.030443 04/06/21 10.08.52 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.026903 0.000994 0.000482 0.024341 04/06/21 10.08.50 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.026703 0.000842 0.000571 0.023689 04/06/21 10.08.50 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.048635 0.002707 0.045927 04/06/21 10.08.50 P11IR MOLR311 4 L2000353 IMSMSGN1 D 0.065862 0.001009 0.064852 04/06/21 10.08.48 IFIN00 IFIN0000 9 L4000025 IMSMSGN4 S 0.053154 0.000859 0.000640 0.048575 04/06/21 10.08.48 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.024174 0.006160 0.018013 04/06/21 10.08.47 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.045639 0.003393 0.000733 0.041513 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 94276 PAGE 2,096 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.08.47 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.029458 0.000754 0.000474 0.027204 04/06/21 10.08.47 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.038105 0.000859 0.000508 0.035610 04/06/21 10.08.45 IFDE01 IFDE0001 5 L2000365 IMSMSGN2 P 0.506726 0.007214 0.000670 0.496913 04/06/21 10.08.45 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 T 0.030982 0.004671 0.026310 04/06/21 10.08.45 IFIN00 IFIN0000 4 L2000175 IMSMSGN1 S 0.033139 0.000881 0.000461 0.030579 04/06/21 10.08.45 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.029466 0.000761 0.000487 0.027190 04/06/21 10.08.45 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.026907 0.000883 0.000474 0.024436 04/06/21 10.08.44 P11I MOLS311 3 L2000353 IMSMSGN6 Y 0.060722 0.004486 0.056235 04/06/21 10.08.44 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.079953 0.003066 0.076887 04/06/21 10.08.43 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.031585 0.000658 0.000499 0.029302 04/06/21 10.08.43 IFIN00 IFIN0000 4 L4000025 IMSMSGN1 S 0.028672 0.000825 0.000451 0.026003 04/06/21 10.08.43 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.049585 0.000863 0.000483 0.047093 04/06/21 10.08.42 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 P 0.038978 0.002294 0.000444 0.035295 04/06/21 10.08.42 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.031759 0.000803 0.000491 0.029203 04/06/21 10.08.42 IFIN00 IFIN0000 5 L2000408 IMSMSGN2 T 0.097484 0.073486 0.023997 04/06/21 10.08.42 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.733405 0.024253 0.000533 0.706757 04/06/21 10.08.42 IFIN00 IFIN0000 5 L2000175 IMSMSGN2 S 0.031143 0.000902 0.000487 0.028200 04/06/21 10.08.41 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.027545 0.000846 0.000475 0.025119 04/06/21 10.08.41 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.023478 0.000684 0.000492 0.021439 04/06/21 10.08.41 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.023971 0.000876 0.000496 0.021450 04/06/21 10.08.40 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.004746 0.001217 0.003528 04/06/21 10.08.40 A30A MOLR530 9 L2000345 IMSMSGN4 D 0.107014 0.000628 0.106386 04/06/21 10.08.40 A10I MOLS510 4 L2000332 IMSMSGN1 Y 0.056063 0.000931 0.055132 04/06/21 10.08.39 A20IR MOLR520 5 L2000332 IMSMSGN2 D 0.082764 0.001184 0.081579 04/06/21 10.08.39 IFIN00 IFIN0000 7 L2000408 IMSMSGN3 S 0.038597 0.000812 0.000496 0.035688 04/06/21 10.08.38 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.039175 0.000898 0.000530 0.036169 04/06/21 10.08.38 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.056735 0.000940 0.000599 0.053991 04/06/21 10.08.37 A20I MOLS520 9 L2000332 IMSMSGN4 D 0.082287 0.001344 0.080942 04/06/21 10.08.37 RC03 DCPRC03 4 L5000081 IMSMSGN1 S 0.077999 0.000829 0.006444 0.069111 04/06/21 10.08.37 IFSF00 IFSF0000 5 L2000101 IMSMSGN2 Q 0.028054 0.004043 0.024010 04/06/21 10.08.37 IFIC03 IFIC9054 6 L2000101 IMSMSGN7 Q 0.048546 0.026131 0.022414 04/06/21 10.08.37 IFIC29 IFIC9073 7 L2000101 IMSMSGN3 Q 0.028255 0.006411 0.021843 04/06/21 10.08.37 IFIC02 IFIC9052 6 L2000101 IMSMSGN7 Q 0.024343 0.006590 0.017752 04/06/21 10.08.37 IFIC00 IFIC0000 8 L2000101 IMSMSGN5 S 0.050098 0.000782 0.001227 0.048089 04/06/21 10.08.36 IFIN00 IFIN0000 3 L2000175 IMSMSGN6 S 0.033722 0.000936 0.000508 0.030857 04/06/21 10.08.36 A30I MOLR530 9 L2000332 IMSMSGN4 Y 0.082085 0.000992 0.081092 04/06/21 10.08.35 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.684311 0.000828 0.000635 0.681247 04/06/21 10.08.35 A10IR MOLR510 5 L2000332 IMSMSGN2 D 0.103887 0.000987 0.102899 04/06/21 10.08.35 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.062664 0.001167 0.000551 0.059732 04/06/21 10.08.35 A30A MOLR530 8 L2000345 IMSMSGN5 Y 0.100764 0.005327 0.095436 04/06/21 10.08.35 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.045840 0.042607 0.003232 04/06/21 10.08.35 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.043912 0.035846 0.008066 04/06/21 10.08.35 A10AR MOLR510 3 L2000345 IMSMSGN6 D 0.175015 0.002753 0.172261 04/06/21 10.08.35 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.049959 0.001825 0.000517 0.045601 04/06/21 10.08.35 IFIN00 IFIN0000 5 L2000408 IMSMSGN2 P 0.080622 0.003532 0.000496 0.072141 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 94321 PAGE 2,097 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.08.35 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 T 0.049288 0.000859 0.048429 04/06/21 10.08.34 IFIN00 IFIN0000 4 L2000415 IMSMSGN1 S 0.059408 0.001070 0.000483 0.054849 04/06/21 10.08.34 IFIN03 IFIN0003 9 L2000214 IMSMSGN4 S 0.030502 0.000798 0.003133 0.025222 04/06/21 10.08.34 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.039062 0.000688 0.000903 0.037471 04/06/21 10.08.34 IFIC00 IFIC0000 5 L2000101 IMSMSGN2 P 0.034362 0.002737 0.000500 0.029938 04/06/21 10.08.34 IFIC25 IFIC0025 7 L2000101 IMSMSGN3 T 0.026764 0.000915 0.025849 04/06/21 10.08.33 IFIN03 IFIN0003 4 L2000214 IMSMSGN1 P 0.038657 0.003956 0.004007 0.029634 04/06/21 10.08.33 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.038889 0.000940 0.000526 0.036093 04/06/21 10.08.32 IFIN00 IFIN0000 9 L2000214 IMSMSGN4 T 0.029282 0.000884 0.028397 04/06/21 10.08.32 S50I MOLS550 3 L2000115 IMSMSGN6 D 0.053950 0.001779 0.052171 04/06/21 10.08.32 RC03 DCPRC03 5 L5000081 IMSMSGN2 S 0.065584 0.001779 0.004156 0.058516 04/06/21 10.08.32 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.026555 0.000880 0.000513 0.024004 04/06/21 10.08.31 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.031765 0.000859 0.000478 0.029063 04/06/21 10.08.30 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.031216 0.000714 0.000825 0.028741 04/06/21 10.08.30 IFIN00 IFIN0000 9 L2000175 IMSMSGN4 S 0.035095 0.000757 0.000461 0.032527 04/06/21 10.08.30 IFIC25 IFIC0025 3 L2000101 IMSMSGN6 S 0.043981 0.017706 0.000436 0.024954 04/06/21 10.08.30 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.023825 0.000714 0.000470 0.021788 04/06/21 10.08.30 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.030359 0.000790 0.000487 0.028018 04/06/21 10.08.29 IFIN00 IFIN0000 4 L2000214 IMSMSGN1 S 0.042397 0.000919 0.000487 0.039618 04/06/21 10.08.26 IFIC01 IFIC9050 6 L2000223 IMSMSGN7 Q 0.015167 0.003597 0.011570 04/06/21 10.08.26 IFIC00S IFIC0000 6 L2000223 IMSMSGN7 Q 0.128342 0.096427 0.031915 04/06/21 10.08.26 IFIC00S IFIC0000 6 L2000223 IMSMSGN7 Q 0.094981 0.063970 0.031010 04/06/21 10.08.26 IFIC01 IFIC9050 6 L2000223 IMSMSGN7 Q 0.023252 0.006444 0.016808 04/06/21 10.08.26 IFIC00S IFIC0000 6 L2000223 IMSMSGN7 Q 0.041988 0.001462 0.040526 04/06/21 10.08.26 MXTC MDCDPCD 1 L2000223 NIMSMMS Q 0.014801 0.012158 0.002642 04/06/21 10.08.26 MXTC MDCDPCD 1 L2000223 NIMSMMS Q 0.012253 0.011110 0.001142 04/06/21 10.08.26 MXTC MDCDPCD 1 L2000223 NIMSMMS Q 0.011624 0.008946 0.002677 04/06/21 10.08.26 I20A MOLI020 8 L2000223 IMSMSGN5 S 0.109547 0.001584 0.006327 0.100499 04/06/21 10.08.26 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.031319 0.000885 0.000510 0.028798 04/06/21 10.08.26 IFIN00 IFIN0000 5 L2000175 IMSMSGN2 S 0.039066 0.000923 0.000432 0.035805 04/06/21 10.08.25 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.152440 0.000739 0.000508 0.148943 04/06/21 10.08.25 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.028235 0.000855 0.000479 0.025451 04/06/21 10.08.24 IFIN00 IFIN0000 4 L2000214 IMSMSGN1 P 0.029199 0.003284 0.000449 0.024468 04/06/21 10.08.24 IFIN03 IFIN0003 9 L2000214 IMSMSGN4 T 0.028251 0.003644 0.024607 04/06/21 10.08.24 IFIN00 IFIN0000 8 L2000175 IMSMSGN5 S 0.025646 0.000829 0.000494 0.023107 04/06/21 10.08.24 IFIC25 IFIC0025 5 L2000101 IMSMSGN2 S 0.026458 0.000765 0.000470 0.024167 04/06/21 10.08.24 P21I MOLS321 3 L2000333 IMSMSGN6 Y 0.053982 0.004118 0.049864 04/06/21 10.08.23 P14IR MOLR314 7 L2000333 IMSMSGN3 D 0.092344 0.001774 0.090570 04/06/21 10.08.23 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.027744 0.000821 0.000440 0.025461 04/06/21 10.08.23 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.039721 0.000799 0.000487 0.037366 04/06/21 10.08.23 IFIC25 IFIC0025 8 L2000101 IMSMSGN5 S 0.024082 0.000855 0.000483 0.021855 04/06/21 10.08.22 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.028106 0.000769 0.000504 0.025863 04/06/21 10.08.22 IFIN00 IFIN0000 3 L2000175 IMSMSGN6 S 0.031090 0.000880 0.000487 0.028214 04/06/21 10.08.21 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.028967 0.000846 0.000495 0.026515 04/06/21 10.08.21 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 S 0.033935 0.000770 0.000470 0.030899 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 94366 PAGE 2,098 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.08.20 IFDE25 IFDE0025 9 L2000197 IMSMSGN4 P 0.040968 0.011756 0.000491 0.027742 04/06/21 10.08.20 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 T 0.031655 0.000748 0.030906 04/06/21 10.08.20 P14I MOLS314 5 L2000333 IMSMSGN2 Y 0.045956 0.001607 0.044348 04/06/21 10.08.20 P11IR MOLR311 3 L2000333 IMSMSGN6 D 0.065674 0.000986 0.064687 04/06/21 10.08.19 IFIN00 IFIN0000 7 L2000490 IMSMSGN3 P 0.026426 0.002743 0.000429 0.021909 04/06/21 10.08.19 IFSG00 IFSG0000 4 L2000490 IMSMSGN1 T 0.013705 0.000598 0.013106 04/06/21 10.08.19 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.027519 0.000950 0.000499 0.025014 04/06/21 10.08.19 P11I MOLS311 8 L2000333 IMSMSGN5 Y 0.062320 0.005033 0.057287 04/06/21 10.08.19 P21I MOLS321 5 L2000333 IMSMSGN2 D 0.122721 0.000812 0.121908 04/06/21 10.08.19 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.091627 0.000820 0.000483 0.089080 04/06/21 10.08.18 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 S 0.123177 0.093779 0.000474 0.027571 04/06/21 10.08.18 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.278653 0.000799 0.000530 0.275694 04/06/21 10.08.17 P21I MOLS321 9 L2000333 IMSMSGN4 D 0.052454 0.000748 0.051706 04/06/21 10.08.17 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 Q 0.050516 0.031864 0.018652 04/06/21 10.08.17 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 Q 0.030456 0.005448 0.025008 04/06/21 10.08.17 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.042366 0.024218 0.018147 04/06/21 10.08.17 IFIC29 IFIC9073 3 L2000408 IMSMSGN6 Q 0.026434 0.007148 0.019285 04/06/21 10.08.17 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.020698 0.006864 0.013834 04/06/21 10.08.17 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.044394 0.000722 0.000988 0.042684 04/06/21 10.08.17 IFIN00 IFIN0000 7 L2000415 IMSMSGN3 S 0.031847 0.000876 0.000512 0.029086 04/06/21 10.08.16 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.037579 0.004364 0.000478 0.031613 04/06/21 10.08.16 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.010952 0.003062 0.007890 04/06/21 10.08.16 S27AR MOLR427 5 L2000268 IMSMSGN2 D 0.086856 0.000859 0.085997 04/06/21 10.08.16 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 P 0.027966 0.002711 0.000475 0.023856 04/06/21 10.08.16 IFSG00 IFSG0000 3 L2000206 IMSMSGN6 T 0.016030 0.000757 0.015273 04/06/21 10.08.16 P21I MOLS321 4 L2000333 IMSMSGN1 D 0.072517 0.000953 0.071563 04/06/21 10.08.15 A10A MOLS510 7 L2000345 IMSMSGN3 D 0.061048 0.000735 0.060312 04/06/21 10.08.14 RC03C DCPRC03 9 L5000081 IMSMSGN4 S 0.104019 0.000761 0.004805 0.097160 04/06/21 10.08.14 RC03 DCPRC03 5 L5000081 IMSMSGN2 S 0.079329 0.000628 0.003793 0.073728 04/06/21 10.08.14 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 S 0.024655 0.000791 0.000470 0.022364 04/06/21 10.08.14 RC03C DCPRC03 3 L5000081 IMSMSGN6 S 0.086761 0.000733 0.005059 0.079688 04/06/21 10.08.14 RC03 DCPRC03 4 L5000081 IMSMSGN1 S 0.067201 0.000718 0.003730 0.061629 04/06/21 10.08.13 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.379196 0.354968 0.000424 0.022590 04/06/21 10.08.13 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.571407 0.001004 0.000551 0.568146 04/06/21 10.08.13 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.076233 0.001540 0.000517 0.072706 04/06/21 10.08.12 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.071249 0.012771 0.000453 0.056592 04/06/21 10.08.12 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 P 0.060798 0.004043 0.000540 0.053052 04/06/21 10.08.12 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 T 0.055376 0.003814 0.051562 04/06/21 10.08.12 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.198109 0.006060 0.000492 0.189158 04/06/21 10.08.12 IFDE25 IFDE0025 7 L2000197 IMSMSGN3 S 0.052171 0.009332 0.000457 0.039518 04/06/21 10.08.12 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.078218 0.000951 0.000463 0.074277 04/06/21 10.08.11 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.129608 0.019540 0.000693 0.106147 04/06/21 10.08.11 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.100964 0.000786 0.000453 0.098353 04/06/21 10.08.10 IFME00 IFME0000 5 L2000231 IMSMSGN2 P 0.045381 0.002134 0.000453 0.041400 04/06/21 10.08.10 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 T 0.026442 0.000691 0.025750 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 94411 PAGE 2,099 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.08.10 IFIN00 IFIN0000 9 L2000460 IMSMSGN4 S 0.032190 0.000730 0.000436 0.029963 04/06/21 10.08.10 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.038452 0.000977 0.000861 0.036614 04/06/21 10.08.10 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 P 0.037716 0.002558 0.000448 0.033296 04/06/21 10.08.10 IFIC00 IFIC0000 5 L2000334 IMSMSGN2 T 0.027068 0.000697 0.026370 04/06/21 10.08.10 IFSG00 IFSG0000 7 L2000206 IMSMSGN3 P 0.066789 0.007302 0.000478 0.057598 04/06/21 10.08.10 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.047175 0.000731 0.000543 0.043083 04/06/21 10.08.10 IFME00 IFME0000 9 L2000206 IMSMSGN4 T 0.059487 0.000709 0.058777 04/06/21 10.08.10 A10I MOLS510 3 L2000332 IMSMSGN6 D 0.055023 0.001340 0.053683 04/06/21 10.08.10 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.024989 0.000893 0.000478 0.022596 04/06/21 10.08.09 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.048648 0.000991 0.047656 04/06/21 10.08.09 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.059209 0.004214 0.054995 04/06/21 10.08.09 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.033638 0.003914 0.000491 0.027997 04/06/21 10.08.08 IFIN00 IFIN0000 9 L2000460 IMSMSGN4 S 0.027224 0.000739 0.000466 0.025004 04/06/21 10.08.08 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.034393 0.000756 0.000470 0.032124 04/06/21 10.08.08 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.049503 0.000957 0.048545 04/06/21 10.08.08 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.053621 0.000868 0.052752 04/06/21 10.08.08 IFIC00 IFIC0000 7 L2000334 IMSMSGN3 S 0.046211 0.000872 0.000504 0.043781 04/06/21 10.08.07 IFIN00 IFIN0000 8 L4000025 IMSMSGN5 S 0.032794 0.004092 0.000470 0.027163 04/06/21 10.08.07 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.046659 0.002343 0.044315 04/06/21 10.08.07 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.055277 0.000902 0.054375 04/06/21 10.08.07 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.032306 0.000684 0.000457 0.030344 04/06/21 10.08.07 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.032396 0.002073 0.000462 0.028797 04/06/21 10.08.07 IFIN01 IFIN0001 7 L2000408 IMSMSGN3 T 0.028719 0.003678 0.025040 04/06/21 10.08.05 IFIC00 IFIC0000 8 L2000334 IMSMSGN5 S 0.034555 0.000808 0.000475 0.031520 04/06/21 10.08.05 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.047520 0.000932 0.046588 04/06/21 10.08.04 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.052464 0.000825 0.051639 04/06/21 10.08.04 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 S 0.038769 0.000705 0.000478 0.036581 04/06/21 10.08.04 IFIC00 IFIC0000 5 L2000334 IMSMSGN2 P 0.040043 0.005990 0.000461 0.032382 04/06/21 10.08.04 IFIN03 IFIN0003 7 L2000334 IMSMSGN3 T 0.025690 0.000932 0.024758 04/06/21 10.08.03 IFIC25 IFIC0025 8 L2000101 IMSMSGN5 S 0.028059 0.000790 0.000468 0.025863 04/06/21 10.08.03 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.045334 0.000936 0.044398 04/06/21 10.08.03 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.054575 0.000932 0.053643 04/06/21 10.08.02 IFIN03 IFIN0003 4 L2000214 IMSMSGN1 S 0.038068 0.008894 0.002612 0.025121 04/06/21 10.08.02 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.029969 0.001171 0.000493 0.026863 04/06/21 10.08.01 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.032094 0.000744 0.000444 0.029489 04/06/21 10.08.01 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.048595 0.002468 0.046126 04/06/21 10.08.01 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.057655 0.002934 0.054721 04/06/21 10.08.01 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.026188 0.000820 0.000495 0.023729 04/06/21 10.08.00 IFDE25 IFDE0025 4 L2000197 IMSMSGN1 P 0.052562 0.007736 0.000474 0.042009 04/06/21 10.08.00 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 T 0.037995 0.000817 0.037177 04/06/21 10.08.00 IFIN00 IFIN0000 7 L2000117 IMSMSGN3 S 0.044681 0.000808 0.000549 0.041739 04/06/21 10.08.00 RC03 DCPRC03 8 L2000402 IMSMSGN5 S 0.069749 0.001790 0.003738 0.062991 04/06/21 10.07.59 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.068356 0.001945 0.000500 0.063118 04/06/21 10.07.57 IFIN00 IFIN0000 4 L2000415 IMSMSGN1 P 0.030133 0.002210 0.000423 0.026090 04/06/21 10.07.57 IFIC00 IFIC0000 3 L2000415 IMSMSGN6 T 0.027178 0.000753 0.026425 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 94456 PAGE 2,100 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.07.57 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.040942 0.000911 0.000525 0.037432 04/06/21 10.07.57 IFIN00 IFIN0000 7 L4000025 IMSMSGN3 S 0.030904 0.000872 0.000491 0.028207 04/06/21 10.07.57 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.056974 0.000924 0.000504 0.053438 04/06/21 10.07.56 IFIN03 IFIN0003 4 L2000334 IMSMSGN1 S 0.055637 0.000915 0.005921 0.046308 04/06/21 10.07.36 RC01 DCPRC01 5 L2000303 IMSMSGN2 S 19.68170 0.000872 0.003903 0.061748 04/06/21 10.07.55 IFIN03 IFIN0003 3 L2000334 IMSMSGN6 S 0.042038 0.001127 0.005356 0.033184 04/06/21 10.07.55 IFIC00 IFIC0000 7 L2000415 IMSMSGN3 S 0.057985 0.000697 0.000513 0.054499 04/06/21 10.07.55 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.031144 0.000701 0.000654 0.029789 04/06/21 10.07.55 IFIN00 IFIN0000 9 L2000476 IMSMSGN4 P 0.032148 0.002574 0.000483 0.027898 04/06/21 10.07.54 IFSG00 IFSG0000 4 L2000476 IMSMSGN1 T 0.013688 0.000646 0.013042 04/06/21 10.07.54 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.030567 0.026994 0.003573 04/06/21 10.07.54 A20AR MOLR520 3 L2000332 IMSMSGN6 D 0.107160 0.001708 0.105452 04/06/21 10.07.54 IFIC25 IFIC0025 7 L2000101 IMSMSGN3 S 0.029733 0.000883 0.000471 0.027281 04/06/21 10.07.54 IFIN03 IFIN0003 5 L2000334 IMSMSGN2 S 0.034717 0.001488 0.002673 0.029368 04/06/21 10.07.53 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.031865 0.000791 0.000483 0.029557 04/06/21 10.07.53 IFIN00 IFIN0000 9 L2000393 IMSMSGN4 S 0.028077 0.000876 0.000478 0.025411 04/06/21 10.07.53 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.131723 0.000872 0.000479 0.128388 04/06/21 10.07.53 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.031653 0.000928 0.000509 0.029001 04/06/21 10.07.52 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.027115 0.000867 0.000491 0.024482 04/06/21 10.07.51 IFIC25 IFIC0025 5 L2000101 IMSMSGN2 P 0.034740 0.005481 0.000478 0.027790 04/06/21 10.07.51 IFIC00 IFIC0000 8 L2000101 IMSMSGN5 T 0.025818 0.000854 0.024963 04/06/21 10.07.51 IFIN03 IFIN0003 9 L2000334 IMSMSGN4 S 0.029511 0.000782 0.002533 0.024684 04/06/21 10.07.51 IFIN00 IFIN0000 4 L2000249 IMSMSGN1 S 0.031804 0.000753 0.000491 0.029462 04/06/21 10.07.51 IFME00 IFME0000 3 L2000249 IMSMSGN6 S 0.041368 0.000735 0.000500 0.038880 04/06/21 10.07.51 IFIN03 IFIN0003 7 L2000334 IMSMSGN3 P 0.032383 0.005563 0.002358 0.023413 04/06/21 10.07.51 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 T 0.023479 0.000803 0.022675 04/06/21 10.07.50 I20A MOLI020 8 L2000223 IMSMSGN5 P 0.064498 0.007867 0.003848 0.051257 04/06/21 10.07.50 MXTC MDCDPCD 1 L2000223 NIMSMMS Q 0.047517 0.040697 0.006819 04/06/21 10.07.50 I10A MOLI010 8 L2000223 IMSMSGN5 T 0.164576 0.001548 0.163027 04/06/21 10.07.50 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.031168 0.000834 0.000466 0.028300 04/06/21 10.07.50 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.035169 0.000808 0.000470 0.032895 04/06/21 10.07.50 IFME00 IFME0000 7 L2000249 IMSMSGN3 S 0.048184 0.000842 0.000517 0.045700 04/06/21 10.07.49 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.035890 0.000821 0.000496 0.033108 04/06/21 10.07.49 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 S 0.048927 0.000928 0.000505 0.045836 04/06/21 10.07.48 IFIN00 IFIN0000 8 L2000393 IMSMSGN5 S 0.028096 0.000675 0.000466 0.025837 04/06/21 10.07.48 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.034133 0.000850 0.000487 0.031316 04/06/21 10.07.47 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.032635 0.000897 0.000500 0.029737 04/06/21 10.07.47 IFSG00 IFSG0000 7 L2000476 IMSMSGN3 S 0.018367 0.000589 0.000470 0.016353 04/06/21 10.07.47 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.068133 0.042990 0.000461 0.023404 04/06/21 10.07.47 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.163206 0.000679 0.000470 0.160552 04/06/21 10.07.47 IFME00 IFME0000 8 L2000244 IMSMSGN5 S 0.039348 0.000778 0.000513 0.037024 04/06/21 10.07.46 IFIC00 IFIC0000 4 L2000415 IMSMSGN1 P 0.036104 0.002157 0.000470 0.032391 04/06/21 10.07.46 IFIN00 IFIN0000 3 L2000415 IMSMSGN6 T 0.025466 0.000800 0.024666 04/06/21 10.07.46 RC08 DCPRC08 7 L2000494 IMSMSGN3 S 0.069386 0.001582 0.004443 0.062317 04/06/21 10.07.46 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.157796 0.000885 0.000479 0.154987 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 94501 PAGE 2,101 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.07.45 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.029759 0.000778 0.000478 0.027254 04/06/21 10.07.45 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.027059 0.000873 0.000478 0.024731 04/06/21 10.07.45 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.148456 0.000727 0.000474 0.145702 04/06/21 10.07.45 IFIN00 IFIN0000 3 L4000025 IMSMSGN6 S 0.031007 0.000872 0.000479 0.027154 04/06/21 10.07.43 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.027073 0.000775 0.000453 0.024656 04/06/21 10.07.43 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.153190 0.000868 0.000484 0.150312 04/06/21 10.07.43 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.026724 0.000876 0.000496 0.024089 04/06/21 10.07.42 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.032969 0.000902 0.000478 0.030383 04/06/21 10.07.41 IFIN00 IFIN0000 4 L2000117 IMSMSGN1 S 0.029595 0.000829 0.000474 0.026842 04/06/21 10.07.41 IFME00 IFME0000 3 L2000244 IMSMSGN6 P 0.046214 0.002690 0.000478 0.041728 04/06/21 10.07.41 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 T 0.027238 0.000889 0.026349 04/06/21 10.07.40 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.026500 0.000846 0.000474 0.023850 04/06/21 10.07.39 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.166391 0.000820 0.000474 0.163704 04/06/21 10.07.39 IFSG00 IFSG0000 8 L2000476 IMSMSGN5 P 0.016324 0.002065 0.000453 0.012626 04/06/21 10.07.39 IFDE00 IFDE0000 4 L2000476 IMSMSGN1 T 0.051863 0.005127 0.046735 04/06/21 10.07.39 IFSG00 IFSG0000 3 L2000490 IMSMSGN6 S 0.020631 0.000697 0.000483 0.018400 04/06/21 10.07.38 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.095235 0.000730 0.000478 0.092900 04/06/21 10.07.38 IFIN00 IFIN0000 9 L2000393 IMSMSGN4 S 0.050016 0.000760 0.000461 0.047859 04/06/21 10.07.38 IFIC00 IFIC0000 8 L2000231 IMSMSGN5 S 0.070336 0.003579 0.000474 0.064128 04/06/21 10.07.38 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 P 0.056099 0.003468 0.000804 0.049582 04/06/21 10.07.38 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 S 0.090313 0.003434 0.000457 0.084157 04/06/21 10.07.38 IFME00 IFME0000 3 L2000244 IMSMSGN6 T 0.065713 0.000829 0.064883 04/06/21 10.07.38 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.030222 0.000769 0.000495 0.027607 04/06/21 10.07.37 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.142533 0.000829 0.000504 0.139340 04/06/21 10.07.37 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.044358 0.014050 0.030307 04/06/21 10.07.37 IFIC00 IFIC0000 8 L2000231 IMSMSGN5 S 0.045330 0.000846 0.000722 0.043762 04/06/21 10.07.37 IFIN00 IFIN0000 4 L2000131 IMSMSGN1 S 0.032514 0.000911 0.000491 0.029703 04/06/21 10.07.36 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.156841 0.000692 0.000466 0.154153 04/06/21 10.07.13 RC01 DCPRC01 9 L2000303 IMSMSGN4 S 23.22470 0.000770 0.004103 0.089808 04/06/21 10.07.36 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.027576 0.003573 0.000474 0.022601 04/06/21 10.07.35 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.033237 0.000855 0.000525 0.030358 04/06/21 10.07.34 RC08 DCPRC08 8 L2000494 IMSMSGN5 S 0.065788 0.000850 0.003741 0.060065 04/06/21 10.07.34 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.149572 0.000902 0.000534 0.146409 04/06/21 10.07.33 IFIC00 IFIC0000 5 L2000231 IMSMSGN2 P 0.044622 0.005966 0.000487 0.036795 04/06/21 10.07.33 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 T 0.026383 0.000893 0.025490 04/06/21 10.07.33 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.145924 0.000791 0.000513 0.142722 04/06/21 10.07.33 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.139206 0.000996 0.000530 0.135927 04/06/21 10.07.32 IFIN00 IFIN0000 8 L2000131 IMSMSGN5 S 0.066679 0.002513 0.000561 0.061347 04/06/21 10.07.31 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.131332 0.000744 0.000466 0.128689 04/06/21 10.07.31 P21I MOLS321 5 L2000282 IMSMSGN2 D 0.053937 0.000872 0.053065 04/06/21 10.07.31 IFSG00 IFSG0000 3 L2000490 IMSMSGN6 S 0.013933 0.000577 0.000486 0.011971 04/06/21 10.07.31 IFIN00 IFIN0000 7 L2000136 IMSMSGN3 S 0.099684 0.000791 0.000474 0.096491 04/06/21 10.07.30 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.030293 0.000863 0.000478 0.027764 04/06/21 10.07.30 IFIN00 IFIN0000 8 L2000117 IMSMSGN5 S 0.031792 0.000671 0.000457 0.029715 04/06/21 10.07.30 IFSF00 IFSF0000 4 L2000101 IMSMSGN1 Q 0.033709 0.005323 0.028386 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 94546 PAGE 2,102 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.07.30 IFIC03 IFIC9054 6 L2000101 IMSMSGN7 Q 0.051030 0.028749 0.022280 04/06/21 10.07.30 IFIC29 IFIC9073 5 L2000101 IMSMSGN2 Q 0.028916 0.007225 0.021690 04/06/21 10.07.30 IFIC02 IFIC9052 6 L2000101 IMSMSGN7 Q 0.024106 0.006506 0.017599 04/06/21 10.07.30 IFSG00 IFSG0000 3 L2000490 IMSMSGN6 S 0.016699 0.000611 0.000503 0.014658 04/06/21 10.07.30 IFIC00 IFIC0000 7 L2000101 IMSMSGN3 S 0.042695 0.000722 0.001342 0.040631 04/06/21 10.07.30 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 S 0.055611 0.003699 0.000491 0.049933 04/06/21 10.07.29 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.036678 0.000846 0.000470 0.033543 04/06/21 10.07.29 IFIN03 IFIN0003 4 L2000214 IMSMSGN1 P 0.036972 0.003382 0.002385 0.030119 04/06/21 10.07.29 IFIN00 IFIN0000 5 L2000214 IMSMSGN2 T 0.024036 0.000872 0.023164 04/06/21 10.07.29 S50I MOLS550 3 L2000286 IMSMSGN6 D 0.049484 0.000859 0.048624 04/06/21 10.07.29 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.055016 0.012999 0.000496 0.039888 04/06/21 10.07.29 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.038333 0.000757 0.000453 0.035857 04/06/21 10.07.28 IFIN00 IFIN0000 8 L2000131 IMSMSGN5 P 0.048584 0.006548 0.000524 0.040019 04/06/21 10.07.28 IFIN03 IFIN0003 4 L2000131 IMSMSGN1 T 0.046581 0.016268 0.030313 04/06/21 10.07.28 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 P 0.064847 0.005998 0.000444 0.056913 04/06/21 10.07.28 IFIN00 IFIN0000 3 L4000047 IMSMSGN6 S 0.036873 0.000760 0.000487 0.034104 04/06/21 10.07.28 IFIN00 IFIN0000 9 L5000073 IMSMSGN4 T 0.025901 0.000684 0.025217 04/06/21 10.07.28 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.027380 0.000701 0.000449 0.025131 04/06/21 10.07.28 IFIN00 IFIN0000 8 L2000136 IMSMSGN5 S 0.037927 0.000868 0.000495 0.035046 04/06/21 10.07.28 IFME00 IFME0000 4 L2000244 IMSMSGN1 S 0.046888 0.000739 0.000449 0.044184 04/06/21 10.07.28 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.044634 0.000992 0.000999 0.040851 04/06/21 10.07.27 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 P 0.051207 0.002556 0.000425 0.046736 04/06/21 10.07.27 IFME00 IFME0000 9 L2000197 IMSMSGN4 T 0.059626 0.000641 0.058984 04/06/21 10.07.27 IFIC00 IFIC0000 7 L2000101 IMSMSGN3 P 0.059579 0.003079 0.000527 0.054662 04/06/21 10.07.27 IFIC25 IFIC0025 8 L2000101 IMSMSGN5 T 0.040443 0.000846 0.039596 04/06/21 10.07.26 IFIN00 IFIN0000 4 L5000098 IMSMSGN1 S 0.031319 0.000760 0.000469 0.028605 04/06/21 10.07.26 P21I MOLS321 5 L2000282 IMSMSGN2 D 0.056739 0.000782 0.055957 04/06/21 10.07.26 IFIN00 IFIN0000 3 L4000047 IMSMSGN6 S 0.042232 0.000744 0.000461 0.039702 04/06/21 10.07.26 IFIN00 IFIN0000 9 L5000073 IMSMSGN4 S 0.030189 0.000790 0.000457 0.027618 04/06/21 10.07.26 IFIN00 IFIN0000 7 L5000073 IMSMSGN3 S 0.044945 0.000915 0.000478 0.042234 04/06/21 10.07.25 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.242198 0.001039 0.000508 0.237987 04/06/21 10.07.25 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.051046 0.000675 0.000466 0.047126 04/06/21 10.07.25 IFIN00 IFIN0000 5 L2000214 IMSMSGN2 S 0.076729 0.000936 0.000547 0.072689 04/06/21 10.07.24 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 S 0.061029 0.000838 0.000628 0.057254 04/06/21 10.07.24 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.032088 0.000709 0.000615 0.030764 04/06/21 10.07.24 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.038480 0.000889 0.000487 0.035369 04/06/21 10.07.22 IFXF00 IFXF0000 4 L2000490 IMSMSGN1 S 0.028596 0.000808 0.000561 0.026248 04/06/21 10.07.21 RC08 DCPRC08 5 L2000494 IMSMSGN2 S 0.066160 0.000727 0.005335 0.059009 04/06/21 10.07.21 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.037699 0.000761 0.000491 0.035058 04/06/21 10.07.20 IFIC25 IFIC0025 9 L2000101 IMSMSGN4 S 0.028648 0.000714 0.000478 0.026383 04/06/21 10.07.20 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.026572 0.000735 0.000470 0.024372 04/06/21 10.07.20 IFIN00 IFIN0000 8 L5000098 IMSMSGN5 S 0.029461 0.000850 0.000487 0.026829 04/06/21 10.07.20 IFIN00 IFIN0000 4 L2000214 IMSMSGN1 P 0.035099 0.003344 0.000475 0.030182 04/06/21 10.07.20 IFIN03 IFIN0003 5 L2000214 IMSMSGN2 T 0.027218 0.000927 0.026291 04/06/21 10.07.19 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.108046 0.000961 0.000525 0.105171 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 94591 PAGE 2,103 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.07.18 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.029988 0.000851 0.000491 0.027629 04/06/21 10.07.18 IFIN00 IFIN0000 7 L2000486 IMSMSGN3 S 0.060254 0.000910 0.000534 0.056445 04/06/21 10.07.17 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.040398 0.000739 0.000466 0.037483 04/06/21 10.07.17 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.038193 0.000653 0.000474 0.035818 04/06/21 10.07.17 IFME00 IFME0000 5 L2000262 IMSMSGN2 P 0.044600 0.002218 0.000457 0.040524 04/06/21 10.07.16 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.027285 0.000744 0.026541 04/06/21 10.07.16 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.031041 0.000786 0.000496 0.028684 04/06/21 10.07.16 RC03 DCPRC03 7 L2000402 IMSMSGN3 S 0.065636 0.001505 0.003512 0.059554 04/06/21 10.07.16 IFIC25 IFIC0025 8 L2000101 IMSMSGN5 S 0.026553 0.000846 0.000487 0.024024 04/06/21 10.07.15 IFIC25 IFIC0025 4 L2000101 IMSMSGN1 S 0.024176 0.000851 0.000491 0.021936 04/06/21 10.07.14 IFIN00 IFIN0000 5 L2000117 IMSMSGN2 S 0.028102 0.000753 0.000449 0.025695 04/06/21 10.07.14 RC08 DCPRC08 3 L2000397 IMSMSGN6 S 0.067362 0.000598 0.004051 0.061679 04/06/21 10.07.14 IFIN00 IFIN0000 9 L5000098 IMSMSGN4 S 0.026905 0.000825 0.000479 0.024617 04/06/21 10.07.14 IFIC25 IFIC0025 7 L2000101 IMSMSGN3 P 0.029993 0.002476 0.000449 0.026105 04/06/21 10.07.14 IFIN00 IFIN0000 8 L2000101 IMSMSGN5 T 0.023572 0.000778 0.022794 04/06/21 10.07.13 S50I MOLS550 4 L2000328 IMSMSGN1 D 0.047554 0.000817 0.046737 04/06/21 10.07.13 IFIN00 IFIN0000 5 L5000073 IMSMSGN2 S 0.027294 0.000781 0.000517 0.024632 04/06/21 10.07.13 IFXF00 IFXF0000 3 L2000490 IMSMSGN6 S 0.041989 0.000735 0.000457 0.039797 04/06/21 10.06.54 RC01 DCPRC01 9 L2000303 IMSMSGN4 S 19.16932 0.000651 0.003612 0.058855 04/06/21 10.07.12 S50I MOLS550 7 L2000286 IMSMSGN3 D 0.061855 0.000812 0.061042 04/06/21 10.07.12 IFXF00 IFXF0000 8 L2000490 IMSMSGN5 S 0.039957 0.000855 0.000452 0.036983 04/06/21 10.07.12 RC08 DCPRC08 5 L2000397 IMSMSGN2 S 0.084838 0.000769 0.003995 0.078984 04/06/21 10.07.11 IFXF00 IFXF0000 4 L2000490 IMSMSGN1 S 0.026394 0.000679 0.000491 0.024147 04/06/21 10.07.11 S50I MOLS550 3 L2000286 IMSMSGN6 D 0.048999 0.000931 0.048068 04/06/21 10.07.10 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.032020 0.000742 0.000483 0.029448 04/06/21 10.07.10 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.026820 0.000705 0.000474 0.024643 04/06/21 10.07.10 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.032074 0.002650 0.000495 0.027577 04/06/21 10.07.10 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.015617 0.000538 0.015078 04/06/21 10.07.10 RC08 DCPRC08 4 L2000494 IMSMSGN1 S 0.062085 0.000620 0.003707 0.056745 04/06/21 10.07.09 RC08 DCPRC08 3 L2000397 IMSMSGN6 S 0.065336 0.000693 0.003690 0.059986 04/06/21 10.07.09 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.020025 0.002437 0.000499 0.015898 04/06/21 10.07.09 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022208 0.000714 0.021494 04/06/21 10.07.09 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.033903 0.000804 0.000453 0.031171 04/06/21 10.07.09 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.028799 0.000726 0.000457 0.026525 04/06/21 10.07.09 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.032180 0.002515 0.000441 0.027461 04/06/21 10.07.09 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.013668 0.000590 0.013078 04/06/21 10.07.09 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.019946 0.001962 0.000444 0.016702 04/06/21 10.07.09 IFME00 IFME0000 3 L2000197 IMSMSGN6 S 0.042295 0.000701 0.000470 0.040084 04/06/21 10.07.09 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.022388 0.000727 0.021661 04/06/21 10.07.08 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.037816 0.001704 0.000461 0.034600 04/06/21 10.07.08 S27A MOLS427 4 L2000268 IMSMSGN1 Y 0.091753 0.002193 0.089559 04/06/21 10.07.08 S27AR MOLR427 9 L2000268 IMSMSGN4 D 0.111171 0.001158 0.110012 04/06/21 10.07.08 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.068813 0.000799 0.000495 0.063879 04/06/21 10.07.08 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.058163 0.000761 0.000491 0.054901 04/06/21 10.07.08 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.114385 0.002359 0.000723 0.109777 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 94636 PAGE 2,104 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.07.08 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013622 0.000620 0.013002 04/06/21 10.07.08 IFXF00 IFXF0000 4 L2000490 IMSMSGN1 P 0.041091 0.007358 0.000444 0.032246 04/06/21 10.07.08 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016896 0.002154 0.000505 0.012950 04/06/21 10.07.08 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.102479 0.079220 0.023258 04/06/21 10.07.08 IFSG00 IFSG0000 8 L2000490 IMSMSGN5 T 0.019644 0.000616 0.019028 04/06/21 10.07.07 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.104718 0.000880 0.000517 0.101662 04/06/21 10.07.06 RC08 DCPRC08 5 L2000397 IMSMSGN2 S 0.066611 0.000945 0.003861 0.060658 04/06/21 10.07.06 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.028259 0.000739 0.000487 0.025337 04/06/21 10.07.05 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.026620 0.000735 0.000471 0.024358 04/06/21 10.07.05 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.045380 0.002253 0.000496 0.040716 04/06/21 10.07.05 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.031853 0.000807 0.000462 0.029211 04/06/21 10.07.05 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.090067 0.002636 0.000489 0.085214 04/06/21 10.07.05 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013892 0.000620 0.013271 04/06/21 10.07.05 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 S 0.021139 0.000743 0.000508 0.018486 04/06/21 10.07.04 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.033022 0.000902 0.000491 0.030192 04/06/21 10.07.03 IFIN00 IFIN0000 3 L2000271 IMSMSGN6 S 0.035033 0.000924 0.000577 0.031937 04/06/21 10.07.00 IFIN00 IFIN0000 8 L2000136 IMSMSGN5 S 0.107866 0.000808 0.000461 0.105096 04/06/21 10.07.00 IFIN03 IFIN0003 7 L2000131 IMSMSGN3 S 0.047343 0.000927 0.002309 0.041503 04/06/21 10.07.00 S27A MOLS427 5 L2000268 IMSMSGN2 D 0.062560 0.001783 0.060777 04/06/21 10.06.59 IFIN03 IFIN0003 9 L2000131 IMSMSGN4 P 0.060034 0.007576 0.002077 0.048568 04/06/21 10.06.59 IFIN00 IFIN0000 4 L2000131 IMSMSGN1 T 0.031420 0.000835 0.030584 04/06/21 10.06.58 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.329804 0.000709 0.000517 0.324997 04/06/21 10.06.58 IFIC02 IFIC9052 6 L5000133 IMSMSGN7 Q 0.022209 0.008143 0.014066 04/06/21 10.06.58 S27AR MOLR427 8 L2000268 IMSMSGN5 D 0.096870 0.000966 0.095904 04/06/21 10.06.58 IFIC00 IFIC0000 7 L5000133 IMSMSGN3 S 0.065459 0.000832 0.000765 0.063862 04/06/21 10.06.57 IFIC00 IFIC0000 9 L5000133 IMSMSGN4 S 0.048206 0.000872 0.000466 0.045496 04/06/21 10.06.57 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.032897 0.003062 0.000474 0.027621 04/06/21 10.06.57 IFDE00 IFDE0000 7 L2000262 IMSMSGN3 T 0.104169 0.000731 0.103438 04/06/21 10.06.55 RC01C DCPRC01 7 L2000183 IMSMSGN3 S 1.854995 0.000619 0.015597 0.135567 04/06/21 10.06.57 IFIC00 IFIC0000 8 L5000133 IMSMSGN5 P 0.082900 0.006121 0.000512 0.073189 04/06/21 10.06.57 IFIC25 IFIC0025 9 L5000133 IMSMSGN4 T 0.053495 0.001026 0.052469 04/06/21 10.06.56 IFDE00 IFDE0000 3 L2000262 IMSMSGN6 P 0.129670 0.003173 0.000472 0.123939 04/06/21 10.06.56 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.156581 0.001502 0.155079 04/06/21 10.06.56 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 S 0.033682 0.000616 0.000478 0.031081 04/06/21 10.06.56 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.089992 0.000901 0.001522 0.087569 04/06/21 10.06.56 RC08 DCPRC08 9 L2000397 IMSMSGN4 S 0.121788 0.007693 0.004956 0.107853 04/06/21 10.06.56 RC08 DCPRC08 9 L2000263 IMSMSGN4 S 0.106996 0.000782 0.004476 0.099689 04/06/21 10.06.55 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.362168 0.000834 0.000500 0.358239 04/06/21 10.06.34 RC01 DCPRC01 9 L2000183 IMSMSGN4 S 21.30269 0.000637 0.005995 0.071193 04/06/21 10.06.55 IFIC25 IFIC0025 8 L5000133 IMSMSGN5 S 0.031372 0.000663 0.000703 0.030006 04/06/21 10.06.55 IFIC25 IFIC0025 3 L5000133 IMSMSGN6 S 0.027219 0.000778 0.000470 0.024868 04/06/21 10.06.55 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017524 0.002418 0.000432 0.013635 04/06/21 10.06.55 IFDE00 IFDE0000 4 L2000262 IMSMSGN1 T 0.044269 0.000696 0.043573 04/06/21 10.06.54 IFDE00 IFDE0000 7 L2000262 IMSMSGN3 P 0.050397 0.002599 0.000444 0.046140 04/06/21 10.06.54 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013751 0.000564 0.013186 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 94681 PAGE 2,105 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.06.54 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 S 0.013698 0.000628 0.000449 0.011659 04/06/21 10.06.54 RC08 DCPRC08 3 L2000263 IMSMSGN6 S 0.063694 0.000735 0.003776 0.058189 04/06/21 10.06.54 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.018062 0.003016 0.000508 0.013653 04/06/21 10.06.54 IFDE00 IFDE0000 7 L2000262 IMSMSGN3 T 0.055893 0.000701 0.055192 04/06/21 10.06.51 RC01 DCPRC01 9 L2000303 IMSMSGN4 S 2.500673 0.001463 0.003850 0.056816 04/06/21 10.06.53 IFDE00 IFDE0000 5 L2000262 IMSMSGN2 P 0.052202 0.002604 0.000453 0.047538 04/06/21 10.06.53 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.016384 0.000577 0.015806 04/06/21 10.06.53 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 S 0.017264 0.000820 0.000436 0.015209 04/06/21 10.06.53 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.027746 0.000701 0.000461 0.025601 04/06/21 10.06.53 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.275689 0.000705 0.000453 0.273176 04/06/21 10.06.53 RC08 DCPRC08 7 L2000263 IMSMSGN3 S 0.068773 0.000709 0.004353 0.062633 04/06/21 10.06.53 RC08 DCPRC08 5 L2000494 IMSMSGN2 S 0.066931 0.001727 0.003795 0.060373 04/06/21 10.06.53 IFIN00 IFIN0000 8 L2000131 IMSMSGN5 S 0.039017 0.000855 0.000538 0.036195 04/06/21 10.06.52 IFME00 IFME0000 3 L2000197 IMSMSGN6 P 0.055987 0.002069 0.000474 0.051802 04/06/21 10.06.52 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 T 0.027371 0.000825 0.026545 04/06/21 10.06.51 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.031268 0.000727 0.000487 0.028998 04/06/21 10.06.46 RC01 DCPRC01 7 L2000303 IMSMSGN3 S 5.878803 0.000957 0.003656 0.055478 04/06/21 10.06.51 I10A MOLI010 5 L2000223 IMSMSGN2 P 0.064774 0.004053 0.004498 0.055128 04/06/21 10.06.51 I20I MOLI020 5 L2000223 IMSMSGN2 T 0.054974 0.001522 0.053452 04/06/21 10.06.50 IFIN00 IFIN0000 3 L2000131 IMSMSGN6 S 0.027621 0.000936 0.000448 0.025239 04/06/21 10.06.50 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.034229 0.000907 0.000488 0.031599 04/06/21 10.06.49 IFIN00 IFIN0000 7 L2000131 IMSMSGN3 P 0.030954 0.002416 0.000453 0.026948 04/06/21 10.06.49 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 T 0.023423 0.000868 0.022555 04/06/21 10.06.49 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.033841 0.000769 0.000449 0.030791 04/06/21 10.06.49 S50I MOLS550 5 L2000286 IMSMSGN2 Y 0.046149 0.001513 0.044635 04/06/21 10.06.49 S27IR MOLR427 3 L2000286 IMSMSGN6 D 0.069638 0.001029 0.068608 04/06/21 10.06.48 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.302859 0.000752 0.000470 0.300153 04/06/21 10.06.47 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.020302 0.001869 0.000440 0.017000 04/06/21 10.06.47 IFDE00 IFDE0000 9 L2000262 IMSMSGN4 T 0.044961 0.000683 0.044277 04/06/21 10.06.47 IFDE00 IFDE0000 8 L2000262 IMSMSGN5 P 0.058720 0.006756 0.000434 0.050160 04/06/21 10.06.47 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014004 0.000645 0.013359 04/06/21 10.06.47 IFIN00 IFIN0000 3 L2000101 IMSMSGN6 S 0.036027 0.000658 0.000457 0.033629 04/06/21 10.06.47 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016770 0.002117 0.000470 0.013230 04/06/21 10.06.47 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022485 0.000812 0.021673 04/06/21 10.06.47 RC08 DCPRC08 9 L2000263 IMSMSGN4 S 0.069355 0.000784 0.004127 0.063320 04/06/21 10.06.46 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.147220 0.024423 0.000449 0.121004 04/06/21 10.06.46 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.030396 0.000663 0.000466 0.027946 04/06/21 10.06.46 IFIN00 IFIN0000 8 L2000136 IMSMSGN5 S 0.073209 0.000720 0.000490 0.070564 04/06/21 10.06.46 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.039420 0.000829 0.000491 0.036724 04/06/21 10.06.13 RC01 DCPRC01 8 L2000303 IMSMSGN5 S 32.33969 0.002040 0.003845 0.060192 04/06/21 10.06.45 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 P 0.031041 0.002564 0.000457 0.026800 04/06/21 10.06.45 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 T 0.014750 0.000579 0.014171 04/06/21 10.06.45 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 P 0.016610 0.002202 0.000465 0.013022 04/06/21 10.06.45 IFIC25 IFIC0025 8 L5000071 IMSMSGN5 T 0.027462 0.000701 0.026760 04/06/21 10.06.45 IFIC25 IFIC0025 4 L5000133 IMSMSGN1 S 0.030416 0.000744 0.000457 0.028114 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 94726 PAGE 2,106 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.06.45 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.016517 0.004823 0.011694 04/06/21 10.06.45 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 S 0.033501 0.000740 0.000684 0.032077 04/06/21 10.06.45 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.107197 0.000810 0.000538 0.104489 04/06/21 10.06.45 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 P 0.039898 0.002596 0.000637 0.035280 04/06/21 10.06.45 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 T 0.029116 0.000688 0.028428 04/06/21 10.06.45 IFME00 IFME0000 8 L2000231 IMSMSGN5 S 0.046737 0.000636 0.000436 0.044177 04/06/21 10.06.45 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.021103 0.004716 0.016386 04/06/21 10.06.45 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.049309 0.026858 0.022450 04/06/21 10.06.45 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.025237 0.005630 0.019607 04/06/21 10.06.45 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 S 0.051100 0.000718 0.000847 0.049535 04/06/21 10.06.44 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.023936 0.000653 0.000441 0.021999 04/06/21 10.06.44 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 P 0.041094 0.002715 0.000445 0.036551 04/06/21 10.06.44 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 T 0.026554 0.000812 0.025741 04/06/21 10.06.44 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.032161 0.002680 0.000449 0.027697 04/06/21 10.06.44 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 T 0.016194 0.000628 0.015565 04/06/21 10.06.44 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 P 0.016066 0.001986 0.000431 0.012496 04/06/21 10.06.44 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 T 0.023405 0.000727 0.022678 04/06/21 10.06.44 IFIC25 IFIC0025 3 L5000133 IMSMSGN6 S 0.028938 0.000628 0.000454 0.027121 04/06/21 10.06.44 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 P 0.044467 0.002642 0.000462 0.040090 04/06/21 10.06.44 IFME00 IFME0000 5 L2000231 IMSMSGN2 S 0.052979 0.000650 0.000467 0.050872 04/06/21 10.06.44 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 T 0.015078 0.000585 0.014492 04/06/21 10.06.44 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 P 0.015712 0.002193 0.000427 0.012101 04/06/21 10.06.44 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 T 0.025444 0.000733 0.024710 04/06/21 10.06.43 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.016471 0.004824 0.011646 04/06/21 10.06.43 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 S 0.049080 0.000757 0.000714 0.047609 04/06/21 10.06.43 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 P 0.032145 0.002347 0.000444 0.028046 04/06/21 10.06.43 IFIC00 IFIC0000 8 L5000071 IMSMSGN5 T 0.027820 0.000650 0.027169 04/06/21 10.06.43 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.029283 0.000696 0.000443 0.027104 04/06/21 10.06.43 RC08 DCPRC08 4 L2000494 IMSMSGN1 S 0.069502 0.000732 0.004283 0.063483 04/06/21 10.06.43 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.023291 0.004297 0.018993 04/06/21 10.06.43 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.053472 0.025408 0.028064 04/06/21 10.06.43 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.023612 0.005560 0.018052 04/06/21 10.06.43 IFIC00 IFIC0000 7 L5000071 IMSMSGN3 S 0.049697 0.000714 0.000932 0.048051 04/06/21 10.06.43 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 P 0.040428 0.003890 0.000435 0.034917 04/06/21 10.06.43 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 T 0.047393 0.023488 0.023905 04/06/21 10.06.43 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.032181 0.000713 0.000427 0.029666 04/06/21 10.06.42 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.037061 0.002666 0.000457 0.032202 04/06/21 10.06.42 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 T 0.014759 0.000551 0.014207 04/06/21 10.06.42 IFME00 IFME0000 7 L2000231 IMSMSGN3 S 0.045177 0.000675 0.000474 0.042698 04/06/21 10.06.42 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 P 0.015648 0.001942 0.000449 0.012073 04/06/21 10.06.42 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 T 0.022180 0.000740 0.021439 04/06/21 10.06.42 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 P 0.036553 0.002630 0.000444 0.032186 04/06/21 10.06.42 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 T 0.013068 0.000555 0.012512 04/06/21 10.06.42 A20A MOLS520 4 L2000332 IMSMSGN1 D 0.058933 0.001204 0.057729 04/06/21 10.06.42 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 P 0.017872 0.002317 0.000499 0.014218 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 94771 PAGE 2,107 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.06.42 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 T 0.023222 0.000684 0.022537 04/06/21 10.06.42 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.015793 0.004682 0.011111 04/06/21 10.06.42 IFIC25 IFIC0025 8 L5000071 IMSMSGN5 S 0.032808 0.000650 0.000624 0.031534 04/06/21 10.06.42 IFME00 IFME0000 9 L2000215 IMSMSGN4 P 0.049452 0.004557 0.000461 0.043046 04/06/21 10.06.41 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 T 0.032858 0.003904 0.028953 04/06/21 10.06.41 IFIC25 IFIC0025 4 L5000071 IMSMSGN1 P 0.054420 0.025042 0.000410 0.027694 04/06/21 10.06.41 IFIC25 IFIC0025 4 L5000133 IMSMSGN1 S 0.031062 0.000680 0.000384 0.028980 04/06/21 10.06.41 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 T 0.030348 0.000688 0.029659 04/06/21 10.06.41 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.022683 0.004095 0.018587 04/06/21 10.06.41 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.055457 0.025507 0.029950 04/06/21 10.06.41 IFDE01 IFDE0001 8 L2000103 IMSMSGN5 S 0.098452 0.004273 0.000547 0.091687 04/06/21 10.06.41 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.023706 0.005955 0.017750 04/06/21 10.06.41 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 S 0.055417 0.000722 0.000932 0.053763 04/06/21 10.06.41 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 P 0.038614 0.003036 0.000440 0.033831 04/06/21 10.06.41 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 T 0.027668 0.000700 0.026967 04/06/21 10.06.41 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 P 0.031608 0.002703 0.000449 0.027103 04/06/21 10.06.41 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 T 0.013407 0.000666 0.012741 04/06/21 10.06.39 IFSG00 IFSG0000 3 L5000071 IMSMSGN6 P 0.016071 0.001717 0.000444 0.012892 04/06/21 10.06.39 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 T 0.021642 0.000739 0.020902 04/06/21 10.06.39 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.029199 0.002420 0.000474 0.025013 04/06/21 10.06.39 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 T 0.013715 0.000556 0.013159 04/06/21 10.06.39 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 P 0.015859 0.002181 0.000440 0.012352 04/06/21 10.06.39 IFIC25 IFIC0025 8 L5000071 IMSMSGN5 T 0.022726 0.000684 0.022042 04/06/21 10.06.39 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.016941 0.005444 0.011497 04/06/21 10.06.39 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 S 0.036946 0.000680 0.001001 0.035265 04/06/21 10.06.39 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.028470 0.000705 0.000453 0.025929 04/06/21 10.06.39 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 S 0.048177 0.000684 0.000470 0.045523 04/06/21 10.06.38 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 P 0.037832 0.002599 0.000475 0.033270 04/06/21 10.06.38 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 T 0.025564 0.000684 0.024880 04/06/21 10.06.38 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.019215 0.004335 0.014880 04/06/21 10.06.38 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.050290 0.027611 0.022679 04/06/21 10.06.38 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.025703 0.005996 0.019707 04/06/21 10.06.38 IFIC00 IFIC0000 8 L5000071 IMSMSGN5 S 0.053668 0.000709 0.001218 0.051741 04/06/21 10.06.38 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 P 0.037410 0.002472 0.000440 0.033284 04/06/21 10.06.38 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 T 0.026607 0.000697 0.025910 04/06/21 10.06.38 I10I MOLI010 5 L5000182 IMSMSGN2 S 0.061304 0.000997 0.003541 0.055787 04/06/21 10.06.38 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 P 0.034050 0.002437 0.000453 0.029659 04/06/21 10.06.38 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 T 0.013621 0.000624 0.012996 04/06/21 10.06.38 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 P 0.015940 0.001904 0.000448 0.012605 04/06/21 10.06.38 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.023528 0.000681 0.022847 04/06/21 10.06.37 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.031501 0.000666 0.000470 0.029134 04/06/21 10.06.37 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.029899 0.002519 0.000453 0.025610 04/06/21 10.06.37 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 T 0.018758 0.000564 0.018193 04/06/21 10.06.37 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.033789 0.000773 0.000432 0.031370 04/06/21 10.06.37 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 P 0.017932 0.003561 0.000461 0.012918 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 94816 PAGE 2,108 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.06.37 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 T 0.023992 0.000718 0.023273 04/06/21 10.06.37 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.027257 0.011859 0.015398 04/06/21 10.06.37 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 S 0.044874 0.000727 0.000731 0.043416 04/06/21 10.06.37 IFIC25 IFIC0025 5 L5000071 IMSMSGN2 P 0.046422 0.002754 0.000457 0.041515 04/06/21 10.06.37 IFIC00 IFIC0000 7 L5000071 IMSMSGN3 T 0.027503 0.000825 0.026678 04/06/21 10.06.37 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.020664 0.004557 0.016106 04/06/21 10.06.37 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.054734 0.027739 0.026995 04/06/21 10.06.37 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.025911 0.008335 0.017576 04/06/21 10.06.36 IFIC00 IFIC0000 8 L5000071 IMSMSGN5 S 0.057749 0.000748 0.000444 0.055026 04/06/21 10.06.36 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 P 0.041104 0.002621 0.000448 0.038035 04/06/21 10.06.36 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.027508 0.000722 0.026785 04/06/21 10.06.36 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 P 0.031161 0.002497 0.000461 0.026969 04/06/21 10.06.36 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 T 0.014426 0.000626 0.013800 04/06/21 10.06.36 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 P 0.016404 0.002766 0.000448 0.012391 04/06/21 10.06.36 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 T 0.023303 0.000786 0.022517 04/06/21 10.06.36 RC03 DCPRC03 4 L2000402 IMSMSGN1 S 0.073939 0.000654 0.003656 0.068337 04/06/21 10.06.36 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.028625 0.002570 0.000437 0.024351 04/06/21 10.06.36 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 T 0.013216 0.000585 0.012630 04/06/21 10.06.35 IFSG00 IFSG0000 5 L5000071 IMSMSGN2 P 0.020644 0.002664 0.000461 0.016630 04/06/21 10.06.35 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 T 0.030157 0.000663 0.029493 04/06/21 10.06.35 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.030797 0.000688 0.000448 0.028394 04/06/21 10.06.35 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.019789 0.005562 0.014226 04/06/21 10.06.35 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.036865 0.000653 0.000474 0.033848 04/06/21 10.06.35 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 S 0.039905 0.000696 0.000716 0.038493 04/06/21 10.06.35 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 S 0.032503 0.000675 0.000431 0.030390 04/06/21 10.06.35 IFIC25 IFIC0025 5 L5000071 IMSMSGN2 P 0.040261 0.002361 0.000470 0.035931 04/06/21 10.06.35 IFIC00 IFIC0000 7 L5000071 IMSMSGN3 T 0.026902 0.000706 0.026196 04/06/21 10.06.35 IFXF02 IFXF9052 6 L5000071 IMSMSGN7 Q 0.022624 0.005498 0.017126 04/06/21 10.06.35 IFSF01 IFSF9050 6 L5000071 IMSMSGN7 Q 0.075988 0.045881 0.030106 04/06/21 10.06.35 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.042913 0.010023 0.032889 04/06/21 10.06.35 IFIC00 IFIC0000 8 L5000071 IMSMSGN5 S 0.065116 0.000689 0.000899 0.063528 04/06/21 10.06.34 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.031074 0.000684 0.000449 0.028556 04/06/21 10.06.34 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 P 0.046550 0.005446 0.000457 0.039305 04/06/21 10.06.34 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 T 0.026818 0.000725 0.026092 04/06/21 10.06.34 IFIC25 IFIC0025 5 L5000133 IMSMSGN2 S 0.032871 0.003040 0.000449 0.028081 04/06/21 10.06.34 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 P 0.032961 0.002381 0.000500 0.028740 04/06/21 10.06.34 IFSG00 IFSG0000 8 L5000071 IMSMSGN5 T 0.014010 0.000590 0.013420 04/06/21 10.06.34 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 P 0.018163 0.003887 0.000449 0.012913 04/06/21 10.06.34 IFIN03 IFIN0003 3 L5000071 IMSMSGN6 T 0.028243 0.003766 0.024477 04/06/21 10.06.34 IFDE01 IFDE0001 5 L2000103 IMSMSGN2 P 0.065934 0.006349 0.000475 0.058179 04/06/21 10.06.34 I10I MOLI010 7 L5000182 IMSMSGN3 S 0.071087 0.002437 0.003924 0.063737 04/06/21 10.01.40 RC01 DCPRC01 5 L2000183 IMSMSGN2 S 294.6004 0.000833 0.003888 0.060304 04/06/21 10.06.34 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 T 0.027305 0.000696 0.026609 04/06/21 10.06.34 IFIC25 IFIC0025 4 L5000133 IMSMSGN1 P 0.030120 0.001949 0.000444 0.026765 04/06/21 10.06.34 IFIN00 IFIN0000 9 L5000133 IMSMSGN4 T 0.028253 0.000765 0.027487 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 94861 PAGE 2,109 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.06.34 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 S 0.037015 0.000915 0.000549 0.034070 04/06/21 10.06.33 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 S 0.044008 0.004343 0.000496 0.037360 04/06/21 10.06.33 IFIN03 IFIN0003 3 L2000214 IMSMSGN6 P 0.037324 0.007016 0.002464 0.026515 04/06/21 10.06.33 IFIC00 IFIC0000 8 L2000214 IMSMSGN5 T 0.033820 0.000846 0.032974 04/06/21 10.06.32 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.034813 0.001085 0.000534 0.031334 04/06/21 10.06.32 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 S 0.062078 0.000688 0.000466 0.059213 04/06/21 10.06.32 IFME00 IFME0000 5 L2000231 IMSMSGN2 P 0.046955 0.001979 0.000454 0.043239 04/06/21 10.06.31 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 T 0.026699 0.000696 0.026003 04/06/21 10.06.31 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.029864 0.000868 0.000482 0.027267 04/06/21 10.06.31 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 S 0.032349 0.000773 0.000487 0.030072 04/06/21 10.06.31 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.025351 0.000692 0.000440 0.023313 04/06/21 10.06.30 RC08 DCPRC08 9 L2000494 IMSMSGN4 S 0.068216 0.000654 0.003549 0.063175 04/06/21 10.06.30 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 S 0.032025 0.000697 0.000457 0.029892 04/06/21 10.06.30 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 S 0.026892 0.000726 0.000470 0.024752 04/06/21 10.06.30 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 S 0.029878 0.000863 0.000491 0.027467 04/06/21 10.06.30 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.030788 0.000766 0.000453 0.028727 04/06/21 10.06.30 RC08 DCPRC08 3 L2000494 IMSMSGN6 S 0.068142 0.000850 0.003798 0.062353 04/06/21 10.06.29 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.039235 0.000735 0.000496 0.036905 04/06/21 10.06.29 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.034816 0.000849 0.000470 0.032434 04/06/21 10.06.29 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 S 0.040945 0.000859 0.000474 0.038431 04/06/21 10.06.29 IFME00 IFME0000 8 L2000231 IMSMSGN5 S 0.050769 0.000688 0.000495 0.048062 04/06/21 10.06.28 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.036496 0.000876 0.000483 0.033857 04/06/21 10.06.28 IFME00 IFME0000 3 L2000231 IMSMSGN6 S 0.040681 0.000616 0.000453 0.038770 04/06/21 10.06.28 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 S 0.047664 0.000712 0.000474 0.045242 04/06/21 10.06.27 IFIN00 IFIN0000 9 L2000305 IMSMSGN4 S 0.033314 0.000799 0.000496 0.030926 04/06/21 10.06.27 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 P 0.028692 0.002168 0.000471 0.024664 04/06/21 10.06.27 IFIC00 IFIC0000 8 L2000265 IMSMSGN5 T 0.030561 0.000680 0.029881 04/06/21 10.06.27 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.043024 0.000808 0.000493 0.040120 04/06/21 10.06.27 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.032597 0.000884 0.000517 0.029947 04/06/21 10.06.26 IFIC00 IFIC0000 3 L2000214 IMSMSGN6 S 0.036292 0.000706 0.000474 0.034155 04/06/21 10.06.26 IFIN00 IFIN0000 9 L2000305 IMSMSGN4 S 0.033637 0.000803 0.000480 0.030995 04/06/21 10.06.25 IFSF00 IFSF0000 7 L2000265 IMSMSGN3 Q 0.041379 0.015175 0.026203 04/06/21 10.06.25 IFIC03 IFIC9054 6 L2000265 IMSMSGN7 Q 0.075121 0.050086 0.025035 04/06/21 10.06.25 IFIC29 IFIC9073 8 L2000265 IMSMSGN5 Q 0.066814 0.015828 0.050986 04/06/21 10.06.25 IFIC00 IFIC0000 4 L2000265 IMSMSGN1 Q 0.060917 0.015961 0.044956 04/06/21 10.06.25 IFIC02 IFIC9052 6 L2000265 IMSMSGN7 Q 0.045670 0.015067 0.030603 04/06/21 10.06.25 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.042988 0.000768 0.000556 0.040022 04/06/21 10.06.25 IFIC00 IFIC0000 4 L2000265 IMSMSGN1 S 0.048646 0.000738 0.001259 0.046649 04/06/21 10.06.25 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.034935 0.000779 0.000474 0.032060 04/06/21 10.06.25 IFME00 IFME0000 7 L2000231 IMSMSGN3 S 0.041251 0.000667 0.000489 0.038879 04/06/21 10.06.24 IFIC00 IFIC0000 3 L2000265 IMSMSGN6 P 0.036323 0.002241 0.000478 0.032513 04/06/21 10.06.24 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 T 0.024486 0.000889 0.023597 04/06/21 10.06.24 IFIC00 IFIC0000 5 L2000214 IMSMSGN2 P 0.043534 0.002829 0.000466 0.038697 04/06/21 10.06.24 IFIN00 IFIN0000 4 L2000214 IMSMSGN1 T 0.028045 0.000823 0.027221 04/06/21 10.06.23 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 P 0.056430 0.005614 0.000453 0.048925 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 94906 PAGE 2,110 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.06.23 IFIN00 IFIN0000 7 L5000073 IMSMSGN3 T 0.025904 0.000684 0.025220 04/06/21 10.06.23 IFIN00 IFIN0000 3 L2000107 IMSMSGN6 S 0.029848 0.000833 0.000474 0.027275 04/06/21 10.06.22 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.175463 0.000867 0.000504 0.172678 04/06/21 10.06.21 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.012330 0.003965 0.008365 04/06/21 10.06.21 S27AR MOLR427 5 L2000268 IMSMSGN2 D 0.079095 0.000799 0.078295 04/06/21 10.06.20 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 P 0.028710 0.002441 0.000462 0.024627 04/06/21 10.06.20 IFDE00 IFDE0000 9 L2000197 IMSMSGN4 T 0.055817 0.006395 0.049421 04/06/21 10.06.19 RC03 DCPRC03 7 L2000402 IMSMSGN3 S 0.067804 0.000671 0.003922 0.062174 04/06/21 10.06.19 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 S 0.032713 0.000893 0.000496 0.030161 04/06/21 10.06.19 IFIN00 IFIN0000 8 L5000073 IMSMSGN5 S 0.032012 0.000894 0.000491 0.029366 04/06/21 10.06.17 IFIN00 IFIN0000 5 L2000136 IMSMSGN2 S 0.061961 0.000885 0.000500 0.059163 04/06/21 10.06.16 RC08 DCPRC08 4 L2000494 IMSMSGN1 S 0.080672 0.000808 0.003831 0.074917 04/06/21 10.06.15 IFDE01 IFDE0001 9 L2000237 IMSMSGN4 S 0.135194 0.000846 0.000496 0.132762 04/06/21 10.06.15 IFIN00 IFIN0000 7 L5000073 IMSMSGN3 S 0.041364 0.000885 0.000517 0.038527 04/06/21 10.06.14 S37E MOLS437 3 L2000109 IMSMSGN6 D 0.073064 0.001422 0.071641 04/06/21 10.06.12 IFIN00 IFIN0000 5 L5000142 IMSMSGN2 P 0.032562 0.002869 0.000530 0.027585 04/06/21 10.06.12 IFSG00 IFSG0000 4 L5000142 IMSMSGN1 T 0.015467 0.000756 0.014710 04/06/21 10.06.12 S37ER MOLR437 9 L2000109 IMSMSGN4 P 0.036798 0.011703 0.005065 0.018910 04/06/21 10.06.12 UT7000IM UT7000IM 9 L2000109 IMSMSGN4 T 0.140998 0.000709 0.140288 04/06/21 10.06.11 IFME00 IFME0000 8 L2000231 IMSMSGN5 P 0.048998 0.003575 0.000465 0.043560 04/06/21 10.06.11 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 T 0.028385 0.000739 0.027645 04/06/21 10.06.11 UT7000IM UT7000IM 5 L2000109 IMSMSGN2 P 0.095545 0.012036 0.005245 0.076838 04/06/21 10.06.11 S37ER MOLR437 4 L2000109 IMSMSGN1 T 0.079119 0.001591 0.077528 04/06/21 10.06.10 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.027850 0.000898 0.000483 0.025366 04/06/21 10.06.08 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.035445 0.000944 0.000504 0.032898 04/06/21 10.06.08 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 P 0.038785 0.002217 0.000501 0.034699 04/06/21 10.06.08 IFIC00 IFIC0000 3 L2000265 IMSMSGN6 T 0.025716 0.000863 0.024852 04/06/21 10.06.07 RC08 DCPRC08 5 L2000494 IMSMSGN2 S 0.070160 0.000688 0.004414 0.063951 04/06/21 10.06.06 IFIN00 IFIN0000 4 L2000136 IMSMSGN1 S 0.072246 0.007098 0.000444 0.063251 04/06/21 10.06.06 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.030029 0.003938 0.000482 0.024447 04/06/21 10.06.05 IFDE01 IFDE0001 9 L2000103 IMSMSGN4 S 0.179641 0.130440 0.000479 0.047337 04/06/21 10.06.05 IFDE01 IFDE0001 9 L2000237 IMSMSGN4 P 0.150872 0.003066 0.000483 0.145630 04/06/21 10.06.05 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 T 0.026609 0.000867 0.025741 04/06/21 10.06.05 IFIC00 IFIC0000 5 L2000265 IMSMSGN2 S 0.045870 0.003263 0.000533 0.040477 04/06/21 10.06.05 RC03 DCPRC03 4 L2000402 IMSMSGN1 S 0.062518 0.000774 0.003759 0.056878 04/06/21 10.06.04 S27A MOLS427 7 L2000268 IMSMSGN3 Y 0.051062 0.001663 0.049398 04/06/21 10.06.04 S27AR MOLR427 8 L2000268 IMSMSGN5 D 0.064846 0.001082 0.063763 04/06/21 10.06.03 IFDE01 IFDE0001 9 L2000103 IMSMSGN4 P 0.058946 0.007287 0.000483 0.049945 04/06/21 10.06.03 IFIN00 IFIN0000 3 L2000103 IMSMSGN6 T 0.026827 0.000851 0.025976 04/06/21 10.06.02 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 S 0.034949 0.000902 0.000491 0.032026 04/06/21 10.06.02 RC03 DCPRC03 4 L2000402 IMSMSGN1 S 0.069848 0.000688 0.005244 0.062800 04/06/21 10.06.02 RC08 DCPRC08 7 L2000499 IMSMSGN3 S 0.071493 0.000803 0.004272 0.065256 04/06/21 10.06.01 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.031031 0.000739 0.000457 0.028512 04/06/21 10.06.01 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 S 0.060644 0.000765 0.000474 0.057834 04/06/21 10.06.00 IFIN00 IFIN0000 3 L2000103 IMSMSGN6 S 0.028192 0.000709 0.000461 0.026063 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 94951 PAGE 2,111 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.06.00 IFIC00 IFIC0000 5 L2000265 IMSMSGN2 P 0.036968 0.002427 0.000483 0.032972 04/06/21 10.06.00 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 T 0.028332 0.004773 0.023558 04/06/21 10.06.00 IFIN00 IFIN0000 7 L2000103 IMSMSGN3 S 0.080875 0.050420 0.000461 0.028903 04/06/21 10.06.00 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.095654 0.000743 0.000470 0.093080 04/06/21 10.06.00 IFIN00 IFIN0000 9 L2000103 IMSMSGN4 S 0.032268 0.000799 0.001039 0.029250 04/06/21 10.06.00 IFSG00 IFSG0000 3 L5000142 IMSMSGN6 S 0.015649 0.000620 0.000461 0.013653 04/06/21 10.05.59 IFIN00 IFIN0000 5 L2000136 IMSMSGN2 S 0.057715 0.006464 0.000440 0.049494 04/06/21 10.05.59 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.048757 0.000833 0.000560 0.045915 04/06/21 10.05.59 IFIN00 IFIN0000 8 L5000073 IMSMSGN5 S 0.055482 0.033523 0.000444 0.020742 04/06/21 10.05.59 IFIN00 IFIN0000 7 L2000103 IMSMSGN3 S 0.042545 0.001951 0.000440 0.038880 04/06/21 10.05.59 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 S 0.101835 0.000859 0.000505 0.098603 04/06/21 10.05.58 IFIN00 IFIN0000 3 L2000103 IMSMSGN6 S 0.027845 0.000846 0.000479 0.025369 04/06/21 10.05.58 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 P 0.036135 0.002390 0.000483 0.031778 04/06/21 10.05.58 IFIC00 IFIC0000 5 L2000265 IMSMSGN2 T 0.028061 0.000859 0.027201 04/06/21 10.05.55 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.027739 0.000880 0.000504 0.025189 04/06/21 10.05.55 RC08 DCPRC08 7 L2000494 IMSMSGN3 S 0.074035 0.000739 0.005025 0.067288 04/06/21 10.05.55 IFIC00 IFIC0000 9 L2000265 IMSMSGN4 S 0.047813 0.004856 0.000795 0.041089 04/06/21 10.05.54 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.043171 0.000842 0.000504 0.040346 04/06/21 10.05.54 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.040642 0.000838 0.000517 0.037149 04/06/21 10.05.53 IFIN00 IFIN0000 5 L2000103 IMSMSGN2 S 0.029076 0.000769 0.000466 0.026731 04/06/21 10.05.53 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 S 0.029183 0.000881 0.000482 0.026638 04/06/21 10.05.52 IFME00 IFME0000 7 L2000103 IMSMSGN3 S 0.043610 0.000821 0.000487 0.040979 04/06/21 10.05.51 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 P 0.045683 0.003487 0.000495 0.039765 04/06/21 10.05.51 IFIN03 IFIN0003 3 L2000136 IMSMSGN6 T 0.032530 0.000907 0.031622 04/06/21 10.05.51 IFIN00 IFIN0000 4 L2000219 IMSMSGN1 S 0.035996 0.003967 0.000477 0.030411 04/06/21 10.05.51 IFIN03 IFIN0003 5 L2000136 IMSMSGN2 S 0.035081 0.003383 0.004288 0.026186 04/06/21 10.05.50 IFIN00 IFIN0000 8 L5000073 IMSMSGN5 S 0.031153 0.000816 0.000496 0.028820 04/06/21 10.05.50 IFIC00 IFIC0000 7 L2000265 IMSMSGN3 P 0.046815 0.005655 0.000470 0.039608 04/06/21 10.05.50 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 T 0.026080 0.000885 0.025195 04/06/21 10.05.49 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 S 0.042052 0.000880 0.000605 0.039227 04/06/21 10.05.49 IFSG00 IFSG0000 4 L5000142 IMSMSGN1 P 0.019130 0.002622 0.000478 0.014846 04/06/21 10.05.49 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 T 0.030938 0.001026 0.029912 04/06/21 10.05.47 X80I MOLSX80 8 L2000225 IMSMSGN5 D 0.052363 0.000752 0.051610 04/06/21 10.05.47 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.038606 0.000885 0.000496 0.035690 04/06/21 10.05.46 IFIN00 IFIN0000 9 L5000073 IMSMSGN4 P 0.054731 0.024136 0.000457 0.029257 04/06/21 10.05.46 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.100568 0.068349 0.000501 0.030256 04/06/21 10.05.46 X80I MOLSX80 4 L2000225 IMSMSGN1 D 0.054524 0.000924 0.053600 04/06/21 10.05.46 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 T 0.034619 0.004114 0.030505 04/06/21 10.05.46 IFIN00 IFIN0000 9 L2000498 IMSMSGN4 P 0.093634 0.003348 0.000483 0.088153 04/06/21 10.05.46 IFSG00 IFSG0000 7 L2000498 IMSMSGN3 T 0.016784 0.000628 0.016156 04/06/21 10.05.46 RC03 DCPRC03 3 L2000402 IMSMSGN6 S 0.093801 0.000787 0.010765 0.080801 04/06/21 10.05.45 IFIN00 IFIN0000 8 L2000301 IMSMSGN5 S 0.041520 0.001013 0.000554 0.038540 04/06/21 10.05.44 RC08 DCPRC08 5 L2000494 IMSMSGN2 S 0.067286 0.000786 0.003564 0.061596 04/06/21 10.05.44 IFIN00 IFIN0000 4 L2000319 IMSMSGN1 S 0.033391 0.000825 0.000445 0.030351 04/06/21 10.05.43 IFIN00 IFIN0000 9 L4000025 IMSMSGN4 S 0.053617 0.000799 0.000504 0.050343 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 94996 PAGE 2,112 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.05.43 IFIN00 IFIN0000 7 L2000319 IMSMSGN3 S 0.052881 0.000939 0.000489 0.049134 04/06/21 10.05.42 IFIN00 IFIN0000 3 L4000047 IMSMSGN6 S 0.063301 0.000786 0.000517 0.060433 04/06/21 10.05.42 IFIN03 IFIN0003 8 L2000136 IMSMSGN5 P 0.049936 0.006612 0.002796 0.038792 04/06/21 10.05.42 IFIN00 IFIN0000 5 L2000136 IMSMSGN2 T 0.029664 0.000859 0.028805 04/06/21 10.05.41 IFIN00 IFIN0000 4 L4000025 IMSMSGN1 S 0.076879 0.000902 0.000500 0.072943 04/06/21 10.05.41 IFIC01 IFIC9050 6 L5000142 IMSMSGN7 Q 0.253817 0.016714 0.237102 04/06/21 10.05.41 IFIC21 IFIC9069 9 L5000142 IMSMSGN4 Q 0.115058 0.015405 0.099652 04/06/21 10.05.41 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.049445 0.000878 0.001214 0.047353 04/06/21 10.05.40 IFME00 IFME0000 3 L2000249 IMSMSGN6 S 0.042126 0.000675 0.000453 0.039690 04/06/21 10.05.40 IFIN00 IFIN0000 8 L4000025 IMSMSGN5 S 0.037956 0.000812 0.000466 0.035233 04/06/21 10.05.40 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.042177 0.000808 0.000460 0.039445 04/06/21 10.05.40 RC08 DCPRC08 4 L2000499 IMSMSGN1 S 0.053177 0.000721 0.004243 0.046982 04/06/21 10.05.39 IFSG00 IFSG0000 9 L2000498 IMSMSGN4 S 0.020793 0.000675 0.000470 0.018687 04/06/21 10.05.39 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.044007 0.000850 0.000504 0.040518 04/06/21 10.05.39 IFIN00 IFIN0000 3 L4000025 IMSMSGN6 S 0.041023 0.000906 0.000559 0.037946 04/06/21 10.05.38 IFME00 IFME0000 8 L2000103 IMSMSGN5 P 0.054995 0.002189 0.000479 0.050929 04/06/21 10.05.38 IFIN00 IFIN0000 5 L2000103 IMSMSGN2 T 0.029031 0.000933 0.028098 04/06/21 10.05.37 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.027720 0.000715 0.000509 0.025401 04/06/21 10.05.37 IFIN00 IFIN0000 9 L4000025 IMSMSGN4 S 0.034547 0.000880 0.000504 0.031820 04/06/21 10.05.36 IFME00 IFME0000 7 L2000249 IMSMSGN3 S 0.044165 0.000722 0.000483 0.041485 04/06/21 10.05.36 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.031194 0.000830 0.000487 0.028569 04/06/21 10.05.36 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 S 0.032494 0.000932 0.000491 0.029827 04/06/21 10.05.34 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 P 0.054965 0.006911 0.000487 0.046152 04/06/21 10.05.34 IFIN00 IFIN0000 4 L5000073 IMSMSGN1 T 0.027321 0.000889 0.026431 04/06/21 10.05.34 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 S 0.040851 0.011951 0.000461 0.027064 04/06/21 10.05.33 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.035747 0.001141 0.000504 0.032633 04/06/21 10.05.33 RC08 DCPRC08 3 L2000494 IMSMSGN6 S 0.074441 0.000757 0.004004 0.068539 04/06/21 10.05.33 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 S 0.040552 0.000859 0.000526 0.037885 04/06/21 10.05.32 IFIN00 IFIN0000 5 L2000103 IMSMSGN2 S 0.034235 0.000987 0.000460 0.031638 04/06/21 09.51.21 IFIC26 IFIC9070 9 L2000469 IMSMSGN4 Z 851.2970 0.004746 851.2288 0.063498 04/06/21 09.49.04 RC01 DCPRC01 9 L2000179 IMSMSGN4 Z 988.6630 0.000688 0.006164 0.062675 04/06/21 09.48.46 IFIC26 IFIC9070 3 L2000469 IMSMSGN6 Z 1006.273 0.004367 1005.178 1.090273 04/06/21 10.05.32 IFIN00 IFIN0000 4 L4000025 IMSMSGN1 S 0.036648 0.000833 0.000551 0.033434 04/06/21 10.05.32 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.052708 0.001021 0.000547 0.049473 04/06/21 10.05.30 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.029946 0.000881 0.000500 0.027423 04/06/21 10.05.30 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 S 0.034774 0.000919 0.000531 0.031722 04/06/21 10.05.28 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 S 0.083499 0.000812 0.000602 0.080815 04/06/21 10.05.28 IFIN00 IFIN0000 5 L2000103 IMSMSGN2 S 0.037657 0.000843 0.000505 0.035270 04/06/21 10.05.28 IFIN00 IFIN0000 4 L2000136 IMSMSGN1 P 0.054221 0.006751 0.000487 0.044984 04/06/21 10.05.28 IFIN03 IFIN0003 7 L2000136 IMSMSGN3 T 0.041925 0.000868 0.041057 04/06/21 10.05.28 IFIN00 IFIN0000 9 L4000025 IMSMSGN4 S 0.041663 0.000932 0.000510 0.038494 04/06/21 10.05.26 IFME00 IFME0000 3 L2000249 IMSMSGN6 S 0.042755 0.000851 0.000510 0.039872 04/06/21 10.05.25 IFME00 IFME0000 8 L2000249 IMSMSGN5 S 0.041750 0.000816 0.000512 0.038797 04/06/21 10.05.24 RC08 DCPRC08 5 L2000494 IMSMSGN2 S 0.069795 0.000919 0.003629 0.063881 04/06/21 10.05.23 IFME00 IFME0000 4 L2000249 IMSMSGN1 P 0.050197 0.002583 0.000500 0.045656 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 95041 PAGE 2,113 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.05.23 IFIN00 IFIN0000 7 L2000249 IMSMSGN3 T 0.029182 0.000825 0.028357 04/06/21 10.05.23 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.049077 0.000671 0.000483 0.046598 04/06/21 10.05.23 RC03 DCPRC03 3 L2000451 IMSMSGN6 S 0.072915 0.000700 0.003969 0.066791 04/06/21 10.05.22 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.042723 0.000663 0.000483 0.040158 04/06/21 10.05.22 IFME00 IFME0000 5 L2000262 IMSMSGN2 P 0.049150 0.002220 0.000475 0.044685 04/06/21 10.05.22 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.030011 0.000688 0.029323 04/06/21 10.05.22 IFIN00 IFIN0000 7 L5000073 IMSMSGN3 S 0.048530 0.000778 0.000489 0.045886 04/06/21 10.05.22 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.032730 0.000735 0.000500 0.030196 04/06/21 10.05.22 IFIN00 IFIN0000 3 L2000249 IMSMSGN6 S 0.040012 0.000697 0.000423 0.037776 04/06/21 10.05.22 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.047702 0.000718 0.000429 0.044948 04/06/21 10.05.22 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.042038 0.000697 0.000462 0.039464 04/06/21 10.05.21 IFME00 IFME0000 4 L2000262 IMSMSGN1 P 0.047816 0.002281 0.000471 0.043563 04/06/21 10.05.21 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.029977 0.000855 0.029121 04/06/21 10.05.21 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.033732 0.000718 0.000483 0.031140 04/06/21 10.05.21 IFIN03 IFIN0003 3 L2000136 IMSMSGN6 S 0.043429 0.003939 0.002988 0.035041 04/06/21 10.05.21 IFIN00 IFIN0000 8 L2000249 IMSMSGN5 S 0.032734 0.000748 0.000461 0.030391 04/06/21 10.05.21 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.046070 0.000783 0.000519 0.042209 04/06/21 10.05.21 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.042384 0.000646 0.000457 0.039361 04/06/21 10.05.20 IFME00 IFME0000 7 L2000262 IMSMSGN3 P 0.048752 0.002580 0.000494 0.044086 04/06/21 10.05.20 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.029142 0.000783 0.028358 04/06/21 10.05.20 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.034979 0.000940 0.000727 0.030375 04/06/21 10.05.19 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 S 0.031371 0.000881 0.000470 0.028972 04/06/21 10.05.19 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.043747 0.000684 0.000500 0.040977 04/06/21 10.05.19 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.044402 0.000633 0.000483 0.041867 04/06/21 10.05.19 IFME00 IFME0000 7 L2000262 IMSMSGN3 P 0.053241 0.002279 0.000487 0.048804 04/06/21 10.05.19 IFIN00 IFIN0000 9 L2000305 IMSMSGN4 S 0.065793 0.030206 0.000479 0.033860 04/06/21 10.05.19 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.029445 0.000713 0.028731 04/06/21 10.05.19 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.035505 0.000838 0.000537 0.032937 04/06/21 10.05.18 RC03 DCPRC03 5 L2000402 IMSMSGN2 S 0.069409 0.000795 0.003874 0.063756 04/06/21 10.05.18 IFIN00 IFIN0000 4 L2000305 IMSMSGN1 S 0.033235 0.000820 0.000500 0.030085 04/06/21 10.05.17 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 S 0.032850 0.000817 0.000505 0.030489 04/06/21 10.05.17 IFIN00 IFIN0000 7 L2000103 IMSMSGN3 S 0.036196 0.000769 0.000517 0.033624 04/06/21 10.05.17 IFIN00 IFIN0000 9 L2000103 IMSMSGN4 S 0.032362 0.000898 0.000504 0.029503 04/06/21 10.05.16 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.034538 0.000936 0.000483 0.031627 04/06/21 10.05.15 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.031586 0.018727 0.012858 04/06/21 10.05.15 S27AR MOLR427 4 L2000268 IMSMSGN1 D 0.093270 0.001024 0.092245 04/06/21 10.05.14 IFIN00 IFIN0000 5 L2000249 IMSMSGN2 S 0.034373 0.000880 0.000535 0.031650 04/06/21 10.05.14 IFME00 IFME0000 8 L2000249 IMSMSGN5 S 0.066419 0.000821 0.000504 0.063123 04/06/21 10.05.14 IFIN00 IFIN0000 7 L2000380 IMSMSGN3 S 0.038538 0.000808 0.000496 0.035883 04/06/21 10.05.12 RC01 DCPRC01 5 L2000336 IMSMSGN2 S 0.414359 0.000647 0.005491 0.061678 04/06/21 10.05.12 IFME00 IFME0000 3 L2000249 IMSMSGN6 S 0.050696 0.000739 0.000487 0.048270 04/06/21 10.05.12 RC08 DCPRC08 4 L2000494 IMSMSGN1 S 0.072799 0.000614 0.003772 0.067366 04/06/21 10.05.12 RC01C DCPRC01 9 L2000336 IMSMSGN4 S 0.520335 0.000685 0.005097 0.098662 04/06/21 10.05.12 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.047788 0.000697 0.000492 0.045106 04/06/21 10.05.12 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.042208 0.000692 0.000500 0.039532 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 95086 PAGE 2,114 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.05.12 IFME00 IFME0000 3 L2000262 IMSMSGN6 P 0.056919 0.002506 0.000534 0.052455 04/06/21 10.05.12 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.029060 0.000713 0.028347 04/06/21 10.05.04 RC01 DCPRC01 7 L2000336 IMSMSGN3 S 7.888325 0.000735 0.004141 0.067394 04/06/21 10.05.12 IFIN00 IFIN0000 5 L2000103 IMSMSGN2 S 0.045177 0.000781 0.000500 0.040774 04/06/21 10.05.11 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.032333 0.000920 0.000396 0.029733 04/06/21 10.05.11 IFIN00 IFIN0000 7 L2000305 IMSMSGN3 S 0.036716 0.000743 0.000431 0.034075 04/06/21 10.05.11 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.030478 0.000868 0.000483 0.027588 04/06/21 10.05.10 IFME00 IFME0000 3 L2000249 IMSMSGN6 S 0.044172 0.000744 0.000508 0.040928 04/06/21 10.05.10 IFIN00 IFIN0000 4 L2000103 IMSMSGN1 P 0.033772 0.002343 0.000501 0.029727 04/06/21 10.05.10 IFSG00 IFSG0000 5 L2000103 IMSMSGN2 T 0.017577 0.000692 0.016884 04/06/21 10.05.09 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.036415 0.001018 0.000501 0.033354 04/06/21 10.05.09 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.030916 0.000746 0.000487 0.028537 04/06/21 10.05.09 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.042029 0.002843 0.000484 0.037355 04/06/21 10.05.09 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014723 0.000582 0.014141 04/06/21 10.05.09 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.018205 0.002542 0.000517 0.014031 04/06/21 10.05.09 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.023526 0.000872 0.022654 04/06/21 10.05.08 IFME00 IFME0000 8 L2000192 IMSMSGN5 P 0.057445 0.004510 0.000513 0.050644 04/06/21 10.05.08 IFIN00 IFIN0000 7 L2000192 IMSMSGN3 T 0.032741 0.000918 0.031823 04/06/21 10.05.08 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.004758 0.001606 0.003152 04/06/21 10.05.08 A30A MOLR530 9 L2000332 IMSMSGN4 D 0.085944 0.000774 0.085170 04/06/21 10.05.06 IFME00 IFME0000 3 L2000249 IMSMSGN6 S 0.042158 0.000841 0.000487 0.039359 04/06/21 10.05.06 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.026175 0.000810 0.000495 0.023835 04/06/21 10.05.06 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.027409 0.000747 0.000478 0.025337 04/06/21 10.05.05 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 P 0.043471 0.005677 0.000449 0.036100 04/06/21 10.05.05 IFIN00 IFIN0000 7 L5000073 IMSMSGN3 T 0.026260 0.000718 0.025542 04/06/21 10.05.05 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.030407 0.000738 0.000479 0.028293 04/06/21 10.05.05 IFSG00 IFSG0000 3 L2000103 IMSMSGN6 S 0.020333 0.000559 0.000474 0.018161 04/06/21 10.05.05 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.028953 0.000726 0.000504 0.026881 04/06/21 10.05.05 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.030262 0.000709 0.000467 0.027604 04/06/21 10.05.05 IFSG00 IFSG0000 8 L2000103 IMSMSGN5 S 0.017342 0.000647 0.000455 0.015407 04/06/21 10.05.05 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.057090 0.002534 0.000444 0.052765 04/06/21 10.05.05 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.027080 0.000714 0.000449 0.024746 04/06/21 10.05.05 IFSG00 IFSG0000 3 L2000103 IMSMSGN6 P 0.042314 0.023356 0.000449 0.017381 04/06/21 10.05.05 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.016015 0.000862 0.015152 04/06/21 10.05.05 IFDE01 IFDE0001 5 L2000103 IMSMSGN2 T 0.054118 0.004497 0.049621 04/06/21 10.05.05 IFME00 IFME0000 8 L2000231 IMSMSGN5 S 0.042632 0.000664 0.000470 0.040326 04/06/21 10.05.05 IFIN00 IFIN0000 9 L2000305 IMSMSGN4 S 0.032777 0.000775 0.000475 0.030360 04/06/21 10.05.05 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.029402 0.000749 0.000436 0.027222 04/06/21 10.05.05 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 S 0.015166 0.000837 0.000473 0.012303 04/06/21 10.05.04 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.028315 0.000701 0.000478 0.026080 04/06/21 10.05.04 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.029637 0.000761 0.000470 0.027461 04/06/21 10.05.04 A30A MOLR530 8 L2000332 IMSMSGN5 Y 0.074619 0.002176 0.072442 04/06/21 10.05.04 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.029799 0.026428 0.003371 04/06/21 10.05.04 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.027099 0.021760 0.005339 04/06/21 10.05.04 A10CR MOLR510 9 L2000332 IMSMSGN4 D 0.123002 0.001088 0.121914 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 95131 PAGE 2,115 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.05.04 RC03 DCPRC03 3 L2000402 IMSMSGN6 S 0.076515 0.001112 0.003883 0.070455 04/06/21 10.05.04 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.028463 0.000641 0.000497 0.026239 04/06/21 10.00.29 RC01 DCPRC01 8 L2000336 IMSMSGN5 S 274.4675 0.001267 0.028178 0.155030 04/06/21 10.05.04 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.025377 0.000752 0.000436 0.023261 04/06/21 10.05.04 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.039638 0.000767 0.000479 0.037114 04/06/21 10.05.04 IFME00 IFME0000 9 L2000231 IMSMSGN4 S 0.044054 0.000654 0.000519 0.041643 04/06/21 10.05.04 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.029689 0.000782 0.000440 0.027330 04/06/21 10.05.03 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.050025 0.000765 0.000453 0.047469 04/06/21 10.05.03 IFIN00 IFIN0000 7 L5000073 IMSMSGN3 S 0.053061 0.000761 0.000398 0.050492 04/06/21 10.05.03 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.048267 0.001004 0.000532 0.043793 04/06/21 10.05.03 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.018040 0.001889 0.000410 0.014492 04/06/21 10.05.03 IFDE00 IFDE0000 9 L2000262 IMSMSGN4 T 0.050297 0.000671 0.049626 04/06/21 10.05.03 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.025796 0.000762 0.000444 0.023587 04/06/21 10.05.03 IFIN00 IFIN0000 4 L2000192 IMSMSGN1 S 0.055944 0.003870 0.000479 0.049910 04/06/21 10.05.03 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.041416 0.000662 0.000420 0.039642 04/06/21 10.05.03 IFDE00 IFDE0000 5 L2000262 IMSMSGN2 P 0.071075 0.007252 0.000416 0.061727 04/06/21 10.05.03 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.026165 0.000607 0.025558 04/06/21 10.05.03 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.033364 0.000746 0.000436 0.031160 04/06/21 10.05.03 RC08 DCPRC08 9 L2000494 IMSMSGN4 S 0.070994 0.000701 0.004183 0.065055 04/06/21 10.05.03 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.018663 0.002206 0.000449 0.014704 04/06/21 10.05.03 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.031304 0.000790 0.030514 04/06/21 10.05.02 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.025531 0.000726 0.000454 0.023300 04/06/21 10.05.02 RC08 DCPRC08 8 L2000263 IMSMSGN5 S 0.070575 0.000654 0.003831 0.065013 04/06/21 10.05.02 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.028768 0.000727 0.000457 0.026551 04/06/21 10.05.02 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.080011 0.040993 0.000538 0.036944 04/06/21 10.05.02 IFME00 IFME0000 7 L2000231 IMSMSGN3 P 0.050312 0.002306 0.000461 0.044706 04/06/21 10.05.02 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 T 0.030796 0.000814 0.029982 04/06/21 10.05.02 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.031337 0.000726 0.000479 0.028741 04/06/21 10.05.02 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.025485 0.000746 0.000483 0.023196 04/06/21 10.05.01 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.024993 0.000723 0.000462 0.022855 04/06/21 10.05.01 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.028725 0.000778 0.000449 0.026521 04/06/21 10.05.01 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.043199 0.000737 0.000466 0.040657 04/06/21 10.05.01 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.027690 0.000667 0.000471 0.025405 04/06/21 10.05.01 IFIN00 IFIN0000 5 L2000380 IMSMSGN2 S 0.034864 0.000752 0.000900 0.032062 04/06/21 10.05.01 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.029060 0.000799 0.000497 0.026811 04/06/21 10.05.01 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.024218 0.000769 0.000440 0.021940 04/06/21 10.05.00 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.029376 0.000714 0.000440 0.027205 04/06/21 10.05.00 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.028325 0.000799 0.000484 0.025907 04/06/21 10.05.00 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.024710 0.000778 0.000448 0.022534 04/06/21 10.05.00 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.033524 0.000667 0.000423 0.031455 04/06/21 10.05.00 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.038991 0.004700 0.000504 0.032503 04/06/21 10.05.00 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.030755 0.000690 0.000466 0.028480 04/06/21 10.04.59 P21I MOLS321 4 L2000459 IMSMSGN1 D 0.056203 0.000769 0.055434 04/06/21 10.04.59 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.030857 0.000824 0.000468 0.028404 04/06/21 10.04.59 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.028419 0.000837 0.000451 0.025954 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 95176 PAGE 2,116 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.04.59 IFME00 IFME0000 5 L2000231 IMSMSGN2 S 0.063298 0.000701 0.000478 0.060314 04/06/21 10.04.59 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.025843 0.000744 0.000526 0.023586 04/06/21 10.04.59 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.032017 0.000722 0.000436 0.029341 04/06/21 10.04.59 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.028421 0.000777 0.000444 0.025987 04/06/21 10.04.58 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.028274 0.000799 0.000449 0.026002 04/06/21 10.04.58 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.024342 0.000675 0.000449 0.022236 04/06/21 10.04.58 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 S 0.036703 0.003807 0.000487 0.031051 04/06/21 10.04.58 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.030444 0.000761 0.000513 0.028043 04/06/21 10.04.58 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.032508 0.000654 0.000453 0.030370 04/06/21 10.04.58 IFME00 IFME0000 4 L2000231 IMSMSGN1 S 0.051984 0.000675 0.000449 0.049408 04/06/21 10.04.58 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.025932 0.000868 0.000457 0.023624 04/06/21 10.04.57 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.025494 0.000774 0.000461 0.023378 04/06/21 10.04.57 P21I MOLS321 5 L2000459 IMSMSGN2 D 0.071144 0.000829 0.070315 04/06/21 10.04.57 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.033501 0.000805 0.000495 0.031132 04/06/21 10.04.57 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.028411 0.000722 0.000457 0.026095 04/06/21 10.04.57 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.026841 0.000727 0.000500 0.024503 04/06/21 10.04.57 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.024654 0.000788 0.000489 0.022422 04/06/21 10.04.56 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.028772 0.000807 0.000470 0.026354 04/06/21 10.04.56 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.030466 0.000778 0.000445 0.027709 04/06/21 10.04.56 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.025574 0.000789 0.000474 0.022734 04/06/21 10.04.56 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.024804 0.000760 0.000444 0.022702 04/06/21 10.04.56 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.029565 0.000762 0.000465 0.027073 04/06/21 10.04.55 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.041471 0.000811 0.000478 0.038960 04/06/21 10.04.55 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.026918 0.000825 0.000488 0.024583 04/06/21 10.04.55 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.025515 0.000692 0.000469 0.023435 04/06/21 10.04.55 IFIN00 IFIN0000 8 L2000305 IMSMSGN5 S 0.039238 0.000731 0.000521 0.036880 04/06/21 10.04.55 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.030162 0.000752 0.000471 0.027885 04/06/21 10.04.54 IFIN00 IFIN0000 4 L2000305 IMSMSGN1 S 0.040081 0.000735 0.000513 0.037633 04/06/21 10.04.54 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.028387 0.000821 0.000526 0.025865 04/06/21 10.04.54 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.027274 0.000784 0.000457 0.024973 04/06/21 10.04.54 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.032091 0.000701 0.000464 0.029973 04/06/21 10.04.54 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.029858 0.000701 0.000444 0.027355 04/06/21 10.04.54 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.028838 0.000787 0.000488 0.026469 04/06/21 10.04.54 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.031758 0.000765 0.000500 0.029393 04/06/21 10.04.54 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.027797 0.000744 0.000457 0.025553 04/06/21 10.04.53 IFDE01 IFDE0001 9 L2000305 IMSMSGN4 S 0.075840 0.004336 0.000508 0.058987 04/06/21 10.04.53 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.026246 0.000769 0.000492 0.024122 04/06/21 10.04.53 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.027059 0.000851 0.000460 0.024815 04/06/21 10.04.53 IFME00 IFME0000 3 L2000192 IMSMSGN6 S 0.076553 0.000763 0.000500 0.072928 04/06/21 10.04.53 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.030174 0.000775 0.000490 0.027963 04/06/21 10.04.53 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.030585 0.001047 0.000512 0.027791 04/06/21 10.04.53 RC03 DCPRC03 9 L2000402 IMSMSGN4 S 0.071367 0.000627 0.003969 0.065724 04/06/21 10.04.53 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.028799 0.000897 0.000521 0.025953 04/06/21 10.04.51 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.026089 0.000792 0.000453 0.023795 04/06/21 10.04.51 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.041309 0.000752 0.000498 0.039032 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 95221 PAGE 2,117 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.04.51 RC03 DCPRC03 4 L2000451 IMSMSGN1 S 0.063313 0.000710 0.004310 0.056933 04/06/21 10.04.51 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.028532 0.000799 0.000479 0.025907 04/06/21 10.04.51 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.029715 0.000744 0.000432 0.027328 04/06/21 10.04.51 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.040287 0.000838 0.000500 0.036614 04/06/21 10.04.50 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.031712 0.000881 0.000479 0.029065 04/06/21 10.04.50 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.028632 0.000731 0.000502 0.026361 04/06/21 10.04.50 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 P 0.037464 0.006838 0.000466 0.029109 04/06/21 10.04.50 X80I MOLSX80 7 L2000496 IMSMSGN3 D 0.056590 0.000787 0.055803 04/06/21 10.04.50 IFIN03 IFIN0003 9 L2000131 IMSMSGN4 T 0.031137 0.000794 0.030342 04/06/21 10.04.50 IFIN03 IFIN0003 5 L2000131 IMSMSGN2 S 0.034844 0.004067 0.002817 0.026812 04/06/21 10.04.49 X80I MOLSX80 8 L2000496 IMSMSGN5 D 0.049150 0.000876 0.048274 04/06/21 10.04.48 IFME00 IFME0000 3 L2000231 IMSMSGN6 P 0.057240 0.002449 0.000500 0.052726 04/06/21 10.04.48 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 T 0.032067 0.000889 0.031177 04/06/21 10.04.48 IFIN00 IFIN0000 9 L2000415 IMSMSGN4 S 0.034862 0.000910 0.000515 0.031836 04/06/21 10.04.47 MMMM MOLPMNU 7 L2000496 IMSMSGN3 Y 0.068330 0.001005 0.067325 04/06/21 10.04.47 X80I MOLSX80 5 L2000496 IMSMSGN2 D 0.048188 0.000817 0.047370 04/06/21 10.04.47 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.004383 0.001513 0.002869 04/06/21 10.04.47 A30A MOLR530 8 L2000345 IMSMSGN5 D 0.085182 0.000724 0.084457 04/06/21 10.04.46 A30A MOLR530 3 L2000345 IMSMSGN6 Y 0.082741 0.002400 0.080340 04/06/21 10.04.46 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.038674 0.000726 0.000791 0.035754 04/06/21 10.04.46 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.040149 0.000774 0.000486 0.037365 04/06/21 10.04.46 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.031348 0.029491 0.001856 04/06/21 10.04.46 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.030120 0.023526 0.006594 04/06/21 10.04.46 A10AR MOLR510 7 L2000345 IMSMSGN3 D 0.118675 0.000851 0.117824 04/06/21 10.04.46 A10A MOLS510 5 L2000345 IMSMSGN2 D 0.044868 0.000727 0.044141 04/06/21 10.04.46 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.004439 0.000976 0.003463 04/06/21 10.04.45 A30A MOLR530 8 L2000345 IMSMSGN5 D 0.087356 0.000714 0.086642 04/06/21 10.04.45 A30A MOLR530 4 L2000345 IMSMSGN1 Y 0.077590 0.002175 0.075414 04/06/21 10.04.45 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.028223 0.026580 0.001643 04/06/21 10.04.45 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.028426 0.023432 0.004993 04/06/21 10.04.45 A10AR MOLR510 3 L2000345 IMSMSGN6 D 0.117211 0.000837 0.116374 04/06/21 10.04.45 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.033060 0.000897 0.000718 0.030171 04/06/21 10.04.45 A10A MOLS510 7 L2000345 IMSMSGN3 D 0.047643 0.000701 0.046942 04/06/21 10.04.44 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.003972 0.001489 0.002483 04/06/21 10.04.44 A30A MOLR530 5 L2000345 IMSMSGN2 D 0.086334 0.000722 0.085612 04/06/21 10.04.44 A30A MOLR530 8 L2000345 IMSMSGN5 Y 0.075943 0.002725 0.073217 04/06/21 10.04.44 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.030798 0.029208 0.001590 04/06/21 10.04.44 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.029910 0.025164 0.004745 04/06/21 10.04.44 A10AR MOLR510 4 L2000345 IMSMSGN1 D 0.121729 0.000961 0.120768 04/06/21 10.04.44 A10A MOLS510 3 L2000345 IMSMSGN6 D 0.047121 0.000776 0.046345 04/06/21 10.04.43 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.007867 0.005794 0.002072 04/06/21 10.04.43 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.005940 0.001727 0.004212 04/06/21 10.04.43 A30A MOLR530 9 L2000345 IMSMSGN4 D 0.084111 0.000709 0.083401 04/06/21 10.04.43 A30A MOLR530 7 L2000345 IMSMSGN3 Y 0.087247 0.002559 0.084688 04/06/21 10.04.43 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.029194 0.027585 0.001608 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 95266 PAGE 2,118 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.04.43 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.028316 0.023282 0.005033 04/06/21 10.04.43 A10AR MOLR510 5 L2000345 IMSMSGN2 D 0.115186 0.000898 0.114288 04/06/21 10.04.42 A10A MOLS510 8 L2000345 IMSMSGN5 D 0.050817 0.000624 0.050192 04/06/21 10.04.42 RC08 DCPRC08 4 L2000494 IMSMSGN1 S 0.078788 0.000826 0.004405 0.072295 04/06/21 10.04.42 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.004508 0.001071 0.003437 04/06/21 10.04.42 A30A MOLR530 3 L2000345 IMSMSGN6 D 0.086003 0.000741 0.085261 04/06/21 10.04.42 A30A MOLR530 9 L2000345 IMSMSGN4 Y 0.078602 0.002115 0.076487 04/06/21 10.04.42 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.030105 0.028447 0.001658 04/06/21 10.04.42 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.029054 0.023481 0.005572 04/06/21 10.04.42 A10AR MOLR510 7 L2000345 IMSMSGN3 D 0.132385 0.000739 0.131645 04/06/21 10.04.42 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.040965 0.000739 0.000451 0.038574 04/06/21 10.04.41 IFSG00 IFSG0000 8 L2000490 IMSMSGN5 S 0.018547 0.000666 0.000496 0.016360 04/06/21 10.04.41 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 P 0.046111 0.006576 0.000419 0.037855 04/06/21 10.04.41 A10A MOLS510 3 L2000345 IMSMSGN6 D 0.050381 0.000851 0.049529 04/06/21 10.04.41 IFIN00 IFIN0000 9 L5000073 IMSMSGN4 T 0.026622 0.000739 0.025882 04/06/21 10.04.41 RC03 DCPRC03 5 L2000402 IMSMSGN2 S 0.084079 0.000992 0.003806 0.078112 04/06/21 10.04.41 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.012535 0.009517 0.003018 04/06/21 10.04.41 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.009679 0.006185 0.003493 04/06/21 10.04.41 A30A MOLR530 7 L2000345 IMSMSGN3 D 0.103134 0.000782 0.102351 04/06/21 10.04.41 A30A MOLR530 8 L2000345 IMSMSGN5 Y 0.080693 0.002432 0.078260 04/06/21 10.04.41 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.028920 0.026724 0.002196 04/06/21 10.04.41 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.027388 0.023529 0.003859 04/06/21 10.04.40 A10AR MOLR510 4 L2000345 IMSMSGN1 D 0.123403 0.001134 0.122268 04/06/21 10.04.40 RC08 DCPRC08 9 L2000128 IMSMSGN4 S 0.076062 0.000696 0.004439 0.069718 04/06/21 10.04.40 A10A MOLS510 3 L2000345 IMSMSGN6 D 0.059140 0.000710 0.058429 04/06/21 10.04.40 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.007030 0.004616 0.002414 04/06/21 10.04.40 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.004801 0.001895 0.002905 04/06/21 10.04.40 A30A MOLR530 5 L2000345 IMSMSGN2 D 0.087658 0.000684 0.086974 04/06/21 10.04.39 A30A MOLR530 7 L2000345 IMSMSGN3 Y 0.083030 0.002115 0.080914 04/06/21 10.04.39 IFIN00 IFIN0000 8 L5000073 IMSMSGN5 S 0.038888 0.000744 0.000466 0.036220 04/06/21 10.04.39 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.027547 0.025716 0.001830 04/06/21 10.04.39 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.026514 0.022810 0.003703 04/06/21 10.04.39 A10AR MOLR510 4 L2000345 IMSMSGN1 D 0.116155 0.000880 0.115274 04/06/21 10.04.39 A10A MOLS510 9 L2000345 IMSMSGN4 D 0.045985 0.000709 0.045275 04/06/21 10.04.39 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.003999 0.001453 0.002545 04/06/21 10.04.39 A30A MOLR530 3 L2000345 IMSMSGN6 D 0.095134 0.000720 0.094414 04/06/21 10.04.39 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.041117 0.000748 0.000483 0.037962 04/06/21 10.04.38 A30A MOLR530 8 L2000345 IMSMSGN5 Y 0.081831 0.002715 0.079115 04/06/21 10.04.38 P15I MOLS315 7 L2000394 IMSMSGN3 Y 0.049465 0.001048 0.048417 04/06/21 10.04.38 P15IR MOLR315 4 L2000394 IMSMSGN1 D 0.059511 0.001034 0.058477 04/06/21 10.04.38 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.028145 0.026593 0.001551 04/06/21 10.04.38 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.027235 0.023906 0.003328 04/06/21 10.04.38 A10AR MOLR510 9 L2000345 IMSMSGN4 D 0.117834 0.000889 0.116945 04/06/21 10.04.38 A10A MOLS510 5 L2000345 IMSMSGN2 D 0.044460 0.000701 0.043758 04/06/21 10.04.38 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.004139 0.001411 0.002728 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 95311 PAGE 2,119 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.04.37 A30A MOLR530 3 L2000345 IMSMSGN6 D 0.085081 0.000643 0.084438 04/06/21 10.04.37 MXTC MDCDPCD 1 L5000182 NIMSMMS Q 0.008798 0.005437 0.003361 04/06/21 10.04.37 I10C MOLI010 7 L5000182 IMSMSGN3 S 0.111245 0.000735 0.004846 0.104477 04/06/21 10.04.37 A30A MOLR530 8 L2000345 IMSMSGN5 Y 0.083195 0.002125 0.081070 04/06/21 10.04.37 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.026707 0.025130 0.001576 04/06/21 10.04.37 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.026223 0.022377 0.003846 04/06/21 10.04.37 A10AR MOLR510 4 L2000345 IMSMSGN1 D 0.115609 0.000828 0.114780 04/06/21 10.04.37 IFIN00 IFIN0000 9 L5000098 IMSMSGN4 S 0.034178 0.000726 0.000470 0.031383 04/06/21 10.04.37 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.044240 0.000844 0.000470 0.041203 04/06/21 10.04.37 A10A MOLS510 7 L2000345 IMSMSGN3 D 0.048901 0.000946 0.047955 04/06/21 10.04.36 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.004027 0.000953 0.003073 04/06/21 10.04.36 A30A MOLR530 3 L2000345 IMSMSGN6 D 0.085401 0.000714 0.084687 04/06/21 10.04.36 A30A MOLR530 8 L2000345 IMSMSGN5 Y 0.074812 0.002257 0.072554 04/06/21 10.04.36 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.026602 0.024420 0.002181 04/06/21 10.04.36 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.025136 0.021522 0.003614 04/06/21 10.04.36 A10AR MOLR510 9 L2000345 IMSMSGN4 D 0.114920 0.001306 0.113613 04/06/21 10.04.36 IFIN00 IFIN0000 4 L5000073 IMSMSGN1 S 0.031377 0.000782 0.000512 0.028886 04/06/21 10.04.36 A10A MOLS510 5 L2000345 IMSMSGN2 D 0.045120 0.000696 0.044423 04/06/21 10.04.35 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.004627 0.001698 0.002929 04/06/21 10.04.35 A30A MOLR530 7 L2000345 IMSMSGN3 D 0.085941 0.000774 0.085167 04/06/21 10.04.35 RC08 DCPRC08 3 L2000128 IMSMSGN6 S 0.082347 0.000735 0.003913 0.076579 04/06/21 10.04.35 A30A MOLR530 8 L2000345 IMSMSGN5 Y 0.077527 0.002741 0.074785 04/06/21 10.04.35 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.027350 0.025693 0.001656 04/06/21 10.04.35 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.026390 0.022845 0.003545 04/06/21 10.04.35 A10AR MOLR510 9 L2000345 IMSMSGN4 D 0.118247 0.000933 0.117314 04/06/21 10.04.35 A10C MOLS510 4 L2000332 IMSMSGN1 D 0.050441 0.000667 0.049774 04/06/21 10.04.34 A10A MOLS510 5 L2000345 IMSMSGN2 D 0.046733 0.000787 0.045946 04/06/21 10.04.34 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.004024 0.001042 0.002982 04/06/21 10.04.34 A30A MOLR530 7 L2000345 IMSMSGN3 D 0.087247 0.000735 0.086512 04/06/21 10.04.34 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.034893 0.000949 0.000517 0.032286 04/06/21 10.04.34 A30A MOLR530 8 L2000345 IMSMSGN5 Y 0.078359 0.003289 0.075070 04/06/21 10.04.34 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.027850 0.026007 0.001842 04/06/21 10.04.34 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.026704 0.022178 0.004525 04/06/21 10.04.34 A10AR MOLR510 9 L2000345 IMSMSGN4 D 0.114548 0.000978 0.113570 04/06/21 10.04.33 A10A MOLS510 4 L2000345 IMSMSGN1 D 0.046950 0.000846 0.046103 04/06/21 10.04.33 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.005606 0.001104 0.004502 04/06/21 10.04.33 A30A MOLR530 5 L2000345 IMSMSGN2 D 0.113214 0.000843 0.112371 04/06/21 10.04.33 IFIN00 IFIN0000 7 L5000133 IMSMSGN3 S 0.041998 0.001021 0.000530 0.039122 04/06/21 10.04.33 A30A MOLR530 3 L2000345 IMSMSGN6 Y 0.091912 0.002298 0.089613 04/06/21 10.04.33 RC08 DCPRC08 8 L2000494 IMSMSGN5 S 0.070590 0.000752 0.004380 0.064049 04/06/21 10.04.33 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.026810 0.025150 0.001660 04/06/21 10.04.33 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.025873 0.022118 0.003754 04/06/21 10.04.33 A10AR MOLR510 9 L2000345 IMSMSGN4 D 0.268733 0.001702 0.267031 04/06/21 10.04.33 X80I MOLSX80 4 L2000496 IMSMSGN1 D 0.187588 0.001454 0.186134 04/06/21 10.04.32 A10A MOLS510 5 L2000345 IMSMSGN2 D 0.047273 0.000586 0.046687 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 95356 PAGE 2,120 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.04.32 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.032125 0.000786 0.000457 0.029134 04/06/21 10.04.32 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.010084 0.007598 0.002485 04/06/21 10.04.32 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.007722 0.005342 0.002380 04/06/21 10.04.32 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.005389 0.001829 0.003560 04/06/21 10.04.32 A30A MOLR530 3 L2000345 IMSMSGN6 D 0.084038 0.000773 0.083265 04/06/21 10.04.31 A30A MOLR530 8 L2000345 IMSMSGN5 Y 0.074690 0.002147 0.072542 04/06/21 10.04.31 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.027422 0.025818 0.001604 04/06/21 10.04.31 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.026524 0.021216 0.005307 04/06/21 10.04.31 A10AR MOLR510 9 L2000345 IMSMSGN4 D 0.117454 0.001287 0.116166 04/06/21 10.04.31 X80I MOLSX80 4 L2000496 IMSMSGN1 D 0.055126 0.000890 0.054236 04/06/21 10.04.31 A10A MOLS510 5 L2000345 IMSMSGN2 D 0.045631 0.000642 0.044989 04/06/21 10.04.31 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.003596 0.000889 0.002706 04/06/21 10.04.31 A30A MOLR530 7 L2000345 IMSMSGN3 D 0.086869 0.000725 0.086144 04/06/21 10.04.29 A30A MOLR530 3 L2000345 IMSMSGN6 Y 0.073415 0.002131 0.071283 04/06/21 10.04.29 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.029186 0.027796 0.001390 04/06/21 10.04.29 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.028386 0.022326 0.006060 04/06/21 10.04.29 A10AR MOLR510 8 L2000345 IMSMSGN5 D 0.113169 0.000916 0.112253 04/06/21 10.04.29 IFDE00 IFDE0000 9 L2000197 IMSMSGN4 S 0.057054 0.004597 0.000420 0.051015 04/06/21 10.04.29 A10A MOLS510 4 L2000345 IMSMSGN1 D 0.052441 0.000655 0.051786 04/06/21 10.04.29 IFDE01 IFDE0001 5 L2000305 IMSMSGN2 P 0.107511 0.006883 0.000478 0.098301 04/06/21 10.04.29 IFIN00 IFIN0000 7 L2000305 IMSMSGN3 T 0.028590 0.000885 0.027704 04/06/21 10.04.29 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.006321 0.001136 0.005185 04/06/21 10.04.28 A30A MOLR530 3 L2000345 IMSMSGN6 D 0.082575 0.000675 0.081899 04/06/21 10.04.28 A30A MOLR530 8 L2000345 IMSMSGN5 Y 0.073390 0.002149 0.071240 04/06/21 10.04.28 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.027213 0.025507 0.001705 04/06/21 10.04.28 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.026676 0.022942 0.003733 04/06/21 10.04.28 A10AR MOLR510 9 L2000345 IMSMSGN4 D 0.119820 0.000912 0.118907 04/06/21 10.04.28 A10A MOLS510 4 L2000345 IMSMSGN1 D 0.076216 0.000632 0.075583 04/06/21 10.04.27 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.027473 0.000722 0.000466 0.024671 04/06/21 10.04.27 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.004011 0.001509 0.002502 04/06/21 10.04.27 A30A MOLR530 7 L2000345 IMSMSGN3 D 0.088146 0.000615 0.087531 04/06/21 10.04.27 IFDE00 IFDE0000 3 L2000197 IMSMSGN6 S 0.055136 0.000748 0.000488 0.052499 04/06/21 10.04.27 IFIN00 IFIN0000 8 L4000025 IMSMSGN5 S 0.039040 0.000792 0.000487 0.035824 04/06/21 10.04.27 A30A MOLR530 9 L2000345 IMSMSGN4 Y 0.074557 0.002404 0.072153 04/06/21 10.04.27 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.029963 0.028176 0.001786 04/06/21 10.04.27 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.028805 0.023144 0.005660 04/06/21 10.04.27 A10AR MOLR510 4 L2000345 IMSMSGN1 D 0.118655 0.000917 0.117738 04/06/21 10.04.27 I10I MOLI010 5 L5000182 IMSMSGN2 S 0.062549 0.001851 0.004058 0.055238 04/06/21 10.04.27 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.044148 0.000795 0.000466 0.041436 04/06/21 10.04.27 A10A MOLS510 3 L2000345 IMSMSGN6 D 0.046945 0.000787 0.046158 04/06/21 10.04.26 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.006095 0.000968 0.005127 04/06/21 10.04.26 A30A MOLR530 8 L2000345 IMSMSGN5 D 0.081122 0.000694 0.080428 04/06/21 10.04.26 A30A MOLR530 9 L2000345 IMSMSGN4 Y 0.071700 0.002301 0.069399 04/06/21 10.04.26 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.026789 0.024763 0.002026 04/06/21 10.04.26 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.025306 0.021102 0.004204 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 95401 PAGE 2,121 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.04.26 A10AR MOLR510 5 L2000345 IMSMSGN2 D 0.115260 0.000938 0.114322 04/06/21 10.04.25 A10A MOLS510 4 L2000345 IMSMSGN1 D 0.045454 0.000725 0.044729 04/06/21 10.04.25 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.004164 0.000883 0.003280 04/06/21 10.04.25 A30A MOLR530 7 L2000345 IMSMSGN3 D 0.089016 0.000642 0.088374 04/06/21 10.04.25 RC03 DCPRC03 3 L2000402 IMSMSGN6 S 0.071020 0.001595 0.003704 0.064614 04/06/21 10.04.25 X80I MOLSX80 8 L2000496 IMSMSGN5 D 0.056945 0.000710 0.056235 04/06/21 10.04.25 A30A MOLR530 9 L2000345 IMSMSGN4 Y 0.076689 0.002210 0.074478 04/06/21 10.04.25 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.027847 0.025562 0.002284 04/06/21 10.04.25 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.026237 0.022432 0.003805 04/06/21 10.04.25 A10AR MOLR510 5 L2000345 IMSMSGN2 D 0.127842 0.000949 0.126893 04/06/21 10.04.24 A10A MOLS510 4 L2000345 IMSMSGN1 D 0.049721 0.001199 0.048521 04/06/21 10.04.24 IFIN00 IFIN0000 7 L2000305 IMSMSGN3 S 0.035262 0.000846 0.000527 0.032759 04/06/21 10.04.24 IFIN00 IFIN0000 3 L2000305 IMSMSGN6 S 0.038238 0.000817 0.000465 0.035847 04/06/21 10.04.24 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.006098 0.004114 0.001984 04/06/21 10.04.24 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.004229 0.001719 0.002510 04/06/21 10.04.24 A30A MOLR530 8 L2000345 IMSMSGN5 D 0.082923 0.000766 0.082157 04/06/21 10.04.24 A30A MOLR530 9 L2000345 IMSMSGN4 Y 0.076183 0.002151 0.074031 04/06/21 10.04.24 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.037472 0.001020 0.000465 0.034738 04/06/21 10.04.24 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.026221 0.024130 0.002091 04/06/21 10.04.24 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.024706 0.021631 0.003074 04/06/21 10.04.24 A10AR MOLR510 7 L2000345 IMSMSGN3 D 0.114339 0.000842 0.113497 04/06/21 10.04.23 A10A MOLS510 4 L2000345 IMSMSGN1 D 0.048690 0.000598 0.048091 04/06/21 10.04.23 IFDE00 IFDE0000 3 L2000197 IMSMSGN6 S 0.068869 0.004496 0.000466 0.062570 04/06/21 10.04.23 I10I MOLI010 8 L5000182 IMSMSGN5 S 0.066043 0.000637 0.003982 0.060377 04/06/21 10.04.23 IFIN00 IFIN0000 5 L5000073 IMSMSGN2 P 0.029179 0.002472 0.000500 0.025279 04/06/21 10.04.23 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 T 0.031680 0.000727 0.030953 04/06/21 10.04.23 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.004242 0.001533 0.002709 04/06/21 10.04.23 A30A MOLR530 7 L2000345 IMSMSGN3 D 0.083726 0.000714 0.083012 04/06/21 10.04.23 A30A MOLR530 4 L2000345 IMSMSGN1 Y 0.096486 0.002340 0.094146 04/06/21 10.04.23 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.027162 0.024068 0.003093 04/06/21 10.04.23 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.024611 0.021485 0.003126 04/06/21 10.04.22 A10AR MOLR510 8 L2000345 IMSMSGN5 D 0.112075 0.000739 0.111336 04/06/21 10.04.22 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.030649 0.002373 0.000508 0.026455 04/06/21 10.04.22 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 T 0.025907 0.000847 0.025060 04/06/21 10.04.22 A10A MOLS510 9 L2000345 IMSMSGN4 D 0.050113 0.000705 0.049407 04/06/21 10.04.22 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.004375 0.001234 0.003140 04/06/21 10.04.22 A30A MOLR530 7 L2000345 IMSMSGN3 D 0.080562 0.000688 0.079874 04/06/21 10.04.21 A30A MOLR530 4 L2000345 IMSMSGN1 Y 0.082127 0.002117 0.080009 04/06/21 10.04.21 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.030746 0.029112 0.001633 04/06/21 10.04.21 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.030280 0.024886 0.005393 04/06/21 10.04.21 A10AR MOLR510 8 L2000345 IMSMSGN5 D 0.119216 0.000722 0.118493 04/06/21 10.04.21 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.047618 0.000842 0.000509 0.044732 04/06/21 10.04.21 A10A MOLS510 3 L2000345 IMSMSGN6 D 0.058687 0.000632 0.058054 04/06/21 10.04.21 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.003712 0.001027 0.002685 04/06/21 10.04.21 A30A MOLR530 9 L2000345 IMSMSGN4 D 0.113380 0.000596 0.112784 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 95446 PAGE 2,122 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.04.21 IFIC00 IFIC0000 7 L2000231 IMSMSGN3 S 0.031401 0.000735 0.000485 0.028945 04/06/21 10.04.20 A30A MOLR530 4 L2000345 IMSMSGN1 Y 0.072282 0.002275 0.070007 04/06/21 10.04.20 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.027280 0.025603 0.001676 04/06/21 10.04.20 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.028349 0.024184 0.004165 04/06/21 10.04.20 A10AR MOLR510 8 L2000345 IMSMSGN5 D 0.119545 0.000688 0.118856 04/06/21 10.04.20 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.047648 0.000953 0.046695 04/06/21 10.04.20 RC08 DCPRC08 3 L2000494 IMSMSGN6 S 0.071443 0.000632 0.003425 0.066190 04/06/21 10.04.20 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.061157 0.000897 0.060259 04/06/21 10.04.20 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.029929 0.005987 0.023941 04/06/21 10.04.20 IFIC00 IFIC0000 7 L2000231 IMSMSGN3 S 0.046025 0.000718 0.000882 0.044425 04/06/21 10.04.20 A10A MOLS510 4 L2000345 IMSMSGN1 D 0.044669 0.000705 0.043963 04/06/21 10.04.20 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.003977 0.001497 0.002479 04/06/21 10.04.20 A30A MOLR530 5 L2000345 IMSMSGN2 D 0.084886 0.000689 0.084197 04/06/21 10.04.19 I10I MOLI010 8 L5000182 IMSMSGN5 S 0.064378 0.000658 0.006375 0.056041 04/06/21 10.04.19 A30A MOLR530 3 L2000345 IMSMSGN6 Y 0.079642 0.002393 0.077248 04/06/21 10.04.19 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 S 0.041112 0.004418 0.000423 0.034946 04/06/21 10.04.19 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.029763 0.028472 0.001291 04/06/21 10.04.19 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.029079 0.024037 0.005042 04/06/21 10.04.19 A10AR MOLR510 7 L2000345 IMSMSGN3 D 0.115916 0.000798 0.115117 04/06/21 10.04.19 IFIN00 IFIN0000 4 L5000133 IMSMSGN1 S 0.038830 0.004525 0.000444 0.032532 04/06/21 10.04.19 IFDE01 IFDE0001 5 L2000103 IMSMSGN2 S 0.080811 0.006166 0.000470 0.071644 04/06/21 10.04.19 A10A MOLS510 8 L2000345 IMSMSGN5 D 0.046159 0.000611 0.045547 04/06/21 10.04.19 IFME00 IFME0000 9 L2000249 IMSMSGN4 S 0.042243 0.000655 0.000450 0.039792 04/06/21 10.04.19 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.045965 0.000975 0.044989 04/06/21 10.04.19 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.057395 0.000958 0.056437 04/06/21 10.04.19 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.038021 0.003734 0.000487 0.032107 04/06/21 10.04.18 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.003887 0.001024 0.002863 04/06/21 10.04.18 A30A MOLR530 5 L2000345 IMSMSGN2 D 0.078678 0.000680 0.077998 04/06/21 10.04.18 A30A MOLR530 8 L2000345 IMSMSGN5 Y 0.071097 0.002152 0.068945 04/06/21 10.04.18 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.028107 0.026618 0.001488 04/06/21 10.04.18 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.027301 0.021921 0.005380 04/06/21 10.04.18 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.046613 0.000975 0.045637 04/06/21 10.04.18 A10AR MOLR510 4 L2000345 IMSMSGN1 D 0.114493 0.000867 0.113626 04/06/21 10.04.18 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.055163 0.000851 0.054311 04/06/21 10.04.17 IFIN00 IFIN0000 7 L2000447 IMSMSGN3 S 0.118672 0.000735 0.000462 0.116043 04/06/21 10.04.17 A10A MOLS510 5 L2000345 IMSMSGN2 D 0.044762 0.000692 0.044069 04/06/21 10.04.17 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.003739 0.000980 0.002758 04/06/21 10.04.17 A30A MOLR530 8 L2000345 IMSMSGN5 D 0.082822 0.000675 0.082147 04/06/21 10.04.17 IFIC00 IFIC0000 9 L2000231 IMSMSGN4 P 0.042732 0.002417 0.000565 0.038054 04/06/21 10.04.17 A30A MOLR530 3 L2000345 IMSMSGN6 Y 0.081494 0.003584 0.077910 04/06/21 10.04.17 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 T 0.030233 0.000722 0.029510 04/06/21 10.04.17 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.031861 0.029458 0.002402 04/06/21 10.04.17 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.030087 0.025429 0.004658 04/06/21 10.04.16 A10AR MOLR510 7 L2000345 IMSMSGN3 D 0.121639 0.000897 0.120742 04/06/21 10.04.16 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.045611 0.000937 0.044674 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 95491 PAGE 2,123 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.04.16 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.052896 0.001069 0.051826 04/06/21 10.04.16 IFDE00 IFDE0000 9 L2000476 IMSMSGN4 P 0.062322 0.006664 0.000487 0.053495 04/06/21 10.04.16 IFIN00 IFIN0000 4 L2000476 IMSMSGN1 T 0.039026 0.000822 0.038204 04/06/21 10.04.16 A10A MOLS510 3 L2000345 IMSMSGN6 D 0.048952 0.000684 0.048267 04/06/21 10.04.16 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.007052 0.003966 0.003085 04/06/21 10.04.16 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.004157 0.001269 0.002888 04/06/21 10.04.16 A30A MOLR530 7 L2000345 IMSMSGN3 D 0.080769 0.000727 0.080041 04/06/21 10.04.15 A30A MOLR530 5 L2000345 IMSMSGN2 Y 0.073744 0.002081 0.071662 04/06/21 10.04.15 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.031275 0.029632 0.001642 04/06/21 10.04.15 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.030308 0.022943 0.007364 04/06/21 10.04.15 A10AR MOLR510 8 L2000345 IMSMSGN5 D 0.113849 0.000821 0.113028 04/06/21 10.04.15 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.044865 0.000958 0.043907 04/06/21 10.04.15 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.055066 0.000833 0.054232 04/06/21 10.04.15 A10A MOLS510 3 L2000345 IMSMSGN6 D 0.048091 0.000620 0.047470 04/06/21 10.04.15 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.005364 0.003632 0.001732 04/06/21 10.04.15 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.003773 0.001198 0.002574 04/06/21 10.04.15 A30A MOLR530 7 L2000345 IMSMSGN3 D 0.081274 0.000688 0.080586 04/06/21 10.04.14 A30A MOLR530 5 L2000345 IMSMSGN2 Y 0.099873 0.002408 0.097465 04/06/21 10.04.14 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.031905 0.029998 0.001907 04/06/21 10.04.14 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.030716 0.025720 0.004995 04/06/21 10.04.14 A10AR MOLR510 8 L2000345 IMSMSGN5 D 0.139288 0.000855 0.138433 04/06/21 10.04.14 X80I MOLSX80 9 L2000496 IMSMSGN4 D 0.055848 0.000756 0.055092 04/06/21 10.04.14 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.045894 0.000847 0.000814 0.043115 04/06/21 10.04.14 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.058510 0.001129 0.057381 04/06/21 10.04.14 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.066225 0.001034 0.065191 04/06/21 10.04.14 A10A MOLS510 5 L2000345 IMSMSGN2 D 0.048422 0.000691 0.047731 04/06/21 10.04.14 IFME00 IFME0000 9 L2000249 IMSMSGN4 S 0.051139 0.000735 0.000496 0.048257 04/06/21 10.04.14 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.003512 0.000961 0.002550 04/06/21 10.04.13 A30A MOLR530 8 L2000345 IMSMSGN5 D 0.078312 0.000808 0.077504 04/06/21 10.04.13 A30A MOLR530 4 L2000345 IMSMSGN1 Y 0.070102 0.002027 0.068075 04/06/21 10.04.13 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.027581 0.026090 0.001490 04/06/21 10.04.13 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.026753 0.021172 0.005581 04/06/21 10.04.13 A10AR MOLR510 3 L2000345 IMSMSGN6 D 0.119886 0.000910 0.118976 04/06/21 10.04.13 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.034778 0.000731 0.000440 0.032090 04/06/21 10.04.13 A10A MOLS510 5 L2000345 IMSMSGN2 D 0.046495 0.000671 0.045824 04/06/21 10.04.12 I10C MOLI010 9 L5000182 IMSMSGN4 S 0.114712 0.000709 0.005627 0.107114 04/06/21 10.04.12 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.005346 0.001573 0.003772 04/06/21 10.04.12 A30A MOLR530 8 L2000345 IMSMSGN5 D 0.090771 0.000637 0.090133 04/06/21 10.04.12 A30A MOLR530 4 L2000345 IMSMSGN1 Y 0.073064 0.002158 0.070906 04/06/21 10.04.12 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.027874 0.025171 0.002703 04/06/21 10.04.12 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.026400 0.022476 0.003923 04/06/21 10.04.12 A10AR MOLR510 3 L2000345 IMSMSGN6 D 0.112208 0.000885 0.111322 04/06/21 10.04.12 A10A MOLS510 7 L2000345 IMSMSGN3 D 0.045798 0.000743 0.045054 04/06/21 10.04.11 IFDE01 IFDE0001 5 L2000103 IMSMSGN2 P 0.067407 0.009353 0.000440 0.056536 04/06/21 10.04.11 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.004849 0.001402 0.003447 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 95536 PAGE 2,124 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.04.11 A30A MOLR530 9 L2000345 IMSMSGN4 D 0.086084 0.000658 0.085425 04/06/21 10.04.11 IFIC00 IFIC0000 8 L2000123 IMSMSGN5 S 0.038746 0.001060 0.000504 0.035662 04/06/21 10.04.11 IFIN00 IFIN0000 4 L2000103 IMSMSGN1 T 0.024402 0.000798 0.023603 04/06/21 10.04.11 A30A MOLR530 3 L2000345 IMSMSGN6 Y 0.077392 0.002415 0.074976 04/06/21 10.04.11 IFME00 IFME0000 7 L2000187 IMSMSGN3 S 0.044465 0.000675 0.000483 0.041785 04/06/21 10.04.11 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.026926 0.024805 0.002121 04/06/21 10.04.11 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.025451 0.021916 0.003534 04/06/21 10.04.11 A10AR MOLR510 8 L2000345 IMSMSGN5 D 0.111851 0.000858 0.110992 04/06/21 10.04.10 A10A MOLS510 5 L2000345 IMSMSGN2 D 0.060169 0.000734 0.059435 04/06/21 10.04.10 S50I MOLS550 9 L2000108 IMSMSGN4 D 0.051743 0.000778 0.050965 04/06/21 10.04.10 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.004195 0.001056 0.003138 04/06/21 10.04.10 A30A MOLR530 4 L2000345 IMSMSGN1 D 0.087995 0.000706 0.087288 04/06/21 10.04.10 A30A MOLR530 7 L2000345 IMSMSGN3 Y 0.073700 0.002129 0.071571 04/06/21 10.04.10 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.025139 0.023613 0.001525 04/06/21 10.04.10 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.024266 0.021005 0.003261 04/06/21 10.04.10 A10AR MOLR510 3 L2000345 IMSMSGN6 D 0.123544 0.000885 0.122658 04/06/21 10.04.10 IFIN00 IFIN0000 8 L4000025 IMSMSGN5 S 0.054093 0.000761 0.000509 0.051083 04/06/21 10.04.08 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.089119 0.004221 0.000483 0.079980 04/06/21 10.04.08 IFDE00 IFDE0000 9 L2000197 IMSMSGN4 S 0.056878 0.004641 0.000496 0.050527 04/06/21 10.04.08 A10A MOLS510 4 L2000345 IMSMSGN1 D 0.044340 0.000734 0.043605 04/06/21 10.04.08 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.004245 0.001381 0.002864 04/06/21 10.04.08 A30A MOLR530 7 L2000345 IMSMSGN3 D 0.085916 0.000717 0.085198 04/06/21 10.04.08 IFIN00 IFIN0000 8 L5000098 IMSMSGN5 S 0.033535 0.000795 0.000503 0.030963 04/06/21 10.04.08 A30A MOLR530 3 L2000345 IMSMSGN6 Y 0.079260 0.004049 0.075211 04/06/21 10.04.08 RC08 DCPRC08 5 L2000494 IMSMSGN2 S 0.074053 0.001720 0.003570 0.067475 04/06/21 10.04.08 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.029757 0.027855 0.001901 04/06/21 10.04.08 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.028526 0.023723 0.004803 04/06/21 10.04.08 A10AR MOLR510 9 L2000345 IMSMSGN4 D 0.117233 0.000929 0.116303 04/06/21 10.04.07 A10A MOLS510 4 L2000345 IMSMSGN1 D 0.045061 0.000676 0.044384 04/06/21 10.04.07 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.003517 0.000968 0.002548 04/06/21 10.04.07 A30A MOLR530 8 L2000345 IMSMSGN5 D 0.084831 0.000598 0.084233 04/06/21 10.04.07 X80I MOLSX80 7 L2000496 IMSMSGN3 D 0.060079 0.000727 0.059352 04/06/21 10.04.07 A30A MOLR530 5 L2000345 IMSMSGN2 Y 0.074867 0.002449 0.072418 04/06/21 10.04.07 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.026611 0.024774 0.001836 04/06/21 10.04.07 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.025458 0.021546 0.003911 04/06/21 10.04.07 A10AR MOLR510 3 L2000345 IMSMSGN6 D 0.126742 0.000791 0.125951 04/06/21 10.04.06 IFIC00 IFIC0000 9 L2000123 IMSMSGN4 P 0.037629 0.002873 0.000449 0.033033 04/06/21 10.04.06 IFIN00 IFIN0000 4 L2000123 IMSMSGN1 T 0.025040 0.000718 0.024321 04/06/21 10.04.06 A10A MOLS510 8 L2000345 IMSMSGN5 D 0.052407 0.000615 0.051791 04/06/21 10.04.06 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 P 0.040616 0.002211 0.000444 0.036854 04/06/21 10.04.06 IFIN00 IFIN0000 5 L5000073 IMSMSGN2 T 0.025113 0.000705 0.024408 04/06/21 10.04.06 RC08 DCPRC08 3 L2000494 IMSMSGN6 S 0.074343 0.000717 0.003789 0.068732 04/06/21 10.04.06 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.006460 0.001611 0.004849 04/06/21 10.04.06 A30A MOLR530 9 L2000345 IMSMSGN4 D 0.085139 0.000737 0.084402 04/06/21 10.04.05 A30A MOLR530 4 L2000345 IMSMSGN1 Y 0.073509 0.002270 0.071239 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 95581 PAGE 2,125 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.04.05 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.026429 0.024636 0.001793 04/06/21 10.04.05 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.025305 0.022008 0.003297 04/06/21 10.04.05 A10AR MOLR510 8 L2000345 IMSMSGN5 D 0.117794 0.000752 0.117041 04/06/21 10.04.05 IFME00 IFME0000 7 L2000249 IMSMSGN3 P 0.056791 0.003566 0.000474 0.051280 04/06/21 10.04.05 IFIN00 IFIN0000 5 L2000249 IMSMSGN2 T 0.029782 0.000803 0.028978 04/06/21 10.04.05 A10A MOLS510 3 L2000345 IMSMSGN6 D 0.047587 0.000654 0.046932 04/06/21 10.04.05 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.003596 0.000937 0.002658 04/06/21 10.04.05 A30A MOLR530 9 L2000345 IMSMSGN4 D 0.088469 0.000726 0.087742 04/06/21 10.04.05 IFIN00 IFIN0000 4 L2000305 IMSMSGN1 S 0.038170 0.000761 0.000478 0.035183 04/06/21 10.04.04 A30A MOLR530 7 L2000345 IMSMSGN3 Y 0.073525 0.002159 0.071365 04/06/21 10.04.04 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.028017 0.025912 0.002105 04/06/21 10.04.04 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.026606 0.023338 0.003267 04/06/21 10.04.04 A10AR MOLR510 8 L2000345 IMSMSGN5 D 0.119599 0.000840 0.118759 04/06/21 10.04.04 IFIN00 IFIN0000 5 L2000103 IMSMSGN2 S 0.032382 0.000739 0.000496 0.029823 04/06/21 10.04.04 IFME00 IFME0000 3 L2000231 IMSMSGN6 S 0.045361 0.000693 0.000466 0.042946 04/06/21 10.04.04 IFIN00 IFIN0000 4 L2000103 IMSMSGN1 S 0.034167 0.000752 0.000521 0.031346 04/06/21 10.04.04 A10A MOLS510 9 L2000345 IMSMSGN4 D 0.048736 0.000774 0.047962 04/06/21 10.04.04 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.003921 0.001084 0.002837 04/06/21 10.04.04 A30A MOLR530 7 L2000345 IMSMSGN3 D 0.084372 0.000628 0.083743 04/06/21 10.04.03 A30A MOLR530 8 L2000345 IMSMSGN5 Y 0.074548 0.002255 0.072293 04/06/21 10.04.03 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.027294 0.025800 0.001493 04/06/21 10.04.03 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.026932 0.023099 0.003832 04/06/21 10.04.03 A10AR MOLR510 5 L2000345 IMSMSGN2 D 0.129615 0.000735 0.128879 04/06/21 10.04.03 IFME00 IFME0000 3 L2000231 IMSMSGN6 S 0.050443 0.000662 0.000496 0.047394 04/06/21 10.04.03 IFIN00 IFIN0000 4 L5000073 IMSMSGN1 S 0.032897 0.000894 0.000487 0.030306 04/06/21 10.04.03 A10A MOLS510 9 L2000345 IMSMSGN4 D 0.051063 0.000739 0.050323 04/06/21 10.04.02 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.003681 0.001020 0.002661 04/06/21 10.04.02 A30A MOLR530 7 L2000345 IMSMSGN3 D 0.082551 0.000611 0.081939 04/06/21 10.04.02 RC08 DCPRC08 8 L2000128 IMSMSGN5 S 0.073002 0.000782 0.009904 0.061213 04/06/21 10.04.02 A30A MOLR530 3 L2000345 IMSMSGN6 Y 0.081762 0.002475 0.079286 04/06/21 10.04.02 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.027938 0.026071 0.001866 04/06/21 10.04.02 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.026661 0.022045 0.004615 04/06/21 10.04.02 A10AR MOLR510 5 L2000345 IMSMSGN2 D 0.123484 0.001188 0.122295 04/06/21 10.04.02 IFIC00 IFIC0000 4 L2000476 IMSMSGN1 S 0.032164 0.000827 0.000474 0.029866 04/06/21 10.04.02 S27I MOLS427 9 L5000186 IMSMSGN4 Y 0.052916 0.000975 0.051941 04/06/21 10.04.01 S27IR MOLR427 7 L5000186 IMSMSGN3 D 0.066285 0.000820 0.065464 04/06/21 10.04.01 IFME00 IFME0000 8 L2000231 IMSMSGN5 P 0.051176 0.002588 0.000752 0.046284 04/06/21 10.04.01 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 T 0.035253 0.000726 0.034526 04/06/21 10.04.01 A10A MOLS510 5 L2000345 IMSMSGN2 D 0.047807 0.000736 0.047070 04/06/21 10.04.01 RC08 DCPRC08 4 L2000128 IMSMSGN1 S 0.077148 0.000748 0.004276 0.071029 04/06/21 10.04.01 IFIN00 IFIN0000 9 L2000249 IMSMSGN4 S 0.040513 0.000808 0.000504 0.038071 04/06/21 10.04.01 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.005351 0.002434 0.002916 04/06/21 10.04.01 A30A MOLR530 7 L2000345 IMSMSGN3 D 0.082502 0.000778 0.081724 04/06/21 10.04.00 A30A MOLR530 8 L2000345 IMSMSGN5 Y 0.073526 0.002301 0.071225 04/06/21 10.04.00 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.029039 0.027517 0.001522 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 95626 PAGE 2,126 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.04.00 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.028228 0.024759 0.003469 04/06/21 10.04.00 A10AR MOLR510 3 L2000345 IMSMSGN6 D 0.115871 0.000829 0.115042 04/06/21 10.04.00 IFIN00 IFIN0000 5 L2000249 IMSMSGN2 S 0.037307 0.000846 0.000470 0.034473 04/06/21 10.03.59 A10A MOLS510 9 L2000345 IMSMSGN4 D 0.046640 0.000713 0.045926 04/06/21 10.03.59 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.034101 0.000790 0.000453 0.031885 04/06/21 10.03.59 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.005134 0.001024 0.004110 04/06/21 10.03.59 A30A MOLR530 7 L2000345 IMSMSGN3 D 0.095547 0.000702 0.094844 04/06/21 10.03.59 IFIN00 IFIN0000 8 L4000025 IMSMSGN5 S 0.035341 0.000787 0.000427 0.032955 04/06/21 10.03.58 IFME00 IFME0000 3 L2000231 IMSMSGN6 S 0.049960 0.000654 0.000431 0.047359 04/06/21 10.03.58 A30A MOLR530 5 L2000345 IMSMSGN2 Y 0.079103 0.002515 0.076587 04/06/21 10.03.58 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.028807 0.027120 0.001687 04/06/21 10.03.58 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.027836 0.022562 0.005273 04/06/21 10.03.58 A10AR MOLR510 9 L2000345 IMSMSGN4 D 0.119064 0.000885 0.118179 04/06/21 10.03.58 IFIN00 IFIN0000 4 L2000145 IMSMSGN1 S 0.039444 0.004614 0.000443 0.032942 04/06/21 10.03.58 A10A MOLS510 7 L2000345 IMSMSGN3 D 0.049061 0.000650 0.048411 04/06/21 10.03.58 IFME00 IFME0000 8 L2000231 IMSMSGN5 S 0.045569 0.000677 0.000459 0.043174 04/06/21 10.03.58 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.004768 0.001559 0.003209 04/06/21 10.03.58 A30A MOLR530 3 L2000345 IMSMSGN6 D 0.081668 0.000650 0.081017 04/06/21 10.03.57 IFDE01 IFDE0001 5 L2000103 IMSMSGN2 S 0.053237 0.000791 0.000479 0.049874 04/06/21 10.03.57 A30A MOLR530 4 L2000345 IMSMSGN1 Y 0.080737 0.002947 0.077790 04/06/21 10.03.57 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.031806 0.030095 0.001710 04/06/21 10.03.57 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.030680 0.026169 0.004511 04/06/21 10.03.57 A10AR MOLR510 9 L2000345 IMSMSGN4 D 0.118745 0.000889 0.117856 04/06/21 10.03.57 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 S 0.034589 0.003710 0.000428 0.029168 04/06/21 10.03.57 A10A MOLS510 8 L2000345 IMSMSGN5 D 0.046595 0.000695 0.045899 04/06/21 10.03.57 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.004343 0.000966 0.003377 04/06/21 10.03.56 A30A MOLR530 3 L2000345 IMSMSGN6 D 0.080162 0.000619 0.079542 04/06/21 10.03.56 A30A MOLR530 4 L2000345 IMSMSGN1 Y 0.075977 0.002192 0.073784 04/06/21 10.03.56 RC01C DCPRC01 8 L5000139 IMSMSGN5 S 0.584175 0.000599 0.004848 0.080798 04/06/21 10.03.56 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.027944 0.026433 0.001511 04/06/21 10.03.56 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.027173 0.022268 0.004904 04/06/21 10.03.56 A10AR MOLR510 9 L2000345 IMSMSGN4 D 0.125018 0.000867 0.124150 04/06/21 10.03.56 IFIN00 IFIN0000 7 L2000249 IMSMSGN3 S 0.030787 0.000795 0.000480 0.028334 04/06/21 10.03.56 A10A MOLS510 3 L2000345 IMSMSGN6 D 0.047309 0.000736 0.046573 04/06/21 10.03.55 RC01C DCPRC01 5 L5000139 IMSMSGN2 S 0.238491 0.000639 0.004670 0.095052 04/06/21 10.03.55 RC01C DCPRC01 8 L5000139 IMSMSGN5 S 0.269623 0.000701 0.003618 0.088801 04/06/21 10.03.55 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.006832 0.003753 0.003078 04/06/21 10.03.55 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.003873 0.001311 0.002561 04/06/21 10.03.55 A30A MOLR530 4 L2000345 IMSMSGN1 D 0.090643 0.000677 0.089966 04/06/21 10.03.55 IFDE01 IFDE0001 9 L2000103 IMSMSGN4 P 0.063246 0.007881 0.000466 0.053817 04/06/21 10.03.55 IFIN00 IFIN0000 7 L2000103 IMSMSGN3 T 0.028717 0.000765 0.027952 04/06/21 10.03.55 RC01C DCPRC01 5 L5000139 IMSMSGN2 S 0.267549 0.000658 0.004230 0.081363 04/06/21 10.03.55 A30A MOLR530 3 L2000345 IMSMSGN6 Y 0.074274 0.002561 0.071713 04/06/21 10.03.55 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.025391 0.024065 0.001325 04/06/21 10.03.55 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.025689 0.022926 0.002762 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 95671 PAGE 2,127 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.03.55 A10AR MOLR510 9 L2000345 IMSMSGN4 D 0.118283 0.000903 0.117380 04/06/21 10.03.48 RC01 DCPRC01 9 L5000139 IMSMSGN4 S 7.731684 0.000722 0.003835 0.068755 04/06/21 10.03.53 IFXF02 IFXF9052 6 L2000228 IMSMSGN7 Q 1.920416 0.005995 1.914421 04/06/21 10.03.54 RC08 DCPRC08 4 L2000128 IMSMSGN1 S 0.072019 0.001919 0.003848 0.065094 04/06/21 10.03.54 A10A MOLS510 7 L2000345 IMSMSGN3 D 0.055499 0.000674 0.054824 04/06/21 10.03.54 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.006463 0.001562 0.004901 04/06/21 10.03.54 A30A MOLR530 8 L2000345 IMSMSGN5 D 0.087883 0.000658 0.087225 04/06/21 10.03.54 A30A MOLR530 3 L2000345 IMSMSGN6 Y 0.075008 0.002283 0.072724 04/06/21 10.03.54 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.027349 0.025801 0.001548 04/06/21 10.03.54 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.027739 0.024305 0.003433 04/06/21 10.03.54 A10AR MOLR510 5 L2000345 IMSMSGN2 D 0.126164 0.000851 0.125312 04/06/21 10.03.53 A10A MOLS510 9 L2000345 IMSMSGN4 D 0.049008 0.000799 0.048208 04/06/21 10.03.53 IFDE00 IFDE0000 4 L2000197 IMSMSGN1 S 0.055547 0.000735 0.000470 0.053107 04/06/21 10.03.53 IFME01 IFME9050 7 L2000228 IMSMSGN3 Q 0.048203 0.014040 0.034163 04/06/21 10.03.53 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.003887 0.000916 0.002971 04/06/21 10.03.53 A30A MOLR530 8 L2000345 IMSMSGN5 D 0.102883 0.000720 0.102163 04/06/21 10.03.53 IFME00 IFME0000 3 L2000228 IMSMSGN6 S 0.074257 0.000675 0.001428 0.072154 04/06/21 10.03.53 A30A MOLR530 5 L2000345 IMSMSGN2 Y 0.077889 0.004007 0.073881 04/06/21 10.03.53 IFIN00 IFIN0000 9 L2000103 IMSMSGN4 S 0.039094 0.000709 0.000461 0.036681 04/06/21 10.03.53 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.030935 0.029228 0.001707 04/06/21 10.03.53 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.029853 0.025632 0.004220 04/06/21 10.03.53 A10AR MOLR510 4 L2000345 IMSMSGN1 D 0.118511 0.000744 0.117767 04/06/21 10.03.52 IFIN00 IFIN0000 7 L2000103 IMSMSGN3 S 0.039982 0.000752 0.000511 0.037228 04/06/21 10.03.52 IFIN00 IFIN0000 3 L2000103 IMSMSGN6 S 0.034957 0.000821 0.000470 0.032619 04/06/21 10.03.52 A10A MOLS510 8 L2000345 IMSMSGN5 D 0.043735 0.000681 0.043054 04/06/21 10.03.52 IFIN00 IFIN0000 5 L2000103 IMSMSGN2 S 0.032883 0.000747 0.000505 0.030558 04/06/21 10.03.52 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.004165 0.001458 0.002707 04/06/21 10.03.52 A30A MOLR530 9 L2000345 IMSMSGN4 D 0.083573 0.000598 0.082974 04/06/21 10.03.52 IFME00 IFME0000 4 L2000231 IMSMSGN1 P 0.056084 0.002783 0.000517 0.050907 04/06/21 10.03.52 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 T 0.030937 0.000739 0.030197 04/06/21 10.03.52 A30A MOLR530 3 L2000345 IMSMSGN6 Y 0.076734 0.002112 0.074622 04/06/21 10.03.52 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.028054 0.026335 0.001719 04/06/21 10.03.52 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.027065 0.022690 0.004375 04/06/21 10.03.51 A10AR MOLR510 8 L2000345 IMSMSGN5 D 0.118196 0.000923 0.117273 04/06/21 10.03.51 A10A MOLS510 5 L2000345 IMSMSGN2 D 0.046993 0.000594 0.046398 04/06/21 10.03.51 IFDE00 IFDE0000 9 L2000197 IMSMSGN4 S 0.061390 0.005017 0.000482 0.054540 04/06/21 10.03.51 IFIN00 IFIN0000 4 L2000103 IMSMSGN1 S 0.047006 0.000829 0.000470 0.044190 04/06/21 10.03.51 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.013170 0.002065 0.011104 04/06/21 10.03.51 A30A MOLR530 7 L2000345 IMSMSGN3 D 0.082323 0.000624 0.081699 04/06/21 10.03.51 X80I MOLSX80 3 L2000496 IMSMSGN6 D 0.052803 0.000791 0.052012 04/06/21 10.03.51 A30A MOLR530 8 L2000345 IMSMSGN5 Y 0.077311 0.002318 0.074992 04/06/21 10.03.51 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.026969 0.024337 0.002631 04/06/21 10.03.51 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.024946 0.021920 0.003026 04/06/21 10.03.50 A10AR MOLR510 5 L2000345 IMSMSGN2 D 0.112524 0.000925 0.111598 04/06/21 10.03.50 A10A MOLS510 9 L2000345 IMSMSGN4 D 0.045778 0.000675 0.045103 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 95716 PAGE 2,128 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.03.50 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.004479 0.001489 0.002989 04/06/21 10.03.50 A30A MOLR530 4 L2000345 IMSMSGN1 D 0.082837 0.000657 0.082179 04/06/21 10.03.49 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.037008 0.000765 0.000461 0.034735 04/06/21 10.03.49 A30A MOLR530 3 L2000345 IMSMSGN6 Y 0.077077 0.002266 0.074810 04/06/21 10.03.49 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.035612 0.034150 0.001462 04/06/21 10.03.49 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.034808 0.031999 0.002809 04/06/21 10.03.49 A10AR MOLR510 8 L2000345 IMSMSGN5 D 0.130436 0.001162 0.129273 04/06/21 10.03.49 IFIN00 IFIN0000 5 L2000103 IMSMSGN2 S 0.035205 0.000718 0.000474 0.032508 04/06/21 10.03.49 IFIN00 IFIN0000 4 L4000025 IMSMSGN1 S 0.046713 0.000675 0.000461 0.043809 04/06/21 10.03.49 A10A MOLS510 9 L2000345 IMSMSGN4 D 0.050874 0.000650 0.050224 04/06/21 10.03.49 I10I MOLI010 7 L5000182 IMSMSGN3 S 0.068007 0.000735 0.003656 0.062626 04/06/21 10.03.49 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.007518 0.002789 0.004728 04/06/21 10.03.49 A30A MOLR530 3 L2000345 IMSMSGN6 D 0.088897 0.000662 0.088234 04/06/21 10.03.49 IFIN00 IFIN0000 5 L4000025 IMSMSGN2 S 0.027405 0.000744 0.000487 0.025104 04/06/21 10.03.48 A30A MOLR530 8 L2000345 IMSMSGN5 Y 0.072654 0.002206 0.070447 04/06/21 10.03.48 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.027485 0.025417 0.002067 04/06/21 10.03.48 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.026124 0.022431 0.003692 04/06/21 10.03.48 A10AR MOLR510 4 L2000345 IMSMSGN1 D 0.128129 0.000759 0.127370 04/06/21 10.03.48 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 P 0.041673 0.005418 0.000453 0.034665 04/06/21 10.03.48 IFIN00 IFIN0000 7 L5000073 IMSMSGN3 T 0.036123 0.010120 0.026003 04/06/21 10.03.48 IFIN00 IFIN0000 5 L2000249 IMSMSGN2 S 0.033869 0.000778 0.000461 0.031533 04/06/21 10.03.48 IFIN00 IFIN0000 3 L4000025 IMSMSGN6 S 0.028737 0.000767 0.000465 0.026718 04/06/21 10.03.48 IFIC00 IFIC0000 8 L2000249 IMSMSGN5 S 0.034082 0.000800 0.000478 0.031461 04/06/21 10.03.48 A10A MOLS510 4 L2000345 IMSMSGN1 D 0.043536 0.000701 0.042835 04/06/21 10.03.48 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.004067 0.001492 0.002574 04/06/21 10.03.46 A30A MOLR530 7 L2000345 IMSMSGN3 D 0.100309 0.000685 0.099623 04/06/21 10.03.14 RC01 DCPRC01 8 L5000139 IMSMSGN5 S 33.22806 0.000695 0.003977 0.063641 04/06/21 10.03.46 A30A MOLR530 5 L2000345 IMSMSGN2 Y 0.073846 0.002199 0.071646 04/06/21 10.03.46 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.025682 0.023969 0.001712 04/06/21 10.03.46 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.024598 0.021098 0.003500 04/06/21 10.03.46 A10AR MOLR510 3 L2000345 IMSMSGN6 D 0.112871 0.001073 0.111798 04/06/21 10.03.46 IFIN00 IFIN0000 8 L4000025 IMSMSGN5 S 0.031942 0.000842 0.000488 0.029510 04/06/21 10.03.46 IFIC01 IFIC9050 6 L2000249 IMSMSGN7 Q 0.205375 0.006911 0.198463 04/06/21 10.03.46 A10A MOLS510 4 L2000345 IMSMSGN1 D 0.045634 0.000689 0.044945 04/06/21 10.03.46 IFIC00 IFIC0000 9 L2000249 IMSMSGN4 S 0.067438 0.000902 0.000977 0.065559 04/06/21 10.03.45 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.004204 0.001002 0.003201 04/06/21 10.03.45 A30A MOLR530 7 L2000345 IMSMSGN3 D 0.083322 0.000598 0.082724 04/06/21 10.03.45 IFIN00 IFIN0000 5 L4000025 IMSMSGN2 S 0.035055 0.000757 0.000462 0.032449 04/06/21 10.03.45 A30A MOLR530 3 L2000345 IMSMSGN6 Y 0.073718 0.003100 0.070618 04/06/21 10.03.45 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.028983 0.027391 0.001591 04/06/21 10.03.45 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.028396 0.024202 0.004194 04/06/21 10.03.45 A10AR MOLR510 8 L2000345 IMSMSGN5 D 0.116498 0.000761 0.115737 04/06/21 10.03.45 I10I MOLI010 4 L5000182 IMSMSGN1 P 0.077853 0.004930 0.003584 0.068176 04/06/21 10.03.45 I50I MOLI050 9 L5000182 IMSMSGN4 T 0.050275 0.001610 0.048665 04/06/21 10.03.45 A10A MOLS510 7 L2000345 IMSMSGN3 D 0.049295 0.000645 0.048649 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 95761 PAGE 2,129 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.03.44 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.049185 0.001041 0.048144 04/06/21 10.03.44 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.060163 0.000916 0.059247 04/06/21 10.03.44 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.006994 0.005202 0.001792 04/06/21 10.03.44 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.005308 0.001292 0.004016 04/06/21 10.03.44 A30A MOLR530 8 L2000345 IMSMSGN5 D 0.083985 0.000756 0.083229 04/06/21 10.03.44 A30A MOLR530 4 L2000345 IMSMSGN1 Y 0.076298 0.003118 0.073180 04/06/21 10.03.44 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.029925 0.028029 0.001895 04/06/21 10.03.44 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.029847 0.024394 0.005453 04/06/21 10.03.44 A10AR MOLR510 9 L2000345 IMSMSGN4 D 0.121071 0.000905 0.120165 04/06/21 10.03.44 IFME00 IFME0000 7 L2000103 IMSMSGN3 S 0.051585 0.000718 0.000509 0.048632 04/06/21 10.03.43 A10A MOLS510 5 L2000345 IMSMSGN2 D 0.049228 0.000694 0.048533 04/06/21 10.03.43 IFIN00 IFIN0000 3 L4000025 IMSMSGN6 S 0.032192 0.000768 0.000488 0.029560 04/06/21 10.03.43 X80I MOLSX80 8 L2000496 IMSMSGN5 D 0.056616 0.000800 0.055816 04/06/21 10.03.43 S27A MOLS427 4 L2000268 IMSMSGN1 Y 0.062337 0.000931 0.061405 04/06/21 10.03.43 S27AR MOLR427 9 L2000268 IMSMSGN4 D 0.086412 0.000949 0.085462 04/06/21 10.03.43 IFIN00 IFIN0000 7 L5000073 IMSMSGN3 S 0.032731 0.000800 0.000496 0.030345 04/06/21 10.03.43 IFIN00 IFIN0000 5 L5000073 IMSMSGN2 S 0.032341 0.000727 0.000500 0.030084 04/06/21 10.03.42 IFIC00 IFIC0000 3 L2000249 IMSMSGN6 P 0.064888 0.002232 0.000440 0.061032 04/06/21 10.03.42 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.065195 0.000992 0.064202 04/06/21 10.03.42 IFIN00 IFIN0000 4 L2000249 IMSMSGN1 T 0.032404 0.000713 0.031690 04/06/21 10.03.42 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.059310 0.000850 0.058459 04/06/21 10.03.42 IFSE00 IFSE0000 9 L5000035 IMSMSGN4 S 0.029928 0.000577 0.000448 0.027527 04/06/21 10.03.42 RC08 DCPRC08 5 L2000128 IMSMSGN2 S 0.067345 0.000847 0.003875 0.061458 04/06/21 10.03.42 IFIN00 IFIN0000 3 L4000025 IMSMSGN6 S 0.041515 0.000679 0.000453 0.038972 04/06/21 10.03.42 IFDE00 IFDE0000 8 L2000197 IMSMSGN5 S 0.065406 0.004620 0.000466 0.059171 04/06/21 10.03.42 IFIN00 IFIN0000 4 L2000319 IMSMSGN1 S 0.030554 0.000758 0.000449 0.027749 04/06/21 10.03.42 IFME00 IFME0000 9 L2000187 IMSMSGN4 S 0.043883 0.000778 0.000470 0.041126 04/06/21 10.03.41 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.044934 0.000996 0.043938 04/06/21 10.03.41 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.052466 0.001021 0.051445 04/06/21 10.03.41 IFIN00 IFIN0000 3 L5000098 IMSMSGN6 S 0.028338 0.000795 0.000486 0.025778 04/06/21 10.03.41 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.030362 0.000866 0.000459 0.027685 04/06/21 10.03.41 X80I MOLSX80 8 L2000325 IMSMSGN5 D 0.048983 0.000770 0.048213 04/06/21 10.03.40 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.033294 0.000753 0.000415 0.030883 04/06/21 10.03.40 IFIN00 IFIN0000 7 L2000249 IMSMSGN3 S 0.031916 0.000761 0.000483 0.029583 04/06/21 10.03.40 IFIN00 IFIN0000 5 L2000319 IMSMSGN2 S 0.031088 0.000838 0.000496 0.028587 04/06/21 10.03.40 X80I MOLSX80 3 L2000496 IMSMSGN6 D 0.050729 0.000799 0.049929 04/06/21 10.03.39 X80I MOLSX80 4 L2000374 IMSMSGN1 D 0.079315 0.000742 0.078572 04/06/21 10.03.39 IFIN00 IFIN0000 8 L2000249 IMSMSGN5 S 0.063788 0.034622 0.000470 0.027501 04/06/21 10.03.39 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.040896 0.000811 0.000492 0.038145 04/06/21 10.03.39 IFME00 IFME0000 7 L2000103 IMSMSGN3 S 0.045666 0.000667 0.000458 0.043173 04/06/21 10.03.39 IFIN00 IFIN0000 5 L5000073 IMSMSGN2 S 0.030275 0.000876 0.000501 0.027608 04/06/21 10.03.39 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.052772 0.001250 0.051522 04/06/21 10.03.39 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.055251 0.001103 0.054147 04/06/21 10.03.38 IFME00 IFME0000 9 L2000187 IMSMSGN4 P 0.059494 0.002707 0.000648 0.054368 04/06/21 10.03.38 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.028128 0.000825 0.027303 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 95806 PAGE 2,130 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.03.38 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.044803 0.000796 0.000457 0.042156 04/06/21 10.03.38 S50I MOLS550 5 L2000328 IMSMSGN2 D 0.049742 0.000911 0.048831 04/06/21 10.03.36 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.039402 0.000799 0.000483 0.036931 04/06/21 10.03.36 X80I MOLSX80 4 L2000496 IMSMSGN1 D 0.063946 0.000872 0.063073 04/06/21 10.03.35 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.028158 0.023463 0.004695 04/06/21 10.03.35 A20AR MOLR520 9 L2000332 IMSMSGN4 D 0.147805 0.000855 0.146950 04/06/21 10.03.35 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.031953 0.000876 0.000474 0.029367 04/06/21 10.03.35 IFSE00 IFSE0000 7 L5000035 IMSMSGN3 P 0.022992 0.003949 0.000517 0.017462 04/06/21 10.03.35 IFXF00 IFXF0000 5 L5000035 IMSMSGN2 T 0.033730 0.002186 0.031544 04/06/21 10.03.34 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.039307 0.000842 0.000510 0.036583 04/06/21 10.03.34 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 P 0.053451 0.002562 0.000470 0.049149 04/06/21 10.03.34 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 T 0.029949 0.000808 0.029140 04/06/21 10.03.32 RC01A DCPRC01 9 L5000079 IMSMSGN4 S 2.224453 0.000649 0.005702 0.102343 04/06/21 10.03.34 S27A MOLS427 7 L2000268 IMSMSGN3 D 0.052014 0.001847 0.050166 04/06/21 10.03.34 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.040167 0.001137 0.000522 0.036635 04/06/21 10.03.32 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.090885 0.001095 0.000650 0.087498 04/06/21 10.02.34 RC01 DCPRC01 8 L5000079 IMSMSGN5 S 57.26454 0.001539 0.004084 0.060058 04/06/21 10.03.32 IFIN00 IFIN0000 3 L2000249 IMSMSGN6 S 0.036648 0.000826 0.000453 0.034183 04/06/21 10.03.32 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 P 0.033686 0.002089 0.000458 0.029713 04/06/21 10.03.32 IFIN01 IFIN0001 7 L2000265 IMSMSGN3 T 0.031053 0.004347 0.026706 04/06/21 10.03.32 S27AR MOLR427 5 L2000268 IMSMSGN2 D 0.088593 0.001022 0.087570 04/06/21 10.03.32 IFIC00 IFIC0000 4 L2000249 IMSMSGN1 S 0.038251 0.000807 0.000517 0.035298 04/06/21 10.03.32 RC08 DCPRC08 9 L2000397 IMSMSGN4 S 0.073247 0.000890 0.004610 0.066462 04/06/21 10.03.31 IFIC01 IFIC9050 6 L2000249 IMSMSGN7 Q 0.239320 0.007183 0.232136 04/06/21 10.03.31 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 S 0.039261 0.000748 0.000476 0.036374 04/06/21 10.03.31 IFIC00 IFIC0000 8 L2000249 IMSMSGN5 S 0.081453 0.001156 0.000778 0.079519 04/06/21 10.03.29 IFIN00 IFIN0000 7 L4000025 IMSMSGN3 S 0.052078 0.001060 0.000501 0.048892 04/06/21 10.03.29 IFSG00 IFSG0000 4 L2000207 IMSMSGN1 P 0.017818 0.002071 0.000551 0.014093 04/06/21 10.03.29 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 T 0.026096 0.000825 0.025271 04/06/21 10.03.28 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.035303 0.000739 0.000463 0.031374 04/06/21 10.03.28 IFIC00 IFIC0000 3 L2000249 IMSMSGN6 P 0.055786 0.002950 0.000493 0.050868 04/06/21 10.03.28 IFIN00 IFIN0000 8 L2000249 IMSMSGN5 T 0.030429 0.000838 0.029590 04/06/21 10.03.28 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.035176 0.005443 0.000451 0.028132 04/06/21 10.03.28 IFIN00 IFIN0000 7 L5000073 IMSMSGN3 S 0.032601 0.000922 0.000527 0.029998 04/06/21 10.03.27 RC08 DCPRC08 5 L2000397 IMSMSGN2 S 0.071452 0.000763 0.004269 0.065259 04/06/21 10.03.27 IFME00 IFME0000 9 L2000103 IMSMSGN4 P 0.055504 0.004357 0.000483 0.049056 04/06/21 10.03.27 IFIN00 IFIN0000 3 L2000103 IMSMSGN6 T 0.034339 0.000795 0.033543 04/06/21 10.03.27 RC03 DCPRC03 8 L2000402 IMSMSGN5 S 0.065514 0.000808 0.003857 0.059563 04/06/21 10.03.26 IFME00 IFME0000 4 L2000228 IMSMSGN1 P 0.042754 0.002558 0.000476 0.038540 04/06/21 10.03.26 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 T 0.026019 0.000880 0.025138 04/06/21 10.03.26 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.032500 0.000731 0.000470 0.029734 04/06/21 10.03.26 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.031193 0.000885 0.000483 0.028198 04/06/21 10.03.24 IFIN00 IFIN0000 3 L2000249 IMSMSGN6 S 0.028664 0.000991 0.000505 0.025894 04/06/21 10.03.24 IFIN00 IFIN0000 8 L2000380 IMSMSGN5 S 0.039064 0.000919 0.000504 0.036283 04/06/21 10.03.23 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 S 0.029562 0.000726 0.000474 0.027494 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 95851 PAGE 2,131 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.03.23 IFIN00 IFIN0000 7 L5000073 IMSMSGN3 S 0.038301 0.000914 0.000479 0.035353 04/06/21 10.03.22 IFIC00 IFIC0000 5 L2000476 IMSMSGN2 P 0.035506 0.003312 0.000461 0.030573 04/06/21 10.03.22 IFIN00 IFIN0000 9 L2000476 IMSMSGN4 T 0.045214 0.000735 0.044478 04/06/21 10.03.22 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.031818 0.000851 0.000475 0.029328 04/06/21 10.03.22 IFIC00 IFIC0000 8 L2000231 IMSMSGN5 S 0.031573 0.000795 0.000521 0.028597 04/06/21 10.03.21 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.047344 0.000957 0.046386 04/06/21 10.03.21 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.061679 0.000829 0.060850 04/06/21 10.03.21 IFIN00 IFIN0000 5 L2000103 IMSMSGN2 S 0.035839 0.000756 0.000473 0.032982 04/06/21 10.03.21 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.028292 0.004973 0.023319 04/06/21 10.03.21 IFIC00 IFIC0000 9 L2000231 IMSMSGN4 S 0.057881 0.000820 0.000486 0.056575 04/06/21 10.03.21 IFIN00 IFIN0000 3 L2000103 IMSMSGN6 S 0.040192 0.000786 0.000487 0.037786 04/06/21 10.03.20 RC08 DCPRC08 8 L2000128 IMSMSGN5 S 0.069102 0.000731 0.003981 0.063216 04/06/21 10.03.20 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.049355 0.000997 0.048357 04/06/21 10.03.20 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.059682 0.001006 0.058675 04/06/21 10.03.20 X80I MOLSX80 5 L2000496 IMSMSGN2 D 0.102830 0.000816 0.102014 04/06/21 10.03.19 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.050213 0.002713 0.047500 04/06/21 10.03.19 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.058500 0.003096 0.055403 04/06/21 10.03.19 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 S 0.037652 0.001018 0.000400 0.034404 04/06/21 10.03.19 A20A MOLS520 4 L2000332 IMSMSGN1 D 0.081245 0.000791 0.080454 04/06/21 10.03.17 IFIC00 IFIC0000 7 L2000231 IMSMSGN3 P 0.042498 0.002256 0.000466 0.038312 04/06/21 10.03.17 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 T 0.025335 0.000765 0.024570 04/06/21 10.03.17 IFIN00 IFIN0000 3 L2000301 IMSMSGN6 S 0.031456 0.000884 0.000470 0.028533 04/06/21 10.03.17 RC03 DCPRC03 8 L2000402 IMSMSGN5 S 0.073061 0.000799 0.004375 0.066626 04/06/21 10.03.17 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.038187 0.000757 0.000572 0.035168 04/06/21 10.03.16 IFIN00 IFIN0000 4 L2000103 IMSMSGN1 S 0.038766 0.000731 0.000502 0.036291 04/06/21 10.03.16 IFIC00 IFIC0000 7 L5000106 IMSMSGN3 S 0.037601 0.000756 0.000481 0.034553 04/06/21 10.03.16 IFIN00 IFIN0000 5 L2000103 IMSMSGN2 S 0.035622 0.000718 0.000470 0.032968 04/06/21 10.03.16 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 S 0.036463 0.000774 0.000487 0.034304 04/06/21 10.03.16 IFIC00 IFIC0000 8 L5000106 IMSMSGN5 S 0.034421 0.000744 0.000484 0.032083 04/06/21 10.03.16 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.034912 0.000654 0.000470 0.031671 04/06/21 10.03.16 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 S 0.036634 0.000701 0.000449 0.034433 04/06/21 10.03.16 IFIN00 IFIN0000 7 L2000301 IMSMSGN3 S 0.028898 0.000752 0.000462 0.026491 04/06/21 10.03.15 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 S 0.027350 0.000744 0.000483 0.024943 04/06/21 10.03.15 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 P 0.035031 0.002564 0.000459 0.030967 04/06/21 10.03.15 IFSG00 IFSG0000 8 L5000106 IMSMSGN5 T 0.013695 0.000663 0.013032 04/06/21 10.03.15 IFSG00 IFSG0000 9 L5000106 IMSMSGN4 P 0.029323 0.002078 0.000500 0.025099 04/06/21 10.03.15 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 T 0.030320 0.000744 0.029575 04/06/21 10.03.15 IFIN00 IFIN0000 7 L5000073 IMSMSGN3 P 0.029449 0.002621 0.000655 0.025121 04/06/21 10.03.15 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 T 0.027858 0.000906 0.026951 04/06/21 10.03.14 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.030026 0.000838 0.000474 0.027538 04/06/21 10.03.12 RC01 DCPRC01 9 L5000139 IMSMSGN4 S 2.287854 0.000705 0.003708 0.058116 04/06/21 10.03.14 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 S 0.036684 0.000825 0.000470 0.033688 04/06/21 10.03.14 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 S 0.029290 0.000761 0.000457 0.026905 04/06/21 10.03.13 IFIC00 IFIC0000 7 L5000106 IMSMSGN3 S 0.028851 0.002160 0.000487 0.025182 04/06/21 10.03.13 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.020915 0.006258 0.014656 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 95896 PAGE 2,132 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.03.13 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 S 0.041306 0.000851 0.000697 0.039758 04/06/21 10.03.13 IFIC00 IFIC0000 8 L5000106 IMSMSGN5 S 0.037203 0.000731 0.000498 0.034907 04/06/21 10.03.13 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.004002 0.001453 0.002548 04/06/21 10.03.13 A30A MOLR530 3 L2000332 IMSMSGN6 D 0.094546 0.000642 0.093904 04/06/21 10.03.13 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.032815 0.000748 0.000594 0.028694 04/06/21 10.03.13 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 P 0.038563 0.002783 0.000470 0.033852 04/06/21 10.03.13 IFSG00 IFSG0000 7 L5000106 IMSMSGN3 T 0.014003 0.000669 0.013333 04/06/21 10.03.12 IFSG00 IFSG0000 5 L5000106 IMSMSGN2 P 0.016972 0.002091 0.000462 0.013015 04/06/21 10.03.12 IFIC00 IFIC0000 8 L5000106 IMSMSGN5 T 0.027688 0.000868 0.026820 04/06/21 10.03.11 IFIN00 IFIN0000 3 L2000103 IMSMSGN6 S 0.030658 0.000921 0.000470 0.027672 04/06/21 10.03.11 A30A MOLR530 4 L2000332 IMSMSGN1 Y 0.077545 0.002773 0.074772 04/06/21 10.03.11 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.031292 0.028128 0.003164 04/06/21 10.03.11 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.030065 0.023380 0.006684 04/06/21 10.03.11 A10CR MOLR510 7 L2000332 IMSMSGN3 D 0.124904 0.001569 0.123334 04/06/21 10.03.11 IFIN00 IFIN0000 5 L2000380 IMSMSGN2 S 0.027679 0.000757 0.000475 0.025071 04/06/21 10.03.10 IFIC00 IFIC0000 8 L5000106 IMSMSGN5 S 0.057920 0.000825 0.000483 0.055250 04/06/21 10.03.10 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 S 0.033932 0.000843 0.000500 0.031532 04/06/21 10.03.10 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 S 0.033045 0.000883 0.000457 0.030503 04/06/21 10.03.10 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 S 0.032788 0.000752 0.000440 0.030703 04/06/21 10.03.09 IFIC00 IFIC0000 7 L5000106 IMSMSGN3 S 0.034611 0.000697 0.000474 0.032348 04/06/21 10.03.09 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.025617 0.000820 0.000394 0.023419 04/06/21 10.03.09 IFIC00 IFIC0000 8 L5000106 IMSMSGN5 P 0.038813 0.002450 0.000453 0.034619 04/06/21 10.03.09 IFSG00 IFSG0000 9 L5000106 IMSMSGN4 T 0.014187 0.000645 0.013542 04/06/21 10.03.09 IFSG00 IFSG0000 3 L5000106 IMSMSGN6 P 0.016861 0.002008 0.000542 0.012973 04/06/21 10.03.09 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 T 0.028663 0.000848 0.027814 04/06/21 10.03.09 IFIN00 IFIN0000 7 L2000103 IMSMSGN3 P 0.035521 0.002977 0.000453 0.030460 04/06/21 10.03.08 IFIN03 IFIN0003 5 L2000103 IMSMSGN2 T 0.033341 0.003918 0.029423 04/06/21 10.03.08 X80I MOLSX80 8 L2000496 IMSMSGN5 D 0.061788 0.000769 0.061018 04/06/21 10.03.08 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.049316 0.020178 0.000440 0.027213 04/06/21 10.03.08 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.034496 0.000718 0.000476 0.031973 04/06/21 10.03.08 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 S 0.039064 0.001091 0.000453 0.035968 04/06/21 10.03.07 IFIC00 IFIC0000 7 L5000106 IMSMSGN3 S 0.033611 0.000786 0.000527 0.031290 04/06/21 10.03.07 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 S 0.029388 0.000770 0.000474 0.026823 04/06/21 10.03.07 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.021662 0.005423 0.016238 04/06/21 10.03.07 IFIC00 IFIC0000 8 L5000106 IMSMSGN5 S 0.041902 0.000833 0.000522 0.039428 04/06/21 10.03.07 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 S 0.038145 0.000829 0.000505 0.035670 04/06/21 10.03.06 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 P 0.053578 0.002758 0.000504 0.047951 04/06/21 10.03.06 IFSG00 IFSG0000 4 L5000106 IMSMSGN1 T 0.014083 0.000641 0.013442 04/06/21 10.03.06 IFSG00 IFSG0000 7 L5000106 IMSMSGN3 P 0.016517 0.002026 0.000497 0.012784 04/06/21 10.03.06 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 T 0.030976 0.000735 0.030240 04/06/21 10.03.06 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.041583 0.000876 0.000504 0.038620 04/06/21 10.03.05 IFIN00 IFIN0000 3 L2000249 IMSMSGN6 S 0.037519 0.000859 0.000484 0.034523 04/06/21 10.03.05 RC08 DCPRC08 9 L2000128 IMSMSGN4 S 0.069959 0.000816 0.004033 0.063797 04/06/21 10.03.03 IFIN00 IFIN0000 4 L2000447 IMSMSGN1 S 0.032791 0.000857 0.000500 0.029912 04/06/21 10.03.03 IFME00 IFME0000 7 L2000231 IMSMSGN3 S 0.045002 0.000774 0.000504 0.041804 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 95941 PAGE 2,133 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.03.03 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 S 0.044012 0.000794 0.000521 0.041102 04/06/21 10.03.03 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.043947 0.000769 0.000495 0.041485 04/06/21 10.03.02 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 S 0.034308 0.000773 0.000474 0.032065 04/06/21 10.03.02 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 S 0.031322 0.000765 0.000470 0.028843 04/06/21 10.03.02 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 S 0.034513 0.000790 0.000452 0.032320 04/06/21 10.03.02 IFME00 IFME0000 7 L2000231 IMSMSGN3 S 0.042588 0.000782 0.000521 0.040229 04/06/21 10.03.02 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 S 0.027034 0.000928 0.000487 0.024482 04/06/21 10.03.01 IFIC00 IFIC0000 8 L5000106 IMSMSGN5 P 0.037306 0.002885 0.000478 0.032597 04/06/21 10.03.01 IFSG00 IFSG0000 3 L5000106 IMSMSGN6 T 0.013671 0.000629 0.013042 04/06/21 10.03.01 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.033589 0.000832 0.000470 0.030710 04/06/21 10.03.01 IFSG00 IFSG0000 4 L5000106 IMSMSGN1 P 0.018243 0.003542 0.000511 0.013108 04/06/21 10.03.01 IFIC00 IFIC0000 7 L5000106 IMSMSGN3 T 0.029762 0.000889 0.028873 04/06/21 10.03.01 IFIN00 IFIN0000 5 L2000495 IMSMSGN2 S 0.034935 0.000956 0.000504 0.031942 04/06/21 10.03.00 IFIC00 IFIC0000 8 L5000106 IMSMSGN5 S 0.038341 0.000903 0.000487 0.035383 04/06/21 10.03.00 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 S 0.026963 0.000713 0.000453 0.024891 04/06/21 10.03.00 IFME00 IFME0000 9 L2000231 IMSMSGN4 P 0.047720 0.002271 0.000526 0.043251 04/06/21 10.03.00 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 T 0.026535 0.000903 0.025631 04/06/21 10.03.00 IFIC00 IFIC0000 7 L5000106 IMSMSGN3 S 0.029470 0.000723 0.000461 0.027068 04/06/21 10.02.59 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.051125 0.007708 0.043416 04/06/21 10.02.59 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 S 0.048052 0.000782 0.000964 0.046306 04/06/21 10.02.59 IFIC00 IFIC0000 8 L5000106 IMSMSGN5 S 0.042404 0.000806 0.000491 0.039835 04/06/21 10.02.59 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 P 0.042482 0.005767 0.000476 0.034734 04/06/21 10.02.59 IFSG00 IFSG0000 9 L5000106 IMSMSGN4 T 0.013730 0.000692 0.013037 04/06/21 10.02.59 IFSG00 IFSG0000 4 L5000106 IMSMSGN1 P 0.017973 0.001932 0.000461 0.014522 04/06/21 10.02.59 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 T 0.024502 0.000809 0.023693 04/06/21 10.02.58 IFIN00 IFIN0000 5 L5000123 IMSMSGN2 S 0.029486 0.000796 0.000466 0.026838 04/06/21 10.02.58 RC08 DCPRC08 8 L2000128 IMSMSGN5 S 0.066433 0.000620 0.004184 0.060586 04/06/21 10.02.58 IFIN00 IFIN0000 3 L2000495 IMSMSGN6 S 0.030216 0.000907 0.000532 0.027736 04/06/21 10.02.58 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.032699 0.000735 0.000505 0.030160 04/06/21 10.02.57 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.033007 0.000872 0.000470 0.030325 04/06/21 10.02.57 X80I MOLSX80 7 L2000325 IMSMSGN3 D 0.047355 0.001005 0.046350 04/06/21 10.02.57 A40I MOLR540 5 L2000497 IMSMSGN2 D 0.061455 0.000764 0.060691 04/06/21 10.02.57 IFME00 IFME0000 8 L2000231 IMSMSGN5 S 0.046328 0.000709 0.000567 0.043701 04/06/21 10.02.57 X80I MOLSX80 3 L2000496 IMSMSGN6 D 0.050458 0.000833 0.049624 04/06/21 10.02.56 IFIN00 IFIN0000 9 L2000447 IMSMSGN4 S 0.153968 0.001206 0.000508 0.151044 04/06/21 10.02.56 RC08C DCPRC08 4 L2000391 IMSMSGN1 S 0.086166 0.000669 0.004935 0.079434 04/06/21 10.02.56 IFME00 IFME0000 7 L2000231 IMSMSGN3 S 0.043661 0.002465 0.000478 0.039531 04/06/21 10.02.56 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 P 0.029951 0.002600 0.000487 0.025201 04/06/21 10.02.56 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 T 0.046929 0.000877 0.046051 04/06/21 10.02.56 RC08C DCPRC08 3 L2000391 IMSMSGN6 S 0.100965 0.000671 0.004961 0.094252 04/06/21 10.02.56 IFIN00 IFIN0000 9 L2000495 IMSMSGN4 S 0.038797 0.000726 0.000494 0.036165 04/06/21 10.02.56 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 P 0.038155 0.002853 0.000365 0.033695 04/06/21 10.02.56 IFIN00 IFIN0000 7 L5000073 IMSMSGN3 T 0.142335 0.115881 0.026454 04/06/21 10.02.55 IFIN00 IFIN0000 7 L2000249 IMSMSGN3 S 0.188418 0.000986 0.000547 0.184965 04/06/21 10.02.53 IFIN00 IFIN0000 8 L5000073 IMSMSGN5 P 0.036088 0.003118 0.000518 0.030926 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 95986 PAGE 2,134 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.02.53 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 T 0.030139 0.000933 0.029206 04/06/21 10.02.53 A10C MOLS510 3 L2000332 IMSMSGN6 D 0.051239 0.001423 0.049815 04/06/21 10.02.53 IFIN00 IFIN0000 4 L2000495 IMSMSGN1 S 0.034907 0.000718 0.000505 0.032068 04/06/21 10.02.53 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.051169 0.000889 0.000528 0.048427 04/06/21 10.02.52 IFIN00 IFIN0000 7 L2000495 IMSMSGN3 S 0.034570 0.000950 0.000482 0.031440 04/06/21 10.02.52 IFIN00 IFIN0000 8 L2000495 IMSMSGN5 S 0.035056 0.000936 0.000473 0.032031 04/06/21 10.02.52 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.048885 0.000812 0.000586 0.045729 04/06/21 10.02.52 P21I MOLS321 3 L2000459 IMSMSGN6 D 0.056940 0.000898 0.056041 04/06/21 10.02.51 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.037367 0.000941 0.000484 0.034347 04/06/21 10.02.51 IFIN00 IFIN0000 5 L2000495 IMSMSGN2 S 0.034701 0.000701 0.000700 0.031910 04/06/21 10.02.51 IFIN00 IFIN0000 7 L5000123 IMSMSGN3 S 0.032237 0.000957 0.000470 0.029246 04/06/21 10.02.50 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.046530 0.000863 0.000500 0.044142 04/06/21 10.02.49 IFIN00 IFIN0000 9 L2000495 IMSMSGN4 S 0.032558 0.000889 0.000507 0.029622 04/06/21 10.02.49 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.058647 0.000931 0.000501 0.055950 04/06/21 10.02.48 RC03 DCPRC03 3 L2000402 IMSMSGN6 S 0.079857 0.000667 0.004384 0.073498 04/06/21 10.02.48 IFDE00 IFDE0000 5 L2000197 IMSMSGN2 S 0.057005 0.004593 0.000519 0.050704 04/06/21 10.02.48 IFDE01 IFDE0001 7 L2000169 IMSMSGN3 S 0.059371 0.005696 0.000540 0.051588 04/06/21 10.02.46 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.070249 0.004622 0.000504 0.064023 04/06/21 10.02.46 RC08 DCPRC08 9 L2000391 IMSMSGN4 S 0.065798 0.000748 0.004076 0.059829 04/06/21 10.02.46 IFDE01 IFDE0001 4 L2000169 IMSMSGN1 S 0.349431 0.004640 0.000731 0.342777 04/06/21 10.02.46 RC08 DCPRC08 3 L2000128 IMSMSGN6 S 0.067966 0.000671 0.005494 0.060601 04/06/21 10.02.46 IFDE00 IFDE0000 5 L2000197 IMSMSGN2 S 0.046659 0.000885 0.000487 0.044048 04/06/21 10.02.45 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.051737 0.000935 0.000483 0.049123 04/06/21 10.02.43 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.046996 0.000804 0.000480 0.044702 04/06/21 10.02.43 IFIN00 IFIN0000 9 L2000495 IMSMSGN4 S 0.033230 0.000761 0.000500 0.030881 04/06/21 10.02.41 X80I MOLSX80 4 L2000496 IMSMSGN1 D 0.059566 0.000851 0.058715 04/06/21 10.02.41 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.026383 0.021998 0.004384 04/06/21 10.02.41 A20AR MOLR520 3 L2000332 IMSMSGN6 D 0.136376 0.000979 0.135397 04/06/21 10.02.40 IFIN00 IFIN0000 5 L2000249 IMSMSGN2 S 0.028303 0.000756 0.000476 0.025985 04/06/21 10.02.40 IFDE00 IFDE0000 7 L2000197 IMSMSGN3 S 0.046019 0.000736 0.000470 0.043916 04/06/21 10.02.40 IFIN00 IFIN0000 8 L2000495 IMSMSGN5 S 0.028979 0.000876 0.000491 0.026534 04/06/21 10.02.39 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.050160 0.000782 0.000478 0.047730 04/06/21 10.02.39 RC08C DCPRC08 4 L2000391 IMSMSGN1 S 0.090049 0.000701 0.005379 0.082917 04/06/21 10.02.39 X80I MOLSX80 3 L2000496 IMSMSGN6 D 0.060546 0.000701 0.059844 04/06/21 10.02.39 IFIN00 IFIN0000 5 L4000025 IMSMSGN2 S 0.032045 0.000778 0.000466 0.029387 04/06/21 10.02.38 IFIN00 IFIN0000 7 L2000249 IMSMSGN3 P 0.031517 0.002236 0.000477 0.027680 04/06/21 10.02.38 IFDE00 IFDE0000 8 L2000249 IMSMSGN5 T 0.050246 0.000821 0.049425 04/06/21 10.02.38 RC03 DCPRC03 9 L2000402 IMSMSGN4 S 0.080340 0.001774 0.004955 0.072379 04/06/21 10.02.38 IFIN00 IFIN0000 4 L4000025 IMSMSGN1 S 0.029133 0.000855 0.000500 0.026607 04/06/21 10.02.37 IFIN00 IFIN0000 3 L4000025 IMSMSGN6 S 0.033354 0.000928 0.000397 0.030441 04/06/21 10.02.37 IFME00 IFME0000 5 L2000231 IMSMSGN2 P 0.085907 0.002766 0.000530 0.080238 04/06/21 10.02.37 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 T 0.027149 0.000880 0.026268 04/06/21 10.02.36 IFIN00 IFIN0000 8 L4000025 IMSMSGN5 S 0.031310 0.000868 0.000474 0.028374 04/06/21 10.02.35 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 P 0.031891 0.002548 0.000476 0.027833 04/06/21 10.02.35 IFIN00 IFIN0000 4 L5000073 IMSMSGN1 T 0.024493 0.000749 0.023744 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 96031 PAGE 2,135 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.02.35 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.046859 0.000752 0.000465 0.044539 04/06/21 10.02.35 IFDE00 IFDE0000 5 L2000197 IMSMSGN2 P 0.049059 0.002023 0.000497 0.045398 04/06/21 10.02.35 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 T 0.022786 0.000889 0.021896 04/06/21 10.01.04 RC10 DCPRC10 9 L5000079 IMSMSGN4 S 90.12549 0.000714 0.021101 0.126752 04/06/21 10.02.34 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.034697 0.000833 0.000534 0.032159 04/06/21 10.02.34 IFIN00 IFIN0000 4 L4000025 IMSMSGN1 S 0.045355 0.000924 0.000513 0.042079 04/06/21 10.02.33 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 P 0.055066 0.002118 0.000453 0.051385 04/06/21 10.02.33 IFSG00 IFSG0000 5 L2000228 IMSMSGN2 T 0.013329 0.000611 0.012717 04/06/21 10.02.33 IFIN00 IFIN0000 7 L5000073 IMSMSGN3 P 0.042973 0.007079 0.000492 0.034067 04/06/21 10.02.33 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 T 0.031993 0.000987 0.031006 04/06/21 10.02.33 X80I MOLSX80 9 L2000496 IMSMSGN4 D 0.072936 0.001059 0.071877 04/06/21 10.02.32 IFDE02 IFDE9050 4 L2000249 IMSMSGN1 Q 0.028349 0.004875 0.023473 04/06/21 10.02.32 IFDE00 IFDE0000 3 L2000249 IMSMSGN6 S 0.058832 0.000864 0.000876 0.057092 04/06/21 10.02.32 A40I MOLR540 5 L2000497 IMSMSGN2 D 0.175476 0.011492 0.163984 04/06/21 10.02.31 IFDE01 IFDE0001 7 L2000169 IMSMSGN3 P 0.293874 0.006708 0.000531 0.284832 04/06/21 10.02.31 IFDE00 IFDE0000 8 L2000249 IMSMSGN5 S 0.060537 0.006010 0.000403 0.052817 04/06/21 10.02.31 RC08 DCPRC08 9 L2000391 IMSMSGN4 S 0.075485 0.000645 0.005380 0.068205 04/06/21 10.02.31 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 T 0.025695 0.000915 0.024779 04/06/21 10.02.30 RC08 DCPRC08 3 L2000128 IMSMSGN6 S 0.093759 0.000803 0.005915 0.085861 04/06/21 10.02.30 IFDE02 IFDE9050 5 L2000249 IMSMSGN2 Q 0.025678 0.004008 0.021669 04/06/21 10.02.29 IFDE00 IFDE0000 8 L2000249 IMSMSGN5 S 0.052181 0.000757 0.000782 0.049444 04/06/21 10.02.29 IFIN01 IFIN0001 9 L2000265 IMSMSGN4 P 0.039521 0.002775 0.000478 0.034879 04/06/21 10.02.29 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 T 0.025478 0.000933 0.024545 04/06/21 10.02.28 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.030987 0.000909 0.000495 0.027830 04/06/21 10.02.28 IFDE00 IFDE0000 5 L2000249 IMSMSGN2 S 0.065498 0.000923 0.000808 0.062591 04/06/21 10.02.28 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.034239 0.000938 0.000581 0.031446 04/06/21 10.02.27 IFIN00 IFIN0000 8 L4000025 IMSMSGN5 S 0.045511 0.012408 0.000457 0.031102 04/06/21 10.02.27 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.029014 0.000948 0.000483 0.026270 04/06/21 10.02.27 IFIN00 IFIN0000 7 L4000025 IMSMSGN3 S 0.026853 0.000739 0.000500 0.024451 04/06/21 10.02.26 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.032790 0.000855 0.000504 0.029957 04/06/21 10.02.26 IFDE02 IFDE9050 5 L2000249 IMSMSGN2 Q 0.032562 0.006205 0.026357 04/06/21 10.02.26 IFDE00 IFDE0000 3 L2000249 IMSMSGN6 S 0.057993 0.000748 0.000505 0.055782 04/06/21 10.02.26 RC08C DCPRC08 9 L2000391 IMSMSGN4 S 0.093309 0.000670 0.007907 0.083625 04/06/21 10.02.26 A20A MOLS520 8 L2000332 IMSMSGN5 D 0.078066 0.000628 0.077438 04/06/21 10.02.26 IFIN00 IFIN0000 7 L4000025 IMSMSGN3 S 0.177589 0.151608 0.000470 0.024528 04/06/21 10.02.26 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.225500 0.000956 0.000496 0.222500 04/06/21 10.02.25 RC08C DCPRC08 5 L2000391 IMSMSGN2 S 0.097807 0.000677 0.005966 0.089796 04/06/21 10.02.25 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.028308 0.006771 0.021536 04/06/21 10.02.25 IFIC25 IFIC0025 3 L2000222 IMSMSGN6 S 0.052885 0.000718 0.000713 0.051454 04/06/21 10.02.25 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.037347 0.000693 0.000474 0.034384 04/06/21 10.02.25 IFIN00 IFIN0000 8 L2000495 IMSMSGN5 S 0.030626 0.000671 0.000457 0.028446 04/06/21 10.02.25 IFDE00 IFDE0000 4 L2000249 IMSMSGN1 P 0.057442 0.007093 0.000496 0.048427 04/06/21 10.02.25 IFIN00 IFIN0000 7 L2000249 IMSMSGN3 T 0.024425 0.000722 0.023702 04/06/21 10.02.25 IFIN00 IFIN0000 5 L4000025 IMSMSGN2 S 0.032169 0.000893 0.000491 0.029286 04/06/21 10.02.23 IFIN00 IFIN0000 3 L4000025 IMSMSGN6 S 0.030267 0.000950 0.000504 0.027261 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 96076 PAGE 2,136 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.02.22 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.033057 0.000999 0.000504 0.030104 04/06/21 10.02.20 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.006044 0.001173 0.004871 04/06/21 10.02.20 A30A MOLR530 8 L2000332 IMSMSGN5 D 0.084444 0.000658 0.083786 04/06/21 10.02.20 IFIN00 IFIN0000 4 L2000182 IMSMSGN1 S 0.036253 0.000965 0.000500 0.033312 04/06/21 10.02.19 IFIN00 IFIN0000 7 L4000025 IMSMSGN3 S 0.044881 0.000868 0.000487 0.041736 04/06/21 10.02.18 A30A MOLR530 5 L2000332 IMSMSGN2 Y 0.077833 0.002296 0.075536 04/06/21 10.02.18 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.029126 0.026881 0.002244 04/06/21 10.02.18 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.027552 0.023040 0.004511 04/06/21 10.02.18 A10AR MOLR510 3 L2000332 IMSMSGN6 D 0.142129 0.000876 0.141253 04/06/21 10.02.17 IFIN00 IFIN0000 9 L5000010 IMSMSGN4 P 0.186420 0.021420 0.000431 0.163349 04/06/21 10.02.17 RC08 DCPRC08 8 L2000128 IMSMSGN5 S 0.068221 0.000684 0.004476 0.061887 04/06/21 10.02.17 IFIN00 IFIN0000 9 L2000495 IMSMSGN4 S 0.031147 0.000778 0.000479 0.028667 04/06/21 10.02.17 IFME00 IFME0000 7 L5000010 IMSMSGN3 T 0.044376 0.000821 0.043555 04/06/21 10.02.17 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.037223 0.000932 0.000487 0.033661 04/06/21 10.02.15 IFIC25 IFIC0025 3 L2000222 IMSMSGN6 P 0.037482 0.002317 0.000517 0.032792 04/06/21 10.02.15 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 T 0.025947 0.000842 0.025104 04/06/21 10.02.15 A40I MOLR540 4 L2000497 IMSMSGN1 D 0.061850 0.000816 0.061033 04/06/21 10.02.14 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.038682 0.000864 0.000479 0.035659 04/06/21 10.02.14 RC08 DCPRC08 7 L2000391 IMSMSGN3 S 0.073633 0.000773 0.003918 0.067899 04/06/21 10.02.13 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 P 0.034861 0.003998 0.000450 0.028921 04/06/21 10.02.13 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 T 0.027595 0.000855 0.026740 04/06/21 10.02.13 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.014096 0.003438 0.010657 04/06/21 10.02.13 S27AR MOLR427 8 L2000268 IMSMSGN5 D 0.093712 0.000829 0.092883 04/06/21 10.02.13 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.020044 0.004788 0.015255 04/06/21 10.02.13 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.055205 0.029878 0.025326 04/06/21 10.02.13 RC08 DCPRC08 4 L2000128 IMSMSGN1 S 0.074699 0.000746 0.004126 0.068557 04/06/21 10.02.13 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.028025 0.006338 0.021687 04/06/21 10.02.13 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 S 0.058031 0.000859 0.000974 0.056198 04/06/21 10.02.11 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 P 0.038289 0.002262 0.000466 0.034027 04/06/21 10.02.11 IFIC25 IFIC0025 5 L2000222 IMSMSGN2 T 0.024004 0.000795 0.023209 04/06/21 10.02.11 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 P 0.033016 0.002865 0.000500 0.028227 04/06/21 10.02.11 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 T 0.026833 0.000881 0.025952 04/06/21 10.02.11 RC08C DCPRC08 4 L2000391 IMSMSGN1 S 0.094846 0.000859 0.004973 0.087811 04/06/21 10.02.10 IFIN00 IFIN0000 9 L2000393 IMSMSGN4 S 0.035583 0.000808 0.000496 0.033030 04/06/21 10.02.10 RC08C DCPRC08 7 L2000391 IMSMSGN3 S 0.166961 0.067129 0.005803 0.092673 04/06/21 10.02.10 RC08 DCPRC08 7 L2000128 IMSMSGN3 S 0.088317 0.000769 0.004173 0.082114 04/06/21 10.02.10 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 S 0.040037 0.000952 0.000542 0.036822 04/06/21 10.02.08 IFIN00 IFIN0000 8 L2000495 IMSMSGN5 S 0.034849 0.000868 0.000485 0.032075 04/06/21 10.02.07 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.039091 0.000906 0.000487 0.035919 04/06/21 10.02.06 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 S 0.035950 0.000919 0.000509 0.033062 04/06/21 10.02.06 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.038865 0.000705 0.000440 0.036285 04/06/21 10.02.06 IFIN00 IFIN0000 7 L2000495 IMSMSGN3 P 0.034250 0.002574 0.000432 0.029684 04/06/21 10.02.06 IFSG00 IFSG0000 3 L2000495 IMSMSGN6 T 0.013983 0.000765 0.013218 04/06/21 10.02.05 A10A MOLS510 8 L2000332 IMSMSGN5 D 0.045667 0.000649 0.045017 04/06/21 10.02.05 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.039167 0.000863 0.000526 0.036055 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 96121 PAGE 2,137 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.02.04 A40I MOLR540 9 L2000497 IMSMSGN4 D 0.063136 0.000854 0.062282 04/06/21 10.02.03 MXTC MDCDPCD 1 L2000454 NIMSMMS Q 0.008363 0.005322 0.003041 04/06/21 10.02.03 I20A MOLI020 5 L2000454 IMSMSGN2 S 0.079166 0.001672 0.004790 0.071585 04/06/21 10.02.03 S27I MOLS427 7 L5000186 IMSMSGN3 Y 0.052482 0.000899 0.051582 04/06/21 10.02.02 S27IR MOLR427 3 L5000186 IMSMSGN6 D 0.065344 0.000834 0.064510 04/06/21 10.02.02 X80I MOLSX80 8 L2000496 IMSMSGN5 D 0.053162 0.000943 0.052218 04/06/21 10.02.02 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.041340 0.000743 0.000467 0.038446 04/06/21 10.02.02 S27I MOLS427 9 L5000186 IMSMSGN4 Y 0.051174 0.001000 0.050173 04/06/21 10.02.02 S27IR MOLR427 5 L5000186 IMSMSGN2 D 0.067138 0.001040 0.066098 04/06/21 10.02.01 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.018933 0.004901 0.014031 04/06/21 10.02.01 IFIC25 IFIC0025 7 L2000222 IMSMSGN3 S 0.036308 0.000958 0.000771 0.034579 04/06/21 10.02.01 IFIN00 IFIN0000 3 L2000393 IMSMSGN6 S 0.032077 0.000791 0.000506 0.029103 04/06/21 10.02.01 RC08 DCPRC08 8 L2000391 IMSMSGN5 S 0.071987 0.000757 0.004118 0.065936 04/06/21 10.02.01 MMMM MOLPMNU 4 L2000497 IMSMSGN1 Y 0.062907 0.000975 0.061932 04/06/21 10.02.00 S27IR MOLR427 9 L2000497 IMSMSGN4 D 0.083875 0.000992 0.082883 04/06/21 10.02.00 IFIN00 IFIN0000 5 L2000308 IMSMSGN2 S 0.034384 0.001216 0.000504 0.031095 04/06/21 10.01.57 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.187537 0.000795 0.000544 0.184489 04/06/21 10.01.57 RC08C DCPRC08 3 L2000391 IMSMSGN6 S 0.093362 0.000853 0.006209 0.085060 04/06/21 10.01.56 RC08C DCPRC08 8 L2000391 IMSMSGN5 S 0.089046 0.000892 0.005523 0.081397 04/06/21 10.01.55 S27I MOLS427 4 L5000186 IMSMSGN1 D 0.046295 0.000650 0.045644 04/06/21 10.01.54 S27A MOLS427 9 L2000268 IMSMSGN4 Y 0.046113 0.000969 0.045144 04/06/21 10.01.54 S27AR MOLR427 5 L2000268 IMSMSGN2 D 0.067656 0.000868 0.066788 04/06/21 10.01.54 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.034031 0.000962 0.000522 0.030742 04/06/21 10.01.53 IFIN00 IFIN0000 3 L2000182 IMSMSGN6 S 0.029519 0.000952 0.000491 0.026560 04/06/21 10.01.53 MMMM MOLPMNU 8 L5000186 IMSMSGN5 D 0.065586 0.000628 0.064957 04/06/21 10.01.52 A10C MOLS510 4 L2000332 IMSMSGN1 Y 0.067957 0.000996 0.066960 04/06/21 10.01.52 A10IR MOLR510 9 L2000332 IMSMSGN4 D 0.085449 0.000974 0.084475 04/06/21 10.01.52 IFIN00 IFIN0000 5 L2000393 IMSMSGN2 S 0.029872 0.000910 0.000496 0.027188 04/06/21 10.01.51 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 P 0.041520 0.003496 0.000483 0.036000 04/06/21 10.01.51 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 T 0.029858 0.000985 0.028872 04/06/21 10.01.51 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.030216 0.000778 0.000517 0.027335 04/06/21 10.01.51 IFIC25 IFIC0025 4 L2000222 IMSMSGN1 P 0.037160 0.002839 0.000466 0.032122 04/06/21 10.01.51 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 T 0.039056 0.000842 0.038214 04/06/21 10.01.50 RC08 DCPRC08 5 L2000128 IMSMSGN2 S 0.076911 0.000804 0.007555 0.066585 04/06/21 10.01.49 RC08 DCPRC08 7 L2000391 IMSMSGN3 S 0.065948 0.000875 0.003833 0.060043 04/06/21 10.01.48 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.017226 0.004165 0.013060 04/06/21 10.01.48 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.048492 0.027187 0.021304 04/06/21 10.01.48 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.025425 0.005354 0.020071 04/06/21 10.01.48 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 S 0.056493 0.000705 0.000882 0.054906 04/06/21 10.01.48 IFIN00 IFIN0000 8 L5000073 IMSMSGN5 P 0.034308 0.002934 0.000444 0.029481 04/06/21 10.01.48 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 T 0.028467 0.000936 0.027531 04/06/21 10.01.47 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 P 0.037214 0.002759 0.000542 0.033913 04/06/21 10.01.46 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.201589 0.000833 0.000474 0.198606 04/06/21 10.01.47 IFIC25 IFIC0025 7 L2000222 IMSMSGN3 T 0.025200 0.000854 0.024346 04/06/21 10.01.46 IFIN00 IFIN0000 3 L2000398 IMSMSGN6 P 0.031177 0.002779 0.000478 0.026556 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 96166 PAGE 2,138 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.01.46 IFIC00 IFIC0000 8 L2000398 IMSMSGN5 T 0.032541 0.000889 0.031652 04/06/21 10.01.46 IFIC00 IFIC0000 4 L2000398 IMSMSGN1 S 0.039743 0.000752 0.000461 0.037367 04/06/21 10.01.46 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 S 0.040565 0.004131 0.000453 0.033937 04/06/21 10.01.46 IFIC00 IFIC0000 7 L2000398 IMSMSGN3 S 0.037690 0.000862 0.000474 0.035093 04/06/21 10.01.46 IFIC00 IFIC0000 5 L2000398 IMSMSGN2 S 0.038506 0.000697 0.000491 0.036183 04/06/21 10.01.46 IFIC00 IFIC0000 3 L2000398 IMSMSGN6 S 0.050204 0.008425 0.000461 0.040206 04/06/21 10.01.45 IFIC00 IFIC0000 3 L2000231 IMSMSGN6 S 0.040761 0.000795 0.000503 0.038000 04/06/21 10.01.45 IFIC01 IFIC9050 6 L2000398 IMSMSGN7 Q 0.030621 0.005575 0.025045 04/06/21 10.01.45 IFIC00 IFIC0000 4 L2000398 IMSMSGN1 S 0.044054 0.000658 0.000694 0.042702 04/06/21 10.01.45 IFIC00 IFIC0000 9 L2000398 IMSMSGN4 S 0.037105 0.000808 0.000488 0.034534 04/06/21 10.01.45 IFIC00 IFIC0000 7 L2000398 IMSMSGN3 S 0.041142 0.000794 0.000483 0.038637 04/06/21 10.01.45 IFIC00 IFIC0000 5 L2000398 IMSMSGN2 S 0.041052 0.000731 0.000495 0.038612 04/06/21 10.01.45 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.313222 0.002544 0.000546 0.308422 04/06/21 10.01.45 IFIC00 IFIC0000 3 L2000398 IMSMSGN6 P 0.075922 0.004499 0.005454 0.065969 04/06/21 10.01.45 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.042660 0.008762 0.033898 04/06/21 10.01.45 IFIN00 IFIN0000 4 L2000398 IMSMSGN1 T 0.041989 0.001405 0.040583 04/06/21 10.01.45 IFIC00 IFIC0000 9 L2000231 IMSMSGN4 S 0.058857 0.000787 0.001603 0.056467 04/06/21 10.01.44 S50I MOLS550 7 L5000122 IMSMSGN3 D 0.050273 0.000885 0.049388 04/06/21 10.01.44 RC08 DCPRC08 5 L2000397 IMSMSGN2 S 0.071519 0.000773 0.003703 0.066081 04/06/21 10.01.43 RC08C DCPRC08 8 L2000391 IMSMSGN5 S 0.089468 0.000817 0.005504 0.081834 04/06/21 10.01.43 RC08 DCPRC08 3 L2000128 IMSMSGN6 S 0.071931 0.000771 0.003900 0.066105 04/06/21 10.01.43 RC08C DCPRC08 4 L2000391 IMSMSGN1 S 0.104734 0.000821 0.005367 0.097178 04/06/21 10.01.41 IFIC00 IFIC0000 9 L2000231 IMSMSGN4 P 0.042707 0.002368 0.000507 0.038035 04/06/21 10.01.41 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 T 0.028145 0.000868 0.027277 04/06/21 09.54.21 RC01 DCPRC01 8 L2000183 IMSMSGN5 S 437.5989 0.001591 0.003979 0.058477 04/06/21 10.01.39 IFIN00 IFIN0000 8 L2000398 IMSMSGN5 P 0.033286 0.002668 0.000474 0.028528 04/06/21 10.01.39 IFIC00 IFIC0000 3 L2000398 IMSMSGN6 T 0.027781 0.000812 0.026968 04/06/21 10.01.39 IFIC00 IFIC0000 4 L2000398 IMSMSGN1 S 0.026840 0.000697 0.000493 0.024481 04/06/21 10.01.39 IFIC00 IFIC0000 9 L2000398 IMSMSGN4 S 0.036252 0.000881 0.000500 0.033490 04/06/21 10.01.39 IFIC00 IFIC0000 7 L2000398 IMSMSGN3 S 0.037624 0.000722 0.000462 0.035184 04/06/21 10.01.38 IFIC00 IFIC0000 5 L2000398 IMSMSGN2 S 0.043272 0.000714 0.000488 0.040779 04/06/21 10.01.38 IFIC01 IFIC9050 6 L2000398 IMSMSGN7 Q 0.043328 0.005972 0.037355 04/06/21 10.01.38 IFIC00 IFIC0000 8 L2000398 IMSMSGN5 S 0.048848 0.000757 0.000735 0.047356 04/06/21 10.01.38 IFIC00 IFIC0000 3 L2000398 IMSMSGN6 S 0.037721 0.000680 0.000487 0.035368 04/06/21 10.01.38 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.030204 0.000705 0.000495 0.027637 04/06/21 10.01.38 IFIC00 IFIC0000 9 L2000398 IMSMSGN4 S 0.038029 0.000770 0.000487 0.035232 04/06/21 10.01.38 IFIC00 IFIC0000 7 L2000398 IMSMSGN3 S 0.037116 0.000883 0.000511 0.034623 04/06/21 10.01.38 IFIN00 IFIN0000 5 L2000393 IMSMSGN2 S 0.029210 0.000710 0.000407 0.026956 04/06/21 10.01.38 IFIC00 IFIC0000 8 L2000398 IMSMSGN5 P 0.040538 0.002603 0.000491 0.036163 04/06/21 10.01.38 IFIN00 IFIN0000 3 L2000398 IMSMSGN6 T 0.024557 0.000777 0.023779 04/06/21 10.01.38 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.024193 0.006581 0.017612 04/06/21 10.01.38 IFIC25 IFIC0025 4 L2000222 IMSMSGN1 S 0.036070 0.000855 0.000723 0.034492 04/06/21 10.01.36 RC08 DCPRC08 9 L2000128 IMSMSGN4 S 0.072346 0.000714 0.003729 0.066575 04/06/21 10.01.36 IFSG00 IFSG0000 7 L2000490 IMSMSGN3 S 0.018160 0.000654 0.000748 0.015724 04/06/21 10.01.36 RC08 DCPRC08 5 L2000397 IMSMSGN2 S 0.068863 0.000688 0.004356 0.062672 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 96211 PAGE 2,139 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.01.36 S50I MOLS550 8 L5000134 IMSMSGN5 D 0.048913 0.001492 0.047421 04/06/21 10.01.36 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.030973 0.000910 0.000531 0.027951 04/06/21 10.01.36 A10I MOLS510 4 L2000332 IMSMSGN1 Y 0.072795 0.002297 0.070497 04/06/21 10.01.36 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.029797 0.021962 0.007834 04/06/21 10.01.35 A20AR MOLR520 9 L2000332 IMSMSGN4 D 0.154182 0.001802 0.152379 04/06/21 10.01.35 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 S 0.040941 0.004917 0.000688 0.033532 04/06/21 10.01.35 IFDE01 IFDE0001 5 L2000232 IMSMSGN2 S 0.063810 0.005320 0.000476 0.056498 04/06/21 10.01.34 RC08 DCPRC08 8 L2000391 IMSMSGN5 S 0.069516 0.001006 0.004596 0.062597 04/06/21 10.01.33 IFIN00 IFIN0000 3 L2000126 IMSMSGN6 P 0.035903 0.002981 0.000508 0.030554 04/06/21 10.01.33 IFSG00 IFSG0000 4 L2000126 IMSMSGN1 T 0.017601 0.002884 0.014716 04/06/21 10.01.32 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.067217 0.001560 0.000582 0.058905 04/06/21 10.01.31 I50I MOLI050 9 L5000182 IMSMSGN4 P 0.119048 0.004601 0.005353 0.107525 04/06/21 10.01.31 I10I MOLI010 5 L5000182 IMSMSGN2 T 0.077644 0.000859 0.076785 04/06/21 10.01.31 RC08C DCPRC08 8 L2000391 IMSMSGN5 S 0.108256 0.000876 0.007892 0.098167 04/06/21 10.01.30 RC08C DCPRC08 3 L2000391 IMSMSGN6 S 0.146035 0.000813 0.010361 0.133052 04/06/21 10.01.30 IFSG00 IFSG0000 4 L2000126 IMSMSGN1 P 0.023851 0.004199 0.000563 0.017131 04/06/21 10.01.30 IFIN00 IFIN0000 7 L2000126 IMSMSGN3 T 0.054195 0.000906 0.053289 04/06/21 10.01.29 IFME00 IFME0000 9 L2000231 IMSMSGN4 S 0.066709 0.000840 0.000787 0.065082 04/06/21 10.01.29 RC08 DCPRC08 5 L2000128 IMSMSGN2 S 0.131507 0.000882 0.009011 0.111214 04/06/21 10.01.28 IFME00 IFME0000 8 L2000231 IMSMSGN5 S 0.116521 0.000786 0.000568 0.113340 04/06/21 10.01.28 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.052498 0.004550 0.047948 04/06/21 10.01.28 S27AR MOLR427 3 L2000268 IMSMSGN6 D 0.186801 0.000893 0.185907 04/06/21 10.01.27 A20A MOLS520 4 L2000332 IMSMSGN1 D 0.196616 0.001628 0.194987 04/06/21 10.01.27 X80I MOLSX80 7 L2000496 IMSMSGN3 D 0.060918 0.000803 0.060114 04/06/21 10.01.27 I10I MOLI010 9 L5000182 IMSMSGN4 S 0.191945 0.000816 0.007178 0.182360 04/06/21 10.01.26 IFME00 IFME0000 5 L2000231 IMSMSGN2 P 0.105027 0.002368 0.000556 0.099692 04/06/21 10.01.26 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 T 0.051847 0.001167 0.050680 04/06/21 10.01.26 IFIN00 IFIN0000 3 L2000182 IMSMSGN6 S 0.051758 0.000906 0.000487 0.047908 04/06/21 10.01.25 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 P 0.137780 0.007056 0.000548 0.128761 04/06/21 10.01.25 IFIN00 IFIN0000 4 L5000073 IMSMSGN1 T 0.041262 0.001008 0.040253 04/06/21 10.01.25 X80I MOLSX80 9 L2000496 IMSMSGN4 D 0.110907 0.000782 0.110125 04/06/21 10.01.24 I10I MOLI010 5 L5000182 IMSMSGN2 S 0.162000 0.000774 0.042418 0.117145 04/06/21 10.01.24 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.059992 0.001086 0.000451 0.056552 04/06/21 10.01.24 IFME00 IFME0000 7 L2000231 IMSMSGN3 S 0.100513 0.000825 0.000547 0.094557 04/06/21 10.01.23 IFME00 IFME0000 3 L2000231 IMSMSGN6 S 0.103318 0.000757 0.000495 0.101031 04/06/21 10.01.23 IFIN00 IFIN0000 4 L5000073 IMSMSGN1 P 0.098087 0.003925 0.000495 0.090318 04/06/21 10.01.23 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 T 0.034921 0.001061 0.033859 04/06/21 10.01.22 XRFM MOLPMNU 5 L2000496 IMSMSGN2 Y 0.111120 0.001073 0.110047 04/06/21 10.01.22 X80I MOLSX80 8 L2000496 IMSMSGN5 D 0.098685 0.000872 0.097812 04/06/21 10.01.21 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.005431 0.001056 0.004375 04/06/21 10.01.21 A30A MOLR530 7 L2000332 IMSMSGN3 D 0.132815 0.000795 0.132020 04/06/21 10.01.21 IFIN00 IFIN0000 4 L2000393 IMSMSGN1 S 0.081253 0.000902 0.000504 0.075566 04/06/21 10.01.20 X80I MOLSX80 3 L2000496 IMSMSGN6 D 0.098259 0.000863 0.097395 04/06/21 10.01.19 IFIN00 IFIN0000 9 L5000137 IMSMSGN4 S 0.079676 0.000863 0.000578 0.076593 04/06/21 10.01.19 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 S 0.080013 0.000743 0.000633 0.076762 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 96256 PAGE 2,140 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.01.19 X80I MOLSX80 8 L2000225 IMSMSGN5 D 0.080599 0.000765 0.079834 04/06/21 10.01.19 RC08 DCPRC08 7 L2000391 IMSMSGN3 S 0.107394 0.001000 0.004618 0.100429 04/06/21 10.01.19 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.066413 0.001264 0.000504 0.063542 04/06/21 10.01.18 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.417773 0.001287 0.000414 0.413429 04/06/21 10.01.18 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 S 0.067642 0.001007 0.000615 0.063265 04/06/21 10.01.18 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 S 0.125651 0.000906 0.000581 0.116338 04/06/21 10.01.18 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 S 0.061871 0.000923 0.000547 0.059097 04/06/21 10.01.17 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 S 0.067156 0.001368 0.000500 0.063950 04/06/21 10.01.17 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.065419 0.001029 0.000517 0.061786 04/06/21 10.01.15 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 S 0.069134 0.000974 0.000478 0.066508 04/06/21 10.01.15 X80I MOLSX80 5 L2000496 IMSMSGN2 D 0.201453 0.000876 0.200577 04/06/21 10.01.15 X80I MOLSX80 8 L2000496 IMSMSGN5 D 0.066569 0.000795 0.065774 04/06/21 10.01.15 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 S 0.095804 0.000919 0.000525 0.093157 04/06/21 10.01.14 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.074531 0.015842 0.000534 0.056492 04/06/21 10.01.14 A30A MOLR530 3 L2000332 IMSMSGN6 Y 0.118872 0.003815 0.115057 04/06/21 10.01.14 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.118522 0.113904 0.004618 04/06/21 10.01.14 MMMM MOLPMNU 5 L2000496 IMSMSGN2 D 0.147758 0.001029 0.146728 04/06/21 10.01.14 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.114793 0.108348 0.006445 04/06/21 10.01.14 A10CR MOLR510 9 L2000332 IMSMSGN4 D 0.387457 0.002200 0.385257 04/06/21 10.01.13 RC08C DCPRC08 8 L2000391 IMSMSGN5 S 0.244577 0.000918 0.013469 0.228773 04/06/21 10.01.13 IFSG00 IFSG0000 7 L2000495 IMSMSGN3 S 0.048169 0.000688 0.000389 0.045420 04/06/21 10.01.13 RC08C DCPRC08 4 L2000391 IMSMSGN1 S 0.203237 0.001198 0.041492 0.158105 04/06/21 10.01.13 IFSG00 IFSG0000 3 L2000495 IMSMSGN6 S 0.060507 0.001078 0.000564 0.055804 04/06/21 10.01.12 IFSG00 IFSG0000 5 L2000495 IMSMSGN2 S 0.040830 0.000816 0.000517 0.038168 04/06/21 10.01.12 IFME00 IFME0000 9 L2000231 IMSMSGN4 P 0.076461 0.002841 0.000594 0.069909 04/06/21 10.01.12 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 T 0.043192 0.001073 0.042119 04/06/21 10.01.12 IFSG00 IFSG0000 7 L2000495 IMSMSGN3 S 0.023883 0.000743 0.000499 0.021217 04/06/21 10.01.10 IFIC00 IFIC0000 4 L2000340 IMSMSGN1 S 0.051246 0.000994 0.000520 0.048200 04/06/21 10.01.09 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.145873 0.000970 0.000911 0.120932 04/06/21 10.01.09 IFIC00 IFIC0000 5 L2000340 IMSMSGN2 S 0.129916 0.000941 0.000611 0.125081 04/06/21 10.01.07 IFIC00 IFIC0000 9 L2000340 IMSMSGN4 P 0.195585 0.029734 0.000538 0.162485 04/06/21 10.01.07 IFIC25 IFIC0025 8 L2000340 IMSMSGN5 T 0.097604 0.000957 0.096647 04/06/21 10.01.07 IFIC25 IFIC0025 4 L2000340 IMSMSGN1 S 0.037544 0.000975 0.000708 0.035861 04/06/21 10.01.06 IFIC25 IFIC0025 3 L2000340 IMSMSGN6 S 0.033971 0.000936 0.000453 0.031274 04/06/21 10.01.05 IFIC25 IFIC0025 5 L2000340 IMSMSGN2 S 0.065280 0.000988 0.000498 0.062527 04/06/21 10.01.01 RC10 DCPRC10 5 L5000079 IMSMSGN2 S 3.051606 0.000594 0.004122 0.083003 04/06/21 10.01.03 IFIC25 IFIC0025 8 L2000340 IMSMSGN5 S 0.048045 0.000927 0.000517 0.043342 04/06/21 10.01.03 IFIN03 IFIN0003 7 L2000136 IMSMSGN3 S 0.040866 0.000867 0.002895 0.035662 04/06/21 10.01.03 RC08 DCPRC08 4 L2000391 IMSMSGN1 S 0.079750 0.000859 0.004937 0.072379 04/06/21 10.01.02 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.037674 0.000960 0.000504 0.034205 04/06/21 10.01.01 IFIC25 IFIC0025 9 L2000340 IMSMSGN4 S 0.039700 0.000937 0.000538 0.036130 04/06/21 10.01.01 IFIC25 IFIC0025 8 L2000340 IMSMSGN5 P 0.087129 0.005999 0.001569 0.077865 04/06/21 10.01.01 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.093292 0.001906 0.000521 0.082026 04/06/21 10.01.01 IFIC00 IFIC0000 4 L2000340 IMSMSGN1 T 0.069502 0.001428 0.068073 04/06/21 10.01.00 IFIN00 IFIN0000 3 L5000137 IMSMSGN6 S 0.035422 0.001041 0.000508 0.032026 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 96301 PAGE 2,141 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.00.58 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.100940 0.025412 0.000649 0.073323 04/06/21 10.00.57 A40I MOLR540 9 L2000463 IMSMSGN4 D 0.139387 0.000829 0.138557 04/06/21 10.00.56 IFIN03 IFIN0003 8 L2000136 IMSMSGN5 S 0.101996 0.004960 0.047056 0.048419 04/06/21 10.00.53 RC03 DCPRC03 7 L2000402 IMSMSGN3 S 0.177303 0.000714 0.004618 0.170325 04/06/21 10.00.53 IFIC02 IFIC9052 6 L2000340 IMSMSGN7 Q 0.159298 0.054029 0.105269 04/06/21 10.00.53 IFIC00 IFIC0000 4 L2000340 IMSMSGN1 S 0.155508 0.001179 0.001327 0.153002 04/06/21 10.00.52 IFIC00 IFIC0000 3 L2000340 IMSMSGN6 S 0.109673 0.001180 0.000560 0.104648 04/06/21 10.00.51 S27A MOLS427 5 L2000268 IMSMSGN2 Y 0.101920 0.002865 0.099054 04/06/21 10.00.51 S27AR MOLR427 9 L2000268 IMSMSGN4 D 0.271191 0.001378 0.269812 04/06/21 10.00.51 IFIN00 IFIN0000 8 L2000308 IMSMSGN5 S 0.150271 0.001334 0.000696 0.140085 04/06/21 10.00.51 IFIC00 IFIC0000 7 L2000340 IMSMSGN3 P 0.081399 0.016556 0.000611 0.062701 04/06/21 10.00.50 IFIC25 IFIC0025 4 L2000340 IMSMSGN1 T 0.047848 0.000962 0.046886 04/06/21 10.00.50 IFIC25 IFIC0025 5 L2000340 IMSMSGN2 S 0.055298 0.001805 0.001140 0.052353 04/06/21 10.00.49 IFDE00 IFDE0000 9 L2000467 IMSMSGN4 P 0.111023 0.009156 0.000487 0.100053 04/06/21 10.00.49 IFIC25 IFIC0025 8 L2000340 IMSMSGN5 S 0.058928 0.000782 0.000507 0.056308 04/06/21 10.00.49 IFIN00 IFIN0000 7 L2000467 IMSMSGN3 T 0.103161 0.000923 0.102237 04/06/21 10.00.48 IFIC25 IFIC0025 4 L2000340 IMSMSGN1 S 0.046851 0.000906 0.000735 0.043868 04/06/21 10.00.47 IFIC25 IFIC0025 3 L2000340 IMSMSGN6 S 0.112737 0.000910 0.000569 0.109659 04/06/21 10.00.46 IFIN03 IFIN0003 5 L2000136 IMSMSGN2 S 0.047120 0.000962 0.003357 0.039844 04/06/21 10.00.45 RC03 DCPRC03 8 L2000204 IMSMSGN5 S 0.099747 0.000726 0.006271 0.091574 04/06/21 10.00.45 IFIC25 IFIC0025 9 L2000340 IMSMSGN4 S 0.051472 0.000876 0.000479 0.047244 04/06/21 10.00.45 IFIC25 IFIC0025 7 L2000222 IMSMSGN3 P 0.094897 0.002253 0.000838 0.088997 04/06/21 10.00.45 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 T 0.051997 0.000692 0.051304 04/06/21 10.00.45 IFIC25 IFIC0025 3 L2000340 IMSMSGN6 P 0.044628 0.002735 0.000530 0.040063 04/06/21 10.00.45 IFIC00 IFIC0000 5 L2000340 IMSMSGN2 T 0.068265 0.001961 0.066304 04/06/21 10.00.45 IFIN00 IFIN0000 8 L2000308 IMSMSGN5 S 0.120207 0.000765 0.000517 0.117438 04/06/21 10.00.45 IFIN00 IFIN0000 9 L2000359 IMSMSGN4 S 0.055005 0.000923 0.000527 0.050811 04/06/21 10.00.44 RC03 DCPRC03 7 L2000402 IMSMSGN3 S 0.171442 0.000965 0.017547 0.151703 04/06/21 10.00.44 RC08 DCPRC08 4 L2000128 IMSMSGN1 S 0.151841 0.001727 0.008429 0.123882 04/06/21 10.00.44 IFIN03 IFIN0003 3 L2000136 IMSMSGN6 S 0.041031 0.001891 0.003523 0.032346 04/06/21 10.00.43 RC03 DCPRC03 5 L2000204 IMSMSGN2 S 0.163840 0.001202 0.009092 0.152037 04/06/21 10.00.43 IFIN00 IFIN0000 8 L2000359 IMSMSGN5 P 0.050887 0.002951 0.000551 0.044961 04/06/21 10.00.43 IFSG00 IFSG0000 9 L2000359 IMSMSGN4 T 0.050428 0.001364 0.049064 04/06/21 10.00.42 IFME00 IFME0000 7 L2000244 IMSMSGN3 P 0.082977 0.005174 0.000420 0.072448 04/06/21 10.00.42 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 T 0.043905 0.001025 0.042880 04/06/21 10.00.41 IFIN00 IFIN0000 3 L2000467 IMSMSGN6 S 0.095830 0.000756 0.001668 0.090566 04/06/21 10.00.41 IFIN03 IFIN0003 8 L2000136 IMSMSGN5 S 0.046005 0.000885 0.003457 0.039123 04/06/21 10.00.41 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.066166 0.001158 0.000487 0.062638 04/06/21 10.00.41 IFIN03 IFIN0003 5 L2000136 IMSMSGN2 S 0.058135 0.001313 0.003697 0.050360 04/06/21 10.00.40 RC03 DCPRC03 7 L2000204 IMSMSGN3 S 0.105910 0.000671 0.006522 0.097426 04/06/21 10.00.40 IFIN03 IFIN0003 4 L2000136 IMSMSGN1 S 0.059036 0.000983 0.003165 0.052711 04/06/21 10.00.39 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.083452 0.003801 0.000453 0.076393 04/06/21 10.00.39 IFIN03 IFIN0003 8 L2000136 IMSMSGN5 S 0.104585 0.038718 0.004235 0.057969 04/06/21 10.00.39 IFIN03 IFIN0003 8 L2000265 IMSMSGN5 T 0.054692 0.010234 0.044457 04/06/21 10.00.39 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.025011 0.008006 0.017005 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 96346 PAGE 2,142 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.00.39 IFIC00 IFIC0000 9 L2000340 IMSMSGN4 S 0.076475 0.000970 0.000390 0.073778 04/06/21 10.00.39 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.111752 0.064969 0.046782 04/06/21 10.00.39 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.054859 0.008805 0.046053 04/06/21 10.00.39 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 P 0.257398 0.090333 0.000444 0.160929 04/06/21 10.00.38 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 S 0.258817 0.001214 0.001214 0.256389 04/06/21 10.00.38 IFDE00 IFDE0000 5 L2000244 IMSMSGN2 T 0.089253 0.007831 0.081422 04/06/21 10.00.38 IFIN00 IFIN0000 3 L2000467 IMSMSGN6 S 0.081440 0.005307 0.000521 0.061422 04/06/21 10.00.38 RC03 DCPRC03 8 L2000204 IMSMSGN5 S 0.213065 0.000833 0.014835 0.195674 04/06/21 10.00.37 IFIC00 IFIC0000 9 L2000340 IMSMSGN4 S 0.157604 0.001343 0.000628 0.150334 04/06/21 10.00.36 IFDE01 IFDE0001 7 L2000232 IMSMSGN3 P 0.865034 0.045744 0.002856 0.810400 04/06/21 10.00.37 IFIN03 IFIN0003 4 L2000136 IMSMSGN1 S 0.099296 0.009140 0.006457 0.078847 04/06/21 10.00.36 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 P 0.204725 0.018136 0.000804 0.180025 04/06/21 10.00.36 IFIC25 IFIC0025 3 L2000222 IMSMSGN6 T 0.047719 0.000931 0.046787 04/06/21 10.00.36 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.169253 0.003841 0.165412 04/06/21 10.00.36 IFIC00 IFIC0000 9 L2000340 IMSMSGN4 P 0.287956 0.048670 0.004033 0.231229 04/06/21 10.00.36 IFIC25 IFIC0025 4 L2000340 IMSMSGN1 T 0.139829 0.003676 0.136153 04/06/21 10.00.35 IFIN03 IFIN0003 7 L2000136 IMSMSGN3 S 0.245149 0.001008 0.073555 0.156922 04/06/21 10.00.35 IFIC25 IFIC0025 3 L2000340 IMSMSGN6 S 0.050843 0.000821 0.000804 0.049218 04/06/21 10.00.35 RC08 DCPRC08 8 L2000128 IMSMSGN5 S 0.142952 0.000803 0.007896 0.132693 04/06/21 10.00.35 RC03 DCPRC03 9 L2000204 IMSMSGN4 S 0.107460 0.000983 0.004918 0.100272 04/06/21 10.00.34 A40I MOLR540 4 L2000463 IMSMSGN1 Y 0.137423 0.002065 0.135358 04/06/21 10.00.34 IFIC25 IFIC0025 7 L2000340 IMSMSGN3 S 0.042630 0.001022 0.000568 0.037923 04/06/21 10.00.34 900IR MOLR900 5 L2000463 IMSMSGN2 D 0.121935 0.002689 0.119245 04/06/21 10.00.34 IFIC25 IFIC0025 3 L2000340 IMSMSGN6 S 0.134072 0.032951 0.000564 0.096726 04/06/21 10.00.32 A10C MOLS510 8 L2000332 IMSMSGN5 Y 0.166316 0.001180 0.165136 04/06/21 10.00.32 A10IR MOLR510 9 L2000332 IMSMSGN4 D 0.170633 0.001035 0.169598 04/06/21 10.00.31 IFIC25 IFIC0025 4 L2000340 IMSMSGN1 S 0.078538 0.000820 0.000718 0.075696 04/06/21 10.00.31 IFSG00 IFSG0000 7 L2000359 IMSMSGN3 P 0.037581 0.003630 0.000483 0.031788 04/06/21 10.00.31 IFIN00 IFIN0000 5 L2000359 IMSMSGN2 T 0.054711 0.000966 0.053745 04/06/21 10.00.29 A10I MOLS510 3 L2000332 IMSMSGN6 D 0.126244 0.000945 0.125299 04/06/21 10.00.24 RC01 DCPRC01 4 L2000336 IMSMSGN1 S 5.456085 0.000726 0.007107 0.238689 04/06/21 10.00.29 IFIC25 IFIC0025 9 L2000340 IMSMSGN4 S 0.149267 0.000923 0.000555 0.145284 04/06/21 10.00.28 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.061746 0.000893 0.000538 0.057758 04/06/21 10.00.28 IFIC25 IFIC0025 7 L2000340 IMSMSGN3 P 0.040864 0.002947 0.000500 0.036210 04/06/21 10.00.28 IFIC00 IFIC0000 5 L2000340 IMSMSGN2 T 0.043675 0.000926 0.042748 04/06/21 10.00.28 RC03 DCPRC03 3 L2000204 IMSMSGN6 S 0.157687 0.000825 0.005789 0.148991 04/06/21 10.00.27 MXTC MDCDPCD 1 L5000182 NIMSMMS Q 0.028141 0.024467 0.003674 04/06/21 10.00.27 I10C MOLI010 9 L5000182 IMSMSGN4 S 0.215190 0.000944 0.024081 0.190165 04/06/21 09.59.57 RC01 DCPRC01 7 L2000174 IMSMSGN3 S 30.01893 0.000786 0.007501 0.079655 04/06/21 10.00.15 RC01 DCPRC01 8 L2000336 IMSMSGN5 S 9.579536 0.001672 0.047542 0.118955 04/06/21 10.00.24 RC08 DCPRC08 7 L2000128 IMSMSGN3 S 0.199550 0.000838 0.006693 0.160781 04/06/21 10.00.23 IFIN00 IFIN0000 5 L2000182 IMSMSGN2 S 0.059911 0.001043 0.000543 0.055147 04/06/21 10.00.22 IFIN00 IFIN0000 8 L2000182 IMSMSGN5 S 0.060706 0.000885 0.000483 0.057578 04/06/21 10.00.22 RC08 DCPRC08 9 L2000128 IMSMSGN4 S 0.124630 0.000667 0.006954 0.115675 04/06/21 10.00.22 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.066261 0.001090 0.000525 0.061306 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 96391 PAGE 2,143 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.00.21 IFIC00 IFIC0000 3 L2000340 IMSMSGN6 S 0.091069 0.000816 0.000539 0.084489 04/06/21 10.00.21 RC03 DCPRC03 7 L2000204 IMSMSGN3 S 0.152556 0.002045 0.016954 0.131839 04/06/21 10.00.20 RC08 DCPRC08 5 L2000128 IMSMSGN2 S 0.285652 0.001023 0.006134 0.276658 04/06/21 10.00.20 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.063879 0.046412 0.017467 04/06/21 10.00.19 A20AR MOLR520 8 L2000332 IMSMSGN5 D 0.512629 0.001352 0.511276 04/06/21 10.00.20 IFIN00 IFIN0000 9 L2000182 IMSMSGN4 S 0.085599 0.001569 0.000876 0.076633 04/06/21 10.00.19 IFIC00 IFIC0000 4 L2000340 IMSMSGN1 S 0.074218 0.001099 0.000971 0.066072 04/06/21 10.00.18 IFIC00 IFIC0000 3 L2000340 IMSMSGN6 P 0.102628 0.003915 0.001221 0.094841 04/06/21 10.00.18 IFIC25 IFIC0025 7 L2000340 IMSMSGN3 T 0.070821 0.000966 0.069855 04/06/21 10.00.18 IFIN00 IFIN0000 5 L5000143 IMSMSGN2 S 0.063843 0.001329 0.000491 0.058730 04/06/21 10.00.17 IFIC25 IFIC0025 4 L2000340 IMSMSGN1 S 0.103044 0.000688 0.001350 0.101006 04/06/21 10.00.17 RC08 DCPRC08 8 L2000128 IMSMSGN5 S 0.123437 0.000830 0.004952 0.116008 04/06/21 10.00.17 IFME00 IFME0000 3 L2000231 IMSMSGN6 S 0.115183 0.000803 0.000791 0.084086 04/06/21 10.00.17 IFIC25 IFIC0025 7 L2000340 IMSMSGN3 S 0.051786 0.000786 0.000502 0.048745 04/06/21 10.00.16 IFIC25 IFIC0025 5 L2000340 IMSMSGN2 S 0.051817 0.000876 0.000675 0.049005 04/06/21 10.00.16 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.047941 0.021020 0.026921 04/06/21 10.00.16 IFIC25 IFIC0025 9 L2000222 IMSMSGN4 S 0.104790 0.000808 0.000927 0.103055 04/06/21 10.00.16 IFME00 IFME0000 4 L2000231 IMSMSGN1 S 0.130892 0.000902 0.000637 0.127768 04/06/21 09.55.13 RC01 DCPRC01 7 L2000336 IMSMSGN3 S 301.4708 0.000624 0.003703 0.055420 04/06/21 10.00.14 IFIC25 IFIC0025 7 L2000340 IMSMSGN3 S 0.081133 0.000953 0.000517 0.078210 04/06/21 10.00.14 IFIN00 IFIN0000 3 L5000137 IMSMSGN6 S 0.065129 0.001084 0.000509 0.060107 04/06/21 10.00.13 A20A MOLS520 5 L2000332 IMSMSGN2 D 0.162180 0.000765 0.161415 04/06/21 10.00.13 IFIN00 IFIN0000 9 L2000145 IMSMSGN4 S 0.064237 0.001282 0.000504 0.061181 04/06/21 10.00.12 IFIC25 IFIC0025 4 L2000340 IMSMSGN1 S 0.113678 0.000859 0.000547 0.110575 04/06/21 10.00.12 IFME00 IFME0000 8 L2000231 IMSMSGN5 P 0.071774 0.004281 0.000656 0.064649 04/06/21 10.00.12 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 T 0.267773 0.216754 0.051019 04/06/21 10.00.12 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.368461 0.000974 0.000508 0.365504 04/06/21 10.00.12 IFIC25 IFIC0025 5 L2000340 IMSMSGN2 P 0.058529 0.003121 0.000534 0.053625 04/06/21 10.00.12 IFIC00 IFIC0000 9 L2000340 IMSMSGN4 T 0.041095 0.001034 0.040060 04/06/21 10.00.10 X80I MOLSX80 4 L5000148 IMSMSGN1 D 0.070025 0.000919 0.069105 04/06/21 10.00.09 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.060953 0.000829 0.000573 0.057479 04/06/21 10.00.08 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.088649 0.001582 0.087066 04/06/21 10.00.08 A30A MOLR530 3 L2000332 IMSMSGN6 D 0.218912 0.005613 0.213299 04/06/21 10.00.08 I10I MOLI010 5 L5000182 IMSMSGN2 S 0.139702 0.000774 0.006552 0.130661 04/06/21 10.00.08 IFIN00 IFIN0000 9 L4000005 IMSMSGN4 S 0.064871 0.000761 0.000483 0.061986 04/06/21 10.00.08 IFME00 IFME0000 7 L2000231 IMSMSGN3 S 0.064217 0.000731 0.000525 0.061195 04/06/21 10.00.08 RC08 DCPRC08 4 L2000128 IMSMSGN1 S 0.151485 0.000876 0.005839 0.143189 04/06/21 10.00.07 IFIN03 IFIN0003 8 L2000265 IMSMSGN5 S 0.037011 0.001013 0.003271 0.030705 04/06/21 10.00.07 IFME00 IFME0000 5 L2000231 IMSMSGN2 S 0.072136 0.000892 0.000521 0.068551 04/06/21 10.00.07 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.077426 0.000769 0.000521 0.074888 04/06/21 10.00.06 A30A MOLR530 9 L2000332 IMSMSGN4 Y 0.118819 0.003942 0.114876 04/06/21 10.00.06 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.086739 0.082916 0.003823 04/06/21 10.00.06 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.083788 0.051518 0.032270 04/06/21 10.00.06 A10CR MOLR510 7 L2000332 IMSMSGN3 D 0.212323 0.000957 0.211366 04/06/21 10.00.06 I10I MOLI010 4 L5000182 IMSMSGN1 P 0.108391 0.004840 0.004354 0.097880 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 96436 PAGE 2,144 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 10.00.06 I50I MOLI050 4 L5000182 IMSMSGN1 T 0.060063 0.000898 0.059164 04/06/21 10.00.05 IFIN00 IFIN0000 5 L5000137 IMSMSGN2 S 0.050833 0.010711 0.000407 0.038420 04/06/21 10.00.05 IFIN00 IFIN0000 5 L5000143 IMSMSGN2 S 0.065555 0.000838 0.000497 0.062985 04/06/21 10.00.05 IFIN03 IFIN0003 9 L2000265 IMSMSGN4 S 0.042615 0.001064 0.002342 0.037627 04/06/21 10.00.04 IFIN00 IFIN0000 8 L5000137 IMSMSGN5 S 0.071055 0.001428 0.000526 0.067288 04/06/21 10.00.04 IFIC00 IFIC0000 7 L2000340 IMSMSGN3 S 0.178593 0.000910 0.000556 0.175438 04/06/21 10.00.03 IFIN00 IFIN0000 4 L5000143 IMSMSGN1 S 0.049405 0.001195 0.000556 0.046230 04/06/21 10.00.02 IFIN00 IFIN0000 3 L5000143 IMSMSGN6 S 0.074028 0.001739 0.000744 0.069516 04/06/21 10.00.02 IFIC00 IFIC0000 5 L2000340 IMSMSGN2 S 0.117329 0.001406 0.001309 0.111843 04/06/21 10.00.01 X80I MOLSX80 9 L5000163 IMSMSGN4 D 0.250371 0.000977 0.249393 04/06/21 10.00.01 IFIC00 IFIC0000 8 L2000340 IMSMSGN5 P 0.112050 0.004092 0.000842 0.104486 04/06/21 10.00.01 IFIC25 IFIC0025 7 L2000340 IMSMSGN3 T 0.099577 0.001142 0.098434 04/06/21 10.00.00 IFIC25 IFIC0025 3 L2000340 IMSMSGN6 S 0.084076 0.000825 0.001080 0.082171 04/06/21 10.00.00 IFIN03 IFIN0003 5 L2000176 IMSMSGN2 P 0.061987 0.003169 0.002262 0.054371 04/06/21 10.00.00 IFIN00 IFIN0000 8 L2000176 IMSMSGN5 T 0.060832 0.000919 0.059912 04/06/21 10.00.00 IFIN00 IFIN0000 9 L5000137 IMSMSGN4 S 0.059967 0.000949 0.000500 0.057317 04/06/21 10.00.00 IFIC25 IFIC0025 7 L2000340 IMSMSGN3 S 0.062244 0.001287 0.000521 0.059209 04/06/21 09.59.59 I50I MOLI050 4 L5000182 IMSMSGN1 P 0.180985 0.014083 0.004072 0.161240 04/06/21 09.59.59 I10I MOLI010 4 L5000182 IMSMSGN1 T 0.104900 0.000887 0.104013 04/06/21 09.59.59 RC08 DCPRC08 5 L2000128 IMSMSGN2 S 0.089574 0.000731 0.005969 0.081433 04/06/21 09.59.59 IFIC25 IFIC0025 8 L2000340 IMSMSGN5 S 0.050047 0.000919 0.000530 0.047071 04/06/21 09.59.58 IFIN03 IFIN0003 9 L2000265 IMSMSGN4 S 0.075874 0.000910 0.022071 0.051277 04/06/21 09.59.32 RC01 DCPRC01 4 L2000174 IMSMSGN1 S 25.94919 0.000704 0.012115 0.071690 04/06/21 09.59.57 IFIC25 IFIC0025 4 L2000340 IMSMSGN1 S 0.062898 0.000893 0.000542 0.060043 04/06/21 09.59.57 IFIN03 IFIN0003 3 L2000265 IMSMSGN6 S 0.070577 0.000928 0.002274 0.066158 04/06/21 09.59.57 RC08 DCPRC08 5 L2000128 IMSMSGN2 S 0.084292 0.000906 0.006409 0.075558 04/06/21 09.59.55 IFIC25 IFIC0025 8 L2000340 IMSMSGN5 S 0.036853 0.000855 0.000532 0.033901 04/06/21 09.59.55 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.013042 0.003039 0.010003 04/06/21 09.59.55 S27AR MOLR427 9 L2000268 IMSMSGN4 D 0.096056 0.001100 0.094956 04/06/21 09.59.55 IFIN00 IFIN0000 7 L2000176 IMSMSGN3 S 0.053109 0.000970 0.000517 0.049021 04/06/21 09.59.55 IFIC25 IFIC0025 4 L2000340 IMSMSGN1 P 0.041180 0.002942 0.000611 0.036093 04/06/21 09.59.55 IFIC00 IFIC0000 3 L2000340 IMSMSGN6 T 0.038666 0.001094 0.037571 04/06/21 09.59.53 I10I MOLI010 5 L5000182 IMSMSGN2 S 0.097558 0.004148 0.012762 0.079223 04/06/21 09.59.52 IFME00 IFME0000 8 L2000231 IMSMSGN5 P 0.050679 0.003032 0.000530 0.045509 04/06/21 09.59.52 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 T 0.031079 0.000987 0.030091 04/06/21 09.59.51 I10I MOLI010 7 L5000182 IMSMSGN3 S 0.120309 0.002725 0.004002 0.111855 04/06/21 09.59.49 A10C MOLS510 4 L2000332 IMSMSGN1 Y 0.153355 0.004715 0.148639 04/06/21 09.59.49 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.116933 0.104458 0.012475 04/06/21 09.59.49 A20AR MOLR520 3 L2000332 IMSMSGN6 D 0.378978 0.000945 0.378032 04/06/21 09.59.49 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.051234 0.001060 0.000697 0.047583 04/06/21 09.59.48 RC08 DCPRC08 8 L2000128 IMSMSGN5 S 0.109123 0.000966 0.006290 0.100474 04/06/21 09.59.47 IFIC00 IFIC0000 9 L2000340 IMSMSGN4 S 0.069246 0.001111 0.000572 0.065890 04/06/21 09.59.46 IFIC00 IFIC0000 7 L2000340 IMSMSGN3 S 0.117298 0.000996 0.000594 0.113635 04/06/21 09.59.45 X80I MOLSX80 4 L5000163 IMSMSGN1 D 0.061969 0.000970 0.060999 04/06/21 09.59.45 IFIC25 IFIC0025 3 L2000222 IMSMSGN6 P 0.203733 0.003210 0.000671 0.196525 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 96481 PAGE 2,145 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.59.45 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 T 0.153365 0.046659 0.106705 04/06/21 09.59.44 IFIC00 IFIC0000 5 L2000340 IMSMSGN2 P 0.209136 0.003827 0.001112 0.200477 04/06/21 09.59.44 IFIC25 IFIC0025 9 L2000340 IMSMSGN4 T 0.058770 0.000945 0.057824 04/06/21 09.59.44 IFIC25 IFIC0025 4 L2000340 IMSMSGN1 S 0.036301 0.001000 0.000811 0.034490 04/06/21 09.59.43 IFIC25 IFIC0025 3 L2000340 IMSMSGN6 S 0.029733 0.001011 0.000589 0.026781 04/06/21 09.59.42 RC08 DCPRC08 8 L2000128 IMSMSGN5 S 0.078384 0.000885 0.004819 0.071175 04/06/21 09.59.42 IFIC25 IFIC0025 5 L2000340 IMSMSGN2 S 0.049797 0.001039 0.000531 0.046937 04/06/21 09.59.41 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.049008 0.001069 0.000638 0.045464 04/06/21 09.59.40 IFIC25 IFIC0025 7 L2000340 IMSMSGN3 S 0.034378 0.001009 0.000560 0.031612 04/06/21 09.59.39 IFIN00 IFIN0000 4 L2000467 IMSMSGN1 S 0.367374 0.000816 0.000547 0.363976 04/06/21 09.59.39 X80I MOLSX80 3 L5000163 IMSMSGN6 D 0.071606 0.000953 0.070652 04/06/21 09.59.39 IFIC25 IFIC0025 8 L2000340 IMSMSGN5 S 0.047173 0.000910 0.000454 0.043936 04/06/21 09.59.38 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.055362 0.000901 0.000605 0.051812 04/06/21 09.59.38 IFIC25 IFIC0025 9 L2000340 IMSMSGN4 P 0.031134 0.002668 0.000475 0.026704 04/06/21 09.59.38 IFIC00 IFIC0000 7 L2000340 IMSMSGN3 T 0.036491 0.001005 0.035486 04/06/21 09.59.37 X80I MOLSX80 4 L5000163 IMSMSGN1 D 0.051409 0.001009 0.050399 04/06/21 09.59.37 IFSG00 IFSG0000 3 L2000228 IMSMSGN6 S 0.025117 0.000949 0.000563 0.022348 04/06/21 09.59.36 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.221412 0.001000 0.000505 0.217847 04/06/21 09.59.36 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.038529 0.000876 0.000504 0.035422 04/06/21 09.59.36 RC08 DCPRC08 9 L2000128 IMSMSGN4 S 0.071278 0.000919 0.003754 0.065509 04/06/21 09.59.36 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 S 0.036883 0.000970 0.000436 0.033839 04/06/21 09.59.35 IFIN03 IFIN0003 4 L2000265 IMSMSGN1 S 0.035575 0.001005 0.002459 0.030556 04/06/21 09.59.35 X80I MOLSX80 3 L5000163 IMSMSGN6 D 0.065970 0.000927 0.065042 04/06/21 09.59.35 IFIN03 IFIN0003 8 L2000265 IMSMSGN5 S 0.050374 0.001078 0.002656 0.044878 04/06/21 09.59.34 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 S 0.049349 0.001389 0.000543 0.044792 04/06/21 09.59.33 A20A MOLS520 7 L2000332 IMSMSGN3 D 0.232879 0.006786 0.226092 04/06/21 09.59.33 RC08 DCPRC08 9 L2000128 IMSMSGN4 S 0.183033 0.003383 0.006593 0.168608 04/06/21 09.59.33 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 S 0.058740 0.000804 0.000568 0.054921 04/06/21 09.59.33 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 S 0.084898 0.006791 0.000479 0.075340 04/06/21 09.59.33 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.070729 0.003729 0.000611 0.060575 04/06/21 09.59.33 IFIN03 IFIN0003 5 L2000265 IMSMSGN2 S 0.073159 0.006885 0.004852 0.053487 04/06/21 09.59.31 IFIC00 IFIC0000 3 L2000340 IMSMSGN6 S 0.119439 0.000859 0.000590 0.116315 04/06/21 09.59.31 IFIN03 IFIN0003 8 L2000265 IMSMSGN5 S 0.036064 0.003625 0.002134 0.029100 04/06/21 09.59.31 900I MOLS900 5 L2000463 IMSMSGN2 D 0.051529 0.000718 0.050811 04/06/21 09.59.30 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 S 0.039730 0.004399 0.000479 0.033621 04/06/21 09.59.30 IFIC00 IFIC0000 7 L2000340 IMSMSGN3 S 0.054379 0.000846 0.000479 0.051126 04/06/21 09.59.29 IFIN03 IFIN0003 4 L2000265 IMSMSGN1 S 0.213027 0.000893 0.002831 0.207276 04/06/21 09.59.29 IFIN03 IFIN0003 3 L2000131 IMSMSGN6 S 0.053796 0.001070 0.004636 0.046167 04/06/21 09.59.29 IFIC00 IFIC0000 8 L2000340 IMSMSGN5 P 0.056443 0.002922 0.000465 0.051671 04/06/21 09.59.29 900I MOLS900 5 L2000463 IMSMSGN2 Y 0.091919 0.005286 0.086633 04/06/21 09.59.29 IFIC25 IFIC0025 9 L2000340 IMSMSGN4 T 0.038083 0.001026 0.037057 04/06/21 09.59.29 X10IR MOLRX10 7 L2000463 IMSMSGN3 D 0.087681 0.000893 0.086787 04/06/21 09.59.29 IFIN03 IFIN0003 4 L2000265 IMSMSGN1 S 0.046051 0.001127 0.003669 0.038473 04/06/21 09.59.27 IFIC00 IFIC0000 3 L2000231 IMSMSGN6 S 0.097657 0.001307 0.001306 0.092139 04/06/21 09.59.27 IFIC25 IFIC0025 9 L2000340 IMSMSGN4 S 0.030180 0.000859 0.000897 0.028424 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 96526 PAGE 2,146 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.59.26 IFIC00 IFIC0000 5 L2000174 IMSMSGN2 Q 0.065500 0.024293 0.041207 04/06/21 09.59.26 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.039885 0.008523 0.031361 04/06/21 09.59.26 RC01A DCPRC01 7 L2000174 IMSMSGN3 S 0.104353 0.000607 0.007378 0.096368 04/06/21 09.59.26 IFIC00 IFIC0000 4 L2000231 IMSMSGN1 S 0.045098 0.000700 0.000693 0.043705 04/06/21 09.59.26 IFIC25 IFIC0025 3 L2000340 IMSMSGN6 S 0.031299 0.000745 0.000467 0.028935 04/06/21 09.58.51 RC01 DCPRC01 8 L2000174 IMSMSGN5 S 36.35237 0.000726 0.003955 0.060895 04/06/21 09.59.26 IFIN03 IFIN0003 8 L2000265 IMSMSGN5 S 0.026108 0.000692 0.001928 0.022382 04/06/21 09.59.26 IFIN03 IFIN0003 9 L2000131 IMSMSGN4 P 0.029309 0.002630 0.002497 0.022923 04/06/21 09.59.26 IFIN00 IFIN0000 5 L2000131 IMSMSGN2 T 0.022334 0.000714 0.021619 04/06/21 09.59.26 IFIN00 IFIN0000 4 L5000143 IMSMSGN1 S 0.031545 0.000804 0.000461 0.028968 04/06/21 09.59.26 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.004125 0.001587 0.002538 04/06/21 09.59.26 A30A MOLR530 3 L2000332 IMSMSGN6 D 0.076839 0.001317 0.075522 04/06/21 09.59.26 IFIN03 IFIN0003 7 L2000265 IMSMSGN3 S 0.029539 0.000859 0.001838 0.025876 04/06/21 09.59.26 IFIC25 IFIC0025 8 L2000340 IMSMSGN5 S 0.026459 0.000855 0.000474 0.024104 04/06/21 09.59.25 IFIN03 IFIN0003 9 L2000265 IMSMSGN4 S 0.026286 0.000774 0.002403 0.021762 04/06/21 09.59.25 X10IR MOLRX10 5 L2000463 IMSMSGN2 D 0.046052 0.001028 0.045023 04/06/21 09.59.24 RC08 DCPRC08 4 L2000128 IMSMSGN1 S 0.060846 0.000718 0.003647 0.055400 04/06/21 09.59.24 IFIN00 IFIN0000 3 L5000143 IMSMSGN6 S 0.025122 0.000718 0.000628 0.022759 04/06/21 09.59.24 IFIN03 IFIN0003 7 L2000265 IMSMSGN3 S 0.028078 0.000778 0.002100 0.024101 04/06/21 09.59.24 IFIC25 IFIC0025 8 L2000340 IMSMSGN5 S 0.028346 0.000859 0.000640 0.025817 04/06/21 09.59.23 IFSG00 IFSG0000 9 L5000185 IMSMSGN4 S 0.018937 0.000538 0.000427 0.017160 04/06/21 09.59.23 IFIC00 IFIC0000 5 L2000231 IMSMSGN2 P 0.043387 0.002228 0.000491 0.039488 04/06/21 09.59.23 IFIN03 IFIN0003 4 L2000265 IMSMSGN1 S 0.035919 0.003455 0.001856 0.029357 04/06/21 09.59.23 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 T 0.026922 0.000804 0.026118 04/06/21 09.59.23 A30A MOLR530 7 L2000332 IMSMSGN3 Y 0.070204 0.002241 0.067962 04/06/21 09.59.23 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.034017 0.030040 0.003976 04/06/21 09.59.23 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.030899 0.025347 0.005552 04/06/21 09.59.22 A10CR MOLR510 8 L2000332 IMSMSGN5 D 0.111495 0.000829 0.110666 04/06/21 09.59.22 IFIC25 IFIC0025 9 L2000340 IMSMSGN4 S 0.026389 0.000868 0.000573 0.023559 04/06/21 09.59.22 IFIC25 IFIC0025 5 L2000340 IMSMSGN2 P 0.038534 0.004965 0.000470 0.032094 04/06/21 09.59.22 IFIC00 IFIC0000 4 L2000340 IMSMSGN1 T 0.046719 0.003323 0.043395 04/06/21 09.59.21 X10I MOLSX10 3 L2000463 IMSMSGN6 Y 0.051950 0.006201 0.045748 04/06/21 09.59.21 X10IR MOLRX10 7 L2000463 IMSMSGN3 D 0.067432 0.002467 0.064964 04/06/21 09.59.21 IFIN03 IFIN0003 8 L2000265 IMSMSGN5 S 0.058155 0.000936 0.002005 0.053876 04/06/21 09.59.20 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.036452 0.000872 0.000513 0.033830 04/06/21 09.59.19 RC08 DCPRC08 5 L2000128 IMSMSGN2 S 0.063987 0.000855 0.004190 0.057743 04/06/21 09.59.19 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.061391 0.001051 0.000567 0.056955 04/06/21 09.59.18 MXTC MDCDPCD 1 L2000472 NIMSMMS Q 1.128837 1.118684 0.010153 04/06/21 09.59.17 S27CR MOLR427 3 L2000472 IMSMSGN6 D 1.214282 0.001119 1.213162 04/06/21 09.59.18 IFIN03 IFIN0003 7 L2000265 IMSMSGN3 S 0.025750 0.000863 0.002001 0.021655 04/06/21 09.59.18 X80I MOLSX80 8 L2000225 IMSMSGN5 D 0.042275 0.000692 0.041582 04/06/21 09.59.18 IFIN00 IFIN0000 9 L2000131 IMSMSGN4 S 0.038043 0.000790 0.000453 0.035496 04/06/21 09.59.18 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.019121 0.005028 0.014093 04/06/21 09.59.18 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.061591 0.035058 0.026532 04/06/21 09.59.17 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.032082 0.007138 0.024943 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 96571 PAGE 2,147 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.59.17 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 S 0.059584 0.000680 0.000915 0.057989 04/06/21 09.59.17 IFIN03 IFIN0003 4 L2000265 IMSMSGN1 S 0.031833 0.000796 0.002030 0.027860 04/06/21 09.59.17 IFIN00 IFIN0000 7 L2000467 IMSMSGN3 S 0.283593 0.000927 0.000620 0.279988 04/06/21 09.59.17 IFIN03 IFIN0003 8 L2000265 IMSMSGN5 S 0.028023 0.000940 0.002121 0.023594 04/06/21 09.59.16 IFIN03 IFIN0003 9 L2000265 IMSMSGN4 S 0.027893 0.000813 0.001958 0.023864 04/06/21 09.59.16 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 S 0.037225 0.001013 0.000500 0.033941 04/06/21 09.59.15 IFIC02 IFIC9052 6 L2000340 IMSMSGN7 Q 0.021952 0.008941 0.013010 04/06/21 09.59.15 IFIC00 IFIC0000 4 L2000340 IMSMSGN1 S 0.117203 0.005142 0.000758 0.111303 04/06/21 09.59.15 IFIN03 IFIN0003 3 L2000265 IMSMSGN6 S 0.049153 0.000911 0.002359 0.044770 04/06/21 09.59.15 IFIN00 IFIN0000 7 L2000131 IMSMSGN3 S 0.040064 0.000735 0.000474 0.037547 04/06/21 09.59.15 X10I MOLSX10 8 L2000463 IMSMSGN5 Y 0.061759 0.002571 0.059188 04/06/21 09.59.15 X10IR MOLRX10 9 L2000463 IMSMSGN4 D 0.084354 0.001030 0.083323 04/06/21 09.59.14 IFIN03 IFIN0003 5 L2000265 IMSMSGN2 S 0.033940 0.003510 0.002106 0.026893 04/06/21 09.59.14 IFIC00 IFIC0000 4 L2000340 IMSMSGN1 S 0.038315 0.000752 0.000453 0.035481 04/06/21 09.59.14 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 P 0.050387 0.002750 0.000448 0.046165 04/06/21 09.59.14 IFIN00 IFIN0000 7 L2000131 IMSMSGN3 P 0.059786 0.008943 0.000517 0.048776 04/06/21 09.59.14 IFIC25 IFIC0025 8 L2000222 IMSMSGN5 T 0.033810 0.000714 0.033095 04/06/21 09.59.14 IFSG00 IFSG0000 9 L2000131 IMSMSGN4 T 0.020486 0.000704 0.019781 04/06/21 09.59.13 X80I MOLSX80 5 L2000225 IMSMSGN2 D 0.049157 0.000889 0.048267 04/06/21 09.59.13 IFIC00 IFIC0000 4 L2000340 IMSMSGN1 P 0.064645 0.006308 0.000466 0.055917 04/06/21 09.59.12 IFIC25 IFIC0025 3 L2000340 IMSMSGN6 T 0.062285 0.000688 0.061597 04/06/21 09.59.12 IFIN03 IFIN0003 7 L2000265 IMSMSGN3 S 0.053580 0.000976 0.002362 0.047957 04/06/21 09.59.12 X10I MOLSX10 8 L2000463 IMSMSGN5 Y 0.081447 0.003484 0.077963 04/06/21 09.59.12 X10IR MOLRX10 9 L2000463 IMSMSGN4 D 0.140016 0.000872 0.139143 04/06/21 09.59.12 IFIN03 IFIN0003 5 L2000265 IMSMSGN2 S 0.055075 0.000680 0.003998 0.048306 04/06/21 09.59.12 IFIC25 IFIC0025 3 L2000340 IMSMSGN6 S 0.031032 0.000722 0.000658 0.029652 04/06/21 09.59.12 IFME00 IFME0000 7 L2000231 IMSMSGN3 S 0.039540 0.000748 0.000496 0.036844 04/06/21 09.59.11 IFIN03 IFIN0003 8 L2000265 IMSMSGN5 S 0.027192 0.000718 0.001942 0.023300 04/06/21 09.59.11 IFIC25 IFIC0025 9 L2000340 IMSMSGN4 S 0.024333 0.000714 0.000609 0.022061 04/06/21 09.59.11 S27C MOLS427 5 L2000472 IMSMSGN2 Y 0.043038 0.000854 0.042183 04/06/21 09.59.11 S27IR MOLR427 4 L2000472 IMSMSGN1 D 0.059463 0.000825 0.058637 04/06/21 09.59.11 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 S 0.032493 0.000679 0.000457 0.030173 04/06/21 09.59.11 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.118074 0.000684 0.000440 0.115629 04/06/21 09.59.11 IFME00 IFME0000 8 L2000231 IMSMSGN5 S 0.035908 0.000620 0.000474 0.033863 04/06/21 09.59.10 IFIN03 IFIN0003 9 L2000265 IMSMSGN4 S 0.028386 0.000745 0.001983 0.024380 04/06/21 09.59.10 IFIC25 IFIC0025 5 L2000340 IMSMSGN2 S 0.043085 0.006628 0.000470 0.034942 04/06/21 09.59.10 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.184970 0.000808 0.000483 0.182294 04/06/21 09.59.09 X10I MOLSX10 3 L2000463 IMSMSGN6 Y 0.055013 0.004293 0.050719 04/06/21 09.59.09 IFIN03 IFIN0003 8 L2000265 IMSMSGN5 S 0.044550 0.000817 0.001898 0.040236 04/06/21 09.59.09 X10IR MOLRX10 7 L2000463 IMSMSGN3 D 0.124803 0.006346 0.118456 04/06/21 09.59.09 IFIN03 IFIN0003 9 L2000265 IMSMSGN4 S 0.026374 0.000727 0.001907 0.022646 04/06/21 09.59.09 IFIC25 IFIC0025 5 L2000340 IMSMSGN2 S 0.029056 0.000713 0.000508 0.026274 04/06/21 09.59.08 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 P 0.052504 0.002467 0.000487 0.048157 04/06/21 09.59.08 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 T 0.027903 0.000679 0.027224 04/06/21 09.59.08 IFIN03 IFIN0003 8 L2000265 IMSMSGN5 S 0.026530 0.000727 0.002425 0.022239 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 96616 PAGE 2,148 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.59.08 A10C MOLS510 7 L2000332 IMSMSGN3 Y 0.043541 0.000875 0.042666 04/06/21 09.59.08 A10IR MOLR510 9 L2000332 IMSMSGN4 D 0.071982 0.001380 0.070602 04/06/21 09.59.08 IFME00 IFME0000 5 L2000231 IMSMSGN2 P 0.045369 0.002095 0.000508 0.041270 04/06/21 09.59.08 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 T 0.025240 0.000832 0.024407 04/06/21 09.59.08 IFIN03 IFIN0003 3 L2000265 IMSMSGN6 S 0.026845 0.000782 0.002219 0.022592 04/06/21 09.59.07 P21I MOLS321 8 L2000459 IMSMSGN5 D 0.061158 0.000863 0.060294 04/06/21 09.59.07 IFIN03 IFIN0003 7 L2000265 IMSMSGN3 S 0.026343 0.000748 0.002006 0.022501 04/06/21 09.59.07 P21I MOLS321 9 L2000459 IMSMSGN4 D 0.051402 0.000829 0.050573 04/06/21 09.59.05 RC08 DCPRC08 5 L2000128 IMSMSGN2 S 0.075007 0.000658 0.003924 0.069246 04/06/21 09.59.05 IFIC25 IFIC0025 4 L2000340 IMSMSGN1 S 0.028419 0.000778 0.000419 0.024704 04/06/21 09.59.05 IFIN03 IFIN0003 3 L2000265 IMSMSGN6 S 0.027537 0.000688 0.003907 0.021447 04/06/21 09.59.05 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.034522 0.000709 0.000611 0.032343 04/06/21 09.59.05 A10I MOLS510 8 L2000332 IMSMSGN5 D 0.046403 0.000624 0.045779 04/06/21 09.59.05 IFIC25 IFIC0025 9 L2000340 IMSMSGN4 P 0.026966 0.002240 0.000448 0.023199 04/06/21 09.59.05 IFIC00 IFIC0000 5 L2000340 IMSMSGN2 T 0.024266 0.000859 0.023406 04/06/21 09.59.04 IFME00 IFME0000 4 L2000231 IMSMSGN1 S 0.041053 0.000641 0.000496 0.038407 04/06/21 09.59.04 IFIN03 IFIN0003 3 L2000265 IMSMSGN6 S 0.026075 0.000910 0.002023 0.021907 04/06/21 09.59.04 RC08 DCPRC08 7 L2000128 IMSMSGN3 S 0.059784 0.000633 0.003658 0.054534 04/06/21 09.59.04 P21I MOLS321 8 L2000459 IMSMSGN5 D 0.050713 0.000765 0.049948 04/06/21 09.59.03 IFME00 IFME0000 9 L2000231 IMSMSGN4 S 0.036269 0.000649 0.000470 0.034308 04/06/21 09.59.03 X80I MOLSX80 5 L2000225 IMSMSGN2 D 0.059601 0.001440 0.058161 04/06/21 09.59.02 RC08 DCPRC08 4 L2000128 IMSMSGN1 S 0.067740 0.000757 0.006907 0.058885 04/06/21 09.59.02 IFIN03 IFIN0003 3 L2000220 IMSMSGN6 P 0.035907 0.003211 0.002651 0.028758 04/06/21 09.59.02 IFSG00 IFSG0000 7 L2000220 IMSMSGN3 T 0.016807 0.000735 0.016072 04/06/21 09.59.02 S27I MOLS427 8 L2000472 IMSMSGN5 Y 0.051334 0.001158 0.050175 04/06/21 09.59.02 S27CR MOLR427 9 L2000472 IMSMSGN4 D 0.156512 0.000952 0.155559 04/06/21 09.59.01 IFIN03 IFIN0003 5 L2000265 IMSMSGN2 S 0.028327 0.000846 0.002256 0.023818 04/06/21 09.59.01 MXTC MDCDPCD 1 L2000459 NIMSMMS Q 0.064313 0.024440 0.039872 04/06/21 09.59.01 P97ER MOLR397 4 L2000459 IMSMSGN1 D 0.108241 0.000994 0.107246 04/06/21 09.59.00 IFIC02 IFIC9052 6 L2000340 IMSMSGN7 Q 0.023055 0.005098 0.017956 04/06/21 09.59.00 IFIC00 IFIC0000 3 L2000340 IMSMSGN6 S 0.062455 0.000735 0.000668 0.061052 04/06/21 09.59.00 IFIN03 IFIN0003 7 L2000265 IMSMSGN3 S 0.042511 0.000705 0.002074 0.038466 04/06/21 09.59.00 RC08 DCPRC08 8 L2000128 IMSMSGN5 S 0.076147 0.001699 0.004064 0.069102 04/06/21 09.58.59 IFIN03 IFIN0003 9 L2000265 IMSMSGN4 S 0.026881 0.000949 0.002097 0.022781 04/06/21 09.58.58 IFME00 IFME0000 5 L2000231 IMSMSGN2 P 0.089276 0.003250 0.000555 0.082660 04/06/21 09.58.58 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 T 0.044612 0.000799 0.043812 04/06/21 09.58.58 IFIN03 IFIN0003 3 L2000265 IMSMSGN6 S 0.050206 0.000993 0.002031 0.045907 04/06/21 09.58.57 X70I MOLSX70 7 L2000395 IMSMSGN3 D 0.052359 0.000620 0.051739 04/06/21 09.58.57 IFIN03 IFIN0003 8 L2000265 IMSMSGN5 S 0.029033 0.000919 0.002702 0.024317 04/06/21 09.58.57 IFIC00 IFIC0000 9 L2000340 IMSMSGN4 S 0.057664 0.000817 0.000571 0.054573 04/06/21 09.58.56 S27A MOLS427 5 L2000268 IMSMSGN2 Y 0.056433 0.001164 0.055269 04/06/21 09.58.56 S27AR MOLR427 4 L2000268 IMSMSGN1 D 0.098523 0.000889 0.097634 04/06/21 09.58.56 IFIN03 IFIN0003 3 L2000265 IMSMSGN6 S 0.129193 0.000924 0.005437 0.121323 04/06/21 09.58.56 P97E MOLS397 7 L2000459 IMSMSGN3 Y 0.088632 0.005693 0.082939 04/06/21 09.58.56 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.044147 0.000953 0.000547 0.040781 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 96661 PAGE 2,149 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.58.56 P21I MOLS321 9 L2000459 IMSMSGN4 D 0.092455 0.000924 0.091531 04/06/21 09.58.55 IFIC00 IFIC0000 5 L2000340 IMSMSGN2 P 0.054449 0.003378 0.000657 0.048620 04/06/21 09.58.55 IFIC25 IFIC0025 4 L2000340 IMSMSGN1 T 0.045257 0.001261 0.043996 04/06/21 09.58.55 IFIN03 IFIN0003 3 L2000265 IMSMSGN6 P 0.107560 0.024754 0.003075 0.077504 04/06/21 09.58.55 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 T 0.031243 0.002895 0.028347 04/06/21 09.58.55 IFIC25 IFIC0025 9 L2000340 IMSMSGN4 S 0.029391 0.000915 0.000718 0.027758 04/06/21 09.58.54 X70I MOLSX70 5 L2000395 IMSMSGN2 D 0.067124 0.000602 0.066521 04/06/21 09.58.54 IFIC25 IFIC0025 4 L2000340 IMSMSGN1 S 0.025147 0.000851 0.000529 0.022749 04/06/21 09.58.53 IFIC25 IFIC0025 3 L2000340 IMSMSGN6 S 0.027543 0.000855 0.000511 0.024971 04/06/21 09.58.52 S27C MOLS427 8 L2000472 IMSMSGN5 Y 0.044034 0.000910 0.043123 04/06/21 09.58.52 S27IR MOLR427 7 L2000472 IMSMSGN3 D 0.063257 0.000866 0.062391 04/06/21 09.58.52 P96ER MOLR396 9 L5000146 IMSMSGN4 D 0.072964 0.001702 0.071262 04/06/21 09.58.51 X70I MOLSX70 5 L2000395 IMSMSGN2 D 0.080423 0.000620 0.079803 04/06/21 09.58.51 IFIC25 IFIC0025 4 L2000340 IMSMSGN1 S 0.033611 0.000722 0.000495 0.031500 04/06/21 09.58.51 RC08 DCPRC08 3 L2000128 IMSMSGN6 S 0.075458 0.000820 0.003652 0.069669 04/06/21 09.58.43 RC01 DCPRC01 5 L2000174 IMSMSGN2 S 7.415952 0.000714 0.003845 0.057330 04/06/21 09.58.50 IFME00 IFME0000 7 L2000192 IMSMSGN3 P 0.057306 0.006466 0.000461 0.049096 04/06/21 09.58.50 IFIN00 IFIN0000 9 L2000192 IMSMSGN4 T 0.035981 0.000731 0.035249 04/06/21 09.58.50 A10C MOLS510 5 L2000332 IMSMSGN2 Y 0.084747 0.015387 0.069359 04/06/21 09.58.50 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.041583 0.034210 0.007373 04/06/21 09.58.50 A20AR MOLR520 4 L2000332 IMSMSGN1 D 0.150767 0.001901 0.148866 04/06/21 09.58.49 RC08 DCPRC08 3 L2000128 IMSMSGN6 S 0.087714 0.000740 0.007501 0.078443 04/06/21 09.58.49 IFIC25 IFIC0025 8 L2000340 IMSMSGN5 S 0.028196 0.000713 0.000448 0.025713 04/06/21 09.58.49 P21I MOLS321 7 L2000459 IMSMSGN3 D 0.059133 0.000825 0.058307 04/06/21 09.58.48 IFIC25 IFIC0025 9 L2000340 IMSMSGN4 P 0.028308 0.002271 0.000505 0.024609 04/06/21 09.58.48 IFIC00 IFIC0000 5 L2000340 IMSMSGN2 T 0.025925 0.000757 0.025167 04/06/21 09.58.48 S27I MOLS427 4 L2000472 IMSMSGN1 Y 0.043191 0.000922 0.042269 04/06/21 09.58.48 S27IR MOLR427 3 L2000472 IMSMSGN6 D 0.061594 0.000917 0.060676 04/06/21 09.58.48 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.031699 0.000747 0.000445 0.029255 04/06/21 09.58.47 RC08 DCPRC08 7 L2000128 IMSMSGN3 S 0.064283 0.000796 0.003818 0.058515 04/06/21 09.58.47 IFIC00 IFIC0000 9 L2000476 IMSMSGN4 S 0.028134 0.000731 0.000444 0.025754 04/06/21 09.58.47 I20A MOLI020 5 L2000454 IMSMSGN2 P 0.062865 0.007091 0.003716 0.050574 04/06/21 09.58.47 MXTC MDCDPCD 1 L2000454 NIMSMMS Q 0.041324 0.037186 0.004137 04/06/21 09.58.46 I10A MOLI010 4 L2000454 IMSMSGN1 T 0.170311 0.000761 0.169550 04/06/21 09.58.46 IFIN00 IFIN0000 3 L2000467 IMSMSGN6 S 0.181344 0.000782 0.000478 0.178712 04/06/21 09.58.46 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.039983 0.000709 0.000470 0.037496 04/06/21 09.58.46 S27A MOLS427 7 L2000268 IMSMSGN3 D 0.046061 0.000748 0.045312 04/06/21 09.58.44 S27I MOLS427 9 L2000472 IMSMSGN4 Y 0.048949 0.000961 0.047988 04/06/21 09.58.44 S27CR MOLR427 5 L2000472 IMSMSGN2 D 0.062509 0.001000 0.061508 04/06/21 09.58.43 IFIN00 IFIN0000 4 L2000192 IMSMSGN1 S 0.028013 0.000838 0.000506 0.025360 04/06/21 09.58.43 IFIN00 IFIN0000 3 L2000192 IMSMSGN6 S 0.026922 0.000706 0.000449 0.024536 04/06/21 09.58.43 S27AR MOLR427 8 L2000268 IMSMSGN5 D 0.082630 0.000812 0.081817 04/06/21 09.58.43 IFIC02 IFIC9052 6 L2000340 IMSMSGN7 Q 0.018304 0.006909 0.011395 04/06/21 09.58.43 IFIC00 IFIC0000 7 L2000340 IMSMSGN3 S 0.039746 0.000742 0.001047 0.037957 04/06/21 09.58.43 IFIN00 IFIN0000 9 L4000005 IMSMSGN4 S 0.033661 0.000757 0.000489 0.031117 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 96706 PAGE 2,150 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.58.40 RC01C DCPRC01 4 L2000174 IMSMSGN1 S 3.248159 0.001689 0.004340 0.045364 04/06/21 09.58.42 IFIN00 IFIN0000 4 L4000005 IMSMSGN1 S 0.034233 0.000735 0.000440 0.031624 04/06/21 09.58.42 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.027646 0.000688 0.000457 0.025418 04/06/21 09.58.42 IFIN00 IFIN0000 8 L2000192 IMSMSGN5 S 0.029687 0.000830 0.000491 0.026847 04/06/21 09.58.41 IFIN00 IFIN0000 7 L4000005 IMSMSGN3 S 0.033246 0.000872 0.000483 0.030463 04/06/21 09.58.41 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.054436 0.001071 0.000492 0.051167 04/06/21 09.58.41 IFIN00 IFIN0000 5 L4000005 IMSMSGN2 S 0.036245 0.000876 0.000470 0.032551 04/06/21 09.58.39 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.472203 0.034128 0.000614 0.435818 04/06/21 09.58.39 IFME00 IFME0000 8 L2000192 IMSMSGN5 S 0.076233 0.003932 0.000632 0.069554 04/06/21 09.58.39 IFIN00 IFIN0000 3 L4000005 IMSMSGN6 S 0.057426 0.000986 0.000482 0.053991 04/06/21 09.58.38 IFSG00 IFSG0000 9 L2000220 IMSMSGN4 P 0.017554 0.002120 0.000515 0.013833 04/06/21 09.58.38 IFIN00 IFIN0000 5 L2000220 IMSMSGN2 T 0.025153 0.000744 0.024409 04/06/21 09.58.38 IFIC00 IFIC0000 4 L2000340 IMSMSGN1 S 0.039008 0.000906 0.000441 0.036204 04/06/21 09.58.37 IFIN00 IFIN0000 8 L4000005 IMSMSGN5 S 0.038230 0.000885 0.000479 0.035509 04/06/21 09.58.36 I10A MOLI010 7 L2000454 IMSMSGN3 S 0.182293 0.002138 0.007825 0.170971 04/06/21 09.58.36 IFSG00 IFSG0000 3 L2000131 IMSMSGN6 P 0.032992 0.004111 0.000364 0.027239 04/06/21 09.58.36 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 T 0.044922 0.000832 0.044089 04/06/21 09.58.36 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.072771 0.000692 0.000448 0.069061 04/06/21 09.58.36 IFIC00 IFIC0000 4 L2000340 IMSMSGN1 P 0.077567 0.007744 0.000452 0.067574 04/06/21 09.58.36 IFIC25 IFIC0025 8 L2000340 IMSMSGN5 T 0.050829 0.000739 0.050090 04/06/21 09.58.36 P21I MOLS321 7 L2000462 IMSMSGN3 D 0.101945 0.000872 0.101072 04/06/21 09.58.35 IFIN00 IFIN0000 3 L2000101 IMSMSGN6 S 0.144457 0.001349 0.000752 0.139634 04/06/21 09.58.35 IFIC25 IFIC0025 5 L2000340 IMSMSGN2 S 0.030660 0.000765 0.000879 0.029016 04/06/21 09.58.35 IFDE02 IFDE9050 4 L2000244 IMSMSGN1 Q 0.027856 0.006660 0.021195 04/06/21 09.58.35 IFDE00 IFDE0000 8 L2000244 IMSMSGN5 S 0.053141 0.000846 0.000662 0.051633 04/06/21 09.58.35 A20A MOLS520 7 L2000332 IMSMSGN3 D 0.073306 0.001385 0.071921 04/06/21 09.58.35 IFIC25 IFIC0025 3 L2000340 IMSMSGN6 S 0.032142 0.000846 0.000461 0.029846 04/06/21 09.58.34 IFIC25 IFIC0025 9 L2000340 IMSMSGN4 S 0.058300 0.004421 0.000466 0.051712 04/06/21 09.58.34 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.168335 0.000894 0.000512 0.165394 04/06/21 09.58.33 IFDE00 IFDE0000 4 L2000244 IMSMSGN1 P 0.055333 0.006402 0.000453 0.047434 04/06/21 09.58.33 IFIN00 IFIN0000 8 L2000244 IMSMSGN5 T 0.025404 0.004281 0.021123 04/06/21 09.58.33 X70I MOLSX70 7 L2000395 IMSMSGN3 D 0.060919 0.000662 0.060256 04/06/21 09.58.33 P21I MOLS321 3 L2000462 IMSMSGN6 D 0.053437 0.000872 0.052565 04/06/21 09.58.33 IFIN03 IFIN0003 9 L2000103 IMSMSGN4 P 0.041583 0.005508 0.001888 0.032720 04/06/21 09.58.33 IFIN01 IFIN0001 5 L2000103 IMSMSGN2 T 0.029178 0.004618 0.024560 04/06/21 09.58.32 RC08 DCPRC08 4 L2000128 IMSMSGN1 S 0.134873 0.000898 0.004175 0.128714 04/06/21 09.58.32 IFIC25 IFIC0025 8 L2000340 IMSMSGN5 S 0.070201 0.001000 0.000496 0.067606 04/06/21 09.58.32 P21I MOLS321 7 L2000462 IMSMSGN3 D 0.300374 0.000846 0.299528 04/06/21 09.58.32 IFIN00 IFIN0000 3 L2000101 IMSMSGN6 S 0.055739 0.000884 0.000492 0.053059 04/06/21 09.58.31 MXTC MDCDPCD 1 L2000472 NIMSMMS Q 1.263378 1.253350 0.010028 04/06/21 09.58.30 S27CR MOLR427 9 L2000472 IMSMSGN4 D 1.326633 0.000760 1.325872 04/06/21 09.58.31 X70I MOLSX70 5 L2000395 IMSMSGN2 D 0.054980 0.000641 0.054339 04/06/21 09.58.31 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.005598 0.002651 0.002946 04/06/21 09.58.31 A30A MOLR530 8 L2000332 IMSMSGN5 D 0.076064 0.000586 0.075478 04/06/21 09.58.31 RC08 DCPRC08 4 L2000128 IMSMSGN1 S 0.060227 0.000744 0.003613 0.054491 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 96751 PAGE 2,151 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.58.30 X70I MOLSX70 7 L2000395 IMSMSGN3 D 0.043861 0.001313 0.042548 04/06/21 09.58.30 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.032961 0.000868 0.000462 0.030310 04/06/21 09.58.29 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.032175 0.000756 0.000487 0.029517 04/06/21 09.58.29 RC08 DCPRC08 8 L2000128 IMSMSGN5 S 0.067671 0.000694 0.003660 0.062030 04/06/21 09.58.29 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.045887 0.001091 0.044795 04/06/21 09.58.29 P11IR MOLR311 9 L2000353 IMSMSGN4 D 0.061857 0.000761 0.061096 04/06/21 09.58.29 IFIC25 IFIC0025 7 L2000340 IMSMSGN3 S 0.028566 0.000718 0.000466 0.026257 04/06/21 09.58.29 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.031909 0.000718 0.000507 0.029192 04/06/21 09.58.28 IFIC00S IFIC0000 6 L5000048 IMSMSGN7 Q 0.035378 0.000987 0.034390 04/06/21 09.58.28 MXTC MDCDPCD 1 L5000048 NIMSMMS Q 0.015380 0.013638 0.001741 04/06/21 09.58.28 MXTC MDCDPCD 1 L5000048 NIMSMMS Q 0.042090 0.039422 0.002667 04/06/21 09.58.28 MXTC MDCDPCD 1 L5000048 NIMSMMS Q 0.040188 0.037377 0.002811 04/06/21 09.58.28 I10D MOLI010 5 L5000048 IMSMSGN2 S 0.124381 0.002775 0.005885 0.114506 04/06/21 09.58.27 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.034725 0.000753 0.000478 0.032177 04/06/21 09.58.27 RC08 DCPRC08 4 L2000128 IMSMSGN1 S 0.078122 0.000752 0.004155 0.071941 04/06/21 09.58.27 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.032242 0.000808 0.000479 0.029656 04/06/21 09.58.27 P21I MOLS321 7 L2000462 IMSMSGN3 D 0.055198 0.000864 0.054333 04/06/21 09.58.26 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.033833 0.000829 0.000462 0.031319 04/06/21 09.58.26 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.033906 0.000817 0.000493 0.031240 04/06/21 09.58.25 A30A MOLR530 8 L2000332 IMSMSGN5 Y 0.078632 0.002745 0.075887 04/06/21 09.58.25 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.027473 0.025643 0.001830 04/06/21 09.58.25 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.027033 0.021802 0.005231 04/06/21 09.58.25 A10AR MOLR510 4 L2000332 IMSMSGN1 D 0.108604 0.000769 0.107835 04/06/21 09.58.25 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.033631 0.000756 0.000496 0.030964 04/06/21 09.58.25 IFIN00 IFIN0000 7 L2000101 IMSMSGN3 S 0.025544 0.000700 0.000457 0.023356 04/06/21 09.58.25 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.029757 0.000765 0.000444 0.027171 04/06/21 09.58.25 S27C MOLS427 3 L2000472 IMSMSGN6 Y 0.047031 0.000889 0.046142 04/06/21 09.58.25 S27IR MOLR427 8 L2000472 IMSMSGN5 D 0.062206 0.000885 0.061320 04/06/21 09.58.24 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.032694 0.000697 0.000427 0.030160 04/06/21 09.58.24 P11I MOLS311 9 L2000353 IMSMSGN4 D 0.055499 0.001341 0.054157 04/06/21 09.58.24 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 S 0.025801 0.000705 0.000471 0.023663 04/06/21 09.58.24 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.035236 0.000718 0.000491 0.031701 04/06/21 09.58.24 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.030825 0.000722 0.000466 0.028312 04/06/21 09.58.24 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.033718 0.000842 0.000483 0.031008 04/06/21 09.58.22 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.033359 0.000752 0.000466 0.030807 04/06/21 09.58.22 MXTC MDCDPCD 1 L2000459 NIMSMMS Q 0.160604 0.023453 0.137151 04/06/21 09.58.22 P97ER MOLR397 9 L2000459 IMSMSGN4 D 0.109903 0.000769 0.109134 04/06/21 09.58.22 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.035104 0.000819 0.000461 0.032401 04/06/21 09.58.22 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.035998 0.000748 0.000457 0.033386 04/06/21 09.58.21 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.035498 0.000929 0.000499 0.032606 04/06/21 09.58.21 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.033362 0.000761 0.000470 0.030821 04/06/21 09.58.21 I10I MOLI010 4 L5000048 IMSMSGN1 S 0.057095 0.000624 0.003601 0.051977 04/06/21 09.58.21 IFIC25 IFIC0025 9 L2000340 IMSMSGN4 P 0.039105 0.005675 0.000466 0.031880 04/06/21 09.58.21 IFIN00 IFIN0000 7 L2000340 IMSMSGN3 T 0.023107 0.000795 0.022311 04/06/21 09.58.20 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.031222 0.000633 0.000444 0.029006 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 96796 PAGE 2,152 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.58.20 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.030263 0.000842 0.000466 0.027547 04/06/21 09.58.20 IFIN00 IFIN0000 8 L2000467 IMSMSGN5 S 0.083206 0.000812 0.000465 0.079838 04/06/21 09.58.19 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.035475 0.000879 0.000510 0.032681 04/06/21 09.58.18 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 P 0.028981 0.002253 0.000462 0.025267 04/06/21 09.58.18 IFDE25 IFDE0025 7 L2000244 IMSMSGN3 T 0.023189 0.000731 0.022458 04/06/21 09.58.18 S27I MOLS427 5 L2000472 IMSMSGN2 Y 0.045338 0.000928 0.044410 04/06/21 09.58.18 S27IR MOLR427 3 L2000472 IMSMSGN6 D 0.063196 0.000992 0.062204 04/06/21 09.58.17 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 P 0.030391 0.002080 0.000485 0.026800 04/06/21 09.58.17 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 T 0.027957 0.000902 0.027054 04/06/21 09.58.17 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.025344 0.000731 0.000475 0.022873 04/06/21 09.58.17 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.031948 0.000709 0.000551 0.029520 04/06/21 09.58.16 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.027281 0.000852 0.000496 0.024819 04/06/21 09.58.16 S50I MOLS550 3 L5000128 IMSMSGN6 D 0.047791 0.001953 0.045838 04/06/21 09.58.15 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 S 0.026818 0.000730 0.000444 0.024363 04/06/21 09.58.15 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 S 0.028560 0.000734 0.000457 0.026519 04/06/21 09.58.15 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.026991 0.000637 0.000449 0.024981 04/06/21 09.58.15 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.029578 0.000752 0.000444 0.027091 04/06/21 09.58.15 I10I MOLI010 5 L5000048 IMSMSGN2 S 0.073428 0.000804 0.003818 0.067472 04/06/21 09.58.14 RC08 DCPRC08 3 L2000128 IMSMSGN6 S 0.063384 0.000718 0.003765 0.057777 04/06/21 09.58.14 IFME00 IFME0000 8 L2000192 IMSMSGN5 P 0.045660 0.002248 0.000510 0.041418 04/06/21 09.58.14 IFIN00 IFIN0000 4 L2000192 IMSMSGN1 T 0.025900 0.000795 0.025104 04/06/21 09.58.14 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.027923 0.000859 0.000474 0.025213 04/06/21 09.58.13 IFIN00 IFIN0000 7 L2000192 IMSMSGN3 S 0.032307 0.000726 0.000493 0.030267 04/06/21 09.58.13 RC08 DCPRC08 5 L2000128 IMSMSGN2 S 0.063446 0.000658 0.004157 0.057600 04/06/21 09.58.12 IFIN00 IFIN0000 3 L2000192 IMSMSGN6 S 0.031517 0.000714 0.000483 0.029346 04/06/21 09.58.12 IFIN00 IFIN0000 8 L2000192 IMSMSGN5 S 0.032759 0.000910 0.000479 0.030242 04/06/21 09.58.12 P97E MOLS397 4 L2000459 IMSMSGN1 Y 0.055862 0.004465 0.051397 04/06/21 09.58.12 P97ER MOLR397 9 L2000459 IMSMSGN4 D 0.079491 0.008094 0.071396 04/06/21 09.58.11 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.030904 0.000838 0.000466 0.028198 04/06/21 09.58.11 IFDE25 IFDE0025 5 L2000244 IMSMSGN2 S 0.033377 0.000913 0.000478 0.030933 04/06/21 09.58.11 IFIN00 IFIN0000 3 L2000467 IMSMSGN6 S 0.030712 0.000855 0.000508 0.027873 04/06/21 09.58.10 S27I MOLS427 8 L2000472 IMSMSGN5 Y 0.045783 0.000881 0.044902 04/06/21 09.58.10 S27CR MOLR427 4 L2000472 IMSMSGN1 D 0.089846 0.001179 0.088667 04/06/21 09.58.10 IFIN00 IFIN0000 9 L2000192 IMSMSGN4 S 0.032180 0.000919 0.000494 0.029228 04/06/21 09.58.09 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.031485 0.000851 0.000495 0.028583 04/06/21 09.58.08 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.038546 0.000795 0.000433 0.034517 04/06/21 09.58.08 P97E MOLS397 5 L2000459 IMSMSGN2 D 0.070276 0.003088 0.067187 04/06/21 09.58.08 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.028590 0.000893 0.000479 0.026080 04/06/21 09.58.06 P96ER MOLR396 4 L2000459 IMSMSGN1 D 0.069734 0.001736 0.067997 04/06/21 09.58.06 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.106242 0.024149 0.000524 0.079840 04/06/21 09.58.06 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.027914 0.000859 0.000522 0.025096 04/06/21 09.58.05 RC03 DCPRC03 3 L2000204 IMSMSGN6 S 0.071280 0.000769 0.006316 0.063088 04/06/21 09.58.05 P96E MOLS396 5 L2000459 IMSMSGN2 D 0.053164 0.001175 0.051988 04/06/21 09.58.05 IFDE25 IFDE0025 8 L2000244 IMSMSGN5 P 0.035245 0.006932 0.000483 0.026295 04/06/21 09.58.05 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 T 0.026284 0.000842 0.025442 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 96841 PAGE 2,153 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.58.04 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.029378 0.000886 0.000444 0.026624 04/06/21 09.58.04 X80I MOLSX80 9 L2000434 IMSMSGN4 D 0.060829 0.000928 0.059901 04/06/21 09.58.03 IFIC00 IFIC0000 5 L2000476 IMSMSGN2 P 0.033639 0.002212 0.000462 0.029802 04/06/21 09.58.03 IFIN00 IFIN0000 8 L2000476 IMSMSGN5 T 0.029903 0.000847 0.029056 04/06/21 09.58.01 S27C MOLS427 3 L2000472 IMSMSGN6 Y 0.044325 0.000889 0.043435 04/06/21 09.58.01 S27IR MOLR427 4 L2000472 IMSMSGN1 D 0.063253 0.000927 0.062325 04/06/21 09.58.01 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 P 0.029163 0.002048 0.000428 0.025742 04/06/21 09.58.01 IFSG00 IFSG0000 9 L2000244 IMSMSGN4 T 0.012716 0.000577 0.012139 04/06/21 09.58.01 IFIC00 IFIC0000 5 L2000231 IMSMSGN2 S 0.042024 0.000688 0.000449 0.039741 04/06/21 09.58.00 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.084719 0.000868 0.000504 0.081422 04/06/21 09.58.00 RC08 DCPRC08 3 L2000128 IMSMSGN6 S 0.065740 0.000658 0.004122 0.059976 04/06/21 09.58.00 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.047604 0.007971 0.039633 04/06/21 09.58.00 IFIC00 IFIC0000 4 L2000231 IMSMSGN1 S 0.056081 0.000944 0.000988 0.054149 04/06/21 09.57.59 RC03 DCPRC03 7 L2000204 IMSMSGN3 S 0.061448 0.000624 0.003974 0.055805 04/06/21 09.57.59 IFIN00 IFIN0000 9 L2000467 IMSMSGN4 S 0.026326 0.000939 0.000496 0.023697 04/06/21 09.57.59 IFME00 IFME0000 5 L2000192 IMSMSGN2 S 0.045098 0.000898 0.000483 0.042507 04/06/21 09.57.57 IFIN00 IFIN0000 8 L2000467 IMSMSGN5 S 0.028019 0.000876 0.000470 0.025330 04/06/21 09.57.56 IFIC00 IFIC0000 3 L2000231 IMSMSGN6 P 0.038854 0.002510 0.000476 0.034387 04/06/21 09.57.56 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 T 0.024763 0.000872 0.023891 04/06/21 09.57.56 RC03 DCPRC03 7 L2000204 IMSMSGN3 S 0.064655 0.000820 0.004174 0.058485 04/06/21 09.57.54 S27I MOLS427 9 L2000472 IMSMSGN4 Y 0.047788 0.001008 0.046779 04/06/21 09.57.54 IFIN00 IFIN0000 5 L2000476 IMSMSGN2 S 0.035070 0.000726 0.000461 0.032861 04/06/21 09.57.54 S27CR MOLR427 8 L2000472 IMSMSGN5 D 0.084064 0.000803 0.083261 04/06/21 09.57.54 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.030980 0.000994 0.000525 0.028250 04/06/21 09.57.53 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.037753 0.000812 0.000483 0.035130 04/06/21 09.57.52 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.070705 0.001009 0.069696 04/06/21 09.57.52 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.032154 0.000953 0.000526 0.028712 04/06/21 09.57.51 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.012501 0.004794 0.007706 04/06/21 09.57.51 S27AR MOLR427 5 L2000268 IMSMSGN2 D 0.075860 0.000829 0.075030 04/06/21 09.57.51 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 S 0.035671 0.000827 0.000461 0.033143 04/06/21 09.57.51 IFSG00 IFSG0000 3 L2000244 IMSMSGN6 P 0.022957 0.004306 0.000543 0.016693 04/06/21 09.57.51 IFDE01 IFDE0001 4 L2000244 IMSMSGN1 T 0.049221 0.004604 0.044617 04/06/21 09.57.50 IFDE25 IFDE0025 7 L2000244 IMSMSGN3 S 0.028589 0.000748 0.000490 0.026410 04/06/21 09.57.50 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.044987 0.001292 0.043695 04/06/21 09.57.50 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.051013 0.000974 0.050038 04/06/21 09.57.49 X80I MOLSX80 8 L2000325 IMSMSGN5 D 0.054438 0.000868 0.053570 04/06/21 09.57.49 IFDE25 IFDE0025 4 L2000244 IMSMSGN1 S 0.038770 0.000957 0.000470 0.036085 04/06/21 09.57.49 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.043327 0.001288 0.042039 04/06/21 09.57.49 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.053186 0.001108 0.052077 04/06/21 09.57.47 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 S 0.055919 0.001013 0.000513 0.052862 04/06/21 09.57.46 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.053430 0.001077 0.052352 04/06/21 09.57.46 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.050341 0.001078 0.049263 04/06/21 09.57.45 X80I MOLSX80 8 L2000433 IMSMSGN5 D 0.058981 0.000855 0.058126 04/06/21 09.57.44 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.030048 0.000913 0.000526 0.027151 04/06/21 09.57.44 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 P 0.045553 0.002193 0.000436 0.041700 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 96886 PAGE 2,154 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.57.43 IFIN00 IFIN0000 9 L5000073 IMSMSGN4 T 0.023193 0.000740 0.022453 04/06/21 09.57.43 RC08 DCPRC08 5 L2000331 IMSMSGN2 S 0.074681 0.000641 0.003761 0.068944 04/06/21 09.57.43 RC08A DCPRC08 4 L2000331 IMSMSGN1 S 0.105426 0.000593 0.005366 0.098423 04/06/21 09.57.43 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 S 0.025486 0.000838 0.000483 0.023130 04/06/21 09.57.43 RC08A DCPRC08 7 L2000331 IMSMSGN3 S 0.091783 0.000795 0.003729 0.086032 04/06/21 09.57.42 IFME00 IFME0000 3 L2000231 IMSMSGN6 S 0.041265 0.000692 0.000466 0.038842 04/06/21 09.57.42 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 S 0.032128 0.000876 0.000518 0.029011 04/06/21 09.57.41 IFME00 IFME0000 5 L2000231 IMSMSGN2 S 0.039001 0.000646 0.000466 0.036944 04/06/21 09.57.41 IFIN00 IFIN0000 4 L5000073 IMSMSGN1 S 0.027808 0.000804 0.000457 0.025490 04/06/21 09.57.41 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.031814 0.000705 0.000474 0.029300 04/06/21 09.57.41 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.044845 0.000979 0.043866 04/06/21 09.57.41 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.053074 0.001081 0.051992 04/06/21 09.57.39 RC03 DCPRC03 9 L2000204 IMSMSGN4 S 0.065318 0.000676 0.004046 0.059417 04/06/21 09.57.39 IFDE25 IFDE0025 5 L2000244 IMSMSGN2 P 0.039022 0.006688 0.000484 0.030306 04/06/21 09.57.39 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 T 0.025425 0.000697 0.024728 04/06/21 09.57.39 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 P 0.060523 0.002263 0.000574 0.056159 04/06/21 09.57.39 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 T 0.025382 0.000893 0.024488 04/06/21 09.57.39 IFME00 IFME0000 3 L2000231 IMSMSGN6 P 0.056603 0.011298 0.000474 0.043266 04/06/21 09.57.39 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 T 0.036653 0.001047 0.035605 04/06/21 09.57.37 IFIN00 IFIN0000 5 L2000432 IMSMSGN2 S 0.031811 0.000757 0.000381 0.028911 04/06/21 09.57.37 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 P 0.032314 0.002505 0.000440 0.028471 04/06/21 09.57.37 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.044166 0.000877 0.043288 04/06/21 09.57.37 IFIN01 IFIN0001 7 L2000265 IMSMSGN3 T 0.027084 0.000774 0.026309 04/06/21 09.57.37 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.066675 0.000834 0.065841 04/06/21 09.57.37 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 P 0.028805 0.001963 0.000470 0.025227 04/06/21 09.57.37 IFDE00 IFDE0000 5 L2000244 IMSMSGN2 T 0.041365 0.000743 0.040621 04/06/21 09.57.36 IFIN00 IFIN0000 4 L2000476 IMSMSGN1 S 0.026614 0.000645 0.000453 0.024496 04/06/21 09.57.36 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.030994 0.000851 0.000466 0.028529 04/06/21 09.57.36 S27A MOLS427 7 L2000268 IMSMSGN3 Y 0.044813 0.000889 0.043924 04/06/21 09.57.36 S27AR MOLR427 3 L2000268 IMSMSGN6 D 0.061297 0.000898 0.060399 04/06/21 09.57.36 IFME00 IFME0000 9 L2000231 IMSMSGN4 S 0.045702 0.000589 0.000461 0.043548 04/06/21 09.57.36 IFIN00 IFIN0000 5 L5000073 IMSMSGN2 P 0.032453 0.002672 0.000517 0.027729 04/06/21 09.57.36 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 T 0.030560 0.000868 0.029692 04/06/21 09.57.35 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.035119 0.010417 0.000461 0.023048 04/06/21 09.57.35 IFIN00 IFIN0000 8 L2000415 IMSMSGN5 P 0.028760 0.002262 0.000457 0.024815 04/06/21 09.57.35 IFIC00 IFIC0000 3 L2000415 IMSMSGN6 T 0.029124 0.000744 0.028380 04/06/21 09.57.35 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.042516 0.000932 0.041584 04/06/21 09.57.35 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.049683 0.000953 0.048729 04/06/21 09.57.35 I20I MOLI020 4 L2000221 IMSMSGN1 S 0.054168 0.000615 0.003515 0.048909 04/06/21 09.57.35 IFME00 IFME0000 7 L2000231 IMSMSGN3 S 0.039175 0.000855 0.000505 0.036542 04/06/21 09.57.34 I20I MOLI020 8 L2000221 IMSMSGN5 P 0.056584 0.004209 0.003439 0.047493 04/06/21 09.57.34 I10I MOLI010 8 L2000221 IMSMSGN5 T 0.056718 0.000748 0.055970 04/06/21 09.57.33 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.043464 0.001060 0.042404 04/06/21 09.57.33 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.050293 0.001017 0.049275 04/06/21 09.57.33 IFIC00 IFIC0000 4 L2000415 IMSMSGN1 S 0.035363 0.000970 0.000504 0.033004 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 96931 PAGE 2,155 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.57.33 RC03 DCPRC03 7 L2000204 IMSMSGN3 S 0.062803 0.000735 0.003737 0.057293 04/06/21 09.57.32 S27C MOLS427 8 L2000472 IMSMSGN5 Y 0.044047 0.001043 0.043004 04/06/21 09.57.32 S27CR MOLR427 3 L2000472 IMSMSGN6 D 0.063008 0.001214 0.061793 04/06/21 09.57.31 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.046069 0.000949 0.045120 04/06/21 09.57.31 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.052972 0.002739 0.050232 04/06/21 09.57.31 IFIN00 IFIN0000 4 L2000467 IMSMSGN1 S 0.026755 0.000898 0.000461 0.023925 04/06/21 09.57.29 IFDE00 IFDE0000 7 L2000244 IMSMSGN3 S 0.044921 0.000714 0.000453 0.042880 04/06/21 09.57.29 RC08 DCPRC08 8 L2000494 IMSMSGN5 S 0.051154 0.000697 0.003459 0.045799 04/06/21 09.57.28 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.030322 0.000851 0.000500 0.027667 04/06/21 09.57.28 I10I MOLI010 5 L2000221 IMSMSGN2 S 0.061999 0.001491 0.004490 0.055001 04/06/21 09.57.28 IFIN00 IFIN0000 9 L2000359 IMSMSGN4 S 0.032244 0.000786 0.000453 0.029677 04/06/21 09.57.27 S27IR MOLR427 7 L2000494 IMSMSGN3 D 0.060718 0.000906 0.059811 04/06/21 09.57.27 IFDE00 IFDE0000 8 L2000244 IMSMSGN5 S 0.055015 0.000787 0.000488 0.052612 04/06/21 09.57.27 IFIN00 IFIN0000 5 L2000359 IMSMSGN2 S 0.027058 0.000731 0.000448 0.024751 04/06/21 09.57.27 IFME00 IFME0000 3 L2000231 IMSMSGN6 P 0.052927 0.004172 0.000524 0.046609 04/06/21 09.57.27 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 T 0.024973 0.000984 0.023988 04/06/21 09.57.26 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.026001 0.000868 0.000466 0.023454 04/06/21 09.57.25 IFIC00 IFIC0000 7 L2000415 IMSMSGN3 P 0.040145 0.002189 0.000518 0.036547 04/06/21 09.57.25 IFIN00 IFIN0000 8 L2000415 IMSMSGN5 T 0.023038 0.000957 0.022081 04/06/21 09.57.24 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.031832 0.000675 0.000475 0.029652 04/06/21 09.57.24 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.027200 0.000859 0.000466 0.024558 04/06/21 09.57.23 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 S 0.033217 0.000722 0.000470 0.030494 04/06/21 09.57.23 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.025550 0.000719 0.000432 0.023515 04/06/21 09.57.22 IFDE00 IFDE0000 7 L2000244 IMSMSGN3 S 0.057390 0.005850 0.000479 0.049737 04/06/21 09.57.22 RC03 DCPRC03 8 L2000204 IMSMSGN5 S 0.060499 0.000778 0.003687 0.054948 04/06/21 09.57.21 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.051949 0.001188 0.050761 04/06/21 09.57.21 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.068984 0.001114 0.067869 04/06/21 09.57.20 IFIN00 IFIN0000 3 L2000467 IMSMSGN6 S 0.029077 0.000748 0.000487 0.026419 04/06/21 09.57.20 IFIN00 IFIN0000 4 L2000359 IMSMSGN1 S 0.032670 0.000765 0.000451 0.029983 04/06/21 09.57.20 IFIN00 IFIN0000 7 L2000467 IMSMSGN3 S 0.030194 0.000868 0.000551 0.027376 04/06/21 09.57.19 IFIN00 IFIN0000 8 L2000467 IMSMSGN5 S 0.044414 0.001131 0.000466 0.040944 04/06/21 09.57.19 X80I MOLSX80 5 L5000129 IMSMSGN2 D 0.065181 0.000697 0.064484 04/06/21 09.57.19 I20I MOLI020 9 L2000221 IMSMSGN4 S 0.089445 0.001002 0.006692 0.080733 04/06/21 09.57.19 RC03 DCPRC03 3 L2000204 IMSMSGN6 S 0.099883 0.000662 0.004126 0.094108 04/06/21 09.57.19 IFIN00 IFIN0000 4 L2000467 IMSMSGN1 S 0.069486 0.014281 0.000633 0.049158 04/06/21 09.57.19 A10I MOLS510 7 L2000493 IMSMSGN3 Y 0.063369 0.000978 0.062391 04/06/21 09.57.19 MXTC MDCDPCD 1 L2000472 NIMSMMS Q 1.281019 1.265751 0.015268 04/06/21 09.57.16 S27CR MOLR427 8 L2000472 IMSMSGN5 D 1.329054 0.000782 1.328272 04/06/21 09.57.19 A10IR MOLR510 5 L2000493 IMSMSGN2 D 0.066251 0.000936 0.065315 04/06/21 09.57.17 IFIN00 IFIN0000 4 L2000467 IMSMSGN1 S 0.026482 0.000870 0.000470 0.023792 04/06/21 09.57.16 X80I MOLSX80 9 L2000325 IMSMSGN4 D 0.048194 0.000719 0.047475 04/06/21 09.57.16 I20I MOLI020 3 L2000221 IMSMSGN6 S 0.056363 0.001449 0.003690 0.050057 04/06/21 09.57.16 IFSG00 IFSG0000 7 L2000490 IMSMSGN3 S 0.012261 0.000568 0.000654 0.010163 04/06/21 09.57.16 IFIN00 IFIN0000 5 L2000467 IMSMSGN2 S 0.028145 0.000851 0.000538 0.025153 04/06/21 09.57.15 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.028231 0.000688 0.000466 0.025722 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 96976 PAGE 2,156 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.57.15 IFIN00 IFIN0000 8 L2000467 IMSMSGN5 S 0.028713 0.000803 0.000512 0.025791 04/06/21 09.57.15 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.028004 0.000696 0.000367 0.025637 04/06/21 09.57.15 A10A MOLS510 3 L2000332 IMSMSGN6 D 0.041010 0.000641 0.040368 04/06/21 09.57.14 RC03 DCPRC03 7 L2000204 IMSMSGN3 S 0.062878 0.000735 0.004959 0.056251 04/06/21 09.57.14 IFIN00 IFIN0000 5 L2000467 IMSMSGN2 S 0.031695 0.000688 0.000467 0.029122 04/06/21 09.57.14 IFIN00 IFIN0000 4 L2000467 IMSMSGN1 S 0.031943 0.000842 0.000479 0.029152 04/06/21 09.57.13 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.035175 0.000748 0.000453 0.032662 04/06/21 09.57.13 P21I MOLS321 9 L2000459 IMSMSGN4 D 0.076248 0.000821 0.075427 04/06/21 09.57.13 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.029629 0.000846 0.000462 0.026838 04/06/21 09.57.13 IFIN00 IFIN0000 5 L2000467 IMSMSGN2 S 0.029956 0.000813 0.000486 0.027075 04/06/21 09.57.12 IFIN00 IFIN0000 7 L5000143 IMSMSGN3 S 0.030688 0.000721 0.000530 0.028073 04/06/21 09.57.12 IFIN00 IFIN0000 4 L2000467 IMSMSGN1 S 0.028360 0.000859 0.000449 0.025529 04/06/21 09.57.11 IFIN00 IFIN0000 8 L2000467 IMSMSGN5 S 0.033290 0.000782 0.000453 0.030777 04/06/21 09.57.11 IFIN01 IFIN0001 9 L2000265 IMSMSGN4 P 0.082949 0.002395 0.000448 0.078956 04/06/21 09.57.11 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 T 0.032992 0.000680 0.032312 04/06/21 09.57.11 RC03 DCPRC03 5 L2000204 IMSMSGN2 S 0.066100 0.000662 0.003875 0.060430 04/06/21 09.57.10 X80I MOLSX80 7 L5000129 IMSMSGN3 D 0.043840 0.000795 0.043045 04/06/21 09.57.10 P21I MOLS321 4 L2000459 IMSMSGN1 D 0.052030 0.000761 0.051269 04/06/21 09.57.10 IFIN00 IFIN0000 8 L2000101 IMSMSGN5 P 0.078858 0.011008 0.000419 0.066072 04/06/21 09.57.10 X80I MOLSX80 9 L5000129 IMSMSGN4 D 0.059725 0.000808 0.058916 04/06/21 09.57.10 IFIN00 IFIN0000 8 L2000467 IMSMSGN5 S 0.033687 0.000709 0.000453 0.031224 04/06/21 09.57.10 IFIC00 IFIC0000 5 L2000101 IMSMSGN2 T 0.045251 0.003010 0.042241 04/06/21 09.57.10 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.026738 0.000692 0.000432 0.024413 04/06/21 09.57.10 IFIN00 IFIN0000 4 L5000143 IMSMSGN1 S 0.025348 0.000697 0.000458 0.023428 04/06/21 09.57.10 IFIN00 IFIN0000 3 L5000143 IMSMSGN6 S 0.025245 0.000802 0.000445 0.022929 04/06/21 09.57.10 X80I MOLSX80 9 L2000433 IMSMSGN4 D 0.048150 0.000761 0.047389 04/06/21 09.57.09 X80I MOLSX80 8 L5000129 IMSMSGN5 D 0.045859 0.000701 0.045158 04/06/21 09.57.09 IFIN00 IFIN0000 5 L2000467 IMSMSGN2 S 0.027712 0.000898 0.000470 0.024681 04/06/21 09.57.09 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 P 0.030086 0.002195 0.000507 0.025994 04/06/21 09.57.09 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 T 0.026936 0.003814 0.023121 04/06/21 09.57.08 IFIN00 IFIN0000 3 L2000467 IMSMSGN6 S 0.066974 0.000851 0.000492 0.063019 04/06/21 09.57.08 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.064664 0.000876 0.000607 0.061064 04/06/21 09.57.08 IFSG00 IFSG0000 8 L2000490 IMSMSGN5 S 0.037891 0.000710 0.000761 0.035236 04/06/21 09.57.07 X80I MOLSX80 5 L5000129 IMSMSGN2 D 0.041422 0.001280 0.040141 04/06/21 09.57.07 A10I MOLS510 7 L2000493 IMSMSGN3 Y 0.044089 0.001209 0.042879 04/06/21 09.57.07 IFIN00 IFIN0000 4 L2000467 IMSMSGN1 S 0.032561 0.000722 0.000455 0.029943 04/06/21 09.57.07 A10IR MOLR510 3 L2000493 IMSMSGN6 D 0.069694 0.000942 0.068751 04/06/21 09.57.07 IFSG00 IFSG0000 9 L2000490 IMSMSGN4 S 0.013592 0.000551 0.000736 0.011240 04/06/21 09.57.07 P21I MOLS321 8 L2000459 IMSMSGN5 D 0.050027 0.000949 0.049077 04/06/21 09.57.06 IFIN00 IFIN0000 5 L2000359 IMSMSGN2 S 0.029001 0.000700 0.000474 0.026929 04/06/21 09.57.06 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 S 0.031975 0.004272 0.000466 0.026121 04/06/21 09.57.05 IFDE00 IFDE0000 4 L2000244 IMSMSGN1 P 0.097792 0.006629 0.000445 0.089770 04/06/21 09.57.05 IFSG00 IFSG0000 3 L2000490 IMSMSGN6 S 0.027491 0.000752 0.000842 0.024669 04/06/21 09.57.05 IFME00 IFME0000 9 L2000244 IMSMSGN4 T 0.035104 0.000816 0.034287 04/06/21 09.57.04 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.045885 0.001090 0.044794 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 97021 PAGE 2,157 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.57.04 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.051776 0.000970 0.050805 04/06/21 09.57.03 A10I MOLS510 7 L2000332 IMSMSGN3 Y 0.063295 0.000837 0.062457 04/06/21 09.57.03 A10IR MOLR510 3 L2000332 IMSMSGN6 D 0.068724 0.001159 0.067565 04/06/21 09.57.03 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 S 0.031396 0.000718 0.000440 0.028784 04/06/21 09.57.03 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.044847 0.001039 0.043807 04/06/21 09.57.03 MMMM MOLPMNU 8 L5000129 IMSMSGN5 D 0.063886 0.000543 0.063343 04/06/21 09.57.03 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.056587 0.001161 0.055426 04/06/21 09.57.02 A10I MOLS510 7 L2000493 IMSMSGN3 Y 0.046844 0.000974 0.045870 04/06/21 09.57.02 A10IR MOLR510 4 L2000493 IMSMSGN1 D 0.086621 0.000911 0.085710 04/06/21 09.57.01 IFIN00 IFIN0000 3 L2000476 IMSMSGN6 S 0.040291 0.000855 0.000474 0.037037 04/06/21 09.57.00 IFIN00 IFIN0000 9 L2000467 IMSMSGN4 S 0.029094 0.000859 0.000514 0.026325 04/06/21 09.56.59 IFIN00 IFIN0000 8 L2000214 IMSMSGN5 P 0.030079 0.003246 0.000472 0.025076 04/06/21 09.56.59 IFIN03 IFIN0003 5 L2000214 IMSMSGN2 T 0.023710 0.000769 0.022940 04/06/21 09.56.59 S27C MOLS427 7 L2000472 IMSMSGN3 Y 0.043870 0.001174 0.042696 04/06/21 09.56.59 S27IR MOLR427 4 L2000472 IMSMSGN1 D 0.069495 0.001026 0.068469 04/06/21 09.56.59 IFIN00 IFIN0000 3 L2000467 IMSMSGN6 S 0.027169 0.000765 0.000440 0.024640 04/06/21 09.56.58 S27I MOLS427 9 L5000162 IMSMSGN4 Y 0.056282 0.001043 0.055239 04/06/21 09.56.58 S27IR MOLR427 8 L5000162 IMSMSGN5 D 0.061012 0.000752 0.060259 04/06/21 09.56.58 S27I MOLS427 5 L5000162 IMSMSGN2 Y 0.043011 0.000876 0.042135 04/06/21 09.56.58 S27IR MOLR427 7 L5000162 IMSMSGN3 D 0.060813 0.000893 0.059919 04/06/21 09.56.58 IFIN00 IFIN0000 4 L2000467 IMSMSGN1 S 0.026398 0.000718 0.000502 0.023953 04/06/21 09.56.58 S27I MOLS427 3 L5000162 IMSMSGN6 Y 0.042259 0.001006 0.041253 04/06/21 09.56.58 S27IR MOLR427 9 L5000162 IMSMSGN4 D 0.060285 0.000748 0.059537 04/06/21 09.56.58 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.027828 0.000795 0.000470 0.025356 04/06/21 09.56.56 IFIN00 IFIN0000 5 L2000476 IMSMSGN2 S 0.027632 0.000791 0.000449 0.025464 04/06/21 09.56.56 S27I MOLS427 7 L5000162 IMSMSGN3 Y 0.043630 0.000923 0.042707 04/06/21 09.56.56 S27IR MOLR427 4 L5000162 IMSMSGN1 D 0.064280 0.000838 0.063442 04/06/21 09.56.56 IFIN00 IFIN0000 3 L2000467 IMSMSGN6 S 0.026626 0.000714 0.000432 0.024224 04/06/21 09.56.56 RC08 DCPRC08 9 L2000331 IMSMSGN4 S 0.064044 0.000786 0.003853 0.058186 04/06/21 09.56.56 IFIN00 IFIN0000 8 L2000476 IMSMSGN5 S 0.025025 0.000903 0.000522 0.022125 04/06/21 09.56.55 IFIN00 IFIN0000 5 L2000467 IMSMSGN2 S 0.028350 0.000872 0.000483 0.025393 04/06/21 09.56.54 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.027371 0.000808 0.000478 0.024937 04/06/21 09.56.54 IFIN00 IFIN0000 4 L2000467 IMSMSGN1 S 0.047490 0.000769 0.000440 0.045088 04/06/21 09.56.54 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.059031 0.000981 0.058050 04/06/21 09.56.54 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.050136 0.000958 0.049178 04/06/21 09.56.53 IFIN00 IFIN0000 8 L2000467 IMSMSGN5 S 0.027824 0.000735 0.000461 0.025298 04/06/21 09.56.53 RC03 DCPRC03 5 L2000204 IMSMSGN2 S 0.066972 0.000645 0.003509 0.061773 04/06/21 09.56.52 RC08 DCPRC08 7 L2000331 IMSMSGN3 S 0.061166 0.000633 0.003733 0.055808 04/06/21 09.56.52 IFIN00 IFIN0000 4 L2000467 IMSMSGN1 S 0.026374 0.000790 0.000453 0.023857 04/06/21 09.56.52 IFIN00 IFIN0000 3 L2000467 IMSMSGN6 S 0.029608 0.000880 0.000474 0.026538 04/06/21 09.56.51 S27I MOLS427 9 L2000472 IMSMSGN4 Y 0.048169 0.004041 0.044127 04/06/21 09.56.51 S50I MOLS550 8 L2000472 IMSMSGN5 D 0.064378 0.000888 0.063490 04/06/21 09.56.51 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.028516 0.000829 0.000470 0.025722 04/06/21 09.56.50 RC08 DCPRC08 7 L2000331 IMSMSGN3 S 0.068478 0.000748 0.003626 0.062963 04/06/21 09.56.50 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.027606 0.000859 0.000517 0.024866 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 97066 PAGE 2,158 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.56.49 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.043586 0.000983 0.042602 04/06/21 09.56.49 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.052812 0.000855 0.051956 04/06/21 09.56.48 RC08C DCPRC08 8 L2000331 IMSMSGN5 S 0.083409 0.000667 0.004691 0.076899 04/06/21 09.56.48 S27I MOLS427 5 L5000162 IMSMSGN2 Y 0.041107 0.000898 0.040209 04/06/21 09.56.48 S27IR MOLR427 7 L5000162 IMSMSGN3 D 0.060364 0.000994 0.059369 04/06/21 09.56.48 S27I MOLS427 4 L5000162 IMSMSGN1 Y 0.044934 0.000902 0.044032 04/06/21 09.56.48 S27IR MOLR427 3 L5000162 IMSMSGN6 D 0.060053 0.000812 0.059241 04/06/21 09.56.47 RC03C DCPRC03 9 L5000184 IMSMSGN4 S 0.097787 0.000611 0.014083 0.081936 04/06/21 09.56.47 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 S 0.016146 0.000564 0.000486 0.014001 04/06/21 09.56.47 S27I MOLS427 5 L5000162 IMSMSGN2 Y 0.050677 0.001556 0.049120 04/06/21 09.56.47 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.017690 0.001988 0.000502 0.014178 04/06/21 09.56.47 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.017401 0.000618 0.016782 04/06/21 09.56.47 S27IR MOLR427 3 L5000162 IMSMSGN6 D 0.064811 0.000748 0.064062 04/06/21 09.56.47 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.047412 0.001312 0.046099 04/06/21 09.56.47 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.029351 0.000679 0.000444 0.026830 04/06/21 09.56.47 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.056744 0.000936 0.055808 04/06/21 09.56.47 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.023194 0.000650 0.000466 0.021077 04/06/21 09.56.47 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 P 0.021230 0.002111 0.000475 0.017657 04/06/21 09.56.47 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.019322 0.000662 0.018659 04/06/21 09.56.47 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.054578 0.000915 0.000497 0.051722 04/06/21 09.56.46 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.021751 0.003249 0.000440 0.017062 04/06/21 09.56.46 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.019728 0.000705 0.019023 04/06/21 09.56.46 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.020523 0.000714 0.000461 0.018379 04/06/21 09.56.46 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 P 0.020257 0.002376 0.000480 0.016440 04/06/21 09.56.46 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.013033 0.000628 0.012405 04/06/21 09.56.46 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.015197 0.001958 0.000453 0.011791 04/06/21 09.56.46 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.014216 0.000697 0.013519 04/06/21 09.56.45 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 S 0.021636 0.000684 0.000457 0.019349 04/06/21 09.56.45 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.020878 0.002160 0.000461 0.017292 04/06/21 09.56.45 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.013406 0.000641 0.012765 04/06/21 09.56.45 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.021315 0.001878 0.000531 0.017897 04/06/21 09.56.45 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 T 0.015036 0.000701 0.014334 04/06/21 09.56.45 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 S 0.020853 0.000718 0.000457 0.018687 04/06/21 09.56.44 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.018198 0.001839 0.000427 0.015090 04/06/21 09.56.44 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 T 0.013388 0.000551 0.012837 04/06/21 09.56.44 IFIN00 IFIN0000 5 L2000359 IMSMSGN2 S 0.032648 0.000722 0.000474 0.030109 04/06/21 09.56.44 RC03 DCPRC03 3 L5000184 IMSMSGN6 S 0.062356 0.000689 0.003840 0.056797 04/06/21 09.56.44 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.015494 0.001928 0.000423 0.012194 04/06/21 09.56.44 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.014943 0.000744 0.014199 04/06/21 09.56.44 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 S 0.020607 0.000747 0.000480 0.018420 04/06/21 09.56.44 RC08 DCPRC08 4 L2000119 IMSMSGN1 S 0.062067 0.000704 0.003731 0.056662 04/06/21 09.56.44 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 P 0.018683 0.001958 0.000459 0.015300 04/06/21 09.56.44 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.013087 0.000594 0.012492 04/06/21 09.56.43 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.014814 0.002018 0.000448 0.011396 04/06/21 09.56.43 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.015315 0.000615 0.014700 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 97111 PAGE 2,159 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.56.43 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 S 0.020183 0.000731 0.000486 0.018107 04/06/21 09.56.43 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.019567 0.001950 0.000446 0.016243 04/06/21 09.56.43 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.013177 0.000603 0.012574 04/06/21 09.56.43 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.014905 0.001938 0.000584 0.011510 04/06/21 09.56.43 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 T 0.014195 0.000701 0.013494 04/06/21 09.56.43 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 S 0.020784 0.000637 0.000458 0.018827 04/06/21 09.56.42 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.018947 0.002135 0.000470 0.015328 04/06/21 09.56.42 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 T 0.014506 0.000663 0.013843 04/06/21 09.56.42 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 P 0.015588 0.002138 0.000440 0.011697 04/06/21 09.56.42 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 T 0.015070 0.000666 0.014403 04/06/21 09.56.42 A10I MOLS510 8 L2000493 IMSMSGN5 Y 0.046893 0.000846 0.046047 04/06/21 09.56.42 A10IR MOLR510 9 L2000493 IMSMSGN4 D 0.069584 0.000762 0.068821 04/06/21 09.56.42 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 S 0.021373 0.000683 0.000478 0.019254 04/06/21 09.56.42 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.018835 0.002026 0.000466 0.015351 04/06/21 09.56.42 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.013031 0.000598 0.012433 04/06/21 09.56.41 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.014891 0.002194 0.000388 0.011488 04/06/21 09.56.41 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 T 0.020413 0.000816 0.019596 04/06/21 09.56.41 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 S 0.020491 0.000658 0.000457 0.018482 04/06/21 09.56.41 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.019747 0.002165 0.000428 0.016295 04/06/21 09.56.41 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.029830 0.000826 0.000436 0.027197 04/06/21 09.56.41 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.013243 0.000572 0.012670 04/06/21 09.56.41 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.014759 0.001898 0.000500 0.011433 04/06/21 09.56.41 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 T 0.014739 0.000641 0.014097 04/06/21 09.56.40 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 S 0.020111 0.000688 0.000457 0.018116 04/06/21 09.56.40 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.019227 0.002389 0.000449 0.015453 04/06/21 09.56.40 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.013313 0.000590 0.012723 04/06/21 09.56.40 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 P 0.014777 0.001916 0.000478 0.011442 04/06/21 09.56.40 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 T 0.016187 0.000751 0.015435 04/06/21 09.56.40 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.025944 0.000598 0.000415 0.024228 04/06/21 09.56.40 RC03 DCPRC03 9 L5000184 IMSMSGN4 S 0.051350 0.000724 0.004734 0.044571 04/06/21 09.56.39 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.019121 0.002292 0.000485 0.015207 04/06/21 09.56.39 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.019613 0.000649 0.018963 04/06/21 09.56.39 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 P 0.017580 0.004292 0.000466 0.011951 04/06/21 09.56.39 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 T 0.017488 0.000662 0.016826 04/06/21 09.56.39 S50I MOLS550 8 L2000472 IMSMSGN5 D 0.046779 0.002444 0.044334 04/06/21 09.56.39 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 S 0.021429 0.000672 0.000423 0.019505 04/06/21 09.56.39 A10I MOLS510 7 L2000332 IMSMSGN3 Y 0.049268 0.002569 0.046699 04/06/21 09.56.39 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.028829 0.026147 0.002681 04/06/21 09.56.39 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.026865 0.020540 0.006325 04/06/21 09.56.39 A20AR MOLR520 5 L2000332 IMSMSGN2 D 0.136147 0.001757 0.134390 04/06/21 09.56.39 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.021964 0.002450 0.000451 0.018155 04/06/21 09.56.39 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.012913 0.000650 0.012263 04/06/21 09.56.38 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.028796 0.001851 0.000493 0.025295 04/06/21 09.56.38 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.018749 0.000636 0.018112 04/06/21 09.56.38 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 S 0.020062 0.000649 0.000457 0.018015 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 97156 PAGE 2,160 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.56.38 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 P 0.020109 0.002522 0.000440 0.016202 04/06/21 09.56.38 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 T 0.014901 0.000538 0.014362 04/06/21 09.56.38 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.045824 0.000941 0.044883 04/06/21 09.56.38 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.051570 0.000876 0.050693 04/06/21 09.56.38 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.017421 0.001795 0.000483 0.013907 04/06/21 09.56.38 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.014218 0.000628 0.013589 04/06/21 09.56.37 IFIN00 IFIN0000 5 L2000432 IMSMSGN2 S 0.030074 0.000730 0.000444 0.027960 04/06/21 09.56.37 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.022053 0.000649 0.000457 0.020090 04/06/21 09.56.37 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.021911 0.002573 0.000485 0.017908 04/06/21 09.56.37 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 T 0.013740 0.000607 0.013132 04/06/21 09.56.37 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.014789 0.001924 0.000431 0.011528 04/06/21 09.56.37 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.022896 0.000684 0.022212 04/06/21 09.56.37 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.028107 0.000641 0.000560 0.025816 04/06/21 09.56.36 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.050204 0.000727 0.000488 0.047206 04/06/21 09.56.36 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.026761 0.002506 0.000453 0.022780 04/06/21 09.56.36 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 T 0.017696 0.000607 0.017088 04/06/21 09.56.36 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.032820 0.001829 0.000512 0.029102 04/06/21 09.56.36 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.014532 0.000697 0.013835 04/06/21 09.56.36 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.021353 0.000611 0.000485 0.019291 04/06/21 09.56.36 IFIN00 IFIN0000 4 L2000140 IMSMSGN1 S 0.035219 0.000735 0.000448 0.032778 04/06/21 09.56.36 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.020628 0.002304 0.000507 0.016672 04/06/21 09.56.36 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 T 0.012872 0.000666 0.012205 04/06/21 09.56.34 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.014910 0.001800 0.000491 0.011691 04/06/21 09.56.34 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.014218 0.000691 0.013527 04/06/21 09.56.34 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.019866 0.000637 0.000436 0.017934 04/06/21 09.56.34 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.027196 0.000731 0.000469 0.024816 04/06/21 09.56.34 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.019782 0.001980 0.000497 0.016387 04/06/21 09.56.34 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 T 0.012624 0.000607 0.012016 04/06/21 09.56.34 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.014946 0.001928 0.000486 0.011429 04/06/21 09.56.34 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.014709 0.000778 0.013931 04/06/21 09.56.33 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.020506 0.000710 0.000484 0.018450 04/06/21 09.56.33 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.019224 0.002112 0.000448 0.015659 04/06/21 09.56.33 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.012587 0.000603 0.011983 04/06/21 09.56.33 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.015255 0.001869 0.000462 0.011872 04/06/21 09.56.33 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.014395 0.000649 0.013745 04/06/21 09.56.33 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 S 0.020583 0.000727 0.000440 0.018511 04/06/21 09.56.32 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.058801 0.001018 0.057783 04/06/21 09.56.32 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.021184 0.002075 0.000457 0.016928 04/06/21 09.56.32 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.020262 0.000618 0.019643 04/06/21 09.56.32 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.061551 0.001000 0.060550 04/06/21 09.56.32 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 S 0.032701 0.000799 0.000466 0.029701 04/06/21 09.56.32 IFIN03 IFIN0003 7 L2000214 IMSMSGN3 S 0.031310 0.000748 0.002249 0.027240 04/06/21 09.56.32 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 P 0.016307 0.001980 0.000347 0.012557 04/06/21 09.56.32 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 T 0.017384 0.000825 0.016559 04/06/21 09.56.32 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.023838 0.000782 0.000528 0.021429 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 97201 PAGE 2,161 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.56.32 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 P 0.068829 0.016417 0.000504 0.050621 04/06/21 09.56.32 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.051716 0.000693 0.051023 04/06/21 09.56.32 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.029031 0.000761 0.000449 0.026487 04/06/21 09.56.31 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.015225 0.001935 0.000487 0.012008 04/06/21 09.56.31 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 T 0.015392 0.000649 0.014742 04/06/21 09.56.31 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.021385 0.000666 0.000465 0.019159 04/06/21 09.56.31 RC08 DCPRC08 8 L2000119 IMSMSGN5 S 0.061078 0.000692 0.003537 0.056022 04/06/21 09.56.31 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 P 0.023797 0.002304 0.000427 0.020269 04/06/21 09.56.31 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 T 0.012648 0.000500 0.012148 04/06/21 09.56.31 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.041138 0.001005 0.040133 04/06/21 09.56.31 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.061483 0.000833 0.060649 04/06/21 09.56.31 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.015667 0.001876 0.000449 0.012402 04/06/21 09.56.31 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.019746 0.000718 0.019027 04/06/21 09.56.31 IFIN03 IFIN0003 4 L2000214 IMSMSGN1 P 0.050713 0.006248 0.004058 0.034151 04/06/21 09.56.31 IFIN00 IFIN0000 8 L2000214 IMSMSGN5 T 0.021354 0.000774 0.020579 04/06/21 09.56.30 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 S 0.024277 0.000650 0.000560 0.022002 04/06/21 09.56.30 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 P 0.019091 0.001975 0.000444 0.015628 04/06/21 09.56.30 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.013032 0.000684 0.012348 04/06/21 09.56.30 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.014812 0.001936 0.000440 0.011527 04/06/21 09.56.30 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.014393 0.000696 0.013696 04/06/21 09.56.30 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.033788 0.000735 0.000479 0.031394 04/06/21 09.56.30 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.019375 0.002283 0.000477 0.015339 04/06/21 09.56.29 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.013887 0.000628 0.013258 04/06/21 09.56.29 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.015883 0.001974 0.000461 0.012208 04/06/21 09.56.29 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.017244 0.000654 0.016589 04/06/21 09.56.29 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.021727 0.000744 0.000488 0.019572 04/06/21 09.56.29 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 P 0.020702 0.001937 0.000440 0.017214 04/06/21 09.56.29 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 T 0.012667 0.000641 0.012026 04/06/21 09.56.29 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 P 0.016123 0.001915 0.000469 0.012768 04/06/21 09.56.28 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 T 0.017594 0.000739 0.016855 04/06/21 09.56.28 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 S 0.020183 0.000645 0.000500 0.018102 04/06/21 09.56.28 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.020320 0.001904 0.000448 0.016762 04/06/21 09.56.28 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 T 0.013509 0.000752 0.012756 04/06/21 09.56.28 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.015055 0.001932 0.000423 0.011566 04/06/21 09.56.28 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 T 0.015464 0.000718 0.014746 04/06/21 09.56.28 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.021277 0.000692 0.000470 0.019092 04/06/21 09.56.27 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 P 0.020069 0.002044 0.000427 0.016632 04/06/21 09.56.27 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 T 0.012368 0.000577 0.011790 04/06/21 09.56.27 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.014816 0.002027 0.000440 0.011272 04/06/21 09.56.27 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.015272 0.000705 0.014566 04/06/21 09.56.27 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.021526 0.000654 0.000453 0.019393 04/06/21 09.56.27 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.038640 0.000795 0.000440 0.035982 04/06/21 09.56.27 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 P 0.023018 0.002003 0.000699 0.019296 04/06/21 09.56.27 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 T 0.012611 0.000684 0.011927 04/06/21 09.56.26 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.014367 0.001922 0.000486 0.011043 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 97246 PAGE 2,162 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.56.26 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.014562 0.000653 0.013908 04/06/21 09.56.26 RC08 DCPRC08 5 L2000119 IMSMSGN2 S 0.062444 0.000633 0.004269 0.055248 04/06/21 09.56.26 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.021520 0.000722 0.000449 0.019439 04/06/21 09.56.26 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 P 0.019790 0.002041 0.000457 0.016318 04/06/21 09.56.26 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 T 0.012515 0.000594 0.011920 04/06/21 09.56.26 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.014699 0.001906 0.000469 0.011443 04/06/21 09.56.26 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.014301 0.000632 0.013668 04/06/21 09.56.25 XRFM MOLPMNU 5 L2000459 IMSMSGN2 Y 0.058075 0.001308 0.056766 04/06/21 09.56.25 X80I MOLSX80 3 L2000459 IMSMSGN6 D 0.044412 0.000701 0.043710 04/06/21 09.56.25 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 S 0.022628 0.000688 0.000466 0.020550 04/06/21 09.56.25 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.019245 0.002162 0.000466 0.015642 04/06/21 09.56.25 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 T 0.013063 0.000671 0.012391 04/06/21 09.56.25 X10I MOLSX10 7 L2000463 IMSMSGN3 Y 0.044735 0.001385 0.043349 04/06/21 09.56.25 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 P 0.018106 0.002004 0.000615 0.014557 04/06/21 09.56.25 X10IR MOLRX10 3 L2000463 IMSMSGN6 D 0.068159 0.000877 0.067281 04/06/21 09.56.25 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.022102 0.000688 0.021413 04/06/21 09.56.25 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.020945 0.000748 0.000449 0.018852 04/06/21 09.56.24 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 P 0.019671 0.002027 0.000472 0.016238 04/06/21 09.56.24 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 T 0.012895 0.000581 0.012313 04/06/21 09.56.24 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.027988 0.000714 0.000440 0.025727 04/06/21 09.56.24 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.014516 0.001830 0.000454 0.011351 04/06/21 09.56.24 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 T 0.017162 0.000739 0.016423 04/06/21 09.56.24 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.020519 0.000692 0.000445 0.018486 04/06/21 09.56.24 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 P 0.021026 0.002189 0.000470 0.016879 04/06/21 09.56.24 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 T 0.016506 0.000590 0.015916 04/06/21 09.56.23 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 P 0.014711 0.001932 0.000440 0.011429 04/06/21 09.56.23 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.014698 0.000768 0.013929 04/06/21 09.56.23 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.025251 0.000744 0.000556 0.023032 04/06/21 09.56.23 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.027910 0.002048 0.000422 0.024380 04/06/21 09.56.23 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 T 0.014083 0.000615 0.013467 04/06/21 09.56.23 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.014510 0.001881 0.000436 0.011334 04/06/21 09.56.23 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 T 0.014204 0.000710 0.013494 04/06/21 09.56.23 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.025545 0.000701 0.000428 0.023442 04/06/21 09.56.22 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.020708 0.000654 0.000444 0.018721 04/06/21 09.56.22 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.019789 0.002220 0.000448 0.016150 04/06/21 09.56.22 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 T 0.012617 0.000607 0.012009 04/06/21 09.56.22 X10I MOLSX10 7 L2000463 IMSMSGN3 Y 0.045864 0.002016 0.043847 04/06/21 09.56.22 X10IR MOLRX10 5 L2000463 IMSMSGN2 D 0.064523 0.000812 0.063711 04/06/21 09.56.22 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.014566 0.001942 0.000462 0.011223 04/06/21 09.56.22 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 T 0.014271 0.000738 0.013533 04/06/21 09.56.22 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.021149 0.000662 0.000483 0.019005 04/06/21 09.56.21 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 P 0.019423 0.002070 0.000431 0.015928 04/06/21 09.56.21 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 T 0.013372 0.000654 0.012717 04/06/21 09.56.21 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 P 0.016183 0.001976 0.000444 0.012785 04/06/21 09.56.21 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.031545 0.000658 0.030886 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 97291 PAGE 2,163 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.56.21 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.020229 0.000624 0.000436 0.018310 04/06/21 09.56.21 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.047488 0.002279 0.045209 04/06/21 09.56.21 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.051813 0.002326 0.049486 04/06/21 09.56.21 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.018966 0.002316 0.000444 0.015291 04/06/21 09.56.21 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.012670 0.000577 0.012093 04/06/21 09.56.21 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.041748 0.004131 0.000444 0.035729 04/06/21 09.56.20 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.015011 0.001905 0.000432 0.011704 04/06/21 09.56.20 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.015367 0.000637 0.014729 04/06/21 09.56.20 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.037739 0.000731 0.000487 0.035396 04/06/21 09.56.20 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.033328 0.002126 0.000474 0.029676 04/06/21 09.56.20 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.020697 0.000898 0.019799 04/06/21 09.56.20 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.016559 0.001877 0.000457 0.013231 04/06/21 09.56.20 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 T 0.014035 0.000645 0.013389 04/06/21 09.56.19 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.022351 0.000681 0.000453 0.020397 04/06/21 09.56.19 IFSG00 IFSG0000 8 L2000490 IMSMSGN5 S 0.014347 0.000560 0.000444 0.012445 04/06/21 09.56.19 P21I MOLS321 7 L2000431 IMSMSGN3 D 0.051344 0.000748 0.050595 04/06/21 09.56.19 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 P 0.032569 0.002396 0.000500 0.028566 04/06/21 09.56.19 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.014558 0.000688 0.013869 04/06/21 09.56.19 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.016327 0.001804 0.000461 0.012861 04/06/21 09.56.19 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.013882 0.000696 0.013185 04/06/21 09.56.19 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.019631 0.000637 0.000449 0.017712 04/06/21 09.56.18 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.019147 0.001928 0.000436 0.015805 04/06/21 09.56.18 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.012636 0.000758 0.011878 04/06/21 09.56.18 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.016873 0.001964 0.000436 0.013460 04/06/21 09.56.18 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 T 0.014242 0.000658 0.013584 04/06/21 09.56.18 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.020814 0.000641 0.000453 0.018827 04/06/21 09.56.18 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 P 0.021565 0.002040 0.000474 0.018051 04/06/21 09.56.18 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 T 0.012325 0.000598 0.011727 04/06/21 09.56.17 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 P 0.014866 0.001958 0.000462 0.011373 04/06/21 09.56.17 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.014947 0.000709 0.014237 04/06/21 09.56.17 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.019707 0.000581 0.000428 0.017852 04/06/21 09.56.17 X10I MOLSX10 4 L2000463 IMSMSGN1 Y 0.051898 0.003365 0.048532 04/06/21 09.56.17 X10IR MOLRX10 8 L2000463 IMSMSGN5 D 0.064545 0.002398 0.062146 04/06/21 09.56.17 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.021619 0.001916 0.000449 0.018092 04/06/21 09.56.17 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.012454 0.000607 0.011846 04/06/21 09.56.17 A10I MOLS510 9 L2000493 IMSMSGN4 Y 0.044091 0.000844 0.043246 04/06/21 09.56.17 IFXF00 IFXF0000 3 L5000035 IMSMSGN6 S 0.029442 0.000624 0.000484 0.027163 04/06/21 09.56.17 A10IR MOLR510 4 L2000493 IMSMSGN1 D 0.073158 0.001733 0.071424 04/06/21 09.56.17 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.018645 0.001882 0.000406 0.015267 04/06/21 09.56.17 IFIN00 IFIN0000 7 L4000028 IMSMSGN3 P 0.036638 0.003336 0.000431 0.031566 04/06/21 09.56.17 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 T 0.016422 0.000607 0.015814 04/06/21 09.56.17 IFIC00 IFIC0000 9 L4000028 IMSMSGN4 T 0.026275 0.000667 0.025607 04/06/21 09.56.16 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.021230 0.000547 0.000414 0.019234 04/06/21 09.56.16 IFIC00 IFIC0000 8 L4000028 IMSMSGN5 S 0.026193 0.000671 0.000427 0.024203 04/06/21 09.56.16 IFIC00 IFIC0000 5 L4000028 IMSMSGN2 S 0.051817 0.000832 0.000495 0.049507 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 97336 PAGE 2,164 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.56.16 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.020191 0.001971 0.000473 0.016793 04/06/21 09.56.16 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 T 0.012659 0.000551 0.012108 04/06/21 09.56.16 IFIC00 IFIC0000 9 L4000028 IMSMSGN4 S 0.031032 0.000624 0.000441 0.029090 04/06/21 09.56.16 IFXF00 IFXF0000 3 L5000035 IMSMSGN6 S 0.028581 0.000710 0.000479 0.026251 04/06/21 09.56.16 IFIN00 IFIN0000 8 L2000369 IMSMSGN5 S 0.032821 0.000675 0.000461 0.030117 04/06/21 09.56.16 IFIC00 IFIC0000 5 L4000028 IMSMSGN2 S 0.029225 0.000667 0.000448 0.027251 04/06/21 09.56.16 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 P 0.014111 0.001851 0.000432 0.010943 04/06/21 09.56.16 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.013913 0.000594 0.013319 04/06/21 09.56.16 IFIC01 IFIC9050 6 L4000028 IMSMSGN7 Q 0.030509 0.007479 0.023029 04/06/21 09.56.16 IFIC00 IFIC0000 9 L4000028 IMSMSGN4 S 0.044737 0.000824 0.000957 0.042956 04/06/21 09.56.16 IFIC00 IFIC0000 3 L4000028 IMSMSGN6 S 0.032430 0.000679 0.000419 0.030380 04/06/21 09.56.16 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.020333 0.000603 0.000454 0.018177 04/06/21 09.56.16 IFIC00 IFIC0000 5 L4000028 IMSMSGN2 S 0.034753 0.000680 0.000461 0.032638 04/06/21 09.56.16 IFIC00 IFIC0000 4 L4000028 IMSMSGN1 S 0.034650 0.000649 0.000458 0.032642 04/06/21 09.56.16 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.019036 0.001997 0.000462 0.015581 04/06/21 09.56.16 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.012856 0.000637 0.012218 04/06/21 09.56.15 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.015157 0.001963 0.000469 0.011766 04/06/21 09.56.15 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 T 0.014797 0.000624 0.014173 04/06/21 09.56.15 IFIC00 IFIC0000 5 L4000028 IMSMSGN2 S 0.034834 0.000788 0.000474 0.032362 04/06/21 09.56.15 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.020515 0.000735 0.000449 0.018325 04/06/21 09.56.15 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.021148 0.002317 0.000440 0.017442 04/06/21 09.56.15 RC08 DCPRC08 9 L4000027 IMSMSGN4 S 0.064030 0.000658 0.004328 0.057680 04/06/21 09.56.15 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.013239 0.000564 0.012675 04/06/21 09.56.15 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.015201 0.001904 0.000485 0.011836 04/06/21 09.56.15 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 T 0.014865 0.000666 0.014199 04/06/21 09.56.13 RC08 DCPRC08 4 L2000119 IMSMSGN1 S 0.060987 0.000733 0.004536 0.054611 04/06/21 09.56.13 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 S 0.021304 0.000641 0.000492 0.019286 04/06/21 09.56.13 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.033453 0.003973 0.000440 0.027945 04/06/21 09.56.13 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 P 0.019754 0.002300 0.000440 0.015885 04/06/21 09.56.13 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 T 0.016161 0.000599 0.015562 04/06/21 09.56.13 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 P 0.015539 0.001904 0.000481 0.012273 04/06/21 09.56.13 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.014493 0.000662 0.013831 04/06/21 09.56.13 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 S 0.024850 0.000628 0.000441 0.022906 04/06/21 09.56.13 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 P 0.042599 0.005380 0.000448 0.035569 04/06/21 09.56.12 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 T 0.025511 0.000740 0.024771 04/06/21 09.56.12 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 P 0.024163 0.006800 0.000452 0.015697 04/06/21 09.56.12 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.018432 0.000564 0.017868 04/06/21 09.56.12 X10I MOLSX10 4 L2000463 IMSMSGN1 Y 0.055016 0.003411 0.051604 04/06/21 09.56.12 900IR MOLR900 7 L2000463 IMSMSGN3 D 0.067016 0.001445 0.065571 04/06/21 09.56.12 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.015661 0.001881 0.000457 0.011755 04/06/21 09.56.12 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 T 0.014904 0.000679 0.014224 04/06/21 09.56.12 X80I MOLSX80 8 L2000325 IMSMSGN5 D 0.057244 0.000908 0.056336 04/06/21 09.56.12 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.027247 0.000654 0.000490 0.024748 04/06/21 09.56.12 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.073117 0.001881 0.000405 0.069844 04/06/21 09.56.12 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 T 0.012021 0.000516 0.011504 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 97381 PAGE 2,165 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.56.11 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 P 0.034947 0.002168 0.000472 0.031290 04/06/21 09.56.11 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 T 0.023458 0.000757 0.022701 04/06/21 09.56.11 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 P 0.014732 0.001940 0.000508 0.011317 04/06/21 09.56.11 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 T 0.014280 0.000705 0.013575 04/06/21 09.56.11 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.020776 0.000593 0.000440 0.018871 04/06/21 09.56.11 P21I MOLS321 7 L2000431 IMSMSGN3 D 0.050692 0.000564 0.050128 04/06/21 09.56.11 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 P 0.026075 0.003180 0.000444 0.021659 04/06/21 09.56.11 A10I MOLS510 3 L2000493 IMSMSGN6 Y 0.048866 0.000855 0.048011 04/06/21 09.56.11 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.039290 0.000781 0.000459 0.036317 04/06/21 09.56.11 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 T 0.017925 0.000641 0.017284 04/06/21 09.56.11 A10IR MOLR510 4 L2000493 IMSMSGN1 D 0.070596 0.001535 0.069061 04/06/21 09.56.11 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.015436 0.001928 0.000431 0.012204 04/06/21 09.56.11 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.019852 0.000654 0.019198 04/06/21 09.56.10 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.020139 0.000675 0.000453 0.018122 04/06/21 09.56.10 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.019951 0.002112 0.000448 0.016365 04/06/21 09.56.10 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.013058 0.000653 0.012404 04/06/21 09.56.10 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 P 0.015332 0.001838 0.000410 0.012126 04/06/21 09.56.10 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.016884 0.000761 0.016123 04/06/21 09.56.10 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 S 0.020691 0.000739 0.000509 0.018511 04/06/21 09.56.09 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 P 0.020314 0.002132 0.000454 0.016813 04/06/21 09.56.09 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.024049 0.000611 0.023438 04/06/21 09.56.09 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 P 0.014861 0.001959 0.000476 0.011521 04/06/21 09.56.09 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.014240 0.000739 0.013500 04/06/21 09.56.09 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 S 0.027751 0.000805 0.000466 0.025435 04/06/21 09.56.09 P21I MOLS321 9 L2000431 IMSMSGN4 D 0.078107 0.000592 0.077514 04/06/21 09.56.09 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 P 0.019685 0.001950 0.000483 0.016308 04/06/21 09.56.09 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.013365 0.000586 0.012779 04/06/21 09.56.08 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 P 0.018061 0.002254 0.000458 0.011754 04/06/21 09.56.08 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.014795 0.000628 0.014167 04/06/21 09.56.08 IFIN00 IFIN0000 7 L2000476 IMSMSGN3 S 0.028799 0.000755 0.000436 0.026552 04/06/21 09.56.08 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 S 0.021157 0.000650 0.000496 0.018994 04/06/21 09.56.08 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 P 0.030194 0.003473 0.000457 0.025198 04/06/21 09.56.08 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.015806 0.000735 0.015071 04/06/21 09.56.08 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 P 0.015283 0.001847 0.000436 0.011980 04/06/21 09.56.08 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.014694 0.000663 0.014031 04/06/21 09.56.07 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 S 0.020477 0.000654 0.000444 0.018537 04/06/21 09.56.07 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 P 0.020840 0.002166 0.000457 0.017225 04/06/21 09.56.07 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 T 0.013095 0.000594 0.012501 04/06/21 09.56.07 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.014592 0.001873 0.000431 0.011284 04/06/21 09.56.07 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 T 0.016739 0.000783 0.015956 04/06/21 09.56.07 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.027826 0.000750 0.000457 0.025436 04/06/21 09.56.06 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.024801 0.002797 0.000449 0.020635 04/06/21 09.56.06 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.025331 0.000650 0.024681 04/06/21 09.56.06 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.022657 0.001977 0.000440 0.019031 04/06/21 09.56.06 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 T 0.020462 0.000774 0.019688 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 97426 PAGE 2,166 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.56.06 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 P 0.077678 0.003060 0.000457 0.072952 04/06/21 09.56.06 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 T 0.039182 0.000739 0.038442 04/06/21 09.56.06 IFIN00 IFIN0000 7 L2000214 IMSMSGN3 S 0.048668 0.000671 0.000444 0.046489 04/06/21 09.56.06 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 S 0.038820 0.000692 0.000542 0.036491 04/06/21 09.56.06 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 P 0.020295 0.001956 0.000444 0.016938 04/06/21 09.56.06 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.014119 0.001661 0.012457 04/06/21 09.56.05 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.009199 0.003756 0.005442 04/06/21 09.56.05 S27AR MOLR427 5 L2000268 IMSMSGN2 D 0.077976 0.000821 0.077155 04/06/21 09.56.05 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 P 0.017329 0.002270 0.000414 0.013800 04/06/21 09.56.05 IFXF00 IFXF0000 7 L5000035 IMSMSGN3 P 0.038452 0.003443 0.000436 0.032980 04/06/21 09.56.05 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.014015 0.000614 0.013400 04/06/21 09.56.05 IFSE00 IFSE0000 8 L5000035 IMSMSGN5 T 0.019081 0.001120 0.017960 04/06/21 09.56.05 RC03C DCPRC03 3 L5000183 IMSMSGN6 S 0.128491 0.001629 0.004593 0.121243 04/06/21 09.56.05 IFIN00 IFIN0000 5 L5000073 IMSMSGN2 P 0.031601 0.002658 0.000450 0.027441 04/06/21 09.56.05 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 T 0.043901 0.006042 0.037858 04/06/21 09.56.05 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 S 0.034173 0.000795 0.000470 0.031255 04/06/21 09.56.05 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.019572 0.001895 0.000440 0.016164 04/06/21 09.56.05 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 T 0.013053 0.000560 0.012492 04/06/21 09.56.05 IFIN00 IFIN0000 5 L2000055 IMSMSGN2 S 0.032944 0.000765 0.000465 0.030572 04/06/21 09.56.05 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 P 0.014873 0.001957 0.000423 0.011617 04/06/21 09.56.05 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 T 0.014394 0.000654 0.013740 04/06/21 09.56.04 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 S 0.021573 0.000861 0.000440 0.018993 04/06/21 09.56.04 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.019682 0.002185 0.000436 0.015992 04/06/21 09.56.04 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 T 0.013185 0.000628 0.012556 04/06/21 09.56.04 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 P 0.014867 0.001843 0.000444 0.011629 04/06/21 09.56.04 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.014847 0.000662 0.014184 04/06/21 09.56.04 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.021943 0.000639 0.000427 0.020146 04/06/21 09.56.04 IFIN00 IFIN0000 9 L5000084 IMSMSGN4 S 0.027757 0.000702 0.000444 0.025582 04/06/21 09.56.03 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.019812 0.001922 0.000463 0.016521 04/06/21 09.56.03 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 T 0.012208 0.000573 0.011634 04/06/21 09.56.03 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 P 0.015503 0.001800 0.000450 0.012436 04/06/21 09.56.03 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.014720 0.000710 0.014010 04/06/21 09.56.03 IFIN00 IFIN0000 3 L2000214 IMSMSGN6 P 0.028603 0.003109 0.000427 0.023990 04/06/21 09.56.03 IFIN03 IFIN0003 9 L2000214 IMSMSGN4 T 0.031499 0.003738 0.027761 04/06/21 09.56.03 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 S 0.023668 0.000624 0.000491 0.021749 04/06/21 09.56.03 RC08 DCPRC08 8 L2000119 IMSMSGN5 S 0.065007 0.000906 0.003941 0.059089 04/06/21 09.56.03 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 P 0.019341 0.001873 0.000436 0.016117 04/06/21 09.56.03 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 T 0.012311 0.000555 0.011755 04/06/21 09.56.03 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.030988 0.000734 0.000449 0.028701 04/06/21 09.56.02 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.015105 0.002054 0.000444 0.011747 04/06/21 09.56.02 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.014286 0.000641 0.013644 04/06/21 09.56.02 IFIN00 IFIN0000 8 L2000276 IMSMSGN5 S 0.028837 0.000723 0.000474 0.026383 04/06/21 09.56.02 IFIN00 IFIN0000 5 L2000369 IMSMSGN2 S 0.028629 0.000722 0.000449 0.026193 04/06/21 09.56.02 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.022919 0.000895 0.000470 0.020494 04/06/21 09.56.02 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.020131 0.001979 0.000440 0.016643 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 97471 PAGE 2,167 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.56.02 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.012138 0.000521 0.011617 04/06/21 09.56.02 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.032150 0.000744 0.000453 0.029520 04/06/21 09.56.02 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.015529 0.002545 0.000474 0.011308 04/06/21 09.56.02 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 T 0.015708 0.000684 0.015023 04/06/21 09.56.01 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.020256 0.000641 0.000435 0.018267 04/06/21 09.56.01 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.020126 0.002249 0.000453 0.016449 04/06/21 09.56.01 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.013047 0.000743 0.012303 04/06/21 09.56.01 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.015914 0.002355 0.000470 0.012053 04/06/21 09.56.01 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 T 0.015268 0.000624 0.014643 04/06/21 09.56.01 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 S 0.032675 0.000796 0.000423 0.030301 04/06/21 09.56.01 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.021934 0.000590 0.000481 0.019965 04/06/21 09.56.01 IFIN00 IFIN0000 3 L5000137 IMSMSGN6 S 0.028132 0.000748 0.000478 0.025589 04/06/21 09.56.00 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 P 0.019902 0.001933 0.000484 0.016570 04/06/21 09.56.00 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 T 0.012636 0.000568 0.012067 04/06/21 09.56.00 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.015346 0.002079 0.000453 0.011616 04/06/21 09.56.00 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 T 0.018794 0.000752 0.018042 04/06/21 09.56.00 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.021952 0.000683 0.000466 0.019767 04/06/21 09.56.00 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.020237 0.002082 0.000440 0.016715 04/06/21 09.56.00 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.012684 0.000675 0.012008 04/06/21 09.55.59 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.015726 0.002553 0.000471 0.011792 04/06/21 09.55.59 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 T 0.014678 0.000680 0.013998 04/06/21 09.55.59 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.023027 0.000641 0.000474 0.021014 04/06/21 09.55.59 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.021429 0.002086 0.000495 0.017322 04/06/21 09.55.59 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.013822 0.000594 0.013227 04/06/21 09.55.59 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.014891 0.001911 0.000504 0.011382 04/06/21 09.55.59 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.014352 0.000654 0.013697 04/06/21 09.55.58 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.020246 0.000586 0.000444 0.017779 04/06/21 09.55.58 IFIN00 IFIN0000 5 L2000393 IMSMSGN2 S 0.029148 0.000774 0.000449 0.026559 04/06/21 09.55.58 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.020922 0.001958 0.000440 0.017032 04/06/21 09.55.58 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.012475 0.000607 0.011868 04/06/21 09.55.58 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.014224 0.001826 0.000452 0.011049 04/06/21 09.55.58 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.015879 0.000684 0.015195 04/06/21 09.55.58 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.021029 0.000735 0.000505 0.018938 04/06/21 09.55.57 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 P 0.021770 0.002456 0.000473 0.017745 04/06/21 09.55.57 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 T 0.013730 0.000615 0.013114 04/06/21 09.55.57 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.014797 0.001825 0.000466 0.011669 04/06/21 09.55.57 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.014988 0.000680 0.014307 04/06/21 09.55.57 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 S 0.020785 0.000688 0.000469 0.018414 04/06/21 09.55.57 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 P 0.019644 0.002211 0.000453 0.015903 04/06/21 09.55.57 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.013022 0.000654 0.012368 04/06/21 09.55.56 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 P 0.015850 0.002682 0.000474 0.011432 04/06/21 09.55.56 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 T 0.015577 0.000744 0.014833 04/06/21 09.55.56 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 S 0.020472 0.000692 0.000479 0.018425 04/06/21 09.55.56 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.020369 0.002264 0.000470 0.016570 04/06/21 09.55.56 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 T 0.012819 0.000660 0.012158 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 97516 PAGE 2,168 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.55.56 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.026289 0.000705 0.000465 0.023811 04/06/21 09.55.56 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 P 0.015823 0.001860 0.000427 0.012540 04/06/21 09.55.56 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 T 0.014921 0.000701 0.014220 04/06/21 09.55.55 IFSG00 IFSG0000 9 L2000492 IMSMSGN4 S 0.013065 0.000513 0.000714 0.010985 04/06/21 09.55.55 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 S 0.021838 0.000791 0.000461 0.019490 04/06/21 09.55.55 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 P 0.022851 0.002360 0.000517 0.019016 04/06/21 09.55.55 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.017388 0.000645 0.016743 04/06/21 09.55.55 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 P 0.016273 0.002022 0.000427 0.012858 04/06/21 09.55.55 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 T 0.014297 0.000684 0.013613 04/06/21 09.55.55 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 S 0.023687 0.000739 0.000480 0.021499 04/06/21 09.55.54 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.022013 0.002323 0.000457 0.018169 04/06/21 09.55.54 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 T 0.013438 0.000654 0.012784 04/06/21 09.55.54 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 P 0.014513 0.002001 0.000453 0.011138 04/06/21 09.55.54 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.014513 0.000659 0.013854 04/06/21 09.55.54 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.018154 0.000636 0.000448 0.016151 04/06/21 09.55.54 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 P 0.021366 0.002031 0.000469 0.017818 04/06/21 09.55.54 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 T 0.012244 0.000581 0.011663 04/06/21 09.55.53 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.017671 0.001989 0.000448 0.014194 04/06/21 09.55.53 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 T 0.016845 0.000722 0.016122 04/06/21 09.55.53 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.020411 0.000615 0.000493 0.018461 04/06/21 09.55.53 RC08 DCPRC08 3 L2000119 IMSMSGN6 S 0.060492 0.000603 0.003606 0.055299 04/06/21 09.55.53 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 P 0.020366 0.001958 0.000448 0.016981 04/06/21 09.55.53 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 T 0.012566 0.000598 0.011967 04/06/21 09.55.53 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.015533 0.002707 0.000440 0.011381 04/06/21 09.55.53 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 T 0.017983 0.000793 0.017190 04/06/21 09.55.51 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.022953 0.000718 0.000470 0.020735 04/06/21 09.55.51 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.019509 0.002013 0.000436 0.016089 04/06/21 09.55.51 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.014179 0.000590 0.013589 04/06/21 09.55.51 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.014927 0.001924 0.000444 0.011609 04/06/21 09.55.51 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 T 0.014746 0.000628 0.014117 04/06/21 09.55.51 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.028320 0.000650 0.000469 0.026436 04/06/21 09.55.51 IFIN00 IFIN0000 4 L2000393 IMSMSGN1 S 0.041509 0.000778 0.000487 0.037170 04/06/21 09.55.50 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.021775 0.002056 0.000444 0.018324 04/06/21 09.55.50 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.013059 0.000611 0.012447 04/06/21 09.55.50 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.015456 0.001843 0.000504 0.012083 04/06/21 09.55.50 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 T 0.017876 0.000645 0.017230 04/06/21 09.55.50 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.022495 0.000649 0.000465 0.020445 04/06/21 09.55.50 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.036365 0.006619 0.000520 0.028092 04/06/21 09.55.50 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.025597 0.000611 0.024986 04/06/21 09.55.49 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 S 0.014317 0.000611 0.000444 0.012198 04/06/21 09.55.49 IFME00 IFME0000 7 L2000169 IMSMSGN3 S 0.047258 0.000692 0.000470 0.044831 04/06/21 09.55.49 IFIC00 IFIC0000 8 L2000231 IMSMSGN5 S 0.030054 0.000713 0.000495 0.027649 04/06/21 09.55.49 IFIN00 IFIN0000 5 L2000432 IMSMSGN2 S 0.028233 0.000850 0.000705 0.025673 04/06/21 09.55.48 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.027294 0.004811 0.022482 04/06/21 09.55.48 IFIC00 IFIC0000 4 L2000231 IMSMSGN1 S 0.044717 0.000701 0.000738 0.043278 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 97561 PAGE 2,169 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.55.48 RC08 DCPRC08 3 L2000119 IMSMSGN6 S 0.079136 0.010732 0.003819 0.063487 04/06/21 09.55.48 RC08 DCPRC08 3 L2000331 IMSMSGN6 S 0.067068 0.000659 0.004050 0.061247 04/06/21 09.55.48 IFME00 IFME0000 7 L2000169 IMSMSGN3 S 0.044734 0.000786 0.000491 0.042432 04/06/21 09.55.47 RC08C DCPRC08 8 L2000331 IMSMSGN5 S 0.087302 0.000688 0.004862 0.080615 04/06/21 09.55.47 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 S 0.029184 0.000790 0.000470 0.026499 04/06/21 09.55.47 IFME00 IFME0000 4 L2000169 IMSMSGN1 S 0.039587 0.000765 0.000497 0.037091 04/06/21 09.55.46 A10I MOLS510 9 L2000493 IMSMSGN4 D 0.045174 0.000581 0.044593 04/06/21 09.55.46 IFIN00 IFIN0000 3 L2000476 IMSMSGN6 P 0.027957 0.002211 0.000444 0.024307 04/06/21 09.55.45 IFIC00 IFIC0000 7 L2000476 IMSMSGN3 T 0.029680 0.000906 0.028773 04/06/21 09.55.45 IFME00 IFME0000 8 L2000244 IMSMSGN5 S 0.043658 0.000607 0.000427 0.041750 04/06/21 09.55.45 IFIN00 IFIN0000 5 L2000212 IMSMSGN2 S 0.032722 0.000699 0.000435 0.030017 04/06/21 09.55.45 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 S 0.014436 0.000598 0.000436 0.012490 04/06/21 09.55.45 IFME00 IFME0000 9 L2000248 IMSMSGN4 P 0.053596 0.002377 0.000440 0.049248 04/06/21 09.55.45 IFIN00 IFIN0000 3 L2000248 IMSMSGN6 T 0.027041 0.000821 0.026220 04/06/21 09.55.45 IFIC00 IFIC0000 7 L2000231 IMSMSGN3 P 0.041768 0.002668 0.000461 0.037091 04/06/21 09.55.45 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 T 0.028624 0.000885 0.027739 04/06/21 09.55.44 IFME00 IFME0000 5 L2000169 IMSMSGN2 S 0.045368 0.000757 0.000466 0.042448 04/06/21 09.55.44 S27A MOLS427 4 L2000268 IMSMSGN1 Y 0.048093 0.001539 0.046553 04/06/21 09.55.44 S27AR MOLR427 9 L2000268 IMSMSGN4 D 0.061777 0.001069 0.060708 04/06/21 09.55.42 IFIN00 IFIN0000 3 L2000248 IMSMSGN6 S 0.047314 0.007678 0.000453 0.037896 04/06/21 09.55.42 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.030507 0.000688 0.000457 0.028424 04/06/21 09.55.42 IFIN00 IFIN0000 8 L2000152 IMSMSGN5 S 0.031083 0.000825 0.000470 0.028518 04/06/21 09.55.42 IFIN00 IFIN0000 5 L2000152 IMSMSGN2 S 0.029556 0.000851 0.000478 0.026806 04/06/21 09.55.41 IFIN00 IFIN0000 4 L2000152 IMSMSGN1 S 0.028585 0.000692 0.000435 0.026193 04/06/21 09.55.41 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.028150 0.000688 0.000457 0.025655 04/06/21 09.55.41 IFSF01 IFSF9050 6 L2000174 IMSMSGN7 Q 0.033880 0.021674 0.012206 04/06/21 09.55.41 IFSF01 IFSF9050 6 L2000174 IMSMSGN7 Q 0.056004 0.041442 0.014561 04/06/21 09.55.41 IFIC00 IFIC0000 7 L2000174 IMSMSGN3 Q 0.118561 0.076835 0.041725 04/06/21 09.55.41 IFIC01 IFIC9050 6 L2000174 IMSMSGN7 Q 0.038174 0.004923 0.033251 04/06/21 09.55.41 IFIC00 IFIC0000 7 L2000174 IMSMSGN3 Q 0.077322 0.022697 0.054625 04/06/21 09.55.41 RC01C DCPRC01 8 L2000174 IMSMSGN5 S 0.101304 0.000641 0.005844 0.094819 04/06/21 09.55.41 IFIN00 IFIN0000 5 L2000152 IMSMSGN2 S 0.032523 0.000730 0.000491 0.029942 04/06/21 09.55.40 RC01C DCPRC01 9 L2000174 IMSMSGN4 S 1.159492 0.000701 0.003800 0.077649 04/06/21 09.55.41 RC08 DCPRC08 4 L2000119 IMSMSGN1 S 0.065633 0.000774 0.003828 0.059864 04/06/21 09.55.17 RC01 DCPRC01 5 L2000174 IMSMSGN2 S 23.36088 0.000602 0.004195 0.056046 04/06/21 09.55.40 IFIN00 IFIN0000 3 L2000152 IMSMSGN6 S 0.046958 0.000850 0.000461 0.044232 04/06/21 09.55.39 IFIN00 IFIN0000 7 L2000248 IMSMSGN3 S 0.042528 0.000876 0.000645 0.037791 04/06/21 09.55.38 IFIN00 IFIN0000 5 L2000152 IMSMSGN2 S 0.026874 0.000753 0.000461 0.024510 04/06/21 09.55.38 IFME00 IFME0000 8 L2000169 IMSMSGN5 S 0.038974 0.000726 0.000448 0.036543 04/06/21 09.55.37 RC08 DCPRC08 4 L2000119 IMSMSGN1 S 0.066341 0.000756 0.003686 0.060976 04/06/21 09.55.37 IFIN00 IFIN0000 9 L2000248 IMSMSGN4 S 0.032229 0.000727 0.000470 0.029942 04/06/21 09.55.37 IFIN00 IFIN0000 3 L2000467 IMSMSGN6 S 0.027204 0.000834 0.000483 0.024583 04/06/21 09.55.36 RC02 DCPRC02 7 L5000061 IMSMSGN3 S 0.061683 0.001595 0.003720 0.055428 04/06/21 09.55.36 RC08 DCPRC08 5 L2000331 IMSMSGN2 S 0.063544 0.000633 0.003934 0.057939 04/06/21 09.55.36 IFSG00 IFSG0000 8 L2000490 IMSMSGN5 S 0.014578 0.000833 0.000453 0.012198 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 97606 PAGE 2,170 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.55.36 RC08A DCPRC08 9 L2000331 IMSMSGN4 S 0.098950 0.000654 0.005692 0.091495 04/06/21 09.55.36 IFIN00 IFIN0000 4 L2000467 IMSMSGN1 S 0.033386 0.000650 0.000453 0.030938 04/06/21 09.55.35 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 S 0.034843 0.000800 0.000466 0.032504 04/06/21 09.55.35 RC08A DCPRC08 7 L2000331 IMSMSGN3 S 0.085955 0.000722 0.003810 0.080328 04/06/21 09.55.35 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 P 0.032308 0.002369 0.000474 0.028157 04/06/21 09.55.35 IFME00 IFME0000 8 L2000276 IMSMSGN5 T 0.040803 0.000624 0.040178 04/06/21 09.55.35 IFME00 IFME0000 4 L2000169 IMSMSGN1 S 0.041982 0.000675 0.000461 0.039536 04/06/21 09.55.35 IFSG00 IFSG0000 9 L2000492 IMSMSGN4 S 0.015543 0.000654 0.000461 0.013443 04/06/21 09.55.35 IFME00 IFME0000 3 L2000231 IMSMSGN6 S 0.040988 0.000756 0.000487 0.038360 04/06/21 09.55.34 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.122503 0.028772 0.000491 0.091936 04/06/21 09.55.34 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.081357 0.001047 0.000483 0.078433 04/06/21 09.55.34 IFME00 IFME0000 8 L2000231 IMSMSGN5 S 0.045158 0.000898 0.000521 0.042705 04/06/21 09.55.33 IFME00 IFME0000 4 L2000231 IMSMSGN1 S 0.052874 0.000910 0.000562 0.049577 04/06/21 09.42.40 I10I MOLI010 8 L5000103 IMSMSGN5 Z 772.2972 0.004018 772.2359 0.057263 04/06/21 09.42.27 RC01 DCPRC01 7 L2000185 IMSMSGN3 Z 784.6464 0.000779 0.004377 0.056915 04/06/21 09.35.57 RC01C DCPRC01 7 L2000303 IMSMSGN3 Z 1174.632 0.000829 0.007890 0.103758 04/06/21 09.44.50 IFIC26 IFIC9070 7 L2000469 IMSMSGN3 Z 641.8526 0.004627 641.7711 0.076873 04/06/21 09.39.14 RC10 DCPRC10 9 L2000361 IMSMSGN4 Z 977.6433 0.000755 0.003769 0.057772 04/06/21 09.35.11 RC01 DCPRC01 8 L2000241 IMSMSGN5 Z 1220.836 0.001635 0.004140 0.062091 04/06/21 09.42.16 IFIC28 IFIC9072 4 L2000320 IMSMSGN1 Z 795.6255 0.004606 795.5345 0.086336 04/06/21 09.41.17 IFIC28 IFIC9072 4 L2000320 IMSMSGN1 Z 854.7299 0.007373 854.6122 0.110354 04/06/21 09.41.49 IFIC28 IFIC9072 5 L2000320 IMSMSGN2 Z 822.5465 0.005275 821.0332 1.508064 04/06/21 09.35.30 IFIC26 IFIC9070 7 L5000180 IMSMSGN3 Z 1202.115 0.004635 1202.023 0.087603 04/06/21 09.55.32 IFSG00 IFSG0000 9 L2000476 IMSMSGN4 S 0.019268 0.000744 0.000474 0.016729 04/06/21 09.55.30 IFSG00 IFSG0000 3 L2000476 IMSMSGN6 S 0.017261 0.000718 0.000500 0.014794 04/06/21 09.55.29 IFIN00 IFIN0000 5 L2000389 IMSMSGN2 S 0.028668 0.000859 0.000487 0.025877 04/06/21 09.55.28 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.030929 0.000808 0.000453 0.028275 04/06/21 09.55.28 A10I MOLS510 8 L2000493 IMSMSGN5 D 0.064646 0.001526 0.063119 04/06/21 09.55.28 IFSG00 IFSG0000 4 L2000490 IMSMSGN1 S 0.016469 0.000584 0.000450 0.014183 04/06/21 09.55.28 IFSG00 IFSG0000 9 L2000476 IMSMSGN4 S 0.018031 0.000770 0.000462 0.015388 04/06/21 09.55.26 MMMM MOLPMNU 3 L2000493 IMSMSGN6 D 0.066798 0.000560 0.066238 04/06/21 09.55.26 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 P 0.041058 0.002129 0.000445 0.037358 04/06/21 09.55.26 IFIN00 IFIN0000 7 L5000073 IMSMSGN3 T 0.023565 0.000816 0.022748 04/06/21 09.55.26 IFME00 IFME0000 4 L2000169 IMSMSGN1 P 0.044145 0.002608 0.000471 0.039749 04/06/21 09.55.26 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.025918 0.000714 0.025204 04/06/21 09.55.26 IFIC00 IFIC0000 9 L2000476 IMSMSGN4 S 0.033087 0.003695 0.000504 0.027721 04/06/21 09.55.24 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 P 0.031930 0.002322 0.000502 0.027960 04/06/21 09.55.24 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 T 0.024639 0.000825 0.023813 04/06/21 09.55.24 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.032704 0.000897 0.000465 0.030192 04/06/21 09.55.23 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.035219 0.000864 0.000478 0.032905 04/06/21 09.55.22 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.038175 0.000864 0.000491 0.035418 04/06/21 09.55.21 IFME00 IFME0000 9 L2000169 IMSMSGN4 S 0.044029 0.000769 0.000483 0.041377 04/06/21 09.55.20 IFIN00 IFIN0000 5 L2000359 IMSMSGN2 S 0.043264 0.000791 0.000476 0.040613 04/06/21 09.55.20 IFME00 IFME0000 3 L2000169 IMSMSGN6 S 0.042017 0.000718 0.000500 0.039751 04/06/21 09.55.19 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 S 0.035625 0.003673 0.000470 0.029930 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 97651 PAGE 2,171 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.55.18 X80I MOLSX80 4 L2000491 IMSMSGN1 D 0.046615 0.001682 0.044933 04/06/21 09.55.18 IFME00 IFME0000 8 L2000169 IMSMSGN5 S 0.042383 0.000713 0.000491 0.039767 04/06/21 09.55.18 IFDE01 IFDE0001 9 L2000237 IMSMSGN4 S 0.044713 0.000688 0.000449 0.042312 04/06/21 09.55.18 IFIN03 IFIN0003 5 L2000136 IMSMSGN2 P 0.035668 0.002561 0.002430 0.029361 04/06/21 09.55.18 IFDE00 IFDE0000 7 L2000136 IMSMSGN3 T 0.050585 0.004901 0.045684 04/06/21 09.55.17 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.034831 0.002486 0.000470 0.030841 04/06/21 09.55.17 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013394 0.000598 0.012796 04/06/21 09.55.17 IFME00 IFME0000 8 L2000231 IMSMSGN5 P 0.043854 0.002667 0.000490 0.039122 04/06/21 09.55.17 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 T 0.027491 0.000770 0.026720 04/06/21 09.55.17 IFDE01 IFDE0001 5 L2000237 IMSMSGN2 S 0.056108 0.000697 0.000436 0.054227 04/06/21 09.55.17 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 S 0.019587 0.000542 0.000458 0.017630 04/06/21 09.55.17 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 S 0.014113 0.000616 0.000492 0.012141 04/06/21 09.55.17 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.017083 0.002651 0.000436 0.012902 04/06/21 09.55.17 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.022791 0.000971 0.021819 04/06/21 09.55.17 P21I MOLS321 9 L2000333 IMSMSGN4 Y 0.054597 0.003689 0.050907 04/06/21 09.55.17 P14IR MOLR314 7 L2000333 IMSMSGN3 D 0.087030 0.001368 0.085662 04/06/21 09.55.16 IFME00 IFME0000 3 L2000169 IMSMSGN6 S 0.039308 0.000830 0.000483 0.036644 04/06/21 09.55.16 X80I MOLSX80 4 L2000491 IMSMSGN1 D 0.042896 0.000830 0.042065 04/06/21 09.55.15 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.031731 0.000825 0.000483 0.029384 04/06/21 09.55.14 IFME00 IFME0000 9 L2000231 IMSMSGN4 S 0.043163 0.000603 0.000457 0.040944 04/06/21 09.55.14 P14I MOLS314 5 L2000333 IMSMSGN2 Y 0.044987 0.001522 0.043465 04/06/21 09.55.14 P11IR MOLR311 7 L2000333 IMSMSGN3 D 0.063638 0.000913 0.062724 04/06/21 09.55.14 IFIN00 IFIN0000 3 L2000369 IMSMSGN6 S 0.029104 0.000757 0.000461 0.026637 04/06/21 09.55.14 IFIC00 IFIC0000 4 L2000476 IMSMSGN1 P 0.032499 0.002091 0.000458 0.028997 04/06/21 09.55.14 IFIN00 IFIN0000 8 L2000476 IMSMSGN5 T 0.021333 0.000795 0.020537 04/06/21 09.55.14 IFDE01 IFDE0001 9 L2000237 IMSMSGN4 P 0.066030 0.002491 0.000467 0.061448 04/06/21 09.55.14 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 T 0.023375 0.000773 0.022601 04/06/21 09.55.14 IFIN00 IFIN0000 3 L2000467 IMSMSGN6 S 0.027316 0.000727 0.000449 0.024805 04/06/21 09.55.13 IFME00 IFME0000 4 L2000231 IMSMSGN1 S 0.042649 0.000852 0.000462 0.039868 04/06/21 09.55.13 RC01C DCPRC01 8 L2000336 IMSMSGN5 S 0.657943 0.000658 0.005200 0.093012 04/06/21 09.54.58 RC01 DCPRC01 8 L2000336 IMSMSGN5 S 14.62176 0.000641 0.010892 0.068217 04/06/21 09.55.13 IFIN00 IFIN0000 9 L2000369 IMSMSGN4 S 0.033318 0.000907 0.000458 0.030241 04/06/21 09.55.12 P11I MOLS311 5 L2000333 IMSMSGN2 Y 0.052448 0.000910 0.051537 04/06/21 09.55.12 P22IR MOLR322 7 L2000333 IMSMSGN3 D 0.070764 0.001676 0.069088 04/06/21 09.55.11 X80I MOLSX80 3 L2000491 IMSMSGN6 D 0.045029 0.000718 0.044311 04/06/21 09.55.11 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.045166 0.000965 0.000537 0.042514 04/06/21 09.55.11 RC08 DCPRC08 8 L4000027 IMSMSGN5 S 0.069224 0.000928 0.004002 0.063280 04/06/21 09.55.11 IFIN00 IFIN0000 9 L2000393 IMSMSGN4 S 0.034962 0.000743 0.000522 0.032314 04/06/21 09.55.11 IFIN00 IFIN0000 5 L2000467 IMSMSGN2 S 0.027221 0.000765 0.000453 0.024695 04/06/21 09.55.11 IFDE01 IFDE0001 7 L2000237 IMSMSGN3 S 0.052643 0.004460 0.000487 0.046206 04/06/21 09.55.10 IFIN03 IFIN0003 3 L2000214 IMSMSGN6 P 0.034371 0.005675 0.002347 0.025114 04/06/21 09.55.10 IFIN00 IFIN0000 4 L2000214 IMSMSGN1 T 0.022354 0.000735 0.021618 04/06/21 09.55.10 IFIN00 IFIN0000 8 L2000467 IMSMSGN5 S 0.026644 0.000757 0.000465 0.024080 04/06/21 09.55.08 P22I MOLS322 9 L2000333 IMSMSGN4 Y 0.061055 0.000902 0.060153 04/06/21 09.55.08 P11IR MOLR311 5 L2000333 IMSMSGN2 D 0.064536 0.000836 0.063699 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 97696 PAGE 2,172 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.55.08 IFDE00 IFDE0000 7 L2000136 IMSMSGN3 S 0.056044 0.004708 0.000478 0.049956 04/06/21 09.55.08 IFME00 IFME0000 3 L2000169 IMSMSGN6 S 0.042014 0.000701 0.000535 0.039415 04/06/21 09.55.08 IFIN00 IFIN0000 4 L2000467 IMSMSGN1 S 0.029240 0.000919 0.000474 0.026450 04/06/21 09.55.07 IFIN00 IFIN0000 8 L2000467 IMSMSGN5 S 0.028760 0.001043 0.000554 0.025602 04/06/21 09.55.06 IFIN00 IFIN0000 9 L2000467 IMSMSGN4 S 0.027016 0.000761 0.000497 0.024416 04/06/21 09.55.06 IFIN00 IFIN0000 5 L2000369 IMSMSGN2 S 0.033067 0.000898 0.000542 0.030160 04/06/21 09.55.05 P11I MOLS311 7 L2000333 IMSMSGN3 Y 0.056645 0.004759 0.051885 04/06/21 09.55.05 P21I MOLS321 3 L2000333 IMSMSGN6 D 0.070585 0.000765 0.069819 04/06/21 09.55.05 IFME00 IFME0000 4 L2000169 IMSMSGN1 S 0.101276 0.044611 0.000457 0.054872 04/06/21 09.55.05 IFME00 IFME0000 4 L2000192 IMSMSGN1 P 0.051157 0.002192 0.000470 0.046833 04/06/21 09.55.05 IFIN00 IFIN0000 9 L2000192 IMSMSGN4 T 0.026277 0.000850 0.025426 04/06/21 09.55.03 IFDE01 IFDE0001 5 L2000237 IMSMSGN2 S 0.059711 0.000701 0.000461 0.057527 04/06/21 09.55.03 IFIN00 IFIN0000 7 L2000214 IMSMSGN3 S 0.032337 0.000769 0.000470 0.029529 04/06/21 09.55.03 P21I MOLS321 3 L2000333 IMSMSGN6 D 0.053992 0.000966 0.053026 04/06/21 09.55.02 IFIN00 IFIN0000 8 L2000467 IMSMSGN5 S 0.029036 0.000928 0.000483 0.026013 04/06/21 09.55.01 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.013622 0.005351 0.008271 04/06/21 09.55.01 S27AR MOLR427 4 L2000268 IMSMSGN1 D 0.079806 0.000960 0.078845 04/06/21 09.55.00 IFIN00 IFIN0000 9 L2000214 IMSMSGN4 S 0.028026 0.000757 0.000476 0.025887 04/06/21 09.55.00 IFIN00 IFIN0000 5 L2000467 IMSMSGN2 S 0.028693 0.000761 0.000457 0.026109 04/06/21 09.55.00 IFDE01 IFDE0001 7 L2000237 IMSMSGN3 P 0.072147 0.002668 0.000530 0.067025 04/06/21 09.55.00 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 T 0.024841 0.000885 0.023956 04/06/21 09.54.59 IFIN00 IFIN0000 8 L2000467 IMSMSGN5 S 0.029053 0.000851 0.000517 0.026334 04/06/21 09.54.59 IFME00 IFME0000 4 L2000169 IMSMSGN1 P 0.042577 0.002537 0.000483 0.038090 04/06/21 09.54.59 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 T 0.026416 0.001419 0.024996 04/06/21 09.54.59 IFME00 IFME0000 5 L2000199 IMSMSGN2 P 0.053449 0.002634 0.000509 0.048554 04/06/21 09.54.59 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 T 0.032705 0.000880 0.031824 04/06/21 09.54.58 IFIN00 IFIN0000 3 L2000192 IMSMSGN6 S 0.032383 0.000804 0.000474 0.029996 04/06/21 09.54.58 RC08 DCPRC08 4 L2000331 IMSMSGN1 S 0.072070 0.000586 0.003631 0.066758 04/06/21 09.54.58 IFIN00 IFIN0000 9 L2000192 IMSMSGN4 S 0.042718 0.000865 0.000492 0.040352 04/06/21 09.54.50 RC01 DCPRC01 8 L2000336 IMSMSGN5 S 8.293455 0.000748 0.003934 0.057562 04/06/21 09.54.58 IFIN00 IFIN0000 5 L2000192 IMSMSGN2 S 0.033277 0.000748 0.000462 0.031058 04/06/21 09.54.57 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.029681 0.000680 0.000449 0.027599 04/06/21 09.54.57 IFIN00 IFIN0000 3 L2000192 IMSMSGN6 S 0.039584 0.000709 0.000473 0.037598 04/06/21 09.54.57 I20I MOLI020 8 L2000221 IMSMSGN5 S 0.060401 0.000780 0.003399 0.055072 04/06/21 09.54.57 IFIN00 IFIN0000 4 L2000192 IMSMSGN1 S 0.033953 0.000782 0.000493 0.031695 04/06/21 09.54.57 IFME00 IFME0000 9 L2000231 IMSMSGN4 S 0.041760 0.000650 0.000462 0.038780 04/06/21 09.54.57 IFIN00 IFIN0000 5 L2000199 IMSMSGN2 S 0.031195 0.000705 0.000461 0.028849 04/06/21 09.54.57 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.029188 0.000850 0.000483 0.026520 04/06/21 09.54.56 IFIN00 IFIN0000 3 L2000152 IMSMSGN6 P 0.027649 0.002108 0.000470 0.023937 04/06/21 09.54.56 IFIC00 IFIC0000 8 L2000152 IMSMSGN5 T 0.025070 0.000709 0.024360 04/06/21 09.54.56 IFDE01 IFDE0001 4 L2000237 IMSMSGN1 S 0.058758 0.000790 0.000680 0.055672 04/06/21 09.54.56 I20I MOLI020 9 L2000221 IMSMSGN4 P 0.059490 0.004557 0.003459 0.050187 04/06/21 09.54.56 I10I MOLI010 5 L2000221 IMSMSGN2 T 0.055724 0.000628 0.055095 04/06/21 09.54.56 RC08 DCPRC08 7 L2000331 IMSMSGN3 S 0.061110 0.000684 0.003831 0.055457 04/06/21 09.54.55 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.033246 0.000723 0.000491 0.030365 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 97741 PAGE 2,173 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.54.55 IFDE01 IFDE0001 8 L2000237 IMSMSGN5 S 0.077644 0.004180 0.000520 0.071764 04/06/21 09.54.55 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 P 0.035129 0.002511 0.000444 0.030790 04/06/21 09.54.55 IFME00 IFME0000 9 L2000199 IMSMSGN4 T 0.038356 0.003661 0.034695 04/06/21 09.54.55 IFME00 IFME0000 9 L2000169 IMSMSGN4 S 0.043534 0.000731 0.000462 0.040896 04/06/21 09.54.54 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 P 0.034548 0.002745 0.000470 0.030324 04/06/21 09.54.54 IFIN00 IFIN0000 8 L5000073 IMSMSGN5 T 0.027114 0.000692 0.026422 04/06/21 09.54.54 IFIC00 IFIC0000 3 L2000152 IMSMSGN6 S 0.032985 0.001017 0.000440 0.030675 04/06/21 09.54.54 IFIN00 IFIN0000 4 L2000192 IMSMSGN1 S 0.047273 0.000782 0.000487 0.044559 04/06/21 09.54.54 IFME00 IFME0000 5 L2000169 IMSMSGN2 S 0.042214 0.000636 0.000497 0.040167 04/06/21 09.54.54 IFIC00 IFIC0000 9 L2000152 IMSMSGN4 S 0.037421 0.005897 0.000444 0.030117 04/06/21 09.54.54 IFIN00 IFIN0000 7 L2000467 IMSMSGN3 S 0.027324 0.000867 0.000457 0.024572 04/06/21 09.54.53 IFME00 IFME0000 8 L2000246 IMSMSGN5 P 0.042618 0.002566 0.000479 0.038145 04/06/21 09.54.53 IFIN00 IFIN0000 3 L2000246 IMSMSGN6 T 0.032758 0.000675 0.032083 04/06/21 09.54.53 IFIN00 IFIN0000 4 L5000076 IMSMSGN1 S 0.055223 0.022941 0.000494 0.030342 04/06/21 09.54.53 IFIN00 IFIN0000 5 L5000073 IMSMSGN2 P 0.035248 0.002253 0.000465 0.031504 04/06/21 09.54.53 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 T 0.031006 0.000760 0.030245 04/06/21 09.54.53 X80I MOLSX80 7 L2000491 IMSMSGN3 D 0.044281 0.000705 0.043576 04/06/21 09.54.52 RC08 DCPRC08 8 L2000331 IMSMSGN5 S 0.061552 0.000620 0.003869 0.055964 04/06/21 09.54.52 IFIN00 IFIN0000 3 L5000076 IMSMSGN6 S 0.028607 0.000739 0.000466 0.026465 04/06/21 09.54.52 IFME00 IFME0000 4 L2000199 IMSMSGN1 S 0.041222 0.000661 0.000415 0.039165 04/06/21 09.54.52 IFDE01 IFDE0001 5 L2000237 IMSMSGN2 P 0.112402 0.002586 0.000505 0.107712 04/06/21 09.54.52 IFIN00 IFIN0000 9 L5000076 IMSMSGN4 S 0.043657 0.013513 0.000440 0.028668 04/06/21 09.54.52 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 T 0.026210 0.002514 0.023695 04/06/21 09.54.52 I10I MOLI010 8 L2000221 IMSMSGN5 S 0.057843 0.000745 0.003921 0.051775 04/06/21 09.54.51 IFIN00 IFIN0000 3 L5000076 IMSMSGN6 S 0.029372 0.000969 0.000523 0.026756 04/06/21 09.54.51 IFIN00 IFIN0000 4 L2000246 IMSMSGN1 P 0.033850 0.002471 0.000470 0.029400 04/06/21 09.54.51 IFME00 IFME0000 9 L2000246 IMSMSGN4 T 0.037403 0.000722 0.036681 04/06/21 09.54.51 IFIN00 IFIN0000 5 L5000076 IMSMSGN2 S 0.036348 0.000684 0.000504 0.033642 04/06/21 09.54.51 IFIN00 IFIN0000 7 L2000467 IMSMSGN3 S 0.030479 0.000846 0.000466 0.027472 04/06/21 09.54.49 IFIN00 IFIN0000 3 L5000076 IMSMSGN6 S 0.034888 0.000688 0.000440 0.032629 04/06/21 09.54.49 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.045048 0.009212 0.000619 0.033095 04/06/21 09.54.49 IFME00 IFME0000 9 L2000246 IMSMSGN4 S 0.040596 0.000616 0.000457 0.034904 04/06/21 09.54.49 IFIN00 IFIN0000 5 L2000107 IMSMSGN2 S 0.027947 0.000688 0.000436 0.025729 04/06/21 09.54.49 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.032752 0.000773 0.000479 0.030478 04/06/21 09.54.48 IFIN00 IFIN0000 8 L2000393 IMSMSGN5 S 0.032071 0.000705 0.000500 0.029378 04/06/21 09.54.48 IFIN00 IFIN0000 4 L2000476 IMSMSGN1 P 0.029959 0.002436 0.000457 0.025594 04/06/21 09.54.48 IFSG00 IFSG0000 3 L2000476 IMSMSGN6 T 0.015785 0.002870 0.012914 04/06/21 09.54.46 IFIN00 IFIN0000 9 L2000467 IMSMSGN4 S 0.042791 0.000815 0.000461 0.039583 04/06/21 09.54.46 A20A MOLS520 5 L2000332 IMSMSGN2 D 0.096060 0.001916 0.094143 04/06/21 09.54.46 IFME00 IFME0000 7 L2000192 IMSMSGN3 S 0.103804 0.000671 0.000509 0.100789 04/06/21 09.54.45 RC08 DCPRC08 8 L2000331 IMSMSGN5 S 0.061966 0.000765 0.004217 0.055804 04/06/21 09.54.44 RC08 DCPRC08 4 L2000331 IMSMSGN1 S 0.067786 0.001488 0.004093 0.061188 04/06/21 09.54.44 IFIN00 IFIN0000 3 L2000467 IMSMSGN6 S 0.031834 0.000817 0.000462 0.028727 04/06/21 09.54.44 IFDE01 IFDE0001 9 L2000237 IMSMSGN4 S 0.048046 0.000779 0.000555 0.045318 04/06/21 09.54.44 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.097270 0.000859 0.000506 0.094674 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 97786 PAGE 2,174 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.54.43 IFDE01 IFDE0001 7 L2000237 IMSMSGN3 S 0.068258 0.004302 0.000478 0.062378 04/06/21 09.54.43 IFIN00 IFIN0000 8 L2000107 IMSMSGN5 S 0.029492 0.001073 0.000485 0.026602 04/06/21 09.54.42 IFIN00 IFIN0000 4 L2000467 IMSMSGN1 S 0.041912 0.000872 0.000462 0.025337 04/06/21 09.54.41 IFIC00 IFIC0000 3 L2000152 IMSMSGN6 P 0.036804 0.005048 0.000453 0.030200 04/06/21 09.54.41 IFIN00 IFIN0000 9 L2000152 IMSMSGN4 T 0.023362 0.000880 0.022482 04/06/21 09.54.40 IFDE01 IFDE0001 5 L2000237 IMSMSGN2 P 0.065236 0.003276 0.000453 0.060139 04/06/21 09.54.40 IFME00 IFME0000 7 L2000244 IMSMSGN3 P 0.052717 0.002407 0.000466 0.047913 04/06/21 09.54.40 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 T 0.046244 0.020979 0.025265 04/06/21 09.54.40 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 T 0.027212 0.000919 0.026292 04/06/21 09.54.38 IFIN00 IFIN0000 3 L5000076 IMSMSGN6 S 0.029098 0.000832 0.000500 0.026779 04/06/21 09.54.38 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 S 0.028890 0.000658 0.000493 0.026713 04/06/21 09.54.38 IFIN00 IFIN0000 5 L5000076 IMSMSGN2 S 0.028057 0.000851 0.000483 0.025645 04/06/21 09.54.38 IFIN00 IFIN0000 8 L5000076 IMSMSGN5 S 0.026584 0.000667 0.000444 0.024554 04/06/21 09.54.38 S37E MOLS437 7 L2000109 IMSMSGN3 D 0.052681 0.000756 0.051924 04/06/21 09.54.38 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 P 0.043507 0.006161 0.000437 0.035887 04/06/21 09.54.38 IFDE00 IFDE0000 3 L2000244 IMSMSGN6 T 0.050517 0.004768 0.045749 04/06/21 09.54.38 IFIN00 IFIN0000 9 L2000467 IMSMSGN4 S 0.040705 0.014048 0.000483 0.024853 04/06/21 09.54.38 IFIN00 IFIN0000 9 L5000076 IMSMSGN4 S 0.029483 0.000846 0.000500 0.027158 04/06/21 09.54.37 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.062981 0.000770 0.003948 0.057079 04/06/21 09.54.37 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.031962 0.000914 0.000480 0.028994 04/06/21 09.54.36 IFIN00 IFIN0000 4 L2000140 IMSMSGN1 S 0.056447 0.000900 0.000483 0.053687 04/06/21 09.54.36 S37ER MOLR437 3 L2000109 IMSMSGN6 P 0.040807 0.011641 0.007535 0.020486 04/06/21 09.54.36 UT7000IM UT7000IM 3 L2000109 IMSMSGN6 T 0.152724 0.000741 0.151982 04/06/21 09.54.35 IFIN00 IFIN0000 9 L5000076 IMSMSGN4 S 0.039218 0.000812 0.000478 0.036218 04/06/21 09.54.35 IFIN00 IFIN0000 8 L2000126 IMSMSGN5 S 0.029135 0.000787 0.000513 0.026664 04/06/21 09.54.35 UT7000IM UT7000IM 7 L2000109 IMSMSGN3 P 0.096737 0.019613 0.007327 0.068402 04/06/21 09.54.35 S37ER MOLR437 7 L2000109 IMSMSGN3 T 0.088841 0.001830 0.087010 04/06/21 09.54.33 I10I MOLI010 5 L2000454 IMSMSGN2 S 0.066834 0.002126 0.004729 0.058962 04/06/21 09.54.33 IFIN00 IFIN0000 3 L2000467 IMSMSGN6 S 0.029549 0.000966 0.000500 0.026583 04/06/21 09.54.33 IFDE01 IFDE0001 9 L2000237 IMSMSGN4 S 0.051595 0.001170 0.000525 0.048220 04/06/21 09.54.33 IFIN00 IFIN0000 8 L5000161 IMSMSGN5 S 0.033119 0.001352 0.000555 0.029772 04/06/21 09.54.32 IFDE01 IFDE0001 4 L2000237 IMSMSGN1 S 0.054287 0.000910 0.000508 0.051663 04/06/21 09.54.31 IFIN00 IFIN0000 7 L2000467 IMSMSGN3 S 0.031020 0.000851 0.000487 0.028309 04/06/21 09.54.31 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.061045 0.000744 0.004032 0.055004 04/06/21 09.54.30 P15I MOLS315 9 L2000394 IMSMSGN4 Y 0.047724 0.005765 0.041958 04/06/21 09.54.30 P21I MOLS321 3 L2000394 IMSMSGN6 D 0.073548 0.000881 0.072666 04/06/21 09.54.29 IFME00 IFME0000 8 L2000231 IMSMSGN5 P 0.048439 0.004940 0.000541 0.041503 04/06/21 09.54.29 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 T 0.026582 0.000880 0.025701 04/06/21 09.54.28 IFDE01 IFDE0001 7 L2000237 IMSMSGN3 P 0.057912 0.002898 0.000474 0.052893 04/06/21 09.54.28 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 T 0.025769 0.000915 0.024854 04/06/21 09.54.27 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.062137 0.001619 0.004046 0.055374 04/06/21 09.54.25 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 S 0.030292 0.000752 0.000410 0.028100 04/06/21 09.54.25 IFIN00 IFIN0000 8 L2000389 IMSMSGN5 S 0.028785 0.000846 0.000532 0.026167 04/06/21 09.54.24 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.033842 0.000799 0.000487 0.031448 04/06/21 09.54.24 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.080993 0.000714 0.000470 0.078479 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 97831 PAGE 2,175 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.54.24 IFIN00 IFIN0000 5 L5000076 IMSMSGN2 S 0.041931 0.000863 0.000487 0.039110 04/06/21 09.54.23 P21I MOLS321 9 L2000394 IMSMSGN4 D 0.052822 0.000783 0.052039 04/06/21 09.54.23 X80I MOLSX80 3 L2000125 IMSMSGN6 D 0.063524 0.000902 0.062621 04/06/21 09.38.05 RC01 DCPRC01 4 L2000183 IMSMSGN1 S 976.3049 0.001621 0.003930 0.059615 04/06/21 09.54.21 IFIN00 IFIN0000 4 L5000076 IMSMSGN1 S 0.032222 0.000722 0.000470 0.029901 04/06/21 09.54.21 IFIN00 IFIN0000 7 L2000389 IMSMSGN3 S 0.045712 0.000925 0.000500 0.042979 04/06/21 09.54.20 IFDE01 IFDE0001 5 L2000237 IMSMSGN2 S 0.050706 0.000908 0.000512 0.047678 04/06/21 09.54.18 X80I MOLSX80 9 L2000125 IMSMSGN4 D 0.061168 0.001218 0.059949 04/06/21 09.54.18 IFSG00 IFSG0000 8 L2000476 IMSMSGN5 S 0.017388 0.001022 0.000498 0.014884 04/06/21 09.54.17 IFSG00 IFSG0000 3 L2000476 IMSMSGN6 P 0.020966 0.005908 0.000474 0.013349 04/06/21 09.54.17 IFIC00 IFIC0000 4 L2000476 IMSMSGN1 T 0.029888 0.000855 0.029033 04/06/21 09.54.17 IFIC00 IFIC0000 7 L2000476 IMSMSGN3 S 0.026810 0.000876 0.000837 0.023767 04/06/21 09.54.16 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.035125 0.000868 0.000474 0.032475 04/06/21 09.54.15 900I MOLS900 9 L2000463 IMSMSGN4 Y 0.051565 0.000889 0.050676 04/06/21 09.54.15 900IR MOLR900 8 L2000463 IMSMSGN5 D 0.070844 0.001718 0.069125 04/06/21 09.54.15 IFIN00 IFIN0000 3 L2000152 IMSMSGN6 S 0.028090 0.000782 0.000491 0.025536 04/06/21 09.54.14 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.036233 0.000817 0.000474 0.033346 04/06/21 09.54.14 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.103185 0.000791 0.000474 0.100302 04/06/21 09.54.14 IFIC00 IFIC0000 5 L2000476 IMSMSGN2 S 0.027828 0.000876 0.000518 0.025190 04/06/21 09.54.12 900I MOLS900 9 L2000463 IMSMSGN4 D 0.052688 0.000966 0.051722 04/06/21 09.54.11 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.028812 0.000961 0.000564 0.026150 04/06/21 09.54.08 900I MOLS900 3 L2000463 IMSMSGN6 Y 0.069933 0.002745 0.067188 04/06/21 09.54.08 X10IR MOLRX10 4 L2000463 IMSMSGN1 D 0.064173 0.001005 0.063167 04/06/21 09.54.08 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.031695 0.000842 0.000509 0.028822 04/06/21 09.54.07 IFIN00 IFIN0000 5 L2000415 IMSMSGN2 P 0.028577 0.002322 0.000483 0.024502 04/06/21 09.54.07 IFIC00 IFIC0000 9 L2000415 IMSMSGN4 T 0.032549 0.003190 0.029359 04/06/21 09.54.07 IFIN00 IFIN0000 8 L2000152 IMSMSGN5 S 0.030166 0.000821 0.000524 0.027266 04/06/21 09.54.06 IFIN00 IFIN0000 3 L2000152 IMSMSGN6 S 0.038103 0.000702 0.000491 0.035550 04/06/21 09.54.06 IFDE01 IFDE0001 4 L2000237 IMSMSGN1 P 0.086626 0.016265 0.000507 0.068109 04/06/21 09.54.06 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 T 0.035152 0.000675 0.034476 04/06/21 09.54.06 P21I MOLS321 5 L2000394 IMSMSGN2 D 0.051941 0.000731 0.051210 04/06/21 09.54.06 IFIN00 IFIN0000 9 L2000152 IMSMSGN4 S 0.028722 0.000778 0.000457 0.025994 04/06/21 09.54.06 IFIN00 IFIN0000 8 L2000152 IMSMSGN5 S 0.032624 0.000654 0.000453 0.030106 04/06/21 09.54.06 IFIN00 IFIN0000 3 L5000161 IMSMSGN6 S 0.032361 0.000752 0.000458 0.029792 04/06/21 09.54.06 IFIN00 IFIN0000 4 L2000152 IMSMSGN1 S 0.030421 0.000782 0.000499 0.027708 04/06/21 09.54.05 IFIC00 IFIC0000 7 L2000415 IMSMSGN3 S 0.033795 0.000917 0.000457 0.031322 04/06/21 09.54.05 X10IR MOLRX10 5 L2000463 IMSMSGN2 D 0.050408 0.001577 0.048831 04/06/21 09.54.05 IFIN00 IFIN0000 9 L5000161 IMSMSGN4 S 0.030654 0.001348 0.000461 0.027808 04/06/21 09.54.05 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.045082 0.000688 0.000487 0.042667 04/06/21 09.54.03 IFIN00 IFIN0000 3 L2000152 IMSMSGN6 S 0.070745 0.000885 0.000487 0.067622 04/06/21 09.54.03 P21I MOLS321 4 L2000394 IMSMSGN1 D 0.054422 0.000769 0.053652 04/06/21 09.54.02 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.026342 0.000697 0.000457 0.023690 04/06/21 09.54.02 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 S 0.032289 0.001023 0.000498 0.029263 04/06/21 09.54.01 X10IR MOLRX10 9 L2000463 IMSMSGN4 D 0.045504 0.001077 0.044427 04/06/21 09.54.00 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 S 0.045502 0.003675 0.000487 0.039513 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 97876 PAGE 2,176 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.53.57 IFIC00 IFIC0000 3 L2000476 IMSMSGN6 S 0.032063 0.003485 0.000520 0.027010 04/06/21 09.53.57 X10I MOLSX10 4 L2000463 IMSMSGN1 Y 0.047757 0.003601 0.044156 04/06/21 09.53.57 X10IR MOLRX10 7 L2000463 IMSMSGN3 D 0.063933 0.000889 0.063044 04/06/21 09.53.56 IFIC00 IFIC0000 5 L2000231 IMSMSGN2 S 0.028124 0.000769 0.000506 0.025485 04/06/21 09.53.56 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 P 0.037661 0.002831 0.000474 0.033230 04/06/21 09.53.56 IFIN00 IFIN0000 8 L5000073 IMSMSGN5 T 0.026147 0.000948 0.025199 04/06/21 09.53.56 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.034603 0.007116 0.027486 04/06/21 09.53.55 IFIC00 IFIC0000 3 L2000231 IMSMSGN6 S 0.043862 0.000863 0.000868 0.042131 04/06/21 09.53.55 P15IR MOLR315 4 L2000394 IMSMSGN1 D 0.072246 0.002608 0.069637 04/06/21 09.53.53 IFIN00 IFIN0000 7 L5000073 IMSMSGN3 P 0.029992 0.003091 0.000470 0.025152 04/06/21 09.53.53 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 T 0.028614 0.003632 0.024982 04/06/21 09.53.52 IFDE01 IFDE0001 9 L2000237 IMSMSGN4 S 0.049699 0.000808 0.000529 0.046677 04/06/21 09.53.52 IFIC00 IFIC0000 8 L2000231 IMSMSGN5 P 0.041511 0.002557 0.000487 0.037205 04/06/21 09.53.52 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 T 0.025553 0.000688 0.024865 04/06/21 09.53.52 IFIC00 IFIC0000 4 L2000476 IMSMSGN1 P 0.032774 0.004806 0.000673 0.026385 04/06/21 09.53.52 IFIN00 IFIN0000 7 L2000476 IMSMSGN3 T 0.031451 0.010601 0.020849 04/06/21 09.53.52 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.038314 0.000855 0.000466 0.035666 04/06/21 09.53.51 IFDE01 IFDE0001 9 L2000237 IMSMSGN4 S 0.098174 0.000709 0.000547 0.095661 04/06/21 09.53.51 IFIN00 IFIN0000 8 L2000467 IMSMSGN5 S 0.029025 0.000799 0.000474 0.026346 04/06/21 09.53.51 IFME00 IFME0000 3 L2000169 IMSMSGN6 S 0.041093 0.000891 0.000526 0.038205 04/06/21 09.53.50 X10I MOLSX10 4 L2000463 IMSMSGN1 Y 0.055470 0.002025 0.053444 04/06/21 09.53.50 X10IR MOLRX10 5 L2000463 IMSMSGN2 D 0.066200 0.002587 0.063612 04/06/21 09.53.49 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.106192 0.000770 0.000487 0.103439 04/06/21 09.53.49 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.027593 0.000727 0.000449 0.025266 04/06/21 09.53.49 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.029235 0.000735 0.000466 0.027081 04/06/21 09.53.48 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 S 0.029783 0.000816 0.000470 0.027011 04/06/21 09.53.48 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.032511 0.000864 0.000462 0.029791 04/06/21 09.53.48 RC08 DCPRC08 5 L2000362 IMSMSGN2 S 0.062132 0.000654 0.004084 0.055852 04/06/21 09.53.48 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.045162 0.000832 0.000487 0.042440 04/06/21 09.53.48 IFDE01 IFDE0001 9 L2000237 IMSMSGN4 P 0.060018 0.002933 0.000497 0.054794 04/06/21 09.53.48 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 T 0.026556 0.000838 0.025718 04/06/21 09.53.47 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.027447 0.000696 0.000453 0.024998 04/06/21 09.53.47 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.031029 0.000787 0.000470 0.028374 04/06/21 09.53.47 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.031296 0.000791 0.000512 0.028301 04/06/21 09.53.46 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 S 0.029915 0.000832 0.000476 0.027603 04/06/21 09.53.46 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.033992 0.000782 0.000478 0.031192 04/06/21 09.53.46 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 S 0.029644 0.000770 0.000466 0.027399 04/06/21 09.53.46 IFIN00 IFIN0000 3 L2000271 IMSMSGN6 S 0.030197 0.000717 0.000448 0.027778 04/06/21 09.53.46 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.029911 0.000808 0.000507 0.027626 04/06/21 09.53.46 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 S 0.028776 0.000748 0.000466 0.026493 04/06/21 09.53.46 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.036292 0.000713 0.002561 0.033018 04/06/21 09.53.45 S27A MOLS427 9 L2000268 IMSMSGN4 Y 0.049551 0.001032 0.048519 04/06/21 09.53.46 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.033827 0.000767 0.000525 0.031132 04/06/21 09.53.45 S27AR MOLR427 4 L2000268 IMSMSGN1 D 0.081109 0.000958 0.080151 04/06/21 09.53.45 X10I MOLSX10 5 L2000463 IMSMSGN2 Y 0.054659 0.002989 0.051669 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 97921 PAGE 2,177 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.53.45 900IR MOLR900 3 L2000463 IMSMSGN6 D 0.071594 0.001548 0.070045 04/06/21 09.53.45 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.030820 0.000881 0.000487 0.028161 04/06/21 09.53.44 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.072423 0.000945 0.000483 0.069400 04/06/21 09.53.42 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.049356 0.003712 0.000462 0.043859 04/06/21 09.53.42 RC08 DCPRC08 4 L2000362 IMSMSGN1 S 0.065502 0.000616 0.003806 0.059954 04/06/21 09.53.42 IFIN00 IFIN0000 5 L5000161 IMSMSGN2 S 0.029792 0.000954 0.000461 0.027111 04/06/21 09.53.41 IFME00 IFME0000 3 L2000197 IMSMSGN6 S 0.041759 0.000795 0.000491 0.038887 04/06/21 09.53.40 IFME00 IFME0000 7 L2000197 IMSMSGN3 S 0.048533 0.000795 0.000557 0.045983 04/06/21 09.53.39 S50I MOLS550 8 L2000472 IMSMSGN5 D 0.042844 0.000854 0.041989 04/06/21 09.53.39 S27A MOLS427 9 L2000268 IMSMSGN4 D 0.044765 0.002037 0.042727 04/06/21 09.53.39 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.144757 0.000847 0.000789 0.141230 04/06/21 09.53.38 IFIN00 IFIN0000 5 L2000467 IMSMSGN2 S 0.029702 0.000825 0.000465 0.026950 04/06/21 09.53.38 IFME00 IFME0000 3 L2000231 IMSMSGN6 S 0.045659 0.000748 0.000479 0.042825 04/06/21 09.53.37 IFDE01 IFDE0001 7 L2000237 IMSMSGN3 S 0.056993 0.000748 0.000481 0.054488 04/06/21 09.53.37 S27AR MOLR427 8 L2000268 IMSMSGN5 D 0.082852 0.000936 0.081916 04/06/21 09.53.37 RC03 DCPRC03 9 L2000489 IMSMSGN4 S 0.062398 0.001679 0.011988 0.047376 04/06/21 09.53.37 IFME00 IFME0000 4 L2000231 IMSMSGN1 S 0.038769 0.000782 0.000478 0.036340 04/06/21 09.53.36 IFME00 IFME0000 5 L2000197 IMSMSGN2 S 0.041190 0.000782 0.000482 0.038410 04/06/21 09.53.35 IFME00 IFME0000 3 L2000197 IMSMSGN6 S 0.038478 0.000718 0.000462 0.035750 04/06/21 09.53.35 IFDE01 IFDE0001 7 L2000237 IMSMSGN3 P 0.106072 0.007337 0.000500 0.096541 04/06/21 09.53.35 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 T 0.025019 0.000855 0.024164 04/06/21 09.53.34 IFME00 IFME0000 9 L2000231 IMSMSGN4 P 0.062467 0.002784 0.000500 0.057794 04/06/21 09.53.34 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 T 0.026702 0.000846 0.025855 04/06/21 09.53.34 IFME00 IFME0000 5 L2000197 IMSMSGN2 P 0.048365 0.003021 0.000525 0.043356 04/06/21 09.53.33 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 T 0.027250 0.000902 0.026347 04/06/21 09.53.33 IFIN00 IFIN0000 3 L2000243 IMSMSGN6 S 0.029776 0.000774 0.000483 0.027235 04/06/21 09.53.33 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.034318 0.001428 0.000527 0.031009 04/06/21 09.53.32 IFIN00 IFIN0000 9 L2000243 IMSMSGN4 S 0.025888 0.000821 0.000475 0.023506 04/06/21 09.53.31 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.032462 0.000885 0.000474 0.029940 04/06/21 09.53.31 IFME00 IFME0000 5 L2000231 IMSMSGN2 S 0.039954 0.000769 0.000498 0.037319 04/06/21 09.53.30 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.031298 0.000782 0.000462 0.028886 04/06/21 09.53.30 IFME00 IFME0000 3 L2000231 IMSMSGN6 S 0.037169 0.000636 0.000492 0.035065 04/06/21 09.53.29 IFME00 IFME0000 8 L2000197 IMSMSGN5 S 0.041193 0.000799 0.000474 0.038477 04/06/21 09.53.29 IFIN00 IFIN0000 9 L2000243 IMSMSGN4 S 0.036771 0.000757 0.000448 0.034035 04/06/21 09.53.29 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 P 0.052327 0.005778 0.000461 0.044655 04/06/21 09.53.29 IFIN00 IFIN0000 5 L5000073 IMSMSGN2 T 0.024579 0.000760 0.023818 04/06/21 09.53.29 IFME00 IFME0000 7 L2000197 IMSMSGN3 S 0.040761 0.000837 0.000487 0.038392 04/06/21 09.53.27 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.031152 0.003216 0.000508 0.026133 04/06/21 09.53.27 IFIN03 IFIN0003 8 L5000047 IMSMSGN5 T 0.030386 0.004003 0.026383 04/06/21 09.53.25 IFIN00 IFIN0000 9 L5000073 IMSMSGN4 S 0.028752 0.000889 0.000470 0.026068 04/06/21 09.53.23 IFIC00 IFIC0000 4 L2000415 IMSMSGN1 P 0.042007 0.002457 0.000483 0.037854 04/06/21 09.53.23 IFIN00 IFIN0000 5 L2000415 IMSMSGN2 T 0.023756 0.000898 0.022858 04/06/21 09.53.22 IFIN00 IFIN0000 7 L2000255 IMSMSGN3 S 0.036558 0.003916 0.000469 0.030780 04/06/21 09.53.22 IFIN00 IFIN0000 7 L2000243 IMSMSGN3 S 0.031917 0.000966 0.000532 0.029034 04/06/21 09.53.20 IFME00 IFME0000 8 L2000231 IMSMSGN5 P 0.061121 0.002714 0.000483 0.056291 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 97966 PAGE 2,178 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.53.20 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 T 0.029413 0.000889 0.028524 04/06/21 09.53.19 IFIN00 IFIN0000 4 L2000255 IMSMSGN1 S 0.032259 0.000863 0.000457 0.029819 04/06/21 09.53.19 IFME00 IFME0000 5 L2000197 IMSMSGN2 S 0.049674 0.000808 0.000509 0.046624 04/06/21 09.53.18 IFME00 IFME0000 3 L2000197 IMSMSGN6 S 0.038192 0.000739 0.000478 0.035580 04/06/21 09.53.18 IFIC00 IFIC0000 7 L2000476 IMSMSGN3 S 0.032161 0.000859 0.000465 0.029618 04/06/21 09.53.17 IFIN00 IFIN0000 8 L4000025 IMSMSGN5 S 0.180809 0.000791 0.000487 0.177872 04/06/21 09.53.17 IFME00 IFME0000 9 L2000197 IMSMSGN4 P 0.045075 0.002413 0.000478 0.040725 04/06/21 09.53.17 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 T 0.027573 0.000801 0.026772 04/06/21 09.53.17 A30I MOLR530 5 L2000332 IMSMSGN2 Y 0.062013 0.000915 0.061098 04/06/21 09.53.17 A10IR MOLR510 3 L2000332 IMSMSGN6 D 0.071038 0.000923 0.070114 04/06/21 09.53.17 IFIN00 IFIN0000 7 L2000243 IMSMSGN3 S 0.034667 0.000823 0.000529 0.032164 04/06/21 09.53.17 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.026216 0.000748 0.000457 0.024083 04/06/21 09.53.16 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.034496 0.000817 0.000470 0.032054 04/06/21 09.53.16 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.026970 0.000889 0.000519 0.024575 04/06/21 09.53.16 IFIN00 IFIN0000 5 L4000025 IMSMSGN2 S 0.069908 0.000730 0.000504 0.067265 04/06/21 09.53.16 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.027723 0.000763 0.000466 0.025305 04/06/21 09.53.15 S50I MOLS550 7 L2000108 IMSMSGN3 D 0.053636 0.001394 0.052242 04/06/21 09.53.15 A10I MOLS510 8 L2000332 IMSMSGN5 D 0.051261 0.000783 0.050478 04/06/21 09.53.15 IFIN00 IFIN0000 9 L2000243 IMSMSGN4 S 0.030827 0.000697 0.000496 0.028668 04/06/21 09.53.15 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.049042 0.018740 0.000470 0.028477 04/06/21 09.53.15 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.032844 0.001184 0.000502 0.030097 04/06/21 09.53.15 IFIN00 IFIN0000 3 L5000076 IMSMSGN6 S 0.035399 0.000779 0.000488 0.032759 04/06/21 09.53.15 IFME00 IFME0000 7 L2000197 IMSMSGN3 S 0.043735 0.000706 0.000954 0.040515 04/06/21 09.53.14 IFIN00 IFIN0000 8 L5000076 IMSMSGN5 S 0.029856 0.000705 0.000466 0.027283 04/06/21 09.53.14 IFDE02 IFDE9050 9 L2000244 IMSMSGN4 Q 0.032647 0.006968 0.025678 04/06/21 09.53.14 IFDE00 IFDE0000 5 L2000244 IMSMSGN2 S 0.055269 0.000729 0.000911 0.053629 04/06/21 09.53.14 IFIN00 IFIN0000 4 L5000076 IMSMSGN1 S 0.029351 0.000778 0.000462 0.026973 04/06/21 09.53.14 IFME00 IFME0000 3 L2000197 IMSMSGN6 S 0.047395 0.000816 0.000463 0.045090 04/06/21 09.53.13 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.107830 0.000816 0.000535 0.104570 04/06/21 09.53.13 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 S 0.035435 0.000757 0.000461 0.032947 04/06/21 09.53.13 IFDE00 IFDE0000 9 L2000244 IMSMSGN4 S 0.051214 0.000876 0.000478 0.048636 04/06/21 09.53.12 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 P 0.037248 0.002314 0.000487 0.032976 04/06/21 09.53.12 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 T 0.028406 0.000928 0.027478 04/06/21 09.53.12 IFDE01 IFDE0001 7 L2000237 IMSMSGN3 S 0.068433 0.000778 0.000500 0.065103 04/06/21 09.53.12 IFIN00 IFIN0000 3 L2000415 IMSMSGN6 P 0.030519 0.002257 0.000536 0.026387 04/06/21 09.53.12 IFIC00 IFIC0000 8 L2000415 IMSMSGN5 T 0.027214 0.000881 0.026333 04/06/21 09.53.11 IFDE01 IFDE0001 9 L2000237 IMSMSGN4 S 0.086312 0.000931 0.000509 0.083592 04/06/21 09.53.09 IFME00 IFME0000 5 L2000169 IMSMSGN2 S 0.045201 0.000752 0.000491 0.042415 04/06/21 09.53.08 IFIN00 IFIN0000 4 L5000076 IMSMSGN1 S 0.039774 0.000850 0.000474 0.037010 04/06/21 09.53.08 IFDE00 IFDE0000 7 L2000244 IMSMSGN3 P 0.054691 0.002450 0.000478 0.050736 04/06/21 09.53.08 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 T 0.022466 0.000782 0.021683 04/06/21 09.53.07 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 P 0.330254 0.150902 0.000466 0.177364 04/06/21 09.53.07 IFIN00 IFIN0000 8 L4000025 IMSMSGN5 S 0.201877 0.000936 0.000542 0.198988 04/06/21 09.53.07 IFIC00 IFIC0000 5 L2000415 IMSMSGN2 S 0.039394 0.000679 0.000546 0.037023 04/06/21 09.53.07 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 T 0.044695 0.000907 0.043787 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 98011 PAGE 2,179 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.53.07 IFDE01 IFDE0001 7 L2000237 IMSMSGN3 P 0.096448 0.002663 0.000519 0.091637 04/06/21 09.53.07 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 T 0.024967 0.000877 0.024090 04/06/21 09.53.06 IFIN00 IFIN0000 9 L5000076 IMSMSGN4 S 0.027723 0.000735 0.000436 0.025525 04/06/21 09.53.06 IFIC00 IFIC0000 5 L2000476 IMSMSGN2 P 0.042986 0.005548 0.000466 0.035891 04/06/21 09.53.06 IFIN00 IFIN0000 4 L2000476 IMSMSGN1 T 0.024278 0.000855 0.023423 04/06/21 09.53.05 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.031781 0.000855 0.000554 0.029105 04/06/21 09.53.04 IFDE00 IFDE0000 7 L2000237 IMSMSGN3 S 0.049446 0.000868 0.000500 0.046663 04/06/21 09.53.02 A20AR MOLR520 3 L2000332 IMSMSGN6 D 0.093019 0.000752 0.092267 04/06/21 09.53.02 RC08 DCPRC08 9 L2000362 IMSMSGN4 S 0.076965 0.000709 0.003772 0.071270 04/06/21 09.53.02 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 S 0.054579 0.004679 0.000466 0.048460 04/06/21 09.53.02 IFDE00 IFDE0000 4 L2000237 IMSMSGN1 S 0.053887 0.000842 0.000453 0.051554 04/06/21 09.53.01 IFME00 IFME0000 8 L2000169 IMSMSGN5 P 0.049991 0.002838 0.000457 0.045388 04/06/21 09.53.01 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 T 0.050537 0.023582 0.026954 04/06/21 09.53.01 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.034361 0.000717 0.000486 0.031929 04/06/21 09.53.01 A20AR MOLR520 9 L2000332 IMSMSGN4 D 0.061987 0.000816 0.061170 04/06/21 09.53.01 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 S 0.038118 0.000906 0.000504 0.035558 04/06/21 09.53.00 IFIN00 IFIN0000 4 L2000107 IMSMSGN1 P 0.028266 0.002490 0.000436 0.024071 04/06/21 09.53.00 IFIC00 IFIC0000 8 L2000107 IMSMSGN5 T 0.029393 0.000774 0.028618 04/06/21 09.53.00 RC08 DCPRC08 3 L2000362 IMSMSGN6 S 0.065160 0.000794 0.003917 0.059364 04/06/21 09.52.58 IFME00 IFME0000 7 L2000246 IMSMSGN3 P 0.043135 0.002715 0.000487 0.038612 04/06/21 09.52.58 IFIN00 IFIN0000 9 L2000246 IMSMSGN4 T 0.032807 0.000923 0.031883 04/06/21 09.52.58 IFDE00 IFDE0000 5 L2000237 IMSMSGN2 S 0.057043 0.004798 0.000465 0.050386 04/06/21 09.52.57 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.030605 0.000701 0.000457 0.028425 04/06/21 09.52.57 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 P 0.043199 0.002950 0.000476 0.038713 04/06/21 09.52.57 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 T 0.025579 0.000684 0.024895 04/06/21 09.52.57 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.035701 0.000774 0.000483 0.032897 04/06/21 09.52.57 IFIN00 IFIN0000 9 L2000246 IMSMSGN4 S 0.034941 0.000680 0.000503 0.032337 04/06/21 09.52.57 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 P 0.034068 0.002184 0.000492 0.029956 04/06/21 09.52.57 IFDE25 IFDE0025 4 L2000244 IMSMSGN1 T 0.034605 0.007621 0.026983 04/06/21 09.52.56 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.028416 0.000927 0.000491 0.025433 04/06/21 09.52.55 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 P 0.030263 0.002896 0.000444 0.025782 04/06/21 09.52.55 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 T 0.024516 0.000731 0.023784 04/06/21 09.52.55 IFDE00 IFDE0000 9 L2000237 IMSMSGN4 S 0.076886 0.014647 0.000462 0.060153 04/06/21 09.52.55 IFIN00 IFIN0000 5 L2000246 IMSMSGN2 P 0.045036 0.002681 0.000483 0.040180 04/06/21 09.52.55 IFME00 IFME0000 4 L2000246 IMSMSGN1 T 0.038804 0.000658 0.038145 04/06/21 09.52.55 A20A MOLS520 8 L2000332 IMSMSGN5 D 0.071175 0.000735 0.070440 04/06/21 09.52.54 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.033704 0.001022 0.000560 0.031066 04/06/21 09.52.53 IFIN00 IFIN0000 7 L2000389 IMSMSGN3 S 0.028613 0.000889 0.000491 0.026019 04/06/21 09.52.53 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 S 0.058558 0.004841 0.000491 0.051639 04/06/21 09.52.52 IFME00 IFME0000 5 L2000246 IMSMSGN2 S 0.043161 0.000833 0.000487 0.040632 04/06/21 09.52.52 IFDE25 IFDE0025 4 L2000244 IMSMSGN1 S 0.028104 0.000838 0.000489 0.025708 04/06/21 09.52.51 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.033436 0.000821 0.000470 0.030640 04/06/21 09.52.51 RC08 DCPRC08 3 L2000464 IMSMSGN6 S 0.072904 0.000650 0.003832 0.067217 04/06/21 09.52.51 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 S 0.033669 0.003758 0.000487 0.028022 04/06/21 09.52.50 IFDE25 IFDE0025 9 L2000244 IMSMSGN4 S 0.038503 0.000799 0.000465 0.035772 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 98056 PAGE 2,180 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.52.50 RC08 DCPRC08 5 L2000362 IMSMSGN2 S 0.074635 0.000728 0.003763 0.069092 04/06/21 09.52.50 IFSG00 IFSG0000 4 L2000197 IMSMSGN1 S 0.017444 0.000692 0.000489 0.014758 04/06/21 09.52.49 IFIC01 IFIC9050 6 L2000223 IMSMSGN7 Q 0.014479 0.003635 0.010844 04/06/21 09.52.49 IFIC00S IFIC0000 6 L2000223 IMSMSGN7 Q 0.130587 0.098841 0.031745 04/06/21 09.52.49 IFIC00S IFIC0000 6 L2000223 IMSMSGN7 Q 0.097719 0.064723 0.032996 04/06/21 09.52.49 IFIC01 IFIC9050 6 L2000223 IMSMSGN7 Q 0.022763 0.006016 0.016747 04/06/21 09.52.49 IFIC00S IFIC0000 6 L2000223 IMSMSGN7 Q 0.040871 0.001650 0.039220 04/06/21 09.52.49 MXTC MDCDPCD 1 L2000223 NIMSMMS Q 0.011603 0.008677 0.002925 04/06/21 09.52.49 MXTC MDCDPCD 1 L2000223 NIMSMMS Q 0.008784 0.007933 0.000851 04/06/21 09.52.49 MXTC MDCDPCD 1 L2000223 NIMSMMS Q 0.008339 0.005486 0.002852 04/06/21 09.52.49 I20A MOLI020 8 L2000223 IMSMSGN5 S 0.100256 0.000784 0.004007 0.094265 04/06/21 09.52.49 RC08 DCPRC08 3 L2000464 IMSMSGN6 S 0.066815 0.000797 0.003412 0.061401 04/06/21 09.52.49 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.031699 0.000867 0.000524 0.029148 04/06/21 09.52.48 IFSG00 IFSG0000 9 L2000197 IMSMSGN4 P 0.017936 0.004473 0.000484 0.011901 04/06/21 09.52.48 IFME00 IFME0000 5 L2000197 IMSMSGN2 T 0.038622 0.000778 0.037844 04/06/21 09.52.48 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.033168 0.000722 0.000498 0.030289 04/06/21 09.52.48 A30I MOLR530 8 L2000332 IMSMSGN5 Y 0.068623 0.001489 0.067133 04/06/21 09.52.48 A10IR MOLR510 3 L2000332 IMSMSGN6 D 0.071092 0.001522 0.069569 04/06/21 09.52.47 RC08 DCPRC08 7 L2000362 IMSMSGN3 S 0.067303 0.000778 0.003923 0.061328 04/06/21 09.52.47 IFME00 IFME0000 9 L2000197 IMSMSGN4 S 0.037220 0.000756 0.000453 0.034328 04/06/21 09.52.46 RC08 DCPRC08 5 L2000464 IMSMSGN2 S 0.067183 0.000752 0.004242 0.061039 04/06/21 09.52.46 IFME00 IFME0000 4 L2000197 IMSMSGN1 S 0.044624 0.000654 0.000466 0.042131 04/06/21 09.52.46 IFIC00 IFIC0000 8 L2000415 IMSMSGN5 P 0.034676 0.002285 0.000532 0.030696 04/06/21 09.52.46 IFIN00 IFIN0000 3 L2000415 IMSMSGN6 T 0.024454 0.000859 0.023595 04/06/21 09.52.45 A10I MOLS510 7 L2000332 IMSMSGN3 D 0.047371 0.001184 0.046186 04/06/21 09.52.45 IFIN00 IFIN0000 9 L4000025 IMSMSGN4 S 0.029316 0.000703 0.000449 0.026465 04/06/21 09.52.45 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.040006 0.000850 0.000516 0.037092 04/06/21 09.52.45 IFDE25 IFDE0025 4 L2000244 IMSMSGN1 S 0.035347 0.005254 0.000476 0.028091 04/06/21 09.52.45 RC08 DCPRC08 8 L2000464 IMSMSGN5 S 0.065991 0.000799 0.004495 0.059500 04/06/21 09.52.43 IFME00 IFME0000 3 L2000197 IMSMSGN6 P 0.050953 0.004462 0.000470 0.044439 04/06/21 09.52.43 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 T 0.024957 0.000731 0.024226 04/06/21 09.52.43 S50I MOLS550 9 L2000472 IMSMSGN4 D 0.051681 0.001501 0.050180 04/06/21 09.52.42 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.038792 0.000831 0.000518 0.036032 04/06/21 09.52.42 RC08 DCPRC08 4 L2000464 IMSMSGN1 S 0.066646 0.000790 0.004525 0.060089 04/06/21 09.52.41 IFIN03 IFIN0003 8 L2000471 IMSMSGN5 P 0.038316 0.005777 0.002643 0.028515 04/06/21 09.52.41 IFIN00 IFIN0000 3 L2000471 IMSMSGN6 T 0.025773 0.000958 0.024815 04/06/21 09.52.40 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 P 0.042455 0.003305 0.000470 0.037392 04/06/21 09.52.40 IFIN00 IFIN0000 9 L5000073 IMSMSGN4 T 0.025235 0.000899 0.024335 04/06/21 09.52.40 RC08 DCPRC08 5 L2000464 IMSMSGN2 S 0.066175 0.001890 0.003863 0.059246 04/06/21 09.52.37 IFIN00 IFIN0000 4 L5000073 IMSMSGN1 P 0.031227 0.002959 0.000487 0.026483 04/06/21 09.52.37 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 T 0.026969 0.000919 0.026050 04/06/21 09.52.36 IFIN00 IFIN0000 7 L2000415 IMSMSGN3 P 0.028971 0.002284 0.000462 0.024917 04/06/21 09.52.36 IFIC00 IFIC0000 3 L2000415 IMSMSGN6 T 0.026225 0.000867 0.025357 04/06/21 09.52.35 I20A MOLI020 9 L2000223 IMSMSGN4 P 0.067295 0.007180 0.006658 0.051994 04/06/21 09.52.35 MXTC MDCDPCD 1 L2000223 NIMSMMS Q 0.036845 0.032983 0.003862 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 98101 PAGE 2,181 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.52.35 I10A MOLI010 5 L2000223 IMSMSGN2 T 0.154341 0.001757 0.152584 04/06/21 09.52.34 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.032374 0.000881 0.000483 0.029475 04/06/21 09.52.34 IFIC00 IFIC0000 8 L2000415 IMSMSGN5 S 0.029428 0.000949 0.000483 0.027034 04/06/21 09.52.33 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 S 0.048374 0.003643 0.000542 0.042530 04/06/21 09.52.32 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.040411 0.001223 0.000586 0.037380 04/06/21 09.52.31 IFIN00 IFIN0000 9 L2000175 IMSMSGN4 S 0.028513 0.000765 0.000504 0.025848 04/06/21 09.52.31 A20AR MOLR520 5 L2000332 IMSMSGN2 D 0.076773 0.001154 0.075618 04/06/21 09.52.31 IFDE00 IFDE0000 4 L2000237 IMSMSGN1 P 0.056506 0.009023 0.000517 0.045552 04/06/21 09.52.31 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 T 0.023863 0.000917 0.022946 04/06/21 09.52.31 IFIN00 IFIN0000 7 L2000175 IMSMSGN3 S 0.031993 0.000735 0.000470 0.029572 04/06/21 09.52.30 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 S 0.013670 0.000648 0.000499 0.011491 04/06/21 09.52.30 IFIN00 IFIN0000 9 L2000214 IMSMSGN4 S 0.028936 0.000710 0.000483 0.026436 04/06/21 09.52.30 IFDE25 IFDE0025 5 L2000244 IMSMSGN2 P 0.036976 0.007142 0.000487 0.028248 04/06/21 09.52.30 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 P 0.019261 0.002006 0.000487 0.015733 04/06/21 09.52.30 IFME00 IFME0000 8 L2000244 IMSMSGN5 T 0.039683 0.000723 0.038960 04/06/21 09.52.30 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.015887 0.000674 0.015212 04/06/21 09.52.30 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.021330 0.000739 0.000473 0.019028 04/06/21 09.52.30 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 P 0.018372 0.002036 0.000458 0.014840 04/06/21 09.52.30 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.012568 0.000606 0.011962 04/06/21 09.52.30 A20AR MOLR520 4 L2000332 IMSMSGN1 D 0.059710 0.001637 0.058073 04/06/21 09.52.30 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.042644 0.002069 0.000473 0.038964 04/06/21 09.52.30 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 T 0.015053 0.000701 0.014352 04/06/21 09.52.29 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.020708 0.000666 0.000436 0.018626 04/06/21 09.52.29 IFIN00 IFIN0000 9 L2000476 IMSMSGN4 S 0.026970 0.000697 0.000468 0.024974 04/06/21 09.52.29 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 P 0.018847 0.001932 0.000440 0.015591 04/06/21 09.52.29 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 T 0.014058 0.000594 0.013464 04/06/21 09.52.29 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.047645 0.000737 0.000457 0.045055 04/06/21 09.52.29 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.015131 0.002069 0.000502 0.011433 04/06/21 09.52.29 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 T 0.014898 0.000705 0.014192 04/06/21 09.52.29 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 S 0.021067 0.000688 0.000486 0.018863 04/06/21 09.52.28 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 P 0.019818 0.002280 0.000472 0.016100 04/06/21 09.52.28 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 T 0.014772 0.000654 0.014118 04/06/21 09.52.28 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.014797 0.001997 0.000521 0.011218 04/06/21 09.52.28 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 T 0.015892 0.000813 0.015079 04/06/21 09.52.28 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.019422 0.000553 0.000462 0.017525 04/06/21 09.52.28 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.095937 0.000718 0.000466 0.093243 04/06/21 09.52.28 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 P 0.020208 0.001976 0.000471 0.016813 04/06/21 09.52.28 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 T 0.013350 0.000620 0.012730 04/06/21 09.52.27 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.015931 0.002057 0.000489 0.012173 04/06/21 09.52.27 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 T 0.015586 0.000675 0.014910 04/06/21 09.52.27 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.020396 0.000641 0.000471 0.018438 04/06/21 09.52.27 IFIN00 IFIN0000 9 L2000152 IMSMSGN4 S 0.034430 0.000842 0.000491 0.032111 04/06/21 09.52.27 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.029190 0.000697 0.000415 0.026819 04/06/21 09.52.27 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.019476 0.001843 0.000475 0.016142 04/06/21 09.52.27 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 T 0.012642 0.000607 0.012034 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 98146 PAGE 2,182 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.52.27 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.015506 0.001916 0.000461 0.012266 04/06/21 09.52.27 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 T 0.014228 0.000649 0.013579 04/06/21 09.52.26 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 S 0.020543 0.000684 0.000446 0.018602 04/06/21 09.52.26 IFIN00 IFIN0000 5 L2000467 IMSMSGN2 S 0.024176 0.000718 0.000452 0.022104 04/06/21 09.52.26 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.019790 0.002085 0.000453 0.016251 04/06/21 09.52.26 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 T 0.013134 0.000590 0.012544 04/06/21 09.52.25 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 P 0.760537 0.002596 0.000531 0.755648 04/06/21 09.52.26 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.015057 0.001935 0.000428 0.011772 04/06/21 09.52.26 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.015144 0.000704 0.014440 04/06/21 09.52.26 A20A MOLS520 5 L2000332 IMSMSGN2 D 0.079867 0.001387 0.078479 04/06/21 09.52.26 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.026157 0.000615 0.000445 0.024174 04/06/21 09.52.26 IFIN00 IFIN0000 7 L2000175 IMSMSGN3 S 0.031722 0.000778 0.000465 0.029346 04/06/21 09.52.25 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.019377 0.001988 0.000459 0.015896 04/06/21 09.52.25 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.013139 0.000676 0.012462 04/06/21 09.52.25 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.024287 0.000744 0.023543 04/06/21 09.52.25 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 P 0.014639 0.001929 0.000494 0.011142 04/06/21 09.52.25 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.015575 0.000808 0.014766 04/06/21 09.52.25 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.023392 0.000728 0.000444 0.021312 04/06/21 09.52.25 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 P 0.019733 0.002180 0.000440 0.016125 04/06/21 09.52.25 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 T 0.013463 0.000654 0.012809 04/06/21 09.52.24 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 P 0.015035 0.002390 0.000423 0.011228 04/06/21 09.52.24 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 T 0.014960 0.000620 0.014340 04/06/21 09.52.24 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 S 0.020947 0.000752 0.000481 0.018859 04/06/21 09.52.24 IFIN00 IFIN0000 3 L2000145 IMSMSGN6 S 0.032406 0.000675 0.000444 0.030278 04/06/21 09.52.24 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 P 0.019683 0.001964 0.000423 0.016463 04/06/21 09.52.24 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 T 0.013372 0.000573 0.012798 04/06/21 09.52.24 IFIN00 IFIN0000 4 L2000486 IMSMSGN1 S 0.034412 0.000714 0.000778 0.030265 04/06/21 09.52.24 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 P 0.014929 0.002121 0.000481 0.011164 04/06/21 09.52.24 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.015015 0.000662 0.014353 04/06/21 09.52.23 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.019972 0.000649 0.000440 0.017951 04/06/21 09.52.23 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 P 0.020919 0.002257 0.000474 0.017170 04/06/21 09.52.23 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 T 0.012542 0.000650 0.011892 04/06/21 09.52.23 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 P 0.015533 0.001928 0.000440 0.012157 04/06/21 09.52.23 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 T 0.015760 0.000666 0.015093 04/06/21 09.52.23 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.031151 0.000731 0.000492 0.028898 04/06/21 09.52.23 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.021760 0.000692 0.000466 0.019529 04/06/21 09.52.22 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.103738 0.000735 0.000432 0.101220 04/06/21 09.52.23 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 P 0.018894 0.002031 0.000474 0.015468 04/06/21 09.52.23 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 T 0.012266 0.000611 0.011654 04/06/21 09.52.22 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 P 0.014665 0.001843 0.000461 0.011327 04/06/21 09.52.22 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.015020 0.000727 0.014293 04/06/21 09.52.22 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.027077 0.000679 0.000517 0.024607 04/06/21 09.52.22 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 P 0.018567 0.002035 0.000466 0.015057 04/06/21 09.52.22 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 T 0.012494 0.000676 0.011818 04/06/21 09.52.22 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.015522 0.001904 0.000512 0.011797 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 98191 PAGE 2,183 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.52.22 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 T 0.014292 0.000671 0.013621 04/06/21 09.52.21 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 S 0.025660 0.000709 0.000453 0.023595 04/06/21 09.52.21 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.019025 0.001907 0.000432 0.015814 04/06/21 09.52.21 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 T 0.012509 0.000547 0.011961 04/06/21 09.52.21 IFIN00 IFIN0000 4 L2000175 IMSMSGN1 S 0.028565 0.000679 0.000440 0.025680 04/06/21 09.52.21 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.015016 0.002368 0.000465 0.011302 04/06/21 09.52.21 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 T 0.015804 0.000707 0.015096 04/06/21 09.52.20 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.285919 0.000739 0.000444 0.283415 04/06/21 09.52.21 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.022459 0.000701 0.000435 0.020456 04/06/21 09.52.20 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 P 0.019775 0.002679 0.000440 0.015594 04/06/21 09.52.20 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 T 0.019274 0.000684 0.018590 04/06/21 09.52.20 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.015074 0.001890 0.000440 0.011634 04/06/21 09.52.20 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 T 0.015511 0.000658 0.014853 04/06/21 09.52.20 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.020902 0.000720 0.000494 0.018729 04/06/21 09.52.20 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.019492 0.002390 0.000440 0.015734 04/06/21 09.52.20 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 T 0.013141 0.000602 0.012538 04/06/21 09.52.19 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 P 0.026836 0.001933 0.000493 0.023444 04/06/21 09.52.19 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.014366 0.000606 0.013759 04/06/21 09.52.19 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 P 0.036137 0.002137 0.000490 0.032429 04/06/21 09.52.19 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 T 0.024419 0.000773 0.023645 04/06/21 09.52.19 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 S 0.020682 0.000658 0.000466 0.018686 04/06/21 09.52.19 IFIN00 IFIN0000 8 L5000017 IMSMSGN5 P 0.036087 0.002484 0.000432 0.031735 04/06/21 09.52.19 IFSG00 IFSG0000 4 L5000017 IMSMSGN1 T 0.014100 0.000603 0.013497 04/06/21 09.52.19 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 P 0.019015 0.001881 0.000476 0.015803 04/06/21 09.52.19 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.012929 0.000572 0.012356 04/06/21 09.52.19 IFIN00 IFIN0000 3 L2000214 IMSMSGN6 S 0.034540 0.000701 0.000440 0.032031 04/06/21 09.52.19 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.012368 0.003849 0.008519 04/06/21 09.52.19 S27AR MOLR427 7 L2000268 IMSMSGN3 D 0.075983 0.000816 0.075166 04/06/21 09.52.19 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.014702 0.002029 0.000475 0.011229 04/06/21 09.52.19 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.015376 0.000679 0.014697 04/06/21 09.52.18 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 S 0.030147 0.000697 0.000504 0.027300 04/06/21 09.52.18 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 P 0.019771 0.002048 0.000540 0.016180 04/06/21 09.52.18 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.012664 0.000652 0.012012 04/06/21 09.52.18 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.015925 0.002235 0.000448 0.012293 04/06/21 09.52.18 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 T 0.016657 0.000658 0.015999 04/06/21 09.52.18 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.020950 0.000722 0.000440 0.018854 04/06/21 09.52.18 IFIN00 IFIN0000 9 L2000175 IMSMSGN4 S 0.027982 0.000709 0.000448 0.025705 04/06/21 09.52.17 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 P 0.019664 0.002240 0.000432 0.015936 04/06/21 09.52.17 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.015542 0.000628 0.014913 04/06/21 09.52.17 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.015344 0.001945 0.000481 0.012046 04/06/21 09.52.17 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 T 0.015105 0.001265 0.013839 04/06/21 09.52.17 IFIN00 IFIN0000 4 L5000073 IMSMSGN1 P 0.031677 0.002172 0.000419 0.028152 04/06/21 09.52.17 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 S 0.020941 0.000709 0.000465 0.018730 04/06/21 09.52.17 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 T 0.023398 0.000748 0.022650 04/06/21 09.52.17 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.018773 0.002025 0.000436 0.015431 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 98236 PAGE 2,184 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.52.17 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 T 0.012339 0.000585 0.011753 04/06/21 09.52.17 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.024046 0.001972 0.000560 0.021514 04/06/21 09.52.17 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.014318 0.000628 0.013689 04/06/21 09.52.15 IFIN00 IFIN0000 4 L2000175 IMSMSGN1 S 0.036708 0.000642 0.000491 0.034107 04/06/21 09.52.15 IFIN00 IFIN0000 5 L2000214 IMSMSGN2 S 0.027566 0.000780 0.000449 0.024734 04/06/21 09.52.15 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.023784 0.000733 0.000521 0.021547 04/06/21 09.52.15 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.020139 0.001950 0.000435 0.016651 04/06/21 09.52.15 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 T 0.015177 0.000590 0.014587 04/06/21 09.52.15 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.015485 0.001927 0.000475 0.012191 04/06/21 09.52.15 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.014946 0.000645 0.014301 04/06/21 09.52.15 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.023799 0.000682 0.000414 0.021871 04/06/21 09.52.15 IFIN00 IFIN0000 3 L2000175 IMSMSGN6 S 0.041227 0.000744 0.000513 0.038559 04/06/21 09.52.14 IFIC00 IFIC0000 7 L2000415 IMSMSGN3 P 0.037275 0.004947 0.000457 0.030960 04/06/21 09.52.14 IFIN00 IFIN0000 8 L2000415 IMSMSGN5 T 0.024507 0.000688 0.023818 04/06/21 09.52.14 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 P 0.020494 0.002095 0.000444 0.016839 04/06/21 09.52.14 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 T 0.013578 0.000577 0.013001 04/06/21 09.52.14 IFIN00 IFIN0000 5 L2000467 IMSMSGN2 S 0.025153 0.001006 0.000410 0.022955 04/06/21 09.52.14 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.017180 0.003005 0.000480 0.012743 04/06/21 09.52.14 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.014928 0.000696 0.014231 04/06/21 09.52.14 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.020776 0.001101 0.000436 0.018329 04/06/21 09.52.14 IFIN00 IFIN0000 9 L2000214 IMSMSGN4 S 0.028035 0.000774 0.000461 0.025224 04/06/21 09.52.14 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.019506 0.002137 0.000457 0.015860 04/06/21 09.52.14 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.013379 0.000624 0.012755 04/06/21 09.52.13 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.014710 0.002012 0.000473 0.011361 04/06/21 09.52.13 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.014511 0.000662 0.013848 04/06/21 09.52.13 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.023733 0.000722 0.000491 0.021493 04/06/21 09.52.13 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 P 0.019388 0.002184 0.000419 0.015845 04/06/21 09.52.13 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 T 0.012722 0.000615 0.012106 04/06/21 09.52.13 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 P 0.015069 0.002041 0.000521 0.011425 04/06/21 09.52.13 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 T 0.014867 0.000718 0.014149 04/06/21 09.52.12 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 S 0.021066 0.000653 0.000474 0.019016 04/06/21 09.52.12 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 P 0.018586 0.002017 0.000454 0.015184 04/06/21 09.52.12 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.013147 0.000568 0.012578 04/06/21 09.52.12 IFIN00 IFIN0000 4 L2000175 IMSMSGN1 S 0.027922 0.000696 0.000444 0.025662 04/06/21 09.52.12 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 S 0.029665 0.000709 0.000449 0.027572 04/06/21 09.52.12 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.015246 0.001886 0.000448 0.011852 04/06/21 09.52.12 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.014476 0.000675 0.013800 04/06/21 09.52.12 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.020545 0.000701 0.000466 0.018468 04/06/21 09.52.12 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 P 0.024905 0.002054 0.000453 0.021423 04/06/21 09.52.11 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.177091 0.007356 0.000448 0.167791 04/06/21 09.52.11 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.016358 0.000600 0.015758 04/06/21 09.52.11 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.017981 0.004499 0.000461 0.012012 04/06/21 09.52.11 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.015151 0.000632 0.014518 04/06/21 09.52.11 IFIN00 IFIN0000 8 L2000214 IMSMSGN5 P 0.042160 0.006243 0.000453 0.034137 04/06/21 09.52.11 IFIN03 IFIN0003 9 L2000214 IMSMSGN4 T 0.026357 0.003359 0.022997 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 98281 PAGE 2,185 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.52.11 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.020905 0.000687 0.000453 0.018768 04/06/21 09.52.11 IFXF02 IFXF9052 6 L5000106 IMSMSGN7 Q 0.025622 0.005424 0.020197 04/06/21 09.52.11 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.024683 0.002015 0.000528 0.020675 04/06/21 09.52.11 IFSF01 IFSF9050 6 L5000106 IMSMSGN7 Q 0.078763 0.023673 0.055089 04/06/21 09.52.11 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.014694 0.000577 0.014117 04/06/21 09.52.11 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.021047 0.006553 0.014494 04/06/21 09.52.11 IFIC00 IFIC0000 7 L5000106 IMSMSGN3 S 0.044244 0.000731 0.002095 0.041418 04/06/21 09.52.11 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.016192 0.002099 0.000477 0.012622 04/06/21 09.52.11 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.015357 0.000645 0.014712 04/06/21 09.52.10 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.022120 0.000722 0.000470 0.019346 04/06/21 09.52.10 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.020834 0.002008 0.000472 0.017373 04/06/21 09.52.10 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.013571 0.000589 0.012981 04/06/21 09.52.10 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.015881 0.002074 0.000474 0.012199 04/06/21 09.52.10 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 T 0.015615 0.000748 0.014867 04/06/21 09.52.10 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 S 0.034552 0.003438 0.000469 0.029401 04/06/21 09.52.10 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.020038 0.000675 0.000483 0.018048 04/06/21 09.52.09 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.020680 0.002268 0.000436 0.016944 04/06/21 09.52.09 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.012943 0.000568 0.012374 04/06/21 09.52.09 IFME00 IFME0000 7 L2000197 IMSMSGN3 S 0.040770 0.000671 0.000428 0.038393 04/06/21 09.52.09 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.018240 0.002065 0.000474 0.014390 04/06/21 09.52.09 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.014644 0.000684 0.013960 04/06/21 09.52.09 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.021344 0.000744 0.000474 0.019164 04/06/21 09.52.09 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.020049 0.002616 0.000423 0.016044 04/06/21 09.52.09 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.013336 0.000594 0.012741 04/06/21 09.52.08 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.031668 0.000713 0.000436 0.029475 04/06/21 09.52.08 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.018717 0.002124 0.000449 0.015122 04/06/21 09.52.08 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.014823 0.000706 0.014117 04/06/21 09.52.08 RC08 DCPRC08 5 L2000391 IMSMSGN2 S 0.064747 0.000791 0.003775 0.059124 04/06/21 09.52.08 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.021315 0.000645 0.000454 0.018526 04/06/21 09.52.08 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.019761 0.002004 0.000457 0.016206 04/06/21 09.52.08 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 T 0.013378 0.000666 0.012711 04/06/21 09.52.08 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.016177 0.001852 0.000512 0.012812 04/06/21 09.52.08 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.014215 0.000685 0.013529 04/06/21 09.52.07 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.022076 0.000764 0.000457 0.019880 04/06/21 09.52.07 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.020584 0.002189 0.000478 0.016873 04/06/21 09.52.07 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.013766 0.000582 0.013184 04/06/21 09.52.07 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.019650 0.002078 0.000432 0.016349 04/06/21 09.52.07 IFDE01 IFDE0001 8 L2000237 IMSMSGN5 S 0.072484 0.004660 0.000453 0.065782 04/06/21 09.52.07 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.016295 0.000864 0.015431 04/06/21 09.52.07 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.023543 0.000684 0.000445 0.021512 04/06/21 09.52.06 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.018971 0.001864 0.000431 0.015761 04/06/21 09.52.06 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.013736 0.000580 0.013156 04/06/21 09.52.06 IFME00 IFME0000 7 L2000197 IMSMSGN3 S 0.040956 0.000641 0.000435 0.038644 04/06/21 09.52.06 A30I MOLR530 9 L2000332 IMSMSGN4 Y 0.065950 0.000877 0.065072 04/06/21 09.52.06 A10IR MOLR510 8 L2000332 IMSMSGN5 D 0.067115 0.000714 0.066401 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 98326 PAGE 2,186 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.52.06 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 P 0.015117 0.001856 0.000449 0.011877 04/06/21 09.52.06 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.014073 0.000645 0.013428 04/06/21 09.52.06 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.025034 0.000641 0.000435 0.023076 04/06/21 09.52.06 IFIN00 IFIN0000 7 L2000319 IMSMSGN3 S 0.050516 0.000688 0.000428 0.048011 04/06/21 09.52.06 IFXF02 IFXF9052 6 L2000245 IMSMSGN7 Q 0.016379 0.004020 0.012358 04/06/21 09.52.06 IFME01 IFME9050 9 L2000245 IMSMSGN4 Q 0.024137 0.003563 0.020574 04/06/21 09.52.06 IFME00 IFME0000 8 L2000245 IMSMSGN5 Q 0.074435 0.027902 0.046532 04/06/21 09.52.06 IFIC00 IFIC0000 5 L2000245 IMSMSGN2 Q 0.066246 0.024091 0.042155 04/06/21 09.52.06 RC08A DCPRC08 4 L2000245 IMSMSGN1 S 0.106095 0.000727 0.006250 0.099118 04/06/21 09.52.06 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.022066 0.001903 0.000440 0.018752 04/06/21 09.52.06 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 T 0.015776 0.000555 0.015220 04/06/21 09.52.06 IFDE00 IFDE0000 9 L2000245 IMSMSGN4 Q 0.075469 0.008873 0.066595 04/06/21 09.52.06 RC08A DCPRC08 9 L2000245 IMSMSGN4 S 0.081320 0.000632 0.003850 0.076838 04/06/21 09.52.06 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.032241 0.000658 0.000432 0.029813 04/06/21 09.52.06 IFIN00 IFIN0000 3 L2000467 IMSMSGN6 S 0.034472 0.003900 0.000462 0.028935 04/06/21 09.52.05 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.017784 0.001925 0.000461 0.014465 04/06/21 09.52.05 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.014920 0.000668 0.014252 04/06/21 09.52.05 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.021027 0.000680 0.000555 0.018629 04/06/21 09.52.05 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 P 0.034071 0.002039 0.000518 0.030173 04/06/21 09.52.05 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 T 0.013469 0.000616 0.012853 04/06/21 09.52.05 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.014458 0.001877 0.000450 0.011159 04/06/21 09.52.05 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.018118 0.000662 0.017455 04/06/21 09.52.05 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.020631 0.000598 0.000436 0.018632 04/06/21 09.52.04 IFIN03 IFIN0003 5 L2000214 IMSMSGN2 S 0.027905 0.003486 0.002413 0.020926 04/06/21 09.52.04 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 S 0.036467 0.000679 0.000436 0.034029 04/06/21 09.52.04 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 P 0.021208 0.002726 0.000481 0.017127 04/06/21 09.52.04 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.013182 0.000534 0.012648 04/06/21 09.52.04 IFIC00 IFIC0000 7 L5000106 IMSMSGN3 S 0.032836 0.000791 0.000500 0.030510 04/06/21 09.52.04 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 P 0.016350 0.001826 0.000997 0.012651 04/06/21 09.52.04 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 T 0.015147 0.000632 0.014514 04/06/21 09.52.04 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 S 0.037539 0.000658 0.000462 0.035408 04/06/21 09.52.04 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.028376 0.000688 0.000471 0.026375 04/06/21 09.52.04 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 S 0.030822 0.000701 0.000440 0.028749 04/06/21 09.52.04 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.020334 0.002012 0.000444 0.016882 04/06/21 09.52.04 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 T 0.013557 0.000769 0.012787 04/06/21 09.52.03 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 S 0.028534 0.000735 0.000491 0.026346 04/06/21 09.52.03 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.014511 0.001826 0.000444 0.011253 04/06/21 09.52.03 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 T 0.014245 0.000671 0.013573 04/06/21 09.52.03 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 P 0.034256 0.002531 0.000504 0.030176 04/06/21 09.52.03 IFSG00 IFSG0000 7 L5000106 IMSMSGN3 T 0.012989 0.000620 0.012368 04/06/21 09.52.03 IFSG00 IFSG0000 4 L5000106 IMSMSGN1 P 0.014744 0.001867 0.000440 0.011612 04/06/21 09.52.03 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 T 0.029110 0.000710 0.028399 04/06/21 09.52.03 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 S 0.023084 0.000564 0.000500 0.021105 04/06/21 09.52.03 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 P 0.023382 0.001993 0.000482 0.019978 04/06/21 09.52.03 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.012997 0.000611 0.012385 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 98371 PAGE 2,187 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.52.03 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.015235 0.001912 0.000461 0.011820 04/06/21 09.52.03 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.014915 0.000701 0.014214 04/06/21 09.52.02 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 S 0.020353 0.000733 0.000466 0.017884 04/06/21 09.52.02 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 S 0.037971 0.000808 0.000470 0.035098 04/06/21 09.52.02 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 P 0.018845 0.001920 0.000457 0.015532 04/06/21 09.52.02 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.013523 0.000560 0.012962 04/06/21 09.52.02 IFIC00 IFIC0000 7 L5000106 IMSMSGN3 S 0.025453 0.000675 0.000453 0.023464 04/06/21 09.52.02 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 P 0.015394 0.001881 0.000446 0.012205 04/06/21 09.52.02 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.015101 0.000620 0.014481 04/06/21 09.52.02 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 S 0.025814 0.000680 0.000427 0.023895 04/06/21 09.52.02 IFDE01 IFDE0001 8 L2000237 IMSMSGN5 P 0.075942 0.007060 0.000495 0.066762 04/06/21 09.52.02 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.026250 0.000632 0.000457 0.024336 04/06/21 09.52.02 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 T 0.030858 0.000709 0.030148 04/06/21 09.52.02 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.032881 0.008677 0.024203 04/06/21 09.52.02 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 S 0.045997 0.000772 0.001236 0.043989 04/06/21 09.52.01 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 P 0.020404 0.002108 0.000461 0.016967 04/06/21 09.52.01 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.012571 0.000551 0.012019 04/06/21 09.52.01 IFIC00 IFIC0000 8 L5000106 IMSMSGN5 S 0.041802 0.000692 0.000479 0.039725 04/06/21 09.52.01 A10I MOLS510 3 L2000332 IMSMSGN6 D 0.049031 0.001389 0.047641 04/06/21 09.52.01 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.014800 0.001993 0.000477 0.011505 04/06/21 09.52.01 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.014521 0.000624 0.013896 04/06/21 09.52.01 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 P 0.039258 0.002765 0.000368 0.034899 04/06/21 09.52.01 IFSG00 IFSG0000 5 L5000106 IMSMSGN2 T 0.013884 0.000602 0.013281 04/06/21 09.52.01 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.049425 0.000611 0.000453 0.047528 04/06/21 09.52.01 IFSG00 IFSG0000 3 L5000106 IMSMSGN6 P 0.016847 0.001892 0.000461 0.013498 04/06/21 09.52.01 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 T 0.022384 0.000731 0.021653 04/06/21 09.52.01 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.019160 0.001945 0.000498 0.015595 04/06/21 09.52.01 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.013747 0.000575 0.013172 04/06/21 09.52.00 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 P 0.016747 0.001792 0.000461 0.013520 04/06/21 09.52.00 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 T 0.014159 0.000709 0.013449 04/06/21 09.52.00 IFIN00 IFIN0000 3 L2000467 IMSMSGN6 P 0.026846 0.002587 0.000470 0.022514 04/06/21 09.52.00 IFSG00 IFSG0000 7 L2000467 IMSMSGN3 T 0.014746 0.000573 0.014172 04/06/21 09.52.00 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.021743 0.000705 0.000462 0.019721 04/06/21 09.52.00 IFIN00 IFIN0000 9 L2000319 IMSMSGN4 S 0.064424 0.000709 0.000619 0.059951 04/06/21 09.52.00 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 P 0.038801 0.002480 0.000811 0.034009 04/06/21 09.52.00 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 T 0.027310 0.000654 0.026656 04/06/21 09.52.00 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.014660 0.001813 0.000440 0.011582 04/06/21 09.52.00 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.014233 0.000589 0.013643 04/06/21 09.52.00 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.034146 0.003866 0.000440 0.028762 04/06/21 09.51.59 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.023398 0.000778 0.000466 0.021143 04/06/21 09.51.59 IFIN03 IFIN0003 9 L2000214 IMSMSGN4 S 0.034934 0.003714 0.003225 0.027081 04/06/21 09.51.59 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 P 0.022111 0.002266 0.000427 0.018344 04/06/21 09.51.59 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.014152 0.000590 0.013561 04/06/21 09.51.59 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.015403 0.001897 0.000472 0.012115 04/06/21 09.51.59 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.015120 0.000731 0.014388 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 98416 PAGE 2,188 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.51.59 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.020231 0.000624 0.000438 0.018291 04/06/21 09.51.59 IFIN00 IFIN0000 8 L2000319 IMSMSGN5 S 0.028613 0.000765 0.000448 0.026108 04/06/21 09.51.58 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 P 0.019916 0.002023 0.000499 0.016407 04/06/21 09.51.58 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.013201 0.000633 0.012568 04/06/21 09.51.58 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.014854 0.001911 0.000516 0.011447 04/06/21 09.51.58 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.015731 0.000688 0.015043 04/06/21 09.51.58 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.023792 0.000649 0.000462 0.021812 04/06/21 09.51.58 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.005757 0.002774 0.002982 04/06/21 09.51.58 A30A MOLR530 8 L2000332 IMSMSGN5 D 0.072710 0.000607 0.072102 04/06/21 09.51.58 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 S 0.053790 0.000800 0.000445 0.051241 04/06/21 09.51.58 IFIN00 IFIN0000 3 L2000319 IMSMSGN6 S 0.031873 0.000697 0.000445 0.029403 04/06/21 09.51.58 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.022572 0.002235 0.000474 0.018927 04/06/21 09.51.58 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 T 0.013399 0.000620 0.012778 04/06/21 09.51.57 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 S 0.013722 0.000688 0.000472 0.011504 04/06/21 09.51.57 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 P 0.039599 0.005795 0.000461 0.032153 04/06/21 09.51.57 IFIN00 IFIN0000 9 L5000073 IMSMSGN4 T 0.023616 0.000834 0.022782 04/06/21 09.51.57 IFIN03 IFIN0003 3 L2000214 IMSMSGN6 S 0.031066 0.000731 0.002322 0.026953 04/06/21 09.51.57 IFIN00 IFIN0000 7 L2000319 IMSMSGN3 S 0.029553 0.000847 0.000475 0.026857 04/06/21 09.51.56 RC08A DCPRC08 4 L2000245 IMSMSGN1 S 0.084855 0.000705 0.003930 0.079130 04/06/21 09.51.56 RC08 DCPRC08 5 L2000245 IMSMSGN2 S 0.069799 0.000712 0.003660 0.064369 04/06/21 09.51.56 IFIN03 IFIN0003 8 L5000071 IMSMSGN5 P 0.030920 0.002634 0.003130 0.023924 04/06/21 09.51.56 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 T 0.022823 0.000842 0.021980 04/06/21 09.51.54 IFIN00 IFIN0000 3 L2000319 IMSMSGN6 S 0.048910 0.000850 0.000503 0.045889 04/06/21 09.51.53 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.033163 0.000846 0.000457 0.030360 04/06/21 09.51.53 IFIN03 IFIN0003 4 L2000214 IMSMSGN1 S 0.029090 0.000842 0.002390 0.024665 04/06/21 09.51.53 IFIN03 IFIN0003 5 L2000214 IMSMSGN2 S 0.025258 0.000948 0.002476 0.020796 04/06/21 09.51.52 IFIN00 IFIN0000 8 L2000319 IMSMSGN5 S 0.030754 0.000870 0.000461 0.028079 04/06/21 09.51.51 A30A MOLR530 9 L2000332 IMSMSGN4 D 0.074104 0.000624 0.073479 04/06/21 09.51.51 IFIN03 IFIN0003 3 L2000214 IMSMSGN6 S 0.028859 0.004041 0.001945 0.021873 04/06/21 09.51.51 IFIN00 IFIN0000 7 L5000073 IMSMSGN3 P 0.036888 0.003425 0.000440 0.031975 04/06/21 09.51.51 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 T 0.032082 0.003646 0.028436 04/06/21 09.51.51 IFIN03 IFIN0003 5 L2000214 IMSMSGN2 S 0.025529 0.000970 0.002522 0.020916 04/06/21 09.51.50 IFME00 IFME0000 8 L2000197 IMSMSGN5 S 0.038687 0.000769 0.000470 0.035904 04/06/21 09.51.49 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.016119 0.001881 0.000453 0.012720 04/06/21 09.51.49 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 T 0.030972 0.010079 0.020893 04/06/21 09.51.49 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.032731 0.000947 0.000496 0.029769 04/06/21 09.51.49 IFME00 IFME0000 4 L2000197 IMSMSGN1 S 0.039487 0.000602 0.000436 0.037124 04/06/21 09.51.49 IFIN00 IFIN0000 5 L2000319 IMSMSGN2 S 0.032371 0.000867 0.000474 0.029611 04/06/21 09.51.47 IFME00 IFME0000 8 L2000197 IMSMSGN5 P 0.049625 0.002870 0.000457 0.045002 04/06/21 09.51.47 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 T 0.027602 0.000795 0.026807 04/06/21 09.51.47 IFIN03 IFIN0003 3 L2000214 IMSMSGN6 S 0.025476 0.000735 0.002275 0.021366 04/06/21 09.51.47 IFIN00 IFIN0000 7 L2000319 IMSMSGN3 S 0.029708 0.000769 0.000431 0.027065 04/06/21 09.51.47 IFSG00 IFSG0000 4 L2000467 IMSMSGN1 S 0.015794 0.000752 0.000541 0.013481 04/06/21 09.51.45 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.031857 0.000868 0.000466 0.029433 04/06/21 09.51.45 IFME00 IFME0000 8 L2000197 IMSMSGN5 S 0.041393 0.000799 0.000478 0.038812 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 98461 PAGE 2,189 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.51.44 IFME00 IFME0000 9 L2000197 IMSMSGN4 S 0.047563 0.000804 0.000495 0.045154 04/06/21 09.51.44 IFIN03 IFIN0003 3 L2000214 IMSMSGN6 S 0.029144 0.000868 0.002394 0.024695 04/06/21 09.51.43 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.037832 0.000753 0.000474 0.035006 04/06/21 09.51.42 IFIN00 IFIN0000 4 L2000319 IMSMSGN1 S 0.053074 0.000936 0.000491 0.049800 04/06/21 09.51.42 IFIN00 IFIN0000 5 L5000073 IMSMSGN2 S 0.030155 0.000808 0.000492 0.027605 04/06/21 09.51.42 IFIN00 IFIN0000 8 L2000175 IMSMSGN5 S 0.040782 0.000902 0.000571 0.036912 04/06/21 09.51.41 IFIN00 IFIN0000 9 L2000471 IMSMSGN4 S 0.031812 0.000851 0.000440 0.027889 04/06/21 09.51.41 IFIN03 IFIN0003 3 L2000214 IMSMSGN6 P 0.049974 0.007519 0.002544 0.038402 04/06/21 09.51.41 IFIN00 IFIN0000 7 L2000214 IMSMSGN3 T 0.035868 0.000932 0.034936 04/06/21 09.51.40 IFIN00 IFIN0000 4 L2000319 IMSMSGN1 S 0.051225 0.000808 0.000470 0.048367 04/06/21 09.51.40 I10A MOLI010 5 L2000223 IMSMSGN2 P 0.071600 0.004806 0.004908 0.060869 04/06/21 09.51.40 I20I MOLI020 8 L2000223 IMSMSGN5 T 0.056500 0.001539 0.054960 04/06/21 09.51.39 IFIN00 IFIN0000 9 L2000249 IMSMSGN4 S 0.269485 0.000949 0.000599 0.266637 04/06/21 09.51.39 IFME00 IFME0000 3 L2000197 IMSMSGN6 S 0.041689 0.000823 0.000521 0.038556 04/06/21 09.51.38 A30A MOLR530 7 L2000332 IMSMSGN3 Y 0.073729 0.002514 0.071215 04/06/21 09.51.38 IFME00 IFME0000 4 L2000197 IMSMSGN1 S 0.046967 0.000628 0.000469 0.044305 04/06/21 09.51.38 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.031811 0.027936 0.003875 04/06/21 09.51.38 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.028846 0.023201 0.005645 04/06/21 09.51.38 A10CR MOLR510 5 L2000332 IMSMSGN2 D 0.116544 0.001759 0.114784 04/06/21 09.51.38 RC08 DCPRC08 8 L2000289 IMSMSGN5 S 0.070093 0.000817 0.004430 0.063559 04/06/21 09.51.38 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 P 0.039211 0.007108 0.000462 0.030485 04/06/21 09.51.38 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 T 0.027615 0.003417 0.024198 04/06/21 09.51.38 IFIN00 IFIN0000 7 L2000319 IMSMSGN3 S 0.030576 0.000910 0.000478 0.027689 04/06/21 09.51.37 IFME00 IFME0000 4 L2000197 IMSMSGN1 P 0.082566 0.002933 0.000554 0.077321 04/06/21 09.51.37 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 T 0.048001 0.000928 0.047072 04/06/21 09.51.36 IFIN00 IFIN0000 5 L2000319 IMSMSGN2 S 0.034072 0.000973 0.000581 0.030946 04/06/21 09.51.35 IFIN00 IFIN0000 3 L2000319 IMSMSGN6 S 0.046784 0.003990 0.000465 0.040719 04/06/21 09.51.35 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 S 0.045004 0.003861 0.000461 0.039275 04/06/21 09.51.34 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.046413 0.001030 0.000520 0.043437 04/06/21 09.51.34 S27A MOLS427 4 L2000268 IMSMSGN1 Y 0.057604 0.001287 0.056317 04/06/21 09.51.34 S27AR MOLR427 8 L2000268 IMSMSGN5 D 0.084898 0.000949 0.083948 04/06/21 09.51.34 RC08 DCPRC08 5 L2000289 IMSMSGN2 S 0.074535 0.001069 0.003989 0.068169 04/06/21 09.51.32 IFIN00 IFIN0000 9 L2000214 IMSMSGN4 S 0.051497 0.000894 0.000491 0.048348 04/06/21 09.51.32 IFIN00 IFIN0000 3 L2000319 IMSMSGN6 S 0.082093 0.001047 0.000611 0.078407 04/06/21 09.51.31 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.052395 0.000782 0.000482 0.049596 04/06/21 09.51.31 IFIC00 IFIC0000 4 L2000107 IMSMSGN1 P 0.043662 0.002997 0.000442 0.039090 04/06/21 09.51.31 IFIN00 IFIN0000 8 L2000107 IMSMSGN5 T 0.042066 0.000990 0.041075 04/06/21 09.51.30 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.151586 0.000884 0.000525 0.148014 04/06/21 09.51.30 MXTC MDCDPCD 1 L5000048 NIMSMMS Q 0.030082 0.027567 0.002514 04/06/21 09.51.30 901DR MOLR901 9 L5000048 IMSMSGN4 D 0.099223 0.000867 0.098356 04/06/21 09.51.30 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.045380 0.003367 0.000554 0.039679 04/06/21 09.51.29 IFIC25 IFIC0025 7 L5000071 IMSMSGN3 T 0.032865 0.001108 0.031757 04/06/21 09.51.29 IFIN00 IFIN0000 4 L2000319 IMSMSGN1 S 0.049092 0.001279 0.000483 0.045817 04/06/21 09.51.29 RC08 DCPRC08 8 L2000289 IMSMSGN5 S 0.079602 0.000834 0.004054 0.073316 04/06/21 09.51.28 IFIN00 IFIN0000 5 L2000319 IMSMSGN2 S 0.080309 0.001078 0.000782 0.078449 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 98506 PAGE 2,190 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.51.27 IFIC01 IFIC9050 6 L5000071 IMSMSGN7 Q 0.075793 0.005563 0.070229 04/06/21 09.51.27 IFIC21 IFIC9069 9 L5000071 IMSMSGN4 Q 0.071099 0.007518 0.063580 04/06/21 09.51.27 IFIC25 IFIC0025 3 L5000071 IMSMSGN6 S 0.036387 0.000915 0.001214 0.034258 04/06/21 09.51.26 901D MOLS901 7 L5000048 IMSMSGN3 Y 0.046134 0.000983 0.045151 04/06/21 09.51.26 IFIN00 IFIN0000 4 L2000389 IMSMSGN1 S 0.034541 0.000850 0.000475 0.031707 04/06/21 09.51.26 901IR MOLR901 8 L5000048 IMSMSGN5 D 0.072575 0.000979 0.071596 04/06/21 09.51.25 IFIC25 IFIC0025 5 L5000071 IMSMSGN2 S 0.056030 0.003652 0.000475 0.050390 04/06/21 09.51.24 IFIN00 IFIN0000 9 L2000214 IMSMSGN4 P 0.037119 0.003576 0.000504 0.030832 04/06/21 09.51.24 IFIN03 IFIN0003 3 L2000214 IMSMSGN6 T 0.023881 0.000912 0.022969 04/06/21 09.51.24 X80I MOLSX80 4 L2000325 IMSMSGN1 D 0.054548 0.000889 0.053659 04/06/21 09.51.24 RC03 DCPRC03 7 L2000402 IMSMSGN3 S 0.075138 0.000808 0.005384 0.067702 04/06/21 09.51.21 IFIN00 IFIN0000 8 L2000175 IMSMSGN5 S 0.044046 0.000893 0.000577 0.040716 04/06/21 09.51.21 IFIN03 IFIN0003 5 L2000214 IMSMSGN2 S 0.038653 0.000787 0.002497 0.033852 04/06/21 09.51.21 RC03 DCPRC03 3 L2000402 IMSMSGN6 S 0.064811 0.000697 0.003481 0.059589 04/06/21 09.51.21 IFSF00 IFSF0000 4 L2000469 IMSMSGN1 S 0.050828 0.000812 0.000788 0.049228 04/06/21 09.51.21 S50I MOLS550 7 L2000115 IMSMSGN3 D 0.044555 0.000748 0.043807 04/06/21 09.51.21 IFIN00 IFIN0000 8 L2000175 IMSMSGN5 S 0.030330 0.000851 0.000487 0.027434 04/06/21 09.51.20 IFIN00 IFIN0000 5 L2000175 IMSMSGN2 S 0.034091 0.000748 0.000461 0.031648 04/06/21 09.51.20 901I MOLS901 9 L5000048 IMSMSGN4 Y 0.045188 0.000842 0.044346 04/06/21 09.51.20 900IR MOLR900 3 L5000048 IMSMSGN6 D 0.074605 0.000955 0.073649 04/06/21 09.51.20 IFIN03 IFIN0003 4 L2000214 IMSMSGN1 S 0.029488 0.000718 0.002527 0.024987 04/06/21 09.51.19 IFIN03 IFIN0003 7 L2000214 IMSMSGN3 S 0.043606 0.000902 0.002496 0.038848 04/06/21 09.51.18 IFIN00 IFIN0000 8 L2000152 IMSMSGN5 P 0.052031 0.012123 0.000474 0.037027 04/06/21 09.51.18 IFIN00 IFIN0000 8 L2000471 IMSMSGN5 S 0.024727 0.000663 0.000457 0.022690 04/06/21 09.51.18 IFIC00 IFIC0000 9 L2000152 IMSMSGN4 T 0.029217 0.003028 0.026189 04/06/21 09.51.18 IFIN03 IFIN0003 4 L2000214 IMSMSGN1 P 0.032982 0.005369 0.002242 0.024184 04/06/21 09.51.18 IFIN00 IFIN0000 3 L2000214 IMSMSGN6 T 0.021841 0.000731 0.021110 04/06/21 09.51.18 IFIN00 IFIN0000 7 L2000471 IMSMSGN3 S 0.023962 0.000680 0.000466 0.021932 04/06/21 09.51.18 IFIN00 IFIN0000 5 L2000175 IMSMSGN2 S 0.027475 0.000722 0.000479 0.025003 04/06/21 09.51.18 IFIN00 IFIN0000 8 L2000471 IMSMSGN5 S 0.022690 0.000881 0.000479 0.020328 04/06/21 09.51.17 IFIN00 IFIN0000 9 L2000471 IMSMSGN4 S 0.024604 0.000813 0.000493 0.022240 04/06/21 09.51.16 IFIN00 IFIN0000 4 L2000249 IMSMSGN1 S 0.027645 0.000873 0.000508 0.024561 04/06/21 09.51.16 IFIN00 IFIN0000 3 L2000471 IMSMSGN6 S 0.025550 0.000863 0.000470 0.023165 04/06/21 09.51.15 IFIC00 IFIC0000 7 L2000152 IMSMSGN3 S 0.042524 0.004547 0.000503 0.036442 04/06/21 09.51.14 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 P 0.037917 0.002292 0.000502 0.033773 04/06/21 09.51.14 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 T 0.026190 0.000889 0.025301 04/06/21 09.51.13 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.172635 0.004443 0.000466 0.166152 04/06/21 09.51.13 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 P 0.049536 0.005809 0.000460 0.042055 04/06/21 09.51.13 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 T 0.031437 0.000714 0.030723 04/06/21 09.51.13 IFIN00 IFIN0000 7 L2000249 IMSMSGN3 S 0.034440 0.000876 0.000555 0.031700 04/06/21 09.51.13 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 P 0.036514 0.002338 0.000513 0.032325 04/06/21 09.51.13 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 T 0.026832 0.000962 0.025870 04/06/21 09.51.12 IFIN00 IFIN0000 4 L2000471 IMSMSGN1 S 0.026597 0.000812 0.000496 0.024089 04/06/21 09.51.12 IFIN00 IFIN0000 9 L2000175 IMSMSGN4 S 0.046751 0.000877 0.000500 0.043972 04/06/21 09.51.10 IFIN00 IFIN0000 3 L2000319 IMSMSGN6 S 0.057750 0.000795 0.000457 0.055075 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 98551 PAGE 2,191 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.51.09 IFIN00 IFIN0000 7 L2000214 IMSMSGN3 S 0.039343 0.000683 0.000457 0.036928 04/06/21 09.51.09 IFSF00 IFSF0000 5 L2000469 IMSMSGN2 P 0.019816 0.002451 0.000498 0.015947 04/06/21 09.51.09 IFIN00 IFIN0000 8 L2000469 IMSMSGN5 T 0.023378 0.000731 0.022647 04/06/21 09.51.09 IFIN00 IFIN0000 4 L2000471 IMSMSGN1 S 0.039659 0.000863 0.000474 0.030695 04/06/21 09.51.09 IFSG00 IFSG0000 9 L2000467 IMSMSGN4 S 0.014064 0.000653 0.000462 0.011972 04/06/21 09.51.09 IFIN00 IFIN0000 3 L2000214 IMSMSGN6 S 0.031207 0.000874 0.000483 0.028413 04/06/21 09.51.07 IFIN00 IFIN0000 7 L2000214 IMSMSGN3 S 0.027486 0.000889 0.000491 0.024635 04/06/21 09.51.06 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.031438 0.000855 0.000496 0.028990 04/06/21 09.51.06 IFIN00 IFIN0000 8 L5000073 IMSMSGN5 P 0.029776 0.002591 0.000449 0.025649 04/06/21 09.51.06 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 T 0.031981 0.003528 0.028453 04/06/21 09.51.05 S50I MOLS550 9 L2000115 IMSMSGN4 D 0.043338 0.000885 0.042452 04/06/21 09.51.05 900I MOLS900 3 L5000048 IMSMSGN6 D 0.054160 0.000914 0.053246 04/06/21 09.51.05 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.034804 0.000849 0.000453 0.032049 04/06/21 09.51.05 IFIN00 IFIN0000 5 L2000249 IMSMSGN2 S 0.032740 0.000836 0.000508 0.030374 04/06/21 09.51.04 IFDE25 IFDE0025 8 L2000249 IMSMSGN5 S 0.026391 0.000752 0.000470 0.023734 04/06/21 09.51.04 IFME00 IFME0000 4 L2000197 IMSMSGN1 S 0.041879 0.000641 0.000469 0.039084 04/06/21 09.51.04 RC03 DCPRC03 9 L2000402 IMSMSGN4 S 0.067034 0.000843 0.003897 0.061065 04/06/21 09.51.03 IFIN00 IFIN0000 3 L2000214 IMSMSGN6 S 0.045120 0.004157 0.000479 0.039031 04/06/21 09.51.03 IFDE25 IFDE0025 7 L2000249 IMSMSGN3 S 0.051453 0.005093 0.000482 0.044215 04/06/21 09.51.03 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 S 0.035748 0.000851 0.000495 0.033283 04/06/21 09.51.02 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 S 0.051221 0.000914 0.000500 0.047876 04/06/21 09.51.02 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.031091 0.000727 0.000528 0.028770 04/06/21 09.51.02 IFIC25 IFIC0025 9 L5000071 IMSMSGN4 P 0.038059 0.002707 0.000615 0.033253 04/06/21 09.51.02 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 T 0.031883 0.004636 0.027247 04/06/21 09.51.01 IFME00 IFME0000 3 L2000197 IMSMSGN6 S 0.041275 0.000778 0.000487 0.038903 04/06/21 09.51.01 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 S 0.044038 0.000816 0.000544 0.041489 04/06/21 09.51.01 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 S 0.035681 0.003722 0.000487 0.030348 04/06/21 09.50.59 X80I MOLSX80 4 L2000325 IMSMSGN1 D 0.046538 0.000923 0.045614 04/06/21 09.50.58 A10C MOLS510 9 L2000332 IMSMSGN4 Y 0.066020 0.002253 0.063766 04/06/21 09.50.58 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.025358 0.020376 0.004982 04/06/21 09.50.58 A20AR MOLR520 7 L2000332 IMSMSGN3 D 0.135141 0.001835 0.133306 04/06/21 09.50.57 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.031710 0.000901 0.000500 0.029104 04/06/21 09.50.54 IFIN00 IFIN0000 3 L2000469 IMSMSGN6 S 0.033350 0.000795 0.000487 0.030678 04/06/21 09.50.54 IFDE25 IFDE0025 8 L2000249 IMSMSGN5 S 0.040313 0.005097 0.000478 0.033131 04/06/21 09.50.53 RC03 DCPRC03 4 L2000402 IMSMSGN1 S 0.062867 0.000808 0.004362 0.056474 04/06/21 09.50.52 IFIN00 IFIN0000 9 L2000319 IMSMSGN4 S 0.028179 0.000881 0.000523 0.025212 04/06/21 09.50.49 IFIN01 IFIN0001 7 L2000265 IMSMSGN3 P 0.038623 0.002567 0.000510 0.034333 04/06/21 09.50.49 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 T 0.024770 0.000838 0.023931 04/06/21 09.50.49 RC08 DCPRC08 3 L2000174 IMSMSGN6 S 0.084347 0.000799 0.004255 0.077984 04/06/21 09.50.47 IFIN00 IFIN0000 8 L2000471 IMSMSGN5 P 0.030096 0.002963 0.000474 0.025487 04/06/21 09.50.47 IFIN01 IFIN0001 4 L2000471 IMSMSGN1 T 0.027350 0.000885 0.026465 04/06/21 09.50.45 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.030199 0.000718 0.000461 0.027930 04/06/21 09.50.45 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 P 0.028800 0.002198 0.000518 0.024794 04/06/21 09.50.45 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 T 0.027118 0.003687 0.023431 04/06/21 09.50.44 IFIN00 IFIN0000 3 L4000005 IMSMSGN6 S 0.035362 0.000949 0.000491 0.032580 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 98596 PAGE 2,192 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.50.43 RC08 DCPRC08 8 L2000174 IMSMSGN5 S 0.060465 0.000730 0.003815 0.055920 04/06/21 09.50.43 IFIN00 IFIN0000 4 L2000469 IMSMSGN1 P 0.035379 0.002643 0.000474 0.030936 04/06/21 09.50.43 IFSF00 IFSF0000 9 L2000469 IMSMSGN4 T 0.019302 0.002463 0.016838 04/06/21 09.50.42 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.029712 0.000740 0.000541 0.027337 04/06/21 09.50.42 IFIN00 IFIN0000 5 L2000214 IMSMSGN2 S 0.030369 0.000931 0.000487 0.027647 04/06/21 09.50.41 RC03 DCPRC03 3 L2000402 IMSMSGN6 S 0.078762 0.000795 0.004401 0.072237 04/06/21 09.50.41 IFIN00 IFIN0000 8 L2000436 IMSMSGN5 S 0.128021 0.000944 0.000487 0.125094 04/06/21 09.50.40 IFDE25 IFDE0025 4 L2000249 IMSMSGN1 S 0.028798 0.004892 0.000461 0.022361 04/06/21 09.50.40 IFIN01 IFIN0001 9 L2000471 IMSMSGN4 S 0.031144 0.001056 0.000529 0.028570 04/06/21 09.50.39 RC08 DCPRC08 7 L2000174 IMSMSGN3 S 0.065498 0.000752 0.004054 0.059593 04/06/21 09.50.39 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.017470 0.004798 0.012672 04/06/21 09.50.39 IFIC25 IFIC0025 5 L2000222 IMSMSGN2 S 0.033695 0.000889 0.000760 0.032046 04/06/21 09.50.38 IFIN00 IFIN0000 3 L2000436 IMSMSGN6 S 0.032044 0.000816 0.000500 0.029529 04/06/21 09.50.38 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.012856 0.003903 0.008953 04/06/21 09.50.38 S27AR MOLR427 8 L2000268 IMSMSGN5 D 0.082336 0.001084 0.081252 04/06/21 09.50.37 IFIN01 IFIN0001 4 L2000471 IMSMSGN1 P 0.033548 0.006039 0.000482 0.025847 04/06/21 09.50.37 IFIN00 IFIN0000 9 L2000471 IMSMSGN4 T 0.024131 0.000919 0.023212 04/06/21 09.50.36 IFDE25 IFDE0025 7 L2000249 IMSMSGN3 S 0.028069 0.000855 0.000530 0.025413 04/06/21 09.50.36 IFIN00 IFIN0000 5 L2000436 IMSMSGN2 S 0.030878 0.001060 0.000547 0.027963 04/06/21 09.50.33 RC08 DCPRC08 3 L2000174 IMSMSGN6 S 0.074795 0.000790 0.004126 0.068926 04/06/21 09.50.33 IFDE25 IFDE0025 8 L2000249 IMSMSGN5 S 0.063561 0.007535 0.000662 0.053633 04/06/21 09.50.32 RC03 DCPRC03 4 L2000402 IMSMSGN1 S 0.074077 0.002039 0.004571 0.066078 04/06/21 09.50.30 IFIC25 IFIC0025 9 L2000222 IMSMSGN4 P 0.042193 0.005132 0.000482 0.034755 04/06/21 09.50.30 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 T 0.027220 0.000868 0.026352 04/06/21 09.50.29 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.038012 0.000893 0.000491 0.035020 04/06/21 09.50.27 IFIN00 IFIN0000 3 L2000471 IMSMSGN6 S 0.028286 0.000885 0.000487 0.024304 04/06/21 09.50.26 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.018932 0.005260 0.013671 04/06/21 09.50.26 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.057200 0.030364 0.026836 04/06/21 09.50.26 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.027480 0.007535 0.019944 04/06/21 09.50.26 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 S 0.053125 0.000709 0.000889 0.051527 04/06/21 09.50.26 IFIN00 IFIN0000 4 L2000321 IMSMSGN1 S 0.083625 0.000714 0.000478 0.081127 04/06/21 09.50.26 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 P 0.038659 0.006223 0.000483 0.030492 04/06/21 09.50.26 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 T 0.030053 0.003775 0.026277 04/06/21 09.50.25 IFIN00 IFIN0000 5 L2000436 IMSMSGN2 S 0.133609 0.000894 0.000547 0.130500 04/06/21 09.50.25 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 P 0.049294 0.004794 0.000491 0.042682 04/06/21 09.50.25 IFIC25 IFIC0025 8 L2000222 IMSMSGN5 T 0.027059 0.003759 0.023299 04/06/21 09.50.24 IFIN00 IFIN0000 4 L2000321 IMSMSGN1 S 0.027975 0.000812 0.000470 0.025564 04/06/21 09.50.24 MXTC MDCDPCD 1 L5000048 NIMSMMS Q 0.022385 0.019948 0.002437 04/06/21 09.50.24 901AR MOLR901 9 L5000048 IMSMSGN4 D 0.063042 0.000950 0.062092 04/06/21 09.50.22 901AR MOLR901 7 L5000048 IMSMSGN3 D 0.045812 0.001595 0.044217 04/06/21 09.50.21 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 P 0.034953 0.003411 0.000453 0.029929 04/06/21 09.50.21 IFSG00 IFSG0000 3 L2000467 IMSMSGN6 P 0.018352 0.003558 0.000457 0.013221 04/06/21 09.50.21 IFIN01 IFIN0001 8 L2000211 IMSMSGN5 T 0.030692 0.004208 0.026484 04/06/21 09.50.21 IFIN00 IFIN0000 4 L2000467 IMSMSGN1 T 0.023431 0.000878 0.022552 04/06/21 09.50.20 IFIN00 IFIN0000 9 L2000471 IMSMSGN4 S 0.028245 0.000893 0.000531 0.024277 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 98641 PAGE 2,193 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.50.19 X80I MOLSX80 7 L2000116 IMSMSGN3 D 0.051487 0.000915 0.050571 04/06/21 09.50.19 IFIN00 IFIN0000 5 L2000436 IMSMSGN2 S 0.035228 0.000859 0.000436 0.032685 04/06/21 09.50.19 RC08 DCPRC08 3 L2000205 IMSMSGN6 S 0.066663 0.000752 0.004340 0.060473 04/06/21 09.50.18 A20A MOLS520 4 L2000332 IMSMSGN1 D 0.075380 0.001497 0.073883 04/06/21 09.50.18 IFDE25 IFDE0025 8 L2000249 IMSMSGN5 S 0.039812 0.005730 0.000517 0.031970 04/06/21 09.50.18 IFIN00 IFIN0000 9 L2000436 IMSMSGN4 S 0.028437 0.000889 0.000497 0.025948 04/06/21 09.50.16 IFIN00 IFIN0000 7 L2000321 IMSMSGN3 S 0.086773 0.000727 0.000488 0.084497 04/06/21 09.50.16 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.031173 0.000889 0.000496 0.028377 04/06/21 09.50.16 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.030248 0.000868 0.000538 0.027222 04/06/21 09.50.15 IFIN00 IFIN0000 4 L4000005 IMSMSGN1 S 0.029747 0.000881 0.000483 0.027015 04/06/21 09.50.14 IFIN00 IFIN0000 8 L2000436 IMSMSGN5 S 0.027348 0.000799 0.000483 0.024790 04/06/21 09.50.14 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.004298 0.001527 0.002770 04/06/21 09.50.14 A30A MOLR530 9 L2000332 IMSMSGN4 D 0.077234 0.000748 0.076485 04/06/21 09.50.13 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.106073 0.000748 0.000517 0.103196 04/06/21 09.50.13 RC08 DCPRC08 5 L2000205 IMSMSGN2 S 0.063232 0.000808 0.004097 0.057135 04/06/21 09.50.12 X80I MOLSX80 3 L2000325 IMSMSGN6 D 0.045519 0.000773 0.044745 04/06/21 09.50.12 IFIC01 IFIC9050 6 L2000223 IMSMSGN7 Q 0.015506 0.004006 0.011500 04/06/21 09.50.12 IFIC00S IFIC0000 6 L2000223 IMSMSGN7 Q 0.146688 0.109443 0.037244 04/06/21 09.50.11 IFIC00S IFIC0000 6 L2000223 IMSMSGN7 Q 0.107929 0.063861 0.044068 04/06/21 09.50.11 IFIC01 IFIC9050 6 L2000223 IMSMSGN7 Q 0.021811 0.005952 0.015859 04/06/21 09.50.11 IFIC00S IFIC0000 6 L2000223 IMSMSGN7 Q 0.040394 0.001694 0.038699 04/06/21 09.50.11 MXTC MDCDPCD 1 L2000223 NIMSMMS Q 0.012919 0.010222 0.002696 04/06/21 09.50.11 MXTC MDCDPCD 1 L2000223 NIMSMMS Q 0.010326 0.009137 0.001188 04/06/21 09.50.11 MXTC MDCDPCD 1 L2000223 NIMSMMS Q 0.009457 0.006551 0.002905 04/06/21 09.50.11 I20A MOLI020 4 L2000223 IMSMSGN1 S 0.108590 0.001512 0.005132 0.100621 04/06/21 09.50.11 A30A MOLR530 8 L2000332 IMSMSGN5 Y 0.077157 0.005699 0.071457 04/06/21 09.50.11 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.033551 0.029384 0.004167 04/06/21 09.50.11 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.031005 0.024078 0.006927 04/06/21 09.50.11 A10CR MOLR510 9 L2000332 IMSMSGN4 D 0.114057 0.000974 0.113082 04/06/21 09.50.10 IFIN03 IFIN0003 7 L5000063 IMSMSGN3 S 0.033100 0.004129 0.003326 0.024284 04/06/21 09.50.06 IFDE25 IFDE0025 5 L2000249 IMSMSGN2 S 0.026092 0.000872 0.000487 0.023624 04/06/21 09.50.05 IFIN00 IFIN0000 3 L2000269 IMSMSGN6 S 0.027556 0.000868 0.000482 0.024875 04/06/21 09.50.05 IFIN01 IFIN0001 4 L2000211 IMSMSGN1 S 0.030247 0.000863 0.000478 0.027802 04/06/21 09.50.04 IFIN00 IFIN0000 8 L2000321 IMSMSGN5 S 0.089060 0.000714 0.000478 0.086827 04/06/21 09.50.04 RC08 DCPRC08 9 L2000397 IMSMSGN4 S 0.067221 0.001368 0.004282 0.060456 04/06/21 09.50.04 IFIN01 IFIN0001 7 L2000265 IMSMSGN3 P 0.045987 0.005217 0.000470 0.039129 04/06/21 09.50.04 IFDE25 IFDE0025 5 L2000249 IMSMSGN2 P 0.045662 0.007931 0.000453 0.036171 04/06/21 09.50.04 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 T 0.025534 0.000765 0.024769 04/06/21 09.50.04 IFDE00 IFDE0000 4 L2000249 IMSMSGN1 T 0.045886 0.000765 0.045120 04/06/21 09.50.04 IFIN00 IFIN0000 8 L2000471 IMSMSGN5 S 0.042088 0.000885 0.000508 0.025061 04/06/21 09.50.03 IFIN00 IFIN0000 9 L2000269 IMSMSGN4 S 0.030993 0.000851 0.000487 0.028416 04/06/21 09.50.03 IFIN00 IFIN0000 7 L2000248 IMSMSGN3 S 0.035776 0.000889 0.000509 0.032963 04/06/21 09.50.02 S27A MOLS427 3 L2000268 IMSMSGN6 Y 0.051327 0.000911 0.050416 04/06/21 09.50.02 S50I MOLS550 5 L2000472 IMSMSGN2 D 0.047757 0.000791 0.046966 04/06/21 09.50.02 S27AR MOLR427 4 L2000268 IMSMSGN1 D 0.064424 0.001057 0.063366 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 98686 PAGE 2,194 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.50.02 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.027689 0.000962 0.000520 0.024933 04/06/21 09.50.01 X80I MOLSX80 9 L2000125 IMSMSGN4 D 0.064394 0.001720 0.062674 04/06/21 09.50.00 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.085373 0.000881 0.000470 0.082555 04/06/21 09.49.59 IFIN00 IFIN0000 3 L2000471 IMSMSGN6 S 0.029163 0.000943 0.000491 0.026757 04/06/21 09.49.58 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.162936 0.000872 0.000509 0.159772 04/06/21 09.49.57 IFIN00 IFIN0000 4 L2000471 IMSMSGN1 S 0.026710 0.001051 0.000534 0.023985 04/06/21 09.49.56 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 P 0.038295 0.002684 0.000487 0.033618 04/06/21 09.49.56 IFIC00 IFIC0000 9 L2000207 IMSMSGN4 T 0.025408 0.000884 0.024523 04/06/21 09.49.56 IFIC00 IFIC0000 7 L2000207 IMSMSGN3 S 0.030955 0.000872 0.000474 0.028494 04/06/21 09.49.55 A10C MOLS510 3 L2000332 IMSMSGN6 Y 0.046327 0.000954 0.045372 04/06/21 09.49.55 A10IR MOLR510 5 L2000332 IMSMSGN2 D 0.069181 0.001110 0.068071 04/06/21 09.49.55 IFIC00 IFIC0000 4 L2000207 IMSMSGN1 S 0.030031 0.000786 0.000496 0.027476 04/06/21 09.49.54 IFIC03 IFIC9054 6 L2000207 IMSMSGN7 Q 0.018175 0.005220 0.012954 04/06/21 09.49.54 IFIC00 IFIC0000 8 L2000207 IMSMSGN5 S 0.035768 0.000919 0.000761 0.034088 04/06/21 09.49.53 IFIN00 IFIN0000 9 L2000471 IMSMSGN4 S 0.030675 0.000820 0.000474 0.022107 04/06/21 09.49.53 IFIN00 IFIN0000 7 L2000126 IMSMSGN3 S 0.027468 0.000815 0.000470 0.025140 04/06/21 09.49.53 A10I MOLS510 3 L2000332 IMSMSGN6 Y 0.047221 0.000902 0.046319 04/06/21 09.49.53 A10IR MOLR510 5 L2000332 IMSMSGN2 D 0.078316 0.000984 0.077331 04/06/21 09.49.50 IFIN00 IFIN0000 4 L2000321 IMSMSGN1 S 0.029247 0.000765 0.000478 0.026768 04/06/21 09.49.50 IFIN00 IFIN0000 8 L2000321 IMSMSGN5 S 0.029821 0.000991 0.000491 0.027140 04/06/21 09.49.50 IFIN00 IFIN0000 9 L2000248 IMSMSGN4 S 0.035915 0.001364 0.000478 0.032514 04/06/21 09.49.48 901A MOLS901 7 L5000048 IMSMSGN3 Y 0.042083 0.001685 0.040397 04/06/21 09.49.48 901IR MOLR901 3 L5000048 IMSMSGN6 D 0.061837 0.000966 0.060870 04/06/21 09.49.48 S27I MOLS427 5 L5000132 IMSMSGN2 Y 0.050408 0.001701 0.048706 04/06/21 09.49.48 S27IR MOLR427 4 L5000132 IMSMSGN1 D 0.062245 0.000983 0.061261 04/06/21 09.49.47 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.036598 0.000936 0.000500 0.033722 04/06/21 09.49.46 IFDE00 IFDE0000 9 L2000249 IMSMSGN4 S 0.051971 0.000936 0.000487 0.049548 04/06/21 09.49.44 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.031045 0.000940 0.000494 0.028128 04/06/21 09.49.43 IFDE00 IFDE0000 3 L2000249 IMSMSGN6 S 0.053568 0.000855 0.000496 0.050327 04/06/21 09.49.42 IFIN00 IFIN0000 5 L2000471 IMSMSGN2 S 0.044299 0.000789 0.000509 0.028287 04/06/21 09.49.41 IFIC00 IFIC0000 4 L2000207 IMSMSGN1 S 0.032645 0.000901 0.000487 0.029974 04/06/21 09.49.40 I20A MOLI020 8 L2000223 IMSMSGN5 P 0.067836 0.010945 0.003668 0.051798 04/06/21 09.49.40 MXTC MDCDPCD 1 L2000223 NIMSMMS Q 0.043004 0.039373 0.003630 04/06/21 09.49.40 I10A MOLI010 8 L2000223 IMSMSGN5 T 0.161713 0.000760 0.160952 04/06/21 09.49.40 IFDE00 IFDE0000 7 L2000249 IMSMSGN3 S 0.055472 0.000812 0.000457 0.052930 04/06/21 09.49.40 IFIC03 IFIC9054 6 L2000207 IMSMSGN7 Q 0.026545 0.007889 0.018655 04/06/21 09.49.40 IFIC00 IFIC0000 3 L2000207 IMSMSGN6 S 0.043756 0.000945 0.000855 0.041956 04/06/21 09.49.39 A10I MOLS510 5 L2000332 IMSMSGN2 D 0.045816 0.000778 0.045038 04/06/21 09.49.38 IFIN00 IFIN0000 4 L2000321 IMSMSGN1 S 0.086114 0.000953 0.000470 0.083293 04/06/21 09.49.38 901I MOLS901 9 L5000048 IMSMSGN4 Y 0.041876 0.001359 0.040516 04/06/21 09.49.37 900IR MOLR900 8 L5000048 IMSMSGN5 D 0.072359 0.001844 0.070514 04/06/21 09.49.36 900I MOLS900 7 L5000048 IMSMSGN3 D 0.052438 0.000654 0.051784 04/06/21 09.49.36 IFME00 IFME0000 3 L2000197 IMSMSGN6 S 0.039816 0.000816 0.000491 0.036854 04/06/21 09.49.35 IFME00 IFME0000 5 L2000197 IMSMSGN2 S 0.040683 0.000872 0.000526 0.037640 04/06/21 09.49.35 IFIN00 IFIN0000 4 L2000248 IMSMSGN1 S 0.032055 0.000849 0.000491 0.029227 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 98731 PAGE 2,195 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.49.35 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.005812 0.001767 0.004044 04/06/21 09.49.35 A30A MOLR530 9 L2000332 IMSMSGN4 D 0.085955 0.000727 0.085228 04/06/21 09.49.35 IFME00 IFME0000 8 L2000197 IMSMSGN5 P 0.046671 0.002433 0.000517 0.042016 04/06/21 09.49.35 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 T 0.027345 0.001048 0.026297 04/06/21 09.49.34 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.060138 0.001488 0.000588 0.056228 04/06/21 09.49.32 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.286695 0.000756 0.000599 0.283587 04/06/21 09.49.32 900I MOLS900 4 L5000048 IMSMSGN1 D 0.071673 0.000714 0.070958 04/06/21 09.49.31 A30A MOLR530 9 L2000332 IMSMSGN4 Y 0.072978 0.002274 0.070704 04/06/21 09.49.31 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.030183 0.026762 0.003421 04/06/21 09.49.31 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.028890 0.023095 0.005795 04/06/21 09.49.31 A10CR MOLR510 8 L2000332 IMSMSGN5 D 0.112641 0.000902 0.111739 04/06/21 09.49.30 IFIN00 IFIN0000 7 L2000248 IMSMSGN3 S 0.033772 0.000769 0.000510 0.031304 04/06/21 09.49.30 900I MOLS900 3 L5000048 IMSMSGN6 D 0.073210 0.001385 0.071824 04/06/21 09.49.29 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.034021 0.000902 0.000487 0.031312 04/06/21 09.49.29 IFIN00 IFIN0000 4 L2000321 IMSMSGN1 S 0.041775 0.000906 0.000499 0.038878 04/06/21 09.49.27 IFDE00 IFDE0000 9 L2000249 IMSMSGN4 S 0.049582 0.000940 0.000508 0.046890 04/06/21 09.49.25 S50I MOLS550 8 L2000472 IMSMSGN5 D 0.049987 0.003203 0.046784 04/06/21 09.49.25 IFIC00 IFIC0000 7 L2000207 IMSMSGN3 P 0.033301 0.002619 0.000583 0.028850 04/06/21 09.49.25 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 T 0.023946 0.000893 0.023052 04/06/21 09.49.23 IFDE00 IFDE0000 5 L2000249 IMSMSGN2 S 0.051350 0.000919 0.000487 0.048791 04/06/21 09.49.21 IFDE00 IFDE0000 4 L2000249 IMSMSGN1 S 0.064395 0.004691 0.000500 0.057998 04/06/21 09.49.20 IFIN00 IFIN0000 9 L2000248 IMSMSGN4 P 0.033003 0.002826 0.000483 0.028421 04/06/21 09.49.20 IFIN03 IFIN0003 8 L2000248 IMSMSGN5 T 0.031730 0.004106 0.027624 04/06/21 09.49.19 IFIN00 IFIN0000 7 L2000321 IMSMSGN3 S 0.032970 0.001009 0.000521 0.030195 04/06/21 09.49.16 IFIN00 IFIN0000 3 L5000160 IMSMSGN6 S 0.030072 0.000885 0.000506 0.027582 04/06/21 09.49.15 A10C MOLS510 5 L2000332 IMSMSGN2 Y 0.047840 0.000919 0.046920 04/06/21 09.49.15 A10IR MOLR510 4 L2000332 IMSMSGN1 D 0.083427 0.001718 0.081709 04/06/21 09.49.15 IFDE00 IFDE0000 9 L2000249 IMSMSGN4 S 0.064621 0.001235 0.000530 0.061350 04/06/21 09.49.12 IFIN00 IFIN0000 8 L2000321 IMSMSGN5 S 0.102013 0.000872 0.000526 0.099171 04/06/21 09.49.12 IFIN00 IFIN0000 7 L2000175 IMSMSGN3 S 0.032965 0.000889 0.000522 0.030143 04/06/21 09.49.11 IFIN00 IFIN0000 3 L2000175 IMSMSGN6 S 0.032248 0.000893 0.000508 0.029299 04/06/21 09.49.10 IFIN00 IFIN0000 5 L2000175 IMSMSGN2 S 0.036032 0.000954 0.000545 0.032836 04/06/21 09.49.08 IFIN00 IFIN0000 4 L2000175 IMSMSGN1 S 0.032595 0.001074 0.000491 0.029390 04/06/21 09.49.04 A10I MOLS510 8 L2000332 IMSMSGN5 D 0.049133 0.000787 0.048346 04/06/21 09.48.55 RC01 DCPRC01 5 L2000179 IMSMSGN2 S 9.008377 0.006382 0.003657 0.062627 04/06/21 09.49.03 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.143285 0.001013 0.000568 0.139514 04/06/21 09.49.01 IFIN00 IFIN0000 3 L2000321 IMSMSGN6 S 0.091890 0.000671 0.000584 0.088979 04/06/21 09.49.00 IFIN00 IFIN0000 5 L2000175 IMSMSGN2 S 0.031746 0.001048 0.000492 0.028830 04/06/21 09.48.59 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.499642 0.000906 0.000517 0.496377 04/06/21 09.48.59 IFME00 IFME0000 9 L2000197 IMSMSGN4 S 0.046454 0.000722 0.000532 0.043417 04/06/21 09.48.59 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.036977 0.000910 0.000505 0.034122 04/06/21 09.48.57 IFIN00 IFIN0000 7 L2000471 IMSMSGN3 S 0.044336 0.000821 0.000556 0.041621 04/06/21 09.48.57 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.045762 0.000988 0.000526 0.042499 04/06/21 09.48.56 IFIC00 IFIC0000 5 L2000152 IMSMSGN2 P 0.048428 0.004847 0.000610 0.041726 04/06/21 09.48.56 IFIN00 IFIN0000 9 L2000152 IMSMSGN4 T 0.037939 0.000967 0.036971 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 98776 PAGE 2,196 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.48.55 IFME00 IFME0000 4 L2000246 IMSMSGN1 P 0.051201 0.003023 0.000551 0.046107 04/06/21 09.48.55 IFIN00 IFIN0000 8 L2000246 IMSMSGN5 T 0.028758 0.000744 0.028013 04/06/21 09.48.55 IFDE00 IFDE0000 7 L2000249 IMSMSGN3 S 0.059758 0.000927 0.000525 0.057100 04/06/21 09.48.55 IFIN00 IFIN0000 3 L2000471 IMSMSGN6 S 0.027838 0.000789 0.000483 0.025238 04/06/21 09.48.52 RC01 DCPRC01 9 L2000179 IMSMSGN4 S 3.167592 0.000829 0.004554 0.079352 04/06/21 09.48.54 IFIN00 IFIN0000 9 L2000321 IMSMSGN4 S 0.179687 0.000940 0.000570 0.176695 04/06/21 09.48.53 IFIN00 IFIN0000 4 L2000246 IMSMSGN1 P 0.052219 0.004044 0.000478 0.046035 04/06/21 09.48.53 IFME00 IFME0000 8 L2000246 IMSMSGN5 T 0.068972 0.000752 0.068219 04/06/21 09.48.53 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 S 0.028545 0.000837 0.000470 0.025853 04/06/21 09.48.53 IFME00 IFME0000 5 L2000197 IMSMSGN2 S 0.050102 0.000889 0.000500 0.047416 04/06/21 09.48.52 IFDE00 IFDE0000 3 L2000249 IMSMSGN6 S 0.056590 0.000881 0.000517 0.053379 04/06/21 09.48.36 RC01 DCPRC01 5 L2000179 IMSMSGN2 S 15.28034 0.000782 0.003814 0.058460 04/06/21 09.48.51 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 S 0.052078 0.004687 0.000508 0.045489 04/06/21 09.48.51 IFME00 IFME0000 8 L2000246 IMSMSGN5 S 0.042491 0.002537 0.000520 0.038340 04/06/21 09.48.50 IFDE00 IFDE0000 7 L2000249 IMSMSGN3 S 0.061013 0.004812 0.000539 0.054486 04/06/21 09.48.47 IFIN00 IFIN0000 5 L5000106 IMSMSGN2 S 0.078923 0.000808 0.000547 0.075640 04/06/21 09.48.47 A10A MOLS510 9 L2000332 IMSMSGN4 D 0.064797 0.001451 0.063346 04/06/21 09.48.46 IFSF00 IFSF0000 4 L2000469 IMSMSGN1 S 0.046811 0.000838 0.000718 0.045255 04/06/21 09.48.45 IFIN00 IFIN0000 8 L2000321 IMSMSGN5 S 0.108775 0.004199 0.000504 0.102986 04/06/21 09.48.45 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 S 0.045847 0.003865 0.000491 0.040206 04/06/21 09.48.45 IFIN00 IFIN0000 5 L2000271 IMSMSGN2 S 0.044116 0.000932 0.000500 0.041080 04/06/21 09.48.45 IFDE00 IFDE0000 9 L2000249 IMSMSGN4 S 0.061223 0.005226 0.000495 0.054127 04/06/21 09.48.44 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.150952 0.000765 0.000483 0.147376 04/06/21 09.48.43 I10I MOLI010 4 L2000223 IMSMSGN1 S 0.066219 0.001885 0.004586 0.058611 04/06/21 09.48.43 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 P 0.088227 0.002583 0.000457 0.083884 04/06/21 09.48.43 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 T 0.025423 0.000701 0.024722 04/06/21 09.48.43 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 P 0.033116 0.002368 0.000474 0.029038 04/06/21 09.48.43 IFIN01 IFIN0001 9 L2000265 IMSMSGN4 T 0.024406 0.000701 0.023704 04/06/21 09.48.43 IFIN00 IFIN0000 4 L2000481 IMSMSGN1 S 0.045376 0.000667 0.000457 0.042734 04/06/21 09.48.43 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 S 0.030292 0.000885 0.000553 0.027640 04/06/21 09.48.41 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.029482 0.002494 0.000475 0.025229 04/06/21 09.48.41 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 T 0.025450 0.000872 0.024578 04/06/21 09.48.39 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 P 0.043668 0.005890 0.000470 0.036102 04/06/21 09.48.39 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 T 0.025974 0.000876 0.025097 04/06/21 09.48.39 IFIN00 IFIN0000 4 L2000486 IMSMSGN1 S 0.153163 0.000985 0.000550 0.150046 04/06/21 09.48.38 IFIN00 IFIN0000 8 L2000321 IMSMSGN5 S 0.105181 0.000902 0.000554 0.102395 04/06/21 09.48.37 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.029034 0.000889 0.000496 0.026258 04/06/21 09.48.36 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.018424 0.004683 0.013741 04/06/21 09.48.36 IFIC25 IFIC0025 7 L2000222 IMSMSGN3 S 0.035963 0.000983 0.000775 0.034205 04/06/21 09.48.33 RC01 DCPRC01 4 L2000179 IMSMSGN1 S 3.248786 0.001086 0.004344 0.060975 04/06/21 09.48.34 IFIN00 IFIN0000 9 L2000152 IMSMSGN4 S 0.029471 0.001086 0.000500 0.026443 04/06/21 09.48.31 RC01 DCPRC01 8 L2000179 IMSMSGN5 S 2.351430 0.000761 0.004627 0.056620 04/06/21 09.48.21 RC01 DCPRC01 8 L2000179 IMSMSGN5 S 9.736617 0.000629 0.003417 0.061271 04/06/21 09.48.29 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.511982 0.000683 0.000521 0.509125 04/06/21 09.48.29 IFIN00 IFIN0000 7 L2000481 IMSMSGN3 S 0.033100 0.000872 0.000487 0.030112 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 98821 PAGE 2,197 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.48.28 A20AR MOLR520 5 L2000345 IMSMSGN2 D 0.074949 0.000860 0.074089 04/06/21 09.48.28 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 S 0.033952 0.000868 0.000495 0.031259 04/06/21 09.48.27 IFSF00 IFSF0000 4 L2000469 IMSMSGN1 P 0.022725 0.004939 0.000449 0.016473 04/06/21 09.48.27 IFIN00 IFIN0000 8 L2000469 IMSMSGN5 T 0.025448 0.000937 0.024510 04/06/21 09.48.25 IFIN00 IFIN0000 3 L2000321 IMSMSGN6 S 0.124397 0.000863 0.000537 0.121308 04/06/21 09.48.25 IFIC25 IFIC0025 7 L2000222 IMSMSGN3 P 0.036693 0.002968 0.000436 0.031922 04/06/21 09.48.25 X80I MOLSX80 5 L2000225 IMSMSGN2 D 0.063741 0.000774 0.062967 04/06/21 09.48.25 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 T 0.031331 0.000713 0.030617 04/06/21 09.48.25 RC03 DCPRC03 4 L5000183 IMSMSGN1 S 0.081969 0.000774 0.004845 0.075350 04/06/21 09.48.25 IFIN00 IFIN0000 8 L2000152 IMSMSGN5 S 0.036020 0.000852 0.000470 0.033163 04/06/21 09.48.24 IFIN00 IFIN0000 3 L2000152 IMSMSGN6 S 0.030483 0.000919 0.000478 0.027591 04/06/21 09.48.24 IFIN00 IFIN0000 7 L2000152 IMSMSGN3 S 0.034564 0.000803 0.000474 0.031846 04/06/21 09.48.23 IFIN00 IFIN0000 9 L2000152 IMSMSGN4 S 0.033230 0.000774 0.000496 0.030583 04/06/21 09.48.23 IFIN00 IFIN0000 5 L2000481 IMSMSGN2 S 0.025899 0.000769 0.000466 0.023715 04/06/21 09.48.23 IFIN00 IFIN0000 8 L2000152 IMSMSGN5 S 0.031008 0.000808 0.000506 0.028480 04/06/21 09.48.23 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.016388 0.004165 0.012222 04/06/21 09.48.23 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.048045 0.023018 0.025026 04/06/21 09.48.23 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.021316 0.005191 0.016124 04/06/21 09.48.23 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 S 0.051658 0.000662 0.000868 0.050128 04/06/21 09.48.22 IFIN00 IFIN0000 3 L2000152 IMSMSGN6 S 0.031595 0.000829 0.000457 0.028882 04/06/21 09.48.22 IFIN00 IFIN0000 7 L2000152 IMSMSGN3 S 0.032088 0.000864 0.000466 0.029292 04/06/21 09.48.22 IFIN00 IFIN0000 9 L2000152 IMSMSGN4 S 0.028567 0.000804 0.000453 0.025930 04/06/21 09.48.21 IFIN00 IFIN0000 5 L2000219 IMSMSGN2 S 0.033279 0.000778 0.000440 0.030924 04/06/21 09.48.21 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 P 0.044594 0.002107 0.000440 0.040708 04/06/21 09.48.21 X80I MOLSX80 3 L2000294 IMSMSGN6 D 0.059906 0.001475 0.058430 04/06/21 09.48.21 IFIC25 IFIC0025 7 L2000222 IMSMSGN3 T 0.026662 0.000996 0.025665 04/06/21 09.48.18 RC01 DCPRC01 5 L2000179 IMSMSGN2 S 2.238922 0.000684 0.004124 0.059803 04/06/21 09.48.21 IFIN00 IFIN0000 9 L2000152 IMSMSGN4 S 0.030501 0.000821 0.000499 0.027663 04/06/21 09.48.21 IFIN00 IFIN0000 5 L2000152 IMSMSGN2 S 0.033244 0.000799 0.000559 0.030392 04/06/21 09.48.20 IFIN00 IFIN0000 4 L2000152 IMSMSGN1 S 0.029741 0.000842 0.000457 0.026997 04/06/21 09.48.20 IFIN00 IFIN0000 8 L2000152 IMSMSGN5 S 0.027751 0.000649 0.000526 0.025235 04/06/21 09.48.20 IFIN00 IFIN0000 7 L2000219 IMSMSGN3 S 0.041650 0.003964 0.000435 0.036236 04/06/21 09.48.20 IFIN03 IFIN0003 3 L5000063 IMSMSGN6 S 0.031804 0.003771 0.002031 0.024779 04/06/21 09.48.20 RC03 DCPRC03 9 L5000183 IMSMSGN4 S 0.050583 0.001403 0.003618 0.044420 04/06/21 09.48.20 IFIN00 IFIN0000 5 L2000152 IMSMSGN2 S 0.029222 0.000820 0.000493 0.026327 04/06/21 09.48.18 X80I MOLSX80 4 L2000330 IMSMSGN1 D 0.050846 0.000701 0.050145 04/06/21 09.48.18 IFIN00 IFIN0000 8 L2000152 IMSMSGN5 S 0.028679 0.000709 0.000495 0.026257 04/06/21 09.48.18 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 P 0.049042 0.005764 0.000481 0.041662 04/06/21 09.48.18 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.004048 0.001133 0.002915 04/06/21 09.48.18 A30A MOLR530 3 L2000332 IMSMSGN6 D 0.089705 0.000594 0.089111 04/06/21 09.48.18 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 T 0.030035 0.000746 0.029288 04/06/21 09.48.15 RC01 DCPRC01 7 L2000179 IMSMSGN3 S 2.927307 0.000778 0.004440 0.058993 04/06/21 09.48.18 IFIN00 IFIN0000 4 L2000152 IMSMSGN1 S 0.031707 0.000722 0.000512 0.028936 04/06/21 09.48.18 IFIN00 IFIN0000 8 L2000219 IMSMSGN5 S 0.024296 0.000684 0.000498 0.022194 04/06/21 09.48.18 IFIN00 IFIN0000 7 L2000152 IMSMSGN3 S 0.051721 0.000787 0.000453 0.049117 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 98866 PAGE 2,198 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.48.17 IFIN00 IFIN0000 9 L2000321 IMSMSGN4 S 0.111248 0.000697 0.000471 0.109063 04/06/21 09.48.17 IFDE00 IFDE0000 3 L2000249 IMSMSGN6 P 0.059579 0.005943 0.000465 0.051700 04/06/21 09.48.17 IFIN00 IFIN0000 5 L2000249 IMSMSGN2 T 0.023241 0.000731 0.022510 04/06/21 09.48.17 IFIN00 IFIN0000 4 L2000152 IMSMSGN1 S 0.028423 0.000667 0.000431 0.026072 04/06/21 09.48.17 IFIN03 IFIN0003 8 L5000063 IMSMSGN5 S 0.030968 0.003563 0.002060 0.024006 04/06/21 09.48.17 IFIN00 IFIN0000 7 L2000152 IMSMSGN3 S 0.032128 0.000697 0.000614 0.029286 04/06/21 09.48.17 IFIN00 IFIN0000 9 L2000471 IMSMSGN4 S 0.030430 0.000829 0.000483 0.028028 04/06/21 09.48.16 IFIN00 IFIN0000 3 L2000152 IMSMSGN6 S 0.029525 0.000833 0.000487 0.026782 04/06/21 09.48.16 IFIN00 IFIN0000 5 L2000152 IMSMSGN2 S 0.029704 0.000688 0.000539 0.026771 04/06/21 09.48.16 IFIN00 IFIN0000 4 L2000471 IMSMSGN1 S 0.022779 0.000739 0.000448 0.020767 04/06/21 09.48.16 P21I MOLS321 8 L2000452 IMSMSGN5 D 0.058138 0.000881 0.057257 04/06/21 09.47.31 RC01 DCPRC01 5 L2000179 IMSMSGN2 S 44.05686 0.001877 0.003767 0.059754 04/06/21 09.48.15 IFIN00 IFIN0000 9 L2000152 IMSMSGN4 S 0.107967 0.000829 0.000487 0.104952 04/06/21 09.48.15 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 S 0.031267 0.000996 0.000609 0.028339 04/06/21 09.48.15 A30A MOLR530 5 L2000332 IMSMSGN2 Y 0.069890 0.002501 0.067389 04/06/21 09.48.15 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.028292 0.025044 0.003247 04/06/21 09.48.15 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.025724 0.021000 0.004723 04/06/21 09.48.14 A10CR MOLR510 4 L2000332 IMSMSGN1 D 0.109346 0.000923 0.108422 04/06/21 09.48.12 IFIN00 IFIN0000 8 L2000219 IMSMSGN5 S 0.034968 0.000829 0.000487 0.032396 04/06/21 09.48.12 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.036940 0.000925 0.000463 0.034090 04/06/21 09.48.11 IFIN00 IFIN0000 9 L2000471 IMSMSGN4 S 0.037236 0.001197 0.000474 0.034453 04/06/21 09.48.11 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 S 0.051564 0.010727 0.000487 0.039103 04/06/21 09.48.11 IFIN00 IFIN0000 3 L2000321 IMSMSGN6 S 0.245701 0.000829 0.000487 0.243028 04/06/21 09.48.11 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 P 0.060564 0.005636 0.000510 0.053032 04/06/21 09.48.11 IFIN00 IFIN0000 8 L5000073 IMSMSGN5 T 0.024573 0.000833 0.023740 04/06/21 09.48.10 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.039761 0.000934 0.000466 0.037053 04/06/21 09.48.10 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.029830 0.001473 0.000492 0.026639 04/06/21 09.48.09 IFIN03 IFIN0003 5 L5000063 IMSMSGN2 S 0.027064 0.000829 0.002267 0.022741 04/06/21 09.48.09 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.030662 0.000829 0.000444 0.028023 04/06/21 09.48.09 IFIN00 IFIN0000 4 L2000359 IMSMSGN1 P 0.028671 0.002065 0.000481 0.025176 04/06/21 09.48.09 IFIC25 IFIC0025 8 L2000359 IMSMSGN5 T 0.023236 0.000697 0.022538 04/06/21 09.48.09 IFIN00 IFIN0000 7 L5000073 IMSMSGN3 S 0.032930 0.002645 0.000491 0.028761 04/06/21 09.48.09 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.134415 0.000701 0.000491 0.131738 04/06/21 09.48.09 IFIN03 IFIN0003 5 L5000063 IMSMSGN2 P 0.038117 0.008402 0.002151 0.026236 04/06/21 09.48.08 IFIC25 IFIC0025 3 L5000063 IMSMSGN6 T 0.040017 0.001013 0.039003 04/06/21 09.48.08 IFIN00 IFIN0000 4 L2000329 IMSMSGN1 S 0.036814 0.000859 0.000457 0.034126 04/06/21 09.48.08 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 S 0.035212 0.000710 0.000517 0.032425 04/06/21 09.48.08 IFIN00 IFIN0000 7 L2000329 IMSMSGN3 S 0.035315 0.000795 0.000496 0.032476 04/06/21 09.48.07 P21I MOLS321 9 L2000452 IMSMSGN4 D 0.054579 0.000851 0.053728 04/06/21 09.48.07 IFIN00 IFIN0000 5 L2000329 IMSMSGN2 S 0.032990 0.000855 0.000684 0.029994 04/06/21 09.48.06 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 S 0.043815 0.000810 0.000478 0.041381 04/06/21 09.48.06 IFIN00 IFIN0000 4 L2000219 IMSMSGN1 S 0.047361 0.000936 0.000495 0.044275 04/06/21 09.48.06 IFIN00 IFIN0000 8 L2000329 IMSMSGN5 S 0.063168 0.000940 0.000517 0.059810 04/06/21 09.48.05 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 S 0.070896 0.000957 0.000487 0.068007 04/06/21 09.48.05 IFIC25 IFIC0025 9 L5000063 IMSMSGN4 S 0.049261 0.000701 0.000457 0.047017 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 98911 PAGE 2,199 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.48.04 IFIC00S IFIC0000 6 L5000048 IMSMSGN7 Q 0.061260 0.001253 0.060007 04/06/21 09.48.04 MXTC MDCDPCD 1 L5000048 NIMSMMS Q 0.021698 0.017546 0.004152 04/06/21 09.48.04 MXTC MDCDPCD 1 L5000048 NIMSMMS Q 0.052386 0.048750 0.003636 04/06/21 09.48.04 MXTC MDCDPCD 1 L5000048 NIMSMMS Q 0.049566 0.045823 0.003743 04/06/21 09.48.04 I10D MOLI010 5 L5000048 IMSMSGN2 S 0.147162 0.000829 0.006541 0.138098 04/06/21 09.48.04 IFIN00 IFIN0000 3 L2000329 IMSMSGN6 S 0.044593 0.000830 0.000577 0.040317 04/06/21 09.48.03 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.100748 0.000747 0.000479 0.097529 04/06/21 09.48.03 IFIC21 IFIC9069 8 L5000063 IMSMSGN5 Q 0.580451 0.010666 0.569785 04/06/21 09.48.03 A10C MOLS510 7 L2000332 IMSMSGN3 D 0.053952 0.000808 0.053144 04/06/21 09.48.03 IFIC01 IFIC9050 6 L5000063 IMSMSGN7 Q 0.035167 0.008716 0.026451 04/06/21 09.48.03 IFIC25 IFIC0025 9 L5000063 IMSMSGN4 S 0.062753 0.000885 0.001310 0.060558 04/06/21 09.48.01 IFIN00 IFIN0000 5 L2000321 IMSMSGN2 S 0.124081 0.000714 0.000512 0.121778 04/06/21 09.48.01 IFIN00 IFIN0000 3 L2000471 IMSMSGN6 S 0.029675 0.001427 0.000474 0.026713 04/06/21 09.48.01 IFIC25 IFIC0025 4 L5000063 IMSMSGN1 S 0.109425 0.000735 0.000872 0.106198 04/06/21 09.48.01 IFIN00 IFIN0000 7 L2000486 IMSMSGN3 S 0.124445 0.000923 0.000521 0.121397 04/06/21 09.48.00 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.017047 0.004664 0.012382 04/06/21 09.48.00 IFIC25 IFIC0025 8 L2000222 IMSMSGN5 S 0.038943 0.000979 0.000688 0.037276 04/06/21 09.48.00 IFIN00 IFIN0000 9 L2000469 IMSMSGN4 S 0.031737 0.000889 0.000483 0.029118 04/06/21 09.47.59 S50I MOLS550 5 L2000162 IMSMSGN2 D 0.046244 0.000991 0.045252 04/06/21 09.47.59 P21I MOLS321 3 L2000413 IMSMSGN6 Y 0.055781 0.000970 0.054811 04/06/21 09.47.58 P11IR MOLR311 4 L2000413 IMSMSGN1 D 0.079683 0.000974 0.078709 04/06/21 09.47.58 I10I MOLI010 7 L5000048 IMSMSGN3 S 0.059883 0.000667 0.003767 0.054385 04/06/21 09.47.58 IFIN00 IFIN0000 8 L2000471 IMSMSGN5 S 0.027106 0.000786 0.000486 0.024940 04/06/21 09.47.58 IFIN00 IFIN0000 9 L2000329 IMSMSGN4 S 0.026748 0.000926 0.000496 0.024117 04/06/21 09.47.56 P11I MOLS311 5 L2000413 IMSMSGN2 Y 0.058624 0.003805 0.054818 04/06/21 09.47.56 P15IR MOLR315 3 L2000413 IMSMSGN6 D 0.076468 0.002908 0.073559 04/06/21 09.47.56 RC08 DCPRC08 4 L2000250 IMSMSGN1 S 0.063851 0.000804 0.004117 0.057745 04/06/21 09.47.54 IFIN00 IFIN0000 7 L2000321 IMSMSGN3 S 0.114590 0.000791 0.000563 0.112039 04/06/21 09.47.54 RC08 DCPRC08 8 L2000250 IMSMSGN5 S 0.063340 0.000787 0.004499 0.056781 04/06/21 09.47.53 IFIC25 IFIC0025 9 L5000063 IMSMSGN4 S 0.033954 0.000872 0.000537 0.030842 04/06/21 09.47.52 IFIC25 IFIC0025 5 L5000063 IMSMSGN2 S 0.029433 0.000735 0.000457 0.027219 04/06/21 09.47.52 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.030801 0.001983 0.000470 0.027168 04/06/21 09.47.52 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 T 0.027687 0.000795 0.026892 04/06/21 09.47.52 IFIN00 IFIN0000 7 L5000073 IMSMSGN3 S 0.031216 0.000923 0.000504 0.028553 04/06/21 09.47.52 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.012597 0.002926 0.009671 04/06/21 09.47.52 S27AR MOLR427 8 L2000268 IMSMSGN5 D 0.077606 0.000850 0.076755 04/06/21 09.47.52 RC08 DCPRC08 9 L2000250 IMSMSGN4 S 0.061808 0.000808 0.003583 0.056232 04/06/21 09.47.51 IFIC25 IFIC0025 5 L5000063 IMSMSGN2 S 0.029025 0.000843 0.000487 0.026314 04/06/21 09.47.51 RC08 DCPRC08 3 L2000397 IMSMSGN6 S 0.086570 0.000753 0.019454 0.064892 04/06/21 09.47.51 IFIC25 IFIC0025 4 L2000222 IMSMSGN1 P 0.038382 0.002164 0.000572 0.034016 04/06/21 09.47.51 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 T 0.028238 0.000804 0.027433 04/06/21 09.47.50 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.022143 0.019085 0.003057 04/06/21 09.47.50 A20AR MOLR520 8 L2000332 IMSMSGN5 D 0.136118 0.001169 0.134948 04/06/21 09.47.50 IFIC25 IFIC0025 9 L5000063 IMSMSGN4 S 0.040929 0.000756 0.000505 0.038111 04/06/21 09.47.50 I10I MOLI010 5 L5000048 IMSMSGN2 S 0.059270 0.000782 0.003743 0.053749 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 98956 PAGE 2,200 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.47.49 IFIC00 IFIC0000 3 L2000250 IMSMSGN6 Q 0.065785 0.023409 0.042375 04/06/21 09.47.49 RC08C DCPRC08 4 L2000250 IMSMSGN1 S 0.098757 0.000676 0.005809 0.092272 04/06/21 09.47.49 IFIN01 IFIN0001 7 L2000265 IMSMSGN3 P 0.045934 0.005340 0.000498 0.038967 04/06/21 09.47.49 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 T 0.025445 0.000701 0.024743 04/06/21 09.47.49 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 S 0.031481 0.001050 0.000500 0.028533 04/06/21 09.47.48 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.019164 0.004240 0.014923 04/06/21 09.47.48 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.058981 0.034457 0.024523 04/06/21 09.47.48 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.032687 0.005331 0.027356 04/06/21 09.47.48 P15I MOLS315 5 L2000413 IMSMSGN2 Y 0.056444 0.004344 0.052100 04/06/21 09.47.48 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 S 0.052439 0.000752 0.000898 0.050789 04/06/21 09.47.48 P15IR MOLR315 4 L2000413 IMSMSGN1 D 0.074231 0.001097 0.073133 04/06/21 09.47.48 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.027548 0.000735 0.000453 0.025231 04/06/21 09.47.47 RC08 DCPRC08 9 L2000397 IMSMSGN4 S 0.069293 0.000812 0.003989 0.063233 04/06/21 09.47.46 IFIN00 IFIN0000 8 L2000329 IMSMSGN5 S 0.511481 0.476873 0.000495 0.032732 04/06/21 09.47.46 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.489948 0.000790 0.000440 0.487299 04/06/21 09.47.46 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 P 0.058574 0.006199 0.000494 0.050327 04/06/21 09.47.46 IFIC25 IFIC0025 4 L2000222 IMSMSGN1 T 0.023460 0.000821 0.022638 04/06/21 09.47.45 IFIN00 IFIN0000 7 L2000329 IMSMSGN3 S 0.034740 0.000957 0.000523 0.031695 04/06/21 09.47.45 IFIN00 IFIN0000 9 L2000329 IMSMSGN4 S 0.031319 0.000718 0.000466 0.028873 04/06/21 09.47.45 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.027007 0.000756 0.000478 0.024735 04/06/21 09.47.45 IFIN00 IFIN0000 3 L2000380 IMSMSGN6 S 0.029791 0.000713 0.000471 0.027312 04/06/21 09.47.44 IFIN00 IFIN0000 4 L2000329 IMSMSGN1 S 0.033087 0.000867 0.000475 0.030421 04/06/21 09.47.44 IFIN00 IFIN0000 8 L2000321 IMSMSGN5 S 0.064282 0.000812 0.000538 0.061573 04/06/21 09.47.43 A20A MOLS520 7 L2000332 IMSMSGN3 D 0.070723 0.000667 0.070055 04/06/21 09.47.43 IFIC25 IFIC0025 9 L5000063 IMSMSGN4 S 0.046165 0.000794 0.000498 0.043377 04/06/21 09.47.43 IFIN00 IFIN0000 5 L2000329 IMSMSGN2 S 0.038910 0.000949 0.000492 0.035969 04/06/21 09.47.43 RC08 DCPRC08 3 L2000250 IMSMSGN6 S 0.066665 0.000773 0.003827 0.060936 04/06/21 09.47.43 IFIC25 IFIC0025 4 L5000063 IMSMSGN1 S 0.039888 0.003678 0.000444 0.034394 04/06/21 09.47.41 P15I MOLS315 8 L2000413 IMSMSGN5 Y 0.041846 0.000983 0.040863 04/06/21 09.47.41 P15IR MOLR315 7 L2000413 IMSMSGN3 D 0.051425 0.000842 0.050583 04/06/21 09.47.41 IFIN00 IFIN0000 9 L2000329 IMSMSGN4 S 0.029986 0.000923 0.000474 0.027374 04/06/21 09.47.41 IFIN00 IFIN0000 5 L2000126 IMSMSGN2 S 0.027575 0.000773 0.000543 0.025123 04/06/21 09.47.40 RC08 DCPRC08 3 L2000250 IMSMSGN6 S 0.063417 0.000847 0.004262 0.057078 04/06/21 09.47.40 A20A MOLS520 4 L2000345 IMSMSGN1 Y 0.069083 0.001003 0.068079 04/06/21 09.47.40 A20IR MOLR520 8 L2000345 IMSMSGN5 D 0.074490 0.001012 0.073478 04/06/21 09.47.39 P15I MOLS315 7 L2000413 IMSMSGN3 Y 0.045133 0.001094 0.044038 04/06/21 09.47.39 P15IR MOLR315 9 L2000413 IMSMSGN4 D 0.058605 0.003140 0.055465 04/06/21 09.47.37 RC08 DCPRC08 5 L2000250 IMSMSGN2 S 0.062947 0.000876 0.004190 0.056859 04/06/21 09.47.37 IFIN00 IFIN0000 3 L2000321 IMSMSGN6 S 0.083983 0.000765 0.000525 0.081633 04/06/21 09.47.37 I10I MOLI010 4 L5000048 IMSMSGN1 S 0.060427 0.000688 0.003952 0.054807 04/06/21 09.47.37 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.004501 0.001687 0.002814 04/06/21 09.47.35 A30A MOLR530 8 L2000332 IMSMSGN5 D 0.088232 0.000937 0.087295 04/06/21 09.47.34 IFIC00 IFIC0000 7 L2000250 IMSMSGN3 Q 0.059222 0.021817 0.037404 04/06/21 09.47.34 RC08A DCPRC08 9 L2000250 IMSMSGN4 S 0.103675 0.000846 0.006580 0.096249 04/06/21 09.47.34 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 S 0.029574 0.000769 0.000508 0.027018 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 99001 PAGE 2,201 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.47.34 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.018603 0.005448 0.013155 04/06/21 09.47.34 IFIC25 IFIC0025 3 L2000222 IMSMSGN6 S 0.040877 0.001026 0.001137 0.038714 04/06/21 09.47.33 IFIN00 IFIN0000 4 L2000476 IMSMSGN1 S 0.026937 0.001013 0.000527 0.024167 04/06/21 09.47.32 A30A MOLR530 8 L2000332 IMSMSGN5 Y 0.074211 0.002342 0.071869 04/06/21 09.47.32 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.031322 0.028073 0.003249 04/06/21 09.47.32 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.028718 0.023346 0.005371 04/06/21 09.47.32 A10CR MOLR510 7 L2000332 IMSMSGN3 D 0.260278 0.000848 0.259429 04/06/21 09.47.32 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.079582 0.000932 0.000671 0.076440 04/06/21 09.47.31 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 S 0.055892 0.000906 0.000479 0.053263 04/06/21 09.47.30 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.456841 0.000851 0.000517 0.453949 04/06/21 09.47.29 901IR MOLR901 8 L5000048 IMSMSGN5 D 0.062690 0.001552 0.061138 04/06/21 09.47.29 IFIN00 IFIN0000 9 L2000321 IMSMSGN4 S 0.077983 0.000876 0.000517 0.075252 04/06/21 09.47.28 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.110306 0.000859 0.000637 0.107348 04/06/21 09.47.28 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.048186 0.000924 0.000487 0.045295 04/06/21 09.47.26 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.031780 0.002363 0.000886 0.027233 04/06/21 09.47.26 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 T 0.028921 0.000928 0.027993 04/06/21 09.47.24 IFIN00 IFIN0000 8 L5000073 IMSMSGN5 S 0.039515 0.000876 0.000539 0.036342 04/06/21 09.47.23 IFIN00 IFIN0000 9 L2000380 IMSMSGN4 S 0.026909 0.000983 0.000483 0.024408 04/06/21 09.47.23 IFIN00 IFIN0000 7 L2000469 IMSMSGN3 S 0.030137 0.000834 0.000491 0.027568 04/06/21 09.47.23 IFIN00 IFIN0000 5 L2000321 IMSMSGN2 S 0.077693 0.000778 0.000491 0.075342 04/06/21 09.47.22 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.116503 0.000977 0.000522 0.113628 04/06/21 09.47.21 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 P 0.032533 0.003062 0.000461 0.027873 04/06/21 09.47.21 IFIN01 IFIN0001 8 L2000211 IMSMSGN5 T 0.027291 0.000878 0.026413 04/06/21 09.47.20 IFIN01 IFIN0001 9 L2000211 IMSMSGN4 S 0.048984 0.000949 0.000599 0.045196 04/06/21 09.47.16 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.474770 0.000859 0.000543 0.471196 04/06/21 09.47.17 S50I MOLS550 5 L2000472 IMSMSGN2 D 0.046721 0.000874 0.045846 04/06/21 09.47.16 A10C MOLS510 4 L2000332 IMSMSGN1 Y 0.047888 0.003059 0.044829 04/06/21 09.47.16 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.026110 0.022487 0.003623 04/06/21 09.47.16 A20AR MOLR520 8 L2000332 IMSMSGN5 D 0.136174 0.000731 0.135443 04/06/21 09.47.16 IFIC25 IFIC0025 9 L2000222 IMSMSGN4 P 0.038863 0.002133 0.000470 0.034532 04/06/21 09.47.16 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 T 0.026175 0.000812 0.025363 04/06/21 09.47.16 IFIN01 IFIN0001 5 L2000211 IMSMSGN2 S 0.039996 0.000949 0.000506 0.037220 04/06/21 09.47.15 IFIN00 IFIN0000 7 L2000321 IMSMSGN3 S 0.079108 0.000898 0.000542 0.076419 04/06/21 09.47.13 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.019707 0.005438 0.014269 04/06/21 09.47.13 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.065934 0.034630 0.031304 04/06/21 09.47.13 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.031367 0.004948 0.026418 04/06/21 09.47.12 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 S 0.057950 0.000731 0.000936 0.056283 04/06/21 09.47.12 P15I MOLS315 8 L2000413 IMSMSGN5 Y 0.047255 0.002822 0.044432 04/06/21 09.47.12 P11IR MOLR311 9 L2000413 IMSMSGN4 D 0.065992 0.000834 0.065158 04/06/21 09.47.12 A20I MOLS520 5 L2000345 IMSMSGN2 Y 0.052395 0.001046 0.051348 04/06/21 09.47.12 A20IR MOLR520 3 L2000345 IMSMSGN6 D 0.078592 0.001017 0.077574 04/06/21 09.47.11 IFIN00 IFIN0000 7 L2000481 IMSMSGN3 S 0.030473 0.000692 0.000555 0.028213 04/06/21 09.47.11 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 P 0.043129 0.005491 0.000466 0.035823 04/06/21 09.47.11 IFIC25 IFIC0025 8 L2000222 IMSMSGN5 T 0.024912 0.000846 0.024065 04/06/21 09.47.11 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 S 0.030663 0.000889 0.000748 0.027745 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 99046 PAGE 2,202 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.47.10 P11I MOLS311 5 L2000413 IMSMSGN2 D 0.055360 0.001379 0.053981 04/06/21 09.47.10 A20I MOLS520 3 L2000345 IMSMSGN6 Y 0.052382 0.000906 0.051476 04/06/21 09.47.10 A20IR MOLR520 7 L2000345 IMSMSGN3 D 0.079557 0.001010 0.078547 04/06/21 09.47.08 A20I MOLS520 4 L2000345 IMSMSGN1 Y 0.054785 0.001047 0.053737 04/06/21 09.47.08 A20IR MOLR520 8 L2000345 IMSMSGN5 D 0.088974 0.000988 0.087985 04/06/21 09.47.07 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 S 0.036788 0.000756 0.000457 0.034665 04/06/21 09.47.07 S50I MOLS550 5 L2000472 IMSMSGN2 D 0.045037 0.001364 0.043672 04/06/21 09.47.05 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.468792 0.000907 0.000551 0.465710 04/06/21 09.47.04 IFIN00 IFIN0000 7 L2000380 IMSMSGN3 S 0.031959 0.000868 0.000384 0.028911 04/06/21 09.47.04 IFIN00 IFIN0000 4 L2000152 IMSMSGN1 S 0.047622 0.000774 0.000499 0.044632 04/06/21 09.47.04 A20I MOLS520 8 L2000345 IMSMSGN5 Y 0.058968 0.000962 0.058005 04/06/21 09.47.04 A20IR MOLR520 9 L2000345 IMSMSGN4 D 0.079275 0.000795 0.078480 04/06/21 09.47.03 A20A MOLS520 5 L2000332 IMSMSGN2 D 0.079800 0.000721 0.079079 04/06/21 09.47.03 IFIN00 IFIN0000 3 L2000152 IMSMSGN6 S 0.035817 0.000748 0.000498 0.032900 04/06/21 09.47.03 IFIN00 IFIN0000 7 L2000152 IMSMSGN3 S 0.028974 0.000876 0.000479 0.026161 04/06/21 09.47.03 A20I MOLS520 4 L2000345 IMSMSGN1 Y 0.060500 0.000863 0.059636 04/06/21 09.47.03 A20IR MOLR520 8 L2000345 IMSMSGN5 D 0.077245 0.000769 0.076475 04/06/21 09.47.03 X70I MOLSX70 9 L5000182 IMSMSGN4 D 0.048981 0.000650 0.048331 04/06/21 09.47.02 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 P 0.125211 0.002792 0.000483 0.120349 04/06/21 09.47.02 IFIN01 IFIN0001 5 L2000211 IMSMSGN2 T 0.026550 0.000830 0.025720 04/06/21 09.47.02 IFIN01 IFIN0001 7 L2000211 IMSMSGN3 S 0.031209 0.000709 0.000483 0.029013 04/06/21 09.47.02 X70I MOLSX70 4 L5000182 IMSMSGN1 D 0.046532 0.000750 0.045782 04/06/21 09.47.02 IFIN00 IFIN0000 8 L2000152 IMSMSGN5 S 0.056518 0.000748 0.000474 0.053474 04/06/21 09.47.02 A20I MOLS520 9 L2000345 IMSMSGN4 Y 0.055110 0.001016 0.054094 04/06/21 09.47.02 A20IR MOLR520 3 L2000345 IMSMSGN6 D 0.076989 0.000973 0.076015 04/06/21 09.47.01 X70I MOLSX70 5 L5000182 IMSMSGN2 D 0.070509 0.000650 0.069859 04/06/21 09.47.01 A20I MOLS520 7 L2000345 IMSMSGN3 Y 0.052679 0.000953 0.051726 04/06/21 09.47.01 A20IR MOLR520 4 L2000345 IMSMSGN1 D 0.080878 0.000949 0.079928 04/06/21 09.47.01 P21I MOLS321 8 L2000452 IMSMSGN5 D 0.055846 0.000743 0.055102 04/06/21 09.47.00 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.019166 0.004338 0.014827 04/06/21 09.47.00 IFIC25 IFIC0025 9 L2000222 IMSMSGN4 S 0.047177 0.003554 0.000705 0.042918 04/06/21 09.47.00 IFIN00 IFIN0000 3 L2000481 IMSMSGN6 S 0.027337 0.000761 0.000453 0.025033 04/06/21 09.47.00 X70I MOLSX70 5 L5000182 IMSMSGN2 D 0.047662 0.001475 0.046187 04/06/21 09.47.00 X80I MOLSX80 7 L2000325 IMSMSGN3 D 0.048183 0.000882 0.047300 04/06/21 09.47.00 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.004340 0.001574 0.002766 04/06/21 09.46.59 A30A MOLR530 4 L2000332 IMSMSGN1 D 0.083092 0.000743 0.082348 04/06/21 09.46.59 IFIN01 IFIN0001 8 L2000211 IMSMSGN5 S 0.331273 0.000902 0.000535 0.328417 04/06/21 09.46.58 IFIN00 IFIN0000 9 L2000469 IMSMSGN4 S 0.028489 0.000756 0.000457 0.026227 04/06/21 09.46.58 MMMM MOLPMNU 5 L5000182 IMSMSGN2 D 0.064944 0.000710 0.064233 04/06/21 09.46.57 A20I MOLS520 3 L2000345 IMSMSGN6 Y 0.055594 0.001024 0.054569 04/06/21 09.46.57 A20IR MOLR520 7 L2000345 IMSMSGN3 D 0.080326 0.001060 0.079265 04/06/21 09.46.56 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.030709 0.005322 0.000457 0.023642 04/06/21 09.46.56 IFIN00 IFIN0000 4 L2000380 IMSMSGN1 S 0.026789 0.000769 0.000483 0.024315 04/06/21 09.46.56 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.183296 0.000919 0.000504 0.179957 04/06/21 09.46.55 A30A MOLR530 5 L2000332 IMSMSGN2 Y 0.070088 0.002006 0.068081 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 99091 PAGE 2,203 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.46.55 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.028709 0.026648 0.002061 04/06/21 09.46.55 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.028529 0.022148 0.006381 04/06/21 09.46.55 A10AR MOLR510 3 L2000332 IMSMSGN6 D 0.121584 0.001693 0.119891 04/06/21 09.46.55 X80I MOLSX80 7 L2000153 IMSMSGN3 D 0.057021 0.001171 0.055849 04/06/21 09.46.54 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.449583 0.000825 0.000538 0.446484 04/06/21 09.46.54 RC03 DCPRC03 4 L2000488 IMSMSGN1 S 0.065171 0.000799 0.003900 0.059262 04/06/21 09.46.53 IFIN00 IFIN0000 9 L2000271 IMSMSGN4 S 0.035672 0.000778 0.000474 0.032950 04/06/21 09.46.53 A20I MOLS520 5 L2000345 IMSMSGN2 Y 0.053737 0.001398 0.052338 04/06/21 09.46.53 A20IR MOLR520 7 L2000345 IMSMSGN3 D 0.078423 0.001696 0.076727 04/06/21 09.46.51 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.035304 0.002971 0.000449 0.030662 04/06/21 09.46.51 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 T 0.043708 0.018711 0.024997 04/06/21 09.46.51 IFIN01 IFIN0001 8 L2000211 IMSMSGN5 S 0.044802 0.000761 0.000462 0.042511 04/06/21 09.46.51 IFDE01 IFDE0001 9 L2000232 IMSMSGN4 S 0.051649 0.000902 0.000500 0.048528 04/06/21 09.46.51 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 S 0.046883 0.000915 0.000521 0.043998 04/06/21 09.46.49 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.027192 0.000872 0.000487 0.024296 04/06/21 09.46.48 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 P 0.053592 0.002219 0.000487 0.048690 04/06/21 09.46.48 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 T 0.023563 0.000859 0.022704 04/06/21 09.46.48 IFME00 IFME0000 8 L2000206 IMSMSGN5 P 0.046811 0.002148 0.000491 0.042830 04/06/21 09.46.48 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 T 0.031148 0.000898 0.030249 04/06/21 09.46.47 IFDE01 IFDE0001 5 L2000232 IMSMSGN2 P 0.216552 0.006341 0.000496 0.207720 04/06/21 09.46.47 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.026217 0.000893 0.025323 04/06/21 09.46.46 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.028324 0.000688 0.000457 0.026187 04/06/21 09.46.46 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.028122 0.000897 0.000482 0.025755 04/06/21 09.46.46 I10I MOLI010 8 L2000221 IMSMSGN5 S 0.059220 0.001548 0.003722 0.053014 04/06/21 09.46.46 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.034119 0.000906 0.000511 0.031531 04/06/21 09.46.45 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 P 0.054546 0.002861 0.000475 0.049936 04/06/21 09.46.45 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 T 0.025811 0.000816 0.024994 04/06/21 09.46.44 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.031433 0.000893 0.000504 0.028698 04/06/21 09.46.43 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.029953 0.002001 0.000432 0.026564 04/06/21 09.46.43 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 T 0.024125 0.000696 0.023428 04/06/21 09.46.43 IFME00 IFME0000 9 L2000192 IMSMSGN4 P 0.062526 0.002433 0.000491 0.058160 04/06/21 09.46.43 IFIN00 IFIN0000 5 L2000192 IMSMSGN2 T 0.045183 0.017308 0.027875 04/06/21 09.46.43 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.035428 0.002390 0.000466 0.031491 04/06/21 09.46.43 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 T 0.030891 0.004811 0.026079 04/06/21 09.46.43 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.037964 0.000847 0.000491 0.035142 04/06/21 09.46.43 IFIN00 IFIN0000 8 L5000137 IMSMSGN5 S 0.027896 0.000893 0.000513 0.025105 04/06/21 09.46.42 IFIN00 IFIN0000 9 L2000192 IMSMSGN4 S 0.032657 0.000971 0.000457 0.029489 04/06/21 09.46.42 IFIN00 IFIN0000 7 L2000192 IMSMSGN3 S 0.034033 0.000884 0.000462 0.031640 04/06/21 09.46.41 IFIN00 IFIN0000 5 L2000192 IMSMSGN2 S 0.032538 0.000812 0.000487 0.030166 04/06/21 09.46.41 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.043508 0.000761 0.000478 0.040755 04/06/21 09.46.41 IFIN00 IFIN0000 3 L2000319 IMSMSGN6 S 0.029544 0.001033 0.000500 0.026515 04/06/21 09.46.39 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.171114 0.000897 0.000529 0.168232 04/06/21 09.46.38 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.036207 0.000842 0.000474 0.033784 04/06/21 09.46.37 RC08 DCPRC08 7 L2000119 IMSMSGN3 S 0.066195 0.000799 0.003848 0.060284 04/06/21 09.46.36 IFIN00 IFIN0000 5 L2000192 IMSMSGN2 S 0.031624 0.000876 0.000529 0.028933 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 99136 PAGE 2,204 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.46.36 RC08 DCPRC08 4 L2000250 IMSMSGN1 S 0.072420 0.000816 0.004486 0.065941 04/06/21 09.46.35 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.466238 0.000881 0.000530 0.463001 04/06/21 09.46.34 RC03 DCPRC03 8 L2000488 IMSMSGN5 S 0.061200 0.001966 0.004049 0.053615 04/06/21 09.46.34 IFIN00 IFIN0000 9 L2000415 IMSMSGN4 S 0.035521 0.000790 0.000517 0.032377 04/06/21 09.46.34 P21I MOLS321 7 L2000452 IMSMSGN3 D 0.058362 0.000919 0.057443 04/06/21 09.46.33 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 P 0.045329 0.002774 0.000564 0.039959 04/06/21 09.46.33 IFXF00 IFXF0000 4 L2000346 IMSMSGN1 T 0.025432 0.001285 0.024147 04/06/21 09.46.30 P21I MOLS321 3 L2000452 IMSMSGN6 D 0.055897 0.000906 0.054991 04/06/21 09.46.29 A10A MOLS510 9 L2000332 IMSMSGN4 Y 0.045709 0.001025 0.044684 04/06/21 09.46.29 A10IR MOLR510 8 L2000332 IMSMSGN5 D 0.069569 0.000744 0.068825 04/06/21 09.46.29 RC08 DCPRC08 7 L2000250 IMSMSGN3 S 0.066542 0.001098 0.003750 0.060402 04/06/21 09.46.27 IFIC25 IFIC0025 5 L2000222 IMSMSGN2 P 0.040230 0.004935 0.000525 0.033213 04/06/21 09.46.27 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 T 0.025997 0.000808 0.025189 04/06/21 09.46.27 IFME00 IFME0000 3 L2000192 IMSMSGN6 S 0.045786 0.000782 0.000516 0.043081 04/06/21 09.46.27 IFIN00 IFIN0000 9 L2000487 IMSMSGN4 P 0.043780 0.003015 0.000497 0.038717 04/06/21 09.46.27 IFSG00 IFSG0000 8 L2000487 IMSMSGN5 T 0.015087 0.000704 0.014383 04/06/21 09.46.26 IFIN00 IFIN0000 7 L2000055 IMSMSGN3 S 0.031608 0.000902 0.000541 0.028690 04/06/21 09.46.26 IFXF00 IFXF0000 5 L2000346 IMSMSGN2 S 0.029194 0.000821 0.000470 0.026799 04/06/21 09.46.25 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.026740 0.012422 0.014318 04/06/21 09.46.25 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.064509 0.035554 0.028955 04/06/21 09.46.25 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.033908 0.007880 0.026028 04/06/21 09.46.25 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 S 0.049163 0.000868 0.000958 0.047337 04/06/21 09.46.24 RC08 DCPRC08 3 L2000250 IMSMSGN6 S 0.069468 0.001892 0.003938 0.062485 04/06/21 09.46.24 X80I MOLSX80 9 L2000025 IMSMSGN4 D 0.044403 0.000709 0.043693 04/06/21 09.46.24 A20I MOLS520 8 L2000345 IMSMSGN5 Y 0.057496 0.000880 0.056615 04/06/21 09.46.24 A20IR MOLR520 7 L2000345 IMSMSGN3 D 0.085059 0.001080 0.083979 04/06/21 09.46.24 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 P 0.044921 0.002761 0.000465 0.040237 04/06/21 09.46.24 IFIC25 IFIC0025 4 L2000222 IMSMSGN1 T 0.023845 0.000748 0.023097 04/06/21 09.46.23 IFIN00 IFIN0000 3 L2000055 IMSMSGN6 S 0.038579 0.000748 0.000489 0.036206 04/06/21 09.46.22 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.455805 0.000893 0.000466 0.452813 04/06/21 09.46.22 IFIC00 IFIC0000 8 L2000297 IMSMSGN5 S 0.031109 0.000786 0.000491 0.028648 04/06/21 09.46.21 P21I MOLS321 5 L2000452 IMSMSGN2 D 0.071129 0.000889 0.070240 04/06/21 09.46.20 IFIN00 IFIN0000 4 L2000441 IMSMSGN1 S 0.033462 0.000761 0.000478 0.030601 04/06/21 09.46.19 IFXF02 IFXF9052 6 L2000250 IMSMSGN7 Q 0.017217 0.003490 0.013726 04/06/21 09.46.19 IFME01 IFME9050 7 L2000250 IMSMSGN3 Q 0.020811 0.004092 0.016718 04/06/21 09.46.19 IFME00 IFME0000 3 L2000250 IMSMSGN6 Q 0.072377 0.025826 0.046551 04/06/21 09.46.19 IFIC00 IFIC0000 8 L2000250 IMSMSGN5 Q 0.064774 0.023721 0.041052 04/06/21 09.46.19 RC08A DCPRC08 9 L2000250 IMSMSGN4 S 0.113283 0.000799 0.007563 0.104921 04/06/21 09.46.18 IFIN00 IFIN0000 5 L2000441 IMSMSGN2 S 0.029510 0.000881 0.000531 0.026799 04/06/21 09.46.18 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.143324 0.004407 0.000495 0.136823 04/06/21 09.46.17 IFDE00 IFDE0000 7 L2000250 IMSMSGN3 Q 0.071815 0.009748 0.062067 04/06/21 09.46.17 RC08A DCPRC08 7 L2000250 IMSMSGN3 S 0.090225 0.000855 0.004627 0.084743 04/06/21 09.46.16 IFIN00 IFIN0000 3 L2000441 IMSMSGN6 S 0.043600 0.000794 0.000518 0.040711 04/06/21 09.46.16 X80I MOLSX80 9 L5000070 IMSMSGN4 D 0.061679 0.000932 0.060747 04/06/21 09.46.16 IFIN00 IFIN0000 5 L2000386 IMSMSGN2 S 0.036215 0.000803 0.000495 0.033139 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 99181 PAGE 2,205 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.46.15 IFIN00 IFIN0000 4 L2000469 IMSMSGN1 P 0.036173 0.003144 0.000518 0.030783 04/06/21 09.46.15 IFSF00 IFSF0000 8 L2000469 IMSMSGN5 T 0.021189 0.002739 0.018449 04/06/21 09.46.15 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.019824 0.004705 0.015118 04/06/21 09.46.15 IFIC25 IFIC0025 7 L2000222 IMSMSGN3 S 0.034478 0.000913 0.000774 0.032791 04/06/21 09.46.14 IFSG00 IFSG0000 3 L2000487 IMSMSGN6 S 0.021878 0.000607 0.000465 0.019416 04/06/21 09.46.14 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.494587 0.000940 0.000487 0.491686 04/06/21 09.46.14 S27A MOLS427 9 L2000268 IMSMSGN4 Y 0.053233 0.001035 0.052197 04/06/21 09.46.14 S27AR MOLR427 4 L2000268 IMSMSGN1 D 0.084886 0.000889 0.083997 04/06/21 09.46.13 IFIN00 IFIN0000 8 L2000386 IMSMSGN5 S 0.031356 0.000803 0.000483 0.028598 04/06/21 09.46.13 IFIN00 IFIN0000 7 L2000441 IMSMSGN3 S 0.038401 0.000902 0.000495 0.035268 04/06/21 09.46.13 IFXF00 IFXF0000 3 L2000346 IMSMSGN6 S 0.030031 0.000872 0.000590 0.027206 04/06/21 09.46.11 IFIN00 IFIN0000 9 L2000441 IMSMSGN4 S 0.029678 0.000923 0.000522 0.026831 04/06/21 09.46.11 X80I MOLSX80 4 L2000325 IMSMSGN1 D 0.055146 0.000910 0.054235 04/06/21 09.46.10 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 P 0.045423 0.003139 0.000524 0.040506 04/06/21 09.46.10 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 T 0.027524 0.000889 0.026634 04/06/21 09.46.08 IFIN00 IFIN0000 7 L2000182 IMSMSGN3 S 0.032161 0.000902 0.000517 0.029357 04/06/21 09.46.07 IFIN00 IFIN0000 3 L2000182 IMSMSGN6 S 0.046891 0.020062 0.000453 0.025156 04/06/21 09.46.07 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.030610 0.000902 0.000536 0.027804 04/06/21 09.46.05 IFIC25 IFIC0025 4 L2000222 IMSMSGN1 P 0.036528 0.002301 0.000462 0.032205 04/06/21 09.46.05 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 T 0.028222 0.000825 0.027396 04/06/21 09.46.04 IFXF00 IFXF0000 8 L2000346 IMSMSGN5 P 0.035085 0.002206 0.000478 0.031242 04/06/21 09.46.04 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 T 0.023507 0.000893 0.022613 04/06/21 09.46.03 S27A MOLS427 9 L2000268 IMSMSGN4 D 0.044038 0.000795 0.043242 04/06/21 09.46.03 IFIC21 IFIC9069 3 L2000297 IMSMSGN6 Q 0.027169 0.005675 0.021493 04/06/21 09.46.03 IFIC00 IFIC0000 4 L2000297 IMSMSGN1 S 0.058357 0.000705 0.000944 0.056708 04/06/21 09.46.03 IFME00 IFME0000 5 L2000197 IMSMSGN2 S 0.048006 0.000757 0.000495 0.045204 04/06/21 09.46.02 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.016940 0.004304 0.012636 04/06/21 09.46.02 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.088080 0.063416 0.024664 04/06/21 09.46.02 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.061602 0.005661 0.055941 04/06/21 09.46.02 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 S 0.059638 0.000791 0.001197 0.057650 04/06/21 09.46.02 IFME00 IFME0000 7 L2000197 IMSMSGN3 S 0.042426 0.000864 0.000470 0.039458 04/06/21 09.46.02 S27AR MOLR427 9 L2000268 IMSMSGN4 D 0.082550 0.001022 0.081528 04/06/21 09.46.01 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 P 0.038426 0.002326 0.000487 0.034130 04/06/21 09.46.01 IFIC25 IFIC0025 4 L2000222 IMSMSGN1 T 0.022560 0.000868 0.021692 04/06/21 09.46.00 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.217400 0.000739 0.000513 0.214525 04/06/21 09.46.00 IFIC00 IFIC0000 8 L2000297 IMSMSGN5 S 0.058613 0.000902 0.000487 0.055655 04/06/21 09.45.59 IFME00 IFME0000 7 L2000197 IMSMSGN3 P 0.051493 0.002865 0.000504 0.046524 04/06/21 09.45.59 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 T 0.028051 0.000872 0.027178 04/06/21 09.45.58 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 S 0.028308 0.000885 0.000516 0.025821 04/06/21 09.45.57 IFIN00 IFIN0000 4 L5000073 IMSMSGN1 S 0.043203 0.000740 0.000479 0.040624 04/06/21 09.45.57 IFIN00 IFIN0000 5 L5000073 IMSMSGN2 S 0.034177 0.000825 0.000502 0.031542 04/06/21 09.45.57 IFIN00 IFIN0000 8 L2000182 IMSMSGN5 S 0.031743 0.000713 0.000479 0.029465 04/06/21 09.45.56 IFIN00 IFIN0000 7 L5000073 IMSMSGN3 S 0.032952 0.000959 0.000509 0.029681 04/06/21 09.45.56 IFIN00 IFIN0000 9 L2000441 IMSMSGN4 S 0.032772 0.000851 0.000505 0.029852 04/06/21 09.45.55 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 S 0.035580 0.000699 0.000543 0.033066 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 99226 PAGE 2,206 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.45.55 IFIC25 IFIC0025 4 L5000063 IMSMSGN1 S 0.033988 0.000812 0.000491 0.031227 04/06/21 09.45.55 IFIC25 IFIC0025 5 L5000063 IMSMSGN2 S 0.031578 0.000757 0.000457 0.029349 04/06/21 09.45.55 IFIN00 IFIN0000 8 L5000073 IMSMSGN5 S 0.034488 0.000821 0.000653 0.031560 04/06/21 09.45.55 IFIN00 IFIN0000 7 L2000243 IMSMSGN3 S 0.037511 0.000863 0.000470 0.034669 04/06/21 09.45.54 IFIN00 IFIN0000 9 L5000073 IMSMSGN4 S 0.033419 0.000928 0.000474 0.030564 04/06/21 09.45.54 IFIC25 IFIC0025 3 L5000063 IMSMSGN6 S 0.032323 0.000913 0.000479 0.029400 04/06/21 09.45.54 IFIN00 IFIN0000 4 L5000073 IMSMSGN1 S 0.031782 0.000863 0.000478 0.028970 04/06/21 09.45.53 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.040882 0.000844 0.000504 0.038457 04/06/21 09.45.53 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 P 0.059257 0.002684 0.000470 0.054671 04/06/21 09.45.53 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 T 0.025314 0.000748 0.024565 04/06/21 09.45.53 IFIC25 IFIC0025 9 L5000063 IMSMSGN4 S 0.041541 0.000726 0.000470 0.038838 04/06/21 09.45.53 IFIN00 IFIN0000 3 L2000243 IMSMSGN6 S 0.029575 0.000885 0.000509 0.027001 04/06/21 09.45.52 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.035300 0.000930 0.000487 0.032305 04/06/21 09.45.51 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 P 0.037029 0.002403 0.000496 0.032830 04/06/21 09.45.51 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 T 0.028172 0.003911 0.024261 04/06/21 09.45.50 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.018424 0.004484 0.013940 04/06/21 09.45.50 IFIC25 IFIC0025 7 L2000222 IMSMSGN3 S 0.033064 0.000838 0.000850 0.031376 04/06/21 09.45.50 IFIN00 IFIN0000 9 L5000137 IMSMSGN4 S 0.033453 0.000957 0.000496 0.030542 04/06/21 09.45.49 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.027387 0.000851 0.000491 0.024917 04/06/21 09.45.47 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.032951 0.000757 0.000474 0.029891 04/06/21 09.45.47 IFIC25 IFIC0025 5 L5000063 IMSMSGN2 P 0.040858 0.002365 0.000480 0.036432 04/06/21 09.45.47 IFIN00 IFIN0000 8 L5000063 IMSMSGN5 T 0.027983 0.000915 0.027067 04/06/21 09.45.47 IFIN00 IFIN0000 7 L2000243 IMSMSGN3 S 0.031146 0.000898 0.000491 0.028590 04/06/21 09.45.46 A10I MOLS510 9 L2000332 IMSMSGN4 Y 0.047696 0.003019 0.044676 04/06/21 09.45.46 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.025327 0.021573 0.003753 04/06/21 09.45.46 IFIN00 IFIN0000 4 L2000415 IMSMSGN1 S 0.031142 0.000821 0.000474 0.027674 04/06/21 09.45.46 A20AR MOLR520 3 L2000332 IMSMSGN6 D 0.135884 0.001060 0.134823 04/06/21 09.45.45 IFIN00 IFIN0000 5 L2000243 IMSMSGN2 S 0.037000 0.003645 0.000482 0.031851 04/06/21 09.45.45 IFIN00 IFIN0000 8 L2000415 IMSMSGN5 S 0.027289 0.000987 0.000508 0.024939 04/06/21 09.45.43 IFIN00 IFIN0000 7 L2000441 IMSMSGN3 S 0.040769 0.000898 0.000479 0.038080 04/06/21 09.45.42 A20A MOLS520 9 L2000332 IMSMSGN4 D 0.077584 0.000744 0.076840 04/06/21 09.45.42 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.030425 0.000889 0.000536 0.027518 04/06/21 09.45.41 IFIC25 IFIC0025 3 L2000222 IMSMSGN6 P 0.044485 0.002325 0.000466 0.040212 04/06/21 09.45.41 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 T 0.032293 0.000787 0.031506 04/06/21 09.45.40 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 S 0.037601 0.000889 0.000522 0.034856 04/06/21 09.45.40 IFIN00 IFIN0000 7 L2000441 IMSMSGN3 S 0.128367 0.101859 0.000528 0.024444 04/06/21 09.45.40 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.128243 0.000898 0.000496 0.125237 04/06/21 09.45.37 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.021184 0.004927 0.016257 04/06/21 09.45.37 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.092615 0.060062 0.032552 04/06/21 09.45.37 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.057376 0.005870 0.051506 04/06/21 09.45.37 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 S 0.059822 0.000718 0.000925 0.058179 04/06/21 09.45.37 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.004001 0.001479 0.002521 04/06/21 09.45.37 A30A MOLR530 3 L2000332 IMSMSGN6 D 0.083490 0.000679 0.082811 04/06/21 09.45.37 IFIN00 IFIN0000 5 L2000415 IMSMSGN2 S 0.043016 0.000705 0.000487 0.040492 04/06/21 09.45.37 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 S 0.041306 0.007584 0.000471 0.031841 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 99271 PAGE 2,207 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.45.37 IFIN00 IFIN0000 8 L2000441 IMSMSGN5 S 0.032887 0.001029 0.000542 0.029999 04/06/21 09.45.36 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 P 0.041492 0.002664 0.000495 0.036886 04/06/21 09.45.36 IFIC25 IFIC0025 4 L2000222 IMSMSGN1 T 0.030471 0.005213 0.025257 04/06/21 09.45.35 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 S 0.041034 0.000872 0.000518 0.037871 04/06/21 09.45.35 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.175976 0.005445 0.000534 0.168212 04/06/21 09.45.33 S27I MOLS427 9 L2000286 IMSMSGN4 Y 0.049157 0.000983 0.048173 04/06/21 09.45.33 S27IR MOLR427 8 L2000286 IMSMSGN5 D 0.063749 0.000911 0.062837 04/06/21 09.45.33 A30A MOLR530 7 L2000332 IMSMSGN3 Y 0.074003 0.003190 0.070813 04/06/21 09.45.33 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.029163 0.026414 0.002748 04/06/21 09.45.33 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.028872 0.023425 0.005447 04/06/21 09.45.33 A10AR MOLR510 4 L2000332 IMSMSGN1 D 0.117914 0.000820 0.117093 04/06/21 09.45.33 IFIN00 IFIN0000 5 L5000073 IMSMSGN2 S 0.036455 0.001064 0.000542 0.033434 04/06/21 09.45.32 S27I MOLS427 3 L2000286 IMSMSGN6 Y 0.047291 0.001086 0.046204 04/06/21 09.45.32 S27IR MOLR427 9 L2000286 IMSMSGN4 D 0.103257 0.000970 0.102286 04/06/21 09.45.32 IFIC00 IFIC0000 8 L2000297 IMSMSGN5 S 0.071604 0.001136 0.000465 0.068414 04/06/21 09.31.37 IFIC28 IFIC9072 9 L2000320 IMSMSGN4 Z 834.3434 0.004712 834.2500 0.088670 04/06/21 09.31.15 IFIC28 IFIC9072 7 L2000320 IMSMSGN3 Z 856.0077 0.004770 855.9208 0.082133 04/06/21 09.29.52 IFIC28 IFIC9072 5 L2000320 IMSMSGN2 Z 938.7073 0.005551 938.5988 0.102921 04/06/21 09.29.11 IFIC26 IFIC9070 8 L2000251 IMSMSGN5 Z 980.5950 0.004073 980.5054 0.085497 04/06/21 09.30.07 IFIC28 IFIC9072 5 L2000320 IMSMSGN2 Z 924.8428 0.007005 924.7400 0.095831 04/06/21 09.29.17 IFIC26 IFIC9070 5 L2000251 IMSMSGN2 Z 975.2244 0.003164 975.1550 0.066184 04/06/21 09.29.03 IFIC28 IFIC9072 8 L2000320 IMSMSGN5 Z 988.1138 0.004662 988.0286 0.080506 04/06/21 09.29.00 IFIC26 IFIC9070 5 L2000251 IMSMSGN2 Z 991.3511 0.003724 991.2962 0.051242 04/06/21 09.28.46 IFIC28 IFIC9072 9 L2000320 IMSMSGN4 Z 1005.652 0.005743 1005.369 0.276707 04/06/21 09.28.43 IFIC26 IFIC9070 3 L2000251 IMSMSGN6 Z 1008.033 0.003284 1007.966 0.063200 04/06/21 09.29.05 IFIC26 IFIC9070 5 L2000251 IMSMSGN2 Z 985.9656 0.004710 985.5436 0.417301 04/06/21 09.28.38 IFIC26 IFIC9070 7 L2000251 IMSMSGN3 Z 1013.398 0.005321 1013.321 0.071953 04/06/21 09.29.26 IFIC28 IFIC9072 8 L2000320 IMSMSGN5 Z 965.7068 0.005021 964.5717 1.130056 04/06/21 09.33.54 RC05 DCPRC05 4 L5000181 IMSMSGN1 Z 697.1747 0.000714 0.004956 0.056174 04/06/21 09.28.33 IFIC26 IFIC9070 9 L2000251 IMSMSGN4 Z 1018.765 0.003558 1018.692 0.069933 04/06/21 09.28.22 IFIC26 IFIC9070 5 L2000251 IMSMSGN2 Z 1029.708 0.006516 1029.619 0.081798 04/06/21 09.28.17 IFIC26 IFIC9070 8 L2000251 IMSMSGN5 Z 1035.071 0.005296 1034.989 0.076858 04/06/21 09.28.11 IFIC26 IFIC9070 9 L2000251 IMSMSGN4 Z 1040.957 0.004883 1040.884 0.068813 04/06/21 09.28.05 IFIC28 IFIC9072 8 L2000320 IMSMSGN5 Z 1046.184 0.004982 1046.104 0.075113 04/06/21 09.28.05 IFIC26 IFIC9070 8 L2000251 IMSMSGN5 Z 1046.582 0.003322 1046.517 0.061707 04/06/21 09.27.59 IFIC26 IFIC9070 9 L2000251 IMSMSGN4 Z 1052.146 0.004174 1052.084 0.057419 04/06/21 09.28.01 IFIC28 IFIC9072 4 L2000320 IMSMSGN1 Z 1049.870 0.007179 1049.494 0.368338 04/06/21 09.27.54 IFIC26 IFIC9070 4 L2000251 IMSMSGN1 Z 1057.515 0.003395 1057.433 0.077945 04/06/21 09.27.49 IFIC26 IFIC9070 4 L2000469 IMSMSGN1 Z 1062.856 0.003786 1062.804 0.047554 04/06/21 09.27.49 IFIC26 IFIC9070 5 L2000251 IMSMSGN2 Z 1063.020 0.003497 1062.955 0.061543 04/06/21 09.27.43 IFIC26 IFIC9070 4 L2000251 IMSMSGN1 Z 1068.387 0.005612 1068.309 0.072598 04/06/21 09.28.49 IFIC26 IFIC9070 4 L2000251 IMSMSGN1 Z 1002.393 0.004537 1002.309 0.079420 04/06/21 09.27.38 IFIC26 IFIC9070 4 L2000251 IMSMSGN1 Z 1073.767 0.003322 1073.703 0.060919 04/06/21 09.27.21 IFIC26 IFIC9070 8 L2000251 IMSMSGN5 Z 1089.888 0.003712 1089.827 0.056565 04/06/21 09.27.06 IFIC26 IFIC9070 9 L2000251 IMSMSGN4 Z 1106.055 0.005238 1105.938 0.112189 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 99316 PAGE 2,208 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.27.11 IFIC26 IFIC9070 8 L2000251 IMSMSGN5 Z 1100.573 0.003284 1100.496 0.073432 04/06/21 09.27.00 IFIC26 IFIC9070 7 L2000251 IMSMSGN3 Z 1111.426 0.003900 1111.351 0.070652 04/06/21 09.26.55 IFIC26 IFIC9070 5 L2000251 IMSMSGN2 Z 1116.805 0.005181 1116.737 0.062727 04/06/21 09.26.50 IFIC26 IFIC9070 4 L2000251 IMSMSGN1 Z 1122.187 0.003678 1122.120 0.063117 04/06/21 09.28.27 IFIC26 IFIC9070 5 L2000251 IMSMSGN2 Z 1024.148 0.006034 1024.070 0.071932 04/06/21 09.26.38 IFIC26 IFIC9070 7 L2000251 IMSMSGN3 Z 1132.925 0.004510 1132.859 0.061984 04/06/21 09.26.33 IFIC26 IFIC9070 9 L2000251 IMSMSGN4 Z 1138.297 0.004783 1138.218 0.073914 04/06/21 09.26.23 IFIC26 IFIC9070 7 L2000251 IMSMSGN3 Z 1149.306 0.003301 1149.235 0.067339 04/06/21 09.28.55 IFIC26 IFIC9070 3 L2000251 IMSMSGN6 Z 996.9657 0.005375 996.8962 0.064101 04/06/21 09.26.17 IFIC26 IFIC9070 8 L2000251 IMSMSGN5 Z 1154.615 0.003344 1154.556 0.055371 04/06/21 09.30.29 IFIC28 IFIC9072 3 L2000320 IMSMSGN6 Z 902.5471 0.007873 901.0140 1.525170 04/06/21 09.26.11 IFIC26 IFIC9070 3 L2000251 IMSMSGN6 Z 1159.983 0.007954 1159.901 0.073972 04/06/21 09.25.50 IFIC26 IFIC9070 8 L2000251 IMSMSGN5 Z 1181.675 0.003117 1181.617 0.055561 04/06/21 09.26.28 IFIC26 IFIC9070 9 L2000251 IMSMSGN4 Z 1143.689 0.086707 1143.286 0.315892 04/06/21 09.25.40 IFIC26 IFIC9070 3 L2000251 IMSMSGN6 Z 1192.358 0.003847 1192.291 0.063011 04/06/21 09.26.01 IFIC26 IFIC9070 3 L2000251 IMSMSGN6 Z 1170.926 0.004126 1170.864 0.058161 04/06/21 09.25.28 IFIC26 IFIC9070 5 L2000251 IMSMSGN2 Z 1203.287 0.004030 1202.753 0.530357 04/06/21 09.25.55 IFIC26 IFIC9070 9 L2000251 IMSMSGN4 Z 1176.292 0.005629 1176.207 0.079485 04/06/21 09.25.18 IFIC26 IFIC9070 4 L2000251 IMSMSGN1 Z 1213.806 0.003395 1213.743 0.060406 04/06/21 09.25.07 IFIC26 IFIC9070 8 L2000251 IMSMSGN5 Z 1224.515 0.004909 1224.431 0.078879 04/06/21 09.25.12 IFIC26 IFIC9070 4 L2000251 IMSMSGN1 Z 1218.961 0.004191 1218.889 0.067925 04/06/21 09.25.23 IFIC26 IFIC9070 3 L2000251 IMSMSGN6 Z 1208.601 0.003331 1208.534 0.063588 04/06/21 09.27.16 IFIC26 IFIC9070 4 L2000251 IMSMSGN1 Z 1095.252 0.003558 1095.186 0.062472 04/06/21 09.27.33 IFIC26 IFIC9070 9 L2000251 IMSMSGN4 Z 1079.132 0.003947 1079.048 0.079761 04/06/21 09.25.33 IFIC26 IFIC9070 5 L2000251 IMSMSGN2 Z 1197.729 0.004360 1197.664 0.060280 04/06/21 09.27.26 IFIC26 IFIC9070 4 L2000251 IMSMSGN1 Z 1084.513 0.003600 1084.425 0.084361 04/06/21 09.25.45 IFIC26 IFIC9070 8 L2000251 IMSMSGN5 Z 1186.973 0.006480 1186.899 0.067156 04/06/21 09.26.06 IFIC26 IFIC9070 9 L2000251 IMSMSGN4 Z 1165.547 0.003499 1165.479 0.064922 04/06/21 09.26.43 IFIC26 IFIC9070 3 L2000251 IMSMSGN6 Z 1127.548 0.003913 1127.486 0.058738 04/06/21 09.30.56 IFIC28 IFIC9072 8 L2000320 IMSMSGN5 Z 875.7639 0.006714 875.6678 0.089354 04/06/21 09.33.18 IFIC26 IFIC9070 7 L5000180 IMSMSGN3 Z 733.8296 0.007509 733.7462 0.075919 04/06/21 09.45.31 A20I MOLS520 7 L2000345 IMSMSGN3 Y 0.057676 0.001415 0.056260 04/06/21 09.45.30 A20IR MOLR520 4 L2000345 IMSMSGN1 D 0.084539 0.001785 0.082753 04/06/21 09.45.30 IFME00 IFME0000 5 L2000192 IMSMSGN2 P 0.053145 0.002845 0.000555 0.048034 04/06/21 09.45.30 IFIN00 IFIN0000 3 L2000192 IMSMSGN6 T 0.028468 0.000855 0.027613 04/06/21 09.45.29 IFIN00 IFIN0000 9 L2000441 IMSMSGN4 S 0.044735 0.000876 0.000495 0.041898 04/06/21 09.45.29 IFIC00 IFIC0000 8 L2000297 IMSMSGN5 S 0.043691 0.003712 0.000488 0.038367 04/06/21 09.45.27 S27I MOLS427 7 L2000286 IMSMSGN3 Y 0.061533 0.004727 0.056805 04/06/21 09.45.27 S50I MOLS550 4 L2000286 IMSMSGN1 D 0.070224 0.001565 0.068659 04/06/21 09.45.27 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.021094 0.005416 0.015677 04/06/21 09.45.27 IFIC25 IFIC0025 5 L2000222 IMSMSGN2 S 0.045124 0.004027 0.000874 0.040223 04/06/21 09.45.27 IFIN00 IFIN0000 3 L5000143 IMSMSGN6 S 0.051166 0.000872 0.000487 0.047866 04/06/21 09.45.25 IFIN00 IFIN0000 9 L5000073 IMSMSGN4 P 0.035721 0.002673 0.000470 0.031378 04/06/21 09.45.25 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 T 0.033872 0.000816 0.033055 04/06/21 09.45.25 IFIN00 IFIN0000 7 L2000152 IMSMSGN3 S 0.033567 0.000735 0.000465 0.031319 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 99361 PAGE 2,209 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.45.25 IFIC00 IFIC0000 4 L2000297 IMSMSGN1 S 0.050465 0.000915 0.000479 0.047556 04/06/21 09.45.24 IFIN00 IFIN0000 5 L2000192 IMSMSGN2 S 0.031948 0.000881 0.000520 0.028938 04/06/21 09.45.24 IFIN00 IFIN0000 3 L5000143 IMSMSGN6 S 0.027164 0.000885 0.000482 0.024702 04/06/21 09.45.23 IFME00 IFME0000 9 L2000199 IMSMSGN4 P 0.050993 0.002798 0.000487 0.046028 04/06/21 09.45.23 IFIN00 IFIN0000 8 L2000199 IMSMSGN5 T 0.031792 0.000949 0.030843 04/06/21 09.45.22 IFIN00 IFIN0000 7 L2000415 IMSMSGN3 S 0.029668 0.001939 0.000498 0.026025 04/06/21 09.45.22 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.204087 0.000901 0.000668 0.200992 04/06/21 09.45.21 IFIN00 IFIN0000 5 L2000199 IMSMSGN2 S 0.054467 0.000932 0.000491 0.051573 04/06/21 09.45.20 IFIN00 IFIN0000 3 L2000192 IMSMSGN6 S 0.040167 0.005811 0.000440 0.032574 04/06/21 09.45.20 IFIN00 IFIN0000 3 L2000441 IMSMSGN6 S 0.032300 0.000919 0.000462 0.028680 04/06/21 09.45.19 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 P 0.047780 0.002361 0.000470 0.043183 04/06/21 09.45.19 IFXF00 IFXF0000 7 L2000346 IMSMSGN3 T 0.029438 0.000821 0.028617 04/06/21 09.45.19 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.165967 0.000851 0.000483 0.163045 04/06/21 09.45.19 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 S 0.080497 0.000863 0.000483 0.077404 04/06/21 09.45.18 IFIN00 IFIN0000 9 L2000441 IMSMSGN4 S 0.040954 0.000937 0.000487 0.037680 04/06/21 09.45.17 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.122405 0.004208 0.000470 0.115884 04/06/21 09.45.17 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 S 0.027004 0.000975 0.000474 0.024400 04/06/21 09.45.17 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 S 0.029038 0.000923 0.000492 0.026580 04/06/21 09.45.17 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.028779 0.000903 0.000496 0.026336 04/06/21 09.45.17 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 S 0.045837 0.000765 0.000487 0.043473 04/06/21 09.45.16 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 S 0.058635 0.000858 0.000465 0.056221 04/06/21 09.45.17 IFIC25 IFIC0025 8 L2000222 IMSMSGN5 P 0.049046 0.005906 0.000449 0.041226 04/06/21 09.45.16 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 T 0.027297 0.000812 0.026485 04/06/21 09.45.16 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.081018 0.000829 0.000511 0.078095 04/06/21 09.45.16 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.137675 0.001052 0.000491 0.134605 04/06/21 09.45.16 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 S 0.056782 0.000777 0.000474 0.054192 04/06/21 09.45.16 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 S 0.069405 0.000752 0.000492 0.066656 04/06/21 09.45.16 X80I MOLSX80 9 L2000325 IMSMSGN4 D 0.056429 0.000808 0.055620 04/06/21 09.45.16 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 S 0.090859 0.000821 0.000487 0.088338 04/06/21 09.45.15 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.073498 0.000799 0.000453 0.071118 04/06/21 09.45.15 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 S 0.039005 0.000739 0.000466 0.036616 04/06/21 09.45.15 901I MOLS901 3 L5000019 IMSMSGN6 D 0.045742 0.001282 0.044459 04/06/21 09.45.15 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 S 0.067599 0.000761 0.000492 0.065153 04/06/21 09.45.15 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 S 0.066145 0.000808 0.000594 0.063594 04/06/21 09.45.14 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.102763 0.000693 0.000470 0.100219 04/06/21 09.45.14 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.058672 0.000812 0.000477 0.056172 04/06/21 09.45.14 IFIN00 IFIN0000 5 L2000199 IMSMSGN2 P 0.042272 0.002348 0.000470 0.037715 04/06/21 09.45.14 IFME00 IFME0000 3 L2000199 IMSMSGN6 T 0.041151 0.000688 0.040462 04/06/21 09.45.14 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.019936 0.004811 0.015125 04/06/21 09.45.14 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.108908 0.076845 0.032062 04/06/21 09.45.14 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.074065 0.013575 0.060490 04/06/21 09.45.14 IFIN00 IFIN0000 8 L2000441 IMSMSGN5 S 0.049723 0.000786 0.000399 0.046111 04/06/21 09.45.14 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 S 0.113407 0.004054 0.001056 0.108297 04/06/21 09.45.14 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 S 0.082285 0.001145 0.000436 0.079060 04/06/21 09.45.14 IFME00 IFME0000 4 L2000192 IMSMSGN1 S 0.076260 0.001184 0.000608 0.071483 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 99406 PAGE 2,210 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.45.13 IFXF00 IFXF0000 5 L2000346 IMSMSGN2 S 0.040509 0.000799 0.000495 0.037447 04/06/21 09.45.13 IFIN00 IFIN0000 3 L2000415 IMSMSGN6 S 0.050930 0.005573 0.000478 0.043130 04/06/21 09.45.13 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 P 0.062936 0.006875 0.000448 0.054352 04/06/21 09.45.13 A10A MOLS510 9 L2000332 IMSMSGN4 Y 0.060803 0.001028 0.059774 04/06/21 09.45.13 IFIC25 IFIC0025 4 L2000222 IMSMSGN1 T 0.040302 0.000779 0.039522 04/06/21 09.45.13 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 S 0.070468 0.000782 0.000461 0.067716 04/06/21 09.45.13 IFIN00 IFIN0000 5 L2000441 IMSMSGN2 S 0.049570 0.000778 0.000515 0.046669 04/06/21 09.45.13 A10IR MOLR510 3 L2000332 IMSMSGN6 D 0.088668 0.001489 0.087178 04/06/21 09.45.13 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 S 0.040409 0.000780 0.000417 0.037593 04/06/21 09.45.13 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 S 0.043521 0.000749 0.000479 0.041178 04/06/21 09.45.13 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 S 0.082016 0.000727 0.000470 0.079518 04/06/21 09.45.12 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.678422 0.643331 0.000457 0.033257 04/06/21 09.45.12 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.926346 0.000787 0.000448 0.923671 04/06/21 09.45.12 IFSE00 IFSE0000 3 L2000453 IMSMSGN6 S 0.030083 0.000628 0.000483 0.028057 04/06/21 09.45.12 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 S 0.070323 0.000906 0.000639 0.067126 04/06/21 09.45.12 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.066426 0.001171 0.000780 0.062772 04/06/21 09.45.11 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 S 0.058095 0.000915 0.000543 0.054768 04/06/21 09.45.11 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.040242 0.000688 0.000564 0.033726 04/06/21 09.45.11 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 S 0.059530 0.000839 0.000526 0.054051 04/06/21 09.45.11 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 S 0.118189 0.066298 0.000487 0.049702 04/06/21 09.45.11 IFIN00 IFIN0000 4 L2000441 IMSMSGN1 S 0.077484 0.000793 0.000518 0.074360 04/06/21 09.45.11 IFIC21 IFIC9069 5 L5000142 IMSMSGN2 Q 0.181844 0.016894 0.164949 04/06/21 09.45.11 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.037721 0.000808 0.000500 0.034669 04/06/21 09.45.11 X80I MOLSX80 7 L2000153 IMSMSGN3 D 0.075536 0.002686 0.072850 04/06/21 09.45.11 IFIC01 IFIC9050 6 L5000142 IMSMSGN7 Q 0.094031 0.014555 0.079475 04/06/21 09.45.10 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.176778 0.000842 0.000471 0.173758 04/06/21 09.45.11 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 S 0.053492 0.000881 0.000585 0.050196 04/06/21 09.45.11 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.052110 0.000938 0.001320 0.049852 04/06/21 09.45.10 902IR MOLR902 9 L5000019 IMSMSGN4 D 0.075564 0.001574 0.073990 04/06/21 09.45.10 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.032370 0.000718 0.000474 0.029926 04/06/21 09.45.10 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.037357 0.001045 0.000533 0.034495 04/06/21 09.45.10 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 S 0.040291 0.000769 0.000493 0.037723 04/06/21 09.45.10 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 S 0.030633 0.000718 0.000545 0.028368 04/06/21 09.45.10 RC08 DCPRC08 9 L2000119 IMSMSGN4 S 0.071085 0.000701 0.004405 0.064857 04/06/21 09.45.10 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.151777 0.000940 0.000509 0.148709 04/06/21 09.45.09 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.027775 0.000956 0.000487 0.025054 04/06/21 09.45.08 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.030822 0.000754 0.000515 0.028348 04/06/21 09.45.08 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 S 0.042867 0.000927 0.000566 0.040076 04/06/21 09.45.07 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 P 0.188401 0.002297 0.000485 0.184313 04/06/21 09.45.07 IFME00 IFME0000 9 L2000199 IMSMSGN4 S 0.042946 0.000766 0.000474 0.040650 04/06/21 09.45.07 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 T 0.022727 0.000705 0.022021 04/06/21 09.45.07 RC08 DCPRC08 7 L2000119 IMSMSGN3 S 0.068217 0.000756 0.003982 0.062378 04/06/21 09.45.07 IFIN00 IFIN0000 5 L5000063 IMSMSGN2 S 0.073320 0.034157 0.000495 0.037253 04/06/21 09.45.07 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.098708 0.000906 0.000533 0.095593 04/06/21 09.45.06 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 P 0.056410 0.002908 0.000522 0.051377 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 99451 PAGE 2,211 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.45.06 IFIN00 IFIN0000 4 L5000073 IMSMSGN1 T 0.027963 0.000902 0.027061 04/06/21 09.45.03 IFIN00 IFIN0000 3 L5000063 IMSMSGN6 S 0.028142 0.000748 0.000497 0.025914 04/06/21 09.45.03 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.448759 0.000863 0.000567 0.445683 04/06/21 09.45.03 IFSE00 IFSE0000 7 L2000453 IMSMSGN3 S 0.020657 0.000692 0.000504 0.018503 04/06/21 09.45.02 IFXF00 IFXF0000 5 L2000346 IMSMSGN2 S 0.030361 0.000633 0.000474 0.028262 04/06/21 09.45.02 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.020616 0.004251 0.016365 04/06/21 09.45.02 IFIC25 IFIC0025 9 L2000222 IMSMSGN4 S 0.039190 0.003241 0.000701 0.035248 04/06/21 09.45.02 IFIN00 IFIN0000 4 L5000073 IMSMSGN1 P 0.116983 0.082084 0.000470 0.033223 04/06/21 09.45.02 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.165462 0.000868 0.000487 0.162515 04/06/21 09.45.02 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 T 0.039598 0.005557 0.034040 04/06/21 09.45.02 I50I MOLI050 7 L5000100 IMSMSGN3 S 0.064120 0.002022 0.003867 0.057132 04/06/21 09.45.02 IFIN00 IFIN0000 5 L5000063 IMSMSGN2 S 0.041155 0.002549 0.000502 0.036601 04/06/21 09.45.01 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.241754 0.000739 0.000513 0.238963 04/06/21 09.45.01 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.050204 0.000957 0.000585 0.046759 04/06/21 09.45.00 IFXF00 IFXF0000 8 L2000346 IMSMSGN5 P 0.045233 0.002554 0.000560 0.040651 04/06/21 09.45.00 IFSG00 IFSG0000 4 L2000346 IMSMSGN1 T 0.024348 0.000893 0.023454 04/06/21 09.44.59 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.168071 0.129381 0.000496 0.036940 04/06/21 09.44.59 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.220315 0.000727 0.000508 0.216869 04/06/21 09.44.59 IFIN00 IFIN0000 9 L5000063 IMSMSGN4 S 0.035920 0.000752 0.000546 0.032818 04/06/21 09.44.59 RC08 DCPRC08 3 L2000250 IMSMSGN6 S 0.080788 0.000930 0.003911 0.074694 04/06/21 09.44.59 IFIN00 IFIN0000 8 L2000386 IMSMSGN5 S 0.032302 0.000902 0.000504 0.028972 04/06/21 09.44.57 IFSG00 IFSG0000 4 L2000346 IMSMSGN1 P 0.020534 0.002404 0.000529 0.016471 04/06/21 09.44.57 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 T 0.026410 0.000953 0.025456 04/06/21 09.44.55 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.037948 0.000901 0.000483 0.034913 04/06/21 09.44.55 IFIN00 IFIN0000 9 L2000386 IMSMSGN4 S 0.040523 0.000914 0.000535 0.037231 04/06/21 09.44.53 A10I MOLS510 3 L2000332 IMSMSGN6 Y 0.052001 0.003563 0.048438 04/06/21 09.44.53 P96ER MOLR396 8 L5000109 IMSMSGN5 D 0.093484 0.001556 0.091927 04/06/21 09.44.53 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.027585 0.023334 0.004250 04/06/21 09.44.53 A20AR MOLR520 4 L2000332 IMSMSGN1 D 0.146463 0.000988 0.145474 04/06/21 09.44.53 IFIC25 IFIC0025 7 L2000222 IMSMSGN3 P 0.070092 0.002500 0.000487 0.065450 04/06/21 09.44.53 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 T 0.040435 0.000897 0.039537 04/06/21 09.44.51 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 S 0.044028 0.000915 0.000500 0.041288 04/06/21 09.44.50 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.657895 0.004482 0.000655 0.649732 04/06/21 09.44.50 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.034010 0.016444 0.017566 04/06/21 09.44.50 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.059559 0.033513 0.026045 04/06/21 09.44.50 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.031576 0.006694 0.024882 04/06/21 09.44.50 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 S 0.069206 0.000923 0.000475 0.066410 04/06/21 09.44.50 A20A MOLS520 4 L2000332 IMSMSGN1 D 0.098339 0.000713 0.097625 04/06/21 09.44.50 IFSF00 IFSF0000 5 L2000469 IMSMSGN2 S 0.055755 0.002341 0.000723 0.052691 04/06/21 09.44.49 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 P 0.048169 0.002065 0.000821 0.043727 04/06/21 09.44.49 IFIC25 IFIC0025 8 L2000222 IMSMSGN5 T 0.027524 0.003284 0.024240 04/06/21 09.44.49 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 P 0.032745 0.003643 0.000453 0.027313 04/06/21 09.44.49 IFME00 IFME0000 7 L2000232 IMSMSGN3 T 0.040311 0.000740 0.039570 04/06/21 09.44.49 IFIC00 IFIC0000 5 L2000231 IMSMSGN2 S 0.035590 0.003702 0.000572 0.029311 04/06/21 09.44.48 P96E MOLS396 3 L5000109 IMSMSGN6 D 0.056244 0.001244 0.054999 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 99496 PAGE 2,212 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.44.48 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 S 0.033603 0.003652 0.000479 0.028059 04/06/21 09.44.48 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.023411 0.004640 0.018770 04/06/21 09.44.48 IFIC00 IFIC0000 8 L2000231 IMSMSGN5 S 0.053673 0.000889 0.000794 0.051990 04/06/21 09.44.46 IFIN03 IFIN0003 4 L2000248 IMSMSGN1 S 0.038876 0.000893 0.002001 0.034023 04/06/21 09.44.45 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.004359 0.001526 0.002832 04/06/21 09.44.45 A30A MOLR530 7 L2000332 IMSMSGN3 D 0.088042 0.000768 0.087273 04/06/21 09.44.45 IFIN00 IFIN0000 5 L5000137 IMSMSGN2 S 0.042369 0.000830 0.000462 0.039660 04/06/21 09.44.45 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 P 0.035305 0.006586 0.000474 0.026862 04/06/21 09.44.45 IFIN03 IFIN0003 3 L2000346 IMSMSGN6 T 0.031477 0.003442 0.028035 04/06/21 09.44.45 IFIC00 IFIC0000 8 L2000231 IMSMSGN5 P 0.044384 0.002985 0.000501 0.039403 04/06/21 09.44.45 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 T 0.029337 0.000864 0.028473 04/06/21 09.44.44 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 S 0.049656 0.000778 0.000529 0.046866 04/06/21 09.44.44 MXTC MDCDPCD 1 L5000109 NIMSMMS Q 0.057772 0.053319 0.004453 04/06/21 09.44.44 MXTC MDCDPCD 1 L5000109 NIMSMMS Q 0.054673 0.052399 0.002273 04/06/21 09.44.44 MXTC MDCDPCD 1 L5000109 NIMSMMS Q 0.053413 0.050982 0.002430 04/06/21 09.44.44 MXTC MDCDPCD 1 L5000109 NIMSMMS Q 0.052470 0.049583 0.002886 04/06/21 09.44.44 MXTC MDCDPCD 1 L5000109 NIMSMMS Q 0.049964 0.046587 0.003377 04/06/21 09.44.44 MXTC MDCDPCD 1 L5000109 NIMSMMS Q 0.047015 0.044097 0.002918 04/06/21 09.44.44 MXTC MDCDPCD 1 L5000109 NIMSMMS Q 0.044477 0.041963 0.002513 04/06/21 09.44.44 MXTC MDCDPCD 1 L5000109 NIMSMMS Q 0.042528 0.038115 0.004412 04/06/21 09.44.44 MXTC MDCDPCD 1 L5000109 NIMSMMS Q 0.038914 0.032627 0.006287 04/06/21 09.44.44 P15AR MOLR315 5 L5000109 IMSMSGN2 D 0.088606 0.001141 0.087464 04/06/21 09.44.44 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 S 0.045283 0.000902 0.000537 0.042335 04/06/21 09.44.42 IFIC00 IFIC0000 3 L2000297 IMSMSGN6 S 0.040252 0.003323 0.000496 0.034958 04/06/21 09.44.42 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 S 0.043048 0.000923 0.000504 0.040156 04/06/21 09.44.41 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.049126 0.003878 0.000479 0.043124 04/06/21 09.44.41 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.038895 0.000778 0.000474 0.036553 04/06/21 09.44.41 A30A MOLR530 5 L2000332 IMSMSGN2 Y 0.101528 0.003281 0.098246 04/06/21 09.44.40 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.121184 0.000827 0.001242 0.117554 04/06/21 09.44.41 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.033119 0.030505 0.002613 04/06/21 09.44.41 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.032719 0.025080 0.007638 04/06/21 09.44.40 A10AR MOLR510 8 L2000332 IMSMSGN5 D 0.121968 0.000977 0.120990 04/06/21 09.44.40 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 P 0.058955 0.025371 0.000497 0.031608 04/06/21 09.44.40 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.041029 0.000771 0.000449 0.038178 04/06/21 09.44.40 IFIC00 IFIC0000 7 L2000207 IMSMSGN3 T 0.039242 0.000838 0.038404 04/06/21 09.44.39 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.042125 0.000889 0.000462 0.039453 04/06/21 09.44.39 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.469237 0.000916 0.000480 0.466563 04/06/21 09.44.39 IFIN03 IFIN0003 8 L2000346 IMSMSGN5 S 0.043644 0.003794 0.002525 0.035682 04/06/21 09.44.38 IFIC00 IFIC0000 3 L2000207 IMSMSGN6 S 0.042130 0.000855 0.000520 0.039631 04/06/21 09.44.38 IFIN00 IFIN0000 4 L2000152 IMSMSGN1 P 0.042733 0.002307 0.000523 0.038381 04/06/21 09.44.38 IFIC00 IFIC0000 7 L2000152 IMSMSGN3 T 0.030119 0.000764 0.029354 04/06/21 09.44.38 IFIC00 IFIC0000 5 L2000207 IMSMSGN2 S 0.042818 0.003622 0.000505 0.037499 04/06/21 09.44.37 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.106250 0.000705 0.000491 0.103510 04/06/21 09.44.37 IFSE00 IFSE0000 9 L2000453 IMSMSGN4 S 0.021111 0.000654 0.000470 0.019000 04/06/21 09.44.37 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.029649 0.005928 0.023721 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 99541 PAGE 2,213 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.44.37 IFIC25 IFIC0025 3 L2000222 IMSMSGN6 S 0.069841 0.003927 0.001577 0.064337 04/06/21 09.44.37 P50I MOLS450 4 L5000099 IMSMSGN1 D 0.069062 0.002011 0.067050 04/06/21 09.44.37 IFIN00 IFIN0000 7 L2000393 IMSMSGN3 S 0.029116 0.001022 0.000555 0.026274 04/06/21 09.44.36 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.043215 0.000864 0.000557 0.040149 04/06/21 09.44.35 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.508607 0.000962 0.000568 0.505150 04/06/21 09.44.35 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 P 0.083529 0.003157 0.000543 0.078076 04/06/21 09.44.35 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 T 0.033596 0.000964 0.032632 04/06/21 09.44.34 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.077188 0.000878 0.000487 0.073955 04/06/21 09.44.34 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 P 0.079761 0.012595 0.000512 0.065460 04/06/21 09.44.34 IFIN03 IFIN0003 5 L2000346 IMSMSGN2 S 0.070423 0.006579 0.003075 0.059195 04/06/21 09.44.34 IFIN01 IFIN0001 9 L2000211 IMSMSGN4 T 0.063477 0.007797 0.055679 04/06/21 09.44.34 IFIC00 IFIC0000 8 L2000207 IMSMSGN5 S 0.087404 0.006717 0.000517 0.078706 04/06/21 09.44.34 IFIN03 IFIN0003 3 L2000346 IMSMSGN6 S 0.057144 0.001021 0.005109 0.049317 04/06/21 09.44.34 IFIN03 IFIN0003 4 L2000346 IMSMSGN1 S 0.062881 0.001017 0.003162 0.056569 04/06/21 09.44.33 IFIN03 IFIN0003 7 L2000346 IMSMSGN3 S 0.053874 0.000910 0.008132 0.042673 04/06/21 09.44.33 IFIN03 IFIN0003 5 L2000346 IMSMSGN2 S 0.040217 0.000850 0.002198 0.035527 04/06/21 09.44.33 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.073566 0.000940 0.000551 0.070464 04/06/21 09.44.33 IFIN00 IFIN0000 8 L2000415 IMSMSGN5 S 0.085180 0.014933 0.009141 0.061106 04/06/21 09.44.32 IFIN03 IFIN0003 3 L2000346 IMSMSGN6 S 0.073102 0.001009 0.032248 0.036766 04/06/21 09.44.32 IFIN03 IFIN0003 4 L2000346 IMSMSGN1 S 0.029346 0.000872 0.002271 0.024802 04/06/21 09.44.31 IFME00 IFME0000 7 L2000231 IMSMSGN3 S 0.042611 0.000697 0.000492 0.038963 04/06/21 09.44.31 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 S 0.035941 0.000688 0.000435 0.033647 04/06/21 09.44.31 IFIN03 IFIN0003 9 L2000346 IMSMSGN4 S 0.035600 0.000761 0.002232 0.031375 04/06/21 09.44.31 IFIN03 IFIN0003 8 L2000346 IMSMSGN5 S 0.030365 0.000842 0.002030 0.026240 04/06/21 09.44.31 IFIN03 IFIN0003 3 L2000346 IMSMSGN6 S 0.039360 0.000743 0.008390 0.028813 04/06/21 09.44.31 IFIN01 IFIN0001 4 L2000211 IMSMSGN1 S 0.035634 0.003374 0.000466 0.030735 04/06/21 09.44.31 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.287071 0.254716 0.000436 0.030833 04/06/21 09.44.30 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.408770 0.004049 0.000478 0.402853 04/06/21 09.44.31 IFIN03 IFIN0003 9 L2000346 IMSMSGN4 S 0.040753 0.003507 0.002094 0.033685 04/06/21 09.44.30 IFME00 IFME0000 8 L2000231 IMSMSGN5 S 0.045831 0.000753 0.000479 0.043576 04/06/21 09.44.30 IFIN03 IFIN0003 3 L2000346 IMSMSGN6 S 0.045246 0.000893 0.002159 0.040704 04/06/21 09.44.30 IFME00 IFME0000 4 L2000231 IMSMSGN1 S 0.043482 0.000800 0.000466 0.040604 04/06/21 09.44.29 IFIN03 IFIN0003 5 L2000346 IMSMSGN2 S 0.041783 0.004311 0.001848 0.034307 04/06/21 09.44.29 RC08C DCPRC08 9 L2000391 IMSMSGN4 S 0.089029 0.000777 0.004670 0.082503 04/06/21 09.44.29 IFIC25 IFIC0025 7 L2000222 IMSMSGN3 P 0.039002 0.002056 0.000438 0.036508 04/06/21 09.44.29 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 T 0.026039 0.000697 0.025342 04/06/21 09.44.29 IFIC00 IFIC0000 3 L2000207 IMSMSGN6 S 0.041604 0.000872 0.001172 0.038197 04/06/21 09.44.28 IFIC00 IFIC0000 4 L2000207 IMSMSGN1 S 0.037039 0.000777 0.000461 0.034959 04/06/21 09.44.28 RC08C DCPRC08 5 L2000391 IMSMSGN2 S 0.087858 0.000776 0.005679 0.080219 04/06/21 09.44.28 IFME00 IFME0000 9 L2000231 IMSMSGN4 P 0.049289 0.002181 0.000515 0.045028 04/06/21 09.44.28 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 T 0.031408 0.003802 0.027606 04/06/21 09.44.27 IFIN03 IFIN0003 8 L2000346 IMSMSGN5 S 0.031023 0.003767 0.002082 0.023960 04/06/21 09.44.27 IFIN00 IFIN0000 3 L2000305 IMSMSGN6 S 0.063020 0.005043 0.000474 0.056229 04/06/21 09.44.27 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.035410 0.003327 0.000484 0.030117 04/06/21 09.44.27 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.019768 0.005761 0.014006 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 99586 PAGE 2,214 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.44.26 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.181498 0.142446 0.039051 04/06/21 09.44.26 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.140415 0.006208 0.134207 04/06/21 09.44.26 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 S 0.124839 0.000996 0.001000 0.122843 04/06/21 09.44.25 P21I MOLS321 9 L2000452 IMSMSGN4 D 0.057487 0.000957 0.056529 04/06/21 09.44.25 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.033555 0.000744 0.000440 0.031358 04/06/21 09.44.25 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 P 0.044320 0.003492 0.000462 0.038496 04/06/21 09.44.25 IFIC25 IFIC0025 3 L2000222 IMSMSGN6 T 0.024911 0.000897 0.024013 04/06/21 09.44.24 IFME00 IFME0000 4 L2000231 IMSMSGN1 S 0.046075 0.000878 0.000483 0.043196 04/06/21 09.44.24 IFIN00 IFIN0000 5 L2000393 IMSMSGN2 S 0.032559 0.000756 0.000466 0.030191 04/06/21 09.44.24 IFIC00 IFIC0000 9 L2000207 IMSMSGN4 S 0.043978 0.000731 0.000470 0.041708 04/06/21 09.44.24 IFIN00 IFIN0000 7 L2000476 IMSMSGN3 S 0.034778 0.000932 0.000478 0.031773 04/06/21 09.44.23 IFME00 IFME0000 8 L2000231 IMSMSGN5 S 0.043260 0.000855 0.000487 0.040811 04/06/21 09.44.22 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 P 0.038593 0.006405 0.000474 0.030551 04/06/21 09.44.22 IFIC00 IFIC0000 4 L2000334 IMSMSGN1 T 0.026970 0.000876 0.026093 04/06/21 09.44.22 IFME00 IFME0000 5 L2000231 IMSMSGN2 S 0.042843 0.000829 0.000563 0.040005 04/06/21 09.44.20 IFIN03 IFIN0003 9 L2000346 IMSMSGN4 P 0.029424 0.005311 0.001955 0.021127 04/06/21 09.44.20 IFXF00 IFXF0000 7 L2000346 IMSMSGN3 T 0.024485 0.000833 0.023652 04/06/21 09.44.19 IFIC00 IFIC0000 8 L2000334 IMSMSGN5 S 0.042784 0.000804 0.000491 0.039676 04/06/21 09.44.19 IFIC00 IFIC0000 3 L2000334 IMSMSGN6 S 0.041172 0.000764 0.000453 0.038654 04/06/21 09.44.19 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.125973 0.000919 0.000543 0.122698 04/06/21 09.44.18 IFIC00 IFIC0000 5 L2000207 IMSMSGN2 P 0.061651 0.002845 0.000492 0.057025 04/06/21 09.44.18 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 T 0.045559 0.000979 0.044579 04/06/21 09.44.18 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.065774 0.005903 0.000519 0.057779 04/06/21 09.44.17 IFIC00 IFIC0000 8 L2000334 IMSMSGN5 P 0.055578 0.008253 0.000581 0.045615 04/06/21 09.44.17 IFIN03 IFIN0003 3 L2000334 IMSMSGN6 T 0.043640 0.003776 0.039863 04/06/21 09.44.16 IFXF00 IFXF0000 4 L2000187 IMSMSGN1 S 0.032208 0.000761 0.000470 0.027551 04/06/21 09.44.16 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.079201 0.000853 0.000470 0.076394 04/06/21 09.44.16 IFSE00 IFSE0000 9 L2000453 IMSMSGN4 S 0.026905 0.000752 0.000505 0.024592 04/06/21 09.44.16 IFXF00 IFXF0000 7 L2000365 IMSMSGN3 S 0.039462 0.000838 0.000560 0.034399 04/06/21 09.44.15 RC08 DCPRC08 8 L2000391 IMSMSGN5 S 0.081599 0.000792 0.003806 0.075773 04/06/21 09.44.15 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.025630 0.005842 0.019788 04/06/21 09.44.15 IFIC25 IFIC0025 3 L2000222 IMSMSGN6 S 0.065965 0.000999 0.000782 0.064184 04/06/21 09.44.14 IFXF00 IFXF0000 4 L2000365 IMSMSGN1 P 0.042104 0.005452 0.000466 0.034689 04/06/21 09.44.14 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 T 0.029152 0.000914 0.028237 04/06/21 09.44.13 IFXF00 IFXF0000 9 L2000187 IMSMSGN4 P 0.030118 0.005398 0.000492 0.022492 04/06/21 09.44.13 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.029095 0.000936 0.028158 04/06/21 09.44.13 IFXF00 IFXF0000 8 L2000346 IMSMSGN5 S 0.031367 0.000930 0.000487 0.028788 04/06/21 09.44.11 IFIN00 IFIN0000 3 L2000321 IMSMSGN6 S 0.049341 0.004828 0.000654 0.042214 04/06/21 09.44.11 RC08C DCPRC08 4 L2000391 IMSMSGN1 S 0.089141 0.000752 0.006663 0.080575 04/06/21 09.44.10 RC08C DCPRC08 5 L2000391 IMSMSGN2 S 0.084658 0.000842 0.004862 0.077697 04/06/21 09.44.10 IFIN03 IFIN0003 9 L2000334 IMSMSGN4 S 0.038855 0.004777 0.003828 0.028959 04/06/21 09.44.10 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.054772 0.005076 0.000483 0.047764 04/06/21 09.44.09 IFIN03 IFIN0003 8 L2000334 IMSMSGN5 P 0.052257 0.005521 0.002467 0.042520 04/06/21 09.44.09 IFIC25 IFIC0025 3 L2000334 IMSMSGN6 T 0.043471 0.005512 0.037958 04/06/21 09.44.08 P21I MOLS321 4 L2000452 IMSMSGN1 D 0.059861 0.000731 0.059130 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 99631 PAGE 2,215 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.44.08 MMMM MOLPMNU 5 L2000452 IMSMSGN2 Y 0.072414 0.004846 0.067567 04/06/21 09.44.08 P15IR MOLR315 9 L2000452 IMSMSGN4 D 0.087289 0.003181 0.084107 04/06/21 09.44.07 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 P 0.047030 0.002758 0.000504 0.041713 04/06/21 09.44.07 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 T 0.039875 0.000898 0.038977 04/06/21 09.44.07 IFSE00 IFSE0000 3 L2000453 IMSMSGN6 S 0.032824 0.001851 0.000453 0.029006 04/06/21 09.44.07 IFIN00 IFIN0000 4 L2000182 IMSMSGN1 S 0.048764 0.000879 0.000478 0.044913 04/06/21 09.44.07 IFME00 IFME0000 5 L2000231 IMSMSGN2 P 0.089135 0.005260 0.001032 0.079816 04/06/21 09.44.07 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 T 0.050274 0.000988 0.049286 04/06/21 09.44.07 IFIC21 IFIC9069 7 L2000334 IMSMSGN3 Q 0.096260 0.009289 0.086971 04/06/21 09.44.07 S37ER MOLR437 8 L2000472 IMSMSGN5 P 0.038357 0.014830 0.004573 0.016803 04/06/21 09.44.06 UT7000IM UT7000IM 8 L2000472 IMSMSGN5 T 0.180613 0.000675 0.179937 04/06/21 09.44.07 IFIC01 IFIC9050 6 L2000334 IMSMSGN7 Q 0.039766 0.011097 0.028668 04/06/21 09.44.06 IFIC25 IFIC0025 4 L2000334 IMSMSGN1 S 0.093747 0.000782 0.001560 0.091405 04/06/21 09.44.06 IFME00 IFME0000 5 L2000192 IMSMSGN2 P 0.079491 0.004601 0.000449 0.073200 04/06/21 09.44.06 IFIC25 IFIC0025 9 L2000334 IMSMSGN4 S 0.154964 0.000769 0.000459 0.152217 04/06/21 09.44.06 IFIN00 IFIN0000 3 L2000192 IMSMSGN6 T 0.059606 0.022454 0.037152 04/06/21 09.44.06 IFIN00 IFIN0000 7 L2000481 IMSMSGN3 S 0.044710 0.000692 0.000450 0.042149 04/06/21 09.44.06 UT7000IM UT7000IM 4 L2000472 IMSMSGN1 P 0.093331 0.011358 0.005054 0.075787 04/06/21 09.44.06 IFIN00 IFIN0000 8 L2000182 IMSMSGN5 S 0.031462 0.000782 0.000487 0.028930 04/06/21 09.44.06 S37ER MOLR437 4 L2000472 IMSMSGN1 T 0.079314 0.001481 0.077833 04/06/21 09.44.06 MRR DCPMRR 3 L2000056 IMSMSGN6 S 0.056923 0.001261 0.005445 0.049067 04/06/21 09.44.05 IFIN00 IFIN0000 7 L2000321 IMSMSGN3 S 0.031489 0.000791 0.000466 0.029125 04/06/21 09.44.05 RC08 DCPRC08 9 L2000391 IMSMSGN4 S 0.068051 0.000743 0.004293 0.062023 04/06/21 09.44.05 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 S 0.043649 0.000902 0.000508 0.040669 04/06/21 09.44.04 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 S 0.040252 0.003310 0.000500 0.035352 04/06/21 09.44.04 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.033652 0.000889 0.000504 0.031084 04/06/21 09.44.03 P15I MOLS315 4 L2000452 IMSMSGN1 Y 0.045209 0.002636 0.042573 04/06/21 09.44.03 P15IR MOLR315 7 L2000452 IMSMSGN3 D 0.051268 0.000979 0.050289 04/06/21 09.44.03 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 P 0.031899 0.006294 0.000496 0.023459 04/06/21 09.44.03 IFIC00 IFIC0000 8 L2000207 IMSMSGN5 T 0.031895 0.003472 0.028422 04/06/21 09.44.02 IFIN00 IFIN0000 5 L2000476 IMSMSGN2 S 0.027071 0.000748 0.000458 0.024844 04/06/21 09.44.02 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 S 0.031336 0.000876 0.000482 0.028798 04/06/21 09.44.02 P15I MOLS315 4 L2000452 IMSMSGN1 Y 0.054409 0.002698 0.051710 04/06/21 09.44.02 P15IR MOLR315 7 L2000452 IMSMSGN3 D 0.059536 0.002912 0.056623 04/06/21 09.44.02 IFIN00 IFIN0000 9 L2000476 IMSMSGN4 S 0.032848 0.002086 0.000483 0.028710 04/06/21 09.44.01 IFIN00 IFIN0000 8 L2000192 IMSMSGN5 S 0.044268 0.000773 0.000479 0.041884 04/06/21 09.44.01 IFIN00 IFIN0000 5 L2000192 IMSMSGN2 S 0.034201 0.000808 0.000466 0.031769 04/06/21 09.44.01 IFIN00 IFIN0000 3 L2000192 IMSMSGN6 S 0.034981 0.000919 0.000734 0.032028 04/06/21 09.43.58 IFIN00 IFIN0000 4 L2000192 IMSMSGN1 S 0.033616 0.000851 0.000487 0.030826 04/06/21 09.43.58 IFIN00 IFIN0000 9 L2000321 IMSMSGN4 S 0.089141 0.000987 0.000474 0.086324 04/06/21 09.43.56 IFIC25 IFIC0025 7 L2000334 IMSMSGN3 S 0.036952 0.001082 0.000470 0.033775 04/06/21 09.43.56 IFIN00 IFIN0000 8 L2000192 IMSMSGN5 S 0.052057 0.000907 0.000478 0.049260 04/06/21 09.43.55 IFIC25 IFIC0025 5 L2000334 IMSMSGN2 S 0.037032 0.000851 0.000479 0.034676 04/06/21 09.43.55 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.035021 0.000808 0.000466 0.032131 04/06/21 09.43.55 RC08C DCPRC08 4 L2000391 IMSMSGN1 S 0.102586 0.000842 0.005078 0.095593 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 99676 PAGE 2,216 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.43.55 IFIN00 IFIN0000 9 L5000073 IMSMSGN4 S 0.036660 0.000812 0.000521 0.033449 04/06/21 09.43.54 IFIN00 IFIN0000 7 L2000182 IMSMSGN3 S 0.029764 0.000867 0.000496 0.026974 04/06/21 09.43.53 IFIN00 IFIN0000 8 L2000486 IMSMSGN5 P 0.038685 0.002446 0.000457 0.034286 04/06/21 09.43.53 IFSG00 IFSG0000 5 L2000486 IMSMSGN2 T 0.014611 0.000748 0.013863 04/06/21 09.43.52 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 S 0.074165 0.000710 0.000498 0.071805 04/06/21 09.43.52 IFXF00 IFXF0000 9 L2000346 IMSMSGN4 S 0.036563 0.000726 0.000496 0.033943 04/06/21 09.43.52 IFIC25 IFIC0025 4 L2000222 IMSMSGN1 P 0.043099 0.003292 0.000466 0.037745 04/06/21 09.43.52 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.052823 0.005620 0.000514 0.044778 04/06/21 09.43.52 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 T 0.032596 0.000953 0.031642 04/06/21 09.43.52 IFIN03 IFIN0003 5 L2000248 IMSMSGN2 S 0.039677 0.004097 0.002078 0.032108 04/06/21 09.43.51 IFIN00 IFIN0000 9 L2000321 IMSMSGN4 S 0.084753 0.000970 0.000500 0.081984 04/06/21 09.43.49 X80I MOLSX80 3 L5000070 IMSMSGN6 D 0.056046 0.000816 0.055229 04/06/21 09.43.49 IFIN00 IFIN0000 4 L5000073 IMSMSGN1 S 0.042552 0.000798 0.000568 0.039816 04/06/21 09.43.49 IFSG00 IFSG0000 7 L2000486 IMSMSGN3 S 0.018962 0.000671 0.000516 0.016723 04/06/21 09.43.49 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.031827 0.000876 0.000496 0.029318 04/06/21 09.43.49 IFIN00 IFIN0000 5 L2000481 IMSMSGN2 S 0.029556 0.000946 0.000466 0.026936 04/06/21 09.43.48 RC08 DCPRC08 9 L2000391 IMSMSGN4 S 0.063089 0.000786 0.003795 0.057443 04/06/21 09.43.48 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.017744 0.004460 0.013284 04/06/21 09.43.48 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.105334 0.075421 0.029912 04/06/21 09.43.48 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.071971 0.008733 0.063237 04/06/21 09.43.48 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 S 0.054626 0.000773 0.001055 0.052798 04/06/21 09.43.47 IFIC00 IFIC0000 3 L2000207 IMSMSGN6 S 0.043605 0.000760 0.000466 0.041477 04/06/21 09.43.47 IFME00 IFME0000 7 L2000192 IMSMSGN3 S 0.048058 0.002433 0.000513 0.043775 04/06/21 09.43.47 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.069310 0.001532 0.003818 0.062887 04/06/21 09.43.47 IFIC00 IFIC0000 5 L2000207 IMSMSGN2 S 0.038971 0.000902 0.000483 0.036418 04/06/21 09.43.46 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 P 0.038860 0.002322 0.000470 0.034751 04/06/21 09.43.46 IFIC25 IFIC0025 4 L2000222 IMSMSGN1 T 0.023913 0.000868 0.023044 04/06/21 09.43.46 S37E MOLS437 3 L2000472 IMSMSGN6 D 0.063252 0.000860 0.062392 04/06/21 09.43.45 RC08C DCPRC08 7 L2000391 IMSMSGN3 S 0.086448 0.000838 0.004970 0.079361 04/06/21 09.43.44 RC08C DCPRC08 8 L2000391 IMSMSGN5 S 0.085838 0.000876 0.005131 0.078661 04/06/21 09.43.43 X80I MOLSX80 5 L5000070 IMSMSGN2 D 0.047241 0.000966 0.046275 04/06/21 09.43.42 IFXF00 IFXF0000 9 L2000346 IMSMSGN4 S 0.028714 0.000864 0.000483 0.026226 04/06/21 09.43.41 IFIC25 IFIC0025 4 L2000334 IMSMSGN1 P 0.045743 0.002728 0.000478 0.040993 04/06/21 09.43.41 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 T 0.025229 0.000757 0.024472 04/06/21 09.43.41 IFIN00 IFIN0000 7 L2000321 IMSMSGN3 S 0.089983 0.000795 0.000487 0.087334 04/06/21 09.43.41 A20I MOLS520 5 L2000345 IMSMSGN2 Y 0.063247 0.001630 0.061616 04/06/21 09.43.41 P21I MOLS321 8 L5000153 IMSMSGN5 D 0.058981 0.000932 0.058049 04/06/21 09.43.41 A20IR MOLR520 9 L2000345 IMSMSGN4 D 0.081002 0.000947 0.080054 04/06/21 09.43.40 IFIN01 IFIN0001 4 L2000211 IMSMSGN1 P 0.482076 0.006431 0.000527 0.473734 04/06/21 09.43.40 IFIN00 IFIN0000 3 L2000182 IMSMSGN6 S 0.042533 0.000858 0.000475 0.040110 04/06/21 09.43.40 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 T 0.059812 0.000865 0.058947 04/06/21 09.43.40 RC08 DCPRC08 5 L2000119 IMSMSGN2 S 0.068464 0.000812 0.004580 0.062003 04/06/21 09.43.39 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.039247 0.000851 0.000466 0.036573 04/06/21 09.43.39 RC08 DCPRC08 9 L2000391 IMSMSGN4 S 0.064663 0.000692 0.003595 0.059359 04/06/21 09.43.39 IFIC00 IFIC0000 4 L2000152 IMSMSGN1 S 0.035159 0.000936 0.000514 0.032683 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 99721 PAGE 2,217 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.43.39 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 S 0.032904 0.000906 0.000529 0.029952 04/06/21 09.43.37 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 P 0.033278 0.002532 0.000470 0.029195 04/06/21 09.43.37 IFIC25 IFIC0025 5 L2000334 IMSMSGN2 T 0.023838 0.000936 0.022902 04/06/21 09.43.37 IFIC00 IFIC0000 8 L2000152 IMSMSGN5 S 0.032111 0.000863 0.000528 0.029797 04/06/21 09.43.37 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 S 0.031761 0.000957 0.000492 0.029076 04/06/21 09.43.34 X80I MOLSX80 4 L2000225 IMSMSGN1 D 0.054618 0.000847 0.053771 04/06/21 09.43.34 RC08C DCPRC08 3 L2000391 IMSMSGN6 S 0.095294 0.000688 0.005163 0.088421 04/06/21 09.43.34 IFIC25 IFIC0025 7 L2000334 IMSMSGN3 P 0.046839 0.006013 0.000457 0.039318 04/06/21 09.43.34 IFIC00 IFIC0000 5 L2000334 IMSMSGN2 T 0.033409 0.000962 0.032447 04/06/21 09.43.33 RC08C DCPRC08 8 L2000391 IMSMSGN5 S 0.088271 0.000696 0.004841 0.081581 04/06/21 09.43.33 X80I MOLSX80 9 L5000148 IMSMSGN4 D 0.055224 0.000842 0.054382 04/06/21 09.43.33 IFIN00 IFIN0000 4 L2000481 IMSMSGN1 S 0.029505 0.000901 0.000496 0.026958 04/06/21 09.43.33 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 P 0.045658 0.002676 0.000549 0.040576 04/06/21 09.43.33 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 T 0.036578 0.001137 0.035441 04/06/21 09.43.32 IFIC00 IFIC0000 5 L2000334 IMSMSGN2 S 0.112300 0.001026 0.000505 0.109730 04/06/21 09.43.32 P21I MOLS321 8 L2000424 IMSMSGN5 D 0.193268 0.000889 0.192378 04/06/21 09.43.31 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 P 0.037102 0.003387 0.000529 0.031462 04/06/21 09.43.31 IFIN03 IFIN0003 4 L2000231 IMSMSGN1 T 0.027171 0.003981 0.023190 04/06/21 09.43.30 A10A MOLS510 7 L2000332 IMSMSGN3 D 0.043051 0.000787 0.042264 04/06/21 09.43.29 IFIN00 IFIN0000 3 L2000321 IMSMSGN6 S 0.034107 0.000735 0.000507 0.031535 04/06/21 09.43.29 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 S 0.036913 0.003898 0.000483 0.031346 04/06/21 09.43.29 IFIN03 IFIN0003 8 L2000248 IMSMSGN5 S 0.043605 0.000949 0.002346 0.037980 04/06/21 09.43.29 A10C MOLS510 9 L2000332 IMSMSGN4 D 0.061765 0.000727 0.061038 04/06/21 09.43.28 IFXF00 IFXF0000 4 L2000346 IMSMSGN1 S 0.035334 0.000722 0.000492 0.033085 04/06/21 09.43.28 IFIC00 IFIC0000 7 L2000152 IMSMSGN3 P 0.034782 0.002343 0.000521 0.030512 04/06/21 09.43.28 IFIN00 IFIN0000 3 L2000152 IMSMSGN6 T 0.024446 0.000940 0.023506 04/06/21 09.43.27 RC08 DCPRC08 5 L2000119 IMSMSGN2 S 0.065404 0.000855 0.004000 0.059420 04/06/21 09.43.26 I10I MOLI010 8 L2000221 IMSMSGN5 S 0.061022 0.000893 0.004034 0.054891 04/06/21 09.43.24 IFIN00 IFIN0000 9 L2000441 IMSMSGN4 P 0.054319 0.002189 0.000567 0.049656 04/06/21 09.43.24 IFSG00 IFSG0000 4 L2000441 IMSMSGN1 T 0.023834 0.000654 0.023180 04/06/21 09.43.24 IFIN00 IFIN0000 7 L2000182 IMSMSGN3 S 0.044119 0.001116 0.000558 0.040951 04/06/21 09.43.24 RC08 DCPRC08 3 L2000391 IMSMSGN6 S 0.067129 0.000919 0.004118 0.060925 04/06/21 09.43.22 IFIN00 IFIN0000 5 L2000321 IMSMSGN2 S 0.087243 0.000889 0.000483 0.084709 04/06/21 09.43.22 IFIN03 IFIN0003 8 L2000231 IMSMSGN5 S 0.028465 0.000932 0.002836 0.023270 04/06/21 09.43.21 IFIN03 IFIN0003 9 L2000248 IMSMSGN4 S 0.032300 0.000902 0.002258 0.027804 04/06/21 09.43.21 IFXF00 IFXF0000 4 L2000346 IMSMSGN1 P 0.038327 0.004961 0.000498 0.027449 04/06/21 09.43.21 IFDE00 IFDE0000 7 L2000346 IMSMSGN3 T 0.050679 0.004836 0.045843 04/06/21 09.43.21 X80I MOLSX80 3 L5000070 IMSMSGN6 D 0.058018 0.000889 0.057129 04/06/21 09.43.20 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.183008 0.015260 0.000487 0.165733 04/06/21 09.43.20 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 P 0.056401 0.002548 0.000474 0.051884 04/06/21 09.43.20 IFIN00 IFIN0000 5 L5000073 IMSMSGN2 T 0.027943 0.000799 0.027144 04/06/21 09.43.20 RC08C DCPRC08 4 L2000391 IMSMSGN1 S 0.084630 0.000799 0.004405 0.077994 04/06/21 09.43.19 RC08C DCPRC08 7 L2000391 IMSMSGN3 S 0.090103 0.000846 0.005894 0.082183 04/06/21 09.43.18 IFIC00 IFIC0000 3 L2000207 IMSMSGN6 S 0.039290 0.001001 0.000505 0.036608 04/06/21 09.43.14 RC08 DCPRC08 9 L2000119 IMSMSGN4 S 0.062374 0.000735 0.003788 0.056799 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 99766 PAGE 2,218 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.43.14 A10C MOLS510 8 L2000332 IMSMSGN5 Y 0.063182 0.002247 0.060935 04/06/21 09.43.14 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.025288 0.020452 0.004836 04/06/21 09.43.14 A20AR MOLR520 5 L2000332 IMSMSGN2 D 0.138052 0.002134 0.135918 04/06/21 09.43.13 IFIC00 IFIC0000 4 L2000207 IMSMSGN1 P 0.036378 0.002540 0.000474 0.032347 04/06/21 09.43.13 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 T 0.023662 0.000889 0.022772 04/06/21 09.43.12 IFIN00 IFIN0000 3 L2000481 IMSMSGN6 S 0.047965 0.000885 0.000505 0.045053 04/06/21 09.43.12 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 P 0.047490 0.002662 0.000453 0.043200 04/06/21 09.43.11 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 T 0.024533 0.000688 0.023844 04/06/21 09.43.11 IFIC00 IFIC0000 5 L2000334 IMSMSGN2 P 0.036976 0.005805 0.000440 0.029783 04/06/21 09.43.11 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 T 0.048199 0.024920 0.023278 04/06/21 09.43.11 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 S 0.039586 0.000902 0.000457 0.036833 04/06/21 09.43.11 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 S 0.029590 0.001227 0.000727 0.026247 04/06/21 09.43.10 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 P 0.035163 0.002736 0.000487 0.030616 04/06/21 09.43.10 IFSG00 IFSG0000 8 L2000207 IMSMSGN5 T 0.014026 0.000731 0.013295 04/06/21 09.43.09 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.030569 0.002910 0.000465 0.025956 04/06/21 09.43.09 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 T 0.030021 0.003896 0.026124 04/06/21 09.43.09 IFIN00 IFIN0000 4 L5000073 IMSMSGN1 S 0.031236 0.000881 0.000472 0.028695 04/06/21 09.43.09 IFIN03 IFIN0003 3 L2000248 IMSMSGN6 S 0.039359 0.003917 0.002175 0.031762 04/06/21 09.43.08 IFSG00 IFSG0000 9 L2000207 IMSMSGN4 P 0.026995 0.004312 0.000697 0.020959 04/06/21 09.43.08 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 T 0.023938 0.000919 0.023018 04/06/21 09.43.07 IFIN00 IFIN0000 5 L5000073 IMSMSGN2 S 0.035198 0.001018 0.000535 0.032508 04/06/21 09.43.05 MMMM MOLPMNU 7 L2000484 IMSMSGN3 D 0.069967 0.000853 0.069114 04/06/21 09.43.02 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.028564 0.000953 0.000749 0.025251 04/06/21 09.43.02 IFIN00 IFIN0000 3 L5000075 IMSMSGN6 S 0.031633 0.001003 0.000491 0.028775 04/06/21 09.43.00 RC08 DCPRC08 9 L2000119 IMSMSGN4 S 0.068030 0.000914 0.003955 0.061925 04/06/21 09.42.58 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.030366 0.000983 0.000500 0.027502 04/06/21 09.42.57 I10I MOLI010 5 L5000103 IMSMSGN2 S 0.065876 0.000932 0.004220 0.059603 04/06/21 09.42.57 IFIN00 IFIN0000 7 L5000073 IMSMSGN3 S 0.034202 0.000907 0.000521 0.031381 04/06/21 09.42.54 IFIN00 IFIN0000 4 L5000073 IMSMSGN1 S 0.035839 0.000962 0.000565 0.032770 04/06/21 09.42.54 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.036924 0.000983 0.000479 0.033799 04/06/21 09.42.53 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.148152 0.005326 0.000564 0.140197 04/06/21 09.42.52 RC08 DCPRC08 8 L2000119 IMSMSGN5 S 0.065113 0.000968 0.004000 0.059042 04/06/21 09.42.52 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.196766 0.000975 0.000566 0.193429 04/06/21 09.42.51 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.029488 0.000979 0.000483 0.026692 04/06/21 09.42.50 IFIN00 IFIN0000 4 L5000073 IMSMSGN1 S 0.042339 0.000885 0.000465 0.039425 04/06/21 09.42.50 A20A MOLS520 9 L2000332 IMSMSGN4 D 0.077790 0.000909 0.076881 04/06/21 09.42.47 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.029548 0.000932 0.000534 0.026658 04/06/21 09.42.46 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.040690 0.000962 0.000521 0.037376 04/06/21 09.42.45 P15A MOLS315 7 L5000109 IMSMSGN3 D 0.054646 0.002562 0.052084 04/06/21 09.42.45 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.004453 0.001382 0.003070 04/06/21 09.42.45 A30A MOLR530 5 L2000332 IMSMSGN2 D 0.084888 0.000804 0.084084 04/06/21 09.42.44 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 S 0.030454 0.000919 0.000500 0.027838 04/06/21 09.42.43 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.029830 0.000927 0.000491 0.027097 04/06/21 09.42.43 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.028114 0.000923 0.000483 0.025238 04/06/21 09.42.42 I10I MOLI010 8 L5000103 IMSMSGN5 S 0.065609 0.000726 0.004049 0.059726 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 99811 PAGE 2,219 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.42.42 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.033212 0.000961 0.000500 0.030597 04/06/21 09.42.40 RC08 DCPRC08 5 L2000391 IMSMSGN2 S 0.062820 0.000730 0.003703 0.057334 04/06/21 09.42.40 I10I MOLI010 4 L5000103 IMSMSGN1 S 0.064117 0.000769 0.003899 0.058273 04/06/21 09.42.40 A30A MOLR530 9 L2000332 IMSMSGN4 Y 0.079963 0.003258 0.076705 04/06/21 09.42.40 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 P 0.034250 0.002219 0.000512 0.030358 04/06/21 09.42.40 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 T 0.028710 0.004713 0.023997 04/06/21 09.42.40 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.030822 0.027915 0.002907 04/06/21 09.42.40 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.029056 0.022379 0.006676 04/06/21 09.42.40 A10AR MOLR510 7 L2000332 IMSMSGN3 D 0.128841 0.001389 0.127451 04/06/21 09.42.40 IFIN00 IFIN0000 5 L2000027 IMSMSGN2 S 0.093119 0.000786 0.000457 0.090665 04/06/21 09.42.40 IFIN00 IFIN0000 4 L2000481 IMSMSGN1 S 0.051429 0.000883 0.000507 0.048422 04/06/21 09.42.40 P22IR MOLR322 3 L5000103 IMSMSGN6 D 0.072883 0.000979 0.071904 04/06/21 09.42.39 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.029021 0.000945 0.000536 0.025996 04/06/21 09.42.37 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 P 0.033588 0.002754 0.000483 0.028928 04/06/21 09.42.37 IFIC25 IFIC0025 7 L2000211 IMSMSGN3 T 0.023766 0.001071 0.022694 04/06/21 09.42.37 IFIN03 IFIN0003 4 L2000248 IMSMSGN1 S 0.032131 0.000971 0.002138 0.027662 04/06/21 09.42.36 IFIN00 IFIN0000 8 L2000305 IMSMSGN5 S 0.057234 0.001008 0.000421 0.054467 04/06/21 09.42.35 MXTC MDCDPCD 1 L5000109 NIMSMMS Q 0.027070 0.022109 0.004961 04/06/21 09.42.35 P22CR MOLR322 3 L5000109 IMSMSGN6 D 0.077264 0.001110 0.076153 04/06/21 09.42.34 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.033634 0.001013 0.000496 0.030633 04/06/21 09.42.34 RC08C DCPRC08 5 L2000391 IMSMSGN2 S 0.090208 0.000838 0.005225 0.083007 04/06/21 09.42.34 IFIN00 IFIN0000 7 L2000182 IMSMSGN3 S 0.032600 0.000974 0.000508 0.029503 04/06/21 09.42.32 IFIN00 IFIN0000 4 L2000152 IMSMSGN1 S 0.031722 0.001353 0.000553 0.028277 04/06/21 09.42.31 P22C MOLS322 8 L5000109 IMSMSGN5 D 0.095825 0.000834 0.094990 04/06/21 09.42.29 IFIN00 IFIN0000 3 L2000271 IMSMSGN6 S 0.031579 0.000863 0.000483 0.028850 04/06/21 09.42.28 X80I MOLSX80 9 L2000025 IMSMSGN4 D 0.052681 0.000937 0.051743 04/06/21 09.42.27 RC08 DCPRC08 5 L2000119 IMSMSGN2 S 0.064165 0.000769 0.005115 0.057083 04/06/21 09.42.26 RC01C DCPRC01 9 L2000185 IMSMSGN4 S 1.008327 0.000756 0.004902 0.075843 04/06/21 09.42.26 IFME00 IFME0000 4 L2000192 IMSMSGN1 P 0.048773 0.002699 0.000453 0.044172 04/06/21 09.42.26 IFIN00 IFIN0000 8 L2000192 IMSMSGN5 T 0.065296 0.037696 0.027600 04/06/21 09.42.26 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.143794 0.000773 0.000474 0.141063 04/06/21 09.42.25 RC01C DCPRC01 4 L2000185 IMSMSGN1 S 0.991828 0.000844 0.005134 0.092914 04/06/21 09.42.26 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.040941 0.000773 0.000461 0.038351 04/06/21 09.42.25 IFIN03 IFIN0003 7 L2000248 IMSMSGN3 S 0.039176 0.003583 0.002057 0.032147 04/06/21 09.42.21 RC01 DCPRC01 8 L2000185 IMSMSGN5 S 4.045175 0.000799 0.003741 0.060315 04/06/21 09.42.24 IFIC00S IFIC0000 6 L2000344 IMSMSGN7 Q 0.075066 0.042609 0.032457 04/06/21 09.42.24 IFIC00S IFIC0000 6 L2000344 IMSMSGN7 Q 0.042430 0.001891 0.040539 04/06/21 09.42.24 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.020496 0.018386 0.002109 04/06/21 09.42.24 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.018583 0.015727 0.002856 04/06/21 09.42.24 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.015936 0.014739 0.001197 04/06/21 09.42.24 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.040348 0.021629 0.018719 04/06/21 09.42.24 P22CR MOLR322 3 L2000344 IMSMSGN6 D 0.106165 0.000825 0.105339 04/06/21 09.42.23 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 S 0.032902 0.000761 0.000487 0.030397 04/06/21 09.42.23 IFIN00 IFIN0000 9 L2000192 IMSMSGN4 S 0.036579 0.000765 0.000491 0.034179 04/06/21 09.42.23 IFIN00 IFIN0000 5 L2000192 IMSMSGN2 S 0.037511 0.000834 0.000470 0.035147 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 99856 PAGE 2,220 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.42.23 QA1023IM QA1023IM 7 L2000272 IMSMSGN3 S 0.015118 0.000667 0.001705 0.011634 04/06/21 09.42.23 IFIN00 IFIN0000 4 L2000192 IMSMSGN1 S 0.038186 0.000919 0.000500 0.035537 04/06/21 09.42.22 RC08 DCPRC08 3 L2000391 IMSMSGN6 S 0.068310 0.000795 0.003810 0.062140 04/06/21 09.42.13 RC01 DCPRC01 5 L2000185 IMSMSGN2 S 8.450671 0.000710 0.003985 0.058812 04/06/21 09.42.20 P22C MOLS322 9 L2000344 IMSMSGN4 Y 0.068249 0.000978 0.067270 04/06/21 09.42.20 P22IR MOLR322 5 L2000344 IMSMSGN2 D 0.116413 0.001022 0.115391 04/06/21 09.42.19 IFIN00 IFIN0000 7 L2000192 IMSMSGN3 S 0.065751 0.008105 0.000537 0.055376 04/06/21 09.42.18 A20I MOLS520 4 L2000345 IMSMSGN1 Y 0.073149 0.001447 0.071702 04/06/21 09.42.18 A20IR MOLR520 3 L2000345 IMSMSGN6 D 0.117669 0.001004 0.116664 04/06/21 09.42.18 P22I MOLS322 8 L2000344 IMSMSGN5 D 0.214924 0.000860 0.214063 04/06/21 09.42.17 RC08C DCPRC08 9 L2000391 IMSMSGN4 S 0.126135 0.000823 0.006800 0.116908 04/06/21 09.42.17 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.381518 0.122073 0.000543 0.256397 04/06/21 09.42.17 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 S 0.149045 0.006517 0.000534 0.138980 04/06/21 09.42.16 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.031757 0.000739 0.000680 0.030338 04/06/21 09.42.16 IFIN03 IFIN0003 8 L2000248 IMSMSGN5 S 0.039641 0.003382 0.001975 0.032936 04/06/21 09.42.16 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.063292 0.032221 0.000491 0.029289 04/06/21 09.42.16 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.146786 0.000910 0.000492 0.143877 04/06/21 09.42.15 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.026863 0.000939 0.000500 0.024325 04/06/21 09.42.14 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 P 0.056910 0.012736 0.000692 0.042157 04/06/21 09.42.14 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 P 0.049636 0.006388 0.000482 0.041462 04/06/21 09.42.14 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 T 0.034834 0.004239 0.030595 04/06/21 09.42.14 IFIN03 IFIN0003 7 L2000399 IMSMSGN3 T 0.032526 0.007449 0.025076 04/06/21 09.42.13 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.038911 0.000890 0.000564 0.036487 04/06/21 09.42.01 RC01 DCPRC01 7 L2000185 IMSMSGN3 S 11.38525 0.001754 0.003883 0.070540 04/06/21 09.42.13 IFIN00 IFIN0000 3 L2000182 IMSMSGN6 S 0.034582 0.000851 0.000487 0.031914 04/06/21 09.42.13 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.063412 0.005852 0.000491 0.055053 04/06/21 09.42.11 IFIN03 IFIN0003 4 L2000399 IMSMSGN1 P 0.038278 0.005428 0.002357 0.029122 04/06/21 09.42.11 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 T 0.024700 0.000996 0.023704 04/06/21 09.42.10 A10A MOLS510 9 L2000332 IMSMSGN4 D 0.065513 0.001411 0.064102 04/06/21 09.42.09 RC08 DCPRC08 5 L2000391 IMSMSGN2 S 0.064631 0.000898 0.003922 0.058597 04/06/21 09.42.07 QA1023IM QA1023IM 3 L2000272 IMSMSGN6 S 0.016970 0.001309 0.001881 0.012605 04/06/21 09.42.07 902I MOLS902 8 L5000019 IMSMSGN5 Y 0.053947 0.001737 0.052209 04/06/21 09.42.07 902IR MOLR902 4 L5000019 IMSMSGN1 D 0.071468 0.001050 0.070417 04/06/21 09.42.05 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 P 1.130143 0.010101 0.000577 1.117693 04/06/21 09.42.05 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.035872 0.000739 0.000466 0.033295 04/06/21 09.42.05 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.023808 0.005397 0.018410 04/06/21 09.42.05 IFIC25 IFIC0025 5 L2000222 IMSMSGN2 S 0.040949 0.000743 0.000978 0.039228 04/06/21 09.42.05 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.047408 0.000928 0.046480 04/06/21 09.42.05 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.027021 0.000945 0.000505 0.024507 04/06/21 09.42.04 X80I MOLSX80 4 L2000302 IMSMSGN1 D 0.072342 0.000939 0.071403 04/06/21 09.42.03 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.051158 0.000782 0.000453 0.048773 04/06/21 09.42.03 RC08 DCPRC08 5 L2000119 IMSMSGN2 S 0.097616 0.000855 0.006278 0.089001 04/06/21 09.42.01 IFIN00 IFIN0000 3 L2000106 IMSMSGN6 S 0.030635 0.000949 0.000462 0.027736 04/06/21 09.42.01 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 P 0.049141 0.002438 0.000496 0.044963 04/06/21 09.42.00 IFIN00 IFIN0000 4 L5000073 IMSMSGN1 T 0.029616 0.000893 0.028722 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 99901 PAGE 2,221 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.42.00 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.561553 0.000978 0.000521 0.558305 04/06/21 09.41.59 IFIN00 IFIN0000 5 L2000106 IMSMSGN2 P 0.033933 0.002909 0.000493 0.029111 04/06/21 09.41.59 IFIC00 IFIC0000 7 L2000106 IMSMSGN3 T 0.028898 0.000919 0.027978 04/06/21 09.41.58 RC08 DCPRC08 8 L2000119 IMSMSGN5 S 0.095218 0.000885 0.004536 0.088357 04/06/21 09.41.57 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 P 0.052511 0.002656 0.000466 0.048164 04/06/21 09.41.57 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 T 0.048604 0.004499 0.044105 04/06/21 09.41.57 IFIC25 IFIC0025 9 L2000222 IMSMSGN4 P 0.061614 0.002427 0.000442 0.056506 04/06/21 09.41.57 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 T 0.035373 0.001046 0.034327 04/06/21 09.41.56 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.240701 0.001075 0.000543 0.235740 04/06/21 09.41.54 RC08 DCPRC08 8 L2000119 IMSMSGN5 S 0.093086 0.000743 0.006635 0.083908 04/06/21 09.41.54 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.031314 0.009565 0.021748 04/06/21 09.41.54 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.212456 0.142047 0.070409 04/06/21 09.41.54 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.138367 0.009003 0.129363 04/06/21 09.41.54 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 S 0.087773 0.000965 0.000448 0.084722 04/06/21 09.41.54 IFIC21 IFIC9069 3 L2000211 IMSMSGN6 Q 0.085125 0.008101 0.077024 04/06/21 09.41.54 IFIC01 IFIC9050 6 L2000211 IMSMSGN7 Q 0.031397 0.005876 0.025521 04/06/21 09.41.54 IFIC25 IFIC0025 9 L2000211 IMSMSGN4 S 0.034769 0.000752 0.001026 0.032991 04/06/21 09.41.54 IFIN00 IFIN0000 5 L2000182 IMSMSGN2 S 0.029049 0.000915 0.000498 0.026315 04/06/21 09.41.53 IFIC25 IFIC0025 7 L2000211 IMSMSGN3 S 0.045706 0.001041 0.000500 0.042583 04/06/21 09.41.53 IFIN00 IFIN0000 8 L2000213 IMSMSGN5 P 0.074938 0.003883 0.000500 0.068909 04/06/21 09.41.53 IFME00 IFME0000 4 L2000213 IMSMSGN1 T 0.105818 0.001101 0.104716 04/06/21 09.41.52 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 P 0.073568 0.003096 0.000523 0.067932 04/06/21 09.41.52 IFIC25 IFIC0025 9 L2000222 IMSMSGN4 T 0.036374 0.000915 0.035459 04/06/21 09.41.51 RC08 DCPRC08 7 L2000185 IMSMSGN3 S 0.066079 0.000868 0.003918 0.060084 04/06/21 09.41.49 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.034787 0.000902 0.000906 0.032979 04/06/21 09.41.47 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.027437 0.000769 0.000462 0.025116 04/06/21 09.41.46 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.485375 0.000953 0.000542 0.482244 04/06/21 09.41.45 X80I MOLSX80 9 L2000325 IMSMSGN4 D 0.043503 0.000783 0.042720 04/06/21 09.41.45 IFME00 IFME0000 7 L2000213 IMSMSGN3 S 0.054764 0.002002 0.000495 0.051313 04/06/21 09.41.45 X80I MOLSX80 5 L2000325 IMSMSGN2 D 0.052287 0.000727 0.051560 04/06/21 09.41.45 IFDE00 IFDE0000 8 L2000346 IMSMSGN5 S 0.056389 0.004884 0.000461 0.049992 04/06/21 09.41.45 X80I MOLSX80 4 L2000325 IMSMSGN1 D 0.043835 0.000756 0.043078 04/06/21 09.41.45 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.031776 0.000833 0.000470 0.029436 04/06/21 09.41.45 X80I MOLSX80 9 L2000325 IMSMSGN4 D 0.046959 0.000947 0.046011 04/06/21 09.41.44 X80I MOLSX80 7 L2000025 IMSMSGN3 D 0.048618 0.000899 0.047719 04/06/21 09.41.44 IFIN00 IFIN0000 5 L2000182 IMSMSGN2 S 0.028286 0.000696 0.000479 0.025902 04/06/21 09.41.44 IFIN00 IFIN0000 8 L5000091 IMSMSGN5 S 0.031883 0.000795 0.000457 0.029233 04/06/21 09.41.43 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.043930 0.000812 0.000488 0.041232 04/06/21 09.41.43 RC08 DCPRC08 3 L2000119 IMSMSGN6 S 0.072414 0.000933 0.004327 0.065875 04/06/21 09.41.41 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.033418 0.000780 0.000465 0.030832 04/06/21 09.41.41 IFIC00S IFIC0000 6 L2000388 IMSMSGN7 Q 0.070120 0.039529 0.030590 04/06/21 09.41.41 IFIC00S IFIC0000 6 L2000388 IMSMSGN7 Q 0.039914 0.002027 0.037887 04/06/21 09.41.41 MXTC MDCDPCD 1 L2000388 NIMSMMS Q 0.010944 0.009165 0.001778 04/06/21 09.41.41 MXTC MDCDPCD 1 L2000388 NIMSMMS Q 0.009336 0.007260 0.002076 04/06/21 09.41.41 MXTC MDCDPCD 1 L2000388 NIMSMMS Q 0.007483 0.006183 0.001299 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 99946 PAGE 2,222 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.41.41 MXTC MDCDPCD 1 L2000388 NIMSMMS Q 0.035189 0.023403 0.011785 04/06/21 09.41.41 P22CR MOLR322 7 L2000388 IMSMSGN3 D 0.109503 0.001547 0.107955 04/06/21 09.41.41 X80I MOLSX80 5 L2000325 IMSMSGN2 D 0.047573 0.000885 0.046688 04/06/21 09.41.40 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.029143 0.001224 0.000534 0.026231 04/06/21 09.41.38 P22C MOLS322 4 L2000388 IMSMSGN1 D 0.054083 0.000799 0.053284 04/06/21 09.41.36 RC08 DCPRC08 3 L2000185 IMSMSGN6 S 0.070831 0.000767 0.005536 0.063318 04/06/21 09.41.36 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.120399 0.000854 0.000483 0.117524 04/06/21 09.41.35 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.026574 0.007723 0.018851 04/06/21 09.41.35 IFIC25 IFIC0025 7 L2000222 IMSMSGN3 S 0.044819 0.003819 0.000829 0.040171 04/06/21 09.41.35 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 P 0.043849 0.004459 0.000552 0.037484 04/06/21 09.41.35 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 T 0.029833 0.001009 0.028823 04/06/21 09.41.33 RC08 DCPRC08 4 L2000119 IMSMSGN1 S 0.067770 0.000983 0.003909 0.061651 04/06/21 09.41.33 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.034881 0.002605 0.000534 0.030288 04/06/21 09.41.33 IFIN01 IFIN0001 9 L2000265 IMSMSGN4 T 0.028880 0.001146 0.027734 04/06/21 09.41.32 P22C MOLS322 7 L2000388 IMSMSGN3 D 0.070375 0.000816 0.069558 04/06/21 09.41.31 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 S 0.071385 0.000851 0.000495 0.068491 04/06/21 09.41.30 RC08 DCPRC08 8 L2000185 IMSMSGN5 S 0.063757 0.000744 0.003951 0.058027 04/06/21 09.41.30 IFIN00 IFIN0000 4 L2000152 IMSMSGN1 P 0.040784 0.008455 0.000482 0.030521 04/06/21 09.41.30 IFIC00 IFIC0000 9 L2000152 IMSMSGN4 T 0.045924 0.000880 0.045043 04/06/21 09.41.30 RC08 DCPRC08 3 L2000119 IMSMSGN6 S 0.103588 0.000812 0.004999 0.096354 04/06/21 09.41.30 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 S 0.025522 0.000778 0.000495 0.023182 04/06/21 09.41.30 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.151774 0.005132 0.000453 0.144685 04/06/21 09.41.30 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 S 0.029524 0.003539 0.000512 0.024370 04/06/21 09.41.28 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.052210 0.000816 0.000500 0.049457 04/06/21 09.41.28 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 S 0.064641 0.000748 0.000485 0.062288 04/06/21 09.41.28 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 S 0.099108 0.000726 0.000483 0.096533 04/06/21 09.41.28 IFIC00 IFIC0000 3 L2000152 IMSMSGN6 S 0.041421 0.000795 0.000470 0.039100 04/06/21 09.41.28 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 S 0.058444 0.000864 0.000483 0.055720 04/06/21 09.41.27 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 S 0.051313 0.000765 0.000475 0.048855 04/06/21 09.41.27 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.084979 0.000838 0.000507 0.082471 04/06/21 09.41.27 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 S 0.070665 0.000773 0.000515 0.068110 04/06/21 09.41.27 A40I MOLR540 7 L2000209 IMSMSGN3 D 0.076856 0.000679 0.076176 04/06/21 09.41.27 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 S 0.046303 0.000740 0.000470 0.043943 04/06/21 09.41.27 RC08C DCPRC08 3 L2000104 IMSMSGN6 S 0.087821 0.000688 0.005143 0.080793 04/06/21 09.41.27 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 S 0.073716 0.000886 0.000475 0.070984 04/06/21 09.41.26 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.070629 0.000761 0.000474 0.068133 04/06/21 09.41.26 IFSF01 IFSF9050 6 L2000104 IMSMSGN7 Q 0.056308 0.036912 0.019395 04/06/21 09.41.26 IFIC00 IFIC0000 9 L2000104 IMSMSGN4 Q 0.132435 0.087555 0.044880 04/06/21 09.41.26 IFIC01 IFIC9050 6 L2000104 IMSMSGN7 Q 0.033383 0.004652 0.028731 04/06/21 09.41.26 IFIC00 IFIC0000 7 L2000104 IMSMSGN3 Q 0.087738 0.025410 0.062328 04/06/21 09.41.26 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 S 0.076914 0.000735 0.000488 0.074362 04/06/21 09.41.26 RC08C DCPRC08 5 L2000104 IMSMSGN2 S 0.106063 0.000740 0.006495 0.098828 04/06/21 09.41.26 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.063728 0.000915 0.000491 0.061019 04/06/21 09.41.26 IFIC25 IFIC0025 3 L2000222 IMSMSGN6 P 0.040436 0.002483 0.000481 0.035907 04/06/21 09.41.26 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 T 0.027267 0.000806 0.026460 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 99991 PAGE 2,223 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.41.25 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 S 0.051149 0.000828 0.000515 0.048137 04/06/21 09.41.25 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 S 0.061683 0.000808 0.000517 0.059140 04/06/21 09.41.25 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 S 0.045638 0.000863 0.000470 0.042844 04/06/21 09.41.25 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.044325 0.000846 0.000505 0.041393 04/06/21 09.41.25 IFIN00 IFIN0000 3 L2000182 IMSMSGN6 S 0.030946 0.000895 0.000508 0.028188 04/06/21 09.41.24 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 S 0.044718 0.000804 0.000484 0.041732 04/06/21 09.41.24 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 S 0.049828 0.000838 0.000522 0.046951 04/06/21 09.41.24 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 S 0.043898 0.000859 0.000497 0.041140 04/06/21 09.41.23 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.029486 0.002149 0.000479 0.025697 04/06/21 09.41.23 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.049317 0.000934 0.000462 0.046572 04/06/21 09.41.23 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 S 0.055259 0.000923 0.000440 0.052778 04/06/21 09.41.23 A20I MOLS520 9 L2000345 IMSMSGN4 Y 0.080035 0.001680 0.078355 04/06/21 09.41.23 A20IR MOLR520 7 L2000345 IMSMSGN3 D 0.125779 0.001556 0.124223 04/06/21 09.41.23 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 P 0.057129 0.003503 0.000516 0.051926 04/06/21 09.41.23 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 T 0.040392 0.000989 0.039402 04/06/21 09.41.22 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.028963 0.000889 0.000508 0.026219 04/06/21 09.41.21 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 S 0.093282 0.005865 0.000483 0.085096 04/06/21 09.41.21 IFIN00 IFIN0000 9 L5000091 IMSMSGN4 S 0.117697 0.044930 0.000540 0.070782 04/06/21 09.41.21 IFIN00 IFIN0000 9 L2000305 IMSMSGN4 S 0.054519 0.000735 0.000446 0.051932 04/06/21 09.41.21 RC08 DCPRC08 8 L2000119 IMSMSGN5 S 0.084328 0.000799 0.005380 0.076966 04/06/21 09.41.20 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.035357 0.001234 0.000572 0.031754 04/06/21 09.41.20 A40I MOLR540 4 L2000209 IMSMSGN1 D 0.073409 0.001475 0.071933 04/06/21 09.41.20 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.246592 0.000927 0.000575 0.243414 04/06/21 09.41.19 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.043998 0.000954 0.000504 0.041174 04/06/21 09.41.18 902I MOLS902 9 L5000019 IMSMSGN4 Y 0.066328 0.001064 0.065263 04/06/21 09.41.18 902IR MOLR902 8 L5000019 IMSMSGN5 D 0.087818 0.001616 0.086201 04/06/21 09.41.17 S50I MOLS550 5 L2000328 IMSMSGN2 D 0.063300 0.001681 0.061619 04/06/21 09.41.17 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.040950 0.003694 0.000975 0.036281 04/06/21 09.41.16 RC08 DCPRC08 7 L2000119 IMSMSGN3 S 0.073401 0.002223 0.003874 0.066304 04/06/21 09.41.16 X80I MOLSX80 9 L2000325 IMSMSGN4 D 0.054353 0.002493 0.051859 04/06/21 09.41.16 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.036722 0.001684 0.000474 0.033257 04/06/21 09.41.16 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.033829 0.000757 0.000440 0.031217 04/06/21 09.41.15 902I MOLS902 4 L5000019 IMSMSGN1 Y 0.055917 0.002834 0.053082 04/06/21 09.41.15 IFIN00 IFIN0000 9 L2000305 IMSMSGN4 S 0.042665 0.000830 0.000522 0.039368 04/06/21 09.41.15 901IR MOLR901 3 L5000019 IMSMSGN6 D 0.064930 0.001411 0.063518 04/06/21 09.41.15 IFIN00 IFIN0000 7 L2000305 IMSMSGN3 S 0.033249 0.000850 0.000487 0.030759 04/06/21 09.41.15 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.027874 0.001107 0.000507 0.025273 04/06/21 09.41.15 IFIC00 IFIC0000 5 L2000152 IMSMSGN2 P 0.037612 0.002309 0.000452 0.033925 04/06/21 09.41.15 RC08 DCPRC08 4 L2000104 IMSMSGN1 S 0.071084 0.000723 0.005671 0.063557 04/06/21 09.41.15 IFIN00 IFIN0000 9 L2000152 IMSMSGN4 T 0.026976 0.000795 0.026181 04/06/21 09.41.14 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.027575 0.000842 0.000483 0.025214 04/06/21 09.41.14 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 P 0.070019 0.006034 0.000491 0.062028 04/06/21 09.41.14 IFIN00 IFIN0000 8 L5000073 IMSMSGN5 T 0.026954 0.000906 0.026047 04/06/21 09.41.13 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.032981 0.000975 0.000521 0.030308 04/06/21 09.41.12 S37ER MOLR437 9 L2000472 IMSMSGN4 P 0.029459 0.008730 0.003229 0.016423 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 36 PAGE 2,224 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.41.12 UT7000IM UT7000IM 9 L2000472 IMSMSGN4 T 0.140177 0.000617 0.139559 04/06/21 09.41.11 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.029658 0.000757 0.000457 0.027513 04/06/21 09.41.11 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 S 0.030271 0.000748 0.000466 0.028082 04/06/21 09.41.11 RC08 DCPRC08 8 L2000104 IMSMSGN5 S 0.051429 0.000792 0.003485 0.045855 04/06/21 09.41.05 RC01C DCPRC01 9 L2000104 IMSMSGN4 S 5.503788 0.000735 0.004244 0.077097 04/06/21 09.41.10 UT7000IM UT7000IM 5 L2000472 IMSMSGN2 P 0.094747 0.010883 0.004939 0.077551 04/06/21 09.41.10 S37ER MOLR437 5 L2000472 IMSMSGN2 T 0.074915 0.000696 0.074218 04/06/21 09.41.10 IFIN00 IFIN0000 9 L5000073 IMSMSGN4 S 0.026923 0.000825 0.000457 0.024306 04/06/21 09.41.10 IFIN00 IFIN0000 7 L2000305 IMSMSGN3 S 0.054673 0.000743 0.000458 0.052032 04/06/21 09.41.10 IFIN00 IFIN0000 3 L2000323 IMSMSGN6 S 0.030160 0.000910 0.000500 0.027476 04/06/21 09.41.09 IFIN03 IFIN0003 8 L2000248 IMSMSGN5 S 0.039517 0.003678 0.002026 0.032469 04/06/21 09.41.08 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 P 0.048145 0.002518 0.000483 0.044085 04/06/21 09.41.08 IFME00 IFME0000 5 L2000192 IMSMSGN2 S 0.095240 0.000718 0.000530 0.087034 04/06/21 09.41.08 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 T 0.030407 0.000829 0.029578 04/06/21 09.41.08 X80I MOLSX80 7 L2000025 IMSMSGN3 D 0.056381 0.001466 0.054914 04/06/21 09.41.08 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 S 0.055067 0.000915 0.000487 0.052002 04/06/21 09.41.06 RC08 DCPRC08 8 L2000391 IMSMSGN5 S 0.066554 0.000795 0.004078 0.060406 04/06/21 09.41.06 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.036989 0.000872 0.000470 0.034210 04/06/21 09.41.05 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 P 0.038697 0.003418 0.000470 0.033702 04/06/21 09.41.05 IFIN01 IFIN0001 7 L2000265 IMSMSGN3 T 0.029819 0.004236 0.025582 04/06/21 09.41.05 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.032571 0.003948 0.000440 0.027030 04/06/21 09.41.05 IFIC29 IFIC9073 8 L4000028 IMSMSGN5 Q 0.065528 0.008746 0.056782 04/06/21 09.41.05 IFIC00 IFIC0000 4 L4000028 IMSMSGN1 Q 0.057416 0.008921 0.048494 04/06/21 09.41.05 IFIC03 IFIC9054 6 L4000028 IMSMSGN7 Q 0.048071 0.026401 0.021670 04/06/21 09.41.05 IFIC02 IFIC9052 6 L4000028 IMSMSGN7 Q 0.022919 0.008357 0.014562 04/06/21 09.41.05 IFIC00 IFIC0000 4 L4000028 IMSMSGN1 S 0.040992 0.000893 0.001245 0.038854 04/06/21 09.41.04 IFIC00 IFIC0000 5 L2000104 IMSMSGN2 Q 0.129984 0.083752 0.046232 04/06/21 09.41.04 IFSF01 IFSF9050 6 L2000104 IMSMSGN7 Q 0.048138 0.029190 0.018948 04/06/21 09.41.04 IFIC01 IFIC9050 6 L2000104 IMSMSGN7 Q 0.027186 0.002958 0.024228 04/06/21 09.41.04 IFIC00 IFIC0000 7 L2000104 IMSMSGN3 Q 0.084496 0.027555 0.056941 04/06/21 09.41.04 RC08 DCPRC08 3 L2000119 IMSMSGN6 S 0.069145 0.000641 0.003973 0.063446 04/06/21 09.41.04 RC01C DCPRC01 9 L2000104 IMSMSGN4 S 0.106975 0.000675 0.008506 0.097794 04/06/21 09.40.59 RC01C DCPRC01 9 L2000104 IMSMSGN4 S 4.856260 0.000731 0.003729 0.082621 04/06/21 09.41.04 IFIN00 IFIN0000 8 L5000073 IMSMSGN5 S 0.032151 0.000748 0.000594 0.029857 04/06/21 09.41.04 IFIN00 IFIN0000 4 L2000152 IMSMSGN1 S 0.143138 0.114507 0.000453 0.026904 04/06/21 09.41.04 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.218613 0.000948 0.000538 0.215506 04/06/21 09.41.02 QA1023IM QA1023IM 7 L2000272 IMSMSGN3 S 0.015194 0.001513 0.001941 0.010648 04/06/21 09.41.00 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.031308 0.000919 0.000474 0.028716 04/06/21 09.40.59 RC08 DCPRC08 8 L2000185 IMSMSGN5 S 0.066394 0.000599 0.004191 0.060390 04/06/21 09.40.41 RC01C DCPRC01 8 L2000104 IMSMSGN5 S 17.90335 0.001620 0.003827 0.085749 04/06/21 09.40.59 IFIN00 IFIN0000 5 L2000152 IMSMSGN2 S 0.037042 0.000863 0.000478 0.034183 04/06/21 09.40.59 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 P 0.040204 0.004386 0.001238 0.032155 04/06/21 09.40.59 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 T 0.045303 0.000859 0.044443 04/06/21 09.40.58 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 P 0.151845 0.123511 0.000457 0.026747 04/06/21 09.40.58 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.141820 0.000746 0.000487 0.139205 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 81 PAGE 2,225 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.40.58 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 T 0.027955 0.000765 0.027189 04/06/21 09.40.58 IFIC00 IFIC0000 5 L4000028 IMSMSGN2 P 0.046928 0.002479 0.000474 0.042637 04/06/21 09.40.58 IFIN00 IFIN0000 4 L4000028 IMSMSGN1 T 0.028799 0.000902 0.027896 04/06/21 09.40.58 IFIN00 IFIN0000 7 L2000481 IMSMSGN3 S 0.067083 0.022035 0.000444 0.043295 04/06/21 09.40.58 IFIN00 IFIN0000 7 L2000152 IMSMSGN3 S 0.028816 0.000850 0.000457 0.026206 04/06/21 09.40.57 IFIN03 IFIN0003 3 L2000248 IMSMSGN6 S 0.041548 0.003869 0.002062 0.034147 04/06/21 09.40.56 IFIN00 IFIN0000 9 L2000308 IMSMSGN4 S 0.034374 0.000911 0.000495 0.031587 04/06/21 09.40.56 RC08 DCPRC08 5 L2000391 IMSMSGN2 S 0.067233 0.000718 0.003695 0.061735 04/06/21 09.40.56 IFIN00 IFIN0000 4 L2000152 IMSMSGN1 S 0.055946 0.004289 0.000479 0.049437 04/06/21 09.40.54 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.143851 0.004978 0.000547 0.136399 04/06/21 09.40.54 IFIN00 IFIN0000 7 L2000152 IMSMSGN3 S 0.030981 0.000975 0.000488 0.027850 04/06/21 09.40.53 IFIN00 IFIN0000 3 L2000305 IMSMSGN6 S 0.033286 0.001009 0.000534 0.030661 04/06/21 09.40.53 IFIN00 IFIN0000 9 L2000305 IMSMSGN4 S 0.033692 0.000975 0.000533 0.030941 04/06/21 09.40.51 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.152867 0.000961 0.000666 0.147767 04/06/21 09.40.49 IFIN00 IFIN0000 4 L2000305 IMSMSGN1 S 0.036835 0.000945 0.000731 0.034018 04/06/21 09.40.49 IFIN00 IFIN0000 8 L4000028 IMSMSGN5 S 0.035801 0.000902 0.000495 0.033083 04/06/21 09.40.48 IFIN00 IFIN0000 7 L2000305 IMSMSGN3 S 0.038478 0.000774 0.000445 0.036155 04/06/21 09.40.48 RC08 DCPRC08 3 L2000119 IMSMSGN6 S 0.069039 0.000735 0.003840 0.063284 04/06/21 09.40.47 IFIN00 IFIN0000 9 L2000305 IMSMSGN4 S 0.040993 0.000784 0.000466 0.038635 04/06/21 09.40.47 IFIN00 IFIN0000 5 L2000476 IMSMSGN2 P 0.034689 0.003734 0.000440 0.029353 04/06/21 09.40.47 IFIN00 IFIN0000 8 L4000028 IMSMSGN5 P 0.036946 0.002270 0.000406 0.032064 04/06/21 09.40.47 IFIC00 IFIC0000 4 L2000476 IMSMSGN1 T 0.028004 0.000812 0.027192 04/06/21 09.40.47 IFME00 IFME0000 7 L4000028 IMSMSGN3 T 0.039182 0.002827 0.036354 04/06/21 09.40.46 IFIN00 IFIN0000 3 L2000305 IMSMSGN6 S 0.042434 0.000773 0.000457 0.039820 04/06/21 09.40.46 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 S 0.028131 0.000877 0.000461 0.025908 04/06/21 09.40.46 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 S 0.031280 0.000876 0.000502 0.028731 04/06/21 09.40.44 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.045308 0.000756 0.000521 0.042522 04/06/21 09.40.44 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.513975 0.000842 0.000513 0.511008 04/06/21 09.40.44 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 S 0.047651 0.000837 0.000474 0.045087 04/06/21 09.40.44 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 S 0.100968 0.000859 0.000524 0.098499 04/06/21 09.40.43 I10I MOLI010 5 L2000221 IMSMSGN2 P 0.066535 0.005179 0.003703 0.056640 04/06/21 09.40.43 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.099256 0.000803 0.000483 0.096732 04/06/21 09.40.43 I20I MOLI020 5 L2000221 IMSMSGN2 T 0.063998 0.001385 0.062612 04/06/21 09.40.43 MXTC MDCDPCD 1 L5000109 NIMSMMS Q 0.034114 0.021701 0.012413 04/06/21 09.40.43 P22CR MOLR322 3 L5000109 IMSMSGN6 D 0.100252 0.001578 0.098674 04/06/21 09.40.43 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 S 0.069996 0.000936 0.000447 0.067048 04/06/21 09.40.42 IFIN00 IFIN0000 9 L2000305 IMSMSGN4 S 0.032098 0.000769 0.000496 0.029752 04/06/21 09.40.42 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 S 0.090064 0.003254 0.000431 0.085464 04/06/21 09.40.42 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.053931 0.004968 0.000448 0.046997 04/06/21 09.40.42 IFIN03 IFIN0003 4 L2000248 IMSMSGN1 S 0.041993 0.003622 0.002122 0.034839 04/06/21 09.40.42 IFIN00 IFIN0000 3 L2000305 IMSMSGN6 S 0.043738 0.000932 0.000544 0.040964 04/06/21 09.40.38 RC01C DCPRC01 4 L2000104 IMSMSGN1 S 3.280461 0.000722 0.003549 0.082673 04/06/21 09.40.41 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 S 0.064389 0.000791 0.000482 0.061659 04/06/21 09.40.40 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.068205 0.000851 0.000483 0.065037 04/06/21 09.40.40 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 P 0.062898 0.012087 0.000452 0.049414 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 126 PAGE 2,226 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.40.40 IFIN00 IFIN0000 4 L2000257 IMSMSGN1 T 0.023851 0.000731 0.023120 04/06/21 09.40.40 IFIN00 IFIN0000 8 L2000305 IMSMSGN5 S 0.039685 0.004488 0.000507 0.033116 04/06/21 09.40.39 IFDE00 IFDE0000 3 L2000346 IMSMSGN6 S 0.044723 0.000795 0.000470 0.042210 04/06/21 09.40.39 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 S 0.034545 0.003648 0.000526 0.028973 04/06/21 09.40.39 RC08 DCPRC08 5 L2000185 IMSMSGN2 S 0.064007 0.000778 0.003632 0.058451 04/06/21 09.40.38 IFDE00 IFDE0000 7 L2000346 IMSMSGN3 S 0.046578 0.000709 0.000424 0.044526 04/06/21 09.40.38 IFIN00 IFIN0000 8 L2000305 IMSMSGN5 S 0.038598 0.006505 0.000474 0.030508 04/06/21 09.40.38 IFIN00 IFIN0000 8 L2000107 IMSMSGN5 S 0.035279 0.000705 0.000500 0.031525 04/06/21 09.40.36 RC01C DCPRC01 5 L2000104 IMSMSGN2 S 2.695079 0.000739 0.004107 0.082776 04/06/21 09.40.38 IFIN00 IFIN0000 3 L2000305 IMSMSGN6 S 0.029689 0.000829 0.000482 0.027275 04/06/21 09.40.38 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.018598 0.004516 0.014082 04/06/21 09.40.38 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.206599 0.173451 0.033148 04/06/21 09.40.38 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.170316 0.006311 0.164004 04/06/21 09.40.38 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 S 0.060199 0.001774 0.000462 0.056736 04/06/21 09.40.38 IFIN00 IFIN0000 7 L2000305 IMSMSGN3 S 0.038788 0.001260 0.000533 0.035884 04/06/21 09.40.37 IFDE00 IFDE0000 9 L2000346 IMSMSGN4 S 0.077125 0.000961 0.000504 0.074408 04/06/21 09.40.36 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 P 0.037333 0.002268 0.000462 0.033368 04/06/21 09.40.36 IFIC25 IFIC0025 4 L2000222 IMSMSGN1 T 0.023520 0.000898 0.022622 04/06/21 09.40.36 IFIN00 IFIN0000 3 L2000305 IMSMSGN6 S 0.032769 0.000787 0.000483 0.030336 04/06/21 09.40.01 RC01 DCPRC01 7 L2000104 IMSMSGN3 S 33.88731 0.000722 0.004103 0.059254 04/06/21 09.40.35 QA1023IM QA1023IM 7 L2000272 IMSMSGN3 S 0.012522 0.000706 0.002014 0.008503 04/06/21 09.40.35 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.054589 0.000982 0.000522 0.051465 04/06/21 09.40.34 A20I MOLS520 8 L2000345 IMSMSGN5 Y 0.055355 0.000979 0.054376 04/06/21 09.40.34 A20IR MOLR520 4 L2000345 IMSMSGN1 D 0.080620 0.000945 0.079675 04/06/21 09.40.34 IFME00 IFME0000 3 L2000246 IMSMSGN6 P 0.063878 0.002673 0.000527 0.058745 04/06/21 09.40.34 IFIN00 IFIN0000 5 L2000246 IMSMSGN2 T 0.029971 0.000838 0.029133 04/06/21 09.40.34 QA1023IM QA1023IM 7 L2000272 IMSMSGN3 S 0.017232 0.000769 0.002052 0.012986 04/06/21 09.40.33 IFDE00 IFDE0000 9 L2000346 IMSMSGN4 S 0.065302 0.001110 0.000512 0.062739 04/06/21 09.40.33 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.034920 0.000877 0.000495 0.031859 04/06/21 09.40.32 IFIN00 IFIN0000 4 L2000246 IMSMSGN1 P 0.039288 0.002908 0.000556 0.034257 04/06/21 09.40.32 IFME00 IFME0000 3 L2000246 IMSMSGN6 T 0.087095 0.000804 0.086291 04/06/21 09.40.32 IFIC00 IFIC0000 5 L2000476 IMSMSGN2 S 0.107467 0.000979 0.000535 0.104543 04/06/21 09.40.32 QA1023IM QA1023IM 7 L2000272 IMSMSGN3 S 0.029454 0.000821 0.013599 0.013260 04/06/21 09.40.31 S37E MOLS437 8 L2000109 IMSMSGN5 D 0.052562 0.000846 0.051715 04/06/21 09.40.30 IFME00 IFME0000 9 L2000246 IMSMSGN4 S 0.062007 0.000803 0.000457 0.059766 04/06/21 09.40.30 IFIC00 IFIC0000 4 L2000476 IMSMSGN1 P 0.049657 0.002963 0.000508 0.044868 04/06/21 09.40.30 IFSG00 IFSG0000 3 L2000476 IMSMSGN6 T 0.018214 0.000614 0.017599 04/06/21 09.40.30 S37ER MOLR437 5 L2000109 IMSMSGN2 P 0.036921 0.013202 0.005191 0.017625 04/06/21 09.40.30 IFIN00 IFIN0000 7 L2000305 IMSMSGN3 S 0.041199 0.000806 0.000500 0.037319 04/06/21 09.40.30 UT7000IM UT7000IM 8 L2000109 IMSMSGN5 T 0.319689 0.000731 0.318958 04/06/21 09.40.30 IFIN00 IFIN0000 9 L2000305 IMSMSGN4 S 0.037768 0.000829 0.000515 0.034973 04/06/21 09.40.29 IFDE00 IFDE0000 4 L2000346 IMSMSGN1 S 0.046984 0.000834 0.000457 0.044494 04/06/21 09.40.28 UT7000IM UT7000IM 3 L2000109 IMSMSGN6 P 0.092908 0.011942 0.005172 0.074212 04/06/21 09.40.28 S37ER MOLR437 3 L2000109 IMSMSGN6 T 0.076806 0.001476 0.075330 04/06/21 09.40.28 IFIN00 IFIN0000 7 L2000305 IMSMSGN3 S 0.030783 0.000757 0.000479 0.028137 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 171 PAGE 2,227 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.40.28 P22C MOLS322 9 L5000109 IMSMSGN4 D 0.051200 0.000679 0.050520 04/06/21 09.40.28 X80I MOLSX80 8 L2000483 IMSMSGN5 D 0.051353 0.000808 0.050545 04/06/21 09.40.27 A10C MOLS510 4 L2000332 IMSMSGN1 Y 0.067347 0.002112 0.065235 04/06/21 09.40.27 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.023570 0.020027 0.003543 04/06/21 09.40.27 A20AR MOLR520 5 L2000332 IMSMSGN2 D 0.136485 0.001176 0.135308 04/06/21 09.40.27 IFDE00 IFDE0000 3 L2000346 IMSMSGN6 S 0.047532 0.000804 0.000465 0.045139 04/06/21 09.40.26 RC08 DCPRC08 7 L2000185 IMSMSGN3 S 0.074434 0.000772 0.004095 0.068440 04/06/21 09.40.26 IFIN00 IFIN0000 9 L2000305 IMSMSGN4 S 0.034010 0.000859 0.000457 0.031232 04/06/21 09.40.26 IFDE00 IFDE0000 8 L2000346 IMSMSGN5 S 0.059534 0.004810 0.000449 0.053294 04/06/21 09.40.26 IFIN00 IFIN0000 4 L2000481 IMSMSGN1 S 0.062133 0.000928 0.000514 0.058698 04/06/21 09.40.23 IFIN00 IFIN0000 5 L2000415 IMSMSGN2 P 0.029698 0.002489 0.000445 0.025486 04/06/21 09.40.23 IFIC00 IFIC0000 3 L2000415 IMSMSGN6 T 0.026371 0.000782 0.025589 04/06/21 09.40.23 IFIN03 IFIN0003 7 L2000248 IMSMSGN3 S 0.042702 0.003676 0.001941 0.035662 04/06/21 09.40.22 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.023392 0.007145 0.016247 04/06/21 09.40.22 IFIC25 IFIC0025 9 L2000222 IMSMSGN4 S 0.034124 0.000919 0.000996 0.032209 04/06/21 09.40.22 IFIC00 IFIC0000 8 L2000415 IMSMSGN5 S 0.036478 0.000915 0.000487 0.034022 04/06/21 09.40.20 RC08 DCPRC08 4 L2000119 IMSMSGN1 S 0.065424 0.000866 0.003972 0.059386 04/06/21 09.40.20 IFIN00 IFIN0000 5 L2000027 IMSMSGN2 S 0.060932 0.000727 0.000449 0.058661 04/06/21 09.40.20 MXTC MDCDPCD 1 L5000109 NIMSMMS Q 0.059849 0.027879 0.031970 04/06/21 09.40.19 P95ER MOLR395 3 L5000109 IMSMSGN6 D 0.084252 0.001871 0.082380 04/06/21 09.40.19 IFIN00 IFIN0000 7 L2000305 IMSMSGN3 S 0.054007 0.000786 0.000457 0.051635 04/06/21 09.40.19 IFDE00 IFDE0000 9 L2000346 IMSMSGN4 S 0.052534 0.000910 0.000474 0.050079 04/06/21 09.40.18 IFDE00 IFDE0000 8 L2000346 IMSMSGN5 S 0.054915 0.000915 0.000483 0.052317 04/06/21 09.40.17 IFSG00 IFSG0000 4 L2000476 IMSMSGN1 S 0.021142 0.000774 0.000474 0.018755 04/06/21 09.40.16 IFDE00 IFDE0000 5 L2000346 IMSMSGN2 S 0.050812 0.000889 0.000474 0.048377 04/06/21 09.40.15 RC08 DCPRC08 3 L2000119 IMSMSGN6 S 0.063852 0.000871 0.003686 0.058173 04/06/21 09.40.15 IFIC00 IFIC0000 7 L2000415 IMSMSGN3 P 0.034662 0.002298 0.000482 0.030732 04/06/21 09.40.15 IFIN00 IFIN0000 9 L2000415 IMSMSGN4 T 0.024026 0.000876 0.023149 04/06/21 09.40.14 IFIN00 IFIN0000 8 L5000060 IMSMSGN5 S 0.036002 0.000928 0.002918 0.030509 04/06/21 09.40.13 RC08 DCPRC08 4 L2000185 IMSMSGN1 S 0.063547 0.000765 0.003944 0.057697 04/06/21 09.40.13 QA1023IM QA1023IM 5 L2000272 IMSMSGN2 S 0.016591 0.000709 0.001920 0.012417 04/06/21 09.40.13 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.030309 0.000906 0.000487 0.027454 04/06/21 09.40.12 IFDE00 IFDE0000 7 L2000346 IMSMSGN3 S 0.053100 0.000730 0.000518 0.050809 04/06/21 09.40.12 X80I MOLSX80 9 L2000325 IMSMSGN4 D 0.049152 0.001496 0.047655 04/06/21 09.40.12 P95E MOLS395 8 L5000109 IMSMSGN5 Y 0.060964 0.006858 0.054105 04/06/21 09.40.12 IFIN00 IFIN0000 4 L2000152 IMSMSGN1 P 0.035087 0.002506 0.000478 0.029948 04/06/21 09.40.12 P21I MOLS321 5 L5000109 IMSMSGN2 D 0.075566 0.000983 0.074582 04/06/21 09.40.12 IFIC00 IFIC0000 3 L2000152 IMSMSGN6 T 0.029141 0.000808 0.028332 04/06/21 09.40.10 IFDE00 IFDE0000 7 L2000346 IMSMSGN3 S 0.052638 0.000834 0.000512 0.050270 04/06/21 09.40.10 IFIC00 IFIC0000 9 L2000152 IMSMSGN4 S 0.042676 0.000785 0.000488 0.040382 04/06/21 09.40.10 IFIC25 IFIC0025 8 L2000222 IMSMSGN5 P 0.038351 0.002313 0.000500 0.034114 04/06/21 09.40.10 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 T 0.026631 0.000829 0.025801 04/06/21 09.40.10 RC08 DCPRC08 3 L2000119 IMSMSGN6 S 0.063927 0.000828 0.003688 0.058282 04/06/21 09.40.09 IFDE00 IFDE0000 5 L2000346 IMSMSGN2 S 0.060883 0.004520 0.000492 0.054816 04/06/21 09.40.09 IFIC00 IFIC0000 7 L2000152 IMSMSGN3 S 0.043927 0.000761 0.000512 0.041628 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 216 PAGE 2,228 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.40.09 P96ER MOLR396 9 L5000146 IMSMSGN4 D 0.083482 0.001808 0.081673 04/06/21 09.40.08 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.017664 0.004341 0.013323 04/06/21 09.40.08 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.208435 0.184004 0.024431 04/06/21 09.40.07 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.181912 0.006326 0.175586 04/06/21 09.40.07 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 S 0.052077 0.000786 0.000927 0.050364 04/06/21 09.40.07 A20I MOLS520 4 L2000345 IMSMSGN1 D 0.062073 0.001304 0.060769 04/06/21 09.40.07 X80I MOLSX80 3 L2000483 IMSMSGN6 D 0.049190 0.000799 0.048390 04/06/21 09.40.07 IFME00 IFME0000 5 L4000028 IMSMSGN2 S 0.050457 0.002326 0.000478 0.046576 04/06/21 09.40.06 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 P 0.042964 0.002395 0.000508 0.038731 04/06/21 09.40.06 IFIC25 IFIC0025 9 L2000222 IMSMSGN4 T 0.023140 0.000972 0.022168 04/06/21 09.40.05 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 P 0.301435 0.008689 0.000534 0.290887 04/06/21 09.40.05 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 T 0.037530 0.000778 0.036752 04/06/21 09.40.05 RC08 DCPRC08 3 L2000185 IMSMSGN6 S 0.067084 0.000825 0.003996 0.061241 04/06/21 09.40.05 A10I MOLS510 5 L5000115 IMSMSGN2 D 0.047159 0.000743 0.046415 04/06/21 09.40.04 P96E MOLS396 7 L5000146 IMSMSGN3 Y 0.055343 0.004271 0.051071 04/06/21 09.40.04 MMMM MOLPMNU 9 L2000483 IMSMSGN4 D 0.065957 0.000658 0.065299 04/06/21 09.40.04 P21I MOLS321 8 L5000146 IMSMSGN5 D 0.079441 0.000919 0.078521 04/06/21 09.40.03 S37E MOLS437 4 L2000472 IMSMSGN1 D 0.059383 0.000774 0.058609 04/06/21 09.40.03 IFSG00 IFSG0000 3 L2000476 IMSMSGN6 P 0.017590 0.002138 0.000444 0.014051 04/06/21 09.40.03 IFDE00 IFDE0000 5 L2000476 IMSMSGN2 T 0.052112 0.004142 0.047969 04/06/21 09.40.03 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 P 0.031498 0.002629 0.000480 0.027128 04/06/21 09.40.03 IFIN01 IFIN0001 9 L2000265 IMSMSGN4 T 0.030709 0.004003 0.026706 04/06/21 09.40.03 A30I MOLR530 8 L2000345 IMSMSGN5 Y 0.060607 0.001488 0.059119 04/06/21 09.40.03 A10IR MOLR510 4 L2000345 IMSMSGN1 D 0.076626 0.000898 0.075727 04/06/21 09.40.03 P21I MOLS321 3 L2000482 IMSMSGN6 D 0.052375 0.000633 0.051742 04/06/21 09.40.03 IFDE00 IFDE0000 5 L2000346 IMSMSGN2 S 0.052702 0.000932 0.000487 0.050004 04/06/21 09.39.45 RC01 DCPRC01 5 L2000104 IMSMSGN2 S 17.50579 0.001432 0.004334 0.045744 04/06/21 09.40.01 IFIC00 IFIC0000 9 L2000152 IMSMSGN4 P 0.037932 0.002455 0.000479 0.033791 04/06/21 09.40.01 IFIN00 IFIN0000 8 L2000152 IMSMSGN5 T 0.024347 0.000932 0.023414 04/06/21 09.40.00 IFDE00 IFDE0000 3 L2000346 IMSMSGN6 S 0.049232 0.000774 0.000445 0.046993 04/06/21 09.40.00 QA1023IM QA1023IM 4 L2000272 IMSMSGN1 S 0.015797 0.000700 0.002111 0.011665 04/06/21 09.39.58 MMMM MOLPMNU 5 L2000482 IMSMSGN2 Y 0.065508 0.005132 0.060375 04/06/21 09.39.58 P21I MOLS321 7 L2000482 IMSMSGN3 D 0.097267 0.000722 0.096545 04/06/21 09.39.58 IFIN00 IFIN0000 9 L2000152 IMSMSGN4 P 0.046983 0.002390 0.000707 0.042640 04/06/21 09.39.58 QA1023IM QA1023IM 8 L2000272 IMSMSGN5 S 0.016200 0.000654 0.002353 0.011623 04/06/21 09.39.58 IFIC00 IFIC0000 3 L2000152 IMSMSGN6 T 0.032701 0.001005 0.031696 04/06/21 09.39.58 IFIC25 IFIC0025 4 L2000211 IMSMSGN1 S 0.045967 0.003464 0.000466 0.040086 04/06/21 09.39.58 IFDE00 IFDE0000 5 L2000346 IMSMSGN2 S 0.046940 0.000949 0.000495 0.044445 04/06/21 09.39.57 IFIN00 IFIN0000 8 L2000480 IMSMSGN5 S 0.110281 0.000769 0.000474 0.107640 04/06/21 09.39.57 IFIC00 IFIC0000 9 L2000152 IMSMSGN4 S 0.031682 0.003502 0.000482 0.026639 04/06/21 09.39.57 RC08 DCPRC08 7 L2000185 IMSMSGN3 S 0.064255 0.000804 0.003776 0.058478 04/06/21 09.39.56 IFDE00 IFDE0000 3 L2000346 IMSMSGN6 S 0.057180 0.004443 0.000478 0.051219 04/06/21 09.39.56 IFIN00 IFIN0000 4 L2000305 IMSMSGN1 S 0.033108 0.000848 0.000474 0.030627 04/06/21 09.39.56 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.033943 0.000829 0.000479 0.031413 04/06/21 09.39.56 P21I MOLS321 8 L5000109 IMSMSGN5 D 0.052869 0.000795 0.052074 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 261 PAGE 2,229 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.39.56 IFIC25 IFIC0025 9 L2000211 IMSMSGN4 S 0.039903 0.000877 0.000520 0.037461 04/06/21 09.39.55 A10I MOLS510 7 L2000345 IMSMSGN3 D 0.046809 0.001278 0.045530 04/06/21 09.39.55 P21I MOLS321 3 L5000109 IMSMSGN6 D 0.055780 0.000838 0.054942 04/06/21 09.39.55 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.141790 0.000893 0.000532 0.138830 04/06/21 09.39.54 P21I MOLS321 5 L5000109 IMSMSGN2 D 0.055403 0.000919 0.054484 04/06/21 09.39.53 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.151871 0.011341 0.000480 0.138589 04/06/21 09.39.53 IFIN00 IFIN0000 8 L2000305 IMSMSGN5 P 0.031868 0.002683 0.000453 0.027329 04/06/21 09.39.53 IFDE01 IFDE0001 7 L2000305 IMSMSGN3 T 0.050175 0.004520 0.045654 04/06/21 09.39.53 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.030900 0.008742 0.022158 04/06/21 09.39.53 IFDE00 IFDE0000 3 L2000346 IMSMSGN6 S 0.052043 0.000908 0.000411 0.049100 04/06/21 09.39.53 IFIC25 IFIC0025 4 L2000222 IMSMSGN1 S 0.039799 0.000919 0.000857 0.038023 04/06/21 09.39.52 IFDE00 IFDE0000 5 L2000346 IMSMSGN2 S 0.049414 0.000876 0.000492 0.047041 04/06/21 09.39.51 IFIN00 IFIN0000 9 L2000415 IMSMSGN4 S 0.030318 0.000878 0.000448 0.027711 04/06/21 09.39.51 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.048845 0.000957 0.000482 0.045784 04/06/21 09.39.50 IFDE00 IFDE0000 7 L2000346 IMSMSGN3 S 0.061542 0.000769 0.000470 0.059382 04/06/21 09.39.50 RC08 DCPRC08 3 L2000185 IMSMSGN6 S 0.071024 0.000803 0.004482 0.064431 04/06/21 09.39.49 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.121535 0.000855 0.000546 0.118359 04/06/21 09.39.49 IFDE00 IFDE0000 5 L2000346 IMSMSGN2 S 0.055563 0.000919 0.000483 0.052763 04/06/21 09.39.48 IFIN00 IFIN0000 9 L2000480 IMSMSGN4 P 0.031771 0.002116 0.000474 0.027702 04/06/21 09.39.48 IFSG00 IFSG0000 8 L2000480 IMSMSGN5 T 0.014066 0.001244 0.012822 04/06/21 09.39.48 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.216267 0.001086 0.000504 0.213113 04/06/21 09.39.48 QA1023IM QA1023IM 3 L2000272 IMSMSGN6 S 0.012432 0.000748 0.002000 0.008528 04/06/21 09.39.47 RC08 DCPRC08 4 L2000119 IMSMSGN1 S 0.079366 0.000868 0.004050 0.073328 04/06/21 09.39.47 IFIN00 IFIN0000 5 L2000271 IMSMSGN2 S 0.031958 0.000812 0.000470 0.029329 04/06/21 09.39.46 A20AR MOLR520 9 L2000345 IMSMSGN4 D 0.081721 0.001683 0.080038 04/06/21 09.39.46 S37E MOLS437 8 L2000109 IMSMSGN5 D 0.051364 0.000752 0.050611 04/06/21 09.39.46 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.133381 0.000910 0.000496 0.130658 04/06/21 09.39.46 IFIN00 IFIN0000 3 L2000271 IMSMSGN6 S 0.040766 0.000813 0.000466 0.038217 04/06/21 09.39.45 IFDE00 IFDE0000 4 L2000346 IMSMSGN1 S 0.058361 0.000897 0.000495 0.055724 04/06/21 09.39.44 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.032253 0.000889 0.000487 0.029573 04/06/21 09.39.44 P21I MOLS321 8 L5000109 IMSMSGN5 D 0.055838 0.000756 0.055081 04/06/21 09.39.44 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.063852 0.001287 0.003934 0.057455 04/06/21 09.39.43 IFDE00 IFDE0000 3 L2000346 IMSMSGN6 S 0.053403 0.004785 0.000513 0.046752 04/06/21 09.39.42 IFDE01 IFDE0001 4 L2000305 IMSMSGN1 S 0.050501 0.004490 0.000510 0.044334 04/06/21 09.39.40 IFIC25 IFIC0025 5 L2000222 IMSMSGN2 P 0.034997 0.002129 0.000483 0.030551 04/06/21 09.39.40 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 T 0.025567 0.000773 0.024794 04/06/21 09.39.40 IFDE00 IFDE0000 8 L2000346 IMSMSGN5 S 0.045205 0.000880 0.000500 0.042734 04/06/21 09.39.40 RC08 DCPRC08 7 L2000119 IMSMSGN3 S 0.061860 0.001017 0.003707 0.055937 04/06/21 09.39.39 X80I MOLSX80 3 L2000325 IMSMSGN6 D 0.047714 0.000748 0.046965 04/06/21 09.39.39 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 P 0.041721 0.002761 0.000487 0.037372 04/06/21 09.39.39 IFIN00 IFIN0000 5 L5000073 IMSMSGN2 T 0.029229 0.004123 0.025106 04/06/21 09.39.39 IFDE00 IFDE0000 9 L2000346 IMSMSGN4 S 0.059777 0.004512 0.000470 0.053820 04/06/21 09.39.39 IFIC25 IFIC0025 8 L2000211 IMSMSGN5 P 0.050785 0.002700 0.000470 0.046205 04/06/21 09.39.39 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 T 0.030930 0.000774 0.030156 04/06/21 09.39.39 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.051214 0.000953 0.000474 0.048282 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 306 PAGE 2,230 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.39.38 IFIN00 IFIN0000 3 L2000254 IMSMSGN6 S 0.032965 0.000987 0.000497 0.030066 04/06/21 09.39.37 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.127571 0.005062 0.000491 0.120723 04/06/21 09.39.37 IFIN00 IFIN0000 9 L5000073 IMSMSGN4 P 0.042579 0.007523 0.000488 0.032982 04/06/21 09.39.37 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 T 0.032472 0.003711 0.028761 04/06/21 09.39.37 A10IR MOLR510 7 L5000115 IMSMSGN3 D 0.084739 0.003722 0.081017 04/06/21 09.39.36 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.021780 0.005461 0.016318 04/06/21 09.39.36 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.205233 0.172387 0.032845 04/06/21 09.39.36 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.169385 0.005307 0.164078 04/06/21 09.39.36 IFDE00 IFDE0000 4 L2000346 IMSMSGN1 S 0.063014 0.000962 0.000478 0.060339 04/06/21 09.39.36 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 S 0.057258 0.000945 0.000958 0.055355 04/06/21 09.39.35 IFIN00 IFIN0000 9 L2000254 IMSMSGN4 S 0.031558 0.000897 0.000521 0.028784 04/06/21 09.39.35 IFDE00 IFDE0000 8 L2000346 IMSMSGN5 S 0.053058 0.000957 0.000496 0.049352 04/06/21 09.39.35 IFIN00 IFIN0000 5 L2000481 IMSMSGN2 S 0.054518 0.000827 0.000431 0.051887 04/06/21 09.39.35 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 P 0.054015 0.005538 0.000474 0.046322 04/06/21 09.39.35 IFIC25 IFIC0025 4 L2000222 IMSMSGN1 T 0.031324 0.004186 0.027137 04/06/21 09.39.34 IFIC00 IFIC0000 3 L2000152 IMSMSGN6 P 0.040201 0.002813 0.000504 0.035636 04/06/21 09.39.34 IFIN00 IFIN0000 9 L2000152 IMSMSGN4 T 0.025527 0.001231 0.024295 04/06/21 09.39.33 QA1023IM QA1023IM 8 L2000272 IMSMSGN5 S 0.014480 0.000936 0.002294 0.010019 04/06/21 09.39.33 QA1023IM QA1023IM 5 L2000272 IMSMSGN2 S 0.010703 0.000880 0.001271 0.007141 04/06/21 09.39.32 RC08 DCPRC08 7 L2000119 IMSMSGN3 S 0.069608 0.000999 0.004899 0.062419 04/06/21 09.39.32 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 P 0.061180 0.003178 0.000530 0.055125 04/06/21 09.39.32 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 T 0.030007 0.000983 0.029023 04/06/21 09.39.32 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 S 0.034287 0.001099 0.000611 0.030906 04/06/21 09.39.31 RC08 DCPRC08 8 L2000185 IMSMSGN5 S 0.067645 0.000885 0.004459 0.061079 04/06/21 09.39.30 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 P 0.030853 0.002425 0.000478 0.026693 04/06/21 09.39.30 IFIN01 IFIN0001 7 L2000265 IMSMSGN3 T 0.033394 0.000915 0.032478 04/06/21 09.39.30 IFDE00 IFDE0000 4 L2000346 IMSMSGN1 S 0.054610 0.001029 0.000491 0.051867 04/06/21 09.39.29 RC08 DCPRC08 3 L2000104 IMSMSGN6 S 0.074218 0.001175 0.003887 0.067990 04/06/21 09.39.28 IFDE00 IFDE0000 9 L2000346 IMSMSGN4 S 0.054498 0.001073 0.000567 0.051630 04/06/21 09.39.23 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 S 0.036392 0.000770 0.000474 0.033754 04/06/21 09.39.23 IFDE00 IFDE0000 5 L2000346 IMSMSGN2 S 0.053978 0.004435 0.000470 0.048043 04/06/21 09.39.22 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.028039 0.000855 0.000470 0.025430 04/06/21 09.39.22 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 P 0.045155 0.002920 0.000499 0.040586 04/06/21 09.39.22 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 T 0.026929 0.000898 0.026031 04/06/21 09.39.20 S50I MOLS550 9 L2000108 IMSMSGN4 D 0.045586 0.001659 0.043926 04/06/21 09.39.20 IFIN00 IFIN0000 8 L5000073 IMSMSGN5 P 0.031870 0.002975 0.000472 0.027232 04/06/21 09.39.20 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 T 0.030913 0.004028 0.026884 04/06/21 09.39.18 QA1023IM QA1023IM 7 L2000272 IMSMSGN3 S 0.013161 0.000658 0.002104 0.009146 04/06/21 09.39.18 RC08 DCPRC08 4 L2000119 IMSMSGN1 S 0.063241 0.000865 0.003729 0.057404 04/06/21 09.39.17 IFIN00 IFIN0000 3 L2000152 IMSMSGN6 S 0.293101 0.265850 0.000427 0.025743 04/06/21 09.39.17 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.528165 0.000996 0.000438 0.525398 04/06/21 09.39.17 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.106971 0.005871 0.000504 0.098812 04/06/21 09.39.15 RC08 DCPRC08 5 L2000119 IMSMSGN2 S 0.064815 0.000829 0.003772 0.058927 04/06/21 09.39.14 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 S 0.031242 0.000829 0.000512 0.028837 04/06/21 09.39.14 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.032578 0.000915 0.000470 0.030010 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 351 PAGE 2,231 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.39.10 RC10 DCPRC10 8 L2000361 IMSMSGN5 S 4.152202 0.000815 0.003844 0.056063 04/06/21 09.39.13 IFIN00 IFIN0000 8 L2000481 IMSMSGN5 P 0.035633 0.002531 0.000479 0.031132 04/06/21 09.39.13 IFSG00 IFSG0000 3 L2000481 IMSMSGN6 T 0.015327 0.000806 0.014520 04/06/21 09.39.12 IFME00 IFME0000 5 L2000232 IMSMSGN2 P 0.048175 0.002897 0.000513 0.043162 04/06/21 09.39.12 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.028114 0.000928 0.027186 04/06/21 09.39.11 A10I MOLS510 4 L5000115 IMSMSGN1 D 0.048686 0.000755 0.047930 04/06/21 09.39.10 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.035014 0.000808 0.000500 0.032393 04/06/21 09.27.30 RC10 DCPRC10 8 L2000361 IMSMSGN5 S 699.8904 0.000701 0.006264 0.063452 04/06/21 09.39.07 X80I MOLSX80 3 L2000325 IMSMSGN6 D 0.064899 0.002841 0.062057 04/06/21 09.39.06 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.033872 0.000756 0.000474 0.031533 04/06/21 09.39.06 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.032906 0.000949 0.000531 0.030217 04/06/21 09.39.05 IFDE00 IFDE0000 4 L2000346 IMSMSGN1 S 0.045465 0.000919 0.000500 0.042755 04/06/21 09.39.03 RC08 DCPRC08 9 L2000119 IMSMSGN4 S 0.065919 0.000812 0.003970 0.059997 04/06/21 09.39.03 IFSG00 IFSG0000 8 L2000481 IMSMSGN5 S 0.019407 0.000753 0.000483 0.017059 04/06/21 09.39.02 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.512138 0.020154 0.000521 0.489681 04/06/21 09.39.02 IFDE00 IFDE0000 5 L2000346 IMSMSGN2 S 0.052640 0.000844 0.000440 0.050407 04/06/21 09.39.01 IFIN00 IFIN0000 3 L2000152 IMSMSGN6 S 0.028615 0.000902 0.000474 0.025887 04/06/21 09.39.01 QA1023IM QA1023IM 4 L2000272 IMSMSGN1 S 0.014685 0.000620 0.002027 0.010760 04/06/21 09.39.00 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.036344 0.000825 0.000509 0.033848 04/06/21 09.39.00 QA1023IM QA1023IM 8 L2000272 IMSMSGN5 S 0.009455 0.000709 0.001020 0.006508 04/06/21 09.39.00 IFDE00 IFDE0000 5 L2000346 IMSMSGN2 S 0.050468 0.000902 0.000479 0.047995 04/06/21 09.38.59 IFXF00 IFXF0000 7 L2000187 IMSMSGN3 S 0.027364 0.000838 0.000479 0.024554 04/06/21 09.38.57 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 S 0.018358 0.000718 0.000522 0.015785 04/06/21 09.38.57 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 S 0.036834 0.000906 0.000528 0.034293 04/06/21 09.38.56 IFSG00 IFSG0000 9 L2000187 IMSMSGN4 S 0.016737 0.000727 0.000478 0.014501 04/06/21 09.38.56 IFDE00 IFDE0000 8 L2000346 IMSMSGN5 S 0.062201 0.005050 0.000452 0.055668 04/06/21 09.38.56 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 P 0.080920 0.005602 0.000470 0.073600 04/06/21 09.38.56 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 T 0.032935 0.001064 0.031870 04/06/21 09.38.55 IFIN00 IFIN0000 4 L2000152 IMSMSGN1 S 0.033696 0.000910 0.000491 0.030850 04/06/21 09.38.55 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 P 0.018500 0.005200 0.000479 0.011752 04/06/21 09.38.55 IFXF00 IFXF0000 9 L2000187 IMSMSGN4 T 0.026575 0.000799 0.025775 04/06/21 09.38.54 IFIN00 IFIN0000 8 L2000467 IMSMSGN5 P 0.035544 0.002780 0.000495 0.030763 04/06/21 09.38.54 IFSG00 IFSG0000 5 L2000467 IMSMSGN2 T 0.014789 0.000778 0.014010 04/06/21 09.38.53 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 P 0.034629 0.002044 0.000444 0.030910 04/06/21 09.38.53 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 T 0.026333 0.000816 0.025517 04/06/21 09.38.53 IFXF00 IFXF0000 3 L2000187 IMSMSGN6 P 0.034772 0.006881 0.000505 0.025779 04/06/21 09.38.53 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.027180 0.000936 0.026243 04/06/21 09.38.52 A10IR MOLR510 8 L5000115 IMSMSGN5 D 0.076038 0.000980 0.075057 04/06/21 09.38.51 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.373332 0.004696 0.000538 0.364955 04/06/21 09.38.49 QA1023IM QA1023IM 7 L2000272 IMSMSGN3 S 0.026110 0.000932 0.002629 0.021390 04/06/21 09.38.47 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.031223 0.001009 0.000492 0.028376 04/06/21 09.38.47 A20AR MOLR520 3 L2000345 IMSMSGN6 D 0.122662 0.001137 0.121525 04/06/21 09.38.46 IFIN00 IFIN0000 9 L2000415 IMSMSGN4 P 0.031550 0.002588 0.000483 0.027250 04/06/21 09.38.46 IFIC00 IFIC0000 8 L2000415 IMSMSGN5 T 0.026528 0.000923 0.025605 04/06/21 09.38.44 IFIC00 IFIC0000 5 L2000415 IMSMSGN2 S 0.037047 0.000996 0.000525 0.034359 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 396 PAGE 2,232 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.38.43 IFME00 IFME0000 7 L4000028 IMSMSGN3 S 0.060510 0.000970 0.000500 0.057265 04/06/21 09.38.41 X80I MOLSX80 4 L5000163 IMSMSGN1 D 0.047101 0.000963 0.046137 04/06/21 09.38.39 P50I MOLS450 3 L2000479 IMSMSGN6 D 0.056737 0.001049 0.055687 04/06/21 09.38.38 IFDE00 IFDE0000 9 L2000346 IMSMSGN4 S 0.047645 0.000983 0.000491 0.044923 04/06/21 09.38.35 RC08 DCPRC08 8 L2000119 IMSMSGN5 S 0.067253 0.000928 0.004015 0.061108 04/06/21 09.38.33 IFDE00 IFDE0000 5 L2000346 IMSMSGN2 S 0.045336 0.000855 0.000502 0.042570 04/06/21 09.38.33 IFIC00 IFIC0000 7 L2000415 IMSMSGN3 P 0.035240 0.002293 0.000528 0.031370 04/06/21 09.38.33 IFIN00 IFIN0000 4 L2000415 IMSMSGN1 T 0.026633 0.000927 0.025705 04/06/21 09.38.33 IFDE00 IFDE0000 3 L2000476 IMSMSGN6 S 0.055588 0.001401 0.000590 0.051955 04/06/21 09.38.30 RC08 DCPRC08 9 L2000119 IMSMSGN4 S 0.063223 0.000833 0.004755 0.056515 04/06/21 09.38.29 IFDE00 IFDE0000 8 L2000476 IMSMSGN5 P 0.049499 0.002420 0.000491 0.045126 04/06/21 09.38.29 IFIN00 IFIN0000 5 L2000476 IMSMSGN2 T 0.024601 0.001000 0.023600 04/06/21 09.38.28 A10I MOLS510 7 L5000115 IMSMSGN3 D 0.045084 0.000786 0.044297 04/06/21 09.38.27 A20AR MOLR520 4 L2000345 IMSMSGN1 D 0.122030 0.001157 0.120873 04/06/21 09.38.25 IFDE00 IFDE0000 3 L2000346 IMSMSGN6 S 0.046113 0.000975 0.000496 0.043441 04/06/21 09.38.23 IFDE00 IFDE0000 9 L2000346 IMSMSGN4 S 0.054776 0.000928 0.000491 0.052417 04/06/21 09.38.22 IFIN00 IFIN0000 8 L2000415 IMSMSGN5 S 0.032022 0.000915 0.000500 0.029112 04/06/21 09.38.21 IFDE00 IFDE0000 5 L2000346 IMSMSGN2 S 0.056625 0.000966 0.000462 0.054061 04/06/21 09.38.21 IFSG00 IFSG0000 7 L2000480 IMSMSGN3 S 0.020746 0.001488 0.000496 0.017689 04/06/21 09.38.19 IFME00 IFME0000 4 L4000028 IMSMSGN1 S 0.043041 0.000876 0.000504 0.040186 04/06/21 09.38.18 IFDE00 IFDE0000 3 L2000346 IMSMSGN6 S 0.045812 0.000936 0.000474 0.043266 04/06/21 09.38.17 RC08 DCPRC08 9 L2000104 IMSMSGN4 S 0.116371 0.053352 0.003724 0.058234 04/06/21 09.38.17 RC08 DCPRC08 9 L2000119 IMSMSGN4 S 0.063921 0.000735 0.003725 0.058200 04/06/21 09.38.16 A10IR MOLR510 5 L5000115 IMSMSGN2 D 0.069215 0.000979 0.068236 04/06/21 09.38.15 P50I MOLS450 7 L2000479 IMSMSGN3 D 0.060148 0.000855 0.059292 04/06/21 09.38.15 IFIC01 IFIC9050 6 L2000359 IMSMSGN7 Q 0.016965 0.004788 0.012177 04/06/21 09.38.15 IFIC25 IFIC0025 4 L2000359 IMSMSGN1 S 0.033765 0.000880 0.000663 0.032222 04/06/21 09.38.12 RC08 DCPRC08 3 L2000104 IMSMSGN6 S 0.067664 0.000808 0.004077 0.061365 04/06/21 09.38.12 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.033337 0.002700 0.000470 0.028501 04/06/21 09.38.12 IFDE00 IFDE0000 9 L2000232 IMSMSGN4 T 0.047019 0.000932 0.046086 04/06/21 09.38.11 IFIC25 IFIC0025 5 L2000359 IMSMSGN2 P 0.037914 0.002258 0.000470 0.033877 04/06/21 09.38.11 IFIC00 IFIC0000 7 L2000359 IMSMSGN3 T 0.031054 0.000915 0.030138 04/06/21 09.38.10 IFDE00 IFDE0000 4 L2000346 IMSMSGN1 S 0.057430 0.004753 0.000440 0.051155 04/06/21 09.38.10 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.091596 0.000786 0.000499 0.088882 04/06/21 09.38.10 RC08 DCPRC08 8 L2000119 IMSMSGN5 S 0.069705 0.000722 0.004259 0.063115 04/06/21 09.38.10 QA1023IM QA1023IM 9 L2000272 IMSMSGN4 S 0.014991 0.000851 0.002047 0.010763 04/06/21 09.38.09 IFXF02 IFXF9052 6 L2000359 IMSMSGN7 Q 0.031167 0.006241 0.024925 04/06/21 09.38.09 IFSF01 IFSF9050 6 L2000359 IMSMSGN7 Q 0.064737 0.023735 0.041002 04/06/21 09.38.09 IFIC01 IFIC9050 6 L2000359 IMSMSGN7 Q 0.021909 0.005530 0.016379 04/06/21 09.38.09 IFIC00 IFIC0000 5 L2000359 IMSMSGN2 S 0.048545 0.000752 0.000969 0.046824 04/06/21 09.38.09 IFIN00 IFIN0000 7 L2000447 IMSMSGN3 S 0.123275 0.000919 0.001595 0.119158 04/06/21 09.38.08 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.474642 0.004640 0.000551 0.467657 04/06/21 09.38.08 IFIC00 IFIC0000 3 L2000359 IMSMSGN6 P 0.037862 0.002373 0.000466 0.033278 04/06/21 09.38.08 IFIC25 IFIC0025 8 L2000359 IMSMSGN5 T 0.026637 0.000795 0.025841 04/06/21 09.38.07 P50I MOLS450 9 L2000479 IMSMSGN4 D 0.075975 0.001376 0.074598 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 441 PAGE 2,233 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.38.06 IFDE00 IFDE0000 5 L2000346 IMSMSGN2 S 0.043768 0.000790 0.000483 0.041324 04/06/21 09.38.06 IFME00 IFME0000 7 L2000213 IMSMSGN3 S 0.043964 0.000816 0.000487 0.041164 04/06/21 09.38.05 IFDE00 IFDE0000 3 L2000346 IMSMSGN6 S 0.063632 0.004614 0.000526 0.057211 04/06/21 09.38.01 RC08 DCPRC08 8 L2000119 IMSMSGN5 S 0.063993 0.000842 0.003792 0.058110 04/06/21 09.38.00 IFIC01 IFIC9050 6 L2000359 IMSMSGN7 Q 0.018706 0.004915 0.013791 04/06/21 09.38.00 IFIC25 IFIC0025 9 L2000359 IMSMSGN4 S 0.035419 0.000838 0.000731 0.033850 04/06/21 09.38.00 A10I MOLS510 5 L5000115 IMSMSGN2 D 0.049323 0.000662 0.048661 04/06/21 09.37.59 IFIN00 IFIN0000 7 L2000175 IMSMSGN3 S 0.033636 0.000910 0.000509 0.030944 04/06/21 09.37.58 IFME00 IFME0000 4 L4000028 IMSMSGN1 P 0.053953 0.002251 0.000470 0.049755 04/06/21 09.37.58 IFIN00 IFIN0000 3 L4000028 IMSMSGN6 T 0.055810 0.000889 0.054921 04/06/21 09.37.58 IFIN01 IFIN0001 8 L2000103 IMSMSGN5 P 0.096163 0.005761 0.000508 0.088517 04/06/21 09.37.58 IFIN00 IFIN0000 9 L2000103 IMSMSGN4 T 0.036917 0.002288 0.034629 04/06/21 09.37.58 IFIN00 IFIN0000 5 L2000476 IMSMSGN2 S 0.045001 0.000987 0.000504 0.041905 04/06/21 09.37.57 IFDE00 IFDE0000 7 L2000346 IMSMSGN3 S 0.076954 0.000987 0.000522 0.074254 04/06/21 09.37.56 RC08 DCPRC08 4 L2000119 IMSMSGN1 S 0.085207 0.000752 0.004447 0.078841 04/06/21 09.37.56 IFIN00 IFIN0000 8 L4000028 IMSMSGN5 P 0.080113 0.035629 0.000419 0.042688 04/06/21 09.37.56 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 S 0.051394 0.000803 0.000470 0.048779 04/06/21 09.37.56 IFME00 IFME0000 9 L4000028 IMSMSGN4 T 0.053224 0.000812 0.052411 04/06/21 09.37.56 IFIN00 IFIN0000 5 L2000103 IMSMSGN2 S 0.038708 0.001021 0.000491 0.036019 04/06/21 09.37.55 IFIN00 IFIN0000 7 L2000476 IMSMSGN3 S 0.032040 0.000919 0.000474 0.029429 04/06/21 09.37.55 A20A MOLS520 3 L2000332 IMSMSGN6 D 0.074766 0.000824 0.073942 04/06/21 09.37.54 IFIC25 IFIC0025 4 L2000359 IMSMSGN1 P 0.040653 0.002317 0.000457 0.036259 04/06/21 09.37.54 IFIC00 IFIC0000 8 L2000359 IMSMSGN5 T 0.029567 0.000795 0.028771 04/06/21 09.37.54 IFIN00 IFIN0000 9 L2000103 IMSMSGN4 S 0.029783 0.000846 0.000461 0.027300 04/06/21 09.37.54 IFSE00 IFSE0000 5 L5000035 IMSMSGN2 S 0.121088 0.000646 0.000491 0.118951 04/06/21 09.37.54 IFIN00 IFIN0000 7 L2000175 IMSMSGN3 S 0.048233 0.000958 0.000496 0.044670 04/06/21 09.37.52 IFDE00 IFDE0000 3 L2000346 IMSMSGN6 S 0.096011 0.001030 0.000472 0.093291 04/06/21 09.37.51 IFXF02 IFXF9052 6 L2000359 IMSMSGN7 Q 0.029286 0.005679 0.023607 04/06/21 09.37.51 IFSF01 IFSF9050 6 L2000359 IMSMSGN7 Q 0.088115 0.025785 0.062329 04/06/21 09.37.51 IFIC01 IFIC9050 6 L2000359 IMSMSGN7 Q 0.023784 0.005305 0.018479 04/06/21 09.37.51 IFIC00 IFIC0000 4 L2000359 IMSMSGN1 S 0.051627 0.001023 0.000991 0.049613 04/06/21 09.37.51 IFIN00 IFIN0000 8 L2000175 IMSMSGN5 S 0.040574 0.000834 0.000542 0.037667 04/06/21 09.37.50 P21I MOLS321 9 L5000146 IMSMSGN4 D 0.057652 0.000684 0.056968 04/06/21 09.37.50 IFIC00 IFIC0000 5 L2000359 IMSMSGN2 P 0.041343 0.002193 0.000466 0.037128 04/06/21 09.37.50 IFIC25 IFIC0025 7 L2000359 IMSMSGN3 T 0.023154 0.000867 0.022286 04/06/21 09.37.50 A10I MOLS510 3 L5000115 IMSMSGN6 D 0.076048 0.001009 0.075038 04/06/21 09.37.49 IFDE00 IFDE0000 4 L2000346 IMSMSGN1 S 0.047807 0.000942 0.000453 0.045387 04/06/21 09.37.49 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 S 0.042918 0.000818 0.000491 0.039626 04/06/21 09.37.49 IFIN00 IFIN0000 9 L2000103 IMSMSGN4 S 0.075754 0.000820 0.000761 0.072402 04/06/21 09.37.49 IFIN00 IFIN0000 5 L2000175 IMSMSGN2 S 0.031134 0.000773 0.000465 0.028480 04/06/21 09.37.49 P11I MOLS311 7 L5000136 IMSMSGN3 Y 0.061873 0.004477 0.057395 04/06/21 09.37.49 P21I MOLS321 3 L5000136 IMSMSGN6 D 0.080936 0.000932 0.080003 04/06/21 09.37.49 IFIN00 IFIN0000 4 L2000103 IMSMSGN1 S 0.041237 0.000809 0.000483 0.038682 04/06/21 09.37.48 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.028862 0.001038 0.000495 0.025821 04/06/21 09.37.47 X80I MOLSX80 9 L2000478 IMSMSGN4 D 0.061568 0.001065 0.060503 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 486 PAGE 2,234 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.37.47 IFIN00 IFIN0000 5 L2000027 IMSMSGN2 S 0.027362 0.000842 0.000488 0.024963 04/06/21 09.37.46 IFDE00 IFDE0000 7 L2000346 IMSMSGN3 S 0.048203 0.000913 0.000503 0.045539 04/06/21 09.37.46 QA1023IM QA1023IM 4 L2000272 IMSMSGN1 S 0.013052 0.000731 0.001753 0.009235 04/06/21 09.37.46 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.023975 0.005236 0.018738 04/06/21 09.37.46 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.043881 0.000803 0.000757 0.042321 04/06/21 09.37.46 IFIN00 IFIN0000 8 L2000175 IMSMSGN5 S 0.048832 0.000966 0.000487 0.046105 04/06/21 09.37.45 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.045676 0.025864 0.019811 04/06/21 09.37.45 P95ER MOLR395 9 L5000146 IMSMSGN4 D 0.114070 0.001090 0.112979 04/06/21 09.37.44 A10I MOLS510 5 L5000115 IMSMSGN2 D 0.076738 0.002048 0.074689 04/06/21 09.37.44 IFIN00 IFIN0000 7 L2000103 IMSMSGN3 S 0.041576 0.000813 0.000568 0.037295 04/06/21 09.37.44 X80I MOLSX80 4 L2000266 IMSMSGN1 D 0.060442 0.000945 0.059497 04/06/21 09.37.43 RC08 DCPRC08 3 L2000119 IMSMSGN6 S 0.084879 0.000770 0.004550 0.078435 04/06/21 09.37.43 IFIN00 IFIN0000 8 L2000175 IMSMSGN5 S 0.166234 0.000982 0.000496 0.163521 04/06/21 09.37.42 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 P 0.058587 0.004324 0.000500 0.052014 04/06/21 09.37.42 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 T 0.032816 0.001030 0.031785 04/06/21 09.37.40 IFIN00 IFIN0000 7 L2000269 IMSMSGN3 S 0.030387 0.000914 0.000465 0.027776 04/06/21 09.37.40 IFDE00 IFDE0000 4 L2000346 IMSMSGN1 S 0.058633 0.004832 0.000487 0.052045 04/06/21 09.37.39 IFIN00 IFIN0000 3 L2000103 IMSMSGN6 P 0.029709 0.002335 0.000470 0.025627 04/06/21 09.37.39 IFIN01 IFIN0001 8 L2000103 IMSMSGN5 T 0.049927 0.003937 0.045989 04/06/21 09.37.38 P95E MOLS395 9 L5000146 IMSMSGN4 Y 0.066983 0.004269 0.062713 04/06/21 09.37.38 P95ER MOLR395 5 L5000146 IMSMSGN2 D 0.104994 0.001983 0.103010 04/06/21 09.37.37 X80I MOLSX80 7 L2000478 IMSMSGN3 D 0.048489 0.000795 0.047693 04/06/21 09.37.37 IFIN00 IFIN0000 4 L2000476 IMSMSGN1 S 0.029350 0.000880 0.000474 0.026692 04/06/21 09.37.36 IFIN00 IFIN0000 3 L2000175 IMSMSGN6 S 0.130529 0.000902 0.000520 0.127212 04/06/21 09.37.36 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.032193 0.000941 0.000483 0.029308 04/06/21 09.37.35 IFIC01 IFIC9050 6 L2000359 IMSMSGN7 Q 0.024180 0.007972 0.016207 04/06/21 09.37.35 IFIC25 IFIC0025 9 L2000359 IMSMSGN4 S 0.049858 0.003254 0.000735 0.045869 04/06/21 09.37.35 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.145004 0.000906 0.000505 0.141939 04/06/21 09.37.34 IFIN00 IFIN0000 7 L2000175 IMSMSGN3 S 0.031777 0.000752 0.000522 0.029439 04/06/21 09.37.34 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.005682 0.001743 0.003939 04/06/21 09.37.34 A30A MOLR530 4 L2000332 IMSMSGN1 D 0.087806 0.000722 0.087083 04/06/21 09.37.34 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 S 0.031029 0.000825 0.000494 0.028218 04/06/21 09.37.34 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.024489 0.000821 0.000499 0.022203 04/06/21 09.37.34 P95E MOLS395 9 L5000146 IMSMSGN4 D 0.058151 0.001338 0.056813 04/06/21 09.37.33 IFDE00 IFDE0000 5 L2000346 IMSMSGN2 S 0.063385 0.012729 0.000693 0.048605 04/06/21 09.37.33 RC08 DCPRC08 7 L2000119 IMSMSGN3 S 0.086510 0.001830 0.009588 0.073613 04/06/21 09.37.33 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.076464 0.014223 0.000692 0.058332 04/06/21 09.37.32 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.063396 0.000718 0.000430 0.060883 04/06/21 09.37.32 IFIC25 IFIC0025 8 L2000359 IMSMSGN5 P 0.066568 0.005543 0.000491 0.058425 04/06/21 09.37.32 IFIC00 IFIC0000 9 L2000359 IMSMSGN4 T 0.044336 0.000778 0.043558 04/06/21 09.37.32 A30A MOLR530 5 L2000332 IMSMSGN2 Y 0.074594 0.003222 0.071372 04/06/21 09.37.32 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.034188 0.030681 0.003506 04/06/21 09.37.32 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.033684 0.027371 0.006312 04/06/21 09.37.32 A10CR MOLR510 7 L2000332 IMSMSGN3 D 0.143878 0.001116 0.142762 04/06/21 09.37.30 IFDE00 IFDE0000 3 L2000346 IMSMSGN6 S 0.083101 0.000714 0.000449 0.080959 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 531 PAGE 2,235 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.37.30 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.043858 0.000863 0.000457 0.041118 04/06/21 09.37.30 X80I MOLSX80 8 L2000266 IMSMSGN5 D 0.079022 0.001612 0.077410 04/06/21 09.37.30 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 S 0.057127 0.000924 0.000551 0.054044 04/06/21 09.37.29 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 S 0.045329 0.001044 0.000526 0.041942 04/06/21 09.37.29 IFDE00 IFDE0000 7 L2000346 IMSMSGN3 S 0.048117 0.000893 0.000475 0.045475 04/06/21 09.37.29 IFIC00 IFIC0000 3 L2000359 IMSMSGN6 S 0.051015 0.003676 0.000527 0.045949 04/06/21 09.37.28 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.060964 0.000944 0.000501 0.057964 04/06/21 09.37.27 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 P 0.091668 0.007961 0.000483 0.081262 04/06/21 09.37.27 IFIN00 IFIN0000 9 L5000073 IMSMSGN4 T 0.039082 0.001008 0.038073 04/06/21 09.37.27 IFME00 IFME0000 5 L4000028 IMSMSGN2 S 0.064401 0.002792 0.000487 0.059830 04/06/21 09.37.27 IFIN00 IFIN0000 7 L2000269 IMSMSGN3 S 0.050694 0.000970 0.001087 0.046629 04/06/21 09.37.25 IFIC00 IFIC0000 3 L2000359 IMSMSGN6 S 0.055431 0.000808 0.000444 0.053115 04/06/21 09.37.25 IFIN00 IFIN0000 4 L5000073 IMSMSGN1 S 0.047257 0.001013 0.000444 0.044483 04/06/21 09.37.25 IFDE00 IFDE0000 8 L2000346 IMSMSGN5 S 0.078457 0.000995 0.000508 0.075693 04/06/21 09.37.24 IFIN00 IFIN0000 9 L2000027 IMSMSGN4 S 0.041253 0.000930 0.000444 0.038335 04/06/21 09.37.23 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.045957 0.000958 0.000577 0.043076 04/06/21 09.37.23 IFIN00 IFIN0000 7 L5000073 IMSMSGN3 S 0.030829 0.004079 0.000478 0.024985 04/06/21 09.37.22 IFDE00 IFDE0000 3 L2000346 IMSMSGN6 S 0.060210 0.004810 0.000433 0.053314 04/06/21 09.37.22 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.254541 0.004640 0.000483 0.247291 04/06/21 09.37.21 X80I MOLSX80 8 L5000163 IMSMSGN5 D 0.047447 0.000928 0.046518 04/06/21 09.37.20 IFIN00 IFIN0000 9 L5000073 IMSMSGN4 S 0.043213 0.000744 0.000499 0.040267 04/06/21 09.37.20 A20A MOLS520 5 L2000345 IMSMSGN2 Y 0.077587 0.002112 0.075475 04/06/21 09.37.20 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.026006 0.024304 0.001702 04/06/21 09.37.20 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.025249 0.020902 0.004346 04/06/21 09.37.20 A10AR MOLR510 7 L2000345 IMSMSGN3 D 0.128024 0.001710 0.126314 04/06/21 09.37.20 IFIC00 IFIC0000 3 L2000359 IMSMSGN6 S 0.052404 0.000833 0.000520 0.049832 04/06/21 09.37.19 RC08 DCPRC08 4 L2000119 IMSMSGN1 S 0.091964 0.000892 0.003986 0.085902 04/06/21 09.37.19 IFIN00 IFIN0000 8 L2000415 IMSMSGN5 P 0.031805 0.002380 0.000500 0.027447 04/06/21 09.37.19 IFIC00 IFIC0000 9 L2000415 IMSMSGN4 T 0.029923 0.000842 0.029080 04/06/21 09.37.18 IFDE00 IFDE0000 5 L2000346 IMSMSGN2 S 0.054473 0.000760 0.000457 0.052271 04/06/21 09.37.18 IFXF02 IFXF9052 6 L2000359 IMSMSGN7 Q 0.029184 0.006611 0.022572 04/06/21 09.37.18 IFSF01 IFSF9050 6 L2000359 IMSMSGN7 Q 0.124280 0.072625 0.051655 04/06/21 09.37.18 IFIC01 IFIC9050 6 L2000359 IMSMSGN7 Q 0.069506 0.005196 0.064310 04/06/21 09.37.18 IFIC00 IFIC0000 3 L2000359 IMSMSGN6 S 0.052281 0.000834 0.000979 0.050468 04/06/21 09.37.18 IFIN00 IFIN0000 7 L5000073 IMSMSGN3 S 0.030605 0.000834 0.000465 0.028169 04/06/21 09.37.17 X80I MOLSX80 4 L5000148 IMSMSGN1 D 0.059593 0.000803 0.058789 04/06/21 09.37.17 IFDE00 IFDE0000 8 L2000346 IMSMSGN5 S 0.065172 0.000931 0.000492 0.062851 04/06/21 09.37.17 QA1023IM QA1023IM 9 L2000272 IMSMSGN4 S 0.012706 0.000654 0.002096 0.008494 04/06/21 09.37.17 IFIC00 IFIC0000 5 L2000359 IMSMSGN2 P 0.119771 0.057509 0.000449 0.060153 04/06/21 09.37.17 X80I MOLSX80 3 L2000478 IMSMSGN6 D 0.055517 0.000941 0.054576 04/06/21 09.37.17 IFIC00 IFIC0000 5 L2000415 IMSMSGN2 S 0.058377 0.000986 0.000542 0.055168 04/06/21 09.37.17 IFIN00 IFIN0000 4 L2000359 IMSMSGN1 T 0.038190 0.001188 0.037001 04/06/21 09.37.16 A10C MOLS510 9 L2000332 IMSMSGN4 Y 0.052891 0.002495 0.050395 04/06/21 09.37.16 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.029770 0.024544 0.005226 04/06/21 09.37.16 A20AR MOLR520 8 L2000332 IMSMSGN5 D 0.167139 0.002134 0.165005 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 576 PAGE 2,236 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.37.15 IFIN00 IFIN0000 7 L2000269 IMSMSGN3 S 0.045832 0.001056 0.000506 0.042905 04/06/21 09.37.13 IFIN00 IFIN0000 3 L2000175 IMSMSGN6 S 0.037020 0.000902 0.000504 0.034302 04/06/21 09.37.12 IFIN00 IFIN0000 5 L2000321 IMSMSGN2 S 0.123818 0.000886 0.000483 0.121008 04/06/21 09.37.12 QA1023IM QA1023IM 4 L2000272 IMSMSGN1 S 0.015658 0.000624 0.003044 0.010694 04/06/21 09.37.12 IFDE00 IFDE0000 9 L2000346 IMSMSGN4 S 0.044875 0.000752 0.000425 0.042733 04/06/21 09.37.12 QA1023IM QA1023IM 8 L2000272 IMSMSGN5 S 0.011439 0.000809 0.000915 0.008503 04/06/21 09.37.11 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.037551 0.021418 0.016133 04/06/21 09.37.11 P11AR MOLR311 7 L5000146 IMSMSGN3 D 0.124177 0.000932 0.123244 04/06/21 09.37.11 RC08 DCPRC08 3 L2000119 IMSMSGN6 S 0.066286 0.000855 0.005042 0.059183 04/06/21 09.37.09 IFDE00 IFDE0000 5 L2000346 IMSMSGN2 P 0.066080 0.010392 0.000457 0.054162 04/06/21 09.37.09 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 T 0.028364 0.000763 0.027601 04/06/21 09.37.09 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.446467 0.000929 0.000530 0.442894 04/06/21 09.37.08 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 P 0.054717 0.006897 0.000457 0.046140 04/06/21 09.37.08 IFIN03 IFIN0003 7 L2000231 IMSMSGN3 T 0.038052 0.000842 0.037210 04/06/21 09.37.08 IFIC00 IFIC0000 3 L2000415 IMSMSGN6 P 0.034799 0.002374 0.000500 0.030835 04/06/21 09.37.08 IFIN00 IFIN0000 5 L2000415 IMSMSGN2 T 0.021663 0.000954 0.020708 04/06/21 09.37.07 IFIN00 IFIN0000 4 L5000150 IMSMSGN1 S 0.028302 0.000841 0.000434 0.025881 04/06/21 09.37.07 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.042950 0.000902 0.000483 0.039119 04/06/21 09.37.06 IFIN00 IFIN0000 8 L2000386 IMSMSGN5 S 0.033868 0.000997 0.000525 0.030742 04/06/21 09.37.05 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 S 0.042275 0.000791 0.000453 0.039655 04/06/21 09.37.05 IFSF00 IFSF0000 3 L2000469 IMSMSGN6 P 0.023090 0.004623 0.000453 0.016905 04/06/21 09.37.05 IFIN00 IFIN0000 5 L2000469 IMSMSGN2 T 0.024344 0.000936 0.023407 04/06/21 09.37.04 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.167147 0.000902 0.000435 0.164281 04/06/21 09.37.04 IFIN03 IFIN0003 9 L2000231 IMSMSGN4 S 0.057248 0.009006 0.003830 0.042779 04/06/21 09.37.04 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.042563 0.001359 0.000577 0.038292 04/06/21 09.37.02 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.240344 0.000880 0.000526 0.234788 04/06/21 09.37.02 QA1023IM QA1023IM 3 L2000272 IMSMSGN6 S 0.013741 0.000684 0.002360 0.008824 04/06/21 09.37.02 IFIN00 IFIN0000 5 L2000476 IMSMSGN2 P 0.050329 0.002326 0.003506 0.042949 04/06/21 09.37.02 IFSG00 IFSG0000 9 L2000476 IMSMSGN4 T 0.018364 0.000774 0.017590 04/06/21 09.37.01 RC08 DCPRC08 4 L2000119 IMSMSGN1 S 0.077856 0.000828 0.005456 0.070561 04/06/21 09.37.01 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.247309 0.004952 0.000487 0.239707 04/06/21 09.37.01 IFIN00 IFIN0000 7 L2000386 IMSMSGN3 S 0.257974 0.215241 0.000492 0.041138 04/06/21 09.37.01 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.362457 0.000867 0.000549 0.359273 04/06/21 09.37.00 A20A MOLS520 5 L2000332 IMSMSGN2 D 0.090090 0.001487 0.088602 04/06/21 09.37.00 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.237486 0.001029 0.000521 0.234203 04/06/21 09.36.58 IFIN00 IFIN0000 4 L5000095 IMSMSGN1 S 0.033947 0.000950 0.000472 0.031214 04/06/21 09.36.58 X80I MOLSX80 8 L2000419 IMSMSGN5 D 0.047030 0.000872 0.046157 04/06/21 09.36.58 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 P 0.044452 0.002288 0.000457 0.040309 04/06/21 09.36.58 IFDE00 IFDE0000 7 L2000346 IMSMSGN3 T 0.053054 0.004276 0.048777 04/06/21 09.36.57 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.150230 0.001009 0.000510 0.147083 04/06/21 09.36.57 IFIN00 IFIN0000 9 L5000095 IMSMSGN4 S 0.055790 0.000969 0.000508 0.052953 04/06/21 09.36.57 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.056307 0.005665 0.000551 0.048595 04/06/21 09.36.56 RC08 DCPRC08 8 L2000477 IMSMSGN5 S 0.055510 0.000944 0.003729 0.049479 04/06/21 09.36.55 IFSG00 IFSG0000 3 L2000476 IMSMSGN6 S 0.018052 0.000748 0.000466 0.015752 04/06/21 09.36.54 IFDE00 IFDE0000 7 L2000346 IMSMSGN3 S 0.095513 0.000957 0.000454 0.092935 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 621 PAGE 2,237 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.36.54 P15I MOLS315 5 L2000394 IMSMSGN2 Y 0.056708 0.001979 0.054728 04/06/21 09.36.54 P15IR MOLR315 9 L2000394 IMSMSGN4 D 0.065194 0.001047 0.064147 04/06/21 09.36.53 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.320713 0.000898 0.000496 0.317825 04/06/21 09.36.52 QA1023IM QA1023IM 8 L2000272 IMSMSGN5 S 0.021854 0.000765 0.001852 0.017715 04/06/21 09.36.52 QA1023IM QA1023IM 3 L2000272 IMSMSGN6 S 0.013981 0.000857 0.001610 0.010225 04/06/21 09.36.50 P15I MOLS315 7 L2000394 IMSMSGN3 Y 0.062979 0.001189 0.061790 04/06/21 09.36.50 P15IR MOLR315 5 L2000394 IMSMSGN2 D 0.097134 0.001166 0.095967 04/06/21 09.36.50 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.154426 0.030694 0.000461 0.121461 04/06/21 09.36.49 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.195176 0.043367 0.000483 0.148110 04/06/21 09.36.49 IFDE00 IFDE0000 8 L2000346 IMSMSGN5 S 0.154363 0.006527 0.000487 0.145331 04/06/21 09.36.49 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.006128 0.001925 0.004202 04/06/21 09.36.49 A30A MOLR530 3 L2000332 IMSMSGN6 D 0.118696 0.000885 0.117811 04/06/21 09.36.49 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.058122 0.000761 0.000488 0.055326 04/06/21 09.36.49 A10A MOLS510 5 L2000345 IMSMSGN2 D 0.070105 0.000808 0.069296 04/06/21 09.36.47 IFSE00 IFSE0000 4 L5000035 IMSMSGN1 P 0.027823 0.003699 0.000374 0.022555 04/06/21 09.36.47 IFXF00 IFXF0000 9 L5000035 IMSMSGN4 T 0.036927 0.002347 0.034579 04/06/21 09.36.47 IFIN00 IFIN0000 8 L2000359 IMSMSGN5 S 0.044983 0.000944 0.000466 0.042235 04/06/21 09.36.46 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.058704 0.000989 0.000505 0.055292 04/06/21 09.36.45 RC08 DCPRC08 7 L2000119 IMSMSGN3 S 0.098824 0.000799 0.005183 0.091623 04/06/21 09.36.45 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 P 0.080950 0.036114 0.000457 0.042793 04/06/21 09.36.45 IFIN00 IFIN0000 5 L2000055 IMSMSGN2 P 0.081172 0.003906 0.000470 0.075013 04/06/21 09.36.45 IFIN03 IFIN0003 9 L2000231 IMSMSGN4 T 0.078889 0.007300 0.071589 04/06/21 09.36.45 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 T 0.061541 0.004376 0.057164 04/06/21 09.36.44 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.283510 0.000892 0.000551 0.279951 04/06/21 09.36.45 A30A MOLR530 7 L2000332 IMSMSGN3 Y 0.122374 0.003827 0.118546 04/06/21 09.36.45 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.048087 0.039918 0.008168 04/06/21 09.36.45 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.041167 0.029740 0.011427 04/06/21 09.36.44 A10CR MOLR510 4 L2000332 IMSMSGN1 D 0.168266 0.000940 0.167325 04/06/21 09.36.44 IFIN00 IFIN0000 5 L2000255 IMSMSGN2 S 0.097707 0.038080 0.000466 0.057135 04/06/21 09.36.44 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.073188 0.000924 0.000482 0.069618 04/06/21 09.36.43 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.279764 0.001014 0.000504 0.276430 04/06/21 09.36.42 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 P 0.058582 0.002876 0.000470 0.053296 04/06/21 09.36.42 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.082154 0.007928 0.074225 04/06/21 09.36.42 IFIC21 IFIC9069 3 L2000265 IMSMSGN6 Q 0.076823 0.005912 0.070910 04/06/21 09.36.42 IFIC25 IFIC0025 4 L2000359 IMSMSGN1 T 0.062601 0.021723 0.040877 04/06/21 09.36.42 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 S 0.091634 0.000853 0.001704 0.089077 04/06/21 09.36.42 P15I MOLS315 5 L2000394 IMSMSGN2 Y 0.050453 0.001283 0.049170 04/06/21 09.36.42 P15IR MOLR315 8 L2000394 IMSMSGN5 D 0.059361 0.001048 0.058313 04/06/21 09.36.42 IFIC25 IFIC0025 7 L2000265 IMSMSGN3 S 0.142261 0.000813 0.000455 0.139400 04/06/21 09.36.42 P15I MOLS315 9 L2000394 IMSMSGN4 Y 0.064278 0.001262 0.063015 04/06/21 09.36.42 P15IR MOLR315 3 L2000394 IMSMSGN6 D 0.080967 0.001030 0.079936 04/06/21 09.36.41 IFIN00 IFIN0000 4 L2000152 IMSMSGN1 S 0.039350 0.004277 0.000504 0.033360 04/06/21 09.36.41 IFDE00 IFDE0000 5 L2000346 IMSMSGN2 S 0.046903 0.001031 0.000524 0.043837 04/06/21 09.36.40 IFDE00 IFDE0000 8 L2000346 IMSMSGN5 S 0.054045 0.000752 0.000496 0.051740 04/06/21 09.36.40 P15I MOLS315 9 L2000394 IMSMSGN4 Y 0.052061 0.002523 0.049538 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 666 PAGE 2,238 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.36.40 P15IR MOLR315 7 L2000394 IMSMSGN3 D 0.076426 0.002815 0.073611 04/06/21 09.36.39 IFDE00 IFDE0000 3 L2000346 IMSMSGN6 S 0.067828 0.004555 0.000479 0.061544 04/06/21 09.36.39 RC08 DCPRC08 4 L2000119 IMSMSGN1 S 0.068514 0.000727 0.003746 0.062946 04/06/21 09.36.39 IFIN00 IFIN0000 5 L5000095 IMSMSGN2 S 0.069360 0.008741 0.000487 0.058789 04/06/21 09.36.39 IFIN03 IFIN0003 8 L2000231 IMSMSGN5 S 0.081528 0.004613 0.003991 0.071633 04/06/21 09.36.38 RC08 DCPRC08 9 L2000391 IMSMSGN4 S 0.088940 0.000787 0.009755 0.076698 04/06/21 09.36.38 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 S 0.078956 0.000894 0.000500 0.075403 04/06/21 09.36.38 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.044606 0.000829 0.000487 0.041592 04/06/21 09.36.38 RC08C DCPRC08 4 L2000391 IMSMSGN1 S 0.115057 0.000739 0.005835 0.107143 04/06/21 09.36.37 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 S 0.072662 0.000799 0.000551 0.069580 04/06/21 09.36.37 RC08C DCPRC08 8 L2000391 IMSMSGN5 S 0.101547 0.000928 0.005970 0.092794 04/06/21 09.36.37 IFIN00 IFIN0000 9 L5000095 IMSMSGN4 S 0.052167 0.000986 0.000517 0.049455 04/06/21 09.36.37 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 S 0.072640 0.000919 0.000462 0.069288 04/06/21 09.36.36 RC08C DCPRC08 3 L2000391 IMSMSGN6 S 0.128308 0.000881 0.006192 0.119880 04/06/21 09.36.36 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.057651 0.001008 0.000496 0.053594 04/06/21 09.36.35 QA1023IM QA1023IM 5 L2000272 IMSMSGN2 S 0.017758 0.000744 0.002248 0.013033 04/06/21 09.36.35 IFIN00 IFIN0000 8 L2000398 IMSMSGN5 P 0.039044 0.003062 0.000382 0.033890 04/06/21 09.36.35 IFIC00 IFIC0000 9 L2000398 IMSMSGN4 T 0.033227 0.000825 0.032402 04/06/21 09.36.35 IFIC00 IFIC0000 7 L2000398 IMSMSGN3 S 0.040181 0.000735 0.000449 0.037680 04/06/21 09.36.35 IFIC00 IFIC0000 3 L2000398 IMSMSGN6 S 0.052236 0.001042 0.000462 0.049386 04/06/21 09.36.34 IFIC00 IFIC0000 4 L2000398 IMSMSGN1 S 0.065839 0.000859 0.000481 0.063394 04/06/21 09.36.34 IFIC00 IFIC0000 5 L2000398 IMSMSGN2 S 0.056226 0.000946 0.000496 0.053356 04/06/21 09.36.34 IFIC01 IFIC9050 6 L2000398 IMSMSGN7 Q 0.168330 0.009242 0.159087 04/06/21 09.36.34 IFIC00 IFIC0000 8 L2000398 IMSMSGN5 S 0.079858 0.000774 0.001411 0.077673 04/06/21 09.36.34 A10I MOLS510 9 L2000345 IMSMSGN4 Y 0.097438 0.001196 0.096242 04/06/21 09.36.34 A10IR MOLR510 7 L2000345 IMSMSGN3 D 0.183271 0.000867 0.182404 04/06/21 09.36.34 IFIC00 IFIC0000 3 L2000398 IMSMSGN6 S 0.116566 0.000794 0.000675 0.110000 04/06/21 09.36.34 IFIC00 IFIC0000 4 L2000398 IMSMSGN1 S 0.056744 0.000850 0.000740 0.055154 04/06/21 09.36.34 IFIC00 IFIC0000 5 L2000398 IMSMSGN2 S 0.059705 0.001169 0.000479 0.056829 04/06/21 09.36.33 IFIC00 IFIC0000 8 L2000398 IMSMSGN5 P 0.083529 0.005533 0.000556 0.062527 04/06/21 09.36.33 IFIN00 IFIN0000 9 L2000398 IMSMSGN4 T 0.040110 0.000948 0.039162 04/06/21 09.36.33 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.037305 0.000842 0.000782 0.033553 04/06/21 09.36.33 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 P 0.094540 0.002373 0.000572 0.088527 04/06/21 09.36.33 IFIN00 IFIN0000 4 L5000073 IMSMSGN1 T 0.029385 0.000803 0.028581 04/06/21 09.36.33 RC08 DCPRC08 5 L2000397 IMSMSGN2 S 0.080601 0.000735 0.004097 0.074743 04/06/21 09.36.33 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 P 0.058159 0.003292 0.000624 0.051170 04/06/21 09.36.33 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 T 0.045418 0.001389 0.044028 04/06/21 09.36.32 IFME00 IFME0000 7 L2000231 IMSMSGN3 S 0.059832 0.000853 0.000422 0.056823 04/06/21 09.36.31 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.035253 0.000838 0.000461 0.032719 04/06/21 09.36.30 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.230936 0.000735 0.000491 0.228130 04/06/21 09.36.30 IFIN00 IFIN0000 5 L5000073 IMSMSGN2 S 0.041614 0.009404 0.000608 0.030443 04/06/21 09.36.30 IFIN00 IFIN0000 5 L2000152 IMSMSGN2 S 0.214048 0.177015 0.000440 0.035467 04/06/21 09.36.30 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.264603 0.000846 0.000500 0.261573 04/06/21 09.36.30 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 P 0.295418 0.238507 0.000551 0.054349 04/06/21 09.36.29 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.435252 0.000885 0.000521 0.431858 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 711 PAGE 2,239 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.36.30 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 T 0.042580 0.000939 0.041640 04/06/21 09.36.29 IFME00 IFME0000 8 L2000231 IMSMSGN5 P 0.094172 0.002761 0.000442 0.089325 04/06/21 09.36.29 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 T 0.042323 0.000834 0.041488 04/06/21 09.36.29 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.201210 0.000910 0.000453 0.198117 04/06/21 09.36.28 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 P 0.037016 0.002605 0.000491 0.031827 04/06/21 09.36.28 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 T 0.032255 0.004215 0.028039 04/06/21 09.36.28 IFIN00 IFIN0000 7 L2000152 IMSMSGN3 S 0.041731 0.000709 0.000436 0.039228 04/06/21 09.36.28 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.212621 0.000933 0.000448 0.209962 04/06/21 09.36.28 QA1023IM QA1023IM 9 L2000272 IMSMSGN4 S 0.015743 0.001155 0.001732 0.011450 04/06/21 09.36.28 I20I MOLI020 5 L2000221 IMSMSGN2 S 0.065872 0.000719 0.003370 0.060616 04/06/21 09.36.28 IFIN00 IFIN0000 3 L2000398 IMSMSGN6 P 0.075418 0.003146 0.000942 0.069411 04/06/21 09.36.28 IFIC00 IFIC0000 4 L2000398 IMSMSGN1 T 0.044500 0.000859 0.043641 04/06/21 09.36.27 IFIC00 IFIC0000 7 L2000398 IMSMSGN3 S 0.048185 0.000688 0.000383 0.045836 04/06/21 09.36.27 A10C MOLS510 9 L2000332 IMSMSGN4 Y 0.053606 0.003339 0.050266 04/06/21 09.36.27 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.351309 0.000774 0.000491 0.348252 04/06/21 09.36.27 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.029586 0.024672 0.004913 04/06/21 09.36.27 QA1023IM QA1023IM 3 L2000272 IMSMSGN6 S 0.017316 0.001308 0.000855 0.013751 04/06/21 09.36.27 A20AR MOLR520 5 L2000332 IMSMSGN2 D 0.168423 0.001950 0.166473 04/06/21 09.36.27 IFIC00 IFIC0000 4 L2000398 IMSMSGN1 S 0.042047 0.000812 0.000722 0.039325 04/06/21 09.36.27 IFIC00 IFIC0000 7 L2000398 IMSMSGN3 S 0.070535 0.000786 0.000434 0.067904 04/06/21 09.36.27 IFIC00 IFIC0000 9 L2000398 IMSMSGN4 S 0.104859 0.001318 0.000521 0.101784 04/06/21 09.36.27 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.444815 0.399556 0.000453 0.042777 04/06/21 09.36.27 IFIC01 IFIC9050 6 L2000398 IMSMSGN7 Q 0.133351 0.011268 0.122082 04/06/21 09.36.25 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.555519 0.001168 0.000448 0.552116 04/06/21 09.36.27 IFIC00 IFIC0000 5 L2000398 IMSMSGN2 S 0.084448 0.000884 0.001052 0.082512 04/06/21 09.36.25 RC08 DCPRC08 7 L2000119 IMSMSGN3 S 0.198175 0.000727 0.006878 0.188693 04/06/21 09.36.25 IFIC00 IFIC0000 8 L2000398 IMSMSGN5 S 0.101767 0.001297 0.000555 0.097957 04/06/21 09.36.25 IFIC00 IFIC0000 9 L2000398 IMSMSGN4 S 0.094246 0.000833 0.000568 0.091328 04/06/21 09.36.25 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.261803 0.166333 0.000392 0.093256 04/06/21 09.36.25 IFIC00 IFIC0000 5 L2000398 IMSMSGN2 S 0.086705 0.001313 0.000457 0.083563 04/06/21 09.36.24 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.843429 0.000966 0.000425 0.839964 04/06/21 09.36.25 P11A MOLS311 7 L5000146 IMSMSGN3 Y 0.157905 0.002005 0.155900 04/06/21 09.36.24 P11IR MOLR311 4 L5000146 IMSMSGN1 D 0.195503 0.002296 0.193206 04/06/21 09.36.24 IFIC00 IFIC0000 8 L2000398 IMSMSGN5 P 0.099715 0.005273 0.001051 0.075271 04/06/21 09.36.24 P15I MOLS315 9 L2000394 IMSMSGN4 D 0.140460 0.043345 0.097115 04/06/21 09.36.24 IFSG00 IFSG0000 5 L2000398 IMSMSGN2 T 0.105172 0.000727 0.104445 04/06/21 09.36.24 S37ER MOLR437 7 L2000472 IMSMSGN3 P 0.030471 0.008399 0.007279 0.013260 04/06/21 09.36.23 UT7000IM UT7000IM 8 L2000472 IMSMSGN5 T 0.918854 0.000735 0.918118 04/06/21 09.36.24 RC08 DCPRC08 9 L2000397 IMSMSGN4 S 0.084554 0.000949 0.005021 0.077383 04/06/21 09.36.24 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.247846 0.185325 0.000666 0.059421 04/06/21 09.36.23 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.406020 0.000927 0.000496 0.402720 04/06/21 09.36.22 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.711789 0.001000 0.000530 0.708455 04/06/21 09.36.22 UT7000IM UT7000IM 3 L2000472 IMSMSGN6 P 0.139196 0.014344 0.005872 0.117322 04/06/21 09.36.22 S37ER MOLR437 3 L2000472 IMSMSGN6 T 0.158938 0.003506 0.155431 04/06/21 09.36.22 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.324110 0.000769 0.000551 0.320382 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 756 PAGE 2,240 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.36.22 RC08 DCPRC08 4 L2000119 IMSMSGN1 S 0.134222 0.000821 0.006786 0.125132 04/06/21 09.36.21 IFIC21 IFIC9069 8 L2000265 IMSMSGN5 Q 0.225917 0.006986 0.218930 04/06/21 09.36.21 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.045723 0.000837 0.000457 0.043137 04/06/21 09.36.21 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.025255 0.004977 0.020277 04/06/21 09.36.21 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 S 0.103252 0.000867 0.001000 0.101385 04/06/21 09.36.21 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.307556 0.278824 0.000478 0.027249 04/06/21 09.36.21 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.283686 0.004451 0.000531 0.276917 04/06/21 09.36.21 RC08C DCPRC08 5 L2000391 IMSMSGN2 S 0.105431 0.001527 0.004418 0.098320 04/06/21 09.36.21 IFDE00 IFDE0000 8 L2000346 IMSMSGN5 S 0.087210 0.004644 0.000440 0.080830 04/06/21 09.36.21 IFSG00 IFSG0000 7 L2000475 IMSMSGN3 S 0.060150 0.000551 0.000538 0.052495 04/06/21 09.36.20 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.419462 0.000842 0.000517 0.415914 04/06/21 09.36.20 X80I MOLSX80 4 L2000025 IMSMSGN1 D 0.074895 0.001368 0.073526 04/06/21 09.36.19 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.351029 0.001244 0.000696 0.347216 04/06/21 09.36.19 IFSG00 IFSG0000 5 L2000398 IMSMSGN2 P 0.017644 0.003435 0.000453 0.012418 04/06/21 09.36.19 IFIC00 IFIC0000 7 L2000398 IMSMSGN3 T 0.026772 0.000727 0.026045 04/06/21 09.36.19 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 P 0.034753 0.002814 0.000470 0.030035 04/06/21 09.36.19 IFIC00 IFIC0000 9 L2000207 IMSMSGN4 T 0.027533 0.000904 0.026628 04/06/21 09.36.19 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.205999 0.000771 0.000478 0.203348 04/06/21 09.36.18 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 P 0.040329 0.006697 0.000436 0.031653 04/06/21 09.36.18 IFIN03 IFIN0003 5 L2000231 IMSMSGN2 T 0.024265 0.000769 0.023496 04/06/21 09.36.18 IFDE00 IFDE0000 7 L2000346 IMSMSGN3 S 0.058718 0.004451 0.000414 0.052799 04/06/21 09.36.18 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.195727 0.000898 0.000496 0.192557 04/06/21 09.36.17 IFIC00 IFIC0000 9 L2000207 IMSMSGN4 S 0.042312 0.000885 0.000495 0.039741 04/06/21 09.36.17 IFIC00 IFIC0000 4 L2000207 IMSMSGN1 S 0.034087 0.001012 0.000466 0.030657 04/06/21 09.36.16 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 S 0.165082 0.000932 0.000517 0.161811 04/06/21 09.36.16 A10I MOLS510 5 L2000345 IMSMSGN2 Y 0.056692 0.001697 0.054995 04/06/21 09.36.16 A10IR MOLR510 7 L2000345 IMSMSGN3 D 0.092961 0.000953 0.092007 04/06/21 09.36.15 IFIC00 IFIC0000 8 L2000207 IMSMSGN5 P 0.035903 0.002878 0.000474 0.031389 04/06/21 09.36.15 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 T 0.026776 0.000895 0.025881 04/06/21 09.36.14 IFIC01 IFIC9050 6 L2000359 IMSMSGN7 Q 0.019555 0.006413 0.013142 04/06/21 09.36.14 IFIC25 IFIC0025 4 L2000359 IMSMSGN1 S 0.040578 0.000885 0.000748 0.038945 04/06/21 09.36.14 QA1023IM QA1023IM 3 L2000272 IMSMSGN6 S 0.013742 0.000692 0.002031 0.009937 04/06/21 09.36.13 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.187314 0.001056 0.000470 0.183636 04/06/21 09.36.14 IFIN03 IFIN0003 7 L2000231 IMSMSGN3 S 0.052382 0.004400 0.002676 0.044048 04/06/21 09.36.13 I20I MOLI020 8 L2000221 IMSMSGN5 S 0.070895 0.000987 0.004145 0.064130 04/06/21 09.36.12 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.326532 0.000855 0.000487 0.323300 04/06/21 09.36.12 P15I MOLS315 4 L2000394 IMSMSGN1 D 0.077935 0.000846 0.077088 04/06/21 09.36.11 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.053185 0.000880 0.000492 0.049098 04/06/21 09.36.11 I20I MOLI020 7 L2000221 IMSMSGN3 P 0.087366 0.005649 0.007784 0.072468 04/06/21 09.36.11 I10I MOLI010 5 L2000221 IMSMSGN2 T 0.078902 0.000816 0.078085 04/06/21 09.36.11 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.337117 0.000786 0.000487 0.334238 04/06/21 09.36.11 IFIC25 IFIC0025 9 L2000359 IMSMSGN4 P 0.053076 0.005935 0.000504 0.045127 04/06/21 09.36.11 IFME00 IFME0000 4 L2000244 IMSMSGN1 S 0.065577 0.002362 0.000397 0.061095 04/06/21 09.36.11 IFIC00 IFIC0000 3 L2000359 IMSMSGN6 T 0.048549 0.000915 0.047633 04/06/21 09.36.09 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.865056 0.006538 0.000483 0.856351 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 801 PAGE 2,241 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.36.10 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.304849 0.267735 0.000457 0.035156 04/06/21 09.36.09 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 P 0.645618 0.009502 0.000523 0.632333 04/06/21 09.36.10 RC08 DCPRC08 9 L2000391 IMSMSGN4 S 0.081961 0.000722 0.003895 0.075924 04/06/21 09.36.10 I10I MOLI010 4 L2000221 IMSMSGN1 S 0.084146 0.001697 0.005533 0.075629 04/06/21 09.36.09 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 T 0.072098 0.000787 0.071311 04/06/21 09.36.09 QA1023IM QA1023IM 8 L2000272 IMSMSGN5 S 0.012774 0.000646 0.002515 0.008138 04/06/21 09.36.09 A20A MOLS520 9 L2000332 IMSMSGN4 D 0.102209 0.001849 0.100359 04/06/21 09.36.09 QA1023IM QA1023IM 4 L2000272 IMSMSGN1 S 0.014133 0.000714 0.000889 0.011102 04/06/21 09.36.09 IFXF02 IFXF9052 6 L2000359 IMSMSGN7 Q 0.041060 0.008312 0.032747 04/06/21 09.36.08 IFSF01 IFSF9050 6 L2000359 IMSMSGN7 Q 0.236759 0.166861 0.069897 04/06/21 09.36.08 IFIC01 IFIC9050 6 L2000359 IMSMSGN7 Q 0.163711 0.006522 0.157189 04/06/21 09.36.08 IFIC00 IFIC0000 5 L2000359 IMSMSGN2 S 0.069303 0.000966 0.001043 0.067294 04/06/21 09.36.07 IFIC00 IFIC0000 7 L2000359 IMSMSGN3 P 0.054487 0.007511 0.000500 0.045151 04/06/21 09.36.07 IFIC25 IFIC0025 3 L2000359 IMSMSGN6 T 0.025719 0.003336 0.022383 04/06/21 09.36.06 P15I MOLS315 8 L2000394 IMSMSGN5 Y 0.075293 0.006741 0.068552 04/06/21 09.36.06 P21I MOLS321 4 L2000394 IMSMSGN1 D 0.093533 0.000911 0.092622 04/06/21 09.36.04 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.004983 0.001860 0.003123 04/06/21 09.36.03 A30A MOLR530 9 L2000332 IMSMSGN4 D 0.095038 0.000752 0.094286 04/06/21 09.36.03 IFIC00S IFIC0000 6 L2000344 IMSMSGN7 Q 0.063326 0.033880 0.029445 04/06/21 09.36.03 IFIC00S IFIC0000 6 L2000344 IMSMSGN7 Q 0.033948 0.001094 0.032853 04/06/21 09.36.03 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.009973 0.008532 0.001441 04/06/21 09.36.03 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.008796 0.006372 0.002424 04/06/21 09.36.03 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.006658 0.005328 0.001330 04/06/21 09.36.03 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.030698 0.021375 0.009322 04/06/21 09.36.03 P22CR MOLR322 5 L2000344 IMSMSGN2 D 0.105709 0.001406 0.104302 04/06/21 09.36.02 IFIN00 IFIN0000 7 L5000076 IMSMSGN3 S 0.028599 0.000868 0.000466 0.026170 04/06/21 09.36.02 IFIN00 IFIN0000 3 L5000076 IMSMSGN6 S 0.028564 0.000834 0.000466 0.026128 04/06/21 09.36.02 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015901 0.004387 0.011513 04/06/21 09.36.02 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.037152 0.000837 0.000688 0.035627 04/06/21 09.36.02 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.158735 0.000833 0.000521 0.155499 04/06/21 09.36.01 RC08 DCPRC08 9 L2000119 IMSMSGN4 S 0.065601 0.000769 0.003858 0.059877 04/06/21 09.36.01 IFIC00 IFIC0000 5 L2000398 IMSMSGN2 P 0.043716 0.004293 0.000432 0.038102 04/06/21 09.36.01 IFIN00 IFIN0000 7 L5000076 IMSMSGN3 S 0.039953 0.000782 0.000470 0.036983 04/06/21 09.36.01 IFSG00 IFSG0000 3 L2000398 IMSMSGN6 T 0.016567 0.000786 0.015780 04/06/21 09.36.00 RC08 DCPRC08 8 L2000397 IMSMSGN5 S 0.062398 0.000663 0.003964 0.056751 04/06/21 09.36.00 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.127490 0.001090 0.000547 0.124292 04/06/21 09.35.59 P22C MOLS322 9 L2000344 IMSMSGN4 Y 0.053441 0.000958 0.052483 04/06/21 09.35.59 P22IR MOLR322 5 L2000344 IMSMSGN2 D 0.067527 0.000867 0.066659 04/06/21 09.35.59 A10I MOLS510 7 L2000345 IMSMSGN3 Y 0.044559 0.000991 0.043567 04/06/21 09.35.59 A10IR MOLR510 3 L2000345 IMSMSGN6 D 0.068262 0.000878 0.067384 04/06/21 09.35.59 A30A MOLR530 8 L2000332 IMSMSGN5 Y 0.070045 0.002934 0.067110 04/06/21 09.35.59 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.032804 0.029151 0.003652 04/06/21 09.35.59 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.030163 0.023649 0.006513 04/06/21 09.35.59 A10CR MOLR510 4 L2000332 IMSMSGN1 D 0.115199 0.001732 0.113467 04/06/21 09.35.57 IFIN00 IFIN0000 9 L2000474 IMSMSGN4 S 0.230764 0.185195 0.000470 0.043659 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 846 PAGE 2,242 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.35.57 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.688113 0.000845 0.000483 0.685340 04/06/21 09.35.56 RC01C DCPRC01 8 L2000303 IMSMSGN5 S 1.173672 0.001685 0.006592 0.206269 04/06/21 09.35.56 IFIN00 IFIN0000 3 L2000474 IMSMSGN6 S 0.035691 0.000982 0.000475 0.033063 04/06/21 09.35.30 RC01 DCPRC01 4 L2000303 IMSMSGN1 S 26.19794 0.000718 0.004387 0.096203 04/06/21 09.35.56 IFXF00 IFXF0000 4 L2000187 IMSMSGN1 S 0.042251 0.000739 0.000483 0.039306 04/06/21 09.35.56 IFIN00 IFIN0000 5 L2000027 IMSMSGN2 S 0.070023 0.000864 0.000487 0.067463 04/06/21 09.35.55 IFSG00 IFSG0000 7 L2000398 IMSMSGN3 P 0.025685 0.004207 0.000474 0.019645 04/06/21 09.35.55 IFDE01 IFDE0001 9 L2000398 IMSMSGN4 T 0.078138 0.006216 0.071922 04/06/21 09.35.55 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.050523 0.006716 0.000508 0.041388 04/06/21 09.35.55 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.219579 0.000799 0.000564 0.214997 04/06/21 09.35.55 QA1023IM QA1023IM 4 L2000272 IMSMSGN1 S 0.018576 0.000761 0.001933 0.014460 04/06/21 09.35.54 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 P 0.057881 0.007462 0.000517 0.048312 04/06/21 09.35.54 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 T 0.064177 0.017684 0.046492 04/06/21 09.35.54 IFXF00 IFXF0000 8 L2000187 IMSMSGN5 P 0.054231 0.007471 0.000748 0.044428 04/06/21 09.35.54 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.038686 0.000879 0.037806 04/06/21 09.35.54 IFIC01 IFIC9050 6 L2000359 IMSMSGN7 Q 0.026117 0.006418 0.019698 04/06/21 09.35.54 IFIC25 IFIC0025 3 L2000359 IMSMSGN6 S 0.068745 0.000928 0.001073 0.066744 04/06/21 09.35.53 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.026525 0.000864 0.000516 0.023991 04/06/21 09.35.52 IFIN00 IFIN0000 5 L2000271 IMSMSGN2 S 0.050129 0.009094 0.000560 0.037521 04/06/21 09.35.52 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.048008 0.000762 0.000428 0.045582 04/06/21 09.35.52 P21I MOLS321 8 L2000394 IMSMSGN5 D 0.059578 0.000833 0.058744 04/06/21 09.35.52 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.051703 0.000936 0.000508 0.048551 04/06/21 09.35.52 IFIN00 IFIN0000 3 L2000474 IMSMSGN6 P 0.042454 0.002537 0.000484 0.038143 04/06/21 09.35.52 IFSG00 IFSG0000 4 L2000474 IMSMSGN1 T 0.022965 0.000631 0.022333 04/06/21 09.35.52 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.037994 0.000791 0.000453 0.035412 04/06/21 09.35.51 P21I MOLS321 5 L2000394 IMSMSGN2 D 0.067303 0.000825 0.066478 04/06/21 09.35.51 IFIN00 IFIN0000 8 L2000271 IMSMSGN5 S 0.058080 0.000893 0.000491 0.054924 04/06/21 09.35.51 P21I MOLS321 9 L2000394 IMSMSGN4 D 0.068385 0.000816 0.067568 04/06/21 09.35.51 IFIC25 IFIC0025 3 L2000359 IMSMSGN6 P 0.073660 0.005217 0.000505 0.066279 04/06/21 09.35.51 P22I MOLS322 4 L2000344 IMSMSGN1 D 0.077397 0.000586 0.076811 04/06/21 09.35.51 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 T 0.026092 0.000739 0.025352 04/06/21 09.35.51 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.047548 0.000919 0.000470 0.044715 04/06/21 09.35.50 P21I MOLS321 8 L2000394 IMSMSGN5 D 0.062566 0.000897 0.061668 04/06/21 09.35.50 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 P 0.042609 0.002561 0.000481 0.037903 04/06/21 09.35.50 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 T 0.034557 0.000893 0.033663 04/06/21 09.35.49 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 P 0.051591 0.008669 0.000448 0.041371 04/06/21 09.35.49 IFIN00 IFIN0000 7 L5000073 IMSMSGN3 T 0.043648 0.000825 0.042823 04/06/21 09.35.49 MXTC MDCDPCD 1 L2000400 NIMSMMS Q 0.040333 0.026541 0.013792 04/06/21 09.35.49 P22CR MOLR322 5 L2000400 IMSMSGN2 D 0.138657 0.001770 0.136886 04/06/21 09.35.49 IFIC01 IFIC9050 6 L5000177 IMSMSGN7 Q 0.022646 0.005607 0.017039 04/06/21 09.35.49 IFIC00S IFIC0000 6 L5000177 IMSMSGN7 Q 0.182398 0.129124 0.053273 04/06/21 09.35.49 QA1023IM QA1023IM 8 L2000272 IMSMSGN5 P 0.028648 0.003057 0.002976 0.021046 04/06/21 09.35.49 NA0002IM NA0002IM 8 L2000272 IMSMSGN5 T 0.025789 0.000705 0.025083 04/06/21 09.35.49 IFIC00S IFIC0000 6 L5000177 IMSMSGN7 Q 0.130134 0.073325 0.056808 04/06/21 09.35.49 IFIC01 IFIC9050 6 L5000177 IMSMSGN7 Q 0.021936 0.004631 0.017304 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 891 PAGE 2,243 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.35.49 IFIC00S IFIC0000 6 L5000177 IMSMSGN7 Q 0.052319 0.004594 0.047724 04/06/21 09.35.48 MXTC MDCDPCD 1 L5000177 NIMSMMS Q 0.022706 0.015996 0.006710 04/06/21 09.35.48 MXTC MDCDPCD 1 L5000177 NIMSMMS Q 0.017929 0.016522 0.001406 04/06/21 09.35.48 MXTC MDCDPCD 1 L5000177 NIMSMMS Q 0.016740 0.013790 0.002950 04/06/21 09.35.48 I20A MOLI020 4 L5000177 IMSMSGN1 S 0.123651 0.000742 0.006689 0.114959 04/06/21 09.35.48 RC08 DCPRC08 3 L2000397 IMSMSGN6 S 0.104835 0.001697 0.004229 0.097802 04/06/21 09.35.48 NA0002IM NA0002IM 7 L2000272 IMSMSGN3 P 0.060289 0.030125 0.002407 0.026442 04/06/21 09.35.48 NA0001IM NA0001IM 7 L2000272 IMSMSGN3 T 0.041506 0.000607 0.040899 04/06/21 09.35.48 NA0001IM NA0001IM 8 L2000272 IMSMSGN5 P 0.019709 0.003585 0.002308 0.012682 04/06/21 09.35.48 NA0000IM NA0000IM 8 L2000272 IMSMSGN5 T 0.016052 0.000697 0.015354 04/06/21 09.35.47 IFIN00 IFIN0000 4 L2000415 IMSMSGN1 S 0.044299 0.000860 0.000435 0.041268 04/06/21 09.35.47 P21I MOLS321 9 L2000394 IMSMSGN4 Y 0.078670 0.001151 0.077518 04/06/21 09.35.47 P11IR MOLR311 7 L2000394 IMSMSGN3 D 0.084473 0.000953 0.083519 04/06/21 09.35.47 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 S 0.065691 0.000838 0.000509 0.062629 04/06/21 09.35.47 NA0000IM NA0000IM 5 L2000272 IMSMSGN2 P 0.030628 0.003583 0.003186 0.022586 04/06/21 09.35.47 QA1036IM QA1036IM 8 L2000272 IMSMSGN5 T 0.023986 0.001471 0.022515 04/06/21 09.35.47 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 S 0.038296 0.003750 0.000457 0.033089 04/06/21 09.35.46 A10I MOLS510 9 L2000345 IMSMSGN4 D 0.056710 0.001231 0.055479 04/06/21 09.35.46 IFSG00 IFSG0000 7 L2000474 IMSMSGN3 S 0.022919 0.001253 0.000466 0.019830 04/06/21 09.35.46 S50I MOLS550 3 L5000122 IMSMSGN6 D 0.045884 0.001449 0.044434 04/06/21 09.35.45 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.587725 0.005180 0.000442 0.580423 04/06/21 09.35.46 IFIN00 IFIN0000 8 L2000027 IMSMSGN5 S 0.032714 0.000731 0.000431 0.030469 04/06/21 09.35.46 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.031286 0.000735 0.000436 0.028952 04/06/21 09.35.45 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.026648 0.006687 0.019961 04/06/21 09.35.45 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.070559 0.003040 0.000532 0.065694 04/06/21 09.35.45 IFIN00 IFIN0000 7 L2000271 IMSMSGN3 S 0.041711 0.004191 0.000474 0.035520 04/06/21 09.35.45 S27I MOLS427 3 L5000089 IMSMSGN6 Y 0.061649 0.000953 0.060695 04/06/21 09.35.45 S27IR MOLR427 8 L5000089 IMSMSGN5 D 0.075979 0.000851 0.075128 04/06/21 09.35.45 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 S 0.036424 0.001179 0.000509 0.033484 04/06/21 09.35.44 A10A MOLS510 9 L2000345 IMSMSGN4 D 0.075061 0.000637 0.074424 04/06/21 09.35.44 S27I MOLS427 7 L5000089 IMSMSGN3 Y 0.056053 0.001000 0.055052 04/06/21 09.35.44 S27IR MOLR427 5 L5000089 IMSMSGN2 D 0.074625 0.000919 0.073706 04/06/21 09.35.44 P22I MOLS322 3 L2000344 IMSMSGN6 D 0.081810 0.000774 0.081036 04/06/21 09.35.44 IFIN00 IFIN0000 8 L2000027 IMSMSGN5 S 0.054099 0.000872 0.000521 0.051374 04/06/21 09.35.42 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 P 0.051789 0.006689 0.000503 0.042353 04/06/21 09.35.42 IFIN03 IFIN0003 9 L2000231 IMSMSGN4 T 0.036746 0.004033 0.032713 04/06/21 09.35.42 IFIN00 IFIN0000 7 L5000073 IMSMSGN3 P 0.052321 0.003262 0.000479 0.047238 04/06/21 09.35.42 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 T 0.036566 0.003686 0.032880 04/06/21 09.35.41 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.198425 0.000717 0.000487 0.195549 04/06/21 09.35.41 IFIN00 IFIN0000 8 L2000175 IMSMSGN5 S 0.035053 0.000863 0.000466 0.032279 04/06/21 09.35.41 P22C MOLS322 4 L2000400 IMSMSGN1 Y 0.053895 0.004101 0.049794 04/06/21 09.35.41 P21I MOLS321 9 L2000400 IMSMSGN4 D 0.072249 0.000971 0.071278 04/06/21 09.35.40 IFME00 IFME0000 7 L2000213 IMSMSGN3 P 0.055868 0.002998 0.000453 0.050878 04/06/21 09.35.40 IFIN00 IFIN0000 5 L2000213 IMSMSGN2 T 0.069053 0.036056 0.032996 04/06/21 09.35.40 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 S 0.054621 0.000761 0.000465 0.052221 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 936 PAGE 2,244 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.35.40 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.230470 0.001046 0.000470 0.227510 04/06/21 09.35.40 S27I MOLS427 4 L5000089 IMSMSGN1 D 0.047839 0.001663 0.046175 04/06/21 09.35.40 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 S 0.148262 0.004665 0.000557 0.141353 04/06/21 09.35.39 P21I MOLS321 7 L2000400 IMSMSGN3 D 0.074716 0.000869 0.073847 04/06/21 09.35.38 P11I MOLS311 5 L2000394 IMSMSGN2 D 0.058427 0.001508 0.056919 04/06/21 09.35.38 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 P 0.034856 0.002674 0.000512 0.030486 04/06/21 09.35.38 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 T 0.028590 0.004620 0.023970 04/06/21 09.35.37 IFIN03 IFIN0003 4 L2000231 IMSMSGN1 S 0.033183 0.003921 0.002511 0.025567 04/06/21 09.35.37 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 P 0.028027 0.004582 0.000474 0.021437 04/06/21 09.35.37 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 T 0.024568 0.000852 0.023716 04/06/21 09.35.37 IFME00 IFME0000 5 L4000028 IMSMSGN2 P 0.075457 0.002533 0.000478 0.070664 04/06/21 09.35.37 IFIN00 IFIN0000 3 L4000028 IMSMSGN6 T 0.039433 0.000735 0.038697 04/06/21 09.35.36 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.026772 0.000867 0.000525 0.023955 04/06/21 09.35.36 IFDE00 IFDE0000 4 L2000346 IMSMSGN1 S 0.083206 0.004604 0.000474 0.076790 04/06/21 09.35.36 IFIN00 IFIN0000 9 L2000359 IMSMSGN4 P 0.035667 0.002680 0.000520 0.030889 04/06/21 09.35.36 IFIC25 IFIC0025 7 L2000359 IMSMSGN3 T 0.041276 0.000881 0.040395 04/06/21 09.35.35 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.226129 0.000983 0.000541 0.222745 04/06/21 09.35.35 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.124685 0.000893 0.000529 0.121583 04/06/21 09.35.35 A10A MOLS510 8 L2000345 IMSMSGN5 D 0.062231 0.000782 0.061448 04/06/21 09.35.34 IFIC25 IFIC0025 4 L2000359 IMSMSGN1 P 0.053207 0.002668 0.000527 0.048340 04/06/21 09.35.34 IFIC00 IFIC0000 9 L2000359 IMSMSGN4 T 0.044459 0.000957 0.043501 04/06/21 09.35.34 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.056829 0.000893 0.000453 0.053989 04/06/21 09.35.34 IFIN00 IFIN0000 5 L5000133 IMSMSGN2 S 0.040315 0.000919 0.000513 0.037541 04/06/21 09.35.34 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.053696 0.001036 0.000500 0.050924 04/06/21 09.35.33 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 P 0.070079 0.006278 0.000487 0.061052 04/06/21 09.35.33 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 T 0.049439 0.001160 0.048279 04/06/21 09.35.33 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.043611 0.001197 0.000538 0.039717 04/06/21 09.35.32 IFXF02 IFXF9052 6 L2000359 IMSMSGN7 Q 0.046215 0.010484 0.035730 04/06/21 09.35.32 IFSF01 IFSF9050 6 L2000359 IMSMSGN7 Q 0.108055 0.044465 0.063590 04/06/21 09.35.32 IFIC01 IFIC9050 6 L2000359 IMSMSGN7 Q 0.041222 0.006454 0.034767 04/06/21 09.35.32 IFIC00 IFIC0000 7 L2000359 IMSMSGN3 S 0.085228 0.003896 0.001186 0.080146 04/06/21 09.35.32 IFDE00 IFDE0000 5 L2000346 IMSMSGN2 S 0.083840 0.005623 0.000632 0.074972 04/06/21 09.35.32 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.047053 0.000825 0.000482 0.043906 04/06/21 09.35.31 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.217345 0.075685 0.000466 0.139168 04/06/21 09.35.31 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.088273 0.014734 0.000449 0.071025 04/06/21 09.35.31 IFIN00 IFIN0000 9 L4000028 IMSMSGN4 S 0.082987 0.014011 0.000511 0.066149 04/06/21 09.35.31 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.113574 0.000948 0.000708 0.108161 04/06/21 09.22.14 RC10C DCPRC10 9 L5000079 IMSMSGN4 Z 797.4730 0.000620 0.005854 0.075553 04/06/21 09.23.28 RC01 DCPRC01 5 L5000139 IMSMSGN2 Z 723.0433 0.000722 0.004319 0.056567 04/06/21 09.24.24 IFIC26 IFIC9070 9 L2000469 IMSMSGN4 Z 666.8407 0.004438 666.7693 0.066931 04/06/21 09.24.57 IFIC26 IFIC9070 8 L2000251 IMSMSGN5 Z 635.1400 0.003263 635.0728 0.063940 04/06/21 09.18.07 IFIC26 IFIC9070 9 L2000203 IMSMSGN4 Z 1044.965 0.003875 1044.755 0.205834 04/06/21 09.25.02 IFIC26 IFIC9070 9 L2000251 IMSMSGN4 Z 629.6448 0.003471 629.5841 0.057242 04/06/21 09.35.31 MMMM MOLPMNU 5 L5000089 IMSMSGN2 D 0.148494 0.001201 0.147293 04/06/21 09.35.31 I20A MOLI020 3 L5000177 IMSMSGN6 P 0.161641 0.008139 0.004717 0.147023 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 981 PAGE 2,245 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.35.31 MXTC MDCDPCD 1 L5000177 NIMSMMS Q 0.101363 0.097933 0.003430 04/06/21 09.35.30 I10A MOLI010 8 L5000177 IMSMSGN5 T 0.365348 0.002618 0.362730 04/06/21 09.35.30 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.049108 0.000765 0.000549 0.044572 04/06/21 09.35.30 IFIC00 IFIC0000 7 L2000359 IMSMSGN3 P 0.062518 0.007129 0.000500 0.052152 04/06/21 09.35.30 IFIC25 IFIC0025 9 L2000359 IMSMSGN4 T 0.035552 0.001013 0.034539 04/06/21 09.35.30 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 P 0.058590 0.003772 0.000525 0.052011 04/06/21 09.35.30 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 T 0.066008 0.006034 0.059973 04/06/21 09.35.30 IFIN00 IFIN0000 3 L2000107 IMSMSGN6 S 0.049710 0.000756 0.000419 0.046923 04/06/21 09.35.30 IFSF00 IFSF0000 9 L5000180 IMSMSGN4 S 0.023640 0.000714 0.000915 0.022011 04/06/21 09.35.30 IFIN00 IFIN0000 5 L2000301 IMSMSGN2 S 0.050741 0.001142 0.000513 0.047611 04/06/21 09.35.29 IFIN00 IFIN0000 8 L2000301 IMSMSGN5 S 0.028699 0.000748 0.000461 0.026474 04/06/21 09.35.29 A10C MOLS510 3 L2000332 IMSMSGN6 Y 0.048701 0.001024 0.047677 04/06/21 09.35.29 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.038242 0.000743 0.000446 0.035261 04/06/21 09.35.29 A10IR MOLR510 7 L2000332 IMSMSGN3 D 0.070329 0.000792 0.069536 04/06/21 09.35.29 IFIN00 IFIN0000 9 L2000213 IMSMSGN4 S 0.030714 0.000823 0.000444 0.028284 04/06/21 09.35.29 IFIN00 IFIN0000 5 L5000143 IMSMSGN2 S 0.030647 0.000872 0.000579 0.028065 04/06/21 09.35.28 IFIN00 IFIN0000 8 L5000143 IMSMSGN5 S 0.042381 0.005217 0.000500 0.035320 04/06/21 09.35.28 RC08 DCPRC08 4 L2000473 IMSMSGN1 S 0.077345 0.000834 0.004601 0.070444 04/06/21 09.35.28 IFIN00 IFIN0000 3 L5000143 IMSMSGN6 S 0.043807 0.000828 0.000555 0.040739 04/06/21 09.35.28 IFIN00 IFIN0000 7 L2000301 IMSMSGN3 S 0.039724 0.000931 0.000464 0.037111 04/06/21 09.35.28 P15IR MOLR315 9 L2000394 IMSMSGN4 D 0.091544 0.003459 0.088084 04/06/21 09.35.27 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 P 0.058304 0.003755 0.000483 0.052093 04/06/21 09.35.27 IFIN03 IFIN0003 8 L2000231 IMSMSGN5 T 0.044324 0.004533 0.039791 04/06/21 09.35.26 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.992011 0.005551 0.000474 0.983704 04/06/21 09.35.27 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.039543 0.000885 0.000577 0.036361 04/06/21 09.35.27 IFIN00 IFIN0000 7 L5000133 IMSMSGN3 P 0.052745 0.002635 0.000458 0.047959 04/06/21 09.35.27 IFIC00 IFIC0000 9 L5000133 IMSMSGN4 T 0.043199 0.000901 0.042297 04/06/21 09.35.26 IFIN00 IFIN0000 5 L5000143 IMSMSGN2 S 0.062855 0.003258 0.000487 0.057143 04/06/21 09.35.26 A10I MOLS510 8 L2000332 IMSMSGN5 Y 0.059147 0.001120 0.058027 04/06/21 09.35.26 A10IR MOLR510 3 L2000332 IMSMSGN6 D 0.080347 0.000902 0.079445 04/06/21 09.35.26 IFIN00 IFIN0000 7 L2000301 IMSMSGN3 S 0.052768 0.001143 0.000568 0.049723 04/06/21 09.35.25 IFME00 IFME0000 9 L2000244 IMSMSGN4 S 0.064450 0.000718 0.000373 0.061920 04/06/21 09.35.25 RC08 DCPRC08 5 L2000391 IMSMSGN2 S 0.082816 0.000838 0.006959 0.073403 04/06/21 09.35.24 IFIN00 IFIN0000 4 L2000214 IMSMSGN1 S 0.061539 0.000722 0.000572 0.058734 04/06/21 09.35.24 IFIN00 IFIN0000 8 L2000301 IMSMSGN5 S 0.045590 0.000803 0.000500 0.042516 04/06/21 09.35.24 IFIN00 IFIN0000 3 L5000143 IMSMSGN6 S 0.051143 0.000756 0.000474 0.048718 04/06/21 09.35.24 IFIN00 IFIN0000 7 L5000143 IMSMSGN3 S 0.044653 0.001016 0.000576 0.041089 04/06/21 09.35.23 S37ER MOLR437 9 L2000109 IMSMSGN4 P 0.029838 0.010482 0.004914 0.013109 04/06/21 09.35.23 UT7000IM UT7000IM 9 L2000109 IMSMSGN4 T 0.157548 0.000723 0.156825 04/06/21 09.35.21 RC08 DCPRC08 4 L2000119 IMSMSGN1 S 0.082952 0.000667 0.008724 0.072514 04/06/21 09.35.21 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.029271 0.000902 0.000504 0.026450 04/06/21 09.35.21 UT7000IM UT7000IM 3 L2000109 IMSMSGN6 P 0.110414 0.017215 0.004926 0.086854 04/06/21 09.35.21 S37ER MOLR437 3 L2000109 IMSMSGN6 T 0.087494 0.001510 0.085983 04/06/21 09.35.21 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.031323 0.000783 0.000523 0.028369 04/06/21 09.35.21 IFIN00 IFIN0000 9 L2000214 IMSMSGN4 S 0.035045 0.000869 0.000466 0.032009 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 1026 PAGE 2,246 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.35.21 IFDE00 IFDE0000 4 L2000346 IMSMSGN1 S 0.083435 0.005406 0.000483 0.076166 04/06/21 09.35.20 IFIN03 IFIN0003 8 L2000231 IMSMSGN5 S 0.041906 0.006187 0.002677 0.031937 04/06/21 09.35.20 IFME00 IFME0000 7 L2000244 IMSMSGN3 S 0.059255 0.000923 0.000424 0.055997 04/06/21 09.35.20 IFIC01 IFIC9050 6 L2000359 IMSMSGN7 Q 0.028052 0.006343 0.021708 04/06/21 09.35.20 IFIC25 IFIC0025 3 L2000359 IMSMSGN6 S 0.041553 0.000919 0.000639 0.038498 04/06/21 09.35.19 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.053919 0.000986 0.000492 0.034831 04/06/21 09.35.18 RC08 DCPRC08 9 L2000391 IMSMSGN4 S 0.084928 0.000818 0.006752 0.076116 04/06/21 09.35.18 A30I MOLR530 4 L2000345 IMSMSGN1 Y 0.066462 0.001839 0.064623 04/06/21 09.35.18 A10IR MOLR510 8 L2000345 IMSMSGN5 D 0.089889 0.002413 0.087476 04/06/21 09.35.18 IFIN00 IFIN0000 7 L2000469 IMSMSGN3 P 0.047472 0.002966 0.000465 0.042154 04/06/21 09.35.18 IFSF00 IFSF0000 3 L2000469 IMSMSGN6 T 0.025308 0.000704 0.024604 04/06/21 09.35.18 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.036044 0.000867 0.000513 0.032805 04/06/21 09.35.18 RC08C DCPRC08 9 L2000391 IMSMSGN4 S 0.101556 0.000650 0.004897 0.094642 04/06/21 09.35.17 IFIN00 IFIN0000 4 L2000321 IMSMSGN1 S 0.033795 0.000778 0.000463 0.030788 04/06/21 09.35.17 RC08C DCPRC08 8 L2000391 IMSMSGN5 S 0.107331 0.000966 0.008240 0.096795 04/06/21 09.35.17 IFIC25 IFIC0025 7 L2000359 IMSMSGN3 S 0.054330 0.000983 0.000529 0.051126 04/06/21 09.35.17 IFDE00 IFDE0000 3 L2000346 IMSMSGN6 S 0.082706 0.000885 0.000551 0.079795 04/06/21 09.35.16 IFIN00 IFIN0000 5 L2000175 IMSMSGN2 S 0.039782 0.000859 0.000405 0.036893 04/06/21 09.35.16 IFIC25 IFIC0025 9 L2000359 IMSMSGN4 P 0.055398 0.002467 0.000466 0.051016 04/06/21 09.35.16 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 T 0.025042 0.000876 0.024165 04/06/21 09.35.16 IFIN00 IFIN0000 8 L2000213 IMSMSGN5 P 0.054871 0.002729 0.000727 0.049893 04/06/21 09.35.16 IFME00 IFME0000 7 L2000213 IMSMSGN3 T 0.059713 0.000872 0.058841 04/06/21 09.35.16 RC08C DCPRC08 3 L2000391 IMSMSGN6 S 0.296352 0.000762 0.007275 0.286884 04/06/21 09.35.16 A10I MOLS510 5 L2000345 IMSMSGN2 D 0.137313 0.028400 0.108912 04/06/21 09.35.15 IFDE00 IFDE0000 9 L2000346 IMSMSGN4 S 0.078565 0.005139 0.000491 0.071771 04/06/21 09.35.15 RC08 DCPRC08 4 L2000119 IMSMSGN1 S 0.078895 0.000912 0.003763 0.072878 04/06/21 09.35.15 IFIN00 IFIN0000 8 L2000321 IMSMSGN5 S 0.038293 0.000930 0.000491 0.034754 04/06/21 09.35.15 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.043709 0.000825 0.000530 0.040254 04/06/21 09.35.14 IFIC00S IFIC0000 6 L2000344 IMSMSGN7 Q 0.224941 0.141761 0.083180 04/06/21 09.35.14 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.084482 0.012249 0.072233 04/06/21 09.35.14 IFIC21 IFIC9069 3 L2000265 IMSMSGN6 Q 0.080181 0.007848 0.072333 04/06/21 09.35.14 IFIC00S IFIC0000 6 L2000344 IMSMSGN7 Q 0.066016 0.005440 0.060576 04/06/21 09.35.14 IFIC25 IFIC0025 5 L2000265 IMSMSGN2 S 0.104126 0.000740 0.000846 0.102540 04/06/21 09.35.14 IFIN00 IFIN0000 9 L2000027 IMSMSGN4 S 0.046673 0.000825 0.000448 0.041585 04/06/21 09.35.14 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.013638 0.012009 0.001629 04/06/21 09.35.14 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.012436 0.009116 0.003320 04/06/21 09.35.14 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.009095 0.007931 0.001163 04/06/21 09.35.14 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.039896 0.025587 0.014309 04/06/21 09.35.14 IFIN00 IFIN0000 4 L2000175 IMSMSGN1 S 0.036515 0.000881 0.000462 0.033239 04/06/21 09.35.14 P22CR MOLR322 8 L2000344 IMSMSGN5 D 0.108174 0.000860 0.107313 04/06/21 09.35.14 IFIN00 IFIN0000 7 L4000028 IMSMSGN3 S 0.093865 0.000709 0.000476 0.091164 04/06/21 09.35.14 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 S 0.029056 0.000757 0.000453 0.026919 04/06/21 09.35.14 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.030065 0.000876 0.000479 0.027210 04/06/21 09.35.14 IFIC25 IFIC0025 5 L2000265 IMSMSGN2 S 0.110977 0.003173 0.000462 0.105936 04/06/21 09.35.13 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 P 0.061333 0.007672 0.000431 0.052151 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 1071 PAGE 2,247 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.35.13 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.040469 0.008124 0.000370 0.030688 04/06/21 09.35.13 IFDE00 IFDE0000 7 L4000028 IMSMSGN3 S 0.059823 0.000883 0.000449 0.056634 04/06/21 09.35.13 IFIN00 IFIN0000 8 L5000073 IMSMSGN5 T 0.028073 0.000761 0.027312 04/06/21 09.35.13 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.029423 0.000820 0.000590 0.026573 04/06/21 09.35.13 IFDE02 IFDE9050 5 L4000028 IMSMSGN2 Q 0.023023 0.005991 0.017032 04/06/21 09.35.13 IFDE00 IFDE0000 4 L4000028 IMSMSGN1 S 0.047941 0.000856 0.000896 0.046189 04/06/21 09.35.13 IFIN00 IFIN0000 3 L2000175 IMSMSGN6 S 0.040744 0.000786 0.000478 0.038116 04/06/21 09.35.12 IFDE00 IFDE0000 8 L4000028 IMSMSGN5 S 0.045621 0.000795 0.000457 0.043274 04/06/21 09.35.12 IFIN00 IFIN0000 7 L2000027 IMSMSGN3 S 0.033717 0.000855 0.000457 0.030836 04/06/21 09.35.12 IFDE02 IFDE9050 9 L4000028 IMSMSGN4 Q 0.030692 0.007829 0.022863 04/06/21 09.35.11 IFDE00 IFDE0000 5 L4000028 IMSMSGN2 S 0.052566 0.000940 0.001112 0.050514 04/06/21 09.35.11 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.051997 0.000778 0.000496 0.049433 04/06/21 09.35.11 P22C MOLS322 3 L2000344 IMSMSGN6 Y 0.050868 0.000928 0.049939 04/06/21 09.35.11 P22IR MOLR322 7 L2000344 IMSMSGN3 D 0.075097 0.001437 0.073660 04/06/21 09.35.11 IFDE00 IFDE0000 9 L4000028 IMSMSGN4 P 0.058545 0.003579 0.000542 0.053296 04/06/21 09.35.11 IFIN00 IFIN0000 5 L4000028 IMSMSGN2 T 0.027677 0.000855 0.026821 04/06/21 09.35.11 X80I MOLSX80 4 L2000335 IMSMSGN1 D 0.060864 0.000752 0.060112 04/06/21 09.35.11 IFIN00 IFIN0000 8 L5000073 IMSMSGN5 S 0.034629 0.000752 0.000517 0.031889 04/06/21 09.35.10 IFIN00 IFIN0000 9 L2000175 IMSMSGN4 S 0.035027 0.000799 0.000453 0.031526 04/06/21 09.35.10 XRFM MOLPMNU 3 L5000089 IMSMSGN6 Y 0.062186 0.001120 0.061066 04/06/21 09.35.10 X80I MOLSX80 7 L5000089 IMSMSGN3 D 0.050109 0.001970 0.048139 04/06/21 09.35.10 RC08 DCPRC08 5 L2000119 IMSMSGN2 S 0.072470 0.000777 0.005376 0.065210 04/06/21 09.35.10 IFME00 IFME0000 8 L2000213 IMSMSGN5 S 0.048109 0.000799 0.000497 0.045321 04/06/21 09.35.10 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.040518 0.000885 0.000478 0.038159 04/06/21 09.35.09 IFDE00 IFDE0000 9 L2000346 IMSMSGN4 S 0.047374 0.000982 0.000556 0.044738 04/06/21 09.35.09 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 P 0.026798 0.002278 0.000470 0.023187 04/06/21 09.35.09 IFSG00 IFSG0000 7 L2000399 IMSMSGN3 T 0.014198 0.001064 0.013133 04/06/21 09.35.08 IFDE00 IFDE0000 5 L2000346 IMSMSGN2 S 0.052920 0.001094 0.000480 0.049993 04/06/21 09.35.08 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.036258 0.000735 0.000444 0.033643 04/06/21 09.35.08 IFIN00 IFIN0000 4 L4000028 IMSMSGN1 S 0.032756 0.004049 0.000427 0.027211 04/06/21 09.35.08 IFIN00 IFIN0000 4 L2000321 IMSMSGN1 S 0.025088 0.000898 0.000436 0.022925 04/06/21 09.35.08 IFIN00 IFIN0000 3 L2000415 IMSMSGN6 P 0.027227 0.002143 0.000531 0.023164 04/06/21 09.35.08 IFIC00 IFIC0000 7 L2000415 IMSMSGN3 T 0.026195 0.000855 0.025340 04/06/21 09.35.07 IFIN00 IFIN0000 5 L4000028 IMSMSGN2 S 0.054170 0.000911 0.000598 0.051268 04/06/21 09.35.07 IFSG00 IFSG0000 8 L2000399 IMSMSGN5 P 0.021811 0.005034 0.000453 0.014673 04/06/21 09.35.07 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 T 0.035272 0.000966 0.034305 04/06/21 09.35.07 IFIN00 IFIN0000 4 L2000175 IMSMSGN1 S 0.032786 0.000910 0.000476 0.030092 04/06/21 09.35.07 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 S 0.060167 0.000980 0.000470 0.057491 04/06/21 09.35.07 QA1036IM QA1036IM 7 L2000272 IMSMSGN3 S 0.022760 0.000825 0.002214 0.018290 04/06/21 09.35.06 IFIC25 IFIC0025 5 L2000265 IMSMSGN2 P 0.057361 0.002758 0.000576 0.052205 04/06/21 09.35.06 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 T 0.042368 0.005298 0.037069 04/06/21 09.35.05 QA1036IM QA1036IM 9 L2000272 IMSMSGN4 S 0.029385 0.002369 0.002627 0.023504 04/06/21 09.35.05 IFDE00 IFDE0000 4 L2000346 IMSMSGN1 S 0.079270 0.004948 0.000502 0.072715 04/06/21 09.35.05 IFIC00 IFIC0000 7 L2000415 IMSMSGN3 S 0.056171 0.000884 0.000488 0.053773 04/06/21 09.35.05 RC08 DCPRC08 3 L2000473 IMSMSGN6 S 0.074672 0.000876 0.004165 0.068464 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 1116 PAGE 2,248 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.35.05 IFIN00 IFIN0000 5 L2000321 IMSMSGN2 P 0.042433 0.004370 0.000470 0.036225 04/06/21 09.35.04 IFME00 IFME0000 8 L2000321 IMSMSGN5 T 0.068289 0.003750 0.064538 04/06/21 09.35.04 QA1036IM QA1036IM 9 L2000272 IMSMSGN4 P 0.025620 0.002862 0.002288 0.019104 04/06/21 09.35.04 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 T 0.008483 0.001090 0.007392 04/06/21 09.35.04 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.034520 0.000995 0.000484 0.031290 04/06/21 09.35.03 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.394452 0.001008 0.000457 0.391324 04/06/21 09.35.03 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.044213 0.002450 0.000534 0.039476 04/06/21 09.35.03 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 T 0.028032 0.000752 0.027279 04/06/21 09.35.03 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 P 0.029912 0.004909 0.000445 0.022646 04/06/21 09.35.03 IFIN00 IFIN0000 9 L2000359 IMSMSGN4 T 0.031730 0.000923 0.030807 04/06/21 09.35.02 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 P 0.055879 0.003603 0.000523 0.049834 04/06/21 09.35.02 IFIC25 IFIC0025 3 L2000359 IMSMSGN6 T 0.044626 0.000872 0.043753 04/06/21 09.35.01 QA1047IM QA1047IM 8 L2000272 IMSMSGN5 P 0.027190 0.003271 0.003035 0.019122 04/06/21 09.35.01 QA1041IM QA1041IM 8 L2000272 IMSMSGN5 T 0.016386 0.001476 0.014909 04/06/21 09.35.01 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.067367 0.001021 0.000571 0.064313 04/06/21 09.34.59 IFIN00 IFIN0000 5 L5000073 IMSMSGN2 S 0.066383 0.026425 0.000440 0.037661 04/06/21 09.34.59 IFIN00 IFIN0000 5 L4000028 IMSMSGN2 S 0.085805 0.000825 0.000470 0.081528 04/06/21 09.34.59 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 P 0.061927 0.003541 0.000483 0.056179 04/06/21 09.34.59 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 T 0.045329 0.001051 0.044277 04/06/21 09.34.58 IFDE01 IFDE0001 8 L4000028 IMSMSGN5 S 0.071991 0.000774 0.000491 0.069191 04/06/21 09.34.58 IFIC25 IFIC0025 9 L2000359 IMSMSGN4 P 0.069481 0.002754 0.000513 0.064889 04/06/21 09.34.58 IFIC00 IFIC0000 7 L2000359 IMSMSGN3 T 0.035923 0.000958 0.034965 04/06/21 09.34.57 P22I MOLS322 5 L2000344 IMSMSGN2 D 0.073718 0.000697 0.073020 04/06/21 09.34.57 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 P 0.048596 0.002710 0.000487 0.043090 04/06/21 09.34.57 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 T 0.038548 0.000839 0.037708 04/06/21 09.34.57 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.037107 0.000820 0.000553 0.033173 04/06/21 09.34.57 IFDE01 IFDE0001 9 L4000028 IMSMSGN4 S 0.195457 0.004737 0.000526 0.188656 04/06/21 09.34.56 IFIC00 IFIC0000 7 L2000415 IMSMSGN3 P 0.054511 0.004336 0.000413 0.047397 04/06/21 09.34.56 IFIN00 IFIN0000 5 L2000415 IMSMSGN2 T 0.214559 0.181076 0.033482 04/06/21 09.34.56 IFIN00 IFIN0000 5 L2000175 IMSMSGN2 S 0.329188 0.001214 0.000500 0.325858 04/06/21 09.34.56 IFDE00 IFDE0000 4 L2000346 IMSMSGN1 P 0.151491 0.007189 0.000522 0.141796 04/06/21 09.34.56 IFXF02 IFXF9052 6 L2000359 IMSMSGN7 Q 0.092597 0.009831 0.082765 04/06/21 09.34.56 IFSF01 IFSF9050 6 L2000359 IMSMSGN7 Q 0.214875 0.044608 0.170266 04/06/21 09.34.56 IFIC00 IFIC0000 8 L2000346 IMSMSGN5 T 0.063082 0.001651 0.061431 04/06/21 09.34.56 IFIC01 IFIC9050 6 L2000359 IMSMSGN7 Q 0.040796 0.008038 0.032758 04/06/21 09.34.56 IFIC00 IFIC0000 9 L2000359 IMSMSGN4 S 0.071388 0.000962 0.001815 0.068611 04/06/21 09.34.55 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.071320 0.000887 0.000500 0.068529 04/06/21 09.34.55 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.046780 0.001061 0.000500 0.043958 04/06/21 09.34.55 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 P 0.094624 0.002622 0.000975 0.088179 04/06/21 09.34.55 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 T 0.036206 0.000988 0.035218 04/06/21 09.34.54 RC08 DCPRC08 8 L2000473 IMSMSGN5 S 0.066623 0.000756 0.006946 0.057588 04/06/21 09.34.54 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 P 0.049082 0.003012 0.000484 0.044059 04/06/21 09.34.54 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 T 0.047967 0.004035 0.043931 04/06/21 09.34.54 RC08 DCPRC08 3 L2000391 IMSMSGN6 S 0.123544 0.004556 0.004861 0.113065 04/06/21 09.34.54 IFIC00 IFIC0000 4 L2000359 IMSMSGN1 P 0.152758 0.003785 0.000494 0.145768 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 1161 PAGE 2,249 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.34.53 IFDE01 IFDE0001 5 L4000028 IMSMSGN2 P 0.339437 0.003194 0.000574 0.333054 04/06/21 09.34.53 IFIC25 IFIC0025 9 L2000359 IMSMSGN4 T 0.094388 0.001172 0.093216 04/06/21 09.34.53 IFIN00 IFIN0000 8 L4000028 IMSMSGN5 T 0.059921 0.001008 0.058912 04/06/21 09.34.53 S50I MOLS550 7 L2000286 IMSMSGN3 D 0.049917 0.000855 0.049062 04/06/21 09.34.52 S50I MOLS550 3 L2000286 IMSMSGN6 D 0.074879 0.000940 0.073938 04/06/21 09.34.52 IFIC21 IFIC9069 4 L2000265 IMSMSGN1 Q 0.098558 0.009080 0.089477 04/06/21 09.34.52 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.028119 0.006792 0.021327 04/06/21 09.34.52 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 S 0.112320 0.000765 0.001193 0.110362 04/06/21 09.34.52 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.047001 0.000941 0.000487 0.043362 04/06/21 09.34.52 S50I MOLS550 8 L2000286 IMSMSGN5 D 0.046885 0.000932 0.045953 04/06/21 09.34.52 IFIN00 IFIN0000 7 L5000073 IMSMSGN3 S 0.021824 0.000783 0.000612 0.020429 04/06/21 09.34.51 S27I MOLS427 3 L5000132 IMSMSGN6 Y 0.072924 0.002057 0.070866 04/06/21 09.34.51 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 S 0.223795 0.000893 0.000435 0.220742 04/06/21 09.34.51 S27IR MOLR427 9 L5000132 IMSMSGN4 D 0.082144 0.001261 0.080882 04/06/21 09.34.50 RC01C DCPRC01 5 L2000303 IMSMSGN2 S 0.085146 0.000787 0.005511 0.078848 04/06/21 09.34.50 IFDE01 IFDE0001 8 L4000028 IMSMSGN5 S 0.060855 0.000851 0.000618 0.057687 04/06/21 09.34.50 S50I MOLS550 7 L2000286 IMSMSGN3 D 0.052291 0.001501 0.050790 04/06/21 09.34.50 RC01C DCPRC01 9 L2000303 IMSMSGN4 S 0.664672 0.000718 0.004854 0.094023 04/06/21 09.34.50 IFIC00 IFIC0000 3 L2000346 IMSMSGN6 S 0.027216 0.000928 0.000483 0.024715 04/06/21 09.34.33 RC01 DCPRC01 9 L2000303 IMSMSGN4 S 16.75642 0.002074 0.004393 0.057524 04/06/21 09.34.50 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.031652 0.000849 0.000474 0.028924 04/06/21 09.34.49 QA1041IM QA1041IM 5 L2000272 IMSMSGN2 P 0.010332 0.002618 0.002154 0.004457 04/06/21 09.34.49 QA1047IM QA1047IM 5 L2000272 IMSMSGN2 T 0.007790 0.000752 0.007037 04/06/21 09.34.49 IFDE01 IFDE0001 8 L4000028 IMSMSGN5 S 0.181878 0.006022 0.000557 0.173957 04/06/21 09.34.47 IFIN00 IFIN0000 3 L2000175 IMSMSGN6 S 0.034179 0.001001 0.000462 0.031181 04/06/21 09.34.47 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 S 0.068548 0.000957 0.000508 0.065278 04/06/21 09.34.46 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.046450 0.000915 0.000470 0.043709 04/06/21 09.34.46 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.054232 0.000925 0.000478 0.051457 04/06/21 09.34.45 QA1047IM QA1047IM 5 L2000272 IMSMSGN2 S 0.029615 0.000740 0.003373 0.024195 04/06/21 09.34.45 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.126881 0.001012 0.000487 0.124062 04/06/21 09.34.45 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 S 0.036761 0.000637 0.002480 0.032220 04/06/21 09.34.45 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.045647 0.001313 0.000533 0.042197 04/06/21 09.34.45 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.029613 0.000919 0.000488 0.027013 04/06/21 09.34.44 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.064162 0.001073 0.000528 0.061317 04/06/21 09.34.44 IFIN00 IFIN0000 5 L5000073 IMSMSGN2 P 0.036281 0.004398 0.000474 0.030287 04/06/21 09.34.44 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 T 0.036750 0.000902 0.035848 04/06/21 09.34.44 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.085785 0.000893 0.000533 0.082961 04/06/21 09.34.43 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.046299 0.000889 0.000534 0.043324 04/06/21 09.34.43 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.062944 0.000833 0.000436 0.060598 04/06/21 09.34.43 IFIN00 IFIN0000 3 L2000415 IMSMSGN6 S 0.040453 0.000833 0.000487 0.037491 04/06/21 09.34.42 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.207813 0.000859 0.000504 0.204911 04/06/21 09.34.42 S37E MOLS437 9 L2000109 IMSMSGN4 D 0.071087 0.001048 0.070038 04/06/21 09.34.42 IFIN01 IFIN0001 8 L2000334 IMSMSGN5 S 0.049342 0.000885 0.000520 0.046465 04/06/21 09.34.42 IFIC01 IFIC9050 6 L2000359 IMSMSGN7 Q 0.022897 0.007552 0.015345 04/06/21 09.34.42 IFIC25 IFIC0025 4 L2000359 IMSMSGN1 S 0.033004 0.000872 0.000748 0.031384 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 1206 PAGE 2,250 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.34.42 IFIN01 IFIN0001 7 L2000334 IMSMSGN3 S 0.083282 0.000962 0.000496 0.079493 04/06/21 09.34.41 IFIN00 IFIN0000 3 L2000175 IMSMSGN6 S 0.059960 0.001334 0.000712 0.056205 04/06/21 09.34.41 S37ER MOLR437 5 L2000109 IMSMSGN2 P 0.027653 0.008453 0.003810 0.014312 04/06/21 09.34.41 UT7000IM UT7000IM 5 L2000109 IMSMSGN2 T 0.146521 0.000658 0.145862 04/06/21 09.34.41 QA1047IM QA1047IM 8 L2000272 IMSMSGN5 P 0.041861 0.004176 0.002437 0.033516 04/06/21 09.34.41 QA1036IM QA1036IM 4 L2000272 IMSMSGN1 T 0.023589 0.000744 0.022845 04/06/21 09.34.40 UT7000IM UT7000IM 7 L2000109 IMSMSGN3 P 0.100073 0.017201 0.005046 0.076466 04/06/21 09.34.40 S37ER MOLR437 7 L2000109 IMSMSGN3 T 0.084074 0.001325 0.082749 04/06/21 09.34.40 A10I MOLS510 9 L2000332 IMSMSGN4 Y 0.044291 0.002233 0.042057 04/06/21 09.34.40 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.023871 0.020429 0.003442 04/06/21 09.34.40 A20AR MOLR520 5 L2000332 IMSMSGN2 D 0.134950 0.000919 0.134030 04/06/21 09.34.40 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.029984 0.025834 0.004150 04/06/21 09.34.40 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.027456 0.022323 0.005133 04/06/21 09.34.38 A20AR MOLR520 8 L2000345 IMSMSGN5 D 0.138706 0.002067 0.136639 04/06/21 09.34.38 IFIN01 IFIN0001 4 L2000334 IMSMSGN1 S 0.144627 0.000858 0.000461 0.141842 04/06/21 09.34.38 IFIC25 IFIC0025 3 L2000359 IMSMSGN6 P 0.055236 0.002958 0.000443 0.049787 04/06/21 09.34.38 IFIC00 IFIC0000 7 L2000359 IMSMSGN3 T 0.045084 0.000970 0.044114 04/06/21 09.34.37 IFIN01 IFIN0001 9 L2000334 IMSMSGN4 P 0.032332 0.002899 0.000474 0.027689 04/06/21 09.34.37 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 T 0.023012 0.000985 0.022026 04/06/21 09.34.36 IFIC00 IFIC0000 8 L2000346 IMSMSGN5 S 0.029597 0.000910 0.000525 0.026797 04/06/21 09.34.36 IFXF02 IFXF9052 6 L2000359 IMSMSGN7 Q 0.051758 0.008603 0.043155 04/06/21 09.34.36 IFSF01 IFSF9050 6 L2000359 IMSMSGN7 Q 0.097532 0.030918 0.066614 04/06/21 09.34.36 IFIC01 IFIC9050 6 L2000359 IMSMSGN7 Q 0.028699 0.006680 0.022019 04/06/21 09.34.36 IFIC00 IFIC0000 4 L2000359 IMSMSGN1 S 0.073194 0.001746 0.000461 0.069331 04/06/21 09.34.36 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.076061 0.001026 0.000500 0.072102 04/06/21 09.34.35 QA1036IM QA1036IM 7 L2000272 IMSMSGN3 S 0.033400 0.000683 0.002724 0.028749 04/06/21 09.34.35 IFIC00 IFIC0000 9 L2000359 IMSMSGN4 P 0.064870 0.003537 0.000466 0.059067 04/06/21 09.34.35 IFIC25 IFIC0025 5 L2000359 IMSMSGN2 T 0.039844 0.001511 0.038332 04/06/21 09.34.34 QA1036IM QA1036IM 8 L2000272 IMSMSGN5 P 0.027837 0.004027 0.003284 0.019376 04/06/21 09.34.34 QA1047IM QA1047IM 8 L2000272 IMSMSGN5 T 0.012328 0.001189 0.011139 04/06/21 09.34.34 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.044867 0.000906 0.000543 0.040771 04/06/21 09.34.34 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 S 0.062396 0.000962 0.000590 0.058689 04/06/21 09.34.33 902I MOLS902 9 L5000114 IMSMSGN4 Y 0.053447 0.001573 0.051873 04/06/21 09.34.33 900IR MOLR900 5 L5000114 IMSMSGN2 D 0.071633 0.000808 0.070824 04/06/21 09.34.33 IFIC00 IFIC0000 4 L2000346 IMSMSGN1 P 0.041679 0.002748 0.000470 0.037442 04/06/21 09.34.33 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 S 0.039347 0.005248 0.000449 0.032562 04/06/21 09.34.33 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 T 0.027998 0.001047 0.026950 04/06/21 09.34.33 900I MOLS900 3 L5000168 IMSMSGN6 D 0.053635 0.000756 0.052879 04/06/21 09.33.20 RC01C DCPRC01 4 L2000303 IMSMSGN1 S 72.77712 0.000791 0.005017 0.103285 04/06/21 09.34.32 QA1047IM QA1047IM 5 L2000272 IMSMSGN2 P 0.069488 0.012692 0.005937 0.048901 04/06/21 09.34.32 QA1041IM QA1041IM 5 L2000272 IMSMSGN2 T 0.082768 0.003040 0.079728 04/06/21 09.34.32 A20A MOLS520 8 L2000345 IMSMSGN5 Y 0.082740 0.002755 0.079984 04/06/21 09.34.32 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.032963 0.028250 0.004713 04/06/21 09.34.32 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.030385 0.024628 0.005756 04/06/21 09.34.31 A10AR MOLR510 7 L2000345 IMSMSGN3 D 0.137257 0.001466 0.135790 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 1251 PAGE 2,251 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.34.32 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.049387 0.000866 0.000504 0.046568 04/06/21 09.34.31 900I MOLS900 9 L5000168 IMSMSGN4 Y 0.087383 0.002794 0.084588 04/06/21 09.34.31 X10IR MOLRX10 4 L5000168 IMSMSGN1 D 0.080186 0.000936 0.079249 04/06/21 09.34.31 I10I MOLI010 5 L2000221 IMSMSGN2 P 0.080891 0.006795 0.005427 0.067455 04/06/21 09.34.31 900I MOLS900 8 L5000114 IMSMSGN5 Y 0.076035 0.003129 0.072905 04/06/21 09.34.31 I20I MOLI020 3 L2000221 IMSMSGN6 T 0.073972 0.000927 0.073044 04/06/21 09.34.31 902IR MOLR902 7 L5000114 IMSMSGN3 D 0.083577 0.002248 0.081329 04/06/21 09.34.31 IFIN00 IFIN0000 9 L2000308 IMSMSGN4 S 0.040458 0.000872 0.000503 0.037624 04/06/21 09.34.30 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 P 0.049520 0.002984 0.000474 0.044352 04/06/21 09.34.30 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 T 0.056204 0.001005 0.055199 04/06/21 09.34.29 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.032485 0.000842 0.000504 0.029865 04/06/21 09.34.28 RC08 DCPRC08 7 L2000391 IMSMSGN3 S 0.065060 0.000759 0.003947 0.059392 04/06/21 09.34.28 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 P 0.029689 0.002553 0.000449 0.025443 04/06/21 09.34.28 IFSG00 IFSG0000 9 L2000334 IMSMSGN4 T 0.013275 0.000594 0.012680 04/06/21 09.34.28 IFME00 IFME0000 4 L2000244 IMSMSGN1 P 0.056907 0.007476 0.000479 0.047400 04/06/21 09.34.28 IFIN00 IFIN0000 5 L2000244 IMSMSGN2 T 0.039754 0.000906 0.038847 04/06/21 09.34.28 I20I MOLI020 8 L2000221 IMSMSGN5 S 0.061988 0.001862 0.003447 0.055374 04/06/21 09.34.28 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.038725 0.000782 0.000474 0.036396 04/06/21 09.34.28 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.034462 0.000965 0.000526 0.030974 04/06/21 09.34.27 IFIC01 IFIC9050 6 L2000359 IMSMSGN7 Q 0.023976 0.004807 0.019168 04/06/21 09.34.27 IFIC25 IFIC0025 9 L2000359 IMSMSGN4 S 0.054559 0.000889 0.000752 0.052918 04/06/21 09.34.26 IFIN00 IFIN0000 4 L2000244 IMSMSGN1 P 0.042883 0.006030 0.000453 0.034865 04/06/21 09.34.26 IFDE25 IFDE0025 5 L2000244 IMSMSGN2 T 0.027221 0.004755 0.022465 04/06/21 09.34.26 X10IR MOLRX10 8 L5000168 IMSMSGN5 D 0.047203 0.000890 0.046312 04/06/21 09.34.26 X80I MOLSX80 7 L2000374 IMSMSGN3 D 0.048917 0.000799 0.048117 04/06/21 09.34.26 IFSG00 IFSG0000 3 L2000334 IMSMSGN6 P 0.021542 0.003913 0.000457 0.015882 04/06/21 09.34.26 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 T 0.023312 0.000800 0.022512 04/06/21 09.34.25 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.029637 0.000795 0.000470 0.026923 04/06/21 09.34.25 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.029041 0.001038 0.000497 0.026045 04/06/21 09.34.24 X10I MOLSX10 8 L5000168 IMSMSGN5 Y 0.050638 0.002648 0.047990 04/06/21 09.34.24 X10IR MOLRX10 7 L5000168 IMSMSGN3 D 0.071377 0.002741 0.068636 04/06/21 09.34.24 IFIN00 IFIN0000 3 L2000301 IMSMSGN6 S 0.027494 0.000902 0.000504 0.025041 04/06/21 09.34.24 IFIC25 IFIC0025 9 L2000359 IMSMSGN4 P 0.042479 0.005312 0.000535 0.034662 04/06/21 09.34.24 IFIC00 IFIC0000 4 L2000359 IMSMSGN1 T 0.027231 0.001211 0.026020 04/06/21 09.34.22 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.036371 0.000731 0.000509 0.033481 04/06/21 09.34.22 IFXF02 IFXF9052 6 L2000359 IMSMSGN7 Q 0.042186 0.007031 0.035155 04/06/21 09.34.22 IFSF01 IFSF9050 6 L2000359 IMSMSGN7 Q 0.102714 0.036697 0.066016 04/06/21 09.34.22 IFIC01 IFIC9050 6 L2000359 IMSMSGN7 Q 0.033451 0.007471 0.025979 04/06/21 09.34.22 IFIC00 IFIC0000 8 L2000359 IMSMSGN5 S 0.052142 0.000891 0.000945 0.050306 04/06/21 09.34.21 X10I MOLSX10 7 L5000168 IMSMSGN3 Y 0.064688 0.003015 0.061672 04/06/21 09.34.21 900IR MOLR900 3 L5000168 IMSMSGN6 D 0.087659 0.001680 0.085979 04/06/21 09.34.21 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 S 0.057812 0.005011 0.000490 0.050938 04/06/21 09.34.20 IFIC00 IFIC0000 4 L2000359 IMSMSGN1 S 0.069431 0.001154 0.000500 0.066185 04/06/21 09.34.20 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.132302 0.000923 0.000432 0.128664 04/06/21 09.34.19 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.061496 0.000928 0.000487 0.057272 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 1296 PAGE 2,252 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.34.19 QA1041IM QA1041IM 7 L2000272 IMSMSGN3 P 0.016853 0.002634 0.002873 0.010166 04/06/21 09.34.19 QA1047IM QA1047IM 7 L2000272 IMSMSGN3 T 0.009580 0.001363 0.008216 04/06/21 09.34.15 IFDE01 IFDE0001 9 L4000028 IMSMSGN4 P 0.113257 0.003263 0.000470 0.108036 04/06/21 09.34.15 IFDE25 IFDE0025 4 L2000244 IMSMSGN1 S 0.025122 0.000718 0.000466 0.022732 04/06/21 09.34.15 IFIN00 IFIN0000 5 L4000028 IMSMSGN2 T 0.029310 0.000902 0.028408 04/06/21 09.34.14 QA1047IM QA1047IM 8 L2000272 IMSMSGN5 S 0.019837 0.001175 0.001933 0.015613 04/06/21 09.34.14 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.049844 0.000731 0.000487 0.047185 04/06/21 09.34.13 IFDE25 IFDE0025 7 L2000244 IMSMSGN3 S 0.067176 0.006502 0.000483 0.057027 04/06/21 09.34.13 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.039561 0.000911 0.000559 0.036800 04/06/21 09.34.12 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 S 0.020675 0.000979 0.001823 0.016702 04/06/21 09.34.12 IFIN00 IFIN0000 5 L4000028 IMSMSGN2 S 0.040440 0.000684 0.000461 0.038196 04/06/21 09.34.12 IFIN00 IFIN0000 8 L4000028 IMSMSGN5 S 0.033121 0.000794 0.000476 0.030763 04/06/21 09.34.12 IFIN00 IFIN0000 7 L4000028 IMSMSGN3 S 0.031485 0.000722 0.000455 0.029376 04/06/21 09.34.12 QA1047IM QA1047IM 3 L2000272 IMSMSGN6 S 0.019682 0.000752 0.001800 0.015877 04/06/21 09.34.11 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 S 0.023358 0.002445 0.001899 0.017852 04/06/21 09.34.11 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.032558 0.000816 0.000457 0.029879 04/06/21 09.34.11 QA1047IM QA1047IM 5 L2000272 IMSMSGN2 S 0.020159 0.000739 0.001899 0.016521 04/06/21 09.34.11 QA1047IM QA1047IM 8 L2000272 IMSMSGN5 S 0.025612 0.001120 0.002305 0.020876 04/06/21 09.34.11 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.036847 0.000774 0.000449 0.034668 04/06/21 09.34.11 IFIC00 IFIC0000 3 L2000359 IMSMSGN6 S 0.048491 0.000851 0.000525 0.046046 04/06/21 09.34.10 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.148614 0.004456 0.000436 0.142322 04/06/21 09.34.10 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 P 0.034479 0.003152 0.000528 0.028997 04/06/21 09.34.10 IFIN03 IFIN0003 5 L2000231 IMSMSGN2 T 0.023958 0.000801 0.023157 04/06/21 09.34.09 A10A MOLS510 8 L2000345 IMSMSGN5 D 0.056705 0.002231 0.054473 04/06/21 09.34.08 IFDE25 IFDE0025 7 L2000244 IMSMSGN3 S 0.045667 0.000756 0.000462 0.042217 04/06/21 09.34.08 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.044938 0.001032 0.000474 0.041773 04/06/21 09.34.07 IFIN03 IFIN0003 9 L2000231 IMSMSGN4 S 0.056512 0.007432 0.003297 0.043741 04/06/21 09.34.06 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.044605 0.000876 0.000500 0.041831 04/06/21 09.34.06 RC08 DCPRC08 4 L2000391 IMSMSGN1 S 0.077152 0.000876 0.004071 0.070846 04/06/21 09.34.05 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.047445 0.000893 0.000466 0.043753 04/06/21 09.34.05 RC08C DCPRC08 7 L2000391 IMSMSGN3 S 0.104480 0.001010 0.005065 0.097133 04/06/21 09.34.05 RC08C DCPRC08 3 L2000391 IMSMSGN6 S 0.102656 0.000799 0.004845 0.095785 04/06/21 09.34.04 IFDE25 IFDE0025 9 L2000244 IMSMSGN4 S 0.046652 0.004862 0.000466 0.040268 04/06/21 09.34.04 RC08C DCPRC08 5 L2000391 IMSMSGN2 S 0.115925 0.000915 0.007126 0.106710 04/06/21 09.34.04 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 P 0.050212 0.004965 0.000472 0.043026 04/06/21 09.34.04 IFIN03 IFIN0003 8 L2000231 IMSMSGN5 T 0.031097 0.000944 0.030152 04/06/21 09.34.03 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.032974 0.000863 0.000466 0.030127 04/06/21 09.34.03 IFIN00 IFIN0000 3 L2000308 IMSMSGN6 S 0.033297 0.000919 0.000506 0.030196 04/06/21 09.34.02 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.031538 0.000902 0.000491 0.028380 04/06/21 09.34.02 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.168127 0.000936 0.000521 0.164905 04/06/21 09.34.01 IFIN00 IFIN0000 5 L5000143 IMSMSGN2 S 0.053276 0.001444 0.000667 0.049117 04/06/21 09.34.01 QA1047IM QA1047IM 8 L2000272 IMSMSGN5 S 0.024443 0.000932 0.002240 0.020277 04/06/21 09.34.01 IFIN03 IFIN0003 7 L2000231 IMSMSGN3 S 0.026768 0.000921 0.002451 0.022187 04/06/21 09.34.00 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.034294 0.000921 0.000461 0.031031 04/06/21 09.34.00 IFIN00 IFIN0000 9 L2000301 IMSMSGN4 S 0.035164 0.000795 0.000453 0.032599 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 1341 PAGE 2,253 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.34.00 IFIN00 IFIN0000 4 L5000143 IMSMSGN1 S 0.050752 0.026674 0.000432 0.022548 04/06/21 09.34.00 IFIN00 IFIN0000 4 L2000301 IMSMSGN1 S 0.038632 0.000958 0.000501 0.035605 04/06/21 09.33.59 IFIN00 IFIN0000 8 L2000301 IMSMSGN5 S 0.034200 0.000905 0.000590 0.031046 04/06/21 09.33.59 IFIN03 IFIN0003 7 L2000231 IMSMSGN3 S 0.039568 0.000783 0.002441 0.035070 04/06/21 09.33.59 IFIN00 IFIN0000 3 L2000301 IMSMSGN6 S 0.033278 0.000757 0.000471 0.030832 04/06/21 09.33.59 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 P 0.025429 0.002018 0.002225 0.019956 04/06/21 09.33.59 QA1036IM QA1036IM 5 L2000272 IMSMSGN2 T 0.016384 0.000688 0.015696 04/06/21 09.33.59 IFIN00 IFIN0000 4 L2000301 IMSMSGN1 S 0.032776 0.000915 0.000462 0.030057 04/06/21 09.33.58 IFIN00 IFIN0000 8 L2000301 IMSMSGN5 S 0.035865 0.000880 0.000504 0.032945 04/06/21 09.33.58 IFIN00 IFIN0000 7 L2000301 IMSMSGN3 S 0.050167 0.001019 0.000491 0.046429 04/06/21 09.33.56 X80I MOLSX80 3 L2000335 IMSMSGN6 D 0.055511 0.001620 0.053890 04/06/21 09.33.56 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.042138 0.000735 0.000466 0.039513 04/06/21 09.33.56 IFIN00 IFIN0000 5 L2000301 IMSMSGN2 S 0.053572 0.000949 0.000496 0.050324 04/06/21 09.33.54 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.103246 0.005103 0.000816 0.094799 04/06/21 09.33.53 X80I MOLSX80 7 L2000335 IMSMSGN3 D 0.053481 0.000757 0.052723 04/06/21 09.33.53 X80I MOLSX80 3 L5000089 IMSMSGN6 D 0.070338 0.001295 0.069042 04/06/21 09.33.53 IFIN00 IFIN0000 9 L2000301 IMSMSGN4 S 0.055029 0.000922 0.000496 0.050845 04/06/21 09.33.52 QA1036IM QA1036IM 5 L2000272 IMSMSGN2 S 0.031169 0.001035 0.002444 0.026416 04/06/21 09.33.52 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.123762 0.000897 0.000774 0.119666 04/06/21 09.33.51 IFIN03 IFIN0003 8 L2000231 IMSMSGN5 S 0.024240 0.000808 0.002318 0.019930 04/06/21 09.33.51 IFIN00 IFIN0000 7 L5000143 IMSMSGN3 S 0.049835 0.000847 0.000453 0.047293 04/06/21 09.33.51 X80I MOLSX80 3 L5000089 IMSMSGN6 Y 0.074473 0.014352 0.060120 04/06/21 09.33.51 S50I MOLS550 9 L5000089 IMSMSGN4 D 0.090766 0.001668 0.089098 04/06/21 09.33.50 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.034669 0.001112 0.000461 0.031912 04/06/21 09.33.50 IFIN03 IFIN0003 4 L2000231 IMSMSGN1 S 0.031848 0.004418 0.002565 0.023378 04/06/21 09.33.48 IFIN00 IFIN0000 8 L2000301 IMSMSGN5 S 0.033172 0.000876 0.000457 0.030272 04/06/21 09.33.48 IFIN00 IFIN0000 7 L2000301 IMSMSGN3 S 0.034401 0.000902 0.000487 0.031242 04/06/21 09.33.47 IFIN00 IFIN0000 3 L2000301 IMSMSGN6 S 0.037649 0.004371 0.000453 0.031264 04/06/21 09.33.47 IFDE25 IFDE0025 9 L2000244 IMSMSGN4 P 0.035181 0.006718 0.000474 0.026886 04/06/21 09.33.47 IFDE00 IFDE0000 5 L2000244 IMSMSGN2 T 0.080516 0.006526 0.073989 04/06/21 09.33.47 IFIN00 IFIN0000 4 L2000301 IMSMSGN1 S 0.049298 0.003429 0.000474 0.043313 04/06/21 09.33.46 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.058931 0.000739 0.000474 0.056499 04/06/21 09.33.46 IFIN00 IFIN0000 7 L2000301 IMSMSGN3 S 0.057363 0.000970 0.000475 0.054349 04/06/21 09.33.46 IFIN00 IFIN0000 3 L2000301 IMSMSGN6 S 0.032614 0.000829 0.000478 0.029810 04/06/21 09.33.46 IFIN03 IFIN0003 9 L2000231 IMSMSGN4 S 0.025566 0.000949 0.002040 0.021564 04/06/21 09.33.45 IFIN00 IFIN0000 5 L2000301 IMSMSGN2 S 0.037507 0.000885 0.000470 0.034891 04/06/21 09.33.45 IFIN00 IFIN0000 4 L2000301 IMSMSGN1 S 0.032396 0.000994 0.000500 0.028999 04/06/21 09.33.43 IFIN00 IFIN0000 8 L2000301 IMSMSGN5 S 0.038784 0.000985 0.000500 0.035802 04/06/21 09.33.43 QA1036IM QA1036IM 7 L2000272 IMSMSGN3 P 0.038772 0.005827 0.003005 0.028115 04/06/21 09.33.43 QA1047IM QA1047IM 3 L2000272 IMSMSGN6 T 0.015329 0.000953 0.014376 04/06/21 09.33.42 IFSF00 IFSF0000 9 L5000180 IMSMSGN4 S 0.028105 0.000885 0.000568 0.025434 04/06/21 09.33.42 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.047131 0.001009 0.000513 0.043928 04/06/21 09.33.41 IFIN00 IFIN0000 4 L2000269 IMSMSGN1 S 0.053198 0.000787 0.000746 0.050702 04/06/21 09.33.41 RC08 DCPRC08 8 L2000391 IMSMSGN5 S 0.082933 0.000748 0.004172 0.076611 04/06/21 09.33.41 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.037242 0.001285 0.000478 0.034068 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 1386 PAGE 2,254 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.33.40 QA1047IM QA1047IM 3 L2000272 IMSMSGN6 P 0.034518 0.002848 0.008824 0.021287 04/06/21 09.33.40 QA1041IM QA1041IM 3 L2000272 IMSMSGN6 T 0.012214 0.000847 0.011367 04/06/21 09.33.39 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.059666 0.000830 0.000470 0.056378 04/06/21 09.33.39 IFIN03 IFIN0003 4 L2000231 IMSMSGN1 S 0.046253 0.000778 0.003665 0.039534 04/06/21 09.33.39 S37E MOLS437 8 L2000472 IMSMSGN5 D 0.062731 0.001227 0.061504 04/06/21 09.33.39 IFIN00 IFIN0000 7 L2000301 IMSMSGN3 P 0.300929 0.251464 0.000534 0.046900 04/06/21 09.33.37 IFIN00 IFIN0000 7 L2000269 IMSMSGN3 S 1.847703 0.000825 0.000503 1.843787 04/06/21 09.33.38 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.213936 0.158737 0.000566 0.052483 04/06/21 09.33.38 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 T 0.062658 0.001057 0.061601 04/06/21 09.33.37 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.044060 0.000979 0.000496 0.038114 04/06/21 09.33.36 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 P 0.055174 0.003093 0.000508 0.049948 04/06/21 09.33.36 IFIN03 IFIN0003 9 L2000231 IMSMSGN4 T 0.043754 0.006252 0.037501 04/06/21 09.33.35 IFIN00 IFIN0000 3 L2000471 IMSMSGN6 S 0.053094 0.000992 0.000515 0.050345 04/06/21 09.33.33 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 P 0.054661 0.003829 0.000487 0.048987 04/06/21 09.33.33 IFIN00 IFIN0000 7 L5000073 IMSMSGN3 T 0.037339 0.000889 0.036449 04/06/21 09.33.33 X80I MOLSX80 4 L5000070 IMSMSGN1 D 0.148519 0.003509 0.145009 04/06/21 09.33.33 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.051975 0.001097 0.000568 0.048553 04/06/21 09.33.32 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.057065 0.001359 0.000509 0.053320 04/06/21 09.33.30 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 P 0.031209 0.002533 0.000512 0.026928 04/06/21 09.33.30 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 T 0.026285 0.000949 0.025335 04/06/21 09.33.30 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.099203 0.001397 0.000487 0.095639 04/06/21 09.33.29 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 P 0.062141 0.005679 0.000523 0.054003 04/06/21 09.33.29 IFDE01 IFDE0001 8 L2000346 IMSMSGN5 T 0.102077 0.007433 0.094643 04/06/21 09.33.29 QA1041IM QA1041IM 9 L2000272 IMSMSGN4 P 0.016672 0.005745 0.002356 0.007182 04/06/21 09.33.29 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 T 0.011760 0.000705 0.011055 04/06/21 09.33.29 IFIN03 IFIN0003 3 L2000231 IMSMSGN6 S 0.030256 0.000872 0.002509 0.023635 04/06/21 09.33.28 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 S 0.033509 0.000949 0.000483 0.030635 04/06/21 09.33.27 IFIN03 IFIN0003 4 L2000231 IMSMSGN1 S 0.028617 0.000951 0.002027 0.024169 04/06/21 09.33.27 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.027630 0.000957 0.000603 0.024575 04/06/21 09.33.25 IFIN00 IFIN0000 5 L2000269 IMSMSGN2 S 0.764230 0.001613 0.000567 0.760045 04/06/21 09.33.25 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 S 0.029448 0.000692 0.002660 0.024772 04/06/21 09.33.25 IFIN00 IFIN0000 3 L4000028 IMSMSGN6 S 0.107766 0.058095 0.000466 0.047726 04/06/21 09.33.24 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.846764 0.615112 0.000935 0.227923 04/06/21 09.33.25 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 P 0.146034 0.091232 0.000554 0.051540 04/06/21 09.33.25 IFIN03 IFIN0003 8 L2000231 IMSMSGN5 T 0.040856 0.005618 0.035238 04/06/21 09.33.24 QA1047IM QA1047IM 5 L2000272 IMSMSGN2 S 0.033248 0.001010 0.003127 0.027218 04/06/21 09.33.24 IFIN00 IFIN0000 3 L2000269 IMSMSGN6 S 0.871226 0.000876 0.000525 0.867723 04/06/21 09.33.24 IFIN00 IFIN0000 7 L4000028 IMSMSGN3 S 0.263020 0.212102 0.003868 0.047050 04/06/21 09.33.23 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 P 0.096619 0.003930 0.000592 0.090087 04/06/21 09.33.23 IFIN00 IFIN0000 8 L5000073 IMSMSGN5 T 0.059094 0.000926 0.058168 04/06/21 09.33.23 IFIN00 IFIN0000 9 L4000028 IMSMSGN4 S 1.525335 1.431447 0.000836 0.090388 04/06/21 09.33.22 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 1.468761 0.000825 0.000711 1.463513 04/06/21 09.33.22 IFDE01 IFDE0001 7 L2000346 IMSMSGN3 S 0.103010 0.001021 0.001360 0.098958 04/06/21 09.33.22 IFIC00 IFIC0000 4 L2000359 IMSMSGN1 S 0.067915 0.000923 0.000675 0.063776 04/06/21 09.33.21 IFIN00 IFIN0000 3 L4000028 IMSMSGN6 S 0.055842 0.000945 0.000483 0.053063 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 1431 PAGE 2,255 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.33.21 QA1047IM QA1047IM 8 L2000272 IMSMSGN5 P 0.033430 0.004640 0.003937 0.023424 04/06/21 09.33.21 QA1036IM QA1036IM 8 L2000272 IMSMSGN5 T 0.022992 0.000740 0.022251 04/06/21 09.33.21 IFIC00 IFIC0000 7 L2000359 IMSMSGN3 S 0.086873 0.005268 0.000521 0.079556 04/06/21 09.33.20 RC01C DCPRC01 8 L2000303 IMSMSGN5 S 0.306612 0.000868 0.008403 0.117888 04/06/21 09.33.20 IFIN00 IFIN0000 9 L5000073 IMSMSGN4 S 0.048593 0.000859 0.001292 0.044401 04/06/21 09.33.20 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 1.117199 1.053449 0.004746 0.056746 04/06/21 09.33.19 IFIN00 IFIN0000 3 L2000269 IMSMSGN6 S 1.408251 0.001137 0.000782 1.404142 04/06/21 09.33.19 RC01C DCPRC01 4 L2000303 IMSMSGN1 S 1.133132 0.002472 0.007262 0.411654 04/06/21 09.33.19 IFIN03 IFIN0003 7 L2000231 IMSMSGN3 S 0.047957 0.000979 0.003396 0.042245 04/06/21 09.32.45 RC01 DCPRC01 7 L2000303 IMSMSGN3 S 33.46737 0.000786 0.004473 0.073172 04/06/21 09.33.19 IFDE01 IFDE0001 9 L2000346 IMSMSGN4 P 0.079481 0.003487 0.000542 0.073587 04/06/21 09.33.19 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 T 0.040510 0.001074 0.039436 04/06/21 09.33.18 IFIN03 IFIN0003 8 L2000231 IMSMSGN5 S 0.090283 0.000838 0.003164 0.083329 04/06/21 09.33.18 IFSF00 IFSF0000 4 L5000180 IMSMSGN1 S 0.043469 0.006819 0.000863 0.035787 04/06/21 09.33.18 IFIN00 IFIN0000 3 L2000471 IMSMSGN6 S 0.028697 0.000735 0.000444 0.026039 04/06/21 09.33.18 QA1036IM QA1036IM 9 L2000272 IMSMSGN4 S 0.025900 0.001287 0.002403 0.021043 04/06/21 09.33.17 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.028362 0.000979 0.000505 0.025263 04/06/21 09.33.16 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.048724 0.000880 0.000470 0.045814 04/06/21 09.33.16 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.167236 0.006644 0.000516 0.159041 04/06/21 09.33.16 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.039391 0.000833 0.000519 0.036382 04/06/21 09.33.14 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.034193 0.000851 0.000457 0.031371 04/06/21 09.33.14 RC08 DCPRC08 9 L2000205 IMSMSGN4 S 0.068499 0.000838 0.004129 0.062361 04/06/21 09.33.13 IFIN00 IFIN0000 5 L2000471 IMSMSGN2 S 0.028590 0.000846 0.000453 0.026193 04/06/21 09.33.13 QA1036IM QA1036IM 8 L2000272 IMSMSGN5 P 0.021779 0.003153 0.002278 0.014915 04/06/21 09.33.13 QA1047IM QA1047IM 8 L2000272 IMSMSGN5 T 0.008170 0.000707 0.007462 04/06/21 09.33.13 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.120015 0.000880 0.000525 0.117000 04/06/21 09.33.11 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 S 0.237408 0.202583 0.000514 0.032602 04/06/21 09.33.11 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.268878 0.000807 0.000444 0.265528 04/06/21 09.33.11 I10A MOLI010 5 L5000177 IMSMSGN2 P 0.095235 0.013216 0.007741 0.073030 04/06/21 09.33.11 I20I MOLI020 4 L5000177 IMSMSGN1 T 0.099295 0.001791 0.097503 04/06/21 09.33.10 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 S 0.047720 0.004674 0.000525 0.040985 04/06/21 09.33.10 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.054289 0.002564 0.000470 0.049810 04/06/21 09.33.10 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 S 0.041631 0.000842 0.000792 0.038286 04/06/21 09.33.10 RC08 DCPRC08 5 L2000205 IMSMSGN2 S 0.085478 0.000851 0.005486 0.077740 04/06/21 09.33.09 QA1047IM QA1047IM 3 L2000272 IMSMSGN6 P 0.038313 0.004674 0.003710 0.028317 04/06/21 09.33.09 QA1041IM QA1041IM 3 L2000272 IMSMSGN6 T 0.017098 0.000872 0.016225 04/06/21 09.33.09 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 P 0.062732 0.004003 0.000522 0.056104 04/06/21 09.33.09 IFIN03 IFIN0003 9 L2000231 IMSMSGN4 T 0.037075 0.006620 0.030455 04/06/21 09.33.08 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 P 0.030831 0.002694 0.000517 0.026179 04/06/21 09.33.08 IFDE01 IFDE0001 5 L2000346 IMSMSGN2 T 0.084603 0.008437 0.076165 04/06/21 09.33.08 IFIN00 IFIN0000 4 L2000471 IMSMSGN1 S 0.038548 0.000816 0.000466 0.036032 04/06/21 09.33.08 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.051903 0.004469 0.000509 0.045356 04/06/21 09.33.08 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 T 0.034108 0.000936 0.033171 04/06/21 09.33.06 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.708718 0.000898 0.000505 0.705703 04/06/21 09.33.06 IFIN03 IFIN0003 7 L2000231 IMSMSGN3 S 0.064545 0.004060 0.003697 0.055647 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 1476 PAGE 2,256 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.33.06 IFIC00 IFIC0000 5 L2000359 IMSMSGN2 P 0.044511 0.002325 0.000470 0.040324 04/06/21 09.33.06 IFIN00 IFIN0000 4 L2000359 IMSMSGN1 T 0.026118 0.000744 0.025373 04/06/21 09.33.06 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.030134 0.000983 0.000517 0.027192 04/06/21 09.33.04 IFSF00 IFSF0000 8 L5000180 IMSMSGN5 P 0.025324 0.004385 0.000487 0.019165 04/06/21 09.33.04 IFIN00 IFIN0000 7 L5000180 IMSMSGN3 T 0.029882 0.000910 0.028971 04/06/21 09.33.04 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 P 0.059879 0.006953 0.000470 0.050528 04/06/21 09.33.04 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 T 0.040559 0.000875 0.039684 04/06/21 09.33.03 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 P 0.134513 0.005919 0.000500 0.126448 04/06/21 09.33.03 IFDE00 IFDE0000 3 L2000169 IMSMSGN6 T 0.048395 0.004698 0.043697 04/06/21 09.33.02 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.053716 0.000948 0.000740 0.050472 04/06/21 09.33.01 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.117693 0.000996 0.000496 0.114563 04/06/21 09.33.01 IFIN00 IFIN0000 9 L2000471 IMSMSGN4 S 0.024176 0.000859 0.000488 0.021799 04/06/21 09.33.01 S50I MOLS550 5 L2000108 IMSMSGN2 D 0.059825 0.003284 0.056540 04/06/21 09.33.00 IFIN00 IFIN0000 4 L4000028 IMSMSGN1 S 0.064293 0.000782 0.000519 0.061646 04/06/21 09.33.00 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 S 0.044331 0.000945 0.000600 0.041099 04/06/21 09.32.59 QA1041IM QA1041IM 8 L2000272 IMSMSGN5 P 0.011218 0.002903 0.002228 0.004976 04/06/21 09.32.59 QA1047IM QA1047IM 7 L2000272 IMSMSGN3 T 0.008587 0.000658 0.007928 04/06/21 09.32.59 IFIN00 IFIN0000 9 L4000028 IMSMSGN4 S 0.063163 0.001025 0.000496 0.059987 04/06/21 09.32.58 IFIC00S IFIC0000 6 L2000344 IMSMSGN7 Q 0.083639 0.044264 0.039374 04/06/21 09.32.58 IFIC00S IFIC0000 6 L2000344 IMSMSGN7 Q 0.044441 0.001497 0.042944 04/06/21 09.32.58 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.009220 0.007715 0.001505 04/06/21 09.32.58 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.007903 0.005431 0.002471 04/06/21 09.32.58 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.005722 0.004618 0.001103 04/06/21 09.32.58 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.039420 0.030914 0.008505 04/06/21 09.32.58 P22CR MOLR322 5 L2000344 IMSMSGN2 D 0.156967 0.001065 0.155902 04/06/21 09.32.58 IFIN00 IFIN0000 4 L4000028 IMSMSGN1 S 0.070682 0.000765 0.000650 0.067920 04/06/21 09.32.58 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.052446 0.000919 0.000470 0.049446 04/06/21 09.32.57 IFIN00 IFIN0000 8 L5000137 IMSMSGN5 S 0.041201 0.000876 0.000461 0.038363 04/06/21 09.32.57 IFIN00 IFIN0000 7 L4000028 IMSMSGN3 S 0.052944 0.000791 0.000513 0.050360 04/06/21 09.32.57 IFIN00 IFIN0000 9 L2000471 IMSMSGN4 S 0.060343 0.001430 0.000979 0.056078 04/06/21 09.32.55 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 S 2.046659 0.000963 0.000491 2.041931 04/06/21 09.32.57 IFIN00 IFIN0000 5 L4000028 IMSMSGN2 S 0.052882 0.000923 0.000550 0.050036 04/06/21 09.32.57 QA1047IM QA1047IM 3 L2000272 IMSMSGN6 S 0.030549 0.000762 0.002438 0.025968 04/06/21 09.32.57 IFIN00 IFIN0000 8 L5000180 IMSMSGN5 P 0.049227 0.002695 0.000534 0.044335 04/06/21 09.32.57 IFSG00 IFSG0000 7 L5000180 IMSMSGN3 T 0.030818 0.002259 0.028559 04/06/21 09.32.56 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 P 0.059900 0.007727 0.000474 0.049903 04/06/21 09.32.56 IFIN03 IFIN0003 5 L2000231 IMSMSGN2 T 0.049953 0.006334 0.043618 04/06/21 09.32.56 P22C MOLS322 3 L2000344 IMSMSGN6 Y 0.063062 0.001197 0.061864 04/06/21 09.32.56 P22IR MOLR322 8 L2000344 IMSMSGN5 D 0.097670 0.001110 0.096560 04/06/21 09.32.56 QA1047IM QA1047IM 7 L2000272 IMSMSGN3 S 0.036014 0.000875 0.002801 0.030648 04/06/21 09.32.56 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.070595 0.000961 0.000492 0.066859 04/06/21 09.32.55 A20A MOLS520 5 L2000332 IMSMSGN2 D 0.105782 0.000910 0.104871 04/06/21 09.32.55 IFIN00 IFIN0000 3 L2000471 IMSMSGN6 S 0.039000 0.000838 0.000851 0.036242 04/06/21 09.32.55 IFDE02 IFDE9050 7 L2000169 IMSMSGN3 Q 0.051221 0.006798 0.044423 04/06/21 09.32.55 IFDE00 IFDE0000 8 L2000169 IMSMSGN5 S 0.083047 0.006373 0.000782 0.075892 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 1521 PAGE 2,257 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.32.54 IFDE01 IFDE0001 9 L2000346 IMSMSGN4 S 0.062012 0.000842 0.000492 0.059594 04/06/21 09.32.54 P22I MOLS322 3 L2000344 IMSMSGN6 D 0.063761 0.001196 0.062564 04/06/21 09.32.54 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.152843 0.001222 0.000752 0.150869 04/06/21 09.32.52 IFDE01 IFDE0001 7 L2000346 IMSMSGN3 P 0.090736 0.009413 0.000474 0.079707 04/06/21 09.32.52 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 T 0.033119 0.000897 0.032221 04/06/21 09.32.52 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.027918 0.024706 0.003211 04/06/21 09.32.52 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.025619 0.022718 0.002901 04/06/21 09.32.52 A20AR MOLR520 4 L2000345 IMSMSGN1 D 0.112513 0.001454 0.111059 04/06/21 09.32.52 IFIN00 IFIN0000 9 L2000269 IMSMSGN4 S 0.032358 0.000881 0.000457 0.029904 04/06/21 09.32.52 QA1047IM QA1047IM 5 L2000272 IMSMSGN2 P 0.026742 0.003691 0.002332 0.019079 04/06/21 09.32.52 QA1036IM QA1036IM 5 L2000272 IMSMSGN2 T 0.016791 0.000765 0.016026 04/06/21 09.32.50 IFIN03 IFIN0003 7 L2000231 IMSMSGN3 S 0.034267 0.003895 0.002747 0.026342 04/06/21 09.32.50 IFIC00S IFIC0000 6 L2000344 IMSMSGN7 Q 0.126207 0.068945 0.057262 04/06/21 09.32.49 IFIC00S IFIC0000 6 L2000344 IMSMSGN7 Q 0.068625 0.005126 0.063498 04/06/21 09.32.49 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.016611 0.014887 0.001723 04/06/21 09.32.49 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.015118 0.009485 0.005633 04/06/21 09.32.49 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.010135 0.008600 0.001535 04/06/21 09.32.49 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.041634 0.000809 0.000427 0.038534 04/06/21 09.32.49 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.045679 0.031788 0.013891 04/06/21 09.32.49 P22CR MOLR322 4 L2000344 IMSMSGN1 D 0.141865 0.001154 0.140710 04/06/21 09.32.48 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.005380 0.001744 0.003635 04/06/21 09.32.48 A30A MOLR530 9 L2000332 IMSMSGN4 D 0.106812 0.000957 0.105855 04/06/21 09.32.47 IFDE00 IFDE0000 5 L2000169 IMSMSGN2 P 0.052635 0.006868 0.000457 0.044203 04/06/21 09.32.47 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.021627 0.000808 0.020819 04/06/21 09.32.47 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 P 0.035317 0.003109 0.000474 0.030062 04/06/21 09.32.47 IFIN03 IFIN0003 8 L2000231 IMSMSGN5 T 0.023876 0.000889 0.022987 04/06/21 09.32.46 IFIN00 IFIN0000 4 L2000471 IMSMSGN1 S 0.098238 0.072803 0.000444 0.024050 04/06/21 09.32.46 IFIN00 IFIN0000 4 L4000028 IMSMSGN1 S 0.106432 0.000902 0.000473 0.103462 04/06/21 09.32.46 P22C MOLS322 5 L2000344 IMSMSGN2 Y 0.061609 0.001342 0.060267 04/06/21 09.32.46 P22IR MOLR322 3 L2000344 IMSMSGN6 D 0.084765 0.001872 0.082892 04/06/21 09.31.57 RC01C DCPRC01 4 L2000303 IMSMSGN1 S 48.51144 0.000777 0.005735 0.091808 04/06/21 09.32.45 IFIN00 IFIN0000 8 L2000471 IMSMSGN5 S 0.038496 0.000904 0.000505 0.035945 04/06/21 09.32.44 IFME00 IFME0000 9 L5000010 IMSMSGN4 S 0.061875 0.003167 0.000461 0.057024 04/06/21 09.32.44 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.050141 0.000849 0.000500 0.047222 04/06/21 09.32.44 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 S 0.048747 0.000803 0.001298 0.044292 04/06/21 09.32.44 IFIN03 IFIN0003 3 L2000231 IMSMSGN6 S 0.042742 0.000851 0.003330 0.034714 04/06/21 09.32.44 P22I MOLS322 7 L2000344 IMSMSGN3 D 0.074450 0.000654 0.073796 04/06/21 09.32.44 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 S 0.054784 0.000910 0.000483 0.051197 04/06/21 09.32.44 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.024856 0.000825 0.000474 0.022283 04/06/21 09.32.43 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.062438 0.000757 0.000450 0.059623 04/06/21 09.32.43 A30A MOLR530 3 L2000332 IMSMSGN6 Y 0.077651 0.002833 0.074817 04/06/21 09.32.43 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.030242 0.026620 0.003622 04/06/21 09.32.43 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.028308 0.021746 0.006562 04/06/21 09.32.43 A10CR MOLR510 5 L2000332 IMSMSGN2 D 0.113270 0.000851 0.112419 04/06/21 09.32.43 IFIN00 IFIN0000 7 L4000028 IMSMSGN3 S 0.277028 0.000863 0.000368 0.274443 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 1566 PAGE 2,258 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.32.43 QA1036IM QA1036IM 8 L2000272 IMSMSGN5 S 0.066437 0.001004 0.005636 0.057784 04/06/21 09.32.42 IFIN00 IFIN0000 9 L2000269 IMSMSGN4 S 0.049299 0.000795 0.000551 0.046735 04/06/21 09.32.42 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 P 0.050580 0.004322 0.000453 0.043954 04/06/21 09.32.42 IFIN03 IFIN0003 3 L2000231 IMSMSGN6 T 0.029353 0.000977 0.028375 04/06/21 09.32.42 QA1036IM QA1036IM 5 L2000272 IMSMSGN2 P 0.032236 0.003977 0.003221 0.022910 04/06/21 09.32.42 QA1047IM QA1047IM 5 L2000272 IMSMSGN2 T 0.011324 0.000752 0.010572 04/06/21 09.32.41 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 S 0.053724 0.001093 0.000538 0.047633 04/06/21 09.32.41 RC08 DCPRC08 9 L2000391 IMSMSGN4 S 0.076399 0.000957 0.003700 0.070542 04/06/21 09.32.39 IFDE01 IFDE0001 4 L2000169 IMSMSGN1 S 0.054595 0.000731 0.000492 0.051784 04/06/21 09.32.39 IFIN00 IFIN0000 3 L4000028 IMSMSGN6 S 0.179756 0.004216 0.000479 0.173636 04/06/21 09.32.39 QA1047IM QA1047IM 8 L2000272 IMSMSGN5 P 0.022465 0.003053 0.002219 0.015808 04/06/21 09.32.39 QA1041IM QA1041IM 8 L2000272 IMSMSGN5 T 0.018189 0.000802 0.017387 04/06/21 09.32.39 IFIN03 IFIN0003 7 L2000231 IMSMSGN3 S 0.036874 0.003519 0.002433 0.029606 04/06/21 09.32.38 A20A MOLS520 9 L2000345 IMSMSGN4 Y 0.074390 0.003417 0.070973 04/06/21 09.32.38 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.029941 0.027507 0.002433 04/06/21 09.32.38 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.029646 0.022986 0.006659 04/06/21 09.32.38 A10AR MOLR510 4 L2000345 IMSMSGN1 D 0.123213 0.001702 0.121511 04/06/21 09.32.38 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.034909 0.001725 0.000470 0.030897 04/06/21 09.32.37 IFDE01 IFDE0001 5 L2000169 IMSMSGN2 S 0.755702 0.006187 0.000739 0.746980 04/06/21 09.32.37 IFIN00 IFIN0000 8 L4000028 IMSMSGN5 S 0.261271 0.000988 0.000428 0.257723 04/06/21 09.32.37 IFIC00 IFIC0000 7 L2000297 IMSMSGN3 S 0.033880 0.000765 0.000811 0.031064 04/06/21 09.32.37 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 S 0.034504 0.000996 0.000490 0.031851 04/06/21 09.32.37 IFSG00 IFSG0000 3 L5000180 IMSMSGN6 S 0.019584 0.000783 0.000496 0.016890 04/06/21 09.32.36 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 P 0.049468 0.003113 0.000432 0.044175 04/06/21 09.32.36 IFIN03 IFIN0003 5 L2000231 IMSMSGN2 T 0.038215 0.005333 0.032881 04/06/21 09.32.36 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 S 0.066585 0.000864 0.000483 0.063784 04/06/21 09.32.36 IFIN00 IFIN0000 8 L2000471 IMSMSGN5 S 0.031874 0.001004 0.001457 0.027323 04/06/21 09.32.34 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 P 0.104996 0.008206 0.000600 0.094339 04/06/21 09.32.34 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 T 0.041470 0.001617 0.039853 04/06/21 09.32.32 IFIN03 IFIN0003 4 L2000231 IMSMSGN1 S 0.037922 0.000975 0.002433 0.033148 04/06/21 09.32.31 RC08C DCPRC08 5 L2000391 IMSMSGN2 S 0.085803 0.000666 0.004892 0.079114 04/06/21 09.32.31 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.026272 0.001001 0.000474 0.023311 04/06/21 09.32.31 IFIN00 IFIN0000 8 L5000073 IMSMSGN5 S 0.029928 0.000748 0.000541 0.027299 04/06/21 09.32.30 RC08C DCPRC08 9 L2000391 IMSMSGN4 S 0.101911 0.000876 0.005257 0.094534 04/06/21 09.32.28 RC08C DCPRC08 3 L2000391 IMSMSGN6 S 0.123505 0.001718 0.006359 0.114107 04/06/21 09.32.27 IFIN00 IFIN0000 4 L2000415 IMSMSGN1 P 0.046616 0.004571 0.000482 0.039981 04/06/21 09.32.27 IFIC00 IFIC0000 5 L2000415 IMSMSGN2 T 0.038982 0.000919 0.038063 04/06/21 09.32.26 IFIN00 IFIN0000 7 L4000028 IMSMSGN3 S 0.190234 0.000979 0.000483 0.186982 04/06/21 09.32.25 IFIC00 IFIC0000 8 L2000415 IMSMSGN5 S 0.040491 0.000936 0.000624 0.037409 04/06/21 09.32.23 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.035488 0.000949 0.000417 0.032602 04/06/21 09.32.23 IFSG00 IFSG0000 3 L5000180 IMSMSGN6 S 0.017727 0.000718 0.000457 0.015278 04/06/21 09.32.22 QA1041IM QA1041IM 4 L2000272 IMSMSGN1 P 0.016303 0.004961 0.003141 0.006857 04/06/21 09.32.22 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 T 0.010760 0.001060 0.009699 04/06/21 09.32.22 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.032685 0.000949 0.000491 0.029301 04/06/21 09.32.21 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.061618 0.001064 0.000500 0.058447 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 1611 PAGE 2,259 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.32.19 A10A MOLS510 3 L2000345 IMSMSGN6 D 0.058019 0.001579 0.056440 04/06/21 09.32.19 IFDE01 IFDE0001 9 L2000169 IMSMSGN4 P 0.603549 0.003483 0.000483 0.597282 04/06/21 09.32.19 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.056725 0.001092 0.000487 0.053144 04/06/21 09.32.19 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 S 0.030061 0.000880 0.001804 0.025906 04/06/21 09.32.19 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 T 0.043460 0.000967 0.042493 04/06/21 09.32.19 QA1047IM QA1047IM 8 L2000272 IMSMSGN5 S 0.027897 0.000841 0.003558 0.023498 04/06/21 09.32.18 QA1047IM QA1047IM 3 L2000272 IMSMSGN6 S 0.036980 0.000713 0.001830 0.033009 04/06/21 09.32.18 QA1047IM QA1047IM 5 L2000272 IMSMSGN2 S 0.041749 0.000766 0.001783 0.037821 04/06/21 09.32.18 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 S 0.031547 0.000723 0.002164 0.027472 04/06/21 09.32.17 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.041521 0.000910 0.000465 0.038376 04/06/21 09.32.16 IFIC00 IFIC0000 7 L2000415 IMSMSGN3 P 0.041883 0.002470 0.000489 0.037701 04/06/21 09.32.16 IFIN00 IFIN0000 8 L2000415 IMSMSGN5 T 0.034562 0.000936 0.033626 04/06/21 09.32.16 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 S 0.045043 0.001140 0.000422 0.041702 04/06/21 09.32.16 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.039089 0.000782 0.000453 0.036782 04/06/21 09.32.16 IFDE01 IFDE0001 4 L2000346 IMSMSGN1 S 0.059544 0.000812 0.000507 0.056598 04/06/21 09.32.16 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 S 0.045142 0.000735 0.002168 0.040640 04/06/21 09.32.15 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 P 0.047722 0.003564 0.000509 0.042037 04/06/21 09.32.15 IFIN03 IFIN0003 8 L2000231 IMSMSGN5 T 0.045813 0.000958 0.044855 04/06/21 09.32.13 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.512559 0.000923 0.000526 0.509356 04/06/21 09.32.13 IFXF00 IFXF0000 5 L2000169 IMSMSGN2 S 0.029731 0.002076 0.000466 0.025760 04/06/21 09.32.12 IFDE01 IFDE0001 4 L2000346 IMSMSGN1 S 0.092930 0.007480 0.000529 0.083608 04/06/21 09.32.12 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.032970 0.000799 0.000472 0.030096 04/06/21 09.32.12 QA1047IM QA1047IM 7 L2000272 IMSMSGN3 P 0.018103 0.003601 0.003160 0.010077 04/06/21 09.32.12 NA0002IM NA0002IM 7 L2000272 IMSMSGN3 T 0.016696 0.000760 0.015935 04/06/21 09.32.12 NA0002IM NA0002IM 3 L2000272 IMSMSGN6 P 0.023586 0.003306 0.002991 0.016321 04/06/21 09.32.12 NA0001IM NA0001IM 3 L2000272 IMSMSGN6 T 0.014326 0.000594 0.013731 04/06/21 09.32.11 IFIN03 IFIN0003 4 L2000231 IMSMSGN1 S 0.026900 0.000769 0.002460 0.022500 04/06/21 09.32.11 NA0001IM NA0001IM 9 L2000272 IMSMSGN4 P 0.018372 0.002788 0.002130 0.012390 04/06/21 09.32.11 NA0000IM NA0000IM 9 L2000272 IMSMSGN4 T 0.018475 0.000756 0.017718 04/06/21 09.32.11 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.027700 0.000705 0.000470 0.025214 04/06/21 09.32.11 NA0000IM NA0000IM 5 L2000272 IMSMSGN2 P 0.023680 0.003224 0.002151 0.017168 04/06/21 09.32.11 QA1036IM QA1036IM 5 L2000272 IMSMSGN2 T 0.020187 0.000611 0.019576 04/06/21 09.32.11 IFXF00 IFXF0000 4 L2000169 IMSMSGN1 P 0.037055 0.006500 0.000483 0.028768 04/06/21 09.32.11 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.025503 0.000961 0.024541 04/06/21 09.32.08 IFIN00 IFIN0000 9 L2000415 IMSMSGN4 P 0.041023 0.002607 0.000470 0.034998 04/06/21 09.32.08 IFIC00 IFIC0000 7 L2000415 IMSMSGN3 T 0.026118 0.000962 0.025155 04/06/21 09.32.06 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 P 0.060009 0.007248 0.000466 0.050570 04/06/21 09.32.06 IFIN03 IFIN0003 3 L2000231 IMSMSGN6 T 0.035299 0.004980 0.030319 04/06/21 09.32.05 IFDE01 IFDE0001 4 L2000346 IMSMSGN1 P 0.061880 0.004495 0.000553 0.055498 04/06/21 09.32.05 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 T 0.039889 0.001142 0.038746 04/06/21 09.32.05 IFIC00 IFIC0000 9 L2000415 IMSMSGN4 S 0.055923 0.000979 0.000491 0.053226 04/06/21 09.32.04 RC08 DCPRC08 7 L2000391 IMSMSGN3 S 0.091123 0.000944 0.004435 0.084203 04/06/21 09.32.00 QA1036IM QA1036IM 5 L2000272 IMSMSGN2 S 0.020933 0.000739 0.002815 0.015996 04/06/21 09.32.00 IFIN00 IFIN0000 3 L2000271 IMSMSGN6 S 0.050778 0.000966 0.000543 0.047631 04/06/21 09.31.54 RC01C DCPRC01 7 L2000303 IMSMSGN3 S 3.172172 0.000843 0.006684 0.104564 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 1656 PAGE 2,260 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.31.57 S27AR MOLR427 8 L2000030 IMSMSGN5 D 0.099030 0.001100 0.097929 04/06/21 09.31.57 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 S 0.049941 0.000915 0.000470 0.046597 04/06/21 09.31.56 IFIC03 IFIC9054 6 L2000030 IMSMSGN7 Q 0.031918 0.006855 0.025062 04/06/21 09.31.56 IFIC00S IFIC0000 6 L2000030 IMSMSGN7 Q 0.068599 0.008421 0.060178 04/06/21 09.31.56 IFDE01 IFDE0001 7 L2000346 IMSMSGN3 S 0.091015 0.004693 0.000462 0.083996 04/06/21 09.31.56 MXTC MDCDPCD 1 L2000030 NIMSMMS Q 0.019878 0.003861 0.016017 04/06/21 09.31.56 S27AR MOLR427 5 L2000030 IMSMSGN2 D 0.103727 0.001084 0.102643 04/06/21 09.31.55 IFIN03 IFIN0003 4 L2000231 IMSMSGN1 S 0.052558 0.007673 0.002617 0.041020 04/06/21 09.31.55 IFDE00 IFDE0000 3 L2000169 IMSMSGN6 S 0.085343 0.004131 0.000526 0.079096 04/06/21 09.31.55 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.046850 0.000722 0.000479 0.043977 04/06/21 09.31.54 IFDE01 IFDE0001 9 L2000346 IMSMSGN4 S 0.068877 0.008125 0.000474 0.059085 04/06/21 09.31.38 RC01 DCPRC01 8 L2000303 IMSMSGN5 S 15.61502 0.001847 0.008528 0.166470 04/06/21 09.31.53 IFIC00 IFIC0000 5 L2000415 IMSMSGN2 P 0.053372 0.002638 0.000551 0.048146 04/06/21 09.31.53 IFIN00 IFIN0000 4 L2000415 IMSMSGN1 T 0.037188 0.000966 0.036222 04/06/21 09.31.50 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.036753 0.000960 0.000484 0.033698 04/06/21 09.31.50 IFDE00 IFDE0000 3 L2000169 IMSMSGN6 S 0.068316 0.005965 0.000495 0.060509 04/06/21 09.31.48 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.093573 0.000874 0.000491 0.090271 04/06/21 09.31.48 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 P 0.069672 0.006150 0.000497 0.061187 04/06/21 09.31.48 IFIN00 IFIN0000 5 L2000257 IMSMSGN2 T 0.024655 0.000881 0.023773 04/06/21 09.31.48 IFDE00 IFDE0000 4 L2000169 IMSMSGN1 S 0.094134 0.006222 0.000474 0.086403 04/06/21 09.31.48 IFIN00 IFIN0000 8 L2000257 IMSMSGN5 S 0.043833 0.000991 0.000449 0.040939 04/06/21 09.31.48 IFDE01 IFDE0001 9 L2000346 IMSMSGN4 P 0.085857 0.010424 0.000470 0.072825 04/06/21 09.31.48 IFIC00S IFIC0000 6 L2000344 IMSMSGN7 Q 0.106619 0.068492 0.038126 04/06/21 09.31.48 IFIC00S IFIC0000 6 L2000344 IMSMSGN7 Q 0.068325 0.005716 0.062608 04/06/21 09.31.48 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 T 0.038036 0.000756 0.037279 04/06/21 09.31.48 IFIN00 IFIN0000 3 L2000257 IMSMSGN6 P 0.045321 0.002173 0.000449 0.040604 04/06/21 09.31.48 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.020678 0.019173 0.001505 04/06/21 09.31.48 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.019361 0.016426 0.002934 04/06/21 09.31.48 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.016619 0.015426 0.001192 04/06/21 09.31.48 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.047816 0.025241 0.022575 04/06/21 09.31.48 P22CR MOLR322 5 L2000344 IMSMSGN2 D 0.145205 0.000880 0.144324 04/06/21 09.31.48 IFSG00 IFSG0000 4 L2000257 IMSMSGN1 T 0.015819 0.000687 0.015132 04/06/21 09.31.48 IFSG00 IFSG0000 8 L2000257 IMSMSGN5 P 0.019681 0.002634 0.001141 0.014859 04/06/21 09.31.48 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 T 0.056292 0.000808 0.055483 04/06/21 09.31.47 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.069846 0.000850 0.000487 0.067305 04/06/21 09.31.47 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.029396 0.000701 0.000497 0.026994 04/06/21 09.31.47 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 P 0.066084 0.002322 0.000474 0.061710 04/06/21 09.31.47 IFIN00 IFIN0000 5 L2000257 IMSMSGN2 T 0.025771 0.000743 0.025027 04/06/21 09.31.47 QA1036IM QA1036IM 8 L2000272 IMSMSGN5 S 0.031727 0.000671 0.002079 0.027773 04/06/21 09.31.47 IFIN00 IFIN0000 9 L2000257 IMSMSGN4 S 0.070537 0.000887 0.000468 0.067834 04/06/21 09.31.47 IFIN00 IFIN0000 7 L2000257 IMSMSGN3 P 0.031759 0.002706 0.000576 0.026970 04/06/21 09.31.47 IFSG00 IFSG0000 4 L2000257 IMSMSGN1 T 0.014235 0.000702 0.013533 04/06/21 09.31.47 IFSG00 IFSG0000 3 L2000257 IMSMSGN6 P 0.017931 0.002184 0.000509 0.014011 04/06/21 09.31.47 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 T 0.053028 0.005099 0.047929 04/06/21 09.31.45 IFDE00 IFDE0000 8 L2000169 IMSMSGN5 S 0.084557 0.001000 0.000598 0.079260 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 1701 PAGE 2,261 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.31.43 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.040082 0.000936 0.000538 0.036452 04/06/21 09.31.42 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.048744 0.001034 0.000530 0.044618 04/06/21 09.31.40 IFDE00 IFDE0000 4 L2000169 IMSMSGN1 P 0.064132 0.007334 0.000556 0.055007 04/06/21 09.31.40 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 T 0.029019 0.001036 0.027983 04/06/21 09.31.40 IFIN00 IFIN0000 3 L5000143 IMSMSGN6 S 0.054181 0.000953 0.000504 0.051117 04/06/21 09.28.26 RC01C DCPRC01 7 L2000303 IMSMSGN3 S 192.1337 0.000598 0.005295 0.113801 04/06/21 09.31.38 P11I MOLS311 9 L5000146 IMSMSGN4 Y 0.079289 0.006701 0.072588 04/06/21 09.31.38 P21I MOLS321 7 L5000146 IMSMSGN3 D 0.103702 0.001102 0.102600 04/06/21 09.31.37 IFIN00 IFIN0000 4 L2000196 IMSMSGN1 P 0.044768 0.004235 0.000834 0.037361 04/06/21 09.31.37 IFDE01 IFDE0001 5 L2000196 IMSMSGN2 T 0.055726 0.000974 0.054752 04/06/21 09.31.37 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 S 0.102381 0.002069 0.001190 0.096702 04/06/21 09.31.37 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 S 0.059033 0.000818 0.000812 0.055538 04/06/21 09.31.37 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.032407 0.000820 0.000742 0.030845 04/06/21 09.31.37 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.051321 0.000940 0.000543 0.048466 04/06/21 09.31.36 P22C MOLS322 5 L2000344 IMSMSGN2 Y 0.054205 0.000993 0.053211 04/06/21 09.31.36 P22IR MOLR322 8 L2000344 IMSMSGN5 D 0.071913 0.001753 0.070160 04/06/21 09.31.36 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 S 0.049503 0.000855 0.000500 0.046522 04/06/21 09.31.36 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.034762 0.001069 0.000461 0.032094 04/06/21 09.31.34 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.037815 0.000999 0.000487 0.035059 04/06/21 09.31.34 QA1036IM QA1036IM 4 L2000272 IMSMSGN1 S 0.022959 0.000912 0.002262 0.018550 04/06/21 09.31.33 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 P 0.029840 0.002426 0.000470 0.025568 04/06/21 09.31.33 IFDE01 IFDE0001 8 L2000346 IMSMSGN5 T 0.056028 0.000902 0.055126 04/06/21 09.31.33 P22I MOLS322 3 L2000344 IMSMSGN6 D 0.057591 0.000710 0.056881 04/06/21 09.31.33 IFDE01 IFDE0001 9 L2000196 IMSMSGN4 S 0.058243 0.005021 0.000590 0.050729 04/06/21 09.31.32 IFIN00 IFIN0000 7 L5000143 IMSMSGN3 S 0.041724 0.000868 0.000504 0.038731 04/06/21 09.31.32 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.077311 0.000971 0.000680 0.066187 04/06/21 09.31.32 RC08 DCPRC08 5 L2000391 IMSMSGN2 S 0.073210 0.001882 0.005285 0.064760 04/06/21 09.31.31 P21I MOLS321 8 L5000146 IMSMSGN5 D 0.054235 0.000838 0.053397 04/06/21 09.31.30 IFIN00 IFIN0000 9 L5000143 IMSMSGN4 S 0.028607 0.000936 0.000491 0.026128 04/06/21 09.31.29 IFIN00 IFIN0000 3 L5000143 IMSMSGN6 S 0.036489 0.000924 0.000474 0.032517 04/06/21 09.31.29 IFIN00 IFIN0000 7 L2000410 IMSMSGN3 S 0.052497 0.000872 0.000483 0.049188 04/06/21 09.31.29 QA1036IM QA1036IM 4 L2000272 IMSMSGN1 P 0.058257 0.015314 0.003203 0.037824 04/06/21 09.31.29 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 T 0.022471 0.000795 0.021676 04/06/21 09.31.28 P96ER MOLR396 8 L5000146 IMSMSGN5 D 0.085893 0.002976 0.082916 04/06/21 09.31.28 IFIN00 IFIN0000 9 L2000410 IMSMSGN4 S 0.050893 0.000906 0.000496 0.047142 04/06/21 09.31.28 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.042254 0.000965 0.000493 0.038949 04/06/21 09.31.27 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.025554 0.000872 0.000487 0.023272 04/06/21 09.31.27 IFIN00 IFIN0000 5 L2000410 IMSMSGN2 S 0.033196 0.000945 0.000795 0.029977 04/06/21 09.31.26 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 P 0.041090 0.004107 0.002195 0.033514 04/06/21 09.31.26 QA1041IM QA1041IM 8 L2000272 IMSMSGN5 T 0.010757 0.000791 0.009965 04/06/21 09.31.25 IFIN00 IFIN0000 9 L2000410 IMSMSGN4 S 0.042511 0.000936 0.000479 0.039129 04/06/21 09.31.23 IFIN00 IFIN0000 3 L2000410 IMSMSGN6 S 0.040243 0.000979 0.000487 0.033843 04/06/21 09.31.21 S37ER MOLR437 7 L2000472 IMSMSGN3 P 0.031357 0.010455 0.003511 0.016130 04/06/21 09.31.20 UT7000IM UT7000IM 5 L2000472 IMSMSGN2 T 0.996939 0.000782 0.996156 04/06/21 09.31.20 S27A MOLS427 4 L2000030 IMSMSGN1 Y 0.070122 0.001304 0.068817 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 1746 PAGE 2,262 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.31.20 S27AR MOLR427 8 L2000030 IMSMSGN5 D 0.105858 0.000932 0.104926 04/06/21 09.31.19 UT7000IM UT7000IM 9 L2000472 IMSMSGN4 P 0.126558 0.015770 0.007803 0.100802 04/06/21 09.31.19 S37ER MOLR437 3 L2000472 IMSMSGN6 T 0.143225 0.001709 0.141516 04/06/21 09.31.19 S27A MOLS427 7 L2000030 IMSMSGN3 Y 0.075948 0.005435 0.070512 04/06/21 09.31.19 S50I MOLS550 4 L2000030 IMSMSGN1 D 0.105921 0.007235 0.098686 04/06/21 09.31.19 P15I MOLS315 8 L5000088 IMSMSGN5 Y 0.091688 0.004700 0.086987 04/06/21 09.31.19 P15IR MOLR315 5 L5000088 IMSMSGN2 D 0.093242 0.001218 0.092024 04/06/21 09.31.19 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.042703 0.001047 0.000509 0.039871 04/06/21 09.31.15 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.034043 0.000774 0.000774 0.032495 04/06/21 09.31.15 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.028714 0.025592 0.003121 04/06/21 09.31.15 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.026807 0.022710 0.004097 04/06/21 09.31.15 A20AR MOLR520 4 L2000345 IMSMSGN1 D 0.134795 0.001787 0.133007 04/06/21 09.31.15 QA1041IM QA1041IM 8 L2000272 IMSMSGN5 P 0.022718 0.004205 0.002989 0.013909 04/06/21 09.31.15 QA1047IM QA1047IM 8 L2000272 IMSMSGN5 T 0.011406 0.000769 0.010636 04/06/21 09.31.14 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.046257 0.001039 0.000495 0.043425 04/06/21 09.31.14 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.039658 0.000988 0.000588 0.035862 04/06/21 09.31.12 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.057338 0.001254 0.000538 0.053487 04/06/21 09.31.11 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.085824 0.002415 0.003961 0.078279 04/06/21 09.31.11 P15I MOLS315 5 L5000088 IMSMSGN2 Y 0.051766 0.001064 0.050702 04/06/21 09.31.11 P15IR MOLR315 8 L5000088 IMSMSGN5 D 0.061743 0.001081 0.060662 04/06/21 09.31.10 P15I MOLS315 9 L5000088 IMSMSGN4 Y 0.055996 0.001427 0.054569 04/06/21 09.31.10 P15IR MOLR315 7 L5000088 IMSMSGN3 D 0.069195 0.000953 0.068242 04/06/21 09.31.10 A20A MOLS520 3 L2000345 IMSMSGN6 Y 0.090129 0.004699 0.085429 04/06/21 09.31.10 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.050056 0.047853 0.002202 04/06/21 09.31.10 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.063125 0.055340 0.007784 04/06/21 09.31.09 A10AR MOLR510 5 L2000345 IMSMSGN2 D 0.193678 0.001620 0.192057 04/06/21 09.31.09 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 S 0.074100 0.000957 0.004563 0.066497 04/06/21 09.31.09 P15I MOLS315 8 L5000088 IMSMSGN5 Y 0.049837 0.001120 0.048717 04/06/21 09.31.09 P15IR MOLR315 9 L5000088 IMSMSGN4 D 0.072021 0.001280 0.070741 04/06/21 09.31.08 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.051300 0.000966 0.000479 0.048239 04/06/21 09.31.08 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.025879 0.000979 0.000487 0.023070 04/06/21 09.31.06 QA1047IM QA1047IM 5 L2000272 IMSMSGN2 P 0.018804 0.004319 0.006192 0.007020 04/06/21 09.31.06 NA0002IM NA0002IM 5 L2000272 IMSMSGN2 T 0.022073 0.000769 0.021304 04/06/21 09.31.06 NA0002IM NA0002IM 8 L2000272 IMSMSGN5 P 0.021163 0.002575 0.002151 0.015321 04/06/21 09.31.06 NA0001IM NA0001IM 8 L2000272 IMSMSGN5 T 0.015932 0.000705 0.015227 04/06/21 09.31.06 NA0001IM NA0001IM 7 L2000272 IMSMSGN3 P 0.021222 0.003981 0.002299 0.013847 04/06/21 09.31.06 NA0000IM NA0000IM 7 L2000272 IMSMSGN3 T 0.018248 0.000735 0.017512 04/06/21 09.31.05 IFIN00 IFIN0000 4 L2000415 IMSMSGN1 S 0.029903 0.000928 0.000466 0.027079 04/06/21 09.31.04 NA0000IM NA0000IM 5 L2000272 IMSMSGN2 P 0.020543 0.002936 0.002249 0.014217 04/06/21 09.31.04 QA1034IM QA1034IM 9 L2000272 IMSMSGN4 T 0.016066 0.001164 0.014901 04/06/21 09.31.04 P15I MOLS315 8 L5000088 IMSMSGN5 Y 0.046616 0.002613 0.044003 04/06/21 09.31.04 P15IR MOLR315 3 L5000088 IMSMSGN6 D 0.055354 0.001286 0.054067 04/06/21 09.31.04 IFDE01 IFDE0001 7 L2000346 IMSMSGN3 S 0.048614 0.000944 0.000531 0.045916 04/06/21 09.31.01 IFDE01 IFDE0001 4 L2000346 IMSMSGN1 P 0.048541 0.002748 0.000505 0.044009 04/06/21 09.31.01 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 T 0.025912 0.001108 0.024804 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 1791 PAGE 2,263 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.31.00 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 S 0.059446 0.001146 0.000478 0.055214 04/06/21 09.31.00 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 S 0.039022 0.001040 0.000525 0.036059 04/06/21 09.31.00 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.043480 0.001356 0.000487 0.040440 04/06/21 09.30.58 IFIN00 IFIN0000 4 L2000415 IMSMSGN1 S 0.080376 0.002070 0.000821 0.075143 04/06/21 09.30.56 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 S 0.104473 0.001304 0.000658 0.099828 04/06/21 09.30.56 QA1034IM QA1034IM 9 L2000272 IMSMSGN4 S 0.041429 0.009261 0.002743 0.028022 04/06/21 09.30.56 X80I MOLSX80 5 L5000148 IMSMSGN2 D 0.219424 0.012830 0.206594 04/06/21 09.30.55 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.049198 0.000919 0.001569 0.046710 04/06/21 09.30.54 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.029375 0.001104 0.000500 0.026715 04/06/21 09.30.52 QA1034IM QA1034IM 3 L2000272 IMSMSGN6 P 0.030266 0.002638 0.002570 0.023639 04/06/21 09.30.52 QA1032IM QA1032IM 3 L2000272 IMSMSGN6 T 0.017944 0.000718 0.017225 04/06/21 09.30.52 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.042658 0.000958 0.000530 0.039793 04/06/21 09.30.49 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 P 0.039826 0.002921 0.000465 0.035046 04/06/21 09.30.49 IFIC00 IFIC0000 7 L2000211 IMSMSGN3 T 0.029222 0.000825 0.028397 04/06/21 09.30.49 IFDE00 IFDE0000 4 L2000244 IMSMSGN1 S 0.058237 0.000889 0.000461 0.055831 04/06/21 09.30.49 A10A MOLS510 9 L2000345 IMSMSGN4 D 0.088714 0.001861 0.086852 04/06/21 09.30.49 901I MOLS901 3 L5000019 IMSMSGN6 Y 0.054966 0.001005 0.053960 04/06/21 09.30.49 902IR MOLR902 5 L5000019 IMSMSGN2 D 0.079650 0.000992 0.078658 04/06/21 09.30.47 IFDE00 IFDE0000 8 L2000244 IMSMSGN5 S 0.060599 0.004934 0.000527 0.054054 04/06/21 09.30.47 IFIC00 IFIC0000 7 L2000211 IMSMSGN3 S 0.064796 0.001290 0.000500 0.061271 04/06/21 09.30.46 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.031845 0.000837 0.000482 0.028912 04/06/21 09.30.46 IFIC00 IFIC0000 9 L2000211 IMSMSGN4 S 0.043232 0.001037 0.000487 0.040529 04/06/21 09.30.45 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 P 0.036938 0.002510 0.000536 0.032206 04/06/21 09.30.45 IFDE01 IFDE0001 5 L2000346 IMSMSGN2 T 0.049734 0.000791 0.048943 04/06/21 09.30.45 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.037527 0.003673 0.000487 0.031987 04/06/21 09.30.44 902I MOLS902 7 L5000019 IMSMSGN3 Y 0.065573 0.002021 0.063551 04/06/21 09.30.44 902IR MOLR902 4 L5000019 IMSMSGN1 D 0.086263 0.002115 0.084148 04/06/21 09.30.42 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 P 0.073025 0.008660 0.000500 0.061359 04/06/21 09.30.42 IFIN03 IFIN0003 3 L2000231 IMSMSGN6 T 0.069728 0.000974 0.068753 04/06/21 09.30.42 IFDE01 IFDE0001 5 L2000346 IMSMSGN2 S 0.075927 0.000975 0.000517 0.073133 04/06/21 09.30.39 IFDE00 IFDE0000 8 L2000244 IMSMSGN5 S 0.090576 0.005484 0.000504 0.083060 04/06/21 09.30.39 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.071874 0.000949 0.000491 0.068977 04/06/21 09.30.38 QA1032IM QA1032IM 4 L2000272 IMSMSGN1 P 0.041645 0.004402 0.002263 0.033702 04/06/21 09.30.38 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 P 0.077172 0.002410 0.000500 0.072475 04/06/21 09.30.38 QA1034IM QA1034IM 4 L2000272 IMSMSGN1 T 0.023522 0.000761 0.022760 04/06/21 09.30.38 IFIN00 IFIN0000 3 L2000257 IMSMSGN6 T 0.029556 0.000941 0.028615 04/06/21 09.30.38 IFIN00 IFIN0000 8 L2000257 IMSMSGN5 S 0.052463 0.000877 0.000482 0.048648 04/06/21 09.30.38 IFIN00 IFIN0000 7 L2000257 IMSMSGN3 P 0.042890 0.002070 0.001158 0.038162 04/06/21 09.30.38 IFSG00 IFSG0000 5 L2000257 IMSMSGN2 T 0.015108 0.001676 0.013431 04/06/21 09.30.38 IFDE01 IFDE0001 4 L2000346 IMSMSGN1 P 0.060370 0.002660 0.000991 0.055270 04/06/21 09.30.38 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 T 0.030904 0.001026 0.029878 04/06/21 09.30.38 IFSG00 IFSG0000 3 L2000257 IMSMSGN6 P 0.025173 0.007298 0.000522 0.016180 04/06/21 09.30.37 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 T 0.072618 0.000757 0.071861 04/06/21 09.30.37 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.068997 0.000958 0.000513 0.066410 04/06/21 09.30.37 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 P 0.063407 0.002618 0.000561 0.058250 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 1836 PAGE 2,264 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.30.37 IFIN00 IFIN0000 4 L2000257 IMSMSGN1 T 0.029578 0.000936 0.028641 04/06/21 09.30.37 IFIN00 IFIN0000 9 L2000257 IMSMSGN4 S 0.037160 0.000764 0.000488 0.034540 04/06/21 09.30.37 IFIN03 IFIN0003 3 L2000231 IMSMSGN6 S 0.033280 0.000867 0.003511 0.027623 04/06/21 09.30.37 IFIN00 IFIN0000 8 L2000257 IMSMSGN5 P 0.039369 0.002377 0.000482 0.034556 04/06/21 09.30.37 IFSG00 IFSG0000 7 L2000257 IMSMSGN3 T 0.014283 0.000705 0.013577 04/06/21 09.30.37 IFSG00 IFSG0000 5 L2000257 IMSMSGN2 P 0.022176 0.006694 0.000711 0.013621 04/06/21 09.30.37 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 T 0.056226 0.000722 0.055504 04/06/21 09.30.37 902I MOLS902 9 L5000019 IMSMSGN4 Y 0.061560 0.002222 0.059337 04/06/21 09.30.36 901IR MOLR901 3 L5000019 IMSMSGN6 D 0.066476 0.001494 0.064981 04/06/21 09.30.36 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.106197 0.001377 0.000530 0.102201 04/06/21 09.30.36 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.057104 0.000895 0.000457 0.054026 04/06/21 09.30.36 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 P 0.156692 0.003487 0.000991 0.149854 04/06/21 09.30.36 IFIN00 IFIN0000 4 L2000257 IMSMSGN1 T 0.080982 0.001612 0.079370 04/06/21 09.30.35 IFIN00 IFIN0000 9 L2000257 IMSMSGN4 S 0.508233 0.001283 0.000506 0.504847 04/06/21 09.30.36 A10I MOLS510 8 L2000345 IMSMSGN5 Y 0.239654 0.001240 0.238413 04/06/21 09.30.35 A10IR MOLR510 3 L2000345 IMSMSGN6 D 0.226421 0.000957 0.225463 04/06/21 09.30.35 IFIN00 IFIN0000 7 L2000257 IMSMSGN3 P 0.060704 0.002981 0.000493 0.054544 04/06/21 09.30.35 IFSG00 IFSG0000 5 L2000257 IMSMSGN2 T 0.020240 0.001944 0.018296 04/06/21 09.30.35 IFSG00 IFSG0000 4 L2000257 IMSMSGN1 P 0.023665 0.003321 0.001032 0.017948 04/06/21 09.30.35 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 T 0.081255 0.010178 0.071076 04/06/21 09.30.34 IFIN00 IFIN0000 9 L2000415 IMSMSGN4 S 0.046574 0.001005 0.000563 0.042944 04/06/21 09.30.33 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 P 0.204904 0.004583 0.004422 0.188860 04/06/21 09.30.33 IFIN03 IFIN0003 7 L2000231 IMSMSGN3 T 0.160341 0.001347 0.158994 04/06/21 09.30.32 P15I MOLS315 5 L5000088 IMSMSGN2 Y 0.065640 0.001330 0.064310 04/06/21 09.30.32 P15IR MOLR315 4 L5000088 IMSMSGN1 D 0.085736 0.011179 0.074556 04/06/21 09.30.32 IFIC00 IFIC0000 8 L2000211 IMSMSGN5 S 0.537211 0.001064 0.000508 0.533587 04/06/21 09.30.31 QA1034IM QA1034IM 9 L2000272 IMSMSGN4 S 0.041882 0.001557 0.002198 0.035990 04/06/21 09.30.29 IFIN03 IFIN0003 7 L2000231 IMSMSGN3 S 0.048898 0.005307 0.003619 0.038674 04/06/21 09.30.29 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.049207 0.000906 0.000444 0.046455 04/06/21 09.30.29 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.045463 0.000898 0.000525 0.042419 04/06/21 09.30.28 IFIN00 IFIN0000 8 L2000415 IMSMSGN5 S 0.037246 0.001274 0.000532 0.033741 04/06/21 09.30.27 QA1034IM QA1034IM 9 L2000272 IMSMSGN4 S 0.025650 0.000885 0.003059 0.020000 04/06/21 09.30.26 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 S 0.033862 0.000936 0.001076 0.030217 04/06/21 09.30.26 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.042904 0.003584 0.000564 0.036746 04/06/21 09.30.25 901I MOLS901 5 L5000019 IMSMSGN2 Y 0.065814 0.001569 0.064245 04/06/21 09.30.25 900IR MOLR900 4 L5000019 IMSMSGN1 D 0.079725 0.001877 0.077848 04/06/21 09.30.25 IFIC00 IFIC0000 8 L2000211 IMSMSGN5 P 0.052779 0.005529 0.000508 0.045579 04/06/21 09.30.25 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 T 0.040398 0.001066 0.039332 04/06/21 09.30.24 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 P 0.030499 0.002211 0.000478 0.026522 04/06/21 09.30.24 IFDE01 IFDE0001 7 L2000346 IMSMSGN3 T 0.064693 0.001055 0.063637 04/06/21 09.30.23 IFIN00 IFIN0000 5 L5000073 IMSMSGN2 P 0.040096 0.002854 0.000713 0.035108 04/06/21 09.30.23 QA1034IM QA1034IM 4 L2000272 IMSMSGN1 P 0.026665 0.003857 0.003497 0.017401 04/06/21 09.30.23 NA0002IM NA0002IM 4 L2000272 IMSMSGN1 T 0.026734 0.000764 0.025970 04/06/21 09.30.23 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 T 0.039904 0.001009 0.038894 04/06/21 09.30.22 IFIN03 IFIN0003 3 L2000231 IMSMSGN6 S 0.040696 0.000994 0.004012 0.034232 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 1881 PAGE 2,265 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.30.22 NA0002IM NA0002IM 7 L2000272 IMSMSGN3 P 0.037533 0.002937 0.002215 0.031067 04/06/21 09.30.22 QA1023IM QA1023IM 7 L2000272 IMSMSGN3 T 0.013338 0.001997 0.011341 04/06/21 09.30.21 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.042519 0.000989 0.000474 0.039021 04/06/21 09.30.21 S37E MOLS437 4 L2000472 IMSMSGN1 D 0.069843 0.000889 0.068954 04/06/21 09.30.21 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.042549 0.001099 0.000542 0.039646 04/06/21 09.30.20 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.030532 0.000957 0.000487 0.027510 04/06/21 09.30.18 IFDE01 IFDE0001 8 L2000346 IMSMSGN5 S 0.083661 0.006021 0.000508 0.075723 04/06/21 09.30.17 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.052250 0.001023 0.000482 0.048880 04/06/21 09.30.17 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.066927 0.001215 0.000628 0.063002 04/06/21 09.30.17 MMMM MOLPMNU 4 L2000472 IMSMSGN1 Y 0.123709 0.005648 0.118060 04/06/21 09.30.17 P21I MOLS321 9 L2000472 IMSMSGN4 D 0.082061 0.000880 0.081180 04/06/21 09.30.17 A10I MOLS510 3 L2000345 IMSMSGN6 Y 0.048786 0.001676 0.047109 04/06/21 09.30.17 A10IR MOLR510 8 L2000345 IMSMSGN5 D 0.079276 0.006580 0.072695 04/06/21 09.30.16 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.032875 0.000906 0.000490 0.029654 04/06/21 09.30.16 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 P 0.052155 0.005854 0.000519 0.044183 04/06/21 09.30.16 IFIN00 IFIN0000 4 L5000073 IMSMSGN1 T 0.028826 0.000928 0.027898 04/06/21 09.30.15 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 S 0.059231 0.006741 0.000709 0.050459 04/06/21 09.30.15 IFIN03 IFIN0003 3 L2000231 IMSMSGN6 S 0.047796 0.004679 0.003857 0.037712 04/06/21 09.30.14 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.048216 0.001021 0.000483 0.045010 04/06/21 09.30.14 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.043337 0.002631 0.000710 0.036999 04/06/21 09.30.13 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.034103 0.000983 0.000498 0.031254 04/06/21 09.30.13 IFDE00 IFDE0000 4 L2000244 IMSMSGN1 P 0.102160 0.009586 0.000457 0.090694 04/06/21 09.30.13 IFIN00 IFIN0000 9 L2000244 IMSMSGN4 T 0.049152 0.000981 0.048171 04/06/21 09.30.13 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 S 0.057637 0.001300 0.000594 0.054341 04/06/21 09.30.12 IFIN00 IFIN0000 8 L5000073 IMSMSGN5 P 0.067682 0.017123 0.000483 0.048573 04/06/21 09.30.12 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.055062 0.000778 0.000511 0.051943 04/06/21 09.30.12 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 T 0.048759 0.005386 0.043372 04/06/21 09.30.10 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.037849 0.000936 0.000541 0.033879 04/06/21 09.30.10 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.142669 0.001572 0.000547 0.137474 04/06/21 09.30.09 A10I MOLS510 3 L2000345 IMSMSGN6 D 0.057954 0.000703 0.057250 04/06/21 09.30.09 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.059968 0.001215 0.000530 0.054957 04/06/21 09.30.08 IFDE01 IFDE0001 8 L2000346 IMSMSGN5 S 0.504954 0.196138 0.000572 0.305623 04/06/21 09.30.07 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.054160 0.000803 0.001911 0.051446 04/06/21 09.30.07 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.068021 0.000872 0.000906 0.064819 04/06/21 09.30.07 A10A MOLS510 3 L2000345 IMSMSGN6 D 0.085083 0.000833 0.084249 04/06/21 09.30.06 IFDE01 IFDE0001 7 L2000346 IMSMSGN3 P 0.060306 0.007262 0.000545 0.051125 04/06/21 09.30.06 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 T 0.026547 0.001002 0.025544 04/06/21 09.30.06 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.028166 0.000941 0.000508 0.025510 04/06/21 09.30.04 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.033911 0.001081 0.000526 0.031304 04/06/21 09.30.03 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.042619 0.000945 0.000521 0.038045 04/06/21 09.30.02 IFIN00 IFIN0000 3 L2000308 IMSMSGN6 S 0.035330 0.000841 0.000521 0.032247 04/06/21 09.30.02 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 S 0.033825 0.000996 0.000530 0.030871 04/06/21 09.30.01 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.034427 0.001013 0.000526 0.031280 04/06/21 09.30.01 IFIN00 IFIN0000 5 L2000308 IMSMSGN2 S 0.043142 0.001098 0.000413 0.040028 04/06/21 09.30.00 IFIN00 IFIN0000 4 L2000471 IMSMSGN1 P 0.035733 0.002960 0.000462 0.030870 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 1926 PAGE 2,266 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.30.00 IFSG00 IFSG0000 9 L2000471 IMSMSGN4 T 0.016041 0.000807 0.015233 04/06/21 09.29.59 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.033152 0.000825 0.000504 0.030302 04/06/21 09.29.59 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 S 0.035287 0.004153 0.000444 0.029178 04/06/21 09.29.59 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.043762 0.000974 0.000500 0.040595 04/06/21 09.29.59 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.036016 0.000979 0.000520 0.033128 04/06/21 09.29.59 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.051178 0.001505 0.000491 0.047053 04/06/21 09.29.57 RC08 DCPRC08 9 L2000238 IMSMSGN4 S 0.154693 0.001094 0.004549 0.147470 04/06/21 09.29.57 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.126357 0.001445 0.000585 0.122661 04/06/21 09.29.56 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.051623 0.001076 0.000508 0.047680 04/06/21 09.29.55 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.054228 0.001189 0.000979 0.049214 04/06/21 09.29.55 P15I MOLS315 5 L5000088 IMSMSGN2 Y 0.049469 0.001099 0.048370 04/06/21 09.29.55 P15IR MOLR315 4 L5000088 IMSMSGN1 D 0.059386 0.001111 0.058274 04/06/21 09.29.55 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.086655 0.001978 0.004422 0.078373 04/06/21 09.29.54 IFIN00 IFIN0000 7 L2000308 IMSMSGN3 S 0.069428 0.001098 0.000500 0.065842 04/06/21 09.29.53 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 P 0.065062 0.004425 0.000491 0.058462 04/06/21 09.29.53 IFDE25 IFDE0025 8 L2000365 IMSMSGN5 T 0.062239 0.007193 0.055045 04/06/21 09.29.53 IFIN00 IFIN0000 4 L5000075 IMSMSGN1 P 0.043552 0.002884 0.000852 0.038197 04/06/21 09.29.52 IFDE01 IFDE0001 9 L5000075 IMSMSGN4 T 0.065570 0.005537 0.060032 04/06/21 09.29.52 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.045338 0.001518 0.000735 0.043085 04/06/21 09.29.50 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.056150 0.001809 0.000529 0.051332 04/06/21 09.29.50 IFDE25 IFDE0025 8 L2000365 IMSMSGN5 S 0.046402 0.000786 0.000551 0.043679 04/06/21 09.29.50 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.046031 0.000932 0.000491 0.042951 04/06/21 09.29.49 IFIN00 IFIN0000 5 L2000415 IMSMSGN2 S 0.083256 0.000885 0.000509 0.079155 04/06/21 09.29.49 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.082889 0.001515 0.000663 0.078257 04/06/21 09.29.48 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 P 0.081540 0.003818 0.000565 0.074201 04/06/21 09.29.48 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 T 0.053602 0.000927 0.052674 04/06/21 09.29.48 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.078713 0.001000 0.000639 0.074620 04/06/21 09.29.47 IFIN00 IFIN0000 4 L2000369 IMSMSGN1 S 0.052710 0.001153 0.000483 0.048825 04/06/21 09.29.47 IFIC25 IFIC0025 5 L2000265 IMSMSGN2 S 0.055054 0.000961 0.000504 0.051194 04/06/21 09.29.45 IFIC21 IFIC9069 7 L2000265 IMSMSGN3 Q 0.367888 0.021602 0.346286 04/06/21 09.29.45 IFDE25 IFDE0025 9 L2000365 IMSMSGN4 S 0.044756 0.001192 0.000489 0.040385 04/06/21 09.29.45 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.303992 0.019445 0.284547 04/06/21 09.29.45 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 S 0.122230 0.000966 0.001121 0.120143 04/06/21 09.29.45 IFIN00 IFIN0000 3 L2000369 IMSMSGN6 S 0.048972 0.000773 0.000585 0.045058 04/06/21 09.29.45 IFIN00 IFIN0000 4 L2000308 IMSMSGN1 S 0.040917 0.000928 0.000597 0.037921 04/06/21 09.29.44 IFIC25 IFIC0025 5 L2000265 IMSMSGN2 S 0.224603 0.000791 0.000500 0.221589 04/06/21 09.29.44 IFDE25 IFDE0025 9 L2000365 IMSMSGN4 P 0.068545 0.010441 0.000568 0.052447 04/06/21 09.29.44 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 T 0.038859 0.000923 0.037936 04/06/21 09.29.44 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 S 0.064870 0.000940 0.000581 0.060783 04/06/21 09.29.43 IFIN00 IFIN0000 8 L2000369 IMSMSGN5 S 0.034747 0.000821 0.000457 0.032041 04/06/21 09.29.43 IFSG00 IFSG0000 4 L2000471 IMSMSGN1 S 0.030805 0.000829 0.000748 0.027986 04/06/21 09.29.43 P15I MOLS315 9 L5000088 IMSMSGN4 Y 0.061912 0.006997 0.054914 04/06/21 09.29.43 P15IR MOLR315 5 L5000088 IMSMSGN2 D 0.085377 0.001013 0.084363 04/06/21 09.29.43 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.043431 0.000919 0.000483 0.040229 04/06/21 09.29.43 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 S 0.048028 0.000833 0.000478 0.045506 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 1971 PAGE 2,267 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.29.42 IFIN00 IFIN0000 8 L2000415 IMSMSGN5 S 0.056690 0.000906 0.000522 0.053723 04/06/21 09.29.42 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.041610 0.004416 0.000554 0.035317 04/06/21 09.29.41 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.035309 0.000864 0.000532 0.032500 04/06/21 09.29.41 A10C MOLS510 5 L2000332 IMSMSGN2 Y 0.051167 0.004409 0.046758 04/06/21 09.29.41 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.026238 0.022157 0.004080 04/06/21 09.29.41 A20AR MOLR520 7 L2000332 IMSMSGN3 D 0.148614 0.001151 0.147462 04/06/21 09.29.40 IFIN00 IFIN0000 3 L2000369 IMSMSGN6 S 0.061466 0.000970 0.000581 0.057978 04/06/21 09.29.40 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 S 0.105905 0.000961 0.000570 0.102817 04/06/21 09.29.39 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.378928 0.000876 0.000483 0.376178 04/06/21 09.29.39 IFIN00 IFIN0000 9 L2000152 IMSMSGN4 S 0.154806 0.000948 0.000577 0.151738 04/06/21 09.29.39 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.038623 0.000996 0.000795 0.035665 04/06/21 09.29.38 IFIC21 IFIC9069 7 L2000297 IMSMSGN3 Q 0.042502 0.006149 0.036352 04/06/21 09.29.38 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 S 0.062503 0.000978 0.000470 0.059533 04/06/21 09.29.38 IFIC00 IFIC0000 3 L2000297 IMSMSGN6 S 0.082550 0.001001 0.001000 0.080549 04/06/21 09.29.37 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 S 0.103977 0.000949 0.004469 0.084592 04/06/21 09.29.37 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.048229 0.001030 0.000508 0.045134 04/06/21 09.29.35 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 S 0.092553 0.001039 0.000430 0.089272 04/06/21 09.29.35 IFIC00 IFIC0000 7 L2000297 IMSMSGN3 S 0.089337 0.005787 0.000631 0.080459 04/06/21 09.29.35 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 S 0.063063 0.000996 0.000508 0.059866 04/06/21 09.29.34 IFIN00 IFIN0000 9 L2000359 IMSMSGN4 S 0.047177 0.001009 0.000517 0.043564 04/06/21 09.29.34 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.062318 0.001030 0.000559 0.058377 04/06/21 09.29.34 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.088842 0.035129 0.000778 0.051511 04/06/21 09.29.34 IFIN00 IFIN0000 3 L2000152 IMSMSGN6 S 0.080894 0.006300 0.000750 0.072156 04/06/21 09.29.33 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 S 0.514007 0.001240 0.000523 0.509988 04/06/21 09.29.32 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.309751 0.008536 0.000983 0.296027 04/06/21 09.29.32 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 S 0.085227 0.005821 0.000568 0.075677 04/06/21 09.29.32 IFIN00 IFIN0000 4 L2000369 IMSMSGN1 S 0.063745 0.002749 0.000926 0.057269 04/06/21 09.29.32 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.101244 0.000932 0.000842 0.097935 04/06/21 09.29.31 IFIN00 IFIN0000 3 L2000415 IMSMSGN6 S 0.038054 0.000905 0.000513 0.034558 04/06/21 09.29.30 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 P 0.076461 0.006324 0.000466 0.068226 04/06/21 09.29.30 IFIN00 IFIN0000 9 L5000073 IMSMSGN4 T 0.031680 0.000864 0.030816 04/06/21 09.29.30 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 P 0.119367 0.003342 0.000495 0.113766 04/06/21 09.29.29 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 T 0.042293 0.000774 0.041519 04/06/21 09.29.29 RC08 DCPRC08 5 L2000245 IMSMSGN2 S 0.077409 0.000979 0.003866 0.071329 04/06/21 09.29.28 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 S 0.098544 0.000915 0.000534 0.067166 04/06/21 09.29.28 RC08A DCPRC08 3 L2000245 IMSMSGN6 S 0.248900 0.000910 0.007757 0.240233 04/06/21 09.29.27 IFIN00 IFIN0000 9 L5000073 IMSMSGN4 S 0.046997 0.007531 0.000487 0.036430 04/06/21 09.29.27 IFIC00 IFIC0000 4 L2000245 IMSMSGN1 Q 0.104015 0.029791 0.074223 04/06/21 09.29.27 RC08A DCPRC08 5 L2000245 IMSMSGN2 S 0.123386 0.000830 0.006928 0.115628 04/06/21 09.29.26 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.034732 0.000913 0.000479 0.031695 04/06/21 09.29.26 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 P 0.018504 0.001888 0.000462 0.015076 04/06/21 09.29.26 IFIN00 IFIN0000 9 L2000251 IMSMSGN4 T 0.021796 0.000774 0.021022 04/06/21 09.29.26 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.037456 0.001604 0.000693 0.035159 04/06/21 09.29.25 IFIN00 IFIN0000 5 L2000152 IMSMSGN2 S 0.036627 0.000884 0.000475 0.033809 04/06/21 09.29.24 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 S 0.057457 0.000808 0.000450 0.054294 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 2016 PAGE 2,268 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.29.24 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.045670 0.041691 0.003978 04/06/21 09.29.24 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.042192 0.039442 0.002749 04/06/21 09.29.24 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.040358 0.035958 0.004399 04/06/21 09.29.24 A20AR MOLR520 3 L2000345 IMSMSGN6 D 0.123799 0.001492 0.122307 04/06/21 09.29.24 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.034837 0.003524 0.000488 0.029394 04/06/21 09.29.22 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.087036 0.004313 0.000598 0.079664 04/06/21 09.29.22 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.052394 0.003755 0.000479 0.047040 04/06/21 09.29.21 IFIN00 IFIN0000 5 L2000415 IMSMSGN2 S 0.030120 0.000893 0.000491 0.027288 04/06/21 09.29.19 IFIN00 IFIN0000 7 L2000152 IMSMSGN3 S 0.038009 0.001074 0.000466 0.034554 04/06/21 09.29.19 IFIN00 IFIN0000 3 L2000251 IMSMSGN6 P 0.052876 0.002464 0.000701 0.047234 04/06/21 09.29.19 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 T 0.022303 0.000735 0.021568 04/06/21 09.29.19 IFIN00 IFIN0000 8 L2000152 IMSMSGN5 S 0.068750 0.001106 0.000679 0.063946 04/06/21 09.29.18 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 P 0.049401 0.002181 0.000444 0.045709 04/06/21 09.29.18 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 T 0.024134 0.000826 0.023307 04/06/21 09.29.18 IFIN00 IFIN0000 7 L2000152 IMSMSGN3 S 0.046236 0.000752 0.000530 0.042928 04/06/21 09.29.18 900I MOLS900 3 L5000168 IMSMSGN6 D 0.167170 0.005845 0.161325 04/06/21 09.29.18 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.149362 0.006451 0.000487 0.111760 04/06/21 09.29.17 P15I MOLS315 8 L5000088 IMSMSGN5 Y 0.067231 0.006551 0.060679 04/06/21 09.29.17 P15IR MOLR315 4 L5000088 IMSMSGN1 D 0.093057 0.003498 0.089559 04/06/21 09.29.17 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 S 0.028447 0.000712 0.000675 0.027060 04/06/21 09.29.16 IFIN00 IFIN0000 9 L2000152 IMSMSGN4 S 0.117459 0.011782 0.000522 0.103050 04/06/21 09.29.16 IFIN00 IFIN0000 9 L2000359 IMSMSGN4 S 0.039996 0.000843 0.000474 0.037491 04/06/21 09.29.16 IFIN00 IFIN0000 8 L5000073 IMSMSGN5 P 0.048441 0.003637 0.003387 0.040402 04/06/21 09.29.16 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 T 0.039816 0.004057 0.035758 04/06/21 09.29.16 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.029950 0.000833 0.000505 0.026628 04/06/21 09.29.16 900I MOLS900 7 L5000168 IMSMSGN3 Y 0.087220 0.002707 0.084513 04/06/21 09.29.16 X10IR MOLRX10 3 L5000168 IMSMSGN6 D 0.080491 0.003559 0.076931 04/06/21 09.29.16 IFIN00 IFIN0000 9 L2000415 IMSMSGN4 S 0.031908 0.000701 0.000449 0.029801 04/06/21 09.29.16 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 P 0.036481 0.002164 0.000617 0.032098 04/06/21 09.29.14 IFDE01 IFDE0001 4 L2000346 IMSMSGN1 T 0.064481 0.000868 0.063612 04/06/21 09.29.14 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 P 0.028992 0.003019 0.000471 0.024664 04/06/21 09.29.14 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 T 0.024873 0.000594 0.024279 04/06/21 09.29.14 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.045983 0.000889 0.000491 0.043107 04/06/21 09.29.14 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.040693 0.000757 0.000480 0.038383 04/06/21 09.29.14 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 P 0.019116 0.001813 0.000594 0.015662 04/06/21 09.29.14 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 T 0.016502 0.000729 0.015773 04/06/21 09.29.14 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.028896 0.011671 0.017225 04/06/21 09.29.14 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.062533 0.004363 0.058169 04/06/21 09.29.14 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 S 0.023477 0.000922 0.000753 0.021802 04/06/21 09.29.13 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 P 0.025174 0.002381 0.000469 0.021241 04/06/21 09.29.13 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 T 0.025397 0.000680 0.024717 04/06/21 09.29.13 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 P 0.028940 0.002813 0.000540 0.024324 04/06/21 09.29.13 IFIN00 IFIN0000 8 L2000251 IMSMSGN5 T 0.036433 0.000923 0.035510 04/06/21 09.29.13 IFIN00 IFIN0000 4 L2000251 IMSMSGN1 P 0.048062 0.014665 0.000504 0.031392 04/06/21 09.29.13 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 T 0.025963 0.000718 0.025245 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 2061 PAGE 2,269 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.29.12 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 P 0.016513 0.002142 0.000466 0.012677 04/06/21 09.29.12 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 T 0.015895 0.000833 0.015062 04/06/21 09.29.11 IFDE01 IFDE0001 9 L2000346 IMSMSGN4 S 0.088684 0.005432 0.000774 0.081353 04/06/21 09.29.11 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 S 0.032259 0.000821 0.001021 0.030417 04/06/21 09.29.10 IFXF02 IFXF9052 6 L2000245 IMSMSGN7 Q 0.017012 0.003549 0.013463 04/06/21 09.29.10 IFME01 IFME9050 5 L2000245 IMSMSGN2 Q 0.019681 0.004061 0.015619 04/06/21 09.29.10 IFME00 IFME0000 7 L2000245 IMSMSGN3 Q 0.046227 0.006615 0.039611 04/06/21 09.29.09 RC08A DCPRC08 7 L2000245 IMSMSGN3 S 0.093075 0.000676 0.004165 0.088234 04/06/21 09.29.09 IFDE00 IFDE0000 9 L2000245 IMSMSGN4 Q 0.068754 0.009126 0.059627 04/06/21 09.29.09 RC08A DCPRC08 9 L2000245 IMSMSGN4 S 0.083406 0.000735 0.004182 0.078489 04/06/21 09.29.09 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 P 0.021363 0.003108 0.000392 0.016990 04/06/21 09.29.09 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 T 0.017170 0.000589 0.016581 04/06/21 09.29.09 RC08 DCPRC08 3 L2000245 IMSMSGN6 S 0.075112 0.000752 0.003686 0.069661 04/06/21 09.29.09 IFDE01 IFDE0001 7 L2000346 IMSMSGN3 P 0.083636 0.007505 0.000538 0.074447 04/06/21 09.29.09 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 T 0.026502 0.000735 0.025766 04/06/21 09.29.09 IFIN00 IFIN0000 9 L2000359 IMSMSGN4 S 0.038512 0.000987 0.000444 0.035940 04/06/21 09.29.09 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 P 0.016778 0.003439 0.000440 0.011791 04/06/21 09.29.09 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 T 0.029617 0.000706 0.028911 04/06/21 09.29.09 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.020532 0.004469 0.016063 04/06/21 09.29.09 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.045889 0.003738 0.042151 04/06/21 09.29.09 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 S 0.027228 0.000798 0.000691 0.025739 04/06/21 09.29.09 X10IR MOLRX10 3 L5000168 IMSMSGN6 D 0.049393 0.001079 0.048314 04/06/21 09.29.08 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 P 0.025801 0.002068 0.000436 0.022140 04/06/21 09.29.08 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 T 0.014043 0.000699 0.013343 04/06/21 09.29.08 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 P 0.016384 0.002245 0.000561 0.012561 04/06/21 09.29.08 IFIN00 IFIN0000 5 L2000251 IMSMSGN2 T 0.022863 0.000940 0.021923 04/06/21 09.29.08 IFIN00 IFIN0000 7 L2000251 IMSMSGN3 P 0.040977 0.004684 0.000493 0.034370 04/06/21 09.29.08 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 T 0.023130 0.000744 0.022386 04/06/21 09.29.07 IFIN00 IFIN0000 8 L2000107 IMSMSGN5 S 0.045197 0.000992 0.000683 0.042295 04/06/21 09.29.07 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 P 0.021298 0.002700 0.000466 0.017031 04/06/21 09.29.07 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 T 0.023769 0.001244 0.022524 04/06/21 09.29.05 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 S 0.036441 0.001029 0.000874 0.034538 04/06/21 09.29.04 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 P 0.031696 0.003430 0.000466 0.026624 04/06/21 09.29.04 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 T 0.023100 0.000705 0.022395 04/06/21 09.29.04 A20A MOLS520 9 L2000332 IMSMSGN4 D 0.065252 0.062759 0.002493 04/06/21 09.29.04 A20A MOLS520 9 L2000345 IMSMSGN4 Y 0.102446 0.005628 0.096818 04/06/21 09.29.04 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.034759 0.032849 0.001909 04/06/21 09.29.04 MXTC MDCDPCD 1 L2000345 NIMSMMS Q 0.033707 0.027462 0.006244 04/06/21 09.29.04 A10AR MOLR510 4 L2000345 IMSMSGN1 D 0.143460 0.000949 0.142511 04/06/21 09.29.04 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 P 0.023517 0.004443 0.000491 0.016847 04/06/21 09.29.04 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 T 0.028055 0.000701 0.027354 04/06/21 09.29.04 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.032332 0.006506 0.025825 04/06/21 09.29.04 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.069434 0.025130 0.044303 04/06/21 09.29.04 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 S 0.072089 0.000722 0.011406 0.059961 04/06/21 09.29.03 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.029886 0.000740 0.000691 0.028455 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 2106 PAGE 2,270 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.29.03 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 P 0.022191 0.002086 0.000478 0.018759 04/06/21 09.29.03 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 T 0.012839 0.000695 0.012144 04/06/21 09.29.03 X10I MOLSX10 7 L5000168 IMSMSGN3 Y 0.048820 0.001718 0.047101 04/06/21 09.29.03 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 P 0.019231 0.002060 0.000490 0.015787 04/06/21 09.29.03 X10IR MOLRX10 8 L5000168 IMSMSGN5 D 0.075686 0.001039 0.074647 04/06/21 09.29.03 IFIN00 IFIN0000 9 L2000251 IMSMSGN4 T 0.024116 0.000778 0.023337 04/06/21 09.29.03 IFIN00 IFIN0000 4 L2000251 IMSMSGN1 P 0.030014 0.002095 0.000508 0.025932 04/06/21 09.29.03 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 T 0.013274 0.000696 0.012578 04/06/21 09.29.02 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.026291 0.000893 0.000470 0.023680 04/06/21 09.29.02 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 P 0.021656 0.002417 0.000563 0.017394 04/06/21 09.29.02 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 T 0.028547 0.000777 0.027769 04/06/21 09.29.01 S37E MOLS437 8 L2000109 IMSMSGN5 D 0.052749 0.001381 0.051368 04/06/21 09.29.00 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.058236 0.000718 0.000462 0.056005 04/06/21 09.29.00 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 S 0.024279 0.000795 0.000816 0.022668 04/06/21 09.29.00 S37ER MOLR437 3 L2000109 IMSMSGN6 P 0.027987 0.011741 0.003794 0.011055 04/06/21 09.29.00 UT7000IM UT7000IM 3 L2000109 IMSMSGN6 T 0.171019 0.000787 0.170231 04/06/21 09.29.00 IFIC00 IFIC0000 8 L2000297 IMSMSGN5 S 0.043504 0.000787 0.000436 0.040836 04/06/21 09.29.00 IFIN00 IFIN0000 4 L2000359 IMSMSGN1 S 0.055287 0.000882 0.000466 0.051845 04/06/21 09.28.59 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 P 0.028361 0.002980 0.000448 0.023985 04/06/21 09.28.59 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 T 0.022088 0.000599 0.021489 04/06/21 09.28.59 UT7000IM UT7000IM 9 L2000109 IMSMSGN4 P 0.108735 0.014957 0.005919 0.086473 04/06/21 09.28.59 S37ER MOLR437 9 L2000109 IMSMSGN4 T 0.093779 0.001873 0.091906 04/06/21 09.28.59 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 P 0.021700 0.002065 0.000496 0.018049 04/06/21 09.28.59 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 T 0.022007 0.000632 0.021375 04/06/21 09.28.58 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.093550 0.000683 0.004554 0.087210 04/06/21 09.28.59 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.032930 0.007672 0.025258 04/06/21 09.28.58 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.053370 0.007180 0.046190 04/06/21 09.28.58 IFIN00 IFIN0000 7 L2000244 IMSMSGN3 S 0.216556 0.000971 0.001204 0.207293 04/06/21 09.28.58 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 S 0.113712 0.003172 0.002326 0.108214 04/06/21 09.28.58 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 P 0.031033 0.002201 0.000581 0.027004 04/06/21 09.28.58 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 T 0.020000 0.000743 0.019256 04/06/21 09.28.58 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 P 0.023844 0.002136 0.000436 0.019900 04/06/21 09.28.58 IFIN00 IFIN0000 5 L2000251 IMSMSGN2 T 0.031634 0.000829 0.030804 04/06/21 09.28.58 IFIN00 IFIN0000 3 L2000244 IMSMSGN6 P 0.046311 0.003010 0.000497 0.040860 04/06/21 09.28.57 IFIN03 IFIN0003 7 L2000244 IMSMSGN3 T 0.050598 0.000913 0.049685 04/06/21 09.28.57 IFIN00 IFIN0000 9 L2000251 IMSMSGN4 P 0.057552 0.007746 0.000461 0.047019 04/06/21 09.28.57 IFIC00 IFIC0000 8 L2000297 IMSMSGN5 S 0.063401 0.005512 0.000487 0.055358 04/06/21 09.28.57 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 T 0.032262 0.007983 0.024279 04/06/21 09.28.56 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 P 0.015636 0.001933 0.000490 0.012156 04/06/21 09.28.56 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 T 0.014908 0.000714 0.014193 04/06/21 09.28.56 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.027802 0.000739 0.000452 0.025456 04/06/21 09.28.56 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.006645 0.003651 0.002993 04/06/21 09.28.56 A30A MOLR530 9 L2000332 IMSMSGN4 D 0.076870 0.000714 0.076155 04/06/21 09.28.56 X10I MOLSX10 4 L5000168 IMSMSGN1 Y 0.063750 0.003028 0.060721 04/06/21 09.28.55 900IR MOLR900 8 L5000168 IMSMSGN5 D 0.093656 0.001826 0.091829 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 2151 PAGE 2,271 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.28.55 IFIN00 IFIN0000 5 L5000102 IMSMSGN2 S 0.045941 0.000898 0.000466 0.043431 04/06/21 09.28.55 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 S 0.034496 0.000736 0.001355 0.032405 04/06/21 09.28.55 RC08 DCPRC08 9 L2000391 IMSMSGN4 S 0.064829 0.000739 0.004316 0.058507 04/06/21 09.28.55 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.035602 0.000877 0.000517 0.032481 04/06/21 09.28.54 RC08C DCPRC08 8 L2000391 IMSMSGN5 S 0.104309 0.000734 0.008322 0.093885 04/06/21 09.28.54 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 P 0.023851 0.004097 0.000449 0.017998 04/06/21 09.28.54 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 T 0.018241 0.000772 0.017469 04/06/21 09.28.52 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 P 0.017727 0.002048 0.000440 0.013926 04/06/21 09.28.52 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 T 0.028821 0.000758 0.028063 04/06/21 09.28.52 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.040381 0.010165 0.030216 04/06/21 09.28.52 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.058189 0.004345 0.053844 04/06/21 09.28.52 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 S 0.032931 0.000748 0.000688 0.031495 04/06/21 09.28.52 IFIN00 IFIN0000 8 L2000359 IMSMSGN5 S 0.046110 0.001037 0.000462 0.043191 04/06/21 09.28.52 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 P 0.028585 0.002137 0.000444 0.024982 04/06/21 09.28.52 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 T 0.015010 0.000619 0.014390 04/06/21 09.28.51 RC08C DCPRC08 7 L2000391 IMSMSGN3 S 0.126391 0.000737 0.005487 0.118854 04/06/21 09.28.51 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 P 0.018515 0.002336 0.000496 0.014876 04/06/21 09.28.51 900I MOLS900 4 L5000168 IMSMSGN1 D 0.061067 0.000986 0.060081 04/06/21 09.28.51 IFIN00 IFIN0000 8 L2000251 IMSMSGN5 T 0.027725 0.001130 0.026595 04/06/21 09.28.51 IFIN00 IFIN0000 5 L2000251 IMSMSGN2 P 0.034842 0.002355 0.000483 0.030569 04/06/21 09.28.51 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 T 0.013680 0.000739 0.012940 04/06/21 09.28.50 A30A MOLR530 9 L2000332 IMSMSGN4 Y 0.087177 0.003968 0.083209 04/06/21 09.28.50 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.053957 0.049664 0.004293 04/06/21 09.28.50 IFIC21 IFIC9069 7 L2000297 IMSMSGN3 Q 0.055012 0.010307 0.044705 04/06/21 09.28.50 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.053584 0.028352 0.025231 04/06/21 09.28.50 A10CR MOLR510 8 L2000332 IMSMSGN5 D 0.253073 0.001916 0.251156 04/06/21 09.28.50 IFIC00 IFIC0000 4 L2000297 IMSMSGN1 S 0.131366 0.000873 0.000898 0.129595 04/06/21 09.28.50 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 P 0.051486 0.003205 0.000535 0.046348 04/06/21 09.28.50 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 T 0.047570 0.000764 0.046806 04/06/21 09.28.49 IFIN03 IFIN0003 9 L2000231 IMSMSGN4 S 0.048532 0.000872 0.003015 0.042790 04/06/21 09.28.49 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.057443 0.000846 0.000818 0.053673 04/06/21 09.28.49 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 S 0.041270 0.000909 0.001364 0.038997 04/06/21 09.28.47 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 P 0.022204 0.002776 0.000375 0.018027 04/06/21 09.28.47 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 S 0.062398 0.000773 0.000521 0.058892 04/06/21 09.28.47 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 T 0.035882 0.000863 0.035018 04/06/21 09.28.47 900I MOLS900 7 L5000168 IMSMSGN3 Y 0.410127 0.089863 0.320263 04/06/21 09.28.47 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 P 0.146647 0.006838 0.000483 0.107710 04/06/21 09.28.47 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.209853 0.009104 0.200748 04/06/21 09.28.47 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 T 0.108758 0.000936 0.107821 04/06/21 09.28.47 X10IR MOLRX10 5 L5000168 IMSMSGN2 D 0.256440 0.001184 0.255255 04/06/21 09.28.47 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.244080 0.006277 0.237802 04/06/21 09.28.47 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 S 0.035461 0.000979 0.001873 0.032609 04/06/21 09.28.46 X80I MOLSX80 8 L2000100 IMSMSGN5 D 0.068854 0.000908 0.067946 04/06/21 09.28.46 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 P 0.039640 0.003049 0.000872 0.034252 04/06/21 09.28.46 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 T 0.025722 0.000842 0.024879 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 2196 PAGE 2,272 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.28.46 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 P 0.022992 0.003814 0.000478 0.017161 04/06/21 09.28.46 IFIN00 IFIN0000 5 L2000251 IMSMSGN2 T 0.039922 0.000863 0.039058 04/06/21 09.28.46 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.040676 0.000675 0.000436 0.038291 04/06/21 09.28.46 IFIN00 IFIN0000 4 L2000251 IMSMSGN1 P 0.037640 0.002042 0.000432 0.033901 04/06/21 09.28.46 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.037677 0.000769 0.000620 0.036288 04/06/21 09.28.46 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 T 0.015444 0.000686 0.014758 04/06/21 09.28.46 IFIN00 IFIN0000 5 L2000359 IMSMSGN2 S 0.032960 0.000897 0.000496 0.030331 04/06/21 09.28.45 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 P 0.016653 0.002129 0.001372 0.013152 04/06/21 09.28.45 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 T 0.015367 0.000795 0.014572 04/06/21 09.28.44 IFIC00 IFIC0000 4 L2000297 IMSMSGN1 S 0.062509 0.003630 0.000461 0.056776 04/06/21 09.28.43 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 S 0.025305 0.000628 0.000624 0.024053 04/06/21 09.28.43 IFIN03 IFIN0003 5 L2000231 IMSMSGN2 S 0.032138 0.003865 0.002844 0.024113 04/06/21 09.28.43 X80I MOLSX80 8 L2000165 IMSMSGN5 D 0.074239 0.000804 0.073435 04/06/21 09.28.42 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.035754 0.000812 0.000480 0.032930 04/06/21 09.28.42 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 P 0.040228 0.002640 0.000611 0.035733 04/06/21 09.28.42 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 T 0.013799 0.000651 0.013147 04/06/21 09.28.42 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 P 0.016130 0.001936 0.000453 0.012746 04/06/21 09.28.42 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 T 0.015626 0.000725 0.014900 04/06/21 09.28.42 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.020760 0.004439 0.016320 04/06/21 09.28.42 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.052518 0.003587 0.048931 04/06/21 09.28.42 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 S 0.021630 0.000731 0.000645 0.020254 04/06/21 09.28.41 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 P 0.023958 0.002537 0.000448 0.020165 04/06/21 09.28.41 X10IR MOLRX10 4 L5000168 IMSMSGN1 D 0.071508 0.002596 0.068912 04/06/21 09.28.41 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 T 0.016491 0.000636 0.015854 04/06/21 09.28.41 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 P 0.022829 0.002170 0.000466 0.018953 04/06/21 09.28.41 IFIN00 IFIN0000 5 L2000251 IMSMSGN2 T 0.035424 0.000943 0.034480 04/06/21 09.28.41 IFIN00 IFIN0000 8 L2000251 IMSMSGN5 P 0.047638 0.002463 0.000415 0.043363 04/06/21 09.28.40 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 T 0.015435 0.000714 0.014720 04/06/21 09.28.40 A10A MOLS510 3 L2000345 IMSMSGN6 D 0.062729 0.001672 0.061057 04/06/21 09.28.40 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.084157 0.000644 0.004161 0.077864 04/06/21 09.28.40 X80I MOLSX80 7 L2000100 IMSMSGN3 D 0.055729 0.000843 0.054886 04/06/21 09.28.40 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.136379 0.000889 0.000547 0.133815 04/06/21 09.28.40 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 P 0.016813 0.001847 0.000457 0.013680 04/06/21 09.28.40 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 T 0.017487 0.000674 0.016813 04/06/21 09.28.40 IFIN00 IFIN0000 4 L2000359 IMSMSGN1 S 0.051116 0.023004 0.000493 0.026602 04/06/21 09.28.40 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.033079 0.000906 0.000496 0.030288 04/06/21 09.28.38 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 S 0.033780 0.000823 0.000855 0.032102 04/06/21 09.28.38 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.043109 0.000881 0.000727 0.040107 04/06/21 09.28.37 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 P 0.048499 0.003127 0.000770 0.042139 04/06/21 09.28.37 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 T 0.020647 0.000776 0.019871 04/06/21 09.28.37 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 P 0.026265 0.002792 0.000434 0.021774 04/06/21 09.28.37 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 T 0.026221 0.000650 0.025571 04/06/21 09.28.36 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.031287 0.005995 0.025291 04/06/21 09.28.36 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.093891 0.005995 0.087896 04/06/21 09.28.36 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 S 0.028427 0.000748 0.001556 0.026123 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 2241 PAGE 2,273 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.28.36 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.059746 0.004528 0.000607 0.052362 04/06/21 09.28.36 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 P 0.033993 0.002745 0.000499 0.029154 04/06/21 09.28.36 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 T 0.018937 0.000701 0.018236 04/06/21 09.28.36 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 P 0.025092 0.008634 0.000468 0.014842 04/06/21 09.28.36 IFIN00 IFIN0000 7 L2000251 IMSMSGN3 T 0.043484 0.000869 0.042615 04/06/21 09.28.36 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.052968 0.006483 0.000611 0.044532 04/06/21 09.28.35 IFIN00 IFIN0000 8 L2000251 IMSMSGN5 P 0.040367 0.002539 0.000495 0.035956 04/06/21 09.28.35 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 T 0.014221 0.000792 0.013428 04/06/21 09.28.35 RC08A DCPRC08 4 L2000304 IMSMSGN1 S 0.068458 0.000880 0.004088 0.062248 04/06/21 09.28.34 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 P 0.019275 0.002865 0.000491 0.014592 04/06/21 09.28.34 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 T 0.017422 0.000834 0.016588 04/06/21 09.28.34 RC08 DCPRC08 5 L2000304 IMSMSGN2 S 0.090530 0.000744 0.006433 0.082153 04/06/21 09.28.34 RC08 DCPRC08 8 L2000304 IMSMSGN5 S 0.076067 0.000887 0.003677 0.070178 04/06/21 09.28.33 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 S 0.038384 0.001878 0.000696 0.035810 04/06/21 09.28.33 RC08A DCPRC08 3 L2000304 IMSMSGN6 S 0.070100 0.000736 0.004306 0.063698 04/06/21 09.28.33 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 P 0.035345 0.003231 0.000495 0.030220 04/06/21 09.28.33 IFIC00 IFIC0000 5 L2000334 IMSMSGN2 T 0.086425 0.000722 0.085703 04/06/21 09.28.33 IFIN00 IFIN0000 8 L2000359 IMSMSGN5 S 0.134399 0.048863 0.001447 0.084089 04/06/21 09.28.33 X80I MOLSX80 9 L2000100 IMSMSGN4 D 0.124526 0.000835 0.123690 04/06/21 09.28.33 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.100627 0.006603 0.000648 0.089945 04/06/21 09.28.31 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.039937 0.000718 0.000461 0.037415 04/06/21 09.28.31 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.050194 0.004581 0.000475 0.043471 04/06/21 09.28.31 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 P 0.023455 0.004211 0.000483 0.017465 04/06/21 09.28.31 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 T 0.015297 0.000628 0.014668 04/06/21 09.28.31 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.044608 0.000731 0.000487 0.042004 04/06/21 09.28.30 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 P 0.015460 0.002017 0.000446 0.012070 04/06/21 09.28.30 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 T 0.014681 0.000628 0.014052 04/06/21 09.28.30 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.036724 0.000782 0.000466 0.034082 04/06/21 09.28.30 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.019552 0.004483 0.015068 04/06/21 09.28.30 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.023273 0.003534 0.019739 04/06/21 09.28.30 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 S 0.023598 0.001295 0.000719 0.021584 04/06/21 09.28.30 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.028475 0.000760 0.000491 0.025950 04/06/21 09.28.30 RC08 DCPRC08 9 L2000391 IMSMSGN4 S 0.070930 0.000739 0.003908 0.064906 04/06/21 09.28.30 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 P 0.037644 0.004713 0.000462 0.031118 04/06/21 09.28.30 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 T 0.020374 0.000599 0.019775 04/06/21 09.28.30 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 P 0.020214 0.002380 0.000453 0.016410 04/06/21 09.28.30 IFIN00 IFIN0000 5 L2000251 IMSMSGN2 T 0.037648 0.000794 0.036854 04/06/21 09.28.30 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.046637 0.000902 0.000466 0.043920 04/06/21 09.28.29 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.043562 0.000777 0.000491 0.039553 04/06/21 09.28.29 IFIN00 IFIN0000 8 L2000251 IMSMSGN5 P 0.030241 0.002667 0.000478 0.025821 04/06/21 09.28.29 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 T 0.012993 0.000633 0.012359 04/06/21 09.28.29 P15I MOLS315 7 L5000088 IMSMSGN3 Y 0.044360 0.002279 0.042081 04/06/21 09.28.29 P15IR MOLR315 5 L5000088 IMSMSGN2 D 0.059545 0.003026 0.056519 04/06/21 09.28.28 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 P 0.028650 0.005235 0.000470 0.021876 04/06/21 09.28.28 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 T 0.025948 0.000863 0.025084 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 2286 PAGE 2,274 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.28.28 IFIN00 IFIN0000 8 L2000359 IMSMSGN5 S 0.032631 0.001073 0.000415 0.030122 04/06/21 09.28.28 IFIC01 IFIC9050 6 L2000334 IMSMSGN7 Q 0.019574 0.006872 0.012701 04/06/21 09.28.28 IFIC00 IFIC0000 3 L2000334 IMSMSGN6 S 0.046131 0.000919 0.001039 0.044173 04/06/21 09.28.27 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.052698 0.000826 0.000478 0.049589 04/06/21 09.28.27 IFIC00 IFIC0000 4 L2000334 IMSMSGN1 S 0.058804 0.000932 0.001313 0.054384 04/06/21 09.28.27 RC08 DCPRC08 9 L2000304 IMSMSGN4 S 0.083264 0.000718 0.006864 0.073997 04/06/21 09.28.27 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 S 0.033615 0.000717 0.001444 0.031454 04/06/21 09.28.27 MRR DCPMRR 3 L2000335 IMSMSGN6 S 0.077911 0.001690 0.005794 0.069114 04/06/21 09.28.24 RC01C DCPRC01 5 L2000303 IMSMSGN2 S 1.607164 0.001509 0.008147 0.284161 04/06/21 09.28.26 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 P 0.017969 0.002040 0.000479 0.014542 04/06/21 09.28.26 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 T 0.033090 0.000547 0.032543 04/06/21 09.28.26 RC08A DCPRC08 8 L2000245 IMSMSGN5 S 0.086756 0.000728 0.004067 0.080918 04/06/21 09.28.25 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 P 0.017825 0.001929 0.000478 0.014525 04/06/21 09.28.25 RC08 DCPRC08 7 L2000245 IMSMSGN3 S 0.080275 0.001663 0.003947 0.073486 04/06/21 09.28.25 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 T 0.017003 0.000666 0.016336 04/06/21 09.28.25 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.019490 0.004934 0.014555 04/06/21 09.28.25 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.077661 0.008151 0.069510 04/06/21 09.28.25 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 S 0.062915 0.000756 0.001166 0.060993 04/06/21 09.28.25 IFIC01 IFIC9050 6 L2000334 IMSMSGN7 Q 0.054315 0.008382 0.045932 04/06/21 09.28.25 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.084410 0.001616 0.000594 0.079202 04/06/21 09.28.25 IFIC00 IFIC0000 4 L2000334 IMSMSGN1 S 0.084551 0.001214 0.001659 0.081678 04/06/21 09.28.25 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 P 0.057591 0.002895 0.000886 0.052093 04/06/21 09.28.25 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 T 0.032630 0.000654 0.031976 04/06/21 09.28.24 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 P 0.033135 0.004925 0.000480 0.026761 04/06/21 09.28.24 IFIN00 IFIN0000 8 L2000251 IMSMSGN5 T 0.072795 0.001283 0.071511 04/06/21 09.26.29 RC01C DCPRC01 7 L2000303 IMSMSGN3 S 115.2276 0.000684 0.006320 0.087641 04/06/21 09.28.24 IFIC00 IFIC0000 4 L2000334 IMSMSGN1 S 0.047436 0.001082 0.000461 0.044723 04/06/21 09.28.24 IFIN00 IFIN0000 9 L2000251 IMSMSGN4 P 0.054920 0.002743 0.001073 0.048636 04/06/21 09.28.24 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 T 0.023770 0.001016 0.022754 04/06/21 09.28.23 X80I MOLSX80 7 L2000100 IMSMSGN3 D 0.068839 0.000939 0.067900 04/06/21 09.28.23 RC08 DCPRC08 8 L2000304 IMSMSGN5 S 0.093758 0.000774 0.005440 0.086310 04/06/21 09.28.23 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 P 0.026512 0.002578 0.000509 0.022078 04/06/21 09.28.23 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 T 0.025712 0.000834 0.024877 04/06/21 09.28.23 X80I MOLSX80 9 L5000163 IMSMSGN4 D 0.059260 0.000892 0.058368 04/06/21 09.28.22 IFIC01 IFIC9050 6 L2000334 IMSMSGN7 Q 0.047408 0.011228 0.036180 04/06/21 09.28.22 IFIC00 IFIC0000 3 L2000334 IMSMSGN6 S 0.068147 0.000821 0.001210 0.066116 04/06/21 09.28.22 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.092605 0.001620 0.004948 0.084434 04/06/21 09.28.22 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.102557 0.001519 0.000525 0.097748 04/06/21 09.28.22 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 S 0.035294 0.000984 0.000525 0.032076 04/06/21 09.28.22 IFIC00 IFIC0000 9 L2000334 IMSMSGN4 S 0.038744 0.000872 0.000470 0.035412 04/06/21 09.28.21 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 S 0.043072 0.003084 0.000453 0.038116 04/06/21 09.28.21 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 S 0.031429 0.000842 0.000453 0.029051 04/06/21 09.28.20 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 P 0.017258 0.001945 0.000490 0.013977 04/06/21 09.28.20 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 T 0.012878 0.000756 0.012122 04/06/21 09.28.20 IFIC01 IFIC9050 6 L2000334 IMSMSGN7 Q 0.015957 0.005100 0.010857 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 2331 PAGE 2,275 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.28.20 IFIC00 IFIC0000 4 L2000334 IMSMSGN1 S 0.036934 0.000744 0.000637 0.035553 04/06/21 09.28.20 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 P 0.026060 0.003532 0.000480 0.020947 04/06/21 09.28.20 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 T 0.045200 0.000700 0.044500 04/06/21 09.28.20 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.037898 0.011664 0.026233 04/06/21 09.28.20 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.056977 0.005555 0.051421 04/06/21 09.28.20 X80I MOLSX80 7 L2000100 IMSMSGN3 D 0.060558 0.000679 0.059878 04/06/21 09.28.20 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 S 0.035607 0.000778 0.001485 0.033344 04/06/21 09.28.20 IFIC00 IFIC0000 8 L2000334 IMSMSGN5 S 0.058621 0.000765 0.000491 0.056028 04/06/21 09.28.19 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 P 0.045843 0.002923 0.000495 0.041184 04/06/21 09.28.19 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 T 0.030984 0.000641 0.030343 04/06/21 09.28.19 IFIN00 IFIN0000 3 L4000028 IMSMSGN6 S 0.060165 0.000847 0.000459 0.056800 04/06/21 09.28.19 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 P 0.022480 0.002168 0.000474 0.018307 04/06/21 09.28.19 IFIN00 IFIN0000 5 L2000251 IMSMSGN2 T 0.045791 0.000842 0.044949 04/06/21 09.28.19 IFIN00 IFIN0000 8 L2000251 IMSMSGN5 P 0.041472 0.001920 0.000500 0.037708 04/06/21 09.28.19 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 T 0.017232 0.000614 0.016618 04/06/21 09.28.19 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.054798 0.000748 0.000459 0.051718 04/06/21 09.28.19 RC08 DCPRC08 3 L2000304 IMSMSGN6 S 0.077670 0.000701 0.005567 0.070313 04/06/21 09.28.19 IFDE01 IFDE0001 7 L4000028 IMSMSGN3 S 0.070278 0.000829 0.000479 0.067382 04/06/21 09.28.18 IFIC01 IFIC9050 6 L2000334 IMSMSGN7 Q 0.043169 0.004947 0.038221 04/06/21 09.28.18 IFIC00 IFIC0000 5 L2000334 IMSMSGN2 S 0.045680 0.001343 0.000705 0.043632 04/06/21 09.28.18 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 P 0.023594 0.002722 0.000436 0.018820 04/06/21 09.28.18 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 T 0.021429 0.000898 0.020531 04/06/21 09.28.17 IFIC00 IFIC0000 9 L2000334 IMSMSGN4 S 0.079577 0.000709 0.000496 0.077162 04/06/21 09.28.17 IFDE01 IFDE0001 7 L4000028 IMSMSGN3 S 0.248930 0.000734 0.000517 0.245503 04/06/21 09.28.17 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 P 0.042635 0.004259 0.000462 0.036195 04/06/21 09.28.17 IFDE01 IFDE0001 5 L2000346 IMSMSGN2 T 0.071570 0.000885 0.070685 04/06/21 09.28.17 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 S 0.042738 0.000708 0.000831 0.041199 04/06/21 09.28.16 X80I MOLSX80 9 L2000100 IMSMSGN4 D 0.056396 0.001052 0.055344 04/06/21 09.28.16 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.317650 0.000932 0.001616 0.312374 04/06/21 09.28.16 IFIC00 IFIC0000 3 L2000334 IMSMSGN6 S 0.066190 0.004126 0.000910 0.059133 04/06/21 09.28.15 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 P 0.036173 0.003737 0.000821 0.030392 04/06/21 09.28.15 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 T 0.024270 0.000833 0.023436 04/06/21 09.28.15 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 P 0.028141 0.002339 0.000465 0.023846 04/06/21 09.28.15 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 T 0.022520 0.001150 0.021370 04/06/21 09.28.15 IFIN00 IFIN0000 7 L2000164 IMSMSGN3 S 0.045245 0.000765 0.000479 0.042418 04/06/21 09.28.15 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.035908 0.013485 0.022423 04/06/21 09.28.15 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.078304 0.004110 0.074193 04/06/21 09.28.15 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 S 0.032243 0.000774 0.000756 0.030713 04/06/21 09.28.14 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 P 0.082480 0.003177 0.000547 0.077302 04/06/21 09.28.14 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 T 0.045115 0.000674 0.044440 04/06/21 09.28.14 IFDE01 IFDE0001 4 L2000346 IMSMSGN1 S 0.120561 0.001855 0.000707 0.115322 04/06/21 09.28.14 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 P 0.037797 0.002522 0.001493 0.031700 04/06/21 09.28.14 IFIN00 IFIN0000 7 L2000251 IMSMSGN3 T 0.066157 0.000765 0.065391 04/06/21 09.28.14 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.051304 0.001089 0.000487 0.047881 04/06/21 09.28.13 IFIN00 IFIN0000 5 L2000251 IMSMSGN2 P 0.206626 0.062765 0.000504 0.139929 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 2376 PAGE 2,276 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.28.13 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 T 0.215055 0.000887 0.214168 04/06/21 09.28.13 X80I MOLSX80 9 L2000100 IMSMSGN4 D 0.220729 0.000825 0.219903 04/06/21 09.28.12 IFIC21 IFIC9069 7 L5000142 IMSMSGN3 Q 1.300159 0.089224 1.210935 04/06/21 09.28.12 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 P 0.026440 0.002677 0.000409 0.022019 04/06/21 09.28.12 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 T 0.022304 0.000777 0.021526 04/06/21 09.28.12 IFIN00 IFIN0000 5 L2000359 IMSMSGN2 S 0.049268 0.001253 0.000441 0.046002 04/06/21 09.28.12 IFIC01 IFIC9050 6 L5000142 IMSMSGN7 Q 0.313827 0.128877 0.184949 04/06/21 09.28.12 RC08 DCPRC08 8 L2000304 IMSMSGN5 S 0.250158 0.000841 0.004154 0.244036 04/06/21 09.28.12 P15I MOLS315 9 L5000088 IMSMSGN4 D 0.209498 0.003754 0.205743 04/06/21 09.28.12 IFDE01 IFDE0001 4 L2000346 IMSMSGN1 P 0.295457 0.003960 0.000825 0.288799 04/06/21 09.28.12 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 S 0.204968 0.000778 0.002985 0.201205 04/06/21 09.28.12 IFIC00 IFIC0000 5 L2000334 IMSMSGN2 S 0.151498 0.001244 0.000561 0.146914 04/06/21 09.28.12 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 T 0.092696 0.000897 0.091799 04/06/21 09.28.11 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 S 0.030836 0.000697 0.001830 0.028309 04/06/21 09.28.11 S50I MOLS550 4 L2000108 IMSMSGN1 D 0.065194 0.001555 0.063638 04/06/21 09.28.11 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.055614 0.000923 0.000581 0.052159 04/06/21 09.28.09 X80I MOLSX80 5 L2000100 IMSMSGN2 D 0.044893 0.000791 0.044102 04/06/21 09.28.09 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 P 0.019950 0.002155 0.000466 0.016168 04/06/21 09.28.09 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 T 0.016442 0.000693 0.015749 04/06/21 09.28.08 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 P 0.016447 0.002017 0.000446 0.012831 04/06/21 09.28.08 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 T 0.016431 0.000893 0.015537 04/06/21 09.28.08 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.029501 0.005713 0.023788 04/06/21 09.28.08 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.045017 0.004326 0.040690 04/06/21 09.28.08 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 S 0.023898 0.000752 0.001047 0.022099 04/06/21 09.28.08 IFDE01 IFDE0001 5 L2000346 IMSMSGN2 S 0.090485 0.000769 0.000641 0.086651 04/06/21 09.28.08 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 P 0.038641 0.002357 0.000534 0.034031 04/06/21 09.28.08 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 T 0.021844 0.000705 0.021139 04/06/21 09.28.08 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 P 0.021632 0.002648 0.000466 0.017157 04/06/21 09.28.08 IFIN00 IFIN0000 4 L2000251 IMSMSGN1 T 0.037453 0.001001 0.036451 04/06/21 09.28.07 IFIN00 IFIN0000 5 L2000251 IMSMSGN2 P 0.045094 0.002715 0.000493 0.039797 04/06/21 09.28.07 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 T 0.018337 0.000680 0.017656 04/06/21 09.28.07 IFDE01 IFDE0001 7 L2000346 IMSMSGN3 S 0.054762 0.001444 0.000457 0.052033 04/06/21 09.28.07 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.045871 0.001283 0.000487 0.042258 04/06/21 09.28.06 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 P 0.023570 0.002976 0.000457 0.018867 04/06/21 09.28.06 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.059941 0.001010 0.000465 0.053218 04/06/21 09.28.06 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 T 0.030632 0.000761 0.029870 04/06/21 09.28.05 IFIN00 IFIN0000 7 L5000076 IMSMSGN3 S 0.047330 0.019759 0.000444 0.025760 04/06/21 09.28.05 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.066403 0.001236 0.000457 0.063193 04/06/21 09.28.05 IFIC00 IFIC0000 9 L2000334 IMSMSGN4 S 0.071654 0.000697 0.000682 0.061558 04/06/21 09.28.05 RC08 DCPRC08 5 L2000304 IMSMSGN2 S 0.070861 0.000683 0.004666 0.064482 04/06/21 09.28.05 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.041616 0.000820 0.000679 0.040117 04/06/21 09.28.05 IFIC00 IFIC0000 3 L2000334 IMSMSGN6 S 0.028005 0.000778 0.000499 0.025835 04/06/21 09.28.05 IFDE01 IFDE0001 7 L2000346 IMSMSGN3 P 0.071751 0.006993 0.000474 0.062702 04/06/21 09.28.05 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 T 0.068209 0.000808 0.067400 04/06/21 09.28.05 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 S 0.029337 0.000799 0.000675 0.027863 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 2421 PAGE 2,277 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.28.04 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.034616 0.000705 0.000453 0.031957 04/06/21 09.28.04 X80I MOLSX80 7 L2000100 IMSMSGN3 D 0.079690 0.000786 0.078904 04/06/21 09.28.04 IFIN00 IFIN0000 3 L5000076 IMSMSGN6 S 0.042860 0.000949 0.000538 0.030861 04/06/21 09.28.04 IFIN00 IFIN0000 9 L2000164 IMSMSGN4 S 0.042081 0.000876 0.000401 0.039477 04/06/21 09.28.03 IFIC00 IFIC0000 8 L2000334 IMSMSGN5 S 0.044235 0.000909 0.000667 0.041526 04/06/21 09.28.03 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.128471 0.005763 0.000504 0.117577 04/06/21 09.28.03 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.054129 0.001322 0.000546 0.050149 04/06/21 09.28.03 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 P 0.033015 0.002766 0.000496 0.028590 04/06/21 09.28.03 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.040214 0.001116 0.000491 0.036281 04/06/21 09.28.03 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 T 0.021931 0.000886 0.021044 04/06/21 09.28.03 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.027328 0.006175 0.021152 04/06/21 09.28.03 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 P 0.021567 0.002626 0.000932 0.016457 04/06/21 09.28.03 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 T 0.068939 0.013243 0.055695 04/06/21 09.28.03 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.199825 0.004688 0.195137 04/06/21 09.28.03 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 S 0.108396 0.001194 0.001703 0.105499 04/06/21 09.28.02 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.051819 0.000739 0.000457 0.048587 04/06/21 09.28.02 IFIC00 IFIC0000 4 L5000076 IMSMSGN1 S 0.052461 0.000787 0.000465 0.049117 04/06/21 09.28.02 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 P 0.051068 0.013007 0.000825 0.035055 04/06/21 09.28.02 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 T 0.032615 0.000615 0.031999 04/06/21 09.28.02 RC08 DCPRC08 7 L2000304 IMSMSGN3 S 0.079133 0.000812 0.005004 0.072274 04/06/21 09.28.02 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 P 0.032922 0.012196 0.000910 0.018179 04/06/21 09.28.02 IFIN00 IFIN0000 9 L2000251 IMSMSGN4 T 0.066131 0.000996 0.065135 04/06/21 09.28.02 IFIN00 IFIN0000 3 L2000251 IMSMSGN6 P 0.027019 0.001993 0.000443 0.023160 04/06/21 09.28.02 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 T 0.012081 0.000557 0.011524 04/06/21 09.28.02 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.034345 0.000744 0.000413 0.031871 04/06/21 09.28.01 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.073748 0.000919 0.000537 0.070516 04/06/21 09.28.01 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.054495 0.001204 0.000851 0.052440 04/06/21 09.28.01 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 S 0.051496 0.001090 0.000419 0.048616 04/06/21 09.28.01 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 S 0.046026 0.000786 0.000484 0.043731 04/06/21 09.28.01 IFIC00 IFIC0000 7 L2000334 IMSMSGN3 S 0.029011 0.000722 0.000466 0.026814 04/06/21 09.28.01 IFIC02 IFIC9052 6 L5000076 IMSMSGN7 Q 0.041267 0.011248 0.030019 04/06/21 09.28.01 IFIC00 IFIC0000 4 L5000076 IMSMSGN1 S 0.060409 0.000838 0.000979 0.058592 04/06/21 09.28.01 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 P 0.016368 0.001929 0.000449 0.012938 04/06/21 09.28.01 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 T 0.017221 0.002551 0.014669 04/06/21 09.28.00 IFIC00 IFIC0000 9 L2000334 IMSMSGN4 S 0.027215 0.000825 0.000453 0.024999 04/06/21 09.28.00 RC08 DCPRC08 8 L2000304 IMSMSGN5 S 0.068471 0.000778 0.005555 0.060475 04/06/21 09.28.00 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.033745 0.000756 0.000428 0.030975 04/06/21 09.28.00 IFIC00 IFIC0000 4 L5000076 IMSMSGN1 S 0.036523 0.000846 0.000470 0.033506 04/06/21 09.28.00 X80I MOLSX80 5 L2000100 IMSMSGN2 D 0.045419 0.000804 0.044615 04/06/21 09.27.59 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.049018 0.000783 0.000560 0.045419 04/06/21 09.27.59 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 S 0.026905 0.000829 0.000712 0.025364 04/06/21 09.27.59 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.044266 0.000929 0.000470 0.041362 04/06/21 09.27.59 IFIC00 IFIC0000 4 L2000334 IMSMSGN1 S 0.049050 0.000804 0.000470 0.046340 04/06/21 09.27.58 IFIC00 IFIC0000 5 L5000076 IMSMSGN2 P 0.058180 0.003780 0.000474 0.052417 04/06/21 09.27.58 IFIN00 IFIN0000 3 L5000076 IMSMSGN6 T 0.038103 0.000845 0.037258 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 2466 PAGE 2,278 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.27.58 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.052095 0.001757 0.000681 0.047755 04/06/21 09.27.58 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.052313 0.001222 0.000529 0.048360 04/06/21 09.27.58 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 P 0.027229 0.002735 0.000470 0.022958 04/06/21 09.27.58 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 T 0.021144 0.000709 0.020434 04/06/21 09.27.58 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 P 0.024804 0.002449 0.000461 0.020749 04/06/21 09.27.58 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 T 0.019626 0.000696 0.018929 04/06/21 09.27.57 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.025422 0.006295 0.019127 04/06/21 09.27.57 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.031919 0.004436 0.027483 04/06/21 09.27.57 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 S 0.025455 0.000621 0.000936 0.023898 04/06/21 09.27.57 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.043535 0.000850 0.000495 0.040503 04/06/21 09.27.57 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 P 0.040290 0.002124 0.000497 0.036597 04/06/21 09.27.57 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 T 0.023769 0.000632 0.023136 04/06/21 09.27.57 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 P 0.024526 0.002565 0.000544 0.019815 04/06/21 09.27.57 IFIN00 IFIN0000 3 L2000251 IMSMSGN6 T 0.032739 0.001017 0.031721 04/06/21 09.27.56 IFIN00 IFIN0000 9 L2000251 IMSMSGN4 P 0.028499 0.002099 0.000671 0.024365 04/06/21 09.27.56 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 T 0.013835 0.000654 0.013180 04/06/21 09.27.56 IFIN00 IFIN0000 7 L5000076 IMSMSGN3 S 0.026199 0.000684 0.000466 0.024023 04/06/21 09.27.56 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.031249 0.000739 0.000436 0.029152 04/06/21 09.27.56 IFIC00 IFIC0000 5 L2000334 IMSMSGN2 S 0.038640 0.000705 0.000436 0.027351 04/06/21 09.27.56 IFIN00 IFIN0000 3 L5000076 IMSMSGN6 S 0.027200 0.000740 0.000457 0.024913 04/06/21 09.27.56 IFIN00 IFIN0000 9 L5000076 IMSMSGN4 S 0.027371 0.000817 0.000493 0.024839 04/06/21 09.27.56 IFIC00 IFIC0000 8 L2000334 IMSMSGN5 S 0.038325 0.000773 0.000453 0.035705 04/06/21 09.27.56 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 P 0.020624 0.001849 0.000466 0.017189 04/06/21 09.27.56 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 T 0.023446 0.000701 0.022744 04/06/21 09.27.55 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.044558 0.000795 0.000512 0.041541 04/06/21 09.27.55 X80I MOLSX80 3 L2000100 IMSMSGN6 D 0.096782 0.000735 0.096047 04/06/21 09.27.55 IFIN00 IFIN0000 9 L5000076 IMSMSGN4 S 0.051227 0.000872 0.000496 0.048368 04/06/21 09.27.55 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.049572 0.000726 0.000489 0.047286 04/06/21 09.27.54 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 S 0.051758 0.000842 0.000402 0.048826 04/06/21 09.27.54 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 S 0.030657 0.000791 0.000684 0.029182 04/06/21 09.27.53 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 P 0.027178 0.003190 0.000457 0.022530 04/06/21 09.27.53 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 T 0.021897 0.000688 0.021208 04/06/21 09.27.53 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 P 0.024422 0.009020 0.000529 0.013525 04/06/21 09.27.52 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 T 0.051100 0.001381 0.049719 04/06/21 09.27.52 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.019324 0.004943 0.014381 04/06/21 09.27.52 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.036583 0.003411 0.033172 04/06/21 09.27.52 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 S 0.022624 0.000637 0.000602 0.021385 04/06/21 09.27.52 IFIN00 IFIN0000 5 L2000359 IMSMSGN2 S 0.043900 0.000838 0.000478 0.041065 04/06/21 09.27.52 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 P 0.022197 0.002061 0.000453 0.018666 04/06/21 09.27.52 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 T 0.012894 0.000585 0.012308 04/06/21 09.27.52 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 P 0.021473 0.005587 0.000506 0.014586 04/06/21 09.27.52 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.049873 0.004038 0.000478 0.044241 04/06/21 09.27.52 IFIN00 IFIN0000 4 L2000251 IMSMSGN1 T 0.029005 0.000722 0.028282 04/06/21 09.27.51 IFIC00 IFIC0000 5 L2000334 IMSMSGN2 S 0.031643 0.000722 0.000479 0.029134 04/06/21 09.27.51 IFIN00 IFIN0000 3 L2000251 IMSMSGN6 P 0.029951 0.002130 0.000483 0.025979 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 2511 PAGE 2,279 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.27.51 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 T 0.013394 0.000730 0.012663 04/06/21 09.27.51 IFIC00 IFIC0000 8 L2000334 IMSMSGN5 S 0.057572 0.000770 0.000466 0.054973 04/06/21 09.27.50 X80I MOLSX80 4 L2000100 IMSMSGN1 D 0.065092 0.000933 0.064159 04/06/21 09.27.50 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 P 0.028307 0.002544 0.000470 0.024092 04/06/21 09.27.50 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 T 0.031382 0.000769 0.030612 04/06/21 09.27.50 IFIN00 IFIN0000 3 L5000076 IMSMSGN6 S 0.030754 0.000838 0.000444 0.028138 04/06/21 09.27.49 IFDE01 IFDE0001 9 L4000028 IMSMSGN4 P 0.148407 0.003786 0.000530 0.141504 04/06/21 09.27.49 IFIN00 IFIN0000 8 L4000028 IMSMSGN5 T 0.032810 0.000881 0.031928 04/06/21 09.27.49 IFSF00 IFSF0000 7 L2000469 IMSMSGN3 S 0.051903 0.000722 0.000797 0.050384 04/06/21 09.27.49 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 S 0.023731 0.000787 0.000696 0.022248 04/06/21 09.27.47 IFIC00 IFIC0000 3 L2000334 IMSMSGN6 S 0.030821 0.000799 0.000484 0.028379 04/06/21 09.27.47 IFIC00 IFIC0000 8 L2000334 IMSMSGN5 S 0.029569 0.000880 0.000521 0.026920 04/06/21 09.27.47 IFIN00 IFIN0000 4 L5000076 IMSMSGN1 S 0.033621 0.000791 0.000449 0.030914 04/06/21 09.27.47 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 P 0.034887 0.002082 0.000568 0.030919 04/06/21 09.27.47 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 T 0.014967 0.000710 0.014256 04/06/21 09.27.46 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 P 0.015417 0.001980 0.000436 0.011993 04/06/21 09.27.46 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 T 0.014959 0.000691 0.014267 04/06/21 09.27.46 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.019119 0.004895 0.014223 04/06/21 09.27.46 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.030403 0.003346 0.027057 04/06/21 09.27.46 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 S 0.020487 0.000805 0.000698 0.018984 04/06/21 09.27.46 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 P 0.021370 0.002078 0.000487 0.017839 04/06/21 09.27.46 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 T 0.013364 0.000658 0.012706 04/06/21 09.27.45 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 P 0.015809 0.002035 0.000480 0.012300 04/06/21 09.27.45 IFIN00 IFIN0000 9 L2000251 IMSMSGN4 T 0.023356 0.000937 0.022418 04/06/21 09.27.45 IFIN00 IFIN0000 3 L2000251 IMSMSGN6 P 0.043127 0.002634 0.000470 0.038702 04/06/21 09.27.45 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 T 0.017501 0.000629 0.016872 04/06/21 09.27.45 IFIC00 IFIC0000 4 L2000334 IMSMSGN1 S 0.038780 0.000807 0.000465 0.036376 04/06/21 09.27.45 IFIC00 IFIC0000 7 L2000334 IMSMSGN3 S 0.057064 0.000808 0.000479 0.054490 04/06/21 09.27.45 IFIN00 IFIN0000 5 L2000359 IMSMSGN2 S 0.063013 0.000692 0.000521 0.059838 04/06/21 09.27.45 IFDE01 IFDE0001 9 L4000028 IMSMSGN4 S 0.088189 0.005343 0.000466 0.080357 04/06/21 09.27.44 IFIN00 IFIN0000 3 L5000076 IMSMSGN6 S 0.043729 0.000823 0.000748 0.040861 04/06/21 09.27.44 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 P 0.088445 0.007314 0.000457 0.079242 04/06/21 09.27.44 IFIN00 IFIN0000 4 L5000073 IMSMSGN1 T 0.039157 0.000714 0.038442 04/06/21 09.27.44 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 P 0.024741 0.002283 0.000534 0.020924 04/06/21 09.27.44 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 T 0.026593 0.000791 0.025802 04/06/21 09.27.43 IFDE01 IFDE0001 9 L4000028 IMSMSGN4 S 0.186502 0.000945 0.000538 0.183467 04/06/21 09.27.43 IFIN00 IFIN0000 8 L2000359 IMSMSGN5 S 0.053604 0.001013 0.000483 0.050471 04/06/21 09.27.43 X80I MOLSX80 3 L2000100 IMSMSGN6 D 0.067628 0.001013 0.066615 04/06/21 09.27.43 IFIC00 IFIC0000 7 L2000334 IMSMSGN3 S 0.079909 0.000878 0.001505 0.075619 04/06/21 09.27.43 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 S 0.032263 0.000786 0.001647 0.029830 04/06/21 09.27.43 IFIN00 IFIN0000 9 L5000076 IMSMSGN4 S 0.087131 0.000868 0.000611 0.083377 04/06/21 09.27.42 IFIC00 IFIC0000 8 L2000334 IMSMSGN5 S 0.027613 0.000714 0.000461 0.025386 04/06/21 09.27.42 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 S 0.060523 0.000847 0.000537 0.057476 04/06/21 09.27.41 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 P 0.019335 0.002013 0.000444 0.015813 04/06/21 09.27.41 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 T 0.017107 0.000646 0.016461 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 2556 PAGE 2,280 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.27.41 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 P 0.017563 0.002107 0.000462 0.014046 04/06/21 09.27.41 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 T 0.015722 0.000647 0.015074 04/06/21 09.27.41 X80I MOLSX80 8 L2000325 IMSMSGN5 D 0.048297 0.000726 0.047570 04/06/21 09.27.41 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.020306 0.005693 0.014612 04/06/21 09.27.41 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.052715 0.004598 0.048117 04/06/21 09.27.41 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 S 0.027347 0.001164 0.001249 0.024934 04/06/21 09.27.41 IFIC00 IFIC0000 4 L2000334 IMSMSGN1 S 0.041231 0.000807 0.000453 0.038811 04/06/21 09.27.41 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 P 0.032957 0.002368 0.000432 0.029343 04/06/21 09.27.41 IFIC00 IFIC0000 7 L2000334 IMSMSGN3 S 0.044236 0.000791 0.000609 0.041842 04/06/21 09.27.41 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 T 0.022140 0.000617 0.021523 04/06/21 09.27.40 X80I MOLSX80 8 L2000325 IMSMSGN5 D 0.059997 0.000723 0.059274 04/06/21 09.27.40 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 P 0.027309 0.004396 0.000462 0.021188 04/06/21 09.27.40 IFIN00 IFIN0000 4 L2000251 IMSMSGN1 T 0.031412 0.001699 0.029713 04/06/21 09.27.40 X80I MOLSX80 5 L2000325 IMSMSGN2 D 0.067345 0.000952 0.066393 04/06/21 09.27.40 IFIN00 IFIN0000 7 L2000251 IMSMSGN3 P 0.042084 0.003413 0.000479 0.036875 04/06/21 09.27.40 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 T 0.019669 0.000722 0.018946 04/06/21 09.27.40 IFIN00 IFIN0000 3 L5000076 IMSMSGN6 S 0.035532 0.000824 0.000457 0.032784 04/06/21 09.27.40 IFIN00 IFIN0000 8 L5000076 IMSMSGN5 S 0.042769 0.000858 0.000542 0.040152 04/06/21 09.27.39 IFIN00 IFIN0000 4 L5000076 IMSMSGN1 S 0.030091 0.000748 0.000620 0.027264 04/06/21 09.27.39 IFIN00 IFIN0000 5 L5000076 IMSMSGN2 S 0.032825 0.000826 0.000461 0.030417 04/06/21 09.27.39 IFIN00 IFIN0000 7 L5000076 IMSMSGN3 S 0.043121 0.000692 0.000488 0.040758 04/06/21 09.27.39 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 P 0.019247 0.001895 0.000461 0.015869 04/06/21 09.27.39 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 T 0.014334 0.000611 0.013722 04/06/21 09.27.39 IFIN00 IFIN0000 8 L5000076 IMSMSGN5 S 0.039371 0.000957 0.000491 0.036688 04/06/21 09.27.38 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 S 0.024254 0.000679 0.000671 0.022904 04/06/21 09.27.38 IFIN00 IFIN0000 7 L5000076 IMSMSGN3 S 0.037682 0.000842 0.000524 0.034725 04/06/21 09.27.37 IFSF00 IFSF0000 9 L2000469 IMSMSGN4 P 0.030020 0.002799 0.000478 0.025383 04/06/21 09.27.37 IFIN00 IFIN0000 3 L2000469 IMSMSGN6 T 0.030701 0.000880 0.029820 04/06/21 09.27.36 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 P 0.017628 0.002125 0.000478 0.014148 04/06/21 09.27.36 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 T 0.013035 0.000710 0.012325 04/06/21 09.27.36 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 P 0.016718 0.001861 0.000453 0.013365 04/06/21 09.27.36 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 T 0.014729 0.000710 0.014019 04/06/21 09.27.36 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.019182 0.004914 0.014268 04/06/21 09.27.36 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.035549 0.004248 0.031301 04/06/21 09.27.36 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 S 0.021578 0.000837 0.000709 0.020032 04/06/21 09.27.35 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 P 0.020857 0.001992 0.000478 0.017472 04/06/21 09.27.35 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 T 0.012730 0.000586 0.012144 04/06/21 09.27.35 IFIN00 IFIN0000 4 L5000076 IMSMSGN1 S 0.031716 0.000697 0.000520 0.029271 04/06/21 09.27.35 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 P 0.015707 0.001941 0.000517 0.012210 04/06/21 09.27.35 IFIN00 IFIN0000 7 L2000251 IMSMSGN3 T 0.022310 0.000890 0.021420 04/06/21 09.27.35 IFIN00 IFIN0000 9 L2000251 IMSMSGN4 P 0.029912 0.002303 0.000453 0.025736 04/06/21 09.27.35 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 T 0.014252 0.000693 0.013558 04/06/21 09.27.34 IFIN00 IFIN0000 8 L2000359 IMSMSGN5 S 0.035518 0.000795 0.000487 0.032988 04/06/21 09.27.34 IFIC01 IFIC9050 6 L2000334 IMSMSGN7 Q 0.046518 0.005593 0.040924 04/06/21 09.27.34 IFIC00 IFIC0000 4 L2000334 IMSMSGN1 S 0.046734 0.003168 0.000816 0.042750 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 2601 PAGE 2,281 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.27.33 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 S 0.871273 0.000829 0.000507 0.868782 04/06/21 09.27.34 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 P 0.016502 0.002972 0.000485 0.011859 04/06/21 09.27.34 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 T 0.016700 0.000795 0.015905 04/06/21 09.27.33 X10I MOLSX10 3 L5000168 IMSMSGN6 Y 0.075433 0.003661 0.071771 04/06/21 09.27.33 X10IR MOLRX10 8 L5000168 IMSMSGN5 D 0.079644 0.003530 0.076113 04/06/21 09.27.33 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.034261 0.000770 0.000504 0.031982 04/06/21 09.27.33 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 S 0.066683 0.001142 0.000504 0.063049 04/06/21 09.27.33 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 S 0.032978 0.000910 0.001013 0.031055 04/06/21 09.27.32 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 S 0.286528 0.000854 0.000521 0.283156 04/06/21 09.27.32 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.063485 0.003042 0.000543 0.058451 04/06/21 09.27.31 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 P 0.059850 0.003066 0.000536 0.054617 04/06/21 09.27.31 IFIN00 IFIN0000 7 L2000257 IMSMSGN3 T 0.051095 0.000675 0.050420 04/06/21 09.27.31 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 P 0.019061 0.001936 0.000440 0.015569 04/06/21 09.27.31 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 T 0.012296 0.000611 0.011685 04/06/21 09.27.31 X80I MOLSX80 3 L2000100 IMSMSGN6 D 0.062077 0.000746 0.061330 04/06/21 09.27.31 IFIN00 IFIN0000 8 L2000257 IMSMSGN5 S 0.034076 0.000696 0.000478 0.031350 04/06/21 09.27.31 IFIN00 IFIN0000 4 L2000257 IMSMSGN1 P 0.033666 0.002039 0.000440 0.029605 04/06/21 09.27.31 IFSG00 IFSG0000 7 L2000257 IMSMSGN3 T 0.013164 0.000710 0.012453 04/06/21 09.27.31 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 P 0.019149 0.002158 0.000427 0.015686 04/06/21 09.27.31 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 T 0.018081 0.000675 0.017406 04/06/21 09.27.31 X10I MOLSX10 8 L5000168 IMSMSGN5 Y 0.060040 0.004213 0.055826 04/06/21 09.27.31 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.028277 0.004520 0.023756 04/06/21 09.27.31 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.075072 0.008914 0.066157 04/06/21 09.27.31 900IR MOLR900 3 L5000168 IMSMSGN6 D 0.099762 0.000790 0.098972 04/06/21 09.27.31 IFSG00 IFSG0000 4 L2000257 IMSMSGN1 P 0.023328 0.002501 0.000447 0.019196 04/06/21 09.27.31 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 T 0.085163 0.000857 0.084305 04/06/21 09.27.31 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 S 0.044539 0.001009 0.001897 0.041633 04/06/21 09.27.30 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.099278 0.000718 0.000526 0.096983 04/06/21 09.27.23 RC10 DCPRC10 5 L2000361 IMSMSGN2 S 6.799454 0.000641 0.003905 0.059287 04/06/21 09.27.30 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 P 0.028531 0.002980 0.000440 0.023605 04/06/21 09.27.30 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 P 0.082359 0.002660 0.000483 0.076773 04/06/21 09.27.30 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 T 0.018164 0.000635 0.017529 04/06/21 09.27.30 IFIN00 IFIN0000 7 L2000257 IMSMSGN3 T 0.044661 0.001061 0.043599 04/06/21 09.27.30 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 P 0.022039 0.002318 0.000453 0.018110 04/06/21 09.27.30 IFIN00 IFIN0000 8 L2000251 IMSMSGN5 T 0.035129 0.000811 0.034317 04/06/21 09.27.30 IFIN00 IFIN0000 4 L2000257 IMSMSGN1 S 0.198510 0.001231 0.001146 0.193768 04/06/21 09.27.30 IFIN00 IFIN0000 9 L2000257 IMSMSGN4 P 0.052895 0.013218 0.000523 0.036863 04/06/21 09.27.30 IFIN00 IFIN0000 9 L2000251 IMSMSGN4 P 0.049595 0.002997 0.000449 0.044803 04/06/21 09.27.30 IFSG00 IFSG0000 7 L2000257 IMSMSGN3 T 0.020846 0.000564 0.020282 04/06/21 09.27.30 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 T 0.018620 0.000970 0.017649 04/06/21 09.27.30 IFSG00 IFSG0000 8 L2000257 IMSMSGN5 P 0.025181 0.002656 0.000483 0.020567 04/06/21 09.27.29 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 T 0.069330 0.000960 0.068370 04/06/21 09.27.29 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 P 0.048297 0.003973 0.003169 0.038534 04/06/21 09.27.29 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 T 0.041024 0.004342 0.036682 04/06/21 09.27.29 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 P 0.024672 0.002310 0.000448 0.019553 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 2646 PAGE 2,282 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.27.29 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 T 0.021339 0.001006 0.020333 04/06/21 09.27.28 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.063741 0.001313 0.000649 0.055202 04/06/21 09.27.26 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 S 0.025322 0.000844 0.000697 0.023781 04/06/21 09.27.26 IFIN00 IFIN0000 3 L2000117 IMSMSGN6 S 0.032328 0.000889 0.000496 0.029233 04/06/21 09.27.25 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 P 0.020033 0.002498 0.000461 0.015959 04/06/21 09.27.25 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 T 0.014506 0.000697 0.013809 04/06/21 09.27.25 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 P 0.023145 0.001826 0.000437 0.019891 04/06/21 09.27.25 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 T 0.019844 0.001060 0.018784 04/06/21 09.27.25 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.026563 0.006919 0.019643 04/06/21 09.27.25 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.040892 0.005177 0.035714 04/06/21 09.27.25 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 S 0.053965 0.001163 0.001407 0.051395 04/06/21 09.27.24 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 P 0.029848 0.005322 0.000500 0.022970 04/06/21 09.27.24 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 T 0.019214 0.000671 0.018543 04/06/21 09.27.24 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 P 0.016039 0.002291 0.000453 0.012404 04/06/21 09.27.24 IFIN00 IFIN0000 8 L2000251 IMSMSGN5 T 0.032532 0.001239 0.031292 04/06/21 09.27.24 IFIN00 IFIN0000 4 L2000251 IMSMSGN1 P 0.033795 0.004242 0.000436 0.027980 04/06/21 09.27.24 IFIC00 IFIC0000 7 L2000334 IMSMSGN3 S 0.040151 0.000709 0.000508 0.037767 04/06/21 09.27.24 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 T 0.023627 0.000733 0.022894 04/06/21 09.27.23 IFIN00 IFIN0000 9 L2000359 IMSMSGN4 S 0.036804 0.000748 0.000466 0.034264 04/06/21 09.21.08 RC10 DCPRC10 5 L2000361 IMSMSGN2 S 375.3982 0.000628 0.003642 0.059004 04/06/21 09.27.23 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 P 0.015624 0.002448 0.000503 0.011703 04/06/21 09.27.23 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 T 0.035788 0.000641 0.035146 04/06/21 09.27.22 IFDE01 IFDE0001 7 L4000028 IMSMSGN3 P 0.120933 0.006820 0.000479 0.111710 04/06/21 09.27.22 IFIN00 IFIN0000 3 L4000028 IMSMSGN6 T 0.024895 0.000920 0.023974 04/06/21 09.27.22 IFIC01 IFIC9050 6 L2000334 IMSMSGN7 Q 0.032153 0.010624 0.021529 04/06/21 09.27.22 IFIC00 IFIC0000 9 L2000334 IMSMSGN4 S 0.083422 0.006081 0.000872 0.076469 04/06/21 09.27.21 X80I MOLSX80 5 L2000100 IMSMSGN2 D 0.089487 0.000757 0.088730 04/06/21 09.27.21 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 S 0.025446 0.000829 0.000782 0.022784 04/06/21 09.27.21 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.037327 0.000937 0.000594 0.034334 04/06/21 09.27.20 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 S 0.025540 0.000662 0.000504 0.023398 04/06/21 09.27.20 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.024285 0.000726 0.000624 0.022059 04/06/21 09.27.20 IFIN00 IFIN0000 5 L4000028 IMSMSGN2 S 0.030682 0.000701 0.000466 0.028602 04/06/21 09.27.20 IFIN00 IFIN0000 8 L4000028 IMSMSGN5 S 0.029829 0.000684 0.000513 0.027662 04/06/21 09.27.20 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 P 0.017766 0.001995 0.000459 0.014451 04/06/21 09.27.20 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 T 0.015873 0.000658 0.015214 04/06/21 09.27.20 IFIN00 IFIN0000 3 L4000028 IMSMSGN6 S 0.031937 0.000842 0.000474 0.029457 04/06/21 09.27.20 IFIN00 IFIN0000 9 L4000028 IMSMSGN4 S 0.031514 0.000617 0.000472 0.029409 04/06/21 09.27.20 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 P 0.015218 0.001994 0.000451 0.012042 04/06/21 09.27.20 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 T 0.014509 0.000619 0.013889 04/06/21 09.27.19 IFIN00 IFIN0000 4 L4000028 IMSMSGN1 S 0.038495 0.003250 0.000461 0.033591 04/06/21 09.27.20 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.018517 0.004806 0.013711 04/06/21 09.27.19 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.045504 0.004327 0.041176 04/06/21 09.27.19 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.046618 0.000778 0.000483 0.043993 04/06/21 09.27.19 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 S 0.021086 0.000684 0.000773 0.019629 04/06/21 09.27.19 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 S 0.026822 0.000864 0.001133 0.023466 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 2691 PAGE 2,283 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.27.19 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 P 0.021251 0.002002 0.000519 0.017501 04/06/21 09.27.19 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 T 0.012669 0.000615 0.012054 04/06/21 09.27.19 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 P 0.016170 0.002079 0.000487 0.012484 04/06/21 09.27.19 IFIN00 IFIN0000 4 L2000251 IMSMSGN1 T 0.039525 0.000757 0.038768 04/06/21 09.27.19 IFIN00 IFIN0000 3 L2000415 IMSMSGN6 S 0.032738 0.000692 0.000599 0.029335 04/06/21 09.27.18 IFIN00 IFIN0000 9 L2000251 IMSMSGN4 P 0.030678 0.002262 0.000474 0.026660 04/06/21 09.27.18 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 T 0.013267 0.000665 0.012601 04/06/21 09.27.18 IFIN00 IFIN0000 8 L4000028 IMSMSGN5 P 0.097854 0.002432 0.000449 0.093661 04/06/21 09.27.18 IFDE00 IFDE0000 7 L4000028 IMSMSGN3 T 0.047981 0.000770 0.047211 04/06/21 09.27.18 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.042541 0.000956 0.000457 0.039918 04/06/21 09.27.18 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 P 0.015525 0.002390 0.000479 0.011459 04/06/21 09.27.18 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 T 0.014672 0.000710 0.013962 04/06/21 09.27.17 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 S 0.025695 0.000752 0.000515 0.023098 04/06/21 09.27.17 IFIN00 IFIN0000 8 L2000469 IMSMSGN5 S 0.027497 0.000803 0.000483 0.024977 04/06/21 09.27.17 IFIN00 IFIN0000 7 L2000415 IMSMSGN3 S 0.026496 0.000859 0.000521 0.023937 04/06/21 09.27.16 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 S 0.034468 0.000756 0.000731 0.032981 04/06/21 09.27.16 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 P 0.032432 0.004661 0.000466 0.026073 04/06/21 09.27.16 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 T 0.035839 0.000956 0.034883 04/06/21 09.27.15 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 P 0.020336 0.002091 0.000462 0.016898 04/06/21 09.27.15 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.039162 0.000820 0.000622 0.036162 04/06/21 09.27.15 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 T 0.015490 0.000560 0.014930 04/06/21 09.27.15 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 P 0.015080 0.001913 0.000423 0.011752 04/06/21 09.27.14 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 T 0.014978 0.000641 0.014336 04/06/21 09.27.14 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.019485 0.004572 0.014913 04/06/21 09.27.14 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.030464 0.003331 0.027132 04/06/21 09.27.14 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 S 0.018736 0.000620 0.000667 0.017449 04/06/21 09.27.14 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.033430 0.000855 0.000500 0.030582 04/06/21 09.27.14 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 P 0.020592 0.001984 0.000435 0.017262 04/06/21 09.27.14 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 T 0.013050 0.000677 0.012372 04/06/21 09.27.14 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 P 0.015286 0.001932 0.000449 0.011882 04/06/21 09.27.14 IFIN00 IFIN0000 9 L2000251 IMSMSGN4 T 0.021455 0.000785 0.020669 04/06/21 09.27.14 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.036581 0.000852 0.000466 0.033514 04/06/21 09.27.13 IFIN00 IFIN0000 8 L2000251 IMSMSGN5 P 0.031639 0.002125 0.000504 0.027569 04/06/21 09.27.13 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 T 0.013133 0.000607 0.012526 04/06/21 09.27.13 IFIN00 IFIN0000 7 L2000117 IMSMSGN3 S 0.026571 0.000761 0.000512 0.023946 04/06/21 09.27.13 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.033017 0.002655 0.000479 0.028259 04/06/21 09.27.13 900I MOLS900 9 L2000463 IMSMSGN4 Y 0.051196 0.000940 0.050255 04/06/21 09.27.13 900IR MOLR900 5 L2000463 IMSMSGN2 D 0.068015 0.000872 0.067143 04/06/21 09.27.13 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.029184 0.000816 0.000475 0.026482 04/06/21 09.27.12 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 P 0.015715 0.001903 0.000457 0.011979 04/06/21 09.27.12 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 T 0.015345 0.000820 0.014524 04/06/21 09.27.12 IFDE00 IFDE0000 3 L4000028 IMSMSGN6 S 0.044362 0.000807 0.000449 0.042157 04/06/21 09.27.12 IFIN00 IFIN0000 9 L2000182 IMSMSGN4 S 0.028869 0.001242 0.000457 0.025972 04/06/21 09.27.11 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.034929 0.000834 0.000504 0.031855 04/06/21 09.27.11 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 S 0.023950 0.000827 0.000705 0.022418 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 2736 PAGE 2,284 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.27.11 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.051631 0.005113 0.000466 0.044415 04/06/21 09.27.11 X80I MOLSX80 3 L2000100 IMSMSGN6 D 0.050910 0.000761 0.050148 04/06/21 09.27.11 IFIC00 IFIC0000 9 L2000334 IMSMSGN4 S 0.048415 0.000846 0.000466 0.045646 04/06/21 09.27.10 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.026216 0.000894 0.000453 0.023686 04/06/21 09.27.10 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 P 0.018649 0.002049 0.000457 0.014916 04/06/21 09.27.10 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 T 0.012355 0.000538 0.011816 04/06/21 09.27.10 IFDE00 IFDE0000 7 L4000028 IMSMSGN3 S 0.048191 0.000829 0.000488 0.045848 04/06/21 09.27.09 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 P 0.015683 0.001976 0.000540 0.012154 04/06/21 09.27.09 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 T 0.015076 0.000723 0.014353 04/06/21 09.27.09 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.021182 0.006951 0.014230 04/06/21 09.27.09 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.034834 0.003438 0.031395 04/06/21 09.27.09 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 S 0.021053 0.001465 0.000709 0.018879 04/06/21 09.27.09 IFDE00 IFDE0000 8 L4000028 IMSMSGN5 S 0.069869 0.007595 0.000457 0.060753 04/06/21 09.27.09 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 P 0.033314 0.002348 0.000461 0.029330 04/06/21 09.27.09 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 T 0.019643 0.000683 0.018959 04/06/21 09.27.09 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 P 0.030287 0.002828 0.000470 0.026001 04/06/21 09.27.09 IFIC01 IFIC9050 6 L2000334 IMSMSGN7 Q 0.031429 0.005606 0.025822 04/06/21 09.27.09 IFIN00 IFIN0000 9 L2000251 IMSMSGN4 T 0.034724 0.000705 0.034018 04/06/21 09.27.09 IFIC00 IFIC0000 5 L2000334 IMSMSGN2 S 0.079687 0.001143 0.000803 0.077741 04/06/21 09.27.09 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 P 0.098939 0.040924 0.000539 0.055462 04/06/21 09.27.08 IFIN00 IFIN0000 4 L2000359 IMSMSGN1 S 0.255931 0.011026 0.000552 0.241394 04/06/21 09.27.08 IFSG00 IFSG0000 7 L2000320 IMSMSGN3 T 0.049296 0.000932 0.048364 04/06/21 09.27.08 IFIN00 IFIN0000 4 L2000251 IMSMSGN1 P 0.141668 0.029419 0.000504 0.108983 04/06/21 09.27.08 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 T 0.065913 0.000825 0.065087 04/06/21 09.27.07 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 P 0.025462 0.004004 0.000496 0.019418 04/06/21 09.27.07 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 T 0.023804 0.000840 0.022963 04/06/21 09.27.07 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 P 0.067434 0.002878 0.000559 0.062757 04/06/21 09.27.06 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 T 0.038164 0.002937 0.035226 04/06/21 09.27.06 IFDE00 IFDE0000 4 L4000028 IMSMSGN1 S 0.101178 0.001081 0.000756 0.095381 04/06/21 09.27.06 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 S 0.042444 0.000786 0.001454 0.040204 04/06/21 09.27.06 IFIN00 IFIN0000 8 L5000137 IMSMSGN5 S 0.034102 0.001041 0.000483 0.031201 04/06/21 09.27.04 RC08C DCPRC08 7 L2000391 IMSMSGN3 S 0.092977 0.000851 0.004069 0.086636 04/06/21 09.27.03 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 P 0.023239 0.002010 0.000457 0.019814 04/06/21 09.27.03 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 T 0.016802 0.000751 0.016051 04/06/21 09.27.03 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 P 0.024650 0.002265 0.000488 0.020480 04/06/21 09.27.03 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 T 0.017570 0.000663 0.016906 04/06/21 09.27.03 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.020353 0.005589 0.014764 04/06/21 09.27.03 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.065541 0.003545 0.061996 04/06/21 09.27.03 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 S 0.023266 0.000785 0.000731 0.021750 04/06/21 09.27.03 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 P 0.026165 0.002001 0.000478 0.022593 04/06/21 09.27.03 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 T 0.033954 0.000616 0.033338 04/06/21 09.27.02 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 P 0.018445 0.001963 0.000487 0.014977 04/06/21 09.27.02 IFIN00 IFIN0000 9 L2000251 IMSMSGN4 T 0.023821 0.001132 0.022689 04/06/21 09.27.02 RC08C DCPRC08 5 L2000391 IMSMSGN2 S 0.087729 0.000811 0.003566 0.082188 04/06/21 09.27.02 IFIN00 IFIN0000 8 L2000251 IMSMSGN5 P 0.054078 0.002626 0.000577 0.048547 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 2781 PAGE 2,285 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.27.02 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 T 0.013471 0.000743 0.012728 04/06/21 09.27.01 IFIN00 IFIN0000 3 L2000117 IMSMSGN6 S 0.028103 0.000752 0.000474 0.025547 04/06/21 09.27.01 IFIN00 IFIN0000 4 L2000359 IMSMSGN1 S 0.027191 0.000863 0.000465 0.024694 04/06/21 09.27.01 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 P 0.017327 0.002882 0.000508 0.012915 04/06/21 09.27.01 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 T 0.017254 0.000804 0.016449 04/06/21 09.27.01 IFIN00 IFIN0000 8 L2000182 IMSMSGN5 S 0.028350 0.000881 0.000483 0.025293 04/06/21 09.27.00 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 S 0.043915 0.000782 0.000752 0.042381 04/06/21 09.27.00 IFIN00 IFIN0000 4 L5000073 IMSMSGN1 P 0.033860 0.002788 0.000504 0.029222 04/06/21 09.26.59 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 T 0.027713 0.000979 0.026733 04/06/21 09.26.59 X80I MOLSX80 5 L2000100 IMSMSGN2 D 0.067164 0.001688 0.065475 04/06/21 09.26.58 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 P 0.021588 0.002191 0.000503 0.017675 04/06/21 09.26.58 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 T 0.024617 0.000744 0.023873 04/06/21 09.26.58 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 P 0.017432 0.002233 0.000470 0.013709 04/06/21 09.26.58 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 T 0.027861 0.000996 0.026864 04/06/21 09.26.58 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.021232 0.004529 0.016703 04/06/21 09.26.58 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.040268 0.003526 0.036741 04/06/21 09.26.58 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 S 0.020327 0.000825 0.000662 0.018840 04/06/21 09.26.57 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 P 0.021336 0.002222 0.000489 0.017560 04/06/21 09.26.57 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 T 0.013174 0.000624 0.012550 04/06/21 09.26.57 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 P 0.016290 0.002168 0.000488 0.012291 04/06/21 09.26.57 IFIN00 IFIN0000 3 L2000251 IMSMSGN6 T 0.025215 0.000782 0.024433 04/06/21 09.26.57 IFXF00 IFXF0000 4 L2000469 IMSMSGN1 S 0.030782 0.000740 0.000487 0.028422 04/06/21 09.26.57 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.055820 0.021228 0.000492 0.032770 04/06/21 09.26.57 IFIN00 IFIN0000 9 L2000251 IMSMSGN4 P 0.035269 0.002673 0.000489 0.030961 04/06/21 09.26.57 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 T 0.026394 0.000774 0.025619 04/06/21 09.26.56 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 P 0.019147 0.002260 0.000475 0.015137 04/06/21 09.26.56 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 T 0.021435 0.000876 0.020559 04/06/21 09.26.55 IFDE00 IFDE0000 4 L4000028 IMSMSGN1 S 0.081545 0.000880 0.000782 0.078189 04/06/21 09.26.55 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 S 0.033876 0.000795 0.000812 0.032269 04/06/21 09.26.54 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.126685 0.000769 0.001114 0.122251 04/06/21 09.26.54 IFDE00 IFDE0000 7 L4000028 IMSMSGN3 S 0.090546 0.000761 0.000525 0.067514 04/06/21 09.26.54 IFIC00 IFIC0000 3 L2000334 IMSMSGN6 S 0.044871 0.000842 0.000538 0.041726 04/06/21 09.26.54 IFIC00 IFIC0000 4 L2000334 IMSMSGN1 S 0.043075 0.000881 0.000484 0.040590 04/06/21 09.26.53 IFDE00 IFDE0000 5 L4000028 IMSMSGN2 S 0.066139 0.000722 0.000454 0.063741 04/06/21 09.26.53 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 P 0.024470 0.002470 0.000466 0.020535 04/06/21 09.26.53 IFIN00 IFIN0000 8 L2000359 IMSMSGN5 S 0.046662 0.001491 0.000477 0.042824 04/06/21 09.26.53 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 T 0.021178 0.000581 0.020597 04/06/21 09.26.53 IFXF00 IFXF0000 3 L2000469 IMSMSGN6 S 0.037983 0.000639 0.000470 0.035473 04/06/21 09.26.53 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 P 0.022262 0.002659 0.000443 0.017959 04/06/21 09.26.53 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 T 0.017774 0.000654 0.017119 04/06/21 09.26.53 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.028680 0.008460 0.020219 04/06/21 09.26.53 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.081258 0.005093 0.076164 04/06/21 09.26.53 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 S 0.025307 0.001064 0.000880 0.023363 04/06/21 09.26.53 IFIC00 IFIC0000 7 L2000334 IMSMSGN3 S 0.035659 0.000863 0.000491 0.033055 04/06/21 09.26.52 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 P 0.022542 0.002480 0.000425 0.018433 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 2826 PAGE 2,286 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.26.52 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 T 0.016805 0.000607 0.016198 04/06/21 09.26.52 IFIC00 IFIC0000 4 L2000334 IMSMSGN1 S 0.046053 0.000705 0.000440 0.043851 04/06/21 09.26.52 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 P 0.016175 0.002444 0.000497 0.012328 04/06/21 09.26.52 IFIN00 IFIN0000 9 L2000251 IMSMSGN4 T 0.027843 0.000902 0.026941 04/06/21 09.26.52 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.042010 0.000726 0.000509 0.039074 04/06/21 09.26.52 IFIN00 IFIN0000 8 L2000251 IMSMSGN5 P 0.030763 0.002767 0.000488 0.026196 04/06/21 09.26.52 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 T 0.015203 0.000577 0.014626 04/06/21 09.26.52 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 P 0.091856 0.002674 0.000509 0.087177 04/06/21 09.26.52 IFIN00 IFIN0000 5 L5000073 IMSMSGN2 T 0.033028 0.000936 0.032092 04/06/21 09.26.51 IFDE00 IFDE0000 9 L4000028 IMSMSGN4 S 0.060892 0.006804 0.000393 0.052481 04/06/21 09.26.51 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 P 0.038213 0.004437 0.000459 0.032139 04/06/21 09.26.51 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 T 0.018715 0.000812 0.017902 04/06/21 09.26.49 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 S 0.024383 0.000754 0.000881 0.022748 04/06/21 09.26.49 IFIC00 IFIC0000 5 L2000334 IMSMSGN2 S 0.035636 0.000900 0.000496 0.032959 04/06/21 09.26.49 IFIN00 IFIN0000 9 L2000117 IMSMSGN4 S 0.035170 0.000932 0.000448 0.032336 04/06/21 09.26.48 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 P 0.018126 0.002200 0.000573 0.014212 04/06/21 09.26.48 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 T 0.012968 0.000628 0.012339 04/06/21 09.26.48 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 P 0.020251 0.002019 0.000458 0.016757 04/06/21 09.26.48 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 T 0.014983 0.000677 0.014305 04/06/21 09.26.48 IFIN00 IFIN0000 5 L5000073 IMSMSGN2 P 0.029851 0.002617 0.000423 0.025403 04/06/21 09.26.48 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 T 0.027874 0.000768 0.027106 04/06/21 09.26.48 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.020195 0.005701 0.014493 04/06/21 09.26.48 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.032313 0.004355 0.027958 04/06/21 09.26.48 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 S 0.020771 0.000688 0.000470 0.018518 04/06/21 09.26.48 IFIN00 IFIN0000 8 L2000359 IMSMSGN5 S 0.030020 0.000902 0.000503 0.027233 04/06/21 09.26.47 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 P 0.022394 0.002038 0.000499 0.018972 04/06/21 09.26.47 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 T 0.013694 0.000758 0.012936 04/06/21 09.26.47 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 P 0.016554 0.002552 0.000457 0.012503 04/06/21 09.26.47 IFIN00 IFIN0000 9 L2000251 IMSMSGN4 T 0.024138 0.000791 0.023347 04/06/21 09.26.47 A40I MOLR540 7 L2000395 IMSMSGN3 D 0.055627 0.000752 0.054874 04/06/21 09.26.47 IFIN00 IFIN0000 8 L2000251 IMSMSGN5 P 0.036679 0.002545 0.000462 0.032410 04/06/21 09.26.47 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 T 0.015529 0.000727 0.014802 04/06/21 09.26.46 X80I MOLSX80 3 L2000100 IMSMSGN6 D 0.054269 0.000714 0.053555 04/06/21 09.26.46 902I MOLS902 5 L5000114 IMSMSGN2 Y 0.058832 0.000941 0.057891 04/06/21 09.26.46 900IR MOLR900 9 L5000114 IMSMSGN4 D 0.072448 0.001628 0.070819 04/06/21 09.26.46 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 P 0.017052 0.002014 0.000546 0.013239 04/06/21 09.26.46 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 T 0.017442 0.000702 0.016740 04/06/21 09.26.45 IFXF00 IFXF0000 4 L2000469 IMSMSGN1 P 0.033127 0.006342 0.000487 0.023951 04/06/21 09.26.45 IFIN00 IFIN0000 5 L2000469 IMSMSGN2 T 0.047824 0.000902 0.046921 04/06/21 09.26.43 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 S 0.034680 0.000889 0.000700 0.033091 04/06/21 09.26.43 A40I MOLR540 8 L2000395 IMSMSGN5 Y 0.074835 0.006216 0.068618 04/06/21 09.26.43 P21I MOLS321 9 L2000395 IMSMSGN4 D 0.088745 0.000980 0.087764 04/06/21 09.26.42 900I MOLS900 4 L5000114 IMSMSGN1 Y 0.060634 0.000909 0.059725 04/06/21 09.26.42 902IR MOLR902 5 L5000114 IMSMSGN2 D 0.087506 0.001937 0.085569 04/06/21 09.26.42 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 P 0.032677 0.002570 0.000487 0.028111 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 2871 PAGE 2,287 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.26.42 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 T 0.015944 0.000718 0.015225 04/06/21 09.26.42 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 P 0.024569 0.002719 0.000466 0.019900 04/06/21 09.26.42 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 T 0.024386 0.000709 0.023677 04/06/21 09.26.42 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.026417 0.006033 0.020384 04/06/21 09.26.42 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.067388 0.004396 0.062992 04/06/21 09.26.42 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 S 0.025677 0.000790 0.000844 0.024043 04/06/21 09.26.41 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 P 0.035864 0.002138 0.000647 0.031851 04/06/21 09.26.41 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 T 0.021320 0.000812 0.020507 04/06/21 09.26.41 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 P 0.020930 0.002723 0.000555 0.016086 04/06/21 09.26.41 IFIN00 IFIN0000 8 L2000251 IMSMSGN5 T 0.036653 0.000928 0.035725 04/06/21 09.26.41 IFIN00 IFIN0000 9 L2000359 IMSMSGN4 S 0.040657 0.011222 0.000459 0.027912 04/06/21 09.26.41 IFIN00 IFIN0000 4 L2000251 IMSMSGN1 P 0.030039 0.002151 0.000461 0.026184 04/06/21 09.26.40 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 T 0.013033 0.000667 0.012366 04/06/21 09.26.40 P21I MOLS321 3 L2000395 IMSMSGN6 Y 0.071713 0.001402 0.070310 04/06/21 09.26.40 P11IR MOLR311 7 L2000395 IMSMSGN3 D 0.085226 0.000974 0.084252 04/06/21 09.26.40 X80I MOLSX80 8 L2000100 IMSMSGN5 D 0.048622 0.000842 0.047780 04/06/21 09.26.40 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 P 0.025761 0.006154 0.000474 0.017960 04/06/21 09.26.40 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 T 0.024749 0.000870 0.023879 04/06/21 09.26.39 IFIN00 IFIN0000 5 L2000182 IMSMSGN2 S 0.041008 0.000773 0.000461 0.038304 04/06/21 09.26.39 P11I MOLS311 3 L2000395 IMSMSGN6 D 0.080617 0.000778 0.079839 04/06/21 09.26.38 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 S 0.035303 0.000850 0.000808 0.033645 04/06/21 09.26.38 IFIN00 IFIN0000 9 L2000117 IMSMSGN4 S 0.039131 0.000902 0.000506 0.036086 04/06/21 09.26.36 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 P 1.201891 0.006274 0.000598 1.191825 04/06/21 09.26.37 IFIN00 IFIN0000 5 L2000322 IMSMSGN2 S 0.029570 0.000881 0.000462 0.026940 04/06/21 09.26.37 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 P 0.019596 0.002138 0.000453 0.015629 04/06/21 09.26.37 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 T 0.014027 0.000790 0.013236 04/06/21 09.26.37 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 P 0.016335 0.002213 0.000449 0.012604 04/06/21 09.26.37 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 T 0.015849 0.000690 0.015159 04/06/21 09.26.36 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.019472 0.005085 0.014386 04/06/21 09.26.36 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.041938 0.003399 0.038538 04/06/21 09.26.36 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 S 0.020212 0.000680 0.000491 0.017904 04/06/21 09.26.36 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.028821 0.001024 0.027796 04/06/21 09.26.36 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 P 0.022142 0.002007 0.000461 0.018622 04/06/21 09.26.36 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 T 0.017369 0.000628 0.016741 04/06/21 09.26.36 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 P 0.016893 0.002441 0.000487 0.012803 04/06/21 09.26.36 IFIN00 IFIN0000 5 L2000251 IMSMSGN2 T 0.022711 0.000821 0.021890 04/06/21 09.26.35 IFIN00 IFIN0000 4 L2000251 IMSMSGN1 P 0.039834 0.002535 0.000474 0.035296 04/06/21 09.26.35 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 T 0.022752 0.000880 0.021871 04/06/21 09.26.35 IFIC00 IFIC0000 7 L2000334 IMSMSGN3 S 0.050200 0.000756 0.000483 0.047729 04/06/21 09.26.35 X80I MOLSX80 8 L2000100 IMSMSGN5 D 0.060046 0.000748 0.059297 04/06/21 09.26.35 IFDE00 IFDE0000 9 L4000028 IMSMSGN4 S 0.085469 0.000758 0.000487 0.083377 04/06/21 09.26.35 RC08 DCPRC08 5 L2000391 IMSMSGN2 S 0.093393 0.002049 0.004712 0.084878 04/06/21 09.26.35 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 P 0.015806 0.002438 0.000519 0.011777 04/06/21 09.26.34 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 T 0.015480 0.000795 0.014685 04/06/21 09.26.34 P11I MOLS311 7 L2000395 IMSMSGN3 D 0.094542 0.001379 0.093162 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 2916 PAGE 2,288 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.26.34 IFDE00 IFDE0000 8 L4000028 IMSMSGN5 S 0.055214 0.005408 0.000506 0.048256 04/06/21 09.26.33 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 S 0.035826 0.000860 0.000953 0.034013 04/06/21 09.26.33 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.054016 0.000978 0.000381 0.050853 04/06/21 09.26.33 IFIC01 IFIC9050 6 L2000334 IMSMSGN7 Q 0.029924 0.008317 0.021606 04/06/21 09.26.33 IFIC00 IFIC0000 3 L2000334 IMSMSGN6 S 0.062805 0.001067 0.000758 0.060980 04/06/21 09.26.32 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 S 0.036573 0.001047 0.000547 0.033636 04/06/21 09.26.32 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 P 0.018320 0.002347 0.000492 0.014438 04/06/21 09.26.32 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 T 0.012992 0.000646 0.012346 04/06/21 09.26.31 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 P 0.015181 0.001855 0.000493 0.011897 04/06/21 09.26.31 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 T 0.014807 0.000763 0.014043 04/06/21 09.26.31 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.018599 0.004769 0.013830 04/06/21 09.26.31 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.057661 0.003408 0.054253 04/06/21 09.26.31 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 S 0.018933 0.000740 0.000649 0.017544 04/06/21 09.26.31 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 S 0.032918 0.003723 0.000471 0.027690 04/06/21 09.26.31 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 P 0.024340 0.002305 0.000448 0.020717 04/06/21 09.26.31 IFIC00 IFIC0000 9 L2000297 IMSMSGN4 P 0.037916 0.002124 0.000478 0.033662 04/06/21 09.26.31 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 T 0.015057 0.000607 0.014450 04/06/21 09.26.31 IFIN00 IFIN0000 4 L2000297 IMSMSGN1 T 0.022612 0.000976 0.021636 04/06/21 09.26.31 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 P 0.021697 0.002032 0.000457 0.017942 04/06/21 09.26.31 IFIN00 IFIN0000 7 L2000251 IMSMSGN3 T 0.031805 0.000890 0.030915 04/06/21 09.26.31 X80I MOLSX80 8 L2000100 IMSMSGN5 D 0.052932 0.000945 0.051986 04/06/21 09.26.30 IFIN00 IFIN0000 5 L2000251 IMSMSGN2 P 0.046694 0.002399 0.000487 0.041887 04/06/21 09.26.30 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 T 0.020037 0.001167 0.018870 04/06/21 09.26.29 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 P 0.029706 0.004730 0.000453 0.023309 04/06/21 09.26.29 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 T 0.030491 0.000880 0.029610 04/06/21 09.26.28 RC01C DCPRC01 5 L2000303 IMSMSGN2 S 1.407176 0.000760 0.045180 0.460289 04/06/21 09.26.29 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 S 0.040778 0.000932 0.000483 0.037717 04/06/21 09.26.28 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 S 0.250927 0.003865 0.000556 0.241293 04/06/21 09.26.27 RC01C DCPRC01 7 L2000303 IMSMSGN3 S 0.582974 0.000727 0.021051 0.289211 04/06/21 09.26.28 IFIN00 IFIN0000 3 L2000469 IMSMSGN6 P 0.099971 0.015584 0.000717 0.075392 04/06/21 09.26.28 IFSF00 IFSF0000 8 L2000469 IMSMSGN5 T 0.063993 0.008343 0.055649 04/06/21 09.26.27 IFIN00 IFIN0000 9 L2000359 IMSMSGN4 S 0.152857 0.002857 0.007123 0.115638 04/06/21 09.26.01 RC01 DCPRC01 8 L2000303 IMSMSGN5 S 26.85716 0.000722 0.003203 0.056518 04/06/21 09.26.27 IFIN00 IFIN0000 5 L2000117 IMSMSGN2 S 0.052950 0.001005 0.000688 0.049616 04/06/21 09.26.27 X80I MOLSX80 4 L2000100 IMSMSGN1 D 0.046090 0.000782 0.045308 04/06/21 09.26.26 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 P 0.024446 0.002057 0.000462 0.020918 04/06/21 09.26.26 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 T 0.015443 0.000723 0.014720 04/06/21 09.26.26 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 P 0.022500 0.004148 0.000470 0.016606 04/06/21 09.26.26 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 T 0.023333 0.000727 0.022606 04/06/21 09.26.26 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.022961 0.005027 0.017934 04/06/21 09.26.26 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.040581 0.010567 0.030013 04/06/21 09.26.26 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 S 0.027088 0.000757 0.001582 0.024749 04/06/21 09.26.26 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 P 0.026768 0.002456 0.000542 0.022568 04/06/21 09.26.26 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 T 0.015196 0.000684 0.014512 04/06/21 09.26.25 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 P 0.039433 0.004175 0.000485 0.033584 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 2961 PAGE 2,289 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.26.25 IFIN00 IFIN0000 9 L2000251 IMSMSGN4 T 0.049275 0.000901 0.048374 04/06/21 09.26.25 IFIN00 IFIN0000 7 L2000251 IMSMSGN3 P 0.035214 0.002549 0.000466 0.030930 04/06/21 09.26.25 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 T 0.015007 0.000744 0.014262 04/06/21 09.26.24 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 P 0.021687 0.002285 0.000465 0.017731 04/06/21 09.26.24 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 T 0.023990 0.000765 0.023224 04/06/21 09.26.24 IFIN00 IFIN0000 8 L2000359 IMSMSGN5 S 0.031833 0.000782 0.000500 0.029336 04/06/21 09.26.23 IFIN00 IFIN0000 9 L2000306 IMSMSGN4 S 0.065254 0.000889 0.000906 0.060602 04/06/21 09.26.23 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 S 0.024437 0.000816 0.000722 0.022899 04/06/21 09.26.21 IFIC00 IFIC0000 4 L2000334 IMSMSGN1 S 0.031104 0.000850 0.000501 0.028489 04/06/21 09.26.20 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 P 0.020677 0.002031 0.000466 0.017180 04/06/21 09.26.20 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 T 0.013149 0.000816 0.012332 04/06/21 09.26.20 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 P 0.015521 0.001830 0.000472 0.012242 04/06/21 09.26.20 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 T 0.014054 0.000615 0.013438 04/06/21 09.26.20 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.018740 0.004713 0.014027 04/06/21 09.26.20 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.032523 0.003370 0.029153 04/06/21 09.26.20 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 S 0.018198 0.000698 0.000624 0.016876 04/06/21 09.26.20 X80I MOLSX80 4 L2000100 IMSMSGN1 D 0.052958 0.000868 0.052090 04/06/21 09.26.19 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 P 0.020305 0.002018 0.000453 0.016932 04/06/21 09.26.19 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 T 0.012911 0.000590 0.012321 04/06/21 09.26.19 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 P 0.015020 0.001924 0.000453 0.011634 04/06/21 09.26.19 IFIN00 IFIN0000 7 L2000251 IMSMSGN3 T 0.021725 0.001018 0.020706 04/06/21 09.26.19 IFIN00 IFIN0000 5 L2000251 IMSMSGN2 P 0.030981 0.002068 0.000406 0.027263 04/06/21 09.26.19 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 T 0.012808 0.000620 0.012188 04/06/21 09.26.19 IFIC01 IFIC9050 6 L2000334 IMSMSGN7 Q 0.024539 0.008122 0.016416 04/06/21 09.26.19 IFIC00 IFIC0000 3 L2000334 IMSMSGN6 S 0.051430 0.000718 0.000662 0.050050 04/06/21 09.26.19 IFIN00 IFIN0000 8 L2000117 IMSMSGN5 S 0.060161 0.001001 0.000538 0.056685 04/06/21 09.26.18 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.068430 0.000784 0.067646 04/06/21 09.26.18 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 P 0.015171 0.001975 0.000462 0.011729 04/06/21 09.26.18 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 T 0.018730 0.000701 0.018029 04/06/21 09.26.18 A10A MOLS510 4 L2000345 IMSMSGN1 D 0.080446 0.000714 0.079732 04/06/21 09.26.17 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.034629 0.000868 0.000513 0.031739 04/06/21 09.26.17 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 S 0.025981 0.000752 0.000663 0.024566 04/06/21 09.26.16 IFIN00 IFIN0000 7 L2000297 IMSMSGN3 P 0.040060 0.002274 0.000453 0.035730 04/06/21 09.26.16 IFIC00 IFIC0000 5 L2000297 IMSMSGN2 T 0.041774 0.000846 0.040928 04/06/21 09.26.16 X80I MOLSX80 4 L2000100 IMSMSGN1 D 0.068012 0.000710 0.067302 04/06/21 09.26.16 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 S 0.045209 0.001153 0.000504 0.042075 04/06/21 09.26.15 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 P 0.024909 0.002668 0.000453 0.020094 04/06/21 09.26.15 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 T 0.018300 0.000637 0.017663 04/06/21 09.26.15 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 P 0.023924 0.002275 0.000453 0.019892 04/06/21 09.26.15 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 T 0.029877 0.000760 0.029116 04/06/21 09.26.15 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.027673 0.006449 0.021224 04/06/21 09.26.15 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.063724 0.003836 0.059888 04/06/21 09.26.15 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 S 0.029351 0.000875 0.000731 0.027745 04/06/21 09.26.14 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 P 0.035176 0.003455 0.000479 0.029896 04/06/21 09.26.14 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 T 0.019532 0.000713 0.018819 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 3006 PAGE 2,290 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.26.14 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 P 0.021174 0.002891 0.000470 0.016124 04/06/21 09.26.14 IFIN00 IFIN0000 7 L2000251 IMSMSGN3 T 0.033294 0.000957 0.032337 04/06/21 09.26.14 IFIN00 IFIN0000 5 L2000251 IMSMSGN2 P 0.028955 0.002080 0.000551 0.024725 04/06/21 09.26.14 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 T 0.014079 0.001015 0.013064 04/06/21 09.26.13 X80I MOLSX80 3 L2000100 IMSMSGN6 D 0.049460 0.000877 0.048583 04/06/21 09.26.13 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 P 0.018632 0.004114 0.000449 0.013078 04/06/21 09.26.13 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 T 0.018686 0.000743 0.017942 04/06/21 09.26.13 A10C MOLS510 7 L2000332 IMSMSGN3 Y 0.056491 0.000961 0.055529 04/06/21 09.26.13 A10IR MOLR510 5 L2000332 IMSMSGN2 D 0.080198 0.001834 0.078363 04/06/21 09.26.12 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.092008 0.000765 0.000505 0.089447 04/06/21 09.26.11 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 P 0.071206 0.003378 0.000467 0.065092 04/06/21 09.26.11 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 S 0.033587 0.000666 0.001445 0.031476 04/06/21 09.26.11 IFIN00 IFIN0000 7 L2000257 IMSMSGN3 T 0.032965 0.000812 0.032153 04/06/21 09.26.11 IFIN00 IFIN0000 5 L2000257 IMSMSGN2 S 0.035936 0.000817 0.000476 0.033104 04/06/21 09.26.11 IFIN00 IFIN0000 4 L2000257 IMSMSGN1 P 0.041786 0.002223 0.000461 0.036961 04/06/21 09.26.11 IFSG00 IFSG0000 8 L2000257 IMSMSGN5 T 0.012728 0.000679 0.012048 04/06/21 09.26.11 IFSG00 IFSG0000 3 L2000257 IMSMSGN6 P 0.024091 0.002172 0.000530 0.020348 04/06/21 09.26.11 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 T 0.057296 0.000718 0.056577 04/06/21 09.26.11 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.091020 0.000726 0.000479 0.088695 04/06/21 09.26.11 A10I MOLS510 5 L2000332 IMSMSGN2 D 0.056657 0.001544 0.055112 04/06/21 09.26.10 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 P 0.073299 0.002955 0.000466 0.068168 04/06/21 09.26.10 IFIN00 IFIN0000 8 L2000257 IMSMSGN5 T 0.033409 0.000752 0.032656 04/06/21 09.26.10 IFIN00 IFIN0000 3 L2000257 IMSMSGN6 S 0.749813 0.601627 0.000483 0.146158 04/06/21 09.26.10 P15IR MOLR315 9 L5000088 IMSMSGN4 D 0.078559 0.002731 0.075828 04/06/21 09.26.10 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.663982 0.000667 0.000525 0.661289 04/06/21 09.26.10 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 P 0.026335 0.003117 0.000474 0.021590 04/06/21 09.26.10 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 T 0.020215 0.000757 0.019458 04/06/21 09.26.10 X80I MOLSX80 8 L2000100 IMSMSGN5 D 0.054250 0.000791 0.053459 04/06/21 09.26.10 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 P 0.022173 0.001834 0.000430 0.018926 04/06/21 09.26.10 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 T 0.021907 0.000868 0.021038 04/06/21 09.26.10 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.020229 0.005097 0.015131 04/06/21 09.26.10 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.063273 0.003703 0.059570 04/06/21 09.26.10 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 S 0.020288 0.000691 0.000700 0.018897 04/06/21 09.26.09 IFIN00 IFIN0000 4 L2000257 IMSMSGN1 P 0.031629 0.002155 0.000432 0.027708 04/06/21 09.26.09 IFSG00 IFSG0000 8 L2000257 IMSMSGN5 T 0.012792 0.000637 0.012155 04/06/21 09.26.09 IFSG00 IFSG0000 7 L2000257 IMSMSGN3 P 0.016012 0.001963 0.000444 0.012693 04/06/21 09.26.09 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 T 0.046146 0.000745 0.045400 04/06/21 09.26.09 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 P 0.023559 0.002185 0.000453 0.019972 04/06/21 09.26.09 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 T 0.012983 0.000638 0.012345 04/06/21 09.26.09 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.071704 0.000654 0.000440 0.059443 04/06/21 09.26.09 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 P 0.015118 0.001875 0.000490 0.011875 04/06/21 09.26.09 IFIN00 IFIN0000 7 L2000251 IMSMSGN3 T 0.022162 0.000697 0.021465 04/06/21 09.26.09 IFIC00 IFIC0000 9 L2000297 IMSMSGN4 S 0.038820 0.004756 0.000473 0.032668 04/06/21 09.26.09 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 P 0.061437 0.002635 0.000513 0.056553 04/06/21 09.26.09 IFIN00 IFIN0000 4 L2000257 IMSMSGN1 T 0.023439 0.000701 0.022738 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 3051 PAGE 2,291 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.26.09 IFIN00 IFIN0000 3 L2000257 IMSMSGN6 S 0.035643 0.000727 0.000466 0.033152 04/06/21 09.26.09 IFIN00 IFIN0000 8 L2000251 IMSMSGN5 P 0.032431 0.001911 0.000495 0.028777 04/06/21 09.26.09 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 T 0.013074 0.000547 0.012526 04/06/21 09.26.08 IFIN00 IFIN0000 9 L2000257 IMSMSGN4 P 0.029646 0.002656 0.000509 0.024980 04/06/21 09.26.08 IFSG00 IFSG0000 5 L2000257 IMSMSGN2 T 0.014772 0.000568 0.014203 04/06/21 09.26.08 IFIN00 IFIN0000 4 L2000410 IMSMSGN1 S 0.038735 0.000752 0.000479 0.036132 04/06/21 09.26.08 IFSG00 IFSG0000 3 L2000257 IMSMSGN6 P 0.021829 0.002241 0.000453 0.017536 04/06/21 09.26.08 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 T 0.065144 0.000864 0.064280 04/06/21 09.26.08 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.101466 0.000748 0.000474 0.099171 04/06/21 09.26.08 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 P 0.087229 0.003720 0.000397 0.081274 04/06/21 09.26.08 IFIN00 IFIN0000 5 L2000257 IMSMSGN2 T 0.041928 0.000774 0.041154 04/06/21 09.26.08 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 P 0.023031 0.002142 0.000470 0.018828 04/06/21 09.26.08 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 T 0.023930 0.000662 0.023267 04/06/21 09.26.08 IFIN00 IFIN0000 7 L2000117 IMSMSGN3 S 0.068550 0.036912 0.000457 0.030021 04/06/21 09.26.07 IFIN00 IFIN0000 9 L2000257 IMSMSGN4 S 0.121210 0.000872 0.000478 0.118424 04/06/21 09.26.07 IFIN00 IFIN0000 3 L2000257 IMSMSGN6 P 0.058404 0.004102 0.000530 0.052181 04/06/21 09.26.07 IFSG00 IFSG0000 5 L2000257 IMSMSGN2 T 0.027778 0.000756 0.027021 04/06/21 09.26.07 IFSG00 IFSG0000 4 L2000257 IMSMSGN1 P 0.020393 0.002683 0.000528 0.015972 04/06/21 09.26.07 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 T 0.086386 0.005641 0.080745 04/06/21 09.26.07 IFDE00 IFDE0000 7 L2000232 IMSMSGN3 S 0.072397 0.000915 0.000526 0.069041 04/06/21 09.26.06 X10IR MOLRX10 3 L2000345 IMSMSGN6 D 0.071845 0.002501 0.069343 04/06/21 09.26.06 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 S 0.029377 0.000691 0.000730 0.027956 04/06/21 09.26.06 X80I MOLSX80 4 L2000100 IMSMSGN1 D 0.048451 0.000765 0.047685 04/06/21 09.26.06 IFDE00 IFDE0000 8 L2000232 IMSMSGN5 S 0.054255 0.004255 0.000448 0.048655 04/06/21 09.26.06 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 S 0.029527 0.000919 0.000487 0.026801 04/06/21 09.26.05 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.031216 0.000753 0.000483 0.028992 04/06/21 09.26.05 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 S 0.030073 0.000748 0.000444 0.027748 04/06/21 09.26.05 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 P 0.017879 0.001984 0.000457 0.014567 04/06/21 09.26.05 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 T 0.012676 0.000568 0.012107 04/06/21 09.26.05 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.050162 0.004421 0.000496 0.043924 04/06/21 09.26.04 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 P 0.016988 0.001997 0.000555 0.013469 04/06/21 09.26.04 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 T 0.014941 0.000624 0.014316 04/06/21 09.26.04 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 S 0.075862 0.003519 0.000457 0.070366 04/06/21 09.26.04 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 S 0.053071 0.000701 0.000457 0.050391 04/06/21 09.26.04 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.031767 0.016940 0.014827 04/06/21 09.26.04 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.048471 0.003690 0.044780 04/06/21 09.26.04 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 S 0.019969 0.001171 0.000709 0.018089 04/06/21 09.26.04 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 P 0.020361 0.002018 0.000453 0.016890 04/06/21 09.26.04 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 T 0.012672 0.000607 0.012065 04/06/21 09.26.04 IFDE00 IFDE0000 9 L2000232 IMSMSGN4 S 0.052945 0.000876 0.000462 0.050716 04/06/21 09.26.04 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 P 0.016051 0.002117 0.000470 0.012364 04/06/21 09.26.04 IFIN00 IFIN0000 3 L2000251 IMSMSGN6 T 0.023272 0.000790 0.022481 04/06/21 09.26.03 IFIN00 IFIN0000 4 L2000251 IMSMSGN1 P 0.032486 0.002449 0.000479 0.028207 04/06/21 09.26.03 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 T 0.014335 0.000718 0.013616 04/06/21 09.26.03 X80I MOLSX80 7 L2000100 IMSMSGN3 D 0.044874 0.000735 0.044138 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 3096 PAGE 2,292 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.26.02 IFDE00 IFDE0000 5 L2000232 IMSMSGN2 S 0.053275 0.005461 0.000466 0.046114 04/06/21 09.26.02 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 P 0.090573 0.001896 0.000513 0.011926 04/06/21 09.26.02 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 T 0.014507 0.000645 0.013862 04/06/21 09.26.02 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 P 0.515105 0.427375 0.000505 0.085485 04/06/21 09.26.01 IFDE01 IFDE0001 4 L2000196 IMSMSGN1 S 1.051748 0.000795 0.000517 1.048576 04/06/21 09.26.02 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.024224 0.000852 0.023372 04/06/21 09.26.01 IFIN00 IFIN0000 5 L4000005 IMSMSGN2 S 0.065023 0.000756 0.000534 0.061576 04/06/21 09.26.01 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 S 0.024889 0.000941 0.001103 0.022845 04/06/21 09.25.44 RC01 DCPRC01 7 L2000303 IMSMSGN3 S 16.98009 0.001840 0.004912 0.070256 04/06/21 09.26.01 X80I MOLSX80 7 L2000291 IMSMSGN3 D 0.096437 0.000872 0.095565 04/06/21 09.25.59 IFIN00 IFIN0000 4 L2000259 IMSMSGN1 S 0.047177 0.000850 0.000487 0.044352 04/06/21 09.25.59 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 P 0.022022 0.002044 0.000502 0.018185 04/06/21 09.25.59 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 T 0.019117 0.000714 0.018402 04/06/21 09.25.58 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 P 0.015492 0.001954 0.000457 0.011837 04/06/21 09.25.58 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 T 0.014106 0.000633 0.013473 04/06/21 09.25.58 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.019840 0.006051 0.013788 04/06/21 09.25.58 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.038837 0.003736 0.035101 04/06/21 09.25.58 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 S 0.020047 0.000723 0.000731 0.018593 04/06/21 09.25.58 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 P 0.023795 0.002051 0.000449 0.020312 04/06/21 09.25.58 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 T 0.014288 0.000664 0.013624 04/06/21 09.25.58 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 P 0.017859 0.002338 0.000487 0.013876 04/06/21 09.25.58 IFIN00 IFIN0000 9 L2000251 IMSMSGN4 T 0.022125 0.000868 0.021257 04/06/21 09.25.57 IFIN00 IFIN0000 8 L2000251 IMSMSGN5 P 0.054247 0.002122 0.000547 0.049752 04/06/21 09.25.57 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 T 0.018029 0.000774 0.017255 04/06/21 09.25.57 IFIN00 IFIN0000 4 L2000359 IMSMSGN1 S 0.045265 0.000726 0.000465 0.042499 04/06/21 09.25.57 IFIC00 IFIC0000 5 L2000297 IMSMSGN2 S 0.038141 0.000886 0.000494 0.035178 04/06/21 09.25.57 IFIC00 IFIC0000 3 L2000334 IMSMSGN6 S 0.047096 0.003388 0.000462 0.041810 04/06/21 09.25.56 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.045966 0.000981 0.000470 0.042613 04/06/21 09.25.56 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 P 0.024711 0.002865 0.000449 0.020529 04/06/21 09.25.56 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 T 0.030442 0.000658 0.029783 04/06/21 09.25.56 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.096288 0.000893 0.095394 04/06/21 09.25.56 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.049579 0.000894 0.000500 0.046822 04/06/21 09.25.56 X80I MOLSX80 3 L2000100 IMSMSGN6 D 0.075783 0.000740 0.075043 04/06/21 09.25.56 P15I MOLS315 9 L5000088 IMSMSGN4 Y 0.068471 0.002908 0.065563 04/06/21 09.25.56 P15IR MOLR315 8 L5000088 IMSMSGN5 D 0.067128 0.002842 0.064286 04/06/21 09.25.55 IFIC00 IFIC0000 7 L2000334 IMSMSGN3 P 0.054474 0.003468 0.000466 0.048376 04/06/21 09.25.55 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 T 0.028170 0.000734 0.027435 04/06/21 09.25.55 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 S 0.077474 0.000965 0.000478 0.074244 04/06/21 09.25.55 IFIN00 IFIN0000 3 L2000117 IMSMSGN6 S 0.041622 0.000757 0.000474 0.038838 04/06/21 09.25.55 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 S 0.033721 0.000791 0.001653 0.031277 04/06/21 09.25.55 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.039441 0.000893 0.000530 0.033545 04/06/21 09.25.54 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.057779 0.000820 0.000499 0.054827 04/06/21 09.25.54 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 P 0.028705 0.002185 0.000508 0.024944 04/06/21 09.25.54 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 T 0.013844 0.000725 0.013119 04/06/21 09.25.53 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 P 0.015363 0.002146 0.000467 0.011899 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 3141 PAGE 2,293 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.25.53 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 T 0.015257 0.000624 0.014633 04/06/21 09.25.53 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.042881 0.000752 0.000451 0.040122 04/06/21 09.25.53 900I MOLS900 4 L5000019 IMSMSGN1 Y 0.066539 0.001868 0.064670 04/06/21 09.25.53 901IR MOLR901 3 L5000019 IMSMSGN6 D 0.077319 0.000884 0.076435 04/06/21 09.25.53 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.023006 0.006006 0.016999 04/06/21 09.25.53 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.057456 0.005105 0.052351 04/06/21 09.25.53 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 S 0.029935 0.000710 0.000819 0.028406 04/06/21 09.25.53 IFIN00 IFIN0000 9 L2000288 IMSMSGN4 S 0.038534 0.000859 0.000520 0.035833 04/06/21 09.25.53 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.043546 0.002249 0.000483 0.039395 04/06/21 09.25.53 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 P 0.035498 0.002155 0.000492 0.031158 04/06/21 09.25.53 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 T 0.016337 0.000650 0.015687 04/06/21 09.25.52 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 P 0.021004 0.002189 0.000470 0.016784 04/06/21 09.25.52 IFIN00 IFIN0000 5 L2000251 IMSMSGN2 T 0.027240 0.001099 0.026140 04/06/21 09.25.52 IFIN00 IFIN0000 9 L2000251 IMSMSGN4 P 0.044671 0.004589 0.000500 0.037331 04/06/21 09.25.52 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 T 0.016743 0.000769 0.015974 04/06/21 09.25.52 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.033037 0.000881 0.000520 0.029950 04/06/21 09.25.51 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 P 0.030950 0.002240 0.000470 0.027147 04/06/21 09.25.51 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 T 0.016979 0.000628 0.016350 04/06/21 09.25.51 IFIN00 IFIN0000 5 L2000415 IMSMSGN2 S 0.030972 0.000961 0.000491 0.028147 04/06/21 09.25.51 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.031450 0.000965 0.000513 0.028219 04/06/21 09.25.50 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 S 0.022930 0.000633 0.000624 0.021673 04/06/21 09.25.50 IFDE00 IFDE0000 4 L4000010 IMSMSGN1 S 0.061996 0.000748 0.000466 0.059738 04/06/21 09.25.50 901I MOLS901 3 L5000019 IMSMSGN6 Y 0.043149 0.000880 0.042268 04/06/21 09.25.50 902IR MOLR902 5 L5000019 IMSMSGN2 D 0.083772 0.000906 0.082865 04/06/21 09.25.48 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 P 0.020396 0.002105 0.000513 0.016795 04/06/21 09.25.48 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 T 0.013168 0.000628 0.012540 04/06/21 09.25.48 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 P 0.014952 0.001937 0.000449 0.011479 04/06/21 09.25.48 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 T 0.017433 0.000940 0.016492 04/06/21 09.25.48 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.017971 0.004712 0.013258 04/06/21 09.25.48 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.027896 0.003682 0.024214 04/06/21 09.25.48 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 S 0.018774 0.000650 0.000748 0.017376 04/06/21 09.25.48 902I MOLS902 5 L5000019 IMSMSGN2 Y 0.066951 0.001855 0.065096 04/06/21 09.25.48 901IR MOLR901 9 L5000019 IMSMSGN4 D 0.074489 0.001445 0.073044 04/06/21 09.25.48 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 P 0.026568 0.002001 0.000463 0.023168 04/06/21 09.25.48 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 T 0.012924 0.000624 0.012299 04/06/21 09.25.48 IFIN00 IFIN0000 4 L2000415 IMSMSGN1 S 0.025748 0.000705 0.000487 0.023364 04/06/21 09.25.47 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 P 0.022749 0.003079 0.000501 0.018092 04/06/21 09.25.47 IFIN00 IFIN0000 3 L2000251 IMSMSGN6 T 0.036121 0.000842 0.035278 04/06/21 09.25.47 S37ER MOLR437 9 L2000287 IMSMSGN4 P 0.037533 0.011169 0.005440 0.019597 04/06/21 09.25.46 UT7000IM UT7000IM 9 L2000287 IMSMSGN4 T 1.528868 0.000709 1.528158 04/06/21 09.25.47 IFIN00 IFIN0000 7 L2000251 IMSMSGN3 P 0.032127 0.002831 0.000470 0.027373 04/06/21 09.25.47 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 T 0.021597 0.000778 0.020819 04/06/21 09.25.46 IFIN00 IFIN0000 5 L2000359 IMSMSGN2 S 0.036710 0.000750 0.000470 0.034139 04/06/21 09.25.46 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 P 0.015772 0.002077 0.000478 0.011941 04/06/21 09.25.46 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 T 0.014941 0.000843 0.014098 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 3186 PAGE 2,294 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.25.45 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 P 0.117202 0.007704 0.000520 0.107373 04/06/21 09.25.45 UT7000IM UT7000IM 4 L2000287 IMSMSGN1 P 0.118652 0.027678 0.005211 0.084322 04/06/21 09.25.45 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.043041 0.001046 0.041995 04/06/21 09.25.45 S37ER MOLR437 4 L2000287 IMSMSGN1 T 0.103596 0.002159 0.101437 04/06/21 09.25.45 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 S 0.038166 0.000799 0.001536 0.035831 04/06/21 09.24.53 RC01C DCPRC01 8 L2000303 IMSMSGN5 S 49.38525 0.000607 0.004657 0.076867 04/06/21 09.25.43 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.101014 0.002584 0.098430 04/06/21 09.25.43 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 P 0.030143 0.002027 0.000495 0.025940 04/06/21 09.25.43 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 T 0.023526 0.002644 0.020882 04/06/21 09.25.43 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 P 0.025068 0.003094 0.000461 0.019595 04/06/21 09.25.43 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 T 0.027542 0.001609 0.025933 04/06/21 09.25.43 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.043572 0.013777 0.029795 04/06/21 09.25.43 IFIN00 IFIN0000 7 L2000117 IMSMSGN3 S 0.056647 0.000812 0.000427 0.052851 04/06/21 09.25.43 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.119641 0.006738 0.112902 04/06/21 09.25.43 IFDE00 IFDE0000 5 L4000028 IMSMSGN2 P 0.101896 0.015808 0.000470 0.083492 04/06/21 09.25.43 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 S 0.050417 0.000714 0.001819 0.047884 04/06/21 09.25.43 IFIN03 IFIN0003 3 L4000028 IMSMSGN6 T 0.046945 0.000960 0.045985 04/06/21 09.25.42 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 P 0.038642 0.002130 0.000466 0.034383 04/06/21 09.25.42 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 T 0.018903 0.000709 0.018193 04/06/21 09.25.42 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 P 0.024327 0.001804 0.000462 0.020735 04/06/21 09.25.42 IFIN00 IFIN0000 4 L2000251 IMSMSGN1 T 0.026206 0.000949 0.025256 04/06/21 09.25.42 IFIN00 IFIN0000 5 L2000251 IMSMSGN2 P 0.037822 0.002288 0.000478 0.033820 04/06/21 09.25.42 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 T 0.016636 0.000992 0.015644 04/06/21 09.25.42 X80I MOLSX80 8 L2000325 IMSMSGN5 D 0.070076 0.000880 0.069195 04/06/21 09.25.41 IFIN00 IFIN0000 9 L4000005 IMSMSGN4 S 0.053446 0.000778 0.000483 0.050667 04/06/21 09.25.41 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 P 0.025272 0.002224 0.000487 0.021239 04/06/21 09.25.41 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 T 0.018583 0.000833 0.017749 04/06/21 09.25.40 IFIN00 IFIN0000 5 L4000005 IMSMSGN2 S 0.069583 0.000927 0.000500 0.066510 04/06/21 09.25.40 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 S 0.024756 0.000773 0.000755 0.023228 04/06/21 09.25.38 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.029970 0.000731 0.000445 0.027748 04/06/21 09.25.38 IFIN03 IFIN0003 7 L4000028 IMSMSGN3 S 0.029599 0.004969 0.002126 0.021576 04/06/21 09.25.37 IFIN00 IFIN0000 4 L2000359 IMSMSGN1 S 0.055825 0.000786 0.000474 0.052985 04/06/21 09.25.37 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 P 0.028735 0.002320 0.000492 0.024594 04/06/21 09.25.37 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 T 0.018214 0.000979 0.017235 04/06/21 09.25.37 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 P 0.030053 0.001902 0.000457 0.026431 04/06/21 09.25.37 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 T 0.024472 0.000731 0.023740 04/06/21 09.25.37 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.024116 0.005749 0.018366 04/06/21 09.25.37 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.062086 0.009441 0.052644 04/06/21 09.25.37 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 S 0.036470 0.000893 0.001304 0.034273 04/06/21 09.25.36 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 P 0.022691 0.002822 0.000457 0.018373 04/06/21 09.25.36 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 T 0.013600 0.000679 0.012920 04/06/21 09.25.36 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 P 0.015863 0.002096 0.000470 0.012223 04/06/21 09.25.36 IFIN00 IFIN0000 8 L2000251 IMSMSGN5 T 0.022317 0.000876 0.021440 04/06/21 09.25.36 IFIN00 IFIN0000 9 L2000251 IMSMSGN4 P 0.030556 0.002249 0.000491 0.026461 04/06/21 09.25.36 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 T 0.012945 0.000654 0.012291 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 3231 PAGE 2,295 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.25.36 RC08 DCPRC08 4 L2000391 IMSMSGN1 S 0.060947 0.000824 0.003917 0.055035 04/06/21 09.25.35 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 P 0.015156 0.002167 0.000453 0.011493 04/06/21 09.25.35 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 T 0.014846 0.000902 0.013943 04/06/21 09.25.35 RC08C DCPRC08 8 L2000391 IMSMSGN5 S 0.081228 0.000692 0.004785 0.074712 04/06/21 09.25.34 RC08C DCPRC08 9 L2000391 IMSMSGN4 S 0.083440 0.000667 0.004908 0.076822 04/06/21 09.25.34 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.052370 0.000851 0.000462 0.049492 04/06/21 09.25.34 RC08C DCPRC08 4 L2000391 IMSMSGN1 S 0.141032 0.006840 0.005329 0.127666 04/06/21 09.25.33 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 S 0.027793 0.000822 0.001516 0.025455 04/06/21 09.25.33 901I MOLS901 8 L5000019 IMSMSGN5 Y 0.046946 0.001507 0.045438 04/06/21 09.25.33 902IR MOLR902 9 L5000019 IMSMSGN4 D 0.070789 0.001864 0.068924 04/06/21 09.25.32 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.032775 0.000889 0.000457 0.030123 04/06/21 09.25.32 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 P 0.064501 0.004606 0.000521 0.058355 04/06/21 09.25.32 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 T 0.024938 0.000902 0.024035 04/06/21 09.25.32 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 P 0.015112 0.001984 0.000489 0.011497 04/06/21 09.25.32 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 T 0.014269 0.000650 0.013619 04/06/21 09.25.31 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.018322 0.004837 0.013485 04/06/21 09.25.31 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.035564 0.005332 0.030231 04/06/21 09.25.31 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 S 0.019690 0.000760 0.000658 0.018272 04/06/21 09.25.31 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.058258 0.000774 0.000970 0.054947 04/06/21 09.25.31 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 P 0.032735 0.002237 0.000714 0.027116 04/06/21 09.25.31 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 T 0.021787 0.000889 0.020897 04/06/21 09.25.31 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 P 0.018493 0.001937 0.000487 0.014850 04/06/21 09.25.31 IFIN00 IFIN0000 8 L2000251 IMSMSGN5 T 0.022068 0.000801 0.021267 04/06/21 09.06.00 RC01 DCPRC01 4 L2000241 IMSMSGN1 Z 1171.065 0.001616 0.003783 0.060177 04/06/21 09.13.50 MRR DCPMRR 7 L5000141 IMSMSGN3 Z 700.7089 0.002095 700.6658 0.041037 04/06/21 09.25.31 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 S 0.069801 0.000757 0.000479 0.066783 04/06/21 09.25.30 IFIN00 IFIN0000 7 L2000251 IMSMSGN3 P 0.051686 0.002607 0.000435 0.046985 04/06/21 09.25.30 S37E MOLS437 4 L2000287 IMSMSGN1 D 0.070471 0.000795 0.069675 04/06/21 09.25.30 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 T 0.021320 0.000708 0.020611 04/06/21 09.25.30 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.027605 0.000795 0.000461 0.025154 04/06/21 09.25.30 P15I MOLS315 8 L5000088 IMSMSGN5 Y 0.047411 0.000983 0.046427 04/06/21 09.25.30 P15IR MOLR315 9 L5000088 IMSMSGN4 D 0.051128 0.000920 0.050208 04/06/21 09.25.30 IFIN00 IFIN0000 7 L2000117 IMSMSGN3 S 0.028746 0.000687 0.000489 0.026424 04/06/21 09.25.30 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 P 0.015630 0.001940 0.000464 0.012190 04/06/21 09.25.30 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 T 0.014498 0.000834 0.013664 04/06/21 09.25.29 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 S 0.028162 0.000868 0.000513 0.025634 04/06/21 09.25.29 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.092190 0.000817 0.091373 04/06/21 09.25.29 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 P 0.044375 0.004854 0.000474 0.037605 04/06/21 09.25.29 IFIC00 IFIC0000 7 L2000334 IMSMSGN3 T 0.040696 0.005084 0.035612 04/06/21 09.25.28 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 S 0.030765 0.000812 0.000827 0.029126 04/06/21 09.25.27 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.059220 0.000859 0.000504 0.056023 04/06/21 09.25.27 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 P 0.030836 0.003070 0.000474 0.025994 04/06/21 09.25.27 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 T 0.020198 0.000722 0.019476 04/06/21 09.25.26 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 P 0.023123 0.002369 0.000475 0.018886 04/06/21 09.25.26 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 T 0.021449 0.000679 0.020769 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 3276 PAGE 2,296 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.25.26 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.040959 0.005578 0.035381 04/06/21 09.25.26 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.072568 0.004165 0.000572 0.065171 04/06/21 09.25.26 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.029219 0.006004 0.023214 04/06/21 09.25.26 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 S 0.041101 0.000897 0.001762 0.038442 04/06/21 09.25.26 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.160310 0.004729 0.000491 0.153115 04/06/21 09.25.26 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 P 0.026541 0.002289 0.000514 0.022739 04/06/21 09.25.26 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 T 0.017763 0.000636 0.017126 04/06/21 09.25.26 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 P 0.024202 0.001835 0.000461 0.020538 04/06/21 09.25.26 IFIN00 IFIN0000 4 L2000251 IMSMSGN1 T 0.033029 0.000718 0.032310 04/06/21 09.25.26 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.032690 0.000803 0.000496 0.030103 04/06/21 09.25.25 I10I MOLI010 9 L2000470 IMSMSGN4 S 0.071597 0.000650 0.004204 0.065726 04/06/21 09.25.25 IFIN00 IFIN0000 7 L2000251 IMSMSGN3 P 0.046052 0.002393 0.000461 0.041770 04/06/21 09.25.25 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 T 0.017554 0.000949 0.016605 04/06/21 09.25.25 I10I MOLI010 5 L2000470 IMSMSGN2 S 0.074009 0.001449 0.003973 0.067373 04/06/21 09.25.25 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.026622 0.000881 0.000466 0.024147 04/06/21 09.25.25 IFIN00 IFIN0000 3 L2000415 IMSMSGN6 S 0.034537 0.000806 0.000468 0.031816 04/06/21 09.25.24 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 P 0.020912 0.002040 0.000470 0.017346 04/06/21 09.25.24 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 T 0.031707 0.000846 0.030861 04/06/21 09.25.24 MMMM MOLPMNU 8 L2000470 IMSMSGN5 D 0.068587 0.000705 0.067882 04/06/21 09.25.24 IFIN00 IFIN0000 5 L4000005 IMSMSGN2 P 0.036323 0.003262 0.000491 0.031455 04/06/21 09.25.24 IFSG00 IFSG0000 4 L4000005 IMSMSGN1 T 0.019839 0.000726 0.019112 04/06/21 09.25.23 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 S 0.031353 0.000744 0.000735 0.029874 04/06/21 09.25.23 P15I MOLS315 7 L5000088 IMSMSGN3 Y 0.064300 0.002258 0.062041 04/06/21 09.25.23 P15IR MOLR315 8 L5000088 IMSMSGN5 D 0.084672 0.003071 0.081600 04/06/21 09.25.23 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 P 0.035625 0.003325 0.000466 0.030440 04/06/21 09.25.23 IFIN03 IFIN0003 4 L2000207 IMSMSGN1 T 0.036226 0.012548 0.023678 04/06/21 09.25.22 IFDE00 IFDE0000 3 L4000010 IMSMSGN6 S 0.061802 0.000842 0.000470 0.058990 04/06/21 09.25.22 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 P 0.018037 0.002181 0.000453 0.014531 04/06/21 09.25.22 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 T 0.014301 0.000671 0.013630 04/06/21 09.25.21 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 P 0.024940 0.003452 0.000479 0.020086 04/06/21 09.25.21 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 T 0.020419 0.000706 0.019712 04/06/21 09.25.21 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.024407 0.006267 0.018140 04/06/21 09.25.21 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.064691 0.006778 0.057912 04/06/21 09.25.21 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 S 0.033459 0.000757 0.000730 0.031972 04/06/21 09.25.21 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 P 0.035223 0.003186 0.000763 0.031274 04/06/21 09.25.21 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 T 0.020139 0.000624 0.019514 04/06/21 09.25.21 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 P 0.017462 0.002852 0.000516 0.013041 04/06/21 09.25.21 IFIN00 IFIN0000 8 L2000251 IMSMSGN5 T 0.032469 0.000876 0.031592 04/06/21 09.25.20 IFIN00 IFIN0000 5 L2000251 IMSMSGN2 P 0.029101 0.002095 0.000487 0.025363 04/06/21 09.25.20 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 T 0.012905 0.000862 0.012043 04/06/21 09.25.20 IFIN00 IFIN0000 3 L2000117 IMSMSGN6 S 0.030315 0.000851 0.000478 0.027736 04/06/21 09.25.19 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 P 0.015649 0.001865 0.000487 0.012314 04/06/21 09.25.19 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 T 0.014293 0.000765 0.013527 04/06/21 09.25.19 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 S 0.024378 0.000880 0.000474 0.021826 04/06/21 09.25.19 IFDE00 IFDE0000 5 L4000010 IMSMSGN2 S 0.066784 0.006242 0.000487 0.058925 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 3321 PAGE 2,297 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.25.18 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 S 0.035634 0.000756 0.000594 0.032544 04/06/21 09.25.18 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 S 0.023868 0.000812 0.000684 0.022372 04/06/21 09.25.16 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 S 0.031260 0.000692 0.000448 0.028648 04/06/21 09.25.16 IFIN00 IFIN0000 8 L2000123 IMSMSGN5 S 0.027038 0.000786 0.000594 0.024588 04/06/21 09.25.16 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 P 0.017554 0.002074 0.000453 0.014142 04/06/21 09.25.16 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 T 0.012796 0.000603 0.012193 04/06/21 09.25.16 X80I MOLSX80 4 L2000459 IMSMSGN1 D 0.050623 0.001484 0.049139 04/06/21 09.25.16 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 P 0.015740 0.001917 0.000444 0.012415 04/06/21 09.25.16 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 T 0.014784 0.000693 0.014091 04/06/21 09.25.15 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.020081 0.004559 0.015522 04/06/21 09.25.15 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.062381 0.003506 0.058875 04/06/21 09.25.15 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 S 0.022969 0.000752 0.000731 0.021486 04/06/21 09.25.15 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 P 0.024348 0.002027 0.000449 0.020983 04/06/21 09.25.15 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 T 0.012398 0.000659 0.011739 04/06/21 09.25.15 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 P 0.016227 0.002540 0.000457 0.012169 04/06/21 09.25.15 IFIN00 IFIN0000 9 L2000251 IMSMSGN4 T 0.022377 0.000938 0.021438 04/06/21 09.25.14 IFIN00 IFIN0000 7 L2000251 IMSMSGN3 P 0.030010 0.002151 0.000419 0.026153 04/06/21 09.25.14 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 T 0.012470 0.000791 0.011679 04/06/21 09.25.14 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 P 0.015331 0.002022 0.000470 0.011779 04/06/21 09.25.14 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 T 0.015788 0.001213 0.014575 04/06/21 09.25.12 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 S 0.032702 0.000808 0.000932 0.030962 04/06/21 09.25.11 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 P 0.045092 0.005544 0.000441 0.037932 04/06/21 09.25.11 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 T 0.173015 0.000637 0.172378 04/06/21 09.25.10 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 P 0.027310 0.002279 0.000453 0.022955 04/06/21 09.25.10 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 T 0.028413 0.000830 0.027583 04/06/21 09.25.10 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.029635 0.008423 0.021211 04/06/21 09.25.10 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.056614 0.004574 0.052039 04/06/21 09.25.10 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 S 0.035678 0.000876 0.001157 0.033645 04/06/21 09.25.10 IFIN00 IFIN0000 9 L2000024 IMSMSGN4 P 0.053835 0.005849 0.000461 0.045652 04/06/21 09.25.10 IFIC00 IFIC0000 7 L2000024 IMSMSGN3 T 0.050299 0.000943 0.049355 04/06/21 09.25.10 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 P 0.038318 0.003494 0.000504 0.031692 04/06/21 09.25.10 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 T 0.018632 0.000789 0.017842 04/06/21 09.25.10 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 P 0.023658 0.003636 0.000609 0.018259 04/06/21 09.25.10 IFIN00 IFIN0000 4 L2000251 IMSMSGN1 T 0.029437 0.000923 0.028513 04/06/21 09.25.09 IFIN00 IFIN0000 9 L2000251 IMSMSGN4 P 0.030281 0.002429 0.000470 0.026360 04/06/21 09.25.09 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 T 0.014627 0.000697 0.013930 04/06/21 09.25.08 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 P 0.015014 0.001958 0.000478 0.011344 04/06/21 09.25.08 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 T 0.014786 0.000803 0.013982 04/06/21 09.25.07 S50I MOLS550 3 L2000286 IMSMSGN6 D 0.050490 0.000795 0.049694 04/06/21 09.25.07 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.032584 0.000705 0.000504 0.029862 04/06/21 09.25.07 IFIC00 IFIC0000 9 L2000334 IMSMSGN4 S 0.043293 0.000794 0.000492 0.040934 04/06/21 09.25.07 IFIC00 IFIC0000 7 L2000334 IMSMSGN3 P 0.070010 0.008120 0.000786 0.059009 04/06/21 09.25.07 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 T 0.029375 0.000769 0.028606 04/06/21 09.25.07 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 S 0.030747 0.000851 0.001354 0.028542 04/06/21 09.25.07 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.043656 0.000863 0.000529 0.040955 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 3366 PAGE 2,298 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.25.06 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.050954 0.000898 0.000491 0.047773 04/06/21 09.25.06 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.045872 0.000726 0.000452 0.043341 04/06/21 09.25.06 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 P 0.023316 0.002391 0.000529 0.019363 04/06/21 09.25.06 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 T 0.016891 0.000706 0.016185 04/06/21 09.25.05 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 P 0.029997 0.003254 0.000466 0.024939 04/06/21 09.25.05 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 T 0.019723 0.000637 0.019086 04/06/21 09.25.05 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.024607 0.004854 0.019752 04/06/21 09.25.05 IFDE01 IFDE0001 9 L2000196 IMSMSGN4 S 0.080296 0.004322 0.000440 0.074023 04/06/21 09.25.05 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 S 0.035702 0.000936 0.000541 0.032805 04/06/21 09.25.05 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.026892 0.004336 0.022555 04/06/21 09.25.05 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 S 0.044303 0.000637 0.000668 0.042998 04/06/21 09.25.05 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 P 0.042641 0.014065 0.000461 0.026825 04/06/21 09.25.05 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 S 0.038871 0.000768 0.000504 0.036534 04/06/21 09.25.05 IFIC00 IFIC0000 4 L2000334 IMSMSGN1 T 0.047213 0.000896 0.046317 04/06/21 09.25.05 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 P 0.020364 0.002042 0.000444 0.016888 04/06/21 09.25.05 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 T 0.013087 0.000590 0.012497 04/06/21 09.25.05 IFIN00 IFIN0000 8 L2000117 IMSMSGN5 S 0.026231 0.000726 0.000461 0.023806 04/06/21 09.25.04 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 P 0.015072 0.001912 0.000479 0.011668 04/06/21 09.25.04 IFIN00 IFIN0000 3 L2000251 IMSMSGN6 T 0.022209 0.000846 0.021362 04/06/21 09.25.04 IFIN00 IFIN0000 4 L2000251 IMSMSGN1 P 0.028044 0.002118 0.000458 0.024220 04/06/21 09.25.04 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 T 0.013065 0.000555 0.012509 04/06/21 09.25.04 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.030562 0.000786 0.000470 0.027882 04/06/21 09.25.04 IFIN00 IFIN0000 8 L2000359 IMSMSGN5 S 0.071617 0.000834 0.000582 0.068569 04/06/21 09.25.03 RC08 DCPRC08 5 L2000391 IMSMSGN2 S 0.079026 0.000718 0.004001 0.072929 04/06/21 09.25.03 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 P 0.025551 0.003053 0.000474 0.020882 04/06/21 09.25.03 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 T 0.033956 0.000773 0.033183 04/06/21 09.25.03 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.066469 0.002693 0.000470 0.061596 04/06/21 09.25.03 IFIN00 IFIN0000 9 L2000384 IMSMSGN4 S 0.104301 0.000871 0.000474 0.047880 04/06/21 09.25.03 IFIC00 IFIC0000 8 L2000334 IMSMSGN5 S 0.062978 0.000684 0.000491 0.060655 04/06/21 09.25.03 IFIC00 IFIC0000 5 L2000334 IMSMSGN2 P 0.043661 0.005491 0.000457 0.036448 04/06/21 09.25.03 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 T 0.030425 0.000761 0.029663 04/06/21 09.25.03 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.052777 0.003493 0.000487 0.047232 04/06/21 09.25.02 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.032482 0.000895 0.000470 0.029795 04/06/21 09.25.02 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 S 0.031457 0.000844 0.000693 0.029920 04/06/21 09.25.01 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.036040 0.000842 0.000479 0.033539 04/06/21 09.25.01 S50I MOLS550 3 L2000286 IMSMSGN6 Y 0.064313 0.001287 0.063025 04/06/21 09.25.01 S27IR MOLR427 4 L2000286 IMSMSGN1 D 0.075515 0.000971 0.074544 04/06/21 09.25.00 IFIN00 IFIN0000 7 L2000384 IMSMSGN3 P 0.096662 0.002536 0.000457 0.027683 04/06/21 09.25.00 IFSG00 IFSG0000 9 L2000384 IMSMSGN4 T 0.013283 0.000581 0.012701 04/06/21 09.25.00 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 P 0.019484 0.002262 0.000466 0.015684 04/06/21 09.25.00 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 T 0.014208 0.000731 0.013477 04/06/21 09.25.00 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.031997 0.000718 0.000491 0.029300 04/06/21 09.25.00 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 P 0.014874 0.001907 0.000444 0.011553 04/06/21 09.25.00 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 T 0.015614 0.000662 0.014951 04/06/21 09.25.00 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.025802 0.004797 0.021005 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 3411 PAGE 2,299 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.25.00 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.037323 0.003854 0.033469 04/06/21 09.25.00 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 S 0.020486 0.000821 0.000671 0.018994 04/06/21 09.25.00 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 P 0.020977 0.002052 0.000474 0.017415 04/06/21 09.25.00 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 T 0.014472 0.000603 0.013869 04/06/21 09.24.59 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 P 0.021712 0.003377 0.000483 0.016630 04/06/21 09.24.59 IFIN00 IFIN0000 4 L2000251 IMSMSGN1 T 0.099822 0.044494 0.055328 04/06/21 09.24.59 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.063797 0.000905 0.000500 0.059980 04/06/21 09.24.59 IFDE01 IFDE0001 9 L2000196 IMSMSGN4 S 0.080012 0.018941 0.000488 0.059696 04/06/21 09.24.59 IFIN00 IFIN0000 8 L2000359 IMSMSGN5 S 0.143935 0.079570 0.000658 0.052366 04/06/21 09.24.59 IFIN00 IFIN0000 8 L2000251 IMSMSGN5 P 0.064535 0.003652 0.006480 0.043239 04/06/21 09.24.59 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 T 0.025142 0.001103 0.024038 04/06/21 09.24.59 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.078662 0.000757 0.000457 0.075554 04/06/21 09.24.58 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.325613 0.000812 0.000517 0.322497 04/06/21 09.24.58 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 P 0.022732 0.002011 0.000453 0.019259 04/06/21 09.24.58 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 T 0.020664 0.000680 0.019983 04/06/21 09.24.58 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 P 0.047665 0.002869 0.000491 0.042590 04/06/21 09.24.58 IFIC00 IFIC0000 3 L2000334 IMSMSGN6 T 0.041200 0.000718 0.040481 04/06/21 09.24.58 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 S 0.131569 0.094963 0.000453 0.034678 04/06/21 09.24.57 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.348910 0.000859 0.000444 0.346124 04/06/21 09.24.58 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.275519 0.218533 0.000542 0.054755 04/06/21 09.24.57 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.076447 0.000756 0.000611 0.072763 04/06/21 09.24.57 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 S 0.036540 0.000679 0.000637 0.035224 04/06/21 09.24.55 IFDE01 IFDE0001 4 L2000196 IMSMSGN1 S 0.050908 0.004357 0.000513 0.044864 04/06/21 09.24.55 IFIC00 IFIC0000 9 L2000334 IMSMSGN4 S 0.032556 0.000803 0.000461 0.030350 04/06/21 09.24.55 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.030830 0.000868 0.000470 0.028058 04/06/21 09.24.54 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 P 0.018567 0.002098 0.000466 0.014879 04/06/21 09.24.54 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 T 0.013010 0.000659 0.012351 04/06/21 09.24.54 IFIN00 IFIN0000 4 L2000359 IMSMSGN1 S 0.027636 0.000697 0.000444 0.025438 04/06/21 09.24.54 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.030096 0.000701 0.000431 0.027596 04/06/21 09.24.54 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 P 0.015918 0.001975 0.000461 0.012504 04/06/21 09.24.54 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 T 0.015498 0.000645 0.014852 04/06/21 09.24.54 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.020897 0.005397 0.015500 04/06/21 09.24.54 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.045679 0.005134 0.040544 04/06/21 09.24.54 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 S 0.019850 0.000717 0.000698 0.018435 04/06/21 09.24.53 RC01C DCPRC01 8 L2000303 IMSMSGN5 S 0.822948 0.000773 0.004910 0.092594 04/06/21 09.24.53 IFSG00 IFSG0000 4 L2000384 IMSMSGN1 S 0.065990 0.000564 0.000457 0.014391 04/06/21 09.24.53 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 P 0.024627 0.002002 0.000483 0.021167 04/06/21 09.24.53 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 T 0.013542 0.000590 0.012952 04/06/21 09.24.53 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 P 0.015815 0.001907 0.000470 0.012375 04/06/21 09.24.53 IFIN00 IFIN0000 5 L2000251 IMSMSGN2 T 0.022670 0.000850 0.021819 04/06/21 09.24.53 IFIN00 IFIN0000 4 L2000251 IMSMSGN1 P 0.031326 0.002270 0.000478 0.027123 04/06/21 09.24.53 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 T 0.015861 0.000599 0.015262 04/06/21 09.24.36 RC01 DCPRC01 8 L2000303 IMSMSGN5 S 18.00820 0.000842 0.004492 0.068730 04/06/21 09.24.52 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 S 0.015633 0.000718 0.000495 0.012932 04/06/21 09.24.52 IFIC00 IFIC0000 7 L2000334 IMSMSGN3 S 0.031332 0.000907 0.000474 0.027313 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 3456 PAGE 2,300 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.24.51 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.030124 0.000889 0.000492 0.027202 04/06/21 09.24.50 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.027299 0.000770 0.000470 0.024887 04/06/21 09.24.50 IFIC00 IFIC0000 8 L2000334 IMSMSGN5 P 0.039486 0.002617 0.000538 0.028994 04/06/21 09.24.50 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 T 0.024706 0.000856 0.023850 04/06/21 09.24.50 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.029956 0.000868 0.000478 0.027136 04/06/21 09.24.49 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.029203 0.000688 0.000528 0.026482 04/06/21 09.24.49 IFIN00 IFIN0000 5 L2000117 IMSMSGN2 S 0.026570 0.000881 0.000504 0.023879 04/06/21 09.24.49 IFSG00 IFSG0000 4 L2000384 IMSMSGN1 S 0.071995 0.000637 0.000780 0.021418 04/06/21 09.24.48 S37ER MOLR437 8 L5000130 IMSMSGN5 P 0.029354 0.009158 0.005050 0.014133 04/06/21 09.24.48 UT7000IM UT7000IM 8 L5000130 IMSMSGN5 T 0.138789 0.000564 0.138224 04/06/21 09.24.48 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.030916 0.000821 0.000483 0.027988 04/06/21 09.24.48 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.048803 0.000910 0.000504 0.045259 04/06/21 09.24.47 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.029161 0.000752 0.000470 0.026576 04/06/21 09.24.47 UT7000IM UT7000IM 4 L5000130 IMSMSGN1 P 0.087933 0.013731 0.004661 0.068327 04/06/21 09.24.47 S37ER MOLR437 4 L5000130 IMSMSGN1 T 0.075936 0.001518 0.074418 04/06/21 09.24.46 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 S 0.024364 0.000769 0.000457 0.022018 04/06/21 09.24.46 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.027914 0.000906 0.000491 0.024992 04/06/21 09.24.44 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 S 0.026203 0.000800 0.000491 0.023826 04/06/21 09.24.44 IFDE00 IFDE0000 5 L4000010 IMSMSGN2 S 0.056751 0.006053 0.000453 0.049039 04/06/21 09.24.44 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 P 0.043960 0.003882 0.000504 0.037945 04/06/21 09.24.44 IFIC00 IFIC0000 4 L2000334 IMSMSGN1 T 0.028449 0.000859 0.027590 04/06/21 09.24.43 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.031417 0.000850 0.000500 0.028556 04/06/21 09.24.43 IFIN00 IFIN0000 9 L2000359 IMSMSGN4 S 0.027940 0.000722 0.000470 0.025554 04/06/21 09.24.43 IFSG00 IFSG0000 7 L2000384 IMSMSGN3 P 0.064369 0.001911 0.000451 0.011878 04/06/21 09.24.43 IFIC00 IFIC0000 5 L2000384 IMSMSGN2 T 0.026513 0.001021 0.025492 04/06/21 09.24.43 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.034356 0.000701 0.000484 0.031316 04/06/21 09.24.43 P15I MOLS315 4 L5000088 IMSMSGN1 Y 0.042558 0.000962 0.041595 04/06/21 09.24.42 P15IR MOLR315 8 L5000088 IMSMSGN5 D 0.050517 0.000782 0.049735 04/06/21 09.24.42 P15I MOLS315 9 L2000394 IMSMSGN4 Y 0.042187 0.000902 0.041285 04/06/21 09.24.42 P15IR MOLR315 7 L2000394 IMSMSGN3 D 0.054454 0.002215 0.052239 04/06/21 09.24.42 IFIC01 IFIC9050 6 L2000334 IMSMSGN7 Q 0.023201 0.006565 0.016635 04/06/21 09.24.42 IFIC00 IFIC0000 5 L2000334 IMSMSGN2 S 0.049017 0.003481 0.000692 0.044844 04/06/21 09.24.41 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.029604 0.000984 0.000500 0.026733 04/06/21 09.24.40 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.026608 0.000894 0.000496 0.023914 04/06/21 09.24.39 P15I MOLS315 8 L5000088 IMSMSGN5 Y 0.050151 0.002583 0.047567 04/06/21 09.24.39 P15IR MOLR315 9 L5000088 IMSMSGN4 D 0.051556 0.000923 0.050632 04/06/21 09.24.39 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.065638 0.000752 0.000474 0.062989 04/06/21 09.24.39 IFIN00 IFIN0000 5 L2000359 IMSMSGN2 S 0.030141 0.000880 0.000524 0.027504 04/06/21 09.24.38 IFSF00 IFSF0000 3 L2000101 IMSMSGN6 Q 0.029584 0.003117 0.026466 04/06/21 09.24.38 IFIC03 IFIC9054 6 L2000101 IMSMSGN7 Q 0.046181 0.028026 0.018154 04/06/21 09.24.38 IFIC29 IFIC9073 4 L2000101 IMSMSGN1 Q 0.026653 0.007914 0.018738 04/06/21 09.24.38 IFIC02 IFIC9052 6 L2000101 IMSMSGN7 Q 0.023372 0.007430 0.015942 04/06/21 09.24.37 IFIC00 IFIC0000 8 L2000101 IMSMSGN5 S 0.046115 0.000726 0.001030 0.044359 04/06/21 09.24.37 P15I MOLS315 9 L5000088 IMSMSGN4 Y 0.051496 0.001017 0.050478 04/06/21 09.24.37 P15IR MOLR315 7 L5000088 IMSMSGN3 D 0.053548 0.001154 0.052393 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 3501 PAGE 2,301 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.24.37 IFDE01 IFDE0001 5 L2000196 IMSMSGN2 S 0.457459 0.005082 0.000542 0.449956 04/06/21 09.24.36 IFIN00 IFIN0000 3 L2000117 IMSMSGN6 S 0.037531 0.000846 0.000508 0.034827 04/06/21 09.24.36 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.041532 0.000885 0.000508 0.038873 04/06/21 09.24.08 RC01 DCPRC01 7 L2000303 IMSMSGN3 S 26.89387 0.000658 0.003677 0.054283 04/06/21 09.24.35 RC08 DCPRC08 9 L5000116 IMSMSGN4 S 0.080855 0.000928 0.004426 0.074172 04/06/21 09.24.33 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 S 0.032761 0.001094 0.000534 0.029794 04/06/21 09.24.32 IFIC00 IFIC0000 5 L2000101 IMSMSGN2 P 0.038451 0.002692 0.000530 0.033960 04/06/21 09.24.32 IFIC25 IFIC0025 3 L2000101 IMSMSGN6 T 0.026453 0.000854 0.025598 04/06/21 09.24.32 S50I MOLS550 4 L2000030 IMSMSGN1 D 0.051942 0.001091 0.050851 04/06/21 09.24.32 IFIC00 IFIC0000 8 L2000334 IMSMSGN5 P 0.128150 0.016215 0.000564 0.109483 04/06/21 09.24.32 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 T 0.212918 0.000932 0.211985 04/06/21 09.24.31 P15I MOLS315 7 L5000088 IMSMSGN3 Y 0.043897 0.001047 0.042850 04/06/21 09.24.31 P15IR MOLR315 5 L5000088 IMSMSGN2 D 0.074169 0.001077 0.073091 04/06/21 09.24.30 RC08 DCPRC08 3 L5000116 IMSMSGN6 S 0.085588 0.000727 0.005032 0.078564 04/06/21 09.24.30 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.039309 0.000889 0.000470 0.036567 04/06/21 09.24.29 IFDE00 IFDE0000 8 L4000010 IMSMSGN5 S 0.069019 0.005564 0.000556 0.061813 04/06/21 09.24.29 IFIN00 IFIN0000 9 L2000359 IMSMSGN4 S 0.042324 0.000915 0.000496 0.038998 04/06/21 09.24.28 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.027987 0.000855 0.000470 0.024986 04/06/21 09.24.28 RC08 DCPRC08 5 L5000116 IMSMSGN2 S 0.094845 0.000947 0.006830 0.085679 04/06/21 09.24.27 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.036933 0.000885 0.000457 0.034441 04/06/21 09.24.27 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.086844 0.000893 0.000700 0.083420 04/06/21 09.24.25 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 S 0.059686 0.000868 0.000444 0.056313 04/06/21 09.24.24 IFSF00 IFSF0000 7 L2000469 IMSMSGN3 S 0.044232 0.000735 0.000654 0.042843 04/06/21 09.24.24 IFIC00 IFIC0000 5 L2000384 IMSMSGN2 S 0.085585 0.000748 0.000461 0.024972 04/06/21 09.24.24 IFME00 IFME0000 4 L5000010 IMSMSGN1 P 0.044765 0.002381 0.000461 0.040320 04/06/21 09.24.24 IFIN00 IFIN0000 3 L5000010 IMSMSGN6 T 0.028282 0.000795 0.027487 04/06/21 09.24.24 P15I MOLS315 8 L5000088 IMSMSGN5 Y 0.046386 0.000924 0.045462 04/06/21 09.24.23 P15IR MOLR315 9 L5000088 IMSMSGN4 D 0.049954 0.000898 0.049055 04/06/21 09.24.23 IFIN00 IFIN0000 7 L2000117 IMSMSGN3 S 0.026252 0.000778 0.000448 0.024063 04/06/21 09.24.23 IFIC25 IFIC0025 5 L2000101 IMSMSGN2 S 0.028731 0.000834 0.000483 0.026431 04/06/21 09.24.23 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.027687 0.000754 0.000457 0.025545 04/06/21 09.24.23 IFIC00 IFIC0000 3 L2000384 IMSMSGN6 S 0.093276 0.000885 0.000500 0.034345 04/06/21 09.24.22 902I MOLS902 8 L5000019 IMSMSGN5 D 0.053786 0.001458 0.052327 04/06/21 09.24.20 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.053031 0.000782 0.000457 0.049959 04/06/21 09.24.20 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 S 0.030563 0.000814 0.000496 0.028171 04/06/21 09.24.20 IFIC25 IFIC0025 5 L2000101 IMSMSGN2 S 0.027401 0.000885 0.000611 0.024619 04/06/21 09.24.17 IFIC25 IFIC0025 4 L2000101 IMSMSGN1 S 0.030822 0.000726 0.000491 0.028699 04/06/21 09.24.17 IFIN00 IFIN0000 8 L2000359 IMSMSGN5 S 0.030400 0.000947 0.000491 0.027795 04/06/21 09.24.14 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.028051 0.000864 0.000465 0.025375 04/06/21 09.24.12 IFIC25 IFIC0025 9 L2000101 IMSMSGN4 S 0.025091 0.000658 0.000444 0.023089 04/06/21 09.24.12 IFSF00 IFSF0000 7 L2000469 IMSMSGN3 P 0.021154 0.004465 0.000432 0.015344 04/06/21 09.24.12 IFIN00 IFIN0000 5 L2000469 IMSMSGN2 T 0.021393 0.000684 0.020709 04/06/21 09.24.12 IFIN00 IFIN0000 4 L5000010 IMSMSGN1 P 0.035139 0.001989 0.000453 0.031427 04/06/21 09.24.12 IFME00 IFME0000 8 L5000010 IMSMSGN5 T 0.039872 0.000701 0.039170 04/06/21 09.24.12 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.004140 0.001484 0.002655 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 3546 PAGE 2,302 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.24.12 A30A MOLR530 3 L2000332 IMSMSGN6 D 0.075553 0.000667 0.074886 04/06/21 09.24.12 S37E MOLS437 9 L5000130 IMSMSGN4 D 0.049036 0.000684 0.048352 04/06/21 09.24.12 IFIC25 IFIC0025 7 L2000101 IMSMSGN3 S 0.024732 0.000769 0.000497 0.022480 04/06/21 09.24.12 IFIN00 IFIN0000 5 L2000359 IMSMSGN2 S 0.027097 0.000789 0.000453 0.024794 04/06/21 09.24.11 MMMM MOLPMNU 4 L5000019 IMSMSGN1 D 0.062547 0.000637 0.061910 04/06/21 09.24.11 IFDE01 IFDE0001 8 L2000196 IMSMSGN5 S 0.049147 0.000713 0.000436 0.046582 04/06/21 09.24.11 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 S 0.027842 0.000744 0.000496 0.025106 04/06/21 09.24.11 A30A MOLR530 9 L2000332 IMSMSGN4 Y 0.069587 0.002762 0.066824 04/06/21 09.24.11 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.027784 0.025859 0.001924 04/06/21 09.24.11 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.026738 0.020936 0.005802 04/06/21 09.24.11 A10AR MOLR510 7 L2000332 IMSMSGN3 D 0.107178 0.001460 0.105717 04/06/21 09.24.11 P15I MOLS315 5 L2000394 IMSMSGN2 Y 0.054391 0.000906 0.053485 04/06/21 09.24.10 P15IR MOLR315 4 L2000394 IMSMSGN1 D 0.050746 0.000965 0.049781 04/06/21 09.24.10 P15I MOLS315 8 L5000088 IMSMSGN5 Y 0.041782 0.000958 0.040824 04/06/21 09.24.10 P15IR MOLR315 3 L5000088 IMSMSGN6 D 0.050724 0.000992 0.049732 04/06/21 09.24.09 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.027156 0.000713 0.000440 0.024415 04/06/21 09.24.09 IFIC00 IFIC0000 7 L2000384 IMSMSGN3 S 0.075377 0.000748 0.000466 0.025097 04/06/21 09.24.09 IFIN00 IFIN0000 5 L2000214 IMSMSGN2 S 0.029166 0.000859 0.000478 0.026678 04/06/21 09.24.08 IFIC00 IFIC0000 4 L2000384 IMSMSGN1 S 0.121904 0.003217 0.000457 0.063733 04/06/21 09.24.08 IFIC25 IFIC0025 8 L2000101 IMSMSGN5 P 0.028123 0.002459 0.000461 0.024190 04/06/21 09.24.08 IFIN00 IFIN0000 3 L2000101 IMSMSGN6 T 0.023059 0.000795 0.022263 04/06/21 09.24.08 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.053042 0.000683 0.000453 0.051004 04/06/21 09.23.30 RC01 DCPRC01 9 L2000303 IMSMSGN4 S 38.73648 0.000705 0.003883 0.057268 04/06/21 09.24.08 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 P 0.052005 0.002198 0.000474 0.047670 04/06/21 09.24.08 IFIN00 IFIN0000 4 L2000257 IMSMSGN1 T 0.039070 0.000671 0.038399 04/06/21 09.24.08 IFIN00 IFIN0000 8 L2000257 IMSMSGN5 S 0.028702 0.000708 0.000448 0.026178 04/06/21 09.24.07 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.029110 0.000705 0.000448 0.026542 04/06/21 09.24.07 IFIN00 IFIN0000 7 L2000257 IMSMSGN3 P 0.027576 0.002219 0.000436 0.023625 04/06/21 09.24.07 IFSG00 IFSG0000 5 L2000257 IMSMSGN2 T 0.012471 0.000577 0.011894 04/06/21 09.24.07 IFSG00 IFSG0000 3 L2000257 IMSMSGN6 P 0.016589 0.001738 0.000457 0.013017 04/06/21 09.24.07 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 T 0.040066 0.000675 0.039391 04/06/21 09.24.07 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.053506 0.000718 0.000461 0.051287 04/06/21 09.24.07 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 P 0.059239 0.002206 0.000487 0.055254 04/06/21 09.24.07 IFIN00 IFIN0000 7 L2000257 IMSMSGN3 T 0.036629 0.000744 0.035885 04/06/21 09.24.07 IFIN00 IFIN0000 5 L2000257 IMSMSGN2 S 0.029193 0.000731 0.000440 0.026683 04/06/21 09.24.06 IFIN00 IFIN0000 4 L2000257 IMSMSGN1 P 0.026696 0.002106 0.000444 0.022891 04/06/21 09.24.06 IFSG00 IFSG0000 3 L2000257 IMSMSGN6 T 0.012501 0.000552 0.011949 04/06/21 09.24.06 IFSG00 IFSG0000 8 L2000257 IMSMSGN5 P 0.016322 0.001903 0.000457 0.013027 04/06/21 09.24.06 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 T 0.040904 0.000658 0.040245 04/06/21 09.24.06 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.053363 0.000705 0.000423 0.051316 04/06/21 09.24.06 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 P 0.054645 0.002643 0.000453 0.049881 04/06/21 09.24.06 IFIN00 IFIN0000 4 L2000257 IMSMSGN1 T 0.025339 0.000761 0.024578 04/06/21 09.24.06 IFIN00 IFIN0000 3 L2000257 IMSMSGN6 S 0.032457 0.000744 0.000491 0.029900 04/06/21 09.24.06 IFIN00 IFIN0000 8 L2000257 IMSMSGN5 P 0.028888 0.001980 0.000452 0.025083 04/06/21 09.24.06 IFSG00 IFSG0000 9 L2000257 IMSMSGN4 T 0.012291 0.000572 0.011719 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 3591 PAGE 2,303 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.24.05 IFSG00 IFSG0000 7 L2000257 IMSMSGN3 P 0.014741 0.001821 0.000440 0.011095 04/06/21 09.24.05 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 T 0.046381 0.000663 0.045718 04/06/21 09.24.05 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.056923 0.000676 0.000453 0.054901 04/06/21 09.24.05 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 S 0.029310 0.000731 0.000453 0.026937 04/06/21 09.24.05 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 P 0.053545 0.002183 0.000479 0.049442 04/06/21 09.24.05 IFIN00 IFIN0000 9 L2000257 IMSMSGN4 T 0.024123 0.000709 0.023414 04/06/21 09.24.05 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.030096 0.000786 0.000457 0.027566 04/06/21 09.24.05 IFIN00 IFIN0000 5 L2000257 IMSMSGN2 S 0.029171 0.000705 0.000453 0.026687 04/06/21 09.24.05 IFIN00 IFIN0000 4 L2000257 IMSMSGN1 P 0.027203 0.002064 0.000440 0.023207 04/06/21 09.24.05 IFSG00 IFSG0000 8 L2000257 IMSMSGN5 T 0.012475 0.000603 0.011872 04/06/21 09.24.04 IFSG00 IFSG0000 3 L2000257 IMSMSGN6 P 0.014420 0.001868 0.000431 0.011207 04/06/21 09.24.04 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 T 0.041488 0.000688 0.040799 04/06/21 09.24.04 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.062907 0.000680 0.000453 0.060803 04/06/21 09.24.04 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 P 0.100218 0.002155 0.000453 0.096137 04/06/21 09.24.04 IFIN00 IFIN0000 4 L2000257 IMSMSGN1 T 0.143772 0.122064 0.021708 04/06/21 09.24.04 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.185220 0.000696 0.000461 0.182594 04/06/21 09.24.04 IFIN00 IFIN0000 9 L2000257 IMSMSGN4 S 0.086390 0.000789 0.000483 0.083771 04/06/21 09.24.03 IFIN00 IFIN0000 7 L2000257 IMSMSGN3 P 0.029210 0.002245 0.000440 0.025204 04/06/21 09.24.03 IFSG00 IFSG0000 3 L2000257 IMSMSGN6 T 0.012659 0.000576 0.012082 04/06/21 09.24.03 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.179268 0.000705 0.000432 0.176834 04/06/21 09.24.03 IFSG00 IFSG0000 8 L2000257 IMSMSGN5 P 0.015752 0.001946 0.000444 0.012469 04/06/21 09.24.03 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 T 0.042400 0.000629 0.041770 04/06/21 09.24.03 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.064596 0.000705 0.000461 0.062125 04/06/21 09.24.03 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 P 0.118731 0.002057 0.000474 0.114631 04/06/21 09.24.03 IFIN00 IFIN0000 3 L2000257 IMSMSGN6 T 0.190928 0.169748 0.021180 04/06/21 09.24.03 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.185714 0.000667 0.000463 0.183445 04/06/21 09.24.03 RC08 DCPRC08 4 L2000391 IMSMSGN1 S 0.060734 0.000624 0.003913 0.055287 04/06/21 09.24.03 P15I MOLS315 5 L2000394 IMSMSGN2 Y 0.047945 0.000876 0.047068 04/06/21 09.24.03 P15IR MOLR315 9 L2000394 IMSMSGN4 D 0.049076 0.000765 0.048310 04/06/21 09.24.03 IFIN00 IFIN0000 7 L2000257 IMSMSGN3 S 0.074752 0.000667 0.000449 0.072376 04/06/21 09.24.02 P15I MOLS315 8 L5000088 IMSMSGN5 Y 0.041819 0.000908 0.040911 04/06/21 09.24.02 P15IR MOLR315 4 L5000088 IMSMSGN1 D 0.053865 0.000757 0.053108 04/06/21 09.24.02 IFIN00 IFIN0000 3 L2000257 IMSMSGN6 P 0.136091 0.110114 0.000432 0.024400 04/06/21 09.24.02 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.184487 0.000726 0.000367 0.182137 04/06/21 09.24.02 P15I MOLS315 5 L2000394 IMSMSGN2 Y 0.044034 0.000993 0.043041 04/06/21 09.24.02 P15IR MOLR315 7 L2000394 IMSMSGN3 D 0.051452 0.000833 0.050618 04/06/21 09.24.02 IFSG00 IFSG0000 8 L2000257 IMSMSGN5 T 0.013748 0.000659 0.013089 04/06/21 09.24.02 IFSG00 IFSG0000 4 L2000257 IMSMSGN1 P 0.017367 0.002673 0.000474 0.013147 04/06/21 09.24.02 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 T 0.082946 0.000779 0.082167 04/06/21 09.24.02 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 S 0.078449 0.000779 0.000534 0.075554 04/06/21 09.24.02 RC08C DCPRC08 7 L2000391 IMSMSGN3 S 0.082578 0.000603 0.006068 0.074898 04/06/21 09.24.02 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.124197 0.000697 0.000458 0.122080 04/06/21 09.24.02 P15I MOLS315 3 L2000394 IMSMSGN6 Y 0.047951 0.001064 0.046886 04/06/21 09.24.02 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.206782 0.000683 0.000515 0.203488 04/06/21 09.24.02 P15IR MOLR315 9 L2000394 IMSMSGN4 D 0.053098 0.000862 0.052236 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 3636 PAGE 2,304 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.24.02 RC08C DCPRC08 5 L2000391 IMSMSGN2 S 0.084024 0.000607 0.005756 0.076650 04/06/21 09.24.02 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 P 0.056550 0.002686 0.000449 0.051897 04/06/21 09.24.02 IFIN00 IFIN0000 8 L2000257 IMSMSGN5 T 0.024227 0.000709 0.023517 04/06/21 09.24.01 IFIN00 IFIN0000 3 L2000257 IMSMSGN6 S 0.076449 0.000666 0.000461 0.074084 04/06/21 09.24.01 P15I MOLS315 9 L2000394 IMSMSGN4 Y 0.044158 0.000898 0.043260 04/06/21 09.24.01 P15IR MOLR315 5 L2000394 IMSMSGN2 D 0.049907 0.000833 0.049073 04/06/21 09.24.01 IFIN00 IFIN0000 4 L2000257 IMSMSGN1 P 0.093734 0.068206 0.000431 0.023870 04/06/21 09.24.01 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.167611 0.000739 0.000439 0.165008 04/06/21 09.24.01 IFSG00 IFSG0000 8 L2000257 IMSMSGN5 T 0.013026 0.000622 0.012404 04/06/21 09.24.01 IFSG00 IFSG0000 3 L2000257 IMSMSGN6 P 0.014614 0.001786 0.000453 0.011489 04/06/21 09.24.01 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 T 0.044022 0.000658 0.043363 04/06/21 09.24.01 RC08C DCPRC08 5 L2000391 IMSMSGN2 S 0.099714 0.000628 0.005082 0.093017 04/06/21 09.24.01 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.068267 0.000763 0.000462 0.066072 04/06/21 09.24.01 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 P 0.097930 0.002125 0.000466 0.093928 04/06/21 09.24.01 IFIN00 IFIN0000 4 L2000257 IMSMSGN1 T 0.043087 0.021364 0.021723 04/06/21 09.24.00 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.190814 0.016174 0.000451 0.172895 04/06/21 09.24.00 P15I MOLS315 9 L2000394 IMSMSGN4 D 0.044263 0.000735 0.043527 04/06/21 09.24.00 IFIN00 IFIN0000 4 L2000257 IMSMSGN1 S 0.028840 0.000705 0.000466 0.026417 04/06/21 09.24.00 IFIN00 IFIN0000 7 L2000257 IMSMSGN3 P 0.027282 0.002004 0.000480 0.023528 04/06/21 09.24.00 IFSG00 IFSG0000 8 L2000257 IMSMSGN5 T 0.012988 0.000611 0.012376 04/06/21 09.24.00 IFSG00 IFSG0000 3 L2000257 IMSMSGN6 P 0.014563 0.001855 0.000427 0.011452 04/06/21 09.24.00 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 T 0.041944 0.000675 0.041269 04/06/21 09.24.00 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.062860 0.000762 0.000444 0.060645 04/06/21 09.24.00 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 P 0.053864 0.002160 0.000440 0.049563 04/06/21 09.24.00 IFIN00 IFIN0000 7 L2000257 IMSMSGN3 T 0.034777 0.000692 0.034085 04/06/21 09.23.59 IFIN00 IFIN0000 8 L2000257 IMSMSGN5 S 0.076008 0.000735 0.000453 0.073006 04/06/21 09.23.59 IFIN00 IFIN0000 9 L2000257 IMSMSGN4 P 0.036025 0.001971 0.000431 0.032404 04/06/21 09.23.59 IFSG00 IFSG0000 5 L2000257 IMSMSGN2 T 0.018911 0.000551 0.018360 04/06/21 09.23.59 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.191736 0.000692 0.000458 0.189119 04/06/21 09.23.59 IFSG00 IFSG0000 3 L2000257 IMSMSGN6 P 0.015216 0.002171 0.000469 0.011661 04/06/21 09.23.59 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 T 0.045047 0.000602 0.044444 04/06/21 09.23.59 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.065580 0.000709 0.000458 0.063391 04/06/21 09.23.59 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 P 0.109626 0.002198 0.000469 0.105629 04/06/21 09.23.59 IFIN00 IFIN0000 5 L2000359 IMSMSGN2 S 0.117324 0.085109 0.000440 0.030575 04/06/21 09.23.58 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.178434 0.000894 0.000449 0.175766 04/06/21 09.23.59 IFIN00 IFIN0000 3 L2000257 IMSMSGN6 T 0.102969 0.079201 0.023768 04/06/21 09.23.58 IFIN00 IFIN0000 4 L2000257 IMSMSGN1 S 0.075110 0.000696 0.000474 0.072550 04/06/21 09.23.58 IFIN00 IFIN0000 8 L2000257 IMSMSGN5 P 0.038971 0.002416 0.000470 0.034647 04/06/21 09.23.58 IFSG00 IFSG0000 7 L2000257 IMSMSGN3 T 0.014822 0.000538 0.014283 04/06/21 09.23.58 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.175040 0.000714 0.000423 0.172585 04/06/21 09.23.58 IFSG00 IFSG0000 3 L2000257 IMSMSGN6 P 0.015242 0.002036 0.000436 0.011851 04/06/21 09.23.58 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 T 0.041697 0.000681 0.041016 04/06/21 09.23.58 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.112072 0.000645 0.000453 0.110030 04/06/21 09.23.58 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.183467 0.000696 0.000465 0.181053 04/06/21 09.23.57 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 P 0.112604 0.002304 0.000416 0.108416 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 3681 PAGE 2,305 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.23.57 IFIN00 IFIN0000 5 L2000257 IMSMSGN2 T 0.077431 0.054800 0.022631 04/06/21 09.23.57 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.222731 0.056337 0.000462 0.164538 04/06/21 09.23.57 IFIN00 IFIN0000 5 L2000257 IMSMSGN2 S 0.073367 0.000761 0.000440 0.070688 04/06/21 09.23.57 IFDE01 IFDE0001 4 L2000196 IMSMSGN1 S 0.044119 0.000701 0.000440 0.042129 04/06/21 09.23.57 IFIN00 IFIN0000 8 L2000257 IMSMSGN5 P 0.183177 0.152671 0.000461 0.028718 04/06/21 09.23.57 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.166712 0.000684 0.000444 0.164241 04/06/21 09.23.57 IFSG00 IFSG0000 3 L2000257 IMSMSGN6 T 0.012222 0.000475 0.011746 04/06/21 09.23.57 IFSG00 IFSG0000 9 L2000257 IMSMSGN4 P 0.014970 0.001986 0.000449 0.011607 04/06/21 09.23.57 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 T 0.045153 0.000979 0.044173 04/06/21 09.23.57 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.162269 0.000671 0.000453 0.159897 04/06/21 09.23.56 IFIN00 IFIN0000 7 L2000469 IMSMSGN3 P 0.029765 0.002583 0.000448 0.025662 04/06/21 09.23.56 IFSG00 IFSG0000 3 L2000469 IMSMSGN6 T 0.013419 0.000598 0.012821 04/06/21 09.23.56 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.181136 0.000743 0.000491 0.178213 04/06/21 09.23.56 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.172564 0.000714 0.000411 0.169964 04/06/21 09.23.56 IFDE01 IFDE0001 5 L2000196 IMSMSGN2 S 0.047698 0.004190 0.000440 0.042082 04/06/21 09.23.56 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.160985 0.000731 0.000445 0.158450 04/06/21 09.23.55 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.187224 0.000757 0.000517 0.184552 04/06/21 09.23.55 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.162712 0.000782 0.000461 0.160028 04/06/21 09.23.54 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.180839 0.000709 0.000448 0.178484 04/06/21 09.23.54 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.060094 0.000667 0.004090 0.054210 04/06/21 09.23.54 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.182546 0.000812 0.000483 0.179801 04/06/21 09.23.53 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.164419 0.000692 0.000449 0.161828 04/06/21 09.23.53 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.047027 0.003052 0.000492 0.041951 04/06/21 09.23.53 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.173266 0.000795 0.000440 0.170594 04/06/21 09.23.53 P15IR MOLR315 9 L2000394 IMSMSGN4 D 0.074313 0.000898 0.073414 04/06/21 09.23.52 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.175404 0.000816 0.000517 0.172476 04/06/21 09.23.52 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.173350 0.000868 0.000496 0.170481 04/06/21 09.23.50 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.166070 0.000833 0.000479 0.162523 04/06/21 09.23.50 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 S 0.168439 0.139179 0.000440 0.027570 04/06/21 09.23.50 IFME00 IFME0000 9 L2000199 IMSMSGN4 S 0.041758 0.000641 0.000444 0.039322 04/06/21 09.23.50 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.168357 0.000859 0.000521 0.165176 04/06/21 09.23.49 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.161350 0.000777 0.000478 0.158611 04/06/21 09.23.49 IFDE00 IFDE0000 5 L4000010 IMSMSGN2 S 0.051989 0.000748 0.000470 0.049664 04/06/21 09.23.49 P15I MOLS315 4 L2000394 IMSMSGN1 Y 0.042820 0.001019 0.041801 04/06/21 09.23.49 P15IR MOLR315 7 L2000394 IMSMSGN3 D 0.052529 0.001013 0.051516 04/06/21 09.23.48 IFIC00 IFIC0000 9 L2000384 IMSMSGN4 P 0.087940 0.002664 0.000374 0.026512 04/06/21 09.23.48 IFIN00 IFIN0000 3 L2000384 IMSMSGN6 T 0.022225 0.000820 0.021404 04/06/21 09.23.48 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.162728 0.000799 0.000487 0.159984 04/06/21 09.23.47 IFDE00 IFDE0000 5 L4000010 IMSMSGN2 P 0.049259 0.005970 0.000453 0.041887 04/06/21 09.23.47 IFIN00 IFIN0000 4 L4000010 IMSMSGN1 T 0.059414 0.039309 0.020105 04/06/21 09.23.47 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.163136 0.000667 0.000472 0.160523 04/06/21 09.23.47 IFIN00 IFIN0000 9 L2000359 IMSMSGN4 S 0.032884 0.000782 0.000461 0.030302 04/06/21 09.23.47 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.160219 0.000872 0.000491 0.157432 04/06/21 09.23.46 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.164061 0.000782 0.000491 0.161154 04/06/21 09.23.46 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.167457 0.000881 0.000509 0.164618 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 3726 PAGE 2,306 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.23.45 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.158977 0.000795 0.000487 0.156180 04/06/21 09.23.45 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.177811 0.000820 0.000505 0.174853 04/06/21 09.23.44 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.161833 0.000769 0.000470 0.159188 04/06/21 09.23.44 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.183082 0.000812 0.000457 0.180548 04/06/21 09.23.44 A10A MOLS510 8 L2000332 IMSMSGN5 D 0.048044 0.001277 0.046767 04/06/21 09.23.43 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.184867 0.000726 0.000470 0.182136 04/06/21 09.23.43 IFIC00S IFIC0000 6 L2000344 IMSMSGN7 Q 0.071034 0.042906 0.028128 04/06/21 09.23.43 IFIC00S IFIC0000 6 L2000344 IMSMSGN7 Q 0.042788 0.004066 0.038722 04/06/21 09.23.43 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.009124 0.007888 0.001235 04/06/21 09.23.43 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.007944 0.006017 0.001926 04/06/21 09.23.43 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.006158 0.005452 0.000705 04/06/21 09.23.43 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.032765 0.022119 0.010645 04/06/21 09.23.43 P22CR MOLR322 7 L2000344 IMSMSGN3 D 0.107235 0.000795 0.106440 04/06/21 09.23.43 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.158480 0.000678 0.000483 0.155942 04/06/21 09.23.43 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.039781 0.000765 0.000487 0.037121 04/06/21 09.23.43 IFME00 IFME0000 8 L2000199 IMSMSGN5 S 0.038255 0.000649 0.000457 0.035810 04/06/21 09.23.42 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.167417 0.000782 0.000504 0.164679 04/06/21 09.23.42 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.045832 0.022208 0.000436 0.022275 04/06/21 09.23.42 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.180900 0.000977 0.000448 0.178063 04/06/21 09.23.42 S50I MOLS550 4 L5000122 IMSMSGN1 D 0.056162 0.001452 0.054709 04/06/21 09.23.41 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.161847 0.000688 0.000453 0.159577 04/06/21 09.23.41 IFME00 IFME0000 8 L2000199 IMSMSGN5 S 0.037284 0.000653 0.000453 0.034682 04/06/21 09.23.41 IFME00 IFME0000 3 L2000199 IMSMSGN6 S 0.036994 0.000679 0.000466 0.034440 04/06/21 09.23.41 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.176499 0.001301 0.000449 0.173471 04/06/21 09.23.41 IFME00 IFME0000 4 L2000199 IMSMSGN1 S 0.040909 0.000795 0.000474 0.038086 04/06/21 09.23.41 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.033060 0.000701 0.000444 0.030658 04/06/21 09.23.40 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.159391 0.000765 0.000474 0.156712 04/06/21 09.23.40 P15I MOLS315 9 L2000394 IMSMSGN4 Y 0.049700 0.002634 0.047065 04/06/21 09.23.40 P15IR MOLR315 3 L2000394 IMSMSGN6 D 0.052121 0.000953 0.051167 04/06/21 09.23.40 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.160016 0.000826 0.000433 0.157337 04/06/21 09.23.40 P22C MOLS322 7 L2000344 IMSMSGN3 Y 0.053905 0.000889 0.053016 04/06/21 09.23.40 P22IR MOLR322 5 L2000344 IMSMSGN2 D 0.075124 0.001698 0.073426 04/06/21 09.23.39 IFDE01 IFDE0001 8 L2000196 IMSMSGN5 S 0.325218 0.004952 0.000470 0.318130 04/06/21 09.23.39 IFIN00 IFIN0000 9 L2000384 IMSMSGN4 S 0.082558 0.000765 0.000453 0.025114 04/06/21 09.23.39 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.168739 0.000808 0.000517 0.165986 04/06/21 09.23.38 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.155799 0.000723 0.000500 0.153225 04/06/21 09.23.38 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.027656 0.000859 0.000470 0.025046 04/06/21 09.23.37 IFME00 IFME0000 5 L2000199 IMSMSGN2 S 0.038042 0.000718 0.000487 0.035372 04/06/21 09.23.37 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.200509 0.026342 0.000504 0.172055 04/06/21 09.23.37 IFIN00 IFIN0000 8 L2000359 IMSMSGN5 S 0.027484 0.000838 0.000474 0.025001 04/06/21 09.23.36 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.153912 0.000833 0.000500 0.151129 04/06/21 09.23.36 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.155392 0.000740 0.000457 0.152780 04/06/21 09.23.36 IFSG00 IFSG0000 7 L2000469 IMSMSGN3 S 0.020204 0.001497 0.000457 0.017220 04/06/21 09.23.35 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.162399 0.000825 0.000478 0.159549 04/06/21 09.23.35 IFME00 IFME0000 9 L2000199 IMSMSGN4 S 0.045294 0.000778 0.000498 0.042735 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 3771 PAGE 2,307 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.23.35 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.160465 0.000850 0.000496 0.157307 04/06/21 09.23.34 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.166078 0.000769 0.000500 0.163309 04/06/21 09.23.34 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.172588 0.000914 0.000521 0.169661 04/06/21 09.23.33 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.168034 0.000885 0.000534 0.164993 04/06/21 09.23.33 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.198422 0.001039 0.000560 0.195173 04/06/21 09.23.32 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.153125 0.000816 0.000495 0.150300 04/06/21 09.23.32 IFME00 IFME0000 8 L2000199 IMSMSGN5 S 0.038509 0.000752 0.000542 0.035796 04/06/21 09.23.31 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 S 0.029442 0.000731 0.000641 0.027055 04/06/21 09.23.31 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.066423 0.001471 0.004221 0.059722 04/06/21 09.23.31 P22I MOLS322 7 L2000344 IMSMSGN3 D 0.051031 0.000705 0.050325 04/06/21 09.23.30 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.153522 0.000727 0.000457 0.151026 04/06/21 09.23.17 RC01C DCPRC01 7 L2000303 IMSMSGN3 S 12.63297 0.000671 0.004857 0.074576 04/06/21 09.23.28 P15I MOLS315 8 L2000394 IMSMSGN5 Y 0.045729 0.000907 0.044821 04/06/21 09.23.28 P15IR MOLR315 4 L2000394 IMSMSGN1 D 0.049664 0.000847 0.048817 04/06/21 09.23.28 RC08 DCPRC08 3 L2000464 IMSMSGN6 S 0.063028 0.000680 0.003789 0.057583 04/06/21 09.23.28 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.154186 0.000867 0.000491 0.151280 04/06/21 09.23.27 RC01 DCPRC01 4 L5000139 IMSMSGN1 S 0.704204 0.000654 0.003577 0.056999 04/06/21 09.23.27 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.154776 0.000688 0.000479 0.152130 04/06/21 09.23.27 IFIN00 IFIN0000 8 L2000384 IMSMSGN5 S 0.079697 0.000757 0.000453 0.025297 04/06/21 09.23.27 RC08 DCPRC08 3 L2000464 IMSMSGN6 S 0.070712 0.000667 0.004134 0.064794 04/06/21 09.22.58 RC01 DCPRC01 7 L5000139 IMSMSGN3 S 29.27236 0.000745 0.003866 0.060015 04/06/21 09.23.27 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.161281 0.000850 0.000525 0.158257 04/06/21 09.23.26 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.157691 0.001160 0.000496 0.154641 04/06/21 09.23.26 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.176146 0.000744 0.000449 0.173584 04/06/21 09.23.26 QA1023IM QA1023IM 8 L2000272 IMSMSGN5 S 0.014139 0.000624 0.001762 0.010491 04/06/21 09.23.26 P15I MOLS315 4 L5000088 IMSMSGN1 Y 0.044182 0.001066 0.043116 04/06/21 09.23.26 P15IR MOLR315 3 L5000088 IMSMSGN6 D 0.053965 0.001022 0.052942 04/06/21 09.23.25 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.153196 0.000791 0.000474 0.150519 04/06/21 09.23.25 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.155440 0.000753 0.000457 0.152783 04/06/21 09.23.25 IFIN00 IFIN0000 8 L2000389 IMSMSGN5 S 0.028700 0.000825 0.000470 0.026069 04/06/21 09.23.25 IFIN03 IFIN0003 4 L2000244 IMSMSGN1 S 0.037428 0.003720 0.002108 0.030337 04/06/21 09.23.24 IFIN00 IFIN0000 9 L2000359 IMSMSGN4 S 0.027670 0.000881 0.000490 0.025076 04/06/21 09.23.24 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.149334 0.000876 0.000487 0.146466 04/06/21 09.23.23 RC08 DCPRC08 7 L2000391 IMSMSGN3 S 0.066858 0.000782 0.003786 0.061251 04/06/21 09.23.23 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.162886 0.000889 0.000470 0.160142 04/06/21 09.23.22 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.160706 0.000709 0.000437 0.158335 04/06/21 09.23.22 IFIN00 IFIN0000 4 L2000359 IMSMSGN1 S 0.029862 0.000791 0.000466 0.027362 04/06/21 09.23.22 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.152214 0.000855 0.000500 0.149308 04/06/21 09.23.22 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.149569 0.000859 0.000487 0.146547 04/06/21 09.23.21 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.158165 0.000697 0.000492 0.155587 04/06/21 09.23.21 IFIN00 IFIN0000 5 L2000264 IMSMSGN2 S 0.035377 0.000872 0.000478 0.032543 04/06/21 09.23.21 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.152895 0.000769 0.000495 0.150122 04/06/21 09.23.20 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.149547 0.000804 0.000453 0.146995 04/06/21 09.23.20 IFIN00 IFIN0000 9 L2000384 IMSMSGN4 S 0.076832 0.000697 0.000486 0.024887 04/06/21 09.23.19 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.151724 0.000796 0.000466 0.149124 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 3816 PAGE 2,308 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.23.19 RC08 DCPRC08 7 L2000464 IMSMSGN3 S 0.062154 0.000645 0.004238 0.056250 04/06/21 09.23.19 IFIN00 IFIN0000 5 L5000131 IMSMSGN2 S 0.027905 0.000701 0.000453 0.025651 04/06/21 09.23.19 IFIN00 IFIN0000 8 L2000264 IMSMSGN5 S 0.095890 0.068908 0.000444 0.025554 04/06/21 09.23.19 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.160881 0.000842 0.000478 0.158210 04/06/21 09.23.18 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.150873 0.000812 0.000461 0.148094 04/06/21 09.23.18 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 P 0.028428 0.002151 0.000474 0.024602 04/06/21 09.23.18 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 T 0.015585 0.000773 0.014811 04/06/21 09.23.18 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.032211 0.000863 0.000466 0.029113 04/06/21 09.23.18 IFIN00 IFIN0000 4 L2000384 IMSMSGN1 S 0.087148 0.000714 0.000444 0.028886 04/06/21 09.23.17 QA1023IM QA1023IM 8 L2000272 IMSMSGN5 P 0.198483 0.003077 0.002086 0.191101 04/06/21 09.23.17 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.188746 0.000838 0.000513 0.185188 04/06/21 09.23.17 NA0002IM NA0002IM 3 L2000272 IMSMSGN6 T 0.015496 0.000740 0.014755 04/06/21 09.23.16 RC01C DCPRC01 4 L2000303 IMSMSGN1 S 1.102553 0.000637 0.005366 0.087071 04/06/21 09.23.17 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.146715 0.000787 0.000518 0.143867 04/06/21 09.23.16 NA0002IM NA0002IM 4 L2000272 IMSMSGN1 P 0.021513 0.003230 0.002172 0.015273 04/06/21 09.23.16 NA0001IM NA0001IM 4 L2000272 IMSMSGN1 T 0.014660 0.000560 0.014099 04/06/21 09.23.16 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.179202 0.000714 0.000453 0.176570 04/06/21 09.23.16 P15I MOLS315 9 L2000394 IMSMSGN4 Y 0.044153 0.000936 0.043217 04/06/21 09.23.16 NA0001IM NA0001IM 7 L2000272 IMSMSGN3 P 0.021882 0.003172 0.002379 0.015452 04/06/21 09.23.16 P15IR MOLR315 5 L2000394 IMSMSGN2 D 0.055529 0.002882 0.052646 04/06/21 09.23.16 NA0000IM NA0000IM 7 L2000272 IMSMSGN3 T 0.018312 0.000572 0.017740 04/06/21 09.22.51 RC01 DCPRC01 7 L2000303 IMSMSGN3 S 25.25992 0.000654 0.004144 0.058292 04/06/21 09.23.16 RC08 DCPRC08 9 L2000464 IMSMSGN4 S 0.061921 0.000637 0.003734 0.056282 04/06/21 09.23.15 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.150218 0.000890 0.000483 0.147460 04/06/21 09.23.15 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.144708 0.000675 0.000436 0.142382 04/06/21 09.23.15 NA0000IM NA0000IM 5 L2000272 IMSMSGN2 P 0.022756 0.002469 0.002227 0.017106 04/06/21 09.23.15 IFIN00 IFIN0000 4 L2000264 IMSMSGN1 S 0.038836 0.005478 0.000485 0.031941 04/06/21 09.23.15 QA1041IM QA1041IM 3 L2000272 IMSMSGN6 T 0.009575 0.001300 0.008275 04/06/21 09.23.15 IFDE01 IFDE0001 9 L2000196 IMSMSGN4 S 0.056868 0.004503 0.000528 0.049981 04/06/21 09.23.14 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.166534 0.000765 0.000496 0.163884 04/06/21 09.23.14 RC08 DCPRC08 7 L2000464 IMSMSGN3 S 0.074216 0.000782 0.003822 0.068428 04/06/21 09.23.13 RC08 DCPRC08 5 L2000464 IMSMSGN2 S 0.071609 0.000645 0.004128 0.065790 04/06/21 09.23.13 IFME00 IFME0000 3 L2000199 IMSMSGN6 P 0.059043 0.002793 0.000479 0.054266 04/06/21 09.23.13 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 T 0.030597 0.000723 0.029874 04/06/21 09.23.13 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.156077 0.000898 0.000470 0.153451 04/06/21 09.23.13 IFME00 IFME0000 8 L2000197 IMSMSGN5 S 0.040637 0.000692 0.000491 0.037774 04/06/21 09.23.12 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.258711 0.000872 0.000530 0.255497 04/06/21 09.23.12 IFME00 IFME0000 3 L2000197 IMSMSGN6 S 0.047493 0.000671 0.000487 0.045384 04/06/21 09.23.12 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.161197 0.127089 0.000504 0.031851 04/06/21 09.23.11 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.173356 0.003947 0.000495 0.167450 04/06/21 09.23.11 IFIN03 IFIN0003 8 L2000244 IMSMSGN5 S 0.037268 0.004116 0.002171 0.029643 04/06/21 09.23.11 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.162513 0.000829 0.000487 0.159338 04/06/21 09.23.11 RC08 DCPRC08 7 L2000464 IMSMSGN3 S 0.076353 0.000774 0.003605 0.070788 04/06/21 09.23.10 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 S 0.033751 0.000897 0.000487 0.030836 04/06/21 09.23.09 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.238320 0.000880 0.000496 0.235392 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 3861 PAGE 2,309 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.23.09 RC08 DCPRC08 5 L2000468 IMSMSGN2 S 0.080318 0.000943 0.004490 0.074008 04/06/21 09.23.07 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.265096 0.000714 0.000538 0.262433 04/06/21 09.23.07 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 P 0.059261 0.005783 0.000636 0.050999 04/06/21 09.23.07 IFME00 IFME0000 7 L2000199 IMSMSGN3 T 0.057611 0.000812 0.056799 04/06/21 09.23.07 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.209143 0.000915 0.000470 0.206084 04/06/21 09.23.06 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.173549 0.000855 0.000547 0.170672 04/06/21 09.23.05 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.159971 0.001065 0.000504 0.156716 04/06/21 09.23.04 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.030238 0.000970 0.000496 0.027402 04/06/21 09.23.02 IFME00 IFME0000 9 L2000199 IMSMSGN4 S 0.061679 0.000859 0.000495 0.059081 04/06/21 09.23.01 P15I MOLS315 7 L2000394 IMSMSGN3 Y 0.048195 0.000945 0.047250 04/06/21 09.23.01 P15IR MOLR315 3 L2000394 IMSMSGN6 D 0.064666 0.001404 0.063261 04/06/21 09.23.01 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.261479 0.000859 0.001256 0.257488 04/06/21 09.23.01 RC08 DCPRC08 5 L2000468 IMSMSGN2 S 0.067131 0.000763 0.005268 0.059150 04/06/21 09.23.00 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.278145 0.000932 0.000517 0.274596 04/06/21 09.23.00 IFIC01 IFIC9050 6 L2000359 IMSMSGN7 Q 0.034460 0.004951 0.029508 04/06/21 09.23.00 IFIC21 IFIC9069 9 L5000142 IMSMSGN4 Q 0.169416 0.014605 0.154811 04/06/21 09.23.00 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 S 0.061081 0.000603 0.001025 0.059453 04/06/21 09.23.00 IFIC01 IFIC9050 6 L5000142 IMSMSGN7 Q 0.073073 0.012744 0.060328 04/06/21 09.23.00 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 S 0.060097 0.003482 0.001350 0.055265 04/06/21 09.23.00 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 S 0.023308 0.000866 0.000480 0.020406 04/06/21 09.22.59 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.164136 0.000774 0.000504 0.161398 04/06/21 09.22.58 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 S 0.020648 0.000701 0.000483 0.018422 04/06/21 09.22.58 IFIN03 IFIN0003 9 L2000244 IMSMSGN4 S 0.043689 0.005319 0.002031 0.034774 04/06/21 09.22.58 RC01C DCPRC01 5 L5000139 IMSMSGN2 S 0.327432 0.000641 0.009789 0.080298 04/06/21 09.22.58 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.155058 0.000719 0.000519 0.152303 04/06/21 09.22.57 RC01C DCPRC01 8 L5000139 IMSMSGN5 S 0.423796 0.000730 0.005636 0.081834 04/06/21 09.22.58 IFDE01 IFDE0001 4 L2000196 IMSMSGN1 S 0.045283 0.000761 0.000445 0.043101 04/06/21 09.22.57 RC01C DCPRC01 9 L5000139 IMSMSGN4 S 0.360007 0.000671 0.004931 0.078070 04/06/21 09.20.16 RC01 DCPRC01 9 L5000139 IMSMSGN4 S 161.9691 0.000645 0.003867 0.056549 04/06/21 09.22.57 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.158480 0.000893 0.000509 0.155556 04/06/21 09.22.56 IFIN00 IFIN0000 5 L5000063 IMSMSGN2 S 0.037675 0.000769 0.000491 0.035038 04/06/21 09.22.56 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.144018 0.001103 0.000487 0.140868 04/06/21 09.22.55 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.149627 0.004041 0.000500 0.143709 04/06/21 09.22.55 IFDE01 IFDE0001 8 L2000196 IMSMSGN5 S 0.048697 0.004497 0.000457 0.042640 04/06/21 09.22.54 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.155019 0.000723 0.000461 0.152480 04/06/21 09.22.54 IFIC01 IFIC9050 6 L2000359 IMSMSGN7 Q 0.020892 0.004747 0.016145 04/06/21 09.22.54 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 S 0.024824 0.000677 0.000762 0.023385 04/06/21 09.22.54 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 S 0.029489 0.000667 0.000453 0.027394 04/06/21 09.22.54 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.028235 0.000833 0.000478 0.025783 04/06/21 09.22.54 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.145134 0.000859 0.000491 0.142305 04/06/21 09.22.53 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.165316 0.000739 0.000514 0.162422 04/06/21 09.22.53 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 S 0.019758 0.000791 0.000465 0.017510 04/06/21 09.22.53 IFIN00 IFIN0000 9 L5000063 IMSMSGN4 S 0.026162 0.000915 0.000496 0.023608 04/06/21 09.22.52 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.143739 0.000821 0.000474 0.140913 04/06/21 09.22.51 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.152134 0.000795 0.000509 0.149279 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 3906 PAGE 2,310 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.22.51 IFIN00 IFIN0000 8 L5000063 IMSMSGN5 S 0.032926 0.005824 0.000470 0.025459 04/06/21 09.22.51 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.167507 0.000850 0.000461 0.164684 04/06/21 09.22.10 RC01 DCPRC01 4 L2000303 IMSMSGN1 S 40.58263 0.001547 0.003769 0.054803 04/06/21 09.22.50 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.140826 0.000774 0.000474 0.138026 04/06/21 09.22.50 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.151998 0.000834 0.000483 0.149244 04/06/21 09.22.49 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.144892 0.000759 0.000478 0.142292 04/06/21 09.22.49 IFIC01 IFIC9050 6 L2000359 IMSMSGN7 Q 0.019414 0.003883 0.015530 04/06/21 09.22.49 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 S 0.026563 0.000676 0.000620 0.025267 04/06/21 09.22.49 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 S 0.020636 0.000641 0.000444 0.018609 04/06/21 09.22.49 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.139283 0.000949 0.000525 0.136270 04/06/21 09.22.47 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 S 0.020665 0.000834 0.000487 0.018233 04/06/21 09.22.47 P15I MOLS315 5 L5000088 IMSMSGN2 Y 0.048714 0.006738 0.041976 04/06/21 09.22.47 P15IR MOLR315 4 L5000088 IMSMSGN1 D 0.072205 0.000919 0.071285 04/06/21 09.22.47 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.030592 0.000881 0.000487 0.027920 04/06/21 09.22.45 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.142096 0.000859 0.000513 0.138969 04/06/21 09.22.44 IFIN03 IFIN0003 8 L2000244 IMSMSGN5 S 0.031884 0.000837 0.002112 0.027635 04/06/21 09.22.44 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.140810 0.000868 0.000487 0.138177 04/06/21 09.22.44 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.165229 0.000821 0.000524 0.162485 04/06/21 09.22.43 X10IR MOLRX10 4 L2000345 IMSMSGN1 D 0.046060 0.000902 0.045158 04/06/21 09.22.43 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.155804 0.011218 0.000487 0.142592 04/06/21 09.22.43 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.047837 0.000938 0.000462 0.045227 04/06/21 09.22.43 IFIN00 IFIN0000 8 L2000264 IMSMSGN5 S 0.032306 0.000902 0.000483 0.029741 04/06/21 09.22.42 IFIN03 IFIN0003 9 L2000244 IMSMSGN4 S 0.095947 0.003942 0.002228 0.088353 04/06/21 09.22.42 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.217720 0.000728 0.000505 0.215106 04/06/21 09.22.42 IFIC01 IFIC9050 6 L2000359 IMSMSGN7 Q 0.026703 0.007392 0.019311 04/06/21 09.22.42 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 S 0.025845 0.000641 0.000629 0.024575 04/06/21 09.22.42 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 S 0.020578 0.000697 0.000470 0.018441 04/06/21 09.22.42 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.157264 0.000782 0.000526 0.154297 04/06/21 09.22.41 IFIN00 IFIN0000 8 L5000063 IMSMSGN5 S 0.037640 0.000722 0.000474 0.035131 04/06/21 09.22.41 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.137317 0.000791 0.000500 0.134541 04/06/21 09.22.41 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.146665 0.000863 0.000520 0.143734 04/06/21 09.22.40 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.142801 0.001352 0.000505 0.139508 04/06/21 09.22.40 X10I MOLSX10 7 L2000345 IMSMSGN3 Y 0.049486 0.002389 0.047096 04/06/21 09.22.40 X10IR MOLRX10 3 L2000345 IMSMSGN6 D 0.071799 0.002532 0.069267 04/06/21 09.22.40 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 P 0.038153 0.004932 0.000474 0.029088 04/06/21 09.22.40 IFIN00 IFIN0000 9 L2000359 IMSMSGN4 T 0.024874 0.000829 0.024045 04/06/21 09.22.40 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.150673 0.000797 0.000491 0.147786 04/06/21 09.22.40 P15I MOLS315 4 L2000394 IMSMSGN1 Y 0.043826 0.000945 0.042880 04/06/21 09.22.40 P15IR MOLR315 7 L2000394 IMSMSGN3 D 0.051586 0.001078 0.050507 04/06/21 09.22.39 IFIN03 IFIN0003 8 L2000244 IMSMSGN5 S 0.035404 0.000898 0.002078 0.030919 04/06/21 09.22.39 IFIN00 IFIN0000 3 L5000063 IMSMSGN6 P 0.034516 0.006226 0.000483 0.026565 04/06/21 09.22.39 IFIN01 IFIN0001 9 L5000063 IMSMSGN4 T 0.030852 0.003823 0.027029 04/06/21 09.22.38 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.033225 0.000940 0.000487 0.030243 04/06/21 09.22.37 A10I MOLS510 4 L2000332 IMSMSGN1 Y 0.065426 0.001530 0.063895 04/06/21 09.22.37 A10IR MOLR510 7 L2000332 IMSMSGN3 D 0.072441 0.000968 0.071473 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 3951 PAGE 2,311 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.22.37 P15I MOLS315 8 L5000088 IMSMSGN5 Y 0.047338 0.004011 0.043327 04/06/21 09.22.37 P15IR MOLR315 9 L5000088 IMSMSGN4 D 0.076443 0.002698 0.073745 04/06/21 09.22.37 X10I MOLSX10 3 L2000345 IMSMSGN6 D 0.055806 0.002973 0.052832 04/06/21 09.22.36 IFIN03 IFIN0003 5 L2000244 IMSMSGN2 P 0.028516 0.004948 0.001962 0.020382 04/06/21 09.22.36 IFDE01 IFDE0001 4 L2000244 IMSMSGN1 T 0.044906 0.000898 0.044008 04/06/21 09.22.35 IFIN01 IFIN0001 7 L5000063 IMSMSGN3 S 0.038063 0.000889 0.000441 0.035250 04/06/21 09.22.35 IFIN01 IFIN0001 8 L5000063 IMSMSGN5 S 0.055385 0.000885 0.000504 0.052662 04/06/21 09.22.34 IFDE01 IFDE0001 9 L2000196 IMSMSGN4 S 0.251618 0.004667 0.000496 0.244882 04/06/21 09.22.33 IFIN00 IFIN0000 3 L2000264 IMSMSGN6 S 0.040762 0.000915 0.000517 0.036674 04/06/21 09.22.33 IFIN01 IFIN0001 5 L5000063 IMSMSGN2 P 0.070749 0.005315 0.000479 0.063605 04/06/21 09.22.33 IFIC00S IFIC0000 6 L2000344 IMSMSGN7 Q 0.079894 0.042756 0.037138 04/06/21 09.22.33 IFIN00 IFIN0000 4 L5000063 IMSMSGN1 T 0.027097 0.000833 0.026263 04/06/21 09.22.33 IFIC00S IFIC0000 6 L2000344 IMSMSGN7 Q 0.042244 0.001644 0.040599 04/06/21 09.22.33 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.017792 0.015869 0.001922 04/06/21 09.22.33 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.015959 0.014066 0.001893 04/06/21 09.22.33 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.014207 0.013416 0.000790 04/06/21 09.22.33 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.039029 0.021414 0.017615 04/06/21 09.22.32 P22CR MOLR322 7 L2000344 IMSMSGN3 D 0.152105 0.001172 0.150932 04/06/21 09.22.31 IFIN00 IFIN0000 8 L2000264 IMSMSGN5 S 0.027454 0.000808 0.000470 0.024791 04/06/21 09.22.31 IFIN00 IFIN0000 9 L2000319 IMSMSGN4 S 0.025904 0.000684 0.000440 0.023594 04/06/21 09.22.30 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.036580 0.003635 0.000466 0.031153 04/06/21 09.22.30 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.137818 0.000855 0.000547 0.134234 04/06/21 09.22.30 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.135796 0.000876 0.000483 0.132996 04/06/21 09.22.30 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.151603 0.000881 0.000509 0.148587 04/06/21 09.22.29 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.137537 0.000817 0.000491 0.134737 04/06/21 09.22.28 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.149423 0.001034 0.000503 0.146414 04/06/21 09.22.28 P22C MOLS322 5 L2000344 IMSMSGN2 Y 0.056124 0.001009 0.055115 04/06/21 09.22.28 P22IR MOLR322 3 L2000344 IMSMSGN6 D 0.085774 0.001781 0.083993 04/06/21 09.22.28 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.138417 0.000868 0.000461 0.135552 04/06/21 09.22.27 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.153582 0.000914 0.000540 0.150488 04/06/21 09.22.27 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.143285 0.000889 0.000491 0.140475 04/06/21 09.22.26 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.133618 0.000842 0.000483 0.130878 04/06/21 09.22.26 IFIN00 IFIN0000 5 L5000063 IMSMSGN2 S 0.039300 0.000693 0.000479 0.036820 04/06/21 09.22.26 P22I MOLS322 3 L2000344 IMSMSGN6 D 0.061275 0.000594 0.060681 04/06/21 09.22.24 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.156245 0.000842 0.000504 0.153103 04/06/21 09.22.24 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.143050 0.000851 0.000519 0.140205 04/06/21 09.22.23 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.149978 0.000841 0.000526 0.146910 04/06/21 09.22.23 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.137970 0.000838 0.000521 0.134969 04/06/21 09.22.22 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.151449 0.000786 0.000550 0.148460 04/06/21 09.22.22 IFIN00 IFIN0000 3 L2000264 IMSMSGN6 S 0.036661 0.000706 0.000432 0.034172 04/06/21 09.22.22 IFDE01 IFDE0001 4 L5000075 IMSMSGN1 S 0.107248 0.000821 0.000505 0.104893 04/06/21 09.22.22 IFIN00 IFIN0000 7 L2000264 IMSMSGN3 S 0.027332 0.004126 0.000474 0.021827 04/06/21 09.22.22 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.134116 0.000842 0.000466 0.131498 04/06/21 09.22.21 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.132858 0.000804 0.000487 0.129964 04/06/21 09.22.21 IFIN00 IFIN0000 5 L5000063 IMSMSGN2 S 0.028158 0.001013 0.000453 0.025730 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 3996 PAGE 2,312 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.22.21 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.141925 0.000893 0.000553 0.138923 04/06/21 09.22.20 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.144458 0.000773 0.000509 0.141803 04/06/21 09.22.20 IFIN00 IFIN0000 8 L5000063 IMSMSGN5 P 0.028262 0.002534 0.000457 0.024066 04/06/21 09.22.20 IFIN03 IFIN0003 7 L5000063 IMSMSGN3 T 0.025633 0.001505 0.024128 04/06/21 09.22.20 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.142345 0.000859 0.000504 0.139442 04/06/21 09.22.19 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.135098 0.000713 0.000487 0.132483 04/06/21 09.22.19 IFIN00 IFIN0000 4 L2000458 IMSMSGN1 S 0.025911 0.000756 0.000462 0.023688 04/06/21 09.22.19 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.133761 0.000850 0.000498 0.130987 04/06/21 09.22.18 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.138396 0.000791 0.000496 0.135659 04/06/21 09.22.18 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.136500 0.000791 0.000500 0.133725 04/06/21 09.22.18 IFIN00 IFIN0000 9 L2000264 IMSMSGN4 S 0.028349 0.000645 0.000465 0.026011 04/06/21 09.22.18 IFIN00 IFIN0000 5 L5000076 IMSMSGN2 S 0.033702 0.000684 0.000445 0.031203 04/06/21 09.22.18 P15I MOLS315 4 L2000394 IMSMSGN1 Y 0.049155 0.005794 0.043360 04/06/21 09.22.18 P21I MOLS321 3 L2000394 IMSMSGN6 D 0.075828 0.000866 0.074962 04/06/21 09.22.17 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.137725 0.000778 0.000474 0.135020 04/06/21 09.22.17 IFIN00 IFIN0000 7 L2000458 IMSMSGN3 S 0.024181 0.000688 0.000453 0.022074 04/06/21 09.22.17 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.149232 0.000684 0.000500 0.146177 04/06/21 09.22.17 IFIN00 IFIN0000 5 L5000076 IMSMSGN2 P 0.034894 0.002035 0.000457 0.031036 04/06/21 09.22.17 IFIC00 IFIC0000 4 L5000076 IMSMSGN1 T 0.025829 0.000696 0.025132 04/06/21 09.22.17 IFSG00 IFSG0000 3 L2000467 IMSMSGN6 S 0.036103 0.001282 0.000462 0.033262 04/06/21 09.22.16 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.132991 0.000802 0.000500 0.130238 04/06/21 09.22.16 IFIN00 IFIN0000 7 L2000458 IMSMSGN3 S 0.022746 0.000752 0.000487 0.020514 04/06/21 09.22.16 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.133751 0.000765 0.000474 0.131168 04/06/21 09.22.15 IFIN00 IFIN0000 5 L2000458 IMSMSGN2 S 0.021755 0.000671 0.000448 0.019832 04/06/21 09.22.15 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.127690 0.000679 0.000457 0.125186 04/06/21 09.22.15 IFIN03 IFIN0003 3 L2000231 IMSMSGN6 P 0.033745 0.002425 0.002303 0.027810 04/06/21 09.22.15 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 T 0.023798 0.000770 0.023028 04/06/21 09.22.15 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.155107 0.000817 0.000662 0.152444 04/06/21 09.22.15 P22I MOLS322 9 L2000344 IMSMSGN4 D 0.070639 0.000735 0.069903 04/06/21 09.22.14 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.134333 0.000834 0.000491 0.131493 04/06/21 09.22.14 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.137240 0.000731 0.000445 0.134697 04/06/21 09.22.14 IFXF00 IFXF0000 3 L2000458 IMSMSGN6 S 0.027464 0.000705 0.000524 0.025256 04/06/21 09.22.14 P21I MOLS321 8 L2000394 IMSMSGN5 D 0.059086 0.000795 0.058290 04/06/21 09.22.10 RC10 DCPRC10 3 L5000079 IMSMSGN6 S 3.496575 0.000714 0.003498 0.055103 04/06/21 09.22.13 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.126496 0.000662 0.000466 0.123995 04/06/21 09.22.13 IFIN00 IFIN0000 5 L2000264 IMSMSGN2 S 0.029565 0.000710 0.000453 0.026981 04/06/21 09.22.13 IFIC00 IFIC0000 3 L5000076 IMSMSGN6 S 0.045120 0.000975 0.000483 0.042575 04/06/21 09.22.13 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.141461 0.000837 0.000517 0.138519 04/06/21 09.22.13 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.132361 0.000765 0.000504 0.129792 04/06/21 09.22.12 IFIN00 IFIN0000 9 L2000202 IMSMSGN4 S 0.029431 0.000705 0.000453 0.027180 04/06/21 09.22.12 IFXF00 IFXF0000 7 L2000458 IMSMSGN3 P 0.035258 0.005547 0.000461 0.027984 04/06/21 09.22.12 IFIN00 IFIN0000 5 L2000458 IMSMSGN2 T 0.049218 0.027782 0.021436 04/06/21 09.22.12 IFIN00 IFIN0000 5 L2000308 IMSMSGN2 S 0.027794 0.000689 0.000453 0.025567 04/06/21 09.22.12 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.123135 0.000743 0.000496 0.120540 04/06/21 09.22.12 IFDE01 IFDE0001 8 L5000075 IMSMSGN5 S 0.144930 0.004170 0.000547 0.138375 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 4041 PAGE 2,313 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.22.12 P21I MOLS321 9 L2000394 IMSMSGN4 D 0.051475 0.000808 0.050666 04/06/21 09.22.12 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.125226 0.000735 0.000474 0.122595 04/06/21 09.22.11 RC08 DCPRC08 3 L4000027 IMSMSGN6 S 0.061701 0.000718 0.004059 0.055745 04/06/21 09.22.11 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.139341 0.000791 0.000504 0.136413 04/06/21 09.22.11 IFXF02 IFXF9052 6 L4000027 IMSMSGN7 Q 0.017444 0.004276 0.013168 04/06/21 09.22.11 IFME01 IFME9050 4 L4000027 IMSMSGN1 Q 0.020041 0.004015 0.016025 04/06/21 09.22.11 IFME00 IFME0000 8 L4000027 IMSMSGN5 Q 0.068044 0.022938 0.045106 04/06/21 09.22.11 IFIC00 IFIC0000 9 L4000027 IMSMSGN4 Q 0.060524 0.020470 0.040054 04/06/21 09.22.11 RC08A DCPRC08 7 L4000027 IMSMSGN3 S 0.104380 0.000709 0.006491 0.097180 04/06/21 09.22.10 RC02C DCPRC02 5 L5000079 IMSMSGN2 S 0.094140 0.000534 0.004858 0.087430 04/06/21 09.19.59 RC01C DCPRC01 4 L2000303 IMSMSGN1 S 131.2921 0.000740 0.004827 0.076253 04/06/21 09.22.10 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.194248 0.000722 0.000461 0.191688 04/06/21 09.22.10 IFIC00 IFIC0000 8 L5000076 IMSMSGN5 S 0.040969 0.000761 0.000500 0.038030 04/06/21 09.22.10 IFDE00 IFDE0000 7 L4000027 IMSMSGN3 Q 0.069240 0.009881 0.059358 04/06/21 09.22.10 RC08A DCPRC08 7 L4000027 IMSMSGN3 S 0.083700 0.000765 0.004130 0.078805 04/06/21 09.22.09 IFIN03 IFIN0003 4 L2000465 IMSMSGN1 S 0.030316 0.001283 0.002104 0.025382 04/06/21 09.22.09 IFIN00 IFIN0000 3 L2000458 IMSMSGN6 S 0.023122 0.000820 0.000492 0.020861 04/06/21 09.22.08 P21I MOLS321 8 L2000394 IMSMSGN5 D 0.062188 0.000946 0.061242 04/06/21 09.22.08 IFIN00 IFIN0000 9 L2000264 IMSMSGN4 S 0.032630 0.000846 0.000482 0.029578 04/06/21 09.22.07 IFIC00 IFIC0000 5 L5000076 IMSMSGN2 P 0.038524 0.002663 0.000504 0.033923 04/06/21 09.22.07 IFIN00 IFIN0000 7 L5000076 IMSMSGN3 T 0.033749 0.000996 0.032753 04/06/21 09.22.06 RC02 DCPRC02 4 L5000079 IMSMSGN1 S 0.063595 0.000770 0.003964 0.057675 04/06/21 09.22.04 RC08 DCPRC08 3 L2000250 IMSMSGN6 S 0.067999 0.000842 0.003669 0.062334 04/06/21 09.22.01 P21I MOLS321 8 L2000394 IMSMSGN5 D 0.052135 0.000765 0.051370 04/06/21 09.22.00 RC08 DCPRC08 9 L2000250 IMSMSGN4 S 0.068025 0.000803 0.005328 0.060685 04/06/21 09.22.00 RC08C DCPRC08 5 L2000391 IMSMSGN2 S 0.083914 0.000756 0.005048 0.076840 04/06/21 09.21.59 RC02C DCPRC02 7 L5000079 IMSMSGN3 S 0.085942 0.000692 0.005585 0.078442 04/06/21 09.21.59 RC08C DCPRC08 4 L2000391 IMSMSGN1 S 0.099924 0.000624 0.006584 0.091553 04/06/21 09.21.59 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.031313 0.000828 0.000483 0.028382 04/06/21 09.21.58 IFIN00 IFIN0000 8 L5000076 IMSMSGN5 S 0.038136 0.000908 0.000487 0.035328 04/06/21 09.21.58 IFIN00 IFIN0000 9 L2000359 IMSMSGN4 S 0.033412 0.000876 0.000470 0.030691 04/06/21 09.21.57 IFIN00 IFIN0000 5 L2000308 IMSMSGN2 S 0.029065 0.000928 0.000487 0.026222 04/06/21 09.21.56 IFIN00 IFIN0000 7 L2000308 IMSMSGN3 S 0.026037 0.000726 0.000487 0.023768 04/06/21 09.21.56 IFIN00 IFIN0000 4 L5000076 IMSMSGN1 S 0.027730 0.000757 0.000440 0.025475 04/06/21 09.21.55 X80I MOLSX80 3 L2000302 IMSMSGN6 D 0.048638 0.000974 0.047663 04/06/21 09.21.54 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 S 0.033433 0.000855 0.000496 0.030868 04/06/21 09.21.54 IFIN00 IFIN0000 9 L2000359 IMSMSGN4 S 0.035489 0.000876 0.000500 0.032980 04/06/21 09.21.53 IFIN00 IFIN0000 5 L2000308 IMSMSGN2 S 0.032235 0.000792 0.000457 0.029596 04/06/21 09.21.53 IFIN03 IFIN0003 7 L2000465 IMSMSGN3 P 0.039053 0.002315 0.002471 0.032753 04/06/21 09.21.53 IFSG00 IFSG0000 4 L2000465 IMSMSGN1 T 0.020607 0.000744 0.019862 04/06/21 09.21.51 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.027033 0.000757 0.000470 0.024618 04/06/21 09.21.51 RC08 DCPRC08 8 L2000466 IMSMSGN5 S 0.052757 0.000853 0.004500 0.046099 04/06/21 09.21.50 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.063798 0.000817 0.004041 0.057679 04/06/21 09.21.48 IFME00 IFME0000 5 L2000197 IMSMSGN2 S 0.041620 0.000752 0.000502 0.038846 04/06/21 09.21.48 IFIN00 IFIN0000 7 L2000458 IMSMSGN3 P 0.028975 0.002865 0.000487 0.024465 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 4086 PAGE 2,314 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.21.48 IFIN03 IFIN0003 4 L2000458 IMSMSGN1 T 0.025769 0.000885 0.024883 04/06/21 09.21.47 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 S 0.030942 0.000897 0.000487 0.028507 04/06/21 09.21.45 IFDE01 IFDE0001 8 L2000169 IMSMSGN5 S 0.045916 0.000859 0.000487 0.043193 04/06/21 09.21.44 IFDE01 IFDE0001 9 L5000075 IMSMSGN4 S 0.107278 0.000863 0.000504 0.103964 04/06/21 09.21.43 IFDE01 IFDE0001 5 L2000169 IMSMSGN2 S 0.302732 0.000889 0.000526 0.300043 04/06/21 09.21.42 IFDE01 IFDE0001 7 L2000196 IMSMSGN3 S 0.047464 0.000765 0.000470 0.044514 04/06/21 09.21.42 IFDE01 IFDE0001 4 L5000075 IMSMSGN1 P 0.046761 0.002506 0.000487 0.042509 04/06/21 09.21.42 IFIN00 IFIN0000 8 L5000075 IMSMSGN5 T 0.024807 0.001180 0.023626 04/06/21 09.21.40 IFSG00 IFSG0000 3 L2000465 IMSMSGN6 S 0.017334 0.000658 0.000474 0.015179 04/06/21 09.21.40 IFIN03 IFIN0003 9 L2000458 IMSMSGN4 P 0.037764 0.002274 0.002416 0.031749 04/06/21 09.21.40 IFIN00 IFIN0000 5 L2000458 IMSMSGN2 T 0.022668 0.000684 0.021984 04/06/21 09.21.40 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 S 0.029306 0.000846 0.000491 0.026819 04/06/21 09.21.39 IFIN00 IFIN0000 4 L2000264 IMSMSGN1 S 0.035099 0.000911 0.000513 0.032739 04/06/21 09.21.39 RC02 DCPRC02 8 L5000079 IMSMSGN5 S 0.080673 0.000765 0.004478 0.074242 04/06/21 09.21.38 RC08 DCPRC08 3 L2000391 IMSMSGN6 S 0.069161 0.001847 0.005358 0.060704 04/06/21 09.21.37 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.123512 0.000902 0.000495 0.120477 04/06/21 09.21.36 IFME00 IFME0000 5 L2000197 IMSMSGN2 S 0.038746 0.000760 0.000483 0.036181 04/06/21 09.21.36 IFIN00 IFIN0000 7 L2000458 IMSMSGN3 P 0.036659 0.004519 0.000722 0.029759 04/06/21 09.21.36 IFIN03 IFIN0003 4 L2000458 IMSMSGN1 T 0.034145 0.003791 0.030353 04/06/21 09.21.35 IFME00 IFME0000 8 L2000197 IMSMSGN5 S 0.040830 0.000820 0.000495 0.037771 04/06/21 09.21.34 IFME00 IFME0000 3 L2000197 IMSMSGN6 S 0.038103 0.000757 0.000501 0.035369 04/06/21 09.21.34 RC02 DCPRC02 9 L5000079 IMSMSGN4 S 0.063613 0.000746 0.003639 0.058129 04/06/21 09.21.34 IFDE01 IFDE0001 5 L2000169 IMSMSGN2 P 0.236572 0.002801 0.000513 0.231542 04/06/21 09.21.19 RC11C DCPRC11 3 L5000079 IMSMSGN6 S 14.38467 0.000688 0.005032 0.091209 04/06/21 09.21.34 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 T 0.030530 0.004601 0.025928 04/06/21 09.21.34 IFME00 IFME0000 4 L2000197 IMSMSGN1 S 0.039285 0.000837 0.000479 0.036419 04/06/21 09.21.33 IFDE01 IFDE0001 8 L2000196 IMSMSGN5 S 0.050253 0.004644 0.000512 0.044127 04/06/21 09.21.32 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.157741 0.000923 0.000560 0.154411 04/06/21 09.21.32 IFIN00 IFIN0000 5 L2000359 IMSMSGN2 P 0.040329 0.005799 0.000508 0.031728 04/06/21 09.21.32 IFIC25 IFIC0025 3 L2000359 IMSMSGN6 T 0.025789 0.003592 0.022196 04/06/21 09.21.31 IFIN03 IFIN0003 7 L2000458 IMSMSGN3 S 0.028744 0.003459 0.002103 0.021542 04/06/21 09.21.31 IFDE01 IFDE0001 4 L2000196 IMSMSGN1 S 0.049551 0.004326 0.000487 0.043618 04/06/21 09.21.30 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.032575 0.000825 0.000512 0.030075 04/06/21 09.21.29 IFIC00S IFIC0000 6 L2000344 IMSMSGN7 Q 0.068960 0.041896 0.027063 04/06/21 09.21.29 IFIC00S IFIC0000 6 L2000344 IMSMSGN7 Q 0.041300 0.005105 0.036195 04/06/21 09.21.29 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.009081 0.007940 0.001140 04/06/21 09.21.29 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.008035 0.006068 0.001967 04/06/21 09.21.29 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.006200 0.005434 0.000765 04/06/21 09.21.29 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.030004 0.020205 0.009799 04/06/21 09.21.29 P22CR MOLR322 9 L2000344 IMSMSGN4 D 0.114872 0.000911 0.113961 04/06/21 09.21.28 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.075721 0.000773 0.000461 0.073050 04/06/21 09.21.28 IFIN03 IFIN0003 3 L2000458 IMSMSGN6 P 0.037789 0.005577 0.002067 0.028611 04/06/21 09.21.28 IFIN00 IFIN0000 7 L2000458 IMSMSGN3 T 0.028542 0.000880 0.027661 04/06/21 09.21.27 IFIC25 IFIC0025 4 L2000359 IMSMSGN1 S 0.034563 0.003862 0.000475 0.029197 04/06/21 09.21.26 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.034131 0.001052 0.000474 0.031079 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 4131 PAGE 2,315 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.21.26 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.195233 0.000714 0.000496 0.192405 04/06/21 09.21.25 P22C MOLS322 5 L2000344 IMSMSGN2 Y 0.054395 0.000915 0.053480 04/06/21 09.21.25 P22IR MOLR322 3 L2000344 IMSMSGN6 D 0.073000 0.001067 0.071933 04/06/21 09.21.24 IFME00 IFME0000 7 L2000197 IMSMSGN3 P 0.048411 0.002744 0.000483 0.043491 04/06/21 09.21.24 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 T 0.027742 0.000893 0.026848 04/06/21 09.21.23 P22I MOLS322 8 L2000344 IMSMSGN5 D 0.058403 0.000615 0.057787 04/06/21 09.21.23 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.014288 0.004725 0.009562 04/06/21 09.21.23 S27AR MOLR427 9 L2000268 IMSMSGN4 D 0.078985 0.001266 0.077719 04/06/21 09.21.21 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.034058 0.000915 0.000513 0.031546 04/06/21 09.21.17 RC11 DCPRC11 9 L5000079 IMSMSGN4 S 2.868904 0.000795 0.005256 0.101979 04/06/21 09.21.18 IFDE01 IFDE0001 7 L2000196 IMSMSGN3 S 0.340653 0.000812 0.000534 0.337392 04/06/21 09.21.18 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.040009 0.008747 0.000487 0.029370 04/06/21 09.21.18 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.037548 0.001013 0.000504 0.034501 04/06/21 09.21.17 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 S 0.072142 0.000984 0.000598 0.068178 04/06/21 09.21.07 RC11 DCPRC11 3 L5000079 IMSMSGN6 S 10.25966 0.000983 0.003964 0.056947 04/06/21 09.21.15 IFIN00 IFIN0000 3 L2000458 IMSMSGN6 S 0.027626 0.000906 0.000496 0.024998 04/06/21 09.21.15 IFDE01 IFDE0001 7 L2000169 IMSMSGN3 S 0.050062 0.000914 0.000526 0.046788 04/06/21 09.21.13 IFDE01 IFDE0001 8 L2000169 IMSMSGN5 S 0.447705 0.001034 0.000534 0.444786 04/06/21 09.21.14 S50I MOLS550 4 L2000108 IMSMSGN1 D 0.051499 0.000893 0.050605 04/06/21 09.21.12 IFIN00 IFIN0000 5 L5000143 IMSMSGN2 S 0.035120 0.000885 0.000487 0.032261 04/06/21 09.21.10 IFIN00 IFIN0000 9 L5000143 IMSMSGN4 S 0.030107 0.000850 0.000492 0.027357 04/06/21 09.21.09 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 S 0.032008 0.000838 0.000509 0.029393 04/06/21 09.21.09 S27A MOLS427 3 L2000268 IMSMSGN6 Y 0.050614 0.000872 0.049741 04/06/21 09.21.09 S27AR MOLR427 4 L2000268 IMSMSGN1 D 0.065864 0.000880 0.064983 04/06/21 09.21.08 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.034111 0.000876 0.000483 0.031371 04/06/21 09.21.08 IFME00 IFME0000 9 L2000197 IMSMSGN4 S 0.043410 0.000795 0.000474 0.040554 04/06/21 09.21.07 IFME00 IFME0000 7 L2000197 IMSMSGN3 S 0.044229 0.000633 0.000478 0.042117 04/06/21 09.21.06 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.034047 0.000919 0.000478 0.031179 04/06/21 09.21.05 IFME00 IFME0000 8 L2000215 IMSMSGN5 S 0.043661 0.000808 0.000478 0.041110 04/06/21 09.21.05 X80I MOLSX80 5 L2000419 IMSMSGN2 D 0.065279 0.001270 0.064008 04/06/21 09.21.05 IFIN00 IFIN0000 9 L5000143 IMSMSGN4 S 0.032015 0.000756 0.000470 0.029542 04/06/21 09.21.05 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 P 0.034429 0.003516 0.000474 0.028974 04/06/21 09.21.05 IFIN03 IFIN0003 3 L2000365 IMSMSGN6 T 0.028277 0.003686 0.024591 04/06/21 09.21.04 IFME00 IFME0000 4 L2000215 IMSMSGN1 S 0.046837 0.001035 0.000483 0.044179 04/06/21 09.21.03 IFDE01 IFDE0001 8 L2000169 IMSMSGN5 P 0.322486 0.002505 0.000521 0.317668 04/06/21 09.21.03 A10I MOLS510 5 L2000356 IMSMSGN2 Y 0.048096 0.001043 0.047053 04/06/21 09.21.03 A10IR MOLR510 9 L2000356 IMSMSGN4 D 0.089980 0.001126 0.088854 04/06/21 09.21.03 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 T 0.030948 0.000705 0.030242 04/06/21 09.21.02 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.032539 0.000923 0.000504 0.029617 04/06/21 09.21.01 IFDE01 IFDE0001 4 L2000196 IMSMSGN1 S 0.167224 0.118763 0.000440 0.046543 04/06/21 09.21.00 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 S 0.711763 0.000889 0.000466 0.709321 04/06/21 09.21.01 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.030313 0.000829 0.000489 0.027863 04/06/21 09.21.00 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.026614 0.000701 0.000457 0.024345 04/06/21 09.21.00 IFIN00 IFIN0000 9 L2000308 IMSMSGN4 S 0.040802 0.004295 0.000512 0.034409 04/06/21 09.20.59 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 S 0.277440 0.004349 0.000496 0.270847 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 4176 PAGE 2,316 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.20.59 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.259736 0.000919 0.000549 0.256802 04/06/21 09.20.57 RC04 DCPRC04 8 L5000079 IMSMSGN5 S 0.064831 0.000778 0.004357 0.058413 04/06/21 09.20.57 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.031197 0.000863 0.000478 0.028391 04/06/21 09.20.57 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 S 0.053345 0.000868 0.000495 0.050586 04/06/21 09.20.56 RC04C DCPRC04 9 L5000079 IMSMSGN4 S 0.104118 0.000893 0.005858 0.095729 04/06/21 09.20.54 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 S 0.048350 0.001057 0.000513 0.045335 04/06/21 09.20.53 IFIN00 IFIN0000 8 L2000308 IMSMSGN5 S 0.044273 0.003964 0.000474 0.038486 04/06/21 09.20.53 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.033089 0.000958 0.000487 0.030601 04/06/21 09.20.51 IFIC00S IFIC0000 6 L2000344 IMSMSGN7 Q 0.077240 0.044320 0.032920 04/06/21 09.20.51 IFIC00S IFIC0000 6 L2000344 IMSMSGN7 Q 0.043778 0.005158 0.038619 04/06/21 09.20.51 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.010187 0.007830 0.002356 04/06/21 09.20.51 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.007937 0.006004 0.001933 04/06/21 09.20.51 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.006140 0.005298 0.000842 04/06/21 09.20.51 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.033810 0.023199 0.010611 04/06/21 09.20.51 P22CR MOLR322 7 L2000344 IMSMSGN3 D 0.119616 0.001052 0.118563 04/06/21 09.20.50 P15I MOLS315 9 L5000088 IMSMSGN4 Y 0.047015 0.002784 0.044230 04/06/21 09.20.50 P15IR MOLR315 3 L5000088 IMSMSGN6 D 0.058251 0.003027 0.055223 04/06/21 09.20.49 IFDE01 IFDE0001 5 L2000169 IMSMSGN2 S 0.049171 0.000923 0.000513 0.046019 04/06/21 09.20.48 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 S 0.034429 0.000893 0.000470 0.031848 04/06/21 09.20.48 IFIN00 IFIN0000 4 L5000123 IMSMSGN1 S 0.031633 0.000821 0.000453 0.029115 04/06/21 09.20.48 IFDE01 IFDE0001 7 L2000169 IMSMSGN3 S 0.129788 0.000881 0.000500 0.127138 04/06/21 09.20.47 X70I MOLSX70 9 L2000377 IMSMSGN4 D 0.060199 0.000688 0.059511 04/06/21 09.20.47 A10I MOLS510 5 L2000356 IMSMSGN2 Y 0.048353 0.001227 0.047125 04/06/21 09.20.47 A10IR MOLR510 3 L2000356 IMSMSGN6 D 0.076071 0.001556 0.074514 04/06/21 09.20.46 X70I MOLSX70 8 L2000377 IMSMSGN5 D 0.057065 0.001819 0.055246 04/06/21 09.20.46 P22C MOLS322 4 L2000344 IMSMSGN1 Y 0.052339 0.000885 0.051453 04/06/21 09.20.46 P22IR MOLR322 7 L2000344 IMSMSGN3 D 0.072256 0.001054 0.071201 04/06/21 09.20.45 IFDE01 IFDE0001 9 L2000196 IMSMSGN4 S 0.046745 0.000919 0.000511 0.044249 04/06/21 09.20.44 RC04 DCPRC04 5 L5000079 IMSMSGN2 S 0.079398 0.008840 0.003917 0.061083 04/06/21 09.20.43 P22I MOLS322 3 L2000344 IMSMSGN6 D 0.053188 0.000760 0.052427 04/06/21 09.20.42 IFDE01 IFDE0001 8 L2000196 IMSMSGN5 S 0.047500 0.000881 0.000512 0.044907 04/06/21 09.20.40 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.059223 0.001017 0.000478 0.055913 04/06/21 09.20.39 IFDE01 IFDE0001 7 L2000169 IMSMSGN3 P 0.126058 0.002617 0.000521 0.121173 04/06/21 09.20.39 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 T 0.024919 0.000919 0.023999 04/06/21 09.20.39 A10I MOLS510 5 L2000356 IMSMSGN2 D 0.043982 0.000727 0.043255 04/06/21 09.20.38 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.014248 0.004494 0.009753 04/06/21 09.20.38 S27AR MOLR427 3 L2000268 IMSMSGN6 D 0.078164 0.001040 0.077123 04/06/21 09.20.36 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 P 0.879189 0.002296 0.000483 0.874697 04/06/21 09.20.36 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.024116 0.000749 0.023366 04/06/21 09.20.36 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.033597 0.000919 0.000526 0.031130 04/06/21 09.20.35 A10A MOLS510 9 L2000356 IMSMSGN4 D 0.064289 0.000778 0.063510 04/06/21 09.20.34 IFIN00 IFIN0000 5 L2000271 IMSMSGN2 S 0.049098 0.019629 0.000453 0.027804 04/06/21 09.20.34 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.035533 0.001026 0.000508 0.032162 04/06/21 09.20.33 RC02 DCPRC02 8 L5000079 IMSMSGN5 S 0.072193 0.000838 0.004907 0.064836 04/06/21 09.20.32 A40I MOLR540 4 L2000395 IMSMSGN1 D 0.066602 0.000970 0.065631 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 4221 PAGE 2,317 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.20.31 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.091974 0.000752 0.000483 0.089334 04/06/21 09.20.31 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.403000 0.000855 0.000504 0.400021 04/06/21 09.20.31 S50I MOLS550 3 L2000328 IMSMSGN6 D 0.044592 0.000829 0.043763 04/06/21 09.20.30 IFDE01 IFDE0001 5 L2000196 IMSMSGN2 S 0.358015 0.000855 0.000491 0.355130 04/06/21 09.20.30 A40I MOLR540 8 L2000395 IMSMSGN5 D 0.055897 0.000709 0.055187 04/06/21 09.20.30 IFIN00 IFIN0000 4 L2000458 IMSMSGN1 S 0.045084 0.000936 0.000513 0.042217 04/06/21 09.20.28 A40I MOLR540 7 L2000395 IMSMSGN3 D 0.053676 0.000748 0.052928 04/06/21 09.20.27 IFIN00 IFIN0000 9 L5000073 IMSMSGN4 S 0.030360 0.000769 0.000547 0.027226 04/06/21 09.20.27 S50I MOLS550 3 L2000328 IMSMSGN6 D 0.045801 0.000898 0.044903 04/06/21 09.20.25 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.030202 0.000880 0.000479 0.027645 04/06/21 09.20.25 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 S 0.049713 0.000868 0.000468 0.046752 04/06/21 09.20.23 A20AR MOLR520 4 L2000356 IMSMSGN1 D 0.088214 0.000967 0.087246 04/06/21 09.20.23 A40I MOLR540 7 L2000395 IMSMSGN3 Y 0.053446 0.004486 0.048960 04/06/21 09.20.23 P20IR MOLR320 9 L2000395 IMSMSGN4 D 0.064334 0.002703 0.061631 04/06/21 09.20.23 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.030053 0.000889 0.000479 0.026718 04/06/21 09.20.22 IFIN03 IFIN0003 8 L2000248 IMSMSGN5 S 0.041258 0.003884 0.002336 0.033581 04/06/21 09.20.21 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 S 0.625483 0.000867 0.000530 0.622743 04/06/21 09.20.20 IFME00 IFME0000 4 L2000197 IMSMSGN1 S 0.040693 0.000752 0.000500 0.038066 04/06/21 09.20.19 IFIN00 IFIN0000 7 L5000073 IMSMSGN3 P 0.029362 0.002172 0.000495 0.025126 04/06/21 09.20.19 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 T 0.026542 0.001103 0.025439 04/06/21 09.20.18 IFIN00 IFIN0000 3 L2000129 IMSMSGN6 S 0.041454 0.000872 0.000478 0.038922 04/06/21 09.20.17 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.253019 0.000898 0.000506 0.250161 04/06/21 09.20.17 S50I MOLS550 5 L2000328 IMSMSGN2 D 0.046390 0.001369 0.045021 04/06/21 09.15.23 RC10C DCPRC10 9 L5000079 IMSMSGN4 S 292.7667 0.000611 0.004674 0.075703 04/06/21 09.20.17 P20I MOLS320 4 L2000395 IMSMSGN1 Y 0.046624 0.005584 0.041040 04/06/21 09.20.16 P21I MOLS321 7 L2000395 IMSMSGN3 D 0.078173 0.002611 0.075562 04/06/21 09.20.16 P21I MOLS321 3 L2000395 IMSMSGN6 D 0.053685 0.000957 0.052727 04/06/21 09.20.12 RC01 DCPRC01 8 L5000139 IMSMSGN5 S 3.101120 0.000679 0.004234 0.055826 04/06/21 09.20.13 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 S 0.029724 0.000897 0.000479 0.027039 04/06/21 09.20.12 IFME00 IFME0000 4 L2000197 IMSMSGN1 S 0.037335 0.000859 0.000483 0.034605 04/06/21 09.20.11 IFIN00 IFIN0000 7 L2000387 IMSMSGN3 P 0.026799 0.002208 0.000466 0.022779 04/06/21 09.20.11 IFSG00 IFSG0000 9 L2000387 IMSMSGN4 T 0.014855 0.001393 0.013461 04/06/21 09.20.11 A10I MOLS510 3 L2000332 IMSMSGN6 D 0.045283 0.001565 0.043718 04/06/21 09.20.11 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 S 0.053440 0.000859 0.000544 0.050778 04/06/21 09.20.10 A20AR MOLR520 8 L2000356 IMSMSGN5 D 0.098089 0.001064 0.097024 04/06/21 09.20.08 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.051361 0.000754 0.000496 0.049047 04/06/21 09.20.08 IFIN00 IFIN0000 7 L2000129 IMSMSGN3 S 0.042468 0.000898 0.000504 0.039410 04/06/21 09.20.05 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 P 0.045123 0.002771 0.000501 0.040459 04/06/21 09.20.05 IFIN00 IFIN0000 5 L5000073 IMSMSGN2 T 0.025784 0.000923 0.024861 04/06/21 09.20.04 IFIN00 IFIN0000 3 L2000129 IMSMSGN6 S 0.031130 0.000914 0.000512 0.027951 04/06/21 09.20.02 IFIN00 IFIN0000 8 L5000073 IMSMSGN5 S 0.029749 0.000991 0.000523 0.026833 04/06/21 09.19.56 RC01C DCPRC01 5 L2000303 IMSMSGN2 S 3.446314 0.001679 0.005349 0.091283 04/06/21 09.19.57 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 P 0.786979 0.002898 0.000534 0.781743 04/06/21 09.19.57 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.025094 0.000902 0.024191 04/06/21 09.14.06 RC01 DCPRC01 4 L2000303 IMSMSGN1 S 348.6725 0.001530 0.003597 0.066161 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 4266 PAGE 2,318 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.19.54 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.031381 0.000897 0.000496 0.028780 04/06/21 09.19.51 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.371712 0.000877 0.000504 0.368599 04/06/21 09.19.50 IFIN00 IFIN0000 4 L5000073 IMSMSGN1 S 0.041825 0.000863 0.000551 0.039027 04/06/21 09.19.49 S27A MOLS427 7 L2000268 IMSMSGN3 Y 0.049599 0.000891 0.048708 04/06/21 09.19.49 S27AR MOLR427 9 L2000268 IMSMSGN4 D 0.078145 0.000867 0.077277 04/06/21 09.19.49 IFDE01 IFDE0001 5 L2000196 IMSMSGN2 S 0.052156 0.001043 0.000483 0.048914 04/06/21 09.19.46 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 S 0.041983 0.001051 0.000491 0.039259 04/06/21 09.19.45 IFIN00 IFIN0000 8 L5000073 IMSMSGN5 S 0.031193 0.000897 0.000487 0.028544 04/06/21 09.19.44 IFME00 IFME0000 4 L2000197 IMSMSGN1 S 0.041131 0.000965 0.000513 0.038311 04/06/21 09.19.43 S27A MOLS427 7 L2000268 IMSMSGN3 D 0.050171 0.001638 0.048533 04/06/21 09.19.43 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.074253 0.000859 0.003626 0.068424 04/06/21 09.19.42 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.408528 0.000936 0.000542 0.405335 04/06/21 09.19.41 S27AR MOLR427 3 L2000268 IMSMSGN6 D 0.081368 0.000983 0.080385 04/06/21 09.19.39 IFME00 IFME0000 8 L2000197 IMSMSGN5 S 0.046796 0.001099 0.000573 0.043508 04/06/21 09.19.36 A20AR MOLR520 4 L2000356 IMSMSGN1 D 0.089158 0.001163 0.087994 04/06/21 09.19.35 IFDE00 IFDE0000 7 L2000232 IMSMSGN3 S 0.072102 0.001030 0.000512 0.069535 04/06/21 09.19.35 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.042845 0.001217 0.000538 0.039470 04/06/21 09.19.34 IFIN00 IFIN0000 5 L5000073 IMSMSGN2 S 0.041073 0.001509 0.000585 0.036878 04/06/21 09.19.30 IFDE00 IFDE0000 3 L2000232 IMSMSGN6 P 0.133106 0.007451 0.000526 0.123812 04/06/21 09.19.30 IFDE01 IFDE0001 8 L2000232 IMSMSGN5 T 0.062914 0.000889 0.062025 04/06/21 09.19.30 IFDE01 IFDE0001 4 L2000196 IMSMSGN1 S 0.045823 0.000872 0.000516 0.043375 04/06/21 09.19.28 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.376736 0.000893 0.000526 0.373581 04/06/21 09.19.27 IFME00 IFME0000 9 L2000246 IMSMSGN4 P 0.048109 0.002493 0.000491 0.043764 04/06/21 09.19.27 IFIN00 IFIN0000 5 L2000246 IMSMSGN2 T 0.025416 0.000859 0.024557 04/06/21 09.19.27 IFDE01 IFDE0001 8 L2000196 IMSMSGN5 S 0.043657 0.000877 0.000466 0.041075 04/06/21 09.19.26 IFIN00 IFIN0000 4 L2000246 IMSMSGN1 P 0.034529 0.002514 0.000448 0.030141 04/06/21 09.19.26 IFME00 IFME0000 3 L2000246 IMSMSGN6 T 0.035225 0.000632 0.034592 04/06/21 09.19.26 IFDE01 IFDE0001 7 L2000232 IMSMSGN3 S 0.047928 0.000962 0.000508 0.045298 04/06/21 09.19.24 IFME00 IFME0000 9 L2000246 IMSMSGN4 S 0.037468 0.000774 0.000483 0.035301 04/06/21 09.19.23 A30I MOLR530 5 L2000332 IMSMSGN2 Y 0.066161 0.000902 0.065259 04/06/21 09.19.23 A10IR MOLR510 8 L2000332 IMSMSGN5 D 0.069728 0.000966 0.068762 04/06/21 09.19.22 IFIN00 IFIN0000 4 L5000073 IMSMSGN1 S 0.030430 0.000842 0.000491 0.027686 04/06/21 09.19.22 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.051335 0.000867 0.000539 0.048484 04/06/21 09.19.21 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.066686 0.000714 0.004806 0.059922 04/06/21 09.19.20 IFDE01 IFDE0001 9 L2000232 IMSMSGN4 P 0.375692 0.002762 0.000534 0.370641 04/06/21 09.19.20 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.025919 0.000864 0.025054 04/06/21 09.19.18 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.030517 0.000722 0.000474 0.028274 04/06/21 09.19.18 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.031337 0.000706 0.000496 0.028241 04/06/21 09.19.18 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.238037 0.000957 0.000508 0.234875 04/06/21 09.19.16 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.060225 0.000671 0.003695 0.054498 04/06/21 09.19.16 RC02C DCPRC02 9 L2000312 IMSMSGN4 S 0.098066 0.000697 0.004674 0.091442 04/06/21 09.19.16 RC02C DCPRC02 5 L2000312 IMSMSGN2 S 0.080899 0.000752 0.004984 0.074011 04/06/21 09.19.13 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.031494 0.002748 0.000491 0.026891 04/06/21 09.19.13 IFME00 IFME0000 4 L2000232 IMSMSGN1 T 0.043118 0.000739 0.042378 04/06/21 09.19.13 A10I MOLS510 7 L2000332 IMSMSGN3 Y 0.045720 0.002040 0.043680 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 4311 PAGE 2,319 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.19.13 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.026181 0.023067 0.003113 04/06/21 09.19.13 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.023769 0.019950 0.003818 04/06/21 09.19.13 A20AR MOLR520 9 L2000332 IMSMSGN4 D 0.133095 0.001769 0.131325 04/06/21 09.19.09 IFIN00 IFIN0000 5 L5000073 IMSMSGN2 S 0.030268 0.001130 0.000500 0.027552 04/06/21 09.19.08 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 S 0.029887 0.000956 0.000474 0.027083 04/06/21 09.19.08 IFIN00 IFIN0000 8 L5000073 IMSMSGN5 S 0.026299 0.000889 0.000470 0.023948 04/06/21 09.19.07 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.061905 0.000748 0.003656 0.056364 04/06/21 09.19.06 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.037208 0.000808 0.000482 0.034903 04/06/21 09.19.05 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.063963 0.001659 0.003977 0.057147 04/06/21 09.19.04 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.039070 0.000799 0.000500 0.036301 04/06/21 09.19.03 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.039244 0.000710 0.000466 0.036597 04/06/21 09.19.03 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.038752 0.000706 0.000523 0.036193 04/06/21 09.19.03 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.042483 0.000722 0.000453 0.039797 04/06/21 09.19.03 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.037592 0.000662 0.000453 0.035134 04/06/21 09.19.03 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.042919 0.003865 0.000470 0.037119 04/06/21 09.19.02 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.043858 0.000675 0.000452 0.041457 04/06/21 09.19.02 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.037699 0.000658 0.000513 0.035152 04/06/21 09.19.02 MXTC MDCDPCD 1 L2000400 NIMSMMS Q 0.023729 0.019629 0.004100 04/06/21 09.19.02 P22CR MOLR322 8 L2000400 IMSMSGN5 D 0.107929 0.001852 0.106077 04/06/21 09.19.02 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.038375 0.000671 0.000513 0.035669 04/06/21 09.19.02 IFIN00 IFIN0000 7 L5000073 IMSMSGN3 S 0.036962 0.000850 0.000470 0.034295 04/06/21 09.19.01 IFDE01 IFDE0001 9 L2000196 IMSMSGN4 S 0.043121 0.000709 0.000453 0.041014 04/06/21 09.19.01 IFDE01 IFDE0001 5 L2000196 IMSMSGN2 S 0.042100 0.000654 0.000457 0.040035 04/06/21 09.19.01 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.038999 0.000670 0.000466 0.036448 04/06/21 09.19.01 IFDE01 IFDE0001 8 L2000196 IMSMSGN5 S 0.055398 0.000761 0.000479 0.052883 04/06/21 09.19.01 IFDE01 IFDE0001 4 L2000196 IMSMSGN1 S 0.059254 0.004776 0.000492 0.052960 04/06/21 09.19.00 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.040244 0.000769 0.000483 0.037495 04/06/21 09.19.00 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.038115 0.000834 0.000487 0.034934 04/06/21 09.18.59 IFIN00 IFIN0000 5 L4000025 IMSMSGN2 S 0.048622 0.000884 0.000487 0.045618 04/06/21 09.18.58 IFME00 IFME0000 3 L2000232 IMSMSGN6 P 0.052914 0.002515 0.000487 0.048323 04/06/21 09.18.58 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.028863 0.000949 0.027914 04/06/21 09.18.56 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.043851 0.000885 0.000517 0.041025 04/06/21 09.18.54 IFIN00 IFIN0000 7 L5000073 IMSMSGN3 P 0.048833 0.002810 0.000513 0.043394 04/06/21 09.18.53 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 T 0.025831 0.000987 0.024843 04/06/21 09.18.51 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.034900 0.001078 0.000554 0.031622 04/06/21 09.18.43 IFIN00 IFIN0000 3 L2000235 IMSMSGN6 S 0.030296 0.000757 0.000474 0.027766 04/06/21 09.18.43 IFME00 IFME0000 8 L2000197 IMSMSGN5 P 0.052025 0.004340 0.000500 0.045479 04/06/21 09.18.43 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 T 0.027582 0.000936 0.026645 04/06/21 09.18.41 P22C MOLS322 7 L2000400 IMSMSGN3 Y 0.059500 0.005549 0.053950 04/06/21 09.18.41 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.037737 0.001175 0.000491 0.034714 04/06/21 09.18.41 MXTC MDCDPCD 1 L2000400 NIMSMMS Q 0.041083 0.023236 0.017847 04/06/21 09.18.41 P95ER MOLR395 5 L2000400 IMSMSGN2 D 0.079039 0.002088 0.076950 04/06/21 09.18.40 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.036925 0.001090 0.000587 0.033995 04/06/21 09.18.37 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.053529 0.001028 0.000534 0.048837 04/06/21 09.18.36 IFIC01 IFIC9050 6 L5000142 IMSMSGN7 Q 0.309526 0.007212 0.302314 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 4356 PAGE 2,320 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.18.36 IFIC21 IFIC9069 4 L5000142 IMSMSGN1 Q 0.293804 0.007052 0.286751 04/06/21 09.18.36 P95E MOLS395 9 L2000400 IMSMSGN4 Y 0.059682 0.003225 0.056457 04/06/21 09.18.36 MXTC MDCDPCD 1 L2000400 NIMSMMS Q 0.052700 0.020365 0.032335 04/06/21 09.18.36 P11AR MOLR311 7 L2000400 IMSMSGN3 D 0.103349 0.001000 0.102349 04/06/21 09.18.35 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.046473 0.004932 0.001319 0.040222 04/06/21 09.18.31 IFIN00 IFIN0000 3 L2000235 IMSMSGN6 S 0.024468 0.000923 0.000517 0.021946 04/06/21 09.18.29 IFIN00 IFIN0000 8 L2000235 IMSMSGN5 S 0.026668 0.000931 0.000508 0.023905 04/06/21 09.18.26 IFIN00 IFIN0000 9 L2000235 IMSMSGN4 S 0.071729 0.046946 0.000440 0.023455 04/06/21 09.18.26 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.062275 0.000898 0.000525 0.059219 04/06/21 09.18.24 IFIN00 IFIN0000 4 L2000235 IMSMSGN1 S 0.027368 0.000928 0.000491 0.024706 04/06/21 09.18.21 IFIN00 IFIN0000 5 L2000235 IMSMSGN2 S 0.042500 0.000885 0.000483 0.039633 04/06/21 09.18.21 IFIN00 IFIN0000 3 L2000369 IMSMSGN6 S 0.061277 0.000915 0.000573 0.056737 04/06/21 09.18.19 IFIN00 IFIN0000 8 L2000369 IMSMSGN5 S 0.052249 0.000962 0.000701 0.048818 04/06/21 09.18.18 P11A MOLS311 9 L2000400 IMSMSGN4 D 0.072229 0.001584 0.070645 04/06/21 09.18.17 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 S 0.056000 0.001065 0.000517 0.052988 04/06/21 09.18.16 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.100115 0.000996 0.000474 0.096918 04/06/21 09.18.14 IFIC01 IFIC9050 6 L5000142 IMSMSGN7 Q 1.472835 0.008954 1.463881 04/06/21 09.18.14 IFIC21 IFIC9069 5 L5000142 IMSMSGN2 Q 1.356464 0.006466 1.349997 04/06/21 09.18.15 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 P 0.040868 0.003258 0.000457 0.035578 04/06/21 09.18.15 IFDE00 IFDE0000 8 L2000200 IMSMSGN5 T 0.067190 0.007180 0.060009 04/06/21 09.18.14 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.050265 0.003716 0.001023 0.045526 04/06/21 09.18.14 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 P 0.068449 0.005974 0.000478 0.060697 04/06/21 09.18.14 IFIN00 IFIN0000 4 L5000073 IMSMSGN1 T 0.025379 0.000864 0.024515 04/06/21 09.18.13 IFDE00 IFDE0000 3 L2000200 IMSMSGN6 S 0.103655 0.000906 0.000513 0.100038 04/06/21 09.18.12 P15I MOLS315 8 L5000088 IMSMSGN5 Y 0.058549 0.003075 0.055473 04/06/21 09.18.12 P15IR MOLR315 5 L5000088 IMSMSGN2 D 0.105711 0.038368 0.067343 04/06/21 09.18.11 A20A MOLS520 9 L2000356 IMSMSGN4 Y 0.072059 0.002237 0.069821 04/06/21 09.18.11 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.025787 0.024373 0.001414 04/06/21 09.18.11 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.025074 0.020557 0.004517 04/06/21 09.18.11 A10AR MOLR510 7 L2000356 IMSMSGN3 D 0.107971 0.001564 0.106406 04/06/21 09.18.09 IFIC00S IFIC0000 6 L5000177 IMSMSGN7 Q 0.061131 0.004541 0.056590 04/06/21 09.18.09 MXTC MDCDPCD 1 L5000177 NIMSMMS Q 0.011224 0.008882 0.002341 04/06/21 09.18.09 MXTC MDCDPCD 1 L5000177 NIMSMMS Q 0.009023 0.006154 0.002869 04/06/21 09.18.09 I20C MOLI020 4 L5000177 IMSMSGN1 S 0.113527 0.001639 0.005183 0.104931 04/06/21 09.18.08 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 S 0.041516 0.000884 0.000466 0.038736 04/06/21 09.18.07 IFDE00 IFDE0000 8 L2000200 IMSMSGN5 P 0.087917 0.009691 0.000474 0.074605 04/06/21 09.18.07 IFIN03 IFIN0003 5 L2000200 IMSMSGN2 T 0.043964 0.000969 0.042994 04/06/21 09.18.07 IFSF00 IFSF0000 7 L2000203 IMSMSGN3 S 0.047466 0.000773 0.000680 0.046013 04/06/21 09.18.05 P15I MOLS315 4 L5000088 IMSMSGN1 Y 0.042063 0.001210 0.040852 04/06/21 09.18.05 P15IR MOLR315 3 L5000088 IMSMSGN6 D 0.053940 0.002696 0.051243 04/06/21 09.18.03 A20A MOLS520 8 L2000332 IMSMSGN5 D 0.053615 0.001532 0.052083 04/06/21 09.18.02 I20C MOLI020 5 L5000177 IMSMSGN2 P 0.057476 0.004319 0.003322 0.048288 04/06/21 09.18.02 I10I MOLI010 5 L5000177 IMSMSGN2 T 0.056119 0.000782 0.055336 04/06/21 09.18.02 IFIN00 IFIN0000 7 L5000073 IMSMSGN3 S 0.027363 0.000731 0.000479 0.024755 04/06/21 09.18.01 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.004183 0.001514 0.002669 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 4401 PAGE 2,321 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.18.01 A30A MOLR530 4 L2000332 IMSMSGN1 D 0.078492 0.001325 0.077166 04/06/21 09.18.01 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.044490 0.000881 0.000501 0.041891 04/06/21 09.17.59 IFIC00S IFIC0000 6 L2000344 IMSMSGN7 Q 0.142904 0.070159 0.072744 04/06/21 09.17.59 IFIC00S IFIC0000 6 L2000344 IMSMSGN7 Q 0.069604 0.002288 0.067316 04/06/21 09.17.59 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.010987 0.009837 0.001150 04/06/21 09.17.59 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.009952 0.008096 0.001856 04/06/21 09.17.59 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.008241 0.007506 0.000735 04/06/21 09.17.59 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.043485 0.030313 0.013172 04/06/21 09.17.59 P22CR MOLR322 8 L2000344 IMSMSGN5 D 0.147309 0.000984 0.146324 04/06/21 09.17.58 IFSF00 IFSF0000 9 L2000203 IMSMSGN4 S 0.052109 0.000981 0.000487 0.049607 04/06/21 09.17.56 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.039696 0.000910 0.000470 0.036431 04/06/21 09.17.56 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.043993 0.004464 0.000457 0.037582 04/06/21 09.17.56 IFIN03 IFIN0003 4 L2000200 IMSMSGN1 P 0.039775 0.005559 0.002232 0.030739 04/06/21 09.17.56 IFDE00 IFDE0000 3 L2000200 IMSMSGN6 T 0.067262 0.005527 0.061734 04/06/21 09.17.56 IFXF02 IFXF9052 6 L2000203 IMSMSGN7 Q 0.025990 0.005408 0.020582 04/06/21 09.17.56 IFSF01 IFSF9050 6 L2000203 IMSMSGN7 Q 0.056436 0.005584 0.050851 04/06/21 09.17.56 IFSF00 IFSF0000 8 L2000203 IMSMSGN5 S 0.035269 0.000744 0.000928 0.033597 04/06/21 09.17.55 IFSF00 IFSF0000 9 L2000203 IMSMSGN4 P 0.029971 0.004366 0.000487 0.024024 04/06/21 09.17.55 IFIN00 IFIN0000 5 L2000203 IMSMSGN2 T 0.022122 0.000765 0.021357 04/06/21 09.17.55 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.030446 0.000807 0.000483 0.027698 04/06/21 09.17.55 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.030784 0.000812 0.000491 0.027938 04/06/21 09.17.55 P21I MOLS321 3 L2000462 IMSMSGN6 D 0.053428 0.000850 0.052578 04/06/21 09.17.54 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.029484 0.000910 0.000487 0.026339 04/06/21 09.17.54 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.038965 0.000906 0.000495 0.035975 04/06/21 09.17.54 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.047322 0.000905 0.000487 0.044729 04/06/21 09.17.53 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.043464 0.000962 0.000504 0.039857 04/06/21 09.17.52 I10I MOLI010 4 L2000400 IMSMSGN1 S 0.069705 0.000731 0.003430 0.064396 04/06/21 09.17.51 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.047737 0.000868 0.000470 0.044569 04/06/21 09.17.51 IFIC01 IFIC9050 6 L5000142 IMSMSGN7 Q 0.202908 0.013549 0.189359 04/06/21 09.17.51 IFIC21 IFIC9069 8 L5000142 IMSMSGN5 Q 0.066289 0.012312 0.053976 04/06/21 09.17.51 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.045302 0.000889 0.001174 0.043239 04/06/21 09.17.50 IFME00 IFME0000 5 L2000199 IMSMSGN2 S 0.043619 0.003630 0.000457 0.038140 04/06/21 09.17.50 P22C MOLS322 7 L2000344 IMSMSGN3 Y 0.053418 0.000986 0.052431 04/06/21 09.17.50 P22IR MOLR322 4 L2000344 IMSMSGN1 D 0.069899 0.001406 0.068493 04/06/21 09.17.50 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 S 0.028634 0.000709 0.000453 0.026244 04/06/21 09.17.50 I10I MOLI010 8 L2000400 IMSMSGN5 S 0.057154 0.000658 0.004012 0.051476 04/06/21 09.17.49 IFIN00 IFIN0000 9 L2000369 IMSMSGN4 S 0.028051 0.000872 0.000470 0.025427 04/06/21 09.17.49 IFIN00 IFIN0000 5 L2000219 IMSMSGN2 S 0.024313 0.000842 0.000470 0.021968 04/06/21 09.17.48 IFIN00 IFIN0000 7 L2000219 IMSMSGN3 P 0.027708 0.002278 0.000453 0.023849 04/06/21 09.17.48 IFIC00 IFIC0000 4 L2000219 IMSMSGN1 T 0.033823 0.000829 0.032994 04/06/21 09.17.48 A10A MOLS510 3 L2000356 IMSMSGN6 D 0.046562 0.001265 0.045296 04/06/21 09.17.48 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.028561 0.000901 0.000478 0.026010 04/06/21 09.17.48 P22I MOLS322 9 L2000344 IMSMSGN4 D 0.055611 0.000641 0.054969 04/06/21 09.17.47 IFIC00 IFIC0000 5 L2000219 IMSMSGN2 S 0.038544 0.000842 0.000470 0.036103 04/06/21 09.17.47 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.028177 0.000705 0.000457 0.025605 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 4446 PAGE 2,322 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.17.47 IFIC00 IFIC0000 4 L2000219 IMSMSGN1 P 0.034633 0.002685 0.000448 0.030340 04/06/21 09.17.47 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 T 0.025963 0.000855 0.025108 04/06/21 09.17.46 P15I MOLS315 8 L5000088 IMSMSGN5 Y 0.047852 0.002553 0.045299 04/06/21 09.17.46 P15IR MOLR315 9 L5000088 IMSMSGN4 D 0.055403 0.001055 0.054347 04/06/21 09.17.46 IFDE00 IFDE0000 5 L2000200 IMSMSGN2 S 0.071429 0.000898 0.000479 0.069027 04/06/21 09.17.45 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.028465 0.000867 0.000520 0.025625 04/06/21 09.17.43 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.030493 0.000748 0.000440 0.027480 04/06/21 09.17.43 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 S 0.028911 0.000696 0.000461 0.026518 04/06/21 09.17.43 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.029749 0.000731 0.000457 0.027145 04/06/21 09.17.43 IFIN00 IFIN0000 9 L5000076 IMSMSGN4 S 0.032532 0.000752 0.000457 0.030004 04/06/21 09.17.43 I10I MOLI010 5 L5000177 IMSMSGN2 P 0.061694 0.005139 0.003682 0.051703 04/06/21 09.17.43 I20I MOLI020 5 L5000177 IMSMSGN2 T 0.057044 0.001662 0.055382 04/06/21 09.17.43 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.030514 0.000876 0.000468 0.026677 04/06/21 09.17.42 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.031863 0.000843 0.000466 0.029044 04/06/21 09.17.42 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.030262 0.000787 0.000483 0.027590 04/06/21 09.17.41 IFIN00 IFIN0000 9 L5000076 IMSMSGN4 S 0.026758 0.000739 0.000453 0.024544 04/06/21 09.17.41 IFIN00 IFIN0000 7 L5000076 IMSMSGN3 S 0.028226 0.000859 0.000487 0.025116 04/06/21 09.17.40 IFIC00 IFIC0000 5 L5000076 IMSMSGN2 S 0.031879 0.000701 0.000453 0.029286 04/06/21 09.17.40 IFIN00 IFIN0000 4 L2000219 IMSMSGN1 P 0.028248 0.002122 0.000457 0.024335 04/06/21 09.17.40 IFIC00 IFIC0000 3 L2000219 IMSMSGN6 T 0.025689 0.000812 0.024877 04/06/21 09.17.40 IFIC25 IFIC0025 8 L5000179 IMSMSGN5 S 0.023513 0.000838 0.000466 0.021111 04/06/21 09.17.40 IFIC25 IFIC0025 9 L5000179 IMSMSGN4 S 0.023858 0.000782 0.000453 0.021617 04/06/21 09.17.39 IFIC25 IFIC0025 7 L5000179 IMSMSGN3 S 0.028509 0.000804 0.000483 0.026121 04/06/21 09.17.39 IFIC00 IFIC0000 5 L2000219 IMSMSGN2 S 0.036885 0.001393 0.000457 0.034206 04/06/21 09.17.39 IFIC25 IFIC0025 4 L5000179 IMSMSGN1 S 0.030625 0.001239 0.000440 0.027934 04/06/21 09.17.39 IFIC25 IFIC0025 3 L5000179 IMSMSGN6 S 0.024270 0.000790 0.000457 0.022015 04/06/21 09.17.39 IFIC00 IFIC0000 8 L5000076 IMSMSGN5 S 0.050748 0.000709 0.000466 0.048569 04/06/21 09.17.39 IFIC25 IFIC0025 9 L5000179 IMSMSGN4 S 0.025062 0.000726 0.000453 0.022960 04/06/21 09.17.39 IFIC00 IFIC0000 7 L2000219 IMSMSGN3 P 0.035001 0.002312 0.000453 0.031112 04/06/21 09.17.38 IFIN00 IFIN0000 4 L2000219 IMSMSGN1 T 0.024538 0.000726 0.023812 04/06/21 09.17.38 IFIC25 IFIC0025 5 L5000179 IMSMSGN2 S 0.031001 0.000731 0.000483 0.028714 04/06/21 09.17.38 IFIC25 IFIC0025 3 L5000179 IMSMSGN6 S 0.027504 0.000756 0.000482 0.025169 04/06/21 09.17.38 IFIC25 IFIC0025 8 L5000179 IMSMSGN5 S 0.023377 0.000838 0.000479 0.021087 04/06/21 09.17.38 IFIC25 IFIC0025 9 L5000179 IMSMSGN4 S 0.024788 0.000692 0.000444 0.022741 04/06/21 09.17.38 IFIC00 IFIC0000 7 L5000076 IMSMSGN3 S 0.035528 0.000756 0.000470 0.032948 04/06/21 09.17.37 IFIC25 IFIC0025 4 L5000179 IMSMSGN1 S 0.028452 0.000795 0.000461 0.026206 04/06/21 09.17.37 IFIC25 IFIC0025 5 L5000179 IMSMSGN2 S 0.029757 0.000799 0.000466 0.027451 04/06/21 09.17.37 IFIC25 IFIC0025 3 L5000179 IMSMSGN6 S 0.027352 0.000808 0.000479 0.025043 04/06/21 09.17.37 IFIC25 IFIC0025 8 L5000179 IMSMSGN5 S 0.023753 0.000726 0.000470 0.021594 04/06/21 09.17.36 IFIC25 IFIC0025 9 L5000179 IMSMSGN4 S 0.030244 0.000723 0.000461 0.028098 04/06/21 09.17.36 IFDE00 IFDE0000 7 L2000200 IMSMSGN3 P 0.060849 0.006838 0.000470 0.047443 04/06/21 09.17.36 IFIN00 IFIN0000 4 L2000200 IMSMSGN1 T 0.023800 0.000692 0.023107 04/06/21 09.17.36 IFIC25 IFIC0025 5 L5000179 IMSMSGN2 S 0.026388 0.000752 0.000466 0.024078 04/06/21 09.17.36 IFIC25 IFIC0025 3 L5000179 IMSMSGN6 S 0.022508 0.000701 0.000457 0.020470 04/06/21 09.17.36 IFIN00 IFIN0000 8 L2000219 IMSMSGN5 P 0.038083 0.009744 0.000457 0.026437 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 4491 PAGE 2,323 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.17.36 IFIC00 IFIC0000 9 L2000219 IMSMSGN4 T 0.034657 0.000645 0.034011 04/06/21 09.17.36 IFIC25 IFIC0025 7 L5000179 IMSMSGN3 S 0.024925 0.000688 0.000453 0.022801 04/06/21 09.17.36 P21I MOLS321 4 L2000462 IMSMSGN1 D 0.054781 0.000786 0.053994 04/06/21 09.17.36 IFIC25 IFIC0025 5 L5000179 IMSMSGN2 S 0.025947 0.000740 0.000482 0.023651 04/06/21 09.17.35 IFIC25 IFIC0025 3 L5000179 IMSMSGN6 S 0.025789 0.000765 0.000543 0.023498 04/06/21 09.17.35 IFIC01 IFIC9050 6 L2000219 IMSMSGN7 Q 0.019196 0.004994 0.014201 04/06/21 09.17.35 IFIC25 IFIC0025 8 L5000179 IMSMSGN5 S 0.028470 0.000718 0.000499 0.026358 04/06/21 09.17.35 IFIC00 IFIC0000 9 L2000219 IMSMSGN4 S 0.045220 0.000834 0.000825 0.043561 04/06/21 09.17.35 IFIC25 IFIC0025 7 L5000179 IMSMSGN3 S 0.022876 0.000716 0.000453 0.020856 04/06/21 09.17.35 IFIC00 IFIC0000 4 L5000076 IMSMSGN1 P 0.030473 0.002255 0.000457 0.026748 04/06/21 09.17.35 IFIN00 IFIN0000 5 L5000076 IMSMSGN2 T 0.021991 0.000864 0.021127 04/06/21 09.17.35 IFIC25 IFIC0025 3 L5000179 IMSMSGN6 S 0.027027 0.000786 0.000466 0.024792 04/06/21 09.17.34 IFIC25 IFIC0025 8 L5000179 IMSMSGN5 S 0.029166 0.000808 0.000469 0.026723 04/06/21 09.17.34 IFIC25 IFIC0025 9 L5000179 IMSMSGN4 S 0.023409 0.000842 0.000505 0.021087 04/06/21 09.17.34 IFIC25 IFIC0025 7 L5000179 IMSMSGN3 S 0.022242 0.000756 0.000465 0.019906 04/06/21 09.17.34 IFIC25 IFIC0025 4 L5000179 IMSMSGN1 S 0.027758 0.000808 0.000497 0.025448 04/06/21 09.17.33 IFIC25 IFIC0025 5 L5000179 IMSMSGN2 S 0.026923 0.000795 0.000474 0.024584 04/06/21 09.17.33 IFIC25 IFIC0025 3 L5000179 IMSMSGN6 S 0.022872 0.000837 0.000491 0.020560 04/06/21 09.17.33 IFIC25 IFIC0025 8 L5000179 IMSMSGN5 S 0.023034 0.000799 0.000483 0.020671 04/06/21 09.17.33 IFIC25 IFIC0025 9 L5000179 IMSMSGN4 S 0.034064 0.000863 0.000508 0.031563 04/06/21 09.17.32 IFIC25 IFIC0025 7 L5000179 IMSMSGN3 S 0.032806 0.000859 0.000521 0.030224 04/06/21 09.17.32 IFIC25 IFIC0025 4 L5000179 IMSMSGN1 S 0.024261 0.000838 0.000521 0.021883 04/06/21 09.17.32 IFIC25 IFIC0025 5 L5000179 IMSMSGN2 S 0.021776 0.000740 0.000470 0.019592 04/06/21 09.17.32 IFIC25 IFIC0025 3 L5000179 IMSMSGN6 S 0.027548 0.000753 0.001321 0.023862 04/06/21 09.17.32 IFIC25 IFIC0025 8 L5000179 IMSMSGN5 S 0.025715 0.000744 0.000457 0.023424 04/06/21 09.17.31 IFIC25 IFIC0025 9 L5000179 IMSMSGN4 S 0.022917 0.000756 0.000457 0.020688 04/06/21 09.17.31 IFIN00 IFIN0000 7 L5000076 IMSMSGN3 S 0.027918 0.000739 0.000436 0.025781 04/06/21 09.17.31 IFIC25 IFIC0025 4 L5000179 IMSMSGN1 S 0.035672 0.000739 0.000452 0.033468 04/06/21 09.17.31 IFIN00 IFIN0000 5 L5000076 IMSMSGN2 S 0.026883 0.000709 0.000449 0.024733 04/06/21 09.17.31 IFIC25 IFIC0025 3 L5000179 IMSMSGN6 S 0.028264 0.000735 0.000457 0.026110 04/06/21 09.17.31 IFIN00 IFIN0000 8 L5000076 IMSMSGN5 S 0.027293 0.000722 0.000466 0.025041 04/06/21 09.17.31 IFIN00 IFIN0000 9 L5000076 IMSMSGN4 S 0.026794 0.000782 0.000444 0.024619 04/06/21 09.17.31 IFIC25 IFIC0025 7 L5000179 IMSMSGN3 S 0.027268 0.000753 0.000492 0.024775 04/06/21 09.17.30 IFIN00 IFIN0000 4 L5000076 IMSMSGN1 S 0.028927 0.004565 0.000442 0.022933 04/06/21 09.17.30 IFIN00 IFIN0000 4 L2000369 IMSMSGN1 S 0.029105 0.000775 0.000436 0.026755 04/06/21 09.17.30 IFIC25 IFIC0025 3 L5000179 IMSMSGN6 S 0.021793 0.000718 0.000453 0.019772 04/06/21 09.17.30 IFIC00 IFIC0000 8 L2000197 IMSMSGN5 S 0.030235 0.000718 0.000440 0.027865 04/06/21 09.17.30 IFIN00 IFIN0000 9 L5000076 IMSMSGN4 S 0.028234 0.000757 0.000461 0.025978 04/06/21 09.17.30 IFIC25 IFIC0025 7 L5000179 IMSMSGN3 S 0.041481 0.000769 0.000483 0.039155 04/06/21 09.17.30 IFIC25 IFIC0025 5 L5000179 IMSMSGN2 S 0.028868 0.000718 0.000448 0.026740 04/06/21 09.17.30 P21I MOLS321 4 L2000462 IMSMSGN1 D 0.049823 0.000748 0.049075 04/06/21 09.17.29 IFIC01 IFIC9050 6 L2000197 IMSMSGN7 Q 0.546366 0.013049 0.533317 04/06/21 09.17.30 IFIC25 IFIC0025 3 L5000179 IMSMSGN6 S 0.025519 0.000731 0.000453 0.023106 04/06/21 09.17.29 IFIN00 IFIN0000 8 L5000076 IMSMSGN5 S 0.031857 0.000782 0.000463 0.029283 04/06/21 09.17.29 IFIC25 IFIC0025 9 L5000179 IMSMSGN4 S 0.022791 0.000692 0.000412 0.020858 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 4536 PAGE 2,324 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.17.29 X70I MOLSX70 7 L5000119 IMSMSGN3 D 0.046680 0.000637 0.046043 04/06/21 09.17.29 IFIC00 IFIC0000 5 L2000197 IMSMSGN2 S 0.157785 0.000714 0.001011 0.156060 04/06/21 09.17.29 IFIC25 IFIC0025 4 L5000179 IMSMSGN1 S 0.036186 0.000860 0.000457 0.033437 04/06/21 09.17.29 IFIC25 IFIC0025 3 L5000179 IMSMSGN6 S 0.026661 0.000743 0.000458 0.024485 04/06/21 09.17.29 IFIC25 IFIC0025 8 L5000179 IMSMSGN5 S 0.024742 0.000680 0.000431 0.022636 04/06/21 09.17.28 IFIC25 IFIC0025 9 L5000179 IMSMSGN4 S 0.022124 0.000805 0.000418 0.020030 04/06/21 09.17.28 IFIC25 IFIC0025 7 L5000179 IMSMSGN3 S 0.029017 0.000917 0.000470 0.026458 04/06/21 09.17.28 X70I MOLSX70 4 L5000119 IMSMSGN1 D 0.055893 0.000649 0.055244 04/06/21 09.17.28 IFIC25 IFIC0025 5 L5000179 IMSMSGN2 S 0.027490 0.000675 0.000466 0.025378 04/06/21 09.17.28 IFIN00 IFIN0000 3 L5000076 IMSMSGN6 S 0.030014 0.000730 0.000436 0.027570 04/06/21 09.17.28 IFIC25 IFIC0025 8 L5000179 IMSMSGN5 S 0.027189 0.000714 0.000490 0.024950 04/06/21 09.17.28 IFIC25 IFIC0025 9 L5000179 IMSMSGN4 S 0.022040 0.000799 0.000453 0.019816 04/06/21 09.17.27 IFIC25 IFIC0025 7 L5000179 IMSMSGN3 S 0.021987 0.000684 0.000453 0.019851 04/06/21 09.17.27 IFIN00 IFIN0000 5 L2000203 IMSMSGN2 P 0.029647 0.002155 0.000457 0.025581 04/06/21 09.17.27 IFME00 IFME0000 4 L2000203 IMSMSGN1 T 0.044461 0.000679 0.043782 04/06/21 09.17.27 IFIC25 IFIC0025 3 L5000179 IMSMSGN6 S 0.028414 0.000726 0.000454 0.026332 04/06/21 09.17.27 IFIC00 IFIC0000 8 L2000197 IMSMSGN5 P 0.037932 0.002262 0.000451 0.033981 04/06/21 09.17.27 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 T 0.023615 0.000740 0.022874 04/06/21 09.17.27 X70I MOLSX70 7 L5000119 IMSMSGN3 D 0.044163 0.001227 0.042935 04/06/21 09.17.27 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.028055 0.000637 0.000444 0.025888 04/06/21 09.17.27 IFIC25 IFIC0025 4 L5000179 IMSMSGN1 S 0.024329 0.000658 0.000436 0.022297 04/06/21 09.17.27 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 S 0.029198 0.000839 0.000462 0.026735 04/06/21 09.17.27 IFIC25 IFIC0025 8 L5000179 IMSMSGN5 S 0.021887 0.000722 0.000475 0.019819 04/06/21 09.17.26 IFIC25 IFIC0025 9 L5000179 IMSMSGN4 S 0.022111 0.000808 0.000461 0.019858 04/06/21 09.17.26 IFIC25 IFIC0025 7 L5000179 IMSMSGN3 S 0.026413 0.000748 0.000449 0.024267 04/06/21 09.17.26 IFIC25 IFIC0025 5 L5000179 IMSMSGN2 S 0.024368 0.000739 0.000453 0.022108 04/06/21 09.17.26 IFIC25 IFIC0025 4 L5000179 IMSMSGN1 S 0.022723 0.000705 0.000453 0.020686 04/06/21 09.17.26 IFIC25 IFIC0025 3 L5000179 IMSMSGN6 S 0.023521 0.000795 0.000478 0.021180 04/06/21 09.17.25 IFIN00 IFIN0000 8 L5000076 IMSMSGN5 S 0.030278 0.000743 0.000440 0.028148 04/06/21 09.17.25 IFIC25 IFIC0025 9 L5000179 IMSMSGN4 S 0.029041 0.000739 0.000458 0.026814 04/06/21 09.17.25 IFIC25 IFIC0025 7 L5000179 IMSMSGN3 S 0.026204 0.000731 0.000495 0.023335 04/06/21 09.17.25 P21I MOLS321 5 L2000395 IMSMSGN2 D 0.050806 0.000870 0.049935 04/06/21 09.17.25 IFIC25 IFIC0025 4 L5000179 IMSMSGN1 S 0.025002 0.000695 0.000436 0.022486 04/06/21 09.17.25 P15I MOLS315 3 L5000088 IMSMSGN6 Y 0.053306 0.010230 0.043075 04/06/21 09.17.25 P15IR MOLR315 8 L5000088 IMSMSGN5 D 0.076269 0.000949 0.075320 04/06/21 09.17.25 IFIC25 IFIC0025 9 L5000179 IMSMSGN4 S 0.026850 0.000620 0.000470 0.024960 04/06/21 09.17.25 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.027782 0.000662 0.000444 0.025680 04/06/21 09.17.25 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.025478 0.000812 0.000453 0.023264 04/06/21 09.17.24 IFIC25 IFIC0025 4 L5000179 IMSMSGN1 S 0.028728 0.000786 0.000466 0.026437 04/06/21 09.17.24 IFIC00 IFIC0000 3 L2000197 IMSMSGN6 S 0.031741 0.000701 0.000496 0.028831 04/06/21 09.17.24 IFIC25 IFIC0025 8 L5000179 IMSMSGN5 S 0.033064 0.000727 0.000444 0.030944 04/06/21 09.17.24 IFIC25 IFIC0025 9 L5000179 IMSMSGN4 S 0.031113 0.000684 0.000432 0.029266 04/06/21 09.17.23 IFIC01 IFIC9050 6 L2000197 IMSMSGN7 Q 0.585338 0.013015 0.572323 04/06/21 09.17.24 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.039426 0.001270 0.000448 0.036109 04/06/21 09.17.24 IFIN00 IFIN0000 5 L5000076 IMSMSGN2 S 0.034659 0.003900 0.000482 0.029303 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 4581 PAGE 2,325 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.17.24 IFIC25 IFIC0025 4 L5000179 IMSMSGN1 S 0.025208 0.000752 0.000466 0.022781 04/06/21 09.17.23 IFIC25 IFIC0025 3 L5000179 IMSMSGN6 S 0.031570 0.000731 0.000480 0.029369 04/06/21 09.17.23 IFIC00 IFIC0000 8 L2000197 IMSMSGN5 S 0.156271 0.003087 0.000726 0.152458 04/06/21 09.17.23 IFIC25 IFIC0025 9 L5000179 IMSMSGN4 S 0.031003 0.000829 0.000449 0.028701 04/06/21 09.17.23 IFIC25 IFIC0025 7 L5000179 IMSMSGN3 S 0.022219 0.000814 0.000474 0.019946 04/06/21 09.17.23 IFIC25 IFIC0025 5 L5000179 IMSMSGN2 S 0.022033 0.000756 0.000474 0.019859 04/06/21 09.17.21 IFIC25 IFIC0025 4 L5000179 IMSMSGN1 S 0.027743 0.000764 0.000457 0.025623 04/06/21 09.17.21 IFIC25 IFIC0025 3 L5000179 IMSMSGN6 S 0.026041 0.000696 0.000470 0.023856 04/06/21 09.17.21 IFIN00 IFIN0000 8 L5000073 IMSMSGN5 P 0.028720 0.002050 0.000450 0.025096 04/06/21 09.17.21 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 T 0.027536 0.003553 0.023983 04/06/21 09.17.21 IFIC25 IFIC0025 7 L5000179 IMSMSGN3 S 0.026341 0.000966 0.000555 0.023938 04/06/21 09.17.21 IFIC25 IFIC0025 5 L5000179 IMSMSGN2 S 0.022155 0.000688 0.000436 0.020061 04/06/21 09.17.21 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.026755 0.000799 0.000457 0.024337 04/06/21 09.17.21 IFIC25 IFIC0025 3 L5000179 IMSMSGN6 S 0.027418 0.000756 0.000457 0.025333 04/06/21 09.17.20 IFIC25 IFIC0025 8 L5000179 IMSMSGN5 S 0.023569 0.000705 0.000448 0.021181 04/06/21 09.17.20 RC08 DCPRC08 9 L2000464 IMSMSGN4 S 0.063870 0.000675 0.003570 0.058582 04/06/21 09.17.20 IFIC00 IFIC0000 7 L2000219 IMSMSGN3 P 0.034329 0.002690 0.000474 0.030089 04/06/21 09.17.20 IFIC25 IFIC0025 4 L5000179 IMSMSGN1 S 0.030033 0.002129 0.000403 0.025886 04/06/21 09.17.20 IFIN00 IFIN0000 5 L2000219 IMSMSGN2 T 0.028293 0.001120 0.027172 04/06/21 09.17.20 IFIC25 IFIC0025 3 L5000179 IMSMSGN6 S 0.022949 0.000795 0.000466 0.020760 04/06/21 09.17.20 IFIC25 IFIC0025 8 L5000179 IMSMSGN5 S 0.029424 0.000701 0.000423 0.027501 04/06/21 09.17.20 P21I MOLS321 9 L2000395 IMSMSGN4 D 0.052998 0.000649 0.052348 04/06/21 09.17.19 IFIC25 IFIC0025 7 L5000179 IMSMSGN3 S 0.023273 0.000675 0.000452 0.021188 04/06/21 09.17.19 IFIC25 IFIC0025 4 L5000179 IMSMSGN1 S 0.024103 0.000675 0.000453 0.022106 04/06/21 09.17.19 IFIC00 IFIC0000 5 L2000197 IMSMSGN2 P 0.040237 0.005046 0.000449 0.033566 04/06/21 09.17.19 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 T 0.023547 0.000675 0.022871 04/06/21 09.17.19 IFIC25 IFIC0025 8 L5000179 IMSMSGN5 S 0.022339 0.000696 0.000453 0.020301 04/06/21 09.17.19 IFIN00 IFIN0000 9 L5000076 IMSMSGN4 S 0.032367 0.000735 0.000461 0.029905 04/06/21 09.17.19 IFIC25 IFIC0025 7 L5000179 IMSMSGN3 S 0.027157 0.000821 0.000457 0.024690 04/06/21 09.17.18 IFIC25 IFIC0025 4 L5000179 IMSMSGN1 S 0.024530 0.000692 0.000449 0.022360 04/06/21 09.17.18 IFIC25 IFIC0025 5 L5000179 IMSMSGN2 S 0.022051 0.000739 0.000457 0.019945 04/06/21 09.17.18 IFIC25 IFIC0025 3 L5000179 IMSMSGN6 S 0.021921 0.000679 0.000462 0.019815 04/06/21 09.17.18 IFIC25 IFIC0025 8 L5000179 IMSMSGN5 S 0.027486 0.000782 0.000466 0.025225 04/06/21 09.17.18 IFIC25 IFIC0025 9 L5000179 IMSMSGN4 S 0.025528 0.000714 0.000470 0.023173 04/06/21 09.17.17 IFIC25 IFIC0025 7 L5000179 IMSMSGN3 S 0.022735 0.000714 0.000457 0.020712 04/06/21 09.17.17 IFIC25 IFIC0025 4 L5000179 IMSMSGN1 S 0.021811 0.000744 0.000457 0.019690 04/06/21 09.17.17 IFIC25 IFIC0025 5 L5000179 IMSMSGN2 S 0.026548 0.001056 0.000457 0.023977 04/06/21 09.17.17 IFIC25 IFIC0025 3 L5000179 IMSMSGN6 S 0.025062 0.000722 0.000457 0.022815 04/06/21 09.17.16 P21I MOLS321 8 L2000462 IMSMSGN5 D 0.053671 0.000718 0.052952 04/06/21 09.17.16 IFIC25 IFIC0025 9 L5000179 IMSMSGN4 S 0.025384 0.000667 0.000435 0.023444 04/06/21 09.17.16 IFIC25 IFIC0025 7 L5000179 IMSMSGN3 S 0.021997 0.000726 0.000453 0.019819 04/06/21 09.17.16 IFIC25 IFIC0025 4 L5000179 IMSMSGN1 S 0.027212 0.000820 0.000457 0.024880 04/06/21 09.17.16 IFIC25 IFIC0025 5 L5000179 IMSMSGN2 S 0.025825 0.000688 0.000432 0.023785 04/06/21 09.17.16 X80I MOLSX80 3 L2000302 IMSMSGN6 D 0.046282 0.000675 0.045607 04/06/21 09.17.16 IFIC25 IFIC0025 9 L5000179 IMSMSGN4 S 0.023795 0.000667 0.000414 0.022027 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 4626 PAGE 2,326 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.17.16 IFIN00 IFIN0000 8 L2000219 IMSMSGN5 S 0.030770 0.000722 0.000444 0.028190 04/06/21 09.17.15 IFIC25 IFIC0025 7 L5000179 IMSMSGN3 S 0.021919 0.000684 0.000449 0.019869 04/06/21 09.17.15 IFIC25 IFIC0025 4 L5000179 IMSMSGN1 S 0.026526 0.000722 0.000458 0.024450 04/06/21 09.17.15 IFIC25 IFIC0025 5 L5000179 IMSMSGN2 S 0.023873 0.000799 0.000461 0.021608 04/06/21 09.17.15 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.031071 0.000778 0.000431 0.028566 04/06/21 09.17.15 IFIC25 IFIC0025 9 L5000179 IMSMSGN4 S 0.024631 0.000705 0.000483 0.022498 04/06/21 09.17.14 IFIC25 IFIC0025 8 L5000179 IMSMSGN5 S 0.022328 0.000718 0.000590 0.020042 04/06/21 09.17.14 IFIC25 IFIC0025 7 L5000179 IMSMSGN3 S 0.027386 0.000757 0.000462 0.024793 04/06/21 09.17.14 IFIC25 IFIC0025 4 L5000179 IMSMSGN1 S 0.032879 0.000812 0.000620 0.030353 04/06/21 09.17.14 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 S 0.059257 0.000752 0.000483 0.056756 04/06/21 09.17.14 IFIC25 IFIC0025 3 L5000179 IMSMSGN6 S 0.022931 0.000799 0.000479 0.020678 04/06/21 09.17.13 IFIC25 IFIC0025 9 L5000179 IMSMSGN4 S 0.022321 0.000731 0.000470 0.020107 04/06/21 09.17.13 IFIC25 IFIC0025 8 L5000179 IMSMSGN5 S 0.029367 0.000726 0.000474 0.027222 04/06/21 09.17.13 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 S 0.023931 0.000714 0.000474 0.021889 04/06/21 09.17.13 IFIC25 IFIC0025 4 L5000179 IMSMSGN1 S 0.027864 0.000851 0.000470 0.025448 04/06/21 09.17.13 IFIC25 IFIC0025 5 L5000179 IMSMSGN2 S 0.024435 0.000940 0.000457 0.022091 04/06/21 09.17.13 IFIC25 IFIC0025 3 L5000179 IMSMSGN6 S 0.025057 0.003319 0.000449 0.020234 04/06/21 09.17.12 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 S 0.031142 0.003225 0.000421 0.026536 04/06/21 09.17.12 IFIC25 IFIC0025 8 L5000179 IMSMSGN5 S 0.028284 0.000697 0.000457 0.026091 04/06/21 09.17.12 MXTC MDCDPCD 1 L2000395 NIMSMMS Q 0.041936 0.039889 0.002046 04/06/21 09.17.12 MXTC MDCDPCD 1 L2000395 NIMSMMS Q 0.040312 0.037460 0.002852 04/06/21 09.17.12 MXTC MDCDPCD 1 L2000395 NIMSMMS Q 0.037862 0.035869 0.001992 04/06/21 09.17.12 MXTC MDCDPCD 1 L2000395 NIMSMMS Q 0.036275 0.034222 0.002053 04/06/21 09.17.12 MXTC MDCDPCD 1 L2000395 NIMSMMS Q 0.034984 0.032771 0.002212 04/06/21 09.17.12 MXTC MDCDPCD 1 L2000395 NIMSMMS Q 0.033485 0.028778 0.004707 04/06/21 09.17.12 P15AR MOLR315 7 L2000395 IMSMSGN3 D 0.094592 0.002386 0.092206 04/06/21 09.17.12 IFIC25 IFIC0025 4 L5000179 IMSMSGN1 S 0.024868 0.000671 0.000432 0.022804 04/06/21 09.17.12 IFME00 IFME0000 5 L2000203 IMSMSGN2 S 0.035833 0.000692 0.000457 0.033775 04/06/21 09.17.12 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 P 0.036370 0.005217 0.000419 0.029097 04/06/21 09.17.12 IFIC00 IFIC0000 9 L2000219 IMSMSGN4 T 0.027503 0.000697 0.026806 04/06/21 09.17.12 IFIC25 IFIC0025 8 L5000179 IMSMSGN5 S 0.026777 0.000706 0.000449 0.024723 04/06/21 09.17.12 IFIC25 IFIC0025 7 L5000179 IMSMSGN3 S 0.026806 0.000683 0.000461 0.024803 04/06/21 09.17.11 IFIC25 IFIC0025 4 L5000179 IMSMSGN1 S 0.025445 0.000649 0.000436 0.023448 04/06/21 09.17.11 IFIC01 IFIC9050 6 L2000219 IMSMSGN7 Q 0.019652 0.003980 0.015672 04/06/21 09.17.11 IFIC00 IFIC0000 5 L2000219 IMSMSGN2 S 0.037992 0.000745 0.000649 0.036598 04/06/21 09.17.11 IFIC25 IFIC0025 3 L5000179 IMSMSGN6 S 0.026098 0.000689 0.000453 0.023337 04/06/21 09.17.11 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 S 0.043182 0.007428 0.000470 0.034207 04/06/21 09.17.11 IFIC25 IFIC0025 8 L5000179 IMSMSGN5 S 0.022106 0.000808 0.000479 0.019886 04/06/21 09.17.11 IFIC25 IFIC0025 7 L5000179 IMSMSGN3 S 0.056504 0.000782 0.000457 0.054090 04/06/21 09.17.10 IFIC25 IFIC0025 4 L5000179 IMSMSGN1 S 0.026994 0.000675 0.000466 0.024755 04/06/21 09.17.10 IFIC25 IFIC0025 5 L5000179 IMSMSGN2 S 0.025978 0.000706 0.000453 0.023820 04/06/21 09.17.10 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.025877 0.023415 0.002461 04/06/21 09.17.10 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.024834 0.021233 0.003601 04/06/21 09.17.10 A20AR MOLR520 9 L2000356 IMSMSGN4 D 0.116894 0.000786 0.116107 04/06/21 09.17.10 IFIC25 IFIC0025 3 L5000179 IMSMSGN6 S 0.022627 0.000765 0.000474 0.020478 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 4671 PAGE 2,327 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.17.10 IFIC25 IFIC0025 8 L5000179 IMSMSGN5 S 0.023227 0.000740 0.000461 0.021100 04/06/21 09.17.09 IFIC25 IFIC0025 7 L5000179 IMSMSGN3 S 0.026871 0.000744 0.000491 0.024671 04/06/21 09.17.09 IFIC25 IFIC0025 4 L5000179 IMSMSGN1 S 0.026413 0.000760 0.000448 0.024138 04/06/21 09.17.09 IFIC25 IFIC0025 5 L5000179 IMSMSGN2 S 0.023202 0.000697 0.000440 0.021110 04/06/21 09.17.09 IFIC25 IFIC0025 9 L5000179 IMSMSGN4 S 0.023779 0.000740 0.000448 0.021667 04/06/21 09.17.09 IFIC25 IFIC0025 3 L5000179 IMSMSGN6 S 0.027322 0.000701 0.000449 0.025236 04/06/21 09.17.09 X80I MOLSX80 8 L5000067 IMSMSGN5 D 0.065561 0.000795 0.064765 04/06/21 09.17.08 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.028107 0.000767 0.000457 0.025951 04/06/21 09.17.08 IFIC25 IFIC0025 4 L5000179 IMSMSGN1 S 0.027484 0.000675 0.000457 0.025336 04/06/21 09.17.08 IFIN00 IFIN0000 5 L5000076 IMSMSGN2 S 0.026250 0.000709 0.000457 0.024071 04/06/21 09.17.08 IFIN00 IFIN0000 9 L5000076 IMSMSGN4 S 0.028855 0.000641 0.000399 0.027080 04/06/21 09.17.08 IFIC25 IFIC0025 3 L5000179 IMSMSGN6 S 0.026411 0.000752 0.000484 0.024172 04/06/21 09.17.08 IFIC25 IFIC0025 8 L5000179 IMSMSGN5 S 0.022006 0.000714 0.000448 0.019871 04/06/21 09.17.07 IFIC25 IFIC0025 7 L5000179 IMSMSGN3 S 0.031886 0.000816 0.000479 0.029602 04/06/21 09.17.07 IFIC25 IFIC0025 4 L5000179 IMSMSGN1 S 0.050837 0.000774 0.000480 0.048425 04/06/21 09.17.07 IFIC25 IFIC0025 5 L5000179 IMSMSGN2 P 0.042621 0.005631 0.000470 0.035493 04/06/21 09.17.07 IFSG00 IFSG0000 9 L5000179 IMSMSGN4 T 0.016918 0.000632 0.016286 04/06/21 09.17.07 IFIN00 IFIN0000 3 L5000076 IMSMSGN6 S 0.055100 0.000747 0.000461 0.052233 04/06/21 09.17.07 IFSG00 IFSG0000 8 L5000179 IMSMSGN5 S 0.013975 0.000586 0.000461 0.012011 04/06/21 09.17.07 X80I MOLSX80 7 L5000067 IMSMSGN3 D 0.042521 0.000846 0.041675 04/06/21 09.17.06 IFIC00 IFIC0000 4 L2000219 IMSMSGN1 P 0.033294 0.002257 0.000444 0.029541 04/06/21 09.17.06 IFIN00 IFIN0000 5 L2000219 IMSMSGN2 T 0.024301 0.000846 0.023454 04/06/21 09.17.05 A20A MOLS520 9 L2000356 IMSMSGN4 Y 0.076304 0.003335 0.072969 04/06/21 09.17.05 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.027638 0.025452 0.002185 04/06/21 09.17.05 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.026132 0.020148 0.005983 04/06/21 09.17.05 A10AR MOLR510 3 L2000356 IMSMSGN6 D 0.109838 0.001664 0.108174 04/06/21 09.17.05 IFIN00 IFIN0000 8 L5000076 IMSMSGN5 S 0.027579 0.000770 0.000490 0.025178 04/06/21 09.17.04 S27IR MOLR427 7 L5000067 IMSMSGN3 D 0.079278 0.000893 0.078385 04/06/21 09.17.04 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.011284 0.004034 0.007249 04/06/21 09.17.04 S27AR MOLR427 4 L2000268 IMSMSGN1 D 0.082368 0.000984 0.081383 04/06/21 09.17.03 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.034088 0.001034 0.000479 0.031484 04/06/21 09.17.03 RC08 DCPRC08 9 L2000379 IMSMSGN4 S 0.061745 0.000705 0.003635 0.056294 04/06/21 09.17.03 IFIN00 IFIN0000 8 L2000219 IMSMSGN5 S 0.033671 0.000872 0.000483 0.030160 04/06/21 09.17.02 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 P 0.030334 0.003261 0.000487 0.025270 04/06/21 09.17.02 IFDE00 IFDE0000 7 L2000197 IMSMSGN3 T 0.045570 0.000765 0.044805 04/06/21 09.17.02 900I MOLS900 4 L2000463 IMSMSGN1 D 0.052275 0.000744 0.051530 04/06/21 09.17.00 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.027599 0.000876 0.000487 0.025017 04/06/21 09.16.59 RC08 DCPRC08 9 L2000379 IMSMSGN4 S 0.064235 0.000667 0.003561 0.058904 04/06/21 09.16.59 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.031587 0.000988 0.000502 0.028955 04/06/21 09.16.59 900I MOLS900 3 L2000463 IMSMSGN6 Y 0.074801 0.002130 0.072671 04/06/21 09.16.59 X10IR MOLRX10 7 L2000463 IMSMSGN3 D 0.067346 0.000992 0.066354 04/06/21 09.16.57 X80I MOLSX80 4 L2000419 IMSMSGN1 D 0.048366 0.000846 0.047519 04/06/21 09.16.57 IFIN00 IFIN0000 5 L2000219 IMSMSGN2 P 0.032553 0.002302 0.000466 0.028292 04/06/21 09.16.57 IFIC00 IFIC0000 9 L2000219 IMSMSGN4 T 0.025834 0.000816 0.025017 04/06/21 09.16.56 IFIC01 IFIC9050 6 L2000219 IMSMSGN7 Q 0.019001 0.005962 0.013039 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 4716 PAGE 2,328 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.16.56 IFIC00 IFIC0000 8 L2000219 IMSMSGN5 S 0.035104 0.000842 0.000654 0.033608 04/06/21 09.16.56 IFIN00 IFIN0000 3 L2000264 IMSMSGN6 S 0.024686 0.000894 0.000503 0.022249 04/06/21 09.16.54 X10IR MOLRX10 7 L2000463 IMSMSGN3 D 0.049261 0.001036 0.048224 04/06/21 09.16.53 X80I MOLSX80 4 L2000419 IMSMSGN1 D 0.043595 0.000833 0.042761 04/06/21 09.16.52 X10I MOLSX10 5 L2000463 IMSMSGN2 Y 0.046773 0.002047 0.044725 04/06/21 09.16.52 X10IR MOLRX10 9 L2000463 IMSMSGN4 D 0.065735 0.001048 0.064686 04/06/21 09.16.50 IFIC00 IFIC0000 8 L2000219 IMSMSGN5 P 0.037841 0.005140 0.000483 0.030990 04/06/21 09.16.50 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 T 0.024912 0.000855 0.024056 04/06/21 09.16.49 IFDE02 IFDE9050 7 L2000197 IMSMSGN3 Q 0.024318 0.004283 0.020034 04/06/21 09.16.49 IFDE00 IFDE0000 4 L2000197 IMSMSGN1 S 0.045842 0.000791 0.000797 0.044254 04/06/21 09.16.49 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.040536 0.000748 0.000479 0.038094 04/06/21 09.16.49 X10I MOLSX10 9 L2000463 IMSMSGN4 Y 0.045825 0.001939 0.043885 04/06/21 09.16.49 X10IR MOLRX10 8 L2000463 IMSMSGN5 D 0.065148 0.000923 0.064224 04/06/21 09.16.49 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.026679 0.000796 0.000486 0.024345 04/06/21 09.16.48 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.029847 0.000855 0.000727 0.027008 04/06/21 09.16.47 IFDE00 IFDE0000 4 L2000197 IMSMSGN1 S 0.047250 0.000714 0.000431 0.045185 04/06/21 09.16.47 IFIN00 IFIN0000 5 L2000219 IMSMSGN2 S 0.033281 0.000986 0.000495 0.030205 04/06/21 09.16.47 IFIN00 IFIN0000 9 L2000219 IMSMSGN4 S 0.028572 0.000736 0.000474 0.025930 04/06/21 09.16.47 IFIN00 IFIN0000 8 L2000219 IMSMSGN5 S 0.027327 0.000761 0.000470 0.024720 04/06/21 09.16.47 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 S 0.036283 0.004092 0.000487 0.030196 04/06/21 09.16.46 X10I MOLSX10 7 L2000463 IMSMSGN3 Y 0.048721 0.002309 0.046411 04/06/21 09.16.46 900IR MOLR900 4 L2000463 IMSMSGN1 D 0.068720 0.001378 0.067342 04/06/21 09.16.46 IFDE02 IFDE9050 5 L2000197 IMSMSGN2 Q 0.042237 0.004332 0.037904 04/06/21 09.16.46 IFDE00 IFDE0000 9 L2000197 IMSMSGN4 S 0.057466 0.004566 0.000829 0.052071 04/06/21 09.16.45 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 S 0.038146 0.003671 0.000461 0.033262 04/06/21 09.16.45 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 S 0.031667 0.000803 0.000528 0.028814 04/06/21 09.16.45 IFDE00 IFDE0000 7 L2000197 IMSMSGN3 S 0.045638 0.000868 0.000496 0.043120 04/06/21 09.16.44 IFIN00 IFIN0000 4 L2000219 IMSMSGN1 S 0.026908 0.000800 0.000487 0.024295 04/06/21 09.16.44 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 S 0.032062 0.003173 0.000478 0.027191 04/06/21 09.16.43 IFIN00 IFIN0000 9 L2000219 IMSMSGN4 S 0.028839 0.000859 0.000478 0.026172 04/06/21 09.16.43 IFIN00 IFIN0000 8 L2000219 IMSMSGN5 S 0.027824 0.000786 0.000478 0.025145 04/06/21 09.16.43 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 S 0.031535 0.000833 0.000467 0.028828 04/06/21 09.16.42 IFIN00 IFIN0000 7 L2000219 IMSMSGN3 S 0.026807 0.000744 0.000461 0.024223 04/06/21 09.16.42 IFDE02 IFDE9050 4 L2000197 IMSMSGN1 Q 0.038580 0.006445 0.032135 04/06/21 09.16.42 IFDE00 IFDE0000 5 L2000197 IMSMSGN2 S 0.051635 0.000688 0.000662 0.050285 04/06/21 09.16.42 IFIN00 IFIN0000 9 L2000219 IMSMSGN4 S 0.028049 0.000761 0.000461 0.025426 04/06/21 09.16.42 IFIN00 IFIN0000 8 L2000219 IMSMSGN5 S 0.028998 0.000744 0.000466 0.026403 04/06/21 09.16.41 A10A MOLS510 3 L2000356 IMSMSGN6 D 0.048605 0.000726 0.047878 04/06/21 09.16.41 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 P 0.052993 0.003251 0.000487 0.048071 04/06/21 09.16.41 IFIN00 IFIN0000 4 L5000073 IMSMSGN1 T 0.025997 0.001064 0.024932 04/06/21 09.16.41 RC08 DCPRC08 5 L2000238 IMSMSGN2 S 0.062509 0.000709 0.004091 0.056614 04/06/21 09.16.40 P21I MOLS321 9 L2000462 IMSMSGN4 D 0.063277 0.000837 0.062440 04/06/21 09.16.40 IFDE00 IFDE0000 8 L2000197 IMSMSGN5 P 0.053914 0.007559 0.000474 0.044765 04/06/21 09.16.40 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 T 0.021457 0.000800 0.020657 04/06/21 09.16.40 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 S 0.032520 0.000859 0.000492 0.029822 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 4761 PAGE 2,329 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.16.38 900I MOLS900 4 L2000463 IMSMSGN1 D 0.068144 0.000602 0.067541 04/06/21 09.16.38 IFIN00 IFIN0000 5 L2000369 IMSMSGN2 S 0.031230 0.000804 0.000512 0.028534 04/06/21 09.16.38 IFIN00 IFIN0000 9 L2000219 IMSMSGN4 S 0.032599 0.001122 0.000479 0.029589 04/06/21 09.16.37 IFIN00 IFIN0000 8 L5000073 IMSMSGN5 S 0.034072 0.000787 0.000487 0.031807 04/06/21 09.16.37 IFIN00 IFIN0000 7 L2000219 IMSMSGN3 S 0.051450 0.000837 0.000495 0.048783 04/06/21 09.16.36 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 S 0.032324 0.000894 0.000500 0.029167 04/06/21 09.16.36 RC08 DCPRC08 4 L2000464 IMSMSGN1 S 0.070605 0.000804 0.004165 0.064429 04/06/21 09.16.35 IFIN00 IFIN0000 5 L2000219 IMSMSGN2 S 0.027366 0.000884 0.000491 0.024833 04/06/21 09.16.34 900I MOLS900 9 L2000463 IMSMSGN4 Y 0.070696 0.002822 0.067874 04/06/21 09.16.33 X10IR MOLRX10 8 L2000463 IMSMSGN5 D 0.067490 0.002823 0.064667 04/06/21 09.16.33 P21I MOLS321 7 L2000462 IMSMSGN3 D 0.054507 0.000897 0.053609 04/06/21 09.16.33 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 P 0.031286 0.002285 0.000397 0.027016 04/06/21 09.16.33 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 T 0.041467 0.011051 0.030416 04/06/21 09.16.33 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.034147 0.001017 0.000513 0.031014 04/06/21 09.16.32 IFIN00 IFIN0000 9 L2000219 IMSMSGN4 S 0.071343 0.003857 0.000543 0.063869 04/06/21 09.16.31 IFIN00 IFIN0000 8 L2000219 IMSMSGN5 S 0.027978 0.000842 0.000487 0.025148 04/06/21 09.16.31 X10IR MOLRX10 7 L2000463 IMSMSGN3 D 0.046818 0.000799 0.046018 04/06/21 09.16.31 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 S 0.027088 0.001090 0.000496 0.023775 04/06/21 09.16.30 IFIN00 IFIN0000 4 L2000219 IMSMSGN1 P 0.037163 0.004593 0.000448 0.030909 04/06/21 09.16.30 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 P 0.031920 0.001964 0.000440 0.028216 04/06/21 09.16.30 IFIC00 IFIC0000 9 L2000219 IMSMSGN4 T 0.026976 0.001000 0.025976 04/06/21 09.16.30 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 T 0.024573 0.000778 0.023795 04/06/21 09.16.29 RC08 DCPRC08 7 L2000464 IMSMSGN3 S 0.077022 0.000731 0.003417 0.071690 04/06/21 09.16.29 IFIC00 IFIC0000 3 L2000219 IMSMSGN6 S 0.064561 0.001076 0.000543 0.061464 04/06/21 09.16.29 IFIC00 IFIC0000 5 L2000219 IMSMSGN2 P 0.032766 0.002155 0.000470 0.029025 04/06/21 09.16.29 IFIN00 IFIN0000 8 L2000219 IMSMSGN5 T 0.023154 0.000842 0.022311 04/06/21 09.16.28 RC08 DCPRC08 4 L2000238 IMSMSGN1 S 0.062548 0.000791 0.003704 0.056971 04/06/21 09.16.28 X10I MOLSX10 9 L2000463 IMSMSGN4 Y 0.051689 0.001432 0.050256 04/06/21 09.16.28 X10IR MOLRX10 7 L2000463 IMSMSGN3 D 0.069801 0.002914 0.066886 04/06/21 09.16.28 IFSG00 IFSG0000 3 L5000179 IMSMSGN6 S 0.021007 0.000568 0.000466 0.018973 04/06/21 09.16.28 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.028523 0.000885 0.000483 0.026129 04/06/21 09.16.27 IFIN00 IFIN0000 8 L2000219 IMSMSGN5 S 0.029170 0.000863 0.000533 0.025840 04/06/21 09.16.26 P21I MOLS321 4 L2000462 IMSMSGN1 D 0.050839 0.000885 0.049953 04/06/21 09.16.25 IFIN00 IFIN0000 9 L2000219 IMSMSGN4 S 0.028548 0.000885 0.000470 0.025730 04/06/21 09.16.25 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.034801 0.000701 0.000478 0.032524 04/06/21 09.16.25 IFIN00 IFIN0000 7 L2000219 IMSMSGN3 S 0.027212 0.000718 0.000444 0.024766 04/06/21 09.16.24 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 P 0.032307 0.002685 0.000491 0.027936 04/06/21 09.16.24 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 T 0.023813 0.000812 0.023001 04/06/21 09.16.24 P21I MOLS321 4 L2000462 IMSMSGN1 D 0.051292 0.000804 0.050488 04/06/21 09.16.24 X10I MOLSX10 9 L2000463 IMSMSGN4 D 0.061303 0.002578 0.058724 04/06/21 09.16.24 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 S 0.032050 0.000927 0.000517 0.028625 04/06/21 09.16.23 IFIN00 IFIN0000 7 L2000219 IMSMSGN3 S 0.027949 0.000868 0.000483 0.025173 04/06/21 09.16.23 IFIN00 IFIN0000 5 L2000219 IMSMSGN2 S 0.030263 0.000846 0.000491 0.027383 04/06/21 09.16.22 IFIN00 IFIN0000 8 L2000219 IMSMSGN5 S 0.029615 0.000877 0.000483 0.026790 04/06/21 09.16.22 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.027418 0.000748 0.000470 0.024981 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 4806 PAGE 2,330 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.16.22 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 P 0.025926 0.001947 0.000444 0.022436 04/06/21 09.16.22 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 T 0.024640 0.000744 0.023896 04/06/21 09.16.22 IFIN00 IFIN0000 7 L2000219 IMSMSGN3 S 0.030198 0.000859 0.000509 0.027343 04/06/21 09.16.22 IFIN00 IFIN0000 5 L2000219 IMSMSGN2 S 0.028629 0.000987 0.000483 0.025686 04/06/21 09.16.21 IFIN00 IFIN0000 8 L2000219 IMSMSGN5 S 0.028197 0.000791 0.000479 0.025578 04/06/21 09.16.21 P21I MOLS321 4 L2000462 IMSMSGN1 D 0.054771 0.000774 0.053997 04/06/21 09.16.21 MMMM MOLPMNU 9 L2000463 IMSMSGN4 D 0.063867 0.000654 0.063212 04/06/21 09.16.21 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 S 0.028373 0.000893 0.000491 0.025475 04/06/21 09.16.20 IFIN00 IFIN0000 7 L2000219 IMSMSGN3 S 0.029699 0.000889 0.000500 0.026819 04/06/21 09.16.19 P21I MOLS321 5 L2000462 IMSMSGN2 D 0.053985 0.000872 0.053112 04/06/21 09.16.19 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.029878 0.000859 0.000538 0.027169 04/06/21 09.16.19 IFIN00 IFIN0000 4 L2000432 IMSMSGN1 S 0.026804 0.000816 0.000483 0.024304 04/06/21 09.16.17 IFIN00 IFIN0000 9 L2000219 IMSMSGN4 S 0.038580 0.000864 0.000491 0.035762 04/06/21 09.16.17 P21I MOLS321 3 L2000462 IMSMSGN6 D 0.052932 0.000945 0.051987 04/06/21 09.16.16 RC08 DCPRC08 7 L2000238 IMSMSGN3 S 0.067860 0.000838 0.004282 0.061577 04/06/21 09.16.16 P15I MOLS315 5 L5000088 IMSMSGN2 Y 0.045845 0.000966 0.044879 04/06/21 09.16.16 P15IR MOLR315 8 L5000088 IMSMSGN5 D 0.053413 0.000996 0.052417 04/06/21 09.16.16 IFIN03 IFIN0003 4 L2000207 IMSMSGN1 S 0.026024 0.001137 0.002806 0.020982 04/06/21 09.16.15 IFIN03 IFIN0003 9 L2000207 IMSMSGN4 S 0.038710 0.003765 0.002386 0.031356 04/06/21 09.16.15 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 P 0.054554 0.002129 0.000398 0.050561 04/06/21 09.16.15 IFIC00 IFIC0000 7 L2000219 IMSMSGN3 T 0.026247 0.000786 0.025461 04/06/21 09.16.14 P21I MOLS321 5 L2000462 IMSMSGN2 D 0.052746 0.000872 0.051873 04/06/21 09.16.14 IFIC00 IFIC0000 8 L2000219 IMSMSGN5 S 0.039218 0.000773 0.000461 0.037013 04/06/21 09.16.14 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.026294 0.024250 0.002044 04/06/21 09.16.14 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.026380 0.022139 0.004240 04/06/21 09.16.14 A20AR MOLR520 4 L2000356 IMSMSGN1 D 0.119654 0.000817 0.118837 04/06/21 09.16.14 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 P 0.055755 0.008581 0.000511 0.045418 04/06/21 09.16.14 IFIC00 IFIC0000 3 L2000219 IMSMSGN6 P 0.035194 0.002219 0.000479 0.031314 04/06/21 09.16.14 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 T 0.047612 0.021170 0.026442 04/06/21 09.16.14 IFIN00 IFIN0000 5 L2000219 IMSMSGN2 T 0.026684 0.000902 0.025781 04/06/21 09.16.13 IFIN00 IFIN0000 8 L5000075 IMSMSGN5 S 0.033560 0.000790 0.000474 0.031145 04/06/21 09.16.13 P15I MOLS315 9 L5000088 IMSMSGN4 Y 0.045416 0.000988 0.044428 04/06/21 09.16.13 P15IR MOLR315 4 L5000088 IMSMSGN1 D 0.053493 0.001039 0.052454 04/06/21 09.16.13 P21I MOLS321 7 L2000462 IMSMSGN3 D 0.054302 0.000940 0.053361 04/06/21 09.16.12 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.071960 0.000774 0.000521 0.069570 04/06/21 09.16.12 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 P 0.039830 0.002356 0.000512 0.035406 04/06/21 09.16.12 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 T 0.026630 0.000880 0.025750 04/06/21 09.16.11 IFIN00 IFIN0000 9 L2000219 IMSMSGN4 S 0.027542 0.000791 0.000487 0.024826 04/06/21 09.16.11 IFIN00 IFIN0000 4 L2000219 IMSMSGN1 S 0.029120 0.000919 0.000508 0.026107 04/06/21 09.16.11 IFIN00 IFIN0000 7 L2000219 IMSMSGN3 S 0.025535 0.000838 0.000834 0.022709 04/06/21 09.16.10 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 S 0.028885 0.000756 0.000470 0.026209 04/06/21 09.16.10 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.025455 0.000773 0.000470 0.023206 04/06/21 09.16.10 P15I MOLS315 8 L5000088 IMSMSGN5 Y 0.043365 0.000957 0.042407 04/06/21 09.16.10 P15IR MOLR315 9 L5000088 IMSMSGN4 D 0.051460 0.001043 0.050416 04/06/21 09.16.09 RC08 DCPRC08 4 L2000238 IMSMSGN1 S 0.062347 0.000748 0.003771 0.056703 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 4851 PAGE 2,331 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.16.09 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 P 0.027709 0.002172 0.000449 0.023882 04/06/21 09.16.09 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 T 0.038840 0.000833 0.038006 04/06/21 09.16.09 P21I MOLS321 5 L2000462 IMSMSGN2 D 0.053352 0.001061 0.052291 04/06/21 09.16.08 P15I MOLS315 8 L5000088 IMSMSGN5 Y 0.045426 0.002014 0.043412 04/06/21 09.16.08 P15IR MOLR315 9 L5000088 IMSMSGN4 D 0.053840 0.001065 0.052775 04/06/21 09.16.08 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.031797 0.000846 0.000483 0.029284 04/06/21 09.16.07 A20A MOLS520 7 L2000356 IMSMSGN3 Y 0.071023 0.001971 0.069051 04/06/21 09.16.07 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.029022 0.027213 0.001808 04/06/21 09.16.07 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.028982 0.021950 0.007032 04/06/21 09.16.07 A10AR MOLR510 3 L2000356 IMSMSGN6 D 0.121363 0.000739 0.120623 04/06/21 09.16.07 P21I MOLS321 5 L2000462 IMSMSGN2 D 0.056847 0.001074 0.055772 04/06/21 09.16.07 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.030370 0.000770 0.000543 0.026928 04/06/21 09.16.07 P15I MOLS315 9 L5000088 IMSMSGN4 Y 0.043074 0.000958 0.042115 04/06/21 09.16.07 P15IR MOLR315 4 L5000088 IMSMSGN1 D 0.052104 0.001039 0.051064 04/06/21 09.16.06 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.027690 0.000744 0.000462 0.025187 04/06/21 09.16.06 S27A MOLS427 3 L2000268 IMSMSGN6 Y 0.050712 0.000919 0.049793 04/06/21 09.16.05 S27AR MOLR427 5 L2000268 IMSMSGN2 D 0.079193 0.001033 0.078159 04/06/21 09.16.04 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 P 0.039031 0.006325 0.000466 0.030503 04/06/21 09.16.04 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 T 0.028095 0.003897 0.024197 04/06/21 09.16.04 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.031773 0.000863 0.000483 0.029302 04/06/21 09.16.03 P15I MOLS315 7 L5000088 IMSMSGN3 Y 0.045521 0.000932 0.044589 04/06/21 09.16.03 P15IR MOLR315 3 L5000088 IMSMSGN6 D 0.058861 0.003002 0.055859 04/06/21 09.16.01 X80I MOLSX80 5 L2000100 IMSMSGN2 D 0.042933 0.000713 0.042219 04/06/21 09.16.01 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 P 0.040535 0.005140 0.000487 0.033678 04/06/21 09.16.01 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 T 0.025874 0.000911 0.024963 04/06/21 09.16.00 RC08 DCPRC08 4 L2000238 IMSMSGN1 S 0.062792 0.000795 0.003746 0.057019 04/06/21 09.15.59 IFIN03 IFIN0003 7 L2000207 IMSMSGN3 P 0.034599 0.006287 0.002288 0.024904 04/06/21 09.15.59 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 T 0.025116 0.000722 0.024393 04/06/21 09.15.59 X80I MOLSX80 5 L2000100 IMSMSGN2 D 0.051121 0.000872 0.050248 04/06/21 09.15.58 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.029790 0.000884 0.000474 0.027164 04/06/21 09.15.58 S27A MOLS427 9 L2000268 IMSMSGN4 D 0.045773 0.001471 0.044302 04/06/21 09.15.57 IFSG00 IFSG0000 4 L5000179 IMSMSGN1 S 0.013951 0.001261 0.000680 0.010868 04/06/21 09.15.57 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.028862 0.000881 0.000496 0.026366 04/06/21 09.15.55 S27AR MOLR427 3 L2000268 IMSMSGN6 D 0.082935 0.001399 0.081536 04/06/21 09.15.53 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.027842 0.000739 0.000466 0.025337 04/06/21 09.15.53 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.028110 0.000859 0.000508 0.025371 04/06/21 09.15.52 P15I MOLS315 9 L5000088 IMSMSGN4 D 0.046005 0.002515 0.043489 04/06/21 09.15.52 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.028690 0.000791 0.000453 0.026085 04/06/21 09.15.52 X80I MOLSX80 7 L2000100 IMSMSGN3 D 0.045643 0.000872 0.044770 04/06/21 09.15.51 RC08 DCPRC08 3 L2000238 IMSMSGN6 S 0.065448 0.000821 0.004339 0.059253 04/06/21 09.15.49 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.042841 0.000850 0.000487 0.039995 04/06/21 09.15.48 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.026547 0.000714 0.000542 0.024257 04/06/21 09.15.48 IFME00 IFME0000 9 L2000246 IMSMSGN4 P 0.044742 0.002540 0.000478 0.040407 04/06/21 09.15.48 IFIN00 IFIN0000 4 L2000246 IMSMSGN1 T 0.028545 0.001073 0.027471 04/06/21 09.15.47 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.026763 0.000701 0.000457 0.024609 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 4896 PAGE 2,332 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.15.47 IFIN00 IFIN0000 3 L2000246 IMSMSGN6 P 0.035858 0.002472 0.000491 0.031480 04/06/21 09.15.47 IFME00 IFME0000 5 L2000246 IMSMSGN2 T 0.039594 0.000791 0.038802 04/06/21 09.15.45 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.029823 0.000744 0.000470 0.027031 04/06/21 09.15.45 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.038907 0.003780 0.000500 0.033006 04/06/21 09.15.45 IFME00 IFME0000 4 L2000246 IMSMSGN1 S 0.039777 0.002707 0.000495 0.035431 04/06/21 09.15.43 A10A MOLS510 7 L2000356 IMSMSGN3 D 0.051579 0.001618 0.049961 04/06/21 09.15.41 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.029233 0.003465 0.000470 0.024135 04/06/21 09.15.41 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 T 0.025648 0.000834 0.024814 04/06/21 09.15.40 IFIN00 IFIN0000 8 L2000369 IMSMSGN5 S 0.028770 0.000931 0.000504 0.025741 04/06/21 09.15.39 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.039239 0.000889 0.000487 0.036409 04/06/21 09.15.39 RC08 DCPRC08 4 L2000238 IMSMSGN1 S 0.063582 0.000868 0.003866 0.057553 04/06/21 09.15.38 X80I MOLSX80 7 L2000100 IMSMSGN3 D 0.054930 0.000927 0.054002 04/06/21 09.15.37 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.038303 0.000902 0.000456 0.035134 04/06/21 09.15.35 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.030821 0.000778 0.000470 0.027803 04/06/21 09.15.35 P15IR MOLR315 8 L5000088 IMSMSGN5 D 0.074919 0.001148 0.073771 04/06/21 09.15.33 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.029457 0.000915 0.000509 0.026801 04/06/21 09.15.32 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.026881 0.001051 0.000491 0.024146 04/06/21 09.15.32 X80I MOLSX80 7 L2000100 IMSMSGN3 D 0.048964 0.000940 0.048024 04/06/21 09.15.31 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.031310 0.000885 0.000495 0.027984 04/06/21 08.58.22 I10I MOLI010 5 L2000431 IMSMSGN2 Z 1028.349 0.005622 1028.287 0.056511 04/06/21 08.55.56 RC01 DCPRC01 8 L2000247 IMSMSGN5 Z 1174.784 0.000788 0.004609 0.076902 04/06/21 08.55.54 IFIC28 IFIC9072 8 L2000320 IMSMSGN5 Z 1176.621 0.004796 1176.532 0.084110 04/06/21 08.55.32 IFIC28 IFIC9072 5 L2000320 IMSMSGN2 Z 1198.890 0.005332 1198.803 0.081542 04/06/21 08.58.12 IFIC28 IFIC9072 5 L2000320 IMSMSGN2 Z 1038.025 0.006727 1037.378 0.640855 04/06/21 08.55.27 IFIC28 IFIC9072 4 L2000320 IMSMSGN1 Z 1203.980 0.005215 1203.846 0.128452 04/06/21 08.58.17 IFIC28 IFIC9072 8 L2000320 IMSMSGN5 Z 1033.581 0.006601 1033.467 0.107230 04/06/21 09.15.30 RC03 DCPRC03 3 L2000449 IMSMSGN6 S 0.062547 0.000671 0.004049 0.056702 04/06/21 09.15.30 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.033661 0.000764 0.000470 0.030852 04/06/21 09.15.30 P15I MOLS315 9 L5000088 IMSMSGN4 Y 0.042923 0.001005 0.041917 04/06/21 09.15.30 P15IR MOLR315 4 L5000088 IMSMSGN1 D 0.051408 0.001168 0.050239 04/06/21 09.15.29 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.031198 0.000863 0.000508 0.028232 04/06/21 09.15.29 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.035933 0.000932 0.000491 0.032962 04/06/21 09.15.28 RC08 DCPRC08 3 L2000238 IMSMSGN6 S 0.061932 0.000804 0.003382 0.056570 04/06/21 09.15.27 A30A MOLR530 8 L2000332 IMSMSGN5 D 0.072599 0.000681 0.071918 04/06/21 09.15.26 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 P 0.028189 0.002210 0.000520 0.024210 04/06/21 09.15.26 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 T 0.024351 0.000893 0.023458 04/06/21 09.15.26 RC03 DCPRC03 7 L2000449 IMSMSGN3 S 0.065155 0.000782 0.003776 0.059414 04/06/21 09.15.24 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.039326 0.000709 0.000500 0.036510 04/06/21 09.15.24 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.025818 0.000718 0.000461 0.023569 04/06/21 09.15.24 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.029801 0.000744 0.000479 0.027331 04/06/21 09.15.20 RC10 DCPRC10 3 L5000079 IMSMSGN6 S 3.248398 0.000752 0.010611 0.056211 04/06/21 09.15.23 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 S 0.030305 0.000820 0.000510 0.027838 04/06/21 09.15.23 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.030746 0.000675 0.000492 0.027847 04/06/21 09.15.23 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 S 0.031212 0.000701 0.000470 0.028917 04/06/21 09.15.23 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.036044 0.003990 0.000487 0.030413 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 4941 PAGE 2,333 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.15.23 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 S 0.043555 0.003609 0.000453 0.038360 04/06/21 09.15.23 A30A MOLR530 9 L2000332 IMSMSGN4 D 0.070118 0.000765 0.069352 04/06/21 09.15.21 IFDE25 IFDE0025 4 L2000197 IMSMSGN1 S 0.028446 0.000992 0.000466 0.025564 04/06/21 09.15.21 RC03 DCPRC03 7 L2000449 IMSMSGN3 S 0.055808 0.001766 0.003763 0.048714 04/06/21 09.15.21 IFDE25 IFDE0025 5 L2000197 IMSMSGN2 S 0.032357 0.000808 0.000478 0.029831 04/06/21 09.15.20 RC02C DCPRC02 8 L5000079 IMSMSGN5 S 0.087497 0.001361 0.005646 0.079341 04/06/21 09.15.19 RC08 DCPRC08 9 L2000238 IMSMSGN4 S 0.062176 0.000799 0.004011 0.056130 04/06/21 09.15.18 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.004541 0.001500 0.003040 04/06/21 09.15.18 A30D MOLR530 4 L2000332 IMSMSGN1 D 0.067846 0.000760 0.067086 04/06/21 09.15.15 X80I MOLSX80 7 L2000100 IMSMSGN3 D 0.047458 0.000834 0.046624 04/06/21 09.15.15 IFDE25 IFDE0025 5 L2000197 IMSMSGN2 P 0.027835 0.002570 0.000482 0.023277 04/06/21 09.15.15 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 T 0.028560 0.000901 0.027658 04/06/21 09.15.12 A30D MOLR530 3 L2000332 IMSMSGN6 D 0.069446 0.000573 0.068873 04/06/21 09.15.12 IFIN00 IFIN0000 9 L2000219 IMSMSGN4 P 0.029410 0.002094 0.000475 0.025425 04/06/21 09.15.12 IFIC00 IFIC0000 4 L2000219 IMSMSGN1 T 0.025096 0.000829 0.024266 04/06/21 09.15.12 P96ER MOLR396 7 L5000146 IMSMSGN3 D 0.079650 0.001693 0.077957 04/06/21 09.15.11 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.026003 0.024040 0.001963 04/06/21 09.15.11 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.024677 0.020287 0.004389 04/06/21 09.15.11 A20AR MOLR520 5 L2000356 IMSMSGN2 D 0.115218 0.001513 0.113704 04/06/21 09.15.11 IFIC01 IFIC9050 6 L2000219 IMSMSGN7 Q 0.024182 0.007090 0.017091 04/06/21 09.15.11 IFIC00 IFIC0000 8 L2000219 IMSMSGN5 S 0.040329 0.000675 0.000538 0.038137 04/06/21 09.15.11 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.027268 0.000756 0.000495 0.024865 04/06/21 09.15.11 RC08 DCPRC08 9 L2000238 IMSMSGN4 S 0.062455 0.000683 0.003635 0.057043 04/06/21 09.15.11 S27AR MOLR427 4 L2000446 IMSMSGN1 D 0.087780 0.000924 0.086856 04/06/21 09.15.10 A30I MOLR530 7 L2000332 IMSMSGN3 Y 0.068150 0.001590 0.066559 04/06/21 09.15.10 A10IR MOLR510 8 L2000332 IMSMSGN5 D 0.070192 0.000846 0.069345 04/06/21 09.15.10 IFIC03 IFIC9054 6 L2000446 IMSMSGN7 Q 0.021546 0.005227 0.016318 04/06/21 09.15.10 IFIC00S IFIC0000 6 L2000446 IMSMSGN7 Q 0.038359 0.004534 0.033824 04/06/21 09.15.10 MXTC MDCDPCD 1 L2000446 NIMSMMS Q 0.011935 0.003164 0.008771 04/06/21 09.15.09 S27AR MOLR427 5 L2000446 IMSMSGN2 D 0.081633 0.001033 0.080599 04/06/21 09.15.08 P96E MOLS396 3 L5000146 IMSMSGN6 Y 0.053921 0.004409 0.049512 04/06/21 09.15.08 P20IR MOLR320 9 L5000146 IMSMSGN4 D 0.064032 0.002861 0.061171 04/06/21 09.15.07 X80I MOLSX80 4 L2000100 IMSMSGN1 D 0.054715 0.000885 0.053829 04/06/21 09.15.06 P11I MOLS311 7 L5000094 IMSMSGN3 D 0.054652 0.000725 0.053927 04/06/21 09.15.05 IFIC00 IFIC0000 8 L2000219 IMSMSGN5 P 0.038512 0.004828 0.000461 0.032099 04/06/21 09.15.05 IFIN00 IFIN0000 5 L2000219 IMSMSGN2 T 0.023741 0.000933 0.022808 04/06/21 09.15.05 A20A MOLS520 9 L2000356 IMSMSGN4 Y 0.074226 0.004344 0.069881 04/06/21 09.15.05 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.029766 0.027050 0.002715 04/06/21 09.15.05 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.028946 0.022522 0.006424 04/06/21 09.15.05 A10AR MOLR510 3 L2000356 IMSMSGN6 D 0.111243 0.001798 0.109444 04/06/21 09.15.03 P15I MOLS315 4 L5000088 IMSMSGN1 Y 0.044193 0.000927 0.043265 04/06/21 09.15.03 P15IR MOLR315 7 L5000088 IMSMSGN3 D 0.053680 0.002420 0.051260 04/06/21 09.15.03 IFIN00 IFIN0000 8 L2000219 IMSMSGN5 S 0.028316 0.000863 0.000478 0.025526 04/06/21 09.15.03 B30A MOLR730 5 L2000425 IMSMSGN2 D 0.188896 0.000828 0.188068 04/06/21 09.15.03 IFDE25 IFDE0025 9 L2000197 IMSMSGN4 S 0.026380 0.000718 0.000474 0.023773 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 4986 PAGE 2,334 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.15.02 P21I MOLS321 3 L2000333 IMSMSGN6 D 0.051601 0.000970 0.050630 04/06/21 09.15.02 IFIN00 IFIN0000 4 L2000219 IMSMSGN1 S 0.027774 0.000739 0.000457 0.025285 04/06/21 09.15.02 RC08 DCPRC08 7 L2000238 IMSMSGN3 S 0.066635 0.001856 0.003695 0.059841 04/06/21 09.15.02 IFIN00 IFIN0000 8 L2000219 IMSMSGN5 S 0.026730 0.000778 0.000479 0.024316 04/06/21 09.15.02 IFDE25 IFDE0025 5 L2000197 IMSMSGN2 S 0.029676 0.000857 0.000474 0.027276 04/06/21 09.15.01 P21I MOLS321 9 L2000333 IMSMSGN4 Y 0.052797 0.000881 0.051916 04/06/21 09.15.01 P22IR MOLR322 3 L2000333 IMSMSGN6 D 0.071740 0.001437 0.070302 04/06/21 09.15.01 P11I MOLS311 4 L5000094 IMSMSGN1 D 0.070930 0.001150 0.069780 04/06/21 09.15.01 B30A MOLR730 7 L2000425 IMSMSGN3 D 0.089513 0.001593 0.087919 04/06/21 09.15.00 IFIN00 IFIN0000 8 L2000219 IMSMSGN5 S 0.028741 0.000911 0.000480 0.025810 04/06/21 09.14.59 RC02 DCPRC02 5 L5000079 IMSMSGN2 S 0.063726 0.000722 0.004017 0.057885 04/06/21 09.14.58 IFDE25 IFDE0025 9 L2000197 IMSMSGN4 P 0.036871 0.006941 0.000460 0.027887 04/06/21 09.14.58 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 T 0.026266 0.000815 0.025451 04/06/21 09.14.58 B30A MOLR730 4 L2000425 IMSMSGN1 D 0.083063 0.000637 0.082426 04/06/21 09.14.58 IFME00 IFME0000 7 L2000199 IMSMSGN3 P 0.047262 0.002719 0.000457 0.042765 04/06/21 09.14.58 IFIN00 IFIN0000 8 L2000199 IMSMSGN5 T 0.026143 0.000752 0.025391 04/06/21 09.14.58 P11I MOLS311 5 L5000094 IMSMSGN2 D 0.072455 0.000722 0.071733 04/06/21 09.14.57 P15I MOLS315 9 L5000088 IMSMSGN4 Y 0.047054 0.003017 0.044037 04/06/21 09.14.57 P15IR MOLR315 3 L5000088 IMSMSGN6 D 0.056544 0.001048 0.055495 04/06/21 09.14.57 P11AR MOLR311 4 L5000094 IMSMSGN1 D 0.061986 0.000928 0.061058 04/06/21 09.14.56 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 S 0.038358 0.000932 0.000496 0.035442 04/06/21 09.14.55 P22I MOLS322 8 L2000333 IMSMSGN5 Y 0.052615 0.003814 0.048800 04/06/21 09.14.55 P21I MOLS321 5 L2000333 IMSMSGN2 D 0.069675 0.000680 0.068995 04/06/21 09.14.55 IFIN00 IFIN0000 9 L2000212 IMSMSGN4 S 0.026866 0.000851 0.000524 0.024191 04/06/21 09.14.55 RC08 DCPRC08 3 L2000238 IMSMSGN6 S 0.062573 0.000751 0.003630 0.057081 04/06/21 09.14.54 P20I MOLS320 4 L5000146 IMSMSGN1 Y 0.047555 0.006005 0.041550 04/06/21 09.14.54 P21I MOLS321 7 L5000146 IMSMSGN3 D 0.072572 0.000838 0.071734 04/06/21 09.14.54 B30A MOLR730 8 L2000425 IMSMSGN5 D 0.197895 0.000678 0.197216 04/06/21 09.14.54 X80I MOLSX80 5 L2000100 IMSMSGN2 D 0.050005 0.001421 0.048584 04/06/21 09.14.54 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 P 0.037195 0.002531 0.000453 0.032648 04/06/21 09.14.54 IFME00 IFME0000 3 L2000199 IMSMSGN6 T 0.035835 0.000719 0.035115 04/06/21 09.14.54 IFIN00 IFIN0000 4 L2000219 IMSMSGN1 S 0.031779 0.000723 0.000457 0.029178 04/06/21 09.14.54 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.034400 0.000731 0.000465 0.031707 04/06/21 09.14.54 RC02C DCPRC02 5 L5000079 IMSMSGN2 S 0.084996 0.000696 0.005008 0.078210 04/06/21 09.14.53 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 P 0.060520 0.006432 0.000512 0.052082 04/06/21 09.14.53 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 T 0.028689 0.000872 0.027817 04/06/21 09.14.53 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.029775 0.000919 0.000478 0.027184 04/06/21 09.14.53 P21I MOLS321 4 L5000146 IMSMSGN1 D 0.051735 0.000791 0.050944 04/06/21 09.14.52 B30A MOLR730 7 L2000425 IMSMSGN3 D 0.093031 0.000822 0.092208 04/06/21 09.14.49 IFIN00 IFIN0000 5 L2000219 IMSMSGN2 P 0.030278 0.002272 0.000461 0.026105 04/06/21 09.14.49 IFIC00 IFIC0000 8 L2000219 IMSMSGN5 T 0.025376 0.000842 0.024533 04/06/21 09.14.48 IFME00 IFME0000 9 L2000199 IMSMSGN4 S 0.037175 0.002314 0.000483 0.033100 04/06/21 09.14.48 IFIC01 IFIC9050 6 L2000219 IMSMSGN7 Q 0.037738 0.007435 0.030302 04/06/21 09.14.48 IFIC00 IFIC0000 3 L2000219 IMSMSGN6 S 0.037049 0.000842 0.000767 0.035440 04/06/21 09.14.48 P21I MOLS321 4 L5000146 IMSMSGN1 D 0.053555 0.000872 0.052682 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 5031 PAGE 2,335 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.14.47 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.028150 0.000724 0.000461 0.025490 04/06/21 09.14.47 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.028553 0.000705 0.000466 0.026014 04/06/21 09.14.47 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 S 0.036212 0.000765 0.000474 0.033356 04/06/21 09.14.47 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.035004 0.000867 0.000482 0.032154 04/06/21 09.14.46 IFIN00 IFIN0000 3 L2000212 IMSMSGN6 S 0.026478 0.000808 0.000453 0.024026 04/06/21 09.14.46 P21I MOLS321 4 L5000146 IMSMSGN1 D 0.051388 0.000646 0.050742 04/06/21 09.14.46 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.033206 0.000701 0.000466 0.030537 04/06/21 09.14.46 B30A MOLR730 5 L2000425 IMSMSGN2 D 0.046368 0.000684 0.045684 04/06/21 09.14.45 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.032360 0.000735 0.000469 0.029901 04/06/21 09.14.45 RC08 DCPRC08 9 L2000238 IMSMSGN4 S 0.064354 0.000696 0.003818 0.058751 04/06/21 09.14.45 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 S 0.033764 0.000876 0.000487 0.030595 04/06/21 09.14.44 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.042203 0.000885 0.000483 0.039106 04/06/21 09.14.44 P21I MOLS321 7 L2000462 IMSMSGN3 D 0.053108 0.000872 0.052236 04/06/21 09.14.43 IFDE25 IFDE0025 5 L2000197 IMSMSGN2 S 0.026026 0.000771 0.000491 0.023473 04/06/21 09.14.43 P21I MOLS321 8 L2000333 IMSMSGN5 Y 0.053784 0.000975 0.052809 04/06/21 09.14.43 P22IR MOLR322 9 L2000333 IMSMSGN4 D 0.073642 0.001676 0.071966 04/06/21 09.14.43 IFIC00 IFIC0000 3 L2000219 IMSMSGN6 P 0.036423 0.002647 0.000492 0.032093 04/06/21 09.14.43 IFIN00 IFIN0000 4 L2000219 IMSMSGN1 T 0.024440 0.000842 0.023598 04/06/21 09.14.42 IFDE25 IFDE0025 7 L2000197 IMSMSGN3 S 0.061210 0.000825 0.000491 0.058683 04/06/21 09.14.42 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 P 0.028165 0.002164 0.000598 0.024094 04/06/21 09.14.42 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 T 0.030646 0.003669 0.026977 04/06/21 09.14.42 IFIN00 IFIN0000 9 L2000264 IMSMSGN4 S 0.039153 0.000952 0.000462 0.036230 04/06/21 09.14.41 S27A MOLS427 3 L2000446 IMSMSGN6 Y 0.053419 0.000995 0.052424 04/06/21 09.14.41 S27AR MOLR427 4 L2000446 IMSMSGN1 D 0.079524 0.001133 0.078391 04/06/21 09.14.41 IFIN00 IFIN0000 7 L2000190 IMSMSGN3 S 0.041205 0.000718 0.000461 0.038934 04/06/21 09.14.41 B30A MOLR730 5 L2000425 IMSMSGN2 D 0.060092 0.001370 0.058721 04/06/21 09.14.41 P22I MOLS322 8 L2000333 IMSMSGN5 Y 0.069142 0.004363 0.064779 04/06/21 09.14.41 P14IR MOLR314 9 L2000333 IMSMSGN4 D 0.088837 0.006664 0.082173 04/06/21 09.14.41 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.065862 0.059102 0.006760 04/06/21 09.14.41 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.059838 0.027503 0.032334 04/06/21 09.14.40 P95ER MOLR395 3 L5000146 IMSMSGN6 D 0.097160 0.001824 0.095336 04/06/21 09.14.40 IFIN00 IFIN0000 4 L2000264 IMSMSGN1 P 0.046159 0.002100 0.000478 0.042064 04/06/21 09.14.40 IFIC25 IFIC0025 7 L2000264 IMSMSGN3 T 0.026031 0.003151 0.022880 04/06/21 09.14.40 IFIN00 IFIN0000 5 L2000219 IMSMSGN2 S 0.026859 0.000697 0.000444 0.024368 04/06/21 09.14.40 IFIN00 IFIN0000 8 L2000212 IMSMSGN5 S 0.029645 0.000795 0.000470 0.027125 04/06/21 09.14.40 P15I MOLS315 9 L5000088 IMSMSGN4 Y 0.043231 0.000970 0.042260 04/06/21 09.14.40 P15IR MOLR315 3 L5000088 IMSMSGN6 D 0.054249 0.002736 0.051513 04/06/21 09.14.39 IFDE25 IFDE0025 4 L2000197 IMSMSGN1 P 0.039548 0.007746 0.000474 0.029716 04/06/21 09.14.39 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 T 0.024711 0.000718 0.023992 04/06/21 09.14.38 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.040460 0.000825 0.000479 0.037611 04/06/21 09.14.38 IFIN00 IFIN0000 8 L2000219 IMSMSGN5 S 0.028500 0.000808 0.000466 0.025794 04/06/21 09.14.38 P21I MOLS321 9 L2000462 IMSMSGN4 D 0.054315 0.000902 0.053413 04/06/21 09.14.38 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 S 0.029797 0.000945 0.000508 0.027014 04/06/21 09.14.37 P21I MOLS321 4 L2000462 IMSMSGN1 D 0.055327 0.000868 0.054459 04/06/21 09.14.37 B10C MOLR710 7 L2000425 IMSMSGN3 D 0.052572 0.000748 0.051823 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 5076 PAGE 2,336 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.14.36 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.030662 0.000867 0.000483 0.027948 04/06/21 09.14.36 IFIN00 IFIN0000 8 L2000219 IMSMSGN5 S 0.034422 0.000919 0.000520 0.031196 04/06/21 09.14.36 IFIN00 IFIN0000 9 L2000219 IMSMSGN4 S 0.030142 0.000927 0.000509 0.026846 04/06/21 09.14.35 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 S 0.028747 0.000898 0.000496 0.025911 04/06/21 09.14.35 IFIN00 IFIN0000 4 L5000131 IMSMSGN1 S 0.035696 0.000987 0.000541 0.032684 04/06/21 09.14.34 B10C MOLR710 7 L2000425 IMSMSGN3 D 0.077796 0.002386 0.075409 04/06/21 09.14.34 IFIN00 IFIN0000 5 L2000219 IMSMSGN2 S 0.062968 0.002044 0.000547 0.058568 04/06/21 09.14.34 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 P 0.058957 0.002407 0.000487 0.054902 04/06/21 09.14.34 IFIN00 IFIN0000 9 L5000073 IMSMSGN4 T 0.048749 0.024221 0.024527 04/06/21 09.14.34 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.037421 0.001355 0.000525 0.033895 04/06/21 09.14.33 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.203782 0.125980 0.000538 0.074613 04/06/21 09.14.33 IFIN00 IFIN0000 4 L2000212 IMSMSGN1 S 0.125851 0.003639 0.000598 0.118429 04/06/21 09.14.32 RC08 DCPRC08 8 L2000238 IMSMSGN5 S 0.062564 0.000782 0.004302 0.057480 04/06/21 09.14.31 A10A MOLS510 9 L2000356 IMSMSGN4 D 0.043508 0.000731 0.042777 04/06/21 09.14.29 P15I MOLS315 3 L5000088 IMSMSGN6 D 0.042571 0.000996 0.041575 04/06/21 09.14.29 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.057204 0.000654 0.003472 0.052035 04/06/21 09.14.29 S27A MOLS427 7 L2000446 IMSMSGN3 D 0.052421 0.001214 0.051206 04/06/21 09.14.28 IFIN00 IFIN0000 4 L2000369 IMSMSGN1 S 0.026476 0.000731 0.000444 0.023995 04/06/21 09.14.28 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 S 0.036262 0.000731 0.000431 0.034011 04/06/21 09.14.28 RC02C DCPRC02 9 L2000312 IMSMSGN4 S 0.085968 0.000671 0.005444 0.078840 04/06/21 09.14.28 RC02C DCPRC02 5 L2000312 IMSMSGN2 S 0.094774 0.000679 0.007190 0.084481 04/06/21 09.14.27 P14I MOLS314 3 L2000333 IMSMSGN6 Y 0.044303 0.001381 0.042921 04/06/21 09.14.27 P11IR MOLR311 7 L2000333 IMSMSGN3 D 0.061709 0.000799 0.060910 04/06/21 09.14.27 IFIN00 IFIN0000 4 L2000219 IMSMSGN1 S 0.027415 0.000658 0.000444 0.025415 04/06/21 09.14.27 IFIN00 IFIN0000 8 L5000073 IMSMSGN5 P 0.038807 0.005658 0.000453 0.031624 04/06/21 09.14.27 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 T 0.027250 0.003815 0.023435 04/06/21 09.14.26 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 S 0.030477 0.000658 0.000427 0.028300 04/06/21 09.14.26 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 S 0.032519 0.000688 0.000436 0.030130 04/06/21 09.14.26 IFDE25 IFDE0025 7 L2000197 IMSMSGN3 S 0.037297 0.009353 0.000496 0.026106 04/06/21 09.14.26 IFIN00 IFIN0000 4 L2000369 IMSMSGN1 S 0.055324 0.016833 0.000436 0.036886 04/06/21 09.14.26 IFIN00 IFIN0000 8 L2000219 IMSMSGN5 S 0.027454 0.000868 0.000453 0.024773 04/06/21 09.14.25 P11I MOLS311 9 L2000333 IMSMSGN4 Y 0.055360 0.004567 0.050792 04/06/21 09.14.25 P21I MOLS321 5 L2000333 IMSMSGN2 D 0.074050 0.000769 0.073281 04/06/21 09.14.25 IFDE25 IFDE0025 7 L2000197 IMSMSGN3 S 0.030328 0.000801 0.000466 0.028061 04/06/21 09.14.25 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 S 0.028205 0.000860 0.000495 0.025469 04/06/21 09.14.24 RC08 DCPRC08 4 L2000238 IMSMSGN1 S 0.061274 0.000666 0.003477 0.056049 04/06/21 09.14.24 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 S 0.030779 0.000825 0.000555 0.028057 04/06/21 09.14.24 P21I MOLS321 9 L2000333 IMSMSGN4 D 0.053146 0.000787 0.052358 04/06/21 09.14.23 P15I MOLS315 7 L5000088 IMSMSGN3 Y 0.060500 0.003904 0.056596 04/06/21 09.14.23 P21I MOLS321 5 L5000088 IMSMSGN2 D 0.071916 0.000725 0.071191 04/06/21 09.14.23 IFIN00 IFIN0000 3 L2000306 IMSMSGN6 S 0.027497 0.000743 0.000457 0.025271 04/06/21 09.14.23 IFIN00 IFIN0000 4 L2000369 IMSMSGN1 S 0.031922 0.000881 0.000469 0.029177 04/06/21 09.14.22 IFIN00 IFIN0000 8 L2000249 IMSMSGN5 S 0.050152 0.006680 0.000474 0.040934 04/06/21 09.14.21 IFIN00 IFIN0000 9 L2000219 IMSMSGN4 S 0.026638 0.000705 0.000461 0.024138 04/06/21 09.14.21 IFDE25 IFDE0025 7 L2000197 IMSMSGN3 P 0.035436 0.006768 0.000462 0.026743 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 5121 PAGE 2,337 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.14.21 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 T 0.029950 0.000859 0.029090 04/06/21 09.14.20 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 S 0.029830 0.000757 0.000466 0.027367 04/06/21 09.14.20 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.026244 0.000699 0.000444 0.024227 04/06/21 09.14.20 IFIN00 IFIN0000 8 L2000249 IMSMSGN5 S 0.032979 0.006644 0.000444 0.024916 04/06/21 09.14.20 IFIN00 IFIN0000 8 L2000219 IMSMSGN5 S 0.027750 0.000791 0.000498 0.025054 04/06/21 09.14.20 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 S 0.027849 0.000748 0.000465 0.025604 04/06/21 09.14.20 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 S 0.025121 0.000688 0.000441 0.023082 04/06/21 09.14.20 IFIN00 IFIN0000 3 L5000131 IMSMSGN6 S 0.025302 0.000684 0.000451 0.023126 04/06/21 09.14.19 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.012111 0.002674 0.009436 04/06/21 09.14.19 S27AR MOLR427 4 L2000268 IMSMSGN1 D 0.082910 0.000795 0.082114 04/06/21 09.14.19 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 S 0.031426 0.000676 0.000440 0.029477 04/06/21 09.14.19 IFIN00 IFIN0000 8 L2000219 IMSMSGN5 S 0.026580 0.000710 0.000451 0.024235 04/06/21 09.14.19 IFIN00 IFIN0000 7 L2000249 IMSMSGN3 S 0.026418 0.000667 0.000461 0.023982 04/06/21 09.14.19 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 S 0.029946 0.000799 0.000457 0.027667 04/06/21 09.14.19 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 S 0.026114 0.000671 0.000484 0.024131 04/06/21 09.14.19 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 S 0.025612 0.000680 0.000448 0.023612 04/06/21 09.14.19 IFIN00 IFIN0000 4 L2000219 IMSMSGN1 S 0.028246 0.001124 0.000444 0.025383 04/06/21 09.14.18 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 S 0.047507 0.023343 0.000431 0.022924 04/06/21 09.14.18 IFIN00 IFIN0000 8 L2000249 IMSMSGN5 S 0.028509 0.000701 0.000454 0.026162 04/06/21 09.14.18 IFIN00 IFIN0000 5 L2000219 IMSMSGN2 S 0.026431 0.000671 0.000448 0.024114 04/06/21 09.14.18 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 S 0.028208 0.000799 0.000474 0.025894 04/06/21 09.14.18 IFIN00 IFIN0000 9 L2000219 IMSMSGN4 P 0.062851 0.034607 0.000448 0.026688 04/06/21 09.14.18 IFIN00 IFIN0000 9 L2000249 IMSMSGN4 S 0.046121 0.015033 0.000440 0.028993 04/06/21 09.14.18 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 S 0.029676 0.000731 0.000444 0.027505 04/06/21 09.14.18 IFIC00 IFIC0000 8 L2000219 IMSMSGN5 T 0.026627 0.000701 0.025926 04/06/21 09.14.18 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.028537 0.000654 0.000481 0.025995 04/06/21 09.14.18 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.032770 0.000791 0.000461 0.029942 04/06/21 09.14.17 IFIC00 IFIC0000 4 L2000219 IMSMSGN1 S 0.033509 0.001527 0.000474 0.030461 04/06/21 09.14.17 IFIN00 IFIN0000 9 L2000249 IMSMSGN4 S 0.026674 0.000709 0.000449 0.024233 04/06/21 09.14.17 IFIC00 IFIC0000 7 L2000219 IMSMSGN3 P 0.031719 0.002308 0.000444 0.027898 04/06/21 09.14.17 IFIN00 IFIN0000 8 L2000219 IMSMSGN5 T 0.024860 0.000645 0.024214 04/06/21 09.14.17 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 S 0.027824 0.000867 0.000466 0.025605 04/06/21 09.14.16 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.028346 0.000675 0.000444 0.025820 04/06/21 09.14.16 IFIN00 IFIN0000 4 L2000249 IMSMSGN1 S 0.029629 0.000846 0.000465 0.026932 04/06/21 09.14.16 RC02 DCPRC02 9 L5000079 IMSMSGN4 S 0.062618 0.000606 0.005032 0.055804 04/06/21 09.14.16 IFIN00 IFIN0000 7 L2000249 IMSMSGN3 S 0.029044 0.000705 0.000469 0.026279 04/06/21 09.14.14 RC10 DCPRC10 8 L5000079 IMSMSGN5 S 2.183717 0.000616 0.004302 0.055813 04/06/21 09.14.15 IFIN00 IFIN0000 8 L2000212 IMSMSGN5 S 0.028790 0.000863 0.000453 0.025676 04/06/21 09.14.15 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 S 0.028396 0.000662 0.000457 0.026119 04/06/21 09.14.15 IFIN00 IFIN0000 3 L2000249 IMSMSGN6 S 0.027388 0.000859 0.000478 0.024747 04/06/21 09.14.14 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.059742 0.001377 0.003451 0.053871 04/06/21 09.14.14 IFIN00 IFIN0000 7 L2000219 IMSMSGN3 S 0.026302 0.000650 0.000444 0.024011 04/06/21 09.14.14 IFIN00 IFIN0000 9 L2000249 IMSMSGN4 S 0.027311 0.000731 0.000491 0.024862 04/06/21 09.06.59 RC10C DCPRC10 3 L5000079 IMSMSGN6 S 434.9777 0.000495 0.004653 0.078770 04/06/21 09.14.13 IFIN00 IFIN0000 5 L2000219 IMSMSGN2 S 0.037463 0.000770 0.000462 0.034882 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 5166 PAGE 2,338 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.14.13 S37ER MOLR437 4 L5000130 IMSMSGN1 P 0.037611 0.010367 0.005145 0.021086 04/06/21 09.14.13 UT7000IM UT7000IM 4 L5000130 IMSMSGN1 T 0.140855 0.000581 0.140274 04/06/21 09.14.13 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.031375 0.000666 0.000461 0.029084 04/06/21 09.14.13 IFIN00 IFIN0000 9 L2000219 IMSMSGN4 P 0.064240 0.002660 0.000452 0.059812 04/06/21 09.14.13 IFIC00 IFIC0000 8 L2000219 IMSMSGN5 T 0.071863 0.000735 0.071127 04/06/21 09.14.13 P21I MOLS321 5 L5000088 IMSMSGN2 D 0.055465 0.000770 0.054695 04/06/21 09.14.12 MRR DCPMRR 3 L5000141 IMSMSGN6 S 0.057642 0.000679 0.003545 0.052444 04/06/21 09.14.12 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.032901 0.000778 0.000493 0.029900 04/06/21 09.14.12 IFIC00 IFIC0000 4 L2000219 IMSMSGN1 S 0.033418 0.000683 0.000457 0.031371 04/06/21 09.14.12 UT7000IM UT7000IM 9 L5000130 IMSMSGN4 P 0.083606 0.011076 0.004847 0.066456 04/06/21 09.14.12 S37ER MOLR437 9 L5000130 IMSMSGN4 T 0.072384 0.001330 0.071054 04/06/21 09.14.12 IFIC00 IFIC0000 5 L2000219 IMSMSGN2 P 0.031348 0.002192 0.000457 0.027400 04/06/21 09.14.12 IFIN00 IFIN0000 7 L2000219 IMSMSGN3 T 0.024180 0.000774 0.023406 04/06/21 09.14.12 A10I MOLS510 3 L2000332 IMSMSGN6 Y 0.047622 0.002625 0.044996 04/06/21 09.14.12 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.026475 0.024321 0.002154 04/06/21 09.14.12 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.026263 0.021583 0.004680 04/06/21 09.14.12 A20AR MOLR520 4 L2000332 IMSMSGN1 D 0.137414 0.001707 0.135706 04/06/21 09.14.11 IFIN00 IFIN0000 8 L2000249 IMSMSGN5 S 0.032198 0.000990 0.000492 0.029267 04/06/21 09.14.09 P21I MOLS321 9 L5000088 IMSMSGN4 D 0.053209 0.000731 0.052478 04/06/21 09.14.07 IFIN00 IFIN0000 5 L2000219 IMSMSGN2 S 0.029711 0.003922 0.000478 0.024229 04/06/21 09.14.07 IFDE25 IFDE0025 7 L2000197 IMSMSGN3 S 0.038612 0.005044 0.000465 0.030097 04/06/21 09.14.06 IFIN00 IFIN0000 3 L2000308 IMSMSGN6 S 0.032402 0.000756 0.000453 0.030030 04/06/21 09.14.06 IFIN00 IFIN0000 8 L2000219 IMSMSGN5 S 0.030692 0.000679 0.000502 0.028160 04/06/21 09.12.48 RC01 DCPRC01 9 L2000303 IMSMSGN4 S 78.29956 0.000822 0.003746 0.061054 04/06/21 09.14.06 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 S 0.042647 0.000739 0.000586 0.039914 04/06/21 09.14.06 IFIN00 IFIN0000 5 L2000219 IMSMSGN2 S 0.026197 0.000883 0.000487 0.023394 04/06/21 09.14.05 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.028635 0.000782 0.000465 0.025919 04/06/21 09.14.05 P00M MOLPMNU 3 L5000088 IMSMSGN6 Y 0.058386 0.001034 0.057351 04/06/21 09.14.05 X70I MOLSX70 8 L5000088 IMSMSGN5 D 0.335706 0.001291 0.334414 04/06/21 09.14.05 IFIN00 IFIN0000 4 L2000219 IMSMSGN1 P 0.035824 0.002211 0.000484 0.031594 04/06/21 09.14.05 IFIC00 IFIC0000 9 L2000219 IMSMSGN4 T 0.024418 0.000782 0.023635 04/06/21 09.14.04 P15A MOLS315 5 L2000395 IMSMSGN2 Y 0.045364 0.002377 0.042986 04/06/21 09.14.04 P11IR MOLR311 7 L2000395 IMSMSGN3 D 0.061909 0.000889 0.061020 04/06/21 09.14.04 IFIC01 IFIC9050 6 L2000219 IMSMSGN7 Q 0.016276 0.004315 0.011960 04/06/21 09.14.04 IFIC00 IFIC0000 8 L2000219 IMSMSGN5 S 0.044003 0.004107 0.000708 0.039188 04/06/21 09.14.01 IFSG00 IFSG0000 3 L5000179 IMSMSGN6 S 0.013779 0.000804 0.000744 0.011208 04/06/21 09.14.01 IFIN00 IFIN0000 4 L2000212 IMSMSGN1 S 0.025481 0.000688 0.000500 0.023176 04/06/21 09.14.00 IFDE25 IFDE0025 9 L2000197 IMSMSGN4 S 0.030609 0.000923 0.000524 0.027835 04/06/21 09.13.58 RC08 DCPRC08 5 L2000238 IMSMSGN2 S 0.067728 0.000769 0.004482 0.061289 04/06/21 09.13.58 IFIN00 IFIN0000 7 L2000271 IMSMSGN3 S 0.030294 0.000871 0.000412 0.027559 04/06/21 09.13.55 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 P 0.033480 0.002042 0.000466 0.029772 04/06/21 09.13.55 IFME00 IFME0000 3 L2000346 IMSMSGN6 T 0.033863 0.000684 0.033179 04/06/21 09.13.55 IFIC01 IFIC9050 6 L2000264 IMSMSGN7 Q 0.016161 0.004524 0.011637 04/06/21 09.13.55 IFIC25 IFIC0025 4 L2000264 IMSMSGN1 S 0.032836 0.000867 0.000675 0.031294 04/06/21 09.13.54 IFIN00 IFIN0000 9 L2000249 IMSMSGN4 P 0.048450 0.002777 0.000500 0.043669 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 5211 PAGE 2,339 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.13.54 IFIN03 IFIN0003 5 L2000249 IMSMSGN2 T 0.027043 0.003288 0.023754 04/06/21 09.13.54 P21I MOLS321 7 L5000136 IMSMSGN3 D 0.052852 0.000774 0.052078 04/06/21 09.13.54 IFIC00 IFIC0000 8 L2000219 IMSMSGN5 P 0.035238 0.002730 0.000470 0.030798 04/06/21 09.13.54 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 T 0.026285 0.000851 0.025433 04/06/21 09.13.52 MRR DCPMRR 4 L5000141 IMSMSGN1 S 0.047799 0.000748 0.003515 0.042206 04/06/21 09.13.51 IFDE25 IFDE0025 9 L2000197 IMSMSGN4 P 0.038426 0.007063 0.000483 0.028942 04/06/21 09.13.51 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 T 0.024437 0.000913 0.023523 04/06/21 09.13.50 S27IR MOLR427 8 L5000141 IMSMSGN5 D 0.062575 0.001177 0.061397 04/06/21 09.13.50 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 S 0.027069 0.000872 0.000474 0.024539 04/06/21 09.13.49 P11I MOLS311 4 L2000395 IMSMSGN1 Y 0.055661 0.004088 0.051573 04/06/21 09.13.49 P21I MOLS321 9 L2000395 IMSMSGN4 D 0.084252 0.000859 0.083392 04/06/21 09.13.48 IFIN00 IFIN0000 5 L2000212 IMSMSGN2 S 0.026735 0.000739 0.000473 0.024192 04/06/21 09.13.48 IFIN00 IFIN0000 7 L2000219 IMSMSGN3 S 0.032018 0.000782 0.000436 0.029744 04/06/21 09.13.48 IFME00 IFME0000 8 L2000232 IMSMSGN5 P 0.048323 0.002047 0.000466 0.044359 04/06/21 09.13.48 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.025422 0.000753 0.024669 04/06/21 09.13.46 IFXF02 IFXF9052 6 L2000346 IMSMSGN7 Q 0.017415 0.003738 0.013677 04/06/21 09.13.46 IFME01 IFME9050 4 L2000346 IMSMSGN1 Q 0.024449 0.005453 0.018996 04/06/21 09.13.46 IFME00 IFME0000 9 L2000346 IMSMSGN4 S 0.038877 0.000684 0.000658 0.037535 04/06/21 09.13.46 IFIN00 IFIN0000 5 L2000219 IMSMSGN2 S 0.026945 0.000688 0.000461 0.024586 04/06/21 09.13.46 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.036108 0.000722 0.000462 0.033710 04/06/21 09.13.46 IFIN00 IFIN0000 8 L2000219 IMSMSGN5 S 0.030288 0.000816 0.000431 0.027818 04/06/21 09.13.46 P21I MOLS321 3 L2000462 IMSMSGN6 D 0.056535 0.000696 0.055838 04/06/21 09.13.46 IFME00 IFME0000 4 L2000346 IMSMSGN1 S 0.037997 0.000705 0.000449 0.035819 04/06/21 09.13.45 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.032959 0.000744 0.000512 0.030705 04/06/21 09.13.45 IFIN00 IFIN0000 5 L2000219 IMSMSGN2 S 0.027436 0.000756 0.000453 0.024948 04/06/21 09.13.45 IFIN00 IFIN0000 7 L2000219 IMSMSGN3 S 0.054017 0.028684 0.000431 0.023755 04/06/21 09.13.45 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.032921 0.000864 0.000483 0.030304 04/06/21 09.13.44 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 S 0.031918 0.000688 0.000457 0.029430 04/06/21 09.13.44 P21I MOLS321 4 L2000462 IMSMSGN1 D 0.053231 0.000829 0.052402 04/06/21 09.13.44 IFME00 IFME0000 9 L2000346 IMSMSGN4 S 0.036343 0.000765 0.000478 0.034115 04/06/21 09.13.43 RC08 DCPRC08 5 L2000238 IMSMSGN2 S 0.082836 0.000731 0.003990 0.077077 04/06/21 09.13.43 P21I MOLS321 8 L2000395 IMSMSGN5 D 0.052794 0.000756 0.052037 04/06/21 09.13.43 IFIN00 IFIN0000 7 L2000219 IMSMSGN3 S 0.028376 0.000757 0.000457 0.025952 04/06/21 09.13.43 IFIC25 IFIC0025 3 L2000264 IMSMSGN6 P 0.038665 0.002125 0.000478 0.034427 04/06/21 09.13.43 IFIN00 IFIN0000 4 L2000264 IMSMSGN1 T 0.022244 0.000868 0.021376 04/06/21 09.13.42 P21I MOLS321 9 L2000395 IMSMSGN4 D 0.053249 0.000688 0.052560 04/06/21 09.13.42 IFIN00 IFIN0000 5 L2000219 IMSMSGN2 S 0.028744 0.000876 0.000479 0.026047 04/06/21 09.13.41 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.030489 0.000936 0.000437 0.027198 04/06/21 09.13.40 X80I MOLSX80 7 L2000225 IMSMSGN3 D 0.049033 0.000752 0.048281 04/06/21 09.13.40 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.042481 0.000829 0.000504 0.039583 04/06/21 09.13.40 P21I MOLS321 4 L2000395 IMSMSGN1 D 0.055605 0.000744 0.054860 04/06/21 09.13.38 IFIN00 IFIN0000 9 L2000219 IMSMSGN4 S 0.033175 0.000696 0.000478 0.025985 04/06/21 09.13.38 IFIN00 IFIN0000 5 L2000219 IMSMSGN2 S 0.029088 0.000889 0.000479 0.026656 04/06/21 09.13.38 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.064365 0.000799 0.004533 0.057841 04/06/21 09.13.37 IFIN00 IFIN0000 7 L2000264 IMSMSGN3 S 0.029225 0.000808 0.000470 0.026756 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 5256 PAGE 2,340 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.13.36 IFIN00 IFIN0000 3 L2000212 IMSMSGN6 S 0.031547 0.000744 0.000466 0.029074 04/06/21 09.13.36 IFIN00 IFIN0000 4 L2000219 IMSMSGN1 S 0.031180 0.000834 0.000470 0.028358 04/06/21 09.13.36 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.029587 0.000697 0.000449 0.027080 04/06/21 09.13.36 IFIN00 IFIN0000 5 L2000219 IMSMSGN2 S 0.028858 0.000812 0.000487 0.026165 04/06/21 09.13.35 IFME00 IFME0000 8 L2000346 IMSMSGN5 S 0.048586 0.000598 0.000427 0.046650 04/06/21 09.13.35 IFIN00 IFIN0000 7 L2000219 IMSMSGN3 S 0.033350 0.000633 0.000523 0.030935 04/06/21 09.13.35 IFIN00 IFIN0000 3 L2000264 IMSMSGN6 P 0.030698 0.002131 0.000479 0.026898 04/06/21 09.13.35 IFIC25 IFIC0025 4 L2000264 IMSMSGN1 T 0.026935 0.003806 0.023129 04/06/21 09.13.35 IFIC00S IFIC0000 6 L2000395 IMSMSGN7 Q 0.122901 0.088755 0.034145 04/06/21 09.13.35 IFIN00 IFIN0000 9 L2000219 IMSMSGN4 S 0.035139 0.001026 0.000444 0.032348 04/06/21 09.13.35 IFIC01 IFIC9050 6 L2000395 IMSMSGN7 Q 0.017843 0.005123 0.012720 04/06/21 09.13.35 IFIC00S IFIC0000 6 L2000395 IMSMSGN7 Q 0.072002 0.036638 0.035364 04/06/21 09.13.35 IFSG00 IFSG0000 5 L5000179 IMSMSGN2 S 0.013445 0.000598 0.000711 0.011221 04/06/21 09.13.35 IFIC00S IFIC0000 6 L2000395 IMSMSGN7 Q 0.035178 0.001641 0.033537 04/06/21 09.13.35 MXTC MDCDPCD 1 L2000395 NIMSMMS Q 0.005568 0.003665 0.001903 04/06/21 09.13.35 MXTC MDCDPCD 1 L2000395 NIMSMMS Q 0.004369 0.003642 0.000727 04/06/21 09.13.35 MXTC MDCDPCD 1 L2000395 NIMSMMS Q 0.032013 0.021467 0.010545 04/06/21 09.13.35 P22CR MOLR322 8 L2000395 IMSMSGN5 D 0.087913 0.001770 0.086142 04/06/21 09.13.34 P21I MOLS321 7 L2000462 IMSMSGN3 D 0.055908 0.001069 0.054838 04/06/21 09.13.34 IFIN00 IFIN0000 7 L2000219 IMSMSGN3 S 0.031492 0.000902 0.000500 0.027868 04/06/21 09.13.33 IFIN00 IFIN0000 4 L2000219 IMSMSGN1 S 0.041733 0.000983 0.000483 0.038737 04/06/21 09.13.33 RC08 DCPRC08 9 L2000289 IMSMSGN4 S 0.074564 0.000970 0.003977 0.068232 04/06/21 09.13.32 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.028130 0.000825 0.000478 0.025292 04/06/21 09.13.31 P21I MOLS321 8 L2000462 IMSMSGN5 D 0.054894 0.000697 0.054196 04/06/21 09.13.31 IFME02 IFME9052 3 L2000346 IMSMSGN6 Q 0.022301 0.005581 0.016720 04/06/21 09.13.31 IFME00 IFME0000 7 L2000346 IMSMSGN3 S 0.038893 0.000684 0.000658 0.037551 04/06/21 09.13.31 IFME00 IFME0000 4 L2000346 IMSMSGN1 P 0.044170 0.002104 0.000445 0.040476 04/06/21 09.13.31 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 T 0.023706 0.000880 0.022825 04/06/21 09.13.30 IFIN00 IFIN0000 5 L2000219 IMSMSGN2 S 0.025963 0.000701 0.000440 0.023617 04/06/21 09.13.29 IFIN00 IFIN0000 8 L2000219 IMSMSGN5 S 0.028132 0.000804 0.000457 0.025418 04/06/21 09.13.29 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 S 0.027504 0.000817 0.000462 0.024656 04/06/21 09.13.29 IFIN00 IFIN0000 7 L2000219 IMSMSGN3 P 0.032566 0.002108 0.000457 0.028646 04/06/21 09.13.29 IFIC00 IFIC0000 4 L2000219 IMSMSGN1 T 0.025480 0.000705 0.024775 04/06/21 09.13.29 S37E MOLS437 9 L5000130 IMSMSGN4 D 0.049357 0.000653 0.048703 04/06/21 09.13.29 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 S 0.027743 0.000769 0.000465 0.025419 04/06/21 09.13.28 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 S 0.062058 0.000795 0.000502 0.058970 04/06/21 09.13.28 MMMM MOLPMNU 3 L2000462 IMSMSGN6 D 0.066288 0.000688 0.065599 04/06/21 09.13.28 IFIC00 IFIC0000 7 L2000219 IMSMSGN3 S 0.039181 0.000666 0.000528 0.036927 04/06/21 09.13.26 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.025680 0.000838 0.000465 0.023355 04/06/21 09.13.26 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 S 0.046037 0.004443 0.000453 0.039986 04/06/21 09.13.26 P22C MOLS322 5 L2000395 IMSMSGN2 Y 0.053708 0.004603 0.049104 04/06/21 09.13.26 P21I MOLS321 8 L2000395 IMSMSGN5 D 0.071917 0.000859 0.071057 04/06/21 09.13.24 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.027645 0.000675 0.000469 0.024988 04/06/21 09.13.24 IFIN00 IFIN0000 4 L2000212 IMSMSGN1 S 0.026815 0.000859 0.000480 0.024293 04/06/21 09.13.24 P95E MOLS395 3 L5000146 IMSMSGN6 D 0.055418 0.001599 0.053818 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 5301 PAGE 2,341 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.13.24 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.045535 0.003293 0.000487 0.040393 04/06/21 09.13.23 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.027767 0.000693 0.000453 0.025353 04/06/21 09.13.23 IFIC00 IFIC0000 8 L2000219 IMSMSGN5 P 0.032095 0.002533 0.000474 0.027920 04/06/21 09.13.23 IFIN00 IFIN0000 7 L2000219 IMSMSGN3 T 0.025128 0.000906 0.024222 04/06/21 09.13.22 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.029526 0.000877 0.000529 0.026503 04/06/21 09.13.21 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.029691 0.000850 0.000457 0.026744 04/06/21 09.13.21 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 S 0.047253 0.023790 0.000461 0.021661 04/06/21 09.13.21 IFIN00 IFIN0000 3 L2000212 IMSMSGN6 S 0.025694 0.000723 0.000485 0.023352 04/06/21 09.13.20 IFIN00 IFIN0000 8 L2000369 IMSMSGN5 S 0.026186 0.000838 0.000462 0.023805 04/06/21 09.13.20 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.031846 0.000757 0.000461 0.029263 04/06/21 09.13.20 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.035564 0.010319 0.000431 0.023271 04/06/21 09.13.20 IFIN00 IFIN0000 4 L2000369 IMSMSGN1 S 0.026124 0.000795 0.000444 0.023870 04/06/21 09.13.20 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.029441 0.000752 0.000462 0.026898 04/06/21 09.13.19 P21I MOLS321 3 L2000395 IMSMSGN6 D 0.054563 0.000803 0.053759 04/06/21 09.13.19 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.029928 0.000855 0.000483 0.027234 04/06/21 09.13.18 IFIN00 IFIN0000 7 L2000219 IMSMSGN3 S 0.027426 0.000846 0.000487 0.024718 04/06/21 09.13.18 IFDE25 IFDE0025 9 L2000197 IMSMSGN4 S 0.026467 0.000829 0.000476 0.023735 04/06/21 09.13.17 A20A MOLS520 4 L2000332 IMSMSGN1 D 0.070229 0.000633 0.069596 04/06/21 09.13.17 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 S 0.028295 0.000679 0.000453 0.025855 04/06/21 09.13.17 IFIN00 IFIN0000 3 L2000159 IMSMSGN6 S 0.089450 0.000791 0.000534 0.086397 04/06/21 09.13.17 IFDE25 IFDE0025 8 L2000197 IMSMSGN5 S 0.073436 0.005431 0.000483 0.065838 04/06/21 09.13.15 IFIN00 IFIN0000 7 L2000219 IMSMSGN3 S 0.024073 0.000765 0.000470 0.021573 04/06/21 09.13.15 P21I MOLS321 9 L2000395 IMSMSGN4 D 0.052744 0.000730 0.052013 04/06/21 09.13.14 IFIN00 IFIN0000 5 L2000159 IMSMSGN2 S 0.029124 0.000864 0.000479 0.026409 04/06/21 09.13.13 IFSG00 IFSG0000 4 L5000179 IMSMSGN1 S 0.013727 0.000581 0.000722 0.011555 04/06/21 09.13.13 IFIN00 IFIN0000 8 L2000219 IMSMSGN5 S 0.027887 0.000709 0.000466 0.025438 04/06/21 09.13.13 IFIN00 IFIN0000 3 L2000212 IMSMSGN6 S 0.025759 0.000786 0.000474 0.023457 04/06/21 09.13.12 IFIN00 IFIN0000 7 L2000219 IMSMSGN3 S 0.027589 0.000838 0.000462 0.025101 04/06/21 09.13.12 IFIN00 IFIN0000 9 L2000219 IMSMSGN4 S 0.026858 0.000718 0.000449 0.024699 04/06/21 09.13.12 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.069149 0.019711 0.049437 04/06/21 09.13.12 P11AR MOLR311 5 L5000146 IMSMSGN2 D 0.093195 0.000747 0.092447 04/06/21 09.13.12 IFIC01 IFIC9050 6 L2000264 IMSMSGN7 Q 0.016363 0.004648 0.011714 04/06/21 09.13.12 IFIC25 IFIC0025 4 L2000264 IMSMSGN1 S 0.032439 0.000765 0.000637 0.031037 04/06/21 09.13.12 RC08 DCPRC08 8 L2000250 IMSMSGN5 S 0.061283 0.000825 0.004802 0.054535 04/06/21 09.13.11 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.026798 0.000863 0.000478 0.023986 04/06/21 09.13.10 RC08 DCPRC08 7 L2000331 IMSMSGN3 S 0.061960 0.000769 0.003630 0.056457 04/06/21 09.13.10 S27A MOLS427 9 L2000268 IMSMSGN4 Y 0.047652 0.000988 0.046663 04/06/21 09.13.10 S27AR MOLR427 5 L2000268 IMSMSGN2 D 0.076940 0.000969 0.075970 04/06/21 09.13.09 IFIN00 IFIN0000 4 L5000161 IMSMSGN1 S 0.037710 0.000812 0.000494 0.035040 04/06/21 09.13.09 RC08 DCPRC08 8 L2000250 IMSMSGN5 S 0.066878 0.000620 0.003982 0.061293 04/06/21 09.13.09 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 S 0.029459 0.000671 0.000436 0.026740 04/06/21 09.13.09 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.030424 0.000683 0.000440 0.028317 04/06/21 09.13.09 IFIN00 IFIN0000 9 L2000159 IMSMSGN4 S 0.025279 0.000705 0.000440 0.023189 04/06/21 09.13.09 I20I MOLI020 5 L2000395 IMSMSGN2 S 0.064954 0.000851 0.003595 0.059298 04/06/21 09.13.09 IFIN00 IFIN0000 4 L2000219 IMSMSGN1 S 0.026523 0.000770 0.000444 0.023929 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 5346 PAGE 2,342 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.13.09 IFIN00 IFIN0000 3 L2000212 IMSMSGN6 S 0.026695 0.000722 0.000457 0.024315 04/06/21 09.13.08 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.027205 0.000632 0.000436 0.025017 04/06/21 09.13.08 IFIN00 IFIN0000 7 L2000219 IMSMSGN3 S 0.027483 0.000829 0.000474 0.024710 04/06/21 09.13.08 RC08 DCPRC08 9 L2000289 IMSMSGN4 S 0.059421 0.000684 0.003554 0.054115 04/06/21 09.13.08 RC08 DCPRC08 5 L2000250 IMSMSGN2 S 0.060820 0.000757 0.003754 0.055232 04/06/21 09.13.07 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.025523 0.000705 0.000449 0.023401 04/06/21 09.13.07 IFIN00 IFIN0000 3 L5000161 IMSMSGN6 S 0.044950 0.018708 0.000479 0.024665 04/06/21 09.13.07 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 S 0.039116 0.000727 0.000461 0.036477 04/06/21 09.13.07 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.004872 0.001475 0.003397 04/06/21 09.13.07 A30A MOLR530 7 L2000332 IMSMSGN3 D 0.076352 0.000739 0.075612 04/06/21 09.13.06 RC08 DCPRC08 9 L2000331 IMSMSGN4 S 0.059881 0.000688 0.003425 0.054649 04/06/21 09.13.06 RC08 DCPRC08 5 L2000250 IMSMSGN2 S 0.060975 0.000658 0.003772 0.055394 04/06/21 09.13.06 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.033473 0.000859 0.000461 0.030500 04/06/21 09.13.05 RC08 DCPRC08 8 L2000289 IMSMSGN5 S 0.059650 0.000782 0.004233 0.053508 04/06/21 09.13.04 X80I MOLSX80 3 L2000434 IMSMSGN6 D 0.049271 0.000908 0.048363 04/06/21 09.13.02 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.029091 0.000842 0.000470 0.026381 04/06/21 09.13.01 RC08 DCPRC08 9 L2000289 IMSMSGN4 S 0.058822 0.000615 0.003956 0.053268 04/06/21 09.13.01 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 P 0.025451 0.002668 0.000444 0.021146 04/06/21 09.13.01 IFIN03 IFIN0003 4 L2000346 IMSMSGN1 T 0.024198 0.000757 0.023440 04/06/21 09.13.01 RC08 DCPRC08 8 L2000331 IMSMSGN5 S 0.059481 0.000629 0.004178 0.053608 04/06/21 09.13.01 IFIC25 IFIC0025 3 L2000264 IMSMSGN6 P 0.038942 0.005756 0.000470 0.031301 04/06/21 09.13.01 IFIN00 IFIN0000 7 L2000264 IMSMSGN3 T 0.021130 0.001077 0.020053 04/06/21 09.13.00 A30A MOLR530 9 L2000332 IMSMSGN4 D 0.065722 0.000818 0.064904 04/06/21 09.12.58 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.027706 0.000726 0.000453 0.025566 04/06/21 09.12.58 RC08 DCPRC08 4 L2000331 IMSMSGN1 S 0.060343 0.000765 0.004096 0.054389 04/06/21 09.12.58 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.004841 0.001465 0.003376 04/06/21 09.12.58 A30D MOLR530 8 L2000332 IMSMSGN5 D 0.065956 0.000649 0.065306 04/06/21 09.12.57 IFIN00 IFIN0000 3 L2000264 IMSMSGN6 S 0.029227 0.000739 0.000457 0.026836 04/06/21 09.12.57 RC08 DCPRC08 7 L2000250 IMSMSGN3 S 0.068704 0.000662 0.003874 0.063270 04/06/21 09.12.57 IFIN00 IFIN0000 9 L2000159 IMSMSGN4 S 0.035258 0.000710 0.000432 0.033072 04/06/21 09.12.57 RC08 DCPRC08 5 L2000289 IMSMSGN2 S 0.067624 0.000709 0.004101 0.061583 04/06/21 09.12.56 S27A MOLS427 4 L2000268 IMSMSGN1 D 0.046578 0.000709 0.045868 04/06/21 09.12.56 IFIN00 IFIN0000 8 L5000161 IMSMSGN5 S 0.027399 0.000701 0.000453 0.024913 04/06/21 09.12.56 IFIN00 IFIN0000 3 L2000212 IMSMSGN6 S 0.029446 0.000705 0.000453 0.027189 04/06/21 09.12.56 IFIN00 IFIN0000 7 L2000264 IMSMSGN3 P 0.027777 0.002125 0.000452 0.024084 04/06/21 09.12.56 IFIC00 IFIC0000 9 L2000264 IMSMSGN4 T 0.024933 0.000838 0.024095 04/06/21 09.12.56 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.024638 0.021896 0.002741 04/06/21 09.12.56 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.022520 0.019835 0.002685 04/06/21 09.12.56 A20AR MOLR520 5 L2000356 IMSMSGN2 D 0.101252 0.000923 0.100328 04/06/21 09.12.55 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.103269 0.000846 0.000483 0.100300 04/06/21 09.12.55 A30D MOLR530 8 L2000332 IMSMSGN5 D 0.063983 0.000598 0.063384 04/06/21 09.12.55 IFIN03 IFIN0003 3 L2000346 IMSMSGN6 S 0.028188 0.000739 0.001988 0.024302 04/06/21 09.12.55 IFIN00 IFIN0000 7 L2000159 IMSMSGN3 S 0.025793 0.000697 0.000466 0.023745 04/06/21 09.12.54 X80I MOLSX80 9 L2000434 IMSMSGN4 D 0.040930 0.000667 0.040263 04/06/21 09.12.54 S27AR MOLR427 5 L2000268 IMSMSGN2 D 0.077013 0.000800 0.076213 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 5391 PAGE 2,343 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.12.54 RC08 DCPRC08 4 L2000250 IMSMSGN1 S 0.061779 0.000671 0.003803 0.056267 04/06/21 09.12.54 IFIN00 IFIN0000 8 L5000161 IMSMSGN5 S 0.032956 0.000868 0.000508 0.030170 04/06/21 09.12.54 RC08 DCPRC08 3 L2000289 IMSMSGN6 S 0.061606 0.000735 0.003941 0.055847 04/06/21 09.12.53 IFSG00 IFSG0000 7 L5000179 IMSMSGN3 S 0.013685 0.000786 0.000775 0.011180 04/06/21 09.12.52 IFIN03 IFIN0003 9 L2000346 IMSMSGN4 S 0.026165 0.001026 0.002087 0.022039 04/06/21 09.12.50 A30A MOLR530 5 L2000332 IMSMSGN2 Y 0.075398 0.004050 0.071347 04/06/21 09.12.50 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.057648 0.001147 0.000474 0.053667 04/06/21 09.12.50 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.029647 0.027040 0.002606 04/06/21 09.12.50 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.027719 0.021851 0.005867 04/06/21 09.12.50 A10CR MOLR510 8 L2000332 IMSMSGN5 D 0.109369 0.000948 0.108421 04/06/21 09.12.49 RC08 DCPRC08 3 L2000289 IMSMSGN6 S 0.061106 0.000599 0.003768 0.055631 04/06/21 09.12.49 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.026715 0.000850 0.000496 0.023989 04/06/21 09.12.24 RC01 DCPRC01 8 L2000303 IMSMSGN5 S 24.00007 0.000744 0.004242 0.056142 04/06/21 09.12.47 A20A MOLS520 5 L2000356 IMSMSGN2 Y 0.083367 0.002981 0.080386 04/06/21 09.12.48 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.030874 0.029172 0.001701 04/06/21 09.12.47 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.030822 0.021683 0.009139 04/06/21 09.12.47 A10AR MOLR510 4 L2000356 IMSMSGN1 D 0.112295 0.000992 0.111303 04/06/21 09.12.46 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.026967 0.000898 0.000500 0.024141 04/06/21 09.12.43 IFIC00 IFIC0000 3 L2000264 IMSMSGN6 S 0.039185 0.000726 0.000453 0.037119 04/06/21 09.12.43 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.031804 0.000893 0.000483 0.029274 04/06/21 09.12.40 IFIC00 IFIC0000 9 L2000264 IMSMSGN4 S 0.033169 0.000795 0.000470 0.030931 04/06/21 09.12.40 RC08 DCPRC08 5 L4000027 IMSMSGN2 S 0.061752 0.000723 0.003737 0.056258 04/06/21 09.12.40 IFIN00 IFIN0000 4 L2000212 IMSMSGN1 S 0.027544 0.000884 0.000466 0.025080 04/06/21 09.12.39 IFSG00 IFSG0000 8 L5000179 IMSMSGN5 S 0.013883 0.000801 0.000672 0.011367 04/06/21 09.12.37 X80I MOLSX80 3 L2000225 IMSMSGN6 D 0.053258 0.000928 0.052330 04/06/21 09.12.36 RC03 DCPRC03 7 L5000081 IMSMSGN3 S 0.067700 0.001941 0.004453 0.060290 04/06/21 09.12.35 RC08 DCPRC08 9 L2000289 IMSMSGN4 S 0.064277 0.000799 0.003969 0.058302 04/06/21 09.12.34 IFIN00 IFIN0000 5 L2000212 IMSMSGN2 S 0.027389 0.000911 0.000483 0.025016 04/06/21 09.12.33 RC08 DCPRC08 4 L2000289 IMSMSGN1 S 0.064970 0.000842 0.004195 0.058666 04/06/21 09.12.32 IFIN00 IFIN0000 8 L5000161 IMSMSGN5 S 0.038127 0.011585 0.000470 0.024905 04/06/21 09.12.32 IFIN00 IFIN0000 8 L2000219 IMSMSGN5 S 0.033191 0.000898 0.000475 0.030463 04/06/21 09.12.32 IFIC00 IFIC0000 7 L2000264 IMSMSGN3 S 0.046312 0.000957 0.000534 0.043133 04/06/21 09.12.32 IFIN00 IFIN0000 9 L2000219 IMSMSGN4 S 0.027585 0.000821 0.000465 0.024952 04/06/21 09.12.31 IFIN00 IFIN0000 5 L2000219 IMSMSGN2 S 0.025896 0.000778 0.000457 0.023600 04/06/21 09.12.31 IFSG00 IFSG0000 4 L5000179 IMSMSGN1 S 0.022008 0.000705 0.000462 0.019891 04/06/21 09.12.31 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.029788 0.000709 0.000453 0.027420 04/06/21 09.12.31 IFIN00 IFIN0000 8 L2000182 IMSMSGN5 P 0.028705 0.002412 0.000453 0.024587 04/06/21 09.12.31 IFIC00 IFIC0000 7 L2000182 IMSMSGN3 T 0.025742 0.000838 0.024904 04/06/21 09.12.30 IFIN00 IFIN0000 9 L5000161 IMSMSGN4 S 0.029864 0.000893 0.000470 0.027416 04/06/21 09.12.29 IFIN00 IFIN0000 5 L2000219 IMSMSGN2 S 0.027804 0.000821 0.000453 0.025161 04/06/21 09.12.29 RC08 DCPRC08 4 L2000289 IMSMSGN1 S 0.064374 0.000654 0.003754 0.058871 04/06/21 09.12.29 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 S 0.027905 0.000791 0.000457 0.025294 04/06/21 09.12.28 IFIN00 IFIN0000 8 L2000219 IMSMSGN5 S 0.028968 0.000868 0.000483 0.026313 04/06/21 09.12.28 IFIN00 IFIN0000 7 L2000219 IMSMSGN3 S 0.038750 0.000893 0.000470 0.035891 04/06/21 09.12.25 IFIN00 IFIN0000 9 L5000161 IMSMSGN4 S 0.042588 0.000752 0.000466 0.040032 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 5436 PAGE 2,344 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.12.25 IFIN03 IFIN0003 5 L2000346 IMSMSGN2 S 0.028453 0.000817 0.002001 0.024518 04/06/21 09.12.25 A10A MOLS510 4 L2000356 IMSMSGN1 Y 0.044477 0.000854 0.043622 04/06/21 09.12.24 A10IR MOLR510 3 L2000356 IMSMSGN6 D 0.068912 0.000803 0.068108 04/06/21 09.12.03 RC01 DCPRC01 7 L2000303 IMSMSGN3 S 21.43731 0.006676 0.003479 0.054213 04/06/21 09.12.24 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.026272 0.000722 0.000436 0.023964 04/06/21 09.12.23 IFIN03 IFIN0003 9 L2000346 IMSMSGN4 P 0.026970 0.002172 0.001911 0.021788 04/06/21 09.12.23 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 T 0.022842 0.000872 0.021969 04/06/21 09.12.22 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.031764 0.000893 0.000487 0.029545 04/06/21 09.12.21 RC08 DCPRC08 3 L4000027 IMSMSGN6 S 0.075649 0.000752 0.003902 0.069768 04/06/21 09.12.21 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.056718 0.000713 0.000453 0.054551 04/06/21 09.12.21 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.046706 0.000697 0.000453 0.044213 04/06/21 09.12.21 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 P 0.054930 0.002125 0.000474 0.050557 04/06/21 09.12.21 IFIN00 IFIN0000 5 L2000257 IMSMSGN2 T 0.023883 0.000834 0.023049 04/06/21 09.12.19 IFIN00 IFIN0000 4 L2000257 IMSMSGN1 S 0.029395 0.000697 0.000440 0.027019 04/06/21 09.12.19 IFIN00 IFIN0000 8 L2000257 IMSMSGN5 P 0.027953 0.001873 0.000440 0.024409 04/06/21 09.12.19 IFSG00 IFSG0000 7 L2000257 IMSMSGN3 T 0.013189 0.000547 0.012642 04/06/21 09.12.19 IFSG00 IFSG0000 3 L2000257 IMSMSGN6 P 0.014721 0.001642 0.000431 0.011810 04/06/21 09.12.19 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 T 0.046360 0.000645 0.045714 04/06/21 09.12.19 IFIN00 IFIN0000 5 L2000219 IMSMSGN2 P 0.036026 0.002185 0.000440 0.032089 04/06/21 09.12.19 IFIC00 IFIC0000 4 L2000219 IMSMSGN1 T 0.025196 0.000706 0.024490 04/06/21 09.12.19 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.060752 0.000654 0.000457 0.058713 04/06/21 09.12.19 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.054614 0.000713 0.000478 0.051987 04/06/21 09.12.19 IFIN03 IFIN0003 3 L2000249 IMSMSGN6 S 0.029829 0.000709 0.001916 0.026062 04/06/21 09.12.19 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 P 0.079916 0.002703 0.000530 0.074873 04/06/21 09.12.18 IFIN00 IFIN0000 5 L2000257 IMSMSGN2 T 0.026379 0.000667 0.025712 04/06/21 09.12.18 IFIC01 IFIC9050 6 L2000219 IMSMSGN7 Q 0.017727 0.004153 0.013573 04/06/21 09.12.18 IFIC00 IFIC0000 4 L2000219 IMSMSGN1 S 0.032015 0.000671 0.000619 0.030725 04/06/21 09.12.18 IFIN00 IFIN0000 8 L2000214 IMSMSGN5 S 0.027554 0.000679 0.000423 0.025277 04/06/21 09.12.18 IFIN00 IFIN0000 7 L2000257 IMSMSGN3 S 0.075934 0.000706 0.000692 0.073279 04/06/21 09.12.18 IFIN00 IFIN0000 9 L2000257 IMSMSGN4 P 0.027565 0.002285 0.000449 0.023540 04/06/21 09.12.18 IFSG00 IFSG0000 3 L2000257 IMSMSGN6 T 0.012586 0.000594 0.011992 04/06/21 09.12.18 IFSG00 IFSG0000 5 L2000257 IMSMSGN2 P 0.015527 0.002391 0.000445 0.011585 04/06/21 09.12.18 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 T 0.046840 0.004460 0.042380 04/06/21 09.12.17 IFIC00 IFIC0000 8 L2000219 IMSMSGN5 P 0.031823 0.002129 0.000448 0.028271 04/06/21 09.12.17 IFIN00 IFIN0000 7 L2000219 IMSMSGN3 T 0.023175 0.000727 0.022448 04/06/21 09.12.17 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.029847 0.000919 0.000499 0.027091 04/06/21 09.12.16 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 S 0.050082 0.026143 0.000434 0.022309 04/06/21 09.12.16 MMMM MOLPMNU 5 L5000178 IMSMSGN2 Y 0.064737 0.005078 0.059658 04/06/21 09.12.16 IFIN00 IFIN0000 3 L5000161 IMSMSGN6 S 0.029543 0.000676 0.000485 0.027209 04/06/21 09.12.15 P21I MOLS321 8 L5000178 IMSMSGN5 D 0.074762 0.000846 0.073915 04/06/21 09.12.15 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.031733 0.000744 0.000455 0.028349 04/06/21 09.12.14 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 P 0.069683 0.005737 0.000448 0.062450 04/06/21 09.12.14 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.027679 0.000649 0.000448 0.025593 04/06/21 09.12.14 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 T 0.037938 0.016099 0.021839 04/06/21 09.12.14 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 S 0.026619 0.000671 0.000449 0.024276 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 5481 PAGE 2,345 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.12.14 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.033051 0.000812 0.000470 0.030544 04/06/21 09.12.14 IFIN00 IFIN0000 8 L2000219 IMSMSGN5 S 0.028016 0.000783 0.000453 0.025417 04/06/21 09.12.14 P11A MOLS311 4 L5000146 IMSMSGN1 Y 0.080981 0.009926 0.071055 04/06/21 09.12.14 P21I MOLS321 9 L5000146 IMSMSGN4 D 0.073551 0.000834 0.072717 04/06/21 09.12.14 IFIN00 IFIN0000 5 L2000219 IMSMSGN2 S 0.033303 0.000868 0.000496 0.031009 04/06/21 09.12.13 IFIN00 IFIN0000 3 L5000161 IMSMSGN6 S 0.028761 0.000833 0.000474 0.025662 04/06/21 09.12.12 IFIN00 IFIN0000 7 L2000219 IMSMSGN3 S 0.029216 0.000718 0.000461 0.026863 04/06/21 09.12.12 IFIN00 IFIN0000 8 L2000219 IMSMSGN5 S 0.031946 0.000902 0.000490 0.028874 04/06/21 09.12.11 IFIN00 IFIN0000 4 L2000219 IMSMSGN1 S 0.026154 0.000684 0.000466 0.023730 04/06/21 09.12.11 IFIN00 IFIN0000 9 L2000219 IMSMSGN4 S 0.028901 0.000701 0.000470 0.026393 04/06/21 09.12.11 IFIN00 IFIN0000 5 L2000219 IMSMSGN2 S 0.026883 0.000854 0.000498 0.024223 04/06/21 09.12.10 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 P 0.028402 0.001984 0.000380 0.024794 04/06/21 09.12.10 IFIC00 IFIC0000 7 L2000219 IMSMSGN3 T 0.026165 0.000705 0.025459 04/06/21 09.12.10 IFIN00 IFIN0000 8 L2000214 IMSMSGN5 S 0.027074 0.000680 0.000444 0.024834 04/06/21 09.12.10 IFIN03 IFIN0003 4 L2000249 IMSMSGN1 S 0.030349 0.000838 0.002005 0.026129 04/06/21 09.12.10 IFIC00 IFIC0000 9 L2000219 IMSMSGN4 S 0.033427 0.000731 0.000445 0.031316 04/06/21 09.12.10 IFIN00 IFIN0000 5 L5000161 IMSMSGN2 S 0.026182 0.000649 0.000449 0.023870 04/06/21 09.12.10 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 S 0.028188 0.000671 0.000440 0.025786 04/06/21 09.12.09 IFIC00 IFIC0000 7 L2000219 IMSMSGN3 P 0.033366 0.002300 0.000457 0.029488 04/06/21 09.12.09 IFIN00 IFIN0000 8 L2000219 IMSMSGN5 T 0.023074 0.000890 0.022183 04/06/21 09.12.09 IFIN00 IFIN0000 4 L2000369 IMSMSGN1 S 0.029053 0.000842 0.000462 0.026518 04/06/21 09.12.08 IFIN03 IFIN0003 9 L2000249 IMSMSGN4 P 0.026331 0.002142 0.002170 0.021080 04/06/21 09.12.08 IFIN00 IFIN0000 5 L2000249 IMSMSGN2 T 0.022182 0.000851 0.021331 04/06/21 09.12.07 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 S 0.030497 0.000914 0.000461 0.027817 04/06/21 09.12.07 IFIN00 IFIN0000 7 L2000219 IMSMSGN3 S 0.026639 0.000812 0.000483 0.023856 04/06/21 09.12.06 IFIN00 IFIN0000 8 L2000219 IMSMSGN5 S 0.047680 0.021970 0.000448 0.023881 04/06/21 09.12.06 IFIN00 IFIN0000 8 L5000161 IMSMSGN5 S 0.026802 0.000855 0.000474 0.024524 04/06/21 09.12.06 IFIN00 IFIN0000 9 L2000219 IMSMSGN4 S 0.026953 0.000786 0.000573 0.024239 04/06/21 09.12.06 IFIN00 IFIN0000 5 L2000219 IMSMSGN2 S 0.028816 0.000769 0.000457 0.026247 04/06/21 09.12.06 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.027374 0.000850 0.000470 0.024932 04/06/21 09.12.05 IFIN00 IFIN0000 7 L2000212 IMSMSGN3 S 0.026886 0.000757 0.000470 0.024449 04/06/21 09.12.05 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.026756 0.000718 0.000444 0.024469 04/06/21 09.12.04 IFIN00 IFIN0000 8 L2000219 IMSMSGN5 S 0.028256 0.000787 0.000462 0.025660 04/06/21 09.12.04 IFIN00 IFIN0000 9 L2000219 IMSMSGN4 S 0.033743 0.000782 0.000457 0.031375 04/06/21 09.12.04 IFIN00 IFIN0000 5 L2000214 IMSMSGN2 S 0.026549 0.000850 0.000466 0.023945 04/06/21 09.12.03 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 S 0.026751 0.000799 0.000466 0.024512 04/06/21 09.11.40 RC01 DCPRC01 8 L2000303 IMSMSGN5 S 22.85814 0.001432 0.004517 0.058132 04/06/21 09.12.02 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 P 0.026280 0.002879 0.000435 0.021720 04/06/21 09.12.02 IFIN03 IFIN0003 8 L2000346 IMSMSGN5 T 0.023090 0.000820 0.022269 04/06/21 09.12.02 X80I MOLSX80 9 L5000163 IMSMSGN4 D 0.043816 0.000804 0.043012 04/06/21 09.12.01 IFIN00 IFIN0000 5 L5000161 IMSMSGN2 S 0.036667 0.000718 0.000453 0.034342 04/06/21 09.12.01 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 S 0.026515 0.000714 0.000449 0.023985 04/06/21 09.12.01 IFIN00 IFIN0000 7 L2000212 IMSMSGN3 S 0.047660 0.000829 0.000501 0.045407 04/06/21 09.12.00 IFIN00 IFIN0000 4 L2000219 IMSMSGN1 S 0.029230 0.000705 0.000436 0.026824 04/06/21 09.12.00 RC08 DCPRC08 8 L4000027 IMSMSGN5 S 0.065794 0.000701 0.004109 0.060005 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 5526 PAGE 2,346 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.12.00 IFIN00 IFIN0000 9 L2000219 IMSMSGN4 S 0.027166 0.000855 0.000461 0.024575 04/06/21 09.11.58 IFIN00 IFIN0000 5 L2000219 IMSMSGN2 S 0.028604 0.000723 0.000440 0.026033 04/06/21 09.11.58 IFIN00 IFIN0000 3 L2000214 IMSMSGN6 S 0.038354 0.000808 0.000457 0.036106 04/06/21 09.11.58 IFIN00 IFIN0000 7 L2000219 IMSMSGN3 S 0.028727 0.000847 0.000461 0.026166 04/06/21 09.11.57 IFIN00 IFIN0000 4 L2000219 IMSMSGN1 S 0.033739 0.000846 0.000535 0.030917 04/06/21 09.11.55 X80I MOLSX80 8 L5000163 IMSMSGN5 D 0.044242 0.000701 0.043541 04/06/21 09.11.55 IFIN00 IFIN0000 9 L2000219 IMSMSGN4 P 0.029877 0.002493 0.000427 0.025525 04/06/21 09.11.55 IFIC00 IFIC0000 5 L2000219 IMSMSGN2 T 0.024758 0.000761 0.023996 04/06/21 09.11.55 A10I MOLS510 3 L2000356 IMSMSGN6 D 0.045446 0.000573 0.044872 04/06/21 09.11.55 IFIC01 IFIC9050 6 L2000219 IMSMSGN7 Q 0.015901 0.005077 0.010824 04/06/21 09.11.54 IFIC00 IFIC0000 7 L2000219 IMSMSGN3 S 0.033910 0.000842 0.000714 0.032354 04/06/21 09.11.53 A10A MOLS510 4 L2000356 IMSMSGN1 D 0.062252 0.000722 0.061529 04/06/21 09.11.51 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.027528 0.000842 0.000466 0.024911 04/06/21 09.11.51 IFIN00 IFIN0000 9 L2000214 IMSMSGN4 S 0.028875 0.000906 0.000444 0.026388 04/06/21 09.11.51 IFIN00 IFIN0000 5 L5000073 IMSMSGN2 S 0.026904 0.000859 0.000457 0.024139 04/06/21 09.11.49 IFIC00 IFIC0000 3 L2000219 IMSMSGN6 P 0.034068 0.002506 0.000460 0.030138 04/06/21 09.11.49 IFIN00 IFIN0000 7 L2000219 IMSMSGN3 T 0.023796 0.000679 0.023116 04/06/21 09.11.49 IFIN00 IFIN0000 4 L5000073 IMSMSGN1 S 0.032795 0.000748 0.000470 0.030294 04/06/21 09.11.49 X80I MOLSX80 8 L5000163 IMSMSGN5 D 0.046903 0.000833 0.046070 04/06/21 09.11.48 IFIN03 IFIN0003 9 L2000346 IMSMSGN4 S 0.028940 0.000945 0.001933 0.024694 04/06/21 09.11.48 IFIN00 IFIN0000 5 L2000219 IMSMSGN2 S 0.030377 0.000735 0.000457 0.027690 04/06/21 09.11.47 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 S 0.030802 0.000731 0.000449 0.028448 04/06/21 09.11.47 IFIN03 IFIN0003 7 L2000346 IMSMSGN3 P 0.029800 0.002236 0.001997 0.024459 04/06/21 09.11.47 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 T 0.023052 0.000842 0.022209 04/06/21 09.11.47 IFIN00 IFIN0000 8 L2000219 IMSMSGN5 S 0.027074 0.000783 0.000453 0.024718 04/06/21 09.11.46 IFDE25 IFDE0025 9 L2000197 IMSMSGN4 S 0.043410 0.005223 0.000483 0.035885 04/06/21 09.11.46 IFXF00 IFXF0000 5 L5000035 IMSMSGN2 S 0.026480 0.002108 0.000423 0.022797 04/06/21 09.11.46 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 P 0.029545 0.001992 0.000515 0.025901 04/06/21 09.11.46 IFSG00 IFSG0000 7 L5000029 IMSMSGN3 T 0.013674 0.000599 0.013074 04/06/21 09.11.46 IFSG00 IFSG0000 4 L5000029 IMSMSGN1 P 0.014924 0.002240 0.000564 0.011103 04/06/21 09.11.46 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 T 0.024344 0.000641 0.023702 04/06/21 09.11.46 IFIN00 IFIN0000 9 L2000219 IMSMSGN4 S 0.029763 0.000701 0.000457 0.027390 04/06/21 09.11.45 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.015026 0.004171 0.010854 04/06/21 09.11.45 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 S 0.031082 0.000752 0.000654 0.029676 04/06/21 09.11.45 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 P 0.032062 0.002031 0.000444 0.028245 04/06/21 09.11.45 IFIC00 IFIC0000 7 L5000029 IMSMSGN3 T 0.024420 0.000722 0.023697 04/06/21 09.11.45 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.011917 0.003643 0.008273 04/06/21 09.11.45 S27AR MOLR427 4 L2000268 IMSMSGN1 D 0.073465 0.000799 0.072665 04/06/21 09.11.45 IFXF02 IFXF9052 6 L5000029 IMSMSGN7 Q 0.018930 0.004093 0.014837 04/06/21 09.11.45 IFSF01 IFSF9050 6 L5000029 IMSMSGN7 Q 0.050448 0.026887 0.023560 04/06/21 09.11.45 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.025078 0.005095 0.019983 04/06/21 09.11.45 IFIC00 IFIC0000 8 L5000029 IMSMSGN5 S 0.047334 0.000680 0.000846 0.045808 04/06/21 09.11.45 I20I MOLI020 9 L2000221 IMSMSGN4 S 0.055559 0.000666 0.004126 0.049620 04/06/21 09.11.45 IFIN00 IFIN0000 5 L2000219 IMSMSGN2 S 0.031848 0.000697 0.000440 0.029464 04/06/21 09.11.45 IFIC00 IFIC0000 3 L5000029 IMSMSGN6 P 0.039958 0.002711 0.000453 0.035488 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 5571 PAGE 2,347 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.11.45 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 T 0.024664 0.000748 0.023916 04/06/21 09.11.44 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 P 0.029496 0.002070 0.000444 0.025726 04/06/21 09.11.44 IFSG00 IFSG0000 8 L5000029 IMSMSGN5 T 0.012872 0.000637 0.012235 04/06/21 09.11.44 IFSG00 IFSG0000 9 L5000029 IMSMSGN4 P 0.014773 0.001719 0.000449 0.011729 04/06/21 09.11.44 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 T 0.021491 0.000735 0.020755 04/06/21 09.11.44 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 P 0.027385 0.002131 0.000431 0.023673 04/06/21 09.11.44 IFSG00 IFSG0000 7 L5000029 IMSMSGN3 T 0.012451 0.000547 0.011903 04/06/21 09.11.44 RC08 DCPRC08 4 L2000250 IMSMSGN1 S 0.063743 0.000606 0.003428 0.058713 04/06/21 09.11.44 IFSG00 IFSG0000 8 L5000029 IMSMSGN5 P 0.018160 0.001783 0.000440 0.015042 04/06/21 09.11.44 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 T 0.022772 0.000671 0.022100 04/06/21 09.11.44 IFIN00 IFIN0000 5 L2000212 IMSMSGN2 S 0.028694 0.000727 0.000744 0.024660 04/06/21 09.11.43 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.021880 0.004489 0.017390 04/06/21 09.11.43 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 S 0.030095 0.000790 0.000675 0.028630 04/06/21 09.11.43 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 P 0.032540 0.003218 0.000461 0.027430 04/06/21 09.11.43 IFXF02 IFXF9052 6 L5000029 IMSMSGN7 Q 0.020561 0.004614 0.015946 04/06/21 09.11.43 IFIC00 IFIC0000 4 L5000029 IMSMSGN1 T 0.029899 0.000713 0.029185 04/06/21 09.11.43 IFSF01 IFSF9050 6 L5000029 IMSMSGN7 Q 0.258277 0.214990 0.043287 04/06/21 09.11.43 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.212932 0.007022 0.205910 04/06/21 09.11.43 IFIC00 IFIC0000 8 L5000029 IMSMSGN5 S 0.094603 0.000727 0.000910 0.092966 04/06/21 09.11.43 IFIC00 IFIC0000 9 L5000029 IMSMSGN4 P 0.043681 0.008331 0.000397 0.033833 04/06/21 09.11.43 IFIN00 IFIN0000 5 L2000219 IMSMSGN2 P 0.033299 0.002260 0.000475 0.028935 04/06/21 09.11.43 IFIC00 IFIC0000 9 L2000219 IMSMSGN4 T 0.025490 0.000599 0.024891 04/06/21 09.11.43 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 T 0.025301 0.000722 0.024578 04/06/21 09.11.42 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 P 0.044359 0.001971 0.000449 0.040584 04/06/21 09.11.42 IFSG00 IFSG0000 8 L5000029 IMSMSGN5 T 0.012711 0.000552 0.012159 04/06/21 09.11.42 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 S 0.035779 0.000722 0.000449 0.033317 04/06/21 09.11.42 IFSG00 IFSG0000 5 L5000029 IMSMSGN2 P 0.015562 0.002010 0.000440 0.012274 04/06/21 09.11.42 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 T 0.021238 0.000645 0.020592 04/06/21 09.11.42 X80I MOLSX80 7 L5000163 IMSMSGN3 D 0.047160 0.000697 0.046463 04/06/21 09.11.42 IFIC01 IFIC9050 6 L2000219 IMSMSGN7 Q 0.016914 0.005267 0.011646 04/06/21 09.11.42 IFIC00 IFIC0000 4 L2000219 IMSMSGN1 S 0.037558 0.000688 0.000797 0.036073 04/06/21 09.11.42 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 P 0.029344 0.002073 0.000449 0.025681 04/06/21 09.11.42 IFSG00 IFSG0000 3 L5000029 IMSMSGN6 T 0.013530 0.000577 0.012953 04/06/21 09.11.42 IFSG00 IFSG0000 5 L5000029 IMSMSGN2 P 0.015259 0.001903 0.000444 0.012019 04/06/21 09.11.42 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 T 0.024005 0.000701 0.023304 04/06/21 09.11.41 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.016203 0.004651 0.011551 04/06/21 09.11.41 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 S 0.039534 0.000812 0.000706 0.038016 04/06/21 09.11.41 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 P 0.032905 0.002074 0.000440 0.028960 04/06/21 09.11.41 IFIC00 IFIC0000 8 L5000029 IMSMSGN5 T 0.025762 0.000697 0.025065 04/06/21 09.11.41 IFXF02 IFXF9052 6 L5000029 IMSMSGN7 Q 0.018527 0.004165 0.014362 04/06/21 09.11.41 IFSF01 IFSF9050 6 L5000029 IMSMSGN7 Q 0.046643 0.024608 0.022035 04/06/21 09.11.41 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.022910 0.004667 0.018243 04/06/21 09.11.41 IFIC00 IFIC0000 3 L5000029 IMSMSGN6 S 0.048998 0.000662 0.000842 0.047494 04/06/21 09.11.41 IFIN00 IFIN0000 5 L5000161 IMSMSGN2 S 0.031066 0.000701 0.000457 0.028690 04/06/21 09.11.40 IFIC00 IFIC0000 9 L5000029 IMSMSGN4 P 0.052937 0.017443 0.000427 0.033597 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 5616 PAGE 2,348 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.11.40 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.044109 0.000769 0.000453 0.041950 04/06/21 09.11.40 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 T 0.024467 0.000693 0.023774 04/06/21 09.09.35 RC01 DCPRC01 8 L2000303 IMSMSGN5 S 124.5826 0.002284 0.004041 0.069011 04/06/21 09.11.40 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 P 0.033014 0.002155 0.000448 0.029278 04/06/21 09.11.40 IFSG00 IFSG0000 5 L5000029 IMSMSGN2 T 0.013170 0.000590 0.012580 04/06/21 09.11.40 IFIN00 IFIN0000 7 L2000369 IMSMSGN3 S 0.028064 0.000705 0.000436 0.025951 04/06/21 09.11.40 IFSG00 IFSG0000 4 L5000029 IMSMSGN1 P 0.015036 0.001817 0.000423 0.011942 04/06/21 09.11.40 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 T 0.021868 0.000697 0.021171 04/06/21 09.11.40 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 P 0.030040 0.002044 0.000444 0.026298 04/06/21 09.11.40 IFSG00 IFSG0000 3 L5000029 IMSMSGN6 T 0.012587 0.000573 0.012014 04/06/21 09.11.39 IFSG00 IFSG0000 5 L5000029 IMSMSGN2 P 0.015247 0.001992 0.000474 0.011796 04/06/21 09.11.39 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 T 0.022103 0.000782 0.021320 04/06/21 09.11.39 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.015534 0.004614 0.010919 04/06/21 09.11.39 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 S 0.031614 0.000731 0.000607 0.030276 04/06/21 09.11.39 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 P 0.042949 0.002095 0.000419 0.039165 04/06/21 09.11.39 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.058477 0.023519 0.000449 0.033333 04/06/21 09.11.39 IFIC00 IFIC0000 8 L5000029 IMSMSGN5 T 0.028118 0.000910 0.027207 04/06/21 09.11.39 IFXF02 IFXF9052 6 L5000029 IMSMSGN7 Q 0.017911 0.003998 0.013912 04/06/21 09.11.39 IFSF01 IFSF9050 6 L5000029 IMSMSGN7 Q 0.046342 0.021835 0.024507 04/06/21 09.11.39 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.020184 0.004741 0.015442 04/06/21 09.11.39 IFIC00 IFIC0000 5 L5000029 IMSMSGN2 S 0.043622 0.000684 0.000811 0.042127 04/06/21 09.11.38 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 S 0.030224 0.000723 0.000444 0.028009 04/06/21 09.11.38 IFIC00 IFIC0000 4 L5000029 IMSMSGN1 P 0.035249 0.002036 0.000440 0.031478 04/06/21 09.11.38 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 T 0.023337 0.000662 0.022674 04/06/21 09.11.38 I20I MOLI020 9 L2000221 IMSMSGN4 S 0.055328 0.000624 0.003736 0.049860 04/06/21 09.11.38 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 P 0.028125 0.002048 0.000457 0.024145 04/06/21 09.11.38 IFSG00 IFSG0000 5 L5000029 IMSMSGN2 T 0.012916 0.000885 0.012030 04/06/21 09.11.38 IFSG00 IFSG0000 7 L5000029 IMSMSGN3 P 0.014696 0.001690 0.000453 0.011570 04/06/21 09.11.38 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 T 0.024880 0.000718 0.024161 04/06/21 09.11.38 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 P 0.029569 0.002078 0.000461 0.025639 04/06/21 09.11.38 IFSG00 IFSG0000 9 L5000029 IMSMSGN4 T 0.012531 0.000671 0.011859 04/06/21 09.11.36 IFSG00 IFSG0000 8 L5000029 IMSMSGN5 P 0.015559 0.002048 0.000466 0.012040 04/06/21 09.11.36 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 T 0.025711 0.000816 0.024894 04/06/21 09.11.36 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.022008 0.005131 0.016876 04/06/21 09.11.36 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 S 0.031936 0.000757 0.001043 0.030136 04/06/21 09.11.36 IFXF02 IFXF9052 6 L5000029 IMSMSGN7 Q 0.020663 0.004131 0.016531 04/06/21 09.11.36 IFSF01 IFSF9050 6 L5000029 IMSMSGN7 Q 0.348579 0.318395 0.030184 04/06/21 09.11.36 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 P 0.041455 0.002117 0.000478 0.037325 04/06/21 09.11.36 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.316586 0.007373 0.309213 04/06/21 09.11.36 IFIC00 IFIC0000 3 L5000029 IMSMSGN6 T 0.027328 0.000667 0.026661 04/06/21 09.11.36 I20I MOLI020 9 L2000221 IMSMSGN4 P 0.058108 0.004359 0.003681 0.048764 04/06/21 09.11.36 I10I MOLI010 8 L2000221 IMSMSGN5 T 0.057239 0.000675 0.056564 04/06/21 09.11.36 IFIC00 IFIC0000 5 L2000219 IMSMSGN2 P 0.034518 0.002322 0.000440 0.030725 04/06/21 09.11.36 IFIN00 IFIN0000 7 L2000219 IMSMSGN3 T 0.030679 0.000755 0.029923 04/06/21 09.11.36 IFIC00 IFIC0000 4 L5000029 IMSMSGN1 S 0.097553 0.000765 0.001090 0.095698 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 5661 PAGE 2,349 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.11.35 IFIC00 IFIC0000 3 L5000029 IMSMSGN6 P 0.037947 0.002236 0.000491 0.033983 04/06/21 09.11.35 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 T 0.025005 0.000757 0.024248 04/06/21 09.11.35 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 P 0.027168 0.002029 0.000444 0.023554 04/06/21 09.11.35 IFSG00 IFSG0000 5 L5000029 IMSMSGN2 T 0.012393 0.000543 0.011850 04/06/21 09.11.35 IFIC00 IFIC0000 7 L2000264 IMSMSGN3 S 0.037078 0.000769 0.000462 0.034849 04/06/21 09.11.35 IFSG00 IFSG0000 4 L5000029 IMSMSGN1 P 0.014402 0.001783 0.000476 0.011224 04/06/21 09.11.35 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 T 0.021607 0.000671 0.020935 04/06/21 09.11.35 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 P 0.031862 0.002480 0.000453 0.027848 04/06/21 09.11.35 IFIN00 IFIN0000 8 L2000301 IMSMSGN5 T 0.030740 0.000709 0.030031 04/06/21 09.11.34 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 P 0.033458 0.002061 0.000431 0.029745 04/06/21 09.11.34 A10C MOLS510 7 L2000332 IMSMSGN3 Y 0.047752 0.001584 0.046168 04/06/21 09.11.34 IFSG00 IFSG0000 4 L5000029 IMSMSGN1 T 0.015223 0.000512 0.014710 04/06/21 09.11.34 A10IR MOLR510 3 L2000332 IMSMSGN6 D 0.068193 0.000778 0.067414 04/06/21 09.11.34 IFIC00S IFIC0000 6 L5000177 IMSMSGN7 Q 0.033349 0.000979 0.032369 04/06/21 09.11.34 MXTC MDCDPCD 1 L5000177 NIMSMMS Q 0.008459 0.006658 0.001800 04/06/21 09.11.34 MXTC MDCDPCD 1 L5000177 NIMSMMS Q 0.006778 0.005324 0.001454 04/06/21 09.11.34 I20C MOLI020 9 L5000177 IMSMSGN4 S 0.099029 0.000727 0.004696 0.092229 04/06/21 09.11.34 IFSG00 IFSG0000 8 L5000029 IMSMSGN5 P 0.020483 0.001945 0.000517 0.016914 04/06/21 09.11.34 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 T 0.021955 0.000697 0.021257 04/06/21 09.11.34 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.015628 0.004449 0.011179 04/06/21 09.11.34 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 S 0.035569 0.000780 0.000675 0.034114 04/06/21 09.11.34 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 P 0.050119 0.003277 0.000487 0.044641 04/06/21 09.11.34 IFIC00 IFIC0000 3 L5000029 IMSMSGN6 T 0.025355 0.000737 0.024617 04/06/21 09.11.33 IFXF02 IFXF9052 6 L5000029 IMSMSGN7 Q 0.019474 0.005022 0.014451 04/06/21 09.11.33 IFSF01 IFSF9050 6 L5000029 IMSMSGN7 Q 0.049379 0.026648 0.022731 04/06/21 09.11.33 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.024983 0.006573 0.018409 04/06/21 09.11.33 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 P 0.037605 0.002869 0.000448 0.033177 04/06/21 09.11.33 IFIC00 IFIC0000 5 L5000029 IMSMSGN2 S 0.062173 0.000756 0.001154 0.060263 04/06/21 09.11.33 IFIN03 IFIN0003 9 L2000346 IMSMSGN4 T 0.026215 0.000782 0.025433 04/06/21 09.11.33 IFIC00 IFIC0000 4 L5000029 IMSMSGN1 P 0.033795 0.002151 0.000466 0.029915 04/06/21 09.11.33 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 T 0.024493 0.000735 0.023757 04/06/21 09.11.33 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 P 0.029984 0.002131 0.000457 0.025943 04/06/21 09.11.33 IFSG00 IFSG0000 8 L5000029 IMSMSGN5 T 0.013061 0.000658 0.012402 04/06/21 09.11.33 IFSG00 IFSG0000 9 L5000029 IMSMSGN4 P 0.020194 0.006996 0.000440 0.011701 04/06/21 09.11.32 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 T 0.033274 0.000775 0.032499 04/06/21 09.11.32 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 P 0.028887 0.002499 0.000510 0.024520 04/06/21 09.11.32 IFSG00 IFSG0000 7 L5000029 IMSMSGN3 T 0.014066 0.000763 0.013302 04/06/21 09.11.32 IFSG00 IFSG0000 3 L5000029 IMSMSGN6 P 0.031042 0.013253 0.000491 0.016294 04/06/21 09.11.32 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 T 0.041185 0.000761 0.040424 04/06/21 09.11.32 IFIN00 IFIN0000 9 L2000219 IMSMSGN4 S 0.030216 0.000867 0.000483 0.026949 04/06/21 09.11.32 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.059297 0.019318 0.039978 04/06/21 09.11.32 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 S 0.123361 0.000829 0.011067 0.111465 04/06/21 09.11.31 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 P 0.030921 0.001958 0.000448 0.027134 04/06/21 09.11.31 IFIC00 IFIC0000 7 L5000029 IMSMSGN3 T 0.023885 0.000684 0.023201 04/06/21 09.11.31 IFXF02 IFXF9052 6 L5000029 IMSMSGN7 Q 0.019429 0.004366 0.015063 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 5706 PAGE 2,350 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.11.31 IFSF01 IFSF9050 6 L5000029 IMSMSGN7 Q 0.047499 0.025040 0.022459 04/06/21 09.11.31 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.023427 0.006029 0.017397 04/06/21 09.11.31 IFIC00 IFIC0000 3 L5000029 IMSMSGN6 S 0.049076 0.000701 0.000898 0.047477 04/06/21 09.11.31 IFIC00 IFIC0000 8 L5000029 IMSMSGN5 P 0.034941 0.002056 0.000435 0.031316 04/06/21 09.11.31 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 T 0.022299 0.000645 0.021653 04/06/21 09.11.31 IFIN00 IFIN0000 5 L2000219 IMSMSGN2 S 0.030641 0.000833 0.000488 0.028064 04/06/21 09.11.31 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 P 0.027701 0.001997 0.000453 0.024015 04/06/21 09.11.31 IFSG00 IFSG0000 7 L5000029 IMSMSGN3 T 0.012343 0.000863 0.011479 04/06/21 09.11.30 IFSG00 IFSG0000 3 L5000029 IMSMSGN6 P 0.015050 0.002419 0.000444 0.011374 04/06/21 09.11.30 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 T 0.021854 0.000769 0.021084 04/06/21 09.11.30 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 P 0.025399 0.001992 0.000427 0.022040 04/06/21 09.11.30 IFSG00 IFSG0000 5 L5000029 IMSMSGN2 T 0.012200 0.000581 0.011619 04/06/21 09.11.30 IFIN03 IFIN0003 4 L2000346 IMSMSGN1 P 0.038663 0.004719 0.001941 0.030755 04/06/21 09.11.30 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 T 0.023512 0.000675 0.022836 04/06/21 09.11.30 IFSG00 IFSG0000 3 L5000029 IMSMSGN6 P 0.016756 0.001863 0.000457 0.013349 04/06/21 09.11.30 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 T 0.021093 0.000748 0.020344 04/06/21 09.11.30 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.014965 0.004199 0.010766 04/06/21 09.11.30 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 S 0.030526 0.000727 0.000658 0.029141 04/06/21 09.11.29 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 P 0.038482 0.004529 0.000472 0.032096 04/06/21 09.11.29 IFIC00 IFIC0000 4 L5000029 IMSMSGN1 T 0.024922 0.000723 0.024199 04/06/21 09.11.29 IFXF02 IFXF9052 6 L5000029 IMSMSGN7 Q 0.020233 0.005340 0.014893 04/06/21 09.11.29 IFSF01 IFSF9050 6 L5000029 IMSMSGN7 Q 0.051379 0.023046 0.028332 04/06/21 09.11.29 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.020197 0.004537 0.015659 04/06/21 09.11.29 IFIC00 IFIC0000 7 L5000029 IMSMSGN3 S 0.046579 0.001022 0.000829 0.044728 04/06/21 09.11.29 IFIC00 IFIC0000 3 L5000029 IMSMSGN6 P 0.038209 0.002198 0.000457 0.034015 04/06/21 09.11.29 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 T 0.025115 0.000700 0.024414 04/06/21 09.11.29 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 P 0.029505 0.002082 0.000448 0.025953 04/06/21 09.11.29 IFSG00 IFSG0000 5 L5000029 IMSMSGN2 T 0.013475 0.000585 0.012889 04/06/21 09.11.28 IFSG00 IFSG0000 4 L5000029 IMSMSGN1 S 0.014235 0.000889 0.000457 0.011919 04/06/21 09.11.28 IFIN00 IFIN0000 7 L2000219 IMSMSGN3 P 0.031757 0.002654 0.000466 0.027641 04/06/21 09.11.28 IFIC00 IFIC0000 3 L2000219 IMSMSGN6 T 0.024548 0.000786 0.023761 04/06/21 09.11.27 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015237 0.004648 0.010588 04/06/21 09.11.27 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.034291 0.000666 0.000611 0.033014 04/06/21 09.11.27 IFIC00 IFIC0000 9 L2000219 IMSMSGN4 S 0.037529 0.000667 0.000444 0.035524 04/06/21 09.11.27 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016897 0.006501 0.010395 04/06/21 09.11.27 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.036129 0.000795 0.000735 0.034599 04/06/21 09.11.27 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015470 0.004961 0.010509 04/06/21 09.11.27 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.054366 0.021052 0.000701 0.032613 04/06/21 09.11.27 IFIC00 IFIC0000 4 L2000219 IMSMSGN1 P 0.033445 0.002544 0.000453 0.029324 04/06/21 09.11.27 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 T 0.025242 0.000765 0.024477 04/06/21 09.11.27 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017769 0.005438 0.012331 04/06/21 09.11.27 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.034996 0.000756 0.001434 0.032806 04/06/21 09.11.27 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015242 0.004836 0.010405 04/06/21 09.11.26 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.032871 0.000696 0.000863 0.031312 04/06/21 09.11.26 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015964 0.005406 0.010558 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 5751 PAGE 2,351 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.11.26 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.034395 0.000710 0.000719 0.032966 04/06/21 09.11.26 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016017 0.004940 0.011077 04/06/21 09.11.26 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.035441 0.000761 0.000756 0.033924 04/06/21 09.11.26 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015495 0.005140 0.010354 04/06/21 09.11.26 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.034615 0.000936 0.000735 0.032944 04/06/21 09.11.26 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016371 0.005303 0.011068 04/06/21 09.11.26 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.039205 0.000676 0.000983 0.037546 04/06/21 09.11.26 IFIN00 IFIN0000 8 L2000432 IMSMSGN5 S 0.024697 0.000645 0.000432 0.022731 04/06/21 09.11.26 IFIN00 IFIN0000 9 L5000073 IMSMSGN4 S 0.027237 0.000705 0.000453 0.024963 04/06/21 09.11.26 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016029 0.004912 0.011116 04/06/21 09.11.26 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.034515 0.002120 0.000733 0.031662 04/06/21 09.11.25 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015657 0.004850 0.010807 04/06/21 09.11.25 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.033662 0.000722 0.000727 0.032213 04/06/21 09.11.25 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015679 0.005243 0.010435 04/06/21 09.11.25 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.039003 0.000752 0.000871 0.037380 04/06/21 09.11.25 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 P 0.032052 0.002343 0.000422 0.027859 04/06/21 09.11.25 IFIC00 IFIC0000 8 L2000219 IMSMSGN5 T 0.060880 0.032163 0.028716 04/06/21 09.11.25 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017676 0.004815 0.012860 04/06/21 09.11.25 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.038736 0.000637 0.000650 0.037449 04/06/21 09.11.25 IFDE25 IFDE0025 5 L2000197 IMSMSGN2 P 0.039356 0.006506 0.000479 0.030644 04/06/21 09.11.25 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 T 0.021614 0.000726 0.020887 04/06/21 09.11.25 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015345 0.005088 0.010256 04/06/21 09.11.25 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.033824 0.000666 0.000726 0.032432 04/06/21 09.11.25 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015678 0.004986 0.010691 04/06/21 09.11.25 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.034303 0.000666 0.000704 0.032933 04/06/21 09.11.24 IFIN00 IFIN0000 9 L5000073 IMSMSGN4 S 0.027328 0.000684 0.000457 0.024923 04/06/21 09.11.24 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017279 0.006408 0.010871 04/06/21 09.11.24 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.036080 0.000654 0.000731 0.034695 04/06/21 09.11.24 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015526 0.004839 0.010686 04/06/21 09.11.24 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.035579 0.000744 0.000760 0.034075 04/06/21 09.11.24 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017380 0.005196 0.012183 04/06/21 09.11.24 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.034210 0.000620 0.000704 0.032886 04/06/21 09.11.24 IFIN00 IFIN0000 4 L5000073 IMSMSGN1 S 0.033504 0.000722 0.000449 0.031063 04/06/21 09.11.24 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015036 0.004660 0.010375 04/06/21 09.11.24 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.036095 0.000671 0.000680 0.034744 04/06/21 09.11.24 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018245 0.006635 0.011609 04/06/21 09.11.24 IFME00 IFME0000 9 L2000231 IMSMSGN4 S 0.045997 0.000654 0.000462 0.043423 04/06/21 09.11.24 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.039683 0.000718 0.000504 0.038461 04/06/21 09.11.24 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016854 0.006132 0.010722 04/06/21 09.11.23 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.036207 0.000675 0.000680 0.034852 04/06/21 09.11.23 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016940 0.006475 0.010464 04/06/21 09.11.23 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.036207 0.000671 0.000731 0.034805 04/06/21 09.11.23 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015388 0.004872 0.010515 04/06/21 09.11.23 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.046034 0.000697 0.000756 0.044581 04/06/21 09.11.23 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016953 0.005782 0.011171 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 5796 PAGE 2,352 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.11.23 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.038238 0.000705 0.000748 0.036785 04/06/21 09.11.23 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.146806 0.004996 0.000466 0.139437 04/06/21 09.11.23 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.022200 0.011089 0.011110 04/06/21 09.11.23 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.043003 0.000774 0.000744 0.041485 04/06/21 09.11.23 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.019394 0.006203 0.013190 04/06/21 09.11.23 IFME00 IFME0000 5 L2000231 IMSMSGN2 S 0.044596 0.000690 0.000448 0.042214 04/06/21 09.11.23 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.036888 0.000697 0.000449 0.034561 04/06/21 09.11.22 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018280 0.007785 0.010494 04/06/21 09.11.22 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.037824 0.000714 0.000705 0.036405 04/06/21 09.11.22 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017414 0.006751 0.010662 04/06/21 09.11.22 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.037374 0.000787 0.001018 0.035569 04/06/21 09.11.22 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016482 0.005899 0.010582 04/06/21 09.11.22 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.035990 0.000684 0.000726 0.034580 04/06/21 09.11.22 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015891 0.005224 0.010666 04/06/21 09.11.22 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.033918 0.000688 0.000705 0.032525 04/06/21 09.11.22 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016086 0.005406 0.010680 04/06/21 09.11.22 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.036327 0.000679 0.000680 0.034968 04/06/21 09.11.22 IFSG00 IFSG0000 7 L5000029 IMSMSGN3 P 0.015203 0.001825 0.000457 0.012006 04/06/21 09.11.22 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 T 0.022384 0.000724 0.021660 04/06/21 09.11.22 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015215 0.004593 0.010622 04/06/21 09.11.21 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.033294 0.000684 0.000721 0.031889 04/06/21 09.11.21 IFIC01 IFIC9050 6 L2000219 IMSMSGN7 Q 0.015863 0.004674 0.011188 04/06/21 09.11.21 IFIC00 IFIC0000 8 L2000219 IMSMSGN5 S 0.038131 0.000658 0.000615 0.036858 04/06/21 09.11.21 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017937 0.007425 0.010511 04/06/21 09.11.21 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.035489 0.000799 0.000757 0.033933 04/06/21 09.11.21 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016816 0.006346 0.010469 04/06/21 09.11.21 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.055084 0.020256 0.000684 0.034144 04/06/21 09.11.21 IFIC00 IFIC0000 5 L2000264 IMSMSGN2 S 0.036419 0.000714 0.000444 0.033856 04/06/21 09.11.21 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016187 0.004791 0.011395 04/06/21 09.11.21 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.033487 0.000662 0.000767 0.032058 04/06/21 09.11.21 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015563 0.005106 0.010456 04/06/21 09.11.21 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.037654 0.000735 0.000744 0.036175 04/06/21 09.11.21 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016007 0.005109 0.010898 04/06/21 09.11.21 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.033501 0.000637 0.000692 0.032172 04/06/21 09.11.21 IFIN00 IFIN0000 9 L2000432 IMSMSGN4 S 0.027020 0.000697 0.000431 0.025093 04/06/21 09.11.20 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015711 0.005118 0.010592 04/06/21 09.11.20 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.041389 0.000679 0.000685 0.040025 04/06/21 09.11.20 X80I MOLSX80 5 L2000461 IMSMSGN2 D 0.051718 0.000730 0.050988 04/06/21 09.11.20 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016281 0.005453 0.010828 04/06/21 09.11.20 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.038076 0.000671 0.001240 0.036165 04/06/21 09.11.20 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017402 0.006453 0.010948 04/06/21 09.11.20 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.042081 0.000718 0.000733 0.040630 04/06/21 09.11.20 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015665 0.005063 0.010602 04/06/21 09.11.20 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.033504 0.000688 0.000705 0.032111 04/06/21 09.11.20 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016351 0.005063 0.011288 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 5841 PAGE 2,353 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.11.20 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.034793 0.000726 0.000718 0.033349 04/06/21 09.11.20 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016465 0.005457 0.011008 04/06/21 09.11.19 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.033680 0.000701 0.000675 0.032304 04/06/21 09.11.19 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017256 0.005632 0.011623 04/06/21 09.11.19 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.047520 0.000688 0.000761 0.046071 04/06/21 09.11.19 IFIC00 IFIC0000 4 L2000264 IMSMSGN1 P 0.052890 0.020143 0.000432 0.031396 04/06/21 09.11.19 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017340 0.004958 0.012382 04/06/21 09.11.19 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.036091 0.000713 0.000748 0.034630 04/06/21 09.11.19 IFIN00 IFIN0000 8 L2000264 IMSMSGN5 T 0.024942 0.000748 0.024193 04/06/21 09.11.19 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016363 0.005633 0.010729 04/06/21 09.11.19 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.046176 0.000761 0.000710 0.044705 04/06/21 09.11.19 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016178 0.005521 0.010656 04/06/21 09.11.19 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.033893 0.000658 0.000696 0.032539 04/06/21 09.11.19 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016517 0.005957 0.010559 04/06/21 09.11.19 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.037058 0.000654 0.000722 0.035682 04/06/21 09.11.18 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016318 0.005358 0.010960 04/06/21 09.11.18 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.044295 0.000701 0.000765 0.042829 04/06/21 09.11.18 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016041 0.005328 0.010712 04/06/21 09.11.18 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.035052 0.000696 0.000722 0.033634 04/06/21 09.11.18 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016136 0.005537 0.010598 04/06/21 09.11.18 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.035017 0.000675 0.000730 0.033612 04/06/21 09.11.18 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017633 0.004956 0.012676 04/06/21 09.11.18 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.035574 0.000688 0.000705 0.034181 04/06/21 09.11.18 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016102 0.005752 0.010349 04/06/21 09.11.18 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.034261 0.000662 0.000729 0.032870 04/06/21 09.11.17 IFIN00 IFIN0000 5 L5000073 IMSMSGN2 S 0.033713 0.000654 0.000449 0.031271 04/06/21 09.11.17 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.020366 0.006453 0.013912 04/06/21 09.11.17 X80I MOLSX80 3 L2000461 IMSMSGN6 D 0.045945 0.000614 0.045330 04/06/21 09.11.17 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.038832 0.000718 0.000723 0.037391 04/06/21 09.11.17 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.031202 0.000752 0.000432 0.028666 04/06/21 09.11.17 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017632 0.006753 0.010879 04/06/21 09.11.17 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.035716 0.000658 0.001436 0.033622 04/06/21 09.11.17 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015890 0.005272 0.010618 04/06/21 09.11.17 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.035429 0.000705 0.000714 0.034010 04/06/21 09.11.17 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.019622 0.007274 0.012347 04/06/21 09.11.17 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.035674 0.000709 0.000823 0.034142 04/06/21 09.11.17 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017006 0.006410 0.010595 04/06/21 09.11.17 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.036801 0.000749 0.000739 0.035313 04/06/21 09.11.17 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016025 0.005293 0.010731 04/06/21 09.11.17 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.034817 0.000769 0.000758 0.033290 04/06/21 09.11.16 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017551 0.006261 0.011290 04/06/21 09.11.16 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.042574 0.000725 0.000927 0.040922 04/06/21 09.11.16 IFIC00 IFIC0000 9 L2000219 IMSMSGN4 P 0.056433 0.015571 0.000440 0.039485 04/06/21 09.11.16 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.022836 0.005224 0.017611 04/06/21 09.11.16 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.034834 0.000603 0.000684 0.033547 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 5886 PAGE 2,354 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.11.16 IFIN00 IFIN0000 5 L2000219 IMSMSGN2 T 0.027277 0.000709 0.026568 04/06/21 09.11.16 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015869 0.005328 0.010541 04/06/21 09.11.16 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.035148 0.000680 0.000718 0.033750 04/06/21 09.11.16 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015682 0.004817 0.010865 04/06/21 09.11.16 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.034091 0.000701 0.000724 0.032666 04/06/21 09.11.16 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016732 0.005950 0.010781 04/06/21 09.11.16 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.069527 0.000795 0.000765 0.067967 04/06/21 09.11.14 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016574 0.005905 0.010668 04/06/21 09.11.14 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.041058 0.000761 0.000824 0.039473 04/06/21 09.11.14 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.025742 0.010461 0.015281 04/06/21 09.11.14 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.059422 0.000714 0.000744 0.057964 04/06/21 09.11.14 S27A MOLS427 5 L2000268 IMSMSGN2 Y 0.067155 0.001680 0.065475 04/06/21 09.11.14 S27AR MOLR427 3 L2000268 IMSMSGN6 D 0.070009 0.000961 0.069047 04/06/21 09.11.14 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.020163 0.006530 0.013633 04/06/21 09.11.14 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.044042 0.000756 0.001142 0.042144 04/06/21 09.11.14 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.030313 0.006740 0.023573 04/06/21 09.11.14 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.045477 0.000705 0.001073 0.043699 04/06/21 09.11.14 IFIN00 IFIN0000 7 L5000073 IMSMSGN3 S 0.037199 0.000722 0.000478 0.034972 04/06/21 09.11.14 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017312 0.006423 0.010888 04/06/21 09.11.14 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.037034 0.000820 0.000756 0.035458 04/06/21 09.11.13 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016158 0.005671 0.010486 04/06/21 09.11.13 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.035700 0.000697 0.000740 0.034263 04/06/21 09.11.13 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017319 0.006235 0.011083 04/06/21 09.11.13 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.034077 0.000658 0.000803 0.032616 04/06/21 09.11.13 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.023496 0.006761 0.016734 04/06/21 09.11.13 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.039727 0.000658 0.001432 0.037637 04/06/21 09.11.13 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018528 0.005197 0.013330 04/06/21 09.11.13 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.035941 0.000701 0.000740 0.034500 04/06/21 09.11.13 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.021191 0.006282 0.014908 04/06/21 09.11.13 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.037439 0.000748 0.000705 0.035986 04/06/21 09.11.13 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015831 0.005236 0.010594 04/06/21 09.11.13 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.034226 0.000684 0.000693 0.032849 04/06/21 09.11.12 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.022922 0.012165 0.010756 04/06/21 09.11.12 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.048808 0.000667 0.000752 0.047389 04/06/21 09.11.12 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017517 0.005959 0.011557 04/06/21 09.11.12 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.036057 0.000663 0.000718 0.034676 04/06/21 09.11.12 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.042947 0.000658 0.000431 0.040511 04/06/21 09.11.12 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.020580 0.006936 0.013643 04/06/21 09.11.12 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.037761 0.000795 0.000735 0.036231 04/06/21 09.11.12 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.019256 0.005986 0.013270 04/06/21 09.11.12 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.037464 0.000859 0.001109 0.035496 04/06/21 09.11.12 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015846 0.005500 0.010345 04/06/21 09.11.12 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.034561 0.000688 0.000723 0.033150 04/06/21 09.11.11 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017303 0.006380 0.010922 04/06/21 09.11.11 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.035886 0.000710 0.000758 0.034418 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 5931 PAGE 2,355 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.11.11 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.019241 0.005329 0.013912 04/06/21 09.11.11 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.035681 0.000705 0.000710 0.034266 04/06/21 09.11.11 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015113 0.004623 0.010490 04/06/21 09.11.11 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.033764 0.000701 0.000688 0.032375 04/06/21 09.11.11 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017315 0.006589 0.010726 04/06/21 09.11.11 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.041023 0.000770 0.000742 0.039511 04/06/21 09.11.11 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015239 0.004598 0.010640 04/06/21 09.11.11 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.035791 0.000713 0.000719 0.034359 04/06/21 09.11.11 IFIN00 IFIN0000 9 L2000460 IMSMSGN4 S 0.040144 0.000701 0.000428 0.037683 04/06/21 09.11.10 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015607 0.005007 0.010599 04/06/21 09.11.10 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.035603 0.000701 0.000701 0.034201 04/06/21 09.11.10 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016641 0.005572 0.011069 04/06/21 09.11.10 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.034590 0.000701 0.000727 0.033162 04/06/21 09.11.10 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017623 0.006393 0.011230 04/06/21 09.11.10 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.037750 0.000739 0.000722 0.036289 04/06/21 09.11.10 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016853 0.006136 0.010716 04/06/21 09.11.10 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.036485 0.000786 0.000782 0.034917 04/06/21 09.11.10 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017475 0.006690 0.010784 04/06/21 09.11.10 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.035324 0.000688 0.000714 0.033922 04/06/21 09.11.09 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018930 0.006402 0.012527 04/06/21 09.11.09 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.035694 0.000737 0.000765 0.034192 04/06/21 09.11.09 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017683 0.007132 0.010551 04/06/21 09.11.09 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.036231 0.000671 0.000740 0.034820 04/06/21 09.11.09 I20I MOLI020 3 L5000177 IMSMSGN6 S 0.058904 0.000607 0.008676 0.048680 04/06/21 09.11.09 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015106 0.004618 0.010487 04/06/21 09.11.09 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.032332 0.000709 0.000667 0.030956 04/06/21 09.11.09 IFME00 IFME0000 8 L2000231 IMSMSGN5 P 0.042935 0.002437 0.000457 0.038857 04/06/21 09.11.09 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 T 0.028290 0.000725 0.027565 04/06/21 09.11.09 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017680 0.006941 0.010738 04/06/21 09.11.09 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.037765 0.000778 0.000724 0.036263 04/06/21 09.11.09 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015931 0.004986 0.010945 04/06/21 09.11.09 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.033118 0.000688 0.000705 0.031725 04/06/21 09.11.09 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.019725 0.004977 0.014748 04/06/21 09.11.08 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.040671 0.000607 0.000679 0.039385 04/06/21 09.11.08 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.030568 0.000752 0.000482 0.027625 04/06/21 09.11.08 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015620 0.004794 0.010825 04/06/21 09.11.08 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.033317 0.000658 0.000710 0.031949 04/06/21 09.11.08 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016405 0.005615 0.010790 04/06/21 09.11.08 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.035656 0.000723 0.000731 0.034202 04/06/21 09.11.08 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016602 0.004973 0.011628 04/06/21 09.11.08 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.036771 0.000726 0.000701 0.035344 04/06/21 09.11.08 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.048726 0.000688 0.000482 0.046236 04/06/21 09.11.08 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017652 0.006887 0.010765 04/06/21 09.11.08 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.037310 0.000663 0.000731 0.035916 04/06/21 09.11.08 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.028613 0.000653 0.000406 0.026336 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 5976 PAGE 2,356 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.11.08 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017676 0.005480 0.012195 04/06/21 09.11.08 IFIN00 IFIN0000 8 L5000073 IMSMSGN5 S 0.031435 0.000748 0.000432 0.029486 04/06/21 09.11.08 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.040488 0.001291 0.000770 0.038427 04/06/21 09.11.07 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017526 0.004987 0.012539 04/06/21 09.11.07 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.035300 0.000667 0.000680 0.033953 04/06/21 09.11.07 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.029916 0.000684 0.000436 0.027517 04/06/21 09.11.07 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.019377 0.008664 0.010712 04/06/21 09.11.07 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.037598 0.000684 0.000825 0.036089 04/06/21 09.11.07 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016044 0.005321 0.010723 04/06/21 09.11.07 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.034508 0.000769 0.000747 0.032992 04/06/21 09.11.07 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.044409 0.000654 0.000457 0.042028 04/06/21 09.11.07 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.024881 0.005136 0.019745 04/06/21 09.11.07 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.037032 0.000684 0.000735 0.035613 04/06/21 09.11.07 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015571 0.005138 0.010433 04/06/21 09.11.07 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.041532 0.000636 0.000689 0.040207 04/06/21 09.11.06 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.049880 0.022931 0.000427 0.025282 04/06/21 09.11.06 IFIN00 IFIN0000 5 L2000460 IMSMSGN2 P 0.030714 0.001971 0.000431 0.027252 04/06/21 09.11.06 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016970 0.005255 0.011714 04/06/21 09.11.06 IFSG00 IFSG0000 4 L2000460 IMSMSGN1 T 0.014571 0.000543 0.014028 04/06/21 09.11.06 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.034753 0.000649 0.000739 0.033365 04/06/21 09.11.06 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 P 0.028283 0.002279 0.000449 0.024473 04/06/21 09.11.06 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 T 0.028614 0.003633 0.024980 04/06/21 09.11.06 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017459 0.006746 0.010713 04/06/21 09.11.06 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.039643 0.000705 0.000821 0.038117 04/06/21 09.11.06 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015628 0.004781 0.010846 04/06/21 09.11.06 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.033179 0.000797 0.000684 0.031698 04/06/21 09.11.06 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.032913 0.000692 0.000466 0.029481 04/06/21 09.11.06 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017479 0.006388 0.011091 04/06/21 09.11.06 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.035890 0.000633 0.001279 0.033978 04/06/21 09.11.06 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.025714 0.000692 0.000440 0.023553 04/06/21 09.11.06 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015426 0.004849 0.010576 04/06/21 09.11.06 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.036294 0.000705 0.000739 0.034850 04/06/21 09.11.05 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018882 0.006813 0.012069 04/06/21 09.11.05 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.037356 0.000705 0.000714 0.035937 04/06/21 09.11.05 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.027114 0.000654 0.000436 0.025019 04/06/21 09.11.05 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016170 0.005367 0.010803 04/06/21 09.11.05 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.033645 0.000692 0.000696 0.032257 04/06/21 09.11.05 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.032597 0.000693 0.000441 0.030142 04/06/21 09.11.05 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.019735 0.008696 0.011038 04/06/21 09.11.05 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.038149 0.000808 0.000785 0.036556 04/06/21 09.11.05 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.038358 0.000650 0.000444 0.035960 04/06/21 09.11.05 IFIC00S IFIC0000 6 L5000177 IMSMSGN7 Q 0.031545 0.001000 0.030545 04/06/21 09.11.05 MXTC MDCDPCD 1 L5000177 NIMSMMS Q 0.008420 0.006641 0.001778 04/06/21 09.11.05 MXTC MDCDPCD 1 L5000177 NIMSMMS Q 0.006765 0.005717 0.001047 04/06/21 09.11.05 I20C MOLI020 3 L5000177 IMSMSGN6 S 0.094290 0.000752 0.004760 0.087495 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 6021 PAGE 2,357 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.11.04 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015604 0.004832 0.010771 04/06/21 09.11.04 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.035690 0.000712 0.000744 0.034234 04/06/21 09.11.04 IFIN00 IFIN0000 4 L2000219 IMSMSGN1 S 0.032455 0.000795 0.000457 0.029758 04/06/21 09.11.04 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015436 0.005048 0.010388 04/06/21 09.11.04 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.034964 0.000671 0.000727 0.033566 04/06/21 09.11.04 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.037585 0.000649 0.000346 0.035217 04/06/21 09.11.04 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016947 0.006171 0.010776 04/06/21 09.11.04 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.039305 0.000663 0.000795 0.037847 04/06/21 09.11.04 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.020068 0.006023 0.014044 04/06/21 09.11.04 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.049141 0.000731 0.001580 0.046830 04/06/21 09.11.03 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015978 0.005251 0.010726 04/06/21 09.11.03 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.035765 0.000919 0.000731 0.034115 04/06/21 09.11.03 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015443 0.004867 0.010576 04/06/21 09.11.03 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.036195 0.000743 0.000752 0.034700 04/06/21 09.11.03 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015871 0.005393 0.010478 04/06/21 09.11.03 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.036493 0.000684 0.000748 0.035061 04/06/21 09.11.03 IFDE25 IFDE0025 7 L2000197 IMSMSGN3 S 0.026725 0.000707 0.000440 0.024265 04/06/21 09.11.03 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016931 0.006203 0.010728 04/06/21 09.11.03 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.044349 0.000667 0.000734 0.042948 04/06/21 09.11.03 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015825 0.005411 0.010414 04/06/21 09.11.03 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.034404 0.000744 0.000761 0.032899 04/06/21 09.11.02 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015615 0.005145 0.010469 04/06/21 09.11.02 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.034206 0.000675 0.000718 0.032813 04/06/21 09.11.02 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.030537 0.000714 0.000459 0.028411 04/06/21 09.11.02 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016371 0.005541 0.010830 04/06/21 09.11.02 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.035687 0.000846 0.000748 0.034093 04/06/21 09.11.02 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015752 0.005141 0.010611 04/06/21 09.11.02 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.034616 0.000684 0.000761 0.033171 04/06/21 09.11.02 IFDE25 IFDE0025 9 L2000197 IMSMSGN4 S 0.039937 0.000839 0.000449 0.037653 04/06/21 09.11.02 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018040 0.005834 0.012205 04/06/21 09.11.02 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.040214 0.000680 0.000777 0.038757 04/06/21 09.11.02 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016789 0.006094 0.010694 04/06/21 09.11.02 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.035856 0.000769 0.000730 0.034357 04/06/21 09.11.01 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.021848 0.006842 0.015005 04/06/21 09.11.01 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.036801 0.000692 0.000714 0.035395 04/06/21 09.11.01 S50I MOLS550 8 L2000162 IMSMSGN5 D 0.048875 0.000992 0.047882 04/06/21 09.11.01 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.022925 0.012092 0.010832 04/06/21 09.11.01 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.041989 0.000787 0.000807 0.040395 04/06/21 09.11.01 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015874 0.005162 0.010712 04/06/21 09.11.01 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.036750 0.000727 0.000730 0.035293 04/06/21 09.11.01 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017013 0.006564 0.010449 04/06/21 09.11.01 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.039012 0.000713 0.000722 0.037577 04/06/21 09.11.01 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.091509 0.012179 0.079329 04/06/21 09.11.00 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.255458 0.008121 0.247336 04/06/21 09.11.01 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.055504 0.000738 0.000530 0.052770 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 6066 PAGE 2,358 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.11.01 IFSG00 IFSG0000 4 L2000460 IMSMSGN1 S 0.017114 0.000590 0.000463 0.015174 04/06/21 09.11.00 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.056102 0.000667 0.000693 0.054742 04/06/21 09.11.00 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.189507 0.016615 0.172892 04/06/21 09.11.00 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.059369 0.000811 0.001501 0.057057 04/06/21 09.11.00 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.178786 0.005910 0.172876 04/06/21 09.11.00 IFME00 IFME0000 9 L2000231 IMSMSGN4 S 0.041558 0.000757 0.000453 0.039129 04/06/21 09.11.00 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.051428 0.000718 0.000770 0.049940 04/06/21 09.11.00 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.179623 0.005123 0.174499 04/06/21 09.11.00 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.112436 0.000736 0.000723 0.110977 04/06/21 09.11.00 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.249757 0.006102 0.243655 04/06/21 09.10.59 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.056041 0.000692 0.000928 0.054421 04/06/21 09.10.59 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.174279 0.005833 0.168445 04/06/21 09.10.59 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.063990 0.000718 0.000769 0.062503 04/06/21 09.10.59 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.173883 0.006233 0.167649 04/06/21 09.10.59 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.057471 0.000675 0.000714 0.056082 04/06/21 09.10.59 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.143038 0.005324 0.137713 04/06/21 09.10.59 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.065888 0.000671 0.000728 0.064489 04/06/21 09.10.59 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.204763 0.005097 0.199665 04/06/21 09.10.59 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.056950 0.000739 0.000722 0.055489 04/06/21 09.10.58 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.182294 0.005793 0.176501 04/06/21 09.10.58 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.042258 0.000842 0.000936 0.040480 04/06/21 09.10.58 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.440581 0.218396 0.222184 04/06/21 09.10.58 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 8.602102 8.429261 0.172840 04/06/21 09.10.49 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 8.244828 0.000726 0.000590 8.242050 04/06/21 09.10.49 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 A 8.370635 0.007626 8.363009 04/06/21 09.10.57 S50I MOLS550 8 L2000162 IMSMSGN5 D 0.044782 0.000876 0.043906 04/06/21 09.10.57 IFDE25 IFDE0025 7 L2000197 IMSMSGN3 P 0.032015 0.002420 0.000445 0.027588 04/06/21 09.10.57 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 T 0.024679 0.000757 0.023921 04/06/21 09.10.57 S50I MOLS550 3 L2000162 IMSMSGN6 D 0.045224 0.000872 0.044351 04/06/21 09.10.56 I20I MOLI020 5 L5000177 IMSMSGN2 S 0.059232 0.000703 0.003576 0.053778 04/06/21 09.10.56 S50I MOLS550 8 L2000162 IMSMSGN5 D 0.045036 0.000946 0.044089 04/06/21 09.10.55 S50I MOLS550 7 L2000162 IMSMSGN3 D 0.046754 0.000962 0.045791 04/06/21 09.10.53 S50I MOLS550 9 L2000162 IMSMSGN4 D 0.046212 0.000710 0.045501 04/06/21 09.10.53 IFSE00 IFSE0000 3 L2000453 IMSMSGN6 P 0.024664 0.004095 0.000472 0.019195 04/06/21 09.10.53 IFXF00 IFXF0000 5 L2000453 IMSMSGN2 T 0.023901 0.000824 0.023076 04/06/21 09.10.52 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.027765 0.000727 0.000474 0.025559 04/06/21 09.10.52 S50I MOLS550 7 L2000162 IMSMSGN3 D 0.043771 0.000872 0.042899 04/06/21 09.10.52 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 S 0.025906 0.000722 0.000470 0.023271 04/06/21 09.10.52 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 S 0.046227 0.004194 0.000470 0.040199 04/06/21 09.10.51 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 S 0.050873 0.004854 0.000461 0.044595 04/06/21 09.10.51 S50I MOLS550 8 L2000162 IMSMSGN5 D 0.046665 0.000889 0.045775 04/06/21 09.10.50 S50I MOLS550 7 L2000162 IMSMSGN3 D 0.045580 0.000885 0.044695 04/06/21 09.10.49 IFIN00 IFIN0000 9 L2000271 IMSMSGN4 S 0.029086 0.000727 0.000440 0.026751 04/06/21 09.10.49 S50I MOLS550 5 L2000162 IMSMSGN2 D 0.048545 0.000859 0.047686 04/06/21 09.10.49 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.054580 0.000819 0.000791 0.052970 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 6111 PAGE 2,359 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.10.49 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.194662 0.006329 0.188332 04/06/21 09.10.49 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.051970 0.000705 0.001060 0.050205 04/06/21 09.10.48 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.027899 0.000654 0.000470 0.025720 04/06/21 09.10.48 IFME00 IFME0000 9 L2000215 IMSMSGN4 P 0.042644 0.002514 0.000453 0.038295 04/06/21 09.10.48 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 T 0.026423 0.000756 0.025666 04/06/21 09.10.48 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.120924 0.004717 0.000470 0.114187 04/06/21 09.10.48 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.034556 0.000706 0.000474 0.032196 04/06/21 09.10.47 IFIN00 IFIN0000 8 L5000073 IMSMSGN5 P 0.029577 0.002129 0.000449 0.025986 04/06/21 09.10.47 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 T 0.027701 0.003634 0.024066 04/06/21 09.10.47 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 P 0.030348 0.002134 0.000470 0.026149 04/06/21 09.10.47 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 T 0.023214 0.000723 0.022491 04/06/21 09.10.47 IFIC00S IFIC0000 6 L5000177 IMSMSGN7 Q 0.033076 0.001159 0.031917 04/06/21 09.10.47 MXTC MDCDPCD 1 L5000177 NIMSMMS Q 0.009192 0.007280 0.001911 04/06/21 09.10.47 I20C MOLI020 3 L5000177 IMSMSGN6 S 0.148555 0.000718 0.005544 0.140690 04/06/21 09.10.47 MXTC MDCDPCD 1 L5000177 NIMSMMS Q 0.007421 0.006258 0.001163 04/06/21 09.10.47 S50I MOLS550 5 L2000162 IMSMSGN2 D 0.048565 0.001667 0.046897 04/06/21 09.10.46 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.025101 0.000799 0.000483 0.022704 04/06/21 09.10.45 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.036818 0.000821 0.000491 0.034497 04/06/21 09.10.44 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.065948 0.038988 0.000499 0.025469 04/06/21 09.10.44 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 S 0.038482 0.002237 0.000453 0.034958 04/06/21 09.10.44 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.035383 0.000868 0.000466 0.032762 04/06/21 09.10.44 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 S 0.025769 0.000859 0.000508 0.022995 04/06/21 09.10.43 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 S 0.030339 0.000872 0.000496 0.027897 04/06/21 09.10.43 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.026349 0.000696 0.000487 0.023888 04/06/21 09.10.43 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.029216 0.000915 0.000483 0.026355 04/06/21 09.10.42 IFME00 IFME0000 9 L2000232 IMSMSGN4 P 0.044652 0.002721 0.000479 0.040011 04/06/21 09.10.42 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.025870 0.000885 0.024985 04/06/21 09.10.41 IFIN00 IFIN0000 8 L2000212 IMSMSGN5 S 0.025874 0.000714 0.000457 0.023664 04/06/21 09.10.41 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.030125 0.000816 0.000526 0.027642 04/06/21 09.10.40 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 S 0.035803 0.000906 0.000466 0.033005 04/06/21 09.10.40 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.034255 0.000893 0.000487 0.031785 04/06/21 09.10.39 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 P 0.027585 0.002407 0.000474 0.022371 04/06/21 09.10.39 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 T 0.024900 0.000915 0.023985 04/06/21 09.10.38 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.029185 0.000958 0.000508 0.026723 04/06/21 09.10.37 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.038713 0.000774 0.000483 0.036165 04/06/21 09.10.36 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.077918 0.000816 0.000487 0.075375 04/06/21 09.10.36 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.039003 0.000667 0.000538 0.035974 04/06/21 09.10.36 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 S 0.031917 0.000864 0.000483 0.029502 04/06/21 09.10.36 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.025561 0.022987 0.002574 04/06/21 09.10.36 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.023769 0.020878 0.002890 04/06/21 09.10.35 A20AR MOLR520 5 L2000356 IMSMSGN2 D 0.126627 0.001654 0.124972 04/06/21 09.10.35 IFME00 IFME0000 8 L2000231 IMSMSGN5 S 0.050694 0.000833 0.000504 0.048291 04/06/21 09.10.35 I20I MOLI020 4 L5000177 IMSMSGN1 S 0.062794 0.002227 0.003998 0.055178 04/06/21 09.10.33 IFME00 IFME0000 3 L2000232 IMSMSGN6 P 0.045769 0.002420 0.000500 0.041212 04/06/21 09.10.33 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.033086 0.001107 0.031978 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 6156 PAGE 2,360 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.10.31 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 P 0.029570 0.002399 0.000470 0.023203 04/06/21 09.10.31 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 T 0.025298 0.000718 0.024580 04/06/21 09.10.31 IFIN00 IFIN0000 8 L2000212 IMSMSGN5 S 0.027590 0.000876 0.000474 0.025141 04/06/21 09.10.30 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.030249 0.000889 0.000474 0.027414 04/06/21 09.10.30 IFXF00 IFXF0000 3 L2000232 IMSMSGN6 S 0.040552 0.000794 0.000543 0.037544 04/06/21 09.10.29 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.033713 0.000863 0.000487 0.031176 04/06/21 09.10.29 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 S 0.027991 0.000867 0.000589 0.025128 04/06/21 09.10.28 A20A MOLS520 5 L2000356 IMSMSGN2 Y 0.075585 0.002570 0.073015 04/06/21 09.10.28 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.027796 0.026500 0.001295 04/06/21 09.10.28 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.027000 0.020254 0.006746 04/06/21 09.10.28 A10AR MOLR510 8 L2000356 IMSMSGN5 D 0.111940 0.001858 0.110082 04/06/21 09.10.28 IFXF00 IFXF0000 4 L2000232 IMSMSGN1 P 0.030743 0.005929 0.000457 0.023117 04/06/21 09.10.28 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.039339 0.000829 0.038509 04/06/21 09.10.28 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 S 0.031487 0.000864 0.000487 0.028987 04/06/21 09.10.28 IFIC00S IFIC0000 6 L5000177 IMSMSGN7 Q 0.037763 0.003399 0.034364 04/06/21 09.10.28 MXTC MDCDPCD 1 L5000177 NIMSMMS Q 0.009969 0.007960 0.002009 04/06/21 09.10.28 MXTC MDCDPCD 1 L5000177 NIMSMMS Q 0.008075 0.006119 0.001955 04/06/21 09.10.27 I20C MOLI020 9 L5000177 IMSMSGN4 S 0.104158 0.000859 0.005144 0.096798 04/06/21 09.10.25 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.049613 0.000607 0.000440 0.047349 04/06/21 09.10.25 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 P 0.041291 0.006543 0.000467 0.032898 04/06/21 09.10.25 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 T 0.040881 0.017996 0.022884 04/06/21 09.10.25 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.033777 0.000863 0.000483 0.030879 04/06/21 09.10.23 IFIN00 IFIN0000 3 L2000212 IMSMSGN6 S 0.025772 0.000774 0.000453 0.023467 04/06/21 09.10.23 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.052765 0.000850 0.000457 0.049829 04/06/21 09.10.23 IFME00 IFME0000 5 L2000246 IMSMSGN2 P 0.043829 0.002627 0.000483 0.039372 04/06/21 09.10.23 IFIN00 IFIN0000 8 L2000246 IMSMSGN5 T 0.032627 0.000868 0.031758 04/06/21 09.10.22 IFIN00 IFIN0000 7 L2000442 IMSMSGN3 S 0.051980 0.000847 0.000538 0.049023 04/06/21 09.10.21 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.031549 0.000782 0.000482 0.029143 04/06/21 09.10.21 IFIN00 IFIN0000 3 L2000246 IMSMSGN6 P 0.035186 0.002608 0.000457 0.030773 04/06/21 09.10.21 IFME00 IFME0000 9 L2000246 IMSMSGN4 T 0.036992 0.000795 0.036197 04/06/21 09.10.20 X80I MOLSX80 5 L2000302 IMSMSGN2 D 0.052568 0.001291 0.051276 04/06/21 09.10.20 IFIN00 IFIN0000 8 L2000442 IMSMSGN5 S 0.029239 0.000880 0.000470 0.026658 04/06/21 09.10.19 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.064606 0.000767 0.000431 0.062564 04/06/21 09.10.19 IFME00 IFME0000 4 L2000246 IMSMSGN1 S 0.043339 0.000628 0.000444 0.040377 04/06/21 09.10.19 IFME00 IFME0000 3 L2000231 IMSMSGN6 P 0.049299 0.004790 0.000457 0.042795 04/06/21 09.10.19 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 P 0.121608 0.006641 0.000479 0.113064 04/06/21 09.10.19 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 T 0.136035 0.101774 0.034260 04/06/21 09.10.18 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.185613 0.000709 0.000424 0.183156 04/06/21 09.10.19 IFIN00 IFIN0000 7 L2000257 IMSMSGN3 T 0.041232 0.016662 0.024569 04/06/21 09.10.18 IFIN00 IFIN0000 4 L2000257 IMSMSGN1 S 0.030932 0.000739 0.000445 0.028474 04/06/21 09.10.18 IFIN00 IFIN0000 3 L2000257 IMSMSGN6 P 0.026840 0.002135 0.000457 0.023132 04/06/21 09.10.18 IFSG00 IFSG0000 8 L2000257 IMSMSGN5 T 0.012510 0.000646 0.011863 04/06/21 09.10.18 IFSG00 IFSG0000 9 L2000257 IMSMSGN4 P 0.015586 0.001997 0.000449 0.012271 04/06/21 09.10.18 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 T 0.047964 0.000705 0.047258 04/06/21 09.10.18 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.054145 0.000714 0.000457 0.052016 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 6201 PAGE 2,361 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.10.18 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 P 0.056184 0.002022 0.000444 0.052226 04/06/21 09.10.18 IFIN00 IFIN0000 3 L2000257 IMSMSGN6 T 0.026187 0.000662 0.025525 04/06/21 09.10.18 I20I MOLI020 8 L5000177 IMSMSGN5 S 0.060144 0.000607 0.004285 0.054105 04/06/21 09.10.17 IFIN00 IFIN0000 9 L2000257 IMSMSGN4 S 0.027830 0.000697 0.000457 0.025543 04/06/21 09.10.17 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.030843 0.000654 0.000431 0.028297 04/06/21 09.10.17 IFIN00 IFIN0000 5 L2000257 IMSMSGN2 P 0.029685 0.002107 0.000433 0.025828 04/06/21 09.10.17 IFSG00 IFSG0000 4 L2000257 IMSMSGN1 T 0.013560 0.000637 0.012923 04/06/21 09.10.17 IFSG00 IFSG0000 3 L2000257 IMSMSGN6 P 0.015004 0.001903 0.000423 0.011814 04/06/21 09.10.17 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 T 0.041852 0.000645 0.041206 04/06/21 09.10.17 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.063436 0.000615 0.004178 0.057617 04/06/21 09.10.17 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.063443 0.000693 0.000462 0.061374 04/06/21 09.10.17 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 P 0.071383 0.006011 0.000457 0.063393 04/06/21 09.10.17 IFIN00 IFIN0000 4 L2000257 IMSMSGN1 T 0.022463 0.000662 0.021800 04/06/21 09.10.16 IFIN00 IFIN0000 3 L2000257 IMSMSGN6 S 0.059894 0.000662 0.000449 0.057517 04/06/21 09.10.16 I20C MOLI020 8 L5000177 IMSMSGN5 P 0.057504 0.005440 0.004282 0.046496 04/06/21 09.10.16 I10I MOLI010 8 L5000177 IMSMSGN5 T 0.054080 0.000622 0.053457 04/06/21 09.10.16 IFIN00 IFIN0000 7 L2000257 IMSMSGN3 P 0.027377 0.001968 0.000436 0.023729 04/06/21 09.10.16 IFSG00 IFSG0000 5 L2000257 IMSMSGN2 T 0.012184 0.000564 0.011619 04/06/21 09.10.16 IFIN00 IFIN0000 4 L2000212 IMSMSGN1 S 0.037853 0.000731 0.000487 0.035489 04/06/21 09.10.16 IFIN03 IFIN0003 3 L5000047 IMSMSGN6 S 0.029202 0.000812 0.002959 0.023845 04/06/21 09.10.16 IFSG00 IFSG0000 9 L2000257 IMSMSGN4 P 0.015277 0.001923 0.000457 0.011952 04/06/21 09.10.16 IFIN00 IFIN0000 8 L2000257 IMSMSGN5 T 0.022331 0.000876 0.021454 04/06/21 09.10.16 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.055729 0.029076 0.000435 0.024902 04/06/21 09.10.16 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.032640 0.000778 0.000487 0.030391 04/06/21 09.10.16 IFIN03 IFIN0003 3 L5000047 IMSMSGN6 S 0.043225 0.000718 0.020149 0.021270 04/06/21 09.10.16 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.064349 0.001743 0.003929 0.057500 04/06/21 09.10.15 IFIN03 IFIN0003 9 L5000047 IMSMSGN4 S 0.027261 0.000799 0.002314 0.022835 04/06/21 09.10.15 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.030288 0.000855 0.000462 0.027402 04/06/21 09.10.14 IFIN03 IFIN0003 5 L5000047 IMSMSGN2 P 0.034995 0.007194 0.002305 0.024245 04/06/21 09.10.14 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.023362 0.000667 0.022694 04/06/21 09.10.14 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.030033 0.000688 0.000444 0.027456 04/06/21 09.10.14 IFIC01 IFIC9050 6 L5000176 IMSMSGN7 Q 0.014380 0.003664 0.010716 04/06/21 09.10.14 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 0.116576 0.087199 0.029377 04/06/21 09.10.14 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 0.085916 0.056749 0.029167 04/06/21 09.10.14 IFIC01 IFIC9050 6 L5000176 IMSMSGN7 Q 0.016835 0.003975 0.012860 04/06/21 09.10.14 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 0.041219 0.002844 0.038375 04/06/21 09.10.14 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.020162 0.018695 0.001467 04/06/21 09.10.14 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.043863 0.041931 0.001932 04/06/21 09.10.14 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.052114 0.046978 0.005136 04/06/21 09.10.14 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.047410 0.044257 0.003152 04/06/21 09.10.14 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.044745 0.043111 0.001633 04/06/21 09.10.14 I25A MOLI025 4 L5000176 IMSMSGN1 S 0.175737 0.000636 0.005424 0.168335 04/06/21 09.10.14 IFIN00 IFIN0000 9 L2000257 IMSMSGN4 S 0.043507 0.000680 0.000453 0.040985 04/06/21 09.10.14 IFIC01 IFIC9050 6 L5000176 IMSMSGN7 Q 0.016040 0.003739 0.012300 04/06/21 09.10.14 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 0.115217 0.081178 0.034039 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 6246 PAGE 2,362 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.10.14 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 0.079810 0.050161 0.029648 04/06/21 09.10.14 IFIC01 IFIC9050 6 L5000176 IMSMSGN7 Q 0.014961 0.004013 0.010948 04/06/21 09.10.13 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 0.036353 0.002856 0.033496 04/06/21 09.10.13 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.022786 0.021109 0.001676 04/06/21 09.10.13 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.047292 0.045403 0.001889 04/06/21 09.10.13 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.057007 0.052272 0.004734 04/06/21 09.10.13 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.052948 0.050031 0.002916 04/06/21 09.10.13 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.050619 0.048716 0.001902 04/06/21 09.10.13 I25A MOLI025 8 L5000176 IMSMSGN5 S 0.199268 0.000603 0.008186 0.188889 04/06/21 09.10.13 IFIN00 IFIN0000 5 L2000257 IMSMSGN2 S 0.049282 0.000799 0.000457 0.046598 04/06/21 09.10.13 IFIN00 IFIN0000 7 L2000257 IMSMSGN3 S 0.031519 0.000645 0.000377 0.029236 04/06/21 09.10.13 IFIC01 IFIC9050 6 L5000176 IMSMSGN7 Q 0.016276 0.003886 0.012389 04/06/21 09.10.13 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 0.119099 0.086801 0.032297 04/06/21 09.10.13 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 0.085411 0.055815 0.029596 04/06/21 09.10.13 IFIC01 IFIC9050 6 L5000176 IMSMSGN7 Q 0.014797 0.003942 0.010854 04/06/21 09.10.13 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 0.042300 0.003243 0.039056 04/06/21 09.10.13 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.028474 0.026811 0.001663 04/06/21 09.10.13 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.053670 0.050517 0.003152 04/06/21 09.10.13 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.061744 0.056535 0.005208 04/06/21 09.10.13 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.056993 0.047617 0.009375 04/06/21 09.10.13 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.048550 0.046630 0.001920 04/06/21 09.10.13 I25A MOLI025 3 L5000176 IMSMSGN6 S 0.186272 0.000603 0.005478 0.178871 04/06/21 09.10.13 IFIN00 IFIN0000 4 L2000257 IMSMSGN1 P 0.031224 0.002032 0.000436 0.027380 04/06/21 09.10.13 IFSG00 IFSG0000 9 L2000257 IMSMSGN4 T 0.013133 0.000538 0.012595 04/06/21 09.10.13 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.034653 0.000688 0.000436 0.032155 04/06/21 09.10.13 IFSG00 IFSG0000 8 L2000257 IMSMSGN5 P 0.014389 0.001694 0.000444 0.011392 04/06/21 09.10.13 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 T 0.051464 0.000707 0.050757 04/06/21 09.10.13 IFIC01 IFIC9050 6 L5000176 IMSMSGN7 Q 0.019279 0.006180 0.013099 04/06/21 09.10.13 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 0.126908 0.088777 0.038131 04/06/21 09.10.13 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.035814 0.000675 0.000449 0.033430 04/06/21 09.10.13 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 0.087190 0.053990 0.033200 04/06/21 09.10.13 IFIC01 IFIC9050 6 L5000176 IMSMSGN7 Q 0.015276 0.004315 0.010961 04/06/21 09.10.13 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 0.040403 0.002916 0.037486 04/06/21 09.10.13 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.023044 0.021286 0.001758 04/06/21 09.10.13 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.053138 0.048314 0.004823 04/06/21 09.10.13 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.059979 0.055325 0.004653 04/06/21 09.10.13 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.055728 0.052777 0.002950 04/06/21 09.10.13 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.053337 0.051759 0.001578 04/06/21 09.10.13 I25A MOLI025 9 L5000176 IMSMSGN4 S 0.186925 0.000641 0.005423 0.179528 04/06/21 09.10.13 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.070731 0.000718 0.000440 0.068570 04/06/21 09.10.13 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.029441 0.000743 0.000560 0.026835 04/06/21 09.10.13 IFIC01 IFIC9050 6 L5000176 IMSMSGN7 Q 0.015528 0.003502 0.012025 04/06/21 09.10.13 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 0.150915 0.108557 0.042358 04/06/21 09.10.12 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 P 0.078361 0.002390 0.000487 0.073909 04/06/21 09.10.13 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 0.107082 0.075267 0.031814 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 6291 PAGE 2,363 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.10.12 IFIC01 IFIC9050 6 L5000176 IMSMSGN7 Q 0.019126 0.004232 0.014894 04/06/21 09.10.12 IFIN00 IFIN0000 7 L2000257 IMSMSGN3 T 0.047996 0.019171 0.028825 04/06/21 09.10.12 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 0.057386 0.008669 0.048716 04/06/21 09.10.12 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.059551 0.000709 0.000457 0.057047 04/06/21 09.10.12 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.034255 0.032429 0.001825 04/06/21 09.10.12 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.060643 0.059676 0.000966 04/06/21 09.10.12 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.071395 0.057758 0.013636 04/06/21 09.10.12 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.058323 0.049413 0.008910 04/06/21 09.10.12 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.049988 0.048110 0.001877 04/06/21 09.10.12 I25A MOLI025 5 L5000176 IMSMSGN2 S 0.185740 0.000568 0.005615 0.177964 04/06/21 09.10.12 IFIN00 IFIN0000 3 L2000257 IMSMSGN6 S 0.080404 0.000671 0.000462 0.077287 04/06/21 09.10.12 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.027780 0.000675 0.000457 0.025449 04/06/21 09.10.12 IFIN00 IFIN0000 8 L2000257 IMSMSGN5 P 0.032243 0.001975 0.000508 0.028489 04/06/21 09.10.12 I25A MOLI025 4 L5000176 IMSMSGN1 P 0.070417 0.005709 0.003519 0.059876 04/06/21 09.10.12 IFSG00 IFSG0000 7 L2000257 IMSMSGN3 T 0.015272 0.000736 0.014536 04/06/21 09.10.12 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.034252 0.032084 0.002168 04/06/21 09.10.12 I13A MOLI010 4 L5000176 IMSMSGN1 T 0.110670 0.000607 0.110062 04/06/21 09.10.12 IFSG00 IFSG0000 3 L2000257 IMSMSGN6 P 0.016384 0.001851 0.000436 0.012759 04/06/21 09.10.12 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 T 0.050479 0.005211 0.045267 04/06/21 09.10.12 I13A MOLI010 8 L5000176 IMSMSGN5 S 0.062143 0.000671 0.004803 0.055574 04/06/21 09.10.10 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.036054 0.000672 0.000461 0.033624 04/06/21 09.10.10 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 S 0.025934 0.000709 0.000474 0.023524 04/06/21 09.10.10 IFXF00 IFXF0000 4 L2000453 IMSMSGN1 S 0.031781 0.000658 0.000436 0.029567 04/06/21 09.10.10 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.029767 0.028202 0.001564 04/06/21 09.10.10 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.028732 0.023946 0.004786 04/06/21 09.10.10 R52AR MOLR352 3 L5000176 IMSMSGN6 D 0.086698 0.000684 0.086014 04/06/21 09.10.10 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.033837 0.000718 0.000449 0.031298 04/06/21 09.10.10 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.007060 0.002668 0.004392 04/06/21 09.10.10 R52A MOLS352 8 L5000176 IMSMSGN5 D 0.057959 0.001510 0.056448 04/06/21 09.10.10 IFIN00 IFIN0000 7 L2000110 IMSMSGN3 S 0.028828 0.000757 0.000452 0.026678 04/06/21 09.10.09 IFDE25 IFDE0025 5 L2000197 IMSMSGN2 S 0.027610 0.000795 0.000487 0.024956 04/06/21 09.10.09 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.037024 0.000953 0.000457 0.034387 04/06/21 09.10.09 IFIC01 IFIC9050 6 L5000176 IMSMSGN7 Q 0.015723 0.004444 0.011278 04/06/21 09.10.09 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 26.62144 26.58456 0.036884 04/06/21 09.10.09 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 26.58324 26.55522 0.028015 04/06/21 09.10.09 IFIC01 IFIC9050 6 L5000176 IMSMSGN7 Q 0.015019 0.004033 0.010986 04/06/21 09.10.09 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 26.54164 26.51073 0.030912 04/06/21 09.10.09 IFIC01 IFIC9050 6 L5000176 IMSMSGN7 Q 0.016419 0.004747 0.011672 04/06/21 09.10.09 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 26.88676 26.85334 0.033418 04/06/21 09.10.09 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 26.85188 26.82252 0.029360 04/06/21 09.10.09 IFIC01 IFIC9050 6 L5000176 IMSMSGN7 Q 0.015593 0.004135 0.011457 04/06/21 09.10.09 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 26.80843 26.75860 0.049825 04/06/21 09.10.09 IFIC01 IFIC9050 6 L5000176 IMSMSGN7 Q 0.024072 0.003673 0.020398 04/06/21 09.10.09 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 27.12885 27.09089 0.037961 04/06/21 09.10.08 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 27.08932 27.06120 0.028118 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 6336 PAGE 2,364 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.10.08 IFIC01 IFIC9050 6 L5000176 IMSMSGN7 Q 0.027705 0.003935 0.023769 04/06/21 09.10.08 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 27.03474 27.00253 0.032209 04/06/21 09.10.08 IFIC01 IFIC9050 6 L5000176 IMSMSGN7 Q 0.014444 0.003690 0.010753 04/06/21 09.10.08 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 27.42166 27.39012 0.031539 04/06/21 09.10.08 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 27.38853 27.35974 0.028790 04/06/21 09.10.08 IFIC01 IFIC9050 6 L5000176 IMSMSGN7 Q 0.019074 0.003866 0.015207 04/06/21 09.10.08 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 27.34192 27.30395 0.037969 04/06/21 09.10.08 IFIC01 IFIC9050 6 L5000176 IMSMSGN7 Q 0.014793 0.003694 0.011098 04/06/21 09.10.08 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 27.72814 27.69704 0.031092 04/06/21 09.10.08 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 27.69562 27.66623 0.029385 04/06/21 09.10.08 IFIC01 IFIC9050 6 L5000176 IMSMSGN7 Q 0.016042 0.003818 0.012223 04/06/21 09.10.08 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 27.65141 27.61922 0.032189 04/06/21 09.10.08 IFIC01 IFIC9050 6 L5000176 IMSMSGN7 Q 0.014996 0.003704 0.011292 04/06/21 09.10.08 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 28.09432 28.06050 0.033814 04/06/21 09.10.08 IFXF00 IFXF0000 3 L2000453 IMSMSGN6 S 0.039915 0.000637 0.000495 0.037295 04/06/21 09.10.08 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 28.05915 28.02151 0.037643 04/06/21 09.10.08 IFIC01 IFIC9050 6 L5000176 IMSMSGN7 Q 0.016960 0.004211 0.012749 04/06/21 09.10.08 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 28.00614 27.97298 0.033168 04/06/21 09.10.08 IFIC01 IFIC9050 6 L5000176 IMSMSGN7 Q 0.014859 0.003746 0.011112 04/06/21 09.10.08 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 28.33062 28.29968 0.030930 04/06/21 09.10.08 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 28.29836 28.26944 0.028919 04/06/21 09.10.08 IFIC01 IFIC9050 6 L5000176 IMSMSGN7 Q 0.016525 0.004190 0.012334 04/06/21 09.10.08 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 28.25430 28.20573 0.048572 04/06/21 09.10.08 IFIC01 IFIC9050 6 L5000176 IMSMSGN7 Q 0.016212 0.003851 0.012360 04/06/21 09.10.08 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 28.68797 28.65457 0.033395 04/06/21 09.10.08 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 28.65318 28.61394 0.039234 04/06/21 09.10.08 IFDE25 IFDE0025 9 L2000197 IMSMSGN4 S 0.038907 0.000744 0.000508 0.036354 04/06/21 09.10.08 IFIC01 IFIC9050 6 L5000176 IMSMSGN7 Q 0.015924 0.005185 0.010738 04/06/21 09.10.08 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 28.60026 28.56434 0.035918 04/06/21 09.10.08 IFIC01 IFIC9050 6 L5000176 IMSMSGN7 Q 0.014134 0.003596 0.010537 04/06/21 09.10.08 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 28.92832 28.89633 0.031988 04/06/21 09.10.08 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 28.89497 28.86689 0.028082 04/06/21 09.10.08 IFIC01 IFIC9050 6 L5000176 IMSMSGN7 Q 0.014914 0.003978 0.010935 04/06/21 09.10.08 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 28.85339 28.82163 0.031755 04/06/21 09.10.08 IFIC01 IFIC9050 6 L5000176 IMSMSGN7 Q 0.015122 0.003801 0.011321 04/06/21 09.10.08 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 29.19118 29.15763 0.033545 04/06/21 09.10.08 IFIC01 IFIC9050 6 L5000176 IMSMSGN7 Q 0.068364 0.050611 0.017753 04/06/21 09.10.08 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 29.13382 29.10270 0.031114 04/06/21 09.10.08 IFIC01 IFIC9050 6 L5000176 IMSMSGN7 Q 0.238731 0.226254 0.012476 04/06/21 09.10.08 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 29.08737 29.04801 0.039356 04/06/21 09.10.07 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.371274 0.191907 0.179367 04/06/21 09.10.07 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 29.28590 29.25160 0.034299 04/06/21 09.10.07 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 10.19331 10.01412 0.179193 04/06/21 09.10.07 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 9.946023 9.888357 0.000420 0.055737 04/06/21 09.10.07 IFIC01 IFIC9050 6 L5000176 IMSMSGN7 Q 19.07903 19.06411 0.014917 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 6381 PAGE 2,365 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.09.58 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 19.15734 9.235411 9.921934 04/06/21 09.09.58 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 A 9.887533 0.000885 9.886648 04/06/21 09.10.06 IFIN00 IFIN0000 5 L2000212 IMSMSGN2 S 0.032891 0.000791 0.000483 0.030399 04/06/21 09.10.06 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.065532 0.000932 0.000517 0.062595 04/06/21 09.10.05 IFIN00 IFIN0000 3 L2000110 IMSMSGN6 S 0.022872 0.000838 0.000478 0.020662 04/06/21 09.10.05 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.013201 0.004112 0.009089 04/06/21 09.10.05 S27AR MOLR427 9 L2000268 IMSMSGN4 D 0.093852 0.001110 0.092741 04/06/21 09.10.04 IFXF00 IFXF0000 7 L2000453 IMSMSGN3 S 0.031554 0.000774 0.000474 0.029011 04/06/21 09.10.04 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.033261 0.000765 0.000492 0.030704 04/06/21 09.10.03 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 P 0.026900 0.002410 0.000483 0.022282 04/06/21 09.10.03 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.024096 0.000907 0.023189 04/06/21 09.10.03 I10I MOLI010 9 L5000177 IMSMSGN4 S 0.056729 0.000791 0.003673 0.051295 04/06/21 09.10.02 IFDE25 IFDE0025 7 L2000197 IMSMSGN3 P 0.031194 0.002464 0.000474 0.026516 04/06/21 09.10.02 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 T 0.029562 0.000889 0.028673 04/06/21 09.10.01 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.029075 0.000710 0.000440 0.026895 04/06/21 09.10.01 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 S 0.027508 0.000701 0.000453 0.024954 04/06/21 09.10.01 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.026795 0.000688 0.000474 0.024560 04/06/21 09.10.00 IFIN00 IFIN0000 7 L2000442 IMSMSGN3 S 0.029753 0.000717 0.000581 0.027104 04/06/21 09.10.00 X80I MOLSX80 5 L2000459 IMSMSGN2 D 0.044537 0.000782 0.043754 04/06/21 09.10.00 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.044502 0.000735 0.000457 0.041989 04/06/21 09.10.00 X80I MOLSX80 9 L2000459 IMSMSGN4 D 0.052652 0.000838 0.051814 04/06/21 09.09.59 IFIN00 IFIN0000 3 L5000123 IMSMSGN6 S 0.027200 0.000864 0.000479 0.024516 04/06/21 09.09.59 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.026126 0.000671 0.000472 0.023951 04/06/21 09.09.59 IFIN00 IFIN0000 5 L2000442 IMSMSGN2 S 0.027897 0.000743 0.000462 0.025606 04/06/21 09.09.58 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.031888 0.000834 0.000474 0.029032 04/06/21 09.09.58 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 19.12643 19.09668 0.029754 04/06/21 09.09.48 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 8.963426 0.000745 0.000597 8.960977 04/06/21 09.09.48 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 A 9.148286 0.102231 9.046055 04/06/21 09.09.57 MMMM MOLPMNU 3 L2000459 IMSMSGN6 Y 0.058652 0.000854 0.057797 04/06/21 09.09.57 903IR MOLR903 7 L2000459 IMSMSGN3 D 0.060755 0.001718 0.059036 04/06/21 09.09.57 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 P 0.031461 0.002322 0.000410 0.026745 04/06/21 09.09.57 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 T 0.024513 0.000885 0.023628 04/06/21 09.09.56 IFIN00 IFIN0000 8 L2000212 IMSMSGN5 S 0.026687 0.000855 0.000457 0.024264 04/06/21 09.09.55 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.034064 0.000846 0.000461 0.031315 04/06/21 09.09.54 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.030829 0.000868 0.000474 0.028168 04/06/21 09.09.52 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.162316 0.000859 0.000521 0.159479 04/06/21 09.09.52 IFDE25 IFDE0025 4 L2000197 IMSMSGN1 S 0.028127 0.000735 0.000474 0.025319 04/06/21 09.09.51 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 S 0.027356 0.000812 0.000493 0.024659 04/06/21 09.09.51 IFDE25 IFDE0025 7 L2000197 IMSMSGN3 S 0.037390 0.000812 0.000483 0.035197 04/06/21 09.09.50 IFIN00 IFIN0000 3 L2000212 IMSMSGN6 S 0.027730 0.000748 0.000436 0.025460 04/06/21 09.09.50 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.039790 0.000855 0.000470 0.037217 04/06/21 09.09.48 IFIN00 IFIN0000 5 L2000458 IMSMSGN2 P 0.026018 0.002020 0.000448 0.022476 04/06/21 09.09.48 IFSG00 IFSG0000 8 L2000458 IMSMSGN5 T 0.013665 0.000620 0.013045 04/06/21 09.09.48 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 9.993429 9.960941 0.032487 04/06/21 09.09.48 IFIC01 IFIC9050 6 L5000176 IMSMSGN7 Q 0.201017 0.189248 0.011768 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 6426 PAGE 2,366 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.09.48 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 10.34819 10.31882 0.029368 04/06/21 09.09.48 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.275286 0.237162 0.038124 04/06/21 09.09.48 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.110474 0.035442 0.000653 0.073024 04/06/21 09.09.48 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.459569 0.434830 0.024738 04/06/21 09.09.48 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.630984 0.607414 0.023570 04/06/21 09.09.48 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 10.22593 10.17641 0.049513 04/06/21 09.09.48 IFIC01 IFIC9050 6 L5000176 IMSMSGN7 Q 0.645691 0.634982 0.010708 04/06/21 09.09.48 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 10.16324 10.12950 0.033735 04/06/21 09.09.48 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.671797 0.576892 0.094904 04/06/21 09.09.48 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.053969 0.000671 0.000551 0.051463 04/06/21 09.09.48 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 7.767457 7.730152 0.037305 04/06/21 09.09.48 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 10.42539 10.37852 0.046861 04/06/21 09.09.48 IFIC01 IFIC9050 6 L5000176 IMSMSGN7 Q 7.743092 7.730656 0.012435 04/06/21 09.09.47 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 10.36315 10.33320 0.029944 04/06/21 09.09.47 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 7.872132 7.506911 0.365220 04/06/21 09.09.47 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.044594 0.000705 0.000491 0.042624 04/06/21 09.09.47 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.044050 0.000752 0.000384 0.041182 04/06/21 09.09.47 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.039704 0.000671 0.000534 0.037379 04/06/21 09.09.47 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 9.964998 9.929919 0.035079 04/06/21 09.09.40 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 7.021273 0.002634 0.000601 7.016793 04/06/21 09.09.40 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 A 7.409917 0.181143 7.228774 04/06/21 09.09.47 IFIN00 IFIN0000 7 L2000212 IMSMSGN3 S 0.026687 0.000851 0.000474 0.024134 04/06/21 09.09.46 IFSG00 IFSG0000 3 L2000458 IMSMSGN6 S 0.016297 0.000585 0.000440 0.014402 04/06/21 09.09.46 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 P 0.037628 0.002342 0.000478 0.031973 04/06/21 09.09.46 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 T 0.024638 0.000833 0.023804 04/06/21 09.09.45 IFDE25 IFDE0025 8 L2000197 IMSMSGN5 P 0.034326 0.003019 0.000457 0.029063 04/06/21 09.09.45 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 T 0.026826 0.000868 0.025957 04/06/21 09.09.44 IFIN00 IFIN0000 4 L2000308 IMSMSGN1 S 0.033954 0.000855 0.000427 0.031156 04/06/21 09.09.44 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 P 0.030548 0.003100 0.000449 0.025478 04/06/21 09.09.43 IFIN01 IFIN0001 5 L2000207 IMSMSGN2 T 0.026146 0.000882 0.025263 04/06/21 09.09.43 IFSG00 IFSG0000 8 L2000228 IMSMSGN5 S 0.017941 0.000594 0.000461 0.015739 04/06/21 09.09.43 IFXF00 IFXF0000 7 L2000453 IMSMSGN3 S 0.032841 0.000633 0.000623 0.030525 04/06/21 09.09.43 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.036861 0.000816 0.000444 0.034464 04/06/21 09.09.43 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 S 0.026991 0.000756 0.000458 0.024084 04/06/21 09.09.42 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.019521 0.018024 0.001497 04/06/21 09.09.42 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.043304 0.041318 0.001986 04/06/21 09.09.42 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.051965 0.049190 0.002775 04/06/21 09.09.42 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.049608 0.045879 0.003729 04/06/21 09.09.42 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.046350 0.044286 0.002064 04/06/21 09.09.42 I25A MOLI025 3 L5000176 IMSMSGN6 S 0.181788 0.000653 0.005953 0.173782 04/06/21 09.09.42 X80I MOLSX80 8 L2000100 IMSMSGN5 D 0.043941 0.000709 0.043232 04/06/21 09.09.42 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.020999 0.019177 0.001821 04/06/21 09.09.42 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.044796 0.042944 0.001851 04/06/21 09.09.42 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.054460 0.051552 0.002907 04/06/21 09.09.42 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.052001 0.048854 0.003147 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 6471 PAGE 2,367 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.09.42 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.049312 0.047053 0.002258 04/06/21 09.09.42 I25A MOLI025 7 L5000176 IMSMSGN3 S 0.176175 0.000722 0.007414 0.166753 04/06/21 09.09.42 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.030407 0.000722 0.000497 0.027542 04/06/21 09.09.42 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 S 0.047432 0.000761 0.000450 0.045208 04/06/21 09.09.42 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.037195 0.003405 0.000474 0.031730 04/06/21 09.09.42 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.021546 0.019164 0.002382 04/06/21 09.09.42 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.046353 0.044194 0.002159 04/06/21 09.09.42 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.054928 0.051428 0.003500 04/06/21 09.09.42 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.051838 0.048340 0.003498 04/06/21 09.09.42 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.048806 0.046657 0.002149 04/06/21 09.09.41 I25A MOLI025 8 L5000176 IMSMSGN5 S 0.227300 0.000735 0.006434 0.218716 04/06/21 09.09.42 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 T 0.028967 0.000761 0.028206 04/06/21 09.09.42 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.050527 0.000718 0.000434 0.048318 04/06/21 09.09.41 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.025348 0.023527 0.001821 04/06/21 09.09.41 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.056635 0.051764 0.004871 04/06/21 09.09.41 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.071539 0.067750 0.003789 04/06/21 09.09.41 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.068250 0.065034 0.003216 04/06/21 09.09.41 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.065772 0.063121 0.002651 04/06/21 09.09.41 I25A MOLI025 5 L5000176 IMSMSGN2 S 0.215733 0.000718 0.006885 0.206591 04/06/21 09.09.41 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.031332 0.027760 0.003571 04/06/21 09.09.41 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.055620 0.051493 0.004127 04/06/21 09.09.41 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.083038 0.079894 0.003143 04/06/21 09.09.41 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.080592 0.077457 0.003134 04/06/21 09.09.41 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.078131 0.075176 0.002954 04/06/21 09.09.41 I25A MOLI025 3 L5000176 IMSMSGN6 S 0.272264 0.000641 0.010460 0.259123 04/06/21 09.09.41 X80I MOLSX80 4 L2000100 IMSMSGN1 D 0.063240 0.001740 0.061500 04/06/21 09.09.41 IFIN01 IFIN0001 7 L2000207 IMSMSGN3 S 0.045577 0.000696 0.000466 0.042821 04/06/21 09.09.41 IFSG00 IFSG0000 8 L2000228 IMSMSGN5 P 0.029554 0.004436 0.000445 0.023643 04/06/21 09.09.40 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 T 0.039045 0.000748 0.038296 04/06/21 09.09.40 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.024860 0.022632 0.002227 04/06/21 09.09.40 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.048635 0.046111 0.002523 04/06/21 09.09.40 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.057603 0.054106 0.003497 04/06/21 09.09.40 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.054601 0.050966 0.003635 04/06/21 09.09.40 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.050136 0.047883 0.002253 04/06/21 09.09.40 I25A MOLI025 7 L5000176 IMSMSGN3 S 0.202377 0.000654 0.006247 0.193941 04/06/21 09.09.40 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.031476 0.000654 0.000444 0.028736 04/06/21 09.09.40 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.033419 0.000821 0.000487 0.030597 04/06/21 09.09.40 IFDE25 IFDE0025 8 L2000197 IMSMSGN5 S 0.033012 0.000684 0.000590 0.029185 04/06/21 09.09.40 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.049629 0.000838 0.000427 0.048364 04/06/21 09.09.40 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.042224 0.000933 0.000449 0.039045 04/06/21 09.09.40 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 3.059391 3.002364 0.057026 04/06/21 09.09.40 IFIC01 IFIC9050 6 L5000176 IMSMSGN7 Q 0.328187 0.310840 0.017346 04/06/21 09.09.40 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 2.982107 2.921432 0.060675 04/06/21 09.09.40 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.022448 0.020109 0.002339 04/06/21 09.09.40 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.051779 0.048434 0.003344 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 6516 PAGE 2,368 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.09.40 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.060888 0.057210 0.003678 04/06/21 09.09.40 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.057715 0.054451 0.003263 04/06/21 09.09.40 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.054964 0.053045 0.001919 04/06/21 09.09.40 I25A MOLI025 4 L5000176 IMSMSGN1 S 0.261858 0.000637 0.005461 0.254349 04/06/21 09.09.40 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.292039 0.050466 0.241573 04/06/21 09.09.40 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.112322 0.000722 0.000543 0.109394 04/06/21 09.09.40 IFIN00 IFIN0000 8 L2000212 IMSMSGN5 S 0.046030 0.000765 0.000649 0.042158 04/06/21 09.09.40 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 2.676720 2.638865 0.037854 04/06/21 09.09.40 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.151995 0.000693 0.000396 0.149354 04/06/21 09.09.40 IFIC01 IFIC9050 6 L5000176 IMSMSGN7 Q 0.188100 0.172722 0.015378 04/06/21 09.09.40 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.300587 0.134057 0.166530 04/06/21 09.09.40 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.030313 0.000718 0.000431 0.027920 04/06/21 09.09.40 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.031297 0.028688 0.002609 04/06/21 09.09.40 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 2.885317 2.843685 0.041631 04/06/21 09.09.40 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.063821 0.061953 0.001867 04/06/21 09.09.40 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.074091 0.069335 0.004755 04/06/21 09.09.40 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.070135 0.065901 0.004234 04/06/21 09.09.40 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.068680 0.066028 0.002651 04/06/21 09.09.39 I25A MOLI025 9 L5000176 IMSMSGN4 S 0.218235 0.000675 0.013820 0.201611 04/06/21 09.09.39 IFIC01 IFIC9050 6 L5000176 IMSMSGN7 Q 0.247813 0.225686 0.022127 04/06/21 09.09.39 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 2.818715 2.786661 0.032054 04/06/21 09.09.39 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.343306 0.304232 0.039074 04/06/21 09.09.39 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.134873 0.000749 0.000744 0.133380 04/06/21 09.09.39 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.582550 0.437618 0.144932 04/06/21 09.09.39 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 2.597296 2.562871 0.034424 04/06/21 09.09.39 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.606733 0.455178 0.151555 04/06/21 09.09.39 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.100029 0.004113 0.000427 0.094339 04/06/21 09.09.39 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.027781 0.025069 0.002711 04/06/21 09.09.39 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.054301 0.052377 0.001924 04/06/21 09.09.39 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.064688 0.061185 0.003502 04/06/21 09.09.39 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.061642 0.053743 0.007899 04/06/21 09.09.39 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.053494 0.050808 0.002686 04/06/21 09.09.39 I25A MOLI025 4 L5000176 IMSMSGN1 S 0.199672 0.001113 0.005810 0.191124 04/06/21 09.09.39 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.085665 0.029844 0.000582 0.054033 04/06/21 09.09.39 IFIC01 IFIC9050 6 L5000176 IMSMSGN7 Q 0.513890 0.498861 0.015028 04/06/21 09.09.39 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 2.791659 2.754908 0.036750 04/06/21 09.09.39 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.032282 0.000821 0.000490 0.029158 04/06/21 09.09.39 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.594695 0.400012 0.194683 04/06/21 09.09.39 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.060747 0.000812 0.000584 0.058308 04/06/21 09.09.39 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.607565 0.543867 0.063697 04/06/21 09.09.39 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.023090 0.021730 0.001359 04/06/21 09.09.39 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.049820 0.047579 0.002240 04/06/21 09.09.39 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.058280 0.055260 0.003019 04/06/21 09.09.39 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.055683 0.050427 0.005256 04/06/21 09.09.39 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.050893 0.047443 0.003450 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 6561 PAGE 2,369 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.09.39 I25A MOLI025 8 L5000176 IMSMSGN5 S 0.196408 0.000667 0.006009 0.187282 04/06/21 09.09.39 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 2.491382 2.457984 0.033397 04/06/21 09.09.39 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.770016 0.612555 0.157461 04/06/21 09.09.39 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.055786 0.000665 0.000526 0.053366 04/06/21 09.09.39 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 2.297459 2.254345 0.043113 04/06/21 09.09.39 IFDE25 IFDE0025 7 L2000197 IMSMSGN3 S 0.038202 0.000740 0.000470 0.036004 04/06/21 09.09.38 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.893849 0.554569 0.339279 04/06/21 09.09.38 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.054038 0.000692 0.000526 0.051716 04/06/21 09.09.38 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.021964 0.019784 0.002179 04/06/21 09.09.38 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.048322 0.046298 0.002023 04/06/21 09.09.38 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.058226 0.055155 0.003070 04/06/21 09.09.38 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.055578 0.051830 0.003748 04/06/21 09.09.38 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.052309 0.049849 0.002459 04/06/21 09.09.38 I25A MOLI025 4 L5000176 IMSMSGN1 S 0.201475 0.000701 0.006334 0.192768 04/06/21 09.09.38 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.100954 0.028173 0.000381 0.070939 04/06/21 09.09.38 IFIC01 IFIC9050 6 L5000176 IMSMSGN7 Q 0.638500 0.623756 0.014744 04/06/21 09.09.38 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 2.302407 2.266150 0.036256 04/06/21 09.09.38 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.698987 0.584660 0.114326 04/06/21 09.09.38 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 2.149048 2.117706 0.031342 04/06/21 09.09.38 IFIC01 IFIC9050 6 L5000047 IMSMSGN7 Q 5.914951 5.889305 0.025645 04/06/21 09.09.38 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.052218 0.049260 0.002957 04/06/21 09.09.38 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.079153 0.077018 0.002135 04/06/21 09.09.38 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.090717 0.086507 0.004210 04/06/21 09.09.38 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.086948 0.074805 0.012142 04/06/21 09.09.38 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 P 0.070534 0.007966 0.000613 0.060305 04/06/21 09.09.38 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.169683 0.000747 0.000460 0.167317 04/06/21 09.09.38 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.075288 0.072676 0.002612 04/06/21 09.09.38 I25A MOLI025 3 L5000176 IMSMSGN6 S 0.233715 0.000671 0.018934 0.209531 04/06/21 09.09.38 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 9.039046 8.637065 0.401981 04/06/21 09.09.38 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 T 0.038264 0.000866 0.037397 04/06/21 09.09.38 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.045905 0.000838 0.000470 0.042272 04/06/21 09.09.38 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.083507 0.000864 0.000563 0.080852 04/06/21 09.09.38 IFIC00S IFIC0000 6 L5000176 IMSMSGN7 Q 1.683637 1.623604 0.060033 04/06/21 09.09.38 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.027787 0.025239 0.002547 04/06/21 09.09.38 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.061040 0.057610 0.003429 04/06/21 09.09.38 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.068768 0.066059 0.002709 04/06/21 09.09.38 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.066934 0.062602 0.004332 04/06/21 09.09.38 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.063179 0.060562 0.002617 04/06/21 09.09.37 I25A MOLI025 8 L5000176 IMSMSGN5 S 0.236111 0.001000 0.008754 0.224793 04/06/21 09.09.30 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 8.338729 0.000731 0.000611 8.335997 04/06/21 09.09.29 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 A 8.503725 0.052450 8.451275 04/06/21 09.09.37 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.026388 0.023980 0.002408 04/06/21 09.09.37 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.064275 0.062740 0.001535 04/06/21 09.09.37 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.076016 0.072424 0.003592 04/06/21 09.09.37 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.072868 0.069819 0.003049 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 6606 PAGE 2,370 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.09.37 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.070358 0.067627 0.002730 04/06/21 09.09.37 I25A MOLI025 7 L5000176 IMSMSGN3 S 0.250471 0.000705 0.006475 0.241337 04/06/21 09.09.37 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.021802 0.020129 0.001673 04/06/21 09.09.37 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.050913 0.049049 0.001864 04/06/21 09.09.37 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.062247 0.059541 0.002705 04/06/21 09.09.37 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.059986 0.056286 0.003699 04/06/21 09.09.37 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.056799 0.054424 0.002374 04/06/21 09.09.37 I25A MOLI025 3 L5000176 IMSMSGN6 S 0.187695 0.000924 0.006317 0.179019 04/06/21 09.09.36 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.023033 0.020718 0.002314 04/06/21 09.09.36 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.050648 0.049022 0.001625 04/06/21 09.09.36 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.077711 0.074791 0.002919 04/06/21 09.09.36 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.075248 0.072225 0.003023 04/06/21 09.09.36 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.072853 0.070211 0.002642 04/06/21 09.09.36 I25A MOLI025 4 L5000176 IMSMSGN1 S 0.207428 0.000722 0.007431 0.197653 04/06/21 09.09.36 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.021537 0.018988 0.002549 04/06/21 09.09.36 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.048558 0.048002 0.000555 04/06/21 09.09.36 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.069818 0.067013 0.002805 04/06/21 09.09.36 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.067505 0.063075 0.004430 04/06/21 09.09.36 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.063933 0.061898 0.002035 04/06/21 09.09.36 I25A MOLI025 9 L5000176 IMSMSGN4 S 0.219967 0.000771 0.005752 0.211750 04/06/21 09.09.36 IFXF00 IFXF0000 8 L5000035 IMSMSGN5 P 0.050728 0.003979 0.000466 0.044700 04/06/21 09.09.36 IFSG00 IFSG0000 7 L5000035 IMSMSGN3 T 0.017062 0.000645 0.016416 04/06/21 09.09.36 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.055855 0.004957 0.000474 0.048941 04/06/21 09.09.36 I25A MOLI025 4 L5000176 IMSMSGN1 P 0.092472 0.008331 0.004681 0.073076 04/06/21 09.09.36 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.044093 0.039187 0.004905 04/06/21 09.09.35 I13A MOLI010 9 L5000176 IMSMSGN4 T 0.127764 0.000637 0.127127 04/06/21 09.09.23 RC01 DCPRC01 8 L2000303 IMSMSGN5 S 11.56049 0.000628 0.003976 0.056482 04/06/21 09.09.35 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.060893 0.005849 0.000509 0.053321 04/06/21 09.09.35 IFIC25 IFIC0025 3 L5000047 IMSMSGN6 T 0.042913 0.000791 0.042122 04/06/21 09.09.35 I13A MOLI010 4 L5000176 IMSMSGN1 S 0.100804 0.002119 0.005273 0.085851 04/06/21 09.09.35 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.046681 0.000795 0.000478 0.044292 04/06/21 09.09.35 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.045815 0.042151 0.003663 04/06/21 09.09.35 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.043084 0.026075 0.017008 04/06/21 09.09.35 R52AR MOLR352 8 L5000176 IMSMSGN5 D 0.103682 0.005691 0.097991 04/06/21 09.09.34 MXTC MDCDPCD 1 L5000176 NIMSMMS Q 0.030058 0.004554 0.025503 04/06/21 09.09.34 R52A MOLS352 7 L5000176 IMSMSGN3 D 0.074071 0.005152 0.068918 04/06/21 09.09.34 IFXF00 IFXF0000 3 L2000453 IMSMSGN6 S 0.040383 0.000899 0.000487 0.036020 04/06/21 09.09.34 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.290689 0.000761 0.000536 0.287635 04/06/21 09.09.34 IFIC25 IFIC0025 9 L5000047 IMSMSGN4 S 0.048296 0.000958 0.000512 0.045270 04/06/21 09.09.34 IFDE25 IFDE0025 8 L2000197 IMSMSGN5 P 0.062680 0.010773 0.000538 0.049288 04/06/21 09.09.34 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 T 0.036728 0.001723 0.035005 04/06/21 09.09.32 IFIC21 IFIC9069 3 L5000047 IMSMSGN6 Q 0.107342 0.019344 0.087997 04/06/21 09.09.32 IFIC25 IFIC0025 9 L5000047 IMSMSGN4 S 0.101017 0.001011 0.001185 0.098821 04/06/21 09.09.32 X80I MOLSX80 4 L2000325 IMSMSGN1 D 0.050168 0.000765 0.049403 04/06/21 09.09.32 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.027957 0.000773 0.000448 0.025657 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 6651 PAGE 2,371 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.09.31 IFIC25 IFIC0025 7 L5000047 IMSMSGN3 S 0.032860 0.000701 0.000461 0.030390 04/06/21 09.09.31 IFIN00 IFIN0000 3 L2000212 IMSMSGN6 S 0.029215 0.000868 0.000466 0.026550 04/06/21 09.09.30 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 P 0.078115 0.005841 0.000483 0.070413 04/06/21 09.09.30 IFIN00 IFIN0000 4 L5000073 IMSMSGN1 T 0.023569 0.000713 0.022855 04/06/21 09.09.30 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.028581 0.000804 0.000479 0.026280 04/06/21 09.09.30 IFIC25 IFIC0025 7 L5000047 IMSMSGN3 S 0.040953 0.000663 0.000445 0.038538 04/06/21 09.09.30 X80I MOLSX80 3 L2000225 IMSMSGN6 D 0.046094 0.000731 0.045362 04/06/21 09.09.29 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.263396 0.169271 0.094125 04/06/21 09.09.29 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.062436 0.000675 0.000560 0.060047 04/06/21 09.09.29 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.388271 0.005939 0.382331 04/06/21 09.09.29 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.028158 0.000726 0.000454 0.025383 04/06/21 09.09.29 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.051788 0.000727 0.000534 0.049321 04/06/21 09.09.29 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.253918 0.000688 0.000757 0.252473 04/06/21 09.09.29 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.401672 0.006431 0.395240 04/06/21 09.09.29 X80I MOLSX80 3 L2000325 IMSMSGN6 D 0.047707 0.000786 0.046920 04/06/21 09.09.28 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.292614 0.000803 0.001017 0.290794 04/06/21 09.09.28 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.426391 0.006098 0.420293 04/06/21 09.09.28 IFIN00 IFIN0000 9 L5000073 IMSMSGN4 S 0.029472 0.000654 0.000502 0.027233 04/06/21 09.09.28 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.030942 0.000701 0.000430 0.028283 04/06/21 09.09.28 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.047777 0.000722 0.000727 0.046328 04/06/21 09.09.28 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.030676 0.000684 0.000478 0.028338 04/06/21 09.09.28 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.039166 0.003224 0.000487 0.034301 04/06/21 09.09.25 IFIN00 IFIN0000 9 L2000110 IMSMSGN4 S 0.027477 0.000726 0.000448 0.024952 04/06/21 09.09.25 IFIN00 IFIN0000 4 L5000123 IMSMSGN1 S 0.030839 0.000859 0.000491 0.028220 04/06/21 09.09.24 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.033715 0.000872 0.000505 0.030597 04/06/21 09.09.15 RC01 DCPRC01 7 L2000303 IMSMSGN3 S 8.775842 0.000616 0.011764 0.057306 04/06/21 09.09.23 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.028327 0.000842 0.000478 0.025840 04/06/21 09.09.23 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.030843 0.000864 0.000508 0.028013 04/06/21 09.09.22 IFIN00 IFIN0000 9 L4000010 IMSMSGN4 S 0.030870 0.000731 0.000449 0.028801 04/06/21 09.09.22 IFIC25 IFIC0025 4 L5000047 IMSMSGN1 P 0.057261 0.008288 0.000483 0.047029 04/06/21 09.09.22 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.025885 0.000813 0.025072 04/06/21 09.09.21 IFME00 IFME0000 8 L4000010 IMSMSGN5 S 0.039066 0.000706 0.000534 0.036837 04/06/21 09.09.21 IFDE25 IFDE0025 7 L2000197 IMSMSGN3 S 0.029766 0.000645 0.000444 0.027489 04/06/21 09.09.21 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 S 0.029278 0.000855 0.000479 0.026798 04/06/21 09.09.20 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.071259 0.042832 0.000474 0.027030 04/06/21 09.09.20 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.487236 0.000709 0.000494 0.484804 04/06/21 09.09.20 IFME00 IFME0000 5 L4000010 IMSMSGN2 S 0.039775 0.000697 0.000457 0.037569 04/06/21 09.09.20 IFDE25 IFDE0025 8 L2000197 IMSMSGN5 S 0.032891 0.000889 0.000487 0.030555 04/06/21 09.09.19 IFME00 IFME0000 7 L2000215 IMSMSGN3 S 0.041176 0.000774 0.000530 0.038635 04/06/21 09.09.19 IFIN00 IFIN0000 3 L2000212 IMSMSGN6 S 0.027005 0.000846 0.000478 0.024334 04/06/21 09.09.19 IFSG00 IFSG0000 4 L5000035 IMSMSGN1 S 0.016487 0.000748 0.000483 0.014425 04/06/21 09.09.17 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.032255 0.000859 0.000436 0.028929 04/06/21 09.09.16 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 S 0.042068 0.000838 0.000500 0.039514 04/06/21 09.09.15 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.028427 0.000816 0.000466 0.026136 04/06/21 09.09.07 RC01 DCPRC01 4 L2000303 IMSMSGN1 S 8.152143 0.000698 0.003973 0.056249 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 6696 PAGE 2,372 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.09.15 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.025364 0.000752 0.000491 0.023085 04/06/21 09.09.15 IFIN00 IFIN0000 4 L2000442 IMSMSGN1 S 0.033736 0.000812 0.000466 0.031122 04/06/21 09.09.14 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 S 0.050151 0.000902 0.000483 0.047453 04/06/21 09.09.14 IFME00 IFME0000 9 L2000215 IMSMSGN4 P 0.044313 0.002191 0.000483 0.040277 04/06/21 09.09.14 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 T 0.025661 0.000872 0.024788 04/06/21 09.09.13 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 P 0.029877 0.002275 0.000449 0.025601 04/06/21 09.09.13 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.027338 0.000928 0.026410 04/06/21 09.09.12 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 S 0.766637 0.000851 0.000521 0.764115 04/06/21 09.09.12 IFDE25 IFDE0025 5 L2000197 IMSMSGN2 P 0.044147 0.007212 0.000462 0.034853 04/06/21 09.09.12 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 T 0.025248 0.000858 0.024390 04/06/21 09.09.11 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.032329 0.000697 0.000445 0.030247 04/06/21 09.09.11 IFXF00 IFXF0000 7 L2000453 IMSMSGN3 S 0.030159 0.000704 0.000427 0.027951 04/06/21 09.09.11 IFME00 IFME0000 3 L4000010 IMSMSGN6 S 0.042692 0.000633 0.000461 0.040384 04/06/21 09.09.11 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.031635 0.000718 0.000457 0.029468 04/06/21 09.09.11 IFME00 IFME0000 9 L2000215 IMSMSGN4 S 0.040556 0.000782 0.000491 0.037240 04/06/21 09.09.10 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.061586 0.000701 0.000444 0.059415 04/06/21 09.09.10 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 P 0.098580 0.002013 0.000515 0.093839 04/06/21 09.09.10 IFIN00 IFIN0000 7 L2000257 IMSMSGN3 T 0.271182 0.249161 0.022020 04/06/21 09.09.10 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.265549 0.000769 0.000461 0.263100 04/06/21 09.09.10 IFME00 IFME0000 5 L2000215 IMSMSGN2 S 0.045175 0.000786 0.000479 0.042799 04/06/21 09.09.10 IFIN00 IFIN0000 9 L2000257 IMSMSGN4 S 0.073741 0.000748 0.000462 0.071209 04/06/21 09.09.09 IFIN00 IFIN0000 4 L2000257 IMSMSGN1 P 0.039167 0.002195 0.000573 0.034918 04/06/21 09.09.09 IFSG00 IFSG0000 8 L2000257 IMSMSGN5 T 0.013254 0.000594 0.012659 04/06/21 09.09.09 IFSG00 IFSG0000 3 L2000257 IMSMSGN6 P 0.015345 0.002014 0.000500 0.011711 04/06/21 09.09.09 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 T 0.049875 0.004533 0.045342 04/06/21 09.09.08 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 S 0.025708 0.000778 0.000461 0.023147 04/06/21 09.09.07 IFIN00 IFIN0000 9 L2000212 IMSMSGN4 S 0.027075 0.000722 0.000478 0.024833 04/06/21 09.09.07 P15I MOLS315 8 L2000452 IMSMSGN5 Y 0.043557 0.000940 0.042617 04/06/21 09.08.51 RC01 DCPRC01 7 L2000303 IMSMSGN3 S 15.71299 0.001663 0.013108 0.057802 04/06/21 09.09.07 P15IR MOLR315 5 L2000452 IMSMSGN2 D 0.052416 0.000889 0.051526 04/06/21 09.09.07 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.028927 0.000709 0.000487 0.026719 04/06/21 09.09.07 IFIN00 IFIN0000 3 L2000410 IMSMSGN6 S 0.028898 0.000701 0.000457 0.026797 04/06/21 09.09.07 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 S 0.038923 0.000838 0.000483 0.036478 04/06/21 09.09.05 P15I MOLS315 4 L2000452 IMSMSGN1 Y 0.047523 0.000936 0.046587 04/06/21 09.09.05 P15IR MOLR315 8 L2000452 IMSMSGN5 D 0.054845 0.001022 0.053823 04/06/21 09.09.04 P15I MOLS315 5 L2000452 IMSMSGN2 Y 0.045042 0.001015 0.044026 04/06/21 09.09.04 P15IR MOLR315 7 L2000452 IMSMSGN3 D 0.056278 0.001047 0.055231 04/06/21 09.09.03 P15I MOLS315 9 L2000452 IMSMSGN4 Y 0.045243 0.000897 0.044345 04/06/21 09.09.03 P15IR MOLR315 3 L2000452 IMSMSGN6 D 0.054460 0.000914 0.053545 04/06/21 09.09.03 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 P 0.043772 0.002498 0.000556 0.039034 04/06/21 09.09.03 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.026494 0.000850 0.025643 04/06/21 09.09.02 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.031648 0.000765 0.000432 0.028801 04/06/21 09.09.02 P15I MOLS315 7 L2000452 IMSMSGN3 Y 0.045757 0.000966 0.044790 04/06/21 09.09.02 P15IR MOLR315 9 L2000452 IMSMSGN4 D 0.054235 0.002961 0.051274 04/06/21 09.09.01 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.040455 0.000692 0.000457 0.038353 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 6741 PAGE 2,373 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.09.01 IFME00 IFME0000 4 L2000215 IMSMSGN1 P 0.043945 0.002131 0.000457 0.040006 04/06/21 09.09.01 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 T 0.047581 0.024711 0.022870 04/06/21 09.09.00 IFIN00 IFIN0000 8 L2000457 IMSMSGN5 S 0.041003 0.000782 0.000508 0.038468 04/06/21 09.09.00 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.256136 0.000876 0.000487 0.253253 04/06/21 09.08.59 IFIN00 IFIN0000 9 L2000212 IMSMSGN4 S 0.026096 0.000855 0.000470 0.023758 04/06/21 09.08.59 IFIN00 IFIN0000 3 L2000378 IMSMSGN6 S 0.025906 0.000740 0.000479 0.023593 04/06/21 09.08.59 IFXF00 IFXF0000 4 L2000453 IMSMSGN1 S 0.031353 0.000731 0.000466 0.028850 04/06/21 09.08.58 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.029602 0.000851 0.000496 0.026639 04/06/21 09.08.57 IFIN00 IFIN0000 8 L2000378 IMSMSGN5 S 0.041749 0.016221 0.000466 0.024141 04/06/21 09.08.57 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.030231 0.000688 0.000444 0.028067 04/06/21 09.08.57 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 S 0.027982 0.000645 0.000461 0.025709 04/06/21 09.08.57 IFIN00 IFIN0000 3 L2000378 IMSMSGN6 S 0.029075 0.000697 0.000562 0.026743 04/06/21 09.08.57 IFIN00 IFIN0000 4 L2000378 IMSMSGN1 S 0.030572 0.000713 0.000478 0.028295 04/06/21 09.08.57 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.029762 0.000876 0.000487 0.026825 04/06/21 09.08.56 IFIN00 IFIN0000 7 L2000410 IMSMSGN3 S 0.042904 0.000688 0.000459 0.040524 04/06/21 09.08.56 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 S 0.042122 0.005063 0.000461 0.035682 04/06/21 09.08.56 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 S 0.035210 0.000885 0.000491 0.032300 04/06/21 09.08.55 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.032397 0.001030 0.000479 0.029330 04/06/21 09.08.55 IFME00 IFME0000 4 L2000215 IMSMSGN1 S 0.039868 0.000649 0.000457 0.037475 04/06/21 09.08.54 IFIN00 IFIN0000 5 L2000410 IMSMSGN2 S 0.026296 0.000692 0.000457 0.024245 04/06/21 09.08.54 IFIN00 IFIN0000 7 L2000378 IMSMSGN3 S 0.034379 0.000761 0.000504 0.032023 04/06/21 09.08.54 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.036630 0.000863 0.000479 0.033698 04/06/21 09.08.53 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.028239 0.000706 0.000453 0.025844 04/06/21 09.08.53 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.025927 0.000757 0.000474 0.023567 04/06/21 09.08.52 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.031010 0.000752 0.000448 0.028784 04/06/21 09.08.52 IFDE01 IFDE0001 5 L2000196 IMSMSGN2 S 0.572185 0.004285 0.000542 0.565545 04/06/21 09.08.51 IFIN00 IFIN0000 8 L2000410 IMSMSGN5 S 0.025887 0.000727 0.000457 0.023485 04/06/21 09.08.50 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.031597 0.000748 0.000461 0.029230 04/06/21 09.08.50 QA1041IM QA1041IM 3 L5000157 IMSMSGN6 P 0.010067 0.002501 0.002151 0.004491 04/06/21 09.08.50 NA0002IM NA0002IM 3 L5000157 IMSMSGN6 T 0.013517 0.000525 0.012992 04/06/21 09.08.50 RC02 DCPRC02 5 L5000061 IMSMSGN2 S 0.060550 0.001419 0.003900 0.054223 04/06/21 09.08.50 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 P 0.031881 0.002826 0.000461 0.027093 04/06/21 09.08.50 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.024846 0.000833 0.024012 04/06/21 09.08.50 NA0002IM NA0002IM 9 L5000157 IMSMSGN4 P 0.020064 0.002181 0.002129 0.014718 04/06/21 09.08.50 QA1044IM QA1044IM 9 L5000157 IMSMSGN4 T 0.014286 0.000607 0.013678 04/06/21 09.08.50 QA1044IM QA1044IM 5 L5000157 IMSMSGN2 S 0.036330 0.000696 0.002523 0.031953 04/06/21 09.08.49 IFME00 IFME0000 7 L2000215 IMSMSGN3 P 0.045252 0.002193 0.000449 0.041144 04/06/21 09.08.49 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 T 0.025812 0.000825 0.024986 04/06/21 09.08.49 QA1044IM QA1044IM 8 L5000157 IMSMSGN5 P 0.036243 0.004118 0.002082 0.028792 04/06/21 09.08.48 QA1040IM QA1040IM 4 L5000157 IMSMSGN1 T 0.298991 0.000675 0.298315 04/06/21 09.08.48 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.029654 0.000821 0.000466 0.027261 04/06/21 09.08.48 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.289940 0.024330 0.000487 0.263766 04/06/21 09.08.48 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.031972 0.000837 0.000494 0.029378 04/06/21 09.08.48 P21I MOLS321 3 L5000135 IMSMSGN6 D 0.055901 0.000885 0.055016 04/06/21 09.08.46 IFIN00 IFIN0000 8 L2000212 IMSMSGN5 S 0.026309 0.000778 0.000470 0.023856 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 6786 PAGE 2,374 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.08.46 P21I MOLS321 4 L5000135 IMSMSGN1 D 0.056430 0.000889 0.055541 04/06/21 09.08.46 IFDE25 IFDE0025 9 L2000169 IMSMSGN4 S 0.026276 0.000825 0.000470 0.023716 04/06/21 09.08.45 P15I MOLS315 7 L2000452 IMSMSGN3 D 0.042395 0.000701 0.041694 04/06/21 09.08.45 IFXF00 IFXF0000 5 L2000453 IMSMSGN2 P 0.040404 0.004407 0.000449 0.034357 04/06/21 09.08.45 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.036089 0.000846 0.000462 0.033700 04/06/21 09.08.45 IFSE00 IFSE0000 8 L2000453 IMSMSGN5 T 0.018414 0.000607 0.017806 04/06/21 09.08.45 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.033081 0.000855 0.000504 0.030587 04/06/21 09.08.43 P21I MOLS321 9 L2000226 IMSMSGN4 D 0.049905 0.000824 0.049081 04/06/21 09.08.43 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.032594 0.000829 0.000474 0.029947 04/06/21 09.08.42 IFIN00 IFIN0000 5 L2000457 IMSMSGN2 P 0.053905 0.030134 0.000487 0.022348 04/06/21 09.08.42 IFSG00 IFSG0000 8 L2000457 IMSMSGN5 T 0.040774 0.000731 0.040043 04/06/21 09.08.41 IFME00 IFME0000 4 L2000215 IMSMSGN1 S 0.040969 0.000821 0.000477 0.038438 04/06/21 09.08.41 P15I MOLS315 3 L2000452 IMSMSGN6 Y 0.072376 0.006302 0.066073 04/06/21 09.08.41 P21I MOLS321 9 L2000452 IMSMSGN4 D 0.073411 0.000850 0.072561 04/06/21 09.08.40 IFDE25 IFDE0025 7 L2000197 IMSMSGN3 S 0.026058 0.000688 0.000461 0.023536 04/06/21 09.08.40 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 P 0.033085 0.002211 0.000449 0.028813 04/06/21 09.08.40 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.028188 0.000864 0.027324 04/06/21 09.08.39 IFDE25 IFDE0025 4 L2000197 IMSMSGN1 S 0.035823 0.000901 0.000487 0.033255 04/06/21 09.08.38 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.023116 0.000769 0.000462 0.020427 04/06/21 09.08.38 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.032533 0.000714 0.000457 0.030382 04/06/21 09.08.38 P21I MOLS321 7 L2000452 IMSMSGN3 D 0.055821 0.000889 0.054932 04/06/21 09.08.38 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.766554 0.367775 0.398779 04/06/21 09.08.37 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 10.09208 9.776905 0.315177 04/06/21 09.08.37 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.027296 0.000737 0.000453 0.024723 04/06/21 09.08.37 IFIC00 IFIC0000 8 L2000231 IMSMSGN5 S 9.591492 9.559867 0.000474 0.029817 04/06/21 09.08.28 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 9.587595 0.000735 0.000594 9.584180 04/06/21 09.08.28 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 A 9.710480 0.011596 9.698884 04/06/21 09.08.37 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.238698 0.000915 0.000508 0.235436 04/06/21 09.08.36 IFSG00 IFSG0000 9 L2000457 IMSMSGN4 S 0.018133 0.000820 0.000470 0.015846 04/06/21 09.08.34 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 S 0.027493 0.000851 0.000487 0.024746 04/06/21 09.08.34 P95ER MOLR395 5 L5000176 IMSMSGN2 D 0.085870 0.001060 0.084809 04/06/21 09.08.33 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.031930 0.001034 0.000496 0.029426 04/06/21 09.08.33 IFIN00 IFIN0000 3 L2000212 IMSMSGN6 S 0.029858 0.001142 0.000517 0.026902 04/06/21 09.08.32 IFSG00 IFSG0000 9 L2000457 IMSMSGN4 S 0.016171 0.000748 0.000495 0.013799 04/06/21 09.08.30 P95ER MOLR395 7 L5000176 IMSMSGN3 D 0.052100 0.000885 0.051214 04/06/21 09.08.29 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 P 0.031619 0.002322 0.000479 0.027219 04/06/21 09.08.29 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 T 0.025741 0.000897 0.024844 04/06/21 09.08.28 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.223191 0.072154 0.151036 04/06/21 09.08.28 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.058447 0.000713 0.000576 0.055958 04/06/21 09.08.28 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.268822 0.005858 0.262963 04/06/21 09.08.28 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.044821 0.000701 0.000568 0.042394 04/06/21 09.08.28 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.031836 0.000727 0.000487 0.029510 04/06/21 09.08.27 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.142123 0.000701 0.000740 0.140682 04/06/21 09.08.27 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.295315 0.006529 0.288786 04/06/21 09.08.27 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.068542 0.000658 0.000829 0.067055 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 6831 PAGE 2,375 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.08.27 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.048215 0.032883 0.015332 04/06/21 09.08.27 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.139644 0.005866 0.133777 04/06/21 09.08.27 IFIC00 IFIC0000 8 L2000231 IMSMSGN5 S 0.041931 0.000728 0.000586 0.039668 04/06/21 09.08.27 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.043701 0.000710 0.000747 0.042244 04/06/21 09.08.27 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017149 0.006606 0.010542 04/06/21 09.08.27 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.035014 0.000748 0.000722 0.033544 04/06/21 09.08.27 X80I MOLSX80 7 L2000225 IMSMSGN3 D 0.054184 0.000756 0.053427 04/06/21 09.08.27 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.019367 0.005102 0.014265 04/06/21 09.08.27 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.037441 0.000692 0.000705 0.036044 04/06/21 09.08.27 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016593 0.005698 0.010895 04/06/21 09.08.26 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.035676 0.000912 0.000722 0.034042 04/06/21 09.08.26 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017030 0.006296 0.010734 04/06/21 09.08.26 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.036626 0.000761 0.001458 0.034407 04/06/21 09.08.26 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.089727 0.006900 0.082826 04/06/21 09.08.26 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.049715 0.000727 0.000757 0.048231 04/06/21 09.08.26 IFIN00 IFIN0000 9 L2000212 IMSMSGN4 S 0.026327 0.000743 0.000462 0.024079 04/06/21 09.08.26 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.034306 0.000774 0.000482 0.031942 04/06/21 09.08.26 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.033528 0.000743 0.000474 0.031225 04/06/21 09.08.26 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.034122 0.000752 0.000500 0.031772 04/06/21 09.08.25 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.034697 0.000714 0.000457 0.032482 04/06/21 09.08.25 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.036784 0.000692 0.000457 0.034599 04/06/21 09.08.25 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.158955 0.000757 0.000457 0.156403 04/06/21 09.08.25 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.035586 0.000697 0.000530 0.033256 04/06/21 09.08.25 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.035266 0.000692 0.000470 0.033078 04/06/21 09.08.25 IFDE01 IFDE0001 4 L2000196 IMSMSGN1 S 0.046745 0.000834 0.000479 0.043709 04/06/21 09.08.25 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.044320 0.000855 0.000508 0.041704 04/06/21 09.08.24 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.033218 0.000770 0.000474 0.030812 04/06/21 09.08.24 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.035450 0.001033 0.000483 0.032902 04/06/21 09.08.24 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.032384 0.000680 0.000449 0.030325 04/06/21 09.08.24 IFIC00 IFIC0000 5 L2000231 IMSMSGN2 P 0.035764 0.002099 0.000421 0.031996 04/06/21 09.08.24 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 T 0.023834 0.000688 0.023145 04/06/21 09.08.24 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.031673 0.000723 0.000453 0.029493 04/06/21 09.08.24 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.032398 0.000799 0.000480 0.030161 04/06/21 09.08.22 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.032599 0.000735 0.000487 0.030359 04/06/21 09.08.22 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.033327 0.000735 0.000457 0.031039 04/06/21 09.08.22 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.030412 0.000881 0.000491 0.027890 04/06/21 09.08.22 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.030678 0.000872 0.000488 0.028390 04/06/21 09.08.21 IFDE25 IFDE0025 8 L2000197 IMSMSGN5 P 0.035515 0.002430 0.000475 0.031152 04/06/21 09.08.21 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 T 0.024263 0.000880 0.023382 04/06/21 09.08.20 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.029638 0.000885 0.000491 0.027170 04/06/21 09.08.19 IFME00 IFME0000 9 L2000215 IMSMSGN4 P 0.045894 0.002570 0.000466 0.041541 04/06/21 09.08.19 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 T 0.025012 0.000731 0.024280 04/06/21 09.08.19 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.028544 0.000855 0.000470 0.025919 04/06/21 09.08.18 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 S 0.025963 0.000821 0.000478 0.023133 04/06/21 09.08.17 IFIN00 IFIN0000 3 L2000442 IMSMSGN6 S 0.029891 0.000769 0.000482 0.027378 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 6876 PAGE 2,376 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.08.17 I10I MOLI010 7 L4000049 IMSMSGN3 P 0.059148 0.004131 0.003596 0.050331 04/06/21 09.08.17 I20I MOLI020 7 L4000049 IMSMSGN3 T 0.055832 0.000667 0.055165 04/06/21 09.08.17 IFDE25 IFDE0025 5 L2000169 IMSMSGN2 S 0.036001 0.000812 0.000517 0.033543 04/06/21 09.08.17 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.032225 0.000851 0.000483 0.029803 04/06/21 09.08.16 IFIN00 IFIN0000 8 L2000212 IMSMSGN5 S 0.027029 0.000889 0.000470 0.024131 04/06/21 09.08.15 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.031613 0.000859 0.000474 0.028897 04/06/21 09.08.15 MXTC MDCDPCD 1 L2000400 NIMSMMS Q 0.023725 0.020639 0.003086 04/06/21 09.08.14 P22CR MOLR322 9 L2000400 IMSMSGN4 D 0.080727 0.000983 0.079743 04/06/21 09.08.13 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 P 0.035855 0.007003 0.000457 0.026953 04/06/21 09.08.13 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 T 0.025451 0.000825 0.024625 04/06/21 09.08.13 IFME00 IFME0000 4 L2000231 IMSMSGN1 S 0.052662 0.000632 0.000496 0.050324 04/06/21 09.08.13 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.032840 0.000868 0.000491 0.030152 04/06/21 09.08.12 IFME00 IFME0000 3 L2000231 IMSMSGN6 S 0.036044 0.000748 0.000478 0.033819 04/06/21 09.08.11 IFDE01 IFDE0001 9 L2000196 IMSMSGN4 S 0.044427 0.000833 0.000475 0.042095 04/06/21 09.08.11 IFIN00 IFIN0000 7 L2000389 IMSMSGN3 S 0.025752 0.000889 0.000496 0.022942 04/06/21 09.08.10 IFME00 IFME0000 5 L2000231 IMSMSGN2 P 0.051043 0.002223 0.000487 0.046533 04/06/21 09.08.10 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 T 0.027376 0.000885 0.026491 04/06/21 09.08.09 QA1040IM QA1040IM 8 L5000157 IMSMSGN5 P 0.181477 0.002755 0.002044 0.175567 04/06/21 09.08.09 NA0002IM NA0002IM 9 L5000157 IMSMSGN4 T 0.013903 0.000559 0.013343 04/06/21 09.08.08 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.030296 0.000757 0.000491 0.027974 04/06/21 09.08.08 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.554397 0.426384 0.128012 04/06/21 09.08.08 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 10.66228 10.41495 0.247334 04/06/21 09.08.08 NA0002IM NA0002IM 7 L5000157 IMSMSGN3 P 0.029727 0.003398 0.001946 0.023042 04/06/21 09.08.08 NA0001IM NA0001IM 7 L5000157 IMSMSGN3 T 0.015801 0.000636 0.015164 04/06/21 09.08.08 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 15.93116 15.74224 0.188922 04/06/21 09.08.08 P22C MOLS322 4 L2000400 IMSMSGN1 Y 0.053418 0.001493 0.051924 04/06/21 09.08.08 MXTC MDCDPCD 1 L2000400 NIMSMMS Q 0.026597 0.021197 0.005399 04/06/21 09.08.08 P22CR MOLR322 8 L2000400 IMSMSGN5 D 0.089545 0.000825 0.088719 04/06/21 09.08.08 NA0001IM NA0001IM 9 L5000157 IMSMSGN4 P 0.020263 0.002604 0.002257 0.014222 04/06/21 09.08.08 NA0000IM NA0000IM 3 L5000157 IMSMSGN6 T 0.020446 0.000534 0.019912 04/06/21 09.08.08 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 10.07712 9.813775 0.000521 0.261676 04/06/21 09.07.57 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 15.93028 5.760953 10.16932 04/06/21 09.08.08 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.032622 0.000769 0.000479 0.030425 04/06/21 09.07.57 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 A 9.813082 0.000722 9.812360 04/06/21 09.08.08 IFIN00 IFIN0000 9 L2000212 IMSMSGN4 S 0.041138 0.000962 0.000487 0.038261 04/06/21 09.08.07 NA0000IM NA0000IM 3 L5000157 IMSMSGN6 P 0.027434 0.002876 0.002155 0.021480 04/06/21 09.08.07 QA1041IM QA1041IM 3 L5000157 IMSMSGN6 T 0.008929 0.001475 0.007454 04/06/21 09.08.07 IFME00 IFME0000 7 L2000231 IMSMSGN3 S 0.041043 0.000803 0.000496 0.038504 04/06/21 09.08.06 IFME00 IFME0000 5 L2000231 IMSMSGN2 S 0.036623 0.000752 0.000453 0.034399 04/06/21 09.08.06 IFDE01 IFDE0001 9 L2000196 IMSMSGN4 S 0.043742 0.000820 0.000491 0.041472 04/06/21 09.08.05 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.092416 0.000778 0.000466 0.090253 04/06/21 09.08.05 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.036801 0.000658 0.000526 0.034373 04/06/21 09.08.04 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 P 0.052997 0.002279 0.000478 0.048623 04/06/21 09.08.04 IFIN00 IFIN0000 5 L2000257 IMSMSGN2 T 0.030819 0.000816 0.030002 04/06/21 09.08.04 IFIN00 IFIN0000 9 L2000257 IMSMSGN4 S 0.028825 0.000730 0.000461 0.026366 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 6921 PAGE 2,377 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.08.04 IFIN00 IFIN0000 8 L2000257 IMSMSGN5 P 0.028628 0.002035 0.000500 0.024803 04/06/21 09.08.04 IFSG00 IFSG0000 7 L2000257 IMSMSGN3 T 0.012812 0.000769 0.012042 04/06/21 09.08.04 IFSG00 IFSG0000 3 L2000257 IMSMSGN6 P 0.014763 0.001813 0.000457 0.011588 04/06/21 09.08.04 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 T 0.043689 0.000764 0.042924 04/06/21 09.08.04 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 S 0.057003 0.000748 0.000448 0.054804 04/06/21 09.08.03 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 P 0.284416 0.189977 0.000474 0.092433 04/06/21 09.08.03 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 P 0.812057 0.016037 0.000551 0.793803 04/06/21 09.08.03 IFIN00 IFIN0000 3 L2000257 IMSMSGN6 T 0.024906 0.000778 0.024128 04/06/21 09.08.03 IFIN00 IFIN0000 5 L2000257 IMSMSGN2 S 0.103677 0.000739 0.000458 0.100946 04/06/21 09.08.03 IFIN00 IFIN0000 9 L2000257 IMSMSGN4 P 0.028277 0.001983 0.000432 0.024598 04/06/21 09.08.03 IFSG00 IFSG0000 7 L2000257 IMSMSGN3 T 0.013049 0.000739 0.012309 04/06/21 09.08.03 IFSG00 IFSG0000 3 L2000257 IMSMSGN6 P 0.016051 0.001775 0.000492 0.012707 04/06/21 09.08.03 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 T 0.049492 0.000735 0.048756 04/06/21 09.08.03 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.026047 0.000680 0.025366 04/06/21 09.08.02 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.104140 0.000718 0.000530 0.101443 04/06/21 09.08.02 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 P 0.052864 0.002117 0.000478 0.048730 04/06/21 09.08.02 IFIN00 IFIN0000 3 L2000257 IMSMSGN6 T 0.023074 0.000731 0.022342 04/06/21 09.08.02 IFIN00 IFIN0000 9 L2000257 IMSMSGN4 S 0.033000 0.000711 0.000453 0.030499 04/06/21 09.08.02 IFME00 IFME0000 5 L2000231 IMSMSGN2 P 0.045714 0.002142 0.000474 0.041187 04/06/21 09.08.02 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 T 0.027977 0.000717 0.027259 04/06/21 09.08.02 IFIN00 IFIN0000 8 L2000257 IMSMSGN5 P 0.033906 0.002027 0.000453 0.029960 04/06/21 09.08.02 IFSG00 IFSG0000 3 L2000257 IMSMSGN6 T 0.012785 0.000585 0.012199 04/06/21 09.08.02 IFSG00 IFSG0000 9 L2000257 IMSMSGN4 P 0.021598 0.002122 0.000418 0.018177 04/06/21 09.08.02 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 T 0.046689 0.000701 0.045988 04/06/21 09.08.02 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.056787 0.000821 0.000488 0.054495 04/06/21 09.08.00 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 P 0.056003 0.002342 0.000500 0.051609 04/06/21 09.08.00 IFIN00 IFIN0000 3 L2000257 IMSMSGN6 T 0.042822 0.000723 0.042099 04/06/21 09.08.00 IFIN00 IFIN0000 9 L2000212 IMSMSGN4 S 0.027209 0.000759 0.000457 0.024866 04/06/21 09.08.00 IFIN00 IFIN0000 5 L2000257 IMSMSGN2 S 0.034838 0.000808 0.000516 0.032200 04/06/21 09.08.00 IFIN00 IFIN0000 7 L2000257 IMSMSGN3 P 0.028675 0.002091 0.000453 0.024754 04/06/21 09.08.00 IFSG00 IFSG0000 8 L2000257 IMSMSGN5 T 0.013407 0.000582 0.012825 04/06/21 09.08.00 IFSG00 IFSG0000 3 L2000257 IMSMSGN6 P 0.014938 0.002129 0.000448 0.011497 04/06/21 09.08.00 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 T 0.051258 0.000748 0.050510 04/06/21 09.08.00 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.091673 0.000701 0.000500 0.089571 04/06/21 09.07.59 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 P 0.053494 0.002352 0.000401 0.049312 04/06/21 09.07.59 IFIN00 IFIN0000 8 L2000257 IMSMSGN5 T 0.024980 0.000774 0.024206 04/06/21 09.07.59 IFIN00 IFIN0000 9 L2000257 IMSMSGN4 S 0.028097 0.000794 0.000470 0.025602 04/06/21 09.07.59 IFIN00 IFIN0000 5 L2000257 IMSMSGN2 P 0.028296 0.002104 0.000466 0.024571 04/06/21 09.07.59 IFSG00 IFSG0000 7 L2000257 IMSMSGN3 T 0.012436 0.000573 0.011863 04/06/21 09.07.59 IFSG00 IFSG0000 3 L2000257 IMSMSGN6 P 0.015955 0.001907 0.000470 0.012565 04/06/21 09.07.59 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 T 0.045885 0.000722 0.045162 04/06/21 09.07.59 P22C MOLS322 9 L2000400 IMSMSGN4 Y 0.061418 0.002052 0.059366 04/06/21 09.07.59 IFDE01 IFDE0001 5 L2000257 IMSMSGN2 S 0.070220 0.000997 0.000470 0.067505 04/06/21 09.07.59 MXTC MDCDPCD 1 L2000400 NIMSMMS Q 0.032685 0.023858 0.008826 04/06/21 09.07.59 P22CR MOLR322 7 L2000400 IMSMSGN3 D 0.106967 0.001749 0.105217 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 6966 PAGE 2,378 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.07.59 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.035322 0.000722 0.000479 0.033233 04/06/21 09.07.58 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 P 0.058966 0.002194 0.000503 0.054573 04/06/21 09.07.58 IFIN00 IFIN0000 9 L2000257 IMSMSGN4 T 0.025922 0.000718 0.025203 04/06/21 09.07.58 IFIN00 IFIN0000 5 L2000257 IMSMSGN2 S 0.030667 0.000723 0.000453 0.028157 04/06/21 09.07.58 IFIN00 IFIN0000 7 L2000257 IMSMSGN3 P 0.028325 0.001927 0.000436 0.024632 04/06/21 09.07.58 IFSG00 IFSG0000 8 L2000257 IMSMSGN5 T 0.013484 0.000568 0.012916 04/06/21 09.07.58 IFSG00 IFSG0000 3 L2000257 IMSMSGN6 P 0.015073 0.001881 0.000449 0.011772 04/06/21 09.07.58 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 T 0.049918 0.000645 0.049272 04/06/21 09.07.58 IFSG00 IFSG0000 5 L2000456 IMSMSGN2 S 0.016719 0.000585 0.000481 0.014745 04/06/21 09.07.58 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.086493 0.000701 0.000547 0.084106 04/06/21 09.07.57 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 P 0.178561 0.007629 0.000457 0.168967 04/06/21 09.07.57 IFIN00 IFIN0000 3 L2000257 IMSMSGN6 T 0.024279 0.000709 0.023569 04/06/21 09.07.52 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 5.374807 0.000860 0.000393 5.373554 04/06/21 09.07.57 IFIN00 IFIN0000 5 L2000257 IMSMSGN2 S 0.103429 0.000684 0.000467 0.100505 04/06/21 09.07.52 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 A 5.698585 0.007199 5.691386 04/06/21 09.07.57 IFIN00 IFIN0000 7 L2000257 IMSMSGN3 P 0.029669 0.002139 0.000475 0.025731 04/06/21 09.07.57 IFSG00 IFSG0000 8 L2000257 IMSMSGN5 T 0.013600 0.000552 0.013048 04/06/21 09.07.57 X80I MOLSX80 4 L2000225 IMSMSGN1 D 0.094076 0.001500 0.092575 04/06/21 09.07.57 IFSG00 IFSG0000 3 L2000257 IMSMSGN6 P 0.017551 0.003421 0.000474 0.012647 04/06/21 09.07.57 IFDE00 IFDE0000 5 L2000257 IMSMSGN2 T 0.063262 0.005226 0.058035 04/06/21 09.07.55 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.030895 0.000902 0.000487 0.028497 04/06/21 09.07.53 IFME00 IFME0000 8 L2000231 IMSMSGN5 S 0.040744 0.000662 0.000457 0.038384 04/06/21 09.07.53 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 P 0.030969 0.002364 0.000485 0.026811 04/06/21 09.07.53 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 T 0.027687 0.000962 0.026724 04/06/21 09.07.52 IFME00 IFME0000 5 L2000231 IMSMSGN2 S 0.042521 0.000833 0.000513 0.039803 04/06/21 09.07.52 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.047011 0.000701 0.000534 0.044770 04/06/21 09.07.52 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.054851 0.000705 0.000731 0.053415 04/06/21 09.07.51 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017194 0.006548 0.010646 04/06/21 09.07.51 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.035667 0.000693 0.000740 0.034234 04/06/21 09.07.51 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015863 0.005161 0.010701 04/06/21 09.07.51 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.038824 0.000701 0.000722 0.037401 04/06/21 09.07.51 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016594 0.005504 0.011090 04/06/21 09.07.51 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.034120 0.000748 0.000718 0.032654 04/06/21 09.07.51 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016114 0.005139 0.010975 04/06/21 09.07.51 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.035282 0.000697 0.000713 0.033872 04/06/21 09.07.51 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015708 0.004972 0.010735 04/06/21 09.07.51 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.036279 0.000709 0.000747 0.034823 04/06/21 09.07.51 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016573 0.005788 0.010785 04/06/21 09.07.50 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.041106 0.000696 0.000718 0.039692 04/06/21 09.07.50 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.045944 0.034478 0.011466 04/06/21 09.07.50 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.209857 0.007176 0.202680 04/06/21 09.07.50 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.037580 0.000693 0.000538 0.034844 04/06/21 09.07.50 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.055497 0.000701 0.000714 0.054082 04/06/21 09.07.50 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.044833 0.000756 0.000461 0.042456 04/06/21 09.07.50 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.035743 0.005345 0.030397 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 7011 PAGE 2,379 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.07.50 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.043325 0.000705 0.000718 0.041902 04/06/21 09.07.50 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.086248 0.005276 0.080971 04/06/21 09.07.50 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.042694 0.000697 0.000760 0.041237 04/06/21 09.07.50 I20I MOLI020 8 L2000395 IMSMSGN5 S 0.061311 0.000606 0.007081 0.052352 04/06/21 09.07.50 IFIN00 IFIN0000 3 L2000212 IMSMSGN6 S 0.028325 0.000731 0.000444 0.026073 04/06/21 09.07.50 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.042412 0.006009 0.036403 04/06/21 09.07.50 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.050902 0.000714 0.000722 0.049466 04/06/21 09.07.49 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.029777 0.000701 0.000478 0.027469 04/06/21 09.07.49 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.031336 0.000947 0.000496 0.028872 04/06/21 09.07.48 I20I MOLI020 7 L2000395 IMSMSGN3 S 0.058284 0.001757 0.003746 0.051361 04/06/21 09.07.47 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.032134 0.000885 0.000520 0.029154 04/06/21 09.07.46 P22C MOLS322 3 L2000400 IMSMSGN6 Y 0.062043 0.005153 0.056889 04/06/21 09.07.46 MXTC MDCDPCD 1 L2000400 NIMSMMS Q 0.047888 0.024049 0.023838 04/06/21 09.07.45 P95ER MOLR395 4 L2000400 IMSMSGN1 D 0.087242 0.002288 0.084953 04/06/21 09.07.45 IFIN00 IFIN0000 5 L2000212 IMSMSGN2 S 0.026575 0.000837 0.000474 0.024179 04/06/21 09.07.45 IFIN00 IFIN0000 9 L2000442 IMSMSGN4 S 0.031917 0.000962 0.000483 0.029337 04/06/21 09.07.44 P21I MOLS321 7 L5000135 IMSMSGN3 D 0.053776 0.000846 0.052929 04/06/21 09.07.44 IFIN00 IFIN0000 8 L2000389 IMSMSGN5 S 0.030561 0.000928 0.000483 0.027723 04/06/21 09.07.43 P21I MOLS321 3 L2000395 IMSMSGN6 D 0.078910 0.000997 0.077913 04/06/21 09.07.43 IFIN00 IFIN0000 4 L2000442 IMSMSGN1 S 0.033011 0.000748 0.000504 0.030408 04/06/21 09.07.38 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.027985 0.000718 0.000462 0.025464 04/06/21 09.07.38 IFIN00 IFIN0000 9 L2000212 IMSMSGN4 S 0.034123 0.000941 0.000512 0.031269 04/06/21 09.07.37 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.036468 0.000842 0.000500 0.033698 04/06/21 09.07.37 P21I MOLS321 8 L2000395 IMSMSGN5 D 0.053279 0.000820 0.052458 04/06/21 09.07.36 IFME00 IFME0000 4 L2000231 IMSMSGN1 P 0.044683 0.002942 0.000483 0.039509 04/06/21 09.07.36 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 T 0.026609 0.000919 0.025689 04/06/21 09.07.35 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.035873 0.000842 0.000474 0.033165 04/06/21 09.07.35 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 S 0.024853 0.000752 0.000515 0.022730 04/06/21 09.07.35 P21I MOLS321 7 L2000395 IMSMSGN3 D 0.056196 0.000979 0.055216 04/06/21 09.07.34 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 S 0.033910 0.000893 0.000508 0.031089 04/06/21 09.07.34 IFIN00 IFIN0000 4 L2000212 IMSMSGN1 S 0.037671 0.000756 0.000487 0.035350 04/06/21 09.07.34 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.032036 0.000923 0.000504 0.029468 04/06/21 09.07.33 IFME00 IFME0000 5 L2000231 IMSMSGN2 S 0.045418 0.000868 0.000526 0.042557 04/06/21 09.07.32 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 S 0.088585 0.001146 0.000560 0.085254 04/06/21 09.07.32 IFME00 IFME0000 7 L2000231 IMSMSGN3 S 0.041617 0.000795 0.000483 0.039300 04/06/21 09.07.31 MXTC MDCDPCD 1 L4000050 NIMSMMS Q 0.010416 0.004126 0.006289 04/06/21 09.07.31 S27AR MOLR427 8 L4000050 IMSMSGN5 D 0.087647 0.001068 0.086579 04/06/21 09.07.29 IFSE00 IFSE0000 4 L2000453 IMSMSGN1 S 0.018699 0.000735 0.000479 0.016399 04/06/21 09.07.28 P95E MOLS395 3 L2000400 IMSMSGN6 Y 0.056562 0.003191 0.053370 04/06/21 09.07.28 MXTC MDCDPCD 1 L2000400 NIMSMMS Q 0.054137 0.020305 0.033832 04/06/21 09.07.28 P11AR MOLR311 5 L2000400 IMSMSGN2 D 0.099015 0.001007 0.098008 04/06/21 09.07.27 RC03 DCPRC03 9 L2000402 IMSMSGN4 S 0.063848 0.000795 0.003519 0.058357 04/06/21 09.07.27 I20I MOLI020 7 L4000049 IMSMSGN3 S 0.063180 0.000850 0.003847 0.057186 04/06/21 09.07.25 I50I MOLI050 8 L2000455 IMSMSGN5 S 0.050424 0.001398 0.003994 0.043719 04/06/21 09.07.25 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.053992 0.000825 0.000487 0.051248 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 7056 PAGE 2,380 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.07.25 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.030091 0.000897 0.000508 0.027677 04/06/21 09.07.24 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 S 0.044913 0.001240 0.000483 0.041922 04/06/21 09.07.24 S27A MOLS427 9 L4000050 IMSMSGN4 Y 0.044203 0.001012 0.043191 04/06/21 09.07.24 S27AR MOLR427 7 L4000050 IMSMSGN3 D 0.059989 0.000885 0.059103 04/06/21 09.07.24 IFSE00 IFSE0000 8 L2000453 IMSMSGN5 S 0.017544 0.000611 0.000436 0.015620 04/06/21 09.07.23 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.479725 0.000851 0.000538 0.476900 04/06/21 09.07.23 RC03 DCPRC03 3 L2000402 IMSMSGN6 S 0.055282 0.001751 0.003712 0.048455 04/06/21 09.07.21 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 S 0.063565 0.003669 0.000482 0.058118 04/06/21 09.07.21 MMMM MOLPMNU 9 L2000455 IMSMSGN4 D 0.060571 0.000637 0.059934 04/06/21 09.07.20 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.030319 0.000893 0.000522 0.027356 04/06/21 09.07.17 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.033692 0.000846 0.000470 0.030610 04/06/21 09.07.17 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.031451 0.000885 0.000474 0.028523 04/06/21 09.07.16 MXTC MDCDPCD 1 L4000050 NIMSMMS Q 0.009174 0.003905 0.005269 04/06/21 09.07.16 S27AR MOLR427 3 L4000050 IMSMSGN6 D 0.076399 0.000855 0.075544 04/06/21 09.07.16 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.034477 0.000902 0.000488 0.031672 04/06/21 09.07.15 P21I MOLS321 9 L5000135 IMSMSGN4 D 0.054767 0.000769 0.053997 04/06/21 09.07.15 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.043483 0.004272 0.000487 0.036581 04/06/21 09.07.13 P11A MOLS311 8 L2000400 IMSMSGN5 D 0.064215 0.000752 0.063463 04/06/21 09.07.11 P21I MOLS321 4 L5000135 IMSMSGN1 D 0.053257 0.000868 0.052389 04/06/21 09.07.10 X80I MOLSX80 3 L2000225 IMSMSGN6 D 0.046681 0.001082 0.045599 04/06/21 09.07.10 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 S 0.066081 0.004298 0.000491 0.059959 04/06/21 09.07.09 S27A MOLS427 9 L2000268 IMSMSGN4 Y 0.049912 0.000890 0.049022 04/06/21 09.07.09 S27AR MOLR427 7 L2000268 IMSMSGN3 D 0.080088 0.001035 0.079053 04/06/21 09.07.08 S27A MOLS427 8 L4000050 IMSMSGN5 Y 0.044926 0.000880 0.044046 04/06/21 09.07.08 S27AR MOLR427 4 L4000050 IMSMSGN1 D 0.062219 0.000902 0.061316 04/06/21 09.07.08 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 S 0.049837 0.003784 0.000470 0.044326 04/06/21 09.07.08 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 S 0.062318 0.003402 0.000474 0.057257 04/06/21 09.07.07 IFSE00 IFSE0000 9 L2000453 IMSMSGN4 S 0.017449 0.000581 0.000471 0.015619 04/06/21 09.07.07 P21I MOLS321 7 L5000135 IMSMSGN3 D 0.053373 0.000632 0.052740 04/06/21 09.07.06 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.859247 0.004476 0.000547 0.853151 04/06/21 09.07.06 IFDE25 IFDE0025 4 L2000197 IMSMSGN1 S 0.031707 0.004858 0.000483 0.024972 04/06/21 09.07.05 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 S 0.028059 0.000782 0.000512 0.025674 04/06/21 09.07.05 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 P 0.078170 0.005348 0.000491 0.070630 04/06/21 09.07.05 IFIN00 IFIN0000 9 L5000073 IMSMSGN4 T 0.026897 0.000863 0.026033 04/06/21 09.07.04 IFDE25 IFDE0025 7 L2000197 IMSMSGN3 S 0.072904 0.005407 0.000487 0.065176 04/06/21 09.07.03 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.031798 0.000863 0.000479 0.029212 04/06/21 09.07.03 IFSE00 IFSE0000 4 L2000453 IMSMSGN1 P 0.029917 0.003470 0.000476 0.024957 04/06/21 09.07.03 IFSG00 IFSG0000 3 L2000453 IMSMSGN6 T 0.013253 0.000735 0.012518 04/06/21 09.07.03 IFME00 IFME0000 5 L2000215 IMSMSGN2 S 0.040768 0.000753 0.000496 0.038058 04/06/21 09.07.02 P11IR MOLR311 9 L5000135 IMSMSGN4 D 0.063724 0.000973 0.062750 04/06/21 09.07.02 IFME00 IFME0000 7 L2000215 IMSMSGN3 S 0.042253 0.000641 0.000470 0.040121 04/06/21 09.07.02 IFME00 IFME0000 8 L4000010 IMSMSGN5 S 0.042804 0.000662 0.000462 0.040444 04/06/21 09.07.02 P11I MOLS311 4 L5000135 IMSMSGN1 D 0.058119 0.001539 0.056580 04/06/21 09.07.02 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 S 0.028638 0.000872 0.000496 0.026090 04/06/21 09.07.01 MXTC MDCDPCD 1 L4000050 NIMSMMS Q 0.008002 0.002706 0.005295 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 7101 PAGE 2,381 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.07.01 S27AR MOLR427 5 L4000050 IMSMSGN2 D 0.075781 0.000940 0.074840 04/06/21 09.07.00 IFME00 IFME0000 9 L4000010 IMSMSGN4 P 0.046671 0.002227 0.000470 0.042273 04/06/21 09.07.00 IFIN00 IFIN0000 7 L4000010 IMSMSGN3 T 0.027752 0.000859 0.026892 04/06/21 09.06.59 IFIN00 IFIN0000 8 L2000442 IMSMSGN5 S 0.030554 0.000675 0.000453 0.028255 04/06/21 09.06.59 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.031787 0.000692 0.000436 0.022983 04/06/21 09.06.59 IFIN00 IFIN0000 5 L4000010 IMSMSGN2 S 0.033134 0.000730 0.000485 0.030904 04/06/21 09.06.53 RC10 DCPRC10 3 L5000079 IMSMSGN6 S 4.527709 0.000615 0.005042 0.065677 04/06/21 09.06.59 IFME00 IFME0000 9 L2000215 IMSMSGN4 P 0.045612 0.002277 0.000470 0.041125 04/06/21 09.06.59 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 T 0.025716 0.000837 0.024878 04/06/21 09.06.58 IFME00 IFME0000 8 L4000010 IMSMSGN5 S 0.041927 0.000782 0.000504 0.039517 04/06/21 09.06.58 S27A MOLS427 4 L2000268 IMSMSGN1 D 0.045217 0.000744 0.044473 04/06/21 09.06.57 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 S 0.027918 0.000731 0.000457 0.025571 04/06/21 09.06.57 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 S 0.034184 0.000872 0.000492 0.025349 04/06/21 09.06.55 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 S 0.031774 0.000821 0.000474 0.029440 04/06/21 09.06.55 S27AR MOLR427 7 L2000268 IMSMSGN3 D 0.077985 0.000987 0.076998 04/06/21 09.06.54 IFME00 IFME0000 8 L2000215 IMSMSGN5 S 0.042237 0.000787 0.000504 0.039403 04/06/21 09.06.53 IFME00 IFME0000 4 L2000231 IMSMSGN1 P 0.083413 0.034883 0.000513 0.046662 04/06/21 09.06.53 IFME00 IFME0000 5 L2000215 IMSMSGN2 S 0.048733 0.000615 0.000474 0.046592 04/06/21 09.06.53 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 T 0.031309 0.000804 0.030505 04/06/21 09.06.53 S27A MOLS427 7 L4000050 IMSMSGN3 Y 0.044363 0.000889 0.043473 04/06/21 09.06.53 S27AR MOLR427 8 L4000050 IMSMSGN5 D 0.061852 0.000936 0.060915 04/06/21 09.06.53 P21I MOLS321 4 L5000174 IMSMSGN1 D 0.071181 0.000846 0.070335 04/06/21 09.06.52 X80I MOLSX80 3 L2000225 IMSMSGN6 D 0.054191 0.000705 0.053485 04/06/21 09.06.52 IFIN00 IFIN0000 5 L2000301 IMSMSGN2 S 0.026924 0.000972 0.000461 0.023725 04/06/21 09.06.52 RC02C DCPRC02 9 L5000079 IMSMSGN4 S 0.106336 0.000939 0.005091 0.099188 04/06/21 09.06.52 IFIN00 IFIN0000 7 L2000301 IMSMSGN3 P 0.037155 0.002326 0.000449 0.033025 04/06/21 09.06.52 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.074243 0.009755 0.064488 04/06/21 09.06.52 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 T 8.174155 8.145830 0.028325 04/06/21 09.06.52 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 9.261328 9.208256 0.000742 0.052330 04/06/21 09.06.43 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 9.410313 0.183438 9.226874 04/06/21 09.06.43 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 A 9.207532 0.000762 9.206770 04/06/21 09.06.52 IFIN00 IFIN0000 5 L2000442 IMSMSGN2 S 0.066591 0.000842 0.000474 0.063438 04/06/21 09.06.52 IFIN00 IFIN0000 7 L2000450 IMSMSGN3 S 0.148394 0.000868 0.000517 0.145013 04/06/21 09.06.51 IFME00 IFME0000 9 L4000010 IMSMSGN4 S 0.048483 0.000812 0.000500 0.046154 04/06/21 09.06.50 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.061473 0.001082 0.000478 0.058763 04/06/21 09.06.50 RC08 DCPRC08 4 L2000370 IMSMSGN1 S 0.084332 0.000795 0.007340 0.074867 04/06/21 09.06.49 RC08C DCPRC08 5 L2000370 IMSMSGN2 S 0.087896 0.000739 0.005076 0.081058 04/06/21 09.06.49 I10I MOLI010 7 L2000454 IMSMSGN3 S 0.062601 0.000825 0.003823 0.056799 04/06/21 09.06.46 MMMM MOLPMNU 9 L2000454 IMSMSGN4 Y 0.063796 0.005375 0.058421 04/06/21 09.06.46 P21I MOLS321 3 L2000454 IMSMSGN6 D 0.077019 0.000842 0.076177 04/06/21 09.06.43 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.461207 0.229650 0.231557 04/06/21 09.06.43 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.068459 0.000868 0.000576 0.065467 04/06/21 09.06.43 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.525383 0.276350 0.249033 04/06/21 09.06.43 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.155675 0.000804 0.000421 0.153131 04/06/21 09.06.43 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 9.386139 9.172134 0.214004 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 7146 PAGE 2,382 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.06.43 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 4.455526 4.410988 0.000475 0.042635 04/06/21 09.06.33 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 8.823893 0.000731 0.000582 8.821134 04/06/21 09.06.33 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 A 9.099888 0.224538 8.875350 04/06/21 09.06.41 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.031377 0.000897 0.000483 0.028526 04/06/21 09.06.40 I10I MOLI010 8 L2000400 IMSMSGN5 S 0.067560 0.000787 0.003472 0.062180 04/06/21 09.06.40 MXTC MDCDPCD 1 L4000050 NIMSMMS Q 0.015815 0.008040 0.007775 04/06/21 09.06.40 S27AR MOLR427 4 L4000050 IMSMSGN1 D 0.108903 0.001059 0.107844 04/06/21 09.06.39 IFME00 IFME0000 5 L2000215 IMSMSGN2 P 0.085338 0.002245 0.000509 0.080540 04/06/21 09.06.39 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 T 0.060439 0.000735 0.059703 04/06/21 09.06.39 IFIN00 IFIN0000 8 L2000442 IMSMSGN5 S 0.059798 0.001439 0.000495 0.056799 04/06/21 09.06.38 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.046103 0.000855 0.000519 0.043344 04/06/21 09.06.38 I10I MOLI010 4 L2000400 IMSMSGN1 S 0.078474 0.001762 0.003413 0.072169 04/06/21 09.06.38 RC08 DCPRC08 5 L2000370 IMSMSGN2 S 0.090991 0.000851 0.007636 0.080781 04/06/21 09.06.37 P11IR MOLR311 9 L2000400 IMSMSGN4 D 0.068811 0.000837 0.067973 04/06/21 09.06.37 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.034938 0.000831 0.000474 0.032530 04/06/21 09.06.36 P21I MOLS321 4 L2000452 IMSMSGN1 D 0.068651 0.001976 0.066674 04/06/21 09.06.36 IFME00 IFME0000 3 L2000215 IMSMSGN6 S 0.044707 0.000799 0.000481 0.041834 04/06/21 09.06.33 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 P 1.025629 0.007207 0.000478 1.015929 04/06/21 09.06.34 IFME00 IFME0000 9 L2000215 IMSMSGN4 S 0.062431 0.000721 0.000465 0.059757 04/06/21 09.06.34 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 P 0.056459 0.003117 0.000496 0.051247 04/06/21 09.06.34 IFIC25 IFIC0025 4 L2000207 IMSMSGN1 T 0.032946 0.005110 0.027836 04/06/21 09.06.33 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.033144 0.000834 0.032310 04/06/21 09.06.33 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.469283 0.210564 0.258718 04/06/21 09.06.33 X80I MOLSX80 9 L2000225 IMSMSGN4 D 0.047961 0.000815 0.047146 04/06/21 09.06.33 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.067117 0.000790 0.000551 0.064574 04/06/21 09.06.33 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.466523 0.426639 0.039884 04/06/21 09.06.33 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.680173 0.457460 0.222712 04/06/21 09.06.33 P21I MOLS321 4 L2000452 IMSMSGN1 D 0.076349 0.000842 0.075507 04/06/21 09.06.33 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.076450 0.000825 0.000564 0.073653 04/06/21 09.06.32 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.720800 0.502483 0.218317 04/06/21 09.06.32 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.065253 0.000951 0.000556 0.061916 04/06/21 09.06.32 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 1.020247 0.163376 0.856871 04/06/21 09.06.32 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.107637 0.000919 0.000675 0.104762 04/06/21 09.06.32 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.345106 0.000911 0.000687 0.341571 04/06/21 09.06.31 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.412231 0.010733 0.401498 04/06/21 09.06.31 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.082678 0.000778 0.000564 0.079870 04/06/21 09.06.31 RC08 DCPRC08 4 L2000370 IMSMSGN1 S 0.081328 0.001001 0.004394 0.074657 04/06/21 09.06.31 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.238011 0.000722 0.000815 0.236474 04/06/21 09.06.31 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.401381 0.007605 0.393776 04/06/21 09.06.31 RC08C DCPRC08 3 L2000370 IMSMSGN6 S 0.125447 0.000667 0.005973 0.117413 04/06/21 09.06.31 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.170622 0.000706 0.001001 0.168915 04/06/21 09.06.30 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.321871 0.011158 0.310712 04/06/21 09.06.30 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.080474 0.000723 0.000898 0.078853 04/06/21 09.06.30 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.059457 0.016190 0.043267 04/06/21 09.06.30 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.106961 0.000820 0.002334 0.103807 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 7191 PAGE 2,383 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.06.30 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.224961 0.008733 0.216228 04/06/21 09.06.30 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.050126 0.000688 0.000466 0.047908 04/06/21 09.06.30 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.099991 0.000829 0.000925 0.098237 04/06/21 09.06.30 IFIN00 IFIN0000 3 L2000319 IMSMSGN6 S 0.042830 0.000849 0.000462 0.040101 04/06/21 09.06.30 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.033332 0.011627 0.021705 04/06/21 09.06.30 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.079652 0.000757 0.000820 0.078075 04/06/21 09.06.30 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.024963 0.007897 0.017066 04/06/21 09.06.29 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.059667 0.000772 0.000769 0.058126 04/06/21 09.06.29 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.020408 0.006521 0.013886 04/06/21 09.06.29 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.056436 0.000729 0.000891 0.054816 04/06/21 09.06.29 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.221507 0.158573 0.062934 04/06/21 09.06.29 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.414128 0.012143 0.401985 04/06/21 09.06.29 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.080594 0.000752 0.000628 0.077086 04/06/21 09.06.28 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.318425 0.000786 0.001097 0.316542 04/06/21 09.06.29 IFIC01 IFIC9050 6 L2000207 IMSMSGN7 Q 0.114013 0.094185 0.019828 04/06/21 09.06.29 IFIC21 IFIC9069 3 L2000207 IMSMSGN6 Q 0.101595 0.006131 0.095464 04/06/21 09.06.28 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.459710 0.005880 0.453830 04/06/21 09.06.28 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.256616 0.000684 0.000492 0.254087 04/06/21 09.06.29 IFIC25 IFIC0025 9 L2000207 IMSMSGN4 S 0.043081 0.000726 0.000851 0.041504 04/06/21 09.06.28 P21I MOLS321 8 L2000452 IMSMSGN5 D 0.059630 0.000598 0.059032 04/06/21 09.06.28 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.064622 0.000675 0.000710 0.063237 04/06/21 09.06.28 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.158556 0.007132 0.151424 04/06/21 09.06.28 IFIC25 IFIC0025 3 L2000207 IMSMSGN6 S 0.045106 0.000755 0.000436 0.042618 04/06/21 09.06.28 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.059267 0.000688 0.000758 0.057821 04/06/21 09.06.28 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.162806 0.008117 0.154688 04/06/21 09.06.28 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.088998 0.022324 0.000816 0.065858 04/06/21 09.06.28 IFIC00S IFIC0000 6 L2000207 IMSMSGN7 Q 0.072802 0.040488 0.032314 04/06/21 09.06.28 IFIC00S IFIC0000 6 L2000207 IMSMSGN7 Q 0.039098 0.006460 0.032638 04/06/21 09.06.28 IFIC27 IFIC9071 7 L2000207 IMSMSGN3 Q 0.223568 0.003327 0.220241 04/06/21 09.06.28 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.145020 0.006166 0.138854 04/06/21 09.06.28 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.058369 0.000759 0.000714 0.056896 04/06/21 09.06.27 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.167643 0.005493 0.162150 04/06/21 09.06.27 IFIC25 IFIC0025 4 L2000207 IMSMSGN1 S 0.134515 0.000756 0.000863 0.132896 04/06/21 09.06.27 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.038248 0.000812 0.000457 0.035868 04/06/21 09.06.27 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.041369 0.000705 0.000731 0.039933 04/06/21 09.06.27 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.134733 0.007725 0.127008 04/06/21 09.06.27 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.049992 0.000758 0.000791 0.048443 04/06/21 09.06.27 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.129880 0.005537 0.124343 04/06/21 09.06.27 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.044458 0.000709 0.000855 0.042894 04/06/21 09.06.27 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.160660 0.005215 0.155444 04/06/21 09.06.27 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.042124 0.000688 0.000769 0.040667 04/06/21 09.06.27 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.024592 0.005478 0.019114 04/06/21 09.06.27 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.042729 0.000732 0.000726 0.041271 04/06/21 09.06.26 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.065612 0.005458 0.060153 04/06/21 09.06.26 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.049640 0.000709 0.000705 0.048226 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 7236 PAGE 2,384 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.06.26 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.033565 0.016329 0.017235 04/06/21 09.06.26 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.063601 0.000688 0.001205 0.061708 04/06/21 09.06.26 IFIN00 IFIN0000 5 L2000319 IMSMSGN2 S 0.040786 0.000782 0.000718 0.037015 04/06/21 09.06.26 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.022712 0.005438 0.017274 04/06/21 09.06.26 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.048579 0.000812 0.000758 0.047009 04/06/21 09.06.26 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.022919 0.005895 0.017024 04/06/21 09.06.26 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.042265 0.000747 0.000709 0.040809 04/06/21 09.06.26 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.053015 0.005699 0.047315 04/06/21 09.06.26 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.045501 0.000774 0.000788 0.043939 04/06/21 09.06.25 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.051182 0.008679 0.042502 04/06/21 09.06.25 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.059223 0.000759 0.000876 0.057588 04/06/21 09.06.25 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.040221 0.000853 0.000499 0.037326 04/06/21 09.06.25 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.112081 0.007746 0.104335 04/06/21 09.06.25 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.046549 0.000735 0.000785 0.045029 04/06/21 09.06.25 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.087137 0.024191 0.062946 04/06/21 09.06.25 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.072997 0.000754 0.000799 0.071444 04/06/21 09.06.25 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.093692 0.005641 0.088051 04/06/21 09.06.25 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.061293 0.000915 0.000688 0.059690 04/06/21 09.06.25 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.040859 0.000775 0.000462 0.038216 04/06/21 09.06.25 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.190922 0.007116 0.183805 04/06/21 09.06.24 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.056772 0.000684 0.000796 0.055292 04/06/21 09.06.24 RC02 DCPRC02 4 L5000079 IMSMSGN1 S 0.067219 0.000627 0.003726 0.061760 04/06/21 09.06.24 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.036659 0.007373 0.029286 04/06/21 09.06.24 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.056405 0.001017 0.000748 0.054640 04/06/21 09.06.24 IFSG00 IFSG0000 8 L2000453 IMSMSGN5 S 0.023466 0.000552 0.000422 0.021278 04/06/21 09.06.24 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.033839 0.007383 0.026456 04/06/21 09.06.24 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.052527 0.000808 0.000791 0.050928 04/06/21 09.06.24 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.028173 0.006580 0.021593 04/06/21 09.06.24 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.060805 0.001244 0.000701 0.058860 04/06/21 09.06.24 S50I MOLS550 5 L5000089 IMSMSGN2 D 0.053859 0.001030 0.052828 04/06/21 09.06.24 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.033784 0.005963 0.027821 04/06/21 09.06.24 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.055086 0.000731 0.000692 0.053663 04/06/21 09.06.24 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.030935 0.000761 0.000470 0.028358 04/06/21 09.06.23 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.034641 0.005939 0.028701 04/06/21 09.06.23 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.057645 0.000769 0.000794 0.056082 04/06/21 09.06.23 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.028081 0.007413 0.020667 04/06/21 09.06.23 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.045563 0.000705 0.000750 0.044108 04/06/21 09.06.23 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.066517 0.005620 0.060896 04/06/21 09.06.23 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.053143 0.000744 0.000731 0.051668 04/06/21 09.06.23 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017541 0.006965 0.010576 04/06/21 09.06.23 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.037389 0.000752 0.000769 0.035868 04/06/21 09.06.23 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016146 0.005236 0.010910 04/06/21 09.06.23 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.037798 0.000748 0.000718 0.036332 04/06/21 09.06.23 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017235 0.006487 0.010747 04/06/21 09.06.22 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.037452 0.000765 0.000839 0.035848 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 7281 PAGE 2,385 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.06.22 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017008 0.005447 0.011560 04/06/21 09.06.22 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.037652 0.000747 0.000735 0.036170 04/06/21 09.06.22 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016566 0.005564 0.011002 04/06/21 09.06.22 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.035151 0.000795 0.000710 0.033646 04/06/21 09.06.22 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017830 0.006380 0.011450 04/06/21 09.06.22 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.037498 0.000748 0.000731 0.036019 04/06/21 09.06.22 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018454 0.007212 0.011241 04/06/21 09.06.22 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.044073 0.000999 0.001095 0.041979 04/06/21 09.06.22 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017196 0.005888 0.011307 04/06/21 09.06.22 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.041818 0.000824 0.000763 0.040231 04/06/21 09.06.21 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015837 0.004828 0.011008 04/06/21 09.06.21 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.036865 0.000718 0.000732 0.035415 04/06/21 09.06.21 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018983 0.006416 0.012566 04/06/21 09.06.21 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.038363 0.000722 0.000729 0.036912 04/06/21 09.06.21 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.045826 0.000735 0.000503 0.042958 04/06/21 09.06.21 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017496 0.006064 0.011431 04/06/21 09.06.21 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.038996 0.000692 0.000786 0.037518 04/06/21 09.06.21 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.019872 0.009070 0.010801 04/06/21 09.06.21 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.039831 0.000692 0.000709 0.038430 04/06/21 09.06.21 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.032900 0.000743 0.000457 0.030668 04/06/21 09.06.21 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.030762 0.006947 0.023814 04/06/21 09.06.21 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.046048 0.000780 0.000731 0.044537 04/06/21 09.06.21 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.024018 0.006084 0.017934 04/06/21 09.06.20 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.044093 0.000808 0.000779 0.042506 04/06/21 09.06.20 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.022564 0.006021 0.016543 04/06/21 09.06.20 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.043073 0.000769 0.000791 0.041513 04/06/21 09.06.20 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.043116 0.007994 0.035122 04/06/21 09.06.20 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.046010 0.000680 0.002370 0.042960 04/06/21 09.06.20 IFIN00 IFIN0000 5 L2000442 IMSMSGN2 S 0.031667 0.000811 0.000457 0.029178 04/06/21 09.06.20 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.035395 0.004938 0.030456 04/06/21 09.06.20 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.043055 0.000792 0.000714 0.041549 04/06/21 09.06.20 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.138239 0.007086 0.131153 04/06/21 09.06.20 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.066011 0.000727 0.000731 0.064553 04/06/21 09.06.20 X80I MOLSX80 9 L2000225 IMSMSGN4 D 0.086364 0.000735 0.085628 04/06/21 09.06.20 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.044290 0.006012 0.038277 04/06/21 09.06.20 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.044901 0.000675 0.000722 0.043504 04/06/21 09.06.19 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.020040 0.007382 0.012658 04/06/21 09.06.19 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.037134 0.000690 0.000790 0.035654 04/06/21 09.06.19 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 P 0.033434 0.002463 0.000444 0.029417 04/06/21 09.06.19 IFIN00 IFIN0000 4 L2000301 IMSMSGN1 T 0.023739 0.000752 0.022986 04/06/21 09.06.19 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018013 0.005662 0.012351 04/06/21 09.06.19 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.036321 0.000705 0.000671 0.034945 04/06/21 09.06.19 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.027833 0.000842 0.000444 0.025535 04/06/21 09.06.19 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016806 0.005684 0.011122 04/06/21 09.06.19 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.035282 0.000855 0.000701 0.033726 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 7326 PAGE 2,386 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.06.19 RC08 DCPRC08 3 L2000370 IMSMSGN6 S 0.065047 0.000624 0.004165 0.059292 04/06/21 09.06.19 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016395 0.005286 0.011108 04/06/21 09.06.19 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.035659 0.000752 0.000688 0.034219 04/06/21 09.06.19 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015875 0.005105 0.010770 04/06/21 09.06.19 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.034493 0.000792 0.000713 0.032988 04/06/21 09.06.18 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016606 0.005626 0.010979 04/06/21 09.06.18 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.037139 0.000790 0.000731 0.035618 04/06/21 09.06.18 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015561 0.004882 0.010678 04/06/21 09.06.18 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.034932 0.000697 0.000726 0.033509 04/06/21 09.06.18 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.147386 0.000645 0.000432 0.144907 04/06/21 09.06.18 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016406 0.005374 0.011032 04/06/21 09.06.18 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.034813 0.000731 0.000710 0.033372 04/06/21 09.06.18 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016342 0.005274 0.011067 04/06/21 09.06.18 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.039161 0.000748 0.000705 0.037708 04/06/21 09.06.18 IFIC25 IFIC0025 4 L2000207 IMSMSGN1 P 0.047849 0.005154 0.000453 0.040733 04/06/21 09.06.18 IFSF00 IFSF0000 8 L2000207 IMSMSGN5 T 0.017235 0.000791 0.016443 04/06/21 09.06.18 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018555 0.008078 0.010477 04/06/21 09.06.18 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.038321 0.000684 0.000722 0.036915 04/06/21 09.06.18 S50I MOLS550 3 L5000089 IMSMSGN6 D 0.044594 0.001316 0.043278 04/06/21 09.06.18 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015488 0.004845 0.010643 04/06/21 09.06.17 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.035300 0.000721 0.000723 0.033856 04/06/21 09.06.17 IFDE01 IFDE0001 5 L2000169 IMSMSGN2 S 0.053792 0.001073 0.000479 0.050913 04/06/21 09.06.17 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.019538 0.007223 0.012314 04/06/21 09.06.17 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.055747 0.000764 0.000794 0.054189 04/06/21 09.06.17 S27A MOLS427 8 L4000050 IMSMSGN5 Y 0.047126 0.000931 0.046195 04/06/21 09.06.17 S27AR MOLR427 9 L4000050 IMSMSGN4 D 0.083213 0.000890 0.082322 04/06/21 09.06.17 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018681 0.005524 0.013157 04/06/21 09.06.17 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.037729 0.000633 0.000714 0.036382 04/06/21 09.06.17 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016564 0.005357 0.011206 04/06/21 09.06.17 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.038100 0.000735 0.000740 0.036625 04/06/21 09.06.17 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015892 0.004922 0.010969 04/06/21 09.06.17 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.040515 0.000739 0.000868 0.038908 04/06/21 09.06.17 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016017 0.005029 0.010988 04/06/21 09.06.17 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.037332 0.000743 0.000722 0.035867 04/06/21 09.06.16 IFIN00 IFIN0000 8 L2000308 IMSMSGN5 S 0.035570 0.000752 0.000476 0.032952 04/06/21 09.06.16 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017576 0.005149 0.012427 04/06/21 09.06.16 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.035474 0.000782 0.000786 0.033906 04/06/21 09.06.16 MMMM MOLPMNU 9 L5000089 IMSMSGN4 Y 0.068811 0.004005 0.064806 04/06/21 09.06.16 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018505 0.006820 0.011684 04/06/21 09.06.16 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.041417 0.000698 0.000880 0.039839 04/06/21 09.06.16 P15IR MOLR315 5 L5000089 IMSMSGN2 D 0.075482 0.002698 0.072784 04/06/21 09.06.16 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.020450 0.007026 0.013423 04/06/21 09.06.16 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.047541 0.000688 0.000724 0.046129 04/06/21 09.06.16 IFDE01 IFDE0001 8 L2000169 IMSMSGN5 S 0.148327 0.001000 0.000768 0.145556 04/06/21 09.06.16 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.019207 0.006504 0.012702 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 7371 PAGE 2,387 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.06.16 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.044333 0.000632 0.000714 0.042987 04/06/21 09.06.16 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018873 0.006168 0.012704 04/06/21 09.06.16 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.041148 0.000693 0.000705 0.039750 04/06/21 09.06.16 IFIN00 IFIN0000 9 L2000301 IMSMSGN4 P 0.031131 0.002506 0.000453 0.026932 04/06/21 09.06.16 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 T 0.028191 0.000876 0.027314 04/06/21 09.06.16 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018265 0.006782 0.011482 04/06/21 09.06.15 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.038097 0.000804 0.000769 0.036524 04/06/21 09.06.15 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.019211 0.005624 0.013587 04/06/21 09.06.15 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.044424 0.000709 0.000893 0.042822 04/06/21 09.06.15 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.025408 0.005591 0.019817 04/06/21 09.06.15 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.042164 0.000722 0.001046 0.040396 04/06/21 09.06.15 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018240 0.006962 0.011277 04/06/21 09.06.15 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.037978 0.000722 0.000748 0.036508 04/06/21 09.06.15 IFIN00 IFIN0000 9 L5000073 IMSMSGN4 S 0.039598 0.000727 0.000462 0.037482 04/06/21 09.06.15 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017943 0.006370 0.011572 04/06/21 09.06.15 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.038930 0.000774 0.001616 0.036540 04/06/21 09.06.15 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016261 0.005161 0.011099 04/06/21 09.06.15 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.043471 0.000714 0.000688 0.042069 04/06/21 09.06.15 RC08 DCPRC08 3 L2000370 IMSMSGN6 S 0.067266 0.000940 0.004246 0.060796 04/06/21 09.06.14 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.020481 0.009349 0.011132 04/06/21 09.06.14 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.042925 0.000662 0.000752 0.041511 04/06/21 09.06.14 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.019706 0.008527 0.011178 04/06/21 09.06.14 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.039594 0.000718 0.000721 0.038155 04/06/21 09.06.14 RC08C DCPRC08 9 L2000370 IMSMSGN4 S 0.090562 0.000641 0.004633 0.084286 04/06/21 09.06.14 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.020556 0.007425 0.013131 04/06/21 09.06.14 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.045814 0.000731 0.000910 0.044173 04/06/21 09.06.14 MMMM MOLPMNU 4 L2000452 IMSMSGN1 D 0.064681 0.000586 0.064095 04/06/21 09.06.14 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.019154 0.006269 0.012885 04/06/21 09.06.14 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.037622 0.000776 0.000697 0.036149 04/06/21 09.06.14 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017743 0.006354 0.011389 04/06/21 09.06.14 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.037324 0.000730 0.000769 0.035825 04/06/21 09.06.14 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016672 0.004873 0.011798 04/06/21 09.06.12 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.049302 0.000658 0.000782 0.047862 04/06/21 09.06.12 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017924 0.005350 0.012573 04/06/21 09.06.12 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.038576 0.000766 0.000727 0.037083 04/06/21 09.06.12 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.019838 0.005884 0.013954 04/06/21 09.06.12 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.037037 0.000675 0.000684 0.035678 04/06/21 09.06.12 IFIN00 IFIN0000 4 L2000450 IMSMSGN1 S 0.108797 0.000690 0.000444 0.106378 04/06/21 09.06.12 IFIC00 IFIC0000 3 L2000231 IMSMSGN6 S 0.062118 0.027201 0.000492 0.033257 04/06/21 09.06.12 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.023022 0.005303 0.017718 04/06/21 09.06.12 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.040625 0.000740 0.000726 0.039159 04/06/21 09.06.12 IFSF02 IFSF9052 7 L2000207 IMSMSGN3 Q 0.015794 0.005004 0.010790 04/06/21 09.06.12 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.032939 0.000738 0.000445 0.030444 04/06/21 09.06.12 IFSF00 IFSF0000 9 L2000207 IMSMSGN4 S 0.028777 0.000785 0.000709 0.027283 04/06/21 09.06.12 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018256 0.005876 0.012380 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 7416 PAGE 2,388 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.06.12 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.061453 0.002848 0.000718 0.057887 04/06/21 09.06.11 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017018 0.006232 0.010786 04/06/21 09.06.11 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.036207 0.000679 0.000688 0.034840 04/06/21 09.06.11 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018167 0.005675 0.012491 04/06/21 09.06.11 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.057658 0.017354 0.000727 0.039577 04/06/21 09.06.11 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.021768 0.004883 0.016885 04/06/21 09.06.11 IFIC00 IFIC0000 8 L2000231 IMSMSGN5 S 0.056101 0.000667 0.000636 0.054798 04/06/21 09.06.11 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016970 0.005653 0.011316 04/06/21 09.06.11 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.041545 0.000684 0.000789 0.040072 04/06/21 09.06.11 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.041787 0.007732 0.034054 04/06/21 09.06.11 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.053524 0.000756 0.000693 0.052075 04/06/21 09.06.11 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 S 0.030919 0.000679 0.000448 0.028669 04/06/21 09.06.11 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.021867 0.006795 0.015071 04/06/21 09.06.11 RC02C DCPRC02 4 L5000079 IMSMSGN1 S 0.112114 0.000589 0.004990 0.105660 04/06/21 09.06.11 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.043375 0.000718 0.000705 0.041952 04/06/21 09.06.11 IFIN00 IFIN0000 8 L2000450 IMSMSGN5 P 0.034759 0.001976 0.000457 0.031167 04/06/21 09.06.11 IFSG00 IFSG0000 5 L2000450 IMSMSGN2 T 0.013908 0.000590 0.013317 04/06/21 09.06.11 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.044546 0.011515 0.033030 04/06/21 09.06.10 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.055199 0.000723 0.002846 0.051630 04/06/21 09.06.10 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.024700 0.005440 0.019260 04/06/21 09.06.10 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.046092 0.000756 0.000740 0.044596 04/06/21 09.06.10 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.050480 0.027435 0.023045 04/06/21 09.06.10 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.065898 0.000706 0.003104 0.062088 04/06/21 09.06.10 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017393 0.005450 0.011943 04/06/21 09.06.10 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.038520 0.000756 0.000744 0.037020 04/06/21 09.06.10 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.124733 0.006868 0.117864 04/06/21 09.06.10 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.058513 0.000692 0.000771 0.057050 04/06/21 09.06.09 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.104912 0.006720 0.098192 04/06/21 09.06.09 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.055516 0.000705 0.000774 0.054037 04/06/21 09.06.09 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.020783 0.006320 0.014462 04/06/21 09.06.09 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.039123 0.000714 0.000722 0.037687 04/06/21 09.06.09 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016966 0.005192 0.011774 04/06/21 09.06.09 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.036575 0.000714 0.000697 0.035164 04/06/21 09.06.09 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017978 0.006016 0.011962 04/06/21 09.06.09 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.039671 0.000795 0.000740 0.038136 04/06/21 09.06.09 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.019234 0.007770 0.011463 04/06/21 09.06.09 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.037875 0.000869 0.000688 0.036318 04/06/21 09.06.08 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017852 0.005769 0.012083 04/06/21 09.06.08 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.041978 0.000739 0.000737 0.040502 04/06/21 09.06.08 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.020354 0.006090 0.014263 04/06/21 09.06.08 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.041650 0.000781 0.001046 0.039823 04/06/21 09.06.08 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.020036 0.006595 0.013441 04/06/21 09.06.08 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.039083 0.000718 0.000747 0.037618 04/06/21 09.06.08 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.025446 0.007633 0.017812 04/06/21 09.06.08 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.048541 0.001488 0.001319 0.045734 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 7461 PAGE 2,389 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.06.08 IFIC00 IFIC0000 7 L2000231 IMSMSGN3 P 0.053375 0.003842 0.000457 0.047865 04/06/21 09.06.08 X80I MOLSX80 4 L2000225 IMSMSGN1 D 0.054233 0.000701 0.053532 04/06/21 09.06.08 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 T 0.036839 0.000911 0.035928 04/06/21 09.06.08 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.036455 0.006748 0.029706 04/06/21 09.06.08 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.047584 0.000688 0.000688 0.046208 04/06/21 09.06.07 IFIN00 IFIN0000 9 L5000137 IMSMSGN4 S 0.032719 0.000659 0.000466 0.029687 04/06/21 09.06.07 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.040251 0.007662 0.032588 04/06/21 09.06.07 MRR DCPMRR 3 L2000451 IMSMSGN6 S 0.071650 0.001624 0.010721 0.058349 04/06/21 09.06.07 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.067994 0.000663 0.000765 0.066566 04/06/21 09.06.07 IFDE01 IFDE0001 4 L2000169 IMSMSGN1 P 0.173312 0.006620 0.000444 0.164319 04/06/21 09.06.07 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.045244 0.005543 0.039700 04/06/21 09.06.07 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.032813 0.000749 0.032063 04/06/21 09.06.07 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.051008 0.000705 0.000752 0.049551 04/06/21 09.06.07 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.039565 0.008025 0.031540 04/06/21 09.06.07 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.056913 0.000669 0.000733 0.055511 04/06/21 09.06.07 S27A MOLS427 9 L4000050 IMSMSGN4 D 0.054114 0.000654 0.053459 04/06/21 09.06.07 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.109822 0.007629 0.102192 04/06/21 09.06.07 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.016440 0.005745 0.010694 04/06/21 09.06.07 S27AR MOLR427 7 L2000268 IMSMSGN3 D 0.094803 0.000816 0.093986 04/06/21 09.06.07 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.062394 0.000746 0.000714 0.060934 04/06/21 09.06.06 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.064742 0.007345 0.057396 04/06/21 09.06.06 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.096519 0.000692 0.000714 0.095113 04/06/21 09.06.06 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.025211 0.008176 0.017034 04/06/21 09.06.06 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.052190 0.000702 0.000714 0.050774 04/06/21 09.06.06 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018991 0.006235 0.012755 04/06/21 09.06.06 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.047016 0.000723 0.000714 0.045579 04/06/21 09.06.06 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.022782 0.005178 0.017603 04/06/21 09.06.06 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.042587 0.000872 0.000790 0.040925 04/06/21 09.06.06 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.037506 0.007341 0.030164 04/06/21 09.06.06 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.053524 0.000726 0.001373 0.051425 04/06/21 09.06.06 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.035232 0.005645 0.029586 04/06/21 09.06.05 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.055965 0.000747 0.000962 0.054256 04/06/21 09.06.05 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.082326 0.006826 0.075500 04/06/21 09.06.05 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.049935 0.000742 0.000645 0.048548 04/06/21 09.06.05 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.065073 0.007752 0.057321 04/06/21 09.06.05 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.067004 0.000714 0.000709 0.065581 04/06/21 09.06.05 P21I MOLS321 3 L4000050 IMSMSGN6 D 0.070772 0.000838 0.069934 04/06/21 09.06.05 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.032707 0.010743 0.021963 04/06/21 09.06.05 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.064024 0.000705 0.000919 0.062400 04/06/21 09.06.05 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.044719 0.005441 0.039278 04/06/21 09.06.05 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.047789 0.000766 0.000701 0.046322 04/06/21 09.06.05 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018831 0.006560 0.012270 04/06/21 09.06.04 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.044713 0.000693 0.001174 0.042846 04/06/21 09.06.04 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.036250 0.000739 0.000449 0.033883 04/06/21 09.06.04 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.031428 0.000735 0.000461 0.029283 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 7506 PAGE 2,390 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.06.04 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.030268 0.011591 0.018676 04/06/21 09.06.04 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.054246 0.000747 0.000715 0.052784 04/06/21 09.06.04 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.031085 0.005530 0.025555 04/06/21 09.06.04 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.045183 0.000846 0.000728 0.043609 04/06/21 09.06.04 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.027457 0.007273 0.020183 04/06/21 09.06.04 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.046133 0.000714 0.000705 0.044714 04/06/21 09.06.04 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.037718 0.005835 0.031882 04/06/21 09.06.04 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.050678 0.000981 0.000780 0.048917 04/06/21 09.06.04 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.064273 0.006536 0.057736 04/06/21 09.06.03 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.050788 0.000667 0.000718 0.049403 04/06/21 09.06.03 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.150358 0.008579 0.141779 04/06/21 09.06.03 RC08 DCPRC08 5 L2000370 IMSMSGN2 S 0.066658 0.000663 0.004140 0.060906 04/06/21 09.06.03 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.119737 0.000834 0.001102 0.117801 04/06/21 09.06.03 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.267470 0.005564 0.261906 04/06/21 09.06.03 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.041279 0.000777 0.000436 0.038638 04/06/21 09.06.03 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.053622 0.000791 0.000908 0.051923 04/06/21 09.06.03 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.037957 0.001241 0.000448 0.034498 04/06/21 09.06.03 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.162247 0.005149 0.157098 04/06/21 09.06.03 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.046604 0.000692 0.000688 0.045224 04/06/21 09.06.03 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 8.208811 8.148437 0.000445 0.058856 04/06/21 09.06.03 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.063064 0.035018 0.028045 04/06/21 09.06.02 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 8.603762 8.375149 0.228612 04/06/21 09.05.55 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 8.429332 0.000744 0.000568 8.426348 04/06/21 09.06.02 X80I MOLSX80 3 L2000225 IMSMSGN6 D 0.049798 0.000812 0.048986 04/06/21 09.05.55 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 A 8.313535 0.165730 8.147805 04/06/21 09.06.02 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 P 0.029680 0.002258 0.000474 0.025661 04/06/21 09.06.02 IFSF00 IFSF0000 8 L2000228 IMSMSGN5 T 0.016533 0.000800 0.015733 04/06/21 09.06.01 IFIN00 IFIN0000 7 L2000308 IMSMSGN3 S 0.030602 0.000804 0.000461 0.027793 04/06/21 09.06.00 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.164212 0.000863 0.000432 0.161643 04/06/21 09.06.00 IFSF02 IFSF9052 3 L2000228 IMSMSGN6 Q 0.020850 0.008178 0.012672 04/06/21 09.06.00 IFSF00 IFSF0000 4 L2000228 IMSMSGN1 S 0.048019 0.000870 0.001437 0.045712 04/06/21 09.06.00 X80I MOLSX80 8 L2000225 IMSMSGN5 D 0.055104 0.000803 0.054300 04/06/21 09.06.00 S37ER MOLR437 7 L2000161 IMSMSGN3 P 0.025553 0.006335 0.002301 0.015397 04/06/21 09.06.00 UT7000IM UT7000IM 7 L2000161 IMSMSGN3 T 0.148295 0.000551 0.147743 04/06/21 08.58.38 RC01 DCPRC01 9 L2000241 IMSMSGN4 S 440.9655 0.001811 0.003883 0.061172 04/06/21 09.06.00 MRR DCPMRR 5 L2000451 IMSMSGN2 S 0.047695 0.001428 0.003555 0.041417 04/06/21 09.05.59 UT7000IM UT7000IM 3 L2000161 IMSMSGN6 P 0.093811 0.012329 0.006295 0.073823 04/06/21 09.05.59 S37ER MOLR437 3 L2000161 IMSMSGN6 T 0.080227 0.001538 0.078688 04/06/21 09.05.59 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.253657 0.000726 0.000445 0.250930 04/06/21 09.05.58 RC08 DCPRC08 4 L2000370 IMSMSGN1 S 0.064271 0.000688 0.003878 0.058661 04/06/21 09.05.58 IFDE00 IFDE0000 5 L2000257 IMSMSGN2 S 0.054606 0.000808 0.000466 0.052254 04/06/21 09.05.58 X80I MOLSX80 8 L2000225 IMSMSGN5 D 0.043349 0.000909 0.042440 04/06/21 09.05.57 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 S 0.037540 0.000905 0.000441 0.034724 04/06/21 09.05.57 IFIN00 IFIN0000 7 L2000308 IMSMSGN3 S 0.032063 0.000876 0.000461 0.029529 04/06/21 09.05.57 IFIN00 IFIN0000 4 L2000308 IMSMSGN1 S 0.026671 0.000736 0.000440 0.024071 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 7551 PAGE 2,391 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.05.57 IFDE00 IFDE0000 5 L2000257 IMSMSGN2 S 0.072190 0.000889 0.000483 0.069515 04/06/21 09.05.56 IFSF00 IFSF0000 8 L2000207 IMSMSGN5 S 0.020558 0.000684 0.000503 0.018246 04/06/21 09.05.55 X80I MOLSX80 3 L2000225 IMSMSGN6 D 0.057707 0.000723 0.056984 04/06/21 09.05.55 IFME00 IFME0000 7 L2000231 IMSMSGN3 S 0.047185 0.000800 0.000479 0.044381 04/06/21 09.05.55 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.386506 0.268448 0.118057 04/06/21 09.05.54 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.479828 0.007115 0.472713 04/06/21 09.05.54 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.055516 0.000679 0.000500 0.053367 04/06/21 09.05.54 IFIN00 IFIN0000 5 L5000073 IMSMSGN2 S 0.037960 0.000796 0.000371 0.035228 04/06/21 09.05.54 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.074749 0.000744 0.000546 0.072352 04/06/21 09.05.54 IFME00 IFME0000 3 L2000231 IMSMSGN6 S 0.048568 0.000637 0.000471 0.046169 04/06/21 09.05.54 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.311332 0.000683 0.001247 0.309402 04/06/21 09.05.54 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.451781 0.008027 0.443753 04/06/21 09.05.54 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.075513 0.000733 0.000714 0.074066 04/06/21 09.05.53 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.155670 0.007600 0.148070 04/06/21 09.05.54 IFSF02 IFSF9052 4 L2000228 IMSMSGN1 Q 0.016159 0.004908 0.011251 04/06/21 09.05.54 IFSF00 IFSF0000 5 L2000228 IMSMSGN2 S 0.029171 0.000684 0.000773 0.027714 04/06/21 09.05.53 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.052240 0.000750 0.000744 0.050746 04/06/21 09.05.53 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.060291 0.007758 0.052532 04/06/21 09.05.53 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.067838 0.000679 0.000723 0.066436 04/06/21 09.05.53 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.126357 0.000684 0.000482 0.123732 04/06/21 09.05.53 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.019158 0.006701 0.012457 04/06/21 09.05.53 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.038543 0.000671 0.000746 0.037126 04/06/21 09.05.53 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.037742 0.006878 0.030863 04/06/21 09.05.53 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.048980 0.000761 0.000658 0.047561 04/06/21 09.05.53 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.222722 0.006171 0.216550 04/06/21 09.05.53 X80I MOLSX80 5 L2000225 IMSMSGN2 D 0.047286 0.000728 0.046557 04/06/21 09.05.53 RC08 DCPRC08 8 L2000370 IMSMSGN5 S 0.070980 0.000730 0.003707 0.065609 04/06/21 09.05.53 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.045280 0.000791 0.000462 0.042272 04/06/21 09.05.51 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.068043 0.000697 0.000714 0.066632 04/06/21 09.05.51 RC03 DCPRC03 9 L2000028 IMSMSGN4 S 0.065840 0.000645 0.003733 0.060287 04/06/21 09.05.51 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.044833 0.006019 0.038813 04/06/21 09.05.51 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.050699 0.000718 0.000698 0.049283 04/06/21 09.05.51 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.027080 0.006237 0.020842 04/06/21 09.05.51 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.046974 0.000761 0.000710 0.045503 04/06/21 09.05.51 RC08C DCPRC08 8 L2000370 IMSMSGN5 S 0.093752 0.000603 0.005012 0.087134 04/06/21 09.05.51 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.042913 0.005816 0.037097 04/06/21 09.05.51 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.056714 0.000675 0.000731 0.055308 04/06/21 09.05.51 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018916 0.006834 0.012082 04/06/21 09.05.51 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.041737 0.000773 0.000740 0.040224 04/06/21 09.05.50 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018017 0.005037 0.012979 04/06/21 09.05.50 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.037088 0.000761 0.000697 0.035630 04/06/21 09.05.50 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018462 0.006265 0.012197 04/06/21 09.05.50 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.047104 0.000714 0.000748 0.045642 04/06/21 09.05.50 IFSF00 IFSF0000 5 L2000207 IMSMSGN2 S 0.020215 0.000633 0.000466 0.018142 04/06/21 09.05.50 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017547 0.007073 0.010474 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 7596 PAGE 2,392 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.05.50 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.037624 0.000787 0.001013 0.035824 04/06/21 09.05.50 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015778 0.005137 0.010640 04/06/21 09.05.50 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.038236 0.000761 0.000731 0.036744 04/06/21 09.05.50 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016121 0.005117 0.011004 04/06/21 09.05.50 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.039142 0.000675 0.000714 0.037753 04/06/21 09.05.50 IFSF00 IFSF0000 9 L2000207 IMSMSGN4 S 0.018442 0.000667 0.000453 0.016435 04/06/21 09.05.50 IFIN00 IFIN0000 5 L5000073 IMSMSGN2 S 0.028902 0.000714 0.000423 0.026645 04/06/21 09.05.50 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.030574 0.017523 0.013051 04/06/21 09.05.50 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.049670 0.000833 0.001599 0.047238 04/06/21 09.05.49 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 P 0.034661 0.002417 0.000444 0.030791 04/06/21 09.05.49 IFIN00 IFIN0000 3 L2000301 IMSMSGN6 T 0.028959 0.000705 0.028253 04/06/21 09.05.49 X80I MOLSX80 7 L2000225 IMSMSGN3 D 0.052416 0.000795 0.051621 04/06/21 09.05.49 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.020862 0.005203 0.015658 04/06/21 09.05.49 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.039746 0.000675 0.000724 0.038347 04/06/21 09.05.49 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017064 0.006158 0.010905 04/06/21 09.05.49 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.038268 0.000693 0.000713 0.036862 04/06/21 09.05.49 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016409 0.005119 0.011290 04/06/21 09.05.49 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.035999 0.000855 0.000735 0.034409 04/06/21 09.05.49 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016513 0.004940 0.011572 04/06/21 09.05.48 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.036335 0.000940 0.000739 0.034656 04/06/21 09.05.48 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015734 0.005341 0.010392 04/06/21 09.05.48 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.035516 0.000746 0.000870 0.033900 04/06/21 09.05.48 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018266 0.007073 0.011193 04/06/21 09.05.48 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.038859 0.000761 0.000722 0.037376 04/06/21 09.05.48 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.020438 0.005934 0.014504 04/06/21 09.05.48 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.038978 0.000725 0.000680 0.037573 04/06/21 09.05.48 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.027038 0.005800 0.021238 04/06/21 09.05.48 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.048911 0.000825 0.000507 0.047579 04/06/21 09.05.48 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.023069 0.006868 0.016200 04/06/21 09.05.48 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.046974 0.000727 0.000756 0.045491 04/06/21 09.05.47 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.024714 0.005230 0.019483 04/06/21 09.05.47 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.043063 0.000705 0.000722 0.041636 04/06/21 09.05.47 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.021019 0.005427 0.015591 04/06/21 09.05.47 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.046569 0.000636 0.000655 0.045278 04/06/21 09.05.47 IFME00 IFME0000 7 L2000232 IMSMSGN3 P 0.048755 0.002207 0.000504 0.044543 04/06/21 09.05.47 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.028585 0.000803 0.027782 04/06/21 09.05.47 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.024278 0.005383 0.018894 04/06/21 09.05.47 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.044001 0.000743 0.000761 0.042497 04/06/21 09.05.47 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.024262 0.005816 0.018446 04/06/21 09.05.47 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.043888 0.000714 0.000701 0.042473 04/06/21 09.05.47 RC08 DCPRC08 8 L2000370 IMSMSGN5 S 0.065660 0.000753 0.003760 0.059995 04/06/21 09.05.47 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.032738 0.005046 0.027692 04/06/21 09.05.47 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.045773 0.000680 0.000722 0.044371 04/06/21 09.05.46 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017338 0.006919 0.010418 04/06/21 09.05.46 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.037665 0.000645 0.000718 0.036302 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 7641 PAGE 2,393 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.05.46 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017436 0.004909 0.012527 04/06/21 09.05.46 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.035848 0.001013 0.000705 0.034130 04/06/21 09.05.46 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017241 0.005931 0.011309 04/06/21 09.05.46 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.037376 0.000692 0.000726 0.035958 04/06/21 09.05.46 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016769 0.004910 0.011859 04/06/21 09.05.46 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.035612 0.000820 0.000709 0.034083 04/06/21 09.05.46 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017294 0.005664 0.011629 04/06/21 09.05.46 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.035719 0.000742 0.000767 0.034210 04/06/21 09.05.45 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018946 0.006338 0.012607 04/06/21 09.05.45 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.039858 0.000649 0.000714 0.038495 04/06/21 09.05.45 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.033781 0.000802 0.000453 0.031394 04/06/21 09.05.45 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017385 0.006502 0.010883 04/06/21 09.05.45 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.050527 0.000719 0.000718 0.049090 04/06/21 09.05.45 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.058074 0.000671 0.000478 0.055014 04/06/21 09.05.45 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016162 0.004811 0.011350 04/06/21 09.05.45 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.037905 0.000778 0.000722 0.036405 04/06/21 09.05.45 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016359 0.004951 0.011408 04/06/21 09.05.45 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.067848 0.029415 0.000797 0.037636 04/06/21 09.05.45 IFSF00 IFSF0000 3 L2000207 IMSMSGN6 P 0.023175 0.002061 0.000497 0.019600 04/06/21 09.05.45 IFIC00 IFIC0000 8 L2000207 IMSMSGN5 T 0.028046 0.001282 0.026763 04/06/21 09.05.45 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017857 0.006624 0.011232 04/06/21 09.05.45 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.038983 0.000692 0.000714 0.037577 04/06/21 09.05.45 IFIN00 IFIN0000 4 L2000308 IMSMSGN1 S 0.029767 0.000757 0.000470 0.027244 04/06/21 09.05.44 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016729 0.005786 0.010943 04/06/21 09.05.44 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.042238 0.000725 0.000718 0.040795 04/06/21 09.05.44 IFDE00 IFDE0000 3 L2000257 IMSMSGN6 S 0.063087 0.004789 0.000502 0.056450 04/06/21 09.05.44 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.019465 0.006648 0.012816 04/06/21 09.05.44 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.039423 0.000735 0.000727 0.037961 04/06/21 09.05.44 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016226 0.004778 0.011447 04/06/21 09.05.44 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.035259 0.000833 0.000744 0.033682 04/06/21 09.05.44 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017682 0.006329 0.011353 04/06/21 09.05.44 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.039752 0.000849 0.000739 0.038164 04/06/21 09.05.44 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016613 0.005204 0.011408 04/06/21 09.05.44 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.037864 0.000714 0.000739 0.036411 04/06/21 09.05.44 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016794 0.005590 0.011204 04/06/21 09.05.43 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.037888 0.000819 0.000718 0.036351 04/06/21 09.05.43 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016213 0.005162 0.011051 04/06/21 09.05.43 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.035933 0.000727 0.000710 0.034496 04/06/21 09.05.43 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.035125 0.024049 0.011076 04/06/21 09.05.43 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.222495 0.211796 0.010699 04/06/21 09.05.43 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.426260 0.413908 0.012351 04/06/21 09.05.43 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.050154 0.000726 0.000590 0.047734 04/06/21 09.05.43 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.633674 0.621451 0.012223 04/06/21 09.05.43 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.830571 0.725996 0.104575 04/06/21 09.05.43 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.962799 0.596654 0.366145 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 7686 PAGE 2,394 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.05.43 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.042942 0.000876 0.000559 0.040169 04/06/21 09.05.43 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.042674 0.000671 0.000517 0.040463 04/06/21 09.05.43 RC08 DCPRC08 4 L2000370 IMSMSGN1 S 0.067581 0.000689 0.003742 0.062050 04/06/21 09.05.42 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.836798 0.165523 0.671275 04/06/21 09.05.43 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.043513 0.000693 0.000517 0.040948 04/06/21 09.05.42 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.051062 0.000726 0.000552 0.048761 04/06/21 09.05.42 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.052244 0.000743 0.000560 0.049777 04/06/21 09.05.42 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.369200 0.007865 0.361335 04/06/21 09.05.42 RC08C DCPRC08 9 L2000370 IMSMSGN4 S 0.110571 0.000710 0.004846 0.103728 04/06/21 09.05.42 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.061989 0.000696 0.000586 0.059540 04/06/21 09.05.42 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.054018 0.000760 0.000697 0.052561 04/06/21 09.05.42 IFSF01 IFSF9050 6 L2000207 IMSMSGN7 Q 0.053333 0.028203 0.025130 04/06/21 09.05.42 IFIC01 IFIC9050 6 L2000207 IMSMSGN7 Q 0.026595 0.004993 0.021601 04/06/21 09.05.42 IFIC00 IFIC0000 7 L2000207 IMSMSGN3 S 0.051790 0.000675 0.000795 0.050320 04/06/21 09.05.42 S37E MOLS437 3 L2000161 IMSMSGN6 D 0.062934 0.000808 0.062126 04/06/21 09.05.41 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.086267 0.008129 0.078137 04/06/21 09.05.41 IFME00 IFME0000 8 L2000232 IMSMSGN5 P 0.060961 0.002792 0.000449 0.056480 04/06/21 09.05.41 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.085572 0.000701 0.000782 0.084089 04/06/21 09.05.41 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.043539 0.000844 0.042694 04/06/21 09.05.41 X80I MOLSX80 4 L2000225 IMSMSGN1 D 0.045906 0.000705 0.045200 04/06/21 09.05.41 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018470 0.006862 0.011607 04/06/21 09.05.41 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.038747 0.000641 0.000698 0.037408 04/06/21 09.05.41 IFME00 IFME0000 3 L2000231 IMSMSGN6 P 0.047022 0.002116 0.000696 0.042867 04/06/21 09.05.41 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 T 0.025952 0.000701 0.025251 04/06/21 09.05.41 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017269 0.005845 0.011423 04/06/21 09.05.41 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.065919 0.000718 0.000773 0.064428 04/06/21 09.05.41 IFIC00 IFIC0000 9 L2000207 IMSMSGN4 S 0.038901 0.000653 0.000393 0.036927 04/06/21 09.05.41 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018916 0.006090 0.012826 04/06/21 09.05.41 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.039923 0.000744 0.000722 0.038457 04/06/21 09.05.41 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016812 0.005692 0.011119 04/06/21 09.05.41 IFIN00 IFIN0000 7 L2000389 IMSMSGN3 P 0.039859 0.002262 0.000474 0.035982 04/06/21 09.05.41 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.038639 0.000744 0.000727 0.037168 04/06/21 09.05.41 IFSG00 IFSG0000 8 L2000389 IMSMSGN5 T 0.015239 0.000660 0.014579 04/06/21 09.05.40 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.039838 0.000743 0.000469 0.037270 04/06/21 09.05.40 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017360 0.005072 0.012287 04/06/21 09.05.40 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.036849 0.000705 0.000701 0.035443 04/06/21 09.05.40 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.054421 0.007863 0.046558 04/06/21 09.05.40 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.086969 0.000812 0.000654 0.085503 04/06/21 09.05.40 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.041866 0.000713 0.000417 0.039676 04/06/21 09.05.40 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.169742 0.006402 0.163339 04/06/21 09.05.40 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.174510 0.000772 0.000718 0.173020 04/06/21 09.05.40 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.298502 0.008130 0.290372 04/06/21 09.05.40 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.038910 0.000684 0.000440 0.036538 04/06/21 09.05.40 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.058089 0.000762 0.000720 0.056607 04/06/21 09.05.39 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.020272 0.007992 0.012279 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 7731 PAGE 2,395 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.05.39 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.039347 0.000696 0.000906 0.037745 04/06/21 09.05.39 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.019891 0.007304 0.012586 04/06/21 09.05.39 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.041143 0.000743 0.000795 0.039605 04/06/21 09.05.39 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017932 0.006226 0.011705 04/06/21 09.05.39 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.052330 0.000671 0.000744 0.050915 04/06/21 09.05.39 IFIC00 IFIC0000 3 L2000207 IMSMSGN6 S 0.037206 0.000649 0.000452 0.034712 04/06/21 09.05.39 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016799 0.005683 0.011115 04/06/21 09.05.39 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.038820 0.000667 0.000688 0.037465 04/06/21 09.05.39 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.135959 0.122354 0.013604 04/06/21 09.05.39 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.316400 0.222799 0.093601 04/06/21 09.05.39 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.032875 0.000662 0.000408 0.030942 04/06/21 09.05.39 IFDE25 IFDE0025 9 L2000197 IMSMSGN4 S 0.037890 0.000820 0.000436 0.034489 04/06/21 09.05.39 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.590199 0.487228 0.102971 04/06/21 09.05.39 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.038097 0.000720 0.000530 0.035830 04/06/21 09.05.39 IFIN00 IFIN0000 4 L2000308 IMSMSGN1 S 0.032246 0.000751 0.000466 0.029849 04/06/21 09.05.39 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.718907 0.613270 0.105637 04/06/21 09.05.38 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.810972 0.458290 0.352682 04/06/21 09.05.38 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.201359 0.000692 0.000547 0.198803 04/06/21 09.05.38 IFME00 IFME0000 8 L2000231 IMSMSGN5 S 0.046783 0.000615 0.000435 0.044574 04/06/21 09.05.38 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.624209 0.277936 0.346273 04/06/21 09.05.38 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.081902 0.000696 0.000517 0.079580 04/06/21 09.05.38 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.045948 0.000722 0.000461 0.043329 04/06/21 09.05.38 IFIC00 IFIC0000 7 L2000207 IMSMSGN3 S 0.071674 0.043844 0.000436 0.026453 04/06/21 09.05.38 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.044711 0.000654 0.000579 0.042239 04/06/21 09.05.38 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 6.786344 6.574614 0.211729 04/06/21 09.05.38 IFIC00 IFIC0000 3 L2000207 IMSMSGN6 S 0.034886 0.000676 0.000467 0.032815 04/06/21 09.05.38 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.044602 0.000820 0.000563 0.042188 04/06/21 09.05.38 IFIC00 IFIC0000 5 L2000207 IMSMSGN2 P 4.650440 4.608955 0.000466 0.039536 04/06/21 09.05.32 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 6.338092 0.000782 0.000581 6.335361 04/06/21 09.05.31 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 A 6.503766 0.006555 6.497211 04/06/21 09.05.37 IFME00 IFME0000 4 L2000231 IMSMSGN1 S 0.043242 0.000868 0.000487 0.040805 04/06/21 09.05.36 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.044197 0.000868 0.000487 0.041319 04/06/21 09.05.36 IFIN00 IFIN0000 3 L2000308 IMSMSGN6 S 0.038141 0.000872 0.000517 0.035196 04/06/21 09.05.35 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.063684 0.000748 0.004058 0.057690 04/06/21 09.05.34 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.029432 0.000889 0.000487 0.026577 04/06/21 09.05.34 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.041736 0.001163 0.000483 0.038620 04/06/21 09.05.34 IFSF02 IFSF9052 7 L2000228 IMSMSGN3 Q 0.020627 0.007557 0.013069 04/06/21 09.05.34 IFSF00 IFSF0000 3 L2000228 IMSMSGN6 S 0.041623 0.000782 0.000885 0.039956 04/06/21 09.05.33 IFSF00 IFSF0000 8 L2000207 IMSMSGN5 T 0.025490 0.000791 0.024699 04/06/21 09.05.33 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.070097 0.001074 0.003959 0.063698 04/06/21 09.05.32 I20I MOLI020 4 L4000049 IMSMSGN1 S 0.058044 0.000786 0.003814 0.052293 04/06/21 09.05.31 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.037647 0.000701 0.000734 0.036212 04/06/21 09.05.31 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.022750 0.008940 0.013809 04/06/21 09.05.31 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.042663 0.000714 0.000751 0.041198 04/06/21 09.05.31 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017817 0.006701 0.011115 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 7776 PAGE 2,396 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.05.31 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.041146 0.000722 0.000697 0.039727 04/06/21 09.05.31 X80I MOLSX80 9 L2000225 IMSMSGN4 D 0.047953 0.000705 0.047247 04/06/21 09.05.31 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017569 0.006084 0.011484 04/06/21 09.05.31 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.036119 0.000705 0.000693 0.034721 04/06/21 09.05.31 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.019193 0.007460 0.011733 04/06/21 09.05.31 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.044245 0.000795 0.000744 0.042706 04/06/21 08.46.59 RC03 DCPRC03 5 L2000360 IMSMSGN2 Z 1111.493 0.005141 1111.444 0.043954 04/06/21 08.45.54 RC10 DCPRC10 7 L5000164 IMSMSGN3 Z 1175.620 0.001341 0.004993 0.077703 04/06/21 08.54.38 RC01 DCPRC01 4 L2000142 IMSMSGN1 Z 651.6322 0.000696 0.004203 0.060022 04/06/21 08.49.51 RC01 DCPRC01 5 L2000316 IMSMSGN2 Z 938.6397 0.000738 0.004038 0.055505 04/06/21 08.45.15 IFIC28 IFIC9072 9 L2000320 IMSMSGN4 Z 1214.583 0.005526 1213.804 0.773606 04/06/21 09.05.29 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015935 0.004712 0.011222 04/06/21 09.05.29 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.034004 0.000799 0.000706 0.032499 04/06/21 09.05.29 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018820 0.006667 0.012152 04/06/21 09.05.29 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.036661 0.000692 0.000705 0.035264 04/06/21 09.05.29 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017004 0.006568 0.010435 04/06/21 09.05.29 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.039406 0.000753 0.001526 0.037127 04/06/21 09.05.29 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.024707 0.006243 0.018463 04/06/21 09.05.29 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.041881 0.000816 0.000697 0.040368 04/06/21 09.05.29 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.074385 0.005931 0.068453 04/06/21 09.05.29 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.043941 0.000765 0.000778 0.042398 04/06/21 09.05.28 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.042524 0.000675 0.000453 0.040387 04/06/21 09.05.28 IFDE25 IFDE0025 7 L2000197 IMSMSGN3 P 0.037919 0.006575 0.000449 0.029805 04/06/21 09.05.28 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 T 0.024147 0.000739 0.023407 04/06/21 09.05.28 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.050820 0.007348 0.043472 04/06/21 09.05.28 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.051189 0.000692 0.000762 0.049735 04/06/21 09.05.28 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.027786 0.005636 0.022149 04/06/21 09.05.28 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.043509 0.000692 0.000735 0.042082 04/06/21 09.05.28 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.036669 0.005702 0.030967 04/06/21 09.05.28 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.050081 0.000748 0.000790 0.048543 04/06/21 09.05.28 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.153400 0.006497 0.146903 04/06/21 09.05.28 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.048685 0.000940 0.001629 0.046116 04/06/21 09.05.27 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.019230 0.007379 0.011851 04/06/21 09.05.27 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.040386 0.000675 0.000765 0.038946 04/06/21 09.05.27 RC08 DCPRC08 3 L2000370 IMSMSGN6 S 0.062816 0.000658 0.003943 0.057193 04/06/21 09.05.27 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.039735 0.000770 0.000470 0.037407 04/06/21 09.05.27 IFIN00 IFIN0000 9 L2000029 IMSMSGN4 S 0.137626 0.000741 0.000478 0.135214 04/06/21 09.05.27 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 P 0.037438 0.005512 0.000479 0.030195 04/06/21 09.05.27 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 T 0.023488 0.001008 0.022479 04/06/21 09.05.25 IFIN00 IFIN0000 7 L2000308 IMSMSGN3 S 0.032713 0.000949 0.000479 0.029813 04/06/21 09.05.24 IFSF00 IFSF0000 3 L2000207 IMSMSGN6 S 0.018304 0.001181 0.000483 0.015661 04/06/21 09.05.24 IFDE00 IFDE0000 8 L2000257 IMSMSGN5 P 0.063283 0.009778 0.000483 0.051672 04/06/21 09.05.23 IFDE01 IFDE0001 9 L2000257 IMSMSGN4 T 0.046534 0.000966 0.045567 04/06/21 09.05.22 RC08 DCPRC08 4 L2000370 IMSMSGN1 S 0.077251 0.000795 0.004137 0.071051 04/06/21 09.05.21 RC08C DCPRC08 5 L2000370 IMSMSGN2 S 0.082272 0.000949 0.005340 0.074738 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 7821 PAGE 2,397 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.05.19 IFSF00 IFSF0000 7 L2000207 IMSMSGN3 P 0.021394 0.002275 0.000457 0.017626 04/06/21 09.05.19 IFIC00 IFIC0000 3 L2000207 IMSMSGN6 T 0.041761 0.000893 0.040868 04/06/21 09.05.18 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.099657 0.007886 0.000598 0.088976 04/06/21 09.05.17 IFIN00 IFIN0000 9 L5000073 IMSMSGN4 S 0.030596 0.000876 0.000470 0.028134 04/06/21 09.05.15 IFIC00 IFIC0000 4 L2000207 IMSMSGN1 S 0.038576 0.000859 0.000509 0.036058 04/06/21 09.05.14 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.557312 0.000855 0.000508 0.554611 04/06/21 09.05.14 IFIC00 IFIC0000 7 L2000207 IMSMSGN3 S 0.027128 0.000876 0.000500 0.024511 04/06/21 09.05.13 IFIN00 IFIN0000 3 L2000168 IMSMSGN6 S 0.042577 0.000898 0.000495 0.039550 04/06/21 09.05.11 IFIC00 IFIC0000 8 L2000207 IMSMSGN5 S 0.042567 0.000744 0.000457 0.039418 04/06/21 09.05.11 IFIN00 IFIN0000 9 L2000168 IMSMSGN4 S 0.244363 0.000885 0.000513 0.241757 04/06/21 09.05.10 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.026585 0.000696 0.000478 0.024034 04/06/21 09.05.10 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.026212 0.000743 0.000494 0.023864 04/06/21 09.05.10 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.028064 0.000868 0.000508 0.025538 04/06/21 09.05.09 IFIN00 IFIN0000 3 L2000168 IMSMSGN6 S 0.028549 0.000782 0.000480 0.026325 04/06/21 09.05.09 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.028560 0.000902 0.000478 0.026106 04/06/21 09.05.07 IFIC00 IFIC0000 9 L2000207 IMSMSGN4 P 0.065593 0.003541 0.000470 0.060278 04/06/21 09.05.07 IFDE25 IFDE0025 4 L2000169 IMSMSGN1 S 0.049580 0.000789 0.000492 0.046238 04/06/21 09.05.07 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 T 0.034230 0.000947 0.033283 04/06/21 09.05.06 IFIN00 IFIN0000 7 L5000073 IMSMSGN3 S 0.076520 0.000820 0.000483 0.073469 04/06/21 09.05.06 X80I MOLSX80 3 L2000225 IMSMSGN6 D 0.069273 0.000864 0.068409 04/06/21 09.05.06 IFDE25 IFDE0025 8 L2000169 IMSMSGN5 S 0.050490 0.000846 0.000508 0.047769 04/06/21 09.05.05 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.029908 0.000735 0.000483 0.027197 04/06/21 09.05.05 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.026221 0.000701 0.000474 0.023930 04/06/21 09.05.05 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.027749 0.000834 0.000470 0.025376 04/06/21 09.05.05 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.033304 0.001213 0.000487 0.030295 04/06/21 09.05.04 IFDE25 IFDE0025 8 L2000197 IMSMSGN5 S 0.036156 0.000876 0.000491 0.033186 04/06/21 09.05.04 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.034392 0.000830 0.000479 0.031781 04/06/21 09.05.03 X80I MOLSX80 9 L2000225 IMSMSGN4 D 0.050848 0.000875 0.049972 04/06/21 09.05.03 IFDE25 IFDE0025 4 L2000197 IMSMSGN1 S 0.049581 0.001063 0.000483 0.046594 04/06/21 09.05.01 IFIN00 IFIN0000 5 L5000073 IMSMSGN2 S 0.043649 0.000842 0.000487 0.041225 04/06/21 09.05.01 IFDE25 IFDE0025 7 L2000169 IMSMSGN3 P 0.042009 0.003209 0.000444 0.036919 04/06/21 09.05.01 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.028528 0.000697 0.027831 04/06/21 09.05.01 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 P 0.032566 0.002157 0.000505 0.028220 04/06/21 09.05.01 IFIC25 IFIC0025 9 L2000207 IMSMSGN4 T 0.027307 0.000987 0.026320 04/06/21 09.05.00 IFDE25 IFDE0025 4 L2000197 IMSMSGN1 P 0.040294 0.007570 0.000461 0.030533 04/06/21 09.05.00 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 T 0.029315 0.000983 0.028332 04/06/21 09.04.59 RC08 DCPRC08 7 L2000370 IMSMSGN3 S 0.075434 0.000692 0.004948 0.068366 04/06/21 09.04.59 I20I MOLI020 8 L4000049 IMSMSGN5 S 0.072726 0.001526 0.004916 0.064590 04/06/21 09.04.59 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.034362 0.000957 0.000967 0.030476 04/06/21 09.04.59 IFIN00 IFIN0000 9 L2000308 IMSMSGN4 S 0.285436 0.260802 0.000369 0.022765 04/06/21 09.04.58 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.594004 0.000872 0.000530 0.590400 04/06/21 09.04.58 RC02 DCPRC02 5 L5000079 IMSMSGN2 S 0.075190 0.001604 0.004746 0.067527 04/06/21 09.04.57 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.053690 0.000999 0.000487 0.050584 04/06/21 09.04.56 IFDE00 IFDE0000 8 L2000169 IMSMSGN5 S 0.093586 0.006259 0.000466 0.085391 04/06/21 09.04.56 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.053949 0.006901 0.000581 0.045049 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 7866 PAGE 2,398 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.04.56 MMMM MOLPMNU 9 L4000049 IMSMSGN4 Y 0.090893 0.001000 0.089893 04/06/21 09.04.56 X80I MOLSX80 4 L4000049 IMSMSGN1 D 0.051904 0.000792 0.051111 04/06/21 09.04.56 IFDE25 IFDE0025 5 L2000197 IMSMSGN2 S 0.044970 0.001124 0.000495 0.040899 04/06/21 09.04.55 IFDE25 IFDE0025 7 L2000197 IMSMSGN3 S 0.058021 0.006231 0.000483 0.049987 04/06/21 09.04.55 IFDE00 IFDE0000 3 L2000169 IMSMSGN6 S 0.091157 0.000868 0.000521 0.088324 04/06/21 09.04.54 IFIC21 IFIC9069 8 L2000207 IMSMSGN5 Q 0.082636 0.007069 0.075567 04/06/21 09.04.54 IFIC01 IFIC9050 6 L2000207 IMSMSGN7 Q 0.018988 0.005237 0.013751 04/06/21 09.04.54 IFIC25 IFIC0025 9 L2000207 IMSMSGN4 S 0.032644 0.000900 0.000893 0.030851 04/06/21 09.04.54 IFDE00 IFDE0000 4 L2000169 IMSMSGN1 S 0.058886 0.004935 0.000521 0.052258 04/06/21 09.04.53 X80I MOLSX80 5 L2000225 IMSMSGN2 D 0.043967 0.000743 0.043223 04/06/21 09.04.53 IFIC25 IFIC0025 7 L2000207 IMSMSGN3 S 0.030039 0.000817 0.000466 0.027286 04/06/21 09.04.53 IFSF00 IFSF0000 3 L2000228 IMSMSGN6 S 0.020085 0.000782 0.000496 0.017423 04/06/21 09.04.52 RC08 DCPRC08 8 L2000370 IMSMSGN5 S 0.066445 0.000628 0.004495 0.060113 04/06/21 09.04.52 IFIC00S IFIC0000 6 L2000207 IMSMSGN7 Q 0.037678 0.004212 0.033466 04/06/21 09.04.52 IFIC27 IFIC9071 9 L2000207 IMSMSGN4 Q 0.034043 0.004631 0.029411 04/06/21 09.04.52 IFIC25 IFIC0025 4 L2000207 IMSMSGN1 S 0.136501 0.000808 0.000923 0.134770 04/06/21 09.04.52 IFIN00 IFIN0000 5 L2000212 IMSMSGN2 S 0.029075 0.000705 0.000534 0.026703 04/06/21 09.04.52 IFDE25 IFDE0025 7 L2000197 IMSMSGN3 P 0.041545 0.006922 0.000461 0.032729 04/06/21 09.04.52 RC08C DCPRC08 3 L2000370 IMSMSGN6 S 0.088311 0.000787 0.004790 0.081431 04/06/21 09.04.52 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 T 0.030570 0.000816 0.029753 04/06/21 09.04.52 IFIN00 IFIN0000 9 L5000073 IMSMSGN4 S 0.034579 0.000756 0.000444 0.032267 04/06/21 09.04.52 S27A MOLS427 4 L2000268 IMSMSGN1 Y 0.050355 0.000967 0.049388 04/06/21 09.04.51 S27AR MOLR427 5 L2000268 IMSMSGN2 D 0.080646 0.000863 0.079783 04/06/21 09.04.51 IFIN00 IFIN0000 7 L2000219 IMSMSGN3 S 0.028521 0.000778 0.000436 0.026251 04/06/21 09.04.51 IFDE00 IFDE0000 8 L2000169 IMSMSGN5 S 0.090569 0.004675 0.000500 0.084116 04/06/21 09.04.50 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.580925 0.000876 0.000526 0.578193 04/06/21 09.04.49 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.029237 0.000705 0.000470 0.026963 04/06/21 09.04.49 IFIN00 IFIN0000 4 L2000219 IMSMSGN1 S 0.029643 0.000826 0.000452 0.027369 04/06/21 09.04.49 IFDE25 IFDE0025 5 L2000197 IMSMSGN2 S 0.031019 0.000948 0.000478 0.028288 04/06/21 09.04.48 IFDE25 IFDE0025 7 L2000197 IMSMSGN3 S 0.035045 0.000895 0.000607 0.032516 04/06/21 09.04.46 IFSG00 IFSG0000 8 L2000450 IMSMSGN5 S 0.022140 0.000705 0.000491 0.019989 04/06/21 09.04.46 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.611110 0.000898 0.000521 0.608430 04/06/21 09.04.46 X80I MOLSX80 9 L2000225 IMSMSGN4 D 0.046320 0.000924 0.045396 04/06/21 09.04.44 IFSF00 IFSF0000 4 L2000228 IMSMSGN1 P 0.021329 0.002208 0.000474 0.017519 04/06/21 09.04.44 IFIC00 IFIC0000 5 L2000228 IMSMSGN2 T 0.026883 0.000893 0.025989 04/06/21 09.04.44 IFDE25 IFDE0025 7 L2000197 IMSMSGN3 P 0.039838 0.007206 0.000496 0.030477 04/06/21 09.04.44 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 T 0.024005 0.001039 0.022966 04/06/21 09.04.43 IFIC25 IFIC0025 9 L2000207 IMSMSGN4 P 0.037302 0.002181 0.000487 0.032839 04/06/21 09.04.43 IFSF00 IFSF0000 3 L2000207 IMSMSGN6 T 0.015225 0.000842 0.014383 04/06/21 09.04.42 IFME00 IFME0000 4 L2000246 IMSMSGN1 P 0.045447 0.002917 0.000483 0.040488 04/06/21 09.04.42 IFIN00 IFIN0000 5 L2000246 IMSMSGN2 T 0.026476 0.000842 0.025633 04/06/21 09.04.42 IFDE00 IFDE0000 7 L2000169 IMSMSGN3 P 0.054634 0.006734 0.000474 0.046135 04/06/21 09.04.42 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.023806 0.000863 0.022942 04/06/21 09.04.42 IFSF01 IFSF9050 6 L2000228 IMSMSGN7 Q 0.033526 0.021898 0.011628 04/06/21 09.04.42 IFIC01 IFIC9050 6 L2000228 IMSMSGN7 Q 0.020123 0.005226 0.014897 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 7911 PAGE 2,399 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.04.42 IFIC00 IFIC0000 9 L2000228 IMSMSGN4 S 0.047418 0.000901 0.000947 0.045570 04/06/21 09.04.42 S27A MOLS427 3 L2000268 IMSMSGN6 D 0.046150 0.001700 0.044450 04/06/21 09.04.41 IFIN00 IFIN0000 4 L5000073 IMSMSGN1 S 0.027718 0.000829 0.000474 0.025020 04/06/21 09.04.41 IFSF02 IFSF9052 5 L2000207 IMSMSGN2 Q 0.015400 0.006050 0.009349 04/06/21 09.04.41 IFSF00 IFSF0000 7 L2000207 IMSMSGN3 S 0.036035 0.000782 0.000735 0.034518 04/06/21 09.04.41 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.030501 0.000790 0.000508 0.028036 04/06/21 09.04.40 IFIC00 IFIC0000 9 L2000228 IMSMSGN4 S 0.039746 0.000667 0.000457 0.037686 04/06/21 09.04.40 IFIN00 IFIN0000 3 L2000246 IMSMSGN6 S 0.038405 0.000769 0.000547 0.034921 04/06/21 09.04.40 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.595560 0.000859 0.000445 0.592533 04/06/21 09.04.40 IFDE25 IFDE0025 5 L2000197 IMSMSGN2 S 0.029627 0.000796 0.000492 0.026815 04/06/21 09.04.40 S27AR MOLR427 7 L2000268 IMSMSGN3 D 0.088329 0.001155 0.087173 04/06/21 09.04.40 IFIC00 IFIC0000 8 L2000228 IMSMSGN5 S 0.050068 0.000860 0.000533 0.047537 04/06/21 09.04.40 IFDE25 IFDE0025 9 L2000197 IMSMSGN4 S 0.035128 0.000928 0.001678 0.031285 04/06/21 09.04.39 IFSG00 IFSG0000 3 L2000450 IMSMSGN6 S 0.015836 0.000781 0.000478 0.013457 04/06/21 09.04.39 IFIC00 IFIC0000 5 L2000228 IMSMSGN2 P 0.043323 0.002253 0.000457 0.039470 04/06/21 09.04.39 IFIN00 IFIN0000 7 L2000212 IMSMSGN3 S 0.032511 0.000722 0.000480 0.030105 04/06/21 09.04.39 IFSF00 IFSF0000 4 L2000228 IMSMSGN1 T 0.016510 0.000867 0.015643 04/06/21 09.04.38 IFIN00 IFIN0000 8 L2000246 IMSMSGN5 P 0.029671 0.002771 0.000487 0.024690 04/06/21 09.04.38 IFME00 IFME0000 9 L2000246 IMSMSGN4 T 0.037546 0.000842 0.036704 04/06/21 09.04.38 RC08 DCPRC08 3 L2000104 IMSMSGN6 S 0.066249 0.000765 0.003673 0.060682 04/06/21 09.04.38 IFME00 IFME0000 7 L2000231 IMSMSGN3 P 0.048190 0.002288 0.000483 0.043893 04/06/21 09.04.38 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 T 0.027581 0.000932 0.026649 04/06/21 09.04.36 IFDE25 IFDE0025 4 L2000197 IMSMSGN1 P 0.027873 0.002185 0.000491 0.023559 04/06/21 09.04.36 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 T 0.024865 0.000820 0.024044 04/06/21 09.04.36 RC08 DCPRC08 9 L2000370 IMSMSGN4 S 0.065872 0.000738 0.004206 0.059774 04/06/21 09.04.36 IFSF00 IFSF0000 3 L2000228 IMSMSGN6 S 0.021262 0.000684 0.000462 0.019124 04/06/21 09.04.36 IFME00 IFME0000 7 L2000246 IMSMSGN3 S 0.041057 0.000926 0.000474 0.037471 04/06/21 09.04.36 RC08 DCPRC08 5 L2000104 IMSMSGN2 S 0.070793 0.000957 0.004152 0.064273 04/06/21 09.04.35 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.039553 0.000919 0.000536 0.036846 04/06/21 09.04.34 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.030327 0.001127 0.000497 0.027587 04/06/21 09.04.34 X80I MOLSX80 3 L2000225 IMSMSGN6 D 0.051820 0.000855 0.050965 04/06/21 09.04.34 IFDE25 IFDE0025 9 L2000197 IMSMSGN4 S 0.030881 0.000906 0.000508 0.027453 04/06/21 09.04.34 IFSF00 IFSF0000 7 L2000228 IMSMSGN3 S 0.020540 0.001119 0.000513 0.017822 04/06/21 09.04.32 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.082774 0.000897 0.000526 0.078787 04/06/21 09.04.32 IFDE25 IFDE0025 4 L2000197 IMSMSGN1 S 0.239844 0.000868 0.001163 0.230232 04/06/21 09.04.30 IFIN00 IFIN0000 8 L2000212 IMSMSGN5 S 0.028086 0.000821 0.000461 0.025705 04/06/21 09.04.30 RC08 DCPRC08 3 L2000370 IMSMSGN6 S 0.061179 0.000701 0.003720 0.055745 04/06/21 09.04.29 RC08C DCPRC08 9 L2000370 IMSMSGN4 S 0.084206 0.000837 0.004674 0.077487 04/06/21 09.04.29 IFDE25 IFDE0025 7 L2000197 IMSMSGN3 P 0.029370 0.002849 0.000470 0.024135 04/06/21 09.04.29 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 T 0.024852 0.000747 0.024105 04/06/21 09.04.29 IFIN00 IFIN0000 4 L5000073 IMSMSGN1 S 0.033305 0.000867 0.000488 0.030398 04/06/21 09.04.28 MMMM MOLPMNU 8 L2000449 IMSMSGN5 D 0.062767 0.000556 0.062210 04/06/21 09.04.28 IFIN00 IFIN0000 3 L2000308 IMSMSGN6 S 0.143087 0.113565 0.000462 0.027483 04/06/21 09.04.27 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.586736 0.000722 0.000495 0.583984 04/06/21 09.04.27 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.029705 0.000922 0.000461 0.027067 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 7956 PAGE 2,400 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.04.26 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.031332 0.000783 0.000487 0.029064 04/06/21 09.04.26 IFDE25 IFDE0025 4 L2000197 IMSMSGN1 S 0.027565 0.000876 0.000457 0.024827 04/06/21 09.04.24 IFDE25 IFDE0025 8 L2000197 IMSMSGN5 S 0.049111 0.005007 0.000470 0.042588 04/06/21 09.04.24 RC08 DCPRC08 3 L2000157 IMSMSGN6 S 0.066529 0.000624 0.004329 0.059999 04/06/21 09.04.24 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.035689 0.000842 0.000470 0.033092 04/06/21 09.04.23 IFSF00 IFSF0000 7 L2000228 IMSMSGN3 P 0.024614 0.002259 0.000457 0.020990 04/06/21 09.04.23 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 T 0.027156 0.000842 0.026314 04/06/21 09.04.23 RC08 DCPRC08 4 L2000157 IMSMSGN1 S 0.066396 0.000859 0.007671 0.056882 04/06/21 09.04.22 IFIN00 IFIN0000 8 L2000212 IMSMSGN5 S 0.184198 0.157677 0.000462 0.025033 04/06/21 09.04.21 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.511021 0.000808 0.000487 0.508177 04/06/21 09.04.21 IFSF00 IFSF0000 9 L2000207 IMSMSGN4 S 0.021376 0.000754 0.000483 0.018421 04/06/21 09.04.21 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 P 0.029650 0.002544 0.000457 0.025360 04/06/21 09.04.21 IFDE00 IFDE0000 5 L2000200 IMSMSGN2 T 0.070550 0.020853 0.049696 04/06/21 09.04.21 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.030517 0.000889 0.000483 0.027986 04/06/21 09.04.20 RC08C DCPRC08 8 L2000157 IMSMSGN5 S 0.112965 0.000765 0.005106 0.105906 04/06/21 09.04.19 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.028808 0.000930 0.000470 0.026338 04/06/21 09.04.18 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.037832 0.000821 0.000476 0.034917 04/06/21 09.04.18 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.026306 0.000774 0.000470 0.023996 04/06/21 09.04.17 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.461525 0.000770 0.000500 0.458079 04/06/21 09.04.17 IFIN00 IFIN0000 4 L2000146 IMSMSGN1 S 0.034688 0.002986 0.000474 0.030007 04/06/21 09.04.17 IFSF00 IFSF0000 3 L2000207 IMSMSGN6 S 0.022165 0.000693 0.000527 0.018920 04/06/21 09.04.17 X80I MOLSX80 8 L2000225 IMSMSGN5 D 0.045469 0.000808 0.044661 04/06/21 09.04.16 IFIN00 IFIN0000 9 L2000172 IMSMSGN4 S 0.245118 0.000914 0.000448 0.242550 04/06/21 09.04.16 IFSF00 IFSF0000 7 L2000207 IMSMSGN3 S 0.036390 0.000701 0.000521 0.034164 04/06/21 09.04.15 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.034784 0.000854 0.000457 0.032176 04/06/21 09.04.15 RC08 DCPRC08 4 L2000370 IMSMSGN1 S 0.062959 0.000675 0.003558 0.057636 04/06/21 09.04.14 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 P 0.123770 0.096866 0.000423 0.025541 04/06/21 09.04.14 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.524249 0.000816 0.000490 0.521539 04/06/21 09.04.14 IFSG00 IFSG0000 7 L2000228 IMSMSGN3 T 0.013106 0.000773 0.012333 04/06/21 09.04.13 IFDE25 IFDE0025 9 L2000197 IMSMSGN4 P 0.037129 0.006785 0.000461 0.028339 04/06/21 09.04.13 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 T 0.035483 0.000778 0.034704 04/06/21 09.04.13 X80I MOLSX80 4 L2000225 IMSMSGN1 D 0.059900 0.000769 0.059131 04/06/21 09.04.13 IFIN00 IFIN0000 8 L2000146 IMSMSGN5 S 0.028708 0.000907 0.000487 0.025870 04/06/21 09.04.12 IFIN00 IFIN0000 7 L2000214 IMSMSGN3 S 0.027125 0.000876 0.000487 0.024526 04/06/21 09.04.11 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.588984 0.000893 0.000486 0.586075 04/06/21 09.04.11 IFSF00 IFSF0000 3 L2000207 IMSMSGN6 P 0.024406 0.003825 0.000465 0.019176 04/06/21 09.04.11 IFIC25 IFIC0025 5 L2000207 IMSMSGN2 T 0.029411 0.000709 0.028701 04/06/21 09.04.10 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.029966 0.000791 0.000436 0.027615 04/06/21 09.04.10 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 S 0.041083 0.000838 0.000470 0.038279 04/06/21 09.04.09 IFIN00 IFIN0000 7 L2000214 IMSMSGN3 S 0.041416 0.000868 0.000466 0.038580 04/06/21 09.04.08 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.032162 0.000906 0.000493 0.029162 04/06/21 09.04.07 RC03 DCPRC03 5 L2000204 IMSMSGN2 S 0.065936 0.000731 0.004786 0.059235 04/06/21 09.04.07 IFIC25 IFIC0025 9 L2000207 IMSMSGN4 P 0.033237 0.003928 0.000470 0.027813 04/06/21 09.04.07 IFIC25 IFIC0025 9 L2000207 IMSMSGN4 A 0.044125 0.005078 0.039047 04/06/21 09.04.06 IFIC00 IFIC0000 8 L2000207 IMSMSGN5 T 0.027793 0.000859 0.026933 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 8001 PAGE 2,401 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.04.05 RC08 DCPRC08 7 L2000370 IMSMSGN3 S 0.065169 0.000730 0.003665 0.059645 04/06/21 09.04.05 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.510853 0.000846 0.000534 0.507639 04/06/21 09.04.03 IFSG00 IFSG0000 5 L2000228 IMSMSGN2 P 0.020624 0.002127 0.000457 0.017012 04/06/21 09.04.03 IFIC00 IFIC0000 4 L2000228 IMSMSGN1 T 0.027180 0.000658 0.026521 04/06/21 09.04.03 IFSF01 IFSF9050 6 L2000207 IMSMSGN7 Q 0.100993 0.037142 0.063850 04/06/21 09.04.03 IFIC01 IFIC9050 6 L2000207 IMSMSGN7 Q 0.034619 0.007591 0.027028 04/06/21 09.04.03 IFIC00 IFIC0000 9 L2000207 IMSMSGN4 S 0.057190 0.000727 0.001018 0.055445 04/06/21 09.04.03 IFDE00 IFDE0000 8 L2000200 IMSMSGN5 S 0.075571 0.004747 0.000509 0.069259 04/06/21 09.04.03 IFXF00 IFXF0000 7 L2000187 IMSMSGN3 S 0.032396 0.000808 0.000487 0.029636 04/06/21 09.04.02 IFIN00 IFIN0000 3 L2000308 IMSMSGN6 S 0.027925 0.000868 0.000487 0.025044 04/06/21 09.04.01 IFIN00 IFIN0000 5 L2000308 IMSMSGN2 S 0.033039 0.000859 0.000528 0.030633 04/06/21 09.04.01 IFIC00 IFIC0000 4 L2000228 IMSMSGN1 S 0.034578 0.000825 0.000466 0.032124 04/06/21 09.04.00 IFIC00 IFIC0000 9 L2000207 IMSMSGN4 S 0.045017 0.001039 0.000487 0.042606 04/06/21 09.04.00 IFXF00 IFXF0000 8 L2000187 IMSMSGN5 P 0.035013 0.007392 0.000478 0.026019 04/06/21 09.04.00 IFIC00 IFIC0000 7 L2000228 IMSMSGN3 S 0.044367 0.001009 0.000440 0.041581 04/06/21 09.04.00 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.031363 0.001277 0.030086 04/06/21 09.03.59 IFIC00 IFIC0000 5 L2000207 IMSMSGN2 S 0.034819 0.000842 0.000491 0.033486 04/06/21 09.03.58 IFIN00 IFIN0000 4 L4000025 IMSMSGN1 S 0.031069 0.000774 0.000474 0.028475 04/06/21 09.03.58 IFIC00 IFIC0000 9 L2000207 IMSMSGN4 P 0.043652 0.002345 0.000594 0.039388 04/06/21 09.03.58 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 T 0.023536 0.000859 0.022677 04/06/21 09.03.58 IFIC00 IFIC0000 3 L2000228 IMSMSGN6 S 0.028024 0.000773 0.000500 0.025761 04/06/21 09.03.57 IFDE25 IFDE0025 7 L2000197 IMSMSGN3 S 0.033273 0.000855 0.000504 0.030289 04/06/21 09.03.57 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.040287 0.000859 0.000466 0.037406 04/06/21 09.03.56 IFDE25 IFDE0025 4 L2000197 IMSMSGN1 S 0.080972 0.005260 0.000483 0.073585 04/06/21 09.03.56 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.033504 0.000881 0.000449 0.030956 04/06/21 09.03.56 IFIC00 IFIC0000 8 L2000228 IMSMSGN5 S 0.035053 0.000885 0.000457 0.032611 04/06/21 09.03.55 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 S 0.029911 0.000671 0.000474 0.027689 04/06/21 09.03.55 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.032490 0.000855 0.000487 0.029870 04/06/21 09.03.54 IFIN00 IFIN0000 5 L2000308 IMSMSGN2 S 0.028817 0.000830 0.000457 0.026405 04/06/21 09.03.54 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.036113 0.000868 0.000470 0.033591 04/06/21 09.03.54 IFIN00 IFIN0000 9 L2000219 IMSMSGN4 S 0.040659 0.000872 0.000470 0.038399 04/06/21 09.03.54 RC08 DCPRC08 8 L2000370 IMSMSGN5 S 0.070042 0.000577 0.004477 0.063962 04/06/21 09.03.54 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.046865 0.000663 0.000457 0.044472 04/06/21 09.03.54 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 S 0.057388 0.004546 0.000466 0.050953 04/06/21 09.03.53 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.033943 0.000877 0.000492 0.031266 04/06/21 09.03.53 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.049093 0.000636 0.000453 0.046795 04/06/21 09.03.53 RC08C DCPRC08 9 L2000370 IMSMSGN4 S 0.096462 0.001977 0.004986 0.088529 04/06/21 09.03.52 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.027927 0.000838 0.000487 0.025201 04/06/21 09.03.52 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.041996 0.000849 0.000513 0.039312 04/06/21 09.03.51 X80I MOLSX80 7 L2000225 IMSMSGN3 D 0.047887 0.000843 0.047043 04/06/21 09.03.51 IFIC00 IFIC0000 5 L2000228 IMSMSGN2 S 0.036972 0.000854 0.000462 0.034682 04/06/21 09.03.50 X80I MOLSX80 4 L2000100 IMSMSGN1 D 0.061585 0.000851 0.060734 04/06/21 09.03.49 IFIN00 IFIN0000 9 L2000308 IMSMSGN4 S 0.034955 0.000974 0.000525 0.031937 04/06/21 09.03.49 X80I MOLSX80 8 L5000070 IMSMSGN5 D 0.048020 0.000919 0.047100 04/06/21 09.03.48 P22I MOLS322 3 L5000103 IMSMSGN6 Y 0.055679 0.004623 0.051055 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 8046 PAGE 2,402 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.03.48 P21I MOLS321 7 L5000103 IMSMSGN3 D 0.074690 0.000859 0.073830 04/06/21 09.03.47 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.041565 0.000675 0.000474 0.039065 04/06/21 09.03.47 IFIC00 IFIC0000 4 L2000231 IMSMSGN1 S 0.033337 0.000880 0.000508 0.030688 04/06/21 09.03.46 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.025099 0.005402 0.019696 04/06/21 09.03.46 IFIC00 IFIC0000 9 L2000231 IMSMSGN4 S 0.048448 0.000902 0.000727 0.046819 04/06/21 09.03.45 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.014472 0.003725 0.010746 04/06/21 09.03.45 S27AR MOLR427 8 L2000268 IMSMSGN5 D 0.086745 0.001099 0.085645 04/06/21 09.03.44 IFIN00 IFIN0000 3 L2000308 IMSMSGN6 S 0.033095 0.000919 0.000508 0.030104 04/06/21 09.03.43 IFIC00 IFIC0000 7 L2000231 IMSMSGN3 P 0.039475 0.002736 0.000508 0.033908 04/06/21 09.03.43 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 T 0.028428 0.000987 0.027440 04/06/21 09.03.39 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.035358 0.000819 0.000466 0.032678 04/06/21 09.03.39 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.029669 0.000881 0.000675 0.026834 04/06/21 09.03.39 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.037346 0.000975 0.000599 0.034722 04/06/21 09.03.38 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.043563 0.000697 0.000458 0.040899 04/06/21 09.03.38 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.029932 0.000864 0.000485 0.027061 04/06/21 09.03.37 IFIC00 IFIC0000 5 L2000228 IMSMSGN2 S 0.042128 0.001124 0.000457 0.039343 04/06/21 09.03.37 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.031267 0.001514 0.000444 0.027808 04/06/21 09.03.37 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.026445 0.001000 0.000461 0.024061 04/06/21 09.03.37 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 S 0.041091 0.000898 0.000512 0.038119 04/06/21 09.03.36 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.040284 0.000782 0.000504 0.037542 04/06/21 09.03.36 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 P 0.047383 0.007629 0.000491 0.038100 04/06/21 09.03.35 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 T 0.026981 0.000876 0.026105 04/06/21 09.03.35 IFME00 IFME0000 5 L2000232 IMSMSGN2 P 0.047992 0.003355 0.000470 0.042239 04/06/21 09.03.35 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.049616 0.000748 0.048867 04/06/21 09.03.35 IFIC00 IFIC0000 8 L2000228 IMSMSGN5 S 0.034441 0.000918 0.000500 0.031976 04/06/21 09.03.34 IFIN00 IFIN0000 3 L2000308 IMSMSGN6 S 0.028488 0.000837 0.000479 0.025770 04/06/21 09.03.34 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.041533 0.007931 0.000487 0.031871 04/06/21 09.03.33 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.034508 0.000815 0.000466 0.032167 04/06/21 09.03.33 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.038170 0.000954 0.000489 0.035675 04/06/21 09.03.33 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.055130 0.000769 0.000526 0.052082 04/06/21 09.03.33 RC03 DCPRC03 8 L2000448 IMSMSGN5 S 0.075002 0.000744 0.003895 0.068964 04/06/21 09.03.32 IFIN00 IFIN0000 3 L2000308 IMSMSGN6 S 0.034744 0.001000 0.000428 0.031739 04/06/21 09.03.32 IFIC00 IFIC0000 7 L2000228 IMSMSGN3 S 0.040485 0.000864 0.000508 0.037924 04/06/21 09.03.32 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.088818 0.000906 0.000543 0.086118 04/06/21 09.03.31 IFIC00 IFIC0000 5 L2000228 IMSMSGN2 S 0.029914 0.000705 0.000470 0.027912 04/06/21 09.03.31 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.043767 0.000726 0.000470 0.040878 04/06/21 09.03.31 IFIN00 IFIN0000 8 L2000369 IMSMSGN5 S 0.040843 0.000920 0.000496 0.038123 04/06/21 09.03.30 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.041927 0.000859 0.000474 0.039057 04/06/21 09.03.30 IFME00 IFME0000 7 L2000231 IMSMSGN3 S 0.044666 0.000782 0.000500 0.041956 04/06/21 09.03.29 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.042947 0.000897 0.000558 0.039762 04/06/21 09.03.29 IFME00 IFME0000 5 L2000231 IMSMSGN2 S 0.048270 0.000675 0.000502 0.046096 04/06/21 09.03.29 IFIC00 IFIC0000 9 L2000228 IMSMSGN4 S 0.040012 0.000865 0.000521 0.037322 04/06/21 09.03.28 IFIN00 IFIN0000 8 L2000369 IMSMSGN5 S 0.101133 0.000923 0.000517 0.098569 04/06/21 09.03.27 IFIN00 IFIN0000 3 L2000212 IMSMSGN6 S 0.029397 0.000880 0.000508 0.026679 04/06/21 09.03.27 RC03 DCPRC03 7 L2000448 IMSMSGN3 S 0.054732 0.002082 0.003940 0.047369 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 8091 PAGE 2,403 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.03.23 IFIN00 IFIN0000 4 L2000369 IMSMSGN1 S 0.045022 0.000994 0.000457 0.042373 04/06/21 09.03.23 X80I MOLSX80 5 L2000225 IMSMSGN2 D 0.065084 0.000778 0.064306 04/06/21 09.03.23 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.041554 0.000762 0.000436 0.038945 04/06/21 09.03.23 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 S 0.030085 0.000769 0.000459 0.027784 04/06/21 09.03.23 IFIC00 IFIC0000 3 L2000228 IMSMSGN6 S 0.037693 0.000854 0.000484 0.034920 04/06/21 09.03.22 IFIC00 IFIC0000 7 L2000228 IMSMSGN3 S 0.025927 0.000739 0.000462 0.023616 04/06/21 09.03.22 IFIC01 IFIC9050 6 L2000228 IMSMSGN7 Q 0.020135 0.005223 0.014912 04/06/21 09.03.22 IFIC00 IFIC0000 4 L2000228 IMSMSGN1 S 0.043113 0.000696 0.000615 0.041802 04/06/21 09.03.22 IFIN00 IFIN0000 5 L2000212 IMSMSGN2 S 0.030525 0.000730 0.000461 0.028299 04/06/21 09.03.22 IFIC00 IFIC0000 9 L2000228 IMSMSGN4 S 0.034593 0.000769 0.000453 0.032352 04/06/21 09.03.22 IFIC00 IFIC0000 8 L2000228 IMSMSGN5 S 0.049689 0.000817 0.000510 0.047479 04/06/21 09.03.20 IFIC00 IFIC0000 3 L2000228 IMSMSGN6 P 0.040531 0.002369 0.000491 0.036378 04/06/21 09.03.20 IFSG00 IFSG0000 7 L2000228 IMSMSGN3 T 0.013741 0.000680 0.013061 04/06/21 09.03.20 IFSG00 IFSG0000 4 L2000228 IMSMSGN1 S 0.016076 0.000744 0.000513 0.013801 04/06/21 09.03.19 IFME00 IFME0000 5 L2000232 IMSMSGN2 P 0.047381 0.003351 0.000474 0.042098 04/06/21 09.03.19 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.037801 0.000885 0.036916 04/06/21 09.03.18 IFDE00 IFDE0000 8 L2000200 IMSMSGN5 P 0.059042 0.007241 0.000466 0.050155 04/06/21 09.03.18 IFIN03 IFIN0003 3 L2000200 IMSMSGN6 T 0.026058 0.000945 0.025113 04/06/21 09.03.17 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 S 0.029239 0.000889 0.000495 0.026677 04/06/21 09.03.16 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.033613 0.000868 0.000457 0.031148 04/06/21 09.03.16 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.033084 0.000826 0.000487 0.030521 04/06/21 09.03.16 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.043811 0.000822 0.000474 0.041125 04/06/21 09.03.15 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.037584 0.000684 0.000453 0.035169 04/06/21 09.03.15 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.046333 0.002745 0.000475 0.041939 04/06/21 09.03.14 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.147141 0.000859 0.000504 0.144145 04/06/21 09.03.13 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.101353 0.073764 0.000509 0.025610 04/06/21 09.03.13 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.157082 0.000838 0.000457 0.154175 04/06/21 09.03.12 IFIN00 IFIN0000 9 L2000264 IMSMSGN4 P 0.035377 0.002745 0.000479 0.030887 04/06/21 09.03.12 IFIC25 IFIC0025 8 L2000264 IMSMSGN5 T 0.029227 0.000675 0.028551 04/06/21 09.03.12 IFIN00 IFIN0000 3 L2000308 IMSMSGN6 S 0.034117 0.000924 0.000479 0.031278 04/06/21 09.03.11 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.062375 0.000884 0.000500 0.059384 04/06/21 09.03.10 IFIN00 IFIN0000 5 L2000308 IMSMSGN2 S 0.026423 0.000825 0.000466 0.024008 04/06/21 09.03.10 X70I MOLSX70 4 L2000299 IMSMSGN1 D 0.047278 0.000726 0.046551 04/06/21 09.03.10 IFIN00 IFIN0000 9 L2000212 IMSMSGN4 S 0.031276 0.000800 0.000470 0.028882 04/06/21 09.03.09 IFIC25 IFIC0025 8 L2000264 IMSMSGN5 S 0.033179 0.000838 0.000483 0.030649 04/06/21 09.03.09 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.192776 0.000800 0.000510 0.189995 04/06/21 09.03.09 X70I MOLSX70 7 L2000299 IMSMSGN3 D 0.045937 0.000774 0.045162 04/06/21 09.03.07 IFIC25 IFIC0025 5 L2000264 IMSMSGN2 S 0.033598 0.000838 0.000474 0.030866 04/06/21 09.03.07 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 P 0.031368 0.002316 0.000461 0.027339 04/06/21 09.03.07 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 T 0.027380 0.001342 0.026038 04/06/21 09.03.06 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.054849 0.000769 0.000530 0.052066 04/06/21 09.03.06 IFIC25 IFIC0025 3 L2000264 IMSMSGN6 S 0.040856 0.000855 0.000504 0.038069 04/06/21 09.03.05 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.037218 0.000696 0.000524 0.034562 04/06/21 09.03.05 IFSG00 IFSG0000 5 L2000228 IMSMSGN2 P 0.016110 0.001941 0.000483 0.012660 04/06/21 09.03.05 IFIC00 IFIC0000 4 L2000228 IMSMSGN1 T 0.025818 0.000778 0.025039 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 8136 PAGE 2,404 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.03.04 IFIC25 IFIC0025 9 L2000264 IMSMSGN4 S 0.046813 0.000808 0.000513 0.044369 04/06/21 09.03.04 IFIC00 IFIC0000 8 L2000228 IMSMSGN5 S 0.038580 0.000731 0.000457 0.036418 04/06/21 09.03.04 IFIC25 IFIC0025 3 L2000264 IMSMSGN6 S 0.024403 0.000817 0.000466 0.022090 04/06/21 09.03.03 IFIN00 IFIN0000 7 L5000073 IMSMSGN3 S 0.029458 0.000961 0.000491 0.026624 04/06/21 09.03.02 X70I MOLSX70 5 L2000299 IMSMSGN2 D 0.052229 0.000743 0.051486 04/06/21 09.03.01 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.215410 0.000701 0.000496 0.212822 04/06/21 09.03.01 IFME00 IFME0000 9 L2000231 IMSMSGN4 P 0.047467 0.002846 0.000500 0.042724 04/06/21 09.03.01 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 T 0.027182 0.000915 0.026267 04/06/21 09.03.00 IFIC00 IFIC0000 3 L2000228 IMSMSGN6 P 0.039735 0.002138 0.000470 0.035787 04/06/21 09.03.00 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 T 0.028530 0.000671 0.027859 04/06/21 09.03.00 IFIN00 IFIN0000 5 L2000168 IMSMSGN2 P 0.027988 0.002989 0.000474 0.023330 04/06/21 09.03.00 IFIN03 IFIN0003 4 L2000168 IMSMSGN1 T 0.025886 0.000684 0.025201 04/06/21 09.03.00 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017008 0.004595 0.012413 04/06/21 09.03.00 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.041142 0.000943 0.000671 0.039528 04/06/21 09.02.57 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.032188 0.000747 0.000511 0.029843 04/06/21 09.02.57 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 P 0.041567 0.002296 0.000466 0.037640 04/06/21 09.02.57 X70I MOLSX70 7 L2000299 IMSMSGN3 D 0.056164 0.000760 0.055403 04/06/21 09.02.57 IFSF00 IFSF0000 5 L2000228 IMSMSGN2 T 0.016129 0.000663 0.015466 04/06/21 09.02.57 IFIN03 IFIN0003 4 L2000200 IMSMSGN1 P 0.034176 0.002707 0.002877 0.027390 04/06/21 09.02.57 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 T 0.045788 0.000855 0.044932 04/06/21 09.02.56 X80I MOLSX80 8 L2000225 IMSMSGN5 D 0.047358 0.000744 0.046614 04/06/21 09.02.56 IFIN00 IFIN0000 3 L2000212 IMSMSGN6 S 0.029791 0.000820 0.000478 0.027245 04/06/21 09.02.56 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.038579 0.000731 0.000500 0.036445 04/06/21 09.02.56 IFSF02 IFSF9052 7 L2000228 IMSMSGN3 Q 0.019296 0.006851 0.012444 04/06/21 09.02.56 IFSF00 IFSF0000 4 L2000228 IMSMSGN1 S 0.026671 0.000821 0.000786 0.025064 04/06/21 09.02.55 IFME00 IFME0000 9 L2000231 IMSMSGN4 S 0.044653 0.000769 0.000483 0.042050 04/06/21 09.02.55 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.031411 0.000840 0.000508 0.028897 04/06/21 09.02.55 IFIN03 IFIN0003 3 L2000168 IMSMSGN6 P 0.031614 0.002249 0.002005 0.026009 04/06/21 09.02.55 IFIN00 IFIN0000 5 L2000168 IMSMSGN2 T 0.145792 0.106516 0.039275 04/06/21 09.02.55 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.131294 0.000771 0.000483 0.128454 04/06/21 09.02.54 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.028073 0.000700 0.000449 0.025941 04/06/21 09.02.54 IFME00 IFME0000 9 L2000231 IMSMSGN4 S 0.040656 0.000739 0.000482 0.038279 04/06/21 09.02.54 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 S 0.049833 0.004390 0.000452 0.043529 04/06/21 09.02.53 IFME00 IFME0000 3 L2000231 IMSMSGN6 S 0.041222 0.000840 0.000517 0.038386 04/06/21 09.02.53 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 P 0.034075 0.002345 0.000504 0.029891 04/06/21 09.02.53 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 T 0.026658 0.000979 0.025678 04/06/21 09.02.52 IFIN00 IFIN0000 4 L2000168 IMSMSGN1 S 0.039205 0.000945 0.000525 0.036115 04/06/21 09.02.52 X70I MOLSX70 9 L2000299 IMSMSGN4 D 0.069697 0.000829 0.068867 04/06/21 09.02.49 X80I MOLSX80 8 L2000225 IMSMSGN5 D 0.050266 0.000895 0.049371 04/06/21 09.02.47 IFIN00 IFIN0000 3 L2000168 IMSMSGN6 P 0.031680 0.002961 0.000474 0.026849 04/06/21 09.02.47 IFIN03 IFIN0003 7 L2000168 IMSMSGN3 T 0.025814 0.000944 0.024869 04/06/21 09.02.45 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.032722 0.002573 0.000470 0.028289 04/06/21 09.02.45 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 T 0.025755 0.001047 0.024707 04/06/21 09.02.44 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 P 0.036078 0.002224 0.000483 0.032098 04/06/21 09.02.44 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 T 0.028873 0.000864 0.028009 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 8181 PAGE 2,405 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.02.43 IFME00 IFME0000 3 L2000232 IMSMSGN6 P 0.057775 0.002711 0.000504 0.053187 04/06/21 09.02.43 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.031960 0.000896 0.031064 04/06/21 09.02.43 IFDE25 IFDE0025 5 L2000197 IMSMSGN2 S 0.045021 0.006047 0.000479 0.036280 04/06/21 09.02.42 IFIN00 IFIN0000 4 L2000214 IMSMSGN1 S 0.037592 0.000726 0.000462 0.035171 04/06/21 09.02.41 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.035442 0.000851 0.000526 0.032974 04/06/21 09.02.41 IFIN03 IFIN0003 8 L2000168 IMSMSGN5 S 0.033809 0.000692 0.001939 0.030092 04/06/21 09.02.41 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 P 0.030081 0.002594 0.000466 0.025661 04/06/21 09.02.41 IFIC00 IFIC0000 7 L2000207 IMSMSGN3 T 0.030375 0.000701 0.029674 04/06/21 09.02.41 X70I MOLSX70 5 L2000299 IMSMSGN2 D 0.048930 0.000603 0.048327 04/06/21 09.02.41 X80I MOLSX80 4 L2000225 IMSMSGN1 D 0.047827 0.000803 0.047023 04/06/21 09.02.40 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.030454 0.000837 0.000522 0.027975 04/06/21 09.02.40 IFIN03 IFIN0003 8 L2000168 IMSMSGN5 P 0.035421 0.005172 0.001881 0.027449 04/06/21 09.02.40 IFIN00 IFIN0000 3 L2000168 IMSMSGN6 T 0.024850 0.000692 0.024157 04/06/21 09.02.40 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017669 0.004664 0.013004 04/06/21 09.02.40 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.039710 0.000992 0.000675 0.038043 04/06/21 09.02.40 IFDE01 IFDE0001 5 L2000196 IMSMSGN2 S 0.073680 0.000792 0.000453 0.071613 04/06/21 09.02.40 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.035834 0.000820 0.000448 0.033677 04/06/21 09.02.40 X70I MOLSX70 9 L2000299 IMSMSGN4 D 0.045569 0.000812 0.044757 04/06/21 09.02.39 IFIC00 IFIC0000 8 L2000207 IMSMSGN5 S 0.040175 0.000868 0.000492 0.037909 04/06/21 09.02.38 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.059675 0.000727 0.000445 0.057574 04/06/21 09.02.38 IFDE01 IFDE0001 7 L2000196 IMSMSGN3 S 0.065477 0.004497 0.000462 0.059423 04/06/21 09.02.38 XRFM MOLPMNU 5 L2000299 IMSMSGN2 Y 0.062669 0.000961 0.061707 04/06/21 09.02.38 X70I MOLSX70 4 L2000299 IMSMSGN1 D 0.048663 0.001569 0.047093 04/06/21 09.02.38 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.041957 0.001455 0.000483 0.038406 04/06/21 09.02.36 X80I MOLSX80 8 L2000210 IMSMSGN5 D 0.063897 0.001475 0.062421 04/06/21 09.02.35 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 P 0.037384 0.002272 0.000461 0.033565 04/06/21 09.02.35 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 T 0.028453 0.000799 0.027653 04/06/21 09.02.35 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.032483 0.004640 0.000500 0.026343 04/06/21 09.02.34 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 S 0.050614 0.003589 0.000466 0.045251 04/06/21 09.02.34 IFIN00 IFIN0000 9 L2000168 IMSMSGN4 S 0.037475 0.000731 0.000462 0.034576 04/06/21 09.02.34 IFDE25 IFDE0025 8 L2000197 IMSMSGN5 P 0.037345 0.007206 0.000461 0.028686 04/06/21 09.02.34 IFDE00 IFDE0000 3 L2000197 IMSMSGN6 T 0.051805 0.004719 0.047086 04/06/21 09.02.34 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 P 0.046059 0.002159 0.000508 0.041926 04/06/21 09.02.34 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 T 0.029045 0.000893 0.028152 04/06/21 09.02.33 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.179119 0.000786 0.000526 0.176409 04/06/21 09.02.33 IFDE01 IFDE0001 9 L2000196 IMSMSGN4 S 0.058862 0.000870 0.000491 0.056437 04/06/21 09.02.33 IFIN00 IFIN0000 8 L2000308 IMSMSGN5 S 0.030871 0.001200 0.000542 0.027908 04/06/21 09.02.32 IFIC25 IFIC0025 3 L2000264 IMSMSGN6 P 0.052274 0.005229 0.000478 0.045066 04/06/21 09.02.32 IFIN00 IFIN0000 7 L2000264 IMSMSGN3 T 0.025741 0.000937 0.024804 04/06/21 09.02.31 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.095727 0.000744 0.000530 0.091802 04/06/21 09.02.30 MXTC MDCDPCD 1 L2000299 NIMSMMS Q 0.054347 0.051656 0.002691 04/06/21 09.02.30 MXTC MDCDPCD 1 L2000299 NIMSMMS Q 0.052165 0.049873 0.002291 04/06/21 09.02.30 MXTC MDCDPCD 1 L2000299 NIMSMMS Q 0.050359 0.048037 0.002321 04/06/21 09.02.30 MXTC MDCDPCD 1 L2000299 NIMSMMS Q 0.048529 0.046347 0.002181 04/06/21 09.02.30 MXTC MDCDPCD 1 L2000299 NIMSMMS Q 0.046890 0.044706 0.002184 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 8226 PAGE 2,406 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.02.30 MXTC MDCDPCD 1 L2000299 NIMSMMS Q 0.045276 0.043098 0.002178 04/06/21 09.02.30 MXTC MDCDPCD 1 L2000299 NIMSMMS Q 0.043509 0.040841 0.002667 04/06/21 09.02.30 MXTC MDCDPCD 1 L2000299 NIMSMMS Q 0.041269 0.038403 0.002865 04/06/21 09.02.30 MXTC MDCDPCD 1 L2000299 NIMSMMS Q 0.038878 0.036554 0.002323 04/06/21 09.02.30 MXTC MDCDPCD 1 L2000299 NIMSMMS Q 0.041300 0.036374 0.004926 04/06/21 09.02.30 P15AR MOLR315 9 L2000299 IMSMSGN4 D 0.091967 0.001123 0.090844 04/06/21 09.02.30 IFIN00 IFIN0000 4 L2000308 IMSMSGN1 P 0.032772 0.002573 0.000440 0.028699 04/06/21 09.02.30 IFIC00 IFIC0000 8 L2000308 IMSMSGN5 T 0.025798 0.000662 0.025135 04/06/21 09.02.29 IFIC01 IFIC9050 6 L2000055 IMSMSGN7 Q 0.016679 0.005137 0.011542 04/06/21 09.02.29 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.035095 0.000791 0.000641 0.033663 04/06/21 09.02.29 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016594 0.004969 0.011624 04/06/21 09.02.29 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.036758 0.001251 0.000650 0.034857 04/06/21 09.02.29 X80I MOLSX80 5 L2000210 IMSMSGN2 D 0.068228 0.000947 0.067280 04/06/21 09.02.28 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.036314 0.000868 0.000479 0.033669 04/06/21 09.02.28 IFIN00 IFIN0000 4 L2000156 IMSMSGN1 S 0.032220 0.000829 0.000487 0.029395 04/06/21 09.02.27 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 P 0.041880 0.002090 0.000635 0.037454 04/06/21 09.02.27 IFME00 IFME0000 3 L2000346 IMSMSGN6 T 0.039657 0.000782 0.038875 04/06/21 09.02.26 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 P 0.031183 0.002168 0.000479 0.027344 04/06/21 09.02.26 IFSG00 IFSG0000 5 L2000207 IMSMSGN2 T 0.014486 0.000641 0.013845 04/06/21 09.02.26 IFME00 IFME0000 9 L2000232 IMSMSGN4 P 0.048607 0.002343 0.000519 0.044234 04/06/21 09.02.26 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.027508 0.000855 0.026653 04/06/21 09.02.25 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 P 0.036221 0.002320 0.000470 0.032341 04/06/21 09.02.25 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 T 0.025257 0.001073 0.024184 04/06/21 09.02.25 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.035140 0.000785 0.000470 0.032869 04/06/21 09.02.24 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.031751 0.000816 0.000470 0.029194 04/06/21 09.02.24 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.031964 0.000868 0.000491 0.029113 04/06/21 09.02.23 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 P 0.049829 0.002728 0.000457 0.045254 04/06/21 09.02.23 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 T 0.027749 0.000754 0.026995 04/06/21 09.02.23 IFSG00 IFSG0000 3 L2000207 IMSMSGN6 P 0.020135 0.005239 0.000449 0.013519 04/06/21 09.02.23 IFIC00 IFIC0000 7 L2000207 IMSMSGN3 T 0.046604 0.000778 0.045826 04/06/21 09.02.23 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.054950 0.000816 0.000534 0.051924 04/06/21 09.02.23 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 P 0.029595 0.002296 0.000470 0.025516 04/06/21 09.02.23 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 T 0.027260 0.000846 0.026413 04/06/21 09.02.22 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.035152 0.000920 0.000520 0.032650 04/06/21 09.02.21 IFIN00 IFIN0000 3 L2000271 IMSMSGN6 S 0.042348 0.008401 0.000436 0.032382 04/06/21 09.02.21 IFDE01 IFDE0001 7 L2000196 IMSMSGN3 S 0.067967 0.009259 0.000615 0.057191 04/06/21 09.02.21 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.033547 0.003065 0.000489 0.028762 04/06/21 09.02.21 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 T 0.037341 0.004455 0.032886 04/06/21 09.02.21 IFIC00 IFIC0000 4 L2000207 IMSMSGN1 S 0.032849 0.000752 0.000462 0.030609 04/06/21 09.02.21 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.032173 0.000740 0.000465 0.029921 04/06/21 09.02.20 IFME00 IFME0000 5 L2000215 IMSMSGN2 P 0.074629 0.002310 0.000461 0.070448 04/06/21 09.02.20 IFIN00 IFIN0000 3 L2000156 IMSMSGN6 S 0.040781 0.008656 0.000500 0.030085 04/06/21 09.02.20 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 T 0.027381 0.000958 0.026423 04/06/21 09.02.20 IFIC00 IFIC0000 9 L2000207 IMSMSGN4 S 0.033803 0.000855 0.000491 0.031417 04/06/21 09.02.19 X80I MOLSX80 4 L2000225 IMSMSGN1 D 0.058768 0.000868 0.057899 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 8271 PAGE 2,407 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.02.19 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.033127 0.000688 0.000453 0.030930 04/06/21 09.02.19 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016842 0.005166 0.011675 04/06/21 09.02.18 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.040145 0.000705 0.000615 0.038825 04/06/21 09.02.18 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.200196 0.000736 0.000478 0.197425 04/06/21 09.02.18 IFIC00 IFIC0000 3 L2000308 IMSMSGN6 S 0.027948 0.000680 0.000470 0.025751 04/06/21 09.02.18 IFIC01 IFIC9050 6 L2000055 IMSMSGN7 Q 0.024369 0.007112 0.017256 04/06/21 09.02.18 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.050017 0.000740 0.000671 0.048606 04/06/21 09.02.17 IFXF02 IFXF9052 6 L2000346 IMSMSGN7 Q 0.531865 0.005598 0.526267 04/06/21 09.02.18 IFSF00 IFSF0000 4 L2000228 IMSMSGN1 S 0.026989 0.000689 0.000453 0.024245 04/06/21 09.02.18 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.035412 0.000727 0.000449 0.033039 04/06/21 09.02.17 IFME01 IFME9050 7 L2000346 IMSMSGN3 Q 0.027169 0.006004 0.021164 04/06/21 09.02.17 IFME00 IFME0000 3 L2000346 IMSMSGN6 S 0.061665 0.000799 0.000979 0.059887 04/06/21 09.02.15 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.044799 0.000825 0.000487 0.041849 04/06/21 09.02.14 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 S 0.034132 0.000893 0.000491 0.031333 04/06/21 09.02.12 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 P 0.037631 0.002279 0.000500 0.033659 04/06/21 09.02.12 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 T 0.027876 0.000833 0.027042 04/06/21 09.02.12 IFDE01 IFDE0001 7 L2000169 IMSMSGN3 S 0.076307 0.000872 0.000508 0.073306 04/06/21 09.02.11 IFSF00 IFSF0000 3 L2000228 IMSMSGN6 P 0.025313 0.004014 0.000466 0.019798 04/06/21 09.02.11 IFIC00 IFIC0000 5 L2000228 IMSMSGN2 T 0.027375 0.000821 0.026554 04/06/21 09.02.10 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.046111 0.000834 0.000556 0.043217 04/06/21 09.02.09 IFDE01 IFDE0001 4 L2000169 IMSMSGN1 P 0.519611 0.036748 0.000525 0.480486 04/06/21 09.02.09 IFDE01 IFDE0001 8 L2000196 IMSMSGN5 S 0.054083 0.000812 0.000470 0.051730 04/06/21 09.02.09 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 T 0.031964 0.000863 0.031100 04/06/21 09.02.09 IFSF01 IFSF9050 6 L2000228 IMSMSGN7 Q 0.039732 0.024243 0.015489 04/06/21 09.02.09 IFIC01 IFIC9050 6 L2000228 IMSMSGN7 Q 0.021108 0.005314 0.015794 04/06/21 09.02.08 IFIC00 IFIC0000 3 L2000228 IMSMSGN6 S 0.048254 0.000884 0.000948 0.046422 04/06/21 09.02.08 IFIC00 IFIC0000 5 L2000308 IMSMSGN2 P 0.035408 0.003311 0.000479 0.030374 04/06/21 09.02.08 IFIN00 IFIN0000 9 L2000308 IMSMSGN4 T 0.027016 0.001081 0.025934 04/06/21 09.02.08 IFIC00 IFIC0000 4 L2000228 IMSMSGN1 S 0.034692 0.000808 0.000479 0.032388 04/06/21 09.02.07 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.032535 0.000915 0.000483 0.029974 04/06/21 09.02.07 X80I MOLSX80 7 L5000070 IMSMSGN3 D 0.052183 0.000735 0.051447 04/06/21 09.02.07 IFIC00 IFIC0000 3 L2000228 IMSMSGN6 S 0.039072 0.000654 0.000465 0.036604 04/06/21 09.02.07 IFDE01 IFDE0001 5 L2000196 IMSMSGN2 S 0.048233 0.000650 0.000449 0.046203 04/06/21 09.02.06 IFDE01 IFDE0001 9 L2000169 IMSMSGN4 S 0.048740 0.000894 0.000487 0.045835 04/06/21 09.02.06 IFIC00 IFIC0000 4 L2000228 IMSMSGN1 S 0.040636 0.000924 0.000479 0.037858 04/06/21 09.02.05 S27A MOLS427 8 L2000268 IMSMSGN5 Y 0.071299 0.000932 0.070366 04/06/21 09.02.05 S27AR MOLR427 3 L2000268 IMSMSGN6 D 0.084405 0.001069 0.083336 04/06/21 09.02.05 RC03 DCPRC03 7 L2000274 IMSMSGN3 S 0.083438 0.000842 0.010147 0.071077 04/06/21 09.02.04 IFDE01 IFDE0001 5 L2000169 IMSMSGN2 P 0.479573 0.002407 0.000525 0.474721 04/06/21 09.02.04 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 T 0.025820 0.000876 0.024943 04/06/21 09.02.03 IFIC00 IFIC0000 4 L2000228 IMSMSGN1 S 0.033582 0.000885 0.000508 0.031101 04/06/21 09.02.02 X80I MOLSX80 8 L2000225 IMSMSGN5 D 0.046120 0.000795 0.045325 04/06/21 09.02.02 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.033390 0.000741 0.000444 0.031109 04/06/21 09.02.02 P15IR MOLR315 7 L5000109 IMSMSGN3 D 0.079401 0.002412 0.076989 04/06/21 09.02.02 IFME00 IFME0000 5 L2000231 IMSMSGN2 P 0.053223 0.003242 0.000474 0.047760 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 8316 PAGE 2,408 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.02.01 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 T 0.027709 0.000905 0.026804 04/06/21 09.02.01 IFME00 IFME0000 4 L2000346 IMSMSGN1 S 0.055188 0.000803 0.000525 0.052619 04/06/21 09.02.01 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 P 0.033646 0.002289 0.000470 0.029528 04/06/21 09.02.01 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 T 0.027817 0.000688 0.027128 04/06/21 09.02.01 X80I MOLSX80 7 L5000070 IMSMSGN3 D 0.047564 0.000722 0.046841 04/06/21 09.02.00 P15I MOLS315 5 L5000109 IMSMSGN2 Y 0.048473 0.005756 0.042717 04/06/21 09.02.00 P20IR MOLR320 9 L5000109 IMSMSGN4 D 0.069527 0.002963 0.066563 04/06/21 09.02.00 RC03 DCPRC03 4 L2000274 IMSMSGN1 S 0.068801 0.001770 0.004768 0.061099 04/06/21 09.01.59 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.036033 0.000872 0.000479 0.033249 04/06/21 09.01.58 IFME02 IFME9052 3 L2000346 IMSMSGN6 Q 0.019604 0.005590 0.014014 04/06/21 09.01.58 IFME00 IFME0000 7 L2000346 IMSMSGN3 S 0.047729 0.000699 0.000658 0.046372 04/06/21 09.01.58 IFIN00 IFIN0000 5 L2000160 IMSMSGN2 P 0.038443 0.003413 0.000487 0.033095 04/06/21 09.01.58 IFIN03 IFIN0003 9 L2000160 IMSMSGN4 T 0.040167 0.000876 0.039290 04/06/21 09.01.58 S27A MOLS427 4 L2000268 IMSMSGN1 D 0.053960 0.002298 0.051661 04/06/21 09.01.57 IFIC00 IFIC0000 8 L2000228 IMSMSGN5 S 0.035756 0.000645 0.000449 0.033784 04/06/21 09.01.57 IFIN00 IFIN0000 3 L2000308 IMSMSGN6 S 0.034424 0.000710 0.000506 0.031840 04/06/21 09.01.57 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.044681 0.000817 0.000470 0.041960 04/06/21 09.01.57 X80I MOLSX80 5 L2000225 IMSMSGN2 D 0.045496 0.000811 0.044685 04/06/21 09.01.57 IFME00 IFME0000 9 L2000346 IMSMSGN4 P 0.045474 0.002290 0.000509 0.041042 04/06/21 09.01.57 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 T 0.024551 0.000761 0.023790 04/06/21 09.01.56 IFIC00 IFIC0000 8 L2000228 IMSMSGN5 S 0.089851 0.036363 0.000458 0.051944 04/06/21 09.01.56 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.019630 0.004542 0.015088 04/06/21 09.01.56 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.039558 0.000752 0.000679 0.038127 04/06/21 09.01.56 S27AR MOLR427 7 L2000268 IMSMSGN3 D 0.081340 0.000901 0.080439 04/06/21 09.01.56 IFIN03 IFIN0003 5 L2000160 IMSMSGN2 P 0.035188 0.002770 0.001988 0.029275 04/06/21 09.01.56 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 P 0.040876 0.005757 0.000474 0.033231 04/06/21 09.01.56 IFIN00 IFIN0000 4 L2000160 IMSMSGN1 T 0.042460 0.018642 0.023817 04/06/21 09.01.56 IFIN00 IFIN0000 4 L5000142 IMSMSGN1 T 0.030968 0.000863 0.030105 04/06/21 09.01.55 IFDE01 IFDE0001 8 L2000196 IMSMSGN5 S 0.755594 0.005132 0.000513 0.748105 04/06/21 09.01.55 IFIN00 IFIN0000 7 L2000159 IMSMSGN3 S 0.098516 0.000799 0.000496 0.095626 04/06/21 09.01.55 IFIC00 IFIC0000 5 L2000207 IMSMSGN2 P 0.034738 0.002721 0.000496 0.030354 04/06/21 09.01.55 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 T 0.024629 0.000956 0.023673 04/06/21 09.01.53 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.037413 0.000800 0.000505 0.034693 04/06/21 09.01.53 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.030852 0.000833 0.000504 0.028391 04/06/21 09.01.52 IFIC01 IFIC9050 6 L2000228 IMSMSGN7 Q 0.030185 0.008719 0.021465 04/06/21 09.01.52 IFIC00 IFIC0000 7 L2000228 IMSMSGN3 S 0.044353 0.000820 0.000790 0.042743 04/06/21 09.01.52 IFME00 IFME0000 8 L2000232 IMSMSGN5 P 0.055595 0.004308 0.000479 0.049166 04/06/21 09.01.52 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.029434 0.000747 0.028686 04/06/21 09.01.52 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.033581 0.000829 0.000500 0.030841 04/06/21 09.01.51 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.027997 0.000752 0.000500 0.025546 04/06/21 09.01.51 IFIC00 IFIC0000 4 L2000228 IMSMSGN1 S 0.040171 0.000872 0.000475 0.037671 04/06/21 09.01.51 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 P 0.071478 0.002625 0.000718 0.066688 04/06/21 09.01.51 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 T 0.027679 0.000838 0.026840 04/06/21 09.01.51 IFIN00 IFIN0000 5 L2000264 IMSMSGN2 P 0.035142 0.002226 0.000466 0.031126 04/06/21 09.01.51 IFIC00 IFIC0000 3 L2000264 IMSMSGN6 T 0.029543 0.003891 0.025652 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 8361 PAGE 2,409 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.01.50 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.034271 0.000821 0.000474 0.031746 04/06/21 09.01.50 X80I MOLSX80 4 L2000225 IMSMSGN1 D 0.046582 0.000713 0.045868 04/06/21 09.01.50 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.037053 0.002809 0.000483 0.032175 04/06/21 09.01.50 IFIN03 IFIN0003 8 L2000232 IMSMSGN5 T 0.026050 0.000855 0.025195 04/06/21 09.01.50 RC08 DCPRC08 5 L2000157 IMSMSGN2 S 0.068372 0.000812 0.004409 0.061909 04/06/21 09.01.49 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.033612 0.002772 0.000507 0.028814 04/06/21 09.01.49 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 T 0.028762 0.003639 0.025122 04/06/21 09.01.48 IFIC00 IFIC0000 4 L2000264 IMSMSGN1 S 0.042142 0.000936 0.000508 0.039518 04/06/21 09.01.47 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 S 0.034765 0.000761 0.000481 0.032313 04/06/21 09.01.47 X80I MOLSX80 8 L2000225 IMSMSGN5 D 0.047984 0.000916 0.047067 04/06/21 09.01.47 IFIN03 IFIN0003 5 L2000232 IMSMSGN2 P 0.039677 0.005268 0.002032 0.031150 04/06/21 09.01.47 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.023656 0.000713 0.022942 04/06/21 09.01.47 IFIN00 IFIN0000 9 L2000308 IMSMSGN4 S 0.025222 0.000936 0.000487 0.022208 04/06/21 09.01.46 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.032794 0.000893 0.000386 0.030040 04/06/21 09.01.45 IFIN00 IFIN0000 7 L5000073 IMSMSGN3 S 0.032274 0.001051 0.000500 0.029044 04/06/21 09.01.44 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 P 0.039016 0.002319 0.000474 0.034967 04/06/21 09.01.44 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 T 0.027075 0.000904 0.026171 04/06/21 09.01.44 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 P 0.034124 0.003421 0.000478 0.028996 04/06/21 09.01.44 IFIN00 IFIN0000 9 L2000055 IMSMSGN4 T 0.027434 0.000863 0.026570 04/06/21 09.01.43 IFIC00 IFIC0000 4 L2000264 IMSMSGN1 S 0.038997 0.000977 0.000500 0.036306 04/06/21 09.01.41 P20I MOLS320 7 L5000109 IMSMSGN3 Y 0.047955 0.002963 0.044991 04/06/21 09.01.41 P11IR MOLR311 8 L5000109 IMSMSGN5 D 0.063464 0.000838 0.062625 04/06/21 09.01.40 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.068534 0.000823 0.003926 0.062680 04/06/21 09.01.40 X80I MOLSX80 3 L2000225 IMSMSGN6 D 0.049059 0.001018 0.048041 04/06/21 09.01.40 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 P 0.034520 0.002295 0.000474 0.030444 04/06/21 09.01.40 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 T 0.026676 0.000730 0.025945 04/06/21 09.01.39 IFIC00 IFIC0000 7 L2000228 IMSMSGN3 S 0.035946 0.000740 0.000482 0.033775 04/06/21 09.01.39 X80I MOLSX80 8 L2000302 IMSMSGN5 D 0.053402 0.000844 0.052558 04/06/21 09.01.39 IFIC00 IFIC0000 5 L2000228 IMSMSGN2 S 0.036077 0.000726 0.000484 0.033906 04/06/21 09.01.39 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.035600 0.000760 0.000479 0.033001 04/06/21 09.01.39 IFIC00 IFIC0000 9 L2000228 IMSMSGN4 S 0.035343 0.000735 0.000470 0.033001 04/06/21 09.01.39 IFIC00 IFIC0000 4 L2000228 IMSMSGN1 S 0.041199 0.001867 0.000501 0.037736 04/06/21 09.01.38 IFIC00 IFIC0000 7 L2000228 IMSMSGN3 S 0.041240 0.000812 0.000482 0.038737 04/06/21 09.01.38 IFIC00 IFIC0000 8 L2000228 IMSMSGN5 P 0.038923 0.002373 0.000487 0.034501 04/06/21 09.01.38 IFSG00 IFSG0000 5 L2000228 IMSMSGN2 T 0.014458 0.000717 0.013740 04/06/21 09.01.38 IFSG00 IFSG0000 3 L2000228 IMSMSGN6 S 0.015686 0.000786 0.000474 0.013225 04/06/21 09.01.37 X80I MOLSX80 9 L2000225 IMSMSGN4 D 0.050679 0.000855 0.049824 04/06/21 09.01.37 IFIN00 IFIN0000 4 L2000301 IMSMSGN1 S 0.029185 0.000794 0.000449 0.026689 04/06/21 09.01.37 P21I MOLS321 7 L5000146 IMSMSGN3 D 0.058102 0.000833 0.057269 04/06/21 09.01.37 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.075096 0.001909 0.004581 0.067303 04/06/21 09.01.37 IFIC00 IFIC0000 5 L2000264 IMSMSGN2 S 0.032775 0.000868 0.000466 0.030276 04/06/21 09.01.36 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.119078 0.091903 0.000457 0.025671 04/06/21 09.01.36 IFIN00 IFIN0000 3 L2000447 IMSMSGN6 S 0.136137 0.001418 0.000543 0.132547 04/06/21 09.01.35 IFIN00 IFIN0000 4 L2000308 IMSMSGN1 S 0.056423 0.000786 0.000516 0.053757 04/06/21 09.01.35 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 S 0.831364 0.000996 0.000530 0.828521 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 8406 PAGE 2,410 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.01.35 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.030373 0.005156 0.025217 04/06/21 09.01.35 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.050878 0.001114 0.000733 0.049031 04/06/21 09.01.34 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.037217 0.000876 0.000483 0.034382 04/06/21 09.01.34 IFIN00 IFIN0000 9 L2000212 IMSMSGN4 S 0.031206 0.000936 0.000496 0.028262 04/06/21 09.01.32 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 S 0.063723 0.000863 0.000487 0.060958 04/06/21 09.01.32 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.037207 0.001171 0.000534 0.034312 04/06/21 09.01.31 X80I MOLSX80 8 L2000225 IMSMSGN5 D 0.047350 0.000829 0.046520 04/06/21 09.01.31 IFIN00 IFIN0000 7 L5000073 IMSMSGN3 S 0.032077 0.000934 0.000504 0.029322 04/06/21 09.01.31 IFDE01 IFDE0001 5 L2000196 IMSMSGN2 S 0.070196 0.004791 0.000521 0.063041 04/06/21 09.01.30 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.030049 0.000958 0.000496 0.026735 04/06/21 09.01.29 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 P 0.036836 0.002262 0.000502 0.032689 04/06/21 09.01.28 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 T 0.028325 0.000816 0.027508 04/06/21 09.01.28 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 S 0.032184 0.000690 0.000470 0.029947 04/06/21 09.01.28 IFIC00 IFIC0000 7 L2000264 IMSMSGN3 S 0.027430 0.000819 0.000518 0.025059 04/06/21 09.01.28 P11I MOLS311 5 L5000109 IMSMSGN2 Y 0.060493 0.000992 0.059501 04/06/21 09.01.28 P96ER MOLR396 9 L5000109 IMSMSGN4 D 0.196091 0.001698 0.194393 04/06/21 09.01.27 IFIC00 IFIC0000 3 L2000264 IMSMSGN6 S 0.042127 0.000864 0.000500 0.039634 04/06/21 09.01.27 P15A MOLS315 4 L2000299 IMSMSGN1 Y 0.045081 0.003915 0.041165 04/06/21 09.01.27 P15IR MOLR315 8 L2000299 IMSMSGN5 D 0.080360 0.006689 0.073670 04/06/21 09.01.26 IFIN00 IFIN0000 7 L4000047 IMSMSGN3 S 0.029336 0.000719 0.000440 0.026999 04/06/21 09.01.26 IFIN00 IFIN0000 5 L2000308 IMSMSGN2 P 0.030667 0.001976 0.000461 0.027123 04/06/21 09.01.26 IFIC00 IFIC0000 9 L2000308 IMSMSGN4 T 0.028201 0.000781 0.027419 04/06/21 09.01.26 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 P 0.034008 0.002407 0.000474 0.029623 04/06/21 09.01.26 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 T 0.045412 0.000846 0.044566 04/06/21 09.01.25 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 S 0.034813 0.000769 0.000508 0.032057 04/06/21 09.01.25 IFIN00 IFIN0000 7 L2000323 IMSMSGN3 S 0.042116 0.000806 0.000532 0.039290 04/06/21 09.01.25 IFDE00 IFDE0000 5 L2000197 IMSMSGN2 S 0.059511 0.000906 0.000500 0.057076 04/06/21 09.01.24 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 S 0.041811 0.000786 0.000487 0.039059 04/06/21 09.01.24 IFIC00 IFIC0000 3 L2000231 IMSMSGN6 S 0.033734 0.000859 0.000521 0.031105 04/06/21 09.01.23 IFDE00 IFDE0000 4 L2000197 IMSMSGN1 S 0.060340 0.000773 0.000436 0.058208 04/06/21 09.01.23 IFIN00 IFIN0000 8 L2000323 IMSMSGN5 S 0.034716 0.000719 0.000483 0.032341 04/06/21 09.01.23 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.032150 0.012056 0.020094 04/06/21 09.01.23 IFIC00 IFIC0000 7 L2000231 IMSMSGN3 S 0.064542 0.000872 0.005936 0.057734 04/06/21 09.01.22 A10A MOLS510 5 L2000356 IMSMSGN2 D 0.048965 0.001223 0.047741 04/06/21 09.01.22 IFIC00 IFIC0000 9 L2000264 IMSMSGN4 S 0.044821 0.000741 0.000453 0.042555 04/06/21 09.01.22 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017749 0.005003 0.012745 04/06/21 09.01.22 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.039881 0.000833 0.000667 0.038381 04/06/21 09.01.22 P15I MOLS315 8 L2000299 IMSMSGN5 Y 0.053558 0.005128 0.048430 04/06/21 09.01.22 P20IR MOLR320 4 L2000299 IMSMSGN1 D 0.074343 0.002835 0.071507 04/06/21 09.01.22 IFSG00 IFSG0000 7 L2000228 IMSMSGN3 P 0.020496 0.002131 0.000525 0.016728 04/06/21 09.01.22 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 T 0.027538 0.000701 0.026837 04/06/21 09.01.21 X80I MOLSX80 9 L2000225 IMSMSGN4 D 0.074855 0.000910 0.073945 04/06/21 09.01.20 X80I MOLSX80 3 L5000070 IMSMSGN6 D 0.050410 0.000838 0.049571 04/06/21 09.01.20 IFIC00 IFIC0000 8 L2000231 IMSMSGN5 P 0.049751 0.005534 0.000457 0.042477 04/06/21 09.01.20 IFIN00 IFIN0000 7 L5000073 IMSMSGN3 S 0.050623 0.015708 0.000424 0.033251 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 8451 PAGE 2,411 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.01.20 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 T 0.033693 0.004538 0.029154 04/06/21 09.01.19 X80I MOLSX80 4 L2000325 IMSMSGN1 D 0.048954 0.000891 0.048063 04/06/21 09.01.19 IFDE00 IFDE0000 9 L2000197 IMSMSGN4 S 0.057193 0.004550 0.000598 0.050668 04/06/21 09.01.18 X80I MOLSX80 3 L2000325 IMSMSGN6 D 0.053800 0.000697 0.053103 04/06/21 09.01.18 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 P 0.041288 0.002211 0.000470 0.037148 04/06/21 09.01.18 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 T 0.029335 0.000889 0.028445 04/06/21 09.01.18 X80I MOLSX80 7 L2000325 IMSMSGN3 D 0.054421 0.000816 0.053605 04/06/21 09.01.18 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.083375 0.000876 0.000478 0.079746 04/06/21 09.01.18 X80I MOLSX80 9 L2000325 IMSMSGN4 D 0.055615 0.000883 0.054732 04/06/21 09.01.17 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.036443 0.000727 0.000474 0.034131 04/06/21 09.01.17 IFIN00 IFIN0000 5 L5000142 IMSMSGN2 P 0.031668 0.002643 0.000487 0.027220 04/06/21 09.01.17 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 T 0.025660 0.000924 0.024736 04/06/21 09.01.16 X80I MOLSX80 7 L2000225 IMSMSGN3 D 0.063622 0.000951 0.062671 04/06/21 09.01.16 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.030765 0.000883 0.000487 0.028307 04/06/21 09.01.15 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 P 0.034490 0.002356 0.000513 0.030328 04/06/21 09.01.15 IFSG00 IFSG0000 3 L2000399 IMSMSGN6 T 0.014665 0.000735 0.013929 04/06/21 09.01.14 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 P 0.047969 0.006006 0.000516 0.040254 04/06/21 09.01.14 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 T 0.029291 0.004233 0.025058 04/06/21 09.01.14 IFSG00 IFSG0000 7 L2000399 IMSMSGN3 P 0.016777 0.002074 0.000457 0.012960 04/06/21 09.01.14 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 T 0.030181 0.003741 0.026439 04/06/21 09.01.13 IFDE01 IFDE0001 9 L2000196 IMSMSGN4 P 0.064326 0.007155 0.000487 0.055119 04/06/21 09.01.13 IFDE00 IFDE0000 5 L2000196 IMSMSGN2 T 0.055046 0.004730 0.050315 04/06/21 09.01.12 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.031593 0.002728 0.000461 0.027151 04/06/21 09.01.12 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 T 0.031750 0.003818 0.027931 04/06/21 09.01.12 X80I MOLSX80 7 L2000325 IMSMSGN3 D 0.058881 0.001688 0.057193 04/06/21 09.01.12 X70I MOLSX70 4 L2000377 IMSMSGN1 D 0.066479 0.000701 0.065778 04/06/21 09.01.10 IFIC00 IFIC0000 9 L2000264 IMSMSGN4 S 0.033859 0.000855 0.000487 0.031516 04/06/21 09.01.10 X70I MOLSX70 5 L2000377 IMSMSGN2 D 0.047736 0.001508 0.046227 04/06/21 09.01.10 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 S 0.033042 0.000948 0.000496 0.030181 04/06/21 09.01.09 IFIC00 IFIC0000 8 L2000264 IMSMSGN5 S 0.049362 0.000808 0.000496 0.046909 04/06/21 09.01.09 IFIC00 IFIC0000 7 L2000308 IMSMSGN3 P 0.034073 0.002300 0.000449 0.030190 04/06/21 09.01.09 IFIN00 IFIN0000 4 L2000308 IMSMSGN1 T 0.028475 0.000851 0.027623 04/06/21 09.01.08 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.024437 0.007570 0.016867 04/06/21 09.01.08 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.045547 0.003665 0.000942 0.040940 04/06/21 09.01.08 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.033201 0.002270 0.000475 0.028604 04/06/21 09.01.08 IFME00 IFME0000 3 L2000232 IMSMSGN6 T 0.039521 0.000797 0.038724 04/06/21 09.01.07 IFME00 IFME0000 8 L2000231 IMSMSGN5 S 0.047536 0.000808 0.000495 0.044575 04/06/21 09.01.06 IFME00 IFME0000 7 L2000231 IMSMSGN3 S 0.042020 0.000803 0.000487 0.039592 04/06/21 09.01.06 IFDE00 IFDE0000 4 L2000197 IMSMSGN1 S 0.056782 0.004982 0.000487 0.050132 04/06/21 09.01.05 P11I MOLS311 9 L2000400 IMSMSGN4 Y 0.060267 0.004469 0.055797 04/06/21 09.01.05 P21I MOLS321 5 L2000400 IMSMSGN2 D 0.076711 0.000872 0.075839 04/06/21 09.01.05 IFIN00 IFIN0000 3 L4000047 IMSMSGN6 S 0.033201 0.000862 0.000482 0.030672 04/06/21 09.01.04 P21I MOLS321 8 L2000400 IMSMSGN5 D 0.065934 0.000787 0.065147 04/06/21 09.01.04 IFSG00 IFSG0000 7 L2000320 IMSMSGN3 P 0.018219 0.002805 0.000457 0.013923 04/06/21 09.01.04 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 T 0.027006 0.003301 0.023705 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 8496 PAGE 2,412 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.01.04 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.033052 0.000770 0.000461 0.030162 04/06/21 09.01.04 IFIC00 IFIC0000 5 L2000264 IMSMSGN2 S 0.037577 0.000911 0.000487 0.035062 04/06/21 09.01.04 IFIN00 IFIN0000 3 L2000308 IMSMSGN6 S 0.031952 0.000813 0.000461 0.029317 04/06/21 09.01.04 IFDE00 IFDE0000 8 L2000197 IMSMSGN5 S 0.052385 0.000787 0.000479 0.050019 04/06/21 09.01.03 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.037288 0.000850 0.000504 0.034792 04/06/21 09.01.03 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.037023 0.000906 0.000508 0.034348 04/06/21 09.01.02 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 S 0.040144 0.000740 0.000483 0.037482 04/06/21 09.01.02 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.252700 0.000807 0.000547 0.249438 04/06/21 09.01.02 IFDE00 IFDE0000 3 L2000197 IMSMSGN6 S 0.058497 0.004753 0.000479 0.052184 04/06/21 09.01.01 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.892038 0.007304 0.000534 0.882366 04/06/21 09.01.01 IFIN00 IFIN0000 7 L4000047 IMSMSGN3 S 0.029633 0.000867 0.000520 0.027062 04/06/21 09.01.00 P96ER MOLR396 4 L5000109 IMSMSGN1 D 0.184722 0.000930 0.183791 04/06/21 09.01.00 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 P 0.037182 0.002570 0.000500 0.032855 04/06/21 09.01.00 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 T 0.026905 0.000883 0.026021 04/06/21 09.01.00 IFIN00 IFIN0000 3 L2000214 IMSMSGN6 S 0.028098 0.000820 0.000500 0.025474 04/06/21 09.01.00 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.029401 0.000761 0.000475 0.027100 04/06/21 09.00.59 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 S 0.232066 0.000898 0.000491 0.228873 04/06/21 09.00.58 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.184028 0.000864 0.000517 0.180783 04/06/21 09.00.58 IFIN00 IFIN0000 9 L4000047 IMSMSGN4 S 0.030265 0.001030 0.000457 0.027604 04/06/21 09.00.57 MRR DCPMRR 5 L5000104 IMSMSGN2 S 0.057644 0.001490 0.003962 0.050921 04/06/21 09.00.57 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 P 0.032755 0.002105 0.000466 0.028923 04/06/21 09.00.57 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 T 0.027170 0.000746 0.026423 04/06/21 09.00.57 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.031973 0.000893 0.000508 0.029463 04/06/21 09.00.57 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.174360 0.000851 0.000684 0.171247 04/06/21 09.00.56 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 S 0.035438 0.000959 0.000504 0.032504 04/06/21 09.00.56 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.182357 0.000684 0.000521 0.179249 04/06/21 09.00.56 P96E MOLS396 3 L5000109 IMSMSGN6 D 0.051996 0.000641 0.051355 04/06/21 09.00.55 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.011752 0.003837 0.007915 04/06/21 09.00.55 S27AR MOLR427 7 L2000268 IMSMSGN3 D 0.109081 0.001051 0.108030 04/06/21 09.00.55 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.029862 0.027065 0.002796 04/06/21 09.00.55 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.027895 0.024691 0.003203 04/06/21 09.00.55 A20AR MOLR520 8 L2000356 IMSMSGN5 D 0.111973 0.001543 0.110430 04/06/21 09.00.55 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.031121 0.000706 0.000453 0.028624 04/06/21 09.00.54 IFIC00 IFIC0000 9 L2000264 IMSMSGN4 S 0.032583 0.000782 0.000470 0.030278 04/06/21 09.00.54 IFME00 IFME0000 5 L2000231 IMSMSGN2 P 0.061914 0.002837 0.000495 0.057038 04/06/21 09.00.54 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 T 0.031631 0.001154 0.030476 04/06/21 09.00.54 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.413117 0.000842 0.000513 0.410184 04/06/21 09.00.54 IFIC00 IFIC0000 8 L2000264 IMSMSGN5 S 0.057911 0.001103 0.000504 0.055158 04/06/21 09.00.53 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.053860 0.000757 0.000470 0.051034 04/06/21 09.00.53 MXTC MDCDPCD 1 L5000109 NIMSMMS Q 0.028143 0.024226 0.003917 04/06/21 09.00.53 P22CR MOLR322 9 L5000109 IMSMSGN4 D 0.076581 0.000980 0.075600 04/06/21 09.00.52 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.282999 0.000756 0.000799 0.279969 04/06/21 09.00.52 P22C MOLS322 3 L5000109 IMSMSGN6 Y 0.056556 0.002046 0.054509 04/06/21 09.00.52 MXTC MDCDPCD 1 L5000109 NIMSMMS Q 0.028303 0.020779 0.007524 04/06/21 09.00.52 P22CR MOLR322 7 L5000109 IMSMSGN3 D 0.076499 0.000825 0.075674 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 8541 PAGE 2,413 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.00.52 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.030158 0.000863 0.000496 0.027316 04/06/21 09.00.51 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.034040 0.000872 0.000500 0.031471 04/06/21 09.00.50 IFME00 IFME0000 9 L2000231 IMSMSGN4 S 0.055274 0.000641 0.000483 0.052996 04/06/21 09.00.50 IFDE00 IFDE0000 5 L2000197 IMSMSGN2 S 0.068805 0.000941 0.000500 0.065162 04/06/21 09.00.50 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 P 0.043305 0.002188 0.000487 0.039091 04/06/21 09.00.50 IFME00 IFME0000 7 L2000346 IMSMSGN3 T 0.041578 0.000671 0.040907 04/06/21 09.00.50 IFDE00 IFDE0000 8 L2000196 IMSMSGN5 S 0.050159 0.000953 0.000491 0.047543 04/06/21 09.00.50 IFDE00 IFDE0000 4 L2000196 IMSMSGN1 S 0.049611 0.000756 0.000474 0.047261 04/06/21 09.00.48 IFIN00 IFIN0000 9 L2000380 IMSMSGN4 S 0.033833 0.000684 0.000461 0.031495 04/06/21 09.00.48 IFDE00 IFDE0000 5 L2000196 IMSMSGN2 S 0.057469 0.004128 0.000526 0.051819 04/06/21 09.00.48 P20I MOLS320 3 L2000299 IMSMSGN6 Y 0.051645 0.003304 0.048340 04/06/21 09.00.48 IFME00 IFME0000 7 L2000231 IMSMSGN3 S 0.050088 0.000780 0.000503 0.046687 04/06/21 09.00.48 P96ER MOLR396 8 L2000299 IMSMSGN5 D 0.104763 0.001064 0.103699 04/06/21 09.00.48 P22C MOLS322 4 L5000109 IMSMSGN1 D 0.078081 0.000700 0.077381 04/06/21 09.00.48 A20A MOLS520 9 L2000356 IMSMSGN4 Y 0.095474 0.003318 0.092156 04/06/21 09.00.48 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.030043 0.026775 0.003267 04/06/21 09.00.48 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.028015 0.022923 0.005092 04/06/21 09.00.47 A10AR MOLR510 5 L2000356 IMSMSGN2 D 0.114528 0.001550 0.112977 04/06/21 09.00.47 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 S 0.032054 0.000842 0.000512 0.029315 04/06/21 09.00.47 I10I MOLI010 7 L5000175 IMSMSGN3 S 0.065472 0.000808 0.003985 0.059701 04/06/21 09.00.47 IFIC00 IFIC0000 8 L2000264 IMSMSGN5 S 0.063408 0.000859 0.000491 0.060946 04/06/21 09.00.46 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.032700 0.000913 0.000491 0.030074 04/06/21 09.00.46 IFDE01 IFDE0001 9 L2000169 IMSMSGN4 S 0.057675 0.005140 0.000530 0.047690 04/06/21 09.00.46 I10I MOLI010 5 L5000175 IMSMSGN2 S 0.096688 0.001738 0.004801 0.088797 04/06/21 09.00.45 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.015687 0.004507 0.011179 04/06/21 09.00.45 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.035856 0.000898 0.000702 0.034256 04/06/21 09.00.44 IFDE00 IFDE0000 3 L2000196 IMSMSGN6 S 0.054426 0.000923 0.000521 0.051778 04/06/21 09.00.44 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.034686 0.000910 0.000536 0.031964 04/06/21 09.00.42 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 P 0.050799 0.003261 0.000508 0.045063 04/06/21 09.00.42 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 T 0.040650 0.000970 0.039679 04/06/21 09.00.41 IFDE00 IFDE0000 5 L2000196 IMSMSGN2 S 0.057415 0.000889 0.000499 0.054557 04/06/21 09.00.41 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.043728 0.008941 0.000526 0.032681 04/06/21 09.00.40 IFXF02 IFXF9052 6 L2000346 IMSMSGN7 Q 0.714519 0.004571 0.709947 04/06/21 09.00.40 IFIN00 IFIN0000 3 L2000308 IMSMSGN6 S 0.040447 0.000722 0.000522 0.037517 04/06/21 09.00.40 IFME01 IFME9050 8 L2000346 IMSMSGN5 Q 0.028977 0.006988 0.021989 04/06/21 09.00.40 IFME00 IFME0000 4 L2000346 IMSMSGN1 S 0.056559 0.000825 0.000840 0.054894 04/06/21 09.00.40 MXTC MDCDPCD 1 L5000109 NIMSMMS Q 0.059729 0.057373 0.002356 04/06/21 09.00.40 MXTC MDCDPCD 1 L5000109 NIMSMMS Q 0.058926 0.056415 0.002510 04/06/21 09.00.40 MXTC MDCDPCD 1 L5000109 NIMSMMS Q 0.057907 0.053322 0.004584 04/06/21 09.00.40 MXTC MDCDPCD 1 L5000109 NIMSMMS Q 0.054379 0.051176 0.003203 04/06/21 09.00.40 MXTC MDCDPCD 1 L5000109 NIMSMMS Q 0.051697 0.049009 0.002688 04/06/21 09.00.40 MXTC MDCDPCD 1 L5000109 NIMSMMS Q 0.049498 0.045986 0.003511 04/06/21 09.00.40 MXTC MDCDPCD 1 L5000109 NIMSMMS Q 0.046410 0.043162 0.003247 04/06/21 09.00.40 MXTC MDCDPCD 1 L5000109 NIMSMMS Q 0.043632 0.041308 0.002324 04/06/21 09.00.40 MXTC MDCDPCD 1 L5000109 NIMSMMS Q 0.042226 0.038698 0.003528 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 8586 PAGE 2,414 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.00.40 P15AR MOLR315 9 L5000109 IMSMSGN4 D 0.098337 0.002693 0.095644 04/06/21 09.00.39 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.276648 0.000893 0.000517 0.273583 04/06/21 09.00.39 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 P 0.047970 0.004042 0.000457 0.041715 04/06/21 09.00.38 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 T 0.037755 0.000784 0.036971 04/06/21 09.00.38 IFIN00 IFIN0000 3 L2000308 IMSMSGN6 P 0.043623 0.002805 0.000512 0.038908 04/06/21 09.00.38 IFDE00 IFDE0000 4 L2000308 IMSMSGN1 T 0.084363 0.000824 0.083538 04/06/21 09.00.38 IFIN00 IFIN0000 9 L5000073 IMSMSGN4 S 0.038782 0.000907 0.000483 0.036028 04/06/21 09.00.38 IFDE00 IFDE0000 5 L2000197 IMSMSGN2 S 0.107507 0.000795 0.000544 0.104531 04/06/21 09.00.37 IFIN00 IFIN0000 7 L2000380 IMSMSGN3 S 0.031242 0.000982 0.000491 0.028627 04/06/21 09.00.37 P96ER MOLR396 8 L2000299 IMSMSGN5 D 0.121727 0.001839 0.119888 04/06/21 09.00.37 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.040198 0.002878 0.000525 0.035353 04/06/21 09.00.37 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 T 0.032208 0.001017 0.031190 04/06/21 09.00.36 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 S 0.034992 0.000726 0.000478 0.032304 04/06/21 09.00.36 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.026941 0.007695 0.019245 04/06/21 09.00.36 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.048977 0.000799 0.000755 0.047423 04/06/21 09.00.35 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 P 0.043541 0.005956 0.000466 0.035456 04/06/21 09.00.35 IFIC00 IFIC0000 8 L5000029 IMSMSGN5 T 0.034100 0.000859 0.033240 04/06/21 09.00.34 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 S 1.283798 0.000801 0.000547 1.281174 04/06/21 09.00.35 IFDE00 IFDE0000 3 L2000197 IMSMSGN6 S 0.086121 0.006731 0.000603 0.077120 04/06/21 09.00.35 IFIC00 IFIC0000 9 L2000264 IMSMSGN4 S 0.039857 0.001082 0.000478 0.037007 04/06/21 09.00.34 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.099392 0.000782 0.000463 0.096775 04/06/21 09.00.34 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.054512 0.004944 0.000722 0.046946 04/06/21 09.00.34 IFME00 IFME0000 8 L2000346 IMSMSGN5 S 0.044495 0.002061 0.000488 0.040963 04/06/21 09.00.34 IFDE00 IFDE0000 9 L2000237 IMSMSGN4 S 0.061171 0.000907 0.000491 0.058225 04/06/21 09.00.33 IFIC03 IFIC9054 6 L5000029 IMSMSGN7 Q 0.033422 0.010930 0.022491 04/06/21 09.00.33 IFIC00 IFIC0000 3 L5000029 IMSMSGN6 S 0.062004 0.000735 0.001642 0.059627 04/06/21 09.00.33 IFDE00 IFDE0000 5 L2000196 IMSMSGN2 P 0.143127 0.051955 0.000399 0.089266 04/06/21 09.00.33 IFDE02 IFDE9050 7 L2000237 IMSMSGN3 Q 0.058383 0.018515 0.039868 04/06/21 09.00.33 IFDE00 IFDE0000 5 L2000237 IMSMSGN2 S 0.237683 0.152629 0.002086 0.082968 04/06/21 09.00.33 IFDE01 IFDE0001 8 L2000196 IMSMSGN5 T 0.064626 0.009268 0.055357 04/06/21 09.00.32 IFIC00 IFIC0000 9 L2000264 IMSMSGN4 S 0.181840 0.001573 0.000611 0.177008 04/06/21 09.00.32 IFDE00 IFDE0000 5 L2000197 IMSMSGN2 S 0.152035 0.002070 0.000637 0.145887 04/06/21 09.00.32 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.044553 0.000748 0.000550 0.042062 04/06/21 09.00.32 IFIN00 IFIN0000 8 L2000269 IMSMSGN5 S 0.050090 0.000921 0.000505 0.047518 04/06/21 09.00.32 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.064306 0.003506 0.000539 0.059073 04/06/21 09.00.31 IFDE00 IFDE0000 4 L2000237 IMSMSGN1 S 0.081644 0.005341 0.000453 0.074179 04/06/21 09.00.31 IFIN00 IFIN0000 5 L2000319 IMSMSGN2 S 0.064126 0.004452 0.000478 0.057249 04/06/21 09.00.31 RC08 DCPRC08 9 L2000438 IMSMSGN4 S 0.099483 0.000838 0.005094 0.092317 04/06/21 09.00.31 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.054413 0.007106 0.000513 0.045481 04/06/21 09.00.31 IFIC25 IFIC0025 8 L5000047 IMSMSGN5 T 0.036451 0.001286 0.035164 04/06/21 09.00.30 P21I MOLS321 3 L4000050 IMSMSGN6 D 0.078885 0.001890 0.076995 04/06/21 09.00.30 IFIC25 IFIC0025 4 L5000047 IMSMSGN1 S 0.051453 0.000756 0.000431 0.048986 04/06/21 09.00.30 IFME00 IFME0000 5 L2000346 IMSMSGN2 S 0.067359 0.000905 0.000513 0.063722 04/06/21 09.00.29 IFDE02 IFDE9050 9 L2000237 IMSMSGN4 Q 0.032649 0.005351 0.027297 04/06/21 09.00.29 IFDE00 IFDE0000 7 L2000237 IMSMSGN3 S 0.133940 0.005641 0.001487 0.126812 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 8631 PAGE 2,415 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.00.29 IFIC21 IFIC9069 8 L5000047 IMSMSGN5 Q 0.287104 0.009550 0.277554 04/06/21 09.00.29 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 P 0.048985 0.006425 0.000482 0.040901 04/06/21 09.00.29 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 T 0.033397 0.000743 0.032653 04/06/21 09.00.29 P96E MOLS396 5 L2000299 IMSMSGN2 D 0.061325 0.001501 0.059824 04/06/21 09.00.29 IFIC01 IFIC9050 6 L5000047 IMSMSGN7 Q 0.032655 0.007459 0.025196 04/06/21 09.00.29 IFIC25 IFIC0025 9 L5000047 IMSMSGN4 S 0.049983 0.003310 0.001236 0.045437 04/06/21 09.00.27 RC08C DCPRC08 7 L2000438 IMSMSGN3 S 0.101428 0.000748 0.006167 0.092854 04/06/21 09.00.27 RC08C DCPRC08 3 L2000438 IMSMSGN6 S 0.091040 0.000735 0.005450 0.083681 04/06/21 09.00.27 IFIN00 IFIN0000 4 L2000219 IMSMSGN1 S 0.184430 0.000710 0.000521 0.181400 04/06/21 09.00.27 IFDE00 IFDE0000 8 L2000237 IMSMSGN5 P 0.063857 0.008685 0.000466 0.053461 04/06/21 09.00.27 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 T 0.023449 0.000859 0.022589 04/06/21 09.00.26 IFIN00 IFIN0000 9 L2000219 IMSMSGN4 S 0.031207 0.000740 0.000466 0.028821 04/06/21 09.00.26 IFIC25 IFIC0025 7 L5000047 IMSMSGN3 S 0.041946 0.003743 0.000478 0.036130 04/06/21 09.00.26 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 P 0.034440 0.002243 0.000479 0.030231 04/06/21 09.00.26 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 T 0.029403 0.000935 0.028468 04/06/21 09.00.25 IFME00 IFME0000 8 L2000346 IMSMSGN5 S 0.045635 0.000787 0.000504 0.043057 04/06/21 09.00.25 IFDE02 IFDE9050 5 L2000308 IMSMSGN2 Q 0.029727 0.007072 0.022655 04/06/21 09.00.25 IFDE00 IFDE0000 9 L2000308 IMSMSGN4 S 0.057569 0.000817 0.000709 0.056043 04/06/21 09.00.24 IFIC25 IFIC0025 7 L5000047 IMSMSGN3 S 0.046025 0.000842 0.000389 0.043242 04/06/21 09.00.24 IFDE00 IFDE0000 3 L2000197 IMSMSGN6 S 0.055657 0.000757 0.000487 0.053229 04/06/21 09.00.24 MXTC MDCDPCD 1 L2000299 NIMSMMS Q 0.035489 0.024841 0.010648 04/06/21 09.00.24 P22CR MOLR322 4 L2000299 IMSMSGN1 D 0.098478 0.000895 0.097582 04/06/21 09.00.24 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018117 0.005298 0.012818 04/06/21 09.00.24 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.060187 0.000769 0.000716 0.058702 04/06/21 09.00.24 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 S 0.039215 0.000723 0.000753 0.036730 04/06/21 09.00.24 IFIN00 IFIN0000 9 L2000219 IMSMSGN4 S 0.063864 0.000915 0.000504 0.060949 04/06/21 09.00.23 IFDE00 IFDE0000 7 L2000308 IMSMSGN3 S 0.053668 0.000893 0.000504 0.050834 04/06/21 09.00.22 S27A MOLS427 3 L2000268 IMSMSGN6 Y 0.051927 0.000932 0.050995 04/06/21 09.00.22 S27AR MOLR427 4 L2000268 IMSMSGN1 D 0.066512 0.001108 0.065404 04/06/21 09.00.21 IFIC00 IFIC0000 8 L5000029 IMSMSGN5 P 0.032088 0.002236 0.000474 0.028314 04/06/21 09.00.21 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 T 0.022998 0.000975 0.022023 04/06/21 09.00.21 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 S 0.035594 0.000958 0.000504 0.032644 04/06/21 09.00.20 IFDE00 IFDE0000 7 L2000308 IMSMSGN3 P 0.058716 0.006410 0.000487 0.050015 04/06/21 09.00.20 IFIN00 IFIN0000 3 L2000308 IMSMSGN6 T 0.027441 0.000884 0.026556 04/06/21 09.00.20 IFDE01 IFDE0001 4 L2000196 IMSMSGN1 P 0.053451 0.002771 0.000479 0.048935 04/06/21 09.00.20 IFIN00 IFIN0000 8 L2000196 IMSMSGN5 T 0.024433 0.000898 0.023535 04/06/21 09.00.19 IFIN00 IFIN0000 5 L2000055 IMSMSGN2 S 0.030985 0.000743 0.000457 0.028443 04/06/21 09.00.19 X80I MOLSX80 9 L2000225 IMSMSGN4 D 0.054814 0.000863 0.053951 04/06/21 09.00.19 RC03 DCPRC03 7 L2000274 IMSMSGN3 S 0.074364 0.000847 0.004428 0.067860 04/06/21 09.00.19 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.032860 0.000851 0.000483 0.030310 04/06/21 09.00.18 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.070308 0.000872 0.000504 0.067638 04/06/21 09.00.18 P21I MOLS321 8 L4000050 IMSMSGN5 D 0.052999 0.000864 0.052135 04/06/21 09.00.17 IFDE01 IFDE0001 5 L2000169 IMSMSGN2 P 0.156852 0.006699 0.000522 0.147887 04/06/21 09.00.17 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 T 0.025291 0.001026 0.024265 04/06/21 09.00.16 IFME00 IFME0000 7 L2000346 IMSMSGN3 S 0.044944 0.000842 0.000491 0.042439 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 8676 PAGE 2,416 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 09.00.15 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 P 0.032636 0.002549 0.000492 0.028505 04/06/21 09.00.15 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 T 0.025862 0.000954 0.024908 04/06/21 09.00.15 P21I MOLS321 8 L4000050 IMSMSGN5 D 0.059310 0.000972 0.058337 04/06/21 09.00.15 IFIN00 IFIN0000 5 L2000055 IMSMSGN2 S 0.028923 0.000783 0.000474 0.026020 04/06/21 09.00.15 IFIC25 IFIC0025 9 L5000047 IMSMSGN4 P 0.047806 0.006401 0.000517 0.039203 04/06/21 09.00.14 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.024323 0.000923 0.023399 04/06/21 09.00.14 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.038545 0.000943 0.000509 0.035722 04/06/21 09.00.13 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.036228 0.000885 0.000505 0.033570 04/06/21 09.00.13 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.031385 0.000906 0.000492 0.028683 04/06/21 09.00.13 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.039798 0.001051 0.000504 0.036879 04/06/21 09.00.11 IFDE25 IFDE0025 9 L2000237 IMSMSGN4 S 0.036692 0.005429 0.000517 0.029424 04/06/21 09.00.11 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.038050 0.000765 0.000500 0.035306 04/06/21 09.00.11 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 P 0.034272 0.002317 0.000495 0.030188 04/06/21 09.00.11 IFIC00 IFIC0000 4 L5000029 IMSMSGN1 T 0.032713 0.000855 0.031857 04/06/21 09.00.10 IFIN00 IFIN0000 8 L2000301 IMSMSGN5 P 0.035874 0.003660 0.000513 0.030226 04/06/21 09.00.10 IFIN03 IFIN0003 5 L2000301 IMSMSGN2 T 0.042982 0.003845 0.039137 04/06/21 09.00.10 IFIN00 IFIN0000 9 L2000196 IMSMSGN4 S 0.030185 0.000987 0.000500 0.027504 04/06/21 09.00.09 IFDE25 IFDE0025 7 L2000237 IMSMSGN3 S 0.062742 0.005910 0.000509 0.054724 04/06/21 09.00.09 IFIC03 IFIC9054 6 L5000029 IMSMSGN7 Q 0.023915 0.005345 0.018569 04/06/21 09.00.08 IFIC00 IFIC0000 3 L5000029 IMSMSGN6 S 0.045136 0.000944 0.000799 0.043393 04/06/21 09.00.08 X80I MOLSX80 4 L2000402 IMSMSGN1 D 0.063249 0.000966 0.062282 04/06/21 09.00.07 IFIN00 IFIN0000 8 L2000055 IMSMSGN5 S 0.037908 0.000953 0.000496 0.034933 04/06/21 09.00.05 P21I MOLS321 5 L5000146 IMSMSGN2 D 0.069448 0.000929 0.068518 04/06/21 09.00.03 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 P 0.958329 0.006931 0.000538 0.948763 04/06/21 09.00.04 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.198698 0.024338 0.000521 0.172106 04/06/21 09.00.04 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.051443 0.002955 0.000483 0.046227 04/06/21 09.00.04 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 T 0.029084 0.000883 0.028200 04/06/21 09.00.03 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.026640 0.001034 0.025605 04/06/21 09.00.01 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.064280 0.002622 0.000517 0.059910 04/06/21 09.00.01 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.026558 0.000808 0.025750 04/06/21 09.00.01 IFDE00 IFDE0000 7 L2000197 IMSMSGN3 P 0.061354 0.007793 0.000474 0.051770 04/06/21 09.00.01 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 T 0.025386 0.000820 0.024565 04/06/21 09.00.01 IFME00 IFME0000 9 L2000231 IMSMSGN4 P 0.047330 0.002476 0.000513 0.042750 04/06/21 09.00.01 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 T 0.030558 0.000962 0.029596 04/06/21 09.00.00 IFIC00S IFIC0000 6 L5000146 IMSMSGN7 Q 0.075795 0.040447 0.035347 04/06/21 09.00.00 IFIC00S IFIC0000 6 L5000146 IMSMSGN7 Q 0.039951 0.001199 0.038751 04/06/21 09.00.00 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.006913 0.005934 0.000979 04/06/21 09.00.00 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.006045 0.004745 0.001300 04/06/21 09.00.00 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.004908 0.004176 0.000731 04/06/21 09.00.00 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.031548 0.023531 0.008016 04/06/21 09.00.00 P22CR MOLR322 5 L5000146 IMSMSGN2 D 0.115158 0.001175 0.113982 04/06/21 09.00.00 IFME00 IFME0000 3 L2000232 IMSMSGN6 P 0.047768 0.002243 0.000479 0.043494 04/06/21 09.00.00 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.029237 0.000876 0.028361 04/06/21 08.59.59 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 P 0.030736 0.002223 0.000524 0.026779 04/06/21 08.59.59 IFSG00 IFSG0000 9 L2000228 IMSMSGN4 T 0.014923 0.000797 0.014125 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 8721 PAGE 2,417 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.59.59 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.037708 0.000821 0.000488 0.035244 04/06/21 08.59.58 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.036574 0.000774 0.000496 0.034137 04/06/21 08.59.58 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.039038 0.000791 0.000508 0.036422 04/06/21 08.59.58 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.040476 0.000846 0.000531 0.037761 04/06/21 08.59.58 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.042852 0.000752 0.000475 0.039988 04/06/21 08.59.58 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.036890 0.000897 0.000527 0.034190 04/06/21 08.59.57 IFIC00 IFIC0000 8 L5000029 IMSMSGN5 P 0.035308 0.002150 0.000445 0.031580 04/06/21 08.59.57 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 T 0.024971 0.000859 0.024112 04/06/21 08.59.57 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.051630 0.000939 0.000530 0.048959 04/06/21 08.59.56 IFIC00S IFIC0000 6 L5000146 IMSMSGN7 Q 0.078690 0.044889 0.033801 04/06/21 08.59.56 P22C MOLS322 7 L5000146 IMSMSGN3 Y 0.063975 0.002010 0.061964 04/06/21 08.59.56 IFIC00S IFIC0000 6 L5000146 IMSMSGN7 Q 0.044371 0.001195 0.043176 04/06/21 08.59.56 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.011218 0.010136 0.001081 04/06/21 08.59.56 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.010277 0.008306 0.001971 04/06/21 08.59.56 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.008434 0.007600 0.000833 04/06/21 08.59.56 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.035982 0.023562 0.012420 04/06/21 08.59.56 P22CR MOLR322 4 L5000146 IMSMSGN1 D 0.122991 0.001996 0.120994 04/06/21 08.59.56 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.051113 0.000923 0.000504 0.047927 04/06/21 08.59.56 X80I MOLSX80 8 L2000402 IMSMSGN5 D 0.051167 0.000795 0.050371 04/06/21 08.59.54 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.040052 0.003197 0.000496 0.034559 04/06/21 08.59.54 IFIC00 IFIC0000 3 L5000047 IMSMSGN6 T 0.036351 0.000953 0.035397 04/06/21 08.59.53 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 P 0.052230 0.003538 0.000504 0.046662 04/06/21 08.59.53 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 T 0.027076 0.001022 0.026054 04/06/21 08.59.53 RC03 DCPRC03 9 L2000132 IMSMSGN4 S 0.073131 0.001071 0.003818 0.066635 04/06/21 08.59.50 IFIC00 IFIC0000 8 L5000047 IMSMSGN5 S 0.054291 0.001000 0.000551 0.051363 04/06/21 08.59.49 IFIN00 IFIN0000 5 L2000055 IMSMSGN2 S 0.033747 0.000958 0.000508 0.030716 04/06/21 08.59.48 IFDE25 IFDE0025 7 L2000237 IMSMSGN3 S 0.041279 0.005964 0.000496 0.033101 04/06/21 08.59.47 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.035223 0.000932 0.000508 0.032321 04/06/21 08.59.47 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.041856 0.000893 0.000530 0.038686 04/06/21 08.59.46 IFIN00 IFIN0000 9 L2000447 IMSMSGN4 S 0.033007 0.000812 0.000508 0.030499 04/06/21 08.59.46 IFIN00 IFIN0000 8 L2000055 IMSMSGN5 S 0.031284 0.000756 0.000466 0.028732 04/06/21 08.59.46 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 P 0.034959 0.003611 0.000513 0.029326 04/06/21 08.59.46 IFIC00 IFIC0000 7 L2000207 IMSMSGN3 T 0.030875 0.000980 0.029895 04/06/21 08.59.44 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.041065 0.003011 0.000513 0.035921 04/06/21 08.59.44 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 T 0.041453 0.004205 0.037247 04/06/21 08.59.44 IFIC00 IFIC0000 9 L2000201 IMSMSGN4 Q 0.065831 0.022850 0.042980 04/06/21 08.59.44 RC08A DCPRC08 8 L2000201 IMSMSGN5 S 0.106760 0.000786 0.007286 0.098688 04/06/21 08.59.44 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.010916 0.004964 0.005951 04/06/21 08.59.44 S27AR MOLR427 5 L2000268 IMSMSGN2 D 0.091263 0.001096 0.090167 04/06/21 08.59.43 S27AR MOLR427 7 L2000446 IMSMSGN3 D 0.083228 0.000850 0.082377 04/06/21 08.59.43 IFME00 IFME0000 4 L2000346 IMSMSGN1 P 0.047502 0.004576 0.000492 0.041067 04/06/21 08.59.43 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 T 0.030609 0.000882 0.029726 04/06/21 08.59.43 IFIC03 IFIC9054 6 L2000446 IMSMSGN7 Q 0.024741 0.006497 0.018244 04/06/21 08.59.43 IFIC00S IFIC0000 6 L2000446 IMSMSGN7 Q 0.044948 0.005238 0.039710 04/06/21 08.59.43 MXTC MDCDPCD 1 L2000446 NIMSMMS Q 0.015776 0.005234 0.010541 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 8766 PAGE 2,418 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.59.43 S27AR MOLR427 9 L2000446 IMSMSGN4 D 0.088876 0.001047 0.087828 04/06/21 08.59.42 RC03 DCPRC03 8 L2000132 IMSMSGN5 S 0.066340 0.000701 0.003774 0.060375 04/06/21 08.59.42 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.036804 0.008655 0.000462 0.026491 04/06/21 08.59.42 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.035020 0.000855 0.000491 0.032366 04/06/21 08.59.42 IFIN00 IFIN0000 4 L2000055 IMSMSGN1 S 0.043796 0.000889 0.000500 0.041056 04/06/21 08.59.42 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.027078 0.000960 0.000513 0.023818 04/06/21 08.59.41 IFIN00 IFIN0000 9 L2000447 IMSMSGN4 S 0.147397 0.000801 0.000504 0.144858 04/06/21 08.59.41 P21I MOLS321 8 L5000174 IMSMSGN5 D 0.068402 0.000650 0.067752 04/06/21 08.59.41 IFIN00 IFIN0000 5 L2000055 IMSMSGN2 S 0.029850 0.000945 0.000500 0.027067 04/06/21 08.59.40 MMMM MOLPMNU 7 L5000174 IMSMSGN3 D 0.069536 0.000607 0.068929 04/06/21 08.59.40 IFIC00 IFIC0000 4 L2000207 IMSMSGN1 S 0.032801 0.000684 0.000475 0.030652 04/06/21 08.59.40 RC08 DCPRC08 3 L2000438 IMSMSGN6 S 0.078902 0.000697 0.004461 0.072637 04/06/21 08.59.40 X80I MOLSX80 8 L2000225 IMSMSGN5 D 0.055071 0.000889 0.054182 04/06/21 08.59.39 P21I MOLS321 9 L5000103 IMSMSGN4 D 0.068597 0.000945 0.067652 04/06/21 08.59.39 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.031707 0.000962 0.000548 0.028568 04/06/21 08.59.39 IFIC00 IFIC0000 7 L2000207 IMSMSGN3 S 0.047009 0.000914 0.000517 0.044360 04/06/21 08.59.38 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.034924 0.000893 0.000500 0.031077 04/06/21 08.59.38 IFIN00 IFIN0000 3 L2000196 IMSMSGN6 S 0.026011 0.000846 0.001099 0.022728 04/06/21 08.59.38 IFIN00 IFIN0000 8 L2000055 IMSMSGN5 S 0.040213 0.000769 0.000500 0.037470 04/06/21 08.59.38 IFIN00 IFIN0000 9 L2000196 IMSMSGN4 S 0.023974 0.000855 0.001192 0.020602 04/06/21 08.59.38 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 S 0.035006 0.000847 0.001098 0.031723 04/06/21 08.59.37 IFIC00 IFIC0000 7 L2000207 IMSMSGN3 S 0.033732 0.001207 0.000511 0.030946 04/06/21 08.59.37 IFIN00 IFIN0000 4 L2000196 IMSMSGN1 S 0.026843 0.000904 0.000588 0.023934 04/06/21 08.59.37 IFIN00 IFIN0000 3 L2000196 IMSMSGN6 S 0.031279 0.004670 0.000500 0.023848 04/06/21 08.59.37 IFDE01 IFDE0001 8 L2000196 IMSMSGN5 S 0.063677 0.004679 0.000534 0.056943 04/06/21 08.59.37 X80I MOLSX80 9 L5000173 IMSMSGN4 D 0.048271 0.001551 0.046719 04/06/21 08.59.36 IFDE25 IFDE0025 5 L2000237 IMSMSGN2 P 0.040202 0.008066 0.000475 0.030178 04/06/21 08.59.36 IFDE00 IFDE0000 7 L2000237 IMSMSGN3 T 0.051925 0.004957 0.046967 04/06/21 08.59.36 IFDE01 IFDE0001 4 L2000196 IMSMSGN1 S 0.048465 0.000923 0.000491 0.045696 04/06/21 08.59.36 IFDE01 IFDE0001 8 L2000196 IMSMSGN5 S 0.048415 0.000910 0.000491 0.045729 04/06/21 08.59.35 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.030779 0.000880 0.000443 0.028176 04/06/21 08.59.35 IFDE01 IFDE0001 9 L2000196 IMSMSGN4 S 0.059427 0.005457 0.000508 0.052047 04/06/21 08.59.34 IFIN00 IFIN0000 5 L2000055 IMSMSGN2 S 0.045825 0.001191 0.000530 0.042621 04/06/21 08.59.34 MMMM MOLPMNU 7 L5000173 IMSMSGN3 D 0.082334 0.000834 0.081500 04/06/21 08.59.33 RC03 DCPRC03 4 L2000132 IMSMSGN1 S 0.086425 0.000954 0.004737 0.079206 04/06/21 08.59.33 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 P 0.090301 0.002866 0.000753 0.085198 04/06/21 08.59.32 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 T 0.083476 0.001133 0.082343 04/06/21 08.59.32 IFIC00 IFIC0000 3 L5000047 IMSMSGN6 P 0.031824 0.003338 0.000449 0.027018 04/06/21 08.59.32 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.065858 0.042273 0.023585 04/06/21 08.59.32 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.042044 0.001255 0.000495 0.038750 04/06/21 08.59.31 RC08 DCPRC08 8 L2000295 IMSMSGN5 S 0.066638 0.000745 0.003806 0.060894 04/06/21 08.59.30 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.037483 0.007900 0.029582 04/06/21 08.59.30 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.046167 0.000867 0.000675 0.044625 04/06/21 08.59.30 IFIN00 IFIN0000 3 L2000055 IMSMSGN6 S 0.036406 0.000856 0.000453 0.033831 04/06/21 08.59.30 IFIN00 IFIN0000 7 L2000447 IMSMSGN3 P 0.146430 0.002564 0.000474 0.141879 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 8811 PAGE 2,419 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.59.30 IFSG00 IFSG0000 4 L2000447 IMSMSGN1 T 0.013748 0.000658 0.013089 04/06/21 08.59.30 IFIC00 IFIC0000 5 L2000207 IMSMSGN2 S 0.034590 0.000820 0.000448 0.032416 04/06/21 08.59.29 S50I MOLS550 8 L2000328 IMSMSGN5 D 0.046302 0.001104 0.045197 04/06/21 08.59.29 P22C MOLS322 9 L5000146 IMSMSGN4 Y 0.053134 0.004325 0.048809 04/06/21 08.59.28 P21I MOLS321 3 L5000146 IMSMSGN6 D 0.074015 0.000889 0.073125 04/06/21 08.59.27 RC08 DCPRC08 7 L2000295 IMSMSGN3 S 0.063545 0.000653 0.004144 0.057722 04/06/21 08.59.27 IFIC00 IFIC0000 4 L2000297 IMSMSGN1 S 0.032179 0.000740 0.000444 0.029926 04/06/21 08.59.27 IFDE00 IFDE0000 5 L2000237 IMSMSGN2 S 0.048427 0.000787 0.000466 0.046227 04/06/21 08.59.27 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.030236 0.000751 0.000444 0.028066 04/06/21 08.59.27 RC08 DCPRC08 9 L2000438 IMSMSGN4 S 0.071607 0.000748 0.003832 0.066052 04/06/21 08.59.26 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 S 0.027316 0.000735 0.000470 0.025038 04/06/21 08.59.26 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.037482 0.000842 0.000483 0.035131 04/06/21 08.59.26 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.028903 0.000748 0.000457 0.026561 04/06/21 08.59.26 IFDE00 IFDE0000 5 L2000237 IMSMSGN2 S 0.057877 0.004443 0.000470 0.051948 04/06/21 08.59.26 IFIN00 IFIN0000 8 L5000169 IMSMSGN5 P 0.028017 0.002667 0.000462 0.023990 04/06/21 08.59.26 IFSG00 IFSG0000 9 L5000169 IMSMSGN4 T 0.013364 0.000598 0.012766 04/06/21 08.59.26 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 S 0.026807 0.000872 0.000491 0.024264 04/06/21 08.59.24 P21I MOLS321 7 L4000050 IMSMSGN3 D 0.054843 0.000892 0.053950 04/06/21 08.59.24 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.030847 0.000850 0.000496 0.028340 04/06/21 08.59.22 IFSG00 IFSG0000 5 L5000169 IMSMSGN2 S 0.020054 0.000692 0.000461 0.017776 04/06/21 08.59.22 IFDE01 IFDE0001 8 L2000305 IMSMSGN5 P 0.420143 0.006667 0.000558 0.411205 04/06/21 08.59.22 IFIN00 IFIN0000 9 L2000305 IMSMSGN4 T 0.035267 0.000735 0.034532 04/06/21 08.59.22 IFSG00 IFSG0000 3 L2000447 IMSMSGN6 S 0.020853 0.000702 0.000547 0.018600 04/06/21 08.59.21 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 P 0.035307 0.002189 0.000466 0.030711 04/06/21 08.59.21 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 T 0.025322 0.000863 0.024459 04/06/21 08.59.21 IFDE00 IFDE0000 5 L2000237 IMSMSGN2 S 0.075855 0.005149 0.000611 0.070095 04/06/21 08.59.20 IFIN00 IFIN0000 8 L2000219 IMSMSGN5 S 0.026094 0.000895 0.000470 0.023566 04/06/21 08.59.20 IFME00 IFME0000 9 L2000232 IMSMSGN4 P 0.052819 0.002284 0.000504 0.048564 04/06/21 08.59.20 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.030571 0.000701 0.029869 04/06/21 08.59.20 IFIN00 IFIN0000 7 L2000305 IMSMSGN3 S 0.033148 0.000884 0.000529 0.030610 04/06/21 08.59.19 IFIN00 IFIN0000 4 L2000305 IMSMSGN1 S 0.030998 0.000890 0.000462 0.028244 04/06/21 08.59.19 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.052387 0.000925 0.000478 0.049689 04/06/21 08.59.19 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.032738 0.000897 0.000466 0.030286 04/06/21 08.59.18 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.031570 0.002830 0.000444 0.026655 04/06/21 08.59.18 IFIN03 IFIN0003 3 L2000232 IMSMSGN6 T 0.026251 0.000877 0.025374 04/06/21 08.59.18 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.029741 0.000851 0.000462 0.026965 04/06/21 08.59.17 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.030134 0.000795 0.000453 0.027779 04/06/21 08.59.17 P22C MOLS322 5 L2000299 IMSMSGN2 Y 0.051766 0.000913 0.050853 04/06/21 08.59.17 P22IR MOLR322 8 L2000299 IMSMSGN5 D 0.074054 0.001324 0.072729 04/06/21 08.59.16 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 P 0.032174 0.002762 0.000457 0.027534 04/06/21 08.59.16 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 T 0.027144 0.000795 0.026348 04/06/21 08.59.15 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.050397 0.000750 0.000474 0.048129 04/06/21 08.59.15 RC03 DCPRC03 4 L2000132 IMSMSGN1 S 0.069630 0.001766 0.004011 0.062754 04/06/21 08.59.14 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 P 0.028953 0.002848 0.000448 0.024264 04/06/21 08.59.14 IFIN03 IFIN0003 8 L2000265 IMSMSGN5 T 0.028130 0.000833 0.027296 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 8856 PAGE 2,420 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.59.13 IFIN00 IFIN0000 9 L2000305 IMSMSGN4 S 0.031659 0.000701 0.000436 0.029249 04/06/21 08.59.13 S27A MOLS427 3 L2000446 IMSMSGN6 Y 0.048645 0.000906 0.047739 04/06/21 08.59.13 S27AR MOLR427 7 L2000446 IMSMSGN3 D 0.081053 0.000838 0.080215 04/06/21 08.59.13 P21I MOLS321 4 L4000050 IMSMSGN1 D 0.054233 0.000754 0.053479 04/06/21 08.59.13 RC08 DCPRC08 5 L2000370 IMSMSGN2 S 0.064484 0.000661 0.003545 0.059175 04/06/21 08.59.13 I50I MOLI050 8 L4000030 IMSMSGN5 S 0.047780 0.000594 0.003691 0.042530 04/06/21 08.59.12 IFIN03 IFIN0003 9 L2000232 IMSMSGN4 P 0.043806 0.005717 0.001933 0.034831 04/06/21 08.59.12 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.024027 0.000872 0.023155 04/06/21 08.59.12 IFIC00 IFIC0000 7 L2000264 IMSMSGN3 S 0.037797 0.000688 0.000483 0.035629 04/06/21 08.59.12 X80I MOLSX80 4 L2000225 IMSMSGN1 D 0.049016 0.000744 0.048272 04/06/21 08.59.11 MMMM MOLPMNU 5 L4000050 IMSMSGN2 D 0.061614 0.000623 0.060991 04/06/21 08.59.11 P22I MOLS322 8 L2000299 IMSMSGN5 D 0.053013 0.000742 0.052270 04/06/21 08.59.11 IFIN00 IFIN0000 9 L2000410 IMSMSGN4 S 0.028418 0.001034 0.000434 0.025733 04/06/21 08.59.10 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017859 0.004964 0.012894 04/06/21 08.59.10 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.037404 0.000876 0.000645 0.035883 04/06/21 08.59.09 I50I MOLI050 7 L4000030 IMSMSGN3 S 0.048207 0.000718 0.003056 0.043386 04/06/21 08.59.09 MMMM MOLPMNU 4 L5000169 IMSMSGN1 D 0.062899 0.000693 0.062205 04/06/21 08.59.08 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.034803 0.000817 0.000472 0.032129 04/06/21 08.59.08 IFDE00 IFDE0000 8 L2000237 IMSMSGN5 S 0.048870 0.000902 0.000491 0.046421 04/06/21 08.59.07 IFIN00 IFIN0000 9 L2000305 IMSMSGN4 S 0.030807 0.000859 0.000504 0.027426 04/06/21 08.59.06 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.062061 0.000717 0.003804 0.056422 04/06/21 08.59.06 I50I MOLI050 7 L4000030 IMSMSGN3 S 0.049765 0.000748 0.003382 0.044549 04/06/21 08.59.05 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.068848 0.000802 0.003771 0.063198 04/06/21 08.59.04 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.033646 0.000799 0.000484 0.030875 04/06/21 08.59.04 MXTC MDCDPCD 1 L2000299 NIMSMMS Q 0.040012 0.023838 0.016174 04/06/21 08.59.04 P95ER MOLR395 8 L2000299 IMSMSGN5 D 0.079588 0.001808 0.077780 04/06/21 08.59.04 MMMM MOLPMNU 9 L5000169 IMSMSGN4 D 0.065391 0.000684 0.064707 04/06/21 08.59.03 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.032291 0.000812 0.000492 0.029487 04/06/21 08.59.02 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 P 0.031827 0.002318 0.000501 0.027872 04/06/21 08.59.02 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 T 0.025159 0.000765 0.024393 04/06/21 08.59.02 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 P 0.048268 0.002644 0.000449 0.043811 04/06/21 08.59.02 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 T 0.025865 0.000850 0.025015 04/06/21 08.59.02 IFIC00 IFIC0000 9 L2000264 IMSMSGN4 P 0.036788 0.002639 0.000457 0.032559 04/06/21 08.59.02 IFIN00 IFIN0000 3 L2000264 IMSMSGN6 T 0.023680 0.000936 0.022743 04/06/21 08.59.00 I50I MOLI050 7 L4000030 IMSMSGN3 S 0.073729 0.000551 0.006065 0.065920 04/06/21 08.58.59 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 P 0.028091 0.002167 0.000461 0.024181 04/06/21 08.58.59 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 T 0.026881 0.000714 0.026167 04/06/21 08.58.59 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 P 0.033874 0.002596 0.000466 0.029474 04/06/21 08.58.59 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 T 0.029248 0.003561 0.025687 04/06/21 08.58.59 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.068245 0.000761 0.005239 0.061057 04/06/21 08.58.59 IFIN00 IFIN0000 7 L2000027 IMSMSGN3 S 0.030989 0.000953 0.000470 0.028147 04/06/21 08.58.58 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.026335 0.000939 0.000444 0.023850 04/06/21 08.58.57 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016867 0.004475 0.012392 04/06/21 08.58.57 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.047576 0.000906 0.000718 0.045952 04/06/21 08.58.55 I50I MOLI050 8 L4000030 IMSMSGN5 S 0.049367 0.000704 0.003410 0.043947 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 8901 PAGE 2,421 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.58.55 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.066426 0.000701 0.004225 0.060487 04/06/21 08.58.55 IFIN00 IFIN0000 3 L2000410 IMSMSGN6 S 0.028572 0.000714 0.000470 0.026279 04/06/21 08.58.55 IFIN00 IFIN0000 7 L2000027 IMSMSGN3 S 0.047580 0.000718 0.000466 0.045031 04/06/21 08.58.54 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 S 0.025491 0.000765 0.000436 0.023217 04/06/21 08.58.54 P95E MOLS395 5 L2000299 IMSMSGN2 Y 0.054752 0.004619 0.050133 04/06/21 08.58.54 P20IR MOLR320 8 L2000299 IMSMSGN5 D 0.065707 0.002907 0.062800 04/06/21 08.58.54 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.029998 0.000876 0.000474 0.027199 04/06/21 08.58.53 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.034406 0.000842 0.000559 0.031265 04/06/21 08.58.53 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.036030 0.000756 0.000453 0.033699 04/06/21 08.58.52 RC08 DCPRC08 4 L2000201 IMSMSGN1 S 0.069176 0.003945 0.003848 0.060447 04/06/21 08.58.52 IFDE00 IFDE0000 5 L2000237 IMSMSGN2 S 0.058187 0.004802 0.000487 0.051896 04/06/21 08.58.52 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.067128 0.000795 0.003819 0.061341 04/06/21 08.58.51 IFIN00 IFIN0000 9 L2000264 IMSMSGN4 S 0.026299 0.000650 0.000470 0.023990 04/06/21 08.58.51 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 P 0.028781 0.002043 0.000476 0.025187 04/06/21 08.58.51 IFSG00 IFSG0000 7 L2000207 IMSMSGN3 T 0.014601 0.000662 0.013938 04/06/21 08.58.51 IFIN00 IFIN0000 4 L2000027 IMSMSGN1 S 0.054435 0.000880 0.000487 0.051666 04/06/21 08.58.50 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.060502 0.000590 0.003400 0.055582 04/06/21 08.58.50 S50I MOLS550 8 L5000128 IMSMSGN5 D 0.053546 0.002210 0.051335 04/06/21 08.58.50 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.090491 0.000646 0.003528 0.084872 04/06/21 08.58.50 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.061297 0.000663 0.003442 0.056094 04/06/21 08.58.50 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.058998 0.000645 0.003151 0.054219 04/06/21 08.58.50 IFIC00 IFIC0000 4 L2000231 IMSMSGN1 S 0.028800 0.000679 0.000436 0.026680 04/06/21 08.58.50 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.060420 0.000662 0.003421 0.055334 04/06/21 08.58.49 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 P 0.032786 0.002238 0.000449 0.029027 04/06/21 08.58.49 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 T 0.026498 0.000787 0.025710 04/06/21 08.58.49 RC08A DCPRC08 3 L2000230 IMSMSGN6 S 0.059421 0.000658 0.003271 0.054526 04/06/21 08.58.49 RC08A DCPRC08 7 L2000230 IMSMSGN3 S 0.086190 0.000677 0.003754 0.080499 04/06/21 08.58.49 RC08A DCPRC08 4 L2000230 IMSMSGN1 S 0.060109 0.000658 0.003216 0.054675 04/06/21 08.58.49 RC08A DCPRC08 5 L2000230 IMSMSGN2 S 0.066306 0.000615 0.004913 0.059530 04/06/21 08.58.49 IFIN00 IFIN0000 8 L2000305 IMSMSGN5 S 0.030456 0.000688 0.000436 0.028408 04/06/21 08.58.49 RC08A DCPRC08 9 L2000230 IMSMSGN4 S 0.063052 0.000676 0.003507 0.057717 04/06/21 08.58.48 RC08A DCPRC08 3 L2000230 IMSMSGN6 S 0.061418 0.000633 0.003716 0.055799 04/06/21 08.58.48 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.020923 0.005236 0.015687 04/06/21 08.58.48 IFIC00 IFIC0000 7 L2000231 IMSMSGN3 S 0.045968 0.002621 0.000664 0.042683 04/06/21 08.58.48 P21I MOLS321 4 L5000146 IMSMSGN1 D 0.060817 0.000757 0.060060 04/06/21 08.58.48 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.036177 0.000654 0.000469 0.033591 04/06/21 08.58.48 RC08A DCPRC08 8 L2000230 IMSMSGN5 S 0.060751 0.000666 0.003524 0.055497 04/06/21 08.58.48 IFIC00 IFIC0000 9 L2000230 IMSMSGN4 Q 0.089658 0.029894 0.059763 04/06/21 08.58.48 RC08A DCPRC08 3 L2000230 IMSMSGN6 S 0.120282 0.000727 0.013556 0.105999 04/06/21 08.58.48 I50I MOLI050 7 L4000030 IMSMSGN3 S 0.058716 0.000594 0.003986 0.052871 04/06/21 08.58.48 IFDE01 IFDE0001 5 L2000305 IMSMSGN2 S 0.059747 0.004328 0.000466 0.053571 04/06/21 08.58.47 IFDE00 IFDE0000 4 L2000237 IMSMSGN1 S 0.057162 0.000929 0.000483 0.054348 04/06/21 08.58.47 IFSG00 IFSG0000 8 L2000207 IMSMSGN5 P 0.020843 0.006310 0.000462 0.013152 04/06/21 08.58.47 IFIC00 IFIC0000 9 L2000207 IMSMSGN4 T 0.032403 0.000671 0.031732 04/06/21 08.58.47 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 S 0.030395 0.000735 0.000461 0.027789 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 8946 PAGE 2,422 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.58.47 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 P 0.033956 0.002225 0.000470 0.029847 04/06/21 08.58.47 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 T 0.029160 0.000821 0.028339 04/06/21 08.58.46 IFME00 IFME0000 4 L2000215 IMSMSGN1 S 0.045327 0.000795 0.000496 0.042496 04/06/21 08.58.46 S27A MOLS427 8 L2000446 IMSMSGN5 D 0.046762 0.000659 0.046103 04/06/21 08.58.45 IFME00 IFME0000 9 L2000215 IMSMSGN4 S 0.038892 0.000833 0.000457 0.036375 04/06/21 08.58.44 IFXF02 IFXF9052 6 L2000201 IMSMSGN7 Q 0.023025 0.005140 0.017884 04/06/21 08.58.44 IFME01 IFME9050 7 L2000201 IMSMSGN3 Q 0.021431 0.004085 0.017346 04/06/21 08.58.43 IFME00 IFME0000 3 L2000201 IMSMSGN6 Q 0.084366 0.037290 0.047075 04/06/21 08.58.43 IFIC00 IFIC0000 5 L2000201 IMSMSGN2 Q 0.077275 0.035437 0.041838 04/06/21 08.58.43 RC08A DCPRC08 4 L2000201 IMSMSGN1 S 0.113909 0.000658 0.019721 0.093530 04/06/21 08.58.43 IFIC00 IFIC0000 8 L2000231 IMSMSGN5 P 0.038872 0.002516 0.000432 0.034590 04/06/21 08.58.43 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 T 0.046522 0.000722 0.045800 04/06/21 08.58.43 IFIN03 IFIN0003 7 L2000265 IMSMSGN3 S 0.025953 0.000912 0.002129 0.021433 04/06/21 08.58.43 IFDE00 IFDE0000 5 L2000201 IMSMSGN2 Q 0.064818 0.005798 0.059019 04/06/21 08.58.43 RC08A DCPRC08 5 L2000201 IMSMSGN2 S 0.103058 0.002031 0.004593 0.096434 04/06/21 08.58.43 IFME00 IFME0000 4 L2000215 IMSMSGN1 P 0.049277 0.004611 0.000453 0.042198 04/06/21 08.58.43 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 T 0.034718 0.000752 0.033965 04/06/21 08.58.43 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.020075 0.006432 0.013642 04/06/21 08.58.43 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.041190 0.001003 0.000740 0.039447 04/06/21 08.58.42 IFIN03 IFIN0003 7 L4000028 IMSMSGN3 P 0.039042 0.002418 0.002037 0.033345 04/06/21 08.58.42 IFIN00 IFIN0000 3 L4000028 IMSMSGN6 T 0.024308 0.000842 0.023465 04/06/21 08.58.42 MMMM MOLPMNU 4 L2000446 IMSMSGN1 D 0.064062 0.000693 0.063369 04/06/21 08.58.41 IFIN03 IFIN0003 5 L2000265 IMSMSGN2 S 0.027951 0.000760 0.001995 0.024303 04/06/21 08.58.41 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.031926 0.000979 0.000461 0.029233 04/06/21 08.58.41 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 S 0.033164 0.000859 0.000522 0.030492 04/06/21 08.58.39 IFIN00 IFIN0000 7 L2000219 IMSMSGN3 P 0.042859 0.002844 0.000470 0.037685 04/06/21 08.58.39 IFIC00 IFIC0000 3 L2000219 IMSMSGN6 T 0.028088 0.000819 0.027269 04/06/21 08.58.39 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.030450 0.000688 0.000453 0.028101 04/06/21 08.58.39 I50I MOLI050 5 L4000030 IMSMSGN2 S 0.054961 0.001257 0.003412 0.049193 04/06/21 08.58.39 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.028932 0.000892 0.000479 0.026500 04/06/21 08.58.38 IFIC00 IFIC0000 7 L2000219 IMSMSGN3 S 0.035611 0.000868 0.000474 0.033301 04/06/21 08.58.38 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.103948 0.000876 0.000505 0.101024 04/06/21 08.58.38 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.047309 0.000945 0.000479 0.044196 04/06/21 08.58.35 IFIN03 IFIN0003 5 L2000265 IMSMSGN2 P 0.033491 0.005298 0.001788 0.025221 04/06/21 08.58.35 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 T 0.025052 0.000679 0.024373 04/06/21 08.58.35 IFIN00 IFIN0000 9 L2000190 IMSMSGN4 S 0.035283 0.000792 0.000487 0.032760 04/06/21 08.58.35 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.051203 0.001109 0.050093 04/06/21 08.58.34 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 P 0.035048 0.002271 0.000500 0.030998 04/06/21 08.58.34 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 T 0.026960 0.000894 0.026066 04/06/21 08.58.34 IFIC00 IFIC0000 5 L2000219 IMSMSGN2 P 0.056225 0.005688 0.000495 0.048395 04/06/21 08.58.34 IFIN00 IFIN0000 8 L2000219 IMSMSGN5 T 0.026416 0.000846 0.025569 04/06/21 08.58.33 IFDE00 IFDE0000 9 L2000237 IMSMSGN4 S 0.071527 0.005169 0.000513 0.064442 04/06/21 08.58.33 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.069497 0.000851 0.003917 0.063608 04/06/21 08.58.32 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.034782 0.000778 0.000513 0.032145 04/06/21 08.58.32 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.042717 0.001621 0.000561 0.038841 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 8991 PAGE 2,423 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.58.32 IFME00 IFME0000 5 L2000231 IMSMSGN2 S 0.039671 0.000726 0.000479 0.037124 04/06/21 08.58.31 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.067173 0.000752 0.006069 0.059171 04/06/21 08.58.31 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.032797 0.000867 0.000492 0.030245 04/06/21 08.58.31 IFME00 IFME0000 7 L2000231 IMSMSGN3 S 0.040296 0.000799 0.000487 0.037774 04/06/21 08.58.30 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.030567 0.000863 0.000491 0.027986 04/06/21 08.58.29 IFME00 IFME0000 4 L2000231 IMSMSGN1 P 0.047564 0.002197 0.000541 0.043287 04/06/21 08.58.29 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 T 0.026817 0.000815 0.026001 04/06/21 08.58.29 IFIN00 IFIN0000 8 L2000219 IMSMSGN5 S 0.036374 0.001031 0.000466 0.033373 04/06/21 08.58.28 IFIN00 IFIN0000 9 L2000219 IMSMSGN4 S 0.034287 0.000834 0.000487 0.031764 04/06/21 08.58.27 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.035815 0.000760 0.000444 0.033643 04/06/21 08.58.27 P15A MOLS315 3 L5000109 IMSMSGN6 D 0.049437 0.002791 0.046645 04/06/21 08.58.27 IFME00 IFME0000 4 L2000231 IMSMSGN1 S 0.041315 0.000804 0.000504 0.038572 04/06/21 08.58.26 IFIN00 IFIN0000 5 L2000219 IMSMSGN2 S 0.027876 0.000915 0.000478 0.025496 04/06/21 08.58.26 IFME00 IFME0000 8 L2000231 IMSMSGN5 S 0.048300 0.000817 0.000491 0.045715 04/06/21 08.58.24 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.033637 0.000861 0.000448 0.031379 04/06/21 08.58.24 P20I MOLS320 7 L2000299 IMSMSGN3 Y 0.046985 0.002886 0.044098 04/06/21 08.58.24 P11IR MOLR311 3 L2000299 IMSMSGN6 D 0.070938 0.000940 0.069998 04/06/21 08.58.24 X80I MOLSX80 4 L5000070 IMSMSGN1 D 0.072177 0.000800 0.071377 04/06/21 08.58.24 IFIC00 IFIC0000 5 L2000207 IMSMSGN2 P 0.046224 0.005851 0.000368 0.039009 04/06/21 08.58.24 IFIN00 IFIN0000 8 L2000445 IMSMSGN5 S 0.075819 0.039620 0.000474 0.034296 04/06/21 08.58.23 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 T 0.038861 0.000850 0.038010 04/06/21 08.58.23 IFME00 IFME0000 7 L2000231 IMSMSGN3 P 0.070867 0.002339 0.000547 0.065419 04/06/21 08.58.23 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 T 0.028299 0.000696 0.027602 04/06/21 08.58.23 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 P 0.033562 0.002399 0.000506 0.029175 04/06/21 08.58.23 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 T 0.029579 0.000951 0.028628 04/06/21 08.58.22 P21I MOLS321 8 L2000431 IMSMSGN5 D 0.099443 0.000977 0.098466 04/06/21 08.58.21 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.108010 0.000761 0.009420 0.096503 04/06/21 08.58.21 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.078487 0.001059 0.000470 0.074884 04/06/21 08.58.21 IFIN00 IFIN0000 4 L2000271 IMSMSGN1 S 0.058493 0.001035 0.000777 0.054419 04/06/21 08.58.20 P21I MOLS321 9 L2000431 IMSMSGN4 D 0.074714 0.000915 0.073799 04/06/21 08.58.19 IFIN00 IFIN0000 5 L2000219 IMSMSGN2 S 0.047101 0.000957 0.000483 0.044190 04/06/21 08.58.16 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.048162 0.000830 0.000899 0.046433 04/06/21 08.58.16 MXTC MDCDPCD 1 L5000109 NIMSMMS Q 0.051183 0.028804 0.022379 04/06/21 08.58.16 P22CR MOLR322 3 L5000109 IMSMSGN6 D 0.144148 0.001038 0.143109 04/06/21 08.58.15 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 P 0.047251 0.002910 0.000542 0.041912 04/06/21 08.58.15 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 T 0.026597 0.000908 0.025688 04/06/21 08.58.15 IFIN00 IFIN0000 5 L2000445 IMSMSGN2 S 0.032849 0.000943 0.000478 0.030209 04/06/21 08.58.15 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.053672 0.000894 0.001410 0.049666 04/06/21 08.58.14 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.122654 0.000842 0.004941 0.115554 04/06/21 08.58.14 X80I MOLSX80 3 L2000225 IMSMSGN6 D 0.141688 0.000833 0.140854 04/06/21 08.58.13 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 1.448377 0.666068 0.782308 04/06/21 08.58.13 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.879073 0.383354 0.495718 04/06/21 08.58.13 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 P 0.053231 0.005651 0.000487 0.045203 04/06/21 08.58.13 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 T 0.040486 0.001114 0.039371 04/06/21 08.58.12 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.630454 0.007073 0.623381 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 9036 PAGE 2,424 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.58.13 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.061145 0.000842 0.000549 0.058499 04/06/21 08.58.12 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.045318 0.000746 0.000594 0.042900 04/06/21 08.58.12 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.040563 0.001060 0.000723 0.038780 04/06/21 08.58.12 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.209831 0.000744 0.000722 0.208365 04/06/21 08.58.12 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.400542 0.007110 0.393431 04/06/21 08.58.12 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.060852 0.000765 0.001013 0.059074 04/06/21 08.58.12 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.099829 0.005583 0.094245 04/06/21 08.58.12 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.039477 0.000789 0.000739 0.037949 04/06/21 08.58.11 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017337 0.006795 0.010541 04/06/21 08.58.11 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.037670 0.000709 0.000726 0.036235 04/06/21 08.58.11 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016052 0.005390 0.010662 04/06/21 08.58.11 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.035847 0.000683 0.000719 0.034445 04/06/21 08.58.11 S27I MOLS427 3 L4000029 IMSMSGN6 Y 0.050850 0.001027 0.049823 04/06/21 08.58.11 S27IR MOLR427 4 L4000029 IMSMSGN1 D 0.067607 0.000817 0.066790 04/06/21 08.58.11 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018071 0.006990 0.011081 04/06/21 08.58.11 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.045370 0.000697 0.001390 0.043283 04/06/21 08.58.11 X80I MOLSX80 8 L2000433 IMSMSGN5 D 0.048568 0.003092 0.045476 04/06/21 08.58.11 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018905 0.008047 0.010857 04/06/21 08.58.11 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.039444 0.000671 0.000727 0.038046 04/06/21 08.58.11 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.034573 0.000750 0.000457 0.032080 04/06/21 08.58.11 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.018497 0.005966 0.012530 04/06/21 08.58.11 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.042579 0.000739 0.000718 0.041122 04/06/21 08.58.11 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 S 0.040419 0.000743 0.000407 0.034441 04/06/21 08.58.10 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016022 0.005097 0.010925 04/06/21 08.58.10 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.038201 0.000755 0.000686 0.036760 04/06/21 08.58.10 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016508 0.005572 0.010935 04/06/21 08.58.10 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.041168 0.000748 0.000744 0.039676 04/06/21 08.58.10 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017513 0.006582 0.010931 04/06/21 08.58.10 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.041785 0.000833 0.000774 0.040178 04/06/21 08.58.10 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.017256 0.005146 0.012110 04/06/21 08.58.10 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.037507 0.000770 0.000733 0.036004 04/06/21 08.58.10 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.037927 0.000692 0.000483 0.035731 04/06/21 08.58.10 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.019311 0.006643 0.012667 04/06/21 08.58.10 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.044272 0.000735 0.000769 0.042768 04/06/21 08.58.09 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.152216 0.007467 0.144749 04/06/21 08.58.09 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.040646 0.000752 0.000767 0.039127 04/06/21 08.58.09 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.035220 0.000799 0.000513 0.032706 04/06/21 08.58.09 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.041025 0.004155 0.000504 0.035207 04/06/21 08.58.08 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.030100 0.000798 0.000496 0.027712 04/06/21 08.58.07 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.036512 0.000877 0.000492 0.034013 04/06/21 08.58.06 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.026290 0.000996 0.000520 0.023366 04/06/21 08.58.04 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.033414 0.000902 0.000528 0.030661 04/06/21 08.58.03 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.035039 0.001068 0.000526 0.031940 04/06/21 08.58.01 S27I MOLS427 7 L4000029 IMSMSGN3 D 0.045150 0.000718 0.044431 04/06/21 08.58.01 P11I MOLS311 5 L2000299 IMSMSGN2 D 0.063172 0.001856 0.061315 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 9081 PAGE 2,425 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.57.59 S27A MOLS427 3 L2000268 IMSMSGN6 Y 0.058741 0.001138 0.057603 04/06/21 08.57.59 S27AR MOLR427 4 L2000268 IMSMSGN1 D 0.100418 0.001209 0.099208 04/06/21 08.57.53 X80I MOLSX80 9 L5000070 IMSMSGN4 D 0.050256 0.001223 0.049033 04/06/21 08.57.53 S50I MOLS550 8 L5000122 IMSMSGN5 D 0.052309 0.000842 0.051466 04/06/21 08.57.52 X80I MOLSX80 7 L2000225 IMSMSGN3 D 0.051483 0.001411 0.050071 04/06/21 08.57.48 IFDE00 IFDE0000 5 L2000237 IMSMSGN2 S 0.058626 0.000739 0.000479 0.056412 04/06/21 08.57.48 IFIN00 IFIN0000 3 L2000190 IMSMSGN6 S 0.046748 0.000995 0.000500 0.043829 04/06/21 08.57.45 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 P 0.052396 0.002828 0.000466 0.047332 04/06/21 08.57.45 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 T 0.027558 0.000855 0.026703 04/06/21 08.57.45 S27A MOLS427 8 L2000268 IMSMSGN5 D 0.046955 0.001615 0.045340 04/06/21 08.57.44 P22C MOLS322 7 L5000109 IMSMSGN3 Y 0.056864 0.002065 0.054798 04/06/21 08.57.44 MXTC MDCDPCD 1 L5000109 NIMSMMS Q 0.038864 0.022570 0.016294 04/06/21 08.57.44 P22CR MOLR322 5 L5000109 IMSMSGN2 D 0.112227 0.001761 0.110465 04/06/21 08.57.43 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.027252 0.000726 0.000504 0.024927 04/06/21 08.57.43 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.034604 0.002621 0.000500 0.030119 04/06/21 08.57.43 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 T 0.030365 0.003906 0.026458 04/06/21 08.57.43 S27AR MOLR427 8 L2000268 IMSMSGN5 D 0.085176 0.001076 0.084100 04/06/21 08.57.40 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.054144 0.006754 0.000508 0.045216 04/06/21 08.57.39 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 P 0.049748 0.003280 0.000513 0.044236 04/06/21 08.57.39 IFIN03 IFIN0003 4 L2000265 IMSMSGN1 T 0.031001 0.003955 0.027046 04/06/21 08.57.37 IFDE00 IFDE0000 3 L2000237 IMSMSGN6 P 0.060029 0.007959 0.000758 0.050140 04/06/21 08.57.37 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 T 0.030539 0.000923 0.029615 04/06/21 08.57.37 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.045265 0.001073 0.000528 0.041836 04/06/21 08.57.36 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.042561 0.001039 0.000586 0.039201 04/06/21 08.57.34 S50I MOLS550 5 L5000128 IMSMSGN2 D 0.060771 0.001116 0.059655 04/06/21 08.57.32 IFIN00 IFIN0000 4 L2000445 IMSMSGN1 S 0.051799 0.001226 0.000547 0.048643 04/06/21 08.57.32 X80I MOLSX80 3 L2000225 IMSMSGN6 D 0.254376 0.000999 0.253377 04/06/21 08.57.29 X80I MOLSX80 9 L2000225 IMSMSGN4 D 0.054841 0.000982 0.053859 04/06/21 08.57.28 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.044930 0.000966 0.000491 0.041451 04/06/21 08.57.27 IFIN00 IFIN0000 7 L2000445 IMSMSGN3 S 0.049881 0.000804 0.000530 0.045539 04/06/21 08.57.27 RC08 DCPRC08 5 L2000307 IMSMSGN2 S 0.081658 0.000953 0.003626 0.075608 04/06/21 08.57.27 IFIC01 IFIC9050 6 L5000142 IMSMSGN7 Q 0.234853 0.010653 0.224200 04/06/21 08.57.27 IFIC21 IFIC9069 4 L5000142 IMSMSGN1 Q 0.087909 0.008084 0.079824 04/06/21 08.57.27 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 S 0.038670 0.000868 0.001205 0.036597 04/06/21 08.57.27 X80I MOLSX80 9 L2000225 IMSMSGN4 D 0.044730 0.000884 0.043845 04/06/21 08.57.25 IFIN00 IFIN0000 8 L5000090 IMSMSGN5 S 0.030562 0.000850 0.000515 0.027797 04/06/21 08.57.25 X80I MOLSX80 7 L2000225 IMSMSGN3 D 0.044969 0.000921 0.044048 04/06/21 08.57.23 X80I MOLSX80 5 L5000070 IMSMSGN2 D 0.050204 0.001240 0.048964 04/06/21 08.57.23 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.075102 0.000885 0.000513 0.072375 04/06/21 08.57.21 P22C MOLS322 3 L5000109 IMSMSGN6 D 0.064412 0.000581 0.063831 04/06/21 08.57.21 P21I MOLS321 9 L2000267 IMSMSGN4 D 0.059781 0.001856 0.057925 04/06/21 08.57.21 S50I MOLS550 8 L5000128 IMSMSGN5 D 0.052279 0.001920 0.050359 04/06/21 08.57.21 IFIN00 IFIN0000 7 L2000445 IMSMSGN3 S 0.028526 0.000911 0.000525 0.026011 04/06/21 08.57.19 IFDE01 IFDE0001 5 L2000305 IMSMSGN2 P 0.359030 0.006941 0.000521 0.349590 04/06/21 08.57.19 IFIN00 IFIN0000 4 L2000305 IMSMSGN1 T 0.027696 0.000986 0.026710 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 9126 PAGE 2,426 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.57.17 X80I MOLSX80 3 L2000225 IMSMSGN6 D 0.046704 0.000895 0.045809 04/06/21 08.57.17 RC08 DCPRC08 9 L2000295 IMSMSGN4 S 0.064972 0.000804 0.003857 0.059144 04/06/21 08.57.16 IFIN00 IFIN0000 8 L2000305 IMSMSGN5 S 0.039232 0.000932 0.000594 0.036322 04/06/21 08.57.16 IFIN00 IFIN0000 7 L2000305 IMSMSGN3 S 0.045858 0.000859 0.000527 0.043249 04/06/21 08.57.15 IFIN00 IFIN0000 5 L5000073 IMSMSGN2 S 0.031810 0.000902 0.000474 0.028907 04/06/21 08.57.13 X80I MOLSX80 4 L2000444 IMSMSGN1 D 0.074068 0.000923 0.073145 04/06/21 08.57.13 IFIN03 IFIN0003 3 L2000265 IMSMSGN6 S 0.028965 0.000834 0.002290 0.024492 04/06/21 08.57.12 IFIN00 IFIN0000 9 L2000305 IMSMSGN4 P 0.367007 0.003025 0.000567 0.361699 04/06/21 08.57.12 IFIN03 IFIN0003 8 L2000305 IMSMSGN5 T 0.025356 0.000864 0.024492 04/06/21 08.57.12 IFIN00 IFIN0000 7 L2000190 IMSMSGN3 S 0.048203 0.000974 0.000527 0.045139 04/06/21 08.57.11 X80I MOLSX80 5 L2000225 IMSMSGN2 D 0.053181 0.000774 0.052407 04/06/21 08.57.11 RC08 DCPRC08 4 L2000295 IMSMSGN1 S 0.088529 0.000825 0.003955 0.082474 04/06/21 08.57.11 IFIN03 IFIN0003 3 L2000265 IMSMSGN6 S 0.044840 0.000923 0.002505 0.039382 04/06/21 08.57.10 IFIC00 IFIC0000 9 L5000133 IMSMSGN4 S 0.044499 0.000724 0.000457 0.042298 04/06/21 08.57.10 IFIN00 IFIN0000 8 L5000073 IMSMSGN5 P 0.034205 0.002617 0.000478 0.029642 04/06/21 08.57.10 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 T 0.025814 0.000859 0.024955 04/06/21 08.57.10 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.035843 0.000808 0.000474 0.033403 04/06/21 08.57.09 MXTC MDCDPCD 1 L5000109 NIMSMMS Q 0.083355 0.026948 0.056406 04/06/21 08.57.09 P95ER MOLR395 4 L5000109 IMSMSGN1 D 0.085050 0.001976 0.083074 04/06/21 08.57.09 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.038221 0.000829 0.000474 0.035221 04/06/21 08.57.09 X80I MOLSX80 9 L2000266 IMSMSGN4 D 0.045969 0.000864 0.045105 04/06/21 08.57.09 X80I MOLSX80 8 L2000444 IMSMSGN5 D 0.042528 0.035013 0.007514 04/06/21 08.57.09 X80I MOLSX80 8 L5000070 IMSMSGN5 D 0.049054 0.000821 0.048233 04/06/21 08.57.08 IFIN00 IFIN0000 7 L2000190 IMSMSGN3 S 0.033617 0.000944 0.000487 0.030917 04/06/21 08.57.06 IFIN03 IFIN0003 5 L2000265 IMSMSGN2 P 0.045359 0.005259 0.002198 0.036584 04/06/21 08.57.06 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 T 0.030245 0.000794 0.029451 04/06/21 08.57.06 IFIN00 IFIN0000 3 L2000308 IMSMSGN6 S 0.037346 0.000814 0.000470 0.034399 04/06/21 08.57.06 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 S 0.032286 0.000986 0.000496 0.029594 04/06/21 08.57.04 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.044069 0.000859 0.000585 0.040590 04/06/21 08.57.04 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.080718 0.000854 0.000588 0.076869 04/06/21 08.57.04 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.060475 0.008369 0.000504 0.050161 04/06/21 08.57.03 X80I MOLSX80 4 L2000444 IMSMSGN1 Y 0.049897 0.004392 0.045504 04/06/21 08.57.03 P21I MOLS321 9 L2000444 IMSMSGN4 D 0.100478 0.000795 0.099682 04/06/21 08.57.03 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.083909 0.004499 0.079409 04/06/21 08.57.03 IFIC21 IFIC9069 3 L2000265 IMSMSGN6 Q 0.073259 0.004652 0.068606 04/06/21 08.57.03 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 S 0.057425 0.000820 0.000855 0.055750 04/06/21 08.57.03 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 P 0.032785 0.002185 0.000461 0.029049 04/06/21 08.57.03 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 T 0.021730 0.000902 0.020828 04/06/21 08.57.02 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 S 0.065358 0.000958 0.000551 0.061377 04/06/21 08.57.01 P21I MOLS321 9 L2000444 IMSMSGN4 D 0.054418 0.000803 0.053614 04/06/21 08.57.00 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.029416 0.000697 0.000466 0.026833 04/06/21 08.57.00 IFIN00 IFIN0000 8 L2000308 IMSMSGN5 S 0.029127 0.000769 0.000465 0.026843 04/06/21 08.57.00 IFIN00 IFIN0000 7 L2000308 IMSMSGN3 S 0.029232 0.000756 0.000483 0.026403 04/06/21 08.56.59 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 P 0.043393 0.002112 0.000449 0.039674 04/06/21 08.56.59 IFIN00 IFIN0000 4 L5000073 IMSMSGN1 T 0.026974 0.000693 0.026281 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 9171 PAGE 2,427 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.56.59 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 P 0.058241 0.006314 0.000454 0.049955 04/06/21 08.56.59 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.026052 0.000875 0.025177 04/06/21 08.56.59 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.028315 0.000842 0.000496 0.025547 04/06/21 08.56.58 I10I MOLI010 7 L2000223 IMSMSGN3 S 0.061067 0.001634 0.003335 0.054939 04/06/21 08.56.58 IFME00 IFME0000 5 L2000192 IMSMSGN2 P 0.049753 0.002801 0.000513 0.045136 04/06/21 08.56.58 IFIN00 IFIN0000 4 L2000192 IMSMSGN1 T 0.026594 0.000855 0.025739 04/06/21 08.56.58 IFIN00 IFIN0000 9 L2000308 IMSMSGN4 S 0.030270 0.000868 0.000513 0.027934 04/06/21 08.56.57 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.029270 0.000834 0.000462 0.026662 04/06/21 08.56.57 IFIN00 IFIN0000 8 L5000073 IMSMSGN5 S 0.033114 0.000876 0.000640 0.030589 04/06/21 08.56.56 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.027379 0.000948 0.000496 0.024400 04/06/21 08.56.54 IFIN00 IFIN0000 5 L5000073 IMSMSGN2 S 0.029832 0.000705 0.000440 0.027476 04/06/21 08.56.54 IFIN00 IFIN0000 4 L2000308 IMSMSGN1 S 0.035619 0.000860 0.000536 0.033037 04/06/21 08.56.53 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.066945 0.035933 0.000470 0.029541 04/06/21 08.56.53 IFIN00 IFIN0000 3 L2000168 IMSMSGN6 S 0.137529 0.000911 0.000474 0.134620 04/06/21 08.56.51 IFSG00 IFSG0000 8 L2000228 IMSMSGN5 P 0.016752 0.002279 0.000449 0.013098 04/06/21 08.56.51 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 T 0.022545 0.000821 0.021723 04/06/21 08.56.51 IFIN00 IFIN0000 5 L2000192 IMSMSGN2 S 0.032462 0.000803 0.000466 0.030072 04/06/21 08.56.50 IFIN00 IFIN0000 4 L2000192 IMSMSGN1 S 0.033923 0.000811 0.000449 0.031529 04/06/21 08.56.50 IFIN00 IFIN0000 9 L2000192 IMSMSGN4 S 0.031830 0.000903 0.000487 0.029237 04/06/21 08.56.49 IFIN00 IFIN0000 3 L2000190 IMSMSGN6 S 0.035114 0.000769 0.000465 0.032293 04/06/21 08.56.49 IFIN00 IFIN0000 8 L2000168 IMSMSGN5 S 0.067312 0.000782 0.000402 0.064507 04/06/21 08.56.49 IFIN00 IFIN0000 7 L2000190 IMSMSGN3 S 0.028735 0.000900 0.000491 0.025780 04/06/21 08.56.48 IFIN00 IFIN0000 5 L2000190 IMSMSGN2 S 0.030528 0.000778 0.000480 0.027788 04/06/21 08.56.48 IFIN00 IFIN0000 4 L2000192 IMSMSGN1 S 0.040974 0.000859 0.000487 0.038362 04/06/21 08.56.48 IFIN00 IFIN0000 9 L2000190 IMSMSGN4 S 0.032250 0.000846 0.000475 0.029410 04/06/21 08.56.47 IFIN00 IFIN0000 3 L2000190 IMSMSGN6 S 0.033218 0.000842 0.000594 0.030277 04/06/21 08.56.47 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 P 0.040337 0.002312 0.000461 0.036138 04/06/21 08.56.47 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 T 0.023972 0.000701 0.023271 04/06/21 08.56.46 IFIN00 IFIN0000 5 L2000190 IMSMSGN2 S 0.035682 0.000709 0.000466 0.033112 04/06/21 08.56.46 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.500148 0.000855 0.000461 0.497432 04/06/21 08.56.46 IFME00 IFME0000 9 L2000276 IMSMSGN4 S 0.041359 0.000778 0.000470 0.038954 04/06/21 08.56.46 IFIN00 IFIN0000 3 L2000190 IMSMSGN6 S 0.033141 0.000876 0.000505 0.030336 04/06/21 08.56.45 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.035808 0.000736 0.000479 0.033308 04/06/21 08.56.45 IFIN00 IFIN0000 7 L2000192 IMSMSGN3 S 0.034147 0.000833 0.000478 0.031445 04/06/21 08.56.45 IFIN00 IFIN0000 5 L2000308 IMSMSGN2 S 0.036383 0.000789 0.000470 0.033680 04/06/21 08.56.45 IFME00 IFME0000 9 L2000215 IMSMSGN4 S 0.045381 0.000773 0.000487 0.042714 04/06/21 08.56.44 IFIN00 IFIN0000 4 L2000445 IMSMSGN1 P 0.036694 0.003337 0.000470 0.031468 04/06/21 08.56.44 IFSG00 IFSG0000 3 L2000445 IMSMSGN6 T 0.017509 0.000733 0.016776 04/06/21 08.56.44 IFME00 IFME0000 8 L2000215 IMSMSGN5 S 0.047621 0.004787 0.000436 0.041430 04/06/21 08.56.44 IFME00 IFME0000 8 L2000276 IMSMSGN5 S 0.046956 0.000730 0.000466 0.044279 04/06/21 08.56.44 IFIN00 IFIN0000 5 L5000073 IMSMSGN2 S 0.057123 0.027524 0.000476 0.028163 04/06/21 08.56.44 IFIN00 IFIN0000 9 L2000190 IMSMSGN4 P 0.037548 0.002828 0.000474 0.032938 04/06/21 08.56.44 IFSG00 IFSG0000 4 L2000190 IMSMSGN1 T 0.015564 0.000667 0.014897 04/06/21 08.56.43 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.623322 0.000872 0.000508 0.620412 04/06/21 08.56.43 IFME00 IFME0000 7 L2000215 IMSMSGN3 S 0.066572 0.000750 0.000550 0.063428 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 9216 PAGE 2,428 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.56.42 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.060643 0.000841 0.000513 0.057665 04/06/21 08.56.41 IFIN00 IFIN0000 5 L5000073 IMSMSGN2 S 0.036536 0.000740 0.000474 0.034291 04/06/21 08.56.41 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.069092 0.000718 0.000402 0.066788 04/06/21 08.56.41 X80I MOLSX80 4 L2000225 IMSMSGN1 D 0.138888 0.002100 0.136788 04/06/21 08.56.41 IFME00 IFME0000 7 L2000276 IMSMSGN3 S 0.052574 0.000790 0.000487 0.046869 04/06/21 08.56.40 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.058791 0.000923 0.000470 0.055619 04/06/21 08.56.40 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.323701 0.272649 0.000487 0.049026 04/06/21 08.56.40 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.710057 0.000883 0.000598 0.706258 04/06/21 08.56.40 IFME00 IFME0000 9 L2000276 IMSMSGN4 S 0.042509 0.000744 0.000478 0.039829 04/06/21 08.56.39 IFME00 IFME0000 4 L2000192 IMSMSGN1 S 0.104738 0.011688 0.000496 0.090711 04/06/21 08.56.39 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.069561 0.000829 0.000470 0.066374 04/06/21 08.56.39 IFME00 IFME0000 3 L2000215 IMSMSGN6 P 0.050964 0.002547 0.000440 0.046387 04/06/21 08.56.39 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 P 0.042214 0.009242 0.000474 0.031331 04/06/21 08.56.39 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 T 0.030048 0.000791 0.029257 04/06/21 08.56.39 IFIC25 IFIC0025 5 L2000265 IMSMSGN2 T 0.027931 0.000893 0.027038 04/06/21 08.56.38 IFME00 IFME0000 7 L2000276 IMSMSGN3 P 0.054085 0.002779 0.000483 0.049263 04/06/21 08.56.38 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 T 0.029205 0.000878 0.028326 04/06/21 08.56.37 IFIN00 IFIN0000 8 L2000308 IMSMSGN5 S 0.050752 0.000798 0.000474 0.047657 04/06/21 08.56.37 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.305213 0.241831 0.000500 0.061547 04/06/21 08.56.37 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.627793 0.000945 0.000448 0.623976 04/06/21 08.56.37 A40I MOLR540 5 L2000147 IMSMSGN2 D 0.066942 0.000677 0.066265 04/06/21 08.56.37 A40I MOLR540 7 L2000147 IMSMSGN3 D 0.065575 0.000743 0.064832 04/06/21 08.56.37 A40I MOLR540 4 L2000147 IMSMSGN1 D 0.058677 0.000662 0.058014 04/06/21 08.56.37 IFME00 IFME0000 8 L2000215 IMSMSGN5 S 0.045316 0.000641 0.000491 0.042183 04/06/21 08.56.36 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 S 0.036578 0.000968 0.000517 0.033430 04/06/21 08.56.36 IFME00 IFME0000 5 L2000215 IMSMSGN2 S 0.048499 0.001030 0.000487 0.045808 04/06/21 08.56.35 IFIC21 IFIC9069 7 L2000297 IMSMSGN3 Q 0.053358 0.011864 0.041493 04/06/21 08.56.35 IFIC00 IFIC0000 4 L2000297 IMSMSGN1 S 0.127760 0.002910 0.000953 0.123897 04/06/21 08.56.35 A40I MOLR540 8 L2000147 IMSMSGN5 D 0.085175 0.000671 0.084504 04/06/21 08.56.35 IFME00 IFME0000 3 L2000215 IMSMSGN6 S 0.070274 0.000835 0.000500 0.067232 04/06/21 08.56.35 IFIN00 IFIN0000 9 L2000386 IMSMSGN4 S 0.050869 0.000920 0.000508 0.048047 04/06/21 08.56.34 A40I MOLR540 5 L2000147 IMSMSGN2 D 0.072204 0.000855 0.071349 04/06/21 08.56.33 IFIC00 IFIC0000 7 L2000297 IMSMSGN3 S 0.074395 0.000937 0.000487 0.071077 04/06/21 08.56.33 IFIN00 IFIN0000 8 L2000168 IMSMSGN5 S 0.062489 0.001668 0.000543 0.058033 04/06/21 08.56.32 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.080022 0.009385 0.070636 04/06/21 08.56.32 IFIC21 IFIC9069 4 L2000265 IMSMSGN1 Q 0.071455 0.008083 0.063371 04/06/21 08.56.32 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 S 0.060245 0.000795 0.000936 0.058514 04/06/21 08.56.32 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.041623 0.000790 0.000601 0.038562 04/06/21 08.56.31 IFIC25 IFIC0025 5 L2000265 IMSMSGN2 S 0.111042 0.000779 0.000475 0.108391 04/06/21 08.56.31 IFIN00 IFIN0000 7 L2000168 IMSMSGN3 S 0.033739 0.000688 0.000453 0.031499 04/06/21 08.56.31 RC08 DCPRC08 8 L2000423 IMSMSGN5 S 0.065188 0.000795 0.003842 0.059337 04/06/21 08.56.28 IFXF02 IFXF9052 6 L2000423 IMSMSGN7 Q 1.067962 0.005290 1.062672 04/06/21 08.56.29 IFME00 IFME0000 4 L2000215 IMSMSGN1 P 0.050576 0.002798 0.000496 0.045657 04/06/21 08.56.29 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 T 0.030201 0.000820 0.029380 04/06/21 08.56.29 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.051087 0.000731 0.000510 0.048146 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 9261 PAGE 2,429 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.56.28 IFME01 IFME9050 7 L2000423 IMSMSGN3 Q 0.022525 0.004715 0.017810 04/06/21 08.56.28 IFME00 IFME0000 5 L2000423 IMSMSGN2 Q 0.088763 0.036090 0.052672 04/06/21 08.56.28 IFIC00 IFIC0000 8 L2000423 IMSMSGN5 Q 0.072230 0.025010 0.047220 04/06/21 08.56.28 RC08C DCPRC08 4 L2000423 IMSMSGN1 S 0.100332 0.000850 0.006880 0.092602 04/06/21 08.56.27 IFDE00 IFDE0000 3 L2000423 IMSMSGN6 Q 0.063266 0.010055 0.053211 04/06/21 08.56.27 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 S 0.032914 0.000688 0.000470 0.030503 04/06/21 08.56.27 RC08C DCPRC08 3 L2000423 IMSMSGN6 S 0.075702 0.000958 0.004208 0.070536 04/06/21 08.56.26 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.030317 0.000877 0.000538 0.027423 04/06/21 08.56.25 IFME00 IFME0000 5 L2000232 IMSMSGN2 P 0.087310 0.010315 0.000500 0.074770 04/06/21 08.56.25 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.042577 0.000931 0.041646 04/06/21 08.56.25 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.034890 0.000936 0.000479 0.031756 04/06/21 08.56.24 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 S 0.033303 0.000855 0.000483 0.030567 04/06/21 08.56.24 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.034136 0.000906 0.000559 0.031534 04/06/21 08.56.22 IFIN00 IFIN0000 8 L2000219 IMSMSGN5 S 0.028175 0.000893 0.000500 0.025550 04/06/21 08.56.22 IFME00 IFME0000 5 L2000215 IMSMSGN2 S 0.069606 0.000774 0.000461 0.067114 04/06/21 08.56.22 RC08 DCPRC08 4 L2000201 IMSMSGN1 S 0.082112 0.000701 0.008872 0.071261 04/06/21 08.56.21 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.032622 0.000897 0.000457 0.030277 04/06/21 08.56.21 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.041676 0.000793 0.000820 0.038494 04/06/21 08.56.21 IFME00 IFME0000 3 L2000215 IMSMSGN6 S 0.050974 0.000757 0.000431 0.049051 04/06/21 08.56.21 IFIN00 IFIN0000 8 L2000219 IMSMSGN5 S 0.032461 0.000731 0.000496 0.029960 04/06/21 08.56.20 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.048502 0.000739 0.000470 0.046284 04/06/21 08.56.20 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 P 0.030330 0.002830 0.000479 0.025614 04/06/21 08.56.20 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 T 0.027178 0.000889 0.026289 04/06/21 08.56.19 IFIN00 IFIN0000 7 L5000073 IMSMSGN3 S 0.028057 0.000868 0.000479 0.025496 04/06/21 08.56.18 RC08 DCPRC08 8 L2000201 IMSMSGN5 S 0.119142 0.057885 0.003515 0.056690 04/06/21 08.56.18 RC08 DCPRC08 8 L2000423 IMSMSGN5 S 0.064850 0.000654 0.003652 0.059444 04/06/21 08.56.18 IFIC25 IFIC0025 5 L5000049 IMSMSGN2 S 0.028120 0.000718 0.000457 0.025964 04/06/21 08.56.18 IFIC25 IFIC0025 4 L5000049 IMSMSGN1 S 0.027896 0.000761 0.000461 0.025746 04/06/21 08.56.17 IFME00 IFME0000 9 L2000215 IMSMSGN4 P 0.059764 0.003370 0.000445 0.054254 04/06/21 08.56.17 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 T 0.037488 0.000692 0.036795 04/06/21 08.56.17 IFIC25 IFIC0025 3 L5000049 IMSMSGN6 S 0.032398 0.000684 0.000472 0.030335 04/06/21 08.56.17 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 S 0.029558 0.000778 0.000491 0.027108 04/06/21 08.56.17 IFIC25 IFIC0025 5 L5000049 IMSMSGN2 S 0.030317 0.000960 0.000450 0.027787 04/06/21 08.56.17 IFIC25 IFIC0025 4 L5000049 IMSMSGN1 S 0.027582 0.001416 0.000466 0.024789 04/06/21 08.56.17 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 S 0.028209 0.000797 0.000444 0.025900 04/06/21 08.56.17 IFIC25 IFIC0025 7 L5000049 IMSMSGN3 S 0.024581 0.000757 0.000470 0.022338 04/06/21 08.56.16 IFIC25 IFIC0025 8 L5000049 IMSMSGN5 S 0.030263 0.000791 0.000483 0.027873 04/06/21 08.56.16 IFIC25 IFIC0025 3 L5000049 IMSMSGN6 S 0.028049 0.000735 0.000516 0.025759 04/06/21 08.56.16 IFIC25 IFIC0025 5 L2000265 IMSMSGN2 P 0.041023 0.002164 0.000423 0.037082 04/06/21 08.56.16 X80I MOLSX80 4 L2000225 IMSMSGN1 D 0.048959 0.001163 0.047796 04/06/21 08.56.16 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 T 0.026040 0.000662 0.025377 04/06/21 08.56.16 IFIC25 IFIC0025 7 L5000049 IMSMSGN3 S 0.025289 0.000727 0.000589 0.023032 04/06/21 08.56.16 IFIN00 IFIN0000 8 L5000073 IMSMSGN5 S 0.034068 0.000722 0.000453 0.031469 04/06/21 08.56.16 IFIC25 IFIC0025 3 L5000049 IMSMSGN6 S 0.028359 0.000685 0.000453 0.026307 04/06/21 08.56.16 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 S 0.027229 0.000795 0.000465 0.025144 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 9306 PAGE 2,430 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.56.15 IFIC25 IFIC0025 4 L5000049 IMSMSGN1 S 0.034338 0.000883 0.000483 0.031883 04/06/21 08.56.15 IFIC25 IFIC0025 9 L5000049 IMSMSGN4 S 0.032443 0.000637 0.000509 0.030310 04/06/21 08.56.15 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 S 0.039957 0.000791 0.000534 0.036648 04/06/21 08.56.15 IFIC25 IFIC0025 8 L5000049 IMSMSGN5 S 0.027337 0.000764 0.002235 0.023255 04/06/21 08.56.15 IFIC25 IFIC0025 3 L5000049 IMSMSGN6 S 0.025943 0.000705 0.000461 0.023609 04/06/21 08.56.14 IFIC25 IFIC0025 5 L5000049 IMSMSGN2 S 0.030159 0.000692 0.000474 0.028035 04/06/21 08.56.14 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.026770 0.000757 0.000466 0.024282 04/06/21 08.56.14 IFIC25 IFIC0025 9 L5000049 IMSMSGN4 S 0.029430 0.000761 0.000509 0.026988 04/06/21 08.56.14 IFIC25 IFIC0025 7 L5000049 IMSMSGN3 S 0.027743 0.000769 0.000496 0.025460 04/06/21 08.56.14 IFIC25 IFIC0025 8 L5000049 IMSMSGN5 S 0.027192 0.000735 0.000470 0.025120 04/06/21 08.56.14 IFIC25 IFIC0025 3 L5000049 IMSMSGN6 S 0.030430 0.000701 0.000470 0.028045 04/06/21 08.56.13 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 S 0.034385 0.000782 0.000475 0.031730 04/06/21 08.56.13 IFIC25 IFIC0025 4 L5000049 IMSMSGN1 S 0.027234 0.000675 0.000551 0.025045 04/06/21 08.56.13 IFIC25 IFIC0025 9 L5000049 IMSMSGN4 S 0.022877 0.000701 0.000457 0.020824 04/06/21 08.56.13 IFIN00 IFIN0000 7 L5000073 IMSMSGN3 S 0.029753 0.000705 0.000606 0.027134 04/06/21 08.56.13 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 P 0.046492 0.002754 0.000444 0.041999 04/06/21 08.56.13 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.030433 0.000786 0.029646 04/06/21 08.56.13 IFIC25 IFIC0025 5 L5000049 IMSMSGN2 S 0.025767 0.000780 0.000466 0.023623 04/06/21 08.56.12 IFIC25 IFIC0025 4 L5000049 IMSMSGN1 S 0.050628 0.000885 0.000521 0.047999 04/06/21 08.56.12 IFIC25 IFIC0025 9 L5000049 IMSMSGN4 S 0.026448 0.000800 0.000470 0.024113 04/06/21 08.56.12 IFIC25 IFIC0025 7 L5000049 IMSMSGN3 S 0.024892 0.000722 0.000440 0.022820 04/06/21 08.56.12 IFIC25 IFIC0025 8 L5000049 IMSMSGN5 S 0.028545 0.000799 0.000465 0.026351 04/06/21 08.56.12 IFIC25 IFIC0025 3 L5000049 IMSMSGN6 S 0.028121 0.000791 0.000496 0.025812 04/06/21 08.56.11 RC08 DCPRC08 5 L2000104 IMSMSGN2 S 0.068638 0.000713 0.003908 0.063086 04/06/21 08.56.11 IFIC25 IFIC0025 4 L5000049 IMSMSGN1 S 0.033137 0.000709 0.000484 0.030858 04/06/21 08.56.11 IFIC25 IFIC0025 9 L5000049 IMSMSGN4 S 0.025841 0.000996 0.000496 0.023378 04/06/21 08.56.11 IFIC25 IFIC0025 7 L5000049 IMSMSGN3 S 0.022568 0.000756 0.000470 0.019773 04/06/21 08.56.11 IFIC25 IFIC0025 8 L5000049 IMSMSGN5 S 0.028292 0.000816 0.000500 0.025857 04/06/21 08.56.10 IFIC25 IFIC0025 3 L5000049 IMSMSGN6 S 0.024767 0.000722 0.000507 0.022515 04/06/21 08.56.10 IFIC25 IFIC0025 4 L5000049 IMSMSGN1 S 0.025673 0.000740 0.000449 0.023612 04/06/21 08.56.10 IFIC25 IFIC0025 5 L5000049 IMSMSGN2 S 0.023458 0.000800 0.000462 0.021333 04/06/21 08.56.10 IFIC25 IFIC0025 9 L5000049 IMSMSGN4 S 0.034757 0.000799 0.000470 0.031940 04/06/21 08.56.08 IFIC25 IFIC0025 7 L5000049 IMSMSGN3 S 0.027972 0.000733 0.000470 0.025555 04/06/21 08.56.08 IFME00 IFME0000 8 L4000010 IMSMSGN5 S 0.041718 0.000658 0.000474 0.039214 04/06/21 08.56.08 IFIC25 IFIC0025 3 L5000049 IMSMSGN6 S 0.022897 0.000718 0.000440 0.020829 04/06/21 08.56.08 IFIC25 IFIC0025 4 L5000049 IMSMSGN1 S 0.023013 0.000696 0.000457 0.020656 04/06/21 08.56.08 IFIC25 IFIC0025 5 L5000049 IMSMSGN2 S 0.028712 0.000752 0.000470 0.026530 04/06/21 08.56.08 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.049299 0.003885 0.000482 0.043457 04/06/21 08.56.07 IFIC25 IFIC0025 7 L5000049 IMSMSGN3 S 0.034359 0.000703 0.000462 0.032139 04/06/21 08.56.07 IFIC25 IFIC0025 8 L5000049 IMSMSGN5 S 0.046388 0.000718 0.000453 0.044360 04/06/21 08.56.07 S50I MOLS550 3 L5000128 IMSMSGN6 D 0.070529 0.000769 0.069759 04/06/21 08.56.07 IFIC25 IFIC0025 4 L5000049 IMSMSGN1 S 0.025679 0.000799 0.000487 0.023461 04/06/21 08.56.07 IFIC25 IFIC0025 5 L5000049 IMSMSGN2 S 0.031522 0.000880 0.000483 0.029054 04/06/21 08.56.06 IFIC25 IFIC0025 9 L5000049 IMSMSGN4 S 0.029431 0.000812 0.000491 0.027097 04/06/21 08.56.06 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.084837 0.000765 0.000483 0.082418 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 9351 PAGE 2,431 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.56.06 IFIC25 IFIC0025 8 L5000049 IMSMSGN5 S 0.044945 0.000778 0.000479 0.042602 04/06/21 08.56.06 IFIC25 IFIC0025 3 L5000049 IMSMSGN6 S 0.022316 0.000701 0.000461 0.020241 04/06/21 08.56.06 IFIN00 IFIN0000 4 L2000308 IMSMSGN1 S 0.032371 0.000714 0.000461 0.029856 04/06/21 08.56.06 IFIC25 IFIC0025 5 L5000049 IMSMSGN2 S 0.031850 0.000816 0.000478 0.029516 04/06/21 08.56.06 IFIC25 IFIC0025 9 L5000049 IMSMSGN4 S 0.028648 0.000718 0.000461 0.026503 04/06/21 08.56.05 IFIC25 IFIC0025 7 L5000049 IMSMSGN3 S 0.027120 0.000696 0.000453 0.024999 04/06/21 08.56.05 IFIC25 IFIC0025 8 L5000049 IMSMSGN5 S 0.023394 0.000815 0.000470 0.021248 04/06/21 08.56.05 IFIC25 IFIC0025 3 L5000049 IMSMSGN6 S 0.030083 0.000730 0.000449 0.027899 04/06/21 08.56.05 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.029102 0.002740 0.000462 0.024546 04/06/21 08.56.05 IFIC25 IFIC0025 5 L5000049 IMSMSGN2 S 0.029994 0.000735 0.000483 0.027763 04/06/21 08.56.04 IFIC25 IFIC0025 9 L5000049 IMSMSGN4 S 0.025960 0.000799 0.000461 0.023758 04/06/21 08.56.04 IFIC25 IFIC0025 7 L5000049 IMSMSGN3 S 0.024937 0.000726 0.000461 0.022809 04/06/21 08.56.04 IFIC25 IFIC0025 8 L5000049 IMSMSGN5 S 0.029191 0.000819 0.000482 0.026813 04/06/21 08.56.04 IFIC25 IFIC0025 3 L5000049 IMSMSGN6 S 0.027277 0.000768 0.000466 0.025030 04/06/21 08.56.03 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.032499 0.000697 0.000487 0.029947 04/06/21 08.56.03 IFIC25 IFIC0025 5 L5000049 IMSMSGN2 S 0.023817 0.000783 0.000771 0.021327 04/06/21 08.56.03 IFIC25 IFIC0025 9 L5000049 IMSMSGN4 S 0.023852 0.000658 0.000453 0.021838 04/06/21 08.56.03 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.034253 0.000752 0.000466 0.031729 04/06/21 08.56.03 IFIC25 IFIC0025 8 L5000049 IMSMSGN5 S 0.026923 0.000853 0.000475 0.024499 04/06/21 08.56.03 IFIC25 IFIC0025 3 L5000049 IMSMSGN6 S 0.025580 0.000731 0.000449 0.023339 04/06/21 08.56.02 IFIC25 IFIC0025 4 L5000049 IMSMSGN1 S 0.023609 0.000790 0.000462 0.021442 04/06/21 08.56.02 IFIC25 IFIC0025 5 L5000049 IMSMSGN2 S 0.023517 0.000781 0.000474 0.021231 04/06/21 08.56.02 IFIC25 IFIC0025 9 L5000049 IMSMSGN4 S 0.027666 0.000859 0.000496 0.025032 04/06/21 08.56.02 IFIC25 IFIC0025 7 L5000049 IMSMSGN3 S 0.025672 0.000983 0.000470 0.023141 04/06/21 08.56.01 IFIC25 IFIC0025 8 L5000049 IMSMSGN5 S 0.022534 0.000671 0.000478 0.020551 04/06/21 08.56.01 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.032041 0.002129 0.000449 0.028343 04/06/21 08.56.01 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 T 0.025515 0.000825 0.024690 04/06/21 08.56.01 IFIC25 IFIC0025 5 L5000049 IMSMSGN2 S 0.025002 0.000748 0.000515 0.022835 04/06/21 08.56.01 IFIC25 IFIC0025 9 L5000049 IMSMSGN4 S 0.029621 0.000808 0.000478 0.027305 04/06/21 08.56.01 IFIC25 IFIC0025 7 L5000049 IMSMSGN3 S 0.026542 0.000697 0.000508 0.024375 04/06/21 08.56.01 IFIC25 IFIC0025 8 L5000049 IMSMSGN5 S 0.026011 0.000762 0.000478 0.023865 04/06/21 08.56.00 IFIN00 IFIN0000 4 L5000073 IMSMSGN1 S 0.032078 0.000675 0.000411 0.029865 04/06/21 08.56.00 IFIC25 IFIC0025 3 L5000049 IMSMSGN6 S 0.023563 0.000705 0.000440 0.021047 04/06/21 08.56.00 IFIC25 IFIC0025 5 L5000049 IMSMSGN2 S 0.028676 0.000731 0.000449 0.026414 04/06/21 08.56.00 RC08 DCPRC08 9 L4000024 IMSMSGN4 S 0.081178 0.000757 0.004574 0.074582 04/06/21 08.56.00 IFIC25 IFIC0025 7 L5000049 IMSMSGN3 S 0.043301 0.000807 0.000507 0.040947 04/06/21 08.56.00 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.038347 0.000722 0.000453 0.035808 04/06/21 08.56.00 A40I MOLR540 4 L2000147 IMSMSGN1 D 0.077993 0.000654 0.077339 04/06/21 08.56.00 IFIC25 IFIC0025 3 L5000049 IMSMSGN6 S 0.027896 0.000830 0.000427 0.025760 04/06/21 08.55.59 IFIC25 IFIC0025 5 L5000049 IMSMSGN2 S 0.024386 0.000718 0.000474 0.022116 04/06/21 08.55.59 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.032408 0.000764 0.000474 0.029897 04/06/21 08.55.59 IFIC25 IFIC0025 7 L5000049 IMSMSGN3 S 0.033247 0.000799 0.000474 0.030921 04/06/21 08.55.59 IFIC25 IFIC0025 8 L5000049 IMSMSGN5 S 0.027737 0.000773 0.000502 0.025423 04/06/21 08.55.59 P95E MOLS395 4 L5000109 IMSMSGN1 Y 0.087491 0.004833 0.082658 04/06/21 08.55.59 IFIC25 IFIC0025 3 L5000049 IMSMSGN6 S 0.034259 0.000701 0.000491 0.031627 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 9396 PAGE 2,432 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.55.59 P15IR MOLR315 5 L5000109 IMSMSGN2 D 0.078844 0.003173 0.075670 04/06/21 08.55.58 IFIC25 IFIC0025 9 L5000049 IMSMSGN4 S 0.046267 0.000735 0.000461 0.044010 04/06/21 08.55.58 IFME00 IFME0000 7 L2000232 IMSMSGN3 P 0.060981 0.002142 0.000509 0.056776 04/06/21 08.55.58 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.034829 0.000709 0.034120 04/06/21 08.55.58 IFIC25 IFIC0025 3 L5000049 IMSMSGN6 S 0.051796 0.001235 0.000475 0.048878 04/06/21 08.55.58 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.050261 0.000705 0.000606 0.047812 04/06/21 08.55.58 IFIC25 IFIC0025 5 L5000049 IMSMSGN2 S 0.041112 0.000860 0.000917 0.037749 04/06/21 08.55.58 IFIC25 IFIC0025 9 L5000049 IMSMSGN4 S 0.035425 0.000803 0.000556 0.032924 04/06/21 08.55.57 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 S 0.036627 0.000748 0.000478 0.033968 04/06/21 08.55.57 IFIC25 IFIC0025 8 L5000049 IMSMSGN5 S 0.033051 0.000686 0.000393 0.030903 04/06/21 08.55.57 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.033886 0.000697 0.000500 0.031748 04/06/21 08.55.57 IFIC25 IFIC0025 4 L5000049 IMSMSGN1 S 0.030869 0.000705 0.000476 0.028655 04/06/21 08.55.57 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.031060 0.000705 0.000470 0.028884 04/06/21 08.55.57 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.076546 0.038017 0.000474 0.036999 04/06/21 08.55.57 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 S 0.060400 0.000714 0.000607 0.058003 04/06/21 08.55.57 IFIC25 IFIC0025 7 L5000049 IMSMSGN3 S 0.026232 0.000731 0.000483 0.023715 04/06/21 08.55.57 IFME00 IFME0000 3 L4000010 IMSMSGN6 P 0.060133 0.003098 0.000461 0.055210 04/06/21 08.55.57 IFIN00 IFIN0000 4 L4000010 IMSMSGN1 T 0.030073 0.000710 0.029362 04/06/21 08.55.57 IFIC25 IFIC0025 5 L5000049 IMSMSGN2 S 0.023739 0.000764 0.000520 0.021505 04/06/21 08.55.57 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.036194 0.003101 0.000444 0.031358 04/06/21 08.55.57 IFIN03 IFIN0003 9 L2000232 IMSMSGN4 T 0.034325 0.000868 0.033457 04/06/21 08.55.57 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 S 0.036178 0.000788 0.000448 0.033878 04/06/21 08.55.56 IFIC25 IFIC0025 3 L5000049 IMSMSGN6 S 0.028449 0.000774 0.000453 0.026063 04/06/21 08.55.56 IFIC25 IFIC0025 4 L5000049 IMSMSGN1 S 0.030510 0.000850 0.000394 0.028103 04/06/21 08.55.56 IFIC25 IFIC0025 5 L5000049 IMSMSGN2 S 0.033033 0.001474 0.000475 0.029964 04/06/21 08.55.56 IFIN00 IFIN0000 9 L4000010 IMSMSGN4 S 0.049242 0.001150 0.000433 0.046488 04/06/21 08.55.56 IFIC25 IFIC0025 7 L5000049 IMSMSGN3 S 0.034804 0.000877 0.000547 0.032209 04/06/21 08.55.56 IFIC25 IFIC0025 3 L5000049 IMSMSGN6 S 0.070088 0.000984 0.002399 0.063643 04/06/21 08.55.55 IFIC25 IFIC0025 4 L5000049 IMSMSGN1 S 0.135447 0.000748 0.000434 0.132861 04/06/21 08.55.55 IFIN00 IFIN0000 5 L5000073 IMSMSGN2 S 0.116750 0.000787 0.000502 0.113696 04/06/21 08.55.55 IFIN00 IFIN0000 8 L4000010 IMSMSGN5 S 0.084986 0.034006 0.000470 0.049176 04/06/21 08.55.55 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.046374 0.000757 0.000456 0.043650 04/06/21 08.55.55 IFIC25 IFIC0025 7 L5000049 IMSMSGN3 S 0.042511 0.000843 0.000590 0.038942 04/06/21 08.55.55 IFIC25 IFIC0025 3 L5000049 IMSMSGN6 S 0.045161 0.000971 0.000500 0.042587 04/06/21 08.55.55 IFSG00 IFSG0000 4 L2000445 IMSMSGN1 S 0.029910 0.000640 0.000543 0.027065 04/06/21 08.55.54 IFIC25 IFIC0025 5 L5000049 IMSMSGN2 S 0.042977 0.001057 0.000558 0.039553 04/06/21 08.55.54 IFIC25 IFIC0025 9 L5000049 IMSMSGN4 S 0.074454 0.000786 0.000740 0.067754 04/06/21 08.55.54 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.033169 0.000675 0.000641 0.031853 04/06/21 08.55.54 IFIC25 IFIC0025 3 L5000049 IMSMSGN6 S 0.026534 0.000766 0.000457 0.024258 04/06/21 08.55.54 IFIC25 IFIC0025 4 L5000049 IMSMSGN1 S 0.027370 0.000777 0.000419 0.025279 04/06/21 08.55.54 IFIN00 IFIN0000 5 L5000073 IMSMSGN2 S 0.031173 0.000713 0.000457 0.028891 04/06/21 08.55.54 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 S 0.029325 0.000786 0.000449 0.026854 04/06/21 08.55.53 IFIC25 IFIC0025 8 L5000049 IMSMSGN5 S 0.025783 0.000765 0.000487 0.022924 04/06/21 08.55.53 IFIC25 IFIC0025 7 L5000049 IMSMSGN3 S 0.029807 0.000804 0.000479 0.027449 04/06/21 08.55.53 IFIN03 IFIN0003 3 L2000232 IMSMSGN6 P 0.038525 0.002715 0.002000 0.032690 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 9441 PAGE 2,433 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.55.53 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.022051 0.000714 0.021337 04/06/21 08.55.53 IFIC25 IFIC0025 5 L5000049 IMSMSGN2 S 0.025509 0.000714 0.000475 0.023320 04/06/21 08.55.53 IFIC25 IFIC0025 9 L5000049 IMSMSGN4 S 0.022702 0.000735 0.000461 0.020554 04/06/21 08.55.53 IFIC25 IFIC0025 8 L5000049 IMSMSGN5 S 0.022311 0.001007 0.000457 0.019890 04/06/21 08.55.52 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.026882 0.000649 0.000453 0.024700 04/06/21 08.55.52 IFIC25 IFIC0025 3 L5000049 IMSMSGN6 S 0.027752 0.000770 0.000478 0.025260 04/06/21 08.55.52 IFIN00 IFIN0000 4 L2000308 IMSMSGN1 S 0.031307 0.000676 0.000466 0.028807 04/06/21 08.55.52 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 S 0.029528 0.000653 0.000505 0.027126 04/06/21 08.55.52 IFIC25 IFIC0025 9 L5000049 IMSMSGN4 S 0.032102 0.000714 0.000474 0.029709 04/06/21 08.55.52 IFIC25 IFIC0025 8 L5000049 IMSMSGN5 S 0.022277 0.000671 0.000491 0.020257 04/06/21 08.55.52 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 P 0.030649 0.002099 0.000444 0.026883 04/06/21 08.55.52 IFSG00 IFSG0000 3 L5000029 IMSMSGN6 T 0.015741 0.000598 0.015143 04/06/21 08.55.52 IFIC25 IFIC0025 4 L5000049 IMSMSGN1 S 0.024206 0.000722 0.000478 0.021471 04/06/21 08.55.51 IFIN00 IFIN0000 5 L2000308 IMSMSGN2 S 0.034516 0.002953 0.000470 0.029871 04/06/21 08.55.51 IFIC25 IFIC0025 9 L5000049 IMSMSGN4 S 0.034772 0.002279 0.000487 0.030405 04/06/21 08.55.51 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.027653 0.000756 0.000474 0.025491 04/06/21 08.55.51 IFIC25 IFIC0025 7 L5000049 IMSMSGN3 S 0.026144 0.000705 0.000466 0.023960 04/06/21 08.55.51 IFIC25 IFIC0025 3 L5000049 IMSMSGN6 S 0.022535 0.000722 0.000465 0.020510 04/06/21 08.55.51 IFIN00 IFIN0000 4 L2000308 IMSMSGN1 S 0.029056 0.000723 0.000440 0.026662 04/06/21 08.55.51 IFME00 IFME0000 9 L2000215 IMSMSGN4 S 0.043084 0.000671 0.000432 0.040933 04/06/21 08.55.51 IFIC25 IFIC0025 5 L5000049 IMSMSGN2 S 0.023318 0.000788 0.000509 0.021156 04/06/21 08.55.51 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.032811 0.000734 0.000470 0.030678 04/06/21 08.55.50 IFIC25 IFIC0025 7 L5000049 IMSMSGN3 S 0.029223 0.000983 0.000449 0.026877 04/06/21 08.55.50 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.058604 0.001077 0.057526 04/06/21 08.55.50 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.029257 0.000787 0.000449 0.026549 04/06/21 08.55.50 IFIC25 IFIC0025 5 L5000049 IMSMSGN2 S 0.027632 0.000748 0.000466 0.025388 04/06/21 08.55.50 IFIC25 IFIC0025 9 L5000049 IMSMSGN4 S 0.023984 0.000722 0.000444 0.021853 04/06/21 08.55.50 IFIC25 IFIC0025 8 L5000049 IMSMSGN5 S 0.031047 0.000792 0.000465 0.028888 04/06/21 08.55.49 IFIC25 IFIC0025 7 L5000049 IMSMSGN3 S 0.032714 0.000731 0.000474 0.030475 04/06/21 08.55.49 IFME02 IFME9052 3 L2000215 IMSMSGN6 Q 0.017017 0.008190 0.008827 04/06/21 08.55.49 IFME00 IFME0000 4 L2000215 IMSMSGN1 S 0.043150 0.000637 0.000684 0.041829 04/06/21 08.55.49 IFIC25 IFIC0025 5 L5000049 IMSMSGN2 S 0.026233 0.000679 0.000484 0.024011 04/06/21 08.55.49 IFME00 IFME0000 9 L2000215 IMSMSGN4 P 0.047255 0.002181 0.000483 0.043296 04/06/21 08.55.49 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 T 0.024666 0.000748 0.023918 04/06/21 08.55.49 IFIC25 IFIC0025 7 L5000049 IMSMSGN3 S 0.026683 0.000776 0.000458 0.025449 04/06/21 08.55.49 IFIC25 IFIC0025 3 L5000049 IMSMSGN6 S 0.024375 0.000714 0.000465 0.022277 04/06/21 08.55.49 IFIN00 IFIN0000 4 L2000308 IMSMSGN1 S 0.025542 0.000765 0.000453 0.022899 04/06/21 08.55.48 IFIC25 IFIC0025 5 L5000049 IMSMSGN2 S 0.031146 0.000782 0.000470 0.028843 04/06/21 08.55.48 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.031639 0.000709 0.000444 0.029177 04/06/21 08.55.48 IFIC25 IFIC0025 8 L5000049 IMSMSGN5 S 0.026140 0.000748 0.000513 0.023887 04/06/21 08.55.48 IFIC25 IFIC0025 7 L5000049 IMSMSGN3 S 0.024026 0.000671 0.000457 0.021954 04/06/21 08.55.48 IFIN00 IFIN0000 3 L2000264 IMSMSGN6 S 0.035189 0.000761 0.000470 0.032389 04/06/21 08.55.48 IFIC25 IFIC0025 4 L5000049 IMSMSGN1 S 0.030533 0.000774 0.000474 0.028079 04/06/21 08.55.48 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 P 0.032999 0.002121 0.000466 0.029082 04/06/21 08.55.48 IFME00 IFME0000 9 L2000228 IMSMSGN4 T 0.058082 0.000632 0.057449 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 9486 PAGE 2,434 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.55.48 IFIC25 IFIC0025 8 L5000049 IMSMSGN5 S 0.028263 0.000881 0.000491 0.025846 04/06/21 08.55.46 IFIC25 IFIC0025 7 L5000049 IMSMSGN3 S 0.048425 0.000714 0.000487 0.046197 04/06/21 08.55.46 IFIC25 IFIC0025 3 L5000049 IMSMSGN6 S 0.070255 0.000718 0.000496 0.067668 04/06/21 08.55.46 IFIN00 IFIN0000 4 L2000264 IMSMSGN1 S 0.048724 0.000701 0.000633 0.043731 04/06/21 08.55.46 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 S 0.032653 0.000701 0.000453 0.030483 04/06/21 08.55.46 IFIC25 IFIC0025 9 L5000049 IMSMSGN4 S 0.022108 0.000701 0.000561 0.019963 04/06/21 08.55.46 IFIN00 IFIN0000 8 L2000264 IMSMSGN5 S 0.033222 0.000736 0.000491 0.030659 04/06/21 08.55.46 IFME00 IFME0000 7 L2000215 IMSMSGN3 S 0.047599 0.001009 0.000465 0.044988 04/06/21 08.55.46 IFIC25 IFIC0025 3 L5000049 IMSMSGN6 S 0.037032 0.001428 0.000533 0.034075 04/06/21 08.55.45 IFIN00 IFIN0000 4 L2000264 IMSMSGN1 S 0.036089 0.000896 0.000453 0.033424 04/06/21 08.55.45 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.026405 0.000667 0.000479 0.024062 04/06/21 08.55.45 IFIC25 IFIC0025 9 L5000049 IMSMSGN4 S 0.028303 0.000731 0.000479 0.026006 04/06/21 08.55.45 IFIC25 IFIC0025 8 L5000049 IMSMSGN5 S 0.022299 0.000702 0.000478 0.020209 04/06/21 08.55.45 IFIN00 IFIN0000 3 L2000264 IMSMSGN6 S 0.038460 0.000709 0.000474 0.035935 04/06/21 08.55.45 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.022755 0.000705 0.000457 0.020658 04/06/21 08.55.45 IFIC25 IFIC0025 4 L5000049 IMSMSGN1 S 0.027969 0.000790 0.000474 0.025769 04/06/21 08.55.45 IFME02 IFME9052 5 L2000215 IMSMSGN2 Q 0.014059 0.004007 0.010051 04/06/21 08.55.45 IFME00 IFME0000 9 L2000215 IMSMSGN4 S 0.043845 0.000638 0.000654 0.042553 04/06/21 08.55.45 IFIC25 IFIC0025 8 L5000049 IMSMSGN5 S 0.028798 0.000820 0.000456 0.025970 04/06/21 08.55.44 IFME00 IFME0000 3 L2000215 IMSMSGN6 P 0.045825 0.002314 0.000444 0.041828 04/06/21 08.55.44 IFIC25 IFIC0025 7 L5000049 IMSMSGN3 S 0.032371 0.000662 0.000479 0.029862 04/06/21 08.55.44 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 T 0.026837 0.000778 0.026059 04/06/21 08.55.44 IFIC25 IFIC0025 5 L5000049 IMSMSGN2 S 0.024116 0.000747 0.000487 0.021999 04/06/21 08.55.44 IFSG00 IFSG0000 9 L2000445 IMSMSGN4 S 0.013897 0.000603 0.000743 0.011533 04/06/21 08.55.44 IFIC25 IFIC0025 8 L5000049 IMSMSGN5 S 0.022919 0.000744 0.000462 0.020615 04/06/21 08.55.44 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.080929 0.000718 0.003669 0.075537 04/06/21 08.55.44 IFIC25 IFIC0025 7 L5000049 IMSMSGN3 S 0.051078 0.000692 0.000483 0.048766 04/06/21 08.55.43 IFIC25 IFIC0025 4 L5000049 IMSMSGN1 S 0.024448 0.000727 0.000441 0.022251 04/06/21 08.55.43 IFIN00 IFIN0000 5 L5000084 IMSMSGN2 S 0.031669 0.000755 0.000444 0.029166 04/06/21 08.55.43 IFIC25 IFIC0025 9 L5000049 IMSMSGN4 S 0.021567 0.000768 0.000461 0.019440 04/06/21 08.55.43 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.026828 0.000705 0.000462 0.024678 04/06/21 08.55.43 IFIC25 IFIC0025 7 L5000049 IMSMSGN3 S 0.024092 0.000765 0.000470 0.021943 04/06/21 08.55.43 IFIC25 IFIC0025 3 L5000049 IMSMSGN6 S 0.050400 0.000713 0.000488 0.048046 04/06/21 08.55.42 IFIC25 IFIC0025 4 L5000049 IMSMSGN1 S 0.029928 0.000727 0.000449 0.027862 04/06/21 08.55.42 IFIC25 IFIC0025 5 L5000049 IMSMSGN2 S 0.022753 0.000735 0.000444 0.020633 04/06/21 08.55.42 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.070726 0.000624 0.003211 0.065403 04/06/21 08.55.42 IFIC25 IFIC0025 8 L5000049 IMSMSGN5 S 0.034352 0.000671 0.000465 0.032150 04/06/21 08.55.42 A40I MOLR540 7 L2000147 IMSMSGN3 D 0.060545 0.001610 0.058935 04/06/21 08.55.42 IFIC25 IFIC0025 3 L5000049 IMSMSGN6 S 0.051659 0.000732 0.000479 0.049264 04/06/21 08.55.42 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.028971 0.000744 0.000466 0.026799 04/06/21 08.55.41 IFIC25 IFIC0025 5 L5000049 IMSMSGN2 S 0.032148 0.000679 0.000496 0.029818 04/06/21 08.55.41 IFIC25 IFIC0025 8 L5000049 IMSMSGN5 S 0.028372 0.000727 0.000470 0.026252 04/06/21 08.55.41 X80I MOLSX80 9 L2000225 IMSMSGN4 D 0.050552 0.001360 0.049192 04/06/21 08.55.41 IFIC25 IFIC0025 7 L5000049 IMSMSGN3 S 0.034287 0.001107 0.000457 0.031813 04/06/21 08.55.41 IFIC25 IFIC0025 3 L5000049 IMSMSGN6 S 0.046356 0.000735 0.000495 0.044036 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 9531 PAGE 2,435 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.55.41 IFIC25 IFIC0025 4 L5000049 IMSMSGN1 S 0.027989 0.000753 0.000462 0.025599 04/06/21 08.55.40 IFIC25 IFIC0025 5 L5000049 IMSMSGN2 P 0.029757 0.002937 0.000470 0.025261 04/06/21 08.55.40 IFIN03 IFIN0003 8 L5000049 IMSMSGN5 T 0.029901 0.000840 0.029061 04/06/21 08.55.40 IFIN03 IFIN0003 9 L5000049 IMSMSGN4 S 0.032170 0.005165 0.002196 0.023745 04/06/21 08.55.40 IFME00 IFME0000 7 L2000215 IMSMSGN3 S 0.041056 0.000645 0.000442 0.038802 04/06/21 08.55.39 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.066688 0.000799 0.003925 0.060805 04/06/21 08.55.39 IFME02 IFME9052 4 L2000215 IMSMSGN1 Q 0.016427 0.005899 0.010527 04/06/21 08.55.39 IFME00 IFME0000 5 L2000215 IMSMSGN2 S 0.045744 0.000793 0.000697 0.044254 04/06/21 08.55.38 IFME00 IFME0000 8 L2000215 IMSMSGN5 P 0.047983 0.002352 0.000549 0.043350 04/06/21 08.55.38 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 T 0.027437 0.000889 0.026547 04/06/21 08.55.37 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.054278 0.001056 0.000487 0.051232 04/06/21 08.55.37 IFSG00 IFSG0000 3 L2000445 IMSMSGN6 S 0.019311 0.000795 0.000500 0.016899 04/06/21 08.55.35 X80I MOLSX80 4 L2000225 IMSMSGN1 D 0.055174 0.001319 0.053854 04/06/21 08.55.34 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 S 0.080827 0.000889 0.000504 0.078421 04/06/21 08.55.34 RC08 DCPRC08 8 L2000438 IMSMSGN5 S 0.068097 0.000825 0.004424 0.061597 04/06/21 08.55.33 IFIN00 IFIN0000 9 L5000073 IMSMSGN4 S 0.043789 0.000919 0.000560 0.040976 04/06/21 08.55.33 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.047031 0.000812 0.000526 0.043761 04/06/21 08.55.33 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.050487 0.000996 0.000838 0.046156 04/06/21 08.55.32 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.058429 0.001317 0.000987 0.053299 04/06/21 08.55.32 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.036801 0.000761 0.000671 0.035369 04/06/21 08.55.32 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 P 0.030690 0.002454 0.000470 0.026291 04/06/21 08.55.32 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 T 0.027465 0.000949 0.026515 04/06/21 08.55.30 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 P 0.036444 0.002450 0.000478 0.032177 04/06/21 08.55.30 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 T 0.051071 0.000894 0.050177 04/06/21 08.55.30 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 S 0.043687 0.000961 0.000431 0.040883 04/06/21 08.41.46 IFIC26 IFIC9070 3 L2000239 IMSMSGN6 Z 824.3450 0.005887 822.9448 1.394305 04/06/21 08.35.15 RC01 DCPRC01 8 L5000139 IMSMSGN5 Z 1214.927 0.000743 0.004143 0.058611 04/06/21 08.39.52 RC01 DCPRC01 8 L2000303 IMSMSGN5 Z 937.6089 0.001646 0.004088 0.057785 04/06/21 08.44.42 IFIC28 IFIC9072 4 L2000320 IMSMSGN1 Z 647.8906 0.005596 647.7775 0.107538 04/06/21 08.55.30 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016107 0.004550 0.011557 04/06/21 08.55.30 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.040120 0.000933 0.000675 0.038512 04/06/21 08.55.28 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.092357 0.002109 0.000487 0.088492 04/06/21 08.55.28 X80I MOLSX80 7 L4000049 IMSMSGN3 D 0.060629 0.002035 0.058593 04/06/21 08.55.27 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.031321 0.000731 0.000688 0.029902 04/06/21 08.55.27 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 S 0.036157 0.003737 0.000466 0.030788 04/06/21 08.55.27 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.030685 0.000881 0.000504 0.027711 04/06/21 08.55.24 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 S 0.032734 0.000893 0.000487 0.029463 04/06/21 08.55.23 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.030837 0.000714 0.000440 0.028668 04/06/21 08.55.23 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.026220 0.000722 0.000449 0.024049 04/06/21 08.55.23 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.038347 0.000825 0.000504 0.036005 04/06/21 08.55.22 IFIN00 IFIN0000 3 L2000386 IMSMSGN6 S 0.034083 0.000872 0.000508 0.031412 04/06/21 08.55.22 IFIN00 IFIN0000 8 L5000073 IMSMSGN5 S 0.028834 0.000773 0.000474 0.026237 04/06/21 08.55.21 MMMM MOLPMNU 9 L2000444 IMSMSGN4 D 0.064271 0.000611 0.063659 04/06/21 08.55.21 IFIC00 IFIC0000 7 L2000231 IMSMSGN3 S 0.028945 0.000761 0.000483 0.026649 04/06/21 08.55.21 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.028482 0.000872 0.000491 0.025832 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 9576 PAGE 2,436 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.55.20 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.033433 0.006739 0.026694 04/06/21 08.55.20 IFIC00 IFIC0000 5 L2000231 IMSMSGN2 S 0.043594 0.000795 0.000659 0.042140 04/06/21 08.55.20 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.034434 0.000885 0.000496 0.031856 04/06/21 08.55.18 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.026788 0.000791 0.000478 0.024170 04/06/21 08.55.18 IFDE01 IFDE0001 9 L2000398 IMSMSGN4 P 0.392731 0.007453 0.000504 0.383031 04/06/21 08.55.18 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 P 0.030706 0.002638 0.000482 0.025958 04/06/21 08.55.18 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 T 0.031019 0.000790 0.030228 04/06/21 08.55.18 IFIN00 IFIN0000 5 L2000398 IMSMSGN2 T 0.028451 0.000727 0.027724 04/06/21 08.55.17 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 P 0.035886 0.002126 0.000452 0.032173 04/06/21 08.55.17 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 T 0.023206 0.000691 0.022514 04/06/21 08.55.17 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 S 0.025113 0.000819 0.000416 0.022540 04/06/21 08.55.17 IFIN00 IFIN0000 9 L2000259 IMSMSGN4 S 0.034543 0.000868 0.000461 0.031547 04/06/21 08.55.17 IFIC00 IFIC0000 4 L2000231 IMSMSGN1 P 0.038424 0.002201 0.000479 0.034432 04/06/21 08.55.17 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 T 0.026092 0.000794 0.025297 04/06/21 08.55.17 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.033200 0.000744 0.000445 0.031063 04/06/21 08.55.16 IFDE25 IFDE0025 8 L2000215 IMSMSGN5 S 0.034675 0.000851 0.000500 0.031528 04/06/21 08.55.16 IFDE25 IFDE0025 7 L2000215 IMSMSGN3 S 0.035345 0.000714 0.000474 0.033097 04/06/21 08.55.16 IFIN00 IFIN0000 9 L5000073 IMSMSGN4 S 0.031216 0.000899 0.000470 0.028797 04/06/21 08.55.15 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 S 0.025579 0.000705 0.000449 0.023411 04/06/21 08.55.15 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 P 0.029573 0.002194 0.000509 0.025442 04/06/21 08.55.15 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 T 0.023964 0.000705 0.023258 04/06/21 08.55.15 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 S 0.027064 0.000732 0.000572 0.024376 04/06/21 08.55.15 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 S 0.031857 0.000872 0.000462 0.029408 04/06/21 08.55.15 IFDE25 IFDE0025 9 L2000215 IMSMSGN4 S 0.029718 0.000846 0.000487 0.026791 04/06/21 08.55.14 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 S 0.069548 0.000816 0.000474 0.066128 04/06/21 08.55.14 IFDE25 IFDE0025 5 L2000215 IMSMSGN2 P 0.036318 0.002797 0.000448 0.031456 04/06/21 08.55.14 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 T 0.025081 0.000921 0.024160 04/06/21 08.55.14 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.031460 0.000774 0.000457 0.029125 04/06/21 08.55.13 IFIN00 IFIN0000 3 L2000308 IMSMSGN6 S 0.030107 0.000714 0.000453 0.027760 04/06/21 08.55.13 IFIN00 IFIN0000 9 L2000259 IMSMSGN4 S 0.037457 0.000906 0.000487 0.034567 04/06/21 08.55.12 IFIN00 IFIN0000 4 L2000308 IMSMSGN1 P 0.029705 0.002541 0.000461 0.025683 04/06/21 08.55.12 IFDE25 IFDE0025 5 L2000308 IMSMSGN2 T 0.023440 0.000692 0.022748 04/06/21 08.55.12 IFIN00 IFIN0000 8 L2000398 IMSMSGN5 S 0.137340 0.000675 0.000465 0.134711 04/06/21 08.55.12 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.026248 0.000697 0.000457 0.024135 04/06/21 08.55.12 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 P 0.030146 0.002557 0.000457 0.025957 04/06/21 08.55.12 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 T 0.027713 0.000692 0.027020 04/06/21 08.55.12 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.034457 0.000818 0.000462 0.032117 04/06/21 08.55.11 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 P 0.066217 0.006632 0.000427 0.058068 04/06/21 08.55.11 IFIN00 IFIN0000 8 L2000259 IMSMSGN5 S 0.036209 0.007414 0.000374 0.027066 04/06/21 08.55.11 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 T 0.040397 0.008836 0.031560 04/06/21 08.55.11 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 S 0.034128 0.000765 0.000453 0.031927 04/06/21 08.55.11 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.033346 0.000829 0.000458 0.030575 04/06/21 08.55.11 IFDE25 IFDE0025 4 L2000215 IMSMSGN1 S 0.027942 0.000782 0.000457 0.025311 04/06/21 08.55.11 IFIN00 IFIN0000 8 L2000259 IMSMSGN5 S 0.032301 0.000825 0.000483 0.029467 04/06/21 08.55.10 IFDE25 IFDE0025 5 L2000215 IMSMSGN2 S 0.033636 0.000828 0.000474 0.031196 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 9621 PAGE 2,437 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.55.10 IFIN00 IFIN0000 3 L2000259 IMSMSGN6 S 0.037512 0.000902 0.000496 0.034245 04/06/21 08.55.09 IFDE25 IFDE0025 7 L2000215 IMSMSGN3 S 0.028715 0.000675 0.000457 0.026124 04/06/21 08.55.09 IFDE25 IFDE0025 9 L2000308 IMSMSGN4 S 0.055057 0.000765 0.000474 0.052717 04/06/21 08.55.09 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.035394 0.000950 0.000530 0.032425 04/06/21 08.55.08 IFDE25 IFDE0025 8 L2000215 IMSMSGN5 P 0.028359 0.002814 0.000479 0.023399 04/06/21 08.55.08 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 T 0.026208 0.000770 0.025438 04/06/21 08.55.08 IFIN00 IFIN0000 7 L5000073 IMSMSGN3 S 0.031006 0.000863 0.000461 0.028331 04/06/21 08.55.07 P50I MOLS450 3 L5000099 IMSMSGN6 D 0.058842 0.001463 0.057378 04/06/21 08.55.07 IFIN00 IFIN0000 9 L2000259 IMSMSGN4 S 0.034234 0.000919 0.000496 0.031097 04/06/21 08.55.06 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.033936 0.000824 0.000474 0.031484 04/06/21 08.55.06 IFDE25 IFDE0025 8 L2000215 IMSMSGN5 S 0.029754 0.000838 0.000474 0.027099 04/06/21 08.55.05 IFIN00 IFIN0000 5 L2000386 IMSMSGN2 S 0.028641 0.000867 0.000487 0.026291 04/06/21 08.55.05 IFDE25 IFDE0025 7 L2000215 IMSMSGN3 S 0.031288 0.000943 0.000483 0.028601 04/06/21 08.55.03 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.043037 0.000683 0.000444 0.028751 04/06/21 08.55.03 IFDE25 IFDE0025 9 L2000215 IMSMSGN4 S 0.029693 0.000851 0.000474 0.026944 04/06/21 08.55.02 IFIN00 IFIN0000 4 L2000393 IMSMSGN1 S 0.032868 0.000705 0.000512 0.030500 04/06/21 08.55.02 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 P 0.035493 0.002262 0.000466 0.031816 04/06/21 08.55.02 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 T 0.030311 0.000799 0.029512 04/06/21 08.55.02 IFDE25 IFDE0025 7 L2000215 IMSMSGN3 P 0.028841 0.002544 0.000479 0.024146 04/06/21 08.55.02 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 T 0.028509 0.000881 0.027627 04/06/21 08.55.01 IFME00 IFME0000 9 L2000231 IMSMSGN4 S 0.045327 0.000803 0.000479 0.042692 04/06/21 08.55.00 IFIN00 IFIN0000 4 L2000398 IMSMSGN1 S 0.144467 0.000846 0.000436 0.141740 04/06/21 08.55.00 IFME00 IFME0000 8 L2000231 IMSMSGN5 S 0.041986 0.000628 0.000479 0.039648 04/06/21 08.55.00 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 S 0.033479 0.000889 0.000470 0.030936 04/06/21 08.54.59 IFDE25 IFDE0025 7 L2000215 IMSMSGN3 S 0.030172 0.000679 0.000459 0.027689 04/06/21 08.54.59 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 P 0.028861 0.001952 0.000444 0.025251 04/06/21 08.54.59 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 T 0.026700 0.000724 0.025975 04/06/21 08.54.59 IFIN00 IFIN0000 8 L2000264 IMSMSGN5 P 0.037572 0.002648 0.000461 0.033236 04/06/21 08.54.59 IFIC25 IFIC0025 4 L2000264 IMSMSGN1 T 0.022804 0.000877 0.021927 04/06/21 08.54.59 IFDE25 IFDE0025 5 L2000215 IMSMSGN2 S 0.030399 0.000919 0.000478 0.027956 04/06/21 08.54.58 IFME00 IFME0000 7 L2000231 IMSMSGN3 P 0.048262 0.002249 0.000500 0.044017 04/06/21 08.54.58 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 T 0.053977 0.000760 0.053216 04/06/21 08.54.58 X80I MOLSX80 9 L4000049 IMSMSGN4 D 0.055362 0.001120 0.054242 04/06/21 08.54.57 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.021696 0.006245 0.015451 04/06/21 08.54.57 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.042368 0.000850 0.000669 0.040849 04/06/21 08.54.57 IFDE25 IFDE0025 4 L2000215 IMSMSGN1 S 0.036601 0.000650 0.000453 0.033842 04/06/21 08.54.57 IFDE25 IFDE0025 5 L2000215 IMSMSGN2 P 0.029141 0.002334 0.000487 0.024533 04/06/21 08.54.57 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 T 0.037307 0.000837 0.036469 04/06/21 08.54.56 IFIC25 IFIC0025 3 L2000264 IMSMSGN6 S 0.031549 0.000914 0.000466 0.029014 04/06/21 08.54.55 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.031327 0.000850 0.000487 0.028900 04/06/21 08.54.55 IFME00 IFME0000 4 L2000231 IMSMSGN1 S 0.042598 0.000646 0.000457 0.040239 04/06/21 08.54.54 IFME00 IFME0000 8 L2000228 IMSMSGN5 S 0.052572 0.000742 0.000440 0.050366 04/06/21 08.54.54 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 S 0.045552 0.000915 0.000502 0.042848 04/06/21 08.54.54 IFIC21 IFIC9069 7 L5000133 IMSMSGN3 Q 0.042804 0.006646 0.036158 04/06/21 08.54.54 IFIC00 IFIC0000 3 L5000133 IMSMSGN6 S 0.100498 0.000773 0.001146 0.098579 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 9666 PAGE 2,438 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.54.54 IFDE25 IFDE0025 9 L2000215 IMSMSGN4 S 0.028053 0.000808 0.000474 0.025009 04/06/21 08.54.54 IFME00 IFME0000 4 L2000231 IMSMSGN1 S 0.042643 0.000721 0.000465 0.040199 04/06/21 08.54.54 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.031599 0.000735 0.000449 0.029457 04/06/21 08.54.53 RC03 DCPRC03 5 L2000443 IMSMSGN2 S 0.061497 0.000615 0.003455 0.056345 04/06/21 08.54.53 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.038828 0.000701 0.000457 0.036686 04/06/21 08.54.53 IFDE25 IFDE0025 9 L2000215 IMSMSGN4 S 0.032362 0.000760 0.000444 0.030088 04/06/21 08.54.53 IFIC01 IFIC9050 6 L2000264 IMSMSGN7 Q 0.110057 0.010649 0.099408 04/06/21 08.54.53 IFIC25 IFIC0025 3 L2000264 IMSMSGN6 S 0.069877 0.000829 0.001025 0.068023 04/06/21 08.54.52 IFIN00 IFIN0000 4 L2000398 IMSMSGN1 S 0.185496 0.000735 0.000452 0.182821 04/06/21 08.54.52 IFIC25 IFIC0025 8 L2000264 IMSMSGN5 S 0.154369 0.000799 0.000497 0.151420 04/06/21 08.54.52 IFIC00 IFIC0000 5 L5000133 IMSMSGN2 S 0.049944 0.000688 0.000432 0.047569 04/06/21 08.54.52 IFDE25 IFDE0025 7 L2000215 IMSMSGN3 S 0.044377 0.000851 0.000508 0.041039 04/06/21 08.54.52 IFIN00 IFIN0000 9 L2000259 IMSMSGN4 S 0.032198 0.000812 0.000478 0.029424 04/06/21 08.54.51 X80I MOLSX80 3 L4000049 IMSMSGN6 D 0.044461 0.001120 0.043340 04/06/21 08.54.51 IFDE25 IFDE0025 8 L2000215 IMSMSGN5 P 0.026725 0.002185 0.000479 0.022179 04/06/21 08.54.51 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 T 0.032448 0.000872 0.031576 04/06/21 08.54.51 IFDE25 IFDE0025 5 L2000308 IMSMSGN2 P 0.031272 0.003411 0.000439 0.025669 04/06/21 08.54.51 IFIN00 IFIN0000 7 L2000308 IMSMSGN3 T 0.027718 0.000834 0.026883 04/06/21 08.54.50 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 P 0.036314 0.002528 0.000484 0.032115 04/06/21 08.54.50 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 T 0.029785 0.000947 0.028838 04/06/21 08.54.50 IFIN00 IFIN0000 3 L5000123 IMSMSGN6 S 0.033209 0.000884 0.000474 0.030248 04/06/21 08.54.49 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.033076 0.000881 0.000470 0.030645 04/06/21 08.54.49 MMMM MOLPMNU 5 L4000049 IMSMSGN2 D 0.059534 0.000585 0.058948 04/06/21 08.54.49 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 P 0.030003 0.002296 0.000470 0.025816 04/06/21 08.54.49 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 T 0.026229 0.000877 0.025352 04/06/21 08.54.48 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.050526 0.000851 0.000466 0.029057 04/06/21 08.54.48 IFIC25 IFIC0025 3 L2000264 IMSMSGN6 S 0.034251 0.000681 0.000466 0.031693 04/06/21 08.54.48 IFIN00 IFIN0000 4 L2000259 IMSMSGN1 S 0.037679 0.000716 0.000572 0.034364 04/06/21 08.54.48 IFDE25 IFDE0025 5 L2000215 IMSMSGN2 S 0.029411 0.000745 0.000440 0.026778 04/06/21 08.54.48 IFIN00 IFIN0000 7 L2000308 IMSMSGN3 S 0.027151 0.000934 0.000562 0.024148 04/06/21 08.54.47 IFIC25 IFIC0025 9 L2000264 IMSMSGN4 S 0.036480 0.000713 0.000453 0.033623 04/06/21 08.54.47 IFDE25 IFDE0025 8 L2000215 IMSMSGN5 S 0.037533 0.000842 0.000479 0.035237 04/06/21 08.54.46 IFIC25 IFIC0025 3 L2000264 IMSMSGN6 S 0.055625 0.000731 0.000586 0.051187 04/06/21 08.54.46 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.021631 0.006706 0.014925 04/06/21 08.54.46 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.034152 0.000795 0.000738 0.032619 04/06/21 08.54.46 IFME00 IFME0000 5 L2000231 IMSMSGN2 P 0.077683 0.002764 0.000483 0.073098 04/06/21 08.54.46 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 T 0.027816 0.000850 0.026965 04/06/21 08.54.45 IFDE25 IFDE0025 9 L2000215 IMSMSGN4 S 0.034361 0.000680 0.000478 0.031627 04/06/21 08.54.45 RC03 DCPRC03 8 L2000443 IMSMSGN5 S 0.066756 0.000718 0.004044 0.060881 04/06/21 08.54.45 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 S 0.034603 0.000894 0.000478 0.032047 04/06/21 08.54.45 IFIN00 IFIN0000 4 L2000308 IMSMSGN1 S 0.038371 0.000838 0.000466 0.035888 04/06/21 08.54.44 S37ER MOLR437 5 L2000161 IMSMSGN2 P 0.062710 0.011035 0.005071 0.043012 04/06/21 08.54.44 UT7000IM UT7000IM 5 L2000161 IMSMSGN2 T 0.144995 0.000577 0.144418 04/06/21 08.54.44 IFDE25 IFDE0025 9 L2000215 IMSMSGN4 P 0.034542 0.002348 0.000470 0.030129 04/06/21 08.54.44 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 T 0.030130 0.000662 0.029467 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 9711 PAGE 2,439 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.54.44 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 P 0.041792 0.002848 0.000500 0.037191 04/06/21 08.54.44 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 T 0.025289 0.000983 0.024305 04/06/21 08.54.44 IFIC25 IFIC0025 7 L2000264 IMSMSGN3 S 0.039812 0.000804 0.000449 0.037135 04/06/21 08.54.44 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.112340 0.000748 0.000500 0.109576 04/06/21 08.54.43 UT7000IM UT7000IM 9 L2000161 IMSMSGN4 P 0.093185 0.012532 0.005471 0.073819 04/06/21 08.54.43 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.035359 0.000748 0.000472 0.033012 04/06/21 08.54.43 S37ER MOLR437 9 L2000161 IMSMSGN4 T 0.083910 0.002414 0.081496 04/06/21 08.54.43 IFIC25 IFIC0025 4 L2000264 IMSMSGN1 S 0.038008 0.000740 0.000491 0.035305 04/06/21 08.54.43 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.048862 0.000791 0.000492 0.046338 04/06/21 08.54.41 IFIC25 IFIC0025 5 L2000264 IMSMSGN2 S 0.039825 0.000977 0.000500 0.036736 04/06/21 08.54.41 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.043028 0.000671 0.000516 0.040392 04/06/21 08.54.41 IFIC25 IFIC0025 3 L2000264 IMSMSGN6 S 0.040716 0.000885 0.000474 0.037735 04/06/21 08.54.40 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.050480 0.000808 0.000474 0.047674 04/06/21 08.54.39 IFME00 IFME0000 9 L2000228 IMSMSGN4 P 0.046031 0.002281 0.000509 0.041967 04/06/21 08.54.39 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 T 0.030250 0.000786 0.029463 04/06/21 08.54.39 IFIC25 IFIC0025 5 L2000264 IMSMSGN2 S 0.040952 0.000975 0.000454 0.037891 04/06/21 08.54.39 IFIN00 IFIN0000 8 L2000398 IMSMSGN5 S 0.311410 0.000890 0.000453 0.308699 04/06/21 08.54.39 RC03 DCPRC03 3 L2000443 IMSMSGN6 S 0.070679 0.000726 0.004109 0.064586 04/06/21 08.54.35 RC01 DCPRC01 9 L2000142 IMSMSGN4 S 3.293423 0.000708 0.003959 0.057212 04/06/21 08.54.38 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 P 0.051855 0.002304 0.000496 0.047580 04/06/21 08.54.38 IFME00 IFME0000 7 L2000228 IMSMSGN3 T 0.042609 0.000816 0.041793 04/06/21 08.54.37 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 S 0.031475 0.000859 0.000508 0.028968 04/06/21 08.54.36 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 P 0.031972 0.002785 0.000487 0.027220 04/06/21 08.54.36 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 T 0.025971 0.001013 0.024957 04/06/21 08.54.35 IFME00 IFME0000 4 L2000228 IMSMSGN1 S 0.045221 0.000748 0.000482 0.042932 04/06/21 08.54.28 RC01 DCPRC01 7 L2000142 IMSMSGN3 S 7.045853 0.000709 0.003869 0.067869 04/06/21 08.54.35 RC03 DCPRC03 7 L2000132 IMSMSGN3 S 0.066316 0.000803 0.003746 0.060552 04/06/21 08.54.35 IFDE25 IFDE0025 5 L2000308 IMSMSGN2 S 0.034258 0.000761 0.000423 0.030205 04/06/21 08.54.34 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.052206 0.000918 0.000505 0.048945 04/06/21 08.54.34 IFSG00 IFSG0000 3 L2000308 IMSMSGN6 S 0.017149 0.000641 0.000504 0.014812 04/06/21 08.54.34 IFIC00 IFIC0000 4 L2000297 IMSMSGN1 S 0.036783 0.000992 0.000525 0.033588 04/06/21 08.54.33 IFSG00 IFSG0000 9 L2000308 IMSMSGN4 P 0.019117 0.004208 0.000392 0.013260 04/06/21 08.54.33 IFDE25 IFDE0025 7 L2000308 IMSMSGN3 T 0.026586 0.000898 0.025688 04/06/21 08.54.33 IFIN00 IFIN0000 5 L2000130 IMSMSGN2 P 0.035831 0.002399 0.000507 0.031624 04/06/21 08.54.33 IFSG00 IFSG0000 8 L2000130 IMSMSGN5 T 0.016065 0.000675 0.015389 04/06/21 08.54.33 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.033096 0.000821 0.000495 0.030442 04/06/21 08.54.33 RC03 DCPRC03 4 L2000443 IMSMSGN1 S 0.080583 0.000902 0.003908 0.074566 04/06/21 08.54.33 MRR DCPMRR 9 L2000335 IMSMSGN4 S 0.052369 0.000859 0.003754 0.046278 04/06/21 08.54.32 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.038302 0.001052 0.000555 0.035116 04/06/21 08.54.32 MRU DCPMRU 5 L2000335 IMSMSGN2 S 0.186954 0.001056 0.006015 0.178135 04/06/21 08.54.32 IFDE25 IFDE0025 8 L2000308 IMSMSGN5 S 0.030599 0.005165 0.000449 0.023942 04/06/21 08.54.31 IFIC00 IFIC0000 3 L2000297 IMSMSGN6 S 0.034676 0.000885 0.000500 0.032178 04/06/21 08.54.29 RC08 DCPRC08 4 L2000216 IMSMSGN1 S 0.059973 0.000658 0.003158 0.054909 04/06/21 08.54.29 RC08 DCPRC08 9 L2000216 IMSMSGN4 S 0.082971 0.000694 0.004379 0.076597 04/06/21 08.54.29 RC08 DCPRC08 7 L2000216 IMSMSGN3 S 0.060452 0.000730 0.003409 0.055185 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 9756 PAGE 2,440 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.54.29 RC08 DCPRC08 5 L2000216 IMSMSGN2 S 0.062889 0.000632 0.003605 0.057661 04/06/21 08.54.29 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.028917 0.000722 0.000470 0.026242 04/06/21 08.54.28 IFIC00 IFIC0000 3 L2000216 IMSMSGN6 Q 0.113350 0.066892 0.046457 04/06/21 08.54.28 IFXF02 IFXF9052 6 L2000216 IMSMSGN7 Q 0.020917 0.005365 0.015551 04/06/21 08.54.28 IFSF01 IFSF9050 6 L2000216 IMSMSGN7 Q 0.028812 0.004880 0.023931 04/06/21 08.54.28 IFIC00 IFIC0000 4 L2000216 IMSMSGN1 Q 0.067837 0.024193 0.043644 04/06/21 08.54.28 RC08D DCPRC08 4 L2000216 IMSMSGN1 S 0.091605 0.000641 0.008228 0.082736 04/06/21 08.54.27 RC01 DCPRC01 5 L2000142 IMSMSGN2 S 1.640349 0.001565 0.003489 0.061404 04/06/21 08.54.28 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.046791 0.000701 0.000483 0.044203 04/06/21 08.54.28 RC08D DCPRC08 8 L2000216 IMSMSGN5 S 0.062169 0.000645 0.003814 0.056645 04/06/21 08.54.28 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.024847 0.000953 0.000496 0.022094 04/06/21 08.54.27 RC03 DCPRC03 9 L2000132 IMSMSGN4 S 0.066071 0.000649 0.003864 0.060544 04/06/21 08.54.27 IFME00 IFME0000 4 L2000228 IMSMSGN1 P 0.045190 0.002298 0.000454 0.041156 04/06/21 08.54.27 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 T 0.031229 0.000870 0.030358 04/06/21 08.50.54 RC01 DCPRC01 9 L2000142 IMSMSGN4 S 212.7549 0.001584 0.003776 0.058359 04/06/21 08.54.27 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.030170 0.000877 0.000483 0.027365 04/06/21 08.54.26 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.034466 0.000884 0.000496 0.031945 04/06/21 08.54.26 X80I MOLSX80 9 L2000225 IMSMSGN4 D 0.049106 0.001252 0.047853 04/06/21 08.54.25 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 P 0.035822 0.002292 0.000466 0.031715 04/06/21 08.54.25 IFME00 IFME0000 7 L2000228 IMSMSGN3 T 0.038350 0.000722 0.037627 04/06/21 08.54.24 IFIN00 IFIN0000 5 L2000398 IMSMSGN2 S 0.166525 0.000966 0.000527 0.163395 04/06/21 08.54.24 RC08 DCPRC08 8 L2000216 IMSMSGN5 S 0.066300 0.000667 0.003660 0.060949 04/06/21 08.54.24 IFME00 IFME0000 3 L2000232 IMSMSGN6 P 0.049070 0.003336 0.000496 0.043598 04/06/21 08.54.24 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.132993 0.106557 0.026435 04/06/21 08.54.23 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.605115 0.000863 0.000470 0.602157 04/06/21 08.54.23 IFIC21 IFIC9069 7 L2000297 IMSMSGN3 Q 0.050655 0.020972 0.029683 04/06/21 08.54.23 IFIC00 IFIC0000 5 L2000297 IMSMSGN2 S 0.087052 0.001012 0.001178 0.084862 04/06/21 08.54.22 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.028987 0.000886 0.000470 0.026615 04/06/21 08.54.22 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.036071 0.000692 0.000554 0.033602 04/06/21 08.54.22 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.036752 0.000769 0.000483 0.034270 04/06/21 08.54.22 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.034111 0.000829 0.000504 0.031531 04/06/21 08.54.20 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.151670 0.114460 0.000453 0.035509 04/06/21 08.54.20 IFIN00 IFIN0000 9 L2000398 IMSMSGN4 S 0.143335 0.000872 0.000619 0.139572 04/06/21 08.54.19 IFIN00 IFIN0000 8 L2000398 IMSMSGN5 S 0.143246 0.000851 0.000466 0.140412 04/06/21 08.54.19 S37E MOLS437 3 L2000161 IMSMSGN6 D 0.055534 0.000752 0.054781 04/06/21 08.54.17 IFXF02 IFXF9052 6 L2000228 IMSMSGN7 Q 0.023039 0.006275 0.016763 04/06/21 08.54.17 IFME01 IFME9050 4 L2000228 IMSMSGN1 Q 0.038573 0.005698 0.032875 04/06/21 08.54.17 IFME00 IFME0000 7 L2000228 IMSMSGN3 S 0.046189 0.000697 0.000658 0.044834 04/06/21 08.54.17 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.030147 0.000834 0.000479 0.027023 04/06/21 08.54.17 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.038566 0.012257 0.000470 0.024715 04/06/21 08.54.17 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.030595 0.000927 0.000520 0.028135 04/06/21 08.54.16 IFIN00 IFIN0000 8 L2000398 IMSMSGN5 S 0.418983 0.280368 0.001069 0.135776 04/06/21 08.54.16 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.456481 0.000885 0.000509 0.453629 04/06/21 08.54.15 IFIN00 IFIN0000 7 L2000398 IMSMSGN3 S 0.265767 0.000816 0.000460 0.261904 04/06/21 08.54.14 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.034958 0.000914 0.000474 0.032611 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 9801 PAGE 2,441 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.54.14 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.041197 0.000854 0.000504 0.038471 04/06/21 08.54.13 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 S 0.031305 0.000765 0.000461 0.028779 04/06/21 08.54.13 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.055706 0.000806 0.000487 0.053319 04/06/21 08.54.13 IFIN00 IFIN0000 8 L2000393 IMSMSGN5 S 0.036839 0.000744 0.000479 0.034458 04/06/21 08.54.12 X80I MOLSX80 7 L2000225 IMSMSGN3 D 0.045765 0.001367 0.044398 04/06/21 08.54.12 IFME00 IFME0000 5 L2000215 IMSMSGN2 S 0.050471 0.000793 0.000493 0.047667 04/06/21 08.54.12 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.463701 0.000885 0.000538 0.460918 04/06/21 08.54.11 IFIN00 IFIN0000 9 L2000398 IMSMSGN4 S 0.152758 0.000821 0.000513 0.149748 04/06/21 08.54.11 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.051359 0.000718 0.000432 0.048631 04/06/21 08.54.11 RC03 DCPRC03 8 L2000443 IMSMSGN5 S 0.071023 0.000803 0.004410 0.064477 04/06/21 08.54.10 IFIC00 IFIC0000 7 L2000297 IMSMSGN3 S 0.082368 0.000838 0.000534 0.079409 04/06/21 08.54.09 IFIC00 IFIC0000 5 L5000133 IMSMSGN2 S 0.033425 0.000791 0.000438 0.030927 04/06/21 08.54.09 IFIN00 IFIN0000 3 L2000398 IMSMSGN6 S 0.224278 0.000905 0.000496 0.221364 04/06/21 08.54.09 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.033805 0.000692 0.000470 0.031538 04/06/21 08.54.09 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.031748 0.000889 0.000491 0.029300 04/06/21 08.54.08 IFME00 IFME0000 8 L2000215 IMSMSGN5 P 0.049208 0.002356 0.000504 0.044801 04/06/21 08.54.08 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 T 0.028915 0.000935 0.027980 04/06/21 08.54.07 RC03 DCPRC03 5 L2000132 IMSMSGN2 S 0.069186 0.000883 0.004561 0.062605 04/06/21 08.54.06 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.034573 0.001135 0.000504 0.031812 04/06/21 08.54.05 IFIN00 IFIN0000 9 L2000398 IMSMSGN4 S 0.116642 0.000867 0.000487 0.113717 04/06/21 08.54.05 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.030798 0.000842 0.000512 0.028028 04/06/21 08.54.04 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.032740 0.000893 0.000517 0.030202 04/06/21 08.54.02 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 S 0.037457 0.000876 0.000487 0.034746 04/06/21 08.54.01 IFIN00 IFIN0000 5 L2000380 IMSMSGN2 S 0.035278 0.000790 0.000457 0.032283 04/06/21 08.54.01 IFSG00 IFSG0000 3 L2000441 IMSMSGN6 S 0.026088 0.000697 0.000568 0.023387 04/06/21 08.54.01 IFIN00 IFIN0000 9 L2000398 IMSMSGN4 S 0.119259 0.000893 0.000487 0.116323 04/06/21 08.53.58 IFIN00 IFIN0000 4 L2000398 IMSMSGN1 S 0.126233 0.000872 0.000483 0.123292 04/06/21 08.53.57 IFME00 IFME0000 8 L2000228 IMSMSGN5 P 0.041988 0.002138 0.000500 0.038119 04/06/21 08.53.57 IFSG00 IFSG0000 7 L2000228 IMSMSGN3 T 0.014625 0.000829 0.013795 04/06/21 08.53.56 IFIN00 IFIN0000 5 L2000398 IMSMSGN2 S 0.126865 0.000808 0.000477 0.124137 04/06/21 08.53.56 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.029845 0.000846 0.000483 0.027050 04/06/21 08.53.55 IFSG00 IFSG0000 9 L5000029 IMSMSGN4 S 0.022611 0.000679 0.000431 0.020489 04/06/21 08.53.55 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.026930 0.000731 0.000449 0.024797 04/06/21 08.53.55 IFSG00 IFSG0000 8 L2000228 IMSMSGN5 P 0.015639 0.001787 0.000475 0.012475 04/06/21 08.53.55 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 T 0.021610 0.000961 0.020648 04/06/21 08.53.55 IFIN00 IFIN0000 5 L2000398 IMSMSGN2 S 0.143878 0.000897 0.000496 0.140946 04/06/21 08.53.55 IFSG00 IFSG0000 3 L2000228 IMSMSGN6 S 0.021726 0.000573 0.000479 0.019006 04/06/21 08.53.53 IFSG00 IFSG0000 9 L2000228 IMSMSGN4 P 0.014879 0.001941 0.000474 0.011507 04/06/21 08.53.53 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 T 0.028067 0.000667 0.027400 04/06/21 08.53.53 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.032050 0.000804 0.000478 0.029547 04/06/21 08.53.53 X80I MOLSX80 7 L2000225 IMSMSGN3 D 0.088549 0.001043 0.087506 04/06/21 08.53.53 IFIC25 IFIC0025 3 L2000264 IMSMSGN6 P 0.045958 0.002527 0.000436 0.040977 04/06/21 08.53.53 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 P 0.044792 0.016056 0.000488 0.026984 04/06/21 08.53.53 IFIN00 IFIN0000 5 L2000264 IMSMSGN2 T 0.023805 0.000804 0.023000 04/06/21 08.53.53 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 T 0.027341 0.000898 0.026443 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 9846 PAGE 2,442 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.53.52 IFIN00 IFIN0000 8 L2000398 IMSMSGN5 S 0.240564 0.000907 0.000786 0.234967 04/06/21 08.53.51 IFIN00 IFIN0000 7 L2000398 IMSMSGN3 S 0.118670 0.000889 0.000487 0.115798 04/06/21 08.53.50 RC08 DCPRC08 9 L2000438 IMSMSGN4 S 0.065277 0.000710 0.003647 0.060920 04/06/21 08.53.50 IFIN00 IFIN0000 3 L2000398 IMSMSGN6 S 0.115330 0.000975 0.000491 0.112297 04/06/21 08.53.49 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.043916 0.017612 0.000427 0.024925 04/06/21 08.53.49 IFIN00 IFIN0000 5 L2000264 IMSMSGN2 S 0.035660 0.000649 0.000457 0.033018 04/06/21 08.53.49 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 T 0.029187 0.000731 0.028455 04/06/21 08.53.49 IFIN00 IFIN0000 7 L2000264 IMSMSGN3 S 0.034672 0.000782 0.000436 0.032018 04/06/21 08.53.48 IFIN00 IFIN0000 9 L2000264 IMSMSGN4 S 0.035425 0.000683 0.000470 0.032857 04/06/21 08.53.48 IFIN00 IFIN0000 3 L2000264 IMSMSGN6 S 0.034032 0.000748 0.000474 0.031433 04/06/21 08.53.48 IFIN00 IFIN0000 4 L2000264 IMSMSGN1 S 0.036140 0.000688 0.000449 0.033693 04/06/21 08.53.48 IFIN00 IFIN0000 5 L2000398 IMSMSGN2 S 0.139151 0.000820 0.000496 0.135987 04/06/21 08.53.47 IFIN00 IFIN0000 8 L2000264 IMSMSGN5 P 0.056059 0.002615 0.000590 0.051362 04/06/21 08.53.47 IFIC00 IFIC0000 7 L2000264 IMSMSGN3 T 0.026016 0.000868 0.025147 04/06/21 08.53.46 IFIN00 IFIN0000 9 L4000010 IMSMSGN4 S 0.033962 0.000736 0.000449 0.031768 04/06/21 08.53.46 IFIN00 IFIN0000 3 L2000398 IMSMSGN6 S 0.215541 0.000847 0.000482 0.212451 04/06/21 08.53.46 IFME00 IFME0000 4 L4000010 IMSMSGN1 S 0.046026 0.000696 0.000550 0.043382 04/06/21 08.53.46 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 S 0.026631 0.000795 0.000462 0.024460 04/06/21 08.53.45 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.024518 0.005619 0.018899 04/06/21 08.53.45 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.041948 0.000663 0.000660 0.040625 04/06/21 08.53.45 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.044200 0.000727 0.000462 0.041666 04/06/21 08.53.45 IFME00 IFME0000 9 L4000010 IMSMSGN4 S 0.044403 0.000808 0.000496 0.041980 04/06/21 08.53.45 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 S 0.025959 0.000714 0.000478 0.023985 04/06/21 08.53.45 IFIN00 IFIN0000 3 L2000393 IMSMSGN6 S 0.029988 0.000898 0.000731 0.027264 04/06/21 08.53.44 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 S 0.029430 0.001141 0.000495 0.026706 04/06/21 08.53.43 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 S 0.027623 0.000872 0.000513 0.025169 04/06/21 08.53.42 RC03 DCPRC03 7 L2000132 IMSMSGN3 S 0.063883 0.000816 0.004092 0.057804 04/06/21 08.53.41 IFDE25 IFDE0025 9 L2000308 IMSMSGN4 P 0.036489 0.006823 0.000487 0.027616 04/06/21 08.53.41 IFIN00 IFIN0000 4 L2000308 IMSMSGN1 T 0.026510 0.000782 0.025727 04/06/21 08.53.41 RC08 DCPRC08 5 L2000438 IMSMSGN2 S 0.067239 0.000738 0.004157 0.061181 04/06/21 08.53.41 X80I MOLSX80 8 L2000225 IMSMSGN5 D 0.050538 0.001840 0.048698 04/06/21 08.53.40 IFIN00 IFIN0000 3 L2000380 IMSMSGN6 S 0.027281 0.000701 0.000453 0.025169 04/06/21 08.53.40 IFIN00 IFIN0000 7 L2000393 IMSMSGN3 S 0.035176 0.000761 0.000487 0.032513 04/06/21 08.53.39 IFIN00 IFIN0000 9 L2000398 IMSMSGN4 S 0.110499 0.000706 0.000478 0.107891 04/06/21 08.53.39 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.051172 0.000748 0.000461 0.049043 04/06/21 08.53.39 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 P 0.072312 0.008336 0.000487 0.062241 04/06/21 08.53.39 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 T 0.024418 0.000778 0.023640 04/06/21 08.53.39 IFME00 IFME0000 3 L4000010 IMSMSGN6 S 0.057942 0.000705 0.000615 0.053560 04/06/21 08.53.39 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.045060 0.000773 0.000457 0.042915 04/06/21 08.53.39 IFIN00 IFIN0000 9 L2000308 IMSMSGN4 S 0.030989 0.000962 0.000535 0.028539 04/06/21 08.53.37 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.028496 0.000872 0.000526 0.025706 04/06/21 08.53.37 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.062071 0.001998 0.000504 0.057541 04/06/21 08.53.35 RC08 DCPRC08 8 L2000438 IMSMSGN5 S 0.067975 0.000920 0.003813 0.061926 04/06/21 08.53.35 IFIN00 IFIN0000 3 L2000308 IMSMSGN6 S 0.033633 0.000769 0.000482 0.031116 04/06/21 08.53.34 IFDE01 IFDE0001 7 L2000196 IMSMSGN3 S 0.093218 0.001017 0.000504 0.090516 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 9891 PAGE 2,443 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.53.33 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 P 0.035665 0.002452 0.000521 0.031452 04/06/21 08.53.33 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 T 0.026466 0.000949 0.025516 04/06/21 08.53.32 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 P 0.038806 0.003477 0.000534 0.033301 04/06/21 08.53.32 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 T 0.082395 0.000927 0.081468 04/06/21 08.53.32 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.031506 0.000769 0.000487 0.028900 04/06/21 08.53.31 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.037277 0.000812 0.000479 0.034723 04/06/21 08.53.31 IFIN00 IFIN0000 9 L2000308 IMSMSGN4 S 0.037299 0.001984 0.000487 0.033439 04/06/21 08.53.30 IFIN00 IFIN0000 4 L2000398 IMSMSGN1 P 0.028552 0.002630 0.000440 0.024199 04/06/21 08.53.30 IFSG00 IFSG0000 5 L2000398 IMSMSGN2 T 0.014519 0.000568 0.013950 04/06/21 08.53.30 IFIN00 IFIN0000 3 L2000308 IMSMSGN6 S 0.030690 0.000889 0.002038 0.026267 04/06/21 08.53.30 IFDE01 IFDE0001 8 L2000196 IMSMSGN5 P 0.116315 0.002314 0.000513 0.111906 04/06/21 08.53.30 IFIN00 IFIN0000 7 L2000196 IMSMSGN3 T 0.025566 0.000889 0.024677 04/06/21 08.53.29 IFME00 IFME0000 9 L2000192 IMSMSGN4 P 0.046116 0.002660 0.000483 0.041207 04/06/21 08.53.29 IFIN00 IFIN0000 4 L2000192 IMSMSGN1 T 0.028253 0.000820 0.027432 04/06/21 08.53.29 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.284461 0.255579 0.000461 0.027356 04/06/21 08.53.29 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.416091 0.000834 0.000495 0.413343 04/06/21 08.53.29 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.016141 0.004479 0.011662 04/06/21 08.53.28 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.042117 0.000710 0.000675 0.040732 04/06/21 08.53.28 IFIN00 IFIN0000 7 L2000196 IMSMSGN3 S 0.090021 0.000778 0.000470 0.087400 04/06/21 08.53.28 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.041473 0.000933 0.000470 0.038363 04/06/21 08.53.28 I10I MOLI010 4 L2000223 IMSMSGN1 S 0.066807 0.000821 0.007255 0.057662 04/06/21 08.53.27 IFIN00 IFIN0000 8 L2000308 IMSMSGN5 S 0.033782 0.003396 0.000422 0.028780 04/06/21 08.53.27 IFIN00 IFIN0000 5 L2000192 IMSMSGN2 S 0.036173 0.000765 0.000448 0.033977 04/06/21 08.53.26 IFIN00 IFIN0000 3 L2000192 IMSMSGN6 S 0.042861 0.000791 0.000440 0.040711 04/06/21 08.53.26 IFDE01 IFDE0001 7 L2000196 IMSMSGN3 S 0.062402 0.000705 0.000457 0.059645 04/06/21 08.53.26 S50I MOLS550 9 L2000030 IMSMSGN4 D 0.048605 0.000752 0.047852 04/06/21 08.53.26 IFIN00 IFIN0000 4 L2000192 IMSMSGN1 S 0.037498 0.000822 0.000457 0.035270 04/06/21 08.53.26 IFIN00 IFIN0000 8 L2000192 IMSMSGN5 S 0.040872 0.000718 0.000500 0.038332 04/06/21 08.53.26 IFIN00 IFIN0000 5 L2000192 IMSMSGN2 S 0.032768 0.000904 0.000470 0.030332 04/06/21 08.53.26 S50I MOLS550 3 L2000030 IMSMSGN6 D 0.047174 0.000821 0.046353 04/06/21 08.53.25 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.033183 0.000756 0.000483 0.030853 04/06/21 08.53.25 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.054171 0.000765 0.000487 0.051850 04/06/21 08.53.25 S50I MOLS550 4 L2000030 IMSMSGN1 D 0.046486 0.000938 0.045547 04/06/21 08.53.24 S50I MOLS550 8 L2000030 IMSMSGN5 D 0.046654 0.000948 0.045706 04/06/21 08.53.24 IFIN00 IFIN0000 5 L2000308 IMSMSGN2 S 0.033239 0.000731 0.000483 0.030955 04/06/21 08.53.24 IFIN00 IFIN0000 3 L2000192 IMSMSGN6 S 0.031806 0.000932 0.000491 0.029028 04/06/21 08.53.23 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.064698 0.000768 0.000444 0.062281 04/06/21 08.53.23 IFSG00 IFSG0000 9 L2000398 IMSMSGN4 P 0.018909 0.002870 0.000457 0.014208 04/06/21 08.53.23 IFDE01 IFDE0001 4 L2000398 IMSMSGN1 T 0.049074 0.000753 0.048320 04/06/21 08.53.22 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 P 0.049974 0.002514 0.000501 0.045574 04/06/21 08.53.22 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 T 0.059961 0.000872 0.059089 04/06/21 08.53.22 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.057227 0.000791 0.000457 0.054585 04/06/21 08.53.22 IFME00 IFME0000 9 L2000232 IMSMSGN4 P 0.070836 0.002301 0.000457 0.066607 04/06/21 08.53.22 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.040506 0.013488 0.027017 04/06/21 08.53.22 IFIN00 IFIN0000 4 L2000308 IMSMSGN1 S 0.034963 0.000996 0.000491 0.032047 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 9936 PAGE 2,444 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.53.21 MRR DCPMRR 8 L2000056 IMSMSGN5 S 0.052707 0.000594 0.004486 0.046263 04/06/21 08.53.21 MRR DCPMRR 5 L2000056 IMSMSGN2 S 0.048964 0.000735 0.003541 0.043419 04/06/21 08.53.21 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 P 0.045385 0.002676 0.000483 0.040636 04/06/21 08.53.21 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 T 0.040143 0.000718 0.039425 04/06/21 08.53.21 MRU DCPMRU 7 L2000056 IMSMSGN3 S 0.084459 0.001458 0.006042 0.075103 04/06/21 08.53.21 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.057009 0.000890 0.000478 0.054236 04/06/21 08.53.20 IFDE01 IFDE0001 8 L2000196 IMSMSGN5 S 0.101546 0.000912 0.000590 0.098922 04/06/21 08.53.20 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.041689 0.000731 0.000513 0.039226 04/06/21 08.53.20 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 P 0.034953 0.003386 0.000474 0.029642 04/06/21 08.53.20 IFIN03 IFIN0003 9 L2000232 IMSMSGN4 T 0.030437 0.003699 0.026738 04/06/21 08.53.19 IFIN00 IFIN0000 7 L2000308 IMSMSGN3 S 0.027753 0.000816 0.000470 0.025236 04/06/21 08.53.19 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.028883 0.000893 0.000500 0.026268 04/06/21 08.53.18 RC03 DCPRC03 5 L2000132 IMSMSGN2 S 0.077044 0.000695 0.003964 0.071205 04/06/21 08.53.18 IFIN00 IFIN0000 8 L2000271 IMSMSGN5 S 0.039337 0.000867 0.000483 0.036512 04/06/21 08.53.17 IFIN00 IFIN0000 3 L2000192 IMSMSGN6 S 0.037883 0.000914 0.000470 0.035170 04/06/21 08.53.15 IFDE01 IFDE0001 9 L2000196 IMSMSGN4 P 0.159614 0.007024 0.000543 0.150221 04/06/21 08.53.15 IFIN00 IFIN0000 7 L2000196 IMSMSGN3 T 0.027968 0.000761 0.027207 04/06/21 08.53.15 IFIN00 IFIN0000 4 L2000308 IMSMSGN1 S 0.028864 0.000714 0.000470 0.026560 04/06/21 08.53.15 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 P 0.034422 0.002639 0.000474 0.029791 04/06/21 08.53.15 IFME00 IFME0000 8 L2000276 IMSMSGN5 T 0.035956 0.000799 0.035156 04/06/21 08.53.14 S50I MOLS550 9 L2000030 IMSMSGN4 D 0.048537 0.001531 0.047005 04/06/21 08.53.14 IFIN00 IFIN0000 3 L2000393 IMSMSGN6 S 0.032471 0.000701 0.000448 0.029603 04/06/21 08.53.14 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 P 0.029365 0.002232 0.000440 0.025508 04/06/21 08.53.14 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 T 0.028209 0.003566 0.024642 04/06/21 08.53.14 IFIN03 IFIN0003 5 L2000232 IMSMSGN2 P 0.039520 0.005431 0.002459 0.030511 04/06/21 08.53.14 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.021542 0.000722 0.020819 04/06/21 08.53.14 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.024394 0.006517 0.017877 04/06/21 08.53.14 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.040763 0.000748 0.000680 0.039335 04/06/21 08.53.14 IFIN00 IFIN0000 9 L2000196 IMSMSGN4 S 0.043079 0.000777 0.000483 0.040373 04/06/21 08.53.14 IFIN00 IFIN0000 7 L2000308 IMSMSGN3 S 0.032289 0.000743 0.000508 0.029555 04/06/21 08.53.13 IFIN00 IFIN0000 4 L2000196 IMSMSGN1 S 0.029251 0.000880 0.000466 0.026751 04/06/21 08.53.13 S50I MOLS550 5 L2000030 IMSMSGN2 D 0.044629 0.000889 0.043739 04/06/21 08.53.13 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.030070 0.000847 0.000503 0.027299 04/06/21 08.53.12 IFIN00 IFIN0000 3 L2000196 IMSMSGN6 S 0.096057 0.000752 0.000458 0.093247 04/06/21 08.53.12 IFDE25 IFDE0025 9 L2000308 IMSMSGN4 S 0.027451 0.000786 0.000449 0.024734 04/06/21 08.53.12 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.030792 0.000833 0.000422 0.027938 04/06/21 08.53.12 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.062607 0.001079 0.000474 0.059801 04/06/21 08.53.11 MRR DCPMRR 5 L2000056 IMSMSGN2 S 0.052362 0.001407 0.004228 0.045678 04/06/21 08.53.11 IFDE25 IFDE0025 8 L2000308 IMSMSGN5 S 0.035818 0.000752 0.000453 0.033685 04/06/21 08.53.11 P21I MOLS321 9 L2000226 IMSMSGN4 D 0.055686 0.000860 0.054826 04/06/21 08.53.11 IFME00 IFME0000 3 L2000192 IMSMSGN6 S 0.048965 0.002468 0.000487 0.044586 04/06/21 08.53.10 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.034386 0.000711 0.000504 0.032126 04/06/21 08.53.10 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.066931 0.032388 0.000444 0.032739 04/06/21 08.53.10 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.064182 0.000799 0.000568 0.061357 04/06/21 08.53.10 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.037597 0.000914 0.000496 0.035114 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 9981 PAGE 2,445 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.53.10 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.034222 0.000701 0.000466 0.031798 04/06/21 08.53.09 IFIN00 IFIN0000 3 L2000393 IMSMSGN6 S 0.029949 0.001034 0.000491 0.027188 04/06/21 08.53.09 IFDE25 IFDE0025 7 L2000308 IMSMSGN3 S 0.032943 0.000885 0.000500 0.030045 04/06/21 08.53.08 S50I MOLS550 4 L2000030 IMSMSGN1 D 0.045721 0.000787 0.044933 04/06/21 08.53.07 IFIN00 IFIN0000 5 L5000073 IMSMSGN2 S 0.028828 0.000889 0.000504 0.026238 04/06/21 08.53.07 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 P 0.054386 0.002690 0.000491 0.050143 04/06/21 08.53.07 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 T 0.036329 0.000800 0.035529 04/06/21 08.53.07 RC03 DCPRC03 7 L2000132 IMSMSGN3 S 0.070858 0.001689 0.003900 0.064098 04/06/21 08.53.06 IFIN00 IFIN0000 3 L2000196 IMSMSGN6 S 0.032807 0.000859 0.000474 0.030166 04/06/21 08.53.06 IFDE25 IFDE0025 4 L2000308 IMSMSGN1 P 0.041786 0.006970 0.000478 0.032760 04/06/21 08.53.06 IFIN00 IFIN0000 5 L2000308 IMSMSGN2 T 0.026023 0.000803 0.025219 04/06/21 08.53.05 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.029518 0.000791 0.000458 0.027265 04/06/21 08.53.05 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.033350 0.000880 0.000461 0.030457 04/06/21 08.53.05 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.069204 0.001810 0.004033 0.062235 04/06/21 08.53.04 IFDE01 IFDE0001 4 L2000398 IMSMSGN1 P 0.506229 0.002634 0.000496 0.501552 04/06/21 08.53.04 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.029035 0.000757 0.000504 0.026146 04/06/21 08.53.04 IFIN00 IFIN0000 5 L2000398 IMSMSGN2 T 0.025791 0.000735 0.025056 04/06/21 08.53.04 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.024263 0.000666 0.000461 0.022115 04/06/21 08.53.04 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.038961 0.000747 0.000547 0.036444 04/06/21 08.53.04 IFIC03 IFIC9054 6 L2000264 IMSMSGN7 Q 0.026954 0.007197 0.019756 04/06/21 08.53.04 IFIC00 IFIC0000 7 L2000264 IMSMSGN3 S 0.045193 0.000731 0.000684 0.043778 04/06/21 08.53.03 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.025089 0.000723 0.000466 0.022971 04/06/21 08.53.03 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.031709 0.000658 0.000461 0.029688 04/06/21 08.53.03 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 S 0.028547 0.000743 0.000445 0.026376 04/06/21 08.53.03 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 P 0.063311 0.002564 0.000444 0.058999 04/06/21 08.53.03 IFDE00 IFDE0000 9 L2000197 IMSMSGN4 T 0.043922 0.000714 0.043208 04/06/21 08.53.03 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.026215 0.000710 0.000483 0.024009 04/06/21 08.53.03 IFIN03 IFIN0003 3 L5000063 IMSMSGN6 S 0.037887 0.000714 0.003387 0.032636 04/06/21 08.53.03 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.022243 0.000757 0.000448 0.020115 04/06/21 08.53.03 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 S 0.022410 0.000727 0.001025 0.019221 04/06/21 08.53.02 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.028101 0.000768 0.000440 0.026047 04/06/21 08.53.02 IFIN00 IFIN0000 9 L2000196 IMSMSGN4 S 0.025536 0.000679 0.000444 0.023009 04/06/21 08.53.02 S50I MOLS550 7 L2000328 IMSMSGN3 D 0.050671 0.001351 0.049319 04/06/21 08.53.02 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.034736 0.000641 0.000453 0.032653 04/06/21 08.53.02 IFIN00 IFIN0000 4 L2000196 IMSMSGN1 S 0.029842 0.000872 0.000530 0.026402 04/06/21 08.53.02 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 S 0.025203 0.000718 0.000466 0.022570 04/06/21 08.53.02 IFIN00 IFIN0000 8 L2000196 IMSMSGN5 S 0.042764 0.004762 0.000475 0.035988 04/06/21 08.53.02 IFDE01 IFDE0001 9 L2000196 IMSMSGN4 S 0.054917 0.004332 0.000457 0.048739 04/06/21 08.53.02 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.029809 0.000782 0.000466 0.027497 04/06/21 08.53.01 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.023744 0.000843 0.000458 0.021477 04/06/21 08.53.01 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.024715 0.000778 0.000487 0.022335 04/06/21 08.53.01 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.033948 0.000761 0.000474 0.031679 04/06/21 08.53.01 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.027971 0.000739 0.000461 0.025749 04/06/21 08.53.00 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.028993 0.000825 0.000505 0.026636 04/06/21 08.53.00 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.024968 0.000761 0.000483 0.022887 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 10026 PAGE 2,446 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.53.00 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.031493 0.000815 0.000466 0.029186 04/06/21 08.53.00 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.025639 0.000919 0.000465 0.023370 04/06/21 08.52.59 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.023510 0.000803 0.000461 0.021278 04/06/21 08.52.59 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.024946 0.000774 0.000470 0.022537 04/06/21 08.52.59 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.029145 0.000712 0.000478 0.026980 04/06/21 08.52.59 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.029149 0.000806 0.000458 0.026848 04/06/21 08.52.58 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.022683 0.000833 0.000470 0.020418 04/06/21 08.52.58 IFIN00 IFIN0000 4 L2000398 IMSMSGN1 S 0.146264 0.000624 0.000442 0.143975 04/06/21 08.52.58 IFIN03 IFIN0003 5 L5000063 IMSMSGN2 S 0.145287 0.000671 0.115615 0.027966 04/06/21 08.52.58 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.021993 0.000671 0.000449 0.019828 04/06/21 08.52.58 IFDE00 IFDE0000 9 L2000197 IMSMSGN4 S 0.061502 0.005428 0.000449 0.054701 04/06/21 08.52.58 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 P 0.036010 0.002398 0.000491 0.031509 04/06/21 08.52.58 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 T 0.030406 0.000696 0.029709 04/06/21 08.52.58 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.033603 0.000774 0.000474 0.031106 04/06/21 08.52.58 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.027740 0.000769 0.000457 0.025437 04/06/21 08.52.57 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.027025 0.000962 0.000470 0.024683 04/06/21 08.52.57 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.025235 0.000667 0.000444 0.023183 04/06/21 08.52.57 IFIN00 IFIN0000 7 L2000398 IMSMSGN3 P 0.032961 0.002638 0.000470 0.028894 04/06/21 08.52.57 IFSG00 IFSG0000 3 L2000398 IMSMSGN6 T 0.013415 0.000568 0.012846 04/06/21 08.52.57 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.031616 0.000730 0.000487 0.029502 04/06/21 08.52.57 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.027175 0.000731 0.000465 0.025051 04/06/21 08.52.57 IFIN00 IFIN0000 5 L2000380 IMSMSGN2 S 0.034469 0.000748 0.000448 0.031935 04/06/21 08.52.56 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.029555 0.000842 0.000478 0.027280 04/06/21 08.52.56 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.037153 0.000705 0.000612 0.034364 04/06/21 08.52.56 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.037695 0.000709 0.000440 0.035340 04/06/21 08.52.56 IFIC00 IFIC0000 8 L2000231 IMSMSGN5 S 0.028203 0.000684 0.000453 0.025925 04/06/21 08.52.56 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 P 0.038743 0.002869 0.000431 0.034562 04/06/21 08.52.56 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.033526 0.000757 0.000530 0.031161 04/06/21 08.52.56 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 T 0.030716 0.004146 0.026570 04/06/21 08.52.56 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.031215 0.001017 0.000457 0.028686 04/06/21 08.52.54 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.044587 0.002748 0.000654 0.039797 04/06/21 08.52.54 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.027382 0.000727 0.000462 0.025146 04/06/21 08.52.54 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.035719 0.005576 0.030142 04/06/21 08.52.54 RC03 DCPRC03 4 L2000132 IMSMSGN1 S 0.077372 0.000658 0.004375 0.071270 04/06/21 08.52.54 IFIC00 IFIC0000 5 L2000231 IMSMSGN2 S 0.058330 0.000667 0.000658 0.057005 04/06/21 08.52.54 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.035249 0.000847 0.000461 0.032894 04/06/21 08.52.54 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.028539 0.000842 0.000432 0.026286 04/06/21 08.52.53 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.024890 0.000731 0.000445 0.022863 04/06/21 08.52.53 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.025587 0.000722 0.000504 0.023314 04/06/21 08.52.53 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.033334 0.000723 0.002214 0.029315 04/06/21 08.52.53 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.026824 0.000863 0.000453 0.024388 04/06/21 08.52.53 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.023911 0.000769 0.000470 0.021711 04/06/21 08.52.52 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.022757 0.000701 0.000440 0.020696 04/06/21 08.52.52 IFIN03 IFIN0003 3 L5000063 IMSMSGN6 S 0.033717 0.003363 0.002805 0.026459 04/06/21 08.52.52 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 P 0.036271 0.005478 0.000475 0.029100 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 10071 PAGE 2,447 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.52.52 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 T 0.030315 0.000696 0.029618 04/06/21 08.52.52 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.028793 0.000841 0.000682 0.026381 04/06/21 08.52.52 IFIC00 IFIC0000 9 L2000297 IMSMSGN4 S 0.071236 0.004199 0.000470 0.065173 04/06/21 08.52.52 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.063203 0.003660 0.000564 0.057547 04/06/21 08.52.51 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.023796 0.000744 0.000465 0.021576 04/06/21 08.52.51 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.025680 0.000701 0.000466 0.023440 04/06/21 08.52.51 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.030028 0.000722 0.000449 0.027921 04/06/21 08.52.51 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.042652 0.000714 0.000478 0.040294 04/06/21 08.52.51 IFIN00 IFIN0000 9 L2000393 IMSMSGN4 S 0.049570 0.000705 0.000444 0.046866 04/06/21 08.52.50 RC03 DCPRC03 7 L2000132 IMSMSGN3 S 0.076261 0.000607 0.007509 0.067196 04/06/21 08.52.50 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.025377 0.000671 0.000462 0.023340 04/06/21 08.52.50 IFDE01 IFDE0001 8 L2000196 IMSMSGN5 S 0.109057 0.004276 0.000448 0.103329 04/06/21 08.52.50 IFIC00 IFIC0000 4 L2000231 IMSMSGN1 P 0.049413 0.002219 0.000431 0.045224 04/06/21 08.52.50 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 T 0.031776 0.000624 0.031151 04/06/21 08.52.50 IFIC00 IFIC0000 9 L2000264 IMSMSGN4 P 0.034304 0.002694 0.000437 0.030177 04/06/21 08.52.50 IFIN00 IFIN0000 7 L2000264 IMSMSGN3 T 0.022825 0.000872 0.021952 04/06/21 08.52.50 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.023128 0.000688 0.000449 0.020468 04/06/21 08.52.50 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.020945 0.005572 0.015372 04/06/21 08.52.50 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.034406 0.000774 0.000671 0.032961 04/06/21 08.52.50 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.029158 0.000833 0.000440 0.026919 04/06/21 08.52.50 IFDE00 IFDE0000 8 L2000197 IMSMSGN5 S 0.059553 0.000787 0.000478 0.056878 04/06/21 08.52.50 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.025468 0.000783 0.000462 0.023168 04/06/21 08.52.49 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.024145 0.000714 0.000444 0.022158 04/06/21 08.52.49 IFIC00 IFIC0000 3 L2000297 IMSMSGN6 S 0.032876 0.000709 0.000444 0.030991 04/06/21 08.52.49 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.023689 0.000676 0.000453 0.021680 04/06/21 08.52.49 IFIN00 IFIN0000 5 L2000308 IMSMSGN2 S 0.046363 0.004725 0.000440 0.039955 04/06/21 08.52.49 RC03 DCPRC03 8 L2000204 IMSMSGN5 S 0.067974 0.000628 0.004386 0.061762 04/06/21 08.52.49 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.028457 0.000872 0.000470 0.026042 04/06/21 08.52.49 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.029549 0.000743 0.000453 0.027365 04/06/21 08.52.48 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.024056 0.000824 0.000470 0.021906 04/06/21 08.52.48 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.022651 0.000774 0.000457 0.020393 04/06/21 08.52.48 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.028598 0.000770 0.000667 0.026285 04/06/21 08.52.48 I10I MOLI010 8 L2000223 IMSMSGN5 S 0.061088 0.000744 0.003784 0.055368 04/06/21 08.52.48 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.024741 0.000760 0.000491 0.022536 04/06/21 08.52.47 IFDE00 IFDE0000 7 L2000197 IMSMSGN3 P 0.058781 0.007302 0.000449 0.050012 04/06/21 08.52.47 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.030168 0.000726 0.000496 0.028070 04/06/21 08.52.47 IFIN03 IFIN0003 4 L2000197 IMSMSGN1 T 0.028173 0.000765 0.027408 04/06/21 08.52.47 IFIN03 IFIN0003 5 L5000063 IMSMSGN2 S 0.026456 0.000727 0.002041 0.022589 04/06/21 08.52.47 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.026319 0.000777 0.000453 0.024010 04/06/21 08.52.47 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.031310 0.000731 0.000436 0.029160 04/06/21 08.52.47 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.032934 0.000688 0.000457 0.030635 04/06/21 08.52.47 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.025981 0.000730 0.000432 0.023916 04/06/21 08.52.47 I10I MOLI010 4 L2000223 IMSMSGN1 S 0.064565 0.001424 0.004157 0.057934 04/06/21 08.52.47 IFIN03 IFIN0003 5 L5000063 IMSMSGN2 S 0.028631 0.003439 0.002112 0.022167 04/06/21 08.52.46 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.022739 0.000658 0.000432 0.020754 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 10116 PAGE 2,448 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.52.46 RC03 DCPRC03 9 L2000204 IMSMSGN4 S 0.060967 0.000624 0.003261 0.056093 04/06/21 08.52.46 IFIN00 IFIN0000 7 L2000308 IMSMSGN3 S 0.029513 0.000658 0.000431 0.027479 04/06/21 08.52.46 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.032499 0.000654 0.000445 0.030297 04/06/21 08.52.46 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.022800 0.000688 0.000444 0.020678 04/06/21 08.52.46 IFSG00 IFSG0000 5 L2000398 IMSMSGN2 P 0.017432 0.001945 0.000444 0.014048 04/06/21 08.52.46 IFIN00 IFIN0000 8 L2000398 IMSMSGN5 T 0.024526 0.000717 0.023808 04/06/21 08.52.46 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.021465 0.006432 0.015032 04/06/21 08.52.46 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.045764 0.005327 0.000657 0.039780 04/06/21 08.52.46 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.026563 0.000688 0.000457 0.023671 04/06/21 08.52.46 IFIN00 IFIN0000 4 L5000073 IMSMSGN1 S 0.032480 0.000816 0.000483 0.030082 04/06/21 08.52.46 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.026454 0.000726 0.000449 0.024207 04/06/21 08.52.45 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.030399 0.000735 0.000461 0.027996 04/06/21 08.52.45 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.027309 0.000675 0.000448 0.025208 04/06/21 08.52.45 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.023080 0.000781 0.000453 0.020837 04/06/21 08.52.45 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.030493 0.000870 0.000470 0.028127 04/06/21 08.52.45 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.026533 0.001167 0.000457 0.023848 04/06/21 08.52.44 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.023998 0.000828 0.000496 0.021754 04/06/21 08.52.44 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.022827 0.000778 0.000474 0.020626 04/06/21 08.52.44 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.028141 0.000851 0.000475 0.025785 04/06/21 08.52.44 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.026216 0.000765 0.000462 0.023891 04/06/21 08.52.44 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.022570 0.000799 0.000449 0.020360 04/06/21 08.52.43 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.027016 0.000667 0.000402 0.025044 04/06/21 08.52.43 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 P 0.038433 0.002785 0.000493 0.034037 04/06/21 08.52.43 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 T 0.027718 0.000787 0.026931 04/06/21 08.52.43 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.045151 0.000739 0.000491 0.042805 04/06/21 08.52.43 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.026828 0.000735 0.000474 0.024435 04/06/21 08.52.43 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.030253 0.000863 0.000466 0.028022 04/06/21 08.52.42 IFDE01 IFDE0001 4 L2000196 IMSMSGN1 P 0.057621 0.006560 0.000448 0.049040 04/06/21 08.52.42 IFIN00 IFIN0000 3 L2000196 IMSMSGN6 T 0.030447 0.004033 0.026414 04/06/21 08.52.42 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.027754 0.000701 0.000471 0.023586 04/06/21 08.52.42 P15I MOLS315 8 L5000109 IMSMSGN5 Y 0.042254 0.000928 0.041326 04/06/21 08.52.42 P15IR MOLR315 9 L5000109 IMSMSGN4 D 0.051218 0.002390 0.048827 04/06/21 08.52.42 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.048015 0.000697 0.000462 0.031153 04/06/21 08.52.42 IFDE25 IFDE0025 4 L2000308 IMSMSGN1 S 0.031902 0.004618 0.000453 0.025375 04/06/21 08.52.42 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.030822 0.000757 0.000461 0.028528 04/06/21 08.52.42 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.021798 0.000706 0.000448 0.019738 04/06/21 08.52.41 IFIN00 IFIN0000 8 L2000380 IMSMSGN5 P 0.030638 0.005601 0.000368 0.023738 04/06/21 08.52.41 IFIN03 IFIN0003 9 L2000380 IMSMSGN4 T 0.025887 0.003165 0.022722 04/06/21 08.52.41 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.031803 0.000758 0.000445 0.029566 04/06/21 08.52.41 IFDE25 IFDE0025 4 L2000308 IMSMSGN1 S 0.035935 0.005883 0.000440 0.028719 04/06/21 08.52.41 P15I MOLS315 3 L5000109 IMSMSGN6 Y 0.065497 0.008861 0.056636 04/06/21 08.52.41 P21I MOLS321 5 L5000109 IMSMSGN2 D 0.107320 0.000799 0.106521 04/06/21 08.52.41 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.029197 0.000710 0.000487 0.026902 04/06/21 08.52.41 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.026122 0.000777 0.000453 0.023853 04/06/21 08.52.41 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 P 0.041451 0.005047 0.000460 0.034671 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 10161 PAGE 2,449 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.52.41 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 T 0.055244 0.030754 0.024489 04/06/21 08.52.41 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.025676 0.000684 0.000493 0.023535 04/06/21 08.52.41 IFIN00 IFIN0000 4 L2000398 IMSMSGN1 S 0.038457 0.000769 0.000448 0.035443 04/06/21 08.52.40 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.023052 0.000732 0.000466 0.020873 04/06/21 08.52.40 IFIN03 IFIN0003 9 L5000063 IMSMSGN4 S 0.057369 0.000663 0.002231 0.053251 04/06/21 08.52.40 RC08 DCPRC08 7 L2000157 IMSMSGN3 S 0.071929 0.000674 0.004379 0.065846 04/06/21 08.52.40 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.031641 0.000731 0.000491 0.029513 04/06/21 08.52.40 RC03 DCPRC03 3 L2000204 IMSMSGN6 S 0.062919 0.000834 0.003838 0.057160 04/06/21 08.52.40 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.024552 0.000736 0.000440 0.022111 04/06/21 08.52.40 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 S 0.094072 0.001982 0.000457 0.090098 04/06/21 08.52.40 MMMM MOLPMNU 9 L2000434 IMSMSGN4 D 0.067812 0.000556 0.067256 04/06/21 08.52.40 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.022217 0.000815 0.000483 0.020055 04/06/21 08.52.39 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.028158 0.000680 0.000440 0.026145 04/06/21 08.52.39 IFIN00 IFIN0000 3 L2000398 IMSMSGN6 P 0.034317 0.002830 0.000547 0.029833 04/06/21 08.52.39 IFSG00 IFSG0000 4 L2000398 IMSMSGN1 T 0.013485 0.000675 0.012809 04/06/21 08.52.39 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.035121 0.000748 0.000444 0.032973 04/06/21 08.52.39 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.029010 0.000748 0.000495 0.026493 04/06/21 08.52.39 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.025023 0.000675 0.000432 0.023082 04/06/21 08.52.39 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 S 0.037027 0.000713 0.000555 0.034729 04/06/21 08.52.39 IFIN03 IFIN0003 3 L5000063 IMSMSGN6 S 0.029616 0.000829 0.002040 0.025601 04/06/21 08.52.38 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.035578 0.000727 0.000432 0.033449 04/06/21 08.52.38 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.027015 0.001034 0.000453 0.024314 04/06/21 08.52.38 RC03 DCPRC03 9 L2000132 IMSMSGN4 S 0.065866 0.000786 0.004029 0.060072 04/06/21 08.52.38 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.032662 0.000756 0.000427 0.030537 04/06/21 08.52.38 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 S 0.035811 0.003549 0.000593 0.030735 04/06/21 08.52.38 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.027074 0.000768 0.000440 0.024842 04/06/21 08.52.38 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.022534 0.000752 0.000448 0.020471 04/06/21 08.52.37 IFME00 IFME0000 5 L2000231 IMSMSGN2 S 0.045247 0.000620 0.000623 0.042505 04/06/21 08.52.37 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.023760 0.000744 0.000466 0.021525 04/06/21 08.52.37 RC08 DCPRC08 9 L2000104 IMSMSGN4 S 0.064670 0.000645 0.003753 0.059168 04/06/21 08.52.37 P21I MOLS321 8 L5000109 IMSMSGN5 Y 0.059854 0.003797 0.056056 04/06/21 08.52.37 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.033652 0.000710 0.000479 0.031536 04/06/21 08.52.37 P20IR MOLR320 4 L5000109 IMSMSGN1 D 0.078870 0.003403 0.075466 04/06/21 08.52.37 IFIN03 IFIN0003 5 L5000063 IMSMSGN2 P 0.054331 0.007102 0.002484 0.043223 04/06/21 08.52.37 IFIN00 IFIN0000 7 L5000063 IMSMSGN3 T 0.039183 0.000804 0.038379 04/06/21 08.52.37 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.041230 0.000725 0.000715 0.039790 04/06/21 08.52.37 X80I MOLSX80 8 L2000225 IMSMSGN5 D 0.060737 0.001142 0.059594 04/06/21 08.52.37 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.023847 0.000742 0.000457 0.021869 04/06/21 08.52.36 RC08 DCPRC08 3 L5000116 IMSMSGN6 S 0.062201 0.000599 0.003737 0.056762 04/06/21 08.52.36 IFME00 IFME0000 5 L2000231 IMSMSGN2 S 0.057831 0.000658 0.000382 0.055947 04/06/21 08.52.36 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.026625 0.000795 0.000440 0.024281 04/06/21 08.52.36 RC08 DCPRC08 9 L5000116 IMSMSGN4 S 0.082181 0.000714 0.005591 0.074634 04/06/21 08.52.36 RC08 DCPRC08 8 L5000116 IMSMSGN5 S 0.063925 0.000662 0.003554 0.058666 04/06/21 08.52.36 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.033876 0.000774 0.000508 0.031580 04/06/21 08.52.36 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.024360 0.000726 0.000462 0.022141 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 10206 PAGE 2,450 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.52.36 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.024319 0.000697 0.000453 0.022306 04/06/21 08.52.36 RC08D DCPRC08 5 L5000116 IMSMSGN2 S 0.062503 0.000702 0.003524 0.057158 04/06/21 08.52.35 RC08D DCPRC08 9 L5000116 IMSMSGN4 S 0.075245 0.000654 0.005273 0.068154 04/06/21 08.52.35 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.043420 0.000727 0.000385 0.040972 04/06/21 08.52.35 RC08D DCPRC08 8 L5000116 IMSMSGN5 S 0.078416 0.000769 0.005482 0.071109 04/06/21 08.52.35 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.045622 0.000761 0.000495 0.043102 04/06/21 08.52.35 IFME00 IFME0000 7 L2000231 IMSMSGN3 S 0.052590 0.000838 0.000440 0.050113 04/06/21 08.52.35 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.036789 0.000641 0.000457 0.034588 04/06/21 08.52.35 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.026709 0.000867 0.000449 0.024521 04/06/21 08.52.34 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.026397 0.000787 0.000479 0.024054 04/06/21 08.52.34 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.032148 0.000859 0.000492 0.029711 04/06/21 08.52.34 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.029848 0.000858 0.001392 0.026342 04/06/21 08.52.34 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.025143 0.000790 0.000465 0.022943 04/06/21 08.52.32 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.024763 0.000705 0.000466 0.022562 04/06/21 08.52.32 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 P 0.031067 0.002159 0.000483 0.026991 04/06/21 08.52.32 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 T 0.026396 0.000845 0.025550 04/06/21 08.52.32 IFSG00 IFSG0000 8 L2000398 IMSMSGN5 P 0.024228 0.002193 0.000496 0.020542 04/06/21 08.52.32 IFIN00 IFIN0000 3 L2000398 IMSMSGN6 T 0.030677 0.000876 0.029800 04/06/21 08.52.32 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.034593 0.000881 0.000496 0.031560 04/06/21 08.52.32 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.043694 0.000859 0.000543 0.040983 04/06/21 08.52.32 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.057150 0.001026 0.000556 0.053130 04/06/21 08.52.31 IFDE25 IFDE0025 4 L2000308 IMSMSGN1 P 0.043357 0.006482 0.000427 0.034763 04/06/21 08.52.31 IFIN00 IFIN0000 8 L2000308 IMSMSGN5 T 0.024325 0.000717 0.023608 04/06/21 08.52.31 RC08 DCPRC08 3 L2000104 IMSMSGN6 S 0.070892 0.000926 0.004306 0.064822 04/06/21 08.52.31 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.026011 0.000692 0.000457 0.023773 04/06/21 08.52.31 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.027512 0.000779 0.000453 0.025207 04/06/21 08.52.31 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.026345 0.000735 0.000444 0.024170 04/06/21 08.52.31 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.024369 0.001069 0.000462 0.021825 04/06/21 08.52.30 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.023610 0.000735 0.000483 0.021477 04/06/21 08.52.30 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.041744 0.000851 0.000478 0.039429 04/06/21 08.52.30 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.033846 0.001079 0.000504 0.031234 04/06/21 08.52.30 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.025707 0.000785 0.000470 0.023324 04/06/21 08.52.29 IFIN00 IFIN0000 9 L2000308 IMSMSGN4 S 0.028290 0.000709 0.000470 0.026120 04/06/21 08.52.29 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.025669 0.000710 0.000449 0.023575 04/06/21 08.52.29 IFIN00 IFIN0000 8 L2000369 IMSMSGN5 S 0.037662 0.000748 0.000449 0.035434 04/06/21 08.52.29 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.028596 0.000678 0.000453 0.026525 04/06/21 08.52.29 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.027379 0.000953 0.000462 0.024981 04/06/21 08.52.29 IFIN00 IFIN0000 7 L2000156 IMSMSGN3 S 0.034450 0.000679 0.000556 0.031868 04/06/21 08.52.29 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.026799 0.000718 0.000504 0.024581 04/06/21 08.52.28 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.249901 0.006350 0.243550 04/06/21 08.52.28 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.025737 0.000667 0.000461 0.023306 04/06/21 08.52.28 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.088006 0.000796 0.000637 0.086573 04/06/21 08.52.28 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.033854 0.000757 0.000474 0.031717 04/06/21 08.52.28 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.028735 0.000718 0.000432 0.026636 04/06/21 08.52.28 IFDE01 IFDE0001 7 L2000196 IMSMSGN3 S 0.069992 0.000701 0.000611 0.067273 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 10251 PAGE 2,451 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.52.28 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.027731 0.000748 0.000440 0.025620 04/06/21 08.52.27 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.025147 0.000684 0.000445 0.023061 04/06/21 08.52.27 IFIN00 IFIN0000 8 L2000398 IMSMSGN5 S 0.227939 0.000710 0.000474 0.225353 04/06/21 08.52.27 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.029672 0.000752 0.000480 0.027352 04/06/21 08.52.27 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.024750 0.000859 0.000461 0.022420 04/06/21 08.52.27 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.028042 0.000701 0.000440 0.026027 04/06/21 08.52.27 IFME00 IFME0000 9 L2000231 IMSMSGN4 P 0.047637 0.002232 0.000453 0.043648 04/06/21 08.52.26 IFDE01 IFDE0001 4 L2000196 IMSMSGN1 S 0.159727 0.000800 0.000473 0.156516 04/06/21 08.52.26 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 T 0.038545 0.000859 0.037686 04/06/21 08.52.26 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.028329 0.000789 0.000491 0.025996 04/06/21 08.52.26 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.028251 0.000752 0.000491 0.025945 04/06/21 08.52.26 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.027560 0.000786 0.000470 0.025380 04/06/21 08.52.26 IFIN00 IFIN0000 9 L2000156 IMSMSGN4 S 0.028425 0.000739 0.000457 0.025891 04/06/21 08.52.26 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.025267 0.000943 0.000470 0.022843 04/06/21 08.52.25 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.023537 0.000812 0.000478 0.020907 04/06/21 08.52.25 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.030638 0.000811 0.000457 0.028417 04/06/21 08.52.25 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.050260 0.000791 0.000515 0.047802 04/06/21 08.52.25 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.024327 0.000731 0.000461 0.022280 04/06/21 08.52.24 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.031318 0.000744 0.000457 0.029241 04/06/21 08.52.24 RC08 DCPRC08 8 L5000116 IMSMSGN5 S 0.067729 0.000615 0.004285 0.061845 04/06/21 08.52.24 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.028984 0.000768 0.000440 0.026835 04/06/21 08.52.24 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.037423 0.000667 0.000461 0.035303 04/06/21 08.52.24 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.030365 0.000735 0.000432 0.028196 04/06/21 08.52.24 IFIN00 IFIN0000 7 L2000398 IMSMSGN3 S 0.250307 0.000714 0.000496 0.247601 04/06/21 08.52.24 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.031622 0.000688 0.000500 0.029061 04/06/21 08.52.24 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.024287 0.000701 0.000467 0.022119 04/06/21 08.52.23 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.260388 0.005602 0.254786 04/06/21 08.52.23 IFIN00 IFIN0000 5 L2000398 IMSMSGN2 S 0.261512 0.000744 0.000449 0.258899 04/06/21 08.52.23 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.026965 0.000808 0.000421 0.024469 04/06/21 08.52.23 IFME00 IFME0000 3 L2000231 IMSMSGN6 S 0.052778 0.000710 0.000541 0.050262 04/06/21 08.52.23 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.040334 0.000755 0.000765 0.038814 04/06/21 08.52.23 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.026566 0.000803 0.000505 0.024212 04/06/21 08.52.23 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.030195 0.000905 0.000466 0.027576 04/06/21 08.52.23 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.022534 0.000680 0.000431 0.020539 04/06/21 08.52.23 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.032242 0.000731 0.000470 0.029998 04/06/21 08.52.23 IFME00 IFME0000 9 L2000231 IMSMSGN4 S 0.043407 0.000748 0.000474 0.041245 04/06/21 08.52.22 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.033735 0.000692 0.000452 0.031582 04/06/21 08.52.22 IFIN00 IFIN0000 7 L2000156 IMSMSGN3 S 0.025438 0.000731 0.000436 0.022945 04/06/21 08.52.22 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.032533 0.000739 0.000448 0.030405 04/06/21 08.52.22 IFIN00 IFIN0000 4 L5000063 IMSMSGN1 S 0.028574 0.000727 0.000445 0.026126 04/06/21 08.52.22 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.048728 0.000761 0.000474 0.046287 04/06/21 08.52.22 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.025545 0.000703 0.000436 0.023487 04/06/21 08.52.22 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.025251 0.000710 0.000466 0.023156 04/06/21 08.52.21 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.026242 0.000730 0.000483 0.024130 04/06/21 08.52.21 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.028132 0.000718 0.000444 0.026043 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 10296 PAGE 2,452 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.52.21 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.029060 0.000718 0.000449 0.026944 04/06/21 08.52.21 IFIN00 IFIN0000 3 L2000398 IMSMSGN6 S 0.067395 0.000710 0.000478 0.064688 04/06/21 08.52.21 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.027866 0.000782 0.000440 0.025601 04/06/21 08.52.21 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.024430 0.000706 0.000423 0.022424 04/06/21 08.52.21 IFIN00 IFIN0000 7 L2000398 IMSMSGN3 S 0.069888 0.000756 0.000460 0.067269 04/06/21 08.52.20 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.025264 0.000671 0.000444 0.023102 04/06/21 08.52.20 IFIN00 IFIN0000 4 L5000063 IMSMSGN1 S 0.037273 0.000718 0.000444 0.034636 04/06/21 08.52.20 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.028123 0.000675 0.000465 0.026167 04/06/21 08.52.20 IFIN00 IFIN0000 9 L2000398 IMSMSGN4 S 0.072940 0.000893 0.000500 0.070273 04/06/21 08.52.20 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.029033 0.000708 0.000449 0.026777 04/06/21 08.52.20 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.023795 0.000802 0.000449 0.021637 04/06/21 08.52.20 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.029270 0.000735 0.000444 0.027196 04/06/21 08.52.19 RC08 DCPRC08 4 L5000116 IMSMSGN1 S 0.062981 0.000649 0.003872 0.057190 04/06/21 08.52.19 RC08 DCPRC08 3 L5000116 IMSMSGN6 S 0.063283 0.000641 0.004088 0.057610 04/06/21 08.52.19 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.026866 0.000710 0.000441 0.024792 04/06/21 08.52.19 RC08 DCPRC08 5 L5000116 IMSMSGN2 S 0.075090 0.000710 0.004020 0.069118 04/06/21 08.52.19 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.026148 0.000705 0.000440 0.023964 04/06/21 08.52.19 IFME00 IFME0000 8 L2000231 IMSMSGN5 S 0.055557 0.003251 0.000481 0.050476 04/06/21 08.52.19 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.029655 0.000739 0.000448 0.027481 04/06/21 08.52.19 RC08D DCPRC08 3 L5000116 IMSMSGN6 S 0.060316 0.000594 0.003611 0.055162 04/06/21 08.52.19 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.023157 0.000759 0.000423 0.020998 04/06/21 08.52.18 RC08D DCPRC08 5 L5000116 IMSMSGN2 S 0.061419 0.000684 0.003782 0.055790 04/06/21 08.52.18 RC08D DCPRC08 7 L5000116 IMSMSGN3 S 0.076049 0.000747 0.005059 0.069217 04/06/21 08.52.18 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.036553 0.000671 0.000487 0.034539 04/06/21 08.52.18 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.026980 0.000769 0.000453 0.024682 04/06/21 08.52.18 IFIN00 IFIN0000 3 L2000398 IMSMSGN6 S 0.175237 0.000730 0.000440 0.172682 04/06/21 08.52.18 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.025617 0.000744 0.000453 0.023385 04/06/21 08.52.18 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.024030 0.000811 0.000461 0.021629 04/06/21 08.52.17 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.030792 0.000782 0.000466 0.028514 04/06/21 08.52.17 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.026928 0.000731 0.000474 0.024735 04/06/21 08.52.17 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.022084 0.000680 0.000440 0.020226 04/06/21 08.52.17 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 P 0.037136 0.002134 0.000444 0.033470 04/06/21 08.52.17 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 T 0.031317 0.000749 0.030568 04/06/21 08.52.17 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.023271 0.000718 0.000444 0.021147 04/06/21 08.52.16 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.029220 0.000814 0.000453 0.027077 04/06/21 08.52.16 IFIN00 IFIN0000 7 L5000063 IMSMSGN3 S 0.030443 0.000842 0.000701 0.027200 04/06/21 08.52.16 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.024798 0.000774 0.000432 0.022596 04/06/21 08.52.16 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.024407 0.000706 0.000440 0.022205 04/06/21 08.52.16 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.023543 0.000766 0.000482 0.021405 04/06/21 08.52.16 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 P 0.031692 0.003021 0.000474 0.026876 04/06/21 08.52.15 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 T 0.027720 0.000850 0.026869 04/06/21 08.52.15 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.025951 0.000697 0.000461 0.023895 04/06/21 08.52.15 IFIN00 IFIN0000 4 L2000398 IMSMSGN1 S 0.037500 0.000696 0.000466 0.034923 04/06/21 08.52.15 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.028358 0.000735 0.000465 0.026037 04/06/21 08.52.15 RC03 DCPRC03 3 L2000132 IMSMSGN6 S 0.074175 0.000598 0.015152 0.057127 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 10341 PAGE 2,453 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.52.15 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.027841 0.000722 0.000440 0.025863 04/06/21 08.52.15 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.024266 0.000829 0.000449 0.022091 04/06/21 08.52.14 IFIN00 IFIN0000 7 L2000398 IMSMSGN3 P 0.033370 0.002459 0.000481 0.029672 04/06/21 08.52.14 IFSG00 IFSG0000 4 L2000398 IMSMSGN1 T 0.013956 0.000790 0.013166 04/06/21 08.52.14 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.033092 0.000718 0.000457 0.030973 04/06/21 08.52.14 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.026450 0.000675 0.000448 0.024408 04/06/21 08.52.14 IFIN00 IFIN0000 5 L2000393 IMSMSGN2 S 0.028679 0.000658 0.000453 0.026487 04/06/21 08.52.14 IFIN00 IFIN0000 8 L5000063 IMSMSGN5 S 0.028365 0.000727 0.000440 0.026101 04/06/21 08.52.14 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.023594 0.000755 0.000453 0.021471 04/06/21 08.52.14 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.022740 0.000858 0.000466 0.020232 04/06/21 08.52.13 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.030235 0.000692 0.000440 0.028224 04/06/21 08.52.13 RC08 DCPRC08 3 L5000116 IMSMSGN6 S 0.064772 0.000746 0.004101 0.058932 04/06/21 08.52.13 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.028047 0.000975 0.000444 0.025659 04/06/21 08.52.13 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.022405 0.000782 0.000470 0.020132 04/06/21 08.52.13 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.024058 0.000808 0.000470 0.021818 04/06/21 08.52.12 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.030405 0.000798 0.000444 0.028231 04/06/21 08.52.12 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.025432 0.000764 0.000444 0.023168 04/06/21 08.52.12 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.024481 0.000742 0.000453 0.022446 04/06/21 08.52.12 IFIN00 IFIN0000 5 L5000063 IMSMSGN2 S 0.037926 0.000739 0.000478 0.035199 04/06/21 08.52.12 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.026845 0.000879 0.000457 0.024473 04/06/21 08.52.10 IFIN00 IFIN0000 7 L2000308 IMSMSGN3 S 0.030530 0.000777 0.000431 0.028313 04/06/21 08.52.10 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.029188 0.000714 0.000496 0.026974 04/06/21 08.52.10 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.204794 0.005224 0.199570 04/06/21 08.52.10 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.042060 0.000650 0.000902 0.038161 04/06/21 08.52.10 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.054007 0.000727 0.000684 0.052596 04/06/21 08.52.10 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.024927 0.000790 0.000427 0.022818 04/06/21 08.52.10 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.026310 0.000870 0.000478 0.024021 04/06/21 08.52.09 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.027796 0.000714 0.000457 0.025642 04/06/21 08.52.09 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.027067 0.000735 0.000466 0.024858 04/06/21 08.52.09 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.023468 0.000722 0.000470 0.021259 04/06/21 08.52.09 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.027431 0.000748 0.000440 0.025362 04/06/21 08.52.09 RC08 DCPRC08 5 L5000116 IMSMSGN2 S 0.085289 0.000633 0.005046 0.078466 04/06/21 08.52.08 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.025909 0.000679 0.000440 0.023987 04/06/21 08.52.08 RC08 DCPRC08 7 L5000116 IMSMSGN3 S 0.059554 0.000650 0.003784 0.053973 04/06/21 08.52.08 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.024861 0.000684 0.000440 0.022732 04/06/21 08.52.08 RC08D DCPRC08 9 L5000116 IMSMSGN4 S 0.061615 0.000577 0.004014 0.056191 04/06/21 08.52.08 IFIN00 IFIN0000 3 L5000063 IMSMSGN6 S 0.035000 0.000737 0.000431 0.032800 04/06/21 08.52.08 A10I MOLS510 5 L2000332 IMSMSGN2 Y 0.046014 0.001954 0.044060 04/06/21 08.52.08 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.026060 0.021718 0.004341 04/06/21 08.52.08 A20AR MOLR520 8 L2000332 IMSMSGN5 D 0.143746 0.001475 0.142270 04/06/21 08.52.08 RC08D DCPRC08 7 L5000116 IMSMSGN3 S 0.062445 0.000560 0.003934 0.057169 04/06/21 08.52.08 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.028813 0.000731 0.000444 0.026744 04/06/21 08.52.08 RC08D DCPRC08 9 L5000116 IMSMSGN4 S 0.074268 0.000914 0.005088 0.067186 04/06/21 08.52.08 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.040733 0.000791 0.000425 0.038636 04/06/21 08.52.08 A40I MOLR540 5 L2000441 IMSMSGN2 D 0.085184 0.001373 0.083811 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 10386 PAGE 2,454 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.52.07 IFSG00 IFSG0000 4 L2000398 IMSMSGN1 P 0.017662 0.003322 0.000423 0.012998 04/06/21 08.52.07 IFIN00 IFIN0000 7 L2000398 IMSMSGN3 T 0.023346 0.000697 0.022649 04/06/21 08.52.07 IFIN00 IFIN0000 8 L5000063 IMSMSGN5 S 0.028203 0.000736 0.000461 0.025804 04/06/21 08.52.07 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.029714 0.000723 0.000479 0.027490 04/06/21 08.52.07 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.049134 0.001420 0.000462 0.046083 04/06/21 08.52.07 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.318013 0.018770 0.299242 04/06/21 08.52.06 IFDE01 IFDE0001 5 L2000196 IMSMSGN2 P 0.192519 0.010348 0.000645 0.178576 04/06/21 08.52.06 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.072172 0.000785 0.001635 0.069752 04/06/21 08.52.06 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.053272 0.000752 0.000530 0.049989 04/06/21 08.52.06 IFIN00 IFIN0000 8 L2000196 IMSMSGN5 T 0.050686 0.000714 0.049972 04/06/21 08.52.06 IFIN00 IFIN0000 9 L2000308 IMSMSGN4 S 0.038889 0.001279 0.000457 0.035283 04/06/21 08.52.06 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.021905 0.000680 0.000449 0.019988 04/06/21 08.52.06 IFIN00 IFIN0000 3 L2000308 IMSMSGN6 S 0.025735 0.000688 0.000466 0.023209 04/06/21 08.52.06 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.041989 0.010131 0.000432 0.030084 04/06/21 08.52.06 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.024567 0.000812 0.000470 0.022305 04/06/21 08.52.06 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.033067 0.000671 0.000423 0.031152 04/06/21 08.52.06 MRR DCPMRR 9 L2000335 IMSMSGN4 S 0.062155 0.001313 0.003451 0.056159 04/06/21 08.52.05 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.026108 0.000791 0.000445 0.023831 04/06/21 08.52.05 IFIN00 IFIN0000 3 L4000028 IMSMSGN6 S 0.031121 0.000700 0.000444 0.028721 04/06/21 08.52.05 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.047566 0.000714 0.000470 0.026749 04/06/21 08.52.05 IFIN00 IFIN0000 7 L2000196 IMSMSGN3 S 0.028841 0.000795 0.000487 0.026494 04/06/21 08.52.04 IFIN00 IFIN0000 8 L2000196 IMSMSGN5 S 0.029394 0.000675 0.000675 0.027069 04/06/21 08.52.04 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.028148 0.000701 0.000447 0.025885 04/06/21 08.52.04 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 S 0.026932 0.000688 0.000435 0.024807 04/06/21 08.52.04 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.029466 0.000704 0.000432 0.026783 04/06/21 08.52.04 IFIN00 IFIN0000 4 L2000196 IMSMSGN1 S 0.031122 0.000744 0.000445 0.028892 04/06/21 08.52.04 RC03 DCPRC03 7 L2000132 IMSMSGN3 S 0.077948 0.001256 0.006167 0.069336 04/06/21 08.52.04 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 P 0.048858 0.002977 0.000427 0.044061 04/06/21 08.52.04 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.030519 0.000773 0.000345 0.028075 04/06/21 08.52.04 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 T 0.050782 0.025497 0.025284 04/06/21 08.52.04 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 S 0.029210 0.000757 0.000461 0.026995 04/06/21 08.52.04 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.025875 0.000729 0.000453 0.023804 04/06/21 08.52.03 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 S 0.049649 0.000808 0.000440 0.046712 04/06/21 08.52.03 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.024416 0.000701 0.000419 0.022398 04/06/21 08.52.03 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 S 0.158038 0.000692 0.000453 0.155522 04/06/21 08.52.03 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.032113 0.000700 0.000453 0.030035 04/06/21 08.52.03 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 S 0.037578 0.000774 0.000476 0.035005 04/06/21 08.52.03 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.029447 0.000658 0.000465 0.027375 04/06/21 08.52.03 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 S 0.038446 0.000701 0.000474 0.035845 04/06/21 08.52.03 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 S 0.036365 0.000696 0.000427 0.034054 04/06/21 08.52.02 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.023762 0.000675 0.000723 0.021505 04/06/21 08.52.02 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 P 0.027718 0.002014 0.000457 0.024225 04/06/21 08.52.02 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 T 0.026694 0.003479 0.023214 04/06/21 08.52.02 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.043786 0.000722 0.000436 0.041442 04/06/21 08.52.02 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.031365 0.000701 0.000457 0.028829 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 10431 PAGE 2,455 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.52.02 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 S 0.038218 0.000688 0.000466 0.035840 04/06/21 08.52.02 IFIN00 IFIN0000 7 L2000308 IMSMSGN3 S 0.049462 0.001069 0.000462 0.046093 04/06/21 08.52.02 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.054251 0.000749 0.000457 0.051549 04/06/21 08.52.02 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.068652 0.000902 0.000983 0.064748 04/06/21 08.52.02 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.044304 0.000701 0.000444 0.041894 04/06/21 08.52.02 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 S 0.055226 0.000761 0.000466 0.052631 04/06/21 08.52.02 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.025677 0.000769 0.000440 0.023468 04/06/21 08.52.01 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.028046 0.000718 0.000423 0.026132 04/06/21 08.52.01 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 S 0.063505 0.000824 0.000444 0.060911 04/06/21 08.52.01 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.029830 0.000893 0.000496 0.027531 04/06/21 08.52.01 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.033428 0.000739 0.000521 0.030907 04/06/21 08.52.01 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 S 0.026014 0.000722 0.000453 0.023564 04/06/21 08.52.01 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.025363 0.000770 0.000493 0.023262 04/06/21 08.52.00 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.028882 0.000722 0.000440 0.026917 04/06/21 08.52.00 IFIN03 IFIN0003 5 L2000197 IMSMSGN2 P 0.059784 0.008449 0.002835 0.047170 04/06/21 08.52.00 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 T 0.038199 0.000735 0.037463 04/06/21 08.52.00 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 S 0.028022 0.000838 0.000444 0.025838 04/06/21 08.52.00 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.032032 0.000821 0.000465 0.029633 04/06/21 08.52.00 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 S 0.027675 0.000725 0.000457 0.025626 04/06/21 08.52.00 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.033106 0.000729 0.000458 0.030991 04/06/21 08.52.00 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 S 0.027234 0.000684 0.000452 0.025078 04/06/21 08.52.00 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.113116 0.000763 0.000419 0.110795 04/06/21 08.52.00 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.035076 0.000739 0.000463 0.032648 04/06/21 08.52.00 IFIN00 IFIN0000 3 L2000442 IMSMSGN6 S 0.049069 0.000752 0.000431 0.046505 04/06/21 08.51.59 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 S 0.156210 0.000778 0.000457 0.153860 04/06/21 08.51.59 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.026039 0.000706 0.000489 0.023875 04/06/21 08.51.59 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.044602 0.000710 0.000479 0.042344 04/06/21 08.51.59 IFIC25 IFIC0025 9 L5000063 IMSMSGN4 S 0.030768 0.000755 0.000449 0.028208 04/06/21 08.51.59 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.124249 0.000808 0.000432 0.121616 04/06/21 08.51.59 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.037083 0.002073 0.000478 0.033168 04/06/21 08.51.59 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.058669 0.000752 0.000453 0.056622 04/06/21 08.51.58 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 S 0.101162 0.000744 0.000461 0.098666 04/06/21 08.51.58 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.037031 0.000658 0.000453 0.034988 04/06/21 08.51.58 S50I MOLS550 9 L2000030 IMSMSGN4 D 0.059071 0.000739 0.058332 04/06/21 08.51.58 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.325595 0.005516 0.320078 04/06/21 08.51.58 IFIN00 IFIN0000 8 L2000369 IMSMSGN5 S 0.037388 0.000799 0.000469 0.034477 04/06/21 08.51.58 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.060397 0.000816 0.000513 0.057443 04/06/21 08.51.58 IFIN00 IFIN0000 3 L2000369 IMSMSGN6 S 0.040518 0.000710 0.000478 0.037081 04/06/21 08.51.58 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.088105 0.001111 0.000662 0.086332 04/06/21 08.51.58 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.048905 0.000701 0.000491 0.046528 04/06/21 08.51.58 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.031002 0.000675 0.000512 0.028921 04/06/21 08.51.57 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.572281 0.000838 0.000466 0.569554 04/06/21 08.51.57 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.069788 0.000798 0.000650 0.066878 04/06/21 08.51.57 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.027547 0.000769 0.000479 0.025161 04/06/21 08.51.57 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.045586 0.000740 0.000508 0.043358 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 10476 PAGE 2,456 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.51.57 RC03 DCPRC03 7 L2000204 IMSMSGN3 S 0.083225 0.000748 0.006877 0.074258 04/06/21 08.51.57 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.035689 0.000765 0.000449 0.033377 04/06/21 08.51.57 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.024206 0.000740 0.000462 0.021987 04/06/21 08.51.56 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.025984 0.000697 0.000417 0.023840 04/06/21 08.51.56 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 S 0.083777 0.000931 0.000457 0.080793 04/06/21 08.51.56 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.031211 0.000688 0.000471 0.029116 04/06/21 08.51.56 RC08 DCPRC08 8 L5000116 IMSMSGN5 S 0.065421 0.000754 0.003720 0.059800 04/06/21 08.51.56 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.031661 0.000761 0.000445 0.029305 04/06/21 08.51.56 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.026595 0.000744 0.000470 0.024431 04/06/21 08.51.55 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.025360 0.000846 0.000492 0.023087 04/06/21 08.51.55 IFIN00 IFIN0000 5 L2000308 IMSMSGN2 S 0.032786 0.000846 0.000493 0.029777 04/06/21 08.51.55 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.050636 0.000838 0.000457 0.048269 04/06/21 08.51.55 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.038256 0.000892 0.000387 0.035808 04/06/21 08.51.55 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.036190 0.000795 0.000466 0.033356 04/06/21 08.51.54 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.029954 0.000816 0.000461 0.027716 04/06/21 08.51.54 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.040303 0.000693 0.000461 0.033380 04/06/21 08.51.54 IFIN00 IFIN0000 5 L2000393 IMSMSGN2 S 0.029701 0.000850 0.000431 0.027437 04/06/21 08.51.54 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 S 0.084034 0.000688 0.000461 0.081585 04/06/21 08.51.54 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.029846 0.000760 0.000440 0.027591 04/06/21 08.51.54 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 S 0.186315 0.000714 0.000440 0.183936 04/06/21 08.51.54 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.039865 0.000804 0.000454 0.037389 04/06/21 08.51.54 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.032643 0.000658 0.001753 0.028265 04/06/21 08.51.53 IFIC01 IFIC9050 6 L2000399 IMSMSGN7 Q 0.236529 0.004755 0.231773 04/06/21 08.51.53 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.028618 0.000782 0.000436 0.026375 04/06/21 08.51.53 X70I MOLSX70 7 L5000088 IMSMSGN3 D 0.535174 0.002566 0.532607 04/06/21 08.51.53 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.041976 0.000759 0.000769 0.040448 04/06/21 08.51.53 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.045151 0.000949 0.000457 0.042493 04/06/21 08.51.53 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 S 0.054883 0.001197 0.000506 0.051232 04/06/21 08.51.53 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.042709 0.000881 0.000494 0.040183 04/06/21 08.51.53 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 S 0.054579 0.000765 0.000780 0.051657 04/06/21 08.51.53 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.034808 0.000949 0.000453 0.031973 04/06/21 08.51.52 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.028761 0.000870 0.000483 0.026373 04/06/21 08.51.52 IFIN01 IFIN0001 9 L5000073 IMSMSGN4 S 0.059061 0.000740 0.000474 0.056505 04/06/21 08.51.52 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.047684 0.000773 0.000474 0.044692 04/06/21 08.51.52 IFIN00 IFIN0000 3 L2000308 IMSMSGN6 S 0.052006 0.000735 0.000440 0.049232 04/06/21 08.51.52 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.037872 0.000791 0.000466 0.035046 04/06/21 08.51.52 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 S 0.067713 0.004241 0.000457 0.061698 04/06/21 08.51.52 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.037805 0.000820 0.000368 0.035061 04/06/21 08.51.52 IFIC25 IFIC0025 9 L2000359 IMSMSGN4 S 0.047030 0.000671 0.000436 0.043388 04/06/21 08.51.51 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.041900 0.000829 0.000453 0.039198 04/06/21 08.51.51 P20I MOLS320 3 L5000109 IMSMSGN6 Y 0.059943 0.003254 0.056688 04/06/21 08.51.51 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.046707 0.001013 0.000693 0.043650 04/06/21 08.51.51 P11IR MOLR311 8 L5000109 IMSMSGN5 D 0.109816 0.000816 0.108999 04/06/21 08.51.51 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.063863 0.000880 0.000352 0.061299 04/06/21 08.51.51 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.050110 0.000679 0.000453 0.047617 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 10521 PAGE 2,457 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.51.51 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.041285 0.000762 0.000656 0.038195 04/06/21 08.51.51 IFIC25 IFIC0025 3 L2000359 IMSMSGN6 S 0.050793 0.000778 0.000457 0.047951 04/06/21 08.51.49 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.065798 0.000705 0.000483 0.063367 04/06/21 08.51.49 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.087474 0.001826 0.004914 0.079464 04/06/21 08.51.49 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.048456 0.000838 0.000483 0.045946 04/06/21 08.51.49 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.032842 0.000726 0.000586 0.030268 04/06/21 08.51.49 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 1.148048 1.075347 0.000436 0.070580 04/06/21 08.51.49 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 P 0.177833 0.002425 0.000440 0.172657 04/06/21 08.51.47 IFIC25 IFIC0025 7 L2000359 IMSMSGN3 S 1.304029 0.000624 0.000500 1.299359 04/06/21 08.51.47 IFIC01 IFIC9050 6 L2000359 IMSMSGN7 Q 1.454412 0.008993 1.445419 04/06/21 08.51.47 IFIC21 IFIC9069 8 L2000359 IMSMSGN5 Q 1.448435 0.007620 1.440814 04/06/21 08.51.49 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 T 0.029826 0.000855 0.028971 04/06/21 08.51.48 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.035501 0.000790 0.000466 0.032988 04/06/21 08.51.48 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 S 0.036973 0.000883 0.000461 0.034192 04/06/21 08.51.48 IFIN00 IFIN0000 3 L2000308 IMSMSGN6 S 0.032212 0.000807 0.000489 0.029514 04/06/21 08.51.48 IFIN00 IFIN0000 9 L2000393 IMSMSGN4 S 0.031470 0.000684 0.000440 0.029117 04/06/21 08.51.47 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.023089 0.000898 0.000406 0.020918 04/06/21 08.51.47 IFIC25 IFIC0025 5 L2000359 IMSMSGN2 S 0.036677 0.000675 0.000889 0.035113 04/06/21 08.51.47 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.027888 0.000764 0.000457 0.025756 04/06/21 08.51.47 IFIC25 IFIC0025 9 L2000359 IMSMSGN4 S 0.044488 0.011899 0.000427 0.030781 04/06/21 08.51.47 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.028346 0.000731 0.000440 0.026128 04/06/21 08.51.47 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.047055 0.000833 0.000479 0.044659 04/06/21 08.51.46 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.023476 0.000795 0.000453 0.021269 04/06/21 08.51.46 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.027933 0.000683 0.000462 0.025803 04/06/21 08.51.46 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 S 0.030950 0.000680 0.000457 0.028408 04/06/21 08.51.46 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.026695 0.000697 0.000436 0.024609 04/06/21 08.51.46 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.025280 0.000682 0.000431 0.023443 04/06/21 08.51.46 IFIN01 IFIN0001 4 L5000073 IMSMSGN1 S 0.057743 0.004845 0.000436 0.051295 04/06/21 08.51.46 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.037256 0.004842 0.000455 0.031042 04/06/21 08.51.46 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 P 0.054581 0.002789 0.000508 0.048295 04/06/21 08.51.46 IFDE00 IFDE0000 3 L2000196 IMSMSGN6 T 0.047035 0.000740 0.046295 04/06/21 08.51.45 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.022474 0.000675 0.000453 0.020437 04/06/21 08.51.45 RC03 DCPRC03 9 L2000132 IMSMSGN4 S 0.071160 0.001441 0.003994 0.064719 04/06/21 08.51.45 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.060109 0.000731 0.000474 0.057626 04/06/21 08.51.45 IFIN00 IFIN0000 4 L2000308 IMSMSGN1 S 0.030852 0.000739 0.000420 0.028521 04/06/21 08.51.45 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.032354 0.000765 0.000481 0.029890 04/06/21 08.51.45 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.022845 0.000870 0.000444 0.020590 04/06/21 08.51.45 A10I MOLS510 7 L2000434 IMSMSGN3 D 0.064844 0.001338 0.063506 04/06/21 08.51.44 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.027837 0.000757 0.000457 0.025678 04/06/21 08.51.44 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.028132 0.000773 0.000457 0.025914 04/06/21 08.51.44 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.030002 0.000734 0.000431 0.027815 04/06/21 08.51.44 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.032315 0.000752 0.000458 0.029997 04/06/21 08.51.44 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.026945 0.000812 0.000474 0.024624 04/06/21 08.51.44 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.024834 0.000731 0.000440 0.022692 04/06/21 08.51.43 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.027535 0.000671 0.000470 0.025432 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 10566 PAGE 2,458 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.51.43 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.024651 0.000718 0.000462 0.022456 04/06/21 08.51.43 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.046553 0.000800 0.000461 0.044184 04/06/21 08.51.43 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.051387 0.016262 0.000461 0.033246 04/06/21 08.51.43 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.025152 0.000722 0.000474 0.022902 04/06/21 08.51.42 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.029077 0.000761 0.000470 0.026812 04/06/21 08.51.42 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.026230 0.000671 0.000449 0.024085 04/06/21 08.51.42 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.053121 0.000760 0.000474 0.050579 04/06/21 08.51.42 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.025097 0.000791 0.000466 0.023006 04/06/21 08.51.42 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.028337 0.000662 0.000444 0.026162 04/06/21 08.51.42 IFIC25 IFIC0025 5 L2000359 IMSMSGN2 S 0.034693 0.000713 0.000479 0.032086 04/06/21 08.51.41 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.031780 0.000694 0.000465 0.029583 04/06/21 08.51.41 IFIC25 IFIC0025 9 L2000359 IMSMSGN4 S 0.033971 0.000697 0.000470 0.031806 04/06/21 08.51.41 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.026651 0.000834 0.000512 0.024214 04/06/21 08.51.41 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.026951 0.000859 0.000444 0.024721 04/06/21 08.51.41 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.024415 0.000735 0.000444 0.022291 04/06/21 08.51.40 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.029951 0.000739 0.000461 0.027643 04/06/21 08.51.40 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.028025 0.000774 0.000470 0.025780 04/06/21 08.51.40 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.024344 0.000795 0.000474 0.022007 04/06/21 08.51.40 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.027174 0.000769 0.000479 0.024960 04/06/21 08.51.39 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.026439 0.000654 0.000448 0.024418 04/06/21 08.51.39 IFIC25 IFIC0025 3 L2000359 IMSMSGN6 P 0.040602 0.002424 0.000478 0.036275 04/06/21 08.51.39 IFIC00 IFIC0000 5 L2000359 IMSMSGN2 T 0.027046 0.000800 0.026245 04/06/21 08.51.39 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.029095 0.000919 0.000457 0.026637 04/06/21 08.51.39 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.024695 0.000799 0.000457 0.022500 04/06/21 08.51.39 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.024411 0.000897 0.000534 0.022057 04/06/21 08.51.38 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.027600 0.000774 0.000470 0.025375 04/06/21 08.51.38 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.024882 0.000799 0.000470 0.022696 04/06/21 08.51.38 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.023464 0.000780 0.000478 0.021360 04/06/21 08.51.38 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.023672 0.000795 0.000457 0.021338 04/06/21 08.51.37 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.027242 0.000705 0.000448 0.025213 04/06/21 08.51.37 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 S 0.062319 0.001287 0.000503 0.058806 04/06/21 08.51.37 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.026905 0.000838 0.000474 0.024456 04/06/21 08.51.37 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.021865 0.000717 0.000466 0.019742 04/06/21 08.51.37 IFIC00 IFIC0000 5 L2000359 IMSMSGN2 S 0.042567 0.000805 0.000457 0.040354 04/06/21 08.51.37 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.022191 0.000773 0.000645 0.019777 04/06/21 08.51.36 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.032017 0.000692 0.000478 0.029820 04/06/21 08.51.36 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.026560 0.000662 0.000453 0.024552 04/06/21 08.51.36 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.045953 0.000636 0.000457 0.043430 04/06/21 08.51.36 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.028021 0.000748 0.000453 0.025850 04/06/21 08.51.36 IFIN00 IFIN0000 5 L2000308 IMSMSGN2 S 0.035684 0.000718 0.000461 0.033124 04/06/21 08.51.36 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.024665 0.000778 0.000504 0.022532 04/06/21 08.51.36 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.026422 0.000659 0.000427 0.024451 04/06/21 08.51.36 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.029043 0.000787 0.000441 0.026554 04/06/21 08.51.35 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.048061 0.000718 0.000453 0.045948 04/06/21 08.51.35 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.029035 0.001026 0.000475 0.026187 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 10611 PAGE 2,459 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.51.35 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.028987 0.000808 0.000466 0.026717 04/06/21 08.51.35 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.032246 0.000799 0.000452 0.029922 04/06/21 08.51.35 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.027025 0.000798 0.000470 0.024889 04/06/21 08.51.35 IFIC00 IFIC0000 8 L2000359 IMSMSGN5 P 0.052522 0.005149 0.000440 0.045221 04/06/21 08.51.35 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 T 0.021789 0.000705 0.021084 04/06/21 08.51.35 IFIN00 IFIN0000 4 L2000308 IMSMSGN1 P 0.030689 0.002861 0.000432 0.026386 04/06/21 08.51.35 IFDE00 IFDE0000 5 L2000308 IMSMSGN2 T 0.048662 0.000701 0.047960 04/06/21 08.51.35 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.029234 0.000761 0.000461 0.026905 04/06/21 08.51.34 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.029632 0.000790 0.000461 0.027543 04/06/21 08.51.34 IFDE00 IFDE0000 8 L2000196 IMSMSGN5 S 0.070322 0.005029 0.000458 0.063622 04/06/21 08.51.34 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.023092 0.001265 0.000461 0.020511 04/06/21 08.51.34 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 S 0.025425 0.000862 0.000462 0.023109 04/06/21 08.51.34 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.029828 0.000748 0.000503 0.027645 04/06/21 08.51.33 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.158112 0.000812 0.000529 0.155325 04/06/21 08.51.33 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.032539 0.000820 0.000487 0.030077 04/06/21 08.51.33 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.025644 0.000815 0.000495 0.023294 04/06/21 08.51.33 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.030141 0.000815 0.000500 0.027434 04/06/21 08.51.33 A20A MOLS520 4 L2000332 IMSMSGN1 D 0.091069 0.001535 0.089534 04/06/21 08.51.33 IFDE01 IFDE0001 5 L2000237 IMSMSGN2 S 0.069048 0.000838 0.000560 0.065719 04/06/21 08.51.32 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.061559 0.006761 0.002010 0.050765 04/06/21 08.51.32 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.027221 0.000777 0.000457 0.024649 04/06/21 08.51.32 IFIN01 IFIN0001 8 L5000073 IMSMSGN5 S 0.047844 0.000696 0.004339 0.040687 04/06/21 08.51.32 P11I MOLS311 3 L5000109 IMSMSGN6 Y 0.060826 0.001429 0.059396 04/06/21 08.51.32 IFDE01 IFDE0001 5 L2000237 IMSMSGN2 S 0.066176 0.007159 0.000427 0.057516 04/06/21 08.51.32 P96ER MOLR396 4 L5000109 IMSMSGN1 D 0.118330 0.001689 0.116640 04/06/21 08.51.32 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.032012 0.000641 0.000490 0.030042 04/06/21 08.51.32 IFIN00 IFIN0000 9 L2000359 IMSMSGN4 S 0.035436 0.000744 0.000487 0.033035 04/06/21 08.51.32 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.023432 0.000688 0.000667 0.021205 04/06/21 08.51.32 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.029257 0.000718 0.000470 0.026877 04/06/21 08.51.31 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.031539 0.000769 0.000436 0.029437 04/06/21 08.51.31 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 S 0.060948 0.000783 0.000472 0.058129 04/06/21 08.51.31 IFIC25 IFIC0025 9 L5000066 IMSMSGN4 S 0.026838 0.000899 0.000474 0.024465 04/06/21 08.51.31 IFIC25 IFIC0025 4 L5000066 IMSMSGN1 P 0.029328 0.002696 0.000449 0.025252 04/06/21 08.51.31 IFIN03 IFIN0003 8 L5000066 IMSMSGN5 T 0.026047 0.000714 0.025333 04/06/21 08.51.31 IFIN00 IFIN0000 5 L2000359 IMSMSGN2 S 0.030300 0.000812 0.000491 0.027843 04/06/21 08.51.31 IFIN03 IFIN0003 3 L5000066 IMSMSGN6 S 0.037445 0.003501 0.001960 0.030767 04/06/21 08.51.31 IFIN01 IFIN0001 7 L5000073 IMSMSGN3 S 0.042315 0.000893 0.000483 0.038904 04/06/21 08.51.30 X80I MOLSX80 9 L2000302 IMSMSGN4 D 0.055375 0.001416 0.053959 04/06/21 08.51.30 IFDE01 IFDE0001 4 L2000237 IMSMSGN1 P 0.055519 0.002547 0.000458 0.050989 04/06/21 08.51.30 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 T 0.025799 0.000889 0.024910 04/06/21 08.51.29 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.030668 0.000921 0.000478 0.028055 04/06/21 08.51.29 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 S 0.058180 0.000846 0.000474 0.055082 04/06/21 08.51.29 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 S 0.030612 0.000939 0.000479 0.027340 04/06/21 08.51.27 S50I MOLS550 9 L2000030 IMSMSGN4 D 0.044990 0.001475 0.043515 04/06/21 08.51.27 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.029340 0.000808 0.000470 0.026956 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 10656 PAGE 2,460 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.51.27 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.003627 0.000933 0.002694 04/06/21 08.51.27 A30A MOLR530 8 L2000332 IMSMSGN5 D 0.077633 0.000679 0.076953 04/06/21 08.51.26 IFIN01 IFIN0001 5 L5000073 IMSMSGN2 P 0.052544 0.002236 0.000496 0.048332 04/06/21 08.51.26 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 T 0.025294 0.000757 0.024536 04/06/21 08.51.26 IFIN00 IFIN0000 7 L2000264 IMSMSGN3 S 0.036449 0.000752 0.000483 0.033649 04/06/21 08.51.26 RC03 DCPRC03 9 L2000132 IMSMSGN4 S 0.071251 0.001120 0.004088 0.064941 04/06/21 08.51.26 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.040257 0.001304 0.000508 0.035822 04/06/21 08.51.25 IFIN00 IFIN0000 8 L2000359 IMSMSGN5 S 0.027322 0.000879 0.000508 0.024921 04/06/21 08.51.25 IFIN00 IFIN0000 5 L2000264 IMSMSGN2 S 0.035215 0.000885 0.000504 0.031977 04/06/21 08.51.24 IFIN00 IFIN0000 3 L2000264 IMSMSGN6 S 0.032641 0.000726 0.000479 0.030222 04/06/21 08.51.24 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.038422 0.000928 0.000479 0.035265 04/06/21 08.51.23 IFIN00 IFIN0000 9 L2000264 IMSMSGN4 S 0.037844 0.000905 0.000487 0.035054 04/06/21 08.51.23 IFIN00 IFIN0000 4 L2000264 IMSMSGN1 S 0.037221 0.000958 0.000478 0.034212 04/06/21 08.51.22 A30A MOLR530 8 L2000332 IMSMSGN5 Y 0.080075 0.003857 0.076217 04/06/21 08.51.22 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.038012 0.032516 0.005495 04/06/21 08.51.22 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.037937 0.029478 0.008459 04/06/21 08.51.22 A10CR MOLR510 5 L2000332 IMSMSGN2 D 0.135815 0.001723 0.134092 04/06/21 08.51.21 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 S 0.182700 0.000838 0.000459 0.179792 04/06/21 08.51.21 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 S 0.077611 0.024878 0.006733 0.044122 04/06/21 08.51.21 IFIN00 IFIN0000 7 L5000073 IMSMSGN3 S 0.029539 0.000919 0.000470 0.027081 04/06/21 08.51.20 IFIN00 IFIN0000 4 L2000264 IMSMSGN1 S 0.039712 0.000811 0.000453 0.037086 04/06/21 08.51.20 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 S 0.036207 0.000739 0.000465 0.033630 04/06/21 08.51.20 IFME00 IFME0000 5 L2000215 IMSMSGN2 S 0.044337 0.000692 0.000457 0.041649 04/06/21 08.51.20 IFIN00 IFIN0000 3 L2000393 IMSMSGN6 S 0.051322 0.000859 0.000496 0.048428 04/06/21 08.51.19 IFME00 IFME0000 9 L2000215 IMSMSGN4 S 0.046810 0.002298 0.000487 0.042691 04/06/21 08.51.19 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.038194 0.000842 0.000513 0.035304 04/06/21 08.51.18 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 P 0.030378 0.002365 0.000474 0.026440 04/06/21 08.51.18 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 T 0.022859 0.000765 0.022094 04/06/21 08.51.18 IFIN00 IFIN0000 5 L2000264 IMSMSGN2 S 0.031534 0.000795 0.000496 0.029076 04/06/21 08.51.18 IFIN00 IFIN0000 3 L5000073 IMSMSGN6 S 0.028799 0.000934 0.000487 0.025987 04/06/21 08.51.17 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.038668 0.000923 0.000521 0.035670 04/06/21 08.51.15 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.027071 0.000881 0.000487 0.024237 04/06/21 08.51.15 RC03 DCPRC03 4 L2000132 IMSMSGN1 S 0.068210 0.000936 0.005772 0.060399 04/06/21 08.51.14 P22CR MOLR322 8 L2000366 IMSMSGN5 D 0.073763 0.001876 0.071887 04/06/21 08.51.13 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.055510 0.001244 0.000496 0.052029 04/06/21 08.51.11 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.038303 0.002162 0.000457 0.034542 04/06/21 08.51.11 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 T 0.027133 0.003523 0.023609 04/06/21 08.51.11 IFIN00 IFIN0000 7 L5000073 IMSMSGN3 S 0.027170 0.000800 0.000483 0.024925 04/06/21 08.51.11 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.029529 0.000927 0.000483 0.026759 04/06/21 08.51.10 IFIN00 IFIN0000 8 L2000264 IMSMSGN5 S 0.031893 0.000915 0.000496 0.029392 04/06/21 08.51.09 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.043826 0.000957 0.042868 04/06/21 08.51.09 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.052668 0.000992 0.051676 04/06/21 08.51.08 IFIN00 IFIN0000 9 L2000393 IMSMSGN4 S 0.033050 0.000838 0.000505 0.030618 04/06/21 08.51.08 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.032246 0.000859 0.000500 0.029515 04/06/21 08.51.06 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.043992 0.000944 0.043047 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 10701 PAGE 2,461 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.51.06 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.072987 0.001021 0.071966 04/06/21 08.51.06 IFDE01 IFDE0001 5 L2000244 IMSMSGN2 S 0.061868 0.004598 0.000483 0.055757 04/06/21 08.51.05 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 S 0.047073 0.003479 0.000483 0.041565 04/06/21 08.51.05 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.065785 0.001026 0.064759 04/06/21 08.51.04 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.057042 0.001051 0.055991 04/06/21 08.51.03 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.174917 0.000872 0.000534 0.171972 04/06/21 08.51.03 IFIN00 IFIN0000 8 L5000073 IMSMSGN5 S 0.039067 0.000863 0.000495 0.036238 04/06/21 08.51.02 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.043687 0.000944 0.042742 04/06/21 08.51.02 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.053755 0.000949 0.052805 04/06/21 08.51.02 IFDE00 IFDE0000 9 L2000237 IMSMSGN4 S 0.071993 0.001392 0.000512 0.068109 04/06/21 08.51.02 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 S 0.042254 0.004109 0.000504 0.036403 04/06/21 08.51.00 RC03 DCPRC03 4 L2000132 IMSMSGN1 S 0.075341 0.001669 0.004311 0.068308 04/06/21 08.51.00 IFDE02 IFDE9050 8 L2000237 IMSMSGN5 Q 0.042222 0.007066 0.035155 04/06/21 08.51.00 IFDE00 IFDE0000 5 L2000237 IMSMSGN2 S 0.066974 0.000846 0.000716 0.065412 04/06/21 08.51.00 S50I MOLS550 3 L2000030 IMSMSGN6 D 0.066413 0.000905 0.065507 04/06/21 08.50.59 IFDE00 IFDE0000 9 L2000237 IMSMSGN4 P 0.062637 0.007432 0.000465 0.053718 04/06/21 08.50.59 IFDE01 IFDE0001 7 L2000237 IMSMSGN3 T 0.051851 0.000744 0.051107 04/06/21 08.50.59 S50I MOLS550 8 L2000030 IMSMSGN5 D 0.048206 0.000804 0.047402 04/06/21 08.50.59 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.058380 0.000846 0.057534 04/06/21 08.50.59 S50I MOLS550 5 L2000030 IMSMSGN2 D 0.047057 0.000945 0.046112 04/06/21 08.50.58 IFIN00 IFIN0000 3 L5000075 IMSMSGN6 S 0.036382 0.000885 0.000491 0.033566 04/06/21 08.50.57 S50I MOLS550 9 L2000030 IMSMSGN4 D 0.046964 0.000939 0.046025 04/06/21 08.50.57 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.044104 0.001107 0.042996 04/06/21 08.50.57 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.052679 0.001313 0.051366 04/06/21 08.50.56 RC08 DCPRC08 4 L2000278 IMSMSGN1 S 0.063891 0.000795 0.003982 0.058079 04/06/21 08.50.55 IFDE01 IFDE0001 5 L2000244 IMSMSGN2 P 0.050426 0.002236 0.000474 0.046674 04/06/21 08.50.55 IFSG00 IFSG0000 3 L2000244 IMSMSGN6 T 0.013226 0.000701 0.012524 04/06/21 08.50.53 IFDE01 IFDE0001 7 L2000237 IMSMSGN3 S 0.521437 0.000898 0.000500 0.518765 04/06/21 08.50.53 X80I MOLSX80 8 L2000225 IMSMSGN5 D 0.049260 0.000799 0.048460 04/06/21 08.50.52 IFSG00 IFSG0000 4 L2000244 IMSMSGN1 P 0.021587 0.005946 0.000466 0.014254 04/06/21 08.50.52 IFDE01 IFDE0001 5 L2000244 IMSMSGN2 T 0.057103 0.000714 0.056388 04/06/21 08.50.52 IFDE01 IFDE0001 9 L2000244 IMSMSGN4 S 0.066158 0.003332 0.000496 0.061201 04/06/21 08.50.52 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 S 0.040127 0.000859 0.000487 0.037417 04/06/21 08.50.51 IFDE01 IFDE0001 8 L2000237 IMSMSGN5 S 0.164120 0.000988 0.000487 0.160961 04/06/21 08.50.51 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 S 0.027093 0.000816 0.000457 0.024909 04/06/21 08.50.51 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 S 0.025415 0.000722 0.000436 0.023301 04/06/21 08.50.51 IFDE01 IFDE0001 5 L2000244 IMSMSGN2 S 0.062290 0.000764 0.000470 0.060140 04/06/21 08.50.51 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 S 0.032264 0.000727 0.000457 0.030161 04/06/21 08.50.51 IFIN00 IFIN0000 3 L2000322 IMSMSGN6 S 0.029321 0.000914 0.000500 0.026577 04/06/21 08.50.50 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 S 0.026704 0.000855 0.000491 0.024270 04/06/21 08.50.50 RC08 DCPRC08 7 L2000278 IMSMSGN3 S 0.065575 0.000748 0.003686 0.060008 04/06/21 08.50.50 IFIN00 IFIN0000 4 L5000073 IMSMSGN1 S 0.032542 0.000713 0.000440 0.030216 04/06/21 08.50.50 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 P 0.030395 0.002288 0.000461 0.026509 04/06/21 08.50.50 IFME00 IFME0000 9 L2000346 IMSMSGN4 T 0.064623 0.000770 0.063853 04/06/21 08.50.49 RC03 DCPRC03 3 L2000132 IMSMSGN6 S 0.066045 0.000718 0.004102 0.060093 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 10746 PAGE 2,462 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.50.49 IFME00 IFME0000 8 L2000215 IMSMSGN5 S 0.048913 0.000701 0.000488 0.046113 04/06/21 08.50.48 IFIN00 IFIN0000 7 L2000156 IMSMSGN3 S 0.028238 0.000863 0.000504 0.025520 04/06/21 08.50.48 IFME00 IFME0000 4 L2000232 IMSMSGN1 P 0.057378 0.004508 0.000496 0.051087 04/06/21 08.50.48 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.025344 0.000828 0.024515 04/06/21 08.50.48 RC08 DCPRC08 9 L2000278 IMSMSGN4 S 0.069592 0.000774 0.004054 0.063589 04/06/21 08.50.47 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.034692 0.000710 0.000483 0.032459 04/06/21 08.50.47 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.035842 0.000892 0.000479 0.033373 04/06/21 08.50.46 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 P 0.041270 0.002326 0.000465 0.037321 04/06/21 08.50.46 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 T 0.026446 0.000718 0.025728 04/06/21 08.50.46 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.039625 0.002972 0.000482 0.034653 04/06/21 08.50.46 IFIN03 IFIN0003 9 L2000232 IMSMSGN4 T 0.023586 0.000943 0.022643 04/06/21 08.50.43 IFXF02 IFXF9052 6 L2000346 IMSMSGN7 Q 0.597791 0.006393 0.591398 04/06/21 08.50.44 IFIN00 IFIN0000 3 L2000156 IMSMSGN6 S 0.040931 0.000928 0.000590 0.037797 04/06/21 08.50.43 IFME01 IFME9050 8 L2000346 IMSMSGN5 Q 0.036224 0.006024 0.030199 04/06/21 08.50.43 IFME00 IFME0000 7 L2000346 IMSMSGN3 S 0.042432 0.000811 0.000823 0.040798 04/06/21 08.50.43 RC08 DCPRC08 4 L2000278 IMSMSGN1 S 0.068813 0.000851 0.003643 0.063066 04/06/21 08.50.42 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.030463 0.002104 0.000461 0.026795 04/06/21 08.50.42 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 T 0.026751 0.000756 0.025994 04/06/21 08.50.42 IFME00 IFME0000 8 L2000192 IMSMSGN5 P 0.052992 0.002268 0.000466 0.048724 04/06/21 08.50.42 IFIN00 IFIN0000 3 L2000192 IMSMSGN6 T 0.026736 0.000852 0.025884 04/06/21 08.50.42 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.042842 0.000915 0.041927 04/06/21 08.50.42 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.053128 0.000970 0.052157 04/06/21 08.50.42 IFIN00 IFIN0000 5 L2000107 IMSMSGN2 S 0.034500 0.000940 0.000483 0.031732 04/06/21 08.50.41 IFIN03 IFIN0003 9 L2000232 IMSMSGN4 S 0.032136 0.000723 0.003853 0.026671 04/06/21 08.50.41 IFIN03 IFIN0003 8 L2000232 IMSMSGN5 S 0.035684 0.003370 0.004125 0.027206 04/06/21 08.50.41 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.061808 0.000949 0.060858 04/06/21 08.50.41 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.052698 0.002437 0.050261 04/06/21 08.50.40 RC08 DCPRC08 5 L2000278 IMSMSGN2 S 0.066589 0.000624 0.003840 0.061142 04/06/21 08.50.40 IFDE01 IFDE0001 4 L2000244 IMSMSGN1 P 0.054220 0.006922 0.000478 0.045370 04/06/21 08.50.40 IFSG00 IFSG0000 9 L2000244 IMSMSGN4 T 0.014255 0.000603 0.013651 04/06/21 08.50.40 IFIN03 IFIN0003 8 L2000232 IMSMSGN5 P 0.034813 0.005168 0.004729 0.023872 04/06/21 08.50.40 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.023468 0.000816 0.022652 04/06/21 08.50.40 X80I MOLSX80 7 L2000225 IMSMSGN3 D 0.047011 0.000808 0.046202 04/06/21 08.50.40 IFIN00 IFIN0000 5 L2000192 IMSMSGN2 S 0.034145 0.000851 0.000462 0.031742 04/06/21 08.50.40 IFIN00 IFIN0000 4 L2000192 IMSMSGN1 S 0.031802 0.000740 0.000466 0.029621 04/06/21 08.50.39 IFIN00 IFIN0000 9 L2000192 IMSMSGN4 S 0.034911 0.000744 0.000470 0.032504 04/06/21 08.50.39 IFIN00 IFIN0000 8 L2000192 IMSMSGN5 S 0.037161 0.000872 0.000530 0.034841 04/06/21 08.50.39 S50I MOLS550 3 L2000030 IMSMSGN6 D 0.042678 0.001120 0.041557 04/06/21 08.50.39 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.063999 0.002664 0.061334 04/06/21 08.50.39 P11IR MOLR311 5 L2000353 IMSMSGN2 D 0.063372 0.000860 0.062512 04/06/21 08.50.39 IFIN00 IFIN0000 4 L5000073 IMSMSGN1 S 0.028983 0.000816 0.000440 0.026804 04/06/21 08.50.38 RC03 DCPRC03 9 L2000132 IMSMSGN4 S 0.065568 0.000761 0.004289 0.059184 04/06/21 08.50.38 RC08 DCPRC08 8 L2000278 IMSMSGN5 S 0.064595 0.000783 0.004137 0.058638 04/06/21 08.50.37 IFIN00 IFIN0000 3 L2000192 IMSMSGN6 S 0.029984 0.000803 0.000459 0.027521 04/06/21 08.50.37 RC03 DCPRC03 7 L2000204 IMSMSGN3 S 0.065122 0.001736 0.003369 0.058687 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 10791 PAGE 2,463 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.50.37 IFDE00 IFDE0000 5 L2000308 IMSMSGN2 S 0.056797 0.005819 0.000496 0.049418 04/06/21 08.50.36 IFIN00 IFIN0000 4 L2000156 IMSMSGN1 S 0.028660 0.000701 0.000478 0.026366 04/06/21 08.50.36 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 S 0.052292 0.000968 0.000500 0.049576 04/06/21 08.50.35 IFIN00 IFIN0000 8 L5000073 IMSMSGN5 P 0.033999 0.005282 0.000444 0.027110 04/06/21 08.50.35 RC08 DCPRC08 3 L2000278 IMSMSGN6 S 0.072169 0.000782 0.004763 0.065401 04/06/21 08.50.35 IFIC00 IFIC0000 7 L5000073 IMSMSGN3 T 0.032974 0.000872 0.032101 04/06/21 08.50.35 IFIN00 IFIN0000 5 L5000158 IMSMSGN2 S 0.052101 0.000983 0.000463 0.049291 04/06/21 08.50.34 P11I MOLS311 4 L2000353 IMSMSGN1 D 0.057563 0.000782 0.056780 04/06/21 08.50.33 IFIN00 IFIN0000 9 L2000192 IMSMSGN4 S 0.041753 0.000802 0.000637 0.038865 04/06/21 08.50.33 RC08 DCPRC08 8 L2000278 IMSMSGN5 S 0.077204 0.000748 0.003709 0.071654 04/06/21 08.50.33 IFIN00 IFIN0000 7 L2000393 IMSMSGN3 S 0.031533 0.001009 0.000517 0.028447 04/06/21 08.50.32 X80I MOLSX80 3 L2000225 IMSMSGN6 D 0.049272 0.000825 0.048447 04/06/21 08.50.32 X80I MOLSX80 5 L2000325 IMSMSGN2 D 0.106901 0.000966 0.105934 04/06/21 08.50.32 IFME00 IFME0000 4 L2000346 IMSMSGN1 P 0.042808 0.002298 0.000470 0.038802 04/06/21 08.50.32 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 T 0.023163 0.000928 0.022234 04/06/21 08.50.31 RC08 DCPRC08 8 L2000278 IMSMSGN5 S 0.065519 0.000841 0.003909 0.059538 04/06/21 08.50.30 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.064724 0.000799 0.004114 0.058619 04/06/21 08.50.29 RC08 DCPRC08 3 L2000278 IMSMSGN6 S 0.065355 0.000748 0.003695 0.059696 04/06/21 08.50.28 S37E MOLS437 5 L2000109 IMSMSGN2 D 0.052253 0.000894 0.051359 04/06/21 08.50.28 RC08 DCPRC08 4 L5000116 IMSMSGN1 S 0.067745 0.000773 0.003584 0.062306 04/06/21 08.50.27 RC03 DCPRC03 9 L2000204 IMSMSGN4 S 0.063692 0.000684 0.003644 0.058255 04/06/21 08.50.27 RC08 DCPRC08 8 L5000116 IMSMSGN5 S 0.077811 0.000736 0.004195 0.071751 04/06/21 08.50.27 S37ER MOLR437 7 L2000109 IMSMSGN3 P 0.025282 0.008641 0.004186 0.011514 04/06/21 08.50.27 UT7000IM UT7000IM 7 L2000109 IMSMSGN3 T 0.141411 0.000564 0.140847 04/06/21 08.50.27 RC08 DCPRC08 5 L5000116 IMSMSGN2 S 0.063544 0.000564 0.004655 0.057083 04/06/21 08.50.27 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.064014 0.000629 0.003600 0.058630 04/06/21 08.50.27 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 S 0.031883 0.000769 0.000470 0.029626 04/06/21 08.50.27 RC08C DCPRC08 8 L5000116 IMSMSGN5 S 0.084935 0.000712 0.005203 0.077954 04/06/21 08.50.26 RC08C DCPRC08 3 L5000116 IMSMSGN6 S 0.162541 0.061239 0.005070 0.095012 04/06/21 08.50.26 RC08 DCPRC08 3 L2000278 IMSMSGN6 S 0.065000 0.000671 0.004066 0.059084 04/06/21 08.50.26 RC08C DCPRC08 7 L5000116 IMSMSGN3 S 0.081161 0.000641 0.004481 0.074944 04/06/21 08.50.26 UT7000IM UT7000IM 4 L2000109 IMSMSGN1 P 0.093683 0.012453 0.005752 0.074228 04/06/21 08.50.26 S37ER MOLR437 4 L2000109 IMSMSGN1 T 0.076616 0.001338 0.075277 04/06/21 08.50.26 RC08C DCPRC08 8 L5000116 IMSMSGN5 S 0.107468 0.000787 0.004986 0.100451 04/06/21 08.50.25 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 P 0.065536 0.006198 0.000504 0.057808 04/06/21 08.50.24 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 T 0.043652 0.000940 0.042712 04/06/21 08.50.24 IFDE01 IFDE0001 7 L2000237 IMSMSGN3 P 0.397630 0.006638 0.000517 0.388867 04/06/21 08.50.24 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 T 0.030206 0.003408 0.026798 04/06/21 08.50.22 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 P 0.032280 0.002172 0.000466 0.028582 04/06/21 08.50.22 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 T 0.027464 0.003903 0.023560 04/06/21 08.50.22 X80I MOLSX80 5 L2000225 IMSMSGN2 D 0.050684 0.000872 0.049812 04/06/21 08.50.21 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 S 0.034436 0.000923 0.000517 0.031727 04/06/21 08.50.19 IFIN00 IFIN0000 7 L2000156 IMSMSGN3 S 0.040286 0.000808 0.000537 0.037631 04/06/21 08.50.19 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.062850 0.000687 0.003733 0.057472 04/06/21 08.50.19 IFDE00 IFDE0000 4 L2000308 IMSMSGN1 S 0.055488 0.000825 0.000504 0.052964 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 10836 PAGE 2,464 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.50.19 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 S 0.033649 0.000735 0.000475 0.031306 04/06/21 08.50.18 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 P 0.176479 0.002794 0.000487 0.171686 04/06/21 08.50.18 IFDE00 IFDE0000 3 L2000237 IMSMSGN6 T 0.048340 0.000855 0.047485 04/06/21 08.50.18 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.050907 0.001137 0.000508 0.047363 04/06/21 08.50.17 IFME00 IFME0000 9 L2000192 IMSMSGN4 S 0.063227 0.000881 0.000735 0.059169 04/06/21 08.50.13 A10I MOLS510 4 L2000434 IMSMSGN1 D 0.060970 0.000747 0.060223 04/06/21 08.50.12 IFDE00 IFDE0000 8 L2000308 IMSMSGN5 S 0.056512 0.000774 0.000483 0.053876 04/06/21 08.50.12 IFIN00 IFIN0000 5 L2000156 IMSMSGN2 S 0.030858 0.000880 0.000474 0.027753 04/06/21 08.50.12 RC03 DCPRC03 3 L2000204 IMSMSGN6 S 0.066204 0.000820 0.003741 0.060508 04/06/21 08.50.11 IFIN00 IFIN0000 7 L2000156 IMSMSGN3 S 0.031785 0.000915 0.000483 0.028891 04/06/21 08.50.10 S27I MOLS427 9 L2000429 IMSMSGN4 Y 0.050037 0.001661 0.048375 04/06/21 08.50.10 S27AR MOLR427 4 L2000429 IMSMSGN1 D 0.063183 0.000970 0.062212 04/06/21 08.50.09 IFIN00 IFIN0000 8 L2000442 IMSMSGN5 P 0.034013 0.002771 0.000470 0.029221 04/06/21 08.50.09 IFSG00 IFSG0000 5 L2000442 IMSMSGN2 T 0.013116 0.000650 0.012466 04/06/21 08.50.08 IFIN00 IFIN0000 3 L2000156 IMSMSGN6 S 0.030257 0.000855 0.000483 0.027231 04/06/21 08.50.07 IFIC03 IFIC9054 6 L2000429 IMSMSGN7 Q 0.024205 0.005932 0.018273 04/06/21 08.50.07 IFIC00S IFIC0000 6 L2000429 IMSMSGN7 Q 0.041116 0.003797 0.037318 04/06/21 08.50.07 MXTC MDCDPCD 1 L2000429 NIMSMMS Q 0.012581 0.004044 0.008536 04/06/21 08.50.07 S27AR MOLR427 7 L2000429 IMSMSGN3 D 0.081348 0.000919 0.080429 04/06/21 08.50.07 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.034607 0.000894 0.000496 0.032100 04/06/21 08.50.07 IFIN00 IFIN0000 4 L4000028 IMSMSGN1 S 0.033525 0.000723 0.000448 0.031183 04/06/21 08.50.07 IFDE00 IFDE0000 8 L2000237 IMSMSGN5 S 0.049858 0.000911 0.000542 0.047302 04/06/21 08.50.06 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 S 0.033260 0.000860 0.000492 0.030527 04/06/21 08.50.06 IFME00 IFME0000 3 L2000276 IMSMSGN6 S 0.043378 0.000650 0.000474 0.041127 04/06/21 08.50.06 IFDE00 IFDE0000 7 L2000237 IMSMSGN3 S 0.052557 0.001411 0.000499 0.049635 04/06/21 08.50.05 IFIN00 IFIN0000 9 L2000156 IMSMSGN4 S 0.030493 0.000761 0.000470 0.028017 04/06/21 08.50.05 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.061375 0.000795 0.003956 0.055509 04/06/21 08.50.03 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.063048 0.000645 0.003990 0.057395 04/06/21 08.50.03 IFIN00 IFIN0000 5 L2000156 IMSMSGN2 S 0.036028 0.000910 0.000572 0.033096 04/06/21 08.50.01 IFIN00 IFIN0000 3 L2000156 IMSMSGN6 S 0.034763 0.000744 0.000470 0.032177 04/06/21 08.50.01 IFDE00 IFDE0000 7 L2000237 IMSMSGN3 S 0.050722 0.000709 0.000479 0.048280 04/06/21 08.50.01 IFDE00 IFDE0000 9 L2000196 IMSMSGN4 S 0.048606 0.000842 0.000470 0.046212 04/06/21 08.50.00 IFIN00 IFIN0000 4 L2000156 IMSMSGN1 S 0.031598 0.000817 0.000474 0.028930 04/06/21 08.50.00 IFIN00 IFIN0000 8 L2000393 IMSMSGN5 S 0.028620 0.000872 0.000487 0.025708 04/06/21 08.50.00 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.063312 0.000705 0.003596 0.057763 04/06/21 08.49.59 IFDE00 IFDE0000 3 L2000196 IMSMSGN6 S 0.049745 0.000934 0.000487 0.047134 04/06/21 08.49.59 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 S 0.036724 0.000876 0.000496 0.033766 04/06/21 08.49.58 IFIN00 IFIN0000 9 L2000393 IMSMSGN4 P 0.033315 0.005024 0.000513 0.026278 04/06/21 08.49.58 IFSG00 IFSG0000 4 L2000393 IMSMSGN1 T 0.015284 0.000598 0.014685 04/06/21 08.49.58 X80I MOLSX80 8 L5000070 IMSMSGN5 D 0.047660 0.000875 0.046785 04/06/21 08.49.58 IFSG00 IFSG0000 5 L2000442 IMSMSGN2 S 0.021516 0.000678 0.000461 0.019354 04/06/21 08.49.57 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.063415 0.001054 0.003806 0.057389 04/06/21 08.49.56 IFSG00 IFSG0000 7 L2000393 IMSMSGN3 P 0.020374 0.003202 0.000607 0.015398 04/06/21 08.49.56 IFIN00 IFIN0000 9 L2000393 IMSMSGN4 T 0.027212 0.000885 0.026327 04/06/21 08.49.56 A10I MOLS510 4 L2000434 IMSMSGN1 D 0.069519 0.000765 0.068754 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 10881 PAGE 2,465 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.49.55 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.064049 0.000740 0.003960 0.058164 04/06/21 08.49.54 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 P 0.036468 0.002300 0.000509 0.032381 04/06/21 08.49.54 IFME00 IFME0000 3 L2000346 IMSMSGN6 T 0.033448 0.000658 0.032790 04/06/21 08.49.54 IFDE00 IFDE0000 7 L2000196 IMSMSGN3 S 0.053835 0.000917 0.000475 0.051092 04/06/21 08.49.53 IFIN00 IFIN0000 9 L2000264 IMSMSGN4 P 0.030078 0.002134 0.000428 0.025935 04/06/21 08.49.53 IFIC25 IFIC0025 4 L2000264 IMSMSGN1 T 0.025548 0.000846 0.024702 04/06/21 08.49.53 IFME00 IFME0000 8 L2000276 IMSMSGN5 S 0.044427 0.000636 0.000449 0.042085 04/06/21 08.49.53 IFDE00 IFDE0000 5 L2000308 IMSMSGN2 P 0.063108 0.007146 0.000385 0.054351 04/06/21 08.49.53 IFIN00 IFIN0000 3 L2000308 IMSMSGN6 T 0.024262 0.000817 0.023445 04/06/21 08.49.52 RC08 DCPRC08 7 L2000438 IMSMSGN3 S 0.061804 0.000723 0.003840 0.056117 04/06/21 08.49.52 IFME00 IFME0000 9 L2000276 IMSMSGN4 S 0.039403 0.000799 0.000495 0.036780 04/06/21 08.49.52 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.036429 0.000863 0.000470 0.033270 04/06/21 08.49.51 RC03 DCPRC03 8 L2000373 IMSMSGN5 S 0.061729 0.000671 0.003287 0.056771 04/06/21 08.49.51 RC01C DCPRC01 7 L2000316 IMSMSGN3 S 0.559622 0.000650 0.008183 0.108234 04/06/21 08.49.51 IFIN00 IFIN0000 3 L2000156 IMSMSGN6 S 0.039726 0.000743 0.000461 0.037192 04/06/21 08.49.51 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 P 0.049119 0.002626 0.000433 0.044667 04/06/21 08.49.51 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 T 0.026122 0.000834 0.025288 04/06/21 08.49.51 RC01C DCPRC01 8 L2000316 IMSMSGN5 S 0.143733 0.000629 0.003455 0.080685 04/06/21 08.49.51 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.068331 0.000773 0.004276 0.062205 04/06/21 08.49.41 RC01 DCPRC01 7 L2000316 IMSMSGN3 S 10.27199 0.001625 0.003908 0.061446 04/06/21 08.49.50 IFIC01 IFIC9050 6 L2000264 IMSMSGN7 Q 0.020912 0.005456 0.015455 04/06/21 08.49.50 IFIN00 IFIN0000 9 L2000027 IMSMSGN4 S 0.070197 0.000902 0.000829 0.066901 04/06/21 08.49.50 IFIC25 IFIC0025 3 L2000264 IMSMSGN6 S 0.055718 0.003486 0.000684 0.051548 04/06/21 08.49.49 IFIN00 IFIN0000 4 L2000156 IMSMSGN1 S 0.031500 0.000846 0.000461 0.028986 04/06/21 08.49.49 IFIC00 IFIC0000 7 L5000133 IMSMSGN3 S 0.028547 0.003483 0.000568 0.023599 04/06/21 08.49.48 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 P 0.030502 0.002626 0.000466 0.026136 04/06/21 08.49.48 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 T 0.025430 0.000881 0.024549 04/06/21 08.49.46 IFXF02 IFXF9052 6 L2000346 IMSMSGN7 Q 2.104438 0.005555 2.098883 04/06/21 08.49.48 IFIN00 IFIN0000 3 L2000156 IMSMSGN6 S 0.027777 0.000786 0.000477 0.025287 04/06/21 08.49.48 IFDE00 IFDE0000 9 L2000196 IMSMSGN4 P 0.062689 0.002609 0.000474 0.057984 04/06/21 08.49.48 IFIN00 IFIN0000 4 L2000196 IMSMSGN1 T 0.025959 0.000821 0.025137 04/06/21 08.49.46 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.067769 0.000718 0.003626 0.061800 04/06/21 08.49.46 IFME01 IFME9050 8 L2000346 IMSMSGN5 Q 0.049106 0.005226 0.043880 04/06/21 08.49.46 IFME00 IFME0000 5 L2000346 IMSMSGN2 S 0.085349 0.000782 0.000714 0.083853 04/06/21 08.49.45 RC08 DCPRC08 3 L2000370 IMSMSGN6 S 0.068960 0.000874 0.004885 0.061667 04/06/21 08.49.44 IFIN00 IFIN0000 9 L4000028 IMSMSGN4 S 0.029718 0.000841 0.000466 0.027255 04/06/21 08.49.44 IFIN00 IFIN0000 4 L4000028 IMSMSGN1 S 0.031740 0.000791 0.000470 0.029204 04/06/21 08.49.44 IFIN00 IFIN0000 7 L4000028 IMSMSGN3 S 0.029501 0.000761 0.000478 0.027164 04/06/21 08.49.44 IFME00 IFME0000 8 L2000276 IMSMSGN5 S 0.044809 0.000808 0.000495 0.042010 04/06/21 08.49.43 IFIN00 IFIN0000 5 L2000369 IMSMSGN2 S 0.029542 0.000897 0.000478 0.026790 04/06/21 08.49.42 IFIN00 IFIN0000 3 L4000028 IMSMSGN6 S 0.031909 0.000871 0.000483 0.029213 04/06/21 08.49.42 IFIN01 IFIN0001 9 L2000103 IMSMSGN4 P 0.075572 0.005902 0.000470 0.067807 04/06/21 08.49.42 IFIN00 IFIN0000 4 L2000103 IMSMSGN1 T 0.026186 0.000816 0.025370 04/06/21 08.49.41 IFXF00 IFXF0000 7 L4000028 IMSMSGN3 S 0.026212 0.000962 0.000479 0.023528 04/06/21 08.49.41 A10I MOLS510 8 L2000434 IMSMSGN5 Y 0.061868 0.000884 0.060983 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 10926 PAGE 2,466 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.49.41 A10IR MOLR510 5 L2000434 IMSMSGN2 D 0.072649 0.000731 0.071918 04/06/21 08.49.41 S27A MOLS427 3 L2000429 IMSMSGN6 Y 0.049728 0.000880 0.048847 04/06/21 08.49.41 S27IR MOLR427 9 L2000429 IMSMSGN4 D 0.069983 0.000812 0.069171 04/06/21 08.49.41 IFME00 IFME0000 4 L4000010 IMSMSGN1 S 0.041109 0.000628 0.000461 0.038252 04/06/21 08.49.41 IFME00 IFME0000 8 L2000203 IMSMSGN5 P 0.055363 0.002326 0.000517 0.051104 04/06/21 08.47.59 RC01 DCPRC01 7 L2000316 IMSMSGN3 S 101.2794 0.000678 0.003805 0.070553 04/06/21 08.49.41 IFIN00 IFIN0000 5 L2000203 IMSMSGN2 T 0.028005 0.000740 0.027265 04/06/21 08.49.41 IFME00 IFME0000 3 L2000276 IMSMSGN6 P 0.052801 0.002518 0.000457 0.048286 04/06/21 08.49.41 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 T 0.028051 0.000732 0.027319 04/06/21 08.49.41 IFIN00 IFIN0000 9 L2000196 IMSMSGN4 S 0.026229 0.000950 0.000470 0.023604 04/06/21 08.49.39 IFIN00 IFIN0000 7 L2000196 IMSMSGN3 S 0.024878 0.000718 0.001023 0.021820 04/06/21 08.49.39 IFXF00 IFXF0000 8 L4000028 IMSMSGN5 P 0.048103 0.015733 0.000434 0.030833 04/06/21 08.49.39 IFIN00 IFIN0000 5 L4000028 IMSMSGN2 T 0.053006 0.021153 0.031852 04/06/21 08.49.39 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 S 0.026283 0.000688 0.001008 0.023155 04/06/21 08.49.39 IFIN00 IFIN0000 4 L2000196 IMSMSGN1 S 0.026545 0.000799 0.001026 0.023262 04/06/21 08.49.38 IFIN00 IFIN0000 9 L2000196 IMSMSGN4 S 0.062906 0.000850 0.000488 0.060243 04/06/21 08.49.38 IFIN00 IFIN0000 7 L2000196 IMSMSGN3 S 0.023535 0.000755 0.000983 0.020586 04/06/21 08.49.38 IFIN00 IFIN0000 8 L2000196 IMSMSGN5 S 0.023804 0.000910 0.000474 0.021069 04/06/21 08.49.38 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 P 0.039481 0.002953 0.000474 0.034507 04/06/21 08.49.38 IFME00 IFME0000 5 L2000276 IMSMSGN2 T 0.039348 0.000773 0.038575 04/06/21 08.49.38 IFDE00 IFDE0000 4 L2000196 IMSMSGN1 S 0.050916 0.000915 0.000487 0.047655 04/06/21 08.49.36 IFIN00 IFIN0000 9 L2000103 IMSMSGN4 S 0.030134 0.000714 0.000448 0.027736 04/06/21 08.49.36 IFDE00 IFDE0000 7 L2000237 IMSMSGN3 P 0.059072 0.007167 0.000487 0.049998 04/06/21 08.49.36 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 T 0.023925 0.000940 0.022985 04/06/21 08.49.34 IFIN03 IFIN0003 3 L2000305 IMSMSGN6 P 0.044020 0.006038 0.002002 0.034656 04/06/21 08.49.34 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 T 0.025362 0.000765 0.024597 04/06/21 08.49.34 RC08 DCPRC08 4 L2000438 IMSMSGN1 S 0.064506 0.000957 0.003768 0.058528 04/06/21 08.49.34 IFIN00 IFIN0000 9 L2000103 IMSMSGN4 S 0.033468 0.000977 0.000508 0.030732 04/06/21 08.49.34 IFIN00 IFIN0000 7 L2000103 IMSMSGN3 S 0.045038 0.001099 0.000521 0.041956 04/06/21 08.49.34 IFIN00 IFIN0000 8 L4000028 IMSMSGN5 S 0.041890 0.000932 0.000543 0.038901 04/06/21 08.49.33 RC08A DCPRC08 3 L2000438 IMSMSGN6 S 0.099549 0.000735 0.006074 0.091610 04/06/21 08.49.33 IFIN00 IFIN0000 5 L2000203 IMSMSGN2 P 0.037822 0.002668 0.000513 0.032965 04/06/21 08.49.33 IFSF00 IFSF0000 4 L2000203 IMSMSGN1 T 0.018145 0.000983 0.017161 04/06/21 08.49.32 RC03 DCPRC03 9 L2000373 IMSMSGN4 S 0.120533 0.000835 0.004025 0.114600 04/06/21 08.49.32 RC08A DCPRC08 7 L2000438 IMSMSGN3 S 0.209612 0.001137 0.005213 0.201630 04/06/21 08.49.31 RC08A DCPRC08 8 L2000438 IMSMSGN5 S 0.108773 0.000697 0.008162 0.098728 04/06/21 08.49.31 RC08A DCPRC08 3 L2000438 IMSMSGN6 S 0.084495 0.000795 0.003586 0.079071 04/06/21 08.49.30 RC08 DCPRC08 5 L4000027 IMSMSGN2 S 0.066978 0.000807 0.003665 0.061233 04/06/21 08.49.30 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.064308 0.000743 0.003764 0.058536 04/06/21 08.49.29 IFIN00 IFIN0000 9 L2000308 IMSMSGN4 S 0.029945 0.000743 0.000478 0.027579 04/06/21 08.49.29 IFME00 IFME0000 7 L2000276 IMSMSGN3 S 0.067102 0.000816 0.000504 0.064123 04/06/21 08.49.29 IFME00 IFME0000 8 L4000010 IMSMSGN5 S 0.043772 0.000791 0.000478 0.040972 04/06/21 08.49.28 IFME00 IFME0000 3 L2000276 IMSMSGN6 P 0.048645 0.002710 0.000479 0.043715 04/06/21 08.49.28 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 T 0.025301 0.000902 0.024398 04/06/21 08.49.27 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.089583 0.000778 0.004242 0.083208 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 10971 PAGE 2,467 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.49.26 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 P 0.062445 0.003306 0.000479 0.057164 04/06/21 08.49.26 IFME00 IFME0000 7 L2000276 IMSMSGN3 T 0.040578 0.000714 0.039863 04/06/21 08.49.26 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 S 0.039410 0.000880 0.000504 0.036406 04/06/21 08.49.25 IFIN00 IFIN0000 3 L2000305 IMSMSGN6 S 0.041150 0.000936 0.000478 0.038530 04/06/21 08.49.24 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.064149 0.000645 0.003830 0.058443 04/06/21 08.49.24 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.078949 0.000999 0.005722 0.071023 04/06/21 08.49.24 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.073121 0.000692 0.003947 0.067100 04/06/21 08.49.24 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.064233 0.000765 0.003816 0.058446 04/06/21 08.49.24 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.065003 0.000782 0.003780 0.059283 04/06/21 08.49.23 RC08A DCPRC08 3 L2000230 IMSMSGN6 S 0.064947 0.000687 0.003985 0.056581 04/06/21 08.49.23 RC08A DCPRC08 5 L2000230 IMSMSGN2 S 0.065625 0.000658 0.004031 0.059905 04/06/21 08.49.23 RC08A DCPRC08 4 L2000230 IMSMSGN1 S 0.065507 0.000632 0.004655 0.059103 04/06/21 08.49.23 RC08A DCPRC08 9 L2000230 IMSMSGN4 S 0.064814 0.000675 0.003648 0.059507 04/06/21 08.49.22 RC08A DCPRC08 7 L2000230 IMSMSGN3 S 0.065778 0.000611 0.004425 0.059672 04/06/21 08.49.22 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 S 0.135022 0.000722 0.000445 0.131498 04/06/21 08.49.22 IFIN00 IFIN0000 3 L2000305 IMSMSGN6 S 0.053503 0.004037 0.000448 0.047474 04/06/21 08.49.22 RC08A DCPRC08 5 L2000230 IMSMSGN2 S 0.065580 0.000718 0.006205 0.058657 04/06/21 08.49.22 RC08A DCPRC08 4 L2000230 IMSMSGN1 S 0.077576 0.000740 0.004327 0.071111 04/06/21 08.49.22 IFIC00 IFIC0000 9 L2000230 IMSMSGN4 Q 0.089773 0.029332 0.060441 04/06/21 08.49.22 X80I MOLSX80 7 L5000070 IMSMSGN3 D 0.056115 0.000770 0.055345 04/06/21 08.49.22 RC08A DCPRC08 8 L2000230 IMSMSGN5 S 0.134420 0.000641 0.007697 0.126082 04/06/21 08.49.22 IFSF00 IFSF0000 3 L2000203 IMSMSGN6 S 0.029826 0.000791 0.000468 0.027601 04/06/21 08.49.21 RC08 DCPRC08 5 L4000024 IMSMSGN2 S 0.065005 0.000743 0.003685 0.059411 04/06/21 08.49.20 IFIN00 IFIN0000 4 L2000308 IMSMSGN1 S 0.031876 0.000876 0.000496 0.029132 04/06/21 08.49.20 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.054359 0.000829 0.000483 0.051534 04/06/21 08.49.20 X80I MOLSX80 7 L2000302 IMSMSGN3 D 0.065740 0.001394 0.064346 04/06/21 08.49.20 S50I MOLS550 8 L2000108 IMSMSGN5 D 0.059000 0.000902 0.058097 04/06/21 08.49.20 IFME00 IFME0000 3 L2000276 IMSMSGN6 S 0.062265 0.000761 0.000487 0.059755 04/06/21 08.49.20 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.350496 0.000952 0.000525 0.347513 04/06/21 08.49.18 RC03 DCPRC03 4 L2000373 IMSMSGN1 S 0.066531 0.001745 0.004105 0.059185 04/06/21 08.49.18 A10C MOLS510 9 L2000332 IMSMSGN4 Y 0.053957 0.000906 0.053051 04/06/21 08.49.18 A10IR MOLR510 7 L2000332 IMSMSGN3 D 0.090248 0.000778 0.089470 04/06/21 08.49.18 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.028191 0.005518 0.022673 04/06/21 08.49.18 IFIC25 IFIC0025 8 L2000222 IMSMSGN5 S 0.060432 0.000855 0.000810 0.058767 04/06/21 08.49.17 IFME00 IFME0000 3 L4000010 IMSMSGN6 P 0.100351 0.003750 0.000496 0.093876 04/06/21 08.49.17 IFIN00 IFIN0000 5 L4000010 IMSMSGN2 T 0.046072 0.000765 0.045307 04/06/21 08.49.17 IFSF00 IFSF0000 4 L2000203 IMSMSGN1 P 0.038983 0.004568 0.000470 0.032697 04/06/21 08.49.17 IFIN00 IFIN0000 9 L2000203 IMSMSGN4 T 0.035270 0.000942 0.034328 04/06/21 08.49.17 MMMM MOLPMNU 7 L2000373 IMSMSGN3 D 0.087501 0.000628 0.086872 04/06/21 08.49.17 IFIN00 IFIN0000 8 L4000010 IMSMSGN5 S 0.058531 0.001148 0.000500 0.055527 04/06/21 08.49.16 IFIN00 IFIN0000 3 L2000308 IMSMSGN6 S 0.070415 0.000778 0.000466 0.067231 04/06/21 08.49.16 IFIC21 IFIC9069 5 L5000142 IMSMSGN2 Q 0.128193 0.012727 0.115466 04/06/21 08.49.16 IFIN00 IFIN0000 4 L4000010 IMSMSGN1 P 0.040077 0.002502 0.000461 0.035858 04/06/21 08.49.16 IFIC01 IFIC9050 6 L5000142 IMSMSGN7 Q 0.075461 0.010846 0.064615 04/06/21 08.49.16 IFME00 IFME0000 9 L4000010 IMSMSGN4 T 0.050251 0.000669 0.049582 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 11016 PAGE 2,468 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.49.16 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.051169 0.003627 0.001099 0.046443 04/06/21 08.49.14 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 P 0.104593 0.002949 0.000453 0.100135 04/06/21 08.49.14 IFIN00 IFIN0000 3 L2000103 IMSMSGN6 S 0.035798 0.000727 0.000482 0.032280 04/06/21 08.49.14 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 T 0.026836 0.000846 0.025990 04/06/21 08.49.14 A10I MOLS510 5 L2000332 IMSMSGN2 Y 0.050705 0.003656 0.047048 04/06/21 08.49.14 A10IR MOLR510 9 L2000332 IMSMSGN4 D 0.070957 0.001685 0.069272 04/06/21 08.49.13 IFIN00 IFIN0000 7 L2000103 IMSMSGN3 S 0.245870 0.117604 0.000461 0.126434 04/06/21 08.49.13 IFIN00 IFIN0000 7 L2000305 IMSMSGN3 S 0.190107 0.000765 0.000496 0.187234 04/06/21 08.49.12 IFME00 IFME0000 3 L2000276 IMSMSGN6 S 0.045926 0.000823 0.000500 0.042884 04/06/21 08.49.12 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 P 0.031781 0.002232 0.000588 0.027593 04/06/21 08.49.12 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 T 0.033263 0.003489 0.029773 04/06/21 08.49.12 IFME00 IFME0000 9 L2000276 IMSMSGN4 S 0.044408 0.000816 0.000483 0.041353 04/06/21 08.49.12 P21I MOLS321 8 L5000153 IMSMSGN5 D 0.055367 0.000863 0.054503 04/06/21 08.49.11 IFIN00 IFIN0000 7 L2000308 IMSMSGN3 S 0.039035 0.000769 0.000457 0.036300 04/06/21 08.49.10 IFIN00 IFIN0000 3 L2000103 IMSMSGN6 S 0.076283 0.004158 0.000478 0.070090 04/06/21 08.49.10 IFIN03 IFIN0003 4 L2000248 IMSMSGN1 S 0.042441 0.003575 0.002176 0.035417 04/06/21 08.49.10 S27I MOLS427 5 L2000429 IMSMSGN2 Y 0.042209 0.000872 0.041337 04/06/21 08.49.10 S27AR MOLR427 9 L2000429 IMSMSGN4 D 0.065877 0.000859 0.065018 04/06/21 08.49.10 S50I MOLS550 8 L2000328 IMSMSGN5 D 0.046800 0.001312 0.045487 04/06/21 08.49.10 IFIN00 IFIN0000 7 L2000308 IMSMSGN3 S 0.036399 0.000829 0.000466 0.033505 04/06/21 08.49.09 IFIC25 IFIC0025 3 L2000222 IMSMSGN6 P 0.049609 0.004755 0.000457 0.043007 04/06/21 08.49.09 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 T 0.035672 0.004831 0.030841 04/06/21 08.49.09 A40I MOLR540 5 L2000441 IMSMSGN2 D 0.057030 0.000641 0.056389 04/06/21 08.49.09 IFIN00 IFIN0000 8 L2000305 IMSMSGN5 P 0.166454 0.006119 0.000475 0.158390 04/06/21 08.49.09 P21I MOLS321 9 L5000153 IMSMSGN4 D 0.052933 0.000602 0.052330 04/06/21 08.49.09 IFDE01 IFDE0001 7 L2000305 IMSMSGN3 T 0.052360 0.004555 0.047804 04/06/21 08.49.08 RC08A DCPRC08 3 L2000230 IMSMSGN6 S 0.081185 0.000757 0.004043 0.075432 04/06/21 08.49.08 IFIC03 IFIC9054 6 L2000429 IMSMSGN7 Q 0.019622 0.004555 0.015067 04/06/21 08.49.08 IFIC00S IFIC0000 6 L2000429 IMSMSGN7 Q 0.044666 0.004153 0.040512 04/06/21 08.49.08 MXTC MDCDPCD 1 L2000429 NIMSMMS Q 0.009149 0.003164 0.005984 04/06/21 08.49.08 S27AR MOLR427 4 L2000429 IMSMSGN1 D 0.082952 0.000880 0.082071 04/06/21 08.49.07 MXTC MDCDPCD 1 L5000153 NIMSMMS Q 0.029759 0.019982 0.009776 04/06/21 08.49.07 P11CR MOLR311 5 L5000153 IMSMSGN2 D 0.090582 0.000887 0.089694 04/06/21 08.49.07 RC08A DCPRC08 9 L2000230 IMSMSGN4 S 0.125231 0.000628 0.021206 0.102267 04/06/21 08.49.07 RC08A DCPRC08 8 L2000230 IMSMSGN5 S 0.097851 0.000607 0.004011 0.092172 04/06/21 08.49.07 RC08A DCPRC08 7 L2000230 IMSMSGN3 S 0.081962 0.000726 0.004020 0.074920 04/06/21 08.49.06 RC08A DCPRC08 3 L2000230 IMSMSGN6 S 0.083557 0.000722 0.003831 0.077749 04/06/21 08.49.06 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.018667 0.005301 0.013366 04/06/21 08.49.06 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.194136 0.165977 0.028158 04/06/21 08.49.06 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.163977 0.005668 0.158308 04/06/21 08.49.06 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 S 0.053481 0.000829 0.000895 0.051757 04/06/21 08.49.06 P21I MOLS321 5 L5000136 IMSMSGN2 Y 0.055279 0.000844 0.054435 04/06/21 08.49.06 P11IR MOLR311 9 L5000136 IMSMSGN4 D 0.062075 0.000895 0.061179 04/06/21 08.49.06 RC08 DCPRC08 8 L2000438 IMSMSGN5 S 0.067528 0.000765 0.007753 0.057873 04/06/21 08.49.05 IFIN00 IFIN0000 7 L2000322 IMSMSGN3 S 0.058074 0.035050 0.000427 0.021671 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 11061 PAGE 2,469 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.49.05 IFIN00 IFIN0000 7 L2000308 IMSMSGN3 S 0.049508 0.004693 0.000504 0.042853 04/06/21 08.49.05 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 P 0.045274 0.004930 0.000453 0.038356 04/06/21 08.49.05 IFIC25 IFIC0025 5 L2000222 IMSMSGN2 T 0.027923 0.003487 0.024436 04/06/21 08.49.04 P11I MOLS311 9 L5000136 IMSMSGN4 D 0.058742 0.001095 0.057646 04/06/21 08.49.04 IFIN00 IFIN0000 8 L5000137 IMSMSGN5 P 0.028270 0.002278 0.000470 0.024346 04/06/21 08.49.04 IFIC00 IFIC0000 3 L5000137 IMSMSGN6 T 0.030647 0.000759 0.029887 04/06/21 08.49.04 S37E MOLS437 7 L2000109 IMSMSGN3 D 0.052360 0.000688 0.051672 04/06/21 08.49.04 RC08 DCPRC08 4 L2000438 IMSMSGN1 S 0.061705 0.000816 0.003845 0.055954 04/06/21 08.49.03 IFIC00 IFIC0000 5 L5000137 IMSMSGN2 S 0.036485 0.000943 0.000474 0.033892 04/06/21 08.49.02 P11C MOLS311 8 L5000153 IMSMSGN5 Y 0.054336 0.001030 0.053306 04/06/21 08.49.02 P11IR MOLR311 9 L5000153 IMSMSGN4 D 0.108956 0.000958 0.107998 04/06/21 08.49.01 RC08 DCPRC08 3 L2000438 IMSMSGN6 S 0.064023 0.000787 0.003696 0.058343 04/06/21 08.48.59 IFME00 IFME0000 7 L2000276 IMSMSGN3 S 0.041685 0.000812 0.000457 0.039130 04/06/21 08.48.59 P11I MOLS311 4 L5000153 IMSMSGN1 D 0.052809 0.001274 0.051535 04/06/21 08.48.59 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 P 0.122829 0.005752 0.000457 0.115358 04/06/21 08.48.59 S27I MOLS427 8 L2000286 IMSMSGN5 Y 0.047810 0.000863 0.046946 04/06/21 08.48.59 S27IR MOLR427 9 L2000286 IMSMSGN4 D 0.064946 0.000870 0.064075 04/06/21 08.48.59 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 T 0.027136 0.000705 0.026431 04/06/21 08.48.59 RC08 DCPRC08 7 L2000438 IMSMSGN3 S 0.064755 0.000791 0.003703 0.059157 04/06/21 08.48.58 S27I MOLS427 4 L2000286 IMSMSGN1 Y 0.044524 0.000903 0.043620 04/06/21 08.48.58 S27IR MOLR427 8 L2000286 IMSMSGN5 D 0.061680 0.000864 0.060816 04/06/21 08.48.58 IFIC25 IFIC0025 5 L2000264 IMSMSGN2 P 0.038474 0.004632 0.000479 0.031841 04/06/21 08.48.58 IFIC00 IFIC0000 3 L2000264 IMSMSGN6 T 0.024689 0.000894 0.023795 04/06/21 08.48.58 IFIN00 IFIN0000 9 L2000323 IMSMSGN4 S 0.034070 0.000872 0.000504 0.030830 04/06/21 08.48.56 IFIN00 IFIN0000 7 L2000308 IMSMSGN3 S 0.031616 0.000833 0.000483 0.028436 04/06/21 08.48.56 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.032238 0.001154 0.000487 0.029190 04/06/21 08.48.55 P96ER MOLR396 8 L5000153 IMSMSGN5 D 0.072311 0.000923 0.071388 04/06/21 08.48.54 IFME00 IFME0000 5 L2000276 IMSMSGN2 P 0.052105 0.002880 0.000457 0.047335 04/06/21 08.48.54 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 T 0.029448 0.000769 0.028678 04/06/21 08.48.54 P96ER MOLR396 9 L5000153 IMSMSGN4 D 0.076002 0.000957 0.075045 04/06/21 08.48.54 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 P 0.030834 0.006068 0.000483 0.022788 04/06/21 08.48.53 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 T 0.031844 0.003937 0.027907 04/06/21 08.48.53 IFIN00 IFIN0000 8 L2000203 IMSMSGN5 P 0.048254 0.002115 0.000474 0.044257 04/06/21 08.48.53 IFME00 IFME0000 5 L2000203 IMSMSGN2 T 0.041311 0.000658 0.040652 04/06/21 08.48.52 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 P 0.046874 0.005429 0.000494 0.039488 04/06/21 08.48.52 IFIC00 IFIC0000 3 L5000137 IMSMSGN6 P 0.035744 0.002022 0.000381 0.031883 04/06/21 08.48.52 IFIN00 IFIN0000 7 L5000137 IMSMSGN3 T 0.029740 0.005547 0.024193 04/06/21 08.48.52 IFME00 IFME0000 4 L2000276 IMSMSGN1 T 0.048455 0.000696 0.047758 04/06/21 08.48.52 S27I MOLS427 8 L2000286 IMSMSGN5 Y 0.046822 0.005004 0.041818 04/06/21 08.48.52 S50I MOLS550 5 L2000286 IMSMSGN2 D 0.065692 0.000884 0.064807 04/06/21 08.48.52 P96E MOLS396 9 L5000153 IMSMSGN4 D 0.050593 0.000713 0.049880 04/06/21 08.48.51 IFXF02 IFXF9052 6 L2000264 IMSMSGN7 Q 0.021645 0.005846 0.015798 04/06/21 08.48.51 IFSF01 IFSF9050 6 L2000264 IMSMSGN7 Q 0.070711 0.034461 0.036249 04/06/21 08.48.51 IFIC01 IFIC9050 6 L2000264 IMSMSGN7 Q 0.031765 0.007697 0.024067 04/06/21 08.48.51 IFIC00 IFIC0000 3 L2000264 IMSMSGN6 S 0.054771 0.000744 0.000855 0.053172 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 11106 PAGE 2,470 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.48.51 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.065274 0.000744 0.004293 0.058971 04/06/21 08.48.51 IFME00 IFME0000 4 L4000010 IMSMSGN1 S 0.046922 0.000757 0.000483 0.044421 04/06/21 08.48.50 IFIC00S IFIC0000 6 L5000153 IMSMSGN7 Q 0.077502 0.044755 0.032747 04/06/21 08.48.50 IFIC00S IFIC0000 6 L5000153 IMSMSGN7 Q 0.044879 0.001770 0.043108 04/06/21 08.48.50 MXTC MDCDPCD 1 L5000153 NIMSMMS Q 0.009147 0.007651 0.001496 04/06/21 08.48.50 MXTC MDCDPCD 1 L5000153 NIMSMMS Q 0.007826 0.004845 0.002980 04/06/21 08.48.50 MXTC MDCDPCD 1 L5000153 NIMSMMS Q 0.004995 0.004294 0.000701 04/06/21 08.48.50 MXTC MDCDPCD 1 L5000153 NIMSMMS Q 0.027085 0.019848 0.007236 04/06/21 08.48.50 P22CR MOLR322 8 L5000153 IMSMSGN5 D 0.112210 0.000983 0.111226 04/06/21 08.48.49 IFIN03 IFIN0003 5 L2000248 IMSMSGN2 S 0.039708 0.003591 0.002035 0.032765 04/06/21 08.48.49 IFIC00 IFIC0000 9 L2000264 IMSMSGN4 P 0.045957 0.004904 0.000461 0.039090 04/06/21 08.48.49 IFIN00 IFIN0000 3 L2000264 IMSMSGN6 T 0.026306 0.000821 0.025485 04/06/21 08.48.48 A40I MOLR540 7 L2000441 IMSMSGN3 D 0.055566 0.000731 0.054834 04/06/21 08.48.48 IFIN00 IFIN0000 4 L2000055 IMSMSGN1 S 0.033055 0.000847 0.000453 0.030622 04/06/21 08.48.48 S50I MOLS550 8 L2000286 IMSMSGN5 D 0.048947 0.000731 0.048216 04/06/21 08.48.47 A40I MOLR540 5 L2000441 IMSMSGN2 D 0.059235 0.000769 0.058466 04/06/21 08.48.46 IFME00 IFME0000 9 L2000276 IMSMSGN4 S 0.044796 0.000663 0.000457 0.042721 04/06/21 08.48.46 RC08 DCPRC08 3 L5000116 IMSMSGN6 S 0.064034 0.000658 0.003907 0.058439 04/06/21 08.48.46 IFIN00 IFIN0000 7 L5000137 IMSMSGN3 S 0.030588 0.000800 0.000475 0.028009 04/06/21 08.48.46 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.034068 0.003514 0.000513 0.028416 04/06/21 08.48.44 X50I MOLSX50 8 L2000279 IMSMSGN5 Y 0.072755 0.002346 0.070408 04/06/21 08.48.44 X50IR MOLRX50 5 L2000279 IMSMSGN2 D 0.077852 0.002707 0.075144 04/06/21 08.48.44 IFME00 IFME0000 9 L2000276 IMSMSGN4 P 0.068373 0.002757 0.000491 0.063479 04/06/21 08.48.44 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 T 0.029906 0.001031 0.028874 04/06/21 08.48.43 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.064878 0.000786 0.003927 0.059037 04/06/21 08.48.42 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 P 0.045694 0.006261 0.000453 0.037555 04/06/21 08.48.42 IFME00 IFME0000 8 L2000276 IMSMSGN5 T 0.040007 0.000701 0.039305 04/06/21 08.48.42 IFIN03 IFIN0003 5 L2000248 IMSMSGN2 S 0.053987 0.003534 0.015601 0.033223 04/06/21 08.48.42 A10I MOLS510 9 L2000332 IMSMSGN4 Y 0.046850 0.002146 0.044703 04/06/21 08.48.42 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.026320 0.020605 0.005714 04/06/21 08.48.42 A20AR MOLR520 3 L2000332 IMSMSGN6 D 0.136543 0.001971 0.134572 04/06/21 08.48.41 IFIC00 IFIC0000 7 L5000133 IMSMSGN3 S 0.036528 0.000909 0.000474 0.034024 04/06/21 08.48.40 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.065177 0.000778 0.003917 0.059400 04/06/21 08.48.40 X50I MOLSX50 8 L2000279 IMSMSGN5 Y 0.057218 0.004773 0.052444 04/06/21 08.48.40 X10IR MOLRX10 5 L2000279 IMSMSGN2 D 0.065695 0.001069 0.064626 04/06/21 08.48.40 S27A MOLS427 9 L2000429 IMSMSGN4 Y 0.045226 0.000885 0.044341 04/06/21 08.48.40 S27IR MOLR427 3 L2000429 IMSMSGN6 D 0.060559 0.000901 0.059657 04/06/21 08.48.40 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.064028 0.000833 0.003960 0.058046 04/06/21 08.48.39 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.063964 0.000766 0.004273 0.057703 04/06/21 08.48.39 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.061988 0.000671 0.003751 0.056553 04/06/21 08.48.39 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.062303 0.000680 0.004072 0.056466 04/06/21 08.48.39 IFME00 IFME0000 9 L2000203 IMSMSGN4 S 0.039003 0.000722 0.000401 0.036641 04/06/21 08.48.39 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.066931 0.000787 0.003947 0.061030 04/06/21 08.48.38 RC08A DCPRC08 7 L2000230 IMSMSGN3 S 0.099934 0.000657 0.004571 0.093269 04/06/21 08.48.38 RC08A DCPRC08 4 L2000230 IMSMSGN1 S 0.080382 0.000636 0.003737 0.075023 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 11151 PAGE 2,471 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.48.38 RC08A DCPRC08 8 L2000230 IMSMSGN5 S 0.079759 0.000624 0.003463 0.074671 04/06/21 08.48.38 RC08A DCPRC08 5 L2000230 IMSMSGN2 S 0.082593 0.000668 0.003840 0.077034 04/06/21 08.48.38 RC08A DCPRC08 9 L2000230 IMSMSGN4 S 0.087896 0.000649 0.004097 0.081997 04/06/21 08.48.38 P22C MOLS322 3 L5000153 IMSMSGN6 D 0.055445 0.000637 0.054808 04/06/21 08.48.38 RC08A DCPRC08 7 L2000230 IMSMSGN3 S 0.096183 0.000654 0.012770 0.081627 04/06/21 08.48.37 RC08A DCPRC08 4 L2000230 IMSMSGN1 S 0.098802 0.000645 0.018714 0.078112 04/06/21 08.48.37 RC08A DCPRC08 8 L2000230 IMSMSGN5 S 0.085514 0.000602 0.004482 0.079288 04/06/21 08.48.37 RC08A DCPRC08 5 L2000230 IMSMSGN2 S 0.081661 0.000731 0.004228 0.075568 04/06/21 08.48.37 RC08A DCPRC08 9 L2000230 IMSMSGN4 S 0.088036 0.000863 0.003981 0.081874 04/06/21 08.48.34 IFME00 IFME0000 3 L2000276 IMSMSGN6 S 0.044014 0.000854 0.000483 0.041717 04/06/21 08.48.33 IFME00 IFME0000 7 L2000276 IMSMSGN3 P 0.050301 0.003000 0.000502 0.045255 04/06/21 08.48.33 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 T 0.029408 0.001060 0.028348 04/06/21 08.48.32 MRR DCPMRR 8 L2000056 IMSMSGN5 S 0.055529 0.000868 0.004276 0.049155 04/06/21 08.48.32 MXTC MDCDPCD 1 L5000153 NIMSMMS Q 0.069224 0.035737 0.033486 04/06/21 08.48.32 P95ER MOLR395 5 L5000153 IMSMSGN2 D 0.328283 0.001791 0.326492 04/06/21 08.48.32 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 P 0.049046 0.006920 0.000478 0.040126 04/06/21 08.48.32 IFME00 IFME0000 3 L2000276 IMSMSGN6 T 0.040176 0.000816 0.039359 04/06/21 08.48.31 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.032724 0.000905 0.000466 0.029938 04/06/21 08.48.29 S27I MOLS427 4 L2000429 IMSMSGN1 Y 0.045233 0.000915 0.044318 04/06/21 08.48.29 S27AR MOLR427 8 L2000429 IMSMSGN5 D 0.063879 0.000997 0.062881 04/06/21 08.48.28 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.054144 0.003417 0.000496 0.048563 04/06/21 08.48.28 A20A MOLS520 9 L2000332 IMSMSGN4 D 0.071365 0.000667 0.070697 04/06/21 08.48.27 IFIC03 IFIC9054 6 L2000429 IMSMSGN7 Q 0.022108 0.006109 0.015999 04/06/21 08.48.27 IFIC00S IFIC0000 6 L2000429 IMSMSGN7 Q 0.056069 0.007138 0.048931 04/06/21 08.48.27 MXTC MDCDPCD 1 L2000429 NIMSMMS Q 0.009537 0.002507 0.007029 04/06/21 08.48.27 S27AR MOLR427 3 L2000429 IMSMSGN6 D 0.081169 0.000899 0.080270 04/06/21 08.48.27 IFIN00 IFIN0000 7 L2000264 IMSMSGN3 S 0.036006 0.000961 0.000575 0.032520 04/06/21 08.48.27 P95E MOLS395 4 L5000153 IMSMSGN1 D 0.053370 0.001316 0.052053 04/06/21 08.48.26 IFME00 IFME0000 8 L2000192 IMSMSGN5 P 0.053360 0.003374 0.000478 0.048010 04/06/21 08.48.26 IFIN00 IFIN0000 5 L2000192 IMSMSGN2 T 0.028816 0.000859 0.027957 04/06/21 08.48.26 IFME00 IFME0000 9 L2000276 IMSMSGN4 S 0.043845 0.000833 0.000504 0.040883 04/06/21 08.48.24 IFME00 IFME0000 3 L2000276 IMSMSGN6 P 0.046869 0.002635 0.000470 0.042021 04/06/21 08.48.24 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 T 0.029817 0.000786 0.029030 04/06/21 08.48.24 P96ER MOLR396 4 L5000109 IMSMSGN1 D 0.091272 0.001875 0.089397 04/06/21 08.48.23 IFIN00 IFIN0000 8 L2000192 IMSMSGN5 S 0.033112 0.000812 0.000479 0.030830 04/06/21 08.48.23 IFIN00 IFIN0000 5 L2000192 IMSMSGN2 S 0.035805 0.000766 0.000453 0.033487 04/06/21 08.48.23 MXTC MDCDPCD 1 L5000153 NIMSMMS Q 0.029820 0.020272 0.009547 04/06/21 08.48.23 P11AR MOLR311 9 L5000153 IMSMSGN4 D 0.103778 0.000799 0.102978 04/06/21 08.48.23 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 P 0.063089 0.026037 0.000466 0.034877 04/06/21 08.48.23 IFIN00 IFIN0000 7 L2000192 IMSMSGN3 S 0.039264 0.000855 0.000470 0.036550 04/06/21 08.48.23 IFME00 IFME0000 4 L2000276 IMSMSGN1 T 0.040706 0.000714 0.039992 04/06/21 08.48.22 IFIN00 IFIN0000 8 L2000192 IMSMSGN5 S 0.035014 0.000727 0.000472 0.032778 04/06/21 08.48.22 IFIN00 IFIN0000 5 L2000192 IMSMSGN2 S 0.039273 0.001175 0.000569 0.036088 04/06/21 08.48.20 X10IR MOLRX10 3 L2000279 IMSMSGN6 D 0.047258 0.000975 0.046283 04/06/21 08.48.20 IFIN00 IFIN0000 9 L2000192 IMSMSGN4 S 0.031675 0.000851 0.000504 0.028853 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 11196 PAGE 2,472 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.48.20 P96E MOLS396 7 L5000109 IMSMSGN3 D 0.061496 0.001342 0.060154 04/06/21 08.48.19 IFIN00 IFIN0000 4 L2000264 IMSMSGN1 S 0.055238 0.000825 0.000688 0.051762 04/06/21 08.48.19 A40I MOLR540 8 L2000441 IMSMSGN5 D 0.063575 0.000773 0.062801 04/06/21 08.48.18 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.003719 0.000922 0.002797 04/06/21 08.48.18 A30A MOLR530 5 L2000332 IMSMSGN2 D 0.068877 0.000804 0.068073 04/06/21 08.48.17 MXTC MDCDPCD 1 L5000109 NIMSMMS Q 0.025622 0.020083 0.005538 04/06/21 08.48.17 P22CR MOLR322 3 L5000109 IMSMSGN6 D 0.073731 0.001843 0.071888 04/06/21 08.48.17 IFIN00 IFIN0000 9 L2000192 IMSMSGN4 S 0.040319 0.000893 0.000491 0.037665 04/06/21 08.48.17 IFME00 IFME0000 7 L2000276 IMSMSGN3 S 0.044927 0.000849 0.000483 0.042458 04/06/21 08.48.16 RC08A DCPRC08 4 L2000230 IMSMSGN1 S 0.080971 0.000686 0.003820 0.075321 04/06/21 08.48.16 RC08A DCPRC08 8 L2000230 IMSMSGN5 S 0.090069 0.000638 0.010507 0.077957 04/06/21 08.48.16 RC08A DCPRC08 5 L2000230 IMSMSGN2 S 0.082767 0.000692 0.003824 0.077157 04/06/21 08.48.16 RC08A DCPRC08 3 L2000230 IMSMSGN6 S 0.083964 0.000645 0.004144 0.078188 04/06/21 08.48.15 RC08A DCPRC08 9 L2000230 IMSMSGN4 S 0.097634 0.000641 0.004229 0.091486 04/06/21 08.48.15 RC08A DCPRC08 7 L2000230 IMSMSGN3 S 0.085792 0.000725 0.003746 0.080155 04/06/21 08.48.15 RC08A DCPRC08 4 L2000230 IMSMSGN1 S 0.085588 0.000816 0.004204 0.079241 04/06/21 08.48.12 IFIN00 IFIN0000 8 L2000214 IMSMSGN5 S 0.030366 0.000881 0.000455 0.027627 04/06/21 08.48.11 X10I MOLSX10 5 L2000279 IMSMSGN2 Y 0.055670 0.004152 0.051518 04/06/21 08.48.11 X10IR MOLRX10 3 L2000279 IMSMSGN6 D 0.071918 0.003442 0.068475 04/06/21 08.48.11 MRR DCPMRR 9 L2000373 IMSMSGN4 S 0.075685 0.000790 0.018420 0.055082 04/06/21 08.48.10 IFME00 IFME0000 7 L2000192 IMSMSGN3 S 0.049050 0.000739 0.000479 0.046275 04/06/21 08.48.10 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.076460 0.000931 0.075528 04/06/21 08.48.10 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.033780 0.000909 0.000581 0.031226 04/06/21 08.48.09 A30A MOLR530 5 L2000332 IMSMSGN2 Y 0.072039 0.003095 0.068943 04/06/21 08.48.09 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.029920 0.025289 0.004631 04/06/21 08.48.09 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.025930 0.020254 0.005676 04/06/21 08.48.09 A10CR MOLR510 3 L2000332 IMSMSGN6 D 0.110256 0.001039 0.109216 04/06/21 08.48.09 IFME00 IFME0000 9 L2000276 IMSMSGN4 S 0.042751 0.000802 0.000495 0.040026 04/06/21 08.48.08 A40I MOLR540 7 L2000441 IMSMSGN3 D 0.057548 0.000782 0.056765 04/06/21 08.48.08 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.041103 0.000756 0.000435 0.038509 04/06/21 08.48.08 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.044953 0.000902 0.000495 0.042311 04/06/21 08.48.07 IFME00 IFME0000 5 L2000276 IMSMSGN2 S 0.061963 0.000922 0.000530 0.058891 04/06/21 08.48.07 IFIN00 IFIN0000 3 L2000308 IMSMSGN6 S 0.047309 0.000842 0.000428 0.044426 04/06/21 08.48.07 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.043692 0.000996 0.042696 04/06/21 08.48.07 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.086971 0.000924 0.086047 04/06/21 08.48.06 IFIN00 IFIN0000 4 L2000271 IMSMSGN1 S 0.051172 0.000843 0.000512 0.048393 04/06/21 08.48.06 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.053852 0.000868 0.000504 0.051450 04/06/21 08.48.05 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.063950 0.000975 0.062975 04/06/21 08.48.05 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.054305 0.001059 0.053245 04/06/21 08.48.04 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.050672 0.001680 0.048991 04/06/21 08.48.04 IFME00 IFME0000 4 L4000010 IMSMSGN1 S 0.058510 0.000680 0.000401 0.055060 04/06/21 08.48.04 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.074873 0.000868 0.074005 04/06/21 08.48.04 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.053575 0.000858 0.000517 0.049865 04/06/21 08.48.04 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.030767 0.000949 0.000466 0.028472 04/06/21 08.48.03 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.065295 0.000650 0.004041 0.059516 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 11241 PAGE 2,473 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.48.03 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.063620 0.000957 0.062662 04/06/21 08.48.03 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.054765 0.000816 0.053948 04/06/21 08.48.03 MRR DCPMRR 7 L2000373 IMSMSGN3 S 0.050250 0.001610 0.004418 0.042672 04/06/21 08.48.02 P11A MOLS311 8 L5000153 IMSMSGN5 D 0.081231 0.001035 0.080196 04/06/21 08.48.02 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.117557 0.001364 0.116193 04/06/21 08.48.02 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.092172 0.001296 0.090876 04/06/21 08.48.01 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.042507 0.000821 0.000495 0.039777 04/06/21 08.48.01 P22C MOLS322 4 L5000109 IMSMSGN1 D 0.060126 0.000756 0.059370 04/06/21 08.48.01 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.065250 0.000979 0.064271 04/06/21 08.48.01 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.059272 0.000859 0.058412 04/06/21 08.48.01 RC08 DCPRC08 5 L2000438 IMSMSGN2 S 0.082146 0.000769 0.003748 0.076049 04/06/21 08.48.00 IFIN00 IFIN0000 3 L2000436 IMSMSGN6 S 0.045596 0.000744 0.000465 0.042633 04/06/21 08.48.00 IFME00 IFME0000 9 L2000276 IMSMSGN4 S 0.068279 0.000778 0.000478 0.065535 04/06/21 08.48.00 A10A MOLS510 4 L2000356 IMSMSGN1 D 0.058044 0.000697 0.057347 04/06/21 08.47.59 RC01C DCPRC01 5 L2000316 IMSMSGN2 S 0.423726 0.000667 0.015962 0.140858 04/06/21 08.47.59 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.036245 0.000786 0.000527 0.032431 04/06/21 08.47.59 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.039328 0.001030 0.000495 0.036152 04/06/21 08.47.58 IFIC01 IFIC9050 6 L5000142 IMSMSGN7 Q 1.386644 0.012822 1.373822 04/06/21 08.47.59 RC01C DCPRC01 4 L2000316 IMSMSGN1 S 0.175905 0.000675 0.003716 0.077771 04/06/21 08.47.58 IFIC21 IFIC9069 9 L5000142 IMSMSGN4 Q 1.339867 0.011634 1.328233 04/06/21 08.47.46 RC01 DCPRC01 7 L2000316 IMSMSGN3 S 12.52020 0.000714 0.004418 0.061858 04/06/21 08.47.59 S27A MOLS427 7 L2000429 IMSMSGN3 Y 0.044594 0.000983 0.043610 04/06/21 08.47.59 S27IR MOLR427 8 L2000429 IMSMSGN5 D 0.061689 0.000938 0.060751 04/06/21 08.47.58 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.042819 0.001077 0.041741 04/06/21 08.47.58 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.071954 0.000990 0.070963 04/06/21 08.47.58 IFIN00 IFIN0000 3 L2000436 IMSMSGN6 S 0.029569 0.000713 0.000445 0.027395 04/06/21 08.47.58 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.062326 0.000684 0.003562 0.056986 04/06/21 08.47.58 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 S 0.044019 0.000812 0.001210 0.041997 04/06/21 08.47.57 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.048973 0.001009 0.047964 04/06/21 08.47.57 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.055094 0.001022 0.054072 04/06/21 08.47.56 P11IR MOLR311 3 L5000153 IMSMSGN6 D 0.066691 0.001001 0.065690 04/06/21 08.47.55 IFME00 IFME0000 7 L2000276 IMSMSGN3 P 0.048030 0.002458 0.000402 0.043783 04/06/21 08.47.55 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 T 0.028192 0.000821 0.027371 04/06/21 08.47.55 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.028175 0.000842 0.000474 0.025833 04/06/21 08.47.54 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.031009 0.000794 0.000470 0.028775 04/06/21 08.47.53 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 P 0.036920 0.002729 0.000462 0.032231 04/06/21 08.47.53 IFME00 IFME0000 3 L2000276 IMSMSGN6 T 0.041352 0.000816 0.040535 04/06/21 08.47.53 MXTC MDCDPCD 1 L5000109 NIMSMMS Q 0.088255 0.084208 0.004046 04/06/21 08.47.53 MXTC MDCDPCD 1 L5000109 NIMSMMS Q 0.084682 0.080581 0.004101 04/06/21 08.47.53 MXTC MDCDPCD 1 L5000109 NIMSMMS Q 0.081060 0.078059 0.003000 04/06/21 08.47.53 MXTC MDCDPCD 1 L5000109 NIMSMMS Q 0.078744 0.075754 0.002989 04/06/21 08.47.53 MXTC MDCDPCD 1 L5000109 NIMSMMS Q 0.076451 0.072688 0.003763 04/06/21 08.47.53 MXTC MDCDPCD 1 L5000109 NIMSMMS Q 0.073158 0.069746 0.003412 04/06/21 08.47.53 MXTC MDCDPCD 1 L5000109 NIMSMMS Q 0.076186 0.068030 0.008155 04/06/21 08.47.53 MXTC MDCDPCD 1 L5000109 NIMSMMS Q 0.069199 0.066188 0.003010 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 11286 PAGE 2,474 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.47.53 MXTC MDCDPCD 1 L5000109 NIMSMMS Q 0.067176 0.060341 0.006834 04/06/21 08.47.51 P15AR MOLR315 7 L5000109 IMSMSGN3 D 0.216472 0.001026 0.215445 04/06/21 08.47.53 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.060494 0.000885 0.000534 0.057712 04/06/21 08.47.50 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 S 0.030225 0.000905 0.000470 0.027524 04/06/21 08.47.50 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 S 0.028521 0.000859 0.000483 0.026026 04/06/21 08.47.49 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.034537 0.000761 0.000478 0.031983 04/06/21 08.47.49 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.041784 0.000988 0.040795 04/06/21 08.47.49 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.053198 0.001029 0.052169 04/06/21 08.47.49 IFSG00 IFSG0000 7 L2000373 IMSMSGN3 P 0.020511 0.003378 0.000474 0.015308 04/06/21 08.47.49 IFDE00 IFDE0000 8 L2000373 IMSMSGN5 T 0.073783 0.004679 0.069104 04/06/21 08.47.49 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.066618 0.000731 0.004023 0.060663 04/06/21 08.47.48 RC08 DCPRC08 4 L2000201 IMSMSGN1 S 0.062885 0.000705 0.004139 0.057028 04/06/21 08.47.48 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.027440 0.000782 0.000483 0.025097 04/06/21 08.47.48 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.048384 0.002639 0.045744 04/06/21 08.47.48 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.075374 0.000992 0.074382 04/06/21 08.47.47 A40I MOLR540 8 L2000441 IMSMSGN5 D 0.058074 0.000799 0.057275 04/06/21 08.47.47 IFME00 IFME0000 5 L2000276 IMSMSGN2 S 0.042652 0.000807 0.000491 0.040197 04/06/21 08.47.46 A10C MOLS510 4 L2000332 IMSMSGN1 Y 0.041442 0.000940 0.040501 04/06/21 08.47.46 A10IR MOLR510 3 L2000332 IMSMSGN6 D 0.070584 0.000753 0.069831 04/06/21 08.47.46 IFME00 IFME0000 9 L2000276 IMSMSGN4 P 0.056638 0.002745 0.000457 0.052158 04/06/21 08.47.46 IFIN00 IFIN0000 8 L2000276 IMSMSGN5 T 0.030279 0.000837 0.029441 04/06/21 08.47.35 RC01 DCPRC01 9 L2000316 IMSMSGN4 S 11.19188 0.001862 0.004516 0.048860 04/06/21 08.47.45 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.038576 0.000886 0.000479 0.035813 04/06/21 08.47.45 S27I MOLS427 4 L2000429 IMSMSGN1 Y 0.046381 0.000893 0.045488 04/06/21 08.47.45 S27AR MOLR427 3 L2000429 IMSMSGN6 D 0.061636 0.000825 0.060810 04/06/21 08.47.45 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.058348 0.000953 0.057394 04/06/21 08.47.45 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.054080 0.001063 0.053016 04/06/21 08.47.44 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.027871 0.000707 0.000453 0.025737 04/06/21 08.47.44 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 P 0.035714 0.002801 0.000453 0.030993 04/06/21 08.47.44 IFME00 IFME0000 4 L2000276 IMSMSGN1 T 0.039505 0.000671 0.038833 04/06/21 08.47.44 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.045686 0.001013 0.044672 04/06/21 08.47.44 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.052972 0.001034 0.051937 04/06/21 08.47.43 IFIC03 IFIC9054 6 L2000429 IMSMSGN7 Q 0.024876 0.008483 0.016392 04/06/21 08.47.43 IFIC00S IFIC0000 6 L2000429 IMSMSGN7 Q 0.051426 0.007266 0.044160 04/06/21 08.47.43 MXTC MDCDPCD 1 L2000429 NIMSMMS Q 0.012956 0.004101 0.008854 04/06/21 08.47.43 S27AR MOLR427 8 L2000429 IMSMSGN5 D 0.086837 0.001038 0.085799 04/06/21 08.47.42 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.042139 0.001051 0.041088 04/06/21 08.47.42 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.050394 0.001095 0.049298 04/06/21 08.47.41 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.031563 0.000923 0.000466 0.028989 04/06/21 08.47.41 A10I MOLS510 3 L2000332 IMSMSGN6 D 0.048622 0.000692 0.047929 04/06/21 08.47.40 X80I MOLSX80 9 L5000070 IMSMSGN4 D 0.051433 0.000887 0.050546 04/06/21 08.47.39 X80I MOLSX80 8 L5000070 IMSMSGN5 D 0.047729 0.000880 0.046849 04/06/21 08.47.39 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.031884 0.000836 0.000466 0.029735 04/06/21 08.47.38 A10A MOLS510 5 L2000332 IMSMSGN2 D 0.069975 0.000721 0.069254 04/06/21 08.47.38 IFME00 IFME0000 4 L2000346 IMSMSGN1 P 0.051855 0.002074 0.000483 0.048118 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 11331 PAGE 2,475 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.47.38 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 T 0.022385 0.000972 0.021413 04/06/21 08.47.38 IFME00 IFME0000 9 L2000276 IMSMSGN4 S 0.043935 0.000751 0.000478 0.041605 04/06/21 08.47.38 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 S 0.035065 0.000914 0.000479 0.032194 04/06/21 08.47.37 X80I MOLSX80 7 L5000070 IMSMSGN3 D 0.053511 0.000847 0.052664 04/06/21 08.47.37 IFDE00 IFDE0000 5 L2000373 IMSMSGN2 S 0.063316 0.000795 0.000483 0.060692 04/06/21 08.47.37 IFME00 IFME0000 4 L2000276 IMSMSGN1 P 0.050769 0.002908 0.000537 0.045651 04/06/21 08.47.37 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 T 0.029719 0.000991 0.028727 04/06/21 08.47.35 IFIN00 IFIN0000 8 L2000276 IMSMSGN5 P 0.039663 0.002884 0.000512 0.034535 04/06/21 08.47.35 IFME00 IFME0000 7 L2000276 IMSMSGN3 T 0.035854 0.000897 0.034956 04/06/21 08.47.34 IFDE00 IFDE0000 5 L2000373 IMSMSGN2 S 0.061697 0.005428 0.000500 0.054625 04/06/21 08.47.33 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.047795 0.001150 0.046645 04/06/21 08.47.33 X80I MOLSX80 9 L5000070 IMSMSGN4 D 0.097104 0.000881 0.096223 04/06/21 08.47.32 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.273947 0.001078 0.272869 04/06/21 08.47.32 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.045420 0.001103 0.044317 04/06/21 08.47.30 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.065926 0.001026 0.064900 04/06/21 08.47.30 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.044140 0.000804 0.000526 0.041305 04/06/21 08.47.30 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.052496 0.000992 0.051504 04/06/21 08.47.30 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.073689 0.001052 0.072636 04/06/21 08.47.29 IFIN00 IFIN0000 3 L2000164 IMSMSGN6 S 0.042751 0.000804 0.000478 0.040101 04/06/21 08.47.29 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 S 0.049044 0.000803 0.000478 0.046121 04/06/21 08.47.29 X80I MOLSX80 7 L2000325 IMSMSGN3 D 0.074976 0.000893 0.074082 04/06/21 08.47.28 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.046076 0.000990 0.045086 04/06/21 08.47.28 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.059991 0.000906 0.059084 04/06/21 08.47.28 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.044658 0.000740 0.000511 0.041756 04/06/21 08.47.28 IFME00 IFME0000 3 L2000276 IMSMSGN6 S 0.065529 0.000834 0.000871 0.062459 04/06/21 08.47.27 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 S 0.036563 0.000860 0.000500 0.033319 04/06/21 08.47.26 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.053895 0.000838 0.000470 0.051117 04/06/21 08.47.26 IFME00 IFME0000 5 L4000010 IMSMSGN2 P 0.061710 0.002655 0.000470 0.056446 04/06/21 08.47.26 IFIN00 IFIN0000 9 L4000010 IMSMSGN4 T 0.029708 0.000731 0.028976 04/06/21 08.47.25 IFIC25 IFIC0025 4 L5000063 IMSMSGN1 S 0.035240 0.000748 0.000462 0.032571 04/06/21 08.47.25 A10I MOLS510 3 L2000332 IMSMSGN6 Y 0.066924 0.000967 0.065956 04/06/21 08.47.25 IFIN00 IFIN0000 8 L2000164 IMSMSGN5 S 0.030609 0.000791 0.000492 0.028099 04/06/21 08.47.25 A10IR MOLR510 7 L2000332 IMSMSGN3 D 0.070525 0.000921 0.069604 04/06/21 08.47.25 IFIN00 IFIN0000 5 L4000010 IMSMSGN2 S 0.037246 0.000913 0.000492 0.034709 04/06/21 08.47.24 IFIN00 IFIN0000 9 L4000010 IMSMSGN4 S 0.042592 0.000876 0.000495 0.039818 04/06/21 08.47.24 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.048344 0.000799 0.000457 0.045703 04/06/21 08.47.24 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 P 0.048582 0.003170 0.000966 0.042406 04/06/21 08.47.24 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.037189 0.000799 0.036390 04/06/21 08.47.23 A40I MOLR540 7 L2000441 IMSMSGN3 D 0.068811 0.000742 0.068069 04/06/21 08.47.23 IFIN00 IFIN0000 5 L5000078 IMSMSGN2 P 0.043729 0.002839 0.000457 0.038992 04/06/21 08.47.23 IFIC25 IFIC0025 9 L5000078 IMSMSGN4 T 0.037332 0.000992 0.036339 04/06/21 08.47.22 IFIN00 IFIN0000 4 L4000010 IMSMSGN1 S 0.051716 0.000979 0.000521 0.048843 04/06/21 08.47.21 IFME00 IFME0000 8 L4000010 IMSMSGN5 S 0.057814 0.000752 0.000504 0.054647 04/06/21 08.47.21 IFIC01 IFIC9050 6 L5000078 IMSMSGN7 Q 0.132317 0.006504 0.125812 04/06/21 08.47.21 IFIC21 IFIC9069 3 L5000078 IMSMSGN6 Q 0.123934 0.006592 0.117342 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 11376 PAGE 2,476 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.47.21 IFIC25 IFIC0025 7 L5000078 IMSMSGN3 S 0.039465 0.000835 0.000992 0.037638 04/06/21 08.47.21 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 P 0.046442 0.005881 0.000470 0.038898 04/06/21 08.47.21 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 T 0.026225 0.000855 0.025369 04/06/21 08.47.20 IFIC25 IFIC0025 4 L5000078 IMSMSGN1 S 0.042844 0.000864 0.000474 0.039937 04/06/21 08.47.19 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.028914 0.000764 0.000478 0.026572 04/06/21 08.47.19 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 S 0.035754 0.000718 0.000453 0.033061 04/06/21 08.47.19 IFME00 IFME0000 7 L2000276 IMSMSGN3 S 0.049554 0.000782 0.000466 0.046826 04/06/21 08.47.18 IFME00 IFME0000 5 L2000276 IMSMSGN2 S 0.045402 0.000782 0.000474 0.042667 04/06/21 08.47.17 MXTC MDCDPCD 1 L2000147 NIMSMMS Q 0.111484 0.022183 0.089300 04/06/21 08.47.17 P11DR MOLR311 9 L2000147 IMSMSGN4 D 0.068026 0.000735 0.067291 04/06/21 08.47.17 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.042211 0.000932 0.041278 04/06/21 08.47.17 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.053369 0.000965 0.052403 04/06/21 08.47.17 X10I MOLSX10 3 L2000279 IMSMSGN6 Y 0.051454 0.003939 0.047515 04/06/21 08.47.17 X10IR MOLRX10 7 L2000279 IMSMSGN3 D 0.068192 0.002565 0.065626 04/06/21 08.47.17 IFIN00 IFIN0000 5 L2000264 IMSMSGN2 S 0.033793 0.000748 0.000453 0.031483 04/06/21 08.47.17 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.035317 0.000836 0.000457 0.032618 04/06/21 08.47.16 A40I MOLR540 4 L2000441 IMSMSGN1 D 0.058313 0.001227 0.057086 04/06/21 08.47.16 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.046070 0.000970 0.045099 04/06/21 08.47.16 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.056065 0.001047 0.055018 04/06/21 08.47.16 IFIC21 IFIC9069 7 L5000133 IMSMSGN3 Q 0.076678 0.006278 0.070399 04/06/21 08.47.16 IFIC00 IFIC0000 5 L5000133 IMSMSGN2 S 0.076870 0.000808 0.000906 0.075156 04/06/21 08.47.16 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.064454 0.000611 0.004400 0.058434 04/06/21 08.47.16 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.032012 0.001005 0.000444 0.029121 04/06/21 08.47.16 RC08 DCPRC08 8 L2000438 IMSMSGN5 S 0.067277 0.000770 0.004633 0.060724 04/06/21 08.47.15 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 S 0.036308 0.000726 0.000461 0.033586 04/06/21 08.47.15 IFIC00 IFIC0000 7 L5000133 IMSMSGN3 S 0.070926 0.000939 0.000517 0.067743 04/06/21 08.47.15 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.033248 0.000859 0.000542 0.030389 04/06/21 08.47.14 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.034432 0.000949 0.000474 0.031423 04/06/21 08.47.13 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.034498 0.000718 0.000435 0.031983 04/06/21 08.47.13 MMMM MOLPMNU 8 L2000441 IMSMSGN5 Y 0.060928 0.004774 0.056154 04/06/21 08.47.13 P21I MOLS321 3 L2000441 IMSMSGN6 D 0.071995 0.000791 0.071204 04/06/21 08.47.12 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 S 0.031746 0.000842 0.000461 0.029229 04/06/21 08.47.12 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.031669 0.000754 0.000440 0.029120 04/06/21 08.47.12 IFME00 IFME0000 9 L2000276 IMSMSGN4 S 0.046895 0.000722 0.000472 0.044423 04/06/21 08.47.11 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.083555 0.000748 0.082806 04/06/21 08.47.11 S27A MOLS427 8 L2000429 IMSMSGN5 Y 0.051269 0.001586 0.049683 04/06/21 08.47.11 S27IR MOLR427 3 L2000429 IMSMSGN6 D 0.065322 0.000795 0.064526 04/06/21 08.47.11 P11D MOLS311 7 L2000147 IMSMSGN3 Y 0.055907 0.001039 0.054867 04/06/21 08.47.11 P11IR MOLR311 5 L2000147 IMSMSGN2 D 0.062518 0.000977 0.061540 04/06/21 08.47.10 RC08C DCPRC08 9 L2000438 IMSMSGN4 S 0.081524 0.000669 0.003973 0.075762 04/06/21 08.47.10 RC08C DCPRC08 4 L2000438 IMSMSGN1 S 0.088371 0.000810 0.004117 0.082237 04/06/21 08.47.08 IFME00 IFME0000 8 L2000276 IMSMSGN5 P 0.055855 0.002694 0.000615 0.051237 04/06/21 08.47.08 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 T 0.026674 0.000862 0.025811 04/06/21 08.47.07 X80I MOLSX80 7 L2000165 IMSMSGN3 D 0.088462 0.000692 0.087769 04/06/21 08.47.07 IFIN00 IFIN0000 5 L2000308 IMSMSGN2 S 0.030152 0.000782 0.000714 0.027210 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 11421 PAGE 2,477 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.47.07 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.033766 0.000915 0.000492 0.030820 04/06/21 08.47.06 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 P 0.038816 0.002664 0.000474 0.034001 04/06/21 08.47.06 IFME00 IFME0000 8 L2000276 IMSMSGN5 T 0.039232 0.000731 0.038501 04/06/21 08.47.06 IFIN00 IFIN0000 3 L2000164 IMSMSGN6 S 0.033962 0.000820 0.002561 0.029426 04/06/21 08.47.05 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.064733 0.000649 0.003483 0.059328 04/06/21 08.47.05 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 S 0.042250 0.000907 0.000534 0.039304 04/06/21 08.47.05 P11I MOLS311 9 L2000147 IMSMSGN4 D 0.055227 0.000791 0.054436 04/06/21 08.47.04 IFME00 IFME0000 4 L4000010 IMSMSGN1 S 0.046920 0.000770 0.000487 0.044600 04/06/21 08.47.04 IFIC25 IFIC0025 8 L5000063 IMSMSGN5 S 0.030346 0.000894 0.000500 0.027430 04/06/21 08.47.03 IFME00 IFME0000 3 L4000010 IMSMSGN6 S 0.063100 0.000829 0.000500 0.060163 04/06/21 08.47.01 IFIC25 IFIC0025 7 L5000063 IMSMSGN3 S 0.039494 0.001463 0.000475 0.035981 04/06/21 08.47.00 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.030487 0.028683 0.001804 04/06/21 08.47.00 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.029294 0.023490 0.005803 04/06/21 08.47.00 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.024149 0.021358 0.002790 04/06/21 08.47.00 A20AR MOLR520 5 L2000356 IMSMSGN2 D 0.110632 0.000885 0.109746 04/06/21 08.47.00 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 S 0.038192 0.000855 0.000491 0.035376 04/06/21 08.46.59 RC03 DCPRC03 4 L2000360 IMSMSGN1 S 0.051466 0.000654 0.003590 0.045989 04/06/21 08.46.59 RC08 DCPRC08 8 L2000438 IMSMSGN5 S 0.068349 0.000606 0.003731 0.062988 04/06/21 08.46.59 IFIC25 IFIC0025 3 L5000063 IMSMSGN6 S 0.037002 0.000785 0.000483 0.034356 04/06/21 08.46.59 RC08 DCPRC08 7 L2000438 IMSMSGN3 S 0.063828 0.000819 0.005110 0.056830 04/06/21 08.46.59 P21I MOLS321 9 L2000360 IMSMSGN4 D 0.070659 0.000799 0.069859 04/06/21 08.46.58 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.050761 0.002972 0.047788 04/06/21 08.46.58 IFIN00 IFIN0000 8 L2000308 IMSMSGN5 S 0.041959 0.000727 0.000453 0.039560 04/06/21 08.46.58 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.053495 0.002638 0.050857 04/06/21 08.46.58 RC08C DCPRC08 7 L2000438 IMSMSGN3 S 0.105559 0.000577 0.006060 0.097686 04/06/21 08.46.58 RC08 DCPRC08 5 L2000440 IMSMSGN2 S 0.092914 0.044367 0.003331 0.043985 04/06/21 08.46.58 RC08C DCPRC08 5 L2000438 IMSMSGN2 S 0.087347 0.000611 0.003575 0.081878 04/06/21 08.46.58 IFME00 IFME0000 4 L4000010 IMSMSGN1 P 0.054066 0.002775 0.000478 0.049197 04/06/21 08.46.58 IFIN00 IFIN0000 8 L4000010 IMSMSGN5 T 0.027156 0.000884 0.026272 04/06/21 08.46.57 RC08C DCPRC08 3 L2000438 IMSMSGN6 S 0.084156 0.000806 0.003961 0.078142 04/06/21 08.46.57 IFIC00 IFIC0000 7 L5000133 IMSMSGN3 S 0.060646 0.003395 0.000470 0.055316 04/06/21 08.46.57 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.064327 0.000795 0.004161 0.058186 04/06/21 08.46.56 IFIC25 IFIC0025 5 L5000063 IMSMSGN2 S 0.036527 0.000867 0.000494 0.033931 04/06/21 08.46.56 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.053520 0.001137 0.052383 04/06/21 08.46.56 P11IR MOLR311 8 L2000353 IMSMSGN5 D 0.079535 0.003569 0.075965 04/06/21 08.46.56 IFIN00 IFIN0000 3 L4000010 IMSMSGN6 S 0.036303 0.000889 0.000504 0.033629 04/06/21 08.46.55 IFIN00 IFIN0000 7 L4000010 IMSMSGN3 P 0.036589 0.003277 0.000461 0.031619 04/06/21 08.46.55 IFME00 IFME0000 9 L4000010 IMSMSGN4 T 0.038045 0.000799 0.037246 04/06/21 08.46.54 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 S 0.035137 0.000915 0.000474 0.032405 04/06/21 08.46.53 X80I MOLSX80 4 L2000439 IMSMSGN1 D 0.043537 0.001124 0.042412 04/06/21 08.46.52 P11I MOLS311 8 L2000353 IMSMSGN5 D 0.076900 0.000807 0.076092 04/06/21 08.46.51 IFME00 IFME0000 3 L2000215 IMSMSGN6 S 0.083628 0.000913 0.000517 0.079700 04/06/21 08.46.50 X10I MOLSX10 7 L2000279 IMSMSGN3 Y 0.053361 0.006478 0.046883 04/06/21 08.46.50 S50I MOLS550 9 L2000279 IMSMSGN4 D 0.087499 0.001032 0.086466 04/06/21 08.46.50 IFME00 IFME0000 5 L4000010 IMSMSGN2 S 0.048153 0.000799 0.000487 0.045610 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 11466 PAGE 2,478 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.46.49 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.086524 0.000940 0.004452 0.079760 04/06/21 08.46.46 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 S 0.050943 0.001312 0.000491 0.047363 04/06/21 08.46.45 IFME00 IFME0000 3 L2000276 IMSMSGN6 S 0.074621 0.000863 0.000495 0.071327 04/06/21 08.46.44 A20A MOLS520 7 L2000356 IMSMSGN3 Y 0.111731 0.004099 0.107631 04/06/21 08.46.44 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.035321 0.031870 0.003451 04/06/21 08.46.44 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.032819 0.025804 0.007015 04/06/21 08.46.44 A10AR MOLR510 9 L2000356 IMSMSGN4 D 0.143917 0.002817 0.141100 04/06/21 08.46.44 IFIC25 IFIC0025 5 L5000063 IMSMSGN2 S 0.057310 0.000842 0.000520 0.053532 04/06/21 08.46.43 IFIC01 IFIC9050 6 L5000142 IMSMSGN7 Q 0.229853 0.013610 0.216243 04/06/21 08.46.43 IFIC21 IFIC9069 4 L5000142 IMSMSGN1 Q 0.105527 0.012685 0.092841 04/06/21 08.46.43 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 S 0.037296 0.000828 0.001157 0.035311 04/06/21 08.46.43 RC08C DCPRC08 3 L2000438 IMSMSGN6 S 0.083024 0.000624 0.004267 0.077137 04/06/21 08.46.43 IFIN00 IFIN0000 7 L4000025 IMSMSGN3 S 0.029291 0.000701 0.000474 0.026740 04/06/21 08.46.43 RC08C DCPRC08 9 L2000438 IMSMSGN4 S 0.083761 0.000847 0.003772 0.077902 04/06/21 08.46.42 IFIN00 IFIN0000 5 L2000308 IMSMSGN2 S 0.037504 0.000838 0.000504 0.034443 04/06/21 08.46.42 IFIN00 IFIN0000 4 L4000025 IMSMSGN1 S 0.029257 0.000903 0.000496 0.026443 04/06/21 08.46.42 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.052166 0.000965 0.000525 0.049164 04/06/21 08.46.41 IFIN00 IFIN0000 3 L4000025 IMSMSGN6 S 0.030460 0.000855 0.000470 0.027673 04/06/21 08.46.41 IFIN00 IFIN0000 7 L2000357 IMSMSGN3 S 0.034512 0.000906 0.000518 0.031580 04/06/21 08.46.40 IFIC25 IFIC0025 9 L5000063 IMSMSGN4 S 0.036729 0.000909 0.000564 0.033460 04/06/21 08.46.39 IFIN00 IFIN0000 5 L4000025 IMSMSGN2 S 0.029020 0.000910 0.000479 0.026392 04/06/21 08.46.38 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.034504 0.000777 0.000457 0.031961 04/06/21 08.46.38 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.030014 0.000779 0.000470 0.027705 04/06/21 08.46.38 IFIN00 IFIN0000 3 L2000427 IMSMSGN6 S 0.032999 0.000935 0.000569 0.030413 04/06/21 08.46.38 A10I MOLS510 7 L2000434 IMSMSGN3 D 0.049894 0.000773 0.049120 04/06/21 08.46.37 IFIN00 IFIN0000 9 L2000357 IMSMSGN4 S 0.030527 0.000842 0.000533 0.027861 04/06/21 08.46.37 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.076433 0.000833 0.004306 0.070148 04/06/21 08.46.34 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.063033 0.001039 0.004144 0.056680 04/06/21 08.46.34 IFIN00 IFIN0000 8 L4000025 IMSMSGN5 S 0.029387 0.000859 0.000474 0.026558 04/06/21 08.46.33 RC08 DCPRC08 3 L2000438 IMSMSGN6 S 0.072517 0.000830 0.004648 0.065790 04/06/21 08.46.33 IFDE00 IFDE0000 7 L2000373 IMSMSGN3 P 0.066290 0.008425 0.000495 0.055804 04/06/21 08.46.33 IFIN00 IFIN0000 9 L2000373 IMSMSGN4 T 0.024020 0.000821 0.023199 04/06/21 08.46.33 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 S 0.037489 0.001206 0.000542 0.034275 04/06/21 08.46.32 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.063806 0.000808 0.004238 0.057546 04/06/21 08.46.30 IFIC25 IFIC0025 8 L5000063 IMSMSGN5 S 0.036269 0.000881 0.000495 0.033239 04/06/21 08.46.29 P21I MOLS321 3 L5000146 IMSMSGN6 D 0.054828 0.001004 0.053824 04/06/21 08.46.29 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.064021 0.000663 0.004291 0.058039 04/06/21 08.46.29 IFIN00 IFIN0000 9 L2000308 IMSMSGN4 S 0.040532 0.000953 0.000526 0.037539 04/06/21 08.46.28 S50I MOLS550 5 L2000279 IMSMSGN2 D 0.051572 0.000945 0.050627 04/06/21 08.46.25 IFME00 IFME0000 4 L2000231 IMSMSGN1 P 0.048607 0.002313 0.000470 0.044441 04/06/21 08.46.25 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.084530 0.000983 0.083546 04/06/21 08.46.25 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 T 0.036544 0.000769 0.035775 04/06/21 08.46.25 IFIC25 IFIC0025 7 L5000063 IMSMSGN3 S 0.039893 0.000863 0.000491 0.036795 04/06/21 08.46.24 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 P 0.034839 0.003040 0.000462 0.029613 04/06/21 08.46.24 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 T 0.028256 0.001095 0.027161 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 11511 PAGE 2,479 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.46.24 IFIN00 IFIN0000 4 L4000025 IMSMSGN1 S 0.036810 0.000953 0.000500 0.033155 04/06/21 08.46.23 IFIC25 IFIC0025 3 L5000063 IMSMSGN6 S 0.035775 0.000714 0.000457 0.033172 04/06/21 08.46.23 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 S 0.034469 0.000713 0.000468 0.032098 04/06/21 08.46.23 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.046949 0.002838 0.044111 04/06/21 08.46.23 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.056751 0.000962 0.055789 04/06/21 08.46.23 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.040816 0.000923 0.000500 0.038123 04/06/21 08.46.23 A10A MOLS510 4 L2000356 IMSMSGN1 D 0.046489 0.001398 0.045091 04/06/21 08.46.21 RC08C DCPRC08 3 L2000438 IMSMSGN6 S 0.120742 0.000751 0.005929 0.112604 04/06/21 08.46.20 RC08C DCPRC08 8 L2000438 IMSMSGN5 S 0.086473 0.000739 0.003896 0.080572 04/06/21 08.46.20 IFIN00 IFIN0000 7 L4000025 IMSMSGN3 S 0.032413 0.000787 0.000514 0.029735 04/06/21 08.46.20 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 P 0.047361 0.005916 0.000526 0.039760 04/06/21 08.46.20 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 T 0.024827 0.000975 0.023851 04/06/21 08.46.18 S50I MOLS550 4 L2000279 IMSMSGN1 Y 0.048479 0.002380 0.046098 04/06/21 08.46.18 X50IR MOLRX50 3 L2000279 IMSMSGN6 D 0.076866 0.000992 0.075874 04/06/21 08.46.18 IFIN00 IFIN0000 8 L2000357 IMSMSGN5 S 0.033008 0.000781 0.000487 0.030393 04/06/21 08.46.17 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 S 0.040673 0.001327 0.000495 0.037312 04/06/21 08.46.16 IFIC25 IFIC0025 9 L5000063 IMSMSGN4 S 0.063757 0.000845 0.000508 0.060886 04/06/21 08.46.16 RC08 DCPRC08 5 L2000104 IMSMSGN2 S 0.077873 0.000713 0.003947 0.070310 04/06/21 08.46.16 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.061539 0.001334 0.000470 0.057418 04/06/21 08.46.16 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 P 0.177636 0.007706 0.000508 0.167964 04/06/21 08.46.16 IFIN03 IFIN0003 3 L2000197 IMSMSGN6 T 0.041249 0.004225 0.037023 04/06/21 08.46.15 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.086874 0.000844 0.006278 0.078198 04/06/21 08.46.15 IFIN00 IFIN0000 9 L4000025 IMSMSGN4 S 0.051077 0.000740 0.000462 0.048370 04/06/21 08.46.15 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.050825 0.001103 0.049722 04/06/21 08.46.15 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.087014 0.001299 0.085714 04/06/21 08.46.15 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.066747 0.001372 0.020303 0.041165 04/06/21 08.46.14 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.059746 0.001235 0.058510 04/06/21 08.46.14 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.081857 0.000898 0.080959 04/06/21 08.46.13 IFIC01 IFIC9050 6 L5000063 IMSMSGN7 Q 0.233521 0.011752 0.221768 04/06/21 08.46.13 IFIC21 IFIC9069 9 L5000063 IMSMSGN4 Q 0.074450 0.011759 0.062690 04/06/21 08.46.13 IFIC25 IFIC0025 5 L5000063 IMSMSGN2 S 0.043772 0.000791 0.001192 0.041789 04/06/21 08.46.13 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.049319 0.004385 0.000746 0.042610 04/06/21 08.46.13 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.050013 0.000957 0.049055 04/06/21 08.46.13 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.053844 0.000924 0.052919 04/06/21 08.46.12 IFDE01 IFDE0001 7 L2000257 IMSMSGN3 S 0.143943 0.004785 0.000509 0.136935 04/06/21 08.46.12 IFIN00 IFIN0000 9 L2000264 IMSMSGN4 S 0.030771 0.000931 0.000487 0.028094 04/06/21 08.46.11 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.061958 0.000684 0.004220 0.055865 04/06/21 08.46.11 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.043148 0.000966 0.042181 04/06/21 08.46.11 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.057042 0.001116 0.055925 04/06/21 08.46.10 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.034369 0.000876 0.000573 0.030966 04/06/21 08.46.09 RC08 DCPRC08 3 L2000104 IMSMSGN6 S 0.075391 0.000671 0.008174 0.065562 04/06/21 08.46.09 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 S 0.055867 0.000876 0.000496 0.053020 04/06/21 08.46.09 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.027726 0.025486 0.002239 04/06/21 08.46.09 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.027455 0.023279 0.004176 04/06/21 08.46.09 A20AR MOLR520 5 L2000356 IMSMSGN2 D 0.141211 0.001856 0.139354 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 11556 PAGE 2,480 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.46.08 P11I MOLS311 8 L2000435 IMSMSGN5 Y 0.060936 0.000961 0.059974 04/06/21 08.46.08 P11IR MOLR311 4 L2000435 IMSMSGN1 D 0.064713 0.001001 0.063712 04/06/21 08.46.08 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.046616 0.000966 0.045650 04/06/21 08.46.08 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.054563 0.001052 0.053510 04/06/21 08.46.06 RC08 DCPRC08 9 L2000438 IMSMSGN4 S 0.068345 0.000688 0.004144 0.062508 04/06/21 08.46.06 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.062139 0.000962 0.061176 04/06/21 08.46.06 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.053096 0.000983 0.052112 04/06/21 08.46.05 IFME00 IFME0000 4 L5000010 IMSMSGN1 S 0.047531 0.000825 0.000491 0.044989 04/06/21 08.46.03 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.041626 0.000765 0.000435 0.039135 04/06/21 08.46.03 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.048485 0.000941 0.047544 04/06/21 08.46.03 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.052682 0.000982 0.051700 04/06/21 08.46.03 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 P 0.043259 0.002231 0.000523 0.038970 04/06/21 08.46.03 IFME00 IFME0000 8 L2000346 IMSMSGN5 T 0.040018 0.000855 0.039162 04/06/21 08.46.02 S37ER MOLR437 4 L2000109 IMSMSGN1 P 0.034655 0.012830 0.004209 0.016668 04/06/21 08.46.02 UT7000IM UT7000IM 4 L2000109 IMSMSGN1 T 0.154785 0.000649 0.154135 04/06/21 08.46.02 IFIN00 IFIN0000 3 L2000212 IMSMSGN6 S 0.034606 0.000743 0.000470 0.032162 04/06/21 08.46.02 IFIC25 IFIC0025 9 L5000063 IMSMSGN4 S 0.163518 0.000846 0.000782 0.160359 04/06/21 08.46.01 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.044405 0.000966 0.043439 04/06/21 08.46.01 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.051671 0.001146 0.050525 04/06/21 08.46.01 IFIN00 IFIN0000 7 L2000436 IMSMSGN3 S 0.030249 0.000728 0.000458 0.027783 04/06/21 08.46.01 IFIN00 IFIN0000 3 L2000308 IMSMSGN6 S 0.034360 0.000761 0.000516 0.032160 04/06/21 08.46.01 UT7000IM UT7000IM 4 L2000109 IMSMSGN1 P 0.090675 0.011569 0.007398 0.070553 04/06/21 08.46.01 S37ER MOLR437 4 L2000109 IMSMSGN1 T 0.075421 0.000710 0.074710 04/06/21 08.46.01 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.042831 0.000978 0.000500 0.039476 04/06/21 08.45.57 IFIC25 IFIC0025 8 L5000078 IMSMSGN5 P 0.039008 0.003553 0.000470 0.033202 04/06/21 08.45.57 IFIN00 IFIN0000 7 L5000078 IMSMSGN3 T 0.046542 0.001313 0.045229 04/06/21 08.45.56 S37ER MOLR437 3 L2000109 IMSMSGN6 S 0.069460 0.001509 0.008763 0.057991 04/06/21 08.45.56 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.053077 0.000933 0.000487 0.038495 04/06/21 08.45.55 IFIN00 IFIN0000 4 L2000264 IMSMSGN1 S 0.028431 0.000868 0.000470 0.025768 04/06/21 08.45.55 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.054540 0.003434 0.000470 0.049170 04/06/21 08.45.55 RC08 DCPRC08 8 L2000438 IMSMSGN5 S 0.052563 0.000782 0.004088 0.047693 04/06/21 08.45.53 IFIN00 IFIN0000 3 L5000078 IMSMSGN6 P 0.044184 0.006825 0.000453 0.035516 04/06/21 08.45.53 IFIN01 IFIN0001 9 L5000078 IMSMSGN4 T 0.024510 0.000842 0.023667 04/06/21 08.45.53 P21I MOLS321 4 L5000103 IMSMSGN1 D 0.057060 0.000892 0.056168 04/06/21 08.45.51 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.048075 0.002935 0.045140 04/06/21 08.45.51 X80I MOLSX80 8 L2000210 IMSMSGN5 D 0.054080 0.000795 0.053285 04/06/21 08.45.51 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.059623 0.002420 0.057202 04/06/21 08.45.50 IFIN01 IFIN0001 9 L5000078 IMSMSGN4 S 0.029868 0.003830 0.000478 0.024421 04/06/21 08.45.50 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 S 0.039230 0.000876 0.000474 0.036421 04/06/21 08.45.50 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 S 0.138438 0.004721 0.000514 0.131519 04/06/21 08.45.50 IFIN01 IFIN0001 5 L5000078 IMSMSGN2 S 0.038383 0.000752 0.000448 0.036115 04/06/21 08.45.50 IFIC25 IFIC0025 8 L5000063 IMSMSGN5 S 0.088201 0.000692 0.000453 0.085657 04/06/21 08.45.50 RC03 DCPRC03 7 L2000437 IMSMSGN3 S 0.063565 0.000698 0.004080 0.057541 04/06/21 08.45.49 IFIN01 IFIN0001 9 L5000078 IMSMSGN4 S 0.049144 0.000761 0.000500 0.046722 04/06/21 08.45.49 P11I MOLS311 4 L5000153 IMSMSGN1 D 0.059895 0.001559 0.058335 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 11601 PAGE 2,481 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.45.49 X50I MOLSX50 5 L2000279 IMSMSGN2 Y 0.057501 0.002142 0.055358 04/06/21 08.45.49 X50IR MOLRX50 3 L2000279 IMSMSGN6 D 0.094358 0.009026 0.085332 04/06/21 08.45.49 IFIN01 IFIN0001 8 L5000078 IMSMSGN5 S 0.066582 0.000787 0.000529 0.064034 04/06/21 08.45.49 IFME00 IFME0000 7 L2000276 IMSMSGN3 P 0.047952 0.002705 0.000478 0.043256 04/06/21 08.45.49 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 T 0.027522 0.000842 0.026680 04/06/21 08.45.48 IFIN01 IFIN0001 4 L5000078 IMSMSGN1 S 0.067885 0.000877 0.000491 0.065229 04/06/21 08.45.48 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.039418 0.000914 0.000483 0.036367 04/06/21 08.45.47 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 S 0.141747 0.001013 0.000513 0.138626 04/06/21 08.45.47 RC08 DCPRC08 3 L2000316 IMSMSGN6 S 0.066688 0.000649 0.007886 0.057075 04/06/21 08.45.47 IFIN01 IFIN0001 7 L5000078 IMSMSGN3 P 0.075986 0.006017 0.000496 0.068262 04/06/21 08.45.47 IFIN00 IFIN0000 9 L5000078 IMSMSGN4 T 0.026226 0.000750 0.025476 04/06/21 08.45.47 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.026074 0.000742 0.000427 0.023505 04/06/21 08.45.47 IFIN00 IFIN0000 5 L2000156 IMSMSGN2 S 0.040992 0.000688 0.000440 0.038770 04/06/21 08.45.47 RC08A DCPRC08 8 L2000316 IMSMSGN5 S 0.101916 0.000607 0.006175 0.094096 04/06/21 08.45.47 RC08A DCPRC08 7 L2000316 IMSMSGN3 S 0.091037 0.000756 0.004324 0.084756 04/06/21 08.45.47 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 P 0.040051 0.003598 0.000461 0.034218 04/06/21 08.45.47 IFME00 IFME0000 9 L2000276 IMSMSGN4 T 0.044161 0.000812 0.043349 04/06/21 08.45.46 P21I MOLS321 4 L2000226 IMSMSGN1 D 0.055418 0.000793 0.054624 04/06/21 08.45.46 P95ER MOLR395 5 L5000153 IMSMSGN2 D 0.077389 0.001980 0.075408 04/06/21 08.45.46 IFIN00 IFIN0000 8 L4000025 IMSMSGN5 S 0.036287 0.000714 0.000427 0.033650 04/06/21 08.45.46 RC08A DCPRC08 3 L2000316 IMSMSGN6 S 0.085333 0.000671 0.004342 0.079153 04/06/21 08.45.46 RC08A DCPRC08 9 L2000316 IMSMSGN4 S 0.088011 0.000820 0.003566 0.082444 04/06/21 08.45.45 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.028192 0.000889 0.000482 0.025492 04/06/21 08.45.45 IFIN00 IFIN0000 4 L2000281 IMSMSGN1 S 0.033212 0.000881 0.000488 0.030468 04/06/21 08.45.44 P21I MOLS321 8 L2000226 IMSMSGN5 D 0.056604 0.000756 0.055847 04/06/21 08.45.44 RC03 DCPRC03 5 L2000437 IMSMSGN2 S 0.067149 0.001655 0.003931 0.060435 04/06/21 08.45.44 IFIN00 IFIN0000 3 L4000025 IMSMSGN6 P 0.035635 0.003285 0.000465 0.030669 04/06/21 08.45.44 IFDE01 IFDE0001 9 L4000025 IMSMSGN4 T 0.091698 0.000816 0.090881 04/06/21 08.45.44 IFIN00 IFIN0000 7 L2000103 IMSMSGN3 S 0.104575 0.000940 0.000500 0.101517 04/06/21 08.45.42 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.035103 0.000875 0.000521 0.031999 04/06/21 08.45.42 IFIN00 IFIN0000 8 L2000281 IMSMSGN5 S 0.031541 0.000770 0.000470 0.029135 04/06/21 08.45.41 P95E MOLS395 5 L5000153 IMSMSGN2 D 0.080120 0.001401 0.078718 04/06/21 08.45.41 IFIN00 IFIN0000 9 L2000103 IMSMSGN4 P 0.045088 0.003952 0.000375 0.039436 04/06/21 08.45.41 IFSG00 IFSG0000 3 L2000103 IMSMSGN6 T 0.019088 0.000611 0.018477 04/06/21 08.45.41 X50I MOLSX50 7 L2000279 IMSMSGN3 Y 0.075247 0.014611 0.060635 04/06/21 08.45.41 X10IR MOLRX10 4 L2000279 IMSMSGN1 D 0.078005 0.002624 0.075381 04/06/21 08.45.41 IFIN00 IFIN0000 8 L5000078 IMSMSGN5 S 0.041127 0.000812 0.000508 0.038366 04/06/21 08.45.41 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.036634 0.001007 0.000500 0.033476 04/06/21 08.45.40 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.041875 0.000880 0.000509 0.038802 04/06/21 08.45.37 RC10 DCPRC10 9 L5000164 IMSMSGN4 S 2.575306 0.000752 0.003887 0.045822 04/06/21 08.45.40 IFIN00 IFIN0000 3 L5000078 IMSMSGN6 S 0.052992 0.000927 0.000562 0.049475 04/06/21 08.45.39 IFIN00 IFIN0000 7 L2000281 IMSMSGN3 S 0.040013 0.004607 0.000478 0.033754 04/06/21 08.45.38 IFSG00 IFSG0000 4 L2000103 IMSMSGN1 P 0.020627 0.005598 0.000487 0.013449 04/06/21 08.45.38 IFDE01 IFDE0001 8 L2000103 IMSMSGN5 T 0.057200 0.004601 0.052598 04/06/21 08.45.37 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.034227 0.000688 0.000500 0.031581 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 11646 PAGE 2,482 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.45.37 X80I MOLSX80 3 L2000419 IMSMSGN6 D 0.064639 0.000905 0.063733 04/06/21 08.45.36 MXTC MDCDPCD 1 L5000153 NIMSMMS Q 0.206509 0.024339 0.182170 04/06/21 08.45.36 P11AR MOLR311 7 L5000153 IMSMSGN3 D 0.124316 0.000817 0.123499 04/06/21 08.45.36 IFIN00 IFIN0000 4 L2000156 IMSMSGN1 S 0.038897 0.000671 0.000514 0.036383 04/06/21 08.45.36 IFME00 IFME0000 8 L2000276 IMSMSGN5 S 0.061816 0.000816 0.000444 0.059376 04/06/21 08.45.36 IFIN00 IFIN0000 5 L2000281 IMSMSGN2 S 0.042109 0.000923 0.000460 0.039366 04/06/21 08.45.35 RC08 DCPRC08 9 L2000397 IMSMSGN4 S 0.075716 0.000846 0.004552 0.068981 04/06/21 08.45.35 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.031907 0.000752 0.000497 0.029372 04/06/21 08.45.35 IFME00 IFME0000 7 L2000276 IMSMSGN3 P 0.055095 0.002878 0.000555 0.049872 04/06/21 08.45.35 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 T 0.027735 0.000868 0.026866 04/06/21 08.45.34 MMMM MOLPMNU 8 L5000164 IMSMSGN5 Y 0.075763 0.005130 0.070633 04/06/21 08.45.34 P21I MOLS321 5 L5000164 IMSMSGN2 D 0.091558 0.000946 0.090611 04/06/21 08.45.34 MXTC MDCDPCD 1 L2000425 NIMSMMS Q 0.089361 0.027540 0.061820 04/06/21 08.45.34 P22DR MOLR322 3 L2000425 IMSMSGN6 D 0.091241 0.001859 0.089381 04/06/21 08.45.34 IFIC25 IFIC0025 9 L5000063 IMSMSGN4 S 0.042680 0.000864 0.000654 0.039251 04/06/21 08.45.33 P11I MOLS311 7 L2000435 IMSMSGN3 Y 0.072307 0.000992 0.071315 04/06/21 08.45.33 P11IR MOLR311 4 L2000435 IMSMSGN1 D 0.080414 0.000885 0.079529 04/06/21 08.45.33 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 S 0.055139 0.000851 0.000479 0.052172 04/06/21 08.45.33 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 P 0.073438 0.008472 0.000603 0.060213 04/06/21 08.45.33 IFME00 IFME0000 3 L2000276 IMSMSGN6 T 0.062492 0.000710 0.061782 04/06/21 08.45.33 IFIC25 IFIC0025 9 L5000063 IMSMSGN4 S 0.057751 0.001774 0.000504 0.053449 04/06/21 08.45.32 A20A MOLS520 7 L2000356 IMSMSGN3 Y 0.107101 0.005141 0.101960 04/06/21 08.45.32 IFIN01 IFIN0001 4 L2000103 IMSMSGN1 S 0.061440 0.005299 0.000594 0.053739 04/06/21 08.45.32 IFDE01 IFDE0001 8 L2000257 IMSMSGN5 S 0.104379 0.001176 0.000607 0.099338 04/06/21 08.45.32 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.034694 0.031166 0.003528 04/06/21 08.45.32 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.032166 0.025177 0.006989 04/06/21 08.45.32 A10AR MOLR510 5 L2000356 IMSMSGN2 D 0.471182 0.001650 0.469531 04/06/21 08.45.32 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 S 0.081434 0.001359 0.000710 0.075453 04/06/21 08.45.32 IFIN00 IFIN0000 9 L2000308 IMSMSGN4 S 0.076828 0.002740 0.000782 0.070945 04/06/21 08.45.31 IFDE01 IFDE0001 4 L2000257 IMSMSGN1 P 0.090394 0.008455 0.000423 0.080157 04/06/21 08.45.31 IFIN00 IFIN0000 7 L5000078 IMSMSGN3 S 0.106474 0.040307 0.000419 0.064217 04/06/21 08.45.31 P22D MOLS322 8 L2000425 IMSMSGN5 D 0.071008 0.000799 0.070209 04/06/21 08.45.31 IFIN00 IFIN0000 7 L2000257 IMSMSGN3 T 0.042464 0.000735 0.041728 04/06/21 08.45.31 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.066277 0.001439 0.064837 04/06/21 08.45.31 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.063489 0.001137 0.000466 0.059786 04/06/21 08.45.31 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.073188 0.001057 0.072131 04/06/21 08.45.31 IFIC01 IFIC9050 6 L5000063 IMSMSGN7 Q 0.266983 0.012253 0.254730 04/06/21 08.45.31 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.060828 0.000744 0.000478 0.056000 04/06/21 08.45.31 IFIC21 IFIC9069 8 L5000063 IMSMSGN5 Q 0.085016 0.014124 0.070892 04/06/21 08.45.31 IFIC25 IFIC0025 7 L5000063 IMSMSGN3 S 0.039293 0.000846 0.001629 0.036818 04/06/21 08.45.30 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.046155 0.000910 0.045244 04/06/21 08.45.30 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.060100 0.001078 0.059021 04/06/21 08.45.30 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.040258 0.000752 0.000523 0.037436 04/06/21 08.32.42 RC05A DCPRC05 3 L2000382 IMSMSGN6 Z 767.7038 0.000803 0.008349 0.102386 04/06/21 08.26.10 RC01 DCPRC01 8 L2000179 IMSMSGN5 Z 1159.849 0.000709 0.003981 0.062755 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 11691 PAGE 2,483 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.33.00 IFIC28 IFIC9072 9 L2000320 IMSMSGN4 Z 749.6878 0.005384 749.5895 0.092879 04/06/21 08.32.45 IFIC28 IFIC9072 7 L2000320 IMSMSGN3 Z 764.2120 0.005564 762.8871 1.319384 04/06/21 08.45.29 IFIN00 IFIN0000 4 L2000156 IMSMSGN1 P 0.042579 0.006620 0.000474 0.033692 04/06/21 08.45.29 IFIC25 IFIC0025 8 L2000156 IMSMSGN5 T 0.024160 0.000889 0.023271 04/06/21 08.45.29 RC03 DCPRC03 7 L2000437 IMSMSGN3 S 0.052474 0.000726 0.003913 0.046512 04/06/21 08.45.29 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 S 0.041232 0.000943 0.000552 0.038146 04/06/21 08.45.28 IFIC25 IFIC0025 9 L5000063 IMSMSGN4 S 0.032588 0.000868 0.000491 0.029622 04/06/21 08.45.27 IFIC25 IFIC0025 5 L2000156 IMSMSGN2 S 0.026037 0.000908 0.000478 0.023426 04/06/21 08.45.26 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.044089 0.000846 0.000500 0.041145 04/06/21 08.45.26 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.055413 0.001132 0.054280 04/06/21 08.45.26 IFIC00S IFIC0000 6 L5000063 IMSMSGN7 Q 0.057261 0.006625 0.050636 04/06/21 08.45.26 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.079704 0.000881 0.078823 04/06/21 08.45.26 IFIC27 IFIC9071 3 L5000063 IMSMSGN6 Q 0.019834 0.003963 0.015871 04/06/21 08.45.26 IFIC25 IFIC0025 9 L5000063 IMSMSGN4 S 0.075578 0.003814 0.001025 0.070739 04/06/21 08.45.25 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.028764 0.000854 0.000481 0.026205 04/06/21 08.45.24 IFME00 IFME0000 4 L2000276 IMSMSGN1 S 0.084731 0.001012 0.000526 0.081752 04/06/21 08.45.23 IFIN00 IFIN0000 8 L5000078 IMSMSGN5 S 0.028149 0.000894 0.000521 0.025662 04/06/21 08.45.23 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.046175 0.001055 0.045120 04/06/21 08.45.23 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.052360 0.001099 0.051261 04/06/21 08.45.22 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.048827 0.002672 0.046155 04/06/21 08.45.22 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.056996 0.002775 0.054221 04/06/21 08.45.22 IFIN00 IFIN0000 4 L5000150 IMSMSGN1 S 0.031677 0.000885 0.000533 0.029024 04/06/21 08.45.20 IFIN00 IFIN0000 8 L5000078 IMSMSGN5 S 0.049996 0.000875 0.000467 0.047254 04/06/21 08.45.20 X80I MOLSX80 3 L2000419 IMSMSGN6 D 0.065783 0.000975 0.064808 04/06/21 08.45.19 IFIN00 IFIN0000 7 L2000308 IMSMSGN3 S 0.033503 0.000714 0.000487 0.030934 04/06/21 08.45.18 X10IR MOLRX10 9 L2000279 IMSMSGN4 D 0.056526 0.001090 0.055435 04/06/21 08.45.18 IFIN00 IFIN0000 5 L5000078 IMSMSGN2 S 0.047984 0.000765 0.000560 0.044139 04/06/21 08.45.18 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.038999 0.000880 0.000466 0.035990 04/06/21 08.45.17 S27I MOLS427 8 L2000429 IMSMSGN5 Y 0.162862 0.001470 0.161391 04/06/21 08.45.17 S27AR MOLR427 3 L2000429 IMSMSGN6 D 0.089926 0.001210 0.088716 04/06/21 08.45.17 IFIN00 IFIN0000 7 L5000078 IMSMSGN3 S 0.060420 0.013437 0.000474 0.044839 04/06/21 08.45.16 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.057856 0.001041 0.000492 0.054027 04/06/21 08.45.15 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.042179 0.003832 0.000440 0.036197 04/06/21 08.45.15 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.038526 0.003503 0.000751 0.034272 04/06/21 08.45.15 IFIC03 IFIC9054 6 L2000429 IMSMSGN7 Q 0.023739 0.006303 0.017435 04/06/21 08.45.15 IFIC00S IFIC0000 6 L2000429 IMSMSGN7 Q 0.045620 0.007672 0.037948 04/06/21 08.45.15 MXTC MDCDPCD 1 L2000429 NIMSMMS Q 0.009674 0.003503 0.006171 04/06/21 08.45.15 S27AR MOLR427 3 L2000429 IMSMSGN6 D 0.085107 0.001279 0.083828 04/06/21 08.45.14 IFXF02 IFXF9052 6 L2000346 IMSMSGN7 Q 0.518167 0.004202 0.513965 04/06/21 08.45.14 IFME01 IFME9050 7 L2000346 IMSMSGN3 Q 0.025618 0.005530 0.020088 04/06/21 08.45.14 IFME00 IFME0000 5 L2000346 IMSMSGN2 S 0.042742 0.001141 0.000731 0.040870 04/06/21 08.45.13 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.032307 0.000930 0.000551 0.029385 04/06/21 08.45.12 IFIN00 IFIN0000 9 L5000078 IMSMSGN4 S 0.031940 0.000705 0.000448 0.029693 04/06/21 08.45.12 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.030482 0.001099 0.000504 0.027647 04/06/21 08.45.12 X80I MOLSX80 7 L2000419 IMSMSGN3 D 0.055144 0.000885 0.054259 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 11736 PAGE 2,484 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.45.10 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.039087 0.003607 0.000513 0.033778 04/06/21 08.45.10 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.032790 0.001106 0.000492 0.029940 04/06/21 08.45.08 IFIN00 IFIN0000 4 L2000308 IMSMSGN1 S 0.027520 0.000961 0.000470 0.024905 04/06/21 08.45.08 IFIN00 IFIN0000 9 L2000373 IMSMSGN4 S 0.028758 0.000953 0.000504 0.025009 04/06/21 08.45.06 X10I MOLSX10 8 L2000279 IMSMSGN5 Y 0.073200 0.005359 0.067841 04/06/21 08.45.06 X10IR MOLRX10 7 L2000279 IMSMSGN3 D 0.081078 0.003155 0.077923 04/06/21 08.45.04 P11I MOLS311 3 L2000435 IMSMSGN6 Y 0.056164 0.000917 0.055247 04/06/21 08.45.04 P11IR MOLR311 5 L2000435 IMSMSGN2 D 0.066247 0.000990 0.065257 04/06/21 08.45.03 IFIN00 IFIN0000 4 L2000264 IMSMSGN1 S 0.038378 0.000966 0.000472 0.035692 04/06/21 08.45.02 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.045188 0.001006 0.044181 04/06/21 08.45.02 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.051763 0.001065 0.050697 04/06/21 08.45.01 P11A MOLS311 7 L5000153 IMSMSGN3 D 0.056831 0.000765 0.056066 04/06/21 08.44.58 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.048125 0.002523 0.045602 04/06/21 08.44.58 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.052852 0.000952 0.051900 04/06/21 08.44.58 IFME00 IFME0000 4 L2000276 IMSMSGN1 S 0.043913 0.000714 0.000470 0.041177 04/06/21 08.44.58 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.028266 0.000714 0.000465 0.025757 04/06/21 08.44.58 IFME00 IFME0000 8 L2000192 IMSMSGN5 P 0.048436 0.002300 0.000483 0.044129 04/06/21 08.44.58 IFIN00 IFIN0000 7 L2000192 IMSMSGN3 T 0.029121 0.001094 0.028026 04/06/21 08.44.57 IFIN00 IFIN0000 3 L2000308 IMSMSGN6 S 0.035852 0.000761 0.000465 0.033043 04/06/21 08.44.57 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.023508 0.000842 0.000487 0.021145 04/06/21 08.44.56 IFIC00 IFIC0000 4 L5000133 IMSMSGN1 S 0.054514 0.003515 0.000500 0.048752 04/06/21 08.44.56 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.056464 0.001043 0.055421 04/06/21 08.44.56 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.054201 0.001078 0.053122 04/06/21 08.44.55 IFIN00 IFIN0000 7 L2000192 IMSMSGN3 S 0.035442 0.000851 0.000500 0.032976 04/06/21 08.44.55 IFIN00 IFIN0000 3 L2000192 IMSMSGN6 S 0.032529 0.000919 0.000504 0.029909 04/06/21 08.44.54 IFIN00 IFIN0000 5 L2000192 IMSMSGN2 S 0.031181 0.000944 0.000495 0.028600 04/06/21 08.44.54 IFIN00 IFIN0000 4 L2000192 IMSMSGN1 S 0.032000 0.000965 0.000470 0.029182 04/06/21 08.44.52 IFME00 IFME0000 9 L2000346 IMSMSGN4 P 0.042622 0.002343 0.000470 0.038582 04/06/21 08.44.52 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 T 0.022596 0.000883 0.021712 04/06/21 08.44.52 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.047438 0.002647 0.044790 04/06/21 08.44.52 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.054139 0.001005 0.053134 04/06/21 08.44.52 IFIC25 IFIC0025 5 L5000063 IMSMSGN2 S 0.041253 0.000855 0.000470 0.038512 04/06/21 08.44.52 IFIN00 IFIN0000 4 L2000373 IMSMSGN1 S 0.029891 0.000690 0.000543 0.027089 04/06/21 08.44.51 IFME00 IFME0000 9 L2000276 IMSMSGN4 S 0.037936 0.000646 0.000478 0.035302 04/06/21 08.44.51 IFIC25 IFIC0025 8 L5000063 IMSMSGN5 S 0.034862 0.000726 0.000487 0.032294 04/06/21 08.44.51 IFME00 IFME0000 7 L2000215 IMSMSGN3 S 0.043794 0.000809 0.000513 0.040963 04/06/21 08.44.51 IFIC25 IFIC0025 3 L5000063 IMSMSGN6 S 0.036570 0.000829 0.000487 0.033698 04/06/21 08.44.50 S27A MOLS427 4 L2000429 IMSMSGN1 Y 0.046471 0.000893 0.045577 04/06/21 08.44.50 S27IR MOLR427 5 L2000429 IMSMSGN2 D 0.062411 0.000857 0.061554 04/06/21 08.44.50 IFIC25 IFIC0025 9 L5000063 IMSMSGN4 S 0.043216 0.000842 0.000485 0.040134 04/06/21 08.44.50 IFIC25 IFIC0025 8 L5000063 IMSMSGN5 S 0.035783 0.000748 0.000478 0.032671 04/06/21 08.44.50 IFIC25 IFIC0025 7 L5000063 IMSMSGN3 S 0.034517 0.000887 0.000517 0.031672 04/06/21 08.44.49 IFIN00 IFIN0000 3 L2000192 IMSMSGN6 S 0.040804 0.000820 0.000478 0.037817 04/06/21 08.44.49 IFIC25 IFIC0025 4 L5000063 IMSMSGN1 S 0.046634 0.000821 0.000660 0.043503 04/06/21 08.44.49 IFIC25 IFIC0025 5 L5000063 IMSMSGN2 S 0.046167 0.001785 0.000495 0.041865 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 11781 PAGE 2,485 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.44.49 IFIC25 IFIC0025 9 L5000063 IMSMSGN4 S 0.038888 0.000778 0.000400 0.036083 04/06/21 08.44.49 X10I MOLSX10 8 L2000279 IMSMSGN5 Y 0.065475 0.006555 0.058919 04/06/21 08.44.49 IFME00 IFME0000 7 L2000276 IMSMSGN3 S 0.045964 0.000834 0.000457 0.043000 04/06/21 08.44.49 S50I MOLS550 3 L2000279 IMSMSGN6 D 0.073322 0.001835 0.071486 04/06/21 08.44.48 IFIC25 IFIC0025 4 L5000063 IMSMSGN1 S 0.103537 0.000790 0.000508 0.100605 04/06/21 08.44.47 P21I MOLS321 5 L2000226 IMSMSGN2 D 0.158699 0.000868 0.157831 04/06/21 08.44.47 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 S 0.099106 0.001051 0.000978 0.095357 04/06/21 08.44.47 IFME00 IFME0000 8 L2000276 IMSMSGN5 P 0.067801 0.003258 0.000628 0.061773 04/06/21 08.44.47 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 T 0.046074 0.000940 0.045133 04/06/21 08.44.46 IFIC25 IFIC0025 3 L5000063 IMSMSGN6 S 0.039658 0.000893 0.000542 0.036681 04/06/21 08.44.46 IFME00 IFME0000 4 L2000215 IMSMSGN1 S 0.042874 0.000808 0.000518 0.039765 04/06/21 08.44.45 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 P 0.108380 0.004584 0.000530 0.101389 04/06/21 08.44.45 IFME00 IFME0000 9 L2000276 IMSMSGN4 T 0.111507 0.001812 0.109695 04/06/21 08.44.44 IFIC00 IFIC0000 8 L5000133 IMSMSGN5 S 0.070275 0.001594 0.000505 0.065669 04/06/21 08.44.44 IFIN00 IFIN0000 7 L5000076 IMSMSGN3 S 0.264523 0.180710 0.000474 0.081535 04/06/21 08.44.43 IFIN00 IFIN0000 7 L2000257 IMSMSGN3 S 0.230921 0.000911 0.000868 0.226290 04/06/21 08.44.42 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.033948 0.000836 0.000658 0.032454 04/06/21 08.44.42 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.045456 0.001086 0.044370 04/06/21 08.44.42 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.064218 0.001078 0.063139 04/06/21 08.44.41 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.045657 0.001262 0.044395 04/06/21 08.44.41 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.058317 0.000863 0.057454 04/06/21 08.44.41 S27I MOLS427 4 L2000429 IMSMSGN1 Y 0.049692 0.001100 0.048592 04/06/21 08.44.41 S27AR MOLR427 5 L2000429 IMSMSGN2 D 0.065920 0.000985 0.064934 04/06/21 08.44.41 IFIN00 IFIN0000 9 L5000076 IMSMSGN4 S 0.034619 0.001046 0.000500 0.031763 04/06/21 08.44.40 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.047282 0.001009 0.046273 04/06/21 08.44.40 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.062964 0.002690 0.060274 04/06/21 08.44.40 P11I MOLS311 7 L2000435 IMSMSGN3 Y 0.071273 0.001073 0.070199 04/06/21 08.44.40 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.059934 0.006240 0.000496 0.051580 04/06/21 08.44.40 P11IR MOLR311 5 L2000435 IMSMSGN2 D 0.073102 0.001076 0.072026 04/06/21 08.44.39 IFIC03 IFIC9054 6 L2000429 IMSMSGN7 Q 0.045000 0.006949 0.038050 04/06/21 08.44.39 IFIC00S IFIC0000 6 L2000429 IMSMSGN7 Q 0.106573 0.013624 0.092948 04/06/21 08.44.39 MXTC MDCDPCD 1 L2000429 NIMSMMS Q 0.010960 0.003976 0.006984 04/06/21 08.44.39 S27AR MOLR427 9 L2000429 IMSMSGN4 D 0.146394 0.001017 0.145376 04/06/21 08.44.39 IFME00 IFME0000 8 L2000276 IMSMSGN5 S 0.096551 0.000769 0.000930 0.092963 04/06/21 08.44.39 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.048242 0.000936 0.000500 0.045327 04/06/21 08.44.37 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 P 0.074680 0.002680 0.000624 0.069335 04/06/21 08.44.37 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 T 0.075293 0.005264 0.070029 04/06/21 08.44.37 IFIC25 IFIC0025 5 L5000063 IMSMSGN2 S 0.068471 0.001056 0.000508 0.062986 04/06/21 08.44.35 IFIC25 IFIC0025 8 L5000063 IMSMSGN5 S 0.058480 0.000773 0.000521 0.055591 04/06/21 08.44.35 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.055251 0.004995 0.000500 0.048196 04/06/21 08.44.35 IFIN00 IFIN0000 3 L5000076 IMSMSGN6 S 0.056566 0.012600 0.000516 0.042330 04/06/21 08.44.34 X80I MOLSX80 4 L2000225 IMSMSGN1 D 0.075349 0.000979 0.074370 04/06/21 08.44.34 IFIC00S IFIC0000 6 L5000063 IMSMSGN7 Q 0.071862 0.006766 0.065096 04/06/21 08.44.34 IFIC27 IFIC9071 7 L5000063 IMSMSGN3 Q 0.035480 0.005049 0.030431 04/06/21 08.44.34 IFIC25 IFIC0025 5 L5000063 IMSMSGN2 S 0.099448 0.002044 0.001146 0.096258 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 11826 PAGE 2,486 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.44.31 IFIN00 IFIN0000 8 L2000192 IMSMSGN5 S 0.072535 0.000976 0.000513 0.069127 04/06/21 08.44.30 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.055165 0.001048 0.000491 0.051823 04/06/21 08.44.29 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.052491 0.004937 0.000461 0.046086 04/06/21 08.44.29 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.058709 0.001231 0.057477 04/06/21 08.44.29 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.065288 0.001026 0.064262 04/06/21 08.44.28 IFIN00 IFIN0000 5 L5000076 IMSMSGN2 S 0.030786 0.000953 0.000568 0.028059 04/06/21 08.44.28 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.056235 0.003162 0.053072 04/06/21 08.44.28 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.066024 0.002969 0.063054 04/06/21 08.44.26 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 S 0.035584 0.003665 0.000457 0.030408 04/06/21 08.44.26 IFIN00 IFIN0000 4 L2000436 IMSMSGN1 S 0.032588 0.000738 0.000531 0.029938 04/06/21 08.44.26 IFIN00 IFIN0000 7 L5000076 IMSMSGN3 S 0.052394 0.001043 0.000675 0.049007 04/06/21 08.44.25 IFIC21 IFIC9069 5 L5000142 IMSMSGN2 Q 0.170528 0.015219 0.155308 04/06/21 08.44.25 IFIN00 IFIN0000 8 L2000436 IMSMSGN5 P 0.041490 0.007698 0.000474 0.032154 04/06/21 08.44.25 IFIC01 IFIC9050 6 L5000142 IMSMSGN7 Q 0.121187 0.015494 0.105692 04/06/21 08.44.25 IFSG00 IFSG0000 9 L2000436 IMSMSGN4 T 0.021058 0.000717 0.020341 04/06/21 08.44.25 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.040217 0.000738 0.000457 0.037235 04/06/21 08.44.25 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.072713 0.000824 0.001424 0.070465 04/06/21 08.44.25 IFIN00 IFIN0000 7 L2000214 IMSMSGN3 S 0.107754 0.056274 0.000449 0.049508 04/06/21 08.44.25 IFIN00 IFIN0000 7 L2000264 IMSMSGN3 S 0.056614 0.000953 0.000500 0.053536 04/06/21 08.44.23 IFME00 IFME0000 9 L2000215 IMSMSGN4 S 0.050712 0.000850 0.000523 0.047759 04/06/21 08.44.22 IFIN00 IFIN0000 5 L5000076 IMSMSGN2 S 0.039610 0.000936 0.000474 0.036632 04/06/21 08.44.21 IFIN00 IFIN0000 3 L5000076 IMSMSGN6 S 0.037131 0.000906 0.000483 0.034163 04/06/21 08.44.21 IFIN00 IFIN0000 4 L5000076 IMSMSGN1 S 0.051260 0.000787 0.000757 0.047540 04/06/21 08.44.21 IFIN00 IFIN0000 8 L5000076 IMSMSGN5 S 0.043423 0.000834 0.000479 0.040932 04/06/21 08.44.20 IFIN00 IFIN0000 7 L5000076 IMSMSGN3 S 0.044443 0.000885 0.000475 0.041367 04/06/21 08.44.20 IFIN00 IFIN0000 9 L5000076 IMSMSGN4 S 0.043773 0.000931 0.000530 0.040638 04/06/21 08.44.19 IFIN00 IFIN0000 5 L5000076 IMSMSGN2 S 0.054715 0.001824 0.000568 0.050931 04/06/21 08.44.19 IFIN00 IFIN0000 3 L5000076 IMSMSGN6 S 0.055312 0.003376 0.000509 0.048969 04/06/21 08.44.18 IFME00 IFME0000 4 L2000215 IMSMSGN1 S 0.067624 0.001049 0.000487 0.064332 04/06/21 08.44.17 IFIC01 IFIC9050 6 L5000063 IMSMSGN7 Q 0.699408 0.029726 0.669682 04/06/21 08.44.17 IFIC21 IFIC9069 8 L5000063 IMSMSGN5 Q 0.367695 0.028037 0.339657 04/06/21 08.44.17 IFIC25 IFIC0025 7 L5000063 IMSMSGN3 S 0.054956 0.000739 0.001148 0.053069 04/06/21 08.44.17 IFME00 IFME0000 9 L2000215 IMSMSGN4 S 0.039147 0.000816 0.000483 0.036292 04/06/21 08.44.15 P11I MOLS311 5 L2000435 IMSMSGN2 Y 0.054494 0.000953 0.053540 04/06/21 08.44.15 P11IR MOLR311 3 L2000435 IMSMSGN6 D 0.064596 0.000980 0.063616 04/06/21 08.44.14 IFME00 IFME0000 4 L2000215 IMSMSGN1 S 0.041430 0.000671 0.000466 0.038904 04/06/21 08.44.14 IFIN00 IFIN0000 8 L5000076 IMSMSGN5 S 0.048631 0.007302 0.000500 0.039167 04/06/21 08.44.13 IFIN01 IFIN0001 7 L2000103 IMSMSGN3 S 0.075171 0.003661 0.000500 0.069500 04/06/21 08.44.12 IFIN00 IFIN0000 9 L5000076 IMSMSGN4 S 0.043323 0.000876 0.000478 0.040623 04/06/21 08.44.12 IFIC25 IFIC0025 5 L5000063 IMSMSGN2 S 0.042663 0.003416 0.000457 0.037334 04/06/21 08.44.12 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.043129 0.000953 0.042176 04/06/21 08.44.12 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.052023 0.000846 0.051176 04/06/21 08.44.12 IFIN00 IFIN0000 8 L2000214 IMSMSGN5 S 0.027431 0.000769 0.000457 0.025041 04/06/21 08.44.11 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.036196 0.000797 0.000568 0.033621 04/06/21 08.44.11 IFIN00 IFIN0000 9 L5000076 IMSMSGN4 S 0.036356 0.000969 0.000470 0.033523 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 11871 PAGE 2,487 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.44.10 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.048683 0.002669 0.046014 04/06/21 08.44.10 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.053937 0.001038 0.052899 04/06/21 08.44.10 IFIC00S IFIC0000 6 L5000063 IMSMSGN7 Q 0.144667 0.110444 0.034222 04/06/21 08.44.10 IFIC00S IFIC0000 6 L5000063 IMSMSGN7 Q 0.109298 0.073200 0.036098 04/06/21 08.44.10 IFIC00S IFIC0000 6 L5000063 IMSMSGN7 Q 0.072111 0.010444 0.061667 04/06/21 08.44.10 IFIC27 IFIC9071 4 L5000063 IMSMSGN1 Q 0.056012 0.005871 0.050141 04/06/21 08.44.10 IFIC25 IFIC0025 8 L5000063 IMSMSGN5 S 0.181875 0.000932 0.001732 0.179211 04/06/21 08.44.08 IFIN00 IFIN0000 7 L2000214 IMSMSGN3 S 0.061559 0.000932 0.000492 0.058099 04/06/21 08.44.07 IFIN00 IFIN0000 9 L5000076 IMSMSGN4 S 0.034713 0.007715 0.000452 0.025461 04/06/21 08.44.07 IFIN00 IFIN0000 9 L2000144 IMSMSGN4 S 0.028860 0.000777 0.000466 0.026394 04/06/21 08.44.07 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.057949 0.026791 0.000453 0.029718 04/06/21 08.44.07 IFIN00 IFIN0000 3 L5000076 IMSMSGN6 S 0.027837 0.000769 0.000501 0.025511 04/06/21 08.44.07 IFIN00 IFIN0000 8 L5000076 IMSMSGN5 S 0.029861 0.000710 0.000453 0.027193 04/06/21 08.44.07 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.036468 0.000713 0.000449 0.033951 04/06/21 08.44.07 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.036599 0.005838 0.000431 0.029344 04/06/21 08.44.07 IFIN01 IFIN0001 4 L2000103 IMSMSGN1 P 0.103477 0.003236 0.000457 0.097834 04/06/21 08.44.07 IFIN00 IFIN0000 5 L5000076 IMSMSGN2 S 0.037635 0.000765 0.000457 0.035033 04/06/21 08.44.07 IFIN00 IFIN0000 3 L2000103 IMSMSGN6 T 0.025920 0.000756 0.025163 04/06/21 08.44.07 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.044315 0.000821 0.000495 0.041417 04/06/21 08.44.06 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 P 0.028671 0.002690 0.000470 0.024451 04/06/21 08.44.06 IFIN01 IFIN0001 9 L2000207 IMSMSGN4 T 0.032783 0.004068 0.028714 04/06/21 08.44.06 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.041978 0.000869 0.000495 0.039015 04/06/21 08.44.06 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.045270 0.001030 0.044239 04/06/21 08.44.06 P11IR MOLR311 3 L2000353 IMSMSGN6 D 0.065863 0.000782 0.065080 04/06/21 08.44.06 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.041433 0.000676 0.000628 0.039143 04/06/21 08.44.06 S27A MOLS427 7 L2000429 IMSMSGN3 Y 0.048934 0.001868 0.047065 04/06/21 08.44.06 S27IR MOLR427 9 L2000429 IMSMSGN4 D 0.066337 0.001051 0.065285 04/06/21 08.44.05 IFIN00 IFIN0000 5 L5000150 IMSMSGN2 S 0.031218 0.000919 0.000722 0.028018 04/06/21 08.44.04 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.044909 0.000829 0.000496 0.042032 04/06/21 08.44.04 IFIN00 IFIN0000 3 L5000076 IMSMSGN6 S 0.041644 0.000804 0.000492 0.038711 04/06/21 08.44.04 P15A MOLS315 8 L5000109 IMSMSGN5 D 0.049037 0.002552 0.046485 04/06/21 08.44.03 IFIN00 IFIN0000 7 L2000144 IMSMSGN3 P 0.031873 0.002752 0.000479 0.027658 04/06/21 08.44.03 IFIN03 IFIN0003 9 L2000144 IMSMSGN4 T 0.026385 0.000876 0.025508 04/06/21 08.44.03 IFIN00 IFIN0000 5 L2000103 IMSMSGN2 S 0.032183 0.000956 0.000474 0.029331 04/06/21 08.44.03 IFIN00 IFIN0000 4 L5000076 IMSMSGN1 S 0.029709 0.000919 0.000487 0.027106 04/06/21 08.44.02 IFME00 IFME0000 3 L2000215 IMSMSGN6 S 0.039739 0.000765 0.000474 0.037089 04/06/21 08.44.01 IFSG00 IFSG0000 8 L2000436 IMSMSGN5 S 0.017220 0.000792 0.000457 0.014896 04/06/21 08.44.01 IFIN00 IFIN0000 7 L2000103 IMSMSGN3 P 0.030117 0.003198 0.000479 0.025230 04/06/21 08.44.01 IFSG00 IFSG0000 9 L2000103 IMSMSGN4 T 0.015894 0.000726 0.015167 04/06/21 08.44.01 P11I MOLS311 5 L2000353 IMSMSGN2 Y 0.058737 0.003969 0.054768 04/06/21 08.44.01 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.076406 0.002914 0.073491 04/06/21 08.44.00 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.027281 0.000931 0.000487 0.024426 04/06/21 08.43.58 IFSG00 IFSG0000 8 L2000103 IMSMSGN5 P 0.020548 0.004502 0.000448 0.014402 04/06/21 08.43.58 IFDE01 IFDE0001 7 L2000103 IMSMSGN3 T 0.054550 0.005799 0.048750 04/06/21 08.43.58 IFME00 IFME0000 9 L2000215 IMSMSGN4 P 0.047164 0.002202 0.000453 0.043180 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 11916 PAGE 2,488 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.43.58 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 T 0.030336 0.000785 0.029550 04/06/21 08.43.58 IFIN00 IFIN0000 4 L5000076 IMSMSGN1 S 0.032342 0.001037 0.000595 0.029583 04/06/21 08.43.57 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 S 0.033725 0.000811 0.000445 0.031084 04/06/21 08.43.57 IFIN00 IFIN0000 8 L2000264 IMSMSGN5 S 0.030469 0.000958 0.000470 0.027669 04/06/21 08.43.54 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.060878 0.000911 0.000627 0.057708 04/06/21 08.43.53 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 S 0.035164 0.000924 0.000479 0.032465 04/06/21 08.43.51 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 S 0.040591 0.000881 0.000491 0.037611 04/06/21 08.43.51 IFME00 IFME0000 4 L2000276 IMSMSGN1 P 0.054029 0.002870 0.000470 0.049264 04/06/21 08.43.51 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 T 0.031773 0.000928 0.030845 04/06/21 08.43.50 IFIN00 IFIN0000 8 L5000150 IMSMSGN5 S 0.031126 0.000927 0.000508 0.028177 04/06/21 08.43.48 IFIC00 IFIC0000 7 L2000182 IMSMSGN3 S 0.042065 0.000824 0.000482 0.039365 04/06/21 08.43.48 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 S 0.042611 0.000915 0.000421 0.039436 04/06/21 08.43.48 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 P 0.036242 0.002896 0.000478 0.031294 04/06/21 08.43.48 IFME00 IFME0000 4 L2000276 IMSMSGN1 T 0.044438 0.000851 0.043587 04/06/21 08.43.47 IFIC00 IFIC0000 3 L2000182 IMSMSGN6 S 0.032771 0.000797 0.000457 0.030414 04/06/21 08.43.47 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 S 0.055366 0.000927 0.000491 0.052160 04/06/21 08.43.46 IFIN00 IFIN0000 7 L5000150 IMSMSGN3 S 0.027910 0.000953 0.000470 0.025242 04/06/21 08.43.46 IFIC00 IFIC0000 9 L2000182 IMSMSGN4 P 0.039064 0.006121 0.000457 0.031319 04/06/21 08.43.46 IFIN03 IFIN0003 5 L2000182 IMSMSGN2 T 0.030304 0.003982 0.026322 04/06/21 08.43.44 IFME00 IFME0000 4 L2000276 IMSMSGN1 S 0.042675 0.000956 0.000500 0.040097 04/06/21 08.43.44 RC08 DCPRC08 3 L2000397 IMSMSGN6 S 0.070960 0.000838 0.004314 0.064470 04/06/21 08.43.43 A10A MOLS510 8 L2000356 IMSMSGN5 D 0.051189 0.001466 0.049723 04/06/21 08.43.43 IFIN00 IFIN0000 7 L2000373 IMSMSGN3 S 0.029834 0.000930 0.000478 0.027140 04/06/21 08.43.42 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.039717 0.000910 0.000521 0.036798 04/06/21 08.43.41 S27I MOLS427 5 L2000429 IMSMSGN2 Y 0.045972 0.000979 0.044992 04/06/21 08.43.41 S27AR MOLR427 4 L2000429 IMSMSGN1 D 0.062664 0.001054 0.061610 04/06/21 08.43.40 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 P 0.037433 0.006522 0.000462 0.029300 04/06/21 08.43.40 IFIN01 IFIN0001 8 L2000207 IMSMSGN5 T 0.031306 0.003374 0.027931 04/06/21 08.43.40 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.038071 0.000816 0.000483 0.035160 04/06/21 08.43.40 RC08 DCPRC08 9 L2000397 IMSMSGN4 S 0.065765 0.000821 0.003823 0.059420 04/06/21 08.43.38 IFIC03 IFIC9054 6 L2000429 IMSMSGN7 Q 0.020459 0.004279 0.016180 04/06/21 08.43.38 IFIC00S IFIC0000 6 L2000429 IMSMSGN7 Q 0.051286 0.008690 0.042596 04/06/21 08.43.38 RC08 DCPRC08 5 L4000027 IMSMSGN2 S 0.093396 0.000747 0.003283 0.088289 04/06/21 08.43.38 MXTC MDCDPCD 1 L2000429 NIMSMMS Q 0.011025 0.003549 0.007475 04/06/21 08.43.38 S27AR MOLR427 4 L2000429 IMSMSGN1 D 0.104121 0.000842 0.103279 04/06/21 08.43.38 IFME00 IFME0000 8 L2000232 IMSMSGN5 P 0.049495 0.002169 0.000448 0.045370 04/06/21 08.43.38 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.028316 0.001187 0.027128 04/06/21 08.43.38 P21I MOLS321 7 L2000226 IMSMSGN3 D 0.053950 0.000816 0.053133 04/06/21 08.43.38 MXTC MDCDPCD 1 L5000109 NIMSMMS Q 0.031437 0.021096 0.010341 04/06/21 08.43.38 P22CR MOLR322 9 L5000109 IMSMSGN4 D 0.094706 0.000824 0.093882 04/06/21 08.43.38 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.013657 0.004066 0.009590 04/06/21 08.43.38 S27AR MOLR427 5 L2000268 IMSMSGN2 D 0.085322 0.000863 0.084458 04/06/21 08.43.38 RC08 DCPRC08 4 L4000027 IMSMSGN1 S 0.066087 0.000804 0.004044 0.060029 04/06/21 08.43.37 RC08 DCPRC08 8 L4000027 IMSMSGN5 S 0.067482 0.000645 0.004315 0.061345 04/06/21 08.43.37 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 S 0.042703 0.000915 0.000487 0.039387 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 11961 PAGE 2,489 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.43.36 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 S 0.043778 0.000889 0.000500 0.040952 04/06/21 08.43.36 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.038931 0.005345 0.000470 0.031950 04/06/21 08.43.36 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.044362 0.000757 0.000470 0.041672 04/06/21 08.43.36 IFIN01 IFIN0001 4 L2000207 IMSMSGN1 P 0.044721 0.005309 0.000474 0.037570 04/06/21 08.43.36 IFSG00 IFSG0000 8 L2000207 IMSMSGN5 T 0.015659 0.000789 0.014870 04/06/21 08.43.35 IFIC00S IFIC0000 6 L5000146 IMSMSGN7 Q 0.080262 0.050755 0.029506 04/06/21 08.43.35 IFIC00S IFIC0000 6 L5000146 IMSMSGN7 Q 0.050809 0.004114 0.046694 04/06/21 08.43.35 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.011884 0.010329 0.001555 04/06/21 08.43.35 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.010534 0.006877 0.003656 04/06/21 08.43.35 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.007117 0.005889 0.001227 04/06/21 08.43.35 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.030990 0.021140 0.009850 04/06/21 08.43.35 P22CR MOLR322 3 L5000146 IMSMSGN6 D 0.107389 0.000859 0.106530 04/06/21 08.43.35 RC08 DCPRC08 7 L4000027 IMSMSGN3 S 0.066798 0.000774 0.003772 0.061000 04/06/21 08.43.34 RC08C DCPRC08 9 L4000027 IMSMSGN4 S 0.132803 0.000829 0.005983 0.124457 04/06/21 08.43.34 IFSG00 IFSG0000 5 L2000207 IMSMSGN2 P 0.017109 0.002749 0.000478 0.012625 04/06/21 08.43.34 IFIN01 IFIN0001 4 L2000207 IMSMSGN1 T 0.033676 0.000906 0.032770 04/06/21 08.43.34 IFME00 IFME0000 8 L2000276 IMSMSGN5 P 0.054575 0.002914 0.000517 0.049370 04/06/21 08.43.32 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 T 0.028323 0.000928 0.027394 04/06/21 08.43.32 IFIN01 IFIN0001 7 L2000207 IMSMSGN3 S 0.034875 0.001454 0.000551 0.031649 04/06/21 08.43.30 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 P 0.038700 0.002963 0.000667 0.033002 04/06/21 08.43.30 IFME00 IFME0000 5 L2000276 IMSMSGN2 T 0.066221 0.000919 0.065301 04/06/21 08.43.29 IFIN00 IFIN0000 4 L2000219 IMSMSGN1 S 0.031437 0.000958 0.000470 0.028829 04/06/21 08.43.29 IFIN00 IFIN0000 8 L2000219 IMSMSGN5 S 0.034764 0.000852 0.000461 0.032486 04/06/21 08.43.28 RC08 DCPRC08 3 L2000316 IMSMSGN6 S 0.064911 0.000748 0.003626 0.059410 04/06/21 08.43.28 IFME00 IFME0000 7 L2000232 IMSMSGN3 P 0.050003 0.004417 0.000457 0.043718 04/06/21 08.43.28 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.035031 0.000815 0.034216 04/06/21 08.43.28 RC08 DCPRC08 5 L2000397 IMSMSGN2 S 0.070029 0.000709 0.005902 0.062174 04/06/21 08.43.28 RC08 DCPRC08 4 L2000397 IMSMSGN1 S 0.065169 0.000692 0.003648 0.059712 04/06/21 08.43.28 RC08 DCPRC08 8 L4000027 IMSMSGN5 S 0.087864 0.000705 0.006611 0.078999 04/06/21 08.43.27 P22C MOLS322 3 L5000109 IMSMSGN6 D 0.050715 0.000602 0.050112 04/06/21 08.43.27 RC08 DCPRC08 7 L2000397 IMSMSGN3 S 0.068864 0.000830 0.009982 0.056933 04/06/21 08.43.27 IFIC25 IFIC0025 9 L5000063 IMSMSGN4 S 0.042557 0.000791 0.000470 0.039744 04/06/21 08.43.26 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.038474 0.000795 0.000470 0.035696 04/06/21 08.43.26 IFIN01 IFIN0001 4 L2000207 IMSMSGN1 S 0.044819 0.000923 0.000487 0.042217 04/06/21 08.43.26 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.042501 0.009533 0.000444 0.031491 04/06/21 08.43.26 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 S 0.030536 0.000859 0.000461 0.027817 04/06/21 08.43.25 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.033083 0.000828 0.000492 0.030618 04/06/21 08.43.25 P22C MOLS322 9 L5000146 IMSMSGN4 Y 0.053386 0.003853 0.049532 04/06/21 08.43.25 P21I MOLS321 5 L5000146 IMSMSGN2 D 0.074069 0.000747 0.073321 04/06/21 08.43.25 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.047784 0.000765 0.000487 0.044832 04/06/21 08.43.25 X80I MOLSX80 3 L2000225 IMSMSGN6 D 0.049363 0.001471 0.047892 04/06/21 08.43.25 IFIC25 IFIC0025 8 L5000063 IMSMSGN5 S 0.036376 0.000838 0.000470 0.033512 04/06/21 08.43.24 RC08 DCPRC08 7 L4000027 IMSMSGN3 S 0.067504 0.000663 0.004118 0.061530 04/06/21 08.43.24 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 P 0.037832 0.007524 0.000470 0.028356 04/06/21 08.43.24 IFIN01 IFIN0001 5 L2000207 IMSMSGN2 T 0.052145 0.003455 0.048689 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 12006 PAGE 2,490 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.43.24 IFIC00 IFIC0000 4 L2000373 IMSMSGN1 S 0.056538 0.003672 0.000461 0.034836 04/06/21 08.43.24 IFIC25 IFIC0025 3 L5000063 IMSMSGN6 S 0.036331 0.000782 0.000479 0.033574 04/06/21 08.43.24 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 S 0.033618 0.000833 0.000470 0.030814 04/06/21 08.43.23 IFIC25 IFIC0025 7 L5000063 IMSMSGN3 S 0.043302 0.000890 0.000483 0.040291 04/06/21 08.43.23 IFIC25 IFIC0025 9 L5000063 IMSMSGN4 S 0.036924 0.001022 0.000479 0.033684 04/06/21 08.43.22 RC08 DCPRC08 5 L2000316 IMSMSGN2 S 0.168327 0.092230 0.004380 0.069186 04/06/21 08.43.22 RC08C DCPRC08 5 L4000027 IMSMSGN2 S 0.141102 0.000803 0.006055 0.132544 04/06/21 08.43.22 IFIC25 IFIC0025 3 L5000063 IMSMSGN6 S 0.062424 0.000936 0.000495 0.058988 04/06/21 08.43.22 IFIC25 IFIC0025 8 L5000063 IMSMSGN5 S 0.038594 0.001042 0.000453 0.035495 04/06/21 08.43.21 IFIN01 IFIN0001 7 L2000207 IMSMSGN3 S 0.029375 0.000851 0.000466 0.026923 04/06/21 08.43.21 IFIC25 IFIC0025 9 L5000063 IMSMSGN4 S 0.044807 0.000893 0.000482 0.042042 04/06/21 08.43.21 RC08 DCPRC08 4 L2000397 IMSMSGN1 S 0.066395 0.000861 0.005299 0.058987 04/06/21 08.43.20 RC08 DCPRC08 5 L2000316 IMSMSGN2 S 0.089219 0.000714 0.005526 0.081735 04/06/21 08.43.20 I11A MOLI011 3 L5000153 IMSMSGN6 P 0.117365 0.034140 0.012159 0.069553 04/06/21 08.43.20 UT7000IM UT7000IM 3 L5000153 IMSMSGN6 T 0.499579 0.000638 0.498941 04/06/21 08.43.20 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.029976 0.000743 0.000739 0.027409 04/06/21 08.43.20 IFME00 IFME0000 9 L2000276 IMSMSGN4 S 0.044384 0.000662 0.000449 0.042277 04/06/21 08.43.20 RC03 DCPRC03 4 L2000028 IMSMSGN1 S 0.066448 0.001869 0.004100 0.059362 04/06/21 08.43.19 IFIC25 IFIC0025 5 L5000063 IMSMSGN2 S 0.041701 0.000855 0.000483 0.038316 04/06/21 08.43.19 IFIN01 IFIN0001 8 L2000207 IMSMSGN5 S 0.031271 0.000970 0.000526 0.028782 04/06/21 08.43.18 IFME00 IFME0000 7 L2000232 IMSMSGN3 P 0.055537 0.002664 0.000461 0.050997 04/06/21 08.43.18 MXTC MDCDPCD 1 L5000109 NIMSMMS Q 0.050397 0.026076 0.024321 04/06/21 08.43.18 P95ER MOLR395 3 L5000109 IMSMSGN6 D 0.082655 0.001612 0.081043 04/06/21 08.43.18 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.031416 0.000794 0.030621 04/06/21 08.43.18 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 S 0.042895 0.000842 0.000491 0.040078 04/06/21 08.43.18 RC08 DCPRC08 5 L2000316 IMSMSGN2 S 0.117359 0.056444 0.003735 0.056077 04/06/21 08.43.18 RC08 DCPRC08 5 L2000397 IMSMSGN2 S 0.064424 0.000688 0.003379 0.059063 04/06/21 08.43.18 UT7000IM UT7000IM 7 L5000153 IMSMSGN3 P 0.089932 0.005460 0.005568 0.077686 04/06/21 08.43.18 I11A MOLI011 7 L5000153 IMSMSGN3 Q 0.057249 0.004781 0.052468 04/06/21 08.43.18 I50I MOLI050 3 L5000153 IMSMSGN6 T 0.046826 0.000674 0.046151 04/06/21 08.43.17 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.030175 0.000776 0.000470 0.027481 04/06/21 08.43.17 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 S 0.032345 0.003755 0.000470 0.026614 04/06/21 08.43.17 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.029856 0.000783 0.000466 0.027218 04/06/21 08.43.17 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.030628 0.000890 0.000461 0.027723 04/06/21 08.43.17 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.031278 0.000778 0.000466 0.028307 04/06/21 08.43.16 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.030737 0.001784 0.000479 0.026721 04/06/21 08.43.16 I50I MOLI050 4 L5000153 IMSMSGN1 S 0.049960 0.000624 0.003961 0.044174 04/06/21 08.43.16 IFIN00 IFIN0000 8 L2000357 IMSMSGN5 S 0.031661 0.000744 0.000483 0.029258 04/06/21 08.43.16 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.042900 0.000722 0.000462 0.040097 04/06/21 08.43.16 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.029898 0.000770 0.000440 0.026974 04/06/21 08.43.16 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.038209 0.000835 0.000520 0.035896 04/06/21 08.43.16 RC08 DCPRC08 3 L2000316 IMSMSGN6 S 0.074983 0.015467 0.003632 0.054829 04/06/21 08.43.16 RC08 DCPRC08 3 L4000027 IMSMSGN6 S 0.067761 0.000693 0.003532 0.062309 04/06/21 08.43.15 IFIC25 IFIC0025 8 L5000063 IMSMSGN5 S 0.030295 0.000876 0.000487 0.027906 04/06/21 08.43.15 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.046803 0.000855 0.000487 0.043306 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 12051 PAGE 2,491 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.43.15 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.033354 0.000923 0.000466 0.030362 04/06/21 08.43.14 I50I MOLI050 7 L5000153 IMSMSGN3 S 0.052142 0.001666 0.005427 0.043698 04/06/21 08.43.14 RC08 DCPRC08 4 L2000316 IMSMSGN1 S 0.063770 0.000650 0.007125 0.055995 04/06/21 08.43.14 RC08C DCPRC08 3 L4000027 IMSMSGN6 S 0.085240 0.000885 0.005154 0.077944 04/06/21 08.43.13 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 P 0.031441 0.003098 0.000521 0.026722 04/06/21 08.43.13 IFIN01 IFIN0001 5 L2000207 IMSMSGN2 T 0.024893 0.000910 0.023982 04/06/21 08.43.13 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.033008 0.003310 0.000500 0.027935 04/06/21 08.43.13 IFME00 IFME0000 7 L2000232 IMSMSGN3 T 0.037986 0.000829 0.037156 04/06/21 08.43.11 IFIN00 IFIN0000 4 L2000264 IMSMSGN1 S 0.029999 0.000812 0.000457 0.027642 04/06/21 08.43.11 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.031644 0.000953 0.000491 0.028900 04/06/21 08.43.10 RC08 DCPRC08 8 L2000316 IMSMSGN5 S 0.066316 0.000735 0.003374 0.061010 04/06/21 08.43.10 IFIN01 IFIN0001 5 L2000207 IMSMSGN2 S 0.038370 0.003460 0.000508 0.033228 04/06/21 08.43.09 P21I MOLS321 9 L5000153 IMSMSGN4 D 0.072812 0.000782 0.072029 04/06/21 08.43.09 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 P 0.029201 0.002925 0.000478 0.023917 04/06/21 08.43.09 IFIC00 IFIC0000 4 L2000228 IMSMSGN1 T 0.030219 0.000911 0.029307 04/06/21 08.43.09 P95E MOLS395 3 L5000109 IMSMSGN6 Y 0.052302 0.001558 0.050743 04/06/21 08.43.09 P11IR MOLR311 8 L5000109 IMSMSGN5 D 0.079747 0.000984 0.078763 04/06/21 08.43.08 IFIC00 IFIC0000 5 L2000228 IMSMSGN2 S 0.073564 0.000898 0.000491 0.071055 04/06/21 08.43.07 RC08 DCPRC08 9 L2000397 IMSMSGN4 S 0.062708 0.000743 0.004114 0.056813 04/06/21 08.43.07 IFME00 IFME0000 7 L2000276 IMSMSGN3 P 0.051069 0.002916 0.000487 0.045723 04/06/21 08.43.07 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 T 0.028155 0.000885 0.027270 04/06/21 08.43.07 IFIN00 IFIN0000 3 L2000357 IMSMSGN6 P 0.038383 0.006304 0.000501 0.030411 04/06/21 08.43.07 IFIC00 IFIC0000 8 L2000357 IMSMSGN5 T 0.029055 0.003361 0.025694 04/06/21 08.43.06 IFIN01 IFIN0001 5 L2000207 IMSMSGN2 S 0.070495 0.003511 0.000519 0.065052 04/06/21 08.43.06 P11I MOLS311 9 L5000109 IMSMSGN4 Y 0.065699 0.004820 0.060879 04/06/21 08.43.06 P15IR MOLR315 7 L5000109 IMSMSGN3 D 0.073590 0.001255 0.072334 04/06/21 08.43.05 IFIN00 IFIN0000 4 L5000150 IMSMSGN1 S 0.058350 0.004678 0.000524 0.051818 04/06/21 08.43.04 IFIC00 IFIC0000 3 L2000228 IMSMSGN6 S 0.046817 0.003292 0.000470 0.041658 04/06/21 08.43.04 RC08 DCPRC08 8 L2000397 IMSMSGN5 S 0.063652 0.000735 0.004586 0.057200 04/06/21 08.43.04 IFIN01 IFIN0001 5 L2000207 IMSMSGN2 P 0.034368 0.005690 0.000474 0.026943 04/06/21 08.43.04 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 T 0.026058 0.000855 0.025203 04/06/21 08.43.04 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.041292 0.000684 0.000487 0.039120 04/06/21 08.43.03 RC08 DCPRC08 4 L2000397 IMSMSGN1 S 0.069826 0.000806 0.003879 0.064055 04/06/21 08.43.03 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 S 0.041057 0.000787 0.000641 0.037845 04/06/21 08.43.03 RC08 DCPRC08 8 L2000104 IMSMSGN5 S 0.063929 0.000776 0.004532 0.057480 04/06/21 08.43.03 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 P 0.038192 0.002844 0.000483 0.033445 04/06/21 08.43.02 IFME00 IFME0000 9 L2000276 IMSMSGN4 T 0.038500 0.000885 0.037615 04/06/21 08.43.01 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.065353 0.000868 0.003912 0.059094 04/06/21 08.43.01 IFIC00 IFIC0000 3 L2000357 IMSMSGN6 S 0.034023 0.000964 0.000487 0.031431 04/06/21 08.43.00 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.065855 0.000817 0.004058 0.059809 04/06/21 08.42.59 IFIN00 IFIN0000 8 L2000029 IMSMSGN5 S 0.109417 0.000761 0.000478 0.107071 04/06/21 08.42.59 IFIC00 IFIC0000 5 L2000228 IMSMSGN2 P 0.037874 0.002555 0.000470 0.033695 04/06/21 08.42.59 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 T 0.026061 0.000910 0.025150 04/06/21 08.42.58 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.038523 0.000839 0.000474 0.035842 04/06/21 08.42.58 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.070212 0.000801 0.004545 0.063716 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 12096 PAGE 2,492 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.42.57 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 P 0.032644 0.002449 0.000462 0.028323 04/06/21 08.42.57 IFSF00 IFSF0000 8 L2000228 IMSMSGN5 T 0.016125 0.000828 0.015296 04/06/21 08.42.57 RC08 DCPRC08 5 L2000104 IMSMSGN2 S 0.072567 0.000782 0.008838 0.061660 04/06/21 08.42.57 IFIN00 IFIN0000 9 L5000150 IMSMSGN4 S 0.038232 0.000902 0.000517 0.035749 04/06/21 08.42.56 IFIN00 IFIN0000 7 L5000150 IMSMSGN3 S 0.026089 0.000825 0.000457 0.023619 04/06/21 08.42.56 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 S 0.050312 0.000795 0.000491 0.047593 04/06/21 08.42.56 IFIN00 IFIN0000 4 L5000150 IMSMSGN1 S 0.027100 0.000761 0.000449 0.024866 04/06/21 08.42.56 S27A MOLS427 8 L2000429 IMSMSGN5 Y 0.047686 0.001051 0.046635 04/06/21 08.42.56 S27IR MOLR427 5 L2000429 IMSMSGN2 D 0.066626 0.001009 0.065617 04/06/21 08.42.55 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.035197 0.000825 0.000474 0.032585 04/06/21 08.42.55 IFSF00 IFSF0000 7 L2000228 IMSMSGN3 S 0.023384 0.000829 0.000440 0.021200 04/06/21 08.42.55 IFIN00 IFIN0000 3 L5000150 IMSMSGN6 S 0.024076 0.000876 0.000490 0.021764 04/06/21 08.42.55 IFME00 IFME0000 4 L2000276 IMSMSGN1 S 0.044165 0.000901 0.000483 0.041584 04/06/21 08.42.54 IFIN00 IFIN0000 8 L5000150 IMSMSGN5 S 0.028583 0.000910 0.000500 0.025919 04/06/21 08.42.54 IFIN00 IFIN0000 5 L5000150 IMSMSGN2 S 0.030133 0.000859 0.000470 0.027663 04/06/21 08.42.53 IFIC00 IFIC0000 9 L2000373 IMSMSGN4 S 0.049366 0.004224 0.000799 0.043180 04/06/21 08.42.52 IFIN00 IFIN0000 7 L5000150 IMSMSGN3 S 0.043630 0.000932 0.000512 0.040633 04/06/21 08.42.52 IFIN03 IFIN0003 3 L2000301 IMSMSGN6 S 0.027285 0.000897 0.002621 0.022331 04/06/21 08.42.52 IFIN00 IFIN0000 4 L5000150 IMSMSGN1 S 0.026177 0.001243 0.000466 0.023421 04/06/21 08.42.49 IFIN03 IFIN0003 8 L2000301 IMSMSGN5 S 0.048083 0.000744 0.002831 0.027218 04/06/21 08.42.49 IFIN00 IFIN0000 5 L5000150 IMSMSGN2 S 0.033382 0.004253 0.000487 0.027498 04/06/21 08.42.49 IFIC00 IFIC0000 9 L2000373 IMSMSGN4 S 0.037645 0.000927 0.000508 0.034866 04/06/21 08.42.48 IFIC25 IFIC0025 7 L5000063 IMSMSGN3 S 0.033203 0.001039 0.000483 0.030026 04/06/21 08.42.47 IFIN03 IFIN0003 3 L2000301 IMSMSGN6 S 0.030655 0.003818 0.002587 0.023117 04/06/21 08.42.46 IFIC00 IFIC0000 4 L2000373 IMSMSGN1 S 0.043079 0.003233 0.000466 0.038408 04/06/21 08.42.46 IFIN00 IFIN0000 8 L5000090 IMSMSGN5 S 0.030016 0.000859 0.000478 0.027507 04/06/21 08.42.46 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 S 0.044174 0.000827 0.000457 0.041419 04/06/21 08.42.46 IFME00 IFME0000 9 L2000276 IMSMSGN4 P 0.048977 0.002907 0.000491 0.043846 04/06/21 08.42.46 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 T 0.045929 0.004708 0.041220 04/06/21 08.42.46 IFIN03 IFIN0003 3 L2000301 IMSMSGN6 S 0.048207 0.003949 0.003166 0.039638 04/06/21 08.42.44 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 P 0.043250 0.002771 0.000529 0.037453 04/06/21 08.42.44 IFME00 IFME0000 8 L2000276 IMSMSGN5 T 0.039299 0.000855 0.038444 04/06/21 08.42.43 IFIN00 IFIN0000 5 L5000150 IMSMSGN2 S 0.034027 0.004601 0.000457 0.027918 04/06/21 08.42.43 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.047823 0.003925 0.043897 04/06/21 08.42.43 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.078823 0.001022 0.077800 04/06/21 08.42.43 IFIC25 IFIC0025 3 L5000063 IMSMSGN6 S 0.040591 0.000796 0.000474 0.037825 04/06/21 08.42.43 IFIN03 IFIN0003 4 L2000301 IMSMSGN1 S 0.035768 0.003853 0.002456 0.028339 04/06/21 08.42.43 P21I MOLS321 8 L5000146 IMSMSGN5 D 0.057494 0.000711 0.056783 04/06/21 08.42.43 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.068684 0.000782 0.003802 0.062827 04/06/21 08.42.43 IFSF00 IFSF0000 9 L2000228 IMSMSGN4 P 0.028073 0.004461 0.000466 0.021252 04/06/21 08.42.43 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 T 0.035404 0.000902 0.034502 04/06/21 08.42.42 S27A MOLS427 7 L2000268 IMSMSGN3 Y 0.048071 0.000949 0.047122 04/06/21 08.42.42 S27AR MOLR427 4 L2000268 IMSMSGN1 D 0.066256 0.001124 0.065131 04/06/21 08.42.41 IFME00 IFME0000 8 L5000010 IMSMSGN5 P 0.049452 0.002156 0.000500 0.045303 04/06/21 08.42.41 IFIN00 IFIN0000 5 L5000010 IMSMSGN2 T 0.030159 0.000872 0.029287 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 12141 PAGE 2,493 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.42.41 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 P 0.030794 0.002393 0.000617 0.026501 04/06/21 08.42.41 IFIC00 IFIC0000 3 L2000228 IMSMSGN6 T 0.028064 0.000972 0.027091 04/06/21 08.42.40 IFXF02 IFXF9052 6 L2000228 IMSMSGN7 Q 0.020801 0.005721 0.015079 04/06/21 08.42.40 IFSF01 IFSF9050 6 L2000228 IMSMSGN7 Q 0.060256 0.027911 0.032345 04/06/21 08.42.39 IFIC01 IFIC9050 6 L2000228 IMSMSGN7 Q 0.024643 0.005229 0.019414 04/06/21 08.42.39 IFIC00 IFIC0000 7 L2000228 IMSMSGN3 S 0.053044 0.000800 0.000934 0.051310 04/06/21 08.42.39 IFIN00 IFIN0000 4 L5000010 IMSMSGN1 P 0.037666 0.002452 0.000475 0.033284 04/06/21 08.42.39 IFME00 IFME0000 8 L5000010 IMSMSGN5 T 0.042494 0.000876 0.041617 04/06/21 08.42.38 IFIC00 IFIC0000 5 L2000228 IMSMSGN2 S 0.038202 0.000842 0.000483 0.035461 04/06/21 08.42.38 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.035548 0.000940 0.000495 0.032531 04/06/21 08.42.37 RC08 DCPRC08 3 L2000397 IMSMSGN6 S 0.070352 0.000829 0.003908 0.064284 04/06/21 08.42.37 RC08 DCPRC08 7 L2000397 IMSMSGN3 S 0.068672 0.000829 0.005017 0.061529 04/06/21 08.42.36 RC08 DCPRC08 4 L2000397 IMSMSGN1 S 0.066432 0.000680 0.004065 0.060634 04/06/21 08.42.36 RC08 DCPRC08 8 L2000104 IMSMSGN5 S 0.071211 0.000722 0.004412 0.064973 04/06/21 08.42.36 IFIC00 IFIC0000 5 L2000228 IMSMSGN2 S 0.040561 0.001180 0.000542 0.037209 04/06/21 08.42.35 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.046954 0.001005 0.000637 0.043448 04/06/21 08.42.35 IFME00 IFME0000 3 L2000276 IMSMSGN6 S 0.051522 0.000975 0.000512 0.048996 04/06/21 08.42.33 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.047498 0.001197 0.046300 04/06/21 08.42.33 IFIC00 IFIC0000 4 L2000228 IMSMSGN1 S 0.039273 0.000867 0.000500 0.036431 04/06/21 08.42.33 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.062955 0.001224 0.061731 04/06/21 08.42.32 IFME00 IFME0000 5 L2000276 IMSMSGN2 P 0.049737 0.003038 0.000449 0.044560 04/06/21 08.42.32 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 T 0.028499 0.000925 0.027574 04/06/21 08.42.31 IFIC00 IFIC0000 3 L2000228 IMSMSGN6 S 0.035984 0.000914 0.000487 0.033434 04/06/21 08.42.31 IFME00 IFME0000 7 L5000010 IMSMSGN3 S 0.042181 0.000824 0.000474 0.039733 04/06/21 08.42.31 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.050862 0.001123 0.049738 04/06/21 08.42.30 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.055250 0.001103 0.054146 04/06/21 08.42.30 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 S 0.043741 0.000791 0.000466 0.041022 04/06/21 08.42.30 IFIN00 IFIN0000 9 L2000257 IMSMSGN4 S 0.067482 0.000949 0.000466 0.064628 04/06/21 08.42.29 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.045291 0.001047 0.044243 04/06/21 08.42.29 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.058875 0.000982 0.057893 04/06/21 08.42.29 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 P 0.044981 0.003691 0.000434 0.039526 04/06/21 08.42.27 IFME00 IFME0000 8 L2000276 IMSMSGN5 T 0.065144 0.001065 0.064078 04/06/21 08.42.26 IFIC00 IFIC0000 5 L2000228 IMSMSGN2 S 0.039589 0.000790 0.000478 0.037081 04/06/21 08.42.26 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.048377 0.001154 0.047222 04/06/21 08.42.26 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.062285 0.001109 0.061176 04/06/21 08.42.25 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 S 0.039252 0.000942 0.000466 0.036224 04/06/21 08.42.25 IFIC00 IFIC0000 4 L2000231 IMSMSGN1 S 0.041532 0.000748 0.000461 0.039026 04/06/21 08.42.25 IFIN00 IFIN0000 8 L5000150 IMSMSGN5 S 0.044071 0.000915 0.000495 0.041169 04/06/21 08.42.24 RC08 DCPRC08 5 L2000104 IMSMSGN2 S 0.068634 0.000730 0.003819 0.063010 04/06/21 08.42.24 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.645148 0.001026 0.000457 0.641707 04/06/21 08.42.24 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.033247 0.006392 0.026855 04/06/21 08.42.24 IFIC00 IFIC0000 3 L2000231 IMSMSGN6 S 0.081933 0.000808 0.000757 0.080368 04/06/21 08.42.24 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.053147 0.001172 0.051974 04/06/21 08.42.24 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.055160 0.001002 0.054157 04/06/21 08.42.22 S37ER MOLR437 8 L2000114 IMSMSGN5 P 0.028667 0.006427 0.008836 0.012365 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 12186 PAGE 2,494 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.42.22 UT7000IM UT7000IM 8 L2000114 IMSMSGN5 T 0.163155 0.000757 0.162398 04/06/21 08.42.22 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.050617 0.001259 0.049357 04/06/21 08.42.22 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.062498 0.000936 0.061562 04/06/21 08.42.21 IFIN00 IFIN0000 4 L5000150 IMSMSGN1 S 0.032463 0.000808 0.000470 0.029856 04/06/21 08.42.21 UT7000IM UT7000IM 9 L2000114 IMSMSGN4 P 0.096936 0.013099 0.007070 0.075224 04/06/21 08.42.21 S37ER MOLR437 9 L2000114 IMSMSGN4 T 0.081181 0.001304 0.079877 04/06/21 08.42.21 IFIC00 IFIC0000 3 L2000231 IMSMSGN6 P 0.052965 0.002551 0.000483 0.048242 04/06/21 08.42.21 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 T 0.026909 0.000965 0.025943 04/06/21 08.42.20 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.046782 0.001069 0.045713 04/06/21 08.42.20 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.052966 0.000996 0.051969 04/06/21 08.42.20 IFIC00 IFIC0000 5 L2000373 IMSMSGN2 P 0.039531 0.002435 0.000453 0.035344 04/06/21 08.42.20 IFIN00 IFIN0000 9 L2000373 IMSMSGN4 T 0.029705 0.000782 0.028922 04/06/21 08.42.20 P15I MOLS315 3 L5000109 IMSMSGN6 Y 0.046922 0.000992 0.045930 04/06/21 08.42.19 P15IR MOLR315 7 L5000109 IMSMSGN3 D 0.055349 0.001098 0.054251 04/06/21 08.42.18 RC08 DCPRC08 8 L2000295 IMSMSGN5 S 0.067031 0.000667 0.004344 0.061024 04/06/21 08.42.18 P15I MOLS315 4 L5000109 IMSMSGN1 Y 0.049952 0.001114 0.048837 04/06/21 08.42.18 P15IR MOLR315 5 L5000109 IMSMSGN2 D 0.065541 0.000820 0.064720 04/06/21 08.42.18 IFIC25 IFIC0025 9 L5000063 IMSMSGN4 S 0.033106 0.000880 0.000448 0.030299 04/06/21 08.42.18 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.043743 0.000718 0.000436 0.041319 04/06/21 08.42.18 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 P 0.038515 0.003212 0.000461 0.033124 04/06/21 08.42.18 IFME00 IFME0000 8 L2000346 IMSMSGN5 T 0.039350 0.000748 0.038602 04/06/21 08.42.18 IFME00 IFME0000 4 L2000246 IMSMSGN1 P 0.084278 0.003592 0.000479 0.078832 04/06/21 08.42.18 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.065294 0.001330 0.063964 04/06/21 08.42.17 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.082817 0.000983 0.081833 04/06/21 08.42.17 IFIN00 IFIN0000 3 L2000246 IMSMSGN6 T 0.045802 0.000937 0.044865 04/06/21 08.42.17 IFIC00S IFIC0000 6 L5000146 IMSMSGN7 Q 0.069399 0.037715 0.031683 04/06/21 08.42.17 IFIC00S IFIC0000 6 L5000146 IMSMSGN7 Q 0.038025 0.001231 0.036793 04/06/21 08.42.17 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.011847 0.010230 0.001616 04/06/21 08.42.17 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.010385 0.007535 0.002849 04/06/21 08.42.17 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.007758 0.006633 0.001124 04/06/21 08.42.17 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.034491 0.021186 0.013304 04/06/21 08.42.17 P22CR MOLR322 7 L5000146 IMSMSGN3 D 0.129317 0.001816 0.127501 04/06/21 08.42.17 IFIN00 IFIN0000 8 L5000150 IMSMSGN5 P 0.034478 0.002264 0.000479 0.030739 04/06/21 08.42.17 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.048740 0.047027 0.001713 04/06/21 08.42.17 P15I MOLS315 5 L5000109 IMSMSGN2 Y 0.048531 0.001279 0.047252 04/06/21 08.42.17 IFSG00 IFSG0000 4 L5000150 IMSMSGN1 T 0.015110 0.000613 0.014496 04/06/21 08.42.17 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.039151 0.000792 0.000444 0.036192 04/06/21 08.42.17 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.015063 0.014151 0.000911 04/06/21 08.42.17 P15IR MOLR315 9 L5000109 IMSMSGN4 D 0.054795 0.000996 0.053799 04/06/21 08.42.16 IFIN00 IFIN0000 7 L2000246 IMSMSGN3 P 0.048219 0.002531 0.000453 0.043988 04/06/21 08.42.16 IFIC25 IFIC0025 8 L5000063 IMSMSGN5 S 0.038884 0.000803 0.000487 0.035955 04/06/21 08.42.16 IFME00 IFME0000 4 L2000246 IMSMSGN1 T 0.040898 0.000693 0.040205 04/06/21 08.42.16 IFIC00 IFIC0000 5 L2000228 IMSMSGN2 S 0.053151 0.000787 0.000449 0.034431 04/06/21 08.42.16 IFIC00 IFIC0000 3 L2000228 IMSMSGN6 S 0.031791 0.000757 0.000483 0.029468 04/06/21 08.42.16 IFIC00 IFIC0000 9 L2000228 IMSMSGN4 S 0.030465 0.000718 0.001947 0.026545 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 12231 PAGE 2,495 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.42.15 IFIC01 IFIC9050 6 L2000228 IMSMSGN7 Q 0.031990 0.005256 0.026734 04/06/21 08.42.15 IFIC00 IFIC0000 7 L2000228 IMSMSGN3 S 0.041484 0.000752 0.000727 0.040005 04/06/21 08.42.15 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.048824 0.001124 0.047700 04/06/21 08.42.15 IFIC00 IFIC0000 4 L2000228 IMSMSGN1 S 0.047844 0.000773 0.000440 0.045084 04/06/21 08.42.15 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.074930 0.000893 0.074037 04/06/21 08.42.15 IFIC00 IFIC0000 3 L2000228 IMSMSGN6 P 0.045242 0.002262 0.000445 0.041344 04/06/21 08.42.15 IFSG00 IFSG0000 9 L2000228 IMSMSGN4 T 0.013369 0.000611 0.012757 04/06/21 08.42.15 IFIC00 IFIC0000 7 L5000133 IMSMSGN3 S 0.031763 0.000718 0.000453 0.028957 04/06/21 08.42.15 IFSG00 IFSG0000 8 L2000228 IMSMSGN5 S 0.017388 0.000974 0.000474 0.014990 04/06/21 08.42.14 P15I MOLS315 4 L5000109 IMSMSGN1 Y 0.048044 0.001017 0.047027 04/06/21 08.42.14 P15IR MOLR315 5 L5000109 IMSMSGN2 D 0.059380 0.000910 0.058469 04/06/21 08.42.14 IFIC00S IFIC0000 6 L5000063 IMSMSGN7 Q 0.061650 0.025475 0.036174 04/06/21 08.42.14 IFME00 IFME0000 3 L2000246 IMSMSGN6 S 0.050585 0.000688 0.000445 0.048349 04/06/21 08.42.14 IFIC27 IFIC9071 9 L5000063 IMSMSGN4 Q 0.058485 0.004915 0.053570 04/06/21 08.42.14 IFIC25 IFIC0025 7 L5000063 IMSMSGN3 S 0.111346 0.000833 0.001409 0.109104 04/06/21 08.42.14 S27I MOLS427 8 L5000162 IMSMSGN5 Y 0.055809 0.001024 0.054785 04/06/21 08.42.14 S27IR MOLR427 4 L5000162 IMSMSGN1 D 0.064354 0.000842 0.063512 04/06/21 08.42.14 IFME00 IFME0000 5 L2000276 IMSMSGN2 S 0.051095 0.001060 0.000441 0.048230 04/06/21 08.42.13 RC08 DCPRC08 3 L2000295 IMSMSGN6 S 0.065519 0.000684 0.005954 0.057880 04/06/21 08.42.13 IFME00 IFME0000 9 L2000231 IMSMSGN4 S 0.044726 0.000708 0.000466 0.042274 04/06/21 08.42.13 RC08 DCPRC08 7 L2000104 IMSMSGN3 S 0.066347 0.000658 0.003776 0.060819 04/06/21 08.42.13 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.050286 0.001052 0.049234 04/06/21 08.42.13 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.060011 0.001079 0.058931 04/06/21 08.42.06 IFXF02 IFXF9052 6 L2000346 IMSMSGN7 Q 5.727003 0.011739 5.715263 04/06/21 08.42.12 IFME00 IFME0000 5 L2000231 IMSMSGN2 S 0.050581 0.000667 0.000446 0.048265 04/06/21 08.42.12 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.051483 0.001266 0.050217 04/06/21 08.42.12 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.055574 0.001318 0.054255 04/06/21 08.42.10 RC08 DCPRC08 7 L2000295 IMSMSGN3 S 0.073365 0.000786 0.004764 0.066566 04/06/21 08.42.08 IFME00 IFME0000 8 L2000231 IMSMSGN5 P 0.057767 0.002545 0.000529 0.053107 04/06/21 08.42.08 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 T 0.055126 0.001034 0.054092 04/06/21 08.42.06 RC08 DCPRC08 5 L2000295 IMSMSGN2 S 0.071973 0.000834 0.004551 0.065533 04/06/21 08.42.06 IFIC00 IFIC0000 3 L5000133 IMSMSGN6 P 0.037805 0.002749 0.000457 0.033393 04/06/21 08.42.06 IFIN00 IFIN0000 9 L5000133 IMSMSGN4 T 0.027337 0.000884 0.026453 04/06/21 08.42.06 IFME00 IFME0000 7 L2000276 IMSMSGN3 P 0.056675 0.003452 0.000457 0.050470 04/06/21 08.42.06 IFIN00 IFIN0000 8 L2000276 IMSMSGN5 T 0.033850 0.000804 0.033045 04/06/21 08.42.06 IFME01 IFME9050 4 L2000346 IMSMSGN1 Q 0.112504 0.009157 0.103347 04/06/21 08.42.05 IFME00 IFME0000 5 L2000346 IMSMSGN2 S 0.117945 0.000679 0.001663 0.115603 04/06/21 08.42.05 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.010401 0.002739 0.007661 04/06/21 08.42.05 S27AR MOLR427 3 L2000268 IMSMSGN6 D 0.075801 0.001021 0.074779 04/06/21 08.42.05 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.041581 0.000998 0.000509 0.038731 04/06/21 08.42.04 IFME00 IFME0000 7 L2000231 IMSMSGN3 S 0.074316 0.000833 0.000495 0.071564 04/06/21 08.42.04 IFIN00 IFIN0000 8 L2000276 IMSMSGN5 S 0.043728 0.001052 0.000470 0.040614 04/06/21 08.42.03 IFME00 IFME0000 4 L2000346 IMSMSGN1 S 0.065287 0.000761 0.000470 0.062017 04/06/21 08.42.03 IFME00 IFME0000 5 L2000231 IMSMSGN2 S 0.042380 0.000714 0.000487 0.039875 04/06/21 08.42.03 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 S 0.039230 0.003336 0.000457 0.033868 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 12276 PAGE 2,496 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.42.03 RC08 DCPRC08 9 L2000295 IMSMSGN4 S 0.067981 0.000861 0.004208 0.061561 04/06/21 08.42.02 IFME02 IFME9052 7 L2000346 IMSMSGN3 Q 0.020681 0.005388 0.015293 04/06/21 08.42.02 IFME00 IFME0000 8 L2000346 IMSMSGN5 S 0.056194 0.000772 0.000813 0.054609 04/06/21 08.42.02 P22C MOLS322 4 L5000146 IMSMSGN1 Y 0.072536 0.004342 0.068194 04/06/21 08.42.02 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 P 0.048614 0.003899 0.000506 0.042993 04/06/21 08.42.02 P21I MOLS321 3 L5000146 IMSMSGN6 D 0.104118 0.000954 0.103163 04/06/21 08.42.02 IFME00 IFME0000 9 L2000276 IMSMSGN4 T 0.053382 0.000726 0.052656 04/06/21 08.42.02 IFME00 IFME0000 7 L2000346 IMSMSGN3 P 0.063742 0.008747 0.000415 0.052506 04/06/21 08.42.02 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 T 0.039281 0.005504 0.033776 04/06/21 08.42.01 IFDE01 IFDE0001 4 L2000103 IMSMSGN1 S 0.214024 0.006321 0.000532 0.204749 04/06/21 08.42.01 IFIN00 IFIN0000 5 L2000373 IMSMSGN2 S 0.050222 0.000881 0.000483 0.047182 04/06/21 08.42.01 IFSG00 IFSG0000 9 L2000228 IMSMSGN4 P 0.022118 0.002699 0.000448 0.017938 04/06/21 08.42.01 IFIC00 IFIC0000 3 L2000228 IMSMSGN6 T 0.042416 0.000887 0.041528 04/06/21 08.42.01 IFIN00 IFIN0000 7 L2000264 IMSMSGN3 S 0.062155 0.000979 0.000479 0.058465 04/06/21 08.42.00 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.051612 0.001069 0.050542 04/06/21 08.42.00 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.057935 0.001103 0.056832 04/06/21 08.42.00 RC08 DCPRC08 5 L2000295 IMSMSGN2 S 0.085026 0.002142 0.003277 0.078226 04/06/21 08.42.00 S27I MOLS427 9 L2000429 IMSMSGN4 Y 0.068527 0.001611 0.066916 04/06/21 08.41.59 S27AR MOLR427 3 L2000429 IMSMSGN6 D 0.080791 0.000982 0.079808 04/06/21 08.41.59 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 P 0.046869 0.002766 0.000453 0.041632 04/06/21 08.41.59 IFSG00 IFSG0000 8 L2000346 IMSMSGN5 T 0.018971 0.000624 0.018347 04/06/21 08.41.59 IFIC00 IFIC0000 4 L2000228 IMSMSGN1 S 0.067297 0.000970 0.000539 0.064476 04/06/21 08.41.58 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.052276 0.001000 0.051275 04/06/21 08.41.58 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.064445 0.000908 0.063537 04/06/21 08.41.58 IFIC00 IFIC0000 7 L2000228 IMSMSGN3 P 0.060095 0.004746 0.000500 0.053361 04/06/21 08.41.58 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 T 0.033371 0.000962 0.032409 04/06/21 08.41.57 IFIC03 IFIC9054 6 L2000429 IMSMSGN7 Q 0.034580 0.007792 0.026788 04/06/21 08.41.57 IFIC00S IFIC0000 6 L2000429 IMSMSGN7 Q 0.060918 0.006697 0.054221 04/06/21 08.41.57 P21I MOLS321 3 L5000146 IMSMSGN6 D 0.072282 0.001407 0.070874 04/06/21 08.41.57 MXTC MDCDPCD 1 L2000429 NIMSMMS Q 0.017497 0.004932 0.012565 04/06/21 08.41.57 S27AR MOLR427 4 L2000429 IMSMSGN1 D 0.092052 0.000838 0.091213 04/06/21 08.41.57 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.052857 0.003417 0.049440 04/06/21 08.41.57 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.065793 0.000948 0.064845 04/06/21 08.41.57 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 P 0.049038 0.004597 0.000491 0.042833 04/06/21 08.41.57 IFME00 IFME0000 8 L2000276 IMSMSGN5 S 0.067093 0.001068 0.000478 0.064078 04/06/21 08.41.57 IFIC00 IFIC0000 3 L2000228 IMSMSGN6 T 0.042913 0.001069 0.041844 04/06/21 08.41.56 IFME00 IFME0000 5 L2000231 IMSMSGN2 P 0.160469 0.004437 0.000509 0.153561 04/06/21 08.41.56 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 T 0.107927 0.001099 0.106828 04/06/21 08.41.55 IFIC01 IFIC9050 6 L5000063 IMSMSGN7 Q 0.469343 0.016504 0.452839 04/06/21 08.41.55 IFIC21 IFIC9069 9 L5000063 IMSMSGN4 Q 0.276109 0.015204 0.260905 04/06/21 08.41.55 IFIC25 IFIC0025 7 L5000063 IMSMSGN3 S 0.046451 0.000761 0.001201 0.044489 04/06/21 08.41.55 IFME00 IFME0000 8 L2000276 IMSMSGN5 P 0.053852 0.003017 0.000516 0.048796 04/06/21 08.41.55 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 T 0.029520 0.000961 0.028558 04/06/21 08.41.54 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.046736 0.001112 0.045624 04/06/21 08.41.54 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.057959 0.002411 0.055548 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 12321 PAGE 2,497 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.41.53 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.035898 0.000851 0.000453 0.033469 04/06/21 08.41.53 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 P 0.041400 0.002743 0.000491 0.036472 04/06/21 08.41.53 IFME00 IFME0000 8 L2000276 IMSMSGN5 T 0.038666 0.000825 0.037840 04/06/21 08.41.52 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.050684 0.007589 0.000915 0.040487 04/06/21 08.41.52 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 T 0.036938 0.004096 0.032841 04/06/21 08.41.52 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.033632 0.029043 0.004588 04/06/21 08.41.52 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.030086 0.024780 0.005306 04/06/21 08.41.52 A20AR MOLR520 4 L2000356 IMSMSGN1 D 0.139256 0.002253 0.137002 04/06/21 08.41.49 IFIC25 IFIC0025 9 L5000063 IMSMSGN4 S 0.054225 0.000923 0.000487 0.050698 04/06/21 08.41.48 IFIC00 IFIC0000 7 L2000228 IMSMSGN3 P 0.040537 0.002339 0.000492 0.035979 04/06/21 08.41.48 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 T 0.022784 0.000919 0.021865 04/06/21 08.41.46 IFSF00 IFSF0000 5 L2000239 IMSMSGN2 S 0.051045 0.002305 0.001745 0.046995 04/06/21 08.41.46 A20A MOLS520 4 L2000356 IMSMSGN1 Y 0.076778 0.002949 0.073828 04/06/21 08.41.46 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.032329 0.029646 0.002682 04/06/21 08.41.46 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.030590 0.023747 0.006842 04/06/21 08.41.46 A10AR MOLR510 9 L2000356 IMSMSGN4 D 0.115254 0.001581 0.113673 04/06/21 08.41.44 IFIC00S IFIC0000 6 L5000063 IMSMSGN7 Q 0.155441 0.116476 0.038964 04/06/21 08.41.44 IFIC00S IFIC0000 6 L5000063 IMSMSGN7 Q 0.115259 0.083545 0.031714 04/06/21 08.41.44 IFIC00S IFIC0000 6 L5000063 IMSMSGN7 Q 0.082413 0.049634 0.032779 04/06/21 08.41.44 IFIC00S IFIC0000 6 L5000063 IMSMSGN7 Q 0.048773 0.010713 0.038060 04/06/21 08.41.44 IFIC27 IFIC9071 7 L5000063 IMSMSGN3 Q 0.044012 0.005089 0.038922 04/06/21 08.41.44 IFIC25 IFIC0025 8 L5000063 IMSMSGN5 S 0.177589 0.000779 0.000965 0.175845 04/06/21 08.41.44 IFME00 IFME0000 3 L2000276 IMSMSGN6 S 0.045282 0.000654 0.000428 0.042819 04/06/21 08.41.44 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.036878 0.003346 0.000483 0.031443 04/06/21 08.41.44 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.030427 0.000710 0.000579 0.027738 04/06/21 08.41.44 IFDE01 IFDE0001 9 L2000103 IMSMSGN4 P 0.112045 0.008067 0.000479 0.101776 04/06/21 08.41.44 IFIN00 IFIN0000 7 L2000103 IMSMSGN3 T 0.046874 0.001002 0.045872 04/06/21 08.41.42 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.036930 0.000872 0.000474 0.034237 04/06/21 08.41.41 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.516013 0.000989 0.000478 0.513118 04/06/21 08.41.42 IFSG00 IFSG0000 5 L2000346 IMSMSGN2 P 0.021164 0.004387 0.000544 0.014882 04/06/21 08.41.42 IFME00 IFME0000 4 L2000346 IMSMSGN1 T 0.045205 0.000787 0.044418 04/06/21 08.41.41 RC08 DCPRC08 9 L4000027 IMSMSGN4 S 0.070092 0.001663 0.003861 0.063426 04/06/21 08.41.40 IFIN00 IFIN0000 7 L2000103 IMSMSGN3 S 0.035096 0.000893 0.000495 0.032237 04/06/21 08.41.40 IFIN00 IFIN0000 3 L2000103 IMSMSGN6 S 0.034976 0.000936 0.000500 0.032441 04/06/21 08.41.39 IFME00 IFME0000 5 L2000346 IMSMSGN2 S 0.051449 0.000879 0.000474 0.048890 04/06/21 08.41.39 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.036078 0.000965 0.000474 0.033309 04/06/21 08.41.38 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.035844 0.008757 0.000517 0.024962 04/06/21 08.41.38 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 S 0.089769 0.000872 0.000479 0.086870 04/06/21 08.41.38 P11I MOLS311 7 L2000435 IMSMSGN3 D 0.055115 0.000658 0.054456 04/06/21 08.41.38 S27AR MOLR427 3 L2000268 IMSMSGN6 D 0.076220 0.001008 0.075211 04/06/21 08.41.37 X80I MOLSX80 5 L5000070 IMSMSGN2 D 0.056571 0.001517 0.055053 04/06/21 08.41.37 IFME00 IFME0000 4 L2000346 IMSMSGN1 S 0.043981 0.000787 0.000473 0.041242 04/06/21 08.41.36 IFIN00 IFIN0000 9 L2000103 IMSMSGN4 S 0.029773 0.000816 0.000470 0.027384 04/06/21 08.41.36 S37E MOLS437 8 L2000114 IMSMSGN5 D 0.055263 0.000932 0.054330 04/06/21 08.41.35 IFME00 IFME0000 7 L2000346 IMSMSGN3 S 0.039977 0.000880 0.000483 0.037013 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 12366 PAGE 2,498 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.41.34 IFSF00 IFSF0000 3 L2000239 IMSMSGN6 S 0.021026 0.000735 0.000488 0.018422 04/06/21 08.41.34 IFME02 IFME9052 5 L2000346 IMSMSGN2 Q 0.026246 0.006307 0.019938 04/06/21 08.41.34 IFME00 IFME0000 4 L2000346 IMSMSGN1 S 0.042647 0.001016 0.000800 0.040831 04/06/21 08.41.33 IFIN00 IFIN0000 9 L5000123 IMSMSGN4 S 0.036602 0.000842 0.000500 0.033782 04/06/21 08.41.33 IFME00 IFME0000 8 L2000346 IMSMSGN5 P 0.055188 0.009089 0.000534 0.043825 04/06/21 08.41.33 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 T 0.033159 0.001268 0.031890 04/06/21 08.41.31 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.032571 0.000902 0.000461 0.030045 04/06/21 08.41.30 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.518887 0.000973 0.000448 0.516021 04/06/21 08.41.31 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.043554 0.001147 0.042407 04/06/21 08.41.31 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.055709 0.001002 0.054706 04/06/21 08.41.31 P11I MOLS311 8 L2000435 IMSMSGN5 D 0.074373 0.000747 0.073625 04/06/21 08.41.30 IFIN00 IFIN0000 7 L5000133 IMSMSGN3 S 0.030442 0.000735 0.000457 0.027766 04/06/21 08.41.30 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.023716 0.000928 0.000479 0.021127 04/06/21 08.41.30 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 P 0.058266 0.005871 0.000462 0.050693 04/06/21 08.41.30 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 T 0.025902 0.000757 0.025145 04/06/21 08.41.30 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.050226 0.001055 0.049171 04/06/21 08.41.30 S27A MOLS427 5 L2000429 IMSMSGN2 Y 0.046130 0.000962 0.045167 04/06/21 08.41.30 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.053720 0.000885 0.052835 04/06/21 08.41.30 S27IR MOLR427 3 L2000429 IMSMSGN6 D 0.062510 0.001054 0.061456 04/06/21 08.41.29 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.050183 0.019684 0.000444 0.028875 04/06/21 08.41.29 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.047553 0.001107 0.046446 04/06/21 08.41.29 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 P 0.030787 0.002343 0.000474 0.026330 04/06/21 08.41.29 IFIC00 IFIC0000 7 L2000228 IMSMSGN3 T 0.032647 0.000804 0.031843 04/06/21 08.41.29 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.058916 0.002963 0.055952 04/06/21 08.41.28 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.035542 0.001175 0.000517 0.032504 04/06/21 08.41.27 IFIC00 IFIC0000 8 L2000228 IMSMSGN5 S 0.037081 0.000902 0.000504 0.034376 04/06/21 08.41.26 P21I MOLS321 4 L2000395 IMSMSGN1 D 0.051969 0.000825 0.051143 04/06/21 08.41.26 MMMM MOLPMNU 9 L2000435 IMSMSGN4 D 0.066606 0.000718 0.065887 04/06/21 08.41.26 RC08 DCPRC08 7 L2000397 IMSMSGN3 S 0.066623 0.000986 0.003827 0.060532 04/06/21 08.41.22 IFIC00 IFIC0000 5 L2000228 IMSMSGN2 S 0.042500 0.000810 0.000650 0.039590 04/06/21 08.41.22 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.055552 0.003000 0.052552 04/06/21 08.41.22 P11IR MOLR311 8 L2000353 IMSMSGN5 D 0.075360 0.000838 0.074522 04/06/21 08.41.22 IFME00 IFME0000 4 L2000232 IMSMSGN1 P 0.050468 0.003096 0.000557 0.045299 04/06/21 08.41.22 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.029552 0.000948 0.028604 04/06/21 08.41.22 IFIC00 IFIC0000 7 L2000228 IMSMSGN3 S 0.031715 0.000898 0.000496 0.029102 04/06/21 08.41.22 IFIC00 IFIC0000 5 L2000228 IMSMSGN2 S 0.035285 0.000880 0.000474 0.032494 04/06/21 08.41.21 IFIC01 IFIC9050 6 L2000228 IMSMSGN7 Q 0.036725 0.007326 0.029398 04/06/21 08.41.21 IFIC00 IFIC0000 3 L2000228 IMSMSGN6 S 0.041438 0.000786 0.000709 0.039943 04/06/21 08.41.21 IFIN00 IFIN0000 8 L5000090 IMSMSGN5 S 0.030258 0.000713 0.000453 0.027916 04/06/21 08.41.21 IFIC00 IFIC0000 4 L2000228 IMSMSGN1 S 0.038678 0.000749 0.000474 0.036386 04/06/21 08.41.21 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.541181 0.000727 0.000487 0.538330 04/06/21 08.41.21 IFIC00 IFIC0000 7 L2000228 IMSMSGN3 P 0.038381 0.002885 0.000453 0.033820 04/06/21 08.41.21 IFSG00 IFSG0000 5 L2000228 IMSMSGN2 T 0.014801 0.000804 0.013997 04/06/21 08.41.21 IFSG00 IFSG0000 3 L2000228 IMSMSGN6 S 0.014716 0.000662 0.000463 0.012503 04/06/21 08.41.21 S27I MOLS427 8 L2000429 IMSMSGN5 Y 0.044574 0.000915 0.043659 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 12411 PAGE 2,499 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.41.20 S27AR MOLR427 4 L2000429 IMSMSGN1 D 0.061364 0.000796 0.060568 04/06/21 08.41.20 P21I MOLS321 7 L2000395 IMSMSGN3 D 0.059511 0.000748 0.058762 04/06/21 08.41.20 IFXF02 IFXF9052 6 L2000239 IMSMSGN7 Q 0.027816 0.006272 0.021544 04/06/21 08.41.20 IFSF01 IFSF9050 6 L2000239 IMSMSGN7 Q 0.060809 0.005933 0.054876 04/06/21 08.41.20 IFSF00 IFSF0000 5 L2000239 IMSMSGN2 S 0.022142 0.000833 0.000727 0.020582 04/06/21 08.41.19 IFXF00 IFXF0000 3 L2000232 IMSMSGN6 S 0.034242 0.000718 0.000474 0.031615 04/06/21 08.41.19 IFIN00 IFIN0000 9 L5000133 IMSMSGN4 S 0.032922 0.000851 0.000474 0.030088 04/06/21 08.41.19 IFME00 IFME0000 8 L4000010 IMSMSGN5 S 0.042859 0.000703 0.000462 0.040292 04/06/21 08.41.19 IFSF00 IFSF0000 4 L2000239 IMSMSGN1 P 0.025329 0.002696 0.000475 0.021205 04/06/21 08.41.19 IFIN00 IFIN0000 7 L2000239 IMSMSGN3 T 0.026738 0.000722 0.026015 04/06/21 08.41.19 IFIN00 IFIN0000 5 L2000159 IMSMSGN2 S 0.034642 0.000932 0.000483 0.031771 04/06/21 08.41.18 IFIC03 IFIC9054 6 L2000429 IMSMSGN7 Q 0.025570 0.005859 0.019710 04/06/21 08.41.18 IFIC00S IFIC0000 6 L2000429 IMSMSGN7 Q 0.043634 0.005457 0.038176 04/06/21 08.41.18 MXTC MDCDPCD 1 L2000429 NIMSMMS Q 0.011686 0.003594 0.008091 04/06/21 08.41.18 S27AR MOLR427 3 L2000429 IMSMSGN6 D 0.085598 0.000988 0.084609 04/06/21 08.41.18 P11I MOLS311 9 L2000353 IMSMSGN4 Y 0.061124 0.004679 0.056445 04/06/21 08.41.18 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.077597 0.001217 0.076379 04/06/21 08.41.17 S27A MOLS427 4 L2000268 IMSMSGN1 Y 0.050396 0.001790 0.048605 04/06/21 08.41.17 S27AR MOLR427 7 L2000268 IMSMSGN3 D 0.063547 0.001111 0.062436 04/06/21 08.41.16 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.499502 0.001026 0.001632 0.494933 04/06/21 08.41.15 A10A MOLS510 3 L2000356 IMSMSGN6 D 0.049063 0.000943 0.048120 04/06/21 08.41.14 S37E MOLS437 9 L2000109 IMSMSGN4 D 0.056324 0.000973 0.055351 04/06/21 08.41.12 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 P 0.044283 0.002394 0.000479 0.039543 04/06/21 08.41.12 IFSG00 IFSG0000 4 L2000346 IMSMSGN1 T 0.014971 0.000808 0.014162 04/06/21 08.41.12 S37ER MOLR437 7 L2000109 IMSMSGN3 P 0.035638 0.012132 0.003457 0.018920 04/06/21 08.41.12 UT7000IM UT7000IM 5 L2000109 IMSMSGN2 T 0.150476 0.000744 0.149732 04/06/21 08.41.11 IFXF00 IFXF0000 3 L2000232 IMSMSGN6 P 0.047691 0.007202 0.000466 0.038746 04/06/21 08.41.11 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.026017 0.000911 0.025106 04/06/21 08.41.11 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.044044 0.000765 0.000483 0.041385 04/06/21 08.41.10 UT7000IM UT7000IM 4 L2000109 IMSMSGN1 P 0.091285 0.011447 0.005052 0.073547 04/06/21 08.41.10 S37ER MOLR437 4 L2000109 IMSMSGN1 T 0.075854 0.000658 0.075195 04/06/21 08.41.10 A10I MOLS510 5 L2000434 IMSMSGN2 D 0.062017 0.000827 0.061189 04/06/21 08.41.10 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.045402 0.000863 0.000492 0.042807 04/06/21 08.41.09 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.046653 0.000871 0.000515 0.043835 04/06/21 08.41.09 RC08 DCPRC08 8 L2000104 IMSMSGN5 S 0.062875 0.000846 0.003622 0.057206 04/06/21 08.41.08 P21I MOLS321 7 L2000395 IMSMSGN3 D 0.059180 0.000910 0.058269 04/06/21 08.41.08 IFIC00S IFIC0000 6 L5000146 IMSMSGN7 Q 0.063676 0.034589 0.029086 04/06/21 08.41.08 IFIC00S IFIC0000 6 L5000146 IMSMSGN7 Q 0.034616 0.001110 0.033505 04/06/21 08.41.08 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.011206 0.009790 0.001415 04/06/21 08.41.08 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.009970 0.006866 0.003104 04/06/21 08.41.08 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.007088 0.005903 0.001184 04/06/21 08.41.08 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.029774 0.019463 0.010310 04/06/21 08.41.08 P22CR MOLR322 4 L5000146 IMSMSGN1 D 0.116656 0.001068 0.115587 04/06/21 08.41.08 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.047636 0.000745 0.000479 0.044839 04/06/21 08.41.07 X80I MOLSX80 3 L2000165 IMSMSGN6 D 0.050055 0.001026 0.049029 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 12456 PAGE 2,500 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.41.07 X80I MOLSX80 9 L2000165 IMSMSGN4 D 0.049173 0.000893 0.048279 04/06/21 08.41.07 IFME00 IFME0000 8 L4000010 IMSMSGN5 S 0.044038 0.000850 0.000504 0.041320 04/06/21 08.41.06 X80I MOLSX80 7 L2000165 IMSMSGN3 D 0.059776 0.000889 0.058887 04/06/21 08.41.05 IFIN00 IFIN0000 5 L2000239 IMSMSGN2 P 0.033575 0.002617 0.000487 0.029061 04/06/21 08.41.05 IFSG00 IFSG0000 4 L2000239 IMSMSGN1 T 0.014579 0.000727 0.013852 04/06/21 08.41.05 X80I MOLSX80 3 L2000165 IMSMSGN6 D 0.052521 0.000855 0.051665 04/06/21 08.41.05 P22C MOLS322 9 L5000146 IMSMSGN4 Y 0.056693 0.004384 0.052309 04/06/21 08.41.05 P21I MOLS321 8 L5000146 IMSMSGN5 D 0.077576 0.000996 0.076580 04/06/21 08.41.03 X80I MOLSX80 7 L2000165 IMSMSGN3 D 0.062206 0.000877 0.061329 04/06/21 08.41.03 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.025693 0.000807 0.000461 0.023332 04/06/21 08.41.03 IFSG00 IFSG0000 4 L2000228 IMSMSGN1 P 0.016727 0.002202 0.000539 0.012601 04/06/21 08.41.03 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 T 0.023755 0.001167 0.022587 04/06/21 08.41.00 IFIN00 IFIN0000 9 L5000133 IMSMSGN4 P 0.031719 0.002390 0.000478 0.027054 04/06/21 08.41.00 IFIC00 IFIC0000 8 L5000133 IMSMSGN5 T 0.026495 0.000868 0.025626 04/06/21 08.41.00 MMMM MOLPMNU 7 L2000434 IMSMSGN3 D 0.064387 0.000811 0.063576 04/06/21 08.40.59 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.030074 0.000718 0.000444 0.027801 04/06/21 08.40.59 IFSG00 IFSG0000 4 L2000346 IMSMSGN1 P 0.019473 0.004513 0.000466 0.013267 04/06/21 08.40.59 IFME00 IFME0000 3 L2000346 IMSMSGN6 T 0.040102 0.000837 0.039264 04/06/21 08.40.58 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.048385 0.000745 0.000487 0.045685 04/06/21 08.40.58 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.033021 0.000851 0.000491 0.030208 04/06/21 08.40.58 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 P 0.030592 0.002878 0.000487 0.025838 04/06/21 08.40.58 IFIC00 IFIC0000 5 L2000228 IMSMSGN2 T 0.027034 0.000985 0.026049 04/06/21 08.40.57 RC08 DCPRC08 4 L4000024 IMSMSGN1 S 0.068503 0.000880 0.003797 0.062489 04/06/21 08.40.57 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.042004 0.000829 0.000487 0.039238 04/06/21 08.40.56 IFIC00 IFIC0000 9 L2000228 IMSMSGN4 S 0.041913 0.000927 0.000500 0.039387 04/06/21 08.40.55 IFME00 IFME0000 8 L2000232 IMSMSGN5 P 0.072924 0.029944 0.000492 0.040945 04/06/21 08.40.55 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.058724 0.001125 0.057599 04/06/21 08.40.54 IFIN00 IFIN0000 5 L5000075 IMSMSGN2 S 0.031147 0.000735 0.000484 0.028488 04/06/21 08.40.54 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 P 0.039590 0.006500 0.000462 0.031088 04/06/21 08.40.54 IFIN03 IFIN0003 3 L2000399 IMSMSGN6 T 0.032627 0.003865 0.028761 04/06/21 08.40.54 IFME00 IFME0000 9 L4000010 IMSMSGN4 P 0.046703 0.002314 0.000470 0.042486 04/06/21 08.40.54 IFIN00 IFIN0000 8 L4000010 IMSMSGN5 T 0.031306 0.000940 0.030366 04/06/21 08.40.53 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.035379 0.000744 0.000427 0.031316 04/06/21 08.40.53 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.034402 0.000718 0.000444 0.032116 04/06/21 08.40.53 IFIN00 IFIN0000 4 L4000010 IMSMSGN1 S 0.037232 0.000790 0.000512 0.034853 04/06/21 08.40.53 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.038379 0.000864 0.000521 0.035951 04/06/21 08.40.53 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.027419 0.024922 0.002497 04/06/21 08.40.53 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.025779 0.021880 0.003899 04/06/21 08.40.53 A20AR MOLR520 9 L2000356 IMSMSGN4 D 0.117666 0.000909 0.116757 04/06/21 08.40.53 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.041943 0.000697 0.000466 0.039384 04/06/21 08.40.52 IFIN00 IFIN0000 7 L4000010 IMSMSGN3 P 0.032687 0.002792 0.000470 0.028036 04/06/21 08.40.52 IFME00 IFME0000 5 L4000010 IMSMSGN2 T 0.040827 0.001059 0.039767 04/06/21 08.40.52 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.046569 0.000810 0.000465 0.043981 04/06/21 08.40.51 IFIC00 IFIC0000 3 L2000228 IMSMSGN6 P 0.037364 0.003135 0.000483 0.032499 04/06/21 08.40.51 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 T 0.028500 0.000932 0.027568 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 12501 PAGE 2,501 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.40.51 IFME00 IFME0000 8 L2000346 IMSMSGN5 S 0.040373 0.000774 0.000491 0.037925 04/06/21 08.40.51 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.041043 0.000864 0.000483 0.037931 04/06/21 08.40.50 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.032894 0.000760 0.000444 0.030747 04/06/21 08.40.50 IFME00 IFME0000 4 L2000346 IMSMSGN1 S 0.043857 0.000732 0.000470 0.041652 04/06/21 08.40.50 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.042331 0.000814 0.000461 0.039692 04/06/21 08.40.49 P21I MOLS321 9 L5000146 IMSMSGN4 D 0.055781 0.000619 0.055161 04/06/21 08.40.49 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.037600 0.000998 0.000521 0.032564 04/06/21 08.40.48 IFIN00 IFIN0000 7 L5000075 IMSMSGN3 S 0.031864 0.000885 0.000521 0.028982 04/06/21 08.40.48 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 P 0.034617 0.002445 0.000470 0.029410 04/06/21 08.40.48 IFSF00 IFSF0000 4 L2000228 IMSMSGN1 T 0.015749 0.000830 0.014919 04/06/21 08.40.46 IFSF02 IFSF9052 3 L2000228 IMSMSGN6 Q 0.022829 0.007874 0.014955 04/06/21 08.40.46 IFSF00 IFSF0000 9 L2000228 IMSMSGN4 S 0.033316 0.000927 0.000726 0.031663 04/06/21 08.40.44 P21I MOLS321 8 L2000395 IMSMSGN5 D 0.054611 0.000752 0.053859 04/06/21 08.40.44 S50I MOLS550 7 L2000115 IMSMSGN3 D 0.046273 0.000808 0.045465 04/06/21 08.40.44 IFIN00 IFIN0000 5 L5000075 IMSMSGN2 S 0.036045 0.000859 0.000462 0.033321 04/06/21 08.40.44 IFSE00 IFSE0000 4 L2000102 IMSMSGN1 S 0.020981 0.000778 0.000491 0.018492 04/06/21 08.40.43 IFIN00 IFIN0000 3 L5000075 IMSMSGN6 S 0.032828 0.000945 0.000498 0.029820 04/06/21 08.40.42 P21I MOLS321 9 L2000395 IMSMSGN4 D 0.059772 0.000941 0.058831 04/06/21 08.40.39 IFIN00 IFIN0000 8 L5000075 IMSMSGN5 S 0.036394 0.000978 0.000474 0.033442 04/06/21 08.40.39 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.051925 0.001258 0.050667 04/06/21 08.40.39 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.063503 0.001224 0.062279 04/06/21 08.40.39 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.050079 0.000675 0.000475 0.047171 04/06/21 08.40.38 IFSE00 IFSE0000 3 L2000102 IMSMSGN6 S 0.026473 0.001411 0.000470 0.023332 04/06/21 08.40.38 IFME00 IFME0000 9 L2000346 IMSMSGN4 S 0.058989 0.000876 0.000491 0.056338 04/06/21 08.40.35 IFME00 IFME0000 8 L2000276 IMSMSGN5 P 0.055086 0.002889 0.000487 0.050269 04/06/21 08.40.35 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 T 0.028599 0.000885 0.027714 04/06/21 08.40.35 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.013842 0.005311 0.008530 04/06/21 08.40.35 S27AR MOLR427 4 L2000268 IMSMSGN1 D 0.080564 0.001095 0.079468 04/06/21 08.40.34 IFIN00 IFIN0000 5 L5000075 IMSMSGN2 S 0.041076 0.000932 0.000508 0.037886 04/06/21 08.40.33 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.030380 0.000970 0.000538 0.027269 04/06/21 08.40.33 IFME00 IFME0000 9 L2000232 IMSMSGN4 P 0.056286 0.002613 0.000714 0.051590 04/06/21 08.40.33 IFIN00 IFIN0000 8 L2000276 IMSMSGN5 P 0.074171 0.030493 0.000505 0.041037 04/06/21 08.40.33 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.040023 0.006304 0.033719 04/06/21 08.40.33 IFME00 IFME0000 4 L2000276 IMSMSGN1 T 0.048881 0.000941 0.047940 04/06/21 08.40.32 IFIN03 IFIN0003 5 L2000248 IMSMSGN2 S 0.045284 0.004417 0.002510 0.036620 04/06/21 08.40.31 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.040017 0.000782 0.000761 0.037367 04/06/21 08.40.31 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.038610 0.000851 0.000508 0.036101 04/06/21 08.40.31 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.036643 0.000996 0.000521 0.033895 04/06/21 08.40.30 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.045235 0.002328 0.000500 0.041065 04/06/21 08.40.30 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 T 0.014875 0.000994 0.013880 04/06/21 08.40.29 IFME00 IFME0000 5 L4000010 IMSMSGN2 S 0.050687 0.000730 0.000479 0.047952 04/06/21 08.40.29 IFIC00 IFIC0000 3 L5000133 IMSMSGN6 S 0.033250 0.000958 0.000470 0.030311 04/06/21 08.40.27 IFIN00 IFIN0000 8 L2000257 IMSMSGN5 S 0.080463 0.004423 0.000496 0.074063 04/06/21 08.40.27 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.045148 0.001161 0.043987 04/06/21 08.40.27 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.058263 0.001000 0.057263 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 12546 PAGE 2,502 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.40.26 IFME00 IFME0000 4 L2000276 IMSMSGN1 S 0.050246 0.000915 0.000474 0.047577 04/06/21 08.40.25 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.043334 0.001025 0.042308 04/06/21 08.40.25 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.053475 0.001083 0.052392 04/06/21 08.40.24 IFIN03 IFIN0003 8 L2000248 IMSMSGN5 S 0.041886 0.003505 0.002086 0.035102 04/06/21 08.40.24 IFSF00 IFSF0000 9 L2000228 IMSMSGN4 S 0.021288 0.000754 0.000440 0.018816 04/06/21 08.40.24 IFME00 IFME0000 7 L5000010 IMSMSGN3 P 0.050272 0.002376 0.000513 0.045861 04/06/21 08.40.24 IFIN00 IFIN0000 4 L5000010 IMSMSGN1 T 0.031424 0.000885 0.030539 04/06/21 08.40.24 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.028854 0.000786 0.000478 0.026235 04/06/21 08.40.23 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.045882 0.001343 0.044539 04/06/21 08.40.23 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.052616 0.001079 0.051536 04/06/21 08.40.23 S27A MOLS427 9 L2000429 IMSMSGN4 Y 0.053931 0.001094 0.052837 04/06/21 08.40.22 S27AR MOLR427 7 L2000429 IMSMSGN3 D 0.079642 0.001297 0.078345 04/06/21 08.40.22 IFIN00 IFIN0000 4 L2000432 IMSMSGN1 P 0.028978 0.002779 0.000466 0.024578 04/06/21 08.40.22 IFSG00 IFSG0000 5 L2000432 IMSMSGN2 T 0.016529 0.000815 0.015714 04/06/21 08.40.21 IFIN00 IFIN0000 3 L5000010 IMSMSGN6 P 0.035643 0.002535 0.000461 0.031282 04/06/21 08.40.21 IFME00 IFME0000 8 L5000010 IMSMSGN5 T 0.038938 0.000816 0.038122 04/06/21 08.40.21 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.045530 0.001000 0.044530 04/06/21 08.40.21 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.056338 0.000945 0.055392 04/06/21 08.40.21 IFIN00 IFIN0000 4 L2000369 IMSMSGN1 S 0.035497 0.000991 0.000492 0.032329 04/06/21 08.40.20 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.037668 0.001021 0.000474 0.034724 04/06/21 08.40.18 IFSF00 IFSF0000 3 L2000228 IMSMSGN6 P 0.026218 0.005039 0.000491 0.019576 04/06/21 08.40.18 IFIC00 IFIC0000 8 L2000228 IMSMSGN5 T 0.029489 0.000898 0.028591 04/06/21 08.40.17 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 S 0.016940 0.000628 0.000457 0.014656 04/06/21 08.40.17 IFME00 IFME0000 7 L2000276 IMSMSGN3 P 0.054467 0.002962 0.000504 0.049404 04/06/21 08.40.17 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 T 0.031064 0.000923 0.030141 04/06/21 08.40.16 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.049760 0.001022 0.048738 04/06/21 08.40.16 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.053385 0.001068 0.052317 04/06/21 08.40.16 IFSF01 IFSF9050 6 L2000228 IMSMSGN7 Q 0.037694 0.022816 0.014877 04/06/21 08.40.16 IFIC01 IFIC9050 6 L2000228 IMSMSGN7 Q 0.020977 0.005512 0.015464 04/06/21 08.40.16 IFIC00 IFIC0000 8 L2000228 IMSMSGN5 S 0.053491 0.001033 0.000956 0.051502 04/06/21 08.40.15 IFIC00 IFIC0000 9 L2000228 IMSMSGN4 S 0.038780 0.000877 0.000492 0.036308 04/06/21 08.40.14 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 P 0.040749 0.002894 0.000487 0.035846 04/06/21 08.40.14 IFME00 IFME0000 4 L2000276 IMSMSGN1 T 0.044128 0.000778 0.043350 04/06/21 08.40.14 IFIC00 IFIC0000 5 L2000228 IMSMSGN2 S 0.037559 0.000842 0.000470 0.035148 04/06/21 08.40.14 IFME00 IFME0000 3 L5000010 IMSMSGN6 S 0.037366 0.000846 0.000462 0.035045 04/06/21 08.40.13 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.045502 0.001013 0.044489 04/06/21 08.40.13 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.062813 0.001115 0.061697 04/06/21 08.40.13 IFIC00 IFIC0000 7 L2000228 IMSMSGN3 S 0.041202 0.000911 0.000483 0.038367 04/06/21 08.40.10 IFIC00 IFIC0000 4 L2000228 IMSMSGN1 S 0.034662 0.000898 0.000517 0.032172 04/06/21 08.40.09 S27A MOLS427 5 L2000268 IMSMSGN2 Y 0.047972 0.000953 0.047018 04/06/21 08.40.09 S27AR MOLR427 3 L2000268 IMSMSGN6 D 0.065464 0.001060 0.064404 04/06/21 08.40.09 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.045618 0.001000 0.044617 04/06/21 08.40.09 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.054514 0.001102 0.053412 04/06/21 08.40.07 IFME00 IFME0000 7 L2000276 IMSMSGN3 S 0.057527 0.009926 0.000513 0.045855 04/06/21 08.40.06 S27A MOLS427 4 L2000429 IMSMSGN1 D 0.048577 0.000874 0.047703 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 12591 PAGE 2,503 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.40.05 IFIC00 IFIC0000 5 L2000228 IMSMSGN2 S 0.034156 0.000821 0.000495 0.031210 04/06/21 08.40.05 X80I MOLSX80 3 L2000433 IMSMSGN6 D 0.049127 0.000649 0.048477 04/06/21 08.40.04 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.050997 0.001347 0.049650 04/06/21 08.40.04 IFIC00 IFIC0000 9 L2000228 IMSMSGN4 S 0.036711 0.000761 0.000466 0.034074 04/06/21 08.40.04 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.055140 0.001103 0.054036 04/06/21 08.40.04 IFSG00 IFSG0000 4 L2000432 IMSMSGN1 S 0.019029 0.000731 0.000483 0.016802 04/06/21 08.40.04 P21I MOLS321 5 L2000431 IMSMSGN2 Y 0.052934 0.000949 0.051984 04/06/21 08.40.03 S27IR MOLR427 3 L2000431 IMSMSGN6 D 0.065387 0.001197 0.064190 04/06/21 08.40.02 IFIC01 IFIC9050 6 L2000228 IMSMSGN7 Q 0.022960 0.006303 0.016657 04/06/21 08.40.02 IFIC00 IFIC0000 9 L2000228 IMSMSGN4 S 0.046154 0.000915 0.000912 0.044327 04/06/21 08.40.02 MMMM MOLPMNU 8 L2000429 IMSMSGN5 D 0.071870 0.000864 0.071006 04/06/21 08.40.02 IFIN00 IFIN0000 7 L2000271 IMSMSGN3 S 0.031666 0.000787 0.000445 0.029219 04/06/21 08.40.02 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.043810 0.000790 0.000440 0.041527 04/06/21 08.40.01 IFIC00 IFIC0000 5 L2000228 IMSMSGN2 S 0.049345 0.000761 0.000445 0.046942 04/06/21 08.40.01 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.023161 0.006136 0.000458 0.015353 04/06/21 08.40.01 IFME00 IFME0000 9 L2000232 IMSMSGN4 T 0.070900 0.000727 0.070173 04/06/21 08.40.01 RC08 DCPRC08 8 L2000119 IMSMSGN5 S 0.073208 0.000726 0.004499 0.066859 04/06/21 08.40.01 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 S 0.021408 0.000709 0.000491 0.019097 04/06/21 08.40.01 X80I MOLSX80 4 L2000165 IMSMSGN1 D 0.055793 0.000872 0.054921 04/06/21 08.40.00 IFIC00 IFIC0000 5 L2000228 IMSMSGN2 S 0.040771 0.000753 0.000588 0.038352 04/06/21 08.40.00 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.025749 0.010105 0.000611 0.013999 04/06/21 08.40.00 IFME00 IFME0000 9 L2000232 IMSMSGN4 T 0.058987 0.000769 0.058217 04/06/21 08.39.59 IFME00 IFME0000 8 L2000276 IMSMSGN5 P 0.053829 0.003378 0.000487 0.048233 04/06/21 08.39.59 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 T 0.035853 0.000795 0.035057 04/06/21 08.39.59 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.047107 0.000764 0.000457 0.044742 04/06/21 08.39.59 IFIC00 IFIC0000 5 L2000228 IMSMSGN2 S 0.060110 0.000983 0.000496 0.057236 04/06/21 08.39.56 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 P 0.039051 0.002652 0.000466 0.034501 04/06/21 08.39.56 IFME00 IFME0000 9 L2000276 IMSMSGN4 T 0.038222 0.000892 0.037329 04/06/21 08.39.56 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.047785 0.000847 0.000483 0.044248 04/06/21 08.39.55 P21I MOLS321 7 L5000153 IMSMSGN3 D 0.055915 0.000981 0.054933 04/06/21 08.39.55 IFIN00 IFIN0000 4 L2000164 IMSMSGN1 P 0.034633 0.002932 0.000474 0.029837 04/06/21 08.39.55 IFSG00 IFSG0000 5 L2000164 IMSMSGN2 T 0.015058 0.000795 0.014262 04/06/21 08.39.53 IFSG00 IFSG0000 3 L2000164 IMSMSGN6 P 0.022788 0.007918 0.000479 0.013212 04/06/21 08.39.53 IFIN00 IFIN0000 9 L2000164 IMSMSGN4 T 0.033864 0.004316 0.029548 04/06/21 08.39.52 P21I MOLS321 7 L5000153 IMSMSGN3 D 0.060781 0.000970 0.059810 04/06/21 08.39.51 IFIN03 IFIN0003 4 L2000248 IMSMSGN1 S 0.041534 0.003806 0.002724 0.033441 04/06/21 08.39.50 X80I MOLSX80 5 L2000291 IMSMSGN2 D 0.053460 0.000850 0.052609 04/06/21 08.39.50 P21I MOLS321 3 L5000153 IMSMSGN6 D 0.053157 0.000795 0.052361 04/06/21 08.39.49 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.048489 0.001102 0.047386 04/06/21 08.39.49 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.054433 0.001314 0.053118 04/06/21 08.39.48 IFME00 IFME0000 7 L2000276 IMSMSGN3 S 0.045128 0.000911 0.000601 0.042494 04/06/21 08.39.45 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.037430 0.000923 0.000470 0.034288 04/06/21 08.39.44 IFIN00 IFIN0000 5 L2000288 IMSMSGN2 S 0.033000 0.000923 0.000504 0.030384 04/06/21 08.39.44 IFIN00 IFIN0000 3 L2000309 IMSMSGN6 S 0.040583 0.004513 0.000478 0.034237 04/06/21 08.39.43 IFIN03 IFIN0003 9 L2000248 IMSMSGN4 S 0.041623 0.004031 0.002018 0.034007 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 12636 PAGE 2,504 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.39.42 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.029730 0.001167 0.000521 0.026455 04/06/21 08.39.40 X80I MOLSX80 7 L5000113 IMSMSGN3 D 0.056933 0.001059 0.055873 04/06/21 08.39.37 S37ER MOLR437 4 L2000287 IMSMSGN1 P 0.033002 0.007925 0.002993 0.021062 04/06/21 08.39.37 UT7000IM UT7000IM 4 L2000287 IMSMSGN1 T 0.140467 0.000791 0.139676 04/06/21 08.39.35 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.019042 0.005041 0.014000 04/06/21 08.39.35 IFIC25 IFIC0025 3 L2000222 IMSMSGN6 S 0.038210 0.000920 0.000757 0.036533 04/06/21 08.39.35 IFIC00 IFIC0000 9 L2000231 IMSMSGN4 S 0.030863 0.000765 0.000483 0.028294 04/06/21 08.39.35 IFIC25 IFIC0025 8 L5000063 IMSMSGN5 P 0.043692 0.002618 0.000534 0.038724 04/06/21 08.39.35 IFIN00 IFIN0000 7 L5000063 IMSMSGN3 T 0.027785 0.000970 0.026815 04/06/21 08.39.34 UT7000IM UT7000IM 5 L2000287 IMSMSGN2 P 0.092601 0.011466 0.005273 0.074600 04/06/21 08.39.34 S37ER MOLR437 5 L2000287 IMSMSGN2 T 0.076643 0.001308 0.075335 04/06/21 08.39.34 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.025761 0.004838 0.020922 04/06/21 08.39.34 IFIC00 IFIC0000 3 L2000231 IMSMSGN6 S 0.054909 0.000769 0.000688 0.053452 04/06/21 08.39.34 IFIC00S IFIC0000 6 L5000153 IMSMSGN7 Q 0.037010 0.001257 0.035753 04/06/21 08.39.34 MXTC MDCDPCD 1 L5000153 NIMSMMS Q 0.009841 0.006180 0.003660 04/06/21 08.39.34 MXTC MDCDPCD 1 L5000153 NIMSMMS Q 0.006415 0.005307 0.001107 04/06/21 08.39.34 MXTC MDCDPCD 1 L5000153 NIMSMMS Q 0.035552 0.020860 0.014692 04/06/21 08.39.34 P22CR MOLR322 9 L5000153 IMSMSGN4 D 0.092741 0.002070 0.090671 04/06/21 08.39.33 IFME00 IFME0000 8 L2000232 IMSMSGN5 P 0.058056 0.002659 0.000619 0.053132 04/06/21 08.39.33 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.029457 0.001055 0.028401 04/06/21 08.39.33 IFSG00 IFSG0000 4 L2000418 IMSMSGN1 S 0.020900 0.000881 0.000500 0.018116 04/06/21 08.39.32 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.035378 0.000959 0.000500 0.032571 04/06/21 08.39.32 A20AR MOLR520 3 L2000356 IMSMSGN6 D 0.139402 0.001095 0.138307 04/06/21 08.39.32 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.040902 0.001094 0.000572 0.037577 04/06/21 08.39.31 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.028332 0.000765 0.000466 0.026156 04/06/21 08.39.31 X80I MOLSX80 7 L5000113 IMSMSGN3 D 0.044810 0.000730 0.044079 04/06/21 08.39.31 IFIC00 IFIC0000 4 L2000231 IMSMSGN1 P 0.043691 0.004294 0.000427 0.037503 04/06/21 08.39.31 IFIC00 IFIC0000 4 L2000228 IMSMSGN1 P 0.049285 0.005123 0.000461 0.041679 04/06/21 08.39.31 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 T 0.029573 0.003836 0.025737 04/06/21 08.39.31 IFSG00 IFSG0000 3 L2000228 IMSMSGN6 T 0.013646 0.000752 0.012894 04/06/21 08.39.31 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.041059 0.003475 0.000483 0.035383 04/06/21 08.39.31 IFIN03 IFIN0003 7 L2000232 IMSMSGN3 T 0.025408 0.000970 0.024437 04/06/21 08.39.29 RC10 DCPRC10 9 L2000420 IMSMSGN4 S 0.993026 0.000792 0.003674 0.074983 04/06/21 08.38.05 RC10 DCPRC10 9 L2000420 IMSMSGN4 S 83.61587 0.000796 0.004204 0.055917 04/06/21 08.39.28 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.035831 0.000932 0.000471 0.032685 04/06/21 08.39.27 IFIN03 IFIN0003 4 L2000232 IMSMSGN1 P 0.043042 0.005837 0.002578 0.033190 04/06/21 08.39.27 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.024228 0.000825 0.023402 04/06/21 08.39.26 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.033187 0.000929 0.000462 0.030403 04/06/21 08.39.26 IFIC25 IFIC0025 7 L2000222 IMSMSGN3 P 0.049390 0.002537 0.000462 0.033489 04/06/21 08.39.26 MMMM MOLPMNU 9 L5000113 IMSMSGN4 D 0.066845 0.000739 0.066105 04/06/21 08.39.26 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 T 0.029454 0.000833 0.028620 04/06/21 08.39.24 IFIN00 IFIN0000 4 L5000172 IMSMSGN1 P 0.040654 0.006880 0.000502 0.031814 04/06/21 08.39.24 IFSG00 IFSG0000 3 L5000172 IMSMSGN6 T 0.014771 0.000705 0.014066 04/06/21 08.39.23 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.016481 0.004832 0.011648 04/06/21 08.39.23 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.053767 0.025948 0.027819 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 12681 PAGE 2,505 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.39.23 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.024015 0.007177 0.016837 04/06/21 08.39.23 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 S 0.060068 0.000915 0.001109 0.058044 04/06/21 08.39.23 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.046725 0.001038 0.045686 04/06/21 08.39.23 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.053738 0.000996 0.052742 04/06/21 08.39.22 S37E MOLS437 9 L2000287 IMSMSGN4 D 0.051594 0.000915 0.050679 04/06/21 08.39.22 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 P 0.048113 0.005262 0.000487 0.040773 04/06/21 08.39.22 IFIC25 IFIC0025 3 L2000222 IMSMSGN6 T 0.028409 0.000906 0.027502 04/06/21 08.39.21 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.051184 0.001380 0.049804 04/06/21 08.39.21 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.052660 0.001145 0.051514 04/06/21 08.39.20 A20A MOLS520 5 L2000356 IMSMSGN2 Y 0.056684 0.002925 0.053758 04/06/21 08.39.20 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.029052 0.026879 0.002172 04/06/21 08.39.20 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.028710 0.022771 0.005939 04/06/21 08.39.19 A10AR MOLR510 9 L2000356 IMSMSGN4 D 0.113002 0.001010 0.111991 04/06/21 08.39.18 IFME00 IFME0000 4 L2000231 IMSMSGN1 S 0.058288 0.000890 0.000567 0.055279 04/06/21 08.39.17 IFME00 IFME0000 3 L2000231 IMSMSGN6 S 0.043721 0.000842 0.000496 0.041237 04/06/21 08.39.16 P22C MOLS322 8 L5000153 IMSMSGN5 Y 0.054528 0.004332 0.050195 04/06/21 08.39.16 P21I MOLS321 7 L5000153 IMSMSGN3 D 0.072975 0.000893 0.072081 04/06/21 08.39.15 IFIN00 IFIN0000 5 L5000063 IMSMSGN2 S 0.033992 0.000948 0.000478 0.030897 04/06/21 08.39.13 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.081689 0.000718 0.004182 0.075610 04/06/21 08.39.13 IFIN03 IFIN0003 4 L2000248 IMSMSGN1 S 0.038930 0.003655 0.002078 0.031789 04/06/21 08.39.13 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.019822 0.010614 0.009208 04/06/21 08.39.13 S27AR MOLR427 3 L2000268 IMSMSGN6 D 0.089740 0.001030 0.088709 04/06/21 08.39.12 IFME00 IFME0000 8 L2000231 IMSMSGN5 P 0.050539 0.003237 0.000500 0.045361 04/06/21 08.39.12 RC08 DCPRC08 5 L4000027 IMSMSGN2 S 0.071140 0.000820 0.005676 0.062852 04/06/21 08.39.12 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 T 0.032849 0.000807 0.032042 04/06/21 08.39.11 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.023442 0.005083 0.018359 04/06/21 08.39.11 IFIC25 IFIC0025 9 L2000222 IMSMSGN4 S 0.037777 0.000964 0.000735 0.036078 04/06/21 08.39.10 IFIN00 IFIN0000 4 L5000063 IMSMSGN1 S 0.036261 0.000960 0.000470 0.033285 04/06/21 08.39.10 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.042079 0.008458 0.000457 0.032138 04/06/21 08.39.10 IFSG00 IFSG0000 8 L2000228 IMSMSGN5 P 0.020173 0.002026 0.000457 0.016566 04/06/21 08.39.10 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 T 0.024179 0.000825 0.023354 04/06/21 08.39.09 IFIN00 IFIN0000 5 L2000327 IMSMSGN2 S 0.035212 0.000799 0.000461 0.032583 04/06/21 08.39.09 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.070639 0.000620 0.004066 0.064896 04/06/21 08.39.09 IFIN00 IFIN0000 4 L5000063 IMSMSGN1 S 0.041064 0.000709 0.000479 0.038583 04/06/21 08.39.09 IFME00 IFME0000 7 L2000231 IMSMSGN3 S 0.040136 0.000675 0.000461 0.037752 04/06/21 08.39.09 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.026592 0.000718 0.000440 0.024648 04/06/21 08.39.09 IFME00 IFME0000 3 L2000276 IMSMSGN6 P 0.054391 0.002801 0.000541 0.049506 04/06/21 08.39.09 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 T 0.036662 0.000882 0.035779 04/06/21 08.39.08 IFIN00 IFIN0000 9 L2000327 IMSMSGN4 S 0.040429 0.000791 0.000474 0.037783 04/06/21 08.39.08 IFME00 IFME0000 4 L2000231 IMSMSGN1 S 0.041467 0.000696 0.000487 0.039355 04/06/21 08.39.08 RC08 DCPRC08 7 L4000027 IMSMSGN3 S 0.064802 0.000803 0.003934 0.058859 04/06/21 08.39.07 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.027753 0.000889 0.000500 0.025188 04/06/21 08.39.07 P21I MOLS321 3 L5000153 IMSMSGN6 D 0.056086 0.000983 0.055103 04/06/21 08.39.05 IFIN00 IFIN0000 5 L5000063 IMSMSGN2 P 0.039712 0.002431 0.000487 0.035180 04/06/21 08.39.05 IFIC00 IFIC0000 9 L5000063 IMSMSGN4 T 0.030119 0.000927 0.029191 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 12726 PAGE 2,506 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.39.04 IFSG00 IFSG0000 4 L5000172 IMSMSGN1 S 0.017766 0.000774 0.000470 0.015436 04/06/21 08.39.03 IFIN00 IFIN0000 7 L2000373 IMSMSGN3 S 0.028102 0.000901 0.000520 0.025474 04/06/21 08.39.03 RC08 DCPRC08 8 L2000423 IMSMSGN5 S 0.063307 0.000800 0.004542 0.056676 04/06/21 08.39.02 RC08C DCPRC08 3 L2000423 IMSMSGN6 S 0.095046 0.000838 0.004894 0.087943 04/06/21 08.39.01 IFXF02 IFXF9052 6 L2000423 IMSMSGN7 Q 0.692573 0.003523 0.689050 04/06/21 08.39.01 IFME01 IFME9050 5 L2000423 IMSMSGN2 Q 0.022192 0.004567 0.017624 04/06/21 08.39.01 IFME00 IFME0000 9 L2000423 IMSMSGN4 Q 0.108769 0.046811 0.061958 04/06/21 08.39.01 IFIC00 IFIC0000 4 L2000423 IMSMSGN1 Q 0.087200 0.033159 0.054041 04/06/21 08.39.01 IFIN00 IFIN0000 7 L2000257 IMSMSGN3 S 0.063529 0.001486 0.000449 0.060371 04/06/21 08.39.01 RC08C DCPRC08 8 L2000423 IMSMSGN5 S 0.119162 0.000850 0.005931 0.111094 04/06/21 08.39.01 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 S 0.046200 0.004794 0.000500 0.039431 04/06/21 08.39.00 P21I MOLS321 3 L5000153 IMSMSGN6 D 0.073820 0.001007 0.072813 04/06/21 08.38.59 IFIN03 IFIN0003 9 L2000248 IMSMSGN4 S 0.043771 0.003758 0.002142 0.036216 04/06/21 08.38.59 A10A MOLS510 4 L2000356 IMSMSGN1 D 0.070241 0.001706 0.068534 04/06/21 08.38.58 A40I MOLR540 7 L2000394 IMSMSGN3 D 0.075745 0.000675 0.075070 04/06/21 08.38.58 IFIC25 IFIC0025 5 L2000222 IMSMSGN2 P 0.043419 0.002343 0.000475 0.038643 04/06/21 08.38.58 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 T 0.029230 0.000846 0.028383 04/06/21 08.38.58 IFME00 IFME0000 3 L2000231 IMSMSGN6 P 0.049529 0.002411 0.000479 0.045211 04/06/21 08.38.58 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 T 0.028798 0.000923 0.027874 04/06/21 08.38.56 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.026929 0.012009 0.014919 04/06/21 08.38.56 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.098470 0.065697 0.032773 04/06/21 08.38.56 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.063388 0.007137 0.056251 04/06/21 08.38.56 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 S 0.102000 0.003408 0.000828 0.097764 04/06/21 08.38.55 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.043162 0.005508 0.000517 0.035837 04/06/21 08.38.54 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 P 0.041175 0.002355 0.000466 0.035283 04/06/21 08.38.54 IFIC25 IFIC0025 8 L2000222 IMSMSGN5 T 0.025810 0.000970 0.024839 04/06/21 08.38.50 A40I MOLR540 3 L2000394 IMSMSGN6 D 0.058668 0.001539 0.057129 04/06/21 08.38.49 IFIN03 IFIN0003 9 L2000248 IMSMSGN4 S 0.041741 0.003417 0.002420 0.034651 04/06/21 08.38.49 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 P 0.030080 0.002396 0.000453 0.026154 04/06/21 08.38.49 IFIC00 IFIC0000 7 L2000228 IMSMSGN3 T 0.027678 0.000791 0.026887 04/06/21 08.38.49 S50I MOLS550 5 L2000286 IMSMSGN2 D 0.047831 0.001024 0.046806 04/06/21 08.38.47 P21I MOLS321 8 L2000394 IMSMSGN5 D 0.079619 0.001020 0.078598 04/06/21 08.38.46 IFIC21 IFIC9069 3 L5000133 IMSMSGN6 Q 0.041812 0.007991 0.033820 04/06/21 08.38.46 IFIC00 IFIC0000 9 L5000133 IMSMSGN4 S 0.076236 0.000735 0.000958 0.074543 04/06/21 08.38.46 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.031626 0.000910 0.000487 0.028655 04/06/21 08.38.45 IFSG00 IFSG0000 7 L2000418 IMSMSGN3 S 0.015236 0.000756 0.000739 0.012569 04/06/21 08.38.45 X80I MOLSX80 5 L5000148 IMSMSGN2 D 0.052469 0.000929 0.051539 04/06/21 08.38.44 IFIN00 IFIN0000 8 L2000427 IMSMSGN5 P 0.033581 0.002801 0.000457 0.029192 04/06/21 08.38.44 IFSG00 IFSG0000 3 L2000427 IMSMSGN6 T 0.013927 0.000633 0.013294 04/06/21 08.38.44 IFIC00 IFIC0000 9 L5000133 IMSMSGN4 S 0.059567 0.000952 0.000487 0.056554 04/06/21 08.38.43 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.039176 0.000919 0.000508 0.036377 04/06/21 08.38.43 IFIC00 IFIC0000 7 L5000133 IMSMSGN3 S 0.076074 0.000940 0.000483 0.072891 04/06/21 08.38.42 X80I MOLSX80 5 L2000428 IMSMSGN2 D 0.054813 0.000838 0.053975 04/06/21 08.38.42 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.045587 0.001035 0.044552 04/06/21 08.38.42 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.058115 0.000984 0.057131 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 12771 PAGE 2,507 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.38.41 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.022132 0.006719 0.015413 04/06/21 08.38.41 IFIC25 IFIC0025 9 L2000222 IMSMSGN4 S 0.035958 0.001019 0.000774 0.034165 04/06/21 08.38.41 S37E MOLS437 4 L5000171 IMSMSGN1 D 0.053125 0.000720 0.052404 04/06/21 08.38.41 IFIC00 IFIC0000 7 L2000228 IMSMSGN3 S 0.039483 0.000881 0.000482 0.037089 04/06/21 08.38.40 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.032203 0.000906 0.000478 0.029635 04/06/21 08.38.40 RC08 DCPRC08 8 L2000119 IMSMSGN5 S 0.075869 0.000808 0.004417 0.069503 04/06/21 08.38.39 IFIC00 IFIC0000 3 L2000228 IMSMSGN6 P 0.046347 0.005812 0.000496 0.038636 04/06/21 08.38.39 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 T 0.030503 0.000894 0.029609 04/06/21 08.38.39 RC08 DCPRC08 4 L2000295 IMSMSGN1 S 0.067079 0.000791 0.003981 0.061069 04/06/21 08.38.38 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.030727 0.005153 0.000495 0.024083 04/06/21 08.38.37 IFIN03 IFIN0003 5 L2000248 IMSMSGN2 S 0.048493 0.003670 0.002105 0.041326 04/06/21 08.38.37 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.032525 0.001505 0.000474 0.029298 04/06/21 08.38.37 IFDE00 IFDE0000 3 L2000196 IMSMSGN6 S 0.053793 0.000799 0.000453 0.051442 04/06/21 08.38.36 RC08 DCPRC08 9 L2000119 IMSMSGN4 S 0.069809 0.000834 0.004294 0.063330 04/06/21 08.38.35 IFIN00 IFIN0000 4 L2000373 IMSMSGN1 P 0.033987 0.002788 0.000474 0.029408 04/06/21 08.38.35 IFSG00 IFSG0000 7 L2000373 IMSMSGN3 T 0.014647 0.000799 0.013848 04/06/21 08.38.35 IFDE00 IFDE0000 5 L2000196 IMSMSGN2 S 0.056129 0.000769 0.000487 0.053937 04/06/21 08.38.35 RC08 DCPRC08 8 L2000295 IMSMSGN5 S 0.071050 0.000876 0.003726 0.064953 04/06/21 08.38.34 IFIC12 IFIC9062 3 L2000196 IMSMSGN6 Q 0.023207 0.004775 0.018431 04/06/21 08.38.34 IFDE00 IFDE0000 9 L2000196 IMSMSGN4 S 0.059596 0.004585 0.000735 0.054276 04/06/21 08.38.34 S50I MOLS550 4 L5000170 IMSMSGN1 D 0.049123 0.001461 0.047661 04/06/21 08.38.34 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.047878 0.001201 0.046676 04/06/21 08.38.34 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.057071 0.001314 0.055757 04/06/21 08.38.33 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.043362 0.001339 0.000551 0.039501 04/06/21 08.38.30 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 P 0.045449 0.002489 0.000496 0.041169 04/06/21 08.38.30 IFIC00 IFIC0000 9 L2000228 IMSMSGN4 T 0.028650 0.003472 0.025177 04/06/21 08.38.30 MMMM MOLPMNU 4 L5000170 IMSMSGN1 Y 0.062977 0.003904 0.059072 04/06/21 08.38.30 P21I MOLS321 7 L5000170 IMSMSGN3 D 0.077139 0.000804 0.076335 04/06/21 08.38.30 RC08 DCPRC08 5 L2000295 IMSMSGN2 S 0.066727 0.000808 0.003973 0.060475 04/06/21 08.38.30 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.036349 0.004062 0.000521 0.030566 04/06/21 08.38.30 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.047489 0.001128 0.046360 04/06/21 08.38.30 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.053428 0.001110 0.052318 04/06/21 08.38.29 IFDE00 IFDE0000 4 L2000196 IMSMSGN1 S 0.059484 0.004811 0.000474 0.053106 04/06/21 08.38.28 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.034206 0.000936 0.000509 0.031250 04/06/21 08.38.27 X80I MOLSX80 5 L2000428 IMSMSGN2 D 0.051516 0.000859 0.050657 04/06/21 08.38.27 RC08 DCPRC08 8 L2000295 IMSMSGN5 S 0.067656 0.002071 0.003849 0.060240 04/06/21 08.38.26 IFIC00 IFIC0000 3 L2000228 IMSMSGN6 S 0.028889 0.000927 0.000496 0.026184 04/06/21 08.38.25 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.041190 0.038214 0.002976 04/06/21 08.38.25 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.038945 0.036764 0.002181 04/06/21 08.38.25 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.037497 0.032879 0.004618 04/06/21 08.38.25 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.034978 0.030770 0.004208 04/06/21 08.38.24 A20AR MOLR520 9 L2000356 IMSMSGN4 D 0.137947 0.001708 0.136238 04/06/21 08.38.24 MMMM MOLPMNU 4 L2000428 IMSMSGN1 Y 0.070518 0.004408 0.066110 04/06/21 08.38.24 P15IR MOLR315 7 L2000428 IMSMSGN3 D 0.078179 0.001103 0.077076 04/06/21 08.38.23 IFIC25 IFIC0025 5 L2000222 IMSMSGN2 P 0.041106 0.002381 0.000692 0.036499 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 12816 PAGE 2,508 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.38.23 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 T 0.026551 0.000855 0.025696 04/06/21 08.38.22 IFIC00 IFIC0000 3 L5000063 IMSMSGN6 S 0.029625 0.000972 0.000509 0.027026 04/06/21 08.38.22 P11AR MOLR311 9 L5000094 IMSMSGN4 D 0.077386 0.001035 0.076351 04/06/21 08.38.20 IFIC00 IFIC0000 4 L5000063 IMSMSGN1 S 0.048922 0.000790 0.000466 0.046700 04/06/21 08.38.20 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.021562 0.007142 0.014419 04/06/21 08.38.20 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.075324 0.041232 0.034091 04/06/21 08.38.20 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.038277 0.006660 0.031616 04/06/21 08.38.20 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 S 0.069719 0.000983 0.000974 0.067762 04/06/21 08.38.19 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 P 0.040067 0.002685 0.000500 0.035251 04/06/21 08.38.19 IFIC25 IFIC0025 8 L2000222 IMSMSGN5 T 0.028213 0.004036 0.024176 04/06/21 08.38.18 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.031067 0.000925 0.000495 0.028022 04/06/21 08.38.17 X80I MOLSX80 9 L2000302 IMSMSGN4 D 0.050063 0.000846 0.049216 04/06/21 08.38.17 IFIC00 IFIC0000 4 L2000228 IMSMSGN1 P 0.040324 0.002994 0.000478 0.035836 04/06/21 08.38.17 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 T 0.027702 0.000936 0.026766 04/06/21 08.38.15 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.047727 0.001077 0.046649 04/06/21 08.38.15 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.057810 0.001052 0.056758 04/06/21 08.38.15 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.030140 0.000969 0.000513 0.026911 04/06/21 08.38.14 IFIN00 IFIN0000 9 L5000160 IMSMSGN4 S 0.032610 0.000795 0.000474 0.029737 04/06/21 08.38.14 IFSG00 IFSG0000 4 L2000373 IMSMSGN1 S 0.020502 0.001669 0.000466 0.017083 04/06/21 08.38.14 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 S 0.037844 0.000923 0.000496 0.034876 04/06/21 08.38.13 IFSG00 IFSG0000 5 L2000427 IMSMSGN2 S 0.018629 0.000802 0.000556 0.015886 04/06/21 08.38.13 IFIN00 IFIN0000 8 L5000160 IMSMSGN5 S 0.031331 0.000926 0.000496 0.028406 04/06/21 08.38.13 P21I MOLS321 3 L2000394 IMSMSGN6 D 0.052805 0.000799 0.052006 04/06/21 08.38.13 IFIN00 IFIN0000 9 L2000392 IMSMSGN4 S 0.027007 0.000769 0.000503 0.024653 04/06/21 08.38.13 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 P 0.029066 0.002361 0.000482 0.024774 04/06/21 08.38.13 IFSG00 IFSG0000 7 L2000228 IMSMSGN3 T 0.015477 0.000791 0.014686 04/06/21 08.38.12 X80I MOLSX80 5 L2000325 IMSMSGN2 D 0.057830 0.000971 0.056859 04/06/21 08.38.11 IFIN00 IFIN0000 8 L5000160 IMSMSGN5 S 0.089341 0.000983 0.000611 0.086001 04/06/21 08.38.10 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.059120 0.001035 0.058085 04/06/21 08.38.10 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.054184 0.000859 0.053324 04/06/21 08.38.10 IFIN00 IFIN0000 4 L2000392 IMSMSGN1 S 0.034688 0.000979 0.000500 0.031695 04/06/21 08.38.08 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.050157 0.001073 0.049084 04/06/21 08.38.08 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.054713 0.001077 0.053635 04/06/21 08.38.08 IFIC00 IFIC0000 8 L2000231 IMSMSGN5 S 0.031737 0.000880 0.000500 0.028984 04/06/21 08.38.07 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.044952 0.001089 0.043862 04/06/21 08.38.07 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.052801 0.001131 0.051669 04/06/21 08.38.07 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.022556 0.004751 0.017805 04/06/21 08.38.07 IFIC00 IFIC0000 4 L2000231 IMSMSGN1 S 0.045872 0.000940 0.000774 0.044158 04/06/21 08.38.06 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 S 0.033703 0.000923 0.000479 0.030743 04/06/21 08.38.06 IFSG00 IFSG0000 5 L2000228 IMSMSGN2 P 0.016375 0.002287 0.000457 0.012550 04/06/21 08.38.06 IFIC00 IFIC0000 8 L2000228 IMSMSGN5 T 0.028281 0.000883 0.027398 04/06/21 08.38.05 IFIN00 IFIN0000 3 L5000160 IMSMSGN6 S 0.027764 0.001090 0.000470 0.025045 04/06/21 08.28.26 RC10 DCPRC10 4 L2000420 IMSMSGN1 S 578.4739 0.000602 0.004523 0.057158 04/06/21 08.38.05 IFIN00 IFIN0000 4 L2000392 IMSMSGN1 S 0.030661 0.000915 0.000496 0.027861 04/06/21 08.38.04 IFIN00 IFIN0000 7 L2000152 IMSMSGN3 S 0.031599 0.000915 0.000500 0.028931 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 12861 PAGE 2,509 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.38.03 S27A MOLS427 5 L2000268 IMSMSGN2 Y 0.049808 0.000987 0.048820 04/06/21 08.38.03 IFIC00 IFIC0000 8 L2000231 IMSMSGN5 P 0.044493 0.002554 0.000474 0.039794 04/06/21 08.38.03 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 T 0.029565 0.000874 0.028691 04/06/21 08.38.03 S27AR MOLR427 3 L2000268 IMSMSGN6 D 0.082210 0.000945 0.081265 04/06/21 08.38.03 IFIN00 IFIN0000 4 L5000160 IMSMSGN1 P 0.032376 0.002386 0.000462 0.027873 04/06/21 08.38.03 IFDE00 IFDE0000 7 L5000160 IMSMSGN3 T 0.067000 0.001016 0.065983 04/06/21 08.38.02 IFIC00 IFIC0000 8 L5000063 IMSMSGN5 S 0.038183 0.001492 0.000474 0.035140 04/06/21 08.38.01 IFSG00 IFSG0000 5 L2000373 IMSMSGN2 S 0.018534 0.000765 0.000500 0.016081 04/06/21 08.38.01 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.034128 0.000981 0.000482 0.031403 04/06/21 08.38.00 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.028564 0.000872 0.000491 0.025968 04/06/21 08.37.59 IFIC00 IFIC0000 4 L2000228 IMSMSGN1 S 0.036862 0.000817 0.000466 0.034211 04/06/21 08.37.59 IFIC00 IFIC0000 7 L2000228 IMSMSGN3 S 0.033770 0.000846 0.000495 0.031467 04/06/21 08.37.59 IFIC01 IFIC9050 6 L2000228 IMSMSGN7 Q 0.031249 0.007275 0.023973 04/06/21 08.37.59 IFIC00 IFIC0000 8 L2000228 IMSMSGN5 S 0.042098 0.000778 0.000731 0.040589 04/06/21 08.37.59 IFIC00 IFIC0000 5 L2000228 IMSMSGN2 S 0.040540 0.000791 0.000478 0.038210 04/06/21 08.37.58 IFIC00 IFIC0000 9 L2000228 IMSMSGN4 S 0.041741 0.000877 0.000487 0.039162 04/06/21 08.37.58 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 S 0.040960 0.000744 0.000506 0.038314 04/06/21 08.37.58 IFIC00 IFIC0000 4 L2000228 IMSMSGN1 P 0.043646 0.002116 0.000520 0.039377 04/06/21 08.37.58 IFSG00 IFSG0000 7 L2000228 IMSMSGN3 T 0.013636 0.000688 0.012947 04/06/21 08.37.58 IFIN03 IFIN0003 8 L2000248 IMSMSGN5 S 0.036720 0.001073 0.001992 0.032304 04/06/21 08.37.58 IFSG00 IFSG0000 5 L2000228 IMSMSGN2 S 0.018442 0.000910 0.000495 0.015638 04/06/21 08.37.57 P15I MOLS315 9 L5000109 IMSMSGN4 Y 0.043764 0.001107 0.042656 04/06/21 08.37.57 P15IR MOLR315 3 L5000109 IMSMSGN6 D 0.051181 0.001072 0.050108 04/06/21 08.37.57 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.045265 0.043786 0.001479 04/06/21 08.37.57 P15I MOLS315 4 L5000109 IMSMSGN1 Y 0.045171 0.001261 0.043909 04/06/21 08.37.57 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.039148 0.038443 0.000705 04/06/21 08.37.57 P15IR MOLR315 7 L5000109 IMSMSGN3 D 0.052274 0.001005 0.051269 04/06/21 08.37.56 P15I MOLS315 5 L5000109 IMSMSGN2 Y 0.043169 0.001051 0.042117 04/06/21 08.37.56 P15IR MOLR315 8 L5000109 IMSMSGN5 D 0.055461 0.000898 0.054562 04/06/21 08.37.56 IFIC00 IFIC0000 9 L5000063 IMSMSGN4 S 0.032892 0.000859 0.000496 0.030338 04/06/21 08.37.56 S27A MOLS427 3 L2000268 IMSMSGN6 D 0.045648 0.001582 0.044066 04/06/21 08.37.55 P15I MOLS315 4 L5000109 IMSMSGN1 Y 0.042858 0.001056 0.041801 04/06/21 08.37.55 P15IR MOLR315 7 L5000109 IMSMSGN3 D 0.054024 0.002883 0.051140 04/06/21 08.37.55 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.044037 0.001034 0.043002 04/06/21 08.37.55 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.058623 0.000868 0.057754 04/06/21 08.37.55 P15I MOLS315 9 L5000109 IMSMSGN4 Y 0.044144 0.001026 0.043118 04/06/21 08.37.55 P15IR MOLR315 3 L5000109 IMSMSGN6 D 0.054384 0.000926 0.053458 04/06/21 08.37.55 S27AR MOLR427 4 L2000268 IMSMSGN1 D 0.083632 0.001078 0.082554 04/06/21 08.37.54 P15I MOLS315 7 L5000109 IMSMSGN3 Y 0.044934 0.000996 0.043937 04/06/21 08.37.54 P15IR MOLR315 5 L5000109 IMSMSGN2 D 0.051347 0.000838 0.050508 04/06/21 08.37.54 IFIC00 IFIC0000 8 L5000063 IMSMSGN5 S 0.040062 0.000842 0.000483 0.037450 04/06/21 08.37.53 A20A MOLS520 9 L2000356 IMSMSGN4 Y 0.073561 0.002767 0.070794 04/06/21 08.37.53 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.045052 0.001038 0.044013 04/06/21 08.37.53 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.031998 0.029633 0.002365 04/06/21 08.37.53 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.030674 0.023241 0.007432 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 12906 PAGE 2,510 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.37.53 A10AR MOLR510 4 L2000356 IMSMSGN1 D 0.119903 0.001621 0.118281 04/06/21 08.37.53 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.051823 0.000876 0.050947 04/06/21 08.37.53 IFSG00 IFSG0000 5 L2000373 IMSMSGN2 S 0.014434 0.000633 0.000457 0.012361 04/06/21 08.37.53 IFIC12 IFIC9062 8 L2000196 IMSMSGN5 Q 0.014353 0.005067 0.009285 04/06/21 08.37.53 IFDE00 IFDE0000 9 L2000196 IMSMSGN4 S 0.059209 0.000826 0.000688 0.057695 04/06/21 08.37.53 IFME00 IFME0000 3 L2000231 IMSMSGN6 S 0.048895 0.000748 0.000470 0.045941 04/06/21 08.37.53 P15I MOLS315 7 L5000109 IMSMSGN3 Y 0.044971 0.001000 0.043970 04/06/21 08.37.53 P15IR MOLR315 4 L5000109 IMSMSGN1 D 0.058851 0.001114 0.057736 04/06/21 08.37.53 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 S 0.040573 0.000778 0.000429 0.037781 04/06/21 08.37.52 IFME00 IFME0000 8 L2000231 IMSMSGN5 S 0.041933 0.000727 0.000466 0.039732 04/06/21 08.37.52 P15I MOLS315 9 L5000109 IMSMSGN4 Y 0.043338 0.001072 0.042266 04/06/21 08.37.52 P15IR MOLR315 3 L5000109 IMSMSGN6 D 0.052054 0.001176 0.050878 04/06/21 08.37.51 P15I MOLS315 7 L5000109 IMSMSGN3 Y 0.043661 0.001027 0.042634 04/06/21 08.37.51 P15IR MOLR315 5 L5000109 IMSMSGN2 D 0.050563 0.001096 0.049466 04/06/21 08.37.50 P15I MOLS315 4 L5000109 IMSMSGN1 Y 0.044975 0.001035 0.043940 04/06/21 08.37.50 P15IR MOLR315 8 L5000109 IMSMSGN5 D 0.053220 0.001086 0.052134 04/06/21 08.37.49 IFDE00 IFDE0000 9 L2000196 IMSMSGN4 S 0.050622 0.000778 0.000470 0.048399 04/06/21 08.37.49 P15I MOLS315 3 L5000109 IMSMSGN6 Y 0.046502 0.001000 0.045501 04/06/21 08.37.49 P15IR MOLR315 7 L5000109 IMSMSGN3 D 0.051505 0.001144 0.050360 04/06/21 08.37.49 IFME00 IFME0000 5 L2000231 IMSMSGN2 P 0.048098 0.003964 0.000636 0.041437 04/06/21 08.37.49 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 T 0.026561 0.000838 0.025723 04/06/21 08.37.49 P15I MOLS315 8 L5000109 IMSMSGN5 Y 0.045570 0.001107 0.044462 04/06/21 08.37.49 P15IR MOLR315 9 L5000109 IMSMSGN4 D 0.059581 0.001582 0.057999 04/06/21 08.37.47 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.046242 0.001046 0.045195 04/06/21 08.37.47 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.052172 0.000952 0.051220 04/06/21 08.37.47 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 S 0.037911 0.000962 0.000505 0.034562 04/06/21 08.37.47 P15I MOLS315 4 L5000109 IMSMSGN1 Y 0.045464 0.001009 0.044455 04/06/21 08.37.47 P15IR MOLR315 8 L5000109 IMSMSGN5 D 0.056984 0.001133 0.055850 04/06/21 08.37.46 P15I MOLS315 9 L5000109 IMSMSGN4 Y 0.045439 0.001039 0.044400 04/06/21 08.37.46 P15IR MOLR315 3 L5000109 IMSMSGN6 D 0.055756 0.000804 0.054952 04/06/21 08.37.46 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.038853 0.000936 0.000517 0.036224 04/06/21 08.37.45 P15I MOLS315 5 L5000109 IMSMSGN2 Y 0.054376 0.001034 0.053342 04/06/21 08.37.45 P15IR MOLR315 4 L5000109 IMSMSGN1 D 0.053580 0.002622 0.050958 04/06/21 08.37.45 IFIC12 IFIC9062 8 L2000196 IMSMSGN5 Q 0.027620 0.014763 0.012856 04/06/21 08.37.45 IFDE00 IFDE0000 9 L2000196 IMSMSGN4 S 0.060894 0.004867 0.000735 0.055292 04/06/21 08.37.45 P15I MOLS315 3 L5000109 IMSMSGN6 Y 0.053113 0.006241 0.046872 04/06/21 08.37.45 P20IR MOLR320 7 L5000109 IMSMSGN3 D 0.069651 0.002719 0.066931 04/06/21 08.37.44 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.045354 0.001268 0.044085 04/06/21 08.37.44 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.056002 0.001257 0.054745 04/06/21 08.37.43 IFIN03 IFIN0003 8 L2000197 IMSMSGN5 S 0.034052 0.001047 0.002100 0.029444 04/06/21 08.37.42 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 S 0.036053 0.000983 0.000500 0.032998 04/06/21 08.37.40 IFDE00 IFDE0000 3 L2000141 IMSMSGN6 S 0.053129 0.000949 0.000508 0.050364 04/06/21 08.37.40 IFME00 IFME0000 7 L2000231 IMSMSGN3 S 0.061736 0.000885 0.000513 0.058726 04/06/21 08.37.39 IFME00 IFME0000 5 L2000231 IMSMSGN2 S 0.040478 0.000925 0.000504 0.037865 04/06/21 08.37.37 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 S 0.072135 0.000777 0.000514 0.056911 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 12951 PAGE 2,511 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.37.37 IFIN03 IFIN0003 8 L2000197 IMSMSGN5 S 0.033966 0.000766 0.001993 0.029878 04/06/21 08.37.37 IFME00 IFME0000 9 L2000231 IMSMSGN4 P 0.048176 0.002248 0.000487 0.043758 04/06/21 08.37.37 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 T 0.030161 0.000880 0.029280 04/06/21 08.37.37 IFIC00 IFIC0000 7 L5000063 IMSMSGN3 S 0.046071 0.004081 0.000530 0.040139 04/06/21 08.37.36 IFIN03 IFIN0003 5 L2000197 IMSMSGN2 S 0.033507 0.000970 0.002161 0.028965 04/06/21 08.37.35 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.036222 0.001030 0.000783 0.033097 04/06/21 08.37.34 IFIN03 IFIN0003 8 L2000197 IMSMSGN5 S 0.037287 0.000983 0.001654 0.033307 04/06/21 08.37.34 IFME00 IFME0000 9 L2000231 IMSMSGN4 S 0.044698 0.000893 0.000530 0.041650 04/06/21 08.37.33 IFME00 IFME0000 3 L2000231 IMSMSGN6 S 0.043365 0.001112 0.000564 0.040180 04/06/21 08.37.32 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 S 0.037594 0.000799 0.000470 0.034961 04/06/21 08.37.32 IFIN03 IFIN0003 5 L2000197 IMSMSGN2 S 0.028008 0.000995 0.002283 0.023687 04/06/21 08.37.30 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.045094 0.001026 0.044067 04/06/21 08.37.30 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.052610 0.001065 0.051544 04/06/21 08.37.29 X80I MOLSX80 9 L2000426 IMSMSGN4 D 0.055091 0.000968 0.054123 04/06/21 08.37.29 A10A MOLS510 3 L2000356 IMSMSGN6 D 0.047016 0.001509 0.045507 04/06/21 08.37.29 IFME00 IFME0000 7 L2000231 IMSMSGN3 P 0.048374 0.002737 0.000475 0.043531 04/06/21 08.37.29 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 T 0.039893 0.000850 0.039042 04/06/21 08.37.28 IFIN03 IFIN0003 4 L2000197 IMSMSGN1 P 0.040007 0.004047 0.002009 0.032726 04/06/21 08.37.28 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 T 0.043268 0.000889 0.042379 04/06/21 08.37.28 P20I MOLS320 9 L5000109 IMSMSGN4 Y 0.046536 0.002411 0.044124 04/06/21 08.37.28 P11IR MOLR311 3 L5000109 IMSMSGN6 D 0.064107 0.000862 0.063245 04/06/21 08.37.28 X80I MOLSX80 7 L2000426 IMSMSGN3 D 0.046715 0.000765 0.045949 04/06/21 08.37.27 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.011102 0.002784 0.008318 04/06/21 08.37.27 S27AR MOLR427 5 L2000268 IMSMSGN2 D 0.075724 0.000898 0.074825 04/06/21 08.37.27 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.044733 0.001099 0.043634 04/06/21 08.37.27 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.054807 0.002570 0.052236 04/06/21 08.37.27 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 S 0.037479 0.000878 0.000466 0.034352 04/06/21 08.37.25 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.034974 0.000872 0.000474 0.032520 04/06/21 08.37.25 IFSG00 IFSG0000 7 L2000228 IMSMSGN3 P 0.018599 0.002531 0.000462 0.014480 04/06/21 08.37.25 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 T 0.025117 0.000830 0.024287 04/06/21 08.37.25 IFSG00 IFSG0000 4 L2000228 IMSMSGN1 S 0.025972 0.000773 0.000508 0.023290 04/06/21 08.37.24 IFDE00 IFDE0000 8 L2000196 IMSMSGN5 P 0.069984 0.007905 0.000436 0.060740 04/06/21 08.37.24 IFIN00 IFIN0000 9 L2000393 IMSMSGN4 S 0.041732 0.004231 0.000447 0.034998 04/06/21 08.37.24 IFIN03 IFIN0003 3 L2000196 IMSMSGN6 T 0.025601 0.000914 0.024686 04/06/21 08.37.23 IFSG00 IFSG0000 7 L2000228 IMSMSGN3 P 0.016263 0.002081 0.000462 0.012729 04/06/21 08.37.23 IFME00 IFME0000 5 L2000228 IMSMSGN2 T 0.037652 0.000800 0.036852 04/06/21 08.37.22 IFIN03 IFIN0003 4 L2000248 IMSMSGN1 S 0.035376 0.000815 0.002066 0.031269 04/06/21 08.37.22 IFIN00 IFIN0000 9 L2000152 IMSMSGN4 S 0.029583 0.000751 0.000440 0.027244 04/06/21 08.37.22 IFME00 IFME0000 8 L2000228 IMSMSGN5 P 0.057126 0.002578 0.000534 0.052539 04/06/21 08.37.22 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 T 0.033467 0.000919 0.032547 04/06/21 08.37.21 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 S 0.038104 0.000757 0.000457 0.035269 04/06/21 08.37.20 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 P 0.036296 0.002392 0.000404 0.031959 04/06/21 08.37.20 IFSG00 IFSG0000 4 L2000228 IMSMSGN1 T 0.016382 0.000744 0.015638 04/06/21 08.37.20 IFIN00 IFIN0000 9 L5000084 IMSMSGN4 S 0.047037 0.000953 0.000487 0.044049 04/06/21 08.37.18 IFIN03 IFIN0003 8 L2000380 IMSMSGN5 S 0.030326 0.000752 0.002117 0.026158 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 12996 PAGE 2,512 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.37.18 P11I MOLS311 3 L5000109 IMSMSGN6 D 0.060621 0.001394 0.059226 04/06/21 08.37.18 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.037676 0.000915 0.000506 0.034742 04/06/21 08.37.17 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.029444 0.000786 0.000457 0.026876 04/06/21 08.37.17 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.036482 0.000994 0.000500 0.033456 04/06/21 08.37.15 IFSG00 IFSG0000 9 L2000228 IMSMSGN4 S 0.014873 0.000752 0.000478 0.012494 04/06/21 08.37.15 IFSG00 IFSG0000 8 L2000228 IMSMSGN5 S 0.017738 0.000748 0.000474 0.015255 04/06/21 08.37.14 IFIC00 IFIC0000 3 L5000063 IMSMSGN6 S 0.052965 0.000871 0.000513 0.050453 04/06/21 08.37.14 IFIN03 IFIN0003 7 L2000380 IMSMSGN3 S 0.032898 0.000906 0.002210 0.028422 04/06/21 08.37.14 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 P 0.041231 0.004305 0.000462 0.034919 04/06/21 08.37.13 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.031528 0.000800 0.000483 0.028854 04/06/21 08.37.13 IFME00 IFME0000 4 L2000276 IMSMSGN1 T 0.043287 0.000714 0.042573 04/06/21 08.37.13 IFSG00 IFSG0000 8 L2000228 IMSMSGN5 S 0.016004 0.000769 0.000453 0.013619 04/06/21 08.37.13 X80I MOLSX80 3 L2000419 IMSMSGN6 D 0.062352 0.000799 0.061553 04/06/21 08.37.13 IFIN03 IFIN0003 7 L2000196 IMSMSGN3 S 0.034951 0.003558 0.002023 0.028357 04/06/21 08.37.13 IFIN00 IFIN0000 9 L5000084 IMSMSGN4 S 0.033310 0.000752 0.000457 0.030887 04/06/21 08.37.13 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.027928 0.000940 0.000487 0.024888 04/06/21 08.37.12 IFSG00 IFSG0000 4 L2000228 IMSMSGN1 P 0.017498 0.002005 0.000461 0.013921 04/06/21 08.37.12 IFME00 IFME0000 8 L2000228 IMSMSGN5 T 0.036633 0.000879 0.035754 04/06/21 08.37.12 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.033012 0.000842 0.000487 0.030356 04/06/21 08.37.12 IFIC00 IFIC0000 7 L5000063 IMSMSGN3 S 0.064609 0.003463 0.000487 0.059552 04/06/21 08.37.11 S27A MOLS427 9 L2000268 IMSMSGN4 Y 0.048550 0.000983 0.047566 04/06/21 08.37.11 S27AR MOLR427 5 L2000268 IMSMSGN2 D 0.061234 0.001017 0.060216 04/06/21 08.37.11 900I MOLS900 4 L5000168 IMSMSGN1 Y 0.055751 0.002035 0.053715 04/06/21 08.37.11 MXTC MDCDPCD 1 L5000168 NIMSMMS Q 0.053814 0.020222 0.033592 04/06/21 08.37.11 900CR MOLR900 8 L5000168 IMSMSGN5 D 0.103964 0.000893 0.103070 04/06/21 08.37.11 IFME00 IFME0000 3 L2000228 IMSMSGN6 S 0.047848 0.000743 0.000461 0.045481 04/06/21 08.37.10 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.029047 0.000945 0.000483 0.026375 04/06/21 08.37.09 MXTC MDCDPCD 1 L2000425 NIMSMMS Q 0.103188 0.021798 0.081390 04/06/21 08.37.09 P22DR MOLR322 9 L2000425 IMSMSGN4 D 0.074895 0.000876 0.074018 04/06/21 08.37.09 P11AR MOLR311 5 L5000094 IMSMSGN2 D 0.079198 0.001006 0.078192 04/06/21 08.37.08 IFIN00 IFIN0000 4 L2000152 IMSMSGN1 S 0.042032 0.004334 0.000478 0.035899 04/06/21 08.37.04 P22D MOLS322 3 L2000425 IMSMSGN6 D 0.051006 0.000795 0.050211 04/06/21 08.37.04 900C MOLS900 8 L5000168 IMSMSGN5 Y 0.055280 0.001047 0.054232 04/06/21 08.37.04 900IR MOLR900 7 L5000168 IMSMSGN3 D 0.071260 0.001770 0.069489 04/06/21 08.37.03 IFDE00 IFDE0000 9 L5000160 IMSMSGN4 S 0.072962 0.005524 0.000496 0.049355 04/06/21 08.37.03 IFIN00 IFIN0000 5 L2000393 IMSMSGN2 S 0.033785 0.000812 0.000461 0.031221 04/06/21 08.37.03 IFIN03 IFIN0003 4 L2000399 IMSMSGN1 S 0.028276 0.000889 0.002869 0.023117 04/06/21 08.37.03 IFIN03 IFIN0003 3 L2000399 IMSMSGN6 S 0.027082 0.000820 0.002373 0.022888 04/06/21 08.37.02 IFIN03 IFIN0003 8 L2000248 IMSMSGN5 S 0.037316 0.000893 0.002186 0.032749 04/06/21 08.37.02 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.046442 0.001180 0.045262 04/06/21 08.37.02 P11IR MOLR311 9 L2000353 IMSMSGN4 D 0.063031 0.001091 0.061939 04/06/21 08.37.01 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.037041 0.000923 0.000551 0.034015 04/06/21 08.37.00 IFIN03 IFIN0003 4 L2000399 IMSMSGN1 S 0.025847 0.000826 0.002123 0.021885 04/06/21 08.37.00 IFIN00 IFIN0000 3 L5000090 IMSMSGN6 S 0.030812 0.000888 0.000491 0.028053 04/06/21 08.37.00 IFME00 IFME0000 8 L2000276 IMSMSGN5 S 0.047607 0.000722 0.000462 0.045219 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 13041 PAGE 2,513 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.37.00 IFIN00 IFIN0000 7 L5000084 IMSMSGN3 P 0.035318 0.002826 0.000508 0.030800 04/06/21 08.37.00 IFSG00 IFSG0000 9 L5000084 IMSMSGN4 T 0.014253 0.000839 0.013414 04/06/21 08.36.58 P11I MOLS311 5 L2000353 IMSMSGN2 D 0.057832 0.000650 0.057182 04/06/21 08.36.57 IFSG00 IFSG0000 4 L5000084 IMSMSGN1 P 0.019115 0.002732 0.000466 0.014683 04/06/21 08.36.57 IFIC25 IFIC0025 3 L5000084 IMSMSGN6 T 0.028182 0.003788 0.024394 04/06/21 08.36.57 MRR DCPMRR 8 L5000169 IMSMSGN5 S 0.053181 0.000857 0.003661 0.047568 04/06/21 08.36.57 IFIC00 IFIC0000 7 L5000133 IMSMSGN3 S 0.032567 0.001111 0.000479 0.029305 04/06/21 08.36.55 P22D MOLS322 9 L2000425 IMSMSGN4 D 0.069797 0.000769 0.069027 04/06/21 08.36.55 P21I MOLS321 5 L2000424 IMSMSGN2 D 0.072757 0.000978 0.071779 04/06/21 08.36.54 IFIN03 IFIN0003 4 L2000248 IMSMSGN1 S 0.038371 0.000928 0.002028 0.034081 04/06/21 08.36.53 IFIN03 IFIN0003 3 L2000399 IMSMSGN6 S 0.034818 0.000906 0.002162 0.030411 04/06/21 08.36.52 IFIN03 IFIN0003 8 L2000399 IMSMSGN5 S 0.028481 0.000964 0.001962 0.024211 04/06/21 08.36.52 IFIN03 IFIN0003 7 L2000399 IMSMSGN3 S 0.028938 0.000855 0.002115 0.024419 04/06/21 08.36.51 IFIN03 IFIN0003 9 L2000399 IMSMSGN4 S 0.028854 0.000958 0.002083 0.024497 04/06/21 08.36.51 MRR DCPMRR 5 L5000169 IMSMSGN2 S 0.051515 0.000829 0.003240 0.045948 04/06/21 08.36.51 IFIN03 IFIN0003 4 L2000399 IMSMSGN1 S 0.027249 0.000936 0.002031 0.023098 04/06/21 08.36.50 IFIN03 IFIN0003 3 L2000399 IMSMSGN6 S 0.034970 0.000872 0.002230 0.030427 04/06/21 08.36.49 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.128618 0.000871 0.000515 0.125577 04/06/21 08.36.49 IFIN03 IFIN0003 7 L2000399 IMSMSGN3 S 0.038738 0.000876 0.002361 0.034018 04/06/21 08.36.49 IFIC00 IFIC0000 9 L5000133 IMSMSGN4 S 0.036551 0.001013 0.000491 0.033720 04/06/21 08.36.48 IFIN03 IFIN0003 5 L2000399 IMSMSGN2 S 0.035210 0.000799 0.002644 0.030497 04/06/21 08.36.48 X80I MOLSX80 4 L2000419 IMSMSGN1 D 0.059731 0.000898 0.058833 04/06/21 08.36.48 IFME00 IFME0000 3 L2000228 IMSMSGN6 P 0.056221 0.002655 0.000470 0.051212 04/06/21 08.36.48 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 T 0.030654 0.000914 0.029739 04/06/21 08.36.47 IFIN03 IFIN0003 7 L2000399 IMSMSGN3 S 0.032861 0.000898 0.002031 0.028450 04/06/21 08.36.46 IFIN03 IFIN0003 9 L2000399 IMSMSGN4 S 0.028167 0.000795 0.002040 0.023843 04/06/21 08.36.46 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.033977 0.000851 0.000525 0.031049 04/06/21 08.36.46 IFIN03 IFIN0003 4 L2000399 IMSMSGN1 S 0.030680 0.000854 0.002668 0.025892 04/06/21 08.36.46 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.013559 0.002824 0.010734 04/06/21 08.36.46 S27AR MOLR427 3 L2000268 IMSMSGN6 D 0.083751 0.000911 0.082839 04/06/21 08.36.46 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.054794 0.019125 0.000453 0.033944 04/06/21 08.36.46 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.032460 0.000823 0.000448 0.030052 04/06/21 08.36.46 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.043325 0.040786 0.002539 04/06/21 08.36.46 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.042001 0.039630 0.002370 04/06/21 08.36.46 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.040622 0.036538 0.004084 04/06/21 08.36.46 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.037270 0.032294 0.004976 04/06/21 08.36.46 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.034264 0.028995 0.005269 04/06/21 08.36.46 A20AR MOLR520 9 L2000356 IMSMSGN4 D 0.120238 0.000915 0.119322 04/06/21 08.36.45 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 P 0.047466 0.002194 0.000500 0.042869 04/06/21 08.36.45 IFME00 IFME0000 4 L2000228 IMSMSGN1 T 0.035638 0.001056 0.034582 04/06/21 08.36.45 IFIN03 IFIN0003 3 L2000399 IMSMSGN6 S 0.028618 0.000876 0.002091 0.024283 04/06/21 08.36.45 IFIN03 IFIN0003 8 L2000399 IMSMSGN5 S 0.026577 0.000818 0.002001 0.022493 04/06/21 08.36.45 RC08 DCPRC08 7 L2000397 IMSMSGN3 S 0.067166 0.000862 0.004360 0.060707 04/06/21 08.36.44 IFIN03 IFIN0003 9 L2000399 IMSMSGN4 S 0.027953 0.000872 0.002143 0.023443 04/06/21 08.36.44 IFIN03 IFIN0003 5 L2000399 IMSMSGN2 S 0.027580 0.000863 0.002583 0.022796 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 13086 PAGE 2,514 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.36.44 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.028458 0.000812 0.000481 0.025833 04/06/21 08.36.44 IFME00 IFME0000 3 L2000228 IMSMSGN6 S 0.049918 0.000740 0.000482 0.047664 04/06/21 08.36.42 X80I MOLSX80 8 L2000419 IMSMSGN5 D 0.062015 0.000895 0.061119 04/06/21 08.36.42 IFIN03 IFIN0003 7 L2000399 IMSMSGN3 S 0.029946 0.000919 0.002137 0.025328 04/06/21 08.36.42 IFIN03 IFIN0003 9 L2000399 IMSMSGN4 S 0.029283 0.000931 0.002037 0.024904 04/06/21 08.36.41 IFIN03 IFIN0003 5 L2000399 IMSMSGN2 S 0.028289 0.000872 0.002344 0.023652 04/06/21 08.36.41 IFIN03 IFIN0003 4 L2000399 IMSMSGN1 S 0.026783 0.000829 0.001967 0.022747 04/06/21 08.36.41 IFIN03 IFIN0003 3 L2000399 IMSMSGN6 S 0.027126 0.000926 0.002211 0.022544 04/06/21 08.36.40 IFIN03 IFIN0003 8 L2000399 IMSMSGN5 S 0.026721 0.001087 0.002014 0.022342 04/06/21 08.36.40 900I MOLS900 7 L5000168 IMSMSGN3 D 0.053999 0.000727 0.053272 04/06/21 08.36.40 P21I MOLS321 9 L2000394 IMSMSGN4 D 0.057711 0.000960 0.056750 04/06/21 08.36.40 IFIN03 IFIN0003 5 L2000399 IMSMSGN2 S 0.028983 0.000808 0.002076 0.024314 04/06/21 08.36.40 IFIN03 IFIN0003 4 L2000399 IMSMSGN1 S 0.027305 0.000902 0.002164 0.022758 04/06/21 08.36.39 IFIN03 IFIN0003 3 L2000399 IMSMSGN6 S 0.029850 0.000907 0.002143 0.025448 04/06/21 08.36.39 IFIN03 IFIN0003 8 L2000399 IMSMSGN5 S 0.027354 0.000829 0.002069 0.023070 04/06/21 08.36.39 X80I MOLSX80 7 L2000419 IMSMSGN3 D 0.047823 0.000971 0.046852 04/06/21 08.36.38 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.029920 0.000769 0.000444 0.026856 04/06/21 08.36.38 IFIN03 IFIN0003 9 L2000399 IMSMSGN4 S 0.028949 0.000936 0.002155 0.024383 04/06/21 08.36.37 IFIN03 IFIN0003 4 L2000399 IMSMSGN1 S 0.026840 0.000795 0.002126 0.022975 04/06/21 08.36.37 RC08 DCPRC08 3 L2000397 IMSMSGN6 S 0.068949 0.000966 0.004058 0.062593 04/06/21 08.36.35 IFIN03 IFIN0003 8 L2000248 IMSMSGN5 P 0.041784 0.002403 0.001958 0.036046 04/06/21 08.36.35 IFME00 IFME0000 7 L2000248 IMSMSGN3 T 0.036801 0.000714 0.036087 04/06/21 08.36.35 X80I MOLSX80 5 L2000419 IMSMSGN2 D 0.056084 0.000969 0.055114 04/06/21 08.36.34 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.032275 0.000945 0.000483 0.029295 04/06/21 08.36.33 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.031678 0.000838 0.000466 0.028779 04/06/21 08.36.33 IFIC00 IFIC0000 3 L2000169 IMSMSGN6 S 0.031478 0.000923 0.000496 0.028622 04/06/21 08.36.33 IFME00 IFME0000 8 L2000228 IMSMSGN5 P 0.047056 0.002365 0.000479 0.042692 04/06/21 08.36.33 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 T 0.040022 0.001168 0.038854 04/06/21 08.36.32 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.033010 0.000945 0.000517 0.029678 04/06/21 08.36.32 IFIC01 IFIC9050 6 L2000169 IMSMSGN7 Q 0.026864 0.005760 0.021104 04/06/21 08.36.32 IFIC00 IFIC0000 9 L2000169 IMSMSGN4 S 0.061542 0.001099 0.000769 0.059674 04/06/21 08.36.32 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.071683 0.000975 0.000530 0.068797 04/06/21 08.36.31 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.036260 0.000981 0.000495 0.033245 04/06/21 08.36.31 900I MOLS900 8 L5000168 IMSMSGN5 D 0.074862 0.001785 0.073076 04/06/21 08.36.29 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.029467 0.000909 0.000526 0.026488 04/06/21 08.36.29 IFIN03 IFIN0003 5 L2000399 IMSMSGN2 S 0.030065 0.000923 0.002443 0.025408 04/06/21 08.36.29 MMMM MOLPMNU 9 L5000168 IMSMSGN4 D 0.066537 0.000663 0.065873 04/06/21 08.36.29 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.034838 0.000726 0.000479 0.031735 04/06/21 08.36.28 IFIC00 IFIC0000 3 L2000169 IMSMSGN6 P 0.038487 0.002373 0.000457 0.034092 04/06/21 08.36.28 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.025366 0.000941 0.024425 04/06/21 08.36.28 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.033116 0.000741 0.000440 0.030606 04/06/21 08.36.28 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 P 0.038006 0.002661 0.000457 0.033462 04/06/21 08.36.28 IFME00 IFME0000 9 L2000228 IMSMSGN4 T 0.037656 0.000684 0.036972 04/06/21 08.36.28 IFIN03 IFIN0003 4 L2000399 IMSMSGN1 P 0.027709 0.002236 0.001885 0.022378 04/06/21 08.36.28 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 T 0.027746 0.000965 0.026780 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 13131 PAGE 2,515 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.36.26 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.028422 0.000765 0.000465 0.025871 04/06/21 08.36.26 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.031821 0.000791 0.000462 0.029335 04/06/21 08.36.25 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.027375 0.000807 0.000461 0.024820 04/06/21 08.36.25 IFIC00 IFIC0000 9 L2000169 IMSMSGN4 S 0.031284 0.000897 0.000483 0.028382 04/06/21 08.36.25 IFIC01 IFIC9050 6 L2000169 IMSMSGN7 Q 0.034542 0.005756 0.028786 04/06/21 08.36.25 IFIC00 IFIC0000 4 L2000169 IMSMSGN1 S 0.097790 0.000907 0.000731 0.096152 04/06/21 08.36.23 P21I MOLS321 3 L2000394 IMSMSGN6 D 0.062192 0.000615 0.061577 04/06/21 08.36.23 IFXF02 IFXF9052 6 L2000228 IMSMSGN7 Q 0.024957 0.006182 0.018775 04/06/21 08.36.23 IFME01 IFME9050 8 L2000228 IMSMSGN5 Q 0.032686 0.006473 0.026213 04/06/21 08.36.23 IFME00 IFME0000 7 L2000228 IMSMSGN3 S 0.045229 0.000654 0.000744 0.043831 04/06/21 08.36.23 IFME00 IFME0000 5 L2000248 IMSMSGN2 S 0.047087 0.000774 0.002584 0.043729 04/06/21 08.36.23 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.028179 0.000859 0.000487 0.025620 04/06/21 08.36.23 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.032113 0.000718 0.000444 0.029498 04/06/21 08.36.23 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.034367 0.000769 0.000509 0.031755 04/06/21 08.36.21 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.051900 0.000760 0.000452 0.049167 04/06/21 08.36.21 IFME00 IFME0000 7 L5000010 IMSMSGN3 P 0.053787 0.002348 0.000513 0.049490 04/06/21 08.36.21 IFIN00 IFIN0000 5 L5000010 IMSMSGN2 T 0.031248 0.000726 0.030521 04/06/21 08.36.21 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.031930 0.000898 0.000461 0.029075 04/06/21 08.36.21 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.034822 0.000918 0.000461 0.032092 04/06/21 08.36.21 IFIC00 IFIC0000 8 L2000169 IMSMSGN5 P 0.037771 0.002305 0.000475 0.033556 04/06/21 08.36.21 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.025369 0.000709 0.024660 04/06/21 08.36.21 IFIC00 IFIC0000 7 L5000063 IMSMSGN3 S 0.038162 0.000911 0.000577 0.035532 04/06/21 08.36.20 IFIC00 IFIC0000 5 L2000231 IMSMSGN2 S 0.039136 0.000744 0.000513 0.036788 04/06/21 08.36.20 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.032858 0.000902 0.000479 0.030093 04/06/21 08.36.20 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.022376 0.005183 0.017192 04/06/21 08.36.20 IFIC00 IFIC0000 4 L2000231 IMSMSGN1 S 0.043543 0.000919 0.000752 0.041872 04/06/21 08.36.18 IFIN00 IFIN0000 8 L5000010 IMSMSGN5 P 0.035474 0.002419 0.000500 0.030994 04/06/21 08.36.18 IFME00 IFME0000 3 L5000010 IMSMSGN6 T 0.043057 0.000765 0.042292 04/06/21 08.36.18 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.033085 0.000932 0.000509 0.030379 04/06/21 08.36.17 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.031448 0.000821 0.000496 0.029029 04/06/21 08.36.17 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.028222 0.000894 0.000487 0.025477 04/06/21 08.36.17 IFIC00 IFIC0000 4 L2000231 IMSMSGN1 P 0.045877 0.002592 0.000458 0.041519 04/06/21 08.36.17 S27A MOLS427 8 L2000268 IMSMSGN5 Y 0.050177 0.002122 0.048054 04/06/21 08.36.17 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 T 0.026624 0.000807 0.025816 04/06/21 08.36.16 S27AR MOLR427 7 L2000268 IMSMSGN3 D 0.064110 0.001289 0.062821 04/06/21 08.36.16 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.039828 0.000911 0.000513 0.036895 04/06/21 08.36.15 IFIN00 IFIN0000 9 L2000415 IMSMSGN4 S 0.028811 0.001049 0.000496 0.025759 04/06/21 08.36.14 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 S 0.034132 0.000863 0.000537 0.031077 04/06/21 08.36.14 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.042819 0.001569 0.000479 0.038898 04/06/21 08.36.14 RC08 DCPRC08 3 L2000295 IMSMSGN6 S 0.094302 0.000799 0.004605 0.087569 04/06/21 08.36.14 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.033094 0.000979 0.000492 0.030315 04/06/21 08.36.13 IFME00 IFME0000 5 L5000010 IMSMSGN2 S 0.045141 0.000885 0.000483 0.042482 04/06/21 08.36.12 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.041152 0.000814 0.000491 0.038770 04/06/21 08.36.12 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.039846 0.001035 0.000495 0.036934 04/06/21 08.36.11 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.035800 0.000911 0.000474 0.032671 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 13176 PAGE 2,516 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.36.11 IFIN00 IFIN0000 3 L2000055 IMSMSGN6 S 0.036149 0.001233 0.000510 0.033157 04/06/21 08.36.10 RC08 DCPRC08 7 L2000295 IMSMSGN3 S 0.067395 0.000752 0.004858 0.060527 04/06/21 08.36.10 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.032227 0.000802 0.000457 0.029945 04/06/21 08.36.10 IFIC00 IFIC0000 9 L2000169 IMSMSGN4 S 0.032281 0.000966 0.000521 0.029367 04/06/21 08.36.09 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.037036 0.000865 0.000441 0.033910 04/06/21 08.36.09 X80I MOLSX80 8 L2000181 IMSMSGN5 D 0.061080 0.001689 0.059391 04/06/21 08.36.09 IFIC01 IFIC9050 6 L2000169 IMSMSGN7 Q 0.044641 0.006308 0.038333 04/06/21 08.36.09 IFIC00 IFIC0000 3 L2000169 IMSMSGN6 S 0.055563 0.001120 0.000778 0.053665 04/06/21 08.36.09 A20A MOLS520 7 L2000356 IMSMSGN3 Y 0.077824 0.002609 0.075214 04/06/21 08.36.09 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.027922 0.025702 0.002219 04/06/21 08.36.09 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.026673 0.022456 0.004217 04/06/21 08.36.08 A10AR MOLR510 5 L2000356 IMSMSGN2 D 0.116949 0.001102 0.115847 04/06/21 08.36.08 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.040316 0.000970 0.000483 0.037149 04/06/21 08.36.07 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.039634 0.000964 0.000508 0.036683 04/06/21 08.36.06 IFIN03 IFIN0003 8 L2000380 IMSMSGN5 S 0.028465 0.000906 0.002128 0.024025 04/06/21 08.36.06 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.031841 0.000778 0.000487 0.029533 04/06/21 08.36.06 IFIC00 IFIC0000 7 L2000169 IMSMSGN3 P 0.041388 0.002831 0.000498 0.036794 04/06/21 08.36.06 IFIN00 IFIN0000 5 L2000415 IMSMSGN2 S 0.046418 0.017074 0.000514 0.027641 04/06/21 08.36.06 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 T 0.028158 0.000929 0.027228 04/06/21 08.36.06 IFME00 IFME0000 4 L2000231 IMSMSGN1 S 0.043900 0.000708 0.000453 0.041388 04/06/21 08.36.06 IFIN03 IFIN0003 8 L2000380 IMSMSGN5 S 0.031815 0.000761 0.001988 0.027535 04/06/21 08.36.05 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.036064 0.000906 0.000478 0.032927 04/06/21 08.36.05 IFIN03 IFIN0003 9 L2000380 IMSMSGN4 S 0.027833 0.000782 0.002211 0.023572 04/06/21 08.36.05 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.042025 0.000868 0.000540 0.039217 04/06/21 08.36.05 IFIN03 IFIN0003 5 L2000380 IMSMSGN2 S 0.029535 0.000838 0.002412 0.024912 04/06/21 08.36.04 RC08 DCPRC08 4 L2000295 IMSMSGN1 S 0.063497 0.000680 0.003866 0.057881 04/06/21 08.36.04 IFME00 IFME0000 8 L2000231 IMSMSGN5 S 0.044212 0.000756 0.000483 0.041828 04/06/21 08.36.04 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.034761 0.000744 0.000470 0.032106 04/06/21 08.36.04 IFIN03 IFIN0003 9 L2000380 IMSMSGN4 S 0.027995 0.000952 0.002054 0.023582 04/06/21 08.36.04 IFIN03 IFIN0003 7 L2000380 IMSMSGN3 S 0.033452 0.000914 0.002310 0.028885 04/06/21 08.36.03 IFIC00 IFIC0000 5 L5000063 IMSMSGN2 S 0.030816 0.000748 0.000462 0.028641 04/06/21 08.36.03 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.033209 0.000833 0.000474 0.030730 04/06/21 08.36.03 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.037058 0.000765 0.000461 0.034802 04/06/21 08.36.03 IFIC00 IFIC0000 3 L2000169 IMSMSGN6 S 0.032036 0.000747 0.000485 0.029461 04/06/21 08.36.03 IFIN03 IFIN0003 9 L2000380 IMSMSGN4 S 0.043131 0.005402 0.002300 0.034095 04/06/21 08.36.03 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.038836 0.000808 0.000466 0.036211 04/06/21 08.36.02 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.032751 0.000928 0.000510 0.029303 04/06/21 08.36.02 IFME00 IFME0000 4 L2000228 IMSMSGN1 P 0.042301 0.002613 0.000479 0.038192 04/06/21 08.36.02 IFSG00 IFSG0000 8 L2000228 IMSMSGN5 T 0.014428 0.000705 0.013723 04/06/21 08.36.02 IFIC01 IFIC9050 6 L2000169 IMSMSGN7 Q 0.047925 0.006021 0.041904 04/06/21 08.36.02 IFIC00 IFIC0000 3 L2000169 IMSMSGN6 S 0.055946 0.000748 0.000746 0.054452 04/06/21 08.36.02 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.039229 0.000748 0.000547 0.036506 04/06/21 08.36.02 IFME00 IFME0000 7 L2000231 IMSMSGN3 P 0.048516 0.002548 0.000470 0.043771 04/06/21 08.36.02 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 T 0.029270 0.000752 0.028517 04/06/21 08.36.02 RC08 DCPRC08 4 L2000295 IMSMSGN1 S 0.067114 0.000710 0.004733 0.060501 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 13221 PAGE 2,517 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.36.01 IFIN00 IFIN0000 8 L2000152 IMSMSGN5 S 0.031558 0.000898 0.000483 0.028688 04/06/21 08.36.01 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.041470 0.000795 0.000457 0.038705 04/06/21 08.36.01 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.029374 0.000945 0.000470 0.026786 04/06/21 08.35.59 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.033717 0.000851 0.000390 0.031049 04/06/21 08.35.59 IFIC00 IFIC0000 5 L5000063 IMSMSGN2 S 0.048898 0.000769 0.000479 0.046581 04/06/21 08.35.59 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.034418 0.000735 0.000457 0.032145 04/06/21 08.35.59 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.042973 0.000825 0.000513 0.040081 04/06/21 08.35.58 IFSG00 IFSG0000 3 L2000228 IMSMSGN6 P 0.017094 0.002771 0.000487 0.012763 04/06/21 08.35.58 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 T 0.026273 0.000969 0.025304 04/06/21 08.35.58 IFME00 IFME0000 7 L2000231 IMSMSGN3 S 0.043558 0.000756 0.000453 0.041002 04/06/21 08.35.58 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.044453 0.000928 0.000500 0.041461 04/06/21 08.35.57 RC08 DCPRC08 4 L2000295 IMSMSGN1 S 0.064569 0.000776 0.004473 0.058196 04/06/21 08.35.57 IFME00 IFME0000 8 L2000231 IMSMSGN5 S 0.041262 0.000769 0.000440 0.038989 04/06/21 08.35.57 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.038670 0.000868 0.000459 0.035851 04/06/21 08.35.57 IFIC00 IFIC0000 9 L2000169 IMSMSGN4 P 0.041630 0.002818 0.000457 0.036841 04/06/21 08.35.57 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 T 0.031395 0.000954 0.030440 04/06/21 08.35.56 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.033937 0.000902 0.000470 0.031367 04/06/21 08.35.55 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.033932 0.000885 0.000474 0.031064 04/06/21 08.35.54 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.044389 0.000804 0.000440 0.041917 04/06/21 08.35.54 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.035088 0.000859 0.000479 0.032711 04/06/21 08.35.54 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.041464 0.000868 0.000483 0.038339 04/06/21 08.35.53 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.012194 0.003223 0.008971 04/06/21 08.35.53 S27AR MOLR427 7 L2000268 IMSMSGN3 D 0.078667 0.000893 0.077773 04/06/21 08.35.53 S50I MOLS550 5 L2000328 IMSMSGN2 D 0.047138 0.002026 0.045111 04/06/21 08.35.53 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.032803 0.000863 0.000795 0.029944 04/06/21 08.35.52 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.030577 0.000816 0.000470 0.028039 04/06/21 08.35.52 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.039307 0.000863 0.000487 0.036373 04/06/21 08.35.52 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.042985 0.000893 0.000504 0.040254 04/06/21 08.35.50 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.033467 0.000925 0.000461 0.030910 04/06/21 08.35.50 IFIN00 IFIN0000 5 L2000415 IMSMSGN2 S 0.027840 0.000748 0.000466 0.025207 04/06/21 08.35.50 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.042704 0.003938 0.000474 0.037215 04/06/21 08.35.50 P50I MOLS450 8 L5000167 IMSMSGN5 D 0.057575 0.000795 0.056779 04/06/21 08.35.49 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.044762 0.000881 0.000504 0.041628 04/06/21 08.35.49 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.046549 0.000915 0.000487 0.043616 04/06/21 08.35.48 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.040735 0.000960 0.000496 0.037907 04/06/21 08.35.48 RC08 DCPRC08 5 L2000295 IMSMSGN2 S 0.077749 0.000821 0.004777 0.070839 04/06/21 08.35.47 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.038586 0.000816 0.000444 0.036388 04/06/21 08.35.47 A10A MOLS510 8 L2000356 IMSMSGN5 D 0.054249 0.000696 0.053553 04/06/21 08.35.47 IFME00 IFME0000 3 L2000231 IMSMSGN6 P 0.047129 0.002765 0.000465 0.042077 04/06/21 08.35.47 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 T 0.029852 0.000923 0.028928 04/06/21 08.35.46 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.045787 0.000889 0.000624 0.042537 04/06/21 08.35.45 IFIN03 IFIN0003 5 L2000380 IMSMSGN2 S 0.036356 0.000850 0.002096 0.032168 04/06/21 08.35.45 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 S 0.031920 0.000829 0.000440 0.029605 04/06/21 08.35.45 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.042505 0.000761 0.000470 0.039745 04/06/21 08.35.44 IFIN03 IFIN0003 3 L2000380 IMSMSGN6 S 0.032838 0.000761 0.001937 0.028588 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 13266 PAGE 2,518 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.35.44 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.036108 0.000850 0.000470 0.033685 04/06/21 08.35.44 IFIC00 IFIC0000 7 L2000169 IMSMSGN3 S 0.031896 0.000714 0.000457 0.029409 04/06/21 08.35.44 RC08 DCPRC08 5 L2000295 IMSMSGN2 S 0.070605 0.000726 0.005298 0.063487 04/06/21 08.35.44 IFIN03 IFIN0003 4 L2000380 IMSMSGN1 S 0.039392 0.003835 0.002001 0.032240 04/06/21 08.35.43 IFIC01 IFIC9050 6 L2000169 IMSMSGN7 Q 0.031225 0.005127 0.026097 04/06/21 08.35.43 IFIC00 IFIC0000 8 L2000169 IMSMSGN5 S 0.046834 0.000760 0.000715 0.045359 04/06/21 08.35.43 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.036845 0.000855 0.000490 0.034228 04/06/21 08.35.43 P50I MOLS450 9 L5000167 IMSMSGN4 D 0.053699 0.001387 0.052312 04/06/21 08.35.43 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.039255 0.000906 0.000581 0.036379 04/06/21 08.35.43 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.035355 0.000932 0.000535 0.032486 04/06/21 08.35.41 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 S 0.033863 0.000894 0.000474 0.031050 04/06/21 08.35.40 MMMM MOLPMNU 8 L5000167 IMSMSGN5 D 0.064600 0.000594 0.064006 04/06/21 08.35.40 IFIC00 IFIC0000 3 L2000169 IMSMSGN6 P 0.039886 0.003880 0.000481 0.033989 04/06/21 08.35.40 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.032230 0.000782 0.000444 0.029673 04/06/21 08.35.40 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 T 0.028951 0.000765 0.028185 04/06/21 08.35.40 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.032661 0.000774 0.000517 0.030223 04/06/21 08.35.40 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.034197 0.000889 0.000496 0.031158 04/06/21 08.35.39 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.056336 0.000914 0.000848 0.051745 04/06/21 08.35.37 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.034663 0.000723 0.000440 0.032226 04/06/21 08.35.37 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.030958 0.000804 0.000445 0.028393 04/06/21 08.35.37 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.033652 0.000718 0.000470 0.031038 04/06/21 08.35.37 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.044805 0.003544 0.000431 0.039727 04/06/21 08.35.37 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.038207 0.000735 0.000472 0.035954 04/06/21 08.35.37 S27A MOLS427 8 L2000268 IMSMSGN5 Y 0.051565 0.001710 0.049854 04/06/21 08.35.37 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.045560 0.000727 0.000440 0.042888 04/06/21 08.35.37 S27AR MOLR427 9 L2000268 IMSMSGN4 D 0.066192 0.000965 0.065226 04/06/21 08.35.37 IFIC00 IFIC0000 5 L2000169 IMSMSGN2 S 0.033144 0.001059 0.000449 0.030416 04/06/21 08.35.37 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.034665 0.000852 0.000478 0.031967 04/06/21 08.35.36 IFIC01 IFIC9050 6 L2000169 IMSMSGN7 Q 0.029411 0.005250 0.024160 04/06/21 08.35.36 IFIC00 IFIC0000 4 L2000169 IMSMSGN1 S 0.049746 0.000936 0.000757 0.048053 04/06/21 08.35.36 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.038243 0.000816 0.000500 0.035521 04/06/21 08.35.36 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.032513 0.000786 0.000461 0.030154 04/06/21 08.35.35 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.031541 0.001106 0.000462 0.028641 04/06/21 08.35.35 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.036625 0.000876 0.000449 0.033945 04/06/21 08.35.35 IFIN03 IFIN0003 3 L2000380 IMSMSGN6 S 0.032560 0.000902 0.002997 0.027297 04/06/21 08.35.35 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.040854 0.000889 0.000484 0.037970 04/06/21 08.35.33 IFIC00 IFIC0000 8 L5000063 IMSMSGN5 S 0.041659 0.000790 0.000453 0.038843 04/06/21 08.35.33 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.030348 0.000731 0.000476 0.028198 04/06/21 08.35.33 IFIN03 IFIN0003 9 L2000380 IMSMSGN4 S 0.028494 0.000795 0.002027 0.024410 04/06/21 08.35.33 IFIC00 IFIC0000 5 L2000169 IMSMSGN2 P 0.038254 0.002266 0.000491 0.034069 04/06/21 08.35.33 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.023547 0.000808 0.022739 04/06/21 08.35.33 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.034933 0.000826 0.000461 0.032173 04/06/21 08.35.33 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.033901 0.000960 0.000518 0.030987 04/06/21 08.35.33 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.043554 0.000859 0.000453 0.040924 04/06/21 08.35.33 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.031261 0.000880 0.000500 0.028272 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 13311 PAGE 2,519 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.35.32 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 P 0.035595 0.003228 0.000474 0.030756 04/06/21 08.35.32 IFIN03 IFIN0003 3 L2000237 IMSMSGN6 T 0.035142 0.006668 0.028474 04/06/21 08.35.32 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 S 0.051741 0.001086 0.000547 0.048449 04/06/21 08.35.32 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.044295 0.000927 0.000483 0.041192 04/06/21 08.35.32 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.229047 0.000949 0.000731 0.220965 04/06/21 08.35.31 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.031392 0.000735 0.000436 0.029156 04/06/21 08.35.31 P11A MOLS311 5 L5000094 IMSMSGN2 D 0.057334 0.000671 0.056662 04/06/21 08.35.31 IFIN00 IFIN0000 4 L5000082 IMSMSGN1 S 0.031385 0.000727 0.000470 0.029114 04/06/21 08.35.31 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 S 0.039815 0.000790 0.000461 0.037602 04/06/21 08.35.30 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.838378 0.004507 0.000436 0.832381 04/06/21 08.35.31 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.036367 0.000739 0.000449 0.033529 04/06/21 08.35.31 IFIN00 IFIN0000 7 L5000082 IMSMSGN3 S 0.035138 0.004114 0.000463 0.029463 04/06/21 08.35.30 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.075590 0.000898 0.074692 04/06/21 08.35.30 IFIN03 IFIN0003 4 L2000380 IMSMSGN1 P 0.038901 0.005238 0.002728 0.029875 04/06/21 08.35.30 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 T 0.027391 0.000852 0.026538 04/06/21 08.35.30 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.040716 0.000848 0.000475 0.035817 04/06/21 08.35.30 IFIN00 IFIN0000 7 L2000257 IMSMSGN3 S 0.069297 0.000718 0.000474 0.066869 04/06/21 08.35.30 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.035873 0.000833 0.000462 0.033248 04/06/21 08.35.30 IFIN00 IFIN0000 4 L5000082 IMSMSGN1 S 0.032016 0.001005 0.000491 0.029166 04/06/21 08.35.29 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.033910 0.000782 0.000483 0.031535 04/06/21 08.35.29 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.046525 0.003937 0.000533 0.040722 04/06/21 08.24.11 IFIC28 IFIC9072 4 L2000320 IMSMSGN1 Z 678.2789 0.019645 675.6546 2.604596 04/06/21 08.24.50 RC01 DCPRC01 4 L2000142 IMSMSGN1 Z 638.6963 0.000658 0.022731 0.139890 04/06/21 08.24.55 IFIC28 IFIC9072 5 L2000320 IMSMSGN2 Z 635.2690 0.112263 633.9277 1.229022 04/06/21 08.15.07 RC01 DCPRC01 8 L2000336 IMSMSGN5 Z 1222.058 0.000729 0.004058 0.061778 04/06/21 08.18.43 IFIC26 IFIC9070 9 L2000235 IMSMSGN4 Z 1005.775 0.004691 1005.705 0.065341 04/06/21 08.24.31 IFIC28 IFIC9072 8 L2000320 IMSMSGN5 Z 658.2786 0.008241 657.7876 0.482797 04/06/21 08.35.29 IFME00 IFME0000 7 L2000208 IMSMSGN3 P 0.051070 0.002844 0.000560 0.045983 04/06/21 08.35.29 IFIN00 IFIN0000 8 L2000208 IMSMSGN5 T 0.029198 0.000919 0.028279 04/06/21 08.35.29 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.047268 0.001030 0.046238 04/06/21 08.35.29 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.035286 0.000854 0.000445 0.032819 04/06/21 08.35.29 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.055604 0.000906 0.054697 04/06/21 08.35.28 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.034440 0.000782 0.000470 0.030935 04/06/21 08.35.28 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.033036 0.000915 0.000607 0.031514 04/06/21 08.35.28 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.035244 0.000932 0.000520 0.032290 04/06/21 08.35.28 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.043746 0.001022 0.042724 04/06/21 08.35.28 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.059897 0.000949 0.058948 04/06/21 08.35.28 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.036724 0.000859 0.000470 0.033829 04/06/21 08.35.27 IFIN00 IFIN0000 3 L2000410 IMSMSGN6 S 0.040066 0.000912 0.000470 0.036657 04/06/21 08.35.27 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.046684 0.001030 0.045653 04/06/21 08.35.27 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.057434 0.001126 0.056307 04/06/21 08.35.27 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.028646 0.000876 0.000483 0.026131 04/06/21 08.35.27 IFIN03 IFIN0003 5 L2000237 IMSMSGN2 S 0.035332 0.000940 0.002621 0.030415 04/06/21 08.35.26 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.032337 0.000842 0.000442 0.029894 04/06/21 08.35.26 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.056855 0.001018 0.055837 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 13356 PAGE 2,520 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.35.26 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.056254 0.000985 0.055268 04/06/21 08.35.26 IFIN03 IFIN0003 8 L2000365 IMSMSGN5 P 0.044138 0.005696 0.002356 0.034628 04/06/21 08.35.26 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 T 0.021514 0.000805 0.020708 04/06/21 08.35.26 IFIC00 IFIC0000 5 L2000399 IMSMSGN2 S 0.033803 0.000909 0.000466 0.030748 04/06/21 08.35.25 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.039765 0.000855 0.000466 0.036840 04/06/21 08.35.25 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.050006 0.000988 0.049017 04/06/21 08.35.25 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.057728 0.000954 0.056774 04/06/21 08.35.25 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.060285 0.000885 0.000509 0.057392 04/06/21 08.35.24 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.046441 0.000991 0.045449 04/06/21 08.35.24 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.054708 0.001027 0.053681 04/06/21 08.35.24 RC08 DCPRC08 9 L2000295 IMSMSGN4 S 0.064352 0.000773 0.003968 0.058421 04/06/21 08.35.24 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.041772 0.000730 0.000525 0.039538 04/06/21 08.35.24 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.046394 0.001013 0.045381 04/06/21 08.35.24 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.056811 0.000902 0.055908 04/06/21 08.35.23 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.041596 0.000958 0.000495 0.037950 04/06/21 08.35.23 IFIN00 IFIN0000 5 L2000208 IMSMSGN2 P 0.068359 0.028596 0.000483 0.037814 04/06/21 08.35.23 IFIN00 IFIN0000 5 L2000415 IMSMSGN2 S 0.033557 0.000851 0.000461 0.030868 04/06/21 08.35.23 IFSG00 IFSG0000 3 L2000208 IMSMSGN6 T 0.018267 0.000718 0.017549 04/06/21 08.35.23 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 S 0.034956 0.000909 0.000786 0.030511 04/06/21 08.35.22 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 S 0.038312 0.000769 0.000466 0.035773 04/06/21 08.35.22 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.046674 0.001086 0.045588 04/06/21 08.35.22 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.053665 0.001039 0.052625 04/06/21 08.35.22 P11A MOLS311 5 L5000094 IMSMSGN2 D 0.072485 0.000727 0.071758 04/06/21 08.35.21 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.043820 0.000859 0.000539 0.040682 04/06/21 08.35.21 RC08 DCPRC08 7 L2000295 IMSMSGN3 S 0.068718 0.000795 0.003567 0.063222 04/06/21 08.35.21 IFIC00 IFIC0000 8 L5000063 IMSMSGN5 S 0.034871 0.000969 0.000496 0.032263 04/06/21 08.35.20 IFIC00 IFIC0000 4 L2000399 IMSMSGN1 S 0.031372 0.001016 0.000500 0.028530 04/06/21 08.35.19 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 S 0.039038 0.000987 0.000474 0.035763 04/06/21 08.35.19 IFIC00 IFIC0000 5 L5000063 IMSMSGN2 S 0.073559 0.000895 0.000487 0.071279 04/06/21 08.35.18 IFIC00 IFIC0000 3 L2000399 IMSMSGN6 S 0.036897 0.000784 0.000440 0.034339 04/06/21 08.35.18 IFIC00 IFIC0000 7 L2000169 IMSMSGN3 S 0.045694 0.000878 0.000552 0.042871 04/06/21 08.35.18 IFIC00 IFIC0000 8 L2000399 IMSMSGN5 P 0.038924 0.002498 0.000457 0.034887 04/06/21 08.35.18 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 T 0.025899 0.000928 0.024971 04/06/21 08.35.18 IFIC01 IFIC9050 6 L2000169 IMSMSGN7 Q 0.051291 0.006349 0.044941 04/06/21 08.35.16 IFIC00 IFIC0000 9 L2000169 IMSMSGN4 S 0.086132 0.000782 0.000770 0.084580 04/06/21 08.35.16 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.026247 0.023518 0.002728 04/06/21 08.35.16 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.024394 0.021426 0.002968 04/06/21 08.35.16 A20AR MOLR520 5 L2000356 IMSMSGN2 D 0.106392 0.000885 0.105507 04/06/21 08.35.16 RC08 DCPRC08 3 L2000295 IMSMSGN6 S 0.064377 0.001062 0.003707 0.058400 04/06/21 08.35.15 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.032772 0.000833 0.000499 0.029965 04/06/21 08.35.13 RC01 DCPRC01 7 L5000139 IMSMSGN3 S 2.048310 0.000936 0.003711 0.057360 04/06/21 08.35.14 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.032631 0.000803 0.000449 0.030079 04/06/21 08.35.14 IFIN00 IFIN0000 9 L5000018 IMSMSGN4 S 0.031100 0.000816 0.000479 0.028601 04/06/21 08.35.14 IFIC00 IFIC0000 5 L2000169 IMSMSGN2 P 0.038539 0.002471 0.000453 0.034196 04/06/21 08.35.14 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.026733 0.000833 0.025899 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 13401 PAGE 2,521 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.35.14 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.039870 0.000838 0.000457 0.037134 04/06/21 08.35.13 RC08 DCPRC08 8 L2000295 IMSMSGN5 S 0.064344 0.000654 0.003545 0.059140 04/06/21 08.35.13 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.030057 0.000894 0.000494 0.027698 04/06/21 08.35.13 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.104275 0.000748 0.000472 0.101734 04/06/21 08.35.13 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.033145 0.000851 0.000461 0.030722 04/06/21 08.35.13 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.048036 0.000765 0.000516 0.045258 04/06/21 08.35.02 RC01 DCPRC01 9 L5000139 IMSMSGN4 S 10.83917 0.001810 0.003853 0.062134 04/06/21 08.35.12 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.052146 0.000880 0.000529 0.049095 04/06/21 08.35.11 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.033746 0.000761 0.000469 0.031498 04/06/21 08.35.11 IFIN00 IFIN0000 9 L5000072 IMSMSGN4 S 0.030841 0.000722 0.000748 0.028054 04/06/21 08.35.11 IFIN00 IFIN0000 5 L2000415 IMSMSGN2 S 0.029689 0.000873 0.000478 0.027040 04/06/21 08.35.11 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.029847 0.000917 0.000500 0.026921 04/06/21 08.35.11 RC08 DCPRC08 7 L2000295 IMSMSGN3 S 0.062595 0.000688 0.004000 0.056759 04/06/21 08.35.10 IFSG00 IFSG0000 8 L2000208 IMSMSGN5 P 0.016014 0.001950 0.000475 0.012659 04/06/21 08.35.10 IFME00 IFME0000 4 L2000208 IMSMSGN1 T 0.034909 0.000731 0.034177 04/06/21 08.35.10 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.039372 0.000718 0.000457 0.036667 04/06/21 08.35.10 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.029138 0.000850 0.000459 0.026547 04/06/21 08.35.10 A20A MOLS520 3 L2000356 IMSMSGN6 Y 0.083349 0.002302 0.081047 04/06/21 08.35.10 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.028217 0.026318 0.001899 04/06/21 08.35.10 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.027109 0.021603 0.005505 04/06/21 08.35.10 A10AR MOLR510 7 L2000356 IMSMSGN3 D 0.128200 0.000782 0.127417 04/06/21 08.35.10 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.031980 0.000856 0.000453 0.029535 04/06/21 08.35.09 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.033051 0.000910 0.000521 0.029986 04/06/21 08.35.09 IFIN00 IFIN0000 9 L2000369 IMSMSGN4 S 0.035875 0.000977 0.000474 0.032962 04/06/21 08.35.08 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.058868 0.000875 0.000479 0.056355 04/06/21 08.35.07 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.029406 0.000928 0.000483 0.026721 04/06/21 08.35.07 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.035416 0.000812 0.000459 0.032683 04/06/21 08.35.07 IFIC00 IFIC0000 8 L2000169 IMSMSGN5 S 0.029047 0.001143 0.000514 0.026156 04/06/21 08.35.06 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.128889 0.000791 0.000491 0.126128 04/06/21 08.35.06 IFIC01 IFIC9050 6 L2000169 IMSMSGN7 Q 0.105990 0.004879 0.101110 04/06/21 08.35.06 IFIC00 IFIC0000 9 L2000169 IMSMSGN4 S 0.059110 0.000829 0.000739 0.057542 04/06/21 08.35.06 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.038976 0.000735 0.000440 0.036095 04/06/21 08.35.05 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.050311 0.001037 0.049274 04/06/21 08.35.05 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.054612 0.001029 0.053582 04/06/21 08.35.05 IFIC00S IFIC0000 6 L5000146 IMSMSGN7 Q 0.090116 0.060541 0.029575 04/06/21 08.35.05 IFIC00S IFIC0000 6 L5000146 IMSMSGN7 Q 0.060215 0.001320 0.058894 04/06/21 08.35.05 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.016379 0.014955 0.001424 04/06/21 08.35.05 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.015147 0.012017 0.003130 04/06/21 08.35.05 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.012222 0.010806 0.001416 04/06/21 08.35.05 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.035883 0.020314 0.015568 04/06/21 08.35.05 P22CR MOLR322 8 L5000146 IMSMSGN5 D 0.109299 0.002095 0.107204 04/06/21 08.35.05 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.031216 0.000892 0.000508 0.028384 04/06/21 08.35.05 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.044444 0.001188 0.043255 04/06/21 08.35.05 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.052856 0.001039 0.051816 04/06/21 08.35.04 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.044807 0.001124 0.043683 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 13446 PAGE 2,522 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.35.04 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.055224 0.000930 0.054293 04/06/21 08.35.04 IFIN00 IFIN0000 8 L5000072 IMSMSGN5 P 0.030382 0.002365 0.000462 0.026174 04/06/21 08.35.04 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 T 0.025305 0.000774 0.024531 04/06/21 08.35.03 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.160006 0.000800 0.000483 0.157419 04/06/21 08.35.03 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.030832 0.000782 0.000786 0.027639 04/06/21 08.35.03 IFIC00 IFIC0000 5 L2000169 IMSMSGN2 P 0.054413 0.002433 0.000492 0.049868 04/06/21 08.35.03 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 T 0.028341 0.000974 0.027366 04/06/21 08.35.03 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.047231 0.001022 0.046209 04/06/21 08.35.02 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.052793 0.001003 0.051789 04/06/21 08.31.08 RC01 DCPRC01 5 L5000139 IMSMSGN2 S 234.0897 0.001680 0.005484 0.098194 04/06/21 08.35.02 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.046895 0.001047 0.045847 04/06/21 08.35.02 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.057283 0.001124 0.056158 04/06/21 08.35.01 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.031171 0.000820 0.000461 0.028758 04/06/21 08.35.01 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.036014 0.000736 0.000451 0.033650 04/06/21 08.35.01 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.040715 0.000756 0.000461 0.038375 04/06/21 08.35.01 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.038762 0.005025 0.000470 0.032214 04/06/21 08.35.00 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.039459 0.000940 0.000509 0.036825 04/06/21 08.34.59 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.049838 0.000936 0.000526 0.046781 04/06/21 08.34.58 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.060161 0.004294 0.000483 0.053930 04/06/21 08.34.57 IFIC00 IFIC0000 8 L2000169 IMSMSGN5 S 0.032063 0.000748 0.000484 0.029826 04/06/21 08.34.57 901IR MOLR901 4 L5000094 IMSMSGN1 D 0.066168 0.001698 0.064470 04/06/21 08.34.56 IFIC01 IFIC9050 6 L2000169 IMSMSGN7 Q 0.026673 0.004751 0.021921 04/06/21 08.34.56 IFIC00 IFIC0000 9 L2000169 IMSMSGN4 S 0.043477 0.000880 0.000722 0.041875 04/06/21 08.34.56 IFIN00 IFIN0000 3 L2000415 IMSMSGN6 S 0.034239 0.000838 0.000461 0.031653 04/06/21 08.34.54 P22C MOLS322 5 L5000146 IMSMSGN2 Y 0.053087 0.003810 0.049276 04/06/21 08.34.54 P21I MOLS321 7 L5000146 IMSMSGN3 D 0.072244 0.000761 0.071482 04/06/21 08.34.54 IFIC00 IFIC0000 8 L5000063 IMSMSGN5 S 0.035115 0.000765 0.000453 0.032790 04/06/21 08.34.54 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.035382 0.000936 0.000504 0.032518 04/06/21 08.34.53 IFIC00 IFIC0000 9 L2000169 IMSMSGN4 P 0.038885 0.002518 0.000470 0.034088 04/06/21 08.34.53 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.041463 0.000898 0.040565 04/06/21 08.34.52 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.046612 0.001060 0.045551 04/06/21 08.34.52 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.055978 0.001183 0.054795 04/06/21 08.34.51 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.029110 0.000845 0.000457 0.026122 04/06/21 08.34.51 IFIC00 IFIC0000 4 L5000063 IMSMSGN1 S 0.028440 0.000845 0.000470 0.026018 04/06/21 08.34.51 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.046149 0.000830 0.000526 0.043309 04/06/21 08.34.51 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.043862 0.001128 0.042733 04/06/21 08.34.50 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.052458 0.000885 0.051572 04/06/21 08.34.50 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.028753 0.000804 0.000486 0.026320 04/06/21 08.34.50 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.030762 0.001030 0.000487 0.027697 04/06/21 08.34.50 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.043751 0.001021 0.042729 04/06/21 08.34.50 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.052694 0.001086 0.051608 04/06/21 08.34.48 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.013170 0.003256 0.009913 04/06/21 08.34.48 S27AR MOLR427 3 L2000268 IMSMSGN6 D 0.083708 0.000783 0.082925 04/06/21 08.34.48 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.046762 0.001005 0.045757 04/06/21 08.34.48 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.051922 0.000975 0.050947 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 13491 PAGE 2,523 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.34.48 IFIC00 IFIC0000 8 L5000063 IMSMSGN5 S 0.067799 0.000889 0.000479 0.065384 04/06/21 08.34.47 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 P 0.886252 0.006922 0.000525 0.876804 04/06/21 08.34.46 IFIC01 IFIC9050 6 L2000169 IMSMSGN7 Q 1.112650 0.013969 1.098680 04/06/21 08.34.47 IFIC00 IFIC0000 9 L2000169 IMSMSGN4 S 0.032999 0.000847 0.000490 0.030217 04/06/21 08.34.47 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.028243 0.001091 0.027151 04/06/21 08.34.46 IFIC00 IFIC0000 5 L2000169 IMSMSGN2 S 0.165496 0.000834 0.000709 0.163953 04/06/21 08.34.46 IFIC00 IFIC0000 7 L2000231 IMSMSGN3 S 0.029265 0.000855 0.000487 0.026556 04/06/21 08.34.45 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.021828 0.005881 0.015946 04/06/21 08.34.45 IFIC00 IFIC0000 8 L2000231 IMSMSGN5 S 0.043710 0.000821 0.000735 0.042154 04/06/21 08.34.45 MRR DCPMRR 9 L2000056 IMSMSGN4 S 0.059267 0.000869 0.003729 0.053459 04/06/21 08.34.45 IFIN00 IFIN0000 4 L2000249 IMSMSGN1 S 0.055294 0.001000 0.000487 0.052259 04/06/21 08.34.44 IFIN00 IFIN0000 3 L5000018 IMSMSGN6 S 0.038956 0.000851 0.000465 0.036268 04/06/21 08.34.44 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.035628 0.000970 0.000504 0.032880 04/06/21 08.34.43 A10A MOLS510 7 L2000356 IMSMSGN3 D 0.048147 0.000624 0.047523 04/06/21 08.34.43 P21I MOLS321 8 L5000146 IMSMSGN5 D 0.056834 0.000637 0.056197 04/06/21 08.34.43 IFIC00 IFIC0000 9 L2000169 IMSMSGN4 P 0.040672 0.002373 0.000497 0.036175 04/06/21 08.34.43 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 T 0.031244 0.000914 0.030329 04/06/21 08.34.42 IFIC00 IFIC0000 3 L2000231 IMSMSGN6 P 0.038571 0.002568 0.000490 0.033738 04/06/21 08.34.42 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 T 0.027934 0.000919 0.027014 04/06/21 08.34.41 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.035996 0.000868 0.000479 0.033183 04/06/21 08.34.41 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.038772 0.000816 0.000479 0.036421 04/06/21 08.34.40 S27I MOLS427 9 L5000162 IMSMSGN4 Y 0.052516 0.000996 0.051520 04/06/21 08.34.40 S27IR MOLR427 4 L5000162 IMSMSGN1 D 0.067619 0.000992 0.066626 04/06/21 08.34.40 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.031396 0.000765 0.000449 0.029070 04/06/21 08.34.40 IFIN00 IFIN0000 5 L2000415 IMSMSGN2 S 0.030109 0.000833 0.000470 0.027566 04/06/21 08.34.40 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.030989 0.000932 0.000478 0.028356 04/06/21 08.34.39 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.530081 0.000881 0.000529 0.526851 04/06/21 08.34.39 RC08 DCPRC08 9 L2000295 IMSMSGN4 S 0.070106 0.000740 0.003849 0.064224 04/06/21 08.34.38 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.031618 0.000914 0.000483 0.028915 04/06/21 08.34.38 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.046916 0.001001 0.045915 04/06/21 08.34.38 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.054939 0.001087 0.053852 04/06/21 08.34.37 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.044801 0.001235 0.043566 04/06/21 08.34.37 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.075954 0.001098 0.074856 04/06/21 08.34.37 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.048414 0.003002 0.045412 04/06/21 08.34.37 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.065836 0.001239 0.064597 04/06/21 08.34.37 IFME00 IFME0000 3 L2000246 IMSMSGN6 P 0.061778 0.003117 0.000478 0.056619 04/06/21 08.34.37 IFIN00 IFIN0000 5 L2000249 IMSMSGN2 S 0.037786 0.002841 0.000439 0.032683 04/06/21 08.34.37 IFIN00 IFIN0000 5 L2000246 IMSMSGN2 T 0.032005 0.000966 0.031039 04/06/21 08.34.35 IFIN00 IFIN0000 9 L2000246 IMSMSGN4 S 0.045214 0.000941 0.000577 0.042123 04/06/21 08.34.33 RC08 DCPRC08 8 L2000295 IMSMSGN5 S 0.069005 0.000885 0.004169 0.062626 04/06/21 08.34.33 IFIN00 IFIN0000 7 L2000246 IMSMSGN3 P 0.032820 0.003233 0.000515 0.026727 04/06/21 08.34.33 IFME00 IFME0000 3 L2000246 IMSMSGN6 T 0.041352 0.001466 0.039885 04/06/21 08.34.31 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.039120 0.004402 0.000474 0.032876 04/06/21 08.34.31 IFME00 IFME0000 5 L2000246 IMSMSGN2 S 0.041775 0.000855 0.000487 0.039324 04/06/21 08.34.31 IFME00 IFME0000 9 L2000231 IMSMSGN4 S 0.045715 0.000645 0.000692 0.042997 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 13536 PAGE 2,524 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.34.30 IFIN03 IFIN0003 8 L2000237 IMSMSGN5 S 0.036625 0.003823 0.002523 0.028612 04/06/21 08.34.29 IFIC01 IFIC9050 6 L2000169 IMSMSGN7 Q 1.120558 0.012975 1.107583 04/06/21 08.34.30 IFIC00 IFIC0000 7 L2000169 IMSMSGN3 S 0.040146 0.000902 0.000467 0.037572 04/06/21 08.34.30 IFME00 IFME0000 3 L2000231 IMSMSGN6 S 0.045227 0.000902 0.000457 0.042633 04/06/21 08.34.29 IFIC00 IFIC0000 4 L2000169 IMSMSGN1 S 0.194841 0.000979 0.000800 0.193062 04/06/21 08.34.28 IFME00 IFME0000 5 L2000231 IMSMSGN2 P 0.091640 0.002388 0.000530 0.086653 04/06/21 08.34.28 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 T 0.044364 0.000774 0.043590 04/06/21 08.34.28 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 P 0.036182 0.002659 0.000478 0.031754 04/06/21 08.34.28 IFIC00 IFIC0000 7 L2000334 IMSMSGN3 T 0.028281 0.001067 0.027214 04/06/21 08.34.27 IFIN00 IFIN0000 3 L5000072 IMSMSGN6 S 0.029279 0.000915 0.000500 0.026579 04/06/21 08.34.26 IFIC00 IFIC0000 4 L2000169 IMSMSGN1 P 0.042020 0.002290 0.000440 0.038040 04/06/21 08.34.26 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 T 0.029599 0.004435 0.025164 04/06/21 08.34.26 IFIN03 IFIN0003 9 L2000237 IMSMSGN4 S 0.053797 0.003643 0.002762 0.045946 04/06/21 08.34.26 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.033162 0.000722 0.000444 0.030874 04/06/21 08.34.26 IFIC00 IFIC0000 7 L2000334 IMSMSGN3 S 0.037357 0.000924 0.000483 0.034893 04/06/21 08.34.25 IFIN00 IFIN0000 3 L2000415 IMSMSGN6 S 0.028675 0.000760 0.000461 0.026194 04/06/21 08.34.25 IFME00 IFME0000 4 L2000231 IMSMSGN1 S 0.045088 0.000804 0.000487 0.042368 04/06/21 08.34.25 IFIN00 IFIN0000 5 L5000072 IMSMSGN2 P 0.040331 0.006605 0.000527 0.031745 04/06/21 08.34.25 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 T 0.027494 0.000936 0.026557 04/06/21 08.34.24 IFME00 IFME0000 8 L2000231 IMSMSGN5 S 0.039024 0.000894 0.000487 0.036480 04/06/21 08.34.24 IFIN03 IFIN0003 7 L2000237 IMSMSGN3 S 0.036168 0.004221 0.003044 0.027585 04/06/21 08.34.24 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.036835 0.000884 0.000475 0.034254 04/06/21 08.34.23 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.031332 0.000820 0.000461 0.029055 04/06/21 08.34.23 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.030703 0.000804 0.000495 0.028279 04/06/21 08.34.23 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.033951 0.000894 0.000513 0.031355 04/06/21 08.34.22 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.037609 0.004322 0.000461 0.031600 04/06/21 08.34.22 IFIN03 IFIN0003 7 L2000237 IMSMSGN3 S 0.038633 0.004092 0.002623 0.030360 04/06/21 08.34.20 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.039742 0.001041 0.000528 0.036916 04/06/21 08.34.20 IFME00 IFME0000 3 L2000248 IMSMSGN6 P 0.053528 0.002501 0.000465 0.048998 04/06/21 08.34.20 IFIN00 IFIN0000 5 L2000248 IMSMSGN2 T 0.027297 0.000821 0.026476 04/06/21 08.34.19 IFIC00 IFIC0000 9 L2000169 IMSMSGN4 S 0.029084 0.000885 0.000496 0.026302 04/06/21 08.34.18 IFIC01 IFIC9050 6 L2000169 IMSMSGN7 Q 0.416674 0.008929 0.407744 04/06/21 08.34.18 RC08 DCPRC08 8 L2000295 IMSMSGN5 S 0.076190 0.000732 0.004069 0.070376 04/06/21 08.34.18 IFIC00 IFIC0000 7 L2000169 IMSMSGN3 S 0.083265 0.000958 0.000867 0.081440 04/06/21 08.34.16 IFIN00 IFIN0000 4 L5000082 IMSMSGN1 S 0.044605 0.013810 0.000457 0.029277 04/06/21 08.34.16 IFIN00 IFIN0000 3 L5000166 IMSMSGN6 S 0.027579 0.000812 0.000461 0.024966 04/06/21 08.34.16 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 S 0.031473 0.000936 0.000508 0.028999 04/06/21 08.34.15 IFIN00 IFIN0000 9 L2000248 IMSMSGN4 S 0.036518 0.000842 0.000503 0.032940 04/06/21 08.34.15 IFIC25 IFIC0025 8 L5000082 IMSMSGN5 S 0.030733 0.001663 0.000500 0.027042 04/06/21 08.34.15 RC08 DCPRC08 7 L2000295 IMSMSGN3 S 0.074544 0.000825 0.004696 0.067654 04/06/21 08.34.14 IFIC00 IFIC0000 4 L2000169 IMSMSGN1 P 0.050778 0.002198 0.000449 0.046528 04/06/21 08.34.14 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.033977 0.000731 0.033246 04/06/21 08.34.14 IFIN00 IFIN0000 5 L5000018 IMSMSGN2 S 0.032240 0.000986 0.000475 0.029125 04/06/21 08.34.13 IFIC25 IFIC0025 9 L5000082 IMSMSGN4 P 0.070047 0.004810 0.000716 0.061803 04/06/21 08.34.13 IFIN00 IFIN0000 8 L5000082 IMSMSGN5 T 0.039086 0.000739 0.038347 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 13581 PAGE 2,525 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.34.13 IFME00 IFME0000 7 L2000231 IMSMSGN3 P 0.082116 0.002542 0.000479 0.071457 04/06/21 08.34.13 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 T 0.037738 0.000831 0.036906 04/06/21 08.34.13 IFIC00 IFIC0000 3 L2000334 IMSMSGN6 P 0.047352 0.003027 0.000697 0.042487 04/06/21 08.34.13 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 T 0.030634 0.001210 0.029424 04/06/21 08.34.11 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.053353 0.000894 0.000483 0.050642 04/06/21 08.34.10 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.049679 0.000897 0.000478 0.046844 04/06/21 08.34.10 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.059845 0.000782 0.000509 0.057186 04/06/21 08.34.10 IFIN00 IFIN0000 4 L5000166 IMSMSGN1 P 0.035417 0.002460 0.000453 0.031440 04/06/21 08.34.10 IFSG00 IFSG0000 3 L5000166 IMSMSGN6 T 0.026014 0.000675 0.025338 04/06/21 08.34.10 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.046445 0.000915 0.000482 0.043820 04/06/21 08.34.09 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 P 0.056192 0.005029 0.000389 0.049582 04/06/21 08.34.09 IFSG00 IFSG0000 8 L2000334 IMSMSGN5 T 0.035042 0.000944 0.034097 04/06/21 08.34.09 IFIN00 IFIN0000 7 L5000078 IMSMSGN3 S 0.059023 0.000974 0.000483 0.055574 04/06/21 08.34.08 IFSG00 IFSG0000 4 L2000334 IMSMSGN1 P 0.030483 0.005884 0.000474 0.022653 04/06/21 08.34.08 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 T 0.033239 0.000932 0.032307 04/06/21 08.34.08 IFIN00 IFIN0000 5 L5000078 IMSMSGN2 S 0.052219 0.011472 0.000453 0.039127 04/06/21 08.34.08 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.040919 0.000915 0.000491 0.038158 04/06/21 08.34.07 IFIC00 IFIC0000 8 L5000063 IMSMSGN5 S 0.057817 0.000872 0.000454 0.055252 04/06/21 08.34.07 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.057352 0.030141 0.000465 0.025260 04/06/21 08.34.07 IFIN00 IFIN0000 7 L5000078 IMSMSGN3 P 0.071409 0.003520 0.001141 0.064281 04/06/21 08.34.07 IFSG00 IFSG0000 3 L5000078 IMSMSGN6 T 0.026844 0.000770 0.026074 04/06/21 08.34.06 IFIN00 IFIN0000 9 L5000018 IMSMSGN4 P 0.049744 0.002985 0.000508 0.044654 04/06/21 08.34.06 IFIN01 IFIN0001 5 L5000018 IMSMSGN2 T 0.047434 0.001001 0.046433 04/06/21 08.34.06 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.049979 0.000898 0.000478 0.047311 04/06/21 08.34.05 RC08 DCPRC08 4 L2000295 IMSMSGN1 S 0.075388 0.000709 0.003710 0.069340 04/06/21 08.34.05 RC08 DCPRC08 7 L2000250 IMSMSGN3 S 0.081447 0.000869 0.005670 0.073554 04/06/21 08.34.05 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.031024 0.027444 0.003580 04/06/21 08.34.05 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.028269 0.024703 0.003565 04/06/21 08.34.04 A20AR MOLR520 3 L2000356 IMSMSGN6 D 0.129849 0.001035 0.128814 04/06/21 08.34.04 IFIC00 IFIC0000 9 L2000169 IMSMSGN4 S 0.040664 0.000821 0.000482 0.038035 04/06/21 08.34.03 IFIC00 IFIC0000 5 L5000133 IMSMSGN2 S 0.041182 0.001348 0.000538 0.037971 04/06/21 08.34.03 IFIC01 IFIC9050 6 L2000169 IMSMSGN7 Q 0.107380 0.007390 0.099990 04/06/21 08.34.02 IFIC00 IFIC0000 8 L2000169 IMSMSGN5 S 0.088139 0.000919 0.000769 0.086451 04/06/21 08.34.02 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.049665 0.000726 0.000652 0.046660 04/06/21 08.34.02 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.051432 0.000966 0.000645 0.047803 04/06/21 08.34.01 RC08 DCPRC08 3 L2000295 IMSMSGN6 S 0.073515 0.000889 0.005568 0.065946 04/06/21 08.34.00 RC08 DCPRC08 9 L2000250 IMSMSGN4 S 0.080816 0.000765 0.004385 0.074362 04/06/21 08.34.00 IFIC00 IFIC0000 5 L5000063 IMSMSGN2 S 0.041801 0.000943 0.000482 0.039251 04/06/21 08.34.00 IFIC00 IFIC0000 8 L2000169 IMSMSGN5 P 0.064770 0.002288 0.000512 0.060009 04/06/21 08.34.00 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 T 0.035895 0.000898 0.034997 04/06/21 08.33.59 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.047124 0.000765 0.000462 0.043983 04/06/21 08.33.59 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.053652 0.001064 0.000804 0.049916 04/06/21 08.33.58 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 S 0.050060 0.000988 0.000547 0.047032 04/06/21 08.33.58 A20A MOLS520 5 L2000356 IMSMSGN2 Y 0.089721 0.005157 0.084564 04/06/21 08.33.58 IFIC00 IFIC0000 8 L5000063 IMSMSGN5 S 0.069453 0.000885 0.000487 0.066262 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 13626 PAGE 2,526 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.33.58 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.035065 0.032263 0.002801 04/06/21 08.33.58 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.033004 0.028039 0.004965 04/06/21 08.33.58 A10AR MOLR510 4 L2000356 IMSMSGN1 D 0.157676 0.000999 0.156676 04/06/21 08.33.58 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.049675 0.000906 0.000496 0.043929 04/06/21 08.33.57 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.049497 0.000799 0.000487 0.046962 04/06/21 08.33.57 A10I MOLS510 9 L2000332 IMSMSGN4 Y 0.056207 0.003429 0.052778 04/06/21 08.33.57 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.032465 0.027033 0.005431 04/06/21 08.33.57 A20AR MOLR520 5 L2000332 IMSMSGN2 D 0.159504 0.002233 0.157270 04/06/21 08.33.56 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.057039 0.001261 0.055777 04/06/21 08.33.56 RC08 DCPRC08 4 L2000295 IMSMSGN1 S 0.081553 0.000713 0.006823 0.072568 04/06/21 08.33.56 P11IR MOLR311 7 L2000353 IMSMSGN3 D 0.084786 0.000895 0.083890 04/06/21 08.33.56 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.045247 0.001042 0.000550 0.042054 04/06/21 08.33.56 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.033281 0.001056 0.000487 0.030365 04/06/21 08.33.55 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.033077 0.000988 0.000478 0.030127 04/06/21 08.33.54 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.042660 0.000915 0.000505 0.039702 04/06/21 08.33.53 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.038431 0.000906 0.000491 0.035384 04/06/21 08.33.53 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.035677 0.000910 0.000491 0.032711 04/06/21 08.33.52 MRR DCPMRR 3 L2000056 IMSMSGN6 S 0.056003 0.000654 0.004127 0.050145 04/06/21 08.33.52 RC08 DCPRC08 9 L2000295 IMSMSGN4 S 0.071407 0.000803 0.003716 0.065583 04/06/21 08.33.51 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.193169 0.000953 0.000906 0.189091 04/06/21 08.33.51 S37ER MOLR437 8 L5000130 IMSMSGN5 P 0.039842 0.009593 0.007582 0.021470 04/06/21 08.33.49 UT7000IM UT7000IM 8 L5000130 IMSMSGN5 T 0.174833 0.000615 0.174217 04/06/21 08.33.49 X80I MOLSX80 7 L2000419 IMSMSGN3 D 0.094290 0.000769 0.093520 04/06/21 08.33.49 P11I MOLS311 3 L2000353 IMSMSGN6 D 0.059912 0.001430 0.058482 04/06/21 08.33.49 MRR DCPMRR 9 L2000056 IMSMSGN4 S 0.050619 0.001604 0.003481 0.044330 04/06/21 08.33.49 UT7000IM UT7000IM 5 L5000130 IMSMSGN2 P 0.098756 0.012175 0.005290 0.079735 04/06/21 08.33.49 S37ER MOLR437 5 L5000130 IMSMSGN2 T 0.090178 0.001620 0.088557 04/06/21 08.33.48 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.054260 0.000902 0.000475 0.048227 04/06/21 08.33.47 RC08 DCPRC08 8 L2000295 IMSMSGN5 S 0.066887 0.000851 0.004097 0.060549 04/06/21 08.33.46 IFIN00 IFIN0000 3 L2000415 IMSMSGN6 S 0.031584 0.000924 0.000512 0.028869 04/06/21 08.33.46 IFIC00 IFIC0000 9 L5000063 IMSMSGN4 S 0.049598 0.000983 0.000483 0.046635 04/06/21 08.33.45 IFIN00 IFIN0000 4 L2000152 IMSMSGN1 S 0.032152 0.000975 0.000483 0.029459 04/06/21 08.33.42 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.214104 0.000868 0.000487 0.211030 04/06/21 08.33.42 IFME00 IFME0000 7 L2000206 IMSMSGN3 S 0.081932 0.000757 0.000478 0.078347 04/06/21 08.33.42 IFIN00 IFIN0000 8 L5000082 IMSMSGN5 S 0.054169 0.000941 0.000478 0.050843 04/06/21 08.33.41 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.038748 0.000804 0.000466 0.036099 04/06/21 08.33.41 A20A MOLS520 9 L2000332 IMSMSGN4 D 0.089951 0.002344 0.087606 04/06/21 08.33.41 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.032918 0.000782 0.000470 0.030545 04/06/21 08.33.41 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 S 0.033072 0.000748 0.000457 0.030503 04/06/21 08.33.41 IFIN00 IFIN0000 7 L5000082 IMSMSGN3 S 0.034877 0.001003 0.000513 0.032147 04/06/21 08.33.40 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.101597 0.000974 0.000491 0.098706 04/06/21 08.33.39 IFIC00 IFIC0000 3 L5000063 IMSMSGN6 S 0.029589 0.002108 0.000495 0.025857 04/06/21 08.33.39 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.032652 0.001354 0.000492 0.029271 04/06/21 08.33.38 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.045333 0.000841 0.000474 0.042235 04/06/21 08.33.38 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.032496 0.000765 0.000440 0.029286 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 13671 PAGE 2,527 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.33.38 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.033505 0.000862 0.000468 0.031074 04/06/21 08.33.38 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 S 0.035826 0.000825 0.000487 0.033047 04/06/21 08.33.38 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 S 0.039000 0.000928 0.000461 0.036134 04/06/21 08.33.38 IFIC00 IFIC0000 4 L5000063 IMSMSGN1 S 0.152759 0.000787 0.000511 0.150318 04/06/21 08.33.38 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.038065 0.000910 0.000487 0.035039 04/06/21 08.33.37 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.055097 0.000872 0.000508 0.052037 04/06/21 08.33.37 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.035457 0.000885 0.000483 0.032238 04/06/21 08.33.36 RC08 DCPRC08 8 L2000295 IMSMSGN5 S 0.062505 0.000752 0.004350 0.056290 04/06/21 08.33.36 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 S 0.039713 0.001021 0.000465 0.036755 04/06/21 08.33.35 A10A MOLS510 4 L2000356 IMSMSGN1 D 0.048631 0.000718 0.047912 04/06/21 08.33.35 P21I MOLS321 9 L2000424 IMSMSGN4 Y 0.076610 0.005434 0.071175 04/06/21 08.33.35 P27IR MOLR327 5 L2000424 IMSMSGN2 D 0.103451 0.002451 0.100999 04/06/21 08.33.35 IFIN00 IFIN0000 7 L2000415 IMSMSGN3 S 0.038593 0.000818 0.000508 0.035612 04/06/21 08.33.35 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.005161 0.001350 0.003811 04/06/21 08.33.35 A30A MOLR530 8 L2000332 IMSMSGN5 D 0.091676 0.000803 0.090872 04/06/21 08.33.34 IFIN00 IFIN0000 3 L2000288 IMSMSGN6 S 0.031357 0.001315 0.000492 0.028199 04/06/21 08.33.34 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.040830 0.001047 0.000521 0.037885 04/06/21 08.33.33 RC08 DCPRC08 9 L2000295 IMSMSGN4 S 0.082884 0.000940 0.004137 0.076481 04/06/21 08.33.32 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.246267 0.000967 0.000793 0.242799 04/06/21 08.33.31 RC08 DCPRC08 5 L2000250 IMSMSGN2 S 0.052407 0.001565 0.003608 0.046135 04/06/21 08.33.31 A30A MOLR530 8 L2000332 IMSMSGN5 Y 0.076156 0.003118 0.073038 04/06/21 08.33.31 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.033025 0.028930 0.004094 04/06/21 08.33.31 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.031625 0.024786 0.006838 04/06/21 08.33.31 A10CR MOLR510 3 L2000332 IMSMSGN6 D 0.123338 0.000829 0.122509 04/06/21 08.33.31 IFME00 IFME0000 4 L2000208 IMSMSGN1 P 0.056078 0.002781 0.000465 0.051430 04/06/21 08.33.31 IFIN00 IFIN0000 9 L2000208 IMSMSGN4 T 0.167256 0.137542 0.029714 04/06/21 08.33.30 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.146873 0.000936 0.000521 0.143517 04/06/21 08.33.30 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.049550 0.004747 0.000521 0.042970 04/06/21 08.33.28 S37E MOLS437 8 L5000130 IMSMSGN5 D 0.052549 0.000821 0.051727 04/06/21 08.33.28 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.077434 0.001084 0.076350 04/06/21 08.33.27 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.034838 0.000957 0.000449 0.031820 04/06/21 08.33.27 IFIC00 IFIC0000 7 L5000063 IMSMSGN3 S 0.042310 0.000774 0.000453 0.039940 04/06/21 08.33.27 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.052771 0.001145 0.051625 04/06/21 08.33.27 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.058956 0.000937 0.058018 04/06/21 08.33.27 IFIN03 IFIN0003 8 L5000082 IMSMSGN5 S 0.060824 0.003485 0.003250 0.052675 04/06/21 08.33.27 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.043270 0.000842 0.000453 0.040448 04/06/21 08.33.26 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.030629 0.000872 0.000453 0.028069 04/06/21 08.33.26 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.049832 0.000987 0.048844 04/06/21 08.33.26 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.056890 0.001339 0.055551 04/06/21 08.33.26 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.113816 0.000906 0.000474 0.110384 04/06/21 08.33.26 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.042156 0.000798 0.000466 0.039297 04/06/21 08.33.25 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.054994 0.001022 0.053972 04/06/21 08.33.25 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.057655 0.001191 0.056464 04/06/21 08.33.24 IFIN00 IFIN0000 7 L2000208 IMSMSGN3 P 0.044991 0.007638 0.000475 0.035528 04/06/21 08.33.24 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.032030 0.000909 0.000466 0.029441 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 13716 PAGE 2,528 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.33.24 IFSG00 IFSG0000 5 L2000208 IMSMSGN2 T 0.015059 0.000695 0.014364 04/06/21 08.33.24 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.028933 0.000983 0.000525 0.026218 04/06/21 08.33.22 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.187370 0.000830 0.000517 0.184087 04/06/21 08.33.22 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.126167 0.086511 0.000448 0.037779 04/06/21 08.33.21 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.171088 0.000786 0.000479 0.168271 04/06/21 08.33.21 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.046130 0.004045 0.000474 0.040435 04/06/21 08.33.21 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.162108 0.002810 0.000508 0.157220 04/06/21 08.33.21 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 T 0.014396 0.000628 0.013767 04/06/21 08.33.21 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.018543 0.002501 0.000470 0.014300 04/06/21 08.33.21 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.027888 0.001299 0.026589 04/06/21 08.33.21 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.038908 0.000799 0.000453 0.036194 04/06/21 08.33.21 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.130728 0.000807 0.000492 0.127853 04/06/21 08.33.20 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.129440 0.000778 0.000521 0.126503 04/06/21 08.33.20 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.127470 0.038449 0.000482 0.087133 04/06/21 08.33.20 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.188765 0.152082 0.000457 0.034768 04/06/21 08.33.20 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.201102 0.000778 0.000551 0.197402 04/06/21 08.33.20 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.051507 0.001103 0.050404 04/06/21 08.33.20 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.054789 0.001013 0.053776 04/06/21 08.33.20 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.263745 0.000735 0.000521 0.260488 04/06/21 08.33.20 IFIN00 IFIN0000 3 L2000415 IMSMSGN6 S 0.033002 0.000786 0.000743 0.030202 04/06/21 08.33.19 IFME00 IFME0000 8 L2000346 IMSMSGN5 P 0.041502 0.003037 0.000457 0.036889 04/06/21 08.33.19 IFIC00 IFIC0000 4 L5000063 IMSMSGN1 S 0.032973 0.000777 0.000496 0.030760 04/06/21 08.33.19 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.225455 0.182670 0.000444 0.040746 04/06/21 08.33.19 IFSF00 IFSF0000 5 L2000346 IMSMSGN2 T 0.023360 0.002485 0.020874 04/06/21 08.33.19 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.555349 0.000748 0.000491 0.552648 04/06/21 08.33.19 IFME00 IFME0000 3 L2000203 IMSMSGN6 P 0.051996 0.002611 0.000487 0.046982 04/06/21 08.33.19 IFIN00 IFIN0000 8 L2000203 IMSMSGN5 T 0.342675 0.311691 0.030983 04/06/21 08.33.19 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.043879 0.001039 0.042840 04/06/21 08.33.19 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.053421 0.000885 0.052535 04/06/21 08.33.19 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.394691 0.362401 0.000440 0.030361 04/06/21 08.33.18 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.399280 0.000744 0.000470 0.396586 04/06/21 08.33.19 IFIC00 IFIC0000 8 L5000063 IMSMSGN5 S 0.081747 0.000872 0.000506 0.079198 04/06/21 08.33.18 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.046191 0.000723 0.045468 04/06/21 08.33.18 IFSG00 IFSG0000 5 L2000208 IMSMSGN2 P 0.019574 0.002241 0.000470 0.015756 04/06/21 08.33.18 IFME00 IFME0000 9 L2000208 IMSMSGN4 T 0.038617 0.000773 0.037844 04/06/21 08.33.18 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.486355 0.000854 0.000470 0.483494 04/06/21 08.33.18 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.048388 0.001131 0.047256 04/06/21 08.33.18 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.056054 0.000992 0.055062 04/06/21 08.33.18 IFIN00 IFIN0000 5 L2000248 IMSMSGN2 P 0.581604 0.550186 0.000448 0.029554 04/06/21 08.33.17 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.758376 0.000869 0.000744 0.756763 04/06/21 08.33.17 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.048431 0.001134 0.047297 04/06/21 08.33.17 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.060585 0.000971 0.059614 04/06/21 08.33.17 IFME00 IFME0000 4 L2000248 IMSMSGN1 T 0.038874 0.000812 0.038062 04/06/21 08.33.16 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.596848 0.000748 0.000517 0.593793 04/06/21 08.33.16 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.046476 0.000894 0.000500 0.043697 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 13761 PAGE 2,529 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.33.16 IFIN00 IFIN0000 9 L5000131 IMSMSGN4 S 0.228773 0.183615 0.000500 0.043251 04/06/21 08.33.16 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.478532 0.000927 0.000500 0.475578 04/06/21 08.33.15 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.624209 0.000910 0.000538 0.621127 04/06/21 08.33.14 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.684262 0.000773 0.000530 0.679523 04/06/21 08.33.14 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.033300 0.000761 0.000445 0.030444 04/06/21 08.33.13 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.508814 0.000871 0.000522 0.505901 04/06/21 08.33.13 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.161113 0.133574 0.000470 0.025974 04/06/21 08.33.13 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.543299 0.000850 0.000730 0.539842 04/06/21 08.33.13 A40I MOLR540 9 L2000394 IMSMSGN4 D 0.067468 0.000808 0.066660 04/06/21 08.33.12 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.568871 0.000731 0.000551 0.566101 04/06/21 08.33.12 IFIN01 IFIN0001 7 L5000018 IMSMSGN3 S 0.069291 0.000786 0.000520 0.066905 04/06/21 08.33.11 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.561715 0.000926 0.000483 0.558895 04/06/21 08.33.12 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.046198 0.001189 0.045009 04/06/21 08.33.12 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.057021 0.001163 0.055858 04/06/21 08.33.12 IFIC25 IFIC0025 4 L2000156 IMSMSGN1 S 0.032610 0.000757 0.000479 0.030017 04/06/21 08.33.11 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.572481 0.000765 0.000512 0.569378 04/06/21 08.33.11 IFIN00 IFIN0000 7 L2000203 IMSMSGN3 P 0.382468 0.346982 0.000496 0.033528 04/06/21 08.33.10 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.684950 0.000859 0.000543 0.681761 04/06/21 08.33.10 IFSG00 IFSG0000 4 L2000203 IMSMSGN1 T 0.015279 0.000817 0.014462 04/06/21 08.33.09 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.626784 0.024560 0.000534 0.599658 04/06/21 08.33.09 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.587407 0.434292 0.000457 0.151468 04/06/21 08.33.09 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.453471 0.000837 0.000504 0.449261 04/06/21 08.33.09 IFIC25 IFIC0025 7 L2000156 IMSMSGN3 S 0.032481 0.000978 0.000554 0.029584 04/06/21 08.33.09 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.043143 0.000739 0.000479 0.040609 04/06/21 08.33.08 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.461345 0.000930 0.000521 0.458224 04/06/21 08.33.08 A10C MOLS510 9 L2000332 IMSMSGN4 Y 0.048473 0.001048 0.047424 04/06/21 08.33.08 A10IR MOLR510 5 L2000332 IMSMSGN2 D 0.074888 0.000872 0.074016 04/06/21 08.33.06 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.535286 0.001458 0.000534 0.531609 04/06/21 08.33.06 IFME00 IFME0000 4 L2000248 IMSMSGN1 S 0.061341 0.002488 0.000492 0.057160 04/06/21 08.33.06 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.660919 0.000920 0.000594 0.657429 04/06/21 08.33.06 P27I MOLS327 9 L2000424 IMSMSGN4 D 0.050895 0.002677 0.048217 04/06/21 08.33.05 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.913906 0.000923 0.000550 0.910545 04/06/21 08.33.05 S50I MOLS550 8 L5000122 IMSMSGN5 D 0.073722 0.001813 0.071908 04/06/21 08.33.05 IFIC25 IFIC0025 7 L2000156 IMSMSGN3 S 0.046498 0.000985 0.000504 0.043765 04/06/21 08.33.03 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 1.354379 0.000808 0.000763 1.350059 04/06/21 08.33.04 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.046353 0.005805 0.001183 0.038060 04/06/21 08.33.03 IFIC00 IFIC0000 3 L5000063 IMSMSGN6 S 0.058886 0.004066 0.000525 0.052910 04/06/21 08.33.03 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.513388 0.000825 0.000707 0.509910 04/06/21 08.33.02 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.565680 0.000812 0.000571 0.562574 04/06/21 08.33.02 S27A MOLS427 5 L2000268 IMSMSGN2 Y 0.063392 0.002257 0.061134 04/06/21 08.33.02 S27AR MOLR427 9 L2000268 IMSMSGN4 D 0.148169 0.064647 0.083521 04/06/21 08.33.02 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.204374 0.105700 0.000504 0.096155 04/06/21 08.33.00 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 1.825376 0.000838 0.000598 1.820631 04/06/21 08.33.01 IFIN03 IFIN0003 8 L5000082 IMSMSGN5 S 0.051395 0.001203 0.003173 0.044916 04/06/21 08.33.00 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.854578 0.784896 0.000732 0.063078 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 13806 PAGE 2,530 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.32.59 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.807109 0.000833 0.001030 0.803446 04/06/21 08.33.00 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.034868 0.000793 0.000859 0.033216 04/06/21 08.33.00 A40I MOLR540 8 L2000394 IMSMSGN5 D 0.058846 0.001629 0.057217 04/06/21 08.32.58 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.810034 0.000922 0.000521 0.806758 04/06/21 08.32.59 IFIN03 IFIN0003 7 L5000082 IMSMSGN3 S 0.032128 0.000828 0.002910 0.026960 04/06/21 08.32.59 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.030539 0.000872 0.000615 0.027440 04/06/21 08.32.57 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.802279 0.000807 0.000557 0.798905 04/06/21 08.32.58 IFIN03 IFIN0003 8 L2000144 IMSMSGN5 S 0.029993 0.001004 0.002363 0.025245 04/06/21 08.32.57 IFIC25 IFIC0025 5 L2000156 IMSMSGN2 S 0.029707 0.001005 0.000466 0.026499 04/06/21 08.32.57 IFIN03 IFIN0003 7 L5000082 IMSMSGN3 P 0.027713 0.002792 0.002304 0.021531 04/06/21 08.32.57 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 T 0.290459 0.269309 0.021150 04/06/21 08.32.56 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.709637 0.000838 0.000504 0.706415 04/06/21 08.32.57 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.032270 0.000864 0.000470 0.029523 04/06/21 08.32.56 IFIN03 IFIN0003 5 L2000144 IMSMSGN2 P 0.033704 0.005793 0.002009 0.024867 04/06/21 08.32.56 IFIN00 IFIN0000 3 L2000144 IMSMSGN6 T 0.025668 0.000824 0.024844 04/06/21 08.32.56 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.627506 0.000802 0.000495 0.624623 04/06/21 08.32.56 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.059447 0.000894 0.000688 0.055551 04/06/21 08.32.56 A10I MOLS510 8 L2000356 IMSMSGN5 Y 0.069730 0.001168 0.068561 04/06/21 08.32.56 A10IR MOLR510 4 L2000356 IMSMSGN1 D 0.084011 0.000872 0.083139 04/06/21 08.32.55 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.534932 0.000779 0.000751 0.533402 04/06/21 08.32.55 IFIN00 IFIN0000 9 L2000415 IMSMSGN4 S 0.057354 0.031924 0.000449 0.023762 04/06/21 08.32.55 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.256453 0.226013 0.000448 0.028163 04/06/21 08.32.54 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.841286 0.000799 0.000492 0.837815 04/06/21 08.32.55 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.385327 0.355159 0.000397 0.028163 04/06/21 08.32.54 MMMM MOLPMNU 4 L2000424 IMSMSGN1 D 0.068578 0.000666 0.067911 04/06/21 08.32.54 IFIN00 IFIN0000 5 L2000415 IMSMSGN2 S 0.788395 0.760471 0.000428 0.026201 04/06/21 08.32.53 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.913086 0.000919 0.000483 0.910004 04/06/21 08.32.54 IFIN01 IFIN0001 9 L5000018 IMSMSGN4 S 0.194219 0.000930 0.000445 0.185988 04/06/21 08.32.53 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.058457 0.000873 0.000459 0.054927 04/06/21 08.32.52 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.956827 0.000835 0.000526 0.953294 04/06/21 08.32.53 IFIN01 IFIN0001 8 L5000018 IMSMSGN5 S 0.027581 0.000799 0.000491 0.025145 04/06/21 08.32.53 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.035655 0.000769 0.000500 0.032939 04/06/21 08.32.52 IFIC25 IFIC0025 9 L2000156 IMSMSGN4 P 0.042620 0.003253 0.000430 0.037284 04/06/21 08.32.52 IFIC00 IFIC0000 7 L2000156 IMSMSGN3 T 0.045410 0.001009 0.044400 04/06/21 08.32.52 IFIN01 IFIN0001 8 L5000018 IMSMSGN5 S 0.029215 0.000846 0.000466 0.026513 04/06/21 08.32.52 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.029766 0.000829 0.000472 0.027054 04/06/21 08.32.51 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 1.363709 0.000986 0.000589 1.358350 04/06/21 08.32.52 IFIC00 IFIC0000 9 L5000063 IMSMSGN4 S 0.040259 0.000795 0.000534 0.036904 04/06/21 08.32.51 IFIN01 IFIN0001 7 L5000018 IMSMSGN3 S 0.045971 0.000941 0.000474 0.042547 04/06/21 08.32.51 IFIN01 IFIN0001 8 L5000018 IMSMSGN5 S 0.067831 0.001377 0.000612 0.065842 04/06/21 08.32.50 IFIC00 IFIC0000 4 L5000063 IMSMSGN1 S 0.192524 0.000915 0.000401 0.190011 04/06/21 08.32.49 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 1.005540 0.001061 0.001086 1.003393 04/06/21 08.32.50 IFIN01 IFIN0001 9 L5000018 IMSMSGN4 S 0.236982 0.004319 0.000453 0.230866 04/06/21 08.32.50 P21I MOLS321 7 L2000394 IMSMSGN3 D 0.092744 0.001295 0.091448 04/06/21 08.32.50 IFIC02 IFIC9052 6 L2000156 IMSMSGN7 Q 0.024406 0.009648 0.014757 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 13851 PAGE 2,531 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.32.50 IFIC00 IFIC0000 8 L2000156 IMSMSGN5 S 0.066118 0.003669 0.000709 0.061740 04/06/21 08.32.50 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.041210 0.004879 0.000451 0.034363 04/06/21 08.32.47 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 2.085579 0.019490 0.000503 2.063777 04/06/21 08.32.49 IFIC00 IFIC0000 7 L2000231 IMSMSGN3 S 0.046873 0.000795 0.000602 0.042589 04/06/21 08.32.49 IFIC00 IFIC0000 9 L2000156 IMSMSGN4 S 0.064134 0.001189 0.002168 0.057300 04/06/21 08.32.49 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.088470 0.049057 0.039412 04/06/21 08.32.48 IFIC00 IFIC0000 8 L2000231 IMSMSGN5 S 0.249323 0.000954 0.001104 0.247265 04/06/21 08.32.47 IFIN00 IFIN0000 4 L5000082 IMSMSGN1 S 0.654901 0.508905 0.000584 0.140268 04/06/21 08.32.45 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.880640 0.000765 0.000675 0.872992 04/06/21 08.32.47 A10I MOLS510 9 L2000356 IMSMSGN4 Y 0.050087 0.000979 0.049108 04/06/21 08.32.47 A10IR MOLR510 8 L2000356 IMSMSGN5 D 0.071646 0.000889 0.070756 04/06/21 08.32.45 IFIC00 IFIC0000 5 L2000156 IMSMSGN2 P 0.035492 0.002617 0.000466 0.030690 04/06/21 08.32.45 IFIN00 IFIN0000 3 L2000156 IMSMSGN6 T 0.940084 0.915794 0.024289 04/06/21 08.32.44 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 1.031968 0.006114 0.000542 1.022199 04/06/21 08.32.45 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.041908 0.004835 0.000770 0.036303 04/06/21 08.32.45 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.044773 0.001051 0.043721 04/06/21 08.32.45 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.056020 0.001022 0.054997 04/06/21 08.32.44 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.225314 0.060865 0.000492 0.162884 04/06/21 08.32.44 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.047579 0.001049 0.046529 04/06/21 08.32.44 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.059643 0.000885 0.058758 04/06/21 08.32.44 IFIC00 IFIC0000 4 L2000231 IMSMSGN1 P 0.054082 0.005167 0.000432 0.047200 04/06/21 08.32.43 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 1.035341 0.000774 0.000485 1.032421 04/06/21 08.32.44 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 T 0.440140 0.414994 0.025146 04/06/21 08.32.44 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.048468 0.004631 0.000461 0.041845 04/06/21 08.32.44 IFIN00 IFIN0000 8 L5000082 IMSMSGN5 S 0.252271 0.216405 0.000444 0.034302 04/06/21 08.32.43 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.047375 0.001114 0.046261 04/06/21 08.32.43 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.061977 0.001035 0.060942 04/06/21 08.32.43 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 P 0.250269 0.211380 0.000418 0.035452 04/06/21 08.32.42 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.980100 0.000852 0.000513 0.976833 04/06/21 08.32.43 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.241026 0.210282 0.000427 0.028932 04/06/21 08.32.43 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.054487 0.001209 0.053278 04/06/21 08.32.43 IFDE00 IFDE0000 4 L2000169 IMSMSGN1 T 0.076272 0.004935 0.071337 04/06/21 08.32.43 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.079505 0.000893 0.078611 04/06/21 08.32.42 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 S 0.081945 0.052405 0.000547 0.027699 04/06/21 08.32.42 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.031563 0.001107 0.000460 0.028514 04/06/21 08.32.42 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 S 0.526356 0.496450 0.000466 0.028247 04/06/21 08.32.41 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.819929 0.000765 0.000513 0.816333 04/06/21 08.31.29 RC05 DCPRC05 8 L2000382 IMSMSGN5 S 72.82170 0.001030 0.004159 0.068964 04/06/21 08.32.41 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.047661 0.001120 0.046541 04/06/21 08.32.41 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.057075 0.001097 0.055978 04/06/21 08.32.41 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.025410 0.000790 0.000457 0.023152 04/06/21 08.32.41 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 S 0.343060 0.309206 0.000453 0.031962 04/06/21 08.32.40 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.776920 0.000782 0.000563 0.773813 04/06/21 08.32.41 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.182835 0.145311 0.000466 0.035711 04/06/21 08.32.40 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.039628 0.003378 0.000477 0.034570 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 13896 PAGE 2,532 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.32.40 IFME00 IFME0000 4 L5000010 IMSMSGN1 P 0.051262 0.002421 0.000478 0.046490 04/06/21 08.32.40 IFIN00 IFIN0000 7 L5000010 IMSMSGN3 T 0.027970 0.000901 0.027069 04/06/21 08.32.39 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.623789 0.000908 0.000521 0.620535 04/06/21 08.32.40 S37ER MOLR437 9 L2000161 IMSMSGN4 P 0.057223 0.015687 0.004642 0.035402 04/06/21 08.32.40 UT7000IM UT7000IM 8 L2000161 IMSMSGN5 T 0.159359 0.000637 0.158722 04/06/21 08.32.39 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.252226 0.222167 0.000457 0.028106 04/06/21 08.32.39 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.328553 0.000825 0.000496 0.325673 04/06/21 08.32.39 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.090916 0.059456 0.000431 0.029101 04/06/21 08.32.39 IFDE02 IFDE9050 9 L2000169 IMSMSGN4 Q 0.333814 0.012706 0.321108 04/06/21 08.32.39 UT7000IM UT7000IM 8 L2000161 IMSMSGN5 P 0.149866 0.015360 0.030175 0.100857 04/06/21 08.32.38 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.392697 0.000833 0.001175 0.388979 04/06/21 08.32.39 S37ER MOLR437 8 L2000161 IMSMSGN5 T 0.095452 0.000864 0.094587 04/06/21 08.32.39 IFIN01 IFIN0001 7 L5000018 IMSMSGN3 S 0.094430 0.000804 0.000524 0.091743 04/06/21 08.32.38 IFDE00 IFDE0000 4 L2000169 IMSMSGN1 S 0.088503 0.005169 0.004355 0.077308 04/06/21 08.32.38 IFIN00 IFIN0000 3 L5000010 IMSMSGN6 P 0.239144 0.202683 0.000457 0.034384 04/06/21 08.32.38 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.343848 0.000931 0.000495 0.340459 04/06/21 08.32.38 IFME00 IFME0000 9 L5000010 IMSMSGN4 T 0.046715 0.000727 0.045988 04/06/21 08.32.37 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.558278 0.000752 0.000575 0.554942 04/06/21 08.32.37 IFIC00 IFIC0000 4 L5000063 IMSMSGN1 S 0.042187 0.003597 0.000453 0.036996 04/06/21 08.32.37 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.053751 0.001009 0.052741 04/06/21 08.32.37 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.592539 0.000842 0.000474 0.588760 04/06/21 08.32.37 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.054077 0.001039 0.053037 04/06/21 08.32.37 A10I MOLS510 8 L2000356 IMSMSGN5 Y 0.046385 0.001108 0.045277 04/06/21 08.32.37 A10IR MOLR510 7 L2000356 IMSMSGN3 D 0.100234 0.001094 0.099139 04/06/21 08.32.36 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.439172 0.001073 0.000479 0.435745 04/06/21 08.32.36 IFIN01 IFIN0001 5 L5000018 IMSMSGN2 S 0.184252 0.000970 0.000556 0.181144 04/06/21 08.32.36 A10I MOLS510 9 L2000332 IMSMSGN4 Y 0.051175 0.002455 0.048720 04/06/21 08.32.36 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.025738 0.021575 0.004163 04/06/21 08.32.36 A20AR MOLR520 8 L2000332 IMSMSGN5 D 0.157827 0.000997 0.156829 04/06/21 08.32.36 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.229074 0.000818 0.000525 0.225815 04/06/21 08.32.36 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.427058 0.397176 0.000459 0.028209 04/06/21 08.32.35 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.428935 0.000840 0.000525 0.425958 04/06/21 08.32.35 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.066401 0.003692 0.000500 0.060692 04/06/21 08.32.35 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.239316 0.000800 0.000625 0.233961 04/06/21 08.32.35 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.029167 0.000765 0.000453 0.026654 04/06/21 08.32.35 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.109027 0.000799 0.000487 0.105860 04/06/21 08.32.34 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.133878 0.000932 0.000491 0.130835 04/06/21 08.32.34 IFDE00 IFDE0000 9 L2000169 IMSMSGN4 P 0.060166 0.006040 0.000457 0.052523 04/06/21 08.32.34 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.081049 0.058479 0.022570 04/06/21 08.32.34 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.236321 0.000859 0.000420 0.233363 04/06/21 08.32.34 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.142941 0.000795 0.000487 0.140019 04/06/21 08.32.33 X80I MOLSX80 7 L2000326 IMSMSGN3 D 0.054758 0.001582 0.053176 04/06/21 08.32.33 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.171326 0.000900 0.000481 0.167927 04/06/21 08.32.33 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.289778 0.001217 0.000538 0.286003 04/06/21 08.32.32 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.307157 0.000962 0.000517 0.303886 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 13941 PAGE 2,533 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.32.33 IFME00 IFME0000 4 L5000010 IMSMSGN1 S 0.045586 0.000792 0.000756 0.042616 04/06/21 08.32.32 IFIC00 IFIC0000 8 L5000063 IMSMSGN5 S 0.087387 0.001240 0.000478 0.084240 04/06/21 08.32.32 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.390981 0.001052 0.004835 0.375172 04/06/21 08.32.32 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.213039 0.000844 0.000500 0.209918 04/06/21 08.32.31 IFME00 IFME0000 9 L2000231 IMSMSGN4 S 0.043900 0.000861 0.000457 0.041030 04/06/21 08.32.31 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.279370 0.000885 0.000530 0.275614 04/06/21 08.32.31 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.268077 0.000898 0.000478 0.264922 04/06/21 08.32.30 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.300991 0.000941 0.000489 0.297693 04/06/21 08.32.31 IFME00 IFME0000 7 L2000231 IMSMSGN3 S 0.042696 0.000739 0.000446 0.040106 04/06/21 08.32.30 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.268423 0.000812 0.000491 0.265430 04/06/21 08.32.30 IFIC00 IFIC0000 9 L5000063 IMSMSGN4 S 0.105687 0.000885 0.000513 0.102862 04/06/21 08.32.30 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.307663 0.001142 0.000508 0.304303 04/06/21 08.32.29 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.031605 0.000770 0.000504 0.028608 04/06/21 08.32.29 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.339850 0.000886 0.000509 0.336658 04/06/21 08.32.29 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.226472 0.000833 0.000555 0.223138 04/06/21 08.32.28 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.276517 0.000802 0.000521 0.271285 04/06/21 08.32.28 IFME00 IFME0000 9 L2000231 IMSMSGN4 P 0.056347 0.002240 0.000495 0.051738 04/06/21 08.32.28 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 T 0.170302 0.141749 0.028553 04/06/21 08.32.28 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.175319 0.000882 0.000571 0.171917 04/06/21 08.32.28 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.252214 0.000875 0.000491 0.249296 04/06/21 08.32.27 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 P 0.276198 0.242735 0.000469 0.031844 04/06/21 08.32.27 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.335079 0.000874 0.000562 0.331629 04/06/21 08.32.27 IFIN00 IFIN0000 9 L2000415 IMSMSGN4 S 0.066355 0.035952 0.000448 0.028501 04/06/21 08.32.27 IFIC00 IFIC0000 4 L2000334 IMSMSGN1 T 0.028682 0.000743 0.027938 04/06/21 08.32.27 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.382916 0.000803 0.000516 0.379990 04/06/21 08.32.26 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.090977 0.055528 0.000415 0.033509 04/06/21 08.32.26 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.339117 0.000739 0.000470 0.336241 04/06/21 08.32.26 IFSG00 IFSG0000 9 L5000029 IMSMSGN4 P 0.017956 0.002086 0.000471 0.014408 04/06/21 08.32.26 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 T 0.037799 0.009012 0.028787 04/06/21 08.32.26 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.036395 0.000804 0.000455 0.033702 04/06/21 08.32.26 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.240464 0.000692 0.000522 0.237175 04/06/21 08.32.26 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.045851 0.001133 0.044717 04/06/21 08.32.26 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.062827 0.001378 0.061449 04/06/21 08.32.26 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.098943 0.062099 0.000467 0.035155 04/06/21 08.32.25 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.301887 0.000816 0.000408 0.299041 04/06/21 08.32.25 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.034964 0.000898 0.000474 0.032300 04/06/21 08.32.25 IFIN01 IFIN0001 7 L5000018 IMSMSGN3 S 0.122341 0.003682 0.000483 0.116542 04/06/21 08.32.25 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.392667 0.000820 0.000460 0.386388 04/06/21 08.32.25 IFME00 IFME0000 5 L2000231 IMSMSGN2 S 0.044050 0.000733 0.000462 0.041227 04/06/21 08.32.23 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.424730 0.001022 0.000526 0.421240 04/06/21 08.32.23 A20A MOLS520 8 L2000332 IMSMSGN5 D 0.079811 0.000654 0.079156 04/06/21 08.32.23 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.173545 0.000760 0.000470 0.170532 04/06/21 08.32.23 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.046630 0.001120 0.045509 04/06/21 08.32.23 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.057304 0.000962 0.056342 04/06/21 08.32.23 IFME00 IFME0000 3 L2000231 IMSMSGN6 S 0.045408 0.000768 0.000466 0.043047 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 13986 PAGE 2,534 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.32.23 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.220222 0.000911 0.000496 0.216965 04/06/21 08.32.22 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.382246 0.000834 0.000479 0.379206 04/06/21 08.32.22 IFIC00 IFIC0000 7 L2000334 IMSMSGN3 S 0.053668 0.003377 0.000466 0.048498 04/06/21 08.32.22 IFIN00 IFIN0000 4 L2000156 IMSMSGN1 P 0.383856 0.355169 0.000453 0.027157 04/06/21 08.32.22 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.417169 0.000795 0.000457 0.414097 04/06/21 08.32.22 IFIN03 IFIN0003 3 L2000156 IMSMSGN6 T 0.030819 0.003631 0.027188 04/06/21 08.32.21 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 S 0.074166 0.047393 0.000453 0.024918 04/06/21 08.32.21 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.083921 0.038717 0.000470 0.042612 04/06/21 08.32.21 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.315287 0.000906 0.000474 0.312108 04/06/21 08.32.21 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.427456 0.001013 0.000530 0.424014 04/06/21 08.32.21 RC08 DCPRC08 3 L2000423 IMSMSGN6 S 0.067306 0.000778 0.003402 0.061918 04/06/21 08.32.21 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.045584 0.001022 0.044562 04/06/21 08.32.20 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.052877 0.000943 0.051933 04/06/21 08.32.20 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.335367 0.000867 0.000522 0.332119 04/06/21 08.32.20 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.246661 0.000868 0.000518 0.243287 04/06/21 08.32.20 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.111476 0.000838 0.000474 0.108642 04/06/21 08.32.19 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.032280 0.001257 0.000478 0.029046 04/06/21 08.32.19 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.161401 0.000799 0.000514 0.157800 04/06/21 08.32.19 A10I MOLS510 9 L2000356 IMSMSGN4 D 0.045815 0.000735 0.045080 04/06/21 08.32.19 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.282893 0.000964 0.000496 0.279285 04/06/21 08.32.18 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.298463 0.000863 0.000534 0.295244 04/06/21 08.32.18 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.350444 0.000921 0.000500 0.346937 04/06/21 08.32.17 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.277276 0.000778 0.000474 0.274278 04/06/21 08.32.17 A40I MOLR540 5 L2000377 IMSMSGN2 D 0.061713 0.000699 0.061014 04/06/21 08.32.17 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.295311 0.000889 0.000517 0.292029 04/06/21 08.32.17 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.284534 0.000846 0.000500 0.281371 04/06/21 08.32.17 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.050445 0.001179 0.049265 04/06/21 08.32.17 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.056042 0.000923 0.055119 04/06/21 08.32.16 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.287793 0.000743 0.000502 0.284931 04/06/21 08.32.16 IFIN01 IFIN0001 4 L5000018 IMSMSGN1 S 0.110197 0.003956 0.000445 0.103055 04/06/21 08.32.16 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.484908 0.000778 0.000542 0.481305 04/06/21 08.32.15 IFIN00 IFIN0000 8 L2000415 IMSMSGN5 S 0.098719 0.068345 0.000457 0.028700 04/06/21 08.32.15 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.404587 0.000854 0.000495 0.401261 04/06/21 08.32.15 A40I MOLR540 7 L2000377 IMSMSGN3 D 0.059710 0.001420 0.058290 04/06/21 08.32.14 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.400152 0.002591 0.000487 0.395261 04/06/21 08.32.15 IFIC00 IFIC0000 4 L5000063 IMSMSGN1 S 0.040185 0.000799 0.000468 0.037533 04/06/21 08.32.14 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.015089 0.000765 0.014324 04/06/21 08.32.14 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 S 0.014833 0.000647 0.000432 0.012767 04/06/21 08.32.14 RC08 DCPRC08 3 L2000423 IMSMSGN6 S 0.053115 0.000688 0.004148 0.046816 04/06/21 08.32.14 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 P 0.017252 0.002191 0.000508 0.013263 04/06/21 08.32.14 IFDE00 IFDE0000 4 L2000232 IMSMSGN1 T 0.052299 0.000822 0.051477 04/06/21 08.32.14 IFDE00 IFDE0000 5 L2000232 IMSMSGN2 P 0.060386 0.006775 0.000485 0.051407 04/06/21 08.32.14 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.016323 0.000761 0.015561 04/06/21 08.32.14 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.017667 0.002765 0.000491 0.013317 04/06/21 08.32.14 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.022856 0.000863 0.021992 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 14031 PAGE 2,535 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.32.14 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.068393 0.000744 0.004046 0.062342 04/06/21 08.32.13 IFIC00 IFIC0000 4 L2000334 IMSMSGN1 S 0.032969 0.000862 0.000487 0.030560 04/06/21 08.32.13 IFIN01 IFIN0001 5 L5000018 IMSMSGN2 P 0.036808 0.002759 0.000453 0.032441 04/06/21 08.32.13 IFIN00 IFIN0000 9 L5000018 IMSMSGN4 T 0.416435 0.394325 0.022109 04/06/21 08.32.13 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.572315 0.000829 0.000543 0.568748 04/06/21 08.32.12 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.646709 0.001139 0.000521 0.643387 04/06/21 08.32.11 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.777328 0.000791 0.000500 0.774040 04/06/21 08.32.11 A10A MOLS510 4 L2000356 IMSMSGN1 Y 0.069219 0.001064 0.068154 04/06/21 08.32.11 A10IR MOLR510 5 L2000356 IMSMSGN2 D 0.072855 0.001526 0.071329 04/06/21 08.32.10 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 1.005886 0.000799 0.000522 1.002577 04/06/21 08.32.09 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.793171 0.000846 0.000531 0.789968 04/06/21 08.32.08 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.689166 0.000839 0.000534 0.685700 04/06/21 08.32.08 P21I MOLS321 4 L2000400 IMSMSGN1 D 0.058124 0.000876 0.057247 04/06/21 08.32.08 IFIC00 IFIC0000 7 L2000334 IMSMSGN3 S 0.039247 0.000835 0.000429 0.036363 04/06/21 08.32.07 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 1.060808 0.000883 0.000578 1.057449 04/06/21 08.32.06 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 1.106396 0.000766 0.000521 1.102800 04/06/21 08.32.07 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.045076 0.001127 0.043949 04/06/21 08.32.06 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.054985 0.000915 0.054069 04/06/21 08.32.06 S37E MOLS437 7 L2000161 IMSMSGN3 D 0.053964 0.000936 0.053027 04/06/21 08.32.06 IFIN00 IFIN0000 3 L5000018 IMSMSGN6 S 0.383529 0.344762 0.000416 0.036812 04/06/21 08.32.05 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 1.117139 0.000863 0.000525 1.113261 04/06/21 08.32.05 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.048419 0.001157 0.047262 04/06/21 08.32.05 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.056489 0.000944 0.055544 04/06/21 08.32.05 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.035257 0.000837 0.000470 0.032114 04/06/21 08.32.05 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.046542 0.001065 0.045477 04/06/21 08.32.05 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.058549 0.002463 0.056085 04/06/21 08.32.04 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.960411 0.000880 0.000542 0.956774 04/06/21 08.32.04 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.031471 0.000825 0.000560 0.028035 04/06/21 08.32.03 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.690904 0.000769 0.000525 0.687844 04/06/21 08.32.03 IFIN00 IFIN0000 9 L5000018 IMSMSGN4 P 0.059293 0.030348 0.000457 0.027087 04/06/21 08.32.01 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.397206 0.000902 0.000499 0.394086 04/06/21 08.32.03 IFIN01 IFIN0001 5 L5000018 IMSMSGN2 T 0.032512 0.004169 0.028342 04/06/21 08.32.01 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.314881 0.000829 0.000508 0.311659 04/06/21 08.32.01 IFIN00 IFIN0000 8 L5000091 IMSMSGN5 S 0.339644 0.305761 0.000466 0.031580 04/06/21 08.32.00 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.562437 0.001075 0.000534 0.558771 04/06/21 08.32.00 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.507347 0.000872 0.000615 0.503842 04/06/21 08.31.59 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.572251 0.000898 0.000512 0.568711 04/06/21 08.31.58 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.292021 0.000846 0.000542 0.288875 04/06/21 08.31.58 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.253416 0.000804 0.000496 0.250474 04/06/21 08.31.58 A10I MOLS510 7 L2000356 IMSMSGN3 D 0.048673 0.000667 0.048006 04/06/21 08.31.58 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.382493 0.000786 0.000530 0.379334 04/06/21 08.31.58 IFME00 IFME0000 5 L2000169 IMSMSGN2 S 0.046013 0.000860 0.000390 0.042767 04/06/21 08.31.58 IFME00 IFME0000 3 L2000231 IMSMSGN6 P 0.049912 0.002835 0.000499 0.045149 04/06/21 08.31.58 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 T 0.242064 0.215342 0.026721 04/06/21 08.31.57 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.507002 0.000863 0.000548 0.503455 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 14076 PAGE 2,536 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.31.56 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.416751 0.000879 0.000517 0.413354 04/06/21 08.31.57 IFME00 IFME0000 5 L2000169 IMSMSGN2 S 0.045495 0.000793 0.000477 0.042861 04/06/21 08.31.56 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.652340 0.000851 0.000521 0.648926 04/06/21 08.31.56 A10A MOLS510 3 L2000356 IMSMSGN6 D 0.069453 0.001425 0.068028 04/06/21 08.31.55 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.316828 0.000820 0.000564 0.312745 04/06/21 08.31.55 IFME00 IFME0000 7 L2000169 IMSMSGN3 S 0.041696 0.000697 0.000487 0.038956 04/06/21 08.31.55 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.540444 0.000844 0.000528 0.537379 04/06/21 08.31.54 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.274710 0.000864 0.000452 0.271603 04/06/21 08.31.54 IFIC00 IFIC0000 3 L2000334 IMSMSGN6 S 0.034370 0.000731 0.000506 0.032083 04/06/21 08.31.54 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 S 0.040275 0.000791 0.000474 0.034788 04/06/21 08.31.54 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.453152 0.417920 0.000440 0.033652 04/06/21 08.31.53 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.630913 0.000886 0.000517 0.627774 04/06/21 08.31.53 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.519363 0.000880 0.000534 0.516132 04/06/21 08.31.53 IFME00 IFME0000 3 L2000169 IMSMSGN6 S 0.046185 0.000773 0.000791 0.042595 04/06/21 08.31.53 IFDE01 IFDE0001 8 L4000025 IMSMSGN5 S 0.141741 0.001103 0.000595 0.137516 04/06/21 08.31.52 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.571858 0.000803 0.000598 0.567350 04/06/21 08.31.52 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.430409 0.000872 0.000500 0.427083 04/06/21 08.31.52 S50I MOLS550 9 L2000162 IMSMSGN4 D 0.048567 0.001107 0.047460 04/06/21 08.31.51 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.638647 0.000867 0.000526 0.637254 04/06/21 08.31.50 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.343526 0.000705 0.000538 0.339670 04/06/21 08.31.50 S27AR MOLR427 5 L2000287 IMSMSGN2 D 0.099494 0.000877 0.098617 04/06/21 08.31.50 IFIC03 IFIC9054 6 L2000287 IMSMSGN7 Q 0.042078 0.007232 0.034845 04/06/21 08.31.50 IFIN00 IFIN0000 4 L5000091 IMSMSGN1 S 0.300593 0.241463 0.000984 0.043478 04/06/21 08.31.50 IFIC00S IFIC0000 6 L2000287 IMSMSGN7 Q 0.073172 0.009079 0.064092 04/06/21 08.31.50 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.296843 0.000791 0.000470 0.294067 04/06/21 08.31.50 MXTC MDCDPCD 1 L2000287 NIMSMMS Q 0.048538 0.032187 0.016351 04/06/21 08.31.50 S27AR MOLR427 7 L2000287 IMSMSGN3 D 0.137380 0.003303 0.134077 04/06/21 08.31.49 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.433139 0.000769 0.000418 0.430159 04/06/21 08.31.50 S27A MOLS427 8 L2000287 IMSMSGN5 D 0.054467 0.001458 0.053008 04/06/21 08.31.50 S50I MOLS550 5 L2000162 IMSMSGN2 D 0.047614 0.000838 0.046776 04/06/21 08.31.49 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.399674 0.000876 0.000556 0.396348 04/06/21 08.31.49 S50I MOLS550 7 L2000162 IMSMSGN3 D 0.053348 0.001419 0.051928 04/06/21 08.31.48 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.637479 0.000744 0.000530 0.633879 04/06/21 08.31.48 IFIC00 IFIC0000 8 L5000063 IMSMSGN5 S 0.052453 0.000774 0.000453 0.049852 04/06/21 08.31.48 P21I MOLS321 5 L2000394 IMSMSGN2 D 0.059649 0.000890 0.058759 04/06/21 08.31.48 IFIC00 IFIC0000 3 L2000334 IMSMSGN6 S 0.060954 0.000840 0.000569 0.058325 04/06/21 08.31.47 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.670435 0.000823 0.000497 0.667441 04/06/21 08.31.48 IFIC00S IFIC0000 6 L5000146 IMSMSGN7 Q 0.077512 0.044365 0.033147 04/06/21 08.31.48 IFIC00S IFIC0000 6 L5000146 IMSMSGN7 Q 0.044731 0.001278 0.043452 04/06/21 08.31.48 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.009457 0.007744 0.001712 04/06/21 08.31.48 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.007887 0.005320 0.002566 04/06/21 08.31.48 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.005534 0.004444 0.001090 04/06/21 08.31.48 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.031027 0.022537 0.008489 04/06/21 08.31.48 P22CR MOLR322 9 L5000146 IMSMSGN4 D 0.113552 0.001003 0.112549 04/06/21 08.31.47 IFDE01 IFDE0001 8 L4000025 IMSMSGN5 P 0.068057 0.007266 0.000502 0.058510 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 14121 PAGE 2,537 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.31.47 IFIN00 IFIN0000 5 L4000025 IMSMSGN2 T 0.026192 0.000774 0.025418 04/06/21 08.31.47 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.431489 0.000761 0.000531 0.428367 04/06/21 08.31.47 IFIC00 IFIC0000 3 L2000334 IMSMSGN6 S 0.033781 0.000756 0.000478 0.031443 04/06/21 08.31.46 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.291972 0.000744 0.000517 0.288838 04/06/21 08.31.46 IFIN00 IFIN0000 7 L2000172 IMSMSGN3 P 0.316916 0.280384 0.000474 0.034423 04/06/21 08.31.46 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.575791 0.000748 0.000531 0.572670 04/06/21 08.31.46 IFSG00 IFSG0000 5 L2000172 IMSMSGN2 T 0.016954 0.001334 0.015620 04/06/21 08.31.46 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.189358 0.153856 0.000403 0.033649 04/06/21 08.31.45 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.439308 0.000945 0.000500 0.435729 04/06/21 08.31.45 IFIN00 IFIN0000 9 L5000091 IMSMSGN4 S 0.312851 0.279294 0.000482 0.031323 04/06/21 08.31.45 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.452886 0.001056 0.000517 0.449389 04/06/21 08.31.45 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.050123 0.002681 0.047442 04/06/21 08.31.45 P11IR MOLR311 8 L2000353 IMSMSGN5 D 0.069301 0.000787 0.068514 04/06/21 08.31.45 IFIC00S IFIC0000 6 L5000146 IMSMSGN7 Q 0.081191 0.046249 0.034942 04/06/21 08.31.45 P22C MOLS322 4 L5000146 IMSMSGN1 Y 0.065480 0.002272 0.063208 04/06/21 08.31.45 IFIC00S IFIC0000 6 L5000146 IMSMSGN7 Q 0.046159 0.001163 0.044995 04/06/21 08.31.45 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.009686 0.007882 0.001803 04/06/21 08.31.45 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.008117 0.005957 0.002159 04/06/21 08.31.45 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.006186 0.004963 0.001222 04/06/21 08.31.45 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.033418 0.022103 0.011314 04/06/21 08.31.45 P22CR MOLR322 9 L5000146 IMSMSGN4 D 0.112924 0.001000 0.111924 04/06/21 08.31.44 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.273248 0.000935 0.000540 0.269905 04/06/21 08.31.44 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.244067 0.000835 0.000504 0.240883 04/06/21 08.31.44 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.248561 0.209653 0.000470 0.036999 04/06/21 08.31.43 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.518228 0.000804 0.000556 0.515077 04/06/21 08.31.43 P21I MOLS321 7 L2000394 IMSMSGN3 D 0.056770 0.000760 0.056009 04/06/21 08.31.43 IFIC00S IFIC0000 6 L5000136 IMSMSGN7 Q 0.053053 0.001240 0.051813 04/06/21 08.31.43 MXTC MDCDPCD 1 L5000136 NIMSMMS Q 0.008782 0.004021 0.004760 04/06/21 08.31.43 MXTC MDCDPCD 1 L5000136 NIMSMMS Q 0.004312 0.003132 0.001180 04/06/21 08.31.43 MXTC MDCDPCD 1 L5000136 NIMSMMS Q 0.028144 0.021886 0.006258 04/06/21 08.31.43 P22CR MOLR322 9 L5000136 IMSMSGN4 D 0.094163 0.001853 0.092310 04/06/21 08.31.42 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.778530 0.000885 0.000487 0.774995 04/06/21 08.31.42 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.473810 0.000834 0.000553 0.470310 04/06/21 08.31.40 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.797301 0.000873 0.000497 0.793686 04/06/21 08.31.40 IFIC00 IFIC0000 7 L2000334 IMSMSGN3 S 0.033779 0.000881 0.000399 0.030926 04/06/21 08.31.40 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.076599 0.047908 0.000498 0.027086 04/06/21 08.31.39 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.968370 0.000847 0.000470 0.965035 04/06/21 08.31.40 IFIN00 IFIN0000 3 L5000091 IMSMSGN6 S 0.716994 0.680071 0.000442 0.034694 04/06/21 08.31.39 P11I MOLS311 5 L2000353 IMSMSGN2 Y 0.086434 0.005200 0.081233 04/06/21 08.31.38 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.080834 0.001391 0.079442 04/06/21 08.31.38 IFIN00 IFIN0000 4 L2000327 IMSMSGN1 S 0.635946 0.572966 0.000508 0.060474 04/06/21 08.31.38 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.783034 0.000880 0.000401 0.779914 04/06/21 08.31.38 IFME00 IFME0000 3 L2000169 IMSMSGN6 S 0.048383 0.000847 0.000463 0.045230 04/06/21 08.31.38 IFIN00 IFIN0000 8 L4000025 IMSMSGN5 S 0.044139 0.008887 0.000444 0.033341 04/06/21 08.31.38 IFIN00 IFIN0000 5 L2000327 IMSMSGN2 S 0.402576 0.357364 0.000496 0.043203 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 14166 PAGE 2,538 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.31.37 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.658301 0.000799 0.000474 0.655390 04/06/21 08.31.37 IFIN00 IFIN0000 4 L2000327 IMSMSGN1 S 0.465062 0.415919 0.000492 0.046941 04/06/21 08.31.36 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.707655 0.000803 0.000530 0.704304 04/06/21 08.31.36 IFIC00 IFIC0000 9 L2000334 IMSMSGN4 S 0.037755 0.000799 0.000445 0.035106 04/06/21 08.31.36 IFIN00 IFIN0000 8 L2000327 IMSMSGN5 S 0.862561 0.816782 0.000487 0.043286 04/06/21 08.31.35 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.817718 0.000787 0.000555 0.814289 04/06/21 08.31.34 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.588549 0.000735 0.000521 0.585440 04/06/21 08.31.34 IFIN00 IFIN0000 4 L2000327 IMSMSGN1 S 0.028609 0.000783 0.000479 0.026145 04/06/21 08.31.34 IFIN00 IFIN0000 9 L5000091 IMSMSGN4 S 0.195892 0.161195 0.000497 0.032640 04/06/21 08.31.34 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.738168 0.000799 0.000504 0.734864 04/06/21 08.31.34 IFIN00 IFIN0000 5 L2000327 IMSMSGN2 S 0.167529 0.105682 0.000458 0.059539 04/06/21 08.31.34 P22C MOLS322 8 L5000146 IMSMSGN5 Y 0.061645 0.004588 0.057057 04/06/21 08.31.34 P21I MOLS321 7 L5000146 IMSMSGN3 D 0.081738 0.000902 0.080836 04/06/21 08.31.33 P22C MOLS322 4 L5000136 IMSMSGN1 D 0.059352 0.000594 0.058758 04/06/21 08.31.33 IFIN00 IFIN0000 9 L2000327 IMSMSGN4 S 0.171537 0.103690 0.000501 0.064960 04/06/21 08.31.33 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.958864 0.067427 0.000500 0.889249 04/06/21 08.31.33 RC08 DCPRC08 8 L2000295 IMSMSGN5 S 0.075712 0.001847 0.004961 0.067625 04/06/21 08.31.33 IFIN00 IFIN0000 3 L2000327 IMSMSGN6 S 0.069214 0.001608 0.000487 0.065486 04/06/21 08.31.32 IFME00 IFME0000 7 L2000169 IMSMSGN3 P 0.054822 0.002566 0.000504 0.050044 04/06/21 08.31.32 IFIN00 IFIN0000 3 L2000264 IMSMSGN6 S 0.048721 0.005924 0.000423 0.039672 04/06/21 08.31.32 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.036871 0.000940 0.035930 04/06/21 08.31.31 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 1.059367 0.000726 0.000748 1.055652 04/06/21 08.31.32 S37ER MOLR437 9 L2000287 IMSMSGN4 P 0.036987 0.013449 0.005799 0.015830 04/06/21 08.31.31 UT7000IM UT7000IM 4 L2000287 IMSMSGN1 T 0.808722 0.000723 0.807999 04/06/21 08.31.31 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.048498 0.003759 0.000487 0.042460 04/06/21 08.31.31 IFIN00 IFIN0000 7 L2000327 IMSMSGN3 S 0.529897 0.475949 0.000513 0.051501 04/06/21 08.31.30 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.886584 0.000752 0.000496 0.883610 04/06/21 08.31.31 IFIN00 IFIN0000 9 L4000025 IMSMSGN4 P 0.222200 0.184603 0.000564 0.035134 04/06/21 08.31.31 IFDE00 IFDE0000 8 L4000025 IMSMSGN5 T 0.057806 0.005104 0.052701 04/06/21 08.31.30 IFIN00 IFIN0000 5 L2000327 IMSMSGN2 S 0.279754 0.235125 0.000432 0.042570 04/06/21 08.31.29 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 1.049474 0.000846 0.000496 1.046379 04/06/21 08.31.30 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.291162 0.254459 0.000537 0.034940 04/06/21 08.31.30 IFME00 IFME0000 9 L2000169 IMSMSGN4 S 0.049122 0.000781 0.000534 0.045853 04/06/21 08.31.29 IFIN00 IFIN0000 7 L5000091 IMSMSGN3 S 0.273303 0.231225 0.000429 0.039945 04/06/21 08.31.28 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.670668 0.000979 0.000504 0.667337 04/06/21 08.21.43 RC05A DCPRC05 8 L2000382 IMSMSGN5 S 586.0809 0.000758 0.005279 0.094251 04/06/21 08.31.29 IFIN00 IFIN0000 4 L2000327 IMSMSGN1 S 0.113391 0.066621 0.000479 0.044495 04/06/21 08.31.28 IFME00 IFME0000 9 L2000169 IMSMSGN4 S 0.059894 0.000752 0.000609 0.057653 04/06/21 08.31.28 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.486375 0.001030 0.000485 0.482649 04/06/21 08.31.28 UT7000IM UT7000IM 3 L2000287 IMSMSGN6 P 0.104440 0.013692 0.005503 0.083749 04/06/21 08.31.28 S37ER MOLR437 8 L2000287 IMSMSGN5 T 0.099484 0.001536 0.097947 04/06/21 08.31.27 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.836132 0.000795 0.000487 0.832960 04/06/21 08.31.28 IFME00 IFME0000 7 L2000169 IMSMSGN3 S 0.050759 0.000791 0.000446 0.047612 04/06/21 08.31.27 P21I MOLS321 9 L5000146 IMSMSGN4 D 0.063755 0.000683 0.063072 04/06/21 08.31.28 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.031251 0.027955 0.003296 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 14211 PAGE 2,539 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.31.28 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.028870 0.023836 0.005034 04/06/21 08.31.27 A20AR MOLR520 3 L2000356 IMSMSGN6 D 0.125100 0.002061 0.123038 04/06/21 08.31.27 IFIN00 IFIN0000 5 L5000091 IMSMSGN2 S 0.480537 0.433608 0.000479 0.044761 04/06/21 08.31.26 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.650460 0.000863 0.000538 0.646939 04/06/21 08.31.26 IFIC00 IFIC0000 7 L5000133 IMSMSGN3 S 0.044584 0.000905 0.000471 0.041464 04/06/21 08.31.26 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.423406 0.000799 0.000526 0.419558 04/06/21 08.31.26 IFME00 IFME0000 3 L2000169 IMSMSGN6 S 0.047288 0.000752 0.000460 0.044283 04/06/21 08.31.25 P22C MOLS322 4 L5000136 IMSMSGN1 D 0.076639 0.000637 0.076002 04/06/21 08.31.25 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.620671 0.000846 0.000505 0.617209 04/06/21 08.31.25 IFIC00 IFIC0000 7 L5000133 IMSMSGN3 S 0.037990 0.000885 0.000632 0.035255 04/06/21 08.31.24 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.778821 0.000829 0.000603 0.775464 04/06/21 08.31.23 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.642265 0.001064 0.000538 0.638918 04/06/21 08.31.23 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.609035 0.000812 0.000513 0.605990 04/06/21 08.31.22 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.504254 0.000739 0.000500 0.501420 04/06/21 08.31.22 A20A MOLS520 7 L2000356 IMSMSGN3 Y 0.100519 0.002968 0.097551 04/06/21 08.31.22 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.031863 0.028679 0.003184 04/06/21 08.31.22 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.029541 0.025485 0.004056 04/06/21 08.31.22 A10AR MOLR510 5 L2000356 IMSMSGN2 D 0.132933 0.000834 0.132099 04/06/21 08.31.22 MXTC MDCDPCD 1 L5000136 NIMSMMS Q 0.055587 0.031156 0.024430 04/06/21 08.31.22 P95ER MOLR395 8 L5000136 IMSMSGN5 D 0.119566 0.002095 0.117470 04/06/21 08.31.22 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.167765 0.000808 0.000551 0.163569 04/06/21 08.31.21 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.183149 0.000804 0.000526 0.180122 04/06/21 08.31.21 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.287969 0.000782 0.000526 0.284823 04/06/21 08.31.20 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.319611 0.000923 0.000517 0.316169 04/06/21 08.31.21 IFIC00 IFIC0000 4 L5000133 IMSMSGN1 S 0.038477 0.000787 0.000551 0.035634 04/06/21 08.31.20 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.263054 0.000821 0.000542 0.259724 04/06/21 08.31.20 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.201087 0.000892 0.000530 0.197932 04/06/21 08.31.18 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.401534 0.000761 0.000564 0.398312 04/06/21 08.31.18 IFIC21 IFIC9069 7 L5000133 IMSMSGN3 Q 0.059813 0.008528 0.051284 04/06/21 08.31.18 IFIC00 IFIC0000 4 L5000133 IMSMSGN1 S 0.079083 0.000838 0.001010 0.077235 04/06/21 08.31.18 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.281538 0.248867 0.000470 0.030914 04/06/21 08.31.18 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.516305 0.000983 0.000513 0.512748 04/06/21 08.31.17 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.425167 0.391561 0.000486 0.031410 04/06/21 08.31.17 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.490231 0.000833 0.000545 0.487034 04/06/21 08.31.16 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.536353 0.000735 0.000530 0.532872 04/06/21 08.31.16 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.035901 0.000854 0.000457 0.032997 04/06/21 08.31.16 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.505227 0.000885 0.000519 0.502096 04/06/21 08.31.16 S50I MOLS550 8 L2000162 IMSMSGN5 D 0.051703 0.001715 0.049988 04/06/21 08.31.15 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.364546 0.000944 0.000564 0.360927 04/06/21 08.31.15 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.407591 0.000838 0.000508 0.404137 04/06/21 08.31.15 RC08 DCPRC08 7 L2000295 IMSMSGN3 S 0.094781 0.000701 0.004516 0.088444 04/06/21 08.31.14 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.622830 0.000813 0.000505 0.619431 04/06/21 08.31.14 A40I MOLR540 8 L2000394 IMSMSGN5 D 0.071063 0.000723 0.070339 04/06/21 08.31.14 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.044000 0.016659 0.000473 0.025393 04/06/21 08.31.13 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.372781 0.000880 0.000491 0.369518 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 14256 PAGE 2,540 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.31.13 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.463813 0.001010 0.000576 0.459794 04/06/21 08.31.12 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.468184 0.000850 0.000504 0.464697 04/06/21 08.31.11 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.752704 0.000774 0.000567 0.749606 04/06/21 08.31.11 RC08 DCPRC08 4 L2000295 IMSMSGN1 S 0.073217 0.000792 0.004296 0.066842 04/06/21 08.31.11 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.654318 0.000910 0.000513 0.650963 04/06/21 08.31.11 IFME00 IFME0000 3 L2000169 IMSMSGN6 S 0.045788 0.000765 0.000633 0.041379 04/06/21 08.31.10 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.408284 0.000808 0.000483 0.404872 04/06/21 08.31.09 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.650742 0.000769 0.000865 0.645652 04/06/21 08.31.09 IFIC00 IFIC0000 8 L5000133 IMSMSGN5 S 0.071443 0.000786 0.000508 0.068267 04/06/21 08.31.09 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.339709 0.300197 0.000469 0.037339 04/06/21 08.31.09 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.692452 0.000761 0.000513 0.689271 04/06/21 08.31.09 P95E MOLS395 5 L5000136 IMSMSGN2 D 0.060845 0.001351 0.059494 04/06/21 08.31.09 IFIC00 IFIC0000 7 L5000063 IMSMSGN3 S 0.043257 0.000838 0.000478 0.040383 04/06/21 08.31.08 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.176237 0.146069 0.000435 0.028425 04/06/21 08.31.08 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.761883 0.000769 0.000428 0.759083 04/06/21 08.31.08 IFIC00 IFIC0000 3 L2000231 IMSMSGN6 S 0.038649 0.000881 0.000526 0.035412 04/06/21 08.29.21 RC01 DCPRC01 5 L5000139 IMSMSGN2 S 107.1434 0.001565 0.003934 0.059752 04/06/21 08.31.08 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.039392 0.007761 0.031630 04/06/21 08.31.08 IFIC00 IFIC0000 4 L2000231 IMSMSGN1 S 0.054960 0.000761 0.000743 0.053456 04/06/21 08.31.08 IFIN00 IFIN0000 7 L2000264 IMSMSGN3 S 0.528013 0.475507 0.000474 0.050360 04/06/21 08.31.07 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.484495 0.000807 0.000548 0.481092 04/06/21 08.31.07 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.030268 0.000786 0.000480 0.028011 04/06/21 08.31.06 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.729332 0.000893 0.000571 0.725908 04/06/21 08.31.06 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.053512 0.001026 0.052485 04/06/21 08.31.06 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.057614 0.000985 0.056628 04/06/21 08.31.05 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.611907 0.000727 0.000478 0.609021 04/06/21 08.31.06 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.065316 0.000893 0.000487 0.062683 04/06/21 08.31.06 MXTC MDCDPCD 1 L5000136 NIMSMMS Q 0.044893 0.022081 0.022811 04/06/21 08.31.06 P11AR MOLR311 5 L5000136 IMSMSGN2 D 0.117223 0.000872 0.116351 04/06/21 08.31.05 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.173631 0.000881 0.000436 0.170725 04/06/21 08.31.05 IFME00 IFME0000 9 L2000169 IMSMSGN4 P 0.053250 0.002608 0.000423 0.048538 04/06/21 08.31.05 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.156380 0.113556 0.042823 04/06/21 08.31.05 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.725244 0.000714 0.000479 0.721609 04/06/21 08.31.05 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 P 0.036113 0.002373 0.000448 0.031975 04/06/21 08.31.05 IFIC00 IFIC0000 7 L2000231 IMSMSGN3 P 0.050256 0.002680 0.000480 0.045630 04/06/21 08.31.05 IFSG00 IFSG0000 9 L2000253 IMSMSGN4 T 0.015981 0.000651 0.015329 04/06/21 08.31.04 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 T 0.496055 0.468718 0.027336 04/06/21 08.31.04 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.745600 0.000867 0.000485 0.742732 04/06/21 08.31.04 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.183388 0.000888 0.000421 0.180538 04/06/21 08.31.03 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.567810 0.000865 0.000480 0.564309 04/06/21 08.31.03 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.072663 0.000814 0.000466 0.070135 04/06/21 08.31.02 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.630882 0.001000 0.000495 0.627563 04/06/21 08.31.03 RC08 DCPRC08 3 L2000295 IMSMSGN6 S 0.071761 0.000873 0.004275 0.065352 04/06/21 08.31.02 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.261970 0.000842 0.000496 0.258751 04/06/21 08.31.02 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.583051 0.000804 0.000447 0.579087 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 14301 PAGE 2,541 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.31.02 A40I MOLR540 5 L2000394 IMSMSGN2 D 0.061392 0.001644 0.059748 04/06/21 08.31.02 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.649131 0.618283 0.000464 0.029418 04/06/21 08.31.01 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.670157 0.009816 0.000466 0.658075 04/06/21 08.31.01 IFSG00 IFSG0000 7 L2000253 IMSMSGN3 S 0.021585 0.000808 0.000447 0.019167 04/06/21 08.31.01 IFIN00 IFIN0000 3 L2000264 IMSMSGN6 S 0.039650 0.000844 0.000466 0.037016 04/06/21 08.31.01 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.322157 0.290966 0.000431 0.029537 04/06/21 08.31.00 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.333573 0.000731 0.000504 0.329982 04/06/21 08.31.00 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.045807 0.001111 0.044696 04/06/21 08.31.00 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.057163 0.001339 0.055823 04/06/21 08.31.00 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.772560 0.000808 0.000440 0.769159 04/06/21 08.31.00 IFME00 IFME0000 3 L2000169 IMSMSGN6 S 0.059051 0.000791 0.000382 0.055862 04/06/21 08.31.00 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.074990 0.000933 0.000613 0.070579 04/06/21 08.31.00 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.045265 0.001112 0.044153 04/06/21 08.30.59 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.061402 0.001728 0.059674 04/06/21 08.30.59 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.292940 0.264191 0.000568 0.026834 04/06/21 08.30.59 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.745941 0.000761 0.000462 0.742943 04/06/21 08.30.59 P21I MOLS321 4 L2000394 IMSMSGN1 D 0.085216 0.001434 0.083781 04/06/21 08.30.59 P11AR MOLR311 8 L5000136 IMSMSGN5 D 0.087569 0.000908 0.086661 04/06/21 08.30.59 IFME00 IFME0000 5 L2000169 IMSMSGN2 S 0.050382 0.000748 0.000474 0.047672 04/06/21 08.30.59 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.038090 0.000937 0.000440 0.034828 04/06/21 08.30.59 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.050833 0.001026 0.049806 04/06/21 08.30.59 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.054434 0.000902 0.053531 04/06/21 08.30.57 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.757369 0.000829 0.000508 0.754005 04/06/21 08.30.57 IFIC25 IFIC0025 5 L5000142 IMSMSGN2 S 0.039769 0.000864 0.000449 0.036827 04/06/21 08.30.57 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.041335 0.000869 0.000394 0.038448 04/06/21 08.30.57 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.053091 0.001082 0.052009 04/06/21 08.30.57 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.056096 0.000872 0.055224 04/06/21 08.30.57 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.042817 0.000913 0.000394 0.039650 04/06/21 08.30.57 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.117118 0.002733 0.000530 0.112367 04/06/21 08.30.57 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.463949 0.438400 0.025549 04/06/21 08.30.56 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.635315 0.000740 0.000530 0.632138 04/06/21 08.30.56 IFIC25 IFIC0025 3 L5000142 IMSMSGN6 S 0.044969 0.000833 0.000466 0.041801 04/06/21 08.30.56 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.051389 0.001005 0.050384 04/06/21 08.30.56 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.056646 0.000936 0.055709 04/06/21 08.30.55 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.580589 0.000829 0.000509 0.577481 04/06/21 08.30.56 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.053702 0.000804 0.000578 0.050280 04/06/21 08.30.55 IFIN00 IFIN0000 3 L2000264 IMSMSGN6 S 0.312052 0.282931 0.000449 0.027080 04/06/21 08.30.55 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.608363 0.000921 0.000521 0.605010 04/06/21 08.30.55 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 S 0.044127 0.000841 0.000461 0.040819 04/06/21 08.30.55 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.051231 0.001043 0.050188 04/06/21 08.30.55 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.055126 0.000945 0.054181 04/06/21 08.30.54 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.220647 0.000906 0.000534 0.217334 04/06/21 08.30.54 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.214563 0.001124 0.000474 0.211340 04/06/21 08.30.53 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.534679 0.000786 0.000480 0.531715 04/06/21 08.30.54 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.066102 0.001052 0.065050 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 14346 PAGE 2,542 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.30.54 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.059820 0.000987 0.058832 04/06/21 08.30.53 IFDE00 IFDE0000 7 L4000025 IMSMSGN3 S 0.052617 0.000786 0.000448 0.050417 04/06/21 08.30.53 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.394144 0.361713 0.000470 0.030366 04/06/21 08.30.53 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.421863 0.000859 0.000568 0.418405 04/06/21 08.30.53 IFIC00 IFIC0000 4 L5000063 IMSMSGN1 S 0.049662 0.000783 0.000478 0.047221 04/06/21 08.30.52 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.420570 0.000912 0.000465 0.417418 04/06/21 08.30.52 IFDE00 IFDE0000 8 L4000025 IMSMSGN5 S 0.064305 0.000744 0.000454 0.061632 04/06/21 08.30.52 IFIC25 IFIC0025 7 L5000142 IMSMSGN3 S 0.040333 0.000799 0.000423 0.037388 04/06/21 08.30.52 A10A MOLS510 3 L2000356 IMSMSGN6 D 0.055907 0.001460 0.054447 04/06/21 08.30.52 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.404624 0.000901 0.000573 0.397695 04/06/21 08.30.51 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.462145 0.000748 0.000504 0.458880 04/06/21 08.30.51 RC08 DCPRC08 8 L2000295 IMSMSGN5 S 0.070786 0.001607 0.004824 0.062939 04/06/21 08.30.51 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.033081 0.000774 0.000487 0.030615 04/06/21 08.30.51 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.298840 0.000851 0.000603 0.295230 04/06/21 08.30.51 IFME00 IFME0000 9 L2000231 IMSMSGN4 S 0.053338 0.001065 0.000429 0.050260 04/06/21 08.30.50 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.126438 0.092838 0.000434 0.031570 04/06/21 08.30.50 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.247458 0.000748 0.000441 0.244438 04/06/21 08.30.50 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.412442 0.378156 0.000470 0.032399 04/06/21 08.30.50 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.407255 0.000718 0.000464 0.404119 04/06/21 08.30.50 IFIC00 IFIC0000 9 L5000063 IMSMSGN4 S 0.034521 0.000691 0.000399 0.032412 04/06/21 08.30.50 IFME00 IFME0000 3 L2000231 IMSMSGN6 S 0.051338 0.000716 0.000440 0.048544 04/06/21 08.30.50 IFIN00 IFIN0000 8 L2000264 IMSMSGN5 P 0.033290 0.002279 0.000492 0.029158 04/06/21 08.30.50 IFIC00 IFIC0000 4 L2000264 IMSMSGN1 T 0.034358 0.005089 0.029269 04/06/21 08.30.50 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.054640 0.003251 0.051388 04/06/21 08.30.50 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.059188 0.002888 0.056299 04/06/21 08.30.49 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.236086 0.000834 0.000493 0.233211 04/06/21 08.30.49 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.338285 0.302895 0.000494 0.033441 04/06/21 08.30.49 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.462839 0.000952 0.000500 0.459328 04/06/21 08.30.48 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.432455 0.000804 0.000539 0.428965 04/06/21 08.30.48 IFME00 IFME0000 5 L2000231 IMSMSGN2 P 0.054911 0.002680 0.000457 0.050173 04/06/21 08.30.48 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.004858 0.001604 0.003254 04/06/21 08.30.48 A30A MOLR530 9 L2000332 IMSMSGN4 D 0.085389 0.000808 0.084581 04/06/21 08.30.48 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 T 0.207975 0.178494 0.029481 04/06/21 08.30.48 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.530999 0.000786 0.000516 0.528068 04/06/21 08.30.47 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.034324 0.000778 0.000417 0.031602 04/06/21 08.30.47 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.570635 0.000833 0.000500 0.567377 04/06/21 08.30.47 IFIN01 IFIN0001 5 L2000408 IMSMSGN2 S 0.028970 0.000825 0.000504 0.026478 04/06/21 08.30.46 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.317559 0.000902 0.000521 0.314298 04/06/21 08.30.46 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.383747 0.000827 0.000534 0.380595 04/06/21 08.30.46 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.153138 0.117203 0.000445 0.031124 04/06/21 08.30.45 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.309613 0.000830 0.000474 0.306443 04/06/21 08.30.45 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.486142 0.000907 0.000532 0.482803 04/06/21 08.30.45 IFME00 IFME0000 4 L2000231 IMSMSGN1 S 0.045148 0.000817 0.000475 0.042078 04/06/21 08.30.44 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.455055 0.000863 0.000537 0.451696 04/06/21 08.30.44 IFME00 IFME0000 9 L2000231 IMSMSGN4 S 0.061603 0.001318 0.000519 0.058302 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 14391 PAGE 2,543 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.30.44 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.148412 0.000808 0.000731 0.144980 04/06/21 08.30.44 IFDE00 IFDE0000 7 L4000025 IMSMSGN3 S 0.071379 0.006937 0.000504 0.062468 04/06/21 08.30.44 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.290530 0.000786 0.000468 0.287331 04/06/21 08.30.44 RC08 DCPRC08 3 L2000295 IMSMSGN6 S 0.071601 0.000816 0.003703 0.065753 04/06/21 08.30.43 IFIN01 IFIN0001 8 L2000408 IMSMSGN5 S 0.044925 0.000782 0.000504 0.042116 04/06/21 08.30.43 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.425876 0.001448 0.000531 0.422076 04/06/21 08.30.42 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.535641 0.000778 0.000719 0.531741 04/06/21 08.30.42 IFME00 IFME0000 7 L2000169 IMSMSGN3 P 0.067871 0.018381 0.000556 0.047301 04/06/21 08.30.42 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.465507 0.419788 0.045718 04/06/21 08.30.42 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.475253 0.000842 0.000487 0.471855 04/06/21 08.30.42 A30A MOLR530 8 L2000332 IMSMSGN5 Y 0.090077 0.003349 0.086727 04/06/21 08.30.42 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.035017 0.030514 0.004503 04/06/21 08.30.42 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.031489 0.023554 0.007935 04/06/21 08.30.42 A10CR MOLR510 9 L2000332 IMSMSGN4 D 0.121866 0.000863 0.121003 04/06/21 08.30.41 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.413158 0.000889 0.000620 0.409882 04/06/21 08.30.41 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.234897 0.000838 0.000504 0.231653 04/06/21 08.30.41 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.061222 0.027050 0.000480 0.032085 04/06/21 08.30.40 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.548104 0.000735 0.000518 0.545243 04/06/21 08.30.40 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.050183 0.003758 0.000474 0.044131 04/06/21 08.30.40 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.120115 0.076957 0.000461 0.037933 04/06/21 08.30.40 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.353284 0.000827 0.000470 0.350320 04/06/21 08.30.40 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.072065 0.035749 0.000495 0.034325 04/06/21 08.30.40 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.237796 0.203745 0.000470 0.032183 04/06/21 08.30.40 IFME00 IFME0000 3 L2000231 IMSMSGN6 P 0.049900 0.002359 0.000789 0.044893 04/06/21 08.30.40 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 T 0.090742 0.064395 0.026347 04/06/21 08.30.39 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.595884 0.000919 0.000459 0.592918 04/06/21 08.30.39 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.311416 0.276229 0.000424 0.033011 04/06/21 08.30.39 X80I MOLSX80 7 L5000148 IMSMSGN3 D 0.051411 0.000872 0.050538 04/06/21 08.30.39 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.077221 0.000891 0.000462 0.073970 04/06/21 08.30.38 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.166308 0.000863 0.000474 0.163241 04/06/21 08.30.38 IFIN01 IFIN0001 5 L2000408 IMSMSGN2 S 0.044433 0.000812 0.000458 0.042064 04/06/21 08.30.38 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.118328 0.000843 0.000493 0.115098 04/06/21 08.30.38 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.089843 0.055560 0.000392 0.032415 04/06/21 08.30.38 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.174690 0.000855 0.000479 0.171452 04/06/21 08.30.38 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.171716 0.000948 0.000521 0.168473 04/06/21 08.30.37 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.151483 0.028521 0.000487 0.120915 04/06/21 08.30.37 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.037841 0.000795 0.000487 0.035354 04/06/21 08.30.37 IFIN01 IFIN0001 8 L2000408 IMSMSGN5 P 0.038634 0.006100 0.000491 0.030880 04/06/21 08.30.37 IFIN00 IFIN0000 9 L2000408 IMSMSGN4 T 0.350169 0.324834 0.025335 04/06/21 08.30.37 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.510636 0.000855 0.000525 0.507262 04/06/21 08.30.37 IFIC00 IFIC0000 4 L5000063 IMSMSGN1 P 0.044561 0.005886 0.000474 0.036807 04/06/21 08.30.37 IFIN00 IFIN0000 5 L5000063 IMSMSGN2 T 0.032464 0.008356 0.024107 04/06/21 08.30.35 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.414335 0.000923 0.000538 0.411036 04/06/21 08.30.34 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.720348 0.001044 0.000504 0.717239 04/06/21 08.30.35 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.054189 0.001239 0.052949 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 14436 PAGE 2,544 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.30.35 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.062942 0.001171 0.061770 04/06/21 08.30.33 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.772573 0.000898 0.000491 0.769622 04/06/21 08.30.34 IFDE01 IFDE0001 7 L2000169 IMSMSGN3 S 0.055312 0.001015 0.000477 0.051989 04/06/21 08.30.32 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.855275 0.000889 0.000577 0.851763 04/06/21 08.30.32 IFDE01 IFDE0001 9 L2000169 IMSMSGN4 S 0.931919 0.006015 0.000471 0.923736 04/06/21 08.30.32 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.817318 0.000808 0.000555 0.813552 04/06/21 08.30.31 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.601699 0.000851 0.000522 0.598390 04/06/21 08.30.31 IFXF00 IFXF0000 3 L5000018 IMSMSGN6 S 0.027697 0.000781 0.000430 0.025248 04/06/21 08.30.31 IFDE01 IFDE0001 5 L2000169 IMSMSGN2 S 0.208643 0.005801 0.000467 0.200533 04/06/21 08.30.31 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 S 0.065587 0.000812 0.000458 0.062488 04/06/21 08.30.31 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.274862 0.214935 0.000487 0.057549 04/06/21 08.30.30 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.455164 0.000883 0.000479 0.452220 04/06/21 08.30.30 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.605835 0.000825 0.000607 0.602556 04/06/21 08.30.29 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.436113 0.001206 0.000517 0.432577 04/06/21 08.30.29 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.209087 0.176729 0.000505 0.030503 04/06/21 08.30.29 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.179342 0.000787 0.000534 0.175950 04/06/21 08.30.29 IFXF00 IFXF0000 9 L5000018 IMSMSGN4 S 0.053912 0.000778 0.000497 0.050909 04/06/21 08.30.28 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.183844 0.000883 0.000487 0.180607 04/06/21 08.30.28 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.377721 0.001129 0.000560 0.373896 04/06/21 08.30.28 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.234697 0.200109 0.000497 0.032599 04/06/21 08.30.27 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.495700 0.000842 0.000491 0.492374 04/06/21 08.30.27 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.179640 0.000761 0.000491 0.176323 04/06/21 08.30.27 IFDE00 IFDE0000 9 L4000025 IMSMSGN4 P 0.079779 0.007804 0.000508 0.069959 04/06/21 08.30.27 IFIN00 IFIN0000 4 L4000025 IMSMSGN1 T 0.284048 0.258238 0.025810 04/06/21 08.30.26 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.485199 0.000842 0.000539 0.481913 04/06/21 08.30.26 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.087183 0.056583 0.000445 0.028478 04/06/21 08.30.26 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.433078 0.000829 0.000506 0.430073 04/06/21 08.30.26 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.349096 0.309082 0.000479 0.037855 04/06/21 08.30.25 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.813825 0.000787 0.000521 0.810576 04/06/21 08.30.25 IFIN00 IFIN0000 5 L2000270 IMSMSGN2 S 0.298954 0.264720 0.000527 0.032174 04/06/21 08.30.24 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.356428 0.000893 0.000504 0.353240 04/06/21 08.30.24 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.281073 0.000787 0.000542 0.277948 04/06/21 08.30.24 RC08 DCPRC08 3 L2000295 IMSMSGN6 S 0.068339 0.000795 0.003972 0.062379 04/06/21 08.30.24 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.380357 0.000859 0.000453 0.377655 04/06/21 08.30.24 IFXF00 IFXF0000 8 L5000018 IMSMSGN5 S 0.028038 0.000872 0.000500 0.025037 04/06/21 08.30.23 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.289351 0.000842 0.000560 0.286021 04/06/21 08.30.23 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.332447 0.303783 0.000474 0.027113 04/06/21 08.30.22 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.705827 0.000847 0.000521 0.702826 04/06/21 08.30.22 P21I MOLS321 3 L2000394 IMSMSGN6 D 0.057432 0.000949 0.056482 04/06/21 08.30.21 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 1.209678 0.000945 0.000538 1.197556 04/06/21 08.30.21 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 S 0.064219 0.005327 0.000549 0.056451 04/06/21 08.30.20 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.564646 0.001039 0.000535 0.561362 04/06/21 08.30.20 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.641042 0.000799 0.000522 0.637826 04/06/21 08.30.19 IFIN00 IFIN0000 5 L2000152 IMSMSGN2 S 0.554100 0.525644 0.000461 0.026884 04/06/21 08.30.19 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.703280 0.000889 0.000538 0.700032 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 14481 PAGE 2,545 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.30.19 IFIN00 IFIN0000 9 L2000270 IMSMSGN4 P 0.109157 0.062958 0.000470 0.044656 04/06/21 08.30.19 IFXF00 IFXF0000 8 L5000018 IMSMSGN5 S 0.049549 0.000747 0.000517 0.046315 04/06/21 08.30.19 IFSG00 IFSG0000 4 L2000270 IMSMSGN1 T 0.015430 0.000679 0.014750 04/06/21 08.30.18 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.573334 0.000881 0.000610 0.570048 04/06/21 08.30.17 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.590653 0.001799 0.000466 0.586339 04/06/21 08.30.17 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.034840 0.000835 0.000512 0.031877 04/06/21 08.30.17 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.636616 0.001488 0.000496 0.632858 04/06/21 08.30.17 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.032841 0.004044 0.000467 0.026470 04/06/21 08.30.17 IFXF00 IFXF0000 5 L5000018 IMSMSGN2 S 0.030994 0.003211 0.000496 0.024743 04/06/21 08.30.16 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.643480 0.000893 0.000500 0.640274 04/06/21 08.30.16 IFDE01 IFDE0001 9 L2000169 IMSMSGN4 P 0.679482 0.002382 0.000531 0.674461 04/06/21 08.30.16 A10C MOLS510 3 L2000332 IMSMSGN6 Y 0.065925 0.001184 0.064741 04/06/21 08.30.16 IFXF00 IFXF0000 4 L5000018 IMSMSGN1 P 0.032204 0.004695 0.000560 0.025124 04/06/21 08.30.16 A10IR MOLR510 5 L2000332 IMSMSGN2 D 0.109120 0.000825 0.108294 04/06/21 08.30.16 IFIN01 IFIN0001 8 L5000018 IMSMSGN5 T 0.069569 0.003724 0.065845 04/06/21 08.30.16 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.223192 0.199062 0.024129 04/06/21 08.30.14 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.785460 0.000851 0.000498 0.782164 04/06/21 08.30.14 RC08 DCPRC08 7 L2000295 IMSMSGN3 S 0.115679 0.000795 0.004531 0.109017 04/06/21 08.30.13 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 P 1.044638 0.007259 0.000580 1.036799 04/06/21 08.30.13 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.696478 0.000884 0.000478 0.693457 04/06/21 08.30.14 P11A MOLS311 9 L5000136 IMSMSGN4 D 0.062360 0.001559 0.060800 04/06/21 08.30.13 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.333610 0.310670 0.022939 04/06/21 08.30.12 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.883489 0.001295 0.000534 0.879894 04/06/21 08.30.13 A10I MOLS510 3 L2000332 IMSMSGN6 Y 0.054306 0.001220 0.053085 04/06/21 08.30.13 A10IR MOLR510 9 L2000332 IMSMSGN4 D 0.101262 0.001954 0.099307 04/06/21 08.30.12 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.488450 0.016080 0.000513 0.470105 04/06/21 08.30.12 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.040978 0.000794 0.000475 0.038479 04/06/21 08.30.12 IFME00 IFME0000 7 L2000208 IMSMSGN3 P 0.052681 0.002779 0.000470 0.047768 04/06/21 08.30.11 IFIN00 IFIN0000 3 L2000208 IMSMSGN6 T 0.311004 0.271684 0.039320 04/06/21 08.30.11 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.282860 0.000885 0.000534 0.279738 04/06/21 08.30.11 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.333221 0.000898 0.000534 0.329942 04/06/21 08.30.10 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.442737 0.000876 0.000551 0.438625 04/06/21 08.30.10 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.330740 0.294708 0.000482 0.034296 04/06/21 08.30.10 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.541626 0.000837 0.000539 0.538260 04/06/21 08.30.09 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.090384 0.000808 0.000504 0.087731 04/06/21 08.30.09 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.721217 0.000761 0.000560 0.716929 04/06/21 08.30.09 IFIN00 IFIN0000 4 L2000055 IMSMSGN1 S 0.802011 0.773273 0.000444 0.027176 04/06/21 08.30.08 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.809004 0.000868 0.000517 0.805904 04/06/21 08.30.08 XRFM MOLPMNU 8 L5000136 IMSMSGN5 Y 0.066332 0.001124 0.065207 04/06/21 08.30.08 X80I MOLSX80 7 L5000136 IMSMSGN3 D 0.062783 0.000825 0.061958 04/06/21 08.30.08 IFIN00 IFIN0000 9 L2000208 IMSMSGN4 P 0.074142 0.036463 0.000461 0.035821 04/06/21 08.30.08 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.152946 0.120670 0.000491 0.030736 04/06/21 08.30.07 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.517465 0.000774 0.000541 0.514220 04/06/21 08.30.08 IFSG00 IFSG0000 8 L2000208 IMSMSGN5 T 0.014887 0.001013 0.013873 04/06/21 08.30.07 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.052304 0.001146 0.051158 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 14526 PAGE 2,546 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.30.07 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.081664 0.001137 0.080527 04/06/21 08.30.06 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.632998 0.000978 0.000539 0.629398 04/06/21 08.30.06 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.420660 0.002766 0.000559 0.415594 04/06/21 08.30.06 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 T 0.016001 0.000641 0.015359 04/06/21 08.30.06 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 S 0.034399 0.000637 0.000504 0.032142 04/06/21 08.30.06 IFIN00 IFIN0000 7 L2000327 IMSMSGN3 S 0.038361 0.000769 0.000478 0.035754 04/06/21 08.30.06 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.021030 0.002235 0.000457 0.017139 04/06/21 08.30.05 IFDE00 IFDE0000 3 L2000232 IMSMSGN6 T 0.051360 0.000928 0.050431 04/06/21 08.30.05 IFDE00 IFDE0000 9 L2000232 IMSMSGN4 P 0.056451 0.004289 0.000491 0.050098 04/06/21 08.30.05 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 T 0.035629 0.000663 0.034966 04/06/21 08.30.05 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.017782 0.002270 0.000487 0.013810 04/06/21 08.30.05 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.036168 0.000953 0.035214 04/06/21 08.30.05 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.068328 0.000867 0.003805 0.061751 04/06/21 08.30.04 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.043632 0.000753 0.000517 0.040791 04/06/21 08.30.04 IFIC00S IFIC0000 6 L5000146 IMSMSGN7 Q 0.070057 0.040612 0.029444 04/06/21 08.30.04 IFIC00S IFIC0000 6 L5000146 IMSMSGN7 Q 0.041333 0.001218 0.040115 04/06/21 08.30.04 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.164151 0.000761 0.000510 0.161465 04/06/21 08.30.04 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.023746 0.022254 0.001492 04/06/21 08.30.04 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.021890 0.019169 0.002721 04/06/21 08.30.04 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.019400 0.018050 0.001350 04/06/21 08.30.04 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.058972 0.034714 0.024258 04/06/21 08.30.04 P22CR MOLR322 8 L5000146 IMSMSGN5 D 0.128189 0.002125 0.126064 04/06/21 08.30.04 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.343589 0.000944 0.000547 0.340435 04/06/21 08.30.03 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.428393 0.000867 0.000551 0.424969 04/06/21 08.30.03 IFXF00 IFXF0000 4 L5000018 IMSMSGN1 S 0.029937 0.001215 0.000517 0.027175 04/06/21 08.30.03 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.437141 0.000906 0.000551 0.434004 04/06/21 08.30.02 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.341112 0.000821 0.000538 0.337020 04/06/21 08.30.02 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.187397 0.000872 0.000587 0.184201 04/06/21 08.30.01 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.290624 0.000799 0.000521 0.287474 04/06/21 08.30.01 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.379503 0.000799 0.000526 0.375462 04/06/21 08.30.01 IFSG00 IFSG0000 4 L2000208 IMSMSGN1 P 0.032893 0.002840 0.000513 0.027761 04/06/21 08.30.01 IFME00 IFME0000 3 L2000208 IMSMSGN6 T 0.061021 0.000761 0.060259 04/06/21 08.30.01 IFIN00 IFIN0000 9 L2000055 IMSMSGN4 S 0.306365 0.248266 0.000780 0.056213 04/06/21 08.30.00 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.373693 0.000786 0.000534 0.369988 04/06/21 08.30.00 P22C MOLS322 5 L5000146 IMSMSGN2 Y 0.095320 0.007095 0.088225 04/06/21 08.30.00 P21I MOLS321 4 L5000146 IMSMSGN1 D 0.097328 0.000881 0.096447 04/06/21 08.30.00 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.499359 0.000988 0.000534 0.496053 04/06/21 08.30.00 IFXF00 IFXF0000 7 L5000018 IMSMSGN3 S 0.040418 0.000804 0.000474 0.037605 04/06/21 08.29.59 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.559078 0.000889 0.000541 0.555871 04/06/21 08.29.59 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.372099 0.000812 0.000542 0.369052 04/06/21 08.29.58 P21I MOLS321 5 L2000422 IMSMSGN2 D 0.060939 0.000837 0.060101 04/06/21 08.29.58 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.312111 0.000804 0.000551 0.308990 04/06/21 08.29.58 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.448015 0.417049 0.000453 0.029021 04/06/21 08.29.58 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.519761 0.000868 0.000525 0.516560 04/06/21 08.29.57 IFIN00 IFIN0000 9 L2000339 IMSMSGN4 S 0.337357 0.305695 0.000461 0.029988 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 14571 PAGE 2,547 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.29.57 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.407290 0.000786 0.000539 0.403867 04/06/21 08.29.57 IFXF00 IFXF0000 5 L5000018 IMSMSGN2 S 0.028106 0.000721 0.000500 0.025636 04/06/21 08.29.56 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 P 0.468820 0.009443 0.000521 0.456307 04/06/21 08.29.56 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.026918 0.000780 0.026137 04/06/21 08.29.56 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 S 0.039595 0.000864 0.000470 0.036918 04/06/21 08.29.56 RC08 DCPRC08 9 L2000295 IMSMSGN4 S 0.070024 0.000645 0.004231 0.064101 04/06/21 08.29.56 IFIN00 IFIN0000 8 L2000340 IMSMSGN5 S 0.039254 0.000744 0.000491 0.036456 04/06/21 08.29.56 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.020841 0.002198 0.000500 0.017039 04/06/21 08.29.56 IFDE00 IFDE0000 4 L2000232 IMSMSGN1 T 0.100489 0.000756 0.099732 04/06/21 08.29.56 IFXF00 IFXF0000 3 L5000018 IMSMSGN6 P 0.038743 0.006651 0.000478 0.029902 04/06/21 08.29.56 IFIN01 IFIN0001 7 L5000018 IMSMSGN3 T 0.040780 0.000795 0.039985 04/06/21 08.29.56 IFDE00 IFDE0000 8 L2000232 IMSMSGN5 P 0.089074 0.006580 0.000504 0.080310 04/06/21 08.29.56 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.014991 0.000684 0.014306 04/06/21 08.29.56 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.037088 0.002245 0.000420 0.033278 04/06/21 08.29.56 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.022886 0.000930 0.021955 04/06/21 08.29.55 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.068957 0.000786 0.003763 0.063318 04/06/21 08.29.55 S50I MOLS550 7 L2000162 IMSMSGN3 D 0.052304 0.001619 0.050685 04/06/21 08.29.55 P21I MOLS321 8 L2000422 IMSMSGN5 D 0.056478 0.000833 0.055644 04/06/21 08.29.55 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.048905 0.000756 0.000491 0.046260 04/06/21 08.29.55 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.115070 0.088033 0.000466 0.025114 04/06/21 08.29.55 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.208511 0.000894 0.000478 0.205650 04/06/21 08.29.55 IFIN00 IFIN0000 3 L2000408 IMSMSGN6 S 0.134458 0.067166 0.000517 0.065403 04/06/21 08.29.54 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.166254 0.002941 0.000500 0.161138 04/06/21 08.29.54 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 T 0.014515 0.000697 0.013818 04/06/21 08.29.54 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 S 0.015748 0.000653 0.000483 0.013533 04/06/21 08.29.54 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.017184 0.002357 0.000462 0.013219 04/06/21 08.29.54 IFDE00 IFDE0000 3 L2000232 IMSMSGN6 T 0.048425 0.000799 0.047625 04/06/21 08.29.54 IFDE00 IFDE0000 4 L2000232 IMSMSGN1 P 0.056414 0.002811 0.000398 0.051030 04/06/21 08.29.54 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.015499 0.000709 0.014790 04/06/21 08.29.54 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.040566 0.003204 0.000483 0.035548 04/06/21 08.29.54 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.028290 0.000928 0.027362 04/06/21 08.29.52 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.072273 0.000842 0.004093 0.066082 04/06/21 08.29.52 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.152236 0.000923 0.000598 0.148923 04/06/21 08.29.52 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.202197 0.000862 0.000513 0.199098 04/06/21 08.29.51 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.231420 0.001000 0.000491 0.227701 04/06/21 08.29.51 P21I MOLS321 8 L2000422 IMSMSGN5 D 0.080563 0.000782 0.079780 04/06/21 08.29.50 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.537920 0.000837 0.000478 0.534988 04/06/21 08.29.50 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.704255 0.000927 0.000587 0.700385 04/06/21 08.29.49 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.642511 0.000906 0.000530 0.639052 04/06/21 08.29.48 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.538903 0.001351 0.000564 0.535377 04/06/21 08.29.48 P21I MOLS321 8 L5000146 IMSMSGN5 D 0.059701 0.000675 0.059026 04/06/21 08.29.48 IFIN01 IFIN0001 7 L5000018 IMSMSGN3 S 0.044529 0.003885 0.000530 0.038147 04/06/21 08.29.48 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.426817 0.003097 0.000699 0.421007 04/06/21 08.29.48 IFSG00 IFSG0000 5 L2000253 IMSMSGN2 S 0.057211 0.000696 0.000525 0.054109 04/06/21 08.29.48 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.017376 0.000688 0.016688 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 14616 PAGE 2,548 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.29.47 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 S 0.044680 0.000718 0.000508 0.041802 04/06/21 08.29.47 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 P 0.018354 0.002449 0.000474 0.014051 04/06/21 08.29.47 IFDE00 IFDE0000 4 L2000232 IMSMSGN1 T 0.108103 0.000808 0.107294 04/06/21 08.29.47 IFDE00 IFDE0000 5 L2000232 IMSMSGN2 P 0.104853 0.006961 0.000475 0.095283 04/06/21 08.29.47 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.013865 0.000641 0.013223 04/06/21 08.29.47 IFIN00 IFIN0000 3 L2000408 IMSMSGN6 S 0.036091 0.000727 0.000461 0.034053 04/06/21 08.29.47 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.032752 0.017542 0.000500 0.013568 04/06/21 08.29.47 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.039299 0.000902 0.038396 04/06/21 08.29.47 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.070193 0.000987 0.003877 0.064099 04/06/21 08.29.46 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.142113 0.000868 0.000509 0.139625 04/06/21 08.29.46 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.052846 0.000893 0.000500 0.049123 04/06/21 08.29.46 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.345063 0.000868 0.000499 0.341860 04/06/21 08.29.45 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.306802 0.000864 0.000566 0.302987 04/06/21 08.29.45 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.413680 0.000812 0.000556 0.410229 04/06/21 08.29.45 P96ER MOLR396 4 L5000146 IMSMSGN1 D 0.079757 0.002510 0.077247 04/06/21 08.29.45 IFIN00 IFIN0000 5 L2000271 IMSMSGN2 S 0.048431 0.000820 0.000504 0.045799 04/06/21 08.29.44 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.499768 0.000837 0.000521 0.496627 04/06/21 08.29.44 P21I MOLS321 3 L2000394 IMSMSGN6 D 0.093521 0.000732 0.092789 04/06/21 08.29.44 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.134806 0.000884 0.000462 0.130022 04/06/21 08.29.44 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.073905 0.000811 0.000491 0.071113 04/06/21 08.29.43 IFIC00 IFIC0000 7 L2000231 IMSMSGN3 S 0.067942 0.000782 0.000491 0.064745 04/06/21 08.29.43 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.139461 0.000866 0.000521 0.136372 04/06/21 08.29.43 IFIN00 IFIN0000 9 L2000408 IMSMSGN4 S 0.087033 0.061037 0.000487 0.024464 04/06/21 08.29.43 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.090114 0.000893 0.000483 0.087072 04/06/21 08.29.43 IFIN00 IFIN0000 8 L2000327 IMSMSGN5 S 0.060088 0.036121 0.000486 0.022545 04/06/21 08.29.43 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.347103 0.000893 0.000475 0.344286 04/06/21 08.29.43 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.048377 0.008074 0.040302 04/06/21 08.29.43 IFIC00 IFIC0000 7 L2000231 IMSMSGN3 S 0.065519 0.000872 0.000871 0.063776 04/06/21 08.29.42 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.230202 0.000863 0.000525 0.226638 04/06/21 08.29.42 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.326971 0.000833 0.000552 0.323012 04/06/21 08.29.41 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.377993 0.000874 0.000524 0.374626 04/06/21 08.29.41 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.623112 0.016613 0.000496 0.604164 04/06/21 08.29.41 RC08 DCPRC08 7 L2000295 IMSMSGN3 S 0.072239 0.000842 0.005569 0.064494 04/06/21 08.29.41 P21I MOLS321 8 L2000422 IMSMSGN5 D 0.061692 0.000816 0.060876 04/06/21 08.29.41 IFIN00 IFIN0000 5 L2000408 IMSMSGN2 S 0.026743 0.000918 0.000474 0.024192 04/06/21 08.29.40 IFIN00 IFIN0000 9 L2000408 IMSMSGN4 S 0.521387 0.480868 0.000474 0.038210 04/06/21 08.29.40 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.535942 0.000897 0.000555 0.532287 04/06/21 08.29.39 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.518546 0.006870 0.000538 0.508735 04/06/21 08.29.39 IFIN00 IFIN0000 7 L2000408 IMSMSGN3 S 0.040845 0.000845 0.000474 0.037996 04/06/21 08.29.39 IFIC00 IFIC0000 4 L2000231 IMSMSGN1 P 0.052918 0.006100 0.000474 0.044600 04/06/21 08.29.39 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 T 0.026646 0.000885 0.025761 04/06/21 08.29.38 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.657365 0.001002 0.000547 0.653733 04/06/21 08.29.38 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.586221 0.000889 0.000521 0.582754 04/06/21 08.29.38 IFIN00 IFIN0000 8 L2000408 IMSMSGN5 S 0.467355 0.430369 0.000496 0.035049 04/06/21 08.29.37 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.867902 0.000876 0.000568 0.864397 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 14661 PAGE 2,549 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.29.37 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.337266 0.306645 0.000500 0.028936 04/06/21 08.29.36 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.673465 0.001676 0.000530 0.669360 04/06/21 08.29.36 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.286022 0.003083 0.000580 0.280079 04/06/21 08.29.36 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.015564 0.001047 0.014517 04/06/21 08.29.36 RC08 DCPRC08 8 L2000295 IMSMSGN5 S 0.068713 0.000667 0.004289 0.062438 04/06/21 08.29.35 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.048449 0.001415 0.047033 04/06/21 08.29.35 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 S 0.015660 0.000734 0.000528 0.012787 04/06/21 08.29.35 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.057576 0.001393 0.056182 04/06/21 08.29.35 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 P 0.025193 0.002031 0.000462 0.021633 04/06/21 08.29.35 IFDE00 IFDE0000 3 L2000232 IMSMSGN6 T 0.055465 0.000842 0.054622 04/06/21 08.29.35 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.029884 0.000872 0.000508 0.026114 04/06/21 08.29.35 IFDE00 IFDE0000 7 L2000232 IMSMSGN3 P 0.068257 0.007443 0.000487 0.058758 04/06/21 08.29.35 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.027312 0.000838 0.000445 0.024861 04/06/21 08.29.35 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.037363 0.000863 0.000556 0.034300 04/06/21 08.29.35 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.014102 0.000692 0.013409 04/06/21 08.29.35 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.031266 0.000769 0.000489 0.028905 04/06/21 08.29.35 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.019611 0.004020 0.000538 0.013847 04/06/21 08.29.35 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.025372 0.000927 0.024445 04/06/21 08.29.35 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.032532 0.000824 0.000483 0.029904 04/06/21 08.29.35 X80I MOLSX80 9 L5000136 IMSMSGN4 D 0.057179 0.001342 0.055836 04/06/21 08.29.34 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.073258 0.000740 0.004746 0.066592 04/06/21 08.29.34 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.026396 0.000932 0.000534 0.023827 04/06/21 08.29.34 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.025672 0.000894 0.000487 0.023103 04/06/21 08.29.34 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.189953 0.000970 0.000556 0.186422 04/06/21 08.29.34 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.030223 0.000803 0.000526 0.027470 04/06/21 08.29.34 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.031730 0.000869 0.000474 0.029241 04/06/21 08.29.34 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.335088 0.000842 0.000443 0.331847 04/06/21 08.29.34 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.026077 0.000889 0.000483 0.023630 04/06/21 08.29.33 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.025498 0.000906 0.000521 0.022685 04/06/21 08.29.33 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.076701 0.000887 0.000517 0.072708 04/06/21 08.29.33 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.043444 0.001412 0.000497 0.040113 04/06/21 08.29.32 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.713502 0.001055 0.000486 0.710130 04/06/21 08.29.33 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.058669 0.000979 0.000517 0.054958 04/06/21 08.29.33 RC08 DCPRC08 9 L2000295 IMSMSGN4 S 0.190192 0.000808 0.005072 0.182332 04/06/21 08.29.33 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.105957 0.001154 0.000675 0.101836 04/06/21 08.29.32 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.022523 0.000765 0.000470 0.020224 04/06/21 08.29.32 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.322325 0.000723 0.000474 0.319469 04/06/21 08.29.32 IFIN01 IFIN0001 8 L5000018 IMSMSGN5 S 0.030241 0.000761 0.000457 0.027890 04/06/21 08.29.32 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.029933 0.000787 0.000461 0.027461 04/06/21 08.29.32 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.027653 0.000778 0.000459 0.025284 04/06/21 08.29.30 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.450880 0.000710 0.000483 0.448208 04/06/21 08.29.32 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.029287 0.000761 0.000482 0.027026 04/06/21 08.29.32 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.046566 0.000765 0.000487 0.044077 04/06/21 08.29.30 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.027667 0.000727 0.000457 0.025444 04/06/21 08.29.30 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.204845 0.000743 0.001129 0.201430 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 14706 PAGE 2,550 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.29.30 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.026396 0.000803 0.000405 0.024188 04/06/21 08.29.30 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.027585 0.000705 0.000483 0.025415 04/06/21 08.29.30 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.373457 0.010750 0.000425 0.360837 04/06/21 08.29.30 A10I MOLS510 4 L2000332 IMSMSGN1 D 0.045586 0.000607 0.044979 04/06/21 08.29.30 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.025674 0.000727 0.000431 0.023521 04/06/21 08.29.30 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.029616 0.000714 0.000453 0.027299 04/06/21 08.29.29 IFIN00 IFIN0000 5 L2000327 IMSMSGN2 S 0.203047 0.176607 0.000466 0.024902 04/06/21 08.29.29 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.386657 0.000785 0.000515 0.383801 04/06/21 08.29.29 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.028293 0.000722 0.000461 0.025933 04/06/21 08.29.29 IFIN01 IFIN0001 9 L5000018 IMSMSGN4 S 0.103348 0.000727 0.000417 0.101058 04/06/21 08.29.29 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.023515 0.000739 0.000426 0.021435 04/06/21 08.29.29 IFIN00 IFIN0000 3 L2000408 IMSMSGN6 S 0.263023 0.224361 0.000453 0.036782 04/06/21 08.29.29 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.366216 0.000692 0.000461 0.363618 04/06/21 08.29.29 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.023316 0.000812 0.000551 0.020833 04/06/21 08.29.29 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.029531 0.000855 0.000424 0.027162 04/06/21 08.29.28 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.025868 0.000800 0.000453 0.023581 04/06/21 08.29.28 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.223934 0.000748 0.000515 0.220672 04/06/21 08.29.28 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.047305 0.001150 0.046155 04/06/21 08.29.28 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.023877 0.000799 0.000449 0.021496 04/06/21 08.29.28 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.055524 0.000851 0.054673 04/06/21 08.29.28 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.025913 0.000718 0.000445 0.023668 04/06/21 08.29.28 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.223846 0.000739 0.000483 0.221065 04/06/21 08.29.28 A10A MOLS510 4 L2000332 IMSMSGN1 D 0.073339 0.001513 0.071825 04/06/21 08.29.28 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.042493 0.000760 0.000415 0.039972 04/06/21 08.29.28 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.048099 0.001108 0.046991 04/06/21 08.29.28 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 P 0.040917 0.003872 0.000453 0.035365 04/06/21 08.29.28 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.094106 0.000902 0.093204 04/06/21 08.29.28 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.046899 0.005419 0.000880 0.038692 04/06/21 08.29.28 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 T 0.038328 0.005603 0.032725 04/06/21 08.29.27 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.579889 0.000722 0.000488 0.574428 04/06/21 08.29.27 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.023899 0.000842 0.000405 0.021806 04/06/21 08.29.27 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.024984 0.000782 0.000453 0.022723 04/06/21 08.29.27 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.052802 0.001070 0.051732 04/06/21 08.29.27 IFME00 IFME0000 3 L2000231 IMSMSGN6 S 0.048631 0.000671 0.000488 0.046135 04/06/21 08.29.27 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.038862 0.000748 0.000440 0.036490 04/06/21 08.29.27 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.059302 0.000842 0.058459 04/06/21 08.29.26 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.538530 0.000773 0.000470 0.535164 04/06/21 08.29.27 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.034928 0.000838 0.000383 0.032284 04/06/21 08.29.27 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.040380 0.000756 0.000432 0.037983 04/06/21 08.29.26 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.023953 0.000729 0.000512 0.021605 04/06/21 08.29.26 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.037879 0.001052 0.000432 0.035433 04/06/21 08.29.26 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.200773 0.000763 0.000514 0.197922 04/06/21 08.29.26 IFME00 IFME0000 8 L2000231 IMSMSGN5 S 0.042935 0.000665 0.000512 0.040410 04/06/21 08.29.26 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.055487 0.001000 0.054487 04/06/21 08.29.26 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.045148 0.000755 0.000453 0.042701 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 14751 PAGE 2,551 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.29.26 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.058097 0.000903 0.057194 04/06/21 08.29.25 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.673620 0.000709 0.000480 0.670721 04/06/21 08.29.26 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.025367 0.000765 0.000590 0.023020 04/06/21 08.29.26 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.024720 0.000781 0.000479 0.022306 04/06/21 08.29.25 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.040630 0.002840 0.000461 0.036187 04/06/21 08.29.25 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.031261 0.000778 0.000449 0.028814 04/06/21 08.29.25 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.700745 0.000701 0.000462 0.697942 04/06/21 08.29.25 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.028256 0.000786 0.000388 0.026073 04/06/21 08.29.25 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.024060 0.000808 0.000457 0.021799 04/06/21 08.29.25 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.033744 0.000737 0.000477 0.031541 04/06/21 08.29.25 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.046463 0.001047 0.045415 04/06/21 08.29.25 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.057967 0.000782 0.057184 04/06/21 08.29.24 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.031030 0.000753 0.000440 0.028824 04/06/21 08.29.24 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.354724 0.000743 0.000444 0.351929 04/06/21 08.29.24 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.024523 0.000791 0.000428 0.022249 04/06/21 08.29.24 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.027144 0.000697 0.000436 0.024647 04/06/21 08.29.24 IFME00 IFME0000 7 L2000231 IMSMSGN3 P 0.079397 0.002155 0.027496 0.048365 04/06/21 08.29.24 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 T 0.045117 0.019918 0.025198 04/06/21 08.29.23 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.612539 0.000692 0.000488 0.609841 04/06/21 08.29.24 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.040064 0.000859 0.000478 0.037389 04/06/21 08.29.24 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.028863 0.000807 0.000475 0.026495 04/06/21 08.29.24 IFIC00 IFIC0000 9 L5000133 IMSMSGN4 S 0.056547 0.000776 0.000405 0.053990 04/06/21 08.29.24 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.055738 0.001575 0.054162 04/06/21 08.29.23 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.059046 0.000851 0.058194 04/06/21 08.29.23 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.025241 0.000731 0.000458 0.023120 04/06/21 08.29.23 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.024071 0.000756 0.000523 0.021731 04/06/21 08.29.23 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.633845 0.000770 0.000465 0.631125 04/06/21 08.29.23 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.038281 0.000768 0.000473 0.035902 04/06/21 08.29.23 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.057035 0.000778 0.000457 0.054594 04/06/21 08.29.23 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.044729 0.001018 0.043711 04/06/21 08.29.23 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.054935 0.000872 0.054062 04/06/21 08.29.23 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.028176 0.000731 0.000429 0.026037 04/06/21 08.29.22 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.024444 0.000780 0.000431 0.022361 04/06/21 08.29.22 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.556700 0.000777 0.000492 0.553939 04/06/21 08.29.22 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.030694 0.000787 0.000495 0.028308 04/06/21 08.29.22 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.032713 0.000819 0.000470 0.029885 04/06/21 08.29.22 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.027142 0.000701 0.000509 0.024779 04/06/21 08.29.22 IFIC00 IFIC0000 9 L2000380 IMSMSGN4 S 0.032416 0.000725 0.000423 0.030287 04/06/21 08.29.22 IFIN00 IFIN0000 7 L2000408 IMSMSGN3 S 0.476949 0.449984 0.000463 0.025251 04/06/21 08.29.21 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.494370 0.000701 0.000448 0.491815 04/06/21 08.29.22 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.026452 0.000717 0.000510 0.024199 04/06/21 08.29.22 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 S 0.035099 0.000718 0.000484 0.032411 04/06/21 08.29.21 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.034672 0.000742 0.000474 0.032345 04/06/21 08.29.21 IFIC00 IFIC0000 9 L2000380 IMSMSGN4 S 0.028111 0.000752 0.000435 0.025988 04/06/21 08.29.21 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.030496 0.000701 0.000428 0.028335 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 14796 PAGE 2,552 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.29.21 IFIC00 IFIC0000 8 L2000380 IMSMSGN5 S 0.034819 0.000714 0.000478 0.032504 04/06/21 08.29.21 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.549948 0.000757 0.000457 0.546861 04/06/21 08.29.21 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.024433 0.000696 0.000423 0.022288 04/06/21 08.29.21 IFIC00 IFIC0000 9 L2000380 IMSMSGN4 S 0.038655 0.000866 0.000461 0.035881 04/06/21 08.29.21 IFIC00 IFIC0000 7 L5000073 IMSMSGN3 S 0.035285 0.000741 0.000474 0.032881 04/06/21 08.29.21 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.027637 0.000970 0.000671 0.025004 04/06/21 08.29.21 IFIC00 IFIC0000 8 L2000380 IMSMSGN5 S 0.028415 0.000757 0.000628 0.025927 04/06/21 08.22.47 RC01 DCPRC01 7 L5000139 IMSMSGN3 S 393.8681 0.000752 0.004435 0.073365 04/06/21 08.29.21 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.036188 0.000684 0.000373 0.034019 04/06/21 08.29.21 IFIC00 IFIC0000 7 L2000380 IMSMSGN3 S 0.036715 0.000742 0.000453 0.034285 04/06/21 08.29.20 IFIC00 IFIC0000 4 L2000380 IMSMSGN1 S 0.038786 0.000671 0.000448 0.036272 04/06/21 08.29.20 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.030954 0.000663 0.000517 0.028718 04/06/21 08.29.20 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.675348 0.000684 0.000440 0.672622 04/06/21 08.29.20 RC08 DCPRC08 9 L2000295 IMSMSGN4 S 0.071879 0.001270 0.003464 0.067145 04/06/21 08.29.20 IFIC00 IFIC0000 7 L2000380 IMSMSGN3 S 0.028062 0.000675 0.000434 0.026104 04/06/21 08.29.20 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.025605 0.000887 0.000453 0.022773 04/06/21 08.29.20 IFIC00 IFIC0000 4 L2000380 IMSMSGN1 S 0.030376 0.000684 0.000444 0.028162 04/06/21 08.29.20 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.024080 0.000801 0.000387 0.021736 04/06/21 08.29.20 IFIC00 IFIC0000 9 L2000380 IMSMSGN4 S 0.035130 0.000739 0.000443 0.032348 04/06/21 08.29.20 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.033187 0.000693 0.000388 0.031003 04/06/21 08.29.20 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 S 0.031580 0.000773 0.000480 0.029112 04/06/21 08.29.20 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.309933 0.279154 0.000462 0.029245 04/06/21 08.29.19 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.629837 0.000862 0.000427 0.627063 04/06/21 08.29.20 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.030070 0.000744 0.000421 0.027657 04/06/21 08.29.20 IFIC00 IFIC0000 7 L2000380 IMSMSGN3 S 0.031147 0.000761 0.000467 0.028920 04/06/21 08.29.19 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.024194 0.000658 0.000440 0.022124 04/06/21 08.29.19 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 S 0.036882 0.000744 0.000391 0.034148 04/06/21 08.29.19 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.024124 0.000751 0.000378 0.021966 04/06/21 08.29.19 IFIC00 IFIC0000 9 L2000380 IMSMSGN4 S 0.032204 0.000830 0.000402 0.029886 04/06/21 08.29.19 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.050433 0.000717 0.000483 0.047501 04/06/21 08.29.19 IFIC00 IFIC0000 5 L2000380 IMSMSGN2 S 0.030869 0.000684 0.000466 0.028740 04/06/21 08.29.19 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.419555 0.000714 0.000444 0.416945 04/06/21 08.29.19 IFME00 IFME0000 8 L2000231 IMSMSGN5 S 0.042084 0.000661 0.000392 0.039662 04/06/21 08.29.19 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.029135 0.000819 0.000354 0.026988 04/06/21 08.29.19 IFIC00 IFIC0000 4 L2000380 IMSMSGN1 S 0.037423 0.000723 0.000389 0.034455 04/06/21 08.29.19 IFIC00 IFIC0000 7 L2000380 IMSMSGN3 S 0.030477 0.000771 0.000453 0.027911 04/06/21 08.29.19 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.028170 0.000756 0.000560 0.025364 04/06/21 08.29.18 IFIC00 IFIC0000 8 L2000380 IMSMSGN5 S 0.052454 0.000680 0.000457 0.050261 04/06/21 08.29.18 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.026820 0.000838 0.000491 0.024438 04/06/21 08.29.18 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.120116 0.000748 0.000457 0.117260 04/06/21 08.29.18 IFIC00 IFIC0000 7 L2000380 IMSMSGN3 S 0.036211 0.000709 0.000601 0.033489 04/06/21 08.29.18 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.030638 0.000718 0.000470 0.028535 04/06/21 08.29.18 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 P 0.267062 0.006199 0.000427 0.258852 04/06/21 08.29.18 IFIC00 IFIC0000 8 L2000380 IMSMSGN5 S 0.046638 0.000663 0.000431 0.044069 04/06/21 08.29.18 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.034191 0.003510 0.000440 0.028939 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 14841 PAGE 2,553 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.29.18 IFME00 IFME0000 4 L2000231 IMSMSGN1 S 0.044723 0.000693 0.000444 0.042616 04/06/21 08.29.18 IFIC00 IFIC0000 7 L2000380 IMSMSGN3 S 0.038858 0.000641 0.000444 0.036392 04/06/21 08.29.18 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.013385 0.000598 0.012786 04/06/21 08.29.18 IFIC00 IFIC0000 8 L2000380 IMSMSGN5 S 0.035217 0.000761 0.000406 0.032806 04/06/21 08.29.18 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 S 0.015146 0.000655 0.000453 0.013074 04/06/21 08.29.18 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.015995 0.001959 0.000463 0.012569 04/06/21 08.29.18 IFDE00 IFDE0000 7 L2000232 IMSMSGN3 T 0.052964 0.000720 0.052244 04/06/21 08.29.18 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 S 0.028657 0.000671 0.000431 0.026187 04/06/21 08.29.17 RC08 DCPRC08 5 L2000295 IMSMSGN2 S 0.063744 0.000645 0.003798 0.058316 04/06/21 08.29.17 IFDE00 IFDE0000 9 L2000232 IMSMSGN4 P 0.056268 0.006469 0.000486 0.048019 04/06/21 08.29.17 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 T 0.014740 0.000551 0.014188 04/06/21 08.29.17 IFIC00 IFIC0000 4 L2000380 IMSMSGN1 S 0.035051 0.000693 0.000453 0.032849 04/06/21 08.29.17 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 P 0.016708 0.003056 0.000444 0.012221 04/06/21 08.29.17 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.027889 0.000757 0.027131 04/06/21 08.29.17 IFIC00 IFIC0000 5 L2000380 IMSMSGN2 S 0.033647 0.000769 0.000425 0.030829 04/06/21 08.29.17 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.025904 0.000692 0.000451 0.023721 04/06/21 08.29.17 IFIC00 IFIC0000 8 L2000380 IMSMSGN5 S 0.026294 0.000679 0.000461 0.024241 04/06/21 08.29.17 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.061875 0.000734 0.003665 0.056386 04/06/21 08.29.17 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.024365 0.000663 0.000432 0.022206 04/06/21 08.29.17 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 S 0.033148 0.000765 0.000503 0.030872 04/06/21 08.29.17 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.029707 0.000824 0.000423 0.027228 04/06/21 08.29.17 IFIC00 IFIC0000 9 L2000380 IMSMSGN4 S 0.037439 0.000849 0.000470 0.034629 04/06/21 08.29.16 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.164430 0.000782 0.000513 0.161664 04/06/21 08.29.16 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.032108 0.000750 0.000526 0.029738 04/06/21 08.29.16 IFIC00 IFIC0000 7 L2000380 IMSMSGN3 S 0.031016 0.000727 0.000500 0.028841 04/06/21 08.29.16 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 S 0.035860 0.000829 0.000436 0.033587 04/06/21 08.29.16 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.027140 0.000676 0.000463 0.025244 04/06/21 08.29.16 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.148793 0.000709 0.000466 0.145836 04/06/21 08.29.16 IFIC00 IFIC0000 4 L2000380 IMSMSGN1 S 0.034175 0.000911 0.000459 0.031544 04/06/21 08.29.16 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.025378 0.000684 0.000730 0.022899 04/06/21 08.29.16 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.249879 0.000718 0.000441 0.247013 04/06/21 08.29.16 IFIC00 IFIC0000 5 L2000380 IMSMSGN2 S 0.030493 0.000872 0.000396 0.028131 04/06/21 08.29.16 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.033307 0.000793 0.000453 0.030878 04/06/21 08.29.16 IFIC00 IFIC0000 9 L2000380 IMSMSGN4 S 0.061613 0.000777 0.000423 0.059417 04/06/21 08.29.16 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.044029 0.000684 0.000564 0.041745 04/06/21 08.29.15 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.263321 0.000696 0.000461 0.260555 04/06/21 08.29.15 IFIC00 IFIC0000 5 L2000380 IMSMSGN2 S 0.039539 0.000745 0.000425 0.036595 04/06/21 08.29.15 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.028671 0.000804 0.000509 0.026336 04/06/21 08.29.15 IFIC00 IFIC0000 8 L2000380 IMSMSGN5 S 0.037654 0.000792 0.000448 0.034943 04/06/21 08.29.15 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.038566 0.000735 0.000457 0.036315 04/06/21 08.29.15 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.300443 0.018714 0.000457 0.279704 04/06/21 08.29.15 IFIC00 IFIC0000 5 L2000380 IMSMSGN2 S 0.047899 0.000726 0.000445 0.045698 04/06/21 08.29.15 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.037045 0.000753 0.000495 0.034505 04/06/21 08.29.15 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.364432 0.194940 0.000453 0.167587 04/06/21 08.29.15 IFIC00 IFIC0000 8 L2000380 IMSMSGN5 S 0.042847 0.000765 0.000387 0.040075 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 14886 PAGE 2,554 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.29.15 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.037759 0.000739 0.000496 0.034335 04/06/21 08.29.15 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.288940 0.000676 0.000440 0.285876 04/06/21 08.29.15 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 S 0.029622 0.000742 0.000467 0.027404 04/06/21 08.29.15 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.023013 0.000778 0.000408 0.020833 04/06/21 08.29.14 IFIC00 IFIC0000 8 L2000380 IMSMSGN5 S 0.039719 0.000795 0.000495 0.037244 04/06/21 08.29.14 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.028188 0.000735 0.000461 0.025021 04/06/21 08.29.14 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.518019 0.000693 0.000397 0.515451 04/06/21 08.29.14 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 S 0.052721 0.000739 0.000551 0.048574 04/06/21 08.29.14 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.035035 0.000714 0.000452 0.032719 04/06/21 08.29.14 IFIC00 IFIC0000 7 L2000380 IMSMSGN3 S 0.027500 0.000770 0.000449 0.025271 04/06/21 08.29.14 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.039480 0.000748 0.000466 0.037041 04/06/21 08.29.14 IFIC00 IFIC0000 8 L2000380 IMSMSGN5 S 0.041997 0.000675 0.000491 0.039210 04/06/21 08.29.14 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.027732 0.000793 0.000406 0.025510 04/06/21 08.29.14 IFME00 IFME0000 9 L2000231 IMSMSGN4 P 0.047160 0.002361 0.000461 0.043042 04/06/21 08.29.14 IFIC00 IFIC0000 7 L2000380 IMSMSGN3 S 0.040725 0.000759 0.000564 0.037245 04/06/21 08.29.14 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 T 0.562532 0.533628 0.028904 04/06/21 08.29.13 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.533359 0.001030 0.000424 0.530285 04/06/21 08.29.14 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.025192 0.000796 0.000435 0.022853 04/06/21 08.29.14 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 S 0.026436 0.000746 0.000389 0.024353 04/06/21 08.29.13 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.034506 0.000743 0.000466 0.032156 04/06/21 08.29.13 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.044616 0.001043 0.043573 04/06/21 08.29.13 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.073165 0.000829 0.072335 04/06/21 08.29.13 IFIC00 IFIC0000 5 L2000380 IMSMSGN2 S 0.038744 0.000752 0.000539 0.036457 04/06/21 08.29.13 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.029782 0.000658 0.000369 0.027649 04/06/21 08.29.13 IFIC00 IFIC0000 4 L2000380 IMSMSGN1 S 0.033471 0.000705 0.000440 0.030752 04/06/21 08.29.13 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.027035 0.000688 0.000470 0.025065 04/06/21 08.29.12 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.625179 0.000872 0.000436 0.622131 04/06/21 08.29.13 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 S 0.032962 0.000758 0.000448 0.030807 04/06/21 08.29.13 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.027924 0.000782 0.000432 0.025752 04/06/21 08.29.13 IFIC00 IFIC0000 8 L5000073 IMSMSGN5 S 0.029437 0.000679 0.000508 0.026959 04/06/21 08.29.13 IFIC00 IFIC0000 4 L2000380 IMSMSGN1 S 0.032717 0.001095 0.000453 0.030164 04/06/21 08.29.13 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.031134 0.000767 0.000453 0.028764 04/06/21 08.29.13 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 S 0.037345 0.000688 0.000457 0.034644 04/06/21 08.29.12 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.031342 0.000794 0.000487 0.028787 04/06/21 08.29.12 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.048275 0.001154 0.047121 04/06/21 08.29.12 IFIC00 IFIC0000 4 L2000380 IMSMSGN1 S 0.031326 0.000667 0.000410 0.029356 04/06/21 08.29.12 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.752513 0.043930 0.000457 0.706445 04/06/21 08.29.12 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.052911 0.000790 0.052120 04/06/21 08.29.12 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.025630 0.000872 0.000401 0.023343 04/06/21 08.29.12 IFIC00 IFIC0000 9 L2000380 IMSMSGN4 S 0.090197 0.000803 0.000475 0.087648 04/06/21 08.29.12 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.031581 0.000776 0.000478 0.028868 04/06/21 08.29.12 IFIC00 IFIC0000 8 L2000380 IMSMSGN5 S 0.045379 0.000769 0.000487 0.042302 04/06/21 08.29.12 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.051218 0.000829 0.000509 0.048855 04/06/21 08.29.12 IFIC00 IFIC0000 5 L2000380 IMSMSGN2 S 0.050505 0.000804 0.000435 0.048205 04/06/21 08.29.12 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.051045 0.000748 0.000894 0.048222 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 14931 PAGE 2,555 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.29.12 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.109652 0.000773 0.000440 0.106111 04/06/21 08.29.11 IFIC00 IFIC0000 8 L2000380 IMSMSGN5 S 0.047088 0.001090 0.000370 0.044708 04/06/21 08.29.11 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.634918 0.050475 0.000528 0.581878 04/06/21 08.29.11 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.036514 0.000710 0.000506 0.033964 04/06/21 08.29.11 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.047027 0.001055 0.045971 04/06/21 08.29.11 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.057775 0.000889 0.056885 04/06/21 08.29.11 IFIC00 IFIC0000 7 L2000380 IMSMSGN3 S 0.039905 0.000817 0.000412 0.036616 04/06/21 08.29.11 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.025733 0.000790 0.000453 0.023250 04/06/21 08.29.11 RC08 DCPRC08 5 L2000295 IMSMSGN2 S 0.068097 0.000682 0.004464 0.061857 04/06/21 08.29.11 IFIC00 IFIC0000 4 L2000380 IMSMSGN1 S 0.030973 0.000864 0.000498 0.028270 04/06/21 08.29.11 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 S 0.063816 0.000748 0.000425 0.061419 04/06/21 08.29.11 IFIC00 IFIC0000 7 L2000380 IMSMSGN3 S 0.037563 0.000806 0.000458 0.035027 04/06/21 08.29.11 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.291994 0.259402 0.000517 0.030494 04/06/21 08.29.09 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.582382 0.000764 0.000427 0.579776 04/06/21 08.29.11 IFIC00 IFIC0000 4 L2000380 IMSMSGN1 S 0.040615 0.000778 0.000449 0.037808 04/06/21 08.29.11 A40I MOLR540 9 L2000394 IMSMSGN4 D 0.070829 0.000701 0.070128 04/06/21 08.29.09 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 S 0.049287 0.000645 0.000492 0.046590 04/06/21 08.29.09 IFIC00 IFIC0000 7 L2000380 IMSMSGN3 S 0.034216 0.000871 0.000423 0.031879 04/06/21 08.29.09 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.032712 0.000769 0.000877 0.029837 04/06/21 08.29.09 IFIC00 IFIC0000 4 L2000380 IMSMSGN1 S 0.034556 0.000714 0.000632 0.031564 04/06/21 08.29.09 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.029992 0.000709 0.000444 0.027591 04/06/21 08.29.08 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.865706 0.000770 0.000529 0.862765 04/06/21 08.29.09 IFIC00 IFIC0000 7 L2000380 IMSMSGN3 S 0.032341 0.000762 0.000448 0.029982 04/06/21 08.29.09 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.026823 0.000838 0.000457 0.024301 04/06/21 08.29.09 IFIC00 IFIC0000 5 L2000380 IMSMSGN2 S 0.045422 0.000709 0.000457 0.042911 04/06/21 08.29.09 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.030478 0.000761 0.000431 0.028025 04/06/21 08.29.09 IFIC00 IFIC0000 9 L2000380 IMSMSGN4 S 0.056607 0.000714 0.000457 0.053597 04/06/21 08.29.08 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.033016 0.000779 0.000421 0.030666 04/06/21 08.29.08 IFIC00 IFIC0000 8 L2000380 IMSMSGN5 S 0.028973 0.000763 0.000387 0.026579 04/06/21 08.29.08 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.036352 0.000827 0.000453 0.033773 04/06/21 08.29.08 IFIC00 IFIC0000 4 L5000073 IMSMSGN1 S 0.034705 0.000949 0.000483 0.032256 04/06/21 08.29.08 IFIC00 IFIC0000 9 L2000380 IMSMSGN4 S 0.045274 0.000804 0.000526 0.042640 04/06/21 08.29.08 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.028884 0.000761 0.000465 0.026424 04/06/21 08.29.07 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.593815 0.008001 0.000436 0.583895 04/06/21 08.29.08 IFIC00 IFIC0000 5 L2000380 IMSMSGN2 S 0.037937 0.000716 0.000436 0.035037 04/06/21 08.29.08 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.029197 0.000692 0.000429 0.027208 04/06/21 08.29.08 IFIC00 IFIC0000 4 L2000380 IMSMSGN1 S 0.033016 0.000809 0.000453 0.030749 04/06/21 08.29.08 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.035865 0.000879 0.000425 0.033257 04/06/21 08.29.08 IFIC00 IFIC0000 7 L2000380 IMSMSGN3 S 0.039065 0.000744 0.000632 0.036575 04/06/21 08.29.07 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.033915 0.001120 0.000457 0.030396 04/06/21 08.29.07 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.017997 0.000538 0.017458 04/06/21 08.29.07 RC08 DCPRC08 4 L2000295 IMSMSGN1 S 0.067324 0.000677 0.005778 0.059552 04/06/21 08.29.07 IFIC00 IFIC0000 9 L2000380 IMSMSGN4 S 0.037901 0.000812 0.000501 0.035151 04/06/21 08.29.07 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 S 0.016417 0.000631 0.000453 0.013999 04/06/21 08.29.07 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.028611 0.000751 0.000457 0.026304 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 14976 PAGE 2,556 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.29.07 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.016973 0.001984 0.000466 0.013506 04/06/21 08.29.07 IFDE00 IFDE0000 5 L2000232 IMSMSGN2 T 0.052252 0.001060 0.051191 04/06/21 08.29.07 IFIC00 IFIC0000 4 L2000380 IMSMSGN1 S 0.030977 0.000753 0.000449 0.028099 04/06/21 08.29.07 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.025769 0.000759 0.000431 0.023468 04/06/21 08.29.07 IFDE00 IFDE0000 7 L2000232 IMSMSGN3 P 0.066440 0.006488 0.000465 0.057584 04/06/21 08.29.07 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 T 0.014322 0.000724 0.013597 04/06/21 08.29.07 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 S 0.038371 0.000688 0.000432 0.035447 04/06/21 08.29.07 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.034656 0.000701 0.000420 0.032539 04/06/21 08.29.07 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 P 0.016751 0.001956 0.000410 0.013363 04/06/21 08.29.07 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.025089 0.000814 0.024275 04/06/21 08.29.07 IFIC00 IFIC0000 7 L2000380 IMSMSGN3 S 0.037648 0.000768 0.000487 0.034734 04/06/21 08.29.07 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.039073 0.000778 0.000453 0.036295 04/06/21 08.29.07 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 S 0.029352 0.000778 0.000453 0.026903 04/06/21 08.29.06 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.068616 0.000645 0.003545 0.063207 04/06/21 08.29.06 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.025019 0.000761 0.000415 0.022678 04/06/21 08.29.06 IFIC00 IFIC0000 9 L2000380 IMSMSGN4 S 0.039451 0.000812 0.000465 0.037025 04/06/21 08.29.06 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.025524 0.000718 0.000436 0.023403 04/06/21 08.29.06 IFIC00 IFIC0000 8 L2000380 IMSMSGN5 S 0.042049 0.000713 0.000620 0.039314 04/06/21 08.29.06 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 P 0.187306 0.006022 0.000457 0.179010 04/06/21 08.29.06 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.039307 0.000804 0.000401 0.036931 04/06/21 08.29.06 IFIC00 IFIC0000 5 L2000380 IMSMSGN2 S 0.032391 0.000794 0.000512 0.030217 04/06/21 08.29.06 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.015657 0.000677 0.014979 04/06/21 08.29.06 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.033061 0.000676 0.000453 0.030619 04/06/21 08.29.06 IFIC00 IFIC0000 8 L2000380 IMSMSGN5 S 0.040224 0.000598 0.000491 0.038030 04/06/21 08.29.06 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 S 0.021243 0.000718 0.000808 0.017737 04/06/21 08.29.06 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.059857 0.000760 0.000495 0.042802 04/06/21 08.29.06 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 S 0.061642 0.000796 0.000611 0.058352 04/06/21 08.29.06 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 P 0.030568 0.002421 0.000396 0.026302 04/06/21 08.29.06 IFDE00 IFDE0000 7 L2000232 IMSMSGN3 T 0.083370 0.000791 0.082578 04/06/21 08.29.05 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.033559 0.000709 0.000466 0.031027 04/06/21 08.29.05 IFIC00 IFIC0000 4 L2000380 IMSMSGN1 S 0.036075 0.000792 0.000846 0.028718 04/06/21 08.29.05 IFDE00 IFDE0000 5 L2000232 IMSMSGN2 P 0.066531 0.007779 0.000466 0.056852 04/06/21 08.29.05 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.025131 0.000577 0.024553 04/06/21 08.29.05 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.035779 0.000705 0.000505 0.033573 04/06/21 08.29.05 IFIC00 IFIC0000 7 L2000380 IMSMSGN3 S 0.033371 0.000675 0.000480 0.031177 04/06/21 08.29.05 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 P 0.020669 0.005189 0.000466 0.013930 04/06/21 08.29.05 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.036919 0.000705 0.036213 04/06/21 08.29.05 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.027060 0.000703 0.000476 0.024842 04/06/21 08.29.05 IFIC00 IFIC0000 9 L2000380 IMSMSGN4 S 0.035909 0.000774 0.000487 0.033258 04/06/21 08.29.05 RC08 DCPRC08 3 L2000397 IMSMSGN6 S 0.069025 0.000676 0.004058 0.063113 04/06/21 08.29.05 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.026306 0.000684 0.000432 0.024178 04/06/21 08.29.05 IFIC00 IFIC0000 8 L2000380 IMSMSGN5 S 0.031874 0.000735 0.000491 0.029772 04/06/21 08.29.05 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.075409 0.000765 0.004460 0.069081 04/06/21 08.29.05 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.037794 0.000710 0.000642 0.035087 04/06/21 08.29.05 IFIC00 IFIC0000 9 L2000380 IMSMSGN4 S 0.048209 0.000795 0.000640 0.045517 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 15021 PAGE 2,557 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.29.04 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.041696 0.000658 0.001736 0.037433 04/06/21 08.29.04 IFIC00 IFIC0000 7 L2000380 IMSMSGN3 S 0.044917 0.000675 0.000410 0.042619 04/06/21 08.29.04 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.032368 0.000697 0.000496 0.030050 04/06/21 08.29.04 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.171111 0.000748 0.000496 0.168328 04/06/21 08.29.04 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.034804 0.000759 0.000390 0.032267 04/06/21 08.29.04 IFIC00 IFIC0000 9 L2000380 IMSMSGN4 S 0.033056 0.000740 0.000467 0.030776 04/06/21 08.29.04 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.032236 0.000855 0.000436 0.029967 04/06/21 08.29.04 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 S 0.108948 0.000705 0.000474 0.106192 04/06/21 08.29.04 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.197351 0.000752 0.000449 0.194648 04/06/21 08.29.04 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.030112 0.000662 0.000402 0.028022 04/06/21 08.29.04 IFIC00 IFIC0000 9 L2000380 IMSMSGN4 S 0.056119 0.000697 0.000466 0.053503 04/06/21 08.29.04 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.032970 0.000748 0.000449 0.030752 04/06/21 08.29.04 IFME00 IFME0000 7 L2000246 IMSMSGN3 P 0.050082 0.002537 0.000388 0.045382 04/06/21 08.29.04 IFIN00 IFIN0000 3 L2000246 IMSMSGN6 T 0.115685 0.088459 0.027225 04/06/21 08.29.04 IFIC00 IFIC0000 5 L2000380 IMSMSGN2 S 0.029363 0.000701 0.000461 0.026901 04/06/21 08.29.03 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.274873 0.000692 0.000483 0.271842 04/06/21 08.29.03 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.028940 0.000688 0.000487 0.026658 04/06/21 08.29.03 IFIC00 IFIC0000 4 L2000380 IMSMSGN1 S 0.030520 0.000720 0.000574 0.028070 04/06/21 08.29.03 IFIC00 IFIC0000 7 L5000073 IMSMSGN3 P 0.037786 0.002714 0.000496 0.033687 04/06/21 08.29.03 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.029668 0.000746 0.000427 0.027578 04/06/21 08.29.03 IFIN00 IFIN0000 5 L5000073 IMSMSGN2 T 0.301376 0.275154 0.026222 04/06/21 08.29.03 IFIC00 IFIC0000 8 L2000380 IMSMSGN5 S 0.057710 0.000776 0.001961 0.052449 04/06/21 08.29.03 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.299939 0.005934 0.000503 0.291588 04/06/21 08.29.03 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.030267 0.000667 0.000409 0.028109 04/06/21 08.29.03 IFIC00 IFIC0000 7 L2000380 IMSMSGN3 S 0.028281 0.000747 0.000396 0.026052 04/06/21 08.29.03 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.014141 0.000607 0.013534 04/06/21 08.29.03 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.051962 0.000663 0.000481 0.049791 04/06/21 08.29.03 IFIC00 IFIC0000 8 L2000380 IMSMSGN5 S 0.032533 0.000693 0.000427 0.030357 04/06/21 08.29.03 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 S 0.014557 0.000644 0.000478 0.012118 04/06/21 08.29.03 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 P 0.018859 0.001919 0.000440 0.015641 04/06/21 08.29.03 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.035668 0.004543 0.000427 0.029847 04/06/21 08.29.03 IFDE00 IFDE0000 9 L2000232 IMSMSGN4 T 0.047242 0.000846 0.046396 04/06/21 08.29.03 IFIC00 IFIC0000 4 L2000380 IMSMSGN1 S 0.039491 0.000812 0.000509 0.036396 04/06/21 08.29.02 IFIN00 IFIN0000 3 L2000408 IMSMSGN6 P 0.043321 0.005295 0.000427 0.036489 04/06/21 08.29.02 IFDE00 IFDE0000 8 L2000232 IMSMSGN5 P 0.069413 0.007501 0.000412 0.059717 04/06/21 08.29.02 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 T 0.045758 0.012560 0.033198 04/06/21 08.29.02 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.031373 0.000650 0.000423 0.029442 04/06/21 08.29.02 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.017243 0.000559 0.016684 04/06/21 08.29.02 IFIC00 IFIC0000 4 L2000380 IMSMSGN1 S 0.030831 0.000944 0.000641 0.028000 04/06/21 08.29.02 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.016589 0.002379 0.000457 0.012810 04/06/21 08.29.02 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.025506 0.000645 0.024861 04/06/21 08.29.02 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.027029 0.000680 0.000504 0.024792 04/06/21 08.29.02 IFIC00 IFIC0000 5 L2000380 IMSMSGN2 S 0.106442 0.000658 0.000432 0.104217 04/06/21 08.29.02 IFIN00 IFIN0000 9 L2000246 IMSMSGN4 P 0.046268 0.002695 0.000517 0.041448 04/06/21 08.29.02 IFME00 IFME0000 4 L2000246 IMSMSGN1 T 0.040178 0.000662 0.039515 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 15066 PAGE 2,558 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.29.02 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.037113 0.000780 0.000448 0.034606 04/06/21 08.29.02 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.079420 0.001407 0.004802 0.072180 04/06/21 08.29.02 IFIC00 IFIC0000 7 L2000380 IMSMSGN3 S 0.047755 0.001651 0.000434 0.044016 04/06/21 08.29.02 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.029926 0.000692 0.000490 0.027468 04/06/21 08.29.02 IFIC00 IFIC0000 9 L2000380 IMSMSGN4 S 0.027311 0.000705 0.000453 0.025293 04/06/21 08.29.02 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.024384 0.000754 0.000487 0.022048 04/06/21 08.29.01 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 S 0.038965 0.000667 0.000492 0.036678 04/06/21 08.29.01 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.034078 0.000822 0.000735 0.031049 04/06/21 08.29.01 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.023890 0.000697 0.000445 0.021777 04/06/21 08.29.01 IFIC00 IFIC0000 5 L2000380 IMSMSGN2 S 0.036965 0.000735 0.000423 0.034435 04/06/21 08.29.01 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.147501 0.006989 0.000432 0.138580 04/06/21 08.29.01 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.032667 0.000686 0.000499 0.030499 04/06/21 08.29.01 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 T 0.015629 0.000600 0.015028 04/06/21 08.29.01 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 S 0.025875 0.000747 0.000457 0.023519 04/06/21 08.29.01 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 S 0.015196 0.000585 0.000419 0.012990 04/06/21 08.29.01 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.032674 0.000692 0.000427 0.030647 04/06/21 08.29.01 IFIC00 IFIC0000 9 L2000380 IMSMSGN4 S 0.036161 0.000945 0.000450 0.033915 04/06/21 08.29.01 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.017292 0.002187 0.000501 0.013232 04/06/21 08.29.01 IFDE00 IFDE0000 7 L2000232 IMSMSGN3 T 0.065677 0.000722 0.064954 04/06/21 08.29.01 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.024630 0.000650 0.000549 0.022599 04/06/21 08.29.01 IFIC00 IFIC0000 8 L2000380 IMSMSGN5 S 0.043075 0.003267 0.000453 0.038013 04/06/21 08.29.01 IFDE00 IFDE0000 5 L2000232 IMSMSGN2 P 0.059775 0.006515 0.000479 0.051035 04/06/21 08.29.01 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 T 0.013395 0.000581 0.012813 04/06/21 08.29.01 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.023001 0.000684 0.000445 0.020859 04/06/21 08.29.01 IFIC00 IFIC0000 7 L2000380 IMSMSGN3 S 0.026105 0.000705 0.000453 0.023853 04/06/21 08.29.01 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.016376 0.002008 0.000457 0.012858 04/06/21 08.29.00 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.022229 0.000731 0.021498 04/06/21 08.29.00 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.031039 0.000681 0.000461 0.028734 04/06/21 08.29.00 IFIC00 IFIC0000 4 L2000380 IMSMSGN1 S 0.033847 0.000766 0.000490 0.031795 04/06/21 08.29.00 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.036699 0.000751 0.000431 0.034246 04/06/21 08.29.00 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.067962 0.000646 0.004426 0.061855 04/06/21 08.29.00 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 S 0.049080 0.000696 0.000440 0.046692 04/06/21 08.29.00 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.033830 0.000675 0.000495 0.031442 04/06/21 08.29.00 IFIC00 IFIC0000 5 L2000380 IMSMSGN2 S 0.035668 0.000782 0.002963 0.030841 04/06/21 08.29.00 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.026086 0.000722 0.000453 0.023731 04/06/21 08.29.00 IFME00 IFME0000 9 L2000246 IMSMSGN4 S 0.042234 0.000684 0.000441 0.040032 04/06/21 08.29.00 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.030135 0.000688 0.000478 0.027780 04/06/21 08.29.00 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.050872 0.002106 0.048765 04/06/21 08.29.00 RC08 DCPRC08 3 L2000370 IMSMSGN6 S 0.080673 0.001720 0.003683 0.074218 04/06/21 08.29.00 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.033626 0.000816 0.000359 0.030981 04/06/21 08.29.00 IFIC00 IFIC0000 5 L2000380 IMSMSGN2 S 0.041939 0.000732 0.000533 0.039170 04/06/21 08.29.00 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.044390 0.000679 0.000513 0.041749 04/06/21 08.29.00 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.067570 0.000851 0.066719 04/06/21 08.29.00 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.165728 0.006047 0.000479 0.157423 04/06/21 08.29.00 IFIC00 IFIC0000 4 L2000380 IMSMSGN1 S 0.038135 0.000701 0.000393 0.035643 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 15111 PAGE 2,559 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.29.00 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.035791 0.000743 0.000449 0.033535 04/06/21 08.29.00 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 T 0.016673 0.000637 0.016035 04/06/21 08.28.59 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 S 0.028577 0.000772 0.000457 0.026414 04/06/21 08.28.59 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.026234 0.000693 0.000459 0.024035 04/06/21 08.28.59 IFSG00 IFSG0000 4 L2000232 IMSMSGN1 P 0.017231 0.001975 0.000532 0.013666 04/06/21 08.28.59 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.025085 0.000752 0.024332 04/06/21 08.28.59 IFIC00 IFIC0000 8 L2000380 IMSMSGN5 S 0.034167 0.000649 0.000466 0.032060 04/06/21 08.28.59 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.027354 0.000760 0.000470 0.025047 04/06/21 08.28.59 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 S 0.040120 0.000718 0.000454 0.037224 04/06/21 08.28.59 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.026053 0.000709 0.000457 0.023824 04/06/21 08.28.59 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.048729 0.000959 0.047769 04/06/21 08.28.59 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.058588 0.000873 0.057715 04/06/21 08.28.59 IFIC00 IFIC0000 8 L2000380 IMSMSGN5 S 0.031905 0.000804 0.000453 0.029548 04/06/21 08.28.59 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.029657 0.000756 0.000498 0.027364 04/06/21 08.28.59 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 S 0.040050 0.000687 0.000461 0.037721 04/06/21 08.28.59 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.029974 0.000742 0.000457 0.027477 04/06/21 08.28.58 IFIC00 IFIC0000 4 L2000380 IMSMSGN1 S 0.041454 0.000688 0.000461 0.038971 04/06/21 08.28.58 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.025892 0.000709 0.000449 0.023775 04/06/21 08.28.58 IFIC00 IFIC0000 5 L2000380 IMSMSGN2 S 0.028383 0.000787 0.000436 0.026229 04/06/21 08.28.58 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.034886 0.000667 0.000453 0.032210 04/06/21 08.28.58 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.028436 0.000760 0.000479 0.026207 04/06/21 08.28.58 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.048862 0.000995 0.047867 04/06/21 08.28.58 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.080671 0.000837 0.079833 04/06/21 08.28.58 IFIC00 IFIC0000 8 L2000380 IMSMSGN5 S 0.038227 0.000842 0.000378 0.035885 04/06/21 08.28.58 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.058591 0.000726 0.000517 0.055762 04/06/21 08.28.58 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.030374 0.000723 0.000483 0.028141 04/06/21 08.28.58 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 S 0.036254 0.000735 0.000483 0.033505 04/06/21 08.28.58 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.030852 0.000688 0.000432 0.028631 04/06/21 08.28.58 IFIC00 IFIC0000 8 L2000380 IMSMSGN5 S 0.027954 0.000749 0.000440 0.025863 04/06/21 08.28.58 IFIC00 IFIC0000 4 L5000133 IMSMSGN1 S 0.035780 0.000684 0.000485 0.033142 04/06/21 08.28.58 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.024704 0.000771 0.000488 0.022412 04/06/21 08.28.57 IFIC00 IFIC0000 9 L2000380 IMSMSGN4 S 0.057789 0.000722 0.000688 0.055114 04/06/21 08.28.57 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.025958 0.000667 0.000470 0.023812 04/06/21 08.28.57 IFIC00 IFIC0000 7 L2000380 IMSMSGN3 S 0.040542 0.000722 0.000448 0.037731 04/06/21 08.28.57 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.027483 0.000662 0.000453 0.025436 04/06/21 08.28.57 IFIC00 IFIC0000 4 L2000380 IMSMSGN1 S 0.029313 0.000868 0.000474 0.026869 04/06/21 08.28.57 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.034415 0.001227 0.000465 0.031659 04/06/21 08.28.57 IFIC00 IFIC0000 9 L2000380 IMSMSGN4 S 0.115959 0.000701 0.000902 0.112877 04/06/21 08.28.57 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.025493 0.000680 0.000427 0.023288 04/06/21 08.28.57 IFIC00 IFIC0000 7 L2000380 IMSMSGN3 S 0.041357 0.000710 0.000440 0.038734 04/06/21 08.28.57 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.022981 0.000671 0.000449 0.020834 04/06/21 08.28.56 IFIC00 IFIC0000 4 L2000380 IMSMSGN1 S 0.030166 0.000684 0.000440 0.028008 04/06/21 08.28.56 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.053723 0.001159 0.052564 04/06/21 08.28.56 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.042448 0.000701 0.000462 0.039828 04/06/21 08.28.56 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.054406 0.000847 0.053559 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 15156 PAGE 2,560 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.28.56 IFIC00 IFIC0000 7 L2000380 IMSMSGN3 S 0.038457 0.000697 0.000438 0.036202 04/06/21 08.28.56 A40I MOLR540 8 L2000394 IMSMSGN5 D 0.058554 0.001436 0.057117 04/06/21 08.28.56 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.033636 0.000966 0.000470 0.030990 04/06/21 08.28.56 IFIC00 IFIC0000 5 L2000380 IMSMSGN2 S 0.036682 0.000675 0.000449 0.034053 04/06/21 08.28.56 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.027911 0.000732 0.000423 0.025929 04/06/21 08.28.56 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.045468 0.000914 0.000474 0.042400 04/06/21 08.28.56 IFIC00 IFIC0000 7 L2000380 IMSMSGN3 S 0.032295 0.000769 0.000478 0.029355 04/06/21 08.28.56 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.032699 0.000756 0.000461 0.030114 04/06/21 08.28.56 IFIC00 IFIC0000 4 L2000380 IMSMSGN1 S 0.036711 0.000759 0.000473 0.034556 04/06/21 08.28.56 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.046991 0.000705 0.000453 0.044769 04/06/21 08.28.56 IFIC00 IFIC0000 9 L2000380 IMSMSGN4 S 0.047100 0.000791 0.000473 0.044403 04/06/21 08.28.55 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.051577 0.003438 0.048139 04/06/21 08.28.55 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.032362 0.001038 0.000436 0.029773 04/06/21 08.28.55 IFIC00 IFIC0000 8 L2000380 IMSMSGN5 S 0.034027 0.000675 0.000432 0.031556 04/06/21 08.28.55 P11IR MOLR311 4 L2000353 IMSMSGN1 D 0.069282 0.000778 0.068503 04/06/21 08.28.55 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.031029 0.000765 0.000457 0.028539 04/06/21 08.28.55 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.025306 0.000714 0.000474 0.023237 04/06/21 08.28.55 IFIC00 IFIC0000 7 L2000380 IMSMSGN3 S 0.032285 0.000722 0.000448 0.029809 04/06/21 08.28.55 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.032669 0.000772 0.000436 0.030287 04/06/21 08.28.55 IFIC00 IFIC0000 8 L2000380 IMSMSGN5 S 0.051766 0.000769 0.000432 0.048889 04/06/21 08.28.55 IFIC00 IFIC0000 4 L2000380 IMSMSGN1 S 0.028166 0.000696 0.000462 0.026018 04/06/21 08.28.55 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.028757 0.000734 0.000444 0.026225 04/06/21 08.28.55 IFIC00 IFIC0000 9 L2000380 IMSMSGN4 S 0.032670 0.000723 0.000470 0.030314 04/06/21 08.28.54 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.026530 0.000688 0.000461 0.024143 04/06/21 08.28.54 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 S 0.034769 0.000804 0.000705 0.031977 04/06/21 08.28.54 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.025112 0.000666 0.000444 0.022941 04/06/21 08.28.54 IFIC00 IFIC0000 4 L2000380 IMSMSGN1 S 0.028389 0.000795 0.000466 0.026085 04/06/21 08.28.54 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.023455 0.001306 0.000427 0.020809 04/06/21 08.28.54 IFIC00 IFIC0000 9 L2000380 IMSMSGN4 S 0.043770 0.000680 0.000455 0.041636 04/06/21 08.28.54 IFME00 IFME0000 7 L2000208 IMSMSGN3 P 0.046519 0.002720 0.000440 0.041932 04/06/21 08.28.54 IFIN00 IFIN0000 3 L2000208 IMSMSGN6 T 0.025913 0.000709 0.025203 04/06/21 08.28.54 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.027744 0.000721 0.000440 0.025492 04/06/21 08.28.54 IFIC00 IFIC0000 4 L2000380 IMSMSGN1 S 0.036028 0.000744 0.000466 0.033275 04/06/21 08.28.54 IFIN00 IFIN0000 5 L2000650 IMSMSGN2 S 0.077014 0.000692 0.000431 0.026313 04/06/21 08.28.54 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.026730 0.000762 0.000427 0.024538 04/06/21 08.28.54 IFIC00 IFIC0000 7 L2000380 IMSMSGN3 S 0.028784 0.000813 0.000457 0.026498 04/06/21 08.28.53 P21I MOLS321 3 L2000394 IMSMSGN6 D 0.079693 0.001129 0.078564 04/06/21 08.28.53 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.030822 0.000730 0.000461 0.028516 04/06/21 08.28.53 IFIC00 IFIC0000 4 L2000380 IMSMSGN1 S 0.041005 0.001364 0.000525 0.038027 04/06/21 08.28.53 IFIC00 IFIC0000 5 L2000380 IMSMSGN2 S 0.033839 0.000748 0.000431 0.031442 04/06/21 08.28.53 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.025184 0.000720 0.000423 0.022777 04/06/21 08.28.53 IFIC00 IFIC0000 7 L2000380 IMSMSGN3 S 0.037333 0.000679 0.000453 0.035321 04/06/21 08.28.53 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.027038 0.000735 0.000391 0.024914 04/06/21 08.28.53 IFIC00 IFIC0000 4 L2000380 IMSMSGN1 S 0.039595 0.000713 0.000463 0.037337 04/06/21 08.28.53 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.028162 0.000755 0.000475 0.025915 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 15201 PAGE 2,561 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.28.53 IFIC00 IFIC0000 5 L2000380 IMSMSGN2 S 0.031464 0.000701 0.000444 0.028865 04/06/21 08.28.53 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.022720 0.000735 0.000436 0.020711 04/06/21 08.28.52 IFIC00 IFIC0000 7 L2000380 IMSMSGN3 S 0.025782 0.000658 0.000471 0.023693 04/06/21 08.28.52 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.027479 0.000731 0.000423 0.025568 04/06/21 08.28.52 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 S 0.034809 0.000820 0.000453 0.032260 04/06/21 08.28.52 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 S 0.097896 0.000739 0.000458 0.095677 04/06/21 08.28.52 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.028173 0.000679 0.000504 0.025785 04/06/21 08.28.52 X80I MOLSX80 9 L2000330 IMSMSGN4 D 0.051894 0.000722 0.051171 04/06/21 08.28.52 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.029512 0.000624 0.000444 0.027491 04/06/21 08.28.52 IFIC00 IFIC0000 8 L2000380 IMSMSGN5 S 0.040310 0.000696 0.000377 0.037539 04/06/21 08.28.52 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.043349 0.000760 0.042588 04/06/21 08.28.52 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.024552 0.000782 0.000410 0.022492 04/06/21 08.28.52 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 S 0.030425 0.000774 0.000526 0.028056 04/06/21 08.28.52 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.023392 0.000842 0.000453 0.021148 04/06/21 08.28.52 IFIC00 IFIC0000 8 L2000380 IMSMSGN5 S 0.033042 0.000726 0.000401 0.030701 04/06/21 08.28.51 S50I MOLS550 9 L2000354 IMSMSGN4 D 0.067281 0.000910 0.066370 04/06/21 08.28.51 IFIC00 IFIC0000 4 L2000380 IMSMSGN1 S 0.057423 0.000949 0.000474 0.054602 04/06/21 08.28.51 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.048382 0.000632 0.000449 0.028985 04/06/21 08.28.51 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 S 0.028561 0.000732 0.000440 0.026200 04/06/21 08.28.51 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.027033 0.000718 0.000440 0.024746 04/06/21 08.28.51 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.029186 0.002338 0.000483 0.025304 04/06/21 08.28.51 IFIC00 IFIC0000 9 L2000380 IMSMSGN4 S 0.036518 0.000761 0.000378 0.033915 04/06/21 08.28.51 P11I MOLS311 5 L2000353 IMSMSGN2 Y 0.061817 0.004262 0.057555 04/06/21 08.28.51 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.073802 0.002650 0.071152 04/06/21 08.28.51 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 S 0.031249 0.000702 0.000436 0.028653 04/06/21 08.28.51 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.023098 0.000783 0.000462 0.020528 04/06/21 08.28.51 IFIC00 IFIC0000 8 L2000380 IMSMSGN5 S 0.026966 0.000754 0.000432 0.024775 04/06/21 08.28.51 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.028647 0.000808 0.000470 0.026188 04/06/21 08.28.50 IFIN00 IFIN0000 3 L2000650 IMSMSGN6 S 0.083620 0.000722 0.000474 0.032191 04/06/21 08.28.50 IFIC00 IFIC0000 5 L2000380 IMSMSGN2 S 0.084667 0.000748 0.000453 0.082478 04/06/21 08.28.50 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.031970 0.000732 0.000351 0.029848 04/06/21 08.28.50 IFIN00 IFIN0000 7 L2000208 IMSMSGN3 P 0.042832 0.002698 0.000458 0.038295 04/06/21 08.28.50 IFIC00 IFIC0000 9 L2000380 IMSMSGN4 S 0.038989 0.000645 0.000500 0.035749 04/06/21 08.28.50 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.029713 0.000821 0.000487 0.027094 04/06/21 08.28.50 IFSG00 IFSG0000 4 L2000208 IMSMSGN1 T 0.016957 0.000659 0.016297 04/06/21 08.28.50 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 S 0.029741 0.000696 0.000577 0.027502 04/06/21 08.28.50 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.026443 0.000748 0.000382 0.024049 04/06/21 08.28.50 IFIC00 IFIC0000 7 L2000380 IMSMSGN3 S 0.033120 0.000676 0.000444 0.031073 04/06/21 08.28.50 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.031416 0.000719 0.000449 0.029120 04/06/21 08.28.50 RC08 DCPRC08 9 L2000295 IMSMSGN4 S 0.063553 0.000699 0.004132 0.057717 04/06/21 08.28.50 IFIC00 IFIC0000 4 L2000380 IMSMSGN1 S 0.040742 0.000763 0.000431 0.038080 04/06/21 08.28.50 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.029797 0.000842 0.000457 0.027052 04/06/21 08.28.49 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 S 0.029056 0.000765 0.000466 0.026906 04/06/21 08.28.49 IFIC00 IFIC0000 7 L2000380 IMSMSGN3 S 0.046457 0.000740 0.000462 0.044184 04/06/21 08.28.49 IFIC00 IFIC0000 8 L2000380 IMSMSGN5 S 0.034019 0.000683 0.000418 0.031533 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 15246 PAGE 2,562 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.28.49 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.024584 0.000748 0.000436 0.022411 04/06/21 08.28.49 IFIC00 IFIC0000 4 L2000380 IMSMSGN1 S 0.027097 0.000752 0.000487 0.024887 04/06/21 08.28.49 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.023075 0.000714 0.000427 0.020989 04/06/21 08.28.49 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 S 0.029985 0.000765 0.000470 0.027407 04/06/21 08.28.47 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.027949 0.000741 0.000431 0.025828 04/06/21 08.28.47 IFIC00 IFIC0000 8 L2000380 IMSMSGN5 S 0.030092 0.000710 0.000543 0.027538 04/06/21 08.28.47 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.033090 0.000694 0.000680 0.030620 04/06/21 08.28.47 IFIC00 IFIC0000 4 L2000380 IMSMSGN1 S 0.027192 0.000662 0.000427 0.025188 04/06/21 08.28.47 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.028213 0.000667 0.000489 0.026134 04/06/21 08.28.47 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.023096 0.000742 0.000457 0.021045 04/06/21 08.28.47 IFIC00 IFIC0000 7 L2000380 IMSMSGN3 S 0.033029 0.000730 0.000440 0.030645 04/06/21 08.28.47 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.025014 0.000795 0.000463 0.022909 04/06/21 08.28.47 IFIC00 IFIC0000 9 L2000380 IMSMSGN4 S 0.031152 0.000803 0.000546 0.028160 04/06/21 08.28.47 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.031558 0.000764 0.000425 0.029576 04/06/21 08.28.47 IFIC00 IFIC0000 5 L2000380 IMSMSGN2 S 0.030123 0.000688 0.000434 0.028052 04/06/21 08.28.47 IFIN00 IFIN0000 3 L2000650 IMSMSGN6 S 0.088744 0.000709 0.000448 0.038479 04/06/21 08.28.46 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.028090 0.000676 0.000445 0.026086 04/06/21 08.28.46 IFIC00 IFIC0000 8 L2000380 IMSMSGN5 S 0.065082 0.000760 0.000473 0.062245 04/06/21 08.28.46 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.025759 0.000769 0.000457 0.023545 04/06/21 08.28.46 IFIC00 IFIC0000 4 L2000380 IMSMSGN1 S 0.035847 0.000736 0.000470 0.033184 04/06/21 08.28.46 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.024234 0.000885 0.000435 0.021759 04/06/21 08.28.46 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 S 0.027846 0.000735 0.000433 0.025797 04/06/21 08.28.46 RC08 DCPRC08 7 L2000295 IMSMSGN3 S 0.069536 0.001617 0.004174 0.062586 04/06/21 08.28.46 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.034003 0.000726 0.000474 0.031807 04/06/21 08.28.46 IFIC00 IFIC0000 9 L2000380 IMSMSGN4 S 0.059712 0.000766 0.000466 0.057394 04/06/21 08.28.46 IFIC00 IFIC0000 4 L2000380 IMSMSGN1 S 0.055555 0.000759 0.000408 0.053069 04/06/21 08.28.46 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.027853 0.000722 0.000433 0.025278 04/06/21 08.28.45 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 S 0.031867 0.000602 0.000414 0.029949 04/06/21 08.28.45 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.029485 0.000679 0.000511 0.027263 04/06/21 08.28.45 IFIC00 IFIC0000 8 L5000133 IMSMSGN5 S 0.026280 0.000680 0.000490 0.024121 04/06/21 08.28.45 IFIC00 IFIC0000 9 L2000380 IMSMSGN4 S 0.042161 0.000765 0.000436 0.040002 04/06/21 08.28.45 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.030153 0.000705 0.000441 0.027987 04/06/21 08.28.45 IFIC00 IFIC0000 4 L2000380 IMSMSGN1 S 0.032834 0.000700 0.000410 0.030446 04/06/21 08.28.45 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.046030 0.000713 0.000523 0.043324 04/06/21 08.28.45 IFIC00 IFIC0000 7 L2000380 IMSMSGN3 S 0.028314 0.000692 0.000423 0.026224 04/06/21 08.28.45 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.027991 0.000786 0.000516 0.025582 04/06/21 08.28.45 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.025425 0.000757 0.000495 0.023242 04/06/21 08.28.45 IFIC00 IFIC0000 9 L2000380 IMSMSGN4 S 0.080017 0.000773 0.000513 0.077636 04/06/21 08.28.44 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.022228 0.000718 0.000457 0.019967 04/06/21 08.28.44 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 S 0.040594 0.000692 0.000440 0.037842 04/06/21 08.28.44 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.027740 0.000748 0.000449 0.025568 04/06/21 08.28.44 IFIC00 IFIC0000 8 L2000380 IMSMSGN5 S 0.030009 0.000727 0.000444 0.027894 04/06/21 08.28.44 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.028928 0.000727 0.000423 0.026926 04/06/21 08.28.44 IFIC00 IFIC0000 9 L2000380 IMSMSGN4 S 0.196946 0.000675 0.000414 0.194664 04/06/21 08.28.44 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.022213 0.000748 0.000446 0.020044 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 15291 PAGE 2,563 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.28.44 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 S 0.046531 0.000684 0.000470 0.043849 04/06/21 08.28.44 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.023406 0.000692 0.000470 0.021321 04/06/21 08.28.43 IFIC00 IFIC0000 8 L2000380 IMSMSGN5 S 0.025860 0.000693 0.000453 0.023540 04/06/21 08.28.43 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.035575 0.000765 0.000496 0.033203 04/06/21 08.28.43 IFIC00 IFIC0000 9 L2000380 IMSMSGN4 S 0.190822 0.000712 0.000444 0.188668 04/06/21 08.28.43 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.028666 0.000798 0.000449 0.026025 04/06/21 08.28.43 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.023962 0.000689 0.000482 0.021753 04/06/21 08.28.43 IFIC00 IFIC0000 7 L2000380 IMSMSGN3 S 0.032631 0.000735 0.000466 0.029657 04/06/21 08.28.43 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.022931 0.000697 0.000440 0.020837 04/06/21 08.28.43 IFIC00 IFIC0000 5 L2000380 IMSMSGN2 S 0.034000 0.000863 0.000454 0.031435 04/06/21 08.28.43 IFIN00 IFIN0000 4 L2000319 IMSMSGN1 S 0.027774 0.000742 0.000434 0.025343 04/06/21 08.28.43 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.029704 0.000705 0.000453 0.027562 04/06/21 08.28.42 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 S 0.174903 0.000735 0.000391 0.172302 04/06/21 08.28.42 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.032045 0.000675 0.000406 0.029800 04/06/21 08.28.42 IFME00 IFME0000 8 L5000010 IMSMSGN5 P 0.052942 0.002202 0.000494 0.048477 04/06/21 08.28.42 IFIN00 IFIN0000 5 L5000010 IMSMSGN2 T 0.026395 0.000840 0.025554 04/06/21 08.28.42 IFIC00 IFIC0000 4 L2000380 IMSMSGN1 S 0.035243 0.000764 0.000475 0.032604 04/06/21 08.28.42 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.025022 0.000701 0.000449 0.022785 04/06/21 08.28.42 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 S 0.030116 0.000746 0.000482 0.027867 04/06/21 08.28.42 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.025857 0.000722 0.000453 0.023707 04/06/21 08.28.42 IFIC00 IFIC0000 8 L2000380 IMSMSGN5 S 0.103287 0.001427 0.000468 0.100281 04/06/21 08.28.42 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.036585 0.001654 0.000495 0.032748 04/06/21 08.28.42 IFIC00 IFIC0000 4 L2000380 IMSMSGN1 S 0.034347 0.000692 0.000491 0.031842 04/06/21 08.28.42 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.024686 0.000748 0.000504 0.022323 04/06/21 08.28.41 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 S 0.027272 0.000753 0.000431 0.025050 04/06/21 08.28.41 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.024039 0.000722 0.000482 0.021749 04/06/21 08.28.41 IFIC00 IFIC0000 5 L2000380 IMSMSGN2 S 0.059052 0.000654 0.000616 0.056917 04/06/21 08.28.41 IFIN00 IFIN0000 8 L2000145 IMSMSGN5 S 0.035987 0.000778 0.000440 0.033390 04/06/21 08.28.41 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.029236 0.000719 0.000453 0.026923 04/06/21 08.28.41 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.022786 0.000671 0.000444 0.020731 04/06/21 08.28.41 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.035933 0.000713 0.000414 0.033177 04/06/21 08.28.41 IFIC00 IFIC0000 7 L2000380 IMSMSGN3 S 0.037523 0.000714 0.000458 0.035048 04/06/21 08.28.41 IFIN00 IFIN0000 8 L2000650 IMSMSGN5 S 0.077239 0.000675 0.000446 0.026306 04/06/21 08.28.41 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.030099 0.000744 0.000522 0.027605 04/06/21 08.28.41 IFIC00 IFIC0000 4 L2000380 IMSMSGN1 S 0.036255 0.000774 0.000440 0.034058 04/06/21 08.28.41 IFSG00 IFSG0000 9 L2000208 IMSMSGN4 P 0.016054 0.001945 0.000445 0.012699 04/06/21 08.28.41 IFME00 IFME0000 3 L2000208 IMSMSGN6 T 0.038932 0.000829 0.038102 04/06/21 08.28.41 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.027928 0.000650 0.000483 0.025243 04/06/21 08.28.41 IFIC00 IFIC0000 8 L5000133 IMSMSGN5 S 0.031685 0.000705 0.000879 0.030101 04/06/21 08.28.41 IFIN01 IFIN0001 5 L5000018 IMSMSGN2 S 0.061703 0.003576 0.000439 0.056451 04/06/21 08.28.41 IFIC00 IFIC0000 4 L2000380 IMSMSGN1 S 0.076903 0.000919 0.000459 0.074650 04/06/21 08.28.41 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.031242 0.000697 0.000412 0.028414 04/06/21 08.28.41 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.023986 0.000700 0.000453 0.021437 04/06/21 08.28.40 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 S 0.034804 0.000654 0.000478 0.032171 04/06/21 08.28.40 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.024813 0.000730 0.000445 0.022626 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 15336 PAGE 2,564 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.28.40 IFIC00 IFIC0000 5 L2000380 IMSMSGN2 S 0.027324 0.000764 0.000449 0.025145 04/06/21 08.28.40 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.029466 0.000688 0.000453 0.027385 04/06/21 08.28.40 IFIC00 IFIC0000 4 L2000380 IMSMSGN1 S 0.069545 0.000671 0.000817 0.059002 04/06/21 08.28.40 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.028120 0.000769 0.000448 0.025718 04/06/21 08.28.40 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 S 0.031874 0.000679 0.000440 0.029434 04/06/21 08.28.40 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.027282 0.000680 0.000453 0.024958 04/06/21 08.28.40 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.022827 0.000705 0.000449 0.020884 04/06/21 08.28.40 IFIN00 IFIN0000 9 L5000010 IMSMSGN4 P 0.038268 0.002280 0.000453 0.034349 04/06/21 08.28.40 IFIC00 IFIC0000 4 L2000380 IMSMSGN1 S 0.034587 0.000662 0.000414 0.032551 04/06/21 08.28.40 IFME00 IFME0000 7 L5000010 IMSMSGN3 T 0.043793 0.001941 0.041851 04/06/21 08.28.39 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 P 0.156090 0.006115 0.000577 0.143619 04/06/21 08.28.40 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.023562 0.000688 0.000504 0.021190 04/06/21 08.28.39 IFSG00 IFSG0000 5 L2000232 IMSMSGN2 T 0.013928 0.000564 0.013364 04/06/21 08.28.39 IFIC00 IFIC0000 9 L2000380 IMSMSGN4 S 0.038403 0.000666 0.000453 0.036139 04/06/21 08.28.39 P21I MOLS321 4 L2000333 IMSMSGN1 D 0.059070 0.000835 0.058235 04/06/21 08.28.39 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 S 0.016251 0.000585 0.000427 0.014333 04/06/21 08.28.39 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.029116 0.000667 0.000457 0.026880 04/06/21 08.28.39 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 S 0.031813 0.000688 0.000472 0.029291 04/06/21 08.28.39 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.025810 0.000735 0.000546 0.023558 04/06/21 08.28.39 IFIC00 IFIC0000 9 L2000380 IMSMSGN4 S 0.025992 0.000764 0.000419 0.023860 04/06/21 08.28.39 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.049690 0.000783 0.000477 0.047597 04/06/21 08.28.39 X80I MOLSX80 4 L2000325 IMSMSGN1 D 0.071757 0.000899 0.070857 04/06/21 08.28.39 IFIC00 IFIC0000 8 L2000380 IMSMSGN5 S 0.035711 0.000692 0.000461 0.033635 04/06/21 08.28.39 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.022973 0.000696 0.000448 0.020897 04/06/21 08.28.39 IFIC00 IFIC0000 5 L2000380 IMSMSGN2 S 0.032649 0.000775 0.000449 0.029976 04/06/21 08.28.39 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.040816 0.000731 0.000462 0.038653 04/06/21 08.28.38 IFIC00 IFIC0000 7 L2000380 IMSMSGN3 S 0.028067 0.000770 0.000461 0.025961 04/06/21 08.28.38 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.025194 0.000741 0.000466 0.022951 04/06/21 08.28.38 IFIC00 IFIC0000 8 L2000380 IMSMSGN5 S 0.036237 0.000714 0.000453 0.033916 04/06/21 08.28.38 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.029107 0.000756 0.000461 0.026330 04/06/21 08.28.38 IFIC00 IFIC0000 5 L2000380 IMSMSGN2 S 0.032898 0.000803 0.000474 0.030142 04/06/21 08.28.38 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.028368 0.000649 0.000474 0.026161 04/06/21 08.28.38 IFIC00 IFIC0000 7 L2000380 IMSMSGN3 S 0.025770 0.000743 0.000455 0.023516 04/06/21 08.28.38 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.031563 0.000683 0.000440 0.029529 04/06/21 08.28.38 IFIC00 IFIC0000 8 L2000380 IMSMSGN5 S 0.061552 0.000802 0.000427 0.059383 04/06/21 08.28.38 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.016737 0.001946 0.000375 0.013306 04/06/21 08.28.38 IFDE00 IFDE0000 5 L2000232 IMSMSGN2 T 0.047481 0.000722 0.046758 04/06/21 08.28.38 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.040817 0.023574 0.017243 04/06/21 08.28.38 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.019844 0.007906 0.011937 04/06/21 08.28.38 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.038297 0.000794 0.000953 0.036550 04/06/21 08.28.37 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.026054 0.000645 0.000457 0.023879 04/06/21 08.28.37 IFDE00 IFDE0000 4 L2000232 IMSMSGN1 P 0.060430 0.006824 0.000435 0.051679 04/06/21 08.28.37 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 S 0.033693 0.000719 0.000427 0.030474 04/06/21 08.28.37 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 T 0.013530 0.000670 0.012860 04/06/21 08.28.37 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.023783 0.000637 0.000448 0.021719 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 15381 PAGE 2,565 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.28.37 IFIC00 IFIC0000 9 L2000380 IMSMSGN4 S 0.030486 0.000724 0.000440 0.028531 04/06/21 08.28.37 IFSG00 IFSG0000 7 L2000232 IMSMSGN3 P 0.017298 0.002098 0.000461 0.013436 04/06/21 08.28.37 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.026049 0.000790 0.025258 04/06/21 08.28.37 IFIN01 IFIN0001 4 L5000018 IMSMSGN1 S 0.032191 0.000740 0.000492 0.029753 04/06/21 08.28.37 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.026818 0.000776 0.000449 0.024355 04/06/21 08.28.37 IFIC00 IFIC0000 5 L2000380 IMSMSGN2 S 0.035574 0.000714 0.000466 0.033300 04/06/21 08.28.37 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.073052 0.001889 0.003892 0.066168 04/06/21 08.28.37 IFIN00 IFIN0000 9 L2000650 IMSMSGN4 S 0.081084 0.000731 0.000451 0.029787 04/06/21 08.28.37 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.031821 0.000776 0.000440 0.029647 04/06/21 08.28.37 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 S 0.033583 0.000782 0.000512 0.030746 04/06/21 08.28.37 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.027188 0.000737 0.000457 0.024959 04/06/21 08.28.37 IFIC00 IFIC0000 5 L2000380 IMSMSGN2 S 0.031575 0.000829 0.000508 0.028917 04/06/21 08.28.36 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.027718 0.000667 0.000478 0.025495 04/06/21 08.28.36 IFIC00 IFIC0000 9 L2000380 IMSMSGN4 S 0.049901 0.000697 0.000494 0.047376 04/06/21 08.28.36 IFIC00 IFIC0000 4 L2000380 IMSMSGN1 S 0.038067 0.000971 0.000479 0.035358 04/06/21 08.28.36 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.026041 0.001301 0.000474 0.022916 04/06/21 08.28.36 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.033449 0.000645 0.000461 0.031390 04/06/21 08.28.36 IFIC00 IFIC0000 5 L2000380 IMSMSGN2 S 0.032453 0.000816 0.000449 0.029718 04/06/21 08.28.36 IFIC00 IFIC0000 7 L2000380 IMSMSGN3 S 0.072874 0.000748 0.000465 0.070526 04/06/21 08.28.36 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.027742 0.000649 0.000474 0.025277 04/06/21 08.28.36 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.027083 0.000788 0.000444 0.025091 04/06/21 08.28.36 IFIC00 IFIC0000 4 L2000380 IMSMSGN1 S 0.038337 0.000756 0.000495 0.035641 04/06/21 08.28.35 IFIC00 IFIC0000 8 L2000380 IMSMSGN5 S 0.031036 0.001107 0.000458 0.028647 04/06/21 08.28.35 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.027564 0.001509 0.000530 0.024222 04/06/21 08.28.35 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.045904 0.000786 0.045117 04/06/21 08.28.35 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.035654 0.000705 0.000483 0.033436 04/06/21 08.28.35 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 S 0.040471 0.000722 0.000440 0.038001 04/06/21 08.28.35 IFIN01 IFIN0001 4 L5000018 IMSMSGN1 S 0.054177 0.001033 0.000448 0.051473 04/06/21 08.28.35 IFIC00 IFIC0000 5 L2000380 IMSMSGN2 S 0.046703 0.000699 0.000521 0.043841 04/06/21 08.28.35 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.028187 0.000808 0.000470 0.025622 04/06/21 08.28.35 IFIC00 IFIC0000 9 L2000380 IMSMSGN4 S 0.026904 0.000675 0.000459 0.024943 04/06/21 08.28.35 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.024546 0.000705 0.000470 0.022336 04/06/21 08.28.35 X80I MOLSX80 4 L2000153 IMSMSGN1 D 0.047577 0.000812 0.046765 04/06/21 08.28.35 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 S 0.039274 0.000898 0.000487 0.036303 04/06/21 08.28.35 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.025111 0.000727 0.000500 0.022654 04/06/21 08.28.34 IFIC00 IFIC0000 8 L2000380 IMSMSGN5 S 0.033940 0.000683 0.000445 0.031444 04/06/21 08.28.34 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.028904 0.000743 0.000515 0.026550 04/06/21 08.28.34 IFIC00 IFIC0000 7 L2000380 IMSMSGN3 S 0.033486 0.000751 0.000658 0.028331 04/06/21 08.28.34 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.036346 0.000834 0.000483 0.027133 04/06/21 08.28.34 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 S 0.033850 0.000693 0.000488 0.031580 04/06/21 08.28.34 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.026027 0.000727 0.000478 0.023753 04/06/21 08.28.34 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.034975 0.000697 0.000466 0.032453 04/06/21 08.28.34 IFIC00 IFIC0000 9 L2000380 IMSMSGN4 S 0.032213 0.000727 0.000497 0.029333 04/06/21 08.28.34 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.029591 0.000727 0.000470 0.027442 04/06/21 08.28.34 IFIC00 IFIC0000 4 L2000380 IMSMSGN1 S 0.027806 0.000697 0.000457 0.025660 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 15426 PAGE 2,566 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.28.34 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.031562 0.000689 0.000461 0.029356 04/06/21 08.28.34 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.044614 0.012111 0.000470 0.030754 04/06/21 08.28.34 IFIC00 IFIC0000 8 L2000380 IMSMSGN5 S 0.072907 0.000731 0.000520 0.070667 04/06/21 08.28.34 IFIN00 IFIN0000 9 L2000408 IMSMSGN4 T 0.031421 0.000790 0.030630 04/06/21 08.28.33 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.029205 0.000675 0.000484 0.026927 04/06/21 08.28.33 IFIN00 IFIN0000 4 L2000319 IMSMSGN1 S 0.030868 0.000760 0.000480 0.028497 04/06/21 08.28.33 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 S 0.039947 0.000731 0.000466 0.037363 04/06/21 08.28.33 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.024326 0.000773 0.000512 0.021996 04/06/21 08.28.33 IFIC00 IFIC0000 9 L2000380 IMSMSGN4 S 0.028960 0.000832 0.000474 0.026602 04/06/21 08.28.33 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.024279 0.000859 0.000465 0.021933 04/06/21 08.28.33 IFIC00 IFIC0000 7 L2000380 IMSMSGN3 S 0.042234 0.000808 0.000535 0.039899 04/06/21 08.28.33 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.028856 0.000786 0.000457 0.026360 04/06/21 08.28.33 IFIC00 IFIC0000 3 L2000380 IMSMSGN6 S 0.037262 0.000864 0.000495 0.033899 04/06/21 08.28.33 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.040822 0.000825 0.000457 0.038121 04/06/21 08.28.33 IFIC00 IFIC0000 9 L2000380 IMSMSGN4 S 0.028816 0.000868 0.000509 0.026010 04/06/21 08.28.32 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 P 0.144213 0.042425 0.000470 0.100061 04/06/21 08.28.32 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.060225 0.001641 0.000598 0.056023 04/06/21 08.28.32 IFIC00 IFIC0000 4 L2000380 IMSMSGN1 S 0.100861 0.001081 0.000598 0.096988 04/06/21 08.28.32 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 T 0.134657 0.000688 0.133968 04/06/21 08.28.32 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.029745 0.000744 0.000509 0.027564 04/06/21 08.28.32 IFIC00 IFIC0000 9 L2000380 IMSMSGN4 S 0.044021 0.000783 0.000431 0.040900 04/06/21 08.28.32 P21I MOLS321 7 L2000333 IMSMSGN3 D 0.056712 0.000859 0.055852 04/06/21 08.28.32 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.032575 0.000731 0.000478 0.030127 04/06/21 08.28.32 IFIC00 IFIC0000 4 L2000380 IMSMSGN1 S 0.032849 0.000723 0.000474 0.030605 04/06/21 08.28.32 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.025592 0.000723 0.000483 0.023216 04/06/21 08.28.32 IFIC00 IFIC0000 5 L2000380 IMSMSGN2 S 0.033008 0.003716 0.000504 0.027689 04/06/21 08.28.32 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.026254 0.000838 0.000500 0.023176 04/06/21 08.28.31 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.023500 0.000834 0.000497 0.021075 04/06/21 08.28.31 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.028788 0.000829 0.000479 0.026368 04/06/21 08.28.31 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.028466 0.000859 0.000466 0.025738 04/06/21 08.28.31 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.024529 0.000801 0.000461 0.022331 04/06/21 08.28.31 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.027498 0.000757 0.000491 0.025323 04/06/21 08.28.30 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.029547 0.000748 0.000461 0.026829 04/06/21 08.28.30 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.030406 0.000842 0.000491 0.027448 04/06/21 08.28.30 IFIN00 IFIN0000 4 L2000650 IMSMSGN1 S 0.081664 0.000804 0.000500 0.029377 04/06/21 08.28.30 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.031039 0.000645 0.000478 0.028666 04/06/21 08.28.30 IFIN00 IFIN0000 3 L2000408 IMSMSGN6 P 0.029673 0.002115 0.000475 0.025519 04/06/21 08.28.30 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.014560 0.000648 0.013912 04/06/21 08.28.30 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.025023 0.000800 0.000457 0.022334 04/06/21 08.28.30 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.024536 0.000825 0.000531 0.021891 04/06/21 08.28.30 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.029176 0.000834 0.000513 0.026435 04/06/21 08.28.29 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.032849 0.000859 0.000482 0.030247 04/06/21 08.28.29 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.023252 0.000812 0.000487 0.020798 04/06/21 08.28.29 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.033171 0.000876 0.000521 0.030637 04/06/21 08.28.29 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.047190 0.000744 0.046445 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 15471 PAGE 2,567 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.28.29 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 S 0.030873 0.000808 0.000526 0.028000 04/06/21 08.28.29 IFIC25 IFIC0025 8 L2000131 IMSMSGN5 S 0.031197 0.000930 0.000756 0.027810 04/06/21 08.28.28 IFIC25 IFIC0025 4 L2000131 IMSMSGN1 S 0.024243 0.000806 0.000478 0.021828 04/06/21 08.28.28 IFIC25 IFIC0025 3 L2000131 IMSMSGN6 S 0.025998 0.000817 0.000474 0.023326 04/06/21 08.28.28 IFIC25 IFIC0025 5 L2000131 IMSMSGN2 S 0.031993 0.001984 0.000471 0.028158 04/06/21 08.28.28 IFIC25 IFIC0025 9 L2000131 IMSMSGN4 S 0.029629 0.000841 0.000480 0.026961 04/06/21 08.28.28 IFIC25 IFIC0025 7 L2000131 IMSMSGN3 P 0.033654 0.005701 0.000500 0.026188 04/06/21 08.28.26 IFIN03 IFIN0003 8 L2000131 IMSMSGN5 T 0.030886 0.000863 0.030022 04/06/21 08.28.26 X80I MOLSX80 3 L2000153 IMSMSGN6 D 0.048709 0.000795 0.047913 04/06/21 08.28.21 RC10 DCPRC10 4 L2000420 IMSMSGN1 S 5.409011 0.000858 0.005068 0.047080 04/06/21 08.28.26 IFIN03 IFIN0003 5 L2000131 IMSMSGN2 S 0.028885 0.000856 0.002302 0.024659 04/06/21 08.28.26 X80I MOLSX80 9 L2000291 IMSMSGN4 D 0.055311 0.000812 0.054499 04/06/21 08.28.26 IFIN00 IFIN0000 7 L2000650 IMSMSGN3 S 0.078746 0.000928 0.000493 0.026081 04/06/21 08.28.26 IFIN01 IFIN0001 8 L5000018 IMSMSGN5 S 0.046707 0.001445 0.000527 0.043083 04/06/21 08.28.25 P21I MOLS321 4 L2000333 IMSMSGN1 D 0.054427 0.000874 0.053552 04/06/21 08.28.25 X80I MOLSX80 3 L2000153 IMSMSGN6 D 0.050955 0.000885 0.050070 04/06/21 08.28.24 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.039153 0.000782 0.000491 0.036687 04/06/21 08.28.24 IFDE01 IFDE0001 9 L2000305 IMSMSGN4 S 0.059746 0.006365 0.000544 0.051684 04/06/21 08.28.23 X80I MOLSX80 7 L2000153 IMSMSGN3 D 0.049387 0.000786 0.048601 04/06/21 08.28.23 X80I MOLSX80 8 L2000153 IMSMSGN5 D 0.050115 0.000906 0.049208 04/06/21 08.28.20 IFIN00 IFIN0000 5 L2000650 IMSMSGN2 S 0.078369 0.000915 0.000538 0.026703 04/06/21 08.28.19 MMMM MOLPMNU 9 L2000420 IMSMSGN4 D 0.063154 0.000731 0.062423 04/06/21 08.28.19 IFIN00 IFIN0000 3 L2000288 IMSMSGN6 S 0.028308 0.000928 0.000525 0.025452 04/06/21 08.28.17 IFIN01 IFIN0001 7 L5000018 IMSMSGN3 S 0.027965 0.000975 0.000475 0.025078 04/06/21 08.28.17 IFIN00 IFIN0000 8 L2000650 IMSMSGN5 S 0.074729 0.001070 0.000470 0.023536 04/06/21 08.28.17 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.020924 0.004084 0.000461 0.014794 04/06/21 08.28.17 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 T 0.029287 0.000932 0.028355 04/06/21 08.28.15 IFIC00 IFIC0000 9 L2000334 IMSMSGN4 P 0.051924 0.002836 0.000504 0.047169 04/06/21 08.28.15 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 T 0.023165 0.000859 0.022305 04/06/21 08.28.15 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.045215 0.000834 0.000475 0.042008 04/06/21 08.28.15 IFIN01 IFIN0001 8 L5000018 IMSMSGN5 S 0.036848 0.000816 0.000521 0.034213 04/06/21 08.28.14 IFIN00 IFIN0000 4 L2000027 IMSMSGN1 S 0.063929 0.000902 0.000488 0.061059 04/06/21 08.28.14 I50I MOLI050 5 L5000077 IMSMSGN2 S 0.054154 0.001584 0.004376 0.046564 04/06/21 08.28.13 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.052117 0.000898 0.051219 04/06/21 08.28.13 IFIN00 IFIN0000 3 L2000650 IMSMSGN6 S 0.090796 0.000927 0.000495 0.028836 04/06/21 08.28.12 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.038038 0.000910 0.000539 0.035182 04/06/21 08.28.11 IFIN01 IFIN0001 8 L5000018 IMSMSGN5 S 0.030385 0.000992 0.000478 0.027269 04/06/21 08.28.09 IFIN03 IFIN0003 4 L2000231 IMSMSGN1 S 0.030899 0.000966 0.002442 0.025660 04/06/21 08.28.08 X80I MOLSX80 5 L5000136 IMSMSGN2 D 0.063371 0.000872 0.062499 04/06/21 08.28.08 IFIC00 IFIC0000 9 L2000380 IMSMSGN4 P 0.034634 0.003780 0.000478 0.029130 04/06/21 08.28.08 IFIN00 IFIN0000 7 L2000380 IMSMSGN3 T 0.025968 0.000957 0.025010 04/06/21 08.28.07 IFIN03 IFIN0003 3 L2000231 IMSMSGN6 S 0.033797 0.001009 0.004022 0.027167 04/06/21 08.28.06 IFIN00 IFIN0000 8 L2000650 IMSMSGN5 P 0.087186 0.002883 0.000516 0.026508 04/06/21 08.28.06 IFIC00 IFIC0000 4 L2000650 IMSMSGN1 T 0.026424 0.000812 0.025611 04/06/21 08.28.06 IFIN01 IFIN0001 5 L5000018 IMSMSGN2 S 0.053145 0.000727 0.000479 0.050721 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 15516 PAGE 2,568 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.28.06 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 Q 0.030099 0.004881 0.025217 04/06/21 08.28.06 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.043405 0.025121 0.018283 04/06/21 08.28.06 X80I MOLSX80 7 L2000326 IMSMSGN3 D 0.058111 0.000889 0.057222 04/06/21 08.28.06 IFIC29 IFIC9073 3 L2000408 IMSMSGN6 Q 0.026058 0.008182 0.017875 04/06/21 08.28.06 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.022347 0.007357 0.014990 04/06/21 08.28.06 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.043815 0.000859 0.001244 0.041712 04/06/21 08.28.04 X80I MOLSX80 4 L5000136 IMSMSGN1 D 0.047757 0.000783 0.046974 04/06/21 08.28.04 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.048088 0.001188 0.046899 04/06/21 08.28.04 P11IR MOLR311 9 L2000353 IMSMSGN4 D 0.062709 0.001026 0.061682 04/06/21 08.28.03 IFIC00 IFIC0000 3 L2000650 IMSMSGN6 S 0.086399 0.000957 0.000539 0.031046 04/06/21 08.28.02 IFIN00 IFIN0000 7 L2000380 IMSMSGN3 S 0.035945 0.000829 0.000538 0.032855 04/06/21 08.28.01 P21I MOLS321 8 L5000136 IMSMSGN5 D 0.076712 0.000922 0.075790 04/06/21 08.28.01 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.033301 0.000965 0.000491 0.030400 04/06/21 08.28.00 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.031082 0.000969 0.000483 0.028199 04/06/21 08.28.00 P21I MOLS321 9 L2000333 IMSMSGN4 D 0.051873 0.000902 0.050971 04/06/21 08.27.59 P11I MOLS311 3 L2000353 IMSMSGN6 Y 0.056342 0.004373 0.051968 04/06/21 08.27.59 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.075718 0.001234 0.074484 04/06/21 08.27.58 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.033230 0.002656 0.000491 0.028677 04/06/21 08.27.58 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014091 0.000658 0.013433 04/06/21 08.27.58 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 P 0.117707 0.003316 0.000462 0.112428 04/06/21 08.27.58 IFIN03 IFIN0003 9 L2000365 IMSMSGN4 T 0.026507 0.001077 0.025429 04/06/21 08.27.58 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 S 0.017193 0.000646 0.001021 0.014225 04/06/21 08.27.58 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 S 0.014459 0.000620 0.000488 0.012376 04/06/21 08.27.58 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.020485 0.002300 0.000496 0.016454 04/06/21 08.27.57 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.023485 0.000934 0.022550 04/06/21 08.27.57 X80I MOLSX80 5 L2000419 IMSMSGN2 D 0.066103 0.000859 0.065244 04/06/21 08.27.56 S27I MOLS427 9 L2000421 IMSMSGN4 Y 0.050052 0.001038 0.049013 04/06/21 08.27.56 S27IR MOLR427 3 L2000421 IMSMSGN6 D 0.068075 0.000838 0.067237 04/06/21 08.27.56 IFIN01 IFIN0001 7 L5000018 IMSMSGN3 S 0.031698 0.000911 0.000500 0.029129 04/06/21 08.27.55 IFIN01 IFIN0001 8 L5000018 IMSMSGN5 S 0.044958 0.000898 0.000565 0.042157 04/06/21 08.27.54 S50I MOLS550 4 L2000286 IMSMSGN1 D 0.050352 0.001556 0.048795 04/06/21 08.27.52 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.041924 0.001013 0.000470 0.039117 04/06/21 08.27.52 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.037328 0.000945 0.000530 0.034485 04/06/21 08.27.52 IFIC00 IFIC0000 7 L2000650 IMSMSGN3 P 0.082836 0.002710 0.000476 0.030261 04/06/21 08.27.52 IFIN00 IFIN0000 8 L2000650 IMSMSGN5 T 0.028309 0.000744 0.027565 04/06/21 08.27.52 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.017394 0.004510 0.012883 04/06/21 08.27.52 S27AR MOLR427 3 L2000268 IMSMSGN6 D 0.087957 0.000977 0.086980 04/06/21 08.27.52 IFIN01 IFIN0001 4 L5000018 IMSMSGN1 S 0.056466 0.000936 0.000482 0.053550 04/06/21 08.27.51 P21I MOLS321 5 L2000333 IMSMSGN2 Y 0.057118 0.004567 0.052551 04/06/21 08.27.51 P27IR MOLR327 9 L2000333 IMSMSGN4 D 0.100819 0.004753 0.096066 04/06/21 08.27.49 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.042231 0.000829 0.000530 0.039410 04/06/21 08.27.49 P21I MOLS321 8 L5000136 IMSMSGN5 Y 0.060300 0.000993 0.059306 04/06/21 08.27.48 P11IR MOLR311 3 L5000136 IMSMSGN6 D 0.070212 0.001026 0.069185 04/06/21 08.27.48 A10I MOLS510 4 L2000332 IMSMSGN1 Y 0.067706 0.000940 0.066765 04/06/21 08.27.48 A10IR MOLR510 5 L2000332 IMSMSGN2 D 0.076720 0.001591 0.075129 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 15561 PAGE 2,569 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.27.47 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.032888 0.000976 0.000519 0.030168 04/06/21 08.27.47 P11I MOLS311 7 L5000136 IMSMSGN3 D 0.061701 0.001667 0.060033 04/06/21 08.27.45 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.035530 0.000906 0.000543 0.032516 04/06/21 08.27.44 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.034734 0.000816 0.000479 0.032199 04/06/21 08.26.37 RC10 DCPRC10 4 L2000420 IMSMSGN1 S 66.72012 0.000718 57.65851 0.148427 04/06/21 08.27.44 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.029052 0.000829 0.000499 0.026325 04/06/21 08.27.44 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.052893 0.018749 0.000538 0.031918 04/06/21 08.27.42 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.029451 0.000752 0.000470 0.026528 04/06/21 08.27.42 IFIN00 IFIN0000 7 L5000073 IMSMSGN3 S 0.048477 0.000855 0.000474 0.040874 04/06/21 08.27.42 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.034958 0.000889 0.000483 0.032522 04/06/21 08.27.41 IFIN00 IFIN0000 3 L2000380 IMSMSGN6 P 0.028854 0.003266 0.000512 0.023897 04/06/21 08.27.41 IFIN03 IFIN0003 4 L2000380 IMSMSGN1 T 0.030380 0.000846 0.029533 04/06/21 08.27.41 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.035453 0.000786 0.000470 0.032706 04/06/21 08.27.41 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.030883 0.003075 0.000494 0.025758 04/06/21 08.27.41 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 T 0.033449 0.004037 0.029411 04/06/21 08.27.40 P95ER MOLR395 8 L5000136 IMSMSGN5 D 0.075049 0.000996 0.074052 04/06/21 08.27.40 S27I MOLS427 3 L2000421 IMSMSGN6 D 0.050323 0.000970 0.049353 04/06/21 08.27.40 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 P 0.035187 0.003820 0.000483 0.029255 04/06/21 08.27.40 IFIN03 IFIN0003 5 L2000231 IMSMSGN2 T 0.029368 0.000906 0.028462 04/06/21 08.27.38 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.141667 0.000970 0.000479 0.138777 04/06/21 08.27.37 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.043648 0.000842 0.000517 0.040500 04/06/21 08.27.36 IFIN03 IFIN0003 8 L2000231 IMSMSGN5 S 0.033337 0.004352 0.004067 0.023718 04/06/21 08.27.36 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.029785 0.000993 0.000544 0.026469 04/06/21 08.27.34 IFIN00 IFIN0000 4 L2000650 IMSMSGN1 S 0.084628 0.000876 0.000555 0.032211 04/06/21 08.27.34 IFIN00 IFIN0000 5 L2000152 IMSMSGN2 S 0.038787 0.000927 0.000535 0.035855 04/06/21 08.27.33 IFIN00 IFIN0000 9 L2000055 IMSMSGN4 P 0.047552 0.003395 0.000625 0.042074 04/06/21 08.27.33 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 T 0.035650 0.000983 0.034667 04/06/21 08.27.32 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.400551 0.012134 0.000581 0.385608 04/06/21 08.27.32 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.039819 0.000883 0.000487 0.035978 04/06/21 08.27.31 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.033593 0.000940 0.000517 0.030768 04/06/21 08.27.30 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.037844 0.000846 0.000487 0.035224 04/06/21 08.27.30 X80I MOLSX80 9 L2000419 IMSMSGN4 D 0.054789 0.000863 0.053925 04/06/21 08.27.29 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.030749 0.000718 0.000483 0.028419 04/06/21 08.27.29 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.027948 0.000888 0.000474 0.025218 04/06/21 08.27.28 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.047252 0.002732 0.000490 0.042957 04/06/21 08.27.28 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.016555 0.000624 0.015930 04/06/21 08.27.28 MMMM MOLPMNU 5 L2000421 IMSMSGN2 Y 0.072017 0.001035 0.070981 04/06/21 08.27.28 S27IR MOLR427 9 L2000421 IMSMSGN4 D 0.077652 0.001496 0.076155 04/06/21 08.27.28 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 P 0.033851 0.002935 0.000461 0.027149 04/06/21 08.27.28 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 S 0.017988 0.000589 0.000513 0.015531 04/06/21 08.27.28 IFIC25 IFIC0025 3 L2000399 IMSMSGN6 T 0.024970 0.000718 0.024252 04/06/21 08.27.28 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 S 0.018044 0.000603 0.000466 0.015723 04/06/21 08.27.28 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.023364 0.002352 0.000462 0.019414 04/06/21 08.27.28 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.024380 0.000919 0.023460 04/06/21 08.27.27 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.045650 0.000928 0.000532 0.042940 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 15606 PAGE 2,570 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.27.27 IFIC25 IFIC0025 8 L2000399 IMSMSGN5 S 0.044228 0.003905 0.000517 0.038626 04/06/21 08.27.26 X80I MOLSX80 3 L2000419 IMSMSGN6 D 0.063786 0.000830 0.062956 04/06/21 08.27.26 IFIN00 IFIN0000 4 L5000073 IMSMSGN1 S 0.035833 0.000735 0.000453 0.033277 04/06/21 08.27.26 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.039452 0.000757 0.000520 0.036859 04/06/21 08.27.26 X80I MOLSX80 9 L2000326 IMSMSGN4 D 0.064297 0.001158 0.063138 04/06/21 08.27.25 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.192520 0.000855 0.000514 0.189894 04/06/21 08.27.24 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.049507 0.000842 0.000496 0.046909 04/06/21 08.27.24 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.042747 0.001129 0.000487 0.040181 04/06/21 08.27.24 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 P 0.036243 0.002272 0.000466 0.032325 04/06/21 08.27.24 IFIN00 IFIN0000 5 L2000408 IMSMSGN2 T 0.027337 0.000735 0.026601 04/06/21 08.27.23 IFIN00 IFIN0000 9 L5000073 IMSMSGN4 S 0.039094 0.001008 0.000704 0.035796 04/06/21 08.27.23 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.295654 0.000855 0.000534 0.291925 04/06/21 08.27.21 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.027854 0.000810 0.000512 0.025557 04/06/21 08.27.21 P95ER MOLR395 3 L5000136 IMSMSGN6 D 0.054336 0.001083 0.053253 04/06/21 08.27.20 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.046103 0.000863 0.000521 0.043338 04/06/21 08.27.20 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.036061 0.000799 0.000488 0.033256 04/06/21 08.27.19 IFIN01 IFIN0001 9 L5000018 IMSMSGN4 P 0.069851 0.006712 0.000532 0.061419 04/06/21 08.27.19 IFIN00 IFIN0000 7 L5000018 IMSMSGN3 T 0.024240 0.001082 0.023158 04/06/21 08.27.18 IFIN00 IFIN0000 8 L2000408 IMSMSGN5 P 0.030238 0.002465 0.000535 0.025857 04/06/21 08.27.18 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 T 0.025347 0.000803 0.024544 04/06/21 08.27.18 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 P 0.043434 0.002933 0.000457 0.038932 04/06/21 08.27.18 S27I MOLS427 5 L2000343 IMSMSGN2 A 0.051144 0.001433 0.001325 0.048386 04/06/21 08.27.18 IFIN00 IFIN0000 9 L2000055 IMSMSGN4 T 0.027494 0.000979 0.026515 04/06/21 08.27.17 X80I MOLSX80 7 L2000419 IMSMSGN3 D 0.054920 0.000846 0.054073 04/06/21 08.27.17 IFIN00 IFIN0000 8 L2000650 IMSMSGN5 S 0.076570 0.000770 0.000474 0.024747 04/06/21 08.27.16 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 P 0.045206 0.003216 0.000562 0.039643 04/06/21 08.27.16 IFIN03 IFIN0003 4 L2000231 IMSMSGN1 T 0.025048 0.000953 0.024095 04/06/21 08.27.13 IFIN03 IFIN0003 5 L2000231 IMSMSGN2 S 0.032776 0.000927 0.003887 0.026753 04/06/21 08.27.13 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.026895 0.000902 0.000493 0.024014 04/06/21 08.27.10 P21I MOLS321 7 L2000394 IMSMSGN3 D 0.051961 0.000823 0.051137 04/06/21 08.27.10 IFIN03 IFIN0003 8 L5000082 IMSMSGN5 S 0.047495 0.003344 0.002795 0.039963 04/06/21 08.27.10 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.030761 0.000872 0.000478 0.028100 04/06/21 08.27.10 IFIN00 IFIN0000 4 L2000650 IMSMSGN1 P 0.086380 0.002814 0.000474 0.032547 04/06/21 08.27.10 IFIC00 IFIC0000 5 L2000650 IMSMSGN2 T 0.025876 0.000816 0.025059 04/06/21 08.27.09 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.045726 0.001235 0.044491 04/06/21 08.27.09 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.066423 0.000885 0.065538 04/06/21 08.27.09 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.033435 0.000757 0.000616 0.029861 04/06/21 08.27.09 P21I MOLS321 3 L2000394 IMSMSGN6 D 0.057764 0.001324 0.056439 04/06/21 08.27.09 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.033903 0.000722 0.000524 0.031327 04/06/21 08.27.09 P95ER MOLR395 5 L5000136 IMSMSGN2 D 0.061399 0.001812 0.059586 04/06/21 08.27.09 RC02 DCPRC02 9 L5000061 IMSMSGN4 S 0.068843 0.003115 0.004357 0.059909 04/06/21 08.27.08 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.047551 0.000975 0.046576 04/06/21 08.27.08 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.058397 0.001041 0.057355 04/06/21 08.27.07 IFIC00 IFIC0000 3 L2000650 IMSMSGN6 S 0.092453 0.003344 0.000491 0.039358 04/06/21 08.27.07 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.042273 0.000775 0.000466 0.039775 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 15651 PAGE 2,571 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.27.07 P21I MOLS321 5 L2000394 IMSMSGN2 D 0.051255 0.000739 0.050515 04/06/21 08.27.07 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.044071 0.001111 0.042960 04/06/21 08.27.07 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.052589 0.001097 0.051492 04/06/21 08.27.06 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.034333 0.000708 0.000487 0.032014 04/06/21 08.27.06 P21I MOLS321 4 L2000394 IMSMSGN1 D 0.059843 0.000798 0.059045 04/06/21 08.27.06 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.029957 0.000880 0.000478 0.027379 04/06/21 08.27.06 IFIN00 IFIN0000 5 L5000106 IMSMSGN2 S 0.047497 0.001060 0.000611 0.044616 04/06/21 08.27.05 IFIN00 IFIN0000 9 L5000018 IMSMSGN4 S 0.037780 0.000771 0.000466 0.035051 04/06/21 08.27.05 IFME00 IFME0000 7 L5000010 IMSMSGN3 S 0.038263 0.002390 0.000495 0.034433 04/06/21 08.27.04 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.268941 0.000851 0.000525 0.266023 04/06/21 08.27.04 P21I MOLS321 4 L2000394 IMSMSGN1 D 0.054528 0.000787 0.053741 04/06/21 08.27.04 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 S 0.030401 0.000850 0.000577 0.027966 04/06/21 08.27.03 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.032139 0.000983 0.000520 0.028935 04/06/21 08.27.03 IFDE01 IFDE0001 9 L2000232 IMSMSGN4 S 0.054105 0.004558 0.000641 0.045638 04/06/21 08.27.03 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.051192 0.004754 0.000513 0.043997 04/06/21 08.27.02 IFIN03 IFIN0003 4 L2000196 IMSMSGN1 S 0.044466 0.001514 0.002458 0.039100 04/06/21 08.27.01 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.047322 0.002422 0.044899 04/06/21 08.27.01 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.036825 0.000898 0.000434 0.033473 04/06/21 08.27.01 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.074232 0.001024 0.073207 04/06/21 08.27.01 IFIN03 IFIN0003 9 L2000196 IMSMSGN4 S 0.025091 0.000808 0.002322 0.021012 04/06/21 08.27.01 P95E MOLS395 7 L5000136 IMSMSGN3 D 0.060108 0.001375 0.058732 04/06/21 08.26.59 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.030755 0.001073 0.000489 0.028209 04/06/21 08.26.59 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.043250 0.001228 0.042022 04/06/21 08.26.59 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.053102 0.001046 0.052056 04/06/21 08.26.58 IFIN03 IFIN0003 5 L2000196 IMSMSGN2 P 0.027375 0.002512 0.002198 0.021447 04/06/21 08.26.58 IFIN00 IFIN0000 9 L2000196 IMSMSGN4 T 0.024156 0.000965 0.023190 04/06/21 08.26.58 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.050791 0.001124 0.049666 04/06/21 08.26.58 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.089236 0.001009 0.088227 04/06/21 08.26.56 MXTC MDCDPCD 1 L5000136 NIMSMMS Q 0.760332 0.031656 0.728675 04/06/21 08.26.56 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.095243 0.001565 0.093678 04/06/21 08.26.56 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.134628 0.001180 0.133448 04/06/21 08.26.56 IFIN00 IFIN0000 5 L5000018 IMSMSGN2 S 0.083055 0.001166 0.000696 0.078219 04/06/21 08.26.56 P11AR MOLR311 9 L5000136 IMSMSGN4 D 0.177631 0.000850 0.176780 04/06/21 08.26.56 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 P 0.057561 0.006251 0.000521 0.047491 04/06/21 08.26.56 IFIN03 IFIN0003 4 L2000231 IMSMSGN1 T 0.054363 0.007819 0.046544 04/06/21 08.26.56 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 S 0.099084 0.000795 0.000543 0.095608 04/06/21 08.26.55 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.083882 0.000927 0.000491 0.080061 04/06/21 08.26.55 IFIC00 IFIC0000 3 L2000650 IMSMSGN6 P 0.127591 0.009582 0.000457 0.060828 04/06/21 08.26.55 IFIN00 IFIN0000 7 L2000650 IMSMSGN3 T 0.055701 0.000885 0.054816 04/06/21 08.26.54 IFIN00 IFIN0000 4 L2000055 IMSMSGN1 S 0.048615 0.001030 0.000488 0.044892 04/06/21 08.26.53 IFDE01 IFDE0001 9 L2000232 IMSMSGN4 P 1.688283 0.004872 0.000950 1.682461 04/06/21 08.26.54 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 S 0.074468 0.000752 0.000504 0.070997 04/06/21 08.26.54 IFIC25 IFIC0025 5 L2000399 IMSMSGN2 S 0.092963 0.000829 0.000928 0.087534 04/06/21 08.26.54 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.056896 0.001128 0.055768 04/06/21 08.26.53 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.084432 0.000850 0.083581 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 15696 PAGE 2,572 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.26.53 IFIN03 IFIN0003 4 L2000231 IMSMSGN1 S 0.059559 0.000975 0.008310 0.048145 04/06/21 08.26.53 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.071563 0.001200 0.070363 04/06/21 08.26.53 IFIC25 IFIC0025 3 L2000399 IMSMSGN6 P 0.084543 0.006735 0.000663 0.073168 04/06/21 08.26.53 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.080344 0.000906 0.079438 04/06/21 08.26.53 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.060663 0.019173 0.041489 04/06/21 08.26.53 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 T 0.047320 0.000897 0.046422 04/06/21 08.26.52 IFIN00 IFIN0000 8 L2000196 IMSMSGN5 P 0.112835 0.033869 0.000495 0.076263 04/06/21 08.26.52 IFDE01 IFDE0001 9 L2000196 IMSMSGN4 T 0.104395 0.007390 0.097004 04/06/21 08.26.52 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.058077 0.001005 0.057071 04/06/21 08.26.51 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.095259 0.001247 0.094012 04/06/21 08.26.51 IFIN03 IFIN0003 5 L2000231 IMSMSGN2 S 0.095193 0.000796 0.006652 0.084966 04/06/21 08.26.51 IFIN00 IFIN0000 7 L5000018 IMSMSGN3 S 0.085708 0.000894 0.000555 0.081850 04/06/21 08.26.51 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.071929 0.001051 0.000496 0.068426 04/06/21 08.26.50 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.077076 0.000794 0.000475 0.073515 04/06/21 08.26.50 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.071581 0.000928 0.000509 0.067516 04/06/21 08.26.49 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.062055 0.000966 0.061089 04/06/21 08.26.49 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.097320 0.003084 0.094235 04/06/21 08.26.49 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.075506 0.046819 0.028687 04/06/21 08.26.49 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.058985 0.000872 0.000517 0.055806 04/06/21 08.26.49 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.039192 0.019678 0.019513 04/06/21 08.26.49 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.088184 0.000893 0.000470 0.083998 04/06/21 08.26.48 IFIN03 IFIN0003 9 L5000082 IMSMSGN4 S 0.025424 0.000871 0.002086 0.021082 04/06/21 08.26.48 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.033199 0.000846 0.000520 0.030362 04/06/21 08.26.47 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.088909 0.001182 0.087726 04/06/21 08.26.47 A10I MOLS510 5 L2000332 IMSMSGN2 D 0.096419 0.001766 0.094653 04/06/21 08.26.47 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.088014 0.004363 0.083651 04/06/21 08.26.47 IFIN03 IFIN0003 8 L2000231 IMSMSGN5 S 0.045111 0.000842 0.003083 0.039656 04/06/21 08.26.46 IFIN03 IFIN0003 9 L5000082 IMSMSGN4 P 0.060357 0.007450 0.003570 0.046168 04/06/21 08.26.46 IFIN00 IFIN0000 4 L5000082 IMSMSGN1 T 0.052665 0.000893 0.051771 04/06/21 08.26.45 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.050029 0.001110 0.000585 0.047120 04/06/21 08.26.44 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.070281 0.000907 0.000500 0.066583 04/06/21 08.26.44 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.085453 0.000906 0.000496 0.082243 04/06/21 08.26.43 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 P 0.079902 0.005848 0.000894 0.071672 04/06/21 08.26.43 IFIN00 IFIN0000 9 L2000408 IMSMSGN4 T 0.052487 0.000949 0.051538 04/06/21 08.26.42 IFIN00 IFIN0000 4 L5000082 IMSMSGN1 S 0.067792 0.000791 0.000478 0.064437 04/06/21 08.26.42 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 S 0.059372 0.000923 0.000637 0.056568 04/06/21 08.26.41 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.071758 0.002615 0.000508 0.066604 04/06/21 08.26.41 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 T 0.066437 0.001511 0.064926 04/06/21 08.26.40 IFIN00 IFIN0000 7 L5000082 IMSMSGN3 S 0.093126 0.000897 0.000632 0.089228 04/06/21 08.26.38 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 S 0.099098 0.040180 0.005837 0.051730 04/06/21 08.26.38 IFIN00 IFIN0000 9 L2000408 IMSMSGN4 P 0.065812 0.006374 0.000470 0.055991 04/06/21 08.26.38 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.032572 0.000611 0.031961 04/06/21 08.26.38 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 S 0.052538 0.000842 0.000491 0.049236 04/06/21 08.26.38 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.064068 0.001241 0.062827 04/06/21 08.26.38 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.117016 0.000996 0.116019 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 15741 PAGE 2,573 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.26.37 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.084271 0.000782 0.083489 04/06/21 08.26.37 IFIN00 IFIN0000 9 L5000018 IMSMSGN4 P 0.060990 0.002591 0.000470 0.056056 04/06/21 08.26.37 P27I MOLS327 3 L2000333 IMSMSGN6 Y 0.074509 0.007407 0.067101 04/06/21 08.26.37 IFSG00 IFSG0000 5 L5000018 IMSMSGN2 T 0.017260 0.000990 0.016270 04/06/21 08.26.37 IFIN00 IFIN0000 8 L5000082 IMSMSGN5 S 0.047207 0.000833 0.000585 0.041714 04/06/21 08.26.37 P22IR MOLR322 7 L2000333 IMSMSGN3 D 0.120245 0.002223 0.118021 04/06/21 08.26.30 RC10 DCPRC10 5 L2000420 IMSMSGN2 S 6.495974 0.000740 0.004017 0.045756 04/06/21 08.26.36 X80I MOLSX80 9 L2000025 IMSMSGN4 D 0.085283 0.002638 0.082644 04/06/21 08.26.36 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.064506 0.001052 0.063454 04/06/21 08.26.36 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.092302 0.005260 0.087042 04/06/21 08.26.36 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.102875 0.000795 0.000534 0.098771 04/06/21 08.26.35 IFIN00 IFIN0000 4 L2000650 IMSMSGN1 S 0.146497 0.022120 0.000722 0.071796 04/06/21 08.26.35 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 P 0.107026 0.009625 0.000461 0.094755 04/06/21 08.26.35 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 T 0.056568 0.000855 0.055712 04/06/21 08.26.35 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.077648 0.001011 0.076637 04/06/21 08.26.35 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.093291 0.001129 0.092162 04/06/21 08.26.34 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 P 0.052849 0.007956 0.000474 0.042483 04/06/21 08.26.34 IFIC00 IFIC0000 9 L2000228 IMSMSGN4 T 0.036860 0.000769 0.036090 04/06/21 08.26.34 P22I MOLS322 7 L2000333 IMSMSGN3 Y 0.065912 0.006046 0.059866 04/06/21 08.26.34 P21I MOLS321 4 L2000333 IMSMSGN1 D 0.102082 0.002097 0.099985 04/06/21 08.26.34 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.104927 0.007300 0.000500 0.094891 04/06/21 08.26.33 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.046677 0.001233 0.000555 0.043335 04/06/21 08.26.32 IFIC01 IFIC9050 6 L2000228 IMSMSGN7 Q 0.027897 0.008095 0.019802 04/06/21 08.26.32 IFIC00 IFIC0000 3 L2000228 IMSMSGN6 S 0.046650 0.000838 0.000846 0.044966 04/06/21 08.26.32 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.047898 0.002736 0.045161 04/06/21 08.26.32 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.056172 0.001130 0.055041 04/06/21 08.26.30 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.260956 0.000850 0.000500 0.257875 04/06/21 08.26.30 IFIC00 IFIC0000 8 L2000228 IMSMSGN5 P 0.043223 0.005695 0.000483 0.035553 04/06/21 08.26.30 IFSF00 IFSF0000 3 L2000228 IMSMSGN6 T 0.018955 0.000799 0.018156 04/06/21 08.26.30 P21I MOLS321 9 L2000333 IMSMSGN4 Y 0.058270 0.000994 0.057276 04/06/21 08.26.30 P11IR MOLR311 7 L2000333 IMSMSGN3 D 0.064936 0.000872 0.064064 04/06/21 08.26.29 IFSG00 IFSG0000 4 L5000018 IMSMSGN1 S 0.028855 0.000902 0.000491 0.026155 04/06/21 08.26.29 MMMM MOLPMNU 5 L2000420 IMSMSGN2 Y 0.064330 0.002617 0.061712 04/06/21 08.26.29 X10IR MOLRX10 8 L2000420 IMSMSGN5 D 0.072802 0.002887 0.069915 04/06/21 08.26.27 IFSF00 IFSF0000 3 L2000228 IMSMSGN6 S 0.023319 0.000753 0.000478 0.021089 04/06/21 08.26.27 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.039087 0.000915 0.000560 0.036009 04/06/21 08.26.26 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.019796 0.004961 0.000528 0.013242 04/06/21 08.26.26 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 T 0.032036 0.003318 0.028717 04/06/21 08.26.26 IFIN00 IFIN0000 5 L2000027 IMSMSGN2 S 0.060597 0.004541 0.000466 0.053619 04/06/21 08.26.26 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.043373 0.000910 0.000559 0.040087 04/06/21 08.26.25 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 Q 0.047095 0.028791 0.018304 04/06/21 08.26.25 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 Q 0.027295 0.005534 0.021760 04/06/21 08.26.25 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.056546 0.036549 0.019997 04/06/21 08.26.25 IFIC29 IFIC9073 7 L2000408 IMSMSGN3 Q 0.038444 0.014995 0.023448 04/06/21 08.26.25 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.032702 0.017171 0.015531 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 15786 PAGE 2,574 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.26.25 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.041246 0.001019 0.002750 0.037477 04/06/21 08.26.23 IFSF00 IFSF0000 5 L2000228 IMSMSGN2 S 0.024751 0.000825 0.000568 0.022098 04/06/21 08.26.22 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.074484 0.003856 0.000546 0.068731 04/06/21 08.26.21 P21I MOLS321 3 L2000394 IMSMSGN6 D 0.055686 0.000723 0.054962 04/06/21 08.26.21 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.034240 0.001195 0.000478 0.031400 04/06/21 08.26.20 IFIN00 IFIN0000 7 L2000405 IMSMSGN3 S 0.029726 0.000876 0.000496 0.027032 04/06/21 08.26.20 IFIN03 IFIN0003 4 L2000237 IMSMSGN1 S 0.036200 0.004107 0.002768 0.027808 04/06/21 08.26.19 P21I MOLS321 5 L2000394 IMSMSGN2 D 0.052896 0.000881 0.052015 04/06/21 08.26.18 A10I MOLS510 8 L2000356 IMSMSGN5 Y 0.064123 0.001263 0.062859 04/06/21 08.26.18 A10IR MOLR510 3 L2000356 IMSMSGN6 D 0.072229 0.000940 0.071289 04/06/21 08.26.18 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.045027 0.001428 0.043599 04/06/21 08.26.18 IFIN00 IFIN0000 7 L2000405 IMSMSGN3 P 0.036066 0.002832 0.000461 0.031187 04/06/21 08.26.18 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.058275 0.000846 0.057428 04/06/21 08.26.18 IFIC00 IFIC0000 5 L2000405 IMSMSGN2 T 0.026354 0.000898 0.025456 04/06/21 08.26.16 P21I MOLS321 8 L2000394 IMSMSGN5 D 0.069603 0.000917 0.068686 04/06/21 08.26.16 IFIN00 IFIN0000 3 L5000072 IMSMSGN6 S 0.031783 0.000818 0.000534 0.028771 04/06/21 08.26.16 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.046647 0.001026 0.045620 04/06/21 08.26.16 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.063488 0.000906 0.062581 04/06/21 08.26.15 X70I MOLSX70 5 L5000088 IMSMSGN2 D 0.388260 0.001643 0.386616 04/06/21 08.26.14 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.048098 0.002852 0.045246 04/06/21 08.26.14 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.058778 0.003216 0.055561 04/06/21 08.26.13 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.583158 0.000885 0.000564 0.580174 04/06/21 08.26.13 IFIN03 IFIN0003 9 L2000237 IMSMSGN4 S 0.044871 0.000992 0.002520 0.039999 04/06/21 08.26.12 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.068504 0.000962 0.000560 0.065484 04/06/21 08.26.12 IFSF00 IFSF0000 5 L2000228 IMSMSGN2 P 0.036403 0.004460 0.000594 0.029147 04/06/21 08.26.12 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 T 0.052158 0.005080 0.047078 04/06/21 08.26.12 IFDE01 IFDE0001 8 L2000196 IMSMSGN5 S 0.231208 0.009201 0.002172 0.218514 04/06/21 08.26.11 IFIN03 IFIN0003 9 L2000237 IMSMSGN4 S 0.033402 0.000885 0.002390 0.028828 04/06/21 08.26.10 IFXF02 IFXF9052 6 L2000405 IMSMSGN7 Q 0.017290 0.004751 0.012538 04/06/21 08.26.10 IFSF01 IFSF9050 6 L2000405 IMSMSGN7 Q 0.030642 0.006966 0.023675 04/06/21 08.26.10 X80I MOLSX80 3 L2000326 IMSMSGN6 D 0.056660 0.000684 0.055976 04/06/21 08.26.10 IFIC00 IFIC0000 7 L2000405 IMSMSGN3 S 0.048159 0.001077 0.000779 0.046303 04/06/21 08.26.10 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 P 0.031452 0.003082 0.000440 0.026613 04/06/21 08.26.10 IFIC00 IFIC0000 4 L2000228 IMSMSGN1 T 0.034925 0.000793 0.034132 04/06/21 08.26.07 RC01 DCPRC01 9 L2000179 IMSMSGN4 S 2.968382 0.000842 0.004360 0.056443 04/06/21 08.26.09 IFIC00 IFIC0000 9 L2000405 IMSMSGN4 P 0.044444 0.003784 0.000522 0.038568 04/06/21 08.26.09 IFIN00 IFIN0000 3 L2000405 IMSMSGN6 T 0.028611 0.000867 0.027744 04/06/21 08.26.09 IFIN03 IFIN0003 7 L2000237 IMSMSGN3 S 0.039624 0.004382 0.002547 0.031112 04/06/21 08.26.08 IFIN00 IFIN0000 5 L2000359 IMSMSGN2 S 0.029038 0.000867 0.000474 0.026483 04/06/21 08.26.07 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.049148 0.036262 0.012885 04/06/21 08.26.07 IFSF01 IFSF9050 6 L2000228 IMSMSGN7 Q 0.092364 0.075330 0.017034 04/06/21 08.26.07 IFXF02 IFXF9052 6 L2000228 IMSMSGN7 Q 0.031801 0.006256 0.025545 04/06/21 08.26.07 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.050667 0.000721 0.000568 0.048246 04/06/21 08.26.07 IFSF01 IFSF9050 6 L2000228 IMSMSGN7 Q 0.084695 0.042413 0.042281 04/06/21 08.26.07 IFIC01 IFIC9050 6 L2000228 IMSMSGN7 Q 0.040605 0.010077 0.030527 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 15831 PAGE 2,575 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.26.07 IFIC00 IFIC0000 8 L2000228 IMSMSGN5 S 0.050153 0.000917 0.001706 0.047530 04/06/21 08.26.06 RC01C DCPRC01 7 L2000179 IMSMSGN3 S 0.302595 0.003477 0.005696 0.085938 04/06/21 08.26.07 IFIC02 IFIC9052 6 L2000264 IMSMSGN7 Q 0.045185 0.005934 0.039251 04/06/21 08.26.06 IFIC00 IFIC0000 3 L2000264 IMSMSGN6 S 0.077571 0.000765 0.000714 0.076092 04/06/21 08.26.01 RC01 DCPRC01 9 L2000179 IMSMSGN4 S 5.725243 0.001151 0.004178 0.057468 04/06/21 08.26.06 IFIN00 IFIN0000 5 L2000405 IMSMSGN2 S 0.031032 0.001329 0.000502 0.027820 04/06/21 08.26.05 A10I MOLS510 4 L2000356 IMSMSGN1 Y 0.048545 0.000923 0.047622 04/06/21 08.26.05 IFIC00 IFIC0000 8 L2000228 IMSMSGN5 P 0.044052 0.003344 0.000548 0.038856 04/06/21 08.26.05 A10IR MOLR510 9 L2000356 IMSMSGN4 D 0.076131 0.000872 0.075258 04/06/21 08.26.05 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 T 0.026658 0.000800 0.025857 04/06/21 08.26.05 IFIN00 IFIN0000 3 L2000257 IMSMSGN6 S 0.079425 0.001119 0.000444 0.076160 04/06/21 08.26.05 IFIC00 IFIC0000 5 L2000264 IMSMSGN2 S 0.040595 0.000796 0.000675 0.037224 04/06/21 08.26.04 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.034354 0.000945 0.000483 0.031713 04/06/21 08.26.03 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 P 0.036083 0.002779 0.000462 0.031621 04/06/21 08.26.03 IFIN00 IFIN0000 7 L2000408 IMSMSGN3 T 0.024638 0.000816 0.023822 04/06/21 08.26.03 P11A MOLS311 9 L5000136 IMSMSGN4 D 0.063442 0.000885 0.062557 04/06/21 08.26.03 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.031289 0.000867 0.000470 0.028682 04/06/21 08.26.03 IFIN00 IFIN0000 3 L2000235 IMSMSGN6 S 0.029598 0.000829 0.000504 0.027139 04/06/21 08.26.02 IFIC00 IFIC0000 4 L2000264 IMSMSGN1 P 0.036177 0.002463 0.000486 0.031882 04/06/21 08.26.02 IFIN00 IFIN0000 8 L2000264 IMSMSGN5 T 0.023881 0.000954 0.022926 04/06/21 08.26.02 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 S 0.027803 0.000885 0.000517 0.025046 04/06/21 08.25.59 RC01 DCPRC01 4 L2000179 IMSMSGN1 S 2.537581 0.000654 0.004588 0.059229 04/06/21 08.26.01 IFIN00 IFIN0000 5 L2000405 IMSMSGN2 S 0.028864 0.000752 0.000479 0.026573 04/06/21 08.26.01 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 P 0.028198 0.002309 0.000534 0.024354 04/06/21 08.26.01 IFIC00 IFIC0000 4 L2000359 IMSMSGN1 T 0.027198 0.000894 0.026304 04/06/21 08.26.00 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.256146 0.000714 0.000727 0.253059 04/06/21 08.26.00 IFIN00 IFIN0000 7 L2000235 IMSMSGN3 S 0.028795 0.000902 0.000580 0.026049 04/06/21 08.26.00 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.034076 0.000969 0.000516 0.031382 04/06/21 08.25.59 IFIN00 IFIN0000 5 L2000133 IMSMSGN2 S 0.032965 0.001134 0.000589 0.029767 04/06/21 08.25.59 IFIN00 IFIN0000 3 L2000408 IMSMSGN6 S 0.031615 0.000761 0.000462 0.029050 04/06/21 08.25.58 RC01C DCPRC01 5 L2000179 IMSMSGN2 S 0.338387 0.000818 0.005235 0.080440 04/06/21 08.25.58 IFIN00 IFIN0000 8 L2000405 IMSMSGN5 P 0.055688 0.011795 0.000499 0.028883 04/06/21 08.25.58 IFIN00 IFIN0000 8 L2000264 IMSMSGN5 S 0.044027 0.000775 0.000466 0.041007 04/06/21 08.25.58 IFIC00 IFIC0000 9 L2000405 IMSMSGN4 T 0.028455 0.000701 0.027754 04/06/21 08.25.51 RC01 DCPRC01 7 L2000179 IMSMSGN3 S 6.079151 0.000679 0.003717 0.059227 04/06/21 08.25.58 IFIN00 IFIN0000 4 L2000408 IMSMSGN1 S 0.037635 0.001091 0.000528 0.034575 04/06/21 08.25.57 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.032038 0.001056 0.000508 0.029302 04/06/21 08.25.57 IFIN00 IFIN0000 7 L2000408 IMSMSGN3 S 0.036958 0.000893 0.000540 0.034058 04/06/21 08.25.57 IFIN00 IFIN0000 9 L5000072 IMSMSGN4 P 0.122007 0.011787 0.000906 0.097694 04/06/21 08.25.55 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 T 0.079004 0.001013 0.077990 04/06/21 08.25.54 IFIN00 IFIN0000 5 L2000264 IMSMSGN2 P 0.029580 0.002369 0.000516 0.025207 04/06/21 08.25.54 IFIC25 IFIC0025 4 L2000264 IMSMSGN1 T 0.026657 0.003810 0.022846 04/06/21 08.25.54 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.037593 0.000950 0.000525 0.034434 04/06/21 08.25.53 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.032467 0.000784 0.000494 0.030135 04/06/21 08.25.53 IFIN00 IFIN0000 9 L2000408 IMSMSGN4 P 0.040202 0.002770 0.000457 0.035470 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 15876 PAGE 2,576 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.25.53 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.013454 0.000680 0.012773 04/06/21 08.25.53 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.035061 0.000803 0.000495 0.032625 04/06/21 08.25.53 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.032192 0.000963 0.000504 0.029648 04/06/21 08.25.52 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.031930 0.000930 0.000500 0.029227 04/06/21 08.25.51 A10I MOLS510 9 L2000356 IMSMSGN4 Y 0.045181 0.001032 0.044148 04/06/21 08.25.43 RC01 DCPRC01 7 L2000179 IMSMSGN3 S 9.366218 0.001005 0.004502 0.062049 04/06/21 08.25.51 A10IR MOLR510 8 L2000356 IMSMSGN5 D 0.074879 0.000786 0.074093 04/06/21 08.25.51 IFXF02 IFXF9052 6 L2000405 IMSMSGN7 Q 0.020471 0.004720 0.015751 04/06/21 08.25.51 IFSF01 IFSF9050 6 L2000405 IMSMSGN7 Q 0.028239 0.005598 0.022641 04/06/21 08.25.51 IFIC00 IFIC0000 5 L2000405 IMSMSGN2 S 0.049727 0.000842 0.000972 0.047913 04/06/21 08.25.50 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.255650 0.006999 0.000483 0.246444 04/06/21 08.25.50 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.028804 0.001037 0.000779 0.025757 04/06/21 08.25.50 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 P 0.035245 0.002838 0.000508 0.030107 04/06/21 08.25.50 IFIN01 IFIN0001 9 L2000265 IMSMSGN4 T 0.026595 0.000743 0.025851 04/06/21 08.25.50 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.028152 0.002683 0.000479 0.024032 04/06/21 08.25.50 IFIC00 IFIC0000 5 L2000405 IMSMSGN2 P 0.038555 0.002581 0.000487 0.033901 04/06/21 08.25.50 IFIN00 IFIN0000 3 L2000405 IMSMSGN6 T 0.026067 0.001074 0.024992 04/06/21 08.25.46 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.122491 0.007077 0.000568 0.111545 04/06/21 08.25.45 IFIN00 IFIN0000 7 L2000152 IMSMSGN3 S 0.036130 0.000732 0.000479 0.033876 04/06/21 08.25.45 IFIC00 IFIC0000 9 L2000359 IMSMSGN4 S 0.049743 0.001341 0.000496 0.046269 04/06/21 08.25.45 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.050620 0.003432 0.047187 04/06/21 08.25.45 P11IR MOLR311 5 L2000353 IMSMSGN2 D 0.067635 0.000855 0.066780 04/06/21 08.25.44 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.031174 0.000880 0.000461 0.028075 04/06/21 08.25.44 IFIN00 IFIN0000 3 L2000235 IMSMSGN6 S 0.024629 0.001040 0.000620 0.021660 04/06/21 08.25.40 RC01 DCPRC01 9 L2000179 IMSMSGN4 S 2.746268 0.000786 0.014663 0.131063 04/06/21 08.25.42 IFIN00 IFIN0000 9 L2000405 IMSMSGN4 S 0.035846 0.000992 0.000520 0.032884 04/06/21 08.25.42 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.019249 0.005218 0.000586 0.012269 04/06/21 08.25.42 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 T 0.029566 0.000766 0.028799 04/06/21 08.25.42 A10I MOLS510 4 L2000356 IMSMSGN1 Y 0.049421 0.001060 0.048360 04/06/21 08.25.42 A10IR MOLR510 7 L2000356 IMSMSGN3 D 0.072961 0.001004 0.071956 04/06/21 08.25.41 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 Q 0.050760 0.027195 0.023564 04/06/21 08.25.41 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 Q 0.025708 0.004388 0.021319 04/06/21 08.25.41 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.040291 0.023877 0.016413 04/06/21 08.25.41 IFIC29 IFIC9073 8 L2000408 IMSMSGN5 Q 0.028907 0.007962 0.020945 04/06/21 08.25.41 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.021872 0.008040 0.013831 04/06/21 08.25.41 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.042718 0.000910 0.001281 0.040527 04/06/21 08.25.40 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.143024 0.000889 0.000568 0.138421 04/06/21 08.25.40 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.072013 0.000842 0.000547 0.068358 04/06/21 08.25.40 P11I MOLS311 3 L2000353 IMSMSGN6 D 0.121833 0.002042 0.119791 04/06/21 08.25.37 RC01 DCPRC01 4 L2000179 IMSMSGN1 S 2.710471 0.000731 0.004756 0.079024 04/06/21 08.25.40 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.029032 0.000796 0.000559 0.026407 04/06/21 08.25.39 IFIN00 IFIN0000 5 L2000027 IMSMSGN2 S 0.049510 0.001022 0.000568 0.045974 04/06/21 08.25.38 IFIC00 IFIC0000 4 L2000359 IMSMSGN1 P 0.046187 0.002230 0.000495 0.041883 04/06/21 08.25.38 IFIN00 IFIN0000 7 L2000405 IMSMSGN3 S 0.048051 0.014461 0.000440 0.031680 04/06/21 08.25.38 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 T 0.026638 0.000795 0.025842 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 15921 PAGE 2,577 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.25.38 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.029162 0.000919 0.000679 0.025872 04/06/21 08.25.38 IFIC00 IFIC0000 8 L2000228 IMSMSGN5 S 0.037326 0.000723 0.000779 0.034302 04/06/21 08.25.38 IFIN00 IFIN0000 5 L2000235 IMSMSGN2 P 0.041099 0.003173 0.000479 0.036372 04/06/21 08.25.38 IFSF00 IFSF0000 9 L2000235 IMSMSGN4 T 0.023610 0.000791 0.022819 04/06/21 08.25.37 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.037432 0.000890 0.000496 0.034999 04/06/21 08.25.37 RC01C DCPRC01 8 L2000179 IMSMSGN5 S 0.305381 0.000710 0.005525 0.082317 04/06/21 08.25.37 IFIN00 IFIN0000 3 L2000298 IMSMSGN6 S 0.030702 0.000842 0.000497 0.027539 04/06/21 08.25.31 RC01 DCPRC01 8 L2000179 IMSMSGN5 S 5.751820 0.000848 0.004032 0.059691 04/06/21 08.25.37 IFIC01 IFIC9050 6 L2000228 IMSMSGN7 Q 0.032602 0.008776 0.023826 04/06/21 08.25.37 IFIC00 IFIC0000 5 L2000228 IMSMSGN2 S 0.048837 0.001090 0.000997 0.046750 04/06/21 08.25.36 RC06 DCPRC06 9 L5000167 IMSMSGN4 S 0.065418 0.001846 0.003686 0.057650 04/06/21 08.25.24 RC05 DCPRC05 3 L5000167 IMSMSGN6 S 11.47212 0.000607 0.004877 0.070190 04/06/21 08.25.36 IFIC00 IFIC0000 4 L2000228 IMSMSGN1 P 0.040605 0.003001 0.000678 0.034997 04/06/21 08.25.36 IFSF00 IFSF0000 7 L2000228 IMSMSGN3 T 0.016030 0.000880 0.015149 04/06/21 08.25.35 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 S 0.037920 0.001364 0.000491 0.033915 04/06/21 08.25.33 IFIN00 IFIN0000 3 L2000243 IMSMSGN6 P 0.037811 0.003370 0.000551 0.032410 04/06/21 08.25.33 IFIN03 IFIN0003 5 L2000243 IMSMSGN2 T 0.028477 0.000953 0.027524 04/06/21 08.25.33 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.007682 0.001849 0.005833 04/06/21 08.25.32 A30A MOLR530 9 L2000332 IMSMSGN4 D 0.100070 0.001345 0.098724 04/06/21 08.25.32 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.033971 0.000778 0.000530 0.031119 04/06/21 08.25.32 IFSF00 IFSF0000 7 L2000228 IMSMSGN3 S 0.023866 0.000878 0.000466 0.021457 04/06/21 08.25.32 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.036190 0.000997 0.000521 0.033526 04/06/21 08.25.32 P21I MOLS321 3 L2000394 IMSMSGN6 D 0.077331 0.001099 0.076232 04/06/21 08.25.31 IFIN00 IFIN0000 5 L2000027 IMSMSGN2 S 0.033972 0.000887 0.000542 0.031049 04/06/21 08.25.31 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.052973 0.000953 0.000457 0.050285 04/06/21 08.25.31 A10I MOLS510 4 L2000356 IMSMSGN1 Y 0.046407 0.000915 0.045492 04/06/21 08.25.31 A10IR MOLR510 7 L2000356 IMSMSGN3 D 0.072919 0.001069 0.071850 04/06/21 08.25.28 RC01 DCPRC01 4 L2000179 IMSMSGN1 S 2.352126 0.000731 0.004751 0.060266 04/06/21 08.25.30 A30A MOLR530 3 L2000332 IMSMSGN6 Y 0.077632 0.003577 0.074054 04/06/21 08.25.30 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.031091 0.027370 0.003720 04/06/21 08.25.30 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.028216 0.021635 0.006581 04/06/21 08.25.30 A10CR MOLR510 5 L2000332 IMSMSGN2 D 0.116098 0.000992 0.115106 04/06/21 08.09.24 IFIC26 IFIC9070 4 L2000138 IMSMSGN1 Z 965.9664 0.004413 965.8836 0.078398 04/06/21 08.08.56 RC01 DCPRC01 4 L2000247 IMSMSGN1 Z 992.6699 0.000827 0.004181 0.062047 04/06/21 08.25.28 IFIN00 IFIN0000 9 L2000027 IMSMSGN4 S 0.032111 0.000807 0.000490 0.029144 04/06/21 08.25.28 RC01C DCPRC01 7 L2000179 IMSMSGN3 S 0.486749 0.000818 0.005188 0.091861 04/06/21 08.25.28 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.050741 0.026199 0.024541 04/06/21 08.25.28 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.022491 0.010714 0.011777 04/06/21 08.25.28 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.050712 0.001215 0.001281 0.048216 04/06/21 08.25.17 RC01 DCPRC01 8 L2000179 IMSMSGN5 S 11.29681 0.000912 0.006123 0.060695 04/06/21 08.25.27 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.289638 0.000776 0.000496 0.286813 04/06/21 08.25.27 RC08 DCPRC08 5 L2000397 IMSMSGN2 S 0.068646 0.000795 0.003930 0.062532 04/06/21 08.25.27 IFSF00 IFSF0000 9 L2000228 IMSMSGN4 P 0.024152 0.003153 0.000475 0.019011 04/06/21 08.25.27 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 T 0.032340 0.001433 0.030907 04/06/21 08.25.26 IFIN03 IFIN0003 7 L2000237 IMSMSGN3 S 0.031417 0.001458 0.003217 0.025091 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 15966 PAGE 2,578 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.25.25 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.034019 0.001129 0.000504 0.030987 04/06/21 08.25.24 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 P 0.033857 0.002660 0.000471 0.028491 04/06/21 08.25.24 IFIC00 IFIC0000 9 L2000228 IMSMSGN4 T 0.030488 0.000791 0.029697 04/06/21 08.25.19 RC05 DCPRC05 3 L5000167 IMSMSGN6 S 5.808098 0.000900 0.004578 0.047343 04/06/21 08.25.24 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.062940 0.001035 0.000620 0.059421 04/06/21 08.25.24 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.030698 0.000903 0.000505 0.028097 04/06/21 08.25.23 IFIN00 IFIN0000 8 L2000027 IMSMSGN5 P 0.088828 0.002938 0.000577 0.082643 04/06/21 08.25.23 IFIC00 IFIC0000 5 L2000027 IMSMSGN2 T 0.040154 0.000957 0.039196 04/06/21 08.25.23 IFSF01 IFSF9050 6 L2000228 IMSMSGN7 Q 0.086386 0.067319 0.019066 04/06/21 08.25.23 IFXF02 IFXF9052 6 L2000228 IMSMSGN7 Q 0.027330 0.006936 0.020393 04/06/21 08.25.23 IFSF01 IFSF9050 6 L2000228 IMSMSGN7 Q 0.072924 0.033954 0.038970 04/06/21 08.25.23 IFIC01 IFIC9050 6 L2000228 IMSMSGN7 Q 0.031991 0.006744 0.025246 04/06/21 08.25.23 IFIC00 IFIC0000 3 L2000228 IMSMSGN6 S 0.053248 0.000885 0.000431 0.050809 04/06/21 08.25.22 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.056715 0.000945 0.000495 0.053552 04/06/21 08.25.22 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.057240 0.003831 0.000496 0.051582 04/06/21 08.25.21 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.037596 0.000983 0.000461 0.035057 04/06/21 08.25.21 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.052112 0.000744 0.051368 04/06/21 08.25.21 IFIC00 IFIC0000 5 L2000228 IMSMSGN2 P 0.048606 0.002750 0.000880 0.044976 04/06/21 08.25.21 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 T 0.300506 0.275462 0.025043 04/06/21 08.25.20 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.312614 0.000915 0.000483 0.309554 04/06/21 08.25.20 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 P 0.045635 0.003511 0.000613 0.038891 04/06/21 08.25.20 IFIN00 IFIN0000 7 L2000408 IMSMSGN3 T 0.052004 0.027349 0.024655 04/06/21 08.25.20 IFIN03 IFIN0003 8 L2000237 IMSMSGN5 S 0.051445 0.000996 0.003056 0.047393 04/06/21 08.25.20 IFIN03 IFIN0003 5 L2000243 IMSMSGN2 S 0.033604 0.000889 0.003190 0.028054 04/06/21 08.25.19 RC08 DCPRC08 4 L2000397 IMSMSGN1 S 0.068864 0.000812 0.005259 0.061433 04/06/21 08.25.18 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.040709 0.000963 0.000460 0.036957 04/06/21 08.25.18 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.050338 0.001210 0.000576 0.046487 04/06/21 08.18.19 RC01 DCPRC01 7 L2000179 IMSMSGN3 S 417.0747 0.000757 0.003911 0.054324 04/06/21 08.25.17 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.059113 0.000859 0.000508 0.056160 04/06/21 08.25.17 IFIN00 IFIN0000 4 L2000408 IMSMSGN1 P 0.038894 0.006181 0.000508 0.029887 04/06/21 08.25.17 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.018060 0.000829 0.017230 04/06/21 08.25.16 MMMM MOLPMNU 7 L5000167 IMSMSGN3 D 0.076284 0.000846 0.075438 04/06/21 08.25.15 IFIN03 IFIN0003 9 L2000301 IMSMSGN4 S 0.071833 0.000868 0.007525 0.058495 04/06/21 08.25.15 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.073238 0.001474 0.000474 0.066381 04/06/21 08.25.15 A10I MOLS510 5 L2000356 IMSMSGN2 Y 0.100405 0.001539 0.098866 04/06/21 08.25.15 IFIN03 IFIN0003 4 L2000301 IMSMSGN1 S 0.044186 0.000845 0.004527 0.036809 04/06/21 08.25.15 A10IR MOLR510 3 L2000356 IMSMSGN6 D 0.108208 0.002069 0.106138 04/06/21 08.25.15 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.031766 0.000817 0.000514 0.029180 04/06/21 08.25.14 IFIC00 IFIC0000 9 L5000133 IMSMSGN4 S 0.109598 0.000795 0.001326 0.102459 04/06/21 08.25.14 IFIN03 IFIN0003 8 L2000301 IMSMSGN5 P 0.045153 0.006659 0.006773 0.030361 04/06/21 08.25.14 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.294627 0.000735 0.000487 0.291643 04/06/21 08.25.14 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 T 0.026769 0.000945 0.025824 04/06/21 08.25.14 IFIN00 IFIN0000 3 L2000398 IMSMSGN6 P 0.037002 0.002980 0.000493 0.031930 04/06/21 08.25.14 IFSG00 IFSG0000 7 L2000398 IMSMSGN3 T 0.015535 0.000710 0.014825 04/06/21 08.25.14 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.047343 0.000709 0.000491 0.044808 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 16011 PAGE 2,579 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.25.14 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.072293 0.004503 0.000474 0.065931 04/06/21 08.25.14 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.027608 0.000887 0.026720 04/06/21 08.25.13 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.029305 0.000924 0.000447 0.026752 04/06/21 08.25.13 X80I MOLSX80 3 L2000325 IMSMSGN6 D 0.047057 0.000765 0.046291 04/06/21 08.25.13 IFIC00 IFIC0000 7 L2000228 IMSMSGN3 S 0.034374 0.000938 0.000476 0.031617 04/06/21 08.25.13 IFIC00 IFIC0000 9 L5000133 IMSMSGN4 S 0.033783 0.001017 0.000553 0.030958 04/06/21 08.25.11 IFIC01 IFIC9050 6 L2000228 IMSMSGN7 Q 0.029342 0.008975 0.020367 04/06/21 08.25.11 IFIC00 IFIC0000 8 L2000228 IMSMSGN5 S 0.042624 0.000991 0.001163 0.040470 04/06/21 08.25.10 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.052313 0.000910 0.000560 0.048791 04/06/21 08.25.10 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.043863 0.001118 0.000470 0.039446 04/06/21 08.25.10 IFIC00 IFIC0000 3 L2000228 IMSMSGN6 P 0.059744 0.002718 0.000500 0.054704 04/06/21 08.25.10 IFSF00 IFSF0000 7 L2000228 IMSMSGN3 T 0.019177 0.000752 0.018424 04/06/21 08.25.10 IFIC00 IFIC0000 9 L2000027 IMSMSGN4 S 0.081057 0.000816 0.000522 0.077850 04/06/21 08.25.10 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 S 0.069784 0.001505 0.000577 0.065273 04/06/21 08.25.09 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 S 0.057756 0.000846 0.000645 0.054905 04/06/21 08.25.09 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 S 0.035965 0.000902 0.000589 0.032207 04/06/21 08.25.09 IFIN00 IFIN0000 3 L2000410 IMSMSGN6 S 0.064543 0.000838 0.000559 0.060939 04/06/21 08.25.09 IFIN01 IFIN0001 7 L2000265 IMSMSGN3 S 0.030963 0.004458 0.000491 0.024670 04/06/21 08.25.08 IFIC00 IFIC0000 9 L5000133 IMSMSGN4 S 0.031605 0.000932 0.000725 0.028732 04/06/21 08.25.07 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.032834 0.000739 0.000726 0.030232 04/06/21 08.25.07 IFSF00 IFSF0000 5 L2000228 IMSMSGN2 S 0.033491 0.000851 0.000573 0.030094 04/06/21 08.25.07 IFSG00 IFSG0000 4 L2000398 IMSMSGN1 P 0.018385 0.002975 0.000795 0.013295 04/06/21 08.25.07 IFIC00 IFIC0000 3 L2000398 IMSMSGN6 T 0.030358 0.000889 0.029469 04/06/21 08.25.07 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.034287 0.000991 0.000504 0.031697 04/06/21 08.25.06 IFIN00 IFIN0000 9 L2000410 IMSMSGN4 S 0.034710 0.001004 0.000500 0.031270 04/06/21 08.25.05 IFIC00 IFIC0000 8 L2000024 IMSMSGN5 S 0.167603 0.062497 0.007706 0.066628 04/06/21 08.25.05 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.053321 0.018204 0.004481 0.022662 04/06/21 08.25.05 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 T 0.063480 0.001359 0.062120 04/06/21 08.25.05 I50I MOLI050 3 L5000100 IMSMSGN6 S 0.055729 0.000784 0.004323 0.049351 04/06/21 08.25.05 IFIN00 IFIN0000 7 L2000410 IMSMSGN3 S 0.057802 0.001004 0.001189 0.050001 04/06/21 08.25.04 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 Q 0.289495 0.245555 0.043940 04/06/21 08.25.04 IFIN03 IFIN0003 4 L2000237 IMSMSGN1 S 0.167724 0.001483 0.006077 0.153229 04/06/21 08.25.04 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.316875 0.080785 0.236089 04/06/21 08.25.04 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 Q 0.243267 0.003651 0.239616 04/06/21 08.25.04 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.069378 0.013547 0.055830 04/06/21 08.25.04 IFIC29 IFIC9073 8 L2000408 IMSMSGN5 Q 0.061188 0.010080 0.051108 04/06/21 08.25.04 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.110484 0.001071 0.000830 0.106541 04/06/21 08.25.04 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 P 0.655414 0.505435 0.000643 0.085248 04/06/21 08.25.02 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 2.218103 0.011284 0.000774 2.201670 04/06/21 08.25.04 IFSF00 IFSF0000 4 L2000398 IMSMSGN1 Q 0.114797 0.027378 0.087419 04/06/21 08.25.04 IFIC00 IFIC0000 9 L2000398 IMSMSGN4 Q 0.163825 0.030714 0.133110 04/06/21 08.25.04 IFIC29 IFIC9073 8 L2000398 IMSMSGN5 Q 0.131252 0.031906 0.099345 04/06/21 08.25.04 IFIC03 IFIC9054 6 L2000398 IMSMSGN7 Q 0.179231 0.104450 0.074780 04/06/21 08.25.03 IFIN00 IFIN0000 3 L2000410 IMSMSGN6 S 1.070185 0.814124 0.000451 0.247226 04/06/21 08.25.03 IFIC00 IFIC0000 9 L2000398 IMSMSGN4 S 0.165722 0.004704 0.000675 0.157418 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 16056 PAGE 2,580 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.25.03 IFIN03 IFIN0003 4 L2000231 IMSMSGN1 T 0.071223 0.016706 0.054516 04/06/21 08.25.03 A10C MOLS510 5 L2000332 IMSMSGN2 Y 0.142754 0.005126 0.137628 04/06/21 08.25.03 A10IR MOLR510 8 L2000332 IMSMSGN5 D 0.410489 0.001124 0.409364 04/06/21 08.25.03 IFIC00 IFIC0000 9 L2000398 IMSMSGN4 P 0.149849 0.012154 0.003378 0.130879 04/06/21 08.25.03 IFIN00 IFIN0000 3 L2000398 IMSMSGN6 T 0.657069 0.534980 0.122088 04/06/21 08.25.02 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.110486 0.008267 0.000590 0.098495 04/06/21 08.25.02 IFIC00 IFIC0000 5 L2000027 IMSMSGN2 P 0.160657 0.005907 0.004090 0.143823 04/06/21 08.25.02 IFIN00 IFIN0000 9 L2000027 IMSMSGN4 T 0.438021 0.366986 0.071034 04/06/21 08.25.01 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.214224 0.002816 0.000491 0.209630 04/06/21 08.25.01 A10I MOLS510 4 L2000356 IMSMSGN1 D 0.101334 0.001126 0.100207 04/06/21 08.25.00 A10I MOLS510 3 L2000332 IMSMSGN6 Y 0.083366 0.005409 0.077957 04/06/21 08.25.00 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.097862 0.089190 0.008672 04/06/21 08.25.00 A20AR MOLR520 5 L2000332 IMSMSGN2 D 0.559890 0.000803 0.559086 04/06/21 08.25.00 IFIN03 IFIN0003 9 L2000231 IMSMSGN4 S 0.118747 0.016593 0.007612 0.091564 04/06/21 08.25.00 IFIN01 IFIN0001 7 L2000265 IMSMSGN3 P 0.209245 0.038441 0.000970 0.163239 04/06/21 08.25.00 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 T 0.101170 0.001025 0.100144 04/06/21 08.25.00 P22C MOLS322 4 L5000153 IMSMSGN1 Y 0.509341 0.055666 0.453675 04/06/21 08.25.00 IFIC00 IFIC0000 3 L5000133 IMSMSGN6 S 0.132695 0.001769 0.002478 0.121869 04/06/21 08.25.00 IFIN00 IFIN0000 9 L2000398 IMSMSGN4 S 0.167008 0.005257 0.001484 0.153519 04/06/21 08.24.59 P21I MOLS321 7 L5000153 IMSMSGN3 D 0.470548 0.005221 0.465327 04/06/21 08.24.59 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.463604 0.074925 0.000979 0.341820 04/06/21 08.24.59 IFSF00 IFSF0000 5 L2000228 IMSMSGN2 P 0.406717 0.022918 0.000870 0.342234 04/06/21 08.24.59 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 T 0.203030 0.143985 0.059044 04/06/21 08.24.59 IFIN00 IFIN0000 9 L2000027 IMSMSGN4 S 0.172956 0.004071 0.000601 0.157728 04/06/21 08.24.58 IFIN00 IFIN0000 7 L2000398 IMSMSGN3 P 0.064095 0.006103 0.003565 0.052926 04/06/21 08.24.58 IFSG00 IFSG0000 3 L2000398 IMSMSGN6 T 0.043669 0.002104 0.041564 04/06/21 08.24.58 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.197925 0.001885 0.001766 0.168409 04/06/21 08.24.58 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.208698 0.122757 0.002648 0.080265 04/06/21 08.24.57 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.708781 0.005592 0.703189 04/06/21 08.24.58 IFIN00 IFIN0000 8 L2000410 IMSMSGN5 S 0.233162 0.002138 0.006980 0.224044 04/06/21 08.24.57 A10A MOLS510 7 L2000356 IMSMSGN3 D 1.042209 0.000983 1.041226 04/06/21 08.24.57 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 P 0.359987 0.107608 0.011693 0.240686 04/06/21 08.24.57 IFIN03 IFIN0003 5 L2000237 IMSMSGN2 S 0.431389 0.053709 0.110809 0.240304 04/06/21 08.24.57 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.212976 0.029118 0.183858 04/06/21 08.24.57 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.669326 0.017499 0.038423 0.599013 04/06/21 08.24.57 IFIC21 IFIC9069 3 L2000024 IMSMSGN6 Q 0.223540 0.031813 0.191726 04/06/21 08.24.56 IFIC00 IFIC0000 4 L2000024 IMSMSGN1 S 1.260924 0.202398 0.002012 1.056514 04/06/21 08.24.56 IFDE00 IFDE0000 8 L5000160 IMSMSGN5 S 1.144617 0.420571 0.000799 0.707096 04/06/21 08.24.55 I50I MOLI050 7 L5000100 IMSMSGN3 S 0.622519 0.020907 0.118004 0.425688 04/06/21 08.24.55 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.254506 0.025278 0.003032 0.174581 04/06/21 08.24.54 IFIC00 IFIC0000 3 L2000024 IMSMSGN6 S 0.494433 0.003502 0.000551 0.472687 04/06/21 08.24.54 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.390499 0.003857 0.001406 0.382796 04/06/21 08.24.54 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.487237 0.007257 0.479979 04/06/21 08.24.54 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.462431 0.006250 0.456180 04/06/21 08.24.54 IFIN03 IFIN0003 5 L2000243 IMSMSGN2 S 0.275874 0.052972 0.049884 0.156642 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 16101 PAGE 2,581 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.24.53 IFIN00 IFIN0000 7 L2000415 IMSMSGN3 S 0.167773 0.001240 0.012410 0.110632 04/06/21 08.24.53 IFDE00 IFDE0000 4 L5000160 IMSMSGN1 P 0.111595 0.010933 0.000923 0.093101 04/06/21 08.24.53 IFIN00 IFIN0000 3 L5000160 IMSMSGN6 T 0.251787 0.209762 0.042025 04/06/21 08.24.52 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 1.595774 0.000953 0.000581 1.589819 04/06/21 08.24.53 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 P 0.553112 0.495534 0.000869 0.051971 04/06/21 08.24.53 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.085885 0.001530 0.084354 04/06/21 08.24.53 IFIN00 IFIN0000 7 L2000415 IMSMSGN3 S 0.962234 0.873960 0.000572 0.082993 04/06/21 08.24.52 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.328653 0.010463 0.318190 04/06/21 08.24.52 IFIC00 IFIC0000 8 L2000228 IMSMSGN5 T 0.061491 0.001321 0.060170 04/06/21 08.24.52 IFIC00 IFIC0000 5 L5000133 IMSMSGN2 S 0.230415 0.003370 0.001992 0.214207 04/06/21 08.24.52 IFSG00 IFSG0000 9 L2000398 IMSMSGN4 P 0.202770 0.049830 0.006735 0.136018 04/06/21 08.24.52 IFIC25 IFIC0025 7 L2000398 IMSMSGN3 T 0.159008 0.055770 0.103237 04/06/21 08.24.52 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.151384 0.001787 0.003228 0.136494 04/06/21 08.24.50 IFIN03 IFIN0003 5 L2000237 IMSMSGN2 S 0.101188 0.005322 0.003745 0.087544 04/06/21 08.24.48 RC01 DCPRC01 8 L2000142 IMSMSGN5 S 2.335021 0.014262 0.040106 0.298807 04/06/21 08.24.50 IFSF01 IFSF9050 6 L2000228 IMSMSGN7 Q 0.298148 0.155127 0.143020 04/06/21 08.24.50 IFXF02 IFXF9052 6 L2000228 IMSMSGN7 Q 0.056304 0.011808 0.044495 04/06/21 08.24.50 IFSF01 IFSF9050 6 L2000228 IMSMSGN7 Q 0.172907 0.076774 0.096133 04/06/21 08.24.50 IFIC01 IFIC9050 6 L2000228 IMSMSGN7 Q 0.074635 0.016666 0.057968 04/06/21 08.24.50 IFIC00 IFIC0000 9 L2000228 IMSMSGN4 S 0.111644 0.001133 0.001110 0.109401 04/06/21 08.24.50 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.108054 0.001467 0.106587 04/06/21 08.24.50 IFIC01 IFIC9050 6 L2000398 IMSMSGN7 Q 0.039255 0.009443 0.029811 04/06/21 08.24.50 IFIC25 IFIC0025 7 L2000398 IMSMSGN3 S 0.099708 0.000974 0.001775 0.096959 04/06/21 08.24.50 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.088803 0.003412 0.085391 04/06/21 08.24.49 IFIN00 IFIN0000 5 L5000160 IMSMSGN2 S 0.057654 0.001144 0.000470 0.053379 04/06/21 08.24.49 A10IR MOLR510 4 L2000356 IMSMSGN1 D 0.124430 0.002110 0.122320 04/06/21 08.24.49 IFIN00 IFIN0000 9 L5000123 IMSMSGN4 S 0.062863 0.001278 0.000751 0.057455 04/06/21 08.24.48 IFIC00 IFIC0000 7 L2000228 IMSMSGN3 P 0.180147 0.036199 0.001081 0.135530 04/06/21 08.24.45 RC01 DCPRC01 4 L2000142 IMSMSGN1 S 3.393444 0.009459 0.005110 0.137295 04/06/21 08.24.48 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.174869 0.024246 0.150623 04/06/21 08.24.48 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 T 0.086116 0.001762 0.084353 04/06/21 08.24.48 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.229993 0.003679 0.226313 04/06/21 08.24.47 IFIN00 IFIN0000 9 L5000160 IMSMSGN4 S 0.060979 0.003779 0.001107 0.050755 04/06/21 08.24.47 RC08 DCPRC08 8 L2000185 IMSMSGN5 S 0.351332 0.104456 0.040244 0.203254 04/06/21 08.24.47 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.226514 0.103273 0.000530 0.121441 04/06/21 08.24.46 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.144448 0.004262 0.140186 04/06/21 08.24.46 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.434534 0.002818 0.431715 04/06/21 08.24.46 IFIN00 IFIN0000 4 L5000160 IMSMSGN1 P 0.300552 0.050801 0.003814 0.212770 04/06/21 08.24.46 IFDE00 IFDE0000 9 L5000160 IMSMSGN4 T 0.166879 0.029113 0.137766 04/06/21 08.24.45 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.149137 0.000973 0.000816 0.144128 04/06/21 08.24.45 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.108707 0.007546 0.000405 0.097823 04/06/21 08.24.45 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.073389 0.001086 0.072303 04/06/21 08.24.45 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.191963 0.002780 0.189183 04/06/21 08.24.45 RC08 DCPRC08 9 L2000304 IMSMSGN4 S 0.712824 0.444454 0.006094 0.260200 04/06/21 08.24.42 RC01 DCPRC01 4 L2000142 IMSMSGN1 S 2.842548 0.001262 0.048336 0.234816 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 16146 PAGE 2,582 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.24.44 RC08C DCPRC08 9 L2000185 IMSMSGN4 S 0.451943 0.007066 0.034908 0.403396 04/06/21 08.24.44 IFSF01 IFSF9050 6 L2000185 IMSMSGN7 Q 0.132461 0.080617 0.051844 04/06/21 08.24.44 IFIC00 IFIC0000 5 L2000185 IMSMSGN2 Q 0.326220 0.215317 0.110903 04/06/21 08.24.44 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.117865 0.001417 0.116447 04/06/21 08.24.44 IFIC01 IFIC9050 6 L2000185 IMSMSGN7 Q 0.074877 0.003802 0.071074 04/06/21 08.24.44 IFIC00 IFIC0000 5 L2000185 IMSMSGN2 Q 0.217119 0.042527 0.174592 04/06/21 08.24.44 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.161676 0.000949 0.160726 04/06/21 08.24.43 RC08C DCPRC08 8 L2000185 IMSMSGN5 S 0.378245 0.194847 0.011483 0.171915 04/06/21 08.24.43 RC08 DCPRC08 8 L2000304 IMSMSGN5 S 0.459493 0.002845 0.017546 0.407809 04/06/21 08.24.43 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.170841 0.016191 0.000450 0.150019 04/06/21 08.24.43 A10I MOLS510 7 L2000356 IMSMSGN3 D 0.362307 0.000770 0.361537 04/06/21 08.24.43 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.254593 0.001429 0.001364 0.246158 04/06/21 08.24.42 RC08 DCPRC08 5 L2000304 IMSMSGN2 S 0.261554 0.001847 0.009758 0.247670 04/06/21 08.24.42 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.107317 0.004599 0.000825 0.097364 04/06/21 08.24.41 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 1.167753 0.001072 0.001261 1.117790 04/06/21 08.24.42 A20A MOLS520 8 L2000332 IMSMSGN5 Y 0.179239 0.024602 0.154637 04/06/21 08.09.37 RC01 DCPRC01 9 L2000142 IMSMSGN4 S 904.8179 0.000932 0.005222 0.104638 04/06/21 08.24.42 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.067559 0.037280 0.030279 04/06/21 08.24.42 A20AR MOLR520 7 L2000332 IMSMSGN3 D 0.293143 0.002514 0.290628 04/06/21 08.24.42 P21I MOLS321 9 L5000153 IMSMSGN4 D 0.129213 0.000898 0.128314 04/06/21 08.24.42 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.096689 0.001915 0.094774 04/06/21 08.24.42 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.114890 0.001077 0.113813 04/06/21 08.24.41 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.070875 0.002026 0.068848 04/06/21 08.24.41 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.193107 0.001420 0.191687 04/06/21 08.24.41 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.104141 0.000923 0.001539 0.099062 04/06/21 08.24.40 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.104798 0.001175 0.019245 0.079865 04/06/21 08.24.40 A10A MOLS510 4 L2000356 IMSMSGN1 D 0.480903 0.011230 0.469672 04/06/21 08.24.40 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.145520 0.005418 0.140101 04/06/21 08.24.40 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.103673 0.008690 0.001701 0.087976 04/06/21 08.24.39 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.780413 0.030941 0.749472 04/06/21 08.24.37 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.070300 0.001223 0.069077 04/06/21 08.24.37 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.116675 0.004076 0.112598 04/06/21 08.24.37 A20A MOLS520 4 L2000332 IMSMSGN1 D 0.150545 0.002309 0.148235 04/06/21 08.24.37 IFIN03 IFIN0003 3 L2000243 IMSMSGN6 P 0.074632 0.012994 0.003990 0.053653 04/06/21 08.24.37 P21I MOLS321 5 L5000153 IMSMSGN2 D 0.173265 0.003698 0.169566 04/06/21 08.24.37 IFIN00 IFIN0000 8 L2000243 IMSMSGN5 T 0.061500 0.018394 0.043106 04/06/21 08.24.36 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.097231 0.004506 0.092724 04/06/21 08.24.36 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.300619 0.021529 0.279090 04/06/21 08.24.36 X80I MOLSX80 4 L2000025 IMSMSGN1 D 0.276802 0.046293 0.230508 04/06/21 08.24.35 IFIC25 IFIC0025 3 L2000398 IMSMSGN6 P 0.441090 0.155435 0.006076 0.262291 04/06/21 08.24.34 IFIC00 IFIC0000 8 L2000398 IMSMSGN5 T 0.367065 0.110390 0.256675 04/06/21 08.24.33 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.087590 0.005254 0.082336 04/06/21 08.24.33 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.494272 0.023251 0.471020 04/06/21 08.24.33 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.462029 0.028644 0.000876 0.419739 04/06/21 08.24.32 S37ER MOLR437 7 L2000161 IMSMSGN3 P 1.111839 0.064093 0.132104 0.814492 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 16191 PAGE 2,583 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.24.31 UT7000IM UT7000IM 7 L2000161 IMSMSGN3 T 1.703825 0.000894 1.702930 04/06/21 08.24.31 P22C MOLS322 5 L5000153 IMSMSGN2 Y 0.192150 0.002258 0.189891 04/06/21 08.24.31 MXTC MDCDPCD 1 L5000153 NIMSMMS Q 0.191733 0.022722 0.169010 04/06/21 08.24.31 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.042900 0.000905 0.000932 0.041063 04/06/21 08.24.31 P11CR MOLR311 8 L5000153 IMSMSGN5 D 0.133722 0.001018 0.132704 04/06/21 08.24.31 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.427112 0.387826 0.000474 0.036875 04/06/21 08.24.31 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.652661 0.000927 0.000571 0.648974 04/06/21 08.24.30 UT7000IM UT7000IM 5 L2000161 IMSMSGN2 P 0.124445 0.021433 0.011136 0.089948 04/06/21 08.24.30 S37ER MOLR437 5 L2000161 IMSMSGN2 T 0.126179 0.009580 0.116599 04/06/21 08.24.30 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 P 0.045724 0.003973 0.000850 0.038130 04/06/21 08.24.30 IFIC00 IFIC0000 8 L2000228 IMSMSGN5 T 0.039716 0.000941 0.038775 04/06/21 08.24.28 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.030110 0.000906 0.000572 0.027131 04/06/21 08.24.28 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.043798 0.000939 0.000542 0.040376 04/06/21 08.24.28 RC08 DCPRC08 9 L2000185 IMSMSGN4 S 0.087811 0.005072 0.004694 0.076551 04/06/21 08.24.19 RC01C DCPRC01 5 L2000185 IMSMSGN2 S 8.784388 0.049987 0.007728 0.619077 04/06/21 08.24.27 IFIC01 IFIC9050 6 L2000228 IMSMSGN7 Q 0.041877 0.009267 0.032609 04/06/21 08.24.27 IFIC00 IFIC0000 5 L2000228 IMSMSGN2 S 0.058321 0.000996 0.002209 0.055116 04/06/21 08.24.27 IFIN00 IFIN0000 4 L2000055 IMSMSGN1 S 0.043811 0.000962 0.000479 0.041090 04/06/21 08.24.27 IFIN00 IFIN0000 8 L2000243 IMSMSGN5 S 0.041329 0.001030 0.000500 0.037755 04/06/21 08.24.26 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 S 0.015124 0.000725 0.000457 0.013019 04/06/21 08.24.26 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.035412 0.001274 0.000496 0.032731 04/06/21 08.24.26 IFIC00 IFIC0000 9 L2000228 IMSMSGN4 P 0.058610 0.004695 0.000457 0.050625 04/06/21 08.24.26 IFSF00 IFSF0000 5 L2000228 IMSMSGN2 T 0.023626 0.000948 0.022678 04/06/21 08.24.26 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.032930 0.003733 0.001197 0.026209 04/06/21 08.24.26 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 T 0.027230 0.001234 0.025996 04/06/21 08.24.26 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.025623 0.001056 0.000487 0.022660 04/06/21 08.24.25 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 P 0.032980 0.003502 0.000525 0.026876 04/06/21 08.24.25 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.017274 0.001081 0.016192 04/06/21 08.24.25 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.019078 0.002429 0.000538 0.014331 04/06/21 08.24.25 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 T 0.024980 0.000861 0.024118 04/06/21 08.24.25 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.031948 0.000941 0.000487 0.028951 04/06/21 08.24.25 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 P 0.118766 0.045877 0.001387 0.069394 04/06/21 08.24.25 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.047460 0.002060 0.045400 04/06/21 08.24.24 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.034378 0.009857 0.024520 04/06/21 08.24.24 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.011662 0.005277 0.006385 04/06/21 08.24.24 A30A MOLR530 9 L2000332 IMSMSGN4 D 0.414692 0.003432 0.411259 04/06/21 08.24.24 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.056779 0.009789 0.002326 0.043285 04/06/21 08.24.24 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 T 0.057184 0.000795 0.056389 04/06/21 08.24.24 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.475494 0.335960 0.044518 0.092793 04/06/21 08.24.24 IFSF00 IFSF0000 8 L2000228 IMSMSGN5 S 0.334839 0.001992 0.001154 0.328379 04/06/21 08.24.23 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.116091 0.002215 0.113876 04/06/21 08.24.23 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.061303 0.000790 0.000805 0.056650 04/06/21 08.24.23 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 P 0.053912 0.005069 0.001379 0.040547 04/06/21 08.24.23 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.051359 0.000863 0.050495 04/06/21 08.24.23 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.166657 0.000825 0.165831 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 16236 PAGE 2,584 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.24.23 IFIN00 IFIN0000 8 L2000027 IMSMSGN5 S 0.065739 0.000964 0.000701 0.062282 04/06/21 08.24.23 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.024116 0.002643 0.000741 0.018813 04/06/21 08.24.23 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 T 0.021337 0.000957 0.020379 04/06/21 08.24.23 IFIC00 IFIC0000 5 L2000024 IMSMSGN2 S 0.060516 0.001048 0.000889 0.055033 04/06/21 08.24.23 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.041630 0.005575 0.000842 0.030043 04/06/21 08.24.23 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 P 0.066939 0.005066 0.000564 0.055467 04/06/21 08.24.23 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.064874 0.002482 0.062392 04/06/21 08.24.22 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.089843 0.036335 0.000658 0.046308 04/06/21 08.24.22 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 T 0.053859 0.000960 0.052899 04/06/21 08.24.22 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 S 0.080595 0.000919 0.000889 0.071500 04/06/21 08.24.22 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 P 0.197689 0.091429 0.004614 0.095301 04/06/21 08.24.22 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.113672 0.001834 0.111837 04/06/21 08.24.21 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.164091 0.001276 0.162815 04/06/21 08.24.21 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.130981 0.013239 0.001158 0.109549 04/06/21 08.24.21 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.378614 0.013947 0.364667 04/06/21 08.24.21 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.086616 0.038029 0.000769 0.023285 04/06/21 08.24.21 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 T 0.130087 0.028633 0.101453 04/06/21 08.24.21 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.159823 0.008306 0.001488 0.132743 04/06/21 08.24.21 IFDE00 IFDE0000 9 L5000160 IMSMSGN4 S 0.231010 0.010228 0.000772 0.206114 04/06/21 08.24.21 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.210571 0.049277 0.001005 0.150491 04/06/21 08.24.21 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 S 0.415609 0.002609 0.001004 0.407785 04/06/21 08.24.20 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 P 0.134779 0.035094 0.002584 0.092416 04/06/21 08.24.20 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.156931 0.046520 0.000586 0.106430 04/06/21 08.24.20 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.083358 0.039139 0.044218 04/06/21 08.24.20 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.073467 0.018224 0.004088 0.040554 04/06/21 08.24.20 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 T 0.058658 0.008233 0.050425 04/06/21 08.24.20 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.240180 0.010967 0.000694 0.225458 04/06/21 08.24.20 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 S 0.308327 0.085424 0.003430 0.207703 04/06/21 08.24.19 IFIN00 IFIN0000 3 L2000243 IMSMSGN6 S 0.411826 0.008316 0.003464 0.388157 04/06/21 08.24.19 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 P 0.371539 0.009765 0.010306 0.342876 04/06/21 08.24.18 RC01C DCPRC01 7 L2000185 IMSMSGN3 S 1.081468 0.001961 0.008522 0.155150 04/06/21 08.24.19 IFIN00 IFIN0000 8 L2000393 IMSMSGN5 S 0.368348 0.078286 0.010764 0.123165 04/06/21 08.24.19 IFIC00 IFIC0000 7 L2000024 IMSMSGN3 P 0.242380 0.009947 0.004201 0.136797 04/06/21 08.24.19 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.100937 0.015567 0.085369 04/06/21 08.24.19 IFIN00 IFIN0000 8 L2000024 IMSMSGN5 T 0.099892 0.001307 0.098584 04/06/21 08.24.19 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.152044 0.019389 0.000859 0.029847 04/06/21 08.24.19 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 T 0.136120 0.074432 0.061687 04/06/21 08.24.18 IFSF00 IFSF0000 9 L2000228 IMSMSGN4 P 0.080205 0.006171 0.001454 0.060058 04/06/21 08.24.18 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 T 0.046435 0.001026 0.045409 04/06/21 08.24.18 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.031348 0.000756 0.000885 0.026642 04/06/21 08.24.14 RC01C DCPRC01 5 L2000185 IMSMSGN2 S 4.498454 0.028740 0.314207 3.261904 04/06/21 08.24.18 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.030816 0.000806 0.000400 0.028537 04/06/21 08.24.18 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.687871 0.213760 0.000568 0.471499 04/06/21 08.24.18 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 P 0.031457 0.003561 0.000423 0.025768 04/06/21 08.24.18 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.015093 0.000812 0.014281 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 16281 PAGE 2,585 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.24.18 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.025067 0.003033 0.000590 0.019409 04/06/21 08.24.18 P11C MOLS311 8 L5000153 IMSMSGN5 Y 0.174374 0.005556 0.168817 04/06/21 08.24.18 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 T 0.023658 0.001214 0.022444 04/06/21 08.24.17 P15I MOLS315 9 L2000353 IMSMSGN4 Y 1.035102 0.226426 0.808676 04/06/21 08.24.17 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.392859 0.232285 0.005378 0.151822 04/06/21 08.24.16 P11IR MOLR311 4 L5000153 IMSMSGN1 D 2.188622 0.022752 2.165869 04/06/21 08.24.17 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.103798 0.029943 0.000756 0.063879 04/06/21 08.24.17 IFIC21 IFIC9069 7 L5000133 IMSMSGN3 Q 0.495678 0.434346 0.061331 04/06/21 08.24.17 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.972706 0.721673 0.001103 0.237807 04/06/21 08.24.16 IFIC00 IFIC0000 3 L5000133 IMSMSGN6 S 1.489403 0.163783 0.040765 1.284855 04/06/21 08.24.17 IFIN00 IFIN0000 7 L2000415 IMSMSGN3 S 0.803124 0.118492 0.000975 0.654843 04/06/21 08.24.17 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 P 0.684028 0.075416 0.001056 0.575216 04/06/21 08.24.16 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 1.526490 0.976511 0.000791 0.544249 04/06/21 08.24.13 P15IR MOLR315 9 L2000353 IMSMSGN4 D 3.670654 0.265198 3.405455 04/06/21 08.24.17 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.093942 0.007530 0.086412 04/06/21 08.24.16 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.927946 0.140375 0.003976 0.735369 04/06/21 08.24.15 IFIN00 IFIN0000 8 L2000393 IMSMSGN5 S 1.556922 0.776540 0.004410 0.684292 04/06/21 08.24.15 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 2.154154 0.687833 0.003260 1.303341 04/06/21 08.24.14 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 1.684347 0.479075 0.002974 1.078129 04/06/21 08.24.15 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 T 0.779850 0.656304 0.123545 04/06/21 08.24.14 IFIC00 IFIC0000 8 L5000133 IMSMSGN5 S 1.488926 0.316011 0.000628 1.165722 04/06/21 08.24.14 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 1.417770 0.375702 0.016636 0.852142 04/06/21 08.24.14 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 P 0.790525 0.392296 0.002355 0.367245 04/06/21 08.24.14 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 S 0.476237 0.057788 0.000833 0.409948 04/06/21 08.24.13 IFIN00 IFIN0000 8 L2000393 IMSMSGN5 S 1.162095 0.004133 0.153861 0.999038 04/06/21 08.24.14 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 T 0.849766 0.286255 0.563510 04/06/21 08.24.13 IFIC00 IFIC0000 3 L2000228 IMSMSGN6 T 0.793727 0.290233 0.503494 04/06/21 08.24.00 RC01 DCPRC01 5 L2000185 IMSMSGN2 S 13.09260 0.022012 0.009079 0.555729 04/06/21 08.24.13 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 P 0.520777 0.010570 0.000913 0.422935 04/06/21 08.24.13 IFIC00 IFIC0000 7 L2000398 IMSMSGN3 S 0.250269 0.000876 0.009453 0.202393 04/06/21 08.24.13 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.041122 0.000795 0.040327 04/06/21 08.24.13 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.028577 0.009772 0.000534 0.016924 04/06/21 08.24.13 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 T 0.120934 0.000932 0.120001 04/06/21 08.24.13 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.041976 0.036577 0.005399 04/06/21 08.24.13 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.037433 0.028282 0.009150 04/06/21 08.24.12 A20AR MOLR520 5 L2000356 IMSMSGN2 D 0.204129 0.004234 0.199894 04/06/21 08.24.12 IFSF01 IFSF9050 6 L2000228 IMSMSGN7 Q 0.596036 0.493366 0.102670 04/06/21 08.24.12 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.103560 0.037638 0.000569 0.051682 04/06/21 08.24.12 IFXF02 IFXF9052 6 L2000228 IMSMSGN7 Q 0.189658 0.050793 0.138864 04/06/21 08.24.12 IFSF01 IFSF9050 6 L2000228 IMSMSGN7 Q 0.455670 0.152517 0.303152 04/06/21 08.24.12 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 P 0.190681 0.034398 0.001092 0.144459 04/06/21 08.24.12 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.073573 0.000799 0.072774 04/06/21 08.24.12 IFIC01 IFIC9050 6 L2000228 IMSMSGN7 Q 0.145548 0.024813 0.120734 04/06/21 08.24.12 IFIC00 IFIC0000 8 L2000228 IMSMSGN5 S 0.235701 0.033379 0.005270 0.195547 04/06/21 08.24.12 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.076631 0.005914 0.001099 0.061596 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 16326 PAGE 2,586 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.24.12 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 T 0.099589 0.006389 0.093199 04/06/21 08.24.11 IFIC00 IFIC0000 8 L2000398 IMSMSGN5 S 0.118619 0.001252 0.003142 0.103700 04/06/21 08.24.11 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.092261 0.007951 0.002703 0.081607 04/06/21 08.24.11 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 S 0.046446 0.001587 0.001574 0.040588 04/06/21 08.24.11 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 P 0.086274 0.003759 0.024897 0.055237 04/06/21 08.24.11 P11I MOLS311 3 L5000153 IMSMSGN6 Y 0.159403 0.008334 0.151068 04/06/21 08.24.11 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.021329 0.001958 0.019371 04/06/21 08.24.11 P21I MOLS321 4 L5000153 IMSMSGN1 D 0.151406 0.001679 0.149727 04/06/21 08.24.11 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.048472 0.009315 0.000692 0.035570 04/06/21 08.24.11 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 T 0.042109 0.001035 0.041074 04/06/21 08.24.11 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 S 0.042614 0.000910 0.000590 0.037188 04/06/21 08.24.10 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 P 0.074060 0.003259 0.000628 0.067436 04/06/21 08.24.10 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.056787 0.003064 0.053722 04/06/21 08.24.10 IFIC00 IFIC0000 4 L2000228 IMSMSGN1 P 0.739574 0.191072 0.003994 0.446429 04/06/21 08.24.10 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.152657 0.004908 0.048104 0.099645 04/06/21 08.24.10 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 T 0.202553 0.039254 0.163298 04/06/21 08.24.09 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.350084 0.026869 0.323215 04/06/21 08.24.10 IFIC00 IFIC0000 4 L2000398 IMSMSGN1 S 0.167573 0.026567 0.000603 0.101245 04/06/21 08.24.09 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 T 0.131896 0.002048 0.129847 04/06/21 08.24.09 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 S 0.092755 0.026652 0.001698 0.059611 04/06/21 08.24.09 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.143135 0.009702 0.133432 04/06/21 08.24.09 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 P 0.139728 0.010668 0.000626 0.065891 04/06/21 08.24.09 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.033509 0.000936 0.032572 04/06/21 08.24.09 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 P 0.096843 0.006238 0.000770 0.084966 04/06/21 08.24.09 IFIN03 IFIN0003 5 L2000231 IMSMSGN2 T 0.059066 0.012644 0.046421 04/06/21 08.24.09 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.063281 0.005783 0.000530 0.052728 04/06/21 08.24.09 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 T 0.105110 0.002732 0.102377 04/06/21 08.24.07 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 S 0.106575 0.000791 0.007474 0.092387 04/06/21 08.24.07 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 P 0.062988 0.017427 0.005388 0.040173 04/06/21 08.24.07 IFIC00 IFIC0000 5 L2000398 IMSMSGN2 P 0.115588 0.017894 0.002420 0.091866 04/06/21 08.24.07 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.047844 0.003330 0.044514 04/06/21 08.24.07 IFIN00 IFIN0000 7 L2000398 IMSMSGN3 T 0.208083 0.104127 0.103955 04/06/21 08.24.07 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.304842 0.001655 0.000547 0.294908 04/06/21 08.24.07 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.350762 0.080814 0.001894 0.261309 04/06/21 08.24.07 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.207270 0.086143 0.000619 0.112061 04/06/21 08.24.07 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 T 0.139226 0.074967 0.064258 04/06/21 08.24.06 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 S 0.089102 0.001599 0.000850 0.082804 04/06/21 08.24.06 P21I MOLS321 8 L5000153 IMSMSGN5 D 0.168740 0.002048 0.166691 04/06/21 08.24.06 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.082751 0.001060 0.001004 0.077518 04/06/21 08.24.06 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 P 0.090467 0.032400 0.000517 0.053936 04/06/21 08.24.06 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.048845 0.002502 0.046342 04/06/21 08.24.06 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.026886 0.004611 0.000787 0.019061 04/06/21 08.24.06 IFIN03 IFIN0003 5 L2000237 IMSMSGN2 S 0.073909 0.025774 0.004900 0.039289 04/06/21 08.24.05 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 T 0.142748 0.000846 0.141901 04/06/21 08.24.05 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 S 0.059716 0.000949 0.000696 0.055604 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 16371 PAGE 2,587 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.24.05 IFME00 IFME0000 8 L2000246 IMSMSGN5 P 0.103988 0.004683 0.000735 0.095967 04/06/21 08.24.05 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 P 0.070160 0.021297 0.000743 0.046102 04/06/21 08.24.05 IFIN00 IFIN0000 3 L2000246 IMSMSGN6 T 0.054039 0.001385 0.052653 04/06/21 08.24.05 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.036547 0.002274 0.034273 04/06/21 08.24.05 IFIN03 IFIN0003 4 L2000231 IMSMSGN1 S 0.056980 0.001112 0.007856 0.030042 04/06/21 08.24.05 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.047228 0.005515 0.000765 0.039323 04/06/21 08.24.05 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 T 0.044072 0.001150 0.042921 04/06/21 08.24.04 IFIN03 IFIN0003 7 L2000237 IMSMSGN3 S 0.088397 0.000804 0.025487 0.060156 04/06/21 08.24.04 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 S 0.064305 0.000996 0.000649 0.058542 04/06/21 08.24.04 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.068111 0.012321 0.000594 0.052498 04/06/21 08.24.04 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 P 0.040778 0.004084 0.001954 0.034740 04/06/21 08.24.04 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.050109 0.000833 0.000589 0.047324 04/06/21 08.24.04 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.028654 0.000641 0.028012 04/06/21 08.24.04 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.078710 0.009425 0.000573 0.067639 04/06/21 08.24.04 X80I MOLSX80 5 L2000419 IMSMSGN2 D 0.080724 0.000846 0.079877 04/06/21 08.24.04 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.028380 0.005034 0.000569 0.021110 04/06/21 08.24.04 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 T 0.023711 0.000769 0.022941 04/06/21 08.24.04 IFME00 IFME0000 8 L5000010 IMSMSGN5 P 0.125674 0.006080 0.046437 0.068194 04/06/21 08.24.04 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.079500 0.000928 0.000534 0.031430 04/06/21 08.24.03 IFIN00 IFIN0000 7 L5000010 IMSMSGN3 T 0.080941 0.000838 0.080102 04/06/21 08.24.03 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 P 0.034573 0.004763 0.000487 0.027162 04/06/21 08.24.03 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.023507 0.000722 0.022784 04/06/21 08.24.03 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.023953 0.002663 0.000658 0.019092 04/06/21 08.24.03 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 T 0.032311 0.001116 0.031195 04/06/21 08.24.03 RC08 DCPRC08 8 L2000370 IMSMSGN5 S 0.196161 0.002946 0.006976 0.184925 04/06/21 08.24.03 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 1.325929 1.255596 0.000547 0.067158 04/06/21 08.24.03 IFIN03 IFIN0003 9 L2000231 IMSMSGN4 S 0.105136 0.003857 0.002920 0.095848 04/06/21 08.24.01 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 1.656428 0.000936 0.000522 1.651276 04/06/21 08.24.03 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 S 0.240633 0.002141 0.000513 0.235499 04/06/21 08.24.03 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.055961 0.000834 0.000615 0.052200 04/06/21 08.24.02 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 P 0.030828 0.002570 0.000547 0.025672 04/06/21 08.24.02 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.018790 0.001158 0.017631 04/06/21 08.24.02 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.044812 0.019004 0.002465 0.022024 04/06/21 08.24.02 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 T 0.047107 0.001270 0.045836 04/06/21 08.24.02 IFIN00 IFIN0000 4 L2000246 IMSMSGN1 P 0.405528 0.156603 0.001017 0.241203 04/06/21 08.24.02 IFIN03 IFIN0003 3 L2000231 IMSMSGN6 S 0.101689 0.010735 0.034393 0.056561 04/06/21 08.24.02 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.094957 0.003395 0.001252 0.066620 04/06/21 08.24.02 IFIN03 IFIN0003 3 L2000237 IMSMSGN6 S 0.299713 0.000919 0.140825 0.146639 04/06/21 08.24.02 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.167575 0.001531 0.000692 0.158875 04/06/21 08.24.02 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 P 0.147217 0.036502 0.000658 0.106961 04/06/21 08.24.02 IFME00 IFME0000 8 L2000246 IMSMSGN5 T 0.150873 0.014163 0.136709 04/06/21 08.24.01 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.088259 0.005732 0.082527 04/06/21 08.24.01 A20A MOLS520 3 L2000356 IMSMSGN6 Y 0.120260 0.007852 0.112407 04/06/21 08.24.01 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.031109 0.003091 0.000491 0.025675 04/06/21 08.24.01 IFIN00 IFIN0000 9 L2000415 IMSMSGN4 S 0.042855 0.000970 0.000492 0.038693 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 16416 PAGE 2,588 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.24.01 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 T 0.019727 0.000781 0.018946 04/06/21 08.24.01 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.071048 0.069210 0.001837 04/06/21 08.24.01 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.081801 0.066898 0.014903 04/06/21 08.24.00 A10AR MOLR510 4 L2000356 IMSMSGN1 D 0.780774 0.070915 0.709858 04/06/21 08.24.01 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 S 0.054148 0.001035 0.000658 0.049757 04/06/21 08.24.01 IFIN00 IFIN0000 8 L5000010 IMSMSGN5 P 0.241697 0.025172 0.000603 0.211728 04/06/21 08.24.01 IFIN03 IFIN0003 3 L2000231 IMSMSGN6 S 0.110176 0.001008 0.021644 0.081421 04/06/21 08.24.01 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.192891 0.004991 0.000817 0.172778 04/06/21 08.24.01 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 P 0.282336 0.022735 0.000816 0.254648 04/06/21 08.24.01 IFME00 IFME0000 3 L5000010 IMSMSGN6 T 0.198537 0.001159 0.197378 04/06/21 08.24.00 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.114908 0.001415 0.113492 04/06/21 08.24.00 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.116215 0.010127 0.005181 0.096060 04/06/21 08.24.00 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.056182 0.005323 0.000701 0.047441 04/06/21 08.24.00 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 T 0.060373 0.002074 0.058298 04/06/21 08.24.00 IFIN00 IFIN0000 7 L2000398 IMSMSGN3 S 0.411194 0.003378 0.002686 0.398714 04/06/21 08.24.00 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.053173 0.004931 0.000585 0.046208 04/06/21 08.23.59 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.219497 0.002144 0.000564 0.113925 04/06/21 08.23.59 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 P 0.086612 0.002475 0.001860 0.056618 04/06/21 08.23.59 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.017781 0.000717 0.017064 04/06/21 08.23.59 IFME00 IFME0000 3 L2000246 IMSMSGN6 S 0.070762 0.000926 0.000559 0.067222 04/06/21 08.23.59 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.020867 0.002253 0.000521 0.016537 04/06/21 08.23.59 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 T 0.016351 0.001182 0.015169 04/06/21 08.23.59 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.066524 0.000910 0.000521 0.062352 04/06/21 08.23.59 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 S 0.042933 0.000808 0.000534 0.039885 04/06/21 08.23.59 I50I MOLI050 4 L5000077 IMSMSGN1 S 0.126220 0.001909 0.007287 0.115010 04/06/21 08.23.59 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 P 0.039808 0.003002 0.000560 0.034245 04/06/21 08.23.59 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.028208 0.000696 0.027511 04/06/21 08.23.59 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 P 0.072621 0.015017 0.000543 0.055206 04/06/21 08.23.58 IFIN03 IFIN0003 5 L2000301 IMSMSGN2 T 0.036711 0.002420 0.034291 04/06/21 08.23.58 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.202018 0.002566 0.000618 0.196237 04/06/21 08.23.58 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 T 0.048846 0.008130 0.040716 04/06/21 08.23.58 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.056461 0.001176 0.002006 0.051407 04/06/21 08.23.58 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 P 0.046911 0.003397 0.000974 0.039980 04/06/21 08.23.58 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.027239 0.001284 0.025955 04/06/21 08.23.57 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 S 0.022975 0.000804 0.000734 0.019752 04/06/21 08.23.57 IFIN00 IFIN0000 9 L2000398 IMSMSGN4 S 0.307753 0.004760 0.001005 0.299636 04/06/21 08.23.56 RC08C DCPRC08 4 L2000185 IMSMSGN1 S 0.169954 0.000876 0.009454 0.158183 04/06/21 08.23.55 RC08 DCPRC08 3 L2000370 IMSMSGN6 S 0.446934 0.001013 0.043953 0.397225 04/06/21 08.23.55 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.106201 0.004739 0.000803 0.093240 04/06/21 08.23.54 IFIN03 IFIN0003 8 L2000237 IMSMSGN5 S 0.083100 0.028689 0.005127 0.041950 04/06/21 08.23.54 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.210084 0.008322 0.201761 04/06/21 08.23.53 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.112954 0.000970 0.111983 04/06/21 08.23.54 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.034368 0.003169 0.002546 0.021691 04/06/21 08.23.53 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 T 0.022016 0.000816 0.021199 04/06/21 08.23.53 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.866005 0.002906 0.000607 0.858486 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 16461 PAGE 2,589 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.23.53 IFIN03 IFIN0003 8 L2000301 IMSMSGN5 S 0.051732 0.000923 0.006617 0.041622 04/06/21 08.23.53 RC08 DCPRC08 5 L2000370 IMSMSGN2 S 0.194587 0.001009 0.021339 0.170785 04/06/21 08.23.53 IFIN03 IFIN0003 4 L2000301 IMSMSGN1 S 0.038254 0.000889 0.003805 0.030950 04/06/21 08.23.53 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.137835 0.001873 0.135961 04/06/21 08.23.52 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.289525 0.000941 0.288584 04/06/21 08.23.52 IFIN03 IFIN0003 8 L2000237 IMSMSGN5 S 0.045025 0.001013 0.002899 0.038826 04/06/21 08.23.52 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.062060 0.002694 0.000752 0.052266 04/06/21 08.23.52 IFIN00 IFIN0000 5 L2000398 IMSMSGN2 P 0.138898 0.012060 0.000569 0.123635 04/06/21 08.23.52 IFSG00 IFSG0000 7 L2000398 IMSMSGN3 T 0.044176 0.003358 0.040817 04/06/21 08.23.52 X80I MOLSX80 3 L2000419 IMSMSGN6 D 0.217269 0.002262 0.215006 04/06/21 08.23.52 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.152286 0.014070 0.138215 04/06/21 08.23.51 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.152672 0.005996 0.146675 04/06/21 08.23.51 RC08 DCPRC08 4 L2000370 IMSMSGN1 S 0.231677 0.001927 0.008992 0.219281 04/06/21 08.23.51 IFIN03 IFIN0003 5 L2000237 IMSMSGN2 S 0.093610 0.001107 0.007374 0.082114 04/06/21 08.23.50 RC08 DCPRC08 7 L2000185 IMSMSGN3 S 0.186949 0.000932 0.007560 0.175412 04/06/21 08.23.50 X80I MOLSX80 9 L2000419 IMSMSGN4 Y 0.237771 0.096852 0.140919 04/06/21 08.23.50 IFIN03 IFIN0003 8 L2000301 IMSMSGN5 P 0.400230 0.086201 0.058301 0.163528 04/06/21 08.23.50 X10IR MOLRX10 3 L2000419 IMSMSGN6 D 0.744601 0.039710 0.704891 04/06/21 08.23.50 IFIN00 IFIN0000 5 L2000301 IMSMSGN2 T 0.386149 0.257266 0.128883 04/06/21 08.23.50 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.295657 0.042035 0.001218 0.246411 04/06/21 08.23.49 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 1.283776 0.000979 0.001992 1.216050 04/06/21 08.23.49 I10I MOLI010 9 L2000026 IMSMSGN4 S 0.159667 0.011902 0.006006 0.140686 04/06/21 08.23.49 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.098864 0.001320 0.003619 0.074245 04/06/21 08.23.49 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.078405 0.003759 0.004138 0.049715 04/06/21 08.23.48 IFIN03 IFIN0003 3 L2000237 IMSMSGN6 S 0.091189 0.001876 0.006278 0.074092 04/06/21 08.23.47 S50I MOLS550 5 L2000328 IMSMSGN2 D 0.125641 0.000881 0.124760 04/06/21 08.23.47 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.831342 0.755089 0.000573 0.073247 04/06/21 08.23.45 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 1.177003 0.001283 0.000910 1.171229 04/06/21 08.23.45 IFSG00 IFSG0000 7 L2000398 IMSMSGN3 P 0.096666 0.010992 0.001043 0.052344 04/06/21 08.23.45 IFIN00 IFIN0000 4 L2000398 IMSMSGN1 T 0.056132 0.000961 0.055170 04/06/21 08.23.44 X80I MOLSX80 3 L5000070 IMSMSGN6 D 0.456354 0.004234 0.452119 04/06/21 08.23.44 IFIN00 IFIN0000 5 L2000415 IMSMSGN2 S 0.139310 0.001192 0.002223 0.100432 04/06/21 08.23.44 RC08 DCPRC08 8 L2000370 IMSMSGN5 S 0.577823 0.000795 0.044569 0.528894 04/06/21 08.23.44 S50I MOLS550 9 L2000328 IMSMSGN4 D 0.142739 0.004342 0.138397 04/06/21 08.23.43 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.211823 0.077024 0.000583 0.127910 04/06/21 08.23.43 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.088659 0.001340 0.000791 0.080084 04/06/21 08.23.42 IFIN00 IFIN0000 5 L2000257 IMSMSGN2 S 0.480539 0.000988 0.001249 0.475750 04/06/21 08.23.42 RC08 DCPRC08 3 L2000397 IMSMSGN6 S 0.177779 0.002304 0.011034 0.163107 04/06/21 08.23.41 X10I MOLSX10 8 L2000419 IMSMSGN5 Y 0.158149 0.008573 0.149575 04/06/21 08.23.41 S50I MOLS550 9 L2000419 IMSMSGN4 D 0.123837 0.006296 0.117541 04/06/21 08.23.41 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 P 0.082640 0.018206 0.000658 0.048479 04/06/21 08.23.41 IFIN00 IFIN0000 4 L2000650 IMSMSGN1 P 0.103335 0.005272 0.000525 0.046058 04/06/21 08.23.41 IFIN03 IFIN0003 3 L2000231 IMSMSGN6 T 0.045609 0.001253 0.044356 04/06/21 08.23.40 IFIC00 IFIC0000 5 L2000650 IMSMSGN2 T 0.058151 0.003567 0.054584 04/06/21 08.23.39 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 1.222484 0.008570 0.000786 1.209553 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 16506 PAGE 2,590 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.23.38 X80I MOLSX80 9 L2000025 IMSMSGN4 D 0.190444 0.022624 0.167820 04/06/21 08.23.38 A10A MOLS510 7 L2000356 IMSMSGN3 D 0.095598 0.002967 0.092631 04/06/21 08.23.38 IFIN03 IFIN0003 4 L2000231 IMSMSGN1 S 0.132883 0.022688 0.026371 0.078919 04/06/21 08.23.38 IFIC00 IFIC0000 3 L2000650 IMSMSGN6 S 0.230330 0.001414 0.001031 0.166414 04/06/21 08.23.37 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.059830 0.001047 0.001881 0.046165 04/06/21 08.23.37 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 P 0.089486 0.013907 0.001719 0.066337 04/06/21 08.23.37 IFIC00 IFIC0000 9 L2000399 IMSMSGN4 T 0.301887 0.010460 0.291426 04/06/21 08.23.36 RC08 DCPRC08 7 L2000185 IMSMSGN3 S 0.222333 0.007166 0.007104 0.202003 04/06/21 08.23.36 IFIN00 IFIN0000 4 L2000340 IMSMSGN1 P 0.060716 0.006525 0.000752 0.045319 04/06/21 08.23.36 IFIC25 IFIC0025 3 L2000340 IMSMSGN6 T 0.051606 0.008587 0.043018 04/06/21 08.23.35 S50I MOLS550 5 L2000328 IMSMSGN2 D 0.117991 0.000881 0.117109 04/06/21 08.23.35 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 P 0.114613 0.015297 0.000799 0.094999 04/06/21 08.23.35 IFIN03 IFIN0003 9 L2000231 IMSMSGN4 T 0.057270 0.006161 0.051108 04/06/21 08.23.34 IFIC00 IFIC0000 7 L2000399 IMSMSGN3 P 0.049560 0.003044 0.001316 0.043524 04/06/21 08.23.34 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 T 0.029769 0.001365 0.028404 04/06/21 08.23.33 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.135307 0.000936 0.000504 0.128572 04/06/21 08.23.33 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 P 0.065259 0.007638 0.000560 0.053967 04/06/21 08.23.33 IFIC00 IFIC0000 5 L2000334 IMSMSGN2 T 0.036567 0.000923 0.035643 04/06/21 08.23.32 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.436855 0.042610 0.000946 0.390688 04/06/21 08.23.32 S50I MOLS550 7 L2000328 IMSMSGN3 D 0.072398 0.000770 0.071628 04/06/21 08.23.32 RC08 DCPRC08 4 L2000185 IMSMSGN1 S 0.092029 0.000733 0.004886 0.084503 04/06/21 08.23.32 IFIN03 IFIN0003 3 L2000231 IMSMSGN6 S 0.062569 0.006827 0.007354 0.046665 04/06/21 08.23.31 IFIC21 IFIC9069 8 L2000264 IMSMSGN5 Q 0.296432 0.037518 0.258914 04/06/21 08.23.31 IFIC01 IFIC9050 6 L2000264 IMSMSGN7 Q 0.080463 0.033109 0.047354 04/06/21 08.23.31 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.066826 0.000836 0.000500 0.061695 04/06/21 08.23.31 IFIC25 IFIC0025 9 L2000264 IMSMSGN4 S 0.141212 0.001795 0.001391 0.138026 04/06/21 08.23.31 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.217295 0.000851 0.000719 0.149076 04/06/21 08.23.31 S50I MOLS550 4 L2000328 IMSMSGN1 D 0.112121 0.000795 0.111326 04/06/21 08.23.31 IFIN00 IFIN0000 3 L2000415 IMSMSGN6 S 0.099277 0.000743 0.000470 0.095986 04/06/21 08.23.31 IFIC00 IFIC0000 8 L2000228 IMSMSGN5 S 0.048841 0.000782 0.000487 0.042180 04/06/21 08.23.31 X80I MOLSX80 5 L5000070 IMSMSGN2 D 0.066529 0.000824 0.065705 04/06/21 08.23.30 S50I MOLS550 9 L2000328 IMSMSGN4 D 0.068125 0.001274 0.066851 04/06/21 08.23.30 S50I MOLS550 7 L2000328 IMSMSGN3 D 0.063705 0.000817 0.062888 04/06/21 08.23.30 S50I MOLS550 4 L2000328 IMSMSGN1 D 0.081755 0.000816 0.080938 04/06/21 08.23.30 S50I MOLS550 3 L2000328 IMSMSGN6 D 0.069440 0.000821 0.068619 04/06/21 08.23.30 IFIC01 IFIC9050 6 L2000228 IMSMSGN7 Q 0.055254 0.034569 0.020685 04/06/21 08.23.30 IFIC00 IFIC0000 8 L2000228 IMSMSGN5 S 0.113279 0.000778 0.000722 0.111779 04/06/21 08.23.29 S50I MOLS550 5 L2000328 IMSMSGN2 D 0.092927 0.000744 0.092183 04/06/21 08.23.29 IFIC25 IFIC0025 9 L2000264 IMSMSGN4 S 0.066291 0.000979 0.000947 0.064365 04/06/21 08.23.29 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.205212 0.000922 0.000521 0.201272 04/06/21 08.23.29 RC08 DCPRC08 4 L2000304 IMSMSGN1 S 0.086330 0.000778 0.004426 0.079895 04/06/21 08.23.28 IFIC00 IFIC0000 3 L2000228 IMSMSGN6 P 0.081249 0.005678 0.000828 0.071900 04/06/21 08.23.28 IFSF00 IFSF0000 8 L2000228 IMSMSGN5 T 0.033023 0.000765 0.032258 04/06/21 08.23.28 RC08 DCPRC08 5 L2000370 IMSMSGN2 S 0.089077 0.000820 0.015340 0.071801 04/06/21 08.23.27 IFIC00S IFIC0000 6 L2000264 IMSMSGN7 Q 0.040854 0.006573 0.034280 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 16551 PAGE 2,591 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.23.27 IFIC27 IFIC9071 9 L2000264 IMSMSGN4 Q 0.038858 0.004964 0.033894 04/06/21 08.23.27 IFIC25 IFIC0025 7 L2000264 IMSMSGN3 S 0.124676 0.003562 0.000996 0.120118 04/06/21 08.23.27 S50I MOLS550 4 L2000328 IMSMSGN1 D 0.059029 0.001014 0.058015 04/06/21 08.23.26 IFIN00 IFIN0000 3 L2000055 IMSMSGN6 S 0.045440 0.001018 0.000641 0.041707 04/06/21 08.23.25 IFSF00 IFSF0000 8 L2000228 IMSMSGN5 S 0.033382 0.000723 0.000508 0.030809 04/06/21 08.23.25 RC08 DCPRC08 5 L2000304 IMSMSGN2 S 0.086438 0.000684 0.005546 0.078494 04/06/21 08.23.25 IFIN00 IFIN0000 9 L5000138 IMSMSGN4 S 0.051625 0.000919 0.000848 0.047132 04/06/21 08.23.25 IFIN00 IFIN0000 7 L2000398 IMSMSGN3 P 0.029566 0.002587 0.000498 0.024972 04/06/21 08.23.25 IFSG00 IFSG0000 4 L2000398 IMSMSGN1 T 0.013620 0.000649 0.012971 04/06/21 08.23.25 IFIN00 IFIN0000 3 L4000025 IMSMSGN6 S 0.034724 0.000889 0.000491 0.031813 04/06/21 08.23.23 IFIN00 IFIN0000 8 L5000138 IMSMSGN5 S 0.045564 0.000910 0.000585 0.041580 04/06/21 08.23.22 RC08 DCPRC08 5 L2000304 IMSMSGN2 S 0.074121 0.000820 0.004745 0.067293 04/06/21 08.23.22 IFIN00 IFIN0000 9 L5000138 IMSMSGN4 S 0.078478 0.000914 0.000513 0.074246 04/06/21 08.23.21 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 P 0.091714 0.003032 0.000483 0.085957 04/06/21 08.23.21 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 T 0.241984 0.204342 0.037642 04/06/21 08.23.21 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.494954 0.001022 0.000615 0.491138 04/06/21 08.23.19 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.032050 0.002052 0.000486 0.028103 04/06/21 08.23.19 IFME00 IFME0000 5 L2000232 IMSMSGN2 T 0.034928 0.000735 0.034192 04/06/21 08.23.19 IFSF00 IFSF0000 9 L2000228 IMSMSGN4 P 0.025154 0.002591 0.000491 0.020741 04/06/21 08.23.19 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 T 0.024173 0.000778 0.023395 04/06/21 08.23.19 RC08 DCPRC08 4 L2000304 IMSMSGN1 S 0.068749 0.000791 0.004415 0.061944 04/06/21 08.23.19 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.030066 0.002253 0.000544 0.025922 04/06/21 08.23.19 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 T 0.041971 0.000928 0.041043 04/06/21 08.23.18 IFIN00 IFIN0000 5 L5000138 IMSMSGN2 S 0.045635 0.001026 0.000504 0.042085 04/06/21 08.23.18 IFIN00 IFIN0000 9 L5000138 IMSMSGN4 S 0.042678 0.000820 0.000483 0.039477 04/06/21 08.23.17 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 P 0.034184 0.002779 0.000461 0.029623 04/06/21 08.23.17 IFIC00 IFIC0000 4 L2000228 IMSMSGN1 T 0.026097 0.000876 0.025220 04/06/21 08.23.16 IFIN00 IFIN0000 3 L2000415 IMSMSGN6 S 0.051873 0.000941 0.000547 0.048157 04/06/21 08.23.16 IFSF01 IFSF9050 6 L2000228 IMSMSGN7 Q 0.098510 0.073240 0.025270 04/06/21 08.23.16 IFIN00 IFIN0000 8 L5000138 IMSMSGN5 S 0.038041 0.000705 0.000448 0.035369 04/06/21 08.23.16 IFXF02 IFXF9052 6 L2000228 IMSMSGN7 Q 0.031567 0.007962 0.023604 04/06/21 08.23.16 IFSF01 IFSF9050 6 L2000228 IMSMSGN7 Q 0.080245 0.038750 0.041495 04/06/21 08.23.16 IFIC01 IFIC9050 6 L2000228 IMSMSGN7 Q 0.036772 0.005941 0.030830 04/06/21 08.23.16 IFIC00 IFIC0000 5 L2000228 IMSMSGN2 S 0.048812 0.000731 0.000991 0.047090 04/06/21 08.23.16 IFIC00 IFIC0000 9 L2000334 IMSMSGN4 S 0.039765 0.000816 0.000478 0.037143 04/06/21 08.23.15 IFIC00 IFIC0000 7 L2000334 IMSMSGN3 P 0.057945 0.002710 0.000513 0.035169 04/06/21 08.23.15 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 T 0.026846 0.000864 0.025982 04/06/21 08.23.15 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.035999 0.000897 0.000491 0.032340 04/06/21 08.23.14 IFIC00 IFIC0000 8 L2000650 IMSMSGN5 S 0.094648 0.000850 0.000495 0.043915 04/06/21 08.23.14 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.046929 0.000858 0.000416 0.044569 04/06/21 08.23.14 IFIC00 IFIC0000 5 L2000228 IMSMSGN2 P 0.089186 0.004131 0.000551 0.082116 04/06/21 08.23.14 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 T 0.040448 0.000944 0.039503 04/06/21 08.23.13 RC08 DCPRC08 4 L2000397 IMSMSGN1 S 0.083962 0.000927 0.004754 0.076925 04/06/21 08.23.13 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.035368 0.000940 0.000397 0.032212 04/06/21 08.23.13 IFIC00 IFIC0000 8 L2000650 IMSMSGN5 S 0.094080 0.000964 0.000495 0.042841 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 16596 PAGE 2,592 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.23.12 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.064354 0.000915 0.000491 0.060951 04/06/21 08.23.11 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.028321 0.000881 0.000500 0.025854 04/06/21 08.23.10 A30A MOLR530 7 L2000332 IMSMSGN3 Y 0.104453 0.003904 0.100549 04/06/21 08.23.10 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.033838 0.029895 0.003943 04/06/21 08.23.10 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.030604 0.024116 0.006487 04/06/21 08.23.10 A10CR MOLR510 4 L2000332 IMSMSGN1 D 0.137546 0.000846 0.136699 04/06/21 08.23.10 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.044945 0.000983 0.000496 0.041341 04/06/21 08.23.09 RC08 DCPRC08 8 L2000397 IMSMSGN5 S 0.066727 0.000778 0.004315 0.060412 04/06/21 08.23.08 IFIN00 IFIN0000 9 L4000025 IMSMSGN4 S 0.044064 0.000906 0.000774 0.040803 04/06/21 08.23.08 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.029958 0.000795 0.000505 0.027615 04/06/21 08.23.07 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.033648 0.000906 0.000512 0.030562 04/06/21 08.23.07 IFIC00 IFIC0000 4 L2000228 IMSMSGN1 S 0.054322 0.000957 0.000487 0.051069 04/06/21 08.23.07 IFIC01 IFIC9050 6 L2000228 IMSMSGN7 Q 0.031920 0.009950 0.021969 04/06/21 08.23.07 IFIC00 IFIC0000 3 L2000228 IMSMSGN6 S 0.057668 0.001189 0.000722 0.055757 04/06/21 08.23.06 RC08 DCPRC08 8 L2000185 IMSMSGN5 S 0.084228 0.000927 0.005525 0.075976 04/06/21 08.23.05 S27I MOLS427 9 L5000162 IMSMSGN4 Y 0.044421 0.000915 0.043506 04/06/21 08.23.05 S27IR MOLR427 5 L5000162 IMSMSGN2 D 0.061427 0.000881 0.060546 04/06/21 08.23.05 IFIC00 IFIC0000 7 L2000228 IMSMSGN3 P 0.044195 0.002852 0.000470 0.039380 04/06/21 08.23.05 IFSF00 IFSF0000 4 L2000228 IMSMSGN1 T 0.016731 0.000782 0.015949 04/06/21 08.23.04 S27I MOLS427 3 L5000162 IMSMSGN6 Y 0.053457 0.001856 0.051601 04/06/21 08.23.04 S27IR MOLR427 8 L5000162 IMSMSGN5 D 0.073667 0.000915 0.072751 04/06/21 08.23.04 IFIN00 IFIN0000 9 L2000415 IMSMSGN4 S 0.029911 0.000902 0.000500 0.027141 04/06/21 08.23.02 RC08 DCPRC08 5 L2000370 IMSMSGN2 S 0.062297 0.000676 0.004244 0.056257 04/06/21 08.23.02 IFIN00 IFIN0000 7 L5000138 IMSMSGN3 P 0.036391 0.002259 0.000440 0.031755 04/06/21 08.23.02 IFSG00 IFSG0000 4 L5000138 IMSMSGN1 T 0.014832 0.000722 0.014109 04/06/21 08.23.01 RC08 DCPRC08 3 L2000370 IMSMSGN6 S 0.066653 0.000791 0.003934 0.060781 04/06/21 08.23.01 RC08 DCPRC08 8 L2000370 IMSMSGN5 S 0.062798 0.000865 0.004170 0.056669 04/06/21 08.23.00 IFSF00 IFSF0000 9 L2000228 IMSMSGN4 S 0.021562 0.000742 0.000440 0.019337 04/06/21 08.23.00 RC08 DCPRC08 5 L2000370 IMSMSGN2 S 0.063570 0.000680 0.004562 0.057049 04/06/21 08.23.00 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.050808 0.003173 0.047635 04/06/21 08.23.00 P11IR MOLR311 4 L2000353 IMSMSGN1 D 0.067268 0.000985 0.066282 04/06/21 08.22.59 RC08 DCPRC08 3 L2000397 IMSMSGN6 S 0.066264 0.000765 0.004165 0.060158 04/06/21 08.22.59 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.040465 0.001056 0.000532 0.036953 04/06/21 08.22.57 RC08 DCPRC08 9 L2000185 IMSMSGN4 S 0.068018 0.000791 0.004339 0.061785 04/06/21 08.22.55 RC08 DCPRC08 5 L2000397 IMSMSGN2 S 0.067167 0.000816 0.004124 0.060998 04/06/21 08.22.54 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.026684 0.023220 0.003463 04/06/21 08.22.54 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.023942 0.021118 0.002823 04/06/21 08.22.54 A20AR MOLR520 7 L2000356 IMSMSGN3 D 0.126380 0.000816 0.125563 04/06/21 08.22.54 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.158364 0.000855 0.000457 0.155429 04/06/21 08.22.53 RC08 DCPRC08 3 L2000397 IMSMSGN6 S 0.072937 0.000705 0.004228 0.066893 04/06/21 08.22.53 IFIC00 IFIC0000 9 L2000650 IMSMSGN4 P 0.091681 0.003039 0.000496 0.033109 04/06/21 08.22.53 P11I MOLS311 8 L2000353 IMSMSGN5 Y 0.073877 0.005713 0.068163 04/06/21 08.22.53 IFIN00 IFIN0000 5 L2000650 IMSMSGN2 T 0.028263 0.000827 0.027435 04/06/21 08.22.53 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.079421 0.003012 0.076408 04/06/21 08.22.52 IFIN00 IFIN0000 4 L4000025 IMSMSGN1 S 0.031314 0.000919 0.000474 0.027463 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 16641 PAGE 2,593 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.22.51 IFIN00 IFIN0000 3 L2000415 IMSMSGN6 S 0.031661 0.000722 0.000418 0.028956 04/06/21 08.22.51 IFSF00 IFSF0000 9 L2000228 IMSMSGN4 P 0.023765 0.002698 0.000479 0.019096 04/06/21 08.22.51 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 T 0.027209 0.000970 0.026239 04/06/21 08.22.50 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.041910 0.000791 0.000500 0.038838 04/06/21 08.22.50 P21I MOLS321 7 L5000164 IMSMSGN3 D 0.057356 0.000830 0.056526 04/06/21 08.22.50 IFIN00 IFIN0000 4 L5000072 IMSMSGN1 S 0.031878 0.000799 0.000474 0.029143 04/06/21 08.22.50 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.030533 0.000899 0.000508 0.027701 04/06/21 08.22.49 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 S 0.040483 0.000859 0.000474 0.037748 04/06/21 08.22.49 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.039694 0.000731 0.000487 0.036945 04/06/21 08.22.49 IFIN00 IFIN0000 5 L5000123 IMSMSGN2 P 0.033436 0.002905 0.000466 0.028718 04/06/21 08.22.49 IFIN03 IFIN0003 7 L5000123 IMSMSGN3 T 0.028452 0.000821 0.027630 04/06/21 08.22.48 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.160069 0.000761 0.000505 0.156995 04/06/21 08.22.48 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 P 0.055841 0.002882 0.000491 0.050752 04/06/21 08.22.48 IFIC00 IFIC0000 9 L2000228 IMSMSGN4 T 0.027597 0.000735 0.026862 04/06/21 08.22.48 RC08 DCPRC08 8 L2000397 IMSMSGN5 S 0.064454 0.000731 0.003960 0.058572 04/06/21 08.22.48 IFIN00 IFIN0000 5 L5000072 IMSMSGN2 P 0.041231 0.002399 0.000573 0.036182 04/06/21 08.22.48 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 T 0.030588 0.000795 0.029793 04/06/21 08.22.48 IFIN00 IFIN0000 4 L5000082 IMSMSGN1 S 0.047826 0.000804 0.000470 0.045299 04/06/21 08.22.47 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.046300 0.000658 0.000483 0.043577 04/06/21 08.22.47 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 S 0.032323 0.000730 0.000457 0.030055 04/06/21 08.22.47 A20A MOLS520 8 L2000356 IMSMSGN5 Y 0.090915 0.002544 0.088370 04/06/21 08.22.47 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.030059 0.027142 0.002916 04/06/21 08.22.47 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.027963 0.022144 0.005819 04/06/21 08.22.47 A10AR MOLR510 5 L2000356 IMSMSGN2 D 0.128675 0.000804 0.127871 04/06/21 08.22.17 RC01 DCPRC01 4 L5000139 IMSMSGN1 S 29.73627 0.000701 0.004218 0.057048 04/06/21 08.22.47 IFSF01 IFSF9050 6 L2000228 IMSMSGN7 Q 0.096834 0.080801 0.016033 04/06/21 08.22.47 IFXF02 IFXF9052 6 L2000228 IMSMSGN7 Q 0.030866 0.007158 0.023707 04/06/21 08.22.47 IFSF01 IFSF9050 6 L2000228 IMSMSGN7 Q 0.078780 0.032615 0.046164 04/06/21 08.22.47 IFIC01 IFIC9050 6 L2000228 IMSMSGN7 Q 0.029109 0.007177 0.021931 04/06/21 08.22.47 IFIC00 IFIC0000 4 L2000228 IMSMSGN1 S 0.059927 0.000786 0.001620 0.057521 04/06/21 08.22.47 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 P 0.032624 0.002869 0.000487 0.027320 04/06/21 08.22.47 IFIN03 IFIN0003 9 L5000082 IMSMSGN4 T 0.025311 0.000782 0.024528 04/06/21 08.22.46 IFIN03 IFIN0003 8 L5000123 IMSMSGN5 P 0.034936 0.002209 0.002023 0.029495 04/06/21 08.22.46 IFIN00 IFIN0000 5 L5000123 IMSMSGN2 T 0.023523 0.000726 0.022796 04/06/21 08.22.46 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.041577 0.000808 0.000500 0.038518 04/06/21 08.22.45 IFIC00 IFIC0000 4 L2000228 IMSMSGN1 P 0.053945 0.002677 0.000487 0.047956 04/06/21 08.22.45 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 T 0.034686 0.000899 0.033787 04/06/21 08.22.45 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.048673 0.000748 0.000489 0.046049 04/06/21 08.22.45 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.069488 0.000680 0.001341 0.064683 04/06/21 08.22.45 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.041625 0.000855 0.000500 0.038996 04/06/21 08.22.45 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.030009 0.000726 0.000486 0.027647 04/06/21 08.22.44 IFIN00 IFIN0000 4 L5000143 IMSMSGN1 S 0.042340 0.000838 0.000535 0.039415 04/06/21 08.22.44 IFIN00 IFIN0000 3 L2000273 IMSMSGN6 S 0.044924 0.000855 0.000500 0.042090 04/06/21 08.22.44 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.040395 0.000650 0.000466 0.037723 04/06/21 08.22.43 IFIN00 IFIN0000 8 L2000273 IMSMSGN5 S 0.061303 0.000923 0.000423 0.058520 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 16686 PAGE 2,594 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.22.43 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.056583 0.004081 0.000504 0.050382 04/06/21 08.22.43 IFIN03 IFIN0003 7 L2000237 IMSMSGN3 S 0.029921 0.000748 0.002819 0.024887 04/06/21 08.22.43 IFIN00 IFIN0000 4 L2000273 IMSMSGN1 S 0.043576 0.000838 0.000474 0.040527 04/06/21 08.22.42 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.040971 0.000782 0.000528 0.037338 04/06/21 08.22.42 IFIN00 IFIN0000 9 L2000327 IMSMSGN4 S 0.334905 0.001287 0.000483 0.330774 04/06/21 08.22.42 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.608235 0.561258 0.000496 0.044181 04/06/21 08.22.40 IFIN00 IFIN0000 8 L2000327 IMSMSGN5 S 0.566451 0.000847 0.001224 0.558089 04/06/21 08.22.40 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.072648 0.000851 0.000487 0.068680 04/06/21 08.22.39 IFIN00 IFIN0000 4 L2000327 IMSMSGN1 S 0.605076 0.000850 0.000521 0.600841 04/06/21 08.22.39 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.052523 0.000645 0.000470 0.049214 04/06/21 08.22.39 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.044165 0.000829 0.000500 0.040869 04/06/21 08.22.39 IFIN03 IFIN0003 5 L2000237 IMSMSGN2 S 0.067013 0.000864 0.013301 0.048734 04/06/21 08.22.38 IFIN00 IFIN0000 7 L2000327 IMSMSGN3 S 0.539841 0.001039 0.000521 0.536234 04/06/21 08.22.38 IFSG00 IFSG0000 8 L2000398 IMSMSGN5 P 0.028599 0.002609 0.001100 0.022377 04/06/21 08.22.38 IFIC00 IFIC0000 4 L2000398 IMSMSGN1 T 0.048693 0.001026 0.047667 04/06/21 08.22.38 IFIN03 IFIN0003 3 L2000237 IMSMSGN6 S 0.039020 0.000752 0.002424 0.034558 04/06/21 08.22.37 IFIN00 IFIN0000 9 L2000327 IMSMSGN4 S 0.281618 0.000739 0.000500 0.278926 04/06/21 08.22.37 IFIC00 IFIC0000 5 L2000398 IMSMSGN2 S 0.028868 0.000816 0.000468 0.026638 04/06/21 08.22.37 IFIC00 IFIC0000 8 L2000398 IMSMSGN5 S 0.030065 0.000718 0.000449 0.027573 04/06/21 08.22.37 RC08 DCPRC08 7 L2000307 IMSMSGN3 S 0.074880 0.000629 0.004104 0.068964 04/06/21 08.22.37 IFIC00 IFIC0000 4 L2000398 IMSMSGN1 S 0.030809 0.000857 0.000466 0.028706 04/06/21 08.22.37 IFIC00 IFIC0000 3 L2000398 IMSMSGN6 S 0.028559 0.000696 0.000431 0.026526 04/06/21 08.22.37 IFIN03 IFIN0003 5 L2000237 IMSMSGN2 S 0.031029 0.000767 0.002292 0.026859 04/06/21 08.22.37 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.027037 0.000676 0.000457 0.024913 04/06/21 08.22.36 IFIN00 IFIN0000 8 L2000327 IMSMSGN5 S 0.272464 0.000769 0.000444 0.269789 04/06/21 08.22.36 IFIC00 IFIC0000 7 L2000398 IMSMSGN3 S 0.029557 0.000833 0.000539 0.027112 04/06/21 08.22.36 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.030091 0.000795 0.000457 0.027543 04/06/21 08.22.35 IFIN00 IFIN0000 3 L2000327 IMSMSGN6 S 0.372077 0.000688 0.000521 0.369033 04/06/21 08.22.36 IFIC00 IFIC0000 5 L2000398 IMSMSGN2 S 0.044354 0.000808 0.000483 0.041707 04/06/21 08.22.35 IFIN00 IFIN0000 9 L2000308 IMSMSGN4 S 0.045452 0.000709 0.000513 0.042197 04/06/21 08.22.35 IFIC00 IFIC0000 7 L2000398 IMSMSGN3 P 0.049217 0.002548 0.000487 0.044506 04/06/21 08.22.35 IFIN00 IFIN0000 8 L2000398 IMSMSGN5 T 0.028731 0.000885 0.027845 04/06/21 08.22.35 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 S 0.074780 0.000782 0.000440 0.071115 04/06/21 08.22.35 IFIN00 IFIN0000 5 L2000273 IMSMSGN2 S 0.158106 0.091243 0.000593 0.063929 04/06/21 08.22.35 IFIN00 IFIN0000 5 L2000327 IMSMSGN2 S 0.417243 0.000799 0.000475 0.412813 04/06/21 08.22.34 IFIN03 IFIN0003 9 L2000237 IMSMSGN4 S 0.028444 0.000803 0.002817 0.023490 04/06/21 08.22.34 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 P 0.112746 0.087748 0.000445 0.023549 04/06/21 08.22.34 IFIN00 IFIN0000 7 L2000327 IMSMSGN3 S 0.264171 0.022821 0.000470 0.239333 04/06/21 08.22.34 IFIC00 IFIC0000 4 L2000228 IMSMSGN1 T 0.024376 0.000808 0.023567 04/06/21 08.22.34 IFIN00 IFIN0000 7 L5000072 IMSMSGN3 S 0.028296 0.000881 0.000492 0.025550 04/06/21 08.22.33 IFIN00 IFIN0000 5 L2000327 IMSMSGN2 S 0.238077 0.000799 0.000500 0.235211 04/06/21 08.22.33 RC08 DCPRC08 9 L2000185 IMSMSGN4 S 0.072478 0.005374 0.004125 0.062036 04/06/21 08.22.33 IFIN03 IFIN0003 8 L2000237 IMSMSGN5 S 0.039266 0.003553 0.002965 0.030941 04/06/21 08.22.33 IFIN00 IFIN0000 4 L2000308 IMSMSGN1 S 0.159379 0.127555 0.000449 0.030082 04/06/21 08.22.33 P21I MOLS321 3 L2000394 IMSMSGN6 D 0.066928 0.000765 0.066162 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 16731 PAGE 2,595 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.22.33 IFIN00 IFIN0000 7 L2000327 IMSMSGN3 S 0.329882 0.000774 0.000555 0.326825 04/06/21 08.22.32 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 S 0.970567 0.004721 0.000492 0.964317 04/06/21 08.22.32 A10C MOLS510 8 L2000332 IMSMSGN5 Y 0.046315 0.001030 0.045285 04/06/21 08.22.32 A10IR MOLR510 9 L2000332 IMSMSGN4 D 0.077006 0.000786 0.076219 04/06/21 08.22.32 IFIN00 IFIN0000 4 L2000308 IMSMSGN1 S 0.300774 0.267411 0.000495 0.031295 04/06/21 08.22.32 IFIN00 IFIN0000 4 L2000327 IMSMSGN1 S 0.346483 0.001133 0.000538 0.342943 04/06/21 08.22.32 IFIN00 IFIN0000 7 L2000308 IMSMSGN3 S 0.209491 0.179420 0.000457 0.028237 04/06/21 08.22.31 IFIN00 IFIN0000 7 L2000327 IMSMSGN3 S 0.217506 0.000838 0.000466 0.214870 04/06/21 08.22.31 S50I MOLS550 9 L2000328 IMSMSGN4 D 0.045224 0.000748 0.044476 04/06/21 08.22.31 IFIN00 IFIN0000 3 L2000327 IMSMSGN6 S 0.243071 0.000816 0.000479 0.240297 04/06/21 08.22.31 P21I MOLS321 4 L2000394 IMSMSGN1 D 0.059262 0.000808 0.058453 04/06/21 08.22.30 IFIN00 IFIN0000 5 L2000327 IMSMSGN2 S 0.232055 0.000869 0.000428 0.229223 04/06/21 08.22.30 IFIN03 IFIN0003 8 L2000237 IMSMSGN5 S 0.028171 0.000739 0.002929 0.023139 04/06/21 08.22.30 A10I MOLS510 9 L2000332 IMSMSGN4 Y 0.049273 0.000868 0.048404 04/06/21 08.22.30 A10IR MOLR510 7 L2000332 IMSMSGN3 D 0.070686 0.001424 0.069262 04/06/21 08.22.30 IFIC00 IFIC0000 4 L5000133 IMSMSGN1 S 0.046927 0.000799 0.000466 0.044142 04/06/21 08.22.30 IFIN00 IFIN0000 3 L5000072 IMSMSGN6 P 0.174194 0.135606 0.000551 0.035993 04/06/21 08.22.29 IFIN00 IFIN0000 8 L2000327 IMSMSGN5 S 0.272649 0.000820 0.000478 0.269765 04/06/21 08.22.30 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 T 0.027031 0.000825 0.026205 04/06/21 08.22.29 IFIN00 IFIN0000 7 L2000398 IMSMSGN3 S 0.054327 0.000889 0.000521 0.051503 04/06/21 08.22.29 IFIN00 IFIN0000 5 L2000415 IMSMSGN2 S 0.025740 0.000679 0.000453 0.023420 04/06/21 08.22.29 P21I MOLS321 4 L2000394 IMSMSGN1 D 0.050808 0.000752 0.050056 04/06/21 08.22.29 IFME00 IFME0000 9 L2000232 IMSMSGN4 P 0.053631 0.004160 0.000474 0.047298 04/06/21 08.22.29 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.026359 0.000812 0.025547 04/06/21 08.22.28 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.128944 0.103336 0.000482 0.024078 04/06/21 08.22.28 IFIN00 IFIN0000 8 L2000327 IMSMSGN5 S 0.219326 0.000851 0.000482 0.216664 04/06/21 08.22.28 IFIN03 IFIN0003 5 L2000237 IMSMSGN2 S 0.032880 0.000769 0.002497 0.028280 04/06/21 08.22.28 S50I MOLS550 4 L2000328 IMSMSGN1 D 0.052168 0.001890 0.050277 04/06/21 08.22.28 IFIN00 IFIN0000 9 L2000398 IMSMSGN4 P 0.032512 0.002437 0.000466 0.028506 04/06/21 08.22.28 IFSG00 IFSG0000 3 L2000398 IMSMSGN6 T 0.013317 0.000598 0.012718 04/06/21 08.22.28 IFIC01 IFIC9050 6 L2000228 IMSMSGN7 Q 0.021983 0.007321 0.014662 04/06/21 08.22.28 IFIC00 IFIC0000 7 L2000228 IMSMSGN3 S 0.038770 0.000829 0.001763 0.036178 04/06/21 08.22.28 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.031552 0.000897 0.000483 0.029109 04/06/21 08.22.27 IFIN03 IFIN0003 8 L2000237 IMSMSGN5 S 0.028000 0.001013 0.002540 0.023083 04/06/21 08.22.27 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.029484 0.000701 0.000461 0.027315 04/06/21 08.22.27 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 P 0.041002 0.002382 0.000393 0.036957 04/06/21 08.22.27 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 T 0.012623 0.000624 0.011999 04/06/21 08.22.27 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.031324 0.000735 0.000470 0.029046 04/06/21 08.22.27 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.033245 0.000782 0.000482 0.030739 04/06/21 08.22.26 P21I MOLS321 8 L2000394 IMSMSGN5 D 0.051302 0.000748 0.050553 04/06/21 08.22.26 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.029719 0.001202 0.000487 0.026938 04/06/21 08.22.26 IFIC00 IFIC0000 9 L2000228 IMSMSGN4 P 0.074849 0.002815 0.000494 0.068828 04/06/21 08.22.26 IFIN03 IFIN0003 7 L2000237 IMSMSGN3 S 0.058849 0.000765 0.007762 0.047071 04/06/21 08.22.26 IFSF00 IFSF0000 3 L2000228 IMSMSGN6 T 0.028021 0.000834 0.027187 04/06/21 08.22.26 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.033031 0.000872 0.000470 0.030509 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 16776 PAGE 2,596 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.22.25 IFIN03 IFIN0003 8 L2000237 IMSMSGN5 S 0.028215 0.000756 0.002373 0.023752 04/06/21 08.22.25 RC02 DCPRC02 4 L5000061 IMSMSGN1 S 0.062491 0.001650 0.003489 0.056189 04/06/21 08.22.24 P21I MOLS321 9 L2000394 IMSMSGN4 D 0.060243 0.000872 0.059371 04/06/21 08.22.24 IFIN03 IFIN0003 7 L2000237 IMSMSGN3 S 0.028426 0.000875 0.002386 0.023765 04/06/21 08.22.24 IFIN00 IFIN0000 5 L4000025 IMSMSGN2 S 0.026297 0.000898 0.000466 0.023539 04/06/21 08.22.23 IFIN03 IFIN0003 3 L2000237 IMSMSGN6 S 0.061435 0.000893 0.004174 0.054158 04/06/21 08.22.22 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.033568 0.000881 0.000551 0.030550 04/06/21 08.22.22 IFSG00 IFSG0000 4 L2000398 IMSMSGN1 S 0.015930 0.000624 0.000449 0.013903 04/06/21 08.22.22 IFIN03 IFIN0003 9 L2000237 IMSMSGN4 S 0.027099 0.000861 0.002490 0.022300 04/06/21 08.22.22 P21I MOLS321 7 L2000394 IMSMSGN3 D 0.051642 0.000786 0.050855 04/06/21 08.22.22 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.030724 0.000855 0.000470 0.028169 04/06/21 08.22.21 IFIN03 IFIN0003 8 L2000237 IMSMSGN5 S 0.028158 0.000936 0.002473 0.023029 04/06/21 08.22.19 IFIN00 IFIN0000 3 L4000025 IMSMSGN6 S 0.027932 0.000739 0.000466 0.025419 04/06/21 08.22.19 P21I MOLS321 4 L2000394 IMSMSGN1 D 0.049480 0.000864 0.048616 04/06/21 08.22.19 IFIN03 IFIN0003 9 L2000237 IMSMSGN4 S 0.076978 0.000761 0.005478 0.062142 04/06/21 08.22.19 A10A MOLS510 7 L2000356 IMSMSGN3 D 0.101607 0.001317 0.100290 04/06/21 08.22.19 IFIN00 IFIN0000 5 L4000025 IMSMSGN2 S 0.027499 0.000834 0.000478 0.024685 04/06/21 08.22.18 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 P 0.029560 0.002955 0.000466 0.024946 04/06/21 08.22.18 IFIN03 IFIN0003 3 L2000231 IMSMSGN6 T 0.030087 0.000795 0.029292 04/06/21 08.22.18 IFIN03 IFIN0003 4 L2000237 IMSMSGN1 S 0.027301 0.000770 0.002270 0.022758 04/06/21 08.22.18 IFIN00 IFIN0000 9 L4000025 IMSMSGN4 S 0.028306 0.000765 0.000470 0.025707 04/06/21 08.22.18 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.032542 0.000748 0.000466 0.030037 04/06/21 08.22.18 IFIN00 IFIN0000 5 L2000107 IMSMSGN2 S 0.025660 0.000870 0.000480 0.023152 04/06/21 08.22.18 P21I MOLS321 8 L2000394 IMSMSGN5 D 0.065451 0.000859 0.064592 04/06/21 08.22.17 IFIN03 IFIN0003 3 L2000237 IMSMSGN6 S 0.028316 0.000765 0.002487 0.023793 04/06/21 08.22.12 RC01 DCPRC01 9 L5000139 IMSMSGN4 S 4.623295 0.001911 0.003704 0.056362 04/06/21 08.22.16 IFIN00 IFIN0000 9 L2000107 IMSMSGN4 S 0.029250 0.000833 0.000500 0.026692 04/06/21 08.22.16 RC08 DCPRC08 7 L2000397 IMSMSGN3 S 0.064467 0.000724 0.004098 0.058533 04/06/21 08.22.16 IFIN03 IFIN0003 5 L2000237 IMSMSGN2 S 0.027902 0.000889 0.002373 0.023280 04/06/21 08.22.16 IFIN03 IFIN0003 8 L2000231 IMSMSGN5 S 0.031989 0.000752 0.004465 0.025707 04/06/21 08.22.16 IFSF00 IFSF0000 3 L2000228 IMSMSGN6 S 0.040911 0.000803 0.000508 0.038509 04/06/21 08.22.15 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.144750 0.000692 0.000478 0.141747 04/06/21 08.22.15 IFIN03 IFIN0003 9 L2000237 IMSMSGN4 S 0.031015 0.000804 0.002270 0.026629 04/06/21 08.22.15 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.028000 0.000919 0.000483 0.025183 04/06/21 08.22.14 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.035859 0.000799 0.000466 0.033433 04/06/21 08.22.14 IFIN03 IFIN0003 8 L2000237 IMSMSGN5 S 0.027714 0.001120 0.002595 0.022528 04/06/21 08.22.14 IFIN03 IFIN0003 3 L2000237 IMSMSGN6 S 0.028340 0.000855 0.002523 0.023675 04/06/21 08.22.13 IFIN03 IFIN0003 4 L2000237 IMSMSGN1 S 0.027519 0.000774 0.002322 0.023074 04/06/21 08.22.11 IFIN03 IFIN0003 7 L2000237 IMSMSGN3 S 0.028003 0.000855 0.002614 0.023290 04/06/21 08.22.10 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.060612 0.000884 0.000495 0.057625 04/06/21 08.22.09 X80I MOLSX80 8 L5000070 IMSMSGN5 D 0.044608 0.000731 0.043876 04/06/21 08.22.09 IFIN03 IFIN0003 3 L2000237 IMSMSGN6 S 0.028408 0.000744 0.002774 0.023740 04/06/21 08.22.09 P21I MOLS321 4 L2000394 IMSMSGN1 D 0.054350 0.000889 0.053461 04/06/21 08.22.08 IFIN03 IFIN0003 9 L2000237 IMSMSGN4 S 0.035614 0.000855 0.002541 0.030737 04/06/21 08.22.08 IFIN00 IFIN0000 7 L2000415 IMSMSGN3 S 0.027699 0.000722 0.000474 0.025334 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 16821 PAGE 2,597 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.22.08 IFIN03 IFIN0003 5 L2000237 IMSMSGN2 S 0.036932 0.000851 0.003057 0.031559 04/06/21 08.22.07 IFSF00 IFSF0000 8 L2000228 IMSMSGN5 P 0.032144 0.008583 0.000495 0.021451 04/06/21 08.22.07 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 T 0.036203 0.000876 0.035326 04/06/21 08.22.07 IFIN03 IFIN0003 4 L2000237 IMSMSGN1 S 0.028453 0.000864 0.002681 0.023435 04/06/21 08.22.06 X80I MOLSX80 9 L5000070 IMSMSGN4 D 0.048055 0.000888 0.047167 04/06/21 08.22.05 A10I MOLS510 7 L2000332 IMSMSGN3 Y 0.047375 0.003491 0.043883 04/06/21 08.22.05 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.032761 0.024153 0.008608 04/06/21 08.22.05 A20AR MOLR520 5 L2000332 IMSMSGN2 D 0.136921 0.001497 0.135424 04/06/21 08.22.05 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.031668 0.001004 0.000500 0.028886 04/06/21 08.22.05 X80I MOLSX80 3 L2000302 IMSMSGN6 D 0.051214 0.002861 0.048353 04/06/21 08.22.05 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.060264 0.003943 0.000479 0.054200 04/06/21 08.22.04 IFIN03 IFIN0003 9 L2000237 IMSMSGN4 S 0.035048 0.003635 0.002540 0.027483 04/06/21 08.22.04 IFIN00 IFIN0000 7 L4000025 IMSMSGN3 S 0.032555 0.000803 0.000496 0.029780 04/06/21 08.22.03 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 P 0.654249 0.006978 0.000491 0.645031 04/06/21 08.22.04 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 P 0.031984 0.006184 0.000457 0.023656 04/06/21 08.22.03 IFIC00 IFIC0000 4 L2000228 IMSMSGN1 T 0.031302 0.003139 0.028163 04/06/21 08.22.03 S50I MOLS550 3 L5000122 IMSMSGN6 D 0.054232 0.000799 0.053432 04/06/21 08.22.03 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.023684 0.000729 0.022955 04/06/21 08.22.03 IFIN00 IFIN0000 7 L2000327 IMSMSGN3 S 0.208661 0.000713 0.000562 0.205546 04/06/21 08.22.03 IFIN00 IFIN0000 8 L2000107 IMSMSGN5 S 0.030976 0.000744 0.000436 0.028729 04/06/21 08.22.03 IFIC00 IFIC0000 4 L5000133 IMSMSGN1 P 0.035627 0.004831 0.000453 0.029046 04/06/21 08.22.03 IFIN00 IFIN0000 5 L5000133 IMSMSGN2 T 0.028514 0.004118 0.024395 04/06/21 08.22.02 IFIN03 IFIN0003 3 L2000237 IMSMSGN6 S 0.034363 0.003682 0.002574 0.026722 04/06/21 08.22.02 IFIN00 IFIN0000 9 L2000327 IMSMSGN4 S 0.242115 0.000705 0.000506 0.239511 04/06/21 08.22.02 IFSF01 IFSF9050 6 L2000228 IMSMSGN7 Q 0.083709 0.068250 0.015459 04/06/21 08.22.02 IFXF02 IFXF9052 6 L2000228 IMSMSGN7 Q 0.023685 0.005748 0.017937 04/06/21 08.22.02 IFSF01 IFSF9050 6 L2000228 IMSMSGN7 Q 0.080513 0.038357 0.042156 04/06/21 08.22.02 IFIC01 IFIC9050 6 L2000228 IMSMSGN7 Q 0.036364 0.007358 0.029006 04/06/21 08.22.02 IFIC00 IFIC0000 7 L2000228 IMSMSGN3 S 0.057867 0.004455 0.001000 0.052412 04/06/21 08.22.02 RC08 DCPRC08 8 L2000185 IMSMSGN5 S 0.072804 0.001578 0.004330 0.065794 04/06/21 08.22.02 X80I MOLSX80 4 L5000070 IMSMSGN1 D 0.044499 0.000731 0.043768 04/06/21 08.22.02 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.037809 0.003990 0.000462 0.032043 04/06/21 08.22.02 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 S 0.026861 0.000667 0.000457 0.024901 04/06/21 08.22.01 IFIN03 IFIN0003 7 L2000237 IMSMSGN3 S 0.035022 0.003912 0.002420 0.027356 04/06/21 08.22.01 IFIN00 IFIN0000 9 L2000327 IMSMSGN4 S 0.206251 0.000757 0.000512 0.203631 04/06/21 08.22.01 P21I MOLS321 4 L2000394 IMSMSGN1 D 0.051457 0.000880 0.050577 04/06/21 08.22.00 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 S 0.019254 0.000709 0.000457 0.017027 04/06/21 08.22.00 IFIC00 IFIC0000 5 L2000228 IMSMSGN2 P 0.047930 0.005248 0.000448 0.040949 04/06/21 08.22.00 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 T 0.143814 0.121476 0.022337 04/06/21 08.22.00 IFIN00 IFIN0000 3 L2000327 IMSMSGN6 S 0.213144 0.000739 0.000478 0.210456 04/06/21 08.22.00 IFIN03 IFIN0003 9 L2000237 IMSMSGN4 S 0.029244 0.000747 0.002528 0.024609 04/06/21 08.22.00 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.046999 0.001122 0.045876 04/06/21 08.22.00 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.057176 0.000970 0.056205 04/06/21 08.21.59 IFIN00 IFIN0000 5 L2000327 IMSMSGN2 S 0.186629 0.000765 0.000496 0.183847 04/06/21 08.21.59 P21I MOLS321 7 L2000394 IMSMSGN3 D 0.054689 0.000813 0.053876 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 16866 PAGE 2,598 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.21.59 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 S 0.022360 0.000688 0.000462 0.020264 04/06/21 08.21.59 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.038967 0.003850 0.000440 0.033442 04/06/21 08.21.59 IFIN03 IFIN0003 3 L2000237 IMSMSGN6 S 0.041778 0.003532 0.002415 0.034343 04/06/21 08.21.59 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.032525 0.000825 0.000474 0.030015 04/06/21 08.21.57 IFIN00 IFIN0000 5 L2000327 IMSMSGN2 S 0.194126 0.000885 0.000453 0.191463 04/06/21 08.21.57 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 S 0.019466 0.000658 0.000500 0.017213 04/06/21 08.21.56 IFIN00 IFIN0000 9 L2000327 IMSMSGN4 S 0.188449 0.000709 0.000517 0.185765 04/06/21 08.21.56 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.043167 0.003538 0.000457 0.038254 04/06/21 08.21.56 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.042874 0.000973 0.041900 04/06/21 08.21.56 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.051129 0.000896 0.050232 04/06/21 08.21.56 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.039316 0.005141 0.000461 0.032439 04/06/21 08.21.56 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 P 0.026144 0.001933 0.000461 0.022768 04/06/21 08.21.56 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 T 0.027079 0.003090 0.023988 04/06/21 08.21.56 IFIN03 IFIN0003 4 L2000237 IMSMSGN1 S 0.035073 0.003642 0.002846 0.027068 04/06/21 08.21.55 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.176251 0.149401 0.000436 0.025358 04/06/21 08.21.55 IFIN00 IFIN0000 8 L2000327 IMSMSGN5 S 0.185814 0.000855 0.000607 0.182748 04/06/21 08.21.55 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.048656 0.003634 0.000478 0.043175 04/06/21 08.21.54 IFIN00 IFIN0000 5 L2000327 IMSMSGN2 S 0.192857 0.000782 0.000552 0.189877 04/06/21 08.21.54 IFIN03 IFIN0003 9 L2000237 IMSMSGN4 S 0.039211 0.003327 0.002262 0.032489 04/06/21 08.21.54 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.032268 0.000838 0.000527 0.029018 04/06/21 08.21.54 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.060558 0.029911 0.000444 0.028934 04/06/21 08.21.53 IFIN00 IFIN0000 3 L2000327 IMSMSGN6 S 0.178514 0.000744 0.000479 0.175890 04/06/21 08.21.53 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.043084 0.000932 0.042152 04/06/21 08.21.53 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.051480 0.000906 0.050573 04/06/21 08.21.53 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 P 0.088174 0.008110 0.000440 0.078350 04/06/21 08.21.53 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.029331 0.000680 0.000427 0.027126 04/06/21 08.21.53 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 T 0.026473 0.000735 0.025737 04/06/21 08.21.53 IFIN03 IFIN0003 3 L2000237 IMSMSGN6 S 0.029002 0.000833 0.002762 0.024088 04/06/21 08.21.52 IFIN00 IFIN0000 7 L2000327 IMSMSGN3 S 0.187906 0.000829 0.000520 0.185097 04/06/21 08.21.52 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.044208 0.001385 0.042823 04/06/21 08.21.52 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.058147 0.001026 0.057120 04/06/21 08.21.52 IFIN03 IFIN0003 9 L2000237 IMSMSGN4 S 0.027401 0.000709 0.002731 0.022836 04/06/21 08.21.52 IFIN00 IFIN0000 8 L2000327 IMSMSGN5 S 0.162234 0.000739 0.000505 0.159550 04/06/21 08.21.51 IFIN00 IFIN0000 3 L5000131 IMSMSGN6 S 0.029411 0.000839 0.000466 0.026854 04/06/21 08.21.51 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.043646 0.000936 0.042710 04/06/21 08.21.51 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.052097 0.000953 0.051144 04/06/21 08.21.51 IFIN03 IFIN0003 4 L2000237 IMSMSGN1 S 0.038264 0.003661 0.002386 0.030862 04/06/21 08.21.51 IFIN00 IFIN0000 9 L2000327 IMSMSGN4 S 0.192592 0.012868 0.000457 0.177595 04/06/21 08.21.51 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.049117 0.000979 0.048138 04/06/21 08.21.51 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.056865 0.001014 0.055850 04/06/21 08.21.51 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.037488 0.001137 0.000465 0.034428 04/06/21 08.21.50 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.047887 0.001043 0.046843 04/06/21 08.21.50 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 Q 0.032464 0.010175 0.022289 04/06/21 08.21.50 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.041722 0.025390 0.016331 04/06/21 08.21.50 IFIC29 IFIC9073 9 L2000408 IMSMSGN4 Q 0.034578 0.007642 0.026935 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 16911 PAGE 2,599 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.21.50 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.063924 0.000945 0.062978 04/06/21 08.21.50 IFIN00 IFIN0000 3 L2000327 IMSMSGN6 S 0.175911 0.000894 0.000441 0.171494 04/06/21 08.21.50 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.020644 0.007529 0.013114 04/06/21 08.21.50 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.048713 0.003158 0.001534 0.044021 04/06/21 08.21.49 IFIN03 IFIN0003 4 L2000237 IMSMSGN1 S 0.031219 0.000735 0.002332 0.024595 04/06/21 08.21.49 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.039902 0.000846 0.000487 0.036777 04/06/21 08.21.49 IFIN00 IFIN0000 9 L2000327 IMSMSGN4 S 0.170473 0.000820 0.000478 0.167760 04/06/21 08.21.49 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.044850 0.001122 0.043728 04/06/21 08.21.49 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.059900 0.001029 0.058870 04/06/21 08.21.48 IFIN03 IFIN0003 3 L2000237 IMSMSGN6 S 0.032044 0.000829 0.002473 0.027105 04/06/21 08.21.48 IFIN00 IFIN0000 4 L2000327 IMSMSGN1 S 0.159739 0.000825 0.000470 0.156875 04/06/21 08.21.47 S50I MOLS550 5 L2000162 IMSMSGN2 D 0.061867 0.001000 0.060867 04/06/21 08.21.47 IFIN00 IFIN0000 9 L2000327 IMSMSGN4 S 0.166488 0.004065 0.000465 0.160496 04/06/21 08.21.47 IFIN03 IFIN0003 8 L2000237 IMSMSGN5 S 0.039006 0.003503 0.002599 0.031578 04/06/21 08.21.46 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.047719 0.003915 0.000592 0.041938 04/06/21 08.21.46 IFIN03 IFIN0003 3 L2000237 IMSMSGN6 S 0.035049 0.003656 0.002540 0.027583 04/06/21 08.21.46 IFIN00 IFIN0000 4 L2000415 IMSMSGN1 S 0.183592 0.153707 0.000483 0.028235 04/06/21 08.21.46 IFIN00 IFIN0000 4 L2000327 IMSMSGN1 S 0.220331 0.000731 0.000392 0.217555 04/06/21 08.21.46 P21I MOLS321 8 L2000395 IMSMSGN5 Y 0.055555 0.001118 0.054436 04/06/21 08.21.46 P11IR MOLR311 9 L2000395 IMSMSGN4 D 0.072445 0.001060 0.071384 04/06/21 08.21.45 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.179433 0.152157 0.000471 0.025719 04/06/21 08.21.45 IFIN00 IFIN0000 7 L2000327 IMSMSGN3 S 0.189682 0.000772 0.000500 0.177628 04/06/21 08.21.45 IFIN00 IFIN0000 5 L2000327 IMSMSGN2 S 0.165034 0.010246 0.000504 0.152717 04/06/21 08.21.45 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.046514 0.003528 0.000474 0.041497 04/06/21 08.21.45 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.029473 0.000726 0.000481 0.027073 04/06/21 08.21.45 IFIN03 IFIN0003 4 L2000237 IMSMSGN1 S 0.034495 0.003545 0.002341 0.027480 04/06/21 08.21.45 IFIN00 IFIN0000 3 L2000327 IMSMSGN6 S 0.138533 0.000828 0.000479 0.135705 04/06/21 08.21.45 IFIN00 IFIN0000 7 L2000327 IMSMSGN3 S 0.154281 0.000898 0.000482 0.151563 04/06/21 08.21.45 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.045064 0.003525 0.000466 0.039715 04/06/21 08.21.44 IFIN00 IFIN0000 8 L2000327 IMSMSGN5 S 0.150829 0.000821 0.000530 0.147750 04/06/21 08.21.44 IFIN00 IFIN0000 5 L2000327 IMSMSGN2 S 0.154323 0.000709 0.000541 0.151605 04/06/21 08.21.44 IFIN00 IFIN0000 4 L2000327 IMSMSGN1 S 0.122848 0.000757 0.000453 0.120253 04/06/21 08.21.44 IFIN03 IFIN0003 3 L2000237 IMSMSGN6 S 0.035321 0.003474 0.002540 0.027922 04/06/21 08.21.44 IFIN00 IFIN0000 9 L2000327 IMSMSGN4 S 0.147050 0.000755 0.000521 0.143711 04/06/21 08.21.44 P11I MOLS311 7 L2000395 IMSMSGN3 Y 0.058456 0.001000 0.057455 04/06/21 08.21.44 P11IR MOLR311 8 L2000395 IMSMSGN5 D 0.073272 0.000782 0.072490 04/06/21 08.21.44 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 P 0.028606 0.002060 0.000445 0.024656 04/06/21 08.21.44 IFSF00 IFSF0000 3 L2000228 IMSMSGN6 T 0.014118 0.000641 0.013476 04/06/21 08.21.43 IFIN00 IFIN0000 4 L2000327 IMSMSGN1 S 0.101873 0.000795 0.000466 0.099201 04/06/21 08.21.43 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.055022 0.003913 0.000521 0.048556 04/06/21 08.21.43 IFIN00 IFIN0000 9 L2000327 IMSMSGN4 S 0.047464 0.000838 0.000483 0.044570 04/06/21 08.21.21 RC05 DCPRC05 4 L2000382 IMSMSGN1 S 21.76022 0.000615 0.003806 0.056641 04/06/21 08.21.43 IFIN00 IFIN0000 5 L2000327 IMSMSGN2 S 0.037481 0.000773 0.000491 0.034806 04/06/21 08.21.43 IFIN00 IFIN0000 3 L2000327 IMSMSGN6 S 0.039506 0.000845 0.000478 0.036705 04/06/21 08.21.42 IFIN00 IFIN0000 4 L2000327 IMSMSGN1 S 0.037364 0.000688 0.000457 0.034893 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 16956 PAGE 2,600 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.21.42 IFIN03 IFIN0003 7 L2000237 IMSMSGN3 S 0.029843 0.000812 0.002523 0.025290 04/06/21 08.21.42 IFIN00 IFIN0000 8 L2000327 IMSMSGN5 S 0.053213 0.000731 0.000478 0.050470 04/06/21 08.21.42 IFIN00 IFIN0000 9 L2000327 IMSMSGN4 S 0.037245 0.000769 0.000470 0.034492 04/06/21 08.21.42 IFXF02 IFXF9052 6 L2000228 IMSMSGN7 Q 0.025784 0.005542 0.020241 04/06/21 08.21.42 IFSF01 IFSF9050 6 L2000228 IMSMSGN7 Q 0.038155 0.003558 0.034596 04/06/21 08.21.42 IFSF00 IFSF0000 5 L2000228 IMSMSGN2 S 0.019626 0.000675 0.000607 0.018344 04/06/21 08.21.42 IFIN00 IFIN0000 3 L2000327 IMSMSGN6 S 0.035754 0.000778 0.000487 0.033085 04/06/21 08.21.41 IFIN00 IFIN0000 4 L2000327 IMSMSGN1 S 0.035112 0.000791 0.000538 0.032249 04/06/21 08.21.41 IFIN00 IFIN0000 7 L2000327 IMSMSGN3 S 0.038315 0.000714 0.000582 0.034372 04/06/21 08.21.41 IFSF00 IFSF0000 8 L2000228 IMSMSGN5 P 0.020523 0.001939 0.000453 0.017169 04/06/21 08.21.41 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 T 0.025131 0.000684 0.024447 04/06/21 08.21.41 IFIN00 IFIN0000 5 L2000327 IMSMSGN2 S 0.033688 0.000866 0.000457 0.030696 04/06/21 08.21.41 IFIN00 IFIN0000 3 L2000327 IMSMSGN6 S 0.034702 0.000782 0.000470 0.032044 04/06/21 08.21.40 IFIN03 IFIN0003 7 L2000237 IMSMSGN3 S 0.029780 0.000728 0.003200 0.024051 04/06/21 08.21.40 IFIN00 IFIN0000 4 L2000327 IMSMSGN1 S 0.044590 0.000761 0.000494 0.041325 04/06/21 08.21.40 IFIN00 IFIN0000 8 L4000025 IMSMSGN5 S 0.031979 0.000756 0.000470 0.028305 04/06/21 08.21.40 IFIN00 IFIN0000 9 L2000327 IMSMSGN4 S 0.040491 0.000744 0.000474 0.037804 04/06/21 08.21.40 IFIN00 IFIN0000 5 L2000327 IMSMSGN2 S 0.039612 0.000808 0.000478 0.036710 04/06/21 08.21.40 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 P 0.033896 0.002794 0.000461 0.029371 04/06/21 08.21.40 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.049272 0.002622 0.046649 04/06/21 08.21.40 IFIN03 IFIN0003 4 L2000231 IMSMSGN1 T 0.022979 0.000739 0.022239 04/06/21 08.21.40 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.054193 0.001051 0.053142 04/06/21 08.21.39 IFIN00 IFIN0000 9 L2000327 IMSMSGN4 S 0.045929 0.000842 0.000491 0.043219 04/06/21 08.21.39 IFIN00 IFIN0000 5 L2000327 IMSMSGN2 S 0.041403 0.000821 0.000478 0.038462 04/06/21 08.21.39 IFIN00 IFIN0000 3 L2000327 IMSMSGN6 S 0.044623 0.000863 0.000491 0.041744 04/06/21 08.21.38 IFIN00 IFIN0000 4 L2000327 IMSMSGN1 S 0.046567 0.001022 0.000483 0.043595 04/06/21 08.21.38 IFIN03 IFIN0003 7 L2000237 IMSMSGN3 S 0.031284 0.000727 0.002322 0.026991 04/06/21 08.21.38 IFSF00 IFSF0000 8 L5000072 IMSMSGN5 S 0.030489 0.000804 0.000512 0.027821 04/06/21 08.21.37 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.034146 0.000842 0.002997 0.028849 04/06/21 08.21.37 IFIN00 IFIN0000 5 L2000327 IMSMSGN2 S 0.057283 0.004421 0.000491 0.050507 04/06/21 08.21.35 IFIN03 IFIN0003 3 L2000231 IMSMSGN6 S 0.033658 0.003676 0.003811 0.024940 04/06/21 08.21.35 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 Q 0.033154 0.009734 0.023419 04/06/21 08.21.35 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.037247 0.020618 0.016628 04/06/21 08.21.35 IFIC29 IFIC9073 7 L2000408 IMSMSGN3 Q 0.031134 0.006055 0.025079 04/06/21 08.21.35 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.018869 0.006128 0.012740 04/06/21 08.21.35 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.041155 0.003357 0.001116 0.036682 04/06/21 08.21.35 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.031953 0.000910 0.000500 0.028773 04/06/21 08.21.34 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.040149 0.000906 0.000512 0.037192 04/06/21 08.21.34 IFIN03 IFIN0003 3 L2000237 IMSMSGN6 S 0.037713 0.000812 0.002711 0.032813 04/06/21 08.21.33 P21I MOLS321 4 L2000394 IMSMSGN1 D 0.051857 0.000825 0.051031 04/06/21 08.21.33 IFSF00 IFSF0000 7 L2000228 IMSMSGN3 S 0.019434 0.000769 0.000491 0.016985 04/06/21 08.21.33 IFIN00 IFIN0000 8 L2000415 IMSMSGN5 S 0.029851 0.000850 0.000475 0.027321 04/06/21 08.21.32 IFXF02 IFXF9052 6 L2000228 IMSMSGN7 Q 0.035097 0.007552 0.027544 04/06/21 08.21.32 IFSF01 IFSF9050 6 L2000228 IMSMSGN7 Q 0.054686 0.005282 0.049403 04/06/21 08.21.32 IFSF00 IFSF0000 9 L2000228 IMSMSGN4 S 0.032760 0.000901 0.000839 0.031020 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 17001 PAGE 2,601 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.21.32 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 P 0.064140 0.010364 0.000521 0.051865 04/06/21 08.21.32 IFIN03 IFIN0003 3 L2000231 IMSMSGN6 T 0.030995 0.000936 0.030058 04/06/21 08.21.32 P21I MOLS321 4 L2000394 IMSMSGN1 D 0.192422 0.000897 0.191525 04/06/21 08.21.32 IFSF00 IFSF0000 7 L2000228 IMSMSGN3 S 0.049599 0.000773 0.000833 0.045167 04/06/21 08.21.31 IFIN03 IFIN0003 8 L2000237 IMSMSGN5 S 0.048448 0.000867 0.003455 0.042120 04/06/21 08.21.30 IFIN03 IFIN0003 9 L2000131 IMSMSGN4 S 0.033050 0.004086 0.001821 0.026070 04/06/21 08.21.30 IFSF00 IFSF0000 5 L2000228 IMSMSGN2 P 0.023137 0.002001 0.000503 0.019342 04/06/21 08.21.30 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 T 0.021482 0.000958 0.020524 04/06/21 08.21.30 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 P 0.040586 0.005029 0.000478 0.034066 04/06/21 08.21.30 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.016376 0.000772 0.015603 04/06/21 08.21.30 IFIN03 IFIN0003 8 L2000131 IMSMSGN5 S 0.029261 0.000803 0.001946 0.025341 04/06/21 08.21.29 P21I MOLS321 9 L2000394 IMSMSGN4 D 0.052355 0.000744 0.051611 04/06/21 08.21.29 IFIN03 IFIN0003 5 L2000131 IMSMSGN2 S 0.025871 0.000800 0.002101 0.021984 04/06/21 08.21.29 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.045116 0.000859 0.000412 0.042199 04/06/21 08.21.29 IFIN03 IFIN0003 7 L2000231 IMSMSGN3 S 0.046161 0.000872 0.005841 0.038143 04/06/21 08.21.28 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.054405 0.005554 0.000748 0.046328 04/06/21 08.21.28 P21I MOLS321 8 L2000394 IMSMSGN5 D 0.065117 0.000876 0.064240 04/06/21 08.21.27 IFIN03 IFIN0003 9 L2000237 IMSMSGN4 S 0.035457 0.003599 0.002497 0.028024 04/06/21 08.21.26 IFDE01 IFDE0001 5 L2000305 IMSMSGN2 P 0.514520 0.006410 0.000457 0.506084 04/06/21 08.21.27 IFSF00 IFSF0000 3 L2000228 IMSMSGN6 S 0.018309 0.000757 0.000453 0.015936 04/06/21 08.21.26 IFIN00 IFIN0000 7 L2000305 IMSMSGN3 T 0.023292 0.000700 0.022591 04/06/21 08.21.26 IFIN03 IFIN0003 4 L2000131 IMSMSGN1 S 0.025350 0.000757 0.002084 0.021335 04/06/21 08.21.26 P21I MOLS321 8 L2000394 IMSMSGN5 D 0.052381 0.000722 0.051658 04/06/21 08.21.26 IFXF02 IFXF9052 6 L2000228 IMSMSGN7 Q 0.024665 0.006403 0.018262 04/06/21 08.21.26 IFSF01 IFSF9050 6 L2000228 IMSMSGN7 Q 0.046151 0.009002 0.037148 04/06/21 08.21.26 IFSF00 IFSF0000 9 L2000228 IMSMSGN4 S 0.027448 0.000782 0.000757 0.025909 04/06/21 08.21.26 IFSF00 IFSF0000 3 L2000228 IMSMSGN6 P 0.020841 0.002249 0.000457 0.016980 04/06/21 08.21.26 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 T 0.026374 0.000885 0.025489 04/06/21 08.21.25 IFIN03 IFIN0003 7 L2000131 IMSMSGN3 S 0.026649 0.000752 0.001954 0.022764 04/06/21 08.21.25 P21I MOLS321 4 L2000394 IMSMSGN1 D 0.055354 0.000821 0.054533 04/06/21 08.21.24 IFIN03 IFIN0003 8 L2000237 IMSMSGN5 S 0.030287 0.000782 0.002558 0.025635 04/06/21 08.21.24 IFIN00 IFIN0000 9 L2000308 IMSMSGN4 S 0.032367 0.000752 0.000496 0.029683 04/06/21 08.21.24 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.042023 0.001171 0.000487 0.039035 04/06/21 08.21.24 IFIN03 IFIN0003 5 L2000131 IMSMSGN2 S 0.025378 0.000722 0.002040 0.021488 04/06/21 08.21.24 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 S 0.016823 0.000670 0.000487 0.014554 04/06/21 08.21.23 IFIN03 IFIN0003 4 L2000131 IMSMSGN1 S 0.025015 0.000928 0.002294 0.020553 04/06/21 08.21.22 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.028020 0.000902 0.000479 0.025370 04/06/21 08.21.22 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.026476 0.000718 0.000470 0.024208 04/06/21 08.21.22 IFIN00 IFIN0000 3 L2000305 IMSMSGN6 S 0.029246 0.000782 0.000496 0.026934 04/06/21 08.21.22 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.029531 0.003317 0.000474 0.024685 04/06/21 08.21.22 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.029894 0.000941 0.000470 0.027504 04/06/21 08.21.19 RC05A DCPRC05 8 L2000382 IMSMSGN5 S 2.053896 0.000757 0.003888 0.074908 04/06/21 08.21.21 IFIN00 IFIN0000 8 L2000305 IMSMSGN5 S 0.029562 0.000739 0.000465 0.027281 04/06/21 08.21.21 IFIN00 IFIN0000 9 L2000308 IMSMSGN4 S 0.035467 0.000906 0.000487 0.032403 04/06/21 08.21.20 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 P 0.048383 0.001948 0.000479 0.044405 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 17046 PAGE 2,602 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.21.20 IFME00 IFME0000 7 L2000228 IMSMSGN3 T 0.037386 0.000667 0.036719 04/06/21 08.21.20 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.028787 0.000850 0.000466 0.026124 04/06/21 08.21.19 IFIN00 IFIN0000 4 L2000415 IMSMSGN1 S 0.047296 0.000744 0.000470 0.044239 04/06/21 08.21.18 RC05A DCPRC05 7 L2000382 IMSMSGN3 S 1.170037 0.000774 0.006069 0.122713 04/06/21 08.21.19 IFIN00 IFIN0000 9 L4000047 IMSMSGN4 S 0.049723 0.001071 0.000474 0.046630 04/06/21 08.21.19 IFME00 IFME0000 3 L2000228 IMSMSGN6 S 0.062419 0.000729 0.000491 0.059998 04/06/21 08.16.24 RC05 DCPRC05 7 L2000382 IMSMSGN3 S 293.8621 0.000788 0.003891 0.059115 04/06/21 08.21.18 IFIN00 IFIN0000 5 L5000133 IMSMSGN2 S 0.056554 0.000735 0.000487 0.053921 04/06/21 08.21.18 IFSG00 IFSG0000 4 L5000166 IMSMSGN1 S 0.029193 0.000628 0.000509 0.026483 04/06/21 08.21.18 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.036856 0.034367 0.002488 04/06/21 08.21.18 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.034794 0.029821 0.004973 04/06/21 08.21.18 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.029221 0.023357 0.005863 04/06/21 08.21.18 A20AR MOLR520 8 L2000356 IMSMSGN5 D 0.131177 0.000837 0.130339 04/06/21 08.21.18 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.029785 0.000713 0.000479 0.027388 04/06/21 08.21.18 IFIN03 IFIN0003 3 L2000237 IMSMSGN6 S 0.034919 0.000953 0.002618 0.029954 04/06/21 08.21.17 A40I MOLR540 7 L5000136 IMSMSGN3 D 0.054652 0.000684 0.053968 04/06/21 08.21.17 IFIN03 IFIN0003 5 L2000131 IMSMSGN2 S 0.028448 0.000910 0.002048 0.024106 04/06/21 08.21.16 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.389949 0.000833 0.000534 0.386892 04/06/21 08.21.14 IFIN00 IFIN0000 8 L2000305 IMSMSGN5 S 0.533345 0.000915 0.000526 0.529475 04/06/21 08.21.13 IFIN03 IFIN0003 9 L2000131 IMSMSGN4 S 0.031230 0.000979 0.002443 0.026414 04/06/21 08.21.12 IFME00 IFME0000 3 L2000228 IMSMSGN6 P 0.040073 0.002210 0.000462 0.036055 04/06/21 08.21.12 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 T 0.024810 0.000784 0.024026 04/06/21 08.21.11 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.051368 0.000897 0.000466 0.048526 04/06/21 08.21.10 IFIN03 IFIN0003 4 L2000237 IMSMSGN1 S 0.029147 0.000770 0.002490 0.024540 04/06/21 08.21.10 IFIN00 IFIN0000 8 L2000305 IMSMSGN5 S 0.201456 0.000872 0.000496 0.198508 04/06/21 08.21.09 A40I MOLR540 9 L5000136 IMSMSGN4 D 0.052243 0.001390 0.050852 04/06/21 08.21.09 IFIN00 IFIN0000 3 L2000305 IMSMSGN6 S 0.034979 0.000846 0.000483 0.032121 04/06/21 08.21.09 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.032956 0.000880 0.000482 0.030170 04/06/21 08.21.08 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.034987 0.000902 0.000483 0.032319 04/06/21 08.21.08 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.028285 0.000778 0.000461 0.025655 04/06/21 08.21.08 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.029710 0.000842 0.000468 0.027043 04/06/21 08.21.07 IFIN03 IFIN0003 9 L2000237 IMSMSGN4 S 0.038560 0.000752 0.003255 0.033035 04/06/21 08.21.07 IFIN00 IFIN0000 3 L2000305 IMSMSGN6 S 0.032005 0.000688 0.000470 0.029513 04/06/21 08.21.07 P21I MOLS321 7 L5000136 IMSMSGN3 D 0.073226 0.000880 0.072345 04/06/21 08.21.07 IFIN00 IFIN0000 5 L5000145 IMSMSGN2 S 0.029370 0.000757 0.000505 0.026402 04/06/21 08.21.06 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.036364 0.000855 0.000479 0.033411 04/06/21 08.21.05 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.030310 0.000665 0.000461 0.027803 04/06/21 08.21.05 IFIN00 IFIN0000 9 L2000305 IMSMSGN4 S 0.037555 0.000748 0.000465 0.035055 04/06/21 08.21.05 IFIN03 IFIN0003 3 L2000237 IMSMSGN6 S 0.027878 0.000825 0.002533 0.023297 04/06/21 08.21.05 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 S 0.014467 0.000654 0.000488 0.012048 04/06/21 08.21.05 IFIN00 IFIN0000 7 L2000415 IMSMSGN3 S 0.029530 0.000876 0.000483 0.026555 04/06/21 08.21.04 IFIN00 IFIN0000 4 L5000133 IMSMSGN1 S 0.029109 0.000829 0.000470 0.026123 04/06/21 08.21.04 IFIN03 IFIN0003 8 L2000237 IMSMSGN5 S 0.033735 0.000795 0.002666 0.028961 04/06/21 08.21.04 X80I MOLSX80 9 L2000100 IMSMSGN4 D 0.046548 0.000868 0.045680 04/06/21 08.21.03 IFIN00 IFIN0000 3 L2000650 IMSMSGN6 S 0.084496 0.003896 0.000470 0.029828 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 17091 PAGE 2,603 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.21.03 IFIN03 IFIN0003 5 L2000237 IMSMSGN2 S 0.039339 0.003850 0.002684 0.031294 04/06/21 08.21.03 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 P 0.030167 0.002220 0.000474 0.026391 04/06/21 08.21.03 IFIC00 IFIC0000 4 L5000145 IMSMSGN1 T 0.028552 0.003348 0.025203 04/06/21 08.21.02 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 P 0.066043 0.006083 0.000491 0.057569 04/06/21 08.21.02 IFIN03 IFIN0003 9 L2000231 IMSMSGN4 T 0.023409 0.000847 0.022562 04/06/21 08.21.02 IFIN03 IFIN0003 3 L2000237 IMSMSGN6 S 0.035292 0.003507 0.002608 0.027569 04/06/21 08.21.01 P21I MOLS321 5 L5000136 IMSMSGN2 Y 0.052087 0.000946 0.051141 04/06/21 08.21.01 P11IR MOLR311 7 L5000136 IMSMSGN3 D 0.062450 0.000967 0.061482 04/06/21 08.21.01 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.047347 0.002672 0.044675 04/06/21 08.21.01 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.051397 0.001042 0.050355 04/06/21 08.21.00 IFIN03 IFIN0003 9 L2000131 IMSMSGN4 S 0.031092 0.000764 0.001979 0.027043 04/06/21 08.21.00 IFIN00 IFIN0000 3 L2000305 IMSMSGN6 S 0.043516 0.004020 0.000453 0.037704 04/06/21 08.21.00 IFIC01 IFIC9050 6 L5000145 IMSMSGN7 Q 0.021054 0.007133 0.013921 04/06/21 08.21.00 IFIC00 IFIC0000 5 L5000145 IMSMSGN2 S 0.046543 0.000902 0.000692 0.044949 04/06/21 08.21.00 IFIN03 IFIN0003 7 L2000131 IMSMSGN3 S 0.026528 0.003325 0.001997 0.020272 04/06/21 08.20.59 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.016637 0.002087 0.000487 0.012763 04/06/21 08.20.59 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 T 0.027628 0.003452 0.024175 04/06/21 08.20.59 IFIN03 IFIN0003 9 L2000231 IMSMSGN4 S 0.042263 0.015705 0.003607 0.021996 04/06/21 08.20.59 IFIN03 IFIN0003 9 L2000237 IMSMSGN4 S 0.030114 0.000688 0.002421 0.025675 04/06/21 08.20.59 IFIN00 IFIN0000 5 L5000133 IMSMSGN2 S 0.030708 0.000761 0.000466 0.028238 04/06/21 08.20.58 IFIN03 IFIN0003 7 L2000131 IMSMSGN3 S 0.031183 0.000879 0.002125 0.027145 04/06/21 08.20.58 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.029459 0.003788 0.000474 0.023983 04/06/21 08.20.58 P11I MOLS311 8 L5000136 IMSMSGN5 D 0.054742 0.000590 0.054152 04/06/21 08.20.58 IFIN03 IFIN0003 3 L2000131 IMSMSGN6 S 0.028355 0.003613 0.002135 0.021320 04/06/21 08.20.57 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 Q 0.030215 0.010798 0.019416 04/06/21 08.20.57 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.034677 0.017873 0.016803 04/06/21 08.20.57 IFIC29 IFIC9073 5 L2000408 IMSMSGN2 Q 0.029159 0.004922 0.024237 04/06/21 08.20.57 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.016196 0.005046 0.011149 04/06/21 08.20.57 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.044698 0.003624 0.001000 0.040074 04/06/21 08.20.57 IFIN03 IFIN0003 4 L2000237 IMSMSGN1 S 0.029632 0.000731 0.002374 0.025101 04/06/21 08.20.57 IFIN03 IFIN0003 8 L2000131 IMSMSGN5 S 0.025156 0.000812 0.002066 0.020992 04/06/21 08.20.57 A20A MOLS520 3 L2000356 IMSMSGN6 Y 0.074420 0.002027 0.072393 04/06/21 08.20.57 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.025356 0.023268 0.002087 04/06/21 08.20.57 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.024121 0.020528 0.003592 04/06/21 08.20.57 A10AR MOLR510 9 L2000356 IMSMSGN4 D 0.106286 0.000799 0.105486 04/06/21 08.20.56 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.408612 0.000940 0.000509 0.405547 04/06/21 08.20.55 IFIN00 IFIN0000 7 L2000305 IMSMSGN3 S 0.106993 0.000868 0.000491 0.104073 04/06/21 08.20.55 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.045786 0.000932 0.044853 04/06/21 08.20.55 IFIN03 IFIN0003 8 L2000237 IMSMSGN5 S 0.037732 0.003960 0.002726 0.029760 04/06/21 08.20.55 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.051196 0.001045 0.050150 04/06/21 08.20.54 IFIN00 IFIN0000 9 L2000305 IMSMSGN4 S 0.033451 0.000799 0.000483 0.030703 04/06/21 08.20.54 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.043075 0.000983 0.042092 04/06/21 08.20.54 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.050937 0.000974 0.049962 04/06/21 08.20.52 IFIC00 IFIC0000 8 L5000145 IMSMSGN5 P 0.045901 0.002586 0.000457 0.041819 04/06/21 08.20.52 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.050695 0.001003 0.049691 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 17136 PAGE 2,604 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.20.52 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 T 0.029990 0.000714 0.029275 04/06/21 08.20.52 P21I MOLS321 9 L2000394 IMSMSGN4 D 0.057029 0.000560 0.056469 04/06/21 08.20.52 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.059441 0.000816 0.058624 04/06/21 08.20.52 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.034201 0.000773 0.000454 0.031738 04/06/21 08.20.52 IFIN00 IFIN0000 8 L2000305 IMSMSGN5 S 0.032144 0.000868 0.000483 0.029498 04/06/21 08.20.52 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.036328 0.003301 0.000491 0.031279 04/06/21 08.20.51 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.042885 0.000977 0.041908 04/06/21 08.20.51 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.050491 0.000876 0.049615 04/06/21 08.20.51 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.033631 0.000761 0.000483 0.030946 04/06/21 08.20.51 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 P 0.026672 0.002194 0.000493 0.022515 04/06/21 08.20.51 IFSF00 IFSF0000 8 L2000228 IMSMSGN5 T 0.015137 0.000765 0.014372 04/06/21 08.20.50 IFIN00 IFIN0000 4 L2000305 IMSMSGN1 S 0.037261 0.000787 0.000482 0.034580 04/06/21 08.20.50 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.045818 0.002479 0.043338 04/06/21 08.20.50 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.053141 0.000993 0.052147 04/06/21 08.20.49 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.431151 0.000713 0.000564 0.427886 04/06/21 08.20.49 IFXF02 IFXF9052 6 L2000228 IMSMSGN7 Q 0.024081 0.005899 0.018182 04/06/21 08.20.49 IFSF01 IFSF9050 6 L2000228 IMSMSGN7 Q 0.042161 0.003953 0.038207 04/06/21 08.20.49 IFSF00 IFSF0000 7 L2000228 IMSMSGN3 S 0.021234 0.000740 0.000791 0.019703 04/06/21 08.20.49 IFIN00 IFIN0000 8 L2000308 IMSMSGN5 S 0.039948 0.003925 0.000483 0.033928 04/06/21 08.20.49 IFIN03 IFIN0003 4 L2000237 IMSMSGN1 S 0.032379 0.003202 0.002245 0.025731 04/06/21 08.20.49 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 Q 0.022555 0.002826 0.019728 04/06/21 08.20.49 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.041293 0.022989 0.018304 04/06/21 08.20.49 IFIC29 IFIC9073 9 L2000408 IMSMSGN4 Q 0.025701 0.006271 0.019429 04/06/21 08.20.49 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.018988 0.007216 0.011772 04/06/21 08.20.49 IFSF00 IFSF0000 5 L2000228 IMSMSGN2 P 0.025370 0.002223 0.000929 0.020876 04/06/21 08.20.49 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.045002 0.005088 0.000395 0.038542 04/06/21 08.20.49 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 T 0.104596 0.081322 0.023274 04/06/21 08.20.49 IFIN00 IFIN0000 7 L2000305 IMSMSGN3 S 0.097242 0.000885 0.000491 0.093835 04/06/21 08.20.48 IFIN03 IFIN0003 3 L2000131 IMSMSGN6 S 0.028184 0.000813 0.002133 0.023993 04/06/21 08.20.47 IFIN00 IFIN0000 9 L2000308 IMSMSGN4 S 0.029395 0.000872 0.000492 0.026471 04/06/21 08.20.47 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.042194 0.000949 0.041245 04/06/21 08.20.47 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.051852 0.001064 0.050787 04/06/21 08.20.47 IFIN00 IFIN0000 8 L2000308 IMSMSGN5 S 0.033014 0.000923 0.000504 0.029816 04/06/21 08.20.45 IFIN00 IFIN0000 7 L2000415 IMSMSGN3 S 0.025392 0.000722 0.000427 0.023058 04/06/21 08.20.45 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.031293 0.000805 0.000448 0.028852 04/06/21 08.20.45 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.046241 0.000987 0.045253 04/06/21 08.20.45 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.053142 0.000919 0.052222 04/06/21 08.20.45 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.028017 0.000842 0.000478 0.025346 04/06/21 08.20.45 IFIN03 IFIN0003 8 L2000237 IMSMSGN5 S 0.028153 0.000885 0.002619 0.022987 04/06/21 08.20.43 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 P 0.028942 0.002978 0.000466 0.024252 04/06/21 08.20.43 IFME00 IFME0000 3 L2000228 IMSMSGN6 T 0.040341 0.000680 0.039661 04/06/21 08.20.43 P30IR MOLR330 9 L2000394 IMSMSGN4 D 0.070163 0.002745 0.067417 04/06/21 08.20.43 IFIN03 IFIN0003 5 L2000131 IMSMSGN2 S 0.028549 0.000911 0.002095 0.024222 04/06/21 08.20.43 IFIN00 IFIN0000 4 L2000305 IMSMSGN1 S 0.030483 0.000782 0.000479 0.027939 04/06/21 08.20.43 IFIN00 IFIN0000 8 L2000308 IMSMSGN5 S 0.034461 0.000731 0.000453 0.031914 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 17181 PAGE 2,605 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.20.43 IFIN03 IFIN0003 7 L2000237 IMSMSGN3 S 0.038635 0.003366 0.002450 0.031658 04/06/21 08.20.42 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.032612 0.000740 0.000479 0.030261 04/06/21 08.20.42 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.036495 0.004389 0.000513 0.030126 04/06/21 08.20.41 S37E MOLS437 5 L2000109 IMSMSGN2 D 0.050946 0.000769 0.050177 04/06/21 08.20.41 IFME00 IFME0000 4 L2000228 IMSMSGN1 S 0.038147 0.000680 0.000470 0.036065 04/06/21 08.20.41 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 P 0.046693 0.005156 0.000495 0.039952 04/06/21 08.20.41 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.013579 0.000635 0.012944 04/06/21 08.20.41 IFIN00 IFIN0000 3 L2000305 IMSMSGN6 S 0.049735 0.000859 0.000483 0.046923 04/06/21 08.20.40 IFIN00 IFIN0000 9 L2000305 IMSMSGN4 S 0.028295 0.000782 0.000478 0.025911 04/06/21 08.20.40 IFIN03 IFIN0003 5 L2000131 IMSMSGN2 P 0.032932 0.004929 0.001915 0.024733 04/06/21 08.20.40 IFIN00 IFIN0000 4 L2000131 IMSMSGN1 T 0.025750 0.000880 0.024869 04/06/21 08.20.40 S37ER MOLR437 8 L2000109 IMSMSGN5 P 0.038995 0.013271 0.003348 0.021219 04/06/21 08.20.39 UT7000IM UT7000IM 7 L2000109 IMSMSGN3 T 0.145411 0.000654 0.144756 04/06/21 08.20.40 IFSG00 IFSG0000 3 L5000166 IMSMSGN6 S 0.014624 0.000615 0.000470 0.012438 04/06/21 08.20.39 IFIC25 IFIC0025 9 L2000264 IMSMSGN4 P 0.041468 0.004829 0.000461 0.034331 04/06/21 08.20.39 IFIN00 IFIN0000 5 L2000264 IMSMSGN2 T 0.022571 0.000915 0.021655 04/06/21 08.20.39 UT7000IM UT7000IM 4 L2000109 IMSMSGN1 P 0.094974 0.011381 0.004945 0.077558 04/06/21 08.20.39 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.016341 0.002121 0.000542 0.012532 04/06/21 08.20.39 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 T 0.027645 0.000722 0.026922 04/06/21 08.20.39 S37ER MOLR437 4 L2000109 IMSMSGN1 T 0.071332 0.000790 0.070541 04/06/21 08.20.37 S50I MOLS550 9 L2000162 IMSMSGN4 D 0.050735 0.000812 0.049923 04/06/21 08.20.37 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 Q 0.028606 0.008953 0.019653 04/06/21 08.20.37 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.035497 0.019921 0.015576 04/06/21 08.20.37 IFIC29 IFIC9073 8 L2000408 IMSMSGN5 Q 0.029664 0.006163 0.023501 04/06/21 08.20.37 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.018159 0.006501 0.011658 04/06/21 08.20.37 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.041383 0.003480 0.001129 0.036774 04/06/21 08.20.36 IFIN00 IFIN0000 7 L2000131 IMSMSGN3 S 0.035293 0.001018 0.000543 0.031793 04/06/21 08.20.35 IFME00 IFME0000 4 L2000228 IMSMSGN1 P 0.052558 0.002921 0.000504 0.047333 04/06/21 08.20.35 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 T 0.034791 0.000904 0.033887 04/06/21 08.20.35 A10A MOLS510 5 L2000356 IMSMSGN2 D 0.046241 0.000743 0.045497 04/06/21 08.20.34 IFIN00 IFIN0000 8 L2000131 IMSMSGN5 S 0.029130 0.000906 0.000550 0.026480 04/06/21 08.20.34 IFIN00 IFIN0000 3 L2000264 IMSMSGN6 S 0.033499 0.000902 0.000500 0.030702 04/06/21 08.20.33 IFIN00 IFIN0000 7 L2000131 IMSMSGN3 P 0.038041 0.005645 0.000444 0.030665 04/06/21 08.20.33 IFIN03 IFIN0003 4 L2000131 IMSMSGN1 T 0.026440 0.003545 0.022895 04/06/21 08.20.33 A20A MOLS520 9 L2000332 IMSMSGN4 D 0.072854 0.000812 0.072041 04/06/21 08.20.33 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.040493 0.003726 0.000517 0.034732 04/06/21 08.20.31 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.033634 0.000838 0.000483 0.031232 04/06/21 08.20.31 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.035620 0.000742 0.000453 0.033101 04/06/21 08.20.31 IFIN03 IFIN0003 7 L2000237 IMSMSGN3 S 0.033712 0.003566 0.002793 0.025790 04/06/21 08.20.30 IFIN00 IFIN0000 4 L2000264 IMSMSGN1 S 0.026582 0.000829 0.000483 0.024172 04/06/21 08.20.30 IFIN00 IFIN0000 9 L5000145 IMSMSGN4 S 0.029905 0.000791 0.000470 0.027387 04/06/21 08.20.29 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.536779 0.000795 0.000512 0.533924 04/06/21 08.20.29 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.030715 0.000833 0.000488 0.028420 04/06/21 08.20.29 IFIN00 IFIN0000 3 L2000305 IMSMSGN6 S 0.203839 0.000808 0.000470 0.201291 04/06/21 08.20.29 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.028726 0.000868 0.000528 0.026109 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 17226 PAGE 2,606 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.20.28 IFIN00 IFIN0000 4 L2000305 IMSMSGN1 S 0.041224 0.000872 0.000478 0.038400 04/06/21 08.20.27 IFIN00 IFIN0000 9 L2000305 IMSMSGN4 S 0.037793 0.000863 0.000496 0.035033 04/06/21 08.20.27 IFIN00 IFIN0000 8 L2000305 IMSMSGN5 S 0.047649 0.000972 0.000517 0.044626 04/06/21 08.20.26 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.035736 0.000747 0.000478 0.033215 04/06/21 08.20.26 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.029663 0.000825 0.000478 0.027368 04/06/21 08.20.25 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.043153 0.000940 0.042212 04/06/21 08.20.25 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.050635 0.000964 0.049671 04/06/21 08.20.25 IFIN00 IFIN0000 9 L2000305 IMSMSGN4 S 0.046722 0.003845 0.000449 0.041107 04/06/21 08.20.25 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.038296 0.003057 0.000483 0.033755 04/06/21 08.20.25 IFIN00 IFIN0000 5 L2000308 IMSMSGN2 S 0.033993 0.000885 0.000478 0.030978 04/06/21 08.20.24 IFIN00 IFIN0000 3 L2000305 IMSMSGN6 S 0.442502 0.000825 0.000517 0.439368 04/06/21 08.20.24 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.044133 0.000944 0.043189 04/06/21 08.20.24 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.051378 0.000919 0.050459 04/06/21 08.20.24 IFIN03 IFIN0003 9 L2000237 IMSMSGN4 S 0.042185 0.004767 0.002489 0.033626 04/06/21 08.20.24 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.026074 0.000859 0.000645 0.024570 04/06/21 08.20.23 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.044833 0.002578 0.042254 04/06/21 08.20.23 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.051200 0.000898 0.050302 04/06/21 08.20.23 IFSF00 IFSF0000 7 L2000228 IMSMSGN3 S 0.017311 0.000658 0.000466 0.015208 04/06/21 08.20.23 IFIN00 IFIN0000 4 L2000305 IMSMSGN1 S 0.029347 0.000868 0.000481 0.026797 04/06/21 08.20.23 IFIN00 IFIN0000 9 L2000305 IMSMSGN4 S 0.028052 0.000782 0.000475 0.025422 04/06/21 08.20.22 IFIN00 IFIN0000 8 L2000257 IMSMSGN5 S 0.120708 0.077028 0.000449 0.042098 04/06/21 08.20.22 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.293016 0.001462 0.000496 0.289604 04/06/21 08.20.22 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 P 0.214540 0.189340 0.000478 0.023626 04/06/21 08.20.22 IFXF02 IFXF9052 6 L2000228 IMSMSGN7 Q 0.024874 0.005782 0.019092 04/06/21 08.20.22 IFSF01 IFSF9050 6 L2000228 IMSMSGN7 Q 0.040150 0.003652 0.036498 04/06/21 08.20.22 IFSF00 IFSF0000 7 L2000228 IMSMSGN3 S 0.019933 0.000653 0.000666 0.018614 04/06/21 08.20.22 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.004113 0.001531 0.002582 04/06/21 08.20.22 A30A MOLR530 4 L2000332 IMSMSGN1 D 0.073406 0.001149 0.072257 04/06/21 08.20.22 IFIC00 IFIC0000 9 L5000145 IMSMSGN4 T 0.027851 0.000712 0.027138 04/06/21 08.20.21 IFSF00 IFSF0000 8 L2000228 IMSMSGN5 P 0.020327 0.002036 0.000469 0.016796 04/06/21 08.20.21 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 T 0.023945 0.000714 0.023230 04/06/21 08.20.21 IFIN03 IFIN0003 7 L2000237 IMSMSGN3 S 0.028924 0.000761 0.002305 0.024683 04/06/21 08.20.21 IFIN00 IFIN0000 9 L5000133 IMSMSGN4 P 0.027918 0.002232 0.000474 0.023963 04/06/21 08.20.21 IFIC00 IFIC0000 5 L5000133 IMSMSGN2 T 0.025549 0.000846 0.024703 04/06/21 08.20.21 IFIN00 IFIN0000 4 L2000305 IMSMSGN1 S 0.102133 0.000701 0.000457 0.099684 04/06/21 08.20.21 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 P 0.032709 0.002848 0.000512 0.027870 04/06/21 08.20.21 IFIN03 IFIN0003 3 L2000231 IMSMSGN6 T 0.023783 0.000893 0.022889 04/06/21 08.20.20 IFIC00 IFIC0000 7 L5000145 IMSMSGN3 S 0.033467 0.000894 0.000474 0.031172 04/06/21 08.20.18 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 Q 0.032381 0.010082 0.022299 04/06/21 08.20.18 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.039131 0.021182 0.017949 04/06/21 08.20.18 IFIC29 IFIC9073 5 L2000408 IMSMSGN2 Q 0.028511 0.006202 0.022309 04/06/21 08.20.18 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.015901 0.005859 0.010041 04/06/21 08.20.18 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.033633 0.000825 0.001072 0.031736 04/06/21 08.20.17 IFIN03 IFIN0003 8 L2000237 IMSMSGN5 S 0.025975 0.000756 0.002806 0.020933 04/06/21 08.20.17 A30A MOLR530 3 L2000332 IMSMSGN6 Y 0.068631 0.002571 0.066059 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 17271 PAGE 2,607 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.20.17 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.028905 0.026652 0.002253 04/06/21 08.20.17 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.027353 0.023371 0.003981 04/06/21 08.20.17 A10AR MOLR510 7 L2000332 IMSMSGN3 D 0.110204 0.000752 0.109451 04/06/21 08.20.17 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.029699 0.000825 0.000481 0.026949 04/06/21 08.20.16 IFIN03 IFIN0003 5 L2000231 IMSMSGN2 S 0.028703 0.000889 0.003656 0.023038 04/06/21 08.20.16 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.027691 0.000867 0.000524 0.024815 04/06/21 08.20.15 IFIN00 IFIN0000 8 L2000415 IMSMSGN5 S 0.026640 0.000872 0.000465 0.023922 04/06/21 08.20.15 IFSF00 IFSF0000 3 L2000228 IMSMSGN6 S 0.017976 0.000843 0.000478 0.015367 04/06/21 08.20.14 IFXF02 IFXF9052 6 L2000228 IMSMSGN7 Q 0.026276 0.005249 0.021027 04/06/21 08.20.14 IFSF01 IFSF9050 6 L2000228 IMSMSGN7 Q 0.039878 0.003438 0.036439 04/06/21 08.20.14 IFSF00 IFSF0000 7 L2000228 IMSMSGN3 S 0.019182 0.000654 0.000632 0.017896 04/06/21 08.20.14 IFIN00 IFIN0000 9 L2000415 IMSMSGN4 S 0.026498 0.000705 0.000457 0.024301 04/06/21 08.20.14 IFIN03 IFIN0003 5 L2000237 IMSMSGN2 S 0.029030 0.000787 0.002669 0.024215 04/06/21 08.20.14 IFIN00 IFIN0000 4 L2000264 IMSMSGN1 S 0.026006 0.000834 0.000487 0.023581 04/06/21 08.20.13 IFSF00 IFSF0000 8 L2000228 IMSMSGN5 P 0.024870 0.004225 0.000479 0.018908 04/06/21 08.20.13 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 T 0.023934 0.000846 0.023087 04/06/21 08.20.13 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.045282 0.000966 0.044315 04/06/21 08.20.13 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.050038 0.000881 0.049156 04/06/21 08.20.13 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.030915 0.000863 0.000453 0.028428 04/06/21 08.20.12 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.044416 0.000940 0.043475 04/06/21 08.20.12 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.051979 0.000961 0.051018 04/06/21 08.20.12 IFIC00 IFIC0000 3 L2000264 IMSMSGN6 S 0.028501 0.000872 0.000512 0.025655 04/06/21 08.20.11 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.042672 0.001056 0.041615 04/06/21 08.20.11 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.056173 0.000842 0.055330 04/06/21 08.20.11 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.035290 0.002514 0.000470 0.031096 04/06/21 08.20.11 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.014174 0.000722 0.013452 04/06/21 08.20.09 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.033059 0.000889 0.000483 0.029915 04/06/21 08.20.08 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.045612 0.001048 0.044563 04/06/21 08.20.08 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.017416 0.001943 0.000453 0.014074 04/06/21 08.20.08 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.057207 0.002497 0.054709 04/06/21 08.20.08 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 T 0.027024 0.000671 0.026353 04/06/21 08.20.08 IFIN00 IFIN0000 4 L2000415 IMSMSGN1 S 0.030326 0.000859 0.000466 0.027483 04/06/21 08.20.08 IFIC00 IFIC0000 8 L2000264 IMSMSGN5 S 0.036567 0.000739 0.000475 0.033989 04/06/21 08.20.08 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.027660 0.000876 0.000491 0.025029 04/06/21 08.20.07 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.028490 0.000876 0.000487 0.025923 04/06/21 08.20.06 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 P 0.028387 0.002305 0.000475 0.023856 04/06/21 08.20.06 IFME00 IFME0000 5 L2000228 IMSMSGN2 T 0.035771 0.000795 0.034976 04/06/21 08.20.06 IFIC00 IFIC0000 4 L2000264 IMSMSGN1 P 0.042664 0.002203 0.000453 0.039016 04/06/21 08.20.06 IFIN00 IFIN0000 8 L2000264 IMSMSGN5 T 0.022640 0.000970 0.021669 04/06/21 08.20.06 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.048102 0.002420 0.045682 04/06/21 08.20.06 P11IR MOLR311 7 L2000353 IMSMSGN3 D 0.064143 0.000885 0.063257 04/06/21 08.20.06 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 Q 0.026490 0.002689 0.023800 04/06/21 08.20.06 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.040215 0.025793 0.014422 04/06/21 08.20.06 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.022880 0.005467 0.017413 04/06/21 08.20.06 IFIC29 IFIC9073 5 L2000408 IMSMSGN2 Q 0.019912 0.005401 0.014511 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 17316 PAGE 2,608 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.20.06 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.032997 0.000727 0.001066 0.031204 04/06/21 08.20.05 IFSG00 IFSG0000 8 L2000418 IMSMSGN5 S 0.015396 0.000641 0.000752 0.013065 04/06/21 08.20.05 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.027499 0.024290 0.003209 04/06/21 08.20.05 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.024923 0.020489 0.004433 04/06/21 08.20.05 A20AR MOLR520 3 L2000356 IMSMSGN6 D 0.121145 0.001057 0.120087 04/06/21 08.20.04 IFME00 IFME0000 7 L2000228 IMSMSGN3 S 0.040067 0.000679 0.000500 0.037702 04/06/21 08.20.04 IFIN00 IFIN0000 9 L2000369 IMSMSGN4 S 0.034448 0.000979 0.000500 0.031673 04/06/21 08.20.01 IFIC00 IFIC0000 5 L5000145 IMSMSGN2 S 0.513900 0.000880 0.000534 0.511193 04/06/21 08.20.00 A20A MOLS520 4 L2000356 IMSMSGN1 Y 0.081564 0.003327 0.078237 04/06/21 08.20.00 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.034659 0.027046 0.007613 04/06/21 08.20.00 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.027786 0.022212 0.005574 04/06/21 08.20.00 A10AR MOLR510 8 L2000356 IMSMSGN5 D 0.112922 0.001501 0.111420 04/06/21 08.20.00 P11I MOLS311 3 L2000353 IMSMSGN6 D 0.054636 0.001287 0.053348 04/06/21 08.19.59 IFME00 IFME0000 7 L2000228 IMSMSGN3 P 0.047441 0.004257 0.000448 0.041649 04/06/21 08.19.59 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.032619 0.000727 0.000457 0.030234 04/06/21 08.19.59 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 T 0.027279 0.000756 0.026522 04/06/21 08.19.59 IFIN03 IFIN0003 4 L2000237 IMSMSGN1 S 0.027264 0.000889 0.002369 0.022591 04/06/21 08.19.59 IFIN03 IFIN0003 8 L2000237 IMSMSGN5 S 0.028659 0.000770 0.002382 0.023938 04/06/21 08.19.59 IFIN00 IFIN0000 3 L4000047 IMSMSGN6 S 0.031868 0.000812 0.000470 0.029282 04/06/21 08.19.58 IFIN03 IFIN0003 7 L2000237 IMSMSGN3 S 0.032798 0.001212 0.002649 0.027711 04/06/21 08.19.58 IFIN03 IFIN0003 9 L2000237 IMSMSGN4 S 0.027439 0.000855 0.002480 0.022576 04/06/21 08.19.58 IFIN03 IFIN0003 5 L2000237 IMSMSGN2 S 0.029394 0.000829 0.002548 0.024589 04/06/21 08.19.57 IFIN03 IFIN0003 4 L2000237 IMSMSGN1 S 0.030425 0.000748 0.002373 0.025940 04/06/21 08.19.57 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.041535 0.000838 0.000508 0.038162 04/06/21 08.19.57 IFIN03 IFIN0003 3 L2000237 IMSMSGN6 S 0.028366 0.000795 0.002425 0.023762 04/06/21 08.19.57 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 Q 0.022952 0.002997 0.019955 04/06/21 08.19.57 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.039588 0.021717 0.017871 04/06/21 08.19.57 IFIC29 IFIC9073 9 L2000408 IMSMSGN4 Q 0.024997 0.006731 0.018266 04/06/21 08.19.57 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.018766 0.007522 0.011243 04/06/21 08.19.57 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.037147 0.000803 0.001090 0.035254 04/06/21 08.19.56 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.036964 0.000903 0.000474 0.034244 04/06/21 08.19.56 IFIN03 IFIN0003 8 L2000237 IMSMSGN5 S 0.029810 0.000902 0.002613 0.024773 04/06/21 08.19.53 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 S 0.017729 0.000594 0.000483 0.015658 04/06/21 08.19.53 A10A MOLS510 7 L2000332 IMSMSGN3 D 0.058673 0.000641 0.058031 04/06/21 08.19.53 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 P 0.030692 0.002467 0.000382 0.026530 04/06/21 08.19.53 IFIC00 IFIC0000 5 L2000334 IMSMSGN2 T 0.031364 0.000817 0.030547 04/06/21 08.19.53 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 P 0.030874 0.002257 0.000453 0.027005 04/06/21 08.19.53 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.017616 0.000607 0.017008 04/06/21 08.19.53 IFIN03 IFIN0003 3 L2000237 IMSMSGN6 S 0.030339 0.000800 0.002279 0.026102 04/06/21 08.19.52 S37E MOLS437 7 L2000109 IMSMSGN3 D 0.052133 0.001180 0.050953 04/06/21 08.19.51 IFIC00 IFIC0000 9 L2000334 IMSMSGN4 S 0.035728 0.000893 0.000487 0.033207 04/06/21 08.19.51 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.029697 0.000863 0.000500 0.027349 04/06/21 08.19.50 S37ER MOLR437 4 L2000109 IMSMSGN1 P 0.042109 0.018458 0.007523 0.014989 04/06/21 08.19.50 UT7000IM UT7000IM 4 L2000109 IMSMSGN1 T 0.143714 0.001081 0.142633 04/06/21 08.19.50 IFIN00 IFIN0000 3 L2000264 IMSMSGN6 S 0.027007 0.000812 0.000461 0.024665 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 17361 PAGE 2,609 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.19.50 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 P 0.031061 0.003086 0.000470 0.025692 04/06/21 08.19.50 IFIN03 IFIN0003 9 L2000231 IMSMSGN4 T 0.055609 0.000863 0.054746 04/06/21 08.19.48 UT7000IM UT7000IM 5 L2000109 IMSMSGN2 P 0.087925 0.011834 0.004908 0.069850 04/06/21 08.19.48 S37ER MOLR437 8 L2000109 IMSMSGN5 T 0.076381 0.001583 0.074797 04/06/21 08.19.48 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.029327 0.000799 0.000470 0.026780 04/06/21 08.19.47 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.028259 0.000726 0.000470 0.026069 04/06/21 08.19.47 IFIN00 IFIN0000 7 L2000308 IMSMSGN3 S 0.036124 0.000868 0.000495 0.033215 04/06/21 08.19.47 IFIN00 IFIN0000 9 L2000308 IMSMSGN4 S 0.030889 0.000816 0.000502 0.027907 04/06/21 08.19.46 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 S 0.047782 0.000864 0.000491 0.044965 04/06/21 08.19.46 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.031322 0.000846 0.000474 0.028993 04/06/21 08.19.46 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.027320 0.000701 0.000479 0.025123 04/06/21 08.19.46 IFIN03 IFIN0003 3 L2000231 IMSMSGN6 S 0.029095 0.000974 0.003745 0.023267 04/06/21 08.19.45 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.026730 0.000880 0.000491 0.023935 04/06/21 08.19.44 IFIN00 IFIN0000 9 L2000308 IMSMSGN4 S 0.036281 0.000774 0.000475 0.033582 04/06/21 08.19.44 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.028410 0.000847 0.000532 0.025898 04/06/21 08.19.44 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.048013 0.001026 0.000500 0.045099 04/06/21 08.19.41 P21I MOLS321 4 L5000103 IMSMSGN1 D 0.056844 0.000894 0.055949 04/06/21 08.19.41 IFIN03 IFIN0003 3 L2000237 IMSMSGN6 S 0.030766 0.000876 0.002886 0.025585 04/06/21 08.19.40 IFIN03 IFIN0003 7 L2000237 IMSMSGN3 S 0.028201 0.001031 0.002705 0.023194 04/06/21 08.19.40 P21I MOLS321 9 L5000164 IMSMSGN4 D 0.057544 0.000996 0.056547 04/06/21 08.19.39 P21I MOLS321 5 L5000164 IMSMSGN2 D 0.056045 0.000812 0.055233 04/06/21 08.19.39 A10A MOLS510 8 L2000356 IMSMSGN5 D 0.047876 0.001684 0.046192 04/06/21 08.19.37 IFIN03 IFIN0003 4 L2000237 IMSMSGN1 S 0.028813 0.000808 0.002451 0.024089 04/06/21 08.19.37 IFIC00 IFIC0000 3 L2000334 IMSMSGN6 P 0.031048 0.002373 0.000453 0.027166 04/06/21 08.19.37 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 T 0.022671 0.000778 0.021892 04/06/21 08.19.37 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 S 0.014658 0.000590 0.000512 0.012478 04/06/21 08.19.37 IFIN03 IFIN0003 5 L2000237 IMSMSGN2 S 0.027407 0.000752 0.002373 0.022927 04/06/21 08.19.37 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.016973 0.001912 0.000440 0.013293 04/06/21 08.19.37 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 T 0.026490 0.000850 0.025639 04/06/21 08.19.37 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 Q 0.024095 0.003768 0.020327 04/06/21 08.19.37 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.034389 0.021374 0.013015 04/06/21 08.19.37 IFIC29 IFIC9073 7 L2000408 IMSMSGN3 Q 0.023115 0.006011 0.017103 04/06/21 08.19.37 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.019301 0.006769 0.012532 04/06/21 08.19.37 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.036428 0.000799 0.001112 0.034517 04/06/21 08.19.36 IFIN03 IFIN0003 5 L2000237 IMSMSGN2 S 0.030687 0.000744 0.002741 0.025813 04/06/21 08.19.36 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 P 0.043508 0.002198 0.000440 0.040036 04/06/21 08.19.36 P21I MOLS321 8 L5000164 IMSMSGN5 D 0.067192 0.000876 0.066315 04/06/21 08.19.36 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.015887 0.000581 0.015305 04/06/21 08.19.36 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.018354 0.002249 0.000465 0.014500 04/06/21 08.19.36 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 T 0.026357 0.000816 0.025540 04/06/21 08.19.36 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 Q 0.024157 0.003429 0.020728 04/06/21 08.19.36 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.039252 0.025658 0.013594 04/06/21 08.19.36 IFIC29 IFIC9073 4 L2000408 IMSMSGN1 Q 0.022931 0.005940 0.016990 04/06/21 08.19.36 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.019309 0.006731 0.012578 04/06/21 08.19.36 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.049072 0.000846 0.001066 0.047160 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 17406 PAGE 2,610 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.19.36 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.028114 0.000775 0.000461 0.025588 04/06/21 08.19.36 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 P 0.038014 0.002364 0.000508 0.034074 04/06/21 08.19.36 IFIN03 IFIN0003 9 L2000237 IMSMSGN4 S 0.032464 0.000833 0.002728 0.027616 04/06/21 08.19.36 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.014581 0.000606 0.013974 04/06/21 08.19.35 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.015447 0.001967 0.000483 0.011928 04/06/21 08.19.35 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 T 0.024360 0.000825 0.023535 04/06/21 08.19.35 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 Q 0.025076 0.003238 0.021838 04/06/21 08.19.35 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.037118 0.020808 0.016310 04/06/21 08.19.35 IFIC29 IFIC9073 7 L2000408 IMSMSGN3 Q 0.023842 0.006770 0.017072 04/06/21 08.19.35 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.018343 0.006441 0.011902 04/06/21 08.19.35 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.037291 0.000855 0.001009 0.035427 04/06/21 08.19.35 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 P 0.031903 0.002151 0.000478 0.028213 04/06/21 08.19.35 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.013298 0.000675 0.012623 04/06/21 08.19.35 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.017039 0.002043 0.000457 0.013734 04/06/21 08.19.35 IFIN03 IFIN0003 8 L2000237 IMSMSGN5 S 0.032852 0.000731 0.002784 0.027966 04/06/21 08.19.35 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 T 0.029696 0.000792 0.028903 04/06/21 08.19.35 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 P 0.026308 0.002039 0.000492 0.022291 04/06/21 08.19.35 IFSF00 IFSF0000 9 L2000228 IMSMSGN4 T 0.014900 0.000688 0.014212 04/06/21 08.19.34 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 Q 0.031032 0.010365 0.020667 04/06/21 08.19.34 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.041956 0.026335 0.015621 04/06/21 08.19.34 IFIC29 IFIC9073 3 L2000408 IMSMSGN6 Q 0.035198 0.008767 0.026430 04/06/21 08.19.34 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.024384 0.008453 0.015931 04/06/21 08.19.34 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.037638 0.000825 0.001221 0.035592 04/06/21 08.19.34 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 P 0.042428 0.005343 0.000478 0.035418 04/06/21 08.19.34 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.015469 0.000671 0.014797 04/06/21 08.19.34 IFIN03 IFIN0003 9 L2000237 IMSMSGN4 S 0.030733 0.000940 0.002528 0.025692 04/06/21 08.19.34 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 S 0.018361 0.000782 0.000521 0.015804 04/06/21 08.19.34 IFIN03 IFIN0003 3 L2000237 IMSMSGN6 S 0.029961 0.000928 0.002506 0.025113 04/06/21 08.19.33 IFIN03 IFIN0003 8 L2000237 IMSMSGN5 S 0.038841 0.000902 0.002347 0.034297 04/06/21 08.19.33 IFXF02 IFXF9052 6 L2000228 IMSMSGN7 Q 0.030997 0.006419 0.024577 04/06/21 08.19.33 IFSF01 IFSF9050 6 L2000228 IMSMSGN7 Q 0.057904 0.006560 0.051343 04/06/21 08.19.33 IFSF00 IFSF0000 7 L2000228 IMSMSGN3 S 0.026378 0.000940 0.000867 0.024571 04/06/21 08.19.33 IFIN03 IFIN0003 5 L2000237 IMSMSGN2 S 0.033906 0.000928 0.002741 0.028701 04/06/21 08.19.33 IFIN00 IFIN0000 9 L2000369 IMSMSGN4 S 0.036055 0.000945 0.000517 0.032944 04/06/21 08.19.32 IFIN03 IFIN0003 4 L2000237 IMSMSGN1 S 0.082200 0.002511 0.002893 0.075075 04/06/21 08.19.32 IFSF00 IFSF0000 3 L2000228 IMSMSGN6 P 0.029422 0.004237 0.000457 0.023717 04/06/21 08.19.32 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 T 0.023710 0.000731 0.022978 04/06/21 08.19.32 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.024035 0.019453 0.004582 04/06/21 08.19.32 A20AR MOLR520 7 L2000332 IMSMSGN3 D 0.131062 0.001184 0.129877 04/06/21 08.19.32 IFIN03 IFIN0003 5 L2000237 IMSMSGN2 S 0.028731 0.000880 0.003541 0.022813 04/06/21 08.19.31 IFIN03 IFIN0003 9 L2000237 IMSMSGN4 S 0.028919 0.000851 0.002528 0.024165 04/06/21 08.19.31 P21I MOLS321 4 L5000164 IMSMSGN1 D 0.050677 0.000662 0.050014 04/06/21 08.19.31 IFIN03 IFIN0003 3 L2000237 IMSMSGN6 S 0.028009 0.000837 0.002399 0.023531 04/06/21 08.19.30 IFIN00 IFIN0000 8 L2000415 IMSMSGN5 S 0.027940 0.000714 0.000449 0.024846 04/06/21 08.19.30 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 S 0.015646 0.000599 0.000482 0.013834 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 17451 PAGE 2,611 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.19.30 IFIN03 IFIN0003 5 L2000237 IMSMSGN2 S 0.028760 0.000918 0.002510 0.023861 04/06/21 08.19.30 MMMM MOLPMNU 9 L5000164 IMSMSGN4 Y 0.061856 0.004961 0.056894 04/06/21 08.19.29 S50I MOLS550 4 L5000164 IMSMSGN1 D 0.065798 0.000752 0.065046 04/06/21 08.19.29 IFIN03 IFIN0003 3 L2000237 IMSMSGN6 S 0.034715 0.000919 0.002493 0.029802 04/06/21 08.19.29 IFIN03 IFIN0003 8 L2000237 IMSMSGN5 S 0.030329 0.000820 0.003237 0.024862 04/06/21 08.19.28 IFIN03 IFIN0003 7 L2000237 IMSMSGN3 S 0.028330 0.000842 0.002429 0.023691 04/06/21 08.19.28 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.034261 0.000902 0.000478 0.031494 04/06/21 08.19.26 IFIN03 IFIN0003 9 L2000237 IMSMSGN4 S 0.029423 0.000885 0.002505 0.024729 04/06/21 08.19.26 IFIN03 IFIN0003 4 L2000237 IMSMSGN1 S 0.028472 0.000876 0.002416 0.023846 04/06/21 08.19.25 IFIN03 IFIN0003 3 L2000237 IMSMSGN6 S 0.027777 0.000790 0.002412 0.023286 04/06/21 08.19.24 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 P 0.858756 0.006786 0.000526 0.849486 04/06/21 08.19.24 IFIN03 IFIN0003 7 L2000237 IMSMSGN3 S 0.031429 0.000855 0.002528 0.026632 04/06/21 08.19.24 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.027964 0.000748 0.027216 04/06/21 08.19.24 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 P 0.034030 0.002934 0.000482 0.029227 04/06/21 08.19.24 IFIN03 IFIN0003 4 L2000231 IMSMSGN1 T 0.025848 0.000893 0.024955 04/06/21 08.19.23 IFIN03 IFIN0003 3 L2000237 IMSMSGN6 S 0.028201 0.000833 0.002649 0.023325 04/06/21 08.19.22 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 P 0.031497 0.002091 0.000483 0.027797 04/06/21 08.19.22 IFME00 IFME0000 8 L2000228 IMSMSGN5 T 0.034022 0.000739 0.033282 04/06/21 08.19.22 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.027594 0.000885 0.000470 0.025149 04/06/21 08.19.22 IFIN03 IFIN0003 9 L2000237 IMSMSGN4 S 0.028228 0.000893 0.002643 0.023111 04/06/21 08.19.20 IFME00 IFME0000 4 L2000228 IMSMSGN1 S 0.064243 0.000637 0.000568 0.062110 04/06/21 08.19.20 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.418979 0.000838 0.000512 0.416299 04/06/21 08.19.20 IFIN03 IFIN0003 7 L2000231 IMSMSGN3 S 0.029651 0.000911 0.003724 0.023947 04/06/21 08.19.19 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.041230 0.000774 0.000491 0.038605 04/06/21 08.19.19 S27AR MOLR427 5 L5000130 IMSMSGN2 D 0.093186 0.000859 0.092327 04/06/21 08.19.19 IFIC03 IFIC9054 6 L5000130 IMSMSGN7 Q 0.035098 0.006068 0.029030 04/06/21 08.19.19 IFIC00S IFIC0000 6 L5000130 IMSMSGN7 Q 0.078795 0.008248 0.070547 04/06/21 08.19.19 MXTC MDCDPCD 1 L5000130 NIMSMMS Q 0.043290 0.028794 0.014495 04/06/21 08.19.19 S27AR MOLR427 9 L5000130 IMSMSGN4 D 0.105776 0.001078 0.104697 04/06/21 08.19.19 IFIN03 IFIN0003 4 L2000237 IMSMSGN1 S 0.035220 0.000744 0.002351 0.030581 04/06/21 08.19.19 S27A MOLS427 7 L5000130 IMSMSGN3 D 0.052645 0.001572 0.051072 04/06/21 08.19.18 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.030960 0.002855 0.000483 0.026288 04/06/21 08.19.18 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 T 0.029669 0.004056 0.025612 04/06/21 08.19.15 RC02 DCPRC02 5 L5000061 IMSMSGN2 S 0.071845 0.001584 0.004034 0.064907 04/06/21 08.19.14 IFME00 IFME0000 4 L2000228 IMSMSGN1 P 0.044979 0.002274 0.000487 0.040841 04/06/21 08.19.14 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 T 0.040138 0.000923 0.039214 04/06/21 08.19.12 XRFM MOLPMNU 7 L5000130 IMSMSGN3 Y 0.065365 0.000953 0.064411 04/06/21 08.19.12 IFIN03 IFIN0003 8 L2000237 IMSMSGN5 S 0.037926 0.003810 0.002603 0.030068 04/06/21 08.19.12 X80I MOLSX80 5 L5000130 IMSMSGN2 D 0.043730 0.001440 0.042289 04/06/21 08.19.11 901I MOLS901 3 L5000048 IMSMSGN6 Y 0.059182 0.005071 0.054110 04/06/21 08.19.11 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.074368 0.000752 0.000505 0.071089 04/06/21 08.19.11 900IR MOLR900 9 L5000048 IMSMSGN4 D 0.117329 0.000872 0.116456 04/06/21 08.19.11 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 S 0.025883 0.000551 0.000530 0.022993 04/06/21 08.19.11 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.040458 0.000919 0.000513 0.037047 04/06/21 08.19.10 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.023736 0.000705 0.000461 0.021124 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 17496 PAGE 2,612 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.19.10 IFIN00 IFIN0000 3 L2000257 IMSMSGN6 S 0.054768 0.004152 0.000487 0.048898 04/06/21 08.19.09 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 S 0.069510 0.004796 0.000517 0.062555 04/06/21 08.19.08 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.027663 0.000868 0.000525 0.024765 04/06/21 08.19.07 IFIN00 IFIN0000 8 L2000264 IMSMSGN5 S 0.035339 0.000709 0.000478 0.032938 04/06/21 08.19.07 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 P 0.039987 0.002814 0.000510 0.035660 04/06/21 08.19.07 P30I MOLS330 7 L2000394 IMSMSGN3 Y 0.067176 0.005907 0.061269 04/06/21 08.19.07 IFSG00 IFSG0000 3 L2000228 IMSMSGN6 T 0.013266 0.000594 0.012671 04/06/21 08.19.06 P21I MOLS321 4 L2000394 IMSMSGN1 D 0.083121 0.000898 0.082223 04/06/21 08.19.06 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.033147 0.000827 0.000487 0.030749 04/06/21 08.19.04 IFIN00 IFIN0000 8 L2000264 IMSMSGN5 S 0.027248 0.000923 0.000483 0.024644 04/06/21 08.19.03 900I MOLS900 5 L5000048 IMSMSGN2 D 0.052851 0.000778 0.052072 04/06/21 08.19.02 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.037138 0.000885 0.000491 0.034250 04/06/21 08.19.01 IFIN03 IFIN0003 7 L2000237 IMSMSGN3 S 0.030394 0.000910 0.002583 0.025481 04/06/21 08.19.00 IFSG00 IFSG0000 9 L2000228 IMSMSGN4 P 0.015429 0.002086 0.000499 0.011592 04/06/21 08.19.00 IFME00 IFME0000 4 L2000228 IMSMSGN1 T 0.043823 0.000834 0.042989 04/06/21 08.18.58 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 P 0.032605 0.002608 0.000471 0.028492 04/06/21 08.18.58 IFIC00 IFIC0000 5 L2000334 IMSMSGN2 T 0.029933 0.000795 0.029138 04/06/21 08.18.58 S50I MOLS550 3 L2000162 IMSMSGN6 D 0.069325 0.002465 0.066860 04/06/21 08.18.57 IFIC00 IFIC0000 7 L5000145 IMSMSGN3 P 0.699257 0.002372 0.000500 0.694906 04/06/21 08.18.57 IFSG00 IFSG0000 9 L2000232 IMSMSGN4 S 0.026037 0.000808 0.000503 0.023713 04/06/21 08.18.57 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.095253 0.000992 0.094261 04/06/21 08.18.57 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 P 0.045679 0.003868 0.000474 0.038094 04/06/21 08.18.57 IFIN03 IFIN0003 5 L2000231 IMSMSGN2 T 0.043705 0.000889 0.042815 04/06/21 08.18.57 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 T 0.041844 0.000970 0.040873 04/06/21 08.18.56 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.059172 0.000795 0.000485 0.055380 04/06/21 08.18.56 900I MOLS900 4 L5000048 IMSMSGN1 D 0.087890 0.001347 0.086543 04/06/21 08.18.56 IFIC00 IFIC0000 8 L2000334 IMSMSGN5 S 0.066546 0.001426 0.000747 0.063373 04/06/21 08.18.55 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.047834 0.000885 0.000483 0.044589 04/06/21 08.18.55 IFIC00 IFIC0000 7 L2000334 IMSMSGN3 S 0.064698 0.000788 0.000518 0.061913 04/06/21 08.18.55 IFIN03 IFIN0003 3 L2000237 IMSMSGN6 S 0.029597 0.000932 0.002424 0.024788 04/06/21 08.18.55 IFIN00 IFIN0000 9 L2000027 IMSMSGN4 S 0.051505 0.000925 0.000504 0.048402 04/06/21 08.18.54 IFIN03 IFIN0003 4 L2000237 IMSMSGN1 S 0.048398 0.000933 0.004124 0.041531 04/06/21 08.18.54 IFIN03 IFIN0003 8 L2000237 IMSMSGN5 S 0.031007 0.000872 0.002429 0.026269 04/06/21 08.18.53 IFIN03 IFIN0003 5 L2000231 IMSMSGN2 S 0.030335 0.000787 0.004032 0.024297 04/06/21 08.18.53 IFIC00 IFIC0000 7 L2000334 IMSMSGN3 P 0.038910 0.003789 0.000565 0.033372 04/06/21 08.18.53 IFIN03 IFIN0003 3 L2000334 IMSMSGN6 T 0.030459 0.001079 0.029379 04/06/21 08.18.52 903I MOLS903 9 L5000048 IMSMSGN4 Y 0.072905 0.002111 0.070793 04/06/21 08.18.52 901IR MOLR901 4 L5000048 IMSMSGN1 D 0.078206 0.001907 0.076298 04/06/21 08.18.52 IFIN03 IFIN0003 8 L2000237 IMSMSGN5 S 0.060083 0.000770 0.003522 0.053825 04/06/21 08.18.52 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.043101 0.000965 0.000615 0.039789 04/06/21 08.18.52 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 P 0.077134 0.004449 0.000508 0.069704 04/06/21 08.18.52 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 T 0.052181 0.001120 0.051061 04/06/21 08.18.51 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.046123 0.001080 0.045042 04/06/21 08.18.51 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.053923 0.001151 0.052771 04/06/21 08.18.50 IFIN03 IFIN0003 8 L2000237 IMSMSGN5 P 0.073971 0.008699 0.005458 0.057754 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 17541 PAGE 2,613 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.18.50 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 T 0.043811 0.000932 0.042879 04/06/21 08.18.50 IFIN00 IFIN0000 7 L2000271 IMSMSGN3 S 0.043678 0.000765 0.000504 0.040938 04/06/21 08.18.49 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 S 0.051637 0.005790 0.000508 0.043240 04/06/21 08.18.49 IFIN03 IFIN0003 9 L2000334 IMSMSGN4 S 0.043580 0.000774 0.002758 0.038248 04/06/21 08.18.49 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 S 0.056313 0.000953 0.000869 0.052893 04/06/21 08.18.48 IFIN03 IFIN0003 8 L2000334 IMSMSGN5 P 0.103972 0.011713 0.003400 0.086678 04/06/21 08.18.48 IFIC25 IFIC0025 5 L2000334 IMSMSGN2 T 0.064045 0.001342 0.062702 04/06/21 08.18.46 IFIC21 IFIC9069 7 L2000334 IMSMSGN3 Q 1.059278 0.010080 1.049197 04/06/21 08.18.46 IFIC01 IFIC9050 6 L2000334 IMSMSGN7 Q 0.035049 0.007794 0.027255 04/06/21 08.18.45 IFIC25 IFIC0025 3 L2000334 IMSMSGN6 S 0.067637 0.000923 0.001319 0.065395 04/06/21 08.18.43 IFSF00 IFSF0000 4 L2000235 IMSMSGN1 S 0.024691 0.000769 0.000705 0.023217 04/06/21 08.18.43 IFIC25 IFIC0025 8 L2000334 IMSMSGN5 S 0.112604 0.000876 0.000483 0.109372 04/06/21 08.18.41 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.028153 0.024861 0.003291 04/06/21 08.18.41 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.025671 0.020927 0.004743 04/06/21 08.18.41 A20AR MOLR520 5 L2000356 IMSMSGN2 D 0.110169 0.001522 0.108646 04/06/21 08.18.41 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.024081 0.009173 0.014907 04/06/21 08.18.41 IFIC25 IFIC0025 7 L2000222 IMSMSGN3 S 0.035007 0.000697 0.000775 0.033535 04/06/21 08.18.41 IFIC25 IFIC0025 3 L2000334 IMSMSGN6 S 0.044192 0.003438 0.000453 0.038864 04/06/21 08.18.41 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 P 0.040205 0.003169 0.000461 0.035459 04/06/21 08.18.41 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 T 0.033625 0.000666 0.032959 04/06/21 08.18.40 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 S 0.039390 0.000867 0.000504 0.036471 04/06/21 08.18.39 IFIN00 IFIN0000 7 L2000264 IMSMSGN3 S 0.035961 0.000872 0.000500 0.033015 04/06/21 08.18.39 IFME00 IFME0000 5 L2000228 IMSMSGN2 P 0.047745 0.004621 0.000474 0.041321 04/06/21 08.18.39 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 T 0.026332 0.000757 0.025575 04/06/21 08.18.38 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 P 0.033507 0.003489 0.000470 0.028124 04/06/21 08.18.38 IFIN03 IFIN0003 4 L2000231 IMSMSGN1 T 0.025344 0.000825 0.024519 04/06/21 08.18.38 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.047155 0.002765 0.044389 04/06/21 08.18.38 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.056682 0.002599 0.054082 04/06/21 08.18.37 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 S 0.014035 0.000525 0.000440 0.012250 04/06/21 08.18.37 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 S 0.034223 0.000765 0.000474 0.031556 04/06/21 08.18.37 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.014956 0.001877 0.000483 0.011261 04/06/21 08.18.37 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 T 0.025887 0.000808 0.025079 04/06/21 08.18.37 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 Q 0.024493 0.002997 0.021495 04/06/21 08.18.37 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.033419 0.018184 0.015235 04/06/21 08.18.37 IFIC29 IFIC9073 7 L2000408 IMSMSGN3 Q 0.021874 0.005274 0.016599 04/06/21 08.18.37 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.016581 0.005363 0.011218 04/06/21 08.18.37 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.033983 0.000979 0.001074 0.031930 04/06/21 08.18.37 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 P 0.032420 0.002244 0.000474 0.028492 04/06/21 08.18.36 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.013360 0.000662 0.012697 04/06/21 08.18.36 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.014619 0.001843 0.000444 0.011284 04/06/21 08.18.36 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 T 0.024426 0.000761 0.023665 04/06/21 08.18.36 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 Q 0.027379 0.003376 0.024003 04/06/21 08.18.36 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.042987 0.022497 0.020490 04/06/21 08.18.36 IFIC29 IFIC9073 5 L2000408 IMSMSGN2 Q 0.023228 0.005978 0.017249 04/06/21 08.18.36 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017316 0.005976 0.011339 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 17586 PAGE 2,614 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.18.36 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.034715 0.000842 0.001458 0.032415 04/06/21 08.18.36 X80I MOLSX80 9 L2000025 IMSMSGN4 D 0.056776 0.000693 0.056083 04/06/21 08.18.36 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 P 0.035991 0.002093 0.000538 0.032325 04/06/21 08.18.36 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.014643 0.000628 0.014015 04/06/21 08.18.36 IFIN03 IFIN0003 7 L2000231 IMSMSGN3 S 0.032392 0.003254 0.003404 0.024755 04/06/21 08.18.36 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.015713 0.001989 0.000453 0.012344 04/06/21 08.18.36 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 T 0.025910 0.000684 0.025226 04/06/21 08.18.35 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.064848 0.000752 0.000475 0.061915 04/06/21 08.18.35 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 Q 0.025878 0.003207 0.022671 04/06/21 08.18.35 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.037813 0.018086 0.019727 04/06/21 08.18.35 IFIC29 IFIC9073 8 L2000408 IMSMSGN5 Q 0.023514 0.004907 0.018606 04/06/21 08.18.35 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.016396 0.004948 0.011448 04/06/21 08.18.35 A20A MOLS520 7 L2000356 IMSMSGN3 Y 0.078142 0.002407 0.075734 04/06/21 08.18.35 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.036770 0.000705 0.001080 0.034985 04/06/21 08.18.35 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.027547 0.025956 0.001590 04/06/21 08.18.35 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.027072 0.021318 0.005754 04/06/21 08.18.35 A10AR MOLR510 3 L2000356 IMSMSGN6 D 0.109558 0.001398 0.108159 04/06/21 08.18.35 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 P 0.032405 0.001937 0.000457 0.028643 04/06/21 08.18.35 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.017970 0.000628 0.017341 04/06/21 08.18.35 IFIN00 IFIN0000 8 L5000145 IMSMSGN5 S 0.029716 0.000710 0.000470 0.027318 04/06/21 08.18.35 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.028799 0.000782 0.000478 0.026094 04/06/21 08.18.35 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.015528 0.001971 0.000445 0.012185 04/06/21 08.18.35 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 T 0.025564 0.000761 0.024803 04/06/21 08.18.35 IFIN00 IFIN0000 4 L2000264 IMSMSGN1 S 0.025408 0.000744 0.000997 0.022324 04/06/21 08.18.35 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 Q 0.023792 0.003549 0.020243 04/06/21 08.18.35 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.036509 0.019433 0.017076 04/06/21 08.18.35 IFIC29 IFIC9073 8 L2000408 IMSMSGN5 Q 0.025112 0.005359 0.019753 04/06/21 08.18.35 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017829 0.005429 0.012400 04/06/21 08.18.35 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.035921 0.000727 0.000979 0.034215 04/06/21 08.18.34 901I MOLS901 7 L5000048 IMSMSGN3 Y 0.043670 0.001633 0.042036 04/06/21 08.18.34 900IR MOLR900 3 L5000048 IMSMSGN6 D 0.088841 0.000722 0.088118 04/06/21 08.18.34 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 P 0.033820 0.001967 0.000453 0.029957 04/06/21 08.18.34 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.013921 0.000642 0.013279 04/06/21 08.18.34 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.015690 0.001872 0.000470 0.012451 04/06/21 08.18.34 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 T 0.027665 0.000671 0.026994 04/06/21 08.18.34 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.033409 0.000774 0.000478 0.030839 04/06/21 08.18.34 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 Q 0.023008 0.003301 0.019707 04/06/21 08.18.34 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.033961 0.017913 0.016047 04/06/21 08.18.34 IFIC29 IFIC9073 4 L2000408 IMSMSGN1 Q 0.021564 0.005692 0.015872 04/06/21 08.18.34 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.016222 0.005252 0.010970 04/06/21 08.18.34 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.041181 0.000740 0.001176 0.039265 04/06/21 08.18.34 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 P 0.031515 0.002069 0.000461 0.027989 04/06/21 08.18.34 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.013477 0.000628 0.012848 04/06/21 08.18.33 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.015202 0.002080 0.000483 0.011443 04/06/21 08.18.33 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 T 0.026831 0.000718 0.026113 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 17631 PAGE 2,615 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.18.33 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 Q 0.023053 0.002757 0.020295 04/06/21 08.18.33 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.038794 0.018997 0.019797 04/06/21 08.18.33 IFIC29 IFIC9073 9 L2000408 IMSMSGN4 Q 0.023990 0.005391 0.018598 04/06/21 08.18.33 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017083 0.006199 0.010883 04/06/21 08.18.33 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.036198 0.000713 0.001041 0.034444 04/06/21 08.18.33 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.022731 0.000778 0.000462 0.020524 04/06/21 08.18.33 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.031203 0.000785 0.000453 0.028566 04/06/21 08.18.33 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 P 0.038052 0.005132 0.000500 0.031180 04/06/21 08.18.33 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.016595 0.000714 0.015881 04/06/21 08.18.33 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.014650 0.001906 0.000457 0.011265 04/06/21 08.18.33 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 T 0.026854 0.000863 0.025990 04/06/21 08.18.33 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 Q 0.023822 0.003091 0.020730 04/06/21 08.18.33 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.035416 0.019570 0.015846 04/06/21 08.18.32 IFIC29 IFIC9073 7 L2000408 IMSMSGN3 Q 0.022979 0.006558 0.016420 04/06/21 08.18.32 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017568 0.006227 0.011340 04/06/21 08.18.32 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.052380 0.000746 0.001137 0.050497 04/06/21 08.18.32 IFIN00 IFIN0000 4 L2000264 IMSMSGN1 S 0.028654 0.000885 0.000483 0.025574 04/06/21 08.18.32 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.045599 0.001312 0.044286 04/06/21 08.18.32 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 P 0.127503 0.010871 0.000515 0.114754 04/06/21 08.18.32 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.220337 0.000776 0.219560 04/06/21 08.18.32 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.035099 0.000788 0.034311 04/06/21 08.18.32 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.099649 0.000767 0.001347 0.091886 04/06/21 08.18.32 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.014934 0.001843 0.000462 0.011783 04/06/21 08.18.32 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 T 0.024836 0.000692 0.024144 04/06/21 08.18.32 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 S 0.073404 0.000721 0.000461 0.070923 04/06/21 08.18.32 900I MOLS900 7 L5000048 IMSMSGN3 D 0.052448 0.000564 0.051884 04/06/21 08.18.32 902I MOLS902 5 L5000114 IMSMSGN2 Y 0.054768 0.002755 0.052013 04/06/21 08.18.32 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 Q 0.025643 0.002775 0.022868 04/06/21 08.18.32 900IR MOLR900 4 L5000114 IMSMSGN1 D 0.084008 0.001527 0.082481 04/06/21 08.18.32 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.041151 0.023607 0.017543 04/06/21 08.18.32 IFIC29 IFIC9073 9 L2000408 IMSMSGN4 Q 0.025998 0.007185 0.018813 04/06/21 08.18.32 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.018765 0.007534 0.011230 04/06/21 08.18.32 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.036713 0.000722 0.000470 0.034478 04/06/21 08.18.31 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 P 0.031665 0.002052 0.000436 0.028142 04/06/21 08.18.31 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.012351 0.000637 0.011714 04/06/21 08.18.31 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.018393 0.001976 0.000444 0.015092 04/06/21 08.18.31 IFIC25 IFIC0025 9 L2000222 IMSMSGN4 P 0.050112 0.006881 0.000449 0.041376 04/06/21 08.18.31 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 T 0.033079 0.006126 0.026953 04/06/21 08.18.31 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.059218 0.000936 0.058282 04/06/21 08.18.31 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 T 0.044085 0.000675 0.043409 04/06/21 08.18.31 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.051457 0.000829 0.050627 04/06/21 08.18.31 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 Q 0.021429 0.002894 0.018534 04/06/21 08.18.31 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.034386 0.020752 0.013634 04/06/21 08.18.31 IFIC29 IFIC9073 8 L2000408 IMSMSGN5 Q 0.022141 0.005693 0.016448 04/06/21 08.18.31 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.019140 0.005723 0.013416 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 17676 PAGE 2,616 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.18.31 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.035004 0.000714 0.001158 0.033132 04/06/21 08.18.31 IFIN00 IFIN0000 7 L5000145 IMSMSGN3 S 0.029258 0.000696 0.000449 0.026852 04/06/21 08.18.31 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 P 0.030576 0.002315 0.000474 0.026781 04/06/21 08.18.31 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.014544 0.000637 0.013906 04/06/21 08.18.30 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.014393 0.001763 0.000444 0.011311 04/06/21 08.18.30 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 T 0.026939 0.000688 0.026250 04/06/21 08.18.30 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 P 0.765314 0.007749 0.000466 0.755679 04/06/21 08.18.30 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 Q 0.023464 0.003284 0.020180 04/06/21 08.18.30 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.033863 0.018534 0.015329 04/06/21 08.18.30 IFIC29 IFIC9073 4 L2000408 IMSMSGN1 Q 0.021828 0.005216 0.016611 04/06/21 08.18.30 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.016058 0.005298 0.010759 04/06/21 08.18.30 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.037642 0.000683 0.001101 0.035858 04/06/21 08.18.30 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.055851 0.000812 0.000530 0.050591 04/06/21 08.18.30 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.059370 0.002565 0.056805 04/06/21 08.18.30 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.057202 0.002108 0.055093 04/06/21 08.18.30 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 S 0.076716 0.000706 0.000440 0.074275 04/06/21 08.18.30 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.038585 0.007033 0.000425 0.030022 04/06/21 08.18.30 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.020832 0.000599 0.020233 04/06/21 08.18.30 IFIN00 IFIN0000 3 L2000415 IMSMSGN6 S 0.027896 0.000731 0.000440 0.025341 04/06/21 08.18.30 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.015455 0.001949 0.000491 0.011899 04/06/21 08.18.30 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 T 0.025879 0.000811 0.025068 04/06/21 08.18.30 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 Q 0.072643 0.008972 0.063671 04/06/21 08.18.30 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.039838 0.000679 0.039158 04/06/21 08.18.30 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.042691 0.023348 0.019342 04/06/21 08.18.29 IFIC29 IFIC9073 3 L2000408 IMSMSGN6 Q 0.032354 0.008365 0.023988 04/06/21 08.18.29 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.020165 0.007989 0.012175 04/06/21 08.18.29 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.037554 0.000731 0.000987 0.035836 04/06/21 08.18.29 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.033595 0.002565 0.000453 0.029389 04/06/21 08.18.29 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.014122 0.000680 0.013441 04/06/21 08.18.29 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 S 0.013664 0.000620 0.000461 0.011634 04/06/21 08.18.29 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.016790 0.004304 0.012486 04/06/21 08.18.29 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.207670 0.184970 0.022699 04/06/21 08.18.29 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.183208 0.007287 0.175920 04/06/21 08.18.29 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.043306 0.000978 0.042328 04/06/21 08.18.29 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.056504 0.000778 0.055726 04/06/21 08.18.29 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.024459 0.000705 0.000448 0.022361 04/06/21 08.18.29 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 S 0.046550 0.000814 0.000954 0.044782 04/06/21 08.18.28 900I MOLS900 9 L5000114 IMSMSGN4 Y 0.053008 0.000927 0.052080 04/06/21 08.18.28 902IR MOLR902 4 L5000114 IMSMSGN1 D 0.074129 0.001321 0.072808 04/06/21 08.18.28 IFIC25 IFIC0025 8 L2000334 IMSMSGN5 P 0.042673 0.002565 0.000457 0.037915 04/06/21 08.18.28 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 T 0.024275 0.000795 0.023479 04/06/21 08.18.28 900I MOLS900 7 L5000048 IMSMSGN3 D 0.068243 0.001163 0.067079 04/06/21 08.18.28 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.028055 0.000885 0.000470 0.025529 04/06/21 08.18.27 IFIN03 IFIN0003 9 L2000365 IMSMSGN4 P 0.036972 0.002518 0.002436 0.030384 04/06/21 08.18.27 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 T 0.022492 0.000816 0.021676 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 17721 PAGE 2,617 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.18.27 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 P 0.042353 0.004844 0.000453 0.035380 04/06/21 08.18.27 IFIC25 IFIC0025 3 L2000222 IMSMSGN6 T 0.024560 0.003412 0.021148 04/06/21 08.18.27 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.033709 0.000867 0.000521 0.031180 04/06/21 08.18.27 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 P 0.039619 0.007617 0.000440 0.030129 04/06/21 08.18.27 IFIN03 IFIN0003 9 L2000231 IMSMSGN4 T 0.031472 0.004649 0.026822 04/06/21 08.18.27 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.043566 0.000949 0.042616 04/06/21 08.18.26 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.050136 0.001036 0.049100 04/06/21 08.18.26 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.037073 0.000769 0.000414 0.034701 04/06/21 08.18.26 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.043626 0.001162 0.042463 04/06/21 08.18.25 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.051471 0.001017 0.050454 04/06/21 08.18.25 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 S 0.014134 0.000722 0.000449 0.011997 04/06/21 08.18.24 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.051790 0.001052 0.050737 04/06/21 08.18.24 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.051756 0.000864 0.050892 04/06/21 08.18.24 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 P 0.041961 0.006359 0.000461 0.033827 04/06/21 08.18.24 IFIC00 IFIC0000 7 L2000334 IMSMSGN3 T 0.025425 0.000812 0.024612 04/06/21 08.18.24 IFIN03 IFIN0003 5 L2000231 IMSMSGN2 S 0.036824 0.003511 0.004059 0.028011 04/06/21 08.18.23 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 P 0.032725 0.002121 0.000498 0.029038 04/06/21 08.18.23 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 T 0.027261 0.003556 0.023704 04/06/21 08.18.23 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.028118 0.000871 0.000462 0.025683 04/06/21 08.18.23 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.044000 0.000966 0.043033 04/06/21 08.18.21 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.062602 0.000987 0.061615 04/06/21 08.18.21 IFIC00 IFIC0000 5 L2000334 IMSMSGN2 S 0.054464 0.003169 0.000614 0.049488 04/06/21 08.18.21 IFIN03 IFIN0003 9 L2000231 IMSMSGN4 S 0.035693 0.000906 0.002022 0.031338 04/06/21 08.18.20 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.337344 0.004335 0.000517 0.330846 04/06/21 08.18.20 S27I MOLS427 4 L5000162 IMSMSGN1 Y 0.048872 0.000983 0.047889 04/06/21 08.18.19 S27IR MOLR427 3 L5000162 IMSMSGN6 D 0.067079 0.000885 0.066194 04/06/21 08.18.17 RC01 DCPRC01 7 L2000179 IMSMSGN3 S 2.839776 0.000714 0.003660 0.056073 04/06/21 08.18.19 S27I MOLS427 5 L5000162 IMSMSGN2 Y 0.044075 0.000907 0.043168 04/06/21 08.18.19 S27IR MOLR427 9 L5000162 IMSMSGN4 D 0.064875 0.000983 0.063891 04/06/21 08.18.18 S50I MOLS550 8 L2000108 IMSMSGN5 D 0.046795 0.001562 0.045233 04/06/21 08.18.17 IFIN03 IFIN0003 4 L2000231 IMSMSGN1 S 0.029517 0.003801 0.002130 0.022439 04/06/21 08.18.16 RC01C DCPRC01 5 L2000179 IMSMSGN2 S 0.401330 0.000713 0.004909 0.079817 04/06/21 08.18.17 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.018854 0.004576 0.014278 04/06/21 08.18.17 IFIC25 IFIC0025 3 L2000222 IMSMSGN6 S 0.036214 0.000872 0.000675 0.034667 04/06/21 08.18.10 RC01 DCPRC01 7 L2000179 IMSMSGN3 S 6.279019 0.000680 0.003695 0.056728 04/06/21 08.18.16 IFIN00 IFIN0000 9 L2000257 IMSMSGN4 S 0.063307 0.000898 0.000504 0.060222 04/06/21 08.18.15 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.041995 0.000944 0.041051 04/06/21 08.18.15 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.051045 0.001017 0.050027 04/06/21 08.18.15 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.031038 0.000684 0.000500 0.028589 04/06/21 08.18.15 IFIC00 IFIC0000 5 L2000334 IMSMSGN2 P 0.038379 0.006661 0.000445 0.030068 04/06/21 08.18.15 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 T 0.024562 0.000812 0.023749 04/06/21 08.18.14 A10A MOLS510 9 L2000356 IMSMSGN4 D 0.055732 0.001414 0.054318 04/06/21 08.18.14 X80I MOLSX80 8 L5000163 IMSMSGN5 D 0.051119 0.000846 0.050273 04/06/21 08.18.13 A20A MOLS520 4 L2000332 IMSMSGN1 D 0.071228 0.001454 0.069773 04/06/21 08.18.12 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.035058 0.000803 0.000508 0.032717 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 17766 PAGE 2,618 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.18.12 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 S 0.033462 0.000829 0.000478 0.030884 04/06/21 08.18.11 IFSF00 IFSF0000 3 L2000235 IMSMSGN6 P 0.020394 0.002391 0.000444 0.016585 04/06/21 08.18.11 IFIN00 IFIN0000 9 L2000235 IMSMSGN4 T 0.027058 0.000765 0.026292 04/06/21 08.18.11 P21I MOLS321 8 L5000156 IMSMSGN5 D 0.056524 0.000897 0.055626 04/06/21 08.18.11 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.029984 0.000812 0.000488 0.027275 04/06/21 08.18.07 RC01 DCPRC01 7 L2000179 IMSMSGN3 S 2.880383 0.000675 0.004175 0.056388 04/06/21 08.18.10 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.027421 0.000773 0.000487 0.025093 04/06/21 08.18.10 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.022715 0.000722 0.000453 0.020668 04/06/21 08.18.10 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.028979 0.000898 0.000474 0.026175 04/06/21 08.18.09 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.035488 0.000842 0.000470 0.032778 04/06/21 08.18.09 X80I MOLSX80 4 L5000163 IMSMSGN1 Y 0.049795 0.009729 0.040065 04/06/21 08.18.09 P21I MOLS321 7 L5000163 IMSMSGN3 D 0.079559 0.000795 0.078764 04/06/21 08.18.09 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.034410 0.004033 0.000500 0.028707 04/06/21 08.18.08 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.028568 0.000791 0.000496 0.026165 04/06/21 08.18.08 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 S 0.052707 0.004654 0.000470 0.046253 04/06/21 08.18.08 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.044645 0.002223 0.042421 04/06/21 08.18.08 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.053870 0.002664 0.051206 04/06/21 08.18.07 RC01C DCPRC01 9 L2000179 IMSMSGN4 S 0.439619 0.001154 0.006911 0.084921 04/06/21 08.18.07 IFIN00 IFIN0000 5 L2000415 IMSMSGN2 S 0.036554 0.000735 0.000487 0.034087 04/06/21 08.18.07 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.004564 0.001496 0.003067 04/06/21 08.18.07 A30A MOLR530 3 L2000332 IMSMSGN6 D 0.086014 0.001089 0.084924 04/06/21 08.18.07 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.036396 0.000872 0.000491 0.033184 04/06/21 08.18.00 RC01 DCPRC01 8 L2000179 IMSMSGN5 S 6.190825 0.000675 0.004065 0.054770 04/06/21 08.18.06 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.029231 0.000863 0.000470 0.026757 04/06/21 08.18.06 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.023915 0.000770 0.000470 0.021712 04/06/21 08.18.05 RC08 DCPRC08 5 L2000289 IMSMSGN2 S 0.064449 0.001778 0.004050 0.057439 04/06/21 08.18.05 IFIC25 IFIC0025 9 L2000222 IMSMSGN4 P 0.032422 0.002310 0.000466 0.027954 04/06/21 08.18.05 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 T 0.039173 0.000842 0.038331 04/06/21 08.18.04 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.034274 0.000915 0.000553 0.031378 04/06/21 08.18.03 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.033576 0.000735 0.000444 0.031452 04/06/21 08.18.03 A30A MOLR530 4 L2000332 IMSMSGN1 Y 0.072375 0.002949 0.069426 04/06/21 08.18.03 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.028743 0.025754 0.002989 04/06/21 08.18.03 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.026404 0.020327 0.006077 04/06/21 08.18.03 A10CR MOLR510 5 L2000332 IMSMSGN2 D 0.105008 0.000731 0.104277 04/06/21 08.18.03 S27I MOLS427 9 L5000162 IMSMSGN4 D 0.044649 0.001485 0.043164 04/06/21 08.18.02 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.021584 0.006466 0.015118 04/06/21 08.18.02 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.230057 0.197178 0.032879 04/06/21 08.18.02 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.193203 0.005295 0.187908 04/06/21 08.18.02 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 S 0.049828 0.000825 0.000868 0.048135 04/06/21 08.17.52 RC01 DCPRC01 9 L2000179 IMSMSGN4 S 8.833227 0.000654 0.003537 0.054532 04/06/21 08.18.00 MMMM MOLPMNU 7 L5000162 IMSMSGN3 D 0.061547 0.000577 0.060969 04/06/21 08.18.00 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 P 0.036977 0.002153 0.000458 0.032844 04/06/21 08.18.00 IFIC25 IFIC0025 5 L2000222 IMSMSGN2 T 0.021213 0.000701 0.020511 04/06/21 08.18.00 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.027567 0.000735 0.000457 0.025299 04/06/21 08.18.00 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.042838 0.000739 0.000470 0.040071 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 17811 PAGE 2,619 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.17.59 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.024263 0.000846 0.000491 0.022024 04/06/21 08.17.59 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.029843 0.000855 0.000478 0.027197 04/06/21 08.17.58 S50I MOLS550 4 L2000162 IMSMSGN1 D 0.045974 0.000996 0.044978 04/06/21 08.17.57 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.031271 0.000786 0.000483 0.028698 04/06/21 08.17.57 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 P 0.035074 0.002159 0.000554 0.031074 04/06/21 08.17.57 IFME00 IFME0000 8 L2000228 IMSMSGN5 T 0.036797 0.000714 0.036082 04/06/21 08.17.57 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.031326 0.001039 0.000496 0.028663 04/06/21 08.17.56 RC08 DCPRC08 7 L2000289 IMSMSGN3 S 0.061620 0.000769 0.003755 0.055993 04/06/21 08.17.56 IFIN00 IFIN0000 4 L5000145 IMSMSGN1 S 0.040765 0.000880 0.000504 0.037852 04/06/21 08.17.55 IFME00 IFME0000 5 L2000228 IMSMSGN2 S 0.041526 0.000812 0.000478 0.039015 04/06/21 08.17.55 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.030568 0.000897 0.000479 0.027977 04/06/21 08.17.54 RC08 DCPRC08 8 L2000289 IMSMSGN5 S 0.064138 0.000825 0.003913 0.058213 04/06/21 08.17.52 IFIN00 IFIN0000 3 L5000145 IMSMSGN6 P 0.028000 0.002141 0.000461 0.024282 04/06/21 08.17.52 IFSG00 IFSG0000 7 L5000145 IMSMSGN3 T 0.013165 0.000585 0.012580 04/06/21 08.17.52 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 S 0.015097 0.000671 0.000466 0.012976 04/06/21 08.17.52 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.015903 0.002061 0.000453 0.012193 04/06/21 08.17.52 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 T 0.027042 0.000851 0.026191 04/06/21 08.17.52 IFME00 IFME0000 8 L2000228 IMSMSGN5 P 0.064634 0.005657 0.000483 0.056833 04/06/21 08.17.52 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 T 0.040006 0.000737 0.039268 04/06/21 08.17.52 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 Q 0.024103 0.003047 0.021056 04/06/21 08.17.52 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.040799 0.026099 0.014699 04/06/21 08.17.52 IFIC29 IFIC9073 4 L2000408 IMSMSGN1 Q 0.026771 0.005495 0.021275 04/06/21 08.17.52 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.023240 0.005535 0.017705 04/06/21 08.17.52 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.034227 0.000736 0.001017 0.032474 04/06/21 08.17.52 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 P 0.031607 0.002022 0.000440 0.028166 04/06/21 08.17.52 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.013152 0.000628 0.012524 04/06/21 08.17.51 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.015731 0.001897 0.000453 0.012402 04/06/21 08.17.51 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 T 0.029198 0.000727 0.028471 04/06/21 08.17.51 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.047850 0.029455 0.018394 04/06/21 08.17.51 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 Q 0.025929 0.002702 0.023227 04/06/21 08.17.51 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.027791 0.006295 0.021495 04/06/21 08.17.51 IFIC29 IFIC9073 9 L2000408 IMSMSGN4 Q 0.019048 0.005585 0.013463 04/06/21 08.17.51 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.033491 0.000684 0.001018 0.031789 04/06/21 08.17.51 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.021632 0.006826 0.014805 04/06/21 08.17.51 IFIC25 IFIC0025 7 L2000222 IMSMSGN3 S 0.033825 0.000868 0.000680 0.032277 04/06/21 08.17.51 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 P 0.035751 0.003134 0.000462 0.031008 04/06/21 08.17.51 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.014495 0.000671 0.013823 04/06/21 08.17.51 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.015857 0.002110 0.000457 0.012207 04/06/21 08.17.51 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 T 0.026839 0.000842 0.025997 04/06/21 08.17.50 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 Q 0.022763 0.003023 0.019740 04/06/21 08.17.50 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.035597 0.019543 0.016053 04/06/21 08.17.50 IFIC29 IFIC9073 7 L2000408 IMSMSGN3 Q 0.023403 0.006040 0.017362 04/06/21 08.17.50 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017934 0.006129 0.011804 04/06/21 08.17.50 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.039916 0.000808 0.001171 0.037937 04/06/21 08.17.50 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 P 0.033189 0.002279 0.000474 0.028982 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 17856 PAGE 2,620 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.17.50 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.014265 0.000797 0.013467 04/06/21 08.17.50 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.015037 0.001920 0.000491 0.011788 04/06/21 08.17.50 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 T 0.026105 0.000723 0.025382 04/06/21 08.17.50 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.029862 0.000816 0.000483 0.027389 04/06/21 08.17.50 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 Q 0.023859 0.003005 0.020853 04/06/21 08.17.50 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.033432 0.019245 0.014187 04/06/21 08.17.50 IFIC29 IFIC9073 4 L2000408 IMSMSGN1 Q 0.022375 0.006085 0.016290 04/06/21 08.17.50 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.016696 0.005596 0.011099 04/06/21 08.17.50 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.039209 0.000886 0.001078 0.037245 04/06/21 08.17.49 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 P 0.032595 0.002207 0.000453 0.028839 04/06/21 08.17.49 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.013065 0.000620 0.012445 04/06/21 08.17.49 RC01 DCPRC01 7 L2000179 IMSMSGN3 S 0.060510 0.000654 0.003633 0.056223 04/06/21 08.17.49 RC01C DCPRC01 7 L2000179 IMSMSGN3 S 0.414591 0.000649 0.006162 0.079229 04/06/21 08.17.49 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.016240 0.001938 0.000461 0.012595 04/06/21 08.17.49 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 T 0.026557 0.000735 0.025822 04/06/21 08.17.49 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.039167 0.000782 0.000457 0.036436 04/06/21 08.17.49 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 Q 0.024317 0.002988 0.021328 04/06/21 08.17.49 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.037391 0.021873 0.015517 04/06/21 08.17.49 IFIC29 IFIC9073 8 L2000408 IMSMSGN5 Q 0.027571 0.006528 0.021043 04/06/21 08.17.49 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.020224 0.007293 0.012930 04/06/21 08.17.49 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.037383 0.000761 0.001445 0.035177 04/06/21 08.17.38 RC01 DCPRC01 9 L2000179 IMSMSGN4 S 10.16122 0.000603 0.003507 0.059044 04/06/21 08.17.49 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.029138 0.000812 0.000507 0.026780 04/06/21 08.17.49 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.032194 0.002061 0.000466 0.028550 04/06/21 08.17.49 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.013364 0.000628 0.012735 04/06/21 08.17.49 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.024827 0.000752 0.000470 0.022626 04/06/21 08.17.49 IFIC00 IFIC0000 7 L2000417 IMSMSGN3 S 0.036758 0.000705 0.000483 0.034566 04/06/21 08.17.48 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.015257 0.001839 0.000479 0.011895 04/06/21 08.17.48 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 T 0.027330 0.000831 0.026498 04/06/21 08.17.48 IFIC00 IFIC0000 5 L2000417 IMSMSGN2 S 0.033230 0.000726 0.000500 0.030163 04/06/21 08.17.48 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 Q 0.022196 0.002824 0.019372 04/06/21 08.17.48 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.032119 0.018235 0.013883 04/06/21 08.17.48 IFIC29 IFIC9073 8 L2000408 IMSMSGN5 Q 0.021607 0.005714 0.015892 04/06/21 08.17.48 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.016534 0.005764 0.010770 04/06/21 08.17.48 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.042827 0.000703 0.001037 0.041087 04/06/21 08.17.48 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 P 0.041165 0.002062 0.000453 0.036844 04/06/21 08.17.48 IFME00 IFME0000 4 L2000228 IMSMSGN1 T 0.039333 0.000737 0.038595 04/06/21 08.17.48 IFIC00 IFIC0000 5 L2000417 IMSMSGN2 S 0.032734 0.000850 0.000487 0.030260 04/06/21 08.17.48 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 P 0.052743 0.021099 0.000465 0.030161 04/06/21 08.17.48 IFIC00 IFIC0000 9 L2000417 IMSMSGN4 S 0.039964 0.000795 0.000499 0.037514 04/06/21 08.17.48 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.014552 0.000684 0.013867 04/06/21 08.17.48 IFIC00 IFIC0000 3 L2000417 IMSMSGN6 S 0.034869 0.000760 0.000470 0.031171 04/06/21 08.17.48 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.029464 0.027150 0.002314 04/06/21 08.17.48 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.027854 0.024317 0.003537 04/06/21 08.17.48 A20AR MOLR520 4 L2000356 IMSMSGN1 D 0.111170 0.000888 0.110282 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 17901 PAGE 2,621 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.17.48 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.016360 0.002010 0.000436 0.012817 04/06/21 08.17.48 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 T 0.029496 0.000790 0.028706 04/06/21 08.17.48 IFIC00 IFIC0000 7 L2000417 IMSMSGN3 S 0.029830 0.000752 0.000466 0.027578 04/06/21 08.17.48 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 Q 0.022353 0.002792 0.019560 04/06/21 08.17.48 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.035034 0.019047 0.015986 04/06/21 08.17.48 IFIC29 IFIC9073 3 L2000408 IMSMSGN6 Q 0.024005 0.005936 0.018068 04/06/21 08.17.48 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017261 0.006077 0.011184 04/06/21 08.17.48 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.036493 0.000713 0.001043 0.034737 04/06/21 08.17.47 IFIC00 IFIC0000 8 L2000417 IMSMSGN5 S 0.035257 0.000774 0.000483 0.032910 04/06/21 08.17.47 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 P 0.044196 0.006346 0.000457 0.036358 04/06/21 08.17.47 IFIC00 IFIC0000 7 L2000417 IMSMSGN3 S 0.036333 0.000675 0.000440 0.033787 04/06/21 08.17.47 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.013839 0.000585 0.013253 04/06/21 08.17.47 IFIN00 IFIN0000 3 L2000369 IMSMSGN6 S 0.032610 0.000834 0.000483 0.029591 04/06/21 08.17.47 IFIC00 IFIC0000 5 L2000417 IMSMSGN2 S 0.028062 0.000796 0.000462 0.025878 04/06/21 08.17.47 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.016619 0.002013 0.000436 0.013003 04/06/21 08.17.47 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 T 0.026182 0.000752 0.025429 04/06/21 08.17.47 IFIC00 IFIC0000 9 L2000417 IMSMSGN4 S 0.034553 0.000680 0.000457 0.032357 04/06/21 08.17.47 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 Q 0.024924 0.002818 0.022106 04/06/21 08.17.47 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.036636 0.018836 0.017799 04/06/21 08.17.47 IFIC29 IFIC9073 3 L2000408 IMSMSGN6 Q 0.022189 0.006403 0.015785 04/06/21 08.17.47 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017109 0.006077 0.011032 04/06/21 08.17.47 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.038082 0.000701 0.001050 0.036331 04/06/21 08.17.47 IFIC00 IFIC0000 8 L2000417 IMSMSGN5 S 0.034886 0.000756 0.000457 0.032348 04/06/21 08.17.47 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 P 0.036378 0.002064 0.000453 0.032463 04/06/21 08.17.47 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.012938 0.000581 0.012356 04/06/21 08.17.47 IFIC00 IFIC0000 7 L2000417 IMSMSGN3 S 0.028747 0.000757 0.000487 0.026434 04/06/21 08.17.46 IFME00 IFME0000 3 L2000248 IMSMSGN6 S 0.043311 0.000671 0.000423 0.040716 04/06/21 08.17.46 IFIC00 IFIC0000 5 L2000417 IMSMSGN2 S 0.058078 0.018242 0.000465 0.038430 04/06/21 08.17.46 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.020759 0.001749 0.000436 0.017550 04/06/21 08.17.46 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 T 0.026331 0.000688 0.025643 04/06/21 08.17.46 IFME00 IFME0000 9 L2000228 IMSMSGN4 S 0.057878 0.000628 0.000448 0.055892 04/06/21 08.17.46 IFIC00 IFIC0000 7 L2000417 IMSMSGN3 S 0.052423 0.000897 0.000470 0.049551 04/06/21 08.17.46 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 Q 0.024033 0.003280 0.020753 04/06/21 08.17.46 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.033589 0.018277 0.015311 04/06/21 08.17.46 IFIC29 IFIC9073 4 L2000408 IMSMSGN1 Q 0.021448 0.005255 0.016193 04/06/21 08.17.46 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.015865 0.005393 0.010472 04/06/21 08.17.46 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.033850 0.000680 0.001013 0.032157 04/06/21 08.17.46 IFIC00 IFIC0000 5 L2000417 IMSMSGN2 S 0.027239 0.000705 0.000427 0.025229 04/06/21 08.17.46 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 P 0.032185 0.001881 0.000402 0.028974 04/06/21 08.17.46 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.012415 0.000547 0.011867 04/06/21 08.17.46 IFIC00 IFIC0000 3 L2000417 IMSMSGN6 S 0.035138 0.000680 0.000444 0.033054 04/06/21 08.17.46 A10C MOLS510 4 L2000332 IMSMSGN1 Y 0.047589 0.002707 0.044881 04/06/21 08.17.46 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.022862 0.019697 0.003165 04/06/21 08.17.46 A20AR MOLR520 8 L2000332 IMSMSGN5 D 0.139153 0.000851 0.138302 04/06/21 08.17.46 IFIC00 IFIC0000 5 L2000417 IMSMSGN2 S 0.044689 0.010253 0.000432 0.032759 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 17946 PAGE 2,622 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.17.46 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.017053 0.001847 0.000540 0.013768 04/06/21 08.17.46 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 T 0.028981 0.000711 0.028269 04/06/21 08.17.45 IFIC00 IFIC0000 3 L2000417 IMSMSGN6 S 0.026984 0.000704 0.000449 0.024995 04/06/21 08.17.45 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 Q 0.022637 0.003139 0.019498 04/06/21 08.17.45 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.039366 0.023529 0.015836 04/06/21 08.17.45 IFIC29 IFIC9073 5 L2000408 IMSMSGN2 Q 0.026730 0.006547 0.020182 04/06/21 08.17.45 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.021067 0.006606 0.014460 04/06/21 08.17.45 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.037383 0.000684 0.001372 0.035327 04/06/21 08.17.45 IFIC00 IFIC0000 7 L2000417 IMSMSGN3 S 0.033292 0.000762 0.000448 0.031089 04/06/21 08.17.45 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 P 0.031314 0.002416 0.000444 0.027342 04/06/21 08.17.45 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.015315 0.000582 0.014733 04/06/21 08.17.45 IFIC00 IFIC0000 4 L2000417 IMSMSGN1 S 0.035172 0.000688 0.000440 0.032774 04/06/21 08.17.45 IFIC00 IFIC0000 5 L2000417 IMSMSGN2 S 0.035519 0.007967 0.000410 0.026315 04/06/21 08.17.45 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.015536 0.001748 0.000432 0.012399 04/06/21 08.17.45 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 T 0.026184 0.000654 0.025530 04/06/21 08.17.45 IFME00 IFME0000 8 L2000228 IMSMSGN5 P 0.040599 0.002185 0.000503 0.036871 04/06/21 08.17.45 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 T 0.042822 0.000714 0.042108 04/06/21 08.17.45 IFIC00 IFIC0000 4 L2000417 IMSMSGN1 S 0.035899 0.000718 0.000444 0.033698 04/06/21 08.17.45 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 Q 0.027603 0.002989 0.024614 04/06/21 08.17.45 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.036485 0.017983 0.018502 04/06/21 08.17.45 IFIC29 IFIC9073 9 L2000408 IMSMSGN4 Q 0.021574 0.005256 0.016318 04/06/21 08.17.45 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.016340 0.005318 0.011021 04/06/21 08.17.45 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.034070 0.000675 0.001042 0.032353 04/06/21 08.17.45 IFIC00 IFIC0000 8 L2000417 IMSMSGN5 S 0.031660 0.000705 0.000444 0.029237 04/06/21 08.17.44 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 P 0.031726 0.001967 0.000453 0.028340 04/06/21 08.17.44 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.012616 0.000543 0.012073 04/06/21 08.17.44 IFIC00 IFIC0000 7 L2000417 IMSMSGN3 S 0.028499 0.000774 0.000470 0.026298 04/06/21 08.17.44 IFIC00 IFIC0000 9 L2000417 IMSMSGN4 S 0.053006 0.018100 0.000440 0.033484 04/06/21 08.17.44 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.017178 0.001817 0.000462 0.013931 04/06/21 08.17.44 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 T 0.026848 0.000701 0.026146 04/06/21 08.17.44 IFIC00 IFIC0000 3 L2000417 IMSMSGN6 S 0.034876 0.000703 0.000479 0.032497 04/06/21 08.17.44 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 Q 0.023710 0.003721 0.019989 04/06/21 08.17.44 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.034418 0.020373 0.014044 04/06/21 08.17.44 IFIC29 IFIC9073 7 L2000408 IMSMSGN3 Q 0.022499 0.005422 0.017076 04/06/21 08.17.44 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.018702 0.005452 0.013249 04/06/21 08.17.44 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.033222 0.000688 0.001055 0.031479 04/06/21 08.17.44 IFIC00 IFIC0000 5 L2000417 IMSMSGN2 S 0.027737 0.000735 0.000457 0.025609 04/06/21 08.17.44 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 P 0.031811 0.001980 0.000448 0.028395 04/06/21 08.17.44 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.013336 0.000560 0.012776 04/06/21 08.17.44 IFIC00 IFIC0000 4 L2000417 IMSMSGN1 S 0.037838 0.000688 0.000444 0.035763 04/06/21 08.17.43 IFIC00 IFIC0000 7 L2000417 IMSMSGN3 S 0.044500 0.010691 0.000663 0.031862 04/06/21 08.17.43 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.018261 0.002052 0.000641 0.014277 04/06/21 08.17.43 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 T 0.029976 0.000714 0.029261 04/06/21 08.17.43 IFIC00 IFIC0000 9 L2000417 IMSMSGN4 S 0.043546 0.000667 0.000462 0.041445 04/06/21 08.17.43 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 Q 0.023880 0.003018 0.020862 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 17991 PAGE 2,623 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.17.43 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.033240 0.017891 0.015349 04/06/21 08.17.43 IFIC29 IFIC9073 4 L2000408 IMSMSGN1 Q 0.021635 0.005135 0.016499 04/06/21 08.17.43 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.016304 0.005165 0.011139 04/06/21 08.17.43 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.035975 0.000679 0.001073 0.034223 04/06/21 08.17.43 IFIC00 IFIC0000 8 L2000417 IMSMSGN5 S 0.033189 0.000701 0.000466 0.031009 04/06/21 08.17.43 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 P 0.030709 0.002315 0.000440 0.026970 04/06/21 08.17.43 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.013065 0.000543 0.012522 04/06/21 08.17.43 IFIC00 IFIC0000 3 L2000417 IMSMSGN6 S 0.032085 0.000714 0.000461 0.029594 04/06/21 08.17.43 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.032626 0.000662 0.000418 0.030439 04/06/21 08.17.43 IFIC00 IFIC0000 5 L2000417 IMSMSGN2 S 0.056328 0.020409 0.000432 0.034487 04/06/21 08.17.43 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.024432 0.002504 0.000720 0.020033 04/06/21 08.17.43 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 T 0.026412 0.000697 0.025715 04/06/21 08.17.43 IFIC00 IFIC0000 9 L2000417 IMSMSGN4 S 0.043292 0.000650 0.000444 0.041319 04/06/21 08.17.43 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.053528 0.000727 0.000512 0.049293 04/06/21 08.17.43 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 Q 0.028059 0.002728 0.025331 04/06/21 08.17.43 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.040034 0.021502 0.018532 04/06/21 08.17.43 IFIC29 IFIC9073 7 L2000408 IMSMSGN3 Q 0.026288 0.007730 0.018558 04/06/21 08.17.43 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.019852 0.007512 0.012339 04/06/21 08.17.43 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.036363 0.000684 0.000450 0.034145 04/06/21 08.17.42 IFIC00 IFIC0000 5 L2000417 IMSMSGN2 S 0.033810 0.000770 0.000453 0.031306 04/06/21 08.17.42 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 P 0.030914 0.002093 0.000448 0.027540 04/06/21 08.17.42 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.013256 0.000564 0.012691 04/06/21 08.17.42 IFIC00 IFIC0000 7 L2000417 IMSMSGN3 S 0.027615 0.000769 0.000528 0.025402 04/06/21 08.17.42 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.015205 0.001878 0.000444 0.011994 04/06/21 08.17.42 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 T 0.041203 0.016313 0.024890 04/06/21 08.17.42 IFIC00 IFIC0000 8 L2000417 IMSMSGN5 S 0.035419 0.000692 0.000453 0.033312 04/06/21 08.17.42 X80I MOLSX80 9 L2000025 IMSMSGN4 D 0.052621 0.001013 0.051607 04/06/21 08.17.42 IFIC00 IFIC0000 4 L2000417 IMSMSGN1 S 0.045328 0.000641 0.000432 0.042973 04/06/21 08.17.42 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 Q 0.028837 0.004424 0.024413 04/06/21 08.17.42 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.046870 0.029559 0.017310 04/06/21 08.17.42 IFIC29 IFIC9073 3 L2000408 IMSMSGN6 Q 0.029801 0.006838 0.022963 04/06/21 08.17.42 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.023951 0.009893 0.014057 04/06/21 08.17.42 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.035201 0.000692 0.001162 0.033347 04/06/21 08.17.42 IFIC00 IFIC0000 8 L2000417 IMSMSGN5 S 0.032778 0.000669 0.000453 0.030673 04/06/21 08.17.42 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 P 0.033190 0.002039 0.000448 0.029739 04/06/21 08.17.42 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.015212 0.000631 0.014581 04/06/21 08.17.41 IFIC00 IFIC0000 4 L2000417 IMSMSGN1 S 0.049204 0.000756 0.000457 0.046988 04/06/21 08.17.41 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 S 0.013362 0.000547 0.000427 0.011529 04/06/21 08.17.41 IFIC00 IFIC0000 5 L2000417 IMSMSGN2 S 0.033123 0.000675 0.000449 0.030458 04/06/21 08.17.41 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.033820 0.000718 0.000466 0.031045 04/06/21 08.17.41 IFIC00 IFIC0000 9 L2000417 IMSMSGN4 S 0.028342 0.000701 0.000470 0.025743 04/06/21 08.17.41 IFIC00 IFIC0000 7 L2000417 IMSMSGN3 S 0.140263 0.000697 0.000483 0.138010 04/06/21 08.17.41 IFIC00 IFIC0000 4 L2000417 IMSMSGN1 S 0.039522 0.000697 0.000507 0.037044 04/06/21 08.17.41 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.031483 0.000718 0.000453 0.029071 04/06/21 08.17.40 IFIC00 IFIC0000 5 L2000417 IMSMSGN2 S 0.028264 0.000727 0.000466 0.026104 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 18036 PAGE 2,624 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.17.40 A20A MOLS520 8 L2000356 IMSMSGN5 Y 0.072485 0.002076 0.070408 04/06/21 08.17.40 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.027292 0.025755 0.001536 04/06/21 08.17.40 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.026738 0.021255 0.005483 04/06/21 08.17.40 A10AR MOLR510 9 L2000356 IMSMSGN4 D 0.108529 0.000808 0.107720 04/06/21 08.17.40 IFIC00 IFIC0000 7 L2000417 IMSMSGN3 S 0.035889 0.000752 0.000470 0.033509 04/06/21 08.17.40 IFIC00 IFIC0000 4 L2000417 IMSMSGN1 S 0.034221 0.000811 0.000470 0.031406 04/06/21 08.17.40 IFIC00 IFIC0000 3 L2000417 IMSMSGN6 S 0.027811 0.000727 0.000457 0.025617 04/06/21 08.17.40 IFIC00 IFIC0000 5 L2000417 IMSMSGN2 S 0.040951 0.000805 0.000561 0.038533 04/06/21 08.17.40 IFIC00 IFIC0000 8 L2000417 IMSMSGN5 S 0.034596 0.000829 0.000449 0.031970 04/06/21 08.17.38 IFIC00 IFIC0000 7 L2000417 IMSMSGN3 S 0.028622 0.000688 0.000740 0.026092 04/06/21 08.17.38 IFIC00 IFIC0000 4 L2000417 IMSMSGN1 S 0.109615 0.000728 0.000444 0.107408 04/06/21 08.17.36 RC01 DCPRC01 9 L2000179 IMSMSGN4 S 2.536424 0.000611 0.003846 0.056252 04/06/21 08.17.38 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 P 0.033478 0.002265 0.000483 0.029627 04/06/21 08.17.38 IFME00 IFME0000 5 L2000228 IMSMSGN2 T 0.036749 0.000693 0.036056 04/06/21 08.17.38 IFIC00 IFIC0000 8 L2000417 IMSMSGN5 S 0.035927 0.000684 0.000461 0.033448 04/06/21 08.17.38 IFIC00 IFIC0000 7 L2000417 IMSMSGN3 S 0.029953 0.000760 0.000474 0.027783 04/06/21 08.17.38 IFIC00 IFIC0000 9 L2000417 IMSMSGN4 S 0.114716 0.000726 0.000500 0.112374 04/06/21 08.17.37 IFIC00 IFIC0000 4 L2000417 IMSMSGN1 S 0.034136 0.000714 0.000470 0.031696 04/06/21 08.17.37 IFIC00 IFIC0000 3 L2000417 IMSMSGN6 S 0.028157 0.000718 0.000462 0.026092 04/06/21 08.17.37 IFIC00 IFIC0000 5 L2000417 IMSMSGN2 S 0.044147 0.000696 0.000470 0.041768 04/06/21 08.17.37 IFIC00 IFIC0000 8 L2000417 IMSMSGN5 S 0.036403 0.000805 0.000453 0.033841 04/06/21 08.17.37 IFIC00 IFIC0000 7 L2000417 IMSMSGN3 S 0.028782 0.000838 0.000470 0.026371 04/06/21 08.17.36 IFIC00 IFIC0000 9 L2000417 IMSMSGN4 S 0.037641 0.000697 0.000453 0.035604 04/06/21 08.17.36 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 S 0.017072 0.000572 0.000427 0.015252 04/06/21 08.17.36 IFIC00 IFIC0000 3 L2000417 IMSMSGN6 S 0.036396 0.000716 0.000440 0.033910 04/06/21 08.17.36 IFME00 IFME0000 5 L2000228 IMSMSGN2 S 0.040943 0.000698 0.000457 0.038903 04/06/21 08.17.36 IFIC00 IFIC0000 8 L2000417 IMSMSGN5 S 0.029255 0.000769 0.000474 0.027007 04/06/21 08.17.36 IFIC00 IFIC0000 7 L2000417 IMSMSGN3 S 0.040018 0.000688 0.000470 0.037817 04/06/21 08.17.35 RC01C DCPRC01 5 L2000179 IMSMSGN2 S 0.327759 0.000705 0.005087 0.078975 04/06/21 08.17.36 IFIC00 IFIC0000 4 L2000417 IMSMSGN1 S 0.033198 0.000787 0.000440 0.030581 04/06/21 08.17.36 IFIC00 IFIC0000 3 L2000417 IMSMSGN6 S 0.030817 0.000680 0.000457 0.028821 04/06/21 08.17.28 RC01 DCPRC01 4 L2000179 IMSMSGN1 S 7.319601 0.000688 0.003695 0.058063 04/06/21 08.17.35 IFIC00 IFIC0000 8 L2000417 IMSMSGN5 S 0.109357 0.000692 0.000483 0.107100 04/06/21 08.17.35 IFIC00 IFIC0000 7 L2000417 IMSMSGN3 S 0.042186 0.000741 0.000449 0.039544 04/06/21 08.17.35 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 S 0.133747 0.027507 0.000461 0.104440 04/06/21 08.17.35 IFIC00 IFIC0000 4 L2000417 IMSMSGN1 S 0.031068 0.000684 0.000475 0.028930 04/06/21 08.17.35 IFME00 IFME0000 5 L2000208 IMSMSGN2 P 0.063237 0.003246 0.000516 0.057502 04/06/21 08.17.35 IFIN00 IFIN0000 9 L2000208 IMSMSGN4 T 0.032889 0.000684 0.032205 04/06/21 08.17.35 IFIC00 IFIC0000 8 L2000417 IMSMSGN5 S 0.104823 0.000756 0.000487 0.102503 04/06/21 08.17.35 IFME00 IFME0000 7 L2000228 IMSMSGN3 P 0.044786 0.001976 0.000478 0.041355 04/06/21 08.17.35 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 T 0.025528 0.000658 0.024869 04/06/21 08.17.35 IFIC00 IFIC0000 3 L2000417 IMSMSGN6 S 0.035189 0.000714 0.000504 0.032042 04/06/21 08.17.34 IFIC00 IFIC0000 5 L2000417 IMSMSGN2 S 0.028636 0.000684 0.000491 0.026553 04/06/21 08.17.34 IFIC00 IFIC0000 9 L2000417 IMSMSGN4 S 0.057759 0.000928 0.000491 0.055303 04/06/21 08.17.34 RC08 DCPRC08 8 L2000289 IMSMSGN5 S 0.078583 0.001798 0.006094 0.069635 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 18081 PAGE 2,625 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.17.34 IFIC00 IFIC0000 7 L2000417 IMSMSGN3 S 0.035203 0.000740 0.000474 0.032320 04/06/21 08.17.34 IFIC00 IFIC0000 4 L2000417 IMSMSGN1 S 0.028820 0.000850 0.000465 0.026435 04/06/21 08.17.33 IFIC00 IFIC0000 3 L2000417 IMSMSGN6 S 0.210744 0.000801 0.000552 0.208033 04/06/21 08.17.33 IFIC00 IFIC0000 5 L2000417 IMSMSGN2 S 0.031983 0.000723 0.000466 0.029171 04/06/21 08.17.33 IFIC00 IFIC0000 9 L2000417 IMSMSGN4 S 0.026827 0.000683 0.000429 0.024814 04/06/21 08.17.33 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.032556 0.000812 0.000461 0.030205 04/06/21 08.17.33 IFIC00 IFIC0000 7 L2000417 IMSMSGN3 S 0.198439 0.000803 0.000521 0.195943 04/06/21 08.17.33 IFIC00 IFIC0000 4 L2000417 IMSMSGN1 S 0.033411 0.000910 0.000470 0.030659 04/06/21 08.17.32 IFIC00 IFIC0000 3 L2000417 IMSMSGN6 S 0.026626 0.000816 0.000487 0.024301 04/06/21 08.17.32 IFIC00 IFIC0000 5 L2000417 IMSMSGN2 S 0.044243 0.000851 0.000487 0.041550 04/06/21 08.17.32 IFIC00 IFIC0000 9 L2000417 IMSMSGN4 S 0.034244 0.000855 0.000483 0.031414 04/06/21 08.17.32 IFIC00 IFIC0000 8 L2000417 IMSMSGN5 S 0.050431 0.001129 0.000517 0.047506 04/06/21 08.17.32 IFIC00 IFIC0000 7 L2000417 IMSMSGN3 S 0.108349 0.000801 0.000487 0.105984 04/06/21 08.17.31 IFIC00 IFIC0000 4 L2000417 IMSMSGN1 S 0.032157 0.000679 0.000419 0.029798 04/06/21 08.17.31 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 P 0.036704 0.001909 0.000470 0.033102 04/06/21 08.17.31 IFME00 IFME0000 5 L2000228 IMSMSGN2 T 0.036080 0.002056 0.034024 04/06/21 08.17.31 IFIC00 IFIC0000 9 L2000417 IMSMSGN4 S 0.029175 0.000688 0.000461 0.027057 04/06/21 08.17.31 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.050797 0.002382 0.048414 04/06/21 08.17.31 IFIC00 IFIC0000 7 L2000417 IMSMSGN3 S 0.043083 0.000718 0.000501 0.040637 04/06/21 08.17.31 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.053858 0.000902 0.052955 04/06/21 08.17.31 IFIN00 IFIN0000 3 L2000208 IMSMSGN6 P 0.039456 0.002680 0.000449 0.034998 04/06/21 08.17.31 IFSG00 IFSG0000 5 L2000208 IMSMSGN2 T 0.013560 0.000595 0.012964 04/06/21 08.17.31 IFIC00 IFIC0000 9 L2000417 IMSMSGN4 S 0.035749 0.000838 0.000475 0.032991 04/06/21 08.17.31 IFIC00 IFIC0000 8 L2000417 IMSMSGN5 S 0.027174 0.000744 0.000474 0.024979 04/06/21 08.17.31 IFIC00 IFIC0000 7 L2000417 IMSMSGN3 S 0.041794 0.000771 0.000461 0.039581 04/06/21 08.17.30 IFIC00 IFIC0000 4 L2000417 IMSMSGN1 S 0.036004 0.000748 0.000698 0.032931 04/06/21 08.17.30 IFIC00 IFIC0000 3 L2000417 IMSMSGN6 S 0.027489 0.000735 0.000462 0.025348 04/06/21 08.17.30 A20A MOLS520 5 L2000332 IMSMSGN2 D 0.073440 0.001231 0.072209 04/06/21 08.17.30 IFIC00 IFIC0000 9 L2000417 IMSMSGN4 S 0.101898 0.000804 0.000482 0.099163 04/06/21 08.17.30 IFIC00 IFIC0000 8 L2000417 IMSMSGN5 S 0.034893 0.001005 0.000466 0.031746 04/06/21 08.17.30 IFIC00 IFIC0000 7 L2000417 IMSMSGN3 S 0.033143 0.000727 0.000453 0.031184 04/06/21 08.17.29 IFIC25 IFIC0025 4 L2000222 IMSMSGN1 S 0.050319 0.003332 0.000466 0.044841 04/06/21 08.17.29 IFIC00 IFIC0000 3 L2000417 IMSMSGN6 S 0.117483 0.000791 0.000487 0.114761 04/06/21 08.17.29 IFIC00 IFIC0000 5 L2000417 IMSMSGN2 S 0.034452 0.000705 0.000457 0.031777 04/06/21 08.17.29 IFIC00 IFIC0000 9 L2000417 IMSMSGN4 S 0.026557 0.000696 0.000466 0.024489 04/06/21 08.17.29 IFME00 IFME0000 8 L2000228 IMSMSGN5 S 0.050203 0.000654 0.000508 0.047947 04/06/21 08.17.29 IFIC00 IFIC0000 7 L2000417 IMSMSGN3 S 0.194624 0.000736 0.000487 0.192217 04/06/21 08.17.29 IFIC00 IFIC0000 3 L2000417 IMSMSGN6 S 0.037253 0.000701 0.000505 0.034346 04/06/21 08.17.15 RC01 DCPRC01 5 L2000179 IMSMSGN2 S 12.87709 0.000684 0.004266 0.056309 04/06/21 08.17.28 IFIC00 IFIC0000 5 L2000417 IMSMSGN2 S 0.029586 0.000756 0.000457 0.027243 04/06/21 08.17.28 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 P 0.032956 0.002416 0.000450 0.028959 04/06/21 08.17.28 IFIC00 IFIC0000 8 L5000106 IMSMSGN5 T 0.124756 0.099635 0.025120 04/06/21 08.17.28 IFIC00 IFIC0000 8 L2000417 IMSMSGN5 S 0.227848 0.000679 0.000491 0.225547 04/06/21 08.17.28 IFIC00 IFIC0000 4 L2000417 IMSMSGN1 S 0.033773 0.000756 0.000444 0.031018 04/06/21 08.17.28 IFIC00 IFIC0000 3 L2000417 IMSMSGN6 S 0.028013 0.000701 0.000457 0.025936 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 18126 PAGE 2,626 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.17.27 IFIC00 IFIC0000 5 L2000417 IMSMSGN2 S 0.044336 0.000705 0.000466 0.042149 04/06/21 08.17.27 IFDE00 IFDE0000 9 L5000160 IMSMSGN4 S 0.060684 0.000701 0.000499 0.057774 04/06/21 08.17.27 IFIC00 IFIC0000 7 L2000417 IMSMSGN3 S 0.035924 0.000680 0.000474 0.033380 04/06/21 08.17.27 IFIC00 IFIC0000 8 L2000417 IMSMSGN5 S 0.029030 0.000767 0.000474 0.026708 04/06/21 08.17.27 IFIC00 IFIC0000 4 L2000417 IMSMSGN1 S 0.042564 0.000757 0.000487 0.040231 04/06/21 08.17.27 IFIC00 IFIC0000 3 L2000417 IMSMSGN6 S 0.032752 0.000803 0.000483 0.029997 04/06/21 08.17.27 IFIC00 IFIC0000 5 L2000417 IMSMSGN2 S 0.030115 0.000789 0.000478 0.027913 04/06/21 08.17.26 IFIC00 IFIC0000 9 L2000417 IMSMSGN4 S 0.115093 0.000889 0.000478 0.112711 04/06/21 08.17.26 IFIC00 IFIC0000 7 L2000417 IMSMSGN3 S 0.032640 0.000795 0.000470 0.030008 04/06/21 08.17.26 IFIC00 IFIC0000 8 L2000417 IMSMSGN5 S 0.030408 0.000726 0.000470 0.028225 04/06/21 08.17.26 IFIC00 IFIC0000 4 L2000417 IMSMSGN1 S 0.127315 0.000701 0.000440 0.125075 04/06/21 08.17.26 S50I MOLS550 3 L2000108 IMSMSGN6 D 0.047489 0.001313 0.046176 04/06/21 08.17.26 IFDE00 IFDE0000 5 L5000160 IMSMSGN2 P 0.053506 0.006692 0.000682 0.045166 04/06/21 08.17.26 IFIC00 IFIC0000 9 L2000417 IMSMSGN4 S 0.040231 0.000628 0.000523 0.037723 04/06/21 08.17.26 IFIN00 IFIN0000 7 L5000160 IMSMSGN3 T 0.026478 0.000795 0.025682 04/06/21 08.17.25 IFIC00 IFIC0000 8 L2000417 IMSMSGN5 S 0.029190 0.000684 0.000449 0.026907 04/06/21 08.17.25 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.005918 0.001445 0.004472 04/06/21 08.17.25 A30A MOLR530 3 L2000332 IMSMSGN6 D 0.078016 0.000606 0.077409 04/06/21 08.17.25 IFIC00 IFIC0000 4 L2000417 IMSMSGN1 P 0.032725 0.002625 0.000457 0.028158 04/06/21 08.17.25 IFSG00 IFSG0000 5 L2000417 IMSMSGN2 T 0.013731 0.000709 0.013021 04/06/21 08.17.25 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 S 0.080126 0.003294 0.000491 0.075323 04/06/21 08.17.24 IFME00 IFME0000 7 L2000228 IMSMSGN3 P 0.039740 0.002144 0.000474 0.035879 04/06/21 08.17.24 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 T 0.026234 0.000726 0.025507 04/06/21 08.17.24 IFSG00 IFSG0000 3 L2000208 IMSMSGN6 P 0.015930 0.001921 0.000470 0.012438 04/06/21 08.17.24 IFME00 IFME0000 4 L2000208 IMSMSGN1 T 0.035975 0.000798 0.035176 04/06/21 08.17.24 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.029497 0.000863 0.000516 0.026847 04/06/21 08.17.23 IFIN00 IFIN0000 9 L2000264 IMSMSGN4 S 0.030304 0.000722 0.000449 0.027881 04/06/21 08.17.23 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 P 0.047916 0.005880 0.000457 0.040318 04/06/21 08.17.23 IFME00 IFME0000 8 L2000228 IMSMSGN5 T 0.038425 0.000641 0.037784 04/06/21 08.17.23 IFIN03 IFIN0003 3 L2000231 IMSMSGN6 S 0.040812 0.003502 0.002108 0.033726 04/06/21 08.17.22 A30A MOLR530 4 L2000332 IMSMSGN1 Y 0.070801 0.002526 0.068275 04/06/21 08.17.22 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.029878 0.026333 0.003545 04/06/21 08.17.22 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.027120 0.020889 0.006230 04/06/21 08.17.22 A10CR MOLR510 5 L2000332 IMSMSGN2 D 0.114509 0.002033 0.112475 04/06/21 08.17.21 IFIN00 IFIN0000 9 L2000264 IMSMSGN4 S 0.027012 0.000893 0.000465 0.024465 04/06/21 08.17.20 IFIC00 IFIC0000 7 L5000106 IMSMSGN3 S 0.042427 0.003200 0.000461 0.037680 04/06/21 08.17.20 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.022322 0.006889 0.015432 04/06/21 08.17.19 IFIC25 IFIC0025 8 L2000222 IMSMSGN5 S 0.038862 0.000902 0.000697 0.037263 04/06/21 08.17.18 IFIN00 IFIN0000 3 L2000264 IMSMSGN6 S 0.030077 0.000829 0.000466 0.027611 04/06/21 08.17.18 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.031581 0.000838 0.000453 0.028727 04/06/21 08.17.16 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.031159 0.000808 0.000462 0.028359 04/06/21 08.17.16 IFIN03 IFIN0003 9 L2000231 IMSMSGN4 S 0.024148 0.000765 0.002002 0.020291 04/06/21 08.17.16 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.032339 0.000749 0.000517 0.029474 04/06/21 08.17.16 IFIC00 IFIC0000 8 L5000106 IMSMSGN5 P 0.039290 0.002446 0.000491 0.035173 04/06/21 08.17.16 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 T 0.034096 0.012675 0.021421 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 18171 PAGE 2,627 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.17.15 IFIN00 IFIN0000 3 L5000160 IMSMSGN6 S 0.027928 0.000808 0.000474 0.025496 04/06/21 08.17.13 RC01 DCPRC01 9 L2000179 IMSMSGN4 S 2.011436 0.000722 0.003767 0.056445 04/06/21 08.17.15 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.033889 0.000753 0.000375 0.031542 04/06/21 08.17.15 IFME00 IFME0000 7 L2000228 IMSMSGN3 S 0.042144 0.000773 0.000474 0.039772 04/06/21 08.17.14 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.032515 0.000838 0.000495 0.029626 04/06/21 08.17.14 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.033290 0.001162 0.000503 0.030152 04/06/21 08.17.14 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.030182 0.000727 0.000461 0.027451 04/06/21 08.17.13 IFIN00 IFIN0000 5 L5000160 IMSMSGN2 S 0.025825 0.000736 0.000485 0.023616 04/06/21 08.17.10 RC01 DCPRC01 9 L2000179 IMSMSGN4 S 3.612920 0.000705 0.004357 0.054817 04/06/21 08.17.13 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.033406 0.000868 0.000492 0.030494 04/06/21 08.17.12 X80I MOLSX80 8 L2000025 IMSMSGN5 D 0.056670 0.000767 0.055903 04/06/21 08.17.12 IFME00 IFME0000 4 L2000228 IMSMSGN1 P 0.041125 0.002172 0.000466 0.037084 04/06/21 08.17.12 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 T 0.026079 0.000739 0.025339 04/06/21 08.17.12 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.033637 0.000939 0.000479 0.030662 04/06/21 08.17.12 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 P 0.030500 0.002497 0.000478 0.026375 04/06/21 08.17.12 IFSF00 IFSF0000 7 L5000106 IMSMSGN3 T 0.016166 0.000761 0.015404 04/06/21 08.17.11 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.140634 0.000821 0.000475 0.137953 04/06/21 08.17.11 IFIN00 IFIN0000 4 L5000160 IMSMSGN1 S 0.030858 0.000833 0.000491 0.028346 04/06/21 08.17.11 X80I MOLSX80 3 L2000325 IMSMSGN6 D 0.047784 0.000817 0.046967 04/06/21 08.17.10 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.033495 0.000829 0.000487 0.031072 04/06/21 08.17.09 RC01C DCPRC01 8 L2000179 IMSMSGN5 S 0.434157 0.000722 0.005189 0.084902 04/06/21 08.17.10 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.030905 0.000714 0.000449 0.028317 04/06/21 08.17.09 IFSF02 IFSF9052 4 L5000106 IMSMSGN1 Q 0.018487 0.007808 0.010678 04/06/21 08.17.09 IFSF00 IFSF0000 3 L5000106 IMSMSGN6 S 0.034863 0.002433 0.000744 0.031686 04/06/21 08.17.03 RC01 DCPRC01 8 L2000179 IMSMSGN5 S 6.231954 0.000662 0.004223 0.057844 04/06/21 08.17.09 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 P 0.039343 0.002313 0.000521 0.034688 04/06/21 08.17.09 IFME00 IFME0000 9 L2000228 IMSMSGN4 T 0.047660 0.000923 0.046736 04/06/21 08.17.09 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.032072 0.000855 0.000487 0.029109 04/06/21 08.17.08 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.032827 0.000700 0.000449 0.030328 04/06/21 08.17.08 IFSG00 IFSG0000 8 L2000417 IMSMSGN5 S 0.016540 0.000697 0.000487 0.014177 04/06/21 08.17.07 A10A MOLS510 3 L2000356 IMSMSGN6 D 0.044839 0.000675 0.044164 04/06/21 08.17.07 IFME00 IFME0000 5 L2000228 IMSMSGN2 S 0.053787 0.000709 0.000508 0.051388 04/06/21 08.17.07 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.035771 0.001103 0.000466 0.032615 04/06/21 08.17.06 A10C MOLS510 7 L2000332 IMSMSGN3 Y 0.044771 0.002019 0.042751 04/06/21 08.17.06 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.024029 0.019848 0.004180 04/06/21 08.17.06 A20AR MOLR520 4 L2000332 IMSMSGN1 D 0.137466 0.002212 0.135253 04/06/21 08.17.06 QA1041IM QA1041IM 8 L2000406 IMSMSGN5 P 0.013177 0.003478 0.003257 0.005466 04/06/21 08.17.06 QA1047IM QA1047IM 8 L2000406 IMSMSGN5 T 0.009815 0.000615 0.009199 04/06/21 08.17.06 IFME00 IFME0000 5 L2000228 IMSMSGN2 P 0.043460 0.002185 0.000463 0.039250 04/06/21 08.17.06 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 T 0.029483 0.000889 0.028593 04/06/21 08.17.04 IFIN03 IFIN0003 7 L5000082 IMSMSGN3 P 0.033514 0.005535 0.002039 0.024512 04/06/21 08.17.04 IFIC25 IFIC0025 3 L5000082 IMSMSGN6 T 0.023291 0.000854 0.022436 04/06/21 08.17.01 RC01 DCPRC01 8 L2000179 IMSMSGN5 S 2.823323 0.000675 0.003832 0.055519 04/06/21 08.17.03 QA1047IM QA1047IM 4 L2000406 IMSMSGN1 S 0.008998 0.000667 0.002336 0.005086 04/06/21 08.17.03 IFIC25 IFIC0025 5 L5000082 IMSMSGN2 S 0.032373 0.003404 0.000487 0.027340 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 18216 PAGE 2,628 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.17.02 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.035393 0.001668 0.000483 0.032175 04/06/21 08.17.02 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.031534 0.000850 0.000470 0.028759 04/06/21 08.17.00 RC01C DCPRC01 7 L2000179 IMSMSGN3 S 0.543862 0.000789 0.005176 0.086157 04/06/21 08.17.01 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 P 0.036580 0.002259 0.000519 0.032479 04/06/21 08.17.01 IFME00 IFME0000 4 L2000228 IMSMSGN1 T 0.035901 0.000688 0.035212 04/06/21 08.17.00 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.043721 0.000953 0.042767 04/06/21 08.17.00 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.057381 0.002785 0.054596 04/06/21 08.16.48 RC01 DCPRC01 8 L2000179 IMSMSGN5 S 11.59134 0.000624 0.004097 0.055663 04/06/21 08.16.59 X80I MOLSX80 8 L5000070 IMSMSGN5 D 0.047450 0.000820 0.046630 04/06/21 08.16.59 IFME00 IFME0000 3 L2000246 IMSMSGN6 P 0.046008 0.003254 0.000487 0.040866 04/06/21 08.16.59 IFIN00 IFIN0000 4 L2000246 IMSMSGN1 T 0.029069 0.000846 0.028222 04/06/21 08.16.59 QA1047IM QA1047IM 5 L2000406 IMSMSGN2 P 0.028471 0.002818 0.002318 0.022098 04/06/21 08.16.59 QA1041IM QA1041IM 5 L2000406 IMSMSGN2 T 0.009254 0.001439 0.007815 04/06/21 08.16.59 IFME00 IFME0000 7 L2000228 IMSMSGN3 S 0.042641 0.000795 0.000504 0.040174 04/06/21 08.16.58 IFIN00 IFIN0000 8 L2000246 IMSMSGN5 P 0.038597 0.002701 0.000513 0.033852 04/06/21 08.16.58 IFSG00 IFSG0000 3 L2000246 IMSMSGN6 T 0.024078 0.000740 0.023338 04/06/21 08.16.57 IFME00 IFME0000 4 L2000228 IMSMSGN1 P 0.047076 0.002352 0.000500 0.042984 04/06/21 08.16.57 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 T 0.030128 0.000889 0.029238 04/06/21 08.16.57 A10A MOLS510 5 L2000356 IMSMSGN2 D 0.063640 0.001370 0.062270 04/06/21 08.16.57 IFIN00 IFIN0000 7 L2000369 IMSMSGN3 S 0.032263 0.000885 0.000483 0.029517 04/06/21 08.16.55 IFSF00 IFSF0000 8 L5000106 IMSMSGN5 S 0.020625 0.000808 0.000508 0.017874 04/06/21 08.16.55 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 S 0.013709 0.000607 0.000449 0.011707 04/06/21 08.16.55 IFSG00 IFSG0000 4 L2000246 IMSMSGN1 P 0.017256 0.002382 0.000484 0.013295 04/06/21 08.16.55 IFME00 IFME0000 9 L2000246 IMSMSGN4 T 0.039491 0.000791 0.038699 04/06/21 08.16.55 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.015764 0.002171 0.000470 0.012019 04/06/21 08.16.55 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 T 0.029698 0.000812 0.028885 04/06/21 08.16.54 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 Q 0.029457 0.003378 0.026079 04/06/21 08.16.54 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.040077 0.020630 0.019446 04/06/21 08.16.54 IFIC29 IFIC9073 3 L2000408 IMSMSGN6 Q 0.024015 0.006443 0.017571 04/06/21 08.16.54 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.018029 0.007103 0.010925 04/06/21 08.16.54 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.037028 0.000834 0.001330 0.034864 04/06/21 08.16.54 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 P 0.035787 0.002693 0.000470 0.031357 04/06/21 08.16.54 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.015433 0.000739 0.014693 04/06/21 08.16.54 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.018382 0.002054 0.000462 0.014523 04/06/21 08.16.54 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 T 0.025890 0.000803 0.025087 04/06/21 08.16.54 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 Q 0.022836 0.002908 0.019927 04/06/21 08.16.54 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.033462 0.018848 0.014613 04/06/21 08.16.54 IFIC29 IFIC9073 4 L2000408 IMSMSGN1 Q 0.022452 0.006035 0.016416 04/06/21 08.16.54 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017026 0.006222 0.010804 04/06/21 08.16.54 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.036739 0.000825 0.001124 0.034790 04/06/21 08.16.53 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.040944 0.002105 0.000453 0.037471 04/06/21 08.16.53 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.013447 0.000569 0.012878 04/06/21 08.16.53 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.015822 0.001804 0.000457 0.012484 04/06/21 08.16.53 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 T 0.025674 0.000761 0.024913 04/06/21 08.16.53 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 Q 0.023759 0.002557 0.021202 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 18261 PAGE 2,629 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.16.53 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.033754 0.018558 0.015195 04/06/21 08.16.53 IFIC29 IFIC9073 9 L2000408 IMSMSGN4 Q 0.021730 0.005632 0.016097 04/06/21 08.16.53 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.016867 0.005780 0.011086 04/06/21 08.16.53 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.036514 0.000845 0.001103 0.034566 04/06/21 08.16.53 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 P 0.033055 0.002035 0.000474 0.029453 04/06/21 08.16.53 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.013307 0.000716 0.012590 04/06/21 08.16.52 IFME00 IFME0000 3 L2000248 IMSMSGN6 S 0.041779 0.000624 0.000470 0.039312 04/06/21 08.16.52 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.018482 0.005094 0.000461 0.011832 04/06/21 08.16.52 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 T 0.028381 0.000710 0.027671 04/06/21 08.16.52 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 Q 0.024683 0.002758 0.021924 04/06/21 08.16.52 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.034267 0.019447 0.014819 04/06/21 08.16.52 IFIC29 IFIC9073 7 L2000408 IMSMSGN3 Q 0.022442 0.006006 0.016436 04/06/21 08.16.52 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.016916 0.005976 0.010939 04/06/21 08.16.52 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.034124 0.000731 0.001030 0.032363 04/06/21 08.16.52 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 P 0.031336 0.001992 0.000445 0.027898 04/06/21 08.16.52 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.013729 0.000608 0.013121 04/06/21 08.16.52 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 P 0.085865 0.005321 0.000440 0.078868 04/06/21 08.16.52 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 T 0.023587 0.000675 0.022911 04/06/21 08.16.52 IFIN00 IFIN0000 7 L2000415 IMSMSGN3 S 0.028500 0.000679 0.000448 0.026056 04/06/21 08.16.52 IFIN00 IFIN0000 8 L2000257 IMSMSGN5 S 0.058395 0.000817 0.000432 0.056133 04/06/21 08.16.52 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.015383 0.001932 0.000497 0.011890 04/06/21 08.16.52 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 T 0.026224 0.000662 0.025562 04/06/21 08.16.52 IFSF00 IFSF0000 9 L5000106 IMSMSGN4 S 0.017236 0.000838 0.000478 0.014995 04/06/21 08.16.51 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 Q 0.022718 0.002694 0.020023 04/06/21 08.16.51 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.034548 0.019080 0.015467 04/06/21 08.16.51 IFIC29 IFIC9073 7 L2000408 IMSMSGN3 Q 0.022258 0.005837 0.016421 04/06/21 08.16.51 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017414 0.006004 0.011409 04/06/21 08.16.51 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.032921 0.000688 0.001058 0.031175 04/06/21 08.16.51 IFIN00 IFIN0000 4 L2000264 IMSMSGN1 S 0.034972 0.000748 0.000436 0.032587 04/06/21 08.16.51 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 P 0.039816 0.003447 0.000487 0.034924 04/06/21 08.16.51 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.013616 0.000637 0.012979 04/06/21 08.16.51 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.014753 0.001995 0.000465 0.011230 04/06/21 08.16.51 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 T 0.025167 0.000748 0.024418 04/06/21 08.16.51 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 Q 0.022507 0.003327 0.019179 04/06/21 08.16.51 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.037520 0.023141 0.014379 04/06/21 08.16.51 IFIC29 IFIC9073 4 L2000408 IMSMSGN1 Q 0.023818 0.005760 0.018057 04/06/21 08.16.51 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.020609 0.007804 0.012804 04/06/21 08.16.51 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.037669 0.000787 0.001037 0.035845 04/06/21 08.16.51 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 P 0.030424 0.002089 0.000457 0.026872 04/06/21 08.16.50 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.013028 0.000611 0.012416 04/06/21 08.16.50 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.015322 0.002149 0.000474 0.011498 04/06/21 08.16.50 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 T 0.026072 0.000692 0.025379 04/06/21 08.16.50 IFIN00 IFIN0000 4 L2000369 IMSMSGN1 S 0.029616 0.000675 0.000436 0.027137 04/06/21 08.16.50 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 Q 0.024984 0.005292 0.019692 04/06/21 08.16.50 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.039722 0.023119 0.016603 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 18306 PAGE 2,630 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.16.50 IFIC29 IFIC9073 9 L2000408 IMSMSGN4 Q 0.030885 0.007765 0.023119 04/06/21 08.16.50 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.019368 0.008365 0.011002 04/06/21 08.16.50 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 P 0.043007 0.002418 0.000498 0.038595 04/06/21 08.16.50 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.039718 0.000753 0.000436 0.037418 04/06/21 08.16.50 IFME00 IFME0000 3 L2000228 IMSMSGN6 T 0.035940 0.000671 0.035269 04/06/21 08.16.50 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 P 0.033580 0.002121 0.000457 0.029874 04/06/21 08.16.50 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.013436 0.000675 0.012760 04/06/21 08.16.50 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 S 0.013932 0.000594 0.000428 0.011914 04/06/21 08.16.50 X80I MOLSX80 5 L2000025 IMSMSGN2 D 0.046022 0.000893 0.045128 04/06/21 08.16.49 IFIN00 IFIN0000 7 L2000264 IMSMSGN3 S 0.034618 0.000697 0.000465 0.032240 04/06/21 08.16.49 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.035865 0.004433 0.000479 0.029639 04/06/21 08.16.49 IFME00 IFME0000 4 L2000246 IMSMSGN1 S 0.038790 0.000791 0.000478 0.036355 04/06/21 08.16.38 RC01 DCPRC01 9 L2000179 IMSMSGN4 S 10.40007 0.001579 0.012036 0.068436 04/06/21 08.16.48 IFME00 IFME0000 9 L2000228 IMSMSGN4 S 0.042412 0.000679 0.000466 0.040311 04/06/21 08.16.48 IFIC25 IFIC0025 5 L2000222 IMSMSGN2 P 0.040725 0.005092 0.000483 0.033652 04/06/21 08.16.48 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 T 0.025335 0.000718 0.024617 04/06/21 08.16.48 X80I MOLSX80 3 L2000325 IMSMSGN6 D 0.046548 0.000864 0.045684 04/06/21 08.16.46 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 S 0.016320 0.000744 0.000483 0.014132 04/06/21 08.16.44 IFSF00 IFSF0000 8 L5000106 IMSMSGN5 P 0.023001 0.002642 0.000491 0.018786 04/06/21 08.16.44 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 T 0.029526 0.000859 0.028667 04/06/21 08.16.44 IFME00 IFME0000 5 L2000228 IMSMSGN2 P 0.044392 0.002190 0.000513 0.040243 04/06/21 08.16.44 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 T 0.028321 0.000867 0.027453 04/06/21 08.16.43 IFIN00 IFIN0000 3 L2000103 IMSMSGN6 S 0.039851 0.000748 0.000487 0.037247 04/06/21 08.16.43 IFIN00 IFIN0000 4 L2000369 IMSMSGN1 S 0.032253 0.000829 0.000500 0.029648 04/06/21 08.16.43 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.035711 0.000885 0.000483 0.033184 04/06/21 08.16.41 IFIN00 IFIN0000 9 L2000103 IMSMSGN4 S 0.039454 0.000707 0.000396 0.037144 04/06/21 08.16.41 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.017865 0.004866 0.012998 04/06/21 08.16.41 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.182588 0.158484 0.024103 04/06/21 08.16.41 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.156786 0.005098 0.151688 04/06/21 08.16.41 IFIN00 IFIN0000 5 L2000103 IMSMSGN2 S 0.041162 0.011991 0.000462 0.027617 04/06/21 08.16.41 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 S 0.057776 0.000851 0.000920 0.056005 04/06/21 08.16.41 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.040457 0.000731 0.000521 0.037619 04/06/21 08.16.40 IFSF01 IFSF9050 6 L5000106 IMSMSGN7 Q 0.034525 0.020888 0.013637 04/06/21 08.16.40 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.019111 0.005789 0.013322 04/06/21 08.16.40 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 S 0.052803 0.000846 0.001214 0.050743 04/06/21 08.16.40 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.043702 0.000992 0.042710 04/06/21 08.16.40 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.051915 0.001182 0.050733 04/06/21 08.16.39 IFIN00 IFIN0000 5 L2000103 IMSMSGN2 P 0.032795 0.002433 0.000470 0.028622 04/06/21 08.16.39 IFSG00 IFSG0000 3 L2000103 IMSMSGN6 T 0.013940 0.000622 0.013318 04/06/21 08.16.39 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 P 0.037818 0.002232 0.000474 0.033658 04/06/21 08.16.39 IFIN00 IFIN0000 4 L2000222 IMSMSGN1 T 0.024544 0.000846 0.023697 04/06/21 08.16.39 IFIC00 IFIC0000 8 L5000106 IMSMSGN5 S 0.035890 0.000808 0.000470 0.033537 04/06/21 08.16.38 IFIN00 IFIN0000 5 L2000369 IMSMSGN2 S 0.030862 0.000829 0.000474 0.028166 04/06/21 08.16.38 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 S 0.037154 0.000876 0.000483 0.034690 04/06/21 08.16.36 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.034688 0.008808 0.000470 0.024106 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 18351 PAGE 2,631 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.16.36 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.042907 0.003998 0.000483 0.037181 04/06/21 08.16.35 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.694249 0.008467 0.000534 0.682874 04/06/21 08.16.36 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 S 0.034944 0.000752 0.000675 0.031820 04/06/21 08.16.35 IFIN00 IFIN0000 5 L2000222 IMSMSGN2 S 0.036406 0.004427 0.000487 0.029826 04/06/21 08.16.35 IFSG00 IFSG0000 3 L2000103 IMSMSGN6 P 0.019626 0.004412 0.000543 0.013265 04/06/21 08.16.35 IFDE01 IFDE0001 4 L2000103 IMSMSGN1 T 0.072993 0.005398 0.067594 04/06/21 08.16.33 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.034272 0.000996 0.000508 0.030989 04/06/21 08.16.32 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 P 0.036657 0.002924 0.000517 0.031403 04/06/21 08.16.32 IFME00 IFME0000 8 L2000228 IMSMSGN5 T 0.041014 0.001078 0.039935 04/06/21 08.16.30 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.027755 0.000825 0.000509 0.025111 04/06/21 08.16.30 IFME00 IFME0000 4 L2000228 IMSMSGN1 S 0.043833 0.000825 0.000496 0.041075 04/06/21 08.16.29 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 S 0.043694 0.000846 0.000512 0.040908 04/06/21 08.16.28 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.031503 0.000885 0.000496 0.028405 04/06/21 08.16.27 IFME00 IFME0000 9 L2000228 IMSMSGN4 P 0.042680 0.002923 0.000496 0.037587 04/06/21 08.16.27 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 T 0.028179 0.000859 0.027319 04/06/21 08.16.27 IFIN00 IFIN0000 5 L2000145 IMSMSGN2 S 0.029877 0.000949 0.000487 0.026906 04/06/21 08.16.25 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.036370 0.000855 0.000470 0.033625 04/06/21 08.16.24 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.033141 0.000795 0.000470 0.030574 04/06/21 08.16.21 RC05 DCPRC05 9 L2000382 IMSMSGN4 S 2.984377 0.000616 0.004499 0.058784 04/06/21 08.16.23 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.035569 0.000872 0.000495 0.033005 04/06/21 08.16.23 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 P 0.062896 0.029711 0.000466 0.031468 04/06/21 08.16.23 IFIN00 IFIN0000 8 L2000222 IMSMSGN5 P 0.031157 0.002390 0.000483 0.026788 04/06/21 08.16.23 IFME00 IFME0000 4 L2000228 IMSMSGN1 T 0.040787 0.000885 0.039902 04/06/21 08.16.23 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 T 0.028723 0.000939 0.027783 04/06/21 08.16.21 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.081845 0.000735 0.000445 0.079305 04/06/21 08.16.11 RC05 DCPRC05 4 L2000382 IMSMSGN1 S 9.672196 0.000671 0.004255 0.060205 04/06/21 08.16.21 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 S 0.034539 0.000846 0.000542 0.032048 04/06/21 08.16.21 IFIC00 IFIC0000 8 L5000106 IMSMSGN5 S 0.033650 0.000817 0.000483 0.031253 04/06/21 08.16.21 IFXF02 IFXF9052 6 L2000222 IMSMSGN7 Q 0.018174 0.005102 0.013071 04/06/21 08.16.21 IFSF01 IFSF9050 6 L2000222 IMSMSGN7 Q 0.205767 0.176040 0.029726 04/06/21 08.16.21 IFIC01 IFIC9050 6 L2000222 IMSMSGN7 Q 0.174146 0.005769 0.168376 04/06/21 08.16.21 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 S 0.050744 0.000782 0.000898 0.049064 04/06/21 08.16.21 IFME00 IFME0000 4 L2000228 IMSMSGN1 S 0.040823 0.000799 0.000487 0.038373 04/06/21 08.16.20 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.046549 0.002711 0.043838 04/06/21 08.16.20 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.054829 0.000902 0.053927 04/06/21 08.16.20 IFME00 IFME0000 5 L2000228 IMSMSGN2 P 0.045127 0.004415 0.000504 0.039063 04/06/21 08.16.20 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 T 0.031779 0.000855 0.030923 04/06/21 08.16.19 IFIN00 IFIN0000 3 L2000145 IMSMSGN6 S 0.029853 0.000727 0.000465 0.027576 04/06/21 08.16.19 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 S 0.015114 0.000697 0.000415 0.012814 04/06/21 08.16.19 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.015765 0.002010 0.000470 0.012359 04/06/21 08.16.19 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 T 0.026735 0.000705 0.026030 04/06/21 08.16.19 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.032538 0.000842 0.000474 0.029798 04/06/21 08.16.19 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 Q 0.023039 0.003044 0.019995 04/06/21 08.16.19 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.036262 0.021031 0.015230 04/06/21 08.16.19 IFIC29 IFIC9073 3 L2000408 IMSMSGN6 Q 0.021694 0.005542 0.016151 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 18396 PAGE 2,632 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.16.19 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.018334 0.005610 0.012723 04/06/21 08.16.19 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.038388 0.000808 0.001287 0.036293 04/06/21 08.16.19 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 P 0.031816 0.002253 0.000487 0.027845 04/06/21 08.16.19 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.013101 0.000645 0.012455 04/06/21 08.16.18 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.015126 0.001953 0.000457 0.011761 04/06/21 08.16.18 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 T 0.027381 0.000714 0.026667 04/06/21 08.16.18 IFIC01 IFIC9050 6 L5000106 IMSMSGN7 Q 0.028142 0.008619 0.019523 04/06/21 08.16.18 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 S 0.043037 0.000696 0.000684 0.041657 04/06/21 08.16.18 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 Q 0.062891 0.002733 0.060157 04/06/21 08.16.18 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.035204 0.019502 0.015701 04/06/21 08.16.18 IFIC29 IFIC9073 7 L2000408 IMSMSGN3 Q 0.024255 0.005882 0.018373 04/06/21 08.16.18 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017794 0.006016 0.011778 04/06/21 08.16.18 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.037023 0.000722 0.001380 0.034921 04/06/21 08.16.18 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.043397 0.000961 0.042435 04/06/21 08.16.18 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.051829 0.000817 0.051012 04/06/21 08.16.18 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 P 0.032577 0.002036 0.000470 0.028967 04/06/21 08.16.18 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.012719 0.000628 0.012090 04/06/21 08.16.18 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.015999 0.001899 0.000478 0.012655 04/06/21 08.16.18 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 T 0.027225 0.000722 0.026502 04/06/21 08.16.17 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.032231 0.000692 0.000406 0.030016 04/06/21 08.16.17 IFIC00 IFIC0000 8 L5000106 IMSMSGN5 S 0.097526 0.061004 0.000476 0.035064 04/06/21 08.16.17 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 P 0.063715 0.017244 0.000432 0.044560 04/06/21 08.16.17 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 Q 0.027558 0.003882 0.023676 04/06/21 08.16.17 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.038465 0.023397 0.015068 04/06/21 08.16.17 IFIC29 IFIC9073 7 L2000408 IMSMSGN3 Q 0.024467 0.005773 0.018693 04/06/21 08.16.17 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.020806 0.006358 0.014447 04/06/21 08.16.17 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.048649 0.000842 0.001069 0.046738 04/06/21 08.16.17 IFIN00 IFIN0000 5 L2000222 IMSMSGN2 T 0.030729 0.000729 0.029999 04/06/21 08.16.17 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 P 0.033916 0.002262 0.000457 0.029864 04/06/21 08.16.17 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.013891 0.000649 0.013241 04/06/21 08.16.17 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.046608 0.001003 0.045604 04/06/21 08.16.17 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.055495 0.000872 0.054623 04/06/21 08.16.17 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.015964 0.002060 0.000478 0.012260 04/06/21 08.16.17 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 T 0.025830 0.000833 0.024996 04/06/21 08.16.17 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 Q 0.023330 0.003070 0.020260 04/06/21 08.16.17 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.039681 0.024340 0.015340 04/06/21 08.16.17 IFIC29 IFIC9073 4 L2000408 IMSMSGN1 Q 0.029630 0.010851 0.018778 04/06/21 08.16.17 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.022585 0.010492 0.012093 04/06/21 08.16.17 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.041703 0.000744 0.001099 0.039860 04/06/21 08.16.17 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.036912 0.000795 0.000529 0.034160 04/06/21 08.16.16 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.034663 0.002362 0.000474 0.030728 04/06/21 08.16.16 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.014895 0.000705 0.014189 04/06/21 08.16.16 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.046947 0.001069 0.045878 04/06/21 08.16.16 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.017148 0.001997 0.000723 0.013073 04/06/21 08.16.16 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 T 0.029448 0.000739 0.028709 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 18441 PAGE 2,633 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.16.16 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.055382 0.000953 0.054429 04/06/21 08.16.16 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 Q 0.023538 0.003057 0.020480 04/06/21 08.16.16 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.035853 0.019523 0.016330 04/06/21 08.16.16 IFIC29 IFIC9073 8 L2000408 IMSMSGN5 Q 0.023081 0.006993 0.016088 04/06/21 08.16.16 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017866 0.007863 0.010003 04/06/21 08.16.16 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.034613 0.001034 0.001141 0.032438 04/06/21 08.16.16 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 P 0.032186 0.002229 0.000470 0.028266 04/06/21 08.16.16 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.014361 0.000684 0.013676 04/06/21 08.16.15 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.018768 0.001890 0.000466 0.015174 04/06/21 08.16.15 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 T 0.030163 0.000881 0.029282 04/06/21 08.16.15 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 Q 0.030705 0.003261 0.027444 04/06/21 08.16.15 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.039777 0.021403 0.018374 04/06/21 08.16.15 IFIC29 IFIC9073 4 L2000408 IMSMSGN1 Q 0.022226 0.006124 0.016102 04/06/21 08.16.15 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.018841 0.006867 0.011974 04/06/21 08.16.15 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.038152 0.000829 0.001147 0.036176 04/06/21 08.16.15 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 P 0.032383 0.002052 0.000483 0.028601 04/06/21 08.16.15 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.014036 0.000701 0.013335 04/06/21 08.16.15 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.019740 0.001948 0.000457 0.016269 04/06/21 08.16.15 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 T 0.028436 0.000756 0.027679 04/06/21 08.16.15 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.034594 0.000791 0.000466 0.031998 04/06/21 08.16.15 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 Q 0.024226 0.002929 0.021296 04/06/21 08.16.15 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.033354 0.019031 0.014323 04/06/21 08.16.15 IFIC29 IFIC9073 9 L2000408 IMSMSGN4 Q 0.022602 0.006077 0.016524 04/06/21 08.16.15 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017336 0.006171 0.011164 04/06/21 08.16.14 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.038735 0.000791 0.001137 0.036807 04/06/21 08.16.14 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.030613 0.000799 0.000466 0.028203 04/06/21 08.16.14 IFME00 IFME0000 8 L2000228 IMSMSGN5 S 0.041318 0.000642 0.000453 0.038886 04/06/21 08.16.14 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 P 0.037215 0.002243 0.000509 0.033237 04/06/21 08.16.14 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.014380 0.000667 0.013713 04/06/21 08.16.14 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.016327 0.002283 0.000479 0.012232 04/06/21 08.16.14 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 T 0.031457 0.000799 0.030657 04/06/21 08.16.14 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 Q 0.024657 0.002800 0.021857 04/06/21 08.16.14 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.037601 0.020503 0.017097 04/06/21 08.16.14 IFIC29 IFIC9073 8 L2000408 IMSMSGN5 Q 0.026076 0.006094 0.019982 04/06/21 08.16.14 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.018481 0.006075 0.012406 04/06/21 08.16.14 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.038486 0.000791 0.001176 0.036519 04/06/21 08.16.14 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 P 0.034637 0.002093 0.000462 0.031054 04/06/21 08.16.14 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.015104 0.000728 0.014375 04/06/21 08.16.12 IFME00 IFME0000 7 L2000228 IMSMSGN3 S 0.049701 0.000735 0.000498 0.047323 04/06/21 08.16.12 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.044781 0.000931 0.043849 04/06/21 08.16.12 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.057814 0.001590 0.056224 04/06/21 08.16.12 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.020499 0.002125 0.000466 0.016694 04/06/21 08.16.12 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 T 0.029408 0.001250 0.028158 04/06/21 08.16.12 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 Q 0.024088 0.002999 0.021089 04/06/21 08.16.12 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.034950 0.019566 0.015383 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 18486 PAGE 2,634 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.16.12 IFIC29 IFIC9073 7 L2000408 IMSMSGN3 Q 0.025171 0.005643 0.019528 04/06/21 08.16.12 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017694 0.005692 0.012001 04/06/21 08.16.12 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.035353 0.000812 0.001060 0.033481 04/06/21 08.16.12 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 P 0.035378 0.002241 0.000474 0.031486 04/06/21 08.16.12 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.014583 0.000616 0.013967 04/06/21 08.16.12 IFIN00 IFIN0000 3 L2000145 IMSMSGN6 S 0.031033 0.000893 0.000483 0.028367 04/06/21 08.16.12 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.016173 0.002173 0.000470 0.011995 04/06/21 08.16.12 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 T 0.027742 0.000979 0.026763 04/06/21 08.16.11 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 Q 0.024198 0.002775 0.021422 04/06/21 08.16.11 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.034586 0.019310 0.015276 04/06/21 08.16.11 IFIC29 IFIC9073 4 L2000408 IMSMSGN1 Q 0.022432 0.006450 0.015982 04/06/21 08.16.11 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017594 0.006526 0.011068 04/06/21 08.16.11 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.037485 0.000764 0.000453 0.035212 04/06/21 08.16.11 IFME00 IFME0000 3 L2000228 IMSMSGN6 P 0.047292 0.002869 0.000492 0.042627 04/06/21 08.16.11 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 T 0.034638 0.000756 0.033881 04/06/21 08.16.11 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 P 0.034014 0.001984 0.000461 0.030563 04/06/21 08.16.11 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.013944 0.000598 0.013346 04/06/21 08.05.27 RC05 DCPRC05 9 L2000382 IMSMSGN4 S 644.9175 0.000616 0.003729 0.057523 04/06/21 08.16.11 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.015614 0.002031 0.000462 0.011911 04/06/21 08.16.11 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 T 0.024617 0.000791 0.023825 04/06/21 08.16.11 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 Q 0.024491 0.003053 0.021438 04/06/21 08.16.11 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.033529 0.018761 0.014767 04/06/21 08.16.11 IFIC29 IFIC9073 7 L2000408 IMSMSGN3 Q 0.022159 0.005605 0.016553 04/06/21 08.16.11 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.016186 0.005675 0.010510 04/06/21 08.16.11 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.034785 0.000808 0.001063 0.032914 04/06/21 08.16.10 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 P 0.032338 0.002273 0.000461 0.028629 04/06/21 08.16.10 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.013482 0.000718 0.012763 04/06/21 08.16.10 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 S 0.034318 0.000711 0.000467 0.031751 04/06/21 08.16.10 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.015075 0.002053 0.000453 0.011488 04/06/21 08.16.10 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 T 0.026121 0.000761 0.025360 04/06/21 08.16.10 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 Q 0.022387 0.002710 0.019676 04/06/21 08.16.10 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.034937 0.019425 0.015511 04/06/21 08.16.10 IFIC29 IFIC9073 4 L2000408 IMSMSGN1 Q 0.022956 0.006310 0.016645 04/06/21 08.16.10 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017683 0.007138 0.010544 04/06/21 08.16.10 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.034935 0.000757 0.001223 0.032955 04/06/21 08.16.10 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 P 0.032519 0.002062 0.000453 0.028907 04/06/21 08.16.10 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.013969 0.000684 0.013285 04/06/21 08.16.09 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.015311 0.002002 0.000470 0.011665 04/06/21 08.16.09 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 T 0.025936 0.000766 0.025170 04/06/21 08.16.09 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 Q 0.027154 0.003197 0.023957 04/06/21 08.16.09 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.036690 0.018623 0.018067 04/06/21 08.16.09 IFIC29 IFIC9073 8 L2000408 IMSMSGN5 Q 0.021839 0.005658 0.016181 04/06/21 08.16.09 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.016105 0.006376 0.009728 04/06/21 08.16.09 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.035579 0.000761 0.001073 0.033745 04/06/21 08.16.09 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 P 0.031169 0.002008 0.000502 0.027579 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 18531 PAGE 2,635 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.16.09 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.013609 0.000628 0.012980 04/06/21 08.16.09 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.016036 0.001880 0.000470 0.012550 04/06/21 08.16.09 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 T 0.025323 0.000791 0.024531 04/06/21 08.16.09 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.034134 0.000735 0.000449 0.031915 04/06/21 08.16.09 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 Q 0.023616 0.003139 0.020476 04/06/21 08.16.09 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.035133 0.019373 0.015759 04/06/21 08.16.08 IFIN00 IFIN0000 9 L2000217 IMSMSGN4 P 0.036977 0.002454 0.000420 0.032663 04/06/21 08.16.09 IFIC29 IFIC9073 7 L2000408 IMSMSGN3 Q 0.023092 0.006257 0.016834 04/06/21 08.16.09 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017536 0.006472 0.011063 04/06/21 08.16.08 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.039962 0.000735 0.001241 0.037986 04/06/21 08.16.08 IFSG00 IFSG0000 4 L2000217 IMSMSGN1 T 0.015783 0.000568 0.015214 04/06/21 08.16.08 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 P 0.031110 0.002000 0.000453 0.027639 04/06/21 08.16.08 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.013216 0.000603 0.012612 04/06/21 08.16.08 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.044581 0.000977 0.043604 04/06/21 08.16.08 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.051715 0.000846 0.050868 04/06/21 08.16.08 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.015659 0.002225 0.000418 0.011947 04/06/21 08.16.08 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 T 0.028152 0.000773 0.027378 04/06/21 08.16.08 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 Q 0.024467 0.002843 0.021624 04/06/21 08.16.08 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.034470 0.020809 0.013660 04/06/21 08.16.08 IFIC29 IFIC9073 3 L2000408 IMSMSGN6 Q 0.021973 0.006235 0.015737 04/06/21 08.16.08 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.019106 0.007003 0.012103 04/06/21 08.16.08 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.040276 0.000862 0.001078 0.038336 04/06/21 08.16.08 IFME00 IFME0000 9 L2000248 IMSMSGN4 P 0.045875 0.002110 0.000465 0.041545 04/06/21 08.16.08 IFIN00 IFIN0000 4 L2000248 IMSMSGN1 T 0.028560 0.000752 0.027808 04/06/21 08.16.08 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.034027 0.002074 0.000470 0.030399 04/06/21 08.16.08 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.014132 0.000637 0.013494 04/06/21 08.16.07 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.015807 0.001906 0.000461 0.012442 04/06/21 08.16.07 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 T 0.027828 0.000765 0.027062 04/06/21 08.16.07 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 P 0.033688 0.002014 0.000479 0.029905 04/06/21 08.16.07 IFME00 IFME0000 4 L2000228 IMSMSGN1 T 0.042381 0.000834 0.041547 04/06/21 08.16.07 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 Q 0.027733 0.003110 0.024623 04/06/21 08.16.07 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.043149 0.018719 0.024429 04/06/21 08.16.07 IFIC29 IFIC9073 8 L2000408 IMSMSGN5 Q 0.021888 0.005577 0.016311 04/06/21 08.16.07 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.016269 0.005722 0.010546 04/06/21 08.16.07 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.036399 0.000748 0.001192 0.034459 04/06/21 08.16.07 IFIN00 IFIN0000 7 L2000107 IMSMSGN3 S 0.028905 0.000718 0.000449 0.026516 04/06/21 08.16.07 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 P 0.033249 0.002165 0.000466 0.029103 04/06/21 08.16.07 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.013642 0.000603 0.013039 04/06/21 08.16.07 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.043972 0.001029 0.042942 04/06/21 08.16.07 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.053660 0.000868 0.052792 04/06/21 08.16.07 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.015135 0.001981 0.000465 0.011649 04/06/21 08.16.07 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 T 0.027375 0.000769 0.026606 04/06/21 08.16.06 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 Q 0.024631 0.003483 0.021148 04/06/21 08.16.06 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.038512 0.024882 0.013630 04/06/21 08.16.06 IFIC29 IFIC9073 4 L2000408 IMSMSGN1 Q 0.026814 0.005273 0.021540 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 18576 PAGE 2,636 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.16.06 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.023181 0.006691 0.016489 04/06/21 08.16.06 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.036554 0.000744 0.000435 0.034215 04/06/21 08.16.06 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 P 0.033882 0.002161 0.000466 0.030088 04/06/21 08.16.06 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.013587 0.000654 0.012932 04/06/21 08.16.06 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.015507 0.002079 0.000478 0.011718 04/06/21 08.16.06 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 T 0.025233 0.000816 0.024416 04/06/21 08.16.06 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 Q 0.023118 0.003036 0.020081 04/06/21 08.16.06 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.033033 0.018971 0.014061 04/06/21 08.16.06 IFIC29 IFIC9073 5 L2000408 IMSMSGN2 Q 0.021850 0.006220 0.015629 04/06/21 08.16.06 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.015871 0.005886 0.009984 04/06/21 08.16.06 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.034126 0.000784 0.001101 0.032241 04/06/21 08.16.05 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 P 0.033915 0.002192 0.000461 0.030158 04/06/21 08.16.05 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.013678 0.000611 0.013067 04/06/21 08.16.05 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.029673 0.000727 0.000457 0.027294 04/06/21 08.16.05 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.016486 0.002424 0.000515 0.012477 04/06/21 08.16.05 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 T 0.071592 0.000761 0.070831 04/06/21 08.16.05 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 Q 0.023428 0.002784 0.020644 04/06/21 08.16.05 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.033776 0.018456 0.015319 04/06/21 08.16.05 IFIC29 IFIC9073 3 L2000408 IMSMSGN6 Q 0.021798 0.006547 0.015250 04/06/21 08.16.05 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.016795 0.006274 0.010520 04/06/21 08.16.05 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.052077 0.000721 0.001108 0.050248 04/06/21 08.16.05 IFME00 IFME0000 9 L2000228 IMSMSGN4 S 0.042099 0.000745 0.000443 0.039950 04/06/21 08.16.05 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 P 0.031128 0.002074 0.000457 0.027466 04/06/21 08.16.05 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.012782 0.000653 0.012128 04/06/21 08.16.04 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.015693 0.002094 0.000453 0.012104 04/06/21 08.16.04 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 T 0.027519 0.000722 0.026796 04/06/21 08.16.04 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.043858 0.000902 0.042955 04/06/21 08.16.04 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.056299 0.003586 0.052712 04/06/21 08.16.04 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 Q 0.027116 0.003439 0.023676 04/06/21 08.16.04 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.035175 0.018285 0.016890 04/06/21 08.16.04 IFIC29 IFIC9073 5 L2000408 IMSMSGN2 Q 0.022423 0.006226 0.016196 04/06/21 08.16.04 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.016558 0.006145 0.010413 04/06/21 08.16.04 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.037732 0.000858 0.001051 0.035823 04/06/21 08.16.04 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 P 0.042870 0.002005 0.000487 0.039091 04/06/21 08.16.04 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.013587 0.000628 0.012959 04/06/21 08.16.04 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.014955 0.002021 0.000462 0.011407 04/06/21 08.16.04 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 T 0.027217 0.000744 0.026473 04/06/21 08.16.03 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 Q 0.024185 0.002600 0.021585 04/06/21 08.16.03 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.034973 0.019298 0.015674 04/06/21 08.16.03 IFIC29 IFIC9073 8 L2000408 IMSMSGN5 Q 0.024231 0.006077 0.018154 04/06/21 08.16.03 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017686 0.006864 0.010822 04/06/21 08.16.03 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.037088 0.000819 0.001089 0.035180 04/06/21 08.16.03 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 P 0.032381 0.002083 0.000470 0.028694 04/06/21 08.16.03 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.013146 0.000658 0.012488 04/06/21 08.16.03 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.016948 0.002177 0.000470 0.013250 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 18621 PAGE 2,637 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.16.03 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 T 0.033055 0.000748 0.032306 04/06/21 08.16.03 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 Q 0.024018 0.002899 0.021118 04/06/21 08.16.03 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.034028 0.019048 0.014980 04/06/21 08.16.03 IFIC29 IFIC9073 3 L2000408 IMSMSGN6 Q 0.022434 0.006060 0.016374 04/06/21 08.16.03 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017187 0.006153 0.011033 04/06/21 08.16.03 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.037221 0.000676 0.001056 0.035489 04/06/21 08.16.03 IFIN00 IFIN0000 4 L2000248 IMSMSGN1 S 0.034173 0.000795 0.000474 0.031516 04/06/21 08.16.02 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 P 0.032412 0.002044 0.000453 0.028688 04/06/21 08.16.02 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.013156 0.000633 0.012523 04/06/21 08.16.02 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.016409 0.002123 0.000466 0.012523 04/06/21 08.16.02 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 T 0.027825 0.000765 0.027059 04/06/21 08.16.02 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 Q 0.025672 0.002821 0.022850 04/06/21 08.16.02 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.036697 0.020157 0.016540 04/06/21 08.16.02 IFIC29 IFIC9073 4 L2000408 IMSMSGN1 Q 0.023681 0.006034 0.017647 04/06/21 08.16.02 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.018424 0.006450 0.011973 04/06/21 08.16.02 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.067415 0.000795 0.001177 0.065443 04/06/21 08.16.02 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.031842 0.002031 0.000528 0.028217 04/06/21 08.16.02 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.013467 0.000637 0.012830 04/06/21 08.16.02 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.015292 0.002017 0.000449 0.011740 04/06/21 08.16.02 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 T 0.026310 0.000809 0.025501 04/06/21 08.16.01 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 Q 0.029317 0.005564 0.023752 04/06/21 08.16.01 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.049815 0.029086 0.020729 04/06/21 08.16.01 IFIC29 IFIC9073 9 L2000408 IMSMSGN4 Q 0.033241 0.008916 0.024325 04/06/21 08.16.01 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.023723 0.008498 0.015225 04/06/21 08.16.01 RC08 DCPRC08 5 L2000185 IMSMSGN2 S 0.070125 0.000641 0.005303 0.063113 04/06/21 08.16.01 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.039717 0.000688 0.001109 0.037920 04/06/21 08.16.01 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 S 0.037486 0.000658 0.000453 0.035434 04/06/21 08.16.01 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 P 0.032636 0.002317 0.000474 0.028609 04/06/21 08.16.01 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.037310 0.000641 0.036668 04/06/21 08.16.01 IFIC00 IFIC0000 9 L5000106 IMSMSGN4 S 0.033085 0.000688 0.000457 0.030938 04/06/21 08.16.01 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 S 0.015116 0.000633 0.000470 0.012971 04/06/21 08.16.01 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 S 0.035955 0.000731 0.000465 0.033692 04/06/21 08.16.00 IFIC00 IFIC0000 3 L5000106 IMSMSGN6 S 0.035005 0.000663 0.000454 0.032848 04/06/21 08.16.00 RC08C DCPRC08 7 L2000185 IMSMSGN3 S 0.083972 0.000684 0.004670 0.077239 04/06/21 08.16.00 IFIC00 IFIC0000 4 L5000106 IMSMSGN1 S 0.037383 0.000790 0.000491 0.034944 04/06/21 08.16.00 A20A MOLS520 9 L2000332 IMSMSGN4 D 0.094967 0.001327 0.093640 04/06/21 08.16.00 IFSF01 IFSF9050 6 L2000185 IMSMSGN7 Q 0.171803 0.158297 0.013506 04/06/21 08.16.00 IFIC01 IFIC9050 6 L2000185 IMSMSGN7 Q 0.156402 0.003352 0.153050 04/06/21 08.16.00 IFME00 IFME0000 8 L2000228 IMSMSGN5 P 0.049400 0.003408 0.000475 0.043812 04/06/21 08.16.00 IFIC00 IFIC0000 5 L5000106 IMSMSGN2 P 0.046095 0.002796 0.000552 0.040738 04/06/21 08.16.00 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 T 0.032834 0.000671 0.032162 04/06/21 08.16.00 IFSG00 IFSG0000 7 L5000106 IMSMSGN3 T 0.016560 0.000568 0.015992 04/06/21 08.16.00 IFIC00 IFIC0000 4 L2000185 IMSMSGN1 Q 0.102113 0.062850 0.039262 04/06/21 08.16.00 IFIC00 IFIC0000 4 L2000185 IMSMSGN1 Q 0.062072 0.022626 0.039446 04/06/21 08.16.00 RC08C DCPRC08 9 L2000185 IMSMSGN4 S 0.102412 0.000620 0.006317 0.095475 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 18666 PAGE 2,638 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.16.00 IFSG00 IFSG0000 5 L5000106 IMSMSGN2 P 0.018599 0.003005 0.000500 0.013922 04/06/21 08.16.00 IFIN03 IFIN0003 3 L5000106 IMSMSGN6 T 0.025713 0.000863 0.024850 04/06/21 08.15.59 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.028215 0.000851 0.000483 0.025285 04/06/21 08.15.59 P21I MOLS321 8 L2000240 IMSMSGN5 D 0.055454 0.000885 0.054569 04/06/21 08.15.58 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.030945 0.000808 0.000491 0.028247 04/06/21 08.15.58 IFIN00 IFIN0000 9 L2000248 IMSMSGN4 P 0.037678 0.002313 0.000495 0.032997 04/06/21 08.15.58 IFME00 IFME0000 5 L2000248 IMSMSGN2 T 0.044445 0.000816 0.043628 04/06/21 08.15.57 P11I MOLS311 3 L2000395 IMSMSGN6 Y 0.056250 0.004597 0.051652 04/06/21 08.15.57 P21I MOLS321 7 L2000395 IMSMSGN3 D 0.073398 0.000864 0.072534 04/06/21 08.15.57 IFSG00 IFSG0000 8 L2000373 IMSMSGN5 P 0.016095 0.001793 0.000474 0.012764 04/06/21 08.15.57 IFIN00 IFIN0000 4 L2000373 IMSMSGN1 T 0.023147 0.000834 0.022313 04/06/21 08.15.57 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 S 0.014264 0.000684 0.000449 0.012120 04/06/21 08.15.57 IFIN00 IFIN0000 5 L2000107 IMSMSGN2 S 0.030887 0.000867 0.000718 0.027959 04/06/21 08.15.56 IFIN00 IFIN0000 3 L2000369 IMSMSGN6 S 0.029437 0.000709 0.000479 0.026951 04/06/21 08.15.56 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.028020 0.000881 0.000525 0.025217 04/06/21 08.15.55 P21I MOLS321 8 L2000395 IMSMSGN5 D 0.052816 0.000885 0.051931 04/06/21 08.15.54 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.004482 0.001526 0.002955 04/06/21 08.15.54 A30A MOLR530 4 L2000332 IMSMSGN1 D 0.082871 0.000778 0.082092 04/06/21 08.15.53 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.045873 0.000996 0.044877 04/06/21 08.15.53 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.065921 0.000962 0.064959 04/06/21 08.15.53 IFIN00 IFIN0000 3 L2000369 IMSMSGN6 S 0.045482 0.000859 0.000499 0.042577 04/06/21 08.15.52 IFIN00 IFIN0000 7 L2000415 IMSMSGN3 S 0.031993 0.000799 0.000496 0.029276 04/06/21 08.15.52 A30A MOLR530 8 L2000332 IMSMSGN5 Y 0.075666 0.004302 0.071363 04/06/21 08.15.52 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.031811 0.027892 0.003919 04/06/21 08.15.52 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.028699 0.022554 0.006145 04/06/21 08.15.52 A10CR MOLR510 4 L2000332 IMSMSGN1 D 0.119154 0.000931 0.118223 04/06/21 08.15.52 RC08 DCPRC08 9 L2000185 IMSMSGN4 S 0.063467 0.000718 0.004957 0.056467 04/06/21 08.15.52 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 P 0.038555 0.002172 0.000462 0.034327 04/06/21 08.15.52 IFME00 IFME0000 3 L2000228 IMSMSGN6 T 0.038280 0.000713 0.037566 04/06/21 08.15.50 P21I MOLS321 7 L2000395 IMSMSGN3 D 0.071259 0.000837 0.070421 04/06/21 08.15.50 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 P 0.036969 0.003592 0.000479 0.031315 04/06/21 08.15.50 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.050845 0.001022 0.049823 04/06/21 08.15.50 IFIN03 IFIN0003 4 L2000231 IMSMSGN1 T 0.025828 0.000839 0.024988 04/06/21 08.15.50 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.055465 0.001075 0.054389 04/06/21 08.15.49 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.045225 0.001084 0.044140 04/06/21 08.15.49 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.054725 0.001182 0.053543 04/06/21 08.15.46 IFIN03 IFIN0003 8 L2000231 IMSMSGN5 S 0.030078 0.000819 0.003904 0.024090 04/06/21 08.15.46 P21I MOLS321 4 L2000240 IMSMSGN1 D 0.056588 0.000948 0.055640 04/06/21 08.15.46 IFME00 IFME0000 9 L2000248 IMSMSGN4 S 0.052775 0.000778 0.000483 0.050319 04/06/21 08.15.45 IFME00 IFME0000 5 L2000228 IMSMSGN2 S 0.048041 0.000787 0.000509 0.044809 04/06/21 08.15.45 X80I MOLSX80 3 L2000025 IMSMSGN6 D 0.053536 0.000755 0.052780 04/06/21 08.15.45 IFIN00 IFIN0000 7 L2000369 IMSMSGN3 S 0.035088 0.000889 0.000509 0.032117 04/06/21 08.15.44 RC08 DCPRC08 8 L2000185 IMSMSGN5 S 0.065405 0.000765 0.004137 0.058909 04/06/21 08.15.44 RC08C DCPRC08 4 L2000185 IMSMSGN1 S 0.102258 0.001972 0.005615 0.093356 04/06/21 08.15.44 P21I MOLS321 9 L2000240 IMSMSGN4 D 0.055535 0.000727 0.054807 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 18711 PAGE 2,639 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.15.43 IFSF01 IFSF9050 6 L2000185 IMSMSGN7 Q 0.172722 0.160502 0.012220 04/06/21 08.15.43 IFIC01 IFIC9050 6 L2000185 IMSMSGN7 Q 0.158487 0.007006 0.151481 04/06/21 08.15.43 IFIC00 IFIC0000 5 L2000185 IMSMSGN2 Q 0.119796 0.075772 0.044023 04/06/21 08.15.43 IFIC00 IFIC0000 3 L2000185 IMSMSGN6 Q 0.081176 0.032801 0.048374 04/06/21 08.15.43 MRR DCPMRR 7 L5000121 IMSMSGN3 S 0.058308 0.000828 0.004117 0.052260 04/06/21 08.15.43 RC08C DCPRC08 8 L2000185 IMSMSGN5 S 0.119880 0.000819 0.007248 0.111813 04/06/21 08.15.43 MRR DCPMRR 4 L5000121 IMSMSGN1 S 0.050638 0.000753 0.003523 0.045015 04/06/21 08.15.43 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.032749 0.000765 0.000474 0.030053 04/06/21 08.15.42 MRU DCPMRU 5 L5000121 IMSMSGN2 S 0.054213 0.001458 0.004947 0.046437 04/06/21 08.15.41 IFIN03 IFIN0003 3 L2000231 IMSMSGN6 S 0.030878 0.000846 0.002904 0.025693 04/06/21 08.15.39 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.044517 0.001094 0.043422 04/06/21 08.15.39 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.054374 0.001172 0.053202 04/06/21 08.15.38 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.045486 0.000953 0.044532 04/06/21 08.15.38 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.056008 0.001024 0.054983 04/06/21 08.15.38 IFME00 IFME0000 5 L2000228 IMSMSGN2 P 0.042776 0.002888 0.000482 0.038048 04/06/21 08.15.38 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 T 0.027936 0.000868 0.027068 04/06/21 08.15.37 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.181955 0.000846 0.000530 0.178347 04/06/21 08.15.37 IFIN03 IFIN0003 8 L2000231 IMSMSGN5 P 0.035851 0.005298 0.002074 0.027128 04/06/21 08.15.37 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 T 0.073895 0.053310 0.020585 04/06/21 08.15.36 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.148313 0.000928 0.000487 0.145300 04/06/21 08.15.36 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.146300 0.000855 0.000517 0.143307 04/06/21 08.15.35 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.146220 0.000736 0.000478 0.143495 04/06/21 08.15.35 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.043896 0.000957 0.042938 04/06/21 08.15.35 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.052706 0.000992 0.051714 04/06/21 08.15.34 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.144780 0.000957 0.000500 0.141787 04/06/21 08.15.34 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.038103 0.000739 0.000491 0.035483 04/06/21 08.15.34 RC08 DCPRC08 5 L2000185 IMSMSGN2 S 0.063625 0.000735 0.003956 0.057784 04/06/21 08.15.34 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.033488 0.000885 0.000500 0.030684 04/06/21 08.15.33 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.052529 0.000894 0.000555 0.049434 04/06/21 08.15.33 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.061731 0.000897 0.000483 0.058568 04/06/21 08.15.33 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.050204 0.002993 0.047211 04/06/21 08.15.33 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.056639 0.001151 0.055487 04/06/21 08.15.33 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.048380 0.014238 0.000483 0.032094 04/06/21 08.15.32 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.038822 0.000902 0.000500 0.035813 04/06/21 08.15.32 IFME00 IFME0000 7 L2000228 IMSMSGN3 S 0.038786 0.000633 0.000449 0.036422 04/06/21 08.15.32 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.047627 0.000851 0.000501 0.044731 04/06/21 08.15.32 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.041457 0.000889 0.000500 0.038469 04/06/21 08.15.31 IFME00 IFME0000 4 L2000228 IMSMSGN1 S 0.037966 0.000812 0.000487 0.035555 04/06/21 08.15.29 IFME00 IFME0000 3 L2000228 IMSMSGN6 P 0.039662 0.002258 0.000496 0.035784 04/06/21 08.15.29 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 T 0.025336 0.000765 0.024570 04/06/21 08.15.29 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.032916 0.000761 0.000558 0.029699 04/06/21 08.15.28 RC03 DCPRC03 8 L2000416 IMSMSGN5 S 0.075720 0.000799 0.004474 0.069140 04/06/21 08.15.28 RC08 DCPRC08 9 L2000185 IMSMSGN4 S 0.062214 0.000782 0.003661 0.056622 04/06/21 08.01.53 IFIC28 IFIC9072 8 L2000170 IMSMSGN5 Z 815.7772 0.005495 814.1970 1.574751 04/06/21 08.01.51 IFIC28 IFIC9072 5 L2000170 IMSMSGN2 Z 817.9901 0.009318 816.6930 1.287843 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 18756 PAGE 2,640 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.01.48 IFIC28 IFIC9072 9 L2000170 IMSMSGN4 Z 820.2421 0.004765 819.1988 1.038519 04/06/21 08.01.24 I20I MOLI020 5 L2000364 IMSMSGN2 Z 844.1579 0.005470 844.1013 0.051133 04/06/21 08.01.14 RC01 DCPRC01 4 L2000179 IMSMSGN1 Z 854.9311 0.000629 0.004024 0.070934 04/06/21 08.00.38 IFIC28 IFIC9072 8 L2000170 IMSMSGN5 Z 890.3468 0.005439 889.7561 0.585249 04/06/21 07.59.57 IFIC28 IFIC9072 9 L2000170 IMSMSGN4 Z 930.6208 0.004909 930.5158 0.100087 04/06/21 07.59.39 IFIC28 IFIC9072 3 L2000170 IMSMSGN6 Z 948.5457 0.005890 948.4239 0.115888 04/06/21 08.00.09 IFIC28 IFIC9072 5 L2000170 IMSMSGN2 Z 919.4043 0.004665 919.3095 0.090112 04/06/21 07.56.58 IFIC28 IFIC9072 4 L2000320 IMSMSGN1 Z 1110.551 0.004940 1110.458 0.087785 04/06/21 07.57.33 IFIC28 IFIC9072 3 L2000320 IMSMSGN6 Z 1075.707 0.014232 1075.594 0.098400 04/06/21 07.57.15 IFIC28 IFIC9072 7 L2000320 IMSMSGN3 Z 1093.378 0.004498 1093.281 0.092508 04/06/21 07.57.51 IFIC28 IFIC9072 3 L2000320 IMSMSGN6 Z 1056.808 0.004238 1055.507 1.296624 04/06/21 07.56.41 IFIC28 IFIC9072 9 L2000320 IMSMSGN4 Z 1126.934 0.004430 1125.697 1.232305 04/06/21 07.55.52 IFIC28 IFIC9072 4 L2000320 IMSMSGN1 Z 1176.562 0.004727 1176.326 0.230871 04/06/21 07.55.30 IFIC28 IFIC9072 9 L2000320 IMSMSGN4 Z 1198.328 0.014567 1196.711 1.601736 04/06/21 07.56.21 IFIC28 IFIC9072 7 L2000320 IMSMSGN3 Z 1146.746 0.007428 1145.783 0.956141 04/06/21 07.56.18 IFIC28 IFIC9072 7 L2000320 IMSMSGN3 Z 1149.815 0.004144 1148.281 1.529152 04/06/21 08.00.56 IFIC28 IFIC9072 3 L2000170 IMSMSGN6 Z 872.1854 0.004599 872.0902 0.090549 04/06/21 07.55.14 IFIC28 IFIC9072 4 L2000320 IMSMSGN1 Z 1214.166 0.006511 1214.066 0.092937 04/06/21 08.03.36 RC03 DCPRC03 8 L2000404 IMSMSGN5 Z 712.1020 0.004581 712.0541 0.043356 04/06/21 08.00.24 IFIC28 IFIC9072 8 L2000170 IMSMSGN5 Z 905.1055 0.005130 904.9966 0.103738 04/06/21 08.15.27 RC08C DCPRC08 4 L2000185 IMSMSGN1 S 0.083822 0.000662 0.005238 0.076830 04/06/21 08.15.27 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.036945 0.008112 0.000444 0.027453 04/06/21 08.15.27 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.027064 0.000739 0.000541 0.024662 04/06/21 08.15.27 IFIC00 IFIC0000 7 L2000185 IMSMSGN3 Q 0.096941 0.058789 0.038152 04/06/21 08.15.27 IFSF01 IFSF9050 6 L2000185 IMSMSGN7 Q 0.018953 0.004189 0.014764 04/06/21 08.15.27 IFIC00 IFIC0000 7 L2000185 IMSMSGN3 Q 0.057694 0.021705 0.035989 04/06/21 08.15.27 RC08C DCPRC08 9 L2000185 IMSMSGN4 S 0.101881 0.000701 0.006147 0.095033 04/06/21 08.15.27 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.032341 0.000940 0.000474 0.029351 04/06/21 08.15.26 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.035340 0.000748 0.000491 0.032780 04/06/21 08.15.26 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.029231 0.000957 0.000512 0.026237 04/06/21 08.15.25 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.030244 0.000958 0.000483 0.027367 04/06/21 08.15.24 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.032806 0.000889 0.000504 0.029823 04/06/21 08.15.22 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.031891 0.000894 0.000496 0.028923 04/06/21 08.15.22 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.030284 0.000859 0.000475 0.027360 04/06/21 08.15.22 RC08 DCPRC08 5 L2000185 IMSMSGN2 S 0.067842 0.000834 0.004717 0.060856 04/06/21 08.15.21 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.035833 0.000924 0.000500 0.032162 04/06/21 08.15.21 P21I MOLS321 8 L2000395 IMSMSGN5 Y 0.055093 0.001018 0.054075 04/06/21 08.15.21 P11IR MOLR311 7 L2000395 IMSMSGN3 D 0.066308 0.000955 0.065353 04/06/21 08.15.20 IFME00 IFME0000 9 L2000228 IMSMSGN4 S 0.041264 0.000803 0.000508 0.038405 04/06/21 08.15.19 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.030514 0.000879 0.000449 0.027427 04/06/21 08.15.19 P11I MOLS311 5 L2000395 IMSMSGN2 Y 0.058423 0.000889 0.057534 04/06/21 08.15.19 P11IR MOLR311 3 L2000395 IMSMSGN6 D 0.062795 0.001020 0.061775 04/06/21 08.15.18 IFSG00 IFSG0000 8 L2000228 IMSMSGN5 S 0.017732 0.000753 0.000509 0.015254 04/06/21 08.15.18 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 P 0.029212 0.002845 0.000461 0.024583 04/06/21 08.15.18 IFDE00 IFDE0000 9 L2000197 IMSMSGN4 T 0.052877 0.004883 0.047993 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 18801 PAGE 2,641 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.15.17 IFSG00 IFSG0000 4 L2000228 IMSMSGN1 P 0.020279 0.004347 0.000457 0.014193 04/06/21 08.15.17 IFME00 IFME0000 5 L2000228 IMSMSGN2 T 0.038972 0.000799 0.038173 04/06/21 08.15.16 IFME00 IFME0000 3 L2000228 IMSMSGN6 S 0.040979 0.000795 0.000483 0.038205 04/06/21 08.15.16 A10C MOLS510 8 L2000332 IMSMSGN5 Y 0.047659 0.001231 0.046427 04/06/21 08.15.16 A10IR MOLR510 7 L2000332 IMSMSGN3 D 0.073256 0.001719 0.071536 04/06/21 08.15.15 IFME00 IFME0000 9 L2000228 IMSMSGN4 P 0.061818 0.002198 0.000491 0.057563 04/06/21 08.15.15 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 T 0.036990 0.000785 0.036204 04/06/21 08.15.15 901I MOLS901 5 L5000094 IMSMSGN2 Y 0.051923 0.001461 0.050461 04/06/21 08.15.15 900IR MOLR900 3 L5000094 IMSMSGN6 D 0.072827 0.001573 0.071253 04/06/21 08.15.13 IFIN00 IFIN0000 8 L2000415 IMSMSGN5 P 0.033084 0.002801 0.000487 0.028371 04/06/21 08.15.13 IFSG00 IFSG0000 7 L2000415 IMSMSGN3 T 0.022064 0.000787 0.021277 04/06/21 08.15.13 RC08 DCPRC08 9 L2000185 IMSMSGN4 S 0.074613 0.000782 0.003916 0.068765 04/06/21 08.15.12 RC08C DCPRC08 4 L2000185 IMSMSGN1 S 0.084186 0.001150 0.005341 0.076459 04/06/21 08.15.11 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 P 0.059279 0.005058 0.000470 0.050976 04/06/21 08.15.11 IFME00 IFME0000 3 L2000228 IMSMSGN6 T 0.055859 0.000723 0.055136 04/06/21 08.15.11 RC03 DCPRC03 8 L2000416 IMSMSGN5 S 0.086523 0.000649 0.003917 0.080747 04/06/21 08.15.11 X80I MOLSX80 7 L2000225 IMSMSGN3 D 0.052163 0.000748 0.051415 04/06/21 08.15.11 IFIC00 IFIC0000 9 L2000185 IMSMSGN4 Q 0.128583 0.080609 0.047974 04/06/21 08.15.11 IFSF01 IFSF9050 6 L2000185 IMSMSGN7 Q 0.041468 0.028789 0.012679 04/06/21 08.15.11 IFIC01 IFIC9050 6 L2000185 IMSMSGN7 Q 0.027116 0.002621 0.024495 04/06/21 08.15.11 IFIC00 IFIC0000 9 L2000185 IMSMSGN4 Q 0.081940 0.029331 0.052609 04/06/21 08.15.11 RC08C DCPRC08 5 L2000185 IMSMSGN2 S 0.111883 0.002887 0.006858 0.102138 04/06/21 08.15.09 900I MOLS900 3 L5000094 IMSMSGN6 D 0.067321 0.001249 0.066071 04/06/21 08.15.04 RC01 DCPRC01 5 L2000336 IMSMSGN2 S 2.975537 0.000736 0.003763 0.078446 04/06/21 08.15.06 A10I MOLS510 7 L2000332 IMSMSGN3 Y 0.049487 0.002616 0.046871 04/06/21 08.15.06 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.028216 0.023045 0.005171 04/06/21 08.15.06 A20AR MOLR520 4 L2000332 IMSMSGN1 D 0.146521 0.002334 0.144187 04/06/21 08.15.06 IFME00 IFME0000 9 L2000228 IMSMSGN4 S 0.049837 0.000697 0.000491 0.047519 04/06/21 08.15.06 X80I MOLSX80 5 L2000025 IMSMSGN2 D 0.043595 0.000825 0.042769 04/06/21 08.15.06 IFIC25 IFIC0025 8 L5000082 IMSMSGN5 P 0.033641 0.002314 0.000512 0.029241 04/06/21 08.15.06 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 T 0.031241 0.000893 0.030347 04/06/21 08.15.04 900I MOLS900 7 L5000094 IMSMSGN3 D 0.082237 0.001266 0.080970 04/06/21 08.15.04 IFIN00 IFIN0000 4 L5000082 IMSMSGN1 P 0.037880 0.003035 0.000474 0.032960 04/06/21 08.15.04 IFIC25 IFIC0025 9 L5000082 IMSMSGN4 T 0.037246 0.000914 0.036332 04/06/21 08.15.02 RC01 DCPRC01 9 L2000336 IMSMSGN4 S 2.143866 0.000658 0.004225 0.057317 04/06/21 08.15.02 S50I MOLS550 8 L2000354 IMSMSGN5 D 0.105028 0.006173 0.098855 04/06/21 08.15.02 IFIC01 IFIC9050 6 L5000082 IMSMSGN7 Q 0.459132 0.009061 0.450071 04/06/21 08.15.02 IFIC21 IFIC9069 3 L5000082 IMSMSGN6 Q 0.451902 0.007842 0.444059 04/06/21 08.15.02 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.029395 0.000710 0.000462 0.026817 04/06/21 08.15.02 IFIC25 IFIC0025 4 L5000082 IMSMSGN1 S 0.039221 0.000735 0.000868 0.037618 04/06/21 08.15.02 RC01C DCPRC01 8 L2000336 IMSMSGN5 S 0.407959 0.000658 0.004678 0.075996 04/06/21 08.15.02 RC03 DCPRC03 5 L2000416 IMSMSGN2 S 0.051175 0.001795 0.003724 0.044352 04/06/21 08.15.00 RC01 DCPRC01 9 L2000336 IMSMSGN4 S 1.673461 0.000752 0.003813 0.055438 04/06/21 08.15.01 P11I MOLS311 7 L5000094 IMSMSGN3 D 0.072782 0.000611 0.072170 04/06/21 08.15.01 IFIC25 IFIC0025 3 L5000082 IMSMSGN6 S 0.033661 0.000910 0.000504 0.030699 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 18846 PAGE 2,642 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.15.01 X80I MOLSX80 4 L2000651 IMSMSGN1 D 0.056914 0.000816 0.056098 04/06/21 08.14.58 RC01 DCPRC01 4 L2000336 IMSMSGN1 S 2.317914 0.000642 0.003836 0.057364 04/06/21 08.14.58 P21I MOLS321 5 L2000394 IMSMSGN2 Y 0.055991 0.003885 0.052105 04/06/21 08.14.58 P15IR MOLR315 8 L2000394 IMSMSGN5 D 0.072184 0.000894 0.071290 04/06/21 08.14.58 IFME00 IFME0000 7 L2000228 IMSMSGN3 P 0.044698 0.002731 0.000491 0.039955 04/06/21 08.14.58 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 T 0.030613 0.000847 0.029766 04/06/21 08.14.58 X80I MOLSX80 9 L2000651 IMSMSGN4 D 0.046256 0.000795 0.045460 04/06/21 08.14.57 RC01C DCPRC01 5 L2000336 IMSMSGN2 S 0.377114 0.000787 0.005072 0.077545 04/06/21 08.14.56 RC01 DCPRC01 9 L2000336 IMSMSGN4 S 1.654756 0.000752 0.003933 0.056229 04/06/21 08.14.56 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.032570 0.000825 0.000487 0.029635 04/06/21 08.14.56 MRR DCPMRR 7 L2000335 IMSMSGN3 S 0.068628 0.001252 0.003965 0.062190 04/06/21 08.14.56 IFSG00 IFSG0000 3 L2000414 IMSMSGN6 S 0.017833 0.000555 0.000457 0.015833 04/06/21 08.14.56 P11AR MOLR311 4 L5000094 IMSMSGN1 D 0.061438 0.000773 0.060664 04/06/21 08.14.54 RC01 DCPRC01 7 L2000336 IMSMSGN3 S 2.250255 0.001027 0.004083 0.055440 04/06/21 08.14.55 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.048925 0.002574 0.046350 04/06/21 08.14.55 P11IR MOLR311 8 L2000353 IMSMSGN5 D 0.065311 0.000808 0.064503 04/06/21 08.14.55 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 P 0.041410 0.002429 0.000482 0.037088 04/06/21 08.14.55 IFSG00 IFSG0000 3 L2000228 IMSMSGN6 T 0.016504 0.000694 0.015809 04/06/21 08.14.55 X80I MOLSX80 4 L2000651 IMSMSGN1 D 0.047874 0.001570 0.046303 04/06/21 08.14.54 IFDE02 IFDE9050 9 L2000197 IMSMSGN4 Q 0.028948 0.004682 0.024266 04/06/21 08.14.54 IFDE00 IFDE0000 5 L2000197 IMSMSGN2 S 0.060491 0.000868 0.000749 0.058874 04/06/21 08.14.53 RC01C DCPRC01 8 L2000336 IMSMSGN5 S 0.342177 0.000752 0.005038 0.074895 04/06/21 08.14.52 RC01 DCPRC01 5 L2000336 IMSMSGN2 S 1.439922 0.000743 0.003997 0.059837 04/06/21 08.14.53 IFSG00 IFSG0000 3 L2000415 IMSMSGN6 S 0.017635 0.000649 0.000470 0.015423 04/06/21 08.14.53 MMMM MOLPMNU 4 L2000651 IMSMSGN1 D 0.070240 0.000577 0.069663 04/06/21 08.14.53 IFDE00 IFDE0000 9 L2000197 IMSMSGN4 S 0.046423 0.000889 0.000483 0.043879 04/06/21 08.14.50 RC01 DCPRC01 4 L2000336 IMSMSGN1 S 2.303819 0.000665 0.003973 0.057547 04/06/21 08.14.50 P11I MOLS311 7 L2000353 IMSMSGN3 Y 0.060420 0.004866 0.055553 04/06/21 08.14.50 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.076008 0.002562 0.073446 04/06/21 08.14.50 MXTC MDCDPCD 1 L2000147 NIMSMMS Q 0.042288 0.024582 0.017706 04/06/21 08.14.50 P22DR MOLR322 3 L2000147 IMSMSGN6 D 0.081731 0.001599 0.080132 04/06/21 08.14.49 RC01C DCPRC01 9 L2000336 IMSMSGN4 S 0.343023 0.000688 0.005354 0.075617 04/06/21 08.14.48 RC01 DCPRC01 9 L2000336 IMSMSGN4 S 1.823556 0.000714 0.003782 0.058557 04/06/21 08.14.49 IFSG00 IFSG0000 5 L2000228 IMSMSGN2 P 0.016175 0.001941 0.000500 0.012604 04/06/21 08.14.49 IFME00 IFME0000 7 L2000228 IMSMSGN3 T 0.038806 0.002287 0.036519 04/06/21 08.14.49 IFDE02 IFDE9050 8 L2000197 IMSMSGN5 Q 0.045779 0.006871 0.038908 04/06/21 08.14.49 IFDE00 IFDE0000 4 L2000197 IMSMSGN1 S 0.055834 0.000883 0.000697 0.054254 04/06/21 08.14.44 RC01 DCPRC01 7 L2000336 IMSMSGN3 S 2.353272 0.000693 0.011472 0.057440 04/06/21 08.14.47 IFDE00 IFDE0000 3 L2000197 IMSMSGN6 P 0.064082 0.007263 0.000504 0.055048 04/06/21 08.14.47 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 T 0.024005 0.000906 0.023098 04/06/21 08.14.44 RC01C DCPRC01 8 L2000336 IMSMSGN5 S 0.350688 0.000785 0.006188 0.076866 04/06/21 08.14.43 RC01 DCPRC01 9 L2000336 IMSMSGN4 S 1.536593 0.000784 0.003857 0.062960 04/06/21 08.14.43 IFIN00 IFIN0000 4 L2000309 IMSMSGN1 S 0.038858 0.000872 0.000508 0.036020 04/06/21 08.14.40 RC01 DCPRC01 4 L2000336 IMSMSGN1 S 2.344211 0.000569 0.003720 0.058075 04/06/21 08.14.42 IFIN00 IFIN0000 3 L2000650 IMSMSGN6 P 0.081199 0.003198 0.000482 0.027326 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 18891 PAGE 2,643 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.14.42 IFSG00 IFSG0000 5 L2000650 IMSMSGN2 T 0.015343 0.000701 0.014642 04/06/21 08.14.41 IFIC25 IFIC0025 7 L5000082 IMSMSGN3 P 0.041401 0.004979 0.000500 0.034122 04/06/21 08.14.41 IFIN00 IFIN0000 8 L5000082 IMSMSGN5 T 0.023594 0.000898 0.022695 04/06/21 08.14.40 RC08 DCPRC08 9 L2000185 IMSMSGN4 S 0.067581 0.000637 0.004040 0.061639 04/06/21 08.14.40 RC01C DCPRC01 7 L2000336 IMSMSGN3 S 0.400272 0.000641 0.004792 0.079985 04/06/21 08.14.40 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 S 0.031318 0.000812 0.000453 0.028950 04/06/21 08.14.35 RC01 DCPRC01 5 L2000185 IMSMSGN2 S 6.192518 0.029658 0.005361 0.068669 04/06/21 08.14.40 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 S 0.014618 0.000576 0.000440 0.012618 04/06/21 08.14.38 RC01 DCPRC01 5 L2000336 IMSMSGN2 S 1.607427 0.000641 0.010740 0.060355 04/06/21 08.14.40 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.019231 0.002078 0.000470 0.015607 04/06/21 08.14.40 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 T 0.027477 0.000821 0.026656 04/06/21 08.14.40 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 P 0.029364 0.001963 0.000450 0.025583 04/06/21 08.14.40 IFIC00 IFIC0000 3 L5000082 IMSMSGN6 T 0.028433 0.000727 0.027705 04/06/21 08.14.40 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 Q 0.027207 0.003292 0.023915 04/06/21 08.14.40 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.036241 0.018564 0.017676 04/06/21 08.14.40 IFIC29 IFIC9073 7 L2000408 IMSMSGN3 Q 0.021830 0.005535 0.016294 04/06/21 08.14.40 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.016078 0.005585 0.010493 04/06/21 08.14.40 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.035853 0.000757 0.001013 0.034083 04/06/21 08.14.39 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 P 0.034654 0.001945 0.000457 0.031257 04/06/21 08.14.39 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.016877 0.000616 0.016261 04/06/21 08.14.39 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.015757 0.001939 0.000440 0.012216 04/06/21 08.14.39 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 T 0.028774 0.000740 0.028034 04/06/21 08.14.39 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 Q 0.065776 0.003147 0.062628 04/06/21 08.14.39 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.034422 0.019558 0.014863 04/06/21 08.14.39 IFIC29 IFIC9073 8 L2000408 IMSMSGN5 Q 0.021054 0.005311 0.015743 04/06/21 08.14.39 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017838 0.006069 0.011768 04/06/21 08.14.39 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.039881 0.000893 0.001043 0.037945 04/06/21 08.14.39 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 P 0.032110 0.001942 0.000457 0.028705 04/06/21 08.14.39 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.013229 0.000594 0.012634 04/06/21 08.14.34 RC01 DCPRC01 5 L2000336 IMSMSGN2 S 4.233043 0.000680 0.004550 0.061589 04/06/21 08.14.38 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.018351 0.003019 0.000457 0.014136 04/06/21 08.14.38 S50I MOLS550 8 L2000354 IMSMSGN5 D 0.049456 0.001205 0.048250 04/06/21 08.14.38 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 T 0.028376 0.000675 0.027701 04/06/21 08.14.38 P22D MOLS322 9 L2000147 IMSMSGN4 D 0.060340 0.000727 0.059613 04/06/21 08.14.38 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 Q 0.026586 0.005191 0.021395 04/06/21 08.14.38 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.036241 0.020544 0.015696 04/06/21 08.14.38 IFIC29 IFIC9073 5 L2000408 IMSMSGN2 Q 0.028791 0.008538 0.020252 04/06/21 08.14.38 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.018937 0.008643 0.010293 04/06/21 08.14.38 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.036727 0.000700 0.003774 0.032253 04/06/21 08.14.38 IFXF02 IFXF9052 6 L5000082 IMSMSGN7 Q 0.020790 0.005397 0.015392 04/06/21 08.14.38 IFSF01 IFSF9050 6 L5000082 IMSMSGN7 Q 0.063449 0.035121 0.028327 04/06/21 08.14.38 IFIC01 IFIC9050 6 L5000082 IMSMSGN7 Q 0.032640 0.007348 0.025292 04/06/21 08.14.38 IFIC00 IFIC0000 4 L5000082 IMSMSGN1 S 0.053566 0.000676 0.000863 0.052027 04/06/21 08.14.38 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 P 0.032871 0.002305 0.000462 0.029022 04/06/21 08.14.38 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.018393 0.000684 0.017709 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 18936 PAGE 2,644 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.14.38 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.015758 0.001851 0.000466 0.012377 04/06/21 08.14.38 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 T 0.026691 0.000782 0.025909 04/06/21 08.14.37 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 Q 0.023153 0.002886 0.020267 04/06/21 08.14.37 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.035744 0.018650 0.017094 04/06/21 08.14.37 IFIC29 IFIC9073 4 L2000408 IMSMSGN1 Q 0.022195 0.005649 0.016546 04/06/21 08.14.37 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.016733 0.005704 0.011029 04/06/21 08.14.37 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.036143 0.000812 0.001065 0.034266 04/06/21 08.14.37 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 P 0.034147 0.002049 0.000509 0.030540 04/06/21 08.14.37 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.014697 0.000675 0.014022 04/06/21 08.14.37 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.017205 0.002129 0.000465 0.013541 04/06/21 08.14.37 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 T 0.027776 0.000735 0.027041 04/06/21 08.14.37 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.174206 0.000803 0.000491 0.171306 04/06/21 08.14.37 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 Q 0.022786 0.003069 0.019717 04/06/21 08.14.37 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.033171 0.018016 0.015154 04/06/21 08.14.37 IFIC29 IFIC9073 9 L2000408 IMSMSGN4 Q 0.021566 0.005586 0.015980 04/06/21 08.14.37 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.016340 0.005628 0.010711 04/06/21 08.14.37 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.035015 0.000756 0.001154 0.033105 04/06/21 08.14.36 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.032147 0.002193 0.000457 0.028502 04/06/21 08.14.36 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.013892 0.000581 0.013310 04/06/21 08.14.36 RC08 DCPRC08 4 L4000027 IMSMSGN1 S 0.076214 0.001676 0.012257 0.061225 04/06/21 08.14.36 P11AR MOLR311 8 L5000094 IMSMSGN5 D 0.075890 0.000743 0.075147 04/06/21 08.14.36 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.016135 0.001890 0.000520 0.012595 04/06/21 08.14.36 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 T 0.029441 0.000825 0.028616 04/06/21 08.14.36 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 Q 0.023816 0.002992 0.020823 04/06/21 08.14.36 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.036683 0.019878 0.016805 04/06/21 08.14.36 IFIC29 IFIC9073 7 L2000408 IMSMSGN3 Q 0.023416 0.006263 0.017152 04/06/21 08.14.36 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.018133 0.006023 0.012110 04/06/21 08.14.36 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.045569 0.000872 0.001084 0.043613 04/06/21 08.14.36 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 P 0.031186 0.002299 0.000457 0.027225 04/06/21 08.14.36 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.014505 0.000718 0.013787 04/06/21 08.14.36 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.019951 0.002751 0.000444 0.015916 04/06/21 08.14.35 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.179873 0.000760 0.000444 0.176974 04/06/21 08.14.36 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 T 0.029123 0.000825 0.028298 04/06/21 08.14.35 P11AR MOLR311 4 L5000094 IMSMSGN1 D 0.084158 0.000936 0.083222 04/06/21 08.14.35 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 Q 0.026370 0.003210 0.023159 04/06/21 08.14.35 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.040206 0.022100 0.018105 04/06/21 08.14.35 IFIC29 IFIC9073 9 L2000408 IMSMSGN4 Q 0.026964 0.007367 0.019597 04/06/21 08.14.35 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.020377 0.007377 0.013000 04/06/21 08.14.35 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.039790 0.000829 0.001146 0.037815 04/06/21 08.14.35 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 P 0.032110 0.002211 0.000461 0.028360 04/06/21 08.14.35 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.015180 0.000846 0.014333 04/06/21 08.14.35 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.024615 0.001881 0.000483 0.013883 04/06/21 08.14.35 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 T 0.025600 0.000812 0.024788 04/06/21 08.14.35 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 Q 0.023347 0.002791 0.020556 04/06/21 08.14.35 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.035718 0.019628 0.016090 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 18981 PAGE 2,645 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.14.35 IFIC29 IFIC9073 3 L2000408 IMSMSGN6 Q 0.023413 0.006184 0.017229 04/06/21 08.14.35 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017858 0.006233 0.011624 04/06/21 08.14.35 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.047578 0.000718 0.001354 0.045506 04/06/21 08.14.34 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.198784 0.000845 0.000500 0.195767 04/06/21 08.14.34 RC01C DCPRC01 7 L2000336 IMSMSGN3 S 0.414524 0.000693 0.005056 0.091630 04/06/21 08.14.34 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 P 0.052270 0.002488 0.000512 0.047842 04/06/21 08.14.34 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.021221 0.000684 0.020537 04/06/21 08.14.34 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.016144 0.002083 0.000491 0.012232 04/06/21 08.14.34 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 T 0.039364 0.000730 0.038633 04/06/21 08.14.32 RC01 DCPRC01 7 L2000336 IMSMSGN3 S 1.804173 0.001244 0.004380 0.120785 04/06/21 08.14.34 IFSG00 IFSG0000 9 L2000650 IMSMSGN4 S 0.068890 0.000675 0.000470 0.017771 04/06/21 08.14.34 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 Q 0.026734 0.004454 0.022280 04/06/21 08.14.34 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.038546 0.019731 0.018815 04/06/21 08.14.34 IFIC29 IFIC9073 3 L2000408 IMSMSGN6 Q 0.024906 0.006190 0.018716 04/06/21 08.14.34 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017970 0.006167 0.011802 04/06/21 08.14.34 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.038004 0.000863 0.001569 0.035572 04/06/21 08.14.34 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.034208 0.002390 0.000491 0.029829 04/06/21 08.14.34 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.016072 0.000628 0.015443 04/06/21 08.14.33 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.175164 0.000876 0.000526 0.172090 04/06/21 08.14.33 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.017735 0.002296 0.000522 0.013758 04/06/21 08.14.33 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 T 0.029757 0.000893 0.028864 04/06/21 08.14.33 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 Q 0.028603 0.003171 0.025432 04/06/21 08.14.33 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.049859 0.030832 0.019027 04/06/21 08.14.33 IFIC29 IFIC9073 5 L2000408 IMSMSGN2 Q 0.029159 0.007960 0.021198 04/06/21 08.14.33 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.025982 0.010064 0.015918 04/06/21 08.14.33 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.038981 0.000880 0.001175 0.036926 04/06/21 08.14.33 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 P 0.039525 0.002447 0.000483 0.035300 04/06/21 08.14.33 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.014346 0.000756 0.013589 04/06/21 08.14.33 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 S 0.015196 0.000752 0.000496 0.012806 04/06/21 08.14.33 P11AR MOLR311 8 L5000094 IMSMSGN5 D 0.088097 0.001040 0.087056 04/06/21 08.14.32 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.260814 0.001076 0.000543 0.257446 04/06/21 08.14.30 RC01 DCPRC01 9 L2000336 IMSMSGN4 S 2.673806 0.000632 0.003656 0.059572 04/06/21 08.14.32 IFME00 IFME0000 4 L2000228 IMSMSGN1 P 0.043535 0.002241 0.000457 0.039437 04/06/21 08.14.32 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 T 0.028448 0.000731 0.027716 04/06/21 08.14.32 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.036319 0.000838 0.000500 0.033409 04/06/21 08.14.31 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.038055 0.000799 0.000470 0.035384 04/06/21 08.14.30 P11AR MOLR311 5 L5000094 IMSMSGN2 D 0.070186 0.000861 0.069324 04/06/21 08.14.30 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.060867 0.000705 0.000458 0.058174 04/06/21 08.14.30 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.035140 0.000799 0.000453 0.032605 04/06/21 08.14.30 IFIN00 IFIN0000 3 L2000309 IMSMSGN6 S 0.029610 0.000736 0.000448 0.027383 04/06/21 08.14.29 RC01C DCPRC01 5 L2000336 IMSMSGN2 S 0.365855 0.000692 0.004858 0.080272 04/06/21 08.14.30 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.055149 0.001001 0.000449 0.052340 04/06/21 08.14.28 RC01 DCPRC01 8 L2000336 IMSMSGN5 S 1.564163 0.000649 0.003932 0.055403 04/06/21 08.14.29 X80I MOLSX80 7 L2000325 IMSMSGN3 D 0.092293 0.000706 0.091587 04/06/21 08.14.29 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.078684 0.000825 0.000530 0.074807 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 19026 PAGE 2,646 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.14.29 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 S 0.015628 0.000615 0.000470 0.013518 04/06/21 08.14.28 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.053256 0.000881 0.000500 0.050151 04/06/21 08.14.24 RC01 DCPRC01 8 L2000336 IMSMSGN5 S 3.390901 0.000735 0.003824 0.057478 04/06/21 08.14.28 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.042819 0.000893 0.000474 0.039132 04/06/21 08.14.27 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.205670 0.000816 0.000465 0.203072 04/06/21 08.14.24 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.031545 0.000676 0.000449 0.029143 04/06/21 08.14.24 IFIC00 IFIC0000 9 L5000082 IMSMSGN4 P 0.043973 0.005350 0.000478 0.036806 04/06/21 08.14.24 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 T 0.021850 0.000787 0.021063 04/06/21 08.14.23 RC01C DCPRC01 5 L2000336 IMSMSGN2 S 0.385337 0.000649 0.005230 0.075381 04/06/21 08.14.21 RC01 DCPRC01 8 L2000336 IMSMSGN5 S 2.278114 0.000662 0.004169 0.063278 04/06/21 08.14.23 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.153383 0.000850 0.000500 0.150455 04/06/21 08.14.23 P11AR MOLR311 4 L5000094 IMSMSGN1 D 0.078497 0.000973 0.077523 04/06/21 08.14.22 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.154872 0.000876 0.000483 0.151957 04/06/21 08.14.22 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.034766 0.000880 0.000512 0.030812 04/06/21 08.14.21 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.157695 0.000876 0.000453 0.154733 04/06/21 08.14.10 RC01 DCPRC01 5 L2000336 IMSMSGN2 S 11.92084 0.000637 0.003451 0.054487 04/06/21 08.14.20 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.157426 0.000679 0.000466 0.154690 04/06/21 08.14.20 P22D MOLS322 4 L2000147 IMSMSGN1 D 0.071941 0.000838 0.071103 04/06/21 08.14.20 IFME00 IFME0000 9 L2000169 IMSMSGN4 S 0.039663 0.000709 0.000461 0.037253 04/06/21 08.14.19 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.148411 0.000770 0.000491 0.144051 04/06/21 08.14.19 IFME00 IFME0000 8 L2000246 IMSMSGN5 P 0.055848 0.003564 0.000487 0.050023 04/06/21 08.14.19 IFIN00 IFIN0000 5 L2000246 IMSMSGN2 T 0.065958 0.008330 0.057628 04/06/21 08.14.19 IFIN00 IFIN0000 5 L2000309 IMSMSGN2 S 0.039350 0.000709 0.000461 0.035895 04/06/21 08.14.19 IFME00 IFME0000 4 L2000169 IMSMSGN1 S 0.041810 0.000718 0.000470 0.039668 04/06/21 08.14.18 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.153300 0.000859 0.000466 0.149268 04/06/21 08.14.17 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.099721 0.000701 0.000487 0.097097 04/06/21 08.14.17 IFIN00 IFIN0000 8 L2000246 IMSMSGN5 P 0.035637 0.002544 0.000457 0.031306 04/06/21 08.14.17 IFME00 IFME0000 7 L2000246 IMSMSGN3 T 0.035585 0.000739 0.034845 04/06/21 08.14.17 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.028592 0.002209 0.000437 0.024716 04/06/21 08.14.17 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 T 0.023851 0.000808 0.023043 04/06/21 08.14.16 IFIN00 IFIN0000 9 L2000309 IMSMSGN4 S 0.033068 0.000722 0.000427 0.030576 04/06/21 08.14.16 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.033206 0.000714 0.000461 0.030684 04/06/21 08.14.16 P22D MOLS322 8 L2000147 IMSMSGN5 D 0.071976 0.000855 0.071121 04/06/21 08.14.15 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.042237 0.000897 0.000504 0.039393 04/06/21 08.14.15 IFME00 IFME0000 5 L2000246 IMSMSGN2 S 0.037776 0.000752 0.000478 0.035447 04/06/21 08.14.14 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.053053 0.000868 0.000470 0.049902 04/06/21 08.14.13 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.029497 0.000765 0.000466 0.026756 04/06/21 08.14.13 IFME00 IFME0000 3 L2000169 IMSMSGN6 P 0.046270 0.002197 0.000470 0.041482 04/06/21 08.14.13 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.038747 0.000709 0.038037 04/06/21 08.14.13 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.034266 0.000812 0.000560 0.031722 04/06/21 08.14.12 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.046984 0.000753 0.000483 0.044320 04/06/21 08.14.12 IFIN00 IFIN0000 4 L5000082 IMSMSGN1 S 0.040001 0.001009 0.000466 0.037318 04/06/21 08.14.12 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 S 0.038647 0.000735 0.000527 0.036215 04/06/21 08.14.12 S37ER MOLR437 3 L2000349 IMSMSGN6 P 0.033405 0.009789 0.004285 0.018390 04/06/21 08.14.12 UT7000IM UT7000IM 3 L2000349 IMSMSGN6 T 0.141897 0.000594 0.141302 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 19071 PAGE 2,647 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.14.12 X80I MOLSX80 7 L5000070 IMSMSGN3 D 0.048490 0.000722 0.047767 04/06/21 08.14.12 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.044481 0.000807 0.000488 0.041711 04/06/21 08.14.11 UT7000IM UT7000IM 4 L2000349 IMSMSGN1 P 0.084524 0.011100 0.004644 0.067693 04/06/21 08.14.11 S37ER MOLR437 4 L2000349 IMSMSGN1 T 0.075665 0.001690 0.073974 04/06/21 08.14.11 IFIN00 IFIN0000 8 L5000082 IMSMSGN5 S 0.025318 0.000705 0.000457 0.022916 04/06/21 08.14.11 X80I MOLSX80 7 L5000070 IMSMSGN3 D 0.048853 0.001248 0.047604 04/06/21 08.14.11 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.152723 0.000853 0.000491 0.150045 04/06/21 08.14.09 RC01 DCPRC01 8 L2000336 IMSMSGN5 S 0.516966 0.000632 0.003544 0.056572 04/06/21 08.14.10 P22D MOLS322 9 L2000147 IMSMSGN4 D 0.068035 0.000760 0.067275 04/06/21 08.14.09 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.153639 0.000676 0.000440 0.150556 04/06/21 08.14.09 IFIN00 IFIN0000 7 L2000412 IMSMSGN3 S 0.030997 0.000697 0.000453 0.028697 04/06/21 08.14.09 RC01 DCPRC01 9 L2000336 IMSMSGN4 S 0.442486 0.000751 0.003806 0.055579 04/06/21 08.14.09 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.031656 0.000816 0.000500 0.029280 04/06/21 08.14.09 IFME00 IFME0000 5 L2000169 IMSMSGN2 S 0.040013 0.000667 0.000466 0.037703 04/06/21 08.14.08 RC01C DCPRC01 4 L2000336 IMSMSGN1 S 0.856511 0.000577 0.004950 0.075169 04/06/21 08.14.04 RC01 DCPRC01 7 L2000336 IMSMSGN3 S 4.203575 0.001529 0.003763 0.060566 04/06/21 08.14.08 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.159858 0.000701 0.000436 0.157509 04/06/21 08.14.08 IFME00 IFME0000 7 L2000169 IMSMSGN3 S 0.043373 0.000667 0.000480 0.041255 04/06/21 08.14.08 IFIC25 IFIC0025 3 L5000082 IMSMSGN6 S 0.027186 0.000705 0.000465 0.024802 04/06/21 08.14.08 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.151357 0.000864 0.000479 0.148543 04/06/21 08.14.07 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.162646 0.000697 0.000500 0.159936 04/06/21 08.14.07 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.159352 0.001017 0.000478 0.156579 04/06/21 08.14.07 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.044237 0.002040 0.042197 04/06/21 08.14.07 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.052452 0.000838 0.051614 04/06/21 08.14.06 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.157044 0.000671 0.000479 0.154289 04/06/21 08.14.06 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.136507 0.000679 0.000436 0.134011 04/06/21 08.14.06 IFIC25 IFIC0025 9 L5000082 IMSMSGN4 P 0.035883 0.002196 0.000457 0.032166 04/06/21 08.14.06 IFIN00 IFIN0000 7 L5000082 IMSMSGN3 T 0.022504 0.000705 0.021799 04/06/21 08.14.06 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.035256 0.000752 0.000465 0.032718 04/06/21 08.14.06 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.043144 0.000957 0.042186 04/06/21 08.14.06 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.052322 0.001358 0.050964 04/06/21 08.14.05 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.029958 0.000795 0.000457 0.027312 04/06/21 08.14.05 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.042502 0.000706 0.000798 0.039467 04/06/21 08.14.05 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.041236 0.000872 0.040363 04/06/21 08.14.05 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.050021 0.000795 0.049225 04/06/21 08.14.05 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.058450 0.000731 0.000452 0.055869 04/06/21 08.14.05 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.029483 0.000821 0.000453 0.026538 04/06/21 08.14.04 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 S 0.039190 0.013333 0.000465 0.024192 04/06/21 08.14.04 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.046896 0.000774 0.000461 0.044186 04/06/21 08.14.04 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.044957 0.000944 0.044012 04/06/21 08.14.04 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.051854 0.000911 0.050942 04/06/21 08.14.04 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.042676 0.000903 0.000461 0.039668 04/06/21 08.14.02 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 S 0.027405 0.000731 0.000453 0.025002 04/06/21 08.14.02 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.148870 0.000774 0.000471 0.146163 04/06/21 08.14.02 IFME00 IFME0000 7 L2000169 IMSMSGN3 P 0.048029 0.002882 0.000466 0.043381 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 19116 PAGE 2,648 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.14.02 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 P 0.044491 0.003034 0.000491 0.039472 04/06/21 08.14.02 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 T 0.044807 0.016273 0.028534 04/06/21 08.14.02 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 T 0.061362 0.000833 0.060528 04/06/21 08.14.01 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.178732 0.000791 0.000431 0.176093 04/06/21 08.14.01 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.048768 0.002733 0.046035 04/06/21 08.14.01 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.054865 0.000922 0.053943 04/06/21 08.14.00 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.155521 0.000752 0.000483 0.152689 04/06/21 08.14.00 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 S 0.041912 0.000765 0.000487 0.039335 04/06/21 08.14.00 IFDE25 IFDE0025 4 L2000197 IMSMSGN1 S 0.028421 0.000855 0.000470 0.025578 04/06/21 08.13.59 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.032590 0.000825 0.000457 0.030107 04/06/21 08.13.59 IFME00 IFME0000 7 L2000169 IMSMSGN3 S 0.046377 0.000794 0.000705 0.043451 04/06/21 08.13.59 IFDE25 IFDE0025 9 L2000197 IMSMSGN4 S 0.048377 0.005487 0.000457 0.041349 04/06/21 08.13.59 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.039950 0.000825 0.000509 0.036841 04/06/21 08.13.58 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.033038 0.000877 0.000491 0.030403 04/06/21 08.13.58 IFME00 IFME0000 3 L2000169 IMSMSGN6 S 0.048139 0.000799 0.000509 0.045624 04/06/21 08.13.57 S37E MOLS437 5 L2000349 IMSMSGN2 D 0.052880 0.000731 0.052148 04/06/21 08.13.57 MXTC MDCDPCD 1 L2000147 NIMSMMS Q 0.032296 0.020907 0.011389 04/06/21 08.13.57 P22DR MOLR322 7 L2000147 IMSMSGN3 D 0.077947 0.001245 0.076702 04/06/21 08.13.57 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.027866 0.000732 0.000487 0.025190 04/06/21 08.13.57 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.030791 0.000885 0.000470 0.028062 04/06/21 08.13.56 IFIN00 IFIN0000 4 L5000082 IMSMSGN1 S 0.028493 0.000895 0.000483 0.025748 04/06/21 08.13.56 IFME00 IFME0000 3 L5000010 IMSMSGN6 S 0.038790 0.000739 0.000470 0.036542 04/06/21 08.13.56 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.027156 0.000988 0.000470 0.024646 04/06/21 08.13.55 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 S 0.028445 0.000748 0.000482 0.026150 04/06/21 08.13.55 IFIN00 IFIN0000 7 L5000082 IMSMSGN3 S 0.028771 0.000885 0.000496 0.026117 04/06/21 08.13.55 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.045255 0.000936 0.044318 04/06/21 08.13.55 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.052968 0.000962 0.052005 04/06/21 08.13.54 S27I MOLS427 3 L2000350 IMSMSGN6 Y 0.048562 0.000944 0.047618 04/06/21 08.13.54 S27IR MOLR427 5 L2000350 IMSMSGN2 D 0.062871 0.000987 0.061883 04/06/21 08.13.53 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.045179 0.000996 0.044183 04/06/21 08.13.53 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.054523 0.001124 0.053399 04/06/21 08.13.53 IFIN00 IFIN0000 8 L5000082 IMSMSGN5 S 0.030347 0.000778 0.000482 0.027287 04/06/21 08.13.53 IFIN00 IFIN0000 4 L5000082 IMSMSGN1 S 0.033666 0.000833 0.000483 0.031410 04/06/21 08.13.53 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 S 0.030309 0.000850 0.000522 0.027664 04/06/21 08.13.51 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 P 0.029926 0.002384 0.000474 0.025672 04/06/21 08.13.51 IFSG00 IFSG0000 9 L5000082 IMSMSGN4 T 0.013343 0.000701 0.012642 04/06/21 08.13.50 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 P 0.033883 0.002124 0.000483 0.029867 04/06/21 08.13.50 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 T 0.025824 0.000809 0.025015 04/06/21 08.13.49 IFME00 IFME0000 4 L2000169 IMSMSGN1 P 0.046495 0.002685 0.000470 0.041908 04/06/21 08.13.49 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.026633 0.000864 0.025769 04/06/21 08.13.49 P22D MOLS322 5 L2000147 IMSMSGN2 Y 0.054618 0.001954 0.052663 04/06/21 08.13.49 MXTC MDCDPCD 1 L2000147 NIMSMMS Q 0.036472 0.019582 0.016890 04/06/21 08.13.49 P22DR MOLR322 9 L2000147 IMSMSGN4 D 0.077390 0.000890 0.076500 04/06/21 08.13.49 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.042648 0.000940 0.041707 04/06/21 08.13.49 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.053305 0.000915 0.052390 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 19161 PAGE 2,649 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.13.49 QA1041IM QA1041IM 4 L2000406 IMSMSGN1 P 0.012047 0.003229 0.002263 0.005513 04/06/21 08.13.49 QA1047IM QA1047IM 4 L2000406 IMSMSGN1 T 0.007676 0.000658 0.007017 04/06/21 08.13.48 IFSG00 IFSG0000 5 L5000082 IMSMSGN2 P 0.015781 0.002395 0.000466 0.011944 04/06/21 08.13.48 IFIN01 IFIN0001 9 L5000082 IMSMSGN4 T 0.025561 0.000696 0.024865 04/06/21 08.13.48 IFIN01 IFIN0001 7 L2000265 IMSMSGN3 S 0.028968 0.000859 0.000474 0.026516 04/06/21 08.13.48 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.043859 0.000974 0.042884 04/06/21 08.13.48 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.052865 0.000949 0.051915 04/06/21 08.13.47 IFME00 IFME0000 4 L2000321 IMSMSGN1 S 0.048558 0.000718 0.000440 0.046468 04/06/21 08.13.47 A20A MOLS520 5 L2000332 IMSMSGN2 D 0.079174 0.001368 0.077806 04/06/21 08.13.47 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.036134 0.000740 0.000483 0.033205 04/06/21 08.13.47 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.043754 0.000915 0.042839 04/06/21 08.13.47 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.054663 0.000946 0.053717 04/06/21 08.13.47 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.037884 0.000787 0.000461 0.035187 04/06/21 08.13.46 IFIN01 IFIN0001 4 L5000082 IMSMSGN1 P 0.056286 0.005346 0.000470 0.049132 04/06/21 08.13.46 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 T 0.026213 0.000950 0.025263 04/06/21 08.13.46 IFIN00 IFIN0000 5 L2000145 IMSMSGN2 P 0.031807 0.002506 0.000470 0.027514 04/06/21 08.13.46 IFIC25 IFIC0025 7 L2000145 IMSMSGN3 T 0.026148 0.003211 0.022936 04/06/21 08.13.45 S50I MOLS550 8 L5000128 IMSMSGN5 D 0.049425 0.001552 0.047872 04/06/21 08.13.45 IFIN00 IFIN0000 4 L2000309 IMSMSGN1 S 0.055593 0.004131 0.000453 0.049643 04/06/21 08.13.45 QA1047IM QA1047IM 3 L2000406 IMSMSGN6 S 0.040572 0.001366 0.002859 0.034934 04/06/21 08.13.44 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.045994 0.000989 0.045005 04/06/21 08.13.44 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.053434 0.000786 0.052648 04/06/21 08.13.44 IFIN03 IFIN0003 7 L5000106 IMSMSGN3 S 0.035612 0.003454 0.002412 0.028185 04/06/21 08.13.44 IFME00 IFME0000 8 L2000321 IMSMSGN5 S 0.042588 0.000739 0.000491 0.039901 04/06/21 08.13.44 P11I MOLS311 3 L2000413 IMSMSGN6 D 0.072692 0.000718 0.071974 04/06/21 08.13.43 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 S 0.014624 0.000773 0.000444 0.012556 04/06/21 08.13.43 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.043207 0.000936 0.042271 04/06/21 08.13.43 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.052465 0.000973 0.051492 04/06/21 08.13.43 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.154678 0.000817 0.000444 0.151934 04/06/21 08.13.43 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.016643 0.002031 0.000457 0.012962 04/06/21 08.13.43 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 T 0.025036 0.000808 0.024227 04/06/21 08.13.43 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 Q 0.022667 0.002813 0.019853 04/06/21 08.13.43 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.032839 0.017966 0.014872 04/06/21 08.13.43 IFIC29 IFIC9073 9 L2000408 IMSMSGN4 Q 0.021312 0.005504 0.015808 04/06/21 08.13.43 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.016380 0.005613 0.010767 04/06/21 08.13.43 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.038337 0.000782 0.001054 0.036501 04/06/21 08.13.43 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 P 0.029953 0.002236 0.000458 0.026213 04/06/21 08.13.43 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.013612 0.000680 0.012932 04/06/21 08.13.41 IFIN00 IFIN0000 7 L5000082 IMSMSGN3 S 0.029448 0.000666 0.000453 0.027414 04/06/21 08.13.41 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.018206 0.001728 0.000453 0.015145 04/06/21 08.13.41 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 T 0.030659 0.000688 0.029971 04/06/21 08.13.41 IFME00 IFME0000 5 L2000321 IMSMSGN2 S 0.042894 0.000645 0.000461 0.040358 04/06/21 08.13.41 IFIN00 IFIN0000 8 L5000082 IMSMSGN5 S 0.029772 0.000727 0.000502 0.027306 04/06/21 08.13.41 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 Q 0.028769 0.004353 0.024416 04/06/21 08.13.41 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.034919 0.021331 0.013587 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 19206 PAGE 2,650 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.13.41 IFIC29 IFIC9073 7 L2000408 IMSMSGN3 Q 0.021884 0.005465 0.016418 04/06/21 08.13.41 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.018479 0.006166 0.012312 04/06/21 08.13.41 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.042545 0.000611 0.000410 0.040712 04/06/21 08.13.41 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 S 0.035724 0.000705 0.000478 0.032240 04/06/21 08.13.41 P11A MOLS311 9 L5000094 IMSMSGN4 D 0.062039 0.001578 0.060460 04/06/21 08.13.41 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 P 0.031945 0.002107 0.000462 0.028320 04/06/21 08.13.41 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.013701 0.000628 0.013072 04/06/21 08.13.41 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.016058 0.001804 0.000457 0.012887 04/06/21 08.13.41 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 T 0.028106 0.000709 0.027396 04/06/21 08.13.41 IFDE25 IFDE0025 5 L2000197 IMSMSGN2 P 0.046109 0.007622 0.000478 0.036380 04/06/21 08.13.41 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 T 0.035377 0.000812 0.034565 04/06/21 08.13.40 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 Q 0.024083 0.003660 0.020422 04/06/21 08.13.40 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.035685 0.020707 0.014977 04/06/21 08.13.40 IFIC29 IFIC9073 3 L2000408 IMSMSGN6 Q 0.022837 0.006017 0.016820 04/06/21 08.13.40 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.019015 0.006114 0.012901 04/06/21 08.13.40 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.036553 0.000756 0.001358 0.034439 04/06/21 08.13.40 IFIN00 IFIN0000 4 L5000082 IMSMSGN1 S 0.030490 0.000733 0.000453 0.028022 04/06/21 08.13.40 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.032875 0.001987 0.000461 0.029203 04/06/21 08.13.40 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.012816 0.000649 0.012166 04/06/21 08.13.40 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.015565 0.001783 0.000453 0.012329 04/06/21 08.13.40 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 T 0.025057 0.000769 0.024288 04/06/21 08.13.40 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 Q 0.030511 0.002888 0.027623 04/06/21 08.13.40 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.036543 0.019262 0.017281 04/06/21 08.13.39 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.237838 0.000953 0.000444 0.234611 04/06/21 08.13.40 IFIC29 IFIC9073 5 L2000408 IMSMSGN2 Q 0.022668 0.005836 0.016832 04/06/21 08.13.40 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017359 0.005892 0.011467 04/06/21 08.13.40 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.041938 0.000782 0.001146 0.040010 04/06/21 08.13.40 MMMM MOLPMNU 8 L2000413 IMSMSGN5 Y 0.074475 0.004661 0.069814 04/06/21 08.13.39 P21I MOLS321 3 L2000413 IMSMSGN6 D 0.077894 0.000799 0.077094 04/06/21 08.13.39 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 P 0.032206 0.001989 0.000461 0.028603 04/06/21 08.13.39 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.013830 0.000641 0.013189 04/06/21 08.13.39 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.016391 0.001799 0.000495 0.013017 04/06/21 08.13.39 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 T 0.025946 0.000765 0.025181 04/06/21 08.13.39 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 Q 0.025104 0.003219 0.021885 04/06/21 08.13.39 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.035018 0.019020 0.015998 04/06/21 08.13.39 IFIC29 IFIC9073 3 L2000408 IMSMSGN6 Q 0.022259 0.005731 0.016528 04/06/21 08.13.39 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.016546 0.005834 0.010712 04/06/21 08.13.39 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.033405 0.000825 0.001076 0.031504 04/06/21 08.13.39 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.032056 0.002039 0.000427 0.028559 04/06/21 08.13.39 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.013444 0.000654 0.012790 04/06/21 08.13.38 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.017575 0.001808 0.000500 0.014232 04/06/21 08.13.38 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 T 0.026217 0.000731 0.025485 04/06/21 08.13.38 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 Q 0.024485 0.003524 0.020960 04/06/21 08.13.38 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.042178 0.027006 0.015171 04/06/21 08.13.38 IFIC29 IFIC9073 7 L2000408 IMSMSGN3 Q 0.029073 0.005893 0.023180 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 19251 PAGE 2,651 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.13.38 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.025037 0.005967 0.019069 04/06/21 08.13.38 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.037651 0.000790 0.001136 0.035725 04/06/21 08.13.38 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 P 0.031673 0.002052 0.000462 0.028014 04/06/21 08.13.38 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.013758 0.000675 0.013082 04/06/21 08.13.38 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.015700 0.001958 0.000462 0.012189 04/06/21 08.13.38 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 T 0.026296 0.000765 0.025531 04/06/21 08.13.37 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 Q 0.023604 0.003109 0.020494 04/06/21 08.13.37 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.036656 0.023051 0.013604 04/06/21 08.13.37 IFIC29 IFIC9073 5 L2000408 IMSMSGN2 Q 0.023667 0.006105 0.017562 04/06/21 08.13.37 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.020126 0.006133 0.013993 04/06/21 08.13.37 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.037424 0.000748 0.001141 0.035535 04/06/21 08.13.37 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.004960 0.001449 0.003510 04/06/21 08.13.37 A30A MOLR530 8 L2000332 IMSMSGN5 D 0.084568 0.000859 0.083709 04/06/21 08.13.37 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 P 0.034428 0.002177 0.000474 0.030755 04/06/21 08.13.37 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.016221 0.000624 0.015596 04/06/21 08.13.37 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.015839 0.002043 0.000466 0.012253 04/06/21 08.13.37 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 T 0.024747 0.000812 0.023935 04/06/21 08.13.37 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 Q 0.036674 0.004606 0.032067 04/06/21 08.13.37 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.038808 0.019425 0.019382 04/06/21 08.13.37 IFIC29 IFIC9073 4 L2000408 IMSMSGN1 Q 0.023860 0.005581 0.018279 04/06/21 08.13.37 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.016900 0.005597 0.011303 04/06/21 08.13.37 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 S 0.036517 0.000799 0.001093 0.034625 04/06/21 08.13.36 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 P 0.034469 0.002207 0.000479 0.030383 04/06/21 08.13.36 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.013655 0.000649 0.013005 04/06/21 08.13.36 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.015468 0.002140 0.000466 0.011909 04/06/21 08.13.36 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 T 0.026778 0.000740 0.026037 04/06/21 08.13.36 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.029993 0.000795 0.000478 0.027481 04/06/21 08.13.36 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 Q 0.023881 0.002837 0.021043 04/06/21 08.13.36 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.035052 0.019106 0.015946 04/06/21 08.13.36 IFIC29 IFIC9073 3 L2000408 IMSMSGN6 Q 0.022523 0.005645 0.016878 04/06/21 08.13.36 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017522 0.006355 0.011166 04/06/21 08.13.36 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.035268 0.000718 0.001032 0.033518 04/06/21 08.13.36 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.033086 0.000799 0.000466 0.030363 04/06/21 08.13.36 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 P 0.034181 0.003651 0.000466 0.028972 04/06/21 08.13.36 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.014800 0.000637 0.014163 04/06/21 08.13.35 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.016059 0.001903 0.000448 0.012742 04/06/21 08.13.35 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 T 0.028320 0.000761 0.027559 04/06/21 08.13.35 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 Q 0.025661 0.004913 0.020747 04/06/21 08.13.35 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.039508 0.019385 0.020122 04/06/21 08.13.35 IFIC29 IFIC9073 5 L2000408 IMSMSGN2 Q 0.026220 0.005515 0.020704 04/06/21 08.13.35 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.016906 0.006277 0.010629 04/06/21 08.13.35 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.035770 0.000697 0.001000 0.034073 04/06/21 08.13.35 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.159103 0.004747 0.000466 0.152409 04/06/21 08.13.35 IFME00 IFME0000 8 L2000321 IMSMSGN5 S 0.048565 0.000697 0.000467 0.045389 04/06/21 08.13.35 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 P 0.041394 0.001974 0.000474 0.037821 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 19296 PAGE 2,652 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.13.35 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.013288 0.000654 0.012633 04/06/21 08.13.35 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.015605 0.001846 0.000449 0.012259 04/06/21 08.13.35 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 T 0.026533 0.000748 0.025784 04/06/21 08.13.35 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 Q 0.023117 0.002930 0.020186 04/06/21 08.13.35 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.039304 0.021072 0.018231 04/06/21 08.13.35 IFIC29 IFIC9073 8 L2000408 IMSMSGN5 Q 0.027599 0.005815 0.021783 04/06/21 08.13.35 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017822 0.005826 0.011995 04/06/21 08.13.34 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.035300 0.000752 0.001340 0.033208 04/06/21 08.13.34 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 P 0.038646 0.002127 0.000474 0.034502 04/06/21 08.13.34 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.013569 0.000564 0.013005 04/06/21 08.13.34 IFDE01 IFDE0001 9 L2000169 IMSMSGN4 S 0.053467 0.000771 0.000564 0.050469 04/06/21 08.13.34 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.015409 0.001890 0.000502 0.011980 04/06/21 08.13.34 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 T 0.025620 0.000840 0.024779 04/06/21 08.13.34 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 Q 0.036725 0.002885 0.033840 04/06/21 08.13.34 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.035985 0.019523 0.016461 04/06/21 08.13.34 IFIC29 IFIC9073 7 L2000408 IMSMSGN3 Q 0.023218 0.005576 0.017641 04/06/21 08.13.34 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017033 0.006098 0.010935 04/06/21 08.13.34 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.038341 0.001102 0.001073 0.036166 04/06/21 08.13.34 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 P 0.035239 0.002061 0.000466 0.031703 04/06/21 08.13.34 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.013062 0.000641 0.012421 04/06/21 08.13.33 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.015684 0.001933 0.000440 0.012232 04/06/21 08.13.33 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 T 0.024683 0.000769 0.023913 04/06/21 08.13.33 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 Q 0.024479 0.003221 0.021258 04/06/21 08.13.33 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.035615 0.018997 0.016618 04/06/21 08.13.33 IFIC29 IFIC9073 5 L2000408 IMSMSGN2 Q 0.022915 0.005781 0.017133 04/06/21 08.13.33 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.016136 0.005790 0.010345 04/06/21 08.13.33 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.038007 0.000833 0.001060 0.036114 04/06/21 08.13.33 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 P 0.037399 0.001941 0.000487 0.033973 04/06/21 08.13.33 A30A MOLR530 8 L2000332 IMSMSGN5 Y 0.091329 0.002955 0.088373 04/06/21 08.13.33 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.017539 0.000590 0.016948 04/06/21 08.13.33 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.032350 0.028530 0.003820 04/06/21 08.13.33 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.029896 0.022903 0.006992 04/06/21 08.13.33 A10CR MOLR510 7 L2000332 IMSMSGN3 D 0.114933 0.000820 0.114112 04/06/21 08.13.33 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.024236 0.001815 0.000457 0.021133 04/06/21 08.13.33 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 T 0.026695 0.000713 0.025981 04/06/21 08.13.32 IFDE01 IFDE0001 4 L2000169 IMSMSGN1 S 0.510306 0.004704 0.000496 0.503725 04/06/21 08.13.32 IFSF00 IFSF0000 3 L2000408 IMSMSGN6 Q 0.026042 0.003669 0.022372 04/06/21 08.13.32 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.039320 0.023229 0.016090 04/06/21 08.13.32 IFME00 IFME0000 8 L2000321 IMSMSGN5 S 0.056540 0.000935 0.000556 0.053306 04/06/21 08.13.32 IFIC29 IFIC9073 7 L2000408 IMSMSGN3 Q 0.027349 0.007976 0.019373 04/06/21 08.13.32 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.020985 0.008393 0.012591 04/06/21 08.13.32 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 S 0.053515 0.000846 0.000491 0.050951 04/06/21 08.13.32 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 P 0.037376 0.002678 0.000500 0.032899 04/06/21 08.13.32 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.015680 0.000560 0.015120 04/06/21 08.13.32 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.017603 0.001934 0.000449 0.014105 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 19341 PAGE 2,653 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.13.32 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 T 0.024173 0.000739 0.023433 04/06/21 08.13.32 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 Q 0.024415 0.002826 0.021589 04/06/21 08.13.32 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.037579 0.019397 0.018182 04/06/21 08.13.32 IFIC29 IFIC9073 9 L2000408 IMSMSGN4 Q 0.024594 0.005783 0.018810 04/06/21 08.13.32 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017826 0.005818 0.012008 04/06/21 08.13.32 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.035453 0.000761 0.001013 0.033679 04/06/21 08.13.31 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.181613 0.000829 0.000478 0.178907 04/06/21 08.13.31 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 P 0.035099 0.002241 0.000608 0.030933 04/06/21 08.13.31 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.015854 0.001418 0.014435 04/06/21 08.13.31 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.044754 0.000992 0.043761 04/06/21 08.13.31 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.056105 0.000919 0.055185 04/06/21 08.13.31 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.017656 0.001976 0.000440 0.014001 04/06/21 08.13.31 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 T 0.030583 0.000769 0.029813 04/06/21 08.13.31 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 Q 0.081399 0.003028 0.078371 04/06/21 08.13.31 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.036173 0.018969 0.017203 04/06/21 08.13.31 IFIC29 IFIC9073 5 L2000408 IMSMSGN2 Q 0.022974 0.005872 0.017101 04/06/21 08.13.31 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017157 0.006718 0.010439 04/06/21 08.13.31 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.038424 0.000774 0.001052 0.036598 04/06/21 08.13.31 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 P 0.036308 0.002137 0.000453 0.032144 04/06/21 08.13.31 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 T 0.013383 0.000581 0.012801 04/06/21 08.13.31 X80I MOLSX80 7 L2000325 IMSMSGN3 D 0.046082 0.000729 0.045352 04/06/21 08.13.30 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.168031 0.000714 0.000470 0.165286 04/06/21 08.13.30 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.015805 0.002094 0.000449 0.012238 04/06/21 08.13.30 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 T 0.033585 0.000663 0.032921 04/06/21 08.13.30 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 Q 0.023792 0.003701 0.020091 04/06/21 08.13.30 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.034302 0.018965 0.015337 04/06/21 08.13.30 IFIC29 IFIC9073 4 L2000408 IMSMSGN1 Q 0.022676 0.005499 0.017177 04/06/21 08.13.30 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.016484 0.005548 0.010936 04/06/21 08.13.30 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.036135 0.000773 0.001032 0.034330 04/06/21 08.13.30 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.031776 0.001928 0.000427 0.028407 04/06/21 08.13.30 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.013271 0.000552 0.012718 04/06/21 08.13.30 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.151503 0.001329 0.000506 0.148262 04/06/21 08.13.30 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.017103 0.001757 0.000453 0.013999 04/06/21 08.13.30 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 T 0.027144 0.000666 0.026478 04/06/21 08.13.30 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 Q 0.024449 0.002796 0.021653 04/06/21 08.13.30 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.040605 0.025007 0.015597 04/06/21 08.13.30 IFIC29 IFIC9073 5 L2000408 IMSMSGN2 Q 0.028676 0.006513 0.022163 04/06/21 08.13.30 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.022822 0.006194 0.016627 04/06/21 08.13.29 S27I MOLS427 3 L2000350 IMSMSGN6 Y 0.057722 0.000953 0.056769 04/06/21 08.13.29 MRR DCPMRR 8 L5000121 IMSMSGN5 S 0.059361 0.001214 0.005649 0.051532 04/06/21 08.13.29 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.043254 0.000645 0.001022 0.041587 04/06/21 08.13.29 S27IR MOLR427 4 L2000350 IMSMSGN1 D 0.062694 0.000795 0.061898 04/06/21 08.13.29 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 P 0.034672 0.002193 0.000428 0.031033 04/06/21 08.13.29 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.154696 0.000786 0.000462 0.151717 04/06/21 08.13.29 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.014849 0.000547 0.014301 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 19386 PAGE 2,654 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.13.29 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 P 0.016502 0.001879 0.000457 0.013230 04/06/21 08.13.29 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 T 0.025412 0.000691 0.024721 04/06/21 08.13.29 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.044609 0.000881 0.043728 04/06/21 08.13.29 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.051594 0.000829 0.050765 04/06/21 08.13.29 IFME00 IFME0000 3 L2000321 IMSMSGN6 P 0.047361 0.002437 0.000440 0.043240 04/06/21 08.13.29 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 Q 0.023736 0.002728 0.021007 04/06/21 08.13.29 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.040154 0.020985 0.019168 04/06/21 08.13.29 IFIN00 IFIN0000 9 L2000321 IMSMSGN4 T 0.035518 0.000875 0.034643 04/06/21 08.13.29 IFIC29 IFIC9073 8 L2000408 IMSMSGN5 Q 0.025640 0.006038 0.019602 04/06/21 08.13.29 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.019106 0.005699 0.013406 04/06/21 08.13.29 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.039873 0.000758 0.001079 0.038036 04/06/21 08.13.29 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 P 0.033185 0.001941 0.000492 0.029478 04/06/21 08.13.29 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.019339 0.000603 0.018736 04/06/21 08.13.28 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.158659 0.000753 0.000461 0.156098 04/06/21 08.13.28 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.016203 0.001911 0.000457 0.012758 04/06/21 08.13.28 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 T 0.024484 0.000701 0.023783 04/06/21 08.13.28 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 Q 0.037352 0.002647 0.034705 04/06/21 08.13.28 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.033673 0.018912 0.014760 04/06/21 08.13.28 IFIC29 IFIC9073 7 L2000408 IMSMSGN3 Q 0.022420 0.005424 0.016996 04/06/21 08.13.28 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.017275 0.005509 0.011765 04/06/21 08.13.28 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.041082 0.000710 0.001124 0.039248 04/06/21 08.13.28 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 P 0.032456 0.001988 0.000445 0.029120 04/06/21 08.13.28 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.012854 0.000551 0.012302 04/06/21 08.13.28 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.035052 0.000697 0.000446 0.032568 04/06/21 08.13.28 IFSG00 IFSG0000 4 L2000408 IMSMSGN1 P 0.015109 0.001976 0.000440 0.011749 04/06/21 08.13.28 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 T 0.026288 0.000705 0.025582 04/06/21 08.13.27 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.045060 0.000911 0.044149 04/06/21 08.13.27 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.059802 0.000885 0.058917 04/06/21 08.13.27 IFSF00 IFSF0000 9 L2000408 IMSMSGN4 Q 0.026677 0.003143 0.023533 04/06/21 08.13.27 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.036753 0.021014 0.015738 04/06/21 08.13.27 IFIC29 IFIC9073 5 L2000408 IMSMSGN2 Q 0.024241 0.007051 0.017190 04/06/21 08.13.27 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.018560 0.006869 0.011690 04/06/21 08.13.27 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.036016 0.000807 0.000474 0.033634 04/06/21 08.13.27 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 P 0.032332 0.001950 0.000444 0.028420 04/06/21 08.13.27 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 T 0.013124 0.000611 0.012512 04/06/21 08.13.27 IFIN00 IFIN0000 9 L2000321 IMSMSGN4 S 0.035859 0.000662 0.000432 0.033736 04/06/21 08.13.27 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.032391 0.000748 0.000466 0.029873 04/06/21 08.13.27 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 P 0.017008 0.001825 0.000453 0.013759 04/06/21 08.13.27 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 T 0.030948 0.000671 0.030276 04/06/21 08.13.27 IFSF00 IFSF0000 7 L2000408 IMSMSGN3 Q 0.024369 0.003672 0.020696 04/06/21 08.13.27 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.037422 0.023123 0.014298 04/06/21 08.13.27 IFIC29 IFIC9073 3 L2000408 IMSMSGN6 Q 0.025401 0.004930 0.020470 04/06/21 08.13.27 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.020894 0.005640 0.015253 04/06/21 08.13.27 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 S 0.042711 0.000705 0.000996 0.041010 04/06/21 08.13.27 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.042994 0.000722 0.000444 0.040037 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 19431 PAGE 2,655 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.13.27 IFME00 IFME0000 8 L2000321 IMSMSGN5 S 0.041332 0.000641 0.000449 0.038976 04/06/21 08.13.26 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 P 0.044919 0.002282 0.000465 0.040616 04/06/21 08.13.26 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 T 0.013685 0.000654 0.013031 04/06/21 08.13.26 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 P 0.015741 0.002654 0.000453 0.011615 04/06/21 08.13.26 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 T 0.028667 0.000773 0.027893 04/06/21 08.13.26 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.055782 0.000713 0.000452 0.053240 04/06/21 08.13.26 IFSF00 IFSF0000 8 L2000408 IMSMSGN5 Q 0.025551 0.003045 0.022506 04/06/21 08.13.26 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.033603 0.018364 0.015239 04/06/21 08.13.26 IFIC29 IFIC9073 4 L2000408 IMSMSGN1 Q 0.024742 0.005436 0.019306 04/06/21 08.13.26 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.016692 0.005483 0.011208 04/06/21 08.13.26 IFIC00 IFIC0000 7 L2000408 IMSMSGN3 S 0.034824 0.000700 0.000983 0.033141 04/06/21 08.13.26 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.044297 0.000962 0.043335 04/06/21 08.13.26 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.053888 0.000902 0.052986 04/06/21 08.13.26 IFIC00 IFIC0000 5 L2000408 IMSMSGN2 P 0.031866 0.002044 0.000461 0.028333 04/06/21 08.13.26 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 T 0.012900 0.000581 0.012318 04/06/21 08.13.26 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.030865 0.000744 0.000457 0.028154 04/06/21 08.13.25 IFSG00 IFSG0000 7 L2000408 IMSMSGN3 P 0.014808 0.001762 0.000432 0.011719 04/06/21 08.13.25 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 T 0.028802 0.000790 0.028011 04/06/21 08.13.25 IFME00 IFME0000 9 L2000321 IMSMSGN4 S 0.044563 0.000692 0.000483 0.042243 04/06/21 08.13.25 IFSF00 IFSF0000 5 L2000408 IMSMSGN2 Q 0.036236 0.004175 0.032060 04/06/21 08.13.25 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.036208 0.019213 0.016994 04/06/21 08.13.25 IFIC29 IFIC9073 8 L2000408 IMSMSGN5 Q 0.025425 0.005458 0.019966 04/06/21 08.13.25 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.015809 0.005539 0.010269 04/06/21 08.13.25 IFIC00 IFIC0000 4 L2000408 IMSMSGN1 S 0.036108 0.000671 0.001005 0.034432 04/06/21 08.13.25 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.048400 0.000701 0.000756 0.045305 04/06/21 08.13.25 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 P 0.035458 0.002060 0.000453 0.031894 04/06/21 08.13.25 IFSG00 IFSG0000 9 L2000408 IMSMSGN4 T 0.016610 0.000607 0.016002 04/06/21 08.13.25 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 P 0.015523 0.001744 0.000497 0.011901 04/06/21 08.13.25 IFIC00 IFIC0000 8 L2000408 IMSMSGN5 T 0.028825 0.003880 0.024944 04/06/21 08.13.25 IFSF00 IFSF0000 4 L2000408 IMSMSGN1 Q 0.031990 0.006680 0.025310 04/06/21 08.13.25 IFIC03 IFIC9054 6 L2000408 IMSMSGN7 Q 0.048300 0.026435 0.021864 04/06/21 08.13.25 IFIC29 IFIC9073 7 L2000408 IMSMSGN3 Q 0.040807 0.010089 0.030718 04/06/21 08.13.25 IFIC02 IFIC9052 6 L2000408 IMSMSGN7 Q 0.022393 0.009405 0.012988 04/06/21 08.13.24 IFIC00 IFIC0000 3 L2000408 IMSMSGN6 S 0.053177 0.000791 0.001294 0.051092 04/06/21 08.13.24 IFIC00 IFIC0000 9 L2000408 IMSMSGN4 P 0.037316 0.002126 0.000449 0.033703 04/06/21 08.13.24 IFSG00 IFSG0000 5 L2000408 IMSMSGN2 T 0.013939 0.000586 0.013353 04/06/21 08.13.24 IFIN00 IFIN0000 8 L4000047 IMSMSGN5 S 0.062774 0.033157 0.000435 0.027736 04/06/21 08.13.24 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 P 0.049991 0.002352 0.000457 0.045882 04/06/21 08.13.24 IFDE25 IFDE0025 7 L2000197 IMSMSGN3 T 0.030207 0.000838 0.029368 04/06/21 08.13.24 IFSG00 IFSG0000 3 L2000408 IMSMSGN6 S 0.019032 0.000558 0.000470 0.016948 04/06/21 08.13.24 I20I MOLI020 9 L5000094 IMSMSGN4 P 0.060199 0.004342 0.004047 0.050468 04/06/21 08.13.24 I10I MOLI010 9 L5000094 IMSMSGN4 T 0.056690 0.000641 0.056049 04/06/21 08.13.24 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.028357 0.000885 0.000487 0.025518 04/06/21 08.13.23 P21I MOLS321 8 L5000087 IMSMSGN5 D 0.061137 0.000714 0.060423 04/06/21 08.13.22 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.040332 0.000790 0.000470 0.037772 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 19476 PAGE 2,656 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.13.22 IFME00 IFME0000 7 L2000321 IMSMSGN3 P 0.044778 0.002211 0.000478 0.040452 04/06/21 08.13.22 IFIN00 IFIN0000 5 L2000321 IMSMSGN2 T 0.027188 0.001137 0.026050 04/06/21 08.13.21 I10I MOLI010 9 L5000094 IMSMSGN4 S 0.062260 0.000778 0.003661 0.056949 04/06/21 08.13.19 IFIN00 IFIN0000 4 L2000321 IMSMSGN1 S 0.037284 0.004092 0.000513 0.031520 04/06/21 08.13.19 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 S 0.015721 0.000633 0.000479 0.013686 04/06/21 08.13.19 IFME00 IFME0000 3 L2000321 IMSMSGN6 S 0.043735 0.000786 0.000491 0.041102 04/06/21 08.13.18 IFDE25 IFDE0025 7 L2000197 IMSMSGN3 S 0.028889 0.004927 0.000432 0.022637 04/06/21 08.13.18 P96ER MOLR396 5 L5000087 IMSMSGN2 D 0.071217 0.000919 0.070297 04/06/21 08.13.17 I10I MOLI010 9 L5000094 IMSMSGN4 S 0.060911 0.000671 0.003558 0.055583 04/06/21 08.13.17 IFME00 IFME0000 4 L2000321 IMSMSGN1 S 0.041398 0.000803 0.000530 0.038940 04/06/21 08.13.16 A10C MOLS510 8 L2000332 IMSMSGN5 Y 0.046880 0.001445 0.045435 04/06/21 08.13.16 A10IR MOLR510 7 L2000332 IMSMSGN3 D 0.076137 0.001708 0.074428 04/06/21 08.13.15 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.027448 0.000838 0.000507 0.024802 04/06/21 08.13.14 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.043918 0.001102 0.042816 04/06/21 08.13.14 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.052501 0.000838 0.051663 04/06/21 08.13.14 IFIN00 IFIN0000 4 L4000047 IMSMSGN1 S 0.044107 0.000853 0.000483 0.041018 04/06/21 08.13.13 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.045476 0.000923 0.044552 04/06/21 08.13.13 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.053226 0.000893 0.052333 04/06/21 08.13.13 IFIN00 IFIN0000 5 L4000047 IMSMSGN2 S 0.025845 0.000859 0.000470 0.023178 04/06/21 08.13.13 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.043478 0.001009 0.042469 04/06/21 08.13.13 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.051919 0.001180 0.050739 04/06/21 08.13.12 I20C MOLI020 4 L5000094 IMSMSGN1 S 0.078423 0.000821 0.004750 0.071420 04/06/21 08.13.12 MXTC MDCDPCD 1 L5000094 NIMSMMS Q 0.006975 0.005867 0.001107 04/06/21 08.13.10 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.027542 0.000868 0.000508 0.024866 04/06/21 08.13.09 IFIN00 IFIN0000 7 L4000047 IMSMSGN3 S 0.031917 0.000902 0.000478 0.029054 04/06/21 08.13.07 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.024636 0.000649 0.000444 0.022639 04/06/21 08.13.07 IFIN00 IFIN0000 9 L4000047 IMSMSGN4 S 0.029506 0.000871 0.000462 0.027061 04/06/21 08.13.06 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 P 0.018728 0.001873 0.000470 0.015354 04/06/21 08.13.06 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.034403 0.000735 0.033668 04/06/21 08.13.06 IFIN00 IFIN0000 8 L2000412 IMSMSGN5 P 0.035566 0.002459 0.000470 0.030964 04/06/21 08.13.06 IFSG00 IFSG0000 7 L2000412 IMSMSGN3 T 0.013567 0.000692 0.012875 04/06/21 08.13.06 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.022922 0.000868 0.000453 0.020440 04/06/21 08.13.05 S27I MOLS427 9 L2000350 IMSMSGN4 Y 0.057586 0.001723 0.055863 04/06/21 08.13.04 S27IR MOLR427 3 L2000350 IMSMSGN6 D 0.064956 0.000932 0.064023 04/06/21 08.13.04 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.028695 0.000769 0.000487 0.026400 04/06/21 08.13.04 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.312816 0.000607 0.000521 0.309975 04/06/21 08.13.04 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 P 0.031399 0.002218 0.000474 0.026975 04/06/21 08.13.04 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 T 0.026268 0.001017 0.025250 04/06/21 08.13.03 IFIN01 IFIN0001 9 L2000265 IMSMSGN4 S 0.033784 0.004135 0.000483 0.028126 04/06/21 08.13.03 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.060579 0.000963 0.059615 04/06/21 08.13.02 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.045190 0.000669 0.000470 0.043092 04/06/21 08.13.02 IFIN00 IFIN0000 8 L4000047 IMSMSGN5 S 0.057442 0.031190 0.000457 0.024525 04/06/21 08.13.02 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.035395 0.000996 0.000520 0.032399 04/06/21 08.12.59 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.033643 0.000932 0.000500 0.030757 04/06/21 08.12.56 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.071638 0.001042 0.000462 0.068767 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 19521 PAGE 2,657 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.12.55 IFIN00 IFIN0000 4 L5000076 IMSMSGN1 S 0.031282 0.000907 0.000474 0.028520 04/06/21 08.12.53 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.030236 0.000953 0.000479 0.027389 04/06/21 08.12.52 IFSG00 IFSG0000 7 L2000412 IMSMSGN3 S 0.016606 0.000654 0.000448 0.014662 04/06/21 08.12.51 S50I MOLS550 8 L2000354 IMSMSGN5 D 0.046209 0.000833 0.045375 04/06/21 08.12.51 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.034607 0.000889 0.000466 0.031867 04/06/21 08.12.48 IFME00 IFME0000 9 L2000321 IMSMSGN4 P 0.050524 0.002080 0.000457 0.046756 04/06/21 08.12.48 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.026999 0.000705 0.000436 0.024806 04/06/21 08.12.48 IFIN00 IFIN0000 3 L2000321 IMSMSGN6 T 0.028023 0.000722 0.027301 04/06/21 08.12.48 IFIN00 IFIN0000 7 L2000309 IMSMSGN3 S 0.035411 0.000898 0.000504 0.032171 04/06/21 08.12.47 P22D MOLS322 8 L2000147 IMSMSGN5 Y 0.056760 0.001890 0.054870 04/06/21 08.12.47 MXTC MDCDPCD 1 L2000147 NIMSMMS Q 0.034676 0.020561 0.014114 04/06/21 08.12.47 P22DR MOLR322 5 L2000147 IMSMSGN2 D 0.077016 0.001620 0.075396 04/06/21 08.12.47 IFIN00 IFIN0000 4 L2000321 IMSMSGN1 S 0.033824 0.000684 0.000453 0.031661 04/06/21 08.12.46 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.028840 0.000938 0.000462 0.026375 04/06/21 08.12.46 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.041467 0.000666 0.000471 0.039006 04/06/21 08.12.46 IFIN00 IFIN0000 7 L2000321 IMSMSGN3 S 0.029821 0.000876 0.000479 0.026996 04/06/21 08.12.45 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.040281 0.000679 0.000432 0.037761 04/06/21 08.12.45 MXTC MDCDPCD 1 L5000048 NIMSMMS Q 0.007155 0.006077 0.001077 04/06/21 08.12.45 I20A MOLI020 5 L5000048 IMSMSGN2 S 0.072685 0.000735 0.005328 0.065345 04/06/21 08.12.45 IFIN00 IFIN0000 4 L2000027 IMSMSGN1 S 0.055579 0.028849 0.000445 0.025093 04/06/21 08.12.45 IFIN00 IFIN0000 9 L2000321 IMSMSGN4 S 0.032987 0.000838 0.000512 0.030511 04/06/21 08.12.44 IFME00 IFME0000 3 L2000232 IMSMSGN6 P 0.052877 0.002573 0.000517 0.048316 04/06/21 08.12.44 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.026868 0.000787 0.026081 04/06/21 08.12.44 IFIN00 IFIN0000 8 L2000321 IMSMSGN5 P 0.033519 0.002619 0.000474 0.028967 04/06/21 08.12.43 IFME00 IFME0000 5 L2000321 IMSMSGN2 T 0.035443 0.000808 0.034635 04/06/21 08.12.43 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.045332 0.003930 0.041402 04/06/21 08.12.42 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.080835 0.001211 0.079624 04/06/21 08.12.41 X80I MOLSX80 3 L2000325 IMSMSGN6 D 0.054278 0.000718 0.053559 04/06/21 08.12.41 IFIN00 IFIN0000 7 L2000309 IMSMSGN3 S 0.037952 0.001111 0.000448 0.034880 04/06/21 08.12.40 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.034914 0.000718 0.000470 0.032336 04/06/21 08.12.39 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.043190 0.000770 0.000483 0.040820 04/06/21 08.12.39 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.033750 0.000803 0.000470 0.031309 04/06/21 08.12.39 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.040583 0.000863 0.000530 0.038119 04/06/21 08.12.39 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.044473 0.000812 0.000509 0.041617 04/06/21 08.12.38 IFME00 IFME0000 7 L2000321 IMSMSGN3 S 0.037193 0.000706 0.000443 0.035181 04/06/21 08.12.38 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.055761 0.000851 0.000530 0.053171 04/06/21 08.12.36 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.042563 0.001116 0.000566 0.039154 04/06/21 08.12.35 X80I MOLSX80 4 L2000025 IMSMSGN1 D 0.050892 0.001794 0.049097 04/06/21 08.12.32 IFME00 IFME0000 9 L2000321 IMSMSGN4 P 0.057202 0.009267 0.000534 0.045378 04/06/21 08.12.32 IFIN00 IFIN0000 3 L2000321 IMSMSGN6 T 0.034993 0.001030 0.033963 04/06/21 08.12.32 P96ER MOLR396 7 L5000087 IMSMSGN3 D 0.119169 0.003265 0.115903 04/06/21 08.12.31 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.033500 0.000756 0.000466 0.030926 04/06/21 08.12.30 IFIN00 IFIN0000 5 L2000321 IMSMSGN2 S 0.031704 0.000881 0.000483 0.029095 04/06/21 08.12.28 P96E MOLS396 4 L5000087 IMSMSGN1 D 0.054587 0.001218 0.053369 04/06/21 08.12.28 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.044774 0.000654 0.000492 0.042349 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 19566 PAGE 2,658 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.12.28 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.046014 0.000778 0.000470 0.043334 04/06/21 08.12.28 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.040078 0.000645 0.000470 0.037642 04/06/21 08.12.28 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.057645 0.000628 0.000449 0.054931 04/06/21 08.12.28 IFIN00 IFIN0000 5 L2000365 IMSMSGN2 S 0.048645 0.012622 0.000551 0.034129 04/06/21 08.12.28 IFIN00 IFIN0000 5 L2000321 IMSMSGN2 P 0.038432 0.003074 0.000457 0.033614 04/06/21 08.12.28 IFIN03 IFIN0003 9 L2000321 IMSMSGN4 T 0.025128 0.000722 0.024405 04/06/21 08.12.28 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.044784 0.000628 0.000413 0.042465 04/06/21 08.12.27 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.042829 0.000662 0.000466 0.040495 04/06/21 08.12.27 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.041095 0.000624 0.000453 0.038550 04/06/21 08.12.27 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.040386 0.000650 0.000495 0.037983 04/06/21 08.12.27 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.041779 0.000752 0.000453 0.039215 04/06/21 08.12.27 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 S 0.042472 0.000752 0.000479 0.040070 04/06/21 08.12.27 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.040577 0.000628 0.000474 0.038039 04/06/21 08.12.27 P22D MOLS322 7 L2000147 IMSMSGN3 D 0.056238 0.000726 0.055511 04/06/21 08.12.27 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.042630 0.000573 0.000466 0.040261 04/06/21 08.12.27 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.040081 0.000650 0.000440 0.037713 04/06/21 08.12.26 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.043457 0.000769 0.000466 0.040956 04/06/21 08.12.26 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.042111 0.000812 0.000478 0.039307 04/06/21 08.12.26 IFIN03 IFIN0003 3 L2000321 IMSMSGN6 S 0.026184 0.000748 0.002523 0.021935 04/06/21 08.12.25 I20A MOLI020 8 L5000048 IMSMSGN5 P 0.065611 0.006131 0.003280 0.054627 04/06/21 08.12.25 P20IR MOLR320 7 L5000087 IMSMSGN3 D 0.070178 0.000851 0.069327 04/06/21 08.12.25 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.033941 0.000671 0.000457 0.031739 04/06/21 08.12.25 MXTC MDCDPCD 1 L5000048 NIMSMMS Q 0.042432 0.039439 0.002993 04/06/21 08.12.25 I10A MOLI010 5 L5000048 IMSMSGN2 T 0.169986 0.002567 0.167419 04/06/21 08.12.25 IFIN00 IFIN0000 9 L5000160 IMSMSGN4 S 0.033979 0.001028 0.000492 0.031161 04/06/21 08.12.24 IFIN03 IFIN0003 3 L2000321 IMSMSGN6 P 0.041013 0.006793 0.002443 0.030281 04/06/21 08.12.24 IFIN00 IFIN0000 4 L2000321 IMSMSGN1 T 0.023776 0.000910 0.022866 04/06/21 08.12.24 IFIN00 IFIN0000 8 L5000076 IMSMSGN5 S 0.031004 0.000881 0.000500 0.028430 04/06/21 08.12.23 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.034623 0.000908 0.000475 0.031795 04/06/21 08.12.23 IFIN00 IFIN0000 9 L5000160 IMSMSGN4 S 0.042506 0.000709 0.000499 0.039903 04/06/21 08.12.23 IFIN00 IFIN0000 5 L2000411 IMSMSGN2 S 0.123107 0.000885 0.000474 0.120419 04/06/21 08.12.22 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.029107 0.000859 0.000461 0.026320 04/06/21 08.12.21 IFIN00 IFIN0000 4 L2000411 IMSMSGN1 P 0.039759 0.004648 0.000444 0.033561 04/06/21 08.12.21 902I MOLS902 8 L5000114 IMSMSGN5 Y 0.074773 0.001483 0.073289 04/06/21 08.12.21 IFSG00 IFSG0000 7 L2000411 IMSMSGN3 T 0.032819 0.000624 0.032195 04/06/21 08.12.21 900IR MOLR900 9 L5000114 IMSMSGN4 D 0.097707 0.004370 0.093336 04/06/21 08.12.21 IFIN00 IFIN0000 5 L5000160 IMSMSGN2 S 0.042117 0.000795 0.000517 0.038816 04/06/21 08.12.20 IFIN00 IFIN0000 3 L5000076 IMSMSGN6 S 0.028100 0.000778 0.000479 0.025682 04/06/21 08.12.20 IFIN00 IFIN0000 4 L5000160 IMSMSGN1 S 0.031358 0.000842 0.000457 0.028637 04/06/21 08.12.19 IFIC00 IFIC0000 7 L2000231 IMSMSGN3 S 0.033617 0.000722 0.000461 0.031318 04/06/21 08.12.19 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.051491 0.001000 0.050490 04/06/21 08.12.18 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.053138 0.000974 0.052163 04/06/21 08.12.18 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.040367 0.006603 0.033764 04/06/21 08.12.18 IFIC00 IFIC0000 9 L2000231 IMSMSGN4 S 0.061117 0.000790 0.000684 0.059643 04/06/21 08.12.18 IFIN00 IFIN0000 3 L5000160 IMSMSGN6 S 0.030168 0.000731 0.000487 0.027590 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 19611 PAGE 2,659 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.12.18 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.046398 0.001055 0.045343 04/06/21 08.12.18 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.051960 0.000952 0.051008 04/06/21 08.12.17 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.031625 0.000834 0.000470 0.028955 04/06/21 08.12.17 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.044943 0.000962 0.043981 04/06/21 08.12.16 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.056963 0.001120 0.055843 04/06/21 08.12.16 IFIN00 IFIN0000 3 L5000076 IMSMSGN6 S 0.033566 0.000879 0.000483 0.031198 04/06/21 08.12.16 IFIN00 IFIN0000 4 L2000321 IMSMSGN1 S 0.030266 0.000863 0.000495 0.027449 04/06/21 08.12.14 MXTC MDCDPCD 1 L2000147 NIMSMMS Q 0.041945 0.021592 0.020353 04/06/21 08.12.14 P22DR MOLR322 7 L2000147 IMSMSGN3 D 0.077314 0.000898 0.076415 04/06/21 08.12.14 IFIC00 IFIC0000 8 L2000231 IMSMSGN5 P 0.038120 0.002309 0.000475 0.033849 04/06/21 08.12.14 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 T 0.025978 0.000859 0.025119 04/06/21 08.12.13 IFIN00 IFIN0000 9 L5000076 IMSMSGN4 S 0.031211 0.000876 0.000470 0.028484 04/06/21 08.12.12 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.029556 0.000846 0.000504 0.027060 04/06/21 08.12.11 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.043639 0.000816 0.000478 0.040925 04/06/21 08.12.11 IFIN00 IFIN0000 7 L5000076 IMSMSGN3 S 0.029046 0.000786 0.000492 0.026700 04/06/21 08.12.11 IFIN00 IFIN0000 8 L5000076 IMSMSGN5 S 0.029271 0.000914 0.000470 0.026813 04/06/21 08.12.10 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.029400 0.000885 0.000474 0.026833 04/06/21 08.12.09 IFIN00 IFIN0000 9 L5000160 IMSMSGN4 S 0.041495 0.000876 0.000496 0.038683 04/06/21 08.12.08 P20I MOLS320 3 L5000087 IMSMSGN6 D 0.043397 0.000872 0.042524 04/06/21 08.12.07 I20I MOLI020 4 L5000094 IMSMSGN1 S 0.057824 0.000816 0.003917 0.051915 04/06/21 08.12.07 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.048485 0.003010 0.045474 04/06/21 08.12.07 P11IR MOLR311 8 L2000353 IMSMSGN5 D 0.063790 0.000838 0.062951 04/06/21 08.12.06 IFSG00 IFSG0000 5 L2000411 IMSMSGN2 S 0.018780 0.000731 0.000461 0.016565 04/06/21 08.12.06 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.044528 0.000838 0.000504 0.041536 04/06/21 08.12.05 IFIN00 IFIN0000 3 L4000025 IMSMSGN6 S 0.231355 0.000880 0.000522 0.228249 04/06/21 08.12.05 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.033498 0.000897 0.000500 0.030257 04/06/21 08.12.05 MXTC MDCDPCD 1 L5000094 NIMSMMS Q 0.007672 0.005777 0.001894 04/06/21 08.12.04 I20C MOLI020 7 L5000094 IMSMSGN3 S 0.070492 0.001000 0.005025 0.062975 04/06/21 08.12.04 IFIC00S IFIC0000 6 L5000087 IMSMSGN7 Q 0.031669 0.001129 0.030540 04/06/21 08.12.04 MXTC MDCDPCD 1 L5000087 NIMSMMS Q 0.006409 0.004437 0.001971 04/06/21 08.12.04 MXTC MDCDPCD 1 L5000087 NIMSMMS Q 0.004570 0.003770 0.000799 04/06/21 08.12.04 MXTC MDCDPCD 1 L5000087 NIMSMMS Q 0.026442 0.020828 0.005614 04/06/21 08.12.04 P22CR MOLR322 8 L5000087 IMSMSGN5 D 0.084209 0.000949 0.083259 04/06/21 08.12.04 IFSG00 IFSG0000 5 L2000411 IMSMSGN2 S 0.018173 0.000645 0.000479 0.015594 04/06/21 08.12.03 IFIN00 IFIN0000 9 L5000160 IMSMSGN4 S 0.029770 0.000933 0.000491 0.027033 04/06/21 08.12.03 S50I MOLS550 3 L2000354 IMSMSGN6 D 0.047660 0.001002 0.046657 04/06/21 08.12.03 IFIN00 IFIN0000 4 L5000160 IMSMSGN1 S 0.035289 0.000915 0.000491 0.032213 04/06/21 08.12.02 IFIN00 IFIN0000 7 L4000025 IMSMSGN3 S 0.030861 0.000859 0.000465 0.028382 04/06/21 08.12.01 P22C MOLS322 5 L5000087 IMSMSGN2 Y 0.055538 0.004657 0.050880 04/06/21 08.12.01 P20IR MOLR320 8 L5000087 IMSMSGN5 D 0.067078 0.002563 0.064515 04/06/21 08.12.01 IFIN00 IFIN0000 9 L2000321 IMSMSGN4 S 0.033504 0.000958 0.000513 0.030597 04/06/21 08.12.00 P11I MOLS311 3 L2000353 IMSMSGN6 Y 0.060282 0.004837 0.055444 04/06/21 08.12.00 I10A MOLI010 4 L5000048 IMSMSGN1 S 0.065682 0.000696 0.004894 0.058900 04/06/21 08.12.00 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.079282 0.003129 0.076152 04/06/21 08.11.58 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.041972 0.000812 0.000515 0.038942 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 19656 PAGE 2,660 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.11.56 IFIN00 IFIN0000 8 L5000160 IMSMSGN5 S 0.033768 0.000855 0.000491 0.030985 04/06/21 08.11.56 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.045045 0.000782 0.000483 0.041869 04/06/21 08.11.55 RC08C DCPRC08 3 L5000155 IMSMSGN6 S 0.092787 0.002029 0.004863 0.084766 04/06/21 08.11.55 P20I MOLS320 4 L5000087 IMSMSGN1 D 0.049848 0.002210 0.047637 04/06/21 08.11.55 IFME00 IFME0000 7 L4000010 IMSMSGN3 S 0.040757 0.000795 0.000496 0.037866 04/06/21 08.11.53 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.040985 0.000671 0.000444 0.038424 04/06/21 08.11.53 P22D MOLS322 8 L2000147 IMSMSGN5 D 0.053441 0.000868 0.052573 04/06/21 08.11.52 IFIC00 IFIC0000 9 L5000133 IMSMSGN4 S 0.029014 0.000877 0.000500 0.026596 04/06/21 08.11.50 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.040194 0.000739 0.000461 0.037446 04/06/21 08.11.49 IFIN00 IFIN0000 4 L2000107 IMSMSGN1 S 0.026990 0.000667 0.000519 0.024566 04/06/21 08.11.49 IFIN00 IFIN0000 7 L2000309 IMSMSGN3 S 0.032272 0.000795 0.000487 0.029080 04/06/21 08.11.49 IFIC00S IFIC0000 6 L5000087 IMSMSGN7 Q 0.035283 0.003729 0.031554 04/06/21 08.11.49 MXTC MDCDPCD 1 L5000087 NIMSMMS Q 0.011957 0.004564 0.007393 04/06/21 08.11.49 MXTC MDCDPCD 1 L5000087 NIMSMMS Q 0.004733 0.004015 0.000718 04/06/21 08.11.49 MXTC MDCDPCD 1 L5000087 NIMSMMS Q 0.027337 0.020788 0.006548 04/06/21 08.11.49 P22CR MOLR322 5 L5000087 IMSMSGN2 D 0.084467 0.001951 0.082516 04/06/21 08.11.49 IFIN00 IFIN0000 8 L5000160 IMSMSGN5 S 0.052732 0.000722 0.000478 0.049621 04/06/21 08.11.47 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.043653 0.000896 0.000525 0.040360 04/06/21 08.11.47 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.031902 0.000688 0.000432 0.029659 04/06/21 08.11.47 IFIN00 IFIN0000 4 L5000160 IMSMSGN1 S 0.027482 0.000914 0.000453 0.024610 04/06/21 08.11.45 S50I MOLS550 7 L2000286 IMSMSGN3 D 0.045762 0.000880 0.044881 04/06/21 08.11.45 S50I MOLS550 8 L2000286 IMSMSGN5 Y 0.042464 0.000812 0.041651 04/06/21 08.11.44 S27IR MOLR427 5 L2000286 IMSMSGN2 D 0.066747 0.000970 0.065776 04/06/21 08.11.44 IFIN00 IFIN0000 9 L5000160 IMSMSGN4 P 0.030874 0.002150 0.000466 0.027175 04/06/21 08.11.44 IFSG00 IFSG0000 3 L5000160 IMSMSGN6 T 0.013049 0.000614 0.012435 04/06/21 08.11.44 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 S 0.030812 0.000885 0.000491 0.027944 04/06/21 08.11.42 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.070463 0.000701 0.000867 0.065573 04/06/21 08.11.42 IFIN00 IFIN0000 8 L2000410 IMSMSGN5 S 0.229074 0.114239 0.000475 0.111884 04/06/21 08.11.42 IFIN00 IFIN0000 8 L2000365 IMSMSGN5 S 0.148481 0.000889 0.000495 0.145284 04/06/21 08.11.41 IFIN00 IFIN0000 3 L2000410 IMSMSGN6 P 0.027706 0.002139 0.000457 0.024093 04/06/21 08.11.41 IFSG00 IFSG0000 5 L2000410 IMSMSGN2 T 0.012869 0.000534 0.012334 04/06/21 08.11.41 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.040739 0.000739 0.000487 0.038128 04/06/21 08.11.40 IFIN00 IFIN0000 7 L2000321 IMSMSGN3 S 0.034328 0.000927 0.000500 0.031105 04/06/21 08.11.39 A10I MOLS510 9 L2000332 IMSMSGN4 Y 0.044678 0.002056 0.042621 04/06/21 08.11.39 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.023826 0.020262 0.003563 04/06/21 08.11.39 A20AR MOLR520 8 L2000332 IMSMSGN5 D 0.135860 0.000922 0.134938 04/06/21 08.11.38 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.041125 0.001039 0.000483 0.038226 04/06/21 08.11.37 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.080709 0.000924 0.000500 0.077797 04/06/21 08.11.36 IFSG00 IFSG0000 4 L2000410 IMSMSGN1 S 0.020802 0.000808 0.000504 0.018377 04/06/21 08.11.35 S37E MOLS437 7 L2000109 IMSMSGN3 D 0.072273 0.000980 0.071293 04/06/21 08.11.33 S37ER MOLR437 9 L2000109 IMSMSGN4 P 0.033056 0.012925 0.007186 0.011469 04/06/21 08.11.33 UT7000IM UT7000IM 8 L2000109 IMSMSGN5 T 0.150732 0.000816 0.149915 04/06/21 08.11.31 I20I MOLI020 3 L5000094 IMSMSGN6 S 0.056614 0.000748 0.003885 0.050844 04/06/21 08.11.31 IFIN00 IFIN0000 5 L5000098 IMSMSGN2 P 0.029669 0.002447 0.000483 0.025743 04/06/21 08.11.31 IFSG00 IFSG0000 4 L5000098 IMSMSGN1 T 0.014780 0.000632 0.014147 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 19701 PAGE 2,661 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.11.31 IFME00 IFME0000 7 L2000231 IMSMSGN3 S 0.040689 0.000692 0.000478 0.038220 04/06/21 08.11.31 A20A MOLS520 9 L2000332 IMSMSGN4 D 0.089004 0.001821 0.087182 04/06/21 08.11.30 UT7000IM UT7000IM 8 L2000109 IMSMSGN5 P 0.096785 0.011525 0.005095 0.078945 04/06/21 08.11.30 S37ER MOLR437 8 L2000109 IMSMSGN5 T 0.075363 0.000774 0.074589 04/06/21 08.11.29 IFME00 IFME0000 5 L2000231 IMSMSGN2 S 0.038772 0.000846 0.000496 0.036280 04/06/21 08.11.28 IFDE25 IFDE0025 4 L2000197 IMSMSGN1 S 0.038230 0.000975 0.000500 0.034887 04/06/21 08.11.25 S50I MOLS550 7 L2000354 IMSMSGN3 D 0.046253 0.000902 0.045350 04/06/21 08.11.25 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.005609 0.001509 0.004099 04/06/21 08.11.25 A30A MOLR530 9 L2000332 IMSMSGN4 D 0.078533 0.000769 0.077763 04/06/21 08.11.24 IFME00 IFME0000 3 L2000208 IMSMSGN6 P 0.043773 0.002677 0.000507 0.039133 04/06/21 08.11.24 IFIN00 IFIN0000 8 L2000208 IMSMSGN5 T 0.028200 0.001107 0.027093 04/06/21 08.11.23 I20I MOLI020 5 L5000094 IMSMSGN2 S 0.061875 0.000765 0.003797 0.056141 04/06/21 08.11.22 I20I MOLI020 4 L5000094 IMSMSGN1 S 0.054336 0.000906 0.003660 0.048714 04/06/21 08.11.22 IFDE25 IFDE0025 7 L2000197 IMSMSGN3 S 0.029479 0.000739 0.000474 0.026760 04/06/21 08.11.21 IFSG00 IFSG0000 9 L5000160 IMSMSGN4 S 0.017765 0.000718 0.000470 0.015594 04/06/21 08.11.21 IFIN00 IFIN0000 3 L2000208 IMSMSGN6 P 0.040035 0.002532 0.000572 0.035610 04/06/21 08.11.21 IFSG00 IFSG0000 8 L2000208 IMSMSGN5 T 0.014729 0.000730 0.013998 04/06/21 08.11.19 IFDE25 IFDE0025 5 L2000197 IMSMSGN2 S 0.026357 0.000957 0.000483 0.023797 04/06/21 08.11.18 IFME00 IFME0000 4 L4000010 IMSMSGN1 S 0.041261 0.000666 0.000452 0.038784 04/06/21 08.11.18 I20I MOLI020 7 L5000094 IMSMSGN3 S 0.056620 0.001462 0.003336 0.050588 04/06/21 08.11.18 A30A MOLR530 9 L2000332 IMSMSGN4 Y 0.074529 0.002703 0.071826 04/06/21 08.11.18 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.030210 0.026117 0.004093 04/06/21 08.11.18 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.026940 0.020697 0.006243 04/06/21 08.11.18 A10CR MOLR510 3 L2000332 IMSMSGN6 D 0.111249 0.001842 0.109406 04/06/21 08.11.18 IFME00 IFME0000 8 L2000231 IMSMSGN5 P 0.044756 0.002242 0.000504 0.040430 04/06/21 08.11.18 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 T 0.026374 0.000893 0.025481 04/06/21 08.11.16 P22C MOLS322 4 L5000087 IMSMSGN1 D 0.054997 0.000658 0.054339 04/06/21 08.11.16 IFSG00 IFSG0000 7 L2000208 IMSMSGN3 P 0.015567 0.001984 0.000495 0.011991 04/06/21 08.11.16 IFME00 IFME0000 9 L2000208 IMSMSGN4 T 0.035814 0.000813 0.035001 04/06/21 08.11.15 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.031814 0.000983 0.000500 0.029130 04/06/21 08.11.14 IFME00 IFME0000 8 L2000231 IMSMSGN5 S 0.045848 0.000808 0.000535 0.042307 04/06/21 08.11.14 X80I MOLSX80 5 L2000325 IMSMSGN2 D 0.055332 0.000876 0.054455 04/06/21 08.11.13 IFME00 IFME0000 4 L2000231 IMSMSGN1 S 0.040409 0.000949 0.000513 0.037849 04/06/21 08.11.12 S37E MOLS437 7 L2000109 IMSMSGN3 D 0.054409 0.000851 0.053558 04/06/21 08.11.08 MXTC MDCDPCD 1 L5000087 NIMSMMS Q 0.039942 0.023765 0.016177 04/06/21 08.11.08 P95ER MOLR395 9 L5000087 IMSMSGN4 D 0.098811 0.002125 0.096685 04/06/21 08.11.04 IFIN00 IFIN0000 3 L2000309 IMSMSGN6 S 0.036262 0.000913 0.000483 0.033478 04/06/21 08.11.03 IFIN00 IFIN0000 8 L2000254 IMSMSGN5 P 0.037994 0.002522 0.000466 0.033582 04/06/21 08.11.03 P95E MOLS395 5 L5000087 IMSMSGN2 D 0.056072 0.001578 0.054494 04/06/21 08.11.03 IFSG00 IFSG0000 4 L2000254 IMSMSGN1 T 0.016662 0.000560 0.016101 04/06/21 08.10.58 IFDE25 IFDE0025 7 L2000197 IMSMSGN3 P 0.027294 0.002775 0.000458 0.022954 04/06/21 08.10.58 IFSG00 IFSG0000 9 L2000197 IMSMSGN4 T 0.014254 0.000722 0.013532 04/06/21 08.10.57 900I MOLS900 3 L5000114 IMSMSGN6 Y 0.053706 0.001441 0.052265 04/06/21 08.10.57 902IR MOLR902 8 L5000114 IMSMSGN5 D 0.076146 0.001505 0.074640 04/06/21 08.10.57 S27I MOLS427 4 L2000286 IMSMSGN1 Y 0.049781 0.000906 0.048875 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 19746 PAGE 2,662 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.10.57 S27IR MOLR427 5 L2000286 IMSMSGN2 D 0.072788 0.000902 0.071886 04/06/21 08.10.56 MXTC MDCDPCD 1 L5000087 NIMSMMS Q 0.040343 0.020870 0.019472 04/06/21 08.10.56 P11CR MOLR311 7 L5000087 IMSMSGN3 D 0.099319 0.000973 0.098346 04/06/21 08.10.56 P21I MOLS321 9 L5000159 IMSMSGN4 D 0.052204 0.000705 0.051499 04/06/21 08.10.55 S27I MOLS427 3 L2000286 IMSMSGN6 Y 0.051033 0.001003 0.050029 04/06/21 08.10.55 S27IR MOLR427 4 L2000286 IMSMSGN1 D 0.063660 0.001022 0.062637 04/06/21 08.10.53 IFME00 IFME0000 8 L2000231 IMSMSGN5 P 0.044697 0.002249 0.000466 0.040583 04/06/21 08.10.53 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 T 0.027215 0.000884 0.026331 04/06/21 08.10.53 X80I MOLSX80 9 L2000325 IMSMSGN4 D 0.046507 0.001069 0.045438 04/06/21 08.10.52 IFIN00 IFIN0000 7 L2000309 IMSMSGN3 S 0.033746 0.000740 0.000492 0.031131 04/06/21 08.10.52 IFSG00 IFSG0000 3 L2000254 IMSMSGN6 S 0.019168 0.000611 0.000470 0.016785 04/06/21 08.10.52 P21I MOLS321 4 L5000159 IMSMSGN1 D 0.060657 0.000979 0.059678 04/06/21 08.10.50 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.066980 0.000976 0.000525 0.064210 04/06/21 08.10.46 S27I MOLS427 5 L2000286 IMSMSGN2 Y 0.050491 0.004755 0.045736 04/06/21 08.10.46 S50I MOLS550 9 L2000286 IMSMSGN4 D 0.072038 0.000927 0.071110 04/06/21 08.10.44 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.027122 0.000807 0.000444 0.024657 04/06/21 08.10.44 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.027859 0.000701 0.000448 0.025766 04/06/21 08.10.44 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 S 0.027204 0.000743 0.000495 0.025091 04/06/21 08.10.44 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 S 0.025023 0.000714 0.000428 0.022966 04/06/21 08.10.44 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 S 0.026348 0.000846 0.000483 0.024045 04/06/21 08.10.44 IFIN01 IFIN0001 9 L2000265 IMSMSGN4 S 0.026408 0.001066 0.000474 0.023855 04/06/21 08.10.43 IFIN01 IFIN0001 7 L2000265 IMSMSGN3 S 0.024358 0.000838 0.000466 0.022115 04/06/21 08.10.43 IFME00 IFME0000 4 L4000010 IMSMSGN1 S 0.041375 0.000774 0.000495 0.038605 04/06/21 08.10.42 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 S 0.032432 0.000684 0.000453 0.030017 04/06/21 08.10.42 IFSG00 IFSG0000 3 L2000197 IMSMSGN6 P 0.018021 0.004644 0.000509 0.011915 04/06/21 08.10.42 IFDE25 IFDE0025 5 L2000197 IMSMSGN2 T 0.027224 0.000936 0.026288 04/06/21 08.10.41 X70I MOLSX70 9 L5000088 IMSMSGN4 D 0.352240 0.001533 0.350707 04/06/21 08.10.41 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.033984 0.000872 0.000478 0.031196 04/06/21 08.10.40 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.051355 0.000885 0.000492 0.048212 04/06/21 08.10.38 IFME00 IFME0000 8 L4000010 IMSMSGN5 S 0.043319 0.000675 0.000494 0.040472 04/06/21 08.10.38 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.040231 0.000778 0.001231 0.036555 04/06/21 08.10.38 I11A MOLI011 9 L5000109 IMSMSGN4 P 0.090559 0.011034 0.006334 0.071880 04/06/21 08.10.38 UT7000IM UT7000IM 9 L5000109 IMSMSGN4 T 0.149204 0.000663 0.148541 04/06/21 08.10.37 IFSG00 IFSG0000 7 L2000254 IMSMSGN3 P 0.016157 0.001782 0.000478 0.012974 04/06/21 08.10.37 IFIN00 IFIN0000 4 L2000254 IMSMSGN1 T 0.022200 0.000697 0.021503 04/06/21 08.10.37 IFME00 IFME0000 8 L4000010 IMSMSGN5 P 0.048053 0.002232 0.000479 0.043799 04/06/21 08.10.37 IFIN00 IFIN0000 5 L4000010 IMSMSGN2 T 0.028313 0.000919 0.027393 04/06/21 08.10.37 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.031347 0.000821 0.000453 0.028767 04/06/21 08.10.36 IFIN00 IFIN0000 9 L4000010 IMSMSGN4 S 0.040953 0.000793 0.000474 0.038677 04/06/21 08.10.36 X80I MOLSX80 7 L2000325 IMSMSGN3 D 0.046734 0.000829 0.045905 04/06/21 08.10.35 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.033282 0.001501 0.000457 0.030298 04/06/21 08.10.35 IFME00 IFME0000 8 L4000010 IMSMSGN5 S 0.054447 0.000834 0.000482 0.052199 04/06/21 08.10.35 UT7000IM UT7000IM 5 L5000109 IMSMSGN2 P 0.088867 0.006064 0.009823 0.071612 04/06/21 08.10.35 I11A MOLI011 5 L5000109 IMSMSGN2 T 0.057741 0.000851 0.056889 04/06/21 08.10.35 P11C MOLS311 9 L5000087 IMSMSGN4 Y 0.057714 0.001026 0.056688 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 19791 PAGE 2,663 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.10.35 P11IR MOLR311 7 L5000087 IMSMSGN3 D 0.067853 0.001514 0.066339 04/06/21 08.10.32 IFIN00 IFIN0000 4 L2000175 IMSMSGN1 S 0.030289 0.000902 0.000478 0.027668 04/06/21 08.10.31 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.030315 0.000940 0.000504 0.027161 04/06/21 08.10.30 IFIN00 IFIN0000 3 L2000175 IMSMSGN6 S 0.036229 0.001039 0.000551 0.033240 04/06/21 08.10.24 P11I MOLS311 5 L5000087 IMSMSGN2 D 0.056577 0.000791 0.055786 04/06/21 08.10.21 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.031181 0.000945 0.000500 0.028304 04/06/21 08.10.19 X80I MOLSX80 7 L2000325 IMSMSGN3 D 0.050402 0.000791 0.049610 04/06/21 08.10.19 P11I MOLS311 4 L5000087 IMSMSGN1 D 0.080287 0.001584 0.078703 04/06/21 08.10.15 IFME00 IFME0000 8 L5000010 IMSMSGN5 P 0.050674 0.002599 0.000504 0.045877 04/06/21 08.10.15 IFIN00 IFIN0000 3 L5000010 IMSMSGN6 T 0.028716 0.000872 0.027843 04/06/21 08.10.13 I11A MOLI011 5 L5000109 IMSMSGN2 S 0.052022 0.001334 0.003686 0.045407 04/06/21 08.10.13 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.032768 0.000833 0.000479 0.030099 04/06/21 08.10.12 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.030955 0.000877 0.000478 0.028255 04/06/21 08.10.11 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 P 0.106979 0.002241 0.000453 0.102972 04/06/21 08.10.11 IFIN00 IFIN0000 8 L5000010 IMSMSGN5 S 0.035628 0.000829 0.000487 0.032177 04/06/21 08.10.11 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 T 0.024540 0.000838 0.023701 04/06/21 08.10.11 IFDE25 IFDE0025 5 L2000197 IMSMSGN2 P 0.041766 0.007231 0.000478 0.032458 04/06/21 08.10.11 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 T 0.025369 0.000769 0.024599 04/06/21 08.10.11 S50I MOLS550 7 L2000108 IMSMSGN3 D 0.047818 0.001454 0.046364 04/06/21 08.10.11 IFIN00 IFIN0000 8 L2000175 IMSMSGN5 S 0.031789 0.000885 0.000474 0.029233 04/06/21 08.10.10 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.028077 0.000710 0.000462 0.025922 04/06/21 08.10.09 X10IR MOLRX10 3 L5000087 IMSMSGN6 D 0.072074 0.001248 0.070825 04/06/21 08.10.09 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 P 0.036751 0.002433 0.000488 0.032385 04/06/21 08.10.09 IFIN01 IFIN0001 9 L2000265 IMSMSGN4 T 0.026820 0.000825 0.025995 04/06/21 08.10.09 IFIN00 IFIN0000 7 L5000010 IMSMSGN3 P 0.035890 0.002091 0.000470 0.031643 04/06/21 08.10.09 IFME00 IFME0000 8 L5000010 IMSMSGN5 T 0.037595 0.000851 0.036743 04/06/21 08.10.08 IFIN00 IFIN0000 4 L2000175 IMSMSGN1 S 0.029794 0.000906 0.000482 0.026712 04/06/21 08.10.05 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.049991 0.000940 0.000487 0.046784 04/06/21 08.10.03 IFIN00 IFIN0000 9 L2000175 IMSMSGN4 S 0.030391 0.001077 0.000483 0.027692 04/06/21 08.10.02 IFSG00 IFSG0000 3 L2000398 IMSMSGN6 S 0.018997 0.001586 0.000483 0.015865 04/06/21 08.10.02 X80I MOLSX80 7 L2000025 IMSMSGN3 D 0.052255 0.000906 0.051349 04/06/21 08.10.00 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.034218 0.000949 0.000521 0.030918 04/06/21 08.09.57 X80I MOLSX80 4 L2000325 IMSMSGN1 D 0.051004 0.001620 0.049383 04/06/21 08.09.56 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.131615 0.000893 0.000491 0.128700 04/06/21 08.09.53 P21I MOLS321 9 L5000005 IMSMSGN4 Y 0.057643 0.000885 0.056758 04/06/21 08.09.53 P11IR MOLR311 3 L5000005 IMSMSGN6 D 0.064697 0.000936 0.063760 04/06/21 08.09.52 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.127867 0.000961 0.000453 0.125017 04/06/21 08.09.51 IFDE01 IFDE0001 8 L2000103 IMSMSGN5 P 0.541575 0.002217 0.000495 0.536791 04/06/21 08.09.51 IFIN00 IFIN0000 4 L2000103 IMSMSGN1 T 0.026984 0.000864 0.026120 04/06/21 08.09.51 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 P 0.079956 0.002437 0.000495 0.075549 04/06/21 08.09.51 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 T 0.026672 0.000902 0.025770 04/06/21 08.09.50 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 S 0.030818 0.000911 0.000479 0.028018 04/06/21 08.09.48 IFIN00 IFIN0000 7 L2000298 IMSMSGN3 S 0.029809 0.000847 0.000462 0.026182 04/06/21 08.09.47 I10I MOLI010 8 L5000094 IMSMSGN5 S 0.060221 0.000700 0.003395 0.055105 04/06/21 08.09.47 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 P 0.028565 0.002031 0.000470 0.024926 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 19836 PAGE 2,664 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.09.47 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 T 0.028052 0.000830 0.027222 04/06/21 08.09.47 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.039783 0.000842 0.000495 0.036695 04/06/21 08.09.46 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 S 0.032729 0.000884 0.000500 0.030131 04/06/21 08.09.45 IFDE01 IFDE0001 7 L2000169 IMSMSGN3 P 0.449229 0.006928 0.000500 0.440082 04/06/21 08.09.45 A10C MOLS510 8 L2000332 IMSMSGN5 Y 0.050713 0.003539 0.047174 04/06/21 08.09.45 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.028146 0.021756 0.006389 04/06/21 08.09.45 A20AR MOLR520 4 L2000332 IMSMSGN1 D 0.146687 0.002835 0.143852 04/06/21 08.09.45 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 T 0.030886 0.000923 0.029963 04/06/21 08.09.41 IFME00 IFME0000 9 L4000010 IMSMSGN4 S 0.044070 0.002061 0.000475 0.040508 04/06/21 08.09.41 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.044688 0.000842 0.000521 0.042012 04/06/21 08.09.40 I10I MOLI010 8 L5000094 IMSMSGN5 S 0.063552 0.001680 0.003964 0.056691 04/06/21 08.09.39 IFIN00 IFIN0000 4 L2000103 IMSMSGN1 S 0.212666 0.000777 0.000534 0.209415 04/06/21 08.09.39 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.112146 0.000851 0.000500 0.109050 04/06/21 08.09.38 IFDE00 IFDE0000 5 L2000103 IMSMSGN2 S 0.060664 0.005482 0.000513 0.052964 04/06/21 08.09.37 IFIN00 IFIN0000 8 L2000386 IMSMSGN5 S 0.037853 0.000953 0.000504 0.034800 04/06/21 08.09.36 S37ER MOLR437 3 L2000349 IMSMSGN6 P 0.029215 0.008772 0.004165 0.015021 04/06/21 08.09.35 UT7000IM UT7000IM 3 L2000349 IMSMSGN6 T 0.148810 0.000628 0.148182 04/06/21 08.09.35 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.042682 0.001069 0.000491 0.039730 04/06/21 08.09.35 X80I MOLSX80 5 L2000325 IMSMSGN2 D 0.053417 0.000924 0.052493 04/06/21 08.09.35 UT7000IM UT7000IM 9 L2000349 IMSMSGN4 P 0.104011 0.018356 0.006581 0.077603 04/06/21 08.09.35 S37ER MOLR437 8 L2000349 IMSMSGN5 T 0.105418 0.002561 0.102857 04/06/21 08.09.34 X10IR MOLRX10 4 L5000087 IMSMSGN1 D 0.061247 0.001513 0.059733 04/06/21 08.09.32 X10I MOLSX10 3 L5000087 IMSMSGN6 Y 0.107847 0.005273 0.102574 04/06/21 08.09.32 P22CR MOLR322 7 L2000366 IMSMSGN3 D 0.172897 0.001527 0.171370 04/06/21 08.09.32 X10IR MOLRX10 5 L5000087 IMSMSGN2 D 0.279617 0.003086 0.276530 04/06/21 08.09.32 IFIN00 IFIN0000 9 L2000298 IMSMSGN4 S 0.094230 0.001595 0.000855 0.073381 04/06/21 08.09.31 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.204911 0.000860 0.000512 0.201966 04/06/21 08.09.30 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.167188 0.000803 0.000491 0.163905 04/06/21 08.09.30 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.028514 0.000851 0.000466 0.026269 04/06/21 08.09.30 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.264205 0.001051 0.000538 0.260901 04/06/21 08.09.29 IFIN01 IFIN0001 7 L2000265 IMSMSGN3 S 0.081606 0.000801 0.000491 0.078946 04/06/21 08.09.29 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.192307 0.000898 0.000483 0.189079 04/06/21 08.09.28 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 S 0.071741 0.000816 0.000482 0.068816 04/06/21 08.09.28 X10I MOLSX10 4 L5000087 IMSMSGN1 D 0.063544 0.002506 0.061037 04/06/21 08.09.28 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.243892 0.000825 0.000508 0.241109 04/06/21 08.09.27 IFIN01 IFIN0001 9 L2000265 IMSMSGN4 S 0.050914 0.000727 0.000542 0.048597 04/06/21 08.09.27 A40I MOLR540 7 L5000119 IMSMSGN3 D 0.068783 0.001662 0.067120 04/06/21 08.09.27 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.116221 0.000713 0.000491 0.113604 04/06/21 08.09.27 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 S 0.098973 0.001012 0.000481 0.095885 04/06/21 08.09.27 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.032479 0.000833 0.000520 0.029518 04/06/21 08.09.26 P22C MOLS322 3 L2000366 IMSMSGN6 Y 0.076969 0.006432 0.070537 04/06/21 08.09.26 P21I MOLS321 9 L2000366 IMSMSGN4 D 0.097515 0.000833 0.096681 04/06/21 08.09.26 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.076639 0.000820 0.000539 0.071851 04/06/21 08.09.26 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.045334 0.000869 0.000521 0.042182 04/06/21 08.09.25 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.076241 0.000927 0.000489 0.072259 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 19881 PAGE 2,665 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.09.25 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.037147 0.000897 0.000479 0.034044 04/06/21 08.09.25 S37E MOLS437 3 L2000349 IMSMSGN6 D 0.060956 0.000867 0.060088 04/06/21 08.09.24 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.083142 0.000758 0.000521 0.079998 04/06/21 08.09.24 IFIC00S IFIC0000 6 L5000135 IMSMSGN7 Q 0.107530 0.065241 0.042288 04/06/21 08.09.24 IFIC00S IFIC0000 6 L5000135 IMSMSGN7 Q 0.062487 0.001638 0.060849 04/06/21 08.09.24 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.011116 0.009640 0.001475 04/06/21 08.09.24 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.011013 0.009388 0.001625 04/06/21 08.09.24 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.009494 0.008622 0.000872 04/06/21 08.09.24 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.039823 0.025926 0.013897 04/06/21 08.09.24 P22CR MOLR322 7 L5000135 IMSMSGN3 D 0.131412 0.000949 0.130463 04/06/21 08.09.24 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 P 0.118282 0.002232 0.000547 0.114032 04/06/21 08.09.24 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.103406 0.026653 0.000637 0.073161 04/06/21 08.09.24 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 T 0.030268 0.000739 0.029528 04/06/21 08.09.22 IFSF00 IFSF0000 9 L2000138 IMSMSGN4 S 0.052907 0.000829 0.001269 0.050809 04/06/21 08.09.21 IFIN00 IFIN0000 7 L2000409 IMSMSGN3 S 0.030854 0.000705 0.000474 0.028210 04/06/21 08.09.21 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.032375 0.002006 0.000475 0.028648 04/06/21 08.09.21 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 T 0.032037 0.003875 0.028162 04/06/21 08.09.20 IFIC00S IFIC0000 6 L5000135 IMSMSGN7 Q 0.072072 0.041138 0.030933 04/06/21 08.09.20 P22C MOLS322 8 L5000135 IMSMSGN5 Y 0.065080 0.002044 0.063036 04/06/21 08.09.20 IFIC00S IFIC0000 6 L5000135 IMSMSGN7 Q 0.040651 0.002426 0.038224 04/06/21 08.09.20 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.008190 0.006952 0.001237 04/06/21 08.09.20 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.007067 0.005767 0.001300 04/06/21 08.09.20 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.005908 0.005164 0.000744 04/06/21 08.09.20 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.032659 0.021378 0.011280 04/06/21 08.09.20 P22CR MOLR322 4 L5000135 IMSMSGN1 D 0.109085 0.001049 0.108035 04/06/21 08.09.19 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 P 0.035443 0.002762 0.000457 0.030605 04/06/21 08.09.19 IFDE00 IFDE0000 7 L2000197 IMSMSGN3 T 0.047774 0.000872 0.046902 04/06/21 08.09.18 IFIN00 IFIN0000 5 L2000409 IMSMSGN2 P 0.031755 0.002604 0.000452 0.027386 04/06/21 08.09.18 IFSG00 IFSG0000 3 L2000409 IMSMSGN6 T 0.014857 0.000731 0.014126 04/06/21 08.09.16 IFDE00 IFDE0000 8 L2000103 IMSMSGN5 S 0.053957 0.000906 0.000407 0.051235 04/06/21 08.09.14 IFDE00 IFDE0000 4 L2000103 IMSMSGN1 P 0.053177 0.006926 0.000457 0.044584 04/06/21 08.09.14 IFIN00 IFIN0000 9 L2000103 IMSMSGN4 T 0.035592 0.000882 0.034710 04/06/21 08.09.13 P22C MOLS322 7 L5000135 IMSMSGN3 Y 0.055392 0.002065 0.053326 04/06/21 08.09.13 IFSF00 IFSF0000 5 L2000138 IMSMSGN2 S 0.018354 0.000666 0.000498 0.016027 04/06/21 08.09.13 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.030052 0.027188 0.002864 04/06/21 08.09.13 P22CR MOLR322 3 L5000135 IMSMSGN6 D 0.083536 0.000886 0.082650 04/06/21 08.09.13 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.028577 0.000829 0.000466 0.026054 04/06/21 08.09.13 IFIN00 IFIN0000 4 L2000369 IMSMSGN1 S 0.033884 0.000872 0.000507 0.030811 04/06/21 08.09.12 A20A MOLS520 9 L2000332 IMSMSGN4 D 0.077072 0.001368 0.075703 04/06/21 08.09.12 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.030330 0.002489 0.000478 0.026345 04/06/21 08.09.12 IFIC00 IFIC0000 7 L5000047 IMSMSGN3 T 0.027547 0.000859 0.026688 04/06/21 08.09.11 X80I MOLSX80 3 L5000149 IMSMSGN6 D 0.055561 0.000829 0.054731 04/06/21 08.09.11 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 S 0.027038 0.000778 0.000470 0.024547 04/06/21 08.09.10 IFME00 IFME0000 4 L4000010 IMSMSGN1 S 0.046044 0.000795 0.000466 0.043458 04/06/21 08.09.10 IFSG00 IFSG0000 9 L2000409 IMSMSGN4 S 0.019339 0.000718 0.000491 0.017128 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 19926 PAGE 2,666 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.09.09 P21I MOLS321 5 L2000366 IMSMSGN2 D 0.055553 0.000748 0.054804 04/06/21 08.09.09 IFSF00 IFSF0000 7 L2000138 IMSMSGN3 P 0.026707 0.004409 0.000436 0.020791 04/06/21 08.09.09 IFIN00 IFIN0000 3 L2000138 IMSMSGN6 T 0.024916 0.000867 0.024048 04/06/21 08.09.08 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 S 0.049811 0.003587 0.000483 0.044218 04/06/21 08.09.08 P22C MOLS322 4 L5000135 IMSMSGN1 Y 0.054689 0.002371 0.052317 04/06/21 08.09.08 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.023841 0.021463 0.002377 04/06/21 08.09.08 P22CR MOLR322 9 L5000135 IMSMSGN4 D 0.076931 0.000850 0.076080 04/06/21 08.09.08 IFSE00 IFSE0000 5 L2000118 IMSMSGN2 S 0.020995 0.000679 0.000461 0.018866 04/06/21 08.09.07 P21I MOLS321 7 L2000366 IMSMSGN3 D 0.064051 0.000779 0.063272 04/06/21 08.09.06 IFIC00S IFIC0000 6 L5000135 IMSMSGN7 Q 0.069446 0.039658 0.029788 04/06/21 08.09.06 P22C MOLS322 3 L5000135 IMSMSGN6 Y 0.062495 0.002039 0.060455 04/06/21 08.09.06 IFIC00S IFIC0000 6 L5000135 IMSMSGN7 Q 0.040177 0.001755 0.038422 04/06/21 08.09.06 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.008326 0.006358 0.001968 04/06/21 08.09.06 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.006417 0.004734 0.001683 04/06/21 08.09.06 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.004862 0.004182 0.000680 04/06/21 08.09.06 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.031811 0.021898 0.009913 04/06/21 08.09.06 P22CR MOLR322 8 L5000135 IMSMSGN5 D 0.103423 0.000803 0.102619 04/06/21 08.09.06 IFSE00 IFSE0000 4 L2000118 IMSMSGN1 P 0.031345 0.003840 0.000453 0.025820 04/06/21 08.09.06 IFXF00 IFXF0000 9 L2000118 IMSMSGN4 T 0.034628 0.002210 0.032417 04/06/21 08.09.05 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.006561 0.002690 0.003870 04/06/21 08.09.05 A30A MOLR530 5 L2000332 IMSMSGN2 D 0.082468 0.000616 0.081852 04/06/21 08.09.05 IFIN00 IFIN0000 7 L2000298 IMSMSGN3 S 0.028974 0.000876 0.000487 0.026129 04/06/21 08.09.03 IFIN00 IFIN0000 3 L2000103 IMSMSGN6 S 0.193643 0.000709 0.000500 0.190796 04/06/21 08.09.03 IFME00 IFME0000 8 L2000208 IMSMSGN5 P 0.047153 0.002842 0.000458 0.042198 04/06/21 08.09.03 IFIN00 IFIN0000 4 L2000208 IMSMSGN1 T 0.029931 0.000833 0.029097 04/06/21 08.09.03 IFDE01 IFDE0001 9 L2000103 IMSMSGN4 S 0.051963 0.000918 0.000487 0.048951 04/06/21 08.09.02 A30A MOLR530 5 L2000332 IMSMSGN2 Y 0.082795 0.005603 0.077192 04/06/21 08.09.02 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.033739 0.029500 0.004239 04/06/21 08.09.02 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.030241 0.024236 0.006004 04/06/21 08.09.02 A10CR MOLR510 7 L2000332 IMSMSGN3 D 0.117768 0.000956 0.116811 04/06/21 08.09.00 IFIN00 IFIN0000 3 L2000208 IMSMSGN6 S 0.041945 0.000782 0.000491 0.039491 04/06/21 08.09.00 IFME00 IFME0000 8 L4000010 IMSMSGN5 S 0.042322 0.000773 0.000479 0.039693 04/06/21 08.08.59 IFDE01 IFDE0001 4 L2000103 IMSMSGN1 P 0.567751 0.007766 0.000517 0.557613 04/06/21 08.08.59 IFIN00 IFIN0000 9 L2000103 IMSMSGN4 T 0.026202 0.000834 0.025368 04/06/21 08.08.59 IFME00 IFME0000 5 L4000010 IMSMSGN2 P 0.046344 0.002323 0.000457 0.041894 04/06/21 08.08.58 IFIN00 IFIN0000 7 L4000010 IMSMSGN3 T 0.028504 0.000808 0.027696 04/06/21 08.08.58 X80I MOLSX80 3 L5000149 IMSMSGN6 D 0.047551 0.000778 0.046772 04/06/21 08.08.58 IFIN00 IFIN0000 8 L2000208 IMSMSGN5 P 0.034919 0.002514 0.000422 0.030605 04/06/21 08.08.58 IFSG00 IFSG0000 4 L2000208 IMSMSGN1 T 0.013388 0.000654 0.012734 04/06/21 08.08.58 IFIN00 IFIN0000 9 L4000010 IMSMSGN4 S 0.039128 0.000718 0.000440 0.036969 04/06/21 08.08.57 IFIN00 IFIN0000 5 L2000138 IMSMSGN2 S 0.030848 0.000761 0.000449 0.028488 04/06/21 08.08.57 IFIC00S IFIC0000 6 L5000135 IMSMSGN7 Q 0.071114 0.039021 0.032092 04/06/21 08.08.57 P22C MOLS322 7 L5000135 IMSMSGN3 Y 0.065045 0.001937 0.063108 04/06/21 08.08.57 IFIC00S IFIC0000 6 L5000135 IMSMSGN7 Q 0.038545 0.001249 0.037295 04/06/21 08.08.57 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.008061 0.007057 0.001004 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 19971 PAGE 2,667 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.08.57 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.007172 0.005529 0.001642 04/06/21 08.08.57 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.005662 0.004914 0.000748 04/06/21 08.08.57 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.030381 0.020681 0.009699 04/06/21 08.08.57 P22CR MOLR322 3 L5000135 IMSMSGN6 D 0.110242 0.000770 0.109471 04/06/21 08.08.57 IFIN00 IFIN0000 8 L4000010 IMSMSGN5 S 0.029026 0.000885 0.000509 0.026418 04/06/21 08.08.20 RC01 DCPRC01 4 L2000247 IMSMSGN1 S 36.31250 0.000659 0.003624 0.058252 04/06/21 08.08.55 IFIN00 IFIN0000 9 L2000103 IMSMSGN4 S 0.029509 0.000723 0.000500 0.027252 04/06/21 08.08.55 IFIN00 IFIN0000 5 L2000103 IMSMSGN2 S 0.035067 0.000778 0.000483 0.032500 04/06/21 08.08.55 IFIN00 IFIN0000 7 L2000103 IMSMSGN3 S 0.031306 0.000692 0.000500 0.028975 04/06/21 08.08.55 IFIN00 IFIN0000 3 L2000159 IMSMSGN6 S 0.047211 0.013031 0.000475 0.032479 04/06/21 08.08.55 IFIN00 IFIN0000 8 L4000010 IMSMSGN5 P 0.034371 0.002428 0.000436 0.030032 04/06/21 08.08.55 IFME00 IFME0000 4 L4000010 IMSMSGN1 T 0.058724 0.000555 0.058168 04/06/21 08.08.55 IFIN00 IFIN0000 9 L2000176 IMSMSGN4 S 0.050723 0.000838 0.000526 0.047576 04/06/21 08.08.54 IFIN00 IFIN0000 5 L2000103 IMSMSGN2 S 0.200361 0.000881 0.000500 0.197212 04/06/21 08.08.53 IFIN00 IFIN0000 7 L2000176 IMSMSGN3 S 0.029736 0.000842 0.000461 0.026958 04/06/21 08.08.53 IFSG00 IFSG0000 3 L2000208 IMSMSGN6 P 0.016509 0.001838 0.000453 0.013259 04/06/21 08.08.53 IFME00 IFME0000 8 L2000208 IMSMSGN5 T 0.041176 0.000654 0.040521 04/06/21 08.08.53 P21I MOLS321 4 L5000159 IMSMSGN1 Y 0.057625 0.000868 0.056757 04/06/21 08.08.53 P11IR MOLR311 9 L5000159 IMSMSGN4 D 0.063752 0.000952 0.062800 04/06/21 08.08.52 IFIN00 IFIN0000 5 L2000176 IMSMSGN2 S 0.029926 0.000825 0.000475 0.027036 04/06/21 08.08.51 RC08 DCPRC08 7 L2000119 IMSMSGN3 S 0.071429 0.000808 0.004246 0.065154 04/06/21 08.08.51 P11I MOLS311 3 L5000159 IMSMSGN6 Y 0.058262 0.004439 0.053822 04/06/21 08.08.51 P21I MOLS321 8 L5000159 IMSMSGN5 D 0.079245 0.000785 0.078459 04/06/21 08.08.51 IFME00 IFME0000 4 L4000010 IMSMSGN1 S 0.045107 0.000825 0.000461 0.042744 04/06/21 08.08.50 P15IR MOLR315 9 L5000087 IMSMSGN4 D 0.084329 0.003044 0.081285 04/06/21 08.08.48 IFIN00 IFIN0000 5 L2000176 IMSMSGN2 S 0.034925 0.000906 0.000492 0.031933 04/06/21 08.08.46 IFDE00 IFDE0000 7 L2000197 IMSMSGN3 S 0.049982 0.000821 0.000486 0.047494 04/06/21 08.08.46 X80I MOLSX80 3 L2000225 IMSMSGN6 D 0.056141 0.001060 0.055081 04/06/21 08.08.46 I10I MOLI010 8 L5000094 IMSMSGN5 P 0.073926 0.005309 0.003582 0.063680 04/06/21 08.08.46 I20I MOLI020 8 L5000094 IMSMSGN5 T 0.060131 0.001601 0.058529 04/06/21 08.08.46 IFIN00 IFIN0000 9 L2000298 IMSMSGN4 P 0.030870 0.002886 0.000470 0.026060 04/06/21 08.08.46 IFSG00 IFSG0000 5 L2000298 IMSMSGN2 T 0.022680 0.000722 0.021957 04/06/21 08.08.45 X80I MOLSX80 7 L2000302 IMSMSGN3 D 0.060417 0.001705 0.058711 04/06/21 08.08.45 IFIN00 IFIN0000 4 L2000257 IMSMSGN1 S 0.033307 0.000872 0.000511 0.030498 04/06/21 08.08.44 IFDE00 IFDE0000 3 L2000197 IMSMSGN6 S 0.055132 0.000662 0.000448 0.052966 04/06/21 08.08.44 IFIN00 IFIN0000 9 L2000176 IMSMSGN4 S 0.036097 0.000898 0.000504 0.033022 04/06/21 08.08.43 IFIN00 IFIN0000 8 L2000159 IMSMSGN5 P 0.028355 0.002096 0.000514 0.024643 04/06/21 08.08.43 IFSG00 IFSG0000 5 L2000159 IMSMSGN2 T 0.014822 0.000743 0.014079 04/06/21 08.08.42 IFIN00 IFIN0000 7 L2000176 IMSMSGN3 S 0.030693 0.000880 0.000487 0.028023 04/06/21 08.08.41 IFME00 IFME0000 4 L2000206 IMSMSGN1 P 0.050461 0.002476 0.000470 0.045726 04/06/21 08.08.41 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 T 0.029035 0.000738 0.028297 04/06/21 08.08.41 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.031293 0.000911 0.000500 0.028381 04/06/21 08.08.40 IFIN00 IFIN0000 8 L2000176 IMSMSGN5 S 0.027904 0.000697 0.000478 0.025345 04/06/21 08.08.40 IFIN00 IFIN0000 5 L2000257 IMSMSGN2 S 0.048699 0.000735 0.000555 0.045823 04/06/21 08.08.40 IFDE00 IFDE0000 7 L2000197 IMSMSGN3 S 0.051800 0.000790 0.000466 0.049428 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 20016 PAGE 2,668 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.08.40 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.030168 0.000885 0.000474 0.027331 04/06/21 08.08.38 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.029775 0.001907 0.000444 0.026227 04/06/21 08.08.38 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 T 0.032999 0.004758 0.028240 04/06/21 08.08.38 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.052082 0.000744 0.000474 0.049701 04/06/21 08.08.37 IFIN00 IFIN0000 5 L2000176 IMSMSGN2 S 0.029274 0.000902 0.000470 0.026611 04/06/21 08.08.37 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.037828 0.000876 0.000487 0.035037 04/06/21 08.08.36 IFIN00 IFIN0000 4 L2000222 IMSMSGN1 P 0.031501 0.002510 0.000483 0.026976 04/06/21 08.08.36 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 T 0.027018 0.000872 0.026145 04/06/21 08.08.35 IFIN00 IFIN0000 3 L2000176 IMSMSGN6 S 0.035511 0.000834 0.000496 0.031881 04/06/21 08.08.34 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.029667 0.000791 0.000478 0.027364 04/06/21 08.08.34 IFIN00 IFIN0000 5 L2000176 IMSMSGN2 S 0.027144 0.000769 0.000470 0.024982 04/06/21 08.08.34 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 S 0.042268 0.000988 0.000512 0.039731 04/06/21 08.08.32 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.041072 0.001174 0.000530 0.037471 04/06/21 08.08.31 IFIN00 IFIN0000 9 L2000176 IMSMSGN4 S 0.029574 0.000829 0.000487 0.026796 04/06/21 08.08.31 IFSG00 IFSG0000 3 L2000298 IMSMSGN6 S 0.019475 0.000705 0.000508 0.017168 04/06/21 08.08.30 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.034475 0.000872 0.000465 0.031892 04/06/21 08.08.29 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.027540 0.000701 0.000449 0.025430 04/06/21 08.08.29 IFIC00S IFIC0000 6 L5000135 IMSMSGN7 Q 0.067922 0.037829 0.030093 04/06/21 08.08.29 P22C MOLS322 7 L5000135 IMSMSGN3 Y 0.059713 0.002001 0.057711 04/06/21 08.08.29 IFIC00S IFIC0000 6 L5000135 IMSMSGN7 Q 0.037537 0.001024 0.036512 04/06/21 08.08.29 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.007447 0.006378 0.001069 04/06/21 08.08.29 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.006467 0.004701 0.001766 04/06/21 08.08.29 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.004889 0.004162 0.000727 04/06/21 08.08.29 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.035022 0.020382 0.014639 04/06/21 08.08.28 P22CR MOLR322 4 L5000135 IMSMSGN1 D 0.105902 0.000910 0.104991 04/06/21 08.08.28 IFIN00 IFIN0000 9 L2000176 IMSMSGN4 S 0.038892 0.000876 0.000492 0.035579 04/06/21 08.08.28 IFME00 IFME0000 3 L2000206 IMSMSGN6 S 0.047617 0.000731 0.000520 0.044934 04/06/21 08.08.27 IFDE00 IFDE0000 8 L2000197 IMSMSGN5 S 0.053019 0.005009 0.000479 0.046292 04/06/21 08.08.26 IFIN00 IFIN0000 5 L2000176 IMSMSGN2 S 0.031834 0.000889 0.000457 0.028878 04/06/21 08.08.26 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 P 0.039538 0.002065 0.000453 0.035391 04/06/21 08.08.26 IFIN00 IFIN0000 4 L2000222 IMSMSGN1 T 0.022939 0.000748 0.022191 04/06/21 08.08.26 IFIN03 IFIN0003 9 L2000156 IMSMSGN4 S 0.028338 0.000786 0.002667 0.023751 04/06/21 08.08.26 IFME00 IFME0000 3 L2000206 IMSMSGN6 P 0.046764 0.002300 0.000478 0.042487 04/06/21 08.08.26 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 T 0.025827 0.000889 0.024937 04/06/21 08.08.24 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.033846 0.000877 0.000483 0.031206 04/06/21 08.08.23 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.151094 0.000662 0.000493 0.148305 04/06/21 08.08.23 IFIN00 IFIN0000 4 L2000222 IMSMSGN1 S 0.031742 0.000855 0.000466 0.028885 04/06/21 08.08.22 IFIN00 IFIN0000 9 L2000257 IMSMSGN4 S 0.053618 0.000829 0.000487 0.050738 04/06/21 08.08.22 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.035328 0.000795 0.000386 0.032682 04/06/21 08.08.22 IFIN00 IFIN0000 8 L2000176 IMSMSGN5 S 0.028598 0.001103 0.000487 0.025528 04/06/21 08.08.21 IFIC00 IFIC0000 5 L5000133 IMSMSGN2 S 0.029797 0.000782 0.000457 0.027549 04/06/21 08.08.21 IFDE01 IFDE0001 7 L2000169 IMSMSGN3 S 0.051933 0.000812 0.000555 0.049001 04/06/21 08.08.20 IFIN00 IFIN0000 9 L2000176 IMSMSGN4 S 0.046047 0.000906 0.000486 0.043214 04/06/21 08.08.20 RC01A DCPRC01 8 L2000247 IMSMSGN5 S 0.527642 0.000769 0.005581 0.089615 04/06/21 08.08.20 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.034103 0.000786 0.000478 0.031740 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 20061 PAGE 2,669 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.08.20 RC01A DCPRC01 5 L2000247 IMSMSGN2 S 0.399750 0.000692 0.003771 0.077877 04/06/21 08.08.05 RC01 DCPRC01 4 L2000247 IMSMSGN1 S 14.05535 0.000611 0.003734 0.060949 04/06/21 08.08.19 IFDE01 IFDE0001 7 L2000169 IMSMSGN3 S 0.411999 0.000795 0.000482 0.409435 04/06/21 08.08.19 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 P 0.038137 0.002468 0.000513 0.033544 04/06/21 08.08.19 IFSG00 IFSG0000 9 L2000206 IMSMSGN4 T 0.014756 0.001522 0.013233 04/06/21 08.08.17 IFIN00 IFIN0000 8 L2000176 IMSMSGN5 P 0.040968 0.002878 0.000499 0.035999 04/06/21 08.08.17 IFIN03 IFIN0003 3 L2000176 IMSMSGN6 T 0.026006 0.000816 0.025189 04/06/21 08.08.16 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.035040 0.000906 0.000504 0.032086 04/06/21 08.08.14 IFIC00S IFIC0000 6 L5000135 IMSMSGN7 Q 0.066414 0.037360 0.029053 04/06/21 08.08.14 P22C MOLS322 7 L5000135 IMSMSGN3 Y 0.063057 0.002001 0.061055 04/06/21 08.08.14 IFIC00S IFIC0000 6 L5000135 IMSMSGN7 Q 0.037395 0.001646 0.035749 04/06/21 08.08.14 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.008736 0.007034 0.001701 04/06/21 08.08.14 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.007137 0.005337 0.001800 04/06/21 08.08.14 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.005487 0.004751 0.000735 04/06/21 08.08.14 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.032877 0.020673 0.012204 04/06/21 08.08.14 P22CR MOLR322 4 L5000135 IMSMSGN1 D 0.103326 0.001158 0.102168 04/06/21 08.08.12 IFXF02 IFXF9052 6 L5000155 IMSMSGN7 Q 0.950739 0.004161 0.946578 04/06/21 08.08.12 IFME01 IFME9050 9 L5000155 IMSMSGN4 Q 0.021645 0.003866 0.017778 04/06/21 08.08.12 IFME00 IFME0000 8 L5000155 IMSMSGN5 Q 0.073243 0.025731 0.047511 04/06/21 08.08.12 IFIC00 IFIC0000 3 L5000155 IMSMSGN6 Q 0.063398 0.022966 0.040432 04/06/21 08.08.12 RC08A DCPRC08 5 L5000155 IMSMSGN2 S 0.103586 0.000752 0.006138 0.096696 04/06/21 08.08.11 IFIN03 IFIN0003 7 L2000176 IMSMSGN3 S 0.029026 0.003528 0.001963 0.022453 04/06/21 08.08.11 IFIC00 IFIC0000 4 L5000133 IMSMSGN1 S 0.048902 0.000675 0.000449 0.046504 04/06/21 08.08.11 IFIN00 IFIN0000 9 L2000309 IMSMSGN4 S 0.033455 0.000872 0.000461 0.030745 04/06/21 08.08.11 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 P 0.031168 0.002183 0.000500 0.028485 04/06/21 08.08.11 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 T 0.027529 0.000791 0.026738 04/06/21 08.08.11 IFDE00 IFDE0000 5 L5000155 IMSMSGN2 Q 0.064645 0.005177 0.059468 04/06/21 08.08.11 RC08A DCPRC08 5 L5000155 IMSMSGN2 S 0.081983 0.000632 0.003863 0.077488 04/06/21 08.08.10 IFIC00 IFIC0000 4 L5000133 IMSMSGN1 S 0.055740 0.000667 0.000431 0.053197 04/06/21 08.08.10 IFSG00 IFSG0000 9 L2000206 IMSMSGN4 P 0.020443 0.003968 0.000431 0.015120 04/06/21 08.08.10 IFME00 IFME0000 3 L2000206 IMSMSGN6 T 0.037661 0.000629 0.037032 04/06/21 08.08.10 IFME00 IFME0000 8 L2000232 IMSMSGN5 P 0.052057 0.002656 0.000479 0.047123 04/06/21 08.08.10 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.028439 0.000885 0.027554 04/06/21 08.08.09 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.033757 0.001164 0.000474 0.030815 04/06/21 08.08.09 RC08A DCPRC08 4 L5000155 IMSMSGN1 S 0.092926 0.000791 0.005099 0.085795 04/06/21 08.08.08 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 S 0.038692 0.000714 0.000461 0.036551 04/06/21 08.08.08 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.030980 0.000906 0.000466 0.027932 04/06/21 08.08.06 RC08A DCPRC08 8 L5000155 IMSMSGN5 S 0.089263 0.000722 0.004537 0.082790 04/06/21 08.08.06 A10C MOLS510 7 L2000332 IMSMSGN3 Y 0.049635 0.000868 0.048767 04/06/21 08.08.06 A10IR MOLR510 5 L2000332 IMSMSGN2 D 0.070777 0.001586 0.069190 04/06/21 08.08.05 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 P 0.044478 0.002390 0.000448 0.040317 04/06/21 08.08.05 RC01A DCPRC01 7 L2000247 IMSMSGN3 S 0.440667 0.000701 0.005542 0.088637 04/06/21 08.08.05 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 T 0.030383 0.000735 0.029648 04/06/21 08.08.05 IFSG00 IFSG0000 8 L2000298 IMSMSGN5 S 0.016720 0.001065 0.000503 0.014143 04/06/21 08.08.04 RC01A DCPRC01 5 L2000247 IMSMSGN2 S 0.392071 0.000671 0.004925 0.076549 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 20106 PAGE 2,670 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.07.49 RC01 DCPRC01 7 L2000247 IMSMSGN3 S 14.78382 0.000709 0.003626 0.057527 04/06/21 08.08.04 IFDE00 IFDE0000 4 L2000197 IMSMSGN1 S 0.056055 0.000778 0.000461 0.053739 04/06/21 08.08.04 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.088527 0.000808 0.000487 0.085548 04/06/21 08.08.03 IFIN00 IFIN0000 3 L5000137 IMSMSGN6 S 0.031538 0.000692 0.000444 0.029206 04/06/21 08.08.03 P21I MOLS321 8 L5000159 IMSMSGN5 Y 0.053275 0.000842 0.052433 04/06/21 08.08.03 P11IR MOLR311 7 L5000159 IMSMSGN3 D 0.062713 0.000782 0.061931 04/06/21 08.08.02 IFIN00 IFIN0000 5 L2000359 IMSMSGN2 S 0.028452 0.000688 0.000423 0.026154 04/06/21 08.08.02 IFIN00 IFIN0000 4 L2000222 IMSMSGN1 S 0.034145 0.000851 0.000470 0.031484 04/06/21 08.08.02 IFIN00 IFIN0000 9 L5000158 IMSMSGN4 S 0.028462 0.000663 0.000444 0.026265 04/06/21 08.08.02 IFDE00 IFDE0000 3 L2000197 IMSMSGN6 S 0.049202 0.000793 0.000453 0.047041 04/06/21 08.08.02 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.047167 0.002232 0.044935 04/06/21 08.08.02 IFIN00 IFIN0000 7 L2000309 IMSMSGN3 S 0.034797 0.000769 0.000475 0.031924 04/06/21 08.08.02 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.052776 0.001000 0.051775 04/06/21 08.08.01 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.067017 0.000705 0.003972 0.061117 04/06/21 08.08.00 RC08 DCPRC08 9 L2000177 IMSMSGN4 S 0.061303 0.000741 0.003571 0.055944 04/06/21 08.08.00 P11I MOLS311 3 L5000159 IMSMSGN6 Y 0.054811 0.001479 0.053331 04/06/21 08.08.00 P11IR MOLR311 8 L5000159 IMSMSGN5 D 0.061756 0.000983 0.060773 04/06/21 08.08.00 IFSG00 IFSG0000 7 L2000298 IMSMSGN3 S 0.014137 0.000658 0.000725 0.011821 04/06/21 08.07.59 IFIN00 IFIN0000 5 L2000309 IMSMSGN2 S 0.032928 0.000820 0.000543 0.030110 04/06/21 08.07.59 IFIC00 IFIC0000 4 L5000133 IMSMSGN1 S 0.055370 0.003203 0.000462 0.050012 04/06/21 08.07.59 RC08 DCPRC08 9 L2000177 IMSMSGN4 S 0.060580 0.000594 0.003566 0.055470 04/06/21 08.07.59 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.064212 0.000782 0.003652 0.058525 04/06/21 08.07.58 IFME00 IFME0000 8 L4000010 IMSMSGN5 S 0.043192 0.000701 0.000551 0.040644 04/06/21 08.07.58 MRR DCPMRR 7 L5000121 IMSMSGN3 S 0.047603 0.000611 0.003690 0.042225 04/06/21 08.07.58 RC08 DCPRC08 5 L2000177 IMSMSGN2 S 0.063559 0.000607 0.003618 0.058073 04/06/21 08.07.57 MRR DCPMRR 4 L5000121 IMSMSGN1 S 0.049251 0.000731 0.003810 0.043535 04/06/21 08.07.57 MRU DCPMRU 9 L5000121 IMSMSGN4 S 0.053400 0.000791 0.004708 0.046559 04/06/21 08.07.55 RC08 DCPRC08 3 L2000177 IMSMSGN6 S 0.065628 0.000760 0.004160 0.059201 04/06/21 08.07.54 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.043946 0.000940 0.043006 04/06/21 08.07.54 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.054670 0.000928 0.053741 04/06/21 08.07.54 IFDE01 IFDE0001 5 L2000169 IMSMSGN2 P 0.409873 0.006461 0.000512 0.401074 04/06/21 08.07.54 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 T 0.026352 0.000846 0.025505 04/06/21 08.07.53 RC08 DCPRC08 9 L2000177 IMSMSGN4 S 0.072903 0.000675 0.003874 0.067289 04/06/21 08.07.53 IFIC00S IFIC0000 6 L5000135 IMSMSGN7 Q 0.078441 0.048972 0.029469 04/06/21 08.07.53 P22C MOLS322 3 L5000135 IMSMSGN6 Y 0.068475 0.002149 0.066326 04/06/21 08.07.53 IFIC00S IFIC0000 6 L5000135 IMSMSGN7 Q 0.048605 0.001210 0.047394 04/06/21 08.07.53 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.007386 0.005889 0.001497 04/06/21 08.07.53 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.006004 0.004670 0.001334 04/06/21 08.07.53 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.004807 0.004114 0.000692 04/06/21 08.07.53 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.030129 0.021268 0.008861 04/06/21 08.07.53 P22CR MOLR322 8 L5000135 IMSMSGN5 D 0.110331 0.001865 0.108465 04/06/21 08.07.53 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 S 0.030964 0.000748 0.000478 0.028494 04/06/21 08.07.52 RC08 DCPRC08 5 L2000177 IMSMSGN2 S 0.066432 0.000826 0.004084 0.060270 04/06/21 08.07.52 IFDE00 IFDE0000 4 L2000197 IMSMSGN1 S 0.065144 0.005483 0.000534 0.057528 04/06/21 08.07.51 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.043121 0.000954 0.042167 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 20151 PAGE 2,671 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.07.51 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.055261 0.000975 0.054286 04/06/21 08.07.51 RC08 DCPRC08 7 L2000177 IMSMSGN3 S 0.067337 0.000752 0.003975 0.061356 04/06/21 08.07.50 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.034181 0.000792 0.000449 0.031837 04/06/21 08.07.50 IFIN00 IFIN0000 5 L2000222 IMSMSGN2 P 0.033159 0.002305 0.000440 0.029264 04/06/21 08.07.50 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 T 0.026890 0.000731 0.026159 04/06/21 08.07.50 A40I MOLR540 9 L2000147 IMSMSGN4 D 0.071592 0.001421 0.070170 04/06/21 08.07.49 IFSG00 IFSG0000 3 L2000298 IMSMSGN6 S 0.013816 0.000641 0.000737 0.011267 04/06/21 08.07.49 RC01A DCPRC01 8 L2000247 IMSMSGN5 S 0.584964 0.000620 0.005356 0.086162 04/06/21 08.07.48 RC01A DCPRC01 4 L2000247 IMSMSGN1 S 0.438016 0.000756 0.004176 0.079865 04/06/21 08.07.49 RC08 DCPRC08 5 L2000177 IMSMSGN2 S 0.062106 0.000714 0.003814 0.056432 04/06/21 08.07.36 RC01 DCPRC01 5 L2000247 IMSMSGN2 S 12.64864 0.000671 0.004335 0.055510 04/06/21 08.07.48 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 S 0.051905 0.000915 0.000508 0.049191 04/06/21 08.07.47 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 S 0.053083 0.024231 0.000462 0.027154 04/06/21 08.07.47 IFIN00 IFIN0000 7 L2000175 IMSMSGN3 P 0.083626 0.003111 0.000457 0.078899 04/06/21 08.07.47 IFIN03 IFIN0003 3 L2000175 IMSMSGN6 T 0.027070 0.000780 0.026289 04/06/21 08.07.47 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.044952 0.000924 0.044028 04/06/21 08.07.47 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.051038 0.000945 0.050093 04/06/21 08.07.47 A10I MOLS510 9 L2000332 IMSMSGN4 Y 0.050169 0.002489 0.047680 04/06/21 08.07.47 IFIC00S IFIC0000 6 L5000135 IMSMSGN7 Q 0.074015 0.041679 0.032336 04/06/21 08.07.47 P22C MOLS322 8 L5000135 IMSMSGN5 Y 0.062080 0.002004 0.060076 04/06/21 08.07.47 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.029991 0.021247 0.008744 04/06/21 08.07.47 IFIC00S IFIC0000 6 L5000135 IMSMSGN7 Q 0.041454 0.001019 0.040434 04/06/21 08.07.47 A20AR MOLR520 7 L2000332 IMSMSGN3 D 0.143423 0.001479 0.141944 04/06/21 08.07.47 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.009492 0.008388 0.001103 04/06/21 08.07.47 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.008512 0.006278 0.002234 04/06/21 08.07.47 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.006490 0.005494 0.000996 04/06/21 08.07.47 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.032409 0.020439 0.011969 04/06/21 08.07.47 P22CR MOLR322 3 L5000135 IMSMSGN6 D 0.101918 0.000855 0.101063 04/06/21 08.07.46 RC08 DCPRC08 5 L2000177 IMSMSGN2 S 0.063668 0.000881 0.004051 0.057603 04/06/21 08.07.46 IFIN00 IFIN0000 4 L5000158 IMSMSGN1 S 0.046894 0.000824 0.000478 0.044158 04/06/21 08.07.45 RC08 DCPRC08 9 L2000177 IMSMSGN4 S 0.067829 0.000713 0.004157 0.061579 04/06/21 08.07.45 IFSG00 IFSG0000 8 L2000298 IMSMSGN5 S 0.014423 0.000620 0.000453 0.012384 04/06/21 08.07.45 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.046279 0.001407 0.044872 04/06/21 08.07.45 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.053622 0.000889 0.052732 04/06/21 08.07.45 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 P 0.038276 0.002185 0.000487 0.034116 04/06/21 08.07.45 IFIN00 IFIN0000 4 L2000222 IMSMSGN1 T 0.023355 0.000872 0.022482 04/06/21 08.07.44 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.044666 0.001068 0.043598 04/06/21 08.07.43 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.053773 0.001101 0.052672 04/06/21 08.07.43 IFIN00 IFIN0000 7 L5000161 IMSMSGN3 S 0.036557 0.000898 0.000474 0.033817 04/06/21 08.07.42 IFIN03 IFIN0003 3 L2000175 IMSMSGN6 S 0.032041 0.000859 0.002352 0.027303 04/06/21 08.07.42 IFME00 IFME0000 5 L4000010 IMSMSGN2 S 0.045791 0.000842 0.000401 0.044548 04/06/21 08.07.41 RC08 DCPRC08 4 L2000177 IMSMSGN1 S 0.061325 0.000628 0.003538 0.056129 04/06/21 08.07.41 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 S 0.032298 0.000756 0.000448 0.029888 04/06/21 08.07.41 RC08 DCPRC08 8 L2000119 IMSMSGN5 S 0.074300 0.002236 0.004259 0.066549 04/06/21 08.07.38 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.030569 0.000880 0.000516 0.027634 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 20196 PAGE 2,672 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.07.36 IFIN00 IFIN0000 3 L5000137 IMSMSGN6 S 0.029062 0.000842 0.000491 0.026754 04/06/21 08.07.36 RC01A DCPRC01 4 L2000247 IMSMSGN1 S 0.456439 0.000701 0.005623 0.088983 04/06/21 08.07.34 RC01A DCPRC01 9 L2000247 IMSMSGN4 S 0.447420 0.000748 0.003925 0.080250 04/06/21 08.07.19 RC01 DCPRC01 8 L2000247 IMSMSGN5 S 16.07216 0.000710 0.004234 0.056600 04/06/21 08.07.34 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.033194 0.000770 0.000474 0.030107 04/06/21 08.07.33 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.036639 0.000851 0.000470 0.033869 04/06/21 08.07.33 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.057188 0.001035 0.056153 04/06/21 08.07.33 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.066367 0.001137 0.065229 04/06/21 08.07.33 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 S 0.033251 0.000915 0.000483 0.030430 04/06/21 08.07.32 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 S 0.043063 0.000855 0.000444 0.040028 04/06/21 08.07.32 IFIN00 IFIN0000 8 L2000309 IMSMSGN5 S 0.032601 0.000911 0.000516 0.029742 04/06/21 08.07.32 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.038240 0.000974 0.000521 0.035102 04/06/21 08.07.31 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 S 0.031929 0.000825 0.000474 0.029185 04/06/21 08.07.31 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.040327 0.000881 0.000520 0.037340 04/06/21 08.07.30 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 S 0.032186 0.000932 0.000470 0.029194 04/06/21 08.07.29 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 S 0.032336 0.000825 0.000521 0.029630 04/06/21 08.07.28 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.043349 0.000876 0.042472 04/06/21 08.07.28 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.051672 0.000906 0.050765 04/06/21 08.07.28 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.045331 0.000945 0.044386 04/06/21 08.07.28 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.065722 0.000979 0.064742 04/06/21 08.07.28 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 S 0.034374 0.000812 0.000470 0.031649 04/06/21 08.07.27 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.046794 0.002442 0.044352 04/06/21 08.07.27 P11IR MOLR311 8 L2000353 IMSMSGN5 D 0.063462 0.000816 0.062646 04/06/21 08.07.27 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.036286 0.000880 0.000474 0.033393 04/06/21 08.07.26 IFIN00 IFIN0000 5 L2000222 IMSMSGN2 S 0.092907 0.055181 0.000466 0.035673 04/06/21 08.07.26 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 S 0.056629 0.000885 0.000504 0.053183 04/06/21 08.07.25 MRR DCPMRR 9 L5000121 IMSMSGN4 S 0.052904 0.000611 0.003696 0.047648 04/06/21 08.07.25 MRR DCPMRR 3 L5000121 IMSMSGN6 S 0.051064 0.000667 0.004100 0.045070 04/06/21 08.07.25 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.037303 0.000795 0.000530 0.034204 04/06/21 08.07.25 MRR DCPMRR 7 L5000121 IMSMSGN3 S 0.057407 0.001390 0.007069 0.047557 04/06/21 08.07.24 MRU DCPMRU 4 L5000121 IMSMSGN1 S 0.065665 0.001582 0.004766 0.058005 04/06/21 08.07.24 I11A MOLI011 5 L5000109 IMSMSGN2 P 0.095556 0.012963 0.008351 0.072813 04/06/21 08.07.24 UT7000IM UT7000IM 5 L5000109 IMSMSGN2 T 0.540579 0.000684 0.539894 04/06/21 08.07.24 IFIN00 IFIN0000 3 L5000161 IMSMSGN6 P 0.028578 0.002708 0.000444 0.024363 04/06/21 08.07.24 IFSG00 IFSG0000 8 L5000161 IMSMSGN5 T 0.013106 0.000568 0.012537 04/06/21 08.07.24 IFIN00 IFIN0000 7 L2000222 IMSMSGN3 P 0.029782 0.002245 0.000462 0.025510 04/06/21 08.07.24 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 T 0.029454 0.000804 0.028650 04/06/21 08.07.23 IFME00 IFME0000 9 L2000206 IMSMSGN4 P 0.062478 0.002442 0.000495 0.057886 04/06/21 08.07.23 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 T 0.031646 0.000779 0.030866 04/06/21 08.07.23 IFIN03 IFIN0003 8 L2000176 IMSMSGN5 S 0.035439 0.000968 0.002246 0.030604 04/06/21 08.07.22 IFSG00 IFSG0000 7 L5000161 IMSMSGN3 S 0.017983 0.000680 0.000478 0.015710 04/06/21 08.07.22 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 S 0.039694 0.000868 0.000479 0.037276 04/06/21 08.07.21 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.040025 0.000696 0.000453 0.037935 04/06/21 08.07.21 UT7000IM UT7000IM 9 L5000109 IMSMSGN4 P 0.091912 0.006060 0.005137 0.079407 04/06/21 08.07.21 I11A MOLI011 9 L5000109 IMSMSGN4 T 0.053290 0.000667 0.052622 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 20241 PAGE 2,673 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.07.20 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.032194 0.000782 0.000432 0.029459 04/06/21 08.07.20 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 P 0.032862 0.002514 0.000470 0.028466 04/06/21 08.07.20 IFDE01 IFDE0001 4 L2000237 IMSMSGN1 T 0.043973 0.000817 0.043156 04/06/21 08.07.20 P11I MOLS311 5 L2000353 IMSMSGN2 Y 0.057371 0.004092 0.053278 04/06/21 08.07.20 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.073960 0.000936 0.073023 04/06/21 08.07.19 P50I MOLS450 9 L5000160 IMSMSGN4 D 0.055095 0.000902 0.054192 04/06/21 08.07.18 RC01A DCPRC01 7 L2000247 IMSMSGN3 S 0.559861 0.000731 0.005410 0.091512 04/06/21 08.07.17 RC01A DCPRC01 9 L2000247 IMSMSGN4 S 1.191701 0.000836 0.004329 0.080548 04/06/21 08.07.18 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.035540 0.000675 0.000440 0.033121 04/06/21 08.07.18 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 P 0.046185 0.005406 0.000496 0.038662 04/06/21 08.07.18 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 T 0.022366 0.000829 0.021536 04/06/21 08.06.49 RC01 DCPRC01 9 L2000247 IMSMSGN4 S 27.46214 0.001811 0.006256 0.098522 04/06/21 08.07.17 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.035412 0.000705 0.000466 0.033241 04/06/21 08.07.17 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.079308 0.000795 0.000500 0.076637 04/06/21 08.07.15 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.035429 0.000876 0.000487 0.032851 04/06/21 08.07.14 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.035634 0.000850 0.000479 0.033070 04/06/21 08.07.12 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 S 0.033352 0.000799 0.000562 0.030497 04/06/21 08.07.12 IFIN03 IFIN0003 3 L2000176 IMSMSGN6 S 0.038137 0.000735 0.002118 0.034050 04/06/21 08.07.12 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.030514 0.000851 0.000478 0.027595 04/06/21 08.07.11 IFME00 IFME0000 7 L2000206 IMSMSGN3 S 0.066441 0.000799 0.000461 0.063712 04/06/21 08.07.09 IFIN03 IFIN0003 4 L2000176 IMSMSGN1 P 0.032139 0.005199 0.002462 0.023388 04/06/21 08.07.09 IFIN00 IFIN0000 5 L2000176 IMSMSGN2 T 0.022910 0.000855 0.022054 04/06/21 08.07.08 IFME00 IFME0000 9 L2000206 IMSMSGN4 P 0.054842 0.004845 0.000478 0.047967 04/06/21 08.07.08 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 T 0.029051 0.000710 0.028341 04/06/21 08.07.08 IFIN00 IFIN0000 8 L2000257 IMSMSGN5 S 0.059778 0.004178 0.000491 0.053741 04/06/21 08.07.08 IFDE01 IFDE0001 7 L2000237 IMSMSGN3 S 0.053771 0.004896 0.000453 0.047426 04/06/21 08.07.08 P50I MOLS450 4 L5000160 IMSMSGN1 D 0.059104 0.001404 0.057699 04/06/21 08.07.07 IFIN03 IFIN0003 5 L5000082 IMSMSGN2 S 0.049037 0.000924 0.003017 0.043590 04/06/21 08.07.05 IFIC00 IFIC0000 9 L5000133 IMSMSGN4 P 0.035155 0.002129 0.000474 0.030987 04/06/21 08.07.05 IFIN00 IFIN0000 3 L5000133 IMSMSGN6 T 0.022918 0.000829 0.022088 04/06/21 08.07.05 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.033007 0.000722 0.000516 0.030867 04/06/21 08.07.05 IFME00 IFME0000 7 L4000010 IMSMSGN3 S 0.086877 0.000701 0.000526 0.084098 04/06/21 08.07.05 IFIN00 IFIN0000 4 L5000158 IMSMSGN1 S 0.030211 0.000761 0.000492 0.027617 04/06/21 08.07.04 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.033461 0.000761 0.000461 0.030975 04/06/21 08.07.04 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.045919 0.001034 0.044885 04/06/21 08.07.04 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.053460 0.001060 0.052400 04/06/21 08.07.03 P11I MOLS311 8 L5000159 IMSMSGN5 Y 0.060543 0.004289 0.056254 04/06/21 08.07.03 P20IR MOLR320 7 L5000159 IMSMSGN3 D 0.067415 0.002172 0.065243 04/06/21 08.07.03 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.042965 0.001078 0.041887 04/06/21 08.07.03 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.053813 0.000876 0.052936 04/06/21 08.07.02 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.031667 0.000889 0.000468 0.029074 04/06/21 08.07.02 IFIN03 IFIN0003 3 L2000175 IMSMSGN6 S 0.026069 0.000824 0.002091 0.021644 04/06/21 08.07.02 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.043818 0.000919 0.042898 04/06/21 08.07.02 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.056718 0.000880 0.055837 04/06/21 08.07.01 P20I MOLS320 4 L5000159 IMSMSGN1 Y 0.047850 0.005972 0.041878 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 20286 PAGE 2,674 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.07.01 P21I MOLS321 5 L5000159 IMSMSGN2 D 0.075977 0.000842 0.075134 04/06/21 08.07.01 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.034005 0.000825 0.000470 0.031222 04/06/21 08.07.00 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.046809 0.000970 0.045839 04/06/21 08.07.00 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.052708 0.001070 0.051638 04/06/21 08.06.59 MMMM MOLPMNU 7 L5000160 IMSMSGN3 Y 0.059573 0.000970 0.058602 04/06/21 08.06.58 P96ER MOLR396 4 L5000160 IMSMSGN1 D 0.075241 0.001714 0.073527 04/06/21 08.06.56 I11A MOLI011 5 L5000109 IMSMSGN2 S 0.052112 0.001281 0.003759 0.045824 04/06/21 08.06.56 IFIN00 IFIN0000 9 L2000327 IMSMSGN4 S 0.036100 0.000731 0.000474 0.033540 04/06/21 08.06.56 IFIN00 IFIN0000 3 L2000103 IMSMSGN6 S 0.197416 0.000919 0.000500 0.194463 04/06/21 08.06.54 I00M MOLPMNU 8 L5000109 IMSMSGN5 Y 0.057571 0.001092 0.056479 04/06/21 08.06.54 X70I MOLSX70 7 L5000109 IMSMSGN3 D 0.044888 0.000765 0.044123 04/06/21 08.06.54 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.043511 0.000923 0.042588 04/06/21 08.06.54 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.051244 0.001005 0.050238 04/06/21 08.06.52 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.047819 0.000928 0.046891 04/06/21 08.06.52 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.051762 0.000932 0.050829 04/06/21 08.06.52 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 S 0.194056 0.000901 0.000499 0.190979 04/06/21 08.06.50 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.044565 0.000906 0.043658 04/06/21 08.06.50 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.054353 0.000838 0.053515 04/06/21 08.06.50 IFIN03 IFIN0003 5 L2000175 IMSMSGN2 S 0.029721 0.000876 0.002416 0.024933 04/06/21 08.06.48 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.044119 0.000906 0.043213 04/06/21 08.06.48 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.053499 0.000868 0.052631 04/06/21 08.06.48 IFIN00 IFIN0000 7 L2000103 IMSMSGN3 S 0.212253 0.000786 0.000500 0.209384 04/06/21 08.06.47 P21I MOLS321 4 L5000159 IMSMSGN1 Y 0.054887 0.000876 0.054010 04/06/21 08.06.47 P11IR MOLR311 5 L5000159 IMSMSGN2 D 0.063923 0.000936 0.062986 04/06/21 08.06.47 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.043596 0.000928 0.042668 04/06/21 08.06.47 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.050904 0.000906 0.049997 04/06/21 08.06.46 IFIN03 IFIN0003 8 L2000175 IMSMSGN5 S 0.030908 0.000838 0.004075 0.024725 04/06/21 08.06.46 IFIC00S IFIC0000 6 L5000135 IMSMSGN7 Q 0.079912 0.040989 0.038922 04/06/21 08.06.46 P22C MOLS322 7 L5000135 IMSMSGN3 Y 0.071114 0.002411 0.068702 04/06/21 08.06.46 IFIC00S IFIC0000 6 L5000135 IMSMSGN7 Q 0.040678 0.001698 0.038980 04/06/21 08.06.46 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.010253 0.008632 0.001621 04/06/21 08.06.46 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.008739 0.007105 0.001633 04/06/21 08.06.46 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.007246 0.006165 0.001081 04/06/21 08.06.46 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.031710 0.020610 0.011099 04/06/21 08.06.46 P22CR MOLR322 4 L5000135 IMSMSGN1 D 0.103305 0.001009 0.102295 04/06/21 08.06.45 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.044269 0.000932 0.043336 04/06/21 08.06.45 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.050704 0.000876 0.049828 04/06/21 08.06.45 P11I MOLS311 3 L5000159 IMSMSGN6 D 0.054288 0.000735 0.053552 04/06/21 08.06.45 IFIN00 IFIN0000 8 L5000158 IMSMSGN5 P 0.030995 0.002467 0.000453 0.026724 04/06/21 08.06.45 IFSG00 IFSG0000 7 L5000158 IMSMSGN3 T 0.014881 0.000688 0.014193 04/06/21 08.06.44 IFIN00 IFIN0000 4 L2000327 IMSMSGN1 P 0.027115 0.002625 0.000449 0.023041 04/06/21 08.06.44 IFSG00 IFSG0000 5 L2000327 IMSMSGN2 T 0.014931 0.000598 0.014332 04/06/21 08.06.44 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.042604 0.001089 0.041514 04/06/21 08.06.44 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.051882 0.001257 0.050624 04/06/21 08.06.43 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 S 0.211406 0.000932 0.000555 0.208007 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 20331 PAGE 2,675 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.06.42 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.044739 0.000889 0.043849 04/06/21 08.06.42 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.053121 0.000957 0.052163 04/06/21 08.06.41 IFME00 IFME0000 5 L4000010 IMSMSGN2 S 0.046150 0.000855 0.000479 0.043350 04/06/21 08.06.39 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.044089 0.001000 0.043088 04/06/21 08.06.39 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.052804 0.001060 0.051744 04/06/21 08.06.39 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 S 0.199384 0.000876 0.000465 0.196607 04/06/21 08.06.39 X70I MOLSX70 7 L5000109 IMSMSGN3 D 0.073375 0.000710 0.072665 04/06/21 08.06.38 X80I MOLSX80 4 L2000302 IMSMSGN1 D 0.051998 0.000891 0.051106 04/06/21 08.06.37 P11I MOLS311 5 L5000159 IMSMSGN2 D 0.071267 0.001795 0.069471 04/06/21 08.06.36 IFIN00 IFIN0000 9 L2000255 IMSMSGN4 P 0.035771 0.002226 0.000444 0.031801 04/06/21 08.06.36 IFSG00 IFSG0000 7 L2000255 IMSMSGN3 T 0.014363 0.000598 0.013764 04/06/21 08.06.36 IFIC00S IFIC0000 6 L5000135 IMSMSGN7 Q 0.072181 0.042001 0.030180 04/06/21 08.06.36 P22C MOLS322 3 L5000135 IMSMSGN6 Y 0.063065 0.002167 0.060897 04/06/21 08.06.36 IFIC00S IFIC0000 6 L5000135 IMSMSGN7 Q 0.041575 0.001916 0.039658 04/06/21 08.06.36 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.008341 0.006698 0.001642 04/06/21 08.06.36 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.006750 0.005063 0.001686 04/06/21 08.06.36 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.005174 0.004308 0.000866 04/06/21 08.06.36 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.030197 0.019756 0.010441 04/06/21 08.06.35 P22CR MOLR322 8 L5000135 IMSMSGN5 D 0.103331 0.000927 0.102403 04/06/21 08.06.35 MMMM MOLPMNU 4 L5000159 IMSMSGN1 D 0.062581 0.000601 0.061979 04/06/21 08.06.35 X70I MOLSX70 5 L5000109 IMSMSGN2 D 0.047545 0.001471 0.046073 04/06/21 08.06.34 S27I MOLS427 9 L2000350 IMSMSGN4 Y 0.058702 0.001834 0.056868 04/06/21 08.06.34 S27IR MOLR427 7 L2000350 IMSMSGN3 D 0.065473 0.000936 0.064537 04/06/21 08.06.34 IFIN00 IFIN0000 3 L2000103 IMSMSGN6 S 0.223617 0.000816 0.000555 0.220467 04/06/21 08.06.34 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.056587 0.001223 0.000538 0.053496 04/06/21 08.06.31 X80I MOLSX80 4 L2000325 IMSMSGN1 D 0.045813 0.000791 0.045021 04/06/21 08.06.29 IFIN00 IFIN0000 5 L2000103 IMSMSGN2 S 0.209473 0.000893 0.000524 0.206446 04/06/21 08.06.29 P21I MOLS321 9 L5000103 IMSMSGN4 D 0.057300 0.000839 0.056461 04/06/21 08.06.28 IFIC00S IFIC0000 6 L5000135 IMSMSGN7 Q 0.077037 0.048049 0.028987 04/06/21 08.06.28 IFIC00S IFIC0000 6 L5000135 IMSMSGN7 Q 0.048173 0.004276 0.043896 04/06/21 08.06.28 P22C MOLS322 7 L5000135 IMSMSGN3 Y 0.059049 0.001607 0.057441 04/06/21 08.06.28 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.010067 0.008600 0.001467 04/06/21 08.06.28 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.008699 0.006860 0.001839 04/06/21 08.06.28 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.006988 0.006269 0.000718 04/06/21 08.06.28 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.037781 0.024929 0.012852 04/06/21 08.06.28 P22CR MOLR322 3 L5000135 IMSMSGN6 D 0.127362 0.001821 0.125540 04/06/21 08.06.28 IFIN00 IFIN0000 8 L2000407 IMSMSGN5 S 0.048052 0.000800 0.000466 0.045542 04/06/21 08.06.26 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.042605 0.000962 0.041643 04/06/21 08.06.26 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.053259 0.000945 0.052313 04/06/21 08.06.26 IFIN00 IFIN0000 5 L2000407 IMSMSGN2 S 0.027332 0.000850 0.000466 0.024837 04/06/21 08.06.25 IFIN00 IFIN0000 7 L2000103 IMSMSGN3 S 0.185270 0.000803 0.000491 0.182386 04/06/21 08.06.25 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.039128 0.000885 0.000470 0.036153 04/06/21 08.06.24 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.046237 0.000915 0.045322 04/06/21 08.06.24 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.054039 0.001058 0.052980 04/06/21 08.06.23 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.048982 0.000936 0.048046 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 20376 PAGE 2,676 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.06.23 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.052203 0.000846 0.051356 04/06/21 08.06.23 IFIN00 IFIN0000 7 L2000257 IMSMSGN3 S 0.148576 0.088745 0.000466 0.057578 04/06/21 08.06.23 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.146787 0.000739 0.000487 0.144129 04/06/21 08.06.22 IFIN00 IFIN0000 3 L2000407 IMSMSGN6 S 0.025041 0.000715 0.000444 0.022526 04/06/21 08.06.22 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 P 0.076380 0.002286 0.000478 0.072217 04/06/21 08.06.22 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 T 0.026331 0.000838 0.025493 04/06/21 08.06.22 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.045264 0.000979 0.044285 04/06/21 08.06.22 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.051607 0.001175 0.050432 04/06/21 08.06.21 IFIN00 IFIN0000 7 L2000103 IMSMSGN3 S 0.192164 0.000753 0.000508 0.189437 04/06/21 08.06.20 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.163108 0.135517 0.000461 0.026043 04/06/21 08.06.20 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.198133 0.000889 0.000483 0.195166 04/06/21 08.06.20 IFIN01 IFIN0001 9 L2000265 IMSMSGN4 T 0.026537 0.000799 0.025737 04/06/21 08.06.18 X80I MOLSX80 5 L2000302 IMSMSGN2 D 0.050351 0.000731 0.049620 04/06/21 08.06.18 S50I MOLS550 8 L2000328 IMSMSGN5 D 0.046706 0.000744 0.045962 04/06/21 08.06.17 IFDE01 IFDE0001 7 L2000237 IMSMSGN3 P 0.082215 0.002531 0.000474 0.077829 04/06/21 08.06.17 P21I MOLS321 3 L5000103 IMSMSGN6 D 0.053844 0.000743 0.053100 04/06/21 08.06.17 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 T 0.024788 0.000744 0.024044 04/06/21 08.06.17 A20A MOLS520 4 L2000332 IMSMSGN1 D 0.073946 0.001236 0.072710 04/06/21 08.06.17 IFIN03 IFIN0003 5 L2000175 IMSMSGN2 S 0.039984 0.003773 0.002524 0.032248 04/06/21 08.06.15 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.047724 0.000877 0.000509 0.045021 04/06/21 08.06.14 S50I MOLS550 3 L2000328 IMSMSGN6 D 0.045526 0.001347 0.044179 04/06/21 08.06.14 X80I MOLSX80 7 L5000083 IMSMSGN3 D 0.089836 0.000872 0.088963 04/06/21 08.06.14 IFIN00 IFIN0000 9 L2000321 IMSMSGN4 P 0.032873 0.002484 0.000465 0.028186 04/06/21 08.06.13 IFME00 IFME0000 4 L2000321 IMSMSGN1 T 0.041327 0.002536 0.038791 04/06/21 08.06.12 IFSG00 IFSG0000 5 L2000298 IMSMSGN2 P 0.017967 0.002100 0.000500 0.014109 04/06/21 08.06.12 IFIN00 IFIN0000 8 L2000298 IMSMSGN5 T 0.025057 0.000829 0.024227 04/06/21 08.06.12 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 S 0.035303 0.000868 0.000491 0.032756 04/06/21 08.06.12 P21I MOLS321 7 L5000103 IMSMSGN3 D 0.055021 0.000889 0.054131 04/06/21 08.06.10 IFIN00 IFIN0000 9 L2000298 IMSMSGN4 S 0.030981 0.000842 0.000542 0.028382 04/06/21 08.06.10 IFIN00 IFIN0000 4 L2000359 IMSMSGN1 S 0.029088 0.000842 0.000487 0.026459 04/06/21 08.06.10 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.006795 0.002908 0.003887 04/06/21 08.06.09 A30A MOLR530 5 L2000332 IMSMSGN2 D 0.092290 0.000739 0.091551 04/06/21 08.06.07 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.036178 0.000774 0.000483 0.033501 04/06/21 08.06.07 A30A MOLR530 3 L2000332 IMSMSGN6 Y 0.071021 0.003006 0.068014 04/06/21 08.06.07 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.030914 0.027047 0.003866 04/06/21 08.06.07 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.028539 0.021995 0.006543 04/06/21 08.06.07 A10CR MOLR510 7 L2000332 IMSMSGN3 D 0.111174 0.000936 0.110238 04/06/21 08.06.06 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.138845 0.000915 0.000474 0.135673 04/06/21 08.06.05 RC08 DCPRC08 4 L2000238 IMSMSGN1 S 0.061933 0.000675 0.003553 0.056560 04/06/21 08.06.05 X80I MOLSX80 5 L2000325 IMSMSGN2 D 0.056154 0.001622 0.054532 04/06/21 08.06.03 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.208154 0.000863 0.000474 0.205386 04/06/21 08.06.03 RC08 DCPRC08 3 L2000331 IMSMSGN6 S 0.066597 0.000628 0.004139 0.060349 04/06/21 08.06.02 RC08A DCPRC08 7 L2000331 IMSMSGN3 S 0.097444 0.000646 0.004910 0.090841 04/06/21 08.06.02 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.031137 0.000939 0.000487 0.028176 04/06/21 08.06.02 RC08A DCPRC08 4 L2000331 IMSMSGN1 S 0.085741 0.000812 0.003961 0.079878 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 20421 PAGE 2,677 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.06.01 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.142003 0.000872 0.000517 0.139059 04/06/21 08.06.01 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 S 0.042056 0.000748 0.000466 0.039508 04/06/21 08.06.00 IFDE01 IFDE0001 8 L2000169 IMSMSGN5 S 0.047690 0.000841 0.000495 0.044964 04/06/21 08.06.00 IFIN00 IFIN0000 7 L2000407 IMSMSGN3 S 0.028653 0.000911 0.000470 0.025870 04/06/21 08.05.59 IFDE01 IFDE0001 9 L2000169 IMSMSGN4 S 0.425488 0.005227 0.000534 0.418564 04/06/21 08.05.59 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 S 0.048715 0.000936 0.000520 0.045482 04/06/21 08.05.58 RC08 DCPRC08 5 L2000238 IMSMSGN2 S 0.170082 0.090745 0.003797 0.074391 04/06/21 08.05.58 RC08 DCPRC08 5 L5000155 IMSMSGN2 S 0.106283 0.000799 0.008443 0.095694 04/06/21 08.05.57 IFDE00 IFDE0000 3 L2000197 IMSMSGN6 S 0.061151 0.004618 0.000476 0.054911 04/06/21 08.05.57 IFIN01 IFIN0001 7 L2000265 IMSMSGN3 S 0.026131 0.000833 0.000483 0.023798 04/06/21 08.05.56 IFIN01 IFIN0001 9 L2000265 IMSMSGN4 S 0.027119 0.000778 0.000509 0.024930 04/06/21 08.05.56 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 S 0.025697 0.000829 0.000474 0.023174 04/06/21 08.05.56 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 S 0.026234 0.000867 0.000466 0.023828 04/06/21 08.05.55 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 S 0.043330 0.000885 0.000487 0.038312 04/06/21 08.05.55 IFIN00 IFIN0000 7 L5000092 IMSMSGN3 S 0.029816 0.000819 0.000499 0.027335 04/06/21 08.05.55 P21I MOLS321 9 L2000400 IMSMSGN4 D 0.053196 0.000880 0.052315 04/06/21 08.05.54 IFME00 IFME0000 3 L2000208 IMSMSGN6 P 0.048653 0.004671 0.000478 0.041858 04/06/21 08.05.54 IFIN00 IFIN0000 4 L2000208 IMSMSGN1 T 0.027191 0.000880 0.026311 04/06/21 08.05.52 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 S 0.196728 0.000731 0.000513 0.193819 04/06/21 08.05.52 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 P 0.060491 0.002386 0.000479 0.056125 04/06/21 08.05.52 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 T 0.027316 0.000851 0.026464 04/06/21 08.05.51 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.030393 0.000850 0.000504 0.027581 04/06/21 08.05.50 RC08 DCPRC08 3 L2000238 IMSMSGN6 S 0.063095 0.000671 0.003647 0.057703 04/06/21 08.05.50 A10C MOLS510 4 L2000332 IMSMSGN1 Y 0.046891 0.001343 0.045548 04/06/21 08.05.50 A10IR MOLR510 8 L2000332 IMSMSGN5 D 0.071059 0.001356 0.069703 04/06/21 08.05.50 IFIN00 IFIN0000 5 L2000103 IMSMSGN2 P 0.086255 0.061639 0.000457 0.023167 04/06/21 08.05.50 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.064743 0.007967 0.000453 0.055104 04/06/21 08.05.50 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 P 0.040037 0.005854 0.000445 0.032417 04/06/21 08.05.50 IFSG00 IFSG0000 3 L2000103 IMSMSGN6 T 0.014424 0.000543 0.013881 04/06/21 08.05.50 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 T 0.028865 0.003726 0.025139 04/06/21 08.05.50 IFIN00 IFIN0000 8 L2000329 IMSMSGN5 S 0.029847 0.000846 0.000479 0.027223 04/06/21 08.05.49 IFDE00 IFDE0000 7 L2000197 IMSMSGN3 S 0.050547 0.004819 0.000474 0.044341 04/06/21 08.05.49 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 S 0.032743 0.000770 0.000470 0.030341 04/06/21 08.05.48 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 S 0.035094 0.000786 0.000479 0.032674 04/06/21 08.05.48 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.042605 0.000966 0.041638 04/06/21 08.05.48 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.051056 0.000893 0.050162 04/06/21 08.05.48 A40I MOLR540 8 L2000147 IMSMSGN5 D 0.061255 0.001206 0.060049 04/06/21 08.05.48 IFIN03 IFIN0003 7 L2000175 IMSMSGN3 S 0.030303 0.000842 0.002411 0.025644 04/06/21 08.05.46 RC08 DCPRC08 5 L5000155 IMSMSGN2 S 0.063394 0.000658 0.003742 0.058040 04/06/21 08.05.46 IFIN03 IFIN0003 3 L2000175 IMSMSGN6 S 0.031520 0.000692 0.002331 0.027274 04/06/21 08.05.46 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.045163 0.001278 0.043885 04/06/21 08.05.46 IFME00 IFME0000 4 L2000232 IMSMSGN1 P 0.080282 0.002501 0.000482 0.076081 04/06/21 08.05.46 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.056316 0.000829 0.055486 04/06/21 08.05.46 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.028752 0.000855 0.027897 04/06/21 08.05.45 A10I MOLS510 3 L2000332 IMSMSGN6 Y 0.063635 0.000868 0.062767 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 20466 PAGE 2,678 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.05.45 A10IR MOLR510 5 L2000332 IMSMSGN2 D 0.079083 0.000795 0.078287 04/06/21 08.05.45 IFIN03 IFIN0003 9 L2000175 IMSMSGN4 S 0.034786 0.000769 0.002346 0.030272 04/06/21 08.05.45 IFIN00 IFIN0000 4 L5000102 IMSMSGN1 S 0.046452 0.000748 0.000483 0.044052 04/06/21 08.05.44 IFIN00 IFIN0000 8 L2000208 IMSMSGN5 S 0.050005 0.006667 0.000459 0.041714 04/06/21 08.05.44 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.039735 0.005114 0.000432 0.033214 04/06/21 08.05.44 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.051169 0.001078 0.050090 04/06/21 08.05.44 IFIN03 IFIN0003 5 L2000175 IMSMSGN2 S 0.044571 0.004905 0.002664 0.035724 04/06/21 08.05.44 P15IR MOLR315 9 L2000353 IMSMSGN4 D 0.055146 0.000863 0.054282 04/06/21 08.05.44 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.032808 0.000765 0.000462 0.030594 04/06/21 08.05.43 IFDE01 IFDE0001 8 L2000169 IMSMSGN5 P 1.002926 0.006748 0.000539 0.993816 04/06/21 08.05.43 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.036464 0.000722 0.000462 0.033936 04/06/21 08.05.43 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.028253 0.000825 0.027428 04/06/21 08.05.43 RC08 DCPRC08 5 L2000238 IMSMSGN2 S 0.065433 0.000778 0.005299 0.058093 04/06/21 08.05.42 IFIN00 IFIN0000 9 L2000208 IMSMSGN4 P 0.034577 0.002676 0.000523 0.029845 04/06/21 08.05.42 IFSG00 IFSG0000 4 L2000208 IMSMSGN1 T 0.013995 0.000792 0.013202 04/06/21 08.05.41 P21I MOLS321 7 L2000148 IMSMSGN3 D 0.066105 0.000889 0.065216 04/06/21 08.05.41 RC02 DCPRC02 8 L5000061 IMSMSGN5 S 0.062619 0.001450 0.003883 0.056133 04/06/21 08.05.41 IFDE00 IFDE0000 3 L2000197 IMSMSGN6 P 0.056429 0.006801 0.000470 0.048068 04/06/21 08.05.41 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 T 0.022976 0.000902 0.022073 04/06/21 08.05.39 IFIN03 IFIN0003 9 L5000082 IMSMSGN4 S 0.026422 0.001048 0.002318 0.022107 04/06/21 08.05.39 IFIN03 IFIN0003 4 L5000082 IMSMSGN1 S 0.031776 0.000722 0.002095 0.027955 04/06/21 08.05.39 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.071829 0.000628 0.004849 0.065334 04/06/21 08.05.39 IFIN03 IFIN0003 8 L5000082 IMSMSGN5 S 0.043469 0.000787 0.002077 0.039276 04/06/21 08.05.38 IFIN03 IFIN0003 3 L2000175 IMSMSGN6 S 0.052632 0.001163 0.002352 0.047730 04/06/21 08.05.38 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.045757 0.000658 0.000478 0.043454 04/06/21 08.05.38 IFIN03 IFIN0003 9 L5000082 IMSMSGN4 P 0.058545 0.006325 0.002029 0.048630 04/06/21 08.05.38 IFIC25 IFIC0025 4 L5000082 IMSMSGN1 T 0.054680 0.001988 0.052691 04/06/21 08.05.38 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.063747 0.000775 0.004107 0.057912 04/06/21 08.05.38 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.047902 0.005632 0.042270 04/06/21 08.05.37 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.078277 0.003117 0.075159 04/06/21 08.05.37 IFSG00 IFSG0000 3 L2000103 IMSMSGN6 P 0.022152 0.005500 0.000436 0.015156 04/06/21 08.05.37 IFDE01 IFDE0001 9 L2000103 IMSMSGN4 T 0.049050 0.000868 0.048182 04/06/21 08.05.37 RC08 DCPRC08 4 L2000331 IMSMSGN1 S 0.066699 0.000765 0.004476 0.060365 04/06/21 08.05.37 IFSG00 IFSG0000 7 L2000208 IMSMSGN3 P 0.021304 0.002578 0.000435 0.017132 04/06/21 08.05.37 IFIN00 IFIN0000 8 L2000027 IMSMSGN5 S 0.051529 0.000846 0.000462 0.047827 04/06/21 08.05.37 IFME00 IFME0000 5 L2000208 IMSMSGN2 T 0.064196 0.000782 0.063414 04/06/21 08.05.36 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.073650 0.000807 0.004259 0.067417 04/06/21 08.05.36 RC08 DCPRC08 3 L2000238 IMSMSGN6 S 0.079392 0.000782 0.004374 0.073006 04/06/21 08.05.35 IFSG00 IFSG0000 4 L5000082 IMSMSGN1 S 0.046539 0.000713 0.000607 0.043971 04/06/21 08.05.35 IFIN00 IFIN0000 7 L2000407 IMSMSGN3 S 0.052472 0.000830 0.000551 0.049492 04/06/21 08.05.34 IFIN00 IFIN0000 8 L2000027 IMSMSGN5 S 0.047339 0.000746 0.000500 0.044421 04/06/21 08.05.34 IFSG00 IFSG0000 5 L5000082 IMSMSGN2 P 0.025846 0.005816 0.000558 0.017937 04/06/21 08.05.34 IFIC25 IFIC0025 9 L5000082 IMSMSGN4 T 0.042092 0.000965 0.041126 04/06/21 08.05.33 IFIC01 IFIC9050 6 L5000142 IMSMSGN7 Q 0.260142 0.014822 0.245319 04/06/21 08.05.33 IFIC21 IFIC9069 3 L5000142 IMSMSGN6 Q 0.119014 0.013365 0.105649 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 20511 PAGE 2,679 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.05.33 IFIC25 IFIC0025 4 L5000142 IMSMSGN1 S 0.050118 0.000842 0.001184 0.048092 04/06/21 08.05.33 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.031767 0.000959 0.000542 0.029237 04/06/21 08.05.33 IFIC25 IFIC0025 8 L5000082 IMSMSGN5 S 0.035244 0.004013 0.000491 0.029570 04/06/21 08.05.32 X80I MOLSX80 5 L2000325 IMSMSGN2 D 0.067367 0.002891 0.064476 04/06/21 08.05.31 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.030079 0.000727 0.000454 0.027538 04/06/21 08.05.31 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.065072 0.000679 0.003746 0.059442 04/06/21 08.05.30 IFME00 IFME0000 4 L2000208 IMSMSGN1 P 0.047894 0.004841 0.000470 0.040916 04/06/21 08.05.30 IFIN00 IFIN0000 7 L2000208 IMSMSGN3 T 0.027980 0.000820 0.027159 04/06/21 08.05.30 RC08 DCPRC08 8 L2000238 IMSMSGN5 S 0.064931 0.000782 0.004639 0.058270 04/06/21 08.05.29 I11A MOLI011 5 L5000109 IMSMSGN2 S 0.048780 0.001222 0.003309 0.043039 04/06/21 08.05.29 IFDE01 IFDE0001 9 L2000169 IMSMSGN4 S 0.047938 0.000769 0.000466 0.045185 04/06/21 08.05.28 IFIN00 IFIN0000 3 L2000407 IMSMSGN6 S 0.031341 0.000829 0.000462 0.028522 04/06/21 07.54.56 IFIC28 IFIC9072 4 L2000320 IMSMSGN1 Z 631.2565 0.004828 629.7335 1.518217 04/06/21 07.54.17 IFIC28 IFIC9072 9 L2000320 IMSMSGN4 Z 671.1641 0.007718 671.0694 0.086948 04/06/21 07.54.35 IFIC28 IFIC9072 9 L2000320 IMSMSGN4 Z 652.9785 0.007642 652.8615 0.109383 04/06/21 07.54.22 IFIC26 IFIC9070 3 L2000120 IMSMSGN6 Z 665.9064 0.004553 665.8378 0.064094 04/06/21 07.53.44 RC01 DCPRC01 4 L2000303 IMSMSGN1 Z 704.5218 0.005562 0.003862 0.076130 04/06/21 07.53.42 IFIC26 IFIC9070 5 L2000120 IMSMSGN2 Z 705.7265 0.004345 705.6603 0.061845 04/06/21 07.53.26 IFIC28 IFIC9072 3 L2000320 IMSMSGN6 Z 721.4548 0.006746 721.3626 0.085497 04/06/21 07.53.22 IFIC26 IFIC9070 9 L2000120 IMSMSGN4 Z 726.1986 0.005551 726.1360 0.057032 04/06/21 07.53.04 IFIC26 IFIC9070 5 L2000120 IMSMSGN2 Z 743.6431 0.004848 743.1872 0.451070 04/06/21 07.53.02 IFIC28 IFIC9072 4 L2000320 IMSMSGN1 Z 745.8422 0.005606 745.7360 0.100573 04/06/21 07.52.46 IFIC26 IFIC9070 8 L2000120 IMSMSGN5 Z 762.0007 0.006467 761.9254 0.068824 04/06/21 07.52.29 IFIC26 IFIC9070 7 L2000120 IMSMSGN3 Z 779.2610 0.007771 778.3626 0.890713 04/06/21 07.52.21 IFIC28 IFIC9072 7 L2000320 IMSMSGN3 Z 787.0090 0.005478 786.9121 0.091417 04/06/21 07.52.02 IFIC28 IFIC9072 8 L2000320 IMSMSGN5 Z 805.5506 0.004514 805.4599 0.086132 04/06/21 07.51.33 IFIC26 IFIC9070 5 L2000120 IMSMSGN2 Z 835.0296 0.005307 834.9449 0.079348 04/06/21 07.51.20 IFIC28 IFIC9072 7 L2000320 IMSMSGN3 Z 847.8624 0.004956 847.7731 0.084360 04/06/21 07.51.16 IFIC26 IFIC9070 7 L2000120 IMSMSGN3 Z 851.4456 0.004859 851.3494 0.091272 04/06/21 07.51.52 IFIC26 IFIC9070 7 L2000120 IMSMSGN3 Z 816.5583 0.005491 816.4885 0.064311 04/06/21 07.50.56 IFIC26 IFIC9070 5 L2000120 IMSMSGN2 Z 872.2262 0.004400 872.1514 0.070413 04/06/21 07.50.21 IFIC26 IFIC9070 4 L2000120 IMSMSGN1 Z 907.6544 0.004614 907.5801 0.069717 04/06/21 07.50.09 IFIC28 IFIC9072 5 L2000320 IMSMSGN2 Z 919.2735 0.004989 919.1666 0.101901 04/06/21 07.54.43 IFIC26 IFIC9070 8 L2000120 IMSMSGN5 Z 645.6058 0.006306 644.9506 0.648883 04/06/21 07.50.00 IFIC26 IFIC9070 8 L2000120 IMSMSGN5 Z 928.1034 0.004760 928.0200 0.078667 04/06/21 07.49.43 IFIC26 IFIC9070 4 L2000120 IMSMSGN1 Z 945.0249 0.004050 943.9483 1.072545 04/06/21 07.48.23 IFIC28 IFIC9072 9 L2000320 IMSMSGN4 Z 1025.332 0.004545 1025.214 0.113305 04/06/21 07.48.54 RC01 DCPRC01 5 L2000227 IMSMSGN2 Z 994.0272 0.000774 0.003857 0.056138 04/06/21 07.49.29 IFIC26 IFIC9070 3 L5000154 IMSMSGN6 Z 958.8407 0.006873 958.7558 0.077961 04/06/21 07.48.13 RC01 DCPRC01 8 L2000142 IMSMSGN5 Z 1035.345 0.000928 0.004067 0.064279 04/06/21 07.49.54 IFIC26 IFIC9070 4 L5000154 IMSMSGN1 Z 933.4387 0.004390 933.3655 0.068757 04/06/21 07.52.09 IFIC26 IFIC9070 5 L2000120 IMSMSGN2 Z 799.2041 0.006465 798.3658 0.831871 04/06/21 07.46.31 IFIC28 IFIC9072 9 L2000320 IMSMSGN4 Z 1136.895 0.004867 1136.812 0.078000 04/06/21 07.46.09 IFIC28 IFIC9072 9 L2000320 IMSMSGN4 Z 1159.165 0.004349 1159.068 0.092911 04/06/21 07.48.59 IFIC28 IFIC9072 4 L2000320 IMSMSGN1 Z 989.4175 0.004164 989.3312 0.082192 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 20556 PAGE 2,680 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.45.26 IFIC28 IFIC9072 4 L2000320 IMSMSGN1 Z 1201.936 0.005094 1201.636 0.294989 04/06/21 07.46.54 IFIC28 IFIC9072 8 L2000320 IMSMSGN5 Z 1113.721 0.004704 1113.186 0.529930 04/06/21 07.45.51 IFIC28 IFIC9072 8 L2000320 IMSMSGN5 Z 1176.542 0.005423 1176.308 0.227987 04/06/21 07.51.42 IFIC28 IFIC9072 4 L2000320 IMSMSGN1 Z 825.2276 0.008455 824.8911 0.328080 04/06/21 07.47.41 IFIC28 IFIC9072 7 L2000320 IMSMSGN3 Z 1066.426 0.004738 1066.339 0.081696 04/06/21 07.45.35 I10I MOLI010 4 L5000104 IMSMSGN1 Z 1193.119 0.001722 1193.036 0.081314 04/06/21 07.54.03 IFIC26 IFIC9070 7 L2000120 IMSMSGN3 Z 684.9288 0.005644 684.8684 0.054823 04/06/21 07.53.55 IFIC28 IFIC9072 4 L2000320 IMSMSGN1 Z 693.4596 0.005058 693.3795 0.075061 04/06/21 07.45.48 RC01 DCPRC01 5 L2000185 IMSMSGN2 Z 1180.440 0.000760 0.003793 0.056862 04/06/21 07.47.18 IFIC28 IFIC9072 7 L2000320 IMSMSGN3 Z 1090.318 0.004664 1090.156 0.157739 04/06/21 07.45.22 IFIC28 IFIC9072 4 L2000320 IMSMSGN1 Z 1205.867 0.004289 1205.743 0.120157 04/06/21 07.52.44 IFIC28 IFIC9072 9 L2000320 IMSMSGN4 Z 764.2910 0.004689 762.8283 1.458008 04/06/21 07.49.26 IFIC28 IFIC9072 4 L2000320 IMSMSGN1 Z 962.2819 0.004144 962.1828 0.094881 04/06/21 07.50.38 IFIC26 IFIC9070 3 L2000120 IMSMSGN6 Z 889.4650 0.004943 889.3889 0.071139 04/06/21 08.05.28 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.051201 0.000735 0.000462 0.048706 04/06/21 08.05.28 IFIN00 IFIN0000 7 L2000407 IMSMSGN3 S 0.040155 0.000786 0.000470 0.037463 04/06/21 08.05.27 IFDE01 IFDE0001 8 L2000169 IMSMSGN5 S 0.444015 0.004482 0.000427 0.438315 04/06/21 08.05.27 IFIN00 IFIN0000 5 L2000208 IMSMSGN2 S 0.047788 0.000782 0.000470 0.045160 04/06/21 08.05.24 RC05 DCPRC05 7 L2000382 IMSMSGN3 S 1.767390 0.000773 0.003796 0.061463 04/06/21 08.05.27 I00M MOLPMNU 3 L5000109 IMSMSGN6 Y 0.058731 0.000936 0.057795 04/06/21 08.05.27 X70I MOLSX70 4 L5000109 IMSMSGN1 D 0.045908 0.001409 0.044499 04/06/21 08.05.27 IFIN03 IFIN0003 7 L2000175 IMSMSGN3 S 0.038183 0.003674 0.002792 0.030340 04/06/21 08.05.26 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 P 0.036086 0.002240 0.000461 0.032235 04/06/21 08.05.26 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 T 0.023928 0.000816 0.023111 04/06/21 08.05.26 RC08 DCPRC08 9 L2000370 IMSMSGN4 S 0.063360 0.000667 0.003761 0.057783 04/06/21 08.05.24 RC08 DCPRC08 4 L2000331 IMSMSGN1 S 0.077097 0.000598 0.004427 0.070883 04/06/21 08.05.24 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.046676 0.000889 0.000457 0.044056 04/06/21 08.05.24 IFDE01 IFDE0001 5 L2000196 IMSMSGN2 S 0.381605 0.004362 0.000491 0.375430 04/06/21 08.04.27 RC05 DCPRC05 3 L2000382 IMSMSGN6 S 57.89641 0.000795 0.004235 0.059644 04/06/21 08.05.23 IFIN00 IFIN0000 8 L2000407 IMSMSGN5 S 0.032263 0.000778 0.000478 0.029629 04/06/21 08.05.23 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 P 0.030783 0.002366 0.000500 0.026372 04/06/21 08.05.23 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 T 0.036676 0.000881 0.035794 04/06/21 08.05.23 RC08 DCPRC08 3 L2000331 IMSMSGN6 S 0.064615 0.000756 0.003878 0.058785 04/06/21 08.05.22 RC08 DCPRC08 7 L2000238 IMSMSGN3 S 0.065132 0.000722 0.003835 0.059498 04/06/21 08.05.22 IFIN00 IFIN0000 5 L2000407 IMSMSGN2 S 0.031918 0.000825 0.000458 0.029289 04/06/21 08.05.22 IFIN00 IFIN0000 8 L2000407 IMSMSGN5 S 0.041180 0.000812 0.000528 0.038227 04/06/21 08.05.21 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.028529 0.000718 0.000461 0.025998 04/06/21 08.05.21 IFIN00 IFIN0000 4 L2000407 IMSMSGN1 S 0.032982 0.000958 0.000496 0.030067 04/06/21 08.05.19 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.061590 0.016476 0.000457 0.043310 04/06/21 08.05.19 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.036227 0.000807 0.000479 0.033569 04/06/21 08.05.19 IFIN00 IFIN0000 5 L2000407 IMSMSGN2 S 0.039198 0.000957 0.000487 0.036326 04/06/21 08.05.18 IFSG00 IFSG0000 8 L2000408 IMSMSGN5 S 0.019639 0.000620 0.000475 0.017608 04/06/21 08.05.18 IFIN00 IFIN0000 9 L2000027 IMSMSGN4 S 0.032590 0.000876 0.000474 0.029786 04/06/21 08.05.17 IFIN00 IFIN0000 4 L2000407 IMSMSGN1 S 0.027721 0.000650 0.000436 0.025699 04/06/21 08.05.17 IFIN03 IFIN0003 7 L2000175 IMSMSGN3 P 0.036526 0.005371 0.002492 0.027530 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 20601 PAGE 2,681 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.05.17 IFSG00 IFSG0000 3 L2000175 IMSMSGN6 T 0.015361 0.001608 0.013753 04/06/21 08.05.16 IFDE01 IFDE0001 5 L2000169 IMSMSGN2 S 0.163848 0.000923 0.000658 0.160578 04/06/21 08.05.13 IFIN00 IFIN0000 8 L2000027 IMSMSGN5 S 0.027953 0.000769 0.000444 0.025474 04/06/21 08.05.13 IFDE01 IFDE0001 9 L2000196 IMSMSGN4 P 0.161600 0.002301 0.000504 0.156917 04/06/21 08.05.13 IFIN00 IFIN0000 4 L2000196 IMSMSGN1 T 0.025971 0.000868 0.025103 04/06/21 08.05.12 RC08 DCPRC08 7 L2000238 IMSMSGN3 S 0.062477 0.000795 0.003861 0.056453 04/06/21 08.05.11 IFIC00S IFIC0000 6 L5000135 IMSMSGN7 Q 0.072381 0.043800 0.028581 04/06/21 08.05.11 P22C MOLS322 5 L5000135 IMSMSGN2 Y 0.060768 0.001890 0.058878 04/06/21 08.05.11 IFIC00S IFIC0000 6 L5000135 IMSMSGN7 Q 0.043506 0.001628 0.041878 04/06/21 08.05.11 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.010456 0.008426 0.002029 04/06/21 08.05.11 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.008516 0.005941 0.002574 04/06/21 08.05.11 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.006069 0.005163 0.000906 04/06/21 08.05.11 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.033598 0.021344 0.012253 04/06/21 08.05.11 P22CR MOLR322 3 L5000135 IMSMSGN6 D 0.105736 0.000940 0.104795 04/06/21 08.05.11 IFIN00 IFIN0000 8 L2000196 IMSMSGN5 S 0.228280 0.000859 0.000470 0.225580 04/06/21 08.05.10 IFIN00 IFIN0000 9 L2000323 IMSMSGN4 S 0.030770 0.000931 0.000479 0.028203 04/06/21 08.05.09 IFIN00 IFIN0000 4 L2000027 IMSMSGN1 P 0.032879 0.002591 0.000457 0.028249 04/06/21 08.05.09 IFIC00 IFIC0000 7 L2000027 IMSMSGN3 T 0.025787 0.000859 0.024928 04/06/21 08.05.08 IFIN00 IFIN0000 5 L2000399 IMSMSGN2 S 0.030716 0.000765 0.000437 0.028376 04/06/21 08.05.07 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.032071 0.000842 0.000462 0.029193 04/06/21 08.05.07 A10I MOLS510 8 L2000332 IMSMSGN5 Y 0.044256 0.001398 0.042857 04/06/21 08.05.07 A20IR MOLR520 9 L2000332 IMSMSGN4 D 0.078293 0.001663 0.076630 04/06/21 08.05.06 QA1041IM QA1041IM 4 L5000157 IMSMSGN1 S 0.025115 0.001223 0.002812 0.020118 04/06/21 08.05.06 RC08 DCPRC08 7 L2000238 IMSMSGN3 S 0.071313 0.000760 0.004705 0.064494 04/06/21 08.05.05 IFIC00 IFIC0000 5 L2000027 IMSMSGN2 S 0.031609 0.000812 0.000458 0.029475 04/06/21 08.05.05 IFIN00 IFIN0000 3 L2000407 IMSMSGN6 S 0.030758 0.000816 0.000479 0.028258 04/06/21 08.05.03 IFDE01 IFDE0001 8 L2000196 IMSMSGN5 S 0.053573 0.004847 0.000470 0.046810 04/06/21 08.05.03 IFIN01 IFIN0001 9 L2000265 IMSMSGN4 S 0.044706 0.000757 0.000474 0.042145 04/06/21 08.05.03 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.033937 0.000693 0.000440 0.031440 04/06/21 08.05.03 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.043760 0.000748 0.000466 0.040288 04/06/21 08.05.03 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 S 0.084978 0.000846 0.000513 0.081567 04/06/21 08.05.02 A20I MOLS520 3 L2000332 IMSMSGN6 D 0.053412 0.001193 0.052219 04/06/21 08.05.02 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 S 0.053527 0.000996 0.000470 0.050984 04/06/21 08.05.02 IFIN01 IFIN0001 9 L2000265 IMSMSGN4 S 0.104037 0.000928 0.000470 0.101541 04/06/21 08.05.02 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.038131 0.000760 0.000461 0.035399 04/06/21 08.05.01 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.051518 0.000684 0.000457 0.048956 04/06/21 08.05.01 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 S 0.033275 0.000727 0.000466 0.031007 04/06/21 08.05.01 IFIN00 IFIN0000 3 L2000407 IMSMSGN6 S 0.025973 0.000735 0.000444 0.023913 04/06/21 08.05.01 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 S 0.065113 0.000650 0.000453 0.063048 04/06/21 08.05.01 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.034221 0.000722 0.000474 0.031256 04/06/21 08.05.01 A30I MOLR530 9 L2000332 IMSMSGN4 Y 0.070203 0.001424 0.068779 04/06/21 08.05.01 A10IR MOLR510 7 L2000332 IMSMSGN3 D 0.069439 0.001579 0.067859 04/06/21 08.05.01 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 S 0.034581 0.000790 0.000470 0.032156 04/06/21 08.05.00 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.028621 0.000979 0.000462 0.025927 04/06/21 08.05.00 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 S 0.068274 0.000731 0.000474 0.065826 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 20646 PAGE 2,682 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.05.00 IFIN00 IFIN0000 4 L2000399 IMSMSGN1 S 0.038957 0.000804 0.000502 0.036374 04/06/21 08.05.00 RC08 DCPRC08 9 L2000331 IMSMSGN4 S 0.060336 0.000594 0.003862 0.054910 04/06/21 08.04.59 X80I MOLSX80 7 L2000025 IMSMSGN3 D 0.053216 0.000765 0.052451 04/06/21 08.04.59 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.033459 0.000838 0.000474 0.030571 04/06/21 08.04.59 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 P 0.349587 0.005247 0.000509 0.342477 04/06/21 08.04.59 IFIN00 IFIN0000 3 L2000407 IMSMSGN6 S 0.028070 0.000737 0.000484 0.025648 04/06/21 08.04.59 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 T 0.026622 0.000820 0.025801 04/06/21 08.04.58 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.031989 0.001060 0.000488 0.028915 04/06/21 08.04.57 IFDE01 IFDE0001 7 L2000196 IMSMSGN3 S 0.370335 0.000837 0.000504 0.367874 04/06/21 08.04.58 RC08 DCPRC08 5 L2000238 IMSMSGN2 S 0.065725 0.000772 0.004536 0.059216 04/06/21 08.04.57 IFIN00 IFIN0000 8 L2000329 IMSMSGN5 S 0.030654 0.000684 0.000458 0.027431 04/06/21 08.04.57 IFIN00 IFIN0000 3 L2000024 IMSMSGN6 P 0.030327 0.002584 0.000487 0.025985 04/06/21 08.04.57 IFIC00 IFIC0000 4 L2000024 IMSMSGN1 T 0.029330 0.003173 0.026156 04/06/21 08.04.57 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.042523 0.001175 0.041347 04/06/21 08.04.57 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.052568 0.000829 0.051739 04/06/21 08.04.57 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.028927 0.000846 0.000491 0.026167 04/06/21 08.04.56 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 P 0.030103 0.002756 0.000487 0.025638 04/06/21 08.04.56 IFDE00 IFDE0000 3 L2000197 IMSMSGN6 T 0.057038 0.000876 0.056161 04/06/21 08.04.56 IFIN00 IFIN0000 4 L2000329 IMSMSGN1 S 0.040544 0.000855 0.000487 0.037804 04/06/21 08.04.55 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.031698 0.000872 0.000500 0.028829 04/06/21 08.04.55 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.043386 0.000961 0.042424 04/06/21 08.04.55 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.054432 0.000966 0.053466 04/06/21 08.04.54 IFIN00 IFIN0000 8 L2000329 IMSMSGN5 S 0.028796 0.000803 0.000487 0.026348 04/06/21 08.04.54 MRR DCPMRR 3 L5000121 IMSMSGN6 S 0.050985 0.001201 0.003709 0.044950 04/06/21 08.04.54 IFIN00 IFIN0000 4 L2000407 IMSMSGN1 S 0.028321 0.000765 0.000461 0.026119 04/06/21 08.04.54 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.051607 0.000953 0.050654 04/06/21 08.04.54 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.052599 0.001094 0.051505 04/06/21 08.04.54 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.049572 0.000814 0.000474 0.046772 04/06/21 08.04.53 P21I MOLS321 8 L2000400 IMSMSGN5 D 0.056077 0.000944 0.055133 04/06/21 08.04.53 P15I MOLS315 3 L2000353 IMSMSGN6 Y 0.043184 0.000962 0.042221 04/06/21 08.04.52 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.054791 0.000919 0.053872 04/06/21 08.04.52 IFDE00 IFDE0000 9 L2000197 IMSMSGN4 P 0.052560 0.007177 0.000479 0.043694 04/06/21 08.04.52 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 T 0.025189 0.000910 0.024278 04/06/21 08.04.51 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 S 0.030018 0.000791 0.000483 0.027415 04/06/21 08.04.51 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.053679 0.001039 0.052640 04/06/21 08.04.51 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.053520 0.001063 0.052457 04/06/21 08.04.50 IFDE01 IFDE0001 4 L2000196 IMSMSGN1 P 0.147805 0.002220 0.000470 0.142889 04/06/21 08.04.50 IFIN00 IFIN0000 9 L2000196 IMSMSGN4 T 0.027251 0.000945 0.026306 04/06/21 08.04.49 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.051052 0.000949 0.050102 04/06/21 08.04.49 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.052338 0.001043 0.051295 04/06/21 08.04.48 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.049325 0.000923 0.000479 0.046401 04/06/21 08.04.48 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.043816 0.001004 0.042812 04/06/21 08.04.48 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.051932 0.001074 0.050857 04/06/21 08.04.46 IFDE01 IFDE0001 9 L2000169 IMSMSGN4 P 0.395033 0.002912 0.000538 0.389677 04/06/21 08.04.46 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 T 0.031693 0.000940 0.030753 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 20691 PAGE 2,683 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.04.45 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.051897 0.001064 0.050832 04/06/21 08.04.45 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.059766 0.001198 0.058567 04/06/21 08.04.44 IFIN00 IFIN0000 4 L2000196 IMSMSGN1 S 0.240039 0.000910 0.000517 0.236784 04/06/21 08.04.44 RC08 DCPRC08 9 L2000238 IMSMSGN4 S 0.066145 0.000854 0.004179 0.059820 04/06/21 08.04.43 P21I MOLS321 3 L2000400 IMSMSGN6 Y 0.057538 0.002219 0.055318 04/06/21 08.04.43 IFIN00 IFIN0000 5 L2000407 IMSMSGN2 S 0.031011 0.000856 0.000471 0.028436 04/06/21 08.04.43 MXTC MDCDPCD 1 L2000400 NIMSMMS Q 0.026895 0.022564 0.004331 04/06/21 08.04.43 P22CR MOLR322 7 L2000400 IMSMSGN3 D 0.107847 0.001850 0.105996 04/06/21 08.04.43 IFIN00 IFIN0000 8 L2000329 IMSMSGN5 S 0.031562 0.000936 0.000474 0.028780 04/06/21 08.04.41 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.031830 0.000898 0.000508 0.028838 04/06/21 08.04.40 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.027156 0.000773 0.000474 0.024842 04/06/21 08.04.40 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.201169 0.000945 0.000551 0.197835 04/06/21 08.04.38 IFIN00 IFIN0000 3 L2000329 IMSMSGN6 S 0.031260 0.001197 0.000482 0.028014 04/06/21 08.04.37 IFDE01 IFDE0001 7 L2000196 IMSMSGN3 S 0.048781 0.001039 0.000517 0.045756 04/06/21 08.04.36 IFIN00 IFIN0000 8 L2000407 IMSMSGN5 S 0.032913 0.000723 0.000518 0.030516 04/06/21 08.04.36 IFIN00 IFIN0000 4 L2000329 IMSMSGN1 S 0.041070 0.000911 0.000487 0.038145 04/06/21 08.04.36 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.156226 0.000936 0.000539 0.152792 04/06/21 08.04.35 IFIN00 IFIN0000 5 L2000407 IMSMSGN2 P 0.030651 0.002235 0.000495 0.026762 04/06/21 08.04.35 IFSG00 IFSG0000 7 L2000407 IMSMSGN3 T 0.014462 0.000770 0.013692 04/06/21 08.04.34 IFIN00 IFIN0000 3 L2000365 IMSMSGN6 S 0.031500 0.000945 0.000496 0.028954 04/06/21 08.04.34 QA1047IM QA1047IM 8 L2000406 IMSMSGN5 S 0.011696 0.000859 0.002668 0.006125 04/06/21 08.04.33 IFIN00 IFIN0000 4 L2000329 IMSMSGN1 S 0.035478 0.000919 0.000530 0.032269 04/06/21 08.04.33 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.038166 0.001115 0.000542 0.035134 04/06/21 08.04.32 RC08 DCPRC08 5 L2000238 IMSMSGN2 S 0.086262 0.001073 0.011108 0.073038 04/06/21 08.04.32 QA1047IM QA1047IM 7 L2000406 IMSMSGN3 S 0.010482 0.000726 0.002202 0.005648 04/06/21 08.04.31 P22C MOLS322 3 L5000135 IMSMSGN6 Y 0.057791 0.004506 0.053284 04/06/21 08.04.31 IFDE01 IFDE0001 8 L2000196 IMSMSGN5 S 0.367161 0.000910 0.000504 0.364533 04/06/21 08.04.31 P21I MOLS321 4 L5000135 IMSMSGN1 D 0.075349 0.000919 0.074430 04/06/21 08.04.30 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.035908 0.000975 0.000517 0.033240 04/06/21 08.04.29 IFIN00 IFIN0000 5 L2000405 IMSMSGN2 S 0.032362 0.000931 0.000500 0.029430 04/06/21 08.04.28 IFSG00 IFSG0000 7 L2000407 IMSMSGN3 S 0.018313 0.000714 0.000479 0.016051 04/06/21 08.04.26 IFDE01 IFDE0001 4 L2000196 IMSMSGN1 P 0.156393 0.002488 0.000500 0.151516 04/06/21 08.04.26 IFIN00 IFIN0000 8 L2000196 IMSMSGN5 T 0.025890 0.000898 0.024992 04/06/21 08.04.24 IFIN00 IFIN0000 9 L2000365 IMSMSGN4 S 0.063727 0.000876 0.000504 0.061134 04/06/21 08.04.24 RC08 DCPRC08 5 L2000238 IMSMSGN2 S 0.063754 0.000795 0.004001 0.057632 04/06/21 08.04.23 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.044675 0.001026 0.043648 04/06/21 08.04.23 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.052806 0.000932 0.051873 04/06/21 08.04.22 IFIN00 IFIN0000 3 L2000351 IMSMSGN6 S 0.029281 0.000889 0.000517 0.026463 04/06/21 08.04.22 IFIN00 IFIN0000 8 L2000405 IMSMSGN5 S 0.028904 0.000863 0.000530 0.026352 04/06/21 08.04.21 P22C MOLS322 9 L2000400 IMSMSGN4 Y 0.060682 0.010002 0.050680 04/06/21 08.04.21 MXTC MDCDPCD 1 L2000400 NIMSMMS Q 0.046740 0.028423 0.018317 04/06/21 08.04.21 P15I MOLS315 5 L2000394 IMSMSGN2 Y 0.052661 0.002624 0.050037 04/06/21 08.04.21 P95ER MOLR395 7 L2000400 IMSMSGN3 D 0.088469 0.001351 0.087117 04/06/21 08.04.21 P15IR MOLR315 4 L2000394 IMSMSGN1 D 0.057176 0.002595 0.054580 04/06/21 08.04.18 IFIN00 IFIN0000 3 L2000271 IMSMSGN6 P 0.191205 0.162482 0.000423 0.026722 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 20736 PAGE 2,684 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.04.18 IFIN00 IFIN0000 3 L2000196 IMSMSGN6 S 0.226561 0.000834 0.000470 0.223915 04/06/21 08.04.18 IFSG00 IFSG0000 9 L2000271 IMSMSGN4 T 0.014284 0.000607 0.013677 04/06/21 08.04.18 P15I MOLS315 5 L2000394 IMSMSGN2 D 0.044844 0.000773 0.044070 04/06/21 08.04.17 RC08 DCPRC08 7 L2000238 IMSMSGN3 S 0.063503 0.000774 0.003622 0.057906 04/06/21 08.04.17 IFIN00 IFIN0000 4 L2000405 IMSMSGN1 S 0.028058 0.000868 0.000500 0.025490 04/06/21 08.04.15 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 S 0.040704 0.003241 0.000474 0.035434 04/06/21 08.04.15 IFIN00 IFIN0000 9 L2000405 IMSMSGN4 S 0.030466 0.000782 0.000449 0.028222 04/06/21 08.04.15 QA1047IM QA1047IM 3 L2000406 IMSMSGN6 S 0.010828 0.000718 0.002477 0.006559 04/06/21 08.04.13 IFME00 IFME0000 5 L2000321 IMSMSGN2 S 0.043713 0.000746 0.000453 0.041402 04/06/21 08.04.13 IFIN00 IFIN0000 7 L2000365 IMSMSGN3 S 0.030318 0.000894 0.000478 0.027767 04/06/21 08.04.12 IFDE01 IFDE0001 4 L2000196 IMSMSGN1 S 0.049674 0.004358 0.000453 0.043457 04/06/21 08.04.12 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.036134 0.000731 0.000449 0.033881 04/06/21 08.04.12 IFME00 IFME0000 9 L2000246 IMSMSGN4 P 0.056732 0.014353 0.000637 0.040125 04/06/21 08.04.12 IFME00 IFME0000 9 L2000321 IMSMSGN4 S 0.040608 0.000654 0.000465 0.038072 04/06/21 08.04.12 IFIN00 IFIN0000 5 L2000246 IMSMSGN2 T 0.032120 0.000868 0.031251 04/06/21 08.04.11 P15I MOLS315 7 L2000394 IMSMSGN3 Y 0.067427 0.004096 0.063331 04/06/21 08.04.11 IFIN00 IFIN0000 4 L2000351 IMSMSGN1 S 0.035227 0.000727 0.000448 0.032324 04/06/21 08.04.11 P21I MOLS321 8 L2000394 IMSMSGN5 D 0.073916 0.000838 0.073078 04/06/21 08.04.11 RC08 DCPRC08 3 L2000238 IMSMSGN6 S 0.063200 0.000792 0.003738 0.057582 04/06/21 08.04.10 IFIN00 IFIN0000 9 L2000246 IMSMSGN4 S 0.033791 0.000761 0.000474 0.031235 04/06/21 08.04.10 IFME00 IFME0000 5 L2000321 IMSMSGN2 S 0.042119 0.000791 0.000479 0.039249 04/06/21 08.04.09 IFIN00 IFIN0000 7 L2000405 IMSMSGN3 S 0.028368 0.000726 0.000457 0.026133 04/06/21 08.04.09 IFIN00 IFIN0000 4 L2000246 IMSMSGN1 P 0.037928 0.002717 0.000496 0.033529 04/06/21 08.04.09 IFME00 IFME0000 8 L2000246 IMSMSGN5 T 0.036851 0.000803 0.036047 04/06/21 08.04.08 X80I MOLSX80 3 L2000302 IMSMSGN6 D 0.054627 0.001646 0.052980 04/06/21 08.04.07 QA1047IM QA1047IM 9 L2000406 IMSMSGN4 P 0.010880 0.003113 0.002023 0.004697 04/06/21 08.04.07 NA0002IM NA0002IM 9 L2000406 IMSMSGN4 T 0.014900 0.000586 0.014313 04/06/21 08.04.07 IFME00 IFME0000 7 L2000246 IMSMSGN3 S 0.040859 0.000816 0.000496 0.038540 04/06/21 08.04.06 IFIN00 IFIN0000 4 L2000405 IMSMSGN1 P 0.029543 0.002442 0.000449 0.025643 04/06/21 08.04.06 IFSG00 IFSG0000 8 L2000405 IMSMSGN5 T 0.014759 0.001676 0.013082 04/06/21 08.04.06 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 P 0.030584 0.002129 0.000482 0.026614 04/06/21 08.04.06 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 T 0.027006 0.000829 0.026176 04/06/21 08.04.05 NA0002IM NA0002IM 9 L2000406 IMSMSGN4 P 0.021012 0.003134 0.002044 0.014920 04/06/21 08.04.05 NA0001IM NA0001IM 9 L2000406 IMSMSGN4 T 0.014207 0.000534 0.013672 04/06/21 08.04.05 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.030715 0.000804 0.000453 0.028283 04/06/21 08.04.05 NA0001IM NA0001IM 8 L2000406 IMSMSGN5 P 0.018360 0.003204 0.002067 0.012097 04/06/21 08.04.05 NA0000IM NA0000IM 8 L2000406 IMSMSGN5 T 0.015683 0.000701 0.014981 04/06/21 08.04.04 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 S 0.038563 0.000714 0.000483 0.036318 04/06/21 08.04.04 NA0000IM NA0000IM 7 L2000406 IMSMSGN3 S 0.032978 0.001176 0.002116 0.028852 04/06/21 08.04.03 P95E MOLS395 9 L2000400 IMSMSGN4 Y 0.055083 0.003324 0.051759 04/06/21 08.04.03 MXTC MDCDPCD 1 L2000400 NIMSMMS Q 0.036973 0.020187 0.016786 04/06/21 08.04.03 P11AR MOLR311 4 L2000400 IMSMSGN1 D 0.096560 0.000967 0.095593 04/06/21 08.04.02 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.041860 0.000894 0.000538 0.039043 04/06/21 08.04.01 IFIN03 IFIN0003 8 L5000106 IMSMSGN5 S 0.035857 0.000799 0.002481 0.031235 04/06/21 08.04.01 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 P 0.038422 0.002206 0.000479 0.034303 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 20781 PAGE 2,685 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.04.01 IFIN00 IFIN0000 7 L2000222 IMSMSGN3 T 0.023689 0.000868 0.022821 04/06/21 08.04.00 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 P 0.031789 0.001941 0.000457 0.028020 04/06/21 08.04.00 IFDE00 IFDE0000 4 L2000169 IMSMSGN1 T 0.048505 0.004652 0.043852 04/06/21 08.04.00 IFME00 IFME0000 3 L2000321 IMSMSGN6 S 0.043525 0.000632 0.000449 0.041131 04/06/21 08.04.00 P21I MOLS321 8 L2000394 IMSMSGN5 D 0.051224 0.000911 0.050313 04/06/21 08.03.58 IFDE01 IFDE0001 5 L2000196 IMSMSGN2 S 0.348250 0.000850 0.000491 0.345596 04/06/21 08.03.58 IFSG00 IFSG0000 7 L2000405 IMSMSGN3 S 0.018286 0.000619 0.002826 0.014841 04/06/21 08.03.57 RC08 DCPRC08 9 L2000238 IMSMSGN4 S 0.062320 0.000713 0.003905 0.056604 04/06/21 08.03.57 IFME00 IFME0000 4 L2000321 IMSMSGN1 S 0.041746 0.000713 0.000487 0.039163 04/06/21 08.03.57 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 S 0.031622 0.000877 0.000466 0.029069 04/06/21 08.03.55 IFDE01 IFDE0001 8 L2000196 IMSMSGN5 P 0.154626 0.006320 0.000474 0.146267 04/06/21 08.03.55 IFIN00 IFIN0000 7 L2000196 IMSMSGN3 T 0.026113 0.000829 0.025283 04/06/21 08.03.54 IFME00 IFME0000 5 L2000321 IMSMSGN2 P 0.044178 0.002626 0.000483 0.039675 04/06/21 08.03.54 IFIN00 IFIN0000 9 L2000321 IMSMSGN4 T 0.026620 0.000868 0.025752 04/06/21 08.03.53 IFDE00 IFDE0000 4 L2000169 IMSMSGN1 S 0.060034 0.004452 0.000453 0.054107 04/06/21 08.03.53 A10I MOLS510 3 L2000332 IMSMSGN6 Y 0.047857 0.002651 0.045205 04/06/21 08.03.53 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.023588 0.020537 0.003050 04/06/21 08.03.53 A20AR MOLR520 8 L2000332 IMSMSGN5 D 0.134422 0.001581 0.132841 04/06/21 08.03.52 IFIN00 IFIN0000 7 L2000196 IMSMSGN3 S 0.233922 0.000761 0.000466 0.231337 04/06/21 08.03.52 IFIN00 IFIN0000 5 L2000321 IMSMSGN2 S 0.034842 0.000850 0.000491 0.032407 04/06/21 08.03.52 IFIN03 IFIN0003 9 L5000106 IMSMSGN4 S 0.033589 0.000880 0.002386 0.029016 04/06/21 08.03.50 IFIN00 IFIN0000 4 L2000321 IMSMSGN1 S 0.033810 0.000756 0.000816 0.031194 04/06/21 08.03.50 RC08 DCPRC08 3 L2000238 IMSMSGN6 S 0.075374 0.001958 0.003938 0.068439 04/06/21 08.03.50 RC03 DCPRC03 8 L2000404 IMSMSGN5 S 0.077478 0.001377 0.003459 0.071599 04/06/21 08.03.50 IFME00 IFME0000 7 L2000321 IMSMSGN3 S 0.053317 0.000572 0.000512 0.050792 04/06/21 08.03.50 RC02 DCPRC02 5 L5000061 IMSMSGN2 S 0.062462 0.001398 0.003400 0.056624 04/06/21 08.03.49 QA1041IM QA1041IM 9 L5000157 IMSMSGN4 S 0.008293 0.000552 0.001946 0.004910 04/06/21 08.03.49 QA1041IM QA1041IM 4 L5000157 IMSMSGN1 S 0.008633 0.000560 0.001890 0.005206 04/06/21 08.03.49 IFIN03 IFIN0003 3 L5000106 IMSMSGN6 S 0.042550 0.004097 0.002210 0.035001 04/06/21 08.03.49 QA1041IM QA1041IM 7 L5000157 IMSMSGN3 S 0.010114 0.000560 0.002010 0.006451 04/06/21 08.03.49 A20A MOLS520 8 L2000332 IMSMSGN5 D 0.071062 0.001197 0.069865 04/06/21 08.03.48 IFME00 IFME0000 5 L2000321 IMSMSGN2 S 0.043742 0.000692 0.000470 0.041639 04/06/21 08.03.48 QA1041IM QA1041IM 9 L5000157 IMSMSGN4 S 0.008627 0.000641 0.001822 0.005244 04/06/21 08.03.48 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.028170 0.000850 0.000461 0.025145 04/06/21 08.03.48 IFIC00 IFIC0000 7 L5000047 IMSMSGN3 S 0.034804 0.000804 0.000461 0.032550 04/06/21 08.03.47 QA1041IM QA1041IM 3 L5000157 IMSMSGN6 S 0.018745 0.001257 0.002574 0.013987 04/06/21 08.03.47 IFIC00 IFIC0000 8 L5000047 IMSMSGN5 S 0.036764 0.000816 0.000496 0.034024 04/06/21 08.03.47 IFIC01 IFIC9050 6 L5000047 IMSMSGN7 Q 0.022406 0.006508 0.015897 04/06/21 08.03.47 IFIC00 IFIC0000 5 L5000047 IMSMSGN2 S 0.039302 0.000838 0.000687 0.037777 04/06/21 08.03.46 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 P 0.039111 0.005896 0.000489 0.030995 04/06/21 08.03.46 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 T 0.027691 0.000838 0.026852 04/06/21 08.03.45 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.044680 0.002360 0.042320 04/06/21 08.03.45 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.051398 0.000808 0.050589 04/06/21 08.03.45 IFDE01 IFDE0001 8 L2000196 IMSMSGN5 S 0.051150 0.004306 0.000470 0.044996 04/06/21 08.03.45 IFIC00 IFIC0000 5 L5000047 IMSMSGN2 S 0.036286 0.000833 0.000478 0.033470 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 20826 PAGE 2,686 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.03.44 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 S 0.036489 0.000751 0.000445 0.033984 04/06/21 08.03.44 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 S 0.035990 0.000679 0.000419 0.033742 04/06/21 08.03.44 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.004953 0.001527 0.003426 04/06/21 08.03.44 A30A MOLR530 7 L2000332 IMSMSGN3 D 0.079022 0.001120 0.077902 04/06/21 08.03.44 IFDE00 IFDE0000 3 L2000169 IMSMSGN6 P 0.058831 0.006889 0.000457 0.050179 04/06/21 08.03.44 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.021600 0.000748 0.020852 04/06/21 08.03.44 P11A MOLS311 5 L2000400 IMSMSGN2 D 0.055888 0.000650 0.055237 04/06/21 08.03.43 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 S 0.035176 0.000778 0.000449 0.032491 04/06/21 08.03.43 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 S 0.045925 0.000723 0.000436 0.043825 04/06/21 08.03.43 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.042754 0.000932 0.041822 04/06/21 08.03.43 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.051411 0.000923 0.050487 04/06/21 08.03.43 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.032542 0.000701 0.000639 0.030258 04/06/21 08.03.43 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 S 0.036929 0.000722 0.000444 0.034502 04/06/21 08.03.43 RC08 DCPRC08 9 L2000238 IMSMSGN4 S 0.069709 0.000628 0.003682 0.064430 04/06/21 08.03.43 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.049878 0.000619 0.000489 0.047169 04/06/21 08.03.42 S50I MOLS550 7 L5000122 IMSMSGN3 D 0.045718 0.000739 0.044978 04/06/21 08.03.42 P21I MOLS321 3 L2000394 IMSMSGN6 D 0.055155 0.000821 0.054334 04/06/21 08.03.42 IFIC00 IFIC0000 8 L5000047 IMSMSGN5 Q 0.051378 0.006397 0.044981 04/06/21 08.03.42 IFIC03 IFIC9054 6 L5000047 IMSMSGN7 Q 0.044098 0.024950 0.019148 04/06/21 08.03.42 IFIC02 IFIC9052 6 L5000047 IMSMSGN7 Q 0.021631 0.008031 0.013599 04/06/21 08.03.42 IFIC00 IFIC0000 5 L5000047 IMSMSGN2 S 0.037272 0.000838 0.001021 0.035413 04/06/21 08.03.42 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.045431 0.000761 0.000478 0.043044 04/06/21 08.03.41 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.042793 0.000901 0.041892 04/06/21 08.03.41 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.051376 0.000837 0.050538 04/06/21 08.03.41 IFIC00 IFIC0000 3 L5000047 IMSMSGN6 S 0.031994 0.000701 0.000453 0.029899 04/06/21 08.03.41 P11A MOLS311 8 L2000400 IMSMSGN5 D 0.072551 0.001321 0.071229 04/06/21 08.03.41 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.042644 0.000752 0.000470 0.040045 04/06/21 08.03.40 IFME00 IFME0000 4 L2000169 IMSMSGN1 S 0.052465 0.000886 0.000440 0.049891 04/06/21 08.03.40 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.044673 0.001000 0.043673 04/06/21 08.03.40 IFIN03 IFIN0003 7 L5000106 IMSMSGN3 P 0.045587 0.005548 0.002313 0.036257 04/06/21 08.03.40 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.055384 0.001183 0.054200 04/06/21 08.03.40 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 T 0.024257 0.001236 0.023021 04/06/21 08.03.40 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 P 0.037049 0.002134 0.000445 0.033196 04/06/21 08.03.40 IFIN00 IFIN0000 4 L2000222 IMSMSGN1 T 0.023926 0.000698 0.023227 04/06/21 08.03.40 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.049064 0.000835 0.000462 0.046498 04/06/21 08.03.40 X10IR MOLRX10 7 L2000400 IMSMSGN3 D 0.065716 0.001175 0.064540 04/06/21 08.03.39 QA1041IM QA1041IM 8 L5000157 IMSMSGN5 P 0.009750 0.002611 0.002153 0.003907 04/06/21 08.03.39 QA1047IM QA1047IM 8 L5000157 IMSMSGN5 T 0.008336 0.000680 0.007656 04/06/21 08.03.39 IFIC00 IFIC0000 5 L5000047 IMSMSGN2 S 0.044744 0.000787 0.000466 0.042542 04/06/21 08.03.38 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.049704 0.001407 0.048297 04/06/21 08.03.38 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.048636 0.000748 0.000466 0.045989 04/06/21 08.03.38 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.055648 0.000833 0.054814 04/06/21 08.03.38 IFIC00 IFIC0000 3 L5000047 IMSMSGN6 P 0.033568 0.002493 0.000491 0.029503 04/06/21 08.03.38 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.025421 0.000808 0.024612 04/06/21 08.03.38 IFSG00 IFSG0000 5 L5000158 IMSMSGN2 S 0.021911 0.001406 0.000466 0.019153 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 20871 PAGE 2,687 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.03.38 RC03 DCPRC03 4 L2000404 IMSMSGN1 S 0.049915 0.000769 0.003703 0.044139 04/06/21 08.03.36 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 S 0.037647 0.000740 0.000470 0.035139 04/06/21 08.03.36 RC08 DCPRC08 7 L2000364 IMSMSGN3 S 0.059852 0.000671 0.003455 0.054760 04/06/21 08.03.36 RC08 DCPRC08 3 L2000364 IMSMSGN6 S 0.068481 0.000607 0.003609 0.063363 04/06/21 08.03.36 S50I MOLS550 5 L2000404 IMSMSGN2 D 0.063459 0.000765 0.062694 04/06/21 08.03.36 RC08 DCPRC08 4 L2000364 IMSMSGN1 S 0.064181 0.000708 0.003636 0.058896 04/06/21 08.03.36 IFME00 IFME0000 9 L5000010 IMSMSGN4 S 0.046760 0.000615 0.000453 0.044779 04/06/21 08.03.36 QA1047IM QA1047IM 7 L5000157 IMSMSGN3 S 0.028047 0.000650 0.003336 0.022013 04/06/21 08.03.35 RC08C DCPRC08 3 L2000364 IMSMSGN6 S 0.081112 0.000615 0.004760 0.074746 04/06/21 08.03.35 RC08C DCPRC08 8 L2000364 IMSMSGN5 S 0.081799 0.000628 0.004362 0.075735 04/06/21 08.03.35 RC08C DCPRC08 5 L2000364 IMSMSGN2 S 0.083507 0.000603 0.004495 0.077456 04/06/21 08.03.35 RC08C DCPRC08 4 L2000364 IMSMSGN1 S 0.080377 0.000619 0.004439 0.074241 04/06/21 08.03.35 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.052311 0.000928 0.051382 04/06/21 08.03.35 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.055707 0.000898 0.054808 04/06/21 08.03.35 RC08C DCPRC08 3 L2000364 IMSMSGN6 S 0.086936 0.000727 0.006346 0.078735 04/06/21 08.03.34 A30A MOLR530 8 L2000332 IMSMSGN5 Y 0.072256 0.002955 0.069300 04/06/21 08.03.34 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.033038 0.027955 0.005083 04/06/21 08.03.34 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.029927 0.022435 0.007491 04/06/21 08.03.34 A10CR MOLR510 5 L2000332 IMSMSGN2 D 0.118219 0.001395 0.116823 04/06/21 08.03.34 IFDE01 IFDE0001 4 L2000196 IMSMSGN1 S 0.431276 0.001026 0.000461 0.428763 04/06/21 08.03.34 IFME00 IFME0000 9 L2000321 IMSMSGN4 P 0.045425 0.002882 0.000481 0.040570 04/06/21 08.03.34 IFIN00 IFIN0000 7 L2000321 IMSMSGN3 T 0.040327 0.000885 0.039441 04/06/21 08.03.34 RC08 DCPRC08 3 L2000238 IMSMSGN6 S 0.080913 0.000748 0.004632 0.074327 04/06/21 08.03.33 QA1047IM QA1047IM 8 L5000157 IMSMSGN5 P 0.012043 0.003651 0.002211 0.005019 04/06/21 08.03.33 NA0002IM NA0002IM 5 L5000157 IMSMSGN2 T 0.016696 0.000782 0.015913 04/06/21 08.03.33 NA0002IM NA0002IM 9 L5000157 IMSMSGN4 P 0.021251 0.003067 0.002108 0.015194 04/06/21 08.03.33 NA0001IM NA0001IM 9 L5000157 IMSMSGN4 T 0.018018 0.000775 0.017242 04/06/21 08.03.33 NA0001IM NA0001IM 3 L5000157 IMSMSGN6 P 0.018087 0.003299 0.002050 0.011660 04/06/21 08.03.33 NA0000IM NA0000IM 3 L5000157 IMSMSGN6 T 0.016186 0.000756 0.015429 04/06/21 08.03.32 NA0000IM NA0000IM 8 L5000157 IMSMSGN5 P 0.031413 0.003370 0.002350 0.024673 04/06/21 08.03.32 QA1041IM QA1041IM 8 L5000157 IMSMSGN5 T 0.007366 0.000714 0.006652 04/06/21 08.03.32 X10IR MOLRX10 7 L2000400 IMSMSGN3 D 0.050441 0.000872 0.049568 04/06/21 08.03.32 IFIN00 IFIN0000 9 L2000321 IMSMSGN4 S 0.048328 0.000894 0.000500 0.045663 04/06/21 08.03.31 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.043903 0.000902 0.043001 04/06/21 08.03.31 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.053442 0.000829 0.052613 04/06/21 08.03.31 IFIN00 IFIN0000 5 L2000321 IMSMSGN2 P 0.033927 0.002518 0.000453 0.029280 04/06/21 08.03.31 IFME00 IFME0000 8 L2000321 IMSMSGN5 T 0.037586 0.000697 0.036889 04/06/21 08.03.31 X10I MOLSX10 7 L2000400 IMSMSGN3 Y 0.048635 0.002038 0.046596 04/06/21 08.03.31 X10IR MOLRX10 9 L2000400 IMSMSGN4 D 0.070732 0.005060 0.065672 04/06/21 08.03.30 QA1041IM QA1041IM 4 L5000157 IMSMSGN1 S 0.021276 0.001453 0.001822 0.017193 04/06/21 08.03.29 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.029524 0.000735 0.000449 0.027107 04/06/21 08.03.29 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.043128 0.000953 0.042174 04/06/21 08.03.29 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.052529 0.001050 0.051479 04/06/21 08.03.29 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.044546 0.000812 0.000487 0.041511 04/06/21 08.03.28 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.032463 0.001612 0.000487 0.029412 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 20916 PAGE 2,688 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.03.28 X10I MOLSX10 4 L2000400 IMSMSGN1 D 0.055711 0.002523 0.053188 04/06/21 08.03.27 RC08 DCPRC08 3 L2000238 IMSMSGN6 S 0.064893 0.000658 0.003639 0.059461 04/06/21 08.03.27 RC03C DCPRC03 5 L2000403 IMSMSGN2 S 0.120797 0.000821 0.005298 0.113507 04/06/21 08.03.27 RC08 DCPRC08 8 L2000364 IMSMSGN5 S 0.060594 0.000667 0.003476 0.055381 04/06/21 08.03.26 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.041736 0.000615 0.000484 0.039230 04/06/21 08.03.26 IFME00 IFME0000 9 L2000321 IMSMSGN4 S 0.048253 0.000723 0.000484 0.046174 04/06/21 08.03.26 I20I MOLI020 4 L2000400 IMSMSGN1 S 0.062034 0.001778 0.003648 0.055565 04/06/21 08.03.25 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 P 0.032374 0.002342 0.000470 0.027920 04/06/21 08.03.25 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 T 0.027070 0.000829 0.026240 04/06/21 08.03.25 RC08 DCPRC08 8 L2000364 IMSMSGN5 S 0.061155 0.000671 0.003827 0.055397 04/06/21 08.03.25 RC08 DCPRC08 7 L2000364 IMSMSGN3 S 0.059861 0.000675 0.003666 0.054435 04/06/21 08.03.24 RC08 DCPRC08 9 L2000364 IMSMSGN4 S 0.062155 0.000705 0.003892 0.056443 04/06/21 08.03.24 RC08C DCPRC08 4 L2000364 IMSMSGN1 S 0.084532 0.000645 0.004698 0.077973 04/06/21 08.03.24 IFME00 IFME0000 3 L2000232 IMSMSGN6 P 0.061366 0.002563 0.000504 0.056764 04/06/21 08.03.24 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.026351 0.000727 0.025624 04/06/21 08.03.24 RC08C DCPRC08 8 L2000364 IMSMSGN5 S 0.083855 0.000691 0.004877 0.077205 04/06/21 08.03.24 RC08C DCPRC08 7 L2000364 IMSMSGN3 S 0.085540 0.000688 0.005032 0.078635 04/06/21 08.03.24 RC08C DCPRC08 9 L2000364 IMSMSGN4 S 0.097785 0.000740 0.004846 0.090994 04/06/21 08.03.23 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 S 0.034563 0.000842 0.000491 0.032054 04/06/21 08.03.23 IFME00 IFME0000 3 L2000321 IMSMSGN6 P 0.049101 0.002946 0.000461 0.044343 04/06/21 08.03.23 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.030603 0.001295 0.000486 0.027501 04/06/21 08.03.23 IFIN00 IFIN0000 5 L2000321 IMSMSGN2 T 0.029730 0.000851 0.028879 04/06/21 08.03.22 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.035010 0.000718 0.000453 0.032846 04/06/21 08.03.22 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 S 0.037010 0.000722 0.000448 0.034056 04/06/21 08.03.22 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.035467 0.000795 0.000500 0.033140 04/06/21 08.03.22 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 S 0.043193 0.000675 0.000479 0.041049 04/06/21 08.03.22 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.032247 0.000739 0.000478 0.030077 04/06/21 08.03.21 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.046598 0.000735 0.000487 0.043803 04/06/21 08.03.21 P11IR MOLR311 7 L5000136 IMSMSGN3 D 0.118271 0.000944 0.117326 04/06/21 08.03.21 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.044893 0.000786 0.000483 0.042598 04/06/21 08.03.20 IFIN00 IFIN0000 4 L2000321 IMSMSGN1 S 0.036412 0.000765 0.000478 0.033829 04/06/21 08.03.20 RC08 DCPRC08 8 L2000238 IMSMSGN5 S 0.064452 0.000641 0.003891 0.058805 04/06/21 08.03.20 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.042712 0.000645 0.000474 0.040312 04/06/21 08.03.19 IFDE01 IFDE0001 5 L2000196 IMSMSGN2 P 0.159505 0.002826 0.000436 0.154774 04/06/21 08.03.20 RC08 DCPRC08 7 L2000364 IMSMSGN3 S 0.065965 0.000785 0.003588 0.060378 04/06/21 08.03.19 IFIN00 IFIN0000 9 L2000196 IMSMSGN4 T 0.025643 0.000881 0.024762 04/06/21 08.03.18 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.070244 0.000693 0.000483 0.067317 04/06/21 08.03.18 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 P 0.090209 0.002185 0.000474 0.084997 04/06/21 08.03.18 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 T 0.024780 0.000902 0.023878 04/06/21 08.03.18 P15I MOLS315 7 L2000353 IMSMSGN3 Y 0.045012 0.000919 0.044092 04/06/21 08.03.18 P15IR MOLR315 5 L2000353 IMSMSGN2 D 0.057129 0.001005 0.056124 04/06/21 08.03.17 RC08 DCPRC08 9 L2000364 IMSMSGN4 S 0.067175 0.000803 0.003993 0.061147 04/06/21 08.03.15 IFIN00 IFIN0000 4 L2000196 IMSMSGN1 S 0.249326 0.000807 0.000470 0.246523 04/06/21 08.03.15 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.045190 0.000949 0.044241 04/06/21 08.03.15 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.051975 0.001076 0.050899 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 20961 PAGE 2,689 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.03.14 IFIN00 IFIN0000 7 L2000222 IMSMSGN3 S 0.067889 0.000914 0.000500 0.064744 04/06/21 08.03.14 IFIN00 IFIN0000 5 L2000321 IMSMSGN2 S 0.049979 0.000893 0.000487 0.046529 04/06/21 08.03.13 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.054298 0.002504 0.051793 04/06/21 08.03.13 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.058184 0.001185 0.056998 04/06/21 08.03.11 RC08 DCPRC08 8 L2000364 IMSMSGN5 S 0.061624 0.000659 0.003652 0.056265 04/06/21 08.03.11 RC08 DCPRC08 3 L2000364 IMSMSGN6 S 0.075657 0.000658 0.003664 0.070308 04/06/21 08.03.11 RC08 DCPRC08 7 L2000364 IMSMSGN3 S 0.067004 0.000748 0.006091 0.059109 04/06/21 08.03.10 IFIC00 IFIC0000 5 L2000027 IMSMSGN2 P 0.088862 0.009194 0.000479 0.077321 04/06/21 08.03.10 IFIN00 IFIN0000 9 L2000027 IMSMSGN4 T 0.054348 0.000697 0.053650 04/06/21 08.03.10 IFIN00 IFIN0000 4 L2000321 IMSMSGN1 S 0.056681 0.000872 0.000478 0.053497 04/06/21 08.03.10 RC08 DCPRC08 8 L2000364 IMSMSGN5 S 0.075100 0.000748 0.004403 0.068881 04/06/21 08.03.10 RC08 DCPRC08 3 L2000238 IMSMSGN6 S 0.086942 0.026347 0.003459 0.055930 04/06/21 08.03.10 RC08 DCPRC08 3 L2000364 IMSMSGN6 S 0.062299 0.000730 0.003592 0.056661 04/06/21 08.03.09 RC08 DCPRC08 5 L2000364 IMSMSGN2 S 0.063835 0.000697 0.004037 0.058026 04/06/21 08.03.09 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.052450 0.000787 0.000500 0.049765 04/06/21 08.03.09 RC08 DCPRC08 4 L2000364 IMSMSGN1 S 0.063981 0.000691 0.004252 0.058042 04/06/21 08.03.09 IFDE01 IFDE0001 8 L2000196 IMSMSGN5 S 0.052054 0.000812 0.000487 0.049259 04/06/21 08.03.09 RC08C DCPRC08 7 L2000364 IMSMSGN3 S 0.091474 0.000645 0.005025 0.084621 04/06/21 08.03.09 RC08C DCPRC08 3 L2000364 IMSMSGN6 S 0.101618 0.000706 0.005598 0.094243 04/06/21 08.03.08 RC08C DCPRC08 5 L2000364 IMSMSGN2 S 0.100209 0.000684 0.005735 0.092600 04/06/21 08.03.08 RC08C DCPRC08 9 L2000364 IMSMSGN4 S 0.091740 0.000801 0.008369 0.081172 04/06/21 08.03.08 RC03 DCPRC03 4 L2000403 IMSMSGN1 S 0.084381 0.000853 0.004041 0.078234 04/06/21 08.03.08 RC08C DCPRC08 8 L2000364 IMSMSGN5 S 0.097668 0.001077 0.005469 0.089903 04/06/21 08.03.07 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.066214 0.000804 0.000500 0.062676 04/06/21 08.03.05 IFME00 IFME0000 3 L2000232 IMSMSGN6 P 0.048622 0.002270 0.000504 0.043687 04/06/21 08.03.05 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.028968 0.000850 0.028118 04/06/21 08.03.04 IFIN00 IFIN0000 9 L2000027 IMSMSGN4 S 0.038322 0.000760 0.000489 0.035728 04/06/21 08.03.04 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.038360 0.000807 0.000541 0.035866 04/06/21 08.03.03 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.036379 0.000744 0.000461 0.033801 04/06/21 08.03.03 IFDE01 IFDE0001 7 L2000196 IMSMSGN3 S 0.416279 0.004738 0.000502 0.409951 04/06/21 08.03.03 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.038926 0.004421 0.000437 0.032829 04/06/21 08.03.03 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.047408 0.000701 0.000555 0.044199 04/06/21 08.03.03 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 P 0.033872 0.002805 0.000461 0.029135 04/06/21 08.03.03 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 T 0.029415 0.000838 0.028577 04/06/21 08.03.02 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.051273 0.001287 0.000491 0.048358 04/06/21 08.03.02 IFIC25 IFIC0025 3 L5000082 IMSMSGN6 S 0.043314 0.000744 0.000485 0.040629 04/06/21 08.03.02 IFIN00 IFIN0000 5 L2000321 IMSMSGN2 S 0.046201 0.000679 0.000465 0.043013 04/06/21 08.03.02 IFIN00 IFIN0000 7 L5000133 IMSMSGN3 P 0.046394 0.002126 0.000482 0.042474 04/06/21 08.03.02 IFIC00 IFIC0000 9 L5000133 IMSMSGN4 T 0.043020 0.000765 0.042254 04/06/21 08.03.01 IFIC25 IFIC0025 4 L5000082 IMSMSGN1 S 0.047670 0.000863 0.000495 0.044807 04/06/21 08.03.01 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 S 0.059872 0.000752 0.000461 0.057607 04/06/21 08.03.01 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.044437 0.000671 0.000466 0.041940 04/06/21 08.03.00 IFIC25 IFIC0025 5 L5000082 IMSMSGN2 S 0.036558 0.000902 0.000510 0.033622 04/06/21 08.03.00 RC08 DCPRC08 7 L2000238 IMSMSGN3 S 0.073599 0.000748 0.003848 0.067724 04/06/21 08.03.00 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 S 0.034422 0.000718 0.000466 0.032189 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 21006 PAGE 2,690 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.03.00 P15I MOLS315 4 L2000353 IMSMSGN1 Y 0.043708 0.000889 0.042819 04/06/21 08.03.00 P15IR MOLR315 8 L2000353 IMSMSGN5 D 0.054717 0.000855 0.053861 04/06/21 08.03.00 IFIC25 IFIC0025 3 L5000082 IMSMSGN6 S 0.037193 0.000731 0.000466 0.034407 04/06/21 08.03.00 IFIC25 IFIC0025 5 L5000082 IMSMSGN2 S 0.029950 0.000821 0.000505 0.027555 04/06/21 08.02.59 IFIN00 IFIN0000 7 L2000321 IMSMSGN3 S 0.031352 0.000847 0.000478 0.028347 04/06/21 08.02.59 S27I MOLS427 9 L2000337 IMSMSGN4 Y 0.065653 0.005324 0.060328 04/06/21 08.02.59 S50I MOLS550 4 L2000337 IMSMSGN1 D 0.073648 0.001650 0.071997 04/06/21 08.02.59 P15I MOLS315 8 L2000353 IMSMSGN5 Y 0.049276 0.001060 0.048216 04/06/21 08.02.58 P15IR MOLR315 3 L2000353 IMSMSGN6 D 0.081438 0.001030 0.080407 04/06/21 08.02.57 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 P 0.086263 0.002353 0.000479 0.080800 04/06/21 08.02.57 IFIN00 IFIN0000 7 L2000222 IMSMSGN3 T 0.050105 0.000688 0.049417 04/06/21 08.02.57 IFIC21 IFIC9069 9 L5000082 IMSMSGN4 Q 0.082169 0.016141 0.066028 04/06/21 08.02.57 IFIC01 IFIC9050 6 L5000082 IMSMSGN7 Q 0.039116 0.015358 0.023757 04/06/21 08.02.57 IFIC25 IFIC0025 4 L5000082 IMSMSGN1 S 0.087766 0.000941 0.001877 0.084948 04/06/21 08.02.56 X80I MOLSX80 8 L2000025 IMSMSGN5 D 0.104853 0.000795 0.104057 04/06/21 08.02.56 IFIN00 IFIN0000 3 L2000321 IMSMSGN6 S 0.065324 0.000740 0.001184 0.063400 04/06/21 08.02.56 RC08 DCPRC08 5 L2000364 IMSMSGN2 S 0.104180 0.000832 0.009541 0.092364 04/06/21 08.02.56 IFIC25 IFIC0025 7 L5000082 IMSMSGN3 S 0.181369 0.000709 0.000495 0.178080 04/06/21 08.02.56 P15I MOLS315 9 L2000353 IMSMSGN4 Y 0.055516 0.000928 0.054588 04/06/21 08.02.56 P15IR MOLR315 4 L2000353 IMSMSGN1 D 0.066782 0.000932 0.065849 04/06/21 08.02.56 IFME00 IFME0000 8 L2000321 IMSMSGN5 S 0.063077 0.000795 0.000512 0.059641 04/06/21 08.02.52 IFIC01 IFIC9050 6 L5000142 IMSMSGN7 Q 0.789348 0.010571 0.778776 04/06/21 08.02.52 IFIC21 IFIC9069 3 L5000142 IMSMSGN6 Q 0.645659 0.012564 0.633095 04/06/21 08.02.53 IFIN00 IFIN0000 5 L2000222 IMSMSGN2 S 0.029787 0.000829 0.000482 0.027096 04/06/21 08.02.52 IFIC00 IFIC0000 7 L5000133 IMSMSGN3 S 0.029334 0.000676 0.000449 0.027284 04/06/21 08.02.52 IFIC25 IFIC0025 9 L5000142 IMSMSGN4 S 0.039055 0.000752 0.001360 0.036943 04/06/21 08.02.52 IFME00 IFME0000 4 L2000321 IMSMSGN1 P 0.049853 0.005786 0.000487 0.042084 04/06/21 08.02.52 IFIN00 IFIN0000 8 L2000321 IMSMSGN5 T 0.032604 0.000799 0.031804 04/06/21 08.02.52 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.055286 0.001064 0.054222 04/06/21 08.02.52 P15IR MOLR315 7 L2000353 IMSMSGN3 D 0.063116 0.003277 0.059839 04/06/21 08.02.51 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.029045 0.000898 0.000504 0.026104 04/06/21 08.02.50 RC03 DCPRC03 9 L2000402 IMSMSGN4 S 0.073351 0.000688 0.010799 0.060728 04/06/21 08.02.49 IFIN00 IFIN0000 4 L2000321 IMSMSGN1 S 0.036084 0.000855 0.000474 0.033648 04/06/21 08.02.48 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 S 0.057008 0.003562 0.000453 0.051772 04/06/21 08.02.48 RC08 DCPRC08 5 L2000238 IMSMSGN2 S 0.070170 0.000607 0.003489 0.065047 04/06/21 08.02.48 IFIN00 IFIN0000 7 L2000321 IMSMSGN3 S 0.040972 0.002958 0.000470 0.034888 04/06/21 08.02.48 IFIN00 IFIN0000 3 L2000208 IMSMSGN6 P 0.038007 0.002540 0.000470 0.033537 04/06/21 08.02.48 IFSG00 IFSG0000 9 L2000208 IMSMSGN4 T 0.014560 0.000743 0.013816 04/06/21 08.02.46 IFIN00 IFIN0000 4 L2000321 IMSMSGN1 S 0.039010 0.000791 0.000483 0.036047 04/06/21 08.02.45 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.033642 0.002318 0.000453 0.029490 04/06/21 08.02.45 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013292 0.000573 0.012719 04/06/21 08.02.45 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.022199 0.001996 0.000688 0.017950 04/06/21 08.02.45 RC03 DCPRC03 3 L2000402 IMSMSGN6 S 0.055165 0.001454 0.003479 0.047799 04/06/21 08.02.45 IFIC00 IFIC0000 9 L2000262 IMSMSGN4 T 0.026017 0.000739 0.025278 04/06/21 08.02.45 IFIN00 IFIN0000 4 L2000305 IMSMSGN1 S 0.124505 0.000893 0.000483 0.121513 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 21051 PAGE 2,691 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.02.43 IFIC01 IFIC9050 6 L2000262 IMSMSGN7 Q 0.143883 0.017241 0.126641 04/06/21 08.02.43 IFIN00 IFIN0000 7 L2000321 IMSMSGN3 S 0.033799 0.000722 0.000529 0.031600 04/06/21 08.02.43 IFIC00 IFIC0000 8 L2000262 IMSMSGN5 S 0.059802 0.000833 0.000798 0.058171 04/06/21 08.02.42 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.029380 0.000696 0.000449 0.026906 04/06/21 08.02.42 RC08 DCPRC08 9 L2000238 IMSMSGN4 S 0.067013 0.000727 0.004025 0.061235 04/06/21 08.02.42 IFIN00 IFIN0000 3 L2000321 IMSMSGN6 P 0.042879 0.001990 0.000590 0.038867 04/06/21 08.02.42 IFME00 IFME0000 4 L2000321 IMSMSGN1 T 0.077291 0.039605 0.037686 04/06/21 08.02.42 IFME00 IFME0000 4 L2000232 IMSMSGN1 P 0.046033 0.002059 0.000487 0.042089 04/06/21 08.02.42 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.025860 0.000803 0.025057 04/06/21 08.02.42 IFIN00 IFIN0000 5 L2000027 IMSMSGN2 S 0.029002 0.000685 0.000436 0.026565 04/06/21 08.02.42 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 P 0.028663 0.002155 0.000492 0.024605 04/06/21 08.02.42 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 T 0.025366 0.000833 0.024532 04/06/21 08.02.41 QA1041IM QA1041IM 7 L5000157 IMSMSGN3 S 0.018620 0.000628 0.002553 0.014482 04/06/21 08.02.41 IFIC25 IFIC0025 4 L5000082 IMSMSGN1 S 0.047846 0.000764 0.000483 0.045026 04/06/21 08.02.41 IFIC25 IFIC0025 8 L5000082 IMSMSGN5 S 0.028250 0.000688 0.000457 0.026098 04/06/21 08.02.41 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.034145 0.000713 0.000448 0.031958 04/06/21 08.02.41 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.033689 0.000701 0.000718 0.031316 04/06/21 08.02.40 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.032683 0.000855 0.000496 0.030265 04/06/21 08.02.40 IFIC25 IFIC0025 7 L5000082 IMSMSGN3 S 0.035993 0.000760 0.000470 0.033301 04/06/21 08.02.40 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 S 0.036840 0.000829 0.000474 0.034403 04/06/21 08.02.39 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.036887 0.000846 0.000470 0.034006 04/06/21 08.02.39 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 S 0.035210 0.000701 0.000487 0.034022 04/06/21 08.02.39 IFIC00 IFIC0000 9 L2000262 IMSMSGN4 P 0.044611 0.002618 0.000427 0.040036 04/06/21 08.02.39 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.029159 0.001389 0.027770 04/06/21 08.02.39 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.066665 0.000877 0.030921 0.033061 04/06/21 08.02.38 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 S 0.027504 0.000829 0.000479 0.025051 04/06/21 08.02.37 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.046658 0.000838 0.000496 0.043550 04/06/21 08.02.36 P15I MOLS315 5 L2000353 IMSMSGN2 Y 0.046886 0.002446 0.044440 04/06/21 08.02.36 P11IR MOLR311 9 L2000353 IMSMSGN4 D 0.076276 0.000782 0.075493 04/06/21 08.02.36 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 P 0.058106 0.005338 0.000547 0.050502 04/06/21 08.02.35 IFIN00 IFIN0000 7 L2000222 IMSMSGN3 T 0.024107 0.000667 0.023440 04/06/21 08.02.35 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.031476 0.002634 0.000466 0.027136 04/06/21 08.02.35 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.014768 0.000675 0.014092 04/06/21 08.02.35 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015961 0.001890 0.000453 0.012639 04/06/21 08.02.35 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.029552 0.009163 0.020389 04/06/21 08.02.35 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 P 0.032292 0.003511 0.000483 0.026714 04/06/21 08.02.35 IFIN03 IFIN0003 7 L5000106 IMSMSGN3 T 0.025624 0.001086 0.024538 04/06/21 08.02.33 RC08 DCPRC08 4 L2000238 IMSMSGN1 S 0.072145 0.000854 0.004075 0.065770 04/06/21 08.02.33 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.041234 0.002612 0.000492 0.036456 04/06/21 08.02.33 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.019319 0.000748 0.018571 04/06/21 08.02.33 IFME00 IFME0000 3 L2000232 IMSMSGN6 P 0.083306 0.008558 0.000504 0.072566 04/06/21 08.02.33 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.049276 0.019206 0.000569 0.028056 04/06/21 08.02.33 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.065580 0.001098 0.064482 04/06/21 08.02.31 IFDE00 IFDE0000 4 L2000262 IMSMSGN1 T 0.121135 0.004647 0.116488 04/06/21 08.02.31 IFIN00 IFIN0000 8 L2000222 IMSMSGN5 S 0.038073 0.000812 0.000490 0.034368 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 21096 PAGE 2,692 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.02.31 IFDE01 IFDE0001 5 L2000196 IMSMSGN2 P 0.161612 0.007243 0.000483 0.151731 04/06/21 08.02.31 IFIN00 IFIN0000 3 L2000196 IMSMSGN6 T 0.028955 0.000893 0.028061 04/06/21 08.02.30 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.032950 0.000855 0.000511 0.030229 04/06/21 08.02.29 IFSG00 IFSG0000 7 L2000208 IMSMSGN3 P 0.015969 0.001949 0.000453 0.012421 04/06/21 08.02.29 IFME00 IFME0000 4 L2000208 IMSMSGN1 T 0.040607 0.001034 0.039573 04/06/21 08.02.29 IFDE00 IFDE0000 8 L2000262 IMSMSGN5 S 0.048806 0.000868 0.000500 0.046284 04/06/21 08.02.28 IFDE00 IFDE0000 5 L2000262 IMSMSGN2 S 0.048802 0.000945 0.000504 0.046258 04/06/21 08.02.27 IFIN03 IFIN0003 3 L2000156 IMSMSGN6 S 0.029151 0.000717 0.002211 0.024924 04/06/21 08.02.27 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 S 0.037824 0.000842 0.000485 0.035024 04/06/21 08.02.27 IFIN03 IFIN0003 7 L5000106 IMSMSGN3 S 0.037176 0.000808 0.002852 0.032124 04/06/21 08.02.27 P11I MOLS311 4 L2000353 IMSMSGN1 Y 0.061080 0.004849 0.056231 04/06/21 08.02.27 P21I MOLS321 8 L2000353 IMSMSGN5 D 0.080143 0.001364 0.078779 04/06/21 08.02.26 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 S 0.295563 0.000756 0.000483 0.292487 04/06/21 08.02.26 IFIN03 IFIN0003 3 L2000156 IMSMSGN6 S 0.037547 0.000864 0.013005 0.022280 04/06/21 08.02.25 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 S 0.028318 0.000924 0.000445 0.025902 04/06/21 08.02.25 QA1041IM QA1041IM 7 L5000157 IMSMSGN3 P 0.019386 0.002970 0.002282 0.013275 04/06/21 08.02.25 QA1047IM QA1047IM 7 L5000157 IMSMSGN3 T 0.007566 0.000594 0.006971 04/06/21 08.02.25 IFDE00 IFDE0000 8 L2000262 IMSMSGN5 S 0.057851 0.004941 0.000478 0.051346 04/06/21 08.02.25 A10C MOLS510 5 L2000332 IMSMSGN2 Y 0.044686 0.000906 0.043780 04/06/21 08.02.25 A10IR MOLR510 3 L2000332 IMSMSGN6 D 0.078676 0.000735 0.077940 04/06/21 08.02.25 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.034761 0.002671 0.000462 0.030602 04/06/21 08.02.25 IFIC00 IFIC0000 4 L5000047 IMSMSGN1 T 0.030933 0.003764 0.027169 04/06/21 08.02.25 IFDE00 IFDE0000 7 L2000262 IMSMSGN3 S 0.052084 0.000825 0.000483 0.049592 04/06/21 08.02.24 IFIN03 IFIN0003 8 L2000156 IMSMSGN5 S 0.033180 0.000812 0.002365 0.028828 04/06/21 08.02.24 IFIN00 IFIN0000 5 L2000027 IMSMSGN2 S 0.032057 0.000975 0.000570 0.029355 04/06/21 08.02.24 IFIN03 IFIN0003 3 L2000156 IMSMSGN6 P 0.031685 0.002455 0.002744 0.025450 04/06/21 08.02.23 IFIN00 IFIN0000 9 L2000156 IMSMSGN4 T 0.024829 0.000838 0.023990 04/06/21 08.02.23 IFIN03 IFIN0003 4 L5000106 IMSMSGN1 S 0.031844 0.000705 0.002562 0.027605 04/06/21 08.02.23 A10I MOLS510 7 L2000332 IMSMSGN3 Y 0.053789 0.000881 0.052908 04/06/21 08.02.23 A10IR MOLR510 8 L2000332 IMSMSGN5 D 0.084787 0.001496 0.083290 04/06/21 08.02.23 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.056064 0.000808 0.000388 0.052610 04/06/21 08.02.22 QA1047IM QA1047IM 3 L5000157 IMSMSGN6 S 0.030869 0.000660 0.007000 0.021296 04/06/21 08.02.22 IFDE02 IFDE9050 9 L2000262 IMSMSGN4 Q 0.032186 0.007296 0.024890 04/06/21 08.02.21 IFDE00 IFDE0000 4 L2000262 IMSMSGN1 S 0.066121 0.000841 0.000671 0.064609 04/06/21 08.02.21 IFIN03 IFIN0003 7 L5000106 IMSMSGN3 P 0.038969 0.006637 0.002428 0.028339 04/06/21 08.02.21 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 T 0.027320 0.000842 0.026477 04/06/21 08.02.21 RC08 DCPRC08 5 L2000238 IMSMSGN2 S 0.087858 0.000748 0.022447 0.063361 04/06/21 08.02.21 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 P 0.036909 0.002331 0.000484 0.032708 04/06/21 08.02.21 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 T 0.029493 0.003713 0.025780 04/06/21 08.02.20 IFDE00 IFDE0000 7 L2000262 IMSMSGN3 S 0.111896 0.013508 0.000521 0.095829 04/06/21 08.02.20 IFDE01 IFDE0001 4 L2000196 IMSMSGN1 S 0.128220 0.000902 0.000487 0.124205 04/06/21 08.02.19 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 S 0.044358 0.000786 0.000487 0.042063 04/06/21 08.02.18 QA1047IM QA1047IM 5 L5000157 IMSMSGN2 P 0.010569 0.003169 0.001894 0.004453 04/06/21 08.02.18 NA0002IM NA0002IM 5 L5000157 IMSMSGN2 T 0.014673 0.000598 0.014074 04/06/21 08.02.18 P21I MOLS321 9 L5000156 IMSMSGN4 D 0.058041 0.000915 0.057125 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 21141 PAGE 2,693 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.02.18 NA0002IM NA0002IM 7 L5000157 IMSMSGN3 P 0.024324 0.002462 0.001898 0.018643 04/06/21 08.02.18 NA0001IM NA0001IM 7 L5000157 IMSMSGN3 T 0.014744 0.000667 0.014077 04/06/21 08.02.18 NA0001IM NA0001IM 8 L5000157 IMSMSGN5 P 0.018973 0.002703 0.002155 0.013018 04/06/21 08.02.18 NA0000IM NA0000IM 3 L5000157 IMSMSGN6 T 0.016337 0.000726 0.015610 04/06/21 08.02.17 NA0000IM NA0000IM 5 L5000157 IMSMSGN2 P 0.026014 0.002075 0.002326 0.020524 04/06/21 08.02.17 QA1040IM QA1040IM 5 L5000157 IMSMSGN2 T 0.007479 0.000568 0.006910 04/06/21 08.02.17 IFIC25 IFIC0025 4 L5000082 IMSMSGN1 P 0.043609 0.002317 0.000478 0.039304 04/06/21 08.02.17 IFIN00 IFIN0000 7 L5000082 IMSMSGN3 T 0.024919 0.000855 0.024064 04/06/21 08.02.16 IFIN00 IFIN0000 8 L2000156 IMSMSGN5 S 0.028759 0.000868 0.000487 0.026166 04/06/21 08.02.16 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.042861 0.000674 0.000777 0.040157 04/06/21 08.02.16 QA1040IM QA1040IM 9 L5000157 IMSMSGN4 P 0.011711 0.003474 0.002670 0.004443 04/06/21 08.02.16 NA0002IM NA0002IM 9 L5000157 IMSMSGN4 T 0.016543 0.000611 0.015931 04/06/21 08.02.15 NA0002IM NA0002IM 4 L5000157 IMSMSGN1 P 0.022093 0.003189 0.002052 0.015840 04/06/21 08.02.15 NA0001IM NA0001IM 4 L5000157 IMSMSGN1 T 0.015917 0.000590 0.015327 04/06/21 08.02.15 IFIN00 IFIN0000 8 L2000027 IMSMSGN5 S 0.028055 0.000761 0.000491 0.025854 04/06/21 08.02.15 NA0001IM NA0001IM 3 L5000157 IMSMSGN6 P 0.021336 0.002946 0.002362 0.014541 04/06/21 08.02.15 IFME00 IFME0000 5 L2000169 IMSMSGN2 P 0.053461 0.002712 0.000474 0.048725 04/06/21 08.02.15 NA0000IM NA0000IM 3 L5000157 IMSMSGN6 T 0.016440 0.000585 0.015854 04/06/21 08.02.15 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 T 0.029957 0.000838 0.029119 04/06/21 08.02.14 NA0000IM NA0000IM 4 L5000157 IMSMSGN1 S 0.032577 0.001417 0.002280 0.027812 04/06/21 08.02.14 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 P 0.041018 0.002078 0.000457 0.037177 04/06/21 08.02.14 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 T 0.022866 0.000699 0.022167 04/06/21 08.02.14 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 S 0.029930 0.000780 0.000777 0.027313 04/06/21 08.02.14 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 S 0.030639 0.000995 0.000487 0.027994 04/06/21 08.02.14 IFIN00 IFIN0000 7 L5000082 IMSMSGN3 S 0.031643 0.000876 0.000548 0.029223 04/06/21 08.02.13 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.063105 0.001090 0.000491 0.059621 04/06/21 08.02.12 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.032148 0.000769 0.000508 0.029794 04/06/21 08.02.12 IFIN00 IFIN0000 9 L2000027 IMSMSGN4 P 0.028329 0.002463 0.000444 0.024365 04/06/21 08.02.12 IFIC00 IFIC0000 3 L2000027 IMSMSGN6 T 0.029576 0.003604 0.025972 04/06/21 08.02.10 IFDE01 IFDE0001 5 L2000196 IMSMSGN2 S 0.402465 0.004426 0.000465 0.396586 04/06/21 08.02.10 IFIC25 IFIC0025 7 L5000082 IMSMSGN3 S 0.046698 0.003370 0.000448 0.041421 04/06/21 08.02.10 IFME00 IFME0000 4 L2000232 IMSMSGN1 P 0.062645 0.002666 0.000483 0.048515 04/06/21 08.02.10 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.028680 0.000718 0.027961 04/06/21 08.02.10 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.026415 0.000705 0.000427 0.023787 04/06/21 08.02.10 RC08 DCPRC08 3 L2000238 IMSMSGN6 S 0.071088 0.000744 0.003901 0.065418 04/06/21 08.02.10 IFIC00 IFIC0000 7 L5000047 IMSMSGN3 S 0.036550 0.000820 0.000491 0.034175 04/06/21 08.02.10 IFDE00 IFDE0000 4 L2000262 IMSMSGN1 P 0.053442 0.003364 0.000423 0.048763 04/06/21 08.02.10 IFIN00 IFIN0000 8 L2000222 IMSMSGN5 S 0.043853 0.000796 0.000508 0.041011 04/06/21 08.02.10 IFDE25 IFDE0025 9 L2000262 IMSMSGN4 T 0.024326 0.000898 0.023428 04/06/21 08.02.09 IFIN00 IFIN0000 3 L2000305 IMSMSGN6 S 0.032787 0.000837 0.000491 0.030125 04/06/21 08.02.09 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 P 0.063398 0.002419 0.000496 0.058593 04/06/21 08.02.09 IFDE00 IFDE0000 7 L2000169 IMSMSGN3 T 0.067249 0.005171 0.062077 04/06/21 08.02.09 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.058374 0.000902 0.000442 0.055687 04/06/21 08.02.07 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.047683 0.000748 0.000500 0.045306 04/06/21 08.02.07 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.046097 0.000805 0.000519 0.043161 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 21186 PAGE 2,694 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.02.07 IFIC00 IFIC0000 3 L5000047 IMSMSGN6 S 0.053146 0.000816 0.000491 0.049993 04/06/21 08.02.07 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.050790 0.005426 0.000487 0.043774 04/06/21 08.02.07 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.064617 0.001034 0.000525 0.060974 04/06/21 08.02.06 IFIC01 IFIC9050 6 L5000047 IMSMSGN7 Q 0.024231 0.007012 0.017218 04/06/21 08.02.06 IFIC00 IFIC0000 4 L5000047 IMSMSGN1 S 0.051566 0.003632 0.000706 0.047228 04/06/21 08.02.06 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.062539 0.000744 0.000479 0.060244 04/06/21 08.02.06 IFIC25 IFIC0025 9 L5000082 IMSMSGN4 P 0.084174 0.002670 0.000781 0.075958 04/06/21 08.02.06 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 T 0.041829 0.000812 0.041017 04/06/21 08.02.05 IFDE25 IFDE0025 5 L2000262 IMSMSGN2 S 0.069325 0.006104 0.000470 0.061631 04/06/21 08.02.05 IFIC00 IFIC0000 7 L5000047 IMSMSGN3 S 0.058492 0.000739 0.000445 0.055703 04/06/21 08.02.05 IFDE01 IFDE0001 4 L2000196 IMSMSGN1 P 0.258946 0.009468 0.000508 0.246812 04/06/21 08.02.05 IFIN00 IFIN0000 8 L2000196 IMSMSGN5 T 0.032496 0.000850 0.031645 04/06/21 08.02.05 IFIC00 IFIC0000 9 L2000027 IMSMSGN4 S 0.097135 0.001286 0.000520 0.093985 04/06/21 08.02.04 IFIC00 IFIC0000 3 L5000047 IMSMSGN6 Q 0.069439 0.007784 0.061655 04/06/21 08.02.04 IFIC03 IFIC9054 6 L5000047 IMSMSGN7 Q 0.058737 0.034540 0.024196 04/06/21 08.02.04 IFIC02 IFIC9052 6 L5000047 IMSMSGN7 Q 0.030041 0.009575 0.020465 04/06/21 08.02.04 IFIC00 IFIC0000 3 L5000047 IMSMSGN6 S 0.051063 0.000856 0.000526 0.048526 04/06/21 08.02.03 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 S 0.027781 0.000916 0.000494 0.025305 04/06/21 08.02.02 IFIN00 IFIN0000 4 L5000082 IMSMSGN1 S 0.046390 0.000837 0.000517 0.043120 04/06/21 08.02.02 IFIN00 IFIN0000 8 L5000082 IMSMSGN5 S 0.037831 0.001129 0.000521 0.034485 04/06/21 08.02.02 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 S 0.051923 0.000944 0.000496 0.048357 04/06/21 08.02.02 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 S 0.054161 0.000984 0.000504 0.051145 04/06/21 08.02.01 IFIN00 IFIN0000 3 L2000196 IMSMSGN6 S 0.273962 0.000870 0.000478 0.271129 04/06/21 08.02.01 IFIC00 IFIC0000 7 L5000047 IMSMSGN3 S 0.051813 0.000907 0.000607 0.049223 04/06/21 08.02.01 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 S 0.033803 0.000820 0.000530 0.031172 04/06/21 08.02.00 IFIN00 IFIN0000 8 L5000082 IMSMSGN5 S 0.071637 0.000955 0.000542 0.066479 04/06/21 08.02.00 X80I MOLSX80 9 L2000181 IMSMSGN4 D 0.219895 0.000880 0.219014 04/06/21 08.02.00 IFDE00 IFDE0000 5 L2000169 IMSMSGN2 S 0.060208 0.000889 0.000479 0.057066 04/06/21 08.01.59 IFDE00 IFDE0000 7 L2000151 IMSMSGN3 S 0.109021 0.006464 0.000504 0.099843 04/06/21 08.01.59 IFIC00 IFIC0000 3 L5000047 IMSMSGN6 S 0.031448 0.000829 0.000468 0.029149 04/06/21 08.01.58 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 S 0.052996 0.000834 0.000474 0.050171 04/06/21 08.01.58 P21I MOLS321 8 L5000156 IMSMSGN5 D 0.199821 0.000684 0.199137 04/06/21 08.01.58 IFIC00 IFIC0000 9 L5000047 IMSMSGN4 P 0.057318 0.003683 0.000495 0.050890 04/06/21 08.01.58 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.043001 0.001513 0.041487 04/06/21 08.01.57 IFDE01 IFDE0001 7 L2000196 IMSMSGN3 S 0.121265 0.001960 0.001462 0.113370 04/06/21 08.01.56 RC08D DCPRC08 3 L2000364 IMSMSGN6 S 0.052726 0.000752 0.003944 0.046953 04/06/21 08.01.56 IFDE01 IFDE0001 4 L2000305 IMSMSGN1 S 0.055947 0.000756 0.000474 0.053352 04/06/21 08.01.56 RC08 DCPRC08 8 L2000238 IMSMSGN5 S 0.073392 0.000750 0.004024 0.067208 04/06/21 08.01.56 MMMM MOLPMNU 9 L5000156 IMSMSGN4 D 0.065019 0.000624 0.064395 04/06/21 08.01.55 IFDE01 IFDE0001 5 L2000196 IMSMSGN2 S 0.370955 0.000893 0.000487 0.368485 04/06/21 08.01.56 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.034048 0.000838 0.000498 0.030987 04/06/21 08.01.55 IFME00 IFME0000 3 L2000248 IMSMSGN6 P 0.064800 0.002848 0.000512 0.058618 04/06/21 08.01.55 IFIN00 IFIN0000 4 L2000248 IMSMSGN1 T 0.064652 0.000889 0.063762 04/06/21 08.01.54 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 P 0.044641 0.002367 0.000483 0.040319 04/06/21 08.01.54 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 T 0.028286 0.000846 0.027439 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 21231 PAGE 2,695 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.01.54 P21I MOLS321 5 L2000394 IMSMSGN2 D 0.073189 0.000906 0.072282 04/06/21 08.01.53 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.051466 0.000765 0.000468 0.048698 04/06/21 08.01.53 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.055059 0.000833 0.000676 0.053550 04/06/21 08.01.53 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 S 0.040166 0.000885 0.000494 0.037492 04/06/21 08.01.52 IFIN00 IFIN0000 7 L2000248 IMSMSGN3 S 0.036138 0.000769 0.000470 0.033509 04/06/21 08.01.52 P21I MOLS321 3 L2000394 IMSMSGN6 D 0.053933 0.000833 0.053100 04/06/21 08.01.52 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.030496 0.000872 0.000487 0.027901 04/06/21 08.01.51 A10I MOLS510 4 L2000332 IMSMSGN1 Y 0.058455 0.002868 0.055587 04/06/21 08.01.51 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.026506 0.022541 0.003965 04/06/21 08.01.51 A20AR MOLR520 9 L2000332 IMSMSGN4 D 0.211707 0.002009 0.209697 04/06/21 08.01.51 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.056124 0.001376 0.000452 0.052704 04/06/21 08.01.51 IFIN00 IFIN0000 3 L2000243 IMSMSGN6 P 0.058736 0.004156 0.001035 0.050851 04/06/21 08.01.51 IFIC25 IFIC0025 8 L2000243 IMSMSGN5 T 0.073673 0.001056 0.072617 04/06/21 08.01.51 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.057702 0.000834 0.001753 0.055115 04/06/21 08.01.51 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 S 0.068655 0.000906 0.000483 0.065705 04/06/21 08.01.50 P21I MOLS321 3 L2000394 IMSMSGN6 D 0.112334 0.002421 0.109913 04/06/21 08.01.50 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.037442 0.000863 0.000487 0.034806 04/06/21 08.01.48 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.024885 0.000684 0.000487 0.022773 04/06/21 08.01.48 IFDE25 IFDE0025 4 L2000262 IMSMSGN1 P 0.028039 0.002699 0.000444 0.023215 04/06/21 08.01.48 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.026404 0.000854 0.025549 04/06/21 08.01.48 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.032958 0.000846 0.000731 0.031381 04/06/21 08.01.47 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 S 0.040085 0.000816 0.000487 0.037544 04/06/21 08.01.47 P21I MOLS321 5 L2000394 IMSMSGN2 D 0.059853 0.000834 0.059019 04/06/21 08.01.46 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.028050 0.000889 0.000491 0.025546 04/06/21 08.01.45 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.040331 0.002822 0.000457 0.035744 04/06/21 08.01.45 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.016991 0.000637 0.016353 04/06/21 08.01.45 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.045805 0.000637 0.000470 0.043051 04/06/21 08.01.45 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017919 0.002548 0.000462 0.013739 04/06/21 08.01.45 IFDE25 IFDE0025 5 L2000262 IMSMSGN2 T 0.025336 0.000829 0.024506 04/06/21 08.01.45 IFIC00 IFIC0000 4 L2000027 IMSMSGN1 P 0.042399 0.002463 0.000470 0.038412 04/06/21 08.01.45 IFIN00 IFIN0000 7 L2000027 IMSMSGN3 T 0.024585 0.000674 0.023911 04/06/21 08.01.45 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.037358 0.000744 0.000462 0.034433 04/06/21 08.01.45 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.043272 0.000863 0.000470 0.040400 04/06/21 08.01.44 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 P 0.037615 0.002086 0.000470 0.033793 04/06/21 08.01.44 IFIN00 IFIN0000 5 L2000222 IMSMSGN2 T 0.024430 0.000936 0.023494 04/06/21 08.01.43 IFDE01 IFDE0001 4 L2000196 IMSMSGN1 P 0.188858 0.006238 0.000427 0.180719 04/06/21 08.01.44 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.033003 0.000786 0.000457 0.030118 04/06/21 08.01.43 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.048424 0.000637 0.000478 0.040193 04/06/21 08.01.43 IFIN00 IFIN0000 3 L2000196 IMSMSGN6 T 0.026373 0.000936 0.025436 04/06/21 08.01.43 IFDE25 IFDE0025 8 L2000262 IMSMSGN5 P 0.038511 0.007929 0.000457 0.028583 04/06/21 08.01.43 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.029971 0.000756 0.029214 04/06/21 08.01.43 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.039170 0.000855 0.000558 0.036109 04/06/21 08.01.42 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.025551 0.000756 0.000453 0.023483 04/06/21 08.01.42 RC08 DCPRC08 4 L2000238 IMSMSGN1 S 0.069874 0.000735 0.005106 0.062728 04/06/21 08.01.42 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.035231 0.000877 0.000491 0.032722 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 21276 PAGE 2,696 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.01.41 IFIC25 IFIC0025 3 L2000243 IMSMSGN6 S 0.035050 0.003616 0.000491 0.029863 04/06/21 08.01.41 RC08 DCPRC08 5 L2000364 IMSMSGN2 S 0.077468 0.000795 0.004533 0.070812 04/06/21 08.01.40 X80I MOLSX80 7 L2000025 IMSMSGN3 D 0.049107 0.001656 0.047451 04/06/21 08.01.40 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 S 0.041823 0.010720 0.000440 0.029487 04/06/21 08.01.40 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.038848 0.002533 0.000479 0.034531 04/06/21 08.01.40 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.014149 0.000581 0.013567 04/06/21 08.01.40 IFIN00 IFIN0000 3 L2000196 IMSMSGN6 S 0.030005 0.000752 0.000461 0.027757 04/06/21 08.01.40 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.018655 0.003246 0.000470 0.013791 04/06/21 08.01.40 IFDE00 IFDE0000 7 L2000262 IMSMSGN3 T 0.049727 0.000824 0.048903 04/06/21 08.01.40 IFIN00 IFIN0000 4 L2000196 IMSMSGN1 S 0.036030 0.000748 0.000487 0.033735 04/06/21 08.01.40 IFME00 IFME0000 9 L2000246 IMSMSGN4 P 0.048939 0.002703 0.000465 0.044317 04/06/21 08.01.40 IFIN00 IFIN0000 8 L2000246 IMSMSGN5 T 0.028303 0.000752 0.027550 04/06/21 08.01.39 IFIN00 IFIN0000 3 L2000196 IMSMSGN6 S 0.033546 0.000855 0.000470 0.031040 04/06/21 08.01.39 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 S 0.031093 0.000791 0.000487 0.028652 04/06/21 08.01.39 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.042278 0.000675 0.000445 0.039298 04/06/21 08.01.39 IFIN00 IFIN0000 4 L5000076 IMSMSGN1 S 0.028106 0.000850 0.000474 0.025444 04/06/21 08.01.38 IFIN00 IFIN0000 9 L2000196 IMSMSGN4 S 0.031680 0.001060 0.000466 0.029047 04/06/21 08.01.38 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.036469 0.000804 0.000479 0.033776 04/06/21 08.01.38 IFIN00 IFIN0000 3 L2000196 IMSMSGN6 S 0.032620 0.000889 0.000493 0.030105 04/06/21 08.01.37 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 S 0.030006 0.000838 0.000479 0.027522 04/06/21 08.01.37 I20I MOLI020 7 L2000400 IMSMSGN3 S 0.057423 0.000795 0.004010 0.051375 04/06/21 08.01.37 IFIN00 IFIN0000 4 L2000196 IMSMSGN1 S 0.031125 0.000859 0.000513 0.028560 04/06/21 08.01.36 IFDE00 IFDE0000 9 L2000262 IMSMSGN4 S 0.051966 0.000931 0.000491 0.049377 04/06/21 08.01.36 IFIN00 IFIN0000 8 L2000246 IMSMSGN5 P 0.036734 0.003226 0.000478 0.031392 04/06/21 08.01.36 IFME00 IFME0000 3 L2000246 IMSMSGN6 T 0.047207 0.000799 0.046407 04/06/21 08.01.36 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 P 0.035350 0.002471 0.000487 0.030728 04/06/21 08.01.36 IFIN01 IFIN0001 7 L2000265 IMSMSGN3 T 0.030996 0.000966 0.030030 04/06/21 08.01.36 P21I MOLS321 4 L2000394 IMSMSGN1 D 0.059351 0.001019 0.058332 04/06/21 08.01.35 IFIC00 IFIC0000 9 L5000133 IMSMSGN4 S 0.054905 0.000966 0.000509 0.051715 04/06/21 08.01.34 I20I MOLI020 8 L2000400 IMSMSGN5 S 0.059941 0.000782 0.004177 0.053575 04/06/21 08.01.34 IFDE00 IFDE0000 3 L2000262 IMSMSGN6 S 0.049773 0.000988 0.000496 0.047098 04/06/21 08.01.34 IFME00 IFME0000 5 L2000246 IMSMSGN2 S 0.043869 0.000897 0.000542 0.041273 04/06/21 08.01.33 RC08 DCPRC08 7 L2000364 IMSMSGN3 S 0.062296 0.001005 0.004246 0.049184 04/06/21 08.01.32 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.046438 0.002394 0.000465 0.042211 04/06/21 08.01.32 A20A MOLS520 9 L2000332 IMSMSGN4 D 0.083619 0.001427 0.082192 04/06/21 08.01.32 IFIN00 IFIN0000 8 L2000027 IMSMSGN5 P 0.036160 0.004203 0.000470 0.029883 04/06/21 08.01.32 IFIC00 IFIC0000 3 L2000027 IMSMSGN6 T 0.029456 0.000872 0.028584 04/06/21 08.01.31 MMMM MOLPMNU 5 L2000400 IMSMSGN2 D 0.061699 0.000718 0.060980 04/06/21 08.01.30 IFDE00 IFDE0000 7 L2000262 IMSMSGN3 S 0.053393 0.000859 0.000487 0.051068 04/06/21 08.01.29 IFIN00 IFIN0000 4 L2000222 IMSMSGN1 P 0.031566 0.002163 0.000466 0.027164 04/06/21 08.01.29 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 T 0.029746 0.000875 0.028870 04/06/21 08.01.27 RC08 DCPRC08 9 L2000307 IMSMSGN4 S 0.070825 0.000761 0.004751 0.064031 04/06/21 08.01.27 IFIC00 IFIC0000 3 L2000027 IMSMSGN6 S 0.036656 0.000812 0.000496 0.034260 04/06/21 08.01.27 IFDE00 IFDE0000 5 L2000262 IMSMSGN2 S 0.055931 0.000864 0.000487 0.053495 04/06/21 08.01.26 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 S 0.044477 0.000752 0.000457 0.042133 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 21321 PAGE 2,697 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.01.26 IFIN00 IFIN0000 4 L2000196 IMSMSGN1 S 0.256004 0.000881 0.000652 0.252049 04/06/21 08.01.25 IFDE00 IFDE0000 8 L2000262 IMSMSGN5 S 0.065197 0.004900 0.000466 0.058813 04/06/21 08.01.25 RC08 DCPRC08 9 L2000238 IMSMSGN4 S 0.072722 0.000710 0.004507 0.066368 04/06/21 08.01.25 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.049901 0.000838 0.000502 0.046869 04/06/21 08.01.24 P21I MOLS321 7 L2000364 IMSMSGN3 D 0.076473 0.000961 0.075511 04/06/21 08.01.23 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 P 0.049287 0.005465 0.000522 0.041715 04/06/21 08.01.23 IFIN00 IFIN0000 8 L2000222 IMSMSGN5 T 0.024210 0.000936 0.023273 04/06/21 08.01.23 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.005149 0.001539 0.003609 04/06/21 08.01.23 A30A MOLR530 9 L2000332 IMSMSGN4 D 0.089728 0.001669 0.088058 04/06/21 08.01.21 IFDE00 IFDE0000 3 L2000262 IMSMSGN6 S 0.053369 0.000894 0.000509 0.050581 04/06/21 08.01.20 P21I MOLS321 5 L2000364 IMSMSGN2 D 0.053825 0.000919 0.052906 04/06/21 08.01.20 IFME00 IFME0000 7 L5000010 IMSMSGN3 P 0.060384 0.002626 0.000495 0.055829 04/06/21 08.01.20 IFIN00 IFIN0000 4 L5000010 IMSMSGN1 T 0.028483 0.000884 0.027598 04/06/21 08.01.19 P21I MOLS321 8 L2000364 IMSMSGN5 D 0.057613 0.000766 0.056847 04/06/21 08.01.19 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 S 0.035446 0.000880 0.000479 0.032625 04/06/21 08.01.18 IFIN00 IFIN0000 3 L2000196 IMSMSGN6 P 0.033728 0.003015 0.000457 0.028845 04/06/21 08.01.18 IFDE00 IFDE0000 5 L2000196 IMSMSGN2 T 0.052641 0.000729 0.051911 04/06/21 08.01.18 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.025993 0.000787 0.000436 0.023411 04/06/21 08.01.18 IFDE00 IFDE0000 4 L2000169 IMSMSGN1 P 0.060533 0.002857 0.000474 0.055701 04/06/21 08.01.18 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.023820 0.000790 0.023029 04/06/21 08.01.17 IFIN00 IFIN0000 9 L5000010 IMSMSGN4 S 0.034601 0.000825 0.000651 0.031843 04/06/21 08.01.17 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.024901 0.000821 0.000483 0.022610 04/06/21 08.01.17 P21I MOLS321 5 L2000364 IMSMSGN2 D 0.066119 0.000684 0.065435 04/06/21 08.01.17 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.031836 0.000915 0.000483 0.029301 04/06/21 08.01.16 IFIN00 IFIN0000 4 L2000168 IMSMSGN1 S 0.037592 0.000872 0.000470 0.034698 04/06/21 08.01.16 IFIN00 IFIN0000 8 L2000399 IMSMSGN5 S 0.038698 0.001146 0.000491 0.035962 04/06/21 08.01.15 IFIN00 IFIN0000 9 L5000010 IMSMSGN4 P 0.055370 0.020280 0.000449 0.033322 04/06/21 08.01.15 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.055270 0.000671 0.000470 0.052509 04/06/21 08.01.15 IFME00 IFME0000 5 L5000010 IMSMSGN2 T 0.042610 0.000816 0.041793 04/06/21 08.01.15 RC08 DCPRC08 7 L2000238 IMSMSGN3 S 0.068257 0.000816 0.004391 0.061865 04/06/21 08.01.13 IFDE01 IFDE0001 8 L2000305 IMSMSGN5 P 0.612085 0.006594 0.000487 0.603335 04/06/21 08.01.14 IFIN00 IFIN0000 9 L2000168 IMSMSGN4 S 0.030094 0.000918 0.000466 0.027572 04/06/21 08.01.12 RC01 DCPRC01 7 L2000179 IMSMSGN3 S 1.855119 0.000731 0.003733 0.058733 04/06/21 08.01.13 P21I MOLS321 3 L5000135 IMSMSGN6 D 0.059411 0.000846 0.058564 04/06/21 08.01.13 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 T 0.029237 0.001000 0.028236 04/06/21 08.01.09 RC01 DCPRC01 8 L2000179 IMSMSGN5 S 2.454015 0.000782 0.003715 0.058878 04/06/21 08.01.11 IFIN00 IFIN0000 4 L2000373 IMSMSGN1 S 0.034239 0.000923 0.000487 0.031524 04/06/21 08.01.10 IFME00 IFME0000 9 L5000010 IMSMSGN4 S 0.047222 0.002453 0.000479 0.043244 04/06/21 08.01.10 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.037559 0.000960 0.000521 0.034638 04/06/21 08.01.09 RC01C DCPRC01 7 L2000179 IMSMSGN3 S 0.570125 0.001864 0.009505 0.108388 04/06/21 08.01.09 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.031515 0.000807 0.000500 0.029024 04/06/21 08.01.09 IFIN00 IFIN0000 4 L2000305 IMSMSGN1 S 0.042469 0.000761 0.000492 0.040012 04/06/21 08.01.02 RC01 DCPRC01 7 L2000179 IMSMSGN3 S 6.151522 0.000727 0.004148 0.081456 04/06/21 08.01.08 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.035008 0.000851 0.000496 0.032487 04/06/21 08.01.08 IFIN00 IFIN0000 8 L2000168 IMSMSGN5 S 0.115028 0.000846 0.000479 0.112449 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 21366 PAGE 2,698 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.01.08 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 P 0.048186 0.002904 0.000517 0.042456 04/06/21 08.01.07 IFIN01 IFIN0001 5 L2000211 IMSMSGN2 T 0.052894 0.004811 0.048083 04/06/21 08.01.07 IFDE00 IFDE0000 4 L2000196 IMSMSGN1 S 0.051832 0.000870 0.000479 0.049326 04/06/21 08.01.05 RC08 DCPRC08 7 L2000238 IMSMSGN3 S 0.069549 0.000791 0.004923 0.062762 04/06/21 08.01.05 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 P 0.036509 0.002303 0.000462 0.032294 04/06/21 08.01.05 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 T 0.028807 0.000839 0.027968 04/06/21 08.01.05 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.048417 0.004772 0.000491 0.041331 04/06/21 08.01.04 P21I MOLS321 3 L2000394 IMSMSGN6 D 0.056208 0.000893 0.055314 04/06/21 08.01.04 IFDE00 IFDE0000 4 L2000262 IMSMSGN1 P 0.061516 0.007544 0.000498 0.052314 04/06/21 08.01.04 IFDE25 IFDE0025 9 L2000262 IMSMSGN4 T 0.029531 0.001005 0.028525 04/06/21 08.01.03 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 S 0.047395 0.000893 0.000491 0.044848 04/06/21 08.00.59 RC01 DCPRC01 4 L2000179 IMSMSGN1 S 3.344393 0.000725 0.004335 0.070470 04/06/21 08.01.02 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.046411 0.000795 0.000492 0.043205 04/06/21 08.01.02 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.032713 0.000834 0.000474 0.029652 04/06/21 08.01.01 I10I MOLI010 4 L2000364 IMSMSGN1 S 0.069263 0.000812 0.003757 0.063252 04/06/21 08.01.00 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 P 0.073669 0.002736 0.000560 0.067867 04/06/21 08.01.00 IFIN00 IFIN0000 8 L2000222 IMSMSGN5 T 0.056289 0.011222 0.045067 04/06/21 08.00.59 IFIN00 IFIN0000 8 L2000305 IMSMSGN5 S 0.380312 0.000872 0.002177 0.367080 04/06/21 08.00.59 RC08 DCPRC08 5 L2000238 IMSMSGN2 S 0.069956 0.000638 0.004294 0.063849 04/06/21 08.00.59 IFIN00 IFIN0000 3 L2000129 IMSMSGN6 S 0.043170 0.000744 0.000462 0.039914 04/06/21 08.00.58 RC01C DCPRC01 8 L2000179 IMSMSGN5 S 0.672229 0.000692 0.005294 0.085991 04/06/21 08.00.59 IFIN00 IFIN0000 9 L2000305 IMSMSGN4 S 0.258877 0.026319 0.000557 0.230333 04/06/21 08.00.58 IFIN00 IFIN0000 9 L2000129 IMSMSGN4 S 0.032398 0.000864 0.000474 0.029478 04/06/21 08.00.48 RC01 DCPRC01 9 L2000179 IMSMSGN4 S 10.19096 0.001662 0.003686 0.060121 04/06/21 08.00.58 IFIN00 IFIN0000 5 L2000129 IMSMSGN2 S 0.044906 0.000868 0.000508 0.041151 04/06/21 08.00.58 P21I MOLS321 3 L2000394 IMSMSGN6 D 0.091567 0.001283 0.090283 04/06/21 08.00.57 I10I MOLI010 4 L2000364 IMSMSGN1 S 0.102885 0.000712 0.004965 0.096002 04/06/21 08.00.57 IFIN00 IFIN0000 7 L2000129 IMSMSGN3 S 0.072795 0.000937 0.000787 0.065918 04/06/21 08.00.57 IFIN00 IFIN0000 9 L2000107 IMSMSGN4 S 0.057657 0.000881 0.000495 0.053822 04/06/21 08.00.57 RC08 DCPRC08 8 L2000331 IMSMSGN5 S 0.091527 0.000786 0.004651 0.084426 04/06/21 08.00.56 IFIN00 IFIN0000 5 L2000222 IMSMSGN2 S 0.062260 0.000834 0.000569 0.056625 04/06/21 08.00.56 RC08A DCPRC08 4 L2000331 IMSMSGN1 S 0.211500 0.001416 0.008463 0.199917 04/06/21 08.00.56 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.048426 0.000859 0.000705 0.046862 04/06/21 08.00.56 IFIN00 IFIN0000 9 L2000129 IMSMSGN4 S 0.033738 0.000841 0.000466 0.030969 04/06/21 08.00.56 RC08A DCPRC08 8 L2000331 IMSMSGN5 S 0.096472 0.000778 0.004461 0.090054 04/06/21 08.00.55 IFIN00 IFIN0000 5 L2000373 IMSMSGN2 S 0.030017 0.000880 0.000530 0.027222 04/06/21 08.00.55 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.027890 0.000756 0.000466 0.025321 04/06/21 08.00.54 IFIN00 IFIN0000 3 L2000129 IMSMSGN6 S 0.037070 0.000872 0.000504 0.034138 04/06/21 08.00.54 IFDE25 IFDE0025 7 L2000262 IMSMSGN3 S 0.047503 0.005453 0.000470 0.040519 04/06/21 08.00.54 IFME00 IFME0000 9 L2000232 IMSMSGN4 P 0.055581 0.003057 0.000508 0.050477 04/06/21 08.00.54 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.028875 0.000867 0.028007 04/06/21 08.00.53 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.031342 0.000799 0.000474 0.029026 04/06/21 08.00.53 IFIN00 IFIN0000 4 L2000305 IMSMSGN1 S 0.071387 0.000885 0.000461 0.068232 04/06/21 08.00.52 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.038997 0.000783 0.000458 0.036335 04/06/21 08.00.52 RC08 DCPRC08 3 L2000238 IMSMSGN6 S 0.068278 0.000790 0.003955 0.062272 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 21411 PAGE 2,699 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.00.52 IFIN00 IFIN0000 9 L2000305 IMSMSGN4 S 0.168319 0.000889 0.000535 0.165139 04/06/21 08.00.51 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.038541 0.000748 0.000496 0.036195 04/06/21 08.00.51 IFIN00 IFIN0000 5 L2000129 IMSMSGN2 S 0.034424 0.000834 0.000496 0.031471 04/06/21 08.00.51 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 P 0.040267 0.002701 0.000457 0.035683 04/06/21 08.00.51 IFDE00 IFDE0000 7 L2000232 IMSMSGN3 T 0.046436 0.000906 0.045530 04/06/21 08.00.50 IFIN00 IFIN0000 3 L2000129 IMSMSGN6 S 0.032903 0.000885 0.000628 0.029633 04/06/21 07.49.50 RC01 DCPRC01 7 L2000179 IMSMSGN3 S 658.0767 0.000795 0.004359 0.057747 04/06/21 08.00.48 IFDE00 IFDE0000 8 L2000232 IMSMSGN5 S 0.082084 0.000748 0.000474 0.079952 04/06/21 08.00.48 I10I MOLI010 5 L2000364 IMSMSGN2 S 0.089551 0.001003 0.003839 0.083538 04/06/21 08.00.47 IFIN00 IFIN0000 4 L2000129 IMSMSGN1 P 0.038136 0.002630 0.000466 0.033519 04/06/21 08.00.47 IFSG00 IFSG0000 7 L2000129 IMSMSGN3 T 0.015306 0.000709 0.014596 04/06/21 08.00.47 IFIN00 IFIN0000 3 L2000399 IMSMSGN6 S 0.027063 0.000761 0.000453 0.024766 04/06/21 08.00.47 P21I MOLS321 9 L5000135 IMSMSGN4 D 0.058143 0.001009 0.057133 04/06/21 08.00.46 I10I MOLI010 8 L2000364 IMSMSGN5 S 0.062660 0.002001 0.003850 0.055643 04/06/21 08.00.45 IFDE00 IFDE0000 5 L2000232 IMSMSGN2 P 0.094089 0.007552 0.000491 0.084292 04/06/21 08.00.45 IFIN03 IFIN0003 4 L2000232 IMSMSGN1 T 0.030827 0.000859 0.029968 04/06/21 08.00.45 RC08 DCPRC08 7 L2000238 IMSMSGN3 S 0.080012 0.000833 0.004046 0.073971 04/06/21 08.00.43 IFIC25 IFIC0025 3 L2000170 IMSMSGN6 S 0.033897 0.000697 0.000495 0.031407 04/06/21 08.00.43 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 P 0.042234 0.007672 0.000490 0.032262 04/06/21 08.00.43 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.040207 0.000761 0.000598 0.037581 04/06/21 08.00.43 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 T 0.030536 0.000718 0.029817 04/06/21 08.00.43 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.026199 0.000860 0.000517 0.023720 04/06/21 08.00.43 IFIN00 IFIN0000 7 L2000305 IMSMSGN3 S 0.115557 0.000821 0.000513 0.112162 04/06/21 08.00.43 IFIC00 IFIC0000 3 L2000027 IMSMSGN6 P 0.044276 0.002948 0.000530 0.039289 04/06/21 08.00.43 IFIN00 IFIN0000 8 L2000027 IMSMSGN5 T 0.029922 0.000915 0.029007 04/06/21 08.00.42 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.038515 0.000936 0.000404 0.035824 04/06/21 08.00.41 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 S 0.044030 0.000872 0.000513 0.041259 04/06/21 08.00.40 IFIN00 IFIN0000 4 L2000305 IMSMSGN1 S 0.060612 0.000894 0.000517 0.057538 04/06/21 08.00.39 IFIN00 IFIN0000 7 L2000305 IMSMSGN3 S 0.501610 0.001607 0.000628 0.496177 04/06/21 08.00.38 IFIN00 IFIN0000 3 L2000305 IMSMSGN6 S 0.420873 0.000863 0.000586 0.415986 04/06/21 08.00.38 IFIN03 IFIN0003 5 L2000232 IMSMSGN2 P 0.042245 0.006116 0.002399 0.032285 04/06/21 08.00.38 IFME00 IFME0000 9 L2000232 IMSMSGN4 T 0.036407 0.000697 0.035710 04/06/21 08.00.38 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 P 0.040809 0.002493 0.000436 0.036615 04/06/21 08.00.38 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.033016 0.001196 0.000743 0.031077 04/06/21 08.00.38 IFDE25 IFDE0025 5 L2000262 IMSMSGN2 S 0.034194 0.000765 0.000799 0.030585 04/06/21 08.00.38 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 T 0.111329 0.089232 0.022096 04/06/21 08.00.37 IFIN00 IFIN0000 9 L2000305 IMSMSGN4 S 0.410693 0.000934 0.000514 0.407611 04/06/21 08.00.37 IFDE25 IFDE0025 8 L2000262 IMSMSGN5 S 0.032218 0.000701 0.000543 0.029222 04/06/21 08.00.37 IFIN00 IFIN0000 7 L2000305 IMSMSGN3 S 0.186014 0.000799 0.000517 0.183006 04/06/21 08.00.36 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.027453 0.000923 0.000483 0.024869 04/06/21 08.00.36 IFIN00 IFIN0000 3 L2000305 IMSMSGN6 S 0.053703 0.001035 0.000537 0.050826 04/06/21 08.00.36 IFDE25 IFDE0025 5 L2000262 IMSMSGN2 P 0.059438 0.003985 0.000500 0.052061 04/06/21 08.00.36 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.048537 0.001005 0.047532 04/06/21 08.00.36 RC08 DCPRC08 9 L2000238 IMSMSGN4 S 0.072094 0.000812 0.004396 0.065646 04/06/21 08.00.35 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.036384 0.000757 0.000773 0.033551 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 21456 PAGE 2,700 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.00.35 IFIN00 IFIN0000 4 L2000222 IMSMSGN1 S 0.039085 0.000881 0.000479 0.036079 04/06/21 08.00.34 IFIN00 IFIN0000 5 L2000027 IMSMSGN2 S 0.034630 0.000902 0.000504 0.031969 04/06/21 08.00.33 IFIN00 IFIN0000 3 L2000305 IMSMSGN6 S 0.267769 0.000821 0.000521 0.264792 04/06/21 08.00.33 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.054377 0.000765 0.000577 0.051672 04/06/21 08.00.33 RC08 DCPRC08 9 L5000155 IMSMSGN4 S 0.090252 0.001569 0.007522 0.079053 04/06/21 08.00.32 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.033585 0.000786 0.000478 0.030815 04/06/21 08.00.32 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.034670 0.002624 0.000483 0.029743 04/06/21 08.00.32 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014400 0.000633 0.013766 04/06/21 08.00.32 IFIN00 IFIN0000 3 L2000305 IMSMSGN6 S 0.314150 0.001084 0.000474 0.311094 04/06/21 08.00.32 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.020387 0.002921 0.000509 0.015769 04/06/21 08.00.32 IFDE25 IFDE0025 9 L2000262 IMSMSGN4 T 0.026142 0.000927 0.025214 04/06/21 08.00.32 IFIN00 IFIN0000 7 L2000305 IMSMSGN3 S 0.259618 0.000783 0.000509 0.257077 04/06/21 08.00.31 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.026027 0.000996 0.000487 0.023498 04/06/21 08.00.31 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.240870 0.000901 0.000530 0.237787 04/06/21 08.00.31 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.068438 0.000714 0.004602 0.061861 04/06/21 08.00.31 RC08 DCPRC08 9 L2000331 IMSMSGN4 S 0.069088 0.000688 0.004030 0.063108 04/06/21 08.00.30 IFIN00 IFIN0000 3 L2000305 IMSMSGN6 S 0.116483 0.000864 0.000558 0.113560 04/06/21 08.00.30 IFDE25 IFDE0025 7 L2000262 IMSMSGN3 S 0.028509 0.000881 0.000500 0.025465 04/06/21 08.00.30 IFIN00 IFIN0000 4 L2000309 IMSMSGN1 S 0.036484 0.000727 0.000470 0.033737 04/06/21 08.00.30 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.070593 0.000829 0.000518 0.067882 04/06/21 08.00.29 IFIN00 IFIN0000 8 L2000305 IMSMSGN5 S 0.076743 0.000684 0.000504 0.072925 04/06/21 08.00.29 IFDE25 IFDE0025 9 L2000262 IMSMSGN4 S 0.032034 0.000833 0.000545 0.027448 04/06/21 08.00.29 IFDE25 IFDE0025 7 L2000262 IMSMSGN3 S 0.027991 0.000851 0.000512 0.024542 04/06/21 08.00.29 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.071125 0.000697 0.004212 0.064965 04/06/21 08.00.29 IFDE25 IFDE0025 4 L2000262 IMSMSGN1 S 0.029099 0.000735 0.000489 0.026118 04/06/21 08.00.29 IFIN00 IFIN0000 5 L2000257 IMSMSGN2 S 0.059277 0.000945 0.000528 0.056289 04/06/21 08.00.28 IFIN00 IFIN0000 8 L2000305 IMSMSGN5 S 0.086387 0.000910 0.000531 0.083449 04/06/21 08.00.28 IFDE25 IFDE0025 9 L2000262 IMSMSGN4 S 0.046585 0.000992 0.000501 0.042994 04/06/21 08.00.27 IFDE25 IFDE0025 7 L2000262 IMSMSGN3 S 0.043882 0.001081 0.000483 0.040648 04/06/21 08.00.27 IFIN00 IFIN0000 3 L2000305 IMSMSGN6 S 0.197352 0.000878 0.000589 0.192951 04/06/21 08.00.27 IFDE25 IFDE0025 4 L2000262 IMSMSGN1 S 0.051446 0.000739 0.000581 0.047602 04/06/21 08.00.27 IFDE25 IFDE0025 5 L2000262 IMSMSGN2 S 0.038935 0.000925 0.000487 0.035295 04/06/21 08.00.27 IFDE25 IFDE0025 8 L2000262 IMSMSGN5 S 0.033368 0.000838 0.000517 0.029892 04/06/21 08.00.27 IFDE25 IFDE0025 9 L2000262 IMSMSGN4 S 0.037349 0.000968 0.000508 0.034055 04/06/21 08.00.26 IFIN00 IFIN0000 7 L2000373 IMSMSGN3 S 0.036803 0.000902 0.000542 0.033781 04/06/21 08.00.26 IFIN00 IFIN0000 4 L2000305 IMSMSGN1 S 0.118832 0.000778 0.000528 0.115889 04/06/21 08.00.26 X80I MOLSX80 5 L2000025 IMSMSGN2 D 0.073549 0.000872 0.072677 04/06/21 08.00.25 IFDE25 IFDE0025 8 L2000262 IMSMSGN5 S 0.045730 0.000872 0.000495 0.042078 04/06/21 08.00.25 IFIN00 IFIN0000 9 L2000305 IMSMSGN4 S 0.328205 0.000825 0.000590 0.325212 04/06/21 08.00.25 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 P 0.059081 0.002785 0.000534 0.052610 04/06/21 08.00.25 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 T 0.045667 0.000958 0.044709 04/06/21 08.00.24 RC08 DCPRC08 4 L2000238 IMSMSGN1 S 0.098191 0.000834 0.006996 0.088869 04/06/21 08.00.24 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.076190 0.001111 0.000546 0.070978 04/06/21 08.00.24 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.037541 0.000855 0.000683 0.036003 04/06/21 08.00.22 IFIN00 IFIN0000 3 L2000305 IMSMSGN6 S 0.206402 0.000842 0.000500 0.203495 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 21501 PAGE 2,701 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.00.22 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 S 0.043240 0.000869 0.000479 0.040969 04/06/21 08.00.22 IFDE25 IFDE0025 4 L2000262 IMSMSGN1 P 0.036746 0.002782 0.000534 0.031574 04/06/21 08.00.22 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.026404 0.000735 0.025668 04/06/21 08.00.22 IFIN00 IFIN0000 8 L2000305 IMSMSGN5 S 0.211245 0.000880 0.000504 0.208138 04/06/21 08.00.21 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.031651 0.000898 0.000487 0.029001 04/06/21 08.00.21 IFIN00 IFIN0000 3 L2000305 IMSMSGN6 S 0.300713 0.000817 0.000534 0.296216 04/06/21 08.00.21 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.035730 0.000923 0.000479 0.032410 04/06/21 08.00.19 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.031352 0.000808 0.000466 0.028980 04/06/21 08.00.19 IFIN00 IFIN0000 5 L2000373 IMSMSGN2 S 0.045453 0.000752 0.000688 0.029718 04/06/21 08.00.19 IFIC00 IFIC0000 8 L5000133 IMSMSGN5 S 0.034861 0.000739 0.000457 0.031852 04/06/21 08.00.19 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 P 0.040674 0.002240 0.000483 0.036321 04/06/21 08.00.19 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 T 0.026164 0.000876 0.025287 04/06/21 08.00.18 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.061251 0.002649 0.000444 0.056790 04/06/21 08.00.18 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.015108 0.000785 0.014323 04/06/21 08.00.18 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016976 0.002441 0.000449 0.013105 04/06/21 08.00.18 IFDE25 IFDE0025 8 L2000262 IMSMSGN5 T 0.025656 0.000795 0.024860 04/06/21 08.00.18 IFIN00 IFIN0000 9 L2000399 IMSMSGN4 S 0.110518 0.058633 0.000457 0.050064 04/06/21 08.00.18 IFIN00 IFIN0000 9 L2000305 IMSMSGN4 S 0.230956 0.000902 0.000487 0.227989 04/06/21 08.00.17 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.032174 0.000877 0.000555 0.029347 04/06/21 08.00.16 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.043839 0.000804 0.000448 0.040985 04/06/21 08.00.16 IFIN00 IFIN0000 5 L2000222 IMSMSGN2 S 0.080770 0.000958 0.000483 0.075045 04/06/21 08.00.16 S50I MOLS550 8 L2000108 IMSMSGN5 D 0.077119 0.001689 0.075429 04/06/21 08.00.16 RC08 DCPRC08 3 L2000238 IMSMSGN6 S 0.097997 0.000902 0.007193 0.088620 04/06/21 08.00.15 IFIN00 IFIN0000 9 L2000351 IMSMSGN4 S 0.042324 0.000898 0.000521 0.039037 04/06/21 08.00.14 IFIN00 IFIN0000 7 L2000399 IMSMSGN3 P 0.034932 0.002179 0.000483 0.030799 04/06/21 08.00.14 IFSG00 IFSG0000 4 L2000399 IMSMSGN1 T 0.014406 0.000650 0.013756 04/06/21 08.00.14 IFIC00 IFIC0000 5 L5000133 IMSMSGN2 S 0.034492 0.000889 0.000504 0.031728 04/06/21 08.00.14 IFDE25 IFDE0025 8 L2000262 IMSMSGN5 S 0.042415 0.000962 0.000541 0.039420 04/06/21 08.00.14 IFSG00 IFSG0000 3 L2000398 IMSMSGN6 S 0.014906 0.000825 0.000774 0.012138 04/06/21 08.00.12 IFSG00 IFSG0000 9 L2000399 IMSMSGN4 S 0.029568 0.000765 0.000483 0.026943 04/06/21 08.00.11 IFME00 IFME0000 7 L2000208 IMSMSGN3 P 0.054796 0.002720 0.000521 0.049541 04/06/21 08.00.11 IFIN00 IFIN0000 4 L2000208 IMSMSGN1 T 0.030220 0.001005 0.029214 04/06/21 08.00.09 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.036883 0.000825 0.000667 0.035391 04/06/21 08.00.09 IFIN00 IFIN0000 3 L2000208 IMSMSGN6 S 0.032838 0.000986 0.000504 0.029857 04/06/21 08.00.08 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.029396 0.000839 0.000478 0.026522 04/06/21 08.00.08 X80I MOLSX80 7 L2000025 IMSMSGN3 D 0.058001 0.000792 0.057208 04/06/21 08.00.08 A30A MOLR530 4 L2000332 IMSMSGN1 Y 0.077419 0.002054 0.075364 04/06/21 08.00.08 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.030203 0.026029 0.004174 04/06/21 08.00.08 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.026833 0.021734 0.005098 04/06/21 08.00.07 A10CR MOLR510 5 L2000332 IMSMSGN2 D 0.117893 0.000954 0.116939 04/06/21 08.00.07 IFIC00 IFIC0000 8 L5000133 IMSMSGN5 S 0.043538 0.000971 0.000509 0.040821 04/06/21 08.00.07 P21I MOLS321 3 L5000135 IMSMSGN6 D 0.058128 0.000808 0.057319 04/06/21 08.00.07 RC08 DCPRC08 9 L2000238 IMSMSGN4 S 0.069749 0.000748 0.004144 0.063691 04/06/21 08.00.06 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.040260 0.000752 0.000470 0.037747 04/06/21 08.00.06 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.030464 0.000843 0.000491 0.028066 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 21546 PAGE 2,702 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 08.00.06 IFIN00 IFIN0000 5 L2000208 IMSMSGN2 P 0.041852 0.003878 0.000555 0.035417 04/06/21 08.00.06 IFSG00 IFSG0000 8 L2000208 IMSMSGN5 T 0.016602 0.000855 0.015747 04/06/21 08.00.04 IFSG00 IFSG0000 3 L2000398 IMSMSGN6 S 0.015998 0.001055 0.000782 0.012995 04/06/21 08.00.03 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.030793 0.000838 0.000482 0.028109 04/06/21 08.00.03 IFDE25 IFDE0025 7 L2000262 IMSMSGN3 S 0.043438 0.005970 0.000466 0.035069 04/06/21 08.00.03 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.029964 0.001034 0.000500 0.027172 04/06/21 08.00.00 IFIN00 IFIN0000 5 L2000373 IMSMSGN2 S 0.030031 0.000842 0.000491 0.027535 04/06/21 08.00.00 IFIN00 IFIN0000 8 L2000222 IMSMSGN5 P 0.034284 0.002422 0.000466 0.029532 04/06/21 08.00.00 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 T 0.034231 0.000951 0.033279 04/06/21 07.59.59 RC08 DCPRC08 9 L2000238 IMSMSGN4 S 0.074728 0.000838 0.004695 0.067882 04/06/21 07.59.59 IFIN00 IFIN0000 7 L2000176 IMSMSGN3 S 0.103831 0.001132 0.000602 0.099492 04/06/21 07.59.59 IFIN00 IFIN0000 4 L2000373 IMSMSGN1 S 0.078812 0.001000 0.000907 0.074344 04/06/21 07.59.58 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 S 0.063975 0.000992 0.000517 0.059914 04/06/21 07.59.58 IFSG00 IFSG0000 8 L2000208 IMSMSGN5 P 0.030974 0.002623 0.000560 0.025675 04/06/21 07.59.58 IFME00 IFME0000 3 L2000208 IMSMSGN6 T 0.064629 0.001201 0.063428 04/06/21 07.59.57 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.033564 0.000979 0.000749 0.031836 04/06/21 07.59.55 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 P 0.041828 0.002361 0.000491 0.037497 04/06/21 07.59.55 IFIN00 IFIN0000 5 L2000222 IMSMSGN2 T 0.026792 0.000894 0.025898 04/06/21 07.59.55 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.047947 0.000889 0.000513 0.045446 04/06/21 07.59.54 IFDE00 IFDE0000 3 L2000196 IMSMSGN6 S 0.131410 0.000893 0.000508 0.128309 04/06/21 07.59.54 IFIC25 IFIC0025 9 L2000170 IMSMSGN4 S 0.035046 0.000880 0.000487 0.032448 04/06/21 07.59.53 IFIN00 IFIN0000 7 L2000220 IMSMSGN3 S 0.032627 0.000727 0.000458 0.030288 04/06/21 07.59.53 IFDE00 IFDE0000 4 L2000196 IMSMSGN1 S 0.066674 0.005268 0.000513 0.059507 04/06/21 07.59.53 RC08 DCPRC08 5 L2000397 IMSMSGN2 S 0.064516 0.000829 0.004770 0.053973 04/06/21 07.59.52 IFIN00 IFIN0000 8 L2000220 IMSMSGN5 S 0.027201 0.000774 0.000491 0.024892 04/06/21 07.59.52 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 S 0.039316 0.000829 0.000483 0.036475 04/06/21 07.59.52 IFDE25 IFDE0025 9 L2000262 IMSMSGN4 S 0.029242 0.000894 0.000495 0.026183 04/06/21 07.59.52 IFDE25 IFDE0025 7 L2000262 IMSMSGN3 S 0.041116 0.005501 0.000534 0.033144 04/06/21 07.59.51 IFIN00 IFIN0000 4 L2000220 IMSMSGN1 S 0.028585 0.000906 0.000491 0.026121 04/06/21 07.59.51 RC08 DCPRC08 5 L2000238 IMSMSGN2 S 0.072422 0.000795 0.004108 0.066266 04/06/21 07.59.50 IFIN00 IFIN0000 8 L2000309 IMSMSGN5 S 0.041429 0.000936 0.000491 0.038351 04/06/21 07.59.49 IFDE00 IFDE0000 3 L2000196 IMSMSGN6 S 0.065694 0.005054 0.000525 0.058439 04/06/21 07.59.49 IFDE25 IFDE0025 9 L2000262 IMSMSGN4 P 0.041491 0.007886 0.000517 0.031335 04/06/21 07.59.48 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.029609 0.000941 0.028667 04/06/21 07.59.48 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.028776 0.000881 0.000470 0.025973 04/06/21 07.59.47 IFIN00 IFIN0000 5 L2000220 IMSMSGN2 P 0.258735 0.002827 0.000522 0.253733 04/06/21 07.59.47 IFIC25 IFIC0025 8 L2000170 IMSMSGN5 S 0.025967 0.000949 0.000491 0.023523 04/06/21 07.59.47 IFSG00 IFSG0000 9 L2000220 IMSMSGN4 T 0.015298 0.000765 0.014533 04/06/21 07.59.46 A10C MOLS510 3 L2000332 IMSMSGN6 Y 0.049712 0.000949 0.048763 04/06/21 07.59.46 A10IR MOLR510 7 L2000332 IMSMSGN3 D 0.078540 0.001031 0.077508 04/06/21 07.59.46 RC08 DCPRC08 4 L2000177 IMSMSGN1 S 0.067112 0.000804 0.003846 0.061251 04/06/21 07.59.45 IFIN00 IFIN0000 8 L2000396 IMSMSGN5 S 0.040257 0.000744 0.000500 0.037799 04/06/21 07.59.45 IFSG00 IFSG0000 5 L2000220 IMSMSGN2 P 0.020028 0.002369 0.000478 0.015907 04/06/21 07.59.45 IFIN00 IFIN0000 9 L2000220 IMSMSGN4 T 0.029514 0.000953 0.028561 04/06/21 07.59.45 RC08 DCPRC08 3 L2000177 IMSMSGN6 S 0.072187 0.000885 0.004054 0.066036 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 21591 PAGE 2,703 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.59.44 A10I MOLS510 7 L2000332 IMSMSGN3 Y 0.055470 0.000996 0.054473 04/06/21 07.59.44 A10IR MOLR510 4 L2000332 IMSMSGN1 D 0.089385 0.006657 0.082727 04/06/21 07.59.44 RC08 DCPRC08 8 L2000238 IMSMSGN5 S 0.112501 0.001338 0.009418 0.101745 04/06/21 07.59.44 IFIN00 IFIN0000 5 L5000076 IMSMSGN2 S 0.074059 0.000897 0.000450 0.068288 04/06/21 07.59.41 IFIN00 IFIN0000 9 L5000076 IMSMSGN4 S 0.057967 0.001646 0.000551 0.053762 04/06/21 07.59.39 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.040419 0.000962 0.000748 0.038709 04/06/21 07.59.39 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.033569 0.001189 0.000521 0.030136 04/06/21 07.59.37 IFIN00 IFIN0000 5 L2000222 IMSMSGN2 P 0.053581 0.021018 0.000688 0.030332 04/06/21 07.59.37 IFIN00 IFIN0000 5 L2000396 IMSMSGN2 S 0.029695 0.000831 0.000491 0.027125 04/06/21 07.59.37 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 T 0.029304 0.000949 0.028355 04/06/21 07.59.37 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.042421 0.001026 0.000538 0.039335 04/06/21 07.59.36 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 S 0.041091 0.000962 0.000508 0.038385 04/06/21 07.59.35 IFIN00 IFIN0000 4 L2000396 IMSMSGN1 S 0.030108 0.001073 0.000538 0.027125 04/06/21 07.59.34 IFIN00 IFIN0000 8 L2000254 IMSMSGN5 S 0.032550 0.000786 0.000483 0.029943 04/06/21 07.59.34 IFDE00 IFDE0000 5 L2000196 IMSMSGN2 P 0.062224 0.002783 0.000539 0.057426 04/06/21 07.59.34 IFIN00 IFIN0000 9 L2000196 IMSMSGN4 T 0.027327 0.001022 0.026305 04/06/21 07.59.34 IFIN00 IFIN0000 3 L2000396 IMSMSGN6 P 0.036464 0.003087 0.000521 0.031573 04/06/21 07.59.34 IFSG00 IFSG0000 7 L2000396 IMSMSGN3 T 0.016306 0.000859 0.015446 04/06/21 07.59.33 IFIN00 IFIN0000 4 L2000176 IMSMSGN1 S 0.109443 0.000949 0.000517 0.106002 04/06/21 07.59.32 IFIN00 IFIN0000 8 L2000319 IMSMSGN5 S 0.041037 0.000929 0.000521 0.037885 04/06/21 07.59.32 IFIN00 IFIN0000 5 L2000319 IMSMSGN2 S 0.122878 0.001351 0.000560 0.117614 04/06/21 07.59.32 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 P 0.036538 0.002604 0.000444 0.032145 04/06/21 07.59.32 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 T 0.023128 0.000817 0.022310 04/06/21 07.59.31 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.032927 0.000684 0.000457 0.030592 04/06/21 07.59.31 IFIN00 IFIN0000 4 L5000076 IMSMSGN1 S 0.039431 0.013531 0.000435 0.024477 04/06/21 07.59.31 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.030831 0.000692 0.000440 0.028408 04/06/21 07.59.31 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.029369 0.002514 0.000467 0.025148 04/06/21 07.59.31 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.013780 0.000667 0.013112 04/06/21 07.59.31 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.016380 0.001800 0.000423 0.013310 04/06/21 07.59.31 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.022895 0.000667 0.022228 04/06/21 07.59.31 IFIN00 IFIN0000 8 L2000257 IMSMSGN5 S 0.048029 0.000722 0.000444 0.045765 04/06/21 07.59.31 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.037358 0.000718 0.000428 0.034895 04/06/21 07.59.30 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.029222 0.002532 0.000431 0.025003 04/06/21 07.59.30 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.013296 0.000572 0.012723 04/06/21 07.59.30 X80I MOLSX80 3 L2000225 IMSMSGN6 D 0.049881 0.000730 0.049150 04/06/21 07.59.30 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.016708 0.001736 0.000457 0.013446 04/06/21 07.59.30 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.021768 0.000628 0.021140 04/06/21 07.59.30 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 S 0.030865 0.000821 0.000436 0.028257 04/06/21 07.59.30 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.030459 0.000731 0.000457 0.028085 04/06/21 07.59.30 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.031239 0.002335 0.000440 0.027310 04/06/21 07.59.30 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.013847 0.000607 0.013240 04/06/21 07.59.29 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.015808 0.002033 0.000470 0.012412 04/06/21 07.59.29 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.022260 0.000765 0.021494 04/06/21 07.59.29 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.035517 0.000816 0.000461 0.032830 04/06/21 07.59.29 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.030174 0.002347 0.000440 0.026329 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 21636 PAGE 2,704 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.59.29 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.013032 0.000547 0.012485 04/06/21 07.59.29 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 S 0.034167 0.000688 0.000427 0.031821 04/06/21 07.59.29 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.016532 0.001838 0.000461 0.013211 04/06/21 07.59.29 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.022799 0.000761 0.022038 04/06/21 07.59.28 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.036142 0.000761 0.000444 0.033497 04/06/21 07.59.28 IFIN00 IFIN0000 5 L5000076 IMSMSGN2 S 0.028507 0.000641 0.000444 0.026486 04/06/21 07.59.28 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.031790 0.002883 0.000479 0.027457 04/06/21 07.59.28 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.014639 0.000620 0.014019 04/06/21 07.59.28 IFIN00 IFIN0000 7 L5000076 IMSMSGN3 S 0.044136 0.000675 0.000478 0.041325 04/06/21 07.59.28 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.016499 0.001864 0.000449 0.013156 04/06/21 07.59.28 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.020715 0.000731 0.019983 04/06/21 07.59.28 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.036363 0.000653 0.000516 0.033959 04/06/21 07.59.28 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.032793 0.000705 0.000453 0.029694 04/06/21 07.59.27 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.029759 0.002360 0.000444 0.025859 04/06/21 07.59.27 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.013065 0.000594 0.012470 04/06/21 07.59.27 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.015021 0.001988 0.000453 0.011631 04/06/21 07.59.27 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.024508 0.000829 0.023678 04/06/21 07.59.27 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.032507 0.000757 0.000454 0.030133 04/06/21 07.59.27 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.032308 0.002670 0.000448 0.028069 04/06/21 07.59.27 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.013066 0.000634 0.012432 04/06/21 07.59.26 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.016567 0.002082 0.000453 0.013114 04/06/21 07.59.26 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.022474 0.000706 0.021767 04/06/21 07.59.26 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.033431 0.000795 0.000449 0.030712 04/06/21 07.59.26 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.031192 0.002450 0.000461 0.027206 04/06/21 07.59.26 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.014916 0.000534 0.014381 04/06/21 07.59.26 IFSG00 IFSG0000 3 L2000396 IMSMSGN6 S 0.017916 0.000555 0.000449 0.016116 04/06/21 07.59.26 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.032404 0.000701 0.000470 0.029950 04/06/21 07.59.26 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.016357 0.001847 0.000440 0.013190 04/06/21 07.59.26 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.023750 0.000794 0.022956 04/06/21 07.59.25 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.029616 0.000692 0.000432 0.027290 04/06/21 07.59.25 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 S 0.023623 0.000692 0.000436 0.021623 04/06/21 07.59.25 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.033304 0.003543 0.000457 0.028265 04/06/21 07.59.25 P21I MOLS321 7 L5000135 IMSMSGN3 D 0.062398 0.000816 0.061581 04/06/21 07.59.25 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.018941 0.000538 0.018402 04/06/21 07.59.25 IFIN00 IFIN0000 4 L2000196 IMSMSGN1 S 0.034665 0.000673 0.000453 0.031902 04/06/21 07.59.25 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.018170 0.002069 0.000440 0.014755 04/06/21 07.59.25 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.024512 0.000714 0.023798 04/06/21 07.59.25 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.033138 0.000747 0.000458 0.030664 04/06/21 07.59.25 IFIN00 IFIN0000 8 L2000196 IMSMSGN5 S 0.026675 0.000701 0.000444 0.024319 04/06/21 07.59.25 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.030818 0.003192 0.000453 0.025841 04/06/21 07.59.25 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.015063 0.000603 0.014460 04/06/21 07.59.24 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.015491 0.001989 0.000444 0.012158 04/06/21 07.59.24 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.021963 0.000701 0.021262 04/06/21 07.59.24 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.056165 0.014785 0.000470 0.039428 04/06/21 07.59.24 IFIN00 IFIN0000 3 L2000176 IMSMSGN6 S 0.033064 0.000705 0.000500 0.030422 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 21681 PAGE 2,705 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.59.24 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.031557 0.000753 0.000461 0.029034 04/06/21 07.59.24 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.030259 0.002273 0.000431 0.026469 04/06/21 07.59.24 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.012830 0.000542 0.012287 04/06/21 07.59.24 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 P 0.030035 0.002556 0.000515 0.025917 04/06/21 07.59.24 IFSG00 IFSG0000 8 L5000106 IMSMSGN5 T 0.014044 0.000633 0.013411 04/06/21 07.59.24 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.015954 0.002041 0.000461 0.012303 04/06/21 07.59.24 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.031731 0.000778 0.030953 04/06/21 07.59.23 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.033396 0.000817 0.000496 0.030920 04/06/21 07.59.23 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.030886 0.002726 0.000475 0.026504 04/06/21 07.59.23 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.013911 0.000650 0.013260 04/06/21 07.59.23 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.017068 0.002292 0.000453 0.013355 04/06/21 07.59.23 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.024215 0.000757 0.023457 04/06/21 07.59.23 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.031355 0.000705 0.000440 0.028997 04/06/21 07.59.22 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.030512 0.002373 0.000435 0.026532 04/06/21 07.59.22 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.013685 0.000645 0.013040 04/06/21 07.59.22 IFIN00 IFIN0000 9 L2000176 IMSMSGN4 P 0.028353 0.001966 0.000449 0.024935 04/06/21 07.59.22 IFSG00 IFSG0000 8 L2000176 IMSMSGN5 T 0.013365 0.000573 0.012791 04/06/21 07.59.22 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.016374 0.001856 0.000440 0.013113 04/06/21 07.59.22 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.022466 0.000778 0.021688 04/06/21 07.59.22 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.034654 0.000718 0.000423 0.032254 04/06/21 07.59.22 IFSG00 IFSG0000 5 L5000106 IMSMSGN2 P 0.018479 0.002775 0.000445 0.014413 04/06/21 07.59.22 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.038909 0.003487 0.000466 0.033870 04/06/21 07.59.22 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 T 0.030067 0.000692 0.029374 04/06/21 07.59.22 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.015657 0.000603 0.015054 04/06/21 07.59.21 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.019814 0.001963 0.000453 0.016505 04/06/21 07.59.21 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.022254 0.000842 0.021411 04/06/21 07.59.21 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.035778 0.000753 0.000496 0.033165 04/06/21 07.59.21 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.051316 0.024324 0.000434 0.025445 04/06/21 07.59.21 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.037216 0.000710 0.000470 0.034779 04/06/21 07.59.21 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.014433 0.000487 0.013946 04/06/21 07.59.21 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.015905 0.001920 0.000436 0.012228 04/06/21 07.59.21 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.021767 0.000680 0.021087 04/06/21 07.59.20 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.025578 0.000641 0.000449 0.023675 04/06/21 07.59.20 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.038003 0.000791 0.000444 0.035096 04/06/21 07.59.20 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.032996 0.002563 0.000474 0.028600 04/06/21 07.59.20 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.012652 0.000535 0.012117 04/06/21 07.59.20 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.029608 0.002471 0.000436 0.025650 04/06/21 07.59.20 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.013224 0.000542 0.012682 04/06/21 07.59.20 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.018792 0.002377 0.000414 0.015283 04/06/21 07.59.20 RC08 DCPRC08 8 L2000362 IMSMSGN5 S 0.070787 0.001582 0.004464 0.063624 04/06/21 07.59.20 IFIC00 IFIC0000 3 L2000262 IMSMSGN6 T 0.030553 0.000696 0.029857 04/06/21 07.59.20 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.016272 0.001907 0.000436 0.012975 04/06/21 07.59.20 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.021916 0.000872 0.021043 04/06/21 07.59.20 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.046075 0.000680 0.000431 0.043745 04/06/21 07.59.20 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.028144 0.000697 0.000449 0.025814 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 21726 PAGE 2,706 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.59.19 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.033542 0.002636 0.000457 0.029278 04/06/21 07.59.19 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.014287 0.000688 0.013599 04/06/21 07.59.19 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.016290 0.001976 0.000449 0.012908 04/06/21 07.59.19 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.022137 0.000713 0.021423 04/06/21 07.59.19 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.031519 0.000713 0.000445 0.029143 04/06/21 07.59.19 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.044149 0.000940 0.000465 0.041473 04/06/21 07.59.19 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.029547 0.002557 0.000461 0.025322 04/06/21 07.59.19 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.013348 0.000624 0.012724 04/06/21 07.59.19 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.016396 0.002425 0.000444 0.012412 04/06/21 07.59.19 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.022667 0.000803 0.021863 04/06/21 07.59.17 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.030694 0.000675 0.000431 0.028459 04/06/21 07.59.17 IFIC01 IFIC9050 6 L2000262 IMSMSGN7 Q 0.133769 0.007348 0.126420 04/06/21 07.59.17 IFIC00 IFIC0000 5 L2000262 IMSMSGN2 S 0.056521 0.000684 0.000649 0.055188 04/06/21 07.59.17 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.029091 0.002318 0.000440 0.025275 04/06/21 07.59.17 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.012881 0.000572 0.012308 04/06/21 07.59.17 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.022876 0.001914 0.000440 0.019502 04/06/21 07.59.17 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.024602 0.000757 0.023844 04/06/21 07.59.17 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.044634 0.000797 0.000457 0.041593 04/06/21 07.59.16 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.030582 0.002540 0.000440 0.025956 04/06/21 07.59.16 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.013062 0.000581 0.012480 04/06/21 07.59.16 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.047764 0.000662 0.000436 0.045486 04/06/21 07.59.16 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 P 0.029692 0.002211 0.000450 0.025865 04/06/21 07.59.16 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.018777 0.001924 0.000486 0.015353 04/06/21 07.59.16 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 T 0.026644 0.000772 0.025871 04/06/21 07.59.16 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.023777 0.000746 0.023031 04/06/21 07.59.16 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.033774 0.000748 0.000440 0.031222 04/06/21 07.59.16 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.037750 0.002497 0.000453 0.033368 04/06/21 07.59.16 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.014241 0.000577 0.013664 04/06/21 07.59.16 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 S 0.024964 0.000709 0.000466 0.022817 04/06/21 07.59.15 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.016478 0.001894 0.000477 0.013115 04/06/21 07.59.15 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.025395 0.000740 0.024655 04/06/21 07.59.15 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.033904 0.000746 0.000457 0.031338 04/06/21 07.59.15 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.031753 0.002801 0.000551 0.027141 04/06/21 07.59.15 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.013842 0.000632 0.013209 04/06/21 07.59.15 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.015956 0.001772 0.000436 0.012333 04/06/21 07.59.15 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.024279 0.000709 0.023569 04/06/21 07.59.14 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.040846 0.001407 0.000428 0.037606 04/06/21 07.59.14 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.032370 0.002647 0.000434 0.028146 04/06/21 07.59.14 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.013691 0.000551 0.013139 04/06/21 07.59.14 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 S 0.036011 0.000693 0.000444 0.033918 04/06/21 07.59.14 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.016059 0.001881 0.000452 0.012772 04/06/21 07.59.14 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.023779 0.000927 0.022851 04/06/21 07.59.14 IFIC00 IFIC0000 5 L2000262 IMSMSGN2 P 0.043581 0.002562 0.000335 0.038431 04/06/21 07.59.14 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.037576 0.000662 0.000476 0.034723 04/06/21 07.59.14 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.024327 0.000752 0.023574 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 21771 PAGE 2,707 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.59.13 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.032088 0.002360 0.000411 0.027427 04/06/21 07.59.13 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.013493 0.000551 0.012941 04/06/21 07.59.13 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.029594 0.000773 0.000486 0.027100 04/06/21 07.59.13 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.019620 0.002369 0.000461 0.015898 04/06/21 07.59.13 S27A MOLS427 5 L2000268 IMSMSGN2 Y 0.048686 0.001501 0.047185 04/06/21 07.59.13 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.023188 0.000742 0.022445 04/06/21 07.59.13 S27AR MOLR427 9 L2000268 IMSMSGN4 D 0.066154 0.000860 0.065294 04/06/21 07.59.13 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.048001 0.000705 0.000436 0.045757 04/06/21 07.59.13 P11I MOLS311 4 L2000333 IMSMSGN1 Y 0.068808 0.003963 0.064844 04/06/21 07.59.13 P21I MOLS321 3 L2000333 IMSMSGN6 D 0.072496 0.000829 0.071666 04/06/21 07.59.13 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.031187 0.002551 0.000449 0.026808 04/06/21 07.59.13 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.014012 0.000684 0.013327 04/06/21 07.59.12 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.016068 0.001967 0.000445 0.012292 04/06/21 07.59.12 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.021902 0.000748 0.021153 04/06/21 07.59.12 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.032020 0.000710 0.000448 0.029579 04/06/21 07.59.12 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.029057 0.002503 0.000474 0.024785 04/06/21 07.59.12 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.013288 0.000662 0.012625 04/06/21 07.59.12 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.015570 0.001950 0.000457 0.011987 04/06/21 07.59.12 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.022902 0.000816 0.022085 04/06/21 07.59.11 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.030602 0.000714 0.000448 0.028265 04/06/21 07.59.11 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.029729 0.002403 0.000445 0.025868 04/06/21 07.59.11 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.012864 0.000551 0.012313 04/06/21 07.59.11 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.032678 0.002436 0.000427 0.028853 04/06/21 07.59.11 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.015268 0.000543 0.014725 04/06/21 07.59.11 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.015310 0.001753 0.000432 0.012287 04/06/21 07.59.11 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.021748 0.000758 0.020990 04/06/21 07.59.11 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 P 0.037178 0.002313 0.000440 0.033236 04/06/21 07.59.11 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 T 0.044448 0.022041 0.022406 04/06/21 07.59.11 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016659 0.001916 0.000474 0.013336 04/06/21 07.59.11 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022134 0.000838 0.021295 04/06/21 07.59.11 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.030478 0.000761 0.000470 0.027713 04/06/21 07.59.11 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.029389 0.002476 0.000457 0.025383 04/06/21 07.59.11 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.013185 0.000573 0.012612 04/06/21 07.59.10 X80I MOLSX80 5 L2000025 IMSMSGN2 D 0.052227 0.001403 0.050824 04/06/21 07.59.10 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.015716 0.001890 0.000449 0.012305 04/06/21 07.59.10 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.021264 0.000713 0.020550 04/06/21 07.59.10 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.031021 0.000804 0.000487 0.028427 04/06/21 07.59.10 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 S 0.034192 0.010492 0.000351 0.022513 04/06/21 07.59.10 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.029350 0.002529 0.000453 0.025278 04/06/21 07.59.10 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.013168 0.000615 0.012552 04/06/21 07.59.09 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.015588 0.001784 0.000453 0.012423 04/06/21 07.59.09 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.021887 0.000709 0.021178 04/06/21 07.59.09 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.030263 0.000705 0.000475 0.027749 04/06/21 07.59.09 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.030004 0.002659 0.000436 0.025756 04/06/21 07.59.09 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.013750 0.000881 0.012868 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 21816 PAGE 2,708 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.59.09 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.017268 0.001905 0.000470 0.013760 04/06/21 07.59.09 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.021880 0.000705 0.021174 04/06/21 07.59.09 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.032623 0.000769 0.000427 0.030153 04/06/21 07.59.09 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.029892 0.000692 0.000440 0.026751 04/06/21 07.59.08 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.030264 0.002439 0.000461 0.026295 04/06/21 07.59.08 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.013959 0.000585 0.013373 04/06/21 07.59.08 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.016056 0.001981 0.000440 0.012847 04/06/21 07.59.08 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.022670 0.000680 0.021990 04/06/21 07.59.08 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 S 0.026742 0.000795 0.000453 0.024305 04/06/21 07.59.08 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.031824 0.000671 0.000470 0.029422 04/06/21 07.59.08 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.033770 0.000838 0.000457 0.030950 04/06/21 07.59.08 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.028422 0.002477 0.000469 0.024244 04/06/21 07.59.08 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.013235 0.000560 0.012675 04/06/21 07.59.07 A10I MOLS510 8 L2000332 IMSMSGN5 Y 0.045556 0.002010 0.043545 04/06/21 07.59.07 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.024561 0.021297 0.003263 04/06/21 07.59.07 A20AR MOLR520 3 L2000332 IMSMSGN6 D 0.131747 0.000856 0.130890 04/06/21 07.59.07 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.018121 0.001894 0.000448 0.014762 04/06/21 07.59.07 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.022945 0.000735 0.022209 04/06/21 07.59.07 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.036349 0.000874 0.000461 0.033659 04/06/21 07.59.07 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.029462 0.002378 0.000466 0.025118 04/06/21 07.59.07 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.012676 0.000616 0.012060 04/06/21 07.59.07 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.015099 0.001706 0.000436 0.011979 04/06/21 07.59.07 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.021127 0.000693 0.020434 04/06/21 07.59.06 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.029463 0.000693 0.000440 0.027124 04/06/21 07.59.06 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.041472 0.002198 0.000445 0.036995 04/06/21 07.59.06 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.015209 0.000652 0.014557 04/06/21 07.59.06 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.029042 0.002422 0.000449 0.024935 04/06/21 07.59.06 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.015217 0.000564 0.014653 04/06/21 07.59.06 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 S 0.026995 0.000680 0.000431 0.024777 04/06/21 07.59.06 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016664 0.001869 0.000453 0.013382 04/06/21 07.59.06 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022463 0.000718 0.021744 04/06/21 07.59.06 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.016476 0.001929 0.000503 0.013045 04/06/21 07.59.06 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.024209 0.000830 0.023378 04/06/21 07.59.06 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.031018 0.000684 0.000744 0.028335 04/06/21 07.59.05 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.034834 0.002660 0.000449 0.030541 04/06/21 07.59.05 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.014725 0.000577 0.014148 04/06/21 07.59.05 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.025336 0.006506 0.000483 0.017252 04/06/21 07.59.05 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.026670 0.000744 0.025926 04/06/21 07.59.05 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.030809 0.000692 0.000453 0.028445 04/06/21 07.59.05 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 S 0.027863 0.000701 0.000445 0.025717 04/06/21 07.59.05 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.051350 0.025055 0.000436 0.024611 04/06/21 07.59.05 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 S 0.028326 0.000810 0.000479 0.025939 04/06/21 07.59.05 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.015313 0.000611 0.014702 04/06/21 07.59.04 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.015379 0.001873 0.000432 0.012057 04/06/21 07.59.04 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.022285 0.000761 0.021524 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 21861 PAGE 2,709 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.59.04 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.038935 0.000761 0.002169 0.034487 04/06/21 07.59.04 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.028242 0.002642 0.000423 0.023921 04/06/21 07.59.04 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.014297 0.000594 0.013702 04/06/21 07.59.04 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.016533 0.002083 0.000457 0.012880 04/06/21 07.59.04 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.024634 0.000709 0.023924 04/06/21 07.59.03 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.066189 0.036681 0.000458 0.027698 04/06/21 07.59.03 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.037922 0.000667 0.000521 0.035463 04/06/21 07.59.03 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014301 0.000586 0.013714 04/06/21 07.59.03 IFIN00 IFIN0000 9 L2000323 IMSMSGN4 S 0.024939 0.000678 0.000432 0.022773 04/06/21 07.59.03 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.018599 0.002385 0.000487 0.014792 04/06/21 07.59.03 IFDE00 IFDE0000 5 L2000262 IMSMSGN2 T 0.044213 0.000744 0.043469 04/06/21 07.59.03 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.034348 0.002386 0.000461 0.030189 04/06/21 07.59.03 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.013150 0.000598 0.012552 04/06/21 07.59.03 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.022243 0.001881 0.000470 0.018883 04/06/21 07.59.03 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.022474 0.000778 0.021695 04/06/21 07.59.03 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.032936 0.000757 0.000449 0.029795 04/06/21 07.59.02 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.028970 0.002318 0.000440 0.025045 04/06/21 07.59.02 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.013886 0.000547 0.013339 04/06/21 07.59.02 IFIC25 IFIC0025 8 L5000082 IMSMSGN5 S 0.034979 0.000843 0.000479 0.032293 04/06/21 07.59.02 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.021495 0.001792 0.000500 0.014692 04/06/21 07.59.02 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.021567 0.000687 0.020880 04/06/21 07.59.02 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 S 0.026396 0.000692 0.000470 0.024255 04/06/21 07.59.02 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.030662 0.000765 0.000457 0.028124 04/06/21 07.59.02 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.030304 0.002433 0.000684 0.025807 04/06/21 07.59.02 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.013123 0.000629 0.012494 04/06/21 07.59.01 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.016020 0.002390 0.000453 0.012180 04/06/21 07.59.01 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.024294 0.000790 0.023503 04/06/21 07.59.01 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.030221 0.000752 0.000423 0.027716 04/06/21 07.59.01 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.029525 0.002540 0.000448 0.025346 04/06/21 07.59.01 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.014476 0.000602 0.013873 04/06/21 07.59.01 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.015078 0.001894 0.000457 0.011751 04/06/21 07.59.01 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.021777 0.000701 0.021075 04/06/21 07.59.01 A20A MOLS520 9 L2000332 IMSMSGN4 D 0.070566 0.001120 0.069446 04/06/21 07.59.01 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.029238 0.000808 0.000465 0.026639 04/06/21 07.59.00 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.028996 0.002365 0.000440 0.025165 04/06/21 07.59.00 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.013116 0.000615 0.012500 04/06/21 07.59.00 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.014844 0.001813 0.000431 0.011578 04/06/21 07.59.00 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.021487 0.000736 0.020750 04/06/21 07.59.00 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.033788 0.000714 0.000444 0.031431 04/06/21 07.59.00 IFIN00 IFIN0000 7 L5000106 IMSMSGN3 P 0.027160 0.002681 0.000457 0.022505 04/06/21 07.59.00 IFDE00 IFDE0000 5 L5000106 IMSMSGN2 T 0.057954 0.000747 0.057206 04/06/21 07.59.00 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.036233 0.004444 0.000453 0.030161 04/06/21 07.59.00 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.016708 0.000650 0.016057 04/06/21 07.58.59 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.015909 0.001907 0.000444 0.012593 04/06/21 07.58.59 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.021499 0.000714 0.020784 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 21906 PAGE 2,710 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.58.59 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.031817 0.000765 0.000453 0.029336 04/06/21 07.58.59 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.029421 0.002420 0.000445 0.025260 04/06/21 07.58.59 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.013333 0.000594 0.012739 04/06/21 07.58.59 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.016025 0.002309 0.000474 0.012120 04/06/21 07.58.59 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.022401 0.000769 0.021632 04/06/21 07.58.58 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.030317 0.000748 0.000448 0.027835 04/06/21 07.58.58 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.030117 0.002390 0.000448 0.026223 04/06/21 07.58.58 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.012724 0.000541 0.012183 04/06/21 07.58.58 IFIC25 IFIC0025 5 L5000082 IMSMSGN2 S 0.030085 0.000718 0.000444 0.027478 04/06/21 07.58.58 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.014743 0.001796 0.000453 0.011638 04/06/21 07.58.58 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.021661 0.000671 0.020990 04/06/21 07.58.58 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 P 0.027901 0.001899 0.000440 0.024349 04/06/21 07.58.58 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 T 0.024629 0.001022 0.023607 04/06/21 07.58.58 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.035174 0.000688 0.000423 0.032836 04/06/21 07.58.58 IFIN03 IFIN0003 5 L5000076 IMSMSGN2 S 0.031411 0.003764 0.002706 0.023729 04/06/21 07.58.56 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.029033 0.002397 0.000470 0.024921 04/06/21 07.58.56 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.013610 0.000628 0.012981 04/06/21 07.58.56 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.015542 0.001962 0.000437 0.012207 04/06/21 07.58.56 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.022737 0.000684 0.022052 04/06/21 07.58.56 IFIC25 IFIC0025 3 L5000082 IMSMSGN6 S 0.035642 0.000688 0.000484 0.033061 04/06/21 07.58.56 IFDE00 IFDE0000 5 L2000262 IMSMSGN2 S 0.048306 0.000713 0.000479 0.046038 04/06/21 07.58.56 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.028724 0.000802 0.000461 0.026242 04/06/21 07.58.56 IFIC25 IFIC0025 4 L5000082 IMSMSGN1 S 0.033301 0.000913 0.000454 0.030559 04/06/21 07.58.56 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.033093 0.002566 0.000504 0.028337 04/06/21 07.58.56 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.014374 0.000675 0.013699 04/06/21 07.58.55 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.016618 0.002048 0.000453 0.012901 04/06/21 07.58.55 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.030915 0.000918 0.029997 04/06/21 07.58.55 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.030416 0.000674 0.000444 0.028036 04/06/21 07.58.55 IFDE00 IFDE0000 4 L2000262 IMSMSGN1 S 0.044751 0.000710 0.000444 0.042673 04/06/21 07.58.55 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.031216 0.003164 0.000440 0.026368 04/06/21 07.58.55 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.014147 0.000783 0.013364 04/06/21 07.58.55 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 S 0.037127 0.000692 0.000449 0.034942 04/06/21 07.58.55 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.021865 0.001896 0.000466 0.018571 04/06/21 07.58.55 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.046065 0.025284 0.020780 04/06/21 07.58.55 IFIN00 IFIN0000 8 L2000323 IMSMSGN5 S 0.025904 0.000782 0.000497 0.023582 04/06/21 07.58.55 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.004683 0.001581 0.003102 04/06/21 07.58.55 A30A MOLR530 9 L2000332 IMSMSGN4 D 0.091945 0.001266 0.090679 04/06/21 07.58.54 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.032459 0.000744 0.000436 0.029844 04/06/21 07.58.54 IFIC25 IFIC0025 3 L5000082 IMSMSGN6 S 0.028818 0.000637 0.000466 0.026485 04/06/21 07.58.54 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.028462 0.002466 0.000453 0.024354 04/06/21 07.58.54 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.012679 0.000581 0.012098 04/06/21 07.58.54 IFDE02 IFDE9050 8 L2000262 IMSMSGN5 Q 0.065304 0.014517 0.050786 04/06/21 07.58.54 IFDE00 IFDE0000 9 L2000262 IMSMSGN4 S 0.053686 0.000709 0.000632 0.052345 04/06/21 07.58.54 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.014951 0.001791 0.000436 0.011856 04/06/21 07.58.54 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.020217 0.000684 0.019532 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 21951 PAGE 2,711 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.58.54 IFIC25 IFIC0025 5 L5000082 IMSMSGN2 S 0.029546 0.000714 0.000492 0.026722 04/06/21 07.58.54 P21I MOLS321 4 L5000135 IMSMSGN1 D 0.055626 0.000872 0.054753 04/06/21 07.58.54 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.032858 0.000825 0.000497 0.030147 04/06/21 07.58.54 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.032037 0.002855 0.000461 0.027340 04/06/21 07.58.54 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.013693 0.000543 0.013149 04/06/21 07.58.53 IFIC25 IFIC0025 3 L5000082 IMSMSGN6 S 0.028327 0.000684 0.000462 0.025665 04/06/21 07.58.53 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.015514 0.001890 0.000462 0.012247 04/06/21 07.58.53 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.021024 0.000782 0.020241 04/06/21 07.58.53 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.041074 0.000667 0.000459 0.038708 04/06/21 07.58.53 IFDE00 IFDE0000 9 L2000262 IMSMSGN4 P 0.061769 0.011354 0.000444 0.048979 04/06/21 07.58.53 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.022037 0.000722 0.021315 04/06/21 07.58.53 IFIC25 IFIC0025 3 L5000082 IMSMSGN6 S 0.047544 0.000769 0.000440 0.044424 04/06/21 07.58.53 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.029467 0.002633 0.000496 0.025274 04/06/21 07.58.53 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.016021 0.000662 0.015359 04/06/21 07.58.53 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.015990 0.001945 0.000432 0.012501 04/06/21 07.58.53 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.021658 0.000778 0.020880 04/06/21 07.58.52 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.031219 0.000689 0.000436 0.028914 04/06/21 07.58.52 IFIC25 IFIC0025 3 L5000082 IMSMSGN6 P 0.032064 0.002351 0.000449 0.027858 04/06/21 07.58.52 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 T 0.021931 0.000710 0.021221 04/06/21 07.58.52 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.028783 0.002369 0.000457 0.024948 04/06/21 07.58.52 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.013678 0.000568 0.013109 04/06/21 07.58.52 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.015178 0.001825 0.000423 0.012067 04/06/21 07.58.52 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.022141 0.000735 0.021405 04/06/21 07.58.52 A30A MOLR530 3 L2000332 IMSMSGN6 Y 0.070271 0.002123 0.068148 04/06/21 07.58.52 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.026755 0.025073 0.001681 04/06/21 07.58.52 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.026371 0.021308 0.005062 04/06/21 07.58.52 A10AR MOLR510 5 L2000332 IMSMSGN2 D 0.116340 0.000761 0.115578 04/06/21 07.58.52 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.032969 0.000654 0.000461 0.030636 04/06/21 07.58.52 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 P 0.039976 0.002239 0.000440 0.035736 04/06/21 07.58.52 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 T 0.022881 0.000807 0.022073 04/06/21 07.58.51 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.030249 0.002968 0.000445 0.025725 04/06/21 07.58.51 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.013418 0.000586 0.012832 04/06/21 07.58.51 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 S 0.026624 0.000680 0.000466 0.024568 04/06/21 07.58.51 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.015152 0.001873 0.000444 0.011890 04/06/21 07.58.51 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.021722 0.001022 0.020700 04/06/21 07.58.51 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.032503 0.000833 0.000453 0.029960 04/06/21 07.58.51 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.029636 0.002433 0.000454 0.025631 04/06/21 07.58.51 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.013168 0.000795 0.012372 04/06/21 07.58.50 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.016162 0.001871 0.000436 0.012910 04/06/21 07.58.50 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.021772 0.000735 0.021037 04/06/21 07.58.50 IFIN00 IFIN0000 4 L2000323 IMSMSGN1 S 0.027581 0.000667 0.000440 0.025444 04/06/21 07.58.50 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 P 0.027662 0.002009 0.000453 0.024013 04/06/21 07.58.50 IFIN01 IFIN0001 7 L5000082 IMSMSGN3 T 0.025018 0.000735 0.024283 04/06/21 07.58.50 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.040784 0.000636 0.000503 0.038131 04/06/21 07.58.50 IFIN03 IFIN0003 5 L5000076 IMSMSGN2 S 0.027911 0.000731 0.002168 0.023691 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 21996 PAGE 2,712 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.58.50 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.032643 0.002553 0.000515 0.028309 04/06/21 07.58.50 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.015340 0.000662 0.014677 04/06/21 07.58.50 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.015909 0.001907 0.000462 0.012574 04/06/21 07.58.50 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.022097 0.000752 0.021345 04/06/21 07.58.49 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.031004 0.000730 0.000466 0.028348 04/06/21 07.58.49 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.030185 0.002532 0.000457 0.026102 04/06/21 07.58.49 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.013298 0.000594 0.012703 04/06/21 07.58.49 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.017692 0.001838 0.000444 0.014436 04/06/21 07.58.49 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.022081 0.000812 0.021268 04/06/21 07.58.49 IFIN00 IFIN0000 7 L2000222 IMSMSGN3 S 0.029068 0.000662 0.000478 0.026821 04/06/21 07.58.49 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.032085 0.000744 0.000515 0.029261 04/06/21 07.58.48 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.028450 0.002755 0.000449 0.024022 04/06/21 07.58.48 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.013753 0.000612 0.013141 04/06/21 07.58.48 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.015446 0.001986 0.000448 0.012034 04/06/21 07.58.48 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.022169 0.000782 0.021386 04/06/21 07.58.48 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.033329 0.000804 0.000479 0.030730 04/06/21 07.58.48 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.031878 0.002485 0.000440 0.027652 04/06/21 07.58.48 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.013458 0.000615 0.012842 04/06/21 07.58.48 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.017236 0.001877 0.000470 0.013795 04/06/21 07.58.47 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.022279 0.000699 0.021580 04/06/21 07.58.47 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.030761 0.000769 0.000444 0.028233 04/06/21 07.58.47 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.031231 0.002446 0.000449 0.027199 04/06/21 07.58.47 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.014012 0.000654 0.013358 04/06/21 07.58.47 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.016388 0.002176 0.000478 0.012734 04/06/21 07.58.47 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.023357 0.000739 0.022617 04/06/21 07.58.47 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.029669 0.000713 0.000449 0.027300 04/06/21 07.58.46 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.028632 0.002390 0.000444 0.024741 04/06/21 07.58.46 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.014446 0.000577 0.013869 04/06/21 07.58.46 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.041282 0.000653 0.000474 0.038775 04/06/21 07.58.46 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.015349 0.001860 0.000440 0.011975 04/06/21 07.58.46 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.021111 0.000799 0.020312 04/06/21 07.58.46 IFIN03 IFIN0003 4 L5000076 IMSMSGN1 P 0.027107 0.002352 0.001826 0.021828 04/06/21 07.58.46 IFIN00 IFIN0000 9 L5000076 IMSMSGN4 T 0.021798 0.000709 0.021089 04/06/21 07.58.46 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.029235 0.000726 0.000483 0.026821 04/06/21 07.58.46 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.029960 0.002412 0.000483 0.025907 04/06/21 07.58.46 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.012877 0.000829 0.012047 04/06/21 07.58.45 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.017915 0.001859 0.000461 0.014465 04/06/21 07.58.45 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.023329 0.000769 0.022560 04/06/21 07.58.45 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.030889 0.000807 0.000453 0.028334 04/06/21 07.58.45 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.030536 0.002506 0.000453 0.026187 04/06/21 07.58.45 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.013332 0.000620 0.012712 04/06/21 07.58.45 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.015527 0.001728 0.000440 0.012356 04/06/21 07.58.45 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.022140 0.000697 0.021442 04/06/21 07.58.44 IFME00 IFME0000 4 L2000232 IMSMSGN1 P 0.044359 0.002395 0.000436 0.040176 04/06/21 07.58.44 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.025501 0.000679 0.024822 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 22041 PAGE 2,713 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.58.44 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.036761 0.000697 0.000577 0.034047 04/06/21 07.58.44 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.028352 0.002412 0.000453 0.023952 04/06/21 07.58.44 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.012954 0.000654 0.012300 04/06/21 07.58.44 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.015871 0.001852 0.000440 0.012564 04/06/21 07.58.44 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.020898 0.000727 0.020171 04/06/21 07.58.44 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.035330 0.000697 0.000455 0.032777 04/06/21 07.58.43 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.031344 0.002972 0.000457 0.026548 04/06/21 07.58.43 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.013747 0.000723 0.013023 04/06/21 07.58.43 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.016787 0.002058 0.000470 0.013105 04/06/21 07.58.43 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.023564 0.000864 0.022700 04/06/21 07.58.43 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.028820 0.000679 0.000465 0.026537 04/06/21 07.58.43 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.032451 0.000697 0.000556 0.031198 04/06/21 07.58.43 IFIN01 IFIN0001 7 L5000082 IMSMSGN3 P 0.042087 0.002237 0.000461 0.038286 04/06/21 07.58.43 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.034996 0.000777 0.000465 0.032300 04/06/21 07.58.43 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 T 0.049239 0.025256 0.023983 04/06/21 07.58.43 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.029509 0.002510 0.000448 0.025210 04/06/21 07.58.43 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.013880 0.000645 0.013235 04/06/21 07.58.42 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.031638 0.000718 0.000479 0.029638 04/06/21 07.58.42 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.016003 0.001847 0.000444 0.012844 04/06/21 07.58.42 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.020926 0.000696 0.020229 04/06/21 07.58.42 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.041634 0.000641 0.000489 0.039252 04/06/21 07.58.42 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.030375 0.000799 0.000474 0.027806 04/06/21 07.58.42 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.027198 0.002416 0.000457 0.023227 04/06/21 07.58.42 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.012984 0.000585 0.012398 04/06/21 07.58.42 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.014943 0.001821 0.000448 0.011759 04/06/21 07.58.42 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.021733 0.001294 0.020438 04/06/21 07.58.42 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.044747 0.000645 0.000457 0.042777 04/06/21 07.58.41 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.031588 0.000701 0.000457 0.029148 04/06/21 07.58.41 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.029426 0.002638 0.000470 0.025215 04/06/21 07.58.41 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.013765 0.000654 0.013110 04/06/21 07.58.41 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.016440 0.001854 0.000457 0.012962 04/06/21 07.58.41 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.021166 0.000731 0.020434 04/06/21 07.58.41 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.042709 0.000637 0.000440 0.040272 04/06/21 07.58.41 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.045331 0.000632 0.000499 0.042830 04/06/21 07.58.41 IFIN00 IFIN0000 4 L5000082 IMSMSGN1 S 0.027829 0.000701 0.000457 0.025743 04/06/21 07.58.41 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.061188 0.030095 0.000436 0.029426 04/06/21 07.58.41 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 S 0.027161 0.000680 0.000491 0.024978 04/06/21 07.58.41 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.013525 0.000585 0.012939 04/06/21 07.58.40 IFIN00 IFIN0000 5 L5000076 IMSMSGN2 S 0.029014 0.000680 0.000449 0.026848 04/06/21 07.58.40 IFIN00 IFIN0000 4 L5000082 IMSMSGN1 S 0.027778 0.000692 0.000440 0.025689 04/06/21 07.58.40 IFIN00 IFIN0000 3 L5000076 IMSMSGN6 S 0.029159 0.000662 0.000448 0.027042 04/06/21 07.58.40 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.018748 0.001919 0.000515 0.015436 04/06/21 07.58.40 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.035178 0.015020 0.020158 04/06/21 07.58.40 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 S 0.038144 0.000662 0.000466 0.035961 04/06/21 07.58.40 IFIN00 IFIN0000 5 L5000076 IMSMSGN2 S 0.027019 0.000676 0.000449 0.024930 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 22086 PAGE 2,714 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.58.40 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.030113 0.000684 0.000543 0.027663 04/06/21 07.58.40 IFIN00 IFIN0000 3 L5000076 IMSMSGN6 S 0.031777 0.000688 0.000470 0.029469 04/06/21 07.58.40 IFIN00 IFIN0000 8 L5000076 IMSMSGN5 S 0.034829 0.008143 0.000448 0.025291 04/06/21 07.58.40 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.029830 0.002524 0.000453 0.025591 04/06/21 07.58.40 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.013156 0.000585 0.012570 04/06/21 07.58.40 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.015366 0.001813 0.000432 0.012284 04/06/21 07.58.40 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.032254 0.000802 0.031451 04/06/21 07.58.40 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.046738 0.000607 0.000466 0.044071 04/06/21 07.58.39 IFIN00 IFIN0000 7 L5000082 IMSMSGN3 S 0.027686 0.000697 0.000458 0.025361 04/06/21 07.58.39 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.036067 0.000833 0.000487 0.033371 04/06/21 07.58.39 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.029146 0.002448 0.000496 0.024941 04/06/21 07.58.39 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.013579 0.000694 0.012884 04/06/21 07.58.39 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.015034 0.001847 0.000436 0.011878 04/06/21 07.58.39 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.020565 0.000750 0.019814 04/06/21 07.58.39 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.029049 0.000684 0.000482 0.026565 04/06/21 07.58.39 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.028029 0.000701 0.000453 0.025590 04/06/21 07.58.38 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.028755 0.002521 0.000466 0.024628 04/06/21 07.58.38 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.013185 0.000662 0.012522 04/06/21 07.58.38 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.015763 0.001809 0.000440 0.012476 04/06/21 07.58.38 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.021387 0.000735 0.020651 04/06/21 07.58.38 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.034307 0.000772 0.000453 0.031757 04/06/21 07.58.38 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.027922 0.002365 0.000485 0.023945 04/06/21 07.58.38 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.012650 0.000607 0.012043 04/06/21 07.58.37 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.016895 0.001992 0.000493 0.013125 04/06/21 07.58.37 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.030510 0.000836 0.029674 04/06/21 07.58.37 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.036861 0.000782 0.000481 0.034211 04/06/21 07.58.37 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.029625 0.002304 0.000457 0.025674 04/06/21 07.58.37 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.012865 0.000560 0.012305 04/06/21 07.58.37 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.028558 0.002933 0.000457 0.024262 04/06/21 07.58.37 IFDE25 IFDE0025 5 L2000262 IMSMSGN2 T 0.023938 0.000816 0.023121 04/06/21 07.58.37 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.015464 0.001793 0.000449 0.012206 04/06/21 07.58.37 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.021229 0.000793 0.020436 04/06/21 07.58.36 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.041022 0.000756 0.000483 0.038403 04/06/21 07.58.36 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.028925 0.002360 0.000457 0.025060 04/06/21 07.58.36 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.014377 0.000624 0.013753 04/06/21 07.58.36 IFIN00 IFIN0000 5 L2000222 IMSMSGN2 P 0.026950 0.002009 0.000453 0.023116 04/06/21 07.58.36 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 T 0.025117 0.000688 0.024429 04/06/21 07.58.36 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.016503 0.001819 0.000461 0.013110 04/06/21 07.58.36 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.024142 0.000735 0.023406 04/06/21 07.58.36 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.031044 0.000705 0.000440 0.028720 04/06/21 07.58.34 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.043406 0.002623 0.000475 0.039124 04/06/21 07.58.34 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.013724 0.000620 0.013103 04/06/21 07.58.34 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.015806 0.002100 0.000448 0.012205 04/06/21 07.58.34 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.023699 0.000739 0.022960 04/06/21 07.58.34 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.037390 0.000718 0.000453 0.034976 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 22131 PAGE 2,715 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.58.34 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.028067 0.002570 0.000465 0.023968 04/06/21 07.58.34 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.014466 0.000577 0.013888 04/06/21 07.58.34 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.023791 0.001759 0.000483 0.020422 04/06/21 07.58.34 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.024134 0.000727 0.023407 04/06/21 07.58.33 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.036780 0.000706 0.000504 0.034187 04/06/21 07.58.33 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 S 0.037474 0.000757 0.000457 0.035392 04/06/21 07.58.33 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.030439 0.002666 0.000474 0.025982 04/06/21 07.58.33 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.014366 0.000603 0.013762 04/06/21 07.58.33 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.017073 0.002185 0.000478 0.013169 04/06/21 07.58.33 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.022323 0.000748 0.021575 04/06/21 07.58.33 A10A MOLS510 3 L2000332 IMSMSGN6 Y 0.054306 0.000833 0.053473 04/06/21 07.58.33 A10IR MOLR510 7 L2000332 IMSMSGN3 D 0.091078 0.002022 0.089055 04/06/21 07.58.33 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.047429 0.016190 0.000458 0.029499 04/06/21 07.58.33 IFIN00 IFIN0000 8 L5000076 IMSMSGN5 S 0.033748 0.000680 0.000479 0.031348 04/06/21 07.58.32 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.037782 0.002631 0.000493 0.033498 04/06/21 07.58.32 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.014047 0.000688 0.013358 04/06/21 07.58.32 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.016987 0.002089 0.000487 0.013211 04/06/21 07.58.32 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.026484 0.000902 0.025581 04/06/21 07.58.32 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.038072 0.000876 0.000478 0.034131 04/06/21 07.58.32 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.040201 0.002622 0.000547 0.031997 04/06/21 07.58.32 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.012992 0.000581 0.012410 04/06/21 07.58.31 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.016906 0.002449 0.000453 0.012987 04/06/21 07.58.31 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.021861 0.000752 0.021109 04/06/21 07.58.31 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.034673 0.000988 0.000483 0.031928 04/06/21 07.58.31 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.039341 0.002382 0.000428 0.035206 04/06/21 07.58.31 IFDE25 IFDE0025 7 L2000262 IMSMSGN3 S 0.051683 0.005889 0.000475 0.044072 04/06/21 07.58.31 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.013348 0.000513 0.012834 04/06/21 07.58.31 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.014964 0.001979 0.000449 0.011600 04/06/21 07.58.31 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.022341 0.000778 0.021563 04/06/21 07.58.30 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.039155 0.000780 0.000423 0.036517 04/06/21 07.58.30 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.045795 0.000624 0.000445 0.043490 04/06/21 07.58.30 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.031615 0.002390 0.000473 0.027598 04/06/21 07.58.30 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.012794 0.000559 0.012234 04/06/21 07.58.30 RC08 DCPRC08 4 L2000216 IMSMSGN1 S 0.062362 0.000633 0.003665 0.057008 04/06/21 07.58.30 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.018236 0.001952 0.000465 0.015076 04/06/21 07.58.30 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 P 0.040640 0.002095 0.000465 0.036280 04/06/21 07.58.30 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.042348 0.020850 0.021497 04/06/21 07.58.30 IFIN00 IFIN0000 8 L2000222 IMSMSGN5 T 0.022681 0.000816 0.021865 04/06/21 07.58.30 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.033167 0.000782 0.000448 0.030667 04/06/21 07.58.29 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.030465 0.002523 0.000461 0.026133 04/06/21 07.58.29 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.013411 0.000624 0.012787 04/06/21 07.58.29 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.015813 0.002212 0.000453 0.012186 04/06/21 07.58.29 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.021841 0.000753 0.021088 04/06/21 07.58.29 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.030642 0.000701 0.000449 0.028201 04/06/21 07.58.29 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.030132 0.000812 0.000457 0.027369 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 22176 PAGE 2,716 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.58.29 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.029783 0.002987 0.000453 0.025272 04/06/21 07.58.29 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.014308 0.000606 0.013701 04/06/21 07.58.28 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.015960 0.001783 0.000445 0.012786 04/06/21 07.58.28 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.022956 0.000701 0.022255 04/06/21 07.58.28 IFIN00 IFIN0000 8 L5000076 IMSMSGN5 P 0.029173 0.002344 0.000457 0.025319 04/06/21 07.58.28 IFSG00 IFSG0000 7 L5000076 IMSMSGN3 T 0.014408 0.000585 0.013822 04/06/21 07.58.28 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.029647 0.002446 0.000462 0.025585 04/06/21 07.58.28 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.013398 0.000615 0.012783 04/06/21 07.58.28 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.015256 0.001971 0.000457 0.011931 04/06/21 07.58.28 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.021370 0.000718 0.020652 04/06/21 07.58.28 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.045552 0.000684 0.000585 0.042352 04/06/21 07.58.28 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.032411 0.002523 0.000436 0.028537 04/06/21 07.58.28 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.051756 0.000739 0.000498 0.049022 04/06/21 07.58.28 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.019460 0.000500 0.018960 04/06/21 07.58.28 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.010225 0.002886 0.007339 04/06/21 07.58.27 S27AR MOLR427 5 L2000268 IMSMSGN2 D 0.077819 0.000898 0.076921 04/06/21 07.58.27 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.016706 0.002100 0.000410 0.012926 04/06/21 07.58.27 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.021676 0.000671 0.021005 04/06/21 07.58.27 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.035768 0.000688 0.000440 0.033387 04/06/21 07.58.27 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 S 0.030027 0.000752 0.000462 0.027475 04/06/21 07.58.27 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.029814 0.002452 0.000461 0.025520 04/06/21 07.58.27 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.013437 0.000594 0.012842 04/06/21 07.58.27 P21I MOLS321 8 L5000135 IMSMSGN5 Y 0.058600 0.001873 0.056727 04/06/21 07.58.27 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.028416 0.020921 0.007494 04/06/21 07.58.27 P22CR MOLR322 5 L5000135 IMSMSGN2 D 0.077788 0.000868 0.076920 04/06/21 07.58.27 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.018746 0.002313 0.000440 0.014979 04/06/21 07.58.27 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.024358 0.000726 0.023632 04/06/21 07.58.27 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.038292 0.000722 0.000474 0.035784 04/06/21 07.58.26 RC08 DCPRC08 9 L2000216 IMSMSGN4 S 0.068595 0.001473 0.003989 0.062126 04/06/21 07.58.26 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.033314 0.002317 0.000466 0.028968 04/06/21 07.58.26 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.013022 0.000560 0.012462 04/06/21 07.58.26 IFME00 IFME0000 3 L2000232 IMSMSGN6 P 0.046913 0.002884 0.000479 0.042131 04/06/21 07.58.26 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.026729 0.000732 0.025997 04/06/21 07.58.26 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.015266 0.001920 0.000453 0.011675 04/06/21 07.58.26 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.022297 0.001082 0.021215 04/06/21 07.58.26 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.040048 0.000774 0.000461 0.037420 04/06/21 07.58.26 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.028491 0.002391 0.000477 0.024237 04/06/21 07.58.26 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.013103 0.000590 0.012513 04/06/21 07.58.25 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.015935 0.001830 0.000449 0.012740 04/06/21 07.58.25 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.021341 0.000701 0.020639 04/06/21 07.58.25 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.031130 0.000769 0.000461 0.028596 04/06/21 07.58.25 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.031608 0.002489 0.000449 0.027636 04/06/21 07.58.25 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.013501 0.000637 0.012864 04/06/21 07.58.25 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.034056 0.000675 0.000424 0.032113 04/06/21 07.58.25 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.017094 0.001813 0.000474 0.013820 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 22221 PAGE 2,717 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.58.25 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.022229 0.000709 0.021519 04/06/21 07.58.24 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 P 0.080931 0.002517 0.000474 0.076576 04/06/21 07.58.24 IFIN03 IFIN0003 7 L2000169 IMSMSGN3 T 0.028357 0.004780 0.023577 04/06/21 07.58.24 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.034248 0.000710 0.000419 0.031888 04/06/21 07.58.24 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.034607 0.000701 0.000462 0.032417 04/06/21 07.58.24 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.045850 0.018560 0.000444 0.025619 04/06/21 07.58.24 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.030063 0.000726 0.000449 0.027179 04/06/21 07.58.24 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.015900 0.000671 0.015229 04/06/21 07.58.24 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.015652 0.001864 0.000444 0.012468 04/06/21 07.58.24 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.023403 0.000718 0.022684 04/06/21 07.58.24 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.029306 0.000727 0.000500 0.026891 04/06/21 07.58.23 IFME00 IFME0000 4 L5000010 IMSMSGN1 P 0.050804 0.002795 0.000425 0.046415 04/06/21 07.58.23 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.032228 0.002609 0.000528 0.027625 04/06/21 07.58.23 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.015918 0.000517 0.015400 04/06/21 07.58.23 IFIN00 IFIN0000 7 L5000010 IMSMSGN3 T 0.025472 0.000748 0.024724 04/06/21 07.58.23 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.015892 0.001971 0.000466 0.012531 04/06/21 07.58.23 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.058162 0.021387 0.036774 04/06/21 07.58.23 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.027734 0.000800 0.000444 0.025426 04/06/21 07.58.23 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.026481 0.000697 0.000436 0.024205 04/06/21 07.58.23 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.032061 0.000782 0.000465 0.029617 04/06/21 07.58.23 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.029039 0.002634 0.000457 0.024785 04/06/21 07.58.23 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.014957 0.000594 0.014363 04/06/21 07.58.22 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.016523 0.001949 0.000442 0.013239 04/06/21 07.58.22 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.022993 0.000718 0.022274 04/06/21 07.58.22 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.032473 0.000808 0.000520 0.029768 04/06/21 07.58.22 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.029176 0.002454 0.000461 0.025205 04/06/21 07.58.22 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.013237 0.000620 0.012616 04/06/21 07.58.22 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.015955 0.002151 0.000448 0.012375 04/06/21 07.58.22 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.022585 0.000726 0.021858 04/06/21 07.58.22 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.032122 0.000902 0.000449 0.029873 04/06/21 07.58.21 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.029228 0.000701 0.000444 0.026889 04/06/21 07.58.21 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.028998 0.002408 0.000453 0.025026 04/06/21 07.58.21 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.013673 0.000543 0.013130 04/06/21 07.58.21 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.038202 0.000812 0.000470 0.035834 04/06/21 07.58.21 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.047024 0.000654 0.000436 0.044904 04/06/21 07.58.21 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.018764 0.002089 0.000475 0.015281 04/06/21 07.58.21 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.025562 0.000726 0.024835 04/06/21 07.58.21 IFIN00 IFIN0000 8 L5000010 IMSMSGN5 S 0.029497 0.000743 0.000453 0.027023 04/06/21 07.58.21 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.033140 0.000842 0.000478 0.030429 04/06/21 07.58.21 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.029381 0.002464 0.000457 0.025364 04/06/21 07.58.21 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.013783 0.000603 0.013180 04/06/21 07.58.20 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.016494 0.002278 0.000478 0.012592 04/06/21 07.58.20 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.022491 0.000791 0.021700 04/06/21 07.58.20 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.042257 0.000747 0.000457 0.040058 04/06/21 07.58.20 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.047346 0.000612 0.000508 0.045259 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 22266 PAGE 2,718 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.58.20 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.032324 0.000799 0.000461 0.029846 04/06/21 07.58.20 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.029852 0.002591 0.000444 0.025655 04/06/21 07.58.20 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.013485 0.000590 0.012895 04/06/21 07.58.20 IFIN00 IFIN0000 5 L5000010 IMSMSGN2 P 0.034428 0.002112 0.000445 0.030466 04/06/21 07.58.20 IFME00 IFME0000 8 L5000010 IMSMSGN5 T 0.038989 0.000620 0.038369 04/06/21 07.58.20 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.016290 0.001946 0.000440 0.012990 04/06/21 07.58.20 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.023333 0.000713 0.022619 04/06/21 07.58.19 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.030272 0.000722 0.000449 0.027969 04/06/21 07.58.19 A10I MOLS510 4 L2000332 IMSMSGN1 Y 0.055776 0.002612 0.053163 04/06/21 07.58.19 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.036780 0.021054 0.015726 04/06/21 07.58.19 A20AR MOLR520 5 L2000332 IMSMSGN2 D 0.144651 0.001656 0.142994 04/06/21 07.58.19 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.047694 0.000650 0.000449 0.045280 04/06/21 07.58.19 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.034577 0.002429 0.000479 0.030400 04/06/21 07.58.19 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.015456 0.000633 0.014823 04/06/21 07.58.19 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.015876 0.001801 0.000440 0.012668 04/06/21 07.58.19 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.022080 0.000722 0.021357 04/06/21 07.58.19 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.030904 0.000735 0.000453 0.028442 04/06/21 07.58.18 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.029849 0.002758 0.000461 0.025227 04/06/21 07.58.18 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.014035 0.000654 0.013381 04/06/21 07.58.18 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.016800 0.001928 0.000457 0.013283 04/06/21 07.58.18 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.022041 0.000744 0.021297 04/06/21 07.58.18 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.037051 0.000722 0.000462 0.034530 04/06/21 07.58.18 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.028263 0.002545 0.000466 0.024302 04/06/21 07.58.18 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.013863 0.000564 0.013298 04/06/21 07.58.18 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.042503 0.000662 0.000444 0.040127 04/06/21 07.58.17 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.016164 0.001838 0.000466 0.012419 04/06/21 07.58.17 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.025566 0.000795 0.024771 04/06/21 07.58.17 IFME00 IFME0000 4 L2000246 IMSMSGN1 P 0.052097 0.002783 0.000436 0.047724 04/06/21 07.58.17 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.052875 0.012312 0.000457 0.038267 04/06/21 07.58.17 IFIN00 IFIN0000 7 L2000246 IMSMSGN3 T 0.026820 0.000735 0.026085 04/06/21 07.58.17 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.027103 0.002584 0.000440 0.023087 04/06/21 07.58.17 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.012985 0.000555 0.012429 04/06/21 07.58.17 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 P 0.028637 0.001908 0.000470 0.025080 04/06/21 07.58.17 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 T 0.025690 0.000697 0.024993 04/06/21 07.58.17 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.016072 0.002091 0.000423 0.012827 04/06/21 07.58.17 RC08 DCPRC08 5 L2000216 IMSMSGN2 S 0.065680 0.000928 0.004178 0.059099 04/06/21 07.58.17 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.021892 0.000739 0.021152 04/06/21 07.58.16 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.036104 0.000842 0.000431 0.033527 04/06/21 07.58.16 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.030867 0.002540 0.000448 0.026638 04/06/21 07.58.16 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.013494 0.000637 0.012857 04/06/21 07.58.16 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.015759 0.001813 0.000436 0.012617 04/06/21 07.58.16 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.021502 0.000697 0.020805 04/06/21 07.58.16 IFIN00 IFIN0000 5 L2000246 IMSMSGN2 S 0.039434 0.000663 0.000458 0.037130 04/06/21 07.58.16 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.038185 0.000705 0.000470 0.035659 04/06/21 07.58.15 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.029916 0.002549 0.000449 0.025704 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 22311 PAGE 2,719 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.58.15 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.015286 0.000654 0.014632 04/06/21 07.58.15 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.019470 0.001896 0.000434 0.015755 04/06/21 07.58.15 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.021695 0.000744 0.020951 04/06/21 07.58.15 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.037023 0.000654 0.000427 0.034686 04/06/21 07.58.15 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 S 0.037485 0.000768 0.000444 0.035201 04/06/21 07.58.15 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.028099 0.002515 0.000445 0.024123 04/06/21 07.58.15 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.013449 0.000607 0.012842 04/06/21 07.58.15 IFME00 IFME0000 4 L5000010 IMSMSGN1 S 0.036960 0.000615 0.000436 0.034815 04/06/21 07.58.15 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.014519 0.001852 0.000423 0.011488 04/06/21 07.58.15 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.022151 0.000810 0.021340 04/06/21 07.58.14 P11I MOLS311 9 L2000395 IMSMSGN4 Y 0.066655 0.004680 0.061975 04/06/21 07.58.14 P21I MOLS321 3 L2000395 IMSMSGN6 D 0.076255 0.000905 0.075349 04/06/21 07.58.14 IFIN00 IFIN0000 8 L2000246 IMSMSGN5 P 0.030947 0.002467 0.000480 0.026512 04/06/21 07.58.14 IFME00 IFME0000 4 L2000246 IMSMSGN1 T 0.035770 0.000624 0.035146 04/06/21 07.58.14 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.038126 0.000756 0.000444 0.035468 04/06/21 07.58.14 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.029066 0.002518 0.000436 0.024777 04/06/21 07.58.14 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.013338 0.000585 0.012752 04/06/21 07.58.14 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.016379 0.001938 0.000448 0.012943 04/06/21 07.58.14 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.022086 0.000787 0.021299 04/06/21 07.58.14 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.040392 0.000752 0.000453 0.037320 04/06/21 07.58.12 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.039760 0.000649 0.000444 0.037667 04/06/21 07.58.12 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.031089 0.002865 0.000462 0.026656 04/06/21 07.58.12 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.013960 0.000645 0.013314 04/06/21 07.58.12 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.015687 0.002112 0.000461 0.012144 04/06/21 07.58.12 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.022576 0.000744 0.021832 04/06/21 07.58.12 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.093598 0.052891 0.000447 0.039065 04/06/21 07.58.12 IFDE00 IFDE0000 7 L5000106 IMSMSGN3 S 0.053786 0.000825 0.000461 0.051452 04/06/21 07.58.12 X70I MOLSX70 5 L5000048 IMSMSGN2 D 0.056300 0.000671 0.055628 04/06/21 07.58.12 IFIN00 IFIN0000 9 L2000257 IMSMSGN4 S 0.077152 0.000748 0.000461 0.074143 04/06/21 07.58.12 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.036450 0.002681 0.000501 0.031900 04/06/21 07.58.12 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.013856 0.000641 0.013215 04/06/21 07.58.11 X70I MOLSX70 4 L5000048 IMSMSGN1 D 0.049301 0.000611 0.048690 04/06/21 07.58.11 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.016107 0.001966 0.000423 0.012922 04/06/21 07.58.11 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 P 0.039727 0.002266 0.000382 0.035424 04/06/21 07.58.11 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.023321 0.000671 0.022650 04/06/21 07.58.11 IFIN00 IFIN0000 8 L2000222 IMSMSGN5 T 0.023505 0.000731 0.022774 04/06/21 07.58.11 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.036957 0.000675 0.000449 0.034593 04/06/21 07.58.11 IFME00 IFME0000 4 L2000246 IMSMSGN1 S 0.039817 0.000678 0.000470 0.037686 04/06/21 07.58.11 X70I MOLSX70 7 L5000048 IMSMSGN3 D 0.051190 0.000633 0.050557 04/06/21 07.58.11 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.029116 0.002535 0.000457 0.024990 04/06/21 07.58.11 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.014556 0.000628 0.013928 04/06/21 07.58.11 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.020515 0.001920 0.000474 0.017131 04/06/21 07.58.11 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.024851 0.000748 0.024102 04/06/21 07.58.11 X70I MOLSX70 4 L5000048 IMSMSGN1 D 0.052655 0.000680 0.051975 04/06/21 07.58.10 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.036921 0.000752 0.000491 0.034293 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 22356 PAGE 2,720 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.58.10 X70I MOLSX70 9 L5000048 IMSMSGN4 D 0.056866 0.000649 0.056217 04/06/21 07.58.10 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.031621 0.002861 0.000479 0.027178 04/06/21 07.58.10 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.013728 0.000577 0.013150 04/06/21 07.58.10 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.018038 0.001936 0.000444 0.014650 04/06/21 07.58.10 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.022577 0.000684 0.021893 04/06/21 07.58.10 X70I MOLSX70 7 L5000048 IMSMSGN3 D 0.052795 0.000641 0.052153 04/06/21 07.58.10 IFIN00 IFIN0000 5 L2000309 IMSMSGN2 S 0.036535 0.000874 0.000453 0.033802 04/06/21 07.58.09 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.037444 0.000714 0.000502 0.034877 04/06/21 07.58.09 X70I MOLSX70 9 L5000048 IMSMSGN4 D 0.049926 0.000684 0.049242 04/06/21 07.58.09 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.030779 0.002342 0.000586 0.026727 04/06/21 07.58.09 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.013467 0.000603 0.012864 04/06/21 07.58.09 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.015909 0.002109 0.000457 0.012403 04/06/21 07.58.09 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.022530 0.000919 0.021611 04/06/21 07.58.09 X70I MOLSX70 8 L5000048 IMSMSGN5 D 0.050699 0.000624 0.050075 04/06/21 07.58.09 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.034167 0.000795 0.000453 0.031333 04/06/21 07.58.09 IFIN00 IFIN0000 4 L2000222 IMSMSGN1 S 0.030454 0.000724 0.000457 0.027932 04/06/21 07.58.09 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.030949 0.002441 0.000457 0.026687 04/06/21 07.58.09 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.013184 0.000602 0.012581 04/06/21 07.58.08 X70I MOLSX70 5 L5000048 IMSMSGN2 D 0.049760 0.000611 0.049149 04/06/21 07.58.08 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.016192 0.001957 0.000440 0.012747 04/06/21 07.58.08 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.021657 0.000718 0.020939 04/06/21 07.58.08 X70I MOLSX70 4 L5000048 IMSMSGN1 D 0.058641 0.000707 0.057933 04/06/21 07.58.08 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.050737 0.017034 0.000453 0.031711 04/06/21 07.58.08 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 S 0.037340 0.000757 0.000457 0.034893 04/06/21 07.58.08 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.030624 0.002634 0.000466 0.026157 04/06/21 07.58.08 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.014271 0.000692 0.013578 04/06/21 07.58.08 X70I MOLSX70 9 L5000048 IMSMSGN4 D 0.052754 0.000620 0.052134 04/06/21 07.58.08 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.019111 0.002115 0.000478 0.015543 04/06/21 07.58.08 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.021991 0.000804 0.021187 04/06/21 07.58.07 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.038795 0.000782 0.000453 0.035922 04/06/21 07.58.07 X70I MOLSX70 5 L5000048 IMSMSGN2 D 0.050101 0.000611 0.049489 04/06/21 07.58.07 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.054744 0.027086 0.000475 0.025901 04/06/21 07.58.07 IFIN00 IFIN0000 8 L5000082 IMSMSGN5 P 0.030100 0.002382 0.000470 0.026098 04/06/21 07.58.07 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.016774 0.000581 0.016193 04/06/21 07.58.07 IFIN01 IFIN0001 4 L5000082 IMSMSGN1 T 0.026096 0.000795 0.025301 04/06/21 07.58.07 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.016518 0.002241 0.000457 0.012784 04/06/21 07.58.07 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.022889 0.000790 0.022098 04/06/21 07.58.07 X70I MOLSX70 9 L5000048 IMSMSGN4 D 0.049667 0.000624 0.049042 04/06/21 07.58.07 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.029266 0.000718 0.000461 0.027013 04/06/21 07.58.06 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.028585 0.002519 0.000444 0.024544 04/06/21 07.58.06 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.013768 0.000609 0.013158 04/06/21 07.58.06 X70I MOLSX70 5 L5000048 IMSMSGN2 D 0.048921 0.000615 0.048306 04/06/21 07.58.06 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.015245 0.001826 0.000465 0.012013 04/06/21 07.58.06 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.021914 0.000931 0.020982 04/06/21 07.58.06 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.033772 0.000726 0.000453 0.031385 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 22401 PAGE 2,721 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.58.06 X70I MOLSX70 7 L5000048 IMSMSGN3 D 0.056474 0.000654 0.055820 04/06/21 07.58.06 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.028778 0.002441 0.000428 0.024828 04/06/21 07.58.06 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.013395 0.000589 0.012805 04/06/21 07.58.05 X70I MOLSX70 9 L5000048 IMSMSGN4 D 0.049618 0.000628 0.048990 04/06/21 07.58.05 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.016578 0.001778 0.000445 0.013518 04/06/21 07.58.05 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.021636 0.000641 0.020994 04/06/21 07.58.05 P21I MOLS321 7 L2000395 IMSMSGN3 D 0.054413 0.000577 0.053835 04/06/21 07.58.05 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.029995 0.000718 0.000457 0.027670 04/06/21 07.58.05 X70I MOLSX70 5 L5000048 IMSMSGN2 D 0.052490 0.000607 0.051882 04/06/21 07.58.05 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.028934 0.002441 0.000487 0.024873 04/06/21 07.58.05 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.013355 0.000680 0.012674 04/06/21 07.58.05 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.015762 0.002326 0.000440 0.012076 04/06/21 07.58.05 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.022789 0.000885 0.021904 04/06/21 07.58.05 X70I MOLSX70 4 L5000048 IMSMSGN1 D 0.053771 0.000585 0.053186 04/06/21 07.58.04 IFIN01 IFIN0001 5 L5000082 IMSMSGN2 P 0.052500 0.005320 0.000461 0.045404 04/06/21 07.58.04 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 T 0.038675 0.015187 0.023488 04/06/21 07.58.04 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.031447 0.000671 0.000419 0.029254 04/06/21 07.58.04 IFIN03 IFIN0003 8 L2000169 IMSMSGN5 P 0.039940 0.002616 0.002245 0.033951 04/06/21 07.58.04 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.044516 0.000594 0.000457 0.042110 04/06/21 07.58.04 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 T 0.027405 0.000696 0.026708 04/06/21 07.58.04 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.029453 0.002573 0.000449 0.024366 04/06/21 07.58.04 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.013240 0.000581 0.012658 04/06/21 07.58.04 X70I MOLSX70 9 L5000048 IMSMSGN4 D 0.052985 0.000615 0.052370 04/06/21 07.58.04 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.015735 0.001903 0.000495 0.012311 04/06/21 07.58.04 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.023234 0.000829 0.022404 04/06/21 07.58.04 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.037520 0.000718 0.000449 0.035013 04/06/21 07.58.03 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.028648 0.002307 0.000453 0.024642 04/06/21 07.58.03 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.013189 0.000564 0.012625 04/06/21 07.58.03 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 S 0.029217 0.000731 0.000491 0.027050 04/06/21 07.58.03 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.018093 0.002033 0.000445 0.014487 04/06/21 07.58.03 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.021680 0.000688 0.020991 04/06/21 07.58.03 IFIN00 IFIN0000 4 L5000082 IMSMSGN1 S 0.031822 0.000697 0.000449 0.029650 04/06/21 07.58.03 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.030195 0.000688 0.000440 0.027719 04/06/21 07.58.03 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 S 0.032632 0.000706 0.000496 0.030274 04/06/21 07.58.03 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.029368 0.002442 0.000466 0.025229 04/06/21 07.58.03 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.013623 0.000703 0.012919 04/06/21 07.58.03 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.016382 0.001942 0.000474 0.012967 04/06/21 07.58.03 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.022834 0.000940 0.021893 04/06/21 07.58.02 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 S 0.033362 0.005735 0.000462 0.025937 04/06/21 07.58.02 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.030827 0.000829 0.000457 0.028323 04/06/21 07.58.02 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.030840 0.002797 0.000504 0.026231 04/06/21 07.58.02 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.031668 0.000692 0.030976 04/06/21 07.58.02 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.019763 0.001754 0.000466 0.016598 04/06/21 07.58.02 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.025352 0.002978 0.022374 04/06/21 07.58.02 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.042057 0.000838 0.000684 0.039373 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 22446 PAGE 2,722 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.58.01 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.028757 0.002472 0.000444 0.024670 04/06/21 07.58.01 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.036493 0.000641 0.035852 04/06/21 07.58.01 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.017203 0.001882 0.000451 0.014007 04/06/21 07.58.01 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.021365 0.000684 0.020681 04/06/21 07.58.01 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.041866 0.000619 0.000436 0.039691 04/06/21 07.58.01 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.036061 0.000739 0.000401 0.028819 04/06/21 07.58.01 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.043004 0.004560 0.000474 0.036739 04/06/21 07.58.01 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.026456 0.000710 0.025746 04/06/21 07.58.00 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.016555 0.001847 0.000462 0.012689 04/06/21 07.58.00 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.022002 0.000778 0.021223 04/06/21 07.58.00 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.033760 0.000795 0.000466 0.031199 04/06/21 07.58.00 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.032323 0.002831 0.000448 0.027992 04/06/21 07.58.00 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.013891 0.000581 0.013310 04/06/21 07.58.00 IFIN00 IFIN0000 3 L5000095 IMSMSGN6 S 0.026790 0.000889 0.000440 0.024425 04/06/21 07.58.00 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.014896 0.001766 0.000461 0.011785 04/06/21 07.58.00 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.026246 0.000680 0.025566 04/06/21 07.58.00 IFME00 IFME0000 4 L2000232 IMSMSGN1 P 0.047988 0.002416 0.000440 0.043731 04/06/21 07.58.00 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.025040 0.000688 0.024352 04/06/21 07.57.59 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.033635 0.000722 0.000474 0.031208 04/06/21 07.57.59 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.052839 0.002855 0.000650 0.047863 04/06/21 07.57.59 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.014049 0.000598 0.013450 04/06/21 07.57.59 X70I MOLSX70 7 L5000048 IMSMSGN3 D 0.075691 0.000701 0.074990 04/06/21 07.57.59 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.028571 0.001826 0.000496 0.025445 04/06/21 07.57.59 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.023694 0.000667 0.023027 04/06/21 07.57.59 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.053383 0.000735 0.000453 0.050791 04/06/21 07.57.58 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.039710 0.002497 0.000466 0.035101 04/06/21 07.57.58 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.014226 0.000653 0.013572 04/06/21 07.57.58 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.015741 0.001986 0.000440 0.012272 04/06/21 07.57.58 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.022354 0.000757 0.021597 04/06/21 07.57.58 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.036494 0.000787 0.000474 0.033838 04/06/21 07.57.58 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.030467 0.002468 0.000436 0.026174 04/06/21 07.57.58 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.016744 0.000551 0.016192 04/06/21 07.57.58 MMMM MOLPMNU 8 L2000395 IMSMSGN5 D 0.066829 0.000538 0.066290 04/06/21 07.57.58 IFDE25 IFDE0025 4 L2000262 IMSMSGN1 P 0.031004 0.003295 0.000438 0.025703 04/06/21 07.57.58 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.026093 0.000696 0.025396 04/06/21 07.57.57 IFIN00 IFIN0000 7 L5000095 IMSMSGN3 S 0.029167 0.000686 0.000501 0.026834 04/06/21 07.57.57 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.019887 0.001898 0.000444 0.016596 04/06/21 07.57.57 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.024580 0.000812 0.023767 04/06/21 07.57.57 X70I MOLSX70 8 L5000048 IMSMSGN5 D 0.055341 0.000756 0.054584 04/06/21 07.57.57 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.042741 0.000816 0.000479 0.039804 04/06/21 07.57.57 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.121609 0.065068 0.000466 0.054904 04/06/21 07.57.57 IFIN00 IFIN0000 7 L2000222 IMSMSGN3 P 0.070310 0.002762 0.000652 0.064427 04/06/21 07.57.57 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.022547 0.000846 0.021700 04/06/21 07.57.57 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 T 0.040682 0.000791 0.039891 04/06/21 07.57.57 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.027927 0.005375 0.000496 0.020573 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 22491 PAGE 2,723 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.57.57 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.054417 0.001056 0.053361 04/06/21 07.57.56 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.062568 0.000872 0.000472 0.059134 04/06/21 07.57.56 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.045168 0.002591 0.000474 0.040873 04/06/21 07.57.56 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.014233 0.000650 0.013583 04/06/21 07.57.56 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.017663 0.002304 0.000500 0.013828 04/06/21 07.57.56 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.031729 0.000787 0.030941 04/06/21 07.57.56 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.035565 0.000748 0.000517 0.032879 04/06/21 07.57.55 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.032938 0.002540 0.000457 0.028171 04/06/21 07.57.55 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.016622 0.000680 0.015942 04/06/21 07.57.55 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.017849 0.002164 0.000485 0.014309 04/06/21 07.57.55 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.024957 0.000716 0.024240 04/06/21 07.57.55 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.046076 0.000795 0.000487 0.042776 04/06/21 07.57.55 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.048466 0.000739 0.000496 0.045559 04/06/21 07.57.55 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 S 0.051561 0.000829 0.000485 0.049180 04/06/21 07.57.55 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.124830 0.004832 0.000812 0.116873 04/06/21 07.57.55 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.112642 0.002959 0.109682 04/06/21 07.57.54 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.025943 0.002040 0.000453 0.022390 04/06/21 07.57.54 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.044863 0.004399 0.040464 04/06/21 07.57.54 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.061333 0.000970 0.000829 0.056510 04/06/21 07.57.54 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.072896 0.000713 0.000452 0.070378 04/06/21 07.57.54 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.082110 0.000851 0.000493 0.079214 04/06/21 07.57.54 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.063111 0.000753 0.000502 0.060009 04/06/21 07.57.54 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.101806 0.041845 0.000514 0.058066 04/06/21 07.57.54 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.058475 0.000701 0.000461 0.056094 04/06/21 07.57.54 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.024934 0.000875 0.024058 04/06/21 07.57.53 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.071290 0.000632 0.000513 0.068191 04/06/21 07.57.53 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.035032 0.014379 0.000777 0.017550 04/06/21 07.57.53 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.051069 0.000876 0.050192 04/06/21 07.57.53 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.033026 0.000752 0.000457 0.030002 04/06/21 07.57.53 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.029089 0.002433 0.000453 0.025147 04/06/21 07.57.53 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.014071 0.000654 0.013417 04/06/21 07.57.53 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.054750 0.000838 0.000449 0.052444 04/06/21 07.57.53 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.020380 0.002452 0.000555 0.015939 04/06/21 07.57.53 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.029054 0.000823 0.028231 04/06/21 07.57.51 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.028258 0.000717 0.000453 0.025783 04/06/21 07.57.51 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.028396 0.002390 0.000444 0.024386 04/06/21 07.57.51 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.013511 0.000577 0.012933 04/06/21 07.57.51 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.032930 0.000675 0.000590 0.031665 04/06/21 07.57.51 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 P 0.041605 0.002091 0.000440 0.037569 04/06/21 07.57.51 IFIN00 IFIN0000 4 L2000222 IMSMSGN1 T 0.021740 0.000684 0.021055 04/06/21 07.57.51 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.015676 0.001950 0.000453 0.012300 04/06/21 07.57.51 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.020994 0.000748 0.020246 04/06/21 07.57.51 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.030814 0.000787 0.000453 0.028271 04/06/21 07.57.50 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.029894 0.002691 0.000466 0.025623 04/06/21 07.57.50 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.013946 0.000594 0.013351 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 22536 PAGE 2,724 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.57.50 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.017533 0.003060 0.000440 0.013063 04/06/21 07.57.50 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.024906 0.000765 0.024141 04/06/21 07.57.50 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.035111 0.000705 0.000453 0.032006 04/06/21 07.57.50 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.030971 0.002518 0.000445 0.026820 04/06/21 07.57.50 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.014332 0.000662 0.013669 04/06/21 07.57.49 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.015821 0.001943 0.000426 0.012549 04/06/21 07.57.49 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.031643 0.009065 0.022578 04/06/21 07.57.49 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.032025 0.002459 0.000440 0.027864 04/06/21 07.57.49 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.013584 0.000586 0.012998 04/06/21 07.57.49 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 S 0.014188 0.000572 0.000423 0.012346 04/06/21 07.57.49 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.034166 0.000709 0.000444 0.031716 04/06/21 07.57.49 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.027491 0.000701 0.000700 0.025059 04/06/21 07.57.49 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.032691 0.002896 0.000445 0.028132 04/06/21 07.57.49 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.014007 0.000633 0.013373 04/06/21 07.57.49 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.015948 0.001996 0.000474 0.012479 04/06/21 07.57.49 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.022328 0.000820 0.021507 04/06/21 07.57.48 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.036968 0.000735 0.000462 0.034241 04/06/21 07.57.48 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.033590 0.002536 0.000461 0.029285 04/06/21 07.57.48 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.013696 0.000603 0.013093 04/06/21 07.57.48 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.015411 0.002003 0.000427 0.012161 04/06/21 07.57.48 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.022488 0.000676 0.021812 04/06/21 07.57.48 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.017983 0.004388 0.000438 0.012281 04/06/21 07.57.48 IFDE25 IFDE0025 8 L2000262 IMSMSGN5 T 0.025872 0.000714 0.025158 04/06/21 07.57.48 IFIN00 IFIN0000 7 L2000222 IMSMSGN3 S 0.029815 0.000684 0.000432 0.027539 04/06/21 07.57.48 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.040931 0.000829 0.000488 0.038179 04/06/21 07.57.48 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.029419 0.002484 0.000440 0.025243 04/06/21 07.57.48 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.013456 0.000645 0.012810 04/06/21 07.57.47 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.031369 0.000697 0.000449 0.028668 04/06/21 07.57.47 IFDE25 IFDE0025 8 L2000262 IMSMSGN5 S 0.028000 0.000748 0.000461 0.025823 04/06/21 07.57.47 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.018565 0.001932 0.000466 0.014704 04/06/21 07.57.47 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.022753 0.000731 0.022022 04/06/21 07.57.47 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.037737 0.000740 0.000611 0.034770 04/06/21 07.57.47 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.030348 0.002574 0.000453 0.025999 04/06/21 07.57.47 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.014099 0.000667 0.013432 04/06/21 07.57.47 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.016123 0.001839 0.000440 0.012865 04/06/21 07.57.47 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.023224 0.000748 0.022475 04/06/21 07.57.46 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.037302 0.000701 0.000449 0.034955 04/06/21 07.57.46 IFDE00 IFDE0000 4 L2000141 IMSMSGN1 S 0.051420 0.000714 0.000448 0.049022 04/06/21 07.57.46 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.029227 0.002429 0.000467 0.025107 04/06/21 07.57.46 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.016680 0.000624 0.016056 04/06/21 07.57.46 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.016962 0.001881 0.000453 0.013576 04/06/21 07.57.46 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.023955 0.000803 0.023152 04/06/21 07.57.46 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.043071 0.000586 0.000466 0.040371 04/06/21 07.57.46 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.033185 0.000748 0.000453 0.030713 04/06/21 07.57.45 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.030815 0.002587 0.000449 0.026484 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 22581 PAGE 2,725 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.57.45 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.017325 0.000607 0.016717 04/06/21 07.57.45 IFME00 IFME0000 3 L2000208 IMSMSGN6 P 0.045939 0.002711 0.000581 0.041263 04/06/21 07.57.45 IFIN00 IFIN0000 7 L2000208 IMSMSGN3 T 0.026725 0.000692 0.026033 04/06/21 07.57.45 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.016064 0.001844 0.000440 0.012860 04/06/21 07.57.45 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.022598 0.000735 0.021863 04/06/21 07.57.45 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.031439 0.000765 0.000466 0.028929 04/06/21 07.57.45 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.034359 0.003062 0.000449 0.029719 04/06/21 07.57.45 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.014861 0.000602 0.014258 04/06/21 07.57.44 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.015948 0.001869 0.000666 0.012575 04/06/21 07.57.44 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.023588 0.000811 0.022776 04/06/21 07.57.44 IFIN03 IFIN0003 4 L2000380 IMSMSGN1 S 0.026797 0.000782 0.002112 0.022394 04/06/21 07.57.44 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.031963 0.000744 0.000444 0.029442 04/06/21 07.57.44 IFDE00 IFDE0000 8 L2000141 IMSMSGN5 P 0.057399 0.006060 0.000500 0.049997 04/06/21 07.57.44 S27A MOLS427 3 L2000268 IMSMSGN6 Y 0.050838 0.001346 0.049491 04/06/21 07.57.44 IFIN00 IFIN0000 7 L2000141 IMSMSGN3 T 0.028440 0.000679 0.027760 04/06/21 07.57.44 S27AR MOLR427 9 L2000268 IMSMSGN4 D 0.067376 0.000967 0.066409 04/06/21 07.57.44 IFDE25 IFDE0025 4 L2000262 IMSMSGN1 P 0.043876 0.008546 0.000397 0.033352 04/06/21 07.57.44 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.035634 0.004529 0.000467 0.029244 04/06/21 07.57.44 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.016163 0.000615 0.015547 04/06/21 07.57.44 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.028873 0.000795 0.028077 04/06/21 07.57.44 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.018506 0.002046 0.000440 0.015114 04/06/21 07.57.44 IFIN03 IFIN0003 5 L2000380 IMSMSGN2 S 0.028069 0.000771 0.002015 0.024018 04/06/21 07.57.44 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.023372 0.000752 0.022619 04/06/21 07.57.43 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.034481 0.000735 0.000432 0.031646 04/06/21 07.57.43 IFIN03 IFIN0003 9 L2000380 IMSMSGN4 S 0.026896 0.000688 0.001899 0.023296 04/06/21 07.57.43 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.061671 0.035394 0.000423 0.024806 04/06/21 07.57.43 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.193989 0.000688 0.000453 0.191425 04/06/21 07.57.43 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.013753 0.000598 0.013155 04/06/21 07.57.43 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.025676 0.000731 0.000479 0.023207 04/06/21 07.57.43 IFIN00 IFIN0000 8 L2000208 IMSMSGN5 S 0.034049 0.006308 0.000432 0.026047 04/06/21 07.57.43 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.018849 0.003525 0.000470 0.013788 04/06/21 07.57.43 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.023158 0.000812 0.022346 04/06/21 07.57.43 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.032238 0.000701 0.000461 0.029776 04/06/21 07.57.43 IFIN03 IFIN0003 4 L2000380 IMSMSGN1 S 0.025977 0.000854 0.001907 0.022160 04/06/21 07.57.43 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.023034 0.000763 0.000500 0.020869 04/06/21 07.57.43 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.028728 0.002966 0.000449 0.024223 04/06/21 07.57.43 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.014297 0.000599 0.013698 04/06/21 07.57.42 IFIN03 IFIN0003 8 L2000380 IMSMSGN5 S 0.030290 0.000915 0.001864 0.026443 04/06/21 07.57.42 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.016373 0.001873 0.000449 0.013068 04/06/21 07.57.42 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.022132 0.000718 0.021414 04/06/21 07.57.42 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.034041 0.000734 0.000449 0.031704 04/06/21 07.57.42 IFIN03 IFIN0003 7 L2000380 IMSMSGN3 S 0.036787 0.000701 0.002202 0.032580 04/06/21 07.57.42 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.029294 0.002463 0.000449 0.025229 04/06/21 07.57.42 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.013155 0.000581 0.012573 04/06/21 07.57.42 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.015269 0.001860 0.000440 0.012114 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 22626 PAGE 2,726 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.57.42 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.021809 0.000932 0.020876 04/06/21 07.57.41 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.064850 0.000624 0.000501 0.061789 04/06/21 07.57.41 IFIN03 IFIN0003 7 L2000380 IMSMSGN3 S 0.026580 0.000735 0.001954 0.022701 04/06/21 07.57.41 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.027906 0.000680 0.000440 0.025541 04/06/21 07.57.41 IFIN00 IFIN0000 8 L2000208 IMSMSGN5 P 0.041862 0.002317 0.000453 0.037830 04/06/21 07.57.41 IFSG00 IFSG0000 5 L2000208 IMSMSGN2 T 0.013738 0.000572 0.013166 04/06/21 07.57.41 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.036202 0.002463 0.000440 0.032145 04/06/21 07.57.41 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.013677 0.000653 0.013023 04/06/21 07.57.41 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.015910 0.001833 0.000466 0.012623 04/06/21 07.57.41 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.020776 0.000803 0.019972 04/06/21 07.57.41 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.068967 0.000791 0.000462 0.066607 04/06/21 07.57.40 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.058288 0.003182 0.000560 0.052592 04/06/21 07.57.40 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.024645 0.000632 0.024012 04/06/21 07.57.40 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.016051 0.001997 0.000445 0.012540 04/06/21 07.57.40 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.023807 0.000803 0.023003 04/06/21 07.57.40 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.031587 0.000731 0.000461 0.029010 04/06/21 07.57.40 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.028223 0.002610 0.000465 0.024123 04/06/21 07.57.40 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.013395 0.000641 0.012753 04/06/21 07.57.39 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.017595 0.001878 0.000453 0.014314 04/06/21 07.57.39 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.021686 0.000866 0.020820 04/06/21 07.57.39 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.037015 0.000782 0.000457 0.034224 04/06/21 07.57.39 A20A MOLS520 9 L2000332 IMSMSGN4 D 0.084047 0.001257 0.082789 04/06/21 07.57.39 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.030224 0.002574 0.000470 0.025889 04/06/21 07.57.39 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.014204 0.000620 0.013584 04/06/21 07.57.39 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.026424 0.003481 0.000482 0.020667 04/06/21 07.57.39 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.041262 0.000766 0.040496 04/06/21 07.57.38 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.055315 0.022709 0.000457 0.030537 04/06/21 07.57.38 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.045975 0.000808 0.000453 0.043252 04/06/21 07.57.38 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.017461 0.000637 0.016824 04/06/21 07.57.38 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.017679 0.001979 0.000431 0.014402 04/06/21 07.57.38 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.033895 0.002990 0.000479 0.029007 04/06/21 07.57.38 IFDE00 IFDE0000 3 L2000262 IMSMSGN6 T 0.061282 0.000885 0.060396 04/06/21 07.57.38 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.020271 0.000658 0.019612 04/06/21 07.57.38 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.018376 0.001970 0.000478 0.014859 04/06/21 07.57.38 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.021507 0.000770 0.020737 04/06/21 07.57.38 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.036361 0.000765 0.000476 0.033750 04/06/21 07.57.37 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.029645 0.002555 0.000457 0.025248 04/06/21 07.57.37 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.013863 0.000598 0.013264 04/06/21 07.57.37 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 P 0.036757 0.003854 0.000691 0.030811 04/06/21 07.57.37 IFIN01 IFIN0001 8 L5000082 IMSMSGN5 T 0.045312 0.000962 0.044349 04/06/21 07.57.37 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.016995 0.002441 0.000500 0.012759 04/06/21 07.57.37 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.052010 0.001320 0.050690 04/06/21 07.57.37 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.069297 0.024253 0.000466 0.042803 04/06/21 07.57.37 IFIN00 IFIN0000 4 L2000222 IMSMSGN1 P 0.042177 0.002698 0.000453 0.037655 04/06/21 07.57.37 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 T 0.038913 0.000769 0.038143 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 22671 PAGE 2,727 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.57.37 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.053959 0.000966 0.000482 0.050652 04/06/21 07.57.37 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.062226 0.004352 0.000411 0.054330 04/06/21 07.57.37 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.027545 0.000680 0.026865 04/06/21 07.57.36 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.021841 0.002502 0.000452 0.017776 04/06/21 07.57.36 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.050026 0.001261 0.048765 04/06/21 07.57.36 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.038592 0.000799 0.000497 0.034873 04/06/21 07.57.36 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.030214 0.002745 0.000462 0.025600 04/06/21 07.57.36 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.015499 0.000709 0.014789 04/06/21 07.57.36 P21I MOLS321 5 L2000394 IMSMSGN2 D 0.059962 0.000670 0.059292 04/06/21 07.57.36 IFIN00 IFIN0000 9 L2000141 IMSMSGN4 S 0.038292 0.000756 0.000466 0.035959 04/06/21 07.57.36 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.021918 0.002518 0.000491 0.017553 04/06/21 07.57.36 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.023281 0.000782 0.022499 04/06/21 07.57.35 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.035952 0.000855 0.000457 0.033353 04/06/21 07.57.35 IFIN01 IFIN0001 7 L5000082 IMSMSGN3 P 0.052154 0.005359 0.000435 0.045087 04/06/21 07.57.35 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 T 0.026460 0.000825 0.025634 04/06/21 07.57.35 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.030061 0.002441 0.000470 0.025962 04/06/21 07.57.35 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.013736 0.000641 0.013094 04/06/21 07.57.35 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.031300 0.016669 0.000471 0.013207 04/06/21 07.57.35 IFSG00 IFSG0000 8 L2000208 IMSMSGN5 P 0.016684 0.001988 0.000453 0.013170 04/06/21 07.57.35 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.047955 0.001556 0.046398 04/06/21 07.57.35 IFME00 IFME0000 9 L2000208 IMSMSGN4 T 0.075027 0.000821 0.074206 04/06/21 07.57.35 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.047682 0.000774 0.000470 0.044300 04/06/21 07.57.35 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 S 0.072696 0.001124 0.000512 0.069323 04/06/21 07.57.34 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.075681 0.005148 0.000533 0.067596 04/06/21 07.57.34 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.158924 0.000713 0.158210 04/06/21 07.57.34 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.021279 0.003715 0.000476 0.015774 04/06/21 07.57.34 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.046001 0.001069 0.044932 04/06/21 07.57.34 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.058084 0.000859 0.000549 0.054953 04/06/21 07.57.34 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.058596 0.005288 0.001483 0.049914 04/06/21 07.57.34 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.031351 0.000726 0.030625 04/06/21 07.57.33 IFIN00 IFIN0000 8 L5000082 IMSMSGN5 S 0.069019 0.000920 0.000500 0.066470 04/06/21 07.57.33 IFIN00 IFIN0000 7 L5000082 IMSMSGN3 S 0.045687 0.001090 0.000479 0.042472 04/06/21 07.57.33 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.042938 0.003308 0.000517 0.037163 04/06/21 07.57.33 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.050318 0.003800 0.046517 04/06/21 07.57.33 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 S 0.050863 0.000786 0.000500 0.047610 04/06/21 07.57.33 MMMM MOLPMNU 8 L2000394 IMSMSGN5 D 0.081117 0.000652 0.080465 04/06/21 07.57.33 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.048066 0.000851 0.000453 0.045409 04/06/21 07.57.33 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.045941 0.000969 0.000692 0.044280 04/06/21 07.57.33 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.032100 0.002796 0.000508 0.027429 04/06/21 07.57.33 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.014885 0.000744 0.014140 04/06/21 07.57.32 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.134582 0.001967 0.000632 0.129028 04/06/21 07.57.32 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.022347 0.000714 0.021632 04/06/21 07.57.32 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.037897 0.000688 0.000449 0.035358 04/06/21 07.57.32 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.039330 0.000607 0.000440 0.036982 04/06/21 07.57.32 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.004268 0.001572 0.002696 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 22716 PAGE 2,728 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.57.32 A30A MOLR530 7 L2000332 IMSMSGN3 D 0.097138 0.000611 0.096527 04/06/21 07.57.32 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.036340 0.002309 0.000448 0.032449 04/06/21 07.57.32 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.012714 0.000607 0.012107 04/06/21 07.57.32 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.017026 0.001882 0.000485 0.013770 04/06/21 07.57.32 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.021138 0.000761 0.020377 04/06/21 07.57.31 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.041209 0.000705 0.000431 0.039026 04/06/21 07.57.31 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.027404 0.000718 0.000729 0.024999 04/06/21 07.57.31 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.030585 0.002405 0.000453 0.026572 04/06/21 07.57.31 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.013467 0.000539 0.012928 04/06/21 07.57.31 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 P 0.034945 0.002065 0.000454 0.031240 04/06/21 07.57.31 IFIN00 IFIN0000 4 L2000222 IMSMSGN1 T 0.024830 0.000709 0.024120 04/06/21 07.57.31 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.017774 0.001792 0.000448 0.014610 04/06/21 07.57.31 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.021626 0.000735 0.020890 04/06/21 07.57.31 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.074861 0.000885 0.000466 0.071663 04/06/21 07.57.29 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.030297 0.002369 0.000474 0.026112 04/06/21 07.57.29 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.012901 0.000607 0.012294 04/06/21 07.57.29 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.017467 0.001994 0.000436 0.013585 04/06/21 07.57.29 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.022044 0.000748 0.021296 04/06/21 07.57.29 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.037711 0.000710 0.000453 0.035362 04/06/21 07.57.29 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.042981 0.000603 0.000436 0.040813 04/06/21 07.57.29 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 P 0.051560 0.021234 0.000440 0.028689 04/06/21 07.57.29 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.028675 0.002561 0.000457 0.024468 04/06/21 07.57.29 IFIC25 IFIC0025 4 L5000082 IMSMSGN1 T 0.026004 0.000795 0.025208 04/06/21 07.57.29 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.013207 0.000572 0.012634 04/06/21 07.57.29 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.016350 0.002112 0.000474 0.012664 04/06/21 07.57.28 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.022174 0.000748 0.021426 04/06/21 07.57.28 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.036202 0.000795 0.000466 0.033570 04/06/21 07.57.28 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.031797 0.002438 0.000457 0.027904 04/06/21 07.57.28 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.034336 0.000782 0.000470 0.031953 04/06/21 07.57.28 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.013164 0.000647 0.012516 04/06/21 07.57.28 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.015658 0.001821 0.000470 0.012324 04/06/21 07.57.28 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.022763 0.001063 0.021700 04/06/21 07.57.28 IFME00 IFME0000 8 L2000232 IMSMSGN5 P 0.055840 0.004918 0.000457 0.048477 04/06/21 07.57.28 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.041687 0.000752 0.000462 0.038340 04/06/21 07.57.27 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.026638 0.000856 0.025782 04/06/21 07.57.27 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.029593 0.002849 0.000453 0.024495 04/06/21 07.57.27 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.027524 0.000641 0.026883 04/06/21 07.57.27 IFIN00 IFIN0000 5 L2000222 IMSMSGN2 S 0.030366 0.002356 0.000445 0.026384 04/06/21 07.57.27 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.017134 0.002403 0.000483 0.013282 04/06/21 07.57.27 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.024719 0.000752 0.023967 04/06/21 07.57.27 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.033216 0.000868 0.000466 0.030426 04/06/21 07.57.27 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.030006 0.002583 0.000470 0.025562 04/06/21 07.57.27 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.016700 0.000645 0.016054 04/06/21 07.57.26 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.015636 0.001783 0.000449 0.012404 04/06/21 07.57.26 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.022773 0.000769 0.022004 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 22761 PAGE 2,729 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.57.26 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.033340 0.000692 0.000448 0.030913 04/06/21 07.57.26 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.039509 0.008592 0.000440 0.029601 04/06/21 07.57.26 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.029229 0.002429 0.000448 0.025080 04/06/21 07.57.26 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.013217 0.000577 0.012639 04/06/21 07.57.26 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.040656 0.000735 0.000470 0.038323 04/06/21 07.57.26 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.015460 0.001967 0.000461 0.012139 04/06/21 07.57.26 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.021568 0.000710 0.020857 04/06/21 07.57.25 RC08 DCPRC08 9 L4000027 IMSMSGN4 S 0.069249 0.000650 0.003694 0.063836 04/06/21 07.57.25 IFIN03 IFIN0003 4 L2000380 IMSMSGN1 S 0.028997 0.000705 0.002018 0.025167 04/06/21 07.57.25 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.032065 0.000683 0.000453 0.029669 04/06/21 07.57.25 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.033838 0.000658 0.000440 0.030931 04/06/21 07.57.25 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.029103 0.002249 0.000453 0.025393 04/06/21 07.57.25 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.013112 0.000596 0.012515 04/06/21 07.57.25 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.147219 0.000708 0.000436 0.144851 04/06/21 07.57.25 IFIN03 IFIN0003 4 L2000380 IMSMSGN1 S 0.028094 0.000710 0.002086 0.024149 04/06/21 07.57.25 IFIC25 IFIC0025 7 L5000082 IMSMSGN3 S 0.029476 0.000749 0.000466 0.027311 04/06/21 07.57.25 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.017992 0.001877 0.000440 0.014671 04/06/21 07.57.25 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.021204 0.000782 0.020421 04/06/21 07.57.25 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.041429 0.000713 0.000457 0.038964 04/06/21 07.57.25 IFIN03 IFIN0003 4 L2000380 IMSMSGN1 S 0.029234 0.000727 0.002262 0.025018 04/06/21 07.57.24 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.029037 0.002724 0.000440 0.024676 04/06/21 07.57.24 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.016661 0.000559 0.016101 04/06/21 07.57.24 P21I MOLS321 8 L2000333 IMSMSGN5 Y 0.055029 0.000810 0.054219 04/06/21 07.57.24 P22IR MOLR322 3 L2000333 IMSMSGN6 D 0.079040 0.001629 0.077411 04/06/21 07.57.24 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.016072 0.001779 0.000442 0.012976 04/06/21 07.57.24 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.023668 0.000671 0.022996 04/06/21 07.57.24 IFIN03 IFIN0003 7 L2000380 IMSMSGN3 S 0.025759 0.000718 0.001962 0.021211 04/06/21 07.57.24 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.037933 0.000808 0.000462 0.035215 04/06/21 07.57.24 IFIN03 IFIN0003 8 L2000380 IMSMSGN5 S 0.027885 0.000735 0.002224 0.023849 04/06/21 07.57.24 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.029826 0.002535 0.000487 0.025243 04/06/21 07.57.24 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.013980 0.000628 0.013351 04/06/21 07.57.23 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.018230 0.001685 0.000436 0.014531 04/06/21 07.57.23 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.024785 0.000701 0.024084 04/06/21 07.57.23 IFIN03 IFIN0003 9 L2000380 IMSMSGN4 S 0.025900 0.000752 0.001933 0.022031 04/06/21 07.57.23 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.035312 0.000752 0.000461 0.032713 04/06/21 07.57.23 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.027998 0.002429 0.000444 0.023870 04/06/21 07.57.23 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.012654 0.000564 0.012090 04/06/21 07.57.23 IFIN03 IFIN0003 4 L2000380 IMSMSGN1 S 0.032648 0.000859 0.002031 0.028539 04/06/21 07.57.23 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.015457 0.001878 0.000436 0.012168 04/06/21 07.57.23 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.025358 0.000761 0.024597 04/06/21 07.57.22 P22I MOLS322 8 L2000333 IMSMSGN5 Y 0.059314 0.004371 0.054943 04/06/21 07.57.22 IFIN03 IFIN0003 3 L2000380 IMSMSGN6 S 0.027020 0.000704 0.003072 0.022085 04/06/21 07.57.22 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.033603 0.000802 0.000427 0.030947 04/06/21 07.57.22 P21I MOLS321 4 L2000333 IMSMSGN1 D 0.079330 0.000769 0.078560 04/06/21 07.57.22 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.032746 0.000705 0.000508 0.030062 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 22806 PAGE 2,730 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.57.22 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.026744 0.002382 0.000440 0.022982 04/06/21 07.57.22 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.012762 0.000543 0.012219 04/06/21 07.57.22 IFIN00 IFIN0000 8 L2000293 IMSMSGN5 S 0.027772 0.000675 0.000782 0.024939 04/06/21 07.57.22 IFIN03 IFIN0003 5 L2000380 IMSMSGN2 S 0.026400 0.000727 0.002535 0.022012 04/06/21 07.57.22 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.015875 0.001845 0.000447 0.012592 04/06/21 07.57.22 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.021698 0.000795 0.020903 04/06/21 07.57.22 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.023558 0.000739 0.000458 0.021475 04/06/21 07.57.22 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.029127 0.000748 0.000453 0.026581 04/06/21 07.57.22 IFIN03 IFIN0003 8 L2000380 IMSMSGN5 S 0.028310 0.000799 0.001954 0.024212 04/06/21 07.57.22 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.029375 0.003033 0.000449 0.024752 04/06/21 07.57.22 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.013886 0.000616 0.013270 04/06/21 07.57.21 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.015594 0.001890 0.000436 0.012293 04/06/21 07.57.21 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.022429 0.000744 0.021684 04/06/21 07.57.21 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.029076 0.000842 0.000528 0.026312 04/06/21 07.57.21 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.031216 0.002574 0.000465 0.027030 04/06/21 07.57.21 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.013262 0.000692 0.012569 04/06/21 07.57.21 IFIN00 IFIN0000 7 L2000156 IMSMSGN3 S 0.094214 0.045774 0.000461 0.046965 04/06/21 07.57.21 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.033306 0.003258 0.000483 0.028218 04/06/21 07.57.21 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.044613 0.000855 0.043758 04/06/21 07.57.20 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.038941 0.001043 0.000505 0.035499 04/06/21 07.57.20 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.031713 0.002575 0.000453 0.027235 04/06/21 07.57.20 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.014167 0.000649 0.013518 04/06/21 07.57.20 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.016354 0.001992 0.000462 0.012848 04/06/21 07.57.20 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.024975 0.000807 0.024167 04/06/21 07.57.20 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.030716 0.000778 0.000457 0.028177 04/06/21 07.57.19 P21I MOLS321 3 L2000333 IMSMSGN6 D 0.055527 0.001053 0.054474 04/06/21 07.57.19 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.034059 0.002809 0.000470 0.029496 04/06/21 07.57.19 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.016097 0.000753 0.015344 04/06/21 07.57.19 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.021301 0.002967 0.000488 0.016459 04/06/21 07.57.19 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.032618 0.000846 0.031772 04/06/21 07.57.19 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.051656 0.001160 0.000530 0.048589 04/06/21 07.57.19 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.055681 0.004770 0.000401 0.049235 04/06/21 07.57.19 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.035916 0.000855 0.035061 04/06/21 07.57.18 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.019272 0.002080 0.000683 0.015000 04/06/21 07.57.18 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.040077 0.000910 0.039166 04/06/21 07.57.18 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.039303 0.000820 0.000495 0.036226 04/06/21 07.57.18 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.033204 0.002693 0.000480 0.028201 04/06/21 07.57.18 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.014344 0.000700 0.013644 04/06/21 07.57.18 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.017770 0.001877 0.000440 0.014415 04/06/21 07.57.18 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.030002 0.009049 0.020952 04/06/21 07.57.18 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.068934 0.000727 0.000513 0.064560 04/06/21 07.57.17 IFDE00 IFDE0000 4 L2000262 IMSMSGN1 S 0.051274 0.000774 0.000427 0.049329 04/06/21 07.57.17 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.039684 0.000620 0.000521 0.036645 04/06/21 07.57.17 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.032922 0.002546 0.000448 0.028838 04/06/21 07.57.17 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.014976 0.000547 0.014428 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 22851 PAGE 2,731 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.57.17 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.042878 0.000752 0.000492 0.040369 04/06/21 07.57.17 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.023226 0.002698 0.000470 0.018741 04/06/21 07.57.17 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.036429 0.000837 0.035591 04/06/21 07.57.17 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.104792 0.000910 0.000658 0.100735 04/06/21 07.57.16 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.051189 0.003361 0.000478 0.045865 04/06/21 07.57.16 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.022445 0.000971 0.021473 04/06/21 07.57.16 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.025203 0.003149 0.000472 0.020340 04/06/21 07.57.16 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.047705 0.000934 0.046770 04/06/21 07.57.16 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.075073 0.000842 0.000570 0.071951 04/06/21 07.57.16 IFDE00 IFDE0000 4 L2000262 IMSMSGN1 S 0.101385 0.000892 0.000539 0.098086 04/06/21 07.57.16 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.055452 0.004718 0.001211 0.049523 04/06/21 07.57.16 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.029629 0.000996 0.028633 04/06/21 07.57.15 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.084759 0.005533 0.000651 0.074809 04/06/21 07.57.15 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.049845 0.000949 0.048896 04/06/21 07.57.15 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.032184 0.000705 0.000687 0.030792 04/06/21 07.57.15 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.039700 0.000735 0.000675 0.036819 04/06/21 07.57.15 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.028534 0.002662 0.000493 0.024282 04/06/21 07.57.15 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.013292 0.000650 0.012642 04/06/21 07.57.15 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.015344 0.001781 0.000457 0.012099 04/06/21 07.57.15 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.020926 0.000735 0.020191 04/06/21 07.57.14 IFIN00 IFIN0000 4 L2000222 IMSMSGN1 P 0.027748 0.002121 0.000538 0.023729 04/06/21 07.57.14 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 T 0.024500 0.000658 0.023841 04/06/21 07.57.14 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.032875 0.000812 0.000457 0.030255 04/06/21 07.57.14 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.029202 0.002912 0.000466 0.024687 04/06/21 07.57.14 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.013453 0.000628 0.012825 04/06/21 07.57.14 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.015746 0.001881 0.000448 0.012579 04/06/21 07.57.14 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.021794 0.000697 0.021097 04/06/21 07.57.14 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.027100 0.000696 0.000449 0.025028 04/06/21 07.57.14 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.036500 0.000823 0.000490 0.033793 04/06/21 07.57.13 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.031367 0.002700 0.000457 0.026962 04/06/21 07.57.13 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.014534 0.000625 0.013908 04/06/21 07.57.13 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.040331 0.000829 0.000483 0.037629 04/06/21 07.57.13 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.018299 0.001958 0.000531 0.014819 04/06/21 07.57.13 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.022501 0.000756 0.021744 04/06/21 07.57.13 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.035903 0.000842 0.000479 0.033268 04/06/21 07.57.13 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.045624 0.002730 0.000500 0.041226 04/06/21 07.57.13 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.013059 0.000586 0.012473 04/06/21 07.57.12 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 S 0.037326 0.000671 0.000449 0.035280 04/06/21 07.57.12 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.016532 0.001902 0.000466 0.013215 04/06/21 07.57.12 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.024442 0.000752 0.023689 04/06/21 07.57.12 RC08 DCPRC08 3 L2000236 IMSMSGN6 S 0.075592 0.000650 0.004049 0.069747 04/06/21 07.57.12 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.036372 0.000757 0.000453 0.033574 04/06/21 07.57.12 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.028678 0.002651 0.000478 0.024373 04/06/21 07.57.12 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.013424 0.000662 0.012762 04/06/21 07.57.12 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.015517 0.001980 0.000435 0.012216 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 22896 PAGE 2,732 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.57.12 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.021558 0.000705 0.020853 04/06/21 07.57.12 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.038797 0.000773 0.000483 0.036498 04/06/21 07.57.11 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.042728 0.000830 0.000479 0.040175 04/06/21 07.57.11 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.038189 0.002734 0.000474 0.033434 04/06/21 07.57.11 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.014085 0.000637 0.013448 04/06/21 07.57.11 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.044286 0.001963 0.000457 0.040485 04/06/21 07.57.11 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.057957 0.000765 0.057191 04/06/21 07.57.11 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.048278 0.000855 0.000479 0.044107 04/06/21 07.57.10 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.031811 0.002762 0.000496 0.027445 04/06/21 07.57.10 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.013510 0.000615 0.012894 04/06/21 07.57.10 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.015943 0.001760 0.000457 0.012664 04/06/21 07.57.10 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.022448 0.000773 0.021675 04/06/21 07.57.10 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.030261 0.000803 0.000461 0.027751 04/06/21 07.57.10 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.027683 0.002604 0.000453 0.023477 04/06/21 07.57.10 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.013377 0.000675 0.012701 04/06/21 07.57.08 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.016799 0.001776 0.000432 0.013711 04/06/21 07.57.08 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.020864 0.000684 0.020179 04/06/21 07.57.08 IFDE00 IFDE0000 4 L2000262 IMSMSGN1 S 0.057141 0.004490 0.000444 0.051051 04/06/21 07.57.08 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.040106 0.000852 0.000433 0.037414 04/06/21 07.57.08 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.029184 0.002602 0.000444 0.024894 04/06/21 07.57.08 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.013343 0.000607 0.012736 04/06/21 07.57.08 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.015699 0.001996 0.000444 0.012323 04/06/21 07.57.08 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.021674 0.000748 0.020926 04/06/21 07.57.07 RC08 DCPRC08 4 L2000236 IMSMSGN1 S 0.066272 0.000656 0.004109 0.060283 04/06/21 07.57.07 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 P 0.034531 0.002027 0.000444 0.030739 04/06/21 07.57.07 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 T 0.021832 0.000697 0.021135 04/06/21 07.57.07 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.037721 0.000774 0.000470 0.034967 04/06/21 07.57.07 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.029361 0.002575 0.000461 0.025189 04/06/21 07.57.07 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.013977 0.000624 0.013353 04/06/21 07.57.07 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.015940 0.001907 0.000462 0.012408 04/06/21 07.57.07 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.022022 0.000796 0.021226 04/06/21 07.57.07 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.034762 0.000857 0.000458 0.031857 04/06/21 07.57.06 X70I MOLSX70 5 L2000377 IMSMSGN2 D 0.058769 0.000603 0.058165 04/06/21 07.57.06 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.029159 0.002365 0.000461 0.025298 04/06/21 07.57.06 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.015601 0.000581 0.015019 04/06/21 07.57.06 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.029171 0.000697 0.000440 0.026888 04/06/21 07.57.06 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.016242 0.002171 0.000470 0.012660 04/06/21 07.57.06 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.023034 0.000743 0.022290 04/06/21 07.57.06 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.035829 0.000675 0.000427 0.033475 04/06/21 07.57.06 X70I MOLSX70 9 L2000377 IMSMSGN4 D 0.053062 0.001372 0.051689 04/06/21 07.57.06 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.030888 0.004187 0.000462 0.025046 04/06/21 07.57.06 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.017681 0.000624 0.017056 04/06/21 07.57.06 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.022324 0.000731 0.000478 0.020235 04/06/21 07.57.05 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.015084 0.001770 0.000436 0.011938 04/06/21 07.57.05 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.020737 0.000726 0.020010 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 22941 PAGE 2,733 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.57.05 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.034604 0.000744 0.000457 0.032056 04/06/21 07.57.05 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.028857 0.002518 0.000448 0.024818 04/06/21 07.57.05 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.013065 0.000581 0.012483 04/06/21 07.57.05 RC08 DCPRC08 4 L2000236 IMSMSGN1 S 0.062103 0.000649 0.003986 0.056420 04/06/21 07.57.05 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.016610 0.002032 0.000457 0.012974 04/06/21 07.57.05 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.022976 0.000795 0.022181 04/06/21 07.57.04 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.036713 0.000688 0.000457 0.034325 04/06/21 07.57.04 IFIN00 IFIN0000 7 L2000222 IMSMSGN3 S 0.029546 0.000658 0.000461 0.027184 04/06/21 07.57.04 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.027838 0.002398 0.000472 0.023965 04/06/21 07.57.04 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.013057 0.000816 0.012240 04/06/21 07.57.04 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.015283 0.001975 0.000453 0.011966 04/06/21 07.57.04 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.021661 0.000701 0.020959 04/06/21 07.57.04 IFIN03 IFIN0003 3 L2000380 IMSMSGN6 S 0.028423 0.000784 0.002378 0.024167 04/06/21 07.57.04 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.033499 0.000865 0.000461 0.030805 04/06/21 07.57.04 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.028861 0.002621 0.000511 0.024629 04/06/21 07.57.04 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.024424 0.001229 0.023195 04/06/21 07.57.03 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.016048 0.001898 0.000428 0.012797 04/06/21 07.57.03 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.022559 0.000743 0.021816 04/06/21 07.57.03 IFIN03 IFIN0003 3 L2000380 IMSMSGN6 S 0.041184 0.000743 0.003636 0.035531 04/06/21 07.57.03 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.031810 0.000701 0.000452 0.029481 04/06/21 07.57.03 IFIN00 IFIN0000 8 L4000028 IMSMSGN5 S 0.029067 0.000730 0.000457 0.026520 04/06/21 07.57.03 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.032015 0.002715 0.000436 0.027847 04/06/21 07.57.03 RC08 DCPRC08 5 L2000238 IMSMSGN2 S 0.090134 0.000706 0.004352 0.083857 04/06/21 07.57.03 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.025075 0.001131 0.023943 04/06/21 07.57.03 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.018766 0.001939 0.000457 0.015548 04/06/21 07.57.03 IFIN03 IFIN0003 7 L2000380 IMSMSGN3 S 0.036395 0.000759 0.002670 0.031829 04/06/21 07.57.03 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.030431 0.001882 0.028549 04/06/21 07.57.02 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.209292 0.000684 0.000517 0.206494 04/06/21 07.57.02 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.032577 0.000726 0.000503 0.029816 04/06/21 07.57.02 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.034209 0.003634 0.000502 0.028763 04/06/21 07.57.02 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.021706 0.000932 0.020774 04/06/21 07.57.02 IFIN03 IFIN0003 7 L2000380 IMSMSGN3 S 0.039359 0.001171 0.004334 0.032548 04/06/21 07.57.02 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.080386 0.002181 0.000517 0.076293 04/06/21 07.57.02 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.031908 0.000697 0.031211 04/06/21 07.57.02 IFIN00 IFIN0000 9 L2000293 IMSMSGN4 S 0.038042 0.000769 0.000457 0.034618 04/06/21 07.57.01 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.081613 0.000812 0.000453 0.078280 04/06/21 07.57.01 RC08 DCPRC08 3 L2000391 IMSMSGN6 S 0.090190 0.000624 0.006012 0.082393 04/06/21 07.57.01 IFIN03 IFIN0003 7 L2000380 IMSMSGN3 S 0.043503 0.000756 0.002128 0.039409 04/06/21 07.57.01 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.097352 0.054386 0.000430 0.040987 04/06/21 07.57.01 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 P 0.288169 0.002741 0.000444 0.282631 04/06/21 07.57.01 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.025947 0.000808 0.025138 04/06/21 07.57.01 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.019779 0.001928 0.000765 0.015205 04/06/21 07.57.01 IFIN03 IFIN0003 3 L2000169 IMSMSGN6 T 0.040575 0.000831 0.039744 04/06/21 07.57.01 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.037550 0.000842 0.036707 04/06/21 07.57.01 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.040270 0.000684 0.000449 0.037851 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 22986 PAGE 2,734 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.57.01 IFIN03 IFIN0003 9 L2000380 IMSMSGN4 S 0.027794 0.000735 0.003019 0.023083 04/06/21 07.57.01 IFIN00 IFIN0000 4 L2000309 IMSMSGN1 S 0.036017 0.000740 0.000440 0.032320 04/06/21 07.57.00 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.030820 0.002552 0.000457 0.026176 04/06/21 07.57.00 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.013753 0.000645 0.013107 04/06/21 07.57.00 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.016308 0.002001 0.000454 0.012900 04/06/21 07.57.00 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.023681 0.000701 0.022980 04/06/21 07.57.00 RC08C DCPRC08 9 L2000391 IMSMSGN4 S 0.089384 0.000590 0.005123 0.082560 04/06/21 07.57.00 IFIN03 IFIN0003 4 L2000380 IMSMSGN1 S 0.034282 0.000787 0.002056 0.030182 04/06/21 07.57.00 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.036202 0.000963 0.000494 0.032872 04/06/21 07.57.00 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.034424 0.003207 0.000461 0.029400 04/06/21 07.57.00 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.021882 0.000739 0.021142 04/06/21 07.56.59 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.019920 0.002171 0.000466 0.016091 04/06/21 07.56.59 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.029527 0.000825 0.028701 04/06/21 07.56.59 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.152773 0.000859 0.000880 0.148849 04/06/21 07.56.59 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.052942 0.003745 0.000736 0.045908 04/06/21 07.56.59 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.023004 0.000735 0.022268 04/06/21 07.56.59 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.038914 0.003867 0.000722 0.032598 04/06/21 07.56.59 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.045859 0.001064 0.044794 04/06/21 07.56.58 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.079831 0.000860 0.000448 0.076854 04/06/21 07.56.58 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.170422 0.000757 0.000457 0.167002 04/06/21 07.56.58 A30A MOLR530 5 L2000332 IMSMSGN2 Y 0.100592 0.007278 0.093314 04/06/21 07.56.58 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.038908 0.034169 0.004738 04/06/21 07.56.58 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.035046 0.027603 0.007442 04/06/21 07.56.58 A10AR MOLR510 3 L2000332 IMSMSGN6 D 0.230169 0.001018 0.229151 04/06/21 07.56.58 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.120103 0.048533 0.000564 0.067517 04/06/21 07.56.58 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.069093 0.004221 0.064871 04/06/21 07.56.58 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.035620 0.000661 0.000440 0.033509 04/06/21 07.56.58 RC08C DCPRC08 9 L2000391 IMSMSGN4 S 0.100875 0.000564 0.005251 0.094000 04/06/21 07.56.58 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.032379 0.000658 0.000684 0.031037 04/06/21 07.56.58 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.015804 0.001873 0.000457 0.012452 04/06/21 07.56.58 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.024683 0.000769 0.023913 04/06/21 07.56.57 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.031449 0.000743 0.000466 0.028925 04/06/21 07.56.57 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.028617 0.002477 0.000527 0.024220 04/06/21 07.56.57 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.013677 0.000650 0.013027 04/06/21 07.56.57 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.015432 0.001950 0.000457 0.012119 04/06/21 07.56.57 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.021947 0.000744 0.021202 04/06/21 07.56.57 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.035569 0.000692 0.000436 0.032962 04/06/21 07.56.57 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.026657 0.000684 0.000436 0.024588 04/06/21 07.56.56 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.028605 0.002425 0.000431 0.024762 04/06/21 07.56.56 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.017012 0.000585 0.016427 04/06/21 07.56.56 RC08C DCPRC08 3 L2000391 IMSMSGN6 S 0.083503 0.000620 0.004143 0.077677 04/06/21 07.56.56 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.017286 0.001962 0.000478 0.013769 04/06/21 07.56.56 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.021832 0.000833 0.020998 04/06/21 07.56.56 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.036227 0.000769 0.000492 0.033500 04/06/21 07.56.56 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.032533 0.003024 0.000444 0.027804 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 23031 PAGE 2,735 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.56.56 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.014475 0.000620 0.013855 04/06/21 07.56.56 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.015369 0.001936 0.000440 0.012079 04/06/21 07.56.56 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.021170 0.000632 0.020537 04/06/21 07.56.55 IFIN00 IFIN0000 8 L2000141 IMSMSGN5 S 0.025877 0.000688 0.000449 0.023762 04/06/21 07.56.55 IFIN00 IFIN0000 5 L5000123 IMSMSGN2 S 0.026999 0.000736 0.000436 0.024994 04/06/21 07.56.55 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 S 0.508103 0.004557 0.000478 0.502024 04/06/21 07.56.55 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.036660 0.000756 0.000453 0.033849 04/06/21 07.56.55 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.030352 0.002396 0.000466 0.025985 04/06/21 07.56.55 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.013160 0.000590 0.012569 04/06/21 07.56.55 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.041405 0.000667 0.000453 0.039295 04/06/21 07.56.55 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.016387 0.001799 0.000440 0.013287 04/06/21 07.56.55 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.021032 0.000701 0.020331 04/06/21 07.56.55 IFIN00 IFIN0000 3 L5000123 IMSMSGN6 S 0.026210 0.000680 0.000440 0.024209 04/06/21 07.56.55 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.039662 0.000731 0.000482 0.037265 04/06/21 07.56.54 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.027516 0.002373 0.000449 0.023466 04/06/21 07.56.54 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.013451 0.000637 0.012814 04/06/21 07.56.54 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 S 0.031056 0.000749 0.000461 0.028920 04/06/21 07.56.54 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.017624 0.002721 0.000487 0.013510 04/06/21 07.56.54 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.025502 0.000718 0.024783 04/06/21 07.56.54 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.031931 0.000739 0.000453 0.029462 04/06/21 07.56.54 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.030807 0.004579 0.000432 0.024589 04/06/21 07.56.54 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.015561 0.000538 0.015023 04/06/21 07.56.53 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.063682 0.000705 0.000448 0.060938 04/06/21 07.56.53 IFIN00 IFIN0000 5 L2000141 IMSMSGN2 P 0.027317 0.002123 0.000436 0.023750 04/06/21 07.56.53 IFDE00 IFDE0000 3 L2000141 IMSMSGN6 T 0.044721 0.000807 0.043914 04/06/21 07.56.53 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.019617 0.001933 0.000491 0.015804 04/06/21 07.56.53 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.021585 0.000795 0.020789 04/06/21 07.56.53 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.031443 0.000723 0.000453 0.029031 04/06/21 07.56.53 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.031117 0.002386 0.000453 0.027009 04/06/21 07.56.53 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.013634 0.000581 0.013052 04/06/21 07.56.53 IFIN00 IFIN0000 3 L2000293 IMSMSGN6 S 0.030578 0.000688 0.000444 0.028297 04/06/21 07.56.53 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.015996 0.001813 0.000440 0.012827 04/06/21 07.56.53 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.020920 0.000701 0.020218 04/06/21 07.56.52 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.029740 0.001009 0.000478 0.026902 04/06/21 07.56.52 IFIN00 IFIN0000 7 L2000222 IMSMSGN3 P 0.039229 0.014399 0.000457 0.023181 04/06/21 07.56.52 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.033064 0.002564 0.000457 0.028591 04/06/21 07.56.52 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 T 0.028559 0.000637 0.027921 04/06/21 07.56.52 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.014387 0.000641 0.013746 04/06/21 07.56.52 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.032319 0.005565 0.000517 0.024227 04/06/21 07.56.52 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.024996 0.000786 0.024209 04/06/21 07.56.52 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.058100 0.000731 0.000478 0.055446 04/06/21 07.56.51 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.037336 0.002582 0.000470 0.033107 04/06/21 07.56.51 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.013658 0.000667 0.012991 04/06/21 07.56.51 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.016586 0.001844 0.000466 0.013234 04/06/21 07.56.51 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.022555 0.000769 0.021785 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 23076 PAGE 2,736 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.56.51 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.031051 0.000804 0.000483 0.028601 04/06/21 07.56.51 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.043832 0.004729 0.000470 0.037547 04/06/21 07.56.51 RC08 DCPRC08 7 L2000238 IMSMSGN3 S 0.097833 0.000748 0.003807 0.092099 04/06/21 07.56.51 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.023742 0.000560 0.023182 04/06/21 07.56.50 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.032717 0.002034 0.000684 0.027156 04/06/21 07.56.50 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.022062 0.000821 0.021240 04/06/21 07.56.50 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.029378 0.000721 0.000449 0.026861 04/06/21 07.56.50 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.035726 0.000709 0.000449 0.033313 04/06/21 07.56.50 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 S 0.043666 0.003143 0.000487 0.038911 04/06/21 07.56.50 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.028234 0.002442 0.000453 0.024125 04/06/21 07.56.50 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.013442 0.000684 0.012758 04/06/21 07.56.50 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.014900 0.001864 0.000440 0.011608 04/06/21 07.56.50 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.020810 0.000915 0.019895 04/06/21 07.56.50 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.024128 0.000714 0.000436 0.022074 04/06/21 07.56.49 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.030822 0.000850 0.000512 0.028032 04/06/21 07.56.49 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.029421 0.002420 0.000474 0.025423 04/06/21 07.56.49 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.014412 0.000598 0.013813 04/06/21 07.56.49 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.027175 0.000675 0.000461 0.024611 04/06/21 07.56.49 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.015320 0.002181 0.000453 0.011710 04/06/21 07.56.49 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.023341 0.000752 0.022589 04/06/21 07.56.49 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.074527 0.000825 0.000457 0.071923 04/06/21 07.56.49 IFIC25 IFIC0025 7 L2000170 IMSMSGN3 S 0.054231 0.000836 0.000411 0.051351 04/06/21 07.56.48 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.044525 0.002731 0.000444 0.040327 04/06/21 07.56.48 IFIC25 IFIC0025 4 L2000170 IMSMSGN1 S 0.055237 0.000684 0.000479 0.052178 04/06/21 07.56.48 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.035192 0.000547 0.034644 04/06/21 07.56.48 IFDE00 IFDE0000 5 L2000237 IMSMSGN2 S 0.061020 0.000756 0.000641 0.058486 04/06/21 07.56.48 IFIN00 IFIN0000 3 L2000392 IMSMSGN6 P 0.039550 0.002694 0.000470 0.035082 04/06/21 07.56.48 IFSG00 IFSG0000 7 L2000392 IMSMSGN3 T 0.014502 0.000615 0.013887 04/06/21 07.56.48 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.017132 0.002109 0.000465 0.013560 04/06/21 07.56.48 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.024088 0.000803 0.023285 04/06/21 07.56.48 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.038274 0.001905 0.000504 0.034090 04/06/21 07.56.48 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.031102 0.002540 0.000465 0.026935 04/06/21 07.56.48 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.014046 0.000598 0.013448 04/06/21 07.56.48 IFDE00 IFDE0000 7 L2000262 IMSMSGN3 P 0.055473 0.007206 0.000586 0.046758 04/06/21 07.56.48 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.033082 0.009714 0.023367 04/06/21 07.56.48 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.021605 0.005827 0.000495 0.014065 04/06/21 07.56.46 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.053160 0.000790 0.052369 04/06/21 07.56.46 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.050286 0.002259 0.000478 0.046179 04/06/21 07.56.46 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.071158 0.025828 0.000462 0.043674 04/06/21 07.56.46 IFIN00 IFIN0000 3 L2000168 IMSMSGN6 P 0.053308 0.004841 0.000466 0.046721 04/06/21 07.56.46 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.024879 0.000946 0.023933 04/06/21 07.56.46 IFIN03 IFIN0003 4 L2000168 IMSMSGN1 T 0.042056 0.001199 0.040857 04/06/21 07.56.46 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 P 0.090744 0.002462 0.004242 0.081855 04/06/21 07.56.46 IFIN00 IFIN0000 5 L2000222 IMSMSGN2 T 0.046569 0.000731 0.045838 04/06/21 07.56.46 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.035348 0.003295 0.000482 0.030139 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 23121 PAGE 2,737 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.56.46 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.048658 0.000889 0.047769 04/06/21 07.56.45 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.052808 0.000859 0.000487 0.050047 04/06/21 07.56.45 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.040813 0.002506 0.000483 0.036150 04/06/21 07.56.45 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.019011 0.000727 0.018284 04/06/21 07.56.45 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.016948 0.002095 0.000484 0.013331 04/06/21 07.56.45 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.025665 0.000748 0.024916 04/06/21 07.56.45 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.036631 0.000833 0.000502 0.033427 04/06/21 07.56.44 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.035845 0.002599 0.000504 0.031246 04/06/21 07.56.44 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.014453 0.000825 0.013627 04/06/21 07.56.44 IFIC21 IFIC9069 8 L2000297 IMSMSGN5 Q 0.046310 0.009055 0.037255 04/06/21 07.56.44 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.023099 0.002155 0.000594 0.019225 04/06/21 07.56.44 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.025318 0.000705 0.024613 04/06/21 07.56.44 IFIC00 IFIC0000 9 L2000297 IMSMSGN4 S 0.076956 0.000804 0.001733 0.074419 04/06/21 07.56.44 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.057316 0.000846 0.000714 0.053768 04/06/21 07.56.44 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.200529 0.003941 0.000887 0.193616 04/06/21 07.56.44 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.050494 0.000902 0.049592 04/06/21 07.56.43 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.028262 0.002039 0.000479 0.024541 04/06/21 07.56.43 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.032191 0.001032 0.031158 04/06/21 07.56.43 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.070870 0.000967 0.000564 0.067277 04/06/21 07.56.43 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.054309 0.004072 0.000713 0.047239 04/06/21 07.56.43 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.028836 0.000775 0.028060 04/06/21 07.56.43 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.029883 0.003350 0.000513 0.024472 04/06/21 07.56.43 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.046422 0.001616 0.044805 04/06/21 07.56.42 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.067340 0.000804 0.000483 0.063274 04/06/21 07.56.42 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.035887 0.009497 0.000440 0.024940 04/06/21 07.56.42 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 S 0.031780 0.000701 0.000440 0.029295 04/06/21 07.56.42 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.013415 0.000657 0.012757 04/06/21 07.56.42 IFIN03 IFIN0003 8 L2000168 IMSMSGN5 S 0.030326 0.000714 0.001924 0.026417 04/06/21 07.56.42 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.016118 0.002481 0.000453 0.011983 04/06/21 07.56.42 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.021787 0.000932 0.020854 04/06/21 07.56.42 IFIC25 IFIC0025 5 L2000170 IMSMSGN2 P 0.027162 0.002955 0.000470 0.022839 04/06/21 07.56.42 IFIN03 IFIN0003 3 L2000170 IMSMSGN6 T 0.024762 0.000722 0.024039 04/06/21 07.56.42 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.029664 0.000722 0.000470 0.026958 04/06/21 07.56.41 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.027536 0.002598 0.000485 0.023316 04/06/21 07.56.41 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.013482 0.000624 0.012858 04/06/21 07.56.41 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.031091 0.000658 0.000675 0.029758 04/06/21 07.56.41 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.024733 0.001886 0.000470 0.021389 04/06/21 07.56.41 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.020908 0.000915 0.019993 04/06/21 07.56.41 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.039655 0.000816 0.000479 0.035889 04/06/21 07.56.41 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.028469 0.002403 0.000462 0.024567 04/06/21 07.56.41 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.013172 0.000573 0.012599 04/06/21 07.56.40 IFIC00 IFIC0000 5 L2000297 IMSMSGN2 S 0.063119 0.000799 0.000457 0.060139 04/06/21 07.56.40 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.016441 0.001978 0.000444 0.013147 04/06/21 07.56.40 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.021225 0.000718 0.020507 04/06/21 07.56.40 IFIN03 IFIN0003 7 L2000168 IMSMSGN3 P 0.053370 0.002035 0.003092 0.046922 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 23166 PAGE 2,738 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.56.40 IFIN00 IFIN0000 4 L2000168 IMSMSGN1 T 0.073064 0.052107 0.020956 04/06/21 07.56.40 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.054564 0.000769 0.000478 0.051914 04/06/21 07.56.40 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.046138 0.000756 0.000453 0.043865 04/06/21 07.56.40 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.047167 0.002313 0.000514 0.042276 04/06/21 07.56.40 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.012864 0.000568 0.012295 04/06/21 07.56.40 IFIN00 IFIN0000 7 L5000091 IMSMSGN3 S 0.092160 0.000688 0.000500 0.088936 04/06/21 07.56.40 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.016078 0.002288 0.000440 0.011976 04/06/21 07.56.40 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.022791 0.000731 0.022060 04/06/21 07.56.39 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.031400 0.000752 0.000487 0.028827 04/06/21 07.56.39 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.029203 0.002382 0.000465 0.025299 04/06/21 07.56.39 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.013342 0.000577 0.012764 04/06/21 07.56.39 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.015782 0.001898 0.000457 0.012443 04/06/21 07.56.39 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.021751 0.000829 0.020922 04/06/21 07.56.39 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.031365 0.000705 0.000466 0.028928 04/06/21 07.56.38 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.028688 0.002390 0.000453 0.024511 04/06/21 07.56.38 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.012979 0.000560 0.012419 04/06/21 07.56.38 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.033408 0.000863 0.000483 0.031132 04/06/21 07.56.38 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.017230 0.001890 0.000641 0.013731 04/06/21 07.56.38 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.023316 0.000714 0.022602 04/06/21 07.56.38 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.032487 0.000838 0.000474 0.029516 04/06/21 07.56.38 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.028107 0.002547 0.000457 0.023999 04/06/21 07.56.38 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.013321 0.000599 0.012722 04/06/21 07.56.38 IFIN00 IFIN0000 8 L2000393 IMSMSGN5 S 0.028996 0.000680 0.000482 0.026653 04/06/21 07.56.37 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.016634 0.001909 0.000483 0.013331 04/06/21 07.56.37 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.021524 0.000722 0.020801 04/06/21 07.56.37 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.030549 0.000731 0.000484 0.027975 04/06/21 07.56.37 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.029086 0.002659 0.000457 0.024653 04/06/21 07.56.37 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.014027 0.000679 0.013347 04/06/21 07.56.37 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.015455 0.001800 0.000445 0.012283 04/06/21 07.56.37 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.022734 0.000727 0.022007 04/06/21 07.56.37 IFIN00 IFIN0000 9 L2000168 IMSMSGN4 S 0.028859 0.000701 0.000449 0.026705 04/06/21 07.56.37 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.030165 0.000710 0.000452 0.027763 04/06/21 07.56.36 RC08 DCPRC08 5 L2000391 IMSMSGN2 S 0.065588 0.000662 0.004591 0.059202 04/06/21 07.56.36 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.027390 0.002456 0.000449 0.023463 04/06/21 07.56.36 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.013192 0.000577 0.012614 04/06/21 07.56.36 RC08 DCPRC08 7 L2000216 IMSMSGN3 S 0.062277 0.000676 0.003624 0.056883 04/06/21 07.56.36 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.016449 0.002045 0.000461 0.012936 04/06/21 07.56.36 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.022701 0.000820 0.021880 04/06/21 07.56.36 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.030912 0.000709 0.000457 0.028420 04/06/21 07.56.36 X80I MOLSX80 3 L2000302 IMSMSGN6 D 0.051821 0.000787 0.051034 04/06/21 07.56.36 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.031203 0.002635 0.000500 0.026991 04/06/21 07.56.36 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.013254 0.000628 0.012625 04/06/21 07.56.35 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.016197 0.001864 0.000483 0.012940 04/06/21 07.56.35 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.022374 0.000722 0.021652 04/06/21 07.56.35 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.037008 0.000782 0.000480 0.034395 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 23211 PAGE 2,739 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.56.35 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.028963 0.002484 0.000466 0.024756 04/06/21 07.56.35 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.013706 0.000616 0.013090 04/06/21 07.56.35 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.015434 0.001843 0.000453 0.012215 04/06/21 07.56.35 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.021014 0.000753 0.020261 04/06/21 07.56.34 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.031779 0.000743 0.000444 0.029212 04/06/21 07.56.34 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.047131 0.017757 0.000613 0.027245 04/06/21 07.56.34 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.029564 0.002458 0.000462 0.025349 04/06/21 07.56.34 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.014336 0.000693 0.013643 04/06/21 07.56.34 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.015671 0.001773 0.000461 0.012411 04/06/21 07.56.34 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.021795 0.000769 0.021026 04/06/21 07.56.34 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.029058 0.000752 0.000483 0.026460 04/06/21 07.56.33 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.057509 0.009485 0.000466 0.046154 04/06/21 07.56.33 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.020725 0.000671 0.020054 04/06/21 07.56.33 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.023673 0.002172 0.000496 0.019747 04/06/21 07.56.33 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.034247 0.000821 0.033426 04/06/21 07.56.33 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.032929 0.000825 0.000520 0.030063 04/06/21 07.56.33 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.035472 0.002664 0.000470 0.031120 04/06/21 07.56.33 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.014147 0.000598 0.013549 04/06/21 07.56.33 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.031732 0.000906 0.000504 0.029121 04/06/21 07.56.32 RC08 DCPRC08 8 L2000238 IMSMSGN5 S 0.303236 0.000581 0.004420 0.297289 04/06/21 07.56.32 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.022633 0.004816 0.000492 0.016038 04/06/21 07.56.32 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.071465 0.002842 0.068623 04/06/21 07.56.32 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.029771 0.000684 0.000475 0.027373 04/06/21 07.56.32 RC08 DCPRC08 5 L2000236 IMSMSGN2 S 0.063115 0.000684 0.005274 0.056221 04/06/21 07.56.32 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.029193 0.002809 0.000461 0.024684 04/06/21 07.56.32 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.013061 0.000594 0.012466 04/06/21 07.56.32 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.030519 0.002540 0.000457 0.024323 04/06/21 07.56.32 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.037164 0.000883 0.036281 04/06/21 07.56.32 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.039654 0.000782 0.000470 0.036375 04/06/21 07.56.31 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.051045 0.000808 0.000480 0.048403 04/06/21 07.56.31 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.043528 0.003180 0.000470 0.037779 04/06/21 07.56.31 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.029771 0.000569 0.029202 04/06/21 07.56.31 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.033353 0.000919 0.000466 0.030879 04/06/21 07.56.31 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.035848 0.000727 0.000503 0.033455 04/06/21 07.56.31 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.020545 0.002166 0.000453 0.016930 04/06/21 07.56.31 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.026240 0.000803 0.025437 04/06/21 07.56.31 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.061331 0.000795 0.000466 0.058561 04/06/21 07.56.30 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.053433 0.002672 0.000478 0.047872 04/06/21 07.56.30 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.025057 0.000705 0.024352 04/06/21 07.56.30 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.015298 0.001817 0.000498 0.012162 04/06/21 07.56.30 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.021388 0.000753 0.020635 04/06/21 07.56.30 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.033482 0.000782 0.000587 0.030441 04/06/21 07.56.30 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.029493 0.002675 0.000492 0.024804 04/06/21 07.56.30 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.013368 0.000577 0.012791 04/06/21 07.56.30 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.015952 0.002160 0.000473 0.012189 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 23256 PAGE 2,740 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.56.29 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.037094 0.000816 0.036278 04/06/21 07.56.29 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.049273 0.000825 0.000467 0.046638 04/06/21 07.56.29 RC08 DCPRC08 5 L2000236 IMSMSGN2 S 0.082417 0.000649 0.004875 0.075662 04/06/21 07.56.29 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.059606 0.003147 0.000470 0.054064 04/06/21 07.56.29 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.020139 0.000654 0.019485 04/06/21 07.56.29 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 P 0.092786 0.046290 0.000440 0.044371 04/06/21 07.56.29 RC08 DCPRC08 8 L2000216 IMSMSGN5 S 0.095269 0.000803 0.005943 0.086858 04/06/21 07.56.29 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.023348 0.002806 0.000801 0.017916 04/06/21 07.56.29 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.043955 0.006094 0.037861 04/06/21 07.56.29 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.146844 0.000727 0.000508 0.143569 04/06/21 07.56.29 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 T 0.052993 0.000817 0.052176 04/06/21 07.56.28 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.055584 0.000940 0.000560 0.052109 04/06/21 07.56.28 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.059022 0.004687 0.000466 0.052689 04/06/21 07.56.28 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.031687 0.000701 0.030986 04/06/21 07.56.28 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.022867 0.003207 0.000466 0.017781 04/06/21 07.56.28 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.025926 0.000735 0.025190 04/06/21 07.56.28 IFIN00 IFIN0000 3 L2000144 IMSMSGN6 P 0.028581 0.002462 0.000449 0.024431 04/06/21 07.56.28 IFIN03 IFIN0003 5 L2000144 IMSMSGN2 T 0.023660 0.000752 0.022908 04/06/21 07.56.28 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.034469 0.000740 0.000423 0.031686 04/06/21 07.56.27 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.034598 0.002379 0.000479 0.030187 04/06/21 07.56.27 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.012868 0.000654 0.012214 04/06/21 07.56.27 IFIN00 IFIN0000 7 L2000293 IMSMSGN3 S 0.051804 0.023337 0.000458 0.026911 04/06/21 07.56.27 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.017871 0.002265 0.000458 0.014174 04/06/21 07.56.27 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.024201 0.000717 0.023483 04/06/21 07.56.27 IFIN00 IFIN0000 4 L2000393 IMSMSGN1 P 0.028504 0.002642 0.000457 0.024473 04/06/21 07.56.27 IFSG00 IFSG0000 9 L2000393 IMSMSGN4 T 0.013888 0.000611 0.013276 04/06/21 07.56.27 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.035565 0.000662 0.000449 0.033146 04/06/21 07.56.27 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.058972 0.000718 0.000480 0.056427 04/06/21 07.56.27 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.042563 0.004556 0.000474 0.036263 04/06/21 07.56.27 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.029911 0.000573 0.029337 04/06/21 07.56.27 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.048921 0.000999 0.000482 0.045687 04/06/21 07.56.27 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 S 0.078014 0.001051 0.000794 0.075027 04/06/21 07.56.27 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.026062 0.003474 0.000457 0.020793 04/06/21 07.56.26 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.042222 0.001047 0.041174 04/06/21 07.56.26 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.059703 0.000893 0.000474 0.056446 04/06/21 07.56.26 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.043948 0.004053 0.000500 0.038166 04/06/21 07.56.26 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.024505 0.000785 0.023720 04/06/21 07.56.23 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 P 1.477971 0.006240 0.000470 1.469530 04/06/21 07.56.26 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.026070 0.002720 0.000474 0.021688 04/06/21 07.56.26 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.035610 0.000769 0.034840 04/06/21 07.56.26 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.057253 0.000842 0.000550 0.052627 04/06/21 07.56.24 IFIN00 IFIN0000 7 L4000047 IMSMSGN3 S 0.035511 0.000733 0.000497 0.032729 04/06/21 07.56.24 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.028819 0.002476 0.000462 0.024815 04/06/21 07.56.24 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.012874 0.000613 0.012260 04/06/21 07.56.24 RC08 DCPRC08 5 L2000236 IMSMSGN2 S 0.067259 0.000628 0.003930 0.061619 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 23301 PAGE 2,741 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.56.24 IFSG00 IFSG0000 3 L2000392 IMSMSGN6 S 0.020707 0.004477 0.000457 0.014937 04/06/21 07.56.24 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.016789 0.002014 0.000541 0.013234 04/06/21 07.56.24 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.023664 0.000859 0.022805 04/06/21 07.56.24 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.056769 0.000991 0.000512 0.053714 04/06/21 07.56.24 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.044469 0.002557 0.000386 0.040048 04/06/21 07.56.24 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.020481 0.000890 0.019591 04/06/21 07.56.23 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.042523 0.001013 0.041510 04/06/21 07.56.23 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.030998 0.002467 0.000474 0.026879 04/06/21 07.56.23 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.033341 0.000692 0.032648 04/06/21 07.56.23 IFSG00 IFSG0000 5 L2000393 IMSMSGN2 S 0.024855 0.000615 0.000581 0.022158 04/06/21 07.56.23 IFIN00 IFIN0000 8 L4000047 IMSMSGN5 S 0.064688 0.000803 0.000465 0.061474 04/06/21 07.56.23 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.046139 0.000837 0.000786 0.043003 04/06/21 07.56.23 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.043906 0.003088 0.000470 0.039218 04/06/21 07.56.23 A10A MOLS510 4 L2000332 IMSMSGN1 D 0.048889 0.000727 0.048161 04/06/21 07.56.23 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.014798 0.000581 0.014217 04/06/21 07.56.23 RC08 DCPRC08 5 L2000238 IMSMSGN2 S 0.078738 0.000628 0.004379 0.072658 04/06/21 07.56.23 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.033262 0.003278 0.000497 0.028125 04/06/21 07.56.23 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.018994 0.002151 0.000457 0.014578 04/06/21 07.56.23 IFME00 IFME0000 3 L2000232 IMSMSGN6 T 0.047563 0.002506 0.045057 04/06/21 07.56.23 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.031994 0.001150 0.030844 04/06/21 07.56.22 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.038272 0.000730 0.000485 0.035559 04/06/21 07.56.22 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.054312 0.003888 0.000457 0.046275 04/06/21 07.56.22 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.019540 0.000662 0.018878 04/06/21 07.56.22 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.022483 0.002141 0.000457 0.018688 04/06/21 07.56.22 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.033968 0.000820 0.033147 04/06/21 07.56.22 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.058218 0.000803 0.000491 0.055367 04/06/21 07.56.21 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.053144 0.005932 0.000495 0.045007 04/06/21 07.56.21 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.020995 0.000711 0.020283 04/06/21 07.56.21 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.159368 0.001113 0.001289 0.156966 04/06/21 07.56.21 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.237220 0.030015 0.001058 0.204127 04/06/21 07.56.21 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.069861 0.001137 0.068723 04/06/21 07.56.21 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.073598 0.000973 0.000521 0.069346 04/06/21 07.56.20 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.054185 0.002861 0.000491 0.049336 04/06/21 07.56.20 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.028537 0.000607 0.027930 04/06/21 07.56.20 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 S 0.075181 0.000790 0.000621 0.071367 04/06/21 07.56.20 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.043530 0.003462 0.000577 0.037436 04/06/21 07.56.20 RC08 DCPRC08 4 L2000236 IMSMSGN1 S 0.097335 0.000894 0.009804 0.085142 04/06/21 07.56.20 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.043677 0.000778 0.042899 04/06/21 07.56.20 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.127968 0.001030 0.001257 0.120758 04/06/21 07.56.20 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.026942 0.000684 0.000457 0.024875 04/06/21 07.56.20 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.028407 0.002386 0.000489 0.024409 04/06/21 07.56.20 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.012920 0.000620 0.012299 04/06/21 07.56.19 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.022733 0.003377 0.000436 0.017965 04/06/21 07.56.19 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.026366 0.000748 0.025617 04/06/21 07.56.19 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.051487 0.023189 0.000465 0.026628 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 23346 PAGE 2,742 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.56.19 IFIN00 IFIN0000 3 L4000047 IMSMSGN6 S 0.027512 0.000722 0.000444 0.025256 04/06/21 07.56.19 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.029009 0.003121 0.000461 0.024209 04/06/21 07.56.19 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.013843 0.000696 0.013146 04/06/21 07.56.19 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.014960 0.001860 0.000432 0.011784 04/06/21 07.56.19 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.020780 0.000713 0.020066 04/06/21 07.56.18 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.033820 0.000688 0.000436 0.031114 04/06/21 07.56.18 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.031844 0.001027 0.000603 0.030214 04/06/21 07.56.18 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.028432 0.002557 0.000444 0.024327 04/06/21 07.56.18 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.013961 0.000581 0.013379 04/06/21 07.56.18 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.015258 0.001830 0.000487 0.011889 04/06/21 07.56.18 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.021676 0.000829 0.020847 04/06/21 07.56.18 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.031179 0.000735 0.000444 0.028596 04/06/21 07.56.17 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.029267 0.002490 0.000444 0.025213 04/06/21 07.56.17 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.012591 0.000573 0.012017 04/06/21 07.56.17 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 P 0.032662 0.001976 0.000418 0.029391 04/06/21 07.56.17 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 T 0.020947 0.000667 0.020280 04/06/21 07.56.17 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.015246 0.001869 0.000417 0.012048 04/06/21 07.56.17 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.021116 0.000671 0.020444 04/06/21 07.56.17 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.034547 0.000615 0.000444 0.032492 04/06/21 07.56.17 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.032664 0.000709 0.000457 0.030438 04/06/21 07.56.17 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.031489 0.000850 0.000457 0.028797 04/06/21 07.56.17 RC08 DCPRC08 9 L2000236 IMSMSGN4 S 0.065340 0.000572 0.003725 0.059989 04/06/21 07.56.17 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.028935 0.002303 0.000435 0.025286 04/06/21 07.56.17 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.012454 0.000560 0.011893 04/06/21 07.56.17 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.040455 0.000624 0.000431 0.038477 04/06/21 07.56.16 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.015850 0.002073 0.000470 0.012387 04/06/21 07.56.16 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.021281 0.000706 0.020575 04/06/21 07.56.16 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.028203 0.000705 0.000457 0.025844 04/06/21 07.56.16 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.027012 0.002831 0.000448 0.022637 04/06/21 07.56.16 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.013860 0.000688 0.013171 04/06/21 07.56.16 RC08 DCPRC08 5 L2000216 IMSMSGN2 S 0.060297 0.000653 0.003917 0.054615 04/06/21 07.56.16 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 S 0.048280 0.000752 0.000480 0.045690 04/06/21 07.56.16 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.015514 0.001881 0.000453 0.012192 04/06/21 07.56.16 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.021835 0.000781 0.021054 04/06/21 07.56.15 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.034499 0.000722 0.000483 0.031973 04/06/21 07.56.15 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.028994 0.003859 0.000457 0.023622 04/06/21 07.56.15 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.014451 0.000555 0.013895 04/06/21 07.56.15 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.028333 0.000748 0.000448 0.026154 04/06/21 07.56.15 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.023462 0.001911 0.000573 0.019790 04/06/21 07.56.15 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.022257 0.000748 0.021508 04/06/21 07.56.15 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.030383 0.000731 0.000449 0.027865 04/06/21 07.56.14 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.030535 0.004820 0.000453 0.024134 04/06/21 07.56.14 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.015434 0.000551 0.014883 04/06/21 07.56.14 IFME00 IFME0000 4 L2000232 IMSMSGN1 P 0.045337 0.002339 0.000444 0.041182 04/06/21 07.56.14 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.055672 0.029549 0.026122 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 23391 PAGE 2,743 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.56.14 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.016143 0.001997 0.000419 0.012826 04/06/21 07.56.14 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.028411 0.000731 0.027679 04/06/21 07.56.14 A10I MOLS510 7 L2000332 IMSMSGN3 Y 0.071910 0.000838 0.071071 04/06/21 07.56.14 A10IR MOLR510 5 L2000332 IMSMSGN2 D 0.070845 0.001565 0.069279 04/06/21 07.56.14 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.032345 0.000730 0.000448 0.029729 04/06/21 07.56.14 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.030941 0.003849 0.000440 0.025511 04/06/21 07.56.14 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.014335 0.000624 0.013710 04/06/21 07.56.14 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.015346 0.001932 0.000435 0.012037 04/06/21 07.56.13 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.023018 0.000692 0.022325 04/06/21 07.56.13 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.024848 0.000705 0.000453 0.022569 04/06/21 07.56.13 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.037383 0.000778 0.000457 0.034019 04/06/21 07.56.13 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.031117 0.002394 0.000455 0.026067 04/06/21 07.56.13 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.030496 0.000611 0.029884 04/06/21 07.56.13 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.021285 0.001800 0.000449 0.018020 04/06/21 07.56.13 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.023177 0.000722 0.022454 04/06/21 07.56.13 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.032961 0.000701 0.000449 0.030793 04/06/21 07.56.13 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.033605 0.000705 0.000436 0.031123 04/06/21 07.56.12 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.038585 0.000761 0.000475 0.036262 04/06/21 07.56.12 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.034270 0.002793 0.000436 0.029878 04/06/21 07.56.12 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.014544 0.000701 0.013843 04/06/21 07.56.12 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.046522 0.000752 0.000492 0.043406 04/06/21 07.56.12 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.015644 0.001945 0.000461 0.012281 04/06/21 07.56.12 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.022458 0.000727 0.021731 04/06/21 07.56.12 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.034144 0.000748 0.000425 0.031548 04/06/21 07.56.12 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.031871 0.002313 0.000449 0.028066 04/06/21 07.56.12 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.012983 0.000560 0.012423 04/06/21 07.56.11 IFIN03 IFIN0003 7 L2000380 IMSMSGN3 S 0.026293 0.000714 0.001873 0.022560 04/06/21 07.56.11 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.039596 0.000743 0.000466 0.036725 04/06/21 07.56.11 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.044035 0.000619 0.000457 0.042001 04/06/21 07.56.11 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.016354 0.001886 0.000445 0.012787 04/06/21 07.56.11 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.021135 0.000799 0.020335 04/06/21 07.56.11 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.030909 0.000675 0.000448 0.028489 04/06/21 07.56.11 IFIN03 IFIN0003 7 L2000380 IMSMSGN3 S 0.025739 0.000743 0.001960 0.021792 04/06/21 07.56.11 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.029287 0.002548 0.000487 0.025200 04/06/21 07.56.11 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.013789 0.000637 0.013152 04/06/21 07.56.11 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.015640 0.001894 0.000427 0.012456 04/06/21 07.56.11 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.021653 0.000683 0.020969 04/06/21 07.56.10 IFIN03 IFIN0003 8 L2000380 IMSMSGN5 S 0.026357 0.000696 0.002057 0.022436 04/06/21 07.56.10 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.031079 0.000787 0.000453 0.028695 04/06/21 07.56.10 RC08 DCPRC08 5 L2000216 IMSMSGN2 S 0.065446 0.000637 0.003545 0.060300 04/06/21 07.56.09 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 S 0.781505 0.004357 0.000474 0.775499 04/06/21 07.56.10 IFIN03 IFIN0003 3 L2000380 IMSMSGN6 S 0.030535 0.000700 0.002318 0.026465 04/06/21 07.56.10 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.028597 0.002599 0.000470 0.024391 04/06/21 07.56.10 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.015793 0.000607 0.015186 04/06/21 07.56.10 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.019228 0.001881 0.000440 0.016005 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 23436 PAGE 2,744 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.56.10 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.024132 0.000662 0.023469 04/06/21 07.56.10 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.045342 0.000659 0.000440 0.043012 04/06/21 07.56.10 IFIN03 IFIN0003 9 L2000380 IMSMSGN4 S 0.028615 0.000726 0.001995 0.024812 04/06/21 07.56.09 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.032053 0.000715 0.000509 0.029204 04/06/21 07.56.09 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.029410 0.002538 0.000449 0.025166 04/06/21 07.56.09 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.012914 0.000551 0.012362 04/06/21 07.56.09 IFIN03 IFIN0003 3 L2000380 IMSMSGN6 S 0.030947 0.000795 0.001830 0.027169 04/06/21 07.56.09 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.015950 0.005929 0.010021 04/06/21 07.56.09 S27AR MOLR427 9 L2000268 IMSMSGN4 D 0.081749 0.000799 0.080950 04/06/21 07.56.09 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.017585 0.001868 0.000457 0.013879 04/06/21 07.56.09 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.020965 0.000756 0.020208 04/06/21 07.56.09 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.030054 0.000705 0.000457 0.027751 04/06/21 07.56.09 IFIN03 IFIN0003 5 L2000380 IMSMSGN2 S 0.024534 0.000692 0.002051 0.020667 04/06/21 07.56.09 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.028711 0.002454 0.000453 0.024684 04/06/21 07.56.08 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.014264 0.000671 0.013592 04/06/21 07.56.08 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.016976 0.001942 0.000431 0.013812 04/06/21 07.56.08 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.021939 0.000696 0.021242 04/06/21 07.56.08 IFIN03 IFIN0003 7 L2000380 IMSMSGN3 S 0.027655 0.000803 0.002001 0.023818 04/06/21 07.56.08 X80I MOLSX80 5 L2000294 IMSMSGN2 D 0.058824 0.000760 0.058063 04/06/21 07.56.08 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.036631 0.000761 0.000440 0.034119 04/06/21 07.56.08 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.038800 0.012911 0.000448 0.024359 04/06/21 07.56.08 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 S 0.034022 0.000729 0.000444 0.031571 04/06/21 07.56.08 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.013018 0.000600 0.012418 04/06/21 07.56.08 IFIN03 IFIN0003 7 L2000380 IMSMSGN3 S 0.025286 0.000752 0.002029 0.021305 04/06/21 07.56.08 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.015642 0.001911 0.000461 0.012175 04/06/21 07.56.08 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.021662 0.000816 0.020845 04/06/21 07.56.07 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.030799 0.000709 0.000449 0.028445 04/06/21 07.56.07 IFIN03 IFIN0003 4 L2000380 IMSMSGN1 S 0.025076 0.000709 0.001924 0.021416 04/06/21 07.56.07 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.030641 0.002484 0.000445 0.026359 04/06/21 07.56.07 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.013039 0.000582 0.012457 04/06/21 07.56.07 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.015896 0.001977 0.000440 0.012580 04/06/21 07.56.07 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.022115 0.000735 0.021379 04/06/21 07.56.07 IFIN03 IFIN0003 8 L2000380 IMSMSGN5 S 0.028689 0.000705 0.001946 0.024804 04/06/21 07.56.07 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.031296 0.000829 0.000453 0.028655 04/06/21 07.56.06 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.028124 0.002373 0.000483 0.024008 04/06/21 07.56.06 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.013130 0.000628 0.012501 04/06/21 07.56.06 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.015764 0.001958 0.000436 0.012463 04/06/21 07.56.06 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.021041 0.000714 0.020327 04/06/21 07.56.06 IFIN03 IFIN0003 8 L2000380 IMSMSGN5 S 0.033461 0.003746 0.001937 0.026530 04/06/21 07.56.06 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.031513 0.000752 0.000448 0.029022 04/06/21 07.56.06 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.029432 0.002493 0.000423 0.025097 04/06/21 07.56.06 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.013986 0.000688 0.013297 04/06/21 07.56.05 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.015764 0.002168 0.000448 0.012214 04/06/21 07.56.05 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.021827 0.000756 0.021070 04/06/21 07.56.05 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.028351 0.000660 0.000453 0.025902 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 23481 PAGE 2,745 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.56.05 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.031777 0.000788 0.000444 0.029255 04/06/21 07.56.05 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.029869 0.002317 0.000444 0.025877 04/06/21 07.56.05 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.012796 0.000602 0.012193 04/06/21 07.56.05 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.015414 0.001971 0.000442 0.011937 04/06/21 07.56.05 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.027488 0.000786 0.026702 04/06/21 07.56.03 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.047737 0.000705 0.000449 0.045146 04/06/21 07.56.03 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.031120 0.002381 0.000449 0.027151 04/06/21 07.56.03 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.013342 0.000611 0.012731 04/06/21 07.56.03 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.016253 0.001793 0.000452 0.013140 04/06/21 07.56.03 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.021364 0.000726 0.020637 04/06/21 07.56.03 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.035163 0.000841 0.000462 0.032441 04/06/21 07.56.02 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.028038 0.002500 0.000444 0.023944 04/06/21 07.56.02 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.013217 0.000624 0.012593 04/06/21 07.56.02 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.016147 0.001747 0.000449 0.013056 04/06/21 07.56.02 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.021713 0.000705 0.021007 04/06/21 07.56.02 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.036179 0.000726 0.000463 0.033846 04/06/21 07.56.02 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.034042 0.000709 0.000667 0.031448 04/06/21 07.56.02 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.053988 0.026644 0.000440 0.025849 04/06/21 07.56.02 IFIN00 IFIN0000 8 L2000293 IMSMSGN5 S 0.036939 0.000773 0.000519 0.034467 04/06/21 07.56.02 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.015050 0.000706 0.014344 04/06/21 07.56.01 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.016293 0.001688 0.000436 0.013250 04/06/21 07.56.01 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.022441 0.000654 0.021786 04/06/21 07.56.01 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.025888 0.000769 0.000453 0.023601 04/06/21 07.56.01 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.040084 0.000761 0.000449 0.037470 04/06/21 07.56.01 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.030911 0.002660 0.000453 0.026585 04/06/21 07.56.01 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.015382 0.000594 0.014787 04/06/21 07.56.01 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.016963 0.001907 0.000449 0.013457 04/06/21 07.56.01 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.022925 0.000795 0.022130 04/06/21 07.56.00 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.042763 0.000722 0.000406 0.040382 04/06/21 07.56.00 NA0002IM NA0002IM 4 L2000390 IMSMSGN1 P 0.024425 0.002861 0.002278 0.018281 04/06/21 07.56.00 QA1044IM QA1044IM 8 L2000390 IMSMSGN5 T 0.016862 0.000620 0.016242 04/06/21 07.56.00 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.036994 0.008001 0.000440 0.027544 04/06/21 07.56.00 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.018330 0.000585 0.017744 04/06/21 07.56.00 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.025901 0.001900 0.000457 0.022659 04/06/21 07.56.00 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.032649 0.000919 0.031729 04/06/21 07.56.00 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.032756 0.000790 0.000457 0.030252 04/06/21 07.56.00 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.047640 0.017600 0.000440 0.028325 04/06/21 07.56.00 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.059765 0.003908 0.000466 0.054011 04/06/21 07.55.59 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.042677 0.000624 0.042053 04/06/21 07.55.59 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.017349 0.002146 0.000436 0.013420 04/06/21 07.55.59 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.050858 0.000761 0.050097 04/06/21 07.55.59 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.031301 0.000755 0.000457 0.028795 04/06/21 07.55.59 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.030651 0.002583 0.000449 0.026186 04/06/21 07.55.59 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.013335 0.000675 0.012659 04/06/21 07.55.59 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.015350 0.001742 0.000427 0.012218 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 23526 PAGE 2,746 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.55.59 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.021520 0.000735 0.020784 04/06/21 07.55.58 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.043533 0.000735 0.000444 0.040793 04/06/21 07.55.58 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.028641 0.002630 0.000475 0.024523 04/06/21 07.55.58 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.013345 0.000598 0.012746 04/06/21 07.55.58 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.016221 0.002038 0.000453 0.012589 04/06/21 07.55.58 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.022218 0.000834 0.021384 04/06/21 07.55.58 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.054076 0.000786 0.000470 0.051340 04/06/21 07.55.57 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.029300 0.002585 0.000454 0.025226 04/06/21 07.55.57 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.012991 0.000585 0.012405 04/06/21 07.55.57 IFDE00 IFDE0000 9 L5000106 IMSMSGN4 S 0.070795 0.000714 0.000491 0.067940 04/06/21 07.55.57 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.017211 0.002223 0.000449 0.013526 04/06/21 07.55.57 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.021682 0.000740 0.020942 04/06/21 07.55.57 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.028734 0.002499 0.000466 0.024307 04/06/21 07.55.57 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.029918 0.000594 0.029323 04/06/21 07.55.57 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.016973 0.002034 0.000444 0.013516 04/06/21 07.55.57 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.022684 0.000769 0.021914 04/06/21 07.55.56 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.039692 0.000748 0.000498 0.036859 04/06/21 07.55.56 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.031551 0.003067 0.000479 0.026970 04/06/21 07.55.56 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.016454 0.000684 0.015770 04/06/21 07.55.56 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.021175 0.002146 0.000491 0.017319 04/06/21 07.55.56 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.046244 0.000740 0.045504 04/06/21 07.55.56 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 P 0.032591 0.002429 0.000495 0.028189 04/06/21 07.55.56 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 T 0.037255 0.000812 0.036443 04/06/21 07.55.56 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.054828 0.000829 0.000478 0.051772 04/06/21 07.55.55 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.059604 0.002933 0.000603 0.053016 04/06/21 07.55.55 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.020144 0.000641 0.019503 04/06/21 07.55.55 IFDE00 IFDE0000 8 L5000106 IMSMSGN5 P 0.087006 0.010901 0.000416 0.074520 04/06/21 07.55.55 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 T 0.048709 0.000722 0.047987 04/06/21 07.55.55 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.028687 0.002924 0.000412 0.024134 04/06/21 07.55.55 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.025221 0.000880 0.024340 04/06/21 07.55.55 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.032602 0.000753 0.000443 0.029840 04/06/21 07.55.55 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.031311 0.002725 0.000448 0.026860 04/06/21 07.55.55 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.015194 0.000641 0.014553 04/06/21 07.55.54 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.015439 0.002057 0.000448 0.011954 04/06/21 07.55.54 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.023933 0.000731 0.023202 04/06/21 07.55.54 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.043620 0.000855 0.000466 0.040786 04/06/21 07.55.54 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.030995 0.002529 0.000449 0.026923 04/06/21 07.55.54 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.013224 0.000547 0.012677 04/06/21 07.55.54 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 S 0.069241 0.000778 0.000466 0.066644 04/06/21 07.55.54 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.026499 0.002429 0.000419 0.022638 04/06/21 07.55.54 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.029873 0.000825 0.029047 04/06/21 07.55.53 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.191306 0.000909 0.000637 0.187971 04/06/21 07.55.53 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.076186 0.004100 0.000567 0.069980 04/06/21 07.55.53 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.021265 0.000660 0.020605 04/06/21 07.55.53 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.037800 0.004214 0.000444 0.031385 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 23571 PAGE 2,747 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.55.53 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.049570 0.000906 0.048664 04/06/21 07.55.52 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.077058 0.000828 0.000457 0.073698 04/06/21 07.55.52 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.056398 0.014797 0.000466 0.038550 04/06/21 07.55.52 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.081651 0.000812 0.080839 04/06/21 07.55.52 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.016927 0.001814 0.000444 0.013348 04/06/21 07.55.52 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.021956 0.000688 0.021268 04/06/21 07.55.52 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 S 0.036924 0.000624 0.000484 0.034488 04/06/21 07.55.52 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.036962 0.000802 0.000786 0.035374 04/06/21 07.55.52 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.037778 0.000718 0.000461 0.035050 04/06/21 07.55.51 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.030262 0.002540 0.000444 0.026138 04/06/21 07.55.51 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.014481 0.000641 0.013839 04/06/21 07.55.51 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.016061 0.001851 0.000465 0.012716 04/06/21 07.55.51 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.021957 0.000808 0.021149 04/06/21 07.55.51 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 P 0.035287 0.002043 0.000440 0.031586 04/06/21 07.55.51 IFIN00 IFIN0000 5 L2000222 IMSMSGN2 T 0.050644 0.030219 0.020425 04/06/21 07.55.51 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.030617 0.000709 0.000457 0.028356 04/06/21 07.55.51 QA1044IM QA1044IM 9 L2000390 IMSMSGN4 P 0.047709 0.004535 0.002104 0.040031 04/06/21 07.55.51 QA1040IM QA1040IM 9 L2000390 IMSMSGN4 T 0.177196 0.001296 0.175900 04/06/21 07.55.51 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.031689 0.002608 0.000440 0.027320 04/06/21 07.55.51 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.014596 0.000611 0.013985 04/06/21 07.55.50 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.015137 0.001808 0.000440 0.011916 04/06/21 07.55.50 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.021926 0.000697 0.021229 04/06/21 07.55.50 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.037878 0.000821 0.003883 0.031339 04/06/21 07.55.50 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.028939 0.002412 0.000449 0.024776 04/06/21 07.55.50 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.013488 0.000602 0.012886 04/06/21 07.55.50 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.026219 0.000675 0.000496 0.023938 04/06/21 07.55.50 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.016722 0.002505 0.000457 0.012717 04/06/21 07.55.50 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.022739 0.000722 0.022016 04/06/21 07.55.50 IFIN01 IFIN0001 4 L2000211 IMSMSGN1 S 0.048126 0.000831 0.000444 0.045765 04/06/21 07.55.50 IFIN00 IFIN0000 3 L5000123 IMSMSGN6 P 0.038182 0.003139 0.000462 0.032964 04/06/21 07.55.50 IFIN03 IFIN0003 7 L5000123 IMSMSGN3 T 0.024486 0.000726 0.023759 04/06/21 07.55.49 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.028745 0.000722 0.000453 0.026439 04/06/21 07.55.49 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.027683 0.002718 0.000461 0.023264 04/06/21 07.55.49 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.015585 0.000710 0.014875 04/06/21 07.55.49 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.016209 0.001900 0.000475 0.012835 04/06/21 07.55.49 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.021721 0.000752 0.020969 04/06/21 07.55.49 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.036422 0.000697 0.000436 0.033971 04/06/21 07.55.48 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.029935 0.002621 0.000448 0.025832 04/06/21 07.55.48 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.020232 0.000590 0.019641 04/06/21 07.55.48 IFIN00 IFIN0000 5 L2000222 IMSMSGN2 S 0.043471 0.015013 0.000432 0.026767 04/06/21 07.55.48 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.016195 0.001787 0.000436 0.012951 04/06/21 07.55.48 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.029202 0.000710 0.028492 04/06/21 07.55.48 IFIN03 IFIN0003 7 L2000380 IMSMSGN3 S 0.028393 0.000740 0.002069 0.024383 04/06/21 07.55.48 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.035015 0.000778 0.000457 0.032415 04/06/21 07.55.48 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.031724 0.003062 0.000470 0.026918 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 23616 PAGE 2,748 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.55.48 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.014344 0.000590 0.013754 04/06/21 07.55.48 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.016013 0.001843 0.000448 0.012769 04/06/21 07.55.48 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.022829 0.000714 0.022115 04/06/21 07.55.47 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.040362 0.000851 0.000415 0.037747 04/06/21 07.55.47 IFIN03 IFIN0003 9 L5000123 IMSMSGN4 P 0.044106 0.006790 0.001873 0.034178 04/06/21 07.55.47 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.033294 0.000671 0.000483 0.030534 04/06/21 07.55.47 IFIN00 IFIN0000 3 L5000123 IMSMSGN6 T 0.024051 0.000727 0.023324 04/06/21 07.55.47 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.031264 0.002703 0.000442 0.027098 04/06/21 07.55.47 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.013890 0.000564 0.013325 04/06/21 07.55.47 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.015629 0.001953 0.000432 0.012216 04/06/21 07.55.47 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.030636 0.000739 0.029896 04/06/21 07.55.47 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.032292 0.000671 0.000436 0.030079 04/06/21 07.55.46 IFIN01 IFIN0001 8 L2000211 IMSMSGN5 P 0.078877 0.005866 0.000394 0.071340 04/06/21 07.55.46 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 P 0.748237 0.002702 0.000481 0.743543 04/06/21 07.55.46 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 T 0.025135 0.000732 0.024402 04/06/21 07.55.46 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.033966 0.002919 0.000412 0.028943 04/06/21 07.55.46 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.021481 0.000607 0.020873 04/06/21 07.55.46 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.016136 0.002040 0.000462 0.012559 04/06/21 07.55.46 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.023317 0.000782 0.022534 04/06/21 07.55.46 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.032777 0.000735 0.000461 0.030290 04/06/21 07.55.46 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 T 0.025736 0.000709 0.025026 04/06/21 07.55.46 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.029597 0.002467 0.000483 0.025379 04/06/21 07.55.46 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.013152 0.000599 0.012553 04/06/21 07.55.45 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.016830 0.002656 0.000465 0.012576 04/06/21 07.55.45 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.034897 0.000744 0.034153 04/06/21 07.55.45 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.031823 0.000731 0.000462 0.029262 04/06/21 07.55.45 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.030103 0.002461 0.000457 0.026010 04/06/21 07.55.45 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.017999 0.000598 0.017400 04/06/21 07.55.45 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.016154 0.002040 0.000474 0.012746 04/06/21 07.55.45 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.022232 0.000679 0.021552 04/06/21 07.55.45 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.029116 0.000751 0.000453 0.026669 04/06/21 07.55.44 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.046843 0.000757 0.000479 0.044166 04/06/21 07.55.44 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.029723 0.002454 0.000496 0.025603 04/06/21 07.55.44 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.013882 0.000646 0.013236 04/06/21 07.55.44 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.018431 0.002195 0.000457 0.014766 04/06/21 07.55.44 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.025156 0.000714 0.024442 04/06/21 07.55.44 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.037584 0.000825 0.000453 0.034951 04/06/21 07.55.43 X80I MOLSX80 4 L4000048 IMSMSGN1 D 0.089913 0.000715 0.089197 04/06/21 07.55.43 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.052569 0.019946 0.000461 0.031087 04/06/21 07.55.43 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.051082 0.000654 0.000470 0.047769 04/06/21 07.55.43 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.019228 0.000508 0.018719 04/06/21 07.55.43 IFIN00 IFIN0000 3 L2000293 IMSMSGN6 S 0.027698 0.000778 0.000424 0.025187 04/06/21 07.55.43 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.015855 0.001832 0.000457 0.012660 04/06/21 07.55.43 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.028032 0.000693 0.027339 04/06/21 07.55.43 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.043794 0.000705 0.000475 0.041315 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 23661 PAGE 2,749 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.55.43 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.032581 0.002735 0.000427 0.028149 04/06/21 07.55.43 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 S 0.055007 0.000812 0.000526 0.051976 04/06/21 07.55.43 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.015305 0.000547 0.014758 04/06/21 07.55.41 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.019067 0.003423 0.000457 0.013985 04/06/21 07.55.41 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.023483 0.000684 0.022799 04/06/21 07.55.41 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.043755 0.000632 0.000427 0.041169 04/06/21 07.55.41 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.037644 0.000748 0.000474 0.035092 04/06/21 07.55.41 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.037960 0.008794 0.000494 0.027479 04/06/21 07.55.41 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.019938 0.000644 0.019293 04/06/21 07.55.41 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.016346 0.001851 0.000461 0.013037 04/06/21 07.55.41 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.023091 0.000731 0.022360 04/06/21 07.55.41 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.045315 0.000701 0.000474 0.042659 04/06/21 07.55.41 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.039260 0.000675 0.000453 0.036811 04/06/21 07.55.40 X80I MOLSX80 7 L4000048 IMSMSGN3 D 0.045296 0.001145 0.044150 04/06/21 07.55.40 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.031454 0.002481 0.000503 0.027243 04/06/21 07.55.40 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.014155 0.000585 0.013569 04/06/21 07.55.40 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.016047 0.001768 0.000449 0.012898 04/06/21 07.55.40 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.050038 0.000731 0.049307 04/06/21 07.55.40 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.045009 0.000735 0.000474 0.041428 04/06/21 07.55.40 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.056632 0.002566 0.000492 0.052354 04/06/21 07.55.40 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.016388 0.000645 0.015742 04/06/21 07.55.39 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.016865 0.001839 0.000479 0.013463 04/06/21 07.55.39 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.025118 0.000714 0.024404 04/06/21 07.55.39 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.060311 0.000736 0.000457 0.057742 04/06/21 07.55.39 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.072059 0.000837 0.000461 0.068297 04/06/21 07.55.39 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.068774 0.005743 0.000556 0.060046 04/06/21 07.55.39 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.025622 0.001295 0.024326 04/06/21 07.55.39 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.016606 0.001919 0.000684 0.013040 04/06/21 07.55.39 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.024462 0.000905 0.023556 04/06/21 07.55.38 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.036540 0.000658 0.000479 0.034134 04/06/21 07.55.38 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.024132 0.000829 0.000453 0.021831 04/06/21 07.55.38 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.028899 0.002531 0.000461 0.024393 04/06/21 07.55.38 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.013597 0.000645 0.012952 04/06/21 07.55.38 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.015948 0.001890 0.000457 0.012634 04/06/21 07.55.38 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.023389 0.000846 0.022542 04/06/21 07.55.38 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.034272 0.000826 0.000461 0.031490 04/06/21 07.55.37 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.035658 0.002586 0.000487 0.031358 04/06/21 07.55.37 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.023539 0.000671 0.022867 04/06/21 07.55.37 IFIN00 IFIN0000 3 L2000107 IMSMSGN6 S 0.033194 0.000712 0.000461 0.031029 04/06/21 07.55.36 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 P 0.868391 0.008088 0.000487 0.857845 04/06/21 07.55.37 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.026164 0.001971 0.000470 0.022629 04/06/21 07.55.37 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.028254 0.000739 0.027514 04/06/21 07.55.37 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.038451 0.000893 0.000504 0.035536 04/06/21 07.55.37 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.031404 0.002868 0.000453 0.026504 04/06/21 07.55.37 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.014983 0.000602 0.014380 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 23706 PAGE 2,750 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.55.36 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.018053 0.002354 0.000457 0.014100 04/06/21 07.55.36 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.041425 0.014590 0.026834 04/06/21 07.55.36 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.027855 0.000739 0.027116 04/06/21 07.55.36 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.033318 0.000774 0.000471 0.030876 04/06/21 07.55.36 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.034937 0.002782 0.000465 0.030441 04/06/21 07.55.36 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.019354 0.000696 0.018657 04/06/21 07.55.36 IFIN00 IFIN0000 4 L2000222 IMSMSGN1 P 0.040928 0.002291 0.000453 0.036897 04/06/21 07.55.36 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 T 0.037164 0.000731 0.036433 04/06/21 07.55.36 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.021340 0.002544 0.000500 0.016891 04/06/21 07.55.36 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.038059 0.000853 0.037205 04/06/21 07.55.35 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.079650 0.000833 0.000832 0.075851 04/06/21 07.55.35 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.040210 0.003583 0.000453 0.034558 04/06/21 07.55.35 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.020660 0.000680 0.019980 04/06/21 07.55.35 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.023866 0.005196 0.000470 0.016772 04/06/21 07.55.35 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.036602 0.000837 0.035764 04/06/21 07.55.35 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.036767 0.000753 0.000466 0.034351 04/06/21 07.55.34 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.031825 0.002561 0.000487 0.027404 04/06/21 07.55.34 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.015314 0.000667 0.014646 04/06/21 07.55.34 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.018363 0.001782 0.000457 0.014966 04/06/21 07.55.34 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.023111 0.000748 0.022363 04/06/21 07.55.34 RC08 DCPRC08 5 L2000391 IMSMSGN2 S 0.064237 0.000611 0.004018 0.058567 04/06/21 07.55.34 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 S 0.043100 0.000790 0.000487 0.040837 04/06/21 07.55.34 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.077191 0.000812 0.000500 0.073234 04/06/21 07.55.34 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.069951 0.002615 0.000639 0.061631 04/06/21 07.55.34 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.015203 0.000772 0.014430 04/06/21 07.55.33 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.031850 0.002377 0.000474 0.027934 04/06/21 07.55.33 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.043553 0.000782 0.042770 04/06/21 07.55.33 RC08C DCPRC08 7 L2000391 IMSMSGN3 S 0.133153 0.000842 0.008599 0.122343 04/06/21 07.55.33 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.062127 0.000743 0.000521 0.059063 04/06/21 07.55.33 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.090513 0.010114 0.000526 0.077980 04/06/21 07.55.33 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.032661 0.000688 0.031972 04/06/21 07.55.33 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.027207 0.003226 0.000564 0.021309 04/06/21 07.55.33 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.040959 0.000878 0.040081 04/06/21 07.55.32 IFIN00 IFIN0000 3 L4000047 IMSMSGN6 S 0.051659 0.000893 0.000520 0.048284 04/06/21 07.55.32 IFME00 IFME0000 7 L2000208 IMSMSGN3 P 0.089003 0.005534 0.000671 0.080754 04/06/21 07.55.32 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.107638 0.042819 0.000504 0.061689 04/06/21 07.55.32 IFIN00 IFIN0000 4 L2000208 IMSMSGN1 T 0.334752 0.000748 0.334004 04/06/21 07.55.32 RC08C DCPRC08 8 L2000391 IMSMSGN5 S 0.442464 0.001004 0.317273 0.122152 04/06/21 07.55.32 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.045394 0.004519 0.000466 0.037772 04/06/21 07.55.32 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.025862 0.003803 0.022058 04/06/21 07.55.31 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.016136 0.002118 0.001088 0.011951 04/06/21 07.55.31 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.022303 0.000696 0.021606 04/06/21 07.55.31 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.036986 0.000692 0.000457 0.034589 04/06/21 07.55.31 RC08C DCPRC08 5 L2000391 IMSMSGN2 S 0.082591 0.000701 0.004223 0.076519 04/06/21 07.55.31 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.030567 0.002480 0.000495 0.026398 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 23751 PAGE 2,751 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.55.31 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.013030 0.000551 0.012478 04/06/21 07.55.31 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 P 0.040699 0.004738 0.000444 0.034375 04/06/21 07.55.31 IFIN00 IFIN0000 8 L2000222 IMSMSGN5 T 0.049630 0.029103 0.020526 04/06/21 07.55.31 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.031874 0.000701 0.000475 0.029780 04/06/21 07.55.31 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.016407 0.001918 0.000457 0.013083 04/06/21 07.55.31 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.022037 0.000710 0.021327 04/06/21 07.55.30 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.034826 0.000718 0.000461 0.032048 04/06/21 07.55.30 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.035710 0.002739 0.000449 0.031304 04/06/21 07.55.30 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.012773 0.000568 0.012205 04/06/21 07.55.30 IFIN03 IFIN0003 3 L2000380 IMSMSGN6 S 0.024462 0.000726 0.001960 0.020669 04/06/21 07.55.30 IFIN00 IFIN0000 7 L2000208 IMSMSGN3 S 0.056788 0.001668 0.000519 0.053112 04/06/21 07.55.30 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.046838 0.000773 0.001124 0.044941 04/06/21 07.55.30 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.021657 0.001898 0.000870 0.017938 04/06/21 07.55.30 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.027260 0.000709 0.026550 04/06/21 07.55.30 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.028808 0.000688 0.000461 0.026436 04/06/21 07.55.30 IFIN00 IFIN0000 9 L2000293 IMSMSGN4 S 0.027827 0.000709 0.000471 0.025541 04/06/21 07.55.29 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.101208 0.002565 0.000504 0.096748 04/06/21 07.55.29 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.013310 0.000624 0.012685 04/06/21 07.55.29 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.032920 0.002248 0.000466 0.028812 04/06/21 07.55.29 IFIN03 IFIN0003 8 L2000380 IMSMSGN5 S 0.066601 0.009527 0.001586 0.053855 04/06/21 07.55.29 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.046193 0.002489 0.043704 04/06/21 07.55.29 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.067533 0.000769 0.000470 0.064522 04/06/21 07.55.29 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.029834 0.002360 0.000448 0.025743 04/06/21 07.55.29 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.014048 0.000569 0.013479 04/06/21 07.55.29 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.028377 0.000705 0.000445 0.026137 04/06/21 07.55.29 IFIN00 IFIN0000 3 L2000208 IMSMSGN6 P 0.040882 0.002604 0.000461 0.036453 04/06/21 07.55.29 IFSG00 IFSG0000 8 L2000208 IMSMSGN5 T 0.013484 0.000542 0.012941 04/06/21 07.55.29 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.015798 0.001945 0.000453 0.012464 04/06/21 07.55.28 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.023079 0.000756 0.022322 04/06/21 07.55.28 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.032834 0.000667 0.000462 0.030478 04/06/21 07.55.28 IFIN00 IFIN0000 4 L2000222 IMSMSGN1 S 0.038089 0.001030 0.000484 0.034584 04/06/21 07.55.28 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.031436 0.002365 0.000484 0.026932 04/06/21 07.55.28 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.015011 0.000607 0.014403 04/06/21 07.55.28 IFIN00 IFIN0000 9 L4000047 IMSMSGN4 S 0.058349 0.000705 0.000474 0.055725 04/06/21 07.55.28 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.044333 0.000654 0.000523 0.041401 04/06/21 07.44.21 RC05C DCPRC05 3 L2000382 IMSMSGN6 Z 666.6348 0.000778 0.004943 0.095521 04/06/21 07.44.17 IFIC28 IFIC9072 7 L2000320 IMSMSGN3 Z 670.9006 0.007056 670.8103 0.083274 04/06/21 07.44.14 IFIC28 IFIC9072 3 L2000320 IMSMSGN6 Z 674.0725 0.006732 673.9619 0.103893 04/06/21 07.44.09 IFIC28 IFIC9072 8 L2000320 IMSMSGN5 Z 678.0655 0.006126 677.8031 0.256240 04/06/21 07.43.33 RC01 DCPRC01 4 L5000139 IMSMSGN1 Z 714.6140 0.000834 0.004638 0.071545 04/06/21 07.42.55 IFIC26 IFIC9070 4 L5000072 IMSMSGN1 Z 752.9645 0.003216 752.8974 0.063942 04/06/21 07.43.29 RC01 DCPRC01 4 L2000336 IMSMSGN1 Z 718.6761 0.000679 0.003889 0.072792 04/06/21 07.41.12 IFIC26 IFIC9070 7 L2000120 IMSMSGN3 Z 855.1893 0.005426 855.1060 0.077790 04/06/21 07.40.28 IFIC26 IFIC9070 7 L2000120 IMSMSGN3 Z 899.2504 0.004370 898.8275 0.418534 04/06/21 07.40.11 IFIC26 IFIC9070 5 L2000120 IMSMSGN2 Z 916.7703 0.011151 916.6789 0.080333 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 23796 PAGE 2,752 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.42.10 IFIC26 IFIC9070 8 L2000120 IMSMSGN5 Z 798.1949 0.004116 796.7948 1.395918 04/06/21 07.41.05 IFIC28 IFIC9072 4 L2000320 IMSMSGN1 Z 863.2676 0.005876 862.8070 0.454693 04/06/21 07.39.54 IFIC26 IFIC9070 4 L2000120 IMSMSGN1 Z 933.6473 0.030304 932.3190 1.297981 04/06/21 07.40.09 IFIC28 IFIC9072 4 L2000320 IMSMSGN1 Z 918.6002 0.005716 916.9908 1.603593 04/06/21 07.40.39 RC10 DCPRC10 3 L2000361 IMSMSGN6 Z 889.4358 0.000637 0.005460 0.068858 04/06/21 07.39.02 IFIC26 IFIC9070 9 L2000120 IMSMSGN4 Z 985.1500 0.003943 983.7142 1.431860 04/06/21 07.39.20 IFIC26 IFIC9070 8 L2000120 IMSMSGN5 Z 968.0559 0.005306 967.9742 0.076354 04/06/21 07.39.38 IFIC26 IFIC9070 7 L2000120 IMSMSGN3 Z 949.5787 0.004285 949.5051 0.069288 04/06/21 07.36.29 RC05 DCPRC05 4 L5000147 IMSMSGN1 Z 1138.599 0.000735 0.004633 0.061079 04/06/21 07.42.43 IFIC26 IFIC9070 3 L2000120 IMSMSGN6 Z 764.1572 0.004067 764.0886 0.064567 04/06/21 07.38.11 IFIC26 IFIC9070 3 L2000120 IMSMSGN6 Z 1036.988 0.005989 1035.442 1.539976 04/06/21 07.38.28 IFIC26 IFIC9070 9 L2000120 IMSMSGN4 Z 1019.558 0.003587 1019.492 0.062034 04/06/21 07.35.35 RC01 DCPRC01 7 L2000241 IMSMSGN3 Z 1193.593 0.000765 0.004413 0.058199 04/06/21 07.39.32 IFIC28 IFIC9072 9 L2000320 IMSMSGN4 Z 956.3993 0.005261 956.3037 0.090356 04/06/21 07.42.27 IFIC26 IFIC9070 4 L2000120 IMSMSGN1 Z 780.8457 0.004092 780.7828 0.058884 04/06/21 07.39.41 IFIC28 IFIC9072 3 L2000320 IMSMSGN6 Z 947.1927 0.005052 947.0916 0.096058 04/06/21 07.41.53 IFIC26 IFIC9070 9 L2000120 IMSMSGN4 Z 814.8089 0.023267 814.6923 0.093302 04/06/21 07.37.54 IFIC26 IFIC9070 7 L2000120 IMSMSGN3 Z 1053.565 0.006590 1053.463 0.095420 04/06/21 07.40.46 IFIC26 IFIC9070 9 L2000120 IMSMSGN4 Z 881.6541 0.004460 880.9458 0.703845 04/06/21 07.41.34 IFIC26 IFIC9070 5 L2000120 IMSMSGN2 Z 833.3260 0.007374 833.2171 0.101488 04/06/21 07.38.45 IFIC26 IFIC9070 8 L2000120 IMSMSGN5 Z 1002.058 0.003888 1001.995 0.059332 04/06/21 07.55.28 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.016178 0.001958 0.000483 0.012711 04/06/21 07.55.28 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.021722 0.000800 0.020922 04/06/21 07.55.28 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.046179 0.000804 0.000520 0.043393 04/06/21 07.55.27 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.042286 0.003192 0.000500 0.037089 04/06/21 07.55.27 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.022146 0.000684 0.021462 04/06/21 07.55.27 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.018283 0.002491 0.000457 0.014049 04/06/21 07.55.27 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.041953 0.000740 0.041213 04/06/21 07.55.27 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.038662 0.000697 0.000440 0.036521 04/06/21 07.55.27 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.048861 0.000782 0.000483 0.046207 04/06/21 07.55.27 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.035841 0.002649 0.000452 0.031170 04/06/21 07.55.27 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.013636 0.000602 0.013033 04/06/21 07.55.26 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.017131 0.001971 0.000478 0.013682 04/06/21 07.55.26 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.022860 0.000812 0.022047 04/06/21 07.55.26 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.030719 0.000746 0.000490 0.028173 04/06/21 07.55.26 IFIN00 IFIN0000 3 L2000107 IMSMSGN6 S 0.029540 0.000772 0.000470 0.027074 04/06/21 07.55.26 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.044292 0.003195 0.000474 0.039225 04/06/21 07.55.26 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.014375 0.000633 0.013741 04/06/21 07.55.26 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.015909 0.001953 0.000444 0.012567 04/06/21 07.55.26 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.022303 0.000795 0.021508 04/06/21 07.55.25 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.041937 0.000735 0.000500 0.039269 04/06/21 07.55.25 IFIN00 IFIN0000 3 L2000254 IMSMSGN6 S 0.070117 0.000863 0.001868 0.065659 04/06/21 07.55.25 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.053846 0.004444 0.000465 0.047590 04/06/21 07.55.25 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.018671 0.000641 0.018030 04/06/21 07.55.25 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.016311 0.002010 0.000487 0.012827 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 23841 PAGE 2,753 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.55.25 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.022826 0.000761 0.022065 04/06/21 07.55.25 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.035128 0.000812 0.000453 0.032456 04/06/21 07.55.24 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.041806 0.003593 0.000470 0.036052 04/06/21 07.55.24 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.015969 0.000692 0.015277 04/06/21 07.55.24 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.017779 0.002553 0.000453 0.013726 04/06/21 07.55.24 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.024487 0.000730 0.023757 04/06/21 07.55.24 IFSG00 IFSG0000 5 L2000208 IMSMSGN2 P 0.015633 0.002109 0.000453 0.012023 04/06/21 07.55.24 IFME00 IFME0000 4 L2000208 IMSMSGN1 T 0.037296 0.000663 0.036633 04/06/21 07.55.24 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.035681 0.000722 0.000470 0.032852 04/06/21 07.55.24 IFME00 IFME0000 8 L2000232 IMSMSGN5 P 0.058958 0.002163 0.000457 0.054954 04/06/21 07.55.24 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.040728 0.006905 0.000466 0.031925 04/06/21 07.55.24 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.041885 0.000812 0.041072 04/06/21 07.55.24 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.016449 0.000628 0.015820 04/06/21 07.55.23 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.024268 0.002721 0.000461 0.019957 04/06/21 07.55.23 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.037871 0.000881 0.036990 04/06/21 07.55.23 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.045029 0.000804 0.001055 0.043170 04/06/21 07.55.23 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.046780 0.004590 0.000382 0.039832 04/06/21 07.55.23 RC08 DCPRC08 5 L2000391 IMSMSGN2 S 0.085045 0.000827 0.003959 0.078898 04/06/21 07.55.23 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.025593 0.000680 0.024912 04/06/21 07.55.23 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.019639 0.002005 0.000457 0.016109 04/06/21 07.55.23 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.032847 0.000774 0.032073 04/06/21 07.55.22 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.067906 0.025088 0.000522 0.041331 04/06/21 07.55.22 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.080756 0.000794 0.000474 0.078012 04/06/21 07.55.22 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.085055 0.045714 0.000457 0.037655 04/06/21 07.55.22 IFIN00 IFIN0000 9 L2000254 IMSMSGN4 S 0.052486 0.000752 0.000501 0.050100 04/06/21 07.55.22 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.016374 0.000637 0.015737 04/06/21 07.55.22 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.044262 0.000688 0.000470 0.041615 04/06/21 07.55.22 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.040964 0.000675 0.000470 0.038583 04/06/21 07.55.22 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.016605 0.001921 0.000461 0.013022 04/06/21 07.55.22 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.032499 0.000944 0.031554 04/06/21 07.55.22 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.056330 0.000885 0.000553 0.053357 04/06/21 07.55.20 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.050815 0.000784 0.000470 0.048004 04/06/21 07.55.20 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.053088 0.004943 0.000487 0.045755 04/06/21 07.55.20 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.026523 0.000684 0.025839 04/06/21 07.55.20 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.022804 0.002135 0.000479 0.018864 04/06/21 07.55.20 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.045129 0.000838 0.044290 04/06/21 07.55.20 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.040916 0.000904 0.000474 0.037858 04/06/21 07.55.20 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.035942 0.002647 0.000472 0.031376 04/06/21 07.55.20 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.015926 0.000722 0.015203 04/06/21 07.55.19 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.023466 0.002750 0.001069 0.017372 04/06/21 07.55.19 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.045678 0.000837 0.044840 04/06/21 07.55.19 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.034391 0.000851 0.000483 0.031434 04/06/21 07.55.19 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.041585 0.002818 0.000491 0.036762 04/06/21 07.55.19 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.016920 0.000735 0.016185 04/06/21 07.55.19 IFIC25 IFIC0025 3 L5000082 IMSMSGN6 S 0.053310 0.000696 0.000513 0.050318 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 23886 PAGE 2,754 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.55.19 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.026631 0.002087 0.000529 0.022923 04/06/21 07.55.19 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.037584 0.003458 0.034126 04/06/21 07.55.19 IFIN00 IFIN0000 7 L2000369 IMSMSGN3 S 0.047699 0.001004 0.000564 0.044703 04/06/21 07.55.19 IFDE00 IFDE0000 9 L2000237 IMSMSGN4 P 0.110111 0.011606 0.000509 0.095028 04/06/21 07.55.18 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 T 0.057967 0.000900 0.057067 04/06/21 07.55.18 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.052114 0.000782 0.000504 0.049125 04/06/21 07.55.18 IFIC25 IFIC0025 8 L5000082 IMSMSGN5 S 0.077982 0.000849 0.000559 0.074521 04/06/21 07.55.18 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.075214 0.003156 0.000498 0.069189 04/06/21 07.55.18 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.028210 0.000748 0.027461 04/06/21 07.55.18 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.027820 0.003103 0.000461 0.022930 04/06/21 07.55.18 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.037494 0.000790 0.036703 04/06/21 07.55.18 IFIC25 IFIC0025 3 L5000082 IMSMSGN6 S 0.058912 0.000906 0.000718 0.054807 04/06/21 07.55.18 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.077090 0.000958 0.000530 0.073960 04/06/21 07.55.17 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.056963 0.002808 0.000500 0.051693 04/06/21 07.55.17 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.020463 0.000774 0.019689 04/06/21 07.55.17 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.030598 0.004355 0.000512 0.024208 04/06/21 07.55.17 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.045650 0.000884 0.044765 04/06/21 07.55.17 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.044936 0.001138 0.000470 0.042013 04/06/21 07.55.17 X80I MOLSX80 8 L2000100 IMSMSGN5 D 0.064311 0.000974 0.063337 04/06/21 07.55.17 IFIC25 IFIC0025 5 L5000082 IMSMSGN2 P 0.071978 0.002753 0.000470 0.066078 04/06/21 07.55.17 IFIN00 IFIN0000 7 L5000082 IMSMSGN3 T 0.026045 0.000834 0.025211 04/06/21 07.55.17 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.039094 0.002597 0.000598 0.034024 04/06/21 07.55.17 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.016870 0.000768 0.016102 04/06/21 07.55.16 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.032585 0.002867 0.000399 0.027780 04/06/21 07.55.16 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.035615 0.000808 0.034807 04/06/21 07.55.16 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.057188 0.000778 0.000496 0.054487 04/06/21 07.55.16 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.058369 0.006958 0.000474 0.049111 04/06/21 07.55.16 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.028252 0.000628 0.027624 04/06/21 07.55.16 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.047535 0.001548 0.000492 0.044158 04/06/21 07.55.16 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.030494 0.003428 0.000496 0.025380 04/06/21 07.55.16 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.033487 0.000709 0.032777 04/06/21 07.55.16 IFIN00 IFIN0000 5 L2000222 IMSMSGN2 P 0.139576 0.067996 0.000692 0.068130 04/06/21 07.55.15 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.215423 0.147326 0.000513 0.065339 04/06/21 07.55.15 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 T 0.094415 0.000760 0.093654 04/06/21 07.55.15 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.199133 0.000889 0.000889 0.162919 04/06/21 07.55.15 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.048734 0.003810 0.000454 0.042037 04/06/21 07.55.15 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.021796 0.001022 0.020773 04/06/21 07.55.15 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.046915 0.002577 0.000863 0.041447 04/06/21 07.55.15 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.047413 0.001031 0.046381 04/06/21 07.55.14 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.070815 0.000735 0.000448 0.067545 04/06/21 07.55.14 RC08C DCPRC08 5 L2000391 IMSMSGN2 S 0.130185 0.000987 0.007528 0.119981 04/06/21 07.55.14 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.054495 0.000945 0.000714 0.051327 04/06/21 07.55.14 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.047447 0.003823 0.000509 0.039878 04/06/21 07.55.14 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.020270 0.000785 0.019484 04/06/21 07.55.14 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.039961 0.000637 0.000825 0.038499 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 23931 PAGE 2,755 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.55.14 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.020759 0.002190 0.000466 0.016337 04/06/21 07.55.14 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.027782 0.000816 0.026965 04/06/21 07.55.14 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.038085 0.000778 0.000462 0.035643 04/06/21 07.55.14 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 S 0.041493 0.000701 0.000487 0.039424 04/06/21 07.55.13 RC08C DCPRC08 4 L2000391 IMSMSGN1 S 0.088381 0.000658 0.003941 0.082734 04/06/21 07.55.13 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.033701 0.002696 0.000453 0.028718 04/06/21 07.55.13 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.014946 0.000650 0.014296 04/06/21 07.55.13 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.021552 0.002501 0.000466 0.017542 04/06/21 07.55.13 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.041428 0.000889 0.040538 04/06/21 07.55.13 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.041921 0.000859 0.000496 0.039036 04/06/21 07.55.13 X80I MOLSX80 4 L2000100 IMSMSGN1 D 0.088191 0.000825 0.087366 04/06/21 07.55.13 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.038839 0.002662 0.000478 0.034400 04/06/21 07.55.13 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.015430 0.000606 0.014823 04/06/21 07.55.13 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.038315 0.000949 0.000466 0.035511 04/06/21 07.55.12 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.025682 0.002156 0.000645 0.021444 04/06/21 07.55.12 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.037090 0.000748 0.036342 04/06/21 07.55.12 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.049806 0.000845 0.000465 0.047261 04/06/21 07.55.12 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.049638 0.000752 0.000470 0.046529 04/06/21 07.55.12 IFIN00 IFIN0000 9 L2000107 IMSMSGN4 S 0.042905 0.000713 0.000463 0.039975 04/06/21 07.55.12 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.050508 0.003107 0.000462 0.045443 04/06/21 07.55.12 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.025207 0.000727 0.024480 04/06/21 07.55.12 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.023753 0.002031 0.000453 0.020081 04/06/21 07.55.12 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.037199 0.000812 0.036386 04/06/21 07.55.11 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.053750 0.000815 0.000474 0.050409 04/06/21 07.55.11 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.039414 0.000697 0.000444 0.037218 04/06/21 07.55.11 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.048239 0.002696 0.000637 0.043286 04/06/21 07.55.11 IFIN03 IFIN0003 8 L2000237 IMSMSGN5 S 0.046774 0.000764 0.005893 0.038788 04/06/21 07.55.11 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.020047 0.000611 0.019435 04/06/21 07.55.11 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.020216 0.002269 0.000470 0.016356 04/06/21 07.55.11 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.048778 0.000693 0.048085 04/06/21 07.55.11 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.038829 0.000757 0.000613 0.036283 04/06/21 07.55.11 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.068920 0.000696 0.000628 0.065863 04/06/21 07.55.11 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.049929 0.000773 0.000457 0.047699 04/06/21 07.55.11 IFIN03 IFIN0003 7 L2000380 IMSMSGN3 S 0.046308 0.000735 0.002604 0.041693 04/06/21 07.55.10 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 P 0.061170 0.003642 0.000427 0.055253 04/06/21 07.55.10 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.188244 0.146470 0.000474 0.039104 04/06/21 07.55.10 IFIN00 IFIN0000 5 L2000222 IMSMSGN2 T 0.144324 0.001411 0.142912 04/06/21 07.55.10 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.345821 0.003272 0.342549 04/06/21 07.55.10 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.022005 0.003278 0.000722 0.016282 04/06/21 07.55.10 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.033359 0.001109 0.032250 04/06/21 07.55.10 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 S 0.164930 0.103360 0.000485 0.058920 04/06/21 07.55.10 IFIN03 IFIN0003 4 L2000380 IMSMSGN1 S 0.064210 0.000872 0.009213 0.052445 04/06/21 07.55.09 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.102741 0.024634 0.000638 0.073950 04/06/21 07.55.09 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.271360 0.112395 0.043954 0.097402 04/06/21 07.55.09 IFIN00 IFIN0000 8 L2000293 IMSMSGN5 S 0.135025 0.008218 0.000692 0.119366 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 23976 PAGE 2,756 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.55.09 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.020447 0.000861 0.019585 04/06/21 07.55.09 IFIN00 IFIN0000 4 L2000257 IMSMSGN1 P 0.082741 0.001979 0.000519 0.079198 04/06/21 07.55.09 IFME00 IFME0000 3 L2000257 IMSMSGN6 T 0.034719 0.000628 0.034090 04/06/21 07.55.09 X80I MOLSX80 9 L2000100 IMSMSGN4 D 0.058460 0.000748 0.057711 04/06/21 07.55.09 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.017971 0.001790 0.000483 0.014672 04/06/21 07.55.09 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.024507 0.000790 0.023716 04/06/21 07.55.08 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.029064 0.000692 0.000444 0.026765 04/06/21 07.55.08 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.044496 0.003228 0.000494 0.039494 04/06/21 07.55.08 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.017757 0.000641 0.017115 04/06/21 07.55.08 IFIN00 IFIN0000 7 L4000028 IMSMSGN3 P 0.057128 0.002646 0.000409 0.052581 04/06/21 07.55.08 IFME00 IFME0000 8 L4000028 IMSMSGN5 T 0.045731 0.001902 0.043828 04/06/21 07.55.08 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.026283 0.003548 0.001739 0.019731 04/06/21 07.55.08 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.030415 0.000693 0.029722 04/06/21 07.55.08 RC08 DCPRC08 4 L2000391 IMSMSGN1 S 0.073767 0.001422 0.004640 0.066605 04/06/21 07.55.08 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.038156 0.000761 0.000466 0.035578 04/06/21 07.55.08 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.030664 0.002463 0.000706 0.026192 04/06/21 07.55.08 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.013121 0.000611 0.012510 04/06/21 07.55.07 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.016039 0.001796 0.000444 0.012826 04/06/21 07.55.07 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.023758 0.002420 0.021337 04/06/21 07.55.07 IFIN00 IFIN0000 5 L2000222 IMSMSGN2 S 0.028196 0.000859 0.000581 0.025114 04/06/21 07.55.07 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.037130 0.000787 0.000449 0.034385 04/06/21 07.55.07 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.031622 0.002472 0.000470 0.027085 04/06/21 07.55.07 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.015888 0.000906 0.014981 04/06/21 07.55.07 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.021223 0.002277 0.000457 0.017352 04/06/21 07.55.07 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.027428 0.000750 0.026677 04/06/21 07.55.06 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.044320 0.000891 0.000487 0.041035 04/06/21 07.55.06 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.204221 0.164309 0.000445 0.038103 04/06/21 07.55.06 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.166251 0.000787 0.000534 0.163446 04/06/21 07.55.06 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.044284 0.002569 0.000474 0.039167 04/06/21 07.55.06 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.014121 0.000663 0.013458 04/06/21 07.55.06 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.015373 0.001954 0.000466 0.012004 04/06/21 07.55.06 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.025009 0.000696 0.024312 04/06/21 07.55.06 X80I MOLSX80 7 L2000100 IMSMSGN3 D 0.060496 0.000792 0.059704 04/06/21 07.55.05 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.024673 0.000721 0.000453 0.022569 04/06/21 07.55.05 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.053615 0.000817 0.000525 0.049964 04/06/21 07.55.05 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.033466 0.002882 0.000487 0.028596 04/06/21 07.55.05 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.016661 0.000633 0.016027 04/06/21 07.55.05 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.016858 0.001967 0.000440 0.013484 04/06/21 07.55.05 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.022996 0.000708 0.022287 04/06/21 07.55.05 I20I MOLI020 3 L5000094 IMSMSGN6 S 0.057984 0.000800 0.003746 0.052279 04/06/21 07.55.05 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.042400 0.000714 0.000453 0.039797 04/06/21 07.55.04 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.042885 0.002694 0.000543 0.038414 04/06/21 07.55.04 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.016569 0.000696 0.015873 04/06/21 07.55.04 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.048459 0.003040 0.000470 0.024728 04/06/21 07.55.04 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.039868 0.000898 0.038969 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 24021 PAGE 2,757 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.55.04 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.053806 0.001118 0.000474 0.050199 04/06/21 07.55.04 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.056395 0.004329 0.000488 0.050372 04/06/21 07.55.04 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.025999 0.000723 0.025276 04/06/21 07.55.03 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.032269 0.003232 0.000466 0.027010 04/06/21 07.55.03 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.048621 0.000821 0.047800 04/06/21 07.55.03 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.054088 0.000782 0.000487 0.051583 04/06/21 07.55.03 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.047659 0.000766 0.000399 0.045542 04/06/21 07.55.03 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.048744 0.007768 0.000449 0.038535 04/06/21 07.55.03 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.019124 0.000620 0.018504 04/06/21 07.55.03 I20I MOLI020 4 L5000094 IMSMSGN1 S 0.055958 0.000893 0.004046 0.049968 04/06/21 07.55.03 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.017114 0.001903 0.000521 0.013208 04/06/21 07.55.03 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.023295 0.000790 0.022504 04/06/21 07.55.03 IFIN00 IFIN0000 3 L2000293 IMSMSGN6 S 0.092743 0.059910 0.000496 0.031025 04/06/21 07.55.02 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.065354 0.000799 0.000576 0.062329 04/06/21 07.55.02 IFME00 IFME0000 9 L4000028 IMSMSGN4 S 0.115475 0.000704 0.000534 0.112262 04/06/21 07.55.02 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.033187 0.003019 0.000449 0.028236 04/06/21 07.55.02 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.018339 0.000680 0.017659 04/06/21 07.55.02 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.021754 0.002335 0.000453 0.017868 04/06/21 07.55.02 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.040496 0.000896 0.039600 04/06/21 07.55.02 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.052454 0.000868 0.000487 0.049227 04/06/21 07.55.01 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.075022 0.003987 0.000491 0.068957 04/06/21 07.55.01 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.086728 0.000667 0.086061 04/06/21 07.55.01 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.079925 0.003763 0.000483 0.074529 04/06/21 07.55.01 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.073200 0.023292 0.049907 04/06/21 07.55.01 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.065845 0.000693 0.000457 0.060199 04/06/21 07.55.01 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.040992 0.001137 0.000457 0.037675 04/06/21 07.55.01 A10I MOLS510 9 L2000332 IMSMSGN4 Y 0.062176 0.004046 0.058130 04/06/21 07.55.01 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.033477 0.027421 0.006056 04/06/21 07.55.01 A20AR MOLR520 4 L2000332 IMSMSGN1 D 0.178734 0.001137 0.177597 04/06/21 07.55.01 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.047488 0.000816 0.000457 0.044523 04/06/21 07.55.01 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.038854 0.000940 0.000744 0.035751 04/06/21 07.55.01 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.047891 0.003719 0.000516 0.042244 04/06/21 07.55.01 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.021587 0.000979 0.020607 04/06/21 07.55.00 I20I MOLI020 9 L5000094 IMSMSGN4 P 0.085433 0.009100 0.005521 0.068935 04/06/21 07.55.00 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.027923 0.003857 0.000470 0.021890 04/06/21 07.55.00 I10I MOLI010 9 L5000094 IMSMSGN4 T 0.279645 0.000654 0.278991 04/06/21 07.55.00 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.057027 0.001424 0.055603 04/06/21 07.55.00 X80I MOLSX80 7 L2000100 IMSMSGN3 D 0.105561 0.000842 0.104719 04/06/21 07.55.00 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.151011 0.001145 0.000904 0.146632 04/06/21 07.55.00 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.097743 0.007527 0.000967 0.086602 04/06/21 07.55.00 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.022588 0.000714 0.021874 04/06/21 07.54.58 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.044029 0.003387 0.000448 0.038636 04/06/21 07.54.58 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.042010 0.000978 0.041032 04/06/21 07.54.58 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.065458 0.023566 0.000474 0.039451 04/06/21 07.54.58 IFIN00 IFIN0000 7 L2000107 IMSMSGN3 S 0.074809 0.003431 0.000466 0.068338 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 24066 PAGE 2,758 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.54.58 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.070061 0.002711 0.000620 0.059336 04/06/21 07.54.58 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.021434 0.000649 0.020784 04/06/21 07.54.58 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.019681 0.002193 0.000474 0.015834 04/06/21 07.54.58 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.049482 0.000778 0.048704 04/06/21 07.54.57 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.045645 0.000774 0.000487 0.043064 04/06/21 07.54.57 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.487456 0.440227 0.000471 0.045656 04/06/21 07.54.57 RC08C DCPRC08 3 L2000391 IMSMSGN6 S 0.104743 0.000752 0.006444 0.096585 04/06/21 07.54.56 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.610159 0.000662 0.000393 0.606671 04/06/21 07.54.57 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.017137 0.000730 0.016407 04/06/21 07.54.56 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.016264 0.002125 0.000453 0.012746 04/06/21 07.54.56 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.027334 0.000705 0.026629 04/06/21 07.54.56 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.032412 0.000725 0.001415 0.030272 04/06/21 07.54.56 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.035296 0.000772 0.000516 0.032678 04/06/21 07.54.56 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.028702 0.002442 0.000440 0.024679 04/06/21 07.54.56 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.013429 0.000607 0.012821 04/06/21 07.54.56 A20A MOLS520 4 L2000332 IMSMSGN1 Y 0.076469 0.002463 0.074005 04/06/21 07.54.56 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.017392 0.002320 0.000446 0.013524 04/06/21 07.54.56 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.024641 0.001141 0.023500 04/06/21 07.54.56 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.028120 0.023238 0.004881 04/06/21 07.54.56 A20AR MOLR520 8 L2000332 IMSMSGN5 D 0.155234 0.001612 0.153622 04/06/21 07.54.56 RC08C DCPRC08 3 L2000391 IMSMSGN6 S 0.095129 0.000667 0.004666 0.088612 04/06/21 07.54.55 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.037531 0.000696 0.000466 0.034984 04/06/21 07.54.55 X80I MOLSX80 9 L2000100 IMSMSGN4 D 0.055416 0.000739 0.054676 04/06/21 07.54.55 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.043881 0.002744 0.000445 0.040692 04/06/21 07.54.55 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.041571 0.001056 0.000457 0.038616 04/06/21 07.54.55 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.019357 0.000798 0.018559 04/06/21 07.54.55 I10I MOLI010 8 L5000094 IMSMSGN5 S 0.075844 0.000675 0.004622 0.069248 04/06/21 07.54.55 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.023703 0.003874 0.000436 0.018427 04/06/21 07.54.55 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.041220 0.000854 0.040365 04/06/21 07.54.55 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.057166 0.000846 0.000470 0.054358 04/06/21 07.54.54 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.030657 0.002601 0.000444 0.026312 04/06/21 07.54.54 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.015917 0.000649 0.015268 04/06/21 07.54.54 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.016191 0.002053 0.000474 0.012531 04/06/21 07.54.54 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.021653 0.000709 0.020943 04/06/21 07.54.54 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.052000 0.000722 0.000474 0.049351 04/06/21 07.54.54 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.034050 0.003028 0.000449 0.029038 04/06/21 07.54.54 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.036583 0.000728 0.035855 04/06/21 07.54.54 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.017391 0.002138 0.000477 0.013787 04/06/21 07.54.53 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.036180 0.000756 0.035423 04/06/21 07.54.53 IFIC25 IFIC0025 7 L2000368 IMSMSGN3 S 0.028386 0.000641 0.000469 0.026261 04/06/21 07.54.53 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.033039 0.000661 0.000474 0.030634 04/06/21 07.54.53 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.027516 0.000645 0.000453 0.025329 04/06/21 07.54.53 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.372297 0.343695 0.000448 0.027164 04/06/21 07.54.53 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.487532 0.000714 0.000440 0.485031 04/06/21 07.54.53 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.024800 0.000772 0.000411 0.022746 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 24111 PAGE 2,759 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.54.53 I10I MOLI010 7 L5000094 IMSMSGN3 S 0.064822 0.001646 0.004298 0.057531 04/06/21 07.54.53 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.022483 0.000607 0.021876 04/06/21 07.54.52 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.015655 0.002095 0.000453 0.012111 04/06/21 07.54.52 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.021875 0.000791 0.021084 04/06/21 07.54.52 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.032109 0.000843 0.000503 0.029309 04/06/21 07.54.52 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.051546 0.004410 0.000474 0.045159 04/06/21 07.54.52 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.024014 0.000671 0.023343 04/06/21 07.54.52 X80I MOLSX80 3 L2000100 IMSMSGN6 D 0.062887 0.000718 0.062168 04/06/21 07.54.52 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.021003 0.002005 0.000564 0.017458 04/06/21 07.54.52 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.023103 0.000747 0.022355 04/06/21 07.54.51 IFIN00 IFIN0000 8 L2000222 IMSMSGN5 P 0.039902 0.002031 0.000438 0.036022 04/06/21 07.54.51 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 T 0.040031 0.000684 0.039347 04/06/21 07.54.51 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.055059 0.001071 0.000457 0.051590 04/06/21 07.54.51 IFME00 IFME0000 4 L2000257 IMSMSGN1 S 0.060649 0.000752 0.000390 0.058387 04/06/21 07.54.51 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.044653 0.002745 0.000453 0.039979 04/06/21 07.54.51 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.019279 0.000606 0.018673 04/06/21 07.54.51 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.042755 0.000849 0.000461 0.040368 04/06/21 07.54.51 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.020943 0.002826 0.000479 0.016487 04/06/21 07.54.51 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.033056 0.000947 0.032109 04/06/21 07.54.51 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.052172 0.000667 0.000444 0.049395 04/06/21 07.54.51 IFIN03 IFIN0003 3 L2000380 IMSMSGN6 P 0.045355 0.008102 0.002214 0.033777 04/06/21 07.54.51 IFSG00 IFSG0000 5 L2000380 IMSMSGN2 T 0.019948 0.000842 0.019106 04/06/21 07.54.50 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.044413 0.002660 0.000466 0.039826 04/06/21 07.54.50 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.015987 0.000624 0.015363 04/06/21 07.54.50 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.025442 0.002322 0.000445 0.021700 04/06/21 07.54.50 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.033169 0.000688 0.032481 04/06/21 07.54.50 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.099517 0.000774 0.000474 0.096200 04/06/21 07.54.50 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.078061 0.000748 0.026894 0.046579 04/06/21 07.54.50 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 S 0.059916 0.000718 0.000453 0.057512 04/06/21 07.54.50 RC08 DCPRC08 7 L2000391 IMSMSGN3 S 0.098776 0.000654 0.004494 0.092140 04/06/21 07.54.50 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.065489 0.003006 0.000803 0.058528 04/06/21 07.54.50 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.022786 0.000598 0.022188 04/06/21 07.54.49 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 S 0.044233 0.000709 0.000474 0.041840 04/06/21 07.54.49 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.022954 0.002245 0.000453 0.019170 04/06/21 07.54.49 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.031044 0.000718 0.030325 04/06/21 07.54.49 IFIN00 IFIN0000 9 L2000293 IMSMSGN4 S 0.043952 0.000936 0.000449 0.041225 04/06/21 07.54.49 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.053838 0.000830 0.000500 0.050933 04/06/21 07.54.49 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.076425 0.020918 0.000487 0.053161 04/06/21 07.54.49 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.043321 0.000666 0.042654 04/06/21 07.54.49 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.025669 0.002555 0.000461 0.021262 04/06/21 07.54.49 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.753966 0.716933 0.037032 04/06/21 07.54.48 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.901588 0.000688 0.000543 0.897001 04/06/21 07.54.48 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.035664 0.000781 0.000461 0.033084 04/06/21 07.54.47 IFSG00 IFSG0000 4 L2000380 IMSMSGN1 S 0.018228 0.000623 0.000436 0.016015 04/06/21 07.54.47 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.032906 0.002685 0.000449 0.028301 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 24156 PAGE 2,760 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.54.47 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.013852 0.000649 0.013202 04/06/21 07.54.47 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.015954 0.002100 0.000479 0.012201 04/06/21 07.54.47 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.022713 0.000846 0.021867 04/06/21 07.54.47 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.034410 0.000688 0.000453 0.031943 04/06/21 07.54.47 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 P 0.037170 0.002091 0.000463 0.033271 04/06/21 07.54.47 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 T 0.022649 0.000688 0.021961 04/06/21 07.54.47 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.031635 0.002896 0.000491 0.026771 04/06/21 07.54.47 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.013621 0.000619 0.013002 04/06/21 07.54.46 900IR MOLR900 8 L5000094 IMSMSGN5 D 0.090017 0.001706 0.088311 04/06/21 07.54.46 X80I MOLSX80 7 L2000100 IMSMSGN3 D 0.054514 0.000802 0.053712 04/06/21 07.54.46 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.023765 0.002107 0.000470 0.020026 04/06/21 07.54.46 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.041801 0.000662 0.041138 04/06/21 07.54.46 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.051331 0.000875 0.000494 0.048474 04/06/21 07.54.46 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.045236 0.000731 0.000474 0.042766 04/06/21 07.54.46 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.035075 0.003575 0.000453 0.029885 04/06/21 07.54.46 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.016171 0.000616 0.015554 04/06/21 07.54.46 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.044104 0.000846 0.000483 0.041734 04/06/21 07.54.46 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.023683 0.001915 0.000457 0.020165 04/06/21 07.54.46 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.023818 0.000791 0.023027 04/06/21 07.54.45 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.037208 0.000735 0.000483 0.034562 04/06/21 07.54.45 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.024484 0.000706 0.000444 0.022482 04/06/21 07.54.45 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.034139 0.002655 0.000470 0.029582 04/06/21 07.54.45 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.014203 0.000680 0.013523 04/06/21 07.54.45 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.017309 0.001883 0.000457 0.014024 04/06/21 07.54.45 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.024940 0.000804 0.024136 04/06/21 07.54.45 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.045349 0.016149 0.000445 0.027507 04/06/21 07.54.45 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.031946 0.000739 0.000466 0.029675 04/06/21 07.54.44 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.033131 0.002780 0.000474 0.028797 04/06/21 07.54.44 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.013701 0.000560 0.013141 04/06/21 07.54.44 IFIC00 IFIC0000 8 L2000297 IMSMSGN5 S 0.043870 0.000761 0.000474 0.041246 04/06/21 07.54.44 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.042038 0.000730 0.000462 0.039414 04/06/21 07.54.44 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.024321 0.001955 0.000470 0.020190 04/06/21 07.54.44 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.023778 0.000778 0.023000 04/06/21 07.54.44 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.055765 0.000667 0.000509 0.053217 04/06/21 07.54.44 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.032690 0.000714 0.000494 0.030245 04/06/21 07.54.44 IFIN00 IFIN0000 8 L2000222 IMSMSGN5 S 0.048816 0.000813 0.000493 0.046430 04/06/21 07.54.44 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.045329 0.002788 0.002057 0.035592 04/06/21 07.54.44 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.014097 0.000607 0.013489 04/06/21 07.54.44 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.016495 0.002121 0.000449 0.012932 04/06/21 07.54.43 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.022631 0.000709 0.021922 04/06/21 07.54.43 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.092397 0.000731 0.000465 0.089920 04/06/21 07.54.43 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.037729 0.000876 0.000476 0.035152 04/06/21 07.54.43 X80I MOLSX80 4 L2000100 IMSMSGN1 D 0.063312 0.000744 0.062568 04/06/21 07.54.43 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.030743 0.002440 0.000440 0.026572 04/06/21 07.54.43 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.012768 0.000564 0.012203 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 24201 PAGE 2,761 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.54.43 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.024869 0.000896 0.000529 0.022477 04/06/21 07.54.43 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.016447 0.002185 0.000457 0.012755 04/06/21 07.54.43 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.027589 0.000688 0.026901 04/06/21 07.54.43 IFIN00 IFIN0000 9 L2000107 IMSMSGN4 S 0.042402 0.000726 0.000444 0.039607 04/06/21 07.54.43 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.077115 0.001169 0.000732 0.075214 04/06/21 07.54.43 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.050534 0.000786 0.000418 0.047602 04/06/21 07.54.42 QA1040IM QA1040IM 5 L2000390 IMSMSGN2 P 0.011029 0.002066 0.002117 0.005851 04/06/21 07.54.42 QA1044IM QA1044IM 5 L2000390 IMSMSGN2 T 0.029236 0.000668 0.028568 04/06/21 07.54.42 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.073104 0.004089 0.000517 0.067138 04/06/21 07.54.42 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.026541 0.000692 0.025849 04/06/21 07.54.42 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.018928 0.002740 0.000478 0.014712 04/06/21 07.54.42 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.036189 0.000812 0.035376 04/06/21 07.54.42 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.044006 0.000774 0.000453 0.041351 04/06/21 07.54.42 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.045975 0.003201 0.000374 0.040955 04/06/21 07.54.41 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.015879 0.000701 0.015178 04/06/21 07.54.41 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.018234 0.003061 0.000457 0.013533 04/06/21 07.54.41 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.033327 0.000897 0.032430 04/06/21 07.54.41 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.037662 0.000752 0.000538 0.034340 04/06/21 07.54.41 S27A MOLS427 4 L2000268 IMSMSGN1 Y 0.109254 0.001554 0.107700 04/06/21 07.54.41 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.065953 0.003409 0.000513 0.060406 04/06/21 07.54.41 S27AR MOLR427 8 L2000268 IMSMSGN5 D 0.131889 0.000884 0.131004 04/06/21 07.54.41 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.044812 0.001034 0.043777 04/06/21 07.54.40 RC08C DCPRC08 7 L2000391 IMSMSGN3 S 0.220999 0.002513 0.007386 0.209937 04/06/21 07.54.40 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.048523 0.003442 0.000483 0.043337 04/06/21 07.54.40 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.102565 0.001095 0.101470 04/06/21 07.54.40 IFSG00 IFSG0000 7 L2000380 IMSMSGN3 S 0.048995 0.000706 0.000457 0.046434 04/06/21 07.54.40 A20A MOLS520 9 L2000332 IMSMSGN4 D 0.112412 0.001942 0.110469 04/06/21 07.54.40 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.053651 0.000855 0.000437 0.050551 04/06/21 07.54.40 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.066830 0.003807 0.000642 0.060461 04/06/21 07.54.40 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.022727 0.000785 0.021942 04/06/21 07.54.40 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.030844 0.002690 0.000534 0.025893 04/06/21 07.54.40 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.044983 0.000958 0.044025 04/06/21 07.54.39 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.039931 0.000722 0.000466 0.037345 04/06/21 07.54.39 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.046310 0.000732 0.000416 0.044169 04/06/21 07.54.39 RC08C DCPRC08 3 L2000391 IMSMSGN6 S 0.097441 0.000773 0.003558 0.092101 04/06/21 07.54.39 X80I MOLSX80 5 L2000100 IMSMSGN2 D 0.050303 0.000837 0.049465 04/06/21 07.54.39 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.040342 0.004285 0.000444 0.034317 04/06/21 07.54.39 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.021744 0.000568 0.021175 04/06/21 07.54.39 X80I MOLSX80 9 L2000294 IMSMSGN4 D 0.064811 0.000808 0.064003 04/06/21 07.54.39 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.018612 0.002150 0.000433 0.015090 04/06/21 07.54.39 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.021600 0.000628 0.000480 0.019372 04/06/21 07.54.39 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.025517 0.000705 0.024811 04/06/21 07.54.39 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.033337 0.000804 0.000457 0.030609 04/06/21 07.54.39 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.034317 0.000876 0.000433 0.031443 04/06/21 07.54.37 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.034496 0.003586 0.000496 0.028829 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 24246 PAGE 2,762 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.54.37 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.016429 0.000704 0.015725 04/06/21 07.54.37 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.030015 0.003511 0.000478 0.024307 04/06/21 07.54.37 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.030399 0.000958 0.029440 04/06/21 07.54.37 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.032989 0.014075 0.018914 04/06/21 07.54.37 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.045643 0.004203 0.041439 04/06/21 07.54.37 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.048318 0.001726 0.000373 0.044855 04/06/21 07.54.37 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.022778 0.000671 0.000733 0.021374 04/06/21 07.54.37 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.062557 0.003281 0.000508 0.056681 04/06/21 07.54.37 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.018691 0.000870 0.017821 04/06/21 07.54.36 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.065717 0.001035 0.000483 0.062228 04/06/21 07.54.36 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.025727 0.002678 0.000641 0.020559 04/06/21 07.54.36 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.038633 0.000808 0.037824 04/06/21 07.54.36 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.111751 0.001298 0.000433 0.107652 04/06/21 07.54.36 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 P 0.172232 0.005525 0.000587 0.164283 04/06/21 07.54.36 IFIN00 IFIN0000 8 L2000120 IMSMSGN5 T 0.085292 0.014971 0.070321 04/06/21 07.54.36 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.151278 0.007175 0.000461 0.141203 04/06/21 07.54.36 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.048990 0.001189 0.047801 04/06/21 07.54.35 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.150568 0.000799 0.000525 0.146785 04/06/21 07.54.35 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.024503 0.003252 0.000526 0.018492 04/06/21 07.54.35 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.032973 0.000851 0.032122 04/06/21 07.54.35 IFIN00 IFIN0000 4 L2000214 IMSMSGN1 S 0.056662 0.001086 0.000532 0.053184 04/06/21 07.54.35 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.050111 0.004213 0.000504 0.042863 04/06/21 07.54.35 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.031700 0.000907 0.000496 0.028617 04/06/21 07.54.35 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.065614 0.005321 0.000829 0.056505 04/06/21 07.54.35 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.025685 0.000777 0.024908 04/06/21 07.54.35 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.051195 0.001372 0.000747 0.049076 04/06/21 07.54.35 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.028462 0.003031 0.000461 0.023579 04/06/21 07.54.35 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.037486 0.000760 0.036725 04/06/21 07.54.34 IFME00 IFME0000 3 L2000215 IMSMSGN6 S 0.075220 0.000723 0.000469 0.072212 04/06/21 07.54.34 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.055693 0.000770 0.000453 0.052897 04/06/21 07.54.34 QA1044IM QA1044IM 9 L2000390 IMSMSGN4 P 0.057257 0.004414 0.002160 0.042029 04/06/21 07.54.34 QA1040IM QA1040IM 9 L2000390 IMSMSGN4 T 0.244280 0.001463 0.242817 04/06/21 07.54.34 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.045999 0.000675 0.000487 0.043282 04/06/21 07.54.34 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.034719 0.002574 0.000505 0.030186 04/06/21 07.54.34 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.014121 0.000604 0.013517 04/06/21 07.54.34 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.017710 0.002137 0.000478 0.013994 04/06/21 07.54.34 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.042164 0.000799 0.041364 04/06/21 07.54.34 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.051923 0.000752 0.000487 0.049363 04/06/21 07.54.34 IFME00 IFME0000 5 L2000215 IMSMSGN2 S 0.065212 0.000834 0.000530 0.062694 04/06/21 07.54.33 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.045658 0.003650 0.000466 0.040233 04/06/21 07.54.33 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.016446 0.000722 0.015723 04/06/21 07.54.33 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.016585 0.001889 0.000470 0.013254 04/06/21 07.54.33 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.023009 0.000718 0.022290 04/06/21 07.54.33 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.042837 0.000846 0.000487 0.040183 04/06/21 07.54.33 IFIN00 IFIN0000 5 L2000214 IMSMSGN2 S 0.066824 0.034909 0.000476 0.030299 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 24291 PAGE 2,763 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.54.33 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.048871 0.002895 0.000483 0.044257 04/06/21 07.54.33 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.016051 0.000727 0.015323 04/06/21 07.54.32 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.053580 0.000948 0.000551 0.050437 04/06/21 07.54.32 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.018647 0.003121 0.000506 0.013998 04/06/21 07.54.32 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.033264 0.000979 0.000551 0.029669 04/06/21 07.54.32 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.025600 0.000799 0.024801 04/06/21 07.54.32 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.042569 0.001018 0.000538 0.039249 04/06/21 07.54.32 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.216559 0.002437 0.000795 0.207870 04/06/21 07.54.32 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.013554 0.000603 0.012951 04/06/21 07.54.32 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 S 0.029569 0.000744 0.000509 0.027171 04/06/21 07.54.31 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.015677 0.001975 0.000457 0.012309 04/06/21 07.54.31 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.023298 0.000847 0.022450 04/06/21 07.54.31 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.044611 0.000812 0.000474 0.041935 04/06/21 07.54.31 IFME00 IFME0000 9 L2000232 IMSMSGN4 P 0.053443 0.002138 0.000373 0.049470 04/06/21 07.54.31 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.072287 0.037056 0.000499 0.032833 04/06/21 07.54.31 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.038016 0.000830 0.037185 04/06/21 07.54.31 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.019781 0.000705 0.019076 04/06/21 07.54.31 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.022788 0.002181 0.000453 0.019175 04/06/21 07.54.31 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.032878 0.000967 0.031911 04/06/21 07.54.31 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.047369 0.000734 0.000478 0.044819 04/06/21 07.54.30 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.046365 0.000782 0.000479 0.043556 04/06/21 07.54.30 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.039988 0.002612 0.000738 0.035340 04/06/21 07.54.30 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.024159 0.000607 0.023551 04/06/21 07.54.30 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.024963 0.001897 0.000487 0.020988 04/06/21 07.54.30 X80I MOLSX80 5 L2000100 IMSMSGN2 D 0.064041 0.000795 0.063246 04/06/21 07.54.30 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.038868 0.000868 0.037999 04/06/21 07.54.30 IFIN00 IFIN0000 9 L2000120 IMSMSGN4 P 0.045197 0.002403 0.000445 0.040664 04/06/21 07.54.30 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 T 0.024966 0.000715 0.024251 04/06/21 07.54.30 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.063585 0.000842 0.000470 0.060704 04/06/21 07.54.30 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.046254 0.000737 0.000458 0.043383 04/06/21 07.54.29 RC08 DCPRC08 7 L2000391 IMSMSGN3 S 0.103504 0.000757 0.004709 0.096842 04/06/21 07.54.29 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.063626 0.004619 0.000534 0.056989 04/06/21 07.54.29 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.030485 0.000645 0.029839 04/06/21 07.54.29 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.021149 0.002091 0.000436 0.017468 04/06/21 07.54.29 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.034830 0.000731 0.034098 04/06/21 07.54.29 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.043477 0.000713 0.000470 0.041319 04/06/21 07.54.29 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.118496 0.066486 0.000791 0.048386 04/06/21 07.54.29 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.096408 0.000782 0.000959 0.092094 04/06/21 07.54.29 S27A MOLS427 9 L2000268 IMSMSGN4 D 0.058189 0.001966 0.056222 04/06/21 07.54.29 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.047626 0.002288 0.000410 0.043496 04/06/21 07.54.29 IFIN00 IFIN0000 8 L2000222 IMSMSGN5 P 0.087451 0.047587 0.000765 0.036529 04/06/21 07.54.29 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.265293 0.208511 0.000457 0.054482 04/06/21 07.54.28 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 T 0.221337 0.001109 0.220228 04/06/21 07.54.28 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.393724 0.004242 0.000487 0.387221 04/06/21 07.54.28 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.072478 0.000616 0.000585 0.068396 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 24336 PAGE 2,764 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.54.28 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.018281 0.001445 0.016836 04/06/21 07.54.28 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 S 0.055126 0.000748 0.000436 0.052319 04/06/21 07.54.28 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.031071 0.002381 0.000495 0.025927 04/06/21 07.54.28 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.068295 0.001226 0.067068 04/06/21 07.54.28 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.059322 0.000795 0.000500 0.055380 04/06/21 07.54.27 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.134124 0.003844 0.000953 0.126736 04/06/21 07.54.27 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.219018 0.021576 0.000639 0.149178 04/06/21 07.54.27 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 S 0.097726 0.040405 0.000632 0.050724 04/06/21 07.54.27 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.082586 0.040948 0.041638 04/06/21 07.54.27 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.016094 0.001932 0.000457 0.012652 04/06/21 07.54.27 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.026208 0.001190 0.025018 04/06/21 07.54.27 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.044691 0.000782 0.000470 0.042131 04/06/21 07.54.27 S27AR MOLR427 9 L2000268 IMSMSGN4 D 0.098806 0.000825 0.097980 04/06/21 07.54.27 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.034499 0.002978 0.000448 0.029775 04/06/21 07.54.27 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.015793 0.000513 0.015280 04/06/21 07.54.26 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 S 0.039012 0.000815 0.000525 0.036667 04/06/21 07.54.26 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.015862 0.002210 0.000422 0.012529 04/06/21 07.54.26 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.030435 0.000739 0.000449 0.027947 04/06/21 07.54.26 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.021973 0.000714 0.021259 04/06/21 07.54.26 IFIN03 IFIN0003 3 L2000182 IMSMSGN6 P 0.028134 0.002377 0.002553 0.022251 04/06/21 07.54.26 IFIN00 IFIN0000 9 L2000182 IMSMSGN4 T 0.029123 0.006682 0.022440 04/06/21 07.54.26 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.042507 0.001509 0.000448 0.039250 04/06/21 07.54.26 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.064322 0.000705 0.000483 0.061502 04/06/21 07.54.26 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.029460 0.002373 0.000448 0.025426 04/06/21 07.54.26 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.014601 0.000639 0.013961 04/06/21 07.54.26 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.007416 0.004094 0.003321 04/06/21 07.54.26 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.004243 0.001228 0.003015 04/06/21 07.54.26 A30A MOLR530 3 L2000332 IMSMSGN6 D 0.069910 0.000616 0.069294 04/06/21 07.54.26 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.025523 0.000684 0.000483 0.023437 04/06/21 07.54.26 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.015907 0.001963 0.000488 0.012466 04/06/21 07.54.26 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.024015 0.000765 0.023249 04/06/21 07.54.25 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.042632 0.006955 0.000495 0.033787 04/06/21 07.54.25 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 S 0.029725 0.000808 0.000470 0.027074 04/06/21 07.54.25 IFME00 IFME0000 3 L2000246 IMSMSGN6 P 0.088963 0.003719 0.000444 0.083535 04/06/21 07.54.25 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.082883 0.016773 0.000513 0.062119 04/06/21 07.54.25 IFIN00 IFIN0000 7 L2000246 IMSMSGN3 T 0.037045 0.000763 0.036281 04/06/21 07.54.25 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 S 0.039250 0.000817 0.000466 0.036682 04/06/21 07.54.25 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.020559 0.000551 0.020008 04/06/21 07.54.25 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.025366 0.007543 0.000662 0.016224 04/06/21 07.54.25 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.037519 0.000786 0.036732 04/06/21 07.54.25 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.088763 0.041680 0.000449 0.045116 04/06/21 07.54.24 IFIN00 IFIN0000 8 L5000082 IMSMSGN5 S 0.066701 0.000803 0.000500 0.062860 04/06/21 07.54.24 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.040042 0.002528 0.000521 0.034947 04/06/21 07.54.24 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.017774 0.000723 0.017050 04/06/21 07.54.24 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.028596 0.002022 0.000511 0.024652 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 24381 PAGE 2,765 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.54.24 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.022516 0.000710 0.021806 04/06/21 07.54.24 IFIN00 IFIN0000 3 L2000246 IMSMSGN6 P 0.033938 0.002573 0.000431 0.029677 04/06/21 07.54.24 IFME00 IFME0000 8 L2000246 IMSMSGN5 T 0.040295 0.000645 0.039650 04/06/21 07.54.24 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.042157 0.000769 0.000526 0.039447 04/06/21 07.54.24 RC08 DCPRC08 4 L2000391 IMSMSGN1 S 0.067113 0.000681 0.003592 0.061661 04/06/21 07.54.24 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.033427 0.002603 0.000453 0.029182 04/06/21 07.54.24 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.015348 0.000725 0.014622 04/06/21 07.54.23 IFIN00 IFIN0000 3 L2000182 IMSMSGN6 P 0.037514 0.003990 0.000449 0.031540 04/06/21 07.54.23 IFIN03 IFIN0003 8 L2000182 IMSMSGN5 T 0.031672 0.000807 0.030865 04/06/21 07.54.23 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.016278 0.002146 0.000470 0.012743 04/06/21 07.54.23 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.024019 0.000679 0.023339 04/06/21 07.54.23 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 P 0.047893 0.005595 0.000521 0.040079 04/06/21 07.54.23 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 T 0.022216 0.000825 0.021391 04/06/21 07.54.23 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.040278 0.000787 0.000503 0.037482 04/06/21 07.54.23 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.095864 0.004684 0.001214 0.087365 04/06/21 07.54.23 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.018319 0.000739 0.017579 04/06/21 07.54.23 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.030185 0.003203 0.000474 0.024011 04/06/21 07.54.22 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.032852 0.001124 0.031727 04/06/21 07.54.22 IFIN00 IFIN0000 9 L2000107 IMSMSGN4 S 0.060026 0.000910 0.000667 0.056662 04/06/21 07.54.22 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.080325 0.000705 0.000761 0.078859 04/06/21 07.54.22 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.045777 0.000850 0.000491 0.042008 04/06/21 07.54.22 X80I MOLSX80 4 L2000100 IMSMSGN1 D 0.059557 0.001077 0.058480 04/06/21 07.54.22 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.044944 0.003030 0.000504 0.040059 04/06/21 07.54.22 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.018210 0.000658 0.017552 04/06/21 07.54.22 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.036767 0.005121 0.000453 0.030070 04/06/21 07.54.22 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.034281 0.000752 0.033529 04/06/21 07.54.22 IFIC25 IFIC0025 7 L5000084 IMSMSGN3 S 0.044029 0.001013 0.000830 0.040801 04/06/21 07.54.22 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 S 0.046521 0.000825 0.000492 0.043853 04/06/21 07.54.22 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.059242 0.001090 0.000482 0.056336 04/06/21 07.54.21 IFME00 IFME0000 9 L2000246 IMSMSGN4 S 0.053493 0.000684 0.000435 0.051420 04/06/21 07.54.21 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.035009 0.003002 0.000475 0.029972 04/06/21 07.54.21 IFIC25 IFIC0025 8 L5000084 IMSMSGN5 S 0.042293 0.000860 0.000529 0.039022 04/06/21 07.54.21 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.021610 0.000654 0.020956 04/06/21 07.54.21 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.019534 0.002076 0.000585 0.015902 04/06/21 07.54.21 P21I MOLS321 4 L2000333 IMSMSGN1 Y 0.057097 0.002025 0.055071 04/06/21 07.54.21 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.026416 0.000671 0.025745 04/06/21 07.54.21 IFIC25 IFIC0025 7 L2000368 IMSMSGN3 S 0.032567 0.000679 0.000395 0.029086 04/06/21 07.54.21 P22IR MOLR322 9 L2000333 IMSMSGN4 D 0.077324 0.000769 0.076554 04/06/21 07.54.21 IFME00 IFME0000 8 L5000010 IMSMSGN5 P 0.054501 0.002364 0.000457 0.050316 04/06/21 07.54.21 IFIN03 IFIN0003 5 L2000182 IMSMSGN2 S 0.031438 0.000815 0.003193 0.026477 04/06/21 07.54.21 IFIN00 IFIN0000 3 L5000010 IMSMSGN6 T 0.033826 0.000680 0.033146 04/06/21 07.54.21 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.034731 0.000739 0.000478 0.032176 04/06/21 07.54.21 IFIN00 IFIN0000 7 L5000082 IMSMSGN3 S 0.044991 0.000756 0.000567 0.042437 04/06/21 07.54.21 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.033278 0.004678 0.000385 0.027043 04/06/21 07.54.21 IFIC25 IFIC0025 5 L5000084 IMSMSGN2 S 0.053223 0.000829 0.000510 0.050178 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 24426 PAGE 2,766 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.54.21 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.024974 0.000598 0.024376 04/06/21 07.54.20 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.054392 0.031251 0.000500 0.021384 04/06/21 07.54.20 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.066074 0.000739 0.065334 04/06/21 07.54.20 X80I MOLSX80 7 L2000100 IMSMSGN3 D 0.061040 0.001129 0.059911 04/06/21 07.54.20 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.142713 0.039256 0.000812 0.100571 04/06/21 07.54.20 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.062248 0.001030 0.000829 0.059101 04/06/21 07.54.20 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 S 0.101363 0.004318 0.001702 0.092588 04/06/21 07.54.20 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 S 0.214958 0.071090 0.001030 0.139704 04/06/21 07.54.20 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.088615 0.003139 0.000457 0.083570 04/06/21 07.54.20 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.016620 0.000662 0.015957 04/06/21 07.54.19 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.025216 0.003750 0.000466 0.019807 04/06/21 07.54.19 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.037353 0.000906 0.036447 04/06/21 07.54.19 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.044302 0.000696 0.000431 0.040913 04/06/21 07.54.19 IFIN03 IFIN0003 4 L2000182 IMSMSGN1 S 0.044127 0.001077 0.003768 0.037684 04/06/21 07.54.19 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.081866 0.000778 0.000458 0.078595 04/06/21 07.54.19 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.083955 0.003319 0.000586 0.077976 04/06/21 07.54.19 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.020531 0.000654 0.019877 04/06/21 07.54.19 IFIN00 IFIN0000 5 L5000010 IMSMSGN2 S 0.099596 0.000962 0.000457 0.096223 04/06/21 07.54.19 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.058256 0.000988 0.000556 0.054895 04/06/21 07.54.19 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.107195 0.000675 0.000832 0.103924 04/06/21 07.54.19 P22I MOLS322 9 L2000333 IMSMSGN4 Y 0.115058 0.001134 0.113924 04/06/21 07.54.19 IFIN00 IFIN0000 7 L5000082 IMSMSGN3 P 0.093582 0.003527 0.024709 0.062819 04/06/21 07.54.19 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.049067 0.003087 0.000438 0.044367 04/06/21 07.54.19 IFIN01 IFIN0001 5 L5000082 IMSMSGN2 T 0.060538 0.002042 0.058495 04/06/21 07.54.19 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.057429 0.000723 0.056706 04/06/21 07.54.18 P22IR MOLR322 4 L2000333 IMSMSGN1 D 0.188179 0.004635 0.183544 04/06/21 07.54.18 IFME00 IFME0000 7 L2000262 IMSMSGN3 P 0.134795 0.009899 0.001103 0.120778 04/06/21 07.54.18 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.112871 0.046538 0.066332 04/06/21 07.54.18 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.163783 0.001299 0.001372 0.158791 04/06/21 07.54.18 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.090086 0.001077 0.000478 0.085422 04/06/21 07.54.18 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.107213 0.012921 0.000713 0.089474 04/06/21 07.54.18 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.036229 0.000851 0.035378 04/06/21 07.54.18 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.022666 0.005060 0.000530 0.015495 04/06/21 07.54.18 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.039299 0.000997 0.038302 04/06/21 07.54.17 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.064128 0.000709 0.000478 0.060326 04/06/21 07.54.17 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.060532 0.000966 0.000460 0.057648 04/06/21 07.54.17 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.047815 0.000744 0.000714 0.046357 04/06/21 07.54.17 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.030442 0.005646 0.024795 04/06/21 07.54.17 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.036391 0.004042 0.032348 04/06/21 07.54.17 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.024212 0.002018 0.000876 0.021318 04/06/21 07.54.17 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.053888 0.000641 0.000469 0.051297 04/06/21 07.54.17 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.039512 0.000641 0.000444 0.032989 04/06/21 07.54.17 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.077046 0.036156 0.000591 0.038661 04/06/21 07.54.17 IFIN00 IFIN0000 9 L5000010 IMSMSGN4 P 0.046087 0.002947 0.000452 0.041043 04/06/21 07.54.17 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.019421 0.000705 0.018715 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 24471 PAGE 2,767 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.54.17 IFME00 IFME0000 7 L5000010 IMSMSGN3 T 0.052015 0.000628 0.051387 04/06/21 07.54.17 IFME00 IFME0000 3 L2000262 IMSMSGN6 P 0.049875 0.002322 0.000474 0.045784 04/06/21 07.54.17 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.062899 0.022115 0.040784 04/06/21 07.54.17 X80I MOLSX80 8 L2000100 IMSMSGN5 D 0.054392 0.000782 0.053609 04/06/21 07.54.17 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 P 0.042965 0.004612 0.000432 0.036733 04/06/21 07.54.17 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 T 0.033097 0.001791 0.031305 04/06/21 07.54.17 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.021841 0.004223 0.000457 0.016133 04/06/21 07.54.17 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.027540 0.000709 0.026831 04/06/21 07.54.17 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.045611 0.000705 0.000534 0.043243 04/06/21 07.54.17 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.064675 0.000705 0.000440 0.061499 04/06/21 07.54.17 RC08 DCPRC08 8 L2000391 IMSMSGN5 S 0.055481 0.000775 0.005199 0.048486 04/06/21 07.54.15 P22I MOLS322 4 L2000333 IMSMSGN1 Y 0.070625 0.004134 0.066490 04/06/21 07.54.15 P20IR MOLR320 7 L2000333 IMSMSGN3 D 0.077146 0.002491 0.074655 04/06/21 07.54.15 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.031771 0.003262 0.000444 0.026851 04/06/21 07.54.15 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.023392 0.000646 0.022745 04/06/21 07.54.15 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.033743 0.000825 0.000474 0.030798 04/06/21 07.54.15 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.020214 0.001819 0.000483 0.016847 04/06/21 07.54.15 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.021728 0.000773 0.020954 04/06/21 07.54.15 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.040330 0.000620 0.000496 0.037816 04/06/21 07.54.15 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.034640 0.000750 0.000431 0.032069 04/06/21 07.54.15 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.046847 0.000628 0.000466 0.044528 04/06/21 07.54.15 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 S 0.036385 0.000679 0.000487 0.029359 04/06/21 07.54.15 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.030710 0.002453 0.000432 0.026696 04/06/21 07.54.15 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.013300 0.000543 0.012757 04/06/21 07.54.15 IFIN03 IFIN0003 7 L2000182 IMSMSGN3 S 0.030164 0.000804 0.002920 0.025303 04/06/21 07.54.15 IFME00 IFME0000 3 L2000262 IMSMSGN6 P 0.063282 0.002168 0.000483 0.058643 04/06/21 07.54.14 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.026246 0.000666 0.025579 04/06/21 07.54.14 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.017257 0.002053 0.000458 0.013520 04/06/21 07.54.14 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.025865 0.000683 0.025182 04/06/21 07.54.14 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.034398 0.000800 0.000453 0.032059 04/06/21 07.54.14 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.025755 0.000795 0.000486 0.023386 04/06/21 07.54.14 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.037108 0.000735 0.000457 0.034415 04/06/21 07.54.14 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.031745 0.002695 0.000436 0.027366 04/06/21 07.54.14 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.014603 0.000585 0.014017 04/06/21 07.54.14 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.022457 0.002873 0.000397 0.018136 04/06/21 07.54.14 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.034027 0.000784 0.033243 04/06/21 07.54.14 IFIN03 IFIN0003 7 L2000182 IMSMSGN3 S 0.037736 0.000970 0.002442 0.033355 04/06/21 07.54.13 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.066439 0.000765 0.000502 0.063705 04/06/21 07.54.13 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.079654 0.022658 0.000466 0.055077 04/06/21 07.54.13 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.050902 0.002968 0.000440 0.046152 04/06/21 07.54.13 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.028278 0.000748 0.027529 04/06/21 07.54.13 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.022004 0.002010 0.000428 0.018499 04/06/21 07.54.13 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.046387 0.000658 0.045728 04/06/21 07.54.13 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.038408 0.000611 0.000468 0.035828 04/06/21 07.54.13 IFIN01 IFIN0001 5 L5000082 IMSMSGN2 P 0.059413 0.002133 0.000453 0.055677 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 24516 PAGE 2,768 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.54.13 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 T 0.026071 0.000696 0.025374 04/06/21 07.54.13 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.062307 0.000654 0.000440 0.060098 04/06/21 07.54.13 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.054944 0.000794 0.000484 0.051894 04/06/21 07.54.12 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.062475 0.000624 0.000474 0.059774 04/06/21 07.54.12 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.050912 0.002322 0.000641 0.046035 04/06/21 07.54.12 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.014935 0.000560 0.014375 04/06/21 07.54.12 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.059746 0.000645 0.000461 0.057175 04/06/21 07.54.12 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.023054 0.001987 0.000461 0.019443 04/06/21 07.54.12 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.034780 0.000784 0.033996 04/06/21 07.54.12 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.048690 0.000902 0.000453 0.046232 04/06/21 07.54.12 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.063878 0.000661 0.000508 0.061332 04/06/21 07.54.12 P20I MOLS320 5 L2000333 IMSMSGN2 Y 0.049179 0.005912 0.043267 04/06/21 07.54.12 P21I MOLS321 9 L2000333 IMSMSGN4 D 0.093702 0.000761 0.092940 04/06/21 07.54.12 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.071071 0.000714 0.000436 0.068496 04/06/21 07.54.12 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.060499 0.000624 0.000432 0.058109 04/06/21 07.54.12 X80I MOLSX80 4 L2000100 IMSMSGN1 D 0.059562 0.001082 0.058479 04/06/21 07.54.12 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.038447 0.000624 0.000483 0.036020 04/06/21 07.54.12 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.046266 0.004952 0.000510 0.039477 04/06/21 07.54.12 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.015674 0.000547 0.015127 04/06/21 07.54.12 IFME00 IFME0000 8 L2000262 IMSMSGN5 P 0.043068 0.002177 0.000466 0.039000 04/06/21 07.54.11 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.025553 0.000650 0.024903 04/06/21 07.54.11 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.015413 0.001928 0.000436 0.012039 04/06/21 07.54.11 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.024253 0.000645 0.023607 04/06/21 07.54.11 IFIN03 IFIN0003 5 L2000182 IMSMSGN2 S 0.026522 0.000688 0.002223 0.022653 04/06/21 07.54.11 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 P 0.035578 0.002321 0.000458 0.031610 04/06/21 07.54.11 IFIN01 IFIN0001 8 L2000211 IMSMSGN5 T 0.031621 0.003704 0.027917 04/06/21 07.54.11 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.033217 0.000765 0.000436 0.030854 04/06/21 07.54.11 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.035726 0.000722 0.000436 0.033362 04/06/21 07.54.11 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.033142 0.002746 0.000444 0.028710 04/06/21 07.54.11 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.013168 0.000555 0.012612 04/06/21 07.54.11 IFIN03 IFIN0003 9 L2000169 IMSMSGN4 S 0.031515 0.000797 0.001926 0.027621 04/06/21 07.54.11 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.050824 0.002450 0.000461 0.046926 04/06/21 07.54.11 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.018749 0.004272 0.000457 0.013050 04/06/21 07.54.11 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.024741 0.000701 0.024040 04/06/21 07.54.11 IFME00 IFME0000 3 L2000232 IMSMSGN6 P 0.048596 0.002670 0.000453 0.044131 04/06/21 07.54.11 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.027329 0.000748 0.026580 04/06/21 07.54.10 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.038350 0.000752 0.000449 0.035880 04/06/21 07.54.10 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.068707 0.026102 0.001349 0.039689 04/06/21 07.54.10 IFIN00 IFIN0000 7 L2000120 IMSMSGN3 P 0.039110 0.003440 0.000492 0.033849 04/06/21 07.54.10 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.019399 0.000620 0.018779 04/06/21 07.54.10 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 T 0.025646 0.000748 0.024897 04/06/21 07.54.10 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.018232 0.002342 0.000507 0.014181 04/06/21 07.54.10 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.029707 0.000735 0.028971 04/06/21 07.54.10 IFIN03 IFIN0003 8 L2000182 IMSMSGN5 S 0.040662 0.000760 0.003600 0.035148 04/06/21 07.54.10 X80I MOLSX80 7 L2000100 IMSMSGN3 D 0.052017 0.001458 0.050559 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 24561 PAGE 2,769 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.54.09 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.051835 0.000658 0.000436 0.049132 04/06/21 07.54.09 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.048304 0.000678 0.000444 0.046160 04/06/21 07.54.09 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 S 0.036756 0.000727 0.000453 0.034537 04/06/21 07.54.09 IFSG00 IFSG0000 9 L2000380 IMSMSGN4 S 0.019386 0.000654 0.000827 0.016993 04/06/21 07.54.09 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.073910 0.024245 0.000491 0.047886 04/06/21 07.54.09 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.039441 0.003118 0.000431 0.034486 04/06/21 07.54.09 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.025698 0.000537 0.025161 04/06/21 07.54.09 IFME00 IFME0000 3 L5000010 IMSMSGN6 S 0.058488 0.000658 0.000440 0.056221 04/06/21 07.54.09 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 S 0.042922 0.000632 0.000482 0.040286 04/06/21 07.54.09 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 S 0.058206 0.013942 0.000449 0.042652 04/06/21 07.54.09 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.028128 0.001966 0.000432 0.024570 04/06/21 07.54.09 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.031404 0.000701 0.030703 04/06/21 07.54.09 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 P 0.065957 0.004009 0.000510 0.059783 04/06/21 07.54.09 IFIN03 IFIN0003 5 L2000232 IMSMSGN2 T 0.041630 0.000877 0.040753 04/06/21 07.54.09 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.046484 0.000756 0.000445 0.043201 04/06/21 07.54.08 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.037034 0.003514 0.000556 0.031883 04/06/21 07.54.08 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.017210 0.000585 0.016624 04/06/21 07.54.08 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.024036 0.002382 0.000466 0.019784 04/06/21 07.54.08 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.046158 0.000705 0.045452 04/06/21 07.54.08 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 P 0.064463 0.006166 0.000479 0.054384 04/06/21 07.54.08 IFDE00 IFDE0000 3 L2000196 IMSMSGN6 T 0.090519 0.001013 0.089505 04/06/21 07.54.08 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.070067 0.000847 0.000461 0.066967 04/06/21 07.54.08 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.040946 0.002924 0.000453 0.036127 04/06/21 07.54.08 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.025747 0.000632 0.025115 04/06/21 07.54.08 IFIN00 IFIN0000 4 L2000222 IMSMSGN1 P 0.055726 0.002333 0.000487 0.051529 04/06/21 07.54.08 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.051496 0.029582 0.000534 0.019353 04/06/21 07.54.07 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 T 0.107346 0.000739 0.106607 04/06/21 07.54.07 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.294192 0.177415 0.116777 04/06/21 07.54.07 IFIN00 IFIN0000 7 L5000082 IMSMSGN3 S 0.173018 0.053496 0.000436 0.117906 04/06/21 07.54.07 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.168523 0.053085 0.000487 0.112355 04/06/21 07.54.07 IFIN03 IFIN0003 4 L2000182 IMSMSGN1 S 0.202484 0.000739 0.003764 0.157379 04/06/21 07.54.07 IFSG00 IFSG0000 5 L2000380 IMSMSGN2 S 0.182001 0.000611 0.001381 0.180009 04/06/21 07.54.07 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.066964 0.004011 0.000517 0.060783 04/06/21 07.54.07 X80I MOLSX80 8 L2000100 IMSMSGN5 D 0.077177 0.001342 0.075835 04/06/21 07.54.07 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.073025 0.008313 0.000504 0.061304 04/06/21 07.54.07 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.097609 0.047060 0.000458 0.046559 04/06/21 07.54.07 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.090723 0.001017 0.089706 04/06/21 07.54.06 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.022238 0.002210 0.000461 0.017947 04/06/21 07.54.06 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.035219 0.000820 0.034398 04/06/21 07.54.06 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.062792 0.000787 0.000645 0.058657 04/06/21 07.54.06 IFIN03 IFIN0003 7 L2000182 IMSMSGN3 S 0.048146 0.000842 0.002585 0.043276 04/06/21 07.54.06 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.048246 0.003368 0.000470 0.043199 04/06/21 07.54.06 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.016185 0.000632 0.015552 04/06/21 07.54.06 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.015668 0.001984 0.000436 0.012393 04/06/21 07.54.06 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.021723 0.000666 0.021056 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 24606 PAGE 2,770 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.54.06 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 S 0.038984 0.000731 0.000453 0.036795 04/06/21 07.54.05 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.033599 0.000744 0.000484 0.031153 04/06/21 07.54.05 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.030304 0.002553 0.000485 0.025862 04/06/21 07.54.05 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.013407 0.000654 0.012753 04/06/21 07.54.05 IFIN03 IFIN0003 5 L2000169 IMSMSGN2 P 0.036296 0.002171 0.002216 0.030675 04/06/21 07.54.05 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.032242 0.009639 0.022602 04/06/21 07.54.05 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.016503 0.001992 0.000491 0.013037 04/06/21 07.54.05 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.022269 0.000735 0.021533 04/06/21 07.54.05 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.036793 0.000766 0.000457 0.034249 04/06/21 07.54.04 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.045309 0.003135 0.000423 0.040434 04/06/21 07.54.04 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.017996 0.000662 0.017333 04/06/21 07.54.04 IFIN03 IFIN0003 7 L2000237 IMSMSGN3 S 0.043763 0.000765 0.002909 0.038747 04/06/21 07.54.04 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.030157 0.008634 0.000452 0.019880 04/06/21 07.54.04 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.030275 0.000826 0.029449 04/06/21 07.54.04 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.045491 0.000675 0.000461 0.043127 04/06/21 07.54.04 IFIC25 IFIC0025 4 L5000084 IMSMSGN1 S 0.032502 0.000748 0.000504 0.029807 04/06/21 07.54.04 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.032452 0.004725 0.000482 0.026188 04/06/21 07.54.04 IFIN03 IFIN0003 7 L2000232 IMSMSGN3 P 0.044381 0.002547 0.003045 0.037275 04/06/21 07.54.04 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.022342 0.000551 0.021790 04/06/21 07.54.04 IFME00 IFME0000 3 L2000232 IMSMSGN6 T 0.039293 0.000641 0.038652 04/06/21 07.54.04 IFIN03 IFIN0003 9 L2000182 IMSMSGN4 S 0.025978 0.000692 0.002706 0.021412 04/06/21 07.54.03 X80I MOLSX80 4 L2000100 IMSMSGN1 D 0.045914 0.000680 0.045234 04/06/21 07.54.03 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.016966 0.001860 0.000436 0.013759 04/06/21 07.54.03 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.021632 0.000777 0.020854 04/06/21 07.54.03 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.041344 0.000729 0.000449 0.038913 04/06/21 07.54.03 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.057548 0.000744 0.000492 0.056312 04/06/21 07.54.03 IFIC25 IFIC0025 4 L5000084 IMSMSGN1 S 0.042763 0.000745 0.000456 0.039728 04/06/21 07.54.03 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.030182 0.002588 0.000453 0.025867 04/06/21 07.54.03 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.013033 0.000620 0.012412 04/06/21 07.54.03 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.015798 0.002108 0.000427 0.012241 04/06/21 07.54.03 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.021686 0.000774 0.020912 04/06/21 07.54.02 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.033722 0.000833 0.000490 0.031099 04/06/21 07.54.02 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.048593 0.003943 0.000432 0.042515 04/06/21 07.54.02 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.020538 0.000661 0.019876 04/06/21 07.54.02 P21I MOLS321 8 L2000333 IMSMSGN5 D 0.063505 0.000880 0.062624 04/06/21 07.54.02 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.029223 0.002005 0.000452 0.025599 04/06/21 07.54.02 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.022597 0.000766 0.021831 04/06/21 07.54.02 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.054644 0.000730 0.000444 0.051640 04/06/21 07.54.02 IFIC01 IFIC9050 6 L5000084 IMSMSGN7 Q 0.029643 0.011659 0.017983 04/06/21 07.54.02 IFIC25 IFIC0025 9 L5000084 IMSMSGN4 S 0.071092 0.000898 0.000953 0.069241 04/06/21 07.54.02 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 S 0.051999 0.000782 0.001124 0.048558 04/06/21 07.54.02 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.042312 0.003135 0.000457 0.037536 04/06/21 07.54.02 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.027288 0.000637 0.026651 04/06/21 07.54.01 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.017395 0.002890 0.000448 0.012853 04/06/21 07.54.01 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.024952 0.000813 0.024139 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 24651 PAGE 2,771 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.54.01 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.036350 0.000767 0.000436 0.033843 04/06/21 07.54.01 IFIN03 IFIN0003 5 L2000182 IMSMSGN2 S 0.030013 0.000763 0.002429 0.025629 04/06/21 07.54.01 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.035472 0.003143 0.000468 0.030692 04/06/21 07.54.01 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.017989 0.000637 0.017352 04/06/21 07.54.01 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.017255 0.002397 0.000436 0.013466 04/06/21 07.54.01 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.024726 0.000787 0.023939 04/06/21 07.54.00 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.065097 0.001171 0.000453 0.061713 04/06/21 07.54.00 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 S 0.054377 0.000786 0.000483 0.050683 04/06/21 07.54.00 IFIN03 IFIN0003 8 L2000237 IMSMSGN5 S 0.044102 0.000843 0.003320 0.037713 04/06/21 07.54.00 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.046561 0.002558 0.000444 0.042080 04/06/21 07.54.00 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.036006 0.004328 0.031677 04/06/21 07.54.00 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.038961 0.000641 0.000445 0.036930 04/06/21 07.54.00 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.084202 0.000624 0.000495 0.081112 04/06/21 07.54.00 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.048091 0.003160 0.000503 0.043132 04/06/21 07.54.00 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.060987 0.000748 0.060239 04/06/21 07.53.59 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.147741 0.000723 0.000495 0.144449 04/06/21 07.53.59 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.101914 0.000782 0.000533 0.099041 04/06/21 07.53.59 X80I MOLSX80 4 L2000100 IMSMSGN1 D 0.063346 0.001538 0.061808 04/06/21 07.53.59 IFIN03 IFIN0003 9 L2000237 IMSMSGN4 S 0.044876 0.001546 0.004230 0.037099 04/06/21 07.53.59 IFME00 IFME0000 5 L2000262 IMSMSGN2 P 0.087109 0.002770 0.000487 0.081325 04/06/21 07.53.59 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.069580 0.024336 0.045243 04/06/21 07.53.59 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.048677 0.003366 0.000521 0.042041 04/06/21 07.53.59 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.020580 0.000594 0.019986 04/06/21 07.53.59 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.065238 0.000816 0.000671 0.062375 04/06/21 07.53.59 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.054397 0.000729 0.000371 0.051872 04/06/21 07.53.59 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.031008 0.008099 0.022908 04/06/21 07.53.59 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.056387 0.007298 0.049088 04/06/21 07.53.59 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.025352 0.005590 0.000590 0.017376 04/06/21 07.53.59 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.040789 0.000723 0.040065 04/06/21 07.53.59 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.034483 0.000859 0.001376 0.032248 04/06/21 07.53.59 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.093725 0.050389 0.000440 0.041549 04/06/21 07.53.59 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 P 0.038788 0.009639 0.000444 0.027506 04/06/21 07.53.59 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 T 0.046578 0.001111 0.045466 04/06/21 07.53.59 IFIN03 IFIN0003 7 L2000182 IMSMSGN3 S 0.050246 0.000705 0.007765 0.040545 04/06/21 07.53.58 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.044277 0.000735 0.000453 0.042132 04/06/21 07.53.58 IFIN03 IFIN0003 9 L2000237 IMSMSGN4 S 0.043886 0.000807 0.003621 0.038247 04/06/21 07.53.58 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.071251 0.002655 0.000435 0.066451 04/06/21 07.53.58 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.015131 0.000649 0.014481 04/06/21 07.53.58 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.041294 0.002903 0.000444 0.036938 04/06/21 07.53.58 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.040053 0.000718 0.039335 04/06/21 07.53.58 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 P 0.047969 0.005559 0.000444 0.040962 04/06/21 07.53.58 IFSG00 IFSG0000 9 L2000368 IMSMSGN4 T 0.014586 0.000585 0.014001 04/06/21 07.53.58 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.062329 0.001047 0.000491 0.059149 04/06/21 07.53.58 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.052517 0.000722 0.000462 0.049620 04/06/21 07.53.58 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.056642 0.000697 0.000466 0.054414 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 24696 PAGE 2,772 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.53.58 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.038158 0.003246 0.000521 0.032938 04/06/21 07.53.57 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.064336 0.000649 0.000473 0.061578 04/06/21 07.53.57 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.018806 0.000573 0.018233 04/06/21 07.53.57 IFIN03 IFIN0003 4 L2000237 IMSMSGN1 S 0.041375 0.000906 0.002522 0.036339 04/06/21 07.53.57 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.072132 0.000669 0.000487 0.069013 04/06/21 07.53.57 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.026007 0.002586 0.000436 0.021989 04/06/21 07.53.57 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.034799 0.000761 0.034038 04/06/21 07.53.57 IFIN03 IFIN0003 9 L2000182 IMSMSGN4 S 0.043677 0.001028 0.003793 0.037625 04/06/21 07.53.57 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.062922 0.003369 0.000485 0.057758 04/06/21 07.53.57 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.062239 0.001323 0.000496 0.058284 04/06/21 07.53.57 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.061863 0.000769 0.000461 0.059124 04/06/21 07.53.57 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.097792 0.003370 0.005140 0.087892 04/06/21 07.53.57 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.056273 0.004736 0.000598 0.048484 04/06/21 07.53.57 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.055393 0.000722 0.000453 0.051218 04/06/21 07.53.57 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.024303 0.001716 0.022587 04/06/21 07.53.56 IFDE00 IFDE0000 4 L2000196 IMSMSGN1 S 0.229574 0.033299 0.001422 0.172908 04/06/21 07.53.57 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.059920 0.003040 0.000687 0.053948 04/06/21 07.53.56 IFME00 IFME0000 7 L2000262 IMSMSGN3 P 0.301658 0.002525 0.000470 0.296390 04/06/21 07.53.56 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.094564 0.001355 0.093208 04/06/21 07.53.56 IFIN03 IFIN0003 3 L2000237 IMSMSGN6 S 0.259652 0.002202 0.005147 0.247915 04/06/21 07.53.56 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.130618 0.001632 0.128985 04/06/21 07.53.56 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.051322 0.000740 0.000393 0.048483 04/06/21 07.53.56 IFIN03 IFIN0003 4 L2000237 IMSMSGN1 S 0.040880 0.000774 0.003793 0.034768 04/06/21 07.53.56 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.049974 0.000808 0.000457 0.047178 04/06/21 07.53.56 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.055313 0.003957 0.000449 0.048798 04/06/21 07.53.56 IFIN03 IFIN0003 3 L2000237 IMSMSGN6 S 0.053904 0.000802 0.003965 0.047205 04/06/21 07.53.56 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.029035 0.000568 0.028466 04/06/21 07.53.56 X80I MOLSX80 5 L2000100 IMSMSGN2 D 0.060935 0.000743 0.060191 04/06/21 07.53.56 IFIN03 IFIN0003 4 L2000237 IMSMSGN1 S 0.053999 0.001026 0.004657 0.046669 04/06/21 07.53.56 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.030964 0.002344 0.000448 0.026701 04/06/21 07.53.56 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.042078 0.001079 0.040998 04/06/21 07.53.55 IFIN03 IFIN0003 9 L2000237 IMSMSGN4 S 0.053785 0.000919 0.005243 0.045691 04/06/21 07.53.55 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.063881 0.010605 0.000521 0.050229 04/06/21 07.53.55 IFIN03 IFIN0003 5 L2000237 IMSMSGN2 S 0.120896 0.000722 0.061895 0.053066 04/06/21 07.53.55 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.031337 0.000771 0.001367 0.029199 04/06/21 07.53.55 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.032399 0.002529 0.000470 0.027793 04/06/21 07.53.55 IFIN03 IFIN0003 9 L2000237 IMSMSGN4 S 0.035919 0.000718 0.003816 0.030240 04/06/21 07.53.55 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.016453 0.000736 0.015717 04/06/21 07.53.55 IFIN03 IFIN0003 5 L2000237 IMSMSGN2 S 0.029137 0.000637 0.002365 0.024895 04/06/21 07.53.55 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.015473 0.001933 0.000446 0.012177 04/06/21 07.53.55 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.021944 0.000697 0.021247 04/06/21 07.53.55 IFIN03 IFIN0003 7 L2000182 IMSMSGN3 S 0.056006 0.031244 0.002540 0.021388 04/06/21 07.53.55 IFIN03 IFIN0003 7 L2000237 IMSMSGN3 S 0.033000 0.000679 0.002279 0.028742 04/06/21 07.53.55 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.031272 0.003638 0.000432 0.025871 04/06/21 07.53.55 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.037095 0.000804 0.000465 0.034454 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 24741 PAGE 2,773 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.53.53 IFIN03 IFIN0003 4 L2000237 IMSMSGN1 S 0.048950 0.000718 0.003378 0.043430 04/06/21 07.53.53 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.041027 0.003052 0.000440 0.035595 04/06/21 07.53.53 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.022024 0.000646 0.021377 04/06/21 07.53.53 IFIN03 IFIN0003 7 L2000237 IMSMSGN3 S 0.041243 0.000752 0.003248 0.035997 04/06/21 07.53.53 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 P 0.045967 0.002210 0.000402 0.042013 04/06/21 07.53.53 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 T 0.029410 0.000714 0.028696 04/06/21 07.53.53 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.023864 0.001813 0.000449 0.020335 04/06/21 07.53.53 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.035428 0.000679 0.034748 04/06/21 07.53.53 IFIN03 IFIN0003 3 L2000237 IMSMSGN6 S 0.042348 0.000748 0.005534 0.034227 04/06/21 07.53.53 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.061419 0.000802 0.000385 0.058466 04/06/21 07.53.53 IFIN03 IFIN0003 5 L2000237 IMSMSGN2 S 0.056601 0.000804 0.002507 0.051372 04/06/21 07.53.53 IFIN03 IFIN0003 9 L2000237 IMSMSGN4 S 0.028913 0.000701 0.002324 0.024612 04/06/21 07.53.53 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.037276 0.003832 0.000640 0.031350 04/06/21 07.53.53 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.018565 0.000791 0.017774 04/06/21 07.53.52 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.030497 0.000719 0.000391 0.028021 04/06/21 07.53.52 IFIN03 IFIN0003 7 L2000237 IMSMSGN3 S 0.027743 0.000696 0.002399 0.023271 04/06/21 07.53.52 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.018749 0.003570 0.000457 0.013343 04/06/21 07.53.52 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.035342 0.000782 0.034560 04/06/21 07.53.52 IFIN03 IFIN0003 4 L2000237 IMSMSGN1 S 0.042053 0.000718 0.002600 0.037487 04/06/21 07.53.52 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.050831 0.000692 0.000437 0.048317 04/06/21 07.53.52 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 P 0.038370 0.002688 0.000461 0.033297 04/06/21 07.53.52 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 T 0.016520 0.000675 0.015844 04/06/21 07.53.52 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.047544 0.003528 0.000453 0.042278 04/06/21 07.53.52 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.016086 0.000647 0.015439 04/06/21 07.53.52 IFIN03 IFIN0003 4 L2000237 IMSMSGN1 S 0.035841 0.000718 0.002456 0.031339 04/06/21 07.53.52 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.074566 0.029449 0.000440 0.043385 04/06/21 07.53.52 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.026183 0.003096 0.000449 0.021372 04/06/21 07.53.52 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.044781 0.000808 0.043973 04/06/21 07.53.51 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.067714 0.000683 0.003592 0.062366 04/06/21 07.53.51 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.032201 0.000658 0.000468 0.029731 04/06/21 07.53.51 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.027063 0.000714 0.000449 0.024325 04/06/21 07.53.51 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.029038 0.002446 0.000483 0.024820 04/06/21 07.53.51 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.013232 0.000598 0.012633 04/06/21 07.53.51 A30A MOLR530 7 L2000332 IMSMSGN3 Y 0.074021 0.002617 0.071404 04/06/21 07.53.51 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.031109 0.027157 0.003951 04/06/21 07.53.51 MXTC MDCDPCD 1 L2000332 NIMSMMS Q 0.029481 0.022549 0.006931 04/06/21 07.53.51 A10CR MOLR510 5 L2000332 IMSMSGN2 D 0.120784 0.001543 0.119240 04/06/21 07.53.51 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.017360 0.002259 0.000453 0.013759 04/06/21 07.53.51 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.028636 0.000760 0.027876 04/06/21 07.53.51 X80I MOLSX80 8 L2000100 IMSMSGN5 D 0.051054 0.001176 0.049878 04/06/21 07.53.51 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.038586 0.000821 0.000462 0.035264 04/06/21 07.53.50 IFIN03 IFIN0003 7 L2000237 IMSMSGN3 S 0.027124 0.000680 0.002391 0.022890 04/06/21 07.53.50 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.029480 0.002406 0.000444 0.025356 04/06/21 07.53.50 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.013232 0.000560 0.012672 04/06/21 07.53.50 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.032681 0.000693 0.000498 0.030152 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 24786 PAGE 2,774 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.53.50 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.015926 0.001920 0.000453 0.012585 04/06/21 07.53.50 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.026724 0.000727 0.025997 04/06/21 07.53.50 IFIN03 IFIN0003 7 L2000237 IMSMSGN3 S 0.040150 0.000872 0.002976 0.034950 04/06/21 07.53.50 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.062432 0.000869 0.000470 0.059644 04/06/21 07.53.50 IFSG00 IFSG0000 4 L2000368 IMSMSGN1 P 0.021841 0.002966 0.000427 0.017538 04/06/21 07.53.50 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.058144 0.003694 0.000466 0.052482 04/06/21 07.53.50 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 T 0.048244 0.000744 0.047500 04/06/21 07.53.50 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.021298 0.000675 0.020622 04/06/21 07.53.49 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.019780 0.002078 0.000436 0.015834 04/06/21 07.53.49 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.031826 0.000735 0.031091 04/06/21 07.53.49 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.041098 0.000693 0.000448 0.038469 04/06/21 07.53.49 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.058839 0.000722 0.000502 0.055908 04/06/21 07.53.49 IFIN03 IFIN0003 3 L2000237 IMSMSGN6 S 0.045020 0.000763 0.003652 0.039170 04/06/21 07.53.49 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.052565 0.003010 0.000636 0.047216 04/06/21 07.53.49 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.020866 0.000701 0.020165 04/06/21 07.53.49 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.028025 0.002553 0.000522 0.023894 04/06/21 07.53.49 IFIN03 IFIN0003 4 L2000237 IMSMSGN1 S 0.049614 0.000714 0.003507 0.043354 04/06/21 07.53.49 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.038936 0.000778 0.038157 04/06/21 07.53.48 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.048340 0.000766 0.000444 0.045586 04/06/21 07.53.48 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.059386 0.000607 0.000466 0.056695 04/06/21 07.53.48 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.047277 0.003654 0.001034 0.040847 04/06/21 07.53.48 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.022975 0.000616 0.022359 04/06/21 07.53.48 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.058528 0.000667 0.000457 0.056076 04/06/21 07.53.48 IFIN03 IFIN0003 3 L2000237 IMSMSGN6 S 0.044155 0.000852 0.003815 0.038018 04/06/21 07.53.48 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.023524 0.002908 0.000474 0.019150 04/06/21 07.53.48 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.046303 0.001436 0.044866 04/06/21 07.53.48 IFME00 IFME0000 7 L2000262 IMSMSGN3 P 0.105186 0.002069 0.000538 0.099864 04/06/21 07.53.48 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.039207 0.001097 0.038110 04/06/21 07.53.48 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.100686 0.048702 0.000436 0.050376 04/06/21 07.53.48 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.047960 0.001486 0.000579 0.044775 04/06/21 07.53.48 IFIN03 IFIN0003 8 L2000237 IMSMSGN5 S 0.049618 0.001009 0.003479 0.043497 04/06/21 07.53.47 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.057937 0.004523 0.000682 0.049414 04/06/21 07.53.47 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.031635 0.000830 0.030805 04/06/21 07.53.47 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.151213 0.018350 0.000799 0.130987 04/06/21 07.53.47 IFIN03 IFIN0003 4 L2000237 IMSMSGN1 S 0.209535 0.001116 0.006193 0.200009 04/06/21 07.53.47 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.102130 0.012518 0.000855 0.086735 04/06/21 07.53.47 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.194586 0.000846 0.193739 04/06/21 07.53.47 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.055367 0.000850 0.000551 0.051890 04/06/21 07.53.46 IFIN03 IFIN0003 9 L2000237 IMSMSGN4 S 0.065377 0.000761 0.004135 0.058566 04/06/21 07.53.46 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.121733 0.003541 0.000983 0.113386 04/06/21 07.53.46 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.020326 0.000707 0.019618 04/06/21 07.53.46 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.024261 0.002940 0.000414 0.019543 04/06/21 07.53.46 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.046850 0.000825 0.046025 04/06/21 07.53.46 IFIC25 IFIC0025 7 L2000368 IMSMSGN3 S 0.043425 0.000838 0.000474 0.041134 04/06/21 07.53.46 IFIN03 IFIN0003 9 L2000237 IMSMSGN4 S 0.039818 0.000902 0.002972 0.034670 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 24831 PAGE 2,775 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.53.46 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.054041 0.000803 0.000453 0.050674 04/06/21 07.53.46 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.031571 0.003036 0.000461 0.026812 04/06/21 07.53.46 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.015769 0.000782 0.014986 04/06/21 07.53.45 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.016717 0.001872 0.000462 0.013456 04/06/21 07.53.45 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.022659 0.000749 0.021910 04/06/21 07.53.45 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.037924 0.000739 0.000453 0.035462 04/06/21 07.53.45 X80I MOLSX80 8 L2000100 IMSMSGN5 D 0.068161 0.001060 0.067100 04/06/21 07.53.45 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.032232 0.002515 0.000435 0.028005 04/06/21 07.53.45 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.013385 0.000607 0.012777 04/06/21 07.53.45 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.015610 0.001873 0.000452 0.012117 04/06/21 07.53.45 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.023053 0.000646 0.022407 04/06/21 07.53.45 IFIN03 IFIN0003 9 L2000237 IMSMSGN4 S 0.029046 0.000723 0.002471 0.024655 04/06/21 07.53.44 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.027316 0.000769 0.000487 0.024648 04/06/21 07.53.44 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.032332 0.000744 0.000515 0.029523 04/06/21 07.53.44 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.044863 0.004047 0.000457 0.038875 04/06/21 07.53.44 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.022121 0.000709 0.021411 04/06/21 07.53.44 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.016153 0.002145 0.000453 0.012585 04/06/21 07.53.44 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.028761 0.000718 0.028042 04/06/21 07.53.44 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.045808 0.000765 0.000493 0.043539 04/06/21 07.53.44 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.038666 0.000740 0.000462 0.036315 04/06/21 07.53.43 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.040999 0.002764 0.000466 0.036378 04/06/21 07.53.43 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.013727 0.000658 0.013068 04/06/21 07.53.43 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.016187 0.001936 0.000585 0.012764 04/06/21 07.53.43 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.021490 0.000838 0.020652 04/06/21 07.53.43 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.043119 0.004277 0.000479 0.036973 04/06/21 07.53.43 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.033922 0.000773 0.000457 0.031192 04/06/21 07.53.43 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.032056 0.003064 0.000448 0.027370 04/06/21 07.53.43 IFIN03 IFIN0003 7 L2000237 IMSMSGN3 S 0.034748 0.000897 0.002655 0.029810 04/06/21 07.53.43 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.015725 0.000559 0.015166 04/06/21 07.53.42 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.026584 0.004120 0.000420 0.020659 04/06/21 07.53.42 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.034308 0.000812 0.033495 04/06/21 07.53.42 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.043555 0.000710 0.000697 0.042148 04/06/21 07.53.42 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.036519 0.000837 0.000474 0.033475 04/06/21 07.53.42 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.038172 0.003644 0.000470 0.032750 04/06/21 07.53.42 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.022572 0.000684 0.021888 04/06/21 07.53.42 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.020732 0.001970 0.000466 0.017065 04/06/21 07.53.42 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.025237 0.000834 0.024402 04/06/21 07.53.41 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.031381 0.000761 0.000457 0.028849 04/06/21 07.53.41 IFIN00 IFIN0000 9 L2000248 IMSMSGN4 S 0.036450 0.005380 0.000457 0.029441 04/06/21 07.53.41 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.032420 0.002690 0.000558 0.028093 04/06/21 07.53.41 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.013745 0.000684 0.013061 04/06/21 07.53.41 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.018037 0.002094 0.000457 0.014423 04/06/21 07.53.41 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.022669 0.000846 0.021823 04/06/21 07.53.41 IFME00 IFME0000 3 L2000232 IMSMSGN6 P 0.048344 0.002471 0.000527 0.043867 04/06/21 07.53.41 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.051667 0.025776 0.025890 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 24876 PAGE 2,776 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.53.41 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.036249 0.000851 0.000466 0.033496 04/06/21 07.53.40 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.044894 0.002766 0.000466 0.040391 04/06/21 07.53.40 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.015466 0.000690 0.014775 04/06/21 07.53.40 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.030077 0.000696 0.000501 0.027851 04/06/21 07.53.40 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.019994 0.001967 0.000479 0.016457 04/06/21 07.53.40 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.031477 0.000872 0.030605 04/06/21 07.53.40 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.035857 0.000829 0.000490 0.033119 04/06/21 07.53.40 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.046694 0.002642 0.000436 0.042564 04/06/21 07.53.40 IFME00 IFME0000 4 L2000206 IMSMSGN1 S 0.061119 0.000773 0.000518 0.058093 04/06/21 07.53.40 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.016501 0.000731 0.015770 04/06/21 07.53.40 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.024607 0.002841 0.000473 0.020259 04/06/21 07.53.40 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.028601 0.000849 0.027752 04/06/21 07.53.39 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.048267 0.000893 0.000457 0.045745 04/06/21 07.53.39 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.046354 0.003400 0.000457 0.041008 04/06/21 07.53.39 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.041167 0.000879 0.000420 0.038775 04/06/21 07.53.39 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.024980 0.000731 0.001641 0.020931 04/06/21 07.53.39 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.018270 0.000667 0.017603 04/06/21 07.53.39 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.017060 0.002392 0.000462 0.013024 04/06/21 07.53.39 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.029253 0.000804 0.028449 04/06/21 07.53.39 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.030694 0.000765 0.000457 0.028476 04/06/21 07.53.39 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.032834 0.000774 0.000518 0.030008 04/06/21 07.53.38 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.045265 0.003238 0.000449 0.040519 04/06/21 07.53.38 X80I MOLSX80 3 L2000100 IMSMSGN6 D 0.089408 0.000786 0.088622 04/06/21 07.53.38 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.018608 0.000739 0.017869 04/06/21 07.53.38 IFME00 IFME0000 9 L2000215 IMSMSGN4 P 0.060908 0.002034 0.000502 0.056936 04/06/21 07.53.38 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 T 0.031857 0.000735 0.031122 04/06/21 07.53.38 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.023226 0.003659 0.000444 0.018220 04/06/21 07.53.38 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.024180 0.007206 0.016974 04/06/21 07.53.38 IFME00 IFME0000 4 L2000208 IMSMSGN1 P 0.069647 0.003909 0.000445 0.063860 04/06/21 07.53.38 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.045735 0.007111 0.038623 04/06/21 07.53.38 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.033710 0.001094 0.032616 04/06/21 07.53.38 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.037761 0.001168 0.001137 0.035456 04/06/21 07.53.38 IFIN00 IFIN0000 9 L2000208 IMSMSGN4 T 0.040471 0.000782 0.039688 04/06/21 07.53.38 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.044268 0.000696 0.000465 0.041761 04/06/21 07.53.38 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 P 0.024579 0.002489 0.000474 0.020586 04/06/21 07.53.38 IFIN00 IFIN0000 7 L2000120 IMSMSGN3 T 0.029869 0.000919 0.028950 04/06/21 07.53.38 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.046967 0.002491 0.000483 0.042477 04/06/21 07.53.38 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.024899 0.000675 0.024223 04/06/21 07.53.37 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.021752 0.002130 0.000466 0.018200 04/06/21 07.53.37 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.023094 0.000765 0.022328 04/06/21 07.53.37 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.028261 0.000859 0.000508 0.025911 04/06/21 07.53.37 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.032463 0.000791 0.000474 0.029784 04/06/21 07.53.37 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.031353 0.002654 0.000496 0.026840 04/06/21 07.53.37 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.014271 0.000659 0.013612 04/06/21 07.53.37 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.016103 0.001915 0.000457 0.012846 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 24921 PAGE 2,777 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.53.37 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.022584 0.000726 0.021857 04/06/21 07.53.37 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.047738 0.001193 0.000436 0.044837 04/06/21 07.53.37 IFIN00 IFIN0000 7 L2000222 IMSMSGN3 P 0.035429 0.003391 0.000457 0.030228 04/06/21 07.53.37 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 T 0.029112 0.000722 0.028389 04/06/21 07.53.36 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.047672 0.000735 0.000453 0.045487 04/06/21 07.53.36 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.089768 0.034674 0.000475 0.053244 04/06/21 07.53.36 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 S 0.038797 0.000773 0.000537 0.036388 04/06/21 07.53.36 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.044444 0.000749 0.000493 0.041770 04/06/21 07.53.36 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.047788 0.003753 0.000412 0.042125 04/06/21 07.53.36 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.077130 0.001369 0.000470 0.072595 04/06/21 07.53.36 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.034935 0.001628 0.033306 04/06/21 07.53.36 IFIN00 IFIN0000 8 L2000319 IMSMSGN5 S 0.045535 0.000796 0.000668 0.041395 04/06/21 07.53.36 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.068902 0.000641 0.000523 0.066015 04/06/21 07.53.36 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.028131 0.002154 0.000457 0.024458 04/06/21 07.53.36 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.028861 0.000726 0.028134 04/06/21 07.53.36 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.081526 0.000650 0.000504 0.078827 04/06/21 07.53.36 IFIN00 IFIN0000 3 L2000208 IMSMSGN6 S 0.074775 0.026033 0.000466 0.046406 04/06/21 07.53.36 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.073474 0.002966 0.000461 0.068714 04/06/21 07.53.35 IFIN00 IFIN0000 3 L2000319 IMSMSGN6 S 0.056525 0.000825 0.000453 0.053659 04/06/21 07.53.35 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.066472 0.000774 0.000484 0.062675 04/06/21 07.53.35 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.054864 0.002589 0.000457 0.050356 04/06/21 07.53.35 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.024606 0.000581 0.024025 04/06/21 07.53.35 IFME00 IFME0000 8 L2000262 IMSMSGN5 P 0.056689 0.003152 0.000449 0.051464 04/06/21 07.53.35 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.030551 0.002242 0.028309 04/06/21 07.53.35 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.041981 0.000696 0.000695 0.039143 04/06/21 07.53.35 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.025495 0.002104 0.000462 0.021543 04/06/21 07.53.35 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.056486 0.021380 0.035106 04/06/21 07.53.35 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.049018 0.000791 0.000491 0.046560 04/06/21 07.53.35 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.036150 0.000787 0.000534 0.033381 04/06/21 07.53.35 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.046117 0.002557 0.000466 0.041781 04/06/21 07.53.35 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.015295 0.000709 0.014585 04/06/21 07.53.34 X80I MOLSX80 5 L2000100 IMSMSGN2 D 0.061349 0.001244 0.060105 04/06/21 07.53.34 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 S 0.044547 0.000885 0.000445 0.042084 04/06/21 07.53.34 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.025963 0.004681 0.000496 0.019461 04/06/21 07.53.34 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.040604 0.000850 0.039753 04/06/21 07.53.34 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.071734 0.022581 0.000470 0.046720 04/06/21 07.53.34 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.193184 0.000997 0.000483 0.189739 04/06/21 07.53.34 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.077363 0.002340 0.000530 0.073035 04/06/21 07.53.34 IFIN03 IFIN0003 5 L2000237 IMSMSGN2 S 0.069844 0.005051 0.004246 0.058949 04/06/21 07.53.34 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.057734 0.003506 0.000458 0.052018 04/06/21 07.53.34 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.021058 0.000842 0.020215 04/06/21 07.53.32 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.027696 0.002920 0.000581 0.022891 04/06/21 07.53.32 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.038924 0.000898 0.038026 04/06/21 07.53.32 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.045700 0.000713 0.000475 0.043118 04/06/21 07.53.32 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.071394 0.000830 0.000492 0.068593 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 24966 PAGE 2,778 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.53.32 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 S 0.058786 0.001222 0.000517 0.055281 04/06/21 07.53.32 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.045697 0.004031 0.000478 0.039888 04/06/21 07.53.32 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.050181 0.001142 0.000496 0.046456 04/06/21 07.53.32 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.025571 0.000752 0.024818 04/06/21 07.53.32 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.034791 0.006112 0.000487 0.026443 04/06/21 07.53.32 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.040502 0.000910 0.039591 04/06/21 07.53.31 IFIC25 IFIC0025 7 L2000368 IMSMSGN3 S 0.027628 0.000892 0.000500 0.025223 04/06/21 07.53.31 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.040872 0.000795 0.000543 0.038026 04/06/21 07.53.31 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.035622 0.002889 0.000483 0.031053 04/06/21 07.53.31 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.015294 0.000654 0.014639 04/06/21 07.53.31 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.047278 0.000658 0.000478 0.044685 04/06/21 07.53.31 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.018373 0.001958 0.000470 0.014564 04/06/21 07.53.31 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.023561 0.000836 0.022725 04/06/21 07.53.31 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.100992 0.000859 0.000538 0.075170 04/06/21 07.53.30 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.065721 0.002566 0.000500 0.060068 04/06/21 07.53.30 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.022585 0.000871 0.021714 04/06/21 07.53.30 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.066733 0.000803 0.000456 0.063849 04/06/21 07.53.30 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 S 0.057393 0.000778 0.000479 0.053913 04/06/21 07.53.30 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.025999 0.005146 0.000492 0.018484 04/06/21 07.53.30 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.042083 0.000868 0.041215 04/06/21 07.53.30 X80I MOLSX80 9 L2000100 IMSMSGN4 D 0.067045 0.001584 0.065460 04/06/21 07.53.30 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.067804 0.000868 0.000663 0.064217 04/06/21 07.53.30 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.082595 0.005731 0.001011 0.074321 04/06/21 07.53.29 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.055448 0.000671 0.054776 04/06/21 07.53.29 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.049117 0.003091 0.000479 0.043849 04/06/21 07.53.29 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.065911 0.001026 0.064884 04/06/21 07.53.29 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.117486 0.000851 0.000513 0.113101 04/06/21 07.53.29 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.104279 0.050149 0.000556 0.052178 04/06/21 07.53.29 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 P 0.059288 0.005644 0.000479 0.050865 04/06/21 07.53.28 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.031191 0.000872 0.030318 04/06/21 07.53.28 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 T 0.035315 0.000846 0.034468 04/06/21 07.53.28 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.053090 0.000813 0.000534 0.049769 04/06/21 07.53.28 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.025598 0.002933 0.001036 0.020021 04/06/21 07.53.28 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.031411 0.000980 0.030431 04/06/21 07.53.28 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.059558 0.000834 0.000848 0.048410 04/06/21 07.53.28 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.048439 0.004174 0.000500 0.041892 04/06/21 07.53.28 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.030167 0.001081 0.029085 04/06/21 07.53.28 IFIN01 IFIN0001 8 L2000211 IMSMSGN5 S 0.048327 0.004503 0.000474 0.042289 04/06/21 07.53.28 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.029236 0.002541 0.000504 0.024186 04/06/21 07.53.28 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.031618 0.000886 0.030732 04/06/21 07.53.27 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.071884 0.019510 0.000466 0.050070 04/06/21 07.53.27 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 P 0.051177 0.003063 0.000474 0.046341 04/06/21 07.53.27 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 T 0.034445 0.000799 0.033645 04/06/21 07.53.27 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.041973 0.003834 0.000508 0.036195 04/06/21 07.53.27 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.022213 0.000650 0.021563 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 25011 PAGE 2,779 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.53.27 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.047968 0.002839 0.000911 0.018019 04/06/21 07.53.27 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.151750 0.002148 0.149601 04/06/21 07.53.26 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.068679 0.001051 0.000463 0.064415 04/06/21 07.53.26 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.047049 0.000753 0.001105 0.045191 04/06/21 07.53.26 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.045789 0.003163 0.000518 0.040720 04/06/21 07.53.26 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.015331 0.000741 0.014589 04/06/21 07.53.26 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.034299 0.002677 0.000617 0.029577 04/06/21 07.53.26 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.033475 0.000876 0.032598 04/06/21 07.53.26 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.129691 0.000846 0.002856 0.114625 04/06/21 07.53.25 IFIN00 IFIN0000 8 L2000208 IMSMSGN5 P 0.068019 0.017404 0.000453 0.048837 04/06/21 07.53.25 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.058227 0.002510 0.000487 0.053815 04/06/21 07.53.25 IFSG00 IFSG0000 7 L2000208 IMSMSGN3 T 0.017976 0.000616 0.017360 04/06/21 07.53.25 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.015262 0.000684 0.014578 04/06/21 07.53.25 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.016461 0.001920 0.000457 0.013003 04/06/21 07.53.25 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.022628 0.000799 0.021829 04/06/21 07.53.25 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.038211 0.000889 0.000474 0.035399 04/06/21 07.53.25 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.033258 0.003074 0.000479 0.028334 04/06/21 07.53.25 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.014403 0.000629 0.013774 04/06/21 07.53.24 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.023523 0.003588 0.000444 0.018549 04/06/21 07.53.24 IFIN03 IFIN0003 5 L2000237 IMSMSGN2 S 0.035758 0.000740 0.002771 0.030558 04/06/21 07.53.24 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.024621 0.000748 0.023873 04/06/21 07.53.24 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.026481 0.000718 0.000449 0.024387 04/06/21 07.53.24 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.032935 0.000769 0.000479 0.030214 04/06/21 07.53.24 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 S 0.037075 0.008643 0.000444 0.026864 04/06/21 07.53.24 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.032978 0.002604 0.000474 0.028495 04/06/21 07.53.24 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.018415 0.000684 0.017731 04/06/21 07.53.24 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.028181 0.001943 0.000569 0.024566 04/06/21 07.53.24 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.026687 0.000774 0.025912 04/06/21 07.53.24 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.053294 0.000761 0.000479 0.050652 04/06/21 07.53.23 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.046431 0.005833 0.000453 0.038804 04/06/21 07.53.23 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.020584 0.000696 0.019888 04/06/21 07.53.23 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.015865 0.001984 0.000488 0.012257 04/06/21 07.53.23 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.033166 0.000850 0.032315 04/06/21 07.53.23 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.035036 0.000778 0.000483 0.032372 04/06/21 07.53.23 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.030390 0.002446 0.000483 0.026174 04/06/21 07.53.23 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.013138 0.000764 0.012374 04/06/21 07.53.22 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.016795 0.001968 0.000483 0.013257 04/06/21 07.53.22 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.022469 0.000842 0.021627 04/06/21 07.53.22 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.030197 0.000820 0.000479 0.027304 04/06/21 07.53.22 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.042438 0.003100 0.000577 0.037671 04/06/21 07.53.22 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.027923 0.000675 0.000517 0.026731 04/06/21 07.53.22 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.015457 0.001490 0.013967 04/06/21 07.53.22 MRR DCPMRR 5 L5000104 IMSMSGN2 S 0.070200 0.000701 0.003679 0.064734 04/06/21 07.53.22 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.016589 0.001888 0.000444 0.013171 04/06/21 07.53.22 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.022504 0.000957 0.021546 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 25056 PAGE 2,780 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.53.22 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 S 0.041565 0.000782 0.000491 0.039158 04/06/21 07.53.21 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.039423 0.000692 0.000487 0.036919 04/06/21 07.53.21 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.043282 0.000645 0.000512 0.040748 04/06/21 07.53.21 X80I MOLSX80 5 L2000100 IMSMSGN2 D 0.048731 0.001052 0.047679 04/06/21 07.53.21 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.031237 0.000714 0.000581 0.029172 04/06/21 07.53.21 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.037222 0.002604 0.000474 0.032528 04/06/21 07.53.21 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.013038 0.000701 0.012336 04/06/21 07.53.21 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.017229 0.002156 0.000628 0.013378 04/06/21 07.53.21 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.026562 0.000787 0.025775 04/06/21 07.53.21 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.033618 0.000886 0.000474 0.030945 04/06/21 07.53.20 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.032174 0.002613 0.000453 0.027805 04/06/21 07.53.20 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.014675 0.000611 0.014064 04/06/21 07.53.20 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.018945 0.001993 0.000449 0.015443 04/06/21 07.53.20 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.026952 0.000791 0.026161 04/06/21 07.53.20 A10C MOLS510 8 L2000332 IMSMSGN5 D 0.052775 0.000677 0.052097 04/06/21 07.53.20 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.049871 0.000765 0.000483 0.047193 04/06/21 07.53.20 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.043320 0.002648 0.000466 0.038873 04/06/21 07.53.20 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.016995 0.000658 0.016336 04/06/21 07.53.20 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.037429 0.000773 0.000534 0.034835 04/06/21 07.53.19 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.021043 0.002193 0.000474 0.016760 04/06/21 07.53.19 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.047660 0.000705 0.000423 0.043846 04/06/21 07.53.19 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.023316 0.000727 0.022589 04/06/21 07.53.19 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.050619 0.000842 0.000478 0.047850 04/06/21 07.53.19 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.048018 0.003750 0.000466 0.042126 04/06/21 07.53.19 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.021026 0.000816 0.020210 04/06/21 07.53.19 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.022801 0.002330 0.000463 0.018601 04/06/21 07.53.19 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.024865 0.000799 0.024065 04/06/21 07.53.19 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.020943 0.000658 0.000500 0.018943 04/06/21 07.53.18 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.052999 0.000864 0.000466 0.050232 04/06/21 07.53.18 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.047517 0.002587 0.000483 0.043066 04/06/21 07.53.18 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.014268 0.000667 0.013600 04/06/21 07.53.18 IFME00 IFME0000 7 L2000232 IMSMSGN3 P 0.064652 0.002583 0.000461 0.060231 04/06/21 07.53.18 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.042163 0.000829 0.041334 04/06/21 07.53.18 IFSG00 IFSG0000 8 L2000208 IMSMSGN5 P 0.029602 0.008417 0.000526 0.019468 04/06/21 07.53.18 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.020819 0.002078 0.000483 0.017130 04/06/21 07.53.18 IFME00 IFME0000 9 L2000208 IMSMSGN4 T 0.042946 0.000807 0.042138 04/06/21 07.53.18 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.028816 0.001000 0.027816 04/06/21 07.53.18 IFIN03 IFIN0003 7 L2000237 IMSMSGN3 P 0.040812 0.002693 0.002249 0.034767 04/06/21 07.53.18 QA1040IM QA1040IM 3 L2000390 IMSMSGN6 P 0.016564 0.004003 0.003251 0.008370 04/06/21 07.53.18 NA0002IM NA0002IM 3 L2000390 IMSMSGN6 T 0.021651 0.000603 0.021048 04/06/21 07.53.18 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 T 0.064642 0.035668 0.028974 04/06/21 07.53.18 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.093140 0.000869 0.000474 0.090284 04/06/21 07.53.18 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.029679 0.004437 0.025241 04/06/21 07.53.18 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.029291 0.003857 0.025434 04/06/21 07.53.18 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.031732 0.000646 0.000633 0.030453 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 25101 PAGE 2,781 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.53.18 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.036972 0.000731 0.000453 0.034578 04/06/21 07.53.17 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.072317 0.034827 0.000436 0.035725 04/06/21 07.53.17 IFIN00 IFIN0000 7 L2000222 IMSMSGN3 P 0.052502 0.002146 0.000453 0.048500 04/06/21 07.53.17 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.024319 0.000873 0.023445 04/06/21 07.53.17 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 T 0.032367 0.000722 0.031644 04/06/21 07.53.17 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 P 0.032119 0.003552 0.000466 0.026976 04/06/21 07.53.17 IFIN00 IFIN0000 5 L2000120 IMSMSGN2 T 0.034651 0.000808 0.033843 04/06/21 07.53.17 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.016192 0.001826 0.000483 0.012934 04/06/21 07.53.17 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.022988 0.000722 0.022266 04/06/21 07.53.17 IFIN00 IFIN0000 7 L2000156 IMSMSGN3 S 0.066386 0.000756 0.000453 0.063900 04/06/21 07.53.17 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.066751 0.000778 0.000462 0.064113 04/06/21 07.53.17 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.031485 0.002744 0.000427 0.027147 04/06/21 07.53.17 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.013228 0.000577 0.012651 04/06/21 07.53.17 NA0002IM NA0002IM 3 L2000390 IMSMSGN6 P 0.024052 0.003225 0.002451 0.017496 04/06/21 07.53.17 NA0001IM NA0001IM 3 L2000390 IMSMSGN6 T 0.016097 0.000619 0.015477 04/06/21 07.53.16 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.083491 0.040358 0.000449 0.041564 04/06/21 07.53.16 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.021303 0.001962 0.000444 0.017798 04/06/21 07.53.16 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.053292 0.000718 0.052574 04/06/21 07.53.16 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.067357 0.000752 0.000461 0.064284 04/06/21 07.53.16 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.074168 0.000684 0.000461 0.070329 04/06/21 07.53.16 NA0001IM NA0001IM 3 L2000390 IMSMSGN6 P 0.031355 0.006136 0.002158 0.022058 04/06/21 07.53.16 NA0000IM NA0000IM 3 L2000390 IMSMSGN6 T 0.028720 0.000651 0.028068 04/06/21 07.53.16 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.031702 0.000688 0.000444 0.029613 04/06/21 07.53.16 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.038796 0.002583 0.000436 0.034627 04/06/21 07.53.16 IFIC00 IFIC0000 5 L2000297 IMSMSGN2 S 0.034833 0.000726 0.000436 0.032141 04/06/21 07.53.16 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.015153 0.000837 0.014316 04/06/21 07.53.16 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.041506 0.000680 0.000491 0.039066 04/06/21 07.53.16 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.016755 0.001898 0.000444 0.013528 04/06/21 07.53.16 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.026742 0.000748 0.025994 04/06/21 07.53.15 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.041626 0.000748 0.000444 0.039207 04/06/21 07.53.15 MRR DCPMRR 5 L5000104 IMSMSGN2 S 0.075936 0.001208 0.004927 0.068385 04/06/21 07.53.15 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.043062 0.005999 0.000483 0.035297 04/06/21 07.53.15 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.029682 0.000705 0.028976 04/06/21 07.53.15 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.097641 0.022478 0.000453 0.073642 04/06/21 07.53.15 IFME00 IFME0000 3 L2000208 IMSMSGN6 P 0.078965 0.002587 0.000484 0.072178 04/06/21 07.53.15 IFIN00 IFIN0000 7 L2000208 IMSMSGN3 T 0.086605 0.043802 0.042803 04/06/21 07.53.15 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.028056 0.004136 0.000432 0.022175 04/06/21 07.53.15 NA0000IM NA0000IM 4 L2000390 IMSMSGN1 S 0.059588 0.002707 0.002322 0.053119 04/06/21 07.53.15 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.062868 0.019472 0.043396 04/06/21 07.53.15 IFIN00 IFIN0000 7 L2000156 IMSMSGN3 S 0.039291 0.000786 0.000457 0.036902 04/06/21 07.53.15 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.059177 0.000722 0.000440 0.056522 04/06/21 07.53.14 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.029687 0.002533 0.000449 0.025465 04/06/21 07.53.14 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.013262 0.000720 0.012542 04/06/21 07.53.14 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.064922 0.000632 0.000517 0.062127 04/06/21 07.53.14 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.015964 0.001817 0.000475 0.012736 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 25146 PAGE 2,782 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.53.14 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.022213 0.000748 0.021465 04/06/21 07.53.14 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.060526 0.000848 0.000749 0.057540 04/06/21 07.53.14 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.046758 0.000726 0.000752 0.042960 04/06/21 07.53.14 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.032110 0.002467 0.000483 0.027517 04/06/21 07.53.14 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.013409 0.000628 0.012780 04/06/21 07.53.13 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.019620 0.001957 0.000474 0.016087 04/06/21 07.53.13 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.022009 0.000791 0.021218 04/06/21 07.53.13 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.042883 0.000714 0.000466 0.040262 04/06/21 07.53.13 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.023928 0.000714 0.000474 0.021649 04/06/21 07.53.13 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.030804 0.002672 0.000395 0.026602 04/06/21 07.53.13 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.012877 0.000542 0.012334 04/06/21 07.53.13 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.041168 0.000701 0.000500 0.038347 04/06/21 07.53.13 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.017743 0.002218 0.000485 0.013899 04/06/21 07.53.13 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.021543 0.000743 0.020799 04/06/21 07.53.12 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.030821 0.000815 0.000460 0.028206 04/06/21 07.53.12 IFIN00 IFIN0000 5 L2000156 IMSMSGN2 S 0.028346 0.000689 0.000601 0.025947 04/06/21 07.53.12 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.031217 0.002437 0.000448 0.026899 04/06/21 07.53.12 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.014441 0.000632 0.013809 04/06/21 07.53.12 IFIN00 IFIN0000 7 L2000208 IMSMSGN3 S 0.057880 0.000799 0.000444 0.055399 04/06/21 07.53.12 IFIN00 IFIN0000 9 L2000120 IMSMSGN4 P 0.042328 0.002557 0.000488 0.037505 04/06/21 07.53.12 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 T 0.022685 0.000650 0.022035 04/06/21 07.53.12 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.023868 0.002086 0.000437 0.020090 04/06/21 07.53.12 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.031853 0.001060 0.030792 04/06/21 07.53.12 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.050230 0.000906 0.000645 0.047121 04/06/21 07.53.12 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.045424 0.000752 0.000496 0.042872 04/06/21 07.53.10 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.064162 0.002667 0.000496 0.059301 04/06/21 07.53.10 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.024411 0.000641 0.023770 04/06/21 07.53.10 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.024270 0.002415 0.000466 0.019679 04/06/21 07.53.10 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.028751 0.000743 0.028007 04/06/21 07.53.10 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.055156 0.000731 0.000470 0.051967 04/06/21 07.53.10 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.048165 0.003541 0.000470 0.042759 04/06/21 07.53.10 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.020267 0.000705 0.019561 04/06/21 07.53.09 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.025718 0.002541 0.000453 0.021531 04/06/21 07.53.09 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.027375 0.000819 0.026555 04/06/21 07.53.09 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.049260 0.000949 0.000461 0.045917 04/06/21 07.53.09 S50I MOLS550 8 L2000162 IMSMSGN5 D 0.053280 0.000743 0.052536 04/06/21 07.53.09 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.042505 0.003160 0.000457 0.037094 04/06/21 07.53.09 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.022903 0.000884 0.022018 04/06/21 07.53.09 S50I MOLS550 3 L2000162 IMSMSGN6 D 0.118192 0.000829 0.117363 04/06/21 07.53.09 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.057023 0.005171 0.000739 0.049234 04/06/21 07.53.09 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.040459 0.000787 0.039671 04/06/21 07.53.08 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.063463 0.000916 0.000538 0.059824 04/06/21 07.53.08 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.047457 0.003394 0.000565 0.042064 04/06/21 07.53.08 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.025516 0.000577 0.024938 04/06/21 07.53.08 S50I MOLS550 3 L2000162 IMSMSGN6 D 0.057054 0.000968 0.056085 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 25191 PAGE 2,783 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.53.08 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.023050 0.002464 0.000470 0.018591 04/06/21 07.53.08 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.029962 0.000902 0.029060 04/06/21 07.53.08 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.084800 0.000859 0.000500 0.080127 04/06/21 07.53.07 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.038764 0.003795 0.000468 0.032716 04/06/21 07.53.07 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.016572 0.000720 0.015851 04/06/21 07.53.07 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.016499 0.001770 0.000479 0.013336 04/06/21 07.53.07 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.027141 0.000766 0.026375 04/06/21 07.53.07 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 S 0.027548 0.000748 0.000461 0.025245 04/06/21 07.53.07 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.035839 0.000902 0.000521 0.032351 04/06/21 07.53.07 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.047585 0.003303 0.000483 0.042479 04/06/21 07.53.07 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.017346 0.000718 0.016628 04/06/21 07.53.06 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.041010 0.000731 0.000503 0.038805 04/06/21 07.53.06 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.025848 0.003999 0.000517 0.019814 04/06/21 07.53.06 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.038333 0.000838 0.037494 04/06/21 07.53.06 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.072267 0.000855 0.000761 0.067925 04/06/21 07.53.06 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.044712 0.002790 0.000491 0.039977 04/06/21 07.53.06 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.025681 0.000680 0.025001 04/06/21 07.53.06 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.022872 0.002180 0.000496 0.018520 04/06/21 07.53.06 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.030710 0.001055 0.029655 04/06/21 07.53.05 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.059356 0.000891 0.000645 0.055678 04/06/21 07.53.05 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.053677 0.003943 0.000489 0.047809 04/06/21 07.53.05 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.022564 0.000645 0.021918 04/06/21 07.53.05 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.022228 0.002409 0.000466 0.018198 04/06/21 07.53.05 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.035921 0.000889 0.035032 04/06/21 07.53.05 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.059528 0.000865 0.003437 0.052766 04/06/21 07.53.04 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 S 0.038315 0.000730 0.000436 0.036244 04/06/21 07.53.04 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.035006 0.002459 0.000466 0.030525 04/06/21 07.53.04 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.014460 0.000633 0.013826 04/06/21 07.53.04 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.060684 0.000765 0.000872 0.059047 04/06/21 07.53.04 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.018747 0.002877 0.000444 0.014334 04/06/21 07.53.04 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.027611 0.000743 0.026867 04/06/21 07.53.04 IFIN00 IFIN0000 7 L2000208 IMSMSGN3 P 0.066964 0.004472 0.000462 0.060444 04/06/21 07.53.04 IFSG00 IFSG0000 9 L2000208 IMSMSGN4 T 0.019915 0.000684 0.019230 04/06/21 07.53.04 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.068614 0.000718 0.000491 0.065678 04/06/21 07.53.04 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.053911 0.000863 0.000478 0.050151 04/06/21 07.53.04 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.068203 0.004368 0.000496 0.061697 04/06/21 07.53.04 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.023923 0.000713 0.023210 04/06/21 07.53.03 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.031307 0.003385 0.000842 0.025378 04/06/21 07.53.03 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 P 0.327226 0.005841 0.000457 0.318581 04/06/21 07.53.03 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.207152 0.000722 0.206430 04/06/21 07.53.03 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 T 0.053443 0.001164 0.052278 04/06/21 07.53.03 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.064100 0.001111 0.000478 0.060818 04/06/21 07.53.03 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.075528 0.005294 0.000678 0.067294 04/06/21 07.53.03 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.024265 0.000723 0.023542 04/06/21 07.53.02 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.074825 0.007043 0.000701 0.065743 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 25236 PAGE 2,784 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.53.02 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.102916 0.000966 0.000564 0.092987 04/06/21 07.53.02 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.041780 0.000795 0.040985 04/06/21 07.53.02 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.036213 0.000705 0.000902 0.034606 04/06/21 07.53.02 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.046005 0.000812 0.000516 0.043332 04/06/21 07.53.02 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.033911 0.002500 0.000453 0.029539 04/06/21 07.53.02 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.013890 0.000825 0.013064 04/06/21 07.53.02 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.022283 0.001808 0.000448 0.018666 04/06/21 07.53.02 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.022606 0.000868 0.021738 04/06/21 07.53.01 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.030065 0.000765 0.000470 0.027666 04/06/21 07.53.01 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.031045 0.002657 0.000466 0.026727 04/06/21 07.53.01 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.013977 0.000624 0.013353 04/06/21 07.53.01 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.036014 0.001457 0.000501 0.016774 04/06/21 07.53.01 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.016507 0.002087 0.000508 0.012844 04/06/21 07.53.01 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.022795 0.000803 0.021991 04/06/21 07.53.01 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.044498 0.000761 0.000488 0.041468 04/06/21 07.53.00 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.032570 0.000718 0.000474 0.030421 04/06/21 07.53.00 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.044183 0.003543 0.000475 0.038390 04/06/21 07.53.00 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.016298 0.000636 0.015661 04/06/21 07.53.00 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.024331 0.001949 0.000466 0.020915 04/06/21 07.53.00 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.042947 0.001009 0.041938 04/06/21 07.53.00 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.051214 0.035026 0.016187 04/06/21 07.53.00 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.074511 0.004963 0.069547 04/06/21 07.53.00 X80I MOLSX80 8 L2000100 IMSMSGN5 D 0.062081 0.000775 0.061305 04/06/21 07.53.00 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.027051 0.000810 0.001508 0.024733 04/06/21 07.53.00 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 P 0.028989 0.002624 0.000453 0.024886 04/06/21 07.53.00 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 T 0.044576 0.000744 0.043832 04/06/21 07.53.00 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.042902 0.000889 0.000522 0.040452 04/06/21 07.52.59 IFME00 IFME0000 4 L2000232 IMSMSGN1 P 0.067013 0.004533 0.000495 0.060429 04/06/21 07.52.59 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.033149 0.000718 0.032431 04/06/21 07.52.59 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.029667 0.000928 0.000495 0.026748 04/06/21 07.52.57 IFSG00 IFSG0000 5 L2000208 IMSMSGN2 P 0.017137 0.001939 0.000474 0.013172 04/06/21 07.52.56 IFME00 IFME0000 3 L2000208 IMSMSGN6 T 0.038803 0.000872 0.037930 04/06/21 07.52.56 I10I MOLI010 9 L5000155 IMSMSGN4 S 0.091087 0.002306 0.005016 0.082388 04/06/21 07.52.56 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.057699 0.001177 0.000491 0.054393 04/06/21 07.52.56 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.051965 0.000782 0.000496 0.049533 04/06/21 07.52.56 IFIN00 IFIN0000 7 L2000156 IMSMSGN3 S 0.044153 0.000761 0.000427 0.041730 04/06/21 07.52.55 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.055439 0.000993 0.000483 0.052414 04/06/21 07.52.55 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.045283 0.000773 0.000487 0.042565 04/06/21 07.52.55 IFIN00 IFIN0000 3 L2000384 IMSMSGN6 S 0.097529 0.000795 0.000479 0.046158 04/06/21 07.52.55 X80I MOLSX80 4 L2000100 IMSMSGN1 D 0.061498 0.000786 0.060711 04/06/21 07.52.54 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.068073 0.000760 0.000453 0.065936 04/06/21 07.52.54 IFIN00 IFIN0000 7 L2000120 IMSMSGN3 P 0.044713 0.002904 0.000483 0.039791 04/06/21 07.52.54 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 T 0.028597 0.001247 0.027350 04/06/21 07.52.53 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.027855 0.000920 0.000513 0.024684 04/06/21 07.52.53 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 P 0.042918 0.003605 0.000500 0.037312 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 25281 PAGE 2,785 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.52.53 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 T 0.063920 0.001163 0.062756 04/06/21 07.52.52 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.044105 0.000910 0.000521 0.041540 04/06/21 07.52.51 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.053071 0.001077 0.000689 0.050125 04/06/21 07.52.49 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 S 0.139909 0.000846 0.000513 0.137225 04/06/21 07.52.49 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.054920 0.001047 0.000795 0.051194 04/06/21 07.52.49 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.051770 0.000957 0.000590 0.048299 04/06/21 07.52.48 X80I MOLSX80 4 L2000100 IMSMSGN1 D 0.064290 0.003153 0.061137 04/06/21 07.52.47 IFIN00 IFIN0000 7 L2000369 IMSMSGN3 S 0.049777 0.001837 0.000438 0.045860 04/06/21 07.52.46 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.040230 0.000855 0.001456 0.037919 04/06/21 07.52.44 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.034826 0.000872 0.000739 0.033215 04/06/21 07.52.42 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.018675 0.000705 0.000513 0.016411 04/06/21 07.52.42 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.026429 0.000889 0.000496 0.023820 04/06/21 07.52.41 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.019346 0.004869 0.014476 04/06/21 07.52.41 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.032566 0.005032 0.027533 04/06/21 07.52.41 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.021522 0.000765 0.000753 0.020004 04/06/21 07.52.41 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 P 0.024642 0.002583 0.000525 0.020392 04/06/21 07.52.41 IFIN00 IFIN0000 9 L2000120 IMSMSGN4 T 0.023930 0.000915 0.023015 04/06/21 07.52.40 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.036885 0.001008 0.000504 0.034280 04/06/21 07.52.40 IFIN03 IFIN0003 4 L5000082 IMSMSGN1 S 0.050230 0.001145 0.002980 0.044573 04/06/21 07.52.39 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.034815 0.000953 0.000508 0.031990 04/06/21 07.52.38 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.026936 0.001129 0.000504 0.024192 04/06/21 07.52.36 IFIN00 IFIN0000 5 L2000120 IMSMSGN2 P 0.067873 0.003892 0.000616 0.061200 04/06/21 07.52.36 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 T 0.025519 0.000945 0.024573 04/06/21 07.52.35 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 S 0.044209 0.000966 0.000517 0.041192 04/06/21 07.52.34 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.029614 0.000919 0.000532 0.026470 04/06/21 07.52.33 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.060761 0.001005 0.000517 0.058037 04/06/21 07.52.33 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.031087 0.001137 0.000525 0.028164 04/06/21 07.52.32 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 P 0.036429 0.002420 0.000474 0.032141 04/06/21 07.52.32 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 T 0.023038 0.000919 0.022118 04/06/21 07.52.31 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 S 0.050233 0.000893 0.000504 0.037050 04/06/21 07.52.30 MXTC MDCDPCD 1 L2000364 NIMSMMS Q 0.026466 0.022281 0.004185 04/06/21 07.52.30 P22CR MOLR322 4 L2000364 IMSMSGN1 D 0.113513 0.001265 0.112248 04/06/21 07.52.30 IFIN00 IFIN0000 8 L2000222 IMSMSGN5 S 0.043079 0.000904 0.000448 0.039734 04/06/21 07.52.29 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.069779 0.000867 0.003924 0.064988 04/06/21 07.52.27 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 S 0.032174 0.000919 0.000514 0.029449 04/06/21 07.52.25 IFME00 IFME0000 3 L2000232 IMSMSGN6 P 0.089632 0.004552 0.000483 0.083143 04/06/21 07.52.25 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.048249 0.000867 0.047381 04/06/21 07.52.25 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.043867 0.000791 0.000815 0.040252 04/06/21 07.52.25 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.035531 0.000847 0.000432 0.032743 04/06/21 07.52.24 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.035192 0.000774 0.000482 0.032487 04/06/21 07.52.24 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.028106 0.005486 0.022620 04/06/21 07.52.24 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.043597 0.005540 0.038056 04/06/21 07.52.24 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.064356 0.015919 0.000783 0.046025 04/06/21 07.52.24 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.030192 0.000668 0.000722 0.028802 04/06/21 07.52.24 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 S 0.057615 0.002202 0.000490 0.049073 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 25326 PAGE 2,786 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.52.24 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 P 0.034277 0.003305 0.000483 0.028676 04/06/21 07.52.23 IFIN00 IFIN0000 7 L2000120 IMSMSGN3 T 0.033995 0.000851 0.033143 04/06/21 07.52.23 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.057056 0.004618 0.000672 0.049766 04/06/21 07.52.23 IFIN03 IFIN0003 3 L2000232 IMSMSGN6 T 0.036174 0.000932 0.035242 04/06/21 07.52.23 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.041601 0.000906 0.000478 0.038596 04/06/21 07.52.22 A10A MOLS510 9 L2000332 IMSMSGN4 D 0.200068 0.000842 0.199225 04/06/21 07.52.21 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.058111 0.000914 0.000509 0.054901 04/06/21 07.52.21 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.043702 0.000863 0.000953 0.041886 04/06/21 07.52.20 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.028991 0.000842 0.000517 0.026418 04/06/21 07.52.19 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.029933 0.000880 0.000496 0.027184 04/06/21 07.52.19 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.034673 0.000902 0.000474 0.031650 04/06/21 07.52.18 IFIN03 IFIN0003 8 L2000232 IMSMSGN5 P 0.051471 0.008337 0.002852 0.038770 04/06/21 07.52.18 IFME00 IFME0000 7 L2000232 IMSMSGN3 T 0.056346 0.000671 0.055675 04/06/21 07.52.18 IFIN00 IFIN0000 5 L2000120 IMSMSGN2 P 0.042391 0.003025 0.000440 0.037596 04/06/21 07.52.18 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 T 0.016347 0.000812 0.015535 04/06/21 07.52.18 IFIN00 IFIN0000 4 L2000222 IMSMSGN1 P 0.041138 0.002677 0.000487 0.035548 04/06/21 07.52.18 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 T 0.035272 0.000908 0.034364 04/06/21 07.52.17 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.055253 0.020363 0.000453 0.033251 04/06/21 07.52.17 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.074206 0.000701 0.000483 0.071879 04/06/21 07.52.17 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.050555 0.000829 0.000521 0.047982 04/06/21 07.52.17 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.036615 0.000942 0.000496 0.033398 04/06/21 07.52.16 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 S 0.044092 0.000925 0.000496 0.041615 04/06/21 07.52.15 S27I MOLS427 9 L2000347 IMSMSGN4 D 0.087987 0.000692 0.087294 04/06/21 07.52.15 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.192458 0.143156 0.000474 0.047225 04/06/21 07.52.14 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.312369 0.000884 0.000461 0.309447 04/06/21 07.52.14 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.104560 0.065060 0.000495 0.037620 04/06/21 07.52.13 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.043963 0.000838 0.000478 0.041505 04/06/21 07.52.13 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 P 0.063125 0.003057 0.000509 0.058110 04/06/21 07.52.13 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 T 0.033118 0.000837 0.032280 04/06/21 07.52.12 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.030865 0.000855 0.000496 0.027864 04/06/21 07.52.12 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.027568 0.000769 0.000453 0.025226 04/06/21 07.52.12 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.026618 0.000855 0.000500 0.024071 04/06/21 07.52.11 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.033785 0.000901 0.000495 0.031454 04/06/21 07.52.11 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.074717 0.000808 0.004058 0.068726 04/06/21 07.52.10 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 S 0.038091 0.000833 0.000478 0.035304 04/06/21 07.52.10 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.041529 0.001161 0.000470 0.036650 04/06/21 07.52.10 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.039904 0.000752 0.000487 0.037049 04/06/21 07.52.10 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.076064 0.000760 0.003806 0.069991 04/06/21 07.52.09 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.069385 0.000720 0.000737 0.067928 04/06/21 07.52.09 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.043306 0.000881 0.000495 0.040297 04/06/21 07.52.09 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.077531 0.000883 0.001303 0.073429 04/06/21 07.52.08 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.106197 0.001492 0.016395 0.086975 04/06/21 07.52.08 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 S 0.064379 0.000791 0.000435 0.061546 04/06/21 07.52.07 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.064735 0.000945 0.000495 0.061777 04/06/21 07.52.07 S27I MOLS427 4 L2000347 IMSMSGN1 Y 0.082953 0.006043 0.076910 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 25371 PAGE 2,787 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.52.07 S50I MOLS550 9 L2000347 IMSMSGN4 D 0.077216 0.000812 0.076403 04/06/21 07.52.07 IFIN00 IFIN0000 8 L2000386 IMSMSGN5 P 0.044756 0.003178 0.000465 0.039903 04/06/21 07.52.07 IFIC25 IFIC0025 7 L2000368 IMSMSGN3 S 0.044390 0.000846 0.000488 0.041457 04/06/21 07.52.07 IFSG00 IFSG0000 3 L2000386 IMSMSGN6 T 0.021662 0.001338 0.020324 04/06/21 07.52.07 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.064856 0.000966 0.000495 0.061432 04/06/21 07.52.05 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.020986 0.000641 0.000483 0.018314 04/06/21 07.52.05 P22C MOLS322 9 L2000364 IMSMSGN4 Y 0.056291 0.002175 0.054116 04/06/21 07.52.05 MXTC MDCDPCD 1 L2000364 NIMSMMS Q 0.027703 0.024441 0.003262 04/06/21 07.52.05 P22CR MOLR322 8 L2000364 IMSMSGN5 D 0.137655 0.001817 0.135837 04/06/21 07.52.04 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.043983 0.000727 0.001081 0.040759 04/06/21 07.52.04 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.036408 0.015313 0.021094 04/06/21 07.52.04 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.102382 0.009976 0.092405 04/06/21 07.52.04 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.035799 0.000726 0.001455 0.033618 04/06/21 07.52.04 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.046317 0.000804 0.000479 0.043676 04/06/21 07.52.04 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 P 0.047109 0.004138 0.000590 0.040406 04/06/21 07.52.04 IFIN00 IFIN0000 9 L2000120 IMSMSGN4 T 0.035674 0.000911 0.034763 04/06/21 07.52.02 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.031977 0.000688 0.000682 0.030607 04/06/21 07.52.02 IFIC25 IFIC0025 7 L2000368 IMSMSGN3 S 0.033033 0.000863 0.000483 0.030710 04/06/21 07.52.01 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.029546 0.000825 0.000491 0.027059 04/06/21 07.52.01 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.027404 0.000838 0.000513 0.024753 04/06/21 07.52.01 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.025873 0.000833 0.000474 0.023391 04/06/21 07.52.00 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.032367 0.000684 0.000466 0.029901 04/06/21 07.52.00 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.034154 0.000906 0.000487 0.031474 04/06/21 07.51.58 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.038272 0.000821 0.000506 0.035966 04/06/21 07.51.58 IFIN00 IFIN0000 5 L2000120 IMSMSGN2 P 0.049517 0.003917 0.000449 0.043869 04/06/21 07.51.58 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 S 0.044782 0.000688 0.000492 0.041990 04/06/21 07.51.58 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 T 0.022153 0.000650 0.021503 04/06/21 07.51.58 IFSG00 IFSG0000 8 L2000389 IMSMSGN5 S 0.025067 0.002091 0.000495 0.021155 04/06/21 07.51.58 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.028496 0.000902 0.000480 0.025418 04/06/21 07.51.57 IFIN00 IFIN0000 7 L2000222 IMSMSGN3 P 0.029333 0.002519 0.000505 0.024891 04/06/21 07.51.57 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 T 0.025814 0.000842 0.024972 04/06/21 07.51.56 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.059309 0.000885 0.000602 0.056698 04/06/21 07.51.56 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.054738 0.000662 0.000473 0.052461 04/06/21 07.51.55 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 S 0.090481 0.001035 0.000607 0.087317 04/06/21 07.51.54 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.044079 0.000825 0.000492 0.040502 04/06/21 07.51.54 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.106101 0.051740 0.000825 0.051176 04/06/21 07.51.54 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.053359 0.000709 0.000479 0.050303 04/06/21 07.51.54 IFDE25 IFDE0025 9 L2000253 IMSMSGN4 S 0.040177 0.000817 0.000485 0.036504 04/06/21 07.51.54 IFIN00 IFIN0000 4 L2000351 IMSMSGN1 P 0.030574 0.002579 0.000461 0.026465 04/06/21 07.51.54 IFSG00 IFSG0000 8 L2000351 IMSMSGN5 T 0.015669 0.001184 0.014484 04/06/21 07.51.53 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.023268 0.000825 0.000483 0.020920 04/06/21 07.51.53 IFDE25 IFDE0025 7 L2000253 IMSMSGN3 S 0.036913 0.000842 0.000474 0.034468 04/06/21 07.51.53 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 P 0.040656 0.002242 0.000465 0.036607 04/06/21 07.51.53 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 T 0.022128 0.000876 0.021252 04/06/21 07.51.52 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 S 0.031387 0.000726 0.000500 0.028902 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 25416 PAGE 2,788 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.51.52 IFDE25 IFDE0025 8 L2000253 IMSMSGN5 P 0.049587 0.008258 0.000447 0.038693 04/06/21 07.51.52 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 T 0.038082 0.001035 0.037047 04/06/21 07.51.52 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.067084 0.000803 0.000885 0.065396 04/06/21 07.51.50 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.063574 0.000701 0.000445 0.061133 04/06/21 07.51.50 A10A MOLS510 4 L2000332 IMSMSGN1 D 0.081370 0.000855 0.080514 04/06/21 07.51.50 IFSG00 IFSG0000 8 L2000386 IMSMSGN5 S 0.034136 0.000963 0.000937 0.030899 04/06/21 07.51.50 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 S 0.052181 0.000812 0.000517 0.049082 04/06/21 07.51.50 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.041296 0.001244 0.000633 0.037200 04/06/21 07.51.49 IFME00 IFME0000 5 L2000206 IMSMSGN2 P 0.087990 0.004657 0.000570 0.079838 04/06/21 07.51.49 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 T 0.038174 0.001061 0.037113 04/06/21 07.51.48 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.021482 0.000676 0.000483 0.019332 04/06/21 07.51.48 X70I MOLSX70 4 L2000388 IMSMSGN1 D 0.052008 0.000756 0.051251 04/06/21 07.51.48 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.034121 0.000856 0.000445 0.031490 04/06/21 07.51.48 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.045276 0.000881 0.000480 0.042135 04/06/21 07.51.48 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.031997 0.008840 0.023156 04/06/21 07.51.47 X70I MOLSX70 5 L2000388 IMSMSGN2 D 0.086434 0.000689 0.085745 04/06/21 07.51.47 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.052500 0.005448 0.047051 04/06/21 07.51.47 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.062537 0.000829 0.000418 0.060056 04/06/21 07.51.47 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.033571 0.000701 0.000589 0.032281 04/06/21 07.51.47 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.055657 0.000815 0.000412 0.052958 04/06/21 07.51.47 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 P 0.028860 0.003057 0.000445 0.024405 04/06/21 07.51.47 IFIN00 IFIN0000 7 L2000120 IMSMSGN3 T 0.024780 0.000889 0.023891 04/06/21 07.51.47 P22C MOLS322 5 L2000364 IMSMSGN2 Y 0.060583 0.005381 0.055202 04/06/21 07.51.47 MXTC MDCDPCD 1 L2000364 NIMSMMS Q 0.046928 0.024437 0.022491 04/06/21 07.51.47 P95ER MOLR395 8 L2000364 IMSMSGN5 D 0.086441 0.001709 0.084731 04/06/21 07.51.46 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.041067 0.001127 0.000496 0.038292 04/06/21 07.51.46 X70I MOLSX70 4 L2000388 IMSMSGN1 D 0.089940 0.000799 0.089141 04/06/21 07.51.46 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.032877 0.000735 0.000493 0.030426 04/06/21 07.51.44 X70I MOLSX70 7 L2000388 IMSMSGN3 D 0.399829 0.043225 0.356603 04/06/21 07.51.44 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.257505 0.041449 0.000547 0.212042 04/06/21 07.51.43 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.054097 0.001389 0.000459 0.050690 04/06/21 07.51.43 X70I MOLSX70 9 L2000388 IMSMSGN4 D 0.161702 0.001500 0.160201 04/06/21 07.51.42 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.054658 0.000876 0.000768 0.053014 04/06/21 07.51.42 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.033910 0.000765 0.000462 0.031324 04/06/21 07.51.41 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.033263 0.000833 0.000517 0.030524 04/06/21 07.51.41 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.035001 0.000718 0.000474 0.032633 04/06/21 07.51.41 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.032489 0.000829 0.000491 0.029912 04/06/21 07.51.40 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 P 0.049692 0.002877 0.000517 0.044604 04/06/21 07.51.40 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 T 0.017610 0.000808 0.016802 04/06/21 07.51.40 902I MOLS902 5 L5000114 IMSMSGN2 Y 0.061162 0.001867 0.059294 04/06/21 07.51.40 900IR MOLR900 7 L5000114 IMSMSGN3 D 0.103895 0.001603 0.102291 04/06/21 07.51.40 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.035806 0.000825 0.000529 0.033191 04/06/21 07.51.39 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.043539 0.000820 0.000517 0.039370 04/06/21 07.51.39 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 S 0.039218 0.000990 0.000496 0.036428 04/06/21 07.51.39 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.040638 0.000883 0.000483 0.038107 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 25461 PAGE 2,789 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.51.38 IFIN00 IFIN0000 5 L2000222 IMSMSGN2 P 0.045329 0.002677 0.000491 0.040583 04/06/21 07.51.38 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 T 0.055638 0.000778 0.054860 04/06/21 07.51.38 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.045893 0.000932 0.000493 0.043264 04/06/21 07.51.36 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.094900 0.002274 0.000928 0.089485 04/06/21 07.51.36 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 S 0.062734 0.001089 0.000474 0.060101 04/06/21 07.51.36 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.079659 0.001068 0.000704 0.076447 04/06/21 07.51.35 P95E MOLS395 5 L2000364 IMSMSGN2 Y 0.109167 0.004583 0.104584 04/06/21 07.51.35 MXTC MDCDPCD 1 L2000364 NIMSMMS Q 0.141276 0.047441 0.093835 04/06/21 07.51.35 P11AR MOLR311 7 L2000364 IMSMSGN3 D 0.257745 0.001826 0.255918 04/06/21 07.51.34 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.040251 0.000980 0.000554 0.037584 04/06/21 07.51.34 S50I MOLS550 9 L2000162 IMSMSGN4 D 0.065686 0.002036 0.063650 04/06/21 07.51.34 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.048500 0.000910 0.000509 0.044362 04/06/21 07.51.33 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.064437 0.001013 0.000508 0.061236 04/06/21 07.51.33 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.035612 0.000833 0.001022 0.033757 04/06/21 07.51.33 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 P 0.039903 0.002354 0.000530 0.035253 04/06/21 07.51.33 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 T 0.029736 0.000987 0.028749 04/06/21 07.51.32 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.034065 0.001073 0.000556 0.030920 04/06/21 07.51.31 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.030545 0.000941 0.000515 0.027338 04/06/21 07.51.31 X70I MOLSX70 5 L2000388 IMSMSGN2 D 0.081450 0.000761 0.080689 04/06/21 07.51.30 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.044288 0.001052 0.000521 0.041119 04/06/21 07.51.30 X70I MOLSX70 8 L2000388 IMSMSGN5 D 0.061516 0.000645 0.060871 04/06/21 07.51.30 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.025310 0.000705 0.000470 0.022457 04/06/21 07.51.30 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.041554 0.000889 0.000496 0.038169 04/06/21 07.51.29 IFIN00 IFIN0000 5 L2000329 IMSMSGN2 S 0.055480 0.000868 0.000635 0.051555 04/06/21 07.51.29 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.061753 0.035103 0.026649 04/06/21 07.51.29 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.092845 0.007707 0.085137 04/06/21 07.51.29 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.044677 0.001499 0.001116 0.042062 04/06/21 07.51.29 X70I MOLSX70 7 L2000388 IMSMSGN3 D 0.121195 0.001073 0.120121 04/06/21 07.51.29 IFIN00 IFIN0000 8 L2000329 IMSMSGN5 S 0.090240 0.000752 0.000636 0.086875 04/06/21 07.51.29 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 P 0.044016 0.003576 0.000645 0.038318 04/06/21 07.51.28 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 T 0.105765 0.051194 0.054571 04/06/21 07.51.28 IFIN00 IFIN0000 5 L2000329 IMSMSGN2 S 0.051578 0.000931 0.000500 0.048972 04/06/21 07.51.28 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 S 0.080096 0.000847 0.004198 0.062204 04/06/21 07.51.28 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.060529 0.000893 0.000504 0.056998 04/06/21 07.51.28 X70I MOLSX70 7 L2000388 IMSMSGN3 D 0.139610 0.001035 0.138575 04/06/21 07.51.26 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.094010 0.043040 0.000483 0.048783 04/06/21 07.51.25 IFIN00 IFIN0000 9 L2000146 IMSMSGN4 S 0.060191 0.000872 0.000789 0.055738 04/06/21 07.51.25 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.065107 0.000945 0.000949 0.060249 04/06/21 07.51.25 IFIN00 IFIN0000 3 L2000329 IMSMSGN6 P 0.061011 0.003913 0.000478 0.054640 04/06/21 07.51.25 IFIC25 IFIC0025 8 L2000329 IMSMSGN5 T 0.082346 0.001053 0.081292 04/06/21 07.51.24 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.159436 0.000859 0.000483 0.155913 04/06/21 07.51.22 IFIC01 IFIC9050 6 L2000329 IMSMSGN7 Q 0.131406 0.010050 0.121356 04/06/21 07.51.22 IFIC21 IFIC9069 4 L2000329 IMSMSGN1 Q 0.119989 0.008848 0.111141 04/06/21 07.51.22 IFIC25 IFIC0025 9 L2000329 IMSMSGN4 S 0.048888 0.001014 0.001046 0.046828 04/06/21 07.51.22 IFIN00 IFIN0000 5 L2000120 IMSMSGN2 P 0.044207 0.002607 0.000518 0.039560 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 25506 PAGE 2,790 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.51.22 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 T 0.019548 0.000786 0.018762 04/06/21 07.51.22 IFIC25 IFIC0025 8 L2000329 IMSMSGN5 S 0.057785 0.000885 0.001457 0.053431 04/06/21 07.51.21 IFIN00 IFIN0000 7 L5000097 IMSMSGN3 S 0.075726 0.001137 0.000529 0.058047 04/06/21 07.51.21 900I MOLS900 4 L5000114 IMSMSGN1 Y 0.085891 0.003024 0.082866 04/06/21 07.51.21 IFIN00 IFIN0000 9 L5000097 IMSMSGN4 S 0.055220 0.001321 0.000487 0.051276 04/06/21 07.51.21 902IR MOLR902 5 L5000114 IMSMSGN2 D 0.097357 0.001687 0.095669 04/06/21 07.51.20 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.059360 0.000975 0.000564 0.056052 04/06/21 07.51.20 IFIN00 IFIN0000 8 L2000146 IMSMSGN5 S 0.055554 0.000827 0.000466 0.052431 04/06/21 07.51.20 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.031889 0.001168 0.000676 0.030045 04/06/21 07.51.19 IFIN00 IFIN0000 9 L5000097 IMSMSGN4 S 0.040142 0.000898 0.000483 0.037226 04/06/21 07.51.18 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.065751 0.000726 0.003771 0.060166 04/06/21 07.51.18 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.027440 0.000693 0.000487 0.024752 04/06/21 07.51.18 X80I MOLSX80 8 L2000325 IMSMSGN5 D 0.053562 0.000826 0.052735 04/06/21 07.51.18 IFIN00 IFIN0000 7 L5000097 IMSMSGN3 S 0.093571 0.000893 0.000466 0.090211 04/06/21 07.51.17 IFIN00 IFIN0000 4 L2000156 IMSMSGN1 S 0.039035 0.000787 0.000495 0.036466 04/06/21 07.51.17 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.294970 0.000777 0.000547 0.291944 04/06/21 07.51.17 A10I MOLS510 5 L2000332 IMSMSGN2 D 0.074872 0.001548 0.073323 04/06/21 07.51.17 IFIN00 IFIN0000 3 L5000097 IMSMSGN6 S 0.144880 0.000757 0.000529 0.142059 04/06/21 07.51.17 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.079325 0.000723 0.000546 0.076179 04/06/21 07.51.16 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.059101 0.000761 0.001252 0.057088 04/06/21 07.51.16 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.224093 0.000792 0.000467 0.221316 04/06/21 07.51.16 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.046411 0.001145 0.000483 0.043483 04/06/21 07.51.16 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.031758 0.000833 0.000479 0.028535 04/06/21 07.51.15 P11A MOLS311 8 L2000364 IMSMSGN5 D 0.074607 0.000628 0.073979 04/06/21 07.51.15 X70I MOLSX70 7 L2000388 IMSMSGN3 D 0.119518 0.000751 0.118767 04/06/21 07.51.15 IFIN00 IFIN0000 4 L2000222 IMSMSGN1 P 0.036014 0.002460 0.000476 0.031644 04/06/21 07.51.15 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 T 0.028590 0.000880 0.027710 04/06/21 07.51.15 X70I MOLSX70 5 L2000388 IMSMSGN2 D 0.060416 0.000620 0.059796 04/06/21 07.51.15 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.036615 0.000761 0.000516 0.034479 04/06/21 07.51.14 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.057231 0.000710 0.000508 0.054902 04/06/21 07.51.14 IFIN00 IFIN0000 7 L5000097 IMSMSGN3 S 0.122924 0.000857 0.000457 0.120267 04/06/21 07.51.14 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 S 0.034337 0.000722 0.000521 0.031098 04/06/21 07.51.14 IFIN01 IFIN0001 9 L2000265 IMSMSGN4 S 0.027451 0.000799 0.000474 0.025073 04/06/21 07.51.14 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 S 0.032753 0.000850 0.000513 0.030233 04/06/21 07.51.14 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 S 0.079392 0.000842 0.000500 0.075972 04/06/21 07.51.14 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 S 0.027391 0.000846 0.000508 0.024892 04/06/21 07.51.13 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 S 0.074706 0.000979 0.000500 0.071971 04/06/21 07.51.13 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.024417 0.000826 0.000521 0.021888 04/06/21 07.51.13 X70I MOLSX70 9 L2000388 IMSMSGN4 D 0.079042 0.000856 0.078186 04/06/21 07.51.12 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.031756 0.000774 0.000483 0.028947 04/06/21 07.51.12 P11A MOLS311 3 L2000364 IMSMSGN6 D 0.072381 0.001505 0.070875 04/06/21 07.51.12 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.024344 0.007448 0.016895 04/06/21 07.51.12 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.041658 0.005384 0.036274 04/06/21 07.51.12 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.031272 0.000812 0.000564 0.028369 04/06/21 07.51.12 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 P 0.024347 0.003173 0.000474 0.019589 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 25551 PAGE 2,791 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.51.12 IFIN00 IFIN0000 7 L2000120 IMSMSGN3 T 0.024128 0.000921 0.023207 04/06/21 07.51.11 IFIN00 IFIN0000 9 L2000146 IMSMSGN4 S 0.032632 0.000799 0.000462 0.029618 04/06/21 07.51.11 X70I MOLSX70 5 L2000388 IMSMSGN2 D 0.075092 0.000632 0.074459 04/06/21 07.51.11 X10IR MOLRX10 3 L2000364 IMSMSGN6 D 0.073654 0.001153 0.072501 04/06/21 07.51.10 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 P 0.037332 0.002380 0.000498 0.033075 04/06/21 07.51.10 IFIN00 IFIN0000 4 L2000222 IMSMSGN1 T 0.024311 0.000791 0.023520 04/06/21 07.51.10 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.041423 0.000805 0.000465 0.039014 04/06/21 07.51.10 IFIN01 IFIN0001 9 L2000265 IMSMSGN4 S 0.056017 0.000829 0.000506 0.053426 04/06/21 07.51.10 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 S 0.093037 0.000761 0.000504 0.090626 04/06/21 07.51.09 IFIN00 IFIN0000 3 L2000146 IMSMSGN6 S 0.044345 0.000752 0.000478 0.041689 04/06/21 07.51.09 X70I MOLSX70 8 L2000388 IMSMSGN5 D 0.072783 0.000848 0.071935 04/06/21 07.51.09 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 S 0.055192 0.000855 0.000487 0.052589 04/06/21 07.51.09 IFIN01 IFIN0001 7 L2000265 IMSMSGN3 S 0.040903 0.000863 0.000483 0.038389 04/06/21 07.51.08 IFIN01 IFIN0001 9 L2000265 IMSMSGN4 S 0.129626 0.000731 0.000687 0.126373 04/06/21 07.51.08 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.036985 0.000923 0.001001 0.033335 04/06/21 07.51.08 RC08 DCPRC08 3 L2000250 IMSMSGN6 S 0.077868 0.001514 0.003977 0.070581 04/06/21 07.51.08 X70I MOLSX70 8 L2000388 IMSMSGN5 D 0.078696 0.000773 0.077922 04/06/21 07.51.08 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 S 0.048254 0.000863 0.000487 0.045513 04/06/21 07.51.07 IFIC25 IFIC0025 7 L2000329 IMSMSGN3 P 0.058658 0.003138 0.000453 0.053559 04/06/21 07.51.07 IFIC00 IFIC0000 9 L2000329 IMSMSGN4 T 0.040389 0.000705 0.039684 04/06/21 07.51.07 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 S 0.062648 0.000726 0.000457 0.059669 04/06/21 07.51.07 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.083735 0.001415 0.000521 0.079482 04/06/21 07.51.07 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 S 0.048408 0.001402 0.000479 0.045262 04/06/21 07.51.07 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 S 0.051510 0.000722 0.000436 0.049348 04/06/21 07.51.07 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.051514 0.000891 0.000500 0.047737 04/06/21 07.51.07 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.040363 0.005491 0.000478 0.033317 04/06/21 07.51.06 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 S 0.140025 0.000769 0.000474 0.137440 04/06/21 07.51.06 IFIN00 IFIN0000 8 L2000120 IMSMSGN5 P 0.077644 0.009962 0.000453 0.064693 04/06/21 07.51.06 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 T 0.053748 0.000906 0.052841 04/06/21 07.51.06 X70I MOLSX70 4 L2000388 IMSMSGN1 D 0.059028 0.000750 0.058277 04/06/21 07.51.06 IFIN00 IFIN0000 7 L2000156 IMSMSGN3 S 0.055161 0.000829 0.000482 0.051949 04/06/21 07.51.05 IFIC03 IFIC9054 6 L2000329 IMSMSGN7 Q 0.032241 0.008531 0.023710 04/06/21 07.51.05 IFIC00 IFIC0000 9 L2000329 IMSMSGN4 S 0.095342 0.003477 0.000795 0.091070 04/06/21 07.51.05 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 P 0.594116 0.002775 0.000487 0.589289 04/06/21 07.51.05 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.046740 0.001124 0.000620 0.043654 04/06/21 07.51.05 X10IR MOLRX10 4 L2000364 IMSMSGN1 D 0.069085 0.002202 0.066883 04/06/21 07.51.05 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.039011 0.000922 0.000877 0.032021 04/06/21 07.51.05 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 T 0.032032 0.000953 0.031079 04/06/21 07.51.04 X10I MOLSX10 9 L2000364 IMSMSGN4 Y 0.049410 0.002268 0.047141 04/06/21 07.51.04 X10IR MOLRX10 5 L2000364 IMSMSGN2 D 0.073478 0.007822 0.065655 04/06/21 07.51.03 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.055478 0.000820 0.000453 0.052717 04/06/21 07.51.03 X70I MOLSX70 8 L2000388 IMSMSGN5 D 0.153386 0.000744 0.152642 04/06/21 07.51.03 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.029352 0.002363 0.000491 0.025286 04/06/21 07.51.03 IFIN01 IFIN0001 7 L2000265 IMSMSGN3 T 0.026841 0.000910 0.025931 04/06/21 07.51.01 IFIN00 IFIN0000 9 L5000097 IMSMSGN4 S 0.130926 0.000864 0.000496 0.127775 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 25596 PAGE 2,792 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.51.01 IFIN00 IFIN0000 5 L2000156 IMSMSGN2 P 0.046878 0.007043 0.000449 0.037631 04/06/21 07.51.01 IFIN03 IFIN0003 4 L2000156 IMSMSGN1 T 0.030252 0.004092 0.026159 04/06/21 07.51.00 X70I MOLSX70 8 L2000388 IMSMSGN5 D 0.087248 0.000662 0.086585 04/06/21 07.51.00 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.032735 0.000748 0.000483 0.030281 04/06/21 07.51.00 X10I MOLSX10 7 L2000364 IMSMSGN3 D 0.063016 0.011624 0.051392 04/06/21 07.50.59 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.034803 0.000948 0.000487 0.031739 04/06/21 07.50.58 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.048941 0.000885 0.000580 0.045569 04/06/21 07.50.58 X70I MOLSX70 4 L2000388 IMSMSGN1 D 0.200005 0.000594 0.199411 04/06/21 07.50.57 IFIC00 IFIC0000 8 L2000329 IMSMSGN5 P 0.051549 0.002743 0.000479 0.045582 04/06/21 07.50.57 IFIN00 IFIN0000 3 L2000329 IMSMSGN6 T 0.030548 0.000935 0.029612 04/06/21 07.50.57 RC08 DCPRC08 7 L2000250 IMSMSGN3 S 0.081208 0.000812 0.004274 0.074912 04/06/21 07.50.56 X70I MOLSX70 9 L2000388 IMSMSGN4 D 0.131382 0.000791 0.130591 04/06/21 07.50.56 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.030636 0.000615 0.000970 0.029051 04/06/21 07.50.56 IFSG00 IFSG0000 8 L2000386 IMSMSGN5 S 0.022282 0.001615 0.000756 0.019000 04/06/21 07.50.55 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 P 0.046736 0.002486 0.000520 0.041390 04/06/21 07.50.55 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 T 0.028751 0.000850 0.027900 04/06/21 07.50.55 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.030687 0.000923 0.000491 0.027965 04/06/21 07.50.54 RC08 DCPRC08 5 L2000250 IMSMSGN2 S 0.071460 0.000812 0.007976 0.061287 04/06/21 07.50.53 IFIN00 IFIN0000 4 L2000329 IMSMSGN1 S 0.057399 0.000996 0.000560 0.054372 04/06/21 07.50.53 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 S 0.060500 0.000847 0.000496 0.057817 04/06/21 07.50.53 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.018869 0.000782 0.000487 0.016554 04/06/21 07.50.52 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.032216 0.000894 0.000482 0.029395 04/06/21 07.50.52 X70I MOLSX70 9 L2000388 IMSMSGN4 D 0.279262 0.000658 0.278604 04/06/21 07.50.52 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.019950 0.005340 0.014609 04/06/21 07.50.52 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.036852 0.003869 0.032982 04/06/21 07.50.52 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.020627 0.000693 0.000612 0.019322 04/06/21 07.50.52 IFIN00 IFIN0000 4 L2000329 IMSMSGN1 S 0.035526 0.000725 0.000756 0.031568 04/06/21 07.50.51 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 P 0.036668 0.003249 0.000453 0.031875 04/06/21 07.50.51 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 T 0.029915 0.000788 0.029126 04/06/21 07.50.51 IFIN00 IFIN0000 7 L2000309 IMSMSGN3 S 0.034923 0.000851 0.000479 0.031763 04/06/21 07.50.51 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.041898 0.001004 0.000513 0.039022 04/06/21 07.50.50 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.034365 0.000825 0.000501 0.031496 04/06/21 07.50.49 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 P 0.053171 0.002732 0.000474 0.048265 04/06/21 07.50.49 IFIN00 IFIN0000 8 L2000222 IMSMSGN5 T 0.032408 0.000731 0.031677 04/06/21 07.50.49 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.072023 0.000973 0.000537 0.068617 04/06/21 07.50.47 IFIN00 IFIN0000 7 L2000309 IMSMSGN3 S 0.067872 0.016218 0.000474 0.049607 04/06/21 07.50.47 X70I MOLSX70 5 L2000388 IMSMSGN2 D 0.248952 0.000748 0.248203 04/06/21 07.50.46 IFIN00 IFIN0000 4 L2000222 IMSMSGN1 S 0.051098 0.001453 0.000507 0.046292 04/06/21 07.50.46 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.190179 0.000838 0.001176 0.186562 04/06/21 07.50.46 RC08 DCPRC08 8 L2000250 IMSMSGN5 S 0.070189 0.000705 0.003883 0.064590 04/06/21 07.50.46 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 P 0.035038 0.002548 0.000492 0.030301 04/06/21 07.50.45 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 T 0.016085 0.000834 0.015251 04/06/21 07.50.45 X80I MOLSX80 5 L2000325 IMSMSGN2 D 0.050708 0.000927 0.049780 04/06/21 07.50.44 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.034457 0.000927 0.000497 0.031166 04/06/21 07.50.41 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.029352 0.000907 0.000483 0.026177 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 25641 PAGE 2,793 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.50.39 X70I MOLSX70 8 L2000388 IMSMSGN5 D 0.058042 0.000782 0.057260 04/06/21 07.50.38 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.032670 0.000675 0.000780 0.031215 04/06/21 07.50.38 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 S 0.036237 0.000809 0.000500 0.033162 04/06/21 07.50.38 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 S 0.031693 0.000778 0.000528 0.029391 04/06/21 07.50.38 IFIN01 IFIN0001 9 L2000265 IMSMSGN4 S 0.031505 0.000876 0.001443 0.029186 04/06/21 07.50.37 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 S 0.040705 0.003998 0.000495 0.035239 04/06/21 07.50.37 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.050253 0.007290 0.000474 0.040351 04/06/21 07.50.37 IFIN03 IFIN0003 7 L2000156 IMSMSGN3 S 0.040048 0.004529 0.005401 0.028653 04/06/21 07.50.37 XRFM MOLPMNU 5 L2000388 IMSMSGN2 Y 0.070515 0.001154 0.069361 04/06/21 07.50.36 X70I MOLSX70 4 L2000388 IMSMSGN1 D 0.051810 0.000825 0.050985 04/06/21 07.50.36 IFIN01 IFIN0001 9 L2000265 IMSMSGN4 P 0.049777 0.002882 0.000492 0.044988 04/06/21 07.50.36 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 T 0.026728 0.000885 0.025843 04/06/21 07.50.35 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.022537 0.000804 0.000466 0.019899 04/06/21 07.50.34 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 P 0.038622 0.002428 0.000488 0.034595 04/06/21 07.50.34 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.020981 0.004923 0.016057 04/06/21 07.50.34 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.043986 0.008040 0.035945 04/06/21 07.50.34 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 T 0.034399 0.004098 0.030300 04/06/21 07.50.34 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.049661 0.000731 0.000701 0.048229 04/06/21 07.50.34 P22C MOLS322 9 L2000388 IMSMSGN4 D 0.076411 0.000730 0.075680 04/06/21 07.50.34 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 P 0.035052 0.003061 0.000492 0.030326 04/06/21 07.50.34 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 T 0.039654 0.001342 0.038311 04/06/21 07.50.33 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.055448 0.001291 0.000577 0.051753 04/06/21 07.50.32 IFIN00 IFIN0000 5 L2000222 IMSMSGN2 P 0.029341 0.002117 0.000488 0.025358 04/06/21 07.50.32 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 T 0.028511 0.000838 0.027672 04/06/21 07.50.31 IFIN00 IFIN0000 9 L5000075 IMSMSGN4 S 0.028680 0.000885 0.000470 0.026076 04/06/21 07.50.30 MMMM MOLPMNU 8 L2000388 IMSMSGN5 D 0.074612 0.000667 0.073944 04/06/21 07.50.30 IFIN03 IFIN0003 3 L2000156 IMSMSGN6 S 0.043588 0.000902 0.003177 0.037876 04/06/21 07.50.30 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 S 0.068755 0.000867 0.000517 0.065735 04/06/21 07.50.29 IFIN03 IFIN0003 5 L2000156 IMSMSGN2 S 0.040646 0.000911 0.003373 0.034554 04/06/21 07.50.28 RC08 DCPRC08 4 L2000250 IMSMSGN1 S 0.081665 0.000920 0.004827 0.074918 04/06/21 07.50.28 IFIN00 IFIN0000 9 L5000075 IMSMSGN4 S 0.047395 0.000761 0.000487 0.042650 04/06/21 07.50.27 IFIN00 IFIN0000 8 L2000120 IMSMSGN5 P 0.046252 0.002641 0.000598 0.041350 04/06/21 07.50.27 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 T 0.017530 0.000727 0.016803 04/06/21 07.50.27 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 P 0.037831 0.002389 0.000479 0.033551 04/06/21 07.50.27 IFIN00 IFIN0000 5 L2000222 IMSMSGN2 T 0.026272 0.000837 0.025434 04/06/21 07.50.26 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.037373 0.000743 0.000491 0.034736 04/06/21 07.50.26 RC08 DCPRC08 4 L2000250 IMSMSGN1 S 0.067359 0.000829 0.005204 0.060078 04/06/21 07.50.26 IFIN00 IFIN0000 8 L5000075 IMSMSGN5 S 0.037416 0.000911 0.000483 0.034476 04/06/21 07.50.24 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 S 0.038185 0.001017 0.000504 0.035182 04/06/21 07.50.22 IFIN03 IFIN0003 7 L2000156 IMSMSGN3 S 0.030287 0.000889 0.002888 0.025112 04/06/21 07.50.22 IFIN03 IFIN0003 5 L2000156 IMSMSGN2 S 0.048447 0.005220 0.005713 0.036214 04/06/21 07.50.21 IFIN00 IFIN0000 9 L5000075 IMSMSGN4 S 0.065049 0.000901 0.000526 0.061705 04/06/21 07.50.21 X80I MOLSX80 8 L2000325 IMSMSGN5 D 0.067035 0.000983 0.066051 04/06/21 07.50.21 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.058171 0.000795 0.001324 0.056052 04/06/21 07.50.20 X80I MOLSX80 7 L2000025 IMSMSGN3 D 0.063205 0.001492 0.061713 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 25686 PAGE 2,794 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.50.19 IFME00 IFME0000 5 L2000246 IMSMSGN2 P 0.072564 0.003300 0.001022 0.068242 04/06/21 07.50.19 IFIN00 IFIN0000 9 L2000246 IMSMSGN4 T 0.037671 0.000936 0.036735 04/06/21 07.50.17 IFIN00 IFIN0000 4 L2000246 IMSMSGN1 P 0.066585 0.006659 0.000521 0.057310 04/06/21 07.50.17 IFME00 IFME0000 8 L2000246 IMSMSGN5 T 0.041720 0.000837 0.040883 04/06/21 07.50.16 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.025930 0.000782 0.000555 0.023054 04/06/21 07.50.16 IFIN01 IFIN0001 7 L2000265 IMSMSGN3 S 0.068116 0.005153 0.000741 0.060792 04/06/21 07.50.16 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.022994 0.006786 0.016208 04/06/21 07.50.16 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.051163 0.005239 0.045923 04/06/21 07.50.15 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.025921 0.000710 0.000815 0.024396 04/06/21 07.50.15 IFIN03 IFIN0003 9 L2000156 IMSMSGN4 S 0.052414 0.004655 0.003265 0.043102 04/06/21 07.50.15 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 P 0.022412 0.003206 0.000437 0.017740 04/06/21 07.50.15 IFIN00 IFIN0000 8 L2000120 IMSMSGN5 T 0.025309 0.000876 0.024433 04/06/21 07.50.14 IFME00 IFME0000 3 L2000246 IMSMSGN6 S 0.106530 0.001061 0.000525 0.103542 04/06/21 07.50.14 IFIN00 IFIN0000 7 L5000075 IMSMSGN3 S 0.038716 0.001046 0.000526 0.035839 04/06/21 07.50.13 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.042133 0.001000 0.000552 0.039329 04/06/21 07.50.13 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.040439 0.001137 0.000496 0.037089 04/06/21 07.50.12 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 S 0.073639 0.000868 0.000487 0.070631 04/06/21 07.50.12 IFIN00 IFIN0000 8 L2000222 IMSMSGN5 P 0.052715 0.005436 0.000513 0.042785 04/06/21 07.50.12 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 T 0.059965 0.000774 0.059191 04/06/21 07.50.12 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.120667 0.001051 0.000801 0.115870 04/06/21 07.50.10 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 P 0.346697 0.027833 0.000978 0.314425 04/06/21 07.50.10 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 T 0.127121 0.000879 0.126242 04/06/21 07.50.10 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 S 0.194044 0.000834 0.000748 0.190989 04/06/21 07.50.10 IFIN00 IFIN0000 8 L5000075 IMSMSGN5 S 0.157998 0.019822 0.000585 0.135281 04/06/21 07.50.09 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.137141 0.004639 0.000570 0.130115 04/06/21 07.50.09 IFIN03 IFIN0003 7 L2000156 IMSMSGN3 S 0.125995 0.010762 0.004558 0.107909 04/06/21 07.50.09 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.035851 0.000877 0.000915 0.034059 04/06/21 07.50.08 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.029702 0.000859 0.000472 0.027200 04/06/21 07.50.07 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.046259 0.001034 0.000500 0.043468 04/06/21 07.50.07 IFIN00 IFIN0000 8 L2000168 IMSMSGN5 S 0.045054 0.001082 0.001316 0.040306 04/06/21 07.50.07 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 P 0.060066 0.003566 0.000474 0.054495 04/06/21 07.50.07 IFIN00 IFIN0000 5 L2000222 IMSMSGN2 T 0.036835 0.000824 0.036010 04/06/21 07.50.06 IFIN00 IFIN0000 9 L2000120 IMSMSGN4 P 0.050597 0.003649 0.000706 0.044374 04/06/21 07.50.06 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 T 0.028789 0.000881 0.027908 04/06/21 07.50.06 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.069963 0.001019 0.000517 0.065829 04/06/21 07.50.05 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.053606 0.000754 0.000461 0.050760 04/06/21 07.50.05 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.054657 0.000949 0.000492 0.049502 04/06/21 07.50.04 IFIN00 IFIN0000 5 L5000075 IMSMSGN2 P 0.055671 0.004101 0.000513 0.049081 04/06/21 07.50.04 IFDE01 IFDE0001 9 L5000075 IMSMSGN4 T 0.079164 0.000959 0.078205 04/06/21 07.50.04 IFIN00 IFIN0000 4 L2000168 IMSMSGN1 S 0.087636 0.051625 0.000906 0.032753 04/06/21 07.50.04 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.110060 0.000968 0.000500 0.106356 04/06/21 07.50.04 IFIN00 IFIN0000 8 L2000222 IMSMSGN5 S 0.035971 0.000910 0.000504 0.033151 04/06/21 07.50.03 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.031211 0.000906 0.000504 0.028659 04/06/21 07.50.03 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.159190 0.000821 0.000505 0.150021 04/06/21 07.50.03 RC08 DCPRC08 9 L2000238 IMSMSGN4 S 0.065922 0.000842 0.003844 0.059907 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 25731 PAGE 2,795 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.50.02 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.029372 0.000998 0.000641 0.025890 04/06/21 07.50.01 IFIN00 IFIN0000 4 L2000168 IMSMSGN1 S 0.029523 0.000940 0.000500 0.026942 04/06/21 07.50.00 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.040026 0.000816 0.001005 0.038205 04/06/21 07.50.00 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.030455 0.000897 0.000491 0.027868 04/06/21 07.49.58 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.058764 0.000993 0.000479 0.055489 04/06/21 07.49.58 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.052665 0.001178 0.000863 0.048610 04/06/21 07.49.56 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.028654 0.000885 0.000474 0.025884 04/06/21 07.49.56 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.042683 0.000902 0.000722 0.039000 04/06/21 07.49.55 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.027508 0.006324 0.021184 04/06/21 07.49.55 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.044186 0.010131 0.034055 04/06/21 07.49.55 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.035765 0.000868 0.001697 0.033200 04/06/21 07.49.55 IFDE01 IFDE0001 5 L5000075 IMSMSGN2 S 0.084372 0.008682 0.000598 0.073699 04/06/21 07.49.55 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 P 0.043939 0.009818 0.000504 0.032104 04/06/21 07.49.55 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 T 0.041943 0.000910 0.041032 04/06/21 07.49.54 IFSF00 IFSF0000 8 L5000154 IMSMSGN5 S 0.032634 0.000688 0.001137 0.030809 04/06/21 07.49.54 RC08 DCPRC08 7 L2000238 IMSMSGN3 S 0.067995 0.000791 0.005410 0.060531 04/06/21 07.49.54 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.072331 0.000902 0.000483 0.069486 04/06/21 07.49.52 IFIN00 IFIN0000 5 L2000222 IMSMSGN2 P 0.046860 0.002430 0.000466 0.042174 04/06/21 07.49.52 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 T 0.044138 0.000748 0.043389 04/06/21 07.49.51 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.044801 0.000910 0.000479 0.041649 04/06/21 07.49.50 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.039828 0.000731 0.000466 0.036643 04/06/21 07.47.16 RC01 DCPRC01 7 L2000179 IMSMSGN3 S 154.1848 0.000696 0.003883 0.057708 04/06/21 07.49.50 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 S 0.043854 0.000911 0.000496 0.041330 04/06/21 07.49.49 IFIN00 IFIN0000 5 L2000120 IMSMSGN2 P 0.029944 0.002660 0.000475 0.025421 04/06/21 07.49.49 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 T 0.015230 0.000773 0.014456 04/06/21 07.49.48 IFSF00 IFSF0000 4 L5000154 IMSMSGN1 S 0.026516 0.001082 0.000483 0.023403 04/06/21 07.49.48 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.042310 0.000876 0.000500 0.039529 04/06/21 07.49.48 IFXF02 IFXF9052 6 L5000154 IMSMSGN7 Q 0.028211 0.008202 0.020008 04/06/21 07.49.48 IFSF01 IFSF9050 6 L5000154 IMSMSGN7 Q 0.064267 0.004662 0.059605 04/06/21 07.49.47 IFSF00 IFSF0000 7 L5000154 IMSMSGN3 S 0.025253 0.001103 0.001064 0.023086 04/06/21 07.49.47 RC08 DCPRC08 9 L2000238 IMSMSGN4 S 0.081554 0.000923 0.004592 0.074671 04/06/21 07.49.46 IFSF00 IFSF0000 5 L5000154 IMSMSGN2 P 0.043399 0.003896 0.000474 0.037580 04/06/21 07.49.46 IFIN00 IFIN0000 3 L5000154 IMSMSGN6 T 0.052745 0.000897 0.051847 04/06/21 07.49.46 IFIN00 IFIN0000 4 L5000097 IMSMSGN1 S 0.221341 0.007082 0.000500 0.211502 04/06/21 07.49.46 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.075492 0.000817 0.000470 0.072717 04/06/21 07.49.45 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.142169 0.001199 0.000735 0.137814 04/06/21 07.49.45 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 P 0.063363 0.004914 0.000569 0.054649 04/06/21 07.49.45 IFIN00 IFIN0000 5 L2000222 IMSMSGN2 T 0.033318 0.001028 0.032289 04/06/21 07.49.44 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.066093 0.000937 0.000513 0.062586 04/06/21 07.49.44 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.034398 0.000881 0.000496 0.030904 04/06/21 07.49.43 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.046718 0.000855 0.000742 0.045121 04/06/21 07.49.43 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.024056 0.000962 0.000483 0.021475 04/06/21 07.49.42 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.039887 0.001017 0.000478 0.036954 04/06/21 07.49.42 IFME00 IFME0000 3 L2000169 IMSMSGN6 S 0.053744 0.000825 0.000496 0.050933 04/06/21 07.49.40 IFME00 IFME0000 8 L2000169 IMSMSGN5 S 0.045725 0.000761 0.000487 0.043443 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 25776 PAGE 2,796 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.49.40 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.027525 0.000765 0.000465 0.025265 04/06/21 07.49.40 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.022090 0.000751 0.000475 0.019949 04/06/21 07.49.40 RC08 DCPRC08 9 L2000238 IMSMSGN4 S 0.072676 0.000855 0.004255 0.066244 04/06/21 07.49.39 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.019824 0.005084 0.014740 04/06/21 07.49.39 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.030984 0.003942 0.027042 04/06/21 07.49.39 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.020139 0.000689 0.000654 0.018796 04/06/21 07.49.39 IFIN00 IFIN0000 3 L5000154 IMSMSGN6 P 0.030159 0.002485 0.000483 0.025945 04/06/21 07.49.39 IFSF00 IFSF0000 8 L5000154 IMSMSGN5 T 0.015140 0.000709 0.014430 04/06/21 07.49.39 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 P 0.023583 0.002597 0.000478 0.019435 04/06/21 07.49.39 IFIN00 IFIN0000 7 L2000120 IMSMSGN3 T 0.023030 0.000849 0.022180 04/06/21 07.49.38 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 S 0.028006 0.000864 0.000470 0.025311 04/06/21 07.49.38 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.033998 0.000756 0.000508 0.031624 04/06/21 07.49.38 IFIN00 IFIN0000 3 L5000097 IMSMSGN6 S 0.032525 0.001009 0.000513 0.029913 04/06/21 07.49.38 IFDE25 IFDE0025 8 L2000253 IMSMSGN5 S 0.036099 0.000915 0.000551 0.032842 04/06/21 07.49.36 IFDE25 IFDE0025 4 L2000253 IMSMSGN1 S 0.052356 0.001027 0.000517 0.049411 04/06/21 07.49.34 IFDE25 IFDE0025 7 L2000253 IMSMSGN3 P 0.040929 0.011414 0.000487 0.027256 04/06/21 07.49.34 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 T 0.029944 0.000962 0.028982 04/06/21 07.49.34 IFME00 IFME0000 5 L2000169 IMSMSGN2 P 0.058471 0.002619 0.000555 0.053686 04/06/21 07.49.33 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 T 0.031569 0.001056 0.030512 04/06/21 07.49.33 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.059645 0.001462 0.000735 0.054989 04/06/21 07.49.31 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.062937 0.000868 0.000517 0.060298 04/06/21 07.49.31 IFIN00 IFIN0000 7 L2000120 IMSMSGN3 P 0.049764 0.003459 0.000462 0.044355 04/06/21 07.49.31 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 T 0.030870 0.000697 0.030172 04/06/21 07.49.30 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.038096 0.000888 0.000500 0.035337 04/06/21 07.49.30 IFME00 IFME0000 8 L2000169 IMSMSGN5 S 0.082127 0.000846 0.000577 0.078664 04/06/21 07.49.29 IFSF00 IFSF0000 4 L5000154 IMSMSGN1 S 0.067117 0.000735 0.000913 0.065469 04/06/21 07.49.29 IFME00 IFME0000 7 L2000169 IMSMSGN3 S 0.074919 0.000816 0.000483 0.072484 04/06/21 07.49.29 RC08 DCPRC08 9 L2000238 IMSMSGN4 S 0.082163 0.000816 0.005959 0.074122 04/06/21 07.49.28 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.030277 0.001004 0.000483 0.027332 04/06/21 07.49.26 IFIN00 IFIN0000 8 L2000254 IMSMSGN5 S 0.117016 0.081900 0.000449 0.032799 04/06/21 07.49.26 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.099832 0.001287 0.000563 0.094428 04/06/21 07.49.26 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.031485 0.000778 0.000641 0.030066 04/06/21 07.49.26 I10I MOLI010 9 L2000364 IMSMSGN4 S 0.060315 0.000804 0.003613 0.054805 04/06/21 07.49.24 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.030071 0.000842 0.000470 0.027605 04/06/21 07.49.23 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.025672 0.000727 0.000453 0.023086 04/06/21 07.49.23 I10I MOLI010 8 L2000364 IMSMSGN5 S 0.058832 0.000833 0.003879 0.053127 04/06/21 07.49.23 IFIN00 IFIN0000 4 L2000222 IMSMSGN1 P 0.029317 0.002110 0.000427 0.025189 04/06/21 07.49.23 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 T 0.026247 0.000731 0.025516 04/06/21 07.49.23 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.033123 0.000833 0.000492 0.024575 04/06/21 07.49.22 IFME00 IFME0000 5 L2000169 IMSMSGN2 P 0.047160 0.002318 0.000483 0.042922 04/06/21 07.49.22 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.026943 0.000808 0.026135 04/06/21 07.49.22 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.027760 0.000889 0.000476 0.025178 04/06/21 07.49.21 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.061631 0.033726 0.027904 04/06/21 07.49.21 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.033243 0.001070 0.032173 04/06/21 07.49.21 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.010053 0.009044 0.001009 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 25821 PAGE 2,797 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.49.21 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009138 0.007521 0.001616 04/06/21 07.49.21 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007637 0.006880 0.000757 04/06/21 07.49.21 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.031407 0.019668 0.011739 04/06/21 07.49.21 P22CR MOLR322 4 L2000343 IMSMSGN1 D 0.110822 0.000761 0.110061 04/06/21 07.49.21 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 S 0.038437 0.000684 0.000440 0.036424 04/06/21 07.49.21 RC08 DCPRC08 9 L2000238 IMSMSGN4 S 0.064686 0.000692 0.003562 0.059447 04/06/21 07.49.21 IFSF00 IFSF0000 5 L5000154 IMSMSGN2 S 0.020587 0.000658 0.000449 0.018051 04/06/21 07.49.21 P22C MOLS322 3 L2000343 IMSMSGN6 D 0.051356 0.000654 0.050701 04/06/21 07.49.21 P22C MOLS322 8 L2000343 IMSMSGN5 D 0.073930 0.000564 0.073365 04/06/21 07.49.21 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.028893 0.000740 0.000457 0.026572 04/06/21 07.49.20 P22C MOLS322 7 L2000343 IMSMSGN3 D 0.070585 0.000641 0.069943 04/06/21 07.49.20 P22C MOLS322 5 L2000343 IMSMSGN2 D 0.076707 0.000543 0.076163 04/06/21 07.49.20 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.031844 0.000739 0.000461 0.028838 04/06/21 07.49.20 P22C MOLS322 3 L2000343 IMSMSGN6 Y 0.080832 0.002429 0.078402 04/06/21 07.49.20 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.065695 0.037280 0.028414 04/06/21 07.49.20 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.036973 0.001288 0.035685 04/06/21 07.49.20 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007698 0.006692 0.001005 04/06/21 07.49.20 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006790 0.005209 0.001581 04/06/21 07.49.20 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.005354 0.004700 0.000654 04/06/21 07.49.20 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.028880 0.020657 0.008223 04/06/21 07.49.20 P22CR MOLR322 8 L2000343 IMSMSGN5 D 0.105506 0.000821 0.104685 04/06/21 07.49.20 IFME00 IFME0000 4 L2000169 IMSMSGN1 S 0.040432 0.000750 0.000461 0.037813 04/06/21 07.49.20 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.031215 0.000987 0.000462 0.028492 04/06/21 07.49.20 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.070515 0.040612 0.029902 04/06/21 07.49.20 P22C MOLS322 5 L2000343 IMSMSGN2 Y 0.058001 0.001950 0.056051 04/06/21 07.49.20 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.040257 0.002193 0.038063 04/06/21 07.49.20 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007767 0.006647 0.001119 04/06/21 07.49.20 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007086 0.005923 0.001163 04/06/21 07.49.20 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006047 0.005393 0.000653 04/06/21 07.49.20 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.031109 0.020623 0.010486 04/06/21 07.49.20 P22CR MOLR322 9 L2000343 IMSMSGN4 D 0.101012 0.000842 0.100170 04/06/21 07.49.19 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.066477 0.036852 0.029625 04/06/21 07.49.19 P22C MOLS322 3 L2000343 IMSMSGN6 Y 0.062311 0.002142 0.060169 04/06/21 07.49.19 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.036263 0.001537 0.034726 04/06/21 07.49.19 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.010741 0.009302 0.001439 04/06/21 07.49.19 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009387 0.007882 0.001505 04/06/21 07.49.19 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008018 0.007269 0.000748 04/06/21 07.49.19 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.033692 0.021389 0.012303 04/06/21 07.49.19 P22CR MOLR322 4 L2000343 IMSMSGN1 D 0.114339 0.000825 0.113514 04/06/21 07.49.19 P22C MOLS322 8 L2000343 IMSMSGN5 Y 0.055713 0.001941 0.053772 04/06/21 07.49.19 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.032251 0.001364 0.030887 04/06/21 07.49.19 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.004829 0.002126 0.002703 04/06/21 07.49.19 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.024065 0.020362 0.003702 04/06/21 07.49.19 P22CR MOLR322 7 L2000343 IMSMSGN3 D 0.093500 0.000864 0.092636 04/06/21 07.49.19 IFME00 IFME0000 5 L2000169 IMSMSGN2 S 0.043641 0.000628 0.000491 0.041334 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 25866 PAGE 2,798 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.49.19 P22C MOLS322 9 L2000343 IMSMSGN4 Y 0.054700 0.002047 0.052652 04/06/21 07.49.19 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.030417 0.000926 0.029490 04/06/21 07.49.19 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.003374 0.002258 0.001116 04/06/21 07.49.19 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.025532 0.020340 0.005192 04/06/21 07.49.19 P22CR MOLR322 3 L2000343 IMSMSGN6 D 0.088296 0.000838 0.087457 04/06/21 07.49.18 P22C MOLS322 4 L2000343 IMSMSGN1 Y 0.054182 0.002069 0.052112 04/06/21 07.49.18 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.030403 0.000949 0.029453 04/06/21 07.49.18 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.005821 0.004050 0.001770 04/06/21 07.49.18 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.025427 0.019417 0.006009 04/06/21 07.49.18 P22CR MOLR322 8 L2000343 IMSMSGN5 D 0.096030 0.000787 0.095243 04/06/21 07.49.18 IFSG00 IFSG0000 5 L2000380 IMSMSGN2 S 0.014198 0.000513 0.000728 0.011995 04/06/21 07.49.18 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 P 0.037601 0.003893 0.000440 0.031688 04/06/21 07.49.18 P22C MOLS322 9 L2000343 IMSMSGN4 Y 0.062206 0.002086 0.060119 04/06/21 07.49.18 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.035555 0.000980 0.034574 04/06/21 07.49.18 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 T 0.024179 0.000774 0.023404 04/06/21 07.49.18 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006618 0.003260 0.003357 04/06/21 07.49.18 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.026392 0.020699 0.005692 04/06/21 07.49.18 P22CR MOLR322 4 L2000343 IMSMSGN1 D 0.089350 0.000888 0.088462 04/06/21 07.49.18 P22C MOLS322 5 L2000343 IMSMSGN2 D 0.054079 0.000658 0.053421 04/06/21 07.49.18 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.028300 0.001180 0.000466 0.025409 04/06/21 07.49.18 P22CR MOLR322 7 L2000343 IMSMSGN3 D 0.070779 0.000880 0.069898 04/06/21 07.49.17 P22CR MOLR322 3 L2000343 IMSMSGN6 D 0.072416 0.000782 0.071633 04/06/21 07.49.17 IFXF02 IFXF9052 6 L5000154 IMSMSGN7 Q 0.058698 0.042951 0.015747 04/06/21 07.49.17 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.075412 0.045102 0.030309 04/06/21 07.49.17 P22C MOLS322 9 L2000343 IMSMSGN4 Y 0.066126 0.002241 0.063885 04/06/21 07.49.17 IFSF01 IFSF9050 6 L5000154 IMSMSGN7 Q 0.067376 0.004593 0.062783 04/06/21 07.49.17 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006055 0.003989 0.002065 04/06/21 07.49.17 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.027910 0.021991 0.005918 04/06/21 07.49.17 P22CR MOLR322 4 L2000343 IMSMSGN1 D 0.091313 0.000790 0.090523 04/06/21 07.49.17 IFSF00 IFSF0000 5 L5000154 IMSMSGN2 S 0.019030 0.000687 0.000641 0.017702 04/06/21 07.49.17 IFSF00 IFSF0000 8 L5000154 IMSMSGN5 P 0.029724 0.005115 0.000461 0.023120 04/06/21 07.49.17 IFIN00 IFIN0000 7 L5000154 IMSMSGN3 T 0.023312 0.000735 0.022577 04/06/21 07.49.17 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.066700 0.034870 0.031829 04/06/21 07.49.17 P22C MOLS322 3 L2000343 IMSMSGN6 Y 0.062278 0.001963 0.060315 04/06/21 07.49.17 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.034579 0.001046 0.033533 04/06/21 07.49.17 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.010966 0.009965 0.001000 04/06/21 07.49.17 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.010063 0.008138 0.001924 04/06/21 07.49.17 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008258 0.007608 0.000649 04/06/21 07.49.17 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.033611 0.020062 0.013549 04/06/21 07.49.17 P22CR MOLR322 9 L2000343 IMSMSGN4 D 0.101649 0.000855 0.100794 04/06/21 07.49.16 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.067834 0.037905 0.029929 04/06/21 07.49.16 P22C MOLS322 5 L2000343 IMSMSGN2 Y 0.061050 0.002134 0.058916 04/06/21 07.49.16 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.037632 0.002318 0.035314 04/06/21 07.49.16 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009456 0.008262 0.001194 04/06/21 07.49.16 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008355 0.006833 0.001522 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 25911 PAGE 2,799 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.49.16 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006893 0.006102 0.000791 04/06/21 07.49.16 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.037168 0.026612 0.010556 04/06/21 07.49.16 P22CR MOLR322 4 L2000343 IMSMSGN1 D 0.111878 0.000805 0.111072 04/06/21 07.49.16 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.068993 0.038767 0.030226 04/06/21 07.49.16 P22C MOLS322 8 L2000343 IMSMSGN5 Y 0.063646 0.002114 0.061531 04/06/21 07.49.16 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.038382 0.002378 0.036004 04/06/21 07.49.16 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009504 0.008272 0.001231 04/06/21 07.49.16 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008345 0.006878 0.001466 04/06/21 07.49.16 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007002 0.006134 0.000868 04/06/21 07.49.16 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.032937 0.020478 0.012458 04/06/21 07.49.16 P22CR MOLR322 7 L2000343 IMSMSGN3 D 0.105352 0.000898 0.104454 04/06/21 07.49.16 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.066722 0.036314 0.030408 04/06/21 07.49.16 P22C MOLS322 3 L2000343 IMSMSGN6 Y 0.062556 0.001873 0.060683 04/06/21 07.49.16 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.036061 0.000991 0.035070 04/06/21 07.49.16 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009495 0.008409 0.001086 04/06/21 07.49.16 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008495 0.006669 0.001826 04/06/21 07.49.16 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006784 0.005980 0.000804 04/06/21 07.49.16 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.030744 0.019854 0.010890 04/06/21 07.49.16 P22CR MOLR322 9 L2000343 IMSMSGN4 D 0.106906 0.000791 0.106115 04/06/21 07.49.16 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.028897 0.000718 0.000444 0.026658 04/06/21 07.49.16 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.073338 0.044068 0.029270 04/06/21 07.49.15 P22C MOLS322 4 L2000343 IMSMSGN1 Y 0.062547 0.002168 0.060379 04/06/21 07.49.15 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.043767 0.002505 0.041262 04/06/21 07.49.15 IFIN00 IFIN0000 8 L2000222 IMSMSGN5 S 0.040712 0.000778 0.000519 0.037908 04/06/21 07.49.15 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009023 0.007767 0.001256 04/06/21 07.49.15 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007857 0.006436 0.001420 04/06/21 07.49.15 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006560 0.005838 0.000722 04/06/21 07.49.15 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.033867 0.021807 0.012060 04/06/21 07.49.15 P22CR MOLR322 7 L2000343 IMSMSGN3 D 0.113018 0.000770 0.112248 04/06/21 07.49.15 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.037217 0.000744 0.000478 0.034356 04/06/21 07.49.15 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.068451 0.038205 0.030245 04/06/21 07.49.15 P22C MOLS322 9 L2000343 IMSMSGN4 Y 0.060957 0.002408 0.058548 04/06/21 07.49.15 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.037859 0.001049 0.036810 04/06/21 07.49.15 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.012521 0.011494 0.001026 04/06/21 07.49.15 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.011580 0.009967 0.001612 04/06/21 07.49.15 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.010130 0.009420 0.000710 04/06/21 07.49.15 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.036722 0.021369 0.015352 04/06/21 07.49.15 P22CR MOLR322 5 L2000343 IMSMSGN2 D 0.103019 0.000842 0.102177 04/06/21 07.49.15 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.068442 0.038223 0.030219 04/06/21 07.49.15 P22C MOLS322 4 L2000343 IMSMSGN1 Y 0.060793 0.002364 0.058428 04/06/21 07.49.15 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.037936 0.000988 0.036947 04/06/21 07.49.15 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009411 0.008324 0.001086 04/06/21 07.49.15 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008397 0.006650 0.001747 04/06/21 07.49.15 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006743 0.005871 0.000872 04/06/21 07.49.15 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.034549 0.020007 0.014542 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 25956 PAGE 2,800 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.49.15 P22CR MOLR322 8 L2000343 IMSMSGN5 D 0.103997 0.000876 0.103120 04/06/21 07.49.15 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.070663 0.040288 0.030375 04/06/21 07.49.15 P22C MOLS322 7 L2000343 IMSMSGN3 Y 0.067105 0.002222 0.064882 04/06/21 07.49.15 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.040030 0.002159 0.037871 04/06/21 07.49.15 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.013882 0.012112 0.001770 04/06/21 07.49.15 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.012197 0.007577 0.004619 04/06/21 07.49.15 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007693 0.006889 0.000803 04/06/21 07.49.15 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.032961 0.019737 0.013223 04/06/21 07.49.13 P22CR MOLR322 3 L2000343 IMSMSGN6 D 0.117020 0.000808 0.116211 04/06/21 07.49.13 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.069871 0.040485 0.029385 04/06/21 07.49.13 P22C MOLS322 9 L2000343 IMSMSGN4 Y 0.063755 0.002520 0.061235 04/06/21 07.49.13 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.039144 0.001021 0.000457 0.035661 04/06/21 07.49.13 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.040706 0.001800 0.038905 04/06/21 07.49.13 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.010617 0.008851 0.001765 04/06/21 07.49.13 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009155 0.007310 0.001844 04/06/21 07.49.13 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007431 0.006565 0.000865 04/06/21 07.49.13 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.032163 0.020045 0.012118 04/06/21 07.49.13 P22CR MOLR322 4 L2000343 IMSMSGN1 D 0.101779 0.000874 0.100905 04/06/21 07.49.13 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.068588 0.037962 0.030626 04/06/21 07.49.13 P22C MOLS322 8 L2000343 IMSMSGN5 Y 0.064581 0.002105 0.062475 04/06/21 07.49.13 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.037484 0.002277 0.035206 04/06/21 07.49.13 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009185 0.008023 0.001161 04/06/21 07.49.13 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008181 0.006760 0.001421 04/06/21 07.49.13 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006922 0.006148 0.000773 04/06/21 07.49.13 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.033131 0.020638 0.012492 04/06/21 07.49.13 P22CR MOLR322 7 L2000343 IMSMSGN3 D 0.101197 0.000876 0.100320 04/06/21 07.49.13 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.067472 0.036253 0.031219 04/06/21 07.49.13 P22C MOLS322 3 L2000343 IMSMSGN6 Y 0.063694 0.002131 0.061563 04/06/21 07.49.13 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.036280 0.001835 0.034445 04/06/21 07.49.13 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009942 0.008340 0.001601 04/06/21 07.49.13 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008417 0.006897 0.001519 04/06/21 07.49.13 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007042 0.006225 0.000816 04/06/21 07.49.13 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.034453 0.020923 0.013530 04/06/21 07.49.12 P22CR MOLR322 5 L2000343 IMSMSGN2 D 0.110443 0.000777 0.109665 04/06/21 07.49.12 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.066372 0.038269 0.028102 04/06/21 07.49.12 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.037700 0.002331 0.035369 04/06/21 07.49.12 P22C MOLS322 9 L2000343 IMSMSGN4 Y 0.058216 0.001963 0.056252 04/06/21 07.49.12 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009211 0.007996 0.001214 04/06/21 07.49.12 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008082 0.006739 0.001342 04/06/21 07.49.12 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006846 0.005994 0.000852 04/06/21 07.49.12 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.043146 0.023089 0.020057 04/06/21 07.49.12 P22CR MOLR322 4 L2000343 IMSMSGN1 D 0.117098 0.000859 0.116238 04/06/21 07.49.12 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.081599 0.052625 0.028974 04/06/21 07.49.12 P22C MOLS322 8 L2000343 IMSMSGN5 Y 0.073066 0.002058 0.071007 04/06/21 07.49.12 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.052168 0.001604 0.050563 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 26001 PAGE 2,801 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.49.12 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009280 0.007812 0.001467 04/06/21 07.49.12 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007907 0.006615 0.001291 04/06/21 07.49.12 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006735 0.005939 0.000795 04/06/21 07.49.12 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.033987 0.020934 0.013052 04/06/21 07.49.12 P22CR MOLR322 7 L2000343 IMSMSGN3 D 0.099782 0.000829 0.098953 04/06/21 07.49.12 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.074433 0.045868 0.028564 04/06/21 07.49.12 P22C MOLS322 3 L2000343 IMSMSGN6 Y 0.063140 0.002114 0.061025 04/06/21 07.49.12 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.045269 0.002263 0.043005 04/06/21 07.49.12 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009147 0.007995 0.001151 04/06/21 07.49.12 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008163 0.006846 0.001317 04/06/21 07.49.12 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006987 0.006187 0.000799 04/06/21 07.49.12 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.030683 0.019895 0.010788 04/06/21 07.49.12 P22CR MOLR322 5 L2000343 IMSMSGN2 D 0.110986 0.000808 0.110178 04/06/21 07.49.11 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.070621 0.038897 0.031724 04/06/21 07.49.11 P22C MOLS322 9 L2000343 IMSMSGN4 Y 0.062591 0.002084 0.060507 04/06/21 07.49.11 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.038038 0.001608 0.036430 04/06/21 07.49.11 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.010252 0.009058 0.001194 04/06/21 07.49.11 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009238 0.007035 0.002202 04/06/21 07.49.11 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007186 0.006198 0.000988 04/06/21 07.49.11 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.032370 0.020406 0.011963 04/06/21 07.49.11 P22CR MOLR322 4 L2000343 IMSMSGN1 D 0.116420 0.000886 0.115533 04/06/21 07.49.11 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.028942 0.000766 0.000449 0.026637 04/06/21 07.49.11 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.069835 0.036785 0.033050 04/06/21 07.49.11 P22C MOLS322 7 L2000343 IMSMSGN3 Y 0.061478 0.001995 0.059483 04/06/21 07.49.11 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.036389 0.000919 0.035469 04/06/21 07.49.11 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008733 0.007599 0.001133 04/06/21 07.49.11 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007732 0.006449 0.001282 04/06/21 07.49.11 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006908 0.006227 0.000680 04/06/21 07.49.11 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.032328 0.019638 0.012689 04/06/21 07.49.11 P22CR MOLR322 3 L2000343 IMSMSGN6 D 0.099851 0.000825 0.099026 04/06/21 07.49.11 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.029038 0.000641 0.000478 0.025935 04/06/21 07.49.11 IFME00 IFME0000 9 L2000169 IMSMSGN4 P 0.048753 0.002103 0.000440 0.044897 04/06/21 07.49.11 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.078188 0.042968 0.035219 04/06/21 07.49.11 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 T 0.036622 0.000789 0.035833 04/06/21 07.49.11 P22C MOLS322 8 L2000343 IMSMSGN5 Y 0.065840 0.002347 0.063493 04/06/21 07.49.11 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.041916 0.000987 0.040928 04/06/21 07.49.11 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.010897 0.009866 0.001030 04/06/21 07.49.11 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.010050 0.008167 0.001883 04/06/21 07.49.11 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008287 0.007496 0.000791 04/06/21 07.49.11 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.031444 0.020237 0.011207 04/06/21 07.49.11 P22CR MOLR322 7 L2000343 IMSMSGN3 D 0.110320 0.000854 0.109465 04/06/21 07.49.11 IFSG00 IFSG0000 5 L2000380 IMSMSGN2 S 0.013899 0.000585 0.000766 0.011578 04/06/21 07.49.10 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.071546 0.042240 0.029305 04/06/21 07.49.10 P22C MOLS322 3 L2000343 IMSMSGN6 Y 0.060122 0.002217 0.057905 04/06/21 07.49.10 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.041689 0.001515 0.040174 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 26046 PAGE 2,802 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.49.10 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008957 0.007597 0.001360 04/06/21 07.49.10 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007708 0.006095 0.001612 04/06/21 07.49.10 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006211 0.005435 0.000775 04/06/21 07.49.10 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.030282 0.019941 0.010341 04/06/21 07.49.10 P22CR MOLR322 9 L2000343 IMSMSGN4 D 0.108639 0.000829 0.107810 04/06/21 07.49.10 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.065680 0.037053 0.028627 04/06/21 07.49.10 P22C MOLS322 4 L2000343 IMSMSGN1 Y 0.067720 0.002114 0.065605 04/06/21 07.49.10 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.036539 0.001222 0.035317 04/06/21 07.49.10 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.012749 0.011688 0.001060 04/06/21 07.49.10 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.011774 0.010315 0.001459 04/06/21 07.49.10 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.010434 0.009516 0.000918 04/06/21 07.49.10 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.035882 0.019971 0.015910 04/06/21 07.49.10 P22CR MOLR322 8 L2000343 IMSMSGN5 D 0.102770 0.000735 0.102034 04/06/21 07.49.10 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.031404 0.000723 0.000457 0.029016 04/06/21 07.49.10 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.032217 0.004187 0.000508 0.026492 04/06/21 07.49.10 RC08 DCPRC08 3 L2000238 IMSMSGN6 S 0.070330 0.000776 0.003980 0.064350 04/06/21 07.49.10 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.066964 0.036519 0.030445 04/06/21 07.49.10 P22C MOLS322 9 L2000343 IMSMSGN4 Y 0.064023 0.002455 0.061567 04/06/21 07.49.10 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.035029 0.001676 0.033352 04/06/21 07.49.10 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009990 0.008767 0.001223 04/06/21 07.49.10 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008878 0.007245 0.001633 04/06/21 07.49.10 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007386 0.006429 0.000956 04/06/21 07.49.10 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.032320 0.020413 0.011907 04/06/21 07.49.10 P22CR MOLR322 4 L2000343 IMSMSGN1 D 0.103348 0.001214 0.102133 04/06/21 07.49.10 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.068237 0.038672 0.029565 04/06/21 07.49.09 P22C MOLS322 8 L2000343 IMSMSGN5 Y 0.067701 0.002600 0.065100 04/06/21 07.49.09 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.038373 0.002328 0.036044 04/06/21 07.49.09 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.010403 0.009338 0.001065 04/06/21 07.49.09 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009419 0.007159 0.002260 04/06/21 07.49.09 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007279 0.006513 0.000765 04/06/21 07.49.09 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.033667 0.020237 0.013429 04/06/21 07.49.09 P22CR MOLR322 5 L2000343 IMSMSGN2 D 0.118793 0.000870 0.117923 04/06/21 07.49.09 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.103691 0.051191 0.052500 04/06/21 07.49.09 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.051230 0.001046 0.050184 04/06/21 07.49.09 P22C MOLS322 7 L2000343 IMSMSGN3 Y 0.069361 0.002480 0.066880 04/06/21 07.49.09 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.033161 0.031446 0.001714 04/06/21 07.49.09 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.031531 0.029623 0.001908 04/06/21 07.49.09 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.029785 0.028981 0.000804 04/06/21 07.49.09 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.053882 0.020254 0.033627 04/06/21 07.49.09 P22CR MOLR322 3 L2000343 IMSMSGN6 D 0.120108 0.000821 0.119287 04/06/21 07.49.09 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.064437 0.034796 0.029640 04/06/21 07.49.09 P22C MOLS322 9 L2000343 IMSMSGN4 Y 0.068445 0.006947 0.061497 04/06/21 07.49.09 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.034376 0.001334 0.033042 04/06/21 07.49.09 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009750 0.008732 0.001017 04/06/21 07.49.09 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008835 0.007287 0.001548 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 26091 PAGE 2,803 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.49.09 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.043109 0.007235 0.000491 0.034315 04/06/21 07.49.09 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007427 0.006538 0.000889 04/06/21 07.49.09 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.037541 0.025314 0.012226 04/06/21 07.49.09 P22CR MOLR322 8 L2000343 IMSMSGN5 D 0.116175 0.001092 0.115083 04/06/21 07.49.09 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.035073 0.001017 0.000462 0.032115 04/06/21 07.49.09 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.073739 0.041342 0.032396 04/06/21 07.49.09 P22C MOLS322 7 L2000343 IMSMSGN3 Y 0.071510 0.003745 0.067764 04/06/21 07.49.09 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.040876 0.001945 0.038931 04/06/21 07.49.09 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.012503 0.011425 0.001077 04/06/21 07.49.09 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.011528 0.009740 0.001787 04/06/21 07.49.09 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009890 0.009124 0.000765 04/06/21 07.49.09 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.046258 0.028217 0.018040 04/06/21 07.49.08 P22CR MOLR322 3 L2000343 IMSMSGN6 D 0.164020 0.000889 0.163131 04/06/21 07.49.08 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.067676 0.038089 0.029586 04/06/21 07.49.08 P22C MOLS322 9 L2000343 IMSMSGN4 Y 0.061824 0.002134 0.059689 04/06/21 07.49.08 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.037596 0.002035 0.035561 04/06/21 07.49.08 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008554 0.007574 0.000979 04/06/21 07.49.08 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007677 0.006471 0.001206 04/06/21 07.49.08 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006599 0.005868 0.000731 04/06/21 07.49.08 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.031264 0.020142 0.011122 04/06/21 07.49.08 P22CR MOLR322 5 L2000343 IMSMSGN2 D 0.099302 0.000883 0.098418 04/06/21 07.49.08 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.064142 0.035742 0.028399 04/06/21 07.49.08 P22C MOLS322 4 L2000343 IMSMSGN1 Y 0.060160 0.002078 0.058081 04/06/21 07.49.08 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.035904 0.001748 0.034156 04/06/21 07.49.08 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009316 0.007716 0.001599 04/06/21 07.49.08 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007831 0.006485 0.001346 04/06/21 07.49.08 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006618 0.005895 0.000723 04/06/21 07.49.08 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.032260 0.020185 0.012075 04/06/21 07.49.08 P22CR MOLR322 8 L2000343 IMSMSGN5 D 0.108639 0.000799 0.107839 04/06/21 07.49.08 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.065227 0.037053 0.028173 04/06/21 07.49.08 P22C MOLS322 7 L2000343 IMSMSGN3 Y 0.062012 0.002078 0.059934 04/06/21 07.49.08 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.035662 0.002088 0.033574 04/06/21 07.49.08 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.010483 0.009486 0.000996 04/06/21 07.49.08 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009593 0.008092 0.001501 04/06/21 07.49.08 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008216 0.007399 0.000817 04/06/21 07.49.08 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.035095 0.020976 0.014118 04/06/21 07.49.07 P22CR MOLR322 3 L2000343 IMSMSGN6 D 0.103707 0.001094 0.102613 04/06/21 07.49.07 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.069110 0.037669 0.031441 04/06/21 07.49.07 P22C MOLS322 9 L2000343 IMSMSGN4 Y 0.060282 0.001950 0.058331 04/06/21 07.49.07 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.037154 0.002082 0.035072 04/06/21 07.49.07 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008737 0.007689 0.001047 04/06/21 07.49.07 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007804 0.006543 0.001261 04/06/21 07.49.07 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006693 0.005965 0.000727 04/06/21 07.49.07 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.032362 0.021201 0.011160 04/06/21 07.49.07 P22CR MOLR322 5 L2000343 IMSMSGN2 D 0.105189 0.000821 0.104368 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 26136 PAGE 2,804 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.49.07 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.070503 0.038760 0.031743 04/06/21 07.49.07 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.034506 0.000784 0.000427 0.032162 04/06/21 07.49.07 P22C MOLS322 8 L2000343 IMSMSGN5 Y 0.068154 0.002155 0.065998 04/06/21 07.49.07 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.038909 0.001680 0.037228 04/06/21 07.49.07 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.011507 0.009678 0.001829 04/06/21 07.49.07 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009797 0.008151 0.001646 04/06/21 07.49.07 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008262 0.007390 0.000872 04/06/21 07.49.07 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.034226 0.020300 0.013925 04/06/21 07.49.07 P22CR MOLR322 7 L2000343 IMSMSGN3 D 0.120250 0.000854 0.119395 04/06/21 07.49.07 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.065178 0.036102 0.029075 04/06/21 07.49.07 P22C MOLS322 3 L2000343 IMSMSGN6 Y 0.061615 0.002150 0.059465 04/06/21 07.49.07 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.035680 0.001594 0.034086 04/06/21 07.49.07 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008271 0.007071 0.001200 04/06/21 07.49.07 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007181 0.005536 0.001645 04/06/21 07.49.07 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.005664 0.004907 0.000756 04/06/21 07.49.07 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.031065 0.020075 0.010990 04/06/21 07.49.06 P22CR MOLR322 9 L2000343 IMSMSGN4 D 0.104410 0.000838 0.103572 04/06/21 07.49.06 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.069004 0.038885 0.030118 04/06/21 07.49.06 P22C MOLS322 5 L2000343 IMSMSGN2 Y 0.065439 0.001992 0.063447 04/06/21 07.49.06 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.038581 0.001559 0.037021 04/06/21 07.49.06 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.011262 0.010022 0.001240 04/06/21 07.49.06 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.010129 0.008478 0.001650 04/06/21 07.49.06 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008636 0.007715 0.000920 04/06/21 07.49.06 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.032262 0.019541 0.012721 04/06/21 07.49.06 P22CR MOLR322 4 L2000343 IMSMSGN1 D 0.098491 0.000799 0.097691 04/06/21 07.49.06 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.069081 0.037719 0.031361 04/06/21 07.49.06 P22C MOLS322 8 L2000343 IMSMSGN5 Y 0.066780 0.002095 0.064684 04/06/21 07.49.06 IFIN00 IFIN0000 7 L5000154 IMSMSGN3 P 0.038735 0.002838 0.000512 0.033784 04/06/21 07.49.06 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.037464 0.000898 0.036566 04/06/21 07.49.06 IFSG00 IFSG0000 3 L5000154 IMSMSGN6 T 0.022843 0.000615 0.022228 04/06/21 07.49.06 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009432 0.008137 0.001295 04/06/21 07.49.06 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008210 0.006885 0.001324 04/06/21 07.49.06 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007035 0.006153 0.000881 04/06/21 07.49.06 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.031263 0.019361 0.011901 04/06/21 07.49.06 P22CR MOLR322 9 L2000343 IMSMSGN4 D 0.122494 0.000855 0.121638 04/06/21 07.49.06 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.063344 0.034928 0.028415 04/06/21 07.49.06 P22C MOLS322 5 L2000343 IMSMSGN2 Y 0.059147 0.002061 0.057086 04/06/21 07.49.06 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.034569 0.001615 0.032954 04/06/21 07.49.06 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.010746 0.009276 0.001469 04/06/21 07.49.06 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009635 0.008011 0.001624 04/06/21 07.49.06 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008139 0.007299 0.000839 04/06/21 07.49.06 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.031853 0.020059 0.011794 04/06/21 07.49.06 P22CR MOLR322 4 L2000343 IMSMSGN1 D 0.102842 0.000880 0.101962 04/06/21 07.49.06 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.033230 0.001711 0.000478 0.030020 04/06/21 07.49.05 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.064852 0.035637 0.029215 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 26181 PAGE 2,805 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.49.05 P22C MOLS322 3 L2000343 IMSMSGN6 Y 0.063081 0.001886 0.061195 04/06/21 07.49.05 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.035248 0.002216 0.033032 04/06/21 07.49.05 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006920 0.005829 0.001091 04/06/21 07.49.05 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.005910 0.004316 0.001594 04/06/21 07.49.05 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.004440 0.003713 0.000726 04/06/21 07.49.05 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.030369 0.019941 0.010427 04/06/21 07.49.05 P22CR MOLR322 8 L2000343 IMSMSGN5 D 0.100778 0.000850 0.099927 04/06/21 07.49.05 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.073172 0.043709 0.029462 04/06/21 07.49.05 P22C MOLS322 9 L2000343 IMSMSGN4 Y 0.065084 0.001954 0.063129 04/06/21 07.49.05 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.043438 0.002279 0.041159 04/06/21 07.49.05 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007791 0.006672 0.001118 04/06/21 07.49.05 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006822 0.005169 0.001652 04/06/21 07.49.05 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.005362 0.004640 0.000722 04/06/21 07.49.05 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.030269 0.019497 0.010771 04/06/21 07.49.05 P22CR MOLR322 5 L2000343 IMSMSGN2 D 0.151573 0.000773 0.150799 04/06/21 07.49.05 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.051819 0.000810 0.000468 0.048262 04/06/21 07.49.05 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.071804 0.040812 0.030992 04/06/21 07.49.05 P22C MOLS322 7 L2000343 IMSMSGN3 Y 0.065015 0.002022 0.062992 04/06/21 07.49.05 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.040026 0.001060 0.038966 04/06/21 07.49.05 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.010692 0.009456 0.001236 04/06/21 07.49.05 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009520 0.007835 0.001685 04/06/21 07.49.05 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007963 0.007240 0.000723 04/06/21 07.49.05 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.032203 0.020259 0.011944 04/06/21 07.49.05 P22CR MOLR322 3 L2000343 IMSMSGN6 D 0.116009 0.000895 0.115113 04/06/21 07.49.04 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.066689 0.037532 0.029156 04/06/21 07.49.04 P22C MOLS322 8 L2000343 IMSMSGN5 Y 0.060983 0.002138 0.058845 04/06/21 07.49.04 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.037314 0.001125 0.036189 04/06/21 07.49.04 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.010168 0.008869 0.001298 04/06/21 07.49.04 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008972 0.007283 0.001689 04/06/21 07.49.04 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007381 0.006469 0.000912 04/06/21 07.49.04 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.032230 0.019640 0.012589 04/06/21 07.49.04 P22CR MOLR322 9 L2000343 IMSMSGN4 D 0.099385 0.000782 0.098602 04/06/21 07.49.04 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.069348 0.039128 0.030219 04/06/21 07.49.04 P22C MOLS322 5 L2000343 IMSMSGN2 Y 0.060649 0.002527 0.058122 04/06/21 07.49.04 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.038696 0.001573 0.037122 04/06/21 07.49.04 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.011864 0.010658 0.001205 04/06/21 07.49.04 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.011663 0.009900 0.001762 04/06/21 07.49.04 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.010041 0.009361 0.000679 04/06/21 07.49.04 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.035249 0.021272 0.013977 04/06/21 07.49.04 IFIN00 IFIN0000 4 L2000222 IMSMSGN1 P 0.035248 0.002501 0.000658 0.029451 04/06/21 07.49.04 P22CR MOLR322 7 L2000343 IMSMSGN3 D 0.126717 0.000782 0.125934 04/06/21 07.49.04 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 T 0.046606 0.000692 0.045913 04/06/21 07.49.04 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.028640 0.000764 0.000638 0.025943 04/06/21 07.49.04 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.070049 0.041487 0.028561 04/06/21 07.49.04 P22C MOLS322 9 L2000343 IMSMSGN4 Y 0.060355 0.001977 0.058377 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 26226 PAGE 2,806 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.49.04 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.041032 0.002259 0.038773 04/06/21 07.49.04 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006891 0.005753 0.001137 04/06/21 07.49.04 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.005822 0.004345 0.001476 04/06/21 07.49.04 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.004469 0.003823 0.000645 04/06/21 07.49.04 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.028609 0.019709 0.008899 04/06/21 07.49.04 P22CR MOLR322 5 L2000343 IMSMSGN2 D 0.098000 0.000953 0.097047 04/06/21 07.49.03 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.068907 0.037821 0.031085 04/06/21 07.49.03 P22C MOLS322 4 L2000343 IMSMSGN1 Y 0.063561 0.002390 0.061170 04/06/21 07.49.03 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.036897 0.001820 0.035076 04/06/21 07.49.03 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009190 0.007841 0.001349 04/06/21 07.49.03 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008008 0.005963 0.002044 04/06/21 07.49.03 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006047 0.005080 0.000966 04/06/21 07.49.03 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.032921 0.021587 0.011333 04/06/21 07.49.03 P22CR MOLR322 3 L2000343 IMSMSGN6 D 0.126373 0.000847 0.125526 04/06/21 07.49.03 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.096377 0.064315 0.032061 04/06/21 07.49.03 P22C MOLS322 7 L2000343 IMSMSGN3 Y 0.092723 0.002871 0.089852 04/06/21 07.49.03 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.063985 0.001124 0.062860 04/06/21 07.49.03 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.012291 0.010970 0.001321 04/06/21 07.49.03 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.011171 0.009425 0.001745 04/06/21 07.49.03 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009636 0.008823 0.000812 04/06/21 07.49.03 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.038722 0.021918 0.016803 04/06/21 07.49.03 P22CR MOLR322 8 L2000343 IMSMSGN5 D 0.152852 0.000879 0.151972 04/06/21 07.49.03 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.069421 0.001231 0.000585 0.065768 04/06/21 07.49.03 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.130064 0.078289 0.051774 04/06/21 07.49.03 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.075341 0.001023 0.074317 04/06/21 07.49.03 P22C MOLS322 5 L2000343 IMSMSGN2 Y 0.083503 0.003347 0.080155 04/06/21 07.49.03 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008066 0.006851 0.001215 04/06/21 07.49.03 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007052 0.005176 0.001876 04/06/21 07.49.03 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.005384 0.004661 0.000723 04/06/21 07.49.03 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.036247 0.026342 0.009905 04/06/21 07.49.02 P22CR MOLR322 4 L2000343 IMSMSGN1 D 0.147933 0.000934 0.146998 04/06/21 07.49.02 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.100846 0.049481 0.051364 04/06/21 07.49.02 P22C MOLS322 3 L2000343 IMSMSGN6 Y 0.073351 0.001912 0.071439 04/06/21 07.49.02 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.049179 0.001219 0.047959 04/06/21 07.49.02 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008259 0.007190 0.001069 04/06/21 07.49.02 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007297 0.005679 0.001617 04/06/21 07.49.02 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.005814 0.005069 0.000744 04/06/21 07.49.02 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.034055 0.021261 0.012794 04/06/21 07.49.02 P22CR MOLR322 7 L2000343 IMSMSGN3 D 0.185038 0.000778 0.184260 04/06/21 07.49.02 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 S 0.109554 0.000774 0.000564 0.106770 04/06/21 07.49.02 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.071221 0.040891 0.030329 04/06/21 07.49.02 P22C MOLS322 9 L2000343 IMSMSGN4 Y 0.060927 0.001971 0.058955 04/06/21 07.49.02 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.040571 0.000967 0.039603 04/06/21 07.49.02 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008539 0.007538 0.001000 04/06/21 07.49.02 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007628 0.005932 0.001696 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 26271 PAGE 2,807 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.49.02 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006098 0.005405 0.000692 04/06/21 07.49.02 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.033982 0.021625 0.012356 04/06/21 07.49.02 P22CR MOLR322 5 L2000343 IMSMSGN2 D 0.103333 0.000847 0.102485 04/06/21 07.49.02 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.087476 0.051992 0.035483 04/06/21 07.49.01 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.051611 0.000932 0.050679 04/06/21 07.49.01 P22C MOLS322 4 L2000343 IMSMSGN1 Y 0.063681 0.001993 0.061688 04/06/21 07.49.01 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006659 0.005568 0.001091 04/06/21 07.49.01 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.005636 0.004521 0.001115 04/06/21 07.49.01 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.004679 0.003935 0.000744 04/06/21 07.49.01 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.032452 0.021798 0.010654 04/06/21 07.49.01 P22CR MOLR322 3 L2000343 IMSMSGN6 D 0.103831 0.000937 0.102894 04/06/21 07.49.01 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.028626 0.000722 0.000566 0.025865 04/06/21 07.49.01 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.081116 0.047092 0.034023 04/06/21 07.49.01 P22C MOLS322 8 L2000343 IMSMSGN5 Y 0.069787 0.002690 0.067097 04/06/21 07.49.01 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.046997 0.001531 0.045466 04/06/21 07.49.01 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.012132 0.010589 0.001542 04/06/21 07.49.01 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.010722 0.009033 0.001689 04/06/21 07.49.01 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009208 0.008475 0.000732 04/06/21 07.49.01 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.036732 0.021902 0.014830 04/06/21 07.49.01 P22CR MOLR322 9 L2000343 IMSMSGN4 D 0.121481 0.000851 0.120630 04/06/21 07.49.01 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.103590 0.057431 0.046159 04/06/21 07.49.01 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.055334 0.002092 0.053241 04/06/21 07.49.01 P22C MOLS322 5 L2000343 IMSMSGN2 Y 0.077460 0.011017 0.066442 04/06/21 07.49.01 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.015259 0.014056 0.001203 04/06/21 07.49.01 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.014154 0.011767 0.002386 04/06/21 07.49.01 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.011896 0.011126 0.000769 04/06/21 07.49.01 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.054071 0.034968 0.019102 04/06/21 07.49.01 P22CR MOLR322 4 L2000343 IMSMSGN1 D 0.140102 0.001235 0.138867 04/06/21 07.49.01 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.139016 0.080143 0.058873 04/06/21 07.49.00 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.079735 0.001343 0.078392 04/06/21 07.49.00 P22C MOLS322 3 L2000343 IMSMSGN6 Y 0.102040 0.008972 0.093067 04/06/21 07.49.00 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.017419 0.016354 0.001064 04/06/21 07.49.00 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.016461 0.014682 0.001779 04/06/21 07.49.00 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.014930 0.014169 0.000761 04/06/21 07.49.00 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.053399 0.031459 0.021939 04/06/21 07.49.00 P22CR MOLR322 7 L2000343 IMSMSGN3 D 0.264848 0.001368 0.263480 04/06/21 07.49.00 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.339037 0.061666 0.277370 04/06/21 07.49.00 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.060690 0.001235 0.059454 04/06/21 07.49.00 P22C MOLS322 8 L2000343 IMSMSGN5 Y 0.074613 0.003882 0.070731 04/06/21 07.49.00 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.013455 0.012407 0.001047 04/06/21 07.49.00 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.012501 0.010379 0.002121 04/06/21 07.49.00 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.010620 0.009803 0.000816 04/06/21 07.49.00 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.041972 0.025613 0.016359 04/06/21 07.49.00 P22CR MOLR322 9 L2000343 IMSMSGN4 D 0.140355 0.001502 0.138852 04/06/21 07.49.00 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.123544 0.065068 0.058476 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 26316 PAGE 2,808 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.49.00 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.064780 0.001663 0.063117 04/06/21 07.49.00 P22C MOLS322 5 L2000343 IMSMSGN2 Y 0.070107 0.002972 0.067135 04/06/21 07.49.00 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009377 0.008039 0.001338 04/06/21 07.49.00 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008159 0.005893 0.002265 04/06/21 07.49.00 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006265 0.005384 0.000880 04/06/21 07.49.00 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.035057 0.024188 0.010868 04/06/21 07.48.59 P22CR MOLR322 4 L2000343 IMSMSGN1 D 0.136325 0.000859 0.135466 04/06/21 07.48.59 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 P 0.133371 0.082120 0.000492 0.047372 04/06/21 07.48.59 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.102719 0.063397 0.039321 04/06/21 07.48.59 P22C MOLS322 3 L2000343 IMSMSGN6 Y 0.104876 0.005658 0.099218 04/06/21 07.48.59 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.080256 0.032452 0.000395 0.045100 04/06/21 07.48.59 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.063289 0.002228 0.061060 04/06/21 07.48.59 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 T 0.049318 0.001995 0.047322 04/06/21 07.48.59 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.011312 0.009987 0.001325 04/06/21 07.48.59 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.010149 0.007416 0.002732 04/06/21 07.48.59 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007578 0.006791 0.000787 04/06/21 07.48.59 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.045634 0.026965 0.018669 04/06/21 07.48.59 P22CR MOLR322 5 L2000343 IMSMSGN2 D 0.210328 0.001030 0.209298 04/06/21 07.48.59 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.029414 0.000697 0.000679 0.028038 04/06/21 07.48.59 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.067043 0.038106 0.028937 04/06/21 07.48.59 P22C MOLS322 7 L2000343 IMSMSGN3 Y 0.060299 0.002148 0.058150 04/06/21 07.48.59 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.037526 0.001625 0.035901 04/06/21 07.48.59 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007587 0.006436 0.001150 04/06/21 07.48.59 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006525 0.004858 0.001667 04/06/21 07.48.59 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.004999 0.004328 0.000671 04/06/21 07.48.59 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.029950 0.019849 0.010101 04/06/21 07.48.59 P22CR MOLR322 3 L2000343 IMSMSGN6 D 0.104538 0.000811 0.103727 04/06/21 07.48.59 RC08 DCPRC08 9 L2000238 IMSMSGN4 S 0.064203 0.000615 0.003877 0.058311 04/06/21 07.48.59 IFSG00 IFSG0000 5 L5000154 IMSMSGN2 S 0.016287 0.000585 0.000448 0.014325 04/06/21 07.48.58 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.066968 0.038316 0.028652 04/06/21 07.48.58 P22C MOLS322 4 L2000343 IMSMSGN1 Y 0.062042 0.002010 0.060032 04/06/21 07.48.58 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.037754 0.000899 0.036855 04/06/21 07.48.58 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007138 0.006179 0.000958 04/06/21 07.48.58 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006278 0.004777 0.001500 04/06/21 07.48.58 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.004914 0.004251 0.000663 04/06/21 07.48.58 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.030373 0.019343 0.011029 04/06/21 07.48.58 P22CR MOLR322 8 L2000343 IMSMSGN5 D 0.098073 0.000963 0.097109 04/06/21 07.48.58 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.064995 0.037884 0.027110 04/06/21 07.48.58 P22C MOLS322 7 L2000343 IMSMSGN3 Y 0.057822 0.001975 0.055846 04/06/21 07.48.58 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.037564 0.001122 0.036441 04/06/21 07.48.58 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007718 0.006615 0.001103 04/06/21 07.48.58 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006696 0.004921 0.001775 04/06/21 07.48.58 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.005066 0.004318 0.000748 04/06/21 07.48.58 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.029055 0.019006 0.010049 04/06/21 07.48.58 P22CR MOLR322 9 L2000343 IMSMSGN4 D 0.097012 0.000834 0.096178 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 26361 PAGE 2,809 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.48.58 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.102476 0.055697 0.046778 04/06/21 07.48.58 P22C MOLS322 3 L2000343 IMSMSGN6 Y 0.083608 0.002438 0.081170 04/06/21 07.48.58 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.055533 0.001426 0.054107 04/06/21 07.48.58 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.015361 0.014163 0.001197 04/06/21 07.48.58 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.014360 0.012029 0.002330 04/06/21 07.48.58 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.012307 0.009927 0.002380 04/06/21 07.48.58 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.037504 0.023625 0.013879 04/06/21 07.48.58 P22CR MOLR322 5 L2000343 IMSMSGN2 D 0.127890 0.000863 0.127026 04/06/21 07.48.57 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.074700 0.038761 0.035938 04/06/21 07.48.57 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.038520 0.000876 0.037643 04/06/21 07.48.57 P22C MOLS322 4 L2000343 IMSMSGN1 Y 0.059867 0.001962 0.057904 04/06/21 07.48.57 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.018264 0.017186 0.001078 04/06/21 07.48.57 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.017272 0.015806 0.001465 04/06/21 07.48.57 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.016222 0.015580 0.000641 04/06/21 07.48.57 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.015709 0.009298 0.006410 04/06/21 07.48.57 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.036124 0.020241 0.015882 04/06/21 07.48.57 S27AR MOLR427 8 L2000268 IMSMSGN5 D 0.083163 0.000821 0.082342 04/06/21 07.48.57 P22CR MOLR322 7 L2000343 IMSMSGN3 D 0.101602 0.000829 0.100772 04/06/21 07.48.57 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.031474 0.000735 0.000461 0.029286 04/06/21 07.48.57 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.065859 0.035216 0.030643 04/06/21 07.48.57 P22C MOLS322 3 L2000343 IMSMSGN6 Y 0.059959 0.002012 0.057947 04/06/21 07.48.57 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.034970 0.000901 0.034068 04/06/21 07.48.57 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009682 0.008506 0.001176 04/06/21 07.48.57 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008583 0.006892 0.001691 04/06/21 07.48.57 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007011 0.006211 0.000799 04/06/21 07.48.57 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.030806 0.019904 0.010901 04/06/21 07.48.57 P22CR MOLR322 5 L2000343 IMSMSGN2 D 0.099261 0.000761 0.098500 04/06/21 07.48.57 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.070848 0.042497 0.028350 04/06/21 07.48.57 P22C MOLS322 4 L2000343 IMSMSGN1 Y 0.068446 0.002053 0.066393 04/06/21 07.48.57 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.042031 0.001021 0.041010 04/06/21 07.48.57 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.012172 0.011193 0.000979 04/06/21 07.48.57 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.011283 0.009520 0.001762 04/06/21 07.48.57 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009644 0.008938 0.000705 04/06/21 07.48.57 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.036771 0.021489 0.015282 04/06/21 07.48.57 P22CR MOLR322 8 L2000343 IMSMSGN5 D 0.100037 0.000787 0.099250 04/06/21 07.48.57 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.066654 0.036915 0.029738 04/06/21 07.48.56 P22C MOLS322 7 L2000343 IMSMSGN3 Y 0.060216 0.001941 0.058274 04/06/21 07.48.57 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.036864 0.001830 0.035033 04/06/21 07.48.57 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.011818 0.010330 0.001488 04/06/21 07.48.56 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.010509 0.008578 0.001930 04/06/21 07.48.56 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008716 0.008061 0.000654 04/06/21 07.48.56 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.031971 0.019294 0.012676 04/06/21 07.48.56 P22CR MOLR322 9 L2000343 IMSMSGN4 D 0.098229 0.000782 0.097447 04/06/21 07.48.56 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 S 0.032400 0.000812 0.000440 0.029802 04/06/21 07.48.56 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.068006 0.039541 0.028464 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 26406 PAGE 2,810 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.48.56 P22C MOLS322 5 L2000343 IMSMSGN2 Y 0.066350 0.002112 0.064238 04/06/21 07.48.56 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.039096 0.000941 0.038155 04/06/21 07.48.56 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.031491 0.000730 0.000521 0.028547 04/06/21 07.48.56 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008792 0.007809 0.000983 04/06/21 07.48.56 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007920 0.006594 0.001326 04/06/21 07.48.56 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006718 0.005927 0.000791 04/06/21 07.48.56 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.031818 0.021030 0.010787 04/06/21 07.48.56 P22CR MOLR322 8 L2000343 IMSMSGN5 D 0.097917 0.001073 0.096843 04/06/21 07.48.56 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.067821 0.039260 0.028560 04/06/21 07.48.56 P22C MOLS322 7 L2000343 IMSMSGN3 Y 0.060669 0.002360 0.058308 04/06/21 07.48.56 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.039064 0.002219 0.036844 04/06/21 07.48.56 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009016 0.007881 0.001134 04/06/21 07.48.56 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007967 0.006381 0.001585 04/06/21 07.48.56 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006621 0.005915 0.000705 04/06/21 07.48.56 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.029741 0.019817 0.009923 04/06/21 07.48.56 P22CR MOLR322 9 L2000343 IMSMSGN4 D 0.100701 0.000821 0.099880 04/06/21 07.48.56 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.070353 0.034427 0.035925 04/06/21 07.48.56 P22C MOLS322 3 L2000343 IMSMSGN6 Y 0.062149 0.001975 0.060173 04/06/21 07.48.56 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.033862 0.000904 0.032957 04/06/21 07.48.56 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008488 0.007420 0.001068 04/06/21 07.48.56 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007514 0.006307 0.001206 04/06/21 07.48.56 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006414 0.005726 0.000688 04/06/21 07.48.56 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.030360 0.019469 0.010891 04/06/21 07.48.55 P22CR MOLR322 4 L2000343 IMSMSGN1 D 0.098605 0.000863 0.097741 04/06/21 07.48.55 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.067988 0.041650 0.026337 04/06/21 07.48.55 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.041269 0.000898 0.040370 04/06/21 07.48.55 P22C MOLS322 5 L2000343 IMSMSGN2 Y 0.061340 0.001958 0.059381 04/06/21 07.48.55 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.017705 0.016734 0.000970 04/06/21 07.48.55 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.016927 0.015383 0.001543 04/06/21 07.48.55 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.015494 0.014814 0.000679 04/06/21 07.48.55 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.041377 0.019689 0.021687 04/06/21 07.48.55 P22CR MOLR322 8 L2000343 IMSMSGN5 D 0.098109 0.000812 0.097296 04/06/21 07.48.55 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.065143 0.036844 0.028299 04/06/21 07.48.55 P22C MOLS322 7 L2000343 IMSMSGN3 Y 0.061233 0.002052 0.059181 04/06/21 07.48.55 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.036421 0.001933 0.034488 04/06/21 07.48.55 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.012443 0.011277 0.001165 04/06/21 07.48.55 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.011380 0.009631 0.001749 04/06/21 07.48.55 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009772 0.009049 0.000723 04/06/21 07.48.55 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.033711 0.019545 0.014165 04/06/21 07.48.55 P22CR MOLR322 9 L2000343 IMSMSGN4 D 0.099114 0.000825 0.098289 04/06/21 07.48.55 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.065677 0.037688 0.027989 04/06/21 07.48.55 P22C MOLS322 3 L2000343 IMSMSGN6 Y 0.063823 0.002011 0.061812 04/06/21 07.48.55 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.037354 0.002113 0.035241 04/06/21 07.48.55 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008686 0.007642 0.001043 04/06/21 07.48.55 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007745 0.006466 0.001279 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 26451 PAGE 2,811 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.48.55 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006581 0.005871 0.000710 04/06/21 07.48.55 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.032242 0.019600 0.012642 04/06/21 07.48.55 P22CR MOLR322 4 L2000343 IMSMSGN1 D 0.097000 0.000782 0.096218 04/06/21 07.48.54 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.068575 0.039083 0.029492 04/06/21 07.48.54 P22C MOLS322 8 L2000343 IMSMSGN5 Y 0.059723 0.001954 0.057768 04/06/21 07.48.54 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.038826 0.002296 0.036530 04/06/21 07.48.54 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009434 0.008266 0.001168 04/06/21 07.48.54 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008360 0.006673 0.001686 04/06/21 07.48.54 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007040 0.006286 0.000753 04/06/21 07.48.54 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.030664 0.019636 0.011028 04/06/21 07.48.54 P22CR MOLR322 7 L2000343 IMSMSGN3 D 0.099482 0.000860 0.098622 04/06/21 07.48.54 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.034602 0.000872 0.000466 0.032242 04/06/21 07.48.54 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.068331 0.036003 0.032328 04/06/21 07.48.54 P22C MOLS322 3 L2000343 IMSMSGN6 Y 0.060513 0.001898 0.058614 04/06/21 07.48.54 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.035833 0.001730 0.034102 04/06/21 07.48.54 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.011590 0.009936 0.001654 04/06/21 07.48.54 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.010063 0.008299 0.001763 04/06/21 07.48.54 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008465 0.007692 0.000773 04/06/21 07.48.54 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.032019 0.018908 0.013111 04/06/21 07.48.54 P22CR MOLR322 4 L2000343 IMSMSGN1 D 0.098799 0.000790 0.098008 04/06/21 07.48.54 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.066130 0.036819 0.029310 04/06/21 07.48.54 P22C MOLS322 5 L2000343 IMSMSGN2 Y 0.064300 0.001941 0.062358 04/06/21 07.48.54 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.036458 0.001177 0.035281 04/06/21 07.48.54 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009318 0.008321 0.000996 04/06/21 07.48.54 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008424 0.006778 0.001646 04/06/21 07.48.54 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006901 0.006076 0.000825 04/06/21 07.48.54 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.030656 0.019592 0.011063 04/06/21 07.48.54 P22CR MOLR322 8 L2000343 IMSMSGN5 D 0.099093 0.000909 0.098183 04/06/21 07.48.53 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.063985 0.036550 0.027434 04/06/21 07.48.53 P22C MOLS322 7 L2000343 IMSMSGN3 Y 0.059704 0.001977 0.057726 04/06/21 07.48.53 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.036190 0.002198 0.033991 04/06/21 07.48.53 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007509 0.006397 0.001112 04/06/21 07.48.53 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006491 0.004939 0.001552 04/06/21 07.48.53 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.005063 0.004353 0.000709 04/06/21 07.48.53 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.029544 0.019437 0.010106 04/06/21 07.48.53 P22CR MOLR322 9 L2000343 IMSMSGN4 D 0.098633 0.000838 0.097794 04/06/21 07.48.53 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.072326 0.036729 0.035596 04/06/21 07.48.53 P22C MOLS322 3 L2000343 IMSMSGN6 Y 0.057364 0.002061 0.055302 04/06/21 07.48.53 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.036281 0.002147 0.034134 04/06/21 07.48.53 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007171 0.006136 0.001034 04/06/21 07.48.53 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006238 0.004781 0.001456 04/06/21 07.48.53 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.004927 0.004175 0.000752 04/06/21 07.48.53 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.029531 0.020051 0.009479 04/06/21 07.48.53 P22CR MOLR322 4 L2000343 IMSMSGN1 D 0.099726 0.000838 0.098888 04/06/21 07.48.53 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.066492 0.036888 0.029603 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 26496 PAGE 2,812 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.48.53 P22C MOLS322 5 L2000343 IMSMSGN2 Y 0.060876 0.002134 0.058742 04/06/21 07.48.53 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.036435 0.000883 0.035552 04/06/21 07.48.53 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007016 0.006058 0.000958 04/06/21 07.48.53 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006302 0.004809 0.001492 04/06/21 07.48.53 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.004952 0.004289 0.000662 04/06/21 07.48.53 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.030153 0.020556 0.009597 04/06/21 07.48.53 P22CR MOLR322 8 L2000343 IMSMSGN5 D 0.100162 0.000873 0.099289 04/06/21 07.48.51 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.068574 0.037871 0.030702 04/06/21 07.48.51 P22C MOLS322 7 L2000343 IMSMSGN3 Y 0.058151 0.001946 0.056205 04/06/21 07.48.51 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.037002 0.001591 0.035411 04/06/21 07.48.51 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007471 0.006188 0.001283 04/06/21 07.48.51 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006308 0.004837 0.001470 04/06/21 07.48.51 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.004956 0.004306 0.000650 04/06/21 07.48.51 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.028937 0.019798 0.009139 04/06/21 07.48.51 P22CR MOLR322 9 L2000343 IMSMSGN4 D 0.110687 0.000787 0.109900 04/06/21 07.48.51 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.065586 0.035759 0.029826 04/06/21 07.48.51 P22C MOLS322 3 L2000343 IMSMSGN6 Y 0.059509 0.002024 0.057485 04/06/21 07.48.51 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.035184 0.001120 0.034063 04/06/21 07.48.51 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006778 0.005706 0.001071 04/06/21 07.48.51 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.005878 0.004736 0.001142 04/06/21 07.48.51 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.004883 0.004195 0.000688 04/06/21 07.48.51 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.028414 0.019589 0.008824 04/06/21 07.48.51 P22CR MOLR322 4 L2000343 IMSMSGN1 D 0.098390 0.000782 0.097608 04/06/21 07.48.51 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.067585 0.038710 0.028875 04/06/21 07.48.51 P22C MOLS322 5 L2000343 IMSMSGN2 Y 0.059177 0.001967 0.057210 04/06/21 07.48.51 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.038165 0.002145 0.036020 04/06/21 07.48.51 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009186 0.008145 0.001041 04/06/21 07.48.51 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008333 0.006827 0.001505 04/06/21 07.48.51 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007039 0.006314 0.000724 04/06/21 07.48.51 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.033699 0.020362 0.013337 04/06/21 07.48.51 P22CR MOLR322 8 L2000343 IMSMSGN5 D 0.100108 0.000913 0.099195 04/06/21 07.48.51 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.069372 0.039347 0.030025 04/06/21 07.48.50 P22C MOLS322 7 L2000343 IMSMSGN3 Y 0.061350 0.002210 0.059139 04/06/21 07.48.50 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.038918 0.002249 0.036668 04/06/21 07.48.50 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008116 0.006983 0.001133 04/06/21 07.48.50 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007098 0.005439 0.001659 04/06/21 07.48.50 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.005584 0.004827 0.000757 04/06/21 07.48.50 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.029403 0.019871 0.009532 04/06/21 07.48.50 P22CR MOLR322 9 L2000343 IMSMSGN4 D 0.098841 0.000838 0.098003 04/06/21 07.48.50 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.072236 0.040855 0.031381 04/06/21 07.48.50 P22C MOLS322 3 L2000343 IMSMSGN6 Y 0.063537 0.002290 0.061247 04/06/21 07.48.50 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.040406 0.000942 0.039463 04/06/21 07.48.50 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007589 0.006644 0.000944 04/06/21 07.48.50 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006755 0.005275 0.001479 04/06/21 07.48.50 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.005395 0.004724 0.000671 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 26541 PAGE 2,813 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.48.50 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.029298 0.020203 0.009094 04/06/21 07.48.50 P22CR MOLR322 4 L2000343 IMSMSGN1 D 0.101506 0.000825 0.100680 04/06/21 07.48.50 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.064571 0.036391 0.028179 04/06/21 07.48.50 P22C MOLS322 5 L2000343 IMSMSGN2 Y 0.059998 0.002146 0.057851 04/06/21 07.48.50 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.036046 0.002257 0.033789 04/06/21 07.48.50 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008758 0.007651 0.001107 04/06/21 07.48.50 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007737 0.006085 0.001651 04/06/21 07.48.50 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006308 0.005589 0.000718 04/06/21 07.48.50 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.031113 0.019787 0.011325 04/06/21 07.48.50 P22CR MOLR322 8 L2000343 IMSMSGN5 D 0.099115 0.000808 0.098307 04/06/21 07.48.50 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.072084 0.034092 0.037992 04/06/21 07.48.50 P22C MOLS322 7 L2000343 IMSMSGN3 Y 0.059847 0.002206 0.057641 04/06/21 07.48.50 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.033804 0.000919 0.032884 04/06/21 07.48.50 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009417 0.008301 0.001116 04/06/21 07.48.50 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008408 0.006787 0.001621 04/06/21 07.48.50 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006920 0.006128 0.000791 04/06/21 07.48.50 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.032667 0.020615 0.012052 04/06/21 07.48.49 P22CR MOLR322 9 L2000343 IMSMSGN4 D 0.100035 0.000859 0.099175 04/06/21 07.48.49 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.068011 0.036912 0.031099 04/06/21 07.48.49 P22C MOLS322 3 L2000343 IMSMSGN6 Y 0.064587 0.002035 0.062551 04/06/21 07.48.49 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.036474 0.002134 0.034340 04/06/21 07.48.49 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.011213 0.010131 0.001082 04/06/21 07.48.49 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.010230 0.008493 0.001736 04/06/21 07.48.49 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008626 0.007877 0.000748 04/06/21 07.48.49 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.033354 0.020383 0.012971 04/06/21 07.48.49 P22CR MOLR322 4 L2000343 IMSMSGN1 D 0.103660 0.000887 0.102772 04/06/21 07.48.49 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.068862 0.037958 0.030903 04/06/21 07.48.49 P22C MOLS322 5 L2000343 IMSMSGN2 Y 0.064152 0.002436 0.061715 04/06/21 07.48.49 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.037132 0.001114 0.036018 04/06/21 07.48.49 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.010113 0.009091 0.001022 04/06/21 07.48.49 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009197 0.007189 0.002008 04/06/21 07.48.49 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007309 0.006428 0.000881 04/06/21 07.48.49 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.031426 0.019762 0.011663 04/06/21 07.48.49 P22CR MOLR322 8 L2000343 IMSMSGN5 D 0.102521 0.000936 0.101584 04/06/21 07.48.49 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.074282 0.036725 0.037556 04/06/21 07.48.49 P22C MOLS322 7 L2000343 IMSMSGN3 Y 0.062850 0.002086 0.060764 04/06/21 07.48.49 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.036292 0.001497 0.034795 04/06/21 07.48.49 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006671 0.005610 0.001060 04/06/21 07.48.49 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.005718 0.004568 0.001150 04/06/21 07.48.49 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.004683 0.004041 0.000641 04/06/21 07.48.49 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.029133 0.020230 0.008903 04/06/21 07.48.48 P22CR MOLR322 9 L2000343 IMSMSGN4 D 0.098816 0.000799 0.098016 04/06/21 07.48.48 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.068630 0.040326 0.028303 04/06/21 07.48.48 P22C MOLS322 3 L2000343 IMSMSGN6 Y 0.062734 0.002302 0.060432 04/06/21 07.48.48 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.039718 0.002057 0.037661 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 26586 PAGE 2,814 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.48.48 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007520 0.006545 0.000975 04/06/21 07.48.48 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006711 0.005095 0.001616 04/06/21 07.48.48 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.005260 0.004512 0.000748 04/06/21 07.48.48 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.029878 0.020147 0.009731 04/06/21 07.48.48 P22CR MOLR322 4 L2000343 IMSMSGN1 D 0.103843 0.000795 0.103048 04/06/21 07.48.48 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.066147 0.036156 0.029990 04/06/21 07.48.48 P22C MOLS322 5 L2000343 IMSMSGN2 Y 0.063502 0.002189 0.061313 04/06/21 07.48.48 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.035792 0.000974 0.034817 04/06/21 07.48.48 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008169 0.007202 0.000966 04/06/21 07.48.48 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007370 0.006151 0.001218 04/06/21 07.48.48 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006272 0.005575 0.000697 04/06/21 07.48.48 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.030485 0.019722 0.010763 04/06/21 07.48.48 P22CR MOLR322 8 L2000343 IMSMSGN5 D 0.099096 0.000859 0.098237 04/06/21 07.48.48 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.078038 0.038540 0.039497 04/06/21 07.48.48 P22C MOLS322 7 L2000343 IMSMSGN3 Y 0.059314 0.002073 0.057241 04/06/21 07.48.48 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.038151 0.001604 0.036547 04/06/21 07.48.48 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009773 0.008332 0.001441 04/06/21 07.48.48 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008477 0.006878 0.001599 04/06/21 07.48.48 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007061 0.006312 0.000748 04/06/21 07.48.48 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.033902 0.020067 0.013835 04/06/21 07.48.48 P22CR MOLR322 9 L2000343 IMSMSGN4 D 0.099789 0.000923 0.098866 04/06/21 07.48.47 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.065310 0.036028 0.029282 04/06/21 07.48.47 P22C MOLS322 3 L2000343 IMSMSGN6 Y 0.061281 0.001990 0.059291 04/06/21 07.48.47 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.035627 0.002306 0.033321 04/06/21 07.48.47 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.010004 0.008827 0.001177 04/06/21 07.48.47 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008921 0.007224 0.001696 04/06/21 07.48.47 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007340 0.006544 0.000795 04/06/21 07.48.47 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.032140 0.020841 0.011299 04/06/21 07.48.47 P22CR MOLR322 4 L2000343 IMSMSGN1 D 0.105001 0.001146 0.103855 04/06/21 07.48.47 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.065143 0.036672 0.028470 04/06/21 07.48.47 P22C MOLS322 5 L2000343 IMSMSGN2 Y 0.061974 0.002055 0.059918 04/06/21 07.48.47 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.036161 0.001565 0.034596 04/06/21 07.48.47 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009568 0.008373 0.001194 04/06/21 07.48.47 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008506 0.005222 0.003284 04/06/21 07.48.47 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.005382 0.004680 0.000701 04/06/21 07.48.47 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.029568 0.019566 0.010001 04/06/21 07.48.47 P22CR MOLR322 8 L2000343 IMSMSGN5 D 0.099444 0.000821 0.098622 04/06/21 07.48.47 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.065412 0.034183 0.031229 04/06/21 07.48.47 P22C MOLS322 7 L2000343 IMSMSGN3 Y 0.057076 0.001986 0.055090 04/06/21 07.48.47 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.033748 0.000894 0.032854 04/06/21 07.48.47 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007305 0.006240 0.001064 04/06/21 07.48.47 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006326 0.004987 0.001338 04/06/21 07.48.47 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.005099 0.004268 0.000830 04/06/21 07.48.47 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.029471 0.019609 0.009862 04/06/21 07.48.47 P22CR MOLR322 9 L2000343 IMSMSGN4 D 0.097125 0.000787 0.096338 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 26631 PAGE 2,815 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.48.47 IFIN00 IFIN0000 3 L2000329 IMSMSGN6 S 0.029835 0.000788 0.000444 0.027517 04/06/21 07.48.46 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.073077 0.044003 0.029073 04/06/21 07.48.46 P22C MOLS322 4 L2000343 IMSMSGN1 Y 0.062351 0.002121 0.060229 04/06/21 07.48.46 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.043524 0.002073 0.041450 04/06/21 07.48.46 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007184 0.006046 0.001137 04/06/21 07.48.46 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006171 0.004798 0.001372 04/06/21 07.48.46 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.004930 0.004272 0.000658 04/06/21 07.48.46 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.029284 0.020105 0.009178 04/06/21 07.48.46 P22CR MOLR322 5 L2000343 IMSMSGN2 D 0.098690 0.000881 0.097809 04/06/21 07.48.46 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.066055 0.037379 0.028675 04/06/21 07.48.46 P22C MOLS322 8 L2000343 IMSMSGN5 Y 0.060671 0.002185 0.058486 04/06/21 07.48.46 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.037220 0.001801 0.035419 04/06/21 07.48.46 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009349 0.007800 0.001549 04/06/21 07.48.46 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007840 0.006228 0.001612 04/06/21 07.48.46 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006363 0.005666 0.000696 04/06/21 07.48.46 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.031997 0.019813 0.012184 04/06/21 07.48.46 P22CR MOLR322 7 L2000343 IMSMSGN3 D 0.101662 0.000782 0.100879 04/06/21 07.48.46 IFIN00 IFIN0000 9 L2000146 IMSMSGN4 S 0.031472 0.000782 0.000462 0.028834 04/06/21 07.48.46 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.077888 0.037164 0.040724 04/06/21 07.48.46 P22C MOLS322 3 L2000343 IMSMSGN6 Y 0.063501 0.002005 0.061496 04/06/21 07.48.46 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.036663 0.001243 0.035419 04/06/21 07.48.46 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009464 0.008399 0.001064 04/06/21 07.48.46 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008489 0.006924 0.001565 04/06/21 07.48.46 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007039 0.006269 0.000769 04/06/21 07.48.46 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.032910 0.019620 0.013289 04/06/21 07.48.46 P22CR MOLR322 4 L2000343 IMSMSGN1 D 0.099665 0.000821 0.098844 04/06/21 07.48.45 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.063906 0.036327 0.027579 04/06/21 07.48.45 P22C MOLS322 5 L2000343 IMSMSGN2 Y 0.061233 0.001979 0.059253 04/06/21 07.48.45 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.035988 0.001526 0.034461 04/06/21 07.48.45 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.010897 0.009551 0.001346 04/06/21 07.48.45 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009661 0.008203 0.001458 04/06/21 07.48.45 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008336 0.007686 0.000650 04/06/21 07.48.45 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.032422 0.019711 0.012711 04/06/21 07.48.45 P22CR MOLR322 8 L2000343 IMSMSGN5 D 0.099362 0.000851 0.098511 04/06/21 07.48.45 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.064459 0.036917 0.027541 04/06/21 07.48.45 P22C MOLS322 7 L2000343 IMSMSGN3 Y 0.063857 0.002070 0.061787 04/06/21 07.48.45 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.036308 0.001165 0.035142 04/06/21 07.48.45 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008100 0.007150 0.000949 04/06/21 07.48.45 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007253 0.005760 0.001492 04/06/21 07.48.45 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.005867 0.005051 0.000816 04/06/21 07.48.45 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.030536 0.019861 0.010675 04/06/21 07.48.45 P22CR MOLR322 9 L2000343 IMSMSGN4 D 0.101540 0.000915 0.100625 04/06/21 07.48.45 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.085240 0.036795 0.048445 04/06/21 07.48.45 P22C MOLS322 3 L2000343 IMSMSGN6 Y 0.059480 0.002066 0.057413 04/06/21 07.48.45 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.036293 0.002151 0.034141 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 26676 PAGE 2,816 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.48.45 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007390 0.006320 0.001070 04/06/21 07.48.45 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006427 0.004904 0.001522 04/06/21 07.48.45 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.005028 0.004327 0.000701 04/06/21 07.48.45 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.028966 0.019647 0.009318 04/06/21 07.48.45 P22CR MOLR322 4 L2000343 IMSMSGN1 D 0.099607 0.000825 0.098781 04/06/21 07.48.45 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.073327 0.039763 0.033563 04/06/21 07.48.44 P22C MOLS322 5 L2000343 IMSMSGN2 Y 0.063391 0.001993 0.061397 04/06/21 07.48.44 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.038132 0.002205 0.035926 04/06/21 07.48.44 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.012469 0.011324 0.001144 04/06/21 07.48.44 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.011440 0.009831 0.001608 04/06/21 07.48.44 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009952 0.009229 0.000722 04/06/21 07.48.44 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.037991 0.023065 0.014925 04/06/21 07.48.44 P22CR MOLR322 8 L2000343 IMSMSGN5 D 0.104371 0.000795 0.103576 04/06/21 07.48.44 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.083372 0.056454 0.026917 04/06/21 07.48.44 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.056124 0.020331 0.035793 04/06/21 07.48.44 IFIN00 IFIN0000 7 L2000222 IMSMSGN3 P 0.033393 0.003388 0.000474 0.027654 04/06/21 07.48.44 P22C MOLS322 9 L2000343 IMSMSGN4 Y 0.059278 0.001963 0.057314 04/06/21 07.48.44 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 T 0.031780 0.001270 0.030510 04/06/21 07.48.44 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.014122 0.013087 0.001034 04/06/21 07.48.44 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.013429 0.009922 0.003507 04/06/21 07.48.44 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.010127 0.009277 0.000850 04/06/21 07.48.44 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.033872 0.019227 0.014645 04/06/21 07.48.44 P22CR MOLR322 4 L2000343 IMSMSGN1 D 0.099439 0.000803 0.098636 04/06/21 07.48.44 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.077358 0.047373 0.029984 04/06/21 07.48.44 P22C MOLS322 5 L2000343 IMSMSGN2 Y 0.073647 0.002053 0.071593 04/06/21 07.48.44 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.046639 0.001569 0.045070 04/06/21 07.48.44 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009265 0.007839 0.001425 04/06/21 07.48.44 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007933 0.006423 0.001509 04/06/21 07.48.44 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006548 0.005850 0.000697 04/06/21 07.48.44 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.032501 0.020278 0.012223 04/06/21 07.48.44 P22CR MOLR322 8 L2000343 IMSMSGN5 D 0.101274 0.001000 0.100273 04/06/21 07.48.44 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.063377 0.035575 0.027801 04/06/21 07.48.44 P22C MOLS322 7 L2000343 IMSMSGN3 Y 0.061266 0.001920 0.059345 04/06/21 07.48.44 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.035249 0.001560 0.033688 04/06/21 07.48.44 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.010412 0.009053 0.001358 04/06/21 07.48.44 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009165 0.007629 0.001535 04/06/21 07.48.44 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007740 0.006956 0.000784 04/06/21 07.48.44 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.031475 0.019083 0.012392 04/06/21 07.48.43 P22CR MOLR322 3 L2000343 IMSMSGN6 D 0.103904 0.000842 0.103061 04/06/21 07.48.43 IFIN00 IFIN0000 9 L2000146 IMSMSGN4 S 0.034830 0.000743 0.000461 0.031933 04/06/21 07.48.43 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.065327 0.036035 0.029291 04/06/21 07.48.43 P22C MOLS322 4 L2000343 IMSMSGN1 Y 0.063441 0.002063 0.061377 04/06/21 07.48.43 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.035937 0.001022 0.034915 04/06/21 07.48.43 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.011310 0.010150 0.001159 04/06/21 07.48.43 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.010257 0.008430 0.001826 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 26721 PAGE 2,817 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.48.43 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008593 0.007635 0.000957 04/06/21 07.48.43 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.034496 0.019823 0.014673 04/06/21 07.48.43 P22CR MOLR322 5 L2000343 IMSMSGN2 D 0.101128 0.000855 0.100273 04/06/21 07.48.43 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.083924 0.053469 0.030455 04/06/21 07.48.43 P22C MOLS322 8 L2000343 IMSMSGN5 Y 0.076013 0.002009 0.074004 04/06/21 07.48.43 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.052938 0.002285 0.050652 04/06/21 07.48.43 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007561 0.006415 0.001146 04/06/21 07.48.43 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006483 0.004933 0.001550 04/06/21 07.48.43 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.005048 0.004334 0.000714 04/06/21 07.48.43 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.030809 0.020256 0.010553 04/06/21 07.48.43 P22CR MOLR322 7 L2000343 IMSMSGN3 D 0.101596 0.000868 0.100727 04/06/21 07.48.43 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.074169 0.036546 0.037622 04/06/21 07.48.43 P22C MOLS322 9 L2000343 IMSMSGN4 Y 0.061000 0.002011 0.058989 04/06/21 07.48.43 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.036815 0.001768 0.035047 04/06/21 07.48.43 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.010305 0.008576 0.001728 04/06/21 07.48.43 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008649 0.007168 0.001481 04/06/21 07.48.43 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007292 0.006483 0.000808 04/06/21 07.48.43 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.032607 0.019697 0.012909 04/06/21 07.48.42 P22CR MOLR322 3 L2000343 IMSMSGN6 D 0.103197 0.000816 0.102380 04/06/21 07.48.42 IFIN00 IFIN0000 4 L2000329 IMSMSGN1 S 0.051382 0.000769 0.000478 0.048609 04/06/21 07.48.42 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.068554 0.037432 0.031121 04/06/21 07.48.42 P22C MOLS322 5 L2000343 IMSMSGN2 Y 0.061082 0.001949 0.059132 04/06/21 07.48.42 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.036983 0.000904 0.036079 04/06/21 07.48.42 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007398 0.006444 0.000953 04/06/21 07.48.42 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006550 0.005032 0.001518 04/06/21 07.48.42 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.005169 0.004408 0.000761 04/06/21 07.48.42 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.029140 0.020057 0.009082 04/06/21 07.48.42 P22CR MOLR322 8 L2000343 IMSMSGN5 D 0.099549 0.000851 0.098697 04/06/21 07.48.42 IFIN00 IFIN0000 7 L2000378 IMSMSGN3 S 0.035081 0.000739 0.000465 0.032453 04/06/21 07.48.42 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.100495 0.072857 0.027638 04/06/21 07.48.42 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 S 0.038144 0.002753 0.000448 0.034001 04/06/21 07.48.42 P22C MOLS322 3 L2000343 IMSMSGN6 Y 0.064515 0.001937 0.062577 04/06/21 07.48.42 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.036095 0.001576 0.034519 04/06/21 07.48.42 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.015759 0.014455 0.001304 04/06/21 07.48.42 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.014541 0.012823 0.001717 04/06/21 07.48.42 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.012956 0.012225 0.000730 04/06/21 07.48.42 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.039697 0.022066 0.017630 04/06/21 07.48.42 P22CR MOLR322 4 L2000343 IMSMSGN1 D 0.103208 0.000881 0.102327 04/06/21 07.48.42 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.026972 0.000718 0.000494 0.024773 04/06/21 07.48.42 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.069666 0.036376 0.033290 04/06/21 07.48.42 P22C MOLS322 8 L2000343 IMSMSGN5 Y 0.058834 0.002164 0.056670 04/06/21 07.48.42 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.035344 0.001018 0.034326 04/06/21 07.48.42 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009862 0.008733 0.001128 04/06/21 07.48.42 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008810 0.007244 0.001565 04/06/21 07.48.42 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007368 0.006581 0.000787 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 26766 PAGE 2,818 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.48.42 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.030549 0.019554 0.010994 04/06/21 07.48.42 P22CR MOLR322 7 L2000343 IMSMSGN3 D 0.097771 0.000905 0.096866 04/06/21 07.48.41 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.068094 0.036337 0.031756 04/06/21 07.48.41 P22C MOLS322 9 L2000343 IMSMSGN4 Y 0.066122 0.001982 0.064140 04/06/21 07.48.41 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.035756 0.000959 0.034796 04/06/21 07.48.41 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.010854 0.009888 0.000966 04/06/21 07.48.41 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009986 0.008523 0.001462 04/06/21 07.48.41 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008686 0.008011 0.000675 04/06/21 07.48.41 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.033342 0.019216 0.014126 04/06/21 07.48.41 P22CR MOLR322 3 L2000343 IMSMSGN6 D 0.098514 0.000828 0.097686 04/06/21 07.48.41 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.065303 0.035365 0.029938 04/06/21 07.48.41 P22C MOLS322 5 L2000343 IMSMSGN2 Y 0.062599 0.003455 0.059144 04/06/21 07.48.41 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.034890 0.001294 0.033595 04/06/21 07.48.41 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007876 0.006781 0.001094 04/06/21 07.48.41 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006885 0.005619 0.001266 04/06/21 07.48.41 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.005747 0.004955 0.000791 04/06/21 07.48.41 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.039243 0.028787 0.010456 04/06/21 07.48.41 P22CR MOLR322 4 L2000343 IMSMSGN1 D 0.108334 0.000854 0.107480 04/06/21 07.48.41 IFIN00 IFIN0000 8 L2000378 IMSMSGN5 S 0.036842 0.000752 0.000470 0.033829 04/06/21 07.48.41 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.068813 0.037270 0.031542 04/06/21 07.48.41 P22C MOLS322 7 L2000343 IMSMSGN3 Y 0.059511 0.001510 0.058001 04/06/21 07.48.41 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.036939 0.002275 0.034663 04/06/21 07.48.41 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007967 0.006872 0.001094 04/06/21 07.48.41 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006966 0.005577 0.001389 04/06/21 07.48.41 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.005710 0.004940 0.000769 04/06/21 07.48.41 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.031781 0.021033 0.010748 04/06/21 07.48.41 P22CR MOLR322 9 L2000343 IMSMSGN4 D 0.108264 0.000765 0.107499 04/06/21 07.48.41 IFIN00 IFIN0000 3 L2000329 IMSMSGN6 S 0.029339 0.000789 0.000457 0.026878 04/06/21 07.48.41 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.026790 0.000855 0.000479 0.023942 04/06/21 07.48.40 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.068693 0.037787 0.030906 04/06/21 07.48.40 P22C MOLS322 4 L2000343 IMSMSGN1 Y 0.060993 0.002113 0.058880 04/06/21 07.48.40 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.037253 0.002290 0.034962 04/06/21 07.48.40 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008973 0.007833 0.001139 04/06/21 07.48.40 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007924 0.006134 0.001789 04/06/21 07.48.40 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006274 0.005582 0.000692 04/06/21 07.48.40 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.030674 0.020122 0.010551 04/06/21 07.48.40 P22CR MOLR322 8 L2000343 IMSMSGN5 D 0.103859 0.000915 0.102944 04/06/21 07.48.40 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.070330 0.037866 0.032463 04/06/21 07.48.40 P22C MOLS322 7 L2000343 IMSMSGN3 Y 0.064959 0.002137 0.062822 04/06/21 07.48.40 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.037148 0.002348 0.034800 04/06/21 07.48.40 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.012515 0.011296 0.001219 04/06/21 07.48.40 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.011399 0.009851 0.001548 04/06/21 07.48.40 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009970 0.009264 0.000706 04/06/21 07.48.40 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.040038 0.024906 0.015131 04/06/21 07.48.40 P22CR MOLR322 3 L2000343 IMSMSGN6 D 0.107576 0.000897 0.106679 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 26811 PAGE 2,819 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.48.40 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.073946 0.044018 0.029928 04/06/21 07.48.40 P22C MOLS322 9 L2000343 IMSMSGN4 Y 0.068890 0.001995 0.066895 04/06/21 07.48.40 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.043469 0.001661 0.041808 04/06/21 07.48.40 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.011322 0.009746 0.001575 04/06/21 07.48.40 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009900 0.008326 0.001573 04/06/21 07.48.40 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008444 0.007539 0.000905 04/06/21 07.48.40 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.032797 0.019479 0.013318 04/06/21 07.48.39 P22CR MOLR322 5 L2000343 IMSMSGN2 D 0.102044 0.000795 0.101248 04/06/21 07.48.39 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.022003 0.000679 0.000440 0.020042 04/06/21 07.48.39 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.028755 0.000769 0.000466 0.026435 04/06/21 07.48.39 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.065400 0.036205 0.029195 04/06/21 07.48.39 P22C MOLS322 7 L2000343 IMSMSGN3 Y 0.061948 0.001954 0.059993 04/06/21 07.48.39 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.035852 0.000915 0.034936 04/06/21 07.48.39 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008727 0.007670 0.001056 04/06/21 07.48.39 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007827 0.006200 0.001627 04/06/21 07.48.39 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006276 0.005492 0.000784 04/06/21 07.48.39 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.033423 0.021173 0.012250 04/06/21 07.48.39 P22CR MOLR322 3 L2000343 IMSMSGN6 D 0.129825 0.000868 0.128957 04/06/21 07.48.39 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 P 0.038793 0.002222 0.000432 0.034677 04/06/21 07.48.39 IFIN00 IFIN0000 5 L2000222 IMSMSGN2 T 0.022899 0.000782 0.022116 04/06/21 07.48.39 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.067062 0.036458 0.030604 04/06/21 07.48.39 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 S 0.030970 0.000803 0.000482 0.028758 04/06/21 07.48.39 P22C MOLS322 8 L2000343 IMSMSGN5 Y 0.063278 0.004408 0.058870 04/06/21 07.48.39 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.035943 0.000941 0.035001 04/06/21 07.48.39 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.014772 0.013796 0.000975 04/06/21 07.48.39 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.013903 0.009250 0.004653 04/06/21 07.48.39 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009395 0.008651 0.000743 04/06/21 07.48.39 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.037226 0.022033 0.015192 04/06/21 07.48.39 P22CR MOLR322 7 L2000343 IMSMSGN3 D 0.103542 0.000816 0.102726 04/06/21 07.48.39 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.071699 0.036352 0.035347 04/06/21 07.48.39 P22C MOLS322 3 L2000343 IMSMSGN6 Y 0.061562 0.002052 0.059510 04/06/21 07.48.39 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.036031 0.000922 0.035108 04/06/21 07.48.39 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009319 0.008263 0.001056 04/06/21 07.48.39 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008362 0.006962 0.001399 04/06/21 07.48.39 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007086 0.006206 0.000879 04/06/21 07.48.39 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.031012 0.020029 0.010983 04/06/21 07.48.38 P22CR MOLR322 9 L2000343 IMSMSGN4 D 0.113757 0.000847 0.112910 04/06/21 07.48.38 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.133760 0.086037 0.047723 04/06/21 07.48.38 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.083637 0.001646 0.081990 04/06/21 07.48.38 P22C MOLS322 5 L2000343 IMSMSGN2 Y 0.096861 0.002113 0.094748 04/06/21 07.48.38 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009727 0.008466 0.001260 04/06/21 07.48.38 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008565 0.007269 0.001296 04/06/21 07.48.38 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007393 0.006311 0.001081 04/06/21 07.48.38 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.033160 0.020852 0.012308 04/06/21 07.48.38 P22CR MOLR322 4 L2000343 IMSMSGN1 D 0.153230 0.000872 0.152358 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 26856 PAGE 2,820 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.48.38 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.088890 0.058452 0.030438 04/06/21 07.48.38 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.057719 0.001916 0.055803 04/06/21 07.48.38 P22C MOLS322 8 L2000343 IMSMSGN5 Y 0.069942 0.002167 0.067775 04/06/21 07.48.38 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008604 0.006825 0.001779 04/06/21 07.48.38 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006924 0.005902 0.001022 04/06/21 07.48.38 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006030 0.005384 0.000645 04/06/21 07.48.38 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.032041 0.019608 0.012432 04/06/21 07.48.38 P22CR MOLR322 7 L2000343 IMSMSGN3 D 0.099455 0.000905 0.098550 04/06/21 07.48.38 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.105013 0.039317 0.065695 04/06/21 07.48.37 P22C MOLS322 3 L2000343 IMSMSGN6 Y 0.071741 0.003035 0.068706 04/06/21 07.48.37 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.038970 0.001005 0.037964 04/06/21 07.48.37 RC08 DCPRC08 9 L2000238 IMSMSGN4 S 0.094665 0.000783 0.003528 0.088729 04/06/21 07.48.37 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.010649 0.009336 0.001312 04/06/21 07.48.37 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009404 0.007649 0.001754 04/06/21 07.48.37 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007790 0.006931 0.000859 04/06/21 07.48.37 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.042488 0.028457 0.014030 04/06/21 07.48.37 P22CR MOLR322 5 L2000343 IMSMSGN2 D 0.177093 0.000995 0.176097 04/06/21 07.48.37 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.065658 0.037485 0.028172 04/06/21 07.48.37 P22C MOLS322 4 L2000343 IMSMSGN1 Y 0.060674 0.002148 0.058525 04/06/21 07.48.37 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.037197 0.002286 0.034911 04/06/21 07.48.37 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009505 0.008348 0.001157 04/06/21 07.48.37 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008446 0.006894 0.001552 04/06/21 07.48.37 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007005 0.006256 0.000748 04/06/21 07.48.37 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.031867 0.020806 0.011060 04/06/21 07.48.37 P22CR MOLR322 8 L2000343 IMSMSGN5 D 0.099996 0.000846 0.099149 04/06/21 07.48.37 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.071997 0.043023 0.028973 04/06/21 07.48.37 P22C MOLS322 7 L2000343 IMSMSGN3 Y 0.066004 0.002351 0.063652 04/06/21 07.48.37 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.042015 0.002271 0.039744 04/06/21 07.48.37 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009088 0.007958 0.001130 04/06/21 07.48.37 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008057 0.006655 0.001401 04/06/21 07.48.37 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006783 0.005949 0.000834 04/06/21 07.48.37 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.032875 0.020309 0.012566 04/06/21 07.48.37 P22CR MOLR322 3 L2000343 IMSMSGN6 D 0.098295 0.000859 0.097436 04/06/21 07.48.37 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.072480 0.041559 0.030921 04/06/21 07.48.36 IFIN00 IFIN0000 9 L2000146 IMSMSGN4 S 0.045231 0.000748 0.000466 0.042371 04/06/21 07.48.36 P22C MOLS322 5 L2000343 IMSMSGN2 Y 0.062864 0.002057 0.060807 04/06/21 07.48.36 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.041137 0.002339 0.038798 04/06/21 07.48.36 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009442 0.008258 0.001184 04/06/21 07.48.36 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008343 0.006927 0.001416 04/06/21 07.48.36 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007056 0.006265 0.000791 04/06/21 07.48.36 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.031627 0.020049 0.011577 04/06/21 07.48.36 P22CR MOLR322 4 L2000343 IMSMSGN1 D 0.099865 0.000919 0.098945 04/06/21 07.48.36 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.069393 0.038646 0.030746 04/06/21 07.48.36 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.037947 0.001930 0.036017 04/06/21 07.48.36 P22C MOLS322 8 L2000343 IMSMSGN5 Y 0.062290 0.001291 0.060999 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 26901 PAGE 2,821 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.48.36 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.019987 0.018751 0.001236 04/06/21 07.48.36 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.018854 0.017284 0.001569 04/06/21 07.48.36 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.017400 0.016639 0.000761 04/06/21 07.48.36 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.042892 0.021149 0.021743 04/06/21 07.48.36 P22CR MOLR322 7 L2000343 IMSMSGN3 D 0.103648 0.000924 0.102724 04/06/21 07.48.36 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 S 0.030286 0.000831 0.000461 0.027309 04/06/21 07.48.36 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.063345 0.036348 0.026997 04/06/21 07.48.36 P22C MOLS322 9 L2000343 IMSMSGN4 Y 0.060959 0.002027 0.058932 04/06/21 07.48.36 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.035428 0.002205 0.033223 04/06/21 07.48.36 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.010782 0.009687 0.001094 04/06/21 07.48.36 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009786 0.008233 0.001552 04/06/21 07.48.36 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008357 0.007682 0.000675 04/06/21 07.48.36 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.033816 0.021049 0.012766 04/06/21 07.48.36 P22CR MOLR322 5 L2000343 IMSMSGN2 D 0.103034 0.000821 0.102212 04/06/21 07.48.36 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.066303 0.037109 0.029194 04/06/21 07.48.36 P22C MOLS322 4 L2000343 IMSMSGN1 Y 0.061681 0.002066 0.059614 04/06/21 07.48.36 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.036630 0.000971 0.035658 04/06/21 07.48.36 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.013856 0.012876 0.000979 04/06/21 07.48.36 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.012975 0.011444 0.001531 04/06/21 07.48.36 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.011580 0.010832 0.000747 04/06/21 07.48.36 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.036763 0.019907 0.016856 04/06/21 07.48.35 P22CR MOLR322 8 L2000343 IMSMSGN5 D 0.100136 0.000907 0.099229 04/06/21 07.48.35 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.073450 0.038335 0.035114 04/06/21 07.48.35 P22C MOLS322 3 L2000343 IMSMSGN6 Y 0.061118 0.002462 0.058656 04/06/21 07.48.35 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.037816 0.002268 0.035548 04/06/21 07.48.35 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009091 0.007909 0.001182 04/06/21 07.48.35 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007999 0.006494 0.001505 04/06/21 07.48.35 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.006609 0.005865 0.000744 04/06/21 07.48.35 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.031488 0.020208 0.011279 04/06/21 07.48.35 P22CR MOLR322 7 L2000343 IMSMSGN3 D 0.101574 0.000855 0.100719 04/06/21 07.48.35 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.065815 0.036837 0.028978 04/06/21 07.48.35 P22C MOLS322 9 L2000343 IMSMSGN4 Y 0.063105 0.003376 0.059728 04/06/21 07.48.35 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.036136 0.002254 0.033881 04/06/21 07.48.35 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.011298 0.010125 0.001173 04/06/21 07.48.35 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.010223 0.008765 0.001458 04/06/21 07.48.35 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008897 0.008191 0.000705 04/06/21 07.48.35 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.036658 0.023992 0.012666 04/06/21 07.48.35 P22CR MOLR322 5 L2000343 IMSMSGN2 D 0.111641 0.000709 0.110931 04/06/21 07.48.35 RC08 DCPRC08 4 L2000113 IMSMSGN1 S 0.072857 0.000658 0.004099 0.066845 04/06/21 07.48.35 IFIN00 IFIN0000 8 L2000146 IMSMSGN5 P 0.031814 0.002749 0.000436 0.026731 04/06/21 07.48.35 IFIN03 IFIN0003 3 L2000146 IMSMSGN6 T 0.025038 0.000800 0.024238 04/06/21 07.48.35 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.066251 0.037408 0.028842 04/06/21 07.48.35 P22C MOLS322 7 L2000343 IMSMSGN3 Y 0.063075 0.002103 0.060972 04/06/21 07.48.35 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.037004 0.002255 0.034749 04/06/21 07.48.35 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.011529 0.010398 0.001130 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 26946 PAGE 2,822 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.48.35 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.010501 0.008756 0.001744 04/06/21 07.48.35 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008809 0.008082 0.000726 04/06/21 07.48.35 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.035086 0.021088 0.013997 04/06/21 07.48.34 P22CR MOLR322 9 L2000343 IMSMSGN4 D 0.103070 0.001184 0.101886 04/06/21 07.48.34 P22C MOLS322 4 L2000343 IMSMSGN1 Y 0.057341 0.002125 0.055216 04/06/21 07.48.34 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.030846 0.001047 0.029799 04/06/21 07.48.34 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.003899 0.002594 0.001304 04/06/21 07.48.34 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.024814 0.019862 0.004951 04/06/21 07.48.34 P22CR MOLR322 5 L2000343 IMSMSGN2 D 0.088508 0.000893 0.087614 04/06/21 07.48.34 P22C MOLS322 8 L2000343 IMSMSGN5 Y 0.055830 0.002125 0.053704 04/06/21 07.48.34 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.031953 0.001016 0.030936 04/06/21 07.48.34 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.005883 0.003138 0.002744 04/06/21 07.48.34 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.024664 0.019552 0.005112 04/06/21 07.48.34 P22CR MOLR322 3 L2000343 IMSMSGN6 D 0.087677 0.000893 0.086783 04/06/21 07.48.34 P22C MOLS322 7 L2000343 IMSMSGN3 D 0.052269 0.000688 0.051580 04/06/21 07.48.33 P22CR MOLR322 9 L2000343 IMSMSGN4 D 0.069510 0.000949 0.068560 04/06/21 07.48.33 P22CR MOLR322 4 L2000343 IMSMSGN1 D 0.076791 0.000945 0.075846 04/06/21 07.48.33 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.092388 0.051087 0.041301 04/06/21 07.48.33 P22C MOLS322 5 L2000343 IMSMSGN2 Y 0.077454 0.002929 0.074525 04/06/21 07.48.33 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.050675 0.001475 0.049200 04/06/21 07.48.33 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.010667 0.009581 0.001085 04/06/21 07.48.33 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009687 0.008268 0.001419 04/06/21 07.48.33 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008366 0.007360 0.001006 04/06/21 07.48.33 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.034961 0.021645 0.013315 04/06/21 07.48.33 P22CR MOLR322 8 L2000343 IMSMSGN5 D 0.123715 0.000876 0.122838 04/06/21 07.48.33 RC08 DCPRC08 3 L2000113 IMSMSGN6 S 0.065770 0.000821 0.004051 0.059756 04/06/21 07.48.33 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.087464 0.058279 0.029184 04/06/21 07.48.32 P22C MOLS322 7 L2000343 IMSMSGN3 Y 0.097110 0.007225 0.089884 04/06/21 07.48.33 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.057644 0.002459 0.055185 04/06/21 07.48.33 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.016940 0.015747 0.001192 04/06/21 07.48.33 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.015841 0.011354 0.004486 04/06/21 07.48.32 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.011461 0.010494 0.000966 04/06/21 07.48.32 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.081685 0.062076 0.019608 04/06/21 07.48.32 P22CR MOLR322 9 L2000343 IMSMSGN4 D 0.159041 0.000966 0.158074 04/06/21 07.48.32 P22C MOLS322 4 L2000343 IMSMSGN1 D 0.054059 0.000654 0.053404 04/06/21 07.48.32 P22CR MOLR322 5 L2000343 IMSMSGN2 D 0.069713 0.000939 0.068774 04/06/21 07.48.32 P22CR MOLR322 8 L2000343 IMSMSGN5 D 0.071085 0.000855 0.070229 04/06/21 07.48.32 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.077135 0.048943 0.028191 04/06/21 07.48.30 P22C MOLS322 3 L2000343 IMSMSGN6 Y 0.068970 0.002322 0.066647 04/06/21 07.48.30 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.049005 0.001702 0.047302 04/06/21 07.48.30 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.010451 0.008895 0.001556 04/06/21 07.48.30 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008977 0.007484 0.001492 04/06/21 07.48.30 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007608 0.006847 0.000761 04/06/21 07.48.30 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.036636 0.024506 0.012130 04/06/21 07.48.30 P22CR MOLR322 7 L2000343 IMSMSGN3 D 0.108029 0.000829 0.107199 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 26991 PAGE 2,823 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.48.30 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.026991 0.000731 0.000496 0.024738 04/06/21 07.48.30 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.071567 0.040105 0.031462 04/06/21 07.48.30 P22C MOLS322 4 L2000343 IMSMSGN1 Y 0.061854 0.002189 0.059664 04/06/21 07.48.30 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.039874 0.001798 0.038075 04/06/21 07.48.30 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.010636 0.009060 0.001576 04/06/21 07.48.30 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009202 0.007493 0.001708 04/06/21 07.48.30 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007600 0.006865 0.000735 04/06/21 07.48.30 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.034570 0.020831 0.013739 04/06/21 07.48.30 P22CR MOLR322 5 L2000343 IMSMSGN2 D 0.104311 0.000945 0.103365 04/06/21 07.48.30 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.064630 0.035448 0.029182 04/06/21 07.48.30 P22C MOLS322 8 L2000343 IMSMSGN5 Y 0.063966 0.002358 0.061608 04/06/21 07.48.30 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.035052 0.001048 0.034004 04/06/21 07.48.30 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.010182 0.009066 0.001116 04/06/21 07.48.30 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009164 0.007420 0.001744 04/06/21 07.48.30 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.007557 0.006770 0.000786 04/06/21 07.48.30 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.032673 0.020429 0.012244 04/06/21 07.48.30 P22CR MOLR322 3 L2000343 IMSMSGN6 D 0.100750 0.000804 0.099946 04/06/21 07.48.30 P22C MOLS322 7 L2000343 IMSMSGN3 D 0.070493 0.000641 0.069851 04/06/21 07.48.29 P22CR MOLR322 9 L2000343 IMSMSGN4 D 0.070785 0.000842 0.069942 04/06/21 07.48.29 P22CR MOLR322 4 L2000343 IMSMSGN1 D 0.075450 0.000815 0.074634 04/06/21 07.48.29 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.032063 0.000709 0.000461 0.028454 04/06/21 07.48.29 RC08 DCPRC08 8 L2000238 IMSMSGN5 S 0.061838 0.000692 0.004381 0.055585 04/06/21 07.48.29 P22C MOLS322 3 L2000343 IMSMSGN6 D 0.050885 0.000662 0.050223 04/06/21 07.48.29 P22CR MOLR322 7 L2000343 IMSMSGN3 D 0.067816 0.000812 0.067004 04/06/21 07.48.29 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.047052 0.000765 0.000509 0.044575 04/06/21 07.48.28 P22CR MOLR322 4 L2000343 IMSMSGN1 D 0.074825 0.000940 0.073884 04/06/21 07.48.28 P22C MOLS322 5 L2000343 IMSMSGN2 D 0.068328 0.000641 0.067687 04/06/21 07.48.28 P22CR MOLR322 8 L2000343 IMSMSGN5 D 0.083541 0.000902 0.082638 04/06/21 07.48.28 P22CR MOLR322 3 L2000343 IMSMSGN6 D 0.077718 0.000898 0.076819 04/06/21 07.48.28 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.067261 0.038442 0.028819 04/06/21 07.48.27 P22C MOLS322 7 L2000343 IMSMSGN3 Y 0.063334 0.002168 0.061165 04/06/21 07.48.27 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.037729 0.000974 0.036754 04/06/21 07.48.27 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.013202 0.012069 0.001133 04/06/21 07.48.27 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.012359 0.010806 0.001552 04/06/21 07.48.27 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.010943 0.010169 0.000774 04/06/21 07.48.27 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.035860 0.020676 0.015184 04/06/21 07.48.27 P22CR MOLR322 9 L2000343 IMSMSGN4 D 0.101886 0.000850 0.101035 04/06/21 07.48.27 P22C MOLS322 4 L2000343 IMSMSGN1 D 0.049522 0.000671 0.048851 04/06/21 07.48.27 P22CR MOLR322 5 L2000343 IMSMSGN2 D 0.073227 0.000867 0.072360 04/06/21 07.48.27 P22CR MOLR322 8 L2000343 IMSMSGN5 D 0.119811 0.002904 0.116907 04/06/21 07.48.26 P22C MOLS322 3 L2000343 IMSMSGN6 D 0.071570 0.000773 0.070797 04/06/21 07.48.26 P22CR MOLR322 7 L2000343 IMSMSGN3 D 0.103085 0.000872 0.102213 04/06/21 07.48.26 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.050490 0.000774 0.000483 0.047758 04/06/21 07.48.26 P22CR MOLR322 4 L2000343 IMSMSGN1 D 0.105812 0.000868 0.104943 04/06/21 07.48.26 P22C MOLS322 5 L2000343 IMSMSGN2 D 0.081861 0.000683 0.081177 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 27036 PAGE 2,824 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.48.25 P22CR MOLR322 8 L2000343 IMSMSGN5 D 0.074598 0.000872 0.073725 04/06/21 07.48.25 P22CR MOLR322 3 L2000343 IMSMSGN6 D 0.072688 0.000855 0.071832 04/06/21 07.48.25 P22C MOLS322 7 L2000343 IMSMSGN3 D 0.055473 0.000725 0.054748 04/06/21 07.48.25 P22CR MOLR322 9 L2000343 IMSMSGN4 D 0.090860 0.001088 0.089772 04/06/21 07.48.24 P22CR MOLR322 4 L2000343 IMSMSGN1 D 0.100559 0.001014 0.099544 04/06/21 07.48.24 P22C MOLS322 5 L2000343 IMSMSGN2 D 0.068017 0.000746 0.067271 04/06/21 07.48.24 P22CR MOLR322 8 L2000343 IMSMSGN5 D 0.289064 0.000911 0.288153 04/06/21 07.48.24 P22CR MOLR322 3 L2000343 IMSMSGN6 D 0.098745 0.002124 0.096621 04/06/21 07.48.23 P22C MOLS322 7 L2000343 IMSMSGN3 D 0.072547 0.001020 0.071526 04/06/21 07.48.23 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 P 0.050256 0.003006 0.000759 0.044189 04/06/21 07.48.23 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 T 0.044609 0.000843 0.043766 04/06/21 07.48.23 P22CR MOLR322 5 L2000343 IMSMSGN2 D 0.098715 0.000985 0.097729 04/06/21 07.48.23 P22CR MOLR322 8 L2000343 IMSMSGN5 D 0.098344 0.000949 0.097395 04/06/21 07.48.23 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.104403 0.051255 0.053148 04/06/21 07.48.23 P22C MOLS322 3 L2000343 IMSMSGN6 Y 0.093953 0.002694 0.091259 04/06/21 07.48.23 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.049550 0.001355 0.048194 04/06/21 07.48.23 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.013442 0.012300 0.001142 04/06/21 07.48.23 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.012440 0.010841 0.001599 04/06/21 07.48.23 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.010978 0.010192 0.000785 04/06/21 07.48.23 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.036673 0.020778 0.015894 04/06/21 07.48.23 P22CR MOLR322 7 L2000343 IMSMSGN3 D 0.114361 0.000829 0.113531 04/06/21 07.48.23 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.035654 0.000701 0.000696 0.034257 04/06/21 07.48.22 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.068508 0.037604 0.030903 04/06/21 07.48.22 P22C MOLS322 5 L2000343 IMSMSGN2 Y 0.073881 0.002673 0.071207 04/06/21 07.48.22 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.037294 0.002378 0.034916 04/06/21 07.48.22 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.010791 0.009606 0.001185 04/06/21 07.48.22 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009725 0.008074 0.001650 04/06/21 07.48.22 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008254 0.007565 0.000688 04/06/21 07.48.22 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.041625 0.020161 0.021464 04/06/21 07.48.22 P22CR MOLR322 8 L2000343 IMSMSGN5 D 0.102030 0.000769 0.101261 04/06/21 07.48.22 RC08 DCPRC08 3 L2000238 IMSMSGN6 S 0.065212 0.000773 0.003472 0.059800 04/06/21 07.48.22 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.067414 0.038159 0.029254 04/06/21 07.48.22 P22C MOLS322 9 L2000343 IMSMSGN4 Y 0.064233 0.001959 0.062274 04/06/21 07.48.22 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.037652 0.001603 0.036049 04/06/21 07.48.22 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.009756 0.008299 0.001457 04/06/21 07.48.22 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.008393 0.005412 0.002980 04/06/21 07.48.22 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.005540 0.004817 0.000723 04/06/21 07.48.22 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.029800 0.019619 0.010180 04/06/21 07.48.22 P22CR MOLR322 4 L2000343 IMSMSGN1 D 0.101817 0.000850 0.100966 04/06/21 07.48.22 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.069973 0.041804 0.028168 04/06/21 07.48.22 IFIC00S IFIC0000 6 L2000343 IMSMSGN7 Q 0.041437 0.002441 0.038995 04/06/21 07.48.22 P22C MOLS322 7 L2000343 IMSMSGN3 Y 0.059177 0.002056 0.057121 04/06/21 07.48.22 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.015382 0.014245 0.001137 04/06/21 07.48.22 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.014335 0.010999 0.003335 04/06/21 07.48.22 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.011131 0.010225 0.000905 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 27081 PAGE 2,825 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.48.22 MXTC MDCDPCD 1 L2000343 NIMSMMS Q 0.037225 0.020493 0.016732 04/06/21 07.48.22 P22CR MOLR322 5 L2000343 IMSMSGN2 D 0.103429 0.000906 0.102522 04/06/21 07.48.21 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 S 0.042858 0.000757 0.000487 0.040772 04/06/21 07.48.21 P22C MOLS322 3 L2000343 IMSMSGN6 D 0.059279 0.000727 0.058551 04/06/21 07.48.20 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.064773 0.018896 0.000470 0.043949 04/06/21 07.48.20 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.050705 0.000786 0.000970 0.047602 04/06/21 07.48.20 S37ER MOLR437 7 L2000349 IMSMSGN3 P 0.034556 0.014908 0.003430 0.015107 04/06/21 07.48.20 UT7000IM UT7000IM 7 L2000349 IMSMSGN3 T 0.143253 0.000774 0.142479 04/06/21 07.48.19 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.024285 0.000846 0.000491 0.021870 04/06/21 07.48.19 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 P 0.037076 0.002642 0.000496 0.032249 04/06/21 07.48.19 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 T 0.031634 0.000872 0.030761 04/06/21 07.48.18 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.030674 0.000902 0.000496 0.027899 04/06/21 07.48.17 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.030494 0.000739 0.000449 0.027765 04/06/21 07.48.17 UT7000IM UT7000IM 7 L2000349 IMSMSGN3 P 0.087279 0.012556 0.005129 0.068176 04/06/21 07.48.17 S37ER MOLR437 7 L2000349 IMSMSGN3 T 0.092332 0.001991 0.090340 04/06/21 07.48.17 IFIN00 IFIN0000 3 L2000214 IMSMSGN6 S 0.029120 0.000727 0.000499 0.026599 04/06/21 07.48.17 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.029038 0.000914 0.000479 0.026026 04/06/21 07.48.15 IFIN00 IFIN0000 5 L2000222 IMSMSGN2 S 0.029502 0.000932 0.000479 0.026745 04/06/21 07.48.14 RC08 DCPRC08 4 L2000238 IMSMSGN1 S 0.063476 0.000829 0.003888 0.057665 04/06/21 07.47.00 RC01 DCPRC01 4 L2000142 IMSMSGN1 S 72.52289 0.000671 0.003994 0.076194 04/06/21 07.48.10 IFME00 IFME0000 7 L2000257 IMSMSGN3 P 0.047448 0.002764 0.000491 0.042342 04/06/21 07.48.10 IFIN00 IFIN0000 3 L2000257 IMSMSGN6 T 0.028684 0.000906 0.027777 04/06/21 07.48.08 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.027826 0.000871 0.000525 0.024843 04/06/21 07.48.07 IFIN00 IFIN0000 5 L2000329 IMSMSGN2 S 0.027891 0.001565 0.000474 0.024595 04/06/21 07.48.07 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 S 0.028571 0.000876 0.000483 0.026113 04/06/21 07.48.06 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.024508 0.000812 0.000487 0.022247 04/06/21 07.48.06 RC08 DCPRC08 7 L2000238 IMSMSGN3 S 0.065836 0.000658 0.003652 0.060428 04/06/21 07.48.06 IFIN00 IFIN0000 3 L2000257 IMSMSGN6 S 0.035039 0.000880 0.000504 0.032472 04/06/21 07.48.06 IFIN00 IFIN0000 9 L2000329 IMSMSGN4 S 0.029683 0.000868 0.000493 0.026725 04/06/21 07.48.05 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.026375 0.000868 0.000470 0.023874 04/06/21 07.48.04 IFIN00 IFIN0000 4 L2000222 IMSMSGN1 P 0.030398 0.002130 0.000474 0.026362 04/06/21 07.48.04 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 T 0.025733 0.000863 0.024869 04/06/21 07.48.03 IFIN00 IFIN0000 7 L2000257 IMSMSGN3 S 0.038803 0.000778 0.000461 0.036221 04/06/21 07.48.03 IFIN00 IFIN0000 3 L2000329 IMSMSGN6 S 0.034133 0.000731 0.000470 0.031538 04/06/21 07.48.03 IFIN00 IFIN0000 9 L2000168 IMSMSGN4 S 0.037092 0.000846 0.000515 0.034297 04/06/21 07.48.03 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.027038 0.000876 0.000461 0.024572 04/06/21 07.48.02 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 S 0.040035 0.000885 0.000487 0.037197 04/06/21 07.48.01 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.028218 0.000872 0.000525 0.025704 04/06/21 07.48.00 MXTC MDCDPCD 1 L2000233 NIMSMMS Q 0.009511 0.005872 0.003639 04/06/21 07.48.00 I20A MOLI020 7 L2000233 IMSMSGN3 S 0.071076 0.000842 0.005106 0.063758 04/06/21 07.47.59 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.023230 0.000773 0.000483 0.020934 04/06/21 07.47.59 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 P 0.035850 0.002142 0.000469 0.031595 04/06/21 07.47.59 IFIN00 IFIN0000 5 L2000222 IMSMSGN2 T 0.023452 0.000872 0.022579 04/06/21 07.47.59 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 S 0.029163 0.000859 0.000505 0.026687 04/06/21 07.47.58 RC08 DCPRC08 8 L2000238 IMSMSGN5 S 0.064368 0.000825 0.004178 0.057969 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 27126 PAGE 2,826 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.47.57 IFIC25 IFIC0025 7 L2000368 IMSMSGN3 S 0.056121 0.000936 0.000500 0.053693 04/06/21 07.47.56 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 S 0.059020 0.000915 0.000487 0.056134 04/06/21 07.47.55 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.029033 0.000795 0.000483 0.026748 04/06/21 07.47.54 X70I MOLSX70 5 L5000152 IMSMSGN2 D 0.125960 0.000782 0.125177 04/06/21 07.47.54 X70I MOLSX70 4 L5000152 IMSMSGN1 D 0.110292 0.000795 0.109497 04/06/21 07.47.53 RC08 DCPRC08 8 L2000113 IMSMSGN5 S 0.064338 0.000658 0.003678 0.059002 04/06/21 07.47.52 X70I MOLSX70 7 L5000152 IMSMSGN3 D 0.538072 0.000765 0.537307 04/06/21 07.47.53 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.030170 0.000833 0.000454 0.027515 04/06/21 07.47.53 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.027805 0.000855 0.000500 0.025343 04/06/21 07.47.52 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.029573 0.000829 0.000492 0.026832 04/06/21 07.47.52 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.025439 0.000833 0.000479 0.023157 04/06/21 07.47.52 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.037024 0.001086 0.000517 0.033929 04/06/21 07.47.51 IFIN00 IFIN0000 3 L2000329 IMSMSGN6 S 0.032719 0.000855 0.000470 0.030135 04/06/21 07.47.51 X70I MOLSX70 9 L5000152 IMSMSGN4 D 0.213994 0.000641 0.213352 04/06/21 07.47.51 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.037195 0.000795 0.000474 0.034846 04/06/21 07.47.51 S27I MOLS427 7 L2000376 IMSMSGN3 Y 0.054234 0.001044 0.053190 04/06/21 07.47.51 S27IR MOLR427 4 L2000376 IMSMSGN1 D 0.064426 0.000979 0.063446 04/06/21 07.47.50 S27I MOLS427 8 L2000376 IMSMSGN5 Y 0.044026 0.000906 0.043120 04/06/21 07.47.50 S27IR MOLR427 3 L2000376 IMSMSGN6 D 0.071837 0.000993 0.070843 04/06/21 07.47.49 S27I MOLS427 5 L2000376 IMSMSGN2 Y 0.043748 0.000996 0.042751 04/06/21 07.47.49 S27IR MOLR427 7 L2000376 IMSMSGN3 D 0.070026 0.000842 0.069184 04/06/21 07.47.49 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.027882 0.000893 0.000523 0.025125 04/06/21 07.47.49 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 S 0.026528 0.000795 0.000436 0.024237 04/06/21 07.47.49 RC08 DCPRC08 8 L2000238 IMSMSGN5 S 0.062571 0.000782 0.003835 0.056711 04/06/21 07.47.48 S27I MOLS427 3 L2000376 IMSMSGN6 Y 0.044645 0.000924 0.043721 04/06/21 07.47.48 S27IR MOLR427 5 L2000376 IMSMSGN2 D 0.061253 0.000987 0.060265 04/06/21 07.47.48 S27I MOLS427 7 L2000376 IMSMSGN3 Y 0.062342 0.001048 0.061294 04/06/21 07.47.46 S27IR MOLR427 9 L2000376 IMSMSGN4 D 0.062288 0.001027 0.061261 04/06/21 07.47.46 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 S 0.030870 0.000880 0.000482 0.028362 04/06/21 07.47.45 RC08 DCPRC08 8 L2000113 IMSMSGN5 S 0.077381 0.000667 0.005166 0.070392 04/06/21 07.47.44 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 P 0.035796 0.002775 0.000539 0.030701 04/06/21 07.47.44 IFIN03 IFIN0003 5 L5000049 IMSMSGN2 S 0.034231 0.000815 0.002262 0.029445 04/06/21 07.47.44 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 T 0.030283 0.001103 0.029180 04/06/21 07.47.44 MMMM MOLPMNU 9 L5000153 IMSMSGN4 D 0.063116 0.000590 0.062525 04/06/21 07.47.44 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 S 0.028462 0.001133 0.000530 0.025590 04/06/21 07.47.43 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 S 0.060617 0.001043 0.000483 0.057458 04/06/21 07.47.42 IFIN03 IFIN0003 3 L5000049 IMSMSGN6 S 0.050739 0.001460 0.002343 0.045222 04/06/21 07.47.42 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.062339 0.000932 0.000557 0.058350 04/06/21 07.47.41 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.031050 0.001069 0.000722 0.029259 04/06/21 07.47.41 I20A MOLI020 4 L2000233 IMSMSGN1 P 0.067638 0.005752 0.013463 0.047064 04/06/21 07.47.41 MXTC MDCDPCD 1 L2000233 NIMSMMS Q 0.036748 0.033042 0.003706 04/06/21 07.47.41 I10A MOLI010 4 L2000233 IMSMSGN1 T 0.146251 0.000808 0.145443 04/06/21 07.47.40 RC08 DCPRC08 3 L2000113 IMSMSGN6 S 0.064620 0.000705 0.003837 0.059078 04/06/21 07.47.40 X70I MOLSX70 5 L5000152 IMSMSGN2 D 0.044849 0.000667 0.044181 04/06/21 07.47.40 I10A MOLI010 7 L2000233 IMSMSGN3 S 0.123057 0.000744 0.004479 0.116687 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 27171 PAGE 2,827 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.47.40 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.027324 0.000800 0.000470 0.024767 04/06/21 07.47.39 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.026569 0.000842 0.000463 0.024142 04/06/21 07.47.39 RC08 DCPRC08 4 L2000238 IMSMSGN1 S 0.063392 0.000676 0.003870 0.057872 04/06/21 07.47.39 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 P 0.040754 0.002522 0.000423 0.036193 04/06/21 07.47.39 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.048256 0.020379 0.000479 0.026466 04/06/21 07.47.39 IFIN00 IFIN0000 7 L2000222 IMSMSGN3 T 0.022123 0.000842 0.021281 04/06/21 07.47.39 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.026958 0.000799 0.000491 0.024705 04/06/21 07.47.38 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.024897 0.000769 0.000482 0.022748 04/06/21 07.47.38 MMMM MOLPMNU 4 L5000152 IMSMSGN1 D 0.060392 0.000611 0.059780 04/06/21 07.47.38 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.027890 0.000910 0.000494 0.025397 04/06/21 07.47.38 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.028449 0.000863 0.000496 0.025294 04/06/21 07.47.37 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.033246 0.000714 0.000461 0.030682 04/06/21 07.47.37 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.027981 0.000898 0.000500 0.025425 04/06/21 07.47.37 S27I MOLS427 8 L2000350 IMSMSGN5 Y 0.046575 0.000988 0.045586 04/06/21 07.47.36 S27IR MOLR427 4 L2000350 IMSMSGN1 D 0.062425 0.001047 0.061377 04/06/21 07.47.36 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 S 0.030164 0.000884 0.000487 0.027382 04/06/21 07.47.36 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 P 0.030601 0.002488 0.000466 0.026586 04/06/21 07.47.36 IFIN01 IFIN0001 7 L2000265 IMSMSGN3 T 0.030307 0.000931 0.029375 04/06/21 07.47.36 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.035208 0.000962 0.000585 0.031733 04/06/21 07.47.35 X80I MOLSX80 8 L5000148 IMSMSGN5 D 0.048940 0.001071 0.047869 04/06/21 07.47.34 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 S 0.029531 0.001339 0.000688 0.026358 04/06/21 07.47.32 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.031510 0.000885 0.000500 0.028514 04/06/21 07.47.32 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.026123 0.000876 0.000478 0.023619 04/06/21 07.47.31 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.027251 0.000868 0.000496 0.024592 04/06/21 07.47.30 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.024347 0.001082 0.000516 0.021881 04/06/21 07.47.30 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.028867 0.000885 0.000508 0.026344 04/06/21 07.47.29 MMMM MOLPMNU 4 L5000148 IMSMSGN1 D 0.062247 0.000705 0.061541 04/06/21 07.47.28 IFIN00 IFIN0000 3 L2000314 IMSMSGN6 S 0.026825 0.000885 0.000496 0.024465 04/06/21 07.47.28 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.027260 0.000898 0.000487 0.024630 04/06/21 07.47.25 IFIN00 IFIN0000 7 L2000329 IMSMSGN3 S 0.067290 0.000872 0.000696 0.062955 04/06/21 07.47.25 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.030951 0.000846 0.000483 0.028553 04/06/21 07.47.24 IFIN00 IFIN0000 8 L2000314 IMSMSGN5 S 0.023539 0.000855 0.000482 0.021214 04/06/21 07.47.24 IFIN00 IFIN0000 4 L2000222 IMSMSGN1 P 0.030182 0.002350 0.000495 0.025567 04/06/21 07.47.24 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 T 0.043174 0.000881 0.042293 04/06/21 07.47.23 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.047070 0.000714 0.000457 0.044740 04/06/21 07.47.23 X70I MOLSX70 7 L2000377 IMSMSGN3 D 0.071024 0.001594 0.069429 04/06/21 07.47.22 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 S 0.052744 0.000851 0.000491 0.050099 04/06/21 07.47.21 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 S 0.055569 0.001257 0.000560 0.052529 04/06/21 07.47.21 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 S 0.033911 0.000880 0.000483 0.031389 04/06/21 07.47.19 S27A MOLS427 3 L2000268 IMSMSGN6 Y 0.061222 0.001193 0.060028 04/06/21 07.47.19 S27AR MOLR427 5 L2000268 IMSMSGN2 D 0.120027 0.001142 0.118885 04/06/21 07.47.19 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 P 0.078193 0.003770 0.000478 0.072205 04/06/21 07.47.19 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 T 0.040833 0.000812 0.040020 04/06/21 07.47.19 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.051922 0.000916 0.000665 0.048182 04/06/21 07.47.18 I10A MOLI010 4 L2000233 IMSMSGN1 P 0.093850 0.007349 0.006466 0.078694 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 27216 PAGE 2,828 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.47.18 I20I MOLI020 3 L2000233 IMSMSGN6 T 0.098361 0.001035 0.097326 04/06/21 07.47.18 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.051332 0.000957 0.000504 0.046853 04/06/21 07.47.18 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.032518 0.000863 0.000720 0.030935 04/06/21 07.47.17 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.029673 0.000782 0.000465 0.027005 04/06/21 07.47.17 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 S 0.028210 0.000851 0.000491 0.025820 04/06/21 07.47.16 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.029449 0.000824 0.000488 0.027248 04/06/21 07.47.16 X80I MOLSX80 5 L2000330 IMSMSGN2 D 0.050687 0.000867 0.049820 04/06/21 07.47.16 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 S 0.035971 0.000864 0.000483 0.033265 04/06/21 07.47.15 RC01C DCPRC01 4 L2000179 IMSMSGN1 S 0.504651 0.000675 0.004820 0.078807 04/06/21 07.47.16 IFIN00 IFIN0000 8 L2000249 IMSMSGN5 S 0.031100 0.000771 0.000476 0.028829 04/06/21 07.47.15 IFME00 IFME0000 3 L2000249 IMSMSGN6 S 0.044294 0.000812 0.000470 0.041209 04/06/21 07.47.08 RC01 DCPRC01 8 L2000179 IMSMSGN5 S 7.487426 0.000769 0.004181 0.057597 04/06/21 07.47.15 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.031028 0.000768 0.000462 0.028986 04/06/21 07.47.14 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.028379 0.000735 0.000491 0.025982 04/06/21 07.47.14 IFME00 IFME0000 9 L2000249 IMSMSGN4 S 0.041347 0.000825 0.000470 0.038954 04/06/21 07.47.14 IFIN00 IFIN0000 8 L2000314 IMSMSGN5 S 0.023976 0.000954 0.000487 0.021359 04/06/21 07.47.13 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 S 0.030144 0.000731 0.000470 0.027990 04/06/21 07.47.12 IFIN00 IFIN0000 3 L2000314 IMSMSGN6 S 0.031442 0.000778 0.000457 0.029220 04/06/21 07.47.12 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.031145 0.000889 0.000620 0.028472 04/06/21 07.47.12 IFME00 IFME0000 7 L2000249 IMSMSGN3 S 0.042687 0.000821 0.000466 0.040113 04/06/21 07.47.11 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.026890 0.000786 0.000470 0.024499 04/06/21 07.47.10 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.026769 0.000761 0.000479 0.024494 04/06/21 07.47.10 IFME00 IFME0000 4 L2000249 IMSMSGN1 S 0.039566 0.000795 0.000487 0.036801 04/06/21 07.47.10 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.027846 0.000885 0.000513 0.024939 04/06/21 07.47.09 IFME00 IFME0000 5 L2000206 IMSMSGN2 S 0.050473 0.000774 0.000509 0.046425 04/06/21 07.47.09 IFIN00 IFIN0000 7 L2000214 IMSMSGN3 S 0.025352 0.000765 0.000453 0.023159 04/06/21 07.47.09 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.028170 0.000842 0.000478 0.025692 04/06/21 07.46.59 RC01 DCPRC01 7 L2000179 IMSMSGN3 S 8.975536 0.000727 0.003728 0.068255 04/06/21 07.47.07 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 P 0.045726 0.002373 0.000488 0.041507 04/06/21 07.47.07 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.024062 0.000821 0.023241 04/06/21 07.47.07 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.027307 0.000869 0.000478 0.024754 04/06/21 07.47.07 IFIC25 IFIC0025 7 L2000368 IMSMSGN3 S 0.036481 0.000862 0.000483 0.033998 04/06/21 07.47.06 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.026265 0.000812 0.000491 0.023855 04/06/21 07.47.06 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.058127 0.001056 0.000517 0.055224 04/06/21 07.47.06 IFME00 IFME0000 4 L2000206 IMSMSGN1 P 0.046615 0.002510 0.000444 0.042285 04/06/21 07.47.06 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 T 0.026379 0.000752 0.025626 04/06/21 07.47.06 IFIN03 IFIN0003 5 L5000049 IMSMSGN2 S 0.028333 0.000808 0.002040 0.024004 04/06/21 07.47.06 QA1041IM QA1041IM 7 L2000272 IMSMSGN3 P 0.013946 0.003346 0.002765 0.006676 04/06/21 07.47.06 QA1047IM QA1047IM 7 L2000272 IMSMSGN3 T 0.008279 0.000752 0.007527 04/06/21 07.47.05 IFIN00 IFIN0000 8 L2000214 IMSMSGN5 S 0.033496 0.000854 0.000502 0.031137 04/06/21 07.47.05 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 S 0.030403 0.000842 0.000500 0.027954 04/06/21 07.47.03 IFIN00 IFIN0000 3 L2000257 IMSMSGN6 S 0.093623 0.000923 0.000505 0.090626 04/06/21 07.47.02 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.029359 0.000838 0.000501 0.026746 04/06/21 07.47.02 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.030434 0.000881 0.000748 0.027355 04/06/21 07.47.02 IFIC25 IFIC0025 7 L2000368 IMSMSGN3 S 0.033790 0.000726 0.000487 0.030511 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 27261 PAGE 2,829 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.47.01 IFIN00 IFIN0000 8 L2000222 IMSMSGN5 P 0.037989 0.012005 0.000470 0.024161 04/06/21 07.47.01 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.038976 0.001133 0.000504 0.036188 04/06/21 07.47.01 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 T 0.030743 0.001378 0.029365 04/06/21 07.47.00 QA1047IM QA1047IM 5 L2000272 IMSMSGN2 S 0.028949 0.000683 0.002869 0.023815 04/06/21 07.47.00 IFIN00 IFIN0000 9 L5000097 IMSMSGN4 S 0.045523 0.000741 0.000467 0.043034 04/06/21 07.47.00 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.039543 0.000756 0.000466 0.037291 04/06/21 07.46.55 RC01 DCPRC01 4 L2000142 IMSMSGN1 S 5.162622 0.000906 0.004323 0.080042 04/06/21 07.47.00 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.035989 0.000791 0.000444 0.033497 04/06/21 07.47.00 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.031010 0.000641 0.000448 0.028942 04/06/21 07.46.59 IFIN03 IFIN0003 5 L5000049 IMSMSGN2 S 0.039384 0.004091 0.002143 0.031842 04/06/21 07.46.59 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 S 0.045948 0.000893 0.000487 0.043100 04/06/21 07.46.57 RC01 DCPRC01 7 L2000179 IMSMSGN3 S 2.022840 0.000761 0.004220 0.056892 04/06/21 07.46.58 X80I MOLSX80 4 L2000325 IMSMSGN1 D 0.067104 0.000825 0.066279 04/06/21 07.46.58 QA1047IM QA1047IM 8 L2000272 IMSMSGN5 S 0.048818 0.000855 0.002013 0.044682 04/06/21 07.46.58 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.032679 0.000791 0.000470 0.030347 04/06/21 07.46.57 MXTC MDCDPCD 1 L2000233 NIMSMMS Q 0.007601 0.006288 0.001313 04/06/21 07.46.57 I20A MOLI020 5 L2000233 IMSMSGN2 S 0.074536 0.000842 0.004813 0.067442 04/06/21 07.46.57 IFME00 IFME0000 9 L2000249 IMSMSGN4 S 0.043785 0.000767 0.000442 0.041232 04/06/21 07.46.54 RC01 DCPRC01 5 L2000179 IMSMSGN2 S 3.298886 0.000616 0.004696 0.057369 04/06/21 07.46.57 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 S 0.039367 0.000833 0.003134 0.034229 04/06/21 07.46.56 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 P 0.073678 0.003731 0.000470 0.067422 04/06/21 07.46.56 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 T 0.047079 0.000872 0.046207 04/06/21 07.46.56 IFIC00 IFIC0000 5 L2000297 IMSMSGN2 S 0.056932 0.001555 0.000586 0.053290 04/06/21 07.46.56 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.063274 0.000927 0.000575 0.060077 04/06/21 07.46.55 IFME00 IFME0000 7 L2000249 IMSMSGN3 S 0.079547 0.000812 0.000495 0.076032 04/06/21 07.46.54 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.031289 0.000820 0.000667 0.029802 04/06/21 07.46.53 RC01C DCPRC01 7 L2000179 IMSMSGN3 S 0.487046 0.000637 0.004828 0.074322 04/06/21 07.46.54 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.026692 0.000804 0.000492 0.024237 04/06/21 07.46.45 RC01 DCPRC01 4 L2000179 IMSMSGN1 S 8.383764 0.000722 0.004096 0.069423 04/06/21 07.46.53 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 P 0.011542 0.003182 0.002193 0.005026 04/06/21 07.46.53 NA0002IM NA0002IM 4 L2000272 IMSMSGN1 T 0.025646 0.000572 0.025074 04/06/21 07.46.53 IFME00 IFME0000 5 L2000249 IMSMSGN2 P 0.052650 0.002636 0.000517 0.047927 04/06/21 07.46.53 IFIN00 IFIN0000 3 L2000249 IMSMSGN6 T 0.026122 0.000735 0.025386 04/06/21 07.46.53 S27A MOLS427 9 L2000268 IMSMSGN4 D 0.044275 0.000769 0.043505 04/06/21 07.46.52 IFME00 IFME0000 7 L2000206 IMSMSGN3 S 0.045702 0.000748 0.000469 0.043164 04/06/21 07.46.52 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.028732 0.000684 0.000491 0.026341 04/06/21 07.46.52 NA0002IM NA0002IM 4 L2000272 IMSMSGN1 P 0.027228 0.005280 0.002241 0.018645 04/06/21 07.46.52 QA1038IM QA1038IM 4 L2000272 IMSMSGN1 T 0.051868 0.001441 0.050427 04/06/21 07.46.51 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.027560 0.000709 0.000453 0.025479 04/06/21 07.46.51 S27AR MOLR427 9 L2000268 IMSMSGN4 D 0.081099 0.000842 0.080257 04/06/21 07.46.51 IFIN00 IFIN0000 8 L2000249 IMSMSGN5 S 0.030532 0.000786 0.000491 0.028169 04/06/21 07.46.51 IFME00 IFME0000 7 L2000249 IMSMSGN3 S 0.044408 0.000671 0.000466 0.041895 04/06/21 07.46.51 IFIN00 IFIN0000 5 L2000222 IMSMSGN2 S 0.030385 0.000787 0.000495 0.027615 04/06/21 07.46.51 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.031578 0.000868 0.000474 0.028743 04/06/21 07.46.50 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.038084 0.000833 0.000496 0.035589 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 27306 PAGE 2,830 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.46.50 IFME00 IFME0000 9 L5000010 IMSMSGN4 P 0.044393 0.002530 0.000479 0.039850 04/06/21 07.46.50 IFIN00 IFIN0000 8 L5000010 IMSMSGN5 T 0.028699 0.000833 0.027865 04/06/21 07.46.49 IFIC25 IFIC0025 7 L2000368 IMSMSGN3 S 0.026471 0.000855 0.000509 0.023901 04/06/21 07.46.49 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 P 0.036112 0.002411 0.000483 0.031859 04/06/21 07.46.49 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 T 0.025352 0.001004 0.024348 04/06/21 07.46.47 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.034937 0.000881 0.000487 0.032423 04/06/21 07.46.46 IFIN00 IFIN0000 9 L5000010 IMSMSGN4 P 0.035055 0.002238 0.000457 0.030308 04/06/21 07.46.46 IFME00 IFME0000 8 L5000010 IMSMSGN5 T 0.041035 0.000680 0.040355 04/06/21 07.46.46 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.041730 0.000893 0.000487 0.038987 04/06/21 07.46.45 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.026800 0.000842 0.000496 0.024201 04/06/21 07.46.42 RC01 DCPRC01 8 L2000179 IMSMSGN5 S 2.191668 0.000731 0.004354 0.056267 04/06/21 07.46.44 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.029050 0.000771 0.000466 0.026548 04/06/21 07.46.44 IFDE00 IFDE0000 9 L2000196 IMSMSGN4 S 0.078183 0.000876 0.000470 0.050863 04/06/21 07.46.44 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.024359 0.000726 0.000470 0.022176 04/06/21 07.46.44 IFME00 IFME0000 7 L2000249 IMSMSGN3 P 0.049316 0.002805 0.000544 0.044154 04/06/21 07.46.44 IFIN00 IFIN0000 5 L2000249 IMSMSGN2 T 0.026825 0.000842 0.025982 04/06/21 07.46.42 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 S 0.027747 0.000705 0.000474 0.025651 04/06/21 07.46.42 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.028288 0.000761 0.000504 0.025800 04/06/21 07.46.42 IFSG00 IFSG0000 9 L2000387 IMSMSGN4 S 0.018933 0.000735 0.000496 0.016467 04/06/21 07.46.41 RC01C DCPRC01 7 L2000179 IMSMSGN3 S 0.577037 0.000835 0.005111 0.084757 04/06/21 07.46.30 RC01 DCPRC01 9 L2000179 IMSMSGN4 S 12.41418 0.000847 0.004589 0.058840 04/06/21 07.46.40 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.026524 0.000842 0.000457 0.024063 04/06/21 07.46.40 IFIN00 IFIN0000 4 L2000249 IMSMSGN1 S 0.031100 0.000705 0.000448 0.029023 04/06/21 07.46.40 IFDE00 IFDE0000 3 L2000196 IMSMSGN6 P 0.055507 0.006979 0.000457 0.046549 04/06/21 07.46.40 IFIN00 IFIN0000 9 L2000196 IMSMSGN4 T 0.024495 0.001308 0.023186 04/06/21 07.46.40 IFME00 IFME0000 8 L2000249 IMSMSGN5 S 0.044472 0.000799 0.000514 0.041651 04/06/21 07.46.38 IFME00 IFME0000 7 L2000249 IMSMSGN3 S 0.044129 0.000848 0.000374 0.041891 04/06/21 07.46.38 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.030543 0.000859 0.000495 0.028039 04/06/21 07.46.38 IFME00 IFME0000 4 L5000010 IMSMSGN1 S 0.048591 0.000791 0.000496 0.046159 04/06/21 07.46.37 IFME00 IFME0000 3 L2000206 IMSMSGN6 P 0.048329 0.003341 0.000521 0.042607 04/06/21 07.46.37 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 T 0.028501 0.000910 0.027591 04/06/21 07.46.36 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.029677 0.000948 0.000470 0.027312 04/06/21 07.46.36 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.036919 0.000932 0.000508 0.034162 04/06/21 07.46.36 IFIN00 IFIN0000 5 L2000222 IMSMSGN2 P 0.048421 0.002846 0.000556 0.043258 04/06/21 07.46.36 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 T 0.035791 0.000923 0.034867 04/06/21 07.46.35 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.063380 0.001135 0.000532 0.060407 04/06/21 07.46.34 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.031794 0.001248 0.000514 0.028694 04/06/21 07.46.34 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.037814 0.001072 0.000551 0.034593 04/06/21 07.46.33 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 S 0.042822 0.001013 0.000560 0.040082 04/06/21 07.46.33 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.147607 0.001065 0.000914 0.142049 04/06/21 07.46.32 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 S 0.059711 0.001162 0.000611 0.056296 04/06/21 07.46.32 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.054486 0.001315 0.000568 0.050341 04/06/21 07.46.31 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.036729 0.000872 0.000727 0.035130 04/06/21 07.46.31 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.037956 0.000906 0.000500 0.035283 04/06/21 07.46.30 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.027212 0.000727 0.000697 0.024672 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 27351 PAGE 2,831 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.46.30 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 P 0.038928 0.002287 0.000436 0.034405 04/06/21 07.46.30 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 T 0.023011 0.000906 0.022105 04/06/21 07.46.22 RC01 DCPRC01 9 L2000179 IMSMSGN4 S 8.465890 0.000799 0.004138 0.059653 04/06/21 07.46.29 IFME00 IFME0000 8 L2000246 IMSMSGN5 P 0.047421 0.002587 0.000453 0.043173 04/06/21 07.46.29 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.047452 0.012872 0.000509 0.031818 04/06/21 07.46.29 IFIN00 IFIN0000 5 L2000246 IMSMSGN2 T 0.027497 0.000876 0.026621 04/06/21 07.46.29 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.028231 0.000902 0.000496 0.025635 04/06/21 07.46.28 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 P 0.032999 0.002313 0.000457 0.028865 04/06/21 07.46.28 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.029516 0.000757 0.000474 0.026895 04/06/21 07.46.28 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 T 0.030301 0.000906 0.029395 04/06/21 07.46.28 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.026058 0.000770 0.000474 0.023759 04/06/21 07.46.28 IFIN00 IFIN0000 5 L2000246 IMSMSGN2 P 0.046677 0.016799 0.000461 0.027756 04/06/21 07.46.28 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.026892 0.000740 0.000457 0.024682 04/06/21 07.46.28 IFME00 IFME0000 9 L2000246 IMSMSGN4 T 0.037327 0.000743 0.036583 04/06/21 07.46.27 IFME00 IFME0000 7 L2000249 IMSMSGN3 S 0.042053 0.000590 0.000500 0.039775 04/06/21 07.46.27 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.029502 0.001003 0.000474 0.026982 04/06/21 07.46.27 IFME00 IFME0000 8 L2000232 IMSMSGN5 P 0.056964 0.002505 0.000500 0.052428 04/06/21 07.46.27 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.026794 0.000718 0.026075 04/06/21 07.46.27 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.031226 0.000885 0.000491 0.028355 04/06/21 07.46.26 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 S 0.033657 0.000713 0.000516 0.031137 04/06/21 07.46.26 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.035212 0.000761 0.000478 0.032515 04/06/21 07.46.26 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.031452 0.000877 0.000521 0.028796 04/06/21 07.46.25 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 P 0.030869 0.002155 0.000508 0.027022 04/06/21 07.46.25 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 T 0.026263 0.000995 0.025267 04/06/21 07.46.25 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.059611 0.012373 0.000483 0.045241 04/06/21 07.46.25 IFME00 IFME0000 5 L2000246 IMSMSGN2 S 0.043272 0.000816 0.000479 0.040968 04/06/21 07.46.24 IFIC25 IFIC0025 7 L2000368 IMSMSGN3 S 0.030579 0.000902 0.000500 0.027926 04/06/21 07.46.24 IFME00 IFME0000 3 L2000249 IMSMSGN6 S 0.042356 0.000846 0.000496 0.039115 04/06/21 07.46.22 IFME00 IFME0000 8 L2000232 IMSMSGN5 P 0.046220 0.002928 0.000504 0.041193 04/06/21 07.46.22 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.030556 0.000889 0.029666 04/06/21 07.46.18 RC01 DCPRC01 9 L2000179 IMSMSGN4 S 2.245879 0.000676 0.003799 0.055626 04/06/21 07.46.20 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.027713 0.000850 0.000475 0.024982 04/06/21 07.46.19 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.036948 0.000804 0.000491 0.034494 04/06/21 07.46.19 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.036071 0.000898 0.000513 0.033459 04/06/21 07.46.19 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.039689 0.000898 0.000508 0.036980 04/06/21 07.46.19 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.044933 0.000821 0.000533 0.042053 04/06/21 07.46.16 RC01 DCPRC01 9 L2000179 IMSMSGN4 S 2.807611 0.000744 0.003882 0.062496 04/06/21 07.46.18 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.025958 0.000953 0.000495 0.023381 04/06/21 07.46.18 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.046881 0.001026 0.000491 0.044454 04/06/21 07.46.17 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.048601 0.000816 0.000513 0.045596 04/06/21 07.46.16 IFME00 IFME0000 8 L2000215 IMSMSGN5 S 0.070257 0.027810 0.000483 0.040590 04/06/21 07.46.16 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.044323 0.000752 0.000470 0.041530 04/06/21 07.46.15 RC01C DCPRC01 5 L2000179 IMSMSGN2 S 0.434670 0.000842 0.005235 0.083846 04/06/21 07.46.15 IFME00 IFME0000 7 L2000206 IMSMSGN3 S 0.051410 0.000756 0.000500 0.048611 04/06/21 07.46.09 RC01 DCPRC01 7 L2000179 IMSMSGN3 S 6.781812 0.000667 0.003939 0.055299 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 27396 PAGE 2,832 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.46.15 IFME00 IFME0000 3 L2000215 IMSMSGN6 S 0.044469 0.000910 0.000543 0.041732 04/06/21 07.46.14 IFIN00 IFIN0000 4 L2000222 IMSMSGN1 P 0.046246 0.002446 0.000543 0.041336 04/06/21 07.46.14 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 T 0.027286 0.000876 0.026409 04/06/21 07.46.14 S50I MOLS550 9 L2000347 IMSMSGN4 D 0.048060 0.001071 0.046988 04/06/21 07.46.12 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 S 0.058837 0.001047 0.000569 0.055964 04/06/21 07.46.11 S50I MOLS550 7 L2000347 IMSMSGN3 D 0.047998 0.000810 0.047187 04/06/21 07.46.09 S50I MOLS550 3 L2000347 IMSMSGN6 D 0.083490 0.002215 0.081274 04/06/21 07.46.09 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 P 0.069351 0.004786 0.000421 0.062319 04/06/21 07.46.09 IFIN00 IFIN0000 8 L2000222 IMSMSGN5 T 0.051591 0.001133 0.050458 04/06/21 07.46.09 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.029400 0.000709 0.000667 0.028024 04/06/21 07.46.05 RC01 DCPRC01 4 L2000179 IMSMSGN1 S 3.736127 0.000705 0.004076 0.056596 04/06/21 07.46.09 P11IR MOLR311 3 L2000375 IMSMSGN6 D 0.062782 0.001003 0.061779 04/06/21 07.46.07 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.025345 0.000829 0.000487 0.022922 04/06/21 07.46.07 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.040911 0.000705 0.000466 0.038111 04/06/21 07.46.07 X80I MOLSX80 9 L2000325 IMSMSGN4 D 0.047873 0.000864 0.047009 04/06/21 07.46.06 IFIN00 IFIN0000 5 L2000222 IMSMSGN2 S 0.046498 0.000859 0.000799 0.043425 04/06/21 07.46.05 P11I MOLS311 7 L2000375 IMSMSGN3 Y 0.062079 0.007204 0.054875 04/06/21 07.46.05 P21I MOLS321 3 L2000375 IMSMSGN6 D 0.099329 0.001077 0.098252 04/06/21 07.46.04 RC01C DCPRC01 7 L2000179 IMSMSGN3 S 1.623282 0.000837 0.006340 0.078684 04/06/21 07.46.05 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.029782 0.000881 0.000756 0.027063 04/06/21 07.46.05 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.054055 0.001056 0.000495 0.050732 04/06/21 07.46.05 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.046070 0.000919 0.000517 0.043250 04/06/21 07.45.50 RC01 DCPRC01 8 L2000179 IMSMSGN5 S 13.12997 0.000701 0.003947 0.062968 04/06/21 07.46.02 IFIC21 IFIC9069 4 L2000297 IMSMSGN1 Q 0.033029 0.008077 0.024952 04/06/21 07.46.02 IFIC00 IFIC0000 3 L2000297 IMSMSGN6 S 0.061659 0.000884 0.000966 0.059809 04/06/21 07.46.01 IFME00 IFME0000 8 L2000232 IMSMSGN5 P 0.094123 0.002417 0.000496 0.089750 04/06/21 07.46.01 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.033076 0.000881 0.032195 04/06/21 07.46.00 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.030633 0.000868 0.000478 0.027810 04/06/21 07.45.58 IFIN01 IFIN0001 7 L2000265 IMSMSGN3 P 0.041991 0.002053 0.000445 0.038146 04/06/21 07.45.58 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 T 0.041418 0.019876 0.021542 04/06/21 07.45.58 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.033836 0.000743 0.000453 0.031615 04/06/21 07.45.58 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.025463 0.000867 0.000475 0.022991 04/06/21 07.45.58 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.032922 0.000765 0.000470 0.030508 04/06/21 07.45.58 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.043636 0.000807 0.000470 0.040994 04/06/21 07.45.57 P21I MOLS321 7 L2000375 IMSMSGN3 D 0.072207 0.000619 0.071588 04/06/21 07.45.57 IFME00 IFME0000 3 L2000206 IMSMSGN6 P 0.065657 0.003736 0.000496 0.059655 04/06/21 07.45.57 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 T 0.030935 0.000688 0.030246 04/06/21 07.45.57 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.055892 0.000684 0.000474 0.053562 04/06/21 07.45.57 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 P 0.035317 0.003947 0.000478 0.029562 04/06/21 07.45.57 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 T 0.037914 0.000940 0.036973 04/06/21 07.45.56 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.050042 0.000893 0.000508 0.046921 04/06/21 07.45.55 IFIC00 IFIC0000 3 L2000297 IMSMSGN6 S 0.092391 0.001013 0.000480 0.089291 04/06/21 07.45.55 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.058739 0.000823 0.000510 0.056175 04/06/21 07.45.55 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.083279 0.000838 0.000492 0.080081 04/06/21 07.45.54 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.045439 0.013753 0.000507 0.030144 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 27441 PAGE 2,833 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.45.54 IFIN00 IFIN0000 5 L2000222 IMSMSGN2 P 0.033838 0.002793 0.000457 0.028951 04/06/21 07.45.54 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 T 0.029719 0.000953 0.028766 04/06/21 07.45.54 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.038074 0.000809 0.000474 0.035354 04/06/21 07.45.54 I20I MOLI020 3 L5000104 IMSMSGN6 S 0.064732 0.000803 0.004331 0.058149 04/06/21 07.45.53 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 P 0.061055 0.003419 0.000568 0.055584 04/06/21 07.45.53 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 T 0.220742 0.000932 0.219810 04/06/21 07.45.52 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 S 0.066877 0.000923 0.000509 0.064271 04/06/21 07.45.52 I20I MOLI020 7 L5000104 IMSMSGN3 P 0.076871 0.004669 0.004769 0.065629 04/06/21 07.45.52 I10I MOLI010 7 L5000104 IMSMSGN3 T 0.087085 0.001051 0.086033 04/06/21 07.45.52 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.065268 0.000967 0.000491 0.062386 04/06/21 07.45.51 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.032598 0.000872 0.000755 0.030971 04/06/21 07.45.51 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 P 0.032302 0.002934 0.000470 0.027625 04/06/21 07.45.51 IFIN01 IFIN0001 4 L2000211 IMSMSGN1 T 0.026283 0.000889 0.025393 04/06/21 07.45.50 IFIN01 IFIN0001 7 L2000211 IMSMSGN3 S 0.035877 0.000800 0.000466 0.033552 04/06/21 07.45.50 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.034789 0.000795 0.000499 0.031962 04/06/21 07.45.41 RC01 DCPRC01 9 L2000179 IMSMSGN4 S 10.07954 0.000637 0.003643 0.060189 04/06/21 07.45.50 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 S 0.032342 0.000932 0.000491 0.029691 04/06/21 07.45.50 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 P 0.042175 0.002571 0.000483 0.037625 04/06/21 07.45.50 IFIN00 IFIN0000 4 L2000222 IMSMSGN1 T 0.023782 0.000880 0.022901 04/06/21 07.45.49 I20A MOLI020 7 L2000233 IMSMSGN3 P 0.064536 0.007143 0.003407 0.052246 04/06/21 07.45.49 MXTC MDCDPCD 1 L2000233 NIMSMMS Q 0.040834 0.037390 0.003444 04/06/21 07.45.49 I10A MOLI010 7 L2000233 IMSMSGN3 T 0.160657 0.000688 0.159968 04/06/21 07.45.49 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.028910 0.000876 0.000496 0.026350 04/06/21 07.45.48 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 S 0.028500 0.000801 0.000474 0.025944 04/06/21 07.45.48 I10A MOLI010 4 L2000233 IMSMSGN1 S 0.127127 0.000684 0.004307 0.120849 04/06/21 07.39.19 RC01 DCPRC01 5 L2000185 IMSMSGN2 S 389.1440 0.000662 0.004017 0.072359 04/06/21 07.45.47 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.043056 0.000675 0.000499 0.040611 04/06/21 07.45.47 IFIN03 IFIN0003 3 L5000049 IMSMSGN6 S 0.026285 0.000786 0.002087 0.022296 04/06/21 07.45.47 IFIN00 IFIN0000 8 L2000222 IMSMSGN5 S 0.030212 0.000876 0.000487 0.027480 04/06/21 07.45.46 IFIN00 IFIN0000 9 L5000097 IMSMSGN4 S 0.033497 0.000731 0.000465 0.031076 04/06/21 07.45.46 I10I MOLI010 5 L5000104 IMSMSGN2 S 0.066916 0.000675 0.004263 0.060832 04/06/21 07.45.46 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.030890 0.000872 0.000517 0.028496 04/06/21 07.45.46 X80I MOLSX80 7 L5000070 IMSMSGN3 D 0.044384 0.000765 0.043619 04/06/21 07.45.46 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.043404 0.000817 0.000513 0.040467 04/06/21 07.45.44 IFME00 IFME0000 8 L2000232 IMSMSGN5 P 0.093251 0.004102 0.000483 0.086836 04/06/21 07.45.44 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.072649 0.000914 0.071734 04/06/21 07.45.44 IFIN03 IFIN0003 5 L5000082 IMSMSGN2 S 0.029015 0.000919 0.002112 0.024765 04/06/21 07.45.43 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.032772 0.000859 0.000466 0.029971 04/06/21 07.45.43 IFME00 IFME0000 7 L2000206 IMSMSGN3 S 0.042761 0.000714 0.000466 0.040158 04/06/21 07.45.42 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.035364 0.000829 0.000496 0.033010 04/06/21 07.45.42 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.036227 0.000731 0.000483 0.033978 04/06/21 07.45.42 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.037485 0.000838 0.000478 0.035024 04/06/21 07.45.42 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.036583 0.000821 0.000562 0.033980 04/06/21 07.45.42 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.045952 0.000724 0.000474 0.043366 04/06/21 07.45.42 I10I MOLI010 7 L5000104 IMSMSGN3 S 0.067474 0.000803 0.004567 0.061014 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 27486 PAGE 2,834 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.45.41 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.028601 0.000864 0.000508 0.025707 04/06/21 07.45.41 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.050431 0.000671 0.000487 0.048311 04/06/21 07.45.37 RC01 DCPRC01 9 L2000179 IMSMSGN4 S 2.375051 0.000772 0.004156 0.062593 04/06/21 07.45.40 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.026421 0.000958 0.000529 0.023792 04/06/21 07.45.39 IFIN03 IFIN0003 4 L2000383 IMSMSGN1 S 0.035862 0.000880 0.002037 0.031532 04/06/21 07.45.39 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 P 0.049015 0.002176 0.000457 0.045266 04/06/21 07.45.39 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.030172 0.000837 0.029335 04/06/21 07.45.39 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.028320 0.000855 0.000512 0.025387 04/06/21 07.45.34 RC01 DCPRC01 5 L2000179 IMSMSGN2 S 3.671406 0.000863 0.008673 0.077527 04/06/21 07.45.36 IFME00 IFME0000 5 L2000206 IMSMSGN2 P 0.047246 0.002425 0.000500 0.042780 04/06/21 07.45.36 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 T 0.031819 0.000833 0.030986 04/06/21 07.45.36 IFIN00 IFIN0000 7 L2000222 IMSMSGN3 P 0.029113 0.001982 0.000449 0.025203 04/06/21 07.45.35 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 T 0.027720 0.000812 0.026907 04/06/21 07.45.35 IFIN03 IFIN0003 8 L5000082 IMSMSGN5 S 0.032324 0.000949 0.002534 0.027348 04/06/21 07.45.35 I10I MOLI010 9 L5000104 IMSMSGN4 S 0.065667 0.000799 0.004079 0.059602 04/06/21 07.45.35 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.054070 0.000825 0.000492 0.051355 04/06/21 07.45.34 P96ER MOLR396 7 L5000104 IMSMSGN3 D 0.136437 0.000923 0.135513 04/06/21 07.45.34 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 P 0.055628 0.002679 0.000534 0.050358 04/06/21 07.45.34 IFIN01 IFIN0001 8 L2000211 IMSMSGN5 T 0.025061 0.000906 0.024154 04/06/21 07.45.34 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 S 0.052675 0.000863 0.000500 0.049736 04/06/21 07.45.22 RC01 DCPRC01 5 L2000179 IMSMSGN2 S 12.15269 0.000743 0.004152 0.058298 04/06/21 07.45.34 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 S 0.060742 0.000979 0.000521 0.057374 04/06/21 07.45.33 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.052677 0.000923 0.000521 0.049535 04/06/21 07.45.32 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.055587 0.002959 0.000855 0.050424 04/06/21 07.45.32 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 T 0.041921 0.001086 0.040834 04/06/21 07.45.32 X80I MOLSX80 9 L2000385 IMSMSGN4 D 0.076135 0.000953 0.075181 04/06/21 07.45.32 IFIN01 IFIN0001 5 L2000211 IMSMSGN2 S 0.047614 0.000808 0.000517 0.044976 04/06/21 07.45.32 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.032864 0.000851 0.000470 0.029504 04/06/21 07.45.31 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.032613 0.000889 0.000528 0.029642 04/06/21 07.45.31 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 P 0.057870 0.002517 0.000474 0.053288 04/06/21 07.45.31 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 T 0.032091 0.001189 0.030902 04/06/21 07.45.30 X80I MOLSX80 9 L2000325 IMSMSGN4 D 0.054950 0.000876 0.054073 04/06/21 07.45.30 X80I MOLSX80 5 L2000385 IMSMSGN2 D 0.054720 0.000828 0.053892 04/06/21 07.45.30 P96ER MOLR396 4 L5000146 IMSMSGN1 D 0.094408 0.001042 0.093366 04/06/21 07.45.30 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.077944 0.001112 0.009056 0.065496 04/06/21 07.45.29 IFIN03 IFIN0003 8 L5000082 IMSMSGN5 P 0.052198 0.002946 0.003998 0.043569 04/06/21 07.45.29 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 T 0.041195 0.000974 0.040220 04/06/21 07.45.28 MMMM MOLPMNU 9 L2000385 IMSMSGN4 D 0.064234 0.000780 0.063453 04/06/21 07.45.28 IFIN00 IFIN0000 5 L2000101 IMSMSGN2 S 0.094865 0.048638 0.000509 0.044377 04/06/21 07.45.28 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.074841 0.000884 0.000526 0.071494 04/06/21 07.45.27 IFIN00 IFIN0000 7 L2000222 IMSMSGN3 S 0.058695 0.000889 0.000615 0.055489 04/06/21 07.45.27 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.065239 0.000846 0.000567 0.061786 04/06/21 07.45.27 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 S 0.070057 0.000993 0.000577 0.066735 04/06/21 07.33.07 RC03 DCPRC03 3 L2000372 IMSMSGN6 Z 740.2294 0.006509 740.1704 0.052532 04/06/21 07.33.30 IFIC26 IFIC9070 4 L2000120 IMSMSGN1 Z 717.2978 0.005080 717.2366 0.056148 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 27531 PAGE 2,835 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.34.19 MRR DCPMRR 5 L5000065 IMSMSGN2 Z 668.1531 0.002216 668.1003 0.050510 04/06/21 07.32.53 IFIC26 IFIC9070 3 L2000120 IMSMSGN6 Z 754.0898 0.005262 754.0064 0.078135 04/06/21 07.29.10 IFIC26 IFIC9070 4 L2000120 IMSMSGN1 Z 977.4047 0.006419 977.3266 0.071650 04/06/21 07.28.11 IFIC26 IFIC9070 9 L2000120 IMSMSGN4 Z 1036.015 0.004601 1035.925 0.085461 04/06/21 07.28.34 RC10 DCPRC10 4 L2000361 IMSMSGN1 Z 1013.076 0.002445 1013.003 0.070404 04/06/21 07.27.36 IFIC26 IFIC9070 5 L2000120 IMSMSGN2 Z 1070.264 0.007039 1070.177 0.079541 04/06/21 07.32.36 IFIC26 IFIC9070 8 L2000120 IMSMSGN5 Z 770.7550 0.004413 769.4208 1.329844 04/06/21 07.27.53 IFIC26 IFIC9070 3 L2000120 IMSMSGN6 Z 1053.841 0.007403 1053.773 0.061146 04/06/21 07.27.02 IFIC26 IFIC9070 9 L2000120 IMSMSGN4 Z 1104.753 0.004150 1104.675 0.073987 04/06/21 07.29.28 IFIC26 IFIC9070 5 L2000120 IMSMSGN2 Z 959.3487 0.005513 959.2857 0.057517 04/06/21 07.28.28 IFIC26 IFIC9070 7 L2000120 IMSMSGN3 Z 1018.691 0.004999 1018.603 0.083235 04/06/21 07.26.22 IFIC26 IFIC9070 5 L2000120 IMSMSGN2 Z 1144.766 0.006255 1144.698 0.061270 04/06/21 07.26.06 IFIC26 IFIC9070 8 L2000120 IMSMSGN5 Z 1160.565 0.004655 1160.497 0.063622 04/06/21 07.26.46 IFIC26 IFIC9070 5 L2000120 IMSMSGN2 Z 1121.294 0.006213 1121.229 0.059061 04/06/21 07.25.49 IFIC26 IFIC9070 3 L2000120 IMSMSGN6 Z 1177.103 0.004570 1175.571 1.527968 04/06/21 07.27.20 IFIC26 IFIC9070 4 L2000120 IMSMSGN1 Z 1087.716 0.003828 1087.650 0.061762 04/06/21 07.32.17 IFIC26 IFIC9070 4 L2000120 IMSMSGN1 Z 789.2621 0.003809 789.2003 0.058024 04/06/21 07.32.01 IFIC26 IFIC9070 4 L2000120 IMSMSGN1 Z 806.6495 0.005339 806.5648 0.079318 04/06/21 07.33.13 IFIC26 IFIC9070 8 L2000120 IMSMSGN5 Z 734.1002 0.003654 734.0220 0.074551 04/06/21 07.25.34 IFIC26 IFIC9070 3 L2000120 IMSMSGN6 Z 1193.305 0.003977 1193.241 0.060220 04/06/21 07.28.45 IFIC26 IFIC9070 4 L2000120 IMSMSGN1 Z 1002.463 0.004550 1002.345 0.113089 04/06/21 07.25.17 IFIC26 IFIC9070 7 L2000120 IMSMSGN3 Z 1209.854 0.005163 1209.776 0.072721 04/06/21 07.45.27 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 S 0.035437 0.001120 0.000521 0.032316 04/06/21 07.45.26 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.036592 0.000915 0.001022 0.034655 04/06/21 07.45.26 I10A MOLI010 7 L2000233 IMSMSGN3 P 0.082158 0.005583 0.005979 0.066833 04/06/21 07.45.25 I20I MOLI020 8 L2000233 IMSMSGN5 T 0.077953 0.002593 0.075359 04/06/21 07.45.25 IFIC00 IFIC0000 3 L2000297 IMSMSGN6 P 0.055238 0.003536 0.000702 0.047527 04/06/21 07.45.25 P96E MOLS396 9 L5000146 IMSMSGN4 D 0.065403 0.000838 0.064564 04/06/21 07.45.25 IFSG00 IFSG0000 4 L2000297 IMSMSGN1 T 0.017995 0.000645 0.017349 04/06/21 07.45.25 IFIN00 IFIN0000 5 L2000101 IMSMSGN2 S 0.060777 0.001295 0.000624 0.057602 04/06/21 07.45.24 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.028265 0.000872 0.000487 0.025737 04/06/21 07.45.23 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 P 0.050228 0.002942 0.000517 0.045367 04/06/21 07.45.23 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 T 0.026201 0.000902 0.025299 04/06/21 07.45.22 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.034351 0.000748 0.000650 0.032953 04/06/21 07.45.22 RC01C DCPRC01 7 L2000179 IMSMSGN3 S 0.576883 0.000637 0.005226 0.079017 04/06/21 07.45.22 IFIN00 IFIN0000 8 L2000169 IMSMSGN5 S 0.032922 0.000893 0.000530 0.029583 04/06/21 07.45.14 RC01 DCPRC01 4 L2000179 IMSMSGN1 S 6.855542 0.000735 0.004094 0.060698 04/06/21 07.45.21 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.032140 0.002102 0.000482 0.028383 04/06/21 07.45.21 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 T 0.025935 0.000846 0.025088 04/06/21 07.45.21 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.026822 0.000902 0.000504 0.024158 04/06/21 07.45.19 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.038444 0.000812 0.000487 0.035978 04/06/21 07.45.18 IFIN00 IFIN0000 7 L2000169 IMSMSGN3 S 0.043287 0.001028 0.000487 0.040115 04/06/21 07.45.17 IFIC00S IFIC0000 6 L5000146 IMSMSGN7 Q 0.060795 0.033377 0.027418 04/06/21 07.45.17 IFIC00S IFIC0000 6 L5000146 IMSMSGN7 Q 0.033954 0.001848 0.032106 04/06/21 07.45.17 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.013467 0.011975 0.001492 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 27576 PAGE 2,836 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.45.17 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.012090 0.007648 0.004442 04/06/21 07.45.17 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.007859 0.007043 0.000816 04/06/21 07.45.17 MXTC MDCDPCD 1 L5000146 NIMSMMS Q 0.031977 0.022370 0.009607 04/06/21 07.45.17 P22CR MOLR322 8 L5000146 IMSMSGN5 D 0.102747 0.001067 0.101680 04/06/21 07.45.14 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.029218 0.000842 0.000496 0.026465 04/06/21 07.45.12 RC01 DCPRC01 8 L2000179 IMSMSGN5 S 2.462446 0.000671 0.004268 0.060342 04/06/21 07.45.14 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 P 0.031148 0.002262 0.000517 0.026782 04/06/21 07.45.14 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 T 0.030056 0.000961 0.029095 04/06/21 07.45.13 P22CR MOLR322 7 L5000146 IMSMSGN3 D 0.056870 0.001924 0.054945 04/06/21 07.45.11 RC01C DCPRC01 9 L2000179 IMSMSGN4 S 0.624941 0.001766 0.004824 0.084061 04/06/21 07.45.12 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.037487 0.000842 0.000525 0.035097 04/06/21 07.45.11 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 S 0.041142 0.000868 0.000597 0.038470 04/06/21 07.43.22 RC01 DCPRC01 4 L2000179 IMSMSGN1 S 108.9530 0.025488 0.003876 0.055604 04/06/21 07.45.10 IFME00 IFME0000 5 L2000249 IMSMSGN2 S 0.046147 0.000842 0.000521 0.042971 04/06/21 07.45.09 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 P 0.047815 0.002540 0.000530 0.043009 04/06/21 07.45.09 IFIN00 IFIN0000 8 L2000222 IMSMSGN5 T 0.029064 0.000914 0.028149 04/06/21 07.45.08 IFIN00 IFIN0000 4 L2000169 IMSMSGN1 S 0.029407 0.000898 0.000512 0.026513 04/06/21 07.45.07 RC08 DCPRC08 3 L2000238 IMSMSGN6 S 0.067572 0.000833 0.003819 0.061685 04/06/21 07.45.06 IFIN00 IFIN0000 9 L2000169 IMSMSGN4 P 0.037456 0.002340 0.000521 0.032729 04/06/21 07.45.06 IFSG00 IFSG0000 5 L2000169 IMSMSGN2 T 0.016120 0.000726 0.015393 04/06/21 07.45.06 P22C MOLS322 7 L5000146 IMSMSGN3 D 0.052469 0.000735 0.051734 04/06/21 07.45.06 IFIN00 IFIN0000 8 L2000222 IMSMSGN5 S 0.032181 0.000983 0.000481 0.029266 04/06/21 07.45.04 IFSG00 IFSG0000 4 L2000169 IMSMSGN1 P 0.016590 0.002189 0.000461 0.012685 04/06/21 07.45.04 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 T 0.024990 0.000974 0.024015 04/06/21 07.45.03 S27I MOLS427 9 L5000108 IMSMSGN4 Y 0.052027 0.000962 0.051065 04/06/21 07.45.03 S27IR MOLR427 5 L5000108 IMSMSGN2 D 0.065048 0.000851 0.064197 04/06/21 07.45.03 I50I MOLI050 7 L5000100 IMSMSGN3 S 0.052316 0.000761 0.003802 0.046462 04/06/21 07.45.02 IFME00 IFME0000 8 L2000232 IMSMSGN5 P 0.069279 0.007119 0.000538 0.060010 04/06/21 07.45.02 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.034094 0.000889 0.033204 04/06/21 07.45.02 IFIN00 IFIN0000 3 L2000196 IMSMSGN6 S 0.158885 0.001004 0.000517 0.155688 04/06/21 07.45.01 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 S 0.031434 0.000757 0.000487 0.028872 04/06/21 07.45.01 IFIN00 IFIN0000 5 L2000384 IMSMSGN2 S 0.087121 0.000902 0.000491 0.028726 04/06/21 07.45.01 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.060337 0.024666 0.000478 0.033950 04/06/21 07.45.00 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.033064 0.000893 0.000536 0.030077 04/06/21 07.44.59 P96ER MOLR396 4 L5000146 IMSMSGN1 D 0.078216 0.001018 0.077198 04/06/21 07.44.59 IFIN00 IFIN0000 3 L2000196 IMSMSGN6 S 0.035710 0.000914 0.000649 0.032543 04/06/21 07.44.59 I50I MOLI050 9 L5000100 IMSMSGN4 S 0.056074 0.000680 0.004114 0.050164 04/06/21 07.44.58 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.034574 0.000765 0.000485 0.032384 04/06/21 07.44.58 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.035100 0.000787 0.000474 0.032672 04/06/21 07.44.58 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 P 0.032412 0.002458 0.000483 0.028027 04/06/21 07.44.58 IFIN01 IFIN0001 4 L2000211 IMSMSGN1 T 0.038737 0.000898 0.037838 04/06/21 07.44.58 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.029069 0.000911 0.000504 0.026418 04/06/21 07.44.56 IFME00 IFME0000 9 L2000246 IMSMSGN4 P 0.048320 0.002929 0.000491 0.043074 04/06/21 07.44.56 IFIN00 IFIN0000 7 L2000246 IMSMSGN3 T 0.026889 0.000889 0.026000 04/06/21 07.44.56 IFIN01 IFIN0001 5 L2000211 IMSMSGN2 S 0.031289 0.000949 0.000478 0.028643 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 27621 PAGE 2,837 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.44.54 IFIN00 IFIN0000 8 L2000196 IMSMSGN5 S 0.149226 0.000778 0.000474 0.146444 04/06/21 07.44.54 P96ER MOLR396 4 L5000146 IMSMSGN1 D 0.084183 0.002127 0.082056 04/06/21 07.44.53 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 P 0.027939 0.001976 0.000474 0.024206 04/06/21 07.44.53 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 T 0.026267 0.000722 0.025545 04/06/21 07.44.53 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.033306 0.000756 0.000523 0.030163 04/06/21 07.44.53 IFIN00 IFIN0000 5 L2000246 IMSMSGN2 P 0.034763 0.002584 0.000483 0.030148 04/06/21 07.44.53 IFME00 IFME0000 8 L2000246 IMSMSGN5 T 0.035208 0.000740 0.034468 04/06/21 07.44.53 IFIN00 IFIN0000 4 L2000196 IMSMSGN1 S 0.029085 0.000795 0.000474 0.026705 04/06/21 07.44.53 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.034842 0.000863 0.000521 0.030799 04/06/21 07.44.52 IFME00 IFME0000 9 L2000249 IMSMSGN4 P 0.046130 0.002279 0.000491 0.041609 04/06/21 07.44.52 IFIN00 IFIN0000 7 L2000249 IMSMSGN3 T 0.026289 0.000898 0.025391 04/06/21 07.44.51 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 S 0.039951 0.000902 0.000491 0.036886 04/06/21 07.44.50 IFIC25 IFIC0025 8 L5000142 IMSMSGN5 P 0.049733 0.002899 0.000486 0.044783 04/06/21 07.44.50 IFME00 IFME0000 4 L2000246 IMSMSGN1 S 0.043708 0.000784 0.000506 0.041272 04/06/21 07.44.50 IFIC00 IFIC0000 3 L5000142 IMSMSGN6 T 0.030659 0.000851 0.029808 04/06/21 07.44.50 IFIN00 IFIN0000 9 L2000249 IMSMSGN4 S 0.035010 0.000842 0.000483 0.032398 04/06/21 07.44.50 RC08 DCPRC08 7 L2000238 IMSMSGN3 S 0.069540 0.000859 0.004156 0.063576 04/06/21 07.44.50 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.037869 0.000793 0.000495 0.035476 04/06/21 07.44.49 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.033888 0.000761 0.000483 0.031486 04/06/21 07.44.49 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.043519 0.000850 0.000457 0.040576 04/06/21 07.44.49 IFIN00 IFIN0000 3 L2000249 IMSMSGN6 S 0.040255 0.000910 0.000525 0.037211 04/06/21 07.44.48 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 P 0.039359 0.002142 0.000474 0.035152 04/06/21 07.44.48 IFIN00 IFIN0000 5 L2000222 IMSMSGN2 T 0.024219 0.000872 0.023347 04/06/21 07.44.47 IFIN00 IFIN0000 7 L2000369 IMSMSGN3 S 0.033675 0.000881 0.000517 0.030781 04/06/21 07.44.47 IFIN00 IFIN0000 8 L2000249 IMSMSGN5 S 0.030802 0.000911 0.000508 0.028160 04/06/21 07.44.45 IFIN00 IFIN0000 4 L2000222 IMSMSGN1 S 0.030412 0.000877 0.000495 0.027685 04/06/21 07.44.44 P96E MOLS396 3 L5000146 IMSMSGN6 Y 0.061641 0.004789 0.056851 04/06/21 07.44.44 P21I MOLS321 9 L5000146 IMSMSGN4 D 0.078410 0.000744 0.077666 04/06/21 07.44.44 S27I MOLS427 5 L2000376 IMSMSGN2 D 0.052087 0.001502 0.050584 04/06/21 07.44.43 IFME00 IFME0000 7 L2000232 IMSMSGN3 P 0.050120 0.003267 0.000470 0.044677 04/06/21 07.44.43 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.029081 0.000880 0.028201 04/06/21 07.44.43 RC08 DCPRC08 4 L2000238 IMSMSGN1 S 0.066434 0.000782 0.004036 0.060408 04/06/21 07.44.42 I50I MOLI050 3 L5000100 IMSMSGN6 S 0.050256 0.000696 0.003533 0.044869 04/06/21 07.44.42 IFIC00 IFIC0000 9 L5000142 IMSMSGN4 P 0.032491 0.002688 0.000462 0.028298 04/06/21 07.44.42 IFIN00 IFIN0000 5 L5000142 IMSMSGN2 T 0.023521 0.000855 0.022665 04/06/21 07.44.41 IFIN03 IFIN0003 7 L5000082 IMSMSGN3 S 0.036561 0.000654 0.003087 0.031546 04/06/21 07.44.41 IFIN03 IFIN0003 8 L5000049 IMSMSGN5 S 0.036021 0.004054 0.001966 0.028702 04/06/21 07.44.41 IFIN01 IFIN0001 4 L2000211 IMSMSGN1 P 0.340619 0.002689 0.000500 0.336012 04/06/21 07.44.41 IFIN00 IFIN0000 3 L2000196 IMSMSGN6 S 0.037777 0.000701 0.000504 0.034717 04/06/21 07.44.41 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 T 0.024746 0.000787 0.023959 04/06/21 07.44.41 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.034876 0.000947 0.000495 0.031852 04/06/21 07.44.39 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.030825 0.000842 0.000545 0.028181 04/06/21 07.44.39 X80I MOLSX80 8 L2000325 IMSMSGN5 D 0.048036 0.000782 0.047253 04/06/21 07.44.38 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.044712 0.000774 0.000500 0.041759 04/06/21 07.44.38 X80I MOLSX80 3 L2000266 IMSMSGN6 D 0.052835 0.000765 0.052070 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 27666 PAGE 2,838 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.44.38 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.031716 0.000906 0.000512 0.028793 04/06/21 07.44.37 RC08 DCPRC08 5 L2000379 IMSMSGN2 S 0.066386 0.000756 0.004462 0.059841 04/06/21 07.44.37 X80I MOLSX80 7 L2000025 IMSMSGN3 D 0.053643 0.000961 0.052682 04/06/21 07.44.36 IFME00 IFME0000 8 L2000232 IMSMSGN5 P 0.081391 0.002852 0.000560 0.075930 04/06/21 07.44.36 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.029317 0.000799 0.028517 04/06/21 07.44.36 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.035090 0.003754 0.000517 0.029710 04/06/21 07.44.36 RC08 DCPRC08 9 L2000238 IMSMSGN4 S 0.075044 0.000906 0.004210 0.068761 04/06/21 07.44.35 IFIN00 IFIN0000 5 L2000384 IMSMSGN2 P 0.085540 0.002764 0.000500 0.028928 04/06/21 07.44.35 IFSG00 IFSG0000 7 L2000384 IMSMSGN3 T 0.015096 0.000902 0.014194 04/06/21 07.44.34 P21I MOLS321 8 L5000146 IMSMSGN5 Y 0.055893 0.000893 0.054999 04/06/21 07.44.34 P11IR MOLR311 4 L5000146 IMSMSGN1 D 0.072039 0.001050 0.070989 04/06/21 07.44.34 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.040575 0.000761 0.000513 0.037828 04/06/21 07.44.34 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 P 0.033541 0.002313 0.000517 0.029179 04/06/21 07.44.34 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 T 0.037293 0.001090 0.036203 04/06/21 07.44.32 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.055238 0.017310 0.000581 0.035379 04/06/21 07.44.32 IFDE00 IFDE0000 8 L2000232 IMSMSGN5 T 0.069942 0.001462 0.068479 04/06/21 07.44.30 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 S 0.036502 0.000744 0.000470 0.034295 04/06/21 07.44.30 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 P 0.254888 0.005340 0.000513 0.247633 04/06/21 07.44.30 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 T 0.024460 0.000756 0.023703 04/06/21 07.44.30 IFSG00 IFSG0000 5 L2000384 IMSMSGN2 S 0.067186 0.000731 0.000487 0.017009 04/06/21 07.44.29 IFIN00 IFIN0000 7 L2000257 IMSMSGN3 S 0.080222 0.000743 0.000466 0.077604 04/06/21 07.44.29 IFDE00 IFDE0000 8 L2000232 IMSMSGN5 S 0.051364 0.000937 0.000487 0.048863 04/06/21 07.44.28 IFIN00 IFIN0000 3 L2000309 IMSMSGN6 S 0.053340 0.023715 0.000466 0.027898 04/06/21 07.44.28 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.033794 0.000863 0.000513 0.030981 04/06/21 07.44.28 RC08 DCPRC08 9 L2000238 IMSMSGN4 S 0.064928 0.000807 0.004014 0.058940 04/06/21 07.44.27 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 P 0.045691 0.002052 0.000457 0.041694 04/06/21 07.44.27 IFIN00 IFIN0000 7 L2000222 IMSMSGN3 T 0.269184 0.249123 0.020061 04/06/21 07.44.27 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.507624 0.003943 0.000521 0.501434 04/06/21 07.44.27 I50I MOLI050 4 L5000100 IMSMSGN1 S 0.056663 0.001984 0.003686 0.049719 04/06/21 07.44.26 IFDE00 IFDE0000 3 L2000232 IMSMSGN6 P 0.064267 0.008609 0.004961 0.048829 04/06/21 07.44.26 IFIN03 IFIN0003 9 L2000232 IMSMSGN4 T 0.026323 0.000944 0.025378 04/06/21 07.44.25 MXTC MDCDPCD 1 L2000233 NIMSMMS Q 0.008626 0.006033 0.002593 04/06/21 07.44.25 I20A MOLI020 5 L2000233 IMSMSGN2 S 0.081527 0.000932 0.004484 0.074664 04/06/21 07.44.24 IFIN00 IFIN0000 8 L2000222 IMSMSGN5 S 0.030335 0.000983 0.000544 0.027368 04/06/21 07.44.21 IFIN03 IFIN0003 7 L2000232 IMSMSGN3 P 0.064092 0.003089 0.004691 0.054487 04/06/21 07.44.21 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.037007 0.000812 0.036194 04/06/21 07.44.05 RC05 DCPRC05 8 L2000382 IMSMSGN5 S 16.32062 0.000590 0.004182 0.057316 04/06/21 07.44.20 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.072469 0.000951 0.000474 0.069339 04/06/21 07.44.20 RC08 DCPRC08 5 L2000238 IMSMSGN2 S 0.108357 0.000794 0.004676 0.101654 04/06/21 07.44.20 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.058044 0.000778 0.000474 0.055215 04/06/21 07.44.19 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.072466 0.000868 0.000509 0.069336 04/06/21 07.44.19 IFIN00 IFIN0000 4 L2000323 IMSMSGN1 S 0.052633 0.000949 0.000525 0.049301 04/06/21 07.44.18 IFXF00 IFXF0000 3 L2000187 IMSMSGN6 S 0.050587 0.000735 0.000504 0.047225 04/06/21 07.44.18 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.044972 0.000946 0.000491 0.042320 04/06/21 07.44.18 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.061863 0.000883 0.000499 0.058867 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 27711 PAGE 2,839 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.44.18 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.059515 0.000842 0.000521 0.056314 04/06/21 07.44.17 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.049025 0.000714 0.000843 0.047468 04/06/21 07.44.17 IFXF00 IFXF0000 3 L2000187 IMSMSGN6 P 0.060933 0.006883 0.000765 0.051904 04/06/21 07.44.17 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.033028 0.001278 0.031749 04/06/21 07.44.15 IFME00 IFME0000 5 L2000215 IMSMSGN2 P 0.075370 0.002506 0.000521 0.070478 04/06/21 07.44.15 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 T 0.035472 0.000829 0.034642 04/06/21 07.44.15 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.053648 0.000928 0.000526 0.050672 04/06/21 07.44.14 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.066717 0.000841 0.000449 0.063238 04/06/21 07.44.14 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.104810 0.001038 0.012811 0.089526 04/06/21 07.44.14 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.058756 0.000739 0.000737 0.057280 04/06/21 07.44.13 IFIN00 IFIN0000 8 L2000222 IMSMSGN5 P 0.036019 0.002322 0.000493 0.031656 04/06/21 07.44.13 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 T 0.027888 0.000931 0.026956 04/06/21 07.44.13 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.036792 0.000778 0.000632 0.034138 04/06/21 07.44.13 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.034376 0.000752 0.000491 0.031980 04/06/21 07.44.13 RC08 DCPRC08 5 L2000238 IMSMSGN2 S 0.065532 0.000748 0.003686 0.059884 04/06/21 07.44.11 IFIN03 IFIN0003 9 L2000383 IMSMSGN4 P 0.047062 0.002023 0.002455 0.041118 04/06/21 07.44.11 IFSG00 IFSG0000 8 L2000383 IMSMSGN5 T 0.017175 0.000590 0.016585 04/06/21 07.44.11 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.030634 0.000821 0.000462 0.028257 04/06/21 07.44.11 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.877032 0.820702 0.000483 0.054384 04/06/21 07.44.10 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 1.174340 0.000974 0.000547 1.170489 04/06/21 07.44.11 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.094122 0.000847 0.005310 0.086511 04/06/21 07.44.10 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 S 0.085829 0.000953 0.000508 0.083057 04/06/21 07.44.09 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.045429 0.000770 0.000680 0.043979 04/06/21 07.44.09 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.032997 0.000735 0.000457 0.030374 04/06/21 07.44.09 IFIC00 IFIC0000 5 L5000133 IMSMSGN2 S 0.037417 0.000829 0.000483 0.034983 04/06/21 07.44.08 IFSG00 IFSG0000 9 L2000380 IMSMSGN4 S 0.014243 0.000692 0.000530 0.011899 04/06/21 07.44.08 P11I MOLS311 3 L5000146 IMSMSGN6 Y 0.058473 0.005361 0.053112 04/06/21 07.44.08 P21I MOLS321 8 L5000146 IMSMSGN5 D 0.076250 0.000884 0.075365 04/06/21 07.44.07 IFIC00 IFIC0000 7 L5000133 IMSMSGN3 S 0.074284 0.036435 0.000445 0.036148 04/06/21 07.44.07 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 P 0.038941 0.002057 0.000470 0.035021 04/06/21 07.44.07 IFIN00 IFIN0000 5 L2000222 IMSMSGN2 T 0.023158 0.000744 0.022414 04/06/21 07.44.07 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.039196 0.000790 0.000483 0.036965 04/06/21 07.44.07 IFIC00 IFIC0000 3 L5000133 IMSMSGN6 P 0.032258 0.002206 0.000474 0.028319 04/06/21 07.44.07 IFIC25 IFIC0025 8 L5000133 IMSMSGN5 T 0.022578 0.000868 0.021710 04/06/21 07.44.06 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.042130 0.000846 0.000461 0.039574 04/06/21 07.44.06 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.064434 0.000782 0.003660 0.058820 04/06/21 07.44.05 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.043182 0.000696 0.000470 0.040720 04/06/21 07.44.05 IFIC25 IFIC0025 9 L5000133 IMSMSGN4 S 0.033406 0.000864 0.000545 0.030971 04/06/21 07.44.05 IFIC25 IFIC0025 3 L5000133 IMSMSGN6 S 0.026101 0.000871 0.000462 0.023511 04/06/21 07.43.59 RC05D DCPRC05 3 L2000382 IMSMSGN6 S 5.310811 0.000696 0.007924 0.075863 04/06/21 07.44.04 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.039161 0.000705 0.000457 0.037042 04/06/21 07.44.04 P21I MOLS321 7 L5000146 IMSMSGN3 D 0.055380 0.000786 0.054593 04/06/21 07.44.04 IFIN00 IFIN0000 5 L2000222 IMSMSGN2 S 0.028910 0.000864 0.000478 0.026153 04/06/21 07.44.04 IFME00 IFME0000 9 L2000022 IMSMSGN4 P 0.048331 0.002762 0.000502 0.043823 04/06/21 07.44.04 RC08 DCPRC08 3 L2000238 IMSMSGN6 S 0.069879 0.000807 0.003999 0.063851 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 27756 PAGE 2,840 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.44.04 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.029186 0.000688 0.028497 04/06/21 07.44.02 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.034078 0.000727 0.000491 0.031834 04/06/21 07.44.02 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.042969 0.000718 0.000474 0.040135 04/06/21 07.44.01 IFIC25 IFIC0025 5 L5000133 IMSMSGN2 S 0.030393 0.000615 0.000897 0.027639 04/06/21 07.44.01 IFIN03 IFIN0003 9 L5000049 IMSMSGN4 S 0.033684 0.000850 0.001680 0.029621 04/06/21 07.44.01 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.031547 0.000727 0.000453 0.028849 04/06/21 07.44.01 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.026158 0.000834 0.000466 0.023467 04/06/21 07.44.01 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.042870 0.000628 0.000457 0.040785 04/06/21 07.44.01 IFIC25 IFIC0025 7 L5000133 IMSMSGN3 S 0.026930 0.000735 0.000528 0.024598 04/06/21 07.44.01 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.050892 0.000773 0.000496 0.048082 04/06/21 07.44.00 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.043480 0.000795 0.000491 0.040636 04/06/21 07.44.00 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.027367 0.000893 0.000495 0.024786 04/06/21 07.43.44 RC05 DCPRC05 4 L2000382 IMSMSGN1 S 15.36107 0.000679 0.003673 0.055061 04/06/21 07.43.59 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.029684 0.000897 0.000505 0.027119 04/06/21 07.43.58 IFIC25 IFIC0025 7 L5000133 IMSMSGN3 S 0.030648 0.000988 0.000491 0.028177 04/06/21 07.43.57 P21I MOLS321 5 L5000146 IMSMSGN2 D 0.052876 0.000786 0.052089 04/06/21 07.43.57 IFIN00 IFIN0000 9 L2000254 IMSMSGN4 S 0.034161 0.000910 0.000483 0.031255 04/06/21 07.43.55 IFIN00 IFIN0000 8 L2000249 IMSMSGN5 S 0.034380 0.001205 0.000478 0.031390 04/06/21 07.43.54 IFIN00 IFIN0000 3 L2000309 IMSMSGN6 S 0.032422 0.000893 0.000479 0.029614 04/06/21 07.43.53 IFIN00 IFIN0000 4 L2000314 IMSMSGN1 S 0.031969 0.000671 0.000470 0.029791 04/06/21 07.43.53 IFIN00 IFIN0000 7 L2000309 IMSMSGN3 S 0.033410 0.000795 0.000484 0.030634 04/06/21 07.43.53 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.042898 0.000838 0.000474 0.040194 04/06/21 07.43.52 RC08 DCPRC08 9 L2000238 IMSMSGN4 S 0.074370 0.000705 0.004572 0.067912 04/06/21 07.43.52 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.040950 0.000671 0.000457 0.038495 04/06/21 07.43.52 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.041841 0.000654 0.000457 0.039404 04/06/21 07.43.52 IFIN00 IFIN0000 4 L2000222 IMSMSGN1 P 0.028662 0.002168 0.000470 0.024586 04/06/21 07.43.52 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 T 0.026805 0.000790 0.026015 04/06/21 07.43.52 IFIN00 IFIN0000 5 L2000309 IMSMSGN2 S 0.032950 0.000857 0.000517 0.030016 04/06/21 07.43.51 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 S 0.030487 0.000863 0.000474 0.027570 04/06/21 07.43.49 IFME00 IFME0000 8 L2000022 IMSMSGN5 P 0.068688 0.003206 0.000457 0.063598 04/06/21 07.43.49 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.030066 0.000850 0.029216 04/06/21 07.43.49 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 S 0.044392 0.000747 0.000488 0.042095 04/06/21 07.43.49 IFME00 IFME0000 7 L4000010 IMSMSGN3 S 0.043831 0.000709 0.000508 0.040829 04/06/21 07.43.48 IFIN00 IFIN0000 5 L2000309 IMSMSGN2 S 0.078239 0.004431 0.000517 0.070234 04/06/21 07.43.48 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.079730 0.000842 0.000461 0.076537 04/06/21 07.43.48 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 P 0.036855 0.002302 0.000510 0.032568 04/06/21 07.43.48 IFIC00 IFIC0000 3 L2000265 IMSMSGN6 T 0.026372 0.000855 0.025517 04/06/21 07.43.46 IFIC00 IFIC0000 4 L2000265 IMSMSGN1 S 0.038166 0.000787 0.000483 0.035847 04/06/21 07.43.46 IFIN00 IFIN0000 7 L2000309 IMSMSGN3 S 0.029781 0.000739 0.000453 0.027191 04/06/21 07.43.46 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.051602 0.020643 0.000427 0.029558 04/06/21 07.43.46 IFIN00 IFIN0000 9 L2000314 IMSMSGN4 S 0.025269 0.000701 0.000479 0.022982 04/06/21 07.43.46 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.041571 0.000675 0.000415 0.039288 04/06/21 07.43.46 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 P 0.037927 0.002456 0.000449 0.033624 04/06/21 07.43.46 IFIN00 IFIN0000 4 L2000222 IMSMSGN1 T 0.023184 0.000910 0.022273 04/06/21 07.43.45 IFIC25 IFIC0025 7 L5000133 IMSMSGN3 S 0.031206 0.000838 0.000500 0.028524 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 27801 PAGE 2,841 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.43.45 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.049172 0.000671 0.000470 0.046980 04/06/21 07.43.45 IFIC25 IFIC0025 9 L5000133 IMSMSGN4 P 0.028381 0.002376 0.000470 0.024329 04/06/21 07.43.45 IFIN00 IFIN0000 8 L5000133 IMSMSGN5 T 0.024989 0.000872 0.024116 04/06/21 07.43.44 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.028078 0.000718 0.000641 0.024970 04/06/21 07.43.39 RC05C DCPRC05 4 L2000382 IMSMSGN1 S 5.353119 0.000773 0.006688 0.090034 04/06/21 07.43.44 IFME00 IFME0000 7 L4000010 IMSMSGN3 S 0.052112 0.000667 0.000500 0.049440 04/06/21 07.43.44 IFSG00 IFSG0000 5 L2000383 IMSMSGN2 S 0.021390 0.000757 0.000480 0.018958 04/06/21 07.43.43 IFIN00 IFIN0000 9 L2000314 IMSMSGN4 S 0.025986 0.000948 0.000478 0.023468 04/06/21 07.43.43 IFIN00 IFIN0000 8 L2000222 IMSMSGN5 S 0.028859 0.000893 0.000496 0.025563 04/06/21 07.43.42 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.038347 0.000996 0.000513 0.035626 04/06/21 07.43.30 RC05 DCPRC05 8 L2000382 IMSMSGN5 S 9.359853 0.000949 0.003671 0.055956 04/06/21 07.43.37 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.126575 0.000752 0.000476 0.123587 04/06/21 07.43.37 RC08 DCPRC08 5 L2000238 IMSMSGN2 S 0.079372 0.000855 0.004037 0.073424 04/06/21 07.43.37 IFIN00 IFIN0000 9 L2000314 IMSMSGN4 S 0.029526 0.000970 0.000504 0.026896 04/06/21 07.43.33 IFIN00 IFIN0000 8 L2000309 IMSMSGN5 P 0.046207 0.003284 0.000483 0.040845 04/06/21 07.43.33 IFSG00 IFSG0000 3 L2000309 IMSMSGN6 T 0.015259 0.000684 0.014575 04/06/21 07.43.33 RC01C DCPRC01 7 L5000139 IMSMSGN3 S 0.806877 0.000773 0.005807 0.105044 04/06/21 07.43.32 RC01C DCPRC01 5 L5000139 IMSMSGN2 S 0.337178 0.000758 0.004986 0.079527 04/06/21 07.43.32 RC01C DCPRC01 9 L5000139 IMSMSGN4 S 0.470231 0.000765 0.005359 0.091580 04/06/21 07.43.22 RC01 DCPRC01 5 L5000139 IMSMSGN2 S 9.281430 0.000709 0.003841 0.054865 04/06/21 07.43.20 RC05C DCPRC05 5 L2000382 IMSMSGN2 S 8.967374 0.000641 0.004834 0.086852 04/06/21 07.43.27 RC01 DCPRC01 5 L2000336 IMSMSGN2 S 1.283541 0.000624 0.004135 0.057377 04/06/21 07.43.29 IFIN00 IFIN0000 7 L2000222 IMSMSGN3 P 0.047489 0.003399 0.000509 0.042107 04/06/21 07.43.29 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 T 0.045271 0.000859 0.044411 04/06/21 07.43.27 RC01D DCPRC01 9 L2000336 IMSMSGN4 S 0.203412 0.000671 0.004051 0.044603 04/06/21 07.43.27 RC01D DCPRC01 8 L2000336 IMSMSGN5 S 0.205191 0.000714 0.005371 0.070256 04/06/21 07.43.22 RC01 DCPRC01 4 L2000336 IMSMSGN1 S 4.763289 0.000710 0.003715 0.056064 04/06/21 07.43.26 RC08 DCPRC08 4 L2000238 IMSMSGN1 S 0.070482 0.000791 0.003945 0.064303 04/06/21 07.43.26 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 S 0.063544 0.001099 0.000509 0.060636 04/06/21 07.43.25 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.041489 0.002600 0.000774 0.036503 04/06/21 07.43.23 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 P 0.051145 0.003840 0.000470 0.045022 04/06/21 07.43.23 IFIN00 IFIN0000 8 L2000222 IMSMSGN5 T 0.039284 0.000859 0.038424 04/06/21 07.43.23 IFIN00 IFIN0000 3 L2000314 IMSMSGN6 S 0.028581 0.000769 0.000457 0.026009 04/06/21 07.43.21 RC01C DCPRC01 9 L5000139 IMSMSGN4 S 0.663485 0.000684 0.004918 0.096664 04/06/21 07.43.21 RC01C DCPRC01 8 L5000139 IMSMSGN5 S 0.344819 0.001068 0.006663 0.089210 04/06/21 07.43.21 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.046815 0.000863 0.000470 0.043968 04/06/21 07.43.21 RC01C DCPRC01 7 L5000139 IMSMSGN3 S 0.391719 0.000687 0.006606 0.080879 04/06/21 07.43.20 RC01C DCPRC01 4 L5000139 IMSMSGN1 S 0.335843 0.000598 0.007200 0.078313 04/06/21 07.43.20 RC01C DCPRC01 7 L5000139 IMSMSGN3 S 0.367847 0.000752 0.005375 0.090932 04/06/21 07.42.43 RC05 DCPRC05 8 L2000382 IMSMSGN5 S 36.59234 0.000709 0.004483 0.077357 04/06/21 07.43.20 IFIC00 IFIC0000 9 L2000265 IMSMSGN4 P 0.040399 0.002189 0.000491 0.036291 04/06/21 07.43.20 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 T 0.023004 0.000735 0.022268 04/06/21 07.42.22 RC01 DCPRC01 7 L5000139 IMSMSGN3 S 57.86412 0.000714 0.006045 0.078685 04/06/21 07.43.19 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.057608 0.000889 0.000504 0.054864 04/06/21 07.43.19 IFIN00 IFIN0000 4 L2000222 IMSMSGN1 S 0.033817 0.000876 0.000496 0.030794 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 27846 PAGE 2,842 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.43.18 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.029847 0.000834 0.000474 0.027056 04/06/21 07.43.18 RC08 DCPRC08 9 L2000180 IMSMSGN4 S 0.078643 0.000825 0.004854 0.071755 04/06/21 07.43.17 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.046483 0.000885 0.000586 0.043460 04/06/21 07.43.16 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.057993 0.000814 0.000528 0.054312 04/06/21 07.43.16 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.058478 0.000786 0.000502 0.055715 04/06/21 07.43.16 IFME00 IFME0000 4 L2000262 IMSMSGN1 P 0.064962 0.006119 0.000684 0.056684 04/06/21 07.43.16 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.037458 0.000786 0.036671 04/06/21 07.43.16 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.037926 0.000851 0.000478 0.035439 04/06/21 07.43.15 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.047277 0.000881 0.000513 0.044722 04/06/21 07.43.14 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.030925 0.002134 0.000466 0.026948 04/06/21 07.43.14 IFME00 IFME0000 3 L2000232 IMSMSGN6 T 0.037786 0.000710 0.037076 04/06/21 07.43.14 IFME00 IFME0000 4 L5000010 IMSMSGN1 P 0.047305 0.002099 0.000453 0.043244 04/06/21 07.43.14 IFIN00 IFIN0000 5 L5000010 IMSMSGN2 T 0.026079 0.000897 0.025181 04/06/21 07.43.13 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.048419 0.000869 0.000483 0.044569 04/06/21 07.43.13 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.046478 0.000752 0.000470 0.044043 04/06/21 07.43.13 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.042292 0.002783 0.000470 0.037496 04/06/21 07.43.13 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.017584 0.000650 0.016934 04/06/21 07.43.12 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.017141 0.002027 0.000457 0.013396 04/06/21 07.43.12 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022818 0.000932 0.021886 04/06/21 07.43.12 IFIN00 IFIN0000 9 L5000010 IMSMSGN4 S 0.044064 0.000914 0.000487 0.040996 04/06/21 07.43.09 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.062874 0.000708 0.000457 0.060687 04/06/21 07.43.09 IFIN00 IFIN0000 7 L5000010 IMSMSGN3 P 0.052367 0.004398 0.000466 0.045823 04/06/21 07.43.09 IFME00 IFME0000 3 L5000010 IMSMSGN6 T 0.066219 0.000752 0.065467 04/06/21 07.43.09 IFIN03 IFIN0003 4 L5000049 IMSMSGN1 S 0.055261 0.004961 0.002203 0.046528 04/06/21 07.43.08 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.053035 0.000863 0.000470 0.050261 04/06/21 07.43.08 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.066841 0.001116 0.000495 0.063024 04/06/21 07.43.08 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.052608 0.000744 0.000462 0.049439 04/06/21 07.43.08 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.159378 0.003519 0.000530 0.153141 04/06/21 07.43.08 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.031267 0.000641 0.030625 04/06/21 07.43.08 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 S 0.023298 0.000735 0.000514 0.020840 04/06/21 07.43.06 IFIN00 IFIN0000 5 L2000222 IMSMSGN2 P 0.041500 0.003109 0.000483 0.035195 04/06/21 07.43.06 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 T 0.037305 0.001261 0.036044 04/06/21 07.43.04 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.017953 0.001897 0.000458 0.013745 04/06/21 07.43.04 IFDE00 IFDE0000 7 L2000262 IMSMSGN3 T 0.044157 0.000688 0.043468 04/06/21 07.43.04 IFDE00 IFDE0000 3 L2000262 IMSMSGN6 P 0.055382 0.002647 0.000449 0.050730 04/06/21 07.43.04 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.016446 0.000624 0.015822 04/06/21 07.43.04 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016137 0.001907 0.000453 0.012823 04/06/21 07.43.04 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.031985 0.000889 0.031095 04/06/21 07.43.04 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 S 0.051742 0.000782 0.000482 0.049258 04/06/21 07.43.04 RC08 DCPRC08 7 L2000263 IMSMSGN3 S 0.096767 0.000808 0.005298 0.089541 04/06/21 07.43.03 IFME00 IFME0000 3 L5000010 IMSMSGN6 S 0.064491 0.000829 0.000496 0.061864 04/06/21 07.43.02 RC08 DCPRC08 4 L5000140 IMSMSGN1 S 0.062554 0.000860 0.003922 0.056528 04/06/21 07.43.01 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 P 0.048785 0.002262 0.000452 0.044835 04/06/21 07.43.01 RC08 DCPRC08 9 L2000238 IMSMSGN4 S 0.070655 0.000731 0.004871 0.063856 04/06/21 07.43.01 IFIN00 IFIN0000 8 L2000222 IMSMSGN5 T 0.023583 0.000744 0.022839 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 27891 PAGE 2,843 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.43.01 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 S 0.032841 0.000910 0.000474 0.029909 04/06/21 07.42.59 MRR DCPMRR 3 L2000335 IMSMSGN6 S 0.079087 0.002798 0.003705 0.071400 04/06/21 07.42.59 IFSG00 IFSG0000 4 L5000151 IMSMSGN1 S 0.039307 0.000624 0.000513 0.036608 04/06/21 07.42.59 RC08 DCPRC08 5 L4000024 IMSMSGN2 S 0.080258 0.001144 0.008097 0.069577 04/06/21 07.42.57 IFIN00 IFIN0000 8 L2000222 IMSMSGN5 S 0.030331 0.000970 0.000496 0.027394 04/06/21 07.42.55 IFME00 IFME0000 9 L4000010 IMSMSGN4 P 0.079860 0.002821 0.000483 0.074525 04/06/21 07.42.55 IFIN00 IFIN0000 7 L4000010 IMSMSGN3 T 0.032759 0.000876 0.031882 04/06/21 07.42.55 IFSF00 IFSF0000 3 L5000072 IMSMSGN6 S 0.032059 0.000820 0.000693 0.030546 04/06/21 07.42.54 IFIN00 IFIN0000 5 L4000010 IMSMSGN2 S 0.045420 0.000876 0.000491 0.042865 04/06/21 07.42.54 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.045178 0.018370 0.000458 0.025384 04/06/21 07.42.54 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.034935 0.000753 0.000508 0.032289 04/06/21 07.42.54 IFIN00 IFIN0000 7 L4000010 IMSMSGN3 P 0.031857 0.002164 0.000496 0.027957 04/06/21 07.42.54 IFME00 IFME0000 4 L4000010 IMSMSGN1 T 0.037272 0.000774 0.036497 04/06/21 07.42.53 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.028195 0.000876 0.000496 0.025187 04/06/21 07.42.52 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.091601 0.048893 0.000513 0.040485 04/06/21 07.42.52 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.206723 0.155647 0.000500 0.049032 04/06/21 07.42.52 IFIN00 IFIN0000 8 L2000359 IMSMSGN5 S 0.043362 0.000983 0.000556 0.040318 04/06/21 07.42.51 RC08C DCPRC08 7 L5000140 IMSMSGN3 S 0.064493 0.000799 0.005008 0.057322 04/06/21 07.42.50 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.039947 0.000822 0.000461 0.037376 04/06/21 07.42.50 RC08C DCPRC08 3 L5000140 IMSMSGN6 S 0.063651 0.000782 0.004543 0.057010 04/06/21 07.42.50 RC08C DCPRC08 9 L5000140 IMSMSGN4 S 0.061918 0.000941 0.004344 0.055397 04/06/21 07.42.49 RC08C DCPRC08 5 L5000140 IMSMSGN2 S 0.077606 0.000864 0.005040 0.070093 04/06/21 07.42.47 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.029476 0.000867 0.000517 0.026629 04/06/21 07.42.47 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.032747 0.000881 0.000466 0.030161 04/06/21 07.42.47 RC08 DCPRC08 4 L2000238 IMSMSGN1 S 0.063128 0.000825 0.003904 0.057262 04/06/21 07.42.46 IFIN00 IFIN0000 3 L4000047 IMSMSGN6 S 0.056262 0.000872 0.001043 0.052235 04/06/21 07.42.44 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.029645 0.000774 0.000461 0.027172 04/06/21 07.42.44 IFIN00 IFIN0000 5 L2000222 IMSMSGN2 P 0.030875 0.002031 0.000461 0.026778 04/06/21 07.42.44 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 T 0.026352 0.000679 0.025672 04/06/21 07.42.44 IFIN00 IFIN0000 7 L4000047 IMSMSGN3 S 0.038701 0.000765 0.000490 0.036427 04/06/21 07.42.44 MRR DCPMRR 4 L2000335 IMSMSGN1 S 0.049715 0.000705 0.003611 0.044217 04/06/21 07.42.44 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.047019 0.000675 0.000577 0.044231 04/06/21 07.42.44 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.066415 0.001466 0.000538 0.062563 04/06/21 07.42.43 IFME00 IFME0000 5 L2000262 IMSMSGN2 P 0.048851 0.002405 0.000457 0.044526 04/06/21 07.42.43 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.038663 0.000805 0.037858 04/06/21 07.42.30 RC05 DCPRC05 3 L2000382 IMSMSGN6 S 13.76909 0.001424 0.004463 0.076875 04/06/21 07.42.43 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.063872 0.000744 0.000661 0.060248 04/06/21 07.42.43 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.050534 0.000671 0.000766 0.049097 04/06/21 07.42.43 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.086300 0.031607 0.000483 0.052341 04/06/21 07.42.43 IFME00 IFME0000 7 L2000232 IMSMSGN3 P 0.067569 0.002597 0.000457 0.063094 04/06/21 07.42.43 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.026988 0.000774 0.026214 04/06/21 07.42.43 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.048395 0.000791 0.000491 0.045753 04/06/21 07.42.43 IFME00 IFME0000 3 L2000262 IMSMSGN6 P 0.054636 0.003647 0.000496 0.048856 04/06/21 07.42.42 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.047399 0.000773 0.046625 04/06/21 07.42.42 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.039854 0.000983 0.000537 0.037076 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 27936 PAGE 2,844 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.42.42 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 S 0.042255 0.000868 0.000483 0.039784 04/06/21 07.42.42 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.033863 0.000816 0.000525 0.031389 04/06/21 07.42.42 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.030754 0.000940 0.000510 0.027479 04/06/21 07.42.41 IFSF00 IFSF0000 3 L5000072 IMSMSGN6 P 0.026455 0.002334 0.000530 0.022193 04/06/21 07.42.41 IFIN00 IFIN0000 9 L5000072 IMSMSGN4 T 0.032937 0.000945 0.031992 04/06/21 07.42.41 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.048721 0.000897 0.000936 0.045610 04/06/21 07.42.41 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.073334 0.000774 0.000585 0.069927 04/06/21 07.42.41 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.066913 0.000671 0.000504 0.063609 04/06/21 07.42.41 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.028377 0.000870 0.000521 0.025717 04/06/21 07.42.40 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.055807 0.000731 0.000487 0.052957 04/06/21 07.42.40 IFME00 IFME0000 9 L2000262 IMSMSGN4 P 0.057899 0.003029 0.000526 0.052486 04/06/21 07.42.40 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.031906 0.000814 0.031092 04/06/21 07.42.40 RC08 DCPRC08 7 L5000140 IMSMSGN3 S 0.071303 0.000951 0.003643 0.065588 04/06/21 07.42.40 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.049899 0.000864 0.000601 0.047036 04/06/21 07.42.40 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.036833 0.000830 0.000872 0.033544 04/06/21 07.42.39 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 P 0.054353 0.003560 0.000500 0.048647 04/06/21 07.42.39 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 T 0.031269 0.000953 0.030316 04/06/21 07.42.39 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.037408 0.000821 0.000483 0.034283 04/06/21 07.42.39 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.029344 0.009549 0.019795 04/06/21 07.42.39 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.039287 0.004118 0.035168 04/06/21 07.42.39 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.021474 0.000786 0.000740 0.019948 04/06/21 07.42.38 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 P 0.024083 0.002679 0.000474 0.019882 04/06/21 07.42.38 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 T 0.025253 0.000791 0.024462 04/06/21 07.42.38 IFME00 IFME0000 3 L2000232 IMSMSGN6 P 0.047892 0.002312 0.000513 0.043125 04/06/21 07.42.38 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.028000 0.000949 0.027050 04/06/21 07.42.37 RC08 DCPRC08 5 L5000140 IMSMSGN2 S 0.073582 0.000735 0.004009 0.067698 04/06/21 07.42.37 MRR DCPMRR 7 L2000335 IMSMSGN3 S 0.058857 0.001496 0.003697 0.052262 04/06/21 07.42.37 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.062118 0.035168 0.000440 0.025405 04/06/21 07.42.37 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.053483 0.001135 0.000401 0.050762 04/06/21 07.42.37 MRU DCPMRU 3 L2000335 IMSMSGN6 S 0.096983 0.001857 0.010362 0.082958 04/06/21 07.42.37 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.047804 0.000891 0.000453 0.044343 04/06/21 07.42.36 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.088442 0.001020 0.000418 0.084948 04/06/21 07.42.36 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.071301 0.000628 0.000440 0.068691 04/06/21 07.42.36 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.064468 0.000775 0.000525 0.061581 04/06/21 07.42.36 IFME00 IFME0000 8 L2000262 IMSMSGN5 P 0.121335 0.005166 0.000590 0.112697 04/06/21 07.42.36 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.050669 0.000996 0.049673 04/06/21 07.42.36 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.053917 0.001048 0.000479 0.050629 04/06/21 07.42.35 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.062261 0.000782 0.000465 0.060052 04/06/21 07.42.35 IFIN00 IFIN0000 7 L2000222 IMSMSGN3 S 0.031720 0.001346 0.000482 0.028622 04/06/21 07.42.35 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.032355 0.000993 0.000483 0.028968 04/06/21 07.42.34 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.047626 0.000663 0.000474 0.044808 04/06/21 07.42.34 IFME00 IFME0000 3 L4000010 IMSMSGN6 S 0.045787 0.000646 0.000444 0.043718 04/06/21 07.42.34 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.030198 0.000752 0.000474 0.027792 04/06/21 07.42.34 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.037183 0.000692 0.000466 0.034409 04/06/21 07.42.34 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.048071 0.000735 0.000479 0.045709 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 27981 PAGE 2,845 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.42.34 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.026327 0.000735 0.000495 0.023541 04/06/21 07.42.34 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.034607 0.002721 0.000537 0.029960 04/06/21 07.42.34 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013801 0.000671 0.013130 04/06/21 07.42.34 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.018693 0.002948 0.000489 0.014150 04/06/21 07.42.34 IFDE00 IFDE0000 5 L2000262 IMSMSGN2 T 0.052895 0.001007 0.051888 04/06/21 07.42.33 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.063196 0.000928 0.000499 0.059785 04/06/21 07.42.33 IFIN00 IFIN0000 7 L2000120 IMSMSGN3 P 0.058702 0.003245 0.000526 0.052913 04/06/21 07.42.33 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 T 0.025943 0.000701 0.025241 04/06/21 07.42.33 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.046258 0.001351 0.000949 0.041307 04/06/21 07.42.31 RC08 DCPRC08 9 L2000238 IMSMSGN4 S 0.086988 0.000675 0.004487 0.080571 04/06/21 07.42.31 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 S 0.034718 0.000709 0.001136 0.020585 04/06/21 07.42.31 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.027830 0.005424 0.000461 0.020483 04/06/21 07.42.31 IFDE00 IFDE0000 7 L2000262 IMSMSGN3 T 0.086729 0.005462 0.081266 04/06/21 07.42.31 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.041028 0.001204 0.000491 0.037254 04/06/21 07.42.28 IFIN03 IFIN0003 9 L5000049 IMSMSGN4 S 0.053716 0.004346 0.002506 0.045399 04/06/21 07.42.28 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.035385 0.000901 0.000483 0.032547 04/06/21 07.42.27 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.050136 0.000718 0.000906 0.048512 04/06/21 07.42.27 X80I MOLSX80 8 L2000381 IMSMSGN5 D 0.058904 0.001025 0.057878 04/06/21 07.42.26 P11I MOLS311 3 L5000136 IMSMSGN6 Y 0.063878 0.004242 0.059635 04/06/21 07.42.26 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.033547 0.000701 0.000449 0.030683 04/06/21 07.42.26 P21I MOLS321 5 L5000136 IMSMSGN2 D 0.093388 0.000864 0.092524 04/06/21 07.42.26 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.043927 0.000949 0.000688 0.040255 04/06/21 07.42.25 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.041613 0.000764 0.000466 0.038542 04/06/21 07.42.25 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.029505 0.000932 0.000478 0.026862 04/06/21 07.42.23 IFIN00 IFIN0000 9 L2000196 IMSMSGN4 S 0.045083 0.000817 0.000391 0.042159 04/06/21 07.42.23 S37ER MOLR437 3 L2000328 IMSMSGN6 P 0.032767 0.009028 0.003373 0.018894 04/06/21 07.42.23 UT7000IM UT7000IM 3 L2000328 IMSMSGN6 T 0.172203 0.000724 0.171479 04/06/21 07.42.23 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.024976 0.000863 0.000496 0.021842 04/06/21 07.42.22 RC08 DCPRC08 7 L2000263 IMSMSGN3 S 0.079220 0.000800 0.004075 0.073015 04/06/21 07.42.22 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.051612 0.000671 0.000487 0.048866 04/06/21 07.42.22 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 P 0.044967 0.006168 0.000466 0.036572 04/06/21 07.42.22 IFIN00 IFIN0000 5 L4000047 IMSMSGN2 S 0.052405 0.000947 0.000712 0.049278 04/06/21 07.42.22 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 T 0.031918 0.000775 0.031143 04/06/21 07.42.22 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.030330 0.006387 0.023943 04/06/21 07.42.22 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.044556 0.000876 0.000440 0.042197 04/06/21 07.42.22 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.051423 0.004834 0.046589 04/06/21 07.42.22 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.030759 0.000698 0.001021 0.029040 04/06/21 07.42.21 RC01C DCPRC01 5 L5000139 IMSMSGN2 S 0.366618 0.000765 0.005236 0.088732 04/06/21 07.42.21 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 P 0.046021 0.007694 0.000440 0.036904 04/06/21 07.42.21 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 T 0.035604 0.000768 0.034836 04/06/21 07.42.21 UT7000IM UT7000IM 4 L2000328 IMSMSGN1 P 0.111111 0.017097 0.005275 0.087425 04/06/21 07.42.21 RC01C DCPRC01 7 L5000139 IMSMSGN3 S 0.256328 0.000658 0.004679 0.090274 04/06/21 07.42.21 S37ER MOLR437 8 L2000328 IMSMSGN5 T 0.089301 0.000637 0.088664 04/06/21 07.42.21 RC01C DCPRC01 5 L5000139 IMSMSGN2 S 0.287455 0.000680 0.006924 0.091283 04/06/21 07.42.21 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.046720 0.000765 0.000479 0.043817 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 28026 PAGE 2,846 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.42.21 RC01C DCPRC01 4 L5000139 IMSMSGN1 S 0.337173 0.000675 0.005037 0.136838 04/06/21 07.42.21 IFSG00 IFSG0000 3 L5000151 IMSMSGN6 S 0.022664 0.000675 0.000614 0.020235 04/06/21 07.42.13 RC01 DCPRC01 7 L5000139 IMSMSGN3 S 7.791749 0.000658 0.004015 0.077270 04/06/21 07.42.20 IFME00 IFME0000 8 L2000232 IMSMSGN5 P 0.062415 0.002253 0.000581 0.057692 04/06/21 07.42.20 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.028735 0.001061 0.027674 04/06/21 07.42.20 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 S 0.040659 0.000833 0.000480 0.038270 04/06/21 07.42.20 RC08 DCPRC08 5 L2000263 IMSMSGN2 S 0.060822 0.000619 0.003528 0.055724 04/06/21 07.42.20 IFIN00 IFIN0000 4 L4000047 IMSMSGN1 S 0.036382 0.001540 0.000445 0.033247 04/06/21 07.42.20 S37E MOLS437 3 L2000328 IMSMSGN6 D 0.071152 0.000778 0.070374 04/06/21 07.42.20 RC08 DCPRC08 8 L2000263 IMSMSGN5 S 0.066624 0.000778 0.004999 0.059808 04/06/21 07.42.19 RC08 DCPRC08 7 L2000263 IMSMSGN3 S 0.062611 0.000628 0.003782 0.057201 04/06/21 07.42.19 IFDE25 IFDE0025 9 L2000253 IMSMSGN4 S 0.042008 0.000838 0.000530 0.038969 04/06/21 07.42.19 P21I MOLS321 5 L5000136 IMSMSGN2 Y 0.097890 0.000970 0.096919 04/06/21 07.42.19 P11IR MOLR311 4 L5000136 IMSMSGN1 D 0.072513 0.001081 0.071431 04/06/21 07.42.18 S37ER MOLR437 3 L2000328 IMSMSGN6 P 0.039772 0.014220 0.003495 0.019686 04/06/21 07.42.18 UT7000IM UT7000IM 3 L2000328 IMSMSGN6 T 0.180745 0.000769 0.179976 04/06/21 07.42.18 IFDE25 IFDE0025 7 L2000253 IMSMSGN3 S 0.057538 0.000851 0.000737 0.054729 04/06/21 07.42.18 RC08C DCPRC08 9 L2000263 IMSMSGN4 S 0.085751 0.000795 0.005202 0.078482 04/06/21 07.42.17 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 P 0.075820 0.003117 0.000476 0.070656 04/06/21 07.42.17 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.077975 0.013356 0.000508 0.062937 04/06/21 07.42.17 IFIN00 IFIN0000 4 L2000222 IMSMSGN1 T 0.033555 0.000765 0.032789 04/06/21 07.42.17 UT7000IM UT7000IM 3 L2000328 IMSMSGN6 P 0.110775 0.024880 0.006962 0.077540 04/06/21 07.42.17 S37ER MOLR437 7 L2000328 IMSMSGN3 T 0.106182 0.000701 0.105480 04/06/21 07.42.17 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.044748 0.000723 0.000521 0.042228 04/06/21 07.42.16 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.035560 0.000831 0.000490 0.033213 04/06/21 07.42.16 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.034517 0.000684 0.000453 0.032299 04/06/21 07.42.16 IFDE25 IFDE0025 4 L2000253 IMSMSGN1 P 0.070233 0.015358 0.000423 0.052734 04/06/21 07.42.16 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 P 0.052568 0.006081 0.000554 0.043555 04/06/21 07.42.16 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.063282 0.000923 0.000470 0.060067 04/06/21 07.42.16 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 T 0.036619 0.001097 0.035522 04/06/21 07.42.16 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 T 0.054683 0.000949 0.053734 04/06/21 07.42.16 X80I MOLSX80 5 L2000381 IMSMSGN2 D 0.090647 0.001157 0.089489 04/06/21 07.42.15 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.047847 0.000696 0.000522 0.045645 04/06/21 07.42.15 I20A MOLI020 4 L2000233 IMSMSGN1 P 0.065640 0.007261 0.003473 0.053572 04/06/21 07.42.15 MXTC MDCDPCD 1 L2000233 NIMSMMS Q 0.061167 0.056416 0.004751 04/06/21 07.42.15 I10A MOLI010 9 L2000233 IMSMSGN4 T 0.210114 0.000773 0.209340 04/06/21 07.42.15 S37E MOLS437 7 L2000328 IMSMSGN3 D 0.062834 0.000898 0.061936 04/06/21 07.42.14 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.081256 0.001322 0.000474 0.077317 04/06/21 07.42.14 I10A MOLI010 5 L2000233 IMSMSGN2 S 0.219654 0.000811 0.041062 0.176136 04/06/21 07.42.14 X80I MOLSX80 3 L2000381 IMSMSGN6 D 0.065552 0.004380 0.061171 04/06/21 07.42.13 S37ER MOLR437 4 L2000328 IMSMSGN1 P 0.033859 0.008921 0.002929 0.020125 04/06/21 07.42.13 UT7000IM UT7000IM 4 L2000328 IMSMSGN1 T 0.161672 0.001055 0.160616 04/06/21 07.42.13 S27I MOLS427 8 L5000067 IMSMSGN5 Y 0.062515 0.001004 0.061510 04/06/21 07.42.06 RC01 DCPRC01 4 L5000139 IMSMSGN1 S 7.927893 0.000713 0.003601 0.067499 04/06/21 07.42.13 S27IR MOLR427 5 L5000067 IMSMSGN2 D 0.101199 0.000898 0.100301 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 28071 PAGE 2,847 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.42.13 IFIN00 IFIN0000 3 L4000047 IMSMSGN6 S 0.069102 0.000778 0.000517 0.065916 04/06/21 07.42.13 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.071354 0.000722 0.000453 0.068584 04/06/21 07.42.13 IFIN00 IFIN0000 4 L2000222 IMSMSGN1 S 0.058237 0.000782 0.000530 0.055202 04/06/21 07.42.13 RC08 DCPRC08 7 L2000263 IMSMSGN3 S 0.095854 0.000735 0.004289 0.089562 04/06/21 07.42.12 S27I MOLS427 8 L5000067 IMSMSGN5 Y 0.054128 0.001529 0.052599 04/06/21 07.42.12 S27IR MOLR427 3 L5000067 IMSMSGN6 D 0.077922 0.001168 0.076754 04/06/21 07.42.12 UT7000IM UT7000IM 5 L2000328 IMSMSGN2 P 0.101830 0.013600 0.006013 0.080582 04/06/21 07.42.12 S37ER MOLR437 5 L2000328 IMSMSGN2 T 0.093502 0.000807 0.092694 04/06/21 07.42.12 MMMM MOLPMNU 4 L2000381 IMSMSGN1 Y 0.073074 0.001052 0.072021 04/06/21 07.42.11 900IR MOLR900 7 L2000381 IMSMSGN3 D 0.087617 0.002188 0.085428 04/06/21 07.42.11 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 S 0.039308 0.000859 0.000537 0.036457 04/06/21 07.42.10 S37E MOLS437 9 L2000328 IMSMSGN4 D 0.050848 0.000934 0.049914 04/06/21 07.42.10 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.044248 0.000868 0.000690 0.042690 04/06/21 07.42.09 RC08C DCPRC08 4 L2000263 IMSMSGN1 S 0.111064 0.001356 0.004764 0.103908 04/06/21 07.42.09 S37ER MOLR437 7 L2000328 IMSMSGN3 P 0.028405 0.009182 0.004291 0.013664 04/06/21 07.42.08 UT7000IM UT7000IM 7 L2000328 IMSMSGN3 T 0.711104 0.000662 0.710441 04/06/21 07.42.08 IFME00 IFME0000 9 L2000276 IMSMSGN4 P 0.046420 0.002647 0.000461 0.041743 04/06/21 07.42.08 IFIN00 IFIN0000 8 L2000276 IMSMSGN5 T 0.027705 0.000765 0.026940 04/06/21 07.42.08 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 S 0.034888 0.000692 0.000470 0.031623 04/06/21 07.42.08 IFSG00 IFSG0000 4 L2000380 IMSMSGN1 S 0.014489 0.000743 0.000735 0.011947 04/06/21 07.42.06 UT7000IM UT7000IM 3 L2000328 IMSMSGN6 P 0.088677 0.010563 0.005123 0.071779 04/06/21 07.42.06 S37ER MOLR437 9 L2000328 IMSMSGN4 T 0.077706 0.000723 0.076983 04/06/21 07.42.06 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.018314 0.000814 0.000484 0.015995 04/06/21 07.42.06 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 S 0.030309 0.000654 0.000486 0.028057 04/06/21 07.42.06 IFIN00 IFIN0000 5 L2000027 IMSMSGN2 S 0.036141 0.000929 0.000491 0.033190 04/06/21 07.42.05 RC01C DCPRC01 9 L5000139 IMSMSGN4 S 0.574328 0.000714 0.005361 0.094017 04/06/21 07.42.05 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.026992 0.004468 0.022523 04/06/21 07.42.05 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.039483 0.004730 0.034753 04/06/21 07.42.05 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.028641 0.001527 0.000795 0.026319 04/06/21 07.42.05 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 P 0.028923 0.002767 0.000444 0.024488 04/06/21 07.42.05 IFIN00 IFIN0000 7 L2000120 IMSMSGN3 T 0.037655 0.000833 0.036821 04/06/21 07.42.05 RC01C DCPRC01 5 L5000139 IMSMSGN2 S 0.329830 0.000889 0.005499 0.110846 04/06/21 07.42.05 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.057180 0.000951 0.000457 0.054536 04/06/21 07.42.04 RC01C DCPRC01 8 L5000139 IMSMSGN5 S 0.436798 0.002768 0.005204 0.097910 04/06/21 07.42.05 S37E MOLS437 3 L2000328 IMSMSGN6 D 0.073167 0.000833 0.072333 04/06/21 07.42.04 RC08 DCPRC08 7 L2000263 IMSMSGN3 S 0.080959 0.000663 0.004265 0.074609 04/06/21 07.41.22 RC01 DCPRC01 8 L5000139 IMSMSGN5 S 42.10540 0.000663 0.003669 0.057746 04/06/21 07.42.04 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 S 0.051382 0.001267 0.000727 0.047765 04/06/21 07.42.03 IFME00 IFME0000 5 L2000022 IMSMSGN2 P 0.066082 0.003536 0.000495 0.060623 04/06/21 07.42.03 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.040930 0.000980 0.039949 04/06/21 07.42.01 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.030328 0.000790 0.000453 0.027929 04/06/21 07.42.01 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.030046 0.000993 0.000533 0.027271 04/06/21 07.42.00 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.036474 0.000804 0.000461 0.034056 04/06/21 07.42.00 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.031048 0.001022 0.000453 0.028090 04/06/21 07.41.59 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.045240 0.000782 0.000474 0.042522 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 28116 PAGE 2,848 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.41.59 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.029030 0.000771 0.000870 0.025976 04/06/21 07.41.59 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 P 0.040031 0.002941 0.000475 0.035222 04/06/21 07.41.59 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 T 0.018668 0.000804 0.017864 04/06/21 07.41.58 IFIN00 IFIN0000 8 L2000222 IMSMSGN5 P 0.052485 0.002498 0.000602 0.046931 04/06/21 07.41.58 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 T 0.032815 0.000906 0.031908 04/06/21 07.41.58 IFSG00 IFSG0000 5 L2000380 IMSMSGN2 S 0.014082 0.000761 0.000748 0.011436 04/06/21 07.41.57 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.036677 0.000791 0.000539 0.033655 04/06/21 07.41.57 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.045221 0.000884 0.000478 0.042017 04/06/21 07.41.56 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 S 0.072522 0.000851 0.000442 0.070331 04/06/21 07.41.56 IFME00 IFME0000 8 L2000232 IMSMSGN5 P 0.080314 0.003135 0.000851 0.076328 04/06/21 07.41.56 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.051660 0.001001 0.050658 04/06/21 07.41.56 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.037208 0.000928 0.000487 0.033638 04/06/21 07.41.56 RC08 DCPRC08 4 L2000263 IMSMSGN1 S 0.079058 0.000914 0.003648 0.073067 04/06/21 07.41.55 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 S 0.060074 0.001026 0.000728 0.052523 04/06/21 07.41.55 RC08 DCPRC08 7 L2000263 IMSMSGN3 S 0.085269 0.000830 0.004281 0.075467 04/06/21 07.41.54 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.043563 0.001194 0.000594 0.039643 04/06/21 07.41.54 RC08 DCPRC08 9 L2000263 IMSMSGN4 S 0.151350 0.000820 0.005285 0.143719 04/06/21 07.41.53 RC08 DCPRC08 5 L2000263 IMSMSGN2 S 0.124071 0.002322 0.004670 0.115813 04/06/21 07.41.53 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 P 0.086146 0.002744 0.000541 0.081018 04/06/21 07.41.53 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 T 0.035727 0.001161 0.034566 04/06/21 07.41.53 IFME00 IFME0000 7 L2000022 IMSMSGN3 P 0.153187 0.009487 0.000573 0.139936 04/06/21 07.41.53 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.110012 0.001246 0.108765 04/06/21 07.41.53 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.106326 0.000889 0.012753 0.092684 04/06/21 07.41.51 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.035306 0.000859 0.000449 0.032839 04/06/21 07.41.51 IFIC00 IFIC0000 3 L2000231 IMSMSGN6 S 0.030605 0.000845 0.000505 0.027780 04/06/21 07.41.51 I10A MOLI010 7 L2000233 IMSMSGN3 P 0.068723 0.004738 0.004772 0.057872 04/06/21 07.41.51 I20I MOLI020 8 L2000233 IMSMSGN5 T 0.060355 0.001750 0.058605 04/06/21 07.41.51 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 P 0.036735 0.002510 0.000510 0.032364 04/06/21 07.41.51 IFSG00 IFSG0000 4 L5000029 IMSMSGN1 T 0.015356 0.000677 0.014678 04/06/21 07.41.51 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.045163 0.007305 0.037858 04/06/21 07.41.51 IFIC00 IFIC0000 5 L2000231 IMSMSGN2 S 0.056287 0.001911 0.000705 0.053671 04/06/21 07.41.50 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.101844 0.000752 0.000487 0.099391 04/06/21 07.41.50 I11A MOLI011 3 L2000364 IMSMSGN6 P 0.092618 0.010525 0.007282 0.073776 04/06/21 07.41.50 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.057741 0.000823 0.000611 0.054657 04/06/21 07.41.50 IFME00 IFME0000 9 L2000208 IMSMSGN4 P 0.072733 0.003481 0.000611 0.064626 04/06/21 07.41.50 UT7000IM UT7000IM 3 L2000364 IMSMSGN6 T 0.153926 0.000705 0.153221 04/06/21 07.41.50 IFIN00 IFIN0000 5 L2000208 IMSMSGN2 T 0.036778 0.000758 0.036019 04/06/21 07.41.50 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.038762 0.000827 0.000598 0.036307 04/06/21 07.41.50 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.053343 0.000769 0.000471 0.049964 04/06/21 07.41.50 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.045603 0.000856 0.000487 0.043110 04/06/21 07.41.50 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.068473 0.000688 0.000496 0.065857 04/06/21 07.41.50 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.044509 0.000971 0.000496 0.040840 04/06/21 07.41.49 UT7000IM UT7000IM 7 L2000364 IMSMSGN3 P 0.088757 0.005309 0.005247 0.077060 04/06/21 07.41.49 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.037081 0.000838 0.000504 0.034712 04/06/21 07.41.49 I11A MOLI011 7 L2000364 IMSMSGN3 T 0.052901 0.000559 0.052341 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 28161 PAGE 2,849 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.41.49 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.037368 0.000805 0.000442 0.034943 04/06/21 07.41.49 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.036888 0.000713 0.000507 0.034575 04/06/21 07.41.49 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.045064 0.000911 0.000483 0.042422 04/06/21 07.41.48 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.018324 0.000857 0.000511 0.015877 04/06/21 07.41.48 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.042335 0.000834 0.000522 0.039243 04/06/21 07.41.48 IFSG00 IFSG0000 7 L5000029 IMSMSGN3 P 0.021859 0.002944 0.000769 0.016545 04/06/21 07.41.48 IFIC00 IFIC0000 4 L5000029 IMSMSGN1 T 0.044215 0.000775 0.043439 04/06/21 07.41.48 IFME00 IFME0000 9 L2000215 IMSMSGN4 S 0.056347 0.000843 0.000529 0.053337 04/06/21 07.41.48 IFIN00 IFIN0000 5 L2000208 IMSMSGN2 S 0.049859 0.010444 0.000449 0.037705 04/06/21 07.41.48 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.052642 0.000752 0.000505 0.050099 04/06/21 07.41.48 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.043394 0.001026 0.000470 0.040310 04/06/21 07.41.47 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.022219 0.005630 0.016588 04/06/21 07.41.47 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.038594 0.006440 0.032153 04/06/21 07.41.47 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.061910 0.000933 0.000478 0.058888 04/06/21 07.41.47 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.038722 0.000723 0.000828 0.037171 04/06/21 07.41.47 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 S 0.033086 0.000799 0.000495 0.030339 04/06/21 07.41.47 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 P 0.027251 0.002932 0.000440 0.022156 04/06/21 07.41.47 IFIC00 IFIC0000 3 L2000231 IMSMSGN6 P 0.045603 0.003122 0.000478 0.040057 04/06/21 07.41.47 IFIN00 IFIN0000 8 L2000120 IMSMSGN5 T 0.043580 0.015743 0.027837 04/06/21 07.41.47 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 T 0.029749 0.000953 0.028795 04/06/21 07.41.46 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.070370 0.004922 0.000564 0.062648 04/06/21 07.41.46 IFIN00 IFIN0000 9 L2000208 IMSMSGN4 P 0.050378 0.002857 0.000477 0.045328 04/06/21 07.41.46 IFSG00 IFSG0000 5 L2000208 IMSMSGN2 T 0.017287 0.000864 0.016423 04/06/21 07.41.45 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 S 0.046925 0.000885 0.000482 0.044280 04/06/21 07.41.45 I11A MOLI011 3 L2000364 IMSMSGN6 S 0.065565 0.001468 0.004013 0.058337 04/06/21 07.41.45 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.038300 0.001022 0.000654 0.034893 04/06/21 07.41.45 S37ER MOLR437 7 L2000328 IMSMSGN3 P 0.032840 0.010452 0.003041 0.018061 04/06/21 07.41.45 UT7000IM UT7000IM 9 L2000328 IMSMSGN4 T 0.173494 0.000684 0.172809 04/06/21 07.41.44 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.059855 0.000628 0.000487 0.056855 04/06/21 07.41.44 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.043822 0.000855 0.000483 0.041141 04/06/21 07.41.44 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.039550 0.000825 0.000589 0.036727 04/06/21 07.41.44 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.067481 0.001058 0.000506 0.064854 04/06/21 07.41.43 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.085757 0.000898 0.000528 0.082266 04/06/21 07.41.43 UT7000IM UT7000IM 9 L2000328 IMSMSGN4 P 0.118485 0.017260 0.007073 0.092617 04/06/21 07.41.43 S37ER MOLR437 5 L2000328 IMSMSGN2 T 0.091657 0.000679 0.090977 04/06/21 07.41.43 P11I MOLS311 4 L5000136 IMSMSGN1 D 0.061210 0.001805 0.059405 04/06/21 07.41.43 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.029976 0.000830 0.000457 0.027406 04/06/21 07.41.42 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.049118 0.000761 0.000504 0.046614 04/06/21 07.41.42 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.051489 0.000645 0.000492 0.048783 04/06/21 07.41.42 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.043886 0.000880 0.000474 0.040554 04/06/21 07.41.42 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.046717 0.000989 0.000470 0.043850 04/06/21 07.41.42 IFDE00 IFDE0000 4 L2000262 IMSMSGN1 S 0.086924 0.000889 0.000594 0.083437 04/06/21 07.41.41 IFDE00 IFDE0000 3 L2000262 IMSMSGN6 P 0.083262 0.002688 0.000511 0.077891 04/06/21 07.41.41 S37E MOLS437 8 L2000328 IMSMSGN5 D 0.069049 0.000823 0.068225 04/06/21 07.41.41 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.023322 0.001203 0.022119 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 28206 PAGE 2,850 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.41.41 IFIN00 IFIN0000 9 L2000120 IMSMSGN4 P 0.043717 0.002612 0.000547 0.039117 04/06/21 07.41.41 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 T 0.025468 0.000791 0.024676 04/06/21 07.41.41 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 S 0.024184 0.000646 0.000527 0.021538 04/06/21 07.41.41 IFME00 IFME0000 3 L2000215 IMSMSGN6 P 0.068142 0.003131 0.000470 0.062574 04/06/21 07.41.41 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.026902 0.003011 0.000466 0.021989 04/06/21 07.41.41 IFDE00 IFDE0000 7 L2000262 IMSMSGN3 T 0.103936 0.007394 0.096542 04/06/21 07.41.41 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 T 0.056526 0.000718 0.055807 04/06/21 07.41.41 IFIN00 IFIN0000 5 L2000359 IMSMSGN2 S 0.049402 0.000976 0.000701 0.045398 04/06/21 07.41.39 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.053186 0.003669 0.000453 0.048034 04/06/21 07.41.39 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.054980 0.001265 0.000483 0.052046 04/06/21 07.41.39 S37ER MOLR437 3 L2000328 IMSMSGN6 P 0.030053 0.008956 0.002639 0.017372 04/06/21 07.41.39 UT7000IM UT7000IM 3 L2000328 IMSMSGN6 T 0.169754 0.000888 0.168865 04/06/21 07.41.39 IFIC25 IFIC0025 7 L2000368 IMSMSGN3 S 0.038057 0.001035 0.000445 0.034748 04/06/21 07.41.37 UT7000IM UT7000IM 5 L2000328 IMSMSGN2 P 0.093189 0.013375 0.005141 0.073245 04/06/21 07.41.37 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.040634 0.000903 0.000526 0.037383 04/06/21 07.41.37 S37ER MOLR437 5 L2000328 IMSMSGN2 T 0.092167 0.000776 0.091390 04/06/21 07.41.36 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.056693 0.003922 0.000577 0.050093 04/06/21 07.41.36 IFIC25 IFIC0025 7 L2000368 IMSMSGN3 S 0.044702 0.001218 0.000538 0.041516 04/06/21 07.41.35 S37E MOLS437 3 L2000328 IMSMSGN6 D 0.066040 0.001205 0.064835 04/06/21 07.41.35 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.067133 0.002519 0.000535 0.059541 04/06/21 07.41.34 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.103351 0.001236 0.000525 0.100255 04/06/21 07.41.34 S37ER MOLR437 9 L2000328 IMSMSGN4 P 0.030116 0.010262 0.004543 0.014230 04/06/21 07.41.33 UT7000IM UT7000IM 9 L2000328 IMSMSGN4 T 1.076369 0.000628 1.075741 04/06/21 07.41.34 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.075611 0.000770 0.000919 0.073922 04/06/21 07.41.34 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.103937 0.001017 0.102920 04/06/21 07.41.34 IFSG00 IFSG0000 8 L2000208 IMSMSGN5 P 0.028548 0.003377 0.000479 0.023242 04/06/21 07.41.34 IFME00 IFME0000 7 L2000208 IMSMSGN3 T 0.057162 0.001065 0.056097 04/06/21 07.41.34 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.055315 0.031220 0.024094 04/06/21 07.41.34 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.081877 0.005322 0.076554 04/06/21 07.41.34 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010604 0.002891 0.007713 04/06/21 07.41.34 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.096018 0.000983 0.095034 04/06/21 07.41.33 IFME00 IFME0000 3 L2000215 IMSMSGN6 S 0.109810 0.051068 0.000538 0.056486 04/06/21 07.41.33 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.062900 0.001144 0.061756 04/06/21 07.41.33 IFIN00 IFIN0000 8 L2000222 IMSMSGN5 P 0.054323 0.003613 0.000599 0.047883 04/06/21 07.41.33 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.076409 0.000804 0.000530 0.072899 04/06/21 07.41.33 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 T 0.045279 0.000859 0.044419 04/06/21 07.41.33 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.100450 0.000791 0.099659 04/06/21 07.41.33 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.028342 0.006345 0.021996 04/06/21 07.41.33 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.071082 0.005286 0.065796 04/06/21 07.41.33 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.011196 0.003194 0.008001 04/06/21 07.41.33 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.222962 0.001261 0.221701 04/06/21 07.41.32 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.062837 0.000842 0.061994 04/06/21 07.41.32 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.188748 0.075615 0.000568 0.108900 04/06/21 07.41.32 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.199609 0.001522 0.198086 04/06/21 07.41.32 X80I MOLSX80 7 L2000330 IMSMSGN3 D 0.405866 0.000927 0.404938 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 28251 PAGE 2,851 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.41.32 IFME00 IFME0000 5 L2000215 IMSMSGN2 S 0.116329 0.043571 0.000602 0.068281 04/06/21 07.41.32 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.058797 0.037353 0.021444 04/06/21 07.41.32 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.396855 0.000782 0.000816 0.360985 04/06/21 07.41.32 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.354381 0.005868 0.348512 04/06/21 07.41.32 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.018289 0.008963 0.009325 04/06/21 07.41.32 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.141744 0.000906 0.140838 04/06/21 07.41.32 UT7000IM UT7000IM 4 L2000328 IMSMSGN1 P 0.142954 0.017483 0.006603 0.117119 04/06/21 07.41.32 S37ER MOLR437 4 L2000328 IMSMSGN1 T 0.115769 0.000666 0.115102 04/06/21 07.41.31 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.054387 0.001000 0.053387 04/06/21 07.41.31 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 S 0.057207 0.000816 0.000505 0.054373 04/06/21 07.41.31 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.090028 0.000945 0.089083 04/06/21 07.41.31 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.018749 0.004576 0.014173 04/06/21 07.41.31 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.038215 0.005156 0.033059 04/06/21 07.41.31 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010010 0.003412 0.006597 04/06/21 07.41.31 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.100091 0.000769 0.099321 04/06/21 07.41.31 IFIN00 IFIN0000 8 L2000257 IMSMSGN5 S 0.091180 0.000731 0.000519 0.088443 04/06/21 07.41.31 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.019267 0.000713 0.000496 0.016985 04/06/21 07.41.31 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.052982 0.001453 0.051528 04/06/21 07.41.31 IFIN00 IFIN0000 7 L2000373 IMSMSGN3 S 0.032289 0.000737 0.000552 0.029923 04/06/21 07.41.30 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.088378 0.000871 0.087507 04/06/21 07.41.30 IFIN00 IFIN0000 9 L2000359 IMSMSGN4 P 0.037546 0.002309 0.000449 0.033018 04/06/21 07.41.30 IFSG00 IFSG0000 4 L2000359 IMSMSGN1 T 0.014327 0.000692 0.013634 04/06/21 07.41.30 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.018511 0.004190 0.014320 04/06/21 07.41.30 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.040005 0.003699 0.036306 04/06/21 07.41.30 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008547 0.003212 0.005335 04/06/21 07.41.30 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.080117 0.000979 0.079137 04/06/21 07.41.30 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.023636 0.005752 0.017883 04/06/21 07.41.30 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.060301 0.000944 0.059357 04/06/21 07.41.30 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.045569 0.006064 0.039504 04/06/21 07.41.30 IFME00 IFME0000 3 L2000022 IMSMSGN6 P 0.074740 0.003006 0.000464 0.069276 04/06/21 07.41.30 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.034040 0.000690 0.000880 0.032470 04/06/21 07.41.30 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.038924 0.000787 0.038137 04/06/21 07.41.30 S37E MOLS437 4 L2000328 IMSMSGN1 D 0.064930 0.000718 0.064211 04/06/21 07.41.30 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.097329 0.000936 0.096393 04/06/21 07.41.30 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 P 0.041689 0.002625 0.000556 0.037247 04/06/21 07.41.30 IFIN00 IFIN0000 5 L2000120 IMSMSGN2 T 0.027858 0.000740 0.027118 04/06/21 07.41.29 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.030566 0.006049 0.024516 04/06/21 07.41.29 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.060448 0.005721 0.054726 04/06/21 07.41.29 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.011227 0.003223 0.008003 04/06/21 07.41.29 IFIN03 IFIN0003 9 L5000049 IMSMSGN4 S 0.046049 0.000753 0.002595 0.041427 04/06/21 07.41.29 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.092576 0.001120 0.091455 04/06/21 07.41.29 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.053197 0.000778 0.052419 04/06/21 07.41.29 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.051150 0.000904 0.000488 0.038472 04/06/21 07.41.29 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.085505 0.000930 0.084574 04/06/21 07.41.29 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.032709 0.018300 0.014408 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 28296 PAGE 2,852 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.41.29 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.016528 0.004443 0.012084 04/06/21 07.41.29 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.040129 0.004246 0.035883 04/06/21 07.41.29 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.037665 0.000696 0.000423 0.035191 04/06/21 07.41.29 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010097 0.003810 0.006287 04/06/21 07.41.29 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.083865 0.000869 0.082995 04/06/21 07.41.29 IFSG00 IFSG0000 3 L2000380 IMSMSGN6 S 0.014258 0.000586 0.000535 0.011821 04/06/21 07.41.28 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.036399 0.000790 0.000484 0.033857 04/06/21 07.41.28 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.051382 0.000615 0.000480 0.048585 04/06/21 07.41.28 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.049875 0.000675 0.049199 04/06/21 07.41.28 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.091391 0.000945 0.090446 04/06/21 07.41.28 IFME00 IFME0000 3 L2000208 IMSMSGN6 P 0.051856 0.002780 0.000564 0.046862 04/06/21 07.41.28 IFIN03 IFIN0003 9 L5000049 IMSMSGN4 S 0.033391 0.000800 0.002158 0.029088 04/06/21 07.41.28 IFIN00 IFIN0000 4 L2000208 IMSMSGN1 T 0.030408 0.000756 0.029651 04/06/21 07.41.28 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.030963 0.017255 0.013708 04/06/21 07.41.28 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.015563 0.004478 0.011085 04/06/21 07.41.28 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.038411 0.003906 0.034505 04/06/21 07.41.28 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008952 0.003575 0.005376 04/06/21 07.41.28 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.078920 0.000949 0.077970 04/06/21 07.41.27 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.147166 0.000897 0.000573 0.143611 04/06/21 07.41.28 S27A MOLS427 5 L2000376 IMSMSGN2 D 0.056872 0.000855 0.056017 04/06/21 07.41.27 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 P 0.051506 0.002520 0.000482 0.047041 04/06/21 07.41.27 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 T 0.028834 0.000943 0.027891 04/06/21 07.41.27 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.100534 0.000838 0.099696 04/06/21 07.41.27 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.039604 0.022910 0.016693 04/06/21 07.41.27 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.021135 0.005363 0.015772 04/06/21 07.41.27 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.064930 0.003975 0.060954 04/06/21 07.41.27 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009186 0.003268 0.005917 04/06/21 07.41.27 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.086808 0.000970 0.085838 04/06/21 07.41.27 S27A MOLS427 5 L2000376 IMSMSGN2 D 0.060662 0.000754 0.059908 04/06/21 07.41.27 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.087826 0.000859 0.086966 04/06/21 07.41.26 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.018758 0.004734 0.014023 04/06/21 07.41.26 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.043370 0.004448 0.038922 04/06/21 07.41.26 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010064 0.003110 0.006953 04/06/21 07.41.26 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.077790 0.000864 0.076926 04/06/21 07.41.26 IFIN00 IFIN0000 9 L2000373 IMSMSGN4 S 0.033612 0.000795 0.000474 0.031364 04/06/21 07.41.26 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.052196 0.000750 0.051445 04/06/21 07.41.26 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.106202 0.000905 0.105296 04/06/21 07.41.26 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.021457 0.005110 0.016347 04/06/21 07.41.26 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.042776 0.000771 0.000518 0.040393 04/06/21 07.41.26 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.049352 0.004871 0.044481 04/06/21 07.41.26 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009849 0.003134 0.006715 04/06/21 07.41.25 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.104195 0.000940 0.103254 04/06/21 07.41.25 IFIN00 IFIN0000 3 L2000208 IMSMSGN6 S 0.047357 0.000855 0.000468 0.044225 04/06/21 07.41.25 IFME00 IFME0000 9 L4000010 IMSMSGN4 S 0.073215 0.000773 0.000543 0.069577 04/06/21 07.41.25 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.065649 0.000916 0.000534 0.061078 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 28341 PAGE 2,853 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.41.25 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.078765 0.000747 0.078018 04/06/21 07.41.25 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.103124 0.000887 0.102236 04/06/21 07.41.25 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.036147 0.018054 0.018093 04/06/21 07.41.25 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.016211 0.005811 0.010399 04/06/21 07.41.25 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.052539 0.006162 0.046377 04/06/21 07.41.25 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.011047 0.003284 0.007762 04/06/21 07.41.25 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.114883 0.000972 0.113910 04/06/21 07.41.24 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.064761 0.000628 0.064132 04/06/21 07.41.24 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.035237 0.000911 0.000466 0.032851 04/06/21 07.41.24 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.100368 0.000906 0.099461 04/06/21 07.41.24 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.026058 0.008000 0.018057 04/06/21 07.41.24 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.073051 0.005443 0.067607 04/06/21 07.41.24 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010196 0.003276 0.006919 04/06/21 07.41.24 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.096905 0.000901 0.096003 04/06/21 07.41.24 IFIN00 IFIN0000 5 L2000169 IMSMSGN2 S 0.062701 0.000748 0.000544 0.059960 04/06/21 07.41.24 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.049224 0.001069 0.048155 04/06/21 07.41.23 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.103424 0.000914 0.102510 04/06/21 07.41.23 IFIN00 IFIN0000 9 L2000208 IMSMSGN4 P 0.055102 0.004644 0.000453 0.048727 04/06/21 07.41.23 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.046533 0.026207 0.020326 04/06/21 07.41.23 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.024477 0.007969 0.016507 04/06/21 07.41.23 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.062596 0.007283 0.055313 04/06/21 07.41.23 IFSG00 IFSG0000 4 L2000208 IMSMSGN1 T 0.022797 0.000721 0.022076 04/06/21 07.41.23 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.013854 0.005042 0.008812 04/06/21 07.41.23 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.106288 0.000993 0.105295 04/06/21 07.41.23 S27A MOLS427 5 L2000376 IMSMSGN2 D 0.060812 0.000820 0.059992 04/06/21 07.41.23 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.120391 0.001214 0.119176 04/06/21 07.41.23 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 S 0.037170 0.000758 0.000483 0.034078 04/06/21 07.41.22 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.035355 0.020275 0.015080 04/06/21 07.41.22 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.018504 0.004959 0.013544 04/06/21 07.41.22 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.040574 0.004435 0.036139 04/06/21 07.41.22 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.012869 0.006600 0.006268 04/06/21 07.41.22 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.095160 0.000856 0.094304 04/06/21 07.41.22 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.034163 0.000701 0.000444 0.031662 04/06/21 07.41.22 RC01C DCPRC01 9 L5000139 IMSMSGN4 S 0.377698 0.000905 0.004171 0.083861 04/06/21 07.41.22 S27A MOLS427 5 L2000376 IMSMSGN2 D 0.050349 0.000769 0.049580 04/06/21 07.41.22 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 S 0.042827 0.000761 0.000504 0.040108 04/06/21 07.41.22 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.092485 0.001797 0.090687 04/06/21 07.41.21 RC01C DCPRC01 7 L5000139 IMSMSGN3 S 0.328307 0.000773 0.004383 0.078278 04/06/21 07.41.22 IFSG00 IFSG0000 4 L2000380 IMSMSGN1 S 0.016151 0.000679 0.000718 0.013827 04/06/21 07.41.22 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.035710 0.021534 0.014176 04/06/21 07.41.22 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.019682 0.005355 0.014327 04/06/21 07.41.22 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.047130 0.004590 0.042540 04/06/21 07.41.22 IFME00 IFME0000 8 L2000232 IMSMSGN5 P 0.061106 0.003156 0.000515 0.055473 04/06/21 07.41.22 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009461 0.003289 0.006171 04/06/21 07.41.22 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.083351 0.000893 0.082457 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 28386 PAGE 2,854 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.41.22 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.028583 0.000859 0.027724 04/06/21 07.41.21 RC01C DCPRC01 4 L5000139 IMSMSGN1 S 0.279745 0.000697 0.003784 0.083292 04/06/21 07.41.21 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.051728 0.000663 0.051065 04/06/21 07.41.21 RC01C DCPRC01 9 L5000139 IMSMSGN4 S 0.342335 0.000714 0.005037 0.093612 04/06/21 07.41.21 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.120514 0.001073 0.119441 04/06/21 07.41.21 IFIN00 IFIN0000 5 L2000120 IMSMSGN2 P 0.063067 0.002862 0.001409 0.057434 04/06/21 07.41.21 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 T 0.025056 0.000783 0.024273 04/06/21 07.41.21 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.187148 0.000864 0.000740 0.182830 04/06/21 07.41.21 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.044696 0.026580 0.018116 04/06/21 07.41.21 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.024531 0.006427 0.018103 04/06/21 07.41.21 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.056000 0.005021 0.050978 04/06/21 07.41.21 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010234 0.003095 0.007138 04/06/21 07.41.21 RC01C DCPRC01 5 L5000139 IMSMSGN2 S 0.265246 0.000641 0.004489 0.105724 04/06/21 07.41.21 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.086004 0.000872 0.085132 04/06/21 07.41.21 IFSG00 IFSG0000 7 L5000150 IMSMSGN3 S 0.034030 0.000987 0.000568 0.031303 04/06/21 07.41.20 RC01C DCPRC01 9 L5000139 IMSMSGN4 S 0.304326 0.000947 0.007444 0.087592 04/06/21 07.41.21 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.062173 0.001086 0.061087 04/06/21 07.41.20 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.093614 0.000880 0.092733 04/06/21 07.41.20 RC01C DCPRC01 4 L5000139 IMSMSGN1 S 0.567820 0.000756 0.004020 0.082957 04/06/21 07.41.20 IFIN00 IFIN0000 4 L2000301 IMSMSGN1 S 0.030952 0.000818 0.000458 0.028257 04/06/21 07.41.20 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 S 0.032905 0.000793 0.000474 0.029598 04/06/21 07.41.20 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.030896 0.006557 0.024338 04/06/21 07.41.20 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.066231 0.005823 0.060408 04/06/21 07.41.20 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.057427 0.001850 0.000453 0.052849 04/06/21 07.41.20 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.011157 0.003360 0.007796 04/06/21 07.41.20 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.078047 0.001548 0.076498 04/06/21 07.41.20 IFIN00 IFIN0000 9 L2000373 IMSMSGN4 S 0.035521 0.006204 0.000581 0.027448 04/06/21 07.41.20 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.040338 0.000830 0.000560 0.037084 04/06/21 07.41.20 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.050577 0.000680 0.049896 04/06/21 07.41.20 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.053672 0.000946 0.000453 0.050563 04/06/21 07.41.18 RC01C DCPRC01 9 L5000139 IMSMSGN4 S 0.286676 0.011923 0.004292 0.103108 04/06/21 07.41.20 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.103876 0.000859 0.103016 04/06/21 07.41.20 IFIN00 IFIN0000 3 L2000169 IMSMSGN6 P 0.054462 0.004090 0.000508 0.048332 04/06/21 07.41.18 IFIN03 IFIN0003 7 L2000169 IMSMSGN3 T 0.047982 0.000740 0.047242 04/06/21 07.41.18 RC01C DCPRC01 5 L5000139 IMSMSGN2 S 0.248379 0.000814 0.004269 0.102863 04/06/21 07.41.18 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.045091 0.024597 0.020494 04/06/21 07.41.18 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.022900 0.004225 0.018675 04/06/21 07.41.18 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.049875 0.007474 0.042401 04/06/21 07.41.18 IFSG00 IFSG0000 4 L2000359 IMSMSGN1 S 0.022194 0.000833 0.000501 0.019853 04/06/21 07.41.18 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.012626 0.003436 0.009189 04/06/21 07.41.18 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.097238 0.000893 0.096345 04/06/21 07.41.18 RC01C DCPRC01 7 L5000139 IMSMSGN3 S 0.496321 0.002092 0.005592 0.102297 04/06/21 07.41.18 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.080029 0.000692 0.000479 0.076776 04/06/21 07.41.18 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.077708 0.000650 0.077058 04/06/21 07.41.18 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.084449 0.000867 0.083581 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 28431 PAGE 2,855 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.41.02 RC01 DCPRC01 4 L5000139 IMSMSGN1 S 16.81508 0.000735 0.004319 0.070743 04/06/21 07.41.18 IFIC00S IFIC0000 6 L5000135 IMSMSGN7 Q 0.116392 0.088628 0.027764 04/06/21 07.41.18 IFIC00S IFIC0000 6 L5000135 IMSMSGN7 Q 0.088157 0.051882 0.036275 04/06/21 07.41.18 P22C MOLS322 5 L5000135 IMSMSGN2 Y 0.083224 0.003249 0.079975 04/06/21 07.41.18 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.053951 0.038791 0.015160 04/06/21 07.41.18 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.036311 0.022663 0.013648 04/06/21 07.41.18 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.025964 0.008297 0.017667 04/06/21 07.41.17 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.065598 0.004353 0.061244 04/06/21 07.41.18 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.009443 0.007634 0.001809 04/06/21 07.41.18 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.007775 0.006992 0.000782 04/06/21 07.41.18 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.034942 0.022558 0.012384 04/06/21 07.41.17 P22CR MOLR322 8 L5000135 IMSMSGN5 D 0.109847 0.000874 0.108972 04/06/21 07.41.17 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.011064 0.004332 0.006731 04/06/21 07.41.17 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.080330 0.000842 0.079488 04/06/21 07.41.17 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.045140 0.000706 0.044433 04/06/21 07.41.17 IFIN00 IFIN0000 3 L2000301 IMSMSGN6 P 0.038078 0.003566 0.000479 0.031985 04/06/21 07.41.17 IFIN03 IFIN0003 4 L2000301 IMSMSGN1 T 0.039230 0.000747 0.038482 04/06/21 07.41.17 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.103822 0.000859 0.102963 04/06/21 07.41.17 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.024363 0.004910 0.019453 04/06/21 07.41.17 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.041277 0.003814 0.037462 04/06/21 07.41.17 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009558 0.004218 0.005339 04/06/21 07.41.17 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.085151 0.001066 0.084085 04/06/21 07.41.16 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.054474 0.000641 0.053833 04/06/21 07.41.16 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.054892 0.000782 0.000470 0.052353 04/06/21 07.41.16 IFIN00 IFIN0000 3 L2000329 IMSMSGN6 S 0.036858 0.000756 0.000505 0.033626 04/06/21 07.41.16 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.097155 0.000842 0.096312 04/06/21 07.41.16 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.201188 0.000876 0.000500 0.198226 04/06/21 07.41.16 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.058865 0.008198 0.050667 04/06/21 07.41.16 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.060736 0.005881 0.054854 04/06/21 07.41.16 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.017048 0.004524 0.012523 04/06/21 07.41.16 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.411209 0.003455 0.407753 04/06/21 07.41.16 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.115160 0.005472 0.000739 0.107700 04/06/21 07.41.16 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.012295 0.004577 0.007718 04/06/21 07.41.15 S27AR MOLR427 7 L2000268 IMSMSGN3 D 0.187186 0.001047 0.186138 04/06/21 07.41.15 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.099118 0.000919 0.098199 04/06/21 07.41.15 S37ER MOLR437 4 L2000328 IMSMSGN1 P 0.029117 0.010786 0.003951 0.013382 04/06/21 07.41.15 UT7000IM UT7000IM 4 L2000328 IMSMSGN1 T 0.317004 0.001328 0.315675 04/06/21 07.41.15 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.201428 0.001116 0.200312 04/06/21 07.41.15 IFME00 IFME0000 8 L2000232 IMSMSGN5 P 0.119472 0.004000 0.001046 0.111630 04/06/21 07.41.15 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.048334 0.002574 0.045760 04/06/21 07.41.15 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.037524 0.008419 0.029104 04/06/21 07.41.15 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.066178 0.004387 0.061791 04/06/21 07.41.15 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.013141 0.003428 0.009712 04/06/21 07.41.15 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.077772 0.001643 0.000548 0.071896 04/06/21 07.41.15 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.167115 0.003221 0.163894 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 28476 PAGE 2,856 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.41.14 IFIN03 IFIN0003 9 L2000301 IMSMSGN4 S 0.044197 0.000782 0.003542 0.038539 04/06/21 07.41.14 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.053151 0.001209 0.051941 04/06/21 07.41.14 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.099370 0.000830 0.098540 04/06/21 07.41.14 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.026988 0.005042 0.021946 04/06/21 07.41.14 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.056660 0.005243 0.051417 04/06/21 07.41.14 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010369 0.003348 0.007020 04/06/21 07.41.14 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.088034 0.001060 0.086973 04/06/21 07.41.14 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.056137 0.000789 0.000470 0.053522 04/06/21 07.41.13 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.151675 0.000590 0.151085 04/06/21 07.41.13 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.118894 0.001001 0.000949 0.115623 04/06/21 07.41.13 UT7000IM UT7000IM 4 L2000328 IMSMSGN1 P 0.185303 0.015592 0.007647 0.159187 04/06/21 07.41.13 S37ER MOLR437 4 L2000328 IMSMSGN1 T 0.102535 0.000825 0.101709 04/06/21 07.41.13 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.104203 0.000868 0.103334 04/06/21 07.41.13 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.026789 0.007218 0.019571 04/06/21 07.41.13 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.063155 0.004802 0.058352 04/06/21 07.41.13 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.061528 0.003205 0.000539 0.056279 04/06/21 07.41.13 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010765 0.003452 0.007313 04/06/21 07.41.13 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.100096 0.001033 0.099063 04/06/21 07.41.13 IFIN03 IFIN0003 9 L2000232 IMSMSGN4 T 0.038615 0.000941 0.037673 04/06/21 07.41.13 IFIN00 IFIN0000 8 L2000373 IMSMSGN5 S 0.046586 0.000838 0.000554 0.043732 04/06/21 07.41.13 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.061136 0.000714 0.060422 04/06/21 07.41.13 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.045977 0.000735 0.000436 0.043257 04/06/21 07.41.12 IFDE00 IFDE0000 5 L2000262 IMSMSGN2 S 0.146581 0.006591 0.000541 0.137529 04/06/21 07.41.13 IFSG00 IFSG0000 9 L2000208 IMSMSGN4 P 0.036630 0.002843 0.000440 0.031788 04/06/21 07.41.12 IFIC00S IFIC0000 6 L5000135 IMSMSGN7 Q 0.218563 0.154387 0.064175 04/06/21 07.41.12 IFME00 IFME0000 8 L2000208 IMSMSGN5 T 0.070803 0.000654 0.070148 04/06/21 07.41.12 P22C MOLS322 3 L5000135 IMSMSGN6 Y 0.194156 0.003930 0.190225 04/06/21 07.41.12 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.214545 0.000879 0.213665 04/06/21 07.41.12 IFIC00S IFIC0000 6 L5000135 IMSMSGN7 Q 0.153923 0.001586 0.152337 04/06/21 07.41.12 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.013565 0.012025 0.001539 04/06/21 07.41.12 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.012175 0.009318 0.002856 04/06/21 07.41.12 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.009731 0.008645 0.001086 04/06/21 07.41.12 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.040355 0.026509 0.013846 04/06/21 07.41.12 P22CR MOLR322 9 L5000135 IMSMSGN4 D 0.146343 0.001866 0.144476 04/06/21 07.41.12 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.065956 0.000762 0.000687 0.064507 04/06/21 07.41.12 IFDE00 IFDE0000 5 L2000262 IMSMSGN2 P 0.089151 0.007242 0.000500 0.079587 04/06/21 07.41.12 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.058134 0.036377 0.021757 04/06/21 07.41.12 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.033866 0.008122 0.025744 04/06/21 07.41.12 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.063987 0.004552 0.059434 04/06/21 07.41.12 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.024805 0.000645 0.024160 04/06/21 07.41.12 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010242 0.003409 0.006832 04/06/21 07.41.12 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.147934 0.010916 0.137017 04/06/21 07.41.12 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.224704 0.007683 0.003665 0.210878 04/06/21 07.41.12 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.034419 0.000840 0.033578 04/06/21 07.41.12 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.064122 0.000734 0.063387 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 28521 PAGE 2,857 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.41.11 S37E MOLS437 5 L2000328 IMSMSGN2 D 0.067770 0.000697 0.067072 04/06/21 07.41.11 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.102211 0.000937 0.101273 04/06/21 07.41.11 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.062555 0.033699 0.028855 04/06/21 07.41.11 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.030253 0.007935 0.022318 04/06/21 07.41.11 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.062773 0.006494 0.056278 04/06/21 07.41.11 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.013311 0.004156 0.009154 04/06/21 07.41.11 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.056498 0.000774 0.000509 0.052714 04/06/21 07.41.11 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.112341 0.000947 0.111393 04/06/21 07.41.11 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.060370 0.000756 0.059614 04/06/21 07.41.11 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.216048 0.001013 0.215035 04/06/21 07.41.11 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.207710 0.158262 0.049448 04/06/21 07.41.11 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.155278 0.089104 0.066174 04/06/21 07.41.10 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.229006 0.031468 0.197538 04/06/21 07.41.10 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.040990 0.004519 0.036470 04/06/21 07.41.10 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.384902 0.000927 0.383975 04/06/21 07.41.10 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 S 0.173046 0.010610 0.002989 0.153268 04/06/21 07.41.10 S37ER MOLR437 7 L2000328 IMSMSGN3 P 0.169361 0.036680 0.090801 0.035353 04/06/21 07.41.10 UT7000IM UT7000IM 7 L2000328 IMSMSGN3 T 0.285183 0.000731 0.284451 04/06/21 07.41.10 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.071657 0.000783 0.070874 04/06/21 07.41.10 IFME00 IFME0000 9 L2000208 IMSMSGN4 P 0.088699 0.003481 0.001188 0.082298 04/06/21 07.41.10 IFIN00 IFIN0000 4 L2000208 IMSMSGN1 T 0.048344 0.001116 0.047228 04/06/21 07.41.09 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.101627 0.001002 0.100624 04/06/21 07.41.09 IFIN03 IFIN0003 5 L2000232 IMSMSGN2 P 0.065048 0.006650 0.002788 0.054124 04/06/21 07.41.09 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.061629 0.040907 0.020722 04/06/21 07.41.09 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.038335 0.009313 0.029022 04/06/21 07.41.09 IFDE00 IFDE0000 7 L2000232 IMSMSGN3 T 0.077151 0.000804 0.076347 04/06/21 07.41.09 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.064859 0.004872 0.059987 04/06/21 07.41.09 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.011001 0.003281 0.007719 04/06/21 07.41.09 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.104050 0.000864 0.103186 04/06/21 07.41.09 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 S 0.034871 0.000777 0.000474 0.032321 04/06/21 07.41.09 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.021306 0.000699 0.000453 0.019029 04/06/21 07.41.09 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.048737 0.000684 0.048053 04/06/21 07.41.09 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.086592 0.000969 0.085622 04/06/21 07.41.08 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.024330 0.004298 0.020032 04/06/21 07.41.08 UT7000IM UT7000IM 7 L2000328 IMSMSGN3 P 0.097198 0.012634 0.005884 0.077415 04/06/21 07.41.08 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.046351 0.003694 0.042656 04/06/21 07.41.08 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008771 0.002890 0.005881 04/06/21 07.41.08 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.081515 0.000808 0.080706 04/06/21 07.41.08 S37ER MOLR437 9 L2000328 IMSMSGN4 T 0.088644 0.000736 0.087908 04/06/21 07.41.08 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.078186 0.000705 0.077480 04/06/21 07.41.08 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 S 0.059559 0.000752 0.001107 0.055250 04/06/21 07.41.08 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.029402 0.008805 0.020597 04/06/21 07.41.08 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.054991 0.006967 0.048023 04/06/21 07.41.08 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.061024 0.001893 0.000771 0.058360 04/06/21 07.41.07 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.202790 0.000947 0.201842 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 28566 PAGE 2,858 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.41.07 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 P 0.164061 0.013058 0.000474 0.149271 04/06/21 07.41.07 IFIN00 IFIN0000 9 L2000120 IMSMSGN4 T 0.036372 0.001012 0.035360 04/06/21 07.41.07 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.111683 0.002537 0.109146 04/06/21 07.41.07 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.055139 0.032473 0.022666 04/06/21 07.41.07 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.029052 0.008002 0.021049 04/06/21 07.41.07 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.096511 0.005237 0.091274 04/06/21 07.41.07 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.017947 0.004507 0.013440 04/06/21 07.41.07 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.104659 0.000889 0.103769 04/06/21 07.41.07 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.051047 0.000778 0.000424 0.048235 04/06/21 07.41.07 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.078598 0.001295 0.077302 04/06/21 07.41.07 MXTC MDCDPCD 1 L2000105 NIMSMMS Q 0.011577 0.009742 0.001834 04/06/21 07.41.07 I20A MOLI020 8 L2000105 IMSMSGN5 S 0.145971 0.002366 0.009045 0.134560 04/06/21 07.41.07 IFIC00S IFIC0000 6 L5000135 IMSMSGN7 Q 0.124466 0.075951 0.048514 04/06/21 07.41.07 P22C MOLS322 9 L5000135 IMSMSGN4 Y 0.118000 0.002857 0.115143 04/06/21 07.41.07 IFIC00S IFIC0000 6 L5000135 IMSMSGN7 Q 0.072683 0.002741 0.069942 04/06/21 07.41.07 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.013847 0.012663 0.001184 04/06/21 07.41.07 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.013155 0.009095 0.004059 04/06/21 07.41.07 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.009181 0.008044 0.001136 04/06/21 07.41.07 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.042857 0.028182 0.014674 04/06/21 07.41.06 P22CR MOLR322 4 L5000135 IMSMSGN1 D 0.240076 0.001520 0.238556 04/06/21 07.41.06 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.197025 0.001098 0.195926 04/06/21 07.41.06 S37E MOLS437 5 L2000328 IMSMSGN2 D 0.081571 0.001903 0.079667 04/06/21 07.41.06 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.038402 0.005244 0.033157 04/06/21 07.41.06 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.346126 0.046933 0.299192 04/06/21 07.41.06 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.250632 0.001183 0.000521 0.199617 04/06/21 07.41.06 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.054083 0.005038 0.049044 04/06/21 07.41.06 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.356963 0.001140 0.355823 04/06/21 07.41.06 IFME00 IFME0000 9 L2000022 IMSMSGN4 P 0.247985 0.005769 0.000914 0.189668 04/06/21 07.41.06 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.072328 0.026064 0.046263 04/06/21 07.41.06 IFIN00 IFIN0000 5 L2000208 IMSMSGN2 P 0.064094 0.004055 0.000538 0.057017 04/06/21 07.41.06 IFSG00 IFSG0000 4 L2000208 IMSMSGN1 T 0.021707 0.000637 0.021070 04/06/21 07.41.05 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.069673 0.000933 0.068739 04/06/21 07.41.05 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 S 0.061804 0.001201 0.000602 0.057705 04/06/21 07.41.05 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.168677 0.001372 0.167305 04/06/21 07.41.05 S37ER MOLR437 3 L2000328 IMSMSGN6 P 0.047970 0.016011 0.002292 0.028459 04/06/21 07.41.03 UT7000IM UT7000IM 3 L2000328 IMSMSGN6 T 1.640475 0.000607 1.639867 04/06/21 07.41.05 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.041605 0.006570 0.035035 04/06/21 07.41.05 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.058398 0.005354 0.053043 04/06/21 07.41.05 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.012078 0.004615 0.007462 04/06/21 07.41.05 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.078898 0.000812 0.078085 04/06/21 07.41.05 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.045780 0.000602 0.045177 04/06/21 07.41.05 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 S 0.043127 0.000697 0.000440 0.040780 04/06/21 07.41.05 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.036305 0.000731 0.000834 0.034740 04/06/21 07.41.04 IFDE00 IFDE0000 7 L2000232 IMSMSGN3 S 0.061223 0.000814 0.000625 0.058407 04/06/21 07.41.04 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.083746 0.000919 0.082826 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 28611 PAGE 2,859 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.41.04 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.028484 0.014169 0.014314 04/06/21 07.41.04 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.049585 0.003896 0.045689 04/06/21 07.41.04 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008536 0.003188 0.005347 04/06/21 07.41.04 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.078484 0.000917 0.077566 04/06/21 07.41.04 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.048351 0.000679 0.047671 04/06/21 07.41.04 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.051997 0.000727 0.000457 0.048983 04/06/21 07.41.04 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.089068 0.000834 0.088234 04/06/21 07.41.03 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.025562 0.006447 0.019114 04/06/21 07.41.03 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.060862 0.004302 0.056559 04/06/21 07.41.03 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009639 0.003570 0.006068 04/06/21 07.41.03 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.092378 0.000936 0.091441 04/06/21 07.41.03 X80I MOLSX80 9 L5000070 IMSMSGN4 D 0.047111 0.001239 0.045871 04/06/21 07.41.03 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.053977 0.000620 0.053356 04/06/21 07.41.03 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.040911 0.000705 0.000448 0.038736 04/06/21 07.41.03 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.084902 0.000821 0.084081 04/06/21 07.41.03 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.039143 0.000692 0.000506 0.036455 04/06/21 07.41.03 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 S 0.030368 0.000778 0.000436 0.027953 04/06/21 07.41.03 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.023124 0.005929 0.017194 04/06/21 07.41.03 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.039390 0.003720 0.035669 04/06/21 07.41.03 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009315 0.003405 0.005909 04/06/21 07.41.03 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.075839 0.000876 0.074963 04/06/21 07.41.02 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.038209 0.003500 0.000461 0.033202 04/06/21 07.41.02 S27A MOLS427 5 L2000376 IMSMSGN2 D 0.054490 0.001072 0.053418 04/06/21 07.41.02 IFME00 IFME0000 7 L2000215 IMSMSGN3 P 0.062764 0.003335 0.000512 0.057070 04/06/21 07.41.02 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.091323 0.001163 0.090160 04/06/21 07.41.02 UT7000IM UT7000IM 8 L2000328 IMSMSGN5 P 0.105759 0.015432 0.005324 0.083718 04/06/21 07.41.02 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 T 0.036268 0.001303 0.034964 04/06/21 07.41.02 S37ER MOLR437 8 L2000328 IMSMSGN5 T 0.110983 0.001619 0.109364 04/06/21 07.41.02 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.044932 0.024560 0.020372 04/06/21 07.41.02 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.090187 0.046961 0.000435 0.041313 04/06/21 07.41.02 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.020485 0.004493 0.015991 04/06/21 07.41.02 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.059219 0.006004 0.053214 04/06/21 07.41.02 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.047163 0.001517 0.000387 0.043853 04/06/21 07.41.02 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010888 0.004303 0.006585 04/06/21 07.41.02 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.085522 0.000859 0.084662 04/06/21 07.40.58 RC01 DCPRC01 4 L5000139 IMSMSGN1 S 4.191415 0.001492 0.004102 0.064876 04/06/21 07.41.02 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.056219 0.000731 0.055487 04/06/21 07.41.02 MXTC MDCDPCD 1 L2000233 NIMSMMS Q 0.010724 0.008433 0.002291 04/06/21 07.41.01 I20A MOLI020 7 L2000233 IMSMSGN3 S 0.088139 0.003161 0.007719 0.075818 04/06/21 07.41.01 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.101227 0.000830 0.100397 04/06/21 07.41.01 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.033440 0.017909 0.015530 04/06/21 07.41.01 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.015190 0.004299 0.010890 04/06/21 07.41.01 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.050434 0.004565 0.045868 04/06/21 07.41.01 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.011525 0.004801 0.006724 04/06/21 07.41.01 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.102892 0.000820 0.102071 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 28656 PAGE 2,860 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.41.01 IFME00 IFME0000 4 L5000010 IMSMSGN1 P 0.063939 0.004648 0.000564 0.057428 04/06/21 07.41.01 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 S 0.057035 0.017154 0.000606 0.037744 04/06/21 07.41.01 IFIN00 IFIN0000 8 L5000010 IMSMSGN5 T 0.036619 0.000799 0.035820 04/06/21 07.41.01 IFDE00 IFDE0000 7 L2000232 IMSMSGN3 P 0.076818 0.007911 0.000718 0.065868 04/06/21 07.41.01 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.061024 0.000645 0.060378 04/06/21 07.41.01 IFIN03 IFIN0003 3 L2000232 IMSMSGN6 T 0.036276 0.000715 0.035561 04/06/21 07.41.01 IFIC00S IFIC0000 6 L5000135 IMSMSGN7 Q 0.092150 0.049209 0.042941 04/06/21 07.41.01 IFIC00S IFIC0000 6 L5000135 IMSMSGN7 Q 0.048802 0.001231 0.047570 04/06/21 07.41.01 P22C MOLS322 4 L5000135 IMSMSGN1 Y 0.066956 0.002090 0.064865 04/06/21 07.41.01 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.014766 0.013795 0.000970 04/06/21 07.41.01 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.013958 0.011315 0.002643 04/06/21 07.41.01 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.011452 0.010699 0.000752 04/06/21 07.41.01 MXTC MDCDPCD 1 L5000135 NIMSMMS Q 0.042476 0.024501 0.017974 04/06/21 07.41.01 P22CR MOLR322 5 L5000135 IMSMSGN2 D 0.131425 0.001552 0.129872 04/06/21 07.41.01 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.100538 0.000853 0.099684 04/06/21 07.41.00 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.042083 0.027414 0.014669 04/06/21 07.41.00 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.025630 0.006278 0.019352 04/06/21 07.41.00 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.083571 0.007078 0.076493 04/06/21 07.41.00 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.011534 0.003192 0.008341 04/06/21 07.41.00 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.096988 0.000782 0.096206 04/06/21 07.41.00 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.038940 0.000671 0.000504 0.036842 04/06/21 07.41.00 S37E MOLS437 9 L2000328 IMSMSGN4 D 0.064134 0.001334 0.062800 04/06/21 07.41.00 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.078500 0.026833 0.000436 0.050124 04/06/21 07.41.00 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.092079 0.000752 0.000453 0.089494 04/06/21 07.41.00 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.039979 0.000778 0.000445 0.037461 04/06/21 07.41.00 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.058121 0.000701 0.057419 04/06/21 07.41.00 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.093065 0.000868 0.092196 04/06/21 07.41.00 IFIN03 IFIN0003 9 L2000301 IMSMSGN4 S 0.036681 0.000756 0.002550 0.031999 04/06/21 07.41.00 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.040387 0.020169 0.020217 04/06/21 07.41.00 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.017848 0.007527 0.010321 04/06/21 07.41.00 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.040564 0.004498 0.036066 04/06/21 07.41.00 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009357 0.003134 0.006222 04/06/21 07.40.59 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.093332 0.000932 0.092399 04/06/21 07.40.59 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.048100 0.000622 0.047478 04/06/21 07.40.59 IFIN00 IFIN0000 5 L2000215 IMSMSGN2 P 0.070081 0.023296 0.000453 0.044934 04/06/21 07.40.59 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.041747 0.012543 0.000431 0.027472 04/06/21 07.40.59 IFSG00 IFSG0000 9 L2000215 IMSMSGN4 T 0.014220 0.000671 0.013549 04/06/21 07.40.59 IFIN00 IFIN0000 5 L2000249 IMSMSGN2 S 0.040772 0.000752 0.000440 0.037769 04/06/21 07.40.59 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.110378 0.000984 0.109394 04/06/21 07.40.59 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.032263 0.019223 0.013039 04/06/21 07.40.59 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.017372 0.004665 0.012706 04/06/21 07.40.59 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.038687 0.004785 0.033901 04/06/21 07.40.59 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009370 0.002826 0.006543 04/06/21 07.40.59 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.074193 0.000782 0.073410 04/06/21 07.40.59 IFIN00 IFIN0000 3 L5000010 IMSMSGN6 S 0.031330 0.000829 0.000467 0.028261 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 28701 PAGE 2,861 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.40.58 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.062075 0.000671 0.061403 04/06/21 07.40.58 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.033498 0.003425 0.000440 0.028595 04/06/21 07.40.58 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.079375 0.000832 0.078543 04/06/21 07.40.58 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.028940 0.015664 0.013276 04/06/21 07.40.58 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.013816 0.004271 0.009545 04/06/21 07.40.58 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.038581 0.005109 0.033472 04/06/21 07.40.58 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009756 0.002918 0.006838 04/06/21 07.40.58 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.074805 0.000795 0.074009 04/06/21 07.40.58 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 P 0.033061 0.002111 0.000427 0.029280 04/06/21 07.40.58 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 T 0.034641 0.001454 0.033187 04/06/21 07.40.58 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.058510 0.000594 0.057916 04/06/21 07.35.31 RC01 DCPRC01 5 L5000139 IMSMSGN2 S 325.8193 0.000808 0.004213 0.079587 04/06/21 07.40.58 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.040892 0.000675 0.000491 0.038516 04/06/21 07.40.58 IFIN03 IFIN0003 8 L2000301 IMSMSGN5 S 0.041249 0.003705 0.003759 0.032801 04/06/21 07.40.58 IFSG00 IFSG0000 4 L2000208 IMSMSGN1 P 0.031017 0.002159 0.000483 0.027375 04/06/21 07.40.58 IFME00 IFME0000 3 L2000208 IMSMSGN6 T 0.072033 0.000900 0.071132 04/06/21 07.40.58 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.052860 0.000791 0.000457 0.050274 04/06/21 07.40.56 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.108475 0.000799 0.107675 04/06/21 07.40.56 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.038092 0.023492 0.014599 04/06/21 07.40.56 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.021431 0.004700 0.016730 04/06/21 07.40.56 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.045968 0.005051 0.040917 04/06/21 07.40.56 IFIN00 IFIN0000 5 L5000010 IMSMSGN2 P 0.061289 0.010773 0.000495 0.048697 04/06/21 07.40.56 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009551 0.002828 0.006723 04/06/21 07.40.56 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.102146 0.000928 0.101218 04/06/21 07.40.56 IFME00 IFME0000 4 L5000010 IMSMSGN1 T 0.067729 0.000766 0.066962 04/06/21 07.40.56 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.064250 0.000680 0.063569 04/06/21 07.40.56 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.089147 0.000950 0.088196 04/06/21 07.40.56 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.048395 0.019024 0.029370 04/06/21 07.40.56 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.016926 0.004214 0.012711 04/06/21 07.40.55 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.043552 0.004678 0.038874 04/06/21 07.40.55 IFIN03 IFIN0003 9 L2000301 IMSMSGN4 S 0.028334 0.000737 0.002666 0.023661 04/06/21 07.40.55 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010392 0.003288 0.007103 04/06/21 07.40.55 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.075006 0.000852 0.074154 04/06/21 07.40.55 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 S 0.052458 0.004050 0.000444 0.047007 04/06/21 07.40.55 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.068099 0.000642 0.067457 04/06/21 07.40.55 RC08 DCPRC08 7 L2000379 IMSMSGN3 S 0.065903 0.000654 0.003824 0.060354 04/06/21 07.40.55 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 S 0.063629 0.003456 0.000494 0.058858 04/06/21 07.40.55 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.102608 0.000930 0.101678 04/06/21 07.40.55 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 P 0.068105 0.007746 0.000423 0.058529 04/06/21 07.40.55 IFIN00 IFIN0000 4 L2000249 IMSMSGN1 P 0.050188 0.003332 0.000457 0.044055 04/06/21 07.40.55 IFIN03 IFIN0003 8 L2000249 IMSMSGN5 T 0.048275 0.000765 0.047509 04/06/21 07.40.55 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 T 0.046666 0.000839 0.045826 04/06/21 07.40.55 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.037870 0.021221 0.016649 04/06/21 07.40.55 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.019131 0.004992 0.014139 04/06/21 07.40.55 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.060186 0.004010 0.056175 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 28746 PAGE 2,862 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.40.55 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008797 0.003143 0.005653 04/06/21 07.40.55 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.122413 0.000884 0.121528 04/06/21 07.40.55 IFIN00 IFIN0000 9 L2000196 IMSMSGN4 S 0.039429 0.000816 0.000474 0.036722 04/06/21 07.40.54 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.053365 0.000688 0.052676 04/06/21 07.40.54 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.091112 0.000926 0.090185 04/06/21 07.40.54 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.052554 0.036887 0.015667 04/06/21 07.40.54 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.034406 0.010981 0.023425 04/06/21 07.40.54 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.077855 0.008222 0.069633 04/06/21 07.40.54 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.015938 0.004580 0.011358 04/06/21 07.40.54 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.078820 0.001008 0.077811 04/06/21 07.40.54 IFIN03 IFIN0003 7 L2000301 IMSMSGN3 S 0.039744 0.009010 0.002289 0.027311 04/06/21 07.40.54 IFIN03 IFIN0003 9 L2000232 IMSMSGN4 P 0.060197 0.006628 0.002098 0.050168 04/06/21 07.40.54 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.049655 0.000649 0.049005 04/06/21 07.40.54 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.023855 0.000701 0.023154 04/06/21 07.40.53 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 S 0.026466 0.000709 0.000464 0.024421 04/06/21 07.40.53 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.082516 0.000769 0.081746 04/06/21 07.40.53 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.029578 0.000701 0.000482 0.027403 04/06/21 07.40.53 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.028244 0.000713 0.000453 0.025945 04/06/21 07.40.53 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.030573 0.017812 0.012761 04/06/21 07.40.53 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.016208 0.004291 0.011916 04/06/21 07.40.53 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.041563 0.004466 0.037096 04/06/21 07.40.53 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.012829 0.006702 0.006126 04/06/21 07.40.53 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.081091 0.000842 0.080249 04/06/21 07.40.53 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.050155 0.000722 0.049432 04/06/21 07.40.53 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.097857 0.000947 0.096909 04/06/21 07.40.52 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.041286 0.023026 0.018260 04/06/21 07.40.52 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.020763 0.007267 0.013496 04/06/21 07.40.52 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.066433 0.005215 0.061217 04/06/21 07.40.52 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010199 0.002706 0.007493 04/06/21 07.40.52 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.087787 0.000791 0.086996 04/06/21 07.40.52 IFIN00 IFIN0000 7 L2000120 IMSMSGN3 P 0.043699 0.003437 0.000517 0.038288 04/06/21 07.40.52 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 T 0.024660 0.000611 0.024048 04/06/21 07.40.52 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.041495 0.000795 0.000544 0.038430 04/06/21 07.40.52 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.056018 0.000838 0.055179 04/06/21 07.40.52 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.093271 0.000791 0.092479 04/06/21 07.40.52 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 P 0.064958 0.002510 0.000497 0.060412 04/06/21 07.40.52 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 T 0.042135 0.001167 0.040967 04/06/21 07.40.52 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.029946 0.005675 0.024271 04/06/21 07.40.52 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.051060 0.004332 0.046728 04/06/21 07.40.52 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010482 0.003682 0.006799 04/06/21 07.40.52 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.114570 0.000948 0.113622 04/06/21 07.40.51 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.057475 0.000662 0.056812 04/06/21 07.40.51 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.043707 0.000924 0.000822 0.040244 04/06/21 07.40.51 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.097757 0.000808 0.096949 04/06/21 07.40.51 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.043160 0.022085 0.021075 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 28791 PAGE 2,863 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.40.51 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.019794 0.004828 0.014966 04/06/21 07.40.51 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.059767 0.006530 0.053237 04/06/21 07.40.51 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.011601 0.003330 0.008271 04/06/21 07.40.51 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.105532 0.001100 0.104431 04/06/21 07.40.51 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.057039 0.000684 0.056355 04/06/21 07.40.50 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.114912 0.001008 0.113903 04/06/21 07.40.50 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.114788 0.001197 0.000491 0.111210 04/06/21 07.40.50 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.041700 0.023744 0.017955 04/06/21 07.40.50 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.020756 0.006076 0.014680 04/06/21 07.40.50 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.056522 0.004363 0.052158 04/06/21 07.40.50 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.012586 0.004255 0.008330 04/06/21 07.40.50 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.097719 0.000826 0.096892 04/06/21 07.40.50 RC08 DCPRC08 5 L2000379 IMSMSGN2 S 0.065893 0.000838 0.004537 0.058533 04/06/21 07.40.50 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.056220 0.000774 0.000603 0.053580 04/06/21 07.40.50 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.058016 0.000804 0.057212 04/06/21 07.40.50 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.078592 0.000841 0.000491 0.075774 04/06/21 07.40.49 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.096575 0.000921 0.095654 04/06/21 07.40.49 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.047113 0.027898 0.019215 04/06/21 07.40.49 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.025054 0.008519 0.016535 04/06/21 07.40.49 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.082550 0.013065 0.069484 04/06/21 07.40.49 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.030121 0.012342 0.017778 04/06/21 07.40.49 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.099259 0.002232 0.097027 04/06/21 07.40.49 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.030519 0.001133 0.000474 0.027223 04/06/21 07.40.49 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.061528 0.000851 0.060676 04/06/21 07.40.49 IFME00 IFME0000 9 L5000010 IMSMSGN4 S 0.053849 0.000734 0.000492 0.051524 04/06/21 07.40.49 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.089876 0.000841 0.089035 04/06/21 07.40.49 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.029607 0.000705 0.000440 0.027128 04/06/21 07.40.49 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.037625 0.000745 0.000541 0.034873 04/06/21 07.40.49 IFIN00 IFIN0000 5 L2000222 IMSMSGN2 S 0.033635 0.000739 0.000474 0.029083 04/06/21 07.40.48 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.033694 0.019652 0.014041 04/06/21 07.40.48 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.017745 0.004606 0.013139 04/06/21 07.40.48 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.038733 0.004790 0.033943 04/06/21 07.40.48 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008766 0.003036 0.005730 04/06/21 07.40.48 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.079038 0.000906 0.078132 04/06/21 07.40.48 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.045060 0.000680 0.044380 04/06/21 07.40.48 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.078371 0.000816 0.077554 04/06/21 07.40.48 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.035545 0.019999 0.015546 04/06/21 07.40.48 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.018019 0.004574 0.013444 04/06/21 07.40.48 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.045047 0.004366 0.040680 04/06/21 07.40.48 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008660 0.002763 0.005897 04/06/21 07.40.48 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.075580 0.000799 0.074780 04/06/21 07.40.47 IFME00 IFME0000 8 L2000022 IMSMSGN5 P 0.083272 0.004755 0.000492 0.076165 04/06/21 07.40.47 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.040129 0.001472 0.038657 04/06/21 07.40.47 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.064992 0.000641 0.064350 04/06/21 07.40.47 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.050026 0.000829 0.000500 0.047622 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 28836 PAGE 2,864 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.40.47 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.100557 0.000893 0.099663 04/06/21 07.40.47 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.100604 0.000688 0.005050 0.093579 04/06/21 07.40.47 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.048954 0.029838 0.019115 04/06/21 07.40.47 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.028089 0.007821 0.020268 04/06/21 07.40.47 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.066010 0.003797 0.062212 04/06/21 07.40.47 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.013056 0.004035 0.009021 04/06/21 07.40.47 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.134209 0.000821 0.133388 04/06/21 07.40.47 S37ER MOLR437 5 L2000328 IMSMSGN2 P 0.032225 0.013514 0.003108 0.013864 04/06/21 07.40.47 UT7000IM UT7000IM 5 L2000328 IMSMSGN2 T 0.191778 0.000641 0.191137 04/06/21 07.40.46 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.053965 0.000641 0.053323 04/06/21 07.40.46 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.087367 0.000820 0.086546 04/06/21 07.40.46 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.036750 0.022260 0.014490 04/06/21 07.40.46 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.020310 0.005465 0.014844 04/06/21 07.40.46 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.057274 0.004490 0.052784 04/06/21 07.40.46 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.057207 0.000701 0.001062 0.055444 04/06/21 07.40.46 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009447 0.003271 0.006175 04/06/21 07.40.46 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.078842 0.000906 0.077936 04/06/21 07.40.46 S27A MOLS427 5 L2000376 IMSMSGN2 D 0.046741 0.000726 0.046014 04/06/21 07.40.45 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.078479 0.000918 0.077560 04/06/21 07.40.45 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.039140 0.000748 0.000483 0.036886 04/06/21 07.40.45 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.037144 0.018967 0.018176 04/06/21 07.40.45 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.017423 0.005944 0.011479 04/06/21 07.40.45 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.048712 0.006175 0.042536 04/06/21 07.40.45 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.041841 0.000735 0.000423 0.039718 04/06/21 07.40.45 UT7000IM UT7000IM 7 L2000328 IMSMSGN3 P 0.110436 0.016386 0.010502 0.081905 04/06/21 07.40.45 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.013339 0.004811 0.008528 04/06/21 07.40.45 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.096006 0.000816 0.095189 04/06/21 07.40.45 S37ER MOLR437 7 L2000328 IMSMSGN3 T 0.113596 0.000637 0.112958 04/06/21 07.40.45 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.054148 0.000701 0.053446 04/06/21 07.40.45 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.094886 0.000804 0.094082 04/06/21 07.40.45 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.038672 0.020586 0.018085 04/06/21 07.40.44 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.019054 0.004733 0.014320 04/06/21 07.40.44 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.044596 0.004449 0.040146 04/06/21 07.40.44 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.155726 0.116265 0.000449 0.037954 04/06/21 07.40.44 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009216 0.003442 0.005773 04/06/21 07.40.44 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.081121 0.000876 0.080245 04/06/21 07.40.44 IFIN00 IFIN0000 9 L2000196 IMSMSGN4 S 0.215088 0.019853 0.000470 0.193398 04/06/21 07.40.44 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.039080 0.000732 0.000461 0.036951 04/06/21 07.40.44 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.051468 0.000667 0.050800 04/06/21 07.40.44 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.036878 0.000752 0.000466 0.034630 04/06/21 07.40.44 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.082375 0.000830 0.081545 04/06/21 07.40.44 IFSG00 IFSG0000 5 L2000215 IMSMSGN2 S 0.018934 0.000577 0.000457 0.016772 04/06/21 07.40.44 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.033170 0.019600 0.013570 04/06/21 07.40.44 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.017973 0.004580 0.013393 04/06/21 07.40.44 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.043196 0.004058 0.039137 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 28881 PAGE 2,865 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.40.44 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.042559 0.000752 0.000466 0.040114 04/06/21 07.40.44 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009142 0.003318 0.005823 04/06/21 07.40.44 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.082471 0.000859 0.081611 04/06/21 07.40.43 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.058078 0.000651 0.057427 04/06/21 07.40.43 S37E MOLS437 3 L2000328 IMSMSGN6 D 0.063638 0.000748 0.062889 04/06/21 07.40.43 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.042969 0.000946 0.000491 0.040538 04/06/21 07.40.43 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.117376 0.000774 0.116602 04/06/21 07.40.43 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.044636 0.028034 0.016602 04/06/21 07.40.43 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.025939 0.014135 0.011804 04/06/21 07.40.43 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.056354 0.006996 0.049357 04/06/21 07.40.43 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.021230 0.008247 0.012982 04/06/21 07.40.43 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.111062 0.000842 0.110220 04/06/21 07.40.43 IFSG00 IFSG0000 9 L5000017 IMSMSGN4 S 0.023124 0.000628 0.000491 0.021082 04/06/21 07.40.43 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.077628 0.000636 0.004167 0.071789 04/06/21 07.40.43 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.058696 0.000689 0.058007 04/06/21 07.40.43 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.027899 0.000743 0.000474 0.025638 04/06/21 07.40.42 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.102620 0.000854 0.101766 04/06/21 07.40.42 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.046512 0.001081 0.000517 0.043759 04/06/21 07.40.42 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.051248 0.028735 0.022513 04/06/21 07.40.42 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.026951 0.010029 0.016922 04/06/21 07.40.42 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.078420 0.004594 0.073825 04/06/21 07.40.42 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010293 0.004015 0.006278 04/06/21 07.40.42 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.106900 0.000859 0.106040 04/06/21 07.40.42 S37ER MOLR437 4 L2000328 IMSMSGN1 P 0.040325 0.006860 0.005329 0.015657 04/06/21 07.40.42 IFIN00 IFIN0000 3 L2000196 IMSMSGN6 S 0.289474 0.000649 0.000675 0.285447 04/06/21 07.40.42 UT7000IM UT7000IM 4 L2000328 IMSMSGN1 T 0.170143 0.000551 0.169591 04/06/21 07.40.42 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.064699 0.000722 0.063977 04/06/21 07.40.42 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.022841 0.004806 0.018034 04/06/21 07.40.42 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.042647 0.003891 0.038756 04/06/21 07.40.42 IFIN00 IFIN0000 8 L2000214 IMSMSGN5 S 0.055598 0.000782 0.000375 0.052808 04/06/21 07.40.42 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.034192 0.000671 0.000721 0.032800 04/06/21 07.40.41 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.089245 0.000842 0.088402 04/06/21 07.40.41 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 P 0.029486 0.004274 0.000457 0.023369 04/06/21 07.40.41 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.040920 0.025626 0.015294 04/06/21 07.40.41 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.022227 0.007086 0.015140 04/06/21 07.40.41 IFIN00 IFIN0000 9 L2000120 IMSMSGN4 T 0.043405 0.000800 0.042605 04/06/21 07.40.41 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.052423 0.004679 0.047743 04/06/21 07.40.41 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010614 0.004115 0.006499 04/06/21 07.40.41 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.115672 0.000914 0.114758 04/06/21 07.40.41 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.028496 0.000701 0.000453 0.026136 04/06/21 07.40.41 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.053763 0.000709 0.053053 04/06/21 07.40.41 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.094508 0.000919 0.093588 04/06/21 07.40.41 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.037256 0.000739 0.000451 0.035010 04/06/21 07.40.41 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.033858 0.020638 0.013219 04/06/21 07.40.41 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.018976 0.005888 0.013087 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 28926 PAGE 2,866 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.40.40 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.057694 0.004700 0.052994 04/06/21 07.40.40 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009669 0.002630 0.007039 04/06/21 07.40.40 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.082664 0.000787 0.081877 04/06/21 07.40.40 UT7000IM UT7000IM 8 L2000328 IMSMSGN5 P 0.097553 0.016550 0.005560 0.074256 04/06/21 07.40.40 RC08C DCPRC08 3 L2000263 IMSMSGN6 S 0.098420 0.000863 0.007148 0.089137 04/06/21 07.40.40 S37ER MOLR437 7 L2000328 IMSMSGN3 T 0.105876 0.000885 0.104991 04/06/21 07.40.40 S27A MOLS427 5 L2000376 IMSMSGN2 D 0.054030 0.000684 0.053346 04/06/21 07.40.40 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.079541 0.000891 0.078650 04/06/21 07.40.40 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.034121 0.020458 0.013663 04/06/21 07.40.40 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.018864 0.004620 0.014243 04/06/21 07.40.40 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.042440 0.005164 0.037276 04/06/21 07.40.40 IFIN00 IFIN0000 9 L2000378 IMSMSGN4 P 0.048109 0.002262 0.000481 0.043669 04/06/21 07.40.40 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009468 0.003086 0.006382 04/06/21 07.40.40 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.077970 0.000857 0.077112 04/06/21 07.40.40 IFSG00 IFSG0000 3 L2000378 IMSMSGN6 T 0.017666 0.000577 0.017088 04/06/21 07.40.40 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.034832 0.000730 0.000462 0.032670 04/06/21 07.40.39 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.052965 0.019658 0.000457 0.031820 04/06/21 07.40.39 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.040730 0.000722 0.000444 0.038260 04/06/21 07.40.39 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.061911 0.000637 0.061273 04/06/21 07.40.39 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.031618 0.000744 0.000768 0.029031 04/06/21 07.40.39 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.040987 0.000722 0.000397 0.038780 04/06/21 07.40.39 IFIC25 IFIC0025 7 L2000368 IMSMSGN3 S 0.035338 0.003271 0.000466 0.030639 04/06/21 07.40.39 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.087449 0.000851 0.086598 04/06/21 07.40.39 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.031522 0.016803 0.014719 04/06/21 07.40.39 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.015251 0.005315 0.009936 04/06/21 07.40.39 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.043615 0.003822 0.039793 04/06/21 07.40.39 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008241 0.003148 0.005092 04/06/21 07.40.39 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.075420 0.000795 0.074624 04/06/21 07.39.07 RC10 DCPRC10 7 L2000361 IMSMSGN3 S 90.60840 0.000731 0.006440 0.075700 04/06/21 07.40.39 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.052030 0.000722 0.051307 04/06/21 07.40.38 S37E MOLS437 8 L2000328 IMSMSGN5 D 0.064380 0.000825 0.063554 04/06/21 07.40.38 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.097531 0.000834 0.096697 04/06/21 07.40.38 IFIN00 IFIN0000 4 L2000222 IMSMSGN1 P 0.052016 0.004436 0.000462 0.045788 04/06/21 07.40.38 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 T 0.047861 0.000684 0.047176 04/06/21 07.40.38 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.044775 0.025101 0.019673 04/06/21 07.40.38 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.023224 0.007698 0.015525 04/06/21 07.40.38 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.064707 0.005258 0.059448 04/06/21 07.40.38 IFSG00 IFSG0000 3 L2000359 IMSMSGN6 S 0.022746 0.000619 0.000449 0.020703 04/06/21 07.40.38 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.012351 0.004718 0.007633 04/06/21 07.40.38 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.108647 0.000765 0.107881 04/06/21 07.40.38 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.060323 0.000718 0.000487 0.057502 04/06/21 07.40.38 IFIC00 IFIC0000 4 L2000231 IMSMSGN1 S 0.040024 0.000658 0.000569 0.037507 04/06/21 07.40.38 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.038105 0.000709 0.000470 0.035439 04/06/21 07.40.38 IFSG00 IFSG0000 5 L2000359 IMSMSGN2 P 0.017786 0.002478 0.000449 0.014004 04/06/21 07.40.38 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 T 0.017759 0.000624 0.017134 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 28971 PAGE 2,867 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.40.38 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.034453 0.000752 0.000483 0.031693 04/06/21 07.40.38 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.056914 0.000649 0.056264 04/06/21 07.40.38 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 P 0.047663 0.002767 0.000453 0.043207 04/06/21 07.40.38 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 S 0.031761 0.000717 0.000579 0.029215 04/06/21 07.40.38 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 T 0.039225 0.000863 0.038362 04/06/21 07.40.38 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.055791 0.031926 0.023864 04/06/21 07.40.37 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.115789 0.000900 0.114888 04/06/21 07.40.38 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.030233 0.006653 0.023580 04/06/21 07.40.37 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.273633 0.217381 0.056252 04/06/21 07.40.37 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.194598 0.008728 0.185870 04/06/21 07.40.37 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 P 0.029232 0.005234 0.000385 0.022613 04/06/21 07.40.37 IFSG00 IFSG0000 9 L2000359 IMSMSGN4 T 0.020810 0.000688 0.020122 04/06/21 07.40.37 IFIC00 IFIC0000 4 L2000231 IMSMSGN1 S 0.106194 0.000773 0.000654 0.104767 04/06/21 07.40.37 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009367 0.003104 0.006262 04/06/21 07.40.37 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.103955 0.000773 0.103181 04/06/21 07.40.37 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.045533 0.001399 0.000449 0.042617 04/06/21 07.40.37 IFSG00 IFSG0000 3 L2000359 IMSMSGN6 P 0.027892 0.002236 0.000737 0.023906 04/06/21 07.40.37 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 T 0.025504 0.000663 0.024841 04/06/21 07.40.37 S37ER MOLR437 9 L2000328 IMSMSGN4 P 0.030920 0.006406 0.002976 0.020358 04/06/21 07.40.37 UT7000IM UT7000IM 9 L2000328 IMSMSGN4 T 0.172593 0.000577 0.172016 04/06/21 07.40.37 S27A MOLS427 5 L2000376 IMSMSGN2 D 0.059547 0.000897 0.058649 04/06/21 07.40.37 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 S 0.029879 0.000679 0.000547 0.027622 04/06/21 07.40.37 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.093112 0.000821 0.092290 04/06/21 07.40.37 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 P 0.033044 0.001931 0.000485 0.029589 04/06/21 07.40.37 IFSG00 IFSG0000 4 L2000359 IMSMSGN1 T 0.015240 0.000590 0.014650 04/06/21 07.40.37 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.047702 0.000777 0.000412 0.044677 04/06/21 07.40.37 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.044685 0.020787 0.023897 04/06/21 07.40.37 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.019131 0.004507 0.014623 04/06/21 07.40.35 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.054105 0.004665 0.049439 04/06/21 07.40.35 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009635 0.003324 0.006310 04/06/21 07.40.35 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.086223 0.000791 0.085432 04/06/21 07.40.35 IFSG00 IFSG0000 7 L2000359 IMSMSGN3 P 0.016808 0.002092 0.000449 0.013368 04/06/21 07.40.35 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 T 0.016688 0.000607 0.016081 04/06/21 07.40.35 IFSG00 IFSG0000 8 L2000215 IMSMSGN5 S 0.013519 0.000576 0.000692 0.011380 04/06/21 07.40.35 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 S 0.040084 0.000705 0.000461 0.037965 04/06/21 07.40.35 S27A MOLS427 5 L2000376 IMSMSGN2 D 0.045301 0.000677 0.044623 04/06/21 07.40.35 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 S 0.022017 0.000564 0.000455 0.019874 04/06/21 07.40.35 IFIN00 IFIN0000 9 L2000120 IMSMSGN4 P 0.043127 0.002813 0.000645 0.037137 04/06/21 07.40.35 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.087703 0.000799 0.086903 04/06/21 07.40.35 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 P 0.025712 0.002738 0.000491 0.021457 04/06/21 07.40.35 IFSG00 IFSG0000 4 L2000359 IMSMSGN1 T 0.021131 0.000688 0.020442 04/06/21 07.40.35 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 T 0.016319 0.000788 0.015530 04/06/21 07.40.35 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.040095 0.022385 0.017709 04/06/21 07.40.35 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.020756 0.005076 0.015679 04/06/21 07.40.35 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.042835 0.000828 0.000532 0.039807 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 29016 PAGE 2,868 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.40.35 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.050282 0.004679 0.045602 04/06/21 07.40.35 IFSG00 IFSG0000 8 L2000359 IMSMSGN5 P 0.024326 0.001886 0.000637 0.020573 04/06/21 07.40.35 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 T 0.017042 0.000846 0.016196 04/06/21 07.40.35 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009131 0.002741 0.006390 04/06/21 07.40.35 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.075139 0.000933 0.074206 04/06/21 07.40.35 UT7000IM UT7000IM 7 L2000328 IMSMSGN3 P 0.106864 0.016931 0.005534 0.083129 04/06/21 07.40.34 S37ER MOLR437 7 L2000328 IMSMSGN3 T 0.091672 0.000628 0.091044 04/06/21 07.40.34 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 S 0.026486 0.000632 0.000455 0.024477 04/06/21 07.40.34 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.049577 0.000675 0.048902 04/06/21 07.40.34 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 P 0.018835 0.002245 0.000427 0.015278 04/06/21 07.40.34 IFSG00 IFSG0000 4 L2000359 IMSMSGN1 T 0.013399 0.000701 0.012697 04/06/21 07.40.34 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.029330 0.000697 0.000455 0.027272 04/06/21 07.40.34 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.082490 0.000795 0.081695 04/06/21 07.40.34 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 P 0.079912 0.007119 0.000457 0.071151 04/06/21 07.40.34 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.037549 0.021165 0.016384 04/06/21 07.40.34 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 S 0.054634 0.006609 0.000453 0.046241 04/06/21 07.40.34 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.019312 0.005773 0.013539 04/06/21 07.40.34 IFSG00 IFSG0000 9 L2000359 IMSMSGN4 P 0.023722 0.002998 0.000462 0.018596 04/06/21 07.40.34 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.051287 0.005483 0.045804 04/06/21 07.40.34 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 T 0.021448 0.001463 0.019984 04/06/21 07.40.34 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.039220 0.002322 0.036897 04/06/21 07.40.34 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.014607 0.004452 0.010155 04/06/21 07.40.34 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.110499 0.000975 0.109523 04/06/21 07.40.34 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.042676 0.000821 0.000842 0.039426 04/06/21 07.40.34 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 S 0.040158 0.000808 0.000466 0.036844 04/06/21 07.40.34 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.082892 0.000662 0.082230 04/06/21 07.40.33 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 P 0.044719 0.012007 0.000534 0.030103 04/06/21 07.40.33 IFIN03 IFIN0003 9 L5000049 IMSMSGN4 S 0.055658 0.000855 0.002553 0.050168 04/06/21 07.40.33 IFSG00 IFSG0000 3 L2000359 IMSMSGN6 T 0.040032 0.001148 0.038884 04/06/21 07.40.33 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.097537 0.000753 0.096784 04/06/21 07.40.33 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.041147 0.019862 0.021284 04/06/21 07.40.33 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.017561 0.005717 0.011843 04/06/21 07.40.33 IFSG00 IFSG0000 8 L2000359 IMSMSGN5 P 0.026236 0.002360 0.000476 0.021836 04/06/21 07.40.33 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.060478 0.007271 0.053206 04/06/21 07.40.33 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 T 0.022319 0.000641 0.021678 04/06/21 07.40.33 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.013394 0.004084 0.009310 04/06/21 07.40.33 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.093097 0.000799 0.092297 04/06/21 07.40.33 IFIC00 IFIC0000 9 L2000231 IMSMSGN4 P 0.058275 0.003592 0.000466 0.052622 04/06/21 07.40.33 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 T 0.038122 0.000988 0.037133 04/06/21 07.40.33 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 S 0.035623 0.000701 0.000470 0.033392 04/06/21 07.40.33 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.055550 0.000684 0.054866 04/06/21 07.40.33 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 P 0.054225 0.003352 0.000436 0.049044 04/06/21 07.40.33 S37E MOLS437 4 L2000328 IMSMSGN1 D 0.091574 0.000793 0.090781 04/06/21 07.40.33 IFSG00 IFSG0000 9 L2000359 IMSMSGN4 T 0.025237 0.000718 0.024518 04/06/21 07.40.33 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 P 0.074330 0.003408 0.000440 0.069182 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 29061 PAGE 2,869 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.40.32 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.103752 0.001730 0.102022 04/06/21 07.40.32 IFIN00 IFIN0000 8 L2000222 IMSMSGN5 T 0.034215 0.000724 0.033491 04/06/21 07.40.32 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.046183 0.000774 0.000500 0.043654 04/06/21 07.40.32 IFSG00 IFSG0000 9 L2000359 IMSMSGN4 P 0.028918 0.004650 0.000462 0.022703 04/06/21 07.40.32 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.057092 0.035090 0.022001 04/06/21 07.40.32 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 T 0.029845 0.000735 0.029110 04/06/21 07.40.32 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.033363 0.006036 0.027326 04/06/21 07.40.32 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.059519 0.004793 0.054725 04/06/21 07.40.32 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009883 0.003302 0.006581 04/06/21 07.40.32 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.096270 0.001197 0.095072 04/06/21 07.40.32 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.048085 0.000804 0.000391 0.045734 04/06/21 07.40.32 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 S 0.034313 0.000791 0.000606 0.031574 04/06/21 07.40.32 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.125082 0.001878 0.123204 04/06/21 07.40.32 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.069757 0.001547 0.000857 0.064330 04/06/21 07.40.32 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 P 0.052500 0.008258 0.000906 0.040492 04/06/21 07.40.32 IFSG00 IFSG0000 3 L2000359 IMSMSGN6 T 0.267861 0.000585 0.267275 04/06/21 07.40.32 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.092200 0.001459 0.090740 04/06/21 07.40.31 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.053941 0.026088 0.027852 04/06/21 07.40.31 IFSG00 IFSG0000 5 L2000359 IMSMSGN2 P 0.055782 0.025383 0.000526 0.028421 04/06/21 07.40.31 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.024202 0.005529 0.018673 04/06/21 07.40.31 IFSG00 IFSG0000 4 L2000378 IMSMSGN1 S 0.114675 0.000890 0.000457 0.112194 04/06/21 07.40.31 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.085432 0.006590 0.078841 04/06/21 07.40.31 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 T 0.032657 0.000859 0.031797 04/06/21 07.40.31 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.013221 0.004462 0.008759 04/06/21 07.40.31 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.135904 0.001258 0.134646 04/06/21 07.40.31 S37ER MOLR437 3 L2000328 IMSMSGN6 P 0.033581 0.010660 0.003223 0.018350 04/06/21 07.40.31 UT7000IM UT7000IM 8 L2000328 IMSMSGN5 T 0.158149 0.000887 0.157261 04/06/21 07.40.31 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 S 0.031366 0.000637 0.000457 0.028972 04/06/21 07.40.31 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.056851 0.000586 0.056265 04/06/21 07.40.31 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 P 0.028042 0.003155 0.000470 0.023092 04/06/21 07.40.31 IFSG00 IFSG0000 3 L2000359 IMSMSGN6 T 0.022957 0.000790 0.022166 04/06/21 07.40.31 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.110427 0.000714 0.109713 04/06/21 07.40.31 IFSG00 IFSG0000 5 L2000359 IMSMSGN2 P 0.021854 0.001862 0.000419 0.018470 04/06/21 07.40.31 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 T 0.022010 0.000662 0.021347 04/06/21 07.40.31 A40I MOLR540 7 L5000136 IMSMSGN3 D 0.064511 0.000594 0.063917 04/06/21 07.40.31 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.042704 0.023902 0.018802 04/06/21 07.40.31 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.021187 0.004508 0.016679 04/06/21 07.40.30 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.053291 0.003873 0.049417 04/06/21 07.40.30 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008693 0.002830 0.005863 04/06/21 07.40.30 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.094543 0.000877 0.093665 04/06/21 07.40.30 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 S 0.032206 0.000624 0.000457 0.029492 04/06/21 07.40.30 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 P 0.030095 0.003220 0.000457 0.025626 04/06/21 07.40.30 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.055491 0.000692 0.000466 0.053333 04/06/21 07.40.30 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.065124 0.000620 0.064504 04/06/21 07.40.30 IFSG00 IFSG0000 7 L2000359 IMSMSGN3 T 0.021995 0.000581 0.021413 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 29106 PAGE 2,870 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.40.30 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.047684 0.000701 0.000474 0.044787 04/06/21 07.40.30 IFIN03 IFIN0003 4 L5000049 IMSMSGN1 S 0.039678 0.004417 0.004116 0.029768 04/06/21 07.40.30 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.118146 0.000851 0.117294 04/06/21 07.40.30 IFSG00 IFSG0000 7 L2000359 IMSMSGN3 P 0.023070 0.002952 0.000440 0.016991 04/06/21 07.40.30 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 T 0.021434 0.000919 0.020514 04/06/21 07.40.29 IFDE01 IFDE0001 8 L5000075 IMSMSGN5 S 0.692090 0.000773 0.000543 0.686902 04/06/21 07.40.30 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.063453 0.025617 0.037835 04/06/21 07.40.30 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.022289 0.004234 0.018055 04/06/21 07.40.30 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.072436 0.005252 0.067184 04/06/21 07.40.30 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 S 0.058609 0.000713 0.000466 0.055784 04/06/21 07.40.30 UT7000IM UT7000IM 4 L2000328 IMSMSGN1 P 0.191685 0.017568 0.018686 0.152874 04/06/21 07.40.30 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.013005 0.003459 0.009546 04/06/21 07.40.30 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.127171 0.000930 0.126240 04/06/21 07.40.29 S37ER MOLR437 5 L2000328 IMSMSGN2 T 0.111969 0.001295 0.110674 04/06/21 07.40.29 RC08 DCPRC08 9 L2000250 IMSMSGN4 S 0.084149 0.001094 0.004348 0.077466 04/06/21 07.40.29 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 P 0.030594 0.002681 0.000543 0.026421 04/06/21 07.40.29 IFSG00 IFSG0000 4 L2000359 IMSMSGN1 T 0.021123 0.000692 0.020430 04/06/21 07.40.29 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.056780 0.000733 0.056047 04/06/21 07.40.29 IFSG00 IFSG0000 3 L2000359 IMSMSGN6 P 0.016285 0.002006 0.000436 0.012929 04/06/21 07.40.29 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 T 0.026712 0.000624 0.026088 04/06/21 07.40.29 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.083348 0.000791 0.082557 04/06/21 07.40.29 X80I MOLSX80 4 L2000025 IMSMSGN1 D 0.045109 0.000730 0.044378 04/06/21 07.40.29 IFIN00 IFIN0000 7 L2000222 IMSMSGN3 S 0.033766 0.000632 0.000449 0.031443 04/06/21 07.40.29 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 S 0.025983 0.000653 0.001393 0.023937 04/06/21 07.40.29 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.029261 0.015473 0.013788 04/06/21 07.40.29 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.013833 0.003537 0.010296 04/06/21 07.40.29 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.039666 0.004846 0.034820 04/06/21 07.40.29 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009624 0.002711 0.006913 04/06/21 07.40.29 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.034212 0.000744 0.000487 0.031642 04/06/21 07.40.29 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.101797 0.000757 0.101040 04/06/21 07.40.29 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 P 0.019321 0.001941 0.000440 0.015991 04/06/21 07.40.29 IFSG00 IFSG0000 4 L2000359 IMSMSGN1 T 0.021418 0.000620 0.020798 04/06/21 07.40.29 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.052272 0.000594 0.051678 04/06/21 07.40.28 IFSG00 IFSG0000 5 L2000359 IMSMSGN2 P 0.016872 0.001915 0.000436 0.013553 04/06/21 07.40.28 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 T 0.014895 0.000654 0.014241 04/06/21 07.40.28 IFIN00 IFIN0000 9 L2000164 IMSMSGN4 P 0.029529 0.002566 0.000457 0.025401 04/06/21 07.40.28 IFSG00 IFSG0000 4 L2000164 IMSMSGN1 T 0.014610 0.000568 0.014041 04/06/21 07.40.28 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.084285 0.000743 0.083541 04/06/21 07.40.28 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 S 0.022122 0.000705 0.000494 0.019964 04/06/21 07.40.28 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.044336 0.000620 0.000623 0.043093 04/06/21 07.40.28 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.026099 0.001234 0.000444 0.023392 04/06/21 07.40.28 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.033285 0.019838 0.013447 04/06/21 07.40.28 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.018221 0.004243 0.013978 04/06/21 07.40.28 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.041895 0.004899 0.036996 04/06/21 07.40.28 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009626 0.002779 0.006846 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 29151 PAGE 2,871 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.40.28 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.077043 0.000910 0.076132 04/06/21 07.40.28 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 P 0.020407 0.002147 0.000495 0.016732 04/06/21 07.40.28 IFSG00 IFSG0000 5 L2000359 IMSMSGN2 T 0.015181 0.000627 0.014554 04/06/21 07.40.28 IFSG00 IFSG0000 7 L2000359 IMSMSGN3 P 0.015268 0.002314 0.000470 0.011671 04/06/21 07.40.28 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 T 0.035445 0.000637 0.034807 04/06/21 07.40.28 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.059433 0.000645 0.058788 04/06/21 07.40.28 S37E MOLS437 8 L2000328 IMSMSGN5 D 0.065391 0.000701 0.064689 04/06/21 07.40.27 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.092336 0.000881 0.091454 04/06/21 07.40.28 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 S 0.034974 0.000619 0.000495 0.032784 04/06/21 07.40.27 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.056206 0.033301 0.022905 04/06/21 07.40.27 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.027540 0.006569 0.020971 04/06/21 07.40.27 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 P 0.029869 0.002048 0.000460 0.025989 04/06/21 07.40.27 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.060411 0.004225 0.056186 04/06/21 07.40.27 IFSG00 IFSG0000 3 L2000359 IMSMSGN6 T 0.023007 0.000529 0.022477 04/06/21 07.40.27 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010904 0.003867 0.007036 04/06/21 07.40.27 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.090694 0.000812 0.089881 04/06/21 07.40.27 A40I MOLR540 8 L5000136 IMSMSGN5 D 0.068851 0.001383 0.067468 04/06/21 07.40.27 IFSG00 IFSG0000 4 L2000359 IMSMSGN1 P 0.028214 0.004486 0.000501 0.021804 04/06/21 07.40.27 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 T 0.026896 0.000718 0.026178 04/06/21 07.40.27 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.070042 0.000693 0.069348 04/06/21 07.40.27 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 S 0.021739 0.000667 0.000453 0.019726 04/06/21 07.40.27 IFSG00 IFSG0000 9 L2000215 IMSMSGN4 S 0.013223 0.000555 0.000712 0.011082 04/06/21 07.40.27 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.089392 0.001002 0.088390 04/06/21 07.40.27 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 P 0.020296 0.001869 0.000486 0.016979 04/06/21 07.40.27 IFSG00 IFSG0000 8 L2000359 IMSMSGN5 T 0.013373 0.000594 0.012778 04/06/21 07.40.27 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.043036 0.023953 0.019082 04/06/21 07.40.27 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.021687 0.006047 0.015640 04/06/21 07.40.26 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.049191 0.004905 0.044285 04/06/21 07.40.26 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009864 0.002873 0.006991 04/06/21 07.40.26 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.095090 0.001287 0.093802 04/06/21 07.40.26 X80I MOLSX80 3 L2000025 IMSMSGN6 D 0.067051 0.001342 0.065708 04/06/21 07.40.26 IFSG00 IFSG0000 9 L2000359 IMSMSGN4 P 0.031313 0.002686 0.000482 0.027085 04/06/21 07.40.26 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 T 0.033115 0.000671 0.032444 04/06/21 07.40.26 S37ER MOLR437 5 L2000328 IMSMSGN2 P 0.031594 0.012305 0.004402 0.013994 04/06/21 07.40.26 UT7000IM UT7000IM 5 L2000328 IMSMSGN2 T 0.151107 0.000637 0.150469 04/06/21 07.40.26 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.050896 0.000662 0.050234 04/06/21 07.40.26 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.033732 0.000662 0.000377 0.031715 04/06/21 07.40.26 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 S 0.023915 0.000654 0.000448 0.021984 04/06/21 07.40.26 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.032554 0.000807 0.000445 0.029941 04/06/21 07.40.26 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.080557 0.000791 0.079766 04/06/21 07.40.26 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 P 0.020780 0.002031 0.000459 0.017362 04/06/21 07.40.26 IFSG00 IFSG0000 3 L2000359 IMSMSGN6 T 0.013172 0.000504 0.012667 04/06/21 07.40.26 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.031490 0.017896 0.013593 04/06/21 07.40.26 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.016403 0.006999 0.009404 04/06/21 07.40.26 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.042946 0.003631 0.039314 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 29196 PAGE 2,872 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.40.26 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008878 0.003037 0.005841 04/06/21 07.40.26 IFSG00 IFSG0000 7 L2000359 IMSMSGN3 P 0.018151 0.002630 0.001689 0.012639 04/06/21 07.40.26 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.078782 0.000919 0.077863 04/06/21 07.40.26 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 T 0.018129 0.000654 0.017474 04/06/21 07.40.25 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 S 0.029754 0.000700 0.000453 0.027370 04/06/21 07.40.25 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.055482 0.000684 0.054797 04/06/21 07.40.25 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 P 0.031411 0.002159 0.000709 0.027573 04/06/21 07.40.25 IFSG00 IFSG0000 7 L2000359 IMSMSGN3 T 0.018368 0.000607 0.017760 04/06/21 07.40.25 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.089522 0.000855 0.088667 04/06/21 07.40.25 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.019028 0.000663 0.000436 0.017055 04/06/21 07.40.25 IFSG00 IFSG0000 5 L2000359 IMSMSGN2 P 0.018120 0.002099 0.000406 0.014410 04/06/21 07.40.25 P21I MOLS321 3 L5000136 IMSMSGN6 D 0.082622 0.000821 0.081801 04/06/21 07.40.25 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.035442 0.018920 0.016522 04/06/21 07.40.25 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 T 0.018000 0.000721 0.017278 04/06/21 07.40.25 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.017207 0.004430 0.012776 04/06/21 07.40.25 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.042468 0.007313 0.035155 04/06/21 07.40.25 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.011902 0.003122 0.008780 04/06/21 07.40.25 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.081133 0.000770 0.080363 04/06/21 07.40.25 UT7000IM UT7000IM 4 L2000328 IMSMSGN1 P 0.090097 0.011574 0.007244 0.070175 04/06/21 07.40.25 IFSG00 IFSG0000 9 L2000215 IMSMSGN4 S 0.016865 0.000572 0.000709 0.014703 04/06/21 07.40.25 S37ER MOLR437 4 L2000328 IMSMSGN1 T 0.091916 0.001261 0.090655 04/06/21 07.40.25 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 S 0.024270 0.000744 0.000778 0.021744 04/06/21 07.40.25 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.056576 0.000663 0.055913 04/06/21 07.40.24 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 P 0.018943 0.001924 0.000432 0.015517 04/06/21 07.40.24 IFSG00 IFSG0000 5 L2000359 IMSMSGN2 T 0.016575 0.000568 0.016006 04/06/21 07.40.24 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.102732 0.000789 0.101943 04/06/21 07.40.24 IFSG00 IFSG0000 8 L2000359 IMSMSGN5 P 0.015379 0.001813 0.000431 0.012276 04/06/21 07.40.24 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 T 0.024579 0.000641 0.023937 04/06/21 07.40.24 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.039491 0.024453 0.015038 04/06/21 07.40.24 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.022716 0.005040 0.017676 04/06/21 07.40.24 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.039868 0.000862 0.000470 0.037283 04/06/21 07.40.24 IFSG00 IFSG0000 7 L2000215 IMSMSGN3 S 0.015932 0.000582 0.000358 0.014086 04/06/21 07.40.24 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.042980 0.005439 0.037540 04/06/21 07.40.24 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010455 0.003083 0.007372 04/06/21 07.40.24 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.121413 0.000920 0.120493 04/06/21 07.40.24 I20A MOLI020 9 L2000105 IMSMSGN4 P 0.074779 0.006893 0.009567 0.056917 04/06/21 07.40.24 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.024437 0.006431 0.018006 04/06/21 07.40.24 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 S 0.027921 0.000636 0.000495 0.025358 04/06/21 07.40.24 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.041159 0.005172 0.035987 04/06/21 07.40.24 MXTC MDCDPCD 1 L2000105 NIMSMMS Q 0.040123 0.035457 0.004666 04/06/21 07.40.24 I10A MOLI010 4 L2000105 IMSMSGN1 T 0.160995 0.000620 0.160374 04/06/21 07.40.24 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.020019 0.000688 0.000515 0.018816 04/06/21 07.40.24 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.057956 0.000641 0.057314 04/06/21 07.40.24 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 P 0.073693 0.041914 0.000457 0.029578 04/06/21 07.40.24 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 P 0.058995 0.004313 0.000509 0.052182 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 29241 PAGE 2,873 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.40.24 IFSG00 IFSG0000 9 L2000359 IMSMSGN4 T 0.028064 0.000992 0.027072 04/06/21 07.40.24 IFIN00 IFIN0000 7 L2000120 IMSMSGN3 T 0.043853 0.000765 0.043088 04/06/21 07.40.23 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.106466 0.000782 0.105684 04/06/21 07.40.23 IFSG00 IFSG0000 3 L2000359 IMSMSGN6 P 0.017272 0.002206 0.000487 0.013161 04/06/21 07.40.23 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 T 0.028014 0.000801 0.027212 04/06/21 07.40.23 RC08 DCPRC08 5 L2000250 IMSMSGN2 S 0.094850 0.005256 0.003656 0.084339 04/06/21 07.40.23 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.053039 0.031157 0.021881 04/06/21 07.40.23 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.029533 0.009141 0.020391 04/06/21 07.40.23 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.064076 0.004128 0.059947 04/06/21 07.40.23 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008191 0.002635 0.005555 04/06/21 07.40.23 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.083040 0.000769 0.082271 04/06/21 07.40.23 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 S 0.022942 0.000713 0.000483 0.020285 04/06/21 07.40.23 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.052752 0.000620 0.052132 04/06/21 07.40.23 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 P 0.025733 0.006043 0.000448 0.018139 04/06/21 07.40.23 IFSG00 IFSG0000 8 L2000359 IMSMSGN5 T 0.016936 0.000675 0.016260 04/06/21 07.40.23 I10A MOLI010 5 L2000105 IMSMSGN2 S 0.173522 0.001437 0.004076 0.166954 04/06/21 07.40.23 S37E MOLS437 9 L2000328 IMSMSGN4 D 0.060995 0.000701 0.060294 04/06/21 07.40.23 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.101386 0.000899 0.100486 04/06/21 07.40.23 IFSG00 IFSG0000 4 L2000359 IMSMSGN1 P 0.024035 0.002040 0.000440 0.020675 04/06/21 07.40.23 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 T 0.020689 0.000667 0.020021 04/06/21 07.40.23 IFIN00 IFIN0000 8 L2000214 IMSMSGN5 S 0.030955 0.000785 0.000449 0.028605 04/06/21 07.40.23 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.043351 0.026964 0.016387 04/06/21 07.40.23 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.025137 0.005289 0.019848 04/06/21 07.40.23 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.061076 0.004567 0.056508 04/06/21 07.40.23 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008333 0.002927 0.005406 04/06/21 07.40.22 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.093675 0.001116 0.092559 04/06/21 07.40.22 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 S 0.022794 0.000643 0.000462 0.020337 04/06/21 07.40.22 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 P 0.023420 0.003329 0.000427 0.018775 04/06/21 07.40.22 IFSG00 IFSG0000 7 L2000359 IMSMSGN3 T 0.022671 0.000577 0.022094 04/06/21 07.40.22 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.060734 0.001585 0.059149 04/06/21 07.40.22 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.057809 0.000722 0.000500 0.054969 04/06/21 07.40.22 IFSG00 IFSG0000 5 L2000359 IMSMSGN2 P 0.017736 0.002585 0.000384 0.013664 04/06/21 07.40.22 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 T 0.020263 0.000670 0.019593 04/06/21 07.40.22 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.105924 0.000748 0.105176 04/06/21 07.40.22 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.082292 0.033131 0.000470 0.047365 04/06/21 07.40.22 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.050458 0.000709 0.000453 0.047890 04/06/21 07.40.22 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 S 0.034256 0.000620 0.000458 0.032165 04/06/21 07.40.22 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.039665 0.021573 0.018092 04/06/21 07.40.22 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.019647 0.004611 0.015036 04/06/21 07.40.22 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.051682 0.003867 0.047814 04/06/21 07.40.22 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008472 0.003201 0.005270 04/06/21 07.40.22 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.093292 0.000790 0.092501 04/06/21 07.40.22 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 P 0.027567 0.006146 0.000499 0.019922 04/06/21 07.40.22 IFSG00 IFSG0000 4 L2000359 IMSMSGN1 T 0.019052 0.000661 0.018391 04/06/21 07.40.21 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.056526 0.000893 0.055632 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 29286 PAGE 2,874 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.40.21 IFSG00 IFSG0000 7 L2000359 IMSMSGN3 P 0.018863 0.002185 0.000654 0.014953 04/06/21 07.40.21 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 T 0.020432 0.000735 0.019696 04/06/21 07.40.21 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.090231 0.000846 0.089385 04/06/21 07.40.21 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 S 0.021844 0.000645 0.000453 0.019731 04/06/21 07.40.21 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.053668 0.024890 0.028777 04/06/21 07.40.21 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.021579 0.004494 0.017084 04/06/21 07.40.21 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.074104 0.004708 0.069396 04/06/21 07.40.21 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009960 0.003318 0.006642 04/06/21 07.40.21 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.086473 0.000851 0.085622 04/06/21 07.40.21 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 P 0.023608 0.002057 0.000457 0.020145 04/06/21 07.40.21 IFSG00 IFSG0000 7 L2000359 IMSMSGN3 T 0.017884 0.000652 0.017232 04/06/21 07.40.21 IFSG00 IFSG0000 8 L2000359 IMSMSGN5 P 0.022218 0.002782 0.000445 0.018053 04/06/21 07.40.21 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 T 0.023410 0.000653 0.022756 04/06/21 07.40.21 S27A MOLS427 5 L2000376 IMSMSGN2 D 0.053815 0.000684 0.053130 04/06/21 07.40.20 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 S 0.034444 0.000714 0.000470 0.032217 04/06/21 07.40.20 IFDE01 IFDE0001 7 L5000075 IMSMSGN3 S 0.389057 0.004941 0.000466 0.382205 04/06/21 07.40.20 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 S 0.026379 0.000625 0.000470 0.024375 04/06/21 07.40.20 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.080315 0.000873 0.079441 04/06/21 07.40.20 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.033894 0.003802 0.000457 0.028564 04/06/21 07.40.20 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 P 0.024801 0.001911 0.000466 0.018747 04/06/21 07.40.20 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.033556 0.018412 0.015144 04/06/21 07.40.20 IFSG00 IFSG0000 3 L2000359 IMSMSGN6 T 0.013695 0.000597 0.013098 04/06/21 07.40.20 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.016468 0.004303 0.012165 04/06/21 07.40.20 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.048176 0.007081 0.041095 04/06/21 07.40.20 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009781 0.004152 0.005628 04/06/21 07.40.20 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.082157 0.000799 0.081357 04/06/21 07.40.20 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.040321 0.000667 0.000577 0.036974 04/06/21 07.40.20 IFSG00 IFSG0000 9 L2000359 IMSMSGN4 P 0.015722 0.002142 0.000414 0.012284 04/06/21 07.40.20 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 T 0.014856 0.000697 0.014159 04/06/21 07.40.20 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.030334 0.000718 0.000453 0.027715 04/06/21 07.40.20 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.044487 0.000628 0.043858 04/06/21 07.40.20 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 S 0.024242 0.000641 0.000465 0.021986 04/06/21 07.40.19 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.079424 0.000774 0.078650 04/06/21 07.40.19 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 S 0.029879 0.000776 0.000500 0.027658 04/06/21 07.40.19 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 P 0.025087 0.002219 0.000509 0.021273 04/06/21 07.40.19 IFSG00 IFSG0000 3 L2000359 IMSMSGN6 T 0.013180 0.000564 0.012615 04/06/21 07.40.19 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.053963 0.040642 0.013321 04/06/21 07.40.19 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.039025 0.020934 0.018090 04/06/21 07.40.19 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.055598 0.004356 0.051241 04/06/21 07.40.19 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009976 0.003211 0.006764 04/06/21 07.40.19 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.075874 0.001548 0.074326 04/06/21 07.40.19 IFIN00 IFIN0000 8 L5000072 IMSMSGN5 S 0.037014 0.000842 0.000768 0.033618 04/06/21 07.40.19 IFSG00 IFSG0000 4 L2000359 IMSMSGN1 P 0.019289 0.002343 0.000417 0.014711 04/06/21 07.40.19 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 T 0.016946 0.000684 0.016262 04/06/21 07.40.19 S27A MOLS427 5 L2000376 IMSMSGN2 D 0.062839 0.000770 0.062069 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 29331 PAGE 2,875 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.40.19 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 S 0.039927 0.000780 0.000487 0.037303 04/06/21 07.40.19 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.110622 0.000898 0.109724 04/06/21 07.40.19 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 P 0.028401 0.002206 0.000504 0.024357 04/06/21 07.40.19 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.062935 0.000972 0.000755 0.059348 04/06/21 07.40.19 IFSG00 IFSG0000 8 L2000359 IMSMSGN5 T 0.026514 0.000590 0.025924 04/06/21 07.40.18 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.045395 0.025395 0.020000 04/06/21 07.40.18 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.023496 0.005549 0.017947 04/06/21 07.40.18 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.058414 0.004293 0.054120 04/06/21 07.40.18 IFSG00 IFSG0000 3 L2000359 IMSMSGN6 P 0.023325 0.002769 0.000508 0.018928 04/06/21 07.40.18 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 T 0.027600 0.000801 0.026799 04/06/21 07.40.18 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.011231 0.004790 0.006440 04/06/21 07.40.18 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.128925 0.000821 0.128103 04/06/21 07.40.18 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 S 0.020388 0.000615 0.000466 0.018405 04/06/21 07.40.18 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.047035 0.000809 0.000491 0.036741 04/06/21 07.40.18 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.051965 0.000606 0.051358 04/06/21 07.40.18 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 P 0.033636 0.001974 0.000436 0.030269 04/06/21 07.40.18 IFSG00 IFSG0000 5 L2000359 IMSMSGN2 T 0.015335 0.000731 0.014604 04/06/21 07.40.18 IFIN00 IFIN0000 4 L2000222 IMSMSGN1 P 0.034873 0.005632 0.000436 0.027621 04/06/21 07.40.18 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 P 0.037568 0.003025 0.000444 0.032577 04/06/21 07.40.18 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 T 0.027666 0.000734 0.026932 04/06/21 07.40.18 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 T 0.016820 0.000692 0.016128 04/06/21 07.40.18 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.083172 0.000868 0.082304 04/06/21 07.40.18 IFSG00 IFSG0000 5 L2000359 IMSMSGN2 P 0.016879 0.001911 0.000526 0.013092 04/06/21 07.40.18 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 T 0.015941 0.000646 0.015295 04/06/21 07.40.18 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.048183 0.030887 0.017296 04/06/21 07.40.18 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.029004 0.007167 0.021836 04/06/21 07.40.18 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.061303 0.005529 0.055773 04/06/21 07.40.18 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.014895 0.004585 0.010310 04/06/21 07.40.17 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.096368 0.001082 0.095286 04/06/21 07.40.17 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 S 0.037425 0.000692 0.000500 0.034932 04/06/21 07.40.17 IFIN00 IFIN0000 7 L2000214 IMSMSGN3 S 0.071472 0.000893 0.000553 0.067486 04/06/21 07.40.17 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.121197 0.000848 0.120349 04/06/21 07.40.17 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 P 0.057215 0.002728 0.001683 0.051522 04/06/21 07.40.17 IFSG00 IFSG0000 8 L2000359 IMSMSGN5 T 0.056446 0.000705 0.055740 04/06/21 07.40.17 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.118337 0.000855 0.117482 04/06/21 07.40.17 IFSG00 IFSG0000 4 L2000359 IMSMSGN1 P 0.028847 0.003750 0.000470 0.023305 04/06/21 07.40.17 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 T 0.028183 0.001599 0.026584 04/06/21 07.40.17 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.048277 0.024528 0.023749 04/06/21 07.40.17 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.022576 0.005156 0.017419 04/06/21 07.40.17 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.050559 0.004028 0.046531 04/06/21 07.40.17 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008978 0.002976 0.006001 04/06/21 07.40.17 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.104162 0.000958 0.103204 04/06/21 07.40.17 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 S 0.031990 0.000675 0.000474 0.029345 04/06/21 07.40.16 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 P 0.032706 0.002661 0.000504 0.027925 04/06/21 07.40.16 IFSG00 IFSG0000 4 L2000359 IMSMSGN1 T 0.033841 0.000611 0.033230 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 29376 PAGE 2,876 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.40.16 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.050645 0.000945 0.000410 0.045967 04/06/21 07.40.16 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.069197 0.000693 0.068504 04/06/21 07.40.16 IFSG00 IFSG0000 3 L2000359 IMSMSGN6 P 0.028591 0.003797 0.000440 0.023139 04/06/21 07.40.16 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 T 0.027833 0.000844 0.026988 04/06/21 07.40.16 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.111680 0.000765 0.110915 04/06/21 07.40.16 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 S 0.040810 0.002022 0.000421 0.036595 04/06/21 07.40.16 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 S 0.033912 0.000889 0.000538 0.030947 04/06/21 07.40.16 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.044916 0.018514 0.026402 04/06/21 07.40.16 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.016195 0.005957 0.010238 04/06/21 07.40.16 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.062553 0.004453 0.058099 04/06/21 07.40.16 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009171 0.003006 0.006165 04/06/21 07.40.16 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.094027 0.000773 0.093253 04/06/21 07.40.16 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 S 0.054389 0.000671 0.000495 0.052265 04/06/21 07.40.16 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 P 0.024211 0.002583 0.000453 0.019670 04/06/21 07.40.16 IFSG00 IFSG0000 8 L2000359 IMSMSGN5 T 0.014089 0.000636 0.013452 04/06/21 07.40.16 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.055994 0.000671 0.055323 04/06/21 07.40.16 IFSG00 IFSG0000 9 L2000359 IMSMSGN4 P 0.015820 0.002145 0.000453 0.012264 04/06/21 07.40.15 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 T 0.016784 0.000697 0.016087 04/06/21 07.40.15 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.089764 0.000837 0.088926 04/06/21 07.40.15 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 S 0.027743 0.000829 0.000470 0.025367 04/06/21 07.40.15 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.035315 0.021195 0.014119 04/06/21 07.40.15 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.019106 0.004334 0.014771 04/06/21 07.40.15 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.056387 0.004807 0.051579 04/06/21 07.40.15 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008752 0.002565 0.006186 04/06/21 07.40.15 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.081374 0.000944 0.080430 04/06/21 07.40.15 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 P 0.023804 0.002396 0.000449 0.019633 04/06/21 07.40.15 IFSG00 IFSG0000 9 L2000359 IMSMSGN4 T 0.014075 0.000547 0.013527 04/06/21 07.40.15 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.050874 0.000748 0.050126 04/06/21 07.40.15 IFSG00 IFSG0000 3 L2000359 IMSMSGN6 P 0.020634 0.002172 0.000526 0.016670 04/06/21 07.40.15 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 T 0.018631 0.000669 0.017962 04/06/21 07.40.13 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.137593 0.001018 0.136574 04/06/21 07.40.15 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 S 0.034607 0.000943 0.000551 0.031924 04/06/21 07.40.13 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.056504 0.032856 0.023648 04/06/21 07.40.13 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.030384 0.007099 0.023284 04/06/21 07.40.13 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.072870 0.009297 0.063573 04/06/21 07.40.13 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 P 0.027189 0.002397 0.000601 0.022904 04/06/21 07.40.13 IFSG00 IFSG0000 3 L2000359 IMSMSGN6 T 0.022254 0.000628 0.021626 04/06/21 07.40.13 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.014442 0.004370 0.010071 04/06/21 07.40.13 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.204126 0.001056 0.203070 04/06/21 07.40.13 IFIC25 IFIC0025 7 L2000368 IMSMSGN3 S 0.155419 0.006145 0.000632 0.146213 04/06/21 07.40.13 IFSG00 IFSG0000 9 L2000359 IMSMSGN4 P 0.053130 0.003585 0.000847 0.046659 04/06/21 07.40.13 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 T 0.052949 0.000733 0.052216 04/06/21 07.40.13 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.100815 0.025565 0.075249 04/06/21 07.40.13 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 S 0.063313 0.001270 0.002198 0.058409 04/06/21 07.40.12 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.207219 0.001184 0.206035 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 29421 PAGE 2,877 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.40.13 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 P 0.063384 0.004360 0.000682 0.056704 04/06/21 07.40.12 IFSG00 IFSG0000 4 L2000359 IMSMSGN1 T 0.060716 0.001091 0.059625 04/06/21 07.40.12 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.083560 0.045625 0.037934 04/06/21 07.40.12 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.042749 0.010832 0.031917 04/06/21 07.40.12 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.072487 0.006638 0.065849 04/06/21 07.40.12 IFSG00 IFSG0000 7 L2000359 IMSMSGN3 P 0.030720 0.005512 0.000710 0.022874 04/06/21 07.40.12 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 T 0.033683 0.001317 0.032366 04/06/21 07.40.12 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.013453 0.003622 0.009830 04/06/21 07.40.12 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.115151 0.000985 0.114166 04/06/21 07.40.12 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 S 0.035509 0.000911 0.000482 0.033093 04/06/21 07.40.12 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.067359 0.000967 0.066392 04/06/21 07.40.12 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 P 0.056434 0.004958 0.000748 0.049299 04/06/21 07.40.10 IFDE01 IFDE0001 7 L5000075 IMSMSGN3 S 1.559676 0.009880 0.000513 1.546183 04/06/21 07.40.12 IFSG00 IFSG0000 8 L2000359 IMSMSGN5 T 0.025624 0.000772 0.024852 04/06/21 07.40.12 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.202995 0.001144 0.201851 04/06/21 07.40.11 IFSG00 IFSG0000 5 L2000359 IMSMSGN2 P 0.042297 0.005059 0.000656 0.034598 04/06/21 07.40.11 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 T 0.027779 0.000842 0.026937 04/06/21 07.40.11 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.122124 0.068962 0.053161 04/06/21 07.40.11 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.062343 0.010463 0.051879 04/06/21 07.40.11 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 S 0.098751 0.002843 0.000508 0.093336 04/06/21 07.40.11 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.151953 0.007112 0.144841 04/06/21 07.40.11 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.034526 0.024767 0.009758 04/06/21 07.40.11 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.338877 0.038024 0.300853 04/06/21 07.40.11 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.108577 0.000922 0.000543 0.105427 04/06/21 07.40.11 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 P 0.160620 0.011202 0.000910 0.145618 04/06/21 07.40.11 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 P 0.108089 0.007969 0.000938 0.096111 04/06/21 07.40.11 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 T 0.113423 0.006947 0.106476 04/06/21 07.40.11 IFSG00 IFSG0000 3 L2000359 IMSMSGN6 T 0.050522 0.000812 0.049709 04/06/21 07.40.11 IFSG00 IFSG0000 4 L2000359 IMSMSGN1 P 0.030925 0.008752 0.000500 0.019389 04/06/21 07.40.11 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 T 0.065170 0.037104 0.028066 04/06/21 07.40.10 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.141733 0.000953 0.140780 04/06/21 07.40.10 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.127410 0.001300 0.002215 0.123895 04/06/21 07.40.10 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 S 0.055785 0.001005 0.001415 0.049764 04/06/21 07.40.10 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.101718 0.000752 0.100965 04/06/21 07.40.10 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 P 0.030946 0.002929 0.000445 0.026562 04/06/21 07.40.10 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.047049 0.025673 0.021376 04/06/21 07.40.10 IFSG00 IFSG0000 8 L2000359 IMSMSGN5 T 0.025423 0.000633 0.024790 04/06/21 07.40.10 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.023743 0.005590 0.018153 04/06/21 07.40.10 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.055221 0.005730 0.049490 04/06/21 07.40.10 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.011611 0.004025 0.007586 04/06/21 07.40.10 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.104388 0.001063 0.103324 04/06/21 07.40.10 IFSG00 IFSG0000 9 L2000359 IMSMSGN4 P 0.023801 0.002528 0.000505 0.019657 04/06/21 07.40.10 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 T 0.026053 0.000709 0.025343 04/06/21 07.40.10 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.054873 0.000667 0.054206 04/06/21 07.40.10 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 S 0.026558 0.000680 0.000448 0.024430 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 29466 PAGE 2,878 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.40.10 IFIC00 IFIC0000 7 L2000231 IMSMSGN3 S 0.043704 0.000868 0.000543 0.040343 04/06/21 07.40.09 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.096513 0.000894 0.095619 04/06/21 07.40.09 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 P 0.027140 0.002181 0.001077 0.023882 04/06/21 07.40.09 IFSG00 IFSG0000 3 L2000359 IMSMSGN6 T 0.018447 0.000611 0.017836 04/06/21 07.40.09 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.036039 0.017957 0.018082 04/06/21 07.40.09 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.016305 0.004427 0.011878 04/06/21 07.40.09 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.058955 0.006418 0.052536 04/06/21 07.40.09 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.012060 0.003725 0.008334 04/06/21 07.40.09 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.084668 0.000816 0.083851 04/06/21 07.40.09 IFSG00 IFSG0000 7 L2000359 IMSMSGN3 P 0.021673 0.002200 0.000474 0.017907 04/06/21 07.40.09 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 T 0.021152 0.000581 0.020571 04/06/21 07.40.09 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.043866 0.000761 0.000449 0.040988 04/06/21 07.40.09 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.054681 0.010252 0.044428 04/06/21 07.40.09 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.057771 0.000971 0.056800 04/06/21 07.40.09 IFIC00 IFIC0000 7 L2000231 IMSMSGN3 S 0.071983 0.000739 0.001392 0.069852 04/06/21 07.40.09 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 S 0.029723 0.000709 0.000478 0.026924 04/06/21 07.40.09 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.058656 0.000836 0.000850 0.056970 04/06/21 07.40.09 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.096454 0.000924 0.095530 04/06/21 07.40.09 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 P 0.030399 0.002883 0.000457 0.025930 04/06/21 07.40.09 IFSG00 IFSG0000 9 L2000359 IMSMSGN4 T 0.018672 0.000611 0.018061 04/06/21 07.40.08 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.054426 0.030228 0.024198 04/06/21 07.40.08 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.028233 0.007291 0.020942 04/06/21 07.40.08 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.061526 0.005362 0.056163 04/06/21 07.40.08 IFSG00 IFSG0000 7 L2000359 IMSMSGN3 P 0.028735 0.004743 0.000428 0.022428 04/06/21 07.40.08 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.011739 0.004438 0.007300 04/06/21 07.40.08 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.109763 0.000915 0.108848 04/06/21 07.40.08 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 T 0.029294 0.001005 0.028289 04/06/21 07.40.08 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 S 0.034932 0.000744 0.000466 0.031785 04/06/21 07.40.08 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.072609 0.000637 0.071972 04/06/21 07.40.08 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 P 0.049892 0.002104 0.000465 0.045784 04/06/21 07.40.08 IFSG00 IFSG0000 7 L2000359 IMSMSGN3 T 0.025636 0.000611 0.025025 04/06/21 07.40.08 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.122350 0.000761 0.121589 04/06/21 07.40.08 IFSG00 IFSG0000 4 L2000359 IMSMSGN1 P 0.027567 0.001988 0.000444 0.023972 04/06/21 07.40.08 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 T 0.014904 0.000633 0.014271 04/06/21 07.40.08 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.049800 0.028249 0.021551 04/06/21 07.40.08 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.024369 0.006091 0.018277 04/06/21 07.40.08 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.061248 0.009570 0.051678 04/06/21 07.40.07 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.012607 0.003486 0.009120 04/06/21 07.40.07 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.089757 0.000710 0.089046 04/06/21 07.40.07 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 S 0.021646 0.000649 0.000435 0.019645 04/06/21 07.40.07 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.043539 0.000597 0.042941 04/06/21 07.40.07 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 P 0.018904 0.001877 0.000437 0.015329 04/06/21 07.40.07 IFSG00 IFSG0000 4 L2000359 IMSMSGN1 T 0.012103 0.000492 0.011611 04/06/21 07.40.07 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 S 0.031127 0.000760 0.000423 0.028631 04/06/21 07.40.07 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.017404 0.000616 0.000440 0.015478 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 29511 PAGE 2,879 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.40.07 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.080630 0.000791 0.079839 04/06/21 07.40.07 IFSG00 IFSG0000 7 L2000359 IMSMSGN3 P 0.016804 0.001919 0.000436 0.013720 04/06/21 07.40.07 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.036085 0.003072 0.000423 0.031662 04/06/21 07.40.07 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 T 0.019113 0.000626 0.018486 04/06/21 07.40.07 IFIN00 IFIN0000 3 L2000214 IMSMSGN6 P 0.036053 0.003280 0.000432 0.030896 04/06/21 07.40.07 IFIN03 IFIN0003 9 L2000214 IMSMSGN4 T 0.026760 0.003400 0.023359 04/06/21 07.40.07 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.038668 0.000770 0.000482 0.036015 04/06/21 07.40.07 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.017332 0.004134 0.013198 04/06/21 07.40.07 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.041517 0.004564 0.036953 04/06/21 07.40.07 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 S 0.031101 0.000662 0.000365 0.029237 04/06/21 07.40.07 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.016959 0.010289 0.006669 04/06/21 07.40.07 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.083057 0.000821 0.082236 04/06/21 07.40.06 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 P 0.024325 0.002206 0.000684 0.020521 04/06/21 07.40.06 IFSG00 IFSG0000 3 L2000359 IMSMSGN6 T 0.013182 0.000538 0.012643 04/06/21 07.40.06 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.047379 0.000675 0.046703 04/06/21 07.40.06 IFSG00 IFSG0000 7 L2000359 IMSMSGN3 P 0.015751 0.002555 0.000459 0.011803 04/06/21 07.40.06 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 T 0.017362 0.000620 0.016741 04/06/21 07.40.06 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.092394 0.000782 0.091612 04/06/21 07.40.06 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.019403 0.005110 0.014292 04/06/21 07.40.06 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.033692 0.005241 0.028451 04/06/21 07.40.06 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.032723 0.000616 0.000755 0.031352 04/06/21 07.40.06 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.050009 0.002518 0.000436 0.045999 04/06/21 07.40.06 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.047010 0.024715 0.022294 04/06/21 07.40.06 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.021465 0.005764 0.015700 04/06/21 07.40.06 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.076746 0.005948 0.070797 04/06/21 07.40.06 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 S 0.037648 0.000714 0.000453 0.035596 04/06/21 07.40.06 IFSG00 IFSG0000 7 L2000215 IMSMSGN3 S 0.028123 0.000598 0.000346 0.027179 04/06/21 07.40.06 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010439 0.002702 0.007737 04/06/21 07.40.06 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.102805 0.000761 0.102044 04/06/21 07.40.06 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 P 0.031930 0.002399 0.000465 0.028006 04/06/21 07.40.06 IFIN00 IFIN0000 8 L2000120 IMSMSGN5 T 0.049917 0.000710 0.049207 04/06/21 07.40.06 P21I MOLS321 3 L5000136 IMSMSGN6 Y 0.072480 0.001013 0.071466 04/06/21 07.40.06 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 P 0.023646 0.002691 0.000444 0.019506 04/06/21 07.40.06 P11IR MOLR311 7 L5000136 IMSMSGN3 D 0.079581 0.000761 0.078820 04/06/21 07.40.06 IFSG00 IFSG0000 5 L2000359 IMSMSGN2 T 0.014489 0.000560 0.013929 04/06/21 07.40.06 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.060614 0.000616 0.059998 04/06/21 07.40.06 IFSG00 IFSG0000 4 L2000359 IMSMSGN1 P 0.020877 0.002085 0.000436 0.017412 04/06/21 07.40.05 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 T 0.021246 0.000695 0.020550 04/06/21 07.40.05 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.099320 0.000782 0.098538 04/06/21 07.40.05 IFIC00 IFIC0000 5 L2000231 IMSMSGN2 P 0.051845 0.002617 0.000470 0.047446 04/06/21 07.40.05 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 T 0.040719 0.010859 0.029860 04/06/21 07.40.05 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 S 0.033143 0.000623 0.000504 0.031020 04/06/21 07.40.05 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.046121 0.024742 0.021378 04/06/21 07.40.05 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.023099 0.004473 0.018626 04/06/21 07.40.05 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.041214 0.005555 0.035658 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 29556 PAGE 2,880 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.40.05 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009699 0.002619 0.007080 04/06/21 07.40.05 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.085929 0.000982 0.084946 04/06/21 07.40.05 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 P 0.019900 0.001976 0.000444 0.016480 04/06/21 07.40.05 IFSG00 IFSG0000 9 L2000359 IMSMSGN4 T 0.013875 0.000607 0.013268 04/06/21 07.40.05 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.047263 0.004528 0.000508 0.040410 04/06/21 07.40.05 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.048006 0.000830 0.047176 04/06/21 07.40.05 IFSG00 IFSG0000 8 L2000359 IMSMSGN5 P 0.015634 0.001830 0.000453 0.012296 04/06/21 07.40.05 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 T 0.015819 0.000663 0.015156 04/06/21 07.40.05 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.077393 0.000756 0.076637 04/06/21 07.40.05 RC08 DCPRC08 9 L2000250 IMSMSGN4 S 0.069424 0.000607 0.003593 0.064259 04/06/21 07.40.05 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 S 0.027918 0.000577 0.000461 0.025858 04/06/21 07.40.04 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.037169 0.018054 0.019115 04/06/21 07.40.04 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.014880 0.004769 0.010110 04/06/21 07.40.04 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.039436 0.004683 0.034753 04/06/21 07.40.04 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.016974 0.008980 0.007993 04/06/21 07.40.04 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.135351 0.000849 0.134501 04/06/21 07.40.04 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 P 0.025242 0.002246 0.000427 0.021680 04/06/21 07.40.04 IFIN03 IFIN0003 4 L5000049 IMSMSGN1 S 0.035571 0.003761 0.001928 0.028467 04/06/21 07.40.04 IFSG00 IFSG0000 3 L2000359 IMSMSGN6 T 0.017859 0.001787 0.016071 04/06/21 07.40.04 IFIN00 IFIN0000 5 L2000257 IMSMSGN2 S 0.097372 0.000752 0.000462 0.094933 04/06/21 07.40.04 IFSG00 IFSG0000 9 L2000359 IMSMSGN4 P 0.015730 0.001899 0.000452 0.012395 04/06/21 07.40.04 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 T 0.014736 0.000709 0.014027 04/06/21 07.40.04 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.048806 0.000864 0.047942 04/06/21 07.40.04 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 S 0.033430 0.000701 0.000457 0.031209 04/06/21 07.40.04 QA1038IM QA1038IM 7 L2000272 IMSMSGN3 P 0.202762 0.004410 0.005782 0.191489 04/06/21 07.40.04 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.099600 0.000825 0.098774 04/06/21 07.40.04 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.042850 0.000784 0.000500 0.040617 04/06/21 07.40.04 QA1034IM QA1034IM 7 L2000272 IMSMSGN3 T 0.022942 0.000665 0.022277 04/06/21 07.40.04 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 P 0.028909 0.002196 0.000754 0.024437 04/06/21 07.40.04 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.052182 0.023796 0.028386 04/06/21 07.40.04 IFSG00 IFSG0000 4 L2000359 IMSMSGN1 T 0.022542 0.000582 0.021960 04/06/21 07.40.04 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.022204 0.005366 0.016837 04/06/21 07.40.04 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.040976 0.004309 0.036666 04/06/21 07.40.04 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.011760 0.006398 0.005361 04/06/21 07.40.03 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.084784 0.000820 0.083964 04/06/21 07.40.03 P11I MOLS311 8 L5000136 IMSMSGN5 D 0.060654 0.001201 0.059452 04/06/21 07.40.03 IFSG00 IFSG0000 7 L2000359 IMSMSGN3 P 0.016145 0.001928 0.000453 0.012375 04/06/21 07.40.03 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 T 0.015952 0.000649 0.015302 04/06/21 07.40.03 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.048288 0.000602 0.047685 04/06/21 07.40.03 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 S 0.023412 0.000744 0.000490 0.021211 04/06/21 07.40.03 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.077522 0.000735 0.076786 04/06/21 07.40.03 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.025562 0.001032 0.000448 0.023222 04/06/21 07.40.03 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 P 0.018892 0.001858 0.000476 0.015504 04/06/21 07.40.03 IFSG00 IFSG0000 9 L2000359 IMSMSGN4 T 0.013382 0.000572 0.012809 04/06/21 07.40.03 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.030187 0.015393 0.014794 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 29601 PAGE 2,881 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.40.03 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.013774 0.004467 0.009306 04/06/21 07.40.03 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.045294 0.004441 0.040853 04/06/21 07.40.03 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008579 0.002827 0.005752 04/06/21 07.40.03 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.076085 0.000805 0.075279 04/06/21 07.40.03 IFSG00 IFSG0000 4 L2000359 IMSMSGN1 P 0.015579 0.001913 0.000440 0.012367 04/06/21 07.40.03 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 T 0.018697 0.000680 0.018017 04/06/21 07.40.02 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.048163 0.000842 0.047321 04/06/21 07.40.02 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.033675 0.000725 0.000517 0.031415 04/06/21 07.40.02 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 S 0.024782 0.000688 0.000458 0.022653 04/06/21 07.40.02 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.058630 0.004079 0.000457 0.052940 04/06/21 07.40.02 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.101768 0.000740 0.101028 04/06/21 07.40.02 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 P 0.034503 0.002682 0.000474 0.030223 04/06/21 07.40.02 IFSG00 IFSG0000 8 L2000359 IMSMSGN5 T 0.013527 0.000611 0.012916 04/06/21 07.40.02 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.108352 0.094823 0.013529 04/06/21 07.40.02 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.092844 0.004624 0.088220 04/06/21 07.40.02 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.055760 0.008381 0.047379 04/06/21 07.40.02 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.017727 0.005913 0.011813 04/06/21 07.40.02 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.098497 0.000907 0.097590 04/06/21 07.40.02 IFSG00 IFSG0000 9 L2000359 IMSMSGN4 P 0.024048 0.002121 0.000495 0.020200 04/06/21 07.40.02 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 T 0.023326 0.000641 0.022685 04/06/21 07.40.02 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.055308 0.000662 0.054645 04/06/21 07.40.02 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 S 0.032974 0.000624 0.000506 0.030467 04/06/21 07.40.01 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 P 0.029074 0.002062 0.000513 0.025670 04/06/21 07.40.01 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.089612 0.000714 0.088898 04/06/21 07.40.01 IFSG00 IFSG0000 4 L2000359 IMSMSGN1 T 0.022132 0.000538 0.021593 04/06/21 07.40.01 QA1034IM QA1034IM 7 L2000272 IMSMSGN3 S 0.042335 0.000628 0.002257 0.038203 04/06/21 07.40.01 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.050608 0.023223 0.027384 04/06/21 07.40.01 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.019207 0.006210 0.012997 04/06/21 07.40.01 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.051531 0.004388 0.047143 04/06/21 07.40.01 IFSG00 IFSG0000 5 L2000359 IMSMSGN2 P 0.027469 0.001848 0.000440 0.024066 04/06/21 07.40.01 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 T 0.017744 0.000803 0.016940 04/06/21 07.40.01 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009468 0.002693 0.006774 04/06/21 07.40.01 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.103952 0.000847 0.103105 04/06/21 07.40.01 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.033957 0.000753 0.000453 0.031066 04/06/21 07.40.01 RC08 DCPRC08 9 L2000250 IMSMSGN4 S 0.077686 0.000662 0.003853 0.072072 04/06/21 07.40.01 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 S 0.026429 0.000671 0.000474 0.023963 04/06/21 07.40.01 S27A MOLS427 5 L2000376 IMSMSGN2 D 0.050095 0.000641 0.049453 04/06/21 07.40.01 IFIC25 IFIC0025 3 L2000368 IMSMSGN6 S 0.045138 0.003109 0.000509 0.040383 04/06/21 07.40.01 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 P 0.036352 0.002299 0.000482 0.032528 04/06/21 07.40.01 IFSG00 IFSG0000 8 L2000359 IMSMSGN5 T 0.017661 0.000680 0.016980 04/06/21 07.40.01 IFSG00 IFSG0000 7 L2000359 IMSMSGN3 P 0.016839 0.002045 0.000436 0.013361 04/06/21 07.40.00 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 T 0.025074 0.000633 0.024441 04/06/21 07.40.00 IFIN03 IFIN0003 3 L5000049 IMSMSGN6 S 0.048032 0.004122 0.002157 0.029180 04/06/21 07.40.00 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.101176 0.000803 0.100372 04/06/21 07.40.00 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 S 0.030023 0.000616 0.005675 0.022698 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 29646 PAGE 2,882 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.40.00 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.034342 0.000731 0.000478 0.031910 04/06/21 07.40.00 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.045023 0.025609 0.019414 04/06/21 07.40.00 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.023886 0.009117 0.014768 04/06/21 07.40.00 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.081526 0.006192 0.075333 04/06/21 07.40.00 IFDE01 IFDE0001 7 L5000075 IMSMSGN3 S 0.233736 0.006171 0.000610 0.224663 04/06/21 07.40.00 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008106 0.002939 0.005167 04/06/21 07.40.00 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.095155 0.000711 0.094444 04/06/21 07.40.00 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 P 0.022534 0.002111 0.000488 0.018440 04/06/21 07.40.00 IFSG00 IFSG0000 5 L2000359 IMSMSGN2 T 0.016946 0.000600 0.016345 04/06/21 07.40.00 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 P 0.050610 0.009489 0.000464 0.039287 04/06/21 07.40.00 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 T 0.019638 0.000718 0.018920 04/06/21 07.40.00 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.059438 0.000590 0.058848 04/06/21 07.40.00 IFSG00 IFSG0000 9 L2000359 IMSMSGN4 P 0.029484 0.002271 0.000457 0.025667 04/06/21 07.40.00 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 T 0.019429 0.000705 0.018723 04/06/21 07.40.00 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.085648 0.000855 0.084792 04/06/21 07.40.00 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 S 0.023098 0.000645 0.000478 0.020958 04/06/21 07.39.59 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.047011 0.027975 0.019035 04/06/21 07.39.59 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.024145 0.007267 0.016878 04/06/21 07.39.59 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.052976 0.004075 0.048901 04/06/21 07.39.59 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008634 0.002669 0.005964 04/06/21 07.39.59 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.092541 0.000893 0.091647 04/06/21 07.39.59 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 P 0.021662 0.002621 0.000497 0.017100 04/06/21 07.39.59 IFSG00 IFSG0000 3 L2000359 IMSMSGN6 T 0.019728 0.000652 0.019076 04/06/21 07.39.59 IFSG00 IFSG0000 5 L2000359 IMSMSGN2 P 0.016125 0.001958 0.000449 0.012898 04/06/21 07.39.59 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 T 0.019724 0.000598 0.019125 04/06/21 07.39.59 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.045991 0.000594 0.045396 04/06/21 07.39.59 S37E MOLS437 9 L2000328 IMSMSGN4 Y 0.053131 0.003943 0.049188 04/06/21 07.39.59 S50I MOLS550 3 L2000328 IMSMSGN6 D 0.066205 0.001331 0.064874 04/06/21 07.39.59 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.030557 0.003126 0.000470 0.026059 04/06/21 07.39.59 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.086675 0.000821 0.085854 04/06/21 07.39.59 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 S 0.024011 0.000636 0.000478 0.021950 04/06/21 07.39.59 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.034748 0.003665 0.000445 0.029553 04/06/21 07.39.59 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.030938 0.017634 0.013304 04/06/21 07.39.59 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.015953 0.005226 0.010726 04/06/21 07.39.59 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.053542 0.007139 0.046403 04/06/21 07.39.59 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 P 0.022332 0.002488 0.000461 0.018455 04/06/21 07.39.59 IFSG00 IFSG0000 3 L2000359 IMSMSGN6 T 0.015533 0.000580 0.014953 04/06/21 07.39.59 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009480 0.003022 0.006458 04/06/21 07.39.58 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.074671 0.000757 0.073914 04/06/21 07.39.58 IFSG00 IFSG0000 7 L2000359 IMSMSGN3 P 0.014870 0.001885 0.000449 0.011485 04/06/21 07.39.58 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 T 0.019539 0.000641 0.018898 04/06/21 07.39.58 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.045162 0.000654 0.044507 04/06/21 07.39.58 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 S 0.020313 0.000607 0.000617 0.018257 04/06/21 07.39.58 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.082719 0.000803 0.081915 04/06/21 07.39.58 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.032459 0.003731 0.000517 0.028211 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 29691 PAGE 2,883 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.39.58 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 P 0.019908 0.002061 0.000440 0.016221 04/06/21 07.39.58 IFSG00 IFSG0000 5 L2000359 IMSMSGN2 T 0.016110 0.000568 0.015541 04/06/21 07.39.58 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.037351 0.022600 0.014751 04/06/21 07.39.58 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.020973 0.007118 0.013854 04/06/21 07.39.58 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.051898 0.009087 0.042811 04/06/21 07.39.58 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.014288 0.003332 0.010956 04/06/21 07.39.58 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.103160 0.000949 0.102211 04/06/21 07.39.58 IFSG00 IFSG0000 9 L2000359 IMSMSGN4 P 0.022931 0.002459 0.000448 0.018882 04/06/21 07.39.58 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 T 0.021267 0.000662 0.020605 04/06/21 07.39.58 QA1034IM QA1034IM 3 L2000272 IMSMSGN6 P 0.030868 0.003891 0.004855 0.020844 04/06/21 07.39.58 QA1032IM QA1032IM 7 L2000272 IMSMSGN3 T 0.019196 0.000594 0.018601 04/06/21 07.39.57 IFIN03 IFIN0003 5 L5000049 IMSMSGN2 P 0.037969 0.005226 0.002799 0.029092 04/06/21 07.39.57 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.053841 0.000752 0.053089 04/06/21 07.39.57 IFIN00 IFIN0000 9 L5000049 IMSMSGN4 T 0.027092 0.000795 0.026297 04/06/21 07.39.57 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 S 0.033472 0.000667 0.000466 0.030811 04/06/21 07.39.57 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.069183 0.000773 0.000470 0.066305 04/06/21 07.39.57 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.113676 0.000774 0.112902 04/06/21 07.39.57 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 P 0.038007 0.002896 0.000427 0.033761 04/06/21 07.39.57 IFSG00 IFSG0000 9 L2000359 IMSMSGN4 T 0.026267 0.000577 0.025690 04/06/21 07.39.57 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.040439 0.019745 0.020693 04/06/21 07.39.57 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.015154 0.004341 0.010813 04/06/21 07.39.57 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.048137 0.004595 0.043541 04/06/21 07.39.57 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 S 0.044712 0.004733 0.000478 0.038402 04/06/21 07.39.57 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.011108 0.002830 0.008278 04/06/21 07.39.57 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.083356 0.000804 0.082552 04/06/21 07.39.57 IFSG00 IFSG0000 3 L2000359 IMSMSGN6 P 0.017175 0.001800 0.000473 0.014005 04/06/21 07.39.57 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 T 0.015736 0.000684 0.015051 04/06/21 07.39.57 IFIC25 IFIC0025 7 L2000368 IMSMSGN3 S 0.037645 0.000742 0.000432 0.034786 04/06/21 07.39.57 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 S 0.023099 0.000633 0.000427 0.021154 04/06/21 07.39.57 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.047540 0.000641 0.046898 04/06/21 07.39.57 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.024073 0.000805 0.000444 0.021884 04/06/21 07.39.56 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 P 0.032694 0.003575 0.000479 0.027603 04/06/21 07.39.56 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.103912 0.000894 0.103018 04/06/21 07.39.56 IFSG00 IFSG0000 7 L2000359 IMSMSGN3 T 0.021983 0.000744 0.021239 04/06/21 07.39.56 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.041671 0.026215 0.015456 04/06/21 07.39.56 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.024586 0.004474 0.020112 04/06/21 07.39.56 IFSG00 IFSG0000 9 L2000359 IMSMSGN4 P 0.020351 0.002339 0.000431 0.016029 04/06/21 07.39.56 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 T 0.021457 0.000757 0.020699 04/06/21 07.39.56 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.044554 0.006786 0.037767 04/06/21 07.39.56 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.012051 0.003584 0.008467 04/06/21 07.39.56 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.097909 0.000795 0.097114 04/06/21 07.39.56 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 S 0.030339 0.000654 0.000457 0.027928 04/06/21 07.39.56 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.046677 0.000675 0.046002 04/06/21 07.39.56 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 P 0.034723 0.008472 0.000483 0.023866 04/06/21 07.39.56 IFSG00 IFSG0000 9 L2000359 IMSMSGN4 T 0.031905 0.000577 0.031328 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 29736 PAGE 2,884 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.39.56 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.097394 0.000769 0.096624 04/06/21 07.39.55 IFSG00 IFSG0000 5 L2000359 IMSMSGN2 P 0.015170 0.001796 0.000436 0.012070 04/06/21 07.39.55 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 T 0.014926 0.000589 0.014336 04/06/21 07.39.55 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.031190 0.016709 0.014481 04/06/21 07.39.55 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.015182 0.004632 0.010550 04/06/21 07.39.55 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.064070 0.024942 0.039127 04/06/21 07.39.55 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.023901 0.003142 0.020759 04/06/21 07.39.55 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.089861 0.000778 0.089083 04/06/21 07.39.55 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 S 0.023769 0.000671 0.000453 0.021697 04/06/21 07.39.55 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.045920 0.000572 0.045348 04/06/21 07.39.55 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 P 0.022097 0.002082 0.000453 0.018677 04/06/21 07.39.55 IFSG00 IFSG0000 7 L2000359 IMSMSGN3 T 0.012684 0.000551 0.012133 04/06/21 07.39.55 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 S 0.032007 0.000734 0.000431 0.029910 04/06/21 07.39.55 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.040244 0.005375 0.000440 0.033348 04/06/21 07.39.55 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.101637 0.001262 0.100375 04/06/21 07.39.55 IFSG00 IFSG0000 5 L2000359 IMSMSGN2 P 0.028940 0.003052 0.000465 0.023910 04/06/21 07.39.55 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 T 0.031988 0.001486 0.030501 04/06/21 07.39.55 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.045363 0.024638 0.020725 04/06/21 07.39.55 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.021239 0.005468 0.015771 04/06/21 07.39.55 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.052462 0.004490 0.047972 04/06/21 07.39.55 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009960 0.003288 0.006672 04/06/21 07.39.55 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 S 0.045635 0.000680 0.000465 0.041783 04/06/21 07.39.54 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.099495 0.000786 0.098709 04/06/21 07.39.54 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.097247 0.000616 0.009463 0.087168 04/06/21 07.39.54 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 P 0.027294 0.002297 0.000379 0.020809 04/06/21 07.39.54 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 P 0.052350 0.006692 0.000449 0.040841 04/06/21 07.39.54 IFSG00 IFSG0000 9 L2000359 IMSMSGN4 T 0.013505 0.000615 0.012890 04/06/21 07.39.54 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.066521 0.000654 0.065867 04/06/21 07.39.54 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 T 0.028277 0.000632 0.027645 04/06/21 07.39.54 IFSG00 IFSG0000 5 L2000359 IMSMSGN2 P 0.015122 0.001893 0.000435 0.011861 04/06/21 07.39.54 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 T 0.015888 0.000611 0.015276 04/06/21 07.39.54 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.079855 0.000876 0.078979 04/06/21 07.39.54 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.061440 0.044213 0.017226 04/06/21 07.39.54 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.042486 0.005758 0.036728 04/06/21 07.39.54 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 S 0.029592 0.000645 0.000453 0.027282 04/06/21 07.39.54 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.062767 0.004560 0.058207 04/06/21 07.39.54 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.015640 0.004866 0.010773 04/06/21 07.39.54 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.196680 0.003540 0.193139 04/06/21 07.39.54 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 P 0.042412 0.006115 0.000491 0.032742 04/06/21 07.39.54 IFSG00 IFSG0000 5 L2000359 IMSMSGN2 T 0.025117 0.000931 0.024186 04/06/21 07.39.53 IFSG00 IFSG0000 7 L2000359 IMSMSGN3 P 0.026135 0.004945 0.000436 0.019614 04/06/21 07.39.53 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 T 0.030913 0.000799 0.030113 04/06/21 07.39.53 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.079337 0.000757 0.078580 04/06/21 07.39.53 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 S 0.039936 0.001062 0.000468 0.037461 04/06/21 07.39.53 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.093257 0.000851 0.092406 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 29781 PAGE 2,885 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.39.53 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.043991 0.023692 0.020299 04/06/21 07.39.53 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 S 0.055201 0.004581 0.000423 0.049208 04/06/21 07.39.53 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.021427 0.006022 0.015405 04/06/21 07.39.53 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 P 0.033892 0.002835 0.000562 0.028757 04/06/21 07.39.53 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.059933 0.004422 0.055511 04/06/21 07.39.53 IFSG00 IFSG0000 9 L2000359 IMSMSGN4 T 0.021235 0.000568 0.020666 04/06/21 07.39.53 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009984 0.002812 0.007172 04/06/21 07.39.53 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.092475 0.000739 0.091735 04/06/21 07.39.53 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 S 0.053002 0.000744 0.000440 0.050450 04/06/21 07.39.53 IFSG00 IFSG0000 5 L2000359 IMSMSGN2 P 0.022876 0.001937 0.000457 0.019567 04/06/21 07.39.53 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 T 0.019818 0.000780 0.019037 04/06/21 07.39.53 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.068785 0.000599 0.068186 04/06/21 07.39.51 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 S 0.030634 0.000688 0.000470 0.028422 04/06/21 07.39.51 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.112314 0.000748 0.111566 04/06/21 07.39.51 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 S 0.082978 0.000701 0.000462 0.080482 04/06/21 07.39.51 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 P 0.033066 0.002347 0.000722 0.028293 04/06/21 07.39.51 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.051225 0.026847 0.024377 04/06/21 07.39.51 IFSG00 IFSG0000 7 L2000359 IMSMSGN3 T 0.017434 0.000645 0.016789 04/06/21 07.39.51 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.025286 0.008893 0.016392 04/06/21 07.39.51 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.057106 0.005796 0.051310 04/06/21 07.39.51 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010700 0.003433 0.007267 04/06/21 07.39.51 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.088845 0.000812 0.088033 04/06/21 07.39.51 IFSG00 IFSG0000 9 L2000359 IMSMSGN4 P 0.025846 0.003204 0.000483 0.020953 04/06/21 07.39.51 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 T 0.027983 0.000688 0.027295 04/06/21 07.39.51 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.055247 0.000632 0.054614 04/06/21 07.39.51 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.205452 0.004136 0.000428 0.199416 04/06/21 07.39.51 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 S 0.035968 0.000667 0.000501 0.033806 04/06/21 07.39.51 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.124753 0.003253 0.121500 04/06/21 07.39.50 IFDE01 IFDE0001 9 L5000075 IMSMSGN4 S 0.255731 0.005066 0.000457 0.248127 04/06/21 07.39.50 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 P 0.033472 0.003125 0.000457 0.028798 04/06/21 07.39.50 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.059858 0.036252 0.023605 04/06/21 07.39.50 IFSG00 IFSG0000 8 L2000359 IMSMSGN5 T 0.020497 0.000607 0.019889 04/06/21 07.39.50 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.032494 0.006388 0.026106 04/06/21 07.39.50 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.083578 0.010238 0.073339 04/06/21 07.39.50 I10I MOLI010 7 L2000105 IMSMSGN3 S 0.101702 0.000915 0.005417 0.094237 04/06/21 07.39.50 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.011165 0.003314 0.007851 04/06/21 07.39.50 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.098062 0.001034 0.097027 04/06/21 07.39.50 IFSG00 IFSG0000 5 L2000359 IMSMSGN2 P 0.023800 0.002834 0.000478 0.019309 04/06/21 07.39.50 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 T 0.026765 0.001203 0.025562 04/06/21 07.39.50 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.026305 0.000624 0.000507 0.023994 04/06/21 07.39.50 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.053410 0.000594 0.052816 04/06/21 07.39.50 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 S 0.030104 0.000632 0.000466 0.027980 04/06/21 07.39.50 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 S 0.042758 0.003523 0.000449 0.037678 04/06/21 07.39.50 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.097210 0.000846 0.096363 04/06/21 07.39.50 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 P 0.038534 0.003312 0.000449 0.033486 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 29826 PAGE 2,886 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.39.50 IFSG00 IFSG0000 3 L2000359 IMSMSGN6 T 0.021983 0.000984 0.020999 04/06/21 07.39.50 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.056798 0.035159 0.021639 04/06/21 07.39.50 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.033477 0.019467 0.014009 04/06/21 07.39.50 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.088684 0.008259 0.080425 04/06/21 07.39.50 I10A MOLI010 7 L2000105 IMSMSGN3 S 0.080582 0.001165 0.004900 0.073294 04/06/21 07.39.50 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.015273 0.004257 0.011016 04/06/21 07.39.49 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.141438 0.000812 0.140625 04/06/21 07.39.49 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.067087 0.000853 0.000508 0.063134 04/06/21 07.39.49 IFSG00 IFSG0000 5 L2000359 IMSMSGN2 P 0.024231 0.003242 0.000496 0.018309 04/06/21 07.39.49 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 T 0.062792 0.000649 0.062142 04/06/21 07.39.49 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.027171 0.005475 0.021696 04/06/21 07.39.49 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.038996 0.005432 0.033564 04/06/21 07.39.49 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.071294 0.038337 0.001295 0.031662 04/06/21 07.39.49 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 S 0.041814 0.000786 0.000457 0.039143 04/06/21 07.39.49 S27A MOLS427 5 L2000376 IMSMSGN2 D 0.077444 0.000765 0.076678 04/06/21 07.39.49 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 P 0.041083 0.011324 0.000445 0.028215 04/06/21 07.39.49 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 P 0.025071 0.004067 0.000479 0.019645 04/06/21 07.39.49 IFIN00 IFIN0000 9 L2000120 IMSMSGN4 T 0.028345 0.000713 0.027631 04/06/21 07.39.49 IFSG00 IFSG0000 3 L2000359 IMSMSGN6 T 0.020929 0.000838 0.020090 04/06/21 07.39.49 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.105011 0.000778 0.104233 04/06/21 07.39.49 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.056319 0.029755 0.026564 04/06/21 07.39.49 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.024800 0.007322 0.017478 04/06/21 07.39.49 IFSG00 IFSG0000 5 L2000359 IMSMSGN2 P 0.024937 0.002480 0.000436 0.021067 04/06/21 07.39.49 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.060687 0.006486 0.054200 04/06/21 07.39.49 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 T 0.020680 0.000607 0.020073 04/06/21 07.39.49 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.060330 0.004122 0.000475 0.054288 04/06/21 07.39.49 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.023992 0.013469 0.010522 04/06/21 07.39.49 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.094833 0.000773 0.094059 04/06/21 07.39.48 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 S 0.022004 0.000619 0.000427 0.020163 04/06/21 07.39.48 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.046609 0.000594 0.046014 04/06/21 07.39.48 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 P 0.021680 0.002540 0.000478 0.017649 04/06/21 07.39.48 IFSG00 IFSG0000 8 L2000359 IMSMSGN5 T 0.023532 0.000581 0.022951 04/06/21 07.39.48 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.080218 0.000765 0.079452 04/06/21 07.39.48 IFSG00 IFSG0000 9 L2000359 IMSMSGN4 P 0.015360 0.001853 0.000494 0.011863 04/06/21 07.39.48 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 T 0.017332 0.000644 0.016688 04/06/21 07.39.48 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.019959 0.004692 0.015267 04/06/21 07.39.48 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.048028 0.005320 0.042707 04/06/21 07.39.48 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010430 0.002903 0.007527 04/06/21 07.39.48 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.110789 0.000803 0.109986 04/06/21 07.39.48 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.069728 0.013718 0.000474 0.053787 04/06/21 07.39.48 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 P 0.083562 0.005059 0.000466 0.076098 04/06/21 07.39.48 IFIN00 IFIN0000 4 L2000222 IMSMSGN1 T 0.032326 0.000697 0.031628 04/06/21 07.39.48 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 S 0.033428 0.000825 0.000483 0.031094 04/06/21 07.39.48 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.055393 0.000725 0.054667 04/06/21 07.39.48 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 P 0.038306 0.003810 0.000454 0.033029 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 29871 PAGE 2,887 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.39.48 IFSG00 IFSG0000 8 L2000359 IMSMSGN5 T 0.017406 0.000628 0.016778 04/06/21 07.39.47 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.082178 0.000757 0.081420 04/06/21 07.39.47 IFSG00 IFSG0000 4 L2000359 IMSMSGN1 P 0.017346 0.002687 0.000453 0.013192 04/06/21 07.39.47 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 T 0.015839 0.000663 0.015176 04/06/21 07.39.47 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.069122 0.032251 0.036871 04/06/21 07.39.47 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.030027 0.009178 0.020849 04/06/21 07.39.47 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 S 0.336073 0.172293 0.000440 0.161873 04/06/21 07.39.47 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.059181 0.005495 0.053686 04/06/21 07.39.47 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010426 0.003372 0.007054 04/06/21 07.39.47 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.109084 0.000851 0.108233 04/06/21 07.39.47 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 S 0.036629 0.000606 0.000487 0.034570 04/06/21 07.39.46 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 1.193869 0.000748 0.000585 1.190936 04/06/21 07.39.47 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 P 0.026198 0.002190 0.000440 0.022584 04/06/21 07.39.47 IFSG00 IFSG0000 9 L2000359 IMSMSGN4 T 0.015856 0.000863 0.014992 04/06/21 07.39.47 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.072624 0.000739 0.071884 04/06/21 07.39.47 IFSG00 IFSG0000 7 L2000359 IMSMSGN3 P 0.018601 0.002771 0.000390 0.014151 04/06/21 07.39.47 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 T 0.018569 0.000713 0.017856 04/06/21 07.39.46 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.100662 0.000842 0.099819 04/06/21 07.39.46 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 S 0.067668 0.000620 0.000731 0.065261 04/06/21 07.39.46 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.089765 0.022412 0.067352 04/06/21 07.39.46 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.018133 0.005135 0.012997 04/06/21 07.39.46 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.052486 0.005443 0.047042 04/06/21 07.39.46 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.012170 0.004836 0.007333 04/06/21 07.39.46 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.093845 0.000853 0.092991 04/06/21 07.39.46 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 P 0.025992 0.002377 0.000457 0.022076 04/06/21 07.39.46 IFSG00 IFSG0000 5 L2000359 IMSMSGN2 T 0.014385 0.000748 0.013637 04/06/21 07.39.46 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.060344 0.000658 0.059686 04/06/21 07.39.46 IFIC25 IFIC0025 9 L2000368 IMSMSGN4 S 0.053420 0.004731 0.000457 0.044852 04/06/21 07.39.46 IFSG00 IFSG0000 8 L2000359 IMSMSGN5 P 0.016630 0.002911 0.000402 0.012351 04/06/21 07.39.46 IFIN00 IFIN0000 7 L5000072 IMSMSGN3 S 0.039466 0.000782 0.000480 0.036921 04/06/21 07.39.46 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 T 0.019544 0.001427 0.018117 04/06/21 07.39.46 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.093443 0.000791 0.092651 04/06/21 07.39.46 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 S 0.035475 0.000915 0.000496 0.033051 04/06/21 07.39.46 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.072238 0.041000 0.031237 04/06/21 07.39.46 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.038080 0.007069 0.031011 04/06/21 07.39.45 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 S 0.049441 0.000899 0.000526 0.046254 04/06/21 07.39.45 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.056349 0.004368 0.051981 04/06/21 07.39.45 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008943 0.002844 0.006098 04/06/21 07.39.45 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.112107 0.002121 0.109985 04/06/21 07.39.45 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 P 0.039798 0.002338 0.000544 0.035407 04/06/21 07.39.45 IFSG00 IFSG0000 7 L2000359 IMSMSGN3 T 0.023292 0.001793 0.021499 04/06/21 07.39.45 IFSG00 IFSG0000 4 L2000359 IMSMSGN1 P 0.032567 0.002680 0.000449 0.028462 04/06/21 07.39.45 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 T 0.021597 0.000842 0.020754 04/06/21 07.39.45 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.066847 0.000731 0.066115 04/06/21 07.39.45 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 S 0.028912 0.000779 0.000467 0.026722 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 29916 PAGE 2,888 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.39.45 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.105521 0.000764 0.104757 04/06/21 07.39.45 IFSG00 IFSG0000 7 L2000215 IMSMSGN3 P 0.020562 0.001996 0.000449 0.017117 04/06/21 07.39.45 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 T 0.034656 0.000709 0.033946 04/06/21 07.39.45 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.040009 0.019685 0.020324 04/06/21 07.39.45 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 P 0.027807 0.002348 0.000461 0.023989 04/06/21 07.39.45 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.017226 0.006462 0.010764 04/06/21 07.39.45 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.062048 0.008537 0.053510 04/06/21 07.39.45 IFSG00 IFSG0000 8 L2000359 IMSMSGN5 T 0.020464 0.000786 0.019677 04/06/21 07.39.45 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.012419 0.003222 0.009197 04/06/21 07.39.45 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.101773 0.000851 0.100921 04/06/21 07.39.44 IFSG00 IFSG0000 9 L2000359 IMSMSGN4 P 0.022068 0.002844 0.000440 0.017386 04/06/21 07.39.44 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 T 0.022427 0.000680 0.021747 04/06/21 07.39.44 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.054571 0.000581 0.053989 04/06/21 07.39.44 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 S 0.051543 0.005649 0.000483 0.044154 04/06/21 07.39.44 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 S 0.035091 0.000688 0.000449 0.032747 04/06/21 07.39.44 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.084327 0.000769 0.083558 04/06/21 07.39.44 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 P 0.024906 0.002027 0.000436 0.021447 04/06/21 07.39.44 IFSG00 IFSG0000 7 L2000359 IMSMSGN3 T 0.016850 0.000590 0.016260 04/06/21 07.39.44 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.076044 0.053040 0.023004 04/06/21 07.39.44 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.048699 0.008886 0.039812 04/06/21 07.39.44 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 S 0.043944 0.003455 0.001121 0.037843 04/06/21 07.39.44 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.061030 0.013690 0.047340 04/06/21 07.39.44 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.045742 0.000714 0.000483 0.043425 04/06/21 07.39.44 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.016187 0.003174 0.013013 04/06/21 07.39.44 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.081491 0.000731 0.080759 04/06/21 07.39.44 IFSG00 IFSG0000 5 L2000359 IMSMSGN2 P 0.019962 0.002631 0.000423 0.016032 04/06/21 07.39.44 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.053706 0.000747 0.000385 0.050852 04/06/21 07.39.44 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 T 0.021390 0.000688 0.020702 04/06/21 07.39.43 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.227137 0.044407 0.000466 0.180759 04/06/21 07.39.43 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.093390 0.000932 0.092457 04/06/21 07.39.43 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 S 0.061518 0.001312 0.000446 0.058802 04/06/21 07.39.43 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 P 0.136318 0.023014 0.000831 0.109548 04/06/21 07.39.43 IFDE01 IFDE0001 9 L5000075 IMSMSGN4 S 0.609710 0.006115 0.000466 0.597965 04/06/21 07.39.43 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 T 0.046188 0.001090 0.045098 04/06/21 07.39.43 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 P 0.126782 0.009117 0.000701 0.073632 04/06/21 07.39.43 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.323442 0.035473 0.287969 04/06/21 07.39.43 IFSG00 IFSG0000 3 L2000359 IMSMSGN6 T 0.029366 0.002674 0.026691 04/06/21 07.39.43 IFIN00 IFIN0000 4 L2000222 IMSMSGN1 S 0.222998 0.037183 0.000779 0.146237 04/06/21 07.39.43 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.212342 0.077158 0.135184 04/06/21 07.39.43 IFSG00 IFSG0000 8 L2000359 IMSMSGN5 P 0.140987 0.006594 0.009189 0.101685 04/06/21 07.39.43 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.074828 0.047537 0.027290 04/06/21 07.39.43 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 T 0.066843 0.000829 0.066013 04/06/21 07.39.43 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.076021 0.012032 0.063988 04/06/21 07.39.43 MXTC MDCDPCD 1 L2000105 NIMSMMS Q 0.020677 0.018761 0.001915 04/06/21 07.39.43 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.029847 0.003839 0.026008 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 29961 PAGE 2,889 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.39.43 I20A MOLI020 3 L2000105 IMSMSGN6 S 0.107193 0.000799 0.011734 0.093313 04/06/21 07.39.43 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.111652 0.000885 0.110766 04/06/21 07.39.43 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.056512 0.000893 0.000464 0.052867 04/06/21 07.39.43 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 S 0.033170 0.000731 0.000555 0.030131 04/06/21 07.39.42 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.068693 0.000668 0.068024 04/06/21 07.39.42 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 P 0.036260 0.002520 0.000476 0.032073 04/06/21 07.39.42 IFSG00 IFSG0000 3 L2000359 IMSMSGN6 T 0.020600 0.000911 0.019688 04/06/21 07.39.42 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.115533 0.000988 0.114544 04/06/21 07.39.42 IFSG00 IFSG0000 5 L2000359 IMSMSGN2 P 0.031729 0.002758 0.000453 0.027252 04/06/21 07.39.42 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 T 0.027991 0.001137 0.026854 04/06/21 07.39.42 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.042785 0.005915 0.036870 04/06/21 07.39.42 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.112937 0.003955 0.108981 04/06/21 07.39.42 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009539 0.003675 0.005863 04/06/21 07.39.42 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.247135 0.001274 0.245860 04/06/21 07.39.42 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 S 0.055719 0.001270 0.000841 0.051888 04/06/21 07.39.42 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.221204 0.066362 0.000936 0.150528 04/06/21 07.39.42 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.086382 0.001103 0.000461 0.083274 04/06/21 07.39.41 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 S 0.421079 0.001514 0.000602 0.416823 04/06/21 07.39.42 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 P 0.038576 0.003865 0.000513 0.032547 04/06/21 07.39.42 IFSG00 IFSG0000 9 L2000359 IMSMSGN4 T 0.034908 0.000701 0.034206 04/06/21 07.39.41 S27A MOLS427 5 L2000376 IMSMSGN2 D 0.162885 0.000688 0.162197 04/06/21 07.39.41 IFSG00 IFSG0000 4 L2000359 IMSMSGN1 P 0.038517 0.002710 0.000589 0.032964 04/06/21 07.39.41 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 T 0.066746 0.001882 0.064864 04/06/21 07.39.41 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.130063 0.000918 0.129144 04/06/21 07.39.41 A40I MOLR540 9 L5000136 IMSMSGN4 D 0.107905 0.000873 0.107032 04/06/21 07.39.41 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 S 0.035353 0.000671 0.001060 0.032533 04/06/21 07.39.41 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.046562 0.022768 0.023793 04/06/21 07.39.41 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.126768 0.018654 0.108114 04/06/21 07.39.41 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.027524 0.005376 0.022148 04/06/21 07.39.41 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.099966 0.000782 0.099184 04/06/21 07.39.41 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 P 0.028885 0.002557 0.000478 0.024516 04/06/21 07.39.41 IFSG00 IFSG0000 3 L2000359 IMSMSGN6 T 0.018672 0.000863 0.017808 04/06/21 07.39.41 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.058067 0.004156 0.000560 0.051865 04/06/21 07.39.41 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.064440 0.001549 0.062890 04/06/21 07.39.41 IFSG00 IFSG0000 4 L2000359 IMSMSGN1 P 0.027524 0.003193 0.000461 0.022100 04/06/21 07.39.41 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 T 0.023783 0.000735 0.023047 04/06/21 07.39.40 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.052934 0.000730 0.000761 0.051443 04/06/21 07.39.40 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.100843 0.000902 0.099941 04/06/21 07.39.40 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 S 0.031583 0.000619 0.000483 0.029355 04/06/21 07.39.40 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.026472 0.006594 0.019877 04/06/21 07.39.40 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.054717 0.007967 0.046749 04/06/21 07.39.40 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 P 0.035239 0.006909 0.000476 0.026965 04/06/21 07.39.40 IFIN00 IFIN0000 9 L5000049 IMSMSGN4 S 0.050904 0.001224 0.000517 0.046990 04/06/21 07.39.40 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.012936 0.004273 0.008662 04/06/21 07.39.40 IFSG00 IFSG0000 3 L2000359 IMSMSGN6 T 0.025725 0.001422 0.024303 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 30006 PAGE 2,890 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.39.40 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.107715 0.000876 0.106838 04/06/21 07.39.40 IFSG00 IFSG0000 4 L2000359 IMSMSGN1 P 0.021446 0.002521 0.000504 0.017286 04/06/21 07.39.40 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 T 0.026311 0.000723 0.025587 04/06/21 07.39.40 IFIC25 IFIC0025 7 L2000368 IMSMSGN3 S 0.058810 0.004148 0.001018 0.052695 04/06/21 07.39.40 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.058124 0.000663 0.057460 04/06/21 07.39.40 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 S 0.026409 0.000684 0.000495 0.023643 04/06/21 07.39.39 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.111198 0.000804 0.110394 04/06/21 07.39.39 IFSF00 IFSF0000 4 L2000359 IMSMSGN1 P 0.022958 0.002601 0.000453 0.018801 04/06/21 07.39.39 IFSG00 IFSG0000 8 L2000359 IMSMSGN5 T 0.026328 0.000629 0.025699 04/06/21 07.39.39 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.032745 0.005144 0.027601 04/06/21 07.39.39 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.067685 0.004065 0.063620 04/06/21 07.39.39 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009062 0.003567 0.005495 04/06/21 07.39.39 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.100463 0.000821 0.099642 04/06/21 07.39.39 IFSG00 IFSG0000 3 L2000359 IMSMSGN6 P 0.028653 0.002535 0.000425 0.024684 04/06/21 07.39.39 IFIN03 IFIN0003 9 L2000249 IMSMSGN4 P 0.060640 0.003952 0.003262 0.051806 04/06/21 07.39.39 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 T 0.021478 0.000706 0.020772 04/06/21 07.39.39 IFIN00 IFIN0000 4 L2000249 IMSMSGN1 T 0.059660 0.001544 0.058116 04/06/21 07.39.39 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.050995 0.000616 0.050379 04/06/21 07.39.39 IFSF00 IFSF0000 7 L2000359 IMSMSGN3 S 0.026742 0.000757 0.000491 0.024224 04/06/21 07.39.39 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.096194 0.000855 0.095339 04/06/21 07.39.39 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 P 0.031196 0.002516 0.000419 0.027043 04/06/21 07.39.39 IFSG00 IFSG0000 9 L2000359 IMSMSGN4 T 0.019486 0.000766 0.018719 04/06/21 07.39.39 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.021178 0.005715 0.015462 04/06/21 07.39.39 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.060343 0.006802 0.053541 04/06/21 07.39.39 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008857 0.003147 0.005709 04/06/21 07.39.38 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.096411 0.001034 0.095377 04/06/21 07.39.38 IFSG00 IFSG0000 8 L2000359 IMSMSGN5 S 0.018492 0.000652 0.000483 0.016160 04/06/21 07.39.38 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.061590 0.000620 0.060969 04/06/21 07.39.38 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.075703 0.000815 0.000881 0.074007 04/06/21 07.39.38 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.158949 0.000778 0.158171 04/06/21 07.39.38 IFIN00 IFIN0000 8 L5000097 IMSMSGN5 P 0.082041 0.010024 0.000448 0.069931 04/06/21 07.39.38 IFIN03 IFIN0003 4 L5000097 IMSMSGN1 T 0.096158 0.004412 0.091745 04/06/21 07.39.38 IFIC25 IFIC0025 7 L2000368 IMSMSGN3 S 0.038983 0.004383 0.000457 0.032471 04/06/21 07.39.38 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.049426 0.034068 0.015357 04/06/21 07.39.38 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.032139 0.006628 0.025510 04/06/21 07.39.38 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.049909 0.007283 0.042625 04/06/21 07.39.38 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.019597 0.004500 0.015096 04/06/21 07.39.38 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.101514 0.001133 0.100380 04/06/21 07.39.37 A40I MOLR540 5 L5000136 IMSMSGN2 D 0.086765 0.000696 0.086068 04/06/21 07.39.37 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.070000 0.000862 0.069138 04/06/21 07.39.37 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.109895 0.000872 0.109022 04/06/21 07.39.37 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.051067 0.027704 0.023362 04/06/21 07.39.37 IFIC02 IFIC9052 6 L2000376 IMSMSGN7 Q 0.025438 0.006418 0.019019 04/06/21 07.39.37 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.060708 0.005874 0.054834 04/06/21 07.39.37 I20I MOLI020 4 L2000364 IMSMSGN1 S 0.085985 0.000827 0.007539 0.076222 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 30051 PAGE 2,891 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.39.37 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.012071 0.003222 0.008849 04/06/21 07.39.37 IFME00 IFME0000 3 L2000022 IMSMSGN6 P 0.084990 0.003508 0.000534 0.079466 04/06/21 07.39.37 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.113568 0.000944 0.112624 04/06/21 07.39.37 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.057858 0.000729 0.057128 04/06/21 07.39.37 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 S 0.057244 0.000782 0.000467 0.054413 04/06/21 07.39.37 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.066531 0.000808 0.065723 04/06/21 07.39.36 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.090030 0.000983 0.089047 04/06/21 07.39.36 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.020609 0.004606 0.016002 04/06/21 07.39.36 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.049661 0.007231 0.042429 04/06/21 07.39.36 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009383 0.003266 0.006116 04/06/21 07.39.36 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.078831 0.000885 0.077946 04/06/21 07.39.36 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.082078 0.041005 0.000508 0.039415 04/06/21 07.39.36 IFIN00 IFIN0000 7 L5000049 IMSMSGN3 S 0.065697 0.027200 0.000494 0.036734 04/06/21 07.39.36 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.165643 0.000693 0.164949 04/06/21 07.39.36 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 S 0.241839 0.000977 0.000547 0.238638 04/06/21 07.39.36 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 S 0.153544 0.003712 0.000607 0.147672 04/06/21 07.39.35 P21I MOLS321 3 L5000136 IMSMSGN6 D 0.088662 0.000906 0.087755 04/06/21 07.39.35 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.097556 0.000803 0.096752 04/06/21 07.39.35 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.040701 0.000803 0.000495 0.037389 04/06/21 07.39.35 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.026321 0.004922 0.021398 04/06/21 07.39.35 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.059432 0.007899 0.051532 04/06/21 07.39.35 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010277 0.003559 0.006718 04/06/21 07.39.35 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.094012 0.000922 0.093089 04/06/21 07.39.35 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.024253 0.000813 0.000491 0.021872 04/06/21 07.39.35 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.075049 0.001301 0.073747 04/06/21 07.39.35 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.092368 0.000919 0.000607 0.088114 04/06/21 07.39.35 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.161675 0.001017 0.160657 04/06/21 07.39.34 IFDE01 IFDE0001 7 L5000075 IMSMSGN3 S 0.291034 0.006918 0.000509 0.280725 04/06/21 07.39.35 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.090387 0.006172 0.001103 0.081067 04/06/21 07.39.34 IFSG00 IFSG0000 8 L2000359 IMSMSGN5 P 0.026410 0.007024 0.000487 0.017354 04/06/21 07.39.34 IFIC00 IFIC0000 9 L2000359 IMSMSGN4 T 0.054938 0.014741 0.040197 04/06/21 07.39.34 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.031839 0.007076 0.024762 04/06/21 07.39.34 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.069660 0.005697 0.063962 04/06/21 07.39.34 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.060380 0.003831 0.056548 04/06/21 07.39.34 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.393551 0.001133 0.044837 0.341045 04/06/21 07.39.34 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.442896 0.000808 0.442088 04/06/21 07.39.34 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.299830 0.000804 0.000598 0.294913 04/06/21 07.39.34 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 S 0.085350 0.000804 0.000509 0.081185 04/06/21 07.39.34 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.027952 0.007673 0.020279 04/06/21 07.39.34 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.043708 0.007084 0.036623 04/06/21 07.39.34 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.032483 0.000693 0.001815 0.029975 04/06/21 07.39.34 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.066961 0.000885 0.066076 04/06/21 07.39.34 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.050983 0.003933 0.000487 0.044703 04/06/21 07.39.33 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 P 0.042743 0.003801 0.000386 0.036859 04/06/21 07.39.33 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.155266 0.000986 0.154279 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 30096 PAGE 2,892 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.39.33 IFIN00 IFIN0000 8 L2000120 IMSMSGN5 T 0.047930 0.001155 0.046775 04/06/21 07.39.33 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.051429 0.008063 0.043365 04/06/21 07.39.33 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.163851 0.004802 0.159048 04/06/21 07.39.33 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.013527 0.005726 0.007801 04/06/21 07.39.33 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.163211 0.014370 0.148840 04/06/21 07.39.33 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.113013 0.045769 0.001227 0.061099 04/06/21 07.39.33 IFIN00 IFIN0000 5 L5000049 IMSMSGN2 P 0.058689 0.015746 0.001030 0.038382 04/06/21 07.39.32 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.639939 0.000731 0.000521 0.635270 04/06/21 07.39.33 IFSG00 IFSG0000 8 L5000049 IMSMSGN5 T 0.038311 0.001513 0.036797 04/06/21 07.39.32 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.054255 0.005230 0.000457 0.047405 04/06/21 07.39.32 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.062095 0.001027 0.061068 04/06/21 07.39.32 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.107531 0.001039 0.106491 04/06/21 07.39.32 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.022367 0.006825 0.015542 04/06/21 07.39.32 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.052684 0.009326 0.043358 04/06/21 07.39.32 IFIC25 IFIC0025 8 L2000320 IMSMSGN5 S 0.041888 0.000692 0.000821 0.040375 04/06/21 07.39.32 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.011307 0.002762 0.008544 04/06/21 07.39.32 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.079510 0.000860 0.078650 04/06/21 07.39.32 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 S 0.095261 0.000714 0.000455 0.092827 04/06/21 07.39.32 IFIC25 IFIC0025 7 L2000368 IMSMSGN3 S 0.035172 0.003336 0.000419 0.030481 04/06/21 07.39.32 I20I MOLI020 5 L2000364 IMSMSGN2 S 0.060888 0.000906 0.003858 0.054823 04/06/21 07.39.30 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 P 0.068790 0.002402 0.000458 0.063923 04/06/21 07.39.30 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 T 0.031504 0.000687 0.030817 04/06/21 07.39.30 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.100713 0.047470 0.000522 0.051601 04/06/21 07.39.30 IFIN03 IFIN0003 7 L2000214 IMSMSGN3 P 0.050558 0.008711 0.002929 0.037740 04/06/21 07.39.30 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.060649 0.000664 0.059984 04/06/21 07.39.30 IFIN00 IFIN0000 5 L2000214 IMSMSGN2 T 0.066818 0.027788 0.039029 04/06/21 07.39.30 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.126449 0.000667 0.000666 0.122556 04/06/21 07.39.30 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.034800 0.000791 0.000461 0.032231 04/06/21 07.39.30 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.093938 0.000816 0.093122 04/06/21 07.39.30 IFIN03 IFIN0003 7 L2000301 IMSMSGN3 S 0.037061 0.000697 0.002881 0.031204 04/06/21 07.39.30 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.023792 0.004449 0.019343 04/06/21 07.39.30 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.066986 0.007368 0.059618 04/06/21 07.39.30 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010106 0.003540 0.006565 04/06/21 07.39.30 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.086940 0.000887 0.086052 04/06/21 07.39.30 IFIN03 IFIN0003 5 L2000301 IMSMSGN2 S 0.033611 0.003886 0.002446 0.026300 04/06/21 07.39.30 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.051761 0.000680 0.000453 0.049486 04/06/21 07.39.30 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.049975 0.000688 0.049286 04/06/21 07.39.29 P21I MOLS321 4 L2000364 IMSMSGN1 D 0.074742 0.000714 0.074027 04/06/21 07.39.29 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.038935 0.000615 0.000457 0.035957 04/06/21 07.39.29 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.030066 0.002498 0.000449 0.025903 04/06/21 07.39.29 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.082675 0.000829 0.081846 04/06/21 07.39.29 IFSG00 IFSG0000 9 L5000071 IMSMSGN4 T 0.013906 0.000603 0.013302 04/06/21 07.39.29 IFME00 IFME0000 8 L2000262 IMSMSGN5 P 0.049655 0.002105 0.000776 0.045077 04/06/21 07.39.29 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.026175 0.001725 0.024450 04/06/21 07.39.29 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.038923 0.000697 0.000560 0.036075 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 30141 PAGE 2,893 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.39.29 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.017641 0.004163 0.013477 04/06/21 07.39.29 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.041466 0.006377 0.035089 04/06/21 07.39.29 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.011470 0.002980 0.008489 04/06/21 07.39.29 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.081127 0.000879 0.080247 04/06/21 07.39.29 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.042079 0.004088 0.000483 0.036251 04/06/21 07.39.29 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.043721 0.000671 0.043049 04/06/21 07.39.29 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.032819 0.003558 0.000483 0.027809 04/06/21 07.39.29 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.095659 0.000804 0.094855 04/06/21 07.39.28 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.040312 0.000602 0.000474 0.037872 04/06/21 07.39.28 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.016338 0.003567 0.012771 04/06/21 07.39.28 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.059634 0.027671 0.031962 04/06/21 07.39.28 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 S 0.054109 0.000731 0.000449 0.051997 04/06/21 07.39.28 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009330 0.002801 0.006528 04/06/21 07.39.28 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.084239 0.000829 0.083409 04/06/21 07.39.28 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 S 0.037855 0.000743 0.000449 0.034869 04/06/21 07.39.28 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.043593 0.000619 0.000487 0.040782 04/06/21 07.39.28 IFIN03 IFIN0003 7 L2000301 IMSMSGN3 P 0.034304 0.005730 0.002728 0.024359 04/06/21 07.39.28 IFIN00 IFIN0000 4 L2000301 IMSMSGN1 T 0.030863 0.000744 0.030119 04/06/21 07.39.28 IFME00 IFME0000 9 L2000262 IMSMSGN4 P 0.074939 0.003183 0.000444 0.069456 04/06/21 07.39.28 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.057184 0.000723 0.056461 04/06/21 07.39.28 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.043640 0.000778 0.042862 04/06/21 07.39.28 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.040766 0.000825 0.000507 0.038443 04/06/21 07.39.28 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.094136 0.001471 0.092665 04/06/21 07.39.28 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.018823 0.004913 0.013909 04/06/21 07.39.28 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.050186 0.005340 0.044845 04/06/21 07.39.28 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009686 0.002834 0.006851 04/06/21 07.39.27 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.097121 0.000958 0.096163 04/06/21 07.39.27 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.056394 0.000765 0.000470 0.052949 04/06/21 07.39.27 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.052535 0.000680 0.051854 04/06/21 07.39.27 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.072715 0.000904 0.000511 0.069876 04/06/21 07.39.27 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 S 0.050750 0.001374 0.000440 0.047248 04/06/21 07.39.27 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.093153 0.000774 0.092378 04/06/21 07.39.27 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.073654 0.000716 0.000452 0.067523 04/06/21 07.39.27 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 P 0.052226 0.005677 0.000449 0.044248 04/06/21 07.39.27 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.024787 0.005329 0.019458 04/06/21 07.39.27 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.051987 0.005328 0.046658 04/06/21 07.39.27 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 T 0.027813 0.001018 0.026794 04/06/21 07.39.27 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009847 0.003066 0.006781 04/06/21 07.39.27 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.098495 0.000782 0.097712 04/06/21 07.39.27 IFME00 IFME0000 5 L2000262 IMSMSGN2 P 0.082612 0.003190 0.000479 0.077135 04/06/21 07.39.27 IFIC25 IFIC0025 7 L2000368 IMSMSGN3 S 0.046367 0.000791 0.000431 0.043984 04/06/21 07.39.27 P21I MOLS321 9 L5000136 IMSMSGN4 D 0.066449 0.000903 0.065545 04/06/21 07.39.27 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.039631 0.000710 0.038920 04/06/21 07.39.26 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.060520 0.000984 0.059535 04/06/21 07.39.26 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.052495 0.000799 0.000500 0.049968 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 30186 PAGE 2,894 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.39.26 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.097267 0.000816 0.096450 04/06/21 07.39.26 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.046125 0.000714 0.000449 0.043633 04/06/21 07.39.26 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.026131 0.004650 0.021481 04/06/21 07.39.26 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.058698 0.004143 0.054554 04/06/21 07.39.26 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.047536 0.000765 0.001672 0.045099 04/06/21 07.39.26 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008929 0.003297 0.005632 04/06/21 07.39.26 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.088123 0.000889 0.087234 04/06/21 07.39.26 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.055837 0.000746 0.055091 04/06/21 07.39.25 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.114533 0.000786 0.113747 04/06/21 07.39.25 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 P 0.061362 0.002232 0.001356 0.055144 04/06/21 07.39.25 IFIN00 IFIN0000 7 L2000222 IMSMSGN3 T 0.163987 0.132008 0.031978 04/06/21 07.39.25 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.154964 0.004877 0.000474 0.147894 04/06/21 07.39.25 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.024145 0.004755 0.019389 04/06/21 07.39.25 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.069310 0.008694 0.060615 04/06/21 07.39.25 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.011341 0.003046 0.008295 04/06/21 07.39.25 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.092477 0.000962 0.091515 04/06/21 07.39.25 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.069560 0.001603 0.067956 04/06/21 07.39.25 IFDE01 IFDE0001 5 L5000075 IMSMSGN2 S 0.225403 0.006040 0.000474 0.215810 04/06/21 07.39.25 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.153129 0.000804 0.152325 04/06/21 07.39.25 IFIC25 IFIC0025 7 L2000368 IMSMSGN3 S 0.047342 0.004745 0.000495 0.040188 04/06/21 07.39.25 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.104326 0.031261 0.000792 0.062827 04/06/21 07.39.24 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.081448 0.000726 0.000491 0.077863 04/06/21 07.39.24 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.022994 0.008373 0.014621 04/06/21 07.39.24 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.054331 0.004305 0.050025 04/06/21 07.39.24 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009379 0.003066 0.006313 04/06/21 07.39.24 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.075109 0.000663 0.000568 0.072587 04/06/21 07.39.24 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.099906 0.000935 0.098971 04/06/21 07.39.24 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.053863 0.000650 0.000487 0.051051 04/06/21 07.39.24 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.050876 0.000682 0.000435 0.048848 04/06/21 07.39.24 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.056566 0.000590 0.055976 04/06/21 07.39.24 IFME00 IFME0000 4 L2000262 IMSMSGN1 P 0.046033 0.002129 0.000470 0.042121 04/06/21 07.39.24 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.031299 0.000773 0.030525 04/06/21 07.39.24 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.081906 0.000838 0.081068 04/06/21 07.39.24 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 S 0.034428 0.000654 0.000453 0.032063 04/06/21 07.39.24 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.030514 0.000710 0.000470 0.028325 04/06/21 07.39.24 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.043695 0.000650 0.000462 0.041168 04/06/21 07.39.24 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.019331 0.005615 0.013715 04/06/21 07.39.24 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.045021 0.009627 0.035393 04/06/21 07.39.24 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.013784 0.002760 0.011024 04/06/21 07.39.23 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.078080 0.000726 0.077354 04/06/21 07.39.23 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 P 0.016382 0.001757 0.000557 0.013151 04/06/21 07.39.23 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 T 0.023693 0.000709 0.022984 04/06/21 07.39.23 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.037482 0.000983 0.000480 0.034911 04/06/21 07.39.23 S27A MOLS427 5 L2000376 IMSMSGN2 D 0.051566 0.000662 0.050903 04/06/21 07.39.23 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.079319 0.000752 0.078566 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 30231 PAGE 2,895 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.39.23 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.047260 0.009649 0.000481 0.035878 04/06/21 07.39.23 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.049552 0.000688 0.001693 0.045729 04/06/21 07.39.23 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.023394 0.005436 0.017958 04/06/21 07.39.23 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.044760 0.004092 0.040667 04/06/21 07.39.23 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008328 0.002778 0.005550 04/06/21 07.39.23 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.100234 0.000861 0.099373 04/06/21 07.39.23 IFIN00 IFIN0000 3 L2000235 IMSMSGN6 S 0.037364 0.000795 0.000461 0.034728 04/06/21 07.39.23 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.045120 0.000807 0.000461 0.042340 04/06/21 07.39.22 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.052867 0.000611 0.052256 04/06/21 07.39.22 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.065896 0.000686 0.000484 0.063231 04/06/21 07.39.22 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.037239 0.000752 0.001112 0.034234 04/06/21 07.39.22 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.113651 0.000923 0.112727 04/06/21 07.39.22 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.039496 0.000680 0.000422 0.037505 04/06/21 07.39.22 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.067768 0.000619 0.000453 0.065371 04/06/21 07.39.22 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.031815 0.000765 0.001058 0.028913 04/06/21 07.39.22 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.020224 0.005072 0.015152 04/06/21 07.39.22 IFME00 IFME0000 4 L2000262 IMSMSGN1 P 0.056807 0.002619 0.000440 0.051866 04/06/21 07.39.22 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.052640 0.008905 0.043734 04/06/21 07.39.22 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010565 0.004315 0.006250 04/06/21 07.39.22 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.080730 0.041579 0.039151 04/06/21 07.39.22 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.111201 0.000791 0.110410 04/06/21 07.39.22 IFIN00 IFIN0000 3 L2000235 IMSMSGN6 S 0.075344 0.028025 0.000462 0.045373 04/06/21 07.39.22 IFIN00 IFIN0000 3 L2000214 IMSMSGN6 S 0.057618 0.000757 0.000507 0.043938 04/06/21 07.39.22 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.044622 0.000748 0.000487 0.042323 04/06/21 07.39.22 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.048044 0.000662 0.047382 04/06/21 07.39.22 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.042288 0.000774 0.000636 0.039525 04/06/21 07.39.21 QA1032IM QA1032IM 5 L2000272 IMSMSGN2 S 0.027230 0.000657 0.002544 0.023252 04/06/21 07.39.21 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.084354 0.000940 0.083413 04/06/21 07.39.21 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.019292 0.004092 0.015199 04/06/21 07.39.21 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.037796 0.004358 0.033438 04/06/21 07.39.21 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010326 0.003540 0.006786 04/06/21 07.39.21 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.078016 0.000859 0.077157 04/06/21 07.39.21 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.050359 0.000688 0.049670 04/06/21 07.39.21 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.027921 0.000641 0.000463 0.025823 04/06/21 07.39.21 IFIN00 IFIN0000 7 L2000222 IMSMSGN3 S 0.038304 0.000688 0.000444 0.035871 04/06/21 07.39.21 IFIN00 IFIN0000 5 L2000235 IMSMSGN2 S 0.036378 0.003911 0.000431 0.030792 04/06/21 07.39.21 I20A MOLI020 9 L2000233 IMSMSGN4 P 0.061309 0.006975 0.003810 0.049284 04/06/21 07.39.21 MXTC MDCDPCD 1 L2000233 NIMSMMS Q 0.038312 0.035871 0.002441 04/06/21 07.39.21 I10A MOLI010 9 L2000233 IMSMSGN4 T 0.159338 0.001248 0.158089 04/06/21 07.39.21 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.079686 0.000804 0.078882 04/06/21 07.39.21 IFIC25 IFIC0025 8 L2000368 IMSMSGN5 S 0.026330 0.000662 0.000452 0.024165 04/06/21 07.39.21 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.018096 0.004380 0.013716 04/06/21 07.39.20 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.042621 0.006358 0.036263 04/06/21 07.39.20 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.011445 0.003045 0.008399 04/06/21 07.39.20 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.099757 0.000976 0.098780 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 30276 PAGE 2,896 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.39.20 S27A MOLS427 5 L2000376 IMSMSGN2 D 0.060253 0.000756 0.059496 04/06/21 07.39.20 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.078450 0.000900 0.077549 04/06/21 07.39.20 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.063916 0.004036 0.000504 0.057353 04/06/21 07.39.20 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.035709 0.004519 0.031190 04/06/21 07.39.20 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.058703 0.005683 0.053019 04/06/21 07.39.20 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 S 0.180950 0.000752 0.000508 0.172470 04/06/21 07.39.20 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.011953 0.005169 0.006784 04/06/21 07.39.20 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.089116 0.000834 0.088281 04/06/21 07.39.20 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.070784 0.000636 0.000620 0.069528 04/06/21 07.39.20 IFIC00 IFIC0000 3 L2000231 IMSMSGN6 S 0.040894 0.000645 0.000508 0.038043 04/06/21 07.39.19 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.045235 0.000629 0.000452 0.042621 04/06/21 07.39.19 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.044090 0.000603 0.043487 04/06/21 07.39.19 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.040097 0.000637 0.000453 0.037431 04/06/21 07.39.19 IFME00 IFME0000 7 L2000262 IMSMSGN3 P 0.051646 0.002446 0.000644 0.047187 04/06/21 07.39.19 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.085658 0.000765 0.084892 04/06/21 07.39.19 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.027550 0.000736 0.026814 04/06/21 07.39.19 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.057591 0.007000 0.050590 04/06/21 07.39.19 IFIC00 IFIC0000 4 L2000231 IMSMSGN1 S 0.047297 0.000649 0.000964 0.045684 04/06/21 07.39.19 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.040352 0.000714 0.001004 0.037539 04/06/21 07.39.19 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.020805 0.004122 0.016682 04/06/21 07.39.19 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.042094 0.004595 0.037498 04/06/21 07.39.19 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010061 0.003683 0.006377 04/06/21 07.39.19 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.079127 0.000952 0.078175 04/06/21 07.39.19 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.052093 0.000682 0.051411 04/06/21 07.39.19 IFIN00 IFIN0000 9 L2000235 IMSMSGN4 S 0.050609 0.005371 0.000516 0.042738 04/06/21 07.39.19 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 S 0.037828 0.000619 0.000470 0.035369 04/06/21 07.39.12 RC01 DCPRC01 9 L2000185 IMSMSGN4 S 7.071680 0.002121 0.005765 0.117855 04/06/21 07.39.18 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.100132 0.000906 0.099225 04/06/21 07.39.18 IFIC25 IFIC0025 3 L2000320 IMSMSGN6 S 0.051979 0.000773 0.000473 0.049659 04/06/21 07.39.18 RC08 DCPRC08 7 L2000250 IMSMSGN3 S 0.083422 0.000641 0.005251 0.076192 04/06/21 07.39.18 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.018745 0.004858 0.013886 04/06/21 07.39.18 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.038237 0.004582 0.033655 04/06/21 07.39.18 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009369 0.003450 0.005919 04/06/21 07.39.18 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.104025 0.000808 0.103216 04/06/21 07.39.18 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.062197 0.000696 0.000470 0.059718 04/06/21 07.39.18 S27A MOLS427 5 L2000376 IMSMSGN2 D 0.054126 0.000637 0.053489 04/06/21 07.39.18 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.056534 0.000748 0.000474 0.054274 04/06/21 07.39.18 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.050208 0.000688 0.000479 0.047403 04/06/21 07.39.18 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.089540 0.000871 0.088668 04/06/21 07.39.17 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.052735 0.000641 0.001928 0.048451 04/06/21 07.39.17 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.017954 0.004153 0.013801 04/06/21 07.39.17 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.043629 0.004493 0.039136 04/06/21 07.39.17 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010410 0.004754 0.005655 04/06/21 07.39.17 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.101954 0.000872 0.101081 04/06/21 07.39.17 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.064027 0.000756 0.000478 0.060792 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 30321 PAGE 2,897 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.39.17 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.048739 0.000740 0.000461 0.045925 04/06/21 07.39.17 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.050816 0.000636 0.050179 04/06/21 07.39.17 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.061397 0.000729 0.000492 0.058402 04/06/21 07.39.17 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.092486 0.000795 0.091691 04/06/21 07.39.17 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.052996 0.000680 0.000505 0.050504 04/06/21 07.39.17 IFIC25 IFIC0025 5 L2000368 IMSMSGN2 S 0.056936 0.004421 0.000432 0.050954 04/06/21 07.39.17 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.027576 0.004400 0.023176 04/06/21 07.39.17 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.045332 0.005059 0.040273 04/06/21 07.39.17 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009331 0.002676 0.006654 04/06/21 07.39.16 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.099565 0.000910 0.098654 04/06/21 07.39.16 IFDE01 IFDE0001 7 L5000075 IMSMSGN3 S 0.194470 0.004238 0.000484 0.188252 04/06/21 07.39.16 IFME00 IFME0000 8 L2000262 IMSMSGN5 P 0.069177 0.002289 0.000453 0.064738 04/06/21 07.39.16 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.043165 0.000705 0.042460 04/06/21 07.39.16 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.053660 0.000660 0.052999 04/06/21 07.39.16 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.048000 0.000714 0.000492 0.045792 04/06/21 07.39.16 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.048797 0.000684 0.000508 0.046435 04/06/21 07.39.16 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.086788 0.000906 0.085881 04/06/21 07.39.16 IFIC00 IFIC0000 4 L2000231 IMSMSGN1 P 0.043400 0.002642 0.000534 0.038296 04/06/21 07.39.16 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.019911 0.005131 0.014780 04/06/21 07.39.16 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 T 0.032658 0.000861 0.031797 04/06/21 07.39.16 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.060494 0.005559 0.054934 04/06/21 07.39.16 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.013505 0.006192 0.007313 04/06/21 07.39.16 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.084662 0.000851 0.083811 04/06/21 07.39.15 S27A MOLS427 5 L2000376 IMSMSGN2 D 0.042442 0.000701 0.041741 04/06/21 07.39.15 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.104958 0.000853 0.104105 04/06/21 07.39.15 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.019087 0.004541 0.014545 04/06/21 07.39.15 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.049223 0.004009 0.045214 04/06/21 07.39.15 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.025054 0.000728 0.000829 0.023497 04/06/21 07.39.15 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.017547 0.004191 0.013355 04/06/21 07.39.15 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.040502 0.004785 0.035717 04/06/21 07.39.15 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009515 0.002985 0.006530 04/06/21 07.39.15 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.081236 0.000790 0.080445 04/06/21 07.39.15 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 P 0.022147 0.002454 0.000457 0.018302 04/06/21 07.39.15 IFIN00 IFIN0000 9 L2000120 IMSMSGN4 T 0.025678 0.000722 0.024956 04/06/21 07.39.15 RC08 DCPRC08 5 L2000250 IMSMSGN2 S 0.070943 0.000650 0.004186 0.065057 04/06/21 07.39.15 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.056552 0.000581 0.055970 04/06/21 07.39.15 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 S 0.047555 0.000649 0.000467 0.045051 04/06/21 07.39.15 IFME00 IFME0000 4 L2000022 IMSMSGN1 P 0.054087 0.002738 0.000697 0.048925 04/06/21 07.39.15 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.037370 0.000727 0.036643 04/06/21 07.39.14 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.088680 0.000855 0.087824 04/06/21 07.39.14 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.027963 0.005406 0.022556 04/06/21 07.39.14 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.074058 0.005741 0.068317 04/06/21 07.39.14 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.013483 0.003185 0.010298 04/06/21 07.39.14 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.087662 0.000876 0.086785 04/06/21 07.39.14 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.083650 0.000705 0.082944 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 30366 PAGE 2,898 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.39.14 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.097583 0.000841 0.096742 04/06/21 07.39.13 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 P 0.031276 0.002125 0.000453 0.027676 04/06/21 07.39.13 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.019605 0.004234 0.015371 04/06/21 07.39.13 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 T 0.042760 0.004682 0.038077 04/06/21 07.39.13 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.045534 0.003823 0.041711 04/06/21 07.39.13 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010038 0.003229 0.006809 04/06/21 07.39.13 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.117794 0.002069 0.115725 04/06/21 07.39.13 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.047598 0.000658 0.046940 04/06/21 07.39.13 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.042005 0.000795 0.000466 0.039560 04/06/21 07.39.13 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.085094 0.000834 0.084260 04/06/21 07.39.13 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.033674 0.000714 0.000508 0.031298 04/06/21 07.39.13 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.036549 0.008758 0.027790 04/06/21 07.39.13 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.062609 0.005477 0.057132 04/06/21 07.39.13 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.056114 0.001056 0.000671 0.052472 04/06/21 07.39.13 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009648 0.003142 0.006505 04/06/21 07.39.13 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.094944 0.001363 0.093581 04/06/21 07.39.12 IFIN00 IFIN0000 8 L2000257 IMSMSGN5 S 0.139730 0.000710 0.000568 0.135732 04/06/21 07.39.12 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.059543 0.000896 0.058647 04/06/21 07.39.12 X80I MOLSX80 5 L2000374 IMSMSGN2 D 0.046303 0.000722 0.045581 04/06/21 07.39.12 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.098644 0.000825 0.097818 04/06/21 07.39.12 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.037919 0.006069 0.031850 04/06/21 07.39.12 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.075480 0.004816 0.070664 04/06/21 07.39.12 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010657 0.003764 0.006893 04/06/21 07.39.12 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.112362 0.000781 0.111580 04/06/21 07.39.12 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.030733 0.000705 0.000461 0.028366 04/06/21 07.39.12 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.035659 0.000684 0.000453 0.033226 04/06/21 07.39.12 X80I MOLSX80 5 L2000374 IMSMSGN2 D 0.044954 0.000586 0.044368 04/06/21 07.39.12 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.046333 0.000765 0.045567 04/06/21 07.39.11 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.082234 0.000905 0.081329 04/06/21 07.39.11 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.016995 0.003601 0.013394 04/06/21 07.39.11 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.036364 0.004468 0.031895 04/06/21 07.39.11 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009637 0.003023 0.006614 04/06/21 07.39.11 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.075063 0.000933 0.074129 04/06/21 07.39.11 S27A MOLS427 3 L2000376 IMSMSGN6 D 0.045740 0.000615 0.045124 04/06/21 07.39.11 RC08 DCPRC08 8 L2000250 IMSMSGN5 S 0.074940 0.000671 0.003622 0.069668 04/06/21 07.39.10 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.091607 0.000906 0.090701 04/06/21 07.39.10 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.021811 0.005024 0.016786 04/06/21 07.39.10 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.046632 0.004387 0.042244 04/06/21 07.39.10 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008864 0.003261 0.005603 04/06/21 07.39.10 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.088781 0.001048 0.087733 04/06/21 07.39.10 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.055098 0.000723 0.054375 04/06/21 07.39.10 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.091203 0.000881 0.090321 04/06/21 07.39.10 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.024420 0.004969 0.019450 04/06/21 07.39.08 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.072507 0.004598 0.067909 04/06/21 07.39.08 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 S 0.059998 0.000739 0.000504 0.056412 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 30411 PAGE 2,899 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.39.08 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010212 0.003898 0.006314 04/06/21 07.39.08 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.087958 0.000868 0.087089 04/06/21 07.39.08 S27A MOLS427 5 L2000376 IMSMSGN2 D 0.053712 0.000611 0.053101 04/06/21 07.39.08 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 P 0.058080 0.015456 0.000466 0.040362 04/06/21 07.39.08 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.048554 0.000727 0.000498 0.046249 04/06/21 07.39.08 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 T 0.026229 0.000692 0.025537 04/06/21 07.39.08 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.095967 0.000782 0.095184 04/06/21 07.39.08 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.028863 0.005686 0.023176 04/06/21 07.39.08 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.060011 0.005151 0.054859 04/06/21 07.39.08 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010869 0.003594 0.007274 04/06/21 07.39.08 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.094509 0.000898 0.093610 04/06/21 07.39.07 S27A MOLS427 5 L2000376 IMSMSGN2 D 0.051209 0.000852 0.050357 04/06/21 07.39.07 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.122059 0.001123 0.120935 04/06/21 07.39.07 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.059853 0.000607 0.000436 0.056604 04/06/21 07.39.07 RC08 DCPRC08 3 L2000250 IMSMSGN6 S 0.096630 0.000645 0.020930 0.073597 04/06/21 07.38.31 RC10 DCPRC10 4 L2000361 IMSMSGN1 S 37.13586 0.000697 0.004905 0.067465 04/06/21 07.39.07 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.057258 0.000714 0.000485 0.054646 04/06/21 07.39.07 X70I MOLSX70 5 L2000377 IMSMSGN2 D 0.101100 0.000993 0.100107 04/06/21 07.39.07 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.072966 0.018115 0.000902 0.052957 04/06/21 07.39.07 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.068483 0.006499 0.000457 0.058816 04/06/21 07.39.07 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.025969 0.005949 0.020019 04/06/21 07.39.07 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.055611 0.004525 0.051086 04/06/21 07.39.07 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.052271 0.000744 0.000405 0.048966 04/06/21 07.39.07 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010771 0.004241 0.006530 04/06/21 07.39.07 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.091094 0.000787 0.090307 04/06/21 07.39.07 IFME00 IFME0000 5 L2000262 IMSMSGN2 P 0.074005 0.002274 0.000919 0.068808 04/06/21 07.39.07 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.040346 0.000769 0.039577 04/06/21 07.39.07 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.092840 0.001207 0.091633 04/06/21 07.39.07 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.060236 0.000756 0.000611 0.057548 04/06/21 07.39.07 X80I MOLSX80 9 L5000070 IMSMSGN4 D 0.058385 0.000991 0.057393 04/06/21 07.39.06 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.092028 0.000821 0.091207 04/06/21 07.39.06 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.017870 0.003801 0.014069 04/06/21 07.39.06 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.067971 0.004439 0.063531 04/06/21 07.39.06 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.012851 0.003990 0.008861 04/06/21 07.39.06 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 P 0.043915 0.003188 0.001330 0.035232 04/06/21 07.39.06 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.111824 0.000812 0.111011 04/06/21 07.39.06 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 T 0.042089 0.001045 0.041044 04/06/21 07.39.06 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.044242 0.000735 0.043507 04/06/21 07.39.06 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.095920 0.000868 0.095052 04/06/21 07.39.05 X80I MOLSX80 8 L5000070 IMSMSGN5 D 0.059236 0.000837 0.058398 04/06/21 07.39.05 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.035900 0.003765 0.032135 04/06/21 07.39.05 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.052446 0.006145 0.046300 04/06/21 07.39.05 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.007886 0.002647 0.005239 04/06/21 07.39.05 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.090115 0.000799 0.089315 04/06/21 07.39.05 X70I MOLSX70 7 L2000377 IMSMSGN3 D 0.045087 0.000654 0.044433 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 30456 PAGE 2,900 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.39.05 IFDE01 IFDE0001 5 L5000075 IMSMSGN2 S 0.077014 0.004918 0.000440 0.070254 04/06/21 07.39.05 S27A MOLS427 4 L2000376 IMSMSGN1 D 0.044888 0.000663 0.044224 04/06/21 07.39.05 S27AR MOLR427 9 L2000376 IMSMSGN4 D 0.078300 0.000935 0.077364 04/06/21 07.39.05 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.021739 0.008271 0.013467 04/06/21 07.39.05 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.042245 0.004872 0.037373 04/06/21 07.39.05 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.009397 0.002703 0.006694 04/06/21 07.39.04 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.074126 0.000907 0.073219 04/06/21 07.39.04 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.042578 0.000727 0.041851 04/06/21 07.39.04 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.100269 0.000889 0.099379 04/06/21 07.39.04 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 S 0.065333 0.000714 0.000457 0.063093 04/06/21 07.39.04 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.037392 0.004729 0.032662 04/06/21 07.39.04 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.052074 0.007988 0.044085 04/06/21 07.39.04 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.014688 0.003535 0.011152 04/06/21 07.39.04 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.137946 0.000906 0.137040 04/06/21 07.39.03 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.050559 0.000671 0.049888 04/06/21 07.39.03 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.050567 0.000663 0.000461 0.047819 04/06/21 07.39.03 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.071101 0.000690 0.000466 0.068962 04/06/21 07.39.03 S27AR MOLR427 5 L2000376 IMSMSGN2 D 0.096107 0.000812 0.095295 04/06/21 07.39.03 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.039898 0.000607 0.000448 0.037599 04/06/21 07.39.03 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.020589 0.006680 0.013908 04/06/21 07.39.03 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.042147 0.004943 0.037204 04/06/21 07.39.03 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.008978 0.002732 0.006245 04/06/21 07.39.03 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.072452 0.000760 0.071691 04/06/21 07.39.03 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.037804 0.000705 0.000503 0.035283 04/06/21 07.39.03 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.042750 0.000650 0.000491 0.040348 04/06/21 07.39.03 S27A MOLS427 5 L2000376 IMSMSGN2 D 0.044967 0.000662 0.044304 04/06/21 07.39.03 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.047336 0.000696 0.000500 0.044490 04/06/21 07.39.02 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.079241 0.000919 0.078321 04/06/21 07.39.02 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.031511 0.000705 0.000436 0.029172 04/06/21 07.39.02 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.032203 0.000679 0.000440 0.030105 04/06/21 07.39.02 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.049942 0.000641 0.000462 0.047314 04/06/21 07.39.02 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.048135 0.000667 0.000667 0.046801 04/06/21 07.39.02 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.020430 0.004858 0.015571 04/06/21 07.39.02 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.049345 0.000945 0.000413 0.046513 04/06/21 07.39.02 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.045588 0.008528 0.037060 04/06/21 07.39.02 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.010628 0.003118 0.007510 04/06/21 07.39.02 S27AR MOLR427 7 L2000376 IMSMSGN3 D 0.086923 0.001554 0.085369 04/06/21 07.39.02 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 S 0.058874 0.000633 0.000483 0.056600 04/06/21 07.39.02 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.043413 0.000706 0.000449 0.040439 04/06/21 07.39.02 IFME00 IFME0000 5 L2000262 IMSMSGN2 P 0.049512 0.002045 0.000457 0.045638 04/06/21 07.39.02 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.026420 0.000770 0.025650 04/06/21 07.39.02 S27A MOLS427 8 L2000376 IMSMSGN5 D 0.051922 0.003169 0.048753 04/06/21 07.39.02 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.056721 0.000744 0.000487 0.054421 04/06/21 07.39.01 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.071157 0.000718 0.070438 04/06/21 07.39.01 IFSG00 IFSG0000 3 L2000022 IMSMSGN6 P 0.021953 0.005244 0.000629 0.014673 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 30501 PAGE 2,901 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.39.01 IFME00 IFME0000 5 L2000022 IMSMSGN2 T 0.050138 0.000671 0.049466 04/06/21 07.39.01 S27AR MOLR427 4 L2000376 IMSMSGN1 D 0.082409 0.000855 0.081553 04/06/21 07.39.01 IFIC03 IFIC9054 6 L2000376 IMSMSGN7 Q 0.029377 0.005851 0.023526 04/06/21 07.39.01 IFIC00S IFIC0000 6 L2000376 IMSMSGN7 Q 0.037372 0.004991 0.032380 04/06/21 07.39.01 MXTC MDCDPCD 1 L2000376 NIMSMMS Q 0.014419 0.003778 0.010641 04/06/21 07.39.01 S27AR MOLR427 8 L2000376 IMSMSGN5 D 0.081533 0.000928 0.080605 04/06/21 07.39.01 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.033982 0.000731 0.000474 0.031052 04/06/21 07.39.01 S27A MOLS427 9 L2000376 IMSMSGN4 D 0.051561 0.000701 0.050860 04/06/21 07.39.00 S27AR MOLR427 3 L2000376 IMSMSGN6 D 0.089800 0.000791 0.089008 04/06/21 07.39.00 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 P 0.044404 0.003039 0.000470 0.039523 04/06/21 07.39.00 IFIN00 IFIN0000 4 L2000222 IMSMSGN1 T 0.025579 0.000868 0.024710 04/06/21 07.39.00 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.033255 0.000863 0.000720 0.029693 04/06/21 07.39.00 RC08 DCPRC08 8 L2000250 IMSMSGN5 S 0.089717 0.000812 0.004139 0.083540 04/06/21 07.38.59 I20A MOLI020 9 L2000105 IMSMSGN4 P 0.077957 0.013472 0.003855 0.059156 04/06/21 07.38.59 MXTC MDCDPCD 1 L2000105 NIMSMMS Q 0.059792 0.053441 0.006351 04/06/21 07.38.59 I10A MOLI010 5 L2000105 IMSMSGN2 T 0.202295 0.000897 0.201398 04/06/21 07.38.59 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.023964 0.000731 0.000487 0.021502 04/06/21 07.38.58 IFIC25 IFIC0025 4 L2000320 IMSMSGN1 S 0.047954 0.009890 0.000491 0.035749 04/06/21 07.38.58 I10A MOLI010 7 L2000105 IMSMSGN3 S 0.156218 0.000721 0.007699 0.146485 04/06/21 07.38.58 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.026452 0.004811 0.021641 04/06/21 07.38.58 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.048239 0.005434 0.042805 04/06/21 07.38.58 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.029063 0.000905 0.001012 0.027146 04/06/21 07.38.58 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 P 0.032704 0.002414 0.000474 0.028730 04/06/21 07.38.58 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 T 0.044921 0.000910 0.044010 04/06/21 07.38.57 MMMM MOLPMNU 5 L2000377 IMSMSGN2 D 0.058019 0.000632 0.057386 04/06/21 07.38.57 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.031051 0.000787 0.000470 0.028397 04/06/21 07.38.56 IFDE01 IFDE0001 7 L5000075 IMSMSGN3 S 0.081596 0.004383 0.000495 0.075072 04/06/21 07.38.56 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 S 0.049309 0.000928 0.000532 0.046083 04/06/21 07.38.55 I10A MOLI010 9 L2000233 IMSMSGN4 S 0.172480 0.000816 0.003909 0.166094 04/06/21 07.38.55 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.042148 0.000787 0.000500 0.038932 04/06/21 07.38.55 IFIN00 IFIN0000 5 L2000301 IMSMSGN2 P 0.103835 0.058104 0.000449 0.044179 04/06/21 07.38.55 IFIN00 IFIN0000 4 L2000222 IMSMSGN1 S 0.072838 0.000838 0.000457 0.069751 04/06/21 07.38.55 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 T 0.064886 0.000864 0.064021 04/06/21 07.38.54 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.030777 0.000771 0.000495 0.027889 04/06/21 07.38.54 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 P 0.076875 0.005736 0.000500 0.068540 04/06/21 07.38.54 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.024091 0.000791 0.023299 04/06/21 07.38.54 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.042426 0.000697 0.000494 0.039826 04/06/21 07.38.53 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.039563 0.000688 0.000478 0.036945 04/06/21 07.38.53 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.042286 0.004569 0.000427 0.035857 04/06/21 07.38.53 IFME00 IFME0000 8 L2000262 IMSMSGN5 P 0.067103 0.002279 0.000462 0.062523 04/06/21 07.38.53 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.028204 0.000752 0.027451 04/06/21 07.38.53 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.033170 0.000868 0.000532 0.030680 04/06/21 07.38.52 IFIC00 IFIC0000 5 L2000357 IMSMSGN2 S 0.035651 0.000829 0.000466 0.032876 04/06/21 07.38.52 IFIN03 IFIN0003 4 L5000082 IMSMSGN1 S 0.044658 0.000872 0.003032 0.038261 04/06/21 07.38.52 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.046536 0.001147 0.000502 0.043232 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 30546 PAGE 2,902 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.38.52 IFIN03 IFIN0003 8 L5000082 IMSMSGN5 P 0.055586 0.007224 0.003187 0.043810 04/06/21 07.38.52 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 T 0.033740 0.000884 0.032855 04/06/21 07.38.51 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 P 0.049101 0.004841 0.000483 0.042137 04/06/21 07.38.51 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 T 0.032456 0.000821 0.031635 04/06/21 07.38.51 IFIC00 IFIC0000 4 L2000357 IMSMSGN1 S 0.041793 0.000841 0.000525 0.039422 04/06/21 07.38.51 A40I MOLR540 7 L2000154 IMSMSGN3 D 0.093429 0.001047 0.092381 04/06/21 07.38.50 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 S 0.055238 0.000876 0.000491 0.051878 04/06/21 07.38.50 IFIC00 IFIC0000 9 L2000357 IMSMSGN4 S 0.069562 0.000906 0.000534 0.066835 04/06/21 07.38.50 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 S 0.046686 0.000697 0.000490 0.044476 04/06/21 07.38.50 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.065852 0.000709 0.000500 0.062967 04/06/21 07.38.50 IFIN00 IFIN0000 4 L5000082 IMSMSGN1 S 0.041679 0.000679 0.000457 0.038986 04/06/21 07.38.50 IFIN00 IFIN0000 7 L5000082 IMSMSGN3 S 0.056871 0.001234 0.000470 0.053760 04/06/21 07.38.49 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.073569 0.000739 0.000474 0.070541 04/06/21 07.38.49 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.071785 0.000675 0.000487 0.069117 04/06/21 07.38.49 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.063267 0.000891 0.000569 0.059186 04/06/21 07.38.49 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.056071 0.000697 0.000509 0.052291 04/06/21 07.38.49 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.056252 0.000735 0.000479 0.052729 04/06/21 07.38.49 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.073999 0.001362 0.000518 0.070608 04/06/21 07.38.47 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.039774 0.000679 0.000537 0.037218 04/06/21 07.38.47 IFME00 IFME0000 9 L2000262 IMSMSGN4 P 0.049490 0.002583 0.000518 0.044907 04/06/21 07.38.47 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.026272 0.000744 0.025528 04/06/21 07.38.47 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.039011 0.001243 0.000499 0.036294 04/06/21 07.38.46 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.033231 0.000872 0.000500 0.030213 04/06/21 07.38.45 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.032745 0.000804 0.000494 0.030030 04/06/21 07.38.45 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.027761 0.000782 0.000731 0.026248 04/06/21 07.38.45 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.034480 0.001137 0.000517 0.031163 04/06/21 07.38.42 IFDE01 IFDE0001 5 L5000075 IMSMSGN2 S 0.172012 0.001018 0.000530 0.168412 04/06/21 07.38.42 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.027936 0.000860 0.000487 0.024729 04/06/21 07.38.41 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.018953 0.004863 0.014090 04/06/21 07.38.41 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.043957 0.004473 0.039483 04/06/21 07.38.41 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.038357 0.000812 0.000714 0.036831 04/06/21 07.38.41 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 P 0.061889 0.006154 0.000551 0.052233 04/06/21 07.38.41 IFIN00 IFIN0000 9 L2000120 IMSMSGN4 T 0.066796 0.000914 0.065881 04/06/21 07.38.40 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.031055 0.000881 0.000407 0.028339 04/06/21 07.38.39 IFSG00 IFSG0000 3 L2000374 IMSMSGN6 S 0.016516 0.000704 0.000708 0.014167 04/06/21 07.38.39 A40I MOLR540 4 L2000154 IMSMSGN1 D 0.056761 0.001282 0.055478 04/06/21 07.38.39 S27A MOLS427 7 L2000376 IMSMSGN3 D 0.050550 0.001368 0.049181 04/06/21 07.38.39 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.047393 0.000820 0.000534 0.044466 04/06/21 07.38.38 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.045753 0.000956 0.000492 0.043147 04/06/21 07.38.38 P11IR MOLR311 5 L2000154 IMSMSGN2 D 0.068911 0.000949 0.067962 04/06/21 07.38.37 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.064578 0.000755 0.000483 0.061909 04/06/21 07.38.37 MMMM MOLPMNU 4 L2000376 IMSMSGN1 D 0.081526 0.000928 0.080598 04/06/21 07.38.36 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.023649 0.000697 0.001060 0.020840 04/06/21 07.38.36 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.051577 0.000793 0.000496 0.048726 04/06/21 07.38.36 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.027792 0.000846 0.001099 0.024690 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 30591 PAGE 2,903 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.38.36 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.022376 0.000712 0.001043 0.019546 04/06/21 07.38.36 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.035228 0.000757 0.000410 0.032923 04/06/21 07.38.36 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.025035 0.000709 0.000457 0.022657 04/06/21 07.38.36 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.032180 0.000821 0.000474 0.029142 04/06/21 07.38.36 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 S 0.036798 0.000911 0.000499 0.034088 04/06/21 07.38.35 QA1032IM QA1032IM 9 L2000272 IMSMSGN4 S 0.028717 0.000804 0.002442 0.024502 04/06/21 07.38.35 IFIN00 IFIN0000 5 L2000120 IMSMSGN2 P 0.046885 0.003032 0.000526 0.041699 04/06/21 07.38.35 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 T 0.033711 0.000923 0.032787 04/06/21 07.38.34 X80I MOLSX80 4 L5000070 IMSMSGN1 D 0.059263 0.000855 0.058408 04/06/21 07.38.33 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.042040 0.001090 0.000513 0.038885 04/06/21 07.38.33 IFSG00 IFSG0000 8 L2000374 IMSMSGN5 S 0.024087 0.000920 0.000573 0.021500 04/06/21 07.38.32 X80I MOLSX80 9 L5000070 IMSMSGN4 D 0.087361 0.004781 0.082580 04/06/21 07.38.31 IFIN00 IFIN0000 5 L2000222 IMSMSGN2 P 0.044825 0.002677 0.000483 0.038856 04/06/21 07.38.31 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 T 0.058086 0.000944 0.057142 04/06/21 07.38.21 RC10 DCPRC10 4 L2000361 IMSMSGN1 S 8.911619 0.000671 0.003553 0.060987 04/06/21 07.38.30 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.104959 0.000885 0.000493 0.101979 04/06/21 07.38.29 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 S 0.053863 0.000855 0.000508 0.051200 04/06/21 07.38.28 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.062899 0.000846 0.000675 0.061378 04/06/21 07.38.28 IFIC00 IFIC0000 3 L2000357 IMSMSGN6 S 0.037501 0.000847 0.000418 0.034806 04/06/21 07.38.27 IFDE01 IFDE0001 4 L5000075 IMSMSGN1 S 0.571084 0.004691 0.000459 0.564553 04/06/21 07.38.27 IFIC00 IFIC0000 7 L2000357 IMSMSGN3 P 0.038501 0.003186 0.000551 0.033460 04/06/21 07.38.25 IFIN03 IFIN0003 8 L2000357 IMSMSGN5 T 0.044820 0.004054 0.040766 04/06/21 07.38.25 IFDE01 IFDE0001 9 L5000075 IMSMSGN4 S 0.142412 0.001001 0.000513 0.139239 04/06/21 07.38.25 P21I MOLS321 5 L2000364 IMSMSGN2 D 0.057599 0.000752 0.056846 04/06/21 07.38.24 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 P 0.046871 0.002014 0.000407 0.043075 04/06/21 07.38.24 IFIN00 IFIN0000 4 L2000222 IMSMSGN1 T 0.025852 0.000718 0.025134 04/06/21 07.38.24 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.056920 0.000735 0.000478 0.054201 04/06/21 07.38.24 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.026608 0.000743 0.000497 0.024288 04/06/21 07.38.24 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.052783 0.000872 0.000457 0.049758 04/06/21 07.38.23 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.030942 0.005237 0.025704 04/06/21 07.38.23 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.031800 0.008626 0.023174 04/06/21 07.38.23 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.025322 0.000730 0.000726 0.023866 04/06/21 07.38.23 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 P 0.032504 0.003130 0.000471 0.027993 04/06/21 07.38.23 IFSG00 IFSG0000 7 L2000374 IMSMSGN3 S 0.021465 0.000978 0.000464 0.019155 04/06/21 07.38.23 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 T 0.038271 0.001012 0.037258 04/06/21 07.38.23 IFSG00 IFSG0000 8 L2000374 IMSMSGN5 S 0.024313 0.000628 0.000696 0.021792 04/06/21 07.38.22 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.058296 0.000739 0.000474 0.055792 04/06/21 07.38.22 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.043323 0.000816 0.000491 0.040649 04/06/21 07.38.22 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.040639 0.000859 0.000474 0.037606 04/06/21 07.38.22 IFSG00 IFSG0000 7 L2000374 IMSMSGN3 S 0.013339 0.000658 0.000731 0.010999 04/06/21 07.30.17 RC10 DCPRC10 5 L2000361 IMSMSGN2 S 484.3176 0.000692 0.003699 0.057670 04/06/21 07.38.21 IFME00 IFME0000 8 L2000232 IMSMSGN5 P 0.053908 0.002867 0.000505 0.049083 04/06/21 07.38.21 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.035078 0.000868 0.034210 04/06/21 07.38.20 IFIN00 IFIN0000 5 L2000222 IMSMSGN2 S 0.048674 0.000799 0.000821 0.044024 04/06/21 07.38.20 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.054794 0.008387 0.000480 0.044794 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 30636 PAGE 2,904 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.38.20 IFIN01 IFIN0001 7 L2000265 IMSMSGN3 T 0.060572 0.000902 0.059669 04/06/21 07.38.20 X80I MOLSX80 4 L2000302 IMSMSGN1 D 0.125230 0.000996 0.124233 04/06/21 07.38.19 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.061395 0.000692 0.000542 0.057129 04/06/21 07.38.19 I10I MOLI010 9 L2000105 IMSMSGN4 S 0.063142 0.000697 0.004691 0.056827 04/06/21 07.38.19 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.039265 0.000846 0.000533 0.036902 04/06/21 07.38.19 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.063150 0.000778 0.000573 0.060517 04/06/21 07.38.19 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.050403 0.000756 0.000495 0.047681 04/06/21 07.38.18 I10A MOLI010 4 L2000105 IMSMSGN1 S 0.070552 0.000786 0.004169 0.064301 04/06/21 07.38.18 X80I MOLSX80 8 L5000070 IMSMSGN5 D 0.050463 0.000761 0.049702 04/06/21 07.38.18 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.045518 0.000799 0.000487 0.043094 04/06/21 07.38.17 IFIN00 IFIN0000 5 L2000120 IMSMSGN2 P 0.033555 0.004585 0.000432 0.027072 04/06/21 07.38.17 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 T 0.021430 0.001269 0.020160 04/06/21 07.38.17 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.046609 0.000743 0.000543 0.044109 04/06/21 07.38.17 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.072181 0.028850 0.000457 0.041437 04/06/21 07.38.17 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.063532 0.000782 0.000525 0.060724 04/06/21 07.38.17 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.078808 0.000684 0.000483 0.075472 04/06/21 07.38.16 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.031793 0.000944 0.000500 0.028818 04/06/21 07.38.16 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.068528 0.000920 0.000544 0.064888 04/06/21 07.38.14 IFDE01 IFDE0001 7 L5000075 IMSMSGN3 S 0.756770 0.000872 0.000555 0.752680 04/06/21 07.38.14 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 S 0.042729 0.000774 0.000508 0.040077 04/06/21 07.38.13 IFDE01 IFDE0001 4 L5000075 IMSMSGN1 S 0.252562 0.001135 0.000547 0.248789 04/06/21 07.38.13 X80I MOLSX80 9 L5000070 IMSMSGN4 D 0.074338 0.001060 0.073278 04/06/21 07.38.12 MXTC MDCDPCD 1 L2000105 NIMSMMS Q 0.007288 0.005830 0.001458 04/06/21 07.38.12 I20A MOLI020 5 L2000105 IMSMSGN2 S 0.107678 0.000765 0.005060 0.100575 04/06/21 07.38.11 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.041926 0.000938 0.000748 0.040240 04/06/21 07.38.10 IFIN00 IFIN0000 8 L2000369 IMSMSGN5 S 0.035125 0.001019 0.000444 0.032466 04/06/21 07.38.08 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.039853 0.000683 0.000463 0.037279 04/06/21 07.38.08 I10A MOLI010 9 L2000233 IMSMSGN4 P 0.070452 0.004580 0.004638 0.060151 04/06/21 07.38.08 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 S 0.032524 0.000778 0.000457 0.030109 04/06/21 07.38.08 I20I MOLI020 3 L2000233 IMSMSGN6 T 0.060987 0.000761 0.060226 04/06/21 07.38.08 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.021575 0.000790 0.000525 0.018644 04/06/21 07.38.07 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.028002 0.010605 0.017397 04/06/21 07.38.07 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.043431 0.004456 0.038974 04/06/21 07.38.07 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.031233 0.000846 0.000462 0.028668 04/06/21 07.38.06 IFIN00 IFIN0000 4 L2000214 IMSMSGN1 S 0.044059 0.000940 0.000448 0.040152 04/06/21 07.38.06 QA1032IM QA1032IM 5 L2000272 IMSMSGN2 S 0.028418 0.001185 0.003430 0.022818 04/06/21 07.38.06 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 P 0.043411 0.002648 0.000517 0.039113 04/06/21 07.38.06 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 T 0.032495 0.000885 0.031610 04/06/21 07.38.06 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.071925 0.000864 0.000514 0.069048 04/06/21 07.38.04 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.047881 0.000816 0.000470 0.044804 04/06/21 07.38.03 IFME00 IFME0000 5 L2000232 IMSMSGN2 P 0.044337 0.001988 0.000449 0.040520 04/06/21 07.38.03 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.033819 0.000705 0.033114 04/06/21 07.38.03 IFME00 IFME0000 9 L5000010 IMSMSGN4 P 0.049241 0.002284 0.000490 0.044888 04/06/21 07.38.03 IFIN00 IFIN0000 3 L5000010 IMSMSGN6 T 0.028775 0.000735 0.028039 04/06/21 07.38.03 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 P 0.044767 0.002195 0.000461 0.040906 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 30681 PAGE 2,905 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.38.03 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 T 0.021973 0.000829 0.021143 04/06/21 07.38.03 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 P 0.040219 0.002390 0.000461 0.036072 04/06/21 07.38.03 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 T 0.022063 0.000846 0.021217 04/06/21 07.38.02 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.069893 0.000675 0.000470 0.067237 04/06/21 07.38.02 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.059851 0.000839 0.000431 0.056134 04/06/21 07.38.02 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.051496 0.001065 0.000556 0.048661 04/06/21 07.38.01 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.039384 0.000803 0.000489 0.036892 04/06/21 07.38.01 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.035309 0.000808 0.000462 0.033034 04/06/21 07.38.01 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.027596 0.000692 0.000449 0.025472 04/06/21 07.38.01 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.043366 0.000742 0.000419 0.040862 04/06/21 07.38.01 IFIN00 IFIN0000 3 L5000010 IMSMSGN6 S 0.028578 0.000688 0.000470 0.026190 04/06/21 07.38.01 IFME00 IFME0000 7 L2000022 IMSMSGN3 P 0.058919 0.002221 0.000487 0.054772 04/06/21 07.38.01 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.028122 0.000816 0.027306 04/06/21 07.38.01 IFIN00 IFIN0000 5 L5000137 IMSMSGN2 S 0.035096 0.000859 0.000524 0.032275 04/06/21 07.38.00 IFIN00 IFIN0000 4 L5000142 IMSMSGN1 P 0.099153 0.038158 0.000444 0.059236 04/06/21 07.38.00 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.075573 0.000637 0.000448 0.072886 04/06/21 07.38.00 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 P 0.063849 0.004280 0.000466 0.057627 04/06/21 07.38.00 IFSG00 IFSG0000 7 L5000142 IMSMSGN3 T 0.021924 0.000620 0.021303 04/06/21 07.38.00 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 T 0.027824 0.000860 0.026964 04/06/21 07.37.59 I20C MOLI020 5 L2000233 IMSMSGN2 S 0.079758 0.000671 0.004134 0.073554 04/06/21 07.38.00 MXTC MDCDPCD 1 L2000233 NIMSMMS Q 0.005606 0.004579 0.001026 04/06/21 07.37.59 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.060806 0.000725 0.000491 0.058132 04/06/21 07.37.59 IFIN00 IFIN0000 9 L5000010 IMSMSGN4 P 0.036468 0.002155 0.000466 0.032081 04/06/21 07.37.59 IFME00 IFME0000 7 L5000010 IMSMSGN3 T 0.057766 0.000795 0.056971 04/06/21 07.37.59 I20I MOLI020 4 L2000233 IMSMSGN1 S 0.061427 0.000708 0.003610 0.056048 04/06/21 07.37.59 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.036827 0.000705 0.000483 0.034566 04/06/21 07.37.59 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.044440 0.000795 0.000530 0.041131 04/06/21 07.37.58 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.073288 0.000722 0.000487 0.070670 04/06/21 07.37.58 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.045657 0.000731 0.000483 0.043044 04/06/21 07.37.58 IFIN00 IFIN0000 7 L5000137 IMSMSGN3 S 0.042517 0.000808 0.000530 0.037478 04/06/21 07.37.57 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.042755 0.000842 0.000504 0.039604 04/06/21 07.37.57 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.070973 0.000683 0.000466 0.068015 04/06/21 07.37.57 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.047449 0.000919 0.000488 0.044688 04/06/21 07.37.56 MXTC MDCDPCD 1 L2000233 NIMSMMS Q 0.011018 0.007024 0.003993 04/06/21 07.37.56 I20C MOLI020 3 L2000233 IMSMSGN6 S 0.091874 0.001121 0.005320 0.083689 04/06/21 07.37.55 IFME00 IFME0000 9 L5000010 IMSMSGN4 S 0.061607 0.000782 0.000547 0.058068 04/06/21 07.37.54 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.070498 0.000735 0.001482 0.068281 04/06/21 07.37.54 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 P 0.055687 0.002568 0.000490 0.050716 04/06/21 07.37.54 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 T 0.029454 0.000900 0.028553 04/06/21 07.37.53 I20I MOLI020 3 L2000233 IMSMSGN6 S 0.065908 0.000801 0.003526 0.060259 04/06/21 07.37.53 IFIN00 IFIN0000 9 L4000025 IMSMSGN4 S 0.123915 0.000786 0.000449 0.121372 04/06/21 07.37.53 IFIN01 IFIN0001 7 L2000265 IMSMSGN3 S 0.051854 0.000795 0.000487 0.049319 04/06/21 07.37.52 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 S 0.029887 0.000872 0.000534 0.027229 04/06/21 07.37.52 IFIN01 IFIN0001 4 L2000265 IMSMSGN1 S 0.053276 0.000979 0.000513 0.050406 04/06/21 07.37.52 I11A MOLI011 3 L2000375 IMSMSGN6 P 0.107163 0.013287 0.007946 0.084938 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 30726 PAGE 2,906 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.37.52 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 S 0.091346 0.000730 0.000470 0.086999 04/06/21 07.37.51 UT7000IM UT7000IM 3 L2000375 IMSMSGN6 T 0.617666 0.000667 0.616998 04/06/21 07.37.51 IFIN01 IFIN0001 9 L2000265 IMSMSGN4 S 0.184707 0.000829 0.000479 0.182047 04/06/21 07.37.51 IFIN00 IFIN0000 8 L4000025 IMSMSGN5 P 0.028825 0.002459 0.000478 0.024939 04/06/21 07.37.51 IFDE01 IFDE0001 4 L4000025 IMSMSGN1 T 0.046325 0.000778 0.045546 04/06/21 07.37.51 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.018402 0.000752 0.000483 0.016161 04/06/21 07.37.50 I20I MOLI020 7 L2000233 IMSMSGN3 S 0.062344 0.000804 0.003921 0.056473 04/06/21 07.37.50 IFME00 IFME0000 9 L2000208 IMSMSGN4 P 0.047715 0.002484 0.000457 0.043342 04/06/21 07.37.50 IFIN00 IFIN0000 3 L2000208 IMSMSGN6 T 0.027230 0.000701 0.026528 04/06/21 07.37.50 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 P 0.057164 0.002105 0.000474 0.053238 04/06/21 07.37.50 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 T 0.025049 0.000697 0.024351 04/06/21 07.37.50 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.020460 0.005318 0.015142 04/06/21 07.37.50 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.041613 0.005577 0.036036 04/06/21 07.37.50 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.024762 0.000726 0.000684 0.023352 04/06/21 07.37.50 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 P 0.026074 0.002454 0.000449 0.022197 04/06/21 07.37.50 IFIN00 IFIN0000 9 L2000120 IMSMSGN4 T 0.028840 0.000844 0.027996 04/06/21 07.37.49 UT7000IM UT7000IM 3 L2000375 IMSMSGN6 P 0.086442 0.005744 0.005012 0.074313 04/06/21 07.37.49 I11E MOLI011 3 L2000375 IMSMSGN6 T 0.059520 0.000735 0.058784 04/06/21 07.37.48 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 P 0.033653 0.004704 0.000495 0.027140 04/06/21 07.37.48 IFIN01 IFIN0001 5 L2000265 IMSMSGN2 T 0.029115 0.004253 0.024862 04/06/21 07.37.47 IFIN00 IFIN0000 7 L2000369 IMSMSGN3 S 0.031349 0.000822 0.000465 0.028588 04/06/21 07.37.47 IFIN00 IFIN0000 9 L2000208 IMSMSGN4 P 0.035646 0.002630 0.000496 0.031227 04/06/21 07.37.47 IFSG00 IFSG0000 8 L2000208 IMSMSGN5 T 0.014917 0.000765 0.014151 04/06/21 07.37.45 I11E MOLI011 3 L2000375 IMSMSGN6 S 0.052790 0.001639 0.004019 0.045733 04/06/21 07.37.42 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 P 0.033788 0.002838 0.000475 0.029124 04/06/21 07.37.42 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 T 0.017526 0.000906 0.016620 04/06/21 07.37.41 IFSG00 IFSG0000 7 L2000208 IMSMSGN3 P 0.018651 0.002147 0.000475 0.014939 04/06/21 07.37.41 IFME00 IFME0000 9 L2000208 IMSMSGN4 T 0.037301 0.000838 0.036463 04/06/21 07.37.39 IFDE01 IFDE0001 8 L5000075 IMSMSGN5 S 0.129669 0.001141 0.000509 0.126017 04/06/21 07.37.39 QA1032IM QA1032IM 3 L2000272 IMSMSGN6 S 0.039800 0.000812 0.002889 0.035054 04/06/21 07.37.38 IFME00 IFME0000 4 L2000232 IMSMSGN1 P 0.054711 0.002851 0.000645 0.051215 04/06/21 07.37.38 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 T 0.028124 0.000880 0.027244 04/06/21 07.37.37 X80I MOLSX80 7 L5000070 IMSMSGN3 D 0.063974 0.000893 0.063081 04/06/21 07.37.36 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.034146 0.000692 0.000466 0.031949 04/06/21 07.37.36 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.032536 0.000880 0.000479 0.029995 04/06/21 07.37.36 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 P 0.082985 0.049937 0.000457 0.031279 04/06/21 07.37.36 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.051823 0.000827 0.000516 0.049128 04/06/21 07.37.35 IFIN03 IFIN0003 5 L2000232 IMSMSGN2 T 0.025448 0.000974 0.024473 04/06/21 07.37.35 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 S 0.050478 0.000923 0.000478 0.047829 04/06/21 07.37.35 IFME00 IFME0000 9 L2000022 IMSMSGN4 P 0.054001 0.002256 0.000515 0.049291 04/06/21 07.37.35 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.028284 0.000902 0.027381 04/06/21 07.37.33 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.031963 0.000713 0.000483 0.029762 04/06/21 07.37.33 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.032944 0.000752 0.000470 0.030730 04/06/21 07.37.33 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.040777 0.000897 0.000535 0.038443 04/06/21 07.37.33 I20A MOLI020 7 L2000105 IMSMSGN3 P 0.072855 0.006072 0.003498 0.061844 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 30771 PAGE 2,907 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.37.33 MXTC MDCDPCD 1 L2000105 NIMSMMS Q 0.038125 0.035103 0.003021 04/06/21 07.37.33 I10A MOLI010 7 L2000105 IMSMSGN3 T 0.166609 0.000705 0.165903 04/06/21 07.37.33 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.060890 0.001255 0.000491 0.056374 04/06/21 07.37.32 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.042940 0.000774 0.000479 0.040228 04/06/21 07.37.32 MXTC MDCDPCD 1 L2000233 NIMSMMS Q 0.009404 0.006327 0.003077 04/06/21 07.37.32 I20A MOLI020 3 L2000233 IMSMSGN6 S 0.194243 0.000735 0.005485 0.186548 04/06/21 07.37.32 I10A MOLI010 5 L2000105 IMSMSGN2 S 0.122188 0.000829 0.003883 0.116574 04/06/21 07.37.31 X70I MOLSX70 9 L2000375 IMSMSGN4 D 0.176177 0.000665 0.175512 04/06/21 07.37.31 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.028064 0.000876 0.000530 0.025441 04/06/21 07.37.31 X80I MOLSX80 8 L5000070 IMSMSGN5 D 0.045855 0.000697 0.045158 04/06/21 07.37.31 X80I MOLSX80 4 L2000325 IMSMSGN1 D 0.047868 0.000864 0.047004 04/06/21 07.37.30 IFIN03 IFIN0003 3 L2000232 IMSMSGN6 P 0.038974 0.002800 0.002018 0.032809 04/06/21 07.37.30 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.031909 0.000748 0.000519 0.029480 04/06/21 07.37.30 IFME00 IFME0000 9 L2000232 IMSMSGN4 T 0.042306 0.000846 0.041459 04/06/21 07.37.28 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.034232 0.000932 0.000478 0.030894 04/06/21 07.37.28 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.043158 0.000795 0.000491 0.040286 04/06/21 07.37.27 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.037459 0.000812 0.000462 0.034912 04/06/21 07.37.27 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.027200 0.000692 0.000474 0.024969 04/06/21 07.37.27 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.042164 0.000641 0.000491 0.040094 04/06/21 07.37.27 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 P 0.105029 0.007408 0.000457 0.095646 04/06/21 07.37.27 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.027030 0.000671 0.000474 0.023972 04/06/21 07.37.27 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.024768 0.000756 0.024011 04/06/21 07.37.27 X70I MOLSX70 4 L2000375 IMSMSGN1 D 0.067362 0.000761 0.066601 04/06/21 07.37.26 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.047397 0.000744 0.000487 0.044790 04/06/21 07.37.26 X70I MOLSX70 5 L2000375 IMSMSGN2 D 0.048795 0.000786 0.048009 04/06/21 07.37.26 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.031930 0.000885 0.000487 0.029159 04/06/21 07.37.25 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.041142 0.000842 0.000503 0.038395 04/06/21 07.37.23 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.079037 0.000842 0.000496 0.076109 04/06/21 07.37.23 MMMM MOLPMNU 4 L2000375 IMSMSGN1 D 0.060288 0.000572 0.059715 04/06/21 07.37.23 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.029710 0.000799 0.000474 0.027375 04/06/21 07.37.23 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.027367 0.000859 0.000470 0.024604 04/06/21 07.37.22 IFIC00 IFIC0000 7 L5000029 IMSMSGN3 S 0.032341 0.000710 0.000449 0.030015 04/06/21 07.37.22 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.045876 0.000816 0.000483 0.043158 04/06/21 07.37.22 X80I MOLSX80 8 L2000325 IMSMSGN5 D 0.044689 0.000850 0.043838 04/06/21 07.37.20 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.026755 0.000637 0.000444 0.024802 04/06/21 07.37.20 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.047139 0.000838 0.000480 0.044592 04/06/21 07.37.19 IFIC00 IFIC0000 3 L5000029 IMSMSGN6 P 0.036599 0.003201 0.000474 0.031928 04/06/21 07.37.19 IFIN03 IFIN0003 7 L5000029 IMSMSGN3 T 0.028732 0.003620 0.025111 04/06/21 07.37.19 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.056642 0.000838 0.000482 0.053975 04/06/21 07.37.19 X80I MOLSX80 8 L5000070 IMSMSGN5 D 0.045589 0.000804 0.044785 04/06/21 07.37.19 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.067869 0.000821 0.003874 0.062110 04/06/21 07.37.18 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.026216 0.000919 0.000470 0.023814 04/06/21 07.37.17 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 S 0.032926 0.000906 0.000492 0.030451 04/06/21 07.37.16 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.046164 0.000799 0.000504 0.043244 04/06/21 07.37.15 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 S 0.026068 0.000748 0.000457 0.023927 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 30816 PAGE 2,908 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.37.15 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.040906 0.000700 0.000449 0.038535 04/06/21 07.37.15 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.041335 0.000812 0.000478 0.038694 04/06/21 07.37.14 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.068501 0.000726 0.004092 0.062549 04/06/21 07.37.14 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.067475 0.000620 0.003858 0.061946 04/06/21 07.37.14 IFME00 IFME0000 7 L2000022 IMSMSGN3 P 0.048793 0.002151 0.000508 0.043299 04/06/21 07.37.14 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.026314 0.000820 0.025493 04/06/21 07.37.13 QA1032IM QA1032IM 8 L2000272 IMSMSGN5 S 0.030691 0.000722 0.002099 0.026907 04/06/21 07.37.13 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.033322 0.000733 0.000462 0.030675 04/06/21 07.37.13 IFIN00 IFIN0000 5 L5000106 IMSMSGN2 P 0.027065 0.002394 0.000448 0.022774 04/06/21 07.37.13 IFDE00 IFDE0000 3 L5000106 IMSMSGN6 T 0.050759 0.004531 0.046228 04/06/21 07.37.12 IFIN01 IFIN0001 7 L2000265 IMSMSGN3 P 0.068098 0.002228 0.000487 0.064025 04/06/21 07.37.12 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 T 0.025087 0.000812 0.024275 04/06/21 07.37.12 IFSG00 IFSG0000 8 L5000017 IMSMSGN5 S 0.013806 0.000603 0.000705 0.011621 04/06/21 07.37.12 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.029347 0.000693 0.000461 0.026966 04/06/21 07.37.12 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.030209 0.000833 0.000458 0.027910 04/06/21 07.37.12 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.048811 0.000748 0.000474 0.046120 04/06/21 07.37.12 RC08 DCPRC08 7 L2000230 IMSMSGN3 S 0.066991 0.000812 0.004105 0.060874 04/06/21 07.37.11 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.040403 0.000731 0.000457 0.038319 04/06/21 07.37.11 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.040846 0.000748 0.000495 0.038153 04/06/21 07.37.10 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.043341 0.000718 0.000449 0.040575 04/06/21 07.37.10 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.028231 0.000769 0.000461 0.025624 04/06/21 07.37.10 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.038870 0.002125 0.000845 0.034279 04/06/21 07.37.10 IFIN01 IFIN0001 7 L2000265 IMSMSGN3 T 0.031141 0.003996 0.027145 04/06/21 07.37.10 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.028195 0.000893 0.000553 0.025261 04/06/21 07.37.09 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.034520 0.000906 0.000581 0.031588 04/06/21 07.37.07 IFDE01 IFDE0001 4 L4000025 IMSMSGN1 S 0.217081 0.000992 0.000508 0.214357 04/06/21 07.37.07 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 P 0.035439 0.002565 0.000451 0.030768 04/06/21 07.37.07 IFIC00 IFIC0000 7 L2000260 IMSMSGN3 T 0.032270 0.000953 0.031317 04/06/21 07.37.05 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.031866 0.000863 0.000504 0.029255 04/06/21 07.37.04 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.027410 0.000867 0.000479 0.024487 04/06/21 07.37.04 IFIC00 IFIC0000 8 L2000260 IMSMSGN5 S 0.037606 0.000863 0.000504 0.035149 04/06/21 07.37.03 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.044834 0.000695 0.000462 0.042323 04/06/21 07.37.03 IFIC00 IFIC0000 5 L2000260 IMSMSGN2 P 0.039624 0.003389 0.000501 0.034514 04/06/21 07.37.03 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 T 0.026875 0.000889 0.025986 04/06/21 07.37.02 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.074292 0.000735 0.000513 0.071565 04/06/21 07.37.02 IFIN00 IFIN0000 9 L2000249 IMSMSGN4 S 0.268944 0.000772 0.000787 0.265821 04/06/21 07.37.02 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.043624 0.000746 0.000490 0.041066 04/06/21 07.37.02 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.044093 0.000680 0.000496 0.041494 04/06/21 07.37.02 IFSG00 IFSG0000 5 L5000017 IMSMSGN2 S 0.017719 0.000782 0.000816 0.014999 04/06/21 07.36.59 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.040136 0.000833 0.000508 0.037376 04/06/21 07.36.59 IFME00 IFME0000 3 L2000022 IMSMSGN6 P 0.053448 0.003312 0.000483 0.048161 04/06/21 07.36.59 I10I MOLI010 8 L2000105 IMSMSGN5 S 0.065030 0.000641 0.005072 0.058052 04/06/21 07.36.59 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.034415 0.000929 0.033485 04/06/21 07.36.58 I10A MOLI010 4 L2000105 IMSMSGN1 S 0.061075 0.000816 0.003850 0.055191 04/06/21 07.36.58 IFSG00 IFSG0000 5 L2000374 IMSMSGN2 S 0.012820 0.000598 0.000692 0.010695 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 30861 PAGE 2,909 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.36.58 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.032927 0.000880 0.000403 0.030130 04/06/21 07.36.57 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.030200 0.000850 0.000487 0.027603 04/06/21 07.36.57 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.033906 0.000760 0.000495 0.031588 04/06/21 07.36.57 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.044516 0.000637 0.000480 0.041980 04/06/21 07.36.57 IFSG00 IFSG0000 4 L5000017 IMSMSGN1 P 0.015784 0.001954 0.000449 0.012331 04/06/21 07.36.57 IFSE00 IFSE0000 5 L5000017 IMSMSGN2 T 0.020547 0.001369 0.019177 04/06/21 07.36.57 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 S 0.032478 0.000855 0.000478 0.029703 04/06/21 07.36.56 P50I MOLS450 3 L5000099 IMSMSGN6 D 0.060698 0.001518 0.059180 04/06/21 07.36.56 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 S 0.031635 0.000838 0.000491 0.029053 04/06/21 07.36.56 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.042409 0.000863 0.000508 0.039804 04/06/21 07.36.55 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.028502 0.000735 0.000478 0.025995 04/06/21 07.36.55 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.029800 0.000880 0.000496 0.027268 04/06/21 07.36.55 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.027135 0.000753 0.000466 0.024488 04/06/21 07.36.55 MXTC MDCDPCD 1 L2000105 NIMSMMS Q 0.010032 0.005763 0.004268 04/06/21 07.36.54 I20A MOLI020 8 L2000105 IMSMSGN5 S 0.078055 0.001753 0.004989 0.070035 04/06/21 07.36.54 IFSG00 IFSG0000 3 L2000374 IMSMSGN6 S 0.014425 0.000752 0.000415 0.012151 04/06/21 07.36.53 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.031861 0.000842 0.000510 0.029184 04/06/21 07.36.53 IFSG00 IFSG0000 4 L2000374 IMSMSGN1 S 0.013659 0.000792 0.000726 0.011192 04/06/21 07.36.53 IFSG00 IFSG0000 5 L2000374 IMSMSGN2 S 0.014036 0.000697 0.000598 0.011693 04/06/21 07.36.52 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 P 0.035933 0.003254 0.000654 0.030674 04/06/21 07.36.52 IFIC00 IFIC0000 8 L2000260 IMSMSGN5 T 0.027887 0.000696 0.027190 04/06/21 07.36.52 IFSG00 IFSG0000 3 L2000374 IMSMSGN6 S 0.015238 0.000748 0.000752 0.012704 04/06/21 07.36.51 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.036027 0.000872 0.000500 0.033060 04/06/21 07.36.50 IFIN00 IFIN0000 4 L2000249 IMSMSGN1 P 0.033384 0.003398 0.000470 0.028147 04/06/21 07.36.50 IFIN03 IFIN0003 5 L2000249 IMSMSGN2 T 0.026083 0.000914 0.025169 04/06/21 07.36.49 IFIC01 IFIC9050 6 L2000260 IMSMSGN7 Q 0.025805 0.007475 0.018330 04/06/21 07.36.49 IFIC00 IFIC0000 7 L2000260 IMSMSGN3 S 0.050638 0.000838 0.000701 0.049099 04/06/21 07.36.49 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.030891 0.000881 0.000500 0.028384 04/06/21 07.36.48 MMMM MOLPMNU 3 L5000146 IMSMSGN6 D 0.064434 0.000718 0.063716 04/06/21 07.36.48 IFDE01 IFDE0001 9 L4000025 IMSMSGN4 P 0.145912 0.006925 0.000491 0.136717 04/06/21 07.36.47 IFIN00 IFIN0000 4 L4000025 IMSMSGN1 T 0.025201 0.000872 0.024329 04/06/21 07.36.47 IFSG00 IFSG0000 5 L2000374 IMSMSGN2 S 0.013886 0.000727 0.000788 0.011295 04/06/21 07.36.47 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.058646 0.000838 0.000513 0.055182 04/06/21 07.36.46 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.106824 0.000885 0.000521 0.103043 04/06/21 07.36.46 IFIC00 IFIC0000 3 L2000260 IMSMSGN6 S 0.028714 0.000868 0.000534 0.026111 04/06/21 07.36.46 IFIN03 IFIN0003 9 L5000029 IMSMSGN4 S 0.030502 0.000988 0.002660 0.025329 04/06/21 07.36.45 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.030933 0.000975 0.000513 0.028193 04/06/21 07.36.43 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.031608 0.000910 0.000500 0.028890 04/06/21 07.36.43 IFDE00 IFDE0000 7 L4000025 IMSMSGN3 S 0.059775 0.005371 0.000534 0.052370 04/06/21 07.36.42 IFIC00 IFIC0000 8 L2000260 IMSMSGN5 S 0.033931 0.003160 0.000500 0.029200 04/06/21 07.36.41 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.031565 0.001008 0.000500 0.028851 04/06/21 07.36.39 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.032327 0.000808 0.000492 0.029835 04/06/21 07.36.39 IFIN03 IFIN0003 4 L5000029 IMSMSGN1 S 0.031278 0.000940 0.002723 0.026427 04/06/21 07.36.37 IFIC00 IFIC0000 5 L2000231 IMSMSGN2 S 0.031892 0.000769 0.000475 0.029489 04/06/21 07.36.37 IFIC00 IFIC0000 7 L2000260 IMSMSGN3 S 0.046227 0.000880 0.000497 0.043803 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 30906 PAGE 2,910 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.36.36 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.031978 0.005086 0.026891 04/06/21 07.36.36 IFIC00 IFIC0000 8 L2000231 IMSMSGN5 S 0.054811 0.000936 0.000743 0.053132 04/06/21 07.36.33 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.045695 0.000778 0.000487 0.042988 04/06/21 07.36.33 IFIC00 IFIC0000 9 L2000231 IMSMSGN4 P 0.043206 0.002534 0.000487 0.038923 04/06/21 07.36.33 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 T 0.027084 0.000889 0.026194 04/06/21 07.36.32 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.038114 0.001241 0.000547 0.034808 04/06/21 07.36.31 X70I MOLSX70 7 L5000088 IMSMSGN3 D 0.589339 0.001558 0.587780 04/06/21 07.36.30 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.030674 0.000897 0.000470 0.028263 04/06/21 07.36.29 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.037186 0.000744 0.000444 0.035052 04/06/21 07.36.29 IFIN03 IFIN0003 9 L5000029 IMSMSGN4 S 0.038282 0.004126 0.002578 0.030706 04/06/21 07.36.26 RC05 DCPRC05 7 L5000147 IMSMSGN3 S 3.000836 0.000739 0.003566 0.057917 04/06/21 07.36.29 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.044358 0.000843 0.000493 0.041636 04/06/21 07.36.23 RC05 DCPRC05 7 L5000147 IMSMSGN3 S 3.015301 0.000632 0.003590 0.062560 04/06/21 07.36.25 IFSG00 IFSG0000 8 L2000374 IMSMSGN5 S 0.018604 0.000782 0.000752 0.016125 04/06/21 07.36.24 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 S 0.042113 0.000782 0.000470 0.039596 04/06/21 07.36.24 X80I MOLSX80 9 L5000149 IMSMSGN4 D 0.052999 0.000850 0.052148 04/06/21 07.36.23 A30I MOLR530 4 L2000356 IMSMSGN1 Y 0.058440 0.001592 0.056848 04/06/21 07.36.23 A10IR MOLR510 5 L2000356 IMSMSGN2 D 0.084492 0.000940 0.083552 04/06/21 07.36.21 RC05 DCPRC05 8 L5000147 IMSMSGN5 S 2.663844 0.000633 0.003306 0.062821 04/06/21 07.36.22 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.039744 0.000662 0.000496 0.036684 04/06/21 07.36.22 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 S 0.027903 0.000756 0.000513 0.025488 04/06/21 07.36.22 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 S 0.031102 0.000718 0.000479 0.028919 04/06/21 07.36.22 IFIN00 IFIN0000 4 L5000082 IMSMSGN1 S 0.036413 0.000846 0.000487 0.033989 04/06/21 07.36.22 IFME00 IFME0000 7 L2000231 IMSMSGN3 S 0.041850 0.000808 0.000491 0.039270 04/06/21 07.36.21 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 S 0.029282 0.000884 0.000483 0.026769 04/06/21 07.36.21 A10I MOLS510 3 L2000356 IMSMSGN6 D 0.052039 0.000671 0.051367 04/06/21 07.36.19 RC05 DCPRC05 8 L5000147 IMSMSGN5 S 1.814809 0.000756 0.003924 0.067450 04/06/21 07.36.21 IFME00 IFME0000 9 L2000231 IMSMSGN4 S 0.047759 0.000803 0.000480 0.045407 04/06/21 07.36.20 IFSG00 IFSG0000 4 L2000374 IMSMSGN1 S 0.034480 0.000589 0.000688 0.032083 04/06/21 07.36.20 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.113158 0.001021 0.000500 0.109494 04/06/21 07.36.19 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.080607 0.000957 0.000602 0.077757 04/06/21 07.36.19 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.029842 0.000770 0.000474 0.026490 04/06/21 07.36.16 RC05 DCPRC05 7 L5000147 IMSMSGN3 S 1.983337 0.000770 0.013861 0.113972 04/06/21 07.36.19 IFSG00 IFSG0000 9 L2000374 IMSMSGN4 S 0.030966 0.000607 0.000701 0.028299 04/06/21 07.36.18 IFME00 IFME0000 4 L2000231 IMSMSGN1 S 0.186146 0.000650 0.001059 0.181144 04/06/21 07.36.18 IFIC00 IFIC0000 7 L2000260 IMSMSGN3 P 0.111695 0.005404 0.000483 0.104042 04/06/21 07.36.18 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 T 0.063991 0.003108 0.060882 04/06/21 07.36.18 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 S 0.110593 0.000774 0.000479 0.107341 04/06/21 07.36.18 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.074878 0.000838 0.000496 0.071590 04/06/21 07.36.16 I20A MOLI020 9 L2000105 IMSMSGN4 P 0.151582 0.026319 0.004699 0.118674 04/06/21 07.36.16 MXTC MDCDPCD 1 L2000105 NIMSMMS Q 0.071953 0.056866 0.015086 04/06/21 07.36.16 I10A MOLI010 4 L2000105 IMSMSGN1 T 0.335957 0.000806 0.335150 04/06/21 07.36.14 RC05 DCPRC05 5 L5000147 IMSMSGN2 S 2.209758 0.000688 0.004004 0.057958 04/06/21 07.36.15 IFME00 IFME0000 5 L2000246 IMSMSGN2 P 0.184610 0.031280 0.002755 0.148439 04/06/21 07.36.15 IFME00 IFME0000 5 L2000231 IMSMSGN2 S 0.118256 0.000743 0.000504 0.114469 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 30951 PAGE 2,911 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.36.15 IFIN00 IFIN0000 8 L2000246 IMSMSGN5 T 0.114726 0.000850 0.113875 04/06/21 07.36.15 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.074238 0.000787 0.000517 0.070817 04/06/21 07.36.14 I10A MOLI010 4 L2000105 IMSMSGN1 S 0.357815 0.000692 0.004973 0.350509 04/06/21 07.36.14 IFIN00 IFIN0000 7 L5000137 IMSMSGN3 S 0.133482 0.041484 0.000461 0.089296 04/06/21 07.36.14 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.114010 0.000812 0.000487 0.110287 04/06/21 07.36.08 RC05 DCPRC05 9 L5000147 IMSMSGN4 S 6.710724 0.000735 0.003926 0.059239 04/06/21 07.36.14 IFIN00 IFIN0000 8 L2000246 IMSMSGN5 P 0.035778 0.002690 0.000530 0.031100 04/06/21 07.36.14 IFME00 IFME0000 9 L2000246 IMSMSGN4 T 0.037699 0.000958 0.036741 04/06/21 07.36.12 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.031853 0.000731 0.000457 0.029407 04/06/21 07.36.12 IFME00 IFME0000 4 L2000246 IMSMSGN1 S 0.037315 0.000709 0.000449 0.035229 04/06/21 07.36.11 IFIN00 IFIN0000 7 L2000371 IMSMSGN3 S 0.033035 0.000820 0.000512 0.030305 04/06/21 07.36.11 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.035305 0.001385 0.000492 0.032022 04/06/21 07.36.10 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.029625 0.001007 0.000517 0.026555 04/06/21 07.36.09 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.028681 0.023176 0.005504 04/06/21 07.36.09 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.023927 0.021087 0.002839 04/06/21 07.36.09 A20AR MOLR520 9 L2000356 IMSMSGN4 D 0.112705 0.000884 0.111821 04/06/21 07.36.09 QA1032IM QA1032IM 3 L2000272 IMSMSGN6 S 0.031326 0.000662 0.002185 0.027563 04/06/21 07.36.08 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.032393 0.000833 0.000487 0.029653 04/06/21 07.36.08 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.028367 0.000872 0.000479 0.025811 04/06/21 07.36.08 IFSG00 IFSG0000 5 L2000374 IMSMSGN2 S 0.014131 0.000564 0.000712 0.011917 04/06/21 07.36.08 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.026251 0.000739 0.000470 0.023461 04/06/21 07.36.05 RC05 DCPRC05 4 L5000147 IMSMSGN1 S 2.888279 0.000748 0.004351 0.057247 04/06/21 07.36.06 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.049185 0.000906 0.000529 0.046516 04/06/21 07.35.59 RC05 DCPRC05 5 L5000147 IMSMSGN2 S 6.520916 0.000739 0.003858 0.058797 04/06/21 07.36.03 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.032105 0.000806 0.000440 0.029799 04/06/21 07.36.02 A20A MOLS520 5 L2000356 IMSMSGN2 Y 0.086571 0.002014 0.084557 04/06/21 07.36.02 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.029616 0.027636 0.001979 04/06/21 07.36.02 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.029476 0.021850 0.007626 04/06/21 07.36.02 A10AR MOLR510 8 L2000356 IMSMSGN5 D 0.111854 0.001658 0.110195 04/06/21 07.36.02 IFME00 IFME0000 9 L2000231 IMSMSGN4 S 0.038673 0.000834 0.000504 0.035505 04/06/21 07.36.02 IFIN00 IFIN0000 3 L2000371 IMSMSGN6 S 0.029876 0.000961 0.000496 0.026975 04/06/21 07.36.01 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.028226 0.000953 0.000483 0.025058 04/06/21 07.36.00 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 S 0.029760 0.000919 0.000509 0.026956 04/06/21 07.34.15 RC05 DCPRC05 4 L5000147 IMSMSGN1 S 103.6550 0.000748 0.004007 0.062139 04/06/21 07.35.58 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.028580 0.000885 0.000491 0.025982 04/06/21 07.35.58 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.028021 0.000923 0.000718 0.024100 04/06/21 07.35.56 IFME00 IFME0000 3 L2000231 IMSMSGN6 P 0.053421 0.002394 0.000504 0.048811 04/06/21 07.35.56 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 T 0.027242 0.000923 0.026318 04/06/21 07.35.54 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.033525 0.000906 0.000478 0.030716 04/06/21 07.35.53 IFME00 IFME0000 5 L2000208 IMSMSGN2 P 0.051894 0.002736 0.000470 0.047143 04/06/21 07.35.53 IFIN00 IFIN0000 8 L2000208 IMSMSGN5 T 0.028314 0.000855 0.027458 04/06/21 07.35.52 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.030966 0.000856 0.000508 0.028457 04/06/21 07.35.52 IFME00 IFME0000 3 L2000231 IMSMSGN6 S 0.041800 0.000667 0.000391 0.039178 04/06/21 07.35.52 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.036067 0.000940 0.000491 0.033341 04/06/21 07.35.51 IFIN00 IFIN0000 7 L2000208 IMSMSGN3 S 0.038344 0.000752 0.000449 0.035721 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 30996 PAGE 2,912 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.35.51 IFME00 IFME0000 5 L2000231 IMSMSGN2 S 0.051636 0.000794 0.000667 0.048758 04/06/21 07.35.50 IFDE01 IFDE0001 8 L5000075 IMSMSGN5 S 0.066790 0.000932 0.000500 0.064290 04/06/21 07.35.49 IFIN00 IFIN0000 9 L2000208 IMSMSGN4 P 0.036771 0.002610 0.000483 0.031925 04/06/21 07.35.49 IFSG00 IFSG0000 3 L2000208 IMSMSGN6 T 0.014516 0.000748 0.013767 04/06/21 07.35.49 IFDE01 IFDE0001 4 L5000075 IMSMSGN1 S 0.118012 0.004652 0.000538 0.110830 04/06/21 07.35.48 IFME00 IFME0000 7 L2000231 IMSMSGN3 S 0.042827 0.000851 0.000508 0.039972 04/06/21 07.35.47 IFIN00 IFIN0000 5 L2000373 IMSMSGN2 S 0.028914 0.002390 0.000474 0.023373 04/06/21 07.35.47 IFIN00 IFIN0000 5 L2000257 IMSMSGN2 S 0.095648 0.001005 0.000690 0.092677 04/06/21 07.35.44 IFIN03 IFIN0003 9 L5000029 IMSMSGN4 S 0.037575 0.000949 0.012338 0.022869 04/06/21 07.35.42 IFIN00 IFIN0000 3 L2000371 IMSMSGN6 P 0.029249 0.001997 0.000614 0.025375 04/06/21 07.35.42 IFSG00 IFSG0000 4 L2000371 IMSMSGN1 T 0.013668 0.000723 0.012945 04/06/21 07.35.42 IFSG00 IFSG0000 7 L2000208 IMSMSGN3 P 0.015576 0.001821 0.000470 0.012075 04/06/21 07.35.42 IFME00 IFME0000 8 L2000208 IMSMSGN5 T 0.037481 0.000799 0.036682 04/06/21 07.35.42 IFIN03 IFIN0003 5 L5000029 IMSMSGN2 P 0.034130 0.005768 0.002728 0.024510 04/06/21 07.35.42 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 T 0.022800 0.000919 0.021880 04/06/21 07.35.41 IFME00 IFME0000 3 L2000231 IMSMSGN6 S 0.043238 0.000876 0.000500 0.040293 04/06/21 07.35.40 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.032559 0.000889 0.000501 0.029997 04/06/21 07.35.40 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.028201 0.000920 0.000496 0.025190 04/06/21 07.35.39 IFDE01 IFDE0001 8 L5000075 IMSMSGN5 S 0.086076 0.000889 0.000517 0.083115 04/06/21 07.35.38 IFDE01 IFDE0001 5 L5000075 IMSMSGN2 S 0.120647 0.009785 0.000513 0.107907 04/06/21 07.35.37 RC08 DCPRC08 9 L2000250 IMSMSGN4 S 0.062597 0.000684 0.003939 0.056808 04/06/21 07.35.37 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.032971 0.000940 0.000521 0.030197 04/06/21 07.35.35 RC08 DCPRC08 4 L2000250 IMSMSGN1 S 0.062529 0.000782 0.004367 0.056223 04/06/21 07.29.45 RC01 DCPRC01 7 L2000241 IMSMSGN3 S 348.1795 0.001766 0.003841 0.060637 04/06/21 07.35.34 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.029744 0.001016 0.000500 0.026800 04/06/21 07.35.32 I10I MOLI010 5 L2000105 IMSMSGN2 S 0.062417 0.000765 0.004730 0.055868 04/06/21 07.35.32 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.032236 0.000808 0.000474 0.029770 04/06/21 07.35.32 A10A MOLS510 3 L2000356 IMSMSGN6 D 0.062225 0.001633 0.060591 04/06/21 07.35.31 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.035223 0.000786 0.000478 0.032565 04/06/21 07.35.31 I10A MOLI010 7 L2000105 IMSMSGN3 S 0.061020 0.000740 0.003853 0.055367 04/06/21 07.35.31 RC08C DCPRC08 8 L2000278 IMSMSGN5 S 0.081800 0.000705 0.004683 0.075369 04/06/21 07.35.21 RC01 DCPRC01 7 L5000139 IMSMSGN3 S 10.60056 0.000801 0.004028 0.060231 04/06/21 07.35.30 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.039497 0.000889 0.000487 0.036388 04/06/21 07.35.29 MRR DCPMRR 3 L2000056 IMSMSGN6 S 0.059055 0.000783 0.004434 0.052633 04/06/21 07.35.28 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.026603 0.000795 0.000470 0.024265 04/06/21 07.35.28 RC08 DCPRC08 7 L2000250 IMSMSGN3 S 0.063186 0.000816 0.003994 0.057204 04/06/21 07.35.28 IFIN03 IFIN0003 8 L2000182 IMSMSGN5 S 0.041128 0.005098 0.002968 0.031696 04/06/21 07.35.27 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.035673 0.001069 0.000491 0.032654 04/06/21 07.35.27 X80I MOLSX80 9 L2000302 IMSMSGN4 D 0.059158 0.000899 0.058259 04/06/21 07.21.05 IFIC26 IFIC9070 5 L2000120 IMSMSGN2 Z 860.7112 0.005033 860.0633 0.642877 04/06/21 07.21.42 IFIC26 IFIC9070 5 L2000120 IMSMSGN2 Z 824.8339 0.003865 824.7612 0.068802 04/06/21 07.20.44 IFIC26 IFIC9070 8 L2000120 IMSMSGN5 Z 882.0054 0.005054 880.6226 1.377729 04/06/21 07.20.20 IFIC26 IFIC9070 9 L2000120 IMSMSGN4 Z 906.4437 0.006249 906.3178 0.119625 04/06/21 07.24.31 RC01 DCPRC01 9 L2000185 IMSMSGN4 Z 656.1731 0.000654 0.004153 0.061100 04/06/21 07.19.43 IFIC26 IFIC9070 4 L2000120 IMSMSGN1 Z 942.7149 0.004542 942.2047 0.505707 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 31041 PAGE 2,913 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.19.10 IFIC26 IFIC9070 7 L2000120 IMSMSGN3 Z 976.1242 0.003978 976.0502 0.069964 04/06/21 07.20.02 IFIC26 IFIC9070 5 L2000120 IMSMSGN2 Z 924.6436 0.003866 924.1796 0.460055 04/06/21 07.22.00 IFIC26 IFIC9070 8 L2000120 IMSMSGN5 Z 806.7649 0.003903 806.7016 0.059444 04/06/21 07.18.14 IFIC26 IFIC9070 5 L2000120 IMSMSGN2 Z 1032.365 0.004782 1031.449 0.911285 04/06/21 07.17.22 IFIC26 IFIC9070 8 L2000120 IMSMSGN5 Z 1084.314 0.011501 1084.207 0.094872 04/06/21 07.17.40 IFIC26 IFIC9070 8 L2000120 IMSMSGN5 Z 1067.012 0.004801 1066.940 0.067341 04/06/21 07.17.05 IFIC26 IFIC9070 4 L2000120 IMSMSGN1 Z 1101.199 0.008061 1101.086 0.105398 04/06/21 07.16.37 RC01 DCPRC01 4 L2000336 IMSMSGN1 Z 1130.183 0.001086 0.005294 0.109965 04/06/21 07.18.52 IFIC26 IFIC9070 4 L2000120 IMSMSGN1 Z 993.9939 0.009990 993.0222 0.961647 04/06/21 07.16.13 IFIC26 IFIC9070 9 L2000120 IMSMSGN4 Z 1154.061 0.005971 1153.978 0.076967 04/06/21 07.21.24 IFIC26 IFIC9070 5 L2000120 IMSMSGN2 Z 842.4212 0.003472 842.0043 0.413443 04/06/21 07.19.27 IFIC26 IFIC9070 8 L2000120 IMSMSGN5 Z 959.5500 0.006245 959.4513 0.092476 04/06/21 07.16.49 IFIC26 IFIC9070 3 L2000120 IMSMSGN6 Z 1117.294 0.005698 1115.930 1.358581 04/06/21 07.18.03 RC08 DCPRC08 7 L5000140 IMSMSGN3 Z 1043.432 0.002304 1043.381 0.048867 04/06/21 07.17.59 RC01 DCPRC01 9 L5000139 IMSMSGN4 Z 1047.714 0.014876 1047.652 0.046233 04/06/21 07.18.35 IFIC26 IFIC9070 4 L2000120 IMSMSGN1 Z 1011.366 0.004180 1010.915 0.446802 04/06/21 07.17.57 IFIC26 IFIC9070 8 L2000120 IMSMSGN5 Z 1049.567 0.005423 1049.477 0.084292 04/06/21 07.16.32 IFIC26 IFIC9070 5 L2000120 IMSMSGN2 Z 1135.088 0.004291 1135.004 0.080410 04/06/21 07.35.26 X80I MOLSX80 3 L5000149 IMSMSGN6 D 0.059496 0.000837 0.058658 04/06/21 07.35.26 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.029314 0.000859 0.000466 0.026886 04/06/21 07.35.25 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.031857 0.000885 0.000514 0.029423 04/06/21 07.35.25 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.034116 0.000876 0.000487 0.031389 04/06/21 07.35.25 X80I MOLSX80 5 L5000149 IMSMSGN2 D 0.044187 0.000787 0.043400 04/06/21 07.35.22 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.030188 0.000855 0.000478 0.027705 04/06/21 07.35.21 IFIN00 IFIN0000 3 L4000047 IMSMSGN6 S 0.025350 0.000838 0.000470 0.022591 04/06/21 07.35.21 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.029657 0.000867 0.000496 0.027034 04/06/21 07.33.37 RC01 DCPRC01 5 L5000139 IMSMSGN2 S 103.5522 0.001697 0.004340 0.059024 04/06/21 07.35.20 RC08 DCPRC08 8 L2000250 IMSMSGN5 S 0.064325 0.000671 0.003921 0.058645 04/06/21 07.35.20 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.029730 0.000756 0.000500 0.027459 04/06/21 07.35.20 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.029631 0.000825 0.000525 0.027054 04/06/21 07.35.20 IFIN00 IFIN0000 3 L4000047 IMSMSGN6 S 0.028034 0.000865 0.000496 0.025600 04/06/21 07.35.19 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.031805 0.000743 0.000457 0.029588 04/06/21 07.35.19 RC08 DCPRC08 7 L2000278 IMSMSGN3 S 0.068059 0.000872 0.004733 0.061261 04/06/21 07.35.18 IFIC25 IFIC0025 8 L5000084 IMSMSGN5 P 0.039860 0.002939 0.000495 0.034643 04/06/21 07.35.18 IFIN00 IFIN0000 5 L5000084 IMSMSGN2 T 0.026967 0.000907 0.026060 04/06/21 07.35.16 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.027345 0.000876 0.000487 0.024647 04/06/21 07.35.16 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.031267 0.000790 0.000483 0.028813 04/06/21 07.35.16 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.030807 0.000894 0.000483 0.027916 04/06/21 07.35.15 IFME00 IFME0000 7 L2000022 IMSMSGN3 P 0.048759 0.002177 0.000457 0.044886 04/06/21 07.35.15 IFIN00 IFIN0000 8 L5000084 IMSMSGN5 S 0.059041 0.021478 0.000470 0.035126 04/06/21 07.35.15 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.026592 0.000714 0.025878 04/06/21 07.35.15 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.029223 0.000846 0.000475 0.026358 04/06/21 07.35.15 IFIN00 IFIN0000 3 L2000373 IMSMSGN6 S 0.026832 0.000876 0.000474 0.024336 04/06/21 07.35.14 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.030059 0.000847 0.000500 0.026857 04/06/21 07.35.14 IFIN00 IFIN0000 8 L5000084 IMSMSGN5 S 0.027046 0.000863 0.000474 0.024598 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 31086 PAGE 2,914 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.35.13 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 S 0.034487 0.000675 0.000470 0.030893 04/06/21 07.35.13 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.036053 0.000731 0.000483 0.033800 04/06/21 07.35.13 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.035289 0.000688 0.000474 0.033156 04/06/21 07.35.13 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.036127 0.000889 0.000461 0.033820 04/06/21 07.35.11 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.052632 0.000722 0.000470 0.050371 04/06/21 07.35.11 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.036249 0.000713 0.000466 0.033479 04/06/21 07.35.11 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.051409 0.004573 0.000816 0.044263 04/06/21 07.35.10 IFDE01 IFDE0001 5 L5000075 IMSMSGN2 S 0.097555 0.004257 0.000589 0.090940 04/06/21 07.35.10 IFIN00 IFIN0000 9 L5000084 IMSMSGN4 P 0.039498 0.007028 0.000465 0.030752 04/06/21 07.35.10 IFIN03 IFIN0003 3 L5000084 IMSMSGN6 T 0.027495 0.003784 0.023710 04/06/21 07.35.09 IFDE01 IFDE0001 4 L5000075 IMSMSGN1 S 0.114186 0.004404 0.000487 0.107589 04/06/21 07.35.09 IFIN03 IFIN0003 8 L2000182 IMSMSGN5 S 0.030779 0.000829 0.002377 0.026212 04/06/21 07.35.08 IFIN00 IFIN0000 7 L4000047 IMSMSGN3 S 0.051430 0.000863 0.000474 0.048798 04/06/21 07.35.08 IFIN03 IFIN0003 5 L2000182 IMSMSGN2 P 0.031910 0.006114 0.002288 0.022009 04/06/21 07.35.08 IFIC00 IFIC0000 9 L2000182 IMSMSGN4 T 0.034159 0.000868 0.033291 04/06/21 07.35.07 IFIN00 IFIN0000 4 L2000329 IMSMSGN1 S 0.030152 0.000881 0.000487 0.027275 04/06/21 07.35.06 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.039978 0.000737 0.000483 0.037773 04/06/21 07.35.06 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.033060 0.000944 0.000457 0.030449 04/06/21 07.35.06 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.074950 0.000705 0.000501 0.072243 04/06/21 07.35.06 RC08 DCPRC08 5 L2000250 IMSMSGN2 S 0.099272 0.000906 0.007770 0.089284 04/06/21 07.35.05 IFIC00 IFIC0000 9 L2000182 IMSMSGN4 S 0.025832 0.000735 0.000451 0.023624 04/06/21 07.35.05 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.029325 0.000902 0.000500 0.026127 04/06/21 07.35.05 IFIN00 IFIN0000 3 L2000329 IMSMSGN6 S 0.028748 0.000761 0.000475 0.026259 04/06/21 07.35.04 IFIN00 IFIN0000 8 L4000047 IMSMSGN5 S 0.028316 0.000902 0.000529 0.025203 04/06/21 07.35.03 IFME00 IFME0000 7 L2000022 IMSMSGN3 P 0.049622 0.002270 0.000517 0.045235 04/06/21 07.35.03 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.027095 0.000880 0.026214 04/06/21 07.35.03 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 S 0.032185 0.000714 0.000457 0.029999 04/06/21 07.35.03 IFIN00 IFIN0000 4 L2000329 IMSMSGN1 S 0.040822 0.000842 0.000453 0.037851 04/06/21 07.35.02 IFIC00 IFIC0000 3 L2000359 IMSMSGN6 S 0.043287 0.000901 0.000543 0.040723 04/06/21 07.35.02 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.032646 0.000834 0.000491 0.030179 04/06/21 07.35.02 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.043403 0.000804 0.000473 0.040728 04/06/21 07.35.01 IFIN00 IFIN0000 5 L2000329 IMSMSGN2 S 0.029747 0.000739 0.000466 0.027423 04/06/21 07.35.01 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.034002 0.000863 0.000465 0.031340 04/06/21 07.35.01 IFIN00 IFIN0000 4 L4000047 IMSMSGN1 S 0.031981 0.000889 0.000482 0.029353 04/06/21 07.35.00 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.035602 0.000897 0.000508 0.032795 04/06/21 07.34.59 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 P 0.030577 0.002193 0.000415 0.027969 04/06/21 07.34.59 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 T 0.028218 0.003827 0.024390 04/06/21 07.34.58 IFIC00 IFIC0000 5 L2000359 IMSMSGN2 S 0.037893 0.000812 0.000444 0.035506 04/06/21 07.34.58 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.029757 0.000978 0.000523 0.026789 04/06/21 07.34.58 IFIN00 IFIN0000 4 L2000329 IMSMSGN1 S 0.031596 0.000944 0.000872 0.028633 04/06/21 07.34.56 IFIN00 IFIN0000 3 L2000329 IMSMSGN6 S 0.031050 0.000906 0.000513 0.028323 04/06/21 07.34.54 IFIN00 IFIN0000 8 L2000329 IMSMSGN5 S 0.030575 0.000863 0.000475 0.027958 04/06/21 07.34.54 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 S 0.027019 0.000723 0.000462 0.024429 04/06/21 07.34.54 IFIC00 IFIC0000 5 L2000182 IMSMSGN2 P 0.034971 0.002651 0.000509 0.030594 04/06/21 07.34.54 IFIN00 IFIN0000 9 L2000182 IMSMSGN4 T 0.022764 0.000915 0.021848 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 31131 PAGE 2,915 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.34.53 QA1032IM QA1032IM 4 L2000272 IMSMSGN1 S 0.025393 0.000752 0.002323 0.021370 04/06/21 07.34.52 IFIN00 IFIN0000 3 L4000047 IMSMSGN6 S 0.023233 0.000923 0.000532 0.020684 04/06/21 07.34.49 IFIN00 IFIN0000 8 L2000373 IMSMSGN5 S 0.025536 0.000936 0.000610 0.022917 04/06/21 07.34.49 X80I MOLSX80 7 L2000210 IMSMSGN3 D 0.075933 0.000872 0.075061 04/06/21 07.34.48 RC08 DCPRC08 5 L2000250 IMSMSGN2 S 0.066701 0.000778 0.004118 0.060472 04/06/21 07.34.47 IFIN03 IFIN0003 9 L5000084 IMSMSGN4 S 0.034549 0.003853 0.002531 0.026989 04/06/21 07.34.46 X80I MOLSX80 4 L2000210 IMSMSGN1 D 0.045598 0.001432 0.044166 04/06/21 07.34.46 IFIN00 IFIN0000 3 L4000047 IMSMSGN6 S 0.042020 0.000906 0.000466 0.026044 04/06/21 07.34.45 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.029764 0.000885 0.000492 0.026673 04/06/21 07.34.44 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.030088 0.000894 0.000476 0.027414 04/06/21 07.34.44 RC03 DCPRC03 5 L2000372 IMSMSGN2 S 0.070505 0.001890 0.003955 0.063465 04/06/21 07.34.41 IFSF00 IFSF0000 9 L2000346 IMSMSGN4 S 0.019910 0.000903 0.000453 0.017674 04/06/21 07.34.41 IFIN00 IFIN0000 4 L2000329 IMSMSGN1 P 0.029471 0.002471 0.000484 0.024944 04/06/21 07.34.41 IFIC25 IFIC0025 3 L2000329 IMSMSGN6 T 0.023971 0.000786 0.023184 04/06/21 07.34.41 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 P 0.027879 0.002188 0.000479 0.023709 04/06/21 07.34.41 IFSF00 IFSF0000 7 L2000228 IMSMSGN3 T 0.016263 0.000824 0.015438 04/06/21 07.34.41 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.030669 0.000842 0.000504 0.027754 04/06/21 07.34.40 IFIC00 IFIC0000 9 L2000359 IMSMSGN4 S 0.041929 0.000924 0.000517 0.039396 04/06/21 07.34.40 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.032774 0.000902 0.000487 0.029892 04/06/21 07.34.38 IFSF00 IFSF0000 3 L2000228 IMSMSGN6 S 0.022328 0.002087 0.000778 0.018501 04/06/21 07.34.38 IFIN00 IFIN0000 8 L2000373 IMSMSGN5 P 0.031023 0.002287 0.000522 0.027039 04/06/21 07.34.38 IFSG00 IFSG0000 7 L2000373 IMSMSGN3 T 0.016055 0.000783 0.015272 04/06/21 07.34.37 IFDE01 IFDE0001 5 L5000075 IMSMSGN2 S 0.123051 0.000927 0.000551 0.119729 04/06/21 07.34.34 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 S 0.082101 0.000876 0.000504 0.079196 04/06/21 07.34.34 IFSG00 IFSG0000 4 L2000373 IMSMSGN1 S 0.020301 0.000726 0.000511 0.017950 04/06/21 07.34.34 IFIC00 IFIC0000 3 L2000359 IMSMSGN6 S 0.056409 0.000936 0.000538 0.053086 04/06/21 07.34.34 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.027053 0.023945 0.003107 04/06/21 07.34.34 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.024826 0.021550 0.003275 04/06/21 07.34.34 A20AR MOLR520 8 L2000356 IMSMSGN5 D 0.142955 0.001462 0.141493 04/06/21 07.34.34 IFDE01 IFDE0001 7 L5000075 IMSMSGN3 P 0.064810 0.007890 0.000487 0.054800 04/06/21 07.34.34 IFIN00 IFIN0000 5 L5000075 IMSMSGN2 T 0.028347 0.001364 0.026983 04/06/21 07.34.32 IFIC00 IFIC0000 4 L2000359 IMSMSGN1 P 0.041591 0.005868 0.000512 0.033796 04/06/21 07.34.32 IFIN00 IFIN0000 9 L2000359 IMSMSGN4 T 0.028901 0.000915 0.027985 04/06/21 07.34.32 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.033179 0.000772 0.000483 0.030552 04/06/21 07.34.32 IFIN00 IFIN0000 8 L2000212 IMSMSGN5 S 0.027456 0.000765 0.000487 0.025024 04/06/21 07.34.32 IFIC25 IFIC0025 7 L2000329 IMSMSGN3 S 0.037323 0.000902 0.000498 0.034794 04/06/21 07.34.31 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.037700 0.000889 0.000474 0.034973 04/06/21 07.34.30 IFIN00 IFIN0000 4 L2000212 IMSMSGN1 S 0.032229 0.000908 0.000483 0.029462 04/06/21 07.34.30 IFIN00 IFIN0000 9 L2000027 IMSMSGN4 S 0.035792 0.000782 0.000466 0.033513 04/06/21 07.34.28 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 S 0.032168 0.000804 0.000523 0.028973 04/06/21 07.34.28 X80I MOLSX80 8 L2000325 IMSMSGN5 D 0.052851 0.001133 0.051717 04/06/21 07.34.27 A20A MOLS520 7 L2000356 IMSMSGN3 Y 0.089203 0.005563 0.083639 04/06/21 07.34.27 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.074529 0.072548 0.001980 04/06/21 07.34.27 MXTC MDCDPCD 1 L2000356 NIMSMMS Q 0.074129 0.029783 0.044346 04/06/21 07.34.26 A10AR MOLR510 5 L2000356 IMSMSGN2 D 0.118372 0.000966 0.117405 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 31176 PAGE 2,916 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.34.26 IFSG00 IFSG0000 4 L2000373 IMSMSGN1 S 0.014650 0.000649 0.000470 0.012505 04/06/21 07.34.25 IFIN00 IFIN0000 9 L2000027 IMSMSGN4 S 0.050101 0.000778 0.000470 0.047758 04/06/21 07.34.25 IFME00 IFME0000 3 L5000010 IMSMSGN6 P 0.046295 0.002405 0.000513 0.041915 04/06/21 07.34.25 IFIN00 IFIN0000 8 L5000010 IMSMSGN5 T 0.027049 0.000881 0.026168 04/06/21 07.34.23 IFIN00 IFIN0000 7 L5000010 IMSMSGN3 S 0.030340 0.000786 0.000525 0.027763 04/06/21 07.34.22 IFIN00 IFIN0000 5 L2000027 IMSMSGN2 S 0.030133 0.000752 0.000461 0.028035 04/06/21 07.34.22 IFIN03 IFIN0003 4 L2000146 IMSMSGN1 S 0.031958 0.000823 0.002074 0.027340 04/06/21 07.34.22 I20A MOLI020 9 L2000233 IMSMSGN4 P 0.061972 0.005859 0.003293 0.051293 04/06/21 07.34.22 MXTC MDCDPCD 1 L2000233 NIMSMMS Q 0.039354 0.035334 0.004019 04/06/21 07.34.21 I10A MOLI010 9 L2000233 IMSMSGN4 T 0.157998 0.000774 0.157224 04/06/21 07.34.21 IFIN00 IFIN0000 8 L5000010 IMSMSGN5 P 0.036398 0.002357 0.000478 0.032119 04/06/21 07.34.21 IFME00 IFME0000 7 L5000010 IMSMSGN3 T 0.036408 0.000769 0.035638 04/06/21 07.34.20 I10A MOLI010 5 L2000233 IMSMSGN2 S 0.123395 0.000709 0.004208 0.117342 04/06/21 07.34.20 QA1032IM QA1032IM 4 L2000272 IMSMSGN1 P 0.020641 0.002582 0.002255 0.014848 04/06/21 07.34.20 QA1034IM QA1034IM 4 L2000272 IMSMSGN1 T 0.015501 0.000701 0.014799 04/06/21 07.34.20 MRR DCPMRR 3 L5000065 IMSMSGN6 S 0.059570 0.000645 0.003887 0.053669 04/06/21 07.34.20 IFIN03 IFIN0003 8 L2000146 IMSMSGN5 S 0.034140 0.003796 0.002142 0.026648 04/06/21 07.34.19 QA1034IM QA1034IM 7 L2000272 IMSMSGN3 S 0.019289 0.000885 0.001796 0.015237 04/06/21 07.34.19 S27IR MOLR427 9 L5000065 IMSMSGN4 D 0.063011 0.000932 0.062079 04/06/21 07.34.19 X80I MOLSX80 4 L5000070 IMSMSGN1 D 0.046895 0.000859 0.046035 04/06/21 07.34.17 IFIN00 IFIN0000 3 L4000047 IMSMSGN6 S 0.054096 0.000684 0.000474 0.051574 04/06/21 07.34.17 IFIN01 IFIN0001 8 L2000265 IMSMSGN5 P 0.053670 0.006573 0.000489 0.045571 04/06/21 07.34.17 IFME00 IFME0000 5 L2000022 IMSMSGN2 P 0.056158 0.002119 0.000445 0.051743 04/06/21 07.34.17 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 T 0.030655 0.000710 0.029945 04/06/21 07.34.17 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.031297 0.000650 0.030647 04/06/21 07.34.17 IFIN03 IFIN0003 4 L2000146 IMSMSGN1 S 0.029749 0.000898 0.002121 0.025328 04/06/21 07.34.16 IFSG00 IFSG0000 8 L2000373 IMSMSGN5 S 0.014276 0.000675 0.000705 0.011854 04/06/21 07.34.16 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 P 0.060896 0.030386 0.000658 0.028817 04/06/21 07.34.16 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.034072 0.000735 0.000484 0.031592 04/06/21 07.34.16 IFIC25 IFIC0025 5 L2000265 IMSMSGN2 T 0.027737 0.003271 0.024465 04/06/21 07.34.15 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.067463 0.004291 0.000508 0.060821 04/06/21 07.32.07 RC05 DCPRC05 9 L5000147 IMSMSGN4 S 127.9681 0.000757 0.003964 0.073406 04/06/21 07.34.14 IFIN03 IFIN0003 8 L2000146 IMSMSGN5 S 0.034267 0.003670 0.002057 0.027220 04/06/21 07.34.14 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 S 0.071110 0.000912 0.000446 0.067943 04/06/21 07.34.13 QA1034IM QA1034IM 3 L2000272 IMSMSGN6 P 0.018227 0.002548 0.002082 0.012225 04/06/21 07.34.13 QA1032IM QA1032IM 3 L2000272 IMSMSGN6 T 0.014451 0.000564 0.013886 04/06/21 07.34.13 IFME00 IFME0000 9 L5000010 IMSMSGN4 S 0.039229 0.000696 0.000513 0.036301 04/06/21 07.34.13 IFIN00 IFIN0000 4 L4000047 IMSMSGN1 P 0.034952 0.002242 0.000475 0.030474 04/06/21 07.34.13 IFSG00 IFSG0000 8 L4000047 IMSMSGN5 T 0.013381 0.000748 0.012633 04/06/21 07.34.12 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 P 0.065565 0.005153 0.000487 0.058612 04/06/21 07.34.12 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 T 0.027495 0.004075 0.023419 04/06/21 07.34.11 IFIN03 IFIN0003 3 L2000146 IMSMSGN6 S 0.030627 0.000876 0.002169 0.026031 04/06/21 07.34.10 IFIC25 IFIC0025 9 L2000265 IMSMSGN4 S 0.033294 0.003504 0.000504 0.028219 04/06/21 07.34.10 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.028619 0.000876 0.000474 0.026021 04/06/21 07.34.09 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 P 0.031379 0.002488 0.000465 0.027064 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 31221 PAGE 2,917 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.34.09 IFIC00 IFIC0000 7 L2000260 IMSMSGN3 T 0.027052 0.000816 0.026235 04/06/21 07.34.09 QA1032IM QA1032IM 5 L2000272 IMSMSGN2 S 0.018714 0.000722 0.002044 0.014964 04/06/21 07.34.08 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.044836 0.000821 0.000495 0.042317 04/06/21 07.34.06 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.042023 0.000641 0.000453 0.039389 04/06/21 07.34.06 RC08 DCPRC08 4 L2000128 IMSMSGN1 S 0.063251 0.000709 0.003960 0.057457 04/06/21 07.34.05 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 S 0.030137 0.000804 0.000520 0.027632 04/06/21 07.34.05 IFIC01 IFIC9050 6 L2000260 IMSMSGN7 Q 0.024277 0.007739 0.016538 04/06/21 07.34.05 IFIC00 IFIC0000 7 L2000260 IMSMSGN3 S 0.037443 0.000727 0.000686 0.036030 04/06/21 07.34.05 IFIN00 IFIN0000 5 L2000359 IMSMSGN2 S 0.037564 0.000855 0.000677 0.033763 04/06/21 07.34.04 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.040695 0.000778 0.000452 0.037862 04/06/21 07.34.04 RC08 DCPRC08 9 L2000128 IMSMSGN4 S 0.070576 0.000795 0.003900 0.064874 04/06/21 07.34.04 IFIN03 IFIN0003 4 L2000146 IMSMSGN1 S 0.036160 0.000696 0.003455 0.030692 04/06/21 07.34.02 IFIN03 IFIN0003 8 L2000146 IMSMSGN5 S 0.029289 0.000765 0.002116 0.025056 04/06/21 07.34.02 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 P 0.028394 0.002240 0.000453 0.024709 04/06/21 07.34.02 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 T 0.025142 0.000688 0.024454 04/06/21 07.34.02 RC08 DCPRC08 3 L2000128 IMSMSGN6 S 0.065225 0.000778 0.003926 0.059413 04/06/21 07.34.02 IFIN03 IFIN0003 4 L2000146 IMSMSGN1 S 0.044927 0.000893 0.010784 0.024195 04/06/21 07.34.01 RC08 DCPRC08 9 L2000128 IMSMSGN4 S 0.075187 0.001664 0.004145 0.068138 04/06/21 07.34.00 A10A MOLS510 8 L2000356 IMSMSGN5 D 0.044474 0.000684 0.043789 04/06/21 07.34.00 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 P 0.035330 0.002567 0.000466 0.031127 04/06/21 07.34.00 IFSF00 IFSF0000 5 L2000359 IMSMSGN2 T 0.016393 0.000833 0.015559 04/06/21 07.34.00 IFIN03 IFIN0003 3 L2000146 IMSMSGN6 S 0.043619 0.000859 0.004003 0.034770 04/06/21 07.33.59 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.030061 0.000795 0.000466 0.027593 04/06/21 07.33.59 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.031656 0.000885 0.000602 0.029232 04/06/21 07.33.58 IFIN00 IFIN0000 8 L2000254 IMSMSGN5 S 0.033050 0.000893 0.000564 0.030157 04/06/21 07.33.57 IFIN03 IFIN0003 7 L2000146 IMSMSGN3 S 0.029009 0.000804 0.002373 0.024545 04/06/21 07.33.57 IFIC00 IFIC0000 5 L5000071 IMSMSGN2 S 0.036977 0.000893 0.000466 0.034549 04/06/21 07.33.56 IFIN03 IFIN0003 3 L2000146 IMSMSGN6 S 0.026815 0.000764 0.001928 0.022789 04/06/21 07.33.56 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 S 0.027336 0.000740 0.000440 0.024930 04/06/21 07.33.56 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.044231 0.000799 0.000478 0.041538 04/06/21 07.33.55 IFIN03 IFIN0003 8 L2000146 IMSMSGN5 S 0.037332 0.003729 0.002093 0.030037 04/06/21 07.33.54 IFSF00 IFSF0000 7 L2000346 IMSMSGN3 P 0.025681 0.002070 0.000466 0.021914 04/06/21 07.33.54 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 T 0.028187 0.003964 0.024223 04/06/21 07.33.54 IFIN03 IFIN0003 3 L2000146 IMSMSGN6 S 0.028283 0.000714 0.001898 0.024092 04/06/21 07.33.54 IFDE00 IFDE0000 4 L4000025 IMSMSGN1 S 0.055853 0.004344 0.000713 0.049667 04/06/21 07.33.53 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.040667 0.000667 0.000465 0.038111 04/06/21 07.33.53 IFIC00 IFIC0000 8 L5000071 IMSMSGN5 P 0.042692 0.005294 0.000490 0.035154 04/06/21 07.33.53 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 T 0.026826 0.000870 0.025955 04/06/21 07.33.53 I10A MOLI010 5 L2000233 IMSMSGN2 P 0.063791 0.004985 0.004298 0.053367 04/06/21 07.33.53 I20I MOLI020 3 L2000233 IMSMSGN6 T 0.055149 0.000773 0.054375 04/06/21 07.33.53 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.026599 0.000654 0.000453 0.024198 04/06/21 07.33.53 IFIN03 IFIN0003 9 L2000146 IMSMSGN4 S 0.033233 0.003406 0.001877 0.026595 04/06/21 07.33.53 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.028183 0.000692 0.000453 0.025755 04/06/21 07.33.52 IFIC00 IFIC0000 7 L2000260 IMSMSGN3 P 0.038392 0.002497 0.000448 0.034461 04/06/21 07.33.52 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 T 0.050376 0.026225 0.024151 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 31266 PAGE 2,918 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.33.52 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.037644 0.000658 0.000448 0.035221 04/06/21 07.33.52 IFIN00 IFIN0000 4 L2000222 IMSMSGN1 P 0.026505 0.002023 0.000461 0.022653 04/06/21 07.33.52 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 T 0.027426 0.003263 0.024163 04/06/21 07.33.52 IFME00 IFME0000 8 L2000232 IMSMSGN5 P 0.051265 0.002097 0.000479 0.047310 04/06/21 07.33.52 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.025712 0.000804 0.024907 04/06/21 07.33.52 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.029616 0.000872 0.000504 0.026795 04/06/21 07.33.51 IFIN03 IFIN0003 5 L2000146 IMSMSGN2 S 0.049772 0.000701 0.001933 0.045847 04/06/21 07.33.51 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 P 0.074115 0.030805 0.000470 0.041760 04/06/21 07.33.51 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.050243 0.000722 0.000718 0.047637 04/06/21 07.33.51 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 T 0.052438 0.003653 0.048785 04/06/21 07.33.51 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.045325 0.000701 0.000474 0.042897 04/06/21 07.33.51 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 S 0.039772 0.000722 0.000470 0.037588 04/06/21 07.33.51 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.033728 0.000709 0.000470 0.031207 04/06/21 07.33.50 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.035317 0.000727 0.000453 0.033072 04/06/21 07.33.50 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.049396 0.000797 0.000513 0.046512 04/06/21 07.33.50 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.054293 0.000684 0.001377 0.051073 04/06/21 07.33.49 A10I MOLS510 7 L2000356 IMSMSGN3 D 0.088959 0.000812 0.088147 04/06/21 07.33.49 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.064959 0.000741 0.000493 0.062136 04/06/21 07.33.49 IFIN03 IFIN0003 5 L2000146 IMSMSGN2 S 0.042255 0.000989 0.002155 0.037739 04/06/21 07.33.48 IFIN00 IFIN0000 9 L2000182 IMSMSGN4 S 0.031114 0.000722 0.000470 0.028608 04/06/21 07.33.48 IFIN03 IFIN0003 4 L2000146 IMSMSGN1 S 0.028249 0.000851 0.002155 0.023682 04/06/21 07.33.47 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.041656 0.000842 0.000487 0.038835 04/06/21 07.33.45 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 P 0.044851 0.005116 0.000487 0.037925 04/06/21 07.33.45 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 T 0.023154 0.000966 0.022188 04/06/21 07.33.45 IFIN03 IFIN0003 5 L2000146 IMSMSGN2 S 0.030391 0.000911 0.002164 0.025936 04/06/21 07.33.44 IFIN03 IFIN0003 9 L2000146 IMSMSGN4 S 0.034021 0.000932 0.002301 0.029185 04/06/21 07.33.42 IFIN03 IFIN0003 4 L2000146 IMSMSGN1 S 0.029103 0.001153 0.002056 0.024590 04/06/21 07.33.41 IFIN00 IFIN0000 8 L2000222 IMSMSGN5 S 0.035757 0.000876 0.000479 0.032872 04/06/21 07.33.41 IFIN03 IFIN0003 7 L2000146 IMSMSGN3 S 0.042891 0.000798 0.015063 0.025675 04/06/21 07.33.41 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 S 0.074056 0.000735 0.000474 0.071140 04/06/21 07.33.41 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.034009 0.000800 0.000512 0.031649 04/06/21 07.33.41 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.037066 0.000791 0.000504 0.034672 04/06/21 07.33.41 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.047165 0.000898 0.000487 0.044557 04/06/21 07.33.40 IFSG00 IFSG0000 8 L4000047 IMSMSGN5 S 0.027313 0.000995 0.000424 0.024715 04/06/21 07.33.40 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.078777 0.005196 0.000522 0.071347 04/06/21 07.33.39 IFIN03 IFIN0003 3 L2000146 IMSMSGN6 S 0.042000 0.000906 0.003511 0.035952 04/06/21 07.33.39 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 S 0.037978 0.000731 0.001051 0.035136 04/06/21 07.33.39 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 S 0.049946 0.005679 0.001196 0.041532 04/06/21 07.33.39 IFIN03 IFIN0003 4 L2000146 IMSMSGN1 S 0.045738 0.000786 0.002655 0.040901 04/06/21 07.33.39 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 S 0.042189 0.000801 0.000528 0.039555 04/06/21 07.33.39 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 S 0.027574 0.001112 0.001142 0.024042 04/06/21 07.33.38 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 S 0.027690 0.000722 0.001064 0.024695 04/06/21 07.33.38 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 S 0.032037 0.003650 0.000466 0.026775 04/06/21 07.33.38 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.030513 0.000825 0.000500 0.027923 04/06/21 07.33.38 IFIN03 IFIN0003 4 L2000146 IMSMSGN1 S 0.031723 0.000880 0.002009 0.027412 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 31311 PAGE 2,919 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.33.38 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.029835 0.000855 0.000731 0.026256 04/06/21 07.33.37 IFIN03 IFIN0003 7 L2000146 IMSMSGN3 S 0.029205 0.000887 0.002185 0.024347 04/06/21 07.32.21 RC01 DCPRC01 7 L5000139 IMSMSGN3 S 76.96059 0.000939 0.003898 0.070007 04/06/21 07.33.36 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.077891 0.000735 0.014072 0.057659 04/06/21 07.33.36 IFIN03 IFIN0003 3 L2000146 IMSMSGN6 S 0.050449 0.004156 0.001984 0.042748 04/06/21 07.33.35 IFDE00 IFDE0000 4 L4000025 IMSMSGN1 S 0.087729 0.006560 0.000500 0.079258 04/06/21 07.33.35 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.039501 0.000790 0.000501 0.036782 04/06/21 07.33.34 IFIN03 IFIN0003 7 L2000146 IMSMSGN3 S 0.044120 0.000829 0.002929 0.038904 04/06/21 07.33.34 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.066885 0.000842 0.000564 0.063341 04/06/21 07.33.34 IFIN03 IFIN0003 9 L2000146 IMSMSGN4 S 0.042791 0.000945 0.002168 0.037835 04/06/21 07.33.33 P15I MOLS315 3 L5000087 IMSMSGN6 D 0.068474 0.002703 0.065771 04/06/21 07.33.33 IFIN03 IFIN0003 4 L2000146 IMSMSGN1 S 0.029194 0.000778 0.002411 0.024755 04/06/21 07.33.33 QA1032IM QA1032IM 8 L2000272 IMSMSGN5 S 0.028611 0.001390 0.002834 0.023337 04/06/21 07.33.33 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.036938 0.000838 0.000491 0.034496 04/06/21 07.33.33 MRU DCPMRU 5 L5000148 IMSMSGN2 S 0.071023 0.001505 0.006732 0.061525 04/06/21 07.33.33 IFIN03 IFIN0003 9 L2000146 IMSMSGN4 S 0.031143 0.001171 0.002535 0.025804 04/06/21 07.33.32 IFME00 IFME0000 3 L2000232 IMSMSGN6 P 0.086869 0.002236 0.000448 0.081526 04/06/21 07.33.32 IFIN03 IFIN0003 4 L2000146 IMSMSGN1 S 0.044748 0.000896 0.002861 0.039345 04/06/21 07.33.32 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.041037 0.000890 0.040147 04/06/21 07.33.31 IFIN03 IFIN0003 7 L2000146 IMSMSGN3 S 0.038901 0.000897 0.002116 0.034438 04/06/21 07.33.31 IFIN03 IFIN0003 5 L2000249 IMSMSGN2 P 0.041082 0.003426 0.002284 0.033692 04/06/21 07.33.31 IFSG00 IFSG0000 9 L2000249 IMSMSGN4 T 0.022302 0.000718 0.021583 04/06/21 07.33.31 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.033893 0.000767 0.000436 0.031780 04/06/21 07.33.31 IFIN03 IFIN0003 3 L2000146 IMSMSGN6 S 0.030357 0.000826 0.002078 0.026192 04/06/21 07.33.30 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.037497 0.000855 0.000513 0.034933 04/06/21 07.33.30 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.040588 0.000748 0.000457 0.038288 04/06/21 07.33.30 A10A MOLS510 5 L2000356 IMSMSGN2 D 0.068113 0.001311 0.066802 04/06/21 07.33.30 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.101778 0.000730 0.000537 0.098397 04/06/21 07.33.30 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.049311 0.000795 0.000850 0.047666 04/06/21 07.33.30 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 P 0.036270 0.003511 0.000506 0.030761 04/06/21 07.33.30 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 T 0.050674 0.004130 0.046544 04/06/21 07.33.29 IFIN03 IFIN0003 5 L2000146 IMSMSGN2 S 0.039517 0.000933 0.002290 0.034720 04/06/21 07.33.29 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.055593 0.000718 0.000491 0.053306 04/06/21 07.33.29 IFIN00 IFIN0000 4 L2000222 IMSMSGN1 P 0.027875 0.002245 0.000482 0.023690 04/06/21 07.33.29 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 T 0.027778 0.000885 0.026893 04/06/21 07.33.29 IFIN03 IFIN0003 8 L2000146 IMSMSGN5 S 0.030001 0.000927 0.002034 0.025645 04/06/21 07.33.28 MXTC MDCDPCD 1 L5000087 NIMSMMS Q 0.028215 0.026368 0.001847 04/06/21 07.33.28 MXTC MDCDPCD 1 L5000087 NIMSMMS Q 0.028201 0.025605 0.002595 04/06/21 07.33.28 P15AR MOLR315 7 L5000087 IMSMSGN3 D 0.079455 0.001101 0.078354 04/06/21 07.33.27 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 S 0.059029 0.000842 0.000592 0.056220 04/06/21 07.33.27 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.023756 0.000866 0.000470 0.021433 04/06/21 07.33.26 IFIN03 IFIN0003 4 L2000146 IMSMSGN1 S 0.051244 0.003955 0.003097 0.042290 04/06/21 07.33.26 IFME00 IFME0000 3 L2000231 IMSMSGN6 P 0.059558 0.003478 0.000508 0.053990 04/06/21 07.33.26 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 T 0.036367 0.000898 0.035469 04/06/21 07.33.26 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.031660 0.009323 0.022336 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 31356 PAGE 2,920 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.33.26 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.042779 0.004028 0.038750 04/06/21 07.33.26 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.022573 0.000774 0.000777 0.021022 04/06/21 07.33.25 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 S 0.057352 0.012235 0.000453 0.043445 04/06/21 07.33.25 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 P 0.035205 0.002706 0.000466 0.030760 04/06/21 07.33.25 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 T 0.025626 0.000850 0.024775 04/06/21 07.33.25 RC03 DCPRC03 3 L2000372 IMSMSGN6 S 0.054913 0.000778 0.004190 0.048568 04/06/21 07.33.25 IFIN00 IFIN0000 8 L2000254 IMSMSGN5 S 0.028568 0.000863 0.000470 0.025687 04/06/21 07.33.23 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 P 0.047930 0.005182 0.000516 0.040606 04/06/21 07.33.23 IFIN00 IFIN0000 5 L2000222 IMSMSGN2 T 0.026547 0.000894 0.025653 04/06/21 07.33.22 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 S 0.072473 0.000834 0.000654 0.069749 04/06/21 07.33.22 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.057741 0.000919 0.000479 0.054551 04/06/21 07.33.21 IFIN03 IFIN0003 3 L2000146 IMSMSGN6 S 0.028521 0.000976 0.001994 0.024334 04/06/21 07.33.21 IFIN00 IFIN0000 8 L2000254 IMSMSGN5 S 0.037763 0.000808 0.000479 0.035101 04/06/21 07.33.21 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 S 0.041566 0.000838 0.000470 0.039156 04/06/21 07.33.21 X80I MOLSX80 5 L5000070 IMSMSGN2 D 0.055020 0.001272 0.053748 04/06/21 07.33.21 P15AR MOLR315 9 L5000087 IMSMSGN4 D 0.065122 0.002600 0.062522 04/06/21 07.33.21 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.052346 0.000827 0.000483 0.049616 04/06/21 07.33.20 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 S 0.032813 0.000846 0.000470 0.030183 04/06/21 07.33.19 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 P 0.049853 0.005144 0.000746 0.042189 04/06/21 07.33.19 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 T 0.023934 0.000771 0.023163 04/06/21 07.33.19 IFIN00 IFIN0000 5 L2000120 IMSMSGN2 P 0.084282 0.056806 0.000470 0.025792 04/06/21 07.33.19 IFIN00 IFIN0000 9 L2000254 IMSMSGN4 S 0.168606 0.051526 0.000457 0.115137 04/06/21 07.33.19 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 T 0.015359 0.000705 0.014654 04/06/21 07.33.19 IFME00 IFME0000 3 L2000232 IMSMSGN6 P 0.052196 0.005025 0.000481 0.045215 04/06/21 07.33.19 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 T 0.050033 0.001398 0.048634 04/06/21 07.33.18 IFIN03 IFIN0003 5 L2000146 IMSMSGN2 S 0.034552 0.000838 0.002158 0.030230 04/06/21 07.33.18 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.043065 0.000701 0.000509 0.040708 04/06/21 07.33.18 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 S 0.035407 0.000767 0.000436 0.032986 04/06/21 07.33.18 A10AR MOLR510 3 L2000356 IMSMSGN6 D 0.070722 0.001496 0.069225 04/06/21 07.33.17 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.032729 0.000765 0.000457 0.030414 04/06/21 07.33.17 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.045223 0.000852 0.000487 0.042403 04/06/21 07.33.16 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.037324 0.000748 0.000466 0.034738 04/06/21 07.33.16 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.066655 0.002939 0.000478 0.061729 04/06/21 07.33.16 IFIN00 IFIN0000 8 L2000254 IMSMSGN5 S 0.161668 0.000881 0.000543 0.158401 04/06/21 07.33.15 IFIN03 IFIN0003 3 L2000146 IMSMSGN6 S 0.038928 0.000944 0.002087 0.034092 04/06/21 07.33.14 IFIN00 IFIN0000 7 L2000346 IMSMSGN3 S 0.038446 0.000705 0.000491 0.036032 04/06/21 07.33.14 IFDE00 IFDE0000 9 L4000025 IMSMSGN4 P 0.084768 0.007047 0.000492 0.075668 04/06/21 07.33.14 IFIN00 IFIN0000 5 L4000025 IMSMSGN2 T 0.032809 0.000910 0.031899 04/06/21 07.33.13 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.068014 0.000846 0.000487 0.064120 04/06/21 07.33.13 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.070214 0.000777 0.000684 0.068753 04/06/21 07.33.12 A10A MOLS510 7 L2000356 IMSMSGN3 D 0.043907 0.000752 0.043154 04/06/21 07.33.12 IFIN03 IFIN0003 9 L2000146 IMSMSGN4 S 0.029753 0.001060 0.001800 0.025644 04/06/21 07.33.12 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.039548 0.001043 0.000538 0.036623 04/06/21 07.33.11 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.035760 0.001154 0.000479 0.032939 04/06/21 07.33.10 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.038811 0.004148 0.000471 0.033312 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 31401 PAGE 2,921 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.33.10 X80I MOLSX80 3 L5000070 IMSMSGN6 D 0.052937 0.000820 0.052116 04/06/21 07.33.10 IFIN03 IFIN0003 7 L2000146 IMSMSGN3 S 0.034282 0.003327 0.002083 0.027608 04/06/21 07.33.10 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.018197 0.000782 0.000624 0.015744 04/06/21 07.33.09 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 P 0.034942 0.003930 0.000629 0.029160 04/06/21 07.33.09 IFIN01 IFIN0001 4 L2000211 IMSMSGN1 T 0.048079 0.004823 0.043255 04/06/21 07.33.09 IFSG00 IFSG0000 8 L4000047 IMSMSGN5 S 0.020999 0.000748 0.000470 0.018404 04/06/21 07.33.09 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.020101 0.005614 0.014486 04/06/21 07.33.09 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.053789 0.004764 0.049025 04/06/21 07.33.09 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.020754 0.000756 0.000671 0.019327 04/06/21 07.33.08 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 P 0.024413 0.002554 0.000476 0.020472 04/06/21 07.33.08 IFIN00 IFIN0000 9 L2000120 IMSMSGN4 T 0.022843 0.000803 0.022039 04/06/21 07.33.08 IFIN00 IFIN0000 5 L2000222 IMSMSGN2 P 0.032618 0.002088 0.000495 0.028865 04/06/21 07.33.08 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 T 0.029295 0.000829 0.028466 04/06/21 07.33.08 IFIN00 IFIN0000 8 L2000254 IMSMSGN5 S 0.153549 0.000910 0.000500 0.149954 04/06/21 07.33.07 P21I MOLS321 7 L2000372 IMSMSGN3 D 0.087374 0.000919 0.086454 04/06/21 07.33.06 A10A MOLS510 9 L2000356 IMSMSGN4 D 0.080084 0.000615 0.079468 04/06/21 07.33.06 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 S 0.047312 0.000718 0.000542 0.044690 04/06/21 07.33.06 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.035803 0.000804 0.000512 0.033084 04/06/21 07.33.06 900I MOLS900 8 L5000094 IMSMSGN5 D 0.070513 0.000787 0.069725 04/06/21 07.33.05 IFIN03 IFIN0003 3 L2000146 IMSMSGN6 P 0.065564 0.007354 0.002636 0.053817 04/06/21 07.33.05 IFIN00 IFIN0000 7 L2000146 IMSMSGN3 T 0.035805 0.000855 0.034949 04/06/21 07.33.05 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.034828 0.000923 0.000483 0.031983 04/06/21 07.33.04 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 S 0.029265 0.000821 0.000487 0.026834 04/06/21 07.33.03 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 P 0.035078 0.002561 0.000487 0.030508 04/06/21 07.33.03 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 T 0.038624 0.000838 0.037786 04/06/21 07.33.03 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 P 0.048273 0.002640 0.000483 0.043327 04/06/21 07.33.03 IFIN00 IFIN0000 7 L2000222 IMSMSGN3 T 0.038621 0.000806 0.037815 04/06/21 07.33.03 IFSF00 IFSF0000 9 L2000228 IMSMSGN4 P 0.021345 0.003338 0.000462 0.016101 04/06/21 07.33.03 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 T 0.025555 0.000932 0.024622 04/06/21 07.33.01 900I MOLS900 4 L5000094 IMSMSGN1 D 0.079320 0.000830 0.078490 04/06/21 07.33.00 IFIN00 IFIN0000 8 L2000254 IMSMSGN5 S 0.041416 0.000833 0.000479 0.038526 04/06/21 07.33.00 QA1032IM QA1032IM 3 L2000272 IMSMSGN6 P 0.019759 0.002757 0.002571 0.013499 04/06/21 07.33.00 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.042031 0.000842 0.000457 0.039388 04/06/21 07.33.00 QA1034IM QA1034IM 9 L2000272 IMSMSGN4 T 0.022611 0.000673 0.021938 04/06/21 07.32.59 IFIN00 IFIN0000 5 L2000120 IMSMSGN2 P 0.034004 0.002527 0.000483 0.029505 04/06/21 07.32.59 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 T 0.016739 0.000765 0.015974 04/06/21 07.32.59 MXTC MDCDPCD 1 L2000233 NIMSMMS Q 0.010559 0.007913 0.002646 04/06/21 07.32.59 I20A MOLI020 8 L2000233 IMSMSGN5 S 0.080037 0.001569 0.006873 0.070349 04/06/21 07.32.59 QA1034IM QA1034IM 3 L2000272 IMSMSGN6 S 0.033027 0.000652 0.002518 0.028533 04/06/21 07.32.59 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 S 0.041907 0.001024 0.000495 0.038410 04/06/21 07.32.57 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.040067 0.000804 0.000479 0.036882 04/06/21 07.32.57 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 S 0.107670 0.000942 0.000500 0.104055 04/06/21 07.32.56 IFIC25 IFIC0025 4 L2000265 IMSMSGN1 S 0.054004 0.004601 0.000496 0.047411 04/06/21 07.32.56 IFSG00 IFSG0000 8 L2000371 IMSMSGN5 S 0.027543 0.000844 0.000487 0.024462 04/06/21 07.32.54 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 P 0.029376 0.002164 0.000516 0.025182 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 31446 PAGE 2,922 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.32.54 IFSF00 IFSF0000 9 L2000228 IMSMSGN4 T 0.014613 0.000709 0.013903 04/06/21 07.32.54 900I MOLS900 7 L5000094 IMSMSGN3 D 0.072675 0.001855 0.070819 04/06/21 07.32.53 QA1034IM QA1034IM 5 L2000272 IMSMSGN2 P 0.058360 0.006777 0.002679 0.047457 04/06/21 07.32.53 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.047551 0.001026 0.000421 0.043855 04/06/21 07.32.53 QA1038IM QA1038IM 5 L2000272 IMSMSGN2 T 0.076427 0.000754 0.075673 04/06/21 07.32.53 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.042062 0.000842 0.000937 0.040283 04/06/21 07.32.52 X80I MOLSX80 7 L5000070 IMSMSGN3 D 0.116151 0.002711 0.113439 04/06/21 07.32.52 IFIN00 IFIN0000 8 L2000146 IMSMSGN5 S 0.031866 0.000902 0.000513 0.029026 04/06/21 07.32.51 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 S 0.023737 0.000876 0.000466 0.021372 04/06/21 07.32.50 IFSF00 IFSF0000 5 L2000228 IMSMSGN2 S 0.020003 0.000752 0.000466 0.017718 04/06/21 07.32.50 P15A MOLS315 3 L5000087 IMSMSGN6 D 0.055130 0.003569 0.051561 04/06/21 07.32.50 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.018039 0.000807 0.000510 0.015570 04/06/21 07.32.49 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.023135 0.004682 0.018452 04/06/21 07.32.49 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.045692 0.004178 0.041514 04/06/21 07.32.49 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.027482 0.000676 0.000727 0.026079 04/06/21 07.32.49 IFIN00 IFIN0000 8 L2000146 IMSMSGN5 S 0.048022 0.000752 0.000688 0.045175 04/06/21 07.32.48 X80I MOLSX80 4 L5000070 IMSMSGN1 D 0.085275 0.000813 0.084462 04/06/21 07.32.48 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 P 0.071281 0.004130 0.000577 0.065010 04/06/21 07.32.48 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 T 0.035739 0.001368 0.034370 04/06/21 07.32.48 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 P 0.034723 0.002159 0.000479 0.030084 04/06/21 07.32.48 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 T 0.030724 0.000876 0.029847 04/06/21 07.32.47 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 S 0.030129 0.000889 0.000493 0.027539 04/06/21 07.32.46 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 S 0.038068 0.000902 0.000500 0.035460 04/06/21 07.32.45 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 S 0.031813 0.000910 0.000536 0.029231 04/06/21 07.32.44 X80I MOLSX80 3 L5000070 IMSMSGN6 D 0.057894 0.001689 0.056205 04/06/21 07.32.44 A10I MOLS510 9 L2000356 IMSMSGN4 Y 0.075998 0.001010 0.074988 04/06/21 07.32.44 A10IR MOLR510 7 L2000356 IMSMSGN3 D 0.083807 0.000993 0.082813 04/06/21 07.32.43 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 P 0.037829 0.002430 0.000444 0.033754 04/06/21 07.32.43 IFIN00 IFIN0000 4 L2000222 IMSMSGN1 T 0.052655 0.031588 0.021067 04/06/21 07.32.43 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 P 0.032593 0.003064 0.000496 0.027742 04/06/21 07.32.43 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 T 0.018577 0.000962 0.017615 04/06/21 07.32.40 IFIN00 IFIN0000 9 L2000290 IMSMSGN4 P 0.058726 0.002768 0.000761 0.053256 04/06/21 07.32.40 IFIC00 IFIC0000 7 L2000290 IMSMSGN3 T 0.035883 0.000961 0.034921 04/06/21 07.32.39 IFIN00 IFIN0000 8 L2000222 IMSMSGN5 S 0.035410 0.000915 0.000509 0.031777 04/06/21 07.32.38 IFIN00 IFIN0000 5 L2000146 IMSMSGN2 P 0.041934 0.002222 0.000513 0.037241 04/06/21 07.32.38 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 T 0.023808 0.000744 0.023064 04/06/21 07.32.38 IFIN00 IFIN0000 3 L2000346 IMSMSGN6 S 0.036628 0.001039 0.000838 0.033156 04/06/21 07.32.38 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 P 0.081069 0.006180 0.000542 0.071624 04/06/21 07.32.38 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 T 0.049403 0.000919 0.048483 04/06/21 07.32.37 A10I MOLS510 5 L2000356 IMSMSGN2 Y 0.049276 0.001017 0.048259 04/06/21 07.32.37 A10IR MOLR510 4 L2000356 IMSMSGN1 D 0.085730 0.001125 0.084605 04/06/21 07.32.36 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.048006 0.000846 0.000722 0.046438 04/06/21 07.32.36 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.034569 0.001672 0.000539 0.030986 04/06/21 07.32.33 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.020832 0.000752 0.000483 0.018579 04/06/21 07.32.33 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 P 0.046522 0.002997 0.000573 0.041083 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 31491 PAGE 2,923 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.32.33 IFME00 IFME0000 4 L2000276 IMSMSGN1 T 0.041330 0.001022 0.040307 04/06/21 07.32.32 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.020439 0.005367 0.015071 04/06/21 07.32.32 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.041238 0.006296 0.034941 04/06/21 07.32.32 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.038138 0.000805 0.001410 0.035923 04/06/21 07.32.31 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 P 0.023935 0.002698 0.000491 0.019617 04/06/21 07.32.31 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 T 0.031749 0.000898 0.030850 04/06/21 07.32.30 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.047698 0.000812 0.000466 0.044330 04/06/21 07.32.30 IFME00 IFME0000 5 L2000232 IMSMSGN2 P 0.083736 0.003683 0.000776 0.077587 04/06/21 07.32.30 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.035699 0.001364 0.034335 04/06/21 07.32.29 A10I MOLS510 8 L2000356 IMSMSGN5 Y 0.054772 0.000949 0.053823 04/06/21 07.32.29 A10IR MOLR510 9 L2000356 IMSMSGN4 D 0.082627 0.000898 0.081729 04/06/21 07.32.29 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.038046 0.000919 0.000522 0.035189 04/06/21 07.32.28 IFME00 IFME0000 7 L2000208 IMSMSGN3 P 0.049050 0.002855 0.000491 0.044097 04/06/21 07.32.28 IFIN00 IFIN0000 5 L2000208 IMSMSGN2 T 0.028858 0.000949 0.027908 04/06/21 07.32.28 A40I MOLR540 4 L2000366 IMSMSGN1 D 0.057790 0.000744 0.057045 04/06/21 07.32.28 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.034597 0.000769 0.000517 0.031742 04/06/21 07.32.28 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 P 0.033714 0.002322 0.000483 0.029369 04/06/21 07.32.28 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 T 0.026237 0.000854 0.025382 04/06/21 07.32.27 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.050317 0.000868 0.000565 0.047447 04/06/21 07.32.26 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.049234 0.007983 0.000453 0.039503 04/06/21 07.32.26 IFSF00 IFSF0000 8 L2000228 IMSMSGN5 P 0.024651 0.002659 0.000538 0.019987 04/06/21 07.32.26 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 T 0.027953 0.000761 0.027191 04/06/21 07.32.26 IFIN03 IFIN0003 9 L2000232 IMSMSGN4 T 0.028485 0.000919 0.027566 04/06/21 07.32.26 IFIN00 IFIN0000 3 L2000208 IMSMSGN6 S 0.037913 0.001105 0.000504 0.034869 04/06/21 07.32.26 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 S 0.054154 0.000898 0.000525 0.051520 04/06/21 07.32.24 A40I MOLR540 5 L2000366 IMSMSGN2 D 0.082927 0.000838 0.082088 04/06/21 07.32.24 IFIN00 IFIN0000 8 L2000120 IMSMSGN5 P 0.042618 0.016110 0.000470 0.024759 04/06/21 07.32.24 IFIN00 IFIN0000 8 L2000208 IMSMSGN5 P 0.041809 0.005128 0.000479 0.034710 04/06/21 07.32.24 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 T 0.018634 0.000688 0.017945 04/06/21 07.32.24 IFSG00 IFSG0000 3 L2000208 IMSMSGN6 T 0.018702 0.000709 0.017993 04/06/21 07.32.23 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.042185 0.001001 0.000496 0.039218 04/06/21 07.32.23 IFME00 IFME0000 5 L2000199 IMSMSGN2 P 0.070951 0.005508 0.000490 0.063416 04/06/21 07.32.23 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 T 0.039171 0.000791 0.038379 04/06/21 07.32.23 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 P 0.051494 0.002236 0.000465 0.047211 04/06/21 07.32.23 IFIN00 IFIN0000 8 L2000222 IMSMSGN5 T 0.035131 0.001381 0.033750 04/06/21 07.32.22 A10I MOLS510 3 L2000356 IMSMSGN6 Y 0.053651 0.001009 0.052641 04/06/21 07.32.22 A10IR MOLR510 7 L2000356 IMSMSGN3 D 0.092345 0.001021 0.091324 04/06/21 07.32.22 IFIN00 IFIN0000 5 L2000369 IMSMSGN2 P 0.064981 0.002731 0.000479 0.060270 04/06/21 07.32.22 IFSG00 IFSG0000 4 L2000369 IMSMSGN1 T 0.018957 0.000680 0.018277 04/06/21 07.32.21 IFIN03 IFIN0003 9 L2000232 IMSMSGN4 P 0.052865 0.008515 0.002722 0.040241 04/06/21 07.32.21 IFME00 IFME0000 8 L2000232 IMSMSGN5 T 0.051106 0.000791 0.050315 04/06/21 07.32.21 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 P 0.051034 0.005068 0.000466 0.043757 04/06/21 07.32.21 IFME00 IFME0000 5 L2000199 IMSMSGN2 T 0.050513 0.001106 0.049407 04/06/21 07.32.20 RC01 DCPRC01 4 L5000139 IMSMSGN1 S 0.300923 0.000825 0.005123 0.077865 04/06/21 07.32.20 RC01C DCPRC01 9 L5000139 IMSMSGN4 S 0.274636 0.000743 0.006720 0.092998 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 31536 PAGE 2,924 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.32.20 RC01C DCPRC01 8 L5000139 IMSMSGN5 S 0.256163 0.000684 0.004848 0.119461 04/06/21 07.32.20 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 S 0.070410 0.000778 0.000508 0.066670 04/06/21 07.32.20 RC01C DCPRC01 5 L5000139 IMSMSGN2 S 0.287763 0.000718 0.012324 0.078724 04/06/21 07.32.18 RC01C DCPRC01 7 L5000139 IMSMSGN3 S 0.319600 0.001001 0.005623 0.089643 04/06/21 07.32.11 RC01 DCPRC01 4 L5000139 IMSMSGN1 S 7.912294 0.000792 0.005581 0.077220 04/06/21 07.32.17 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.044497 0.000684 0.000754 0.043059 04/06/21 07.32.17 IFIN00 IFIN0000 8 L2000346 IMSMSGN5 P 0.031978 0.002411 0.000518 0.027556 04/06/21 07.32.17 IFSF00 IFSF0000 5 L2000346 IMSMSGN2 T 0.015708 0.000825 0.014882 04/06/21 07.32.16 IFIN01 IFIN0001 7 L2000211 IMSMSGN3 S 0.067966 0.000910 0.000504 0.064564 04/06/21 07.32.15 IFME00 IFME0000 3 L2000199 IMSMSGN6 S 0.037804 0.000637 0.000457 0.035660 04/06/21 07.32.15 IFME00 IFME0000 4 L2000231 IMSMSGN1 S 0.050205 0.000799 0.000559 0.047226 04/06/21 07.32.14 IFIN01 IFIN0001 9 L2000211 IMSMSGN4 S 0.048138 0.000713 0.000470 0.045410 04/06/21 07.32.14 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.039351 0.000731 0.000470 0.037025 04/06/21 07.32.14 IFME00 IFME0000 5 L2000231 IMSMSGN2 S 0.040933 0.000679 0.000509 0.038693 04/06/21 07.32.14 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.028038 0.000774 0.000483 0.025631 04/06/21 07.32.13 IFSG00 IFSG0000 3 L2000208 IMSMSGN6 P 0.016395 0.001980 0.000492 0.012852 04/06/21 07.32.13 IFME00 IFME0000 4 L2000208 IMSMSGN1 T 0.037044 0.000786 0.036257 04/06/21 07.32.13 IFIN01 IFIN0001 9 L2000211 IMSMSGN4 S 0.058127 0.000757 0.000446 0.055471 04/06/21 07.32.13 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.022064 0.006492 0.015571 04/06/21 07.32.13 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.034769 0.004450 0.030319 04/06/21 07.32.13 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.024322 0.000708 0.000764 0.022850 04/06/21 07.32.13 IFSG00 IFSG0000 5 L2000369 IMSMSGN2 S 0.018932 0.000713 0.000543 0.016560 04/06/21 07.32.13 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 P 0.023065 0.002645 0.000491 0.018835 04/06/21 07.32.13 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 T 0.024108 0.000936 0.023171 04/06/21 07.32.12 RC08 DCPRC08 4 L2000230 IMSMSGN1 S 0.072644 0.000667 0.004014 0.066848 04/06/21 07.32.12 IFSF00 IFSF0000 9 L2000346 IMSMSGN4 S 0.030035 0.001269 0.000483 0.027138 04/06/21 07.32.11 IFME00 IFME0000 8 L2000231 IMSMSGN5 P 0.060467 0.004872 0.000594 0.053238 04/06/21 07.32.11 IFIN01 IFIN0001 5 L2000211 IMSMSGN2 P 0.098323 0.006460 0.000551 0.089328 04/06/21 07.32.11 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 T 0.038396 0.000765 0.037630 04/06/21 07.32.11 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 T 0.032471 0.000981 0.031490 04/06/21 07.32.09 RC01 DCPRC01 7 L5000139 IMSMSGN3 S 2.047643 0.000770 0.003823 0.058808 04/06/21 07.32.09 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.040405 0.000774 0.000496 0.037940 04/06/21 07.32.09 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.072907 0.000663 0.003934 0.067155 04/06/21 07.31.18 RC01 DCPRC01 7 L5000139 IMSMSGN3 S 51.54410 0.000749 0.004498 0.058523 04/06/21 07.32.08 IFME00 IFME0000 5 L2000231 IMSMSGN2 S 0.044260 0.000811 0.000509 0.041416 04/06/21 07.32.07 IFME00 IFME0000 4 L2000231 IMSMSGN1 S 0.065926 0.000691 0.000500 0.062912 04/06/21 07.32.07 A40I MOLR540 3 L2000366 IMSMSGN6 D 0.071072 0.000638 0.070433 04/06/21 07.32.07 RC08 DCPRC08 9 L5000140 IMSMSGN4 S 0.067838 0.000743 0.004892 0.060972 04/06/21 07.32.07 A40I MOLR540 8 L2000366 IMSMSGN5 D 0.071571 0.000782 0.070789 04/06/21 07.32.07 A10I MOLS510 7 L2000356 IMSMSGN3 Y 0.048951 0.000961 0.047990 04/06/21 07.32.07 A10IR MOLR510 5 L2000356 IMSMSGN2 D 0.080272 0.000821 0.079451 04/06/21 07.32.07 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 P 0.046570 0.003739 0.000507 0.039825 04/06/21 07.32.07 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 T 0.022638 0.000697 0.021941 04/06/21 07.32.04 RC05 DCPRC05 7 L5000147 IMSMSGN3 S 2.488192 0.000632 0.005145 0.064664 04/06/21 07.32.06 IFSG00 IFSG0000 8 L2000369 IMSMSGN5 S 0.020220 0.000743 0.000504 0.017879 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 31581 PAGE 2,925 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.32.04 IFIN00 IFIN0000 5 L2000222 IMSMSGN2 P 0.035837 0.002839 0.000491 0.031096 04/06/21 07.32.02 RC05 DCPRC05 8 L5000147 IMSMSGN5 S 2.934552 0.000799 0.004084 0.081684 04/06/21 07.32.04 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 T 0.035553 0.001091 0.034462 04/06/21 07.32.04 A40I MOLR540 3 L2000366 IMSMSGN6 D 0.069771 0.000782 0.068988 04/06/21 07.32.04 A40I MOLR540 9 L2000366 IMSMSGN4 D 0.060409 0.000808 0.059600 04/06/21 07.32.03 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.047105 0.000834 0.000504 0.043777 04/06/21 07.32.03 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.058516 0.000854 0.057661 04/06/21 07.32.02 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 S 0.048901 0.001107 0.000609 0.046152 04/06/21 07.32.02 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 P 0.042252 0.003871 0.000564 0.036025 04/06/21 07.32.02 RC08 DCPRC08 3 L5000140 IMSMSGN6 S 0.078768 0.000741 0.003930 0.072579 04/06/21 07.32.02 IFSF00 IFSF0000 9 L2000228 IMSMSGN4 T 0.020550 0.000663 0.019886 04/06/21 07.31.42 RC05 DCPRC05 3 L5000147 IMSMSGN6 S 19.90486 0.000844 0.004020 0.060440 04/06/21 07.32.01 RC08C DCPRC08 7 L5000140 IMSMSGN3 S 0.105109 0.000769 0.006585 0.096609 04/06/21 07.32.01 IFME00 IFME0000 5 L2000231 IMSMSGN2 P 0.068476 0.002789 0.000470 0.062793 04/06/21 07.32.01 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 T 0.029269 0.000752 0.028516 04/06/21 07.32.01 RC08C DCPRC08 3 L5000140 IMSMSGN6 S 0.091117 0.000662 0.005448 0.083952 04/06/21 07.32.01 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.049613 0.000684 0.000931 0.047998 04/06/21 07.32.01 A40I MOLR540 7 L2000366 IMSMSGN3 D 0.055195 0.001397 0.053797 04/06/21 07.32.00 RC08C DCPRC08 5 L5000140 IMSMSGN2 S 0.088955 0.000688 0.005037 0.081990 04/06/21 07.32.00 RC08C DCPRC08 9 L5000140 IMSMSGN4 S 0.086918 0.000718 0.004973 0.079973 04/06/21 07.32.00 RC08C DCPRC08 4 L5000140 IMSMSGN1 S 0.105971 0.000773 0.008079 0.096179 04/06/21 07.31.59 IFSF02 IFSF9052 8 L2000228 IMSMSGN5 Q 0.024987 0.009242 0.015745 04/06/21 07.31.59 IFSF00 IFSF0000 3 L2000228 IMSMSGN6 S 0.028739 0.000799 0.000718 0.027222 04/06/21 07.31.59 RC08 DCPRC08 7 L2000370 IMSMSGN3 S 0.067161 0.000726 0.003839 0.061672 04/06/21 07.31.57 IFIC00 IFIC0000 5 L2000222 IMSMSGN2 P 0.040488 0.003176 0.000513 0.035102 04/06/21 07.31.57 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 T 0.031164 0.000803 0.030361 04/06/21 07.31.57 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.036600 0.000774 0.000479 0.034320 04/06/21 07.31.57 P21I MOLS321 8 L2000360 IMSMSGN5 D 0.060344 0.000911 0.059433 04/06/21 07.31.56 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.020819 0.000817 0.000487 0.018550 04/06/21 07.31.56 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.028569 0.004754 0.023815 04/06/21 07.31.56 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.047587 0.005503 0.042083 04/06/21 07.31.56 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.021329 0.000818 0.000706 0.019805 04/06/21 07.31.55 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 P 0.024438 0.002658 0.000457 0.020360 04/06/21 07.31.55 IFIN00 IFIN0000 9 L2000120 IMSMSGN4 T 0.022975 0.000739 0.022235 04/06/21 07.31.55 MRR DCPMRR 4 L5000148 IMSMSGN1 S 0.056508 0.000752 0.005001 0.049618 04/06/21 07.31.55 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.056960 0.000786 0.056174 04/06/21 07.31.54 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 S 0.030698 0.000936 0.000508 0.027773 04/06/21 07.31.52 QA1038IM QA1038IM 7 L2000272 IMSMSGN3 P 0.155153 0.003479 0.005725 0.142789 04/06/21 07.31.52 QA1034IM QA1034IM 7 L2000272 IMSMSGN3 T 0.015643 0.000637 0.015005 04/06/21 07.31.52 A10I MOLS510 9 L2000356 IMSMSGN4 Y 0.044286 0.000923 0.043362 04/06/21 07.31.52 A10IR MOLR510 4 L2000356 IMSMSGN1 D 0.070327 0.000907 0.069420 04/06/21 07.31.51 QA1034IM QA1034IM 8 L2000272 IMSMSGN5 S 0.037204 0.000722 0.001976 0.033265 04/06/21 07.31.50 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.053497 0.023894 0.000465 0.027954 04/06/21 07.31.50 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 S 0.028751 0.000855 0.000513 0.026210 04/06/21 07.31.49 RC08 DCPRC08 7 L2000370 IMSMSGN3 S 0.054122 0.000774 0.003848 0.048110 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 31626 PAGE 2,926 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.31.48 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.036905 0.000858 0.000470 0.034124 04/06/21 07.31.48 MRR DCPMRR 4 L5000148 IMSMSGN1 S 0.052186 0.001473 0.003857 0.045780 04/06/21 07.31.47 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 S 0.023760 0.000893 0.000500 0.021193 04/06/21 07.31.47 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.054983 0.000898 0.054085 04/06/21 07.31.46 P21I MOLS321 3 L2000360 IMSMSGN6 D 0.060310 0.000957 0.059353 04/06/21 07.31.45 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.031649 0.000804 0.000478 0.029212 04/06/21 07.31.45 QA1034IM QA1034IM 9 L2000272 IMSMSGN4 P 0.022256 0.003176 0.002335 0.015296 04/06/21 07.31.45 QA1032IM QA1032IM 9 L2000272 IMSMSGN4 T 0.017585 0.000778 0.016807 04/06/21 07.31.45 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.058335 0.000949 0.057386 04/06/21 07.31.44 I20A MOLI020 5 L2000233 IMSMSGN2 P 0.065694 0.006556 0.004738 0.052832 04/06/21 07.31.44 MXTC MDCDPCD 1 L2000233 NIMSMMS Q 0.040489 0.036665 0.003823 04/06/21 07.31.44 I10A MOLI010 5 L2000233 IMSMSGN2 T 0.164750 0.000837 0.163912 04/06/21 07.31.43 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.055538 0.000791 0.054746 04/06/21 07.31.43 I10A MOLI010 4 L2000233 IMSMSGN1 S 0.130753 0.000855 0.004515 0.124233 04/06/21 07.31.42 RC08 DCPRC08 9 L2000331 IMSMSGN4 S 0.069175 0.000774 0.004298 0.062972 04/06/21 07.31.42 IFIN00 IFIN0000 8 L2000120 IMSMSGN5 P 0.033897 0.002801 0.000530 0.029232 04/06/21 07.31.42 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 T 0.017111 0.000761 0.016350 04/06/21 07.29.21 RC05 DCPRC05 8 L5000147 IMSMSGN5 S 140.4477 0.000790 0.004088 0.071490 04/06/21 07.31.41 A10I MOLS510 7 L2000356 IMSMSGN3 Y 0.047309 0.001116 0.046193 04/06/21 07.31.41 A10IR MOLR510 4 L2000356 IMSMSGN1 D 0.083221 0.000975 0.082246 04/06/21 07.31.40 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 P 0.029285 0.002278 0.000457 0.025280 04/06/21 07.31.40 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 T 0.026418 0.000846 0.025572 04/06/21 07.31.40 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.026446 0.000872 0.000487 0.023867 04/06/21 07.31.39 IFIN00 IFIN0000 3 L5000092 IMSMSGN6 S 0.032015 0.000885 0.000504 0.029321 04/06/21 07.31.38 IFIC00 IFIC0000 7 L2000222 IMSMSGN3 S 0.039338 0.000863 0.000491 0.036840 04/06/21 07.31.37 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.038319 0.000888 0.000483 0.035271 04/06/21 07.31.37 IFIN00 IFIN0000 9 L2000211 IMSMSGN4 S 0.028137 0.000906 0.000508 0.025586 04/06/21 07.31.35 IFIN00 IFIN0000 8 L4000025 IMSMSGN5 S 0.031973 0.000953 0.000534 0.029246 04/06/21 07.31.34 IFME00 IFME0000 5 L4000010 IMSMSGN2 S 0.043048 0.000846 0.000571 0.040191 04/06/21 07.31.34 IFSF02 IFSF9052 3 L2000228 IMSMSGN6 Q 0.030851 0.012192 0.018659 04/06/21 07.31.34 IFXF02 IFXF9052 6 L2000228 IMSMSGN7 Q 0.024868 0.007018 0.017849 04/06/21 07.31.34 IFSF00 IFSF0000 7 L2000228 IMSMSGN3 S 0.032882 0.000940 0.001126 0.030816 04/06/21 07.31.32 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 P 0.039490 0.002522 0.000598 0.034682 04/06/21 07.31.32 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 T 0.026900 0.001333 0.025566 04/06/21 07.31.31 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.030193 0.000825 0.000508 0.027164 04/06/21 07.31.31 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.028970 0.000966 0.000534 0.025856 04/06/21 07.31.29 A10I MOLS510 3 L2000356 IMSMSGN6 D 0.044067 0.000739 0.043328 04/06/21 07.31.28 IFIN00 IFIN0000 7 L2000222 IMSMSGN3 S 0.031406 0.000855 0.000487 0.028676 04/06/21 07.31.28 IFIC25 IFIC0025 4 L2000368 IMSMSGN1 P 0.030660 0.005273 0.000462 0.023508 04/06/21 07.31.28 IFSG00 IFSG0000 9 L2000368 IMSMSGN4 T 0.013875 0.000684 0.013191 04/06/21 07.31.28 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.030605 0.000885 0.000487 0.027812 04/06/21 07.31.26 RC08 DCPRC08 5 L5000140 IMSMSGN2 S 0.064643 0.000619 0.004029 0.059027 04/06/21 07.31.26 IFIC00 IFIC0000 3 L2000231 IMSMSGN6 S 0.031857 0.000859 0.000491 0.029226 04/06/21 07.31.26 IFSF00 IFSF0000 7 L2000346 IMSMSGN3 P 0.021597 0.002268 0.000461 0.017461 04/06/21 07.31.26 IFIN00 IFIN0000 4 L2000346 IMSMSGN1 T 0.031002 0.000846 0.030156 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 31671 PAGE 2,927 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.31.26 IFSG00 IFSG0000 9 L2000368 IMSMSGN4 S 0.016735 0.000598 0.000449 0.014760 04/06/21 07.31.26 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.067615 0.007462 0.060152 04/06/21 07.31.25 IFIC00 IFIC0000 8 L2000231 IMSMSGN5 S 0.044044 0.000799 0.000637 0.042608 04/06/21 07.31.25 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.027695 0.000860 0.000465 0.025337 04/06/21 07.31.25 A10A MOLS510 3 L2000356 IMSMSGN6 D 0.068014 0.001579 0.066434 04/06/21 07.31.25 IFSG00 IFSG0000 7 L2000358 IMSMSGN3 S 0.021054 0.000744 0.000478 0.018731 04/06/21 07.31.24 QA1032IM QA1032IM 4 L2000272 IMSMSGN1 S 0.033827 0.000765 0.002417 0.029544 04/06/21 07.31.23 IFME00 IFME0000 9 L4000010 IMSMSGN4 S 0.043565 0.000862 0.000521 0.040211 04/06/21 07.31.23 IFSF00 IFSF0000 8 L2000359 IMSMSGN5 S 0.022833 0.000791 0.000509 0.020504 04/06/21 07.31.22 IFIC00 IFIC0000 5 L2000231 IMSMSGN2 P 0.045114 0.002835 0.000474 0.040388 04/06/21 07.31.22 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 T 0.026060 0.000924 0.025135 04/06/21 07.31.22 RC08 DCPRC08 7 L5000140 IMSMSGN3 S 0.070600 0.000870 0.004199 0.064455 04/06/21 07.31.21 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.030182 0.000889 0.000431 0.028059 04/06/21 07.31.21 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 S 0.020550 0.000675 0.000517 0.018275 04/06/21 07.31.21 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.026013 0.000885 0.000483 0.023596 04/06/21 07.31.20 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.024040 0.000799 0.000527 0.021782 04/06/21 07.31.20 IFSF00 IFSF0000 3 L2000228 IMSMSGN6 P 0.022025 0.002169 0.000508 0.017969 04/06/21 07.31.20 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 T 0.026011 0.000825 0.025186 04/06/21 07.31.19 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.031455 0.000761 0.000487 0.029122 04/06/21 07.31.19 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.037121 0.000808 0.000474 0.034348 04/06/21 07.31.19 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.028803 0.000889 0.000495 0.025637 04/06/21 07.31.18 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.029705 0.000867 0.000505 0.026817 04/06/21 07.31.18 IFSF00 IFSF0000 3 L2000359 IMSMSGN6 S 0.022035 0.000641 0.000479 0.019876 04/06/21 07.31.17 RC01C DCPRC01 9 L5000139 IMSMSGN4 S 0.328511 0.000709 0.005985 0.077896 04/06/21 07.31.17 RC01C DCPRC01 4 L5000139 IMSMSGN1 S 0.271499 0.000650 0.004990 0.078044 04/06/21 07.31.17 RC01C DCPRC01 8 L5000139 IMSMSGN5 S 0.232269 0.000671 0.005531 0.087135 04/06/21 07.31.17 RC01C DCPRC01 5 L5000139 IMSMSGN2 S 0.255480 0.000754 0.005675 0.079226 04/06/21 07.31.16 RC01C DCPRC01 7 L5000139 IMSMSGN3 S 0.367801 0.001415 0.005341 0.106249 04/06/21 07.31.16 IFSF00 IFSF0000 9 L2000359 IMSMSGN4 P 0.032372 0.006674 0.000475 0.024098 04/06/21 07.28.06 RC01 DCPRC01 4 L5000139 IMSMSGN1 S 190.3616 0.001595 0.004344 0.076772 04/06/21 07.31.16 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 T 0.023246 0.000911 0.022335 04/06/21 07.31.15 IFME00 IFME0000 4 L2000231 IMSMSGN1 S 0.043250 0.000859 0.000521 0.040128 04/06/21 07.31.13 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 P 0.040440 0.002360 0.000571 0.035930 04/06/21 07.31.13 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 T 0.026971 0.000885 0.026085 04/06/21 07.31.13 IFME00 IFME0000 7 L2000231 IMSMSGN3 S 0.040119 0.000847 0.000543 0.037598 04/06/21 07.31.12 IFME00 IFME0000 9 L2000231 IMSMSGN4 P 0.057262 0.002651 0.000534 0.052655 04/06/21 07.31.12 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 T 0.029428 0.001249 0.028179 04/06/21 07.31.11 I10A MOLI010 4 L2000233 IMSMSGN1 P 0.073432 0.005748 0.009177 0.057297 04/06/21 07.31.11 I20I MOLI020 4 L2000233 IMSMSGN1 T 0.058312 0.000820 0.057491 04/06/21 07.31.09 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.037040 0.000846 0.000479 0.034647 04/06/21 07.31.09 P96ER MOLR396 7 L5000087 IMSMSGN3 D 0.082847 0.000894 0.081953 04/06/21 07.31.09 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.058655 0.000821 0.057834 04/06/21 07.31.09 IFME00 IFME0000 3 L2000231 IMSMSGN6 S 0.046313 0.000786 0.000467 0.043533 04/06/21 07.31.08 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.040278 0.001080 0.000491 0.037712 04/06/21 07.31.08 X80I MOLSX80 4 L5000070 IMSMSGN1 D 0.048229 0.000869 0.047360 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 31716 PAGE 2,928 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.31.08 IFME00 IFME0000 5 L2000231 IMSMSGN2 S 0.043441 0.000769 0.000521 0.041129 04/06/21 07.31.07 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.036285 0.000761 0.000482 0.034015 04/06/21 07.31.07 P11I MOLS311 9 L2000367 IMSMSGN4 D 0.091056 0.000705 0.090350 04/06/21 07.31.07 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.052726 0.000919 0.000493 0.049490 04/06/21 07.31.07 P96ER MOLR396 8 L5000087 IMSMSGN5 D 0.088285 0.001543 0.086741 04/06/21 07.31.06 RC08 DCPRC08 4 L4000024 IMSMSGN1 S 0.071057 0.000637 0.003806 0.065479 04/06/21 07.31.06 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.030647 0.000915 0.000508 0.028215 04/06/21 07.31.05 MMMM MOLPMNU 7 L2000367 IMSMSGN3 Y 0.063644 0.000975 0.062668 04/06/21 07.31.05 A10IR MOLR510 3 L2000367 IMSMSGN6 D 0.074899 0.001667 0.073231 04/06/21 07.31.03 P96E MOLS396 9 L5000087 IMSMSGN4 D 0.055332 0.001419 0.053912 04/06/21 07.31.03 IFME00 IFME0000 8 L4000010 IMSMSGN5 P 0.050919 0.002211 0.000491 0.046734 04/06/21 07.31.03 IFIN00 IFIN0000 4 L4000010 IMSMSGN1 T 0.028989 0.000885 0.028103 04/06/21 07.31.02 IFME00 IFME0000 5 L2000231 IMSMSGN2 P 0.051043 0.002403 0.000474 0.046817 04/06/21 07.31.02 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 T 0.056842 0.028816 0.028025 04/06/21 07.31.02 IFIN00 IFIN0000 3 L4000010 IMSMSGN6 S 0.033389 0.000855 0.000479 0.030896 04/06/21 07.31.02 IFME00 IFME0000 9 L5000010 IMSMSGN4 P 0.052347 0.003294 0.000500 0.046981 04/06/21 07.31.02 IFIN00 IFIN0000 8 L5000010 IMSMSGN5 T 0.038959 0.001214 0.037744 04/06/21 07.31.02 P11I MOLS311 4 L2000366 IMSMSGN1 D 0.094245 0.001203 0.093041 04/06/21 07.31.02 RC08 DCPRC08 5 L2000331 IMSMSGN2 S 0.078017 0.010341 0.003836 0.062689 04/06/21 07.31.02 P20IR MOLR320 7 L5000087 IMSMSGN3 D 0.063466 0.002676 0.060789 04/06/21 07.31.01 IFIN00 IFIN0000 3 L4000010 IMSMSGN6 P 0.036772 0.002688 0.000474 0.032452 04/06/21 07.31.01 IFME00 IFME0000 9 L4000010 IMSMSGN4 T 0.044767 0.000684 0.044083 04/06/21 07.31.01 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.057574 0.000893 0.000466 0.054753 04/06/21 07.31.00 IFIN00 IFIN0000 4 L5000010 IMSMSGN1 S 0.032300 0.000855 0.000483 0.029513 04/06/21 07.31.00 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.086206 0.000825 0.000496 0.083898 04/06/21 07.30.59 MMMM MOLPMNU 7 L2000366 IMSMSGN3 D 0.081618 0.000709 0.080908 04/06/21 07.30.59 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.039548 0.001344 0.000457 0.036494 04/06/21 07.30.58 IFIN00 IFIN0000 9 L5000010 IMSMSGN4 P 0.038877 0.001979 0.000516 0.035023 04/06/21 07.30.58 IFME00 IFME0000 8 L5000010 IMSMSGN5 T 0.043974 0.000816 0.043157 04/06/21 07.30.58 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.037511 0.000787 0.000491 0.035023 04/06/21 07.30.58 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.030331 0.000911 0.000512 0.027751 04/06/21 07.30.57 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 P 0.051956 0.005513 0.000491 0.044611 04/06/21 07.30.57 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.026818 0.000884 0.025933 04/06/21 07.30.57 P20I MOLS320 9 L5000087 IMSMSGN4 Y 0.050619 0.006208 0.044411 04/06/21 07.30.57 P15IR MOLR315 4 L5000087 IMSMSGN1 D 0.079205 0.002736 0.076469 04/06/21 07.30.56 QA1032IM QA1032IM 8 L2000272 IMSMSGN5 S 0.028727 0.002130 0.002610 0.022961 04/06/21 07.30.55 IFIN00 IFIN0000 5 L2000346 IMSMSGN2 P 0.032930 0.002379 0.000495 0.028555 04/06/21 07.30.55 IFIC00 IFIC0000 7 L2000346 IMSMSGN3 T 0.032129 0.000867 0.031262 04/06/21 07.30.55 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.056715 0.000976 0.055739 04/06/21 07.30.52 IFIC02 IFIC9052 6 L2000301 IMSMSGN7 Q 0.015622 0.005866 0.009755 04/06/21 07.30.52 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.046409 0.000838 0.000809 0.044762 04/06/21 07.30.51 IFIN00 IFIN0000 4 L2000365 IMSMSGN1 P 0.108704 0.002961 0.000491 0.103790 04/06/21 07.30.51 IFSG00 IFSG0000 8 L2000365 IMSMSGN5 T 0.014661 0.000722 0.013938 04/06/21 07.30.51 P15I MOLS315 5 L5000087 IMSMSGN2 D 0.045576 0.000902 0.044673 04/06/21 07.30.51 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.042162 0.000812 0.000440 0.039775 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 31761 PAGE 2,929 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.30.51 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.040563 0.000919 0.000504 0.037435 04/06/21 07.30.50 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.028862 0.000885 0.000509 0.026288 04/06/21 07.30.49 IFIN00 IFIN0000 4 L2000211 IMSMSGN1 S 0.044671 0.000859 0.000500 0.041729 04/06/21 07.30.49 IFIC25 IFIC0025 8 L2000329 IMSMSGN5 P 0.043647 0.002799 0.000470 0.038911 04/06/21 07.30.49 IFIN00 IFIN0000 5 L2000329 IMSMSGN2 T 0.031926 0.000850 0.031075 04/06/21 07.30.49 IFIC00 IFIC0000 7 L2000346 IMSMSGN3 S 0.034580 0.000864 0.000504 0.032115 04/06/21 07.30.48 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 S 0.034604 0.000891 0.000491 0.031828 04/06/21 07.30.48 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.031657 0.000855 0.000475 0.028911 04/06/21 07.30.48 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.054389 0.000847 0.053542 04/06/21 07.30.47 IFIN00 IFIN0000 8 L2000329 IMSMSGN5 S 0.037381 0.000754 0.000453 0.034740 04/06/21 07.30.47 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 P 0.031800 0.002474 0.000503 0.027395 04/06/21 07.30.47 IFIC25 IFIC0025 7 L2000211 IMSMSGN3 T 0.027953 0.003663 0.024289 04/06/21 07.30.47 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.037077 0.001120 0.000517 0.034010 04/06/21 07.30.46 IFIN00 IFIN0000 9 L2000329 IMSMSGN4 S 0.033646 0.000927 0.000520 0.030851 04/06/21 07.30.44 IFIC02 IFIC9052 6 L2000301 IMSMSGN7 Q 0.027610 0.005272 0.022338 04/06/21 07.30.44 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.110690 0.000752 0.000714 0.109224 04/06/21 07.30.44 P15I MOLS315 8 L5000087 IMSMSGN5 Y 0.075749 0.006166 0.069583 04/06/21 07.30.44 P30IR MOLR330 5 L5000087 IMSMSGN2 D 0.077704 0.003002 0.074702 04/06/21 07.30.44 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.031126 0.000883 0.000504 0.028445 04/06/21 07.30.43 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.040223 0.000872 0.000509 0.037409 04/06/21 07.30.43 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.035539 0.000872 0.000504 0.033107 04/06/21 07.30.42 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.032790 0.000923 0.000500 0.029445 04/06/21 07.30.42 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.054906 0.000941 0.053965 04/06/21 07.30.41 P30I MOLS330 5 L5000087 IMSMSGN2 D 0.059829 0.001129 0.058700 04/06/21 07.30.40 IFME00 IFME0000 7 L2000246 IMSMSGN3 P 0.049058 0.002805 0.000513 0.044226 04/06/21 07.30.40 IFIN00 IFIN0000 3 L2000246 IMSMSGN6 T 0.029099 0.000885 0.028213 04/06/21 07.30.39 S27A MOLS427 9 L2000268 IMSMSGN4 Y 0.055066 0.000949 0.054117 04/06/21 07.30.39 S27AR MOLR427 4 L2000268 IMSMSGN1 D 0.082618 0.001036 0.081581 04/06/21 07.30.39 P21I MOLS321 8 L2000360 IMSMSGN5 D 0.056513 0.000945 0.055567 04/06/21 07.30.38 IFIN00 IFIN0000 5 L2000246 IMSMSGN2 P 0.036400 0.002480 0.000500 0.031955 04/06/21 07.30.38 IFME00 IFME0000 7 L2000246 IMSMSGN3 T 0.041484 0.000773 0.040710 04/06/21 07.30.38 IFIC00 IFIC0000 3 L2000346 IMSMSGN6 P 0.039946 0.002421 0.000491 0.035493 04/06/21 07.30.37 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 T 0.027469 0.000808 0.026661 04/06/21 07.30.37 X80I MOLSX80 4 L2000302 IMSMSGN1 D 0.048423 0.000889 0.047533 04/06/21 07.30.36 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.456461 0.000962 0.000444 0.453370 04/06/21 07.30.36 X80I MOLSX80 5 L2000302 IMSMSGN2 D 0.047643 0.000731 0.046911 04/06/21 07.30.36 IFIC02 IFIC9052 6 L2000301 IMSMSGN7 Q 0.016210 0.006502 0.009707 04/06/21 07.30.36 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.142522 0.001009 0.000731 0.140782 04/06/21 07.30.36 IFME00 IFME0000 3 L2000246 IMSMSGN6 S 0.040472 0.000846 0.000500 0.038008 04/06/21 07.30.35 P30I MOLS330 9 L5000087 IMSMSGN4 Y 0.077093 0.006304 0.070789 04/06/21 07.30.35 P21I MOLS321 4 L5000087 IMSMSGN1 D 0.073372 0.000911 0.072461 04/06/21 07.30.35 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.037697 0.000829 0.000495 0.034934 04/06/21 07.30.34 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.032166 0.001000 0.000508 0.029555 04/06/21 07.30.34 MXTC MDCDPCD 1 L2000233 NIMSMMS Q 0.010524 0.008912 0.001612 04/06/21 07.30.33 I20A MOLI020 7 L2000233 IMSMSGN3 S 0.075507 0.000910 0.006941 0.066134 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 31806 PAGE 2,930 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.30.33 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.057492 0.000838 0.056654 04/06/21 07.30.33 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.058090 0.000842 0.057247 04/06/21 07.30.33 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.092357 0.001503 0.090854 04/06/21 07.30.33 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.053900 0.000894 0.053006 04/06/21 07.30.32 IFME00 IFME0000 5 L2000199 IMSMSGN2 S 0.093148 0.000735 0.000689 0.088688 04/06/21 07.30.32 P21I MOLS321 7 L5000087 IMSMSGN3 D 0.056663 0.000795 0.055868 04/06/21 07.30.32 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 S 0.028052 0.000799 0.000457 0.025791 04/06/21 07.30.32 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.057180 0.000867 0.056312 04/06/21 07.30.32 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.056719 0.000908 0.055810 04/06/21 07.30.30 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.056824 0.000859 0.055964 04/06/21 07.30.30 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.055558 0.000820 0.054737 04/06/21 07.30.30 IFME00 IFME0000 7 L2000199 IMSMSGN3 S 0.043347 0.000823 0.000487 0.040793 04/06/21 07.30.30 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.054999 0.000804 0.054195 04/06/21 07.30.30 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.064986 0.000919 0.064066 04/06/21 07.30.30 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.059289 0.000923 0.058365 04/06/21 07.30.29 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.054215 0.000842 0.053373 04/06/21 07.30.29 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.055465 0.000933 0.054532 04/06/21 07.30.29 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.054703 0.000901 0.053802 04/06/21 07.30.28 IFIC02 IFIC9052 6 L2000301 IMSMSGN7 Q 0.019361 0.008660 0.010700 04/06/21 07.30.28 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.054732 0.000829 0.000946 0.052957 04/06/21 07.30.28 IFME00 IFME0000 9 L2000208 IMSMSGN4 P 0.046906 0.002819 0.000470 0.042122 04/06/21 07.30.28 IFIN00 IFIN0000 4 L2000208 IMSMSGN1 T 0.027191 0.000825 0.026366 04/06/21 07.30.28 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.057547 0.000868 0.056679 04/06/21 07.30.27 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.045376 0.000825 0.000479 0.042445 04/06/21 07.30.27 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.029861 0.000885 0.000483 0.027353 04/06/21 07.30.26 P21I MOLS321 3 L5000120 IMSMSGN6 D 0.056396 0.000919 0.055476 04/06/21 07.30.25 IFME00 IFME0000 9 L2000199 IMSMSGN4 P 0.055951 0.002754 0.000500 0.050420 04/06/21 07.30.25 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 T 0.029022 0.000864 0.028158 04/06/21 07.30.25 IFIN00 IFIN0000 8 L2000208 IMSMSGN5 S 0.034013 0.000953 0.000508 0.030936 04/06/21 07.30.25 P21I MOLS321 5 L5000087 IMSMSGN2 D 0.057282 0.000718 0.056564 04/06/21 07.30.24 IFIN00 IFIN0000 7 L5000063 IMSMSGN3 S 0.032397 0.000846 0.000485 0.029691 04/06/21 07.30.24 S27A MOLS427 3 L2000268 IMSMSGN6 D 0.049483 0.001377 0.048106 04/06/21 07.30.24 IFSG00 IFSG0000 9 L2000365 IMSMSGN4 S 0.020074 0.000740 0.000496 0.017753 04/06/21 07.30.23 IFIN00 IFIN0000 4 L2000208 IMSMSGN1 P 0.038354 0.003068 0.000491 0.033007 04/06/21 07.30.23 IFSG00 IFSG0000 8 L2000208 IMSMSGN5 T 0.016730 0.000727 0.016003 04/06/21 07.30.23 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.053175 0.000919 0.052256 04/06/21 07.30.23 S27AR MOLR427 7 L2000268 IMSMSGN3 D 0.083580 0.000900 0.082680 04/06/21 07.30.22 IFIN03 IFIN0003 3 L5000097 IMSMSGN6 P 0.037630 0.006090 0.002377 0.027853 04/06/21 07.30.22 IFIN00 IFIN0000 9 L5000097 IMSMSGN4 T 0.022737 0.000739 0.021997 04/06/21 07.30.22 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.053201 0.000893 0.052308 04/06/21 07.30.22 MXTC MDCDPCD 1 L2000105 NIMSMMS Q 0.006819 0.005491 0.001327 04/06/21 07.30.21 I20C MOLI020 8 L2000105 IMSMSGN5 S 0.071936 0.000710 0.004799 0.065392 04/06/21 07.30.21 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.053498 0.000714 0.052783 04/06/21 07.30.21 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.154144 0.000808 0.000540 0.151393 04/06/21 07.30.21 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.047288 0.000872 0.000496 0.044659 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 31851 PAGE 2,931 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.30.21 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.053371 0.000769 0.052601 04/06/21 07.30.21 MXTC MDCDPCD 1 L5000087 NIMSMMS Q 0.026340 0.023910 0.002429 04/06/21 07.30.20 P15AR MOLR315 4 L5000087 IMSMSGN1 D 0.078619 0.000983 0.077635 04/06/21 07.30.20 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.056334 0.000850 0.000496 0.053856 04/06/21 07.30.19 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.035633 0.000748 0.000474 0.033130 04/06/21 07.30.19 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.033145 0.000907 0.000487 0.030330 04/06/21 07.30.19 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.030275 0.000799 0.000517 0.027864 04/06/21 07.30.19 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.055390 0.000863 0.054526 04/06/21 07.30.18 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.026221 0.000970 0.000470 0.023610 04/06/21 07.30.11 RC10 DCPRC10 8 L2000361 IMSMSGN5 S 6.175125 0.000654 0.004221 0.067263 04/06/21 07.30.17 I20I MOLI020 8 L2000105 IMSMSGN5 S 0.061658 0.000671 0.003610 0.056318 04/06/21 07.30.17 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.058674 0.000825 0.057848 04/06/21 07.30.17 IFIN00 IFIN0000 3 L5000097 IMSMSGN6 S 0.028746 0.000744 0.000445 0.026202 04/06/21 07.30.16 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.036467 0.000894 0.000521 0.033594 04/06/21 07.30.16 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.034156 0.000799 0.000496 0.031773 04/06/21 07.30.16 IFDE00 IFDE0000 5 L2000022 IMSMSGN2 S 0.051560 0.000927 0.000483 0.048723 04/06/21 07.30.15 IFSG00 IFSG0000 8 L2000208 IMSMSGN5 P 0.017545 0.002219 0.000478 0.013722 04/06/21 07.30.15 IFME00 IFME0000 7 L2000208 IMSMSGN3 T 0.043602 0.002252 0.041349 04/06/21 07.30.14 IFSG00 IFSG0000 3 L2000365 IMSMSGN6 S 0.016535 0.000726 0.000539 0.014006 04/06/21 07.30.14 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.075428 0.000718 0.000495 0.072659 04/06/21 07.30.14 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 P 0.034519 0.003277 0.000470 0.029622 04/06/21 07.30.14 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 T 0.029056 0.003672 0.025383 04/06/21 07.28.36 RC10 DCPRC10 8 L2000361 IMSMSGN5 S 95.22493 0.000684 0.003873 0.052594 04/06/21 07.30.11 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.066093 0.000847 0.065246 04/06/21 07.30.11 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.287822 0.000859 0.000513 0.284660 04/06/21 07.30.09 MXTC MDCDPCD 1 L2000105 NIMSMMS Q 0.007293 0.005822 0.001471 04/06/21 07.30.09 I20C MOLI020 9 L2000105 IMSMSGN4 S 0.070701 0.000663 0.005044 0.063818 04/06/21 07.30.09 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.064160 0.000808 0.000413 0.061737 04/06/21 07.30.09 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.053818 0.000901 0.052916 04/06/21 07.30.08 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.035385 0.000859 0.000483 0.032479 04/06/21 07.30.08 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.057941 0.000825 0.057116 04/06/21 07.30.08 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.029912 0.000876 0.000500 0.027486 04/06/21 07.30.07 IFIN00 IFIN0000 9 L2000346 IMSMSGN4 P 0.032662 0.002232 0.000491 0.028731 04/06/21 07.30.07 IFSG00 IFSG0000 4 L2000346 IMSMSGN1 T 0.015338 0.000727 0.014611 04/06/21 07.30.06 IFIC25 IFIC0025 5 L2000265 IMSMSGN2 P 0.040629 0.002211 0.000444 0.036512 04/06/21 07.30.06 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 T 0.025905 0.000711 0.025193 04/06/21 07.30.06 IFDE00 IFDE0000 7 L2000022 IMSMSGN3 P 0.058857 0.007523 0.000487 0.049410 04/06/21 07.30.06 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.023254 0.000838 0.022416 04/06/21 07.30.06 IFIN00 IFIN0000 9 L5000097 IMSMSGN4 S 0.031289 0.000834 0.000511 0.028916 04/06/21 07.30.06 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.054559 0.000876 0.053682 04/06/21 07.30.05 IFIN00 IFIN0000 5 L2000359 IMSMSGN2 S 0.036227 0.001030 0.000474 0.033377 04/06/21 07.30.05 P15I MOLS315 8 L5000089 IMSMSGN5 Y 0.047318 0.000948 0.046369 04/06/21 07.30.05 P15IR MOLR315 7 L5000089 IMSMSGN3 D 0.056705 0.000915 0.055789 04/06/21 07.30.05 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.157698 0.000868 0.000522 0.154456 04/06/21 07.30.04 P15I MOLS315 9 L5000089 IMSMSGN4 Y 0.044392 0.000945 0.043447 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 31896 PAGE 2,932 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.30.04 P15IR MOLR315 4 L5000089 IMSMSGN1 D 0.055398 0.000975 0.054422 04/06/21 07.30.04 P21I MOLS321 5 L5000120 IMSMSGN2 D 0.064443 0.000985 0.063457 04/06/21 07.30.03 P15I MOLS315 8 L5000089 IMSMSGN5 Y 0.044482 0.000932 0.043550 04/06/21 07.30.03 P15IR MOLR315 7 L5000089 IMSMSGN3 D 0.056078 0.001104 0.054973 04/06/21 07.30.02 P15I MOLS315 3 L5000089 IMSMSGN6 Y 0.047771 0.000902 0.046869 04/06/21 07.30.02 P15IR MOLR315 9 L5000089 IMSMSGN4 D 0.054075 0.000932 0.053143 04/06/21 07.30.02 I20I MOLI020 4 L2000105 IMSMSGN1 S 0.059407 0.000743 0.003958 0.053315 04/06/21 07.30.02 P15I MOLS315 5 L5000089 IMSMSGN2 Y 0.044409 0.000915 0.043494 04/06/21 07.30.02 P15IR MOLR315 8 L5000089 IMSMSGN5 D 0.059922 0.000893 0.059028 04/06/21 07.30.02 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 S 0.030308 0.000799 0.000470 0.027899 04/06/21 07.30.02 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.065713 0.000921 0.000508 0.063146 04/06/21 07.30.01 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.035166 0.000795 0.000495 0.032628 04/06/21 07.30.01 P15I MOLS315 4 L5000089 IMSMSGN1 D 0.062744 0.002514 0.060230 04/06/21 07.30.00 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.037477 0.000863 0.000457 0.034444 04/06/21 07.30.00 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.032123 0.003421 0.000405 0.027249 04/06/21 07.30.00 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 P 0.034360 0.002360 0.000469 0.030102 04/06/21 07.30.00 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 T 0.028354 0.003835 0.024519 04/06/21 07.30.00 P15A MOLS315 9 L5000087 IMSMSGN4 D 0.047066 0.002728 0.044338 04/06/21 07.29.58 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.035974 0.000893 0.000505 0.032955 04/06/21 07.29.57 IFIN00 IFIN0000 5 L5000097 IMSMSGN2 S 0.033335 0.000868 0.000543 0.030868 04/06/21 07.29.57 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.056876 0.000867 0.000495 0.054232 04/06/21 07.29.56 MXTC MDCDPCD 1 L5000089 NIMSMMS Q 0.033530 0.024848 0.008682 04/06/21 07.29.56 P15CR MOLR315 8 L5000089 IMSMSGN5 D 0.085501 0.002408 0.083093 04/06/21 07.29.56 IFIN00 IFIN0000 3 L2000359 IMSMSGN6 P 0.035553 0.002379 0.000462 0.031217 04/06/21 07.29.56 IFSG00 IFSG0000 9 L2000359 IMSMSGN4 T 0.016959 0.000731 0.016228 04/06/21 07.29.56 X80I MOLSX80 4 L5000070 IMSMSGN1 D 0.047536 0.000945 0.046590 04/06/21 07.29.55 X80I MOLSX80 5 L2000363 IMSMSGN2 D 0.044876 0.000864 0.044012 04/06/21 07.29.55 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 P 0.032822 0.002403 0.000444 0.028142 04/06/21 07.29.55 X80I MOLSX80 8 L2000363 IMSMSGN5 D 0.047058 0.000816 0.046242 04/06/21 07.29.55 IFSF00 IFSF0000 3 L2000228 IMSMSGN6 T 0.020456 0.000645 0.019811 04/06/21 07.29.55 X80I MOLSX80 9 L2000363 IMSMSGN4 D 0.046206 0.000842 0.045363 04/06/21 07.29.54 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.031637 0.000888 0.000492 0.028372 04/06/21 07.29.54 MMMM MOLPMNU 5 L2000364 IMSMSGN2 Y 0.062487 0.004532 0.057954 04/06/21 07.29.54 P21I MOLS321 7 L2000364 IMSMSGN3 D 0.077798 0.000945 0.076853 04/06/21 07.29.54 IFSF00 IFSF0000 3 L2000228 IMSMSGN6 S 0.026203 0.000723 0.000478 0.017412 04/06/21 07.29.54 MXTC MDCDPCD 1 L5000087 NIMSMMS Q 0.028431 0.026076 0.002355 04/06/21 07.29.54 P30AR MOLR330 8 L5000087 IMSMSGN5 D 0.093421 0.008224 0.085197 04/06/21 07.29.54 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.036955 0.000816 0.000425 0.034641 04/06/21 07.29.53 MXTC MDCDPCD 1 L2000105 NIMSMMS Q 0.008279 0.005341 0.002938 04/06/21 07.29.53 I20C MOLI020 4 L2000105 IMSMSGN1 S 0.084463 0.000898 0.004967 0.077464 04/06/21 07.29.53 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.044709 0.000743 0.000528 0.042001 04/06/21 07.29.53 IFIN00 IFIN0000 7 L5000097 IMSMSGN3 S 0.046215 0.000934 0.000919 0.043203 04/06/21 07.29.53 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.080831 0.003827 0.000487 0.074647 04/06/21 07.29.53 IFIN00 IFIN0000 9 L2000182 IMSMSGN4 S 0.050435 0.005376 0.000508 0.043207 04/06/21 07.29.52 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.057915 0.000718 0.000483 0.055354 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 31941 PAGE 2,933 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.29.52 X80I MOLSX80 4 L2000363 IMSMSGN1 D 0.083525 0.001278 0.082247 04/06/21 07.29.52 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.063146 0.004395 0.000503 0.057090 04/06/21 07.29.51 IFIC25 IFIC0025 7 L2000265 IMSMSGN3 S 0.064597 0.005225 0.000547 0.057782 04/06/21 07.29.51 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.037388 0.001116 0.000518 0.034107 04/06/21 07.29.51 X80I MOLSX80 9 L2000363 IMSMSGN4 D 0.051543 0.000778 0.050764 04/06/21 07.29.50 QA1032IM QA1032IM 8 L2000272 IMSMSGN5 P 0.031793 0.005730 0.003062 0.021827 04/06/21 07.29.50 QA1034IM QA1034IM 4 L2000272 IMSMSGN1 T 0.018747 0.000748 0.017999 04/06/21 07.29.50 X80I MOLSX80 5 L2000302 IMSMSGN2 D 0.053321 0.000824 0.052497 04/06/21 07.29.50 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 P 0.055765 0.006109 0.000461 0.047608 04/06/21 07.29.50 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.027305 0.000859 0.026446 04/06/21 07.29.49 IFIN00 IFIN0000 9 L5000097 IMSMSGN4 S 0.029272 0.000842 0.000479 0.026795 04/06/21 07.29.49 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.035412 0.000915 0.000500 0.032787 04/06/21 07.29.49 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.057459 0.000850 0.000513 0.054189 04/06/21 07.29.47 QA1034IM QA1034IM 5 L2000272 IMSMSGN2 S 0.019645 0.000712 0.001967 0.015279 04/06/21 07.29.47 MMMM MOLPMNU 7 L2000363 IMSMSGN3 Y 0.060104 0.001276 0.058828 04/06/21 07.29.47 S27IR MOLR427 3 L2000363 IMSMSGN6 D 0.067035 0.000961 0.066074 04/06/21 07.29.47 IFIC00 IFIC0000 9 L2000231 IMSMSGN4 S 0.030938 0.000859 0.000512 0.028164 04/06/21 07.29.46 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.038209 0.004191 0.000495 0.032243 04/06/21 07.29.46 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.055486 0.009013 0.046473 04/06/21 07.29.46 IFIC00 IFIC0000 4 L2000231 IMSMSGN1 S 0.062028 0.000996 0.000671 0.060361 04/06/21 07.29.46 IFIN03 IFIN0003 5 L2000357 IMSMSGN2 S 0.037835 0.003827 0.002963 0.029717 04/06/21 07.15.22 RC01 DCPRC01 9 L2000241 IMSMSGN4 S 863.6241 0.000722 0.003832 0.058773 04/06/21 07.29.45 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.059821 0.000790 0.000500 0.057471 04/06/21 07.29.45 P21I MOLS321 9 L5000120 IMSMSGN4 D 0.059061 0.000907 0.058154 04/06/21 07.29.44 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.045194 0.000838 0.000491 0.042223 04/06/21 07.29.44 IFIN00 IFIN0000 4 L5000097 IMSMSGN1 S 0.036404 0.000770 0.000518 0.033958 04/06/21 07.29.44 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.040274 0.000915 0.000500 0.037739 04/06/21 07.29.44 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 S 0.045445 0.001210 0.000504 0.042288 04/06/21 07.29.44 I20I MOLI020 3 L2000105 IMSMSGN6 S 0.068542 0.000881 0.005037 0.061350 04/06/21 07.29.43 IFIC00 IFIC0000 9 L2000231 IMSMSGN4 P 0.051235 0.004086 0.000491 0.045170 04/06/21 07.29.43 QA1034IM QA1034IM 8 L2000272 IMSMSGN5 P 0.046264 0.004122 0.002208 0.038302 04/06/21 07.29.43 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 T 0.036146 0.000883 0.035262 04/06/21 07.29.43 QA1032IM QA1032IM 5 L2000272 IMSMSGN2 T 0.021427 0.000752 0.020674 04/06/21 07.29.42 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.015712 0.005401 0.010311 04/06/21 07.29.42 S27AR MOLR427 7 L2000268 IMSMSGN3 D 0.109971 0.000923 0.109047 04/06/21 07.29.42 IFSG00 IFSG0000 3 L2000359 IMSMSGN6 S 0.025113 0.000885 0.000483 0.015063 04/06/21 07.29.42 IFSG00 IFSG0000 9 L2000359 IMSMSGN4 P 0.018777 0.002906 0.000449 0.014201 04/06/21 07.29.42 IFIC00 IFIC0000 8 L2000359 IMSMSGN5 T 0.040479 0.000891 0.039587 04/06/21 07.29.41 IFIC00 IFIC0000 4 L2000359 IMSMSGN1 S 0.045900 0.000770 0.000500 0.043493 04/06/21 07.29.41 P30A MOLS330 5 L5000087 IMSMSGN2 D 0.065259 0.007040 0.058219 04/06/21 07.29.41 IFIC00 IFIC0000 3 L2000359 IMSMSGN6 P 0.054259 0.002438 0.000500 0.049658 04/06/21 07.29.41 IFSG00 IFSG0000 7 L2000359 IMSMSGN3 T 0.016930 0.000845 0.016085 04/06/21 07.29.41 IFSG00 IFSG0000 8 L2000359 IMSMSGN5 P 0.026217 0.002301 0.000461 0.021702 04/06/21 07.29.41 P15C MOLS315 9 L5000089 IMSMSGN4 Y 0.087093 0.009135 0.077958 04/06/21 07.29.41 IFIC00 IFIC0000 4 L2000359 IMSMSGN1 T 0.050280 0.000701 0.049578 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 31986 PAGE 2,934 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.29.41 MXTC MDCDPCD 1 L5000089 NIMSMMS Q 0.057150 0.039355 0.017795 04/06/21 07.29.41 P15CR MOLR315 5 L5000089 IMSMSGN2 D 0.105331 0.001189 0.104142 04/06/21 07.29.41 IFIN00 IFIN0000 3 L5000097 IMSMSGN6 S 0.042753 0.000833 0.000500 0.039436 04/06/21 07.29.41 IFIC00 IFIC0000 7 L2000359 IMSMSGN3 S 0.045085 0.000837 0.000496 0.041939 04/06/21 07.29.40 IFIC00 IFIC0000 8 L2000359 IMSMSGN5 P 0.040605 0.002937 0.000478 0.035806 04/06/21 07.29.40 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.059898 0.000765 0.059133 04/06/21 07.29.40 IFSG00 IFSG0000 9 L2000359 IMSMSGN4 T 0.015828 0.000594 0.015233 04/06/21 07.29.40 QA1032IM QA1032IM 5 L2000272 IMSMSGN2 S 0.017298 0.000654 0.001907 0.013707 04/06/21 07.29.40 IFSG00 IFSG0000 3 L2000359 IMSMSGN6 P 0.014980 0.002045 0.000466 0.011466 04/06/21 07.29.40 IFIC00 IFIC0000 7 L2000359 IMSMSGN3 T 0.033261 0.000851 0.032410 04/06/21 07.29.40 IFIC00 IFIC0000 8 L2000359 IMSMSGN5 S 0.052840 0.000752 0.000453 0.048715 04/06/21 07.29.40 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.049961 0.000863 0.000526 0.047240 04/06/21 07.29.40 IFIC00 IFIC0000 4 L2000359 IMSMSGN1 P 0.043972 0.002185 0.000483 0.039872 04/06/21 07.29.40 IFSG00 IFSG0000 5 L2000359 IMSMSGN2 T 0.013873 0.000701 0.013172 04/06/21 07.29.39 IFSG00 IFSG0000 3 L2000359 IMSMSGN6 P 0.017032 0.002064 0.000453 0.013580 04/06/21 07.29.39 IFIC00 IFIC0000 7 L2000359 IMSMSGN3 T 0.032751 0.000761 0.031990 04/06/21 07.29.39 P21I MOLS321 8 L5000120 IMSMSGN5 D 0.056589 0.001183 0.055405 04/06/21 07.29.39 IFIC00 IFIC0000 9 L2000359 IMSMSGN4 S 0.057500 0.000897 0.000543 0.054641 04/06/21 07.29.39 IFIC00 IFIC0000 4 L2000359 IMSMSGN1 P 0.052577 0.002471 0.000492 0.047885 04/06/21 07.29.39 IFSG00 IFSG0000 5 L2000359 IMSMSGN2 T 0.017162 0.000734 0.016427 04/06/21 07.29.39 IFSG00 IFSG0000 3 L2000359 IMSMSGN6 P 0.019002 0.004059 0.000479 0.013220 04/06/21 07.29.39 IFIC00 IFIC0000 7 L2000359 IMSMSGN3 T 0.032623 0.000714 0.031909 04/06/21 07.29.39 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.027636 0.000799 0.000483 0.025138 04/06/21 07.29.38 IFIC00 IFIC0000 9 L2000359 IMSMSGN4 S 0.045467 0.000808 0.000467 0.043307 04/06/21 07.29.38 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.037376 0.000822 0.000492 0.034489 04/06/21 07.29.38 IFIC00 IFIC0000 5 L2000359 IMSMSGN2 P 0.041023 0.002330 0.000466 0.036829 04/06/21 07.29.38 IFSG00 IFSG0000 3 L2000359 IMSMSGN6 T 0.014938 0.000615 0.014323 04/06/21 07.29.38 P21I MOLS321 7 L5000120 IMSMSGN3 D 0.055282 0.000770 0.054512 04/06/21 07.29.38 IFIN00 IFIN0000 8 L5000097 IMSMSGN5 S 0.029207 0.000762 0.000513 0.026875 04/06/21 07.29.38 IFSG00 IFSG0000 4 L2000359 IMSMSGN1 P 0.022382 0.002181 0.000503 0.018659 04/06/21 07.29.38 IFIC00 IFIC0000 9 L2000359 IMSMSGN4 T 0.034245 0.000791 0.033453 04/06/21 07.29.38 QA1032IM QA1032IM 5 L2000272 IMSMSGN2 S 0.022549 0.001381 0.002221 0.017908 04/06/21 07.29.38 IFIC00 IFIC0000 3 L2000359 IMSMSGN6 S 0.043173 0.000816 0.000491 0.040623 04/06/21 07.29.37 IFIC00 IFIC0000 7 L2000359 IMSMSGN3 P 0.064724 0.002414 0.000470 0.060369 04/06/21 07.29.37 IFSG00 IFSG0000 8 L2000359 IMSMSGN5 T 0.016764 0.000727 0.016036 04/06/21 07.29.37 IFME00 IFME0000 4 L2000022 IMSMSGN1 P 0.077183 0.003656 0.000603 0.070431 04/06/21 07.29.37 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.037460 0.000970 0.036490 04/06/21 07.29.37 IFSG00 IFSG0000 5 L2000359 IMSMSGN2 P 0.023342 0.003083 0.000470 0.018768 04/06/21 07.29.37 IFIC00 IFIC0000 3 L2000359 IMSMSGN6 T 0.035553 0.000846 0.034706 04/06/21 07.29.37 IFIC00 IFIC0000 7 L2000359 IMSMSGN3 S 0.067244 0.000825 0.000513 0.064662 04/06/21 07.29.37 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.113764 0.026975 0.000465 0.084797 04/06/21 07.29.37 P21I MOLS321 4 L5000120 IMSMSGN1 D 0.065858 0.001217 0.064640 04/06/21 07.29.37 IFIC00 IFIC0000 8 L2000359 IMSMSGN5 P 0.051538 0.002711 0.000530 0.046384 04/06/21 07.29.37 IFSG00 IFSG0000 9 L2000359 IMSMSGN4 T 0.021953 0.000709 0.021244 04/06/21 07.29.37 IFSG00 IFSG0000 3 L2000359 IMSMSGN6 P 0.017206 0.002048 0.000474 0.013657 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 32031 PAGE 2,935 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.29.37 IFIC00 IFIC0000 7 L2000359 IMSMSGN3 T 0.031542 0.000837 0.030704 04/06/21 07.29.36 IFIC00 IFIC0000 5 L2000359 IMSMSGN2 S 0.040530 0.000846 0.000495 0.038046 04/06/21 07.29.36 IFIC00 IFIC0000 8 L2000359 IMSMSGN5 P 0.047079 0.002513 0.000487 0.042467 04/06/21 07.29.36 IFSG00 IFSG0000 4 L2000359 IMSMSGN1 T 0.014864 0.000727 0.014136 04/06/21 07.29.36 IFSG00 IFSG0000 9 L2000359 IMSMSGN4 P 0.020429 0.001992 0.000491 0.016287 04/06/21 07.29.36 IFIC00 IFIC0000 3 L2000359 IMSMSGN6 T 0.028420 0.000761 0.027658 04/06/21 07.29.36 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.036185 0.000778 0.000487 0.033521 04/06/21 07.29.36 IFIC00 IFIC0000 5 L2000359 IMSMSGN2 S 0.044273 0.000838 0.000491 0.041902 04/06/21 07.29.35 IFIC00 IFIC0000 8 L2000359 IMSMSGN5 P 0.043933 0.002197 0.000485 0.039729 04/06/21 07.29.35 IFSG00 IFSG0000 4 L2000359 IMSMSGN1 T 0.014240 0.000598 0.013641 04/06/21 07.29.35 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.054649 0.000855 0.000492 0.052123 04/06/21 07.29.35 IFSG00 IFSG0000 3 L2000359 IMSMSGN6 P 0.029115 0.005682 0.000509 0.021171 04/06/21 07.29.35 IFIC00 IFIC0000 7 L2000359 IMSMSGN3 T 0.043114 0.000889 0.042224 04/06/21 07.29.35 IFIC00 IFIC0000 5 L2000359 IMSMSGN2 S 0.045663 0.000869 0.000915 0.042306 04/06/21 07.29.35 IFIC00 IFIC0000 8 L2000359 IMSMSGN5 P 0.046273 0.002275 0.000457 0.041902 04/06/21 07.29.35 IFSG00 IFSG0000 4 L2000359 IMSMSGN1 T 0.014739 0.000976 0.013763 04/06/21 07.29.35 MXTC MDCDPCD 1 L2000105 NIMSMMS Q 0.027212 0.004455 0.022756 04/06/21 07.29.35 I20C MOLI020 9 L2000105 IMSMSGN4 S 0.072028 0.000765 0.004073 0.066027 04/06/21 07.29.34 IFSG00 IFSG0000 3 L2000359 IMSMSGN6 P 0.017089 0.002235 0.000521 0.013093 04/06/21 07.29.34 IFIC00 IFIC0000 7 L2000359 IMSMSGN3 T 0.029002 0.000942 0.028059 04/06/21 07.29.34 IFIC00 IFIC0000 5 L2000359 IMSMSGN2 S 0.060846 0.000855 0.000538 0.058435 04/06/21 07.29.34 IFIC00 IFIC0000 8 L2000359 IMSMSGN5 P 0.041980 0.002301 0.000491 0.037546 04/06/21 07.29.34 IFSG00 IFSG0000 4 L2000359 IMSMSGN1 T 0.015059 0.000756 0.014302 04/06/21 07.29.34 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.050590 0.000971 0.000534 0.047543 04/06/21 07.29.34 IFSG00 IFSG0000 3 L2000359 IMSMSGN6 P 0.023670 0.002206 0.000542 0.019393 04/06/21 07.29.33 IFIC00 IFIC0000 7 L2000359 IMSMSGN3 T 0.036420 0.000872 0.035548 04/06/21 07.29.33 IFIC00 IFIC0000 5 L2000359 IMSMSGN2 S 0.058020 0.001676 0.000496 0.054269 04/06/21 07.29.33 IFIC00S IFIC0000 6 L5000087 IMSMSGN7 Q 0.039734 0.001461 0.038273 04/06/21 07.29.33 MXTC MDCDPCD 1 L5000087 NIMSMMS Q 0.013331 0.003311 0.010020 04/06/21 07.29.33 MXTC MDCDPCD 1 L5000087 NIMSMMS Q 0.003491 0.002708 0.000782 04/06/21 07.29.33 MXTC MDCDPCD 1 L5000087 NIMSMMS Q 0.031939 0.027388 0.004550 04/06/21 07.29.33 P22CR MOLR322 8 L5000087 IMSMSGN5 D 0.118051 0.001557 0.116494 04/06/21 07.29.33 IFIC00 IFIC0000 4 L2000359 IMSMSGN1 P 0.052274 0.002446 0.000537 0.047914 04/06/21 07.29.33 IFSG00 IFSG0000 9 L2000359 IMSMSGN4 T 0.019909 0.000745 0.019164 04/06/21 07.29.33 I20I MOLI020 3 L2000105 IMSMSGN6 S 0.069483 0.000778 0.004490 0.062883 04/06/21 07.29.33 P21I MOLS321 7 L5000120 IMSMSGN3 Y 0.077720 0.000906 0.076813 04/06/21 07.29.33 P11IR MOLR311 5 L5000120 IMSMSGN2 D 0.135550 0.002129 0.133420 04/06/21 07.29.33 IFSG00 IFSG0000 8 L2000359 IMSMSGN5 P 0.042121 0.004954 0.000709 0.034410 04/06/21 07.29.33 IFIC00 IFIC0000 4 L2000359 IMSMSGN1 T 0.090856 0.002001 0.088854 04/06/21 07.29.32 IFIC00 IFIC0000 9 L2000359 IMSMSGN4 S 0.057141 0.000820 0.000504 0.054632 04/06/21 07.29.32 IFIC00 IFIC0000 3 L2000359 IMSMSGN6 P 0.051426 0.002588 0.000470 0.046935 04/06/21 07.29.32 IFSG00 IFSG0000 7 L2000359 IMSMSGN3 T 0.015306 0.000637 0.014668 04/06/21 07.29.32 I20C MOLI020 8 L2000105 IMSMSGN5 P 0.074470 0.013975 0.003760 0.055432 04/06/21 07.29.32 I10I MOLI010 5 L2000105 IMSMSGN2 T 0.090688 0.000761 0.089926 04/06/21 07.29.32 IFSG00 IFSG0000 4 L2000359 IMSMSGN1 P 0.028419 0.003029 0.000466 0.021272 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 32076 PAGE 2,936 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.29.32 IFIC00 IFIC0000 9 L2000359 IMSMSGN4 T 0.044478 0.000739 0.043738 04/06/21 07.29.31 IFIN00 IFIN0000 3 L5000097 IMSMSGN6 S 0.031024 0.000720 0.000448 0.028856 04/06/21 07.29.31 IFIN00 IFIN0000 7 L2000222 IMSMSGN3 S 0.037315 0.000756 0.000466 0.035059 04/06/21 07.29.31 IFIC00 IFIC0000 8 L2000359 IMSMSGN5 P 0.079783 0.002103 0.000478 0.075487 04/06/21 07.29.31 IFIN00 IFIN0000 4 L2000222 IMSMSGN1 S 0.044646 0.000775 0.000487 0.041092 04/06/21 07.29.31 IFSG00 IFSG0000 5 L2000359 IMSMSGN2 T 0.015418 0.000577 0.014840 04/06/21 07.29.31 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.042508 0.000739 0.000479 0.040281 04/06/21 07.29.31 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.046586 0.000697 0.000533 0.044359 04/06/21 07.29.31 IFSG00 IFSG0000 7 L2000359 IMSMSGN3 P 0.018094 0.002258 0.000444 0.014286 04/06/21 07.29.31 IFIC00 IFIC0000 8 L2000359 IMSMSGN5 T 0.033389 0.000701 0.032687 04/06/21 07.29.31 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.055182 0.000747 0.000503 0.052885 04/06/21 07.29.31 IFIN00 IFIN0000 5 L2000222 IMSMSGN2 S 0.043687 0.013261 0.000491 0.028707 04/06/21 07.29.31 IFIN00 IFIN0000 5 L2000055 IMSMSGN2 S 0.067209 0.025929 0.000658 0.039314 04/06/21 07.29.31 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.051496 0.000752 0.000470 0.047725 04/06/21 07.29.31 IFIC00 IFIC0000 7 L2000359 IMSMSGN3 S 0.054238 0.000718 0.000470 0.052105 04/06/21 07.29.31 IFME00 IFME0000 8 L2000231 IMSMSGN5 S 0.081387 0.000931 0.001128 0.076925 04/06/21 07.29.30 IFIC00 IFIC0000 4 L2000359 IMSMSGN1 P 0.068967 0.002953 0.000470 0.063693 04/06/21 07.29.30 IFSG00 IFSG0000 9 L2000359 IMSMSGN4 T 0.020324 0.000683 0.019641 04/06/21 07.29.30 IFSG00 IFSG0000 5 L2000359 IMSMSGN2 P 0.025760 0.001694 0.000462 0.022493 04/06/21 07.29.30 IFIC00 IFIC0000 3 L2000359 IMSMSGN6 T 0.026574 0.000769 0.025804 04/06/21 07.29.30 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.048053 0.000713 0.000474 0.045443 04/06/21 07.29.30 IFIC00 IFIC0000 8 L2000359 IMSMSGN5 S 0.040991 0.000955 0.000474 0.038561 04/06/21 07.29.30 P11I MOLS311 4 L5000120 IMSMSGN1 D 0.071661 0.000645 0.071015 04/06/21 07.29.30 IFIC00 IFIC0000 9 L2000359 IMSMSGN4 P 0.039932 0.002086 0.000500 0.035877 04/06/21 07.29.30 IFSG00 IFSG0000 5 L2000359 IMSMSGN2 T 0.014292 0.000603 0.013689 04/06/21 07.29.30 IFSF00 IFSF0000 3 L2000228 IMSMSGN6 P 0.026482 0.002591 0.000488 0.021107 04/06/21 07.29.30 IFME00 IFME0000 7 L2000231 IMSMSGN3 S 0.046766 0.002272 0.000470 0.042979 04/06/21 07.29.30 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 T 0.031684 0.000817 0.030867 04/06/21 07.29.30 IFSG00 IFSG0000 4 L2000359 IMSMSGN1 P 0.018974 0.003276 0.000548 0.014047 04/06/21 07.29.29 IFIC00 IFIC0000 9 L2000359 IMSMSGN4 T 0.032837 0.000816 0.032020 04/06/21 07.29.29 IFIC00 IFIC0000 5 L2000359 IMSMSGN2 S 0.046954 0.000782 0.000483 0.044731 04/06/21 07.29.29 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 S 0.028553 0.000834 0.000458 0.026323 04/06/21 07.29.29 IFIC00 IFIC0000 4 L2000359 IMSMSGN1 P 0.038787 0.002030 0.000453 0.034307 04/06/21 07.29.29 IFSG00 IFSG0000 7 L2000359 IMSMSGN3 T 0.023176 0.001221 0.021954 04/06/21 07.29.29 IFSG00 IFSG0000 8 L2000359 IMSMSGN5 S 0.014973 0.000752 0.000496 0.012528 04/06/21 07.29.28 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.060451 0.000880 0.000517 0.057669 04/06/21 07.29.28 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.100850 0.000786 0.000758 0.099306 04/06/21 07.29.28 IFIN00 IFIN0000 4 L5000097 IMSMSGN1 S 0.047359 0.000923 0.000594 0.043855 04/06/21 07.29.27 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.048630 0.000850 0.003556 0.044224 04/06/21 07.29.25 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.036189 0.000868 0.000487 0.033753 04/06/21 07.29.25 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 S 0.027253 0.000868 0.000533 0.024582 04/06/21 07.29.24 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.034351 0.000778 0.000466 0.032054 04/06/21 07.29.24 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.043344 0.000654 0.000470 0.040565 04/06/21 07.29.24 IFSG00 IFSG0000 4 L2000359 IMSMSGN1 P 0.016373 0.001971 0.000470 0.012904 04/06/21 07.29.24 IFIN00 IFIN0000 7 L2000359 IMSMSGN3 T 0.028303 0.000748 0.027554 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 32121 PAGE 2,937 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.29.24 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.022578 0.000819 0.000500 0.020225 04/06/21 07.29.23 P11I MOLS311 9 L5000120 IMSMSGN4 D 0.094033 0.000646 0.093387 04/06/21 07.29.23 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.022727 0.006155 0.016571 04/06/21 07.29.23 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.042220 0.005683 0.036536 04/06/21 07.29.23 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.025820 0.000740 0.001103 0.023977 04/06/21 07.29.23 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 P 0.035530 0.007188 0.000483 0.026670 04/06/21 07.29.23 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 T 0.035668 0.000884 0.034783 04/06/21 07.29.22 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.065013 0.000701 0.000872 0.061464 04/06/21 07.29.22 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.055623 0.000762 0.000504 0.052403 04/06/21 07.29.22 IFIN00 IFIN0000 9 L5000097 IMSMSGN4 S 0.038117 0.000872 0.000474 0.035489 04/06/21 07.29.22 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.059895 0.000863 0.000500 0.056664 04/06/21 07.29.21 IFIN00 IFIN0000 3 L5000063 IMSMSGN6 S 0.037395 0.000829 0.000487 0.033639 04/06/21 07.29.21 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 P 0.038558 0.002606 0.000484 0.033596 04/06/21 07.29.21 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 T 0.049129 0.004706 0.044422 04/06/21 07.29.20 MXTC MDCDPCD 1 L2000105 NIMSMMS Q 0.042587 0.038194 0.004393 04/06/21 07.29.20 I10D MOLI010 9 L2000105 IMSMSGN4 S 0.155728 0.000731 0.007483 0.146453 04/06/21 07.29.20 IFIN00 IFIN0000 5 L2000222 IMSMSGN2 S 0.041539 0.000743 0.000474 0.038308 04/06/21 07.29.20 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.067116 0.000898 0.000517 0.063131 04/06/21 07.29.19 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.041317 0.000885 0.000543 0.038710 04/06/21 07.29.19 IFIN00 IFIN0000 7 L5000063 IMSMSGN3 S 0.027432 0.000876 0.000516 0.024642 04/06/21 07.29.18 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.044923 0.000820 0.000496 0.041982 04/06/21 07.29.18 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.033080 0.000965 0.000504 0.030402 04/06/21 07.29.17 I10I MOLI010 9 L2000105 IMSMSGN4 S 0.062544 0.000829 0.003653 0.057057 04/06/21 07.29.17 IFME00 IFME0000 3 L2000276 IMSMSGN6 S 0.043820 0.000714 0.000487 0.041422 04/06/21 07.29.17 IFME00 IFME0000 4 L2000231 IMSMSGN1 P 0.049536 0.002179 0.000466 0.045502 04/06/21 07.29.17 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 T 0.031682 0.000889 0.030793 04/06/21 07.29.17 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 P 0.048834 0.003831 0.000400 0.042999 04/06/21 07.29.16 IFIC00 IFIC0000 5 L2000260 IMSMSGN2 T 0.038370 0.000868 0.037502 04/06/21 07.29.16 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.038033 0.000791 0.000504 0.035509 04/06/21 07.29.16 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 P 0.034570 0.002698 0.000470 0.030188 04/06/21 07.29.16 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 T 0.021626 0.000692 0.020933 04/06/21 07.29.16 IFME00 IFME0000 7 L2000276 IMSMSGN3 P 0.075833 0.028974 0.000457 0.044025 04/06/21 07.29.16 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.046416 0.000684 0.000466 0.043667 04/06/21 07.29.16 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 T 0.035780 0.000884 0.034895 04/06/21 07.29.15 IFIN00 IFIN0000 9 L5000063 IMSMSGN4 S 0.033457 0.000799 0.000466 0.030589 04/06/21 07.29.15 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.045124 0.000753 0.000478 0.042361 04/06/21 07.29.15 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.045359 0.000786 0.000511 0.042695 04/06/21 07.29.15 P22C MOLS322 8 L5000087 IMSMSGN5 D 0.063918 0.000603 0.063315 04/06/21 07.29.14 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.046075 0.000864 0.000547 0.042966 04/06/21 07.29.14 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 S 0.034503 0.000730 0.000493 0.031893 04/06/21 07.29.14 P21I MOLS321 9 L2000360 IMSMSGN4 D 0.083533 0.000787 0.082746 04/06/21 07.29.14 IFME00 IFME0000 3 L2000022 IMSMSGN6 P 0.075455 0.003485 0.000491 0.069717 04/06/21 07.29.14 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.034248 0.000825 0.033423 04/06/21 07.29.14 IFME00 IFME0000 8 L2000231 IMSMSGN5 S 0.059944 0.000841 0.000504 0.056806 04/06/21 07.29.13 P15C MOLS315 7 L5000089 IMSMSGN3 Y 0.066799 0.005405 0.061393 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 32166 PAGE 2,938 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.29.13 P15IR MOLR315 5 L5000089 IMSMSGN2 D 0.090269 0.005062 0.085206 04/06/21 07.29.13 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 P 0.058589 0.002048 0.000499 0.054695 04/06/21 07.29.13 IFSG00 IFSG0000 3 L2000228 IMSMSGN6 T 0.014257 0.000667 0.013590 04/06/21 07.29.12 IFIC00 IFIC0000 4 L2000260 IMSMSGN1 S 0.055593 0.000875 0.000453 0.053355 04/06/21 07.29.12 IFME00 IFME0000 8 L2000231 IMSMSGN5 S 0.065899 0.000730 0.000500 0.063636 04/06/21 07.29.12 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.058033 0.000760 0.000461 0.054871 04/06/21 07.29.12 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.054695 0.000786 0.000476 0.051783 04/06/21 07.29.12 IFIC00 IFIC0000 9 L2000260 IMSMSGN4 P 0.039671 0.002788 0.000523 0.035146 04/06/21 07.29.12 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 T 0.028311 0.000829 0.027481 04/06/21 07.29.12 IFIN00 IFIN0000 4 L5000063 IMSMSGN1 S 0.036784 0.000735 0.000474 0.034281 04/06/21 07.29.11 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.043931 0.000744 0.000525 0.041682 04/06/21 07.29.11 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 S 0.040327 0.000876 0.000513 0.037450 04/06/21 07.29.11 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.061645 0.000867 0.000487 0.059116 04/06/21 07.29.10 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.054664 0.000841 0.000517 0.051572 04/06/21 07.29.10 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.089910 0.000740 0.000496 0.086729 04/06/21 07.29.10 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.069032 0.000782 0.000931 0.067319 04/06/21 07.29.09 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.103691 0.000846 0.000513 0.100190 04/06/21 07.29.09 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.030206 0.000855 0.000530 0.027804 04/06/21 07.29.09 IFIN00 IFIN0000 9 L5000097 IMSMSGN4 S 0.049598 0.000867 0.000487 0.046577 04/06/21 07.29.08 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 P 0.032426 0.002826 0.000470 0.027717 04/06/21 07.29.08 IFIC00 IFIC0000 4 L2000260 IMSMSGN1 T 0.028179 0.000906 0.027273 04/06/21 07.29.06 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.019913 0.000706 0.000508 0.017853 04/06/21 07.29.06 IFIN00 IFIN0000 7 L5000063 IMSMSGN3 S 0.051178 0.000834 0.000522 0.047774 04/06/21 07.29.06 MXTC MDCDPCD 1 L5000087 NIMSMMS Q 0.066568 0.029578 0.036989 04/06/21 07.29.06 P95ER MOLR395 5 L5000087 IMSMSGN2 D 0.117383 0.001698 0.115685 04/06/21 07.29.06 I20A MOLI020 9 L2000233 IMSMSGN4 P 0.080319 0.007732 0.003660 0.067157 04/06/21 07.29.06 MXTC MDCDPCD 1 L2000233 NIMSMMS Q 0.050002 0.043398 0.006604 04/06/21 07.29.04 I10A MOLI010 9 L2000233 IMSMSGN4 T 0.196298 0.000684 0.195614 04/06/21 07.29.06 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.026000 0.008198 0.017802 04/06/21 07.29.06 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.065678 0.008442 0.057236 04/06/21 07.29.04 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.043216 0.000722 0.001535 0.040959 04/06/21 07.29.04 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 P 0.043790 0.003381 0.000876 0.036010 04/06/21 07.29.04 IFIC25 IFIC0025 7 L2000265 IMSMSGN3 P 0.080269 0.002185 0.000478 0.075459 04/06/21 07.29.04 IFIN00 IFIN0000 5 L2000120 IMSMSGN2 T 0.042578 0.000882 0.041695 04/06/21 07.29.04 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 T 0.045490 0.000717 0.044773 04/06/21 07.29.04 IFIC01 IFIC9050 6 L2000260 IMSMSGN7 Q 0.029405 0.008166 0.021238 04/06/21 07.29.04 IFIC00 IFIC0000 9 L2000260 IMSMSGN4 S 0.064257 0.000731 0.000825 0.062701 04/06/21 07.29.04 I10I MOLI010 4 L2000105 IMSMSGN1 P 0.075862 0.004418 0.004559 0.065590 04/06/21 07.29.04 I20I MOLI020 4 L2000105 IMSMSGN1 T 0.067804 0.001773 0.066031 04/06/21 07.29.03 IFSG00 IFSG0000 5 L2000228 IMSMSGN2 P 0.021222 0.004170 0.000474 0.015286 04/06/21 07.29.03 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 T 0.036654 0.001009 0.035645 04/06/21 07.29.03 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.058444 0.000688 0.000821 0.054199 04/06/21 07.29.02 I10A MOLI010 9 L2000233 IMSMSGN4 S 0.308887 0.002276 0.012047 0.293299 04/06/21 07.29.03 IFIN00 IFIN0000 8 L5000063 IMSMSGN5 S 0.044118 0.000803 0.000478 0.040896 04/06/21 07.29.03 IFIC02 IFIC9052 6 L2000301 IMSMSGN7 Q 0.026753 0.009122 0.017631 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 32211 PAGE 2,939 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.29.02 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.183951 0.001274 0.001539 0.181138 04/06/21 07.29.02 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.056683 0.000761 0.000466 0.053990 04/06/21 07.29.02 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.059524 0.000761 0.000474 0.056455 04/06/21 07.29.02 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 S 0.092779 0.000705 0.000565 0.089713 04/06/21 07.29.02 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.027906 0.000748 0.000465 0.025219 04/06/21 07.29.01 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.035386 0.000855 0.000453 0.032675 04/06/21 07.29.01 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.029223 0.000735 0.000508 0.026596 04/06/21 07.29.01 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.032778 0.003569 0.000480 0.027474 04/06/21 07.29.01 IFME00 IFME0000 7 L2000022 IMSMSGN3 P 0.053887 0.003322 0.000470 0.048817 04/06/21 07.29.01 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.033171 0.000722 0.000538 0.030115 04/06/21 07.29.01 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.047301 0.001117 0.046184 04/06/21 07.29.00 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.030681 0.000739 0.000470 0.028317 04/06/21 07.29.00 P95E MOLS395 4 L5000087 IMSMSGN1 D 0.056596 0.001441 0.055155 04/06/21 07.29.00 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.033739 0.000722 0.000476 0.031156 04/06/21 07.29.00 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.053941 0.000812 0.000478 0.051131 04/06/21 07.29.00 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.034749 0.000756 0.000474 0.032239 04/06/21 07.28.59 IFME00 IFME0000 8 L2000231 IMSMSGN5 P 0.049101 0.002259 0.000490 0.044933 04/06/21 07.28.59 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.034889 0.000796 0.000487 0.031745 04/06/21 07.28.59 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 T 0.029746 0.000821 0.028925 04/06/21 07.28.59 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.043187 0.000868 0.000457 0.039686 04/06/21 07.28.58 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.054199 0.000749 0.000482 0.051099 04/06/21 07.28.58 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.049857 0.000942 0.000513 0.046543 04/06/21 07.28.58 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 P 0.043545 0.006392 0.000461 0.035088 04/06/21 07.28.58 IFIN03 IFIN0003 8 L2000265 IMSMSGN5 T 0.030309 0.004003 0.026306 04/06/21 07.28.57 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.046310 0.000812 0.000539 0.043821 04/06/21 07.28.56 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.050765 0.000821 0.000474 0.048358 04/06/21 07.28.56 MXTC MDCDPCD 1 L5000087 NIMSMMS Q 0.049941 0.036283 0.013658 04/06/21 07.28.56 P11AR MOLR311 3 L5000087 IMSMSGN6 D 0.142378 0.001054 0.141323 04/06/21 07.28.56 IFIN00 IFIN0000 7 L2000120 IMSMSGN3 P 0.049542 0.002848 0.000491 0.044531 04/06/21 07.28.56 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 T 0.020999 0.000731 0.020267 04/06/21 07.28.55 RC08 DCPRC08 8 L2000362 IMSMSGN5 S 0.070806 0.000765 0.006165 0.062435 04/06/21 07.28.54 QA1032IM QA1032IM 4 L2000272 IMSMSGN1 S 0.024446 0.000719 0.002326 0.020178 04/06/21 07.28.54 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.060014 0.000701 0.000491 0.056286 04/06/21 07.28.54 X80I MOLSX80 7 L5000070 IMSMSGN3 D 0.056003 0.000773 0.055230 04/06/21 07.28.54 IFIC02 IFIC9052 6 L2000301 IMSMSGN7 Q 0.020425 0.004980 0.015444 04/06/21 07.28.54 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.111101 0.000774 0.000776 0.109551 04/06/21 07.28.53 P21I MOLS321 3 L2000360 IMSMSGN6 D 0.060329 0.000959 0.059370 04/06/21 07.28.53 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.068120 0.000919 0.000521 0.065102 04/06/21 07.28.52 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.051239 0.000911 0.000500 0.048605 04/06/21 07.28.52 RC08C DCPRC08 5 L2000362 IMSMSGN2 S 0.111484 0.000834 0.007482 0.101726 04/06/21 07.28.49 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 P 0.066904 0.003314 0.000478 0.061583 04/06/21 07.28.49 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 T 0.053293 0.000778 0.052515 04/06/21 07.28.49 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 P 0.065002 0.003165 0.000478 0.059323 04/06/21 07.28.49 IFSG00 IFSG0000 8 L5000029 IMSMSGN5 T 0.018044 0.000723 0.017321 04/06/21 07.28.49 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.035036 0.000876 0.000487 0.031737 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 32256 PAGE 2,940 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.28.47 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.039587 0.000951 0.000535 0.036758 04/06/21 07.28.47 IFIC00 IFIC0000 7 L2000260 IMSMSGN3 P 0.049671 0.002745 0.000482 0.044952 04/06/21 07.28.47 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 T 0.033812 0.000910 0.032901 04/06/21 07.28.46 RC08 DCPRC08 3 L2000362 IMSMSGN6 S 0.080597 0.000729 0.003823 0.075058 04/06/21 07.28.46 X80I MOLSX80 8 L2000294 IMSMSGN5 D 0.055631 0.001137 0.054494 04/06/21 07.28.45 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.057807 0.000803 0.001424 0.055580 04/06/21 07.28.44 IFSG00 IFSG0000 7 L5000029 IMSMSGN3 P 0.029621 0.002095 0.000492 0.025696 04/06/21 07.28.44 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 T 0.027644 0.000846 0.026797 04/06/21 07.28.44 IFIC02 IFIC9052 6 L2000301 IMSMSGN7 Q 0.015677 0.005647 0.010030 04/06/21 07.28.44 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.115495 0.000863 0.000778 0.113854 04/06/21 07.28.42 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 S 0.061527 0.000807 0.000564 0.058380 04/06/21 07.28.42 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.039626 0.000904 0.000539 0.036519 04/06/21 07.28.42 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 S 0.043593 0.000868 0.000504 0.040601 04/06/21 07.28.41 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 S 0.032431 0.000823 0.000457 0.029487 04/06/21 07.28.41 IFIN00 IFIN0000 9 L5000063 IMSMSGN4 S 0.033478 0.000787 0.000472 0.031035 04/06/21 07.28.41 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.031418 0.000688 0.000470 0.029003 04/06/21 07.28.41 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.018053 0.000632 0.000480 0.016065 04/06/21 07.28.41 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 S 0.034171 0.000838 0.000484 0.031536 04/06/21 07.28.41 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.048692 0.000842 0.000525 0.046350 04/06/21 07.28.40 RC08 DCPRC08 7 L2000331 IMSMSGN3 S 0.072146 0.001520 0.004178 0.065323 04/06/21 07.28.40 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.080163 0.016237 0.063926 04/06/21 07.28.40 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 S 0.073252 0.000804 0.000928 0.071520 04/06/21 07.28.40 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.024646 0.007303 0.017343 04/06/21 07.28.40 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.038354 0.004634 0.033720 04/06/21 07.28.40 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.021325 0.000798 0.000722 0.019805 04/06/21 07.28.40 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 P 0.045508 0.002577 0.000500 0.041023 04/06/21 07.28.40 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 T 0.023425 0.000881 0.022543 04/06/21 07.28.39 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.031298 0.000867 0.000488 0.028579 04/06/21 07.28.38 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 S 0.108946 0.000846 0.000522 0.105689 04/06/21 07.28.38 RC08 DCPRC08 9 L2000278 IMSMSGN4 S 0.081321 0.000856 0.005805 0.073456 04/06/21 07.28.37 RC08 DCPRC08 3 L2000362 IMSMSGN6 S 0.062594 0.000855 0.004023 0.056167 04/06/21 07.28.35 P21I MOLS321 4 L2000360 IMSMSGN1 D 0.063431 0.000919 0.062512 04/06/21 07.28.35 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.033671 0.002208 0.000470 0.029698 04/06/21 07.28.35 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 T 0.027071 0.000854 0.026216 04/06/21 07.28.35 X80I MOLSX80 9 L2000294 IMSMSGN4 D 0.048032 0.000753 0.047278 04/06/21 07.28.35 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 P 0.036958 0.003280 0.000457 0.032020 04/06/21 07.28.35 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 T 0.018993 0.000909 0.018083 04/06/21 07.28.34 A10IR MOLR510 5 L2000361 IMSMSGN2 D 0.098344 0.001920 0.096424 04/06/21 07.28.34 IFIC02 IFIC9052 6 L2000301 IMSMSGN7 Q 0.022356 0.008292 0.014063 04/06/21 07.28.34 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.076555 0.000919 0.001291 0.074345 04/06/21 07.28.33 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.039604 0.001150 0.000504 0.036501 04/06/21 07.28.32 P21I MOLS321 3 L2000360 IMSMSGN6 D 0.068722 0.000893 0.067829 04/06/21 07.28.32 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.088041 0.002475 0.000775 0.083513 04/06/21 07.28.30 P21I MOLS321 4 L2000360 IMSMSGN1 D 0.051432 0.000726 0.050705 04/06/21 07.28.29 P11A MOLS311 5 L5000087 IMSMSGN2 D 0.096845 0.000692 0.096152 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 32301 PAGE 2,941 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.28.28 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.093566 0.000966 0.001033 0.091567 04/06/21 07.28.28 X80I MOLSX80 3 L2000302 IMSMSGN6 D 0.094287 0.000859 0.093428 04/06/21 07.28.28 IFME00 IFME0000 8 L2000022 IMSMSGN5 P 0.066918 0.003175 0.000502 0.061409 04/06/21 07.28.28 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.036368 0.000893 0.035475 04/06/21 07.28.26 IFIC02 IFIC9052 6 L2000301 IMSMSGN7 Q 0.024429 0.008262 0.016166 04/06/21 07.28.26 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.180950 0.000855 0.001659 0.178436 04/06/21 07.28.25 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.035316 0.000682 0.000453 0.033125 04/06/21 07.28.25 IFIN00 IFIN0000 9 L2000192 IMSMSGN4 S 0.032858 0.000827 0.000466 0.030216 04/06/21 07.28.25 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.018167 0.000632 0.000486 0.016133 04/06/21 07.28.25 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.033889 0.000737 0.000470 0.031715 04/06/21 07.28.25 P11A MOLS311 4 L5000087 IMSMSGN1 D 0.086164 0.002044 0.084120 04/06/21 07.28.25 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.047023 0.000705 0.000464 0.044364 04/06/21 07.28.25 RC08 DCPRC08 7 L2000278 IMSMSGN3 S 0.072578 0.000728 0.003681 0.067074 04/06/21 07.28.25 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.038618 0.000716 0.000466 0.036363 04/06/21 07.28.25 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.032126 0.000731 0.000470 0.029861 04/06/21 07.28.25 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.035996 0.000838 0.000470 0.033653 04/06/21 07.28.25 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.033414 0.000782 0.000497 0.030855 04/06/21 07.28.24 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.035547 0.007547 0.028000 04/06/21 07.28.24 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.079156 0.004851 0.074304 04/06/21 07.28.24 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.023992 0.000666 0.000688 0.022638 04/06/21 07.28.24 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.051154 0.000743 0.000478 0.048566 04/06/21 07.28.24 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.038961 0.000744 0.000500 0.036374 04/06/21 07.28.24 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 P 0.030054 0.004556 0.000517 0.023771 04/06/21 07.28.24 IFIN00 IFIN0000 8 L2000120 IMSMSGN5 T 0.033098 0.000889 0.032209 04/06/21 07.28.23 X80I MOLSX80 5 L5000070 IMSMSGN2 D 0.048403 0.000804 0.047599 04/06/21 07.28.23 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.031429 0.000855 0.000448 0.028579 04/06/21 07.28.23 XRFM MOLPMNU 7 L5000087 IMSMSGN3 Y 0.059114 0.001090 0.058024 04/06/21 07.28.23 X80I MOLSX80 9 L5000087 IMSMSGN4 D 0.043383 0.000889 0.042494 04/06/21 07.28.21 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.029963 0.000902 0.000491 0.027316 04/06/21 07.28.20 IFME00 IFME0000 8 L2000192 IMSMSGN5 S 0.043687 0.000808 0.000508 0.041018 04/06/21 07.28.19 QA1032IM QA1032IM 5 L2000272 IMSMSGN2 S 0.057512 0.000797 0.009034 0.046546 04/06/21 07.28.18 RC02 DCPRC02 4 L5000061 IMSMSGN1 S 0.072040 0.001792 0.003919 0.065160 04/06/21 07.28.18 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.078011 0.030060 0.000457 0.046474 04/06/21 07.28.18 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.060263 0.023238 0.000470 0.035185 04/06/21 07.28.18 IFIN00 IFIN0000 3 L2000235 IMSMSGN6 S 0.036425 0.000722 0.000458 0.033734 04/06/21 07.28.18 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.080101 0.000675 0.000504 0.077601 04/06/21 07.28.18 IFIN00 IFIN0000 5 L2000120 IMSMSGN2 P 0.055319 0.005388 0.000500 0.047884 04/06/21 07.28.18 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 T 0.025788 0.000820 0.024968 04/06/21 07.28.17 IFIN00 IFIN0000 9 L2000329 IMSMSGN4 S 0.047526 0.000885 0.000483 0.044812 04/06/21 07.28.17 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.042019 0.000804 0.000509 0.039569 04/06/21 07.28.17 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.045108 0.000735 0.000454 0.042184 04/06/21 07.28.16 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.042599 0.000765 0.000487 0.039932 04/06/21 07.28.16 IFIC02 IFIC9052 6 L2000301 IMSMSGN7 Q 0.015159 0.005421 0.009738 04/06/21 07.28.16 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.127388 0.000863 0.000753 0.125772 04/06/21 07.28.15 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.048791 0.000817 0.000532 0.046016 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 32346 PAGE 2,942 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.28.15 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.029123 0.000726 0.000526 0.026499 04/06/21 07.28.15 IFIN00 IFIN0000 7 L2000248 IMSMSGN3 S 0.033396 0.000791 0.000487 0.030486 04/06/21 07.28.14 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.037087 0.000847 0.000483 0.034530 04/06/21 07.28.14 IFIN00 IFIN0000 8 L2000235 IMSMSGN5 P 0.038212 0.003267 0.000504 0.032710 04/06/21 07.28.14 IFIN01 IFIN0001 5 L2000235 IMSMSGN2 T 0.049943 0.000944 0.048998 04/06/21 07.28.13 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 P 0.035483 0.002303 0.000453 0.031562 04/06/21 07.28.13 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 T 0.025955 0.000756 0.025198 04/06/21 07.28.13 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 S 0.032624 0.000889 0.000491 0.029671 04/06/21 07.28.13 IFME00 IFME0000 3 L5000010 IMSMSGN6 S 0.038341 0.000803 0.000538 0.035830 04/06/21 07.28.11 IFME00 IFME0000 8 L5000010 IMSMSGN5 P 0.074762 0.003111 0.000470 0.069368 04/06/21 07.28.11 IFIN00 IFIN0000 5 L5000010 IMSMSGN2 T 0.530522 0.452137 0.078384 04/06/21 07.28.10 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.876365 0.000954 0.000662 0.870640 04/06/21 07.28.11 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.081501 0.000714 0.001142 0.079645 04/06/21 07.28.11 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.425878 0.371699 0.000457 0.049942 04/06/21 07.28.10 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.078486 0.001124 0.000497 0.075302 04/06/21 07.28.10 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 T 0.049821 0.000696 0.049124 04/06/21 07.28.10 IFIC02 IFIC9052 6 L2000301 IMSMSGN7 Q 0.029476 0.007751 0.021724 04/06/21 07.28.10 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.206090 0.000787 0.000739 0.204564 04/06/21 07.28.10 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.073373 0.000628 0.000457 0.070929 04/06/21 07.28.10 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.083141 0.000761 0.000496 0.079909 04/06/21 07.28.09 IFIC00 IFIC0000 8 L2000231 IMSMSGN5 S 0.055264 0.000820 0.000483 0.052510 04/06/21 07.28.09 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.063868 0.000727 0.000441 0.060375 04/06/21 07.28.09 IFIN00 IFIN0000 5 L2000329 IMSMSGN2 S 0.054335 0.000932 0.000501 0.051249 04/06/21 07.28.09 IFIN00 IFIN0000 9 L5000010 IMSMSGN4 P 0.066961 0.003940 0.000494 0.060269 04/06/21 07.28.09 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.044852 0.000872 0.000615 0.042309 04/06/21 07.28.09 IFME00 IFME0000 3 L5000010 IMSMSGN6 T 0.058987 0.000713 0.058273 04/06/21 07.28.09 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.076911 0.008707 0.068204 04/06/21 07.28.08 IFIC00 IFIC0000 8 L2000231 IMSMSGN5 S 0.085452 0.000855 0.001559 0.083038 04/06/21 07.28.08 IFME00 IFME0000 4 L2000022 IMSMSGN1 P 0.056483 0.002697 0.000474 0.052007 04/06/21 07.28.08 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.037777 0.000735 0.037041 04/06/21 07.28.08 X80I MOLSX80 9 L2000294 IMSMSGN4 D 0.056192 0.000761 0.055431 04/06/21 07.28.08 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.023018 0.000667 0.000453 0.020941 04/06/21 07.28.07 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 P 0.040598 0.003756 0.000470 0.034786 04/06/21 07.28.07 IFME00 IFME0000 8 L2000276 IMSMSGN5 T 0.048403 0.000773 0.047629 04/06/21 07.28.07 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.022239 0.005037 0.017201 04/06/21 07.28.07 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.038897 0.004546 0.034351 04/06/21 07.28.07 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.025378 0.000675 0.000711 0.023992 04/06/21 07.28.06 IFIN00 IFIN0000 5 L2000254 IMSMSGN2 S 0.062655 0.000688 0.000491 0.060054 04/06/21 07.28.06 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 P 0.037455 0.002441 0.000498 0.033528 04/06/21 07.28.06 IFIN00 IFIN0000 7 L2000120 IMSMSGN3 T 0.034010 0.000727 0.033282 04/06/21 07.28.06 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.060411 0.000774 0.000551 0.057902 04/06/21 07.28.06 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.071660 0.000722 0.000521 0.068591 04/06/21 07.26.37 RC01 DCPRC01 5 L5000139 IMSMSGN2 S 89.15251 0.000722 0.004345 0.072972 04/06/21 07.28.05 IFIC00 IFIC0000 5 L2000231 IMSMSGN2 P 0.039858 0.002192 0.000474 0.035614 04/06/21 07.28.05 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 T 0.027807 0.000854 0.026952 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 32391 PAGE 2,943 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.28.05 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.042382 0.000705 0.000474 0.040100 04/06/21 07.28.05 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.045935 0.000803 0.000495 0.043218 04/06/21 07.28.04 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.064272 0.001586 0.000483 0.060404 04/06/21 07.28.04 IFIC02 IFIC9052 6 L2000301 IMSMSGN7 Q 0.023651 0.010714 0.012937 04/06/21 07.28.04 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.179029 0.000868 0.000932 0.177229 04/06/21 07.28.03 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.040415 0.000791 0.000576 0.037487 04/06/21 07.28.03 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.036476 0.000848 0.000488 0.034043 04/06/21 07.28.02 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.110397 0.000868 0.000534 0.107649 04/06/21 07.28.02 IFME00 IFME0000 3 L5000010 IMSMSGN6 S 0.059364 0.001023 0.000492 0.056840 04/06/21 07.28.01 IFIN01 IFIN0001 8 L2000235 IMSMSGN5 S 0.051784 0.000836 0.000517 0.048990 04/06/21 07.28.01 IFIN01 IFIN0001 4 L2000235 IMSMSGN1 S 0.086530 0.000763 0.000511 0.084140 04/06/21 07.28.01 IFIN01 IFIN0001 5 L2000235 IMSMSGN2 P 0.043054 0.008980 0.000374 0.031876 04/06/21 07.28.01 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.064768 0.026605 0.000412 0.035666 04/06/21 07.28.01 IFIN00 IFIN0000 9 L2000235 IMSMSGN4 T 0.030540 0.000902 0.029637 04/06/21 07.28.01 IFIN00 IFIN0000 8 L2000120 IMSMSGN5 P 0.049277 0.002561 0.000521 0.044796 04/06/21 07.28.01 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 T 0.018809 0.000787 0.018022 04/06/21 07.27.59 IFIN00 IFIN0000 3 L2000260 IMSMSGN6 S 0.030785 0.000992 0.000487 0.027695 04/06/21 07.27.57 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 S 0.045639 0.000801 0.000466 0.043034 04/06/21 07.27.57 IFIC02 IFIC9052 6 L2000301 IMSMSGN7 Q 0.035361 0.012780 0.022581 04/06/21 07.27.57 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.318818 0.001119 0.001852 0.315847 04/06/21 07.27.57 RC08 DCPRC08 9 L2000316 IMSMSGN4 S 0.108080 0.000765 0.004751 0.100965 04/06/21 07.27.57 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 S 0.048988 0.000869 0.000611 0.045327 04/06/21 07.27.56 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.052788 0.000859 0.000487 0.049416 04/06/21 07.27.55 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.043835 0.000697 0.000491 0.041348 04/06/21 07.27.55 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.027952 0.000859 0.000470 0.025512 04/06/21 07.27.54 IFIN03 IFIN0003 8 L2000265 IMSMSGN5 S 0.028019 0.000834 0.002133 0.023835 04/06/21 07.27.54 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.039660 0.000667 0.000453 0.037229 04/06/21 07.27.54 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.059789 0.000682 0.000466 0.057292 04/06/21 07.27.54 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 S 0.080758 0.034552 0.000512 0.043573 04/06/21 07.27.54 IFIN00 IFIN0000 4 L2000235 IMSMSGN1 S 0.056204 0.000859 0.000490 0.053304 04/06/21 07.27.53 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 S 0.162780 0.003320 0.000479 0.157220 04/06/21 07.27.53 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.091228 0.001016 0.000436 0.088168 04/06/21 07.27.53 IFIN03 IFIN0003 9 L2000265 IMSMSGN4 S 0.033966 0.000697 0.002327 0.029613 04/06/21 07.27.53 IFME00 IFME0000 5 L2000231 IMSMSGN2 S 0.059160 0.001270 0.000470 0.055723 04/06/21 07.27.53 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.073235 0.000725 0.000842 0.071668 04/06/21 07.27.53 IFME00 IFME0000 7 L2000192 IMSMSGN3 P 0.072059 0.003284 0.000453 0.066279 04/06/21 07.27.53 IFIN00 IFIN0000 9 L2000192 IMSMSGN4 T 0.090641 0.055084 0.035557 04/06/21 07.27.53 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.058803 0.000727 0.000487 0.055806 04/06/21 07.27.53 IFIN03 IFIN0003 5 L2000265 IMSMSGN2 S 0.042016 0.000728 0.002193 0.037449 04/06/21 07.27.53 IFME00 IFME0000 3 L2000208 IMSMSGN6 P 0.071548 0.003454 0.000474 0.065997 04/06/21 07.27.53 IFIN00 IFIN0000 4 L2000208 IMSMSGN1 T 0.041872 0.000739 0.041132 04/06/21 07.27.52 X80I MOLSX80 7 L2000294 IMSMSGN3 D 0.056598 0.000722 0.055875 04/06/21 07.27.52 IFIN00 IFIN0000 8 L2000235 IMSMSGN5 S 0.049018 0.000778 0.000462 0.046559 04/06/21 07.27.52 IFIN03 IFIN0003 9 L2000265 IMSMSGN4 S 0.044845 0.000855 0.002316 0.040259 04/06/21 07.27.52 IFME00 IFME0000 5 L2000231 IMSMSGN2 S 0.063096 0.000800 0.000507 0.059608 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 32436 PAGE 2,944 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.27.52 IFME00 IFME0000 3 L2000022 IMSMSGN6 P 0.086562 0.004315 0.000437 0.080281 04/06/21 07.27.52 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.063331 0.000714 0.062617 04/06/21 07.27.52 IFIN03 IFIN0003 7 L2000265 IMSMSGN3 S 0.047141 0.000723 0.002103 0.043178 04/06/21 07.27.52 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.047682 0.000875 0.000462 0.044577 04/06/21 07.27.51 X80I MOLSX80 9 L5000070 IMSMSGN4 D 0.066597 0.001331 0.065265 04/06/21 07.27.51 IFIN03 IFIN0003 5 L2000265 IMSMSGN2 S 0.040764 0.000748 0.002810 0.036009 04/06/21 07.27.51 RC08 DCPRC08 3 L2000316 IMSMSGN6 S 0.082213 0.000825 0.004922 0.075486 04/06/21 07.27.51 IFIC02 IFIC9052 6 L2000301 IMSMSGN7 Q 0.022026 0.007784 0.014241 04/06/21 07.27.51 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.214998 0.000739 0.000759 0.213500 04/06/21 07.27.50 IFIN03 IFIN0003 7 L2000265 IMSMSGN3 S 0.057906 0.000816 0.002469 0.052792 04/06/21 07.27.50 IFIN00 IFIN0000 8 L2000192 IMSMSGN5 S 0.126134 0.066292 0.000478 0.058325 04/06/21 07.27.50 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.074419 0.000701 0.000491 0.071994 04/06/21 07.27.50 IFIN00 IFIN0000 5 L2000208 IMSMSGN2 S 0.040655 0.000692 0.000408 0.037792 04/06/21 07.27.50 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.072661 0.000645 0.000473 0.070183 04/06/21 07.27.50 IFIN00 IFIN0000 4 L2000192 IMSMSGN1 S 0.056665 0.000748 0.000457 0.054458 04/06/21 07.27.50 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.027779 0.000654 0.000448 0.025476 04/06/21 07.27.50 IFIN00 IFIN0000 9 L2000235 IMSMSGN4 S 0.032589 0.000714 0.000431 0.030452 04/06/21 07.27.50 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.043930 0.000679 0.000440 0.041157 04/06/21 07.27.50 IFIN00 IFIN0000 5 L2000192 IMSMSGN2 S 0.041014 0.000769 0.000461 0.038574 04/06/21 07.27.49 IFIN00 IFIN0000 3 L2000192 IMSMSGN6 S 0.041267 0.000754 0.000517 0.038512 04/06/21 07.27.49 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.055884 0.002221 0.000428 0.051927 04/06/21 07.27.49 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.034823 0.000728 0.000564 0.031787 04/06/21 07.27.49 RC08 DCPRC08 9 L2000331 IMSMSGN4 S 0.081733 0.000658 0.004165 0.075717 04/06/21 07.27.49 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.023611 0.006059 0.017552 04/06/21 07.27.49 IFIN03 IFIN0003 8 L2000265 IMSMSGN5 S 0.037120 0.000742 0.002336 0.032859 04/06/21 07.27.49 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.040784 0.005861 0.034923 04/06/21 07.27.49 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.023259 0.000658 0.000810 0.021791 04/06/21 07.27.48 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 P 0.033807 0.005012 0.000466 0.027350 04/06/21 07.27.48 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 T 0.045568 0.015946 0.029622 04/06/21 07.27.48 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 S 0.057787 0.001094 0.000457 0.054937 04/06/21 07.27.48 RC08 DCPRC08 9 L2000316 IMSMSGN4 S 0.096626 0.002176 0.005761 0.087351 04/06/21 07.27.48 IFIN00 IFIN0000 8 L2000208 IMSMSGN5 P 0.053932 0.003514 0.000587 0.047558 04/06/21 07.27.48 IFSG00 IFSG0000 5 L2000208 IMSMSGN2 T 0.023312 0.002813 0.020499 04/06/21 07.27.48 IFIN03 IFIN0003 3 L2000265 IMSMSGN6 S 0.068833 0.000880 0.003117 0.062675 04/06/21 07.27.48 IFIN00 IFIN0000 4 L2000192 IMSMSGN1 S 0.045507 0.000810 0.000457 0.042955 04/06/21 07.27.47 IFIN03 IFIN0003 7 L2000265 IMSMSGN3 S 0.056372 0.000855 0.006641 0.047581 04/06/21 07.27.47 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 P 0.044564 0.003412 0.000500 0.039156 04/06/21 07.27.47 IFIN01 IFIN0001 8 L2000207 IMSMSGN5 T 0.030129 0.000876 0.029252 04/06/21 07.27.46 IFIN03 IFIN0003 5 L2000265 IMSMSGN2 S 0.034013 0.000872 0.002424 0.029254 04/06/21 07.27.46 IFIN03 IFIN0003 3 L2000265 IMSMSGN6 S 0.046335 0.000769 0.002112 0.042270 04/06/21 07.27.45 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 P 0.119641 0.002584 0.000483 0.115205 04/06/21 07.27.45 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 T 0.026037 0.000850 0.025186 04/06/21 07.27.45 IFIN03 IFIN0003 9 L2000265 IMSMSGN4 S 0.029381 0.000739 0.002002 0.025367 04/06/21 07.27.45 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.052651 0.000838 0.000475 0.050214 04/06/21 07.27.45 IFIC02 IFIC9052 6 L2000301 IMSMSGN7 Q 0.023525 0.009257 0.014268 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 32481 PAGE 2,945 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.27.44 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.170470 0.003143 0.000767 0.166560 04/06/21 07.27.44 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 S 0.101809 0.005456 0.000522 0.093787 04/06/21 07.27.44 IFIN00 IFIN0000 3 L2000293 IMSMSGN6 S 0.045424 0.000769 0.000474 0.042715 04/06/21 07.27.44 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 P 0.046018 0.003296 0.000449 0.041024 04/06/21 07.27.44 IFIN03 IFIN0003 9 L2000265 IMSMSGN4 P 0.053038 0.007691 0.003156 0.040669 04/06/21 07.27.44 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 T 0.049205 0.004768 0.044437 04/06/21 07.27.44 IFIC25 IFIC0025 5 L2000265 IMSMSGN2 T 0.059557 0.004762 0.054795 04/06/21 07.27.43 IFIN00 IFIN0000 4 L2000192 IMSMSGN1 S 0.046532 0.000727 0.000453 0.043952 04/06/21 07.27.43 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 P 0.043152 0.002587 0.000449 0.038979 04/06/21 07.27.43 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.067085 0.000829 0.000483 0.063643 04/06/21 07.27.43 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 T 0.022955 0.000729 0.022226 04/06/21 07.27.43 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.070803 0.000967 0.000508 0.067896 04/06/21 07.27.41 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 S 0.816206 0.008963 0.000465 0.805863 04/06/21 07.27.42 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.040757 0.000942 0.000497 0.037515 04/06/21 07.27.42 IFIN00 IFIN0000 3 L2000248 IMSMSGN6 S 0.044457 0.005601 0.000457 0.036714 04/06/21 07.27.41 P15I MOLS315 9 L5000089 IMSMSGN4 Y 0.051864 0.002745 0.049119 04/06/21 07.27.41 P15IR MOLR315 7 L5000089 IMSMSGN3 D 0.063654 0.004780 0.058873 04/06/21 07.27.41 IFSG00 IFSG0000 8 L2000208 IMSMSGN5 P 0.029736 0.003041 0.000470 0.024818 04/06/21 07.27.40 IFME00 IFME0000 4 L2000208 IMSMSGN1 T 0.056476 0.000821 0.055655 04/06/21 07.27.40 IFIN00 IFIN0000 5 L2000222 IMSMSGN2 P 0.037681 0.002475 0.000483 0.033252 04/06/21 07.27.40 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 T 0.031376 0.000915 0.030461 04/06/21 07.27.38 IFME00 IFME0000 9 L2000231 IMSMSGN4 P 0.085694 0.002367 0.000474 0.081374 04/06/21 07.27.38 IFIC02 IFIC9052 6 L2000301 IMSMSGN7 Q 0.045008 0.026566 0.018441 04/06/21 07.27.38 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 T 0.041582 0.000757 0.040825 04/06/21 07.27.38 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.215199 0.000868 0.000735 0.213596 04/06/21 07.27.36 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.102351 0.001621 0.000662 0.097429 04/06/21 07.27.36 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.083854 0.000932 0.000427 0.080442 04/06/21 07.27.36 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.089188 0.000735 0.002477 0.085976 04/06/21 07.27.36 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.078028 0.000795 0.000628 0.074127 04/06/21 07.27.36 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 S 0.085578 0.000886 0.000470 0.082569 04/06/21 07.27.35 IFME00 IFME0000 4 L2000192 IMSMSGN1 S 0.104538 0.000654 0.000487 0.101710 04/06/21 07.27.35 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.057201 0.000735 0.000520 0.054809 04/06/21 07.27.35 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 S 0.064276 0.000756 0.000453 0.061502 04/06/21 07.27.35 IFIN00 IFIN0000 9 L2000235 IMSMSGN4 S 0.073348 0.000791 0.000461 0.070265 04/06/21 07.27.35 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 S 0.060772 0.000846 0.000510 0.057663 04/06/21 07.27.35 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.096226 0.000885 0.000478 0.092913 04/06/21 07.27.35 IFME00 IFME0000 4 L2000231 IMSMSGN1 S 0.088125 0.000882 0.000605 0.084694 04/06/21 07.27.34 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 S 0.064406 0.000778 0.000483 0.061381 04/06/21 07.27.34 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.054231 0.000881 0.000465 0.051621 04/06/21 07.27.34 IFIN00 IFIN0000 9 L2000235 IMSMSGN4 S 0.048274 0.000838 0.000539 0.044379 04/06/21 07.27.34 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 S 0.097515 0.000987 0.000491 0.093543 04/06/21 07.27.34 IFIC21 IFIC9069 8 L2000265 IMSMSGN5 Q 0.187895 0.007569 0.180325 04/06/21 07.27.34 IFIC01 IFIC9050 6 L2000265 IMSMSGN7 Q 0.112452 0.005431 0.107020 04/06/21 07.27.34 IFME00 IFME0000 4 L2000231 IMSMSGN1 S 0.062501 0.000710 0.000444 0.060381 04/06/21 07.27.34 IFIC25 IFIC0025 5 L2000265 IMSMSGN2 S 0.044693 0.000792 0.001245 0.042656 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 32526 PAGE 2,946 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.27.33 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 S 0.047407 0.000713 0.000440 0.045155 04/06/21 07.27.33 IFIN00 IFIN0000 9 L2000235 IMSMSGN4 S 0.029264 0.000782 0.000538 0.026582 04/06/21 07.27.33 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.019237 0.000688 0.000449 0.017207 04/06/21 07.27.33 IFIC25 IFIC0025 8 L2000265 IMSMSGN5 S 0.049939 0.003865 0.000534 0.043821 04/06/21 07.27.32 IFIN00 IFIN0000 4 L2000235 IMSMSGN1 S 0.049399 0.000987 0.000487 0.045877 04/06/21 07.27.32 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.022207 0.006052 0.016154 04/06/21 07.27.32 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.054163 0.013187 0.040975 04/06/21 07.27.32 IFIN00 IFIN0000 5 L2000235 IMSMSGN2 S 0.084048 0.004146 0.001240 0.075317 04/06/21 07.27.32 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.081516 0.018898 0.002565 0.060053 04/06/21 07.27.32 IFIC02 IFIC9052 6 L2000301 IMSMSGN7 Q 0.279062 0.262178 0.016884 04/06/21 07.27.32 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.444044 0.004288 0.006423 0.433333 04/06/21 07.27.32 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 P 0.032240 0.003142 0.000494 0.027442 04/06/21 07.27.32 IFIN00 IFIN0000 8 L2000120 IMSMSGN5 T 0.040685 0.000761 0.039924 04/06/21 07.27.31 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.063671 0.000812 0.000509 0.060298 04/06/21 07.27.31 IFIN00 IFIN0000 3 L2000235 IMSMSGN6 S 0.055705 0.000812 0.000482 0.052671 04/06/21 07.27.31 IFIN00 IFIN0000 5 L2000248 IMSMSGN2 S 0.057839 0.004494 0.000517 0.050861 04/06/21 07.27.30 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.049987 0.000663 0.000440 0.047525 04/06/21 07.27.30 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 S 0.047619 0.000873 0.000466 0.044680 04/06/21 07.27.30 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 S 0.050055 0.000722 0.000483 0.046202 04/06/21 07.27.30 P15I MOLS315 4 L5000089 IMSMSGN1 Y 0.053334 0.002701 0.050632 04/06/21 07.27.30 P15IR MOLR315 3 L5000089 IMSMSGN6 D 0.087622 0.002557 0.085064 04/06/21 07.27.30 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.052826 0.003797 0.000448 0.047319 04/06/21 07.27.30 IFIN00 IFIN0000 7 L2000235 IMSMSGN3 S 0.041719 0.000876 0.000487 0.038971 04/06/21 07.27.30 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 S 0.046893 0.000829 0.000500 0.043538 04/06/21 07.27.29 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 S 0.064640 0.000808 0.000478 0.060545 04/06/21 07.27.29 P15I MOLS315 4 L5000089 IMSMSGN1 Y 0.060190 0.002040 0.058149 04/06/21 07.27.29 P15IR MOLR315 3 L5000089 IMSMSGN6 D 0.114043 0.001116 0.112927 04/06/21 07.27.29 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 S 0.062033 0.003639 0.000602 0.055207 04/06/21 07.27.28 P15I MOLS315 7 L5000089 IMSMSGN3 Y 0.051322 0.001034 0.050287 04/06/21 07.27.28 P15IR MOLR315 9 L5000089 IMSMSGN4 D 0.058509 0.001085 0.057423 04/06/21 07.27.28 IFIN00 IFIN0000 8 L2000235 IMSMSGN5 S 0.041730 0.005221 0.000566 0.034267 04/06/21 07.27.28 P15I MOLS315 4 L5000089 IMSMSGN1 Y 0.049175 0.000988 0.048187 04/06/21 07.27.28 P15IR MOLR315 3 L5000089 IMSMSGN6 D 0.063862 0.003643 0.060218 04/06/21 07.27.28 IFIC00S IFIC0000 6 L2000344 IMSMSGN7 Q 0.080672 0.043610 0.037061 04/06/21 07.27.28 IFIC00S IFIC0000 6 L2000344 IMSMSGN7 Q 0.042879 0.001625 0.041253 04/06/21 07.27.28 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.008833 0.007652 0.001181 04/06/21 07.27.28 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.007779 0.005978 0.001800 04/06/21 07.27.28 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.006123 0.005414 0.000709 04/06/21 07.27.28 MXTC MDCDPCD 1 L2000344 NIMSMMS Q 0.057356 0.023792 0.033563 04/06/21 07.27.28 P22CR MOLR322 5 L2000344 IMSMSGN2 D 0.117798 0.000889 0.116908 04/06/21 07.27.27 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 S 0.059045 0.005865 0.000563 0.050219 04/06/21 07.27.27 P15I MOLS315 9 L5000089 IMSMSGN4 D 0.060983 0.002933 0.058049 04/06/21 07.27.27 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 S 0.079593 0.000847 0.000500 0.076574 04/06/21 07.27.27 IFIC00 IFIC0000 4 L2000222 IMSMSGN1 P 0.050261 0.002246 0.000487 0.046005 04/06/21 07.27.27 IFIN00 IFIN0000 3 L2000222 IMSMSGN6 T 0.031718 0.000787 0.030931 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 32571 PAGE 2,947 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.27.27 QA1032IM QA1032IM 5 L2000272 IMSMSGN2 S 0.033363 0.001321 0.002602 0.028418 04/06/21 07.27.26 IFIN00 IFIN0000 7 L2000120 IMSMSGN3 P 0.034068 0.002730 0.000504 0.029226 04/06/21 07.27.26 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 T 0.016947 0.000807 0.016139 04/06/21 07.27.25 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.030417 0.000773 0.000503 0.027940 04/06/21 07.27.25 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.028956 0.000846 0.000442 0.026616 04/06/21 07.27.25 IFIC02 IFIC9052 6 L2000301 IMSMSGN7 Q 0.018163 0.005623 0.012539 04/06/21 07.27.25 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.041723 0.000825 0.000791 0.040107 04/06/21 07.27.25 IFIN00 IFIN0000 5 L2000235 IMSMSGN2 S 0.029033 0.000885 0.000483 0.026230 04/06/21 07.27.24 P22C MOLS322 7 L2000344 IMSMSGN3 Y 0.062511 0.000957 0.061554 04/06/21 07.27.24 P22IR MOLR322 9 L2000344 IMSMSGN4 D 0.073497 0.001529 0.071968 04/06/21 07.27.24 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.037553 0.000761 0.000487 0.034904 04/06/21 07.27.24 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.042997 0.001111 0.000530 0.039714 04/06/21 07.27.24 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.029479 0.000898 0.000500 0.026993 04/06/21 07.27.22 902I MOLS902 5 L5000114 IMSMSGN2 Y 0.065431 0.003122 0.062308 04/06/21 07.27.22 900IR MOLR900 7 L5000114 IMSMSGN3 D 0.082965 0.002211 0.080753 04/06/21 07.27.21 P22I MOLS322 9 L2000344 IMSMSGN4 D 0.063910 0.000660 0.063249 04/06/21 07.27.21 MXTC MDCDPCD 1 L5000089 NIMSMMS Q 0.032040 0.029557 0.002482 04/06/21 07.27.21 MXTC MDCDPCD 1 L5000089 NIMSMMS Q 0.030960 0.027235 0.003725 04/06/21 07.27.21 P15AR MOLR315 8 L5000089 IMSMSGN5 D 0.095770 0.003058 0.092712 04/06/21 07.27.20 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.027815 0.000877 0.000721 0.026217 04/06/21 07.27.18 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.060922 0.000710 0.000444 0.058837 04/06/21 07.27.18 IFIN00 IFIN0000 7 L2000222 IMSMSGN3 S 0.044972 0.000784 0.000440 0.042014 04/06/21 07.27.18 900I MOLS900 9 L5000114 IMSMSGN4 Y 0.062985 0.001992 0.060993 04/06/21 07.27.18 902IR MOLR902 8 L5000114 IMSMSGN5 D 0.078638 0.007196 0.071441 04/06/21 07.27.18 IFIC02 IFIC9052 6 L2000301 IMSMSGN7 Q 0.022055 0.009493 0.012561 04/06/21 07.27.18 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.106835 0.000696 0.000876 0.105263 04/06/21 07.27.18 IFIN00 IFIN0000 5 L2000248 IMSMSGN2 P 0.036204 0.002279 0.000525 0.031689 04/06/21 07.27.18 IFME00 IFME0000 7 L2000248 IMSMSGN3 T 0.035977 0.000905 0.035072 04/06/21 07.27.16 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.038987 0.000833 0.000509 0.036063 04/06/21 07.27.16 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.020428 0.000645 0.000517 0.018300 04/06/21 07.27.15 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.046209 0.000808 0.000517 0.043768 04/06/21 07.27.15 P22I MOLS322 4 L2000344 IMSMSGN1 D 0.101879 0.000713 0.101165 04/06/21 07.27.15 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.023433 0.009345 0.014088 04/06/21 07.27.15 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.055032 0.003676 0.051355 04/06/21 07.27.15 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.028800 0.000765 0.000594 0.027441 04/06/21 07.27.14 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 P 0.036227 0.002659 0.000671 0.030109 04/06/21 07.27.14 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 T 0.024978 0.000911 0.024067 04/06/21 07.27.12 IFIN00 IFIN0000 9 L2000359 IMSMSGN4 P 0.048427 0.002828 0.000474 0.043714 04/06/21 07.27.12 IFSG00 IFSG0000 8 L2000359 IMSMSGN5 T 0.018435 0.000714 0.017720 04/06/21 07.27.11 IFME00 IFME0000 4 L2000248 IMSMSGN1 S 0.059084 0.000710 0.000493 0.056975 04/06/21 07.27.11 IFIN00 IFIN0000 5 L2000235 IMSMSGN2 P 0.051372 0.004204 0.000542 0.044457 04/06/21 07.27.11 IFIC25 IFIC0025 7 L2000235 IMSMSGN3 T 0.047196 0.000701 0.046494 04/06/21 07.27.11 IFIC01 IFIC9050 6 L2000211 IMSMSGN7 Q 0.051154 0.031503 0.019650 04/06/21 07.27.11 IFIC02 IFIC9052 6 L2000301 IMSMSGN7 Q 0.023222 0.008560 0.014661 04/06/21 07.27.11 IFIC25 IFIC0025 3 L2000211 IMSMSGN6 S 0.055756 0.000803 0.000773 0.053214 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 32616 PAGE 2,948 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.27.11 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.062952 0.000838 0.000733 0.061381 04/06/21 07.27.10 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 S 0.040258 0.000899 0.000496 0.037311 04/06/21 07.27.10 X80I MOLSX80 5 L5000070 IMSMSGN2 D 0.049610 0.000863 0.048746 04/06/21 07.27.10 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 S 0.038970 0.000838 0.000474 0.036303 04/06/21 07.27.10 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.036544 0.000803 0.000449 0.034005 04/06/21 07.27.10 IFIN00 IFIN0000 3 L5000063 IMSMSGN6 S 0.035243 0.000761 0.000504 0.032481 04/06/21 07.27.10 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 S 0.041171 0.000820 0.000496 0.037931 04/06/21 07.27.09 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.041553 0.003866 0.000491 0.036037 04/06/21 07.27.09 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 S 0.059387 0.003494 0.001175 0.052248 04/06/21 07.27.09 IFIN00 IFIN0000 4 L5000063 IMSMSGN1 P 0.048767 0.013475 0.000461 0.033582 04/06/21 07.27.09 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 P 0.048276 0.003218 0.000440 0.043331 04/06/21 07.27.09 IFIN03 IFIN0003 3 L5000063 IMSMSGN6 T 0.042379 0.003934 0.038444 04/06/21 07.27.09 I10I MOLI010 9 L2000344 IMSMSGN4 S 0.074184 0.000808 0.006113 0.065842 04/06/21 07.27.09 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 T 0.025864 0.000765 0.025098 04/06/21 07.27.08 IFIN00 IFIN0000 5 L2000214 IMSMSGN2 S 0.030706 0.000763 0.000466 0.028092 04/06/21 07.27.08 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 P 0.050649 0.002322 0.000505 0.046179 04/06/21 07.27.08 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 T 0.036499 0.001249 0.035250 04/06/21 07.27.08 S37ER MOLR437 3 L2000161 IMSMSGN6 P 0.032623 0.010373 0.004640 0.016118 04/06/21 07.27.07 UT7000IM UT7000IM 3 L2000161 IMSMSGN6 T 0.671558 0.001093 0.670465 04/06/21 07.27.07 P15A MOLS315 9 L5000089 IMSMSGN4 Y 0.071729 0.020784 0.050944 04/06/21 07.27.07 MXTC MDCDPCD 1 L5000089 NIMSMMS Q 0.080216 0.077504 0.002712 04/06/21 07.27.07 MXTC MDCDPCD 1 L5000089 NIMSMMS Q 0.077897 0.074407 0.003489 04/06/21 07.27.07 MXTC MDCDPCD 1 L5000089 NIMSMMS Q 0.074937 0.071910 0.003027 04/06/21 07.27.07 MXTC MDCDPCD 1 L5000089 NIMSMMS Q 0.072338 0.068993 0.003344 04/06/21 07.27.07 MXTC MDCDPCD 1 L5000089 NIMSMMS Q 0.069596 0.067073 0.002523 04/06/21 07.27.07 MXTC MDCDPCD 1 L5000089 NIMSMMS Q 0.067773 0.064805 0.002968 04/06/21 07.27.07 MXTC MDCDPCD 1 L5000089 NIMSMMS Q 0.065282 0.062793 0.002488 04/06/21 07.27.07 MXTC MDCDPCD 1 L5000089 NIMSMMS Q 0.063173 0.060732 0.002440 04/06/21 07.27.07 MXTC MDCDPCD 1 L5000089 NIMSMMS Q 0.061134 0.057738 0.003395 04/06/21 07.27.07 MXTC MDCDPCD 1 L5000089 NIMSMMS Q 0.058334 0.055288 0.003045 04/06/21 07.27.07 MXTC MDCDPCD 1 L5000089 NIMSMMS Q 0.055786 0.052852 0.002934 04/06/21 07.27.07 MXTC MDCDPCD 1 L5000089 NIMSMMS Q 0.055093 0.044890 0.010203 04/06/21 07.27.07 P15AR MOLR315 5 L5000089 IMSMSGN2 D 0.101894 0.002912 0.098981 04/06/21 07.27.04 IFIN00 IFIN0000 7 L2000222 IMSMSGN3 S 0.041608 0.000863 0.000470 0.038967 04/06/21 07.27.04 IFIC02 IFIC9052 6 L2000301 IMSMSGN7 Q 0.025252 0.007262 0.017990 04/06/21 07.27.04 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.067784 0.000863 0.000756 0.066165 04/06/21 07.27.04 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 S 0.056300 0.001047 0.000483 0.052931 04/06/21 07.27.03 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.038058 0.000783 0.000543 0.035485 04/06/21 07.27.02 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.047020 0.000692 0.000631 0.044406 04/06/21 07.27.02 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.055146 0.000829 0.000718 0.053599 04/06/21 07.27.02 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 S 0.032678 0.000872 0.000508 0.030045 04/06/21 07.27.01 IFIC25 IFIC0025 4 L2000235 IMSMSGN1 S 0.048300 0.000846 0.000509 0.045760 04/06/21 07.27.00 X80I MOLSX80 3 L5000070 IMSMSGN6 D 0.055384 0.000889 0.054495 04/06/21 07.26.59 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.024319 0.000756 0.000482 0.022053 04/06/21 07.26.59 IFIC25 IFIC0025 9 L2000211 IMSMSGN4 P 0.060261 0.002954 0.000470 0.054960 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 32661 PAGE 2,949 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.26.59 IFIC00 IFIC0000 7 L2000211 IMSMSGN3 T 0.048540 0.000932 0.047607 04/06/21 07.26.58 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.025525 0.005582 0.019942 04/06/21 07.26.58 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.032904 0.004552 0.028352 04/06/21 07.26.58 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.026821 0.000709 0.000825 0.025287 04/06/21 07.26.58 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 P 0.038861 0.003297 0.000500 0.033462 04/06/21 07.26.58 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 T 0.045142 0.000976 0.044166 04/06/21 07.26.58 IFIC02 IFIC9052 6 L2000301 IMSMSGN7 Q 0.018973 0.005384 0.013589 04/06/21 07.26.58 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.046381 0.000885 0.000701 0.044795 04/06/21 07.26.57 UT7000IM UT7000IM 9 L2000161 IMSMSGN4 P 0.099011 0.012828 0.005059 0.079851 04/06/21 07.26.57 S37ER MOLR437 7 L2000161 IMSMSGN3 T 0.100800 0.000789 0.100011 04/06/21 07.26.56 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.040103 0.000953 0.000491 0.037244 04/06/21 07.26.56 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.068353 0.000803 0.000491 0.065732 04/06/21 07.26.56 IFIN00 IFIN0000 3 L2000214 IMSMSGN6 S 0.069491 0.000872 0.000425 0.066015 04/06/21 07.26.54 IFXF02 IFXF9052 6 L2000211 IMSMSGN7 Q 0.023920 0.005504 0.018416 04/06/21 07.26.54 IFSF01 IFSF9050 6 L2000211 IMSMSGN7 Q 0.083983 0.048568 0.035414 04/06/21 07.26.54 IFIC01 IFIC9050 6 L2000211 IMSMSGN7 Q 0.046268 0.012002 0.034265 04/06/21 07.26.54 IFIC00 IFIC0000 5 L2000211 IMSMSGN2 S 0.085788 0.000825 0.001403 0.083560 04/06/21 07.26.54 IFIN03 IFIN0003 9 L5000063 IMSMSGN4 S 0.051514 0.004099 0.003801 0.042160 04/06/21 07.26.53 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.040603 0.004464 0.000457 0.034533 04/06/21 07.26.53 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.022584 0.000573 0.022011 04/06/21 07.26.53 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.026728 0.002005 0.000583 0.022724 04/06/21 07.26.53 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.034952 0.000706 0.034246 04/06/21 07.26.53 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.037716 0.003284 0.000432 0.032479 04/06/21 07.26.53 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.019776 0.000889 0.018886 04/06/21 07.26.52 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.021619 0.002365 0.000453 0.017613 04/06/21 07.26.52 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.029662 0.000754 0.028908 04/06/21 07.26.52 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.040734 0.000697 0.000450 0.037795 04/06/21 07.26.52 IFSF00 IFSF0000 3 L5000063 IMSMSGN6 S 0.032596 0.000922 0.000431 0.029907 04/06/21 07.26.52 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 P 0.103567 0.006470 0.000737 0.094278 04/06/21 07.26.52 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.044896 0.004506 0.000449 0.038091 04/06/21 07.26.52 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.020110 0.000581 0.019529 04/06/21 07.26.52 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 T 0.031964 0.000701 0.031263 04/06/21 07.26.52 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.022072 0.003052 0.000448 0.017430 04/06/21 07.26.52 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.033832 0.000761 0.033071 04/06/21 07.26.52 IFIN00 IFIN0000 9 L2000214 IMSMSGN4 S 0.045392 0.000730 0.000508 0.042709 04/06/21 07.26.52 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.041873 0.000872 0.000573 0.038585 04/06/21 07.26.51 IFME00 IFME0000 5 L2000246 IMSMSGN2 P 0.070149 0.003409 0.000526 0.064009 04/06/21 07.26.52 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.091249 0.048301 0.000564 0.040066 04/06/21 07.26.51 IFIN00 IFIN0000 8 L2000246 IMSMSGN5 T 0.088580 0.045153 0.043426 04/06/21 07.26.51 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.021289 0.000547 0.020741 04/06/21 07.26.51 IFIN00 IFIN0000 9 L2000293 IMSMSGN4 S 0.078471 0.037302 0.000487 0.038706 04/06/21 07.26.51 IFIN00 IFIN0000 9 L2000120 IMSMSGN4 P 0.057904 0.002823 0.000470 0.051810 04/06/21 07.26.51 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 T 0.024734 0.000633 0.024100 04/06/21 07.26.51 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.028603 0.002237 0.000479 0.024476 04/06/21 07.26.51 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.053532 0.000769 0.052762 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 32706 PAGE 2,950 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.26.51 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.032127 0.000795 0.000504 0.029703 04/06/21 07.26.51 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.040394 0.002626 0.000479 0.036092 04/06/21 07.26.51 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.014976 0.000885 0.014091 04/06/21 07.26.51 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.019387 0.001779 0.000457 0.016154 04/06/21 07.26.51 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.023333 0.000748 0.022585 04/06/21 07.26.50 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.030584 0.000701 0.000461 0.028182 04/06/21 07.26.50 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.032343 0.002398 0.000496 0.028165 04/06/21 07.26.50 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.013639 0.000608 0.013030 04/06/21 07.26.50 IFIC02 IFIC9052 6 L2000301 IMSMSGN7 Q 0.016252 0.005760 0.010492 04/06/21 07.26.50 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.035831 0.000763 0.000666 0.034402 04/06/21 07.26.50 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.031814 0.003317 0.000444 0.027014 04/06/21 07.26.50 IFIN00 IFIN0000 5 L2000246 IMSMSGN2 S 0.058720 0.024414 0.000454 0.032347 04/06/21 07.26.50 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.017738 0.001975 0.000453 0.014240 04/06/21 07.26.50 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.024678 0.000729 0.023948 04/06/21 07.26.50 IFSF00 IFSF0000 7 L5000063 IMSMSGN3 P 0.028288 0.003029 0.000457 0.018742 04/06/21 07.26.50 IFIN00 IFIN0000 9 L5000063 IMSMSGN4 T 0.026259 0.000752 0.025506 04/06/21 07.26.50 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.031424 0.000718 0.000479 0.029160 04/06/21 07.26.50 IFIC25 IFIC0025 3 L2000265 IMSMSGN6 P 0.062839 0.002526 0.000474 0.054151 04/06/21 07.26.50 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.060351 0.015056 0.000461 0.043471 04/06/21 07.26.50 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 T 0.029807 0.000761 0.029046 04/06/21 07.26.50 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.013990 0.000636 0.013354 04/06/21 07.26.50 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.016770 0.002025 0.000465 0.013327 04/06/21 07.26.50 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.023604 0.000752 0.022851 04/06/21 07.26.49 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.049495 0.000858 0.000474 0.046779 04/06/21 07.26.49 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.045260 0.002873 0.000453 0.040901 04/06/21 07.26.49 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.054722 0.000756 0.000482 0.052125 04/06/21 07.26.49 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.049507 0.028813 0.020694 04/06/21 07.26.49 IFSG00 IFSG0000 8 L2000359 IMSMSGN5 S 0.045636 0.000657 0.000551 0.043257 04/06/21 07.26.49 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.024169 0.002039 0.000453 0.020685 04/06/21 07.26.49 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.031884 0.000709 0.031174 04/06/21 07.26.49 IFIN00 IFIN0000 3 L2000246 IMSMSGN6 S 0.032041 0.000786 0.000474 0.029715 04/06/21 07.26.49 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.042913 0.003073 0.000487 0.037421 04/06/21 07.26.49 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.018225 0.000581 0.017644 04/06/21 07.26.49 IFIC00 IFIC0000 8 L2000211 IMSMSGN5 P 0.046985 0.003848 0.000487 0.041201 04/06/21 07.26.49 IFIN01 IFIN0001 4 L2000211 IMSMSGN1 T 0.043859 0.000822 0.043037 04/06/21 07.26.49 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.017517 0.002231 0.000453 0.013802 04/06/21 07.26.49 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.026374 0.000769 0.025605 04/06/21 07.26.48 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.040612 0.002814 0.000488 0.036195 04/06/21 07.26.48 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.018594 0.000568 0.018025 04/06/21 07.26.48 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.037686 0.000718 0.000470 0.035564 04/06/21 07.26.48 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.022615 0.002102 0.000457 0.019138 04/06/21 07.26.48 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.027097 0.000756 0.026340 04/06/21 07.26.48 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.044784 0.002565 0.000502 0.040633 04/06/21 07.26.48 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.015963 0.000612 0.015350 04/06/21 07.26.48 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.024223 0.002223 0.000474 0.020671 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 32751 PAGE 2,951 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.26.48 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.037579 0.000739 0.036839 04/06/21 07.26.48 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.041732 0.003135 0.000507 0.036763 04/06/21 07.26.48 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.018770 0.000594 0.018176 04/06/21 07.26.47 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.021651 0.002128 0.000461 0.017951 04/06/21 07.26.47 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.032137 0.000735 0.031401 04/06/21 07.26.47 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.049023 0.002651 0.000480 0.044480 04/06/21 07.26.47 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.015270 0.000559 0.014710 04/06/21 07.26.47 IFIN00 IFIN0000 4 L2000246 IMSMSGN1 S 0.071079 0.031878 0.000493 0.037640 04/06/21 07.26.47 IFIN00 IFIN0000 5 L2000293 IMSMSGN2 S 0.039568 0.000791 0.000483 0.037282 04/06/21 07.26.47 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.026145 0.002260 0.000496 0.022248 04/06/21 07.26.47 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.048144 0.000756 0.047387 04/06/21 07.26.47 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.051163 0.003757 0.000483 0.045325 04/06/21 07.26.47 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.018278 0.000705 0.017573 04/06/21 07.26.47 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.021702 0.002016 0.000489 0.018139 04/06/21 07.26.47 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.048774 0.000757 0.048016 04/06/21 07.26.47 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.040037 0.000726 0.000449 0.037799 04/06/21 07.26.46 IFME00 IFME0000 7 L2000231 IMSMSGN3 P 0.063052 0.002476 0.000448 0.058794 04/06/21 07.26.46 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.044558 0.002922 0.000479 0.039901 04/06/21 07.26.46 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.021571 0.000564 0.021006 04/06/21 07.26.46 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 T 0.031735 0.000728 0.031006 04/06/21 07.26.46 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.021308 0.002423 0.000503 0.017113 04/06/21 07.26.46 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.030784 0.000841 0.029942 04/06/21 07.26.46 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.040882 0.000726 0.000449 0.038634 04/06/21 07.26.46 IFIN00 IFIN0000 7 L2000222 IMSMSGN3 S 0.045580 0.000744 0.000513 0.041230 04/06/21 07.26.46 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.034279 0.002534 0.000491 0.030048 04/06/21 07.26.46 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.031869 0.000633 0.031236 04/06/21 07.26.46 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.018329 0.002220 0.000449 0.014613 04/06/21 07.26.46 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.059169 0.000812 0.000842 0.057515 04/06/21 07.26.46 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.030044 0.000718 0.029325 04/06/21 07.26.45 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.069818 0.032503 0.000457 0.035824 04/06/21 07.26.45 IFIN00 IFIN0000 4 L2000246 IMSMSGN1 P 0.040274 0.002812 0.000507 0.035534 04/06/21 07.26.45 IFME00 IFME0000 5 L2000246 IMSMSGN2 T 0.061381 0.000728 0.060652 04/06/21 07.26.45 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.045657 0.004784 0.000541 0.038840 04/06/21 07.26.45 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.024762 0.000581 0.024180 04/06/21 07.26.45 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.025389 0.003394 0.000511 0.020471 04/06/21 07.26.45 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.042536 0.000837 0.041698 04/06/21 07.26.45 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.051256 0.000743 0.000470 0.048767 04/06/21 07.26.45 X80I MOLSX80 5 L2000302 IMSMSGN2 D 0.071158 0.000774 0.070384 04/06/21 07.26.45 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.048353 0.003072 0.000496 0.043768 04/06/21 07.26.45 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.024745 0.000722 0.024023 04/06/21 07.26.44 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.021212 0.002625 0.000462 0.016805 04/06/21 07.26.44 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.034513 0.000792 0.033721 04/06/21 07.26.44 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.056292 0.000791 0.000462 0.053539 04/06/21 07.26.44 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.050172 0.003087 0.000479 0.045139 04/06/21 07.26.44 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.020979 0.000683 0.020295 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 32796 PAGE 2,952 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.26.44 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.020853 0.002214 0.000465 0.017071 04/06/21 07.26.44 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.038572 0.000828 0.037743 04/06/21 07.26.44 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.070207 0.018176 0.000579 0.050362 04/06/21 07.26.44 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.048268 0.000803 0.000487 0.045552 04/06/21 07.26.44 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.034312 0.000859 0.000487 0.031538 04/06/21 07.26.43 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.040080 0.002517 0.000445 0.035632 04/06/21 07.26.43 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.014883 0.000594 0.014289 04/06/21 07.26.43 IFIN00 IFIN0000 9 L2000293 IMSMSGN4 S 0.040677 0.000671 0.000449 0.038548 04/06/21 07.26.43 IFIN01 IFIN0001 4 L2000211 IMSMSGN1 P 0.059173 0.007210 0.000440 0.050380 04/06/21 07.26.43 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.021580 0.002616 0.000447 0.017498 04/06/21 07.26.43 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.042261 0.014154 0.028106 04/06/21 07.26.43 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 T 0.035959 0.000744 0.035214 04/06/21 07.26.43 IFME00 IFME0000 7 L2000246 IMSMSGN3 S 0.057707 0.000688 0.000523 0.055308 04/06/21 07.26.43 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.037428 0.000782 0.001191 0.035455 04/06/21 07.26.43 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.088222 0.000799 0.000483 0.085908 04/06/21 07.26.43 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.043839 0.002950 0.000472 0.038541 04/06/21 07.26.43 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.015233 0.000582 0.014651 04/06/21 07.26.43 IFIN00 IFIN0000 5 L2000293 IMSMSGN2 S 0.039453 0.000780 0.000461 0.037194 04/06/21 07.26.43 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.025770 0.001931 0.000457 0.022405 04/06/21 07.26.43 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.033132 0.001586 0.031545 04/06/21 07.26.43 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.029616 0.001914 0.000530 0.025818 04/06/21 07.26.42 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.040639 0.000761 0.000470 0.038177 04/06/21 07.26.42 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.038409 0.003767 0.000462 0.033073 04/06/21 07.26.42 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.019757 0.000740 0.019017 04/06/21 07.26.42 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.018774 0.002385 0.000504 0.014911 04/06/21 07.26.42 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.027974 0.000820 0.027154 04/06/21 07.26.42 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.030771 0.000726 0.000476 0.028418 04/06/21 07.26.42 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.046790 0.000671 0.000483 0.044092 04/06/21 07.26.42 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.024156 0.004880 0.019275 04/06/21 07.26.42 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.035674 0.002995 0.000466 0.030575 04/06/21 07.26.42 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.036188 0.005867 0.030320 04/06/21 07.26.42 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.018287 0.000577 0.017709 04/06/21 07.26.42 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.022591 0.000645 0.000620 0.021326 04/06/21 07.26.41 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.015667 0.001921 0.000466 0.012442 04/06/21 07.26.41 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.022757 0.000679 0.022077 04/06/21 07.26.41 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 P 0.023024 0.002899 0.000444 0.018789 04/06/21 07.26.41 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 T 0.024266 0.000714 0.023551 04/06/21 07.26.41 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.028087 0.000722 0.000483 0.026002 04/06/21 07.26.41 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.030373 0.000812 0.000504 0.027843 04/06/21 07.26.41 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.033299 0.002822 0.000453 0.028789 04/06/21 07.26.41 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.014690 0.000645 0.014044 04/06/21 07.26.41 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.016979 0.002044 0.000510 0.013298 04/06/21 07.26.41 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.025505 0.000855 0.024650 04/06/21 07.26.41 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 S 0.036883 0.001287 0.000521 0.033373 04/06/21 07.26.39 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.033889 0.001074 0.000482 0.030876 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 32841 PAGE 2,953 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.26.39 I10I MOLI010 8 L2000233 IMSMSGN5 S 0.066281 0.000752 0.006815 0.057601 04/06/21 07.26.39 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.037783 0.000949 0.000529 0.034736 04/06/21 07.26.38 IFIN00 IFIN0000 4 L2000293 IMSMSGN1 S 0.031276 0.000971 0.000533 0.028530 04/06/21 07.26.37 IFIC02 IFIC9052 6 L2000301 IMSMSGN7 Q 0.023673 0.009895 0.013778 04/06/21 07.26.37 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.052254 0.000786 0.000714 0.050754 04/06/21 07.26.36 RC01C DCPRC01 8 L5000139 IMSMSGN5 S 0.831168 0.000873 0.006137 0.112386 04/06/21 07.26.36 I10A MOLI010 7 L2000233 IMSMSGN3 S 0.086304 0.002372 0.003797 0.078798 04/06/21 07.26.36 IFIN00 IFIN0000 9 L2000120 IMSMSGN4 P 0.059328 0.004578 0.000487 0.052667 04/06/21 07.26.36 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 T 0.029894 0.000731 0.029163 04/06/21 07.26.36 RC01C DCPRC01 5 L5000139 IMSMSGN2 S 0.407879 0.000820 0.006514 0.103224 04/06/21 07.26.36 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.050359 0.000804 0.000508 0.047559 04/06/21 07.26.24 RC01 DCPRC01 5 L5000139 IMSMSGN2 S 10.86453 0.002523 0.005131 0.077317 04/06/21 07.26.35 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.067360 0.001000 0.000547 0.063521 04/06/21 07.26.35 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.074458 0.001099 0.000521 0.070697 04/06/21 07.26.33 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.046050 0.001183 0.000491 0.042633 04/06/21 07.26.32 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.065619 0.000906 0.000555 0.062542 04/06/21 07.26.32 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.063579 0.000966 0.000530 0.059258 04/06/21 07.26.32 IFIN00 IFIN0000 3 L2000293 IMSMSGN6 S 0.141232 0.059376 0.000530 0.079954 04/06/21 07.26.32 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.136960 0.000872 0.000671 0.132770 04/06/21 07.26.31 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.038069 0.000880 0.000544 0.035217 04/06/21 07.26.30 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.036361 0.000765 0.000519 0.033639 04/06/21 07.26.30 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.033845 0.000812 0.000487 0.031243 04/06/21 07.26.30 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.037421 0.000893 0.000500 0.034422 04/06/21 07.26.29 IFIN00 IFIN0000 7 L2000211 IMSMSGN3 P 0.042318 0.003100 0.000534 0.036991 04/06/21 07.26.29 IFIC25 IFIC0025 3 L2000211 IMSMSGN6 T 0.037866 0.000884 0.036981 04/06/21 07.26.28 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.063287 0.000881 0.000491 0.060782 04/06/21 07.26.27 IFSG00 IFSG0000 4 L5000145 IMSMSGN1 S 0.031558 0.000632 0.000466 0.029499 04/06/21 07.26.27 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.035745 0.000748 0.000500 0.033193 04/06/21 07.26.27 IFIN00 IFIN0000 5 L2000293 IMSMSGN2 S 0.030254 0.000791 0.000470 0.027946 04/06/21 07.26.27 X80I MOLSX80 7 L5000130 IMSMSGN3 D 0.052577 0.000739 0.051837 04/06/21 07.26.27 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.036979 0.000868 0.000517 0.034072 04/06/21 07.26.26 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.042053 0.000795 0.000461 0.039806 04/06/21 07.26.26 IFIC01 IFIC9050 6 L2000211 IMSMSGN7 Q 0.033567 0.007364 0.026202 04/06/21 07.26.26 IFIC25 IFIC0025 4 L2000211 IMSMSGN1 S 0.050460 0.000923 0.000945 0.048592 04/06/21 07.26.25 IFIN00 IFIN0000 8 L2000214 IMSMSGN5 S 0.046408 0.000885 0.000504 0.043605 04/06/21 07.22.06 RC01 DCPRC01 4 L5000139 IMSMSGN1 S 258.0734 0.000937 0.005243 0.071667 04/06/21 07.26.24 X80I MOLSX80 7 L5000130 IMSMSGN3 D 0.065774 0.001226 0.064547 04/06/21 07.26.24 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.060550 0.001168 0.000515 0.057536 04/06/21 07.26.23 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 P 0.061759 0.023754 0.000453 0.036364 04/06/21 07.26.22 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.035936 0.000880 0.000483 0.033320 04/06/21 07.26.22 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 T 0.040080 0.000795 0.039285 04/06/21 07.26.22 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.035993 0.000812 0.000710 0.034471 04/06/21 07.26.21 IFIC02 IFIC9052 6 L2000301 IMSMSGN7 Q 0.035120 0.018260 0.016859 04/06/21 07.26.21 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.086181 0.000966 0.009887 0.075328 04/06/21 07.26.21 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 S 0.057641 0.000855 0.000561 0.055025 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 32886 PAGE 2,954 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.26.20 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.050924 0.000877 0.000522 0.048208 04/06/21 07.26.20 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.040593 0.000842 0.000504 0.037921 04/06/21 07.26.19 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.023351 0.000817 0.000508 0.020097 04/06/21 07.26.18 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.028808 0.012975 0.015832 04/06/21 07.26.18 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.040050 0.004747 0.035303 04/06/21 07.26.18 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.021405 0.000739 0.000819 0.019847 04/06/21 07.26.18 RC08 DCPRC08 3 L2000331 IMSMSGN6 S 0.066749 0.000637 0.003708 0.061335 04/06/21 07.26.18 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 P 0.021939 0.002386 0.000503 0.018096 04/06/21 07.26.18 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 T 0.023508 0.000705 0.022802 04/06/21 07.26.18 IFIC00 IFIC0000 8 L2000222 IMSMSGN5 P 0.038192 0.002222 0.000479 0.034067 04/06/21 07.26.18 IFIN00 IFIN0000 5 L2000222 IMSMSGN2 T 0.024798 0.000820 0.023978 04/06/21 07.26.18 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.052442 0.000872 0.000504 0.049795 04/06/21 07.26.17 IFIN00 IFIN0000 3 L2000212 IMSMSGN6 S 0.039093 0.000925 0.000776 0.035945 04/06/21 07.26.15 RC08 DCPRC08 9 L5000140 IMSMSGN4 S 0.093361 0.000724 0.004683 0.086605 04/06/21 07.26.15 IFIN00 IFIN0000 4 L2000293 IMSMSGN1 S 0.039756 0.000838 0.000501 0.036963 04/06/21 07.26.15 RC08 DCPRC08 8 L2000331 IMSMSGN5 S 0.086027 0.000748 0.004133 0.079796 04/06/21 07.26.15 IFIC02 IFIC9052 6 L2000301 IMSMSGN7 Q 0.024069 0.009023 0.015045 04/06/21 07.26.15 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.057744 0.000893 0.002507 0.054344 04/06/21 07.26.14 IFIN00 IFIN0000 7 L2000222 IMSMSGN3 S 0.035137 0.000803 0.000504 0.031812 04/06/21 07.26.14 RC08C DCPRC08 3 L5000140 IMSMSGN6 S 0.090995 0.000996 0.003933 0.084741 04/06/21 07.26.14 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.060461 0.000994 0.000521 0.057236 04/06/21 07.26.13 IFIN00 IFIN0000 9 L2000120 IMSMSGN4 P 0.035243 0.002908 0.000496 0.030541 04/06/21 07.26.13 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 T 0.017004 0.000829 0.016175 04/06/21 07.26.11 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.041590 0.000756 0.000504 0.037598 04/06/21 07.26.11 IFIC25 IFIC0025 7 L2000211 IMSMSGN3 P 0.052442 0.005606 0.000514 0.044924 04/06/21 07.26.11 IFIC00 IFIC0000 3 L2000211 IMSMSGN6 T 0.031523 0.001274 0.030249 04/06/21 07.26.11 RC08C DCPRC08 4 L5000140 IMSMSGN1 S 0.070263 0.000799 0.003837 0.064370 04/06/21 07.26.11 X80I MOLSX80 9 L2000330 IMSMSGN4 D 0.079489 0.000739 0.078749 04/06/21 07.26.11 RC08C DCPRC08 8 L5000140 IMSMSGN5 S 0.070025 0.002785 0.003733 0.062385 04/06/21 07.26.10 IFIN00 IFIN0000 5 L2000293 IMSMSGN2 S 0.042607 0.000928 0.000496 0.039982 04/06/21 07.26.08 IFXF02 IFXF9052 6 L2000211 IMSMSGN7 Q 0.023256 0.005631 0.017624 04/06/21 07.26.08 IFSF01 IFSF9050 6 L2000211 IMSMSGN7 Q 0.066102 0.031297 0.034804 04/06/21 07.26.08 IFIC01 IFIC9050 6 L2000211 IMSMSGN7 Q 0.028334 0.007836 0.020498 04/06/21 07.26.08 IFIC00 IFIC0000 7 L2000211 IMSMSGN3 S 0.069470 0.000722 0.001106 0.067642 04/06/21 07.26.08 IFME00 IFME0000 3 L2000022 IMSMSGN6 P 0.064165 0.003591 0.000474 0.058522 04/06/21 07.26.08 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.039656 0.000932 0.038724 04/06/21 07.26.06 IFIC02 IFIC9052 6 L2000301 IMSMSGN7 Q 0.025288 0.013080 0.012207 04/06/21 07.26.06 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.064284 0.000816 0.000799 0.062669 04/06/21 07.26.06 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.066401 0.001026 0.000697 0.064678 04/06/21 07.26.06 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.054444 0.000786 0.000548 0.051660 04/06/21 07.26.06 IFIN03 IFIN0003 3 L2000357 IMSMSGN6 S 0.046733 0.000859 0.005509 0.040365 04/06/21 07.26.05 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.040262 0.000894 0.000457 0.037397 04/06/21 07.26.05 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.059509 0.000840 0.000474 0.057060 04/06/21 07.26.05 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.052215 0.000701 0.000503 0.050049 04/06/21 07.26.05 IFIN00 IFIN0000 5 L2000293 IMSMSGN2 S 0.038098 0.000680 0.000448 0.035888 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 32931 PAGE 2,955 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.26.05 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.036256 0.000722 0.000487 0.034083 04/06/21 07.26.05 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.059419 0.004720 0.000461 0.053201 04/06/21 07.26.05 IFIN03 IFIN0003 4 L2000357 IMSMSGN1 P 0.059409 0.005713 0.003843 0.048529 04/06/21 07.26.05 IFSG00 IFSG0000 9 L2000357 IMSMSGN4 T 0.016647 0.000679 0.015967 04/06/21 07.26.04 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.034637 0.000752 0.000480 0.032558 04/06/21 07.26.04 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.039566 0.000713 0.000521 0.036441 04/06/21 07.26.04 IFME00 IFME0000 7 L2000208 IMSMSGN3 P 0.077697 0.002747 0.000508 0.072602 04/06/21 07.26.04 IFIN00 IFIN0000 3 L5000131 IMSMSGN6 S 0.047055 0.013073 0.000486 0.032413 04/06/21 07.26.04 IFIN00 IFIN0000 4 L2000208 IMSMSGN1 T 0.034470 0.000820 0.033650 04/06/21 07.26.04 IFIN00 IFIN0000 9 L2000214 IMSMSGN4 S 0.049151 0.000765 0.000462 0.045744 04/06/21 07.26.04 P15A MOLS315 8 L5000089 IMSMSGN5 Y 0.087777 0.004974 0.082803 04/06/21 07.26.04 P15IR MOLR315 5 L5000089 IMSMSGN2 D 0.114952 0.000940 0.114012 04/06/21 07.26.04 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.071809 0.000872 0.000564 0.065790 04/06/21 07.26.03 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.029272 0.000909 0.000483 0.026797 04/06/21 07.26.03 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.018847 0.000795 0.000516 0.016340 04/06/21 07.26.02 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 P 0.071004 0.009792 0.000513 0.059059 04/06/21 07.26.02 IFIN00 IFIN0000 9 L2000208 IMSMSGN4 S 0.043699 0.000757 0.000534 0.040587 04/06/21 07.26.02 IFME00 IFME0000 5 L2000199 IMSMSGN2 T 0.051321 0.000658 0.050662 04/06/21 07.26.02 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.020643 0.004686 0.015956 04/06/21 07.26.02 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.039462 0.005988 0.033474 04/06/21 07.26.02 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.032215 0.000787 0.000693 0.030735 04/06/21 07.26.02 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 P 0.043444 0.012110 0.000496 0.029666 04/06/21 07.26.02 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 T 0.047098 0.000867 0.046230 04/06/21 07.26.00 IFIN00 IFIN0000 8 L2000293 IMSMSGN5 S 0.045209 0.001002 0.000496 0.042330 04/06/21 07.26.00 IFIC02 IFIC9052 6 L2000301 IMSMSGN7 Q 0.031506 0.010732 0.020773 04/06/21 07.26.00 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.147116 0.000739 0.001375 0.145002 04/06/21 07.26.00 S37ER MOLR437 5 L5000130 IMSMSGN2 P 0.038256 0.009184 0.013698 0.014445 04/06/21 07.26.00 UT7000IM UT7000IM 3 L5000130 IMSMSGN6 T 0.176867 0.000613 0.176253 04/06/21 07.26.00 IFIN00 IFIN0000 7 L2000208 IMSMSGN3 P 0.051060 0.002239 0.000457 0.046718 04/06/21 07.26.00 IFSG00 IFSG0000 4 L2000208 IMSMSGN1 T 0.016696 0.000585 0.016110 04/06/21 07.25.59 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.043819 0.000769 0.000470 0.041477 04/06/21 07.25.59 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.050746 0.000697 0.000620 0.049429 04/06/21 07.25.59 IFIN00 IFIN0000 9 L2000222 IMSMSGN4 P 0.036804 0.002499 0.000533 0.032155 04/06/21 07.25.59 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 T 0.050480 0.000902 0.049578 04/06/21 07.25.59 RC03 DCPRC03 7 L4000045 IMSMSGN3 S 0.078452 0.000693 0.004328 0.072367 04/06/21 07.25.59 IFIN00 IFIN0000 4 L2000319 IMSMSGN1 P 0.040300 0.002929 0.000457 0.035535 04/06/21 07.25.59 IFSG00 IFSG0000 8 L2000319 IMSMSGN5 T 0.019675 0.000620 0.019055 04/06/21 07.25.59 P15I MOLS315 5 L5000089 IMSMSGN2 D 0.049956 0.000889 0.049066 04/06/21 07.25.58 UT7000IM UT7000IM 9 L5000130 IMSMSGN4 P 0.098541 0.012719 0.005859 0.078671 04/06/21 07.25.58 S37ER MOLR437 9 L5000130 IMSMSGN4 T 0.089458 0.001547 0.087911 04/06/21 07.25.58 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.052907 0.000821 0.000479 0.050455 04/06/21 07.25.58 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.058702 0.000757 0.000491 0.056120 04/06/21 07.25.58 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.058804 0.000838 0.000496 0.055914 04/06/21 07.25.57 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.044350 0.001083 0.000479 0.041544 04/06/21 07.25.57 IFIC00 IFIC0000 3 L2000222 IMSMSGN6 S 0.070353 0.000875 0.000479 0.067657 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 32976 PAGE 2,956 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.25.57 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.068366 0.000676 0.000618 0.065032 04/06/21 07.25.57 IFIN00 IFIN0000 7 L2000120 IMSMSGN3 P 0.050983 0.003058 0.000554 0.046053 04/06/21 07.25.57 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 T 0.027996 0.000817 0.027179 04/06/21 07.25.56 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.040983 0.000986 0.000491 0.037988 04/06/21 07.25.56 IFME00 IFME0000 5 L2000199 IMSMSGN2 S 0.057166 0.000696 0.000496 0.054743 04/06/21 07.25.56 IFIN00 IFIN0000 3 L2000293 IMSMSGN6 S 0.042355 0.000954 0.000511 0.038512 04/06/21 07.25.55 IFSG00 IFSG0000 9 L2000357 IMSMSGN4 S 0.026312 0.000870 0.000521 0.023420 04/06/21 07.25.54 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.053353 0.000998 0.000483 0.050427 04/06/21 07.25.52 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.042724 0.000803 0.000470 0.040373 04/06/21 07.25.52 IFSG00 IFSG0000 8 L2000357 IMSMSGN5 S 0.022667 0.001013 0.000478 0.019657 04/06/21 07.25.52 RC03 DCPRC03 5 L4000045 IMSMSGN2 S 0.078185 0.000774 0.003834 0.072268 04/06/21 07.25.50 IFIC00 IFIC0000 9 L2000222 IMSMSGN4 P 0.071178 0.034700 0.000440 0.034730 04/06/21 07.25.50 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.038003 0.000830 0.000449 0.035329 04/06/21 07.25.50 IFIN00 IFIN0000 4 L2000222 IMSMSGN1 T 0.031118 0.000885 0.030233 04/06/21 07.25.50 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.031997 0.000936 0.000487 0.029450 04/06/21 07.25.50 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.048633 0.000731 0.000470 0.045903 04/06/21 07.25.49 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.029204 0.000709 0.000489 0.026456 04/06/21 07.25.49 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.049110 0.000795 0.000771 0.047544 04/06/21 07.25.49 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.052353 0.000649 0.000483 0.049990 04/06/21 07.25.49 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.077264 0.000791 0.000692 0.072677 04/06/21 07.25.48 IFIC00 IFIC0000 5 L2000211 IMSMSGN2 P 0.047943 0.005731 0.000465 0.040233 04/06/21 07.25.48 IFIN01 IFIN0001 7 L2000211 IMSMSGN3 T 0.033137 0.005034 0.028103 04/06/21 07.25.48 IFME00 IFME0000 3 L2000022 IMSMSGN6 P 0.056923 0.002151 0.000482 0.052225 04/06/21 07.25.48 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.037580 0.000692 0.000518 0.033501 04/06/21 07.25.48 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.029318 0.000757 0.028561 04/06/21 07.25.47 IFSG00 IFSG0000 8 L2000208 IMSMSGN5 P 0.020879 0.002082 0.000483 0.017181 04/06/21 07.25.47 IFME00 IFME0000 5 L2000208 IMSMSGN2 T 0.054783 0.000793 0.053989 04/06/21 07.25.47 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.036322 0.000906 0.000483 0.033335 04/06/21 07.25.47 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.038778 0.000915 0.000541 0.036125 04/06/21 07.25.46 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.021430 0.002266 0.000454 0.017347 04/06/21 07.25.46 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 S 0.090708 0.050707 0.000449 0.038228 04/06/21 07.25.46 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.066779 0.019143 0.000449 0.045932 04/06/21 07.25.46 IFIN00 IFIN0000 5 L2000293 IMSMSGN2 S 0.044413 0.000803 0.000509 0.041913 04/06/21 07.25.46 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.070139 0.000795 0.000523 0.067176 04/06/21 07.25.45 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.023125 0.005365 0.017759 04/06/21 07.25.45 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.035214 0.004280 0.030933 04/06/21 07.25.45 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.029847 0.000995 0.000667 0.028185 04/06/21 07.25.45 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.056736 0.003691 0.000620 0.051357 04/06/21 07.25.45 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 P 0.038765 0.003015 0.000422 0.034066 04/06/21 07.25.45 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 T 0.044732 0.007281 0.037451 04/06/21 07.25.45 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.051792 0.000675 0.000611 0.049274 04/06/21 07.25.45 X80I MOLSX80 7 L2000355 IMSMSGN3 D 0.065714 0.000834 0.064880 04/06/21 07.25.44 S37E MOLS437 9 L5000130 IMSMSGN4 D 0.052236 0.001114 0.051121 04/06/21 07.25.44 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.035274 0.000774 0.000487 0.032777 04/06/21 07.25.44 S27A MOLS427 8 L2000268 IMSMSGN5 Y 0.064245 0.001098 0.063147 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 33021 PAGE 2,957 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.25.44 S27AR MOLR427 4 L2000268 IMSMSGN1 D 0.093005 0.000926 0.092079 04/06/21 07.25.44 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.049568 0.003794 0.000457 0.044270 04/06/21 07.25.43 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.050521 0.004385 0.000661 0.043900 04/06/21 07.25.43 IFIN01 IFIN0001 9 L2000211 IMSMSGN4 P 0.053059 0.006919 0.000411 0.043977 04/06/21 07.25.43 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 T 0.031368 0.000714 0.030653 04/06/21 07.25.43 RC03 DCPRC03 8 L4000045 IMSMSGN5 S 0.070949 0.001465 0.005064 0.062990 04/06/21 07.25.43 IFIN00 IFIN0000 4 L2000222 IMSMSGN1 S 0.034005 0.000731 0.000431 0.031501 04/06/21 07.25.43 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.049344 0.000684 0.000474 0.046606 04/06/21 07.25.43 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.033556 0.000744 0.000572 0.030747 04/06/21 07.25.43 P15I MOLS315 9 L5000089 IMSMSGN4 Y 0.084411 0.008917 0.075493 04/06/21 07.25.43 P15IR MOLR315 3 L5000089 IMSMSGN6 D 0.119515 0.001124 0.118391 04/06/21 07.25.42 IFIC00 IFIC0000 8 L2000231 IMSMSGN5 S 0.046988 0.000735 0.000470 0.044475 04/06/21 07.25.42 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.044439 0.000807 0.000474 0.041263 04/06/21 07.25.42 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.055911 0.000941 0.054969 04/06/21 07.25.41 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.051988 0.008360 0.043627 04/06/21 07.25.41 IFIC00 IFIC0000 5 L2000231 IMSMSGN2 S 0.048554 0.000749 0.000679 0.047126 04/06/21 07.25.41 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.033950 0.000701 0.000466 0.031305 04/06/21 07.25.41 IFSG00 IFSG0000 3 L2000319 IMSMSGN6 S 0.019708 0.000818 0.000518 0.017244 04/06/21 07.25.40 IFIN00 IFIN0000 8 L2000222 IMSMSGN5 P 0.055100 0.030627 0.000444 0.023071 04/06/21 07.25.40 IFIN00 IFIN0000 8 L2000211 IMSMSGN5 S 0.032303 0.000765 0.000504 0.029520 04/06/21 07.25.40 IFSG00 IFSG0000 7 L2000222 IMSMSGN3 T 0.015073 0.000735 0.014337 04/06/21 07.25.40 IFIN00 IFIN0000 5 L2000120 IMSMSGN2 P 0.033257 0.002728 0.000504 0.028867 04/06/21 07.25.40 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 T 0.019123 0.002596 0.016527 04/06/21 07.25.39 X80I MOLSX80 3 L2000355 IMSMSGN6 D 0.053126 0.001061 0.052064 04/06/21 07.25.39 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 S 0.048158 0.000868 0.000504 0.045201 04/06/21 07.25.39 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.104716 0.001719 0.000454 0.101363 04/06/21 07.25.39 IFIN00 IFIN0000 7 L2000293 IMSMSGN3 S 0.038280 0.000947 0.000487 0.035274 04/06/21 07.25.38 IFSG00 IFSG0000 5 L2000222 IMSMSGN2 S 0.068131 0.000671 0.000453 0.066075 04/06/21 07.25.38 IFIC00 IFIC0000 9 L2000231 IMSMSGN4 P 0.068606 0.004422 0.000444 0.062094 04/06/21 07.25.38 IFME00 IFME0000 3 L2000232 IMSMSGN6 P 0.083310 0.004669 0.000532 0.075821 04/06/21 07.25.38 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 T 0.044489 0.000756 0.043732 04/06/21 07.25.38 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.063993 0.000963 0.063030 04/06/21 07.25.38 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.047632 0.000847 0.000495 0.044276 04/06/21 07.25.38 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.050613 0.000792 0.000484 0.047953 04/06/21 07.25.37 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 P 0.045270 0.003166 0.000487 0.039794 04/06/21 07.25.37 IFIC00 IFIC0000 4 L2000334 IMSMSGN1 T 0.048428 0.000901 0.047527 04/06/21 07.25.37 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.054925 0.000743 0.000457 0.052469 04/06/21 07.25.37 P15I MOLS315 8 L5000089 IMSMSGN5 Y 0.056709 0.001099 0.055610 04/06/21 07.25.37 P15IR MOLR315 7 L5000089 IMSMSGN3 D 0.060383 0.000940 0.059443 04/06/21 07.25.36 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.047976 0.000850 0.000487 0.045397 04/06/21 07.25.36 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 P 0.046456 0.004403 0.000535 0.039885 04/06/21 07.25.36 IFIN01 IFIN0001 4 L2000207 IMSMSGN1 T 0.040738 0.006800 0.033937 04/06/21 07.25.36 P15I MOLS315 3 L5000089 IMSMSGN6 Y 0.072650 0.001073 0.071576 04/06/21 07.25.36 P15IR MOLR315 8 L5000089 IMSMSGN5 D 0.091056 0.000991 0.090064 04/06/21 07.25.35 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.049472 0.000736 0.000470 0.047098 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 33066 PAGE 2,958 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.25.35 P15I MOLS315 5 L5000089 IMSMSGN2 Y 0.046482 0.001038 0.045443 04/06/21 07.25.35 P15IR MOLR315 9 L5000089 IMSMSGN4 D 0.072955 0.001422 0.071533 04/06/21 07.25.35 S50I MOLS550 4 L2000354 IMSMSGN1 D 0.058126 0.001051 0.057074 04/06/21 07.25.35 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.049389 0.001355 0.000504 0.045995 04/06/21 07.25.35 P15I MOLS315 8 L5000089 IMSMSGN5 Y 0.046725 0.001103 0.045621 04/06/21 07.25.35 P15IR MOLR315 7 L5000089 IMSMSGN3 D 0.056757 0.002852 0.053904 04/06/21 07.25.34 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.068990 0.000752 0.000517 0.066194 04/06/21 07.25.34 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.070468 0.000731 0.000637 0.069100 04/06/21 07.25.34 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.062380 0.000893 0.000478 0.059559 04/06/21 07.25.34 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.070476 0.000746 0.000465 0.067858 04/06/21 07.25.33 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.071131 0.000846 0.000543 0.068155 04/06/21 07.25.33 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.039727 0.000996 0.000563 0.036799 04/06/21 07.25.33 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.096654 0.000795 0.000496 0.094444 04/06/21 07.25.33 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.055953 0.000767 0.000539 0.053035 04/06/21 07.25.33 IFIC00 IFIC0000 4 L2000334 IMSMSGN1 S 0.042331 0.000961 0.000495 0.039401 04/06/21 07.25.32 P15I MOLS315 8 L5000089 IMSMSGN5 D 0.097461 0.022145 0.075315 04/06/21 07.25.32 IFME00 IFME0000 7 L2000022 IMSMSGN3 P 0.048258 0.002566 0.000520 0.043477 04/06/21 07.25.32 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.028545 0.001010 0.027534 04/06/21 07.25.32 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.045629 0.000739 0.000521 0.043279 04/06/21 07.25.32 IFIC00 IFIC0000 3 L2000301 IMSMSGN6 S 0.035163 0.000816 0.000483 0.032371 04/06/21 07.25.32 IFIC00 IFIC0000 4 L2000334 IMSMSGN1 S 0.036089 0.000880 0.000496 0.033164 04/06/21 07.25.32 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.042818 0.000868 0.000544 0.040188 04/06/21 07.25.31 S50I MOLS550 7 L5000122 IMSMSGN3 D 0.050914 0.000906 0.050007 04/06/21 07.25.31 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.044388 0.000799 0.000563 0.043026 04/06/21 07.25.31 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.019101 0.000684 0.000457 0.017031 04/06/21 07.25.31 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.032392 0.000853 0.000482 0.029853 04/06/21 07.25.31 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.045061 0.000803 0.000537 0.041989 04/06/21 07.25.30 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.060121 0.000678 0.000470 0.057682 04/06/21 07.25.30 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.023097 0.005928 0.017169 04/06/21 07.25.30 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.040039 0.004271 0.035768 04/06/21 07.25.30 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.026467 0.000753 0.000696 0.025018 04/06/21 07.25.30 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.047975 0.000679 0.000508 0.044949 04/06/21 07.25.30 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 P 0.030370 0.003008 0.000500 0.025122 04/06/21 07.25.30 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 T 0.032332 0.000902 0.031429 04/06/21 07.25.28 IFIC00 IFIC0000 4 L2000334 IMSMSGN1 S 0.030056 0.000829 0.000483 0.027637 04/06/21 07.25.28 IFIC00 IFIC0000 8 L2000334 IMSMSGN5 S 0.045141 0.000876 0.000529 0.042200 04/06/21 07.25.28 IFIC00 IFIC0000 7 L2000334 IMSMSGN3 S 0.041859 0.000786 0.000576 0.038817 04/06/21 07.25.27 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.132721 0.000982 0.000538 0.129100 04/06/21 07.25.27 IFIC00 IFIC0000 9 L2000334 IMSMSGN4 P 0.054323 0.008250 0.000530 0.044231 04/06/21 07.25.27 IFIN03 IFIN0003 3 L2000334 IMSMSGN6 T 0.034403 0.004302 0.030101 04/06/21 07.25.26 IFIN00 IFIN0000 4 L2000293 IMSMSGN1 P 0.034026 0.002300 0.000525 0.029559 04/06/21 07.25.26 IFSG00 IFSG0000 8 L2000293 IMSMSGN5 T 0.016479 0.000867 0.015611 04/06/21 07.25.26 IFIC02 IFIC9052 6 L2000301 IMSMSGN7 Q 0.020678 0.008247 0.012430 04/06/21 07.25.26 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.052945 0.000752 0.000701 0.051492 04/06/21 07.25.26 IFME00 IFME0000 5 L2000231 IMSMSGN2 S 0.045826 0.000816 0.000568 0.042325 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 33111 PAGE 2,959 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.12.28 IFIC28 IFIC9072 9 L2000320 IMSMSGN4 Z 778.4003 0.005208 778.0890 0.306091 04/06/21 07.10.04 RC01 DCPRC01 4 L2000247 IMSMSGN1 Z 923.0452 0.000646 0.004046 0.057843 04/06/21 07.09.30 RC01 DCPRC01 9 L2000142 IMSMSGN4 Z 955.6520 0.000680 0.004454 0.061004 04/06/21 07.10.55 RC01C DCPRC01 9 L2000227 IMSMSGN4 Z 870.7035 0.000748 0.005102 0.094440 04/06/21 07.25.25 IFME00 IFME0000 9 L2000231 IMSMSGN4 S 0.041650 0.000697 0.000500 0.039348 04/06/21 07.25.25 S27A MOLS427 3 L2000268 IMSMSGN6 D 0.047686 0.000666 0.047019 04/06/21 07.25.25 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.040796 0.000906 0.000508 0.037550 04/06/21 07.25.24 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.055708 0.008024 0.000487 0.046065 04/06/21 07.25.23 IFIN00 IFIN0000 7 L5000144 IMSMSGN3 P 0.043406 0.002214 0.000487 0.039367 04/06/21 07.25.23 IFSG00 IFSG0000 5 L5000144 IMSMSGN2 T 0.013847 0.000820 0.013027 04/06/21 07.25.23 IFIN00 IFIN0000 9 L2000120 IMSMSGN4 P 0.034423 0.002846 0.000513 0.029803 04/06/21 07.25.23 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 T 0.016935 0.000907 0.016028 04/06/21 07.25.22 P00M MOLPMNU 4 L5000089 IMSMSGN1 Y 0.061715 0.001013 0.060701 04/06/21 07.25.22 X70I MOLSX70 8 L5000089 IMSMSGN5 D 0.047718 0.000833 0.046885 04/06/21 07.25.21 X80I MOLSX80 7 L2000294 IMSMSGN3 D 0.044876 0.000919 0.043956 04/06/21 07.25.20 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 P 0.042068 0.004112 0.000513 0.035639 04/06/21 07.25.20 IFIC25 IFIC0025 9 L2000211 IMSMSGN4 T 0.043341 0.003832 0.039509 04/06/21 07.25.19 S27CR MOLR427 3 L2000268 IMSMSGN6 D 0.099397 0.003182 0.096214 04/06/21 07.25.19 IFIN03 IFIN0003 4 L2000334 IMSMSGN1 S 0.039979 0.000713 0.002519 0.035387 04/06/21 07.25.19 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.042498 0.000897 0.000504 0.039673 04/06/21 07.25.18 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.036257 0.000808 0.000491 0.033564 04/06/21 07.25.18 IFIN03 IFIN0003 5 L2000334 IMSMSGN2 S 0.038807 0.000765 0.003105 0.033304 04/06/21 07.25.18 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.078986 0.000864 0.000509 0.075477 04/06/21 07.25.18 IFIN03 IFIN0003 3 L2000334 IMSMSGN6 S 0.037929 0.000906 0.002711 0.032376 04/06/21 07.25.18 S50I MOLS550 4 L2000354 IMSMSGN1 D 0.057314 0.001912 0.055401 04/06/21 07.25.17 IFIN03 IFIN0003 8 L2000334 IMSMSGN5 S 0.052036 0.000859 0.002511 0.046596 04/06/21 07.25.17 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.042593 0.000590 0.000710 0.041293 04/06/21 07.25.17 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 S 0.030821 0.000735 0.000448 0.028352 04/06/21 07.25.17 IFIN03 IFIN0003 3 L2000334 IMSMSGN6 S 0.027503 0.000667 0.002436 0.023210 04/06/21 07.25.17 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.040762 0.000714 0.000449 0.037885 04/06/21 07.25.17 IFIC00 IFIC0000 8 L2000301 IMSMSGN5 S 0.027251 0.000782 0.000470 0.025020 04/06/21 07.25.17 IFIN03 IFIN0003 7 L2000334 IMSMSGN3 S 0.027629 0.000825 0.002610 0.022865 04/06/21 07.25.16 IFIN03 IFIN0003 5 L2000334 IMSMSGN2 S 0.028356 0.000863 0.002334 0.023888 04/06/21 07.25.16 IFIN03 IFIN0003 9 L2000334 IMSMSGN4 S 0.031166 0.000765 0.002377 0.026891 04/06/21 07.25.15 IFIN03 IFIN0003 3 L2000334 IMSMSGN6 S 0.025897 0.000761 0.002429 0.021587 04/06/21 07.25.15 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.041987 0.000777 0.000508 0.038983 04/06/21 07.25.15 IFIN03 IFIN0003 8 L2000334 IMSMSGN5 S 0.026387 0.000855 0.002356 0.021826 04/06/21 07.25.14 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.019028 0.000718 0.000487 0.016895 04/06/21 07.25.14 X80I MOLSX80 5 L5000083 IMSMSGN2 D 0.057177 0.000735 0.056442 04/06/21 07.25.14 IFME00 IFME0000 9 L2000232 IMSMSGN4 P 0.047844 0.002134 0.000504 0.043680 04/06/21 07.25.14 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.046484 0.000744 0.045740 04/06/21 07.25.14 IFIN03 IFIN0003 4 L2000334 IMSMSGN1 S 0.032465 0.000863 0.002493 0.027842 04/06/21 07.25.13 IFIN03 IFIN0003 8 L2000334 IMSMSGN5 S 0.031902 0.000718 0.002466 0.027480 04/06/21 07.25.13 IFME00 IFME0000 7 L2000231 IMSMSGN3 P 0.056272 0.002412 0.000517 0.051950 04/06/21 07.25.13 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 T 0.026072 0.000709 0.025362 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 33156 PAGE 2,960 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.25.13 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.028420 0.004661 0.023758 04/06/21 07.25.13 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.033306 0.004010 0.029295 04/06/21 07.25.13 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.020802 0.000676 0.000667 0.019459 04/06/21 07.25.13 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 P 0.024574 0.002424 0.000453 0.020692 04/06/21 07.25.13 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 T 0.023434 0.000752 0.022682 04/06/21 07.25.13 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 S 0.032474 0.000739 0.000466 0.030219 04/06/21 07.25.13 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.031666 0.000735 0.000510 0.029322 04/06/21 07.25.12 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.034240 0.000846 0.000474 0.031723 04/06/21 07.25.12 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.032410 0.000718 0.000486 0.030239 04/06/21 07.25.12 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.041568 0.000645 0.000470 0.039121 04/06/21 07.25.12 IFIN03 IFIN0003 4 L2000334 IMSMSGN1 S 0.033096 0.000863 0.002443 0.028527 04/06/21 07.25.11 IFIN03 IFIN0003 8 L2000334 IMSMSGN5 P 0.036010 0.006990 0.002386 0.025523 04/06/21 07.25.11 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 T 0.041811 0.000824 0.040986 04/06/21 07.25.11 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.055032 0.000723 0.000483 0.052027 04/06/21 07.25.11 X70I MOLSX70 9 L5000089 IMSMSGN4 D 0.048532 0.000697 0.047835 04/06/21 07.25.11 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.035333 0.000889 0.000501 0.032675 04/06/21 07.25.10 X70I MOLSX70 4 L5000089 IMSMSGN1 Y 0.049131 0.004135 0.044996 04/06/21 07.25.10 P20IR MOLR320 8 L5000089 IMSMSGN5 D 0.065909 0.000923 0.064985 04/06/21 07.25.10 IFME00 IFME0000 7 L2000231 IMSMSGN3 S 0.086467 0.044645 0.000440 0.039991 04/06/21 07.25.10 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.043997 0.001443 0.000474 0.040656 04/06/21 07.25.10 IFIC00 IFIC0000 4 L2000301 IMSMSGN1 S 0.064579 0.000778 0.000457 0.062267 04/06/21 07.25.10 X80I MOLSX80 3 L2000325 IMSMSGN6 D 0.045325 0.000735 0.044589 04/06/21 07.25.09 X80I MOLSX80 8 L2000325 IMSMSGN5 D 0.051189 0.000761 0.050427 04/06/21 07.25.09 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 P 0.031686 0.002252 0.000465 0.027819 04/06/21 07.25.09 IFIN01 IFIN0001 9 L2000207 IMSMSGN4 T 0.027147 0.000785 0.026362 04/06/21 07.25.09 IFIC00 IFIC0000 7 L2000301 IMSMSGN3 S 0.098096 0.000743 0.000500 0.095406 04/06/21 07.25.09 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.041563 0.000739 0.000518 0.038848 04/06/21 07.25.09 IFME00 IFME0000 3 L2000231 IMSMSGN6 S 0.046030 0.001181 0.000483 0.043588 04/06/21 07.25.09 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.034587 0.001478 0.000519 0.030980 04/06/21 07.25.08 IFIC00 IFIC0000 5 L2000301 IMSMSGN2 S 0.043474 0.000833 0.000496 0.040797 04/06/21 07.25.08 IFIC00 IFIC0000 9 L2000301 IMSMSGN4 P 0.042101 0.005076 0.000462 0.035485 04/06/21 07.25.08 IFSG00 IFSG0000 7 L2000301 IMSMSGN3 T 0.015051 0.000568 0.014483 04/06/21 07.25.08 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 P 0.029832 0.002531 0.000466 0.025514 04/06/21 07.25.08 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 T 0.018140 0.002605 0.015535 04/06/21 07.25.06 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.033585 0.000851 0.000478 0.031097 04/06/21 07.25.05 IFIC01 IFIC9050 6 L2000211 IMSMSGN7 Q 0.020140 0.008205 0.011935 04/06/21 07.25.05 IFIC25 IFIC0025 5 L2000211 IMSMSGN2 S 0.037887 0.000927 0.000722 0.036238 04/06/21 07.25.04 X80I MOLSX80 9 L2000294 IMSMSGN4 D 0.049087 0.000748 0.048338 04/06/21 07.25.03 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.030306 0.000898 0.000508 0.027540 04/06/21 07.25.02 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 P 0.037489 0.006316 0.000478 0.029189 04/06/21 07.25.02 IFIC25 IFIC0025 8 L2000334 IMSMSGN5 T 0.023116 0.000885 0.022231 04/06/21 07.25.01 P00M MOLPMNU 3 L2000356 IMSMSGN6 D 0.063379 0.000842 0.062537 04/06/21 07.25.01 IFIN01 IFIN0001 5 L2000207 IMSMSGN2 S 0.034358 0.003881 0.000496 0.028750 04/06/21 07.25.00 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.029078 0.000714 0.000457 0.026540 04/06/21 07.25.00 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.029304 0.000876 0.000529 0.026659 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 33201 PAGE 2,961 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.25.00 MMMM MOLPMNU 4 L2000356 IMSMSGN1 Y 0.066734 0.004297 0.062437 04/06/21 07.25.00 P20IR MOLR320 8 L2000356 IMSMSGN5 D 0.080899 0.002853 0.078045 04/06/21 07.24.59 IFIC25 IFIC0025 5 L2000211 IMSMSGN2 P 0.036433 0.002688 0.000483 0.031369 04/06/21 07.24.59 IFIC00 IFIC0000 3 L2000211 IMSMSGN6 T 0.027729 0.000829 0.026899 04/06/21 07.24.59 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.040506 0.000787 0.000493 0.037737 04/06/21 07.24.59 S27C MOLS427 7 L2000268 IMSMSGN3 Y 0.043616 0.000923 0.042692 04/06/21 07.24.59 S27CR MOLR427 4 L2000268 IMSMSGN1 D 0.065005 0.001107 0.063897 04/06/21 07.24.58 IFIC25 IFIC0025 8 L2000334 IMSMSGN5 S 0.029244 0.000726 0.000449 0.027056 04/06/21 07.24.58 IFSG00 IFSG0000 5 L5000144 IMSMSGN2 S 0.023039 0.000761 0.000624 0.020457 04/06/21 07.24.56 IFIC25 IFIC0025 3 L2000334 IMSMSGN6 P 0.041344 0.005606 0.000520 0.033507 04/06/21 07.24.56 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 T 0.021738 0.000808 0.020930 04/06/21 07.24.56 IFXF02 IFXF9052 6 L2000211 IMSMSGN7 Q 0.023970 0.004948 0.019022 04/06/21 07.24.56 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 P 0.036259 0.002493 0.000445 0.032039 04/06/21 07.24.56 IFSF01 IFSF9050 6 L2000211 IMSMSGN7 Q 0.064356 0.032456 0.031900 04/06/21 07.24.56 IFIC00 IFIC0000 4 L2000207 IMSMSGN1 T 0.058540 0.025601 0.032938 04/06/21 07.24.56 IFIC01 IFIC9050 6 L2000211 IMSMSGN7 Q 0.029368 0.005572 0.023796 04/06/21 07.24.56 P00M MOLPMNU 8 L2000345 IMSMSGN5 D 0.066598 0.000949 0.065649 04/06/21 07.24.56 IFIC00 IFIC0000 4 L2000211 IMSMSGN1 S 0.054249 0.000842 0.001624 0.051783 04/06/21 07.24.55 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.033287 0.002400 0.000479 0.029141 04/06/21 07.24.55 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 T 0.030096 0.000877 0.029219 04/06/21 07.24.55 X80I MOLSX80 7 L2000294 IMSMSGN3 D 0.046431 0.000855 0.045575 04/06/21 07.24.55 IFME00 IFME0000 5 L2000232 IMSMSGN2 P 0.045321 0.002080 0.000470 0.041387 04/06/21 07.24.55 X80I MOLSX80 8 L5000083 IMSMSGN5 D 0.051201 0.000804 0.050397 04/06/21 07.24.55 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.027404 0.000735 0.026668 04/06/21 07.24.54 IFIC00 IFIC0000 9 L2000207 IMSMSGN4 S 0.038277 0.000816 0.000462 0.035969 04/06/21 07.24.54 MMMM MOLPMNU 3 L2000345 IMSMSGN6 D 0.063785 0.000718 0.063066 04/06/21 07.24.53 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.035243 0.000735 0.000457 0.033004 04/06/21 07.24.53 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.050881 0.022320 0.000489 0.026659 04/06/21 07.24.53 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.035694 0.000919 0.000474 0.033201 04/06/21 07.24.53 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.034133 0.000778 0.000491 0.031713 04/06/21 07.24.53 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 S 0.033996 0.000778 0.000517 0.031627 04/06/21 07.24.53 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.043041 0.000799 0.000500 0.040427 04/06/21 07.24.52 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.065511 0.000709 0.000565 0.063199 04/06/21 07.24.51 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.039535 0.000876 0.000483 0.036642 04/06/21 07.24.51 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.047750 0.000859 0.000487 0.044574 04/06/21 07.24.49 X80I MOLSX80 8 L2000294 IMSMSGN5 D 0.070249 0.000837 0.069411 04/06/21 07.24.49 IFIC00 IFIC0000 9 L2000207 IMSMSGN4 P 0.040961 0.002805 0.000445 0.035909 04/06/21 07.24.49 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 T 0.025451 0.000851 0.024600 04/06/21 07.24.49 IFIC00 IFIC0000 7 L2000211 IMSMSGN3 P 0.062085 0.005790 0.000508 0.054445 04/06/21 07.24.49 IFIN01 IFIN0001 4 L2000211 IMSMSGN1 T 0.031611 0.000821 0.030790 04/06/21 07.24.49 X80I MOLSX80 5 L2000294 IMSMSGN2 D 0.048693 0.000705 0.047987 04/06/21 07.24.49 X80I MOLSX80 8 L2000100 IMSMSGN5 D 0.071284 0.000855 0.070429 04/06/21 07.24.48 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 P 0.031576 0.002613 0.000504 0.027180 04/06/21 07.24.48 IFIC25 IFIC0025 3 L2000334 IMSMSGN6 T 0.024047 0.000823 0.023224 04/06/21 07.24.48 IFSG00 IFSG0000 7 L2000129 IMSMSGN3 S 0.020240 0.000842 0.000487 0.016568 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 33246 PAGE 2,962 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.24.43 MRR DCPMRR 4 L2000056 IMSMSGN1 S 0.063942 0.001479 0.003866 0.057362 04/06/21 07.24.42 IFIC25 IFIC0025 5 L2000334 IMSMSGN2 S 0.043061 0.000889 0.000487 0.040210 04/06/21 07.24.41 X80I MOLSX80 8 L5000070 IMSMSGN5 D 0.063633 0.000795 0.062837 04/06/21 07.24.40 IFIC01 IFIC9050 6 L2000334 IMSMSGN7 Q 0.708543 0.013857 0.694685 04/06/21 07.24.40 IFIC21 IFIC9069 9 L2000334 IMSMSGN4 Q 0.693083 0.012549 0.680534 04/06/21 07.24.41 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.028453 0.002629 0.000470 0.024290 04/06/21 07.24.41 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.014381 0.000684 0.013696 04/06/21 07.24.41 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.017603 0.001726 0.000446 0.014529 04/06/21 07.24.41 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.023975 0.000752 0.023222 04/06/21 07.24.41 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.030126 0.002514 0.000436 0.026208 04/06/21 07.24.40 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.013099 0.000586 0.012513 04/06/21 07.24.40 IFIC25 IFIC0025 7 L2000334 IMSMSGN3 S 0.038578 0.000683 0.001323 0.036572 04/06/21 07.24.40 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.016386 0.001890 0.000444 0.013102 04/06/21 07.24.40 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.022541 0.000713 0.021827 04/06/21 07.24.40 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.031873 0.000684 0.000449 0.029697 04/06/21 07.24.40 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.029685 0.002416 0.000423 0.025799 04/06/21 07.24.40 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.013685 0.000551 0.013134 04/06/21 07.24.40 IFIN01 IFIN0001 7 L2000211 IMSMSGN3 P 0.058322 0.006760 0.000436 0.050160 04/06/21 07.24.40 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.018239 0.001806 0.000442 0.015052 04/06/21 07.24.40 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.035070 0.009880 0.025190 04/06/21 07.24.40 IFIC25 IFIC0025 8 L2000334 IMSMSGN5 S 0.052034 0.000762 0.000504 0.048855 04/06/21 07.24.40 IFIN00 IFIN0000 5 L2000211 IMSMSGN2 T 0.031964 0.000812 0.031151 04/06/21 07.24.40 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.035370 0.000731 0.000444 0.033062 04/06/21 07.24.39 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.027685 0.002443 0.000444 0.023793 04/06/21 07.24.39 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.013552 0.000543 0.013009 04/06/21 07.24.39 X80I MOLSX80 7 L5000070 IMSMSGN3 D 0.044744 0.000710 0.044034 04/06/21 07.24.39 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.016405 0.001885 0.000440 0.013110 04/06/21 07.24.39 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.022631 0.000718 0.021913 04/06/21 07.24.39 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.028627 0.000706 0.000444 0.026414 04/06/21 07.24.39 RC08 DCPRC08 4 L5000140 IMSMSGN1 S 0.071178 0.000662 0.003694 0.065717 04/06/21 07.24.39 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.027957 0.002603 0.000466 0.023867 04/06/21 07.24.39 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.013320 0.000678 0.012641 04/06/21 07.24.39 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.019106 0.002747 0.000466 0.014490 04/06/21 07.24.39 X80I MOLSX80 5 L5000070 IMSMSGN2 D 0.019748 0.017605 0.002142 04/06/21 07.24.39 X80I MOLSX80 5 L2000294 IMSMSGN2 D 0.048526 0.000727 0.047799 04/06/21 07.24.39 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.023815 0.000649 0.023165 04/06/21 07.24.39 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.032550 0.000697 0.000449 0.030323 04/06/21 07.24.38 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.030117 0.002955 0.000453 0.025440 04/06/21 07.24.38 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.013740 0.000568 0.013172 04/06/21 07.24.38 X80I MOLSX80 8 L5000070 IMSMSGN5 D 0.044769 0.000710 0.044058 04/06/21 07.24.38 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.017041 0.001917 0.000457 0.013639 04/06/21 07.24.38 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.022072 0.000744 0.021328 04/06/21 07.24.38 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.028630 0.000698 0.000432 0.026485 04/06/21 07.24.38 IFIN00 IFIN0000 3 L2000211 IMSMSGN6 P 0.041370 0.002678 0.000453 0.037225 04/06/21 07.24.38 IFSG00 IFSG0000 7 L2000211 IMSMSGN3 T 0.014164 0.000560 0.013604 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 33291 PAGE 2,963 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.24.38 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.028639 0.002408 0.000457 0.024737 04/06/21 07.24.38 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.013473 0.000568 0.012905 04/06/21 07.24.38 X80I MOLSX80 5 L5000070 IMSMSGN2 D 0.043963 0.000714 0.043249 04/06/21 07.24.38 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.017192 0.001894 0.000483 0.013823 04/06/21 07.24.38 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.026789 0.000703 0.026086 04/06/21 07.24.38 X80I MOLSX80 7 L5000070 IMSMSGN3 D 0.044185 0.000705 0.043479 04/06/21 07.24.37 X80I MOLSX80 8 L5000070 IMSMSGN5 D 0.046999 0.000751 0.046248 04/06/21 07.24.37 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.033008 0.000667 0.000466 0.030702 04/06/21 07.24.37 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.031810 0.002782 0.000462 0.027570 04/06/21 07.24.37 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.012883 0.000559 0.012323 04/06/21 07.24.37 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.015542 0.001689 0.000449 0.012584 04/06/21 07.24.37 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.025609 0.000693 0.024916 04/06/21 07.24.37 IFME00 IFME0000 9 L2000232 IMSMSGN4 P 0.054078 0.002630 0.000487 0.049533 04/06/21 07.24.37 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.028016 0.000832 0.027184 04/06/21 07.24.37 X80I MOLSX80 5 L5000070 IMSMSGN2 D 0.045423 0.000709 0.044713 04/06/21 07.24.37 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.030718 0.002577 0.000474 0.026617 04/06/21 07.24.37 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.012782 0.000547 0.012235 04/06/21 07.24.37 X80I MOLSX80 7 L5000070 IMSMSGN3 D 0.042224 0.000683 0.041540 04/06/21 07.24.37 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.015447 0.001942 0.000457 0.012128 04/06/21 07.24.37 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.020767 0.000680 0.020087 04/06/21 07.24.37 X80I MOLSX80 5 L5000070 IMSMSGN2 D 0.043831 0.000667 0.043164 04/06/21 07.24.37 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.029775 0.002386 0.000457 0.025864 04/06/21 07.24.36 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.013386 0.000624 0.012761 04/06/21 07.24.36 X80I MOLSX80 7 L5000070 IMSMSGN3 D 0.045845 0.000717 0.045128 04/06/21 07.24.36 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.015469 0.001830 0.000461 0.012300 04/06/21 07.24.36 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.023509 0.000697 0.022812 04/06/21 07.24.36 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.030034 0.002572 0.000461 0.025816 04/06/21 07.24.36 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.015025 0.000594 0.014430 04/06/21 07.24.36 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.015833 0.001937 0.000453 0.012473 04/06/21 07.24.36 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.023531 0.000786 0.022744 04/06/21 07.24.36 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.029505 0.002366 0.000453 0.025466 04/06/21 07.24.36 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.013160 0.000582 0.012577 04/06/21 07.24.36 IFIN00 IFIN0000 5 L2000214 IMSMSGN2 S 0.030642 0.000680 0.000449 0.028167 04/06/21 07.24.36 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.015594 0.001904 0.000432 0.012304 04/06/21 07.24.36 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.023054 0.000722 0.022331 04/06/21 07.24.35 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.033688 0.002450 0.000466 0.029293 04/06/21 07.24.35 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.013066 0.000590 0.012476 04/06/21 07.24.35 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.015878 0.001988 0.000427 0.012543 04/06/21 07.24.35 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.022600 0.000722 0.021877 04/06/21 07.24.35 X80I MOLSX80 4 L5000070 IMSMSGN1 D 0.048499 0.000747 0.047751 04/06/21 07.24.35 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.030399 0.002458 0.000457 0.026265 04/06/21 07.24.35 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.013608 0.000654 0.012954 04/06/21 07.24.35 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.020977 0.001800 0.000440 0.017808 04/06/21 07.24.35 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.021875 0.000769 0.021105 04/06/21 07.24.35 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.030114 0.000735 0.000498 0.027746 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 33336 PAGE 2,964 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.24.34 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.059333 0.031757 0.000444 0.026105 04/06/21 07.24.34 IFIN00 IFIN0000 4 L5000097 IMSMSGN1 S 0.038006 0.000667 0.000444 0.035832 04/06/21 07.24.34 X80I MOLSX80 7 L5000070 IMSMSGN3 D 0.051371 0.000709 0.050661 04/06/21 07.24.34 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.015697 0.000617 0.015079 04/06/21 07.24.34 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.019038 0.002282 0.000436 0.015512 04/06/21 07.24.34 X80I MOLSX80 5 L5000070 IMSMSGN2 D 0.053169 0.000684 0.052485 04/06/21 07.24.34 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.028553 0.000642 0.027911 04/06/21 07.24.34 X80I MOLSX80 4 L2000294 IMSMSGN1 D 0.044840 0.000701 0.044139 04/06/21 07.24.34 X80I MOLSX80 9 L2000330 IMSMSGN4 D 0.050050 0.020622 0.029428 04/06/21 07.24.34 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.034940 0.000723 0.000470 0.032310 04/06/21 07.24.34 X80I MOLSX80 9 L5000070 IMSMSGN4 D 0.052977 0.000731 0.052246 04/06/21 07.24.34 P20I MOLS320 8 L5000089 IMSMSGN5 Y 0.052663 0.005995 0.046667 04/06/21 07.24.34 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.037767 0.000675 0.000457 0.035565 04/06/21 07.24.34 P21I MOLS321 5 L5000089 IMSMSGN2 D 0.078326 0.000879 0.077447 04/06/21 07.24.34 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.031479 0.003292 0.000466 0.026624 04/06/21 07.24.34 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.013621 0.000577 0.013043 04/06/21 07.24.34 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.037450 0.000684 0.000453 0.035016 04/06/21 07.24.34 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.016981 0.002323 0.000471 0.013283 04/06/21 07.24.34 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.021448 0.000697 0.020750 04/06/21 07.24.34 X80I MOLSX80 4 L5000070 IMSMSGN1 D 0.055598 0.000727 0.054871 04/06/21 07.24.34 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.041305 0.007356 0.000445 0.032486 04/06/21 07.24.34 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.032006 0.000701 0.000479 0.029712 04/06/21 07.24.33 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.028953 0.002396 0.000457 0.025045 04/06/21 07.24.33 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.017301 0.000526 0.016775 04/06/21 07.24.33 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.034297 0.000773 0.000492 0.031957 04/06/21 07.24.33 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.016764 0.001937 0.000453 0.013240 04/06/21 07.24.33 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.031913 0.000838 0.031075 04/06/21 07.24.33 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.047031 0.000855 0.000554 0.044247 04/06/21 07.24.33 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.039263 0.008830 0.000495 0.028609 04/06/21 07.24.33 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.020842 0.000744 0.020097 04/06/21 07.24.33 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.016560 0.002946 0.000427 0.012148 04/06/21 07.24.33 IFME00 IFME0000 5 L2000192 IMSMSGN2 P 0.060122 0.002574 0.000487 0.054680 04/06/21 07.24.33 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.034160 0.000835 0.033324 04/06/21 07.24.33 IFIN00 IFIN0000 7 L2000192 IMSMSGN3 T 0.029844 0.000940 0.028903 04/06/21 07.24.32 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.033922 0.000893 0.000513 0.030876 04/06/21 07.24.32 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.135164 0.088169 0.000466 0.044997 04/06/21 07.24.32 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.096180 0.000902 0.000517 0.092022 04/06/21 07.24.32 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.060522 0.001112 0.059410 04/06/21 07.24.32 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.019861 0.001944 0.000465 0.016434 04/06/21 07.24.32 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.022386 0.000718 0.021668 04/06/21 07.24.31 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 P 0.393122 0.006315 0.000436 0.384961 04/06/21 07.24.32 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.029484 0.000784 0.000457 0.027078 04/06/21 07.24.32 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.031004 0.000701 0.000500 0.028120 04/06/21 07.24.31 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.023988 0.000650 0.023338 04/06/21 07.24.31 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.033863 0.002407 0.000449 0.029686 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 33381 PAGE 2,965 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.24.31 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.014367 0.000564 0.013802 04/06/21 07.24.31 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.015589 0.001907 0.000453 0.012214 04/06/21 07.24.31 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.022400 0.001048 0.021351 04/06/21 07.24.31 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.029060 0.000757 0.000466 0.026756 04/06/21 07.24.31 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.031361 0.002384 0.000440 0.027430 04/06/21 07.24.31 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.012865 0.000543 0.012322 04/06/21 07.24.31 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.016771 0.001966 0.000453 0.013439 04/06/21 07.24.31 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.022860 0.000714 0.022146 04/06/21 07.24.31 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.040464 0.008352 0.000530 0.029735 04/06/21 07.24.14 RC01 DCPRC01 7 L2000185 IMSMSGN3 S 16.03235 0.001749 0.004609 0.056472 04/06/21 07.24.31 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.031450 0.000726 0.000479 0.029082 04/06/21 07.24.30 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.034628 0.000658 0.000474 0.032453 04/06/21 07.24.30 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.035890 0.002758 0.000490 0.031599 04/06/21 07.24.30 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.016127 0.000684 0.015443 04/06/21 07.24.30 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.023985 0.003211 0.000462 0.019236 04/06/21 07.24.30 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.031381 0.000791 0.030589 04/06/21 07.24.30 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.033425 0.000718 0.000445 0.031097 04/06/21 07.24.30 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.034938 0.003137 0.000457 0.029962 04/06/21 07.24.30 IFIN03 IFIN0003 7 L2000232 IMSMSGN3 T 0.029148 0.003751 0.025397 04/06/21 07.24.30 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.034958 0.002700 0.000551 0.030012 04/06/21 07.24.30 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.013853 0.000632 0.013220 04/06/21 07.24.30 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.015370 0.002012 0.000453 0.012042 04/06/21 07.24.30 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.025637 0.000838 0.024799 04/06/21 07.24.29 IFIN00 IFIN0000 5 L2000192 IMSMSGN2 S 0.035668 0.000675 0.000453 0.033293 04/06/21 07.24.29 X80I MOLSX80 7 L2000294 IMSMSGN3 D 0.044650 0.000701 0.043949 04/06/21 07.24.29 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.030471 0.000701 0.000462 0.028159 04/06/21 07.24.29 IFIN00 IFIN0000 9 L2000192 IMSMSGN4 S 0.061630 0.029351 0.000466 0.030772 04/06/21 07.24.29 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.049358 0.022590 0.000445 0.025309 04/06/21 07.24.29 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.033377 0.000662 0.000475 0.031206 04/06/21 07.24.29 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.019450 0.000560 0.018889 04/06/21 07.24.29 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.016782 0.001895 0.000445 0.013432 04/06/21 07.24.29 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.038191 0.016387 0.021803 04/06/21 07.24.29 IFIN00 IFIN0000 8 L2000192 IMSMSGN5 S 0.035178 0.000760 0.000461 0.032860 04/06/21 07.24.29 IFIN00 IFIN0000 9 L2000192 IMSMSGN4 S 0.031652 0.000846 0.000478 0.029166 04/06/21 07.24.28 IFIN00 IFIN0000 4 L2000192 IMSMSGN1 S 0.032170 0.000876 0.000487 0.029636 04/06/21 07.24.28 P21I MOLS321 5 L5000089 IMSMSGN2 D 0.055019 0.000898 0.054121 04/06/21 07.24.27 RC08 DCPRC08 7 L2000316 IMSMSGN3 S 0.063802 0.000821 0.004413 0.057370 04/06/21 07.24.26 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.035529 0.000784 0.000388 0.033515 04/06/21 07.24.26 IFME00 IFME0000 8 L2000231 IMSMSGN5 P 0.055000 0.002767 0.000508 0.049774 04/06/21 07.24.26 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 T 0.027997 0.000786 0.027210 04/06/21 07.24.26 IFIN00 IFIN0000 4 L2000192 IMSMSGN1 S 0.032439 0.000667 0.000457 0.030075 04/06/21 07.24.26 X80I MOLSX80 5 L5000070 IMSMSGN2 D 0.054238 0.000744 0.053494 04/06/21 07.24.26 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.030138 0.000710 0.000474 0.027340 04/06/21 07.24.26 IFIC25 IFIC0025 3 L2000334 IMSMSGN6 P 0.040973 0.005355 0.000691 0.033422 04/06/21 07.24.26 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 T 0.022905 0.000893 0.022011 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 33426 PAGE 2,966 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.24.25 IFIN03 IFIN0003 9 L2000232 IMSMSGN4 P 0.039492 0.005416 0.002394 0.030095 04/06/21 07.24.25 IFME00 IFME0000 4 L2000232 IMSMSGN1 T 0.036168 0.000755 0.035412 04/06/21 07.24.25 P21I MOLS321 7 L5000089 IMSMSGN3 Y 0.054781 0.000923 0.053857 04/06/21 07.24.23 P96ER MOLR396 5 L5000089 IMSMSGN2 D 0.115370 0.001013 0.114356 04/06/21 07.24.23 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.027480 0.000748 0.000482 0.025223 04/06/21 07.24.23 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.039364 0.000833 0.000513 0.036513 04/06/21 07.24.22 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.321489 0.000846 0.000500 0.318571 04/06/21 07.24.22 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.037529 0.000872 0.000438 0.035069 04/06/21 07.24.21 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.036719 0.000881 0.000581 0.033803 04/06/21 07.24.20 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.031630 0.000893 0.000483 0.028437 04/06/21 07.24.19 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.028559 0.000851 0.000487 0.025855 04/06/21 07.24.19 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 P 0.067598 0.005619 0.000470 0.059847 04/06/21 07.24.19 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 T 0.026948 0.000894 0.026054 04/06/21 07.24.18 P96ER MOLR396 4 L5000089 IMSMSGN1 D 0.086430 0.001894 0.084536 04/06/21 07.24.18 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.030145 0.000863 0.000487 0.027402 04/06/21 07.24.17 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.031596 0.000876 0.000479 0.028545 04/06/21 07.24.17 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.028598 0.000906 0.000475 0.025911 04/06/21 07.24.16 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.028736 0.000889 0.000490 0.025831 04/06/21 07.24.15 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.039258 0.000814 0.000487 0.036906 04/06/21 07.24.15 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.032845 0.000807 0.000465 0.030128 04/06/21 07.24.11 RC01C DCPRC01 7 L2000185 IMSMSGN3 S 3.709320 0.000726 0.005196 0.098522 04/06/21 07.24.14 X80I MOLSX80 5 L2000294 IMSMSGN2 D 0.050632 0.000833 0.049798 04/06/21 07.24.14 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.029373 0.000701 0.000445 0.026866 04/06/21 07.24.14 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.030986 0.000825 0.000509 0.028490 04/06/21 07.24.13 IFDE00 IFDE0000 9 L2000253 IMSMSGN4 S 0.048345 0.000876 0.000500 0.045346 04/06/21 07.24.12 IFDE02 IFDE9050 4 L2000253 IMSMSGN1 Q 0.034877 0.004299 0.030577 04/06/21 07.24.12 IFDE00 IFDE0000 7 L2000253 IMSMSGN3 S 0.057373 0.000701 0.000693 0.055979 04/06/21 07.24.12 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.036938 0.000727 0.000462 0.034479 04/06/21 07.24.12 RC08 DCPRC08 3 L2000230 IMSMSGN6 S 0.065915 0.000723 0.004375 0.059595 04/06/21 07.24.11 IFDE00 IFDE0000 8 L2000253 IMSMSGN5 S 0.045933 0.000855 0.000478 0.043572 04/06/21 07.24.11 IFDE02 IFDE9050 9 L2000253 IMSMSGN4 Q 0.020618 0.006684 0.013933 04/06/21 07.24.11 IFDE00 IFDE0000 4 L2000253 IMSMSGN1 S 0.056151 0.000838 0.000697 0.054616 04/06/21 07.21.59 RC01 DCPRC01 9 L2000185 IMSMSGN4 S 131.4545 0.002155 0.003564 0.077764 04/06/21 07.24.10 IFDE00 IFDE0000 5 L2000253 IMSMSGN2 P 0.063314 0.008792 0.000491 0.052872 04/06/21 07.24.10 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 T 0.027394 0.000898 0.026496 04/06/21 07.24.09 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.030044 0.000885 0.000525 0.027388 04/06/21 07.24.08 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.039306 0.000705 0.000466 0.036917 04/06/21 07.24.08 X80I MOLSX80 4 L2000294 IMSMSGN1 D 0.046167 0.000718 0.045448 04/06/21 07.24.08 IFIN00 IFIN0000 7 L2000192 IMSMSGN3 S 0.034090 0.000846 0.000575 0.031305 04/06/21 07.24.07 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.030916 0.000833 0.000448 0.028241 04/06/21 07.24.07 P96E MOLS396 3 L5000089 IMSMSGN6 D 0.060733 0.001312 0.059421 04/06/21 07.24.07 RC08 DCPRC08 8 L2000230 IMSMSGN5 S 0.071775 0.001919 0.003949 0.065907 04/06/21 07.24.04 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.341217 0.000945 0.000538 0.338011 04/06/21 07.24.01 IFME00 IFME0000 4 L5000010 IMSMSGN1 P 0.049825 0.002613 0.000474 0.045380 04/06/21 07.24.01 IFIN00 IFIN0000 7 L5000010 IMSMSGN3 T 0.027338 0.000752 0.026585 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 33471 PAGE 2,967 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.24.01 X80I MOLSX80 5 L2000294 IMSMSGN2 D 0.047913 0.000842 0.047071 04/06/21 07.24.00 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.029919 0.000884 0.000500 0.026611 04/06/21 07.23.59 P14A MOLS314 8 L5000089 IMSMSGN5 D 0.063647 0.001415 0.062231 04/06/21 07.23.59 IFIN00 IFIN0000 9 L5000010 IMSMSGN4 S 0.029825 0.000743 0.000504 0.026613 04/06/21 07.23.59 IFME00 IFME0000 4 L2000192 IMSMSGN1 S 0.049290 0.000791 0.000495 0.046454 04/06/21 07.23.59 IFIN00 IFIN0000 7 L2000129 IMSMSGN3 S 0.029524 0.000919 0.000496 0.026978 04/06/21 07.23.57 IFIN00 IFIN0000 5 L5000010 IMSMSGN2 P 0.037922 0.002329 0.000470 0.033734 04/06/21 07.23.57 IFME00 IFME0000 3 L5000010 IMSMSGN6 T 0.037886 0.000795 0.037090 04/06/21 07.23.57 X80I MOLSX80 8 L2000294 IMSMSGN5 D 0.046630 0.000900 0.045730 04/06/21 07.23.54 X80I MOLSX80 9 L5000070 IMSMSGN4 D 0.056218 0.000812 0.055405 04/06/21 07.23.53 IFIC00 IFIC0000 4 L2000231 IMSMSGN1 S 0.032392 0.000833 0.000470 0.029617 04/06/21 07.23.52 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.030868 0.007486 0.023381 04/06/21 07.23.52 IFIC00 IFIC0000 7 L2000231 IMSMSGN3 S 0.049400 0.000757 0.000870 0.047773 04/06/21 07.23.52 X80I MOLSX80 5 L2000294 IMSMSGN2 D 0.048089 0.000867 0.047221 04/06/21 07.23.50 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.037168 0.000825 0.000487 0.034160 04/06/21 07.23.49 MXTC MDCDPCD 1 L5000089 NIMSMMS Q 0.041618 0.023389 0.018229 04/06/21 07.23.49 P22CR MOLR322 8 L5000089 IMSMSGN5 D 0.107466 0.001762 0.105704 04/06/21 07.23.49 IFIC00 IFIC0000 9 L2000231 IMSMSGN4 P 0.042151 0.003282 0.000487 0.036732 04/06/21 07.23.49 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 T 0.033173 0.000812 0.032360 04/06/21 07.23.49 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.037156 0.000880 0.000470 0.034455 04/06/21 07.23.48 X80I MOLSX80 5 L2000294 IMSMSGN2 D 0.043627 0.000820 0.042806 04/06/21 07.23.47 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.345722 0.000889 0.000538 0.342632 04/06/21 07.23.46 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.033731 0.000816 0.000500 0.031300 04/06/21 07.23.46 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.038580 0.000898 0.000474 0.035703 04/06/21 07.23.45 X80I MOLSX80 4 L5000070 IMSMSGN1 D 0.059241 0.000863 0.058378 04/06/21 07.23.45 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.032306 0.000893 0.000504 0.029604 04/06/21 07.23.43 X80I MOLSX80 5 L2000294 IMSMSGN2 D 0.047963 0.000876 0.047086 04/06/21 07.23.42 IFIN00 IFIN0000 3 L2000334 IMSMSGN6 S 0.029356 0.000898 0.000504 0.026845 04/06/21 07.23.39 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.326485 0.000919 0.000538 0.323420 04/06/21 07.23.36 X70I MOLSX70 9 L5000088 IMSMSGN4 D 0.387060 0.001628 0.385432 04/06/21 07.23.37 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.038888 0.000756 0.000470 0.036098 04/06/21 07.23.37 IFME00 IFME0000 7 L2000231 IMSMSGN3 S 0.044102 0.000775 0.000525 0.041250 04/06/21 07.23.36 X80I MOLSX80 5 L2000294 IMSMSGN2 D 0.048589 0.000864 0.047725 04/06/21 07.23.35 IFME00 IFME0000 3 L2000231 IMSMSGN6 S 0.040424 0.000799 0.000504 0.038042 04/06/21 07.23.35 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.034154 0.000906 0.000491 0.031495 04/06/21 07.23.34 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.031819 0.000696 0.000413 0.028802 04/06/21 07.23.34 IFME00 IFME0000 7 L2000231 IMSMSGN3 S 0.049177 0.000671 0.000470 0.046135 04/06/21 07.23.33 IFME00 IFME0000 9 L2000208 IMSMSGN4 P 0.046967 0.003156 0.000457 0.041986 04/06/21 07.23.33 IFIN00 IFIN0000 5 L2000208 IMSMSGN2 T 0.027542 0.000757 0.026785 04/06/21 07.23.33 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.033021 0.002567 0.000517 0.028681 04/06/21 07.23.33 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 T 0.028098 0.001321 0.026776 04/06/21 07.23.32 IFME00 IFME0000 4 L2000231 IMSMSGN1 S 0.041754 0.000757 0.000457 0.039095 04/06/21 07.23.31 IFIN00 IFIN0000 7 L2000208 IMSMSGN3 S 0.031818 0.000942 0.000470 0.029069 04/06/21 07.23.31 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.361378 0.000867 0.000466 0.358644 04/06/21 07.23.31 X80I MOLSX80 5 L2000294 IMSMSGN2 D 0.046984 0.000765 0.046219 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 33516 PAGE 2,968 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.23.30 P22C MOLS322 8 L5000089 IMSMSGN5 D 0.059317 0.000607 0.058710 04/06/21 07.23.30 IFIN00 IFIN0000 3 L2000208 IMSMSGN6 P 0.037929 0.002458 0.000479 0.033475 04/06/21 07.23.30 IFSG00 IFSG0000 4 L2000208 IMSMSGN1 T 0.014875 0.000697 0.014178 04/06/21 07.23.29 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.039688 0.000949 0.000508 0.036826 04/06/21 07.23.26 X80I MOLSX80 5 L2000294 IMSMSGN2 D 0.045462 0.000846 0.044615 04/06/21 07.23.25 IFSG00 IFSG0000 9 L2000208 IMSMSGN4 P 0.016172 0.001935 0.000461 0.012778 04/06/21 07.23.25 IFME00 IFME0000 8 L2000208 IMSMSGN5 T 0.037869 0.000739 0.037129 04/06/21 07.23.24 IFME00 IFME0000 3 L2000199 IMSMSGN6 S 0.043763 0.000817 0.000526 0.040851 04/06/21 07.23.21 IFME00 IFME0000 4 L2000199 IMSMSGN1 P 0.054408 0.002864 0.000466 0.049527 04/06/21 07.23.21 MXTC MDCDPCD 1 L5000089 NIMSMMS Q 0.055522 0.032903 0.022619 04/06/21 07.23.21 P95ER MOLR395 7 L5000089 IMSMSGN3 D 0.089300 0.001871 0.087429 04/06/21 07.23.21 IFIN00 IFIN0000 5 L2000199 IMSMSGN2 T 0.029436 0.000825 0.028611 04/06/21 07.23.21 X80I MOLSX80 9 L2000294 IMSMSGN4 D 0.048038 0.000885 0.047153 04/06/21 07.23.19 IFME00 IFME0000 8 L2000231 IMSMSGN5 S 0.040507 0.000877 0.000504 0.037743 04/06/21 07.23.16 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 P 0.038273 0.002664 0.000504 0.033773 04/06/21 07.23.16 IFME00 IFME0000 4 L2000199 IMSMSGN1 T 0.037502 0.000799 0.036703 04/06/21 07.23.14 X80I MOLSX80 5 L2000294 IMSMSGN2 D 0.052400 0.000697 0.051702 04/06/21 07.23.14 IFME00 IFME0000 7 L2000231 IMSMSGN3 P 0.048628 0.002621 0.000504 0.043968 04/06/21 07.23.14 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 T 0.027103 0.000988 0.026115 04/06/21 07.23.12 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.027027 0.000855 0.000470 0.024382 04/06/21 07.23.11 IFME00 IFME0000 3 L2000199 IMSMSGN6 S 0.040426 0.000705 0.000483 0.038245 04/06/21 07.23.11 P95E MOLS395 4 L5000089 IMSMSGN1 Y 0.065379 0.005184 0.060195 04/06/21 07.23.11 P21I MOLS321 5 L5000089 IMSMSGN2 D 0.076654 0.000847 0.075806 04/06/21 07.23.11 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.033923 0.000723 0.000496 0.031348 04/06/21 07.23.11 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.054909 0.000910 0.000491 0.052376 04/06/21 07.23.09 IFME00 IFME0000 8 L2000231 IMSMSGN5 S 0.044397 0.000808 0.000500 0.041716 04/06/21 07.23.09 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.038941 0.000778 0.000487 0.036299 04/06/21 07.23.08 X80I MOLSX80 4 L5000070 IMSMSGN1 D 0.048392 0.000817 0.047575 04/06/21 07.23.08 X80I MOLSX80 7 L2000294 IMSMSGN3 D 0.075848 0.000889 0.074959 04/06/21 07.23.07 IFIN00 IFIN0000 5 L5000097 IMSMSGN2 P 0.030517 0.003391 0.000462 0.025455 04/06/21 07.23.07 IFIN03 IFIN0003 9 L5000097 IMSMSGN4 T 0.029948 0.003952 0.025996 04/06/21 07.23.07 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.031079 0.000778 0.000474 0.028557 04/06/21 07.23.07 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 P 0.029466 0.002989 0.000478 0.024815 04/06/21 07.23.07 IFIN01 IFIN0001 4 L2000207 IMSMSGN1 T 0.025283 0.000893 0.024389 04/06/21 07.23.05 IFIN01 IFIN0001 7 L2000207 IMSMSGN3 S 0.030515 0.001004 0.000496 0.027993 04/06/21 07.23.04 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.028990 0.000902 0.000487 0.026316 04/06/21 07.23.03 QA1032IM QA1032IM 9 L2000272 IMSMSGN4 P 0.020991 0.003481 0.002058 0.014315 04/06/21 07.23.03 QA1034IM QA1034IM 9 L2000272 IMSMSGN4 T 0.016045 0.000722 0.015323 04/06/21 07.23.03 QA1034IM QA1034IM 4 L2000272 IMSMSGN1 S 0.033602 0.000803 0.002030 0.029395 04/06/21 07.23.01 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.030104 0.000931 0.000479 0.027506 04/06/21 07.22.59 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.034654 0.000833 0.000641 0.031217 04/06/21 07.22.59 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.027132 0.000915 0.000512 0.024211 04/06/21 07.22.56 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.026022 0.000769 0.000470 0.023709 04/06/21 07.22.56 X80I MOLSX80 9 L5000070 IMSMSGN4 D 0.050222 0.000893 0.049328 04/06/21 07.22.55 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.052069 0.000842 0.000487 0.049749 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 33561 PAGE 2,969 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.22.54 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.026140 0.000897 0.000491 0.023500 04/06/21 07.22.53 IFME00 IFME0000 3 L2000231 IMSMSGN6 P 0.053693 0.002730 0.000487 0.047948 04/06/21 07.22.53 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 T 0.036877 0.000859 0.036018 04/06/21 07.22.52 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.030942 0.000889 0.000487 0.028365 04/06/21 07.22.52 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.029774 0.000782 0.000445 0.027359 04/06/21 07.22.52 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.008220 0.004037 0.004183 04/06/21 07.22.51 S27CR MOLR427 4 L2000268 IMSMSGN1 D 0.075085 0.000996 0.074088 04/06/21 07.22.51 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 S 0.032409 0.000893 0.000491 0.029649 04/06/21 07.22.51 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.031695 0.000778 0.000487 0.029348 04/06/21 07.22.50 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.035573 0.000876 0.000491 0.033125 04/06/21 07.22.50 IFME00 IFME0000 8 L2000231 IMSMSGN5 S 0.043093 0.000594 0.000462 0.040703 04/06/21 07.22.50 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.056067 0.028946 0.000466 0.025216 04/06/21 07.22.50 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.034553 0.000889 0.000466 0.031757 04/06/21 07.22.49 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.028215 0.001095 0.000529 0.025103 04/06/21 07.22.49 IFME00 IFME0000 3 L2000231 IMSMSGN6 S 0.050965 0.000774 0.005397 0.043952 04/06/21 07.22.48 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 P 0.042365 0.002376 0.000461 0.038362 04/06/21 07.22.48 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 T 0.024812 0.000765 0.024047 04/06/21 07.22.48 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.032246 0.000795 0.000500 0.029693 04/06/21 07.22.48 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.026946 0.000739 0.000449 0.024485 04/06/21 07.22.48 S50I MOLS550 7 L2000354 IMSMSGN3 D 0.049414 0.000971 0.048442 04/06/21 07.22.47 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.028474 0.000825 0.000466 0.026110 04/06/21 07.22.46 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.032974 0.000923 0.000497 0.029502 04/06/21 07.22.46 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.051697 0.000880 0.000526 0.048375 04/06/21 07.22.45 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.030078 0.001056 0.000483 0.027291 04/06/21 07.22.43 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.035454 0.000820 0.000470 0.032989 04/06/21 07.22.43 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.027176 0.000885 0.000512 0.024314 04/06/21 07.22.41 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.029407 0.000928 0.000495 0.026736 04/06/21 07.22.40 IFIN00 IFIN0000 5 L5000143 IMSMSGN2 P 0.041450 0.002489 0.000457 0.037139 04/06/21 07.22.40 IFSG00 IFSG0000 8 L5000143 IMSMSGN5 T 0.014861 0.000808 0.014053 04/06/21 07.22.40 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.352335 0.000975 0.000525 0.349355 04/06/21 07.22.38 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.037336 0.000846 0.000542 0.034639 04/06/21 07.22.38 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.031285 0.000842 0.000479 0.028480 04/06/21 07.22.38 IFSG00 IFSG0000 3 L5000143 IMSMSGN6 S 0.018101 0.000806 0.000526 0.015662 04/06/21 07.22.37 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.030490 0.000944 0.000500 0.027716 04/06/21 07.22.35 IFME00 IFME0000 8 L2000248 IMSMSGN5 S 0.041399 0.001142 0.000500 0.038295 04/06/21 07.22.34 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.043868 0.000915 0.000530 0.041171 04/06/21 07.22.34 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.039509 0.000795 0.000487 0.034686 04/06/21 07.22.33 IFSG00 IFSG0000 7 L5000142 IMSMSGN3 S 0.019994 0.000821 0.000482 0.017596 04/06/21 07.22.33 S50I MOLS550 3 L2000354 IMSMSGN6 D 0.056726 0.000846 0.055880 04/06/21 07.22.33 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.037106 0.000997 0.000513 0.034190 04/06/21 07.22.32 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.043416 0.001338 0.000575 0.039600 04/06/21 07.22.30 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.029438 0.000825 0.000483 0.026959 04/06/21 07.22.30 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.028094 0.000863 0.000483 0.024959 04/06/21 07.22.30 S27C MOLS427 7 L2000268 IMSMSGN3 Y 0.052008 0.000928 0.051079 04/06/21 07.22.29 S27AR MOLR427 3 L2000268 IMSMSGN6 D 0.076470 0.001005 0.075464 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 33606 PAGE 2,970 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.22.29 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.044889 0.000978 0.000504 0.042042 04/06/21 07.22.28 IFSG00 IFSG0000 8 L5000143 IMSMSGN5 S 0.020131 0.000766 0.000543 0.017486 04/06/21 07.22.28 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.035688 0.000885 0.000504 0.032806 04/06/21 07.22.27 IFSG00 IFSG0000 9 L2000345 IMSMSGN4 P 0.067154 0.002138 0.000529 0.012942 04/06/21 07.22.27 IFIN00 IFIN0000 7 L2000345 IMSMSGN3 T 0.025304 0.000893 0.024411 04/06/21 07.22.26 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.052446 0.004251 0.002857 0.041117 04/06/21 07.22.25 RC02 DCPRC02 5 L5000061 IMSMSGN2 S 0.089845 0.002016 0.004707 0.081795 04/06/21 07.22.25 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.094230 0.010296 0.000487 0.080788 04/06/21 07.22.25 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.056039 0.001132 0.000505 0.052777 04/06/21 07.22.25 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.039384 0.000829 0.001133 0.035473 04/06/21 07.22.24 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.042221 0.000949 0.000513 0.039293 04/06/21 07.22.23 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.048118 0.001005 0.000496 0.045095 04/06/21 07.22.22 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.028556 0.000863 0.000495 0.025804 04/06/21 07.22.21 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.053401 0.000863 0.000491 0.050916 04/06/21 07.22.20 P21I MOLS321 4 L2000353 IMSMSGN1 D 0.075237 0.000965 0.074271 04/06/21 07.22.20 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.028974 0.000863 0.000508 0.026326 04/06/21 07.22.19 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.030539 0.000932 0.000540 0.027402 04/06/21 07.22.19 IFME00 IFME0000 3 L5000010 IMSMSGN6 S 0.051539 0.000696 0.000466 0.049284 04/06/21 07.22.19 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.029526 0.000859 0.000491 0.027163 04/06/21 07.22.18 IFIN01 IFIN0001 8 L2000207 IMSMSGN5 S 0.036682 0.004276 0.000478 0.031017 04/06/21 07.22.18 P21I MOLS321 4 L2000353 IMSMSGN1 D 0.056119 0.000637 0.055482 04/06/21 07.22.18 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.038859 0.000863 0.000500 0.035820 04/06/21 07.22.18 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.030798 0.000753 0.000492 0.028536 04/06/21 07.22.18 IFIC00 IFIC0000 3 L2000207 IMSMSGN6 S 0.032525 0.001361 0.000519 0.029142 04/06/21 07.22.16 IFIC00 IFIC0000 5 L2000207 IMSMSGN2 S 0.052044 0.000893 0.000508 0.049585 04/06/21 07.22.16 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.040559 0.000889 0.000482 0.037695 04/06/21 07.22.14 MMMM MOLPMNU 4 L2000353 IMSMSGN1 D 0.085413 0.000628 0.084784 04/06/21 07.22.14 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.036301 0.000889 0.000496 0.033749 04/06/21 07.22.12 X80I MOLSX80 7 L2000100 IMSMSGN3 D 0.056717 0.001338 0.055378 04/06/21 07.22.12 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.033346 0.000825 0.000491 0.031016 04/06/21 07.22.11 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.036682 0.000752 0.000487 0.033941 04/06/21 07.22.11 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 P 0.045913 0.008857 0.000538 0.034983 04/06/21 07.22.11 IFIN03 IFIN0003 4 L2000265 IMSMSGN1 T 0.045279 0.006743 0.038535 04/06/21 07.22.10 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 P 0.040635 0.003762 0.000470 0.035202 04/06/21 07.22.10 IFDE25 IFDE0025 7 L2000253 IMSMSGN3 T 0.054171 0.000932 0.053239 04/06/21 07.22.08 IFIC00 IFIC0000 3 L2000207 IMSMSGN6 P 0.056898 0.002718 0.000494 0.052085 04/06/21 07.22.08 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 T 0.046608 0.001001 0.045607 04/06/21 07.22.07 IFDE25 IFDE0025 8 L2000253 IMSMSGN5 S 0.072993 0.009057 0.000483 0.061726 04/06/21 07.19.56 RC01 DCPRC01 8 L5000139 IMSMSGN5 S 130.6649 0.000778 0.003827 0.071039 04/06/21 07.22.05 S27I MOLS427 9 L5000141 IMSMSGN4 Y 0.065166 0.001365 0.063801 04/06/21 07.22.05 S27IR MOLR427 7 L5000141 IMSMSGN3 D 0.078841 0.000983 0.077857 04/06/21 07.22.05 S27I MOLS427 3 L5000141 IMSMSGN6 Y 0.059626 0.001523 0.058102 04/06/21 07.22.05 S27IR MOLR427 5 L5000141 IMSMSGN2 D 0.082565 0.001037 0.081528 04/06/21 07.22.03 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 S 0.042874 0.000902 0.000504 0.039790 04/06/21 07.22.02 IFIN03 IFIN0003 4 L2000265 IMSMSGN1 P 0.040115 0.006363 0.001954 0.030300 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 33651 PAGE 2,971 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.22.02 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 T 0.025777 0.000915 0.024862 04/06/21 07.22.02 IFIN00 IFIN0000 7 L2000055 IMSMSGN3 S 0.030707 0.000936 0.000500 0.027689 04/06/21 07.22.01 IFIN00 IFIN0000 3 L2000055 IMSMSGN6 S 0.043088 0.000902 0.000474 0.040417 04/06/21 07.22.00 S27I MOLS427 5 L5000141 IMSMSGN2 D 0.062616 0.003670 0.058945 04/06/21 07.22.00 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.051402 0.000821 0.000750 0.049831 04/06/21 07.21.13 RC01 DCPRC01 7 L2000185 IMSMSGN3 S 46.27508 0.000754 0.003862 0.065614 04/06/21 07.21.56 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.020663 0.000825 0.000521 0.017461 04/06/21 07.21.56 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.034588 0.004720 0.029867 04/06/21 07.21.56 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.033453 0.003995 0.029457 04/06/21 07.21.55 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.024132 0.000718 0.000666 0.022748 04/06/21 07.21.55 IFIN00 IFIN0000 5 L2000334 IMSMSGN2 S 0.034577 0.000893 0.000470 0.032075 04/06/21 07.21.55 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 P 0.030194 0.003955 0.000478 0.024686 04/06/21 07.21.55 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 T 0.046486 0.000787 0.045698 04/06/21 07.21.54 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 S 1.017698 0.005105 0.001163 1.008967 04/06/21 07.21.51 IFIN00 IFIN0000 7 L2000055 IMSMSGN3 S 0.033106 0.000915 0.000496 0.030297 04/06/21 07.21.49 IFME00 IFME0000 3 L2000248 IMSMSGN6 P 0.081630 0.002760 0.000483 0.076220 04/06/21 07.21.49 IFIN00 IFIN0000 5 L2000248 IMSMSGN2 T 0.044040 0.000789 0.043251 04/06/21 07.21.48 IFME00 IFME0000 8 L2000231 IMSMSGN5 P 0.064469 0.003171 0.000453 0.059066 04/06/21 07.21.48 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 T 0.041189 0.000713 0.040476 04/06/21 07.21.48 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.014134 0.006764 0.007370 04/06/21 07.21.48 S27AR MOLR427 9 L2000268 IMSMSGN4 D 0.105822 0.001293 0.104529 04/06/21 07.21.48 IFIN00 IFIN0000 7 L2000120 IMSMSGN3 P 0.045575 0.003100 0.000718 0.039850 04/06/21 07.21.48 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 T 0.025471 0.000980 0.024490 04/06/21 07.21.47 IFME00 IFME0000 5 L2000232 IMSMSGN2 P 0.071155 0.003628 0.000487 0.064042 04/06/21 07.21.47 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.044397 0.000953 0.043443 04/06/21 07.21.47 IFDE25 IFDE0025 4 L2000253 IMSMSGN1 P 0.047176 0.008993 0.000461 0.035070 04/06/21 07.21.47 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 T 0.036160 0.000919 0.035241 04/06/21 07.21.46 IFME00 IFME0000 7 L2000192 IMSMSGN3 P 0.049705 0.003176 0.000483 0.044571 04/06/21 07.21.46 IFIN00 IFIN0000 3 L2000192 IMSMSGN6 T 0.032313 0.004839 0.027474 04/06/21 07.21.46 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.061782 0.000752 0.000504 0.059353 04/06/21 07.21.46 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.033942 0.000761 0.000500 0.031342 04/06/21 07.21.45 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.038049 0.000846 0.000470 0.035611 04/06/21 07.21.45 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.038957 0.000808 0.000514 0.036729 04/06/21 07.21.45 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.064759 0.000803 0.000504 0.061695 04/06/21 07.21.44 IFIN00 IFIN0000 5 L2000248 IMSMSGN2 P 0.041330 0.002294 0.000457 0.036804 04/06/21 07.21.44 IFME00 IFME0000 3 L2000248 IMSMSGN6 T 0.036333 0.000859 0.035474 04/06/21 07.21.42 IFIN00 IFIN0000 8 L2000192 IMSMSGN5 S 0.033326 0.000761 0.000465 0.030961 04/06/21 07.21.42 IFIN00 IFIN0000 4 L2000192 IMSMSGN1 S 0.033956 0.000713 0.000705 0.031546 04/06/21 07.21.42 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.030753 0.000795 0.000516 0.027855 04/06/21 07.21.42 IFIN00 IFIN0000 7 L2000192 IMSMSGN3 S 0.032578 0.000830 0.000508 0.030112 04/06/21 07.21.42 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.030082 0.000796 0.000625 0.028661 04/06/21 07.21.41 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.041441 0.000975 0.000500 0.037959 04/06/21 07.21.39 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.051563 0.000872 0.000514 0.048520 04/06/21 07.21.38 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.019451 0.000803 0.000508 0.016956 04/06/21 07.21.37 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.027432 0.005663 0.021769 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 33696 PAGE 2,972 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.21.37 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.042152 0.004918 0.037233 04/06/21 07.21.37 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.028035 0.000791 0.000940 0.026304 04/06/21 07.21.37 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 P 0.061937 0.006616 0.000530 0.052825 04/06/21 07.21.37 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 T 0.043494 0.000885 0.042609 04/06/21 07.21.37 IFIN00 IFIN0000 8 L2000192 IMSMSGN5 S 0.041118 0.000889 0.000508 0.037759 04/06/21 07.21.36 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.038683 0.000902 0.000496 0.035699 04/06/21 07.21.35 IFIN00 IFIN0000 9 L2000345 IMSMSGN4 S 0.147697 0.000945 0.000514 0.094170 04/06/21 07.21.34 IFIN00 IFIN0000 7 L2000345 IMSMSGN3 S 0.119940 0.027063 0.000509 0.041284 04/06/21 07.21.34 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.040425 0.000788 0.000474 0.037825 04/06/21 07.21.34 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.031569 0.001026 0.000508 0.028795 04/06/21 07.21.33 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.043261 0.000940 0.000556 0.039751 04/06/21 07.21.33 QA1034IM QA1034IM 4 L2000272 IMSMSGN1 S 0.027155 0.000791 0.003132 0.021611 04/06/21 07.21.33 IFIN00 IFIN0000 9 L2000345 IMSMSGN4 S 0.194303 0.001137 0.000556 0.124286 04/06/21 07.21.31 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.087794 0.000927 0.000479 0.084951 04/06/21 07.21.31 IFME00 IFME0000 7 L2000248 IMSMSGN3 S 0.068073 0.000769 0.000483 0.065434 04/06/21 07.21.30 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 P 0.043821 0.003470 0.000482 0.038450 04/06/21 07.21.30 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 T 0.022664 0.000795 0.021868 04/06/21 07.21.30 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.040988 0.000911 0.000505 0.038299 04/06/21 07.21.29 IFME00 IFME0000 9 L2000192 IMSMSGN4 S 0.072396 0.000957 0.000550 0.068473 04/06/21 07.21.28 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 S 0.703333 0.005404 0.000607 0.693354 04/06/21 07.21.29 IFIN00 IFIN0000 7 L2000345 IMSMSGN3 S 0.097541 0.000821 0.000504 0.043488 04/06/21 07.21.29 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.056877 0.004157 0.000530 0.050828 04/06/21 07.21.27 IFIN00 IFIN0000 8 L2000345 IMSMSGN5 S 0.096096 0.000901 0.000495 0.043413 04/06/21 07.21.27 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.041140 0.000902 0.000506 0.038002 04/06/21 07.21.26 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.029013 0.000867 0.000461 0.026004 04/06/21 07.21.25 IFIC25 IFIC0025 7 L2000235 IMSMSGN3 S 0.047525 0.000855 0.000487 0.044400 04/06/21 07.21.24 IFIC01 IFIC9050 6 L2000235 IMSMSGN7 Q 0.017908 0.005399 0.012508 04/06/21 07.21.24 IFIC25 IFIC0025 3 L2000235 IMSMSGN6 S 0.044217 0.000800 0.000748 0.042669 04/06/21 07.21.24 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.042406 0.000714 0.000641 0.041051 04/06/21 07.21.24 IFIN00 IFIN0000 4 L2000264 IMSMSGN1 S 0.037806 0.000983 0.000509 0.034912 04/06/21 07.21.23 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.037340 0.000915 0.000475 0.034681 04/06/21 07.21.22 QA1034IM QA1034IM 7 L2000272 IMSMSGN3 P 0.025107 0.003460 0.002125 0.018360 04/06/21 07.21.22 NA0002IM NA0002IM 7 L2000272 IMSMSGN3 T 0.014798 0.000671 0.014127 04/06/21 07.21.21 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.065638 0.000641 0.000542 0.062949 04/06/21 07.21.21 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.048917 0.000701 0.000491 0.046319 04/06/21 07.21.21 IFME00 IFME0000 4 L2000262 IMSMSGN1 P 0.061526 0.003960 0.000470 0.055646 04/06/21 07.21.21 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.030034 0.000868 0.029166 04/06/21 07.21.21 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.039296 0.000688 0.000465 0.037065 04/06/21 07.21.21 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.036952 0.000738 0.000455 0.034932 04/06/21 07.21.21 NA0002IM NA0002IM 5 L2000272 IMSMSGN2 P 0.024373 0.003720 0.002142 0.017494 04/06/21 07.21.21 NA0001IM NA0001IM 5 L2000272 IMSMSGN2 T 0.017599 0.000628 0.016971 04/06/21 07.21.20 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.043331 0.000662 0.000474 0.040857 04/06/21 07.21.20 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.018817 0.000637 0.000470 0.016778 04/06/21 07.21.20 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.044448 0.000650 0.000504 0.041909 04/06/21 07.21.20 IFME00 IFME0000 8 L2000262 IMSMSGN5 P 0.050170 0.002566 0.000488 0.045796 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 33741 PAGE 2,973 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.21.20 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.027601 0.000772 0.026829 04/06/21 07.21.20 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.047105 0.000778 0.000466 0.032141 04/06/21 07.21.20 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.032059 0.000856 0.000474 0.029284 04/06/21 07.21.20 NA0001IM NA0001IM 9 L2000272 IMSMSGN4 P 0.020066 0.002745 0.002099 0.012079 04/06/21 07.21.20 NA0000IM NA0000IM 9 L2000272 IMSMSGN4 T 0.016093 0.000590 0.015503 04/06/21 07.21.19 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.043794 0.000624 0.000470 0.041319 04/06/21 07.21.19 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.021413 0.004522 0.016890 04/06/21 07.21.19 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.027782 0.003848 0.023934 04/06/21 07.21.19 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.019737 0.000662 0.000640 0.018435 04/06/21 07.21.19 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.054934 0.000731 0.000508 0.052263 04/06/21 07.21.19 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 P 0.034189 0.005045 0.000539 0.027493 04/06/21 07.21.19 IFME00 IFME0000 3 L2000262 IMSMSGN6 P 0.081400 0.015457 0.000479 0.063925 04/06/21 07.21.19 IFIN00 IFIN0000 9 L2000120 IMSMSGN4 T 0.034182 0.000688 0.033493 04/06/21 07.21.19 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.051116 0.000744 0.050372 04/06/21 07.21.19 S27AR MOLR427 7 L2000030 IMSMSGN3 D 0.112176 0.000830 0.111346 04/06/21 07.21.19 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.054431 0.000710 0.000513 0.051356 04/06/21 07.21.19 NA0000IM NA0000IM 4 L2000272 IMSMSGN1 P 0.029841 0.003096 0.002892 0.022580 04/06/21 07.21.19 NA0001IM NA0001IM 4 L2000272 IMSMSGN1 T 0.025268 0.000656 0.024612 04/06/21 07.21.19 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.047174 0.000714 0.000444 0.044684 04/06/21 07.21.19 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.082700 0.000676 0.000466 0.079841 04/06/21 07.21.18 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.046345 0.000649 0.000520 0.043743 04/06/21 07.21.18 IFME00 IFME0000 9 L2000262 IMSMSGN4 P 0.045735 0.002668 0.000483 0.041169 04/06/21 07.21.18 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.028495 0.000810 0.027685 04/06/21 07.21.18 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.036360 0.000680 0.000485 0.034176 04/06/21 07.21.18 IFIC00S IFIC0000 6 L2000030 IMSMSGN7 Q 0.039871 0.005063 0.034807 04/06/21 07.21.18 MXTC MDCDPCD 1 L2000030 NIMSMMS Q 0.012706 0.005042 0.007664 04/06/21 07.21.18 S27AR MOLR427 3 L2000030 IMSMSGN6 D 0.082131 0.000889 0.081241 04/06/21 07.21.18 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.032332 0.000944 0.000470 0.029745 04/06/21 07.21.18 NA0001IM NA0001IM 5 L2000272 IMSMSGN2 P 0.021170 0.004555 0.002155 0.013434 04/06/21 07.21.18 NA0000IM NA0000IM 5 L2000272 IMSMSGN2 T 0.018927 0.000675 0.018251 04/06/21 07.21.17 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.070511 0.000679 0.000479 0.067994 04/06/21 07.21.17 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.065015 0.000713 0.000466 0.062215 04/06/21 07.21.17 IFME00 IFME0000 8 L2000262 IMSMSGN5 P 0.065364 0.002743 0.000500 0.060239 04/06/21 07.21.17 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.035591 0.000730 0.034860 04/06/21 07.21.17 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.036106 0.000968 0.000500 0.033352 04/06/21 07.21.16 NA0000IM NA0000IM 5 L2000272 IMSMSGN2 P 0.021053 0.002911 0.002455 0.014483 04/06/21 07.21.16 QA1036IM QA1036IM 5 L2000272 IMSMSGN2 T 0.017910 0.001684 0.016225 04/06/21 07.21.15 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.076673 0.000716 0.000513 0.073296 04/06/21 07.21.15 IFIN00 IFIN0000 3 L2000345 IMSMSGN6 S 0.111997 0.000778 0.000474 0.050510 04/06/21 07.21.15 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.064719 0.000641 0.000482 0.061929 04/06/21 07.21.15 IFME00 IFME0000 9 L2000262 IMSMSGN4 P 0.068724 0.004027 0.000487 0.062308 04/06/21 07.21.15 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.038888 0.000825 0.038063 04/06/21 07.21.15 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.046694 0.000752 0.000864 0.042958 04/06/21 07.21.15 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.048595 0.000966 0.000491 0.045116 04/06/21 07.21.14 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.042394 0.000909 0.000500 0.038862 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 33786 PAGE 2,974 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.21.14 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 P 0.044571 0.003317 0.000687 0.038845 04/06/21 07.21.14 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 T 0.022652 0.000980 0.021671 04/06/21 07.21.12 RC01C DCPRC01 4 L2000185 IMSMSGN1 S 0.880563 0.000896 0.007844 0.318174 04/06/21 07.21.13 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.065193 0.000752 0.000483 0.062389 04/06/21 07.21.13 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.080998 0.001013 0.000719 0.077299 04/06/21 07.21.12 IFME00 IFME0000 3 L2000262 IMSMSGN6 P 0.082664 0.003596 0.000509 0.076602 04/06/21 07.17.52 RC01 DCPRC01 9 L2000185 IMSMSGN4 S 199.4252 0.000894 0.003934 0.062656 04/06/21 07.21.12 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.080528 0.033628 0.046900 04/06/21 07.21.12 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.047656 0.000868 0.000466 0.043688 04/06/21 07.21.12 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.048764 0.000919 0.000496 0.045261 04/06/21 07.21.11 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.051113 0.000633 0.000500 0.048526 04/06/21 07.21.11 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.074597 0.034308 0.000453 0.038156 04/06/21 07.21.09 IFME00 IFME0000 4 L2000232 IMSMSGN1 P 0.065642 0.002069 0.000496 0.061359 04/06/21 07.21.09 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.028585 0.000679 0.027906 04/06/21 07.21.09 IFME00 IFME0000 9 L2000262 IMSMSGN4 P 0.050385 0.002904 0.000505 0.045090 04/06/21 07.21.09 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.029018 0.000808 0.028209 04/06/21 07.21.09 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.058563 0.000919 0.000478 0.055839 04/06/21 07.21.09 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.038939 0.000995 0.000491 0.036096 04/06/21 07.21.07 IFSG00 IFSG0000 4 L2000351 IMSMSGN1 S 0.020922 0.000869 0.000479 0.018451 04/06/21 07.21.06 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.033877 0.000765 0.000484 0.031427 04/06/21 07.21.06 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.035300 0.000799 0.000535 0.033025 04/06/21 07.21.06 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.035875 0.000918 0.000544 0.033387 04/06/21 07.21.06 IFME00 IFME0000 3 L2000232 IMSMSGN6 S 0.042662 0.000859 0.000536 0.039681 04/06/21 07.21.05 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.033465 0.000857 0.001318 0.031290 04/06/21 07.21.05 IFIC00 IFIC0000 7 L2000231 IMSMSGN3 S 0.036987 0.000888 0.000534 0.034041 04/06/21 07.21.05 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.036582 0.000919 0.000532 0.033651 04/06/21 07.21.05 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.155106 0.049283 0.105822 04/06/21 07.21.04 IFIC00 IFIC0000 8 L2000231 IMSMSGN5 S 0.193342 0.000991 0.000810 0.191541 04/06/21 07.21.02 IFIC25 IFIC0025 3 L2000235 IMSMSGN6 P 0.044024 0.005627 0.000466 0.036495 04/06/21 07.21.02 IFIC00 IFIC0000 5 L2000235 IMSMSGN2 T 0.028982 0.000916 0.028065 04/06/21 07.21.02 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.078440 0.001016 0.000765 0.074338 04/06/21 07.21.01 IFIC00 IFIC0000 7 L2000231 IMSMSGN3 P 0.069612 0.003780 0.000462 0.062857 04/06/21 07.21.01 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 T 0.039778 0.001065 0.038713 04/06/21 07.21.01 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.047713 0.005010 0.042703 04/06/21 07.21.01 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.056218 0.005029 0.051188 04/06/21 07.21.01 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.027708 0.000739 0.001435 0.025534 04/06/21 07.21.01 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 P 0.039953 0.002983 0.000478 0.034731 04/06/21 07.21.01 IFIN00 IFIN0000 5 L2000120 IMSMSGN2 T 0.044389 0.000902 0.043486 04/06/21 07.20.59 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.031557 0.000830 0.000511 0.028915 04/06/21 07.20.58 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.034643 0.000928 0.000483 0.031979 04/06/21 07.20.58 IFXF02 IFXF9052 6 L2000235 IMSMSGN7 Q 0.014822 0.005264 0.009557 04/06/21 07.20.58 IFSF01 IFSF9050 6 L2000235 IMSMSGN7 Q 0.059487 0.033985 0.025502 04/06/21 07.20.58 IFIC01 IFIC9050 6 L2000235 IMSMSGN7 Q 0.032273 0.008508 0.023765 04/06/21 07.20.58 IFIC00 IFIC0000 9 L2000235 IMSMSGN4 S 0.069653 0.005497 0.000459 0.062431 04/06/21 07.20.57 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.041531 0.000936 0.000491 0.037875 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 33831 PAGE 2,975 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.20.56 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 P 0.051058 0.003949 0.000731 0.041494 04/06/21 07.20.56 IFIN01 IFIN0001 5 L2000207 IMSMSGN2 T 0.042321 0.000885 0.041436 04/06/21 07.20.56 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.050452 0.000936 0.000487 0.046935 04/06/21 07.20.55 IFDE25 IFDE0025 7 L2000253 IMSMSGN3 S 0.040898 0.000881 0.000500 0.036485 04/06/21 07.20.54 IFIN01 IFIN0001 9 L2000207 IMSMSGN4 S 0.037434 0.003711 0.000525 0.031398 04/06/21 07.20.53 IFDE25 IFDE0025 8 L2000253 IMSMSGN5 S 0.034609 0.000927 0.000491 0.032058 04/06/21 07.20.52 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 P 0.063340 0.002978 0.001667 0.055492 04/06/21 07.20.52 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 T 0.016933 0.000912 0.016021 04/06/21 07.20.50 IFME00 IFME0000 4 L2000231 IMSMSGN1 S 0.041719 0.000865 0.000504 0.038991 04/06/21 07.20.49 IFME00 IFME0000 7 L2000231 IMSMSGN3 S 0.054394 0.000909 0.000483 0.051743 04/06/21 07.20.49 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 S 0.049704 0.000996 0.000508 0.046629 04/06/21 07.20.44 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.051470 0.000791 0.000812 0.049867 04/06/21 07.20.44 S27A MOLS427 5 L2000030 IMSMSGN2 D 0.098866 0.000808 0.098058 04/06/21 07.20.42 IFDE25 IFDE0025 4 L2000253 IMSMSGN1 P 0.039484 0.008020 0.000600 0.029073 04/06/21 07.20.42 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 T 0.038688 0.000996 0.037691 04/06/21 07.20.41 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.019425 0.000862 0.000461 0.016918 04/06/21 07.20.40 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.030548 0.007018 0.023530 04/06/21 07.20.40 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.054497 0.004024 0.050473 04/06/21 07.20.40 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.028239 0.000769 0.000765 0.026705 04/06/21 07.20.40 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 P 0.033118 0.003604 0.000491 0.027362 04/06/21 07.20.40 IFIN00 IFIN0000 5 L2000120 IMSMSGN2 T 0.030603 0.000949 0.029654 04/06/21 07.20.37 IFIN00 IFIN0000 4 L2000055 IMSMSGN1 S 0.077134 0.000936 0.000517 0.073582 04/06/21 07.20.36 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.030110 0.001112 0.000509 0.026895 04/06/21 07.20.36 IFIC00 IFIC0000 9 L2000235 IMSMSGN4 P 0.055635 0.005923 0.000492 0.047443 04/06/21 07.20.36 IFIC25 IFIC0025 8 L2000235 IMSMSGN5 T 0.024007 0.001026 0.022981 04/06/21 07.20.33 IFME00 IFME0000 3 L2000231 IMSMSGN6 P 0.045366 0.002504 0.000505 0.040925 04/06/21 07.20.33 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 T 0.027628 0.000714 0.026913 04/06/21 07.20.33 IFIN00 IFIN0000 4 L2000027 IMSMSGN1 S 0.067014 0.001398 0.000551 0.063859 04/06/21 07.20.31 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.050570 0.002210 0.000813 0.046107 04/06/21 07.20.31 IFIN00 IFIN0000 9 L2000120 IMSMSGN4 P 0.042696 0.004747 0.000470 0.036182 04/06/21 07.20.31 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 T 0.021334 0.000833 0.020501 04/06/21 07.20.31 IFME00 IFME0000 3 L2000231 IMSMSGN6 S 0.050827 0.001012 0.000642 0.047832 04/06/21 07.20.30 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.034518 0.000744 0.000466 0.031867 04/06/21 07.20.30 IFME00 IFME0000 4 L2000231 IMSMSGN1 S 0.063789 0.000803 0.000504 0.061191 04/06/21 07.20.29 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.090308 0.000965 0.089343 04/06/21 07.20.28 S50I MOLS550 9 L5000128 IMSMSGN4 D 0.077627 0.000884 0.076742 04/06/21 07.20.28 IFIC25 IFIC0025 8 L2000235 IMSMSGN5 S 0.032610 0.000876 0.000491 0.030110 04/06/21 07.20.26 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.035164 0.003118 0.000516 0.028699 04/06/21 07.20.26 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 T 0.041211 0.000889 0.040321 04/06/21 07.20.26 S50I MOLS550 4 L5000128 IMSMSGN1 D 0.092478 0.001045 0.091433 04/06/21 07.20.24 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.079043 0.000868 0.078175 04/06/21 07.20.23 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.040181 0.000855 0.000500 0.034878 04/06/21 07.20.23 IFIN01 IFIN0001 8 L2000207 IMSMSGN5 P 0.137318 0.030570 0.000504 0.104089 04/06/21 07.20.23 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 T 0.051671 0.000864 0.050807 04/06/21 07.20.22 RC08 DCPRC08 3 L2000331 IMSMSGN6 S 0.082137 0.000915 0.004266 0.070189 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 33876 PAGE 2,976 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.20.21 S50I MOLS550 4 L5000128 IMSMSGN1 D 0.103472 0.001120 0.102352 04/06/21 07.20.21 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.048041 0.000864 0.000466 0.045458 04/06/21 07.20.20 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.037761 0.000864 0.001834 0.035063 04/06/21 07.20.20 S50I MOLS550 8 L5000128 IMSMSGN5 D 0.118479 0.001024 0.117455 04/06/21 07.20.19 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.040309 0.001026 0.000603 0.035776 04/06/21 07.20.19 RC08 DCPRC08 4 L2000331 IMSMSGN1 S 0.087586 0.001687 0.005194 0.079459 04/06/21 07.20.18 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.081186 0.000877 0.080309 04/06/21 07.20.17 IFIN00 IFIN0000 9 L2000334 IMSMSGN4 S 0.055314 0.000783 0.000472 0.052879 04/06/21 07.20.17 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.046661 0.000855 0.000453 0.043771 04/06/21 07.20.17 S50I MOLS550 8 L5000128 IMSMSGN5 D 0.099665 0.001323 0.098342 04/06/21 07.20.17 IFIC01 IFIC9050 6 L2000235 IMSMSGN7 Q 0.031361 0.006293 0.025068 04/06/21 07.20.17 IFIC25 IFIC0025 3 L2000235 IMSMSGN6 S 0.044994 0.001137 0.001362 0.042495 04/06/21 07.20.17 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.018874 0.000812 0.000487 0.016557 04/06/21 07.20.16 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.091942 0.000804 0.091138 04/06/21 07.20.16 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.022616 0.004845 0.017771 04/06/21 07.20.16 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.033717 0.004469 0.029248 04/06/21 07.20.16 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.026003 0.000902 0.000692 0.024409 04/06/21 07.20.16 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.032167 0.000921 0.000457 0.029188 04/06/21 07.20.15 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 P 0.032458 0.002763 0.000470 0.027840 04/06/21 07.20.15 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 T 0.024770 0.000881 0.023889 04/06/21 07.20.15 RC08 DCPRC08 4 L2000331 IMSMSGN1 S 0.066756 0.000774 0.004210 0.060479 04/06/21 07.20.14 IFIN00 IFIN0000 7 L2000334 IMSMSGN3 S 0.027213 0.000868 0.000479 0.024836 04/06/21 07.20.14 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.030233 0.000943 0.000453 0.027480 04/06/21 07.20.14 S50I MOLS550 5 L5000128 IMSMSGN2 D 0.116173 0.000876 0.115296 04/06/21 07.20.13 902I MOLS902 8 L5000114 IMSMSGN5 Y 0.087356 0.001911 0.085445 04/06/21 07.20.13 900IR MOLR900 3 L5000114 IMSMSGN6 D 0.091454 0.000786 0.090667 04/06/21 07.20.13 IFIN00 IFIN0000 4 L2000055 IMSMSGN1 S 0.059827 0.000727 0.000453 0.057361 04/06/21 07.20.13 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.107437 0.002172 0.105264 04/06/21 07.20.13 IFME00 IFME0000 9 L2000231 IMSMSGN4 P 0.074583 0.006630 0.000465 0.065949 04/06/21 07.20.13 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.046211 0.002600 0.000545 0.041416 04/06/21 07.20.13 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 T 0.041937 0.000851 0.041086 04/06/21 07.20.12 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.035667 0.000795 0.000503 0.033287 04/06/21 07.20.12 S50I MOLS550 3 L5000128 IMSMSGN6 D 0.109434 0.000908 0.108526 04/06/21 07.20.12 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.043130 0.000902 0.000607 0.039102 04/06/21 07.20.11 S50I MOLS550 8 L5000128 IMSMSGN5 D 0.077522 0.001750 0.075771 04/06/21 07.20.11 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.033287 0.000846 0.000495 0.030603 04/06/21 07.20.11 RC08 DCPRC08 5 L2000331 IMSMSGN2 S 0.082052 0.000752 0.003669 0.076486 04/06/21 07.20.11 S50I MOLS550 4 L5000128 IMSMSGN1 D 0.070952 0.000799 0.070153 04/06/21 07.20.10 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.035971 0.001180 0.000482 0.033031 04/06/21 07.20.10 IFIN00 IFIN0000 7 L2000120 IMSMSGN3 P 0.032138 0.003511 0.000516 0.026623 04/06/21 07.20.10 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 T 0.018352 0.000812 0.017539 04/06/21 07.20.09 900I MOLS900 9 L5000114 IMSMSGN4 D 0.088581 0.001791 0.086790 04/06/21 07.20.09 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.054084 0.000756 0.000466 0.050839 04/06/21 07.20.09 S50I MOLS550 4 L5000128 IMSMSGN1 D 0.106240 0.000876 0.105363 04/06/21 07.20.09 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.029420 0.000782 0.000475 0.026654 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 33921 PAGE 2,977 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.20.08 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.099943 0.001103 0.098840 04/06/21 07.20.08 S50I MOLS550 8 L5000128 IMSMSGN5 D 0.084192 0.000880 0.083311 04/06/21 07.20.07 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.030615 0.000782 0.000470 0.028333 04/06/21 07.20.07 S50I MOLS550 5 L5000128 IMSMSGN2 D 0.070449 0.000744 0.069705 04/06/21 07.20.07 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.032628 0.000859 0.000462 0.029857 04/06/21 07.20.06 S50I MOLS550 3 L5000128 IMSMSGN6 D 0.076591 0.000941 0.075649 04/06/21 07.20.06 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.097942 0.000782 0.097160 04/06/21 07.20.06 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.044701 0.000953 0.000504 0.041097 04/06/21 07.20.04 S50I MOLS550 9 L5000128 IMSMSGN4 D 0.100085 0.001009 0.099075 04/06/21 07.20.01 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.027481 0.000816 0.000731 0.025934 04/06/21 07.20.00 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.035487 0.000995 0.000491 0.032581 04/06/21 07.19.59 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.114657 0.000872 0.113785 04/06/21 07.19.58 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.018610 0.000795 0.000495 0.016396 04/06/21 07.19.57 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.039820 0.000666 0.000471 0.037277 04/06/21 07.19.57 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.030707 0.000684 0.000422 0.028079 04/06/21 07.19.57 IFME00 IFME0000 4 L2000192 IMSMSGN1 P 0.088153 0.002669 0.000482 0.083094 04/06/21 07.19.57 IFIN00 IFIN0000 3 L2000192 IMSMSGN6 T 0.040085 0.000739 0.039345 04/06/21 07.19.57 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.112085 0.000765 0.111319 04/06/21 07.19.57 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.032618 0.006982 0.025635 04/06/21 07.19.57 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.033822 0.005511 0.028310 04/06/21 07.19.57 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.038016 0.000645 0.001294 0.036077 04/06/21 07.19.57 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.044837 0.000799 0.000524 0.042407 04/06/21 07.19.57 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 P 0.042394 0.004361 0.000496 0.035527 04/06/21 07.19.57 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 T 0.026399 0.000889 0.025510 04/06/21 07.19.56 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.031892 0.000772 0.000461 0.029667 04/06/21 07.19.56 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.096403 0.000992 0.095411 04/06/21 07.18.11 RC01 DCPRC01 7 L5000139 IMSMSGN3 S 103.9208 0.000765 0.007378 0.064763 04/06/21 07.19.55 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.033475 0.000882 0.000453 0.030288 04/06/21 07.19.55 S37E MOLS437 5 L2000161 IMSMSGN2 D 0.066451 0.000827 0.065624 04/06/21 07.19.54 IFIN00 IFIN0000 4 L2000192 IMSMSGN1 S 0.049302 0.000872 0.000474 0.046797 04/06/21 07.19.54 S50I MOLS550 3 L5000128 IMSMSGN6 D 0.099398 0.000697 0.098700 04/06/21 07.19.54 S27I MOLS427 7 L2000350 IMSMSGN3 D 0.053290 0.000654 0.052635 04/06/21 07.19.54 X80I MOLSX80 8 L5000070 IMSMSGN5 D 0.064078 0.000842 0.063236 04/06/21 07.19.53 IFIN00 IFIN0000 9 L2000192 IMSMSGN4 S 0.045804 0.000910 0.000496 0.043170 04/06/21 07.19.52 IFIN00 IFIN0000 5 L2000192 IMSMSGN2 S 0.037184 0.000705 0.000452 0.034678 04/06/21 07.19.52 IFIN00 IFIN0000 4 L2000192 IMSMSGN1 S 0.074780 0.006539 0.000491 0.065576 04/06/21 07.19.52 IFIN00 IFIN0000 7 L2000192 IMSMSGN3 S 0.065630 0.000816 0.000594 0.062746 04/06/21 07.19.52 S50I MOLS550 3 L5000128 IMSMSGN6 D 0.129162 0.000880 0.128281 04/06/21 07.19.51 IFIN00 IFIN0000 8 L2000120 IMSMSGN5 P 0.040284 0.003792 0.000491 0.033621 04/06/21 07.19.51 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 T 0.020381 0.000812 0.019568 04/06/21 07.19.51 S50I MOLS550 5 L5000128 IMSMSGN2 D 0.067377 0.000915 0.066462 04/06/21 07.19.50 S27AR MOLR427 4 L2000030 IMSMSGN1 D 0.134323 0.000852 0.133470 04/06/21 07.19.50 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.066200 0.000769 0.000765 0.060940 04/06/21 07.19.50 IFIC25 IFIC0025 3 L2000340 IMSMSGN6 P 0.044306 0.005026 0.000483 0.037164 04/06/21 07.19.50 IFSG00 IFSG0000 8 L2000340 IMSMSGN5 T 0.014926 0.000817 0.014109 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 33966 PAGE 2,978 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.19.49 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.030293 0.000784 0.000478 0.027641 04/06/21 07.19.49 S50I MOLS550 5 L5000128 IMSMSGN2 D 0.070815 0.000893 0.069922 04/06/21 07.19.48 IFIN00 IFIN0000 7 L2000260 IMSMSGN3 S 0.040986 0.000880 0.000474 0.038333 04/06/21 07.19.48 S50I MOLS550 4 L5000128 IMSMSGN1 D 0.102690 0.001150 0.101540 04/06/21 07.19.48 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.060545 0.021392 0.000465 0.037444 04/06/21 07.19.48 IFIN00 IFIN0000 3 L2000192 IMSMSGN6 S 0.058494 0.000714 0.000512 0.055686 04/06/21 07.19.48 IFIC00S IFIC0000 6 L2000030 IMSMSGN7 Q 0.065387 0.009704 0.055682 04/06/21 07.19.48 MXTC MDCDPCD 1 L2000030 NIMSMMS Q 0.013608 0.003771 0.009836 04/06/21 07.19.48 S27AR MOLR427 9 L2000030 IMSMSGN4 D 0.097856 0.000923 0.096932 04/06/21 07.19.48 IFDE00 IFDE0000 5 L5000106 IMSMSGN2 S 0.092085 0.005788 0.000502 0.083593 04/06/21 07.19.46 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 P 0.158319 0.007349 0.000521 0.147413 04/06/21 07.19.46 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 T 0.039369 0.000898 0.038470 04/06/21 07.19.43 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.038429 0.000735 0.000457 0.036221 04/06/21 07.19.43 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.028094 0.000701 0.001000 0.026393 04/06/21 07.19.43 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.029118 0.000744 0.000474 0.026891 04/06/21 07.19.43 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.068281 0.000913 0.067368 04/06/21 07.19.43 IFSG00 IFSG0000 8 L2000340 IMSMSGN5 S 0.019581 0.000564 0.000465 0.017290 04/06/21 07.19.42 S50I MOLS550 4 L5000128 IMSMSGN1 D 0.071923 0.000898 0.071025 04/06/21 07.19.41 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.036605 0.000807 0.000982 0.033096 04/06/21 07.19.41 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 P 0.033101 0.002873 0.000461 0.028707 04/06/21 07.19.41 IFIN03 IFIN0003 5 L5000071 IMSMSGN2 T 0.030100 0.004460 0.025640 04/06/21 07.19.41 S50I MOLS550 8 L5000128 IMSMSGN5 D 0.077243 0.000718 0.076525 04/06/21 07.19.41 X80I MOLSX80 7 L2000302 IMSMSGN3 D 0.060934 0.000885 0.060049 04/06/21 07.19.40 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.020135 0.000808 0.000487 0.017766 04/06/21 07.19.39 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.029633 0.000752 0.000490 0.026936 04/06/21 07.19.39 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.018792 0.004766 0.014025 04/06/21 07.19.39 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.027259 0.004652 0.022606 04/06/21 07.19.39 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.021224 0.000748 0.000738 0.019738 04/06/21 07.19.39 S50I MOLS550 5 L5000128 IMSMSGN2 D 0.098008 0.001014 0.096993 04/06/21 07.19.39 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 P 0.029133 0.002678 0.000539 0.024665 04/06/21 07.19.39 IFIN00 IFIN0000 7 L2000120 IMSMSGN3 T 0.035566 0.000885 0.034681 04/06/21 07.19.38 S50I MOLS550 4 L5000128 IMSMSGN1 D 0.070136 0.001051 0.069084 04/06/21 07.19.36 S50I MOLS550 3 L5000128 IMSMSGN6 D 0.098787 0.000996 0.097790 04/06/21 07.19.36 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.043359 0.001890 0.000540 0.038803 04/06/21 07.19.35 S50I MOLS550 8 L5000128 IMSMSGN5 D 0.101610 0.001032 0.100577 04/06/21 07.19.34 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.100647 0.000987 0.099660 04/06/21 07.19.34 S37E MOLS437 5 L2000349 IMSMSGN2 D 0.054308 0.000709 0.053598 04/06/21 07.19.34 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 P 0.038322 0.002920 0.000509 0.033142 04/06/21 07.19.34 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 T 0.017048 0.000929 0.016119 04/06/21 07.19.33 S50I MOLS550 9 L5000128 IMSMSGN4 D 0.071030 0.001026 0.070003 04/06/21 07.19.33 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.033434 0.000953 0.000513 0.030507 04/06/21 07.19.32 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.182743 0.002366 0.180377 04/06/21 07.19.32 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.173792 0.125814 0.000568 0.044971 04/06/21 07.19.32 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 S 0.125828 0.002912 0.000731 0.119508 04/06/21 07.19.31 S50I MOLS550 9 L5000128 IMSMSGN4 D 0.157888 0.001007 0.156881 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 34011 PAGE 2,979 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.19.30 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.056061 0.000902 0.000498 0.053386 04/06/21 07.19.30 IFDE00 IFDE0000 5 L5000106 IMSMSGN2 S 0.048492 0.000855 0.000474 0.045808 04/06/21 07.19.29 S50I MOLS550 3 L5000128 IMSMSGN6 D 0.090329 0.000739 0.089589 04/06/21 07.19.29 IFDE00 IFDE0000 4 L5000106 IMSMSGN1 S 0.048389 0.000876 0.000474 0.045924 04/06/21 07.19.28 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.098539 0.000957 0.097582 04/06/21 07.19.28 X80I MOLSX80 9 L2000181 IMSMSGN4 D 0.066916 0.000826 0.066090 04/06/21 07.19.28 S50I MOLS550 8 L5000128 IMSMSGN5 D 0.107674 0.000774 0.106900 04/06/21 07.19.28 S27I MOLS427 5 L5000067 IMSMSGN2 Y 0.059321 0.001723 0.057598 04/06/21 07.19.28 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.043649 0.001552 0.000500 0.039673 04/06/21 07.19.27 S27IR MOLR427 4 L5000067 IMSMSGN1 D 0.074651 0.000872 0.073778 04/06/21 07.19.27 RC03 DCPRC03 7 L2000348 IMSMSGN3 S 0.094372 0.002431 0.006085 0.084110 04/06/21 07.19.27 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.049250 0.000903 0.001084 0.044379 04/06/21 07.19.27 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.035717 0.000719 0.001800 0.033198 04/06/21 07.19.27 S27I MOLS427 5 L5000067 IMSMSGN2 Y 0.055839 0.001018 0.054820 04/06/21 07.19.27 S27IR MOLR427 4 L5000067 IMSMSGN1 D 0.082980 0.001188 0.081792 04/06/21 07.19.27 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.103921 0.000970 0.102951 04/06/21 07.19.27 IFIC25 IFIC0025 8 L2000235 IMSMSGN5 S 0.070023 0.005077 0.000514 0.061795 04/06/21 07.19.27 X80I MOLSX80 9 L2000181 IMSMSGN4 D 0.061988 0.000731 0.061256 04/06/21 07.19.26 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.043749 0.000859 0.000496 0.040915 04/06/21 07.19.25 S50I MOLS550 5 L5000128 IMSMSGN2 D 0.115993 0.000970 0.115023 04/06/21 07.19.25 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.051445 0.000990 0.000524 0.044935 04/06/21 07.19.24 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.034077 0.000791 0.000457 0.030912 04/06/21 07.19.24 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.024183 0.000778 0.001058 0.021351 04/06/21 07.19.24 X80I MOLSX80 7 L2000181 IMSMSGN3 D 0.063410 0.054940 0.008470 04/06/21 07.19.24 X80I MOLSX80 7 L5000087 IMSMSGN3 D 0.061039 0.000722 0.060316 04/06/21 07.19.24 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.019681 0.000683 0.000428 0.017638 04/06/21 07.19.24 S50I MOLS550 4 L5000128 IMSMSGN1 D 0.069497 0.000838 0.068658 04/06/21 07.19.24 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.036216 0.000790 0.000492 0.033638 04/06/21 07.19.24 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 S 0.024982 0.000752 0.000465 0.022690 04/06/21 07.19.23 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.043755 0.000954 0.000539 0.039277 04/06/21 07.19.23 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.036575 0.000722 0.000478 0.034245 04/06/21 07.19.23 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.025429 0.005307 0.020121 04/06/21 07.19.23 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.045999 0.006825 0.039174 04/06/21 07.19.23 IFDE00 IFDE0000 3 L5000106 IMSMSGN6 S 0.099920 0.006319 0.000496 0.090783 04/06/21 07.19.23 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.031799 0.000628 0.000705 0.030466 04/06/21 07.19.23 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 P 0.023941 0.002970 0.000482 0.019129 04/06/21 07.19.23 IFIN00 IFIN0000 8 L2000120 IMSMSGN5 T 0.043680 0.000940 0.042739 04/06/21 07.19.21 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.033709 0.000919 0.000491 0.030692 04/06/21 07.19.21 IFIC25 IFIC0025 7 L2000235 IMSMSGN3 P 0.041897 0.006286 0.000466 0.034035 04/06/21 07.19.21 IFIC00 IFIC0000 4 L2000235 IMSMSGN1 T 0.032816 0.001117 0.031699 04/06/21 07.19.20 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.045389 0.000863 0.000632 0.042466 04/06/21 07.19.19 X80I MOLSX80 5 L5000087 IMSMSGN2 D 0.053884 0.000822 0.053062 04/06/21 07.19.19 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.029381 0.000889 0.000569 0.026342 04/06/21 07.19.18 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.037085 0.001000 0.000491 0.034248 04/06/21 07.19.18 IFIC00 IFIC0000 7 L2000235 IMSMSGN3 S 0.057225 0.001149 0.000517 0.053862 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 34056 PAGE 2,980 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.19.17 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.038721 0.000875 0.000483 0.036189 04/06/21 07.19.16 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 P 0.033884 0.002980 0.000461 0.029186 04/06/21 07.19.16 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 T 0.024023 0.000714 0.023309 04/06/21 07.19.16 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.033334 0.000884 0.000491 0.029278 04/06/21 07.19.16 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 S 0.065263 0.000898 0.000521 0.061813 04/06/21 07.19.15 IFIN00 IFIN0000 7 L2000152 IMSMSGN3 S 0.036595 0.001412 0.000487 0.033520 04/06/21 07.19.15 IFIC00 IFIC0000 4 L2000235 IMSMSGN1 S 0.034504 0.000726 0.000444 0.031957 04/06/21 07.19.15 IFDE00 IFDE0000 3 L5000106 IMSMSGN6 S 0.049025 0.000847 0.000517 0.046391 04/06/21 07.19.14 IFDE00 IFDE0000 5 L5000106 IMSMSGN2 S 0.085924 0.000820 0.000470 0.083618 04/06/21 07.19.14 IFXF02 IFXF9052 6 L2000235 IMSMSGN7 Q 0.024518 0.006547 0.017970 04/06/21 07.19.14 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.050918 0.000778 0.000491 0.047862 04/06/21 07.19.14 IFSF01 IFSF9050 6 L2000235 IMSMSGN7 Q 0.085945 0.044251 0.041693 04/06/21 07.19.14 IFIC01 IFIC9050 6 L2000235 IMSMSGN7 Q 0.040497 0.013287 0.027210 04/06/21 07.19.14 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.052888 0.000740 0.000478 0.048134 04/06/21 07.19.13 IFIC00 IFIC0000 9 L2000235 IMSMSGN4 S 0.100119 0.000949 0.001783 0.097387 04/06/21 07.19.12 IFIN00 IFIN0000 4 L2000182 IMSMSGN1 S 0.047677 0.000919 0.000474 0.042316 04/06/21 07.19.11 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.050162 0.000897 0.000513 0.046520 04/06/21 07.19.11 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.029001 0.000866 0.000478 0.026181 04/06/21 07.19.11 IFIN00 IFIN0000 8 L2000152 IMSMSGN5 S 0.032613 0.000812 0.000470 0.029973 04/06/21 07.19.10 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.027050 0.000641 0.000739 0.025670 04/06/21 07.19.10 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.074136 0.001021 0.000470 0.071372 04/06/21 07.19.10 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.040804 0.000838 0.000491 0.037656 04/06/21 07.19.09 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.064299 0.000769 0.000539 0.059319 04/06/21 07.19.09 S50I MOLS550 8 L2000162 IMSMSGN5 D 0.087099 0.000821 0.086278 04/06/21 07.19.08 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.060568 0.000899 0.000470 0.057125 04/06/21 07.19.07 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.042077 0.000804 0.000483 0.038622 04/06/21 07.19.07 S27A MOLS427 4 L2000030 IMSMSGN1 Y 0.065403 0.001022 0.064381 04/06/21 07.19.07 S27AR MOLR427 3 L2000030 IMSMSGN6 D 0.104912 0.001007 0.103905 04/06/21 07.19.07 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.025942 0.000902 0.000558 0.022626 04/06/21 07.19.07 IFDE00 IFDE0000 8 L5000106 IMSMSGN5 S 0.091177 0.005197 0.000585 0.084391 04/06/21 07.19.07 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.046076 0.001304 0.000483 0.042751 04/06/21 07.19.06 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.021660 0.004440 0.017220 04/06/21 07.19.06 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.029569 0.004946 0.024622 04/06/21 07.19.06 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.022506 0.000619 0.000684 0.021203 04/06/21 07.19.06 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 P 0.033006 0.002787 0.000440 0.028819 04/06/21 07.19.06 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 P 0.028940 0.003848 0.000462 0.023205 04/06/21 07.19.06 IFDE25 IFDE0025 5 L2000253 IMSMSGN2 T 0.029326 0.000785 0.028541 04/06/21 07.19.06 IFIN00 IFIN0000 8 L2000120 IMSMSGN5 T 0.031340 0.001133 0.030207 04/06/21 07.19.02 IFDE25 IFDE0025 7 L2000253 IMSMSGN3 S 0.071448 0.005329 0.000525 0.064345 04/06/21 07.19.01 X80I MOLSX80 9 L2000181 IMSMSGN4 D 0.060520 0.000842 0.059678 04/06/21 07.18.59 IFIC00 IFIC0000 4 L2000235 IMSMSGN1 S 0.055984 0.001035 0.000611 0.052758 04/06/21 07.18.59 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 P 0.044025 0.003271 0.000491 0.038090 04/06/21 07.18.59 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 T 0.022867 0.000850 0.022016 04/06/21 07.18.58 S27A MOLS427 8 L2000030 IMSMSGN5 D 0.053028 0.000820 0.052208 04/06/21 07.18.57 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.040913 0.000748 0.000474 0.038177 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 34101 PAGE 2,981 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.18.57 IFIN00 IFIN0000 9 L2000152 IMSMSGN4 S 0.033597 0.000735 0.000482 0.031348 04/06/21 07.18.57 IFIC00 IFIC0000 4 L2000235 IMSMSGN1 P 0.041042 0.004290 0.000448 0.035079 04/06/21 07.18.57 IFIC00 IFIC0000 4 L2000235 IMSMSGN1 A 0.041952 0.000964 0.040988 04/06/21 07.18.56 XRFM MOLPMNU 5 L2000030 IMSMSGN2 Y 0.068509 0.001224 0.067285 04/06/21 07.18.56 X80I MOLSX80 8 L2000030 IMSMSGN5 D 0.046509 0.000915 0.045594 04/06/21 07.18.56 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.202012 0.000851 0.000748 0.198600 04/06/21 07.18.56 IFIN00 IFIN0000 9 L2000160 IMSMSGN4 S 0.048216 0.001034 0.000423 0.044985 04/06/21 07.18.55 IFDE00 IFDE0000 3 L5000106 IMSMSGN6 S 0.050145 0.000748 0.000466 0.047648 04/06/21 07.18.55 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.067158 0.000802 0.000515 0.063712 04/06/21 07.18.55 IFDE00 IFDE0000 5 L5000106 IMSMSGN2 S 0.049354 0.000946 0.000521 0.046785 04/06/21 07.18.54 S27A MOLS427 8 L2000268 IMSMSGN5 Y 0.063911 0.000996 0.062915 04/06/21 07.18.54 S27AR MOLR427 7 L2000268 IMSMSGN3 D 0.101998 0.000902 0.101095 04/06/21 07.18.54 IFME00 IFME0000 9 L2000232 IMSMSGN4 P 0.050394 0.002846 0.000538 0.045505 04/06/21 07.18.54 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.043757 0.000928 0.042829 04/06/21 07.18.53 RC08 DCPRC08 5 L2000119 IMSMSGN2 S 0.067703 0.000787 0.005046 0.060701 04/06/21 07.18.53 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.035532 0.000713 0.000511 0.033083 04/06/21 07.18.52 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.040878 0.000731 0.000479 0.038598 04/06/21 07.18.52 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.034701 0.000743 0.000781 0.033177 04/06/21 07.18.52 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.043772 0.000825 0.000466 0.041477 04/06/21 07.18.52 IFME00 IFME0000 5 L2000232 IMSMSGN2 S 0.058295 0.000874 0.000479 0.055565 04/06/21 07.18.51 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.088935 0.000808 0.000525 0.086046 04/06/21 07.18.50 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.061411 0.000709 0.000550 0.058003 04/06/21 07.18.50 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.060278 0.000735 0.000500 0.057093 04/06/21 07.18.50 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.061076 0.000675 0.000522 0.058177 04/06/21 07.18.50 IFME00 IFME0000 3 L2000262 IMSMSGN6 P 0.088164 0.006209 0.000474 0.079349 04/06/21 07.18.50 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.052035 0.000753 0.051282 04/06/21 07.18.49 RC08 DCPRC08 8 L2000331 IMSMSGN5 S 0.074591 0.000701 0.004634 0.069256 04/06/21 07.18.49 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.048866 0.000846 0.000496 0.044973 04/06/21 07.18.49 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.025403 0.000748 0.000492 0.022197 04/06/21 07.18.49 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.071402 0.000658 0.000504 0.067642 04/06/21 07.18.49 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.071006 0.000662 0.000470 0.067299 04/06/21 07.18.49 IFIN00 IFIN0000 8 L2000345 IMSMSGN5 S 0.102116 0.000842 0.000537 0.047002 04/06/21 07.18.49 IFDE00 IFDE0000 5 L5000106 IMSMSGN2 S 0.082071 0.004557 0.000580 0.074782 04/06/21 07.18.49 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.068411 0.000727 0.000466 0.065110 04/06/21 07.18.48 IFME00 IFME0000 4 L2000262 IMSMSGN1 P 0.062157 0.003139 0.000465 0.057128 04/06/21 07.18.48 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.088233 0.047223 0.041010 04/06/21 07.18.48 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.213831 0.026899 0.000520 0.184080 04/06/21 07.18.48 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.027343 0.007048 0.020295 04/06/21 07.18.48 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.100106 0.004993 0.095112 04/06/21 07.18.48 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.021415 0.000664 0.000923 0.019828 04/06/21 07.18.48 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.045787 0.000808 0.000491 0.043371 04/06/21 07.18.48 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 P 0.024240 0.002669 0.000704 0.019691 04/06/21 07.18.48 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 T 0.023065 0.000971 0.022094 04/06/21 07.18.47 S50I MOLS550 3 L5000128 IMSMSGN6 D 0.066752 0.001020 0.065731 04/06/21 07.18.47 IFIN00 IFIN0000 8 L2000345 IMSMSGN5 S 0.091973 0.000898 0.000602 0.037099 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 34146 PAGE 2,982 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.18.46 S50I MOLS550 5 L5000128 IMSMSGN2 D 0.068958 0.000938 0.068019 04/06/21 07.18.45 S50I MOLS550 9 L5000128 IMSMSGN4 D 0.071007 0.000887 0.070120 04/06/21 07.18.44 IFIC00 IFIC0000 7 L2000024 IMSMSGN3 S 0.048482 0.003767 0.000453 0.043052 04/06/21 07.18.44 RC08 DCPRC08 4 L2000331 IMSMSGN1 S 0.064464 0.000816 0.004122 0.058293 04/06/21 07.18.43 S50I MOLS550 3 L5000128 IMSMSGN6 D 0.073731 0.001368 0.072362 04/06/21 07.18.43 P96ER MOLR396 8 L5000087 IMSMSGN5 D 0.078599 0.001924 0.076674 04/06/21 07.18.42 IFIN00 IFIN0000 5 L2000120 IMSMSGN2 P 0.033486 0.003706 0.000462 0.028083 04/06/21 07.18.42 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 T 0.024454 0.000710 0.023744 04/06/21 07.18.42 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.092405 0.001009 0.091395 04/06/21 07.18.42 IFDE25 IFDE0025 4 L2000253 IMSMSGN1 P 0.057055 0.009229 0.000517 0.044944 04/06/21 07.18.42 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 T 0.041739 0.000885 0.040854 04/06/21 07.18.41 RC08 DCPRC08 8 L2000119 IMSMSGN5 S 0.125629 0.001244 0.009963 0.111723 04/06/21 07.18.41 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.035903 0.001963 0.000466 0.031353 04/06/21 07.18.40 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.030496 0.000735 0.000436 0.028241 04/06/21 07.18.40 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.050693 0.002562 0.000577 0.045818 04/06/21 07.18.40 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.015870 0.000611 0.015259 04/06/21 07.18.40 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.017420 0.002366 0.000556 0.013353 04/06/21 07.18.40 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.026437 0.000850 0.025586 04/06/21 07.18.40 IFIN00 IFIN0000 5 L2000345 IMSMSGN2 P 0.083414 0.002437 0.000453 0.029237 04/06/21 07.18.40 IFSG00 IFSG0000 9 L2000345 IMSMSGN4 T 0.013835 0.000586 0.013249 04/06/21 07.18.40 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.029827 0.000822 0.000481 0.027372 04/06/21 07.18.38 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.084612 0.000975 0.083636 04/06/21 07.18.38 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.030674 0.000731 0.000462 0.028229 04/06/21 07.18.38 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.048299 0.000703 0.000457 0.045864 04/06/21 07.18.38 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.043426 0.000731 0.000479 0.040112 04/06/21 07.18.38 S50I MOLS550 9 L5000128 IMSMSGN4 D 0.082759 0.000765 0.081994 04/06/21 07.18.38 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.063725 0.002480 0.000462 0.058825 04/06/21 07.18.38 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.018961 0.000671 0.018289 04/06/21 07.18.37 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 S 0.020215 0.000769 0.000483 0.017852 04/06/21 07.18.37 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.171460 0.000715 0.000478 0.167941 04/06/21 07.18.37 S50I MOLS550 5 L5000128 IMSMSGN2 D 0.070126 0.000963 0.069162 04/06/21 07.18.37 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.035386 0.000718 0.000487 0.032997 04/06/21 07.18.36 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.038258 0.004212 0.000466 0.031305 04/06/21 07.18.36 IFME00 IFME0000 7 L2000232 IMSMSGN3 S 0.061500 0.000667 0.000500 0.059000 04/06/21 07.18.36 IFDE00 IFDE0000 3 L5000106 IMSMSGN6 S 0.078492 0.000837 0.000474 0.075915 04/06/21 07.18.35 S50I MOLS550 8 L5000128 IMSMSGN5 D 0.070220 0.000795 0.069424 04/06/21 07.18.35 IFDE00 IFDE0000 5 L5000106 IMSMSGN2 S 0.072532 0.005499 0.000590 0.064985 04/06/21 07.18.35 S27A MOLS427 9 L2000268 IMSMSGN4 D 0.071296 0.000744 0.070552 04/06/21 07.18.35 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.030318 0.000797 0.000645 0.028876 04/06/21 07.18.35 IFME00 IFME0000 3 L2000232 IMSMSGN6 P 0.051868 0.002726 0.000496 0.046192 04/06/21 07.18.35 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 T 0.056491 0.000761 0.055730 04/06/21 07.18.35 S50I MOLS550 5 L5000128 IMSMSGN2 D 0.072653 0.001937 0.070715 04/06/21 07.18.34 S27AR MOLR427 9 L2000268 IMSMSGN4 D 0.112488 0.001027 0.111461 04/06/21 07.18.33 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.071418 0.000825 0.001029 0.065693 04/06/21 07.18.33 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.073418 0.000956 0.000487 0.066266 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 34191 PAGE 2,983 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.18.33 S37ER MOLR437 3 L2000114 IMSMSGN6 P 0.059880 0.018408 0.006421 0.033572 04/06/21 07.18.32 UT7000IM UT7000IM 3 L2000114 IMSMSGN6 T 0.934281 0.001326 0.932955 04/06/21 07.18.33 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.054922 0.006680 0.000496 0.046365 04/06/21 07.18.33 S50I MOLS550 9 L5000128 IMSMSGN4 D 0.095479 0.000786 0.094692 04/06/21 07.18.32 IFME00 IFME0000 4 L2000232 IMSMSGN1 S 0.064260 0.000863 0.000557 0.060974 04/06/21 07.18.32 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.089989 0.000779 0.089209 04/06/21 07.18.32 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.026825 0.000632 0.000448 0.024552 04/06/21 07.18.31 IFIC00 IFIC0000 5 L2000235 IMSMSGN2 P 0.101091 0.019536 0.000440 0.079503 04/06/21 07.18.31 IFME00 IFME0000 9 L2000232 IMSMSGN4 S 0.098529 0.000863 0.000517 0.095041 04/06/21 07.18.31 IFIC25 IFIC0025 4 L2000235 IMSMSGN1 T 0.043473 0.001715 0.041757 04/06/21 07.18.31 IFDE00 IFDE0000 3 L5000106 IMSMSGN6 S 0.078559 0.000774 0.000483 0.076011 04/06/21 07.18.31 UT7000IM UT7000IM 7 L2000114 IMSMSGN3 P 0.106913 0.015850 0.005962 0.083673 04/06/21 07.18.31 S37ER MOLR437 8 L2000114 IMSMSGN5 T 0.092189 0.001859 0.090329 04/06/21 07.18.31 S50I MOLS550 5 L5000128 IMSMSGN2 D 0.086481 0.000829 0.085651 04/06/21 07.18.31 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.029530 0.007026 0.022504 04/06/21 07.18.31 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.094258 0.004852 0.089405 04/06/21 07.18.31 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.020823 0.000748 0.001470 0.018605 04/06/21 07.18.30 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 P 0.022939 0.002560 0.000453 0.018935 04/06/21 07.18.30 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 T 0.023469 0.000769 0.022700 04/06/21 07.18.30 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.098942 0.000842 0.098099 04/06/21 07.18.30 IFME00 IFME0000 8 L2000232 IMSMSGN5 S 0.066120 0.000863 0.000526 0.063149 04/06/21 07.18.29 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.031490 0.000910 0.000514 0.028801 04/06/21 07.18.28 RC08 DCPRC08 9 L2000331 IMSMSGN4 S 0.090947 0.000771 0.005807 0.083167 04/06/21 07.18.28 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.176075 0.000932 0.000487 0.172633 04/06/21 07.18.27 S50I MOLS550 3 L5000128 IMSMSGN6 D 0.049060 0.001058 0.048001 04/06/21 07.18.27 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.049466 0.000858 0.048608 04/06/21 07.18.27 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016352 0.002118 0.000457 0.012711 04/06/21 07.18.27 IFDE00 IFDE0000 5 L2000262 IMSMSGN2 T 0.046702 0.000727 0.045975 04/06/21 07.18.26 IFDE00 IFDE0000 9 L2000262 IMSMSGN4 P 0.087459 0.002753 0.000514 0.082815 04/06/21 07.18.26 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.016767 0.000699 0.016067 04/06/21 07.18.26 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 S 0.015974 0.000624 0.000448 0.013932 04/06/21 07.18.26 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.077214 0.001017 0.076196 04/06/21 07.18.26 RC08 DCPRC08 8 L2000263 IMSMSGN5 S 0.067012 0.000696 0.004901 0.060239 04/06/21 07.18.26 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016868 0.001916 0.000520 0.013430 04/06/21 07.18.26 IFDE00 IFDE0000 9 L2000262 IMSMSGN4 T 0.051985 0.000738 0.051246 04/06/21 07.18.25 IFDE00 IFDE0000 4 L2000262 IMSMSGN1 P 0.061303 0.007318 0.000434 0.051786 04/06/21 07.18.25 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.018616 0.000679 0.017936 04/06/21 07.18.25 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.066640 0.000744 0.065896 04/06/21 07.18.25 IFIC25 IFIC0025 8 L2000235 IMSMSGN5 P 0.041737 0.005585 0.000457 0.034549 04/06/21 07.18.25 IFIN01 IFIN0001 5 L2000235 IMSMSGN2 T 0.031210 0.003707 0.027503 04/06/21 07.18.25 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017137 0.002541 0.000522 0.013091 04/06/21 07.18.25 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.037550 0.001127 0.036423 04/06/21 07.18.25 RC08 DCPRC08 3 L2000263 IMSMSGN6 S 0.067840 0.000756 0.003874 0.061997 04/06/21 07.18.24 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.064562 0.000782 0.063779 04/06/21 07.18.24 IFDE00 IFDE0000 8 L5000106 IMSMSGN5 S 0.082072 0.000842 0.000739 0.079067 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 34236 PAGE 2,984 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.18.23 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.030674 0.000869 0.000453 0.028052 04/06/21 07.18.23 S50I MOLS550 9 L5000128 IMSMSGN4 D 0.057445 0.001184 0.056260 04/06/21 07.18.23 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.043768 0.000756 0.000449 0.041048 04/06/21 07.18.23 IFDE00 IFDE0000 3 L5000106 IMSMSGN6 S 0.063824 0.001459 0.000470 0.060833 04/06/21 07.18.22 RC08 DCPRC08 7 L2000263 IMSMSGN3 S 0.081515 0.000683 0.004094 0.075650 04/06/21 07.18.22 S50I MOLS550 8 L5000128 IMSMSGN5 D 0.076863 0.000808 0.076054 04/06/21 07.18.22 S27I MOLS427 5 L5000067 IMSMSGN2 Y 0.047514 0.000868 0.046646 04/06/21 07.18.22 S27IR MOLR427 9 L5000067 IMSMSGN4 D 0.066367 0.000820 0.065546 04/06/21 07.18.22 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 P 0.033684 0.003131 0.000457 0.028506 04/06/21 07.18.22 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 T 0.016885 0.000816 0.016068 04/06/21 07.18.22 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.029902 0.000803 0.000466 0.027562 04/06/21 07.18.21 S27I MOLS427 8 L5000067 IMSMSGN5 Y 0.044831 0.001055 0.043775 04/06/21 07.18.21 S27IR MOLR427 5 L5000067 IMSMSGN2 D 0.067140 0.000830 0.066310 04/06/21 07.18.21 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.035639 0.000909 0.000461 0.032861 04/06/21 07.18.21 S50I MOLS550 4 L5000128 IMSMSGN1 D 0.050538 0.000966 0.049571 04/06/21 07.18.20 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.035063 0.000992 0.000491 0.032002 04/06/21 07.18.20 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.061171 0.000765 0.060405 04/06/21 07.18.20 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.035187 0.000876 0.000541 0.032727 04/06/21 07.18.19 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.048741 0.000855 0.000528 0.046132 04/06/21 07.18.19 S50I MOLS550 9 L5000128 IMSMSGN4 D 0.056521 0.001069 0.055451 04/06/21 07.18.18 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.039672 0.000894 0.000500 0.036825 04/06/21 07.18.16 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.028936 0.000817 0.000493 0.026054 04/06/21 07.18.16 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.045820 0.000949 0.044871 04/06/21 07.18.15 S50I MOLS550 8 L5000128 IMSMSGN5 D 0.055431 0.000834 0.054597 04/06/21 07.18.14 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.053623 0.005083 0.000478 0.046103 04/06/21 07.18.14 IFDE00 IFDE0000 4 L5000106 IMSMSGN1 S 0.082110 0.005482 0.000518 0.074203 04/06/21 07.18.14 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.033219 0.000770 0.000782 0.031667 04/06/21 07.18.13 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.053983 0.000877 0.053106 04/06/21 07.18.13 S37E MOLS437 8 L2000114 IMSMSGN5 D 0.066417 0.000872 0.065545 04/06/21 07.18.12 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.032828 0.000796 0.000470 0.030438 04/06/21 07.18.12 S50I MOLS550 4 L5000128 IMSMSGN1 D 0.068967 0.000958 0.068008 04/06/21 07.18.12 IFDE25 IFDE0025 5 L2000253 IMSMSGN2 S 0.047368 0.000863 0.000487 0.044167 04/06/21 07.18.11 B30I MOLR730 3 L2000347 IMSMSGN6 D 0.069225 0.001682 0.067543 04/06/21 07.18.00 RC01 DCPRC01 7 L5000139 IMSMSGN3 S 12.04639 0.001090 0.005897 0.105416 04/06/21 07.18.11 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.019110 0.000726 0.000444 0.016870 04/06/21 07.18.11 S50I MOLS550 9 L5000128 IMSMSGN4 D 0.051299 0.001110 0.050188 04/06/21 07.18.10 IFDE25 IFDE0025 4 L2000253 IMSMSGN1 S 0.074344 0.005394 0.000471 0.067176 04/06/21 07.18.10 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.031532 0.006601 0.024931 04/06/21 07.18.10 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.107298 0.007026 0.100271 04/06/21 07.18.10 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.032018 0.000893 0.000709 0.030416 04/06/21 07.18.10 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 P 0.029334 0.002720 0.000482 0.024870 04/06/21 07.18.10 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 T 0.033704 0.000855 0.032849 04/06/21 07.18.09 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 S 0.034534 0.000876 0.000555 0.031868 04/06/21 07.18.09 S50I MOLS550 9 L5000128 IMSMSGN4 D 0.068747 0.001016 0.067730 04/06/21 07.18.08 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.035201 0.000885 0.000469 0.031995 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 34281 PAGE 2,985 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.18.07 S50I MOLS550 5 L5000128 IMSMSGN2 D 0.065180 0.000844 0.064336 04/06/21 07.18.07 IFDE00 IFDE0000 7 L5000106 IMSMSGN3 S 0.071542 0.000773 0.000500 0.068546 04/06/21 07.18.07 IFIN00 IFIN0000 3 L2000117 IMSMSGN6 S 0.032007 0.000919 0.000500 0.028892 04/06/21 07.18.06 S50I MOLS550 8 L5000128 IMSMSGN5 D 0.054771 0.000781 0.053989 04/06/21 07.18.06 IFDE00 IFDE0000 9 L5000106 IMSMSGN4 S 0.068501 0.001124 0.000496 0.065906 04/06/21 07.18.05 S50I MOLS550 4 L5000128 IMSMSGN1 D 0.060531 0.000868 0.059663 04/06/21 07.18.04 IFIN00 IFIN0000 5 L2000120 IMSMSGN2 P 0.034056 0.002920 0.000514 0.029272 04/06/21 07.18.04 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 T 0.031154 0.000662 0.030492 04/06/21 07.18.04 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.040548 0.001059 0.000474 0.037612 04/06/21 07.18.04 S50I MOLS550 8 L5000128 IMSMSGN5 D 0.065823 0.001291 0.064532 04/06/21 07.18.04 RC08 DCPRC08 9 L5000140 IMSMSGN4 S 0.075450 0.000727 0.010948 0.060744 04/06/21 07.18.03 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.035416 0.000791 0.000479 0.032588 04/06/21 07.18.03 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.129039 0.000812 0.000509 0.126367 04/06/21 07.18.03 S27IR MOLR427 3 L5000140 IMSMSGN6 D 0.069607 0.001009 0.068597 04/06/21 07.18.02 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 S 0.044328 0.004460 0.000483 0.037649 04/06/21 07.18.01 S50I MOLS550 9 L5000128 IMSMSGN4 D 0.053467 0.000893 0.052573 04/06/21 07.18.01 IFDE00 IFDE0000 4 L5000106 IMSMSGN1 S 0.093379 0.006104 0.000504 0.084480 04/06/21 07.17.59 S50I MOLS550 5 L5000128 IMSMSGN2 D 0.046296 0.000757 0.045539 04/06/21 07.17.59 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.082372 0.055171 0.000462 0.025648 04/06/21 07.17.59 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.097960 0.000740 0.000661 0.093163 04/06/21 07.17.59 IFME00 IFME0000 4 L2000237 IMSMSGN1 S 0.056610 0.000817 0.000538 0.053871 04/06/21 07.17.59 IFDE25 IFDE0025 7 L2000253 IMSMSGN3 P 0.052606 0.010413 0.000511 0.038930 04/06/21 07.17.59 P21I MOLS321 5 L5000139 IMSMSGN2 D 0.094301 0.002835 0.091466 04/06/21 07.17.59 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 T 0.031182 0.001129 0.030053 04/06/21 07.17.59 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.031515 0.000902 0.000500 0.028429 04/06/21 07.17.58 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.052103 0.001035 0.000662 0.048349 04/06/21 07.17.58 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.038308 0.000813 0.000483 0.035152 04/06/21 07.17.58 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.047612 0.000748 0.000487 0.044888 04/06/21 07.17.58 S50I MOLS550 3 L5000128 IMSMSGN6 D 0.067967 0.000972 0.066995 04/06/21 07.17.57 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.094973 0.000783 0.000765 0.087876 04/06/21 07.17.57 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.071353 0.000666 0.000948 0.069739 04/06/21 07.17.57 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.036740 0.000756 0.000470 0.033873 04/06/21 07.17.57 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.043737 0.001068 0.000492 0.040133 04/06/21 07.17.57 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.053441 0.000791 0.000466 0.050069 04/06/21 07.17.57 S50I MOLS550 5 L5000128 IMSMSGN2 D 0.058724 0.000915 0.057809 04/06/21 07.17.55 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.042480 0.000816 0.000471 0.039492 04/06/21 07.17.55 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.092338 0.000834 0.000530 0.089623 04/06/21 07.17.55 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.055752 0.000867 0.000718 0.048877 04/06/21 07.17.55 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.067419 0.000890 0.066529 04/06/21 07.17.54 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.133747 0.000876 0.000717 0.127945 04/06/21 07.17.53 S50I MOLS550 5 L5000128 IMSMSGN2 D 0.048520 0.000917 0.047602 04/06/21 07.17.53 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.018711 0.000716 0.000466 0.016630 04/06/21 07.17.53 IFSG00 IFSG0000 9 L5000138 IMSMSGN4 S 0.018655 0.000757 0.000474 0.016290 04/06/21 07.17.53 RC08 DCPRC08 4 L2000331 IMSMSGN1 S 0.075579 0.000682 0.004276 0.069597 04/06/21 07.17.53 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.036962 0.000725 0.000470 0.034383 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 34326 PAGE 2,986 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.17.53 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.038732 0.000763 0.000470 0.035990 04/06/21 07.17.53 IFDE00 IFDE0000 5 L5000106 IMSMSGN2 S 0.056990 0.000753 0.001541 0.053285 04/06/21 07.17.53 S50I MOLS550 8 L5000128 IMSMSGN5 D 0.047300 0.001080 0.046219 04/06/21 07.17.52 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.021906 0.006119 0.015786 04/06/21 07.17.52 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.065524 0.004596 0.060928 04/06/21 07.14.22 RC01C DCPRC01 5 L2000185 IMSMSGN2 S 210.7492 0.000718 0.005223 0.084693 04/06/21 07.17.52 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.022585 0.000769 0.000720 0.021096 04/06/21 07.17.52 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 P 0.050652 0.003613 0.000500 0.045030 04/06/21 07.17.52 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 T 0.035112 0.000761 0.034350 04/06/21 07.17.52 IFDE00 IFDE0000 5 L5000106 IMSMSGN2 S 0.119981 0.013518 0.000593 0.104459 04/06/21 07.17.51 S50I MOLS550 8 L5000128 IMSMSGN5 D 0.058187 0.000872 0.057315 04/06/21 07.17.51 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.034073 0.000915 0.000542 0.031269 04/06/21 07.17.50 IFME00 IFME0000 4 L2000232 IMSMSGN1 P 0.049462 0.002866 0.000582 0.044526 04/06/21 07.17.50 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 T 0.031249 0.000752 0.030496 04/06/21 07.17.50 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 P 0.029941 0.002856 0.000582 0.025109 04/06/21 07.17.50 IFDE25 IFDE0025 5 L2000253 IMSMSGN2 T 0.033439 0.001072 0.032366 04/06/21 07.17.49 B10I MOLR710 8 L2000347 IMSMSGN5 D 0.053992 0.000756 0.053236 04/06/21 07.17.49 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.035737 0.000795 0.000470 0.033356 04/06/21 07.17.49 IFSG00 IFSG0000 4 L2000340 IMSMSGN1 S 0.015664 0.000745 0.000713 0.013120 04/06/21 07.17.49 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 S 0.043811 0.000902 0.000607 0.040840 04/06/21 07.17.48 B10I MOLR710 3 L2000347 IMSMSGN6 D 0.067799 0.000731 0.067068 04/06/21 07.17.47 S50I MOLS550 5 L5000128 IMSMSGN2 D 0.077605 0.000773 0.076832 04/06/21 07.17.47 IFDE25 IFDE0025 8 L2000253 IMSMSGN5 S 0.071919 0.006544 0.000688 0.063519 04/06/21 07.17.47 IFSG00 IFSG0000 9 L2000346 IMSMSGN4 S 0.060196 0.000907 0.000573 0.056305 04/06/21 07.17.47 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 S 0.043209 0.000894 0.000508 0.039741 04/06/21 07.17.47 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.055498 0.000770 0.054728 04/06/21 07.17.47 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.046893 0.000834 0.000483 0.044460 04/06/21 07.17.46 IFIN00 IFIN0000 9 L2000232 IMSMSGN4 S 0.045640 0.000950 0.000495 0.042925 04/06/21 07.17.46 IFIN00 IFIN0000 8 L2000120 IMSMSGN5 P 0.040306 0.003850 0.000542 0.033605 04/06/21 07.17.46 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 T 0.027854 0.000833 0.027020 04/06/21 07.17.46 S50I MOLS550 4 L5000128 IMSMSGN1 D 0.054614 0.000880 0.053733 04/06/21 07.17.46 IFIN00 IFIN0000 7 L2000232 IMSMSGN3 P 0.060602 0.010444 0.000512 0.047803 04/06/21 07.17.46 IFIN03 IFIN0003 3 L2000232 IMSMSGN6 T 0.041521 0.005450 0.036070 04/06/21 07.17.45 IFDE25 IFDE0025 9 L2000253 IMSMSGN4 P 0.041029 0.007823 0.000544 0.030741 04/06/21 07.17.45 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 T 0.038986 0.000867 0.038118 04/06/21 07.17.45 S50I MOLS550 5 L5000128 IMSMSGN2 D 0.066703 0.000982 0.065721 04/06/21 07.17.44 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.031390 0.000790 0.000511 0.028232 04/06/21 07.17.44 IFDE00 IFDE0000 7 L5000106 IMSMSGN3 S 0.073320 0.001064 0.000525 0.070515 04/06/21 07.17.40 B10I MOLR710 9 L2000347 IMSMSGN4 Y 0.090286 0.017141 0.073145 04/06/21 07.17.40 900IR MOLR900 3 L2000347 IMSMSGN6 D 0.140227 0.002074 0.138152 04/06/21 07.17.40 IFSG00 IFSG0000 5 L2000340 IMSMSGN2 S 0.025029 0.000765 0.000889 0.020854 04/06/21 07.17.40 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.098579 0.000850 0.000817 0.096912 04/06/21 07.17.39 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.041738 0.000756 0.000523 0.038871 04/06/21 07.17.38 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.028312 0.000864 0.000479 0.025426 04/06/21 07.17.38 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.074076 0.000731 0.000528 0.071006 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 34371 PAGE 2,987 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.17.38 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.062020 0.000757 0.000506 0.058845 04/06/21 07.17.38 IFME00 IFME0000 8 L2000262 IMSMSGN5 P 0.100366 0.002793 0.000509 0.094996 04/06/21 07.17.37 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.066297 0.000876 0.065420 04/06/21 07.17.37 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.053113 0.000847 0.000534 0.050436 04/06/21 07.17.36 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.028945 0.000842 0.000504 0.026122 04/06/21 07.17.36 IFDE00 IFDE0000 3 L5000106 IMSMSGN6 S 0.086036 0.005447 0.000542 0.078307 04/06/21 07.17.36 IFSG00 IFSG0000 5 L2000345 IMSMSGN2 S 0.097081 0.000679 0.000453 0.034001 04/06/21 07.17.36 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.051933 0.006086 0.045847 04/06/21 07.17.36 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.330458 0.200299 0.130159 04/06/21 07.17.36 IFIN03 IFIN0003 8 L2000232 IMSMSGN5 P 0.089466 0.007785 0.002890 0.077086 04/06/21 07.17.36 IFIN00 IFIN0000 4 L2000232 IMSMSGN1 T 0.251335 0.001043 0.250292 04/06/21 07.17.35 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.232931 0.000962 0.000483 0.222278 04/06/21 07.17.35 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 P 0.044389 0.002996 0.000470 0.039510 04/06/21 07.17.35 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 T 0.055033 0.000790 0.054242 04/06/21 07.17.35 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.082178 0.000791 0.000786 0.077419 04/06/21 07.17.35 IFIN00 IFIN0000 8 L2000339 IMSMSGN5 S 0.086464 0.000838 0.000775 0.082256 04/06/21 07.17.35 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.051956 0.001043 0.000697 0.048185 04/06/21 07.17.33 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.115149 0.035175 0.000782 0.077528 04/06/21 07.17.33 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.051487 0.000765 0.000585 0.048940 04/06/21 07.17.33 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.238490 0.004109 0.000765 0.232025 04/06/21 07.17.33 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.024206 0.000675 0.023531 04/06/21 07.17.33 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.055835 0.002903 0.000820 0.050965 04/06/21 07.17.33 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.062291 0.000812 0.061479 04/06/21 07.17.33 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.096863 0.017396 0.000782 0.076727 04/06/21 07.17.32 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.035589 0.001621 0.000703 0.030119 04/06/21 07.17.32 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.375186 0.000722 0.001400 0.363141 04/06/21 07.17.31 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.153071 0.092699 0.000628 0.056533 04/06/21 07.17.31 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.102901 0.000818 0.000635 0.099533 04/06/21 07.17.31 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.096876 0.032065 0.000458 0.061702 04/06/21 07.17.31 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.044366 0.000700 0.043666 04/06/21 07.17.31 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 S 0.039148 0.000731 0.000504 0.036481 04/06/21 07.17.31 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.008380 0.002953 0.005427 04/06/21 07.17.31 S27AR MOLR427 3 L2000268 IMSMSGN6 D 0.084798 0.001047 0.083750 04/06/21 07.17.30 IFIN00 IFIN0000 8 L2000339 IMSMSGN5 P 0.043403 0.002056 0.000470 0.039735 04/06/21 07.17.30 IFSG00 IFSG0000 5 L2000339 IMSMSGN2 T 0.013739 0.000581 0.013157 04/06/21 07.17.30 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.062311 0.000896 0.000483 0.058875 04/06/21 07.17.30 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.028247 0.002459 0.000411 0.024287 04/06/21 07.17.29 IFDE00 IFDE0000 9 L2000262 IMSMSGN4 T 0.077449 0.000705 0.076744 04/06/21 07.17.29 IFDE00 IFDE0000 3 L2000262 IMSMSGN6 P 0.063558 0.002751 0.000778 0.057172 04/06/21 07.17.29 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.038630 0.000590 0.038039 04/06/21 07.17.29 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.041520 0.000688 0.000461 0.038967 04/06/21 07.17.29 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.018050 0.002103 0.000470 0.014130 04/06/21 07.17.29 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.032841 0.000881 0.031960 04/06/21 07.17.29 RC08 DCPRC08 9 L2000263 IMSMSGN4 S 0.149777 0.000722 0.010490 0.128208 04/06/21 07.17.29 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.087547 0.000684 0.003964 0.079999 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 34416 PAGE 2,988 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.17.28 IFIN00 IFIN0000 8 L2000120 IMSMSGN5 P 0.032532 0.003126 0.000496 0.027334 04/06/21 07.17.28 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 T 0.030386 0.000885 0.029501 04/06/21 07.17.28 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.071663 0.025055 0.000521 0.044402 04/06/21 07.17.27 IFDE00 IFDE0000 7 L5000106 IMSMSGN3 S 0.191667 0.000915 0.000645 0.188888 04/06/21 07.17.27 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.110943 0.000902 0.000538 0.107540 04/06/21 07.17.27 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.043860 0.000851 0.000483 0.041376 04/06/21 07.17.26 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 S 0.046411 0.000907 0.000482 0.043371 04/06/21 07.17.26 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.115961 0.000855 0.005017 0.108956 04/06/21 07.17.26 IFIN00 IFIN0000 4 L5000137 IMSMSGN1 S 0.068680 0.001346 0.000538 0.065339 04/06/21 07.17.25 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.049272 0.000902 0.000761 0.046301 04/06/21 07.17.24 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.039627 0.000966 0.000478 0.036439 04/06/21 07.17.23 IFDE00 IFDE0000 9 L5000106 IMSMSGN4 S 0.082381 0.000900 0.000475 0.079437 04/06/21 07.17.22 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.035607 0.000765 0.001682 0.033160 04/06/21 07.17.22 IFDE00 IFDE0000 5 L5000106 IMSMSGN2 S 0.081875 0.000906 0.000526 0.079291 04/06/21 07.17.22 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.039397 0.000906 0.000509 0.036806 04/06/21 07.17.20 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.045710 0.001107 0.000500 0.042801 04/06/21 07.17.20 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.101042 0.000902 0.000504 0.071524 04/06/21 07.17.19 IFDE00 IFDE0000 8 L5000106 IMSMSGN5 S 0.101141 0.000881 0.000628 0.097652 04/06/21 07.17.19 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.027858 0.000790 0.000543 0.025332 04/06/21 07.17.18 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.079287 0.000778 0.000504 0.076584 04/06/21 07.17.18 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.024519 0.005383 0.019136 04/06/21 07.17.18 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.247932 0.006846 0.241085 04/06/21 07.17.18 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.029800 0.003030 0.000714 0.026056 04/06/21 07.17.18 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 P 0.045684 0.007091 0.000513 0.036665 04/06/21 07.17.18 IFIN00 IFIN0000 9 L2000120 IMSMSGN4 T 0.037732 0.000928 0.036804 04/06/21 07.17.17 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.072071 0.001341 0.000508 0.066339 04/06/21 07.17.17 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.037811 0.001017 0.000504 0.034758 04/06/21 07.17.16 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.098447 0.000872 0.004357 0.092022 04/06/21 07.17.15 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.054588 0.000885 0.000381 0.051488 04/06/21 07.17.14 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.128411 0.000757 0.000530 0.124665 04/06/21 07.17.14 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.075796 0.000842 0.000513 0.073009 04/06/21 07.17.14 IFME00 IFME0000 8 L2000262 IMSMSGN5 P 0.089878 0.004780 0.000568 0.082120 04/06/21 07.17.14 I10I MOLI010 4 L2000344 IMSMSGN1 S 0.086503 0.000761 0.004760 0.079533 04/06/21 07.17.14 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.046934 0.000701 0.046233 04/06/21 07.17.14 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.034330 0.000884 0.000517 0.031454 04/06/21 07.17.12 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.105610 0.000680 0.000603 0.102707 04/06/21 07.17.12 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.125523 0.000816 0.000543 0.122382 04/06/21 07.17.12 IFME00 IFME0000 8 L2000262 IMSMSGN5 P 0.103002 0.002648 0.000474 0.098477 04/06/21 07.17.11 S27A MOLS427 5 L2000268 IMSMSGN2 Y 0.108975 0.001155 0.107820 04/06/21 07.17.11 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.048459 0.000739 0.047719 04/06/21 07.17.11 S27AR MOLR427 7 L2000268 IMSMSGN3 D 0.089595 0.000945 0.088650 04/06/21 07.17.11 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 P 0.072150 0.002724 0.000482 0.067134 04/06/21 07.17.11 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 T 0.026186 0.000717 0.025469 04/06/21 07.17.11 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.050038 0.000878 0.000500 0.047351 04/06/21 07.17.11 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.048293 0.000979 0.000517 0.044698 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 34461 PAGE 2,989 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.17.10 I10I MOLI010 4 L2000344 IMSMSGN1 S 0.123509 0.004216 0.003773 0.114374 04/06/21 07.17.09 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.066456 0.001184 0.000513 0.062680 04/06/21 07.17.08 IFDE00 IFDE0000 3 L5000106 IMSMSGN6 S 0.151071 0.000923 0.000543 0.147334 04/06/21 07.17.07 RC08 DCPRC08 9 L2000230 IMSMSGN4 S 0.108069 0.001274 0.004846 0.100363 04/06/21 07.17.06 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.063986 0.000893 0.000451 0.060399 04/06/21 07.17.06 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.044465 0.001179 0.000701 0.039279 04/06/21 07.17.05 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.097386 0.000846 0.001817 0.094723 04/06/21 07.17.03 IFDE00 IFDE0000 3 L5000106 IMSMSGN6 S 0.120670 0.000915 0.000812 0.116941 04/06/21 07.17.03 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.058530 0.000996 0.018082 0.037680 04/06/21 07.17.03 S50I MOLS550 8 L2000115 IMSMSGN5 D 0.075496 0.001145 0.074350 04/06/21 07.17.02 IFDE00 IFDE0000 5 L5000106 IMSMSGN2 S 0.129359 0.006765 0.000428 0.120551 04/06/21 07.17.02 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.157130 0.000821 0.000547 0.153402 04/06/21 07.17.01 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.041129 0.000786 0.000508 0.038544 04/06/21 07.17.01 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.052447 0.009014 0.043433 04/06/21 07.17.01 S27I MOLS427 3 L5000067 IMSMSGN6 Y 0.091094 0.001210 0.089883 04/06/21 07.17.01 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.119367 0.005106 0.114261 04/06/21 07.17.01 S27IR MOLR427 9 L5000067 IMSMSGN4 D 0.106157 0.000876 0.105280 04/06/21 07.17.01 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.023932 0.000696 0.001061 0.022175 04/06/21 07.17.01 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.104353 0.036247 0.000671 0.065601 04/06/21 07.17.01 IFDE25 IFDE0025 4 L2000253 IMSMSGN1 S 0.072919 0.008596 0.000499 0.061968 04/06/21 07.17.01 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 P 0.064550 0.006694 0.000573 0.055636 04/06/21 07.17.01 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 T 0.073243 0.000936 0.072306 04/06/21 07.17.00 S27I MOLS427 8 L5000067 IMSMSGN5 Y 0.044923 0.000928 0.043995 04/06/21 07.17.00 S27IR MOLR427 9 L5000067 IMSMSGN4 D 0.086699 0.001013 0.085686 04/06/21 07.17.00 S50I MOLS550 5 L2000115 IMSMSGN2 D 0.061345 0.000953 0.060392 04/06/21 07.16.59 IFIN00 IFIN0000 7 L2000243 IMSMSGN3 S 0.062649 0.001107 0.000475 0.059139 04/06/21 07.16.56 IFDE00 IFDE0000 4 L5000106 IMSMSGN1 S 0.063109 0.005272 0.000509 0.056230 04/06/21 07.16.56 RC08 DCPRC08 3 L2000331 IMSMSGN6 S 0.143679 0.000834 0.007003 0.134216 04/06/21 07.16.56 IFDE25 IFDE0025 8 L2000253 IMSMSGN5 P 0.054153 0.005649 0.000461 0.046606 04/06/21 07.16.56 IFDE25 IFDE0025 8 L2000253 IMSMSGN5 A 0.052865 0.006719 0.046146 04/06/21 07.16.56 IFIN00 IFIN0000 5 L2000120 IMSMSGN2 P 0.040475 0.002720 0.000804 0.035481 04/06/21 07.16.56 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 T 0.028881 0.000855 0.028025 04/06/21 07.16.54 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.042020 0.000998 0.000504 0.039115 04/06/21 07.16.52 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.076807 0.001130 0.000517 0.073167 04/06/21 07.16.50 P21I MOLS321 8 L5000136 IMSMSGN5 D 0.096113 0.001077 0.095035 04/06/21 07.16.49 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 S 0.072434 0.000697 0.000444 0.069561 04/06/21 07.16.49 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.067259 0.000894 0.001389 0.064976 04/06/21 07.16.47 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.043029 0.000966 0.000572 0.040019 04/06/21 07.16.46 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.043897 0.000800 0.000504 0.041267 04/06/21 07.16.45 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.041029 0.006632 0.034397 04/06/21 07.16.45 IFDE00 IFDE0000 8 L5000106 IMSMSGN5 S 0.123373 0.013734 0.000534 0.107510 04/06/21 07.16.45 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.130861 0.006943 0.123917 04/06/21 07.16.45 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.042611 0.000931 0.000992 0.040688 04/06/21 07.16.44 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 P 0.042712 0.002624 0.000491 0.038464 04/06/21 07.16.44 IFIN00 IFIN0000 7 L2000120 IMSMSGN3 T 0.024734 0.000816 0.023918 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 34506 PAGE 2,990 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.16.44 IFDE25 IFDE0025 4 L2000253 IMSMSGN1 P 0.071498 0.021831 0.000513 0.047338 04/06/21 07.16.44 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 T 0.034628 0.000932 0.033696 04/06/21 07.16.44 IFDE00 IFDE0000 8 L5000106 IMSMSGN5 S 0.107629 0.001030 0.000577 0.104658 04/06/21 07.16.44 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.059337 0.001178 0.000530 0.056155 04/06/21 07.16.40 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.153639 0.000898 0.000504 0.150094 04/06/21 07.16.38 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.240415 0.049597 0.001010 0.188483 04/06/21 07.16.38 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.075487 0.000996 0.000491 0.072224 04/06/21 07.16.38 IFIN00 IFIN0000 9 L2000120 IMSMSGN4 P 0.043810 0.003867 0.000624 0.036877 04/06/21 07.16.38 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 T 0.046920 0.001167 0.045753 04/06/21 07.16.38 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.063287 0.001255 0.000927 0.059180 04/06/21 07.16.37 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.087735 0.001105 0.000569 0.083649 04/06/21 07.15.57 RC01 DCPRC01 7 L2000336 IMSMSGN3 S 39.76013 0.001850 0.004041 0.059775 04/06/21 07.16.33 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.070690 0.000983 0.000496 0.067711 04/06/21 07.16.33 IFDE00 IFDE0000 9 L5000106 IMSMSGN4 S 0.121228 0.001471 0.001252 0.117716 04/06/21 07.16.32 IFSG00 IFSG0000 8 L2000159 IMSMSGN5 S 0.301941 0.000700 0.001389 0.283916 04/06/21 07.16.32 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.051117 0.022643 0.028474 04/06/21 07.16.32 S27AR MOLR427 3 L2000268 IMSMSGN6 D 0.125485 0.000872 0.124613 04/06/21 07.16.32 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.068923 0.000838 0.000975 0.067110 04/06/21 07.16.31 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.069762 0.001060 0.000478 0.066892 04/06/21 07.16.31 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.195425 0.000709 0.000378 0.191985 04/06/21 07.16.31 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.135939 0.000774 0.000698 0.132966 04/06/21 07.16.30 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.112856 0.000710 0.000498 0.110040 04/06/21 07.16.30 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 S 0.114963 0.000778 0.000511 0.110412 04/06/21 07.16.30 IFME00 IFME0000 4 L2000262 IMSMSGN1 P 0.104966 0.003868 0.000496 0.098862 04/06/21 07.16.30 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.075049 0.000770 0.074279 04/06/21 07.16.30 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.066906 0.000825 0.000517 0.063755 04/06/21 07.16.30 IFIC00 IFIC0000 9 L2000231 IMSMSGN4 S 0.068188 0.000855 0.000455 0.065608 04/06/21 07.16.28 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.161486 0.002262 0.000598 0.156946 04/06/21 07.16.28 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.087297 0.000718 0.000500 0.084617 04/06/21 07.16.28 IFME00 IFME0000 4 L2000262 IMSMSGN1 P 0.084908 0.010084 0.000496 0.072348 04/06/21 07.16.28 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.091611 0.000731 0.090880 04/06/21 07.16.28 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.034150 0.000740 0.000873 0.030422 04/06/21 07.16.27 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.052617 0.000795 0.000526 0.049868 04/06/21 07.16.27 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.125815 0.000965 0.000500 0.122237 04/06/21 07.16.27 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.118968 0.000714 0.000577 0.116119 04/06/21 07.16.27 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.209053 0.001594 0.000556 0.204757 04/06/21 07.16.27 IFME00 IFME0000 7 L2000262 IMSMSGN3 P 0.111232 0.002709 0.000466 0.106378 04/06/21 07.16.26 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.082314 0.000709 0.081605 04/06/21 07.16.26 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.058574 0.013380 0.045194 04/06/21 07.16.26 IFDE00 IFDE0000 9 L2000253 IMSMSGN4 S 0.109167 0.001200 0.000774 0.105698 04/06/21 07.16.26 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.104740 0.016033 0.088707 04/06/21 07.16.26 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.054118 0.000859 0.000508 0.051514 04/06/21 07.16.26 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.041022 0.000680 0.001043 0.039299 04/06/21 07.16.26 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 P 0.073018 0.002429 0.000500 0.068409 04/06/21 07.16.26 IFIN00 IFIN0000 7 L2000120 IMSMSGN3 T 0.078649 0.000722 0.077927 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 34551 PAGE 2,991 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.16.26 IFME00 IFME0000 8 L5000010 IMSMSGN5 P 0.074591 0.002741 0.000504 0.069294 04/06/21 07.16.26 IFIN00 IFIN0000 9 L5000010 IMSMSGN4 T 0.065853 0.000864 0.064989 04/06/21 07.16.26 IFDE00 IFDE0000 3 L2000253 IMSMSGN6 S 0.077056 0.000799 0.000513 0.074346 04/06/21 07.16.25 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.078104 0.001073 0.000478 0.074471 04/06/21 07.16.25 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 S 0.055292 0.000731 0.000555 0.051630 04/06/21 07.16.25 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.046560 0.000783 0.000538 0.043786 04/06/21 07.16.25 IFME00 IFME0000 8 L2000262 IMSMSGN5 P 0.049830 0.002709 0.000478 0.045322 04/06/21 07.16.25 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.028705 0.000798 0.027907 04/06/21 07.16.25 IFDE00 IFDE0000 3 L2000253 IMSMSGN6 S 0.049842 0.000782 0.000500 0.047448 04/06/21 07.16.25 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.033035 0.000885 0.000466 0.030370 04/06/21 07.16.23 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.038884 0.007235 0.031649 04/06/21 07.16.23 IFIC00 IFIC0000 4 L2000231 IMSMSGN1 S 0.057571 0.000876 0.000714 0.055981 04/06/21 07.16.22 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.050716 0.000667 0.000480 0.047799 04/06/21 07.16.22 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.054472 0.000701 0.000526 0.051758 04/06/21 07.16.22 IFME00 IFME0000 9 L2000262 IMSMSGN4 P 0.068270 0.008002 0.000470 0.057643 04/06/21 07.16.22 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.053246 0.000759 0.052487 04/06/21 07.16.22 IFIN00 IFIN0000 5 L5000010 IMSMSGN2 P 0.037794 0.002206 0.000423 0.033553 04/06/21 07.16.21 IFME00 IFME0000 4 L5000010 IMSMSGN1 T 0.052628 0.000671 0.051957 04/06/21 07.16.21 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.033792 0.000967 0.000504 0.031138 04/06/21 07.16.21 IFIN00 IFIN0000 8 L2000120 IMSMSGN5 P 0.033362 0.002856 0.000487 0.028715 04/06/21 07.16.21 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 T 0.019366 0.000869 0.018497 04/06/21 07.16.20 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.045214 0.000650 0.000510 0.042619 04/06/21 07.16.20 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.038532 0.000778 0.000496 0.035753 04/06/21 07.16.20 IFME00 IFME0000 4 L2000262 IMSMSGN1 P 0.054023 0.004058 0.000565 0.047861 04/06/21 07.16.20 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.054182 0.000970 0.053212 04/06/21 07.16.20 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.046659 0.000714 0.000611 0.044184 04/06/21 07.16.19 IFDE00 IFDE0000 9 L2000253 IMSMSGN4 S 0.071080 0.006753 0.000521 0.062420 04/06/21 07.16.19 IFIC00 IFIC0000 3 L2000231 IMSMSGN6 P 0.044076 0.002484 0.000495 0.039626 04/06/21 07.16.19 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 T 0.032431 0.000851 0.031579 04/06/21 07.16.18 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.068009 0.000684 0.000479 0.065234 04/06/21 07.16.18 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.043568 0.000761 0.000496 0.040819 04/06/21 07.16.18 IFME00 IFME0000 8 L2000262 IMSMSGN5 P 0.074510 0.004059 0.000521 0.068288 04/06/21 07.16.18 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.042182 0.000894 0.041288 04/06/21 07.16.18 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.034266 0.000906 0.000530 0.031295 04/06/21 07.16.17 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.029703 0.000894 0.000500 0.027097 04/06/21 07.16.16 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.058531 0.000743 0.000500 0.055321 04/06/21 07.16.16 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.045341 0.000741 0.000491 0.042829 04/06/21 07.16.16 X80I MOLSX80 8 L2000302 IMSMSGN5 D 0.059323 0.000889 0.058433 04/06/21 07.16.16 IFME00 IFME0000 9 L2000262 IMSMSGN4 P 0.060326 0.002880 0.000401 0.055010 04/06/21 07.16.16 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.034751 0.000918 0.033832 04/06/21 07.16.16 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.046949 0.001047 0.000487 0.043923 04/06/21 07.16.15 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.038433 0.000876 0.000474 0.035738 04/06/21 07.16.14 IFIN03 IFIN0003 7 L5000071 IMSMSGN3 S 0.045990 0.006533 0.002642 0.035592 04/06/21 07.16.13 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.050551 0.000808 0.000519 0.047065 04/06/21 07.16.13 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.043808 0.000808 0.000483 0.040303 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 34596 PAGE 2,992 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.16.13 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.052664 0.003451 0.000470 0.045627 04/06/21 07.16.13 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.020336 0.000722 0.019613 04/06/21 07.16.13 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.042299 0.005825 0.000483 0.034385 04/06/21 07.16.13 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.049957 0.000765 0.049192 04/06/21 07.16.13 IFDE00 IFDE0000 8 L2000253 IMSMSGN5 P 0.070610 0.002607 0.000444 0.065849 04/06/21 07.16.13 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 T 0.026974 0.000765 0.026209 04/06/21 07.16.13 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.048969 0.000889 0.000778 0.047302 04/06/21 07.16.12 IFIN00 IFIN0000 4 L2000160 IMSMSGN1 S 0.030478 0.000897 0.000500 0.027347 04/06/21 07.16.11 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.031224 0.000889 0.000527 0.028389 04/06/21 07.16.11 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.035668 0.002883 0.000479 0.030653 04/06/21 07.16.11 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.014271 0.000696 0.013574 04/06/21 07.16.11 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 S 0.014914 0.000726 0.000474 0.012472 04/06/21 07.16.10 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016396 0.001937 0.000466 0.013019 04/06/21 07.16.10 IFDE00 IFDE0000 4 L2000262 IMSMSGN1 T 0.043222 0.000757 0.042465 04/06/21 07.16.10 IFDE00 IFDE0000 7 L2000262 IMSMSGN3 P 0.048252 0.002662 0.000491 0.043650 04/06/21 07.16.10 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013858 0.000649 0.013209 04/06/21 07.16.09 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.017819 0.002058 0.000479 0.014055 04/06/21 07.16.09 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.040996 0.000744 0.040252 04/06/21 07.16.09 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.019254 0.000705 0.000470 0.017105 04/06/21 07.16.09 RC08 DCPRC08 4 L2000263 IMSMSGN1 S 0.074144 0.000791 0.004524 0.067638 04/06/21 07.16.09 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.021703 0.005602 0.016101 04/06/21 07.16.07 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.114412 0.004640 0.109771 04/06/21 07.16.07 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.021007 0.000731 0.000705 0.019571 04/06/21 07.16.07 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 P 0.026340 0.002955 0.000494 0.021773 04/06/21 07.16.07 IFIN00 IFIN0000 9 L2000120 IMSMSGN4 T 0.027168 0.000867 0.026300 04/06/21 07.16.07 IFME00 IFME0000 3 L2000231 IMSMSGN6 S 0.041879 0.000808 0.000475 0.038945 04/06/21 07.16.06 IFME00 IFME0000 5 L2000022 IMSMSGN2 P 0.087606 0.043107 0.000453 0.042862 04/06/21 07.16.06 IFME00 IFME0000 5 L2000231 IMSMSGN2 S 0.041643 0.000804 0.000474 0.039134 04/06/21 07.16.06 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.027107 0.000880 0.026226 04/06/21 07.16.04 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.035612 0.000713 0.000474 0.033377 04/06/21 07.16.04 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.032585 0.000756 0.000496 0.030304 04/06/21 07.16.04 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.032490 0.000752 0.000469 0.030188 04/06/21 07.16.04 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.032564 0.000777 0.000479 0.030073 04/06/21 07.16.04 IFME00 IFME0000 5 L2000199 IMSMSGN2 P 0.046695 0.002544 0.000499 0.042207 04/06/21 07.16.04 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 T 0.027938 0.000850 0.027087 04/06/21 07.16.03 IFME00 IFME0000 8 L2000231 IMSMSGN5 P 0.046808 0.002163 0.000475 0.042473 04/06/21 07.16.03 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 T 0.029593 0.000850 0.028742 04/06/21 07.16.03 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.032901 0.000975 0.000470 0.030083 04/06/21 07.16.03 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.031259 0.000735 0.000444 0.029067 04/06/21 07.16.03 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.049108 0.000688 0.000483 0.046466 04/06/21 07.16.03 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.039049 0.000641 0.000440 0.036296 04/06/21 07.16.02 IFME00 IFME0000 8 L2000262 IMSMSGN5 P 0.046443 0.002531 0.000478 0.042023 04/06/21 07.16.02 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.028040 0.000782 0.027257 04/06/21 07.16.02 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.034103 0.000850 0.000487 0.031556 04/06/21 07.16.02 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.044542 0.000692 0.000482 0.041889 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 34641 PAGE 2,993 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.16.01 IFIN00 IFIN0000 5 L2000120 IMSMSGN2 P 0.029931 0.002461 0.000461 0.025784 04/06/21 07.16.01 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 T 0.018082 0.002719 0.015362 04/06/21 07.16.01 QA1036IM QA1036IM 8 L2000272 IMSMSGN5 P 0.018588 0.002534 0.002209 0.012822 04/06/21 07.16.01 QA1047IM QA1047IM 8 L2000272 IMSMSGN5 T 0.007935 0.001092 0.006843 04/06/21 07.16.01 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.040140 0.000671 0.000772 0.036880 04/06/21 07.16.01 IFME00 IFME0000 4 L2000262 IMSMSGN1 P 0.045108 0.002549 0.000474 0.040847 04/06/21 07.16.01 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.028875 0.000879 0.027995 04/06/21 07.16.01 P21I MOLS321 7 L5000136 IMSMSGN3 Y 0.055328 0.000898 0.054429 04/06/21 07.16.01 P11IR MOLR311 9 L5000136 IMSMSGN4 D 0.064088 0.000820 0.063267 04/06/21 07.16.01 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.032168 0.000757 0.000483 0.029758 04/06/21 07.16.01 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.035058 0.000868 0.000528 0.032465 04/06/21 07.16.00 IFME00 IFME0000 4 L2000231 IMSMSGN1 S 0.039443 0.000701 0.000461 0.037131 04/06/21 07.16.00 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.040744 0.000606 0.000487 0.038329 04/06/21 07.16.00 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 S 0.030083 0.000949 0.000457 0.027433 04/06/21 07.16.00 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.039185 0.000653 0.000444 0.036831 04/06/21 07.16.00 P11I MOLS311 8 L5000136 IMSMSGN5 D 0.058214 0.000735 0.057478 04/06/21 07.16.00 IFME00 IFME0000 3 L2000262 IMSMSGN6 P 0.044326 0.002463 0.000466 0.039826 04/06/21 07.16.00 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.025677 0.000803 0.024873 04/06/21 07.16.00 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.030419 0.000825 0.000487 0.027968 04/06/21 07.15.59 IFME00 IFME0000 7 L2000231 IMSMSGN3 S 0.038309 0.000791 0.000474 0.035921 04/06/21 07.15.59 IFIN00 IFIN0000 9 L2000298 IMSMSGN4 S 0.032807 0.000787 0.000453 0.030276 04/06/21 07.15.59 QA1047IM QA1047IM 8 L2000272 IMSMSGN5 P 0.022607 0.002235 0.002133 0.016956 04/06/21 07.15.59 QA1046IM QA1046IM 8 L2000272 IMSMSGN5 T 0.015328 0.000722 0.014605 04/06/21 07.15.58 IFIN00 IFIN0000 4 L5000092 IMSMSGN1 S 0.029956 0.000872 0.000495 0.027276 04/06/21 07.15.57 IFIN00 IFIN0000 5 L2000298 IMSMSGN2 S 0.031292 0.000834 0.000495 0.028835 04/06/21 07.14.01 RC01 DCPRC01 7 L2000336 IMSMSGN3 S 116.4080 0.000709 0.003677 0.061340 04/06/21 07.15.55 QA1046IM QA1046IM 9 L2000272 IMSMSGN4 S 0.018134 0.000727 0.001877 0.014449 04/06/21 07.15.55 P11I MOLS311 8 L5000136 IMSMSGN5 D 0.079464 0.001445 0.078018 04/06/21 07.15.54 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 P 0.037176 0.002531 0.000478 0.032587 04/06/21 07.15.54 IFME00 IFME0000 4 L2000199 IMSMSGN1 T 0.041143 0.000786 0.040357 04/06/21 07.15.53 IFIN00 IFIN0000 5 L2000254 IMSMSGN2 S 0.031525 0.000877 0.000470 0.028831 04/06/21 07.15.53 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.033896 0.000748 0.000478 0.031593 04/06/21 07.15.53 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.046517 0.000748 0.000457 0.043975 04/06/21 07.15.53 QA1046IM QA1046IM 8 L2000272 IMSMSGN5 P 0.034684 0.002872 0.002318 0.020830 04/06/21 07.15.53 QA1041IM QA1041IM 3 L2000272 IMSMSGN6 T 0.006987 0.000713 0.006274 04/06/21 07.15.52 IFIN00 IFIN0000 4 L2000298 IMSMSGN1 P 0.046658 0.002608 0.000479 0.042141 04/06/21 07.15.52 IFIC00 IFIC0000 5 L2000298 IMSMSGN2 T 0.026443 0.000889 0.025553 04/06/21 07.15.52 IFIN00 IFIN0000 7 L5000137 IMSMSGN3 S 0.027766 0.000855 0.000442 0.025185 04/06/21 07.15.51 IFME00 IFME0000 9 L2000231 IMSMSGN4 P 0.046655 0.002232 0.000501 0.042601 04/06/21 07.15.51 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 T 0.029793 0.000825 0.028968 04/06/21 07.15.51 IFME00 IFME0000 3 L2000022 IMSMSGN6 P 0.055230 0.002729 0.000474 0.050755 04/06/21 07.15.51 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.028133 0.000735 0.027397 04/06/21 07.15.50 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.029941 0.000867 0.000465 0.027266 04/06/21 07.15.50 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.040410 0.000658 0.000461 0.038086 04/06/21 07.15.50 IFIN00 IFIN0000 9 L2000254 IMSMSGN4 S 0.060144 0.000824 0.000423 0.057808 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 34686 PAGE 2,994 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.15.50 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.043606 0.000611 0.000502 0.041042 04/06/21 07.15.50 S27I MOLS427 3 L5000067 IMSMSGN6 Y 0.051585 0.000838 0.050747 04/06/21 07.15.50 S27IR MOLR427 4 L5000067 IMSMSGN1 D 0.061119 0.000782 0.060337 04/06/21 07.15.50 QA1041IM QA1041IM 5 L2000272 IMSMSGN2 P 0.018302 0.003739 0.002591 0.011078 04/06/21 07.15.50 IFME00 IFME0000 7 L2000262 IMSMSGN3 P 0.048083 0.002608 0.000482 0.043347 04/06/21 07.15.50 QA1047IM QA1047IM 5 L2000272 IMSMSGN2 T 0.011568 0.000547 0.011021 04/06/21 07.15.49 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.027982 0.000744 0.027238 04/06/21 07.15.49 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.032972 0.000812 0.000478 0.030636 04/06/21 07.15.49 S27I MOLS427 4 L5000067 IMSMSGN1 Y 0.042599 0.000868 0.041731 04/06/21 07.15.49 S27IR MOLR427 9 L5000067 IMSMSGN4 D 0.061580 0.000838 0.060741 04/06/21 07.15.49 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.080434 0.000744 0.079690 04/06/21 07.15.49 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.041930 0.000710 0.000478 0.039700 04/06/21 07.15.49 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.047581 0.000787 0.046794 04/06/21 07.15.48 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.044434 0.000620 0.000453 0.041959 04/06/21 07.15.48 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.054585 0.000743 0.053841 04/06/21 07.15.48 IFME00 IFME0000 9 L2000199 IMSMSGN4 S 0.076208 0.037503 0.000423 0.037264 04/06/21 07.15.48 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.042583 0.000697 0.000457 0.039958 04/06/21 07.15.48 IFME00 IFME0000 7 L2000262 IMSMSGN3 P 0.059268 0.002630 0.000459 0.054931 04/06/21 07.15.48 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.063669 0.001093 0.062575 04/06/21 07.15.48 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.056942 0.015452 0.000483 0.039866 04/06/21 07.15.48 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.028881 0.000692 0.028188 04/06/21 07.15.48 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.087381 0.000628 0.000470 0.084730 04/06/21 07.15.48 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.033020 0.000791 0.000491 0.030681 04/06/21 07.15.47 X80I MOLSX80 4 L2000326 IMSMSGN1 D 0.061304 0.000851 0.060452 04/06/21 07.15.45 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.043259 0.000676 0.000440 0.040799 04/06/21 07.15.45 IFXF02 IFXF9052 6 L2000298 IMSMSGN7 Q 0.027888 0.007731 0.020156 04/06/21 07.15.45 IFSF01 IFSF9050 6 L2000298 IMSMSGN7 Q 0.119888 0.028741 0.091146 04/06/21 07.15.45 IFIC01 IFIC9050 6 L2000298 IMSMSGN7 Q 0.026126 0.005474 0.020652 04/06/21 07.15.45 IFIC00 IFIC0000 8 L2000298 IMSMSGN5 S 0.056751 0.000650 0.000924 0.055177 04/06/21 07.15.45 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.039340 0.000684 0.000470 0.036754 04/06/21 07.15.45 IFME00 IFME0000 5 L2000262 IMSMSGN2 P 0.043550 0.002394 0.000453 0.039416 04/06/21 07.15.45 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.055320 0.030062 0.025258 04/06/21 07.15.45 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 S 0.020884 0.000559 0.001693 0.017425 04/06/21 07.15.45 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.032592 0.000713 0.000449 0.029755 04/06/21 07.15.45 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.031426 0.000774 0.000474 0.029101 04/06/21 07.15.45 QA1047IM QA1047IM 3 L2000272 IMSMSGN6 S 0.017821 0.000722 0.001792 0.014096 04/06/21 07.15.44 QA1047IM QA1047IM 5 L2000272 IMSMSGN2 S 0.019355 0.000726 0.002006 0.015422 04/06/21 07.15.44 QA1047IM QA1047IM 7 L2000272 IMSMSGN3 S 0.020524 0.000607 0.001796 0.016958 04/06/21 07.15.44 RC02 DCPRC02 4 L5000061 IMSMSGN1 S 0.063773 0.001334 0.003587 0.057743 04/06/21 07.15.44 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 S 0.024524 0.002062 0.001813 0.019349 04/06/21 07.15.43 QA1047IM QA1047IM 8 L2000272 IMSMSGN5 S 0.019167 0.000581 0.001857 0.015602 04/06/21 07.15.43 QA1047IM QA1047IM 3 L2000272 IMSMSGN6 S 0.018344 0.000547 0.001868 0.014903 04/06/21 07.15.43 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.031449 0.000731 0.000453 0.028876 04/06/21 07.15.43 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.032768 0.000744 0.000427 0.030625 04/06/21 07.15.43 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 S 0.021899 0.000508 0.002073 0.018050 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 34731 PAGE 2,995 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.15.43 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.042331 0.002673 0.000440 0.037906 04/06/21 07.15.43 S27I MOLS427 8 L5000067 IMSMSGN5 D 0.048194 0.000679 0.047514 04/06/21 07.15.43 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014240 0.000666 0.013574 04/06/21 07.15.43 QA1047IM QA1047IM 5 L2000272 IMSMSGN2 S 0.026905 0.000594 0.002102 0.023224 04/06/21 07.15.43 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.025980 0.010171 0.000457 0.014245 04/06/21 07.15.43 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.033709 0.000761 0.032947 04/06/21 07.15.43 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 S 0.031061 0.000709 0.001976 0.027290 04/06/21 07.15.41 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.029042 0.000739 0.000535 0.026332 04/06/21 07.15.41 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.028457 0.000731 0.000462 0.025721 04/06/21 07.15.41 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.029922 0.000714 0.000508 0.027211 04/06/21 07.15.41 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.037443 0.002667 0.000480 0.031658 04/06/21 07.15.41 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.013838 0.000607 0.013231 04/06/21 07.15.41 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 S 0.033968 0.000731 0.000505 0.031502 04/06/21 07.15.40 QA1047IM QA1047IM 3 L2000272 IMSMSGN6 S 0.039576 0.000653 0.002482 0.035292 04/06/21 07.15.40 XRFM MOLPMNU 8 L5000067 IMSMSGN5 Y 0.063152 0.000945 0.062207 04/06/21 07.15.40 IFME00 IFME0000 4 L5000010 IMSMSGN1 S 0.039237 0.000680 0.000821 0.036517 04/06/21 07.15.40 X80I MOLSX80 5 L5000067 IMSMSGN2 D 0.047995 0.000830 0.047164 04/06/21 07.15.40 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.021360 0.003412 0.000487 0.016067 04/06/21 07.15.40 IFDE00 IFDE0000 9 L2000262 IMSMSGN4 T 0.046902 0.000752 0.046150 04/06/21 07.15.40 IFDE00 IFDE0000 3 L2000262 IMSMSGN6 P 0.052523 0.002518 0.000478 0.048277 04/06/21 07.15.40 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013682 0.000602 0.013080 04/06/21 07.15.40 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016427 0.001945 0.000479 0.013032 04/06/21 07.15.40 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.023539 0.000722 0.022816 04/06/21 07.15.39 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.035128 0.000740 0.000453 0.032593 04/06/21 07.15.39 RC08 DCPRC08 9 L2000263 IMSMSGN4 S 0.070430 0.001650 0.004016 0.063544 04/06/21 07.15.39 IFIC00 IFIC0000 3 L2000298 IMSMSGN6 S 0.038944 0.000902 0.000487 0.036401 04/06/21 07.15.39 X80I MOLSX80 8 L5000067 IMSMSGN5 D 0.044585 0.000872 0.043712 04/06/21 07.15.36 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.032645 0.000850 0.000513 0.030079 04/06/21 07.15.36 IFIN01 IFIN0001 7 L2000235 IMSMSGN3 S 0.043076 0.000783 0.000479 0.040613 04/06/21 07.15.36 X80I MOLSX80 5 L2000326 IMSMSGN2 D 0.058270 0.001755 0.056515 04/06/21 07.15.35 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 P 0.027200 0.003184 0.002396 0.020410 04/06/21 07.15.35 QA1036IM QA1036IM 9 L2000272 IMSMSGN4 T 0.015648 0.000991 0.014656 04/06/21 07.15.35 IFIN01 IFIN0001 8 L2000235 IMSMSGN5 S 0.028809 0.000800 0.000466 0.026351 04/06/21 07.15.35 IFIN01 IFIN0001 4 L2000235 IMSMSGN1 S 0.082331 0.000761 0.000487 0.079959 04/06/21 07.15.35 IFIN01 IFIN0001 7 L2000235 IMSMSGN3 P 0.029040 0.003020 0.000483 0.024438 04/06/21 07.15.35 IFIN00 IFIN0000 5 L2000235 IMSMSGN2 T 0.025893 0.000978 0.024914 04/06/21 07.15.34 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.032293 0.000910 0.000509 0.029532 04/06/21 07.15.34 S27I MOLS427 9 L5000067 IMSMSGN4 A 0.052202 0.000868 0.001218 0.050116 04/06/21 07.15.33 S27I MOLS427 8 L5000067 IMSMSGN5 A 0.052442 0.001180 0.001437 0.049825 04/06/21 07.15.31 IFME00 IFME0000 4 L2000208 IMSMSGN1 P 0.044946 0.002595 0.000500 0.040074 04/06/21 07.15.31 IFIN00 IFIN0000 7 L2000208 IMSMSGN3 T 0.027565 0.000902 0.026663 04/06/21 07.15.30 IFDE00 IFDE0000 5 L5000106 IMSMSGN2 S 0.045390 0.000833 0.000492 0.042855 04/06/21 07.15.30 S50I MOLS550 3 L2000328 IMSMSGN6 D 0.046790 0.000787 0.046003 04/06/21 07.15.29 IFDE00 IFDE0000 9 L5000106 IMSMSGN4 S 0.047024 0.000953 0.000500 0.044368 04/06/21 07.15.29 IFIN00 IFIN0000 8 L2000208 IMSMSGN5 S 0.033760 0.000897 0.000479 0.030995 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 34776 PAGE 2,996 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.15.28 S27I MOLS427 4 L5000067 IMSMSGN1 A 0.047471 0.001643 0.001146 0.044682 04/06/21 07.15.27 IFIN00 IFIN0000 7 L2000208 IMSMSGN3 P 0.035935 0.002939 0.000474 0.030994 04/06/21 07.15.27 IFSG00 IFSG0000 5 L2000208 IMSMSGN2 T 0.013971 0.000735 0.013236 04/06/21 07.03.46 IFIC26 IFIC9070 4 L2000120 IMSMSGN1 Z 699.7099 0.004232 698.7894 0.916257 04/06/21 06.59.49 IFIC26 IFIC9070 7 L2000265 IMSMSGN3 Z 936.8512 0.003540 936.7820 0.065727 04/06/21 07.01.38 RC01 DCPRC01 7 L2000303 IMSMSGN3 Z 827.5059 0.000611 0.003342 0.045884 04/06/21 06.59.27 IFIC26 IFIC9070 9 L2000251 IMSMSGN4 Z 958.5594 0.003446 958.4954 0.060599 04/06/21 06.59.16 IFIC26 IFIC9070 9 L2000251 IMSMSGN4 Z 970.0622 0.003194 969.9989 0.060057 04/06/21 07.04.03 IFIC26 IFIC9070 8 L2000120 IMSMSGN5 Z 683.2798 0.004315 683.2079 0.067646 04/06/21 07.02.20 IFIC26 IFIC9070 3 L2000120 IMSMSGN6 Z 785.5165 0.005003 785.4476 0.063804 04/06/21 06.55.36 RC08 DCPRC08 3 L2000289 IMSMSGN6 Z 1189.626 0.004773 1189.575 0.046258 04/06/21 07.03.29 IFIC26 IFIC9070 3 L2000120 IMSMSGN6 Z 716.0951 0.004333 716.0161 0.074669 04/06/21 07.03.14 IFIC26 IFIC9070 4 L2000120 IMSMSGN1 Z 732.4855 0.004020 732.4243 0.057198 04/06/21 06.59.10 IFIC26 IFIC9070 9 L2000251 IMSMSGN4 Z 975.3656 0.004084 974.4392 0.922230 04/06/21 07.00.34 RC08 DCPRC08 3 L5000116 IMSMSGN6 Z 891.8347 0.001548 891.7786 0.054512 04/06/21 07.02.38 IFIC26 IFIC9070 5 L2000120 IMSMSGN2 Z 767.8028 0.003945 767.7319 0.066879 04/06/21 07.02.57 IFIC26 IFIC9070 7 L2000120 IMSMSGN3 Z 748.8335 0.003387 747.6809 1.149190 04/06/21 07.15.26 IFIN00 IFIN0000 3 L2000235 IMSMSGN6 S 0.026413 0.000864 0.000529 0.023601 04/06/21 07.15.24 IFIN00 IFIN0000 9 L2000235 IMSMSGN4 S 0.027376 0.000705 0.000453 0.024999 04/06/21 07.15.24 IFIN00 IFIN0000 8 L2000235 IMSMSGN5 S 0.027675 0.000918 0.000470 0.024983 04/06/21 07.15.23 P22C MOLS322 4 L2000343 IMSMSGN1 D 0.069942 0.000594 0.069347 04/06/21 07.15.23 IFDE00 IFDE0000 7 L5000106 IMSMSGN3 S 0.052366 0.000816 0.000470 0.050114 04/06/21 07.15.23 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.049196 0.000838 0.000517 0.046280 04/06/21 07.15.23 IFIN00 IFIN0000 3 L2000235 IMSMSGN6 S 0.030533 0.000910 0.000487 0.027639 04/06/21 07.15.20 RC01 DCPRC01 7 L2000241 IMSMSGN3 S 2.439992 0.000882 0.004400 0.058542 04/06/21 07.15.22 MMMM MOLPMNU 8 L2000343 IMSMSGN5 D 0.068876 0.001175 0.067701 04/06/21 07.15.20 IFSG00 IFSG0000 4 L2000340 IMSMSGN1 S 0.014228 0.000705 0.000748 0.011824 04/06/21 07.15.19 IFSG00 IFSG0000 5 L2000340 IMSMSGN2 S 0.013639 0.000718 0.000778 0.011122 04/06/21 07.15.19 IFIN00 IFIN0000 3 L5000137 IMSMSGN6 S 0.028610 0.000872 0.000509 0.025926 04/06/21 07.15.18 S50I MOLS550 9 L5000128 IMSMSGN4 D 0.047627 0.000855 0.046772 04/06/21 07.15.17 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 P 0.029843 0.002681 0.000470 0.025371 04/06/21 07.15.17 IFIN01 IFIN0001 4 L2000207 IMSMSGN1 T 0.024985 0.000894 0.024091 04/06/21 07.15.16 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.044662 0.000709 0.043952 04/06/21 07.15.16 IFSG00 IFSG0000 5 L2000340 IMSMSGN2 S 0.013092 0.000706 0.000744 0.010702 04/06/21 07.15.16 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.033393 0.000795 0.000470 0.030915 04/06/21 07.15.16 IFSG00 IFSG0000 9 L2000341 IMSMSGN4 S 0.019110 0.000599 0.000466 0.017083 04/06/21 07.15.15 IFDE00 IFDE0000 8 L5000106 IMSMSGN5 S 0.050613 0.000795 0.000517 0.048203 04/06/21 07.15.15 IFIN00 IFIN0000 4 L5000137 IMSMSGN1 P 0.029330 0.002453 0.000457 0.025151 04/06/21 07.15.15 IFSG00 IFSG0000 7 L5000137 IMSMSGN3 T 0.012860 0.000598 0.012261 04/06/21 07.15.15 IFSG00 IFSG0000 5 L2000208 IMSMSGN2 P 0.016245 0.002084 0.000466 0.012554 04/06/21 07.15.15 IFME00 IFME0000 3 L2000208 IMSMSGN6 T 0.039466 0.000833 0.038633 04/06/21 07.15.15 IFDE00 IFDE0000 9 L5000106 IMSMSGN4 S 0.058681 0.004738 0.000470 0.052340 04/06/21 07.15.14 IFIN01 IFIN0001 8 L2000207 IMSMSGN5 S 0.046420 0.000981 0.000538 0.043507 04/06/21 07.15.13 IFSG00 IFSG0000 4 L2000340 IMSMSGN1 S 0.013120 0.000594 0.000705 0.010802 04/06/21 07.15.13 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.046300 0.000967 0.045333 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 34821 PAGE 2,997 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.15.13 IFSG00 IFSG0000 5 L5000137 IMSMSGN2 S 0.018016 0.000778 0.000470 0.015627 04/06/21 07.15.12 S50I MOLS550 3 L5000128 IMSMSGN6 D 0.047190 0.000885 0.046304 04/06/21 07.15.11 IFIN01 IFIN0001 9 L2000207 IMSMSGN4 S 0.053570 0.000870 0.000474 0.043201 04/06/21 07.15.10 IFIN01 IFIN0001 8 L2000207 IMSMSGN5 P 0.058519 0.005872 0.000487 0.050553 04/06/21 07.15.10 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 T 0.025977 0.000727 0.025250 04/06/21 07.15.09 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.045256 0.000898 0.044358 04/06/21 07.15.09 S50I MOLS550 5 L5000128 IMSMSGN2 D 0.047553 0.000947 0.046606 04/06/21 07.15.07 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 S 0.610323 0.000834 0.000527 0.607615 04/06/21 07.15.07 S50I MOLS550 3 L5000128 IMSMSGN6 D 0.047512 0.000803 0.046708 04/06/21 07.15.07 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.236783 0.000722 0.000482 0.233719 04/06/21 07.15.06 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 P 0.468104 0.006408 0.000483 0.459657 04/06/21 07.15.07 S37E MOLS437 7 L2000342 IMSMSGN3 D 0.054194 0.000739 0.053454 04/06/21 07.15.06 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.035210 0.005284 0.029926 04/06/21 07.15.06 IFDE00 IFDE0000 9 L5000106 IMSMSGN4 S 0.064455 0.005949 0.000449 0.057182 04/06/21 07.15.06 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.092876 0.056406 0.000427 0.034809 04/06/21 07.15.06 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.369213 0.239528 0.000500 0.126928 04/06/21 07.15.06 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.397424 0.000765 0.000483 0.394507 04/06/21 07.15.05 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.350908 0.000804 0.000444 0.348370 04/06/21 07.15.06 S50I MOLS550 5 L5000128 IMSMSGN2 D 0.050538 0.000851 0.049686 04/06/21 07.15.05 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.035902 0.000684 0.000440 0.033370 04/06/21 07.15.05 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 P 0.033129 0.002671 0.000466 0.028549 04/06/21 07.15.05 IFSG00 IFSG0000 7 L2000187 IMSMSGN3 T 0.019268 0.000619 0.018648 04/06/21 07.15.05 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 P 0.016121 0.001938 0.000453 0.012734 04/06/21 07.15.05 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 T 0.047724 0.000804 0.046920 04/06/21 07.15.04 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 S 0.574822 0.000714 0.000546 0.572442 04/06/21 07.15.05 IFIC00 IFIC0000 8 L2000298 IMSMSGN5 P 0.051399 0.002851 0.000454 0.046747 04/06/21 07.15.04 S50I MOLS550 9 L5000128 IMSMSGN4 D 0.052968 0.000761 0.052206 04/06/21 07.15.04 IFIN00 IFIN0000 7 L2000298 IMSMSGN3 T 0.035997 0.008390 0.027607 04/06/21 07.15.04 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.038464 0.000740 0.000474 0.036121 04/06/21 07.15.04 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.045842 0.022040 0.000453 0.022481 04/06/21 07.15.04 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.027853 0.000739 0.000453 0.025593 04/06/21 07.15.04 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 P 0.428418 0.006429 0.000483 0.419858 04/06/21 07.15.04 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.026127 0.000851 0.000522 0.023656 04/06/21 07.15.04 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.025755 0.000671 0.000484 0.023639 04/06/21 07.15.04 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 T 0.024240 0.000727 0.023513 04/06/21 07.15.04 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.145598 0.122646 0.000444 0.021602 04/06/21 07.15.02 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.342551 0.000701 0.000457 0.340079 04/06/21 07.15.04 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.252928 0.222654 0.000487 0.028167 04/06/21 07.15.02 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.083106 0.065464 0.017641 04/06/21 07.15.02 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 P 0.041658 0.004154 0.000436 0.035704 04/06/21 07.15.02 S50I MOLS550 7 L2000162 IMSMSGN3 D 0.066151 0.000856 0.065295 04/06/21 07.15.02 IFSG00 IFSG0000 4 L2000187 IMSMSGN1 T 0.016742 0.000552 0.016190 04/06/21 07.15.02 IFSG00 IFSG0000 5 L2000187 IMSMSGN2 P 0.016488 0.002341 0.000462 0.012672 04/06/21 07.15.02 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.031626 0.011516 0.020109 04/06/21 07.15.02 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.027474 0.000911 0.000491 0.025022 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 34866 PAGE 2,998 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.15.01 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.030233 0.000889 0.000483 0.027709 04/06/21 07.15.00 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.052232 0.000765 0.000479 0.048944 04/06/21 07.14.59 IFME00 IFME0000 7 L2000246 IMSMSGN3 P 0.066354 0.002803 0.000508 0.061426 04/06/21 07.14.59 IFIN00 IFIN0000 5 L2000246 IMSMSGN2 T 0.028515 0.000872 0.027642 04/06/21 07.14.59 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.028469 0.000710 0.000479 0.026042 04/06/21 07.14.58 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.032153 0.000722 0.000457 0.029700 04/06/21 07.14.58 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.024950 0.000765 0.000453 0.022997 04/06/21 07.14.58 IFIN00 IFIN0000 4 L2000246 IMSMSGN1 P 0.034835 0.002750 0.000466 0.030369 04/06/21 07.14.58 IFME00 IFME0000 7 L2000246 IMSMSGN3 T 0.037553 0.000645 0.036908 04/06/21 07.14.58 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.024828 0.000782 0.000485 0.022653 04/06/21 07.14.58 IFME00 IFME0000 8 L4000010 IMSMSGN5 S 0.040206 0.000727 0.000466 0.038063 04/06/21 07.14.58 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.038961 0.000894 0.000518 0.036647 04/06/21 07.14.57 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.027710 0.000915 0.000547 0.025067 04/06/21 07.14.56 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.028823 0.000755 0.000480 0.026440 04/06/21 07.14.56 IFME00 IFME0000 7 L2000246 IMSMSGN3 S 0.042052 0.000786 0.000515 0.039734 04/06/21 07.14.56 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.033875 0.000881 0.000509 0.031002 04/06/21 07.14.55 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.028209 0.000872 0.000470 0.025737 04/06/21 07.14.54 IFME00 IFME0000 3 L4000010 IMSMSGN6 P 0.046668 0.002967 0.000453 0.041966 04/06/21 07.14.54 IFIN00 IFIN0000 9 L4000010 IMSMSGN4 T 0.026783 0.000675 0.026107 04/06/21 07.14.54 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.039731 0.000761 0.000453 0.037286 04/06/21 07.14.54 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.046526 0.000982 0.045544 04/06/21 07.14.54 S50I MOLS550 5 L2000338 IMSMSGN2 D 0.043113 0.000573 0.042540 04/06/21 07.14.54 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.034386 0.000744 0.000483 0.031736 04/06/21 07.14.53 S50I MOLS550 3 L5000128 IMSMSGN6 D 0.045573 0.000748 0.044825 04/06/21 07.14.53 IFIN00 IFIN0000 9 L4000010 IMSMSGN4 S 0.035356 0.000894 0.000491 0.032619 04/06/21 07.14.52 S50I MOLS550 4 L5000128 IMSMSGN1 D 0.046080 0.000945 0.045134 04/06/21 07.14.51 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.066422 0.000740 0.065682 04/06/21 07.14.51 IFIN00 IFIN0000 5 L2000298 IMSMSGN2 S 0.029625 0.000832 0.000470 0.027247 04/06/21 07.14.51 IFIN00 IFIN0000 8 L2000298 IMSMSGN5 S 0.026898 0.000710 0.000432 0.024777 04/06/21 07.14.51 S50I MOLS550 3 L2000328 IMSMSGN6 D 0.050381 0.000868 0.049512 04/06/21 07.14.50 QA1036IM QA1036IM 9 L2000272 IMSMSGN4 S 0.038517 0.000611 0.002226 0.034676 04/06/21 07.14.50 IFIN00 IFIN0000 4 L2000298 IMSMSGN1 S 0.029097 0.000663 0.000503 0.026864 04/06/21 07.14.50 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.033435 0.000714 0.000483 0.030951 04/06/21 07.14.50 IFIN00 IFIN0000 5 L4000010 IMSMSGN2 P 0.038071 0.006266 0.000508 0.029917 04/06/21 07.14.50 IFIN03 IFIN0003 8 L4000010 IMSMSGN5 T 0.031314 0.000894 0.030420 04/06/21 07.14.50 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.034126 0.000851 0.000483 0.030899 04/06/21 07.14.49 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.034397 0.000872 0.000470 0.031341 04/06/21 07.14.49 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.053588 0.019287 0.000474 0.032495 04/06/21 07.14.49 IFIN00 IFIN0000 4 L2000298 IMSMSGN1 S 0.030568 0.000800 0.000457 0.028090 04/06/21 07.14.48 S50I MOLS550 5 L5000128 IMSMSGN2 D 0.049215 0.000692 0.048522 04/06/21 07.14.48 IFDE00 IFDE0000 8 L5000106 IMSMSGN5 S 0.053831 0.000746 0.000465 0.051730 04/06/21 07.14.48 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.029352 0.000860 0.000483 0.026770 04/06/21 07.14.48 S50I MOLS550 3 L5000128 IMSMSGN6 D 0.047166 0.000756 0.046410 04/06/21 07.14.48 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.032259 0.000838 0.000483 0.029509 04/06/21 07.14.48 IFDE00 IFDE0000 4 L5000106 IMSMSGN1 S 0.050279 0.000894 0.000478 0.047906 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 34911 PAGE 2,999 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.14.47 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.035706 0.000842 0.000478 0.032856 04/06/21 07.14.47 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.034177 0.000744 0.000498 0.031674 04/06/21 07.14.47 S50I MOLS550 9 L5000128 IMSMSGN4 D 0.049983 0.000897 0.049085 04/06/21 07.14.46 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.033500 0.000868 0.000491 0.030595 04/06/21 07.14.45 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.046995 0.000910 0.046084 04/06/21 07.14.45 S50I MOLS550 4 L5000128 IMSMSGN1 D 0.044140 0.000748 0.043391 04/06/21 07.14.45 S50I MOLS550 5 L2000328 IMSMSGN2 D 0.058188 0.000812 0.057376 04/06/21 07.14.44 IFDE00 IFDE0000 8 L5000106 IMSMSGN5 S 0.089012 0.001253 0.000522 0.085848 04/06/21 07.14.44 S50I MOLS550 9 L5000128 IMSMSGN4 D 0.046266 0.000890 0.045376 04/06/21 07.14.43 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.038245 0.000842 0.000491 0.035413 04/06/21 07.14.43 IFIN00 IFIN0000 7 L2000298 IMSMSGN3 S 0.032004 0.000915 0.000483 0.029004 04/06/21 07.14.40 IFIN00 IFIN0000 4 L2000298 IMSMSGN1 S 0.035115 0.000838 0.000474 0.032204 04/06/21 07.14.40 S50I MOLS550 5 L5000128 IMSMSGN2 D 0.052411 0.000717 0.051693 04/06/21 07.14.40 IFIN03 IFIN0003 8 L4000010 IMSMSGN5 S 0.034599 0.000893 0.002672 0.029368 04/06/21 07.14.39 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 S 0.026653 0.000812 0.000449 0.024041 04/06/21 07.14.39 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.045394 0.000753 0.000449 0.042875 04/06/21 07.14.39 IFDE00 IFDE0000 7 L5000106 IMSMSGN3 S 0.048311 0.000859 0.000533 0.045767 04/06/21 07.14.39 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.035550 0.000769 0.000479 0.032767 04/06/21 07.14.39 IFIN00 IFIN0000 5 L2000298 IMSMSGN2 S 0.098583 0.072879 0.000466 0.024187 04/06/21 07.14.38 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.401380 0.000709 0.000501 0.398640 04/06/21 07.14.38 S50I MOLS550 9 L5000128 IMSMSGN4 D 0.048167 0.000705 0.047462 04/06/21 07.14.38 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.030664 0.000731 0.000453 0.028103 04/06/21 07.14.38 IFIN00 IFIN0000 7 L2000298 IMSMSGN3 S 0.030421 0.000842 0.000470 0.027834 04/06/21 07.14.38 S50I MOLS550 4 L5000128 IMSMSGN1 D 0.049815 0.000860 0.048955 04/06/21 07.14.37 IFDE00 IFDE0000 8 L5000106 IMSMSGN5 S 0.053643 0.000787 0.000427 0.051635 04/06/21 07.14.37 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.030154 0.000756 0.000470 0.027565 04/06/21 07.14.37 S50I MOLS550 9 L5000128 IMSMSGN4 D 0.048284 0.000902 0.047382 04/06/21 07.14.37 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.028876 0.000710 0.000491 0.026325 04/06/21 07.14.37 IFIN00 IFIN0000 7 L2000298 IMSMSGN3 S 0.027272 0.000786 0.000492 0.024708 04/06/21 07.14.36 S50I MOLS550 4 L5000128 IMSMSGN1 D 0.044842 0.000774 0.044067 04/06/21 07.14.36 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.031461 0.000898 0.000483 0.028591 04/06/21 07.14.36 S50I MOLS550 8 L5000128 IMSMSGN5 D 0.047671 0.000752 0.046918 04/06/21 07.14.36 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.032657 0.000964 0.000504 0.029317 04/06/21 07.14.35 IFIN03 IFIN0003 3 L4000010 IMSMSGN6 S 0.035539 0.000833 0.002618 0.030493 04/06/21 07.14.35 IFIN00 IFIN0000 7 L2000298 IMSMSGN3 S 0.028316 0.000766 0.000474 0.025819 04/06/21 07.14.35 S50I MOLS550 4 L5000128 IMSMSGN1 D 0.047930 0.000761 0.047168 04/06/21 07.14.35 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.031208 0.000808 0.000512 0.028466 04/06/21 07.14.35 IFDE00 IFDE0000 8 L5000106 IMSMSGN5 S 0.050643 0.001030 0.000512 0.047845 04/06/21 07.14.35 S50I MOLS550 9 L5000128 IMSMSGN4 D 0.046988 0.001030 0.045957 04/06/21 07.14.34 S50I MOLS550 3 L5000128 IMSMSGN6 D 0.056359 0.000923 0.055435 04/06/21 07.14.34 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.032854 0.000958 0.000500 0.029870 04/06/21 07.14.34 S50I MOLS550 4 L5000128 IMSMSGN1 D 0.049859 0.000863 0.048995 04/06/21 07.14.33 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.030718 0.001163 0.000504 0.027508 04/06/21 07.14.33 S50I MOLS550 8 L5000128 IMSMSGN5 D 0.049217 0.001031 0.048186 04/06/21 07.14.32 S50I MOLS550 9 L5000128 IMSMSGN4 D 0.049633 0.001005 0.048627 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 34956 PAGE 3,000 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.14.32 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.336844 0.000757 0.000510 0.333261 04/06/21 07.14.32 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.047596 0.000897 0.046698 04/06/21 07.14.31 S50I MOLS550 4 L5000128 IMSMSGN1 D 0.044434 0.000735 0.043698 04/06/21 07.14.31 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.030520 0.000855 0.000483 0.027673 04/06/21 07.14.31 S50I MOLS550 8 L5000128 IMSMSGN5 D 0.044108 0.000791 0.043316 04/06/21 07.14.31 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.030463 0.000812 0.000483 0.027643 04/06/21 07.14.30 S50I MOLS550 3 L5000128 IMSMSGN6 D 0.048151 0.000965 0.047186 04/06/21 07.14.30 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.032043 0.000778 0.000534 0.029261 04/06/21 07.14.30 S50I MOLS550 4 L5000128 IMSMSGN1 D 0.044738 0.001094 0.043644 04/06/21 07.14.29 IFDE00 IFDE0000 5 L5000106 IMSMSGN2 S 0.060219 0.005616 0.000479 0.053085 04/06/21 07.14.29 S50I MOLS550 8 L5000128 IMSMSGN5 D 0.057283 0.000817 0.056465 04/06/21 07.14.29 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.029865 0.000767 0.000478 0.027252 04/06/21 07.14.29 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.031077 0.000730 0.000457 0.028656 04/06/21 07.14.29 IFIN03 IFIN0003 7 L4000010 IMSMSGN3 P 0.040526 0.002730 0.003048 0.033593 04/06/21 07.14.29 IFIN00 IFIN0000 4 L2000298 IMSMSGN1 P 0.032205 0.002097 0.000465 0.028410 04/06/21 07.14.29 IFSG00 IFSG0000 5 L4000010 IMSMSGN2 T 0.013972 0.000609 0.013362 04/06/21 07.14.29 IFIC00 IFIC0000 8 L2000298 IMSMSGN5 T 0.026206 0.000782 0.025423 04/06/21 07.14.28 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.030602 0.000735 0.000466 0.028128 04/06/21 07.14.28 IFIN03 IFIN0003 3 L5000071 IMSMSGN6 S 0.029654 0.000859 0.002005 0.025773 04/06/21 07.14.28 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.028565 0.000782 0.000457 0.026048 04/06/21 07.14.27 S50I MOLS550 5 L5000128 IMSMSGN2 D 0.045554 0.000893 0.044661 04/06/21 07.14.27 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.029285 0.000970 0.000457 0.026498 04/06/21 07.14.26 S50I MOLS550 8 L5000128 IMSMSGN5 D 0.048158 0.000786 0.047371 04/06/21 07.14.26 IFSG00 IFSG0000 9 L2000339 IMSMSGN4 S 0.016360 0.000594 0.000444 0.014467 04/06/21 07.14.26 IFIC00 IFIC0000 3 L2000298 IMSMSGN6 S 0.044727 0.000804 0.000474 0.042470 04/06/21 07.14.26 IFIN03 IFIN0003 7 L5000071 IMSMSGN3 S 0.026326 0.000813 0.001954 0.022346 04/06/21 07.14.25 S50I MOLS550 5 L5000128 IMSMSGN2 D 0.046069 0.000833 0.045235 04/06/21 07.14.25 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.028773 0.000722 0.000466 0.026260 04/06/21 07.14.25 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.040513 0.000899 0.000479 0.037727 04/06/21 07.14.24 S50I MOLS550 9 L5000128 IMSMSGN4 D 0.047683 0.000894 0.046789 04/06/21 07.14.24 IFSG00 IFSG0000 3 L4000010 IMSMSGN6 P 0.020773 0.005714 0.000444 0.013403 04/06/21 07.14.24 IFXF00 IFXF0000 7 L4000010 IMSMSGN3 T 0.028518 0.000773 0.027744 04/06/21 07.14.23 IFIN00 IFIN0000 5 L2000269 IMSMSGN2 S 0.030354 0.000874 0.000453 0.027717 04/06/21 07.14.23 S50I MOLS550 4 L5000128 IMSMSGN1 D 0.046821 0.000855 0.045965 04/06/21 07.14.23 MMMM MOLPMNU 8 L5000136 IMSMSGN5 D 0.067556 0.000924 0.066632 04/06/21 07.14.23 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 P 0.036083 0.002544 0.000444 0.032142 04/06/21 07.14.22 IFIC00 IFIC0000 3 L2000207 IMSMSGN6 T 0.027974 0.000706 0.027268 04/06/21 07.14.22 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.046108 0.000821 0.045287 04/06/21 07.12.19 RC01 DCPRC01 7 L2000185 IMSMSGN3 S 123.1564 0.000782 0.003754 0.056282 04/06/21 07.14.22 IFSG00 IFSG0000 4 L2000338 IMSMSGN1 S 0.014536 0.000718 0.000735 0.012113 04/06/21 07.14.21 S50I MOLS550 8 L5000128 IMSMSGN5 D 0.045628 0.000744 0.044883 04/06/21 07.14.21 IFXF00 IFXF0000 9 L4000010 IMSMSGN4 P 0.037336 0.007086 0.000483 0.028488 04/06/21 07.14.21 IFME00 IFME0000 3 L4000010 IMSMSGN6 T 0.037665 0.000825 0.036840 04/06/21 07.14.19 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.061451 0.000967 0.060484 04/06/21 07.14.19 IFIN03 IFIN0003 5 L5000071 IMSMSGN2 S 0.031892 0.000780 0.002172 0.027610 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 35001 PAGE 3,001 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.14.18 IFIC00 IFIC0000 4 L2000231 IMSMSGN1 S 0.029810 0.000705 0.000444 0.027548 04/06/21 07.14.18 IFIN03 IFIN0003 8 L5000071 IMSMSGN5 S 0.026233 0.000782 0.002010 0.022085 04/06/21 07.14.18 IFIC00 IFIC0000 9 L2000298 IMSMSGN4 P 0.041788 0.002715 0.000453 0.037607 04/06/21 07.14.18 IFIN00 IFIN0000 3 L2000298 IMSMSGN6 T 0.030169 0.004427 0.025741 04/06/21 07.14.17 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.029201 0.007035 0.022166 04/06/21 07.14.17 IFIC00 IFIC0000 5 L2000231 IMSMSGN2 S 0.044224 0.000790 0.000705 0.042729 04/06/21 07.14.17 IFIN03 IFIN0003 7 L5000071 IMSMSGN3 S 0.028752 0.000859 0.001971 0.024583 04/06/21 07.14.16 IFIN03 IFIN0003 4 L5000071 IMSMSGN1 S 0.029986 0.000701 0.002005 0.025958 04/06/21 07.14.16 IFSG00 IFSG0000 8 L2000338 IMSMSGN5 S 0.016950 0.000654 0.000440 0.010955 04/06/21 07.14.16 IFDE00 IFDE0000 9 L5000106 IMSMSGN4 S 0.051379 0.000842 0.000479 0.049049 04/06/21 07.14.15 IFIN03 IFIN0003 3 L5000071 IMSMSGN6 S 0.033885 0.003579 0.002373 0.026680 04/06/21 07.14.14 QA1036IM QA1036IM 5 L2000272 IMSMSGN2 P 0.041871 0.009603 0.002133 0.028962 04/06/21 07.14.14 IFDE00 IFDE0000 7 L5000106 IMSMSGN3 S 0.062702 0.004306 0.000381 0.057093 04/06/21 07.14.14 IFIC00 IFIC0000 4 L2000231 IMSMSGN1 P 0.049839 0.007411 0.000450 0.040312 04/06/21 07.14.14 QA1047IM QA1047IM 5 L2000272 IMSMSGN2 T 0.008110 0.000698 0.007411 04/06/21 07.14.14 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 T 0.029469 0.000825 0.028643 04/06/21 07.14.14 IFIC00 IFIC0000 3 L2000207 IMSMSGN6 S 0.045593 0.000825 0.000465 0.043233 04/06/21 07.14.13 IFIN03 IFIN0003 8 L5000071 IMSMSGN5 P 0.033653 0.005612 0.001979 0.024771 04/06/21 07.14.13 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 T 0.023389 0.000787 0.022602 04/06/21 07.14.13 IFIN00 IFIN0000 4 L2000298 IMSMSGN1 S 0.106335 0.080161 0.000461 0.024693 04/06/21 07.14.12 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.340991 0.000752 0.000496 0.338288 04/06/21 07.14.12 IFIN00 IFIN0000 9 L2000298 IMSMSGN4 S 0.029481 0.000912 0.000505 0.027009 04/06/21 07.14.12 MRR DCPMRR 3 L2000335 IMSMSGN6 S 0.050457 0.001265 0.003451 0.044697 04/06/21 07.14.12 IFIN00 IFIN0000 8 L2000298 IMSMSGN5 S 0.030016 0.000701 0.000503 0.027020 04/06/21 07.14.12 S50I MOLS550 5 L2000337 IMSMSGN2 D 0.049704 0.000995 0.048709 04/06/21 07.14.12 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.035651 0.001306 0.000457 0.032910 04/06/21 07.14.12 QA1047IM QA1047IM 4 L2000272 IMSMSGN1 S 0.020738 0.000734 0.001963 0.016775 04/06/21 07.14.11 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 S 0.022556 0.000679 0.001741 0.019042 04/06/21 07.14.11 QA1047IM QA1047IM 3 L2000272 IMSMSGN6 S 0.022653 0.000684 0.001834 0.018994 04/06/21 07.14.10 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.029843 0.000868 0.000487 0.027496 04/06/21 07.14.10 X80I MOLSX80 7 L2000266 IMSMSGN3 D 0.093356 0.000782 0.092573 04/06/21 07.14.10 IFIC00 IFIC0000 5 L2000207 IMSMSGN2 P 0.049428 0.005441 0.000479 0.041965 04/06/21 07.14.10 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 T 0.023389 0.000872 0.022517 04/06/21 07.14.09 QA1047IM QA1047IM 9 L2000272 IMSMSGN4 S 0.038444 0.000637 0.002286 0.034512 04/06/21 07.14.08 IFIN00 IFIN0000 3 L2000298 IMSMSGN6 S 0.034333 0.000893 0.000500 0.031699 04/06/21 07.14.06 QA1047IM QA1047IM 8 L2000272 IMSMSGN5 P 0.012234 0.003291 0.002175 0.005644 04/06/21 07.14.06 NA0002IM NA0002IM 8 L2000272 IMSMSGN5 T 0.016215 0.000641 0.015573 04/06/21 07.14.05 IFIN00 IFIN0000 5 L2000298 IMSMSGN2 S 0.030309 0.000859 0.000461 0.027848 04/06/21 07.14.04 MRR DCPMRR 4 L2000335 IMSMSGN1 S 0.049037 0.000701 0.004381 0.042932 04/06/21 07.14.04 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 S 0.034154 0.000764 0.000462 0.031701 04/06/21 07.14.04 NA0002IM NA0002IM 3 L2000272 IMSMSGN6 P 0.017487 0.002236 0.001923 0.012383 04/06/21 07.14.04 QA1034IM QA1034IM 3 L2000272 IMSMSGN6 T 0.014010 0.000649 0.013360 04/06/21 07.14.03 IFME00 IFME0000 8 L2000231 IMSMSGN5 S 0.046283 0.000783 0.000563 0.043278 04/06/21 07.14.03 S50I MOLS550 5 L2000337 IMSMSGN2 D 0.047959 0.001342 0.046617 04/06/21 07.14.02 IFIN00 IFIN0000 4 L2000298 IMSMSGN1 S 0.031848 0.001381 0.000448 0.028732 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 35046 PAGE 3,002 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.14.02 IFME00 IFME0000 9 L2000231 IMSMSGN4 S 0.044845 0.000799 0.000509 0.042129 04/06/21 07.14.02 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.035397 0.000757 0.000453 0.032887 04/06/21 07.14.02 QA1034IM QA1034IM 3 L2000272 IMSMSGN6 P 0.019317 0.002869 0.002140 0.012981 04/06/21 07.14.02 NA0002IM NA0002IM 8 L2000272 IMSMSGN5 T 0.015621 0.000692 0.014928 04/06/21 07.14.01 NA0002IM NA0002IM 5 L2000272 IMSMSGN2 P 0.025102 0.002784 0.002522 0.018911 04/06/21 07.14.01 QA1032IM QA1032IM 4 L2000272 IMSMSGN1 T 0.014742 0.000598 0.014143 04/06/21 07.14.01 MMMM MOLPMNU 9 L2000337 IMSMSGN4 D 0.061637 0.000603 0.061034 04/06/21 07.13.53 RC01 DCPRC01 4 L2000336 IMSMSGN1 S 7.345523 0.001867 0.004138 0.049040 04/06/21 07.14.00 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.034604 0.000761 0.000445 0.031952 04/06/21 07.14.00 IFIN00 IFIN0000 8 L2000298 IMSMSGN5 S 0.042369 0.016384 0.000471 0.024536 04/06/21 07.14.00 IFIN00 IFIN0000 8 L2000235 IMSMSGN5 S 0.035479 0.000722 0.000436 0.033163 04/06/21 07.14.00 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.030766 0.001248 0.000474 0.027712 04/06/21 07.13.59 IFIN00 IFIN0000 9 L2000235 IMSMSGN4 S 0.028544 0.000863 0.000457 0.026248 04/06/21 07.13.57 S27A MOLS427 7 L2000268 IMSMSGN3 Y 0.049264 0.000898 0.048366 04/06/21 07.13.57 S27AR MOLR427 3 L2000268 IMSMSGN6 D 0.085418 0.000846 0.084571 04/06/21 07.13.57 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.029367 0.002233 0.000524 0.025053 04/06/21 07.13.57 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 T 0.025799 0.000906 0.024893 04/06/21 07.13.56 IFME00 IFME0000 4 L4000010 IMSMSGN1 S 0.046887 0.000784 0.000487 0.044616 04/06/21 07.13.56 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.057877 0.000838 0.000474 0.055336 04/06/21 07.13.55 P21I MOLS321 7 L2000267 IMSMSGN3 D 0.055160 0.000819 0.054340 04/06/21 07.13.55 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 S 0.065604 0.000713 0.000453 0.063322 04/06/21 07.13.55 IFME00 IFME0000 3 L2000231 IMSMSGN6 P 0.047852 0.002733 0.000500 0.042764 04/06/21 07.13.55 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 T 0.028579 0.000786 0.027793 04/06/21 07.13.55 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 S 0.034179 0.000812 0.000461 0.031743 04/06/21 07.13.55 IFIN00 IFIN0000 9 L2000235 IMSMSGN4 S 0.402122 0.376217 0.000494 0.025411 04/06/21 07.13.54 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.445058 0.000791 0.000504 0.442095 04/06/21 07.13.54 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 S 0.399581 0.000658 0.000481 0.397009 04/06/21 07.13.54 IFDE00 IFDE0000 5 L5000106 IMSMSGN2 S 0.058528 0.004413 0.000461 0.052747 04/06/21 07.13.53 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 S 0.331580 0.000706 0.000469 0.328779 04/06/21 07.13.53 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 P 0.029499 0.002364 0.000453 0.025340 04/06/21 07.13.53 IFSG00 IFSG0000 7 L2000187 IMSMSGN3 T 0.013372 0.000795 0.012577 04/06/21 07.13.53 IFSG00 IFSG0000 9 L2000187 IMSMSGN4 P 0.018616 0.002339 0.000478 0.014846 04/06/21 07.13.53 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.022927 0.000842 0.022084 04/06/21 07.13.53 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.032459 0.000697 0.000432 0.030390 04/06/21 07.13.53 IFIN00 IFIN0000 8 L2000235 IMSMSGN5 P 0.035491 0.002673 0.000475 0.031254 04/06/21 07.13.53 IFIN01 IFIN0001 7 L2000235 IMSMSGN3 T 0.028825 0.001146 0.027679 04/06/21 07.13.52 IFME00 IFME0000 9 L2000231 IMSMSGN4 S 0.063717 0.000791 0.000461 0.061236 04/06/21 07.13.51 IFIN00 IFIN0000 3 L2000298 IMSMSGN6 S 0.026293 0.000765 0.000453 0.023669 04/06/21 07.13.51 IFME00 IFME0000 5 L2000231 IMSMSGN2 S 0.038888 0.000765 0.000483 0.036687 04/06/21 07.13.50 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 S 0.059379 0.000808 0.000475 0.056898 04/06/21 07.13.49 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.478768 0.000692 0.000504 0.476256 04/06/21 07.13.50 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 S 0.025566 0.000727 0.000444 0.023557 04/06/21 07.13.49 IFME00 IFME0000 9 L4000010 IMSMSGN4 P 0.045627 0.002039 0.000448 0.041857 04/06/21 07.13.49 IFIN00 IFIN0000 3 L4000010 IMSMSGN6 T 0.028361 0.000696 0.027664 04/06/21 07.13.49 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.411671 0.000757 0.000461 0.409113 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 35091 PAGE 3,003 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.13.49 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 S 0.029012 0.000953 0.000474 0.026585 04/06/21 07.13.48 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.351337 0.000794 0.000479 0.348688 04/06/21 07.13.48 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 S 0.038397 0.000706 0.000474 0.036028 04/06/21 07.13.48 IFIN00 IFIN0000 9 L4000010 IMSMSGN4 S 0.050171 0.021054 0.000445 0.027648 04/06/21 07.13.48 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 P 0.032763 0.002616 0.000453 0.028394 04/06/21 07.13.48 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 T 0.015246 0.000629 0.014617 04/06/21 07.13.48 IFSG00 IFSG0000 5 L2000187 IMSMSGN2 P 0.016121 0.001932 0.000457 0.012809 04/06/21 07.13.48 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 T 0.045924 0.000791 0.045132 04/06/21 07.13.48 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 S 0.416516 0.000684 0.000517 0.414122 04/06/21 07.13.48 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 S 0.027341 0.000735 0.000491 0.025029 04/06/21 07.13.47 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 P 0.296197 0.002570 0.000470 0.291488 04/06/21 07.13.47 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.025515 0.000726 0.024788 04/06/21 07.13.47 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 S 0.085253 0.004614 0.000478 0.078818 04/06/21 07.13.47 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.284396 0.000697 0.000462 0.282036 04/06/21 07.13.47 IFDE00 IFDE0000 7 L5000106 IMSMSGN3 S 0.049734 0.000658 0.000476 0.047634 04/06/21 07.13.47 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 P 0.029128 0.002428 0.000427 0.024978 04/06/21 07.13.47 IFSG00 IFSG0000 9 L2000187 IMSMSGN4 T 0.013207 0.000575 0.012632 04/06/21 07.13.46 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 P 0.016164 0.002005 0.000448 0.012876 04/06/21 07.13.46 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 T 0.047322 0.000688 0.046633 04/06/21 07.13.46 IFIN00 IFIN0000 7 L2000152 IMSMSGN3 S 0.028327 0.000671 0.000449 0.026109 04/06/21 07.13.46 X80I MOLSX80 4 L2000266 IMSMSGN1 D 0.052461 0.000689 0.051772 04/06/21 07.13.46 MRR DCPMRR 8 L2000335 IMSMSGN5 S 0.057644 0.001457 0.003525 0.051548 04/06/21 07.13.46 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 S 0.456818 0.000756 0.000507 0.454324 04/06/21 07.13.46 IFDE00 IFDE0000 3 L5000106 IMSMSGN6 S 0.058997 0.004836 0.000465 0.052751 04/06/21 07.13.45 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 P 0.296801 0.002583 0.000504 0.291927 04/06/21 07.13.45 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 T 0.027747 0.000765 0.026982 04/06/21 07.13.45 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.300533 0.000765 0.000504 0.297589 04/06/21 07.13.45 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 P 0.031618 0.003220 0.000462 0.026187 04/06/21 07.13.45 IFSG00 IFSG0000 9 L2000187 IMSMSGN4 T 0.014518 0.000650 0.013868 04/06/21 07.13.45 IFSG00 IFSG0000 3 L2000187 IMSMSGN6 P 0.016748 0.001928 0.000449 0.013310 04/06/21 07.13.45 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 T 0.046832 0.000796 0.046036 04/06/21 07.13.44 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 S 0.474076 0.000761 0.000534 0.471483 04/06/21 07.13.44 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 P 0.309972 0.006679 0.000500 0.300997 04/06/21 07.13.43 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 T 0.025506 0.000752 0.024754 04/06/21 07.13.43 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 S 0.276490 0.000718 0.000521 0.273688 04/06/21 07.13.43 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 P 0.071750 0.006640 0.000436 0.063321 04/06/21 07.13.43 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 P 0.034787 0.002433 0.000530 0.030366 04/06/21 07.13.43 IFSG00 IFSG0000 4 L2000187 IMSMSGN1 T 0.017107 0.000530 0.016577 04/06/21 07.13.43 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 T 0.031553 0.000718 0.030835 04/06/21 07.13.43 IFSG00 IFSG0000 8 L2000187 IMSMSGN5 P 0.017320 0.002027 0.000495 0.013696 04/06/21 07.13.43 IFIN00 IFIN0000 9 L2000187 IMSMSGN4 T 0.024689 0.000919 0.023770 04/06/21 07.13.42 QA1032IM QA1032IM 5 L2000272 IMSMSGN2 S 0.033808 0.000774 0.002468 0.029433 04/06/21 07.13.41 P96ER MOLR396 7 L5000087 IMSMSGN3 D 0.084787 0.000928 0.083859 04/06/21 07.13.41 RC03 DCPRC03 4 L4000046 IMSMSGN1 S 0.065126 0.000658 0.004213 0.059126 04/06/21 07.13.40 S50I MOLS550 3 L5000128 IMSMSGN6 D 0.047710 0.000884 0.046825 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 35136 PAGE 3,004 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.13.39 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 P 0.030895 0.002152 0.000529 0.026559 04/06/21 07.13.39 IFIC00 IFIC0000 9 L5000071 IMSMSGN4 T 0.026071 0.000975 0.025095 04/06/21 07.13.39 S50I MOLS550 5 L5000128 IMSMSGN2 D 0.045175 0.000842 0.044333 04/06/21 07.13.38 IFIC00 IFIC0000 4 L5000071 IMSMSGN1 S 0.033055 0.000684 0.000428 0.031065 04/06/21 07.13.38 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.030987 0.000675 0.000449 0.028918 04/06/21 07.13.38 IFME00 IFME0000 3 L2000231 IMSMSGN6 P 0.049384 0.002544 0.000523 0.044320 04/06/21 07.13.38 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 T 0.029317 0.000784 0.028532 04/06/21 07.13.38 S50I MOLS550 9 L5000128 IMSMSGN4 D 0.046428 0.000722 0.045705 04/06/21 07.13.38 IFDE00 IFDE0000 5 L5000106 IMSMSGN2 S 0.048955 0.000821 0.000487 0.046656 04/06/21 07.13.38 S50I MOLS550 4 L5000128 IMSMSGN1 D 0.044474 0.000881 0.043593 04/06/21 07.13.36 IFIN00 IFIN0000 7 L4000010 IMSMSGN3 S 0.033596 0.000739 0.000474 0.031139 04/06/21 07.13.36 IFME00 IFME0000 3 L4000010 IMSMSGN6 S 0.041405 0.000709 0.000457 0.038971 04/06/21 07.13.36 S50I MOLS550 8 L5000128 IMSMSGN5 D 0.046043 0.000915 0.045128 04/06/21 07.13.35 P96E MOLS396 9 L5000087 IMSMSGN4 D 0.049094 0.000598 0.048495 04/06/21 07.13.35 IFIN00 IFIN0000 5 L2000298 IMSMSGN2 S 0.030981 0.000829 0.000466 0.028415 04/06/21 07.13.34 IFDE00 IFDE0000 4 L5000106 IMSMSGN1 S 0.046823 0.000863 0.000466 0.044388 04/06/21 07.13.34 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.046424 0.000791 0.045632 04/06/21 07.13.34 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.037296 0.000821 0.000483 0.034786 04/06/21 07.13.34 S50I MOLS550 8 L5000128 IMSMSGN5 D 0.057263 0.000950 0.056312 04/06/21 07.13.33 S50I MOLS550 9 L5000128 IMSMSGN4 D 0.043683 0.000843 0.042840 04/06/21 07.13.33 IFIN00 IFIN0000 5 L2000298 IMSMSGN2 S 0.046023 0.000782 0.000474 0.043360 04/06/21 07.13.32 S50I MOLS550 4 L5000128 IMSMSGN1 D 0.053147 0.000884 0.052262 04/06/21 07.13.32 IFME00 IFME0000 7 L4000010 IMSMSGN3 S 0.050555 0.000740 0.000504 0.048041 04/06/21 07.13.32 IFIC00 IFIC0000 3 L5000071 IMSMSGN6 P 0.040289 0.002600 0.000508 0.035899 04/06/21 07.13.32 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 T 0.025892 0.000906 0.024986 04/06/21 07.13.32 P21I MOLS321 9 L5000087 IMSMSGN4 D 0.139260 0.001749 0.137511 04/06/21 07.13.32 S50I MOLS550 5 L5000128 IMSMSGN2 D 0.131565 0.002925 0.128639 04/06/21 07.13.31 S50I MOLS550 4 L5000128 IMSMSGN1 D 0.043499 0.000769 0.042729 04/06/21 07.13.31 IFDE00 IFDE0000 7 L5000106 IMSMSGN3 S 0.046576 0.000915 0.000500 0.044058 04/06/21 07.13.30 S50I MOLS550 3 L5000128 IMSMSGN6 D 0.046728 0.000921 0.045806 04/06/21 07.13.29 S50I MOLS550 8 L5000128 IMSMSGN5 D 0.044825 0.000890 0.043934 04/06/21 07.13.28 S50I MOLS550 9 L5000128 IMSMSGN4 D 0.044735 0.000744 0.043991 04/06/21 07.13.28 IFIN00 IFIN0000 5 L2000126 IMSMSGN2 S 0.030694 0.000910 0.000483 0.028142 04/06/21 07.13.28 S50I MOLS550 4 L5000128 IMSMSGN1 D 0.049281 0.000804 0.048477 04/06/21 07.13.27 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.034031 0.000769 0.000453 0.031457 04/06/21 07.13.27 IFIN00 IFIN0000 3 L2000298 IMSMSGN6 S 0.033478 0.000744 0.000440 0.030824 04/06/21 07.13.27 A40I MOLR540 8 L5000094 IMSMSGN5 D 0.060461 0.000752 0.059708 04/06/21 07.13.27 S50I MOLS550 9 L5000128 IMSMSGN4 D 0.045812 0.000684 0.045127 04/06/21 07.13.27 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.034439 0.000714 0.000440 0.032115 04/06/21 07.13.26 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 P 0.161071 0.002637 0.000462 0.156741 04/06/21 07.13.26 RC03 DCPRC03 7 L4000046 IMSMSGN3 S 0.066812 0.000671 0.003911 0.060958 04/06/21 07.13.26 IFDE00 IFDE0000 3 L2000187 IMSMSGN6 T 0.050092 0.000962 0.049130 04/06/21 07.13.26 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.033089 0.000945 0.000445 0.030533 04/06/21 07.13.26 A40I MOLR540 9 L5000094 IMSMSGN4 D 0.054675 0.000769 0.053906 04/06/21 07.13.24 A40I MOLR540 5 L5000094 IMSMSGN2 D 0.054292 0.001498 0.052794 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 35181 PAGE 3,005 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.13.24 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.033692 0.000786 0.000478 0.030992 04/06/21 07.13.24 IFIN00 IFIN0000 7 L2000298 IMSMSGN3 S 0.029582 0.000838 0.000457 0.026937 04/06/21 07.13.23 P22IR MOLR322 3 L5000094 IMSMSGN6 D 0.080891 0.000881 0.080010 04/06/21 07.13.23 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.032374 0.000855 0.000478 0.029724 04/06/21 07.13.22 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.027991 0.000782 0.000461 0.025427 04/06/21 07.13.22 S50I MOLS550 5 L5000128 IMSMSGN2 D 0.045572 0.000915 0.044657 04/06/21 07.13.21 S50I MOLS550 4 L5000128 IMSMSGN1 D 0.044894 0.000821 0.044072 04/06/21 07.13.20 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.030889 0.000825 0.000461 0.028226 04/06/21 07.13.20 S50I MOLS550 3 L5000128 IMSMSGN6 D 0.046531 0.000863 0.045667 04/06/21 07.13.20 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.029032 0.001039 0.000496 0.026449 04/06/21 07.13.20 S50I MOLS550 9 L5000128 IMSMSGN4 D 0.046013 0.000921 0.045091 04/06/21 07.13.19 S50I MOLS550 5 L5000128 IMSMSGN2 D 0.043576 0.000726 0.042849 04/06/21 07.13.19 IFIN00 IFIN0000 4 L2000298 IMSMSGN1 S 0.032104 0.006632 0.000436 0.023694 04/06/21 07.13.19 IFIN00 IFIN0000 4 L2000152 IMSMSGN1 S 0.029946 0.000718 0.000512 0.027596 04/06/21 07.13.19 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.036090 0.000787 0.000436 0.033431 04/06/21 07.13.18 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.029551 0.000786 0.000466 0.026955 04/06/21 07.13.18 S50I MOLS550 9 L5000128 IMSMSGN4 D 0.045551 0.000846 0.044704 04/06/21 07.13.17 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 S 0.038028 0.000709 0.000504 0.034944 04/06/21 07.13.17 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.045173 0.000812 0.044361 04/06/21 07.13.17 IFME00 IFME0000 4 L4000010 IMSMSGN1 S 0.041088 0.000816 0.000466 0.038493 04/06/21 07.13.14 S50I MOLS550 3 L5000128 IMSMSGN6 D 0.059823 0.000820 0.059002 04/06/21 07.13.14 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 P 0.029395 0.002125 0.000440 0.025637 04/06/21 07.13.14 IFSG00 IFSG0000 9 L5000029 IMSMSGN4 T 0.013501 0.000594 0.012907 04/06/21 07.13.14 S50I MOLS550 5 L5000128 IMSMSGN2 D 0.045512 0.000922 0.044590 04/06/21 07.13.13 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.045368 0.000791 0.044576 04/06/21 07.13.13 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.030976 0.000768 0.000461 0.028433 04/06/21 07.13.13 P21I MOLS321 3 L5000087 IMSMSGN6 Y 0.055196 0.003619 0.051576 04/06/21 07.13.13 P20IR MOLR320 8 L5000087 IMSMSGN5 D 0.069256 0.005335 0.063920 04/06/21 07.13.13 S50I MOLS550 9 L5000128 IMSMSGN4 D 0.053215 0.000850 0.052364 04/06/21 07.13.12 S50I MOLS550 5 L5000128 IMSMSGN2 D 0.053653 0.000731 0.052922 04/06/21 07.13.12 QA1032IM QA1032IM 7 L2000272 IMSMSGN3 S 0.033597 0.000645 0.002004 0.030075 04/06/21 07.13.12 IFDE00 IFDE0000 4 L5000106 IMSMSGN1 S 0.071944 0.004627 0.000491 0.065784 04/06/21 07.13.11 S50I MOLS550 8 L5000128 IMSMSGN5 D 0.046302 0.000847 0.045454 04/06/21 07.13.11 S50I MOLS550 3 L5000128 IMSMSGN6 D 0.045431 0.000825 0.044605 04/06/21 07.13.11 IFSG00 IFSG0000 9 L5000029 IMSMSGN4 P 0.016012 0.002040 0.000462 0.012412 04/06/21 07.13.11 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 T 0.023450 0.000892 0.022558 04/06/21 07.13.10 RC03 DCPRC03 7 L4000046 IMSMSGN3 S 0.066692 0.000709 0.003433 0.061468 04/06/21 07.13.10 S50I MOLS550 4 L5000128 IMSMSGN1 D 0.045290 0.000902 0.044387 04/06/21 07.13.09 P22C MOLS322 8 L5000135 IMSMSGN5 Y 0.060555 0.010389 0.050166 04/06/21 07.13.09 P21I MOLS321 3 L5000135 IMSMSGN6 D 0.081048 0.000860 0.080188 04/06/21 07.13.09 S50I MOLS550 9 L5000128 IMSMSGN4 D 0.047177 0.000830 0.046347 04/06/21 07.13.08 IFIN01 IFIN0001 5 L2000235 IMSMSGN2 S 0.032821 0.000859 0.000461 0.030270 04/06/21 07.13.08 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.065362 0.000714 0.064647 04/06/21 07.13.08 IFIN01 IFIN0001 4 L2000235 IMSMSGN1 S 0.052172 0.000680 0.000461 0.049752 04/06/21 07.13.08 P20I MOLS320 8 L5000087 IMSMSGN5 D 0.046739 0.002745 0.043993 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 35226 PAGE 3,006 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.13.07 QA1032IM QA1032IM 3 L2000272 IMSMSGN6 S 0.034877 0.000624 0.002125 0.031255 04/06/21 07.13.07 IFIN00 IFIN0000 9 L2000152 IMSMSGN4 S 0.025089 0.000701 0.000449 0.022984 04/06/21 07.13.07 IFIN01 IFIN0001 5 L2000235 IMSMSGN2 S 0.027162 0.000714 0.000444 0.025147 04/06/21 07.13.07 S50I MOLS550 4 L5000128 IMSMSGN1 D 0.044255 0.000825 0.043430 04/06/21 07.13.07 IFIN01 IFIN0001 7 L2000235 IMSMSGN3 P 0.041056 0.006363 0.000508 0.032648 04/06/21 07.13.07 IFIN00 IFIN0000 8 L2000235 IMSMSGN5 T 0.024351 0.000731 0.023620 04/06/21 07.13.07 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.035788 0.000756 0.000474 0.033374 04/06/21 07.13.06 S50I MOLS550 9 L5000128 IMSMSGN4 D 0.086125 0.000921 0.085203 04/06/21 07.13.06 S50I MOLS550 5 L5000128 IMSMSGN2 D 0.046923 0.000816 0.046106 04/06/21 07.13.05 IFIN00 IFIN0000 4 L2000334 IMSMSGN1 S 0.028451 0.000795 0.000467 0.026079 04/06/21 07.13.05 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.044371 0.000701 0.043669 04/06/21 07.13.05 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 S 0.029307 0.000838 0.000483 0.026734 04/06/21 07.13.04 S50I MOLS550 3 L5000128 IMSMSGN6 D 0.046618 0.000867 0.045750 04/06/21 07.13.04 IFIN00 IFIN0000 9 L2000235 IMSMSGN4 S 0.026152 0.000722 0.000432 0.023901 04/06/21 07.13.03 S50I MOLS550 5 L5000128 IMSMSGN2 D 0.044418 0.000782 0.043635 04/06/21 07.13.03 IFIC00S IFIC0000 6 L5000087 IMSMSGN7 Q 0.061207 0.033848 0.027359 04/06/21 07.13.03 IFIC00S IFIC0000 6 L5000087 IMSMSGN7 Q 0.034310 0.001299 0.033010 04/06/21 07.13.03 MXTC MDCDPCD 1 L5000087 NIMSMMS Q 0.049124 0.047640 0.001484 04/06/21 07.13.03 MXTC MDCDPCD 1 L5000087 NIMSMMS Q 0.047447 0.026163 0.021283 04/06/21 07.13.03 MXTC MDCDPCD 1 L5000087 NIMSMMS Q 0.026266 0.005893 0.020372 04/06/21 07.13.03 MXTC MDCDPCD 1 L5000087 NIMSMMS Q 0.029099 0.021392 0.007706 04/06/21 07.13.03 P22CR MOLR322 4 L5000087 IMSMSGN1 D 0.113206 0.000902 0.112304 04/06/21 07.13.03 IFIN00 IFIN0000 7 L2000235 IMSMSGN3 S 0.032264 0.000727 0.000483 0.029316 04/06/21 07.13.03 IFIN00 IFIN0000 8 L2000334 IMSMSGN5 P 0.035762 0.002698 0.000457 0.031269 04/06/21 07.13.02 IFSG00 IFSG0000 3 L2000334 IMSMSGN6 T 0.014842 0.000637 0.014204 04/06/21 07.13.02 S50I MOLS550 9 L5000128 IMSMSGN4 D 0.045105 0.000927 0.044178 04/06/21 07.13.01 S50I MOLS550 5 L5000128 IMSMSGN2 D 0.044321 0.000919 0.043401 04/06/21 07.13.01 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.047091 0.000850 0.046241 04/06/21 07.13.00 S50I MOLS550 4 L5000128 IMSMSGN1 D 0.062112 0.000765 0.061346 04/06/21 07.13.00 IFDE00 IFDE0000 8 L5000106 IMSMSGN5 S 0.059928 0.001180 0.000500 0.056952 04/06/21 07.12.59 IFDE00 IFDE0000 3 L5000106 IMSMSGN6 S 0.053102 0.000957 0.000495 0.050504 04/06/21 07.12.58 S50I MOLS550 9 L5000128 IMSMSGN4 D 0.045145 0.000872 0.044273 04/06/21 07.12.57 P21I MOLS321 5 L5000135 IMSMSGN2 D 0.051901 0.000914 0.050986 04/06/21 07.12.57 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.044395 0.000714 0.043680 04/06/21 07.12.57 P21I MOLS321 4 L5000135 IMSMSGN1 D 0.052626 0.000774 0.051852 04/06/21 07.12.56 IFIN00 IFIN0000 8 L2000152 IMSMSGN5 S 0.033411 0.001116 0.000479 0.030747 04/06/21 07.12.56 IFSG00 IFSG0000 3 L2000334 IMSMSGN6 S 0.018638 0.000731 0.000470 0.016321 04/06/21 07.12.55 IFIN00 IFIN0000 9 L2000298 IMSMSGN4 P 0.031523 0.002604 0.000474 0.027114 04/06/21 07.12.55 IFIC00 IFIC0000 5 L2000298 IMSMSGN2 T 0.026272 0.000863 0.025408 04/06/21 07.12.55 P21I MOLS321 7 L5000135 IMSMSGN3 D 0.055977 0.000662 0.055315 04/06/21 07.12.55 S50I MOLS550 4 L5000128 IMSMSGN1 D 0.047602 0.000985 0.046617 04/06/21 07.12.52 IFIC00 IFIC0000 3 L2000298 IMSMSGN6 S 0.067345 0.000765 0.000476 0.064947 04/06/21 07.12.52 P11I MOLS311 8 L5000135 IMSMSGN5 D 0.090821 0.001501 0.089320 04/06/21 07.12.51 RC03 DCPRC03 9 L4000046 IMSMSGN4 S 0.053880 0.001774 0.003408 0.047548 04/06/21 07.12.51 MMMM MOLPMNU 5 L5000135 IMSMSGN2 D 0.062672 0.000697 0.061975 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 35271 PAGE 3,007 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.12.50 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.029715 0.000906 0.000506 0.027131 04/06/21 07.12.49 S50I MOLS550 4 L5000128 IMSMSGN1 D 0.044742 0.000911 0.043831 04/06/21 07.12.47 IFIN00 IFIN0000 3 L2000243 IMSMSGN6 S 0.029266 0.000833 0.000462 0.026748 04/06/21 07.12.46 S50I MOLS550 8 L5000128 IMSMSGN5 D 0.044169 0.000812 0.043357 04/06/21 07.12.46 IFIN00 IFIN0000 9 L2000152 IMSMSGN4 S 0.028935 0.000889 0.000483 0.026285 04/06/21 07.12.45 S50I MOLS550 5 L5000128 IMSMSGN2 D 0.048476 0.000911 0.047565 04/06/21 07.12.45 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.029428 0.000726 0.000444 0.026975 04/06/21 07.12.45 S50I MOLS550 4 L5000128 IMSMSGN1 D 0.045149 0.000943 0.044206 04/06/21 07.12.44 S50I MOLS550 3 L5000128 IMSMSGN6 D 0.047541 0.000880 0.046661 04/06/21 07.12.42 IFIN00 IFIN0000 8 L2000235 IMSMSGN5 S 0.026815 0.000842 0.000466 0.024169 04/06/21 07.12.42 IFDE00 IFDE0000 9 L5000106 IMSMSGN4 S 0.051553 0.000991 0.000513 0.048973 04/06/21 07.12.41 IFIN00 IFIN0000 5 L2000235 IMSMSGN2 S 0.027422 0.000773 0.000449 0.024874 04/06/21 07.12.41 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.060157 0.000906 0.059250 04/06/21 07.12.40 IFIN00 IFIN0000 4 L2000152 IMSMSGN1 S 0.025562 0.000692 0.000427 0.023422 04/06/21 07.12.40 S50I MOLS550 3 L5000128 IMSMSGN6 D 0.046027 0.000744 0.045283 04/06/21 07.12.40 IFIN00 IFIN0000 8 L2000235 IMSMSGN5 S 0.026493 0.000654 0.000436 0.024317 04/06/21 07.12.40 IFIC00 IFIC0000 9 L2000298 IMSMSGN4 P 0.041756 0.002856 0.000448 0.037264 04/06/21 07.12.40 IFIN00 IFIN0000 5 L2000298 IMSMSGN2 T 0.025845 0.000926 0.024918 04/06/21 07.12.40 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.051021 0.000846 0.000479 0.048384 04/06/21 07.12.39 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 S 0.047288 0.000953 0.000466 0.044680 04/06/21 07.12.39 S50I MOLS550 8 L5000128 IMSMSGN5 D 0.043383 0.000876 0.042507 04/06/21 07.12.39 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.059406 0.001022 0.000483 0.056536 04/06/21 07.12.38 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 S 0.029396 0.000705 0.000444 0.027025 04/06/21 07.12.38 X80I MOLSX80 5 L5000127 IMSMSGN2 D 0.055730 0.000675 0.055054 04/06/21 07.12.38 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.034683 0.000936 0.000453 0.032281 04/06/21 07.12.38 S50I MOLS550 4 L5000128 IMSMSGN1 D 0.051083 0.000850 0.050232 04/06/21 07.12.37 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.028204 0.000876 0.000491 0.025448 04/06/21 07.12.37 S50I MOLS550 3 L5000128 IMSMSGN6 D 0.021328 0.019971 0.001356 04/06/21 07.12.37 S50I MOLS550 3 L5000134 IMSMSGN6 D 0.043810 0.000611 0.043199 04/06/21 07.12.37 IFIN00 IFIN0000 9 L2000235 IMSMSGN4 S 0.030082 0.000782 0.000511 0.027485 04/06/21 07.12.37 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 S 0.035715 0.000885 0.000470 0.032782 04/06/21 07.12.36 IFIN00 IFIN0000 7 L2000235 IMSMSGN3 S 0.031240 0.000890 0.000470 0.028462 04/06/21 07.12.36 S50I MOLS550 4 L5000128 IMSMSGN1 D 0.046061 0.000799 0.045262 04/06/21 07.12.35 MMMM MOLPMNU 8 L5000134 IMSMSGN5 D 0.071884 0.000666 0.071217 04/06/21 07.12.35 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.026131 0.000744 0.000457 0.023733 04/06/21 07.12.35 S50I MOLS550 9 L5000128 IMSMSGN4 D 0.049450 0.000795 0.048655 04/06/21 07.12.35 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 S 0.045036 0.001107 0.000599 0.041851 04/06/21 07.12.34 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.046437 0.000935 0.045501 04/06/21 07.12.33 S50I MOLS550 4 L5000128 IMSMSGN1 D 0.058108 0.001121 0.056986 04/06/21 07.12.33 P22C MOLS322 8 L5000087 IMSMSGN5 D 0.060914 0.000765 0.060148 04/06/21 07.12.33 S50I MOLS550 3 L5000128 IMSMSGN6 D 0.110852 0.001219 0.109633 04/06/21 07.12.31 S50I MOLS550 9 L5000128 IMSMSGN4 D 0.056094 0.000956 0.055137 04/06/21 07.12.30 S50I MOLS550 5 L5000128 IMSMSGN2 D 0.050278 0.000778 0.049499 04/06/21 07.12.30 IFDE00 IFDE0000 7 L5000106 IMSMSGN3 S 0.051068 0.000872 0.000474 0.048421 04/06/21 07.12.29 S50I MOLS550 4 L5000128 IMSMSGN1 D 0.157330 0.000773 0.156556 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 35316 PAGE 3,008 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.12.29 IFIN00 IFIN0000 8 L2000329 IMSMSGN5 P 0.092119 0.003132 0.000517 0.085314 04/06/21 07.12.29 IFSG00 IFSG0000 3 L2000329 IMSMSGN6 T 0.065473 0.000594 0.064878 04/06/21 07.12.29 IFIN00 IFIN0000 9 L2000235 IMSMSGN4 S 0.047984 0.001110 0.000483 0.044446 04/06/21 07.12.29 IFDE00 IFDE0000 5 L5000106 IMSMSGN2 S 0.090931 0.000880 0.000479 0.088418 04/06/21 07.12.28 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.045440 0.000718 0.000531 0.041918 04/06/21 07.12.28 S50I MOLS550 8 L5000128 IMSMSGN5 D 0.064550 0.001156 0.063394 04/06/21 07.12.28 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.131961 0.081520 0.000465 0.047012 04/06/21 07.12.28 IFIN00 IFIN0000 4 L2000235 IMSMSGN1 S 0.112346 0.000838 0.000616 0.106714 04/06/21 07.12.27 IFIC25 IFIC0025 5 L2000320 IMSMSGN2 S 0.032288 0.000761 0.000689 0.030838 04/06/21 07.12.27 IFIN00 IFIN0000 7 L5000133 IMSMSGN3 P 0.030605 0.002260 0.000465 0.026675 04/06/21 07.12.27 IFSG00 IFSG0000 8 L5000133 IMSMSGN5 T 0.013963 0.000627 0.013336 04/06/21 07.12.27 S50I MOLS550 3 L5000128 IMSMSGN6 D 0.043864 0.000795 0.043068 04/06/21 07.12.27 MXTC MDCDPCD 1 L5000087 NIMSMMS Q 0.048445 0.029005 0.019439 04/06/21 07.12.27 P95ER MOLR395 4 L5000087 IMSMSGN1 D 0.263806 0.001774 0.262031 04/06/21 07.12.27 X80I MOLSX80 9 L5000127 IMSMSGN4 D 0.043774 0.000829 0.042944 04/06/21 07.12.26 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.038389 0.000799 0.000478 0.035725 04/06/21 07.12.26 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.120516 0.000880 0.000517 0.117541 04/06/21 07.12.25 IFIN00 IFIN0000 8 L2000235 IMSMSGN5 S 0.027829 0.000880 0.000492 0.024987 04/06/21 07.12.25 S50I MOLS550 3 L5000128 IMSMSGN6 D 0.045493 0.000881 0.044612 04/06/21 07.12.24 IFDE00 IFDE0000 4 L5000106 IMSMSGN1 S 0.062205 0.004674 0.000482 0.055925 04/06/21 07.12.24 S50I MOLS550 9 L5000128 IMSMSGN4 D 0.048764 0.000842 0.047921 04/06/21 07.12.23 QA1032IM QA1032IM 5 L2000272 IMSMSGN2 S 0.038660 0.000684 0.002572 0.034383 04/06/21 07.12.23 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.046729 0.000752 0.045977 04/06/21 07.12.23 IFIN00 IFIN0000 8 L2000235 IMSMSGN5 S 0.030263 0.000864 0.000470 0.027360 04/06/21 07.12.23 P95E MOLS395 3 L5000087 IMSMSGN6 D 0.059418 0.001244 0.058173 04/06/21 07.12.22 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.042851 0.000863 0.000440 0.040224 04/06/21 07.12.22 IFIN00 IFIN0000 9 L2000243 IMSMSGN4 S 0.030830 0.000850 0.000504 0.028214 04/06/21 07.12.22 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.040192 0.000641 0.000453 0.037893 04/06/21 07.12.22 IFME00 IFME0000 7 L2000262 IMSMSGN3 P 0.045522 0.002717 0.000478 0.040958 04/06/21 07.12.22 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.027264 0.000791 0.026472 04/06/21 07.12.22 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.036979 0.000761 0.000478 0.034548 04/06/21 07.12.22 IFIN00 IFIN0000 4 L2000235 IMSMSGN1 P 0.033642 0.002613 0.000444 0.029213 04/06/21 07.12.22 IFIN01 IFIN0001 9 L2000235 IMSMSGN4 T 0.027913 0.003537 0.024376 04/06/21 07.12.21 S50I MOLS550 5 L5000128 IMSMSGN2 D 0.045553 0.000859 0.044693 04/06/21 07.12.21 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.025066 0.000799 0.000484 0.022487 04/06/21 07.12.21 S50I MOLS550 8 L5000128 IMSMSGN5 D 0.042952 0.000795 0.042156 04/06/21 07.12.20 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.041193 0.000628 0.000414 0.038847 04/06/21 07.12.20 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.041518 0.000636 0.000440 0.039266 04/06/21 07.12.20 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.025888 0.000795 0.000462 0.023395 04/06/21 07.12.20 IFME00 IFME0000 5 L2000262 IMSMSGN2 P 0.050363 0.002645 0.000457 0.046020 04/06/21 07.12.20 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.059819 0.026627 0.000483 0.031019 04/06/21 07.12.20 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.026682 0.000795 0.025887 04/06/21 07.12.20 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.035031 0.000842 0.000483 0.031919 04/06/21 07.12.20 S50I MOLS550 9 L5000128 IMSMSGN4 D 0.046080 0.000803 0.045276 04/06/21 07.12.19 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.030670 0.001034 0.000470 0.027789 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 35361 PAGE 3,009 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.11.42 RC01 DCPRC01 5 L2000185 IMSMSGN2 S 36.20651 0.000705 0.004283 0.065483 04/06/21 07.12.17 IFSG00 IFSG0000 5 L5000133 IMSMSGN2 S 0.016940 0.000573 0.000440 0.015158 04/06/21 07.12.17 IFIN00 IFIN0000 8 L2000196 IMSMSGN5 S 0.037585 0.004299 0.000449 0.031617 04/06/21 07.12.17 IFDE00 IFDE0000 3 L2000141 IMSMSGN6 S 0.047399 0.000748 0.000470 0.045174 04/06/21 07.12.17 IFDE02 IFDE9050 9 L2000141 IMSMSGN4 Q 0.019408 0.004393 0.015015 04/06/21 07.12.17 IFDE00 IFDE0000 4 L2000141 IMSMSGN1 S 0.058448 0.004114 0.000658 0.053676 04/06/21 07.12.17 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.033114 0.004039 0.000457 0.027315 04/06/21 07.12.17 IFDE00 IFDE0000 5 L2000141 IMSMSGN2 P 0.047697 0.002100 0.000440 0.044221 04/06/21 07.12.17 IFSG00 IFSG0000 8 L2000141 IMSMSGN5 T 0.013733 0.000577 0.013155 04/06/21 07.12.17 IFIN01 IFIN0001 9 L2000235 IMSMSGN4 S 0.042916 0.000684 0.000436 0.040616 04/06/21 07.12.17 IFSG00 IFSG0000 3 L2000141 IMSMSGN6 P 0.025058 0.003144 0.000431 0.020750 04/06/21 07.12.17 IFIN01 IFIN0001 4 L2000235 IMSMSGN1 S 0.057024 0.003295 0.000519 0.052062 04/06/21 07.12.17 IFDE00 IFDE0000 7 L2000141 IMSMSGN3 T 0.052481 0.004322 0.048158 04/06/21 07.12.16 IFIN01 IFIN0001 5 L2000235 IMSMSGN2 P 0.032601 0.005899 0.000445 0.025188 04/06/21 07.12.16 IFIN00 IFIN0000 8 L2000235 IMSMSGN5 T 0.024807 0.000662 0.024144 04/06/21 07.12.16 IFDE00 IFDE0000 9 L2000141 IMSMSGN4 S 0.047685 0.000662 0.000460 0.045604 04/06/21 07.12.16 IFDE02 IFDE9050 4 L2000141 IMSMSGN1 Q 0.024813 0.005872 0.018941 04/06/21 07.12.16 IFDE00 IFDE0000 3 L2000141 IMSMSGN6 S 0.059418 0.000654 0.000650 0.058114 04/06/21 07.12.16 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.026518 0.000684 0.000440 0.024186 04/06/21 07.12.16 IFDE00 IFDE0000 5 L2000141 IMSMSGN2 P 0.049325 0.001984 0.000448 0.045858 04/06/21 07.12.16 IFSG00 IFSG0000 8 L2000141 IMSMSGN5 T 0.013090 0.000585 0.012505 04/06/21 07.12.16 S50I MOLS550 9 L5000128 IMSMSGN4 D 0.043110 0.000722 0.042387 04/06/21 07.12.16 IFSG00 IFSG0000 4 L2000141 IMSMSGN1 P 0.015424 0.001786 0.000445 0.012268 04/06/21 07.12.16 IFIN00 IFIN0000 3 L2000141 IMSMSGN6 T 0.021329 0.000714 0.020615 04/06/21 07.12.16 P96ER MOLR396 7 L5000087 IMSMSGN3 D 0.079267 0.000795 0.078472 04/06/21 07.12.16 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.042497 0.000641 0.000457 0.040035 04/06/21 07.12.15 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.042541 0.000727 0.000498 0.039755 04/06/21 07.12.15 S50I MOLS550 9 L5000128 IMSMSGN4 D 0.046124 0.000701 0.045423 04/06/21 07.12.15 IFME00 IFME0000 4 L2000262 IMSMSGN1 P 0.047840 0.002684 0.000466 0.042890 04/06/21 07.12.15 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.026972 0.000752 0.026219 04/06/21 07.12.15 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.032691 0.000714 0.000503 0.030546 04/06/21 07.12.15 IFDE00 IFDE0000 5 L5000106 IMSMSGN2 S 0.045534 0.000838 0.000465 0.043025 04/06/21 07.12.14 S50I MOLS550 8 L5000128 IMSMSGN5 D 0.055568 0.000828 0.054740 04/06/21 07.12.14 P96ER MOLR396 9 L5000087 IMSMSGN4 D 0.052584 0.001643 0.050940 04/06/21 07.12.14 IFIN00 IFIN0000 4 L2000214 IMSMSGN1 S 0.035261 0.000880 0.000512 0.032880 04/06/21 07.12.13 IFIN00 IFIN0000 7 L2000243 IMSMSGN3 S 0.029754 0.000825 0.000474 0.027206 04/06/21 07.12.13 S50I MOLS550 3 L5000128 IMSMSGN6 D 0.044566 0.000787 0.043778 04/06/21 07.12.13 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 S 0.029881 0.000862 0.000483 0.027176 04/06/21 07.12.13 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.058346 0.000594 0.000431 0.056061 04/06/21 07.12.13 S50I MOLS550 9 L5000128 IMSMSGN4 D 0.071439 0.000748 0.070690 04/06/21 07.12.12 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.048450 0.000619 0.000496 0.045971 04/06/21 07.12.12 IFDE00 IFDE0000 7 L5000106 IMSMSGN3 S 0.049474 0.000744 0.000440 0.047463 04/06/21 07.12.12 IFME00 IFME0000 3 L2000262 IMSMSGN6 P 0.048151 0.002700 0.000462 0.043534 04/06/21 07.12.12 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.025158 0.000714 0.024444 04/06/21 07.12.12 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.030152 0.000731 0.000474 0.028062 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 35406 PAGE 3,010 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.12.12 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.040772 0.000645 0.000470 0.038302 04/06/21 07.12.12 S50I MOLS550 4 L5000128 IMSMSGN1 D 0.047993 0.000740 0.047253 04/06/21 07.12.12 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.041274 0.000577 0.000500 0.038517 04/06/21 07.12.11 IFME00 IFME0000 3 L2000262 IMSMSGN6 P 0.044565 0.002671 0.000463 0.039936 04/06/21 07.12.11 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.038597 0.000782 0.037814 04/06/21 07.12.11 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.031396 0.000718 0.000457 0.029033 04/06/21 07.12.11 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.030124 0.000701 0.000440 0.027655 04/06/21 07.12.11 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.050649 0.000726 0.049922 04/06/21 07.12.11 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.025707 0.000713 0.000444 0.023625 04/06/21 07.12.11 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.031182 0.002523 0.000474 0.026713 04/06/21 07.12.11 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014429 0.000633 0.013796 04/06/21 07.12.11 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016025 0.001954 0.000496 0.012528 04/06/21 07.12.11 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.021880 0.000889 0.020990 04/06/21 07.12.09 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.029083 0.000860 0.000478 0.026275 04/06/21 07.12.08 S50I MOLS550 4 L5000128 IMSMSGN1 D 0.043262 0.000846 0.042416 04/06/21 07.12.08 P96E MOLS396 3 L5000087 IMSMSGN6 D 0.058606 0.001392 0.057214 04/06/21 07.12.07 S50I MOLS550 5 L5000128 IMSMSGN2 D 0.046487 0.000837 0.045649 04/06/21 07.12.07 IFIN00 IFIN0000 8 L2000235 IMSMSGN5 S 0.033592 0.000877 0.000479 0.030801 04/06/21 07.12.06 IFIN00 IFIN0000 9 L2000265 IMSMSGN4 S 0.031307 0.000760 0.000470 0.029071 04/06/21 07.12.06 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.046492 0.001782 0.044709 04/06/21 07.12.05 IFIN00 IFIN0000 4 L2000235 IMSMSGN1 S 0.029728 0.000795 0.000442 0.027405 04/06/21 07.12.05 S27I MOLS427 3 L5000132 IMSMSGN6 D 0.047288 0.001492 0.045795 04/06/21 07.12.04 IFDE00 IFDE0000 5 L5000106 IMSMSGN2 S 0.051899 0.000803 0.000511 0.049431 04/06/21 07.12.04 S50I MOLS550 8 L5000128 IMSMSGN5 D 0.052613 0.000829 0.051783 04/06/21 07.12.03 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.028312 0.000722 0.000466 0.026047 04/06/21 07.12.03 P21I MOLS321 7 L5000089 IMSMSGN3 Y 0.055426 0.000880 0.054546 04/06/21 07.12.03 P22IR MOLR322 4 L5000089 IMSMSGN1 D 0.077267 0.000804 0.076462 04/06/21 07.12.03 IFIN00 IFIN0000 3 L2000243 IMSMSGN6 P 0.029715 0.002122 0.000457 0.025922 04/06/21 07.12.03 IFSG00 IFSG0000 5 L2000243 IMSMSGN2 T 0.015164 0.000586 0.014578 04/06/21 07.12.03 IFIN00 IFIN0000 8 L2000235 IMSMSGN5 S 0.029082 0.000833 0.000470 0.026561 04/06/21 07.12.02 IFDE00 IFDE0000 9 L5000106 IMSMSGN4 S 0.054794 0.004760 0.000475 0.048602 04/06/21 07.12.02 MMMM MOLPMNU 7 L5000132 IMSMSGN3 Y 0.062977 0.000842 0.062135 04/06/21 07.12.02 P11IR MOLR311 4 L5000132 IMSMSGN1 D 0.062437 0.000941 0.061496 04/06/21 07.12.01 IFIN00 IFIN0000 3 L2000235 IMSMSGN6 P 0.046869 0.002604 0.000457 0.042402 04/06/21 07.12.01 IFIN01 IFIN0001 5 L2000235 IMSMSGN2 T 0.040471 0.012193 0.028277 04/06/21 07.12.01 IFIC00 IFIC0000 8 L2000231 IMSMSGN5 S 0.034255 0.000718 0.000517 0.031765 04/06/21 07.12.01 IFIC25 IFIC0025 9 L2000320 IMSMSGN4 S 0.033237 0.000795 0.000466 0.030827 04/06/21 07.12.01 QA1032IM QA1032IM 7 L2000272 IMSMSGN3 S 0.035843 0.000633 0.001855 0.032278 04/06/21 07.12.00 MXTC MDCDPCD 1 L5000087 NIMSMMS Q 0.054623 0.024707 0.029916 04/06/21 07.12.00 P11AR MOLR311 4 L5000087 IMSMSGN1 D 0.233197 0.000968 0.232229 04/06/21 07.12.00 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.037201 0.007844 0.029356 04/06/21 07.12.00 IFIC00 IFIC0000 3 L2000231 IMSMSGN6 S 0.075177 0.000757 0.000923 0.073497 04/06/21 07.11.59 IFIN00 IFIN0000 5 L2000141 IMSMSGN2 P 0.038221 0.002484 0.000453 0.034322 04/06/21 07.11.59 S50I MOLS550 8 L5000128 IMSMSGN5 D 0.056392 0.000752 0.055639 04/06/21 07.11.59 IFSG00 IFSG0000 9 L2000141 IMSMSGN4 T 0.014205 0.000586 0.013619 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 35451 PAGE 3,011 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.11.59 IFSG00 IFSG0000 7 L2000141 IMSMSGN3 S 0.015122 0.000795 0.000500 0.012728 04/06/21 07.11.57 QA1032IM QA1032IM 3 L2000272 IMSMSGN6 S 0.017800 0.000543 0.001783 0.014482 04/06/21 07.11.57 S50I MOLS550 4 L5000128 IMSMSGN1 D 0.044268 0.000680 0.043588 04/06/21 07.11.57 IFIC00 IFIC0000 5 L2000231 IMSMSGN2 P 0.040554 0.002644 0.000423 0.036346 04/06/21 07.11.57 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 T 0.027855 0.000953 0.026901 04/06/21 07.11.57 IFSG00 IFSG0000 8 L2000243 IMSMSGN5 P 0.021773 0.004276 0.000517 0.016129 04/06/21 07.11.57 IFIC25 IFIC0025 7 L2000243 IMSMSGN3 T 0.028117 0.000894 0.027222 04/06/21 07.11.57 IFSG00 IFSG0000 3 L2000141 IMSMSGN6 P 0.018074 0.001980 0.000448 0.014662 04/06/21 07.11.57 IFDE25 IFDE0025 4 L2000141 IMSMSGN1 T 0.025048 0.000705 0.024342 04/06/21 07.11.56 IFDE25 IFDE0025 5 L2000141 IMSMSGN2 S 0.026126 0.000898 0.000486 0.023296 04/06/21 07.11.56 IFDE25 IFDE0025 9 L2000141 IMSMSGN4 S 0.032342 0.000782 0.000465 0.029509 04/06/21 07.11.56 IFDE25 IFDE0025 8 L2000141 IMSMSGN5 S 0.029133 0.000804 0.000490 0.026107 04/06/21 07.11.56 S50I MOLS550 7 L5000128 IMSMSGN3 D 0.055640 0.000759 0.054880 04/06/21 07.11.56 IFDE25 IFDE0025 4 L2000141 IMSMSGN1 P 0.038077 0.002198 0.000530 0.034289 04/06/21 07.11.56 IFSG00 IFSG0000 5 L2000141 IMSMSGN2 T 0.014882 0.000606 0.014275 04/06/21 07.11.56 IFSG00 IFSG0000 9 L2000141 IMSMSGN4 P 0.015812 0.002085 0.000445 0.012362 04/06/21 07.11.56 IFDE25 IFDE0025 8 L2000141 IMSMSGN5 T 0.039062 0.005115 0.033946 04/06/21 07.11.55 IFDE00 IFDE0000 3 L5000106 IMSMSGN6 S 0.048011 0.000876 0.000466 0.045652 04/06/21 07.11.55 S50I MOLS550 4 L5000128 IMSMSGN1 D 0.046934 0.000786 0.046147 04/06/21 07.11.54 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.059054 0.026189 0.000511 0.031354 04/06/21 07.11.54 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.030694 0.000748 0.000453 0.028192 04/06/21 07.11.54 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.035269 0.000755 0.000457 0.032933 04/06/21 07.11.54 IFDE00 IFDE0000 8 L5000106 IMSMSGN5 S 0.048951 0.000671 0.000457 0.046831 04/06/21 07.11.54 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.034824 0.002441 0.000479 0.030320 04/06/21 07.11.54 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013826 0.000620 0.013206 04/06/21 07.11.54 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015886 0.001875 0.000438 0.012673 04/06/21 07.11.54 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022819 0.000850 0.021969 04/06/21 07.11.54 S50I MOLS550 9 L5000128 IMSMSGN4 D 0.049985 0.001086 0.048899 04/06/21 07.11.53 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.028765 0.000830 0.000479 0.026191 04/06/21 07.11.53 IFIN00 IFIN0000 3 L5000131 IMSMSGN6 P 0.031682 0.002464 0.000445 0.027567 04/06/21 07.11.52 S50I MOLS550 4 L5000128 IMSMSGN1 D 0.047693 0.000919 0.046773 04/06/21 07.11.53 IFSG00 IFSG0000 7 L5000131 IMSMSGN3 T 0.015315 0.000543 0.014772 04/06/21 07.11.52 QA1032IM QA1032IM 5 L2000272 IMSMSGN2 S 0.042306 0.001659 0.001967 0.037321 04/06/21 07.11.51 S50I MOLS550 9 L5000128 IMSMSGN4 D 0.045081 0.000893 0.044188 04/06/21 07.11.50 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.027339 0.000735 0.000509 0.024908 04/06/21 07.11.50 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.044887 0.002690 0.000487 0.040154 04/06/21 07.11.50 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.050864 0.000753 0.050111 04/06/21 07.11.48 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 S 0.017755 0.000623 0.000466 0.013619 04/06/21 07.11.48 S50I MOLS550 5 L5000128 IMSMSGN2 D 0.055835 0.000779 0.055056 04/06/21 07.11.48 IFDE00 IFDE0000 9 L5000106 IMSMSGN4 S 0.055980 0.000872 0.000483 0.053563 04/06/21 07.11.47 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016972 0.001979 0.000457 0.013555 04/06/21 07.11.47 IFDE00 IFDE0000 3 L2000262 IMSMSGN6 T 0.048263 0.000742 0.047520 04/06/21 07.11.47 IFDE00 IFDE0000 7 L2000262 IMSMSGN3 P 0.060557 0.007250 0.000470 0.051503 04/06/21 07.11.47 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013421 0.000577 0.012844 04/06/21 07.11.47 S50I MOLS550 5 L5000128 IMSMSGN2 D 0.056239 0.000752 0.055486 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 35496 PAGE 3,012 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.11.47 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.077678 0.045934 0.000461 0.029478 04/06/21 07.11.47 IFSG00 IFSG0000 9 L5000131 IMSMSGN4 S 0.044011 0.000573 0.000470 0.040773 04/06/21 07.11.47 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.028035 0.001107 0.026927 04/06/21 07.11.46 RC08 DCPRC08 7 L2000263 IMSMSGN3 S 0.076956 0.001146 0.003742 0.070911 04/06/21 07.11.45 S50I MOLS550 4 L5000128 IMSMSGN1 D 0.050866 0.001116 0.049750 04/06/21 07.11.45 IFDE25 IFDE0025 5 L2000141 IMSMSGN2 S 0.029531 0.000851 0.000470 0.027128 04/06/21 07.11.44 IFIN00 IFIN0000 8 L2000308 IMSMSGN5 S 0.031164 0.000787 0.000479 0.028184 04/06/21 07.11.43 IFME00 IFME0000 9 L2000231 IMSMSGN4 S 0.044463 0.000765 0.000500 0.041671 04/06/21 07.11.43 X80I MOLSX80 3 L2000266 IMSMSGN6 D 0.045483 0.000837 0.044645 04/06/21 07.11.42 IFME00 IFME0000 7 L2000231 IMSMSGN3 S 0.047424 0.000727 0.000444 0.045314 04/06/21 07.10.45 RC01 DCPRC01 7 L2000185 IMSMSGN3 S 58.39677 0.000667 0.004169 0.068096 04/06/21 07.11.42 IFDE25 IFDE0025 4 L2000141 IMSMSGN1 S 0.062308 0.000876 0.000769 0.059290 04/06/21 07.11.42 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.046540 0.000800 0.000536 0.043943 04/06/21 07.11.42 X80I MOLSX80 9 L2000266 IMSMSGN4 D 0.052235 0.000863 0.051372 04/06/21 07.11.41 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.030501 0.000863 0.000462 0.027770 04/06/21 07.11.41 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.033118 0.000915 0.000491 0.030288 04/06/21 07.11.40 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.034454 0.000842 0.000491 0.031974 04/06/21 07.11.40 S50I MOLS550 4 L5000128 IMSMSGN1 D 0.046796 0.000773 0.046022 04/06/21 07.11.40 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 S 0.051245 0.000759 0.000491 0.048589 04/06/21 07.11.39 IFDE25 IFDE0025 9 L2000141 IMSMSGN4 S 0.034144 0.000855 0.000479 0.031296 04/06/21 07.11.39 IFIN00 IFIN0000 3 L2000308 IMSMSGN6 S 0.033277 0.000910 0.000487 0.030454 04/06/21 07.11.38 IFIN00 IFIN0000 7 L2000308 IMSMSGN3 S 0.035497 0.000778 0.000462 0.032714 04/06/21 07.11.37 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 S 0.029218 0.000863 0.000487 0.026517 04/06/21 07.11.37 IFIN00 IFIN0000 4 L2000308 IMSMSGN1 S 0.047995 0.000916 0.000470 0.044339 04/06/21 07.11.37 IFIN00 IFIN0000 8 L2000308 IMSMSGN5 S 0.052084 0.000859 0.000488 0.048253 04/06/21 07.11.36 S50I MOLS550 9 L5000128 IMSMSGN4 D 0.050388 0.000902 0.049486 04/06/21 07.11.36 IFIC25 IFIC0025 3 L2000243 IMSMSGN6 S 0.037762 0.000770 0.000474 0.034121 04/06/21 07.11.35 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.032426 0.000798 0.000495 0.029380 04/06/21 07.11.35 IFIC25 IFIC0025 5 L2000243 IMSMSGN2 S 0.035891 0.000692 0.000532 0.033215 04/06/21 07.11.35 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.032539 0.000769 0.000462 0.029811 04/06/21 07.11.35 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.043814 0.000765 0.000546 0.040913 04/06/21 07.11.35 IFDE25 IFDE0025 9 L2000141 IMSMSGN4 S 0.056915 0.007252 0.000482 0.047624 04/06/21 07.11.35 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.056235 0.002780 0.000474 0.051578 04/06/21 07.11.35 IFIC25 IFIC0025 7 L2000243 IMSMSGN3 S 0.053358 0.000769 0.000504 0.050405 04/06/21 07.11.35 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.019386 0.000551 0.018834 04/06/21 07.11.35 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.019937 0.002407 0.000453 0.015987 04/06/21 07.11.35 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.037793 0.000770 0.037022 04/06/21 07.11.35 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.051431 0.000787 0.000457 0.048341 04/06/21 07.11.34 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.047446 0.000829 0.000504 0.044549 04/06/21 07.11.34 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.038545 0.000863 0.000509 0.035416 04/06/21 07.11.34 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.035647 0.002715 0.000478 0.030962 04/06/21 07.11.34 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.015335 0.000770 0.014564 04/06/21 07.11.34 IFIC25 IFIC0025 8 L2000243 IMSMSGN5 S 0.038991 0.000890 0.000479 0.036094 04/06/21 07.11.34 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.019262 0.002412 0.000478 0.015193 04/06/21 07.11.34 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.046074 0.024110 0.021963 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 35541 PAGE 3,013 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.11.34 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 P 0.032646 0.002691 0.000517 0.027859 04/06/21 07.11.34 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 T 0.030655 0.001469 0.029185 04/06/21 07.11.32 IFIN01 IFIN0001 4 L5000071 IMSMSGN1 S 0.056739 0.000722 0.000462 0.053554 04/06/21 07.11.32 RC08 DCPRC08 8 L2000295 IMSMSGN5 S 0.080212 0.000636 0.006917 0.071499 04/06/21 07.11.32 IFIC25 IFIC0025 9 L2000243 IMSMSGN4 S 0.047147 0.000710 0.000461 0.044934 04/06/21 07.11.32 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 S 0.042627 0.001047 0.000521 0.039969 04/06/21 07.11.31 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 S 0.038250 0.005076 0.000474 0.031622 04/06/21 07.11.31 IFIN00 IFIN0000 4 L2000323 IMSMSGN1 S 0.043641 0.000808 0.000398 0.040506 04/06/21 07.11.31 S50I MOLS550 3 L5000128 IMSMSGN6 D 0.059059 0.001612 0.057446 04/06/21 07.11.30 IFME00 IFME0000 8 L2000231 IMSMSGN5 P 0.057412 0.003011 0.000462 0.052200 04/06/21 07.11.30 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 T 0.038082 0.000859 0.037222 04/06/21 07.11.30 IFIN00 IFIN0000 5 L2000265 IMSMSGN2 S 0.060097 0.000902 0.000483 0.056205 04/06/21 07.11.30 IFIC25 IFIC0025 7 L2000243 IMSMSGN3 S 0.141129 0.000895 0.000521 0.137055 04/06/21 07.11.26 IFIC01 IFIC9050 6 L2000243 IMSMSGN7 Q 2.326323 0.008301 2.318022 04/06/21 07.11.26 IFIC21 IFIC9069 4 L2000243 IMSMSGN1 Q 2.271304 0.005568 2.265735 04/06/21 07.11.26 IFIC25 IFIC0025 3 L2000243 IMSMSGN6 S 0.062479 0.000757 0.000871 0.060851 04/06/21 07.11.26 RC03 DCPRC03 8 L2000311 IMSMSGN5 S 0.062418 0.000752 0.003494 0.056908 04/06/21 07.11.26 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.033971 0.000816 0.000479 0.031654 04/06/21 07.11.26 S50I MOLS550 5 L5000128 IMSMSGN2 D 0.044179 0.000876 0.043303 04/06/21 07.11.25 RC08 DCPRC08 7 L2000295 IMSMSGN3 S 0.065422 0.000703 0.003722 0.059854 04/06/21 07.11.25 IFIC25 IFIC0025 4 L2000243 IMSMSGN1 S 0.059815 0.000855 0.000479 0.056626 04/06/21 07.11.23 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.042681 0.000675 0.000440 0.040250 04/06/21 07.11.23 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.040430 0.000787 0.000457 0.037914 04/06/21 07.11.23 IFME00 IFME0000 9 L2000262 IMSMSGN4 P 0.046933 0.002871 0.000461 0.042070 04/06/21 07.11.23 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.028380 0.000790 0.027589 04/06/21 07.11.23 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.057583 0.000735 0.000483 0.054710 04/06/21 07.11.23 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.075459 0.000658 0.000509 0.072672 04/06/21 07.11.23 IFIN00 IFIN0000 3 L2000196 IMSMSGN6 S 0.045278 0.000765 0.000483 0.042850 04/06/21 07.11.23 S37ER MOLR437 8 L5000130 IMSMSGN5 P 0.037008 0.010389 0.005409 0.020243 04/06/21 07.11.23 UT7000IM UT7000IM 8 L5000130 IMSMSGN5 T 0.154331 0.000581 0.153749 04/06/21 07.11.23 S50I MOLS550 5 L5000128 IMSMSGN2 D 0.051641 0.000701 0.050940 04/06/21 07.11.23 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.044118 0.000693 0.000453 0.041660 04/06/21 07.11.22 IFME00 IFME0000 4 L2000262 IMSMSGN1 P 0.046345 0.002591 0.000466 0.042010 04/06/21 07.11.22 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.029776 0.000684 0.029092 04/06/21 07.11.22 IFIN00 IFIN0000 9 L2000196 IMSMSGN4 S 0.029702 0.000696 0.000440 0.027278 04/06/21 07.11.22 IFIC00S IFIC0000 6 L2000243 IMSMSGN7 Q 0.050500 0.007481 0.043019 04/06/21 07.11.22 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.038466 0.000688 0.000423 0.035724 04/06/21 07.11.22 IFIC27 IFIC9071 8 L2000243 IMSMSGN5 Q 0.036947 0.005133 0.031814 04/06/21 07.11.22 IFIC25 IFIC0025 7 L2000243 IMSMSGN3 S 0.077887 0.003394 0.000932 0.073561 04/06/21 07.11.22 IFIN00 IFIN0000 4 L2000196 IMSMSGN1 S 0.028120 0.000816 0.000488 0.025401 04/06/21 07.11.22 IFIN00 IFIN0000 3 L2000196 IMSMSGN6 S 0.028232 0.000799 0.000462 0.025603 04/06/21 07.11.22 UT7000IM UT7000IM 9 L5000130 IMSMSGN4 P 0.087397 0.011487 0.005294 0.069379 04/06/21 07.11.22 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 S 0.029138 0.000714 0.000444 0.026556 04/06/21 07.11.21 S37ER MOLR437 9 L5000130 IMSMSGN4 T 0.079950 0.001384 0.078565 04/06/21 07.11.21 IFIN00 IFIN0000 7 L2000196 IMSMSGN3 S 0.029496 0.000739 0.000461 0.026990 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 35586 PAGE 3,014 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.11.21 RC08 DCPRC08 4 L2000295 IMSMSGN1 S 0.065506 0.000752 0.003772 0.059854 04/06/21 07.11.21 IFIN00 IFIN0000 3 L2000196 IMSMSGN6 S 0.028820 0.000885 0.000487 0.025815 04/06/21 07.11.20 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 S 0.030929 0.000825 0.000491 0.028319 04/06/21 07.11.20 IFIN00 IFIN0000 8 L2000196 IMSMSGN5 S 0.030208 0.000872 0.000461 0.027399 04/06/21 07.11.19 IFIN00 IFIN0000 9 L2000196 IMSMSGN4 S 0.031584 0.000876 0.000483 0.028833 04/06/21 07.11.19 P21I MOLS321 7 L2000267 IMSMSGN3 D 0.054603 0.000876 0.053726 04/06/21 07.11.18 S50I MOLS550 4 L5000128 IMSMSGN1 D 0.044560 0.000906 0.043653 04/06/21 07.11.18 IFIN00 IFIN0000 3 L2000196 IMSMSGN6 S 0.029223 0.000889 0.000479 0.026387 04/06/21 07.11.16 IFDE25 IFDE0025 5 L2000141 IMSMSGN2 P 0.035818 0.007438 0.000474 0.026865 04/06/21 07.11.16 IFIN00 IFIN0000 8 L2000141 IMSMSGN5 T 0.022362 0.000787 0.021574 04/06/21 07.11.16 P22I MOLS322 9 L5000094 IMSMSGN4 Y 0.051149 0.000859 0.050290 04/06/21 07.11.16 P11IR MOLR311 7 L5000094 IMSMSGN3 D 0.069438 0.000868 0.068570 04/06/21 07.11.16 IFIN00 IFIN0000 4 L5000110 IMSMSGN1 S 0.035549 0.000868 0.000504 0.032881 04/06/21 07.11.15 QA1032IM QA1032IM 3 L2000272 IMSMSGN6 S 0.041689 0.000603 0.002351 0.037798 04/06/21 07.11.15 P21I MOLS321 5 L2000267 IMSMSGN2 D 0.053412 0.000880 0.052531 04/06/21 07.11.15 IFIN00 IFIN0000 8 L2000196 IMSMSGN5 S 0.031655 0.000855 0.000483 0.028869 04/06/21 07.11.15 P21I MOLS321 9 L2000267 IMSMSGN4 D 0.054080 0.000735 0.053344 04/06/21 07.11.15 IFIN00 IFIN0000 7 L5000110 IMSMSGN3 S 0.034111 0.001069 0.000491 0.031435 04/06/21 07.11.14 P21I MOLS321 4 L2000267 IMSMSGN1 D 0.053369 0.000889 0.052479 04/06/21 07.11.14 P21I MOLS321 3 L2000267 IMSMSGN6 D 0.060264 0.000953 0.059311 04/06/21 07.11.12 P21I MOLS321 5 L2000267 IMSMSGN2 D 0.058503 0.001052 0.057450 04/06/21 07.11.12 X80I MOLSX80 8 L5000111 IMSMSGN5 D 0.051600 0.000898 0.050702 04/06/21 07.11.11 S50I MOLS550 9 L5000128 IMSMSGN4 D 0.048985 0.000889 0.048096 04/06/21 07.11.11 P21I MOLS321 7 L2000333 IMSMSGN3 D 0.051616 0.000658 0.050957 04/06/21 07.11.11 RC03 DCPRC03 4 L2000311 IMSMSGN1 S 0.068264 0.000940 0.003921 0.062304 04/06/21 07.11.10 IFIN00 IFIN0000 3 L2000196 IMSMSGN6 S 0.030541 0.000834 0.000466 0.027719 04/06/21 07.11.09 RC08 DCPRC08 5 L2000295 IMSMSGN2 S 0.060811 0.000649 0.003498 0.055604 04/06/21 07.11.09 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.041590 0.000727 0.000463 0.039058 04/06/21 07.11.09 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.038012 0.000692 0.000457 0.035333 04/06/21 07.11.09 IFME00 IFME0000 7 L2000262 IMSMSGN3 P 0.044503 0.002652 0.000495 0.039914 04/06/21 07.11.09 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.030100 0.000769 0.029330 04/06/21 07.11.09 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.034182 0.000739 0.000440 0.031998 04/06/21 07.11.09 S37E MOLS437 5 L5000130 IMSMSGN2 D 0.052063 0.000823 0.051239 04/06/21 07.11.08 P11I MOLS311 8 L5000094 IMSMSGN5 D 0.065163 0.000620 0.064543 04/06/21 07.11.08 IFIN01 IFIN0001 9 L2000235 IMSMSGN4 S 0.032613 0.000730 0.000474 0.030102 04/06/21 07.11.08 QA1032IM QA1032IM 7 L2000272 IMSMSGN3 S 0.036243 0.000581 0.002247 0.032661 04/06/21 07.11.08 IFIN01 IFIN0001 4 L2000235 IMSMSGN1 S 0.089648 0.000684 0.000462 0.087362 04/06/21 07.11.08 MMMM MOLPMNU 3 L2000333 IMSMSGN6 D 0.064365 0.000623 0.063742 04/06/21 07.11.08 IFIN01 IFIN0001 5 L2000235 IMSMSGN2 P 0.029616 0.002796 0.000432 0.025482 04/06/21 07.11.08 IFIN00 IFIN0000 8 L2000235 IMSMSGN5 T 0.024159 0.000765 0.023394 04/06/21 07.11.08 P21I MOLS321 9 L2000267 IMSMSGN4 D 0.053791 0.000885 0.052906 04/06/21 07.11.07 IFIN00 IFIN0000 7 L2000308 IMSMSGN3 S 0.035091 0.000876 0.000491 0.032263 04/06/21 07.11.05 X80I MOLSX80 4 L5000070 IMSMSGN1 D 0.050070 0.000778 0.049291 04/06/21 07.11.05 MMMM MOLPMNU 5 L5000130 IMSMSGN2 D 0.064297 0.000680 0.063616 04/06/21 07.11.04 IFIN00 IFIN0000 3 L5000006 IMSMSGN6 S 0.045008 0.000885 0.000483 0.041827 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 35631 PAGE 3,015 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.11.03 IFIN00 IFIN0000 8 L2000196 IMSMSGN5 S 0.026820 0.000727 0.000449 0.024450 04/06/21 07.11.03 RC03 DCPRC03 9 L5000081 IMSMSGN4 S 0.066730 0.000727 0.003814 0.061108 04/06/21 07.11.03 A10I MOLS510 7 L2000332 IMSMSGN3 D 0.062053 0.001116 0.060937 04/06/21 07.11.02 IFIN00 IFIN0000 4 L2000298 IMSMSGN1 S 0.033671 0.000816 0.000466 0.030704 04/06/21 07.11.02 P21I MOLS321 5 L2000267 IMSMSGN2 Y 0.053523 0.000838 0.052685 04/06/21 07.11.02 P22IR MOLR322 3 L2000267 IMSMSGN6 D 0.073013 0.001777 0.071236 04/06/21 07.11.02 IFIN00 IFIN0000 8 L5000006 IMSMSGN5 S 0.032191 0.000748 0.000756 0.029173 04/06/21 07.11.01 IFME00 IFME0000 9 L2000231 IMSMSGN4 S 0.042791 0.000761 0.000513 0.040081 04/06/21 07.11.01 IFIN00 IFIN0000 7 L2000235 IMSMSGN3 S 0.029170 0.000718 0.000436 0.026734 04/06/21 07.11.01 IFIC00 IFIC0000 4 L2000298 IMSMSGN1 S 0.031472 0.000798 0.000457 0.028921 04/06/21 07.11.01 RC03C DCPRC03 5 L5000129 IMSMSGN2 S 0.085121 0.000748 0.005761 0.077500 04/06/21 07.11.00 MMMM MOLPMNU 3 L2000332 IMSMSGN6 D 0.067748 0.000645 0.067102 04/06/21 07.11.00 IFME00 IFME0000 8 L2000231 IMSMSGN5 S 0.046989 0.000714 0.000510 0.044684 04/06/21 07.11.00 IFIN00 IFIN0000 9 L2000235 IMSMSGN4 S 0.031132 0.000833 0.000487 0.028599 04/06/21 07.10.59 IFIN00 IFIN0000 7 L5000006 IMSMSGN3 S 0.030110 0.000795 0.000465 0.027409 04/06/21 07.10.59 IFDE00 IFDE0000 4 L5000106 IMSMSGN1 S 0.048271 0.000923 0.000440 0.045874 04/06/21 07.10.59 IFIC00 IFIC0000 5 L2000298 IMSMSGN2 S 0.043935 0.000859 0.000461 0.041529 04/06/21 07.10.58 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.043207 0.000671 0.000466 0.040860 04/06/21 07.10.58 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.039360 0.000641 0.000448 0.036946 04/06/21 07.10.58 IFME00 IFME0000 9 L2000262 IMSMSGN4 P 0.047155 0.002572 0.000461 0.042785 04/06/21 07.10.58 RC03 DCPRC03 7 L2000311 IMSMSGN3 S 0.071204 0.000662 0.004492 0.064849 04/06/21 07.10.58 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.028362 0.000671 0.027691 04/06/21 07.10.58 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.033385 0.000829 0.000461 0.031060 04/06/21 07.10.58 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.045413 0.000624 0.000457 0.043009 04/06/21 07.10.58 RC03 DCPRC03 3 L5000129 IMSMSGN6 S 0.070278 0.000630 0.003985 0.064702 04/06/21 07.10.58 IFIN00 IFIN0000 9 L2000141 IMSMSGN4 P 0.033183 0.002104 0.000449 0.029579 04/06/21 07.10.58 IFDE00 IFDE0000 4 L5000106 IMSMSGN1 S 0.058285 0.004349 0.000440 0.052618 04/06/21 07.10.58 IFSG00 IFSG0000 7 L2000141 IMSMSGN3 T 0.012628 0.000538 0.012089 04/06/21 07.10.58 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.042220 0.000654 0.000453 0.039910 04/06/21 07.10.58 IFIN00 IFIN0000 8 L2000235 IMSMSGN5 S 0.031141 0.000667 0.000436 0.029042 04/06/21 07.10.57 IFSG00 IFSG0000 3 L2000141 IMSMSGN6 S 0.016312 0.000560 0.000432 0.014413 04/06/21 07.10.57 IFME00 IFME0000 9 L2000262 IMSMSGN4 P 0.045593 0.002527 0.000457 0.041357 04/06/21 07.10.57 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.027226 0.000727 0.026499 04/06/21 07.10.57 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.033964 0.000881 0.000579 0.031335 04/06/21 07.10.57 IFIN00 IFIN0000 5 L5000006 IMSMSGN2 S 0.040647 0.000868 0.000487 0.037659 04/06/21 07.10.56 IFME00 IFME0000 8 L5000010 IMSMSGN5 P 0.050479 0.002686 0.000474 0.045605 04/06/21 07.10.56 IFIN00 IFIN0000 3 L5000010 IMSMSGN6 T 0.031831 0.000872 0.030958 04/06/21 07.10.27 RC01C DCPRC01 7 L2000227 IMSMSGN3 S 28.43414 0.000710 0.006059 0.082792 04/06/21 07.10.55 RC08 DCPRC08 7 L2000331 IMSMSGN3 S 0.070660 0.000761 0.010335 0.058389 04/06/21 07.10.54 RC08 DCPRC08 4 L2000295 IMSMSGN1 S 0.067360 0.000573 0.004713 0.061024 04/06/21 07.10.54 IFIN00 IFIN0000 5 L5000010 IMSMSGN2 S 0.032743 0.000628 0.000444 0.030498 04/06/21 07.10.54 IFSG00 IFSG0000 8 L2000141 IMSMSGN5 P 0.015814 0.001894 0.000440 0.012647 04/06/21 07.10.54 IFDE25 IFDE0025 9 L2000141 IMSMSGN4 T 0.025444 0.000716 0.024728 04/06/21 07.10.54 IFIN00 IFIN0000 3 L2000235 IMSMSGN6 S 0.034275 0.000709 0.000462 0.031397 04/06/21 07.10.54 IFDE25 IFDE0025 7 L2000141 IMSMSGN3 S 0.025797 0.000710 0.000470 0.023068 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 35676 PAGE 3,016 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.10.54 RC08D DCPRC08 5 L2000331 IMSMSGN2 S 0.091680 0.000713 0.005469 0.084523 04/06/21 07.10.54 IFDE25 IFDE0025 4 L2000141 IMSMSGN1 S 0.053139 0.000713 0.000482 0.049836 04/06/21 07.10.54 IFDE25 IFDE0025 8 L2000141 IMSMSGN5 S 0.030942 0.000696 0.000431 0.028370 04/06/21 07.10.54 IFDE25 IFDE0025 9 L2000141 IMSMSGN4 P 0.037685 0.006543 0.000488 0.029608 04/06/21 07.10.54 IFSG00 IFSG0000 3 L2000141 IMSMSGN6 T 0.014400 0.000611 0.013788 04/06/21 07.10.53 IFSG00 IFSG0000 7 L2000141 IMSMSGN3 P 0.017014 0.002122 0.000461 0.013489 04/06/21 07.10.53 IFDE00 IFDE0000 4 L2000141 IMSMSGN1 T 0.046813 0.001073 0.045740 04/06/21 07.10.53 IFIN00 IFIN0000 5 L5000010 IMSMSGN2 P 0.036600 0.002771 0.000470 0.031957 04/06/21 07.10.53 IFME00 IFME0000 8 L5000010 IMSMSGN5 T 0.038562 0.000637 0.037925 04/06/21 07.10.53 S50I MOLS550 9 L5000128 IMSMSGN4 D 0.049999 0.000744 0.049255 04/06/21 07.10.53 IFIN00 IFIN0000 3 L2000129 IMSMSGN6 S 0.033892 0.000847 0.000483 0.031271 04/06/21 07.10.52 IFIN01 IFIN0001 7 L5000071 IMSMSGN3 P 0.044381 0.003055 0.000457 0.039574 04/06/21 07.10.52 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 T 0.026422 0.000834 0.025588 04/06/21 07.10.51 IFIC00 IFIC0000 5 L2000298 IMSMSGN2 P 0.038179 0.002609 0.000483 0.034053 04/06/21 07.10.51 IFIN00 IFIN0000 8 L2000298 IMSMSGN5 T 0.029492 0.000748 0.028744 04/06/21 07.10.51 RC08 DCPRC08 9 L2000295 IMSMSGN4 S 0.072003 0.000718 0.003635 0.066494 04/06/21 07.10.51 IFIN00 IFIN0000 3 L2000129 IMSMSGN6 S 0.034791 0.000829 0.000466 0.032360 04/06/21 07.10.51 RC08 DCPRC08 7 L2000331 IMSMSGN3 S 0.069605 0.000769 0.003665 0.063890 04/06/21 07.10.50 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 P 0.036917 0.002335 0.000483 0.032860 04/06/21 07.10.50 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 T 0.035325 0.003831 0.031494 04/06/21 07.10.49 RC03 DCPRC03 8 L5000129 IMSMSGN5 S 0.057387 0.000641 0.005263 0.050125 04/06/21 07.10.49 IFME00 IFME0000 9 L2000208 IMSMSGN4 P 0.052600 0.002771 0.000466 0.047965 04/06/21 07.10.49 IFIN00 IFIN0000 3 L2000208 IMSMSGN6 T 0.033422 0.000851 0.032571 04/06/21 07.10.48 RC08 DCPRC08 7 L2000295 IMSMSGN3 S 0.066950 0.000641 0.003669 0.061338 04/06/21 07.10.48 IFDE00 IFDE0000 4 L2000141 IMSMSGN1 S 0.051371 0.000705 0.000462 0.049195 04/06/21 07.10.48 IFDE00 IFDE0000 5 L2000141 IMSMSGN2 S 0.054148 0.000692 0.000461 0.052127 04/06/21 07.10.48 IFDE00 IFDE0000 8 L2000141 IMSMSGN5 S 0.056365 0.000709 0.000470 0.054016 04/06/21 07.10.48 IFDE00 IFDE0000 9 L2000141 IMSMSGN4 S 0.058972 0.000791 0.000508 0.056471 04/06/21 07.10.47 IFDE00 IFDE0000 3 L2000141 IMSMSGN6 P 0.049266 0.002232 0.000457 0.045526 04/06/21 07.10.47 IFSG00 IFSG0000 7 L2000141 IMSMSGN3 T 0.014767 0.000564 0.014202 04/06/21 07.10.47 IFSG00 IFSG0000 4 L2000141 IMSMSGN1 P 0.017055 0.001916 0.000440 0.013718 04/06/21 07.10.47 IFIN00 IFIN0000 5 L2000141 IMSMSGN2 T 0.026030 0.000812 0.025218 04/06/21 07.10.47 RC08 DCPRC08 8 L2000331 IMSMSGN5 S 0.068406 0.000675 0.003885 0.062680 04/06/21 07.10.47 S50I MOLS550 9 L5000128 IMSMSGN4 D 0.061486 0.000744 0.060741 04/06/21 07.10.47 IFIC25 IFIC0025 3 L2000243 IMSMSGN6 P 0.097053 0.006362 0.000529 0.088404 04/06/21 07.10.47 IFIC00 IFIC0000 7 L2000243 IMSMSGN3 T 0.031137 0.000906 0.030230 04/06/21 07.10.46 RC08D DCPRC08 4 L2000331 IMSMSGN1 S 0.090273 0.000812 0.006788 0.081575 04/06/21 07.10.45 IFIN00 IFIN0000 5 L2000208 IMSMSGN2 P 0.047198 0.003315 0.000487 0.041925 04/06/21 07.10.45 IFSG00 IFSG0000 8 L2000208 IMSMSGN5 T 0.017953 0.000624 0.017328 04/06/21 07.10.45 RC08 DCPRC08 9 L2000295 IMSMSGN4 S 0.071591 0.000778 0.004305 0.065426 04/06/21 07.10.45 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.044072 0.000645 0.000506 0.041403 04/06/21 07.10.14 RC01 DCPRC01 5 L2000185 IMSMSGN2 S 29.55740 0.000675 0.003811 0.059309 04/06/21 07.10.43 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.047703 0.000697 0.000491 0.045010 04/06/21 07.10.43 IFME00 IFME0000 5 L2000262 IMSMSGN2 P 0.048402 0.003154 0.000500 0.042869 04/06/21 07.10.43 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.030591 0.000761 0.029830 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 35721 PAGE 3,017 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.10.43 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.040142 0.000881 0.000521 0.037512 04/06/21 07.10.43 IFIN00 IFIN0000 7 L2000298 IMSMSGN3 S 0.037576 0.000795 0.000436 0.035229 04/06/21 07.10.43 MMMM MOLPMNU 3 L5000128 IMSMSGN6 D 0.078568 0.000688 0.077880 04/06/21 07.10.42 RC08 DCPRC08 4 L2000331 IMSMSGN1 S 0.068858 0.000810 0.004523 0.062208 04/06/21 07.10.42 IFIN00 IFIN0000 5 L2000254 IMSMSGN2 S 0.032154 0.000930 0.000491 0.029570 04/06/21 07.10.41 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.039593 0.000872 0.000491 0.036751 04/06/21 07.10.41 RC08 DCPRC08 9 L2000295 IMSMSGN4 S 0.077922 0.000671 0.004692 0.070905 04/06/21 07.10.40 IFIC00 IFIC0000 7 L2000243 IMSMSGN3 S 0.244983 0.003787 0.000529 0.239439 04/06/21 07.10.40 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.039831 0.000835 0.000504 0.036927 04/06/21 07.10.40 IFIN00 IFIN0000 4 L5000006 IMSMSGN1 S 0.036069 0.000846 0.000504 0.033226 04/06/21 07.10.39 QA1032IM QA1032IM 5 L2000272 IMSMSGN2 S 0.036605 0.000671 0.002633 0.032373 04/06/21 07.10.39 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 S 0.042233 0.000778 0.000500 0.039476 04/06/21 07.10.39 IFDE00 IFDE0000 9 L5000106 IMSMSGN4 S 0.055384 0.000867 0.000483 0.052910 04/06/21 07.10.39 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 P 0.030710 0.002207 0.000508 0.026405 04/06/21 07.10.38 IFSF00 IFSF0000 3 L2000265 IMSMSGN6 T 0.017772 0.000795 0.016977 04/06/21 07.10.38 RC08 DCPRC08 4 L2000331 IMSMSGN1 S 0.067904 0.001199 0.003835 0.061850 04/06/21 07.10.38 IFSG00 IFSG0000 5 L2000208 IMSMSGN2 S 0.019247 0.001018 0.000461 0.016331 04/06/21 07.10.38 IFIN00 IFIN0000 8 L5000006 IMSMSGN5 S 0.034578 0.000833 0.000470 0.031847 04/06/21 07.10.38 IFIN00 IFIN0000 9 L5000006 IMSMSGN4 S 0.032187 0.000842 0.000492 0.029329 04/06/21 07.10.38 IFIN00 IFIN0000 7 L5000006 IMSMSGN3 S 0.032547 0.000731 0.000461 0.029717 04/06/21 07.10.37 RC08 DCPRC08 3 L2000295 IMSMSGN6 S 0.067845 0.004113 0.003822 0.058902 04/06/21 07.10.37 RC08D DCPRC08 3 L2000331 IMSMSGN6 S 0.112266 0.000980 0.007519 0.102686 04/06/21 07.10.37 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.070012 0.034848 0.000461 0.033453 04/06/21 07.10.37 IFDE00 IFDE0000 8 L5000106 IMSMSGN5 S 0.086130 0.000915 0.000513 0.083578 04/06/21 07.10.37 IFIN00 IFIN0000 5 L5000006 IMSMSGN2 S 0.072528 0.000910 0.000479 0.067278 04/06/21 07.10.37 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.033871 0.000837 0.000487 0.031324 04/06/21 07.10.37 IFIN00 IFIN0000 4 L5000006 IMSMSGN1 S 0.069880 0.030070 0.000530 0.037730 04/06/21 07.10.37 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.046150 0.004086 0.000504 0.040179 04/06/21 07.10.37 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.021282 0.000738 0.020543 04/06/21 07.10.37 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 S 0.015969 0.000684 0.000491 0.013806 04/06/21 07.10.37 IFIN00 IFIN0000 5 L5000006 IMSMSGN2 S 0.052126 0.014101 0.000487 0.035971 04/06/21 07.10.37 IFIN00 IFIN0000 5 L2000141 IMSMSGN2 P 0.034160 0.002343 0.000475 0.030091 04/06/21 07.10.37 IFSG00 IFSG0000 9 L2000141 IMSMSGN4 T 0.014876 0.000739 0.014137 04/06/21 07.10.36 IFSG00 IFSG0000 4 L2000141 IMSMSGN1 S 0.020387 0.000573 0.000453 0.018443 04/06/21 07.10.36 IFIN00 IFIN0000 3 L5000006 IMSMSGN6 S 0.039030 0.000884 0.000457 0.036141 04/06/21 07.10.36 IFIN00 IFIN0000 8 L5000006 IMSMSGN5 S 0.037169 0.000701 0.000521 0.034389 04/06/21 07.10.36 IFIN00 IFIN0000 7 L2000254 IMSMSGN3 S 0.036390 0.000876 0.000530 0.033476 04/06/21 07.10.36 IFIN00 IFIN0000 5 L5000006 IMSMSGN2 S 0.035877 0.000933 0.000513 0.032734 04/06/21 07.10.36 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.020436 0.002882 0.000453 0.015995 04/06/21 07.10.36 RC08 DCPRC08 4 L2000201 IMSMSGN1 S 0.084616 0.000790 0.004939 0.077468 04/06/21 07.10.36 IFDE00 IFDE0000 3 L2000262 IMSMSGN6 T 0.052979 0.000799 0.052180 04/06/21 07.10.36 IFDE00 IFDE0000 8 L2000262 IMSMSGN5 P 0.054276 0.002912 0.000504 0.049176 04/06/21 07.10.36 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.015213 0.000808 0.014404 04/06/21 07.10.35 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016825 0.002104 0.000496 0.012919 04/06/21 07.10.35 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.025693 0.000936 0.024757 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 35766 PAGE 3,018 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.10.35 IFIN00 IFIN0000 3 L5000006 IMSMSGN6 S 0.035200 0.000834 0.000500 0.032341 04/06/21 07.10.35 RC08 DCPRC08 4 L2000263 IMSMSGN1 S 0.079781 0.000855 0.004803 0.072859 04/06/21 07.10.34 IFIN00 IFIN0000 8 L5000006 IMSMSGN5 S 0.031464 0.000884 0.000492 0.028254 04/06/21 07.10.34 RC08 DCPRC08 7 L2000331 IMSMSGN3 S 0.068670 0.000791 0.004693 0.061767 04/06/21 07.10.34 IFSG00 IFSG0000 5 L2000141 IMSMSGN2 P 0.022894 0.002213 0.000487 0.018805 04/06/21 07.10.34 IFDE25 IFDE0025 9 L2000141 IMSMSGN4 T 0.027299 0.000795 0.026503 04/06/21 07.10.34 S27I MOLS427 3 L5000096 IMSMSGN6 Y 0.055863 0.000992 0.054871 04/06/21 07.10.34 IFDE25 IFDE0025 4 L2000141 IMSMSGN1 S 0.033221 0.000769 0.000475 0.030241 04/06/21 07.10.34 S27IR MOLR427 8 L5000096 IMSMSGN5 D 0.071470 0.000944 0.070525 04/06/21 07.10.34 IFDE25 IFDE0025 7 L2000141 IMSMSGN3 S 0.032642 0.000833 0.000496 0.029320 04/06/21 07.10.33 IFDE25 IFDE0025 5 L2000141 IMSMSGN2 S 0.027828 0.000825 0.000479 0.024443 04/06/21 07.10.33 IFME00 IFME0000 9 L2000321 IMSMSGN4 S 0.044149 0.000669 0.000516 0.041951 04/06/21 07.10.33 IFDE25 IFDE0025 4 L2000141 IMSMSGN1 P 0.031819 0.002365 0.000474 0.027953 04/06/21 07.10.33 IFSG00 IFSG0000 3 L2000141 IMSMSGN6 T 0.017887 0.000650 0.017237 04/06/21 07.10.33 IFIN00 IFIN0000 8 L2000254 IMSMSGN5 S 0.040723 0.000739 0.000483 0.038044 04/06/21 07.10.33 IFME00 IFME0000 7 L2000321 IMSMSGN3 S 0.051602 0.000906 0.000474 0.048201 04/06/21 07.10.33 IFSG00 IFSG0000 5 L2000141 IMSMSGN2 P 0.021589 0.002390 0.000500 0.016984 04/06/21 07.10.33 IFIN00 IFIN0000 9 L2000141 IMSMSGN4 T 0.025965 0.000996 0.024969 04/06/21 07.10.32 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 S 0.029673 0.000985 0.000513 0.026795 04/06/21 07.10.32 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.042132 0.000667 0.000462 0.039594 04/06/21 07.10.31 IFME00 IFME0000 8 L2000321 IMSMSGN5 S 0.068523 0.021547 0.000474 0.045235 04/06/21 07.10.31 RC08 DCPRC08 5 L2000201 IMSMSGN2 S 0.067902 0.000680 0.004238 0.061825 04/06/21 07.10.31 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.041916 0.000850 0.000529 0.039075 04/06/21 07.10.31 IFME00 IFME0000 7 L2000262 IMSMSGN3 P 0.048314 0.002664 0.000500 0.043489 04/06/21 07.10.31 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.034796 0.000837 0.033958 04/06/21 07.10.31 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.036222 0.000851 0.000494 0.033663 04/06/21 07.10.30 IFIN00 IFIN0000 9 L5000006 IMSMSGN4 S 0.034607 0.000919 0.000517 0.031632 04/06/21 07.10.29 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.045469 0.000667 0.000478 0.043036 04/06/21 07.10.29 IFME00 IFME0000 8 L2000231 IMSMSGN5 P 0.069978 0.013205 0.000500 0.054747 04/06/21 07.10.29 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.041266 0.001284 0.000466 0.038029 04/06/21 07.10.29 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 T 0.030995 0.001129 0.029866 04/06/21 07.10.29 IFME00 IFME0000 3 L2000262 IMSMSGN6 P 0.053479 0.003117 0.000508 0.048101 04/06/21 07.10.29 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.028505 0.000832 0.027672 04/06/21 07.10.29 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.034667 0.000934 0.000466 0.032122 04/06/21 07.10.28 RC08 DCPRC08 8 L2000331 IMSMSGN5 S 0.064398 0.000748 0.004272 0.058200 04/06/21 07.10.05 RC01 DCPRC01 8 L2000227 IMSMSGN5 S 22.54238 0.000735 0.003750 0.055698 04/06/21 07.10.27 RC08D DCPRC08 4 L2000331 IMSMSGN1 S 0.089520 0.000650 0.005444 0.081700 04/06/21 07.10.27 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.046833 0.000889 0.000504 0.043665 04/06/21 07.10.26 IFIN00 IFIN0000 9 L2000141 IMSMSGN4 P 0.044046 0.001997 0.000474 0.040275 04/06/21 07.10.26 IFSG00 IFSG0000 5 L2000141 IMSMSGN2 T 0.016585 0.000526 0.016059 04/06/21 07.10.26 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.032512 0.000761 0.000528 0.030071 04/06/21 07.10.26 IFSG00 IFSG0000 7 L2000141 IMSMSGN3 S 0.016951 0.000718 0.000474 0.014462 04/06/21 07.10.25 IFDE00 IFDE0000 4 L5000106 IMSMSGN1 S 0.059123 0.000713 0.000440 0.057007 04/06/21 07.10.25 RC08 DCPRC08 3 L2000295 IMSMSGN6 S 0.064568 0.000810 0.003860 0.058778 04/06/21 07.10.25 P11I MOLS311 9 L5000127 IMSMSGN4 D 0.072108 0.001541 0.070566 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 35811 PAGE 3,019 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.10.25 IFIN00 IFIN0000 5 L2000308 IMSMSGN2 S 0.034683 0.000842 0.000466 0.031968 04/06/21 07.10.24 IFIN00 IFIN0000 8 L2000308 IMSMSGN5 S 0.031886 0.000765 0.000480 0.029301 04/06/21 07.10.24 RC08 DCPRC08 7 L2000331 IMSMSGN3 S 0.064589 0.000637 0.003721 0.059142 04/06/21 07.10.24 MMMM MOLPMNU 4 L5000127 IMSMSGN1 D 0.064286 0.000577 0.063709 04/06/21 07.10.24 IFME00 IFME0000 3 L2000321 IMSMSGN6 S 0.039627 0.000752 0.000453 0.037199 04/06/21 07.10.23 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.055670 0.000632 0.000494 0.053165 04/06/21 07.10.23 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.044440 0.000743 0.000462 0.042020 04/06/21 07.10.23 IFIN00 IFIN0000 8 L2000308 IMSMSGN5 S 0.033590 0.000814 0.000517 0.030232 04/06/21 07.10.23 IFME00 IFME0000 7 L2000262 IMSMSGN3 P 0.046695 0.002711 0.000453 0.042182 04/06/21 07.10.23 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.027363 0.000671 0.026691 04/06/21 07.10.23 IFIN00 IFIN0000 3 L2000129 IMSMSGN6 S 0.036058 0.000696 0.000471 0.033741 04/06/21 07.10.23 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.031207 0.000803 0.000462 0.028998 04/06/21 07.10.21 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.045058 0.000653 0.000458 0.042098 04/06/21 07.10.21 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.044003 0.000658 0.000448 0.041542 04/06/21 07.10.21 IFME00 IFME0000 7 L2000262 IMSMSGN3 P 0.045783 0.002651 0.000457 0.041418 04/06/21 07.10.21 IFIN00 IFIN0000 4 L2000298 IMSMSGN1 S 0.051236 0.022461 0.000476 0.027137 04/06/21 07.10.21 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.032293 0.000713 0.031579 04/06/21 07.10.21 RC08 DCPRC08 9 L2000295 IMSMSGN4 S 0.063755 0.000658 0.003863 0.058109 04/06/21 07.10.21 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.033464 0.000688 0.000453 0.031324 04/06/21 07.10.21 IFME00 IFME0000 5 L2000321 IMSMSGN2 S 0.042292 0.000658 0.000457 0.039861 04/06/21 07.10.21 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.043524 0.000628 0.000457 0.041178 04/06/21 07.10.21 IFIN00 IFIN0000 7 L2000298 IMSMSGN3 S 0.028654 0.000739 0.000504 0.026428 04/06/21 07.10.21 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.048013 0.000727 0.000478 0.045389 04/06/21 07.10.20 IFIN00 IFIN0000 9 L2000298 IMSMSGN4 S 0.043691 0.014340 0.000453 0.027981 04/06/21 07.10.20 IFME00 IFME0000 8 L2000262 IMSMSGN5 P 0.053015 0.002694 0.000453 0.048376 04/06/21 07.10.20 IFIN00 IFIN0000 9 L2000308 IMSMSGN4 S 0.035295 0.000633 0.000423 0.032106 04/06/21 07.10.20 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.030801 0.000743 0.030057 04/06/21 07.10.20 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.032700 0.000680 0.000506 0.030616 04/06/21 07.10.20 IFDE00 IFDE0000 4 L5000106 IMSMSGN1 S 0.048360 0.000725 0.000440 0.046242 04/06/21 07.10.20 IFIN00 IFIN0000 5 L2000298 IMSMSGN2 S 0.030230 0.000722 0.000427 0.028131 04/06/21 07.10.20 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.044130 0.000663 0.000500 0.041579 04/06/21 07.10.20 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.041374 0.000705 0.000475 0.038372 04/06/21 07.10.20 IFME00 IFME0000 3 L2000262 IMSMSGN6 P 0.046985 0.002642 0.000449 0.042503 04/06/21 07.10.19 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.027897 0.000735 0.027161 04/06/21 07.10.19 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.032653 0.000679 0.000449 0.030572 04/06/21 07.10.19 IFME00 IFME0000 5 L2000321 IMSMSGN2 P 0.044379 0.002726 0.000628 0.039590 04/06/21 07.10.19 IFIN00 IFIN0000 9 L2000321 IMSMSGN4 T 0.028138 0.000734 0.027404 04/06/21 07.10.19 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.045937 0.000748 0.000470 0.042972 04/06/21 07.10.19 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.039473 0.000744 0.000474 0.036767 04/06/21 07.10.19 IFME00 IFME0000 7 L2000262 IMSMSGN3 P 0.047717 0.002784 0.000475 0.042750 04/06/21 07.10.19 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.027882 0.000921 0.026961 04/06/21 07.10.19 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.034318 0.000872 0.000514 0.031791 04/06/21 07.10.18 IFIN00 IFIN0000 9 L2000298 IMSMSGN4 S 0.029984 0.000709 0.000453 0.027133 04/06/21 07.10.18 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 S 0.028499 0.000877 0.000466 0.026288 04/06/21 07.10.17 RC08 DCPRC08 3 L2000295 IMSMSGN6 S 0.066916 0.000756 0.004796 0.060242 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 35856 PAGE 3,020 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.10.17 IFIN00 IFIN0000 7 L2000129 IMSMSGN3 S 0.036203 0.000838 0.000487 0.033827 04/06/21 07.10.17 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.024800 0.000743 0.000445 0.022675 04/06/21 07.10.16 IFDE00 IFDE0000 5 L5000106 IMSMSGN2 S 0.054950 0.000740 0.000562 0.052614 04/06/21 07.10.16 RC08 DCPRC08 9 L2000331 IMSMSGN4 S 0.065498 0.000688 0.003592 0.060093 04/06/21 07.10.16 IFIN00 IFIN0000 8 L2000308 IMSMSGN5 S 0.039184 0.000735 0.000479 0.036418 04/06/21 07.10.16 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.035944 0.000881 0.000564 0.032557 04/06/21 07.10.16 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 S 0.027832 0.000748 0.000501 0.025305 04/06/21 07.10.15 RC03 DCPRC03 4 L2000311 IMSMSGN1 S 0.066204 0.000791 0.003913 0.060164 04/06/21 07.10.12 RC01 DCPRC01 7 L2000185 IMSMSGN3 S 2.590887 0.000766 0.003874 0.060970 04/06/21 07.10.14 RC08 DCPRC08 9 L2000295 IMSMSGN4 S 0.063057 0.000765 0.004185 0.056904 04/06/21 07.10.14 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 S 0.034850 0.000731 0.000481 0.031976 04/06/21 07.10.14 IFIN00 IFIN0000 3 L2000321 IMSMSGN6 S 0.035601 0.000868 0.000470 0.032800 04/06/21 07.09.52 RC01 DCPRC01 7 L2000185 IMSMSGN3 S 20.11043 0.000662 0.004508 0.062702 04/06/21 07.10.11 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.029903 0.000855 0.000436 0.027060 04/06/21 07.10.11 IFME00 IFME0000 5 L2000199 IMSMSGN2 P 0.045478 0.002647 0.000474 0.040796 04/06/21 07.10.11 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 T 0.029453 0.000931 0.028521 04/06/21 07.10.10 IFIN00 IFIN0000 8 L2000321 IMSMSGN5 S 0.031421 0.000859 0.000470 0.028964 04/06/21 07.10.10 IFME00 IFME0000 7 L2000321 IMSMSGN3 S 0.040806 0.000735 0.000483 0.038214 04/06/21 07.10.09 IFSG00 IFSG0000 3 L2000141 IMSMSGN6 P 0.016455 0.002241 0.000462 0.012799 04/06/21 07.10.09 IFDE25 IFDE0025 4 L2000141 IMSMSGN1 T 0.023676 0.000735 0.022940 04/06/21 07.10.09 IFDE25 IFDE0025 5 L2000141 IMSMSGN2 S 0.037296 0.000676 0.000482 0.034543 04/06/21 07.10.09 RC08 DCPRC08 9 L2000331 IMSMSGN4 S 0.052181 0.000653 0.003917 0.046418 04/06/21 07.10.09 IFDE25 IFDE0025 8 L2000141 IMSMSGN5 S 0.028409 0.000663 0.000457 0.025844 04/06/21 07.10.09 IFIC25 IFIC0025 7 L2000320 IMSMSGN3 P 0.034051 0.005208 0.000427 0.027419 04/06/21 07.10.09 IFSG00 IFSG0000 3 L2000320 IMSMSGN6 T 0.014089 0.000635 0.013454 04/06/21 07.10.09 IFDE25 IFDE0025 4 L2000141 IMSMSGN1 S 0.028110 0.000714 0.000440 0.025319 04/06/21 07.10.09 IFME00 IFME0000 5 L2000321 IMSMSGN2 S 0.042872 0.000628 0.000457 0.040812 04/06/21 07.10.09 IFDE25 IFDE0025 9 L2000141 IMSMSGN4 P 0.033842 0.006716 0.000453 0.025445 04/06/21 07.10.08 IFSG00 IFSG0000 8 L2000141 IMSMSGN5 T 0.012740 0.000594 0.012146 04/06/21 07.10.08 IFSG00 IFSG0000 7 L2000141 IMSMSGN3 P 0.015822 0.001838 0.000479 0.012412 04/06/21 07.10.08 IFDE00 IFDE0000 3 L2000141 IMSMSGN6 T 0.042550 0.000829 0.041720 04/06/21 07.10.08 IFME00 IFME0000 4 L2000321 IMSMSGN1 S 0.040163 0.000654 0.000453 0.037825 04/06/21 07.10.08 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.035090 0.000761 0.000474 0.031405 04/06/21 07.10.08 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 S 0.030884 0.000711 0.000466 0.028493 04/06/21 07.10.08 IFIN00 IFIN0000 8 L2000298 IMSMSGN5 P 0.029919 0.002094 0.000487 0.026154 04/06/21 07.10.08 IFDE00 IFDE0000 7 L2000298 IMSMSGN3 T 0.043264 0.000842 0.042421 04/06/21 07.10.07 RC03 DCPRC03 3 L2000311 IMSMSGN6 S 0.063531 0.000752 0.004174 0.057512 04/06/21 07.10.06 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 P 0.045356 0.003406 0.000474 0.039931 04/06/21 07.10.06 IFME00 IFME0000 5 L2000199 IMSMSGN2 T 0.036313 0.000778 0.035535 04/06/21 07.10.06 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.033988 0.000833 0.000474 0.031233 04/06/21 07.10.05 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.032928 0.000735 0.000448 0.030256 04/06/21 07.10.05 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.043460 0.000748 0.000483 0.041121 04/06/21 07.10.05 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.035398 0.003057 0.000487 0.030502 04/06/21 07.10.05 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.013467 0.000607 0.012860 04/06/21 07.10.05 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.017191 0.002441 0.000465 0.013323 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 35901 PAGE 3,021 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.10.05 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.024565 0.000731 0.023834 04/06/21 07.09.29 RC01 DCPRC01 5 L2000227 IMSMSGN2 S 35.45719 0.000752 0.004075 0.058716 04/06/21 07.10.04 IFIN00 IFIN0000 7 L5000110 IMSMSGN3 S 0.216750 0.000726 0.000500 0.214240 04/06/21 07.10.04 IFDE00 IFDE0000 3 L2000298 IMSMSGN6 S 0.046416 0.000790 0.000457 0.044209 04/06/21 07.10.02 RC01 DCPRC01 7 L2000247 IMSMSGN3 S 1.351602 0.000645 0.004062 0.061465 04/06/21 07.10.03 IFIN00 IFIN0000 5 L2000129 IMSMSGN2 S 0.039909 0.000825 0.000466 0.037267 04/06/21 07.10.03 IFDE00 IFDE0000 9 L5000106 IMSMSGN4 S 0.053528 0.000701 0.000478 0.051424 04/06/21 07.10.03 IFIN00 IFIN0000 8 L5000110 IMSMSGN5 S 0.187207 0.000705 0.000470 0.184425 04/06/21 07.10.03 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.032584 0.000679 0.000445 0.030170 04/06/21 07.10.03 P22I MOLS322 4 L2000267 IMSMSGN1 Y 0.056400 0.004546 0.051854 04/06/21 07.10.03 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.035201 0.000710 0.000453 0.032892 04/06/21 07.10.02 P21I MOLS321 5 L2000267 IMSMSGN2 D 0.080779 0.000814 0.079964 04/06/21 07.10.02 IFDE00 IFDE0000 9 L2000298 IMSMSGN4 S 0.047880 0.000718 0.000469 0.045208 04/06/21 07.10.02 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.068269 0.000735 0.000521 0.065616 04/06/21 07.10.02 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.036617 0.002517 0.000474 0.031620 04/06/21 07.02.19 RC01C DCPRC01 8 L2000247 IMSMSGN5 S 462.6997 0.000722 0.005261 0.075267 04/06/21 07.10.02 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013594 0.000581 0.013013 04/06/21 07.10.02 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.015471 0.001681 0.000444 0.012400 04/06/21 07.10.02 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.022652 0.000688 0.021963 04/06/21 07.10.02 IFME00 IFME0000 8 L2000199 IMSMSGN5 S 0.039320 0.000637 0.000453 0.037227 04/06/21 07.10.02 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.031323 0.000683 0.000444 0.028997 04/06/21 07.10.02 IFIN00 IFIN0000 4 L2000129 IMSMSGN1 S 0.038958 0.000761 0.000465 0.036458 04/06/21 07.10.02 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.031390 0.000726 0.000466 0.029117 04/06/21 07.10.02 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.043326 0.011260 0.000472 0.030303 04/06/21 07.10.00 IFIN00 IFIN0000 9 L5000110 IMSMSGN4 S 0.248559 0.000833 0.000470 0.245893 04/06/21 07.10.02 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.014666 0.000637 0.014028 04/06/21 07.10.00 IFDE00 IFDE0000 7 L2000298 IMSMSGN3 S 0.054040 0.000752 0.000477 0.051956 04/06/21 07.10.00 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.020569 0.006360 0.000424 0.012878 04/06/21 07.10.00 IFME00 IFME0000 3 L2000262 IMSMSGN6 T 0.050322 0.000727 0.049595 04/06/21 07.10.00 X80I MOLSX80 5 L5000070 IMSMSGN2 D 0.048367 0.000740 0.047627 04/06/21 07.10.00 RC03 DCPRC03 8 L2000311 IMSMSGN5 S 0.065809 0.000770 0.004537 0.059325 04/06/21 07.10.00 IFIN00 IFIN0000 4 L2000129 IMSMSGN1 S 0.034970 0.000877 0.000474 0.032166 04/06/21 07.09.59 IFIN00 IFIN0000 7 L5000110 IMSMSGN3 S 0.062097 0.000864 0.000478 0.059353 04/06/21 07.09.58 IFDE00 IFDE0000 3 L2000298 IMSMSGN6 S 0.049591 0.000855 0.000464 0.047195 04/06/21 07.09.58 P21I MOLS321 5 L2000267 IMSMSGN2 D 0.056843 0.000872 0.055970 04/06/21 07.09.57 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.031927 0.000855 0.000499 0.029226 04/06/21 07.09.57 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.037586 0.000765 0.000448 0.035090 04/06/21 07.09.57 X80I MOLSX80 4 L5000070 IMSMSGN1 D 0.046517 0.000872 0.045644 04/06/21 07.09.56 P21I MOLS321 7 L2000267 IMSMSGN3 D 0.052745 0.000714 0.052031 04/06/21 07.09.55 IFIN00 IFIN0000 3 L2000129 IMSMSGN6 S 0.028379 0.000838 0.000714 0.025844 04/06/21 07.09.55 RC08 DCPRC08 5 L2000295 IMSMSGN2 S 0.077342 0.000756 0.010786 0.063949 04/06/21 07.09.54 IFIN00 IFIN0000 9 L2000129 IMSMSGN4 S 0.031514 0.000705 0.000483 0.029031 04/06/21 07.09.54 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.028427 0.000701 0.000461 0.025910 04/06/21 07.09.54 IFIN00 IFIN0000 4 L5000110 IMSMSGN1 S 0.115043 0.000838 0.000474 0.112246 04/06/21 07.09.54 IFME00 IFME0000 7 L2000248 IMSMSGN3 P 0.052937 0.002478 0.000466 0.048664 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 35946 PAGE 3,022 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.09.54 X80I MOLSX80 3 L2000325 IMSMSGN6 D 0.046856 0.000684 0.046171 04/06/21 07.09.54 IFIN00 IFIN0000 5 L2000248 IMSMSGN2 T 0.028862 0.000789 0.028072 04/06/21 07.09.53 X80I MOLSX80 9 L5000070 IMSMSGN4 D 0.056780 0.000781 0.055999 04/06/21 07.09.53 IFDE00 IFDE0000 8 L2000298 IMSMSGN5 S 0.085712 0.000901 0.000615 0.082978 04/06/21 07.09.52 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.065215 0.000583 0.004503 0.059153 04/06/21 07.09.52 IFIN00 IFIN0000 5 L2000129 IMSMSGN2 S 0.041697 0.000781 0.000505 0.038949 04/06/21 07.09.51 RC10C DCPRC10 3 L2000312 IMSMSGN6 S 0.239240 0.000696 0.004947 0.076342 04/06/21 07.08.54 RC01 DCPRC01 5 L2000185 IMSMSGN2 S 57.23408 0.000722 0.003626 0.056954 04/06/21 07.09.48 RC10 DCPRC10 8 L2000312 IMSMSGN5 S 3.352386 0.000727 0.003861 0.054408 04/06/21 07.09.51 RC08 DCPRC08 9 L2000295 IMSMSGN4 S 0.066836 0.000744 0.003948 0.061071 04/06/21 07.09.51 X80I MOLSX80 8 L5000070 IMSMSGN5 D 0.047644 0.000810 0.046834 04/06/21 07.09.50 IFDE00 IFDE0000 5 L5000106 IMSMSGN2 S 0.046325 0.000811 0.000478 0.044035 04/06/21 07.09.50 IFIN00 IFIN0000 4 L2000248 IMSMSGN1 P 0.034430 0.002229 0.000453 0.030316 04/06/21 07.09.50 IFME00 IFME0000 7 L2000248 IMSMSGN3 T 0.035650 0.000705 0.034944 04/06/21 07.09.50 IFIN00 IFIN0000 3 L2000129 IMSMSGN6 S 0.026917 0.000697 0.000470 0.024305 04/06/21 07.09.49 RC08 DCPRC08 9 L2000201 IMSMSGN4 S 0.078492 0.000615 0.005366 0.071403 04/06/21 07.09.49 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.032494 0.000812 0.000466 0.029699 04/06/21 07.09.49 IFDE00 IFDE0000 5 L5000106 IMSMSGN2 S 0.049781 0.000803 0.000474 0.047446 04/06/21 07.09.49 IFIN00 IFIN0000 4 L2000129 IMSMSGN1 S 0.034672 0.000769 0.000483 0.032090 04/06/21 07.09.49 IFIN00 IFIN0000 7 L2000129 IMSMSGN3 S 0.108934 0.084085 0.000440 0.023582 04/06/21 07.09.49 IFIN00 IFIN0000 7 L2000196 IMSMSGN3 S 0.093776 0.000765 0.000470 0.091207 04/06/21 07.09.48 IFDE00 IFDE0000 9 L2000298 IMSMSGN4 S 0.043918 0.000727 0.000461 0.041737 04/06/21 07.09.47 RC08 DCPRC08 5 L2000295 IMSMSGN2 S 0.064509 0.000774 0.004449 0.058082 04/06/21 07.09.47 IFIN00 IFIN0000 4 L5000110 IMSMSGN1 S 0.034077 0.000716 0.000457 0.031473 04/06/21 07.09.47 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 P 0.039775 0.002045 0.000436 0.035887 04/06/21 07.09.47 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 T 0.048870 0.000761 0.048109 04/06/21 07.09.47 IFIN00 IFIN0000 9 L2000323 IMSMSGN4 S 0.035424 0.000855 0.000461 0.032744 04/06/21 07.09.46 IFIN00 IFIN0000 8 L2000129 IMSMSGN5 S 0.029124 0.000795 0.000457 0.026761 04/06/21 07.09.46 RC02C DCPRC02 5 L2000312 IMSMSGN2 S 0.083516 0.000564 0.005330 0.076412 04/06/21 07.09.46 RC02 DCPRC02 4 L5000061 IMSMSGN1 S 0.064237 0.000756 0.003810 0.058453 04/06/21 07.09.45 IFIC00 IFIC0000 3 L2000243 IMSMSGN6 S 0.041549 0.000753 0.000498 0.039315 04/06/21 07.09.45 RC03 DCPRC03 7 L2000311 IMSMSGN3 S 0.066260 0.000701 0.003778 0.060717 04/06/21 07.09.45 IFME00 IFME0000 9 L2000231 IMSMSGN4 S 0.039901 0.000636 0.000449 0.037529 04/06/21 07.09.45 IFIN00 IFIN0000 8 L2000269 IMSMSGN5 P 0.030420 0.002609 0.000482 0.025986 04/06/21 07.09.45 IFSG00 IFSG0000 5 L2000269 IMSMSGN2 T 0.014554 0.000697 0.013856 04/06/21 07.09.44 IFME00 IFME0000 4 L2000248 IMSMSGN1 S 0.044055 0.000753 0.000482 0.041798 04/06/21 07.09.44 IFDE00 IFDE0000 3 L2000298 IMSMSGN6 S 0.050308 0.001060 0.000658 0.047591 04/06/21 07.09.44 IFME00 IFME0000 7 L2000231 IMSMSGN3 S 0.042767 0.000782 0.000470 0.040176 04/06/21 07.09.43 IFIN00 IFIN0000 9 L2000055 IMSMSGN4 S 0.045058 0.000812 0.000500 0.042541 04/06/21 07.09.43 RC08 DCPRC08 8 L2000295 IMSMSGN5 S 0.079792 0.000692 0.004452 0.073356 04/06/21 07.09.43 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.050140 0.001026 0.000533 0.046987 04/06/21 07.09.43 IFIN00 IFIN0000 4 L2000129 IMSMSGN1 S 0.052808 0.001737 0.000479 0.049036 04/06/21 07.09.42 IFME00 IFME0000 3 L2000321 IMSMSGN6 P 0.060585 0.002455 0.000457 0.056459 04/06/21 07.09.42 IFIN00 IFIN0000 7 L2000314 IMSMSGN3 P 0.057862 0.017714 0.000466 0.038575 04/06/21 07.09.42 IFIN00 IFIN0000 9 L2000321 IMSMSGN4 T 0.029066 0.000736 0.028330 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 35991 PAGE 3,023 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.09.42 IFSG00 IFSG0000 8 L2000314 IMSMSGN5 T 0.013654 0.000581 0.013072 04/06/21 07.09.42 IFSG00 IFSG0000 5 L2000314 IMSMSGN2 P 0.016204 0.002036 0.000462 0.012726 04/06/21 07.09.42 IFDE00 IFDE0000 4 L2000314 IMSMSGN1 T 0.045109 0.000761 0.044348 04/06/21 07.09.41 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.027171 0.000752 0.000474 0.024821 04/06/21 07.09.41 QA1032IM QA1032IM 3 L2000272 IMSMSGN6 S 0.039076 0.000684 0.002445 0.034925 04/06/21 07.09.41 IFIN00 IFIN0000 8 L2000306 IMSMSGN5 S 0.028759 0.000855 0.000478 0.026123 04/06/21 07.09.41 IFSG00 IFSG0000 9 L2000325 IMSMSGN4 S 0.013411 0.000615 0.000675 0.011172 04/06/21 07.09.41 RC08 DCPRC08 5 L2000295 IMSMSGN2 S 0.063106 0.000637 0.004002 0.057513 04/06/21 07.09.41 IFDE00 IFDE0000 4 L2000151 IMSMSGN1 S 0.048156 0.000850 0.000474 0.045653 04/06/21 07.09.40 IFDE02 IFDE9050 7 L2000151 IMSMSGN3 Q 0.016246 0.004597 0.011648 04/06/21 07.09.40 IFDE00 IFDE0000 3 L2000151 IMSMSGN6 S 0.048718 0.000842 0.000829 0.047047 04/06/21 07.09.40 IFDE00 IFDE0000 8 L2000151 IMSMSGN5 S 0.062392 0.000752 0.000470 0.059337 04/06/21 07.09.40 IFDE00 IFDE0000 9 L2000314 IMSMSGN4 S 0.044327 0.000760 0.000453 0.042242 04/06/21 07.09.40 IFIN00 IFIN0000 4 L2000129 IMSMSGN1 S 0.040973 0.000675 0.000445 0.038658 04/06/21 07.09.40 IFDE02 IFDE9050 5 L2000151 IMSMSGN2 Q 0.017015 0.004262 0.012752 04/06/21 07.09.40 IFDE00 IFDE0000 7 L2000151 IMSMSGN3 S 0.051190 0.000688 0.000645 0.049857 04/06/21 07.09.40 IFIN00 IFIN0000 3 L2000321 IMSMSGN6 S 0.038384 0.000753 0.000496 0.036118 04/06/21 07.09.40 IFDE02 IFDE9050 8 L2000314 IMSMSGN5 Q 0.021229 0.004673 0.016555 04/06/21 07.09.40 IFDE00 IFDE0000 9 L2000314 IMSMSGN4 S 0.050110 0.000846 0.000859 0.048405 04/06/21 07.09.38 IFDE00 IFDE0000 5 L2000314 IMSMSGN2 P 0.046475 0.001861 0.000457 0.043179 04/06/21 07.09.38 IFSG00 IFSG0000 4 L2000314 IMSMSGN1 T 0.013034 0.000571 0.012463 04/06/21 07.09.38 IFDE00 IFDE0000 7 L2000151 IMSMSGN3 S 0.051240 0.000697 0.000630 0.048912 04/06/21 07.09.38 IFSG00 IFSG0000 8 L2000314 IMSMSGN5 P 0.014765 0.001913 0.000431 0.011542 04/06/21 07.09.38 IFDE00 IFDE0000 3 L2000314 IMSMSGN6 T 0.043875 0.000688 0.043187 04/06/21 07.09.38 IFDE00 IFDE0000 9 L2000151 IMSMSGN4 S 0.048483 0.000654 0.000457 0.046424 04/06/21 07.09.38 IFIC00 IFIC0000 5 L2000243 IMSMSGN2 S 0.031108 0.000745 0.000431 0.028985 04/06/21 07.09.38 IFDE00 IFDE0000 4 L2000314 IMSMSGN1 S 0.047045 0.000666 0.000462 0.044943 04/06/21 07.09.38 IFIN00 IFIN0000 7 L2000321 IMSMSGN3 P 0.036381 0.002625 0.000449 0.031987 04/06/21 07.09.38 IFDE02 IFDE9050 8 L2000314 IMSMSGN5 Q 0.032695 0.007091 0.025603 04/06/21 07.09.38 IFME00 IFME0000 3 L2000321 IMSMSGN6 T 0.040066 0.000733 0.039332 04/06/21 07.09.38 IFDE00 IFDE0000 9 L2000314 IMSMSGN4 S 0.050844 0.000731 0.000722 0.049391 04/06/21 07.09.38 IFDE00 IFDE0000 5 L2000151 IMSMSGN2 S 0.046959 0.000658 0.000453 0.044889 04/06/21 07.09.38 IFIN00 IFIN0000 4 L2000129 IMSMSGN1 P 0.035457 0.002403 0.000476 0.031565 04/06/21 07.09.38 IFIC00 IFIC0000 7 L2000129 IMSMSGN3 T 0.029098 0.000799 0.028299 04/06/21 07.09.38 IFDE00 IFDE0000 8 L5000106 IMSMSGN5 S 0.052607 0.000770 0.000491 0.050326 04/06/21 07.09.37 IFDE00 IFDE0000 3 L2000314 IMSMSGN6 P 0.089497 0.038330 0.000431 0.049770 04/06/21 07.09.37 RC08 DCPRC08 9 L2000295 IMSMSGN4 S 0.069271 0.000667 0.003695 0.063810 04/06/21 07.09.37 IFDE00 IFDE0000 3 L2000151 IMSMSGN6 S 0.057190 0.000722 0.000444 0.055106 04/06/21 07.09.37 IFSG00 IFSG0000 4 L2000314 IMSMSGN1 T 0.014271 0.000584 0.013687 04/06/21 07.09.37 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.030267 0.000748 0.000461 0.027985 04/06/21 07.09.37 IFSG00 IFSG0000 8 L2000314 IMSMSGN5 P 0.015845 0.001903 0.000479 0.012506 04/06/21 07.09.37 IFIN00 IFIN0000 5 L2000314 IMSMSGN2 T 0.022782 0.000803 0.021978 04/06/21 07.09.37 IFDE00 IFDE0000 9 L2000151 IMSMSGN4 S 0.053637 0.000808 0.000479 0.051399 04/06/21 07.09.37 IFDE00 IFDE0000 4 L2000151 IMSMSGN1 S 0.054157 0.000761 0.000496 0.051716 04/06/21 07.09.37 IFSG00 IFSG0000 3 L2000325 IMSMSGN6 S 0.015406 0.000897 0.000769 0.012577 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 36036 PAGE 3,024 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.09.36 IFDE00 IFDE0000 7 L2000151 IMSMSGN3 P 0.058089 0.002923 0.000509 0.053055 04/06/21 07.09.36 IFIC00 IFIC0000 8 L2000151 IMSMSGN5 T 0.028357 0.000936 0.027421 04/06/21 07.09.36 IFDE00 IFDE0000 5 L2000298 IMSMSGN2 S 0.052403 0.000927 0.000483 0.049991 04/06/21 07.09.36 IFIN00 IFIN0000 9 L2000196 IMSMSGN4 S 0.158142 0.000962 0.000499 0.155112 04/06/21 07.09.36 RC03 DCPRC03 4 L2000311 IMSMSGN1 S 0.076246 0.001969 0.004319 0.068525 04/06/21 07.09.34 RC08 DCPRC08 3 L2000295 IMSMSGN6 S 0.069865 0.000833 0.004122 0.063581 04/06/21 07.09.34 IFME00 IFME0000 7 L2000321 IMSMSGN3 S 0.043649 0.001153 0.000526 0.040678 04/06/21 07.09.33 RC08 DCPRC08 8 L2000201 IMSMSGN5 S 0.073162 0.001372 0.004114 0.066356 04/06/21 07.09.31 IFIC00 IFIC0000 5 L2000243 IMSMSGN2 S 0.041234 0.001061 0.000470 0.038616 04/06/21 07.09.30 IFDE00 IFDE0000 4 L2000298 IMSMSGN1 P 0.080943 0.002272 0.000500 0.076268 04/06/21 07.09.30 IFIN00 IFIN0000 3 L2000298 IMSMSGN6 T 0.025408 0.000838 0.024570 04/06/21 07.09.30 IFME00 IFME0000 7 L2000231 IMSMSGN3 P 0.045878 0.002351 0.000491 0.041296 04/06/21 07.09.30 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 T 0.027383 0.001111 0.026271 04/06/21 07.09.00 RC01C DCPRC01 5 L2000227 IMSMSGN2 S 29.81900 0.000632 0.005014 0.090862 04/06/21 07.09.28 IFIC21 IFIC9069 9 L2000024 IMSMSGN4 Q 0.256113 0.007586 0.248527 04/06/21 07.09.28 IFIC00 IFIC0000 4 L2000024 IMSMSGN1 S 0.199520 0.000812 0.001008 0.197700 04/06/21 07.09.28 IFIC00 IFIC0000 3 L2000243 IMSMSGN6 S 0.034398 0.000714 0.000457 0.032214 04/06/21 07.09.28 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.060931 0.000701 0.004151 0.055036 04/06/21 07.09.27 IFIN00 IFIN0000 8 L2000196 IMSMSGN5 S 0.033960 0.000902 0.000483 0.031135 04/06/21 07.09.26 RC08 DCPRC08 5 L2000295 IMSMSGN2 S 0.067299 0.000754 0.003797 0.061605 04/06/21 07.09.26 IFIC00 IFIC0000 9 L2000024 IMSMSGN4 S 0.236193 0.000876 0.000491 0.233206 04/06/21 07.09.26 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.052222 0.001393 0.000462 0.048584 04/06/21 07.09.25 IFME00 IFME0000 3 L2000231 IMSMSGN6 S 0.038477 0.000671 0.000382 0.036077 04/06/21 07.09.25 IFIN00 IFIN0000 7 L2000314 IMSMSGN3 P 0.029643 0.002198 0.000440 0.025911 04/06/21 07.09.25 IFSG00 IFSG0000 8 L2000314 IMSMSGN5 T 0.015515 0.000659 0.014856 04/06/21 07.09.25 IFSG00 IFSG0000 5 L2000314 IMSMSGN2 S 0.013280 0.000530 0.000431 0.011448 04/06/21 07.09.25 IFME00 IFME0000 4 L4000010 IMSMSGN1 S 0.039959 0.000740 0.000531 0.037303 04/06/21 07.09.24 IFME00 IFME0000 9 L2000231 IMSMSGN4 S 0.044500 0.000829 0.000470 0.042105 04/06/21 07.09.24 X80I MOLSX80 3 L2000330 IMSMSGN6 D 0.046697 0.000641 0.046055 04/06/21 07.09.24 IFSG00 IFSG0000 7 L2000325 IMSMSGN3 S 0.012854 0.000628 0.000447 0.010788 04/06/21 07.09.23 IFSG00 IFSG0000 8 L2000314 IMSMSGN5 P 0.015603 0.002138 0.000444 0.012130 04/06/21 07.09.23 IFDE25 IFDE0025 5 L2000314 IMSMSGN2 T 0.022826 0.000748 0.022078 04/06/21 07.09.23 IFSG00 IFSG0000 4 L2000325 IMSMSGN1 S 0.015209 0.000556 0.000684 0.013093 04/06/21 07.09.23 IFDE25 IFDE0025 9 L2000314 IMSMSGN4 S 0.025655 0.000662 0.000474 0.022890 04/06/21 07.09.23 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.033382 0.000675 0.000504 0.030884 04/06/21 07.09.23 IFDE25 IFDE0025 7 L2000314 IMSMSGN3 S 0.050449 0.000692 0.000461 0.047871 04/06/21 07.09.23 IFDE25 IFDE0025 8 L2000314 IMSMSGN5 S 0.029577 0.000778 0.000470 0.026747 04/06/21 07.09.23 RC02 DCPRC02 5 L5000061 IMSMSGN2 S 0.068398 0.000543 0.003596 0.063193 04/06/21 07.09.23 IFDE25 IFDE0025 4 L2000314 IMSMSGN1 P 0.041175 0.010584 0.000453 0.029049 04/06/21 07.09.22 IFSG00 IFSG0000 9 L2000314 IMSMSGN4 T 0.012656 0.000607 0.012049 04/06/21 07.09.22 IFSG00 IFSG0000 7 L2000314 IMSMSGN3 P 0.016106 0.001997 0.000474 0.012566 04/06/21 07.09.22 IFDE00 IFDE0000 8 L2000314 IMSMSGN5 T 0.052897 0.000778 0.052118 04/06/21 07.09.22 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 S 0.026935 0.000816 0.000461 0.024592 04/06/21 07.09.22 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 S 0.049934 0.000820 0.000479 0.047356 04/06/21 07.09.22 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.039204 0.000736 0.000483 0.036739 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 36081 PAGE 3,025 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.09.21 I50I MOLI050 9 L5000062 IMSMSGN4 S 0.053419 0.000573 0.003603 0.047849 04/06/21 07.09.21 IFIN00 IFIN0000 7 L2000298 IMSMSGN3 S 0.034124 0.000907 0.000474 0.031328 04/06/21 07.09.21 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.062133 0.000667 0.003986 0.056433 04/06/21 07.09.21 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 S 0.031107 0.000846 0.000586 0.028260 04/06/21 07.09.20 IFDE00 IFDE0000 4 L2000314 IMSMSGN1 S 0.047083 0.000799 0.000474 0.044795 04/06/21 07.09.20 IFDE00 IFDE0000 3 L2000314 IMSMSGN6 S 0.050474 0.000713 0.000462 0.048080 04/06/21 07.09.20 RC02C DCPRC02 9 L2000312 IMSMSGN4 S 0.087068 0.000598 0.005481 0.079918 04/06/21 07.09.20 IFDE00 IFDE0000 7 L2000314 IMSMSGN3 S 0.051272 0.000774 0.000492 0.048942 04/06/21 07.09.20 IFDE00 IFDE0000 8 L2000314 IMSMSGN5 P 0.055045 0.002334 0.000474 0.051046 04/06/21 07.09.20 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 S 0.028339 0.000795 0.000489 0.025644 04/06/21 07.09.20 IFSG00 IFSG0000 4 L2000314 IMSMSGN1 T 0.032717 0.005888 0.026828 04/06/21 07.09.20 IFSG00 IFSG0000 4 L2000329 IMSMSGN1 S 0.017032 0.000654 0.000366 0.015077 04/06/21 07.09.20 IFSG00 IFSG0000 3 L2000314 IMSMSGN6 P 0.015826 0.002143 0.000465 0.011950 04/06/21 07.09.20 IFDE00 IFDE0000 7 L2000314 IMSMSGN3 T 0.047417 0.000868 0.046549 04/06/21 07.09.19 IFSG00 IFSG0000 5 L2000325 IMSMSGN2 S 0.013410 0.000710 0.000752 0.010965 04/06/21 07.09.19 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 S 0.028451 0.000718 0.000445 0.026230 04/06/21 07.09.17 IFIN00 IFIN0000 9 L2000196 IMSMSGN4 S 0.037716 0.000855 0.000496 0.034698 04/06/21 07.09.17 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.028761 0.000854 0.000491 0.026350 04/06/21 07.09.16 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 S 0.029868 0.000744 0.000495 0.027533 04/06/21 07.09.16 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.061946 0.000615 0.003857 0.056396 04/06/21 07.09.16 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 S 0.034254 0.000761 0.000451 0.031741 04/06/21 07.09.16 IFME00 IFME0000 8 L5000010 IMSMSGN5 S 0.040431 0.000639 0.000491 0.038351 04/06/21 07.09.16 QA1032IM QA1032IM 9 L2000272 IMSMSGN4 S 0.056184 0.000628 0.002456 0.051898 04/06/21 07.09.16 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.046421 0.000727 0.000457 0.044160 04/06/21 07.09.16 IFDE00 IFDE0000 3 L2000314 IMSMSGN6 S 0.056211 0.000701 0.000474 0.054091 04/06/21 07.09.16 IFDE00 IFDE0000 7 L2000314 IMSMSGN3 S 0.057904 0.000741 0.000491 0.055628 04/06/21 07.09.15 IFDE00 IFDE0000 5 L2000314 IMSMSGN2 S 0.050908 0.000723 0.000483 0.048502 04/06/21 07.09.15 IFDE00 IFDE0000 8 L2000314 IMSMSGN5 S 0.054381 0.000730 0.000471 0.051752 04/06/21 07.09.15 IFDE00 IFDE0000 9 L2000314 IMSMSGN4 P 0.049580 0.001931 0.000453 0.046287 04/06/21 07.09.15 IFSG00 IFSG0000 4 L2000314 IMSMSGN1 T 0.013708 0.000625 0.013082 04/06/21 07.09.15 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.043575 0.000697 0.000485 0.041016 04/06/21 07.09.15 IFSG00 IFSG0000 7 L2000314 IMSMSGN3 P 0.018360 0.002227 0.000462 0.014541 04/06/21 07.09.15 IFDE00 IFDE0000 5 L2000314 IMSMSGN2 T 0.049915 0.000695 0.049220 04/06/21 07.09.15 IFDE00 IFDE0000 8 L5000106 IMSMSGN5 S 0.050492 0.000859 0.000496 0.047945 04/06/21 07.09.14 IFDE00 IFDE0000 9 L2000314 IMSMSGN4 S 0.047954 0.000803 0.000466 0.045715 04/06/21 07.09.14 IFDE00 IFDE0000 4 L2000314 IMSMSGN1 S 0.048999 0.000812 0.000534 0.046601 04/06/21 07.09.14 IFDE00 IFDE0000 7 L2000314 IMSMSGN3 S 0.051636 0.000748 0.000495 0.049313 04/06/21 07.09.13 IFDE00 IFDE0000 3 L2000314 IMSMSGN6 S 0.053569 0.000705 0.000487 0.051117 04/06/21 07.09.13 IFDE00 IFDE0000 5 L5000106 IMSMSGN2 S 0.050295 0.000663 0.000478 0.048258 04/06/21 07.09.13 IFIC00 IFIC0000 8 L2000243 IMSMSGN5 S 0.029675 0.000705 0.000688 0.027243 04/06/21 07.09.13 IFDE00 IFDE0000 9 L2000314 IMSMSGN4 P 0.048956 0.002290 0.000465 0.045013 04/06/21 07.09.13 IFSG00 IFSG0000 4 L2000314 IMSMSGN1 T 0.014881 0.000590 0.014291 04/06/21 07.09.13 IFSG00 IFSG0000 7 L2000314 IMSMSGN3 P 0.016639 0.002347 0.000453 0.012886 04/06/21 07.09.13 IFDE00 IFDE0000 3 L2000314 IMSMSGN6 T 0.051935 0.004865 0.047070 04/06/21 07.09.13 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.072564 0.000752 0.004293 0.066433 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 36126 PAGE 3,026 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.09.13 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 P 0.039065 0.002366 0.000694 0.034586 04/06/21 07.09.13 IFSG00 IFSG0000 9 L5000029 IMSMSGN4 T 0.014874 0.000878 0.013996 04/06/21 07.09.12 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 P 0.067636 0.036060 0.000470 0.029739 04/06/21 07.09.12 IFIN00 IFIN0000 4 L2000196 IMSMSGN1 P 0.039508 0.003004 0.000395 0.034795 04/06/21 07.09.12 IFME00 IFME0000 3 L2000197 IMSMSGN6 T 0.039050 0.000654 0.038395 04/06/21 07.09.12 IFDE01 IFDE0001 8 L2000196 IMSMSGN5 T 0.053901 0.004644 0.049256 04/06/21 07.09.11 X80I MOLSX80 9 L2000266 IMSMSGN4 D 0.067753 0.000868 0.066884 04/06/21 07.09.11 I50I MOLI050 5 L5000062 IMSMSGN2 S 0.057799 0.000735 0.003974 0.051877 04/06/21 07.09.10 IFIN00 IFIN0000 7 L2000298 IMSMSGN3 S 0.025859 0.000689 0.000454 0.023615 04/06/21 07.09.10 IFSG00 IFSG0000 4 L2000327 IMSMSGN1 S 0.018902 0.000620 0.000440 0.016894 04/06/21 07.09.10 S50I MOLS550 3 L2000328 IMSMSGN6 D 0.056305 0.000726 0.055578 04/06/21 07.09.09 IFSG00 IFSG0000 8 L5000029 IMSMSGN5 P 0.016168 0.002001 0.000531 0.012560 04/06/21 07.09.09 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 T 0.032473 0.003870 0.028603 04/06/21 07.09.09 RC08 DCPRC08 5 L2000295 IMSMSGN2 S 0.066909 0.000773 0.004195 0.060646 04/06/21 07.09.09 IFIN00 IFIN0000 7 L2000306 IMSMSGN3 S 0.028940 0.000791 0.000483 0.026267 04/06/21 07.09.09 IFME00 IFME0000 4 L4000010 IMSMSGN1 P 0.046050 0.002407 0.000483 0.041511 04/06/21 07.09.09 IFIN00 IFIN0000 3 L4000010 IMSMSGN6 T 0.029291 0.000898 0.028393 04/06/21 07.09.08 MMMM MOLPMNU 8 L2000328 IMSMSGN5 D 0.059048 0.000619 0.058428 04/06/21 07.09.08 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.062885 0.000696 0.003943 0.057120 04/06/21 07.09.08 IFIN00 IFIN0000 5 L4000010 IMSMSGN2 S 0.031768 0.000872 0.000491 0.029285 04/06/21 07.09.07 IFIN00 IFIN0000 7 L4000010 IMSMSGN3 P 0.034140 0.002986 0.000479 0.029500 04/06/21 07.09.07 IFME00 IFME0000 4 L4000010 IMSMSGN1 T 0.039538 0.000765 0.038773 04/06/21 07.09.06 IFIC00 IFIC0000 3 L2000243 IMSMSGN6 S 0.032667 0.000732 0.000464 0.030289 04/06/21 07.09.06 IFIN00 IFIN0000 8 L2000323 IMSMSGN5 P 0.033415 0.003374 0.000466 0.028008 04/06/21 07.09.06 IFSG00 IFSG0000 9 L2000323 IMSMSGN4 T 0.013879 0.000602 0.013276 04/06/21 07.09.06 RC08 DCPRC08 5 L2000295 IMSMSGN2 S 0.062830 0.000701 0.004296 0.056653 04/06/21 07.09.06 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.060807 0.000731 0.003678 0.055273 04/06/21 07.09.05 IFIC00 IFIC0000 4 L2000243 IMSMSGN1 S 0.115832 0.000791 0.000496 0.113464 04/06/21 07.09.05 X80I MOLSX80 8 L2000326 IMSMSGN5 D 0.045538 0.000833 0.044705 04/06/21 07.09.04 IFDE00 IFDE0000 3 L5000106 IMSMSGN6 S 0.051860 0.000812 0.000487 0.049551 04/06/21 07.09.04 RC02 DCPRC02 9 L2000312 IMSMSGN4 S 0.062134 0.000573 0.003745 0.056811 04/06/21 07.09.04 IFSG00 IFSG0000 5 L2000323 IMSMSGN2 S 0.017506 0.000714 0.000478 0.015182 04/06/21 07.09.04 MMMM MOLPMNU 7 L2000326 IMSMSGN3 D 0.060703 0.000679 0.060023 04/06/21 07.09.03 RC08 DCPRC08 4 L2000295 IMSMSGN1 S 0.074668 0.000769 0.003895 0.068773 04/06/21 07.09.03 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.062509 0.004597 0.000487 0.056532 04/06/21 07.09.03 IFDE01 IFDE0001 9 L2000196 IMSMSGN4 S 0.059284 0.004866 0.000526 0.052645 04/06/21 07.09.01 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 P 0.048845 0.002154 0.000478 0.045189 04/06/21 07.09.01 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 T 0.045620 0.024522 0.021097 04/06/21 07.09.01 IFIN00 IFIN0000 5 L5000110 IMSMSGN2 S 0.038277 0.000842 0.000487 0.035496 04/06/21 07.09.01 S27A MOLS427 4 L2000324 IMSMSGN1 D 0.046669 0.001432 0.045236 04/06/21 07.09.01 IFME00 IFME0000 8 L2000248 IMSMSGN5 P 0.054428 0.002349 0.000457 0.050408 04/06/21 07.09.01 IFIN00 IFIN0000 9 L2000248 IMSMSGN4 T 0.029692 0.000833 0.028858 04/06/21 07.09.00 IFIC00 IFIC0000 3 L2000243 IMSMSGN6 S 0.039245 0.000771 0.000487 0.036989 04/06/21 07.09.00 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.033653 0.000867 0.000478 0.030782 04/06/21 07.08.50 RC01C DCPRC01 4 L2000227 IMSMSGN1 S 8.811625 0.000744 0.004581 0.080083 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 36171 PAGE 3,027 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.09.00 IFDE00 IFDE0000 4 L5000106 IMSMSGN1 S 0.050410 0.000756 0.000448 0.048164 04/06/21 07.08.59 RC08 DCPRC08 8 L2000295 IMSMSGN5 S 0.061498 0.000678 0.003575 0.056170 04/06/21 07.08.59 IFIN00 IFIN0000 9 L2000055 IMSMSGN4 P 0.043085 0.002531 0.000488 0.038710 04/06/21 07.08.59 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 T 0.026122 0.000786 0.025335 04/06/21 07.08.59 MMMM MOLPMNU 7 L2000324 IMSMSGN3 D 0.061248 0.000590 0.060658 04/06/21 07.08.59 IFME00 IFME0000 5 L2000197 IMSMSGN2 S 0.055453 0.000812 0.000517 0.053102 04/06/21 07.08.58 IFDE00 IFDE0000 4 L5000106 IMSMSGN1 P 0.054571 0.002857 0.000457 0.050048 04/06/21 07.08.58 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 T 0.024662 0.000894 0.023768 04/06/21 07.08.58 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.029044 0.000817 0.000483 0.026718 04/06/21 07.08.57 IFIN00 IFIN0000 3 L2000248 IMSMSGN6 S 0.037883 0.000783 0.000457 0.035522 04/06/21 07.08.57 RC08 DCPRC08 7 L2000295 IMSMSGN3 S 0.074883 0.000807 0.004084 0.068910 04/06/21 07.08.53 RC01C DCPRC01 4 L2000185 IMSMSGN1 S 0.747553 0.000718 0.004784 0.080379 04/06/21 07.08.44 RC01 DCPRC01 9 L2000185 IMSMSGN4 S 9.505672 0.000731 0.003897 0.059969 04/06/21 07.08.53 RC08 DCPRC08 8 L2000295 IMSMSGN5 S 0.080192 0.000790 0.004123 0.074200 04/06/21 07.08.52 I50I MOLI050 9 L5000062 IMSMSGN4 S 0.053911 0.001385 0.003844 0.047549 04/06/21 07.08.52 IFIC00 IFIC0000 3 L2000243 IMSMSGN6 S 0.028368 0.000820 0.000478 0.026048 04/06/21 07.08.51 IFIN00 IFIN0000 7 L5000126 IMSMSGN3 S 0.143338 0.000786 0.000513 0.140786 04/06/21 07.08.51 IFIC00 IFIC0000 5 L2000243 IMSMSGN2 S 0.206633 0.000868 0.000487 0.203833 04/06/21 07.08.22 RC01C DCPRC01 4 L2000227 IMSMSGN1 S 28.62363 0.000735 0.004768 0.079442 04/06/21 07.08.49 IFME00 IFME0000 8 L4000010 IMSMSGN5 S 0.046197 0.000795 0.000491 0.043751 04/06/21 07.08.48 RC08 DCPRC08 9 L2000295 IMSMSGN4 S 0.063698 0.000688 0.004200 0.057746 04/06/21 07.08.48 IFIN00 IFIN0000 3 L5000126 IMSMSGN6 S 0.180829 0.000910 0.000513 0.178097 04/06/21 07.08.45 IFIN00 IFIN0000 7 L2000298 IMSMSGN3 S 0.033013 0.000851 0.000470 0.030318 04/06/21 07.08.45 QA1032IM QA1032IM 5 L2000272 IMSMSGN2 P 0.018804 0.002357 0.002151 0.013293 04/06/21 07.08.45 QA1034IM QA1034IM 4 L2000272 IMSMSGN1 T 0.015202 0.000631 0.014570 04/06/21 07.08.44 IFIC00 IFIC0000 8 L2000024 IMSMSGN5 S 0.032697 0.000774 0.000470 0.029622 04/06/21 07.08.16 RC01 DCPRC01 5 L2000185 IMSMSGN2 S 28.83314 0.000726 0.003746 0.056631 04/06/21 07.08.44 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.045051 0.000722 0.000496 0.042799 04/06/21 07.08.44 RC03C DCPRC03 7 L2000319 IMSMSGN3 S 0.111063 0.000753 0.005045 0.104251 04/06/21 07.08.44 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.042423 0.000711 0.000483 0.039456 04/06/21 07.08.43 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.042251 0.000764 0.000512 0.039507 04/06/21 07.08.43 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.045522 0.000789 0.000440 0.042658 04/06/21 07.08.43 IFIC00 IFIC0000 9 L2000243 IMSMSGN4 S 0.044184 0.000748 0.000474 0.041848 04/06/21 07.08.43 IFME00 IFME0000 3 L2000321 IMSMSGN6 P 0.048374 0.002730 0.000444 0.043740 04/06/21 07.08.43 IFIN00 IFIN0000 5 L2000321 IMSMSGN2 T 0.029220 0.000778 0.028441 04/06/21 07.08.43 QA1034IM QA1034IM 7 L2000272 IMSMSGN3 S 0.017575 0.000787 0.001964 0.013791 04/06/21 07.08.42 IFIN00 IFIN0000 4 L2000306 IMSMSGN1 S 0.030904 0.000876 0.000489 0.028347 04/06/21 07.08.42 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.038784 0.000628 0.000470 0.036480 04/06/21 07.08.42 IFIN00 IFIN0000 9 L2000298 IMSMSGN4 S 0.036874 0.000872 0.000475 0.034045 04/06/21 07.08.41 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.039236 0.000668 0.000465 0.037021 04/06/21 07.08.41 IFIC00 IFIC0000 5 L2000024 IMSMSGN2 P 0.033347 0.002446 0.000444 0.029515 04/06/21 07.08.41 IFIN00 IFIN0000 7 L2000024 IMSMSGN3 T 0.028558 0.003858 0.024700 04/06/21 07.08.41 IFDE00 IFDE0000 4 L2000141 IMSMSGN1 S 0.053183 0.004348 0.000457 0.047336 04/06/21 07.08.41 IFIN00 IFIN0000 8 L5000072 IMSMSGN5 P 0.038910 0.006071 0.000444 0.031300 04/06/21 07.08.41 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 T 0.028735 0.003733 0.025001 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 36216 PAGE 3,028 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.08.41 IFDE00 IFDE0000 3 L2000141 IMSMSGN6 S 0.052007 0.000709 0.000466 0.049947 04/06/21 07.08.40 IFIN00 IFIN0000 5 L2000321 IMSMSGN2 S 0.038464 0.000826 0.000539 0.035149 04/06/21 07.08.40 IFDE00 IFDE0000 7 L2000141 IMSMSGN3 S 0.046117 0.000774 0.000513 0.043803 04/06/21 07.08.40 IFDE00 IFDE0000 4 L2000141 IMSMSGN1 S 0.057089 0.000701 0.000474 0.054970 04/06/21 07.08.40 IFDE00 IFDE0000 8 L2000141 IMSMSGN5 S 0.046308 0.000910 0.000500 0.044022 04/06/21 07.08.40 IFIN00 IFIN0000 9 L2000322 IMSMSGN4 P 0.030893 0.002523 0.000496 0.026868 04/06/21 07.08.40 IFSG00 IFSG0000 3 L2000322 IMSMSGN6 T 0.014626 0.000573 0.014053 04/06/21 07.08.40 IFIN00 IFIN0000 5 L2000321 IMSMSGN2 P 0.045811 0.005682 0.000465 0.037680 04/06/21 07.08.40 IFSG00 IFSG0000 7 L2000321 IMSMSGN3 T 0.013223 0.000598 0.012624 04/06/21 07.08.40 IFDE00 IFDE0000 4 L2000141 IMSMSGN1 P 0.051009 0.002151 0.000474 0.047223 04/06/21 07.08.40 IFSG00 IFSG0000 8 L2000141 IMSMSGN5 T 0.013787 0.000718 0.013069 04/06/21 07.08.39 IFSG00 IFSG0000 9 L2000141 IMSMSGN4 P 0.030420 0.010371 0.000457 0.018455 04/06/21 07.08.39 IFDE00 IFDE0000 3 L2000141 IMSMSGN6 T 0.060764 0.004383 0.056381 04/06/21 07.08.38 IFSG00 IFSG0000 5 L2000322 IMSMSGN2 S 0.017937 0.000684 0.000483 0.015705 04/06/21 07.08.38 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.035533 0.000808 0.000475 0.033113 04/06/21 07.08.38 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.036600 0.003532 0.000487 0.031404 04/06/21 07.08.38 IFIN03 IFIN0003 8 L2000156 IMSMSGN5 S 0.028656 0.000855 0.002529 0.023990 04/06/21 07.08.37 IFIN03 IFIN0003 9 L2000156 IMSMSGN4 S 0.025591 0.000765 0.002204 0.021673 04/06/21 07.08.37 RC03 DCPRC03 3 L2000319 IMSMSGN6 S 0.067558 0.000684 0.004013 0.061713 04/06/21 07.08.37 QA1034IM QA1034IM 5 L2000272 IMSMSGN2 P 0.045953 0.002929 0.002222 0.039592 04/06/21 07.08.37 QA1032IM QA1032IM 5 L2000272 IMSMSGN2 T 0.016148 0.000619 0.015528 04/06/21 07.08.37 IFIN03 IFIN0003 4 L2000156 IMSMSGN1 S 0.027604 0.000829 0.002658 0.023001 04/06/21 07.08.36 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.029497 0.000860 0.000496 0.027042 04/06/21 07.08.36 IFSG00 IFSG0000 9 L2000321 IMSMSGN4 S 0.018518 0.000718 0.000479 0.016153 04/06/21 07.08.35 IFIN03 IFIN0003 3 L2000156 IMSMSGN6 S 0.034222 0.000792 0.002257 0.029819 04/06/21 07.08.35 IFIC00 IFIC0000 7 L2000243 IMSMSGN3 P 0.038260 0.002738 0.000520 0.033950 04/06/21 07.08.35 IFIN00 IFIN0000 5 L2000243 IMSMSGN2 T 0.028568 0.004361 0.024207 04/06/21 07.08.35 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.044546 0.000705 0.000466 0.042099 04/06/21 07.08.35 IFIN03 IFIN0003 8 L2000156 IMSMSGN5 S 0.029263 0.003502 0.002591 0.022210 04/06/21 07.08.35 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.045753 0.003951 0.000491 0.039883 04/06/21 07.08.33 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.041805 0.000735 0.000483 0.039163 04/06/21 07.08.33 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.036709 0.000855 0.000491 0.033433 04/06/21 07.08.33 IFIN03 IFIN0003 5 L2000156 IMSMSGN2 S 0.026298 0.000846 0.002198 0.022250 04/06/21 07.08.32 IFME00 IFME0000 4 L2000022 IMSMSGN1 P 0.051761 0.002562 0.000487 0.047312 04/06/21 07.08.32 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.031614 0.000765 0.030848 04/06/21 07.08.32 IFIN00 IFIN0000 9 L2000192 IMSMSGN4 S 0.047928 0.000881 0.000491 0.045202 04/06/21 07.08.32 IFIN03 IFIN0003 3 L2000156 IMSMSGN6 S 0.029984 0.001107 0.002718 0.024931 04/06/21 07.08.32 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 P 0.092669 0.064448 0.000466 0.026648 04/06/21 07.08.31 IFIN00 IFIN0000 7 L5000110 IMSMSGN3 S 0.209899 0.000876 0.000491 0.206977 04/06/21 07.08.31 IFSG00 IFSG0000 4 L2000207 IMSMSGN1 T 0.014197 0.000704 0.013493 04/06/21 07.08.31 IFIN03 IFIN0003 8 L2000156 IMSMSGN5 S 0.034431 0.003652 0.002239 0.027470 04/06/21 07.08.31 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.038152 0.000795 0.000478 0.035065 04/06/21 07.08.31 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.043887 0.000624 0.000487 0.041515 04/06/21 07.08.30 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 P 0.041860 0.002254 0.000474 0.037696 04/06/21 07.08.30 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 T 0.057231 0.004529 0.052702 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 36261 PAGE 3,029 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.08.30 IFIN03 IFIN0003 7 L2000156 IMSMSGN3 S 0.030155 0.000829 0.002373 0.025800 04/06/21 07.08.30 IFIN00 IFIN0000 8 L5000110 IMSMSGN5 S 0.231083 0.003849 0.000457 0.225439 04/06/21 07.08.30 IFIN03 IFIN0003 9 L2000156 IMSMSGN4 S 0.034387 0.003532 0.002784 0.026863 04/06/21 07.08.30 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.041390 0.000649 0.000453 0.039335 04/06/21 07.08.29 IFDE00 IFDE0000 5 L2000187 IMSMSGN2 S 0.072885 0.004813 0.000478 0.066396 04/06/21 07.08.29 IFIN03 IFIN0003 4 L2000156 IMSMSGN1 S 0.027242 0.000782 0.002442 0.022719 04/06/21 07.08.29 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.043606 0.000671 0.000495 0.041034 04/06/21 07.08.29 IFIN03 IFIN0003 9 L2000156 IMSMSGN4 S 0.027445 0.000765 0.002538 0.022975 04/06/21 07.08.29 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.063411 0.001446 0.004045 0.056941 04/06/21 07.08.29 P11A MOLS311 3 L5000087 IMSMSGN6 D 0.159069 0.000713 0.158355 04/06/21 07.08.28 IFIN03 IFIN0003 5 L2000156 IMSMSGN2 S 0.027063 0.000905 0.002419 0.022366 04/06/21 07.08.28 IFSG00 IFSG0000 4 L2000207 IMSMSGN1 P 0.018090 0.003183 0.000440 0.013543 04/06/21 07.08.28 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 T 0.024399 0.000771 0.023627 04/06/21 07.08.28 QA1032IM QA1032IM 9 L2000272 IMSMSGN4 S 0.016773 0.000606 0.001762 0.013508 04/06/21 07.08.28 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.044550 0.000727 0.000474 0.041870 04/06/21 07.08.28 IFIN03 IFIN0003 3 L2000156 IMSMSGN6 S 0.032661 0.000838 0.002412 0.028113 04/06/21 07.08.27 IFIN00 IFIN0000 4 L5000110 IMSMSGN1 S 0.208817 0.004365 0.000500 0.202520 04/06/21 07.08.27 IFIN03 IFIN0003 5 L2000156 IMSMSGN2 S 0.031353 0.000851 0.002100 0.027326 04/06/21 07.08.27 IFIN03 IFIN0003 7 L2000156 IMSMSGN3 S 0.029517 0.003641 0.002577 0.022207 04/06/21 07.08.26 IFIN00 IFIN0000 9 L2000243 IMSMSGN4 S 0.038130 0.000795 0.000478 0.035537 04/06/21 07.08.26 QA1032IM QA1032IM 8 L2000272 IMSMSGN5 S 0.041336 0.000594 0.002254 0.037646 04/06/21 07.08.26 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.053617 0.004766 0.000508 0.047270 04/06/21 07.08.25 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 S 0.027641 0.000825 0.000474 0.025101 04/06/21 07.08.25 IFIN03 IFIN0003 5 L2000156 IMSMSGN2 S 0.029318 0.000855 0.002582 0.024503 04/06/21 07.08.24 IFSG00 IFSG0000 7 L2000320 IMSMSGN3 S 0.019782 0.000594 0.000495 0.017715 04/06/21 07.08.24 IFIN03 IFIN0003 9 L2000156 IMSMSGN4 P 0.033210 0.006047 0.002386 0.023832 04/06/21 07.08.24 IFSF00 IFSF0000 8 L2000156 IMSMSGN5 T 0.017175 0.000808 0.016367 04/06/21 07.08.23 IFIN00 IFIN0000 3 L5000110 IMSMSGN6 S 0.073171 0.001038 0.000478 0.070158 04/06/21 07.08.23 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 S 0.031152 0.000731 0.000509 0.028792 04/06/21 07.08.23 IFIN00 IFIN0000 5 L5000126 IMSMSGN2 P 0.148983 0.002142 0.000462 0.144943 04/06/21 07.08.23 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.052420 0.000675 0.000491 0.049150 04/06/21 07.08.23 IFSG00 IFSG0000 9 L5000126 IMSMSGN4 T 0.013388 0.000705 0.012682 04/06/21 07.08.22 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.075139 0.000667 0.000526 0.071192 04/06/21 07.08.22 IFSF00 IFSF0000 3 L2000156 IMSMSGN6 S 0.023894 0.000746 0.000462 0.021819 04/06/21 07.07.16 RC01 DCPRC01 5 L2000227 IMSMSGN2 S 65.61370 0.000713 0.004097 0.058301 04/06/21 07.08.21 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.050928 0.000893 0.000514 0.048140 04/06/21 07.08.21 IFME00 IFME0000 5 L2000022 IMSMSGN2 P 0.048152 0.002865 0.000479 0.043296 04/06/21 07.08.21 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.029030 0.000859 0.028171 04/06/21 07.08.20 IFSF00 IFSF0000 8 L2000156 IMSMSGN5 P 0.024752 0.002703 0.000479 0.020486 04/06/21 07.08.20 IFIN00 IFIN0000 4 L2000156 IMSMSGN1 T 0.026695 0.000842 0.025853 04/06/21 07.08.20 IFIN00 IFIN0000 3 L2000243 IMSMSGN6 S 0.029414 0.000898 0.000504 0.026649 04/06/21 07.08.18 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.034369 0.000732 0.000470 0.032107 04/06/21 07.08.18 IFIN00 IFIN0000 5 L2000243 IMSMSGN2 S 0.028149 0.000722 0.000449 0.026099 04/06/21 07.08.18 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.044534 0.000820 0.000491 0.041842 04/06/21 07.08.17 900IR MOLR900 8 L5000087 IMSMSGN5 D 0.070816 0.001684 0.069132 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 36306 PAGE 3,030 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.08.17 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.042656 0.000686 0.000461 0.040547 04/06/21 07.08.17 IFIN00 IFIN0000 3 L2000156 IMSMSGN6 S 0.031094 0.000893 0.000491 0.028327 04/06/21 07.08.16 IFIC00 IFIC0000 7 L2000151 IMSMSGN3 S 0.041065 0.000735 0.000487 0.038897 04/06/21 07.08.14 RC01 DCPRC01 7 L2000185 IMSMSGN3 S 2.162389 0.000692 0.003929 0.056894 04/06/21 07.08.15 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.050034 0.000768 0.000457 0.047835 04/06/21 07.08.15 IFIC00 IFIC0000 8 L2000290 IMSMSGN5 S 0.037280 0.000799 0.000476 0.034994 04/06/21 07.08.15 IFIC00 IFIC0000 4 L2000290 IMSMSGN1 S 0.033676 0.000842 0.000499 0.031298 04/06/21 07.08.14 IFSG00 IFSG0000 3 L5000126 IMSMSGN6 S 0.026783 0.000594 0.000470 0.024785 04/06/21 07.08.12 RC01C DCPRC01 5 L2000185 IMSMSGN2 S 0.942830 0.000667 0.004708 0.076015 04/06/21 07.08.02 RC01 DCPRC01 7 L2000185 IMSMSGN3 S 10.43206 0.000624 0.004242 0.091169 04/06/21 07.08.12 IFIC00 IFIC0000 9 L2000151 IMSMSGN4 P 0.039250 0.002858 0.000474 0.034620 04/06/21 07.08.12 IFIN00 IFIN0000 8 L2000151 IMSMSGN5 T 0.027029 0.000880 0.026148 04/06/21 07.08.10 IFIN00 IFIN0000 4 L5000106 IMSMSGN1 P 0.029632 0.002965 0.000500 0.025055 04/06/21 07.08.10 IFDE00 IFDE0000 7 L5000106 IMSMSGN3 T 0.045245 0.000854 0.044390 04/06/21 07.08.09 RC08 DCPRC08 3 L2000295 IMSMSGN6 S 0.066648 0.000701 0.004020 0.060817 04/06/21 07.08.09 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.064717 0.000898 0.000505 0.062195 04/06/21 07.08.08 IFME00 IFME0000 9 L4000010 IMSMSGN4 S 0.044743 0.000817 0.000491 0.041891 04/06/21 07.08.06 IFIC00 IFIC0000 8 L2000290 IMSMSGN5 P 0.032765 0.003093 0.000449 0.028166 04/06/21 07.08.06 IFIN00 IFIN0000 4 L2000290 IMSMSGN1 T 0.023466 0.000782 0.022683 04/06/21 07.08.06 IFIN00 IFIN0000 7 L5000110 IMSMSGN3 S 0.119151 0.000842 0.000504 0.116285 04/06/21 07.08.06 IFIN00 IFIN0000 3 L2000151 IMSMSGN6 S 0.030973 0.000769 0.000474 0.028331 04/06/21 07.08.05 RC03C DCPRC03 5 L2000319 IMSMSGN2 S 0.199936 0.000752 0.006410 0.191405 04/06/21 07.08.05 IFIN00 IFIN0000 9 L2000151 IMSMSGN4 S 0.028475 0.000842 0.000458 0.025366 04/06/21 07.08.04 IFIN00 IFIN0000 8 L2000151 IMSMSGN5 S 0.030023 0.000833 0.000466 0.027448 04/06/21 07.08.04 IFIN00 IFIN0000 4 L2000151 IMSMSGN1 S 0.028341 0.000747 0.000453 0.025812 04/06/21 07.08.04 RC08 DCPRC08 7 L2000295 IMSMSGN3 S 0.074030 0.000700 0.004304 0.067845 04/06/21 07.08.04 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.048115 0.000849 0.000479 0.045778 04/06/21 07.08.04 IFIN00 IFIN0000 5 L2000151 IMSMSGN2 S 0.028528 0.000821 0.000474 0.025749 04/06/21 07.08.03 IFIN00 IFIN0000 9 L2000151 IMSMSGN4 S 0.028289 0.000846 0.000508 0.025594 04/06/21 07.08.03 IFME00 IFME0000 8 L2000022 IMSMSGN5 P 0.054641 0.008631 0.000487 0.044107 04/06/21 07.08.02 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.039628 0.000842 0.038785 04/06/21 07.08.02 IFIN00 IFIN0000 3 L2000290 IMSMSGN6 P 0.041629 0.012854 0.000454 0.026846 04/06/21 07.08.02 QA1032IM QA1032IM 5 L2000272 IMSMSGN2 S 0.052249 0.000697 0.003413 0.047306 04/06/21 07.08.02 IFIN00 IFIN0000 9 L5000110 IMSMSGN4 S 0.034463 0.000671 0.000577 0.030846 04/06/21 07.08.02 IFIC00 IFIC0000 8 L2000290 IMSMSGN5 T 0.027931 0.000714 0.027217 04/06/21 07.07.11 RC01C DCPRC01 9 L2000185 IMSMSGN4 S 51.72833 0.000701 0.004841 0.096313 04/06/21 07.08.02 IFDE00 IFDE0000 4 L5000106 IMSMSGN1 S 0.049795 0.000932 0.000487 0.047172 04/06/21 07.08.01 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.042601 0.000739 0.000530 0.040242 04/06/21 07.08.01 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.053959 0.020973 0.000551 0.031452 04/06/21 07.08.01 IFIN00 IFIN0000 9 L5000110 IMSMSGN4 S 0.023856 0.000793 0.000466 0.021686 04/06/21 07.08.01 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.032387 0.000803 0.000474 0.030100 04/06/21 07.08.00 IFIN00 IFIN0000 5 L2000151 IMSMSGN2 P 0.030513 0.002420 0.000466 0.026170 04/06/21 07.08.00 IFIC00 IFIC0000 4 L2000151 IMSMSGN1 T 0.025164 0.000714 0.024450 04/06/21 07.08.00 IFIC00 IFIC0000 3 L2000290 IMSMSGN6 S 0.030351 0.000727 0.000440 0.028272 04/06/21 07.08.00 RC08 DCPRC08 7 L2000295 IMSMSGN3 S 0.063934 0.000744 0.003789 0.058383 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 36351 PAGE 3,031 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.08.00 IFIN00 IFIN0000 9 L5000110 IMSMSGN4 S 0.027397 0.000735 0.000777 0.024091 04/06/21 07.07.59 X80I MOLSX80 8 L5000125 IMSMSGN5 Y 0.058259 0.015881 0.042377 04/06/21 07.07.59 P21I MOLS321 5 L5000125 IMSMSGN2 D 0.084242 0.000795 0.083446 04/06/21 07.07.59 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.035463 0.000888 0.000500 0.032613 04/06/21 07.07.59 S50I MOLS550 3 L5000122 IMSMSGN6 D 0.045437 0.000879 0.044558 04/06/21 07.07.59 IFIN00 IFIN0000 7 L2000306 IMSMSGN3 S 0.027367 0.001091 0.000491 0.024542 04/06/21 07.07.58 S50I MOLS550 9 L5000122 IMSMSGN4 D 0.047772 0.000842 0.046930 04/06/21 07.07.58 IFIN00 IFIN0000 8 L2000308 IMSMSGN5 S 0.046728 0.000795 0.000504 0.042778 04/06/21 07.07.58 RC08 DCPRC08 5 L2000295 IMSMSGN2 S 0.064888 0.000690 0.003814 0.059207 04/06/21 07.07.58 RC03 DCPRC03 4 L2000319 IMSMSGN1 S 0.065977 0.000696 0.003707 0.060270 04/06/21 07.07.57 IFIC00 IFIC0000 3 L2000290 IMSMSGN6 P 0.033762 0.002681 0.000453 0.029618 04/06/21 07.07.57 IFIN00 IFIN0000 7 L2000290 IMSMSGN3 T 0.025023 0.000697 0.024326 04/06/21 07.07.57 IFIN00 IFIN0000 9 L2000308 IMSMSGN4 S 0.031035 0.000863 0.000474 0.028205 04/06/21 07.07.57 IFIN00 IFIN0000 8 L2000156 IMSMSGN5 P 0.032409 0.002716 0.000479 0.027962 04/06/21 07.07.57 IFSF00 IFSF0000 5 L2000156 IMSMSGN2 T 0.016345 0.000799 0.015546 04/06/21 07.07.56 IFIN00 IFIN0000 4 L2000308 IMSMSGN1 S 0.031127 0.000962 0.000491 0.028040 04/06/21 07.07.55 RC08 DCPRC08 3 L2000295 IMSMSGN6 S 0.074084 0.000694 0.003952 0.068399 04/06/21 07.07.55 IFSF00 IFSF0000 7 L2000156 IMSMSGN3 S 0.021861 0.000795 0.000487 0.019613 04/06/21 07.07.54 S50I MOLS550 9 L5000124 IMSMSGN4 D 0.042990 0.000752 0.042237 04/06/21 07.07.53 RC08 DCPRC08 8 L2000195 IMSMSGN5 S 0.071796 0.000807 0.004391 0.065405 04/06/21 07.07.53 IFSF00 IFSF0000 5 L2000156 IMSMSGN2 P 0.020419 0.002565 0.000453 0.016415 04/06/21 07.07.53 IFIN00 IFIN0000 4 L2000156 IMSMSGN1 T 0.026060 0.000782 0.025278 04/06/21 07.07.53 IFIC00 IFIC0000 3 L2000151 IMSMSGN6 S 0.038336 0.000872 0.000504 0.035930 04/06/21 07.07.53 IFIN00 IFIN0000 7 L2000308 IMSMSGN3 S 0.032213 0.000893 0.000513 0.029298 04/06/21 07.07.52 S50I MOLS550 9 L5000124 IMSMSGN4 D 0.066525 0.000714 0.065811 04/06/21 07.07.52 IFDE00 IFDE0000 8 L2000314 IMSMSGN5 S 0.057072 0.000872 0.000495 0.054624 04/06/21 07.07.50 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.033008 0.000803 0.000508 0.030693 04/06/21 07.07.50 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.045443 0.000846 0.000495 0.042785 04/06/21 07.07.49 IFIC00 IFIC0000 3 L2000151 IMSMSGN6 P 0.035777 0.002536 0.000481 0.031769 04/06/21 07.07.49 IFIN00 IFIN0000 7 L2000151 IMSMSGN3 T 0.024929 0.000705 0.024223 04/06/21 07.07.49 IFIN00 IFIN0000 9 L2000320 IMSMSGN4 S 0.024666 0.000907 0.000474 0.022223 04/06/21 07.07.49 IFIN00 IFIN0000 8 L2000156 IMSMSGN5 S 0.029294 0.000906 0.000483 0.026473 04/06/21 07.07.48 IFIN00 IFIN0000 5 L2000308 IMSMSGN2 S 0.028448 0.000889 0.000479 0.025615 04/06/21 07.07.46 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.044436 0.000688 0.000427 0.042419 04/06/21 07.07.46 IFIN00 IFIN0000 3 L2000151 IMSMSGN6 S 0.029642 0.000933 0.000466 0.026986 04/06/21 07.07.46 IFIN00 IFIN0000 7 L5000123 IMSMSGN3 P 0.027067 0.002213 0.000474 0.023360 04/06/21 07.07.46 IFSG00 IFSG0000 9 L5000123 IMSMSGN4 T 0.013545 0.000675 0.012869 04/06/21 07.07.46 IFIN00 IFIN0000 8 L2000151 IMSMSGN5 S 0.026785 0.000739 0.000466 0.024212 04/06/21 07.07.45 IFIN00 IFIN0000 5 L2000290 IMSMSGN2 S 0.029486 0.000868 0.000491 0.026852 04/06/21 07.07.45 IFIN00 IFIN0000 4 L2000151 IMSMSGN1 S 0.030252 0.000851 0.000496 0.027593 04/06/21 07.07.44 IFIN00 IFIN0000 3 L2000243 IMSMSGN6 P 0.030538 0.002553 0.000448 0.026380 04/06/21 07.07.44 IFSG00 IFSG0000 7 L2000243 IMSMSGN3 T 0.014476 0.000599 0.013876 04/06/21 07.07.44 IFDE00 IFDE0000 9 L2000141 IMSMSGN4 S 0.044626 0.000705 0.000483 0.042260 04/06/21 07.07.44 IFIN00 IFIN0000 8 L2000151 IMSMSGN5 S 0.028620 0.000795 0.000453 0.026102 04/06/21 07.07.44 IFDE00 IFDE0000 5 L2000141 IMSMSGN2 S 0.048042 0.000782 0.000466 0.045759 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 36396 PAGE 3,032 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.07.44 IFDE00 IFDE0000 4 L2000141 IMSMSGN1 S 0.048007 0.000684 0.000461 0.045865 04/06/21 07.07.44 IFIN00 IFIN0000 3 L2000320 IMSMSGN6 P 0.030224 0.003104 0.000449 0.025744 04/06/21 07.07.44 IFDE00 IFDE0000 7 L2000141 IMSMSGN3 S 0.069636 0.000645 0.000457 0.067255 04/06/21 07.07.44 IFSG00 IFSG0000 9 L2000320 IMSMSGN4 T 0.016431 0.000756 0.015674 04/06/21 07.07.44 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.050126 0.000688 0.000449 0.048053 04/06/21 07.07.44 IFDE00 IFDE0000 5 L2000141 IMSMSGN2 P 0.055559 0.002086 0.000474 0.051105 04/06/21 07.07.44 IFSG00 IFSG0000 4 L2000141 IMSMSGN1 T 0.014325 0.000594 0.013730 04/06/21 07.07.43 IFSG00 IFSG0000 3 L2000141 IMSMSGN6 P 0.014968 0.001935 0.000453 0.011623 04/06/21 07.07.43 IFDE00 IFDE0000 9 L2000141 IMSMSGN4 T 0.046778 0.004505 0.042273 04/06/21 07.07.43 IFSG00 IFSG0000 7 L5000123 IMSMSGN3 S 0.020831 0.000684 0.000483 0.018681 04/06/21 07.07.43 IFDE01 IFDE0001 8 L2000196 IMSMSGN5 P 0.072278 0.006665 0.000500 0.063232 04/06/21 07.07.43 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 T 0.026799 0.000774 0.026025 04/06/21 07.07.43 RC08 DCPRC08 4 L2000295 IMSMSGN1 S 0.067550 0.000654 0.003784 0.062072 04/06/21 07.07.43 IFIN00 IFIN0000 3 L2000151 IMSMSGN6 S 0.036770 0.000935 0.000508 0.033725 04/06/21 07.07.41 IFIN00 IFIN0000 9 L2000151 IMSMSGN4 P 0.029959 0.002596 0.000502 0.025307 04/06/21 07.07.41 IFIC00 IFIC0000 7 L2000151 IMSMSGN3 T 0.026576 0.000868 0.025708 04/06/21 07.07.40 X80I MOLSX80 8 L5000070 IMSMSGN5 D 0.045833 0.000842 0.044990 04/06/21 07.07.40 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.048324 0.004431 0.000457 0.042470 04/06/21 07.07.39 IFIN00 IFIN0000 4 L5000110 IMSMSGN1 S 0.038128 0.000688 0.000476 0.035664 04/06/21 07.07.39 IFIN00 IFIN0000 3 L2000308 IMSMSGN6 S 0.033410 0.000855 0.000474 0.030601 04/06/21 07.07.39 RC08 DCPRC08 9 L2000295 IMSMSGN4 S 0.072478 0.000710 0.003848 0.066769 04/06/21 07.07.38 IFIN00 IFIN0000 7 L2000196 IMSMSGN3 S 0.028573 0.000863 0.000514 0.025681 04/06/21 07.07.38 IFIC00 IFIC0000 8 L2000151 IMSMSGN5 S 0.036506 0.000795 0.000500 0.034273 04/06/21 07.07.37 IFIN03 IFIN0003 5 L5000097 IMSMSGN2 S 0.033032 0.003851 0.002694 0.025328 04/06/21 07.07.37 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.046225 0.000842 0.000502 0.043855 04/06/21 07.07.37 IFIN00 IFIN0000 3 L2000308 IMSMSGN6 S 0.034513 0.000885 0.000479 0.031717 04/06/21 07.07.36 IFIN00 IFIN0000 9 L2000156 IMSMSGN4 S 0.028697 0.000804 0.000457 0.026111 04/06/21 07.07.36 RC08 DCPRC08 7 L2000295 IMSMSGN3 S 0.064921 0.000727 0.003938 0.059196 04/06/21 07.07.35 X80I MOLSX80 8 L5000070 IMSMSGN5 D 0.047201 0.000748 0.046453 04/06/21 07.07.35 IFIN00 IFIN0000 5 L2000156 IMSMSGN2 S 0.030509 0.000867 0.000470 0.027705 04/06/21 07.07.35 RC08 DCPRC08 4 L2000195 IMSMSGN1 S 0.064468 0.000731 0.004095 0.058465 04/06/21 07.07.35 I20I MOLI020 3 L2000105 IMSMSGN6 S 0.063751 0.000667 0.003900 0.058124 04/06/21 07.07.35 IFIC00 IFIC0000 9 L2000151 IMSMSGN4 P 0.039263 0.002709 0.000519 0.034908 04/06/21 07.07.35 IFIN00 IFIN0000 7 L2000151 IMSMSGN3 T 0.058171 0.028056 0.030114 04/06/21 07.07.35 IFIN00 IFIN0000 7 L2000156 IMSMSGN3 S 0.032803 0.000876 0.000508 0.030140 04/06/21 07.07.34 IFIN00 IFIN0000 5 L2000156 IMSMSGN2 S 0.029289 0.000940 0.000504 0.026832 04/06/21 07.07.34 I20I MOLI020 4 L2000105 IMSMSGN1 P 0.059390 0.005192 0.003729 0.049069 04/06/21 07.07.34 I10I MOLI010 4 L2000105 IMSMSGN1 T 0.059848 0.000899 0.058949 04/06/21 07.07.34 IFIN00 IFIN0000 9 L2000156 IMSMSGN4 S 0.033825 0.000902 0.000496 0.030855 04/06/21 07.07.33 IFIN00 IFIN0000 8 L2000151 IMSMSGN5 S 0.036900 0.001026 0.000526 0.033496 04/06/21 07.07.32 QA1032IM QA1032IM 7 L2000272 IMSMSGN3 S 0.036785 0.000731 0.002685 0.032248 04/06/21 07.07.32 IFIN00 IFIN0000 5 L2000151 IMSMSGN2 S 0.030176 0.000876 0.000478 0.027381 04/06/21 07.07.31 IFIN00 IFIN0000 4 L2000156 IMSMSGN1 S 0.036295 0.000800 0.000453 0.033593 04/06/21 07.07.31 IFIN00 IFIN0000 3 L2000151 IMSMSGN6 S 0.027962 0.000812 0.000557 0.025173 04/06/21 07.07.31 IFIN00 IFIN0000 9 L2000156 IMSMSGN4 S 0.051548 0.020512 0.000440 0.029271 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 36441 PAGE 3,033 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.07.31 IFIN00 IFIN0000 9 L2000151 IMSMSGN4 S 0.030467 0.001090 0.000491 0.027102 04/06/21 07.07.29 X80I MOLSX80 7 L5000070 IMSMSGN3 D 0.046749 0.000877 0.045872 04/06/21 07.07.28 QA1032IM QA1032IM 5 L2000272 IMSMSGN2 S 0.021523 0.000684 0.002057 0.017880 04/06/21 07.07.28 IFIN00 IFIN0000 4 L2000151 IMSMSGN1 S 0.029621 0.000885 0.000487 0.026603 04/06/21 07.07.26 IFIN00 IFIN0000 3 L2000151 IMSMSGN6 P 0.030754 0.003059 0.000470 0.025858 04/06/21 07.07.26 IFIC00 IFIC0000 8 L2000151 IMSMSGN5 T 0.027404 0.000804 0.026600 04/06/21 07.07.26 IFIN00 IFIN0000 9 L2000196 IMSMSGN4 S 0.029074 0.000876 0.000487 0.026330 04/06/21 07.07.25 IFIN00 IFIN0000 7 L2000156 IMSMSGN3 S 0.038193 0.000863 0.000479 0.035361 04/06/21 07.07.24 IFIN00 IFIN0000 5 L2000290 IMSMSGN2 P 0.030976 0.002395 0.000487 0.026814 04/06/21 07.07.24 IFIC00 IFIC0000 4 L2000290 IMSMSGN1 T 0.026945 0.000671 0.026273 04/06/21 07.07.24 IFIN00 IFIN0000 3 L2000156 IMSMSGN6 S 0.031051 0.000860 0.000495 0.028494 04/06/21 07.07.23 I10I MOLI010 8 L2000105 IMSMSGN5 S 0.062848 0.001576 0.003926 0.055921 04/06/21 07.07.23 IFDE00 IFDE0000 9 L2000314 IMSMSGN4 S 0.045696 0.000778 0.000441 0.043310 04/06/21 07.07.23 IFIN00 IFIN0000 7 L2000156 IMSMSGN3 P 0.031425 0.002791 0.000470 0.026898 04/06/21 07.07.23 IFSG00 IFSG0000 5 L2000156 IMSMSGN2 T 0.022222 0.000688 0.021533 04/06/21 07.07.22 IFIC00 IFIC0000 4 L2000290 IMSMSGN1 S 0.029976 0.000868 0.000483 0.027664 04/06/21 07.07.21 IFIC00 IFIC0000 8 L2000151 IMSMSGN5 S 0.040098 0.000829 0.000504 0.037698 04/06/21 07.07.21 IFDE00 IFDE0000 3 L2000314 IMSMSGN6 P 0.054939 0.005923 0.000474 0.047506 04/06/21 07.07.21 IFSG00 IFSG0000 9 L2000314 IMSMSGN4 T 0.013732 0.000825 0.012907 04/06/21 07.07.19 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.040645 0.000734 0.000496 0.038393 04/06/21 07.07.19 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.041685 0.000778 0.000495 0.039069 04/06/21 07.07.19 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.040409 0.000722 0.000479 0.037866 04/06/21 07.07.19 IFIC00 IFIC0000 8 L2000151 IMSMSGN5 P 0.035281 0.002465 0.000457 0.031363 04/06/21 07.07.19 IFIN00 IFIN0000 3 L2000151 IMSMSGN6 T 0.028104 0.000709 0.027395 04/06/21 07.07.19 IFIN01 IFIN0001 9 L5000071 IMSMSGN4 P 0.075935 0.002512 0.000543 0.071251 04/06/21 07.07.18 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 T 0.026218 0.000880 0.025337 04/06/21 07.07.03 RC01C DCPRC01 9 L2000227 IMSMSGN4 S 12.88168 0.000628 0.004120 0.075055 04/06/21 07.07.16 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 P 0.028726 0.002001 0.000440 0.025174 04/06/21 07.07.16 IFIN01 IFIN0001 8 L5000071 IMSMSGN5 T 0.029720 0.003583 0.026136 04/06/21 07.07.16 IFIN00 IFIN0000 3 L2000151 IMSMSGN6 S 0.028587 0.000778 0.000453 0.025880 04/06/21 07.07.15 IFIN00 IFIN0000 9 L2000306 IMSMSGN4 S 0.027393 0.000863 0.000478 0.024932 04/06/21 07.07.15 IFSG00 IFSG0000 7 L2000320 IMSMSGN3 S 0.017142 0.000577 0.000470 0.015148 04/06/21 07.07.15 IFIN00 IFIN0000 5 L2000151 IMSMSGN2 S 0.029436 0.000688 0.000491 0.026842 04/06/21 07.07.15 IFSG00 IFSG0000 4 L2000156 IMSMSGN1 P 0.018167 0.002589 0.000465 0.014023 04/06/21 07.07.15 IFIN00 IFIN0000 8 L2000156 IMSMSGN5 T 0.023172 0.000889 0.022282 04/06/21 07.07.14 IFIN00 IFIN0000 3 L2000151 IMSMSGN6 S 0.034120 0.000868 0.000496 0.031321 04/06/21 07.07.13 IFIN00 IFIN0000 9 L5000006 IMSMSGN4 S 0.031687 0.000743 0.000466 0.029118 04/06/21 07.07.13 IFDE00 IFDE0000 7 L2000187 IMSMSGN3 S 0.051350 0.000855 0.000487 0.048807 04/06/21 07.07.12 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.040393 0.000731 0.000449 0.037896 04/06/21 07.07.11 IFDE00 IFDE0000 4 L5000106 IMSMSGN1 S 0.047284 0.001019 0.000474 0.044769 04/06/21 07.07.11 IFIN00 IFIN0000 8 L2000196 IMSMSGN5 S 0.031277 0.000889 0.000470 0.028011 04/06/21 07.07.11 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.040381 0.000722 0.000500 0.037682 04/06/21 07.06.50 RC01 DCPRC01 5 L2000185 IMSMSGN2 S 20.36750 0.001638 0.003746 0.059346 04/06/21 07.07.10 IFDE00 IFDE0000 7 L5000106 IMSMSGN3 P 0.045989 0.002522 0.000466 0.042081 04/06/21 07.07.10 IFIN00 IFIN0000 5 L5000106 IMSMSGN2 T 0.022965 0.000795 0.022170 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 36486 PAGE 3,034 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.07.10 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.053664 0.000800 0.000474 0.051412 04/06/21 07.07.09 IFME00 IFME0000 8 L2000022 IMSMSGN5 P 0.047555 0.002614 0.000474 0.042947 04/06/21 07.07.09 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.029758 0.000718 0.029039 04/06/21 07.07.09 IFIN00 IFIN0000 9 L2000156 IMSMSGN4 S 0.027829 0.000808 0.000470 0.024601 04/06/21 07.07.09 IFIN00 IFIN0000 7 L2000156 IMSMSGN3 S 0.027915 0.000744 0.000449 0.025645 04/06/21 07.07.09 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 P 0.051663 0.005971 0.000593 0.044140 04/06/21 07.07.09 IFME00 IFME0000 4 L2000228 IMSMSGN1 T 0.038558 0.000666 0.037891 04/06/21 07.07.09 IFIN00 IFIN0000 8 L2000156 IMSMSGN5 S 0.028168 0.000889 0.000487 0.025715 04/06/21 07.07.07 IFIC00 IFIC0000 3 L2000290 IMSMSGN6 S 0.030472 0.000795 0.000470 0.028168 04/06/21 07.07.06 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.036968 0.000705 0.000453 0.034851 04/06/21 07.07.06 X80I MOLSX80 7 L2000266 IMSMSGN3 D 0.054516 0.000714 0.053801 04/06/21 07.07.06 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.042616 0.000731 0.000487 0.039973 04/06/21 07.07.06 X80I MOLSX80 4 L2000266 IMSMSGN1 D 0.044165 0.001013 0.043151 04/06/21 07.07.05 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.042734 0.000641 0.000474 0.040619 04/06/21 07.07.05 IFIN00 IFIN0000 3 L5000006 IMSMSGN6 S 0.034464 0.000730 0.000547 0.031464 04/06/21 07.07.05 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.043764 0.000769 0.000521 0.040970 04/06/21 07.07.05 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.046656 0.000756 0.000496 0.043971 04/06/21 07.07.04 IFIN00 IFIN0000 5 L5000006 IMSMSGN2 S 0.029707 0.000791 0.000449 0.027012 04/06/21 07.07.04 IFIC00 IFIC0000 4 L2000290 IMSMSGN1 S 0.029632 0.000804 0.000474 0.027389 04/06/21 07.07.03 IFIN00 IFIN0000 8 L5000006 IMSMSGN5 S 0.030318 0.000705 0.000466 0.027694 04/06/21 07.07.03 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 S 0.025644 0.000786 0.000462 0.023370 04/06/21 07.06.56 RC01C DCPRC01 4 L2000227 IMSMSGN1 S 7.431824 0.000778 0.003887 0.081485 04/06/21 07.07.03 RC08 DCPRC08 7 L2000295 IMSMSGN3 S 0.066131 0.000746 0.003810 0.060369 04/06/21 07.07.03 IFIN00 IFIN0000 5 L5000006 IMSMSGN2 S 0.032852 0.000906 0.000487 0.029720 04/06/21 07.07.02 IFIN00 IFIN0000 4 L5000006 IMSMSGN1 S 0.038650 0.000863 0.000517 0.035767 04/06/21 07.07.02 IFIN00 IFIN0000 8 L2000156 IMSMSGN5 S 0.045789 0.000940 0.000483 0.042899 04/06/21 07.07.01 IFIN00 IFIN0000 3 L2000151 IMSMSGN6 S 0.034201 0.000799 0.000623 0.031350 04/06/21 07.07.01 RC03C DCPRC03 9 L5000081 IMSMSGN4 S 0.084760 0.000748 0.004879 0.078009 04/06/21 07.07.01 IFIN00 IFIN0000 7 L2000192 IMSMSGN3 S 0.034130 0.000787 0.000462 0.031595 04/06/21 07.07.00 IFIC00 IFIC0000 5 L2000290 IMSMSGN2 S 0.030828 0.000834 0.000470 0.028562 04/06/21 07.07.00 IFIN00 IFIN0000 4 L2000156 IMSMSGN1 S 0.028848 0.000825 0.000479 0.026342 04/06/21 07.07.00 IFME00 IFME0000 8 L2000276 IMSMSGN5 S 0.048315 0.000723 0.000474 0.046021 04/06/21 07.06.59 IFXF02 IFXF9052 6 L2000228 IMSMSGN7 Q 0.544447 0.005520 0.538927 04/06/21 07.07.00 IFIN00 IFIN0000 3 L2000151 IMSMSGN6 P 0.034091 0.002721 0.000752 0.029323 04/06/21 07.07.00 IFDE04 IFDE0004 9 L2000151 IMSMSGN4 T 0.031590 0.004568 0.027022 04/06/21 07.06.59 IFME01 IFME9050 7 L2000228 IMSMSGN3 Q 0.027260 0.006338 0.020921 04/06/21 07.06.59 IFME00 IFME0000 5 L2000228 IMSMSGN2 S 0.045761 0.000803 0.000738 0.044220 04/06/21 07.06.58 RC03 DCPRC03 4 L5000081 IMSMSGN1 S 0.068795 0.002412 0.003887 0.061249 04/06/21 07.06.58 IFIN00 IFIN0000 8 L2000160 IMSMSGN5 S 0.028500 0.000851 0.000474 0.025970 04/06/21 07.06.57 IFIC00 IFIC0000 9 L2000290 IMSMSGN4 S 0.032153 0.000857 0.000457 0.030036 04/06/21 07.06.57 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.043869 0.000791 0.000499 0.041202 04/06/21 07.06.57 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.042387 0.000688 0.000487 0.039895 04/06/21 07.06.57 X80I MOLSX80 5 L5000111 IMSMSGN2 D 0.054269 0.000868 0.053401 04/06/21 07.05.54 RC01 DCPRC01 9 L2000227 IMSMSGN4 S 62.27499 0.000688 0.003769 0.057275 04/06/21 07.06.54 IFIC00 IFIC0000 8 L2000290 IMSMSGN5 S 0.030485 0.000767 0.000475 0.028300 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 36531 PAGE 3,035 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.06.54 IFME00 IFME0000 9 L2000022 IMSMSGN4 P 0.049692 0.002709 0.000517 0.044606 04/06/21 07.06.54 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.026583 0.000885 0.025698 04/06/21 07.06.52 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.038923 0.007044 0.000449 0.030501 04/06/21 07.06.52 IFIN00 IFIN0000 7 L5000110 IMSMSGN3 S 0.039215 0.000756 0.000465 0.036686 04/06/21 07.06.52 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.047470 0.000992 0.000479 0.043678 04/06/21 07.06.51 IFDE00 IFDE0000 8 L2000187 IMSMSGN5 S 0.054109 0.004699 0.000513 0.047962 04/06/21 07.06.51 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.047138 0.000722 0.000474 0.044923 04/06/21 07.06.51 IFIN00 IFIN0000 3 L2000305 IMSMSGN6 S 0.027636 0.000893 0.000562 0.025027 04/06/21 07.06.07 RC01C DCPRC01 8 L2000185 IMSMSGN5 S 43.58429 0.000628 0.004938 0.078157 04/06/21 07.06.49 IFDE04 IFDE0004 7 L2000151 IMSMSGN3 S 0.046600 0.004602 0.000487 0.040364 04/06/21 07.06.46 IFIC00 IFIC0000 4 L2000290 IMSMSGN1 S 0.036776 0.000889 0.000491 0.034338 04/06/21 07.06.45 IFIN00 IFIN0000 8 L2000156 IMSMSGN5 S 0.030997 0.000855 0.003233 0.025177 04/06/21 07.06.44 IFIC00 IFIC0000 9 L2000156 IMSMSGN4 S 0.068310 0.000876 0.000521 0.065438 04/06/21 07.06.43 IFIN00 IFIN0000 5 L5000106 IMSMSGN2 P 0.031994 0.002833 0.000496 0.027329 04/06/21 07.06.43 IFDE00 IFDE0000 7 L5000106 IMSMSGN3 T 0.079068 0.000847 0.078221 04/06/21 07.06.43 RC08 DCPRC08 3 L2000295 IMSMSGN6 S 0.063150 0.000752 0.003964 0.057198 04/06/21 07.06.43 IFSF00 IFSF0000 4 L2000156 IMSMSGN1 Q 0.051858 0.033990 0.017868 04/06/21 07.06.43 IFSF00 IFSF0000 4 L2000156 IMSMSGN1 Q 0.032871 0.005553 0.027318 04/06/21 07.06.43 IFIC03 IFIC9054 6 L2000156 IMSMSGN7 Q 0.044878 0.026840 0.018037 04/06/21 07.06.43 IFIC29 IFIC9073 9 L2000156 IMSMSGN4 Q 0.026999 0.007775 0.019223 04/06/21 07.06.43 IFIC02 IFIC9052 6 L2000156 IMSMSGN7 Q 0.023176 0.007266 0.015910 04/06/21 07.06.43 IFIC00 IFIC0000 5 L2000156 IMSMSGN2 S 0.039237 0.000859 0.001189 0.037189 04/06/21 07.06.42 S27A MOLS427 7 L2000268 IMSMSGN3 D 0.045379 0.001533 0.043845 04/06/21 07.06.41 MXTC MDCDPCD 1 L2000299 NIMSMMS Q 0.077930 0.075332 0.002597 04/06/21 07.06.41 MXTC MDCDPCD 1 L2000299 NIMSMMS Q 0.076332 0.073281 0.003051 04/06/21 07.06.41 MXTC MDCDPCD 1 L2000299 NIMSMMS Q 0.074387 0.071750 0.002637 04/06/21 07.06.41 MXTC MDCDPCD 1 L2000299 NIMSMMS Q 0.074031 0.071499 0.002531 04/06/21 07.06.41 MXTC MDCDPCD 1 L2000299 NIMSMMS Q 0.085250 0.082355 0.002895 04/06/21 07.06.41 MXTC MDCDPCD 1 L2000299 NIMSMMS Q 0.083319 0.079941 0.003378 04/06/21 07.06.41 MXTC MDCDPCD 1 L2000299 NIMSMMS Q 0.080308 0.076536 0.003772 04/06/21 07.06.41 MXTC MDCDPCD 1 L2000299 NIMSMMS Q 0.076878 0.074056 0.002822 04/06/21 07.06.41 MXTC MDCDPCD 1 L2000299 NIMSMMS Q 0.074402 0.071644 0.002757 04/06/21 07.06.41 MXTC MDCDPCD 1 L2000299 NIMSMMS Q 0.072700 0.048235 0.024465 04/06/21 07.06.41 P15AR MOLR315 3 L2000299 IMSMSGN6 D 0.105100 0.001099 0.104001 04/06/21 07.06.41 QA1032IM QA1032IM 8 L2000272 IMSMSGN5 S 0.020356 0.000718 0.002249 0.016356 04/06/21 07.06.40 S27AR MOLR427 4 L2000268 IMSMSGN1 D 0.077095 0.000936 0.076158 04/06/21 07.06.40 RC08 DCPRC08 9 L2000295 IMSMSGN4 S 0.065420 0.000722 0.003666 0.059999 04/06/21 07.06.40 IFME00 IFME0000 5 L2000192 IMSMSGN2 S 0.060242 0.000684 0.000470 0.057736 04/06/21 07.06.40 IFIC00 IFIC0000 7 L2000156 IMSMSGN3 P 0.039760 0.002512 0.000659 0.035183 04/06/21 07.06.40 IFIN00 IFIN0000 3 L2000156 IMSMSGN6 T 0.023874 0.000774 0.023100 04/06/21 07.06.40 S50I MOLS550 8 L5000122 IMSMSGN5 D 0.046505 0.000898 0.045607 04/06/21 07.06.38 IFIN00 IFIN0000 4 L2000308 IMSMSGN1 S 0.034809 0.000886 0.000529 0.031932 04/06/21 07.06.37 IFIC00 IFIC0000 9 L2000290 IMSMSGN4 P 0.030102 0.002369 0.000461 0.026314 04/06/21 07.06.37 IFIN00 IFIN0000 7 L2000290 IMSMSGN3 T 0.021965 0.000720 0.021244 04/06/21 07.06.37 IFDE00 IFDE0000 5 L2000187 IMSMSGN2 P 0.056899 0.006615 0.000457 0.048110 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 36576 PAGE 3,036 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.06.37 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.021851 0.000795 0.021055 04/06/21 07.06.37 IFDE04 IFDE0004 8 L2000151 IMSMSGN5 S 0.044133 0.004756 0.000492 0.037311 04/06/21 07.06.37 IFIN00 IFIN0000 4 L5000006 IMSMSGN1 S 0.048802 0.000863 0.000504 0.045342 04/06/21 07.06.37 IFIN00 IFIN0000 9 L2000156 IMSMSGN4 S 0.039787 0.008444 0.000453 0.029572 04/06/21 07.06.37 IFIN00 IFIN0000 9 L2000308 IMSMSGN4 S 0.029375 0.000791 0.000405 0.026693 04/06/21 07.06.36 IFIN00 IFIN0000 5 L5000006 IMSMSGN2 S 0.030776 0.000830 0.000487 0.027957 04/06/21 07.06.36 S37E MOLS437 8 L2000318 IMSMSGN5 D 0.069608 0.000770 0.068838 04/06/21 07.06.36 IFIN00 IFIN0000 3 L2000308 IMSMSGN6 S 0.032811 0.000718 0.000453 0.030204 04/06/21 07.06.36 RC08 DCPRC08 4 L2000295 IMSMSGN1 S 0.064186 0.000701 0.004495 0.057854 04/06/21 07.06.35 IFIN00 IFIN0000 7 L2000156 IMSMSGN3 S 0.034909 0.000885 0.000517 0.032379 04/06/21 07.06.35 IFIN00 IFIN0000 9 L5000006 IMSMSGN4 S 0.028953 0.000821 0.000479 0.026199 04/06/21 07.06.35 900I MOLS900 5 L5000087 IMSMSGN2 D 0.054407 0.000701 0.053706 04/06/21 07.06.34 IFIN00 IFIN0000 8 L5000006 IMSMSGN5 S 0.046340 0.000854 0.000517 0.043549 04/06/21 07.06.34 IFIN00 IFIN0000 3 L2000156 IMSMSGN6 P 0.034530 0.002484 0.000477 0.030471 04/06/21 07.06.34 IFSG00 IFSG0000 4 L2000156 IMSMSGN1 T 0.014264 0.000598 0.013666 04/06/21 07.06.34 RC08 DCPRC08 7 L2000113 IMSMSGN3 S 0.064512 0.000703 0.003665 0.058907 04/06/21 07.06.34 IFIN00 IFIN0000 9 L5000006 IMSMSGN4 S 0.033458 0.000740 0.000487 0.030982 04/06/21 07.06.34 MMMM MOLPMNU 5 L2000318 IMSMSGN2 Y 0.061095 0.000833 0.060261 04/06/21 07.06.33 S27IR MOLR427 8 L2000318 IMSMSGN5 D 0.063861 0.000889 0.062972 04/06/21 07.06.33 IFIN00 IFIN0000 3 L2000290 IMSMSGN6 P 0.031341 0.002583 0.000470 0.027017 04/06/21 07.06.33 IFIC00 IFIC0000 4 L2000290 IMSMSGN1 T 0.026109 0.000812 0.025296 04/06/21 07.06.33 X80I MOLSX80 9 L2000302 IMSMSGN4 D 0.049944 0.000919 0.049024 04/06/21 07.06.33 IFIN00 IFIN0000 7 L5000006 IMSMSGN3 S 0.030607 0.000889 0.000483 0.027694 04/06/21 07.06.33 IFDE00 IFDE0000 5 L2000141 IMSMSGN2 S 0.076212 0.005177 0.000564 0.069135 04/06/21 07.06.32 IFDE04 IFDE0004 8 L2000151 IMSMSGN5 S 0.053298 0.004392 0.000475 0.046811 04/06/21 07.06.32 IFIC00 IFIC0000 3 L2000290 IMSMSGN6 S 0.028923 0.000817 0.000508 0.026539 04/06/21 07.06.32 IFIN00 IFIN0000 4 L2000196 IMSMSGN1 S 0.032404 0.000911 0.000483 0.029435 04/06/21 07.06.30 RC08 DCPRC08 9 L2000295 IMSMSGN4 S 0.062017 0.000756 0.004093 0.056106 04/06/21 07.06.30 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.035113 0.001116 0.000496 0.031649 04/06/21 07.06.28 IFDE00 IFDE0000 5 L2000141 IMSMSGN2 S 0.048724 0.004542 0.000457 0.042730 04/06/21 07.06.28 X80I MOLSX80 8 L2000317 IMSMSGN5 D 0.044641 0.000731 0.043910 04/06/21 07.06.28 RC08 DCPRC08 3 L2000113 IMSMSGN6 S 0.066570 0.000808 0.003927 0.060486 04/06/21 07.06.27 IFIC00 IFIC0000 4 L2000290 IMSMSGN1 P 0.036133 0.005554 0.000470 0.029053 04/06/21 07.06.27 IFIN00 IFIN0000 9 L2000290 IMSMSGN4 T 0.022853 0.000876 0.021976 04/06/21 07.06.26 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.059762 0.000612 0.003883 0.054150 04/06/21 07.06.26 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 S 0.026701 0.000812 0.000470 0.024384 04/06/21 07.06.26 RC08 DCPRC08 8 L2000113 IMSMSGN5 S 0.062820 0.000646 0.003635 0.057528 04/06/21 07.06.26 S50I MOLS550 3 L5000122 IMSMSGN6 D 0.043772 0.001291 0.042481 04/06/21 07.06.26 900I MOLS900 4 L5000087 IMSMSGN1 D 0.068030 0.001475 0.066555 04/06/21 07.06.24 IFIN00 IFIN0000 9 L5000006 IMSMSGN4 S 0.031557 0.000859 0.000500 0.028512 04/06/21 07.06.23 IFIN00 IFIN0000 7 L5000006 IMSMSGN3 S 0.030330 0.000774 0.000449 0.027714 04/06/21 07.06.23 MMMM MOLPMNU 5 L2000317 IMSMSGN2 D 0.059618 0.000919 0.058699 04/06/21 07.06.23 IFME00 IFME0000 8 L2000231 IMSMSGN5 P 0.053219 0.002719 0.000479 0.048525 04/06/21 07.06.23 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 T 0.029988 0.000731 0.029257 04/06/21 07.06.22 RC08 DCPRC08 4 L2000113 IMSMSGN1 S 0.067260 0.000645 0.003792 0.061831 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 36621 PAGE 3,037 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.06.22 XRFM MOLPMNU 9 L5000087 IMSMSGN4 Y 0.061975 0.000949 0.061026 04/06/21 07.06.22 X80I MOLSX80 7 L5000087 IMSMSGN3 D 0.045782 0.000727 0.045055 04/06/21 07.06.22 IFIN00 IFIN0000 5 L5000006 IMSMSGN2 S 0.035656 0.000894 0.000517 0.032663 04/06/21 07.06.22 IFIN00 IFIN0000 8 L5000006 IMSMSGN5 S 0.031198 0.000854 0.000524 0.028228 04/06/21 07.06.21 RC08 DCPRC08 3 L2000295 IMSMSGN6 S 0.064890 0.000808 0.003977 0.058755 04/06/21 07.06.20 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.051173 0.000885 0.000513 0.048745 04/06/21 07.06.20 IFME00 IFME0000 9 L4000010 IMSMSGN4 S 0.043724 0.000855 0.000500 0.040894 04/06/21 07.06.19 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.033084 0.000885 0.000491 0.030271 04/06/21 07.06.18 IFSG00 IFSG0000 5 L2000156 IMSMSGN2 P 0.017036 0.002558 0.000530 0.012601 04/06/21 07.06.18 IFIN00 IFIN0000 8 L2000156 IMSMSGN5 T 0.025082 0.000902 0.024180 04/06/21 07.06.18 S27I MOLS427 3 L2000315 IMSMSGN6 D 0.045084 0.000709 0.044375 04/06/21 07.06.17 IFDE04 IFDE0004 4 L2000151 IMSMSGN1 S 0.042457 0.004757 0.000483 0.035548 04/06/21 07.06.17 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.032987 0.000906 0.000500 0.030307 04/06/21 07.06.16 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.056209 0.000941 0.000425 0.053393 04/06/21 07.06.15 RC02 DCPRC02 5 L2000312 IMSMSGN2 S 0.066163 0.000787 0.003524 0.060454 04/06/21 07.06.14 RC02C DCPRC02 8 L2000312 IMSMSGN5 S 0.087184 0.000688 0.008906 0.076335 04/06/21 07.06.14 X80I MOLSX80 4 L2000100 IMSMSGN1 D 0.045900 0.000846 0.045053 04/06/21 07.06.14 IFDE00 IFDE0000 9 L2000141 IMSMSGN4 S 0.058561 0.005053 0.000487 0.051294 04/06/21 07.06.13 IFIN00 IFIN0000 7 L5000006 IMSMSGN3 S 0.033220 0.000940 0.000525 0.029895 04/06/21 07.06.12 RC08 DCPRC08 3 L2000316 IMSMSGN6 S 0.066808 0.000859 0.004207 0.060180 04/06/21 07.06.12 IFDE04 IFDE0004 5 L2000151 IMSMSGN2 S 0.034403 0.000911 0.000517 0.031299 04/06/21 07.06.10 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.060371 0.000783 0.003423 0.055195 04/06/21 07.06.10 IFIN00 IFIN0000 4 L5000072 IMSMSGN1 S 0.043737 0.000825 0.000499 0.041129 04/06/21 07.06.10 IFSG00 IFSG0000 9 L2000314 IMSMSGN4 S 0.019321 0.000615 0.000491 0.017146 04/06/21 07.06.10 IFDE04 IFDE0004 7 L2000151 IMSMSGN3 S 0.034882 0.000919 0.000483 0.031764 04/06/21 07.06.08 MMMM MOLPMNU 3 L2000315 IMSMSGN6 D 0.063642 0.000747 0.062895 04/06/21 07.06.08 IFDE04 IFDE0004 5 L2000151 IMSMSGN2 S 0.036541 0.000881 0.000521 0.033505 04/06/21 07.06.07 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.038495 0.000628 0.000419 0.036553 04/06/21 07.05.26 RC01 DCPRC01 4 L2000185 IMSMSGN1 S 40.65463 0.000654 0.004109 0.066257 04/06/21 07.06.07 IFME00 IFME0000 9 L2000262 IMSMSGN4 P 0.047559 0.002734 0.000474 0.043099 04/06/21 07.06.07 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.027773 0.000714 0.027059 04/06/21 07.06.06 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.045054 0.007749 0.000487 0.035497 04/06/21 07.06.06 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.026858 0.000632 0.026225 04/06/21 07.06.06 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016377 0.001974 0.000478 0.012860 04/06/21 07.06.06 IFME00 IFME0000 8 L2000262 IMSMSGN5 T 0.036910 0.000703 0.036207 04/06/21 07.06.06 P22I MOLS322 9 L5000089 IMSMSGN4 D 0.058846 0.000724 0.058121 04/06/21 07.06.06 QA1032IM QA1032IM 7 L2000272 IMSMSGN3 S 0.045129 0.001334 0.002087 0.040925 04/06/21 07.06.06 IFME00 IFME0000 3 L2000262 IMSMSGN6 P 0.052617 0.002762 0.000572 0.047829 04/06/21 07.06.06 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.029140 0.000722 0.028418 04/06/21 07.06.06 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.033683 0.002476 0.000465 0.029261 04/06/21 07.06.06 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.014057 0.000709 0.013347 04/06/21 07.06.06 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.016597 0.002105 0.000462 0.013074 04/06/21 07.06.06 IFME00 IFME0000 7 L2000262 IMSMSGN3 T 0.038675 0.000693 0.037982 04/06/21 07.06.05 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.058544 0.000697 0.000508 0.055689 04/06/21 07.06.05 IFME00 IFME0000 5 L2000262 IMSMSGN2 P 0.053584 0.005037 0.000494 0.046465 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 36666 PAGE 3,038 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.06.05 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.033844 0.000705 0.033139 04/06/21 07.06.05 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.064836 0.000645 0.003626 0.059384 04/06/21 07.06.05 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.041419 0.002502 0.000487 0.037229 04/06/21 07.06.05 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014150 0.000598 0.013551 04/06/21 07.06.05 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015520 0.001864 0.000478 0.012237 04/06/21 07.06.05 IFME00 IFME0000 5 L2000262 IMSMSGN2 T 0.034146 0.000675 0.033471 04/06/21 07.06.05 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.043771 0.000684 0.000448 0.041618 04/06/21 07.06.04 IFME00 IFME0000 8 L2000262 IMSMSGN5 P 0.076396 0.006928 0.000513 0.067497 04/06/21 07.06.04 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.062776 0.000799 0.061976 04/06/21 07.06.04 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.035375 0.002871 0.000470 0.030658 04/06/21 07.06.04 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014859 0.000581 0.014278 04/06/21 07.06.04 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.016273 0.001899 0.000461 0.012998 04/06/21 07.06.04 IFME00 IFME0000 4 L2000262 IMSMSGN1 T 0.035479 0.000679 0.034799 04/06/21 07.06.04 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.041229 0.000671 0.000479 0.039088 04/06/21 07.06.04 IFME00 IFME0000 9 L2000262 IMSMSGN4 P 0.046265 0.003746 0.000445 0.040792 04/06/21 07.06.04 IFDE04 IFDE0004 7 L2000151 IMSMSGN3 S 0.098866 0.000850 0.000568 0.095173 04/06/21 07.06.04 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.083293 0.000816 0.082477 04/06/21 07.06.02 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.099886 0.016391 0.000577 0.080166 04/06/21 07.06.02 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.046395 0.000915 0.045480 04/06/21 07.06.02 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016045 0.001919 0.000470 0.012621 04/06/21 07.06.02 IFME00 IFME0000 9 L2000262 IMSMSGN4 T 0.033816 0.000662 0.033153 04/06/21 07.06.02 IFME00 IFME0000 7 L2000262 IMSMSGN3 S 0.042049 0.000646 0.000491 0.039901 04/06/21 07.06.02 IFME00 IFME0000 3 L2000262 IMSMSGN6 P 0.045820 0.003125 0.000461 0.040866 04/06/21 07.06.02 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.027743 0.000726 0.027016 04/06/21 07.06.02 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.039919 0.009236 0.000466 0.028819 04/06/21 07.06.02 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.020698 0.000670 0.020027 04/06/21 07.06.02 IFSG00 IFSG0000 9 L2000313 IMSMSGN4 S 0.039150 0.001760 0.000409 0.035702 04/06/21 07.06.01 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016054 0.002005 0.000461 0.012618 04/06/21 07.06.01 IFME00 IFME0000 3 L2000262 IMSMSGN6 T 0.038567 0.000676 0.037891 04/06/21 07.06.01 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.042635 0.000632 0.000448 0.040486 04/06/21 07.06.01 P22I MOLS322 4 L5000089 IMSMSGN1 D 0.075023 0.000547 0.074475 04/06/21 07.06.01 IFME00 IFME0000 8 L2000262 IMSMSGN5 P 0.050880 0.002590 0.000508 0.046167 04/06/21 07.06.01 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.028974 0.000744 0.028230 04/06/21 07.06.01 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.033708 0.002506 0.000453 0.029378 04/06/21 07.06.01 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.013839 0.000607 0.013231 04/06/21 07.06.01 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.015816 0.001991 0.000478 0.012359 04/06/21 07.06.01 IFME00 IFME0000 8 L2000262 IMSMSGN5 T 0.036222 0.000812 0.035410 04/06/21 07.06.01 IFDE04 IFDE0004 4 L2000151 IMSMSGN1 S 0.035879 0.000872 0.000487 0.032793 04/06/21 07.06.00 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.031543 0.000889 0.000483 0.028501 04/06/21 07.05.59 IFDE04 IFDE0004 7 L2000151 IMSMSGN3 S 0.046566 0.004581 0.000496 0.039698 04/06/21 07.05.58 IFIN00 IFIN0000 3 L2000305 IMSMSGN6 S 0.062591 0.000872 0.000487 0.059943 04/06/21 07.05.57 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.034633 0.000880 0.000512 0.031517 04/06/21 07.05.57 X80I MOLSX80 8 L5000070 IMSMSGN5 D 0.046766 0.001415 0.045351 04/06/21 07.05.56 IFDE00 IFDE0000 4 L5000106 IMSMSGN1 P 0.052720 0.006478 0.000487 0.044374 04/06/21 07.05.56 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 T 0.023437 0.000722 0.022714 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 36711 PAGE 3,039 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.05.56 RC08 DCPRC08 7 L2000295 IMSMSGN3 S 0.064154 0.000782 0.003899 0.058284 04/06/21 07.05.56 P22I MOLS322 3 L5000089 IMSMSGN6 Y 0.067004 0.000889 0.066115 04/06/21 07.05.55 P11IR MOLR311 5 L5000089 IMSMSGN2 D 0.063073 0.001000 0.062073 04/06/21 07.05.55 RC08 DCPRC08 8 L4000024 IMSMSGN5 S 0.065041 0.000821 0.003928 0.058976 04/06/21 07.05.54 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.029637 0.000881 0.000892 0.026837 04/06/21 07.05.37 RC01C DCPRC01 4 L2000227 IMSMSGN1 S 16.30420 0.000654 0.004376 0.078907 04/06/21 07.05.53 RC02C DCPRC02 7 L2000312 IMSMSGN3 S 0.101729 0.000744 0.004837 0.094976 04/06/21 07.05.52 RC08 DCPRC08 3 L4000024 IMSMSGN6 S 0.065707 0.000735 0.003891 0.059940 04/06/21 07.05.52 IFDE04 IFDE0004 5 L2000151 IMSMSGN2 S 0.035819 0.000906 0.000530 0.032608 04/06/21 07.05.51 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.035771 0.000893 0.000513 0.033014 04/06/21 07.05.50 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.061632 0.000735 0.004152 0.055563 04/06/21 07.05.49 RC08 DCPRC08 9 L2000295 IMSMSGN4 S 0.064285 0.000814 0.004285 0.057968 04/06/21 07.05.48 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.026335 0.000769 0.000457 0.023891 04/06/21 07.05.48 IFIN00 IFIN0000 3 L2000254 IMSMSGN6 S 0.037028 0.001265 0.000487 0.033883 04/06/21 07.05.48 IFIN01 IFIN0001 5 L5000071 IMSMSGN2 P 0.088457 0.005359 0.000495 0.081126 04/06/21 07.05.48 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 T 0.022017 0.000923 0.021093 04/06/21 07.05.45 RC02 DCPRC02 4 L2000312 IMSMSGN1 S 0.058952 0.000714 0.003592 0.053432 04/06/21 07.05.45 RC08 DCPRC08 9 L2000295 IMSMSGN4 S 0.062257 0.000675 0.003656 0.056778 04/06/21 07.05.45 RC02C DCPRC02 7 L2000312 IMSMSGN3 S 0.085163 0.000722 0.005062 0.077959 04/06/21 07.05.44 IFME00 IFME0000 3 L2000022 IMSMSGN6 P 0.054611 0.003139 0.000491 0.049638 04/06/21 07.05.44 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.027234 0.000843 0.026391 04/06/21 07.05.44 IFDE04 IFDE0004 8 L2000151 IMSMSGN5 P 0.031451 0.002562 0.000483 0.027286 04/06/21 07.05.44 IFIN00 IFIN0000 4 L2000151 IMSMSGN1 T 0.023380 0.000872 0.022507 04/06/21 07.05.43 RC08 DCPRC08 9 L2000236 IMSMSGN4 S 0.064934 0.000765 0.003870 0.059179 04/06/21 07.05.43 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.032922 0.000765 0.000470 0.030668 04/06/21 07.05.43 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.032740 0.000821 0.000491 0.030341 04/06/21 07.05.41 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.036275 0.000855 0.000528 0.033845 04/06/21 07.05.41 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.029106 0.000867 0.000508 0.026278 04/06/21 07.05.40 A40I MOLR540 4 L5000119 IMSMSGN1 D 0.051763 0.000722 0.051040 04/06/21 07.05.40 IFIC00 IFIC0000 9 L2000231 IMSMSGN4 S 0.034132 0.000939 0.000471 0.031676 04/06/21 07.05.40 RC02 DCPRC02 7 L2000312 IMSMSGN3 S 0.078936 0.000718 0.003981 0.073130 04/06/21 07.05.39 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.029331 0.000752 0.000449 0.026762 04/06/21 07.05.39 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.034103 0.007121 0.026982 04/06/21 07.05.39 IFIC00 IFIC0000 5 L2000231 IMSMSGN2 S 0.061398 0.000825 0.000693 0.059880 04/06/21 07.05.39 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.031336 0.000706 0.000440 0.028985 04/06/21 07.05.38 A40I MOLR540 4 L5000119 IMSMSGN1 D 0.062826 0.000722 0.062104 04/06/21 07.05.38 IFIN00 IFIN0000 9 L2000151 IMSMSGN4 P 0.033662 0.005110 0.000484 0.026614 04/06/21 07.05.38 IFDE04 IFDE0004 7 L2000151 IMSMSGN3 T 0.032270 0.005166 0.027104 04/06/21 07.05.38 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.033808 0.000774 0.000487 0.031230 04/06/21 07.05.38 RC08 DCPRC08 5 L2000236 IMSMSGN2 S 0.070456 0.000821 0.004152 0.064286 04/06/21 07.05.37 A40I MOLR540 8 L5000119 IMSMSGN5 D 0.058123 0.001338 0.056784 04/06/21 07.05.01 RC01 DCPRC01 8 L2000227 IMSMSGN5 S 36.47652 0.000756 0.005164 0.071048 04/06/21 07.05.37 IFME00 IFME0000 9 L2000199 IMSMSGN4 P 0.065603 0.005557 0.000487 0.058081 04/06/21 07.05.37 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 T 0.041648 0.000765 0.040883 04/06/21 07.05.37 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.030174 0.000770 0.000461 0.027805 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 36756 PAGE 3,040 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.05.37 RC03 DCPRC03 5 L2000311 IMSMSGN2 S 0.052897 0.000778 0.004165 0.046630 04/06/21 07.05.36 IFIN00 IFIN0000 8 L2000254 IMSMSGN5 P 0.059441 0.002323 0.000483 0.055282 04/06/21 07.05.36 IFSG00 IFSG0000 4 L2000254 IMSMSGN1 T 0.017045 0.000739 0.016305 04/06/21 07.05.35 IFIC00 IFIC0000 9 L2000231 IMSMSGN4 P 0.048237 0.005765 0.000466 0.040642 04/06/21 07.05.35 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 T 0.025805 0.000773 0.025031 04/06/21 07.05.35 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 S 0.033457 0.000932 0.000528 0.030295 04/06/21 07.05.34 P11I MOLS311 5 L5000089 IMSMSGN2 D 0.058863 0.000739 0.058123 04/06/21 07.05.34 RC02 DCPRC02 8 L2000312 IMSMSGN5 S 0.053778 0.001778 0.003836 0.046715 04/06/21 07.05.33 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 P 0.044063 0.002566 0.000478 0.039172 04/06/21 07.05.33 IFME00 IFME0000 9 L2000199 IMSMSGN4 T 0.036934 0.000782 0.036151 04/06/21 07.05.32 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.033933 0.001000 0.000526 0.031218 04/06/21 07.05.32 QA1032IM QA1032IM 3 L2000272 IMSMSGN6 P 0.020474 0.002849 0.002704 0.013752 04/06/21 07.05.32 QA1034IM QA1034IM 3 L2000272 IMSMSGN6 T 0.016084 0.000722 0.015361 04/06/21 07.05.31 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.027281 0.000736 0.000470 0.024992 04/06/21 07.05.31 QA1034IM QA1034IM 4 L2000272 IMSMSGN1 S 0.031789 0.000722 0.001920 0.027985 04/06/21 07.05.30 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.011022 0.004325 0.006697 04/06/21 07.05.30 S27AR MOLR427 9 L2000268 IMSMSGN4 D 0.079866 0.001006 0.078860 04/06/21 07.05.30 IFIN03 IFIN0003 7 L5000097 IMSMSGN3 S 0.039162 0.004658 0.002473 0.030761 04/06/21 07.05.30 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.035801 0.000774 0.000503 0.033479 04/06/21 07.05.30 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.045429 0.000827 0.000500 0.042525 04/06/21 07.05.29 RC08 DCPRC08 8 L2000236 IMSMSGN5 S 0.068903 0.000705 0.004270 0.062729 04/06/21 07.05.29 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.023639 0.000701 0.001027 0.020582 04/06/21 07.05.29 IFDE04 IFDE0004 9 L2000151 IMSMSGN4 S 0.047104 0.000854 0.000504 0.044380 04/06/21 07.05.29 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.043111 0.000637 0.000466 0.041047 04/06/21 07.05.29 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.024176 0.000731 0.000979 0.021248 04/06/21 07.05.29 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.042314 0.000671 0.000470 0.039447 04/06/21 07.05.29 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.026827 0.000735 0.001034 0.023433 04/06/21 07.05.29 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.024082 0.000799 0.000520 0.021304 04/06/21 07.05.28 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.026293 0.000709 0.000453 0.023838 04/06/21 07.05.28 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.042729 0.000641 0.000489 0.039856 04/06/21 07.05.28 IFME00 IFME0000 5 L2000231 IMSMSGN2 S 0.039957 0.000659 0.000487 0.037403 04/06/21 07.05.28 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.028119 0.000885 0.000483 0.024990 04/06/21 07.05.28 MMMM MOLPMNU 8 L5000122 IMSMSGN5 D 0.066615 0.000692 0.065922 04/06/21 07.05.28 P11I MOLS311 4 L5000089 IMSMSGN1 D 0.073541 0.001304 0.072236 04/06/21 07.05.28 IFIN00 IFIN0000 9 L2000308 IMSMSGN4 S 0.037794 0.000735 0.000468 0.035072 04/06/21 07.05.27 IFME00 IFME0000 7 L2000231 IMSMSGN3 S 0.041134 0.000816 0.000496 0.038574 04/06/21 07.05.27 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.028495 0.000819 0.000521 0.026073 04/06/21 07.05.27 QA1034IM QA1034IM 3 L2000272 IMSMSGN6 P 0.026111 0.003519 0.002404 0.018822 04/06/21 07.05.27 QA1032IM QA1032IM 3 L2000272 IMSMSGN6 T 0.016007 0.000744 0.015263 04/06/21 07.05.26 IFME00 IFME0000 9 L2000199 IMSMSGN4 S 0.047644 0.000715 0.000449 0.045557 04/06/21 06.53.31 RC01 DCPRC01 9 L2000183 IMSMSGN4 Z 715.5116 0.000834 0.003806 0.060504 04/06/21 06.52.07 IFIC26 IFIC9070 9 L2000251 IMSMSGN4 Z 799.2437 0.003622 799.1849 0.055150 04/06/21 06.52.01 IFIC26 IFIC9070 9 L2000251 IMSMSGN4 Z 804.6154 0.003325 804.5526 0.059453 04/06/21 06.49.02 RC10 DCPRC10 9 L5000101 IMSMSGN4 Z 982.9782 0.000655 0.003648 0.044741 04/06/21 06.47.51 IFIC26 IFIC9070 7 L2000120 IMSMSGN3 Z 1054.714 0.003991 1054.624 0.085840 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 36801 PAGE 3,041 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.47.34 IFIC26 IFIC9070 7 L2000120 IMSMSGN3 Z 1071.734 0.004020 1071.653 0.076879 04/06/21 06.47.15 IFIC26 IFIC9070 9 L2000120 IMSMSGN4 Z 1090.503 0.004307 1089.608 0.890157 04/06/21 06.45.03 IFIC26 IFIC9070 3 L2000120 IMSMSGN6 Z 1222.666 0.006466 1222.594 0.065450 04/06/21 06.48.40 RC01 DCPRC01 5 L2000241 IMSMSGN2 Z 1005.067 0.000831 0.003618 0.062288 04/06/21 06.46.21 IFIC26 IFIC9070 3 L2000251 IMSMSGN6 Z 1144.733 0.004458 1144.664 0.064031 04/06/21 06.46.15 IFIC26 IFIC9070 7 L2000251 IMSMSGN3 Z 1150.107 0.005913 1149.131 0.969644 04/06/21 06.46.51 IFIC26 IFIC9070 8 L2000120 IMSMSGN5 Z 1114.794 0.003824 1113.897 0.893667 04/06/21 06.50.59 IFIC26 IFIC9070 4 L2000251 IMSMSGN1 Z 867.1460 0.003484 866.4302 0.712317 04/06/21 06.50.53 IFIC26 IFIC9070 3 L2000251 IMSMSGN6 Z 872.4637 0.003536 871.4428 1.017433 04/06/21 06.46.10 IFIC26 IFIC9070 4 L2000251 IMSMSGN1 Z 1155.530 0.006041 1155.468 0.056288 04/06/21 06.46.26 IFIC26 IFIC9070 3 L2000251 IMSMSGN6 Z 1139.356 0.003464 1139.126 0.227066 04/06/21 06.50.48 IFIC26 IFIC9070 7 L2000251 IMSMSGN3 Z 877.8726 0.006885 877.2104 0.655220 04/06/21 07.05.23 RC01C DCPRC01 8 L2000185 IMSMSGN5 S 3.071090 0.000641 0.004491 0.080192 04/06/21 07.05.26 IFME00 IFME0000 7 L2000231 IMSMSGN3 P 0.045712 0.002351 0.000494 0.041135 04/06/21 07.05.26 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 T 0.027483 0.000774 0.026709 04/06/21 07.05.26 RC08 DCPRC08 8 L2000295 IMSMSGN5 S 0.063275 0.000662 0.003575 0.057845 04/06/21 07.05.25 IFIN00 IFIN0000 3 L2000308 IMSMSGN6 P 0.031746 0.002729 0.000487 0.027400 04/06/21 07.05.25 IFSG00 IFSG0000 9 L2000308 IMSMSGN4 T 0.014742 0.000654 0.014088 04/06/21 07.05.25 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.040037 0.000885 0.000513 0.037176 04/06/21 07.05.24 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.032910 0.000847 0.000466 0.030336 04/06/21 07.05.23 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.033144 0.000808 0.000495 0.030738 04/06/21 07.05.06 RC01 DCPRC01 5 L2000185 IMSMSGN2 S 16.73517 0.000632 0.003438 0.056442 04/06/21 07.05.23 IFME00 IFME0000 3 L2000231 IMSMSGN6 S 0.044890 0.000698 0.000475 0.042683 04/06/21 07.05.23 IFIN00 IFIN0000 9 L2000305 IMSMSGN4 S 0.032956 0.000713 0.000574 0.030276 04/06/21 07.05.23 RC08 DCPRC08 4 L2000295 IMSMSGN1 S 0.065066 0.000692 0.003872 0.059484 04/06/21 07.05.22 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.048827 0.000662 0.000500 0.046322 04/06/21 07.05.22 MMMM MOLPMNU 5 L5000089 IMSMSGN2 D 0.064626 0.000671 0.063954 04/06/21 07.05.22 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.062291 0.022524 0.000436 0.038109 04/06/21 07.05.22 IFME00 IFME0000 8 L2000231 IMSMSGN5 S 0.040073 0.000829 0.000483 0.037735 04/06/21 07.05.21 IFME00 IFME0000 3 L2000022 IMSMSGN6 P 0.046574 0.002660 0.000466 0.042012 04/06/21 07.05.21 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.029902 0.000744 0.029158 04/06/21 07.05.19 RC03 DCPRC03 7 L4000045 IMSMSGN3 S 0.074169 0.000705 0.004379 0.067755 04/06/21 07.05.19 QA1032IM QA1032IM 5 L2000272 IMSMSGN2 S 0.037081 0.000735 0.002044 0.033231 04/06/21 07.05.18 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.033816 0.000790 0.000461 0.031524 04/06/21 07.05.18 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.049151 0.000722 0.000532 0.046266 04/06/21 07.05.18 IFSG00 IFSG0000 3 L2000310 IMSMSGN6 S 0.017560 0.000645 0.000462 0.015570 04/06/21 07.05.17 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.044431 0.000658 0.000474 0.041999 04/06/21 07.05.17 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.043384 0.000598 0.000453 0.040992 04/06/21 07.05.17 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.027412 0.000889 0.000466 0.024898 04/06/21 07.05.17 IFIN00 IFIN0000 9 L2000305 IMSMSGN4 S 0.027011 0.000724 0.000486 0.024826 04/06/21 07.05.17 IFIN00 IFIN0000 8 L2000288 IMSMSGN5 P 0.028016 0.001885 0.000453 0.024522 04/06/21 07.05.17 IFSG00 IFSG0000 3 L2000288 IMSMSGN6 T 0.012694 0.000564 0.012129 04/06/21 07.05.17 IFIN00 IFIN0000 4 L2000305 IMSMSGN1 S 0.025944 0.000731 0.000474 0.023516 04/06/21 07.05.17 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.043399 0.000748 0.000518 0.040688 04/06/21 07.05.17 IFIN00 IFIN0000 5 L2000305 IMSMSGN2 S 0.027403 0.000855 0.000474 0.024934 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 36846 PAGE 3,042 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.05.16 IFME00 IFME0000 9 L2000231 IMSMSGN4 P 0.044458 0.002164 0.000496 0.040315 04/06/21 07.05.16 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 T 0.029324 0.000859 0.028464 04/06/21 07.05.16 IFIN00 IFIN0000 3 L2000305 IMSMSGN6 P 0.028389 0.002104 0.000697 0.024500 04/06/21 07.05.16 IFSG00 IFSG0000 4 L2000305 IMSMSGN1 T 0.014304 0.000735 0.013568 04/06/21 07.05.14 RC08 DCPRC08 7 L2000236 IMSMSGN3 S 0.066541 0.000731 0.003981 0.060820 04/06/21 07.05.14 RC03 DCPRC03 5 L4000045 IMSMSGN2 S 0.054075 0.002095 0.003686 0.046969 04/06/21 07.05.14 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.036226 0.000915 0.000504 0.033714 04/06/21 07.05.13 P15A MOLS315 8 L2000299 IMSMSGN5 Y 0.050412 0.003718 0.046694 04/06/21 07.05.13 P15IR MOLR315 3 L2000299 IMSMSGN6 D 0.082452 0.000957 0.081494 04/06/21 07.05.13 I50I MOLI050 4 L5000113 IMSMSGN1 S 0.053148 0.000714 0.003856 0.047299 04/06/21 07.05.12 IFDE04 IFDE0004 7 L2000151 IMSMSGN3 S 0.048391 0.000932 0.000500 0.045325 04/06/21 07.05.11 RC08 DCPRC08 5 L2000295 IMSMSGN2 S 0.062229 0.000744 0.003972 0.056413 04/06/21 07.05.11 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.055264 0.000803 0.000500 0.052158 04/06/21 07.05.10 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.046313 0.000722 0.000479 0.043641 04/06/21 07.05.10 IFSG00 IFSG0000 3 L2000288 IMSMSGN6 S 0.018057 0.000722 0.000492 0.015825 04/06/21 07.05.09 S27A MOLS427 4 L2000268 IMSMSGN1 Y 0.049661 0.001586 0.048075 04/06/21 07.05.09 S27AR MOLR427 7 L2000268 IMSMSGN3 D 0.063043 0.000999 0.062043 04/06/21 07.05.08 RC08 DCPRC08 5 L2000295 IMSMSGN2 S 0.066316 0.000791 0.003669 0.060710 04/06/21 07.05.08 IFME00 IFME0000 9 L2000022 IMSMSGN4 P 0.049642 0.002726 0.000483 0.044611 04/06/21 07.05.08 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.027709 0.001099 0.026610 04/06/21 07.05.07 P15I MOLS315 3 L2000299 IMSMSGN6 Y 0.043882 0.001005 0.042876 04/06/21 07.05.07 P15IR MOLR315 4 L2000299 IMSMSGN1 D 0.055602 0.001037 0.054565 04/06/21 07.05.07 IFSG00 IFSG0000 7 L2000309 IMSMSGN3 S 0.019592 0.000731 0.000483 0.017272 04/06/21 07.05.06 P15I MOLS315 9 L2000299 IMSMSGN4 Y 0.043667 0.001014 0.042652 04/06/21 07.04.46 RC01 DCPRC01 8 L2000185 IMSMSGN5 S 19.36351 0.000801 0.004638 0.062448 04/06/21 07.05.06 P15IR MOLR315 8 L2000299 IMSMSGN5 D 0.060717 0.000877 0.059839 04/06/21 07.05.06 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.043000 0.000714 0.000470 0.040838 04/06/21 07.05.06 IFDE04 IFDE0004 4 L2000151 IMSMSGN1 S 0.042175 0.000945 0.000462 0.039225 04/06/21 07.05.06 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.046262 0.000654 0.000744 0.043632 04/06/21 07.05.06 P15I MOLS315 5 L2000299 IMSMSGN2 Y 0.045401 0.000941 0.044460 04/06/21 07.05.06 P15IR MOLR315 9 L2000299 IMSMSGN4 D 0.052408 0.000808 0.051600 04/06/21 07.05.05 P15I MOLS315 8 L2000299 IMSMSGN5 Y 0.044034 0.000906 0.043128 04/06/21 07.05.05 P15IR MOLR315 3 L2000299 IMSMSGN6 D 0.059077 0.001086 0.057991 04/06/21 07.05.05 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.040866 0.000824 0.000513 0.038205 04/06/21 07.05.05 P15I MOLS315 7 L2000299 IMSMSGN3 Y 0.044736 0.000911 0.043825 04/06/21 07.05.05 P15IR MOLR315 5 L2000299 IMSMSGN2 D 0.052465 0.001017 0.051448 04/06/21 07.05.05 P15I MOLS315 9 L2000299 IMSMSGN4 Y 0.043673 0.000923 0.042750 04/06/21 07.05.05 P15IR MOLR315 8 L2000299 IMSMSGN5 D 0.051339 0.000846 0.050493 04/06/21 07.05.05 P15I MOLS315 3 L2000299 IMSMSGN6 Y 0.046567 0.000932 0.045634 04/06/21 07.05.05 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.046829 0.000765 0.000452 0.044547 04/06/21 07.05.05 P15IR MOLR315 7 L2000299 IMSMSGN3 D 0.057060 0.000837 0.056222 04/06/21 07.05.05 P15I MOLS315 5 L2000299 IMSMSGN2 Y 0.042730 0.000923 0.041806 04/06/21 07.05.05 P15IR MOLR315 9 L2000299 IMSMSGN4 D 0.052335 0.000850 0.051484 04/06/21 07.05.04 P15I MOLS315 8 L2000299 IMSMSGN5 Y 0.044328 0.000958 0.043369 04/06/21 07.05.04 P15IR MOLR315 3 L2000299 IMSMSGN6 D 0.050987 0.000914 0.050072 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 36891 PAGE 3,043 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.05.04 P15I MOLS315 4 L2000299 IMSMSGN1 Y 0.043040 0.000906 0.042133 04/06/21 07.05.04 P15IR MOLR315 7 L2000299 IMSMSGN3 D 0.051097 0.000859 0.050237 04/06/21 07.05.04 P15I MOLS315 5 L2000299 IMSMSGN2 Y 0.043844 0.000919 0.042925 04/06/21 07.05.04 P15IR MOLR315 9 L2000299 IMSMSGN4 D 0.059161 0.000999 0.058162 04/06/21 07.05.04 P15I MOLS315 8 L2000299 IMSMSGN5 Y 0.045547 0.000910 0.044636 04/06/21 07.05.04 P15IR MOLR315 3 L2000299 IMSMSGN6 D 0.053586 0.000915 0.052670 04/06/21 07.05.03 IFDE04 IFDE0004 4 L2000151 IMSMSGN1 S 0.033279 0.000820 0.000483 0.030311 04/06/21 07.05.03 P15I MOLS315 7 L2000299 IMSMSGN3 Y 0.045495 0.000923 0.044572 04/06/21 07.05.03 P15IR MOLR315 5 L2000299 IMSMSGN2 D 0.053770 0.000885 0.052884 04/06/21 07.05.03 P15I MOLS315 9 L2000299 IMSMSGN4 Y 0.044687 0.000936 0.043751 04/06/21 07.05.03 P15IR MOLR315 8 L2000299 IMSMSGN5 D 0.058380 0.000963 0.057417 04/06/21 07.05.03 P15I MOLS315 4 L2000299 IMSMSGN1 Y 0.043273 0.000944 0.042328 04/06/21 07.05.02 P15IR MOLR315 3 L2000299 IMSMSGN6 D 0.053448 0.002819 0.050628 04/06/21 07.05.02 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.040462 0.000864 0.000658 0.036981 04/06/21 07.05.02 P15I MOLS315 5 L2000299 IMSMSGN2 Y 0.049197 0.005750 0.043446 04/06/21 07.05.02 P20IR MOLR320 9 L2000299 IMSMSGN4 D 0.066298 0.001123 0.065175 04/06/21 07.04.47 RC01C DCPRC01 5 L2000227 IMSMSGN2 S 14.30607 0.000641 0.003938 0.078674 04/06/21 07.05.01 IFDE04 IFDE0004 4 L2000151 IMSMSGN1 S 0.036809 0.000846 0.000504 0.033818 04/06/21 07.05.00 X80I MOLSX80 3 L2000302 IMSMSGN6 D 0.048212 0.000859 0.047352 04/06/21 07.05.00 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.026639 0.000970 0.000527 0.023660 04/06/21 07.04.58 X80I MOLSX80 5 L2000302 IMSMSGN2 D 0.045896 0.000880 0.045015 04/06/21 07.04.57 P20I MOLS320 9 L2000299 IMSMSGN4 Y 0.050516 0.001158 0.049357 04/06/21 07.04.57 IFDE04 IFDE0004 8 L2000151 IMSMSGN5 S 0.039597 0.000952 0.000517 0.036030 04/06/21 07.04.57 P96ER MOLR396 4 L2000299 IMSMSGN1 D 0.116634 0.001118 0.115516 04/06/21 07.04.53 X80I MOLSX80 3 L2000302 IMSMSGN6 D 0.048710 0.000855 0.047855 04/06/21 07.04.52 X80I MOLSX80 7 L2000302 IMSMSGN3 D 0.050257 0.000907 0.049350 04/06/21 07.04.51 MRR DCPMRR 5 L5000121 IMSMSGN2 S 0.049299 0.001491 0.003429 0.043044 04/06/21 07.04.51 IFSG00 IFSG0000 8 L2000308 IMSMSGN5 S 0.019799 0.000709 0.000857 0.017089 04/06/21 07.04.50 IFSG00 IFSG0000 9 L2000288 IMSMSGN4 P 0.016753 0.002232 0.000466 0.012849 04/06/21 07.04.50 IFIN00 IFIN0000 4 L2000288 IMSMSGN1 T 0.026546 0.000906 0.025639 04/06/21 07.04.49 IFIN00 IFIN0000 3 L5000106 IMSMSGN6 S 0.029751 0.000855 0.000500 0.027105 04/06/21 07.04.49 P96ER MOLR396 7 L2000299 IMSMSGN3 D 0.123667 0.002186 0.121481 04/06/21 07.04.02 RC01 DCPRC01 9 L2000227 IMSMSGN4 S 44.46592 0.000740 0.004302 0.060707 04/06/21 07.04.39 RC01 DCPRC01 5 L2000185 IMSMSGN2 S 8.334933 0.000722 0.003848 0.057440 04/06/21 07.04.45 P96E MOLS396 9 L2000299 IMSMSGN4 D 0.059294 0.001244 0.058050 04/06/21 07.04.45 IFME00 IFME0000 4 L2000022 IMSMSGN1 P 0.059477 0.002835 0.000403 0.054631 04/06/21 07.04.45 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.033585 0.000765 0.032819 04/06/21 07.04.45 IFME00 IFME0000 5 L5000010 IMSMSGN2 P 0.058570 0.002231 0.000487 0.054484 04/06/21 07.04.45 IFIN00 IFIN0000 8 L5000010 IMSMSGN5 T 0.031724 0.000752 0.030971 04/06/21 07.04.45 MMMM MOLPMNU 3 L5000120 IMSMSGN6 D 0.064722 0.000581 0.064141 04/06/21 07.04.45 IFDE04 IFDE0004 9 L2000151 IMSMSGN4 S 0.032947 0.000966 0.000718 0.029512 04/06/21 07.04.44 IFME00 IFME0000 4 L2000237 IMSMSGN1 P 0.047703 0.002583 0.000474 0.043116 04/06/21 07.04.44 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 T 0.029572 0.000981 0.028590 04/06/21 07.04.43 MXTC MDCDPCD 1 L2000299 NIMSMMS Q 0.054670 0.024117 0.030553 04/06/21 07.04.43 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 S 0.038230 0.000800 0.000448 0.036159 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 36936 PAGE 3,044 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.04.42 P22CR MOLR322 8 L2000299 IMSMSGN5 D 0.099332 0.000945 0.098387 04/06/21 07.04.42 IFIN00 IFIN0000 9 L5000010 IMSMSGN4 P 0.044739 0.002258 0.000560 0.040280 04/06/21 07.04.42 IFME00 IFME0000 3 L5000010 IMSMSGN6 T 0.038107 0.000826 0.037280 04/06/21 07.04.41 IFIN00 IFIN0000 4 L2000235 IMSMSGN1 S 0.028562 0.000906 0.000512 0.025733 04/06/21 07.04.40 IFIN00 IFIN0000 7 L2000237 IMSMSGN3 S 0.047303 0.001299 0.000729 0.041796 04/06/21 07.04.30 RC01 DCPRC01 9 L2000185 IMSMSGN4 S 7.807948 0.000735 0.004858 0.072962 04/06/21 07.04.38 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 P 0.031452 0.002590 0.000462 0.022091 04/06/21 07.04.38 IFSG00 IFSG0000 9 L5000106 IMSMSGN4 T 0.013642 0.000667 0.012975 04/06/21 07.04.38 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.032854 0.000705 0.000508 0.030572 04/06/21 07.04.38 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.038006 0.000765 0.000479 0.035809 04/06/21 07.04.38 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.036290 0.000906 0.000496 0.033738 04/06/21 07.04.36 IFME00 IFME0000 5 L5000010 IMSMSGN2 S 0.039038 0.000679 0.000487 0.036846 04/06/21 07.04.36 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.033980 0.000718 0.000465 0.031506 04/06/21 07.04.36 I50I MOLI050 9 L5000062 IMSMSGN4 S 0.066801 0.001198 0.003366 0.061070 04/06/21 07.04.36 IFIN00 IFIN0000 3 L2000248 IMSMSGN6 S 0.041761 0.000752 0.000525 0.038752 04/06/21 07.04.36 IFIN00 IFIN0000 4 L2000298 IMSMSGN1 S 0.049765 0.000765 0.000498 0.046839 04/06/21 07.04.36 S37ER MOLR437 7 L2000161 IMSMSGN3 P 0.030151 0.008317 0.004338 0.016552 04/06/21 07.04.36 UT7000IM UT7000IM 7 L2000161 IMSMSGN3 T 0.145512 0.000727 0.144784 04/06/21 07.04.35 UT7000IM UT7000IM 8 L2000161 IMSMSGN5 P 0.091642 0.013391 0.005159 0.071515 04/06/21 07.04.35 S37ER MOLR437 8 L2000161 IMSMSGN5 T 0.082830 0.001428 0.081402 04/06/21 07.04.35 QA1032IM QA1032IM 9 L2000272 IMSMSGN4 S 0.033765 0.000731 0.002409 0.029500 04/06/21 07.04.34 P22C MOLS322 4 L2000299 IMSMSGN1 Y 0.056157 0.001024 0.055133 04/06/21 07.04.34 X80I MOLSX80 5 L5000087 IMSMSGN2 D 0.058002 0.000757 0.057245 04/06/21 07.04.34 P22IR MOLR322 7 L2000299 IMSMSGN3 D 0.078167 0.002573 0.075593 04/06/21 07.04.34 IFSG00 IFSG0000 3 L5000106 IMSMSGN6 P 0.017135 0.002832 0.000470 0.012753 04/06/21 07.04.34 IFIN00 IFIN0000 8 L5000106 IMSMSGN5 T 0.023325 0.000945 0.022380 04/06/21 07.04.33 IFIN00 IFIN0000 9 L2000235 IMSMSGN4 S 0.036864 0.000932 0.000513 0.034192 04/06/21 07.04.33 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.037178 0.000851 0.000501 0.034895 04/06/21 07.04.33 IFDE04 IFDE0004 5 L2000151 IMSMSGN2 S 0.044618 0.005148 0.000517 0.037282 04/06/21 07.04.32 IFME00 IFME0000 7 L2000237 IMSMSGN3 S 0.056005 0.000838 0.000543 0.053191 04/06/21 07.04.32 IFIN00 IFIN0000 3 L2000235 IMSMSGN6 S 0.048549 0.001027 0.000560 0.045663 04/06/21 07.04.32 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.051138 0.000961 0.000628 0.048335 04/06/21 07.04.32 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.107575 0.000812 0.000560 0.104283 04/06/21 07.04.31 X80I MOLSX80 4 L5000087 IMSMSGN1 D 0.050390 0.000739 0.049650 04/06/21 07.04.31 RC08 DCPRC08 5 L2000307 IMSMSGN2 S 0.051656 0.000684 0.003639 0.046046 04/06/21 07.04.31 P22I MOLS322 7 L2000299 IMSMSGN3 D 0.055360 0.000722 0.054637 04/06/21 07.04.31 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.042942 0.000649 0.000470 0.040785 04/06/21 07.04.30 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.065302 0.000799 0.000538 0.062338 04/06/21 07.04.30 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.059314 0.000765 0.000470 0.056284 04/06/21 07.04.17 RC01 DCPRC01 9 L2000185 IMSMSGN4 S 13.58368 0.001149 0.004225 0.077112 04/06/21 07.04.30 RC08 DCPRC08 5 L2000278 IMSMSGN2 S 0.091489 0.000807 0.004199 0.085180 04/06/21 07.04.29 IFME00 IFME0000 7 L2000237 IMSMSGN3 P 0.047537 0.002210 0.000495 0.043173 04/06/21 07.04.29 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 T 0.026351 0.000872 0.025479 04/06/21 07.04.29 IFIN00 IFIN0000 8 L2000298 IMSMSGN5 S 0.051536 0.000889 0.000560 0.048500 04/06/21 07.04.28 A40I MOLR540 9 L5000119 IMSMSGN4 D 0.088926 0.000740 0.088186 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 36981 PAGE 3,045 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.04.27 IFIN00 IFIN0000 4 L2000235 IMSMSGN1 P 0.035255 0.002489 0.000470 0.030710 04/06/21 07.04.27 IFIN01 IFIN0001 5 L2000235 IMSMSGN2 T 0.033246 0.003858 0.029388 04/06/21 07.04.27 IFIN00 IFIN0000 7 L2000290 IMSMSGN3 S 0.042302 0.000863 0.000514 0.039160 04/06/21 07.04.26 IFIN00 IFIN0000 3 L2000306 IMSMSGN6 S 0.031118 0.000850 0.000510 0.028672 04/06/21 07.04.26 IFIN00 IFIN0000 8 L2000237 IMSMSGN5 S 0.074324 0.000859 0.000544 0.071564 04/06/21 07.04.25 IFME00 IFME0000 9 L2000237 IMSMSGN4 S 0.064178 0.000769 0.000500 0.060916 04/06/21 07.04.25 IFIN00 IFIN0000 4 L2000306 IMSMSGN1 P 0.041024 0.002121 0.000474 0.037155 04/06/21 07.04.25 IFSG00 IFSG0000 5 L2000306 IMSMSGN2 T 0.017152 0.000731 0.016421 04/06/21 07.04.24 IFIN00 IFIN0000 7 L2000290 IMSMSGN3 S 0.035932 0.000831 0.000449 0.033342 04/06/21 07.04.24 RC08 DCPRC08 3 L2000205 IMSMSGN6 S 0.079450 0.000825 0.005726 0.071375 04/06/21 07.04.24 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.047553 0.000675 0.000521 0.044629 04/06/21 07.04.24 IFIN00 IFIN0000 9 L5000106 IMSMSGN4 P 0.034879 0.003670 0.000509 0.023611 04/06/21 07.04.24 IFDE00 IFDE0000 4 L5000106 IMSMSGN1 T 0.058279 0.004631 0.053647 04/06/21 07.04.23 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.058762 0.000654 0.000500 0.055338 04/06/21 07.04.23 IFIN00 IFIN0000 7 L2000248 IMSMSGN3 P 0.041602 0.002429 0.000457 0.036828 04/06/21 07.04.23 IFME00 IFME0000 3 L2000248 IMSMSGN6 T 0.037546 0.000675 0.036870 04/06/21 07.04.23 MXTC MDCDPCD 1 L2000299 NIMSMMS Q 0.180895 0.026203 0.154691 04/06/21 07.04.23 P95ER MOLR395 8 L2000299 IMSMSGN5 D 0.085066 0.001710 0.083355 04/06/21 07.04.22 A40I MOLR540 9 L5000119 IMSMSGN4 D 0.067179 0.000832 0.066347 04/06/21 07.04.22 IFME00 IFME0000 4 L2000022 IMSMSGN1 P 0.059434 0.004560 0.000487 0.052929 04/06/21 07.04.22 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.045604 0.000885 0.044719 04/06/21 07.04.21 IFME00 IFME0000 7 L2000237 IMSMSGN3 P 0.053912 0.002797 0.000478 0.049094 04/06/21 07.04.21 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 T 0.029106 0.000834 0.028272 04/06/21 07.04.20 IFME00 IFME0000 8 L2000276 IMSMSGN5 P 0.045914 0.003112 0.000483 0.040905 04/06/21 07.04.20 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 T 0.034871 0.000965 0.033906 04/06/21 07.04.20 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.052938 0.000774 0.000491 0.050562 04/06/21 07.04.20 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.067939 0.000799 0.000509 0.064743 04/06/21 07.04.19 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.047983 0.000734 0.000496 0.045389 04/06/21 07.04.19 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 S 0.034477 0.000816 0.000479 0.030817 04/06/21 07.04.18 IFDE04 IFDE0004 8 L2000151 IMSMSGN5 S 0.046567 0.000801 0.000502 0.044242 04/06/21 07.04.18 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.047333 0.000804 0.000555 0.044342 04/06/21 07.04.18 IFIN00 IFIN0000 4 L2000237 IMSMSGN1 S 0.061662 0.000752 0.000648 0.052345 04/06/21 07.04.18 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.048239 0.000773 0.000551 0.045226 04/06/21 07.04.18 IFME00 IFME0000 7 L2000248 IMSMSGN3 S 0.046018 0.001022 0.000554 0.043332 04/06/21 07.04.17 IFME00 IFME0000 8 L2000237 IMSMSGN5 S 0.076290 0.000721 0.000473 0.073243 04/06/21 07.04.17 I50I MOLI050 3 L5000062 IMSMSGN6 S 0.066067 0.000666 0.004697 0.059237 04/06/21 07.03.58 RC01 DCPRC01 8 L2000185 IMSMSGN5 S 19.31158 0.000842 0.004922 0.079445 04/06/21 07.04.14 IFDE04 IFDE0004 4 L2000151 IMSMSGN1 S 0.052849 0.000842 0.000500 0.049818 04/06/21 07.04.14 IFIN00 IFIN0000 5 L2000276 IMSMSGN2 S 0.047885 0.000898 0.000707 0.044713 04/06/21 07.04.13 P95E MOLS395 7 L2000299 IMSMSGN3 Y 0.074463 0.005422 0.069040 04/06/21 07.04.13 P20IR MOLR320 8 L2000299 IMSMSGN5 D 0.096593 0.003049 0.093543 04/06/21 07.04.13 IFME00 IFME0000 3 L2000237 IMSMSGN6 P 0.086057 0.003857 0.004439 0.075538 04/06/21 07.04.13 IFIN00 IFIN0000 9 L2000237 IMSMSGN4 T 0.046360 0.001116 0.045243 04/06/21 07.04.12 IFDE04 IFDE0004 4 L2000151 IMSMSGN1 S 0.036745 0.000936 0.000512 0.033599 04/06/21 07.04.11 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.063823 0.000816 0.000525 0.060567 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 37026 PAGE 3,046 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.04.10 IFDE04 IFDE0004 7 L2000151 IMSMSGN3 S 0.042601 0.000833 0.000923 0.039353 04/06/21 07.04.10 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.051618 0.000731 0.000508 0.048597 04/06/21 07.04.10 IFIN00 IFIN0000 3 L2000237 IMSMSGN6 S 0.035880 0.000919 0.000530 0.033123 04/06/21 07.04.09 IFME00 IFME0000 9 L2000022 IMSMSGN4 P 0.050709 0.002646 0.000500 0.045930 04/06/21 07.04.09 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.027990 0.000949 0.027041 04/06/21 07.04.08 IFIN00 IFIN0000 5 L2000237 IMSMSGN2 P 0.047138 0.002360 0.000474 0.042824 04/06/21 07.04.08 IFSG00 IFSG0000 7 L2000237 IMSMSGN3 T 0.023226 0.000837 0.022388 04/06/21 07.04.07 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.046747 0.000808 0.000504 0.043874 04/06/21 07.04.07 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.051013 0.001218 0.000496 0.047807 04/06/21 07.04.07 I50I MOLI050 9 L5000062 IMSMSGN4 S 0.072892 0.000807 0.003506 0.067335 04/06/21 07.04.07 IFDE04 IFDE0004 4 L2000151 IMSMSGN1 S 0.051986 0.000971 0.000556 0.047962 04/06/21 07.04.06 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.073851 0.000872 0.000557 0.071212 04/06/21 07.04.05 IFIN00 IFIN0000 7 L2000298 IMSMSGN3 S 0.045001 0.000992 0.000525 0.040618 04/06/21 07.04.03 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.029463 0.000765 0.000980 0.027718 04/06/21 07.03.46 RC01C DCPRC01 8 L2000227 IMSMSGN5 S 15.66605 0.000694 0.007208 0.112470 04/06/21 07.04.01 IFDE04 IFDE0004 4 L2000151 IMSMSGN1 S 0.053955 0.004734 0.000506 0.041461 04/06/21 07.04.00 IFDE00 IFDE0000 5 L5000106 IMSMSGN2 S 0.063516 0.000862 0.000487 0.061052 04/06/21 07.04.00 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.019301 0.000701 0.000491 0.017181 04/06/21 07.03.59 IFIN00 IFIN0000 8 L2000298 IMSMSGN5 S 0.031190 0.000773 0.000453 0.028844 04/06/21 07.03.59 IFDE00 IFDE0000 3 L5000106 IMSMSGN6 S 0.076392 0.006858 0.000603 0.067464 04/06/21 07.03.59 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.029907 0.006780 0.023126 04/06/21 07.03.59 I50I MOLI050 9 L5000062 IMSMSGN4 S 0.062646 0.000628 0.004286 0.056511 04/06/21 07.03.59 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.088763 0.005102 0.083661 04/06/21 07.03.59 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.027185 0.000769 0.001033 0.025383 04/06/21 07.03.58 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 P 0.033388 0.003225 0.000478 0.028081 04/06/21 07.03.58 IFIN00 IFIN0000 7 L2000120 IMSMSGN3 T 0.033058 0.001171 0.031886 04/06/21 07.03.51 RC01 DCPRC01 4 L2000185 IMSMSGN1 S 6.241645 0.000611 0.004401 0.058944 04/06/21 07.03.55 IFIN00 IFIN0000 3 L2000212 IMSMSGN6 S 0.046440 0.000919 0.000493 0.043537 04/06/21 07.03.55 IFDE04 IFDE0004 9 L2000151 IMSMSGN4 P 0.047998 0.012360 0.000487 0.032318 04/06/21 07.03.55 IFIN00 IFIN0000 4 L2000151 IMSMSGN1 T 0.027442 0.000937 0.026504 04/06/21 07.03.52 IFIN00 IFIN0000 5 L2000120 IMSMSGN2 P 0.045271 0.002557 0.000521 0.040787 04/06/21 07.03.52 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 T 0.022577 0.000791 0.021785 04/06/21 07.03.52 IFDE00 IFDE0000 8 L5000106 IMSMSGN5 S 0.059229 0.000936 0.000641 0.056481 04/06/21 07.03.52 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.030545 0.000718 0.000432 0.027804 04/06/21 07.03.51 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.037224 0.000726 0.000509 0.034613 04/06/21 07.03.51 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.041544 0.000945 0.000436 0.038627 04/06/21 07.03.51 IFIN00 IFIN0000 5 L2000212 IMSMSGN2 S 0.032459 0.000679 0.000457 0.030196 04/06/21 07.03.51 IFME00 IFME0000 7 L2000022 IMSMSGN3 P 0.051003 0.002471 0.000475 0.046934 04/06/21 07.03.51 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.031804 0.000767 0.031036 04/06/21 07.03.51 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.038358 0.000710 0.000496 0.035455 04/06/21 07.03.51 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.038301 0.000723 0.000682 0.035706 04/06/21 07.03.51 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.053302 0.000846 0.000492 0.050549 04/06/21 07.03.46 RC01 DCPRC01 5 L2000185 IMSMSGN2 S 5.440322 0.000889 0.003801 0.058876 04/06/21 07.03.51 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.035378 0.001034 0.000470 0.032797 04/06/21 07.03.50 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.077158 0.000727 0.000487 0.074840 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 37071 PAGE 3,047 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.03.50 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.041024 0.000718 0.000457 0.038319 04/06/21 07.03.50 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.031134 0.000714 0.000483 0.028971 04/06/21 07.03.50 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.039326 0.000658 0.000457 0.037215 04/06/21 07.03.50 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.033578 0.000722 0.000479 0.031313 04/06/21 07.03.50 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.051001 0.001540 0.000466 0.047467 04/06/21 07.03.49 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.047489 0.000675 0.000504 0.044705 04/06/21 07.03.49 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.034873 0.000667 0.000462 0.032457 04/06/21 07.03.49 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.030271 0.000752 0.000478 0.028053 04/06/21 07.03.49 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.058999 0.002296 0.000436 0.055120 04/06/21 07.03.49 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.072468 0.000705 0.000551 0.069891 04/06/21 07.03.49 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.035270 0.000692 0.000457 0.033046 04/06/21 07.03.49 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.077050 0.000785 0.000470 0.074049 04/06/21 07.03.49 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.060664 0.000697 0.000486 0.058313 04/06/21 07.03.49 IFIN00 IFIN0000 3 L2000298 IMSMSGN6 S 0.055605 0.000696 0.000518 0.053047 04/06/21 07.03.49 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.050877 0.000757 0.000457 0.048324 04/06/21 07.03.48 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.038266 0.000688 0.000474 0.036016 04/06/21 07.03.48 IFIC02 IFIC9052 6 L2000055 IMSMSGN7 Q 0.016437 0.006409 0.010027 04/06/21 07.03.48 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.062799 0.000821 0.000747 0.061231 04/06/21 07.03.48 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.056808 0.000765 0.000508 0.053982 04/06/21 07.03.48 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.040351 0.000757 0.000457 0.038214 04/06/21 07.03.48 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.044850 0.000855 0.000491 0.041926 04/06/21 07.03.48 IFIC02 IFIC9052 6 L2000055 IMSMSGN7 Q 0.016239 0.006586 0.009652 04/06/21 07.03.48 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.062301 0.000835 0.000735 0.060731 04/06/21 07.03.47 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.052943 0.000921 0.000829 0.049508 04/06/21 07.03.47 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.042769 0.000722 0.000470 0.040540 04/06/21 07.03.47 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.067180 0.000735 0.000769 0.061823 04/06/21 07.03.47 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.086322 0.001248 0.004004 0.074379 04/06/21 07.03.47 IFIN00 IFIN0000 3 L2000212 IMSMSGN6 S 0.076191 0.000774 0.000496 0.071941 04/06/21 07.03.47 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.042588 0.000765 0.000520 0.040158 04/06/21 07.03.47 IFIC02 IFIC9052 6 L2000055 IMSMSGN7 Q 0.017754 0.005383 0.012371 04/06/21 07.03.47 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.039389 0.000709 0.000641 0.038039 04/06/21 07.03.46 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.040560 0.000684 0.000547 0.037932 04/06/21 07.03.46 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.041895 0.001295 0.000461 0.039134 04/06/21 07.03.45 RC01C DCPRC01 8 L2000227 IMSMSGN5 S 1.261829 0.000670 0.006393 0.082689 04/06/21 07.03.46 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.043527 0.000689 0.000466 0.040880 04/06/21 07.03.46 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.030792 0.000693 0.000988 0.029111 04/06/21 07.03.46 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.037091 0.000817 0.000555 0.033993 04/06/21 07.03.46 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.044750 0.000769 0.000478 0.042404 04/06/21 07.03.46 IFIC02 IFIC9052 6 L2000055 IMSMSGN7 Q 0.017223 0.006041 0.011181 04/06/21 07.03.46 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.043616 0.000728 0.000663 0.042225 04/06/21 07.03.46 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.038745 0.000692 0.000449 0.036246 04/06/21 07.03.45 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.028940 0.000827 0.000448 0.026710 04/06/21 07.03.45 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.043077 0.000726 0.000491 0.040904 04/06/21 07.03.45 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.037942 0.000718 0.000432 0.035514 04/06/21 07.03.24 RC01 DCPRC01 5 L2000227 IMSMSGN2 S 21.13062 0.000727 0.003749 0.059735 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 37116 PAGE 3,048 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.03.45 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.031154 0.000799 0.000466 0.028889 04/06/21 07.03.45 I50I MOLI050 4 L5000062 IMSMSGN1 S 0.055817 0.000577 0.003494 0.050736 04/06/21 07.03.45 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.046563 0.000624 0.000387 0.044434 04/06/21 07.03.45 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.054491 0.000771 0.000468 0.051924 04/06/21 07.03.45 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.038851 0.000744 0.000475 0.036131 04/06/21 07.03.44 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.034907 0.000710 0.000466 0.032566 04/06/21 07.03.44 P20I MOLS320 5 L2000299 IMSMSGN2 Y 0.060418 0.003896 0.056521 04/06/21 07.03.44 P11IR MOLR311 7 L2000299 IMSMSGN3 D 0.079698 0.000974 0.078724 04/06/21 07.03.44 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.020553 0.004482 0.016070 04/06/21 07.03.44 S27AR MOLR427 4 L2000268 IMSMSGN1 D 0.111865 0.000872 0.110993 04/06/21 07.03.44 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.069303 0.000799 0.000461 0.066222 04/06/21 07.03.44 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.070579 0.000761 0.000492 0.067928 04/06/21 07.03.44 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.047790 0.000838 0.000470 0.044536 04/06/21 07.03.44 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.064756 0.000718 0.000470 0.062166 04/06/21 07.03.44 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.050643 0.000808 0.000484 0.047932 04/06/21 07.03.43 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.036716 0.000697 0.000466 0.034515 04/06/21 07.03.43 S37E MOLS437 4 L2000161 IMSMSGN1 D 0.059425 0.000693 0.058732 04/06/21 07.03.43 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.056159 0.000692 0.000494 0.053196 04/06/21 07.03.43 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.050860 0.000679 0.000476 0.048291 04/06/21 07.03.43 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.035277 0.000729 0.000413 0.032838 04/06/21 07.03.43 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.018215 0.000620 0.000453 0.016227 04/06/21 07.03.43 IFIN00 IFIN0000 9 L2000214 IMSMSGN4 S 0.034609 0.000739 0.000358 0.032241 04/06/21 07.03.43 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.030397 0.000718 0.000449 0.028227 04/06/21 07.03.43 IFIN00 IFIN0000 3 L2000298 IMSMSGN6 S 0.027696 0.000816 0.000457 0.025051 04/06/21 07.03.43 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.061148 0.000671 0.000470 0.059071 04/06/21 07.03.43 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.052162 0.000799 0.000378 0.049514 04/06/21 07.03.42 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.066820 0.000675 0.000466 0.063827 04/06/21 07.03.42 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.051111 0.002723 0.000641 0.046612 04/06/21 07.03.42 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.060861 0.000735 0.000505 0.057680 04/06/21 07.03.42 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.036064 0.004889 0.031174 04/06/21 07.03.42 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.087831 0.003674 0.084156 04/06/21 07.03.42 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.021709 0.000693 0.000719 0.020297 04/06/21 07.03.42 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.036231 0.000685 0.000471 0.033982 04/06/21 07.03.42 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.048525 0.000671 0.000466 0.044348 04/06/21 07.03.42 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.047236 0.000705 0.000431 0.045211 04/06/21 07.03.42 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.029831 0.000714 0.000461 0.027512 04/06/21 07.03.42 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 P 0.021897 0.002343 0.000925 0.018629 04/06/21 07.03.42 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 T 0.023925 0.000821 0.023103 04/06/21 07.03.42 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.053000 0.000705 0.000474 0.050523 04/06/21 07.03.42 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.041822 0.000722 0.000453 0.039311 04/06/21 07.03.41 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.030972 0.000744 0.000493 0.028829 04/06/21 07.03.41 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.041486 0.000697 0.000495 0.039221 04/06/21 07.03.41 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.057818 0.000688 0.000479 0.055122 04/06/21 07.03.41 IFIN00 IFIN0000 3 L2000298 IMSMSGN6 P 0.042463 0.001991 0.000445 0.038578 04/06/21 07.03.41 IFIC00 IFIC0000 8 L2000298 IMSMSGN5 T 0.027085 0.000658 0.026426 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 37161 PAGE 3,049 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.03.41 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.028013 0.000688 0.000475 0.026016 04/06/21 07.03.41 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.038843 0.000763 0.000453 0.036683 04/06/21 07.03.41 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.037926 0.001249 0.000478 0.034799 04/06/21 07.03.40 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.038670 0.000799 0.000508 0.036299 04/06/21 07.03.40 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.066900 0.000795 0.000504 0.063968 04/06/21 07.03.40 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.076892 0.000757 0.000492 0.074072 04/06/21 07.03.40 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.062324 0.000675 0.000445 0.059590 04/06/21 07.03.40 RC08 DCPRC08 7 L2000185 IMSMSGN3 S 0.076267 0.000688 0.004152 0.070076 04/06/21 07.03.40 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.050406 0.000731 0.000479 0.048144 04/06/21 07.03.40 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.048888 0.000816 0.000462 0.046221 04/06/21 07.03.40 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.080004 0.002403 0.000483 0.075724 04/06/21 07.03.39 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.048507 0.000713 0.000495 0.045892 04/06/21 07.03.39 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.056858 0.000846 0.000683 0.052938 04/06/21 07.03.39 IFIC02 IFIC9052 6 L2000055 IMSMSGN7 Q 0.018809 0.006723 0.012086 04/06/21 07.03.39 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.056727 0.000752 0.000802 0.055173 04/06/21 07.03.39 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.052649 0.000771 0.000470 0.050130 04/06/21 07.03.39 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.045034 0.000726 0.000453 0.042508 04/06/21 07.03.39 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.045381 0.000697 0.000555 0.042743 04/06/21 07.03.38 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.051140 0.000718 0.000475 0.048224 04/06/21 07.03.38 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.062375 0.003301 0.000504 0.057250 04/06/21 07.03.38 IFIC02 IFIC9052 6 L2000055 IMSMSGN7 Q 0.020133 0.005896 0.014237 04/06/21 07.03.38 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.050893 0.000793 0.001323 0.048777 04/06/21 07.03.38 IFME00 IFME0000 9 L2000022 IMSMSGN4 P 0.072145 0.002876 0.000449 0.067146 04/06/21 07.03.38 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.056333 0.000739 0.000440 0.053387 04/06/21 07.03.38 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.044042 0.000736 0.043306 04/06/21 07.03.38 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.040216 0.000818 0.000492 0.037719 04/06/21 07.03.38 IFIC02 IFIC9052 6 L2000055 IMSMSGN7 Q 0.035724 0.006496 0.029227 04/06/21 07.03.38 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.054163 0.001411 0.001026 0.051726 04/06/21 07.03.37 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.050997 0.000761 0.000461 0.047413 04/06/21 07.03.37 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.046971 0.000846 0.000538 0.043755 04/06/21 07.03.37 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.116887 0.000740 0.000491 0.113908 04/06/21 07.03.37 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.055509 0.000718 0.000501 0.052961 04/06/21 07.03.37 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.035049 0.000736 0.000466 0.032259 04/06/21 07.03.36 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.061790 0.000650 0.000466 0.059711 04/06/21 07.03.36 IFIN00 IFIN0000 7 L2000120 IMSMSGN3 P 0.034467 0.002468 0.000619 0.030280 04/06/21 07.03.36 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 T 0.017158 0.000718 0.016440 04/06/21 07.03.36 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.049580 0.000692 0.000478 0.046985 04/06/21 07.03.36 IFIN00 IFIN0000 3 L2000214 IMSMSGN6 P 0.032638 0.002559 0.000506 0.028190 04/06/21 07.03.36 IFSG00 IFSG0000 8 L2000214 IMSMSGN5 T 0.016343 0.000590 0.015753 04/06/21 07.03.36 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.030587 0.000727 0.000474 0.028248 04/06/21 07.03.36 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.042726 0.000696 0.000478 0.040409 04/06/21 07.03.36 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.037189 0.000768 0.000448 0.034704 04/06/21 07.03.36 I50I MOLI050 4 L5000062 IMSMSGN1 S 0.057230 0.001659 0.004708 0.049480 04/06/21 07.03.36 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.028005 0.000714 0.000478 0.026005 04/06/21 07.03.36 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.043375 0.000718 0.000475 0.040999 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 37206 PAGE 3,050 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.03.35 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.046819 0.000821 0.000538 0.043878 04/06/21 07.03.35 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.065965 0.000825 0.000488 0.062839 04/06/21 07.03.35 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.058874 0.000748 0.000487 0.056233 04/06/21 07.03.35 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.031365 0.000840 0.000491 0.028979 04/06/21 07.03.35 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.039773 0.000778 0.000731 0.037200 04/06/21 07.03.35 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.053026 0.000842 0.000517 0.050170 04/06/21 07.03.34 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.066052 0.000714 0.000513 0.063094 04/06/21 07.03.34 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.040374 0.000744 0.000474 0.037746 04/06/21 07.03.34 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.029762 0.000731 0.000483 0.027642 04/06/21 07.03.34 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.051066 0.000752 0.000445 0.048890 04/06/21 07.03.34 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.036374 0.000761 0.000525 0.033934 04/06/21 07.03.34 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.050196 0.000773 0.000543 0.047285 04/06/21 07.03.34 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.041543 0.000726 0.000470 0.038664 04/06/21 07.03.33 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.027932 0.000825 0.000478 0.025534 04/06/21 07.03.33 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.067530 0.000761 0.000513 0.065209 04/06/21 07.03.33 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.039766 0.000859 0.000453 0.036743 04/06/21 07.03.33 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.036656 0.001069 0.000573 0.033607 04/06/21 07.03.33 IFIN00 IFIN0000 8 L2000151 IMSMSGN5 S 0.043559 0.000872 0.000496 0.040397 04/06/21 07.03.33 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.048851 0.000881 0.000560 0.046110 04/06/21 07.03.33 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.127738 0.002179 0.001244 0.123144 04/06/21 07.03.33 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.127751 0.001854 0.000603 0.122652 04/06/21 07.03.31 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.046558 0.000650 0.000448 0.044104 04/06/21 07.03.31 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.030523 0.000782 0.000470 0.028095 04/06/21 07.03.31 IFIC02 IFIC9052 6 L2000055 IMSMSGN7 Q 0.015020 0.005953 0.009067 04/06/21 07.03.31 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.046808 0.000862 0.000709 0.045237 04/06/21 07.03.31 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.037772 0.000722 0.000458 0.035274 04/06/21 07.03.31 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.029816 0.000761 0.000500 0.027507 04/06/21 07.03.31 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.045189 0.000795 0.000550 0.042547 04/06/21 07.03.30 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.034586 0.000756 0.000474 0.031714 04/06/21 07.03.30 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.030690 0.000753 0.000461 0.028465 04/06/21 07.03.30 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.044786 0.000714 0.000466 0.042450 04/06/21 07.03.30 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.051613 0.000744 0.000512 0.048792 04/06/21 07.03.30 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.036758 0.000727 0.000470 0.034460 04/06/21 07.03.30 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.053474 0.000782 0.000493 0.051145 04/06/21 07.03.30 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.095260 0.000765 0.000577 0.091100 04/06/21 07.03.29 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.060494 0.000650 0.000769 0.059075 04/06/21 07.03.29 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.041853 0.000778 0.000474 0.039363 04/06/21 07.03.29 IFIN00 IFIN0000 7 L2000151 IMSMSGN3 S 0.037894 0.000942 0.000528 0.034876 04/06/21 07.03.29 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.065995 0.000927 0.000491 0.063084 04/06/21 07.03.29 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.048211 0.000794 0.000511 0.045490 04/06/21 07.03.29 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.039687 0.000680 0.000860 0.036006 04/06/21 07.03.29 IFSG00 IFSG0000 5 L2000306 IMSMSGN2 S 0.028776 0.000611 0.000470 0.026716 04/06/21 07.03.29 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.053117 0.000727 0.000466 0.050837 04/06/21 07.03.29 IFIN00 IFIN0000 7 L2000151 IMSMSGN3 S 0.052081 0.000919 0.000501 0.048965 04/06/21 07.03.29 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.047284 0.000726 0.000494 0.044416 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 37251 PAGE 3,051 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.03.28 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.036382 0.000731 0.000436 0.034236 04/06/21 07.03.28 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.047468 0.000688 0.000470 0.045263 04/06/21 07.03.28 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.053169 0.000701 0.000474 0.050289 04/06/21 07.03.28 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.032190 0.000693 0.000514 0.029993 04/06/21 07.03.28 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.040804 0.000701 0.000461 0.038539 04/06/21 07.03.28 IFIN00 IFIN0000 9 L2000151 IMSMSGN4 S 0.046648 0.000774 0.000492 0.043964 04/06/21 07.03.28 IFME00 IFME0000 4 L2000022 IMSMSGN1 P 0.129101 0.018693 0.000457 0.108280 04/06/21 07.03.28 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.056951 0.000737 0.056214 04/06/21 07.03.28 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.067963 0.000732 0.000504 0.063931 04/06/21 07.03.28 P11I MOLS311 8 L5000112 IMSMSGN5 Y 0.080960 0.004012 0.076947 04/06/21 07.03.28 P21I MOLS321 7 L5000112 IMSMSGN3 D 0.094278 0.000953 0.093325 04/06/21 07.03.27 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.029197 0.000726 0.000470 0.026765 04/06/21 07.03.27 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.055324 0.000746 0.000480 0.053065 04/06/21 07.03.27 IFIN00 IFIN0000 3 L2000151 IMSMSGN6 S 0.053374 0.000887 0.000461 0.050662 04/06/21 07.03.27 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.064423 0.000753 0.000449 0.061299 04/06/21 07.03.27 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.066100 0.000718 0.000498 0.063387 04/06/21 07.03.27 IFXF02 IFXF9052 6 L2000298 IMSMSGN7 Q 0.028284 0.010980 0.017304 04/06/21 07.03.27 IFSF01 IFSF9050 6 L2000298 IMSMSGN7 Q 0.075876 0.039895 0.035980 04/06/21 07.03.27 IFIC01 IFIC9050 6 L2000298 IMSMSGN7 Q 0.038249 0.008421 0.029828 04/06/21 07.03.27 IFIC00 IFIC0000 7 L2000298 IMSMSGN3 S 0.087771 0.027692 0.000865 0.059214 04/06/21 07.03.27 IFIN00 IFIN0000 9 L2000160 IMSMSGN4 S 0.030174 0.000866 0.000453 0.027671 04/06/21 07.03.27 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.035439 0.000748 0.000457 0.032894 04/06/21 07.03.27 IFIN00 IFIN0000 3 L2000151 IMSMSGN6 S 0.028257 0.000958 0.000448 0.025573 04/06/21 07.03.27 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.027994 0.000696 0.000462 0.025544 04/06/21 07.03.27 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.037340 0.000863 0.000474 0.034924 04/06/21 07.03.26 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.068876 0.000851 0.000487 0.065409 04/06/21 07.03.26 P21I MOLS321 4 L5000112 IMSMSGN1 D 0.068135 0.000782 0.067352 04/06/21 07.03.26 IFIN00 IFIN0000 7 L2000151 IMSMSGN3 S 0.039403 0.000833 0.000504 0.036783 04/06/21 07.03.26 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.060198 0.000846 0.000460 0.056997 04/06/21 07.03.26 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.027662 0.000731 0.000628 0.024648 04/06/21 07.03.26 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.035835 0.000757 0.000479 0.033274 04/06/21 07.03.26 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.045739 0.000872 0.000500 0.043146 04/06/21 07.03.26 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.076271 0.001136 0.000500 0.073425 04/06/21 07.03.25 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.068608 0.000695 0.000636 0.065861 04/06/21 07.03.25 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.052039 0.000714 0.000517 0.049596 04/06/21 07.03.25 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.027995 0.009161 0.018834 04/06/21 07.03.25 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.089839 0.007488 0.082350 04/06/21 07.03.25 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.059823 0.001112 0.000680 0.055517 04/06/21 07.03.25 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.057360 0.001491 0.000461 0.053778 04/06/21 07.03.25 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.035179 0.000752 0.000745 0.033682 04/06/21 07.03.25 IFIN00 IFIN0000 7 L2000151 IMSMSGN3 S 0.070661 0.023888 0.000705 0.044605 04/06/21 07.03.25 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 P 0.044171 0.003140 0.000465 0.038897 04/06/21 07.03.25 IFIN00 IFIN0000 7 L2000120 IMSMSGN3 T 0.034201 0.000816 0.033384 04/06/21 07.03.24 IFIN00 IFIN0000 8 L2000151 IMSMSGN5 S 0.029934 0.000816 0.000500 0.027259 04/06/21 07.03.24 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.031759 0.000667 0.000397 0.029806 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 37296 PAGE 3,052 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.03.24 IFIC02 IFIC9052 6 L2000055 IMSMSGN7 Q 0.015780 0.005533 0.010247 04/06/21 07.03.24 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.040860 0.000701 0.000658 0.039501 04/06/21 07.03.24 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.038371 0.000769 0.000446 0.035811 04/06/21 07.03.12 RC01C DCPRC01 9 L2000227 IMSMSGN4 S 12.82702 0.000637 0.003634 0.084017 04/06/21 07.03.24 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.032908 0.000709 0.000501 0.030447 04/06/21 07.03.24 IFIC02 IFIC9052 6 L2000055 IMSMSGN7 Q 0.020492 0.005339 0.015152 04/06/21 07.03.24 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.039188 0.000718 0.000707 0.037763 04/06/21 07.03.24 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.034071 0.000713 0.000491 0.031638 04/06/21 07.03.23 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.035056 0.000774 0.000423 0.032603 04/06/21 07.03.23 IFIC02 IFIC9052 6 L2000055 IMSMSGN7 Q 0.013980 0.005128 0.008852 04/06/21 07.03.23 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.036474 0.000932 0.000667 0.034875 04/06/21 07.03.23 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.034291 0.000767 0.000453 0.031882 04/06/21 07.03.23 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.030035 0.000876 0.000488 0.027723 04/06/21 07.03.23 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.185851 0.000701 0.000504 0.183436 04/06/21 07.03.22 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.056209 0.000983 0.000504 0.053150 04/06/21 07.03.22 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.041608 0.000718 0.000473 0.039373 04/06/21 07.03.22 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.043802 0.000727 0.000479 0.041575 04/06/21 07.03.22 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.037325 0.000739 0.000453 0.034787 04/06/21 07.03.22 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.034182 0.000663 0.000453 0.031798 04/06/21 07.03.22 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.030677 0.000649 0.000444 0.028714 04/06/21 07.03.22 IFIN00 IFIN0000 3 L2000151 IMSMSGN6 P 0.035534 0.002620 0.000481 0.030872 04/06/21 07.03.22 IFDE00 IFDE0000 9 L2000151 IMSMSGN4 T 0.055310 0.000790 0.054519 04/06/21 07.03.22 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.037921 0.000723 0.000466 0.035761 04/06/21 07.03.22 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.037528 0.000778 0.000461 0.035089 04/06/21 07.03.21 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.029357 0.000718 0.000522 0.027222 04/06/21 07.03.21 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.036027 0.000714 0.000463 0.033955 04/06/21 07.03.21 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.037904 0.000723 0.000480 0.035402 04/06/21 07.03.21 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.057115 0.000748 0.000500 0.054488 04/06/21 07.03.21 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.035698 0.000667 0.000534 0.033608 04/06/21 07.03.21 IFME00 IFME0000 5 L4000010 IMSMSGN2 P 0.051639 0.002174 0.000734 0.047187 04/06/21 07.03.21 IFIN00 IFIN0000 7 L4000010 IMSMSGN3 T 0.034296 0.000735 0.033560 04/06/21 07.03.21 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.038499 0.000697 0.000508 0.035862 04/06/21 07.03.21 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.054314 0.000788 0.000457 0.051820 04/06/21 07.03.20 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.045968 0.000693 0.000508 0.042895 04/06/21 07.03.20 IFIC02 IFIC9052 6 L2000055 IMSMSGN7 Q 0.016611 0.005827 0.010784 04/06/21 07.03.20 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.054400 0.000718 0.000829 0.052853 04/06/21 07.03.20 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.070159 0.000731 0.000508 0.067513 04/06/21 07.03.20 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.039953 0.000700 0.000457 0.037578 04/06/21 07.03.20 IFIC02 IFIC9052 6 L2000055 IMSMSGN7 Q 0.019192 0.007023 0.012169 04/06/21 07.03.20 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.054046 0.000667 0.000752 0.052627 04/06/21 07.03.20 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 P 0.044545 0.002945 0.000466 0.039702 04/06/21 07.03.20 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 T 0.021183 0.000731 0.020452 04/06/21 07.03.19 IFIN00 IFIN0000 4 L4000010 IMSMSGN1 S 0.045478 0.000798 0.000497 0.043195 04/06/21 07.03.19 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.066538 0.000731 0.000458 0.063874 04/06/21 07.03.19 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.043384 0.000812 0.000428 0.040909 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 37341 PAGE 3,053 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.03.19 QA1032IM QA1032IM 8 L2000272 IMSMSGN5 S 0.058317 0.001261 0.002392 0.053724 04/06/21 07.03.19 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.062957 0.000787 0.000528 0.060663 04/06/21 07.03.19 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.043185 0.001240 0.000496 0.038791 04/06/21 07.03.19 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.053653 0.000718 0.000590 0.050920 04/06/21 07.03.19 IFIC00 IFIC0000 5 L2000298 IMSMSGN2 P 0.050523 0.002500 0.000470 0.046080 04/06/21 07.03.19 IFIN00 IFIN0000 7 L2000298 IMSMSGN3 T 0.039466 0.000791 0.038674 04/06/21 07.03.19 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.042607 0.000766 0.000488 0.039848 04/06/21 07.03.19 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.050121 0.000759 0.000613 0.047477 04/06/21 07.03.18 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.042921 0.000735 0.000457 0.040156 04/06/21 07.03.18 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.042362 0.000756 0.000471 0.039976 04/06/21 07.03.18 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.050031 0.000773 0.000461 0.046889 04/06/21 07.03.18 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.051064 0.000701 0.000444 0.048448 04/06/21 07.03.18 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.043696 0.000744 0.000414 0.041264 04/06/21 07.03.18 IFIN00 IFIN0000 8 L4000010 IMSMSGN5 P 0.051725 0.002189 0.000417 0.047693 04/06/21 07.03.18 IFME00 IFME0000 3 L4000010 IMSMSGN6 T 0.050967 0.000710 0.050257 04/06/21 07.03.18 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.064315 0.000783 0.000508 0.061600 04/06/21 07.03.17 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.053118 0.000718 0.000474 0.049826 04/06/21 07.03.17 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.043040 0.000888 0.000881 0.039682 04/06/21 07.03.17 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.090524 0.000748 0.000496 0.087002 04/06/21 07.03.17 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.069121 0.000731 0.000483 0.066026 04/06/21 07.03.17 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.045865 0.000700 0.000428 0.043108 04/06/21 07.03.17 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.033346 0.000692 0.000449 0.031242 04/06/21 07.03.16 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.037288 0.000731 0.000495 0.035031 04/06/21 07.03.16 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.067935 0.000722 0.000504 0.065093 04/06/21 07.03.16 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.034027 0.000718 0.000474 0.031604 04/06/21 07.03.16 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.032950 0.000684 0.000466 0.030870 04/06/21 07.03.16 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.038118 0.000697 0.000480 0.036022 04/06/21 07.03.16 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.046353 0.000735 0.000457 0.043812 04/06/21 07.03.15 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.081576 0.000735 0.000507 0.078840 04/06/21 07.03.15 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.067436 0.000748 0.000509 0.064053 04/06/21 07.03.15 IFIN00 IFIN0000 9 L2000160 IMSMSGN4 S 0.040994 0.001321 0.000444 0.038163 04/06/21 07.03.15 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.040583 0.000829 0.000478 0.038193 04/06/21 07.03.15 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.058053 0.000748 0.000529 0.055716 04/06/21 07.03.15 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.058937 0.000778 0.000513 0.056223 04/06/21 07.03.15 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.059061 0.000726 0.000782 0.055450 04/06/21 07.03.14 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.036391 0.000791 0.000482 0.033579 04/06/21 07.03.14 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.027893 0.000718 0.000470 0.025768 04/06/21 07.03.14 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.042549 0.000709 0.000474 0.040374 04/06/21 07.03.14 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.098340 0.000734 0.001272 0.096334 04/06/21 07.03.14 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.047194 0.000623 0.000696 0.045875 04/06/21 07.03.14 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.051989 0.000706 0.000483 0.049401 04/06/21 07.03.14 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.040753 0.000726 0.000436 0.038380 04/06/21 07.03.13 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.029993 0.001069 0.000480 0.027500 04/06/21 07.03.13 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.037500 0.000714 0.000453 0.035190 04/06/21 07.03.13 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.067581 0.000722 0.000466 0.064977 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 37386 PAGE 3,054 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.03.13 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.068559 0.000710 0.000483 0.065976 04/06/21 07.03.13 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.040260 0.000932 0.000457 0.037375 04/06/21 07.03.13 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.030764 0.000752 0.000495 0.028551 04/06/21 07.03.12 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.054713 0.000731 0.000491 0.052396 04/06/21 07.03.12 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.047083 0.000710 0.000466 0.044555 04/06/21 07.03.12 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.048580 0.000680 0.000448 0.046216 04/06/21 07.03.12 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.039053 0.000688 0.000457 0.036602 04/06/21 07.03.12 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.030071 0.000675 0.000445 0.028075 04/06/21 07.02.59 RC01 DCPRC01 8 L2000227 IMSMSGN5 S 12.10753 0.000732 0.005188 0.099748 04/06/21 07.03.12 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.067264 0.000760 0.000567 0.063819 04/06/21 07.03.12 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.054983 0.000846 0.000461 0.051562 04/06/21 07.03.10 IFDE00 IFDE0000 4 L2000151 IMSMSGN1 S 0.078218 0.004987 0.000427 0.071911 04/06/21 07.03.10 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.061982 0.000936 0.000431 0.059106 04/06/21 07.03.10 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.048913 0.000748 0.000470 0.046054 04/06/21 07.03.10 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.037605 0.000735 0.000466 0.035400 04/06/21 07.03.10 IFIC02 IFIC9052 6 L2000055 IMSMSGN7 Q 0.022860 0.008048 0.014811 04/06/21 07.03.10 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.135532 0.000897 0.000735 0.133900 04/06/21 07.03.10 RC08 DCPRC08 3 L2000295 IMSMSGN6 S 0.074766 0.000693 0.005085 0.067777 04/06/21 07.03.10 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.057467 0.000727 0.000440 0.055065 04/06/21 07.03.10 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.025524 0.000650 0.000453 0.023429 04/06/21 07.03.10 IFIC00 IFIC0000 7 L2000231 IMSMSGN3 S 0.031635 0.000756 0.000491 0.029375 04/06/21 07.03.09 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.039049 0.000684 0.000493 0.036833 04/06/21 07.03.09 IFIC02 IFIC9052 6 L2000055 IMSMSGN7 Q 0.027327 0.009237 0.018089 04/06/21 07.03.09 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.054090 0.000731 0.000937 0.052422 04/06/21 07.03.09 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.052407 0.000772 0.000453 0.049793 04/06/21 07.03.09 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.199560 0.012785 0.186774 04/06/21 07.03.09 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.038249 0.000632 0.000474 0.035894 04/06/21 07.03.09 IFIC00 IFIC0000 5 L2000231 IMSMSGN2 S 0.091775 0.000714 0.001363 0.089698 04/06/21 07.03.09 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.027657 0.005490 0.022166 04/06/21 07.03.09 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.153936 0.004404 0.149532 04/06/21 07.03.09 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.066256 0.000688 0.000404 0.064087 04/06/21 07.03.09 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.024848 0.000697 0.001025 0.023126 04/06/21 07.03.09 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.063542 0.000692 0.000598 0.059498 04/06/21 07.03.08 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 P 0.029443 0.003027 0.000466 0.024918 04/06/21 07.03.08 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 T 0.030587 0.000795 0.029791 04/06/21 07.03.08 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.033076 0.000718 0.000461 0.030401 04/06/21 07.03.08 IFIC02 IFIC9052 6 L2000055 IMSMSGN7 Q 0.024669 0.007135 0.017534 04/06/21 07.03.08 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.046719 0.000731 0.001141 0.044847 04/06/21 07.03.08 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.045262 0.000843 0.000487 0.042528 04/06/21 07.03.08 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.029343 0.000809 0.000470 0.026983 04/06/21 07.03.08 IFIC02 IFIC9052 6 L2000055 IMSMSGN7 Q 0.015872 0.004920 0.010952 04/06/21 07.03.08 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.044335 0.000772 0.000667 0.042896 04/06/21 07.03.08 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.051923 0.000816 0.000474 0.048893 04/06/21 07.03.07 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.028773 0.000741 0.000479 0.026553 04/06/21 07.03.07 IFIC02 IFIC9052 6 L2000055 IMSMSGN7 Q 0.018697 0.004817 0.013880 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 37431 PAGE 3,055 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.03.07 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.040307 0.000745 0.000675 0.038887 04/06/21 07.03.07 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.040250 0.000701 0.000470 0.037764 04/06/21 07.03.07 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.032856 0.000718 0.000474 0.030207 04/06/21 07.03.07 IFIC02 IFIC9052 6 L2000055 IMSMSGN7 Q 0.017731 0.005401 0.012329 04/06/21 07.03.07 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.101439 0.001276 0.001293 0.098870 04/06/21 07.03.07 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.041907 0.000799 0.000483 0.039217 04/06/21 07.03.07 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.029888 0.000696 0.000470 0.027799 04/06/21 07.03.06 IFIC02 IFIC9052 6 L2000055 IMSMSGN7 Q 0.016559 0.005859 0.010700 04/06/21 07.03.06 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.039709 0.000714 0.000658 0.038337 04/06/21 07.03.06 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.033149 0.000731 0.000499 0.030571 04/06/21 07.03.06 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.041293 0.000688 0.000495 0.039054 04/06/21 07.03.06 IFIC02 IFIC9052 6 L2000055 IMSMSGN7 Q 0.022850 0.006940 0.015909 04/06/21 07.03.06 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.052564 0.001302 0.000734 0.050528 04/06/21 07.03.06 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.069023 0.008976 0.000470 0.057972 04/06/21 07.03.06 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.076933 0.000768 0.000504 0.074225 04/06/21 07.03.06 IFIC00 IFIC0000 4 L2000231 IMSMSGN1 P 0.087588 0.002703 0.000500 0.082500 04/06/21 07.03.06 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 T 0.047145 0.000816 0.046328 04/06/21 07.03.06 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.061153 0.000783 0.000859 0.057625 04/06/21 07.03.05 IFIC02 IFIC9052 6 L2000055 IMSMSGN7 Q 0.058267 0.007818 0.050449 04/06/21 07.03.05 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.047796 0.000697 0.000918 0.046181 04/06/21 07.03.05 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.047378 0.000731 0.000440 0.044840 04/06/21 07.03.05 RC08 DCPRC08 5 L2000295 IMSMSGN2 S 0.077290 0.000692 0.004212 0.070980 04/06/21 07.03.05 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.042241 0.000786 0.000470 0.039920 04/06/21 07.03.05 IFIC02 IFIC9052 6 L2000055 IMSMSGN7 Q 0.016120 0.005065 0.011055 04/06/21 07.03.05 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.036676 0.000701 0.000664 0.035311 04/06/21 07.03.05 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.037140 0.000820 0.000464 0.034439 04/06/21 07.03.05 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.028370 0.000730 0.000457 0.026180 04/06/21 07.03.04 IFIC02 IFIC9052 6 L2000055 IMSMSGN7 Q 0.017571 0.005305 0.012266 04/06/21 07.03.04 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.061416 0.000731 0.000725 0.059960 04/06/21 07.03.04 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.045690 0.000698 0.000491 0.043248 04/06/21 07.03.04 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.028110 0.000693 0.000453 0.026051 04/06/21 07.03.04 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.041960 0.000738 0.000453 0.039611 04/06/21 07.03.04 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.033534 0.000777 0.000466 0.030839 04/06/21 07.03.04 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.033842 0.000710 0.000475 0.031212 04/06/21 07.03.04 IFIN00 IFIN0000 7 L2000120 IMSMSGN3 P 0.032268 0.002405 0.000461 0.028299 04/06/21 07.03.04 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 T 0.016424 0.000692 0.015731 04/06/21 07.03.04 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.038632 0.000696 0.000431 0.036633 04/06/21 07.03.04 IFIN00 IFIN0000 9 L2000264 IMSMSGN4 S 0.037198 0.000684 0.000500 0.034690 04/06/21 07.03.03 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.030734 0.000722 0.000450 0.028570 04/06/21 07.03.03 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.034247 0.000731 0.000461 0.031563 04/06/21 07.03.03 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.028795 0.000684 0.000440 0.026685 04/06/21 07.03.03 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.044352 0.000782 0.000468 0.042179 04/06/21 07.03.03 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.065352 0.000705 0.000518 0.062590 04/06/21 07.03.03 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.037874 0.000721 0.000453 0.035529 04/06/21 07.03.03 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.043922 0.000637 0.000457 0.041768 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 37476 PAGE 3,056 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.03.03 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.032380 0.000654 0.000451 0.030475 04/06/21 07.03.02 IFME00 IFME0000 7 L2000262 IMSMSGN3 P 0.044586 0.002719 0.000457 0.040147 04/06/21 07.03.02 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.027905 0.000679 0.027225 04/06/21 07.03.02 IFIC02 IFIC9052 6 L2000055 IMSMSGN7 Q 0.017379 0.005358 0.012021 04/06/21 07.03.02 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.046932 0.000714 0.000704 0.045514 04/06/21 07.03.02 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.037635 0.002630 0.000549 0.032861 04/06/21 07.03.02 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.015105 0.000615 0.014489 04/06/21 07.03.02 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.037070 0.000784 0.000449 0.034585 04/06/21 07.03.02 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.022800 0.003651 0.000419 0.017745 04/06/21 07.03.02 IFME00 IFME0000 5 L2000262 IMSMSGN2 T 0.058450 0.000598 0.057852 04/06/21 07.03.02 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.053329 0.000795 0.000444 0.050957 04/06/21 07.03.02 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.044457 0.001792 0.000462 0.040752 04/06/21 07.03.02 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.132305 0.000654 0.000879 0.129524 04/06/21 07.03.02 IFME00 IFME0000 3 L2000262 IMSMSGN6 P 0.137820 0.003179 0.000526 0.131088 04/06/21 07.03.02 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.034600 0.001137 0.033462 04/06/21 07.03.02 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.052960 0.000688 0.000445 0.050333 04/06/21 07.03.02 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.045421 0.005350 0.000364 0.038015 04/06/21 07.03.02 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.019147 0.000630 0.018516 04/06/21 07.03.02 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.038854 0.000793 0.000474 0.036442 04/06/21 07.03.01 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.020916 0.002087 0.000448 0.017496 04/06/21 07.03.01 IFME00 IFME0000 7 L2000262 IMSMSGN3 T 0.044906 0.000682 0.044223 04/06/21 07.03.01 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.052253 0.000688 0.000504 0.049749 04/06/21 07.03.01 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.061304 0.000650 0.000449 0.058790 04/06/21 07.03.01 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.052145 0.000749 0.000449 0.048942 04/06/21 07.03.01 IFME00 IFME0000 8 L2000262 IMSMSGN5 P 0.071077 0.003050 0.000524 0.066028 04/06/21 07.03.01 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.044457 0.000709 0.000474 0.042000 04/06/21 07.03.01 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.041964 0.000766 0.041197 04/06/21 07.03.01 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.091968 0.000697 0.000538 0.066283 04/06/21 07.03.01 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.052330 0.003407 0.000444 0.046700 04/06/21 07.03.01 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.017662 0.000589 0.017072 04/06/21 07.03.01 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.055433 0.001862 0.000467 0.051727 04/06/21 07.03.01 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.023366 0.003450 0.000554 0.017836 04/06/21 07.03.01 IFME00 IFME0000 7 L2000262 IMSMSGN3 T 0.055662 0.000786 0.054875 04/06/21 07.03.01 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.039110 0.000914 0.000466 0.036835 04/06/21 07.03.00 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.069142 0.000658 0.000458 0.066815 04/06/21 07.03.00 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.079178 0.000752 0.000501 0.076857 04/06/21 07.03.00 IFME00 IFME0000 3 L2000262 IMSMSGN6 P 0.064105 0.002917 0.000470 0.058893 04/06/21 07.03.00 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.044331 0.000761 0.043569 04/06/21 07.03.00 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.054161 0.000757 0.000466 0.051112 04/06/21 07.03.00 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.039782 0.000949 0.000432 0.037269 04/06/21 07.03.00 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.053096 0.003019 0.000444 0.047972 04/06/21 07.03.00 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.020562 0.000753 0.019809 04/06/21 07.03.00 IFIC02 IFIC9052 6 L2000055 IMSMSGN7 Q 0.073633 0.008413 0.065220 04/06/21 07.03.00 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.097150 0.000914 0.000737 0.095499 04/06/21 07.03.00 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.022468 0.002406 0.000456 0.018372 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 37521 PAGE 3,057 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.03.00 IFME00 IFME0000 7 L2000262 IMSMSGN3 T 0.055110 0.000671 0.054439 04/06/21 07.03.00 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.077601 0.000791 0.000457 0.074734 04/06/21 07.03.00 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.067187 0.000658 0.000487 0.064518 04/06/21 07.03.00 P15IR MOLR315 9 L5000094 IMSMSGN4 D 0.083406 0.002693 0.080713 04/06/21 07.03.00 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.042194 0.000683 0.000466 0.039923 04/06/21 07.02.59 IFME00 IFME0000 3 L2000262 IMSMSGN6 P 0.070005 0.003317 0.000478 0.063899 04/06/21 07.02.59 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.034627 0.000837 0.033789 04/06/21 07.02.59 IFIC02 IFIC9052 6 L2000055 IMSMSGN7 Q 0.060640 0.006695 0.053945 04/06/21 07.02.59 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.324080 0.000771 0.000663 0.322646 04/06/21 07.02.59 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.045553 0.003081 0.000453 0.040294 04/06/21 07.02.59 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.020950 0.000650 0.020300 04/06/21 07.02.59 IFIN00 IFIN0000 3 L2000160 IMSMSGN6 S 0.053065 0.000739 0.000573 0.047858 04/06/21 07.02.29 RC01C DCPRC01 8 L2000227 IMSMSGN5 S 30.44291 0.000633 0.005384 0.073553 04/06/21 07.02.59 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.027854 0.002820 0.000654 0.024380 04/06/21 07.02.59 IFME00 IFME0000 4 L2000262 IMSMSGN1 T 0.073302 0.000811 0.072491 04/06/21 07.02.59 IFME00 IFME0000 9 L2000231 IMSMSGN4 S 0.133739 0.071446 0.000560 0.059414 04/06/21 07.02.59 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.058833 0.000731 0.000496 0.053663 04/06/21 07.02.59 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.070607 0.000701 0.000457 0.061817 04/06/21 07.02.59 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.047399 0.000821 0.000512 0.044497 04/06/21 07.02.59 IFME00 IFME0000 7 L2000262 IMSMSGN3 P 0.070712 0.003545 0.000465 0.063777 04/06/21 07.02.59 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.038593 0.000735 0.037857 04/06/21 07.02.59 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.079631 0.000722 0.000521 0.076569 04/06/21 07.02.58 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.085800 0.003182 0.000478 0.080058 04/06/21 07.02.58 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.079890 0.000696 0.000457 0.076649 04/06/21 07.02.58 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.032923 0.000529 0.032393 04/06/21 07.02.58 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015785 0.002284 0.000440 0.012162 04/06/21 07.02.58 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.031576 0.000662 0.000474 0.029117 04/06/21 07.02.58 IFME00 IFME0000 8 L2000262 IMSMSGN5 T 0.038559 0.000758 0.037800 04/06/21 07.02.58 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.043508 0.000723 0.000540 0.040800 04/06/21 07.02.58 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.046163 0.000598 0.000463 0.044200 04/06/21 07.02.58 RC08 DCPRC08 4 L2000295 IMSMSGN1 S 0.063601 0.000609 0.004203 0.057664 04/06/21 07.02.58 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.036624 0.000701 0.000444 0.034294 04/06/21 07.02.58 IFME00 IFME0000 8 L2000262 IMSMSGN5 P 0.050609 0.002960 0.000507 0.045592 04/06/21 07.02.58 X80I MOLSX80 5 L5000111 IMSMSGN2 D 0.049214 0.000692 0.048521 04/06/21 07.02.58 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.029548 0.000688 0.028860 04/06/21 07.02.58 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.026447 0.000714 0.000440 0.024494 04/06/21 07.02.58 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.033722 0.002515 0.000436 0.029506 04/06/21 07.02.58 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.012933 0.000522 0.012411 04/06/21 07.02.58 IFME00 IFME0000 5 L2000231 IMSMSGN2 S 0.043825 0.000586 0.000444 0.041149 04/06/21 07.02.58 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.036516 0.000703 0.000481 0.034229 04/06/21 07.02.58 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.015655 0.001935 0.000440 0.012412 04/06/21 07.02.57 IFME00 IFME0000 3 L2000262 IMSMSGN6 T 0.035089 0.000620 0.034468 04/06/21 07.02.57 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.031284 0.000764 0.000462 0.028770 04/06/21 07.02.57 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.027249 0.000777 0.000457 0.025102 04/06/21 07.02.57 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.042460 0.000628 0.000624 0.041208 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 37566 PAGE 3,058 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.02.57 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.050773 0.000731 0.000432 0.048573 04/06/21 07.02.57 IFIN03 IFIN0003 3 L2000264 IMSMSGN6 S 0.047234 0.003618 0.008127 0.034036 04/06/21 07.02.57 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.046786 0.000756 0.000466 0.044243 04/06/21 07.02.57 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.043566 0.000701 0.000491 0.041104 04/06/21 07.02.57 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.028148 0.000740 0.000461 0.026045 04/06/21 07.02.57 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.037468 0.000705 0.000467 0.035401 04/06/21 07.02.56 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.046801 0.000675 0.000470 0.044245 04/06/21 07.02.56 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.049555 0.001073 0.000487 0.046458 04/06/21 07.02.56 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.066883 0.000774 0.000500 0.063846 04/06/21 07.02.56 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.032426 0.000727 0.000504 0.030127 04/06/21 07.02.56 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.046525 0.000740 0.000474 0.044289 04/06/21 07.02.56 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.034283 0.000747 0.000453 0.031743 04/06/21 07.02.55 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.028625 0.000710 0.000547 0.026483 04/06/21 07.02.55 IFME00 IFME0000 3 L2000231 IMSMSGN6 P 0.049979 0.002035 0.000492 0.041688 04/06/21 07.02.55 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 T 0.032644 0.000838 0.031805 04/06/21 07.02.55 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.059012 0.000770 0.000517 0.056554 04/06/21 07.02.55 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.037733 0.000731 0.000462 0.035172 04/06/21 07.02.55 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.030241 0.000762 0.000453 0.027970 04/06/21 07.02.55 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.041402 0.000752 0.000474 0.039160 04/06/21 07.02.55 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.045696 0.000756 0.000461 0.043170 04/06/21 07.02.54 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.051734 0.000757 0.000521 0.048480 04/06/21 07.02.54 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.031364 0.000838 0.000519 0.028898 04/06/21 07.02.54 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.061560 0.000739 0.000474 0.059146 04/06/21 07.02.54 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.021272 0.000654 0.000466 0.019116 04/06/21 07.02.54 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.049297 0.000769 0.000466 0.046737 04/06/21 07.02.54 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.047344 0.000730 0.000424 0.045270 04/06/21 07.02.54 RC08 DCPRC08 8 L2000295 IMSMSGN5 S 0.076532 0.000654 0.005974 0.068733 04/06/21 07.02.54 IFIC02 IFIC9052 6 L2000055 IMSMSGN7 Q 0.016679 0.004922 0.011756 04/06/21 07.02.54 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.051317 0.000709 0.000654 0.049954 04/06/21 07.02.54 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.036066 0.000675 0.000457 0.033450 04/06/21 07.02.53 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.033508 0.000769 0.000474 0.031483 04/06/21 07.02.53 IFIC02 IFIC9052 6 L2000055 IMSMSGN7 Q 0.014710 0.004711 0.009999 04/06/21 07.02.53 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.043778 0.000688 0.000671 0.042419 04/06/21 07.02.53 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.024296 0.004831 0.019464 04/06/21 07.02.53 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.067264 0.004071 0.063193 04/06/21 07.02.53 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.020251 0.000666 0.000692 0.018893 04/06/21 07.02.53 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.032942 0.000701 0.000440 0.030579 04/06/21 07.02.53 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.040889 0.000688 0.000436 0.038445 04/06/21 07.02.53 P15I MOLS315 7 L5000094 IMSMSGN3 D 0.051966 0.000868 0.051098 04/06/21 07.02.53 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.026671 0.000649 0.000432 0.024213 04/06/21 07.02.53 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 P 0.026503 0.002604 0.000454 0.022121 04/06/21 07.02.53 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 T 0.029072 0.000718 0.028353 04/06/21 07.02.53 IFIC02 IFIC9052 6 L2000055 IMSMSGN7 Q 0.015383 0.004654 0.010728 04/06/21 07.02.53 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.036363 0.000740 0.000675 0.034948 04/06/21 07.02.53 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.032606 0.000768 0.000448 0.030145 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 37611 PAGE 3,059 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.02.53 IFME00 IFME0000 7 L2000199 IMSMSGN3 P 0.056700 0.005157 0.000495 0.049381 04/06/21 07.02.52 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 T 0.104537 0.001367 0.103169 04/06/21 07.02.52 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.102612 0.004109 0.000474 0.097247 04/06/21 07.02.52 IFME00 IFME0000 3 L2000231 IMSMSGN6 S 0.200291 0.000678 0.000705 0.196732 04/06/21 07.02.52 IFIC02 IFIC9052 6 L2000055 IMSMSGN7 Q 0.016148 0.004973 0.011175 04/06/21 07.02.52 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.047159 0.000726 0.000748 0.045685 04/06/21 07.02.52 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.053797 0.001591 0.000457 0.049671 04/06/21 07.02.52 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.045731 0.000821 0.000460 0.043389 04/06/21 07.02.52 IFIC02 IFIC9052 6 L2000055 IMSMSGN7 Q 0.021083 0.006800 0.014282 04/06/21 07.02.52 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.040392 0.000711 0.000654 0.039027 04/06/21 07.02.52 IFME00 IFME0000 9 L4000010 IMSMSGN4 S 0.054101 0.000709 0.000483 0.051851 04/06/21 07.02.52 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.036010 0.000697 0.000435 0.033497 04/06/21 07.02.51 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.029607 0.000725 0.000526 0.027368 04/06/21 07.02.51 RC08 DCPRC08 5 L2000185 IMSMSGN2 S 0.079455 0.000658 0.004022 0.073606 04/06/21 07.02.51 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.045362 0.000778 0.000470 0.043058 04/06/21 07.02.51 IFME00 IFME0000 4 L2000231 IMSMSGN1 S 0.046005 0.000666 0.000462 0.043778 04/06/21 07.02.51 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.050228 0.000688 0.000518 0.047513 04/06/21 07.02.51 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.039621 0.000726 0.000475 0.037014 04/06/21 07.02.51 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.032943 0.000688 0.000461 0.030889 04/06/21 07.02.51 IFIN00 IFIN0000 5 L2000199 IMSMSGN2 S 0.033830 0.000928 0.000457 0.030977 04/06/21 07.02.51 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.049615 0.000778 0.000508 0.047215 04/06/21 07.02.51 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.041057 0.000830 0.000505 0.038035 04/06/21 07.02.50 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.038068 0.000757 0.000492 0.035558 04/06/21 07.02.50 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.058018 0.000726 0.000487 0.055518 04/06/21 07.02.50 RC08 DCPRC08 8 L2000295 IMSMSGN5 S 0.068316 0.000851 0.004271 0.062182 04/06/21 07.02.50 IFIC00 IFIC0000 5 L2000055 IMSMSGN2 S 0.036284 0.000760 0.000487 0.032866 04/06/21 07.02.50 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.038918 0.000799 0.000462 0.036058 04/06/21 07.02.50 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.059007 0.000718 0.000470 0.056789 04/06/21 07.02.50 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.052814 0.000841 0.000479 0.049532 04/06/21 07.02.48 P15I MOLS315 3 L5000094 IMSMSGN6 Y 0.096727 0.019089 0.077637 04/06/21 07.02.48 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.040073 0.000786 0.000470 0.037616 04/06/21 07.02.48 P21I MOLS321 5 L5000094 IMSMSGN2 D 0.085791 0.000804 0.084987 04/06/21 07.02.48 IFIC00 IFIC0000 7 L2000055 IMSMSGN3 S 0.075026 0.000680 0.000497 0.072858 04/06/21 07.02.48 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 P 0.046457 0.002878 0.000470 0.041736 04/06/21 07.02.48 IFME00 IFME0000 9 L2000199 IMSMSGN4 T 0.060175 0.000628 0.059546 04/06/21 07.02.48 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.047143 0.000735 0.000436 0.044476 04/06/21 07.02.48 IFIC00 IFIC0000 8 L2000055 IMSMSGN5 S 0.035319 0.000735 0.000444 0.033118 04/06/21 07.02.48 P11I MOLS311 5 L2000299 IMSMSGN2 Y 0.067322 0.000968 0.066354 04/06/21 07.02.48 P11IR MOLR311 7 L2000299 IMSMSGN3 D 0.076535 0.000910 0.075625 04/06/21 07.02.48 IFIC00 IFIC0000 4 L2000055 IMSMSGN1 S 0.078241 0.000865 0.000402 0.075927 04/06/21 07.02.48 IFIN01 IFIN0001 9 L2000235 IMSMSGN4 S 0.045414 0.000975 0.000615 0.041759 04/06/21 07.02.47 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 S 0.054073 0.000675 0.000634 0.051538 04/06/21 07.02.47 IFIN01 IFIN0001 8 L2000235 IMSMSGN5 S 0.060097 0.000697 0.000482 0.057204 04/06/21 07.02.47 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 S 0.034754 0.000718 0.000506 0.031815 04/06/21 07.02.47 IFIC00 IFIC0000 9 L2000055 IMSMSGN4 S 0.038306 0.000701 0.000483 0.036165 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 37656 PAGE 3,060 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.02.47 IFIN01 IFIN0001 7 L2000235 IMSMSGN3 P 0.038340 0.002584 0.000523 0.034134 04/06/21 07.02.47 IFIN00 IFIN0000 4 L2000235 IMSMSGN1 T 0.023373 0.000834 0.022538 04/06/21 07.02.47 IFIC00 IFIC0000 3 L2000055 IMSMSGN6 P 0.039744 0.002659 0.000509 0.035302 04/06/21 07.02.47 IFIN00 IFIN0000 8 L2000055 IMSMSGN5 T 0.030413 0.000942 0.029470 04/06/21 07.02.46 IFIN00 IFIN0000 5 L5000075 IMSMSGN2 S 0.028839 0.000701 0.000466 0.026189 04/06/21 07.02.46 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 S 0.029487 0.000765 0.000500 0.027117 04/06/21 07.02.46 IFIN00 IFIN0000 7 L2000120 IMSMSGN3 P 0.031669 0.002835 0.000498 0.026887 04/06/21 07.02.46 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 T 0.017348 0.000831 0.016517 04/06/21 07.02.46 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 S 0.031152 0.000851 0.000487 0.028202 04/06/21 07.02.45 IFIN00 IFIN0000 8 L5000075 IMSMSGN5 S 0.048533 0.000872 0.000511 0.045575 04/06/21 07.02.45 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 S 0.047339 0.000924 0.000495 0.042645 04/06/21 07.02.44 IFIN00 IFIN0000 9 L5000075 IMSMSGN4 S 0.034741 0.000764 0.000470 0.032112 04/06/21 07.02.44 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 S 0.036772 0.000722 0.000479 0.033826 04/06/21 07.02.44 IFME00 IFME0000 4 L2000199 IMSMSGN1 S 0.046873 0.000718 0.000478 0.044831 04/06/21 07.02.44 IFIN00 IFIN0000 3 L2000160 IMSMSGN6 S 0.033290 0.000778 0.000453 0.030879 04/06/21 07.02.44 RC08 DCPRC08 8 L2000295 IMSMSGN5 S 0.071955 0.000842 0.004040 0.065756 04/06/21 07.02.43 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.032240 0.007071 0.025168 04/06/21 07.02.43 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 S 0.047421 0.000744 0.001029 0.045648 04/06/21 07.02.43 IFIN00 IFIN0000 9 L5000075 IMSMSGN4 S 0.048101 0.000929 0.000495 0.044689 04/06/21 07.02.43 IFIN00 IFIN0000 7 L2000235 IMSMSGN3 S 0.033328 0.000868 0.000508 0.030550 04/06/21 07.02.43 IFIN00 IFIN0000 3 L5000075 IMSMSGN6 S 0.032457 0.000867 0.000531 0.029575 04/06/21 07.02.42 IFIN00 IFIN0000 4 L5000095 IMSMSGN1 S 0.029810 0.000931 0.000475 0.027058 04/06/21 07.02.42 IFIN00 IFIN0000 8 L2000235 IMSMSGN5 S 0.033194 0.000898 0.000487 0.030509 04/06/21 07.02.41 IFIN00 IFIN0000 5 L5000095 IMSMSGN2 S 0.042558 0.001013 0.000483 0.039797 04/06/21 07.02.40 IFIN00 IFIN0000 9 L5000095 IMSMSGN4 S 0.042909 0.000863 0.001082 0.039296 04/06/21 07.02.40 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.100037 0.014483 0.085553 04/06/21 07.02.39 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 S 0.055844 0.000718 0.000951 0.054175 04/06/21 07.02.39 X80I MOLSX80 3 L5000111 IMSMSGN6 D 0.066690 0.001854 0.064835 04/06/21 07.02.39 IFIN00 IFIN0000 4 L5000075 IMSMSGN1 S 0.046658 0.000795 0.000466 0.043845 04/06/21 07.02.39 IFIN00 IFIN0000 8 L2000235 IMSMSGN5 S 0.042783 0.000916 0.000513 0.039905 04/06/21 07.02.38 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.073406 0.000769 0.000714 0.071923 04/06/21 07.02.38 IFIN00 IFIN0000 7 L5000110 IMSMSGN3 S 0.038508 0.000932 0.000833 0.034793 04/06/21 07.02.37 IFIN00 IFIN0000 3 L2000235 IMSMSGN6 P 0.034220 0.002754 0.000482 0.029445 04/06/21 07.02.37 IFIN01 IFIN0001 4 L2000235 IMSMSGN1 T 0.030974 0.004515 0.026458 04/06/21 07.02.36 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 S 0.055564 0.000812 0.000495 0.052397 04/06/21 07.02.36 IFSG00 IFSG0000 5 L2000305 IMSMSGN2 S 0.020786 0.000607 0.000519 0.018555 04/06/21 07.02.35 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 S 0.036723 0.000850 0.000512 0.033792 04/06/21 07.02.35 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 S 0.039995 0.000761 0.000470 0.037225 04/06/21 07.02.35 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.025903 0.000804 0.000581 0.023307 04/06/21 07.02.34 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 S 0.053070 0.000765 0.000466 0.050311 04/06/21 07.02.34 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.034941 0.016183 0.018757 04/06/21 07.02.34 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.077536 0.004140 0.073395 04/06/21 07.02.34 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.023939 0.000782 0.001535 0.021622 04/06/21 07.02.34 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 P 0.028064 0.002630 0.000487 0.023810 04/06/21 07.02.34 IFIN00 IFIN0000 9 L2000120 IMSMSGN4 T 0.025865 0.000863 0.025001 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 37701 PAGE 3,061 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.02.33 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 S 0.036080 0.001280 0.000466 0.032950 04/06/21 07.02.33 IFIN00 IFIN0000 4 L5000075 IMSMSGN1 S 0.032304 0.001215 0.000517 0.028637 04/06/21 07.02.32 RC08 DCPRC08 3 L2000185 IMSMSGN6 S 0.122444 0.000970 0.004482 0.115572 04/06/21 07.02.32 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 S 0.054115 0.001087 0.000502 0.050848 04/06/21 07.02.31 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 S 0.052212 0.000791 0.000493 0.049285 04/06/21 07.02.31 IFIN00 IFIN0000 9 L5000075 IMSMSGN4 S 0.295277 0.000748 0.000929 0.291731 04/06/21 07.02.31 IFIC00 IFIC0000 7 L2000185 IMSMSGN3 Q 0.086622 0.030005 0.056616 04/06/21 07.02.31 RC08C DCPRC08 4 L2000185 IMSMSGN1 S 0.122893 0.000675 0.009443 0.112775 04/06/21 07.02.31 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 S 0.047197 0.000886 0.000496 0.044066 04/06/21 07.02.31 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.055896 0.001013 0.000474 0.053443 04/06/21 07.02.30 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 S 0.047074 0.000735 0.000842 0.043731 04/06/21 07.02.30 IFDE01 IFDE0001 7 L5000075 IMSMSGN3 S 0.069088 0.000773 0.000494 0.065834 04/06/21 07.02.30 IFME00 IFME0000 9 L2000262 IMSMSGN4 P 0.064857 0.006279 0.000495 0.056680 04/06/21 07.02.30 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.038476 0.000748 0.037728 04/06/21 07.02.30 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.038655 0.002482 0.000481 0.033930 04/06/21 07.02.30 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.020150 0.000606 0.019543 04/06/21 07.02.30 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 S 0.053357 0.000727 0.000453 0.050693 04/06/21 07.02.30 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.032084 0.003215 0.000449 0.026979 04/06/21 07.02.30 IFME00 IFME0000 9 L2000262 IMSMSGN4 T 0.040427 0.000758 0.039668 04/06/21 07.02.30 IFME00 IFME0000 4 L2000262 IMSMSGN1 P 0.060035 0.008142 0.000507 0.049829 04/06/21 07.02.30 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.037876 0.000807 0.037068 04/06/21 07.02.30 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.038135 0.002485 0.000440 0.033885 04/06/21 07.02.30 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.018270 0.000594 0.017676 04/06/21 07.02.29 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 S 0.037131 0.000722 0.000449 0.034108 04/06/21 07.02.29 IFDE01 IFDE0001 9 L5000075 IMSMSGN4 S 0.175622 0.000757 0.000509 0.173065 04/06/21 07.02.29 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.021700 0.002668 0.000436 0.017638 04/06/21 07.02.29 IFME00 IFME0000 3 L2000262 IMSMSGN6 T 0.036327 0.000607 0.035719 04/06/21 07.02.29 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.044845 0.000945 0.000513 0.042448 04/06/21 07.02.21 RC01C DCPRC01 7 L2000227 IMSMSGN3 S 7.022591 0.000820 0.004481 0.085991 04/06/21 07.02.29 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 S 0.040757 0.000930 0.000436 0.037719 04/06/21 07.02.29 IFME00 IFME0000 4 L2000262 IMSMSGN1 P 0.048931 0.002844 0.000615 0.043933 04/06/21 07.02.29 A40I MOLR540 9 L5000119 IMSMSGN4 D 0.056867 0.001274 0.055592 04/06/21 07.02.29 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.030978 0.000724 0.030253 04/06/21 07.02.29 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.037782 0.002463 0.000470 0.033415 04/06/21 07.02.29 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.013375 0.000683 0.012692 04/06/21 07.02.29 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016387 0.002025 0.000453 0.012893 04/06/21 07.02.29 IFME00 IFME0000 4 L2000262 IMSMSGN1 T 0.037193 0.000753 0.036440 04/06/21 07.02.27 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.064441 0.000628 0.000487 0.061937 04/06/21 07.02.27 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 S 0.034857 0.000735 0.000466 0.032146 04/06/21 07.02.27 IFME00 IFME0000 5 L2000262 IMSMSGN2 P 0.052778 0.002775 0.000499 0.047760 04/06/21 07.02.27 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.032232 0.000735 0.031496 04/06/21 07.02.27 IFIN00 IFIN0000 7 L2000120 IMSMSGN3 P 0.062532 0.021791 0.000432 0.038500 04/06/21 07.02.27 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.052347 0.004660 0.000465 0.045751 04/06/21 07.02.27 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 T 0.030758 0.003271 0.027486 04/06/21 07.02.27 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.023588 0.000744 0.022843 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 37746 PAGE 3,062 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.02.27 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.034926 0.002331 0.000403 0.030838 04/06/21 07.02.27 IFME00 IFME0000 8 L2000262 IMSMSGN5 T 0.070358 0.000774 0.069584 04/06/21 07.02.27 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.091029 0.000658 0.000466 0.088453 04/06/21 07.02.26 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 S 0.085851 0.001338 0.000496 0.081661 04/06/21 07.02.26 IFME00 IFME0000 3 L2000262 IMSMSGN6 P 0.052784 0.002600 0.000483 0.048215 04/06/21 07.02.26 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.033760 0.000744 0.033016 04/06/21 07.02.26 IFIN00 IFIN0000 5 L2000298 IMSMSGN2 S 0.053124 0.000654 0.000440 0.049667 04/06/21 07.02.26 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 P 0.051586 0.002692 0.000461 0.046954 04/06/21 07.02.26 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.016775 0.000589 0.016185 04/06/21 07.02.26 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.015913 0.002056 0.000503 0.012335 04/06/21 07.02.26 IFME00 IFME0000 3 L2000262 IMSMSGN6 T 0.037878 0.000667 0.037211 04/06/21 07.02.26 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.062815 0.000688 0.000487 0.060375 04/06/21 07.02.26 IFME00 IFME0000 5 L2000262 IMSMSGN2 P 0.082430 0.007796 0.000509 0.071970 04/06/21 07.02.26 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.043235 0.000743 0.042491 04/06/21 07.02.25 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.035828 0.003074 0.000478 0.030925 04/06/21 07.02.25 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 T 0.014185 0.000611 0.013573 04/06/21 07.02.25 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.015820 0.001820 0.000466 0.012503 04/06/21 07.02.25 IFME00 IFME0000 9 L2000262 IMSMSGN4 T 0.034516 0.000646 0.033870 04/06/21 07.02.25 IFME00 IFME0000 5 L2000262 IMSMSGN2 S 0.050105 0.000671 0.000470 0.047929 04/06/21 07.02.25 IFME00 IFME0000 8 L2000262 IMSMSGN5 P 0.055519 0.002620 0.000504 0.050969 04/06/21 07.02.25 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.029453 0.000740 0.028712 04/06/21 07.02.25 IFME00 IFME0000 7 L2000231 IMSMSGN3 P 0.049458 0.002089 0.000517 0.045353 04/06/21 07.02.25 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 T 0.028715 0.000778 0.027936 04/06/21 07.02.25 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.037331 0.002690 0.000443 0.032803 04/06/21 07.02.25 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014887 0.000683 0.014203 04/06/21 07.02.24 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.057023 0.011798 0.000942 0.035977 04/06/21 07.02.24 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.040377 0.000967 0.039409 04/06/21 07.02.24 IFDE01 IFDE0001 7 L5000075 IMSMSGN3 P 0.240478 0.008384 0.000530 0.229409 04/06/21 07.02.24 IFIN00 IFIN0000 3 L5000075 IMSMSGN6 T 0.039950 0.001257 0.038692 04/06/21 07.02.23 IFIN00 IFIN0000 9 L2000298 IMSMSGN4 S 0.065714 0.009813 0.000495 0.053653 04/06/21 07.02.22 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.050242 0.001084 0.000531 0.047375 04/06/21 07.02.22 MMMM MOLPMNU 8 L5000119 IMSMSGN5 Y 0.071184 0.005484 0.065700 04/06/21 07.02.22 P15IR MOLR315 4 L5000119 IMSMSGN1 D 0.095075 0.009015 0.086059 04/06/21 07.01.34 RC01 DCPRC01 4 L2000227 IMSMSGN1 S 47.65306 0.001697 0.004447 0.083588 04/06/21 07.02.20 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.048081 0.000791 0.000662 0.046628 04/06/21 07.02.19 RC08 DCPRC08 5 L2000185 IMSMSGN2 S 0.061347 0.000680 0.003999 0.055421 04/06/21 07.02.03 RC01 DCPRC01 8 L2000185 IMSMSGN5 S 15.93623 0.000709 0.003900 0.055112 04/06/21 07.02.19 RC01 DCPRC01 4 L2000247 IMSMSGN1 S 0.219019 0.000688 0.003728 0.056292 04/06/21 07.02.19 RC01C DCPRC01 7 L2000247 IMSMSGN3 S 0.266483 0.000632 0.005583 0.081624 04/06/21 07.02.19 RC08 DCPRC08 3 L2000304 IMSMSGN6 S 0.066910 0.000620 0.003676 0.061501 04/06/21 07.02.18 RC01 DCPRC01 5 L2000247 IMSMSGN2 S 0.220741 0.000623 0.003692 0.055779 04/06/21 07.02.18 RC08 DCPRC08 9 L2000304 IMSMSGN4 S 0.062327 0.000585 0.003763 0.056765 04/06/21 07.02.18 RC01C DCPRC01 4 L2000247 IMSMSGN1 S 0.268588 0.000594 0.005684 0.077303 04/06/21 07.02.18 RC08 DCPRC08 8 L2000304 IMSMSGN5 S 0.061314 0.000637 0.003511 0.056049 04/06/21 07.02.18 RC01 DCPRC01 7 L2000247 IMSMSGN3 S 0.232977 0.000611 0.004075 0.055111 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 37791 PAGE 3,063 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.02.18 RC08C DCPRC08 3 L2000304 IMSMSGN6 S 0.081541 0.000684 0.004601 0.075162 04/06/21 07.02.18 RC08C DCPRC08 9 L2000304 IMSMSGN4 S 0.084773 0.000671 0.004541 0.078306 04/06/21 07.02.18 RC01C DCPRC01 5 L2000247 IMSMSGN2 S 0.259128 0.000620 0.004770 0.079976 04/06/21 07.02.17 RC01 DCPRC01 8 L2000247 IMSMSGN5 S 0.221558 0.000641 0.003778 0.069207 04/06/21 07.02.17 RC01C DCPRC01 4 L2000247 IMSMSGN1 S 0.258875 0.000671 0.009426 0.108911 04/06/21 07.02.17 S37ER MOLR437 7 L2000161 IMSMSGN3 P 0.029911 0.012175 0.004336 0.012309 04/06/21 07.02.16 UT7000IM UT7000IM 7 L2000161 IMSMSGN3 T 1.222332 0.000590 1.221742 04/06/21 07.02.17 RC01 DCPRC01 9 L2000247 IMSMSGN4 S 0.238438 0.000662 0.004032 0.072699 04/06/21 07.02.17 RC01C DCPRC01 5 L2000247 IMSMSGN2 S 0.267493 0.000688 0.005615 0.080768 04/06/21 07.02.16 RC01 DCPRC01 8 L2000247 IMSMSGN5 S 0.228323 0.000602 0.004256 0.060357 04/06/21 07.02.16 RC01 DCPRC01 4 L2000247 IMSMSGN1 S 0.193597 0.000786 0.004184 0.056563 04/06/21 07.02.16 IFIN00 IFIN0000 9 L5000075 IMSMSGN4 S 0.032125 0.000697 0.000488 0.029845 04/06/21 07.02.16 IFIN00 IFIN0000 3 L5000075 IMSMSGN6 S 0.031194 0.000731 0.000474 0.028882 04/06/21 07.02.16 IFIN00 IFIN0000 5 L5000075 IMSMSGN2 S 0.035585 0.000898 0.000491 0.031029 04/06/21 07.02.15 UT7000IM UT7000IM 8 L2000161 IMSMSGN5 P 0.087263 0.010859 0.004858 0.070234 04/06/21 07.02.15 S37ER MOLR437 8 L2000161 IMSMSGN5 T 0.070888 0.000778 0.070110 04/06/21 07.02.15 RC08 DCPRC08 7 L2000304 IMSMSGN3 S 0.063757 0.000834 0.003989 0.057805 04/06/21 07.02.11 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.033766 0.000859 0.000495 0.031023 04/06/21 07.02.11 RC08 DCPRC08 3 L2000304 IMSMSGN6 S 0.064242 0.000786 0.004020 0.058386 04/06/21 07.02.10 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 S 0.031280 0.000889 0.000495 0.028066 04/06/21 07.02.10 IFIN00 IFIN0000 4 L5000075 IMSMSGN1 S 0.164311 0.000923 0.000504 0.161238 04/06/21 07.02.07 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 S 0.030911 0.000812 0.000482 0.027463 04/06/21 07.02.07 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 S 0.032872 0.000784 0.000466 0.030262 04/06/21 07.02.07 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 S 0.029845 0.000791 0.000462 0.027038 04/06/21 07.02.07 RC08 DCPRC08 3 L2000304 IMSMSGN6 S 0.067974 0.000675 0.003972 0.062194 04/06/21 07.02.07 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 S 0.031378 0.000816 0.000487 0.028484 04/06/21 07.02.05 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 S 0.044645 0.000791 0.000496 0.041739 04/06/21 07.02.05 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 S 0.030818 0.000778 0.000474 0.028561 04/06/21 07.02.05 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 S 0.029381 0.000688 0.000470 0.026731 04/06/21 07.02.05 IFIN00 IFIN0000 9 L5000075 IMSMSGN4 S 0.029440 0.000735 0.000475 0.026863 04/06/21 07.02.05 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 S 0.031523 0.000718 0.000479 0.028860 04/06/21 07.02.05 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 S 0.032119 0.000851 0.000473 0.029198 04/06/21 07.02.05 IFIN00 IFIN0000 4 L2000290 IMSMSGN1 S 0.035876 0.000778 0.000499 0.033135 04/06/21 07.02.04 RC08 DCPRC08 8 L2000295 IMSMSGN5 S 0.068295 0.000743 0.003726 0.062698 04/06/21 07.02.04 IFIN00 IFIN0000 7 L2000298 IMSMSGN3 S 0.031808 0.000747 0.000461 0.029141 04/06/21 07.02.04 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 S 0.035191 0.000786 0.000453 0.031998 04/06/21 07.02.04 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 S 0.033632 0.000727 0.000492 0.030976 04/06/21 07.02.04 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 S 0.032675 0.000859 0.000478 0.029738 04/06/21 07.02.03 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 S 0.031536 0.000739 0.000458 0.028583 04/06/21 07.01.59 RC01C DCPRC01 5 L2000185 IMSMSGN2 S 4.159780 0.000633 0.004309 0.066445 04/06/21 07.02.03 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 S 0.032239 0.000876 0.000504 0.029319 04/06/21 07.02.02 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.029331 0.006271 0.023059 04/06/21 07.02.02 IFIC25 IFIC0025 9 L5000029 IMSMSGN4 S 0.056205 0.000671 0.000953 0.054581 04/06/21 07.02.02 IFME00 IFME0000 3 L2000246 IMSMSGN6 P 0.046980 0.002731 0.000466 0.041691 04/06/21 07.02.02 IFIN00 IFIN0000 5 L2000246 IMSMSGN2 T 0.027705 0.000915 0.026789 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 37836 PAGE 3,064 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.02.02 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.029459 0.000765 0.000465 0.027119 04/06/21 07.02.01 RC08 DCPRC08 8 L2000295 IMSMSGN5 S 0.065681 0.000752 0.004421 0.059312 04/06/21 07.02.01 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 S 0.055947 0.000863 0.000475 0.052927 04/06/21 07.02.00 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.035133 0.000868 0.000496 0.032258 04/06/21 07.02.00 IFIN00 IFIN0000 3 L2000246 IMSMSGN6 S 0.037346 0.000889 0.000480 0.034379 04/06/21 07.01.59 RC01C DCPRC01 4 L2000185 IMSMSGN1 S 0.192129 0.000991 0.004011 0.068455 04/06/21 07.01.58 RC01C DCPRC01 4 L2000185 IMSMSGN1 S 1.404333 0.000756 0.004033 0.075474 04/06/21 07.01.58 RC08 DCPRC08 8 L2000304 IMSMSGN5 S 0.051419 0.000675 0.003583 0.047161 04/06/21 07.01.58 S37E MOLS437 7 L2000161 IMSMSGN3 D 0.052138 0.000821 0.051317 04/06/21 07.01.58 IFIN00 IFIN0000 9 L2000246 IMSMSGN4 P 0.029059 0.002710 0.000444 0.024438 04/06/21 07.01.58 IFSG00 IFSG0000 5 L2000246 IMSMSGN2 T 0.013441 0.000576 0.012864 04/06/21 07.01.57 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.029183 0.006419 0.022763 04/06/21 07.01.57 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 S 0.057887 0.000880 0.000991 0.056016 04/06/21 07.01.57 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 S 0.059104 0.000897 0.000504 0.056066 04/06/21 07.01.56 IFIN00 IFIN0000 7 L2000298 IMSMSGN3 S 0.033006 0.000850 0.000474 0.030461 04/06/21 07.01.55 IFSG00 IFSG0000 9 L2000246 IMSMSGN4 S 0.016801 0.000778 0.000487 0.014404 04/06/21 07.01.53 RC08 DCPRC08 5 L2000295 IMSMSGN2 S 0.086973 0.000722 0.004036 0.081002 04/06/21 07.01.53 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.035858 0.006827 0.029031 04/06/21 07.01.53 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 S 0.067970 0.000889 0.000988 0.066093 04/06/21 07.01.51 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 S 0.057681 0.000880 0.000504 0.054607 04/06/21 07.01.50 RC08 DCPRC08 8 L2000295 IMSMSGN5 S 0.064468 0.000649 0.003732 0.058878 04/06/21 07.01.50 IFXF02 IFXF9052 6 L2000185 IMSMSGN7 Q 0.015306 0.004602 0.010703 04/06/21 07.01.50 IFSF01 IFSF9050 6 L2000185 IMSMSGN7 Q 0.075152 0.002725 0.072427 04/06/21 07.01.50 IFIC00 IFIC0000 7 L2000185 IMSMSGN3 Q 0.115672 0.066555 0.049116 04/06/21 07.01.50 IFIC00 IFIC0000 9 L2000185 IMSMSGN4 Q 0.067619 0.024570 0.043049 04/06/21 07.01.50 RC01C DCPRC01 9 L2000185 IMSMSGN4 S 0.108909 0.000752 0.005791 0.102366 04/06/21 07.01.49 RC01C DCPRC01 4 L2000185 IMSMSGN1 S 0.687930 0.000805 0.004534 0.089282 04/06/21 07.01.41 RC01C DCPRC01 4 L2000185 IMSMSGN1 S 7.169172 0.000710 0.004397 0.078987 04/06/21 07.01.48 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.033398 0.000872 0.000478 0.030303 04/06/21 07.01.48 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 S 0.035895 0.000864 0.000478 0.033087 04/06/21 07.01.46 RC08 DCPRC08 7 L2000295 IMSMSGN3 S 0.068665 0.000870 0.004260 0.062313 04/06/21 07.01.46 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.028779 0.006211 0.022567 04/06/21 07.01.46 IFIC25 IFIC0025 5 L5000029 IMSMSGN2 S 0.056835 0.000855 0.000936 0.055044 04/06/21 07.01.46 IFIN00 IFIN0000 9 L2000290 IMSMSGN4 S 0.026559 0.000902 0.000509 0.024032 04/06/21 07.01.42 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.044014 0.000750 0.000487 0.041337 04/06/21 07.01.42 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.053050 0.000671 0.000555 0.046995 04/06/21 07.01.42 IFME00 IFME0000 8 L2000262 IMSMSGN5 P 0.044952 0.002123 0.000483 0.040909 04/06/21 07.01.42 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.027867 0.000782 0.027084 04/06/21 07.01.42 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.033615 0.000838 0.000525 0.031119 04/06/21 07.01.42 RC08 DCPRC08 9 L2000295 IMSMSGN4 S 0.075006 0.001673 0.004289 0.067774 04/06/21 07.01.40 RC01C DCPRC01 7 L2000185 IMSMSGN3 S 0.997200 0.000607 0.006548 0.077135 04/06/21 07.01.40 IFME00 IFME0000 3 L2000262 IMSMSGN6 S 0.040676 0.000684 0.000461 0.038215 04/06/21 07.01.40 IFME00 IFME0000 8 L2000262 IMSMSGN5 S 0.046292 0.000632 0.000457 0.043927 04/06/21 07.01.39 RC01C DCPRC01 8 L2000185 IMSMSGN5 S 1.003094 0.000710 0.003867 0.075635 04/06/21 07.01.40 IFME00 IFME0000 5 L2000262 IMSMSGN2 P 0.049338 0.003483 0.000440 0.043995 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 37881 PAGE 3,065 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.01.40 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.030267 0.000771 0.029495 04/06/21 07.01.40 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.032145 0.000756 0.000440 0.029983 04/06/21 07.01.40 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.030624 0.006757 0.023867 04/06/21 07.01.40 IFIC25 IFIC0025 3 L5000029 IMSMSGN6 S 0.060842 0.000889 0.001036 0.058917 04/06/21 07.01.38 RC01C DCPRC01 7 L2000185 IMSMSGN3 S 1.136106 0.042470 0.003888 0.074915 04/06/21 07.01.39 IFIN00 IFIN0000 7 L2000290 IMSMSGN3 P 0.029628 0.002732 0.000500 0.024511 04/06/21 07.01.39 IFIC00 IFIC0000 5 L2000290 IMSMSGN2 T 0.027472 0.000833 0.026638 04/06/21 07.01.39 IFME00 IFME0000 9 L2000262 IMSMSGN4 S 0.064682 0.000751 0.000470 0.062084 04/06/21 07.01.38 IFME00 IFME0000 4 L2000262 IMSMSGN1 S 0.041433 0.000675 0.000474 0.038844 04/06/21 07.01.38 IFME00 IFME0000 8 L2000262 IMSMSGN5 P 0.047062 0.002553 0.000470 0.042791 04/06/21 07.01.38 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.029196 0.000714 0.028482 04/06/21 07.01.38 RC01C DCPRC01 4 L2000185 IMSMSGN1 S 0.143101 0.000599 0.003609 0.076927 04/06/21 07.01.38 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.038182 0.000743 0.000453 0.036020 04/06/21 07.01.38 RC01C DCPRC01 8 L2000185 IMSMSGN5 S 0.142504 0.000633 0.004217 0.077177 04/06/21 07.01.38 RC01C DCPRC01 5 L2000185 IMSMSGN2 S 0.145429 0.000619 0.003827 0.086131 04/06/21 07.01.38 P11I MOLS311 3 L2000299 IMSMSGN6 D 0.061477 0.001410 0.060066 04/06/21 07.01.38 RC01C DCPRC01 7 L2000185 IMSMSGN3 S 0.144487 0.000637 0.003990 0.077550 04/06/21 07.01.37 RC01C DCPRC01 9 L2000185 IMSMSGN4 S 0.159725 0.000603 0.003875 0.075585 04/06/21 07.01.37 RC01C DCPRC01 4 L2000185 IMSMSGN1 S 0.143832 0.000658 0.003665 0.077663 04/06/21 07.01.37 RC01C DCPRC01 8 L2000185 IMSMSGN5 S 0.160438 0.000620 0.003660 0.080336 04/06/21 07.01.37 RC01C DCPRC01 5 L2000185 IMSMSGN2 S 0.143059 0.000667 0.004003 0.077714 04/06/21 07.01.37 RC01C DCPRC01 7 L2000185 IMSMSGN3 S 0.190855 0.000718 0.004678 0.082346 04/06/21 07.01.36 RC01C DCPRC01 9 L2000185 IMSMSGN4 S 1.072557 0.000650 0.004164 0.110324 04/06/21 07.01.35 RC01C DCPRC01 9 L2000185 IMSMSGN4 S 1.051257 0.000615 0.004294 0.093069 04/06/21 07.01.36 S37ER MOLR437 3 L2000161 IMSMSGN6 P 0.033477 0.011599 0.002745 0.017987 04/06/21 07.01.36 UT7000IM UT7000IM 3 L2000161 IMSMSGN6 T 0.143329 0.000645 0.142683 04/06/21 07.01.35 IFIC01 IFIC9050 6 L5000029 IMSMSGN7 Q 0.100076 0.013269 0.086807 04/06/21 07.01.35 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 S 0.135729 0.003655 0.000936 0.131138 04/06/21 07.01.35 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.052442 0.000735 0.000491 0.047753 04/06/21 07.01.35 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.032470 0.000735 0.000457 0.030376 04/06/21 06.59.02 RC01 DCPRC01 9 L2000185 IMSMSGN4 S 152.7424 0.001649 0.003975 0.056869 04/06/21 07.01.35 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.039063 0.003138 0.000474 0.034092 04/06/21 07.01.35 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014615 0.000650 0.013965 04/06/21 07.01.35 UT7000IM UT7000IM 8 L2000161 IMSMSGN5 P 0.099432 0.011837 0.009516 0.076856 04/06/21 07.01.35 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.022713 0.003668 0.000470 0.017067 04/06/21 07.01.35 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.028152 0.000753 0.027399 04/06/21 07.01.35 S37ER MOLR437 9 L2000161 IMSMSGN4 T 0.079278 0.001406 0.077871 04/06/21 07.00.45 RC01 DCPRC01 9 L2000227 IMSMSGN4 S 49.60361 0.000748 0.003643 0.062010 04/06/21 07.01.33 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.112269 0.000743 0.000496 0.109089 04/06/21 07.01.33 IFIN00 IFIN0000 5 L2000298 IMSMSGN2 P 0.056968 0.009697 0.000714 0.045198 04/06/21 07.01.33 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.047100 0.001022 0.000756 0.043139 04/06/21 07.01.33 IFIC00 IFIC0000 8 L2000298 IMSMSGN5 T 0.053309 0.008047 0.045261 04/06/21 07.01.33 IFME00 IFME0000 9 L2000228 IMSMSGN4 S 0.140448 0.000722 0.000945 0.135571 04/06/21 07.01.33 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.039397 0.003153 0.000479 0.034199 04/06/21 07.01.33 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.015086 0.000748 0.014337 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 37926 PAGE 3,066 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.01.33 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 S 0.022295 0.001004 0.000568 0.019611 04/06/21 07.01.31 IFME00 IFME0000 5 L2000228 IMSMSGN2 S 0.039377 0.000812 0.000478 0.036956 04/06/21 07.01.30 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.018268 0.002031 0.000474 0.014469 04/06/21 07.01.30 IFDE00 IFDE0000 9 L2000262 IMSMSGN4 T 0.044914 0.000697 0.044217 04/06/21 07.01.29 IFDE00 IFDE0000 4 L2000262 IMSMSGN1 P 0.060065 0.007518 0.000470 0.050820 04/06/21 07.01.29 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.014681 0.000607 0.014074 04/06/21 07.01.29 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.023440 0.002149 0.000457 0.019657 04/06/21 07.01.29 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.025771 0.000919 0.024852 04/06/21 07.01.29 RC08 DCPRC08 8 L2000263 IMSMSGN5 S 0.068383 0.000825 0.004189 0.062175 04/06/21 07.01.29 QA1032IM QA1032IM 9 L2000272 IMSMSGN4 S 0.044369 0.001625 0.002098 0.039545 04/06/21 07.01.27 IFIC00 IFIC0000 4 L2000298 IMSMSGN1 S 0.032469 0.000920 0.000487 0.029861 04/06/21 07.01.27 IFME02 IFME9052 3 L2000228 IMSMSGN6 Q 0.013749 0.004802 0.008947 04/06/21 07.01.27 IFME00 IFME0000 7 L2000228 IMSMSGN3 S 0.044625 0.000816 0.000711 0.043098 04/06/21 07.01.26 IFME00 IFME0000 5 L2000228 IMSMSGN2 P 0.056244 0.002323 0.000529 0.051801 04/06/21 07.01.26 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 T 0.032076 0.000889 0.031186 04/06/21 07.01.25 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 P 0.029975 0.002288 0.000487 0.025827 04/06/21 07.01.25 IFME00 IFME0000 4 L2000228 IMSMSGN1 T 0.038726 0.000851 0.037874 04/06/21 07.01.24 IFSG00 IFSG0000 3 L5000118 IMSMSGN6 S 0.022879 0.000752 0.000517 0.020452 04/06/21 07.01.21 IFME02 IFME9052 7 L2000228 IMSMSGN3 Q 0.014983 0.004572 0.010411 04/06/21 07.01.20 IFME00 IFME0000 5 L2000228 IMSMSGN2 S 0.041637 0.001034 0.000727 0.039876 04/06/21 07.01.19 IFME00 IFME0000 8 L2000228 IMSMSGN5 P 0.042667 0.002407 0.000462 0.038012 04/06/21 07.01.19 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 T 0.025545 0.000889 0.024655 04/06/21 07.01.18 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 P 0.027552 0.002160 0.000466 0.023647 04/06/21 07.01.18 IFME00 IFME0000 3 L2000228 IMSMSGN6 T 0.041040 0.000808 0.040231 04/06/21 07.01.18 S37E MOLS437 7 L2000161 IMSMSGN3 D 0.053077 0.000778 0.052299 04/06/21 07.01.17 IFSF00 IFSF0000 5 L2000129 IMSMSGN2 Q 0.024735 0.003918 0.020817 04/06/21 07.01.17 IFIC03 IFIC9054 6 L2000129 IMSMSGN7 Q 0.049329 0.035810 0.013518 04/06/21 07.01.17 IFIC29 IFIC9073 8 L2000129 IMSMSGN5 Q 0.037887 0.006705 0.031182 04/06/21 07.01.17 IFIC02 IFIC9052 6 L2000129 IMSMSGN7 Q 0.033967 0.006838 0.027128 04/06/21 07.01.17 IFIC00 IFIC0000 9 L2000129 IMSMSGN4 S 0.038394 0.000910 0.001208 0.036276 04/06/21 07.01.16 S37ER MOLR437 4 L2000161 IMSMSGN1 P 0.031939 0.010191 0.003284 0.017218 04/06/21 07.01.16 UT7000IM UT7000IM 4 L2000161 IMSMSGN1 T 0.148069 0.000808 0.147260 04/06/21 07.01.15 IFSG00 IFSG0000 7 L5000118 IMSMSGN3 S 0.016775 0.000660 0.000477 0.014581 04/06/21 07.01.15 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.036528 0.000898 0.000491 0.033460 04/06/21 07.01.15 IFME02 IFME9052 8 L2000228 IMSMSGN5 Q 0.016495 0.004460 0.012035 04/06/21 07.01.15 IFME00 IFME0000 9 L2000228 IMSMSGN4 S 0.053607 0.000702 0.000680 0.052225 04/06/21 07.01.15 UT7000IM UT7000IM 3 L2000161 IMSMSGN6 P 0.092673 0.011719 0.005905 0.073501 04/06/21 07.01.15 S37ER MOLR437 4 L2000161 IMSMSGN1 T 0.075725 0.000782 0.074942 04/06/21 07.01.14 IFME00 IFME0000 7 L2000228 IMSMSGN3 P 0.039561 0.002354 0.000487 0.034945 04/06/21 07.01.14 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 T 0.025799 0.000893 0.024905 04/06/21 07.01.13 IFME00 IFME0000 8 L5000010 IMSMSGN5 P 0.050855 0.002404 0.000546 0.045964 04/06/21 07.01.13 IFIN00 IFIN0000 9 L5000010 IMSMSGN4 T 0.032327 0.000769 0.031558 04/06/21 07.01.13 IFIC00 IFIC0000 3 L2000129 IMSMSGN6 P 0.036787 0.002938 0.000491 0.032153 04/06/21 07.01.13 IFIN00 IFIN0000 4 L2000129 IMSMSGN1 T 0.024728 0.001141 0.023586 04/06/21 07.01.13 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 P 0.028670 0.002382 0.000512 0.023781 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 37971 PAGE 3,067 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.01.12 IFME00 IFME0000 5 L2000228 IMSMSGN2 T 0.041793 0.000949 0.040843 04/06/21 07.01.12 IFXF02 IFXF9052 6 L2000298 IMSMSGN7 Q 0.026994 0.006760 0.020233 04/06/21 07.01.12 IFSF01 IFSF9050 6 L2000298 IMSMSGN7 Q 0.116709 0.047156 0.069552 04/06/21 07.01.12 IFIC01 IFIC9050 6 L2000298 IMSMSGN7 Q 0.044156 0.007655 0.036500 04/06/21 07.01.12 IFIC00 IFIC0000 8 L2000298 IMSMSGN5 S 0.053009 0.000863 0.000918 0.051228 04/06/21 07.01.11 S50I MOLS550 9 L2000279 IMSMSGN4 D 0.047668 0.000859 0.046808 04/06/21 07.01.11 IFIN00 IFIN0000 3 L2000129 IMSMSGN6 S 0.032148 0.000765 0.000533 0.029703 04/06/21 07.01.11 IFIN00 IFIN0000 4 L5000095 IMSMSGN1 S 0.034865 0.000894 0.000487 0.031991 04/06/21 07.01.09 IFIN00 IFIN0000 7 L2000129 IMSMSGN3 P 0.031838 0.002687 0.000483 0.027500 04/06/21 07.01.09 IFIC00 IFIC0000 5 L2000129 IMSMSGN2 T 0.025815 0.000843 0.024972 04/06/21 07.01.09 IFIN00 IFIN0000 8 L5000010 IMSMSGN5 P 0.039563 0.002453 0.000484 0.034728 04/06/21 07.01.09 IFME00 IFME0000 9 L5000010 IMSMSGN4 T 0.040053 0.000878 0.039175 04/06/21 07.01.09 IFME02 IFME9052 3 L2000228 IMSMSGN6 Q 0.019150 0.007711 0.011439 04/06/21 07.01.09 IFME00 IFME0000 4 L2000228 IMSMSGN1 S 0.053000 0.000803 0.000774 0.051423 04/06/21 07.01.08 IFME00 IFME0000 7 L2000228 IMSMSGN3 P 0.044300 0.002168 0.000500 0.040213 04/06/21 07.01.08 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 T 0.039181 0.015280 0.023901 04/06/21 07.01.08 IFIN00 IFIN0000 5 L5000095 IMSMSGN2 S 0.035033 0.000867 0.000479 0.032349 04/06/21 07.01.07 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.139547 0.018150 0.000483 0.119403 04/06/21 07.01.07 IFIN00 IFIN0000 9 L5000075 IMSMSGN4 S 0.033544 0.000885 0.000499 0.030550 04/06/21 07.01.07 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.030637 0.001220 0.000491 0.027575 04/06/21 07.01.06 P21I MOLS321 7 L5000094 IMSMSGN3 Y 0.059178 0.000997 0.058181 04/06/21 07.01.06 P11IR MOLR311 8 L5000094 IMSMSGN5 D 0.071876 0.000906 0.070970 04/06/21 07.01.06 IFIN00 IFIN0000 5 L5000095 IMSMSGN2 S 0.032312 0.001044 0.000513 0.029349 04/06/21 07.01.04 S50I MOLS550 3 L2000279 IMSMSGN6 D 0.053246 0.000765 0.052481 04/06/21 07.01.03 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.111616 0.001043 0.000530 0.108251 04/06/21 07.00.59 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.032292 0.000876 0.000500 0.029414 04/06/21 07.00.58 IFSF00 IFSF0000 7 L2000129 IMSMSGN3 Q 0.047745 0.005871 0.041873 04/06/21 07.00.58 IFIC03 IFIC9054 6 L2000129 IMSMSGN7 Q 0.087156 0.051771 0.035385 04/06/21 07.00.58 IFIN00 IFIN0000 8 L5000075 IMSMSGN5 S 0.045553 0.000726 0.000466 0.042625 04/06/21 07.00.58 IFIC29 IFIC9073 5 L2000129 IMSMSGN2 Q 0.051714 0.011352 0.040361 04/06/21 07.00.58 IFIC02 IFIC9052 6 L2000129 IMSMSGN7 Q 0.047939 0.011060 0.036879 04/06/21 07.00.58 IFIC00 IFIC0000 3 L2000129 IMSMSGN6 S 0.050987 0.000902 0.001360 0.048725 04/06/21 07.00.57 IFIC00 IFIC0000 9 L2000298 IMSMSGN4 P 0.042327 0.002421 0.000496 0.037758 04/06/21 07.00.57 IFIN00 IFIN0000 4 L2000298 IMSMSGN1 T 0.028343 0.000949 0.027393 04/06/21 07.00.55 IFIN00 IFIN0000 7 L5000075 IMSMSGN3 S 0.036321 0.000885 0.000504 0.033059 04/06/21 07.00.54 IFIN00 IFIN0000 8 L5000075 IMSMSGN5 S 0.032161 0.000940 0.000492 0.029211 04/06/21 07.00.53 IFIN00 IFIN0000 5 L5000075 IMSMSGN2 S 0.095478 0.061200 0.000479 0.032310 04/06/21 07.00.53 IFIN00 IFIN0000 5 L4000025 IMSMSGN2 P 0.116947 0.003659 0.000522 0.111378 04/06/21 07.00.53 IFIN03 IFIN0003 9 L4000025 IMSMSGN4 T 0.035108 0.003970 0.031138 04/06/21 07.00.52 IFIC00 IFIC0000 4 L2000129 IMSMSGN1 P 0.033314 0.002365 0.000449 0.029215 04/06/21 07.00.52 IFIN00 IFIN0000 7 L2000129 IMSMSGN3 T 0.027119 0.004939 0.022179 04/06/21 07.00.52 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.143270 0.000872 0.000464 0.140360 04/06/21 07.00.51 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 P 0.034052 0.006428 0.000483 0.025888 04/06/21 07.00.51 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 T 0.052711 0.000885 0.051826 04/06/21 07.00.51 IFIN00 IFIN0000 9 L5000075 IMSMSGN4 S 0.041491 0.000825 0.000492 0.038552 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 38016 PAGE 3,068 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.00.51 IFIC25 IFIC0025 4 L5000029 IMSMSGN1 S 0.038530 0.000863 0.000495 0.035556 04/06/21 07.00.50 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 S 0.038871 0.000872 0.000517 0.035819 04/06/21 07.00.49 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 S 0.034512 0.000722 0.000440 0.031824 04/06/21 07.00.49 S50I MOLS550 5 L2000279 IMSMSGN2 D 0.068723 0.001713 0.067009 04/06/21 07.00.49 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.036844 0.000893 0.000735 0.033335 04/06/21 07.00.48 IFIN00 IFIN0000 9 L5000075 IMSMSGN4 S 0.031644 0.000889 0.000496 0.028656 04/06/21 07.00.48 IFIN00 IFIN0000 4 L2000298 IMSMSGN1 S 0.039123 0.000782 0.000478 0.036676 04/06/21 07.00.48 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 S 0.038893 0.000911 0.000479 0.035802 04/06/21 07.00.47 IFIN00 IFIN0000 7 L5000075 IMSMSGN3 S 0.035064 0.000880 0.000480 0.032517 04/06/21 07.00.47 IFIN00 IFIN0000 5 L2000129 IMSMSGN2 S 0.033562 0.000881 0.000483 0.030898 04/06/21 07.00.46 IFIN00 IFIN0000 3 L2000129 IMSMSGN6 S 0.034808 0.000940 0.000479 0.031726 04/06/21 07.00.28 RC01 DCPRC01 8 L2000227 IMSMSGN5 S 16.50572 0.000769 0.003772 0.060739 04/06/21 07.00.45 IFDE01 IFDE0001 4 L5000075 IMSMSGN1 S 0.053370 0.000804 0.000487 0.050583 04/06/21 07.00.44 S37E MOLS437 8 L2000161 IMSMSGN5 D 0.056848 0.000902 0.055946 04/06/21 07.00.43 IFDE01 IFDE0001 7 L5000075 IMSMSGN3 S 0.256966 0.000987 0.000637 0.254076 04/06/21 07.00.41 RC08 DCPRC08 5 L2000295 IMSMSGN2 S 0.066251 0.000791 0.004383 0.059919 04/06/21 07.00.41 X80I MOLSX80 3 L2000240 IMSMSGN6 D 0.054547 0.000902 0.053645 04/06/21 07.00.38 S37ER MOLR437 9 L2000161 IMSMSGN4 P 0.022631 0.007769 0.003126 0.010578 04/06/21 07.00.38 UT7000IM UT7000IM 9 L2000161 IMSMSGN4 T 0.145385 0.000688 0.144696 04/06/21 07.00.37 IFDE01 IFDE0001 8 L5000075 IMSMSGN5 P 0.398680 0.003053 0.000539 0.393181 04/06/21 07.00.37 IFIN00 IFIN0000 7 L5000075 IMSMSGN3 T 0.029275 0.000778 0.028496 04/06/21 07.00.37 UT7000IM UT7000IM 5 L2000161 IMSMSGN2 P 0.091315 0.012282 0.005038 0.072638 04/06/21 07.00.37 S37ER MOLR437 5 L2000161 IMSMSGN2 T 0.081925 0.001722 0.080202 04/06/21 07.00.35 IFIN00 IFIN0000 4 L5000075 IMSMSGN1 S 0.033680 0.000731 0.000478 0.031315 04/06/21 07.00.35 IFIN00 IFIN0000 9 L5000075 IMSMSGN4 S 0.036239 0.000923 0.000483 0.033650 04/06/21 07.00.34 IFDE01 IFDE0001 8 L5000075 IMSMSGN5 S 0.057993 0.000748 0.000462 0.054931 04/06/21 07.00.34 RC08 DCPRC08 7 L5000116 IMSMSGN3 S 0.058968 0.000799 0.004869 0.051922 04/06/21 07.00.34 S27IR MOLR427 5 L5000116 IMSMSGN2 D 0.072110 0.001039 0.071071 04/06/21 07.00.33 RC08 DCPRC08 4 L2000295 IMSMSGN1 S 0.077252 0.000735 0.004040 0.071335 04/06/21 07.00.33 IFDE01 IFDE0001 9 L5000075 IMSMSGN4 S 0.290629 0.001282 0.000508 0.287695 04/06/21 07.00.33 IFIC25 IFIC0025 8 L5000029 IMSMSGN5 S 0.037956 0.001058 0.000602 0.034527 04/06/21 07.00.31 IFIC25 IFIC0025 7 L5000029 IMSMSGN3 P 0.055302 0.005570 0.000496 0.047376 04/06/21 07.00.31 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 T 0.030292 0.000919 0.029372 04/06/21 07.00.28 IFDE01 IFDE0001 5 L5000075 IMSMSGN2 P 0.410229 0.007308 0.000547 0.400675 04/06/21 07.00.28 IFIN00 IFIN0000 4 L5000075 IMSMSGN1 T 0.027612 0.000867 0.026744 04/06/21 06.56.39 RC01 DCPRC01 8 L2000227 IMSMSGN5 S 228.6744 0.000654 0.003964 0.058409 04/06/21 07.00.27 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.034573 0.000795 0.000427 0.032569 04/06/21 07.00.27 X80I MOLSX80 7 L2000302 IMSMSGN3 D 0.068676 0.000760 0.067916 04/06/21 07.00.27 IFIN00 IFIN0000 5 L2000298 IMSMSGN2 P 0.035666 0.002297 0.000491 0.031654 04/06/21 07.00.27 IFSG00 IFSG0000 3 L2000298 IMSMSGN6 T 0.014289 0.000752 0.013536 04/06/21 07.00.26 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.037175 0.000902 0.000504 0.034247 04/06/21 07.00.25 X80I MOLSX80 8 L2000302 IMSMSGN5 Y 0.054878 0.006647 0.048230 04/06/21 07.00.25 P21I MOLS321 9 L2000302 IMSMSGN4 D 0.079611 0.000953 0.078658 04/06/21 07.00.23 IFIN00 IFIN0000 7 L5000075 IMSMSGN3 S 0.034302 0.000727 0.000491 0.031921 04/06/21 07.00.23 IFIN00 IFIN0000 5 L5000075 IMSMSGN2 S 0.033172 0.000873 0.000491 0.030609 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 38061 PAGE 3,069 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.00.23 IFIN00 IFIN0000 3 L5000075 IMSMSGN6 S 0.044781 0.013564 0.000449 0.029708 04/06/21 07.00.23 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 P 0.043147 0.002266 0.000483 0.038885 04/06/21 07.00.23 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 T 0.072161 0.008223 0.063937 04/06/21 07.00.23 RC08 DCPRC08 9 L2000119 IMSMSGN4 S 0.127040 0.000881 0.004780 0.119912 04/06/21 07.00.22 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.028971 0.000795 0.000466 0.026714 04/06/21 07.00.22 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.275206 0.150943 0.000491 0.122233 04/06/21 07.00.22 IFIN00 IFIN0000 5 L5000075 IMSMSGN2 S 0.173330 0.000927 0.000517 0.170123 04/06/21 07.00.21 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.043435 0.000778 0.000470 0.040913 04/06/21 07.00.21 IFDE01 IFDE0001 8 L5000075 IMSMSGN5 S 0.061535 0.000898 0.000509 0.058357 04/06/21 07.00.20 IFDE01 IFDE0001 9 L5000075 IMSMSGN4 S 0.270477 0.004887 0.000543 0.263414 04/06/21 07.00.16 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.058173 0.000876 0.000500 0.055265 04/06/21 07.00.16 IFIC00 IFIC0000 4 L2000290 IMSMSGN1 S 0.062530 0.001030 0.000504 0.059816 04/06/21 07.00.15 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.078452 0.000898 0.000513 0.075724 04/06/21 07.00.14 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.077957 0.005412 0.000526 0.070584 04/06/21 07.00.14 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.044297 0.000902 0.000504 0.041778 04/06/21 07.00.13 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.035509 0.000859 0.000482 0.032519 04/06/21 07.00.13 IFSG00 IFSG0000 7 L2000301 IMSMSGN3 S 0.024357 0.000667 0.000517 0.022120 04/06/21 07.00.13 IFDE01 IFDE0001 4 L5000075 IMSMSGN1 P 0.485224 0.007950 0.000556 0.474886 04/06/21 07.00.13 IFIN00 IFIN0000 5 L5000075 IMSMSGN2 T 0.039115 0.001005 0.038110 04/06/21 07.00.12 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.058002 0.000838 0.000496 0.055514 04/06/21 07.00.12 P11I MOLS311 3 L5000094 IMSMSGN6 Y 0.062495 0.000983 0.061511 04/06/21 07.00.12 P11IR MOLR311 9 L5000094 IMSMSGN4 D 0.072723 0.001068 0.071654 04/06/21 07.00.11 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.078400 0.001058 0.000878 0.074771 04/06/21 07.00.09 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.071403 0.000962 0.000551 0.068631 04/06/21 07.00.07 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.033482 0.000940 0.000500 0.030195 04/06/21 07.00.07 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.058835 0.001141 0.000513 0.055894 04/06/21 07.00.06 IFIN00 IFIN0000 3 L5000072 IMSMSGN6 P 0.052939 0.002464 0.000504 0.047731 04/06/21 07.00.06 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 T 0.030647 0.000919 0.029728 04/06/21 07.00.05 RC08 DCPRC08 7 L2000113 IMSMSGN3 S 0.077947 0.000755 0.004185 0.071724 04/06/21 07.00.05 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.033036 0.000919 0.000524 0.029845 04/06/21 07.00.05 IFIN00 IFIN0000 5 L5000075 IMSMSGN2 S 0.034767 0.000868 0.000495 0.031955 04/06/21 07.00.04 IFIN00 IFIN0000 8 L5000075 IMSMSGN5 S 0.042425 0.000920 0.000534 0.039577 04/06/21 07.00.04 IFIN00 IFIN0000 3 L5000075 IMSMSGN6 S 0.043939 0.000942 0.000500 0.040688 04/06/21 07.00.04 IFIN01 IFIN0001 9 L2000235 IMSMSGN4 S 0.057396 0.000940 0.000532 0.054596 04/06/21 07.00.04 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.041514 0.000872 0.000563 0.038676 04/06/21 07.00.04 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.048960 0.000776 0.000509 0.046410 04/06/21 07.00.03 IFSE00 IFSE0000 5 L5000017 IMSMSGN2 S 0.036308 0.000778 0.000483 0.033987 04/06/21 07.00.03 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.046958 0.000935 0.000496 0.044112 04/06/21 07.00.03 IFIN01 IFIN0001 9 L2000235 IMSMSGN4 S 0.049480 0.001145 0.000650 0.044886 04/06/21 07.00.03 A10IR MOLR510 3 L5000115 IMSMSGN6 D 0.092191 0.001905 0.090286 04/06/21 07.00.03 IFIN01 IFIN0001 7 L2000235 IMSMSGN3 S 0.042736 0.000774 0.000514 0.039773 04/06/21 07.00.03 IFIN01 IFIN0001 4 L2000235 IMSMSGN1 P 0.036617 0.003563 0.000470 0.031487 04/06/21 07.00.03 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.066660 0.000923 0.000603 0.063690 04/06/21 07.00.03 IFIN00 IFIN0000 8 L2000235 IMSMSGN5 T 0.031181 0.000842 0.030339 04/06/21 07.00.02 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.046581 0.000902 0.000551 0.041955 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 38106 PAGE 3,070 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 07.00.02 RC08 DCPRC08 7 L2000295 IMSMSGN3 S 0.086463 0.001346 0.004142 0.079802 04/06/21 07.00.02 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.040675 0.001102 0.000574 0.036416 04/06/21 07.00.00 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.032451 0.000924 0.000500 0.029462 04/06/21 07.00.00 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.061603 0.004793 0.000496 0.055083 04/06/21 07.00.00 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.052450 0.000970 0.000500 0.049335 04/06/21 07.00.00 IFDE01 IFDE0001 9 L5000075 IMSMSGN4 S 0.060764 0.000926 0.000560 0.057604 04/06/21 06.59.59 IFIN00 IFIN0000 7 L2000235 IMSMSGN3 S 0.042837 0.000857 0.000474 0.040219 04/06/21 06.59.58 IFDE01 IFDE0001 4 L5000075 IMSMSGN1 S 0.289558 0.005217 0.000515 0.282567 04/06/21 06.59.59 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.046102 0.000838 0.000517 0.042859 04/06/21 06.59.58 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.036505 0.000949 0.000521 0.033645 04/06/21 06.59.58 IFDE00 IFDE0000 5 L5000106 IMSMSGN2 S 0.073344 0.000961 0.000504 0.070660 04/06/21 06.59.57 IFIN00 IFIN0000 9 L2000235 IMSMSGN4 S 0.041212 0.000928 0.000496 0.038382 04/06/21 06.59.57 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.062299 0.001030 0.000572 0.059333 04/06/21 06.59.55 RC08 DCPRC08 4 L2000295 IMSMSGN1 S 0.080654 0.000847 0.004722 0.073518 04/06/21 06.59.54 IFIN00 IFIN0000 3 L2000235 IMSMSGN6 S 0.034248 0.001012 0.000555 0.030958 04/06/21 06.59.53 IFDE00 IFDE0000 8 L5000106 IMSMSGN5 P 0.068659 0.002698 0.000517 0.064130 04/06/21 06.59.53 IFSG00 IFSG0000 5 L5000106 IMSMSGN2 T 0.018759 0.000731 0.018028 04/06/21 06.59.52 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.082888 0.005850 0.000513 0.075011 04/06/21 06.59.52 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.091673 0.000842 0.000505 0.088979 04/06/21 06.59.51 IFME00 IFME0000 4 L4000010 IMSMSGN1 S 0.100353 0.000879 0.000468 0.097052 04/06/21 06.59.51 IFIN00 IFIN0000 3 L2000235 IMSMSGN6 P 0.056230 0.007122 0.000543 0.046603 04/06/21 06.59.51 IFIN01 IFIN0001 8 L2000235 IMSMSGN5 T 0.041420 0.001035 0.040385 04/06/21 06.59.50 RC08 DCPRC08 5 L2000295 IMSMSGN2 S 0.196736 0.000894 0.012207 0.181519 04/06/21 06.59.49 IFIC00 IFIC0000 9 L2000290 IMSMSGN4 S 0.802315 0.000790 0.000693 0.799624 04/06/21 06.59.49 IFSF00 IFSF0000 4 L2000265 IMSMSGN1 S 0.040236 0.000919 0.000756 0.038561 04/06/21 06.59.48 IFIN03 IFIN0003 3 L2000170 IMSMSGN6 S 0.031009 0.000765 0.002424 0.026623 04/06/21 06.59.48 IFSE00 IFSE0000 8 L5000017 IMSMSGN5 P 0.023360 0.003157 0.000491 0.018262 04/06/21 06.59.48 IFSG00 IFSG0000 5 L5000017 IMSMSGN2 T 0.015661 0.000838 0.014822 04/06/21 06.59.48 IFIN03 IFIN0003 9 L2000170 IMSMSGN4 S 0.045768 0.000919 0.002728 0.040726 04/06/21 06.59.47 IFIN03 IFIN0003 7 L2000170 IMSMSGN3 S 0.037170 0.004050 0.002981 0.028651 04/06/21 06.59.46 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.053343 0.004029 0.000508 0.047223 04/06/21 06.59.46 A10I MOLS510 3 L5000115 IMSMSGN6 D 0.051603 0.000820 0.050782 04/06/21 06.59.46 RC08 DCPRC08 8 L2000295 IMSMSGN5 S 0.074060 0.001057 0.004528 0.066973 04/06/21 06.59.44 IFIC00 IFIC0000 5 L2000290 IMSMSGN2 S 0.041413 0.001024 0.000525 0.038773 04/06/21 06.59.44 IFDE01 IFDE0001 9 L5000075 IMSMSGN4 P 0.372328 0.007868 0.000585 0.361800 04/06/21 06.59.44 IFIN00 IFIN0000 7 L5000075 IMSMSGN3 T 0.029180 0.000986 0.028194 04/06/21 06.59.43 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.127696 0.001095 0.000552 0.124185 04/06/21 06.59.43 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.069861 0.006590 0.000564 0.061420 04/06/21 06.59.43 RC08 DCPRC08 8 L2000295 IMSMSGN5 S 0.078458 0.001112 0.004127 0.071761 04/06/21 06.59.40 IFIN03 IFIN0003 5 L2000170 IMSMSGN2 P 0.050196 0.006467 0.003937 0.038347 04/06/21 06.59.40 IFSG00 IFSG0000 9 L2000170 IMSMSGN4 T 0.021439 0.000710 0.020728 04/06/21 06.59.40 IFSF00 IFSF0000 7 L2000265 IMSMSGN3 P 0.023435 0.002446 0.000492 0.019136 04/06/21 06.59.40 IFIN00 IFIN0000 4 L2000265 IMSMSGN1 T 0.032083 0.000923 0.031159 04/06/21 06.59.40 IFME00 IFME0000 3 L4000010 IMSMSGN6 P 0.054774 0.002636 0.000508 0.049642 04/06/21 06.59.40 IFIN00 IFIN0000 8 L4000010 IMSMSGN5 T 0.032939 0.000799 0.032140 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 38151 PAGE 3,071 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.59.39 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.059692 0.000945 0.000646 0.056583 04/06/21 06.59.39 IFIN00 IFIN0000 9 L4000010 IMSMSGN4 S 0.040329 0.000788 0.001073 0.038468 04/06/21 06.59.39 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.048815 0.001040 0.000513 0.045360 04/06/21 06.59.38 IFIN00 IFIN0000 4 L5000075 IMSMSGN1 S 0.042984 0.000889 0.000525 0.040021 04/06/21 06.59.38 IFIN00 IFIN0000 3 L5000075 IMSMSGN6 S 0.045556 0.000816 0.000539 0.042932 04/06/21 06.59.38 IFIN00 IFIN0000 8 L4000010 IMSMSGN5 P 0.052701 0.007085 0.000608 0.042998 04/06/21 06.59.38 IFSG00 IFSG0000 5 L4000010 IMSMSGN2 T 0.033075 0.000671 0.032404 04/06/21 06.59.38 IFIN00 IFIN0000 9 L5000075 IMSMSGN4 S 0.053355 0.001188 0.000675 0.050014 04/06/21 06.59.38 RC08 DCPRC08 7 L2000119 IMSMSGN3 S 0.109391 0.000974 0.017317 0.089518 04/06/21 06.59.37 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.084913 0.001594 0.000528 0.081755 04/06/21 06.59.37 IFSG00 IFSG0000 3 L5000017 IMSMSGN6 S 0.034533 0.000824 0.000620 0.031787 04/06/21 06.59.33 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.062180 0.000795 0.000538 0.058311 04/06/21 06.59.33 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.089303 0.001026 0.000556 0.085391 04/06/21 06.59.33 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 S 0.071728 0.001437 0.000594 0.067334 04/06/21 06.59.32 IFIN00 IFIN0000 7 L2000265 IMSMSGN3 S 0.055346 0.001189 0.000667 0.050713 04/06/21 06.59.32 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.034469 0.000889 0.000483 0.031470 04/06/21 06.59.31 IFIN00 IFIN0000 4 L5000075 IMSMSGN1 S 0.119030 0.000985 0.000576 0.115835 04/06/21 06.59.30 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.038690 0.000825 0.000435 0.036223 04/06/21 06.59.30 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.065421 0.000928 0.000483 0.062561 04/06/21 06.59.30 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.041907 0.000847 0.001274 0.036980 04/06/21 06.59.29 A10I MOLS510 7 L5000115 IMSMSGN3 D 0.061477 0.001425 0.060052 04/06/21 06.59.29 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 P 0.023080 0.002991 0.000449 0.018267 04/06/21 06.59.28 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.101248 0.002886 0.000474 0.096652 04/06/21 06.59.29 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 T 0.022947 0.001171 0.021776 04/06/21 06.59.28 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.047425 0.000795 0.000478 0.044502 04/06/21 06.59.28 IFXF02 IFXF9052 6 L4000024 IMSMSGN7 Q 0.014960 0.003788 0.011171 04/06/21 06.59.28 IFME01 IFME9050 9 L4000024 IMSMSGN4 Q 0.016081 0.002918 0.013163 04/06/21 06.59.27 IFME00 IFME0000 7 L4000024 IMSMSGN3 Q 0.079404 0.030347 0.049057 04/06/21 06.59.27 IFIC00 IFIC0000 3 L4000024 IMSMSGN6 Q 0.072529 0.028136 0.044393 04/06/21 06.59.27 RC08A DCPRC08 8 L4000024 IMSMSGN5 S 0.109197 0.000695 0.008707 0.099795 04/06/21 06.59.27 S27A MOLS427 4 L2000268 IMSMSGN1 Y 0.054189 0.000984 0.053205 04/06/21 06.59.27 S27AR MOLR427 5 L2000268 IMSMSGN2 D 0.092682 0.000889 0.091792 04/06/21 06.59.27 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 S 0.026230 0.000739 0.000663 0.024828 04/06/21 06.59.27 IFIN00 IFIN0000 7 L5000075 IMSMSGN3 S 0.213813 0.000876 0.000651 0.210392 04/06/21 06.59.27 IFDE00 IFDE0000 4 L4000024 IMSMSGN1 Q 0.083298 0.006139 0.077158 04/06/21 06.59.26 RC08A DCPRC08 4 L4000024 IMSMSGN1 S 0.102878 0.000840 0.004433 0.097605 04/06/21 06.59.26 MMMM MOLPMNU 5 L5000115 IMSMSGN2 D 0.070677 0.000650 0.070026 04/06/21 06.59.26 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 P 0.027137 0.003250 0.000470 0.022366 04/06/21 06.59.26 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 T 0.015900 0.000701 0.015199 04/06/21 06.59.26 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 P 0.022029 0.002099 0.000478 0.018264 04/06/21 06.59.26 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 T 0.020755 0.000667 0.020088 04/06/21 06.59.25 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.044558 0.005553 0.039005 04/06/21 06.59.25 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.079671 0.004191 0.075480 04/06/21 06.59.25 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 S 0.024908 0.000727 0.000744 0.023437 04/06/21 06.59.25 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.047847 0.000743 0.000553 0.045072 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 38196 PAGE 3,072 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.59.25 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.075679 0.000772 0.000478 0.073279 04/06/21 06.59.25 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 P 0.044768 0.002775 0.000507 0.040067 04/06/21 06.59.25 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 T 0.018758 0.000590 0.018167 04/06/21 06.59.25 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 P 0.020924 0.002322 0.000470 0.016727 04/06/21 06.59.25 IFIN00 IFIN0000 4 L2000251 IMSMSGN1 T 0.028945 0.000931 0.028013 04/06/21 06.59.24 IFIN00 IFIN0000 5 L2000251 IMSMSGN2 P 0.040933 0.002540 0.000632 0.036525 04/06/21 06.59.24 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 T 0.020817 0.000568 0.020248 04/06/21 06.59.24 RC08 DCPRC08 3 L2000295 IMSMSGN6 S 0.078893 0.000842 0.005104 0.071719 04/06/21 06.59.24 IFIN01 IFIN0001 7 L2000235 IMSMSGN3 S 0.070335 0.000752 0.000517 0.066799 04/06/21 06.59.24 IFIN01 IFIN0001 8 L2000235 IMSMSGN5 S 0.077598 0.000761 0.000500 0.075281 04/06/21 06.59.24 IFIN01 IFIN0001 4 L2000235 IMSMSGN1 P 0.030563 0.002816 0.000457 0.026114 04/06/21 06.59.24 IFIN00 IFIN0000 5 L2000235 IMSMSGN2 T 0.024263 0.000735 0.023527 04/06/21 06.59.24 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 P 0.016858 0.002135 0.000500 0.013077 04/06/21 06.59.23 IFIN00 IFIN0000 7 L2000251 IMSMSGN3 T 0.022419 0.000945 0.021474 04/06/21 06.59.22 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.060045 0.000850 0.000546 0.057247 04/06/21 06.59.21 IFIN00 IFIN0000 3 L2000251 IMSMSGN6 P 0.039552 0.004534 0.000470 0.033354 04/06/21 06.59.21 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 T 0.018870 0.000692 0.018177 04/06/21 06.59.21 IFIN00 IFIN0000 5 L5000075 IMSMSGN2 S 0.054182 0.000859 0.000504 0.050829 04/06/21 06.59.21 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 P 0.020358 0.002399 0.000483 0.016531 04/06/21 06.59.21 IFIN00 IFIN0000 7 L2000251 IMSMSGN3 T 0.030039 0.000773 0.029266 04/06/21 06.59.20 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.036128 0.001167 0.000470 0.033392 04/06/21 06.59.20 IFIN00 IFIN0000 8 L2000235 IMSMSGN5 S 0.037001 0.000868 0.000479 0.033328 04/06/21 06.59.20 IFIN00 IFIN0000 4 L5000075 IMSMSGN1 S 0.081796 0.000821 0.000537 0.079023 04/06/21 06.59.20 RC08 DCPRC08 5 L2000295 IMSMSGN2 S 0.072751 0.000803 0.004344 0.066346 04/06/21 06.59.19 IFIN00 IFIN0000 9 L5000075 IMSMSGN4 S 0.046744 0.000735 0.000461 0.044039 04/06/21 06.59.19 IFIN00 IFIN0000 7 L2000235 IMSMSGN3 S 0.028291 0.000812 0.000461 0.025850 04/06/21 06.59.19 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.035948 0.000688 0.000461 0.032464 04/06/21 06.59.18 IFIN00 IFIN0000 8 L2000251 IMSMSGN5 P 0.030292 0.002104 0.000479 0.026605 04/06/21 06.59.18 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 T 0.012863 0.000564 0.012298 04/06/21 06.59.18 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.048719 0.000820 0.000478 0.046388 04/06/21 06.59.18 IFIN00 IFIN0000 9 L5000075 IMSMSGN4 S 0.043857 0.000675 0.000491 0.041135 04/06/21 06.59.18 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.039534 0.000838 0.000491 0.036941 04/06/21 06.59.18 IFSG00 IFSG0000 3 L2000298 IMSMSGN6 S 0.026977 0.000619 0.000483 0.024750 04/06/21 06.59.18 S27A MOLS427 8 L2000268 IMSMSGN5 D 0.053250 0.000661 0.052588 04/06/21 06.59.18 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 P 0.030665 0.002228 0.000538 0.026694 04/06/21 06.59.18 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 T 0.021866 0.000773 0.021093 04/06/21 06.59.17 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.044679 0.000851 0.000509 0.041620 04/06/21 06.59.17 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.044183 0.000872 0.000483 0.041430 04/06/21 06.59.17 IFIN00 IFIN0000 3 L2000235 IMSMSGN6 S 0.034367 0.000701 0.000449 0.031727 04/06/21 06.59.17 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.043080 0.001847 0.000457 0.038955 04/06/21 06.59.16 IFIN00 IFIN0000 8 L5000075 IMSMSGN5 S 0.051196 0.000833 0.000508 0.048038 04/06/21 06.59.16 S27AR MOLR427 5 L2000268 IMSMSGN2 D 0.130485 0.000786 0.129698 04/06/21 06.59.16 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 S 0.029627 0.000754 0.000637 0.028236 04/06/21 06.59.16 RC08 DCPRC08 3 L2000295 IMSMSGN6 S 0.064883 0.000667 0.004255 0.058803 04/06/21 06.59.16 IFIN00 IFIN0000 4 L5000082 IMSMSGN1 S 0.027145 0.001046 0.000466 0.024242 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 38241 PAGE 3,073 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.59.16 IFIN00 IFIN0000 8 L5000075 IMSMSGN5 S 0.033760 0.000855 0.000478 0.030798 04/06/21 06.59.15 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 S 0.067262 0.033947 0.000500 0.031822 04/06/21 06.59.15 IFIN00 IFIN0000 5 L5000075 IMSMSGN2 S 0.036104 0.000590 0.000474 0.032811 04/06/21 06.59.15 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 P 0.020646 0.002152 0.000441 0.017177 04/06/21 06.59.15 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 T 0.014303 0.000560 0.013743 04/06/21 06.59.15 IFIN00 IFIN0000 4 L5000082 IMSMSGN1 S 0.036370 0.000718 0.000470 0.034107 04/06/21 06.59.15 IFIN00 IFIN0000 8 L5000082 IMSMSGN5 S 0.034654 0.000680 0.000517 0.032380 04/06/21 06.59.15 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 P 0.020565 0.003837 0.000403 0.015284 04/06/21 06.59.15 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.040628 0.000812 0.000522 0.037962 04/06/21 06.59.15 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 T 0.023510 0.000638 0.022872 04/06/21 06.59.14 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 S 0.017695 0.000744 0.000475 0.015488 04/06/21 06.59.14 IFME00 IFME0000 4 L2000197 IMSMSGN1 P 0.062620 0.003451 0.000766 0.058403 04/06/21 06.59.14 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 T 0.035918 0.000721 0.035197 04/06/21 06.59.14 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 P 0.029124 0.003202 0.000405 0.024586 04/06/21 06.59.14 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 T 0.017538 0.000555 0.016982 04/06/21 06.59.14 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.038390 0.000717 0.000488 0.035424 04/06/21 06.59.14 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 P 0.020007 0.001959 0.000457 0.016633 04/06/21 06.59.14 IFIN00 IFIN0000 4 L2000251 IMSMSGN1 T 0.031636 0.000731 0.030904 04/06/21 06.59.14 IFIN00 IFIN0000 8 L5000075 IMSMSGN5 S 0.053844 0.000701 0.000398 0.050664 04/06/21 06.59.14 RC08 DCPRC08 9 L2000295 IMSMSGN4 S 0.079958 0.000719 0.004323 0.073933 04/06/21 06.59.14 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 P 0.079629 0.007869 0.000560 0.069826 04/06/21 06.59.12 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 T 0.046734 0.000718 0.046016 04/06/21 06.59.12 IFIN00 IFIN0000 3 L2000251 IMSMSGN6 P 0.034368 0.002573 0.000483 0.030144 04/06/21 06.59.12 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 T 0.016852 0.000683 0.016168 04/06/21 06.59.12 IFIN00 IFIN0000 8 L2000235 IMSMSGN5 S 0.035004 0.000846 0.000419 0.032119 04/06/21 06.59.12 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 P 0.040595 0.002969 0.000474 0.035673 04/06/21 06.59.12 IFIN01 IFIN0001 7 L5000082 IMSMSGN3 T 0.031925 0.000766 0.031159 04/06/21 06.59.12 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.051491 0.000827 0.000487 0.047984 04/06/21 06.59.12 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 P 0.039377 0.003047 0.000495 0.034556 04/06/21 06.59.12 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 T 0.023002 0.000760 0.022241 04/06/21 06.59.11 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.058532 0.000825 0.000483 0.052547 04/06/21 06.59.11 IFSG00 IFSG0000 7 L5000017 IMSMSGN3 S 0.015681 0.000705 0.000473 0.013554 04/06/21 06.59.10 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 S 0.037794 0.000692 0.000676 0.036426 04/06/21 06.59.10 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.028324 0.000765 0.000470 0.026042 04/06/21 06.59.10 IFIN00 IFIN0000 4 L2000197 IMSMSGN1 P 0.049856 0.002580 0.000496 0.043868 04/06/21 06.59.10 IFME00 IFME0000 8 L2000197 IMSMSGN5 T 0.051813 0.000694 0.051119 04/06/21 06.59.10 IFDE25 IFDE0025 7 L2000253 IMSMSGN3 S 0.035678 0.005108 0.000492 0.028885 04/06/21 06.59.09 IFIN00 IFIN0000 9 L5000075 IMSMSGN4 P 0.066939 0.002454 0.000476 0.062443 04/06/21 06.59.09 IFDE00 IFDE0000 5 L5000075 IMSMSGN2 T 0.051740 0.004883 0.046857 04/06/21 06.59.09 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 P 0.018906 0.002120 0.000461 0.015351 04/06/21 06.59.09 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 T 0.013715 0.000729 0.012985 04/06/21 06.59.09 IFDE25 IFDE0025 8 L2000253 IMSMSGN5 S 0.033557 0.000701 0.000461 0.031345 04/06/21 06.59.09 X70I MOLSX70 7 L2000299 IMSMSGN3 D 0.047577 0.000637 0.046939 04/06/21 06.59.08 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 P 0.018322 0.001855 0.000487 0.015033 04/06/21 06.59.08 RC08 DCPRC08 5 L2000295 IMSMSGN2 S 0.075409 0.000673 0.003698 0.069862 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 38286 PAGE 3,074 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.59.08 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 T 0.015700 0.000646 0.015054 04/06/21 06.59.08 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.022359 0.004842 0.017517 04/06/21 06.59.08 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.066842 0.005265 0.061577 04/06/21 06.59.08 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 S 0.019905 0.000722 0.000701 0.018482 04/06/21 06.59.08 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 P 0.021445 0.002033 0.000444 0.017989 04/06/21 06.59.08 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 T 0.013942 0.000598 0.013343 04/06/21 06.59.08 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 P 0.016483 0.001993 0.000462 0.012703 04/06/21 06.59.08 IFIN00 IFIN0000 3 L2000251 IMSMSGN6 T 0.023019 0.000865 0.022154 04/06/21 06.59.07 P11I MOLS311 5 L5000094 IMSMSGN2 Y 0.060461 0.004588 0.055872 04/06/21 06.59.07 P21I MOLS321 4 L5000094 IMSMSGN1 D 0.083684 0.000739 0.082944 04/06/21 06.59.07 IFIN00 IFIN0000 8 L2000251 IMSMSGN5 P 0.034108 0.002333 0.000495 0.030143 04/06/21 06.59.07 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 T 0.015078 0.000620 0.014457 04/06/21 06.59.07 X70I MOLSX70 9 L2000299 IMSMSGN4 D 0.046503 0.000685 0.045817 04/06/21 06.59.07 I50I MOLI050 3 L5000113 IMSMSGN6 S 0.051241 0.000718 0.003387 0.045904 04/06/21 06.59.07 IFDE25 IFDE0025 5 L2000253 IMSMSGN2 P 0.036132 0.008031 0.000461 0.025855 04/06/21 06.59.07 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 T 0.026913 0.000851 0.026062 04/06/21 06.59.06 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 P 0.015546 0.001735 0.000474 0.012402 04/06/21 06.59.06 IFIN00 IFIN0000 4 L2000251 IMSMSGN1 T 0.021576 0.000723 0.020853 04/06/21 06.59.06 IFSG00 IFSG0000 9 L5000017 IMSMSGN4 S 0.014402 0.000705 0.000483 0.012060 04/06/21 06.59.06 IFIN01 IFIN0001 5 L5000082 IMSMSGN2 P 0.056816 0.009985 0.000461 0.045284 04/06/21 06.59.06 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 T 0.024959 0.000731 0.024228 04/06/21 06.59.06 IFSG00 IFSG0000 8 L2000298 IMSMSGN5 S 0.014486 0.000616 0.000730 0.012100 04/06/21 06.59.05 IFIC00 IFIC0000 7 L2000231 IMSMSGN3 S 0.033286 0.000701 0.000457 0.031046 04/06/21 06.59.05 IFIN00 IFIN0000 4 L2000107 IMSMSGN1 S 0.038260 0.000697 0.000478 0.035738 04/06/21 06.59.05 RC08 DCPRC08 9 L2000295 IMSMSGN4 S 0.067021 0.000748 0.003669 0.061356 04/06/21 06.59.05 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.034900 0.007385 0.027514 04/06/21 06.59.05 IFIC00 IFIC0000 5 L2000231 IMSMSGN2 S 0.045896 0.000705 0.000687 0.044504 04/06/21 06.59.05 IFIN00 IFIN0000 3 L2000251 IMSMSGN6 P 0.028888 0.002189 0.000598 0.024456 04/06/21 06.59.05 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 T 0.014814 0.000602 0.014211 04/06/21 06.59.04 MMMM MOLPMNU 7 L2000299 IMSMSGN3 D 0.063077 0.000667 0.062409 04/06/21 06.59.04 IFIN00 IFIN0000 4 L5000082 IMSMSGN1 S 0.027179 0.000795 0.000449 0.024854 04/06/21 06.59.04 IFIN00 IFIN0000 9 L5000082 IMSMSGN4 S 0.027065 0.000705 0.000470 0.024984 04/06/21 06.59.04 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 P 0.015003 0.001894 0.000461 0.011467 04/06/21 06.59.04 IFIN00 IFIN0000 3 L2000251 IMSMSGN6 T 0.021306 0.000714 0.020592 04/06/21 06.59.04 IFIN00 IFIN0000 8 L5000082 IMSMSGN5 S 0.028576 0.000680 0.000505 0.026354 04/06/21 06.59.04 IFIN00 IFIN0000 7 L5000082 IMSMSGN3 S 0.028299 0.000946 0.000479 0.025622 04/06/21 06.59.03 IFIN00 IFIN0000 4 L5000082 IMSMSGN1 S 0.029651 0.000838 0.000517 0.027026 04/06/21 06.57.40 RC01 DCPRC01 4 L2000185 IMSMSGN1 S 81.83983 0.000838 0.004037 0.074097 04/06/21 06.59.02 IFIN00 IFIN0000 5 L2000251 IMSMSGN2 P 0.030371 0.002120 0.000470 0.026477 04/06/21 06.59.02 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 T 0.012889 0.000594 0.012294 04/06/21 06.59.02 900I MOLS900 8 L5000114 IMSMSGN5 D 0.073382 0.001331 0.072050 04/06/21 06.59.02 IFIN00 IFIN0000 7 L5000082 IMSMSGN3 S 0.028928 0.000731 0.000483 0.026389 04/06/21 06.59.01 IFIC00 IFIC0000 4 L2000231 IMSMSGN1 P 0.038355 0.002185 0.000504 0.034080 04/06/21 06.59.01 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 T 0.025378 0.000880 0.024497 04/06/21 06.59.01 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 P 0.015193 0.002356 0.000466 0.011474 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 38331 PAGE 3,075 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.59.01 IFIN00 IFIN0000 3 L2000251 IMSMSGN6 T 0.021168 0.000705 0.020463 04/06/21 06.59.01 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.036056 0.000877 0.000504 0.033003 04/06/21 06.59.00 RC08 DCPRC08 8 L4000024 IMSMSGN5 S 0.069514 0.000782 0.003746 0.063717 04/06/21 06.58.59 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.053304 0.000863 0.000483 0.050628 04/06/21 06.58.58 IFSG00 IFSG0000 9 L5000017 IMSMSGN4 P 0.016105 0.001977 0.000453 0.012748 04/06/21 06.58.58 IFXF00 IFXF0000 5 L5000017 IMSMSGN2 T 0.023136 0.000633 0.022503 04/06/21 06.58.58 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.027819 0.000706 0.000451 0.025429 04/06/21 06.58.58 MMMM MOLPMNU 7 L5000114 IMSMSGN3 D 0.063455 0.000941 0.062514 04/06/21 06.58.57 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.032803 0.000774 0.000483 0.030092 04/06/21 06.58.57 IFME00 IFME0000 4 L2000197 IMSMSGN1 S 0.044917 0.000864 0.000512 0.042442 04/06/21 06.58.56 IFIN00 IFIN0000 9 L2000251 IMSMSGN4 P 0.031922 0.002139 0.000457 0.028146 04/06/21 06.58.56 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 T 0.012621 0.000633 0.011988 04/06/21 06.58.56 IFIN00 IFIN0000 3 L2000235 IMSMSGN6 S 0.034339 0.000859 0.000496 0.031450 04/06/21 06.58.55 RC08 DCPRC08 7 L4000024 IMSMSGN3 S 0.064269 0.000624 0.003927 0.058666 04/06/21 06.58.55 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 P 0.016290 0.002170 0.000479 0.012300 04/06/21 06.58.55 IFIN00 IFIN0000 4 L2000251 IMSMSGN1 T 0.025742 0.000833 0.024908 04/06/21 06.58.55 RC08 DCPRC08 9 L4000024 IMSMSGN4 S 0.063473 0.000684 0.003963 0.057675 04/06/21 06.58.55 IFXF00 IFXF0000 5 L5000017 IMSMSGN2 S 0.026269 0.002204 0.000453 0.022688 04/06/21 06.58.55 IFME00 IFME0000 3 L2000231 IMSMSGN6 S 0.052785 0.000666 0.000491 0.049931 04/06/21 06.58.55 IFSG00 IFSG0000 8 L2000298 IMSMSGN5 S 0.015706 0.000654 0.000731 0.013310 04/06/21 06.58.54 IFXF02 IFXF9052 6 L4000024 IMSMSGN7 Q 0.015644 0.003486 0.012158 04/06/21 06.58.54 IFME01 IFME9050 7 L4000024 IMSMSGN3 Q 0.015457 0.003052 0.012404 04/06/21 06.58.54 IFME00 IFME0000 4 L4000024 IMSMSGN1 Q 0.071127 0.025957 0.045169 04/06/21 06.58.54 IFIC00 IFIC0000 9 L4000024 IMSMSGN4 Q 0.062620 0.022470 0.040149 04/06/21 06.58.54 RC08A DCPRC08 5 L4000024 IMSMSGN2 S 0.113732 0.000619 0.007573 0.105540 04/06/21 06.58.54 S50I MOLS550 3 L2000300 IMSMSGN6 Y 0.051213 0.009130 0.042083 04/06/21 06.58.54 P21I MOLS321 8 L2000300 IMSMSGN5 D 0.080022 0.000937 0.079084 04/06/21 06.58.54 IFME00 IFME0000 7 L2000231 IMSMSGN3 S 0.038272 0.000607 0.000457 0.036221 04/06/21 06.58.54 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.026771 0.000722 0.000458 0.024390 04/06/21 06.58.54 IFIN00 IFIN0000 4 L2000251 IMSMSGN1 P 0.028288 0.002011 0.000494 0.024567 04/06/21 06.58.54 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 T 0.012646 0.000598 0.012047 04/06/21 06.58.53 IFDE00 IFDE0000 3 L4000024 IMSMSGN6 Q 0.082172 0.010397 0.071774 04/06/21 06.58.53 RC08A DCPRC08 3 L4000024 IMSMSGN6 S 0.086596 0.000646 0.005307 0.080643 04/06/21 06.58.53 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.027635 0.000778 0.000495 0.025002 04/06/21 06.58.53 IFSG00 IFSG0000 9 L2000297 IMSMSGN4 S 0.016623 0.000593 0.000449 0.014696 04/06/21 06.58.53 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 P 0.016083 0.001954 0.000453 0.012621 04/06/21 06.58.53 IFIN00 IFIN0000 5 L2000251 IMSMSGN2 T 0.022390 0.000847 0.021542 04/06/21 06.58.51 IFME00 IFME0000 8 L2000231 IMSMSGN5 P 0.043362 0.002138 0.000483 0.039427 04/06/21 06.58.51 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 T 0.030301 0.000842 0.029458 04/06/21 06.58.51 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.032777 0.000910 0.000478 0.029882 04/06/21 06.58.50 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.027907 0.000727 0.000462 0.025552 04/06/21 06.58.50 IFIN00 IFIN0000 4 L2000251 IMSMSGN1 P 0.030701 0.002447 0.000470 0.026429 04/06/21 06.58.50 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 T 0.013878 0.000731 0.013147 04/06/21 06.58.49 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 P 0.016544 0.002098 0.000474 0.012989 04/06/21 06.58.49 IFIN00 IFIN0000 3 L2000251 IMSMSGN6 T 0.023830 0.000821 0.023009 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 38376 PAGE 3,076 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.58.49 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.040711 0.011953 0.000474 0.027329 04/06/21 06.58.49 IFIN00 IFIN0000 7 L5000082 IMSMSGN3 S 0.027066 0.000756 0.000487 0.024503 04/06/21 06.58.49 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 S 0.038895 0.000884 0.000483 0.036338 04/06/21 06.58.48 IFME00 IFME0000 5 L2000231 IMSMSGN2 S 0.041418 0.000744 0.000479 0.038942 04/06/21 06.58.48 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.027452 0.000692 0.000466 0.025304 04/06/21 06.58.48 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 S 0.027239 0.000851 0.000491 0.024404 04/06/21 06.58.47 IFME00 IFME0000 9 L2000231 IMSMSGN4 S 0.041887 0.000905 0.000474 0.039571 04/06/21 06.58.47 IFDE25 IFDE0025 7 L2000253 IMSMSGN3 S 0.027427 0.000675 0.000487 0.024306 04/06/21 06.58.47 IFIN00 IFIN0000 4 L5000082 IMSMSGN1 S 0.027199 0.000752 0.000465 0.024547 04/06/21 06.58.47 IFIN00 IFIN0000 5 L2000251 IMSMSGN2 P 0.028255 0.002114 0.000473 0.024365 04/06/21 06.58.47 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 T 0.014829 0.000584 0.014244 04/06/21 06.58.47 IFSG00 IFSG0000 7 L2000297 IMSMSGN3 S 0.014633 0.000560 0.000465 0.012693 04/06/21 06.58.47 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 S 0.027994 0.000850 0.000470 0.025173 04/06/21 06.58.46 IFDE25 IFDE0025 9 L2000253 IMSMSGN4 S 0.034679 0.000778 0.000462 0.032305 04/06/21 06.58.46 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 P 0.015524 0.001910 0.000479 0.012177 04/06/21 06.58.46 IFIN00 IFIN0000 5 L2000251 IMSMSGN2 T 0.031638 0.000727 0.030910 04/06/21 06.58.46 IFIN00 IFIN0000 8 L5000082 IMSMSGN5 S 0.029599 0.000846 0.000491 0.026828 04/06/21 06.58.46 S50I MOLS550 7 L2000279 IMSMSGN3 D 0.050222 0.000770 0.049452 04/06/21 06.58.46 RC08 DCPRC08 3 L2000295 IMSMSGN6 S 0.069076 0.000830 0.004537 0.062548 04/06/21 06.58.45 IFDE25 IFDE0025 9 L2000253 IMSMSGN4 P 0.038289 0.007334 0.000457 0.028685 04/06/21 06.58.45 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 T 0.025994 0.000872 0.025121 04/06/21 06.58.44 IFIN00 IFIN0000 5 L2000277 IMSMSGN2 S 0.028181 0.000858 0.000478 0.025486 04/06/21 06.58.44 IFIN00 IFIN0000 8 L5000082 IMSMSGN5 S 0.027826 0.000722 0.000541 0.025584 04/06/21 06.58.44 IFIN00 IFIN0000 7 L5000082 IMSMSGN3 S 0.028337 0.000876 0.000470 0.025826 04/06/21 06.58.43 IFIN00 IFIN0000 3 L2000251 IMSMSGN6 P 0.030168 0.002181 0.000491 0.026029 04/06/21 06.58.43 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 T 0.013922 0.000722 0.013199 04/06/21 06.58.43 IFIN00 IFIN0000 4 L5000082 IMSMSGN1 P 0.029787 0.002378 0.000679 0.024920 04/06/21 06.58.43 IFIN01 IFIN0001 5 L5000082 IMSMSGN2 T 0.025845 0.000859 0.024985 04/06/21 06.58.42 RC08 DCPRC08 8 L2000295 IMSMSGN5 S 0.065662 0.000654 0.003977 0.059960 04/06/21 06.58.42 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 S 0.016178 0.000757 0.000504 0.013586 04/06/21 06.58.41 IFIN03 IFIN0003 3 L2000264 IMSMSGN6 S 0.028364 0.001116 0.002650 0.023400 04/06/21 06.58.41 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.030575 0.000688 0.000487 0.028105 04/06/21 06.58.41 IFIN00 IFIN0000 4 L2000277 IMSMSGN1 S 0.030415 0.000688 0.000457 0.028011 04/06/21 06.58.41 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.030041 0.000876 0.000491 0.027263 04/06/21 06.58.39 RC08 DCPRC08 8 L2000295 IMSMSGN5 S 0.069154 0.000663 0.004343 0.062963 04/06/21 06.58.39 IFIN01 IFIN0001 7 L5000082 IMSMSGN3 P 0.055031 0.005978 0.000504 0.047362 04/06/21 06.58.39 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 T 0.043158 0.000744 0.042413 04/06/21 06.58.39 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.029778 0.000774 0.000479 0.027410 04/06/21 06.58.39 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.027130 0.000872 0.000502 0.024305 04/06/21 06.58.38 IFIN00 IFIN0000 5 L5000082 IMSMSGN2 S 0.028958 0.000757 0.000518 0.026543 04/06/21 06.58.38 IFIN00 IFIN0000 8 L5000082 IMSMSGN5 S 0.028829 0.000726 0.000495 0.026496 04/06/21 06.58.38 IFIN00 IFIN0000 7 L5000082 IMSMSGN3 S 0.028082 0.000880 0.000505 0.025615 04/06/21 06.58.37 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 S 0.029372 0.000688 0.000461 0.026885 04/06/21 06.58.37 IFME00 IFME0000 9 L2000231 IMSMSGN4 P 0.048533 0.002172 0.000461 0.044464 04/06/21 06.58.37 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 P 0.045168 0.013500 0.000501 0.029382 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 38421 PAGE 3,077 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.58.37 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 T 0.035376 0.009158 0.026217 04/06/21 06.58.37 IFDE01 IFDE0001 8 L2000228 IMSMSGN5 T 0.054348 0.001488 0.052859 04/06/21 06.58.37 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.036851 0.001234 0.000555 0.033699 04/06/21 06.58.37 IFIN00 IFIN0000 3 L5000082 IMSMSGN6 S 0.030558 0.000756 0.000478 0.027961 04/06/21 06.58.36 RC08 DCPRC08 5 L2000295 IMSMSGN2 S 0.071097 0.000877 0.004195 0.064860 04/06/21 06.58.35 IFIN03 IFIN0003 9 L2000264 IMSMSGN4 P 0.038339 0.006038 0.003182 0.027713 04/06/21 06.58.35 IFIN00 IFIN0000 7 L2000264 IMSMSGN3 T 0.023166 0.000757 0.022408 04/06/21 06.58.35 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.029176 0.000924 0.000409 0.026294 04/06/21 06.58.34 IFDE01 IFDE0001 4 L2000228 IMSMSGN1 S 0.051625 0.001022 0.000505 0.048925 04/06/21 06.58.33 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.029682 0.000901 0.000479 0.026911 04/06/21 06.58.33 IFIN00 IFIN0000 5 L2000160 IMSMSGN2 S 0.031962 0.000927 0.000551 0.029385 04/06/21 06.58.31 IFIC00 IFIC0000 9 L2000290 IMSMSGN4 S 0.573024 0.000837 0.000466 0.570775 04/06/21 06.58.32 S50I MOLS550 7 L2000279 IMSMSGN3 D 0.068975 0.000992 0.067983 04/06/21 06.58.31 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.029356 0.000869 0.000483 0.026900 04/06/21 06.58.31 IFDE01 IFDE0001 4 L2000228 IMSMSGN1 P 0.047570 0.002379 0.000470 0.043477 04/06/21 06.58.31 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 T 0.028491 0.000697 0.027794 04/06/21 06.58.31 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.049309 0.001086 0.000492 0.046600 04/06/21 06.58.29 IFIN00 IFIN0000 7 L5000105 IMSMSGN3 S 0.034788 0.000825 0.000504 0.032160 04/06/21 06.58.29 I50I MOLI050 9 L5000113 IMSMSGN4 S 0.052351 0.000683 0.003891 0.046709 04/06/21 06.58.29 IFDE25 IFDE0025 8 L2000253 IMSMSGN5 S 0.029343 0.000893 0.000510 0.026430 04/06/21 06.58.28 IFDE25 IFDE0025 4 L2000253 IMSMSGN1 S 0.041281 0.000846 0.000479 0.038524 04/06/21 06.58.27 S37E MOLS437 3 L2000296 IMSMSGN6 D 0.051482 0.000671 0.050811 04/06/21 06.58.27 IFDE01 IFDE0001 5 L2000228 IMSMSGN2 S 0.049877 0.000863 0.000495 0.046879 04/06/21 06.58.26 IFDE01 IFDE0001 7 L2000228 IMSMSGN3 S 0.051316 0.000855 0.000491 0.048905 04/06/21 06.58.26 IFIC00 IFIC0000 9 L2000290 IMSMSGN4 S 0.037109 0.000923 0.000491 0.034276 04/06/21 06.58.25 IFDE25 IFDE0025 8 L2000253 IMSMSGN5 P 0.028001 0.002935 0.000470 0.023023 04/06/21 06.58.25 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 T 0.025089 0.000816 0.024272 04/06/21 06.58.25 RC08 DCPRC08 3 L2000295 IMSMSGN6 S 0.054402 0.000684 0.003869 0.048421 04/06/21 06.58.25 S50I MOLS550 5 L2000279 IMSMSGN2 D 0.044940 0.000867 0.044072 04/06/21 06.58.24 IFDE01 IFDE0001 7 L2000228 IMSMSGN3 P 0.046198 0.002431 0.000465 0.042178 04/06/21 06.58.24 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 T 0.026658 0.000778 0.025879 04/06/21 06.58.24 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 S 0.034949 0.000700 0.000470 0.032489 04/06/21 06.58.24 RC08 DCPRC08 4 L4000024 IMSMSGN1 S 0.063805 0.000816 0.004018 0.057469 04/06/21 06.58.23 IFIN00 IFIN0000 3 L5000105 IMSMSGN6 P 0.038122 0.002770 0.000445 0.033759 04/06/21 06.58.23 IFSG00 IFSG0000 5 L5000105 IMSMSGN2 T 0.014132 0.000885 0.013246 04/06/21 06.58.23 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.030453 0.000830 0.000479 0.027840 04/06/21 06.58.22 IFDE01 IFDE0001 9 L2000228 IMSMSGN4 S 0.051642 0.000859 0.000504 0.048771 04/06/21 06.58.22 IFDE01 IFDE0001 8 L2000228 IMSMSGN5 S 0.048480 0.000710 0.000696 0.046219 04/06/21 06.58.22 I50I MOLI050 4 L5000113 IMSMSGN1 S 0.050143 0.000709 0.004037 0.044026 04/06/21 06.58.21 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.034731 0.000846 0.000510 0.032024 04/06/21 06.58.21 IFIN00 IFIN0000 5 L2000264 IMSMSGN2 S 0.040988 0.000838 0.000482 0.038278 04/06/21 06.58.20 IFSG00 IFSG0000 7 L5000105 IMSMSGN3 S 0.028411 0.000778 0.000500 0.026101 04/06/21 06.58.20 IFDE01 IFDE0001 9 L2000228 IMSMSGN4 P 0.049278 0.002429 0.000470 0.045302 04/06/21 06.58.20 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 T 0.024865 0.000804 0.024060 04/06/21 06.58.19 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.032500 0.000925 0.000521 0.029549 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 38466 PAGE 3,078 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.58.18 MMMM MOLPMNU 3 L5000113 IMSMSGN6 D 0.069373 0.001149 0.068224 04/06/21 06.58.18 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 S 0.029539 0.000804 0.000500 0.026144 04/06/21 06.58.18 IFDE01 IFDE0001 7 L2000228 IMSMSGN3 S 0.051778 0.000714 0.000483 0.049219 04/06/21 06.58.18 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.028459 0.000829 0.000479 0.025950 04/06/21 06.58.17 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.029377 0.000898 0.000504 0.026799 04/06/21 06.58.17 IFDE01 IFDE0001 4 L2000228 IMSMSGN1 S 0.050994 0.000850 0.000506 0.048370 04/06/21 06.58.16 IFIN00 IFIN0000 3 L2000160 IMSMSGN6 S 0.041535 0.015639 0.000461 0.024244 04/06/21 06.58.16 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.029817 0.000885 0.000487 0.027259 04/06/21 06.58.16 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.038315 0.000842 0.000495 0.035460 04/06/21 06.58.16 IFIN00 IFIN0000 9 L2000264 IMSMSGN4 S 0.046751 0.000834 0.000500 0.044019 04/06/21 06.58.15 IFDE25 IFDE0025 8 L2000253 IMSMSGN5 S 0.028490 0.000890 0.000496 0.025411 04/06/21 06.58.15 IFIN00 IFIN0000 4 L2000277 IMSMSGN1 S 0.023401 0.000855 0.000478 0.020996 04/06/21 06.58.14 IFDE25 IFDE0025 5 L2000253 IMSMSGN2 S 0.041225 0.004780 0.000466 0.034962 04/06/21 06.58.14 IFIN00 IFIN0000 3 L2000182 IMSMSGN6 S 0.025491 0.000663 0.000440 0.023287 04/06/21 06.58.14 IFDE01 IFDE0001 7 L2000228 IMSMSGN3 P 0.059233 0.006390 0.000475 0.051225 04/06/21 06.58.14 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 T 0.027100 0.000877 0.026223 04/06/21 06.58.13 IFDE25 IFDE0025 8 L2000253 IMSMSGN5 P 0.028627 0.002868 0.000487 0.023593 04/06/21 06.58.13 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 T 0.026063 0.000906 0.025156 04/06/21 06.58.11 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 S 0.032472 0.000799 0.000482 0.029699 04/06/21 06.58.11 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.031000 0.000778 0.000735 0.028141 04/06/21 06.58.11 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.032878 0.000897 0.000478 0.030350 04/06/21 06.58.10 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.034788 0.000799 0.000487 0.032104 04/06/21 06.58.10 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.059163 0.000855 0.000461 0.056103 04/06/21 06.58.09 IFIN00 IFIN0000 4 L2000182 IMSMSGN1 S 0.030813 0.000714 0.000483 0.028391 04/06/21 06.58.09 RC08 DCPRC08 5 L4000024 IMSMSGN2 S 0.062708 0.000675 0.004087 0.056794 04/06/21 06.58.09 RC08 DCPRC08 3 L4000024 IMSMSGN6 S 0.070725 0.000897 0.004122 0.064647 04/06/21 06.58.09 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.038699 0.000846 0.000491 0.036172 04/06/21 06.58.07 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.035094 0.002675 0.000484 0.030550 04/06/21 06.58.07 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.014814 0.000577 0.014237 04/06/21 06.58.07 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016804 0.002210 0.000444 0.013055 04/06/21 06.58.07 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 T 0.024862 0.000782 0.024079 04/06/21 06.58.07 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.030607 0.001060 0.000505 0.027795 04/06/21 06.58.07 IFXF02 IFXF9052 6 L4000024 IMSMSGN7 Q 0.020468 0.004723 0.015744 04/06/21 06.58.07 IFME01 IFME9050 7 L4000024 IMSMSGN3 Q 0.017845 0.003135 0.014710 04/06/21 06.58.07 IFME00 IFME0000 9 L4000024 IMSMSGN4 Q 0.073509 0.025289 0.048220 04/06/21 06.58.07 IFIC00 IFIC0000 8 L4000024 IMSMSGN5 Q 0.065428 0.022647 0.042781 04/06/21 06.58.07 RC08A DCPRC08 4 L4000024 IMSMSGN1 S 0.110542 0.000800 0.006830 0.102912 04/06/21 06.58.06 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.038206 0.000757 0.000583 0.035526 04/06/21 06.58.06 IFIN00 IFIN0000 3 L2000277 IMSMSGN6 S 0.023095 0.000740 0.000462 0.020334 04/06/21 06.58.06 IFDE00 IFDE0000 7 L4000024 IMSMSGN3 Q 0.071714 0.009878 0.061835 04/06/21 06.58.06 RC08A DCPRC08 7 L4000024 IMSMSGN3 S 0.088581 0.000833 0.004165 0.083583 04/06/21 06.58.05 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.029322 0.000804 0.000462 0.026439 04/06/21 06.58.05 IFME00 IFME0000 4 L2000248 IMSMSGN1 P 0.048500 0.002162 0.000479 0.044342 04/06/21 06.58.05 IFIN00 IFIN0000 5 L2000248 IMSMSGN2 T 0.029575 0.000980 0.028595 04/06/21 06.58.04 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.065701 0.000756 0.000487 0.063212 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 38511 PAGE 3,079 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.58.04 S50I MOLS550 8 L2000279 IMSMSGN5 D 0.052403 0.000855 0.051547 04/06/21 06.58.03 X80I MOLSX80 7 L2000294 IMSMSGN3 D 0.062784 0.001261 0.061522 04/06/21 06.58.02 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.035248 0.000842 0.000478 0.032454 04/06/21 06.58.01 IFIN00 IFIN0000 4 L2000248 IMSMSGN1 P 0.035673 0.002455 0.000474 0.031012 04/06/21 06.58.01 IFME00 IFME0000 5 L2000248 IMSMSGN2 T 0.036812 0.000852 0.035959 04/06/21 06.58.01 IFIN00 IFIN0000 3 L2000277 IMSMSGN6 S 0.026750 0.000876 0.000504 0.024353 04/06/21 06.58.00 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.034492 0.004994 0.000457 0.027951 04/06/21 06.58.00 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 S 0.034090 0.001035 0.000496 0.031212 04/06/21 06.57.59 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 S 0.039927 0.000919 0.000517 0.036970 04/06/21 06.57.58 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.124198 0.000816 0.000487 0.121090 04/06/21 06.57.58 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 S 0.032860 0.000902 0.000504 0.030010 04/06/21 06.57.57 X80I MOLSX80 3 L2000294 IMSMSGN6 D 0.051901 0.000787 0.051114 04/06/21 06.57.57 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.032606 0.001112 0.000492 0.029903 04/06/21 06.57.57 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.027734 0.000906 0.000496 0.024776 04/06/21 06.57.56 IFME00 IFME0000 9 L2000248 IMSMSGN4 S 0.045780 0.000826 0.000573 0.043355 04/06/21 06.57.56 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.072366 0.000987 0.000549 0.069620 04/06/21 06.57.54 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.039606 0.000962 0.000538 0.036729 04/06/21 06.57.53 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.033878 0.000962 0.000539 0.030064 04/06/21 06.57.52 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.030119 0.000889 0.000500 0.027244 04/06/21 06.57.50 IFIN00 IFIN0000 8 L2000160 IMSMSGN5 S 0.026922 0.000774 0.000478 0.024345 04/06/21 06.57.49 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.041860 0.000820 0.000500 0.039269 04/06/21 06.57.49 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.029243 0.000872 0.000530 0.026255 04/06/21 06.57.49 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.014079 0.005277 0.008802 04/06/21 06.57.49 S27AR MOLR427 5 L2000268 IMSMSGN2 D 0.084015 0.001062 0.082953 04/06/21 06.57.48 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.031148 0.000881 0.000523 0.028398 04/06/21 06.57.46 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.122157 0.000863 0.000500 0.118776 04/06/21 06.57.45 IFIN00 IFIN0000 8 L2000196 IMSMSGN5 S 0.027760 0.000893 0.000466 0.025268 04/06/21 06.57.45 X80I MOLSX80 9 L2000294 IMSMSGN4 D 0.049692 0.001137 0.048554 04/06/21 06.57.45 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.031870 0.001081 0.000500 0.029079 04/06/21 06.57.44 IFDE25 IFDE0025 5 L2000253 IMSMSGN2 S 0.030742 0.000880 0.000500 0.027592 04/06/21 06.57.43 IFIN00 IFIN0000 3 L2000160 IMSMSGN6 S 0.030832 0.000709 0.000470 0.028600 04/06/21 06.57.43 IFDE25 IFDE0025 7 L2000253 IMSMSGN3 S 0.037866 0.000906 0.000513 0.035096 04/06/21 06.57.42 IFDE25 IFDE0025 8 L2000253 IMSMSGN5 P 0.038207 0.007782 0.000822 0.027489 04/06/21 06.57.42 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 T 0.028868 0.000953 0.027914 04/06/21 06.57.03 RC01A DCPRC01 4 L2000185 IMSMSGN1 S 36.88615 0.000641 0.003855 0.057983 04/06/21 06.57.38 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.040578 0.000975 0.000513 0.037871 04/06/21 06.57.37 X80I MOLSX80 7 L2000294 IMSMSGN3 D 0.061703 0.001321 0.060381 04/06/21 06.57.36 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.045915 0.000928 0.000521 0.043213 04/06/21 06.57.34 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.034318 0.000915 0.000504 0.031434 04/06/21 06.57.33 IFDE01 IFDE0001 9 L2000103 IMSMSGN4 P 0.080738 0.007035 0.000560 0.071111 04/06/21 06.57.33 IFIN00 IFIN0000 4 L2000103 IMSMSGN1 T 0.026935 0.001270 0.025665 04/06/21 06.57.31 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.031493 0.000816 0.000479 0.028629 04/06/21 06.57.31 S27I MOLS427 7 L5000108 IMSMSGN3 Y 0.048018 0.000955 0.047062 04/06/21 06.57.31 S27IR MOLR427 8 L5000108 IMSMSGN5 D 0.062026 0.000908 0.061117 04/06/21 06.57.31 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.126519 0.000688 0.000457 0.123919 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 38556 PAGE 3,080 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.57.31 X80I MOLSX80 3 L2000294 IMSMSGN6 D 0.048836 0.000765 0.048070 04/06/21 06.57.28 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.032156 0.000863 0.000487 0.029604 04/06/21 06.57.28 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.026329 0.000910 0.000496 0.023318 04/06/21 06.57.26 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.030869 0.000803 0.000550 0.027838 04/06/21 06.57.26 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 S 0.031647 0.000893 0.000526 0.029112 04/06/21 06.57.23 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.035424 0.000923 0.000521 0.032678 04/06/21 06.57.21 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.028859 0.000872 0.000530 0.026272 04/06/21 06.57.20 S27I MOLS427 4 L5000108 IMSMSGN1 D 0.046788 0.000726 0.046061 04/06/21 06.57.20 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.030690 0.000889 0.000500 0.028150 04/06/21 06.57.19 S27I MOLS427 7 L5000096 IMSMSGN3 Y 0.054419 0.000928 0.053491 04/06/21 06.57.19 IFDE25 IFDE0025 8 L2000253 IMSMSGN5 S 0.034489 0.000826 0.000756 0.031132 04/06/21 06.57.19 S27IR MOLR427 9 L5000096 IMSMSGN4 D 0.065828 0.000833 0.064995 04/06/21 06.57.19 IFSG00 IFSG0000 3 L2000293 IMSMSGN6 S 0.019755 0.000752 0.000491 0.017546 04/06/21 06.57.18 IFDE25 IFDE0025 4 L2000253 IMSMSGN1 S 0.042311 0.000902 0.000500 0.039596 04/06/21 06.57.16 IFDE25 IFDE0025 5 L2000253 IMSMSGN2 P 0.031507 0.002954 0.000504 0.026141 04/06/21 06.57.16 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 T 0.029149 0.000906 0.028242 04/06/21 06.57.15 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.039380 0.000876 0.000521 0.035254 04/06/21 06.57.14 MMMM MOLPMNU 9 L5000108 IMSMSGN4 Y 0.058025 0.000889 0.057135 04/06/21 06.57.14 S27IR MOLR427 4 L5000108 IMSMSGN1 D 0.062278 0.000966 0.061311 04/06/21 06.57.14 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.032872 0.001128 0.000487 0.029756 04/06/21 06.57.12 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.039962 0.000812 0.000482 0.037416 04/06/21 06.57.11 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.113331 0.000902 0.000547 0.110385 04/06/21 06.57.10 P21I MOLS321 8 L5000112 IMSMSGN5 D 0.056834 0.000714 0.056119 04/06/21 06.57.09 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.034720 0.000893 0.000487 0.031589 04/06/21 06.57.09 MMMM MOLPMNU 4 L5000112 IMSMSGN1 Y 0.064802 0.004662 0.060139 04/06/21 06.57.09 S50I MOLS550 3 L5000112 IMSMSGN6 D 0.067905 0.001586 0.066319 04/06/21 06.57.07 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.034937 0.000893 0.000475 0.032275 04/06/21 06.57.06 X80I MOLSX80 7 L5000111 IMSMSGN3 D 0.045978 0.000881 0.045097 04/06/21 06.57.05 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.032533 0.000898 0.000504 0.029786 04/06/21 06.57.03 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.032612 0.000731 0.000465 0.030308 04/06/21 06.57.02 RC01 DCPRC01 4 L2000185 IMSMSGN1 S 0.998203 0.000752 0.004510 0.065520 04/06/21 06.57.03 MMMM MOLPMNU 3 L5000111 IMSMSGN6 D 0.067886 0.000882 0.067004 04/06/21 06.57.03 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.028701 0.000842 0.000495 0.025870 04/06/21 06.57.02 X70I MOLSX70 7 L5000109 IMSMSGN3 D 0.081173 0.000654 0.080519 04/06/21 06.57.02 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 P 0.040957 0.002255 0.000474 0.036963 04/06/21 06.57.02 IFME00 IFME0000 9 L2000228 IMSMSGN4 T 0.038254 0.000684 0.037570 04/06/21 06.56.04 RC01C DCPRC01 8 L2000185 IMSMSGN5 S 58.72328 0.000662 0.004899 0.090488 04/06/21 06.57.02 S37E MOLS437 3 L2000161 IMSMSGN6 D 0.061311 0.001190 0.060120 04/06/21 06.57.02 X70I MOLSX70 5 L5000109 IMSMSGN2 D 0.061132 0.000688 0.060444 04/06/21 06.57.01 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.029349 0.000902 0.000487 0.026772 04/06/21 06.57.00 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.056499 0.000957 0.000500 0.053533 04/06/21 06.57.00 IFIN00 IFIN0000 9 L5000110 IMSMSGN4 P 0.029904 0.002403 0.000470 0.025803 04/06/21 06.57.00 IFSG00 IFSG0000 4 L5000110 IMSMSGN1 T 0.014726 0.000714 0.014012 04/06/21 06.56.59 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.030517 0.000988 0.000466 0.027739 04/06/21 06.56.59 X70I MOLSX70 5 L5000109 IMSMSGN2 D 0.052074 0.000692 0.051381 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 38601 PAGE 3,081 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.56.59 X70I MOLSX70 7 L5000088 IMSMSGN3 D 0.385417 0.000782 0.384634 04/06/21 06.56.59 IFSG00 IFSG0000 8 L5000110 IMSMSGN5 S 0.021811 0.000838 0.000508 0.019465 04/06/21 06.56.57 IFXF02 IFXF9052 6 L2000228 IMSMSGN7 Q 1.649868 0.005168 1.644699 04/06/21 06.56.57 IFME01 IFME9050 9 L2000228 IMSMSGN4 Q 0.066669 0.005700 0.060968 04/06/21 06.56.57 IFME00 IFME0000 4 L2000228 IMSMSGN1 S 0.048103 0.000803 0.000730 0.046570 04/06/21 06.56.56 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.030194 0.000923 0.000650 0.027179 04/06/21 06.56.56 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.038944 0.000898 0.000504 0.035062 04/06/21 06.56.55 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.032875 0.000855 0.000531 0.030224 04/06/21 06.56.54 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.028696 0.000889 0.000504 0.025644 04/06/21 06.56.53 RC08 DCPRC08 9 L2000119 IMSMSGN4 S 0.063630 0.000671 0.004157 0.057798 04/06/21 06.56.53 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.032412 0.000876 0.000453 0.029709 04/06/21 06.56.53 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.033723 0.000976 0.000487 0.030683 04/06/21 06.56.52 S27I MOLS427 3 L5000108 IMSMSGN6 Y 0.045411 0.000940 0.044470 04/06/21 06.56.52 S27IR MOLR427 8 L5000108 IMSMSGN5 D 0.062998 0.000997 0.062000 04/06/21 06.56.51 X70I MOLSX70 7 L5000109 IMSMSGN3 D 0.048430 0.000752 0.047677 04/06/21 06.56.50 RC08 DCPRC08 9 L4000024 IMSMSGN4 S 0.080634 0.000667 0.003754 0.074789 04/06/21 06.56.50 S37ER MOLR437 4 L2000161 IMSMSGN1 P 0.031882 0.009202 0.004458 0.016962 04/06/21 06.56.50 UT7000IM UT7000IM 4 L2000161 IMSMSGN1 T 0.145658 0.000645 0.145012 04/06/21 06.56.49 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.033537 0.001047 0.000474 0.030545 04/06/21 06.56.49 UT7000IM UT7000IM 8 L2000161 IMSMSGN5 P 0.097928 0.011799 0.014992 0.069482 04/06/21 06.56.49 S37ER MOLR437 8 L2000161 IMSMSGN5 T 0.080817 0.001629 0.079187 04/06/21 06.56.48 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.033293 0.000825 0.000496 0.030712 04/06/21 06.56.48 RC08 DCPRC08 5 L4000024 IMSMSGN2 S 0.066161 0.000816 0.003930 0.059529 04/06/21 06.56.47 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 S 0.013600 0.000607 0.000457 0.011646 04/06/21 06.56.46 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.016159 0.001823 0.000445 0.012897 04/06/21 06.56.46 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.015927 0.000782 0.015144 04/06/21 06.56.46 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.022474 0.000688 0.000462 0.020432 04/06/21 06.56.46 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 P 0.021406 0.002184 0.000462 0.017729 04/06/21 06.56.46 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.015559 0.000898 0.014661 04/06/21 06.56.46 RC08 DCPRC08 4 L4000024 IMSMSGN1 S 0.062400 0.000688 0.003824 0.056778 04/06/21 06.56.46 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.017828 0.003098 0.000470 0.013212 04/06/21 06.56.46 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.016395 0.000654 0.015740 04/06/21 06.56.46 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.022732 0.000957 0.000470 0.020161 04/06/21 06.56.45 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 P 0.021869 0.002061 0.000449 0.018212 04/06/21 06.56.45 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.014200 0.000705 0.013494 04/06/21 06.56.45 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.030842 0.000671 0.000444 0.028619 04/06/21 06.56.45 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.015316 0.001960 0.000483 0.011749 04/06/21 06.56.45 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.016696 0.000684 0.016012 04/06/21 06.56.45 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.021165 0.000628 0.000457 0.019132 04/06/21 06.56.45 RC03 DCPRC03 9 L2000274 IMSMSGN4 S 0.061846 0.000684 0.003579 0.056496 04/06/21 06.56.45 IFIC00 IFIC0000 5 L2000231 IMSMSGN2 S 0.034304 0.000759 0.000461 0.031736 04/06/21 06.56.45 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.021028 0.002054 0.000466 0.017529 04/06/21 06.56.45 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.012935 0.000581 0.012354 04/06/21 06.56.45 X70I MOLSX70 4 L5000109 IMSMSGN1 D 0.078788 0.000675 0.078113 04/06/21 06.56.45 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.015529 0.001952 0.000486 0.011953 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 38646 PAGE 3,082 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.56.45 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.019288 0.000719 0.018569 04/06/21 06.56.44 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.021477 0.000675 0.000492 0.018771 04/06/21 06.56.44 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.021760 0.002022 0.000440 0.018375 04/06/21 06.56.44 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 T 0.013489 0.000608 0.012881 04/06/21 06.56.44 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.035184 0.006896 0.028288 04/06/21 06.56.44 IFIC00 IFIC0000 3 L2000231 IMSMSGN6 S 0.042077 0.000697 0.000656 0.040724 04/06/21 06.56.44 X70I MOLSX70 8 L5000109 IMSMSGN5 D 0.051329 0.001382 0.049947 04/06/21 06.56.44 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.017337 0.003014 0.000448 0.012860 04/06/21 06.56.44 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 T 0.017093 0.000709 0.016383 04/06/21 06.56.44 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 S 0.025000 0.000675 0.000457 0.022964 04/06/21 06.56.44 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.021020 0.001953 0.000448 0.017576 04/06/21 06.56.44 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.012788 0.000590 0.012198 04/06/21 06.56.43 I50I MOLI050 9 L5000062 IMSMSGN4 S 0.058173 0.000590 0.004315 0.052058 04/06/21 06.56.43 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.030555 0.000726 0.000449 0.028385 04/06/21 06.56.43 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 P 0.015336 0.001844 0.000444 0.012152 04/06/21 06.56.43 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.016630 0.000697 0.015933 04/06/21 06.56.43 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.022620 0.000628 0.000440 0.020667 04/06/21 06.56.43 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.027233 0.000722 0.000458 0.024520 04/06/21 06.56.43 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 P 0.022618 0.002004 0.000461 0.019214 04/06/21 06.56.43 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 T 0.014549 0.000623 0.013925 04/06/21 06.56.43 S27A MOLS427 5 L2000268 IMSMSGN2 Y 0.053863 0.000919 0.052944 04/06/21 06.56.43 S27AR MOLR427 7 L2000268 IMSMSGN3 D 0.085326 0.000825 0.084501 04/06/21 06.56.43 RC08 DCPRC08 4 L4000024 IMSMSGN1 S 0.068524 0.000645 0.004302 0.062602 04/06/21 06.56.43 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.019397 0.002250 0.000487 0.015692 04/06/21 06.56.43 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.015508 0.000611 0.014897 04/06/21 06.56.43 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.022677 0.000735 0.000491 0.020479 04/06/21 06.56.41 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 P 0.022560 0.002151 0.000465 0.018891 04/06/21 06.56.41 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 T 0.012800 0.000585 0.012214 04/06/21 06.56.41 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.014940 0.001960 0.000436 0.011604 04/06/21 06.56.41 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.015113 0.000709 0.014403 04/06/21 06.56.41 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.020410 0.000650 0.000448 0.018438 04/06/21 06.56.41 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.051522 0.000692 0.000449 0.049332 04/06/21 06.56.41 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 P 0.019146 0.001889 0.000470 0.015800 04/06/21 06.56.41 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 T 0.013878 0.000616 0.013262 04/06/21 06.56.40 MMMM MOLPMNU 3 L5000109 IMSMSGN6 D 0.064968 0.000586 0.064382 04/06/21 06.56.40 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.018947 0.002216 0.000432 0.015067 04/06/21 06.56.40 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.035142 0.000756 0.000478 0.032395 04/06/21 06.56.40 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 T 0.017883 0.000744 0.017139 04/06/21 06.56.40 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.022936 0.000667 0.000481 0.020773 04/06/21 06.56.40 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.022286 0.002027 0.000453 0.018823 04/06/21 06.56.40 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.013668 0.000659 0.013009 04/06/21 06.56.40 IFIC00 IFIC0000 3 L2000231 IMSMSGN6 P 0.050319 0.005298 0.000408 0.043049 04/06/21 06.56.40 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.016501 0.002035 0.000521 0.012966 04/06/21 06.56.40 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.019029 0.002144 0.016884 04/06/21 06.56.40 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 T 0.024262 0.000739 0.023523 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 38691 PAGE 3,083 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.56.40 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 S 0.027457 0.000709 0.000478 0.025372 04/06/21 06.56.40 RC08 DCPRC08 9 L4000024 IMSMSGN4 S 0.064303 0.000603 0.004212 0.058381 04/06/21 06.56.39 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 P 0.021377 0.002037 0.000457 0.017878 04/06/21 06.56.39 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 T 0.013909 0.000607 0.013302 04/06/21 06.56.39 RC08 DCPRC08 3 L2000119 IMSMSGN6 S 0.067877 0.000615 0.004076 0.062149 04/06/21 06.56.39 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 P 0.018460 0.002054 0.000500 0.014937 04/06/21 06.56.39 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.016795 0.000671 0.016124 04/06/21 06.56.39 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 S 0.031997 0.000646 0.000487 0.029902 04/06/21 06.56.39 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.023659 0.001996 0.000479 0.020123 04/06/21 06.56.28 RC01C DCPRC01 8 L2000227 IMSMSGN5 S 11.14064 0.000662 0.004948 0.101747 04/06/21 06.56.39 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.013066 0.000637 0.012428 04/06/21 06.56.39 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 P 0.015774 0.002006 0.000465 0.012354 04/06/21 06.56.39 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.016414 0.000654 0.015759 04/06/21 06.56.38 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 S 0.019497 0.000662 0.000466 0.017478 04/06/21 06.56.38 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.028671 0.000713 0.000457 0.026155 04/06/21 06.56.38 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.027623 0.000735 0.000445 0.025344 04/06/21 06.56.38 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.032327 0.002200 0.000466 0.028032 04/06/21 06.56.38 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.012734 0.000625 0.012109 04/06/21 06.56.38 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.015860 0.001826 0.000453 0.012654 04/06/21 06.56.38 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.014664 0.000645 0.014018 04/06/21 06.56.38 RC08 DCPRC08 8 L4000024 IMSMSGN5 S 0.064423 0.000620 0.004591 0.058081 04/06/21 06.56.38 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.022048 0.000718 0.000483 0.019881 04/06/21 06.56.38 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.021342 0.001919 0.000461 0.017831 04/06/21 06.56.38 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.013753 0.000632 0.013120 04/06/21 06.56.37 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.016034 0.002117 0.000474 0.012372 04/06/21 06.56.37 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.015731 0.000731 0.014999 04/06/21 06.56.37 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.022791 0.000691 0.000478 0.020638 04/06/21 06.56.37 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.020809 0.001916 0.000457 0.017465 04/06/21 06.56.37 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.013320 0.000601 0.012719 04/06/21 06.56.37 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.029365 0.000787 0.000438 0.027068 04/06/21 06.56.37 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.021762 0.007907 0.000461 0.012263 04/06/21 06.56.37 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.022244 0.000739 0.021504 04/06/21 06.56.37 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.029651 0.000658 0.000471 0.027424 04/06/21 06.56.37 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.025280 0.000693 0.000491 0.022972 04/06/21 06.56.36 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.020460 0.002164 0.000453 0.016787 04/06/21 06.56.36 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.013643 0.000654 0.012989 04/06/21 06.56.36 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.016098 0.002001 0.000508 0.012075 04/06/21 06.56.36 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.016681 0.000718 0.015963 04/06/21 06.56.36 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.022041 0.000669 0.000452 0.020039 04/06/21 06.56.36 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.042920 0.000769 0.000436 0.039885 04/06/21 06.56.36 RC08 DCPRC08 3 L4000024 IMSMSGN6 S 0.075754 0.000620 0.004121 0.069640 04/06/21 06.56.36 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 P 0.020296 0.002083 0.000457 0.016699 04/06/21 06.56.36 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 T 0.014436 0.000620 0.013816 04/06/21 06.56.35 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.015554 0.001867 0.000440 0.012178 04/06/21 06.56.35 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 T 0.017809 0.000671 0.017137 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 38736 PAGE 3,084 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.56.35 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.023534 0.000645 0.000453 0.021326 04/06/21 06.56.35 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.025486 0.002187 0.000474 0.021866 04/06/21 06.56.35 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.013797 0.000632 0.013164 04/06/21 06.56.35 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.016164 0.001962 0.000457 0.012655 04/06/21 06.56.35 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.014763 0.000739 0.014024 04/06/21 06.56.35 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.032544 0.000781 0.000474 0.030247 04/06/21 06.56.35 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.022405 0.000701 0.000470 0.019964 04/06/21 06.56.34 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.023249 0.002166 0.000449 0.019475 04/06/21 06.56.34 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.015832 0.000628 0.015204 04/06/21 06.56.34 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.018090 0.002145 0.000495 0.014454 04/06/21 06.56.34 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.018018 0.000714 0.017303 04/06/21 06.56.34 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.022672 0.000590 0.000435 0.020805 04/06/21 06.56.34 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.062200 0.003409 0.000466 0.057216 04/06/21 06.56.34 RC08 DCPRC08 3 L4000024 IMSMSGN6 S 0.069531 0.000671 0.004098 0.063732 04/06/21 06.56.34 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 P 0.033433 0.006579 0.000444 0.025362 04/06/21 06.56.34 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.044133 0.000641 0.000501 0.040862 04/06/21 06.56.34 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.020123 0.000620 0.019503 04/06/21 06.56.34 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.018578 0.002238 0.000465 0.014726 04/06/21 06.56.34 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.016195 0.000824 0.015371 04/06/21 06.56.33 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.022083 0.000637 0.000470 0.020050 04/06/21 06.56.33 IFDE25 IFDE0025 5 L2000253 IMSMSGN2 S 0.029002 0.000749 0.000483 0.026347 04/06/21 06.56.33 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.019596 0.002027 0.000466 0.016117 04/06/21 06.56.33 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.013339 0.000645 0.012693 04/06/21 06.56.33 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.018675 0.002081 0.000453 0.015098 04/06/21 06.56.33 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.016490 0.000743 0.015747 04/06/21 06.56.33 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.038246 0.000794 0.000726 0.035726 04/06/21 06.56.33 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 P 0.028441 0.002116 0.000457 0.018559 04/06/21 06.56.33 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 T 0.015964 0.000632 0.015331 04/06/21 06.56.32 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.026213 0.000667 0.000429 0.024206 04/06/21 06.56.32 IFME00 IFME0000 8 L2000231 IMSMSGN5 S 0.053552 0.000628 0.000423 0.051220 04/06/21 06.56.32 IFDE25 IFDE0025 4 L2000253 IMSMSGN1 S 0.041151 0.000773 0.000483 0.038480 04/06/21 06.56.32 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.015517 0.002014 0.000437 0.011972 04/06/21 06.56.32 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 T 0.021389 0.000641 0.020747 04/06/21 06.56.32 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.024980 0.000821 0.000474 0.022464 04/06/21 06.56.32 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 S 0.023129 0.000774 0.000470 0.020722 04/06/21 06.56.32 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.025986 0.000744 0.000402 0.024019 04/06/21 06.56.32 RC08 DCPRC08 8 L4000024 IMSMSGN5 S 0.112132 0.000828 0.009377 0.100591 04/06/21 06.56.32 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.049403 0.002540 0.000568 0.043553 04/06/21 06.56.32 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.014575 0.000624 0.013950 04/06/21 06.56.32 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.015570 0.002030 0.000440 0.012182 04/06/21 06.56.32 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.015383 0.000637 0.014746 04/06/21 06.56.32 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.030990 0.000752 0.000448 0.028643 04/06/21 06.56.32 S27I MOLS427 8 L5000108 IMSMSGN5 D 0.048723 0.001311 0.047412 04/06/21 06.56.32 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.024265 0.000705 0.000474 0.022085 04/06/21 06.56.31 IFME00 IFME0000 5 L2000231 IMSMSGN2 S 0.042776 0.000616 0.000482 0.040507 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 38781 PAGE 3,085 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.56.31 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.024245 0.002606 0.003101 0.017502 04/06/21 06.56.31 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.014360 0.000615 0.013744 04/06/21 06.56.31 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 P 0.016375 0.002042 0.000440 0.012803 04/06/21 06.56.31 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 T 0.016871 0.000739 0.016132 04/06/21 06.56.31 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.022726 0.000629 0.000466 0.020152 04/06/21 06.56.31 IFDE25 IFDE0025 5 L2000253 IMSMSGN2 P 0.036658 0.007767 0.000444 0.026865 04/06/21 06.56.31 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 T 0.027701 0.000748 0.026952 04/06/21 06.56.31 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 P 0.023697 0.002094 0.000466 0.020098 04/06/21 06.56.31 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 T 0.014218 0.000641 0.013577 04/06/21 06.56.31 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.015644 0.001967 0.000461 0.012263 04/06/21 06.56.30 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 T 0.016760 0.000658 0.016101 04/06/21 06.56.30 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.022463 0.000741 0.000466 0.020264 04/06/21 06.56.30 RC08 DCPRC08 7 L4000024 IMSMSGN3 S 0.066596 0.000633 0.003485 0.061510 04/06/21 06.56.30 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.033482 0.000800 0.000457 0.031175 04/06/21 06.56.30 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.023081 0.003232 0.000454 0.018287 04/06/21 06.56.30 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 T 0.015001 0.000658 0.014342 04/06/21 06.56.30 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.015541 0.001920 0.000427 0.012295 04/06/21 06.56.30 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 T 0.015673 0.000616 0.015057 04/06/21 06.56.30 IFME00 IFME0000 9 L2000231 IMSMSGN4 P 0.048176 0.002026 0.000453 0.044509 04/06/21 06.56.30 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 T 0.026156 0.000675 0.025480 04/06/21 06.56.30 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.020648 0.000641 0.000470 0.018660 04/06/21 06.56.29 I50I MOLI050 8 L5000062 IMSMSGN5 S 0.055091 0.001020 0.003790 0.049287 04/06/21 06.56.29 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.024946 0.002502 0.000453 0.020461 04/06/21 06.56.29 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.014249 0.000898 0.013351 04/06/21 06.56.29 IFME00 IFME0000 9 L2000228 IMSMSGN4 S 0.037826 0.000723 0.000470 0.035697 04/06/21 06.56.29 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.015554 0.001954 0.000436 0.012105 04/06/21 06.56.29 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.016442 0.000697 0.015745 04/06/21 06.56.29 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.023448 0.000692 0.000461 0.021317 04/06/21 06.56.29 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 P 0.023787 0.002236 0.000453 0.020061 04/06/21 06.56.29 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.015130 0.000552 0.014578 04/06/21 06.56.29 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.034202 0.000739 0.000418 0.031624 04/06/21 06.56.29 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.015738 0.001968 0.000461 0.012364 04/06/21 06.56.29 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.016637 0.000624 0.016012 04/06/21 06.56.28 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.022376 0.000675 0.000478 0.020170 04/06/21 06.56.28 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 P 0.022639 0.002136 0.000466 0.018940 04/06/21 06.56.28 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.020159 0.000650 0.019509 04/06/21 06.56.27 RC01C DCPRC01 9 L2000227 IMSMSGN4 S 1.408503 0.000628 0.003988 0.077120 04/06/21 06.56.28 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.015842 0.001867 0.000457 0.012676 04/06/21 06.56.28 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.016051 0.000654 0.015397 04/06/21 06.56.28 RC03 DCPRC03 3 L2000292 IMSMSGN6 S 0.067055 0.000633 0.003895 0.061342 04/06/21 06.56.28 IFME02 IFME9052 5 L2000228 IMSMSGN2 Q 0.017685 0.006167 0.011517 04/06/21 06.56.28 IFME00 IFME0000 9 L2000228 IMSMSGN4 S 0.045458 0.000633 0.000667 0.044158 04/06/21 06.56.28 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.021980 0.000611 0.000466 0.019537 04/06/21 06.56.28 RC08 DCPRC08 7 L4000024 IMSMSGN3 S 0.068086 0.000641 0.008402 0.058030 04/06/21 06.56.28 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.021396 0.002100 0.000457 0.017441 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 38826 PAGE 3,086 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.56.28 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.014353 0.000624 0.013729 04/06/21 06.56.27 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.034615 0.000805 0.000462 0.032405 04/06/21 06.56.27 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.015087 0.001877 0.000466 0.011555 04/06/21 06.56.27 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.015504 0.000765 0.014739 04/06/21 06.56.27 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 S 0.022848 0.000688 0.000483 0.020622 04/06/21 06.56.27 IFME00 IFME0000 4 L2000228 IMSMSGN1 P 0.041764 0.002173 0.000440 0.037910 04/06/21 06.56.27 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.021612 0.003695 0.000494 0.016448 04/06/21 06.56.27 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.018161 0.000603 0.017558 04/06/21 06.56.27 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 T 0.024915 0.000726 0.024188 04/06/21 06.56.27 IFME00 IFME0000 7 L2000231 IMSMSGN3 S 0.044329 0.000590 0.000457 0.041987 04/06/21 06.56.14 RC01C DCPRC01 4 L2000227 IMSMSGN1 S 12.86695 0.000613 0.005117 0.091538 04/06/21 06.56.27 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.015557 0.001960 0.000466 0.012088 04/06/21 06.56.27 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.016965 0.000688 0.016277 04/06/21 06.56.27 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.024632 0.000735 0.000478 0.022453 04/06/21 06.56.26 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 P 0.022249 0.002251 0.000470 0.018340 04/06/21 06.56.26 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 T 0.014935 0.000688 0.014246 04/06/21 06.56.26 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.017346 0.002043 0.000457 0.013735 04/06/21 06.56.26 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 T 0.016993 0.000705 0.016287 04/06/21 06.56.26 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.024368 0.000666 0.000448 0.022348 04/06/21 06.56.26 IFME00 IFME0000 5 L2000231 IMSMSGN2 S 0.042990 0.000648 0.000445 0.040875 04/06/21 06.56.26 RC08 DCPRC08 8 L4000024 IMSMSGN5 S 0.066580 0.000634 0.003485 0.061507 04/06/21 06.56.26 S27A MOLS427 7 L2000268 IMSMSGN3 D 0.044190 0.000577 0.043613 04/06/21 06.56.26 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 P 0.022024 0.001839 0.000440 0.018728 04/06/21 06.56.26 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.012371 0.000634 0.011736 04/06/21 06.56.26 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 P 0.016973 0.001817 0.000462 0.013536 04/06/21 06.56.26 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 T 0.016078 0.000628 0.015449 04/06/21 06.56.25 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.026037 0.000718 0.000474 0.023680 04/06/21 06.56.25 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 P 0.028073 0.001975 0.000423 0.024570 04/06/21 06.56.25 IFME00 IFME0000 9 L2000228 IMSMSGN4 T 0.039003 0.000645 0.038357 04/06/21 06.56.25 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.025067 0.002981 0.000474 0.020530 04/06/21 06.56.25 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 T 0.015212 0.000619 0.014592 04/06/21 06.56.25 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 P 0.024127 0.002529 0.000466 0.020315 04/06/21 06.56.24 IFIC00 IFIC0000 8 L2000290 IMSMSGN5 P 0.560528 0.002542 0.000885 0.555759 04/06/21 06.56.25 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.027854 0.000675 0.027178 04/06/21 06.56.25 MMMM MOLPMNU 3 L5000108 IMSMSGN6 Y 0.086689 0.012165 0.074524 04/06/21 06.56.25 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 S 0.031117 0.000611 0.000492 0.028762 04/06/21 06.56.25 P20IR MOLR320 4 L5000108 IMSMSGN1 D 0.086538 0.003155 0.083383 04/06/21 06.56.24 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.050356 0.000790 0.000444 0.048044 04/06/21 06.56.24 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.030994 0.003301 0.000452 0.026044 04/06/21 06.56.24 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.018993 0.000568 0.018424 04/06/21 06.56.24 IFSG00 IFSG0000 4 L2000290 IMSMSGN1 T 0.012762 0.000624 0.012137 04/06/21 06.56.24 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.014445 0.001903 0.000457 0.011112 04/06/21 06.56.24 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.014902 0.000667 0.014235 04/06/21 06.56.24 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.026974 0.000611 0.000454 0.024976 04/06/21 06.56.24 RC08 DCPRC08 9 L4000024 IMSMSGN4 S 0.065840 0.000632 0.003459 0.060517 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 38871 PAGE 3,087 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.56.24 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 P 0.023064 0.002072 0.000457 0.018911 04/06/21 06.56.24 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 T 0.014014 0.000624 0.013390 04/06/21 06.56.24 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.016507 0.001946 0.000470 0.013145 04/06/21 06.56.24 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.016179 0.000732 0.015447 04/06/21 06.56.23 I10I MOLI010 5 L2000221 IMSMSGN2 P 0.076931 0.006184 0.003616 0.066105 04/06/21 06.56.23 I20I MOLI020 5 L2000221 IMSMSGN2 T 0.060022 0.001821 0.058201 04/06/21 06.56.23 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.022782 0.000655 0.000471 0.020665 04/06/21 06.56.23 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.022778 0.002164 0.000440 0.018991 04/06/21 06.56.23 S27AR MOLR427 3 L2000268 IMSMSGN6 D 0.087103 0.001103 0.086000 04/06/21 06.56.23 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 T 0.013462 0.000534 0.012928 04/06/21 06.56.23 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.032137 0.000727 0.000504 0.029538 04/06/21 06.56.23 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.016276 0.001956 0.000474 0.012901 04/06/21 06.56.23 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 T 0.024111 0.000705 0.023405 04/06/21 06.56.23 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.022413 0.000736 0.000491 0.020153 04/06/21 06.56.23 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.020853 0.002171 0.000474 0.017230 04/06/21 06.56.23 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.016766 0.000658 0.016107 04/06/21 06.56.22 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.018548 0.003767 0.000465 0.013270 04/06/21 06.56.22 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 T 0.017339 0.000745 0.016593 04/06/21 06.56.22 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.028077 0.000692 0.000453 0.025671 04/06/21 06.56.22 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.021512 0.002155 0.000478 0.017946 04/06/21 06.56.22 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 T 0.013420 0.000577 0.012843 04/06/21 06.56.22 RC08 DCPRC08 9 L4000024 IMSMSGN4 S 0.069254 0.000620 0.004083 0.063467 04/06/21 06.56.22 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.022741 0.002058 0.000470 0.019221 04/06/21 06.56.22 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 T 0.015953 0.000679 0.015273 04/06/21 06.56.22 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.023699 0.000705 0.000465 0.021618 04/06/21 06.56.20 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.062818 0.000748 0.000491 0.060423 04/06/21 06.56.20 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.080485 0.002694 0.000928 0.074589 04/06/21 06.56.20 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.042764 0.000692 0.042072 04/06/21 06.56.20 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.015503 0.002023 0.000466 0.011821 04/06/21 06.56.20 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 T 0.015221 0.000718 0.014503 04/06/21 06.56.20 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.022532 0.000724 0.000457 0.020364 04/06/21 06.56.20 IFME00 IFME0000 4 L2000231 IMSMSGN1 P 0.051040 0.002875 0.000457 0.046488 04/06/21 06.56.20 I50I MOLI050 7 L5000062 IMSMSGN3 S 0.055631 0.000645 0.004011 0.049676 04/06/21 06.56.20 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 T 0.030379 0.000692 0.029686 04/06/21 06.56.20 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.021545 0.002377 0.000470 0.017665 04/06/21 06.56.20 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 T 0.013586 0.000697 0.012889 04/06/21 06.56.19 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 P 0.014993 0.001870 0.000470 0.011541 04/06/21 06.56.19 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.015655 0.000705 0.014949 04/06/21 06.56.19 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 S 0.023870 0.000713 0.000491 0.021704 04/06/21 06.56.19 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.020334 0.002158 0.000448 0.016690 04/06/21 06.56.19 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.012719 0.000644 0.012074 04/06/21 06.56.19 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.032045 0.000731 0.000478 0.029014 04/06/21 06.56.19 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 P 0.018545 0.002399 0.000444 0.014835 04/06/21 06.56.19 IFIN00 IFIN0000 4 L2000235 IMSMSGN1 S 0.042043 0.000740 0.000415 0.039462 04/06/21 06.56.19 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.018774 0.000645 0.018129 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 38916 PAGE 3,088 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.56.19 RC08 DCPRC08 7 L4000024 IMSMSGN3 S 0.067724 0.000688 0.003549 0.062391 04/06/21 06.56.19 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.022906 0.000616 0.000491 0.020800 04/06/21 06.56.18 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 P 0.020656 0.002095 0.000470 0.016933 04/06/21 06.56.18 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.012693 0.000615 0.012077 04/06/21 06.56.18 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.014866 0.001785 0.000457 0.011671 04/06/21 06.56.18 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.014485 0.000641 0.013843 04/06/21 06.56.18 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.020189 0.000733 0.000461 0.018003 04/06/21 06.56.18 IFME02 IFME9052 7 L2000228 IMSMSGN3 Q 0.015047 0.004929 0.010118 04/06/21 06.56.18 IFME00 IFME0000 8 L2000228 IMSMSGN5 S 0.039501 0.000636 0.000736 0.038129 04/06/21 06.56.18 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 P 0.020899 0.002130 0.000470 0.017254 04/06/21 06.56.18 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.014499 0.000688 0.013811 04/06/21 06.56.18 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 P 0.016076 0.002335 0.000459 0.012296 04/06/21 06.56.18 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 T 0.015348 0.000662 0.014686 04/06/21 06.56.17 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 S 0.023014 0.000684 0.000453 0.020795 04/06/21 06.56.17 IFIN00 IFIN0000 8 L2000235 IMSMSGN5 S 0.032862 0.000718 0.000423 0.030776 04/06/21 06.56.17 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 P 0.024055 0.001953 0.000466 0.020619 04/06/21 06.56.17 IFME00 IFME0000 9 L2000228 IMSMSGN4 P 0.045068 0.002117 0.000453 0.040287 04/06/21 06.56.17 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 T 0.013974 0.000564 0.013409 04/06/21 06.56.17 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 T 0.024783 0.000705 0.024077 04/06/21 06.56.17 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.017558 0.001947 0.000474 0.014235 04/06/21 06.56.17 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 T 0.014562 0.000662 0.013899 04/06/21 06.56.17 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.031823 0.000714 0.000471 0.029604 04/06/21 06.56.17 IFDE25 IFDE0025 4 L2000253 IMSMSGN1 S 0.026449 0.000714 0.000466 0.023841 04/06/21 06.56.17 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 S 0.022298 0.000743 0.000470 0.020098 04/06/21 06.56.17 RC08 DCPRC08 3 L4000024 IMSMSGN6 S 0.065467 0.000624 0.003725 0.060010 04/06/21 06.56.17 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.023257 0.002060 0.000513 0.019593 04/06/21 06.56.17 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.015896 0.000712 0.015184 04/06/21 06.56.16 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.015841 0.001824 0.000457 0.012373 04/06/21 06.56.16 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.014923 0.000705 0.014218 04/06/21 06.56.16 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 S 0.020267 0.000671 0.000480 0.018149 04/06/21 06.56.16 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.019686 0.001958 0.000410 0.016326 04/06/21 06.56.16 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.012329 0.000530 0.011799 04/06/21 06.56.16 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 P 0.027921 0.003623 0.000453 0.022729 04/06/21 06.56.16 IFME00 IFME0000 8 L2000228 IMSMSGN5 T 0.034959 0.000637 0.034322 04/06/21 06.56.16 IFDE25 IFDE0025 4 L2000253 IMSMSGN1 S 0.034821 0.000795 0.000482 0.032514 04/06/21 06.56.16 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.015675 0.002777 0.000466 0.011436 04/06/21 06.56.16 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.015790 0.000696 0.015093 04/06/21 06.56.15 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.021349 0.000726 0.000470 0.019211 04/06/21 06.56.15 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 P 0.019738 0.002108 0.000448 0.016009 04/06/21 06.56.15 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 T 0.013017 0.000693 0.012323 04/06/21 06.56.15 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 P 0.015827 0.001944 0.000448 0.012115 04/06/21 06.56.15 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.016064 0.000722 0.015342 04/06/21 06.56.15 RC08 DCPRC08 7 L4000024 IMSMSGN3 S 0.147208 0.000641 0.013129 0.132164 04/06/21 06.56.15 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.060956 0.000726 0.000405 0.058012 04/06/21 06.56.15 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 P 0.073252 0.006964 0.000470 0.064163 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 38961 PAGE 3,089 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.56.14 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 T 0.057209 0.000633 0.056575 04/06/21 06.56.14 IFIN00 IFIN0000 4 L2000280 IMSMSGN1 S 0.083111 0.000881 0.000551 0.080512 04/06/21 06.56.14 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.047389 0.002061 0.000530 0.042988 04/06/21 06.56.14 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 T 0.030100 0.000756 0.029343 04/06/21 06.56.14 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 S 0.064650 0.000765 0.000513 0.061557 04/06/21 06.56.14 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 P 0.037109 0.006061 0.000556 0.028279 04/06/21 06.56.14 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 T 0.017382 0.000598 0.016783 04/06/21 06.56.14 RC08 DCPRC08 9 L2000119 IMSMSGN4 S 0.063121 0.000674 0.004058 0.057345 04/06/21 06.56.11 RC01C DCPRC01 5 L2000227 IMSMSGN2 S 2.288668 0.000616 0.004004 0.076948 04/06/21 06.56.14 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.015824 0.001847 0.000445 0.012592 04/06/21 06.56.14 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.015489 0.000688 0.014800 04/06/21 06.56.13 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.024286 0.000671 0.000474 0.022173 04/06/21 06.56.13 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 P 0.022079 0.002196 0.000457 0.018446 04/06/21 06.56.13 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.013242 0.000555 0.012687 04/06/21 06.56.13 RC08 DCPRC08 4 L4000024 IMSMSGN1 S 0.064343 0.000654 0.003567 0.059042 04/06/21 06.56.13 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.017264 0.001941 0.000461 0.013796 04/06/21 06.56.13 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.015601 0.000760 0.014840 04/06/21 06.56.13 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.023249 0.000718 0.000449 0.021189 04/06/21 06.56.13 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 P 0.019926 0.001964 0.000457 0.016633 04/06/21 06.56.13 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.013344 0.000601 0.012742 04/06/21 06.56.12 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.033923 0.000829 0.000440 0.031452 04/06/21 06.56.12 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.015157 0.002134 0.000487 0.011546 04/06/21 06.56.12 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.015155 0.000731 0.014424 04/06/21 06.56.12 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.023584 0.000795 0.000487 0.021167 04/06/21 06.56.12 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 P 0.035937 0.002176 0.000492 0.032045 04/06/21 06.56.12 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.013512 0.000684 0.012827 04/06/21 06.56.12 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 P 0.014933 0.001845 0.000449 0.011577 04/06/21 06.56.12 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 T 0.014489 0.000688 0.013801 04/06/21 06.56.11 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 S 0.020349 0.000753 0.000444 0.018302 04/06/21 06.55.32 RC01 DCPRC01 5 L2000227 IMSMSGN2 S 39.10484 0.000797 0.004447 0.065460 04/06/21 06.56.11 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 P 0.020442 0.002218 0.000461 0.016806 04/06/21 06.56.11 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.013385 0.000633 0.012751 04/06/21 06.56.11 RC08 DCPRC08 4 L4000024 IMSMSGN1 S 0.065675 0.000705 0.004021 0.059953 04/06/21 06.56.11 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.015332 0.002489 0.000449 0.011458 04/06/21 06.56.11 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.015524 0.000761 0.014763 04/06/21 06.56.11 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.024447 0.000654 0.000444 0.022378 04/06/21 06.56.11 IFDE25 IFDE0025 8 L2000253 IMSMSGN5 P 0.039367 0.007997 0.000432 0.029506 04/06/21 06.56.11 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 P 0.022200 0.002211 0.000487 0.018434 04/06/21 06.56.11 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 T 0.015001 0.000564 0.014437 04/06/21 06.56.11 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 T 0.029389 0.000718 0.028671 04/06/21 06.56.10 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.015609 0.001816 0.000462 0.012430 04/06/21 06.56.10 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 T 0.016268 0.000731 0.015537 04/06/21 06.56.10 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 S 0.021752 0.000653 0.000441 0.019790 04/06/21 06.56.10 IFME02 IFME9052 8 L2000228 IMSMSGN5 Q 0.018181 0.005778 0.012402 04/06/21 06.56.10 IFME00 IFME0000 4 L2000228 IMSMSGN1 S 0.042400 0.000666 0.000838 0.040896 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 39006 PAGE 3,090 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.56.10 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.020400 0.002010 0.000466 0.016900 04/06/21 06.56.10 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 T 0.012965 0.000671 0.012293 04/06/21 06.56.10 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 P 0.015305 0.001922 0.000445 0.011999 04/06/21 06.56.10 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.015398 0.000690 0.014708 04/06/21 06.56.10 RC03 DCPRC03 8 L2000274 IMSMSGN5 S 0.097267 0.000608 0.004004 0.091578 04/06/21 06.56.10 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.020386 0.000632 0.000479 0.018202 04/06/21 06.56.10 RC03 DCPRC03 3 L2000292 IMSMSGN6 S 0.061521 0.000658 0.003960 0.055723 04/06/21 06.56.09 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.060978 0.002103 0.000471 0.057468 04/06/21 06.56.09 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.012235 0.000560 0.011675 04/06/21 06.56.09 IFME00 IFME0000 9 L2000228 IMSMSGN4 P 0.050874 0.002145 0.000462 0.046973 04/06/21 06.56.09 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 T 0.063931 0.000850 0.063081 04/06/21 06.56.09 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 P 0.015845 0.001954 0.000457 0.012130 04/06/21 06.56.09 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 T 0.014927 0.000775 0.014152 04/06/21 06.56.09 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 S 0.020802 0.000678 0.000466 0.018782 04/06/21 06.56.09 RC08 DCPRC08 5 L4000024 IMSMSGN2 S 0.072560 0.000889 0.003891 0.066725 04/06/21 06.56.09 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.047840 0.000748 0.000663 0.044749 04/06/21 06.56.09 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.070553 0.000739 0.000470 0.067527 04/06/21 06.56.09 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.022710 0.002275 0.000453 0.018884 04/06/21 06.56.09 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.046843 0.000628 0.046214 04/06/21 06.56.08 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.015482 0.002031 0.000410 0.011985 04/06/21 06.56.08 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.055358 0.000641 0.054716 04/06/21 06.56.08 X80I MOLSX80 5 L2000291 IMSMSGN2 D 0.044729 0.001184 0.043545 04/06/21 06.56.08 IFIN00 IFIN0000 8 L2000182 IMSMSGN5 S 0.032460 0.000821 0.000452 0.030007 04/06/21 06.56.08 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.026934 0.000679 0.000432 0.024494 04/06/21 06.56.08 I50I MOLI050 3 L5000062 IMSMSGN6 S 0.054528 0.000680 0.004836 0.047792 04/06/21 06.56.08 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.021234 0.002147 0.000470 0.017619 04/06/21 06.56.08 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.013031 0.000628 0.012402 04/06/21 06.56.08 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 P 0.017825 0.001785 0.000452 0.013385 04/06/21 06.56.08 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 T 0.015495 0.000701 0.014794 04/06/21 06.56.08 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.021641 0.000781 0.000453 0.019287 04/06/21 06.56.07 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.025147 0.002305 0.000467 0.021345 04/06/21 06.56.07 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 T 0.017925 0.000694 0.017231 04/06/21 06.56.07 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.027316 0.000731 0.000473 0.024876 04/06/21 06.56.07 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 P 0.018983 0.002193 0.000527 0.015033 04/06/21 06.56.07 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 T 0.016339 0.001034 0.015304 04/06/21 06.56.07 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.031976 0.001090 0.000536 0.029264 04/06/21 06.56.07 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.027357 0.002424 0.000359 0.023485 04/06/21 06.56.07 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 T 0.015224 0.000559 0.014664 04/06/21 06.56.07 RC08 DCPRC08 9 L4000024 IMSMSGN4 S 0.062518 0.000662 0.003772 0.057113 04/06/21 06.56.07 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.040762 0.000718 0.000457 0.038278 04/06/21 06.56.07 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.017455 0.002118 0.000506 0.013786 04/06/21 06.56.07 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.019331 0.000718 0.018612 04/06/21 06.56.06 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.020512 0.000722 0.000465 0.018444 04/06/21 06.56.06 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.022671 0.002450 0.000616 0.017912 04/06/21 06.56.06 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.013559 0.000568 0.012990 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 39051 PAGE 3,091 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.56.06 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.016015 0.002058 0.000474 0.012495 04/06/21 06.56.06 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 T 0.016041 0.000705 0.015335 04/06/21 06.56.06 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.020895 0.000692 0.000457 0.018844 04/06/21 06.56.06 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.020526 0.002212 0.000461 0.016865 04/06/21 06.56.06 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 T 0.013180 0.000611 0.012569 04/06/21 06.56.05 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.015672 0.001924 0.000461 0.012304 04/06/21 06.56.05 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 T 0.018932 0.000727 0.018205 04/06/21 06.56.05 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.024685 0.000671 0.000462 0.022676 04/06/21 06.56.05 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.034225 0.000765 0.000461 0.031670 04/06/21 06.56.05 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.020408 0.001938 0.000444 0.017130 04/06/21 06.56.05 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 T 0.013256 0.000594 0.012662 04/06/21 06.56.05 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.015724 0.001826 0.000453 0.012390 04/06/21 06.56.05 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 T 0.015578 0.000629 0.014949 04/06/21 06.56.04 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.026870 0.000759 0.000463 0.024460 04/06/21 06.56.04 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.022433 0.000633 0.000444 0.020325 04/06/21 06.56.04 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.019738 0.002018 0.000431 0.016308 04/06/21 06.56.04 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 T 0.015997 0.000581 0.015416 04/06/21 06.56.04 RC03 DCPRC03 9 L2000274 IMSMSGN4 S 0.067835 0.001540 0.004122 0.060967 04/06/21 06.56.04 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 P 0.016724 0.002282 0.000444 0.013058 04/06/21 06.56.04 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.020742 0.000628 0.020114 04/06/21 06.56.03 RC01C DCPRC01 9 L2000185 IMSMSGN4 S 1.025393 0.001736 0.004978 0.086760 04/06/21 06.56.04 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.021081 0.000675 0.000457 0.018971 04/06/21 06.56.04 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.019977 0.002154 0.000440 0.016362 04/06/21 06.56.04 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.013376 0.000603 0.012773 04/06/21 06.56.03 RC08 DCPRC08 5 L4000024 IMSMSGN2 S 0.069871 0.000690 0.005859 0.062237 04/06/21 06.56.03 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 P 0.018610 0.001824 0.000427 0.015559 04/06/21 06.56.03 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 T 0.014492 0.000645 0.013847 04/06/21 06.56.03 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.029552 0.000804 0.000472 0.027165 04/06/21 06.56.03 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 S 0.020981 0.000616 0.000461 0.019019 04/06/21 06.56.03 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 P 0.020948 0.001967 0.000444 0.017432 04/06/21 06.56.03 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 T 0.018910 0.000628 0.018282 04/06/21 06.53.12 RC01 DCPRC01 7 L2000185 IMSMSGN3 S 171.3926 0.000632 0.004033 0.059611 04/06/21 06.56.03 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.028292 0.000684 0.000440 0.026154 04/06/21 06.56.03 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.014514 0.001714 0.000421 0.011435 04/06/21 06.56.03 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.014432 0.000628 0.013803 04/06/21 06.56.03 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.021137 0.000692 0.000457 0.019069 04/06/21 06.56.02 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.021721 0.002069 0.000453 0.018109 04/06/21 06.56.02 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.013266 0.000697 0.012569 04/06/21 06.56.02 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.015212 0.001685 0.000457 0.012228 04/06/21 06.56.02 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 T 0.014998 0.000658 0.014340 04/06/21 06.56.02 IFSG00 IFSG0000 7 L2000290 IMSMSGN3 S 0.019677 0.000585 0.000432 0.017399 04/06/21 06.56.02 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.021010 0.000628 0.000436 0.019063 04/06/21 06.56.02 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.028000 0.000739 0.000444 0.025429 04/06/21 06.56.02 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 P 0.021772 0.001834 0.000444 0.018525 04/06/21 06.56.02 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 T 0.012759 0.000594 0.012164 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 39096 PAGE 3,092 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.56.02 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.015534 0.002091 0.000462 0.012117 04/06/21 06.56.02 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.014589 0.000667 0.013921 04/06/21 06.56.01 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.023011 0.000692 0.000405 0.020918 04/06/21 06.56.01 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.018905 0.001802 0.000440 0.015731 04/06/21 06.56.01 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.012909 0.000603 0.012306 04/06/21 06.56.01 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.016140 0.001758 0.000457 0.012923 04/06/21 06.56.01 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 T 0.014596 0.000679 0.013916 04/06/21 06.56.01 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 S 0.021781 0.001253 0.000461 0.019238 04/06/21 06.56.01 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.034414 0.000760 0.000444 0.032027 04/06/21 06.56.01 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.020239 0.002001 0.000432 0.016926 04/06/21 06.56.01 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.013094 0.000547 0.012546 04/06/21 06.56.00 RC08 DCPRC08 8 L4000024 IMSMSGN5 S 0.063639 0.000679 0.003821 0.058056 04/06/21 06.56.00 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.015354 0.001987 0.000449 0.011976 04/06/21 06.56.00 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.019912 0.000662 0.019249 04/06/21 06.56.00 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.020362 0.000615 0.000453 0.018405 04/06/21 06.56.00 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.019977 0.001801 0.000423 0.016864 04/06/21 06.56.00 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.013450 0.000513 0.012937 04/06/21 06.56.00 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.028224 0.001731 0.000453 0.025082 04/06/21 06.56.00 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 P 0.038161 0.001984 0.000475 0.034265 04/06/21 06.56.00 IFME00 IFME0000 7 L2000228 IMSMSGN3 T 0.035788 0.000654 0.035134 04/06/21 06.56.00 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 P 0.017258 0.002170 0.000419 0.013818 04/06/21 06.56.00 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.031258 0.000744 0.000445 0.028919 04/06/21 06.56.00 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.014997 0.000693 0.014304 04/06/21 06.56.00 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.021716 0.000744 0.000453 0.019532 04/06/21 06.55.58 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 P 0.020201 0.001977 0.000470 0.016732 04/06/21 06.55.58 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 T 0.016209 0.000538 0.015670 04/06/21 06.55.58 I50I MOLI050 5 L5000062 IMSMSGN2 S 0.050029 0.000649 0.003712 0.044552 04/06/21 06.55.58 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.015844 0.001953 0.000507 0.012297 04/06/21 06.55.58 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.015094 0.000666 0.014427 04/06/21 06.55.58 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.021176 0.000607 0.000444 0.019233 04/06/21 06.55.58 X80I MOLSX80 8 L2000291 IMSMSGN5 D 0.043667 0.001152 0.042514 04/06/21 06.55.58 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.019831 0.001988 0.000449 0.016332 04/06/21 06.55.58 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.013779 0.000662 0.013117 04/06/21 06.55.58 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.014600 0.001747 0.000436 0.011554 04/06/21 06.55.57 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.015028 0.000855 0.014173 04/06/21 06.55.57 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.028616 0.000697 0.000462 0.026064 04/06/21 06.55.57 RC08 DCPRC08 8 L4000024 IMSMSGN5 S 0.066110 0.000744 0.003767 0.060619 04/06/21 06.55.57 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 S 0.022799 0.000667 0.000457 0.020636 04/06/21 06.55.57 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 P 0.021554 0.002244 0.000470 0.017763 04/06/21 06.55.57 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.013661 0.000590 0.013071 04/06/21 06.55.57 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 P 0.014955 0.001906 0.000440 0.011630 04/06/21 06.55.57 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 T 0.015332 0.000663 0.014669 04/06/21 06.55.57 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.023526 0.000654 0.000376 0.022496 04/06/21 06.55.57 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.026315 0.000795 0.000697 0.023259 04/06/21 06.55.56 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 P 0.021063 0.002123 0.000441 0.017507 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 39141 PAGE 3,093 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.55.56 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.012745 0.000564 0.012180 04/06/21 06.55.56 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 P 0.015670 0.001896 0.000440 0.012415 04/06/21 06.55.56 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 T 0.014551 0.000680 0.013871 04/06/21 06.55.56 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.020552 0.000650 0.000465 0.018428 04/06/21 06.55.56 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.020629 0.002250 0.000462 0.016263 04/06/21 06.55.56 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.014344 0.000599 0.013745 04/06/21 06.55.56 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.023325 0.009507 0.000470 0.012275 04/06/21 06.55.56 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.022590 0.000684 0.021906 04/06/21 06.55.55 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.020929 0.000705 0.000466 0.018583 04/06/21 06.55.55 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 P 0.019250 0.002136 0.000453 0.015694 04/06/21 06.55.55 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 T 0.012840 0.000585 0.012255 04/06/21 06.55.55 RC08 DCPRC08 5 L4000024 IMSMSGN2 S 0.065228 0.000641 0.004082 0.059580 04/06/21 06.55.55 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.016530 0.001753 0.000431 0.013508 04/06/21 06.55.55 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.014144 0.000590 0.013553 04/06/21 06.55.55 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.028096 0.000760 0.000453 0.025706 04/06/21 06.55.55 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.022602 0.000696 0.000474 0.020525 04/06/21 06.55.55 MMMM MOLPMNU 7 L2000291 IMSMSGN3 D 0.063172 0.000637 0.062534 04/06/21 06.55.55 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 P 0.025300 0.002511 0.000381 0.021203 04/06/21 06.55.55 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.013699 0.000607 0.013091 04/06/21 06.55.54 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 P 0.015541 0.001687 0.000447 0.012542 04/06/21 06.55.54 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 T 0.014637 0.000632 0.014004 04/06/21 06.55.54 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.020739 0.000765 0.000461 0.018603 04/06/21 06.55.54 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 P 0.021494 0.001915 0.000427 0.018227 04/06/21 06.55.54 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.013405 0.000588 0.012817 04/06/21 06.55.54 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.016075 0.001838 0.000449 0.012440 04/06/21 06.55.54 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.015233 0.000726 0.014506 04/06/21 06.55.54 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.021278 0.000641 0.000493 0.019213 04/06/21 06.55.53 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.034329 0.000958 0.000457 0.031784 04/06/21 06.55.53 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 P 0.020780 0.001903 0.000453 0.017455 04/06/21 06.55.53 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.012616 0.000611 0.012004 04/06/21 06.55.53 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.014879 0.001716 0.000423 0.011837 04/06/21 06.55.53 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.016691 0.000628 0.016063 04/06/21 06.55.53 RC08 DCPRC08 8 L4000024 IMSMSGN5 S 0.072161 0.000620 0.004227 0.066333 04/06/21 06.55.53 IFIN00 IFIN0000 3 L2000273 IMSMSGN6 P 0.033261 0.004350 0.000460 0.027471 04/06/21 06.55.53 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.027285 0.000630 0.000501 0.025151 04/06/21 06.55.53 IFSG00 IFSG0000 9 L2000273 IMSMSGN4 T 0.022265 0.000633 0.021631 04/06/21 06.55.53 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.020432 0.001964 0.000431 0.017039 04/06/21 06.55.53 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 T 0.013349 0.000616 0.012733 04/06/21 06.55.53 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.017858 0.002053 0.000543 0.014262 04/06/21 06.55.52 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 T 0.021280 0.000773 0.020506 04/06/21 06.55.52 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.023215 0.000710 0.000466 0.021090 04/06/21 06.55.52 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 P 0.020781 0.001932 0.000427 0.017225 04/06/21 06.55.52 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 T 0.012949 0.000628 0.012321 04/06/21 06.55.51 IFXF02 IFXF9052 6 L2000228 IMSMSGN7 Q 0.556721 0.007334 0.549387 04/06/21 06.55.52 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 P 0.016260 0.002014 0.000474 0.012583 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 39186 PAGE 3,094 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.55.52 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 T 0.015405 0.000731 0.014674 04/06/21 06.55.52 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.022644 0.000718 0.000470 0.020204 04/06/21 06.55.51 IFME01 IFME9050 8 L2000228 IMSMSGN5 Q 0.028940 0.005961 0.022978 04/06/21 06.55.51 IFME00 IFME0000 9 L2000228 IMSMSGN4 S 0.043521 0.000675 0.000707 0.042139 04/06/21 06.55.51 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.019599 0.002031 0.000427 0.016193 04/06/21 06.55.51 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 T 0.014457 0.000594 0.013862 04/06/21 06.55.51 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.016123 0.002057 0.000436 0.012711 04/06/21 06.55.51 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 T 0.017425 0.000611 0.016813 04/06/21 06.55.51 RC08 DCPRC08 8 L4000024 IMSMSGN5 S 0.066839 0.000647 0.003622 0.061505 04/06/21 06.55.51 IFSG00 IFSG0000 9 L2000273 IMSMSGN4 P 0.017256 0.002202 0.000449 0.013310 04/06/21 06.55.51 IFIN00 IFIN0000 7 L2000273 IMSMSGN3 T 0.023932 0.000795 0.023137 04/06/21 06.55.51 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.021247 0.000632 0.000479 0.019152 04/06/21 06.55.51 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.020671 0.001934 0.000465 0.017263 04/06/21 06.55.51 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.012924 0.000624 0.012299 04/06/21 06.55.50 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.015628 0.002007 0.000440 0.012190 04/06/21 06.55.50 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.015847 0.000713 0.015133 04/06/21 06.55.50 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 S 0.021252 0.000633 0.000457 0.019218 04/06/21 06.55.50 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.045748 0.000795 0.000445 0.043196 04/06/21 06.55.50 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.021735 0.002048 0.000462 0.018039 04/06/21 06.55.50 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.013377 0.000679 0.012697 04/06/21 06.55.50 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.015828 0.001902 0.000466 0.012531 04/06/21 06.55.50 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.015130 0.000671 0.014459 04/06/21 06.55.50 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 S 0.022096 0.000667 0.000588 0.019970 04/06/21 06.55.49 IFIN00 IFIN0000 4 L2000103 IMSMSGN1 S 0.035978 0.000743 0.000452 0.033761 04/06/21 06.55.49 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.022167 0.002013 0.000615 0.018619 04/06/21 06.55.49 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.014776 0.000620 0.014156 04/06/21 06.55.49 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.016266 0.001924 0.000445 0.012916 04/06/21 06.55.49 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.015150 0.000731 0.014419 04/06/21 06.55.49 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 S 0.027435 0.000667 0.000491 0.025250 04/06/21 06.55.49 RC08 DCPRC08 4 L4000024 IMSMSGN1 S 0.066850 0.000662 0.004892 0.060325 04/06/21 06.55.49 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.022162 0.002845 0.000483 0.017723 04/06/21 06.55.49 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.015700 0.000568 0.015132 04/06/21 06.55.49 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.015777 0.001844 0.000444 0.012568 04/06/21 06.55.49 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.015957 0.000722 0.015234 04/06/21 06.55.48 IFIN00 IFIN0000 7 L2000111 IMSMSGN3 S 0.033545 0.001031 0.000462 0.030942 04/06/21 06.55.48 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.022338 0.000654 0.000453 0.020308 04/06/21 06.55.48 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 P 0.020549 0.002031 0.000445 0.017042 04/06/21 06.55.48 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 T 0.013793 0.000569 0.013224 04/06/21 06.55.48 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 P 0.036650 0.002613 0.000457 0.032350 04/06/21 06.55.48 IFDE01 IFDE0001 9 L2000103 IMSMSGN4 T 0.058045 0.005052 0.052993 04/06/21 06.55.48 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.015750 0.001958 0.000445 0.012390 04/06/21 06.55.48 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 T 0.015888 0.000693 0.015194 04/06/21 06.55.48 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.021490 0.000615 0.000440 0.019614 04/06/21 06.55.48 I50I MOLI050 4 L5000062 IMSMSGN1 S 0.048447 0.000555 0.003557 0.043265 04/06/21 06.55.48 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 P 0.019846 0.001927 0.000466 0.016511 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 39231 PAGE 3,095 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.55.48 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.013518 0.000675 0.012843 04/06/21 06.55.47 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.014902 0.001883 0.000440 0.011656 04/06/21 06.55.47 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 T 0.014789 0.000632 0.014156 04/06/21 06.55.47 IFIN00 IFIN0000 5 L2000288 IMSMSGN2 P 0.028360 0.002023 0.000444 0.024760 04/06/21 06.55.47 IFSG00 IFSG0000 4 L2000288 IMSMSGN1 T 0.015315 0.000564 0.014750 04/06/21 06.55.47 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.021396 0.000731 0.000466 0.019041 04/06/21 06.55.47 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 P 0.020578 0.002083 0.000444 0.017039 04/06/21 06.55.47 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 T 0.014720 0.000633 0.014087 04/06/21 06.55.47 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.014550 0.001886 0.000427 0.011310 04/06/21 06.55.47 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 T 0.018879 0.000650 0.018228 04/06/21 06.55.46 RC08 DCPRC08 4 L4000024 IMSMSGN1 S 0.062684 0.000641 0.003656 0.057468 04/06/21 06.55.46 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.021260 0.000568 0.000449 0.019311 04/06/21 06.55.46 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 P 0.019754 0.001988 0.000457 0.016255 04/06/21 06.55.46 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 T 0.012616 0.000636 0.011979 04/06/21 06.55.46 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.015014 0.001869 0.000440 0.011775 04/06/21 06.55.46 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 T 0.015233 0.000628 0.014605 04/06/21 06.55.46 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.021395 0.000653 0.000470 0.019319 04/06/21 06.55.46 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.019579 0.001962 0.000432 0.016202 04/06/21 06.55.46 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.012967 0.000607 0.012359 04/06/21 06.55.45 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.016952 0.001837 0.000444 0.013654 04/06/21 06.55.45 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 T 0.014630 0.000649 0.013980 04/06/21 06.55.45 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.024130 0.000714 0.000462 0.022064 04/06/21 06.55.45 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 P 0.019442 0.001941 0.000457 0.016150 04/06/21 06.55.45 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 T 0.012723 0.000607 0.012116 04/06/21 06.55.45 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.015342 0.002121 0.000461 0.011785 04/06/21 06.55.45 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.015937 0.000645 0.015291 04/06/21 06.55.45 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.020951 0.000603 0.000431 0.019139 04/06/21 06.55.45 IFIN00 IFIN0000 5 L5000072 IMSMSGN2 S 0.030805 0.004062 0.000436 0.025111 04/06/21 06.55.44 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.027403 0.000714 0.000457 0.025146 04/06/21 06.55.44 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.022138 0.002025 0.000364 0.018818 04/06/21 06.55.44 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.013396 0.000564 0.012832 04/06/21 06.55.44 RC08 DCPRC08 7 L4000024 IMSMSGN3 S 0.063455 0.000611 0.003844 0.058043 04/06/21 06.55.44 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.016247 0.001903 0.000470 0.012808 04/06/21 06.55.44 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 T 0.023406 0.000679 0.022726 04/06/21 06.55.44 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.021434 0.000658 0.000487 0.019398 04/06/21 06.55.44 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.024044 0.002060 0.000436 0.020568 04/06/21 06.55.44 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.012815 0.000602 0.012213 04/06/21 06.55.44 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.015204 0.001826 0.000474 0.011983 04/06/21 06.55.44 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 T 0.014365 0.000662 0.013702 04/06/21 06.55.43 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.020473 0.000709 0.000470 0.018422 04/06/21 06.55.43 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 P 0.023421 0.002165 0.000449 0.019779 04/06/21 06.55.43 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 T 0.013549 0.000628 0.012920 04/06/21 06.55.43 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.021730 0.002048 0.000457 0.018211 04/06/21 06.55.43 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.017223 0.000645 0.016577 04/06/21 06.55.43 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.030703 0.000671 0.000462 0.028531 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 39276 PAGE 3,096 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.55.43 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.023908 0.000641 0.000501 0.021825 04/06/21 06.55.43 RC08 DCPRC08 5 L4000024 IMSMSGN2 S 0.064938 0.000611 0.003528 0.059876 04/06/21 06.55.43 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.024458 0.001958 0.000453 0.021120 04/06/21 06.55.43 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.014159 0.000594 0.013564 04/06/21 06.55.42 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.015358 0.001945 0.000449 0.011937 04/06/21 06.55.42 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 T 0.015694 0.000756 0.014937 04/06/21 06.55.42 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.024920 0.000615 0.000449 0.023005 04/06/21 06.55.42 IFME00 IFME0000 4 L2000228 IMSMSGN1 S 0.038110 0.000675 0.000457 0.035919 04/06/21 06.55.42 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 P 0.019579 0.001848 0.000450 0.016172 04/06/21 06.55.42 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.012807 0.000585 0.012222 04/06/21 06.55.42 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.014762 0.001775 0.000440 0.011580 04/06/21 06.55.42 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 T 0.014573 0.000675 0.013897 04/06/21 06.55.41 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.025218 0.000696 0.000470 0.023165 04/06/21 06.55.41 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.022776 0.002097 0.000434 0.019266 04/06/21 06.55.41 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.013777 0.000581 0.013195 04/06/21 06.55.41 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 P 0.014938 0.002048 0.000440 0.011510 04/06/21 06.55.41 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.015693 0.000727 0.014965 04/06/21 06.55.41 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.029401 0.000734 0.000449 0.026808 04/06/21 06.55.41 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.019304 0.000650 0.000453 0.017342 04/06/21 06.55.41 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.025664 0.003811 0.000423 0.020425 04/06/21 06.55.41 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.012891 0.000560 0.012331 04/06/21 06.55.41 IFSG00 IFSG0000 5 L2000288 IMSMSGN2 S 0.018150 0.000603 0.000436 0.016222 04/06/21 06.55.40 RC08 DCPRC08 7 L4000024 IMSMSGN3 S 0.062540 0.000573 0.003609 0.057292 04/06/21 06.55.40 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 S 0.017559 0.000692 0.000487 0.015305 04/06/21 06.55.40 IFME00 IFME0000 8 L2000228 IMSMSGN5 S 0.042024 0.001017 0.000491 0.039416 04/06/21 06.55.39 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.031780 0.000876 0.000500 0.029236 04/06/21 06.55.38 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.032918 0.000730 0.000470 0.028156 04/06/21 06.55.38 RC08 DCPRC08 5 L4000024 IMSMSGN2 S 0.062656 0.000611 0.003775 0.057196 04/06/21 06.55.38 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.030132 0.000846 0.000474 0.027330 04/06/21 06.55.38 IFME00 IFME0000 3 L2000228 IMSMSGN6 S 0.037246 0.000675 0.000457 0.035093 04/06/21 06.55.38 RC08 DCPRC08 8 L2000289 IMSMSGN5 S 0.056127 0.000735 0.003532 0.050634 04/06/21 06.55.36 IFIN00 IFIN0000 4 L2000219 IMSMSGN1 P 0.029426 0.002408 0.000453 0.025338 04/06/21 06.55.36 IFIC00 IFIC0000 9 L2000219 IMSMSGN4 T 0.027176 0.000680 0.026496 04/06/21 06.55.36 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 S 0.015698 0.000590 0.000467 0.013759 04/06/21 06.55.36 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.031118 0.000765 0.000440 0.028439 04/06/21 06.55.36 S50I MOLS550 8 L2000289 IMSMSGN5 D 0.070812 0.000906 0.069906 04/06/21 06.55.36 IFIC00 IFIC0000 4 L2000219 IMSMSGN1 S 0.038862 0.000816 0.000462 0.036431 04/06/21 06.55.35 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.036297 0.000709 0.000488 0.032992 04/06/21 06.55.35 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.074271 0.010148 0.064122 04/06/21 06.55.35 I50I MOLI050 5 L5000062 IMSMSGN2 S 0.053331 0.001150 0.003725 0.046913 04/06/21 06.55.35 S27AR MOLR427 7 L2000268 IMSMSGN3 D 0.086779 0.001039 0.085740 04/06/21 06.55.35 QA1032IM QA1032IM 3 L2000272 IMSMSGN6 S 0.105969 0.000607 0.002262 0.101916 04/06/21 06.55.34 RC08 DCPRC08 4 L4000024 IMSMSGN1 S 0.066149 0.000718 0.003857 0.060466 04/06/21 06.55.34 IFME02 IFME9052 8 L2000228 IMSMSGN5 Q 0.016766 0.005688 0.011077 04/06/21 06.55.34 IFME00 IFME0000 9 L2000228 IMSMSGN4 S 0.040565 0.000705 0.000675 0.039185 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 39321 PAGE 3,097 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.55.34 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.050163 0.000864 0.000504 0.047136 04/06/21 06.55.33 NA0000IM NA0000IM 7 L2000285 IMSMSGN3 S 0.025626 0.001710 0.002108 0.020748 04/06/21 06.55.32 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.028212 0.000795 0.000466 0.025559 04/06/21 06.55.32 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.035117 0.000684 0.000565 0.032021 04/06/21 06.55.32 IFME00 IFME0000 8 L2000228 IMSMSGN5 P 0.046767 0.002164 0.000542 0.041987 04/06/21 06.55.32 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 T 0.025276 0.001078 0.024198 04/06/21 06.55.32 RC08 DCPRC08 7 L4000024 IMSMSGN3 S 0.074358 0.000902 0.009497 0.062630 04/06/21 06.53.41 RC01 DCPRC01 9 L2000227 IMSMSGN4 S 110.8915 0.000742 0.004115 0.061525 04/06/21 06.55.31 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.033978 0.001013 0.000474 0.031195 04/06/21 06.55.31 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.031768 0.000877 0.000487 0.028902 04/06/21 06.55.30 RC08 DCPRC08 8 L4000024 IMSMSGN5 S 0.069732 0.000713 0.009982 0.057930 04/06/21 06.55.30 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.028530 0.000752 0.000474 0.026298 04/06/21 06.55.29 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.025868 0.000718 0.000448 0.023352 04/06/21 06.55.29 IFIN00 IFIN0000 7 L2000231 IMSMSGN3 S 0.027712 0.000859 0.000478 0.024807 04/06/21 06.55.28 RC08 DCPRC08 3 L4000024 IMSMSGN6 S 0.062984 0.000773 0.003915 0.057008 04/06/21 06.55.27 QA1032IM QA1032IM 4 L2000272 IMSMSGN1 S 0.038510 0.000689 0.002117 0.034726 04/06/21 06.55.27 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.091805 0.000872 0.000543 0.089129 04/06/21 06.55.26 RC08 DCPRC08 9 L4000024 IMSMSGN4 S 0.064372 0.000795 0.004325 0.058023 04/06/21 06.44.46 IFIC26 IFIC9070 5 L2000120 IMSMSGN2 Z 639.0358 0.004559 638.9689 0.062382 04/06/21 06.44.26 IFIC26 IFIC9070 5 L2000120 IMSMSGN2 Z 658.7390 0.008247 658.6715 0.059316 04/06/21 06.42.12 IFIC26 IFIC9070 3 L2000120 IMSMSGN6 Z 793.0694 0.006812 793.0033 0.059362 04/06/21 06.41.53 IFIC26 IFIC9070 4 L2000120 IMSMSGN1 Z 811.6129 0.004032 811.5457 0.063101 04/06/21 06.41.35 IFIC26 IFIC9070 9 L2000120 IMSMSGN4 Z 829.9723 0.003989 829.8370 0.131311 04/06/21 06.41.18 RC05 DCPRC05 8 L5000052 IMSMSGN5 Z 847.9667 0.000844 0.005423 0.064897 04/06/21 06.41.02 IFIC26 IFIC9070 5 L2000120 IMSMSGN2 Z 863.4620 0.003746 863.3986 0.059636 04/06/21 06.41.19 IFIC26 IFIC9070 3 L2000120 IMSMSGN6 Z 846.6372 0.004097 846.5750 0.058075 04/06/21 06.40.04 IFIC26 IFIC9070 3 L2000120 IMSMSGN6 Z 921.0127 0.004734 920.5089 0.499061 04/06/21 06.39.46 IFIC26 IFIC9070 9 L2000120 IMSMSGN4 Z 939.1268 0.004648 938.5257 0.596466 04/06/21 06.39.28 IFIC26 IFIC9070 5 L2000120 IMSMSGN2 Z 957.4371 0.006777 957.3637 0.066672 04/06/21 06.38.54 RC01 DCPRC01 7 L2000241 IMSMSGN3 Z 990.8603 0.005123 990.8066 0.048563 04/06/21 06.38.37 IFIC26 IFIC9070 8 L2000120 IMSMSGN5 Z 1007.754 0.003623 1007.689 0.061557 04/06/21 06.38.22 IFIC26 IFIC9070 4 L2000120 IMSMSGN1 Z 1023.963 0.003927 1023.897 0.062243 04/06/21 06.38.03 IFIC26 IFIC9070 5 L2000120 IMSMSGN2 Z 1042.195 0.004768 1042.132 0.058189 04/06/21 06.36.44 RC01 DCPRC01 4 L2000227 IMSMSGN1 Z 1121.376 0.001825 1121.311 0.064002 04/06/21 06.36.43 IFIC26 IFIC9070 8 L2000120 IMSMSGN5 Z 1122.194 0.003534 1122.121 0.069178 04/06/21 06.35.35 IFIC26 IFIC9070 8 L2000120 IMSMSGN5 Z 1190.379 0.003997 1190.314 0.061557 04/06/21 06.40.41 IFIC26 IFIC9070 4 L2000120 IMSMSGN1 Z 884.6139 0.003671 884.5504 0.059906 04/06/21 06.38.54 IFIC26 IFIC9070 4 L2000120 IMSMSGN1 Z 991.1915 0.004899 991.1244 0.062187 04/06/21 06.37.04 IFIC26 IFIC9070 8 L2000120 IMSMSGN5 Z 1101.344 0.004116 1101.263 0.076531 04/06/21 06.37.53 RC08 DCPRC08 9 L2000238 IMSMSGN4 Z 1052.240 0.005013 1052.189 0.045035 04/06/21 06.39.11 IFIC26 IFIC9070 4 L2000120 IMSMSGN1 Z 974.9164 0.004281 974.8458 0.066294 04/06/21 06.44.16 IFIC26 IFIC9070 9 L2000251 IMSMSGN4 Z 669.8698 0.003489 669.8129 0.053395 04/06/21 06.36.25 IFIC26 IFIC9070 9 L2000120 IMSMSGN4 Z 1139.699 0.004089 1139.628 0.067437 04/06/21 06.55.24 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.029229 0.000859 0.000474 0.026481 04/06/21 06.55.24 RC08 DCPRC08 7 L4000024 IMSMSGN3 S 0.073538 0.000735 0.004044 0.067603 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 39366 PAGE 3,098 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.55.23 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 S 0.030545 0.000859 0.000528 0.027925 04/06/21 06.55.23 IFIC00 IFIC0000 4 L2000219 IMSMSGN1 P 0.033861 0.002593 0.000457 0.029806 04/06/21 06.55.23 IFIN00 IFIN0000 8 L2000219 IMSMSGN5 T 0.024083 0.000710 0.023373 04/06/21 06.55.23 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 P 0.034545 0.002639 0.000465 0.029853 04/06/21 06.55.23 IFME00 IFME0000 5 L2000276 IMSMSGN2 T 0.036158 0.000787 0.035371 04/06/21 06.55.22 RC08 DCPRC08 7 L4000024 IMSMSGN3 S 0.062525 0.000699 0.003483 0.057060 04/06/21 06.55.22 S37E MOLS437 3 L2000287 IMSMSGN6 D 0.053161 0.001030 0.052131 04/06/21 06.55.22 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.031977 0.000898 0.000522 0.029121 04/06/21 06.55.21 IFIC00 IFIC0000 8 L2000231 IMSMSGN5 S 0.031327 0.000881 0.000478 0.028527 04/06/21 06.55.20 IFIC01 IFIC9050 6 L2000231 IMSMSGN7 Q 0.040868 0.008125 0.032743 04/06/21 06.55.20 IFIC00 IFIC0000 9 L2000231 IMSMSGN4 S 0.056804 0.001064 0.000637 0.055103 04/06/21 06.55.20 RC08 DCPRC08 5 L4000024 IMSMSGN2 S 0.064941 0.000735 0.003688 0.059272 04/06/21 06.55.19 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.030072 0.000859 0.000512 0.027325 04/06/21 06.55.19 IFME00 IFME0000 3 L2000276 IMSMSGN6 S 0.038671 0.000765 0.000474 0.036316 04/06/21 06.55.19 MMMM MOLPMNU 4 L2000287 IMSMSGN1 D 0.067336 0.000688 0.066648 04/06/21 06.55.18 IFME00 IFME0000 8 L2000276 IMSMSGN5 P 0.051225 0.002523 0.000474 0.046730 04/06/21 06.55.18 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 T 0.027680 0.000667 0.027012 04/06/21 06.55.18 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 S 0.031755 0.000842 0.000487 0.029195 04/06/21 06.55.18 RC08 DCPRC08 7 L4000024 IMSMSGN3 S 0.066216 0.000710 0.003485 0.061019 04/06/21 06.55.17 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.030725 0.000859 0.000496 0.028037 04/06/21 06.55.17 IFIN00 IFIN0000 4 L2000219 IMSMSGN1 S 0.025830 0.000756 0.000457 0.023447 04/06/21 06.55.17 IFIC00 IFIC0000 8 L2000231 IMSMSGN5 P 0.046193 0.006077 0.000480 0.038225 04/06/21 06.55.15 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 T 0.030317 0.001056 0.029260 04/06/21 06.55.15 IFIN00 IFIN0000 5 L2000219 IMSMSGN2 S 0.028621 0.000795 0.000457 0.026292 04/06/21 06.55.15 RC08 DCPRC08 7 L4000024 IMSMSGN3 S 0.061491 0.000795 0.003902 0.055801 04/06/21 06.55.14 P50I MOLS450 3 L5000107 IMSMSGN6 D 0.054907 0.000761 0.054146 04/06/21 06.55.14 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.027000 0.000773 0.000487 0.024667 04/06/21 06.55.14 IFIN00 IFIN0000 8 L5000072 IMSMSGN5 P 0.032425 0.002673 0.000470 0.027879 04/06/21 06.55.14 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 T 0.027145 0.000864 0.026281 04/06/21 06.55.13 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.034887 0.000889 0.000491 0.032344 04/06/21 06.55.12 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.028915 0.000756 0.000444 0.026309 04/06/21 06.55.12 RC08 DCPRC08 3 L4000024 IMSMSGN6 S 0.061140 0.000752 0.003756 0.055556 04/06/21 06.55.12 IFDE25 IFDE0025 4 L2000253 IMSMSGN1 S 0.026635 0.000727 0.000462 0.023839 04/06/21 06.55.12 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.028561 0.000803 0.000499 0.026103 04/06/21 06.55.11 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 P 0.039912 0.006076 0.000475 0.031818 04/06/21 06.55.11 IFME00 IFME0000 5 L2000276 IMSMSGN2 T 0.042144 0.000667 0.041476 04/06/21 06.55.11 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.033168 0.001064 0.000474 0.030387 04/06/21 06.55.11 IFDE25 IFDE0025 4 L2000253 IMSMSGN1 S 0.049854 0.000863 0.000496 0.047297 04/06/21 06.55.10 RC08 DCPRC08 3 L4000024 IMSMSGN6 S 0.064638 0.000735 0.003744 0.058948 04/06/21 06.55.09 S50I MOLS550 8 L2000286 IMSMSGN5 D 0.043251 0.000586 0.042664 04/06/21 06.55.09 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.032708 0.000679 0.000445 0.030597 04/06/21 06.55.09 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.031429 0.000761 0.000461 0.029126 04/06/21 06.55.09 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.034821 0.003296 0.000478 0.029974 04/06/21 06.55.09 IFDE25 IFDE0025 4 L2000253 IMSMSGN1 P 0.035467 0.006979 0.000449 0.026081 04/06/21 06.55.09 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 T 0.027328 0.000889 0.026438 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 39411 PAGE 3,099 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.55.08 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.041772 0.000923 0.000495 0.038969 04/06/21 06.55.07 IFME00 IFME0000 9 L2000231 IMSMSGN4 S 0.042211 0.000778 0.000457 0.039334 04/06/21 06.55.06 RC08 DCPRC08 5 L4000024 IMSMSGN2 S 0.068394 0.000761 0.004225 0.062180 04/06/21 06.55.06 IFME00 IFME0000 7 L2000231 IMSMSGN3 S 0.044877 0.000675 0.000449 0.042958 04/06/21 06.55.06 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.040334 0.003150 0.000522 0.035408 04/06/21 06.55.06 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.017046 0.000564 0.016481 04/06/21 06.55.06 MMMM MOLPMNU 3 L2000286 IMSMSGN6 D 0.060272 0.000598 0.059673 04/06/21 06.55.05 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.032370 0.000726 0.000440 0.029969 04/06/21 06.55.05 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 S 0.014428 0.000564 0.000465 0.012462 04/06/21 06.55.05 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 S 0.015471 0.000594 0.000470 0.013439 04/06/21 06.55.05 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.016713 0.001959 0.000457 0.013160 04/06/21 06.55.05 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.023104 0.000976 0.022127 04/06/21 06.55.04 IFME00 IFME0000 3 L2000231 IMSMSGN6 P 0.044970 0.002510 0.000478 0.040625 04/06/21 06.55.04 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 T 0.026776 0.000812 0.025963 04/06/21 06.55.04 IFME00 IFME0000 5 L2000276 IMSMSGN2 S 0.046230 0.000791 0.000491 0.043650 04/06/21 06.55.03 RC08 DCPRC08 7 L4000024 IMSMSGN3 S 0.063605 0.000784 0.003867 0.057920 04/06/21 06.55.03 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.036071 0.000859 0.000509 0.032997 04/06/21 06.55.02 IFIN00 IFIN0000 8 L5000072 IMSMSGN5 S 0.027953 0.000752 0.000446 0.025188 04/06/21 06.55.02 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.039533 0.000765 0.000491 0.037230 04/06/21 06.55.02 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 P 0.042576 0.002031 0.000470 0.037942 04/06/21 06.55.02 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 T 0.043065 0.000803 0.042261 04/06/21 06.55.01 IFME00 IFME0000 7 L2000231 IMSMSGN3 S 0.043357 0.000778 0.000478 0.040753 04/06/21 06.55.00 IFME00 IFME0000 4 L2000231 IMSMSGN1 S 0.037276 0.000786 0.000536 0.034857 04/06/21 06.54.59 P50I MOLS450 8 L5000107 IMSMSGN5 D 0.052692 0.001462 0.051229 04/06/21 06.54.59 RC08 DCPRC08 3 L4000024 IMSMSGN6 S 0.068561 0.000761 0.004032 0.062708 04/06/21 06.54.58 IFIN00 IFIN0000 9 L2000111 IMSMSGN4 S 0.152256 0.000859 0.000491 0.149050 04/06/21 06.54.57 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.030365 0.001038 0.000401 0.027494 04/06/21 06.54.57 RC08 DCPRC08 7 L4000024 IMSMSGN3 S 0.062299 0.000765 0.003708 0.056719 04/06/21 06.54.56 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.031731 0.000868 0.000470 0.028884 04/06/21 06.54.55 RC08 DCPRC08 8 L4000024 IMSMSGN5 S 0.060876 0.000761 0.003738 0.055231 04/06/21 06.54.55 IFIN00 IFIN0000 3 L5000072 IMSMSGN6 P 0.029488 0.002236 0.000457 0.025521 04/06/21 06.54.55 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 T 0.027215 0.000863 0.026351 04/06/21 06.54.53 IFSG00 IFSG0000 5 L2000284 IMSMSGN2 S 0.016953 0.000654 0.000479 0.014821 04/06/21 06.54.53 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.047285 0.000740 0.000466 0.045164 04/06/21 06.54.53 IFIC25 IFIC0025 4 L2000145 IMSMSGN1 S 0.030857 0.000816 0.000457 0.028454 04/06/21 06.54.52 RC08 DCPRC08 8 L4000024 IMSMSGN5 S 0.064983 0.000684 0.004315 0.058919 04/06/21 06.54.52 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.045573 0.000786 0.000470 0.043236 04/06/21 06.54.52 IFIN00 IFIN0000 3 L2000111 IMSMSGN6 S 0.032259 0.000825 0.000483 0.029784 04/06/21 06.54.51 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.033363 0.000696 0.000475 0.031016 04/06/21 06.54.51 MMMM MOLPMNU 7 L5000107 IMSMSGN3 D 0.061341 0.000530 0.060811 04/06/21 06.54.51 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.031421 0.000671 0.000490 0.029288 04/06/21 06.54.51 IFIN00 IFIN0000 8 L2000189 IMSMSGN5 S 0.034282 0.000705 0.000453 0.031861 04/06/21 06.54.51 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.031434 0.000825 0.000483 0.028902 04/06/21 06.54.50 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.033908 0.000876 0.000478 0.031194 04/06/21 06.54.50 RC08 DCPRC08 5 L4000024 IMSMSGN2 S 0.075851 0.000705 0.004003 0.069823 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 39456 PAGE 3,100 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.54.49 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.047971 0.000803 0.000488 0.045684 04/06/21 06.54.49 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.040963 0.000860 0.000444 0.038559 04/06/21 06.54.49 QA1032IM QA1032IM 8 L2000272 IMSMSGN5 P 0.045980 0.003536 0.002733 0.038544 04/06/21 06.54.49 QA1034IM QA1034IM 8 L2000272 IMSMSGN5 T 0.015717 0.000718 0.014998 04/06/21 06.54.49 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.049848 0.000805 0.000521 0.046905 04/06/21 06.54.48 IFIN00 IFIN0000 5 L2000111 IMSMSGN2 S 0.028440 0.000786 0.000474 0.026043 04/06/21 06.54.48 RC08 DCPRC08 7 L4000024 IMSMSGN3 S 0.062435 0.000757 0.004068 0.056436 04/06/21 06.54.47 IFIN00 IFIN0000 4 L2000281 IMSMSGN1 S 0.030840 0.000808 0.000508 0.028045 04/06/21 06.54.47 IFME00 IFME0000 9 L2000231 IMSMSGN4 P 0.050831 0.002792 0.000487 0.045955 04/06/21 06.54.47 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 T 0.029609 0.000821 0.028787 04/06/21 06.54.46 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.056659 0.000885 0.000500 0.054265 04/06/21 06.54.46 IFIN00 IFIN0000 5 L2000189 IMSMSGN2 S 0.031339 0.000833 0.000478 0.028608 04/06/21 06.54.45 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.048469 0.000748 0.000474 0.046122 04/06/21 06.54.45 IFIC25 IFIC0025 4 L2000145 IMSMSGN1 S 0.028726 0.000756 0.000465 0.026167 04/06/21 06.54.45 RC08 DCPRC08 9 L4000024 IMSMSGN4 S 0.066494 0.000786 0.003892 0.060581 04/06/21 06.54.44 IFIC25 IFIC0025 8 L2000145 IMSMSGN5 P 0.030729 0.002571 0.000461 0.026692 04/06/21 06.54.44 IFSG00 IFSG0000 3 L2000145 IMSMSGN6 T 0.015290 0.000594 0.014695 04/06/21 06.54.44 IFIN00 IFIN0000 5 L2000231 IMSMSGN2 S 0.033337 0.000713 0.000479 0.031081 04/06/21 06.54.44 IFIN00 IFIN0000 7 L2000111 IMSMSGN3 S 0.031575 0.000838 0.000470 0.029101 04/06/21 06.54.44 IFIN00 IFIN0000 4 L5000072 IMSMSGN1 S 0.031045 0.000787 0.000474 0.028504 04/06/21 06.54.44 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.041468 0.000778 0.000487 0.038667 04/06/21 06.54.43 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.033615 0.000825 0.000487 0.030940 04/06/21 06.54.43 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.050579 0.000847 0.000479 0.048126 04/06/21 06.54.43 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.032064 0.000816 0.000487 0.029350 04/06/21 06.54.43 IFME00 IFME0000 7 L2000215 IMSMSGN3 S 0.042747 0.000684 0.000487 0.040319 04/06/21 06.54.43 QA1034IM QA1034IM 4 L2000272 IMSMSGN1 S 0.041597 0.000705 0.002202 0.037432 04/06/21 06.54.42 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.048229 0.000719 0.000444 0.045889 04/06/21 06.54.42 RC08 DCPRC08 8 L4000024 IMSMSGN5 S 0.063712 0.000623 0.003695 0.058358 04/06/21 06.54.42 IFME00 IFME0000 3 L2000215 IMSMSGN6 S 0.044933 0.000777 0.000491 0.042579 04/06/21 06.54.41 IFIN00 IFIN0000 5 L2000189 IMSMSGN2 S 0.028829 0.000679 0.000465 0.026389 04/06/21 06.54.41 IFIN00 IFIN0000 7 L2000111 IMSMSGN3 S 0.087463 0.000906 0.000495 0.084835 04/06/21 06.54.39 IFME00 IFME0000 4 L2000215 IMSMSGN1 S 0.041891 0.000739 0.000477 0.039383 04/06/21 06.54.39 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.044691 0.000688 0.000457 0.042661 04/06/21 06.54.39 QA1034IM QA1034IM 8 L2000272 IMSMSGN5 S 0.017820 0.000696 0.002104 0.013602 04/06/21 06.54.38 IFIN00 IFIN0000 3 L2000111 IMSMSGN6 S 0.036668 0.000679 0.000491 0.034164 04/06/21 06.54.38 IFIN00 IFIN0000 5 L2000189 IMSMSGN2 S 0.037820 0.000902 0.000506 0.035065 04/06/21 06.54.37 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 P 0.058145 0.006872 0.000478 0.049685 04/06/21 06.54.37 IFME00 IFME0000 4 L2000228 IMSMSGN1 T 0.035194 0.000974 0.034219 04/06/21 06.54.36 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.030290 0.000748 0.000483 0.027738 04/06/21 06.54.36 S50I MOLS550 8 L2000279 IMSMSGN5 D 0.048312 0.000868 0.047444 04/06/21 06.54.35 RC08 DCPRC08 3 L4000024 IMSMSGN6 S 0.068334 0.000855 0.004136 0.062062 04/06/21 06.54.35 IFME00 IFME0000 5 L2000215 IMSMSGN2 S 0.043808 0.000889 0.000529 0.040769 04/06/21 06.54.34 IFIN00 IFIN0000 7 L2000189 IMSMSGN3 S 0.035768 0.000970 0.000508 0.032796 04/06/21 06.54.34 IFIN00 IFIN0000 4 L5000072 IMSMSGN1 P 0.030167 0.002458 0.000487 0.025765 04/06/21 06.54.34 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 T 0.026720 0.001193 0.025527 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 39501 PAGE 3,101 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.54.32 IFIN00 IFIN0000 8 L2000111 IMSMSGN5 S 0.070818 0.000902 0.000495 0.068066 04/06/21 06.54.32 RC08 DCPRC08 3 L4000024 IMSMSGN6 S 0.072355 0.000933 0.004434 0.065526 04/06/21 06.54.31 I10I MOLI010 5 L2000283 IMSMSGN2 S 0.059750 0.001625 0.004055 0.053074 04/06/21 06.54.31 QA1034IM QA1034IM 7 L2000272 IMSMSGN3 P 0.020352 0.003519 0.002185 0.013596 04/06/21 06.54.31 NA0002IM NA0002IM 7 L2000272 IMSMSGN3 T 0.020156 0.001676 0.018480 04/06/21 06.54.31 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.032348 0.000722 0.000449 0.030139 04/06/21 06.54.31 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.031277 0.000872 0.000478 0.028808 04/06/21 06.54.30 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.027868 0.000850 0.000496 0.025269 04/06/21 06.54.30 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.034260 0.000838 0.000504 0.031542 04/06/21 06.54.29 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.026738 0.000684 0.000449 0.024232 04/06/21 06.54.29 IFIN00 IFIN0000 7 L2000189 IMSMSGN3 P 0.037665 0.002108 0.000491 0.033660 04/06/21 06.54.29 IFSG00 IFSG0000 9 L2000189 IMSMSGN4 T 0.014896 0.000727 0.014169 04/06/21 06.54.29 IFIN00 IFIN0000 8 L5000072 IMSMSGN5 S 0.030146 0.000825 0.000487 0.027750 04/06/21 06.54.28 IFIN00 IFIN0000 5 L2000281 IMSMSGN2 S 0.030896 0.000885 0.000572 0.028186 04/06/21 06.54.28 X80I MOLSX80 3 L2000188 IMSMSGN6 Y 0.046996 0.004157 0.042839 04/06/21 06.54.28 P21I MOLS321 4 L2000188 IMSMSGN1 D 0.072193 0.000786 0.071406 04/06/21 06.54.27 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.026413 0.000735 0.000474 0.023949 04/06/21 06.54.27 RC08 DCPRC08 9 L4000024 IMSMSGN4 S 0.067613 0.000671 0.003829 0.062047 04/06/21 06.54.27 IFIN00 IFIN0000 8 L5000072 IMSMSGN5 P 0.030448 0.002348 0.000478 0.026349 04/06/21 06.54.27 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 T 0.026354 0.000923 0.025430 04/06/21 06.54.26 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.030024 0.000846 0.000487 0.027230 04/06/21 06.54.25 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.030795 0.000742 0.000451 0.028511 04/06/21 06.54.25 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.035587 0.000752 0.000487 0.033271 04/06/21 06.54.25 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.030375 0.001246 0.000470 0.027687 04/06/21 06.54.24 RC08 DCPRC08 9 L4000024 IMSMSGN4 S 0.062942 0.000736 0.003771 0.057305 04/06/21 06.54.24 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.033652 0.000855 0.000470 0.030864 04/06/21 06.54.23 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.034968 0.000833 0.000485 0.032300 04/06/21 06.54.23 P21I MOLS321 4 L2000282 IMSMSGN1 D 0.072434 0.000782 0.071652 04/06/21 06.54.23 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.040009 0.000799 0.000487 0.037352 04/06/21 06.54.23 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.035878 0.000748 0.000594 0.030115 04/06/21 06.54.23 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.043674 0.000799 0.000496 0.040646 04/06/21 06.54.22 RC08 DCPRC08 5 L4000024 IMSMSGN2 S 0.061260 0.000756 0.003532 0.055942 04/06/21 06.54.22 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.045048 0.000944 0.000465 0.042788 04/06/21 06.54.21 P21I MOLS321 4 L2000282 IMSMSGN1 D 0.052767 0.000620 0.052146 04/06/21 06.54.21 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.040858 0.000671 0.000474 0.038278 04/06/21 06.54.21 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.043556 0.000893 0.000487 0.040800 04/06/21 06.54.21 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.041359 0.000752 0.000466 0.038875 04/06/21 06.54.20 RC08 DCPRC08 5 L4000024 IMSMSGN2 S 0.064836 0.000770 0.003806 0.059153 04/06/21 06.54.20 P21I MOLS321 3 L2000282 IMSMSGN6 D 0.074194 0.000723 0.073471 04/06/21 06.54.20 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.034759 0.000867 0.000576 0.032229 04/06/21 06.54.19 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.030574 0.000885 0.000515 0.027873 04/06/21 06.54.18 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.029534 0.000710 0.000453 0.026764 04/06/21 06.54.18 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.034167 0.000855 0.000470 0.031792 04/06/21 06.54.17 IFME00 IFME0000 5 L2000215 IMSMSGN2 P 0.046011 0.002651 0.000485 0.041539 04/06/21 06.54.17 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 T 0.029289 0.000752 0.028536 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 39546 PAGE 3,102 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.54.17 IFME00 IFME0000 4 L2000228 IMSMSGN1 S 0.312130 0.000761 0.000479 0.309761 04/06/21 06.54.17 RC08 DCPRC08 7 L4000024 IMSMSGN3 S 0.069022 0.000799 0.004688 0.062065 04/06/21 06.54.16 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.029672 0.000812 0.000474 0.027249 04/06/21 06.54.15 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 S 0.058463 0.023119 0.000470 0.033887 04/06/21 06.54.15 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.027560 0.000761 0.000440 0.024735 04/06/21 06.54.15 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.040028 0.000710 0.000470 0.037452 04/06/21 06.54.15 IFME00 IFME0000 7 L2000215 IMSMSGN3 S 0.040567 0.000782 0.000487 0.037840 04/06/21 06.54.14 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.043305 0.000615 0.000483 0.040813 04/06/21 06.54.14 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.026576 0.000854 0.000483 0.023983 04/06/21 06.54.14 IFME00 IFME0000 9 L2000215 IMSMSGN4 S 0.039896 0.000946 0.000449 0.037442 04/06/21 06.54.14 RC08 DCPRC08 5 L4000024 IMSMSGN2 S 0.065238 0.000847 0.004075 0.059098 04/06/21 06.54.13 IFME00 IFME0000 3 L2000022 IMSMSGN6 P 0.047091 0.002166 0.000530 0.042784 04/06/21 06.54.13 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.027662 0.000872 0.026789 04/06/21 06.54.12 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.027552 0.001210 0.000478 0.024461 04/06/21 06.54.12 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.029243 0.000726 0.000461 0.026973 04/06/21 06.54.12 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.042920 0.000782 0.000487 0.040575 04/06/21 06.54.12 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.043952 0.000782 0.000487 0.041268 04/06/21 06.54.10 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.042555 0.000778 0.000495 0.040205 04/06/21 06.54.09 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.114070 0.000727 0.000478 0.110235 04/06/21 06.54.09 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.051784 0.000932 0.000463 0.048546 04/06/21 06.54.09 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.040124 0.000799 0.000461 0.037398 04/06/21 06.54.08 IFME00 IFME0000 9 L2000276 IMSMSGN4 P 0.051197 0.002728 0.000616 0.046652 04/06/21 06.54.08 IFIN00 IFIN0000 5 L2000280 IMSMSGN2 P 0.031963 0.001967 0.000478 0.027915 04/06/21 06.54.08 IFSG00 IFSG0000 3 L2000280 IMSMSGN6 T 0.014438 0.000573 0.013865 04/06/21 06.54.08 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 T 0.025760 0.000846 0.024913 04/06/21 06.54.07 IFIN03 IFIN0003 4 L5000084 IMSMSGN1 P 0.038792 0.005751 0.002399 0.029184 04/06/21 06.54.07 IFIN00 IFIN0000 8 L5000084 IMSMSGN5 T 0.022171 0.000877 0.021294 04/06/21 06.54.07 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.029415 0.000842 0.000487 0.026970 04/06/21 06.54.06 IFIN00 IFIN0000 3 L2000235 IMSMSGN6 S 0.028607 0.000718 0.000458 0.026535 04/06/21 06.54.06 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.027347 0.000897 0.000478 0.024376 04/06/21 06.54.05 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.053362 0.000829 0.000495 0.050867 04/06/21 06.54.04 IFIN00 IFIN0000 4 L2000235 IMSMSGN1 S 0.027636 0.000855 0.000470 0.025311 04/06/21 06.54.04 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.037463 0.000968 0.000509 0.034648 04/06/21 06.54.03 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.039906 0.000756 0.000470 0.037281 04/06/21 06.54.02 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.031413 0.000812 0.000466 0.028788 04/06/21 06.54.02 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.046121 0.000795 0.000513 0.043243 04/06/21 06.54.02 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.027386 0.000684 0.000432 0.025227 04/06/21 06.54.01 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.091777 0.027398 0.000427 0.062655 04/06/21 06.54.01 IFIN00 IFIN0000 8 L2000111 IMSMSGN5 S 0.090999 0.000722 0.000462 0.088755 04/06/21 06.54.01 IFSG00 IFSG0000 5 L2000280 IMSMSGN2 S 0.019219 0.000586 0.000448 0.016887 04/06/21 06.54.01 IFIN00 IFIN0000 3 L2000235 IMSMSGN6 S 0.026917 0.000876 0.000487 0.023938 04/06/21 06.54.01 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.032878 0.000868 0.000478 0.030142 04/06/21 06.54.00 IFME00 IFME0000 7 L2000022 IMSMSGN3 P 0.044548 0.002253 0.000462 0.040201 04/06/21 06.54.00 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.025580 0.000855 0.024724 04/06/21 06.53.59 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.076547 0.000880 0.000487 0.073606 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 39591 PAGE 3,103 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.53.59 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.030301 0.000705 0.000453 0.028090 04/06/21 06.53.58 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.039897 0.000679 0.000603 0.037230 04/06/21 06.53.58 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.028737 0.000859 0.000478 0.026265 04/06/21 06.53.58 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.025112 0.000761 0.000466 0.022371 04/06/21 06.53.58 IFIN00 IFIN0000 4 L2000281 IMSMSGN1 S 0.023066 0.000765 0.000461 0.020955 04/06/21 06.53.58 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.038983 0.001073 0.000449 0.036204 04/06/21 06.53.57 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.036887 0.000701 0.000474 0.034578 04/06/21 06.53.57 IFIN00 IFIN0000 9 L2000152 IMSMSGN4 S 0.035882 0.000877 0.000474 0.033594 04/06/21 06.53.56 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.041852 0.000803 0.000474 0.038818 04/06/21 06.53.55 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.036857 0.000877 0.000482 0.034135 04/06/21 06.53.55 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.029877 0.000716 0.000431 0.027589 04/06/21 06.53.55 IFIN00 IFIN0000 8 L5000084 IMSMSGN5 P 0.030829 0.002596 0.000490 0.026527 04/06/21 06.53.55 IFIC25 IFIC0025 5 L5000084 IMSMSGN2 T 0.021952 0.000867 0.021084 04/06/21 06.53.54 IFIN00 IFIN0000 9 L2000281 IMSMSGN4 P 0.029935 0.002708 0.000465 0.025748 04/06/21 06.53.54 IFSG00 IFSG0000 3 L2000281 IMSMSGN6 T 0.014807 0.000731 0.014076 04/06/21 06.53.53 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.026028 0.000705 0.000440 0.023806 04/06/21 06.53.53 IFIN00 IFIN0000 4 L2000235 IMSMSGN1 S 0.027176 0.000726 0.000457 0.024417 04/06/21 06.53.53 IFIN00 IFIN0000 8 L2000111 IMSMSGN5 S 0.076745 0.000868 0.000419 0.074121 04/06/21 06.53.52 IFIN00 IFIN0000 5 L2000235 IMSMSGN2 S 0.027349 0.000697 0.000453 0.024955 04/06/21 06.53.52 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.043338 0.000765 0.000470 0.040618 04/06/21 06.53.52 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.063592 0.000855 0.000483 0.025759 04/06/21 06.53.51 IFDE25 IFDE0025 7 L2000253 IMSMSGN3 S 0.028897 0.000833 0.000504 0.026029 04/06/21 06.53.51 IFIN00 IFIN0000 4 L2000235 IMSMSGN1 S 0.035116 0.000902 0.000478 0.032255 04/06/21 06.53.50 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.049856 0.000615 0.000453 0.047946 04/06/21 06.53.50 IFDE25 IFDE0025 5 L2000253 IMSMSGN2 S 0.038636 0.000731 0.000478 0.036073 04/06/21 06.53.50 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.038974 0.000923 0.000470 0.036230 04/06/21 06.53.47 IFME00 IFME0000 7 L2000257 IMSMSGN3 S 0.041129 0.000701 0.000478 0.038583 04/06/21 06.53.47 IFIC25 IFIC0025 3 L5000084 IMSMSGN6 S 0.026021 0.000761 0.000453 0.023785 04/06/21 06.53.47 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.031986 0.000790 0.000444 0.029277 04/06/21 06.53.46 IFDE25 IFDE0025 5 L2000253 IMSMSGN2 P 0.035098 0.007757 0.000483 0.025306 04/06/21 06.53.46 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 T 0.025526 0.000881 0.024644 04/06/21 06.53.45 IFME00 IFME0000 9 L2000257 IMSMSGN4 S 0.042085 0.000812 0.000496 0.039415 04/06/21 06.53.44 IFIN00 IFIN0000 7 L2000276 IMSMSGN3 S 0.032905 0.000868 0.000483 0.030378 04/06/21 06.53.44 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.028746 0.000710 0.000461 0.026341 04/06/21 06.53.43 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.044897 0.000756 0.000453 0.042434 04/06/21 06.53.43 IFIN00 IFIN0000 5 L2000111 IMSMSGN2 S 0.114483 0.000889 0.000478 0.111866 04/06/21 06.53.42 IFSG00 IFSG0000 8 L2000281 IMSMSGN5 S 0.018022 0.000714 0.000483 0.015823 04/06/21 06.53.16 RC01 DCPRC01 9 L2000227 IMSMSGN4 S 25.99410 0.000625 0.004819 0.058085 04/06/21 06.53.41 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.040887 0.000838 0.000508 0.038314 04/06/21 06.53.41 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.029866 0.000718 0.000449 0.027501 04/06/21 06.53.41 IFME00 IFME0000 4 L2000257 IMSMSGN1 P 0.048580 0.002418 0.000465 0.044277 04/06/21 06.53.41 IFIN00 IFIN0000 5 L2000257 IMSMSGN2 T 0.029274 0.000872 0.028402 04/06/21 06.53.40 X80I MOLSX80 8 L2000153 IMSMSGN5 D 0.048667 0.000731 0.047935 04/06/21 06.53.40 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.049348 0.000881 0.000479 0.046861 04/06/21 06.53.39 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.031644 0.000876 0.000505 0.028888 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 39636 PAGE 3,104 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.53.39 S27A MOLS427 3 L2000268 IMSMSGN6 Y 0.054542 0.000919 0.053623 04/06/21 06.53.39 S27AR MOLR427 4 L2000268 IMSMSGN1 D 0.086950 0.000968 0.085981 04/06/21 06.53.38 IFIN00 IFIN0000 5 L2000257 IMSMSGN2 S 0.031127 0.000829 0.000466 0.028695 04/06/21 06.53.37 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.027842 0.000778 0.000461 0.025438 04/06/21 06.53.37 IFME00 IFME0000 9 L2000257 IMSMSGN4 S 0.041785 0.000773 0.000495 0.039012 04/06/21 06.53.36 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.043370 0.000915 0.000500 0.040547 04/06/21 06.53.36 IFME00 IFME0000 3 L2000257 IMSMSGN6 S 0.042096 0.000675 0.000453 0.039976 04/06/21 06.53.35 IFIN00 IFIN0000 4 L2000111 IMSMSGN1 S 0.095555 0.001150 0.000474 0.092619 04/06/21 06.53.35 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.033141 0.001061 0.000470 0.030668 04/06/21 06.53.34 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.027666 0.000881 0.000500 0.024669 04/06/21 06.53.34 IFSG00 IFSG0000 9 L4000044 IMSMSGN4 S 0.018687 0.000718 0.000509 0.016393 04/06/21 06.53.33 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 S 0.512668 0.005670 0.000504 0.505423 04/06/21 06.53.33 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.040089 0.000975 0.000565 0.037207 04/06/21 06.53.32 IFME00 IFME0000 4 L2000215 IMSMSGN1 S 0.040697 0.000795 0.000465 0.038029 04/06/21 06.53.31 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.029415 0.000863 0.000461 0.026714 04/06/21 06.53.31 S50I MOLS550 8 L2000279 IMSMSGN5 D 0.047049 0.001496 0.045553 04/06/21 06.53.30 RC03 DCPRC03 3 L2000274 IMSMSGN6 S 0.069631 0.000804 0.004915 0.062706 04/06/21 06.53.29 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.027204 0.000876 0.000479 0.024690 04/06/21 06.53.26 MMMM MOLPMNU 4 L2000279 IMSMSGN1 D 0.069058 0.000585 0.068472 04/06/21 06.53.26 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.030715 0.000872 0.000491 0.028048 04/06/21 06.53.24 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.031346 0.000842 0.000479 0.028591 04/06/21 06.53.24 IFIN00 IFIN0000 9 L2000111 IMSMSGN4 S 0.031798 0.000825 0.000453 0.029331 04/06/21 06.53.23 IFIN00 IFIN0000 3 L2000156 IMSMSGN6 S 0.027742 0.000718 0.000466 0.025378 04/06/21 06.53.23 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.028292 0.000937 0.000475 0.025615 04/06/21 06.53.23 IFME00 IFME0000 4 L2000215 IMSMSGN1 S 0.039402 0.000719 0.000635 0.036601 04/06/21 06.53.23 RC02 DCPRC02 5 L2000183 IMSMSGN2 S 0.061832 0.000748 0.004174 0.055689 04/06/21 06.53.23 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.027634 0.000846 0.000474 0.024723 04/06/21 06.53.22 IFIN00 IFIN0000 9 L5000072 IMSMSGN4 S 0.028930 0.000885 0.000474 0.026124 04/06/21 06.53.22 RC03 DCPRC03 3 L2000274 IMSMSGN6 S 0.069354 0.000769 0.003876 0.063749 04/06/21 06.53.21 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.029816 0.000825 0.000474 0.027152 04/06/21 06.53.21 IFIN00 IFIN0000 4 L5000072 IMSMSGN1 P 0.030171 0.002677 0.000457 0.025674 04/06/21 06.53.21 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 T 0.027470 0.000897 0.026572 04/06/21 06.53.21 IFIN00 IFIN0000 8 L2000156 IMSMSGN5 S 0.031681 0.000923 0.000512 0.028794 04/06/21 06.53.20 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.042275 0.000821 0.000488 0.036675 04/06/21 06.53.20 MMMM MOLPMNU 3 L4000030 IMSMSGN6 D 0.065914 0.000759 0.065155 04/06/21 06.53.19 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.026465 0.000962 0.000487 0.023447 04/06/21 06.53.19 RC08 DCPRC08 4 L2000278 IMSMSGN1 S 0.063677 0.000744 0.004091 0.057545 04/06/21 06.53.18 IFME00 IFME0000 5 L2000215 IMSMSGN2 P 0.045754 0.003141 0.000432 0.040796 04/06/21 06.53.18 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.037729 0.001088 0.000474 0.034888 04/06/21 06.53.18 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 T 0.041525 0.009591 0.031933 04/06/21 06.53.18 IFIN00 IFIN0000 9 L2000152 IMSMSGN4 P 0.033406 0.002019 0.000466 0.029791 04/06/21 06.53.18 IFSG00 IFSG0000 7 L2000152 IMSMSGN3 T 0.014390 0.000594 0.013795 04/06/21 06.53.18 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.042002 0.001393 0.000444 0.039208 04/06/21 06.53.18 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.028726 0.000833 0.000466 0.026230 04/06/21 06.53.18 IFIN00 IFIN0000 8 L5000072 IMSMSGN5 S 0.028065 0.000868 0.000478 0.025410 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 39681 PAGE 3,105 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.53.17 IFIN00 IFIN0000 3 L5000072 IMSMSGN6 P 0.029133 0.002263 0.000467 0.025139 04/06/21 06.53.17 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 T 0.027842 0.000757 0.027084 04/06/21 06.53.16 RC03 DCPRC03 7 L2000274 IMSMSGN3 S 0.074308 0.000696 0.003814 0.068601 04/06/21 06.53.16 IFIN00 IFIN0000 4 L2000215 IMSMSGN1 S 0.034736 0.000889 0.000461 0.032266 04/06/21 06.53.16 RC08 DCPRC08 5 L2000278 IMSMSGN2 S 0.052364 0.000679 0.003353 0.047035 04/06/21 06.53.16 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.031225 0.000688 0.000491 0.028862 04/06/21 06.53.13 RC01 DCPRC01 4 L2000227 IMSMSGN1 S 3.150681 0.000731 0.003750 0.062765 04/06/21 06.53.15 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.026460 0.000765 0.000470 0.023731 04/06/21 06.53.15 IFIN00 IFIN0000 7 L2000215 IMSMSGN3 S 0.031319 0.000683 0.000444 0.028951 04/06/21 06.53.15 IFME00 IFME0000 4 L2000257 IMSMSGN1 P 0.045659 0.002126 0.000449 0.041635 04/06/21 06.53.15 IFIN00 IFIN0000 5 L2000257 IMSMSGN2 T 0.028230 0.000795 0.027435 04/06/21 06.53.15 MMMM MOLPMNU 8 L4000029 IMSMSGN5 D 0.064113 0.000555 0.063557 04/06/21 06.53.15 IFIN00 IFIN0000 9 L2000111 IMSMSGN4 S 0.059358 0.000773 0.000466 0.056909 04/06/21 06.53.15 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.025997 0.000756 0.000481 0.023721 04/06/21 06.53.14 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.029387 0.000705 0.000461 0.027263 04/06/21 06.53.14 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.030848 0.000778 0.000461 0.028442 04/06/21 06.53.14 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.030891 0.000795 0.000448 0.028582 04/06/21 06.53.14 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.032573 0.000765 0.000476 0.029883 04/06/21 06.53.13 IFME00 IFME0000 9 L2000022 IMSMSGN4 P 0.045962 0.002707 0.000474 0.041282 04/06/21 06.53.13 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.032706 0.000943 0.031762 04/06/21 06.53.13 IFIN00 IFIN0000 7 L2000257 IMSMSGN3 S 0.032040 0.000697 0.000448 0.030002 04/06/21 06.52.37 RC01 DCPRC01 4 L2000227 IMSMSGN1 S 35.64831 0.000846 0.004059 0.066887 04/06/21 06.53.12 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.038313 0.000679 0.000573 0.036094 04/06/21 06.53.12 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.032165 0.000705 0.000466 0.029873 04/06/21 06.53.12 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.041045 0.000791 0.000449 0.038586 04/06/21 06.53.12 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.035398 0.000695 0.000423 0.033545 04/06/21 06.51.25 RC01 DCPRC01 9 L2000185 IMSMSGN4 S 106.8153 0.000633 0.003991 0.060230 04/06/21 06.53.11 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.032105 0.000716 0.000483 0.029910 04/06/21 06.53.11 IFIN00 IFIN0000 5 L2000257 IMSMSGN2 S 0.033080 0.000851 0.000491 0.030639 04/06/21 06.53.11 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.029964 0.000709 0.000466 0.027667 04/06/21 06.53.11 IFME00 IFME0000 9 L2000257 IMSMSGN4 S 0.043187 0.000722 0.000453 0.040638 04/06/21 06.53.10 IFIN00 IFIN0000 7 L2000111 IMSMSGN3 S 0.061261 0.000726 0.000474 0.058586 04/06/21 06.53.10 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.040869 0.000693 0.000508 0.038180 04/06/21 06.53.10 RC03 DCPRC03 4 L2000274 IMSMSGN1 S 0.069592 0.000765 0.004661 0.063078 04/06/21 06.53.10 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.027937 0.001077 0.000496 0.024141 04/06/21 06.53.09 IFME00 IFME0000 8 L2000257 IMSMSGN5 S 0.040103 0.000765 0.000500 0.037752 04/06/21 06.53.09 IFIN00 IFIN0000 9 L2000156 IMSMSGN4 S 0.026187 0.000825 0.000427 0.023985 04/06/21 06.53.09 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.026804 0.000936 0.000487 0.023922 04/06/21 06.53.08 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.027414 0.000906 0.000505 0.024708 04/06/21 06.53.07 IFIN00 IFIN0000 5 L2000156 IMSMSGN2 S 0.023727 0.000874 0.000479 0.021321 04/06/21 06.53.05 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.027245 0.001129 0.000457 0.024267 04/06/21 06.53.04 IFIN00 IFIN0000 8 L5000072 IMSMSGN5 S 0.029638 0.000761 0.000457 0.027231 04/06/21 06.53.04 IFME00 IFME0000 9 L2000257 IMSMSGN4 P 0.044729 0.002108 0.000449 0.040764 04/06/21 06.53.04 IFIN00 IFIN0000 7 L2000257 IMSMSGN3 T 0.028465 0.000718 0.027747 04/06/21 06.53.04 IFIN00 IFIN0000 3 L2000156 IMSMSGN6 S 0.026246 0.000804 0.000449 0.023967 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 39726 PAGE 3,106 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.53.03 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.028291 0.000782 0.000470 0.025902 04/06/21 06.53.03 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.025904 0.000868 0.000487 0.023070 04/06/21 06.53.03 RC02 DCPRC02 8 L2000183 IMSMSGN5 S 0.065592 0.000688 0.003571 0.060126 04/06/21 06.53.02 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.027968 0.000846 0.000479 0.025502 04/06/21 06.53.01 IFIN00 IFIN0000 7 L2000257 IMSMSGN3 S 0.031300 0.001064 0.000502 0.028665 04/06/21 06.53.01 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.027720 0.000846 0.000487 0.025218 04/06/21 06.53.00 RC02 DCPRC02 5 L2000183 IMSMSGN2 S 0.064002 0.000688 0.003818 0.058363 04/06/21 06.53.00 IFIN00 IFIN0000 4 L2000257 IMSMSGN1 P 0.034087 0.001947 0.000431 0.030297 04/06/21 06.53.00 IFME00 IFME0000 8 L2000257 IMSMSGN5 T 0.036149 0.000637 0.035512 04/06/21 06.52.59 IFDE25 IFDE0025 9 L2000253 IMSMSGN4 S 0.026871 0.000663 0.000432 0.024517 04/06/21 06.52.59 RC03 DCPRC03 7 L2000274 IMSMSGN3 S 0.065602 0.000620 0.003883 0.060159 04/06/21 06.52.59 IFSG00 IFSG0000 5 L5000106 IMSMSGN2 S 0.020142 0.000594 0.000453 0.018072 04/06/21 06.52.59 IFIN00 IFIN0000 3 L2000276 IMSMSGN6 S 0.030489 0.000876 0.000453 0.027496 04/06/21 06.52.58 IFDE25 IFDE0025 4 L2000253 IMSMSGN1 S 0.037922 0.000821 0.000504 0.035010 04/06/21 06.52.58 IFIN00 IFIN0000 8 L5000072 IMSMSGN5 P 0.028544 0.002750 0.000487 0.023865 04/06/21 06.52.58 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 T 0.034952 0.000876 0.034076 04/06/21 06.52.57 IFDE25 IFDE0025 7 L2000253 IMSMSGN3 P 0.053719 0.014763 0.000478 0.036879 04/06/21 06.52.57 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 T 0.030079 0.000967 0.029111 04/06/21 06.52.56 IFIN00 IFIN0000 3 L2000156 IMSMSGN6 S 0.036019 0.000943 0.000478 0.032933 04/06/21 06.52.55 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.030883 0.000710 0.000478 0.028651 04/06/21 06.52.55 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.030048 0.000880 0.000487 0.027369 04/06/21 06.52.55 IFIN00 IFIN0000 9 L5000072 IMSMSGN4 S 0.027626 0.002485 0.000444 0.023564 04/06/21 06.52.55 IFIN00 IFIN0000 9 L2000276 IMSMSGN4 P 0.029424 0.002570 0.000645 0.024677 04/06/21 06.52.55 IFME00 IFME0000 5 L2000276 IMSMSGN2 T 0.037988 0.000795 0.037192 04/06/21 06.52.53 IFIN00 IFIN0000 3 L2000156 IMSMSGN6 S 0.030300 0.000752 0.000429 0.027494 04/06/21 06.52.53 RC03 DCPRC03 4 L2000274 IMSMSGN1 S 0.072359 0.000859 0.003789 0.066459 04/06/21 06.52.52 IFIN00 IFIN0000 8 L5000072 IMSMSGN5 P 0.029757 0.002040 0.000449 0.026047 04/06/21 06.52.52 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 T 0.026192 0.000760 0.025431 04/06/21 06.52.52 IFME00 IFME0000 9 L2000276 IMSMSGN4 S 0.045013 0.000637 0.000440 0.042914 04/06/21 06.52.52 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.035000 0.000718 0.000454 0.032918 04/06/21 06.52.51 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.045348 0.000752 0.000474 0.042647 04/06/21 06.52.51 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.027991 0.000817 0.000466 0.025447 04/06/21 06.52.50 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.031648 0.000769 0.000478 0.029395 04/06/21 06.52.50 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.031370 0.000727 0.000449 0.029198 04/06/21 06.52.50 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.030467 0.000937 0.000474 0.027910 04/06/21 06.52.49 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.040609 0.000658 0.000449 0.038602 04/06/21 06.52.49 S27A MOLS427 3 L2000268 IMSMSGN6 D 0.052966 0.001792 0.051174 04/06/21 06.52.49 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.045141 0.001946 0.000474 0.041109 04/06/21 06.52.49 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.040265 0.000683 0.000453 0.037706 04/06/21 06.52.48 IFME00 IFME0000 7 L2000257 IMSMSGN3 S 0.058223 0.000696 0.000508 0.055835 04/06/21 06.52.48 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.033858 0.000816 0.000474 0.031228 04/06/21 06.52.48 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.027011 0.000773 0.000466 0.024614 04/06/21 06.52.47 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 P 0.032556 0.001995 0.000455 0.028775 04/06/21 06.52.47 IFIC00 IFIC0000 3 L5000029 IMSMSGN6 T 0.035700 0.000684 0.035015 04/06/21 06.52.47 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.025171 0.000859 0.000474 0.022844 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 39771 PAGE 3,107 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.52.47 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.034719 0.000868 0.000461 0.032351 04/06/21 06.52.46 IFIN00 IFIN0000 9 L2000156 IMSMSGN4 S 0.026319 0.000876 0.000472 0.023710 04/06/21 06.52.46 IFIN00 IFIN0000 5 L2000264 IMSMSGN2 S 0.027871 0.000865 0.000458 0.025468 04/06/21 06.52.44 S27CR MOLR427 4 L2000268 IMSMSGN1 D 0.081187 0.001035 0.080152 04/06/21 06.52.44 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.075405 0.000731 0.000453 0.072877 04/06/21 06.52.44 IFIC00 IFIC0000 3 L5000029 IMSMSGN6 S 0.055123 0.000908 0.000498 0.052648 04/06/21 06.52.43 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.036267 0.000957 0.000478 0.033435 04/06/21 06.52.43 IFIN00 IFIN0000 9 L2000264 IMSMSGN4 S 0.060241 0.001009 0.000570 0.056880 04/06/21 06.52.42 IFIN03 IFIN0003 5 L4000025 IMSMSGN2 S 0.037250 0.000940 0.002409 0.032968 04/06/21 06.52.41 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.062142 0.000885 0.000505 0.059154 04/06/21 06.52.41 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.043657 0.000791 0.000509 0.040929 04/06/21 06.52.40 IFME00 IFME0000 3 L2000022 IMSMSGN6 P 0.048644 0.003807 0.000474 0.042629 04/06/21 06.52.40 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.029100 0.000855 0.028244 04/06/21 06.52.39 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.050596 0.000850 0.000487 0.047733 04/06/21 06.52.38 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.035313 0.000752 0.000507 0.033003 04/06/21 06.52.38 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.042298 0.000786 0.000462 0.039283 04/06/21 06.52.38 IFME00 IFME0000 8 L2000257 IMSMSGN5 P 0.046281 0.002450 0.000470 0.041658 04/06/21 06.52.37 IFIN00 IFIN0000 3 L2000257 IMSMSGN6 T 0.025489 0.001062 0.024427 04/06/21 06.52.37 RC08 DCPRC08 7 L2000119 IMSMSGN3 S 0.076190 0.000765 0.004469 0.069784 04/06/21 06.52.37 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.035416 0.000898 0.000462 0.032517 04/06/21 06.52.37 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.035279 0.000731 0.000445 0.032979 04/06/21 06.52.24 RC01C DCPRC01 8 L2000227 IMSMSGN5 S 13.07151 0.000710 0.005335 0.089325 04/06/21 06.52.36 IFME00 IFME0000 8 L2000022 IMSMSGN5 P 0.046121 0.002758 0.000476 0.041403 04/06/21 06.52.36 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.029627 0.000950 0.028676 04/06/21 06.52.35 IFIN03 IFIN0003 7 L4000025 IMSMSGN3 S 0.025636 0.000958 0.002476 0.021112 04/06/21 06.52.35 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.033820 0.000877 0.000410 0.030981 04/06/21 06.52.34 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.041311 0.000739 0.000487 0.038565 04/06/21 06.52.34 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.034740 0.000880 0.000489 0.032217 04/06/21 06.52.33 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.032886 0.000917 0.000465 0.030182 04/06/21 06.52.33 IFME00 IFME0000 3 L2000022 IMSMSGN6 P 0.047721 0.002754 0.000462 0.042874 04/06/21 06.52.33 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.028732 0.000825 0.027906 04/06/21 06.52.33 IFIN03 IFIN0003 9 L4000025 IMSMSGN4 S 0.037587 0.003913 0.002471 0.030220 04/06/21 06.52.33 IFIN00 IFIN0000 5 L2000235 IMSMSGN2 P 0.043848 0.002667 0.000492 0.038021 04/06/21 06.52.33 IFSG00 IFSG0000 4 L2000235 IMSMSGN1 T 0.017409 0.000859 0.016549 04/06/21 06.52.32 IFIN00 IFIN0000 8 L2000257 IMSMSGN5 S 0.113309 0.000902 0.000547 0.108785 04/06/21 06.52.32 X80I MOLSX80 3 L5000105 IMSMSGN6 D 0.054268 0.000756 0.053511 04/06/21 06.52.32 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.032258 0.000816 0.000474 0.029679 04/06/21 06.52.31 IFIC00 IFIC0000 9 L5000029 IMSMSGN4 S 0.033017 0.000744 0.000453 0.030780 04/06/21 06.52.31 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.032501 0.000782 0.000474 0.030173 04/06/21 06.52.31 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.043687 0.000872 0.000479 0.040836 04/06/21 06.52.30 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.033334 0.000902 0.000483 0.030735 04/06/21 06.52.30 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.043674 0.000821 0.000466 0.041232 04/06/21 06.52.30 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.040566 0.000739 0.000496 0.037394 04/06/21 06.52.29 IFIN00 IFIN0000 9 L2000257 IMSMSGN4 S 0.030920 0.000890 0.000496 0.028330 04/06/21 06.52.28 IFME00 IFME0000 5 L2000257 IMSMSGN2 S 0.049855 0.000821 0.000479 0.047322 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 39816 PAGE 3,108 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.52.28 RC02 DCPRC02 4 L2000183 IMSMSGN1 S 0.060675 0.000586 0.003772 0.055240 04/06/21 06.52.28 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.038579 0.000829 0.000492 0.036147 04/06/21 06.52.27 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.040124 0.000842 0.000506 0.037401 04/06/21 06.52.27 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.036422 0.000962 0.000482 0.033317 04/06/21 06.52.26 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.029744 0.000786 0.000457 0.027150 04/06/21 06.52.26 IFME00 IFME0000 5 L2000257 IMSMSGN2 S 0.040900 0.000864 0.000534 0.038160 04/06/21 06.52.24 IFIC00 IFIC0000 4 L5000029 IMSMSGN1 S 0.104576 0.000868 0.000458 0.102100 04/06/21 06.52.21 RC01C DCPRC01 9 L2000227 IMSMSGN4 S 1.967143 0.000737 0.003917 0.079718 04/06/21 06.52.24 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.029063 0.000872 0.000500 0.026375 04/06/21 06.52.22 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.025616 0.000800 0.000474 0.022995 04/06/21 06.52.22 RC02 DCPRC02 9 L2000183 IMSMSGN4 S 0.059412 0.000564 0.003542 0.054188 04/06/21 06.52.22 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.036225 0.000805 0.000494 0.033699 04/06/21 06.52.22 X80I MOLSX80 4 L5000105 IMSMSGN1 D 0.045665 0.001383 0.044282 04/06/21 06.52.22 IFIN00 IFIN0000 8 L2000138 IMSMSGN5 P 0.029756 0.002095 0.000461 0.026183 04/06/21 06.52.22 IFSG00 IFSG0000 7 L2000138 IMSMSGN3 T 0.019554 0.000697 0.018857 04/06/21 06.51.56 RC01 DCPRC01 7 L2000227 IMSMSGN3 S 24.88856 0.000748 0.004043 0.058206 04/06/21 06.52.21 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.046455 0.000937 0.000483 0.043696 04/06/21 06.52.20 IFIN00 IFIN0000 5 L5000085 IMSMSGN2 P 0.033522 0.002865 0.000487 0.028823 04/06/21 06.52.20 IFIC25 IFIC0025 4 L5000085 IMSMSGN1 T 0.024458 0.000939 0.023519 04/06/21 06.52.19 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.046079 0.000958 0.000461 0.043017 04/06/21 06.52.18 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.061927 0.000744 0.000483 0.059088 04/06/21 06.52.18 MMMM MOLPMNU 9 L5000105 IMSMSGN4 D 0.061568 0.000556 0.061012 04/06/21 06.52.18 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.064454 0.000769 0.000643 0.062027 04/06/21 06.52.17 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 S 0.767571 0.004753 0.000549 0.759237 04/06/21 06.52.18 IFIC25 IFIC0025 4 L5000085 IMSMSGN1 S 0.056586 0.000761 0.000483 0.052985 04/06/21 06.52.17 IFIC00 IFIC0000 8 L5000029 IMSMSGN5 S 0.036077 0.000889 0.000500 0.033448 04/06/21 06.52.16 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.043832 0.000855 0.000461 0.040626 04/06/21 06.52.16 IFME00 IFME0000 9 L2000022 IMSMSGN4 P 0.072820 0.002867 0.000727 0.067124 04/06/21 06.52.16 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.040672 0.000981 0.039690 04/06/21 06.52.14 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.045624 0.000744 0.000543 0.043247 04/06/21 06.52.14 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.089790 0.000697 0.000478 0.086118 04/06/21 06.52.14 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.037225 0.000846 0.000509 0.034609 04/06/21 06.52.14 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.041732 0.000880 0.000513 0.038501 04/06/21 06.52.13 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.074129 0.000834 0.000482 0.071601 04/06/21 06.52.12 IFIC25 IFIC0025 4 L5000085 IMSMSGN1 S 0.042673 0.000718 0.000457 0.039882 04/06/21 06.52.12 IFIC00 IFIC0000 3 L5000029 IMSMSGN6 S 0.037739 0.000851 0.000522 0.035456 04/06/21 06.52.11 IFIC25 IFIC0025 5 L5000084 IMSMSGN2 S 0.030233 0.000748 0.000508 0.027967 04/06/21 06.52.11 IFIC25 IFIC0025 8 L5000085 IMSMSGN5 S 0.026969 0.000885 0.000496 0.024488 04/06/21 06.52.11 IFIC00 IFIC0000 7 L5000029 IMSMSGN3 S 0.037348 0.000808 0.000483 0.034976 04/06/21 06.52.10 IFIC25 IFIC0025 9 L5000085 IMSMSGN4 S 0.031719 0.000744 0.000474 0.029455 04/06/21 06.52.10 IFIN00 IFIN0000 4 L2000111 IMSMSGN1 S 0.133093 0.000872 0.000474 0.130243 04/06/21 06.52.09 IFME00 IFME0000 3 L2000257 IMSMSGN6 P 0.094683 0.006128 0.000437 0.086489 04/06/21 06.52.09 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.070847 0.000676 0.000470 0.067707 04/06/21 06.52.09 IFIN00 IFIN0000 8 L2000257 IMSMSGN5 T 0.057209 0.000854 0.056354 04/06/21 06.52.08 IFIC25 IFIC0025 7 L5000085 IMSMSGN3 S 0.027580 0.000825 0.000491 0.025071 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 39861 PAGE 3,109 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.52.08 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 P 0.015358 0.002006 0.000457 0.011927 04/06/21 06.52.08 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 T 0.015919 0.001101 0.014818 04/06/21 06.52.08 IFIC00 IFIC0000 3 L5000029 IMSMSGN6 S 0.041690 0.000846 0.000483 0.039270 04/06/21 06.52.07 P96ER MOLR396 5 L5000104 IMSMSGN2 D 0.090531 0.001899 0.088632 04/06/21 06.52.07 IFIC25 IFIC0025 8 L5000085 IMSMSGN5 P 0.033863 0.006624 0.000457 0.025807 04/06/21 06.52.07 IFIN00 IFIN0000 7 L5000085 IMSMSGN3 T 0.024263 0.000929 0.023334 04/06/21 06.52.07 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 S 0.023890 0.000778 0.000537 0.022575 04/06/21 06.52.05 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 P 0.019045 0.002210 0.000496 0.015482 04/06/21 06.52.05 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 T 0.012693 0.000534 0.012159 04/06/21 06.52.05 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.033294 0.000778 0.000457 0.030580 04/06/21 06.52.05 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 P 0.016155 0.001978 0.000453 0.012752 04/06/21 06.52.05 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 T 0.015477 0.000636 0.014840 04/06/21 06.52.05 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.036806 0.004520 0.032286 04/06/21 06.52.05 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.065210 0.003207 0.062002 04/06/21 06.52.05 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 S 0.023798 0.001008 0.000628 0.022162 04/06/21 06.52.04 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 P 0.022483 0.002014 0.000492 0.018874 04/06/21 06.52.04 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 T 0.017048 0.000637 0.016411 04/06/21 06.52.04 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 P 0.018717 0.001967 0.000541 0.015243 04/06/21 06.52.04 IFIN00 IFIN0000 7 L2000251 IMSMSGN3 T 0.029424 0.000893 0.028530 04/06/21 06.52.04 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.040578 0.000718 0.000465 0.037667 04/06/21 06.52.04 IFIN00 IFIN0000 4 L2000257 IMSMSGN1 P 0.038886 0.003546 0.000448 0.033143 04/06/21 06.52.04 IFME00 IFME0000 5 L2000257 IMSMSGN2 T 0.035932 0.000684 0.035247 04/06/21 06.52.04 IFIN00 IFIN0000 8 L2000251 IMSMSGN5 P 0.043597 0.002484 0.000512 0.039211 04/06/21 06.52.04 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 T 0.018898 0.000875 0.018023 04/06/21 06.52.03 IFME00 IFME0000 7 L2000228 IMSMSGN3 P 0.077285 0.002263 0.000483 0.072313 04/06/21 06.52.03 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 T 0.043015 0.000774 0.042241 04/06/21 06.52.03 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 P 0.024436 0.002121 0.000444 0.020665 04/06/21 06.52.03 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 T 0.021803 0.000803 0.020999 04/06/21 06.52.01 P96E MOLS396 8 L5000104 IMSMSGN5 D 0.063035 0.000590 0.062445 04/06/21 06.52.01 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.049414 0.000872 0.001287 0.045908 04/06/21 06.52.01 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.034348 0.000761 0.000479 0.030458 04/06/21 06.52.01 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 S 0.024537 0.000756 0.000691 0.023090 04/06/21 06.52.00 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.034004 0.000907 0.000462 0.031331 04/06/21 06.52.00 IFIC00 IFIC0000 8 L5000029 IMSMSGN5 S 0.035636 0.000863 0.000478 0.033225 04/06/21 06.51.59 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 P 0.019490 0.002091 0.000475 0.015949 04/06/21 06.51.59 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 T 0.014595 0.000628 0.013966 04/06/21 06.51.59 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 P 0.015097 0.001839 0.000453 0.011895 04/06/21 06.51.59 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 T 0.014558 0.000598 0.013959 04/06/21 06.51.59 MMMM MOLPMNU 5 L5000104 IMSMSGN2 D 0.059777 0.000568 0.059208 04/06/21 06.51.59 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.019378 0.004418 0.014959 04/06/21 06.51.59 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.074135 0.003943 0.070191 04/06/21 06.51.59 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 S 0.019885 0.000748 0.000666 0.018471 04/06/21 06.51.58 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 P 0.021760 0.002138 0.000414 0.018337 04/06/21 06.51.58 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 T 0.013595 0.000795 0.012800 04/06/21 06.51.58 IFIN00 IFIN0000 9 L5000090 IMSMSGN4 P 0.027800 0.001928 0.000440 0.024342 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 39906 PAGE 3,110 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.51.58 IFSG00 IFSG0000 4 L5000090 IMSMSGN1 T 0.014715 0.000538 0.014176 04/06/21 06.51.58 IFME00 IFME0000 5 L2000197 IMSMSGN2 P 0.045521 0.002048 0.000489 0.041689 04/06/21 06.51.58 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 T 0.025131 0.000633 0.024497 04/06/21 06.51.58 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 P 0.015997 0.002041 0.000453 0.012512 04/06/21 06.51.58 IFIN00 IFIN0000 7 L2000251 IMSMSGN3 T 0.022183 0.000782 0.021401 04/06/21 06.51.58 IFIN00 IFIN0000 9 L2000251 IMSMSGN4 P 0.027711 0.002196 0.000453 0.023581 04/06/21 06.51.58 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 T 0.014349 0.000710 0.013639 04/06/21 06.51.57 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 P 0.015413 0.001848 0.000474 0.012040 04/06/21 06.51.57 IFIN00 IFIN0000 8 L2000251 IMSMSGN5 T 0.020883 0.000820 0.020062 04/06/21 06.51.57 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.035657 0.000714 0.000470 0.033489 04/06/21 06.51.31 RC01C DCPRC01 4 L2000227 IMSMSGN1 S 25.68351 0.000718 0.005835 0.089783 04/06/21 06.51.56 IFIN00 IFIN0000 9 L2000111 IMSMSGN4 S 0.092433 0.000855 0.000478 0.089809 04/06/21 06.51.56 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.032625 0.000765 0.000457 0.029960 04/06/21 06.51.55 RC03 DCPRC03 5 L2000274 IMSMSGN2 S 0.064992 0.000765 0.003797 0.059323 04/06/21 06.51.55 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.032448 0.000851 0.000487 0.029876 04/06/21 06.51.54 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.027675 0.000833 0.000466 0.025161 04/06/21 06.51.54 IFIC00 IFIC0000 3 L5000029 IMSMSGN6 S 0.053296 0.000829 0.000440 0.051232 04/06/21 06.51.54 P96E MOLS396 4 L5000104 IMSMSGN1 D 0.052399 0.000697 0.051701 04/06/21 06.51.53 P96E MOLS396 9 L5000104 IMSMSGN4 D 0.051848 0.001570 0.050278 04/06/21 06.51.53 IFIN00 IFIN0000 5 L2000251 IMSMSGN2 P 0.027982 0.001965 0.000487 0.024440 04/06/21 06.51.53 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 T 0.013285 0.000633 0.012652 04/06/21 06.51.52 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.025467 0.000821 0.000453 0.023086 04/06/21 06.51.52 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 P 0.016123 0.001754 0.000444 0.012853 04/06/21 06.51.52 IFIN00 IFIN0000 4 L2000251 IMSMSGN1 T 0.021400 0.000705 0.020695 04/06/21 06.51.52 IFIN00 IFIN0000 9 L2000253 IMSMSGN4 S 0.040855 0.000650 0.000462 0.038328 04/06/21 06.51.52 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.038110 0.000821 0.000487 0.035528 04/06/21 06.51.51 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.700482 0.000970 0.000534 0.697088 04/06/21 06.51.51 IFIN00 IFIN0000 7 L2000277 IMSMSGN3 P 0.028412 0.002305 0.000470 0.024038 04/06/21 06.51.51 IFSG00 IFSG0000 3 L2000277 IMSMSGN6 T 0.012986 0.000641 0.012344 04/06/21 06.51.49 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 P 0.039402 0.002164 0.000466 0.034972 04/06/21 06.51.49 IFME00 IFME0000 9 L2000228 IMSMSGN4 T 0.034284 0.000765 0.033518 04/06/21 06.51.49 IFME00 IFME0000 5 L2000257 IMSMSGN2 S 0.041024 0.000735 0.000466 0.038812 04/06/21 06.51.49 IFIN00 IFIN0000 7 L2000111 IMSMSGN3 S 0.093658 0.000906 0.000487 0.090858 04/06/21 06.51.47 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.032118 0.000829 0.000483 0.029283 04/06/21 06.51.46 RC02 DCPRC02 8 L2000183 IMSMSGN5 S 0.059386 0.000675 0.003532 0.053876 04/06/21 06.51.45 RC10C DCPRC10 9 L2000183 IMSMSGN4 S 1.150639 0.000654 0.005147 0.081174 04/06/21 06.51.45 IFIC00 IFIC0000 4 L5000029 IMSMSGN1 S 0.035160 0.000842 0.000462 0.032672 04/06/21 06.51.37 RC10 DCPRC10 3 L2000183 IMSMSGN6 S 7.272543 0.000774 0.004332 0.063241 04/06/21 06.51.45 IFSG00 IFSG0000 5 L2000277 IMSMSGN2 S 0.018009 0.000680 0.000474 0.015894 04/06/21 06.51.44 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.062073 0.000752 0.000496 0.058512 04/06/21 06.51.44 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.034791 0.000902 0.000522 0.032033 04/06/21 06.51.42 IFIN00 IFIN0000 8 L5000082 IMSMSGN5 S 0.030567 0.000893 0.000500 0.027658 04/06/21 06.51.41 RC03 DCPRC03 4 L2000274 IMSMSGN1 S 0.067292 0.000783 0.003862 0.061175 04/06/21 06.51.39 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.031849 0.000863 0.000461 0.029331 04/06/21 06.51.39 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.028107 0.000897 0.000458 0.025334 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 39951 PAGE 3,111 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.51.38 IFIC00 IFIC0000 7 L5000029 IMSMSGN3 S 0.052407 0.001052 0.000496 0.049843 04/06/21 06.51.36 RC02C DCPRC02 8 L2000183 IMSMSGN5 S 0.086006 0.000769 0.004785 0.079430 04/06/21 06.51.36 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.030586 0.000786 0.000483 0.028193 04/06/21 06.51.35 IFIN00 IFIN0000 9 L2000111 IMSMSGN4 S 0.055008 0.000987 0.000513 0.052172 04/06/21 06.51.34 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.035711 0.001129 0.000500 0.032518 04/06/21 06.51.32 RC02 DCPRC02 7 L2000183 IMSMSGN3 S 0.064112 0.000778 0.004016 0.058134 04/06/21 06.51.32 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.038527 0.001078 0.000500 0.034959 04/06/21 06.51.31 RC02C DCPRC02 8 L2000183 IMSMSGN5 S 0.051489 0.000684 0.004075 0.045572 04/06/21 06.51.31 RC01C DCPRC01 9 L2000227 IMSMSGN4 S 0.310666 0.000761 0.004362 0.076431 04/06/21 06.51.21 RC01 DCPRC01 4 L2000227 IMSMSGN1 S 10.19823 0.000782 0.003832 0.055041 04/06/21 06.51.30 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.028051 0.000876 0.000496 0.025547 04/06/21 06.51.29 P21I MOLS321 7 L5000103 IMSMSGN3 D 0.069459 0.000864 0.068595 04/06/21 06.51.29 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.057561 0.000970 0.000462 0.054655 04/06/21 06.51.27 IFIN00 IFIN0000 4 L5000085 IMSMSGN1 S 0.036544 0.000936 0.000500 0.033791 04/06/21 06.50.55 RC01C DCPRC01 9 L2000185 IMSMSGN4 S 29.33911 0.000739 0.005077 0.095398 04/06/21 06.51.25 IFIN00 IFIN0000 5 L5000085 IMSMSGN2 S 0.030233 0.000897 0.000483 0.027681 04/06/21 06.51.24 IFIC00 IFIC0000 3 L5000029 IMSMSGN6 S 0.050036 0.001042 0.000744 0.047000 04/06/21 06.51.22 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.056533 0.000872 0.000497 0.053801 04/06/21 06.51.21 RC08 DCPRC08 8 L4000024 IMSMSGN5 S 0.063240 0.000675 0.004486 0.057070 04/06/21 06.51.09 RC01C DCPRC01 5 L2000227 IMSMSGN2 S 11.90784 0.000660 0.005054 0.080277 04/06/21 06.51.20 RC02 DCPRC02 9 L2000183 IMSMSGN4 S 0.059925 0.000714 0.003617 0.054419 04/06/21 06.51.20 RC02 DCPRC02 5 L2000183 IMSMSGN2 S 0.064719 0.000735 0.006391 0.056450 04/06/21 06.51.20 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.033685 0.000744 0.000512 0.031167 04/06/21 06.51.20 RC02 DCPRC02 7 L2000183 IMSMSGN3 S 0.071393 0.000671 0.004823 0.064674 04/06/21 06.51.20 RC02 DCPRC02 8 L2000183 IMSMSGN5 S 0.075552 0.000689 0.004584 0.068838 04/06/21 06.51.19 RC02C DCPRC02 4 L2000183 IMSMSGN1 S 0.100198 0.000633 0.005932 0.092433 04/06/21 06.51.19 RC02C DCPRC02 9 L2000183 IMSMSGN4 S 0.092365 0.000706 0.005337 0.085132 04/06/21 06.51.19 IFME00 IFME0000 5 L2000248 IMSMSGN2 P 0.049797 0.002233 0.000470 0.045786 04/06/21 06.51.19 IFIN00 IFIN0000 3 L2000248 IMSMSGN6 T 0.029420 0.000786 0.028633 04/06/21 06.51.19 RC02C DCPRC02 7 L2000183 IMSMSGN3 S 0.090824 0.002306 0.004756 0.082776 04/06/21 06.51.19 RC08 DCPRC08 8 L4000024 IMSMSGN5 S 0.066835 0.000752 0.004122 0.060763 04/06/21 06.51.13 IFIN00 IFIN0000 4 L2000248 IMSMSGN1 S 0.047368 0.000919 0.000491 0.043987 04/06/21 06.51.13 RC08 DCPRC08 9 L4000024 IMSMSGN4 S 0.075434 0.001140 0.005286 0.067648 04/06/21 06.51.11 IFME00 IFME0000 5 L2000257 IMSMSGN2 P 0.068304 0.002322 0.000504 0.063229 04/06/21 06.51.11 IFIN00 IFIN0000 3 L2000257 IMSMSGN6 T 0.032589 0.000889 0.031700 04/06/21 06.51.10 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.062475 0.000877 0.000482 0.059273 04/06/21 06.51.09 IFIN00 IFIN0000 7 L2000248 IMSMSGN3 P 0.036423 0.002234 0.000493 0.032251 04/06/21 06.51.09 IFME00 IFME0000 4 L2000248 IMSMSGN1 T 0.045532 0.000812 0.044720 04/06/21 06.51.09 IFIN00 IFIN0000 9 L2000257 IMSMSGN4 S 0.036539 0.000735 0.000641 0.033842 04/06/21 06.51.09 RC03 DCPRC03 3 L2000274 IMSMSGN6 S 0.054215 0.001791 0.004238 0.046965 04/06/21 06.51.08 RC01C DCPRC01 8 L2000227 IMSMSGN5 S 0.238442 0.000692 0.005016 0.079366 04/06/21 06.51.08 RC01C DCPRC01 7 L2000227 IMSMSGN3 S 0.208313 0.000772 0.005016 0.081224 04/06/21 06.51.08 RC01C DCPRC01 4 L2000227 IMSMSGN1 S 0.371940 0.000771 0.005283 0.116584 04/06/21 06.51.07 RC01C DCPRC01 9 L2000227 IMSMSGN4 S 0.351744 0.000922 0.003810 0.112421 04/06/21 06.50.53 RC01 DCPRC01 5 L2000227 IMSMSGN2 S 14.02484 0.001488 0.003741 0.081414 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 39996 PAGE 3,112 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.51.07 RC08 DCPRC08 5 L4000024 IMSMSGN2 S 0.087618 0.000791 0.005344 0.080284 04/06/21 06.51.06 IFIN00 IFIN0000 8 L2000257 IMSMSGN5 S 0.031460 0.000863 0.000489 0.028928 04/06/21 06.51.04 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 S 0.857335 0.005923 0.000555 0.848866 04/06/21 06.51.05 RC08 DCPRC08 4 L4000024 IMSMSGN1 S 0.071388 0.000788 0.004139 0.065165 04/06/21 06.51.05 IFIN00 IFIN0000 3 L2000257 IMSMSGN6 P 0.036985 0.002070 0.000465 0.032718 04/06/21 06.51.04 IFME00 IFME0000 9 L2000257 IMSMSGN4 T 0.046342 0.000624 0.045717 04/06/21 06.51.04 IFIC00 IFIC0000 5 L5000029 IMSMSGN2 S 0.075167 0.000804 0.000468 0.072878 04/06/21 06.51.04 IFIN00 IFIN0000 8 L2000156 IMSMSGN5 S 0.049041 0.000817 0.000561 0.046304 04/06/21 06.51.03 IFME00 IFME0000 4 L2000248 IMSMSGN1 S 0.057798 0.000830 0.000500 0.055014 04/06/21 06.51.01 IFIN00 IFIN0000 3 L2000251 IMSMSGN6 P 0.029013 0.002270 0.000466 0.025089 04/06/21 06.51.01 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 T 0.014144 0.000692 0.013452 04/06/21 06.51.01 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.038797 0.000884 0.000491 0.035642 04/06/21 06.51.00 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 P 0.034058 0.002202 0.000452 0.030384 04/06/21 06.51.00 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 T 0.016329 0.000808 0.015520 04/06/21 06.50.59 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 S 0.028881 0.000931 0.000787 0.027163 04/06/21 06.50.58 IFIC00 IFIC0000 9 L5000029 IMSMSGN4 S 0.055801 0.000842 0.000516 0.053033 04/06/21 06.50.58 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 P 0.033595 0.002343 0.000487 0.029726 04/06/21 06.50.58 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 T 0.013762 0.000645 0.013116 04/06/21 06.50.56 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 P 0.014478 0.001763 0.000453 0.011279 04/06/21 06.50.56 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 T 0.017579 0.000658 0.016920 04/06/21 06.50.56 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 S 0.016012 0.000927 0.000449 0.013619 04/06/21 06.50.56 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 P 0.021644 0.001995 0.000483 0.018268 04/06/21 06.50.56 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 T 0.015739 0.000611 0.015127 04/06/21 06.50.56 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 P 0.029701 0.002073 0.000472 0.026057 04/06/21 06.50.56 IFIN00 IFIN0000 7 L2000251 IMSMSGN3 T 0.024925 0.000897 0.024027 04/06/21 06.50.55 IFIN00 IFIN0000 4 L2000251 IMSMSGN1 P 0.043554 0.002430 0.000466 0.038854 04/06/21 06.50.55 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 T 0.017561 0.000705 0.016855 04/06/21 06.50.54 RC01C DCPRC01 9 L2000185 IMSMSGN4 S 0.768462 0.000710 0.007011 0.079617 04/06/21 06.50.54 IFIN00 IFIN0000 5 L2000156 IMSMSGN2 S 0.056658 0.000774 0.000474 0.053948 04/06/21 06.50.54 IFME00 IFME0000 8 L2000228 IMSMSGN5 S 0.053407 0.000829 0.000470 0.051221 04/06/21 06.50.54 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 P 0.018176 0.002170 0.000455 0.014111 04/06/21 06.50.54 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 T 0.019221 0.001028 0.018192 04/06/21 06.49.41 RC01 DCPRC01 4 L2000185 IMSMSGN1 S 72.96560 0.000731 0.003846 0.064773 04/06/21 06.50.48 RC01C DCPRC01 9 L2000227 IMSMSGN4 S 4.931727 0.000680 0.004787 0.102236 04/06/21 06.50.53 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 S 0.025169 0.000773 0.000766 0.023630 04/06/21 06.50.52 IFIN00 IFIN0000 7 L2000156 IMSMSGN3 S 0.048756 0.000868 0.000573 0.046182 04/06/21 06.50.52 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.046693 0.000756 0.000491 0.044048 04/06/21 06.50.52 RC08 DCPRC08 9 L4000024 IMSMSGN4 S 0.078120 0.000658 0.004223 0.072044 04/06/21 06.50.51 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 P 0.033345 0.003294 0.000453 0.027874 04/06/21 06.50.51 RC08 DCPRC08 3 L4000024 IMSMSGN6 S 0.087160 0.000786 0.004871 0.080367 04/06/21 06.50.51 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 T 0.021388 0.000741 0.020646 04/06/21 06.50.51 RC08 DCPRC08 7 L4000024 IMSMSGN3 S 0.076854 0.000637 0.003708 0.071191 04/06/21 06.50.51 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 P 0.026250 0.008596 0.000429 0.016331 04/06/21 06.50.51 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 T 0.028885 0.000641 0.028243 04/06/21 06.50.51 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.029165 0.007712 0.021453 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 40041 PAGE 3,113 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.50.51 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.092202 0.008089 0.084113 04/06/21 06.50.51 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 S 0.039588 0.000679 0.001334 0.037575 04/06/21 06.50.51 IFIN00 IFIN0000 8 L2000156 IMSMSGN5 S 0.033957 0.000885 0.000495 0.031333 04/06/21 06.50.51 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 P 0.032097 0.002933 0.000444 0.027228 04/06/21 06.50.51 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 T 0.018855 0.000555 0.018299 04/06/21 06.50.51 IFXF02 IFXF9052 6 L4000024 IMSMSGN7 Q 0.027293 0.006529 0.020763 04/06/21 06.50.51 IFME01 IFME9050 4 L4000024 IMSMSGN1 Q 0.029122 0.007896 0.021226 04/06/21 06.50.50 IFME00 IFME0000 9 L4000024 IMSMSGN4 Q 0.097077 0.031508 0.065568 04/06/21 06.50.50 IFIC00 IFIC0000 5 L4000024 IMSMSGN2 Q 0.084205 0.026535 0.057670 04/06/21 06.50.50 RC08A DCPRC08 8 L4000024 IMSMSGN5 S 0.131442 0.000752 0.010376 0.120314 04/06/21 06.50.50 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 P 0.019875 0.003070 0.000470 0.014685 04/06/21 06.50.50 IFIN00 IFIN0000 7 L2000251 IMSMSGN3 T 0.038027 0.000817 0.037210 04/06/21 06.50.50 IFIN00 IFIN0000 4 L2000251 IMSMSGN1 P 0.066663 0.002245 0.000457 0.062463 04/06/21 06.50.50 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 T 0.022561 0.000845 0.021715 04/06/21 06.50.49 IFDE00 IFDE0000 9 L4000024 IMSMSGN4 Q 0.114730 0.011018 0.103712 04/06/21 06.50.49 RC08A DCPRC08 9 L4000024 IMSMSGN4 S 0.101305 0.000715 0.004256 0.096334 04/06/21 06.50.49 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 P 0.024803 0.002836 0.000461 0.020217 04/06/21 06.50.49 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 T 0.027854 0.000824 0.027030 04/06/21 06.50.49 IFME00 IFME0000 4 L2000199 IMSMSGN1 P 0.081356 0.003557 0.000492 0.075530 04/06/21 06.50.49 IFIN00 IFIN0000 5 L2000199 IMSMSGN2 T 0.082088 0.039642 0.042445 04/06/21 06.50.49 IFIN00 IFIN0000 5 L2000156 IMSMSGN2 S 0.044859 0.000922 0.000666 0.041924 04/06/21 06.50.45 RC01C DCPRC01 5 L2000227 IMSMSGN2 S 3.087629 0.000615 0.011571 0.045700 04/06/21 06.50.48 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 S 0.054965 0.000770 0.001481 0.052714 04/06/21 06.50.47 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 S 0.046128 0.000893 0.000474 0.043320 04/06/21 06.50.46 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 P 0.019306 0.002155 0.000462 0.015671 04/06/21 06.50.46 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 T 0.014133 0.000683 0.013450 04/06/21 06.50.46 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 P 0.023014 0.001971 0.000496 0.019538 04/06/21 06.50.46 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 T 0.016854 0.000632 0.016221 04/06/21 06.50.46 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.019664 0.004490 0.015174 04/06/21 06.50.46 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.067681 0.005069 0.062612 04/06/21 06.50.46 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 S 0.022156 0.000649 0.000675 0.020832 04/06/21 06.50.46 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 P 0.033816 0.002414 0.000440 0.029684 04/06/21 06.50.46 IFME00 IFME0000 3 L2000199 IMSMSGN6 T 0.034590 0.000624 0.033966 04/06/21 06.50.41 RC01A DCPRC01 5 L2000227 IMSMSGN2 S 5.119415 0.000770 0.003951 0.058484 04/06/21 06.50.45 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 P 0.021197 0.001966 0.000457 0.017821 04/06/21 06.50.45 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 T 0.013818 0.000607 0.013210 04/06/21 06.50.45 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 P 0.017722 0.003142 0.000474 0.012832 04/06/21 06.50.45 IFIN00 IFIN0000 4 L2000251 IMSMSGN1 T 0.023217 0.000855 0.022362 04/06/21 06.50.45 IFIN00 IFIN0000 3 L2000251 IMSMSGN6 P 0.033551 0.002082 0.000483 0.028885 04/06/21 06.50.45 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 T 0.014391 0.000632 0.013758 04/06/21 06.50.45 IFIN00 IFIN0000 9 L2000156 IMSMSGN4 S 0.027424 0.000744 0.000474 0.025010 04/06/21 06.50.44 IFME00 IFME0000 7 L2000257 IMSMSGN3 S 0.037470 0.000804 0.000478 0.035162 04/06/21 06.50.44 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 P 0.014814 0.001988 0.000491 0.011364 04/06/21 06.50.44 IFIN00 IFIN0000 4 L2000251 IMSMSGN1 T 0.027465 0.000923 0.026541 04/06/21 06.50.43 IFIC00 IFIC0000 3 L5000029 IMSMSGN6 S 0.038190 0.000918 0.000483 0.035645 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 40086 PAGE 3,114 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.50.42 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 S 0.014480 0.000589 0.000449 0.012590 04/06/21 06.50.42 IFIN00 IFIN0000 9 L2000219 IMSMSGN4 S 0.031433 0.000752 0.000462 0.028966 04/06/21 06.50.42 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.016405 0.001971 0.000453 0.012851 04/06/21 06.50.42 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 T 0.016474 0.000667 0.015807 04/06/21 06.50.41 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.022581 0.000641 0.000440 0.020610 04/06/21 06.50.41 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.020503 0.002156 0.000457 0.016761 04/06/21 06.50.41 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.014720 0.000671 0.014049 04/06/21 06.50.41 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.014786 0.001886 0.000461 0.011387 04/06/21 06.50.41 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.014395 0.000688 0.013706 04/06/21 06.50.41 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.022484 0.000583 0.000470 0.020520 04/06/21 06.50.41 IFIN00 IFIN0000 4 L2000219 IMSMSGN1 P 0.030835 0.002645 0.000483 0.026407 04/06/21 06.50.41 IFIC00 IFIC0000 3 L2000219 IMSMSGN6 T 0.026509 0.000735 0.025774 04/06/21 06.50.41 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 P 0.019668 0.001972 0.000462 0.015832 04/06/21 06.50.41 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 T 0.015475 0.000581 0.014893 04/06/21 06.49.54 RC01 DCPRC01 9 L2000227 IMSMSGN4 S 47.10456 0.000632 0.003776 0.062520 04/06/21 06.50.40 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.020097 0.002066 0.000444 0.016518 04/06/21 06.50.40 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.014636 0.000735 0.013901 04/06/21 06.50.40 IFIC00 IFIC0000 3 L2000219 IMSMSGN6 S 0.037477 0.000727 0.000466 0.034936 04/06/21 06.50.40 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 S 0.024783 0.000892 0.000496 0.022382 04/06/21 06.50.40 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.019592 0.001981 0.000491 0.016179 04/06/21 06.50.40 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.012204 0.000573 0.011631 04/06/21 06.50.40 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.014848 0.001811 0.000449 0.011626 04/06/21 06.50.40 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.016786 0.000615 0.016170 04/06/21 06.50.40 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.020476 0.000654 0.000465 0.018454 04/06/21 06.50.39 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 P 0.019382 0.001942 0.000453 0.016021 04/06/21 06.50.39 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 T 0.013762 0.000619 0.013142 04/06/21 06.50.39 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 P 0.014469 0.001807 0.000453 0.011262 04/06/21 06.50.39 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 T 0.014576 0.000706 0.013870 04/06/21 06.50.39 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.020201 0.000590 0.000465 0.018260 04/06/21 06.50.39 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.020202 0.001971 0.000478 0.016894 04/06/21 06.50.39 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.013164 0.000594 0.012569 04/06/21 06.50.39 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.015169 0.001762 0.000654 0.011432 04/06/21 06.50.39 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 T 0.014968 0.000684 0.014284 04/06/21 06.50.38 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.020659 0.000594 0.000427 0.018868 04/06/21 06.50.38 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 P 0.032380 0.002347 0.000384 0.028033 04/06/21 06.50.38 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.012384 0.000529 0.011854 04/06/21 06.50.38 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 P 0.020272 0.001821 0.000431 0.017302 04/06/21 06.50.38 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.027833 0.013030 0.000436 0.013328 04/06/21 06.50.38 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 T 0.017987 0.000631 0.017356 04/06/21 06.50.38 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.024454 0.000752 0.023702 04/06/21 06.50.38 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.034017 0.000752 0.000453 0.031602 04/06/21 06.50.38 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.017174 0.001783 0.000427 0.014019 04/06/21 06.50.38 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 T 0.014413 0.000693 0.013719 04/06/21 06.50.38 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 S 0.020699 0.000703 0.000457 0.018680 04/06/21 06.50.38 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.020054 0.001992 0.000453 0.016485 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 40131 PAGE 3,115 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.50.38 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 T 0.013118 0.000668 0.012449 04/06/21 06.50.37 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 P 0.015545 0.002065 0.000449 0.012099 04/06/21 06.50.37 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 T 0.017605 0.000658 0.016946 04/06/21 06.50.37 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.020832 0.000667 0.000453 0.018805 04/06/21 06.50.37 IFME00 IFME0000 9 L2000276 IMSMSGN4 P 0.051993 0.002518 0.000431 0.047915 04/06/21 06.50.37 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.026787 0.002032 0.000440 0.023426 04/06/21 06.50.37 IFIN00 IFIN0000 8 L2000276 IMSMSGN5 T 0.031344 0.000649 0.030694 04/06/21 06.50.37 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 T 0.015203 0.000470 0.014733 04/06/21 06.50.37 IFME00 IFME0000 3 L2000199 IMSMSGN6 S 0.041065 0.000641 0.000445 0.038962 04/06/21 06.50.37 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 P 0.019001 0.001676 0.000457 0.015929 04/06/21 06.50.37 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.015361 0.000615 0.014746 04/06/21 06.50.37 IFIN00 IFIN0000 7 L2000251 IMSMSGN3 P 0.028920 0.001905 0.000448 0.025481 04/06/21 06.50.37 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 T 0.012671 0.000560 0.012111 04/06/21 06.50.36 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.024540 0.000755 0.000594 0.022191 04/06/21 06.50.36 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.019651 0.001983 0.000440 0.016365 04/06/21 06.50.36 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.012800 0.000663 0.012137 04/06/21 06.50.36 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.015676 0.002080 0.000444 0.012160 04/06/21 06.50.36 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.014917 0.000676 0.014241 04/06/21 06.50.36 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.021601 0.000667 0.000474 0.019498 04/06/21 06.50.36 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 P 0.015768 0.001841 0.000444 0.012581 04/06/21 06.50.36 IFIN00 IFIN0000 3 L2000251 IMSMSGN6 T 0.026490 0.001180 0.025309 04/06/21 06.50.36 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 P 0.025459 0.001971 0.000466 0.021910 04/06/21 06.50.36 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.014079 0.000671 0.013407 04/06/21 06.50.34 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.015960 0.001863 0.000474 0.012331 04/06/21 06.50.34 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.016078 0.000703 0.015375 04/06/21 06.50.34 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.026002 0.000675 0.000457 0.024007 04/06/21 06.50.34 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.018606 0.001911 0.000444 0.015366 04/06/21 06.50.34 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.012112 0.000590 0.011522 04/06/21 06.50.34 IFIN00 IFIN0000 9 L2000264 IMSMSGN4 S 0.031117 0.000750 0.000436 0.028779 04/06/21 06.50.34 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.015096 0.002171 0.000427 0.011665 04/06/21 06.50.34 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.015164 0.000637 0.014527 04/06/21 06.50.34 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.021046 0.000696 0.000470 0.018892 04/06/21 06.50.33 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.018911 0.002030 0.000394 0.015552 04/06/21 06.50.33 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.013882 0.000607 0.013274 04/06/21 06.50.33 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.014733 0.001813 0.000445 0.011564 04/06/21 06.50.33 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.014912 0.000662 0.014250 04/06/21 06.50.33 P21I MOLS321 4 L5000103 IMSMSGN1 Y 0.063750 0.004077 0.059673 04/06/21 06.50.33 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.022011 0.000590 0.000440 0.020139 04/06/21 06.50.33 P50I MOLS450 3 L5000103 IMSMSGN6 D 0.080232 0.000765 0.079467 04/06/21 06.50.33 IFME00 IFME0000 5 L2000228 IMSMSGN2 P 0.048574 0.003032 0.000476 0.043520 04/06/21 06.50.33 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 T 0.029367 0.000675 0.028692 04/06/21 06.50.33 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.021637 0.002135 0.000440 0.018041 04/06/21 06.50.33 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 T 0.013554 0.000555 0.012999 04/06/21 06.50.33 IFIN00 IFIN0000 4 L2000276 IMSMSGN1 P 0.037137 0.002827 0.000470 0.032463 04/06/21 06.50.33 IFSG00 IFSG0000 5 L2000276 IMSMSGN2 T 0.019519 0.004780 0.014738 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 40176 PAGE 3,116 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.50.33 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 P 0.021571 0.001906 0.000505 0.018202 04/06/21 06.50.33 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.016697 0.000692 0.016004 04/06/21 06.50.32 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 S 0.025063 0.000684 0.000466 0.022922 04/06/21 06.50.32 I20I MOLI020 8 L5000089 IMSMSGN5 S 0.058826 0.000654 0.003639 0.053413 04/06/21 06.50.32 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.019256 0.002039 0.000472 0.015732 04/06/21 06.50.32 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.013553 0.000684 0.012869 04/06/21 06.50.32 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 P 0.018679 0.002660 0.000458 0.014267 04/06/21 06.50.32 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.017761 0.000812 0.016948 04/06/21 06.50.32 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 S 0.027150 0.000718 0.000482 0.025081 04/06/21 06.50.32 IFIC00 IFIC0000 8 L5000029 IMSMSGN5 S 0.120241 0.001278 0.000966 0.116346 04/06/21 06.50.32 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.019473 0.001955 0.000448 0.015966 04/06/21 06.50.32 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.012452 0.000575 0.011877 04/06/21 06.50.31 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 P 0.015298 0.001980 0.000449 0.011924 04/06/21 06.50.31 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.015031 0.000675 0.014356 04/06/21 06.50.31 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 S 0.024588 0.000671 0.000457 0.022478 04/06/21 06.50.31 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 P 0.018418 0.002059 0.000448 0.014992 04/06/21 06.50.31 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 T 0.013896 0.000616 0.013280 04/06/21 06.50.31 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.015905 0.001963 0.000453 0.012459 04/06/21 06.50.31 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 T 0.015596 0.000735 0.014861 04/06/21 06.50.31 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 S 0.020276 0.000763 0.000471 0.017751 04/06/21 06.50.30 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.020467 0.002131 0.000457 0.016947 04/06/21 06.50.30 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 T 0.012769 0.000564 0.012205 04/06/21 06.50.30 RC08 DCPRC08 4 L4000024 IMSMSGN1 S 0.070476 0.000641 0.007313 0.061414 04/06/21 06.50.30 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.015684 0.001791 0.000453 0.012412 04/06/21 06.50.30 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 T 0.015828 0.000744 0.015083 04/06/21 06.50.30 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 S 0.021943 0.000773 0.000418 0.019838 04/06/21 06.50.30 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.018840 0.002224 0.000419 0.014726 04/06/21 06.50.30 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 T 0.013283 0.000585 0.012698 04/06/21 06.50.29 I20I MOLI020 4 L5000089 IMSMSGN1 S 0.064238 0.004904 0.004138 0.054228 04/06/21 06.50.29 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.022225 0.007875 0.000449 0.012900 04/06/21 06.50.29 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 T 0.020543 0.000649 0.019893 04/06/21 06.50.29 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 S 0.021407 0.000658 0.000466 0.019241 04/06/21 06.50.29 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.020458 0.002044 0.000432 0.017072 04/06/21 06.50.29 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 T 0.014374 0.000576 0.013798 04/06/21 06.50.29 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.015319 0.001984 0.000436 0.011877 04/06/21 06.50.29 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.015504 0.000726 0.014777 04/06/21 06.50.29 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.020706 0.000671 0.000466 0.018605 04/06/21 06.50.28 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 P 0.021027 0.002359 0.000448 0.017017 04/06/21 06.50.28 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 T 0.014898 0.000628 0.014270 04/06/21 06.50.28 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.015622 0.001800 0.000444 0.012386 04/06/21 06.50.28 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 T 0.015273 0.000637 0.014636 04/06/21 06.50.28 IFIN00 IFIN0000 4 L2000251 IMSMSGN1 P 0.028721 0.001973 0.000448 0.025116 04/06/21 06.50.28 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 T 0.012554 0.000557 0.011996 04/06/21 06.50.28 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 S 0.022503 0.000662 0.000448 0.020487 04/06/21 06.50.28 IFIN03 IFIN0003 7 L4000025 IMSMSGN3 P 0.036814 0.005703 0.002322 0.027618 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 40221 PAGE 3,117 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.50.28 IFSG00 IFSG0000 8 L4000025 IMSMSGN5 T 0.021723 0.000585 0.021137 04/06/21 06.50.28 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.021689 0.002636 0.000457 0.017419 04/06/21 06.50.28 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 T 0.022431 0.000577 0.021853 04/06/21 06.50.28 I20I MOLI020 5 L5000089 IMSMSGN2 P 0.061408 0.004189 0.003960 0.051957 04/06/21 06.50.28 I10I MOLI010 9 L5000089 IMSMSGN4 T 0.059993 0.000744 0.059249 04/06/21 06.50.28 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.018869 0.001907 0.000479 0.015431 04/06/21 06.50.28 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 T 0.015242 0.000573 0.014668 04/06/21 06.50.27 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.021310 0.000684 0.000462 0.019087 04/06/21 06.50.27 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.020122 0.002142 0.000440 0.016583 04/06/21 06.50.27 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.026021 0.013956 0.012065 04/06/21 06.50.27 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 P 0.017122 0.001873 0.000483 0.013778 04/06/21 06.50.27 IFIN00 IFIN0000 8 L2000251 IMSMSGN5 T 0.022559 0.000858 0.021701 04/06/21 06.50.27 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.014910 0.002096 0.000453 0.011428 04/06/21 06.50.27 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 T 0.016518 0.000743 0.015774 04/06/21 06.50.27 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.023111 0.000680 0.000466 0.020991 04/06/21 06.50.27 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.020345 0.001991 0.000466 0.016788 04/06/21 06.50.27 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.013111 0.000619 0.012492 04/06/21 06.50.27 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.032582 0.000739 0.000466 0.030032 04/06/21 06.50.26 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.015760 0.001949 0.000474 0.012161 04/06/21 06.50.26 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 T 0.015776 0.000760 0.015015 04/06/21 06.50.26 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.021564 0.000666 0.000462 0.019494 04/06/21 06.50.26 IFIN00 IFIN0000 7 L5000085 IMSMSGN3 S 0.035556 0.000735 0.000517 0.033029 04/06/21 06.50.26 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 P 0.020648 0.002263 0.000457 0.016830 04/06/21 06.50.26 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 T 0.014311 0.000757 0.013553 04/06/21 06.50.26 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.021409 0.004870 0.000457 0.014936 04/06/21 06.50.26 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 T 0.018616 0.000757 0.017859 04/06/21 06.50.26 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.023047 0.000731 0.000466 0.020610 04/06/21 06.50.25 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.019226 0.002040 0.000479 0.015435 04/06/21 06.50.25 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.012966 0.000645 0.012320 04/06/21 06.50.25 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.017599 0.002275 0.000508 0.013178 04/06/21 06.50.25 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.015812 0.000713 0.015098 04/06/21 06.50.25 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.038398 0.000667 0.000479 0.036143 04/06/21 06.50.25 IFIC00 IFIC0000 4 L5000029 IMSMSGN1 S 0.065401 0.000671 0.000444 0.063310 04/06/21 06.50.25 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.020940 0.002144 0.000706 0.017074 04/06/21 06.50.25 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.014347 0.000596 0.013751 04/06/21 06.50.25 I10I MOLI010 8 L5000089 IMSMSGN5 S 0.063498 0.000654 0.000483 0.061570 04/06/21 06.50.25 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.016354 0.002168 0.000436 0.012844 04/06/21 06.50.25 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 T 0.015943 0.000572 0.015371 04/06/21 06.50.24 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 S 0.036309 0.000671 0.000444 0.033634 04/06/21 06.50.24 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 S 0.022245 0.000624 0.000445 0.020349 04/06/21 06.50.24 IFIN00 IFIN0000 5 L5000085 IMSMSGN2 S 0.029293 0.000748 0.000466 0.026792 04/06/21 06.50.24 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 P 0.020840 0.002099 0.000437 0.017299 04/06/21 06.50.24 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.013639 0.000829 0.012810 04/06/21 06.50.24 IFIC00 IFIC0000 8 L2000219 IMSMSGN5 P 0.502456 0.002908 0.000461 0.497423 04/06/21 06.50.24 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 P 0.017445 0.002337 0.000440 0.013642 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 40266 PAGE 3,118 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.50.24 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.019202 0.000683 0.018518 04/06/21 06.50.24 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.034133 0.000685 0.000483 0.031776 04/06/21 06.50.24 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 P 0.018426 0.001888 0.000448 0.015115 04/06/21 06.50.24 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.014936 0.000671 0.014265 04/06/21 06.50.23 IFIN00 IFIN0000 4 L2000219 IMSMSGN1 T 0.023536 0.000770 0.022766 04/06/21 06.50.23 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.015425 0.002093 0.000453 0.011776 04/06/21 06.50.23 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 T 0.015107 0.000598 0.014509 04/06/21 06.50.23 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.035206 0.000748 0.000461 0.032645 04/06/21 06.50.23 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.021470 0.000757 0.000496 0.019221 04/06/21 06.50.23 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.019202 0.002506 0.000449 0.015217 04/06/21 06.50.23 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 T 0.013519 0.000629 0.012890 04/06/21 06.50.23 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.014935 0.001967 0.000440 0.011525 04/06/21 06.50.23 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 T 0.014865 0.000701 0.014163 04/06/21 06.50.22 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 S 0.022467 0.000654 0.000453 0.020383 04/06/21 06.50.22 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 P 0.020594 0.002208 0.000470 0.016774 04/06/21 06.50.22 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.014164 0.000675 0.013488 04/06/21 06.50.22 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 P 0.015360 0.001852 0.000444 0.011979 04/06/21 06.50.22 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.014442 0.000726 0.013715 04/06/21 06.50.22 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.020974 0.000748 0.000466 0.018814 04/06/21 06.50.22 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 P 0.019849 0.002108 0.000453 0.016300 04/06/21 06.50.22 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 T 0.017624 0.000651 0.016973 04/06/21 06.50.21 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.015157 0.001916 0.000444 0.011908 04/06/21 06.50.21 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.016209 0.000667 0.015541 04/06/21 06.50.21 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 S 0.020888 0.000726 0.000466 0.018716 04/06/21 06.50.21 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 P 0.020124 0.002061 0.000487 0.016642 04/06/21 06.50.21 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.013360 0.000590 0.012770 04/06/21 06.50.21 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.016335 0.002039 0.000444 0.012526 04/06/21 06.50.21 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 T 0.014678 0.000667 0.014011 04/06/21 06.50.21 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.023010 0.000658 0.000457 0.021005 04/06/21 06.50.20 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.022716 0.003476 0.000423 0.017895 04/06/21 06.50.20 IFIN00 IFIN0000 5 L2000251 IMSMSGN2 P 0.032658 0.002050 0.000440 0.028899 04/06/21 06.50.20 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.016118 0.000538 0.015579 04/06/21 06.50.20 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 T 0.013528 0.000598 0.012930 04/06/21 06.50.20 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.016262 0.002022 0.000466 0.012329 04/06/21 06.50.20 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.022902 0.000662 0.022239 04/06/21 06.50.20 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 S 0.020573 0.000675 0.000470 0.018468 04/06/21 06.50.20 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 P 0.029014 0.002135 0.000688 0.025062 04/06/21 06.50.20 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.021717 0.000693 0.021024 04/06/21 06.50.20 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.014857 0.001975 0.000434 0.011553 04/06/21 06.50.20 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 T 0.014401 0.000607 0.013793 04/06/21 06.50.20 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 P 0.015718 0.001817 0.000412 0.012215 04/06/21 06.50.19 IFIN00 IFIN0000 7 L2000251 IMSMSGN3 T 0.022521 0.000697 0.021824 04/06/21 06.50.19 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.034399 0.000783 0.000457 0.031952 04/06/21 06.50.19 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.028327 0.000765 0.000461 0.025888 04/06/21 06.50.19 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 P 0.020172 0.002155 0.000453 0.016594 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 40311 PAGE 3,119 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.50.19 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.013274 0.000611 0.012662 04/06/21 06.50.19 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 P 0.019337 0.002004 0.000453 0.015654 04/06/21 06.50.19 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.015890 0.000693 0.015197 04/06/21 06.50.19 IFME00 IFME0000 9 L2000213 IMSMSGN4 P 0.047496 0.002381 0.000461 0.043399 04/06/21 06.50.19 IFIN00 IFIN0000 5 L2000213 IMSMSGN2 T 0.054061 0.027822 0.026239 04/06/21 06.50.19 IFIN00 IFIN0000 5 L2000219 IMSMSGN2 S 0.029270 0.000949 0.000440 0.026710 04/06/21 06.50.19 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.024997 0.000684 0.000491 0.022928 04/06/21 06.50.19 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.027199 0.000688 0.000440 0.025131 04/06/21 06.50.19 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.019822 0.001888 0.000461 0.016529 04/06/21 06.50.19 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.013438 0.000654 0.012783 04/06/21 06.50.18 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.015790 0.001873 0.000448 0.012296 04/06/21 06.50.18 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 T 0.015876 0.000739 0.015136 04/06/21 06.50.18 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.021785 0.000680 0.000457 0.019690 04/06/21 06.50.18 IFSG00 IFSG0000 4 L2000276 IMSMSGN1 S 0.020507 0.000512 0.000440 0.018599 04/06/21 06.50.18 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.020350 0.002109 0.000465 0.016724 04/06/21 06.50.18 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.013054 0.000577 0.012476 04/06/21 06.50.18 RC08 DCPRC08 8 L4000024 IMSMSGN5 S 0.063639 0.000649 0.003877 0.058061 04/06/21 06.50.18 I10I MOLI010 5 L5000089 IMSMSGN2 P 0.072110 0.011194 0.003528 0.056403 04/06/21 06.50.18 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.015691 0.001880 0.000470 0.012291 04/06/21 06.50.18 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.016239 0.000658 0.015580 04/06/21 06.50.18 I20I MOLI020 7 L5000089 IMSMSGN3 T 0.065365 0.000654 0.064710 04/06/21 06.50.18 RC08 DCPRC08 9 L4000024 IMSMSGN4 S 0.068480 0.000674 0.004384 0.062307 04/06/21 06.50.18 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.022447 0.000712 0.000457 0.020402 04/06/21 06.50.17 RC08 DCPRC08 3 L4000024 IMSMSGN6 S 0.065516 0.000692 0.003904 0.059846 04/06/21 06.50.17 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 P 0.021843 0.002061 0.000471 0.018212 04/06/21 06.50.17 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 T 0.013601 0.000637 0.012963 04/06/21 06.50.17 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.016193 0.002062 0.000535 0.012558 04/06/21 06.50.17 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.017624 0.000692 0.016931 04/06/21 06.50.17 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.023434 0.000654 0.000470 0.021236 04/06/21 06.50.17 IFXF02 IFXF9052 6 L4000024 IMSMSGN7 Q 0.020427 0.003575 0.016852 04/06/21 06.50.17 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.023667 0.002153 0.000382 0.020106 04/06/21 06.50.17 IFME01 IFME9050 5 L4000024 IMSMSGN2 Q 0.016788 0.003087 0.013701 04/06/21 06.50.17 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 T 0.018063 0.000572 0.017491 04/06/21 06.50.17 IFME00 IFME0000 7 L4000024 IMSMSGN3 Q 0.088089 0.040151 0.047937 04/06/21 06.50.17 IFIC00 IFIC0000 9 L4000024 IMSMSGN4 Q 0.081198 0.038054 0.043144 04/06/21 06.50.17 RC08A DCPRC08 8 L4000024 IMSMSGN5 S 0.118830 0.000624 0.006975 0.111231 04/06/21 06.50.16 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.015110 0.001787 0.000444 0.011928 04/06/21 06.50.16 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 T 0.015260 0.000616 0.014644 04/06/21 06.50.16 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.032957 0.000769 0.000495 0.030584 04/06/21 06.50.16 IFIN00 IFIN0000 9 L2000251 IMSMSGN4 P 0.029079 0.002078 0.000457 0.025361 04/06/21 06.50.16 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 T 0.013773 0.000623 0.013149 04/06/21 06.50.16 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.021836 0.000684 0.000483 0.019626 04/06/21 06.50.16 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.019568 0.002045 0.000457 0.016022 04/06/21 06.50.16 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.017729 0.000633 0.017096 04/06/21 06.50.16 IFDE00 IFDE0000 4 L4000024 IMSMSGN1 Q 0.073128 0.009652 0.063476 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 40356 PAGE 3,120 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.50.16 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.016851 0.001898 0.000417 0.013606 04/06/21 06.50.16 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.016507 0.000602 0.015904 04/06/21 06.50.16 RC08A DCPRC08 4 L4000024 IMSMSGN1 S 0.086797 0.000701 0.004341 0.081755 04/06/21 06.50.16 IFIN00 IFIN0000 3 L2000213 IMSMSGN6 S 0.032435 0.000870 0.000492 0.029649 04/06/21 06.50.16 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.021486 0.000714 0.000474 0.019400 04/06/21 06.50.15 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 P 0.026931 0.002113 0.000457 0.023316 04/06/21 06.50.15 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 T 0.013737 0.000542 0.013194 04/06/21 06.50.15 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 P 0.016733 0.001792 0.000461 0.013522 04/06/21 06.50.15 IFIN00 IFIN0000 3 L2000251 IMSMSGN6 T 0.022363 0.000761 0.021602 04/06/21 06.50.15 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 P 0.016922 0.001746 0.000419 0.013678 04/06/21 06.50.15 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 T 0.017344 0.000697 0.016647 04/06/21 06.50.15 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 S 0.024104 0.000710 0.000474 0.021814 04/06/21 06.50.15 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.020049 0.001960 0.000453 0.016601 04/06/21 06.50.15 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 T 0.014010 0.000658 0.013352 04/06/21 06.50.15 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.014938 0.001766 0.000436 0.011736 04/06/21 06.50.15 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.016123 0.000748 0.015375 04/06/21 06.50.13 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.020439 0.000709 0.000470 0.018327 04/06/21 06.50.13 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 P 0.020169 0.002129 0.000462 0.016704 04/06/21 06.50.13 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 T 0.014648 0.000820 0.013827 04/06/21 06.50.13 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.015886 0.001847 0.000462 0.012536 04/06/21 06.50.13 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 T 0.014652 0.000706 0.013946 04/06/21 06.50.13 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.022841 0.000649 0.000474 0.020760 04/06/21 06.50.13 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 P 0.019866 0.002597 0.000487 0.015683 04/06/21 06.50.13 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.014636 0.000675 0.013961 04/06/21 06.50.12 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.015553 0.001911 0.000453 0.012128 04/06/21 06.50.12 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 T 0.016262 0.000718 0.015543 04/06/21 06.50.12 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.022181 0.000726 0.000433 0.019886 04/06/21 06.50.12 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.021738 0.002231 0.000453 0.018036 04/06/21 06.50.12 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.013695 0.000633 0.013062 04/06/21 06.50.12 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.017419 0.001987 0.000440 0.013701 04/06/21 06.50.12 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.017038 0.000748 0.016290 04/06/21 06.50.11 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.023315 0.000718 0.000383 0.021193 04/06/21 06.50.11 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.021735 0.001858 0.000475 0.017837 04/06/21 06.50.11 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 T 0.013292 0.000560 0.012732 04/06/21 06.50.11 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.036904 0.000774 0.000461 0.034090 04/06/21 06.50.11 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.016005 0.002108 0.000457 0.012259 04/06/21 06.50.11 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.016922 0.000739 0.016183 04/06/21 06.50.11 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.025875 0.000730 0.000475 0.023571 04/06/21 06.50.11 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.020601 0.002253 0.000465 0.016831 04/06/21 06.50.11 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 T 0.014073 0.000696 0.013376 04/06/21 06.50.10 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 P 0.016744 0.002018 0.000598 0.013063 04/06/21 06.50.10 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.015272 0.000727 0.014545 04/06/21 06.50.10 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 S 0.022827 0.000701 0.000470 0.020669 04/06/21 06.50.10 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 P 0.021230 0.003080 0.000462 0.016626 04/06/21 06.50.10 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.014867 0.000650 0.014216 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 40401 PAGE 3,121 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.50.10 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 P 0.038023 0.010641 0.000606 0.024398 04/06/21 06.50.10 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 T 0.042661 0.000778 0.041883 04/06/21 06.50.10 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 S 0.021396 0.000705 0.000461 0.019327 04/06/21 06.50.09 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.023875 0.002018 0.000461 0.019814 04/06/21 06.50.09 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 T 0.016628 0.000671 0.015956 04/06/21 06.50.09 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.015777 0.001911 0.000457 0.012378 04/06/21 06.50.09 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.017556 0.000684 0.016872 04/06/21 06.50.09 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.020669 0.000607 0.000423 0.018761 04/06/21 06.50.09 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.037045 0.000731 0.000440 0.034534 04/06/21 06.50.09 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.020885 0.002144 0.000453 0.017197 04/06/21 06.50.09 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 T 0.014346 0.000666 0.013679 04/06/21 06.50.09 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.015534 0.001832 0.000478 0.012134 04/06/21 06.50.09 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.015877 0.000692 0.015184 04/06/21 06.50.08 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.024370 0.000666 0.000483 0.022166 04/06/21 06.50.08 IFIC00 IFIC0000 9 L5000029 IMSMSGN4 S 0.033921 0.000679 0.000453 0.031793 04/06/21 06.50.08 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.018334 0.001879 0.000444 0.015075 04/06/21 06.50.08 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 T 0.012291 0.000564 0.011727 04/06/21 06.50.08 IFIN00 IFIN0000 3 L5000102 IMSMSGN6 P 0.027295 0.002643 0.000470 0.023267 04/06/21 06.50.08 IFSG00 IFSG0000 4 L5000102 IMSMSGN1 T 0.013465 0.000568 0.012896 04/06/21 06.50.08 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 P 0.015116 0.001889 0.000461 0.011618 04/06/21 06.50.08 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.022316 0.000714 0.021602 04/06/21 06.50.08 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 S 0.020520 0.000641 0.000461 0.018547 04/06/21 06.50.08 IFIN00 IFIN0000 8 L5000085 IMSMSGN5 S 0.031191 0.000722 0.000461 0.028784 04/06/21 06.50.08 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.020648 0.001899 0.000466 0.017245 04/06/21 06.50.08 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 T 0.013373 0.000637 0.012736 04/06/21 06.50.07 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 P 0.015440 0.001878 0.000458 0.012121 04/06/21 06.50.07 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.015651 0.000684 0.014967 04/06/21 06.50.07 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 S 0.020902 0.000667 0.000453 0.018827 04/06/21 06.50.07 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 P 0.019710 0.002017 0.000457 0.016223 04/06/21 06.50.07 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.013086 0.000667 0.012419 04/06/21 06.50.07 IFIN00 IFIN0000 4 L5000072 IMSMSGN1 S 0.029509 0.000776 0.000504 0.026844 04/06/21 06.50.07 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 P 0.014892 0.001833 0.000461 0.011670 04/06/21 06.50.07 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.016194 0.000722 0.015472 04/06/21 06.50.07 IFSG00 IFSG0000 7 L5000102 IMSMSGN3 S 0.042549 0.000607 0.000513 0.040320 04/06/21 06.50.07 IFME00 IFME0000 8 L2000257 IMSMSGN5 P 0.049847 0.002316 0.000474 0.045438 04/06/21 06.50.07 IFIN00 IFIN0000 3 L2000257 IMSMSGN6 T 0.027180 0.000697 0.026483 04/06/21 06.50.06 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.021997 0.000739 0.000465 0.019312 04/06/21 06.50.06 IFIN00 IFIN0000 5 L2000219 IMSMSGN2 P 0.029748 0.002580 0.000444 0.025531 04/06/21 06.50.06 IFIC00 IFIC0000 9 L2000219 IMSMSGN4 T 0.027583 0.000764 0.026818 04/06/21 06.50.06 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.024749 0.002243 0.000444 0.021002 04/06/21 06.50.06 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 T 0.014402 0.000671 0.013731 04/06/21 06.50.06 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.015417 0.001936 0.000453 0.011937 04/06/21 06.50.06 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.016362 0.000765 0.015596 04/06/21 06.50.06 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.021714 0.000688 0.000453 0.019684 04/06/21 06.50.06 IFIN00 IFIN0000 9 L5000085 IMSMSGN4 S 0.037238 0.000761 0.000478 0.033901 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 40446 PAGE 3,122 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.50.06 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.022370 0.002323 0.000449 0.018753 04/06/21 06.50.06 IFIC00 IFIC0000 8 L2000219 IMSMSGN5 S 0.037682 0.000799 0.000483 0.035362 04/06/21 06.50.06 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.013798 0.000668 0.013129 04/06/21 06.50.05 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 P 0.017055 0.003525 0.000444 0.012120 04/06/21 06.50.05 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 T 0.021186 0.000688 0.020498 04/06/21 06.50.05 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 S 0.022098 0.000743 0.000521 0.019871 04/06/21 06.50.05 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.021627 0.002056 0.000415 0.018070 04/06/21 06.50.05 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.013057 0.000581 0.012476 04/06/21 06.50.05 IFIN00 IFIN0000 8 L2000212 IMSMSGN5 S 0.030455 0.000825 0.000487 0.027847 04/06/21 06.50.05 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 P 0.014844 0.001941 0.000487 0.011462 04/06/21 06.50.05 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 T 0.015055 0.000696 0.014358 04/06/21 06.50.05 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 S 0.021580 0.000649 0.000471 0.019222 04/06/21 06.50.04 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.020158 0.002088 0.000453 0.016757 04/06/21 06.50.04 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.013940 0.000641 0.013299 04/06/21 06.50.04 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.016496 0.001863 0.000457 0.013103 04/06/21 06.50.04 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.015447 0.000684 0.014763 04/06/21 06.50.04 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.023282 0.000619 0.000457 0.021317 04/06/21 06.50.04 IFIN00 IFIN0000 9 L2000251 IMSMSGN4 P 0.044144 0.001943 0.000483 0.040364 04/06/21 06.50.04 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 T 0.012602 0.000543 0.012059 04/06/21 06.50.04 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.019258 0.001963 0.000457 0.015836 04/06/21 06.50.04 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 T 0.013460 0.000551 0.012908 04/06/21 06.50.04 IFIN00 IFIN0000 4 L2000257 IMSMSGN1 S 0.040120 0.000706 0.000457 0.038061 04/06/21 06.50.04 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 P 0.015414 0.002219 0.000457 0.011834 04/06/21 06.50.04 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.019036 0.000658 0.018377 04/06/21 06.50.03 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 S 0.022976 0.000649 0.000446 0.020996 04/06/21 06.50.03 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.019724 0.001980 0.000440 0.016000 04/06/21 06.50.03 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 T 0.012942 0.000560 0.012382 04/06/21 06.50.03 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 P 0.015379 0.001901 0.000448 0.012086 04/06/21 06.50.03 IFIN00 IFIN0000 5 L2000251 IMSMSGN2 T 0.022699 0.000782 0.021917 04/06/21 06.50.03 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.016652 0.001724 0.000453 0.013514 04/06/21 06.50.03 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.014432 0.000628 0.013804 04/06/21 06.50.03 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.020794 0.000671 0.000448 0.018725 04/06/21 06.50.03 IFIN00 IFIN0000 8 L2000257 IMSMSGN5 S 0.040176 0.000697 0.000475 0.037696 04/06/21 06.50.03 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.023883 0.002305 0.000440 0.019972 04/06/21 06.50.03 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.015867 0.000855 0.015011 04/06/21 06.50.02 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.015946 0.002429 0.000461 0.011889 04/06/21 06.50.02 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.015995 0.000714 0.015280 04/06/21 06.50.02 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.023552 0.000786 0.000466 0.021214 04/06/21 06.50.02 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.019112 0.001957 0.000440 0.015754 04/06/21 06.50.02 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 T 0.013011 0.000603 0.012407 04/06/21 06.50.02 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 P 0.015761 0.002135 0.000440 0.012229 04/06/21 06.50.02 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.015853 0.000714 0.015138 04/06/21 06.50.02 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 S 0.020729 0.000619 0.000444 0.017964 04/06/21 06.50.01 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.019627 0.002161 0.000453 0.015802 04/06/21 06.50.01 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 T 0.013167 0.000611 0.012556 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 40491 PAGE 3,123 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.50.01 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.016657 0.001850 0.000470 0.013218 04/06/21 06.50.01 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 T 0.015879 0.000744 0.015135 04/06/21 06.50.01 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 S 0.021672 0.000658 0.000457 0.019558 04/06/21 06.50.01 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.032197 0.011386 0.000461 0.018777 04/06/21 06.50.01 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.023389 0.000697 0.022692 04/06/21 06.50.00 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 P 0.017633 0.001893 0.000453 0.014282 04/06/21 06.50.00 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 T 0.015007 0.000679 0.014327 04/06/21 06.50.00 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.024645 0.000743 0.000483 0.022339 04/06/21 06.50.00 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 P 0.020718 0.002054 0.000457 0.017191 04/06/21 06.50.00 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 T 0.013685 0.000620 0.013065 04/06/21 06.50.00 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.016038 0.002021 0.000479 0.012568 04/06/21 06.50.00 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.017340 0.000650 0.016689 04/06/21 06.50.00 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.020640 0.000658 0.000457 0.018511 04/06/21 06.49.59 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 P 0.022724 0.002031 0.000461 0.019258 04/06/21 06.49.59 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.012918 0.000890 0.012028 04/06/21 06.49.59 IFIN00 IFIN0000 7 L2000213 IMSMSGN3 S 0.033551 0.000752 0.000482 0.030013 04/06/21 06.49.59 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.016629 0.002039 0.000449 0.013046 04/06/21 06.49.59 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.015108 0.000696 0.014411 04/06/21 06.49.59 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.020880 0.000821 0.000427 0.018853 04/06/21 06.49.59 IFIC00 IFIC0000 5 L5000029 IMSMSGN2 S 0.057745 0.003631 0.000388 0.052733 04/06/21 06.49.59 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 P 0.020768 0.001916 0.000453 0.017521 04/06/21 06.49.59 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 T 0.014600 0.000525 0.014074 04/06/21 06.49.59 IFIN00 IFIN0000 3 L2000156 IMSMSGN6 S 0.030621 0.000872 0.000599 0.027616 04/06/21 06.49.59 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 P 0.015837 0.002160 0.000508 0.012276 04/06/21 06.49.59 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 T 0.015316 0.000756 0.014559 04/06/21 06.49.58 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.024086 0.000778 0.000487 0.021713 04/06/21 06.49.58 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 P 0.041660 0.003513 0.001013 0.035278 04/06/21 06.49.58 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 T 0.023142 0.000727 0.022415 04/06/21 06.49.58 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.015906 0.001993 0.000457 0.012293 04/06/21 06.49.58 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.015541 0.000761 0.014780 04/06/21 06.49.58 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.021687 0.000603 0.000461 0.019764 04/06/21 06.49.58 IFIN00 IFIN0000 5 L5000072 IMSMSGN2 P 0.032330 0.002206 0.000469 0.028185 04/06/21 06.49.58 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 T 0.024839 0.000804 0.024035 04/06/21 06.49.58 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.021413 0.002110 0.000440 0.017717 04/06/21 06.49.58 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.014606 0.000688 0.013918 04/06/21 06.49.57 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 P 0.016495 0.002566 0.000453 0.012258 04/06/21 06.49.57 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 T 0.018361 0.000756 0.017604 04/06/21 06.49.57 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.022991 0.000735 0.000518 0.020840 04/06/21 06.49.57 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 P 0.019930 0.002074 0.000470 0.016270 04/06/21 06.49.57 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 T 0.013331 0.000649 0.012681 04/06/21 06.49.57 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.016145 0.001958 0.000495 0.012670 04/06/21 06.49.57 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.015652 0.000671 0.014981 04/06/21 06.49.56 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.792684 0.005120 0.000491 0.785590 04/06/21 06.49.57 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.025156 0.000714 0.000479 0.022946 04/06/21 06.49.56 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 P 0.023502 0.002289 0.000509 0.019666 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 40536 PAGE 3,124 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.49.56 IFIN00 IFIN0000 7 L2000156 IMSMSGN3 P 0.076027 0.036035 0.000456 0.038235 04/06/21 06.49.56 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.016980 0.000697 0.016283 04/06/21 06.49.56 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.036213 0.000718 0.000491 0.033225 04/06/21 06.49.56 IFIC25 IFIC0025 5 L2000156 IMSMSGN2 T 0.028804 0.003819 0.024984 04/06/21 06.49.56 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.017681 0.002027 0.000484 0.014030 04/06/21 06.49.56 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 T 0.017923 0.000795 0.017128 04/06/21 06.49.56 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 S 0.026567 0.000709 0.000499 0.024252 04/06/21 06.49.56 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.018800 0.002035 0.000427 0.015397 04/06/21 06.49.56 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.013355 0.000632 0.012722 04/06/21 06.49.55 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.036674 0.000671 0.000444 0.034501 04/06/21 06.49.55 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.019206 0.003014 0.000511 0.014512 04/06/21 06.49.55 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.017551 0.000714 0.016837 04/06/21 06.49.55 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.031854 0.000692 0.000440 0.029725 04/06/21 06.49.55 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.026436 0.000624 0.000494 0.024121 04/06/21 06.49.55 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.032786 0.000864 0.000453 0.030413 04/06/21 06.49.55 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.021264 0.002125 0.000444 0.017712 04/06/21 06.49.55 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.013120 0.000611 0.012509 04/06/21 06.49.55 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.033764 0.000718 0.000440 0.031636 04/06/21 06.49.55 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.019739 0.002046 0.000506 0.016149 04/06/21 06.49.55 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.015775 0.000684 0.015091 04/06/21 06.49.55 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.021835 0.000654 0.000457 0.019762 04/06/21 06.49.54 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.019827 0.002312 0.000453 0.015994 04/06/21 06.49.54 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.014308 0.000692 0.013615 04/06/21 06.49.54 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.016514 0.001907 0.000453 0.013048 04/06/21 06.49.54 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 T 0.017625 0.000705 0.016919 04/06/21 06.49.54 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.021534 0.000705 0.000466 0.019482 04/06/21 06.49.54 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 P 0.019737 0.002013 0.000445 0.016373 04/06/21 06.49.54 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.013155 0.000573 0.012582 04/06/21 06.46.10 RC01 DCPRC01 7 L2000227 IMSMSGN3 S 223.3788 0.000748 0.004182 0.057323 04/06/21 06.49.54 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.015203 0.002062 0.000441 0.011513 04/06/21 06.49.54 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 T 0.016563 0.000718 0.015845 04/06/21 06.49.53 IFIN00 IFIN0000 4 L2000213 IMSMSGN1 S 0.040659 0.000654 0.000457 0.038073 04/06/21 06.49.53 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.024156 0.000658 0.000466 0.021942 04/06/21 06.49.53 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 P 0.020344 0.002110 0.000440 0.016897 04/06/21 06.49.53 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.018493 0.000559 0.017933 04/06/21 06.49.53 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.015204 0.001839 0.000466 0.011976 04/06/21 06.49.53 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 T 0.015839 0.000603 0.015236 04/06/21 06.49.53 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.033649 0.000701 0.000462 0.030830 04/06/21 06.49.53 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.022295 0.000632 0.000478 0.020239 04/06/21 06.49.53 IFIN00 IFIN0000 9 L5000085 IMSMSGN4 S 0.032670 0.000713 0.000444 0.030055 04/06/21 06.49.53 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.020471 0.002001 0.000453 0.017047 04/06/21 06.49.53 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 T 0.013574 0.000662 0.012912 04/06/21 06.49.51 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.035619 0.000710 0.000461 0.033264 04/06/21 06.49.51 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 P 0.017028 0.001823 0.000449 0.013754 04/06/21 06.49.51 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 T 0.015850 0.000739 0.015110 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 40581 PAGE 3,125 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.49.51 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 S 0.021563 0.000628 0.000461 0.019619 04/06/21 06.49.51 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.019920 0.001916 0.000440 0.016641 04/06/21 06.49.51 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 T 0.012939 0.000643 0.012296 04/06/21 06.49.51 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.015752 0.001872 0.000466 0.012311 04/06/21 06.49.51 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.017721 0.000718 0.017002 04/06/21 06.49.50 RC08 DCPRC08 5 L2000195 IMSMSGN2 S 0.066768 0.001007 0.003592 0.061066 04/06/21 06.49.50 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 S 0.023448 0.001375 0.000492 0.020559 04/06/21 06.49.50 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.020866 0.002196 0.000427 0.017362 04/06/21 06.49.50 IFIN00 IFIN0000 7 L5000085 IMSMSGN3 S 0.031603 0.000807 0.000453 0.029020 04/06/21 06.49.50 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 T 0.013936 0.000595 0.013341 04/06/21 06.49.50 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 P 0.015332 0.002022 0.000465 0.011810 04/06/21 06.49.50 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.015913 0.000692 0.015220 04/06/21 06.49.50 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.023356 0.000727 0.000462 0.021184 04/06/21 06.49.50 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.021039 0.002544 0.000440 0.017040 04/06/21 06.49.50 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 T 0.014669 0.000586 0.014083 04/06/21 06.49.49 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.016875 0.001769 0.000457 0.013580 04/06/21 06.49.49 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.015912 0.000646 0.015265 04/06/21 06.49.49 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 S 0.021399 0.000662 0.000461 0.019282 04/06/21 06.49.49 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 P 0.021032 0.002193 0.000449 0.017405 04/06/21 06.49.49 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.018832 0.000615 0.018216 04/06/21 06.49.49 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 P 0.015533 0.002045 0.000461 0.011998 04/06/21 06.49.49 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 T 0.015935 0.000722 0.015212 04/06/21 06.49.48 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 S 0.021762 0.000666 0.000444 0.019735 04/06/21 06.49.48 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 P 0.021108 0.002194 0.000462 0.017285 04/06/21 06.49.48 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 T 0.013365 0.000624 0.012740 04/06/21 06.49.48 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 P 0.016465 0.002001 0.000461 0.012841 04/06/21 06.49.48 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 T 0.017620 0.000701 0.016919 04/06/21 06.49.48 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 S 0.022414 0.000718 0.000457 0.020290 04/06/21 06.49.48 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 P 0.021618 0.002063 0.000470 0.018099 04/06/21 06.49.48 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 T 0.013395 0.000598 0.012796 04/06/21 06.49.47 IFSG00 IFSG0000 5 L2000146 IMSMSGN2 P 0.015529 0.001824 0.000487 0.012274 04/06/21 06.49.47 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 T 0.015080 0.000688 0.014391 04/06/21 06.49.47 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 S 0.026000 0.000863 0.000566 0.023660 04/06/21 06.49.47 IFSF00 IFSF0000 7 L2000146 IMSMSGN3 P 0.020657 0.002068 0.000479 0.017208 04/06/21 06.49.47 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 T 0.013451 0.000615 0.012836 04/06/21 06.49.47 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 P 0.016157 0.001937 0.000453 0.012757 04/06/21 06.49.47 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 T 0.016748 0.000726 0.016021 04/06/21 06.49.47 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.020999 0.000658 0.000461 0.018925 04/06/21 06.49.46 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 P 0.021027 0.002095 0.000470 0.016859 04/06/21 06.49.46 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 T 0.013702 0.000585 0.013116 04/06/21 06.49.46 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 P 0.017637 0.001831 0.000440 0.014294 04/06/21 06.49.46 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.015722 0.000603 0.015118 04/06/21 06.49.46 RC08 DCPRC08 5 L2000195 IMSMSGN2 S 0.066478 0.000599 0.004110 0.060703 04/06/21 06.49.46 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 S 0.023113 0.000718 0.000474 0.020901 04/06/21 06.49.46 IFSF00 IFSF0000 8 L2000146 IMSMSGN5 P 0.020261 0.002001 0.000457 0.016773 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 40626 PAGE 3,126 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.49.46 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 T 0.013116 0.000628 0.012487 04/06/21 06.49.46 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 P 0.015277 0.001745 0.000457 0.012045 04/06/21 06.49.46 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 T 0.016016 0.000641 0.015375 04/06/21 06.49.45 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 S 0.021072 0.000675 0.000487 0.019001 04/06/21 06.49.45 IFSF00 IFSF0000 3 L2000146 IMSMSGN6 P 0.020649 0.002318 0.000453 0.016751 04/06/21 06.49.45 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 T 0.014070 0.000615 0.013454 04/06/21 06.49.45 IFSG00 IFSG0000 7 L2000146 IMSMSGN3 P 0.015476 0.001962 0.000466 0.012014 04/06/21 06.49.45 IFSF00 IFSF0000 4 L2000146 IMSMSGN1 T 0.017016 0.000807 0.016209 04/06/21 06.49.45 IFSF00 IFSF0000 9 L2000146 IMSMSGN4 S 0.022965 0.000671 0.000479 0.020882 04/06/21 06.49.45 IFSF00 IFSF0000 5 L2000146 IMSMSGN2 P 0.022102 0.002074 0.000444 0.018511 04/06/21 06.49.45 IFSG00 IFSG0000 3 L2000146 IMSMSGN6 T 0.015674 0.000650 0.015024 04/06/21 06.49.44 IFSG00 IFSG0000 8 L2000146 IMSMSGN5 S 0.015603 0.000756 0.000500 0.013316 04/06/21 06.49.42 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.035714 0.000753 0.000547 0.034414 04/06/21 06.49.12 RC01 DCPRC01 4 L2000185 IMSMSGN1 S 29.72804 0.000658 0.003759 0.056643 04/06/21 06.49.41 IFSG00 IFSG0000 9 L2000146 IMSMSGN4 S 0.016465 0.000762 0.000479 0.013937 04/06/21 06.49.40 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.043566 0.000979 0.000530 0.040677 04/06/21 06.49.40 IFIN00 IFIN0000 3 L2000273 IMSMSGN6 S 0.028015 0.000897 0.000506 0.025499 04/06/21 06.49.39 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 S 0.030466 0.000735 0.000461 0.028178 04/06/21 06.49.39 IFIC00 IFIC0000 7 L5000029 IMSMSGN3 S 0.042301 0.000885 0.000783 0.039642 04/06/21 06.49.38 IFIN00 IFIN0000 4 L5000085 IMSMSGN1 S 0.033303 0.000971 0.000508 0.030723 04/06/21 06.49.37 RC08 DCPRC08 9 L2000195 IMSMSGN4 S 0.069570 0.000970 0.003844 0.063554 04/06/21 06.49.35 IFIC00 IFIC0000 5 L2000219 IMSMSGN2 P 0.032144 0.002595 0.000487 0.027489 04/06/21 06.49.35 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 T 0.023398 0.000838 0.022559 04/06/21 06.49.34 IFIN00 IFIN0000 8 L2000251 IMSMSGN5 P 0.032358 0.002403 0.000521 0.027966 04/06/21 06.49.34 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 T 0.015191 0.000803 0.014387 04/06/21 06.49.34 IFDE00 IFDE0000 4 L5000075 IMSMSGN1 S 0.062218 0.006723 0.000465 0.053966 04/06/21 06.49.34 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 P 0.017550 0.002074 0.000497 0.013736 04/06/21 06.49.34 IFIN00 IFIN0000 5 L2000251 IMSMSGN2 T 0.026717 0.000940 0.025777 04/06/21 06.49.33 IFIN00 IFIN0000 3 L2000273 IMSMSGN6 S 0.031139 0.000983 0.000562 0.028446 04/06/21 06.49.33 IFIN03 IFIN0003 8 L5000097 IMSMSGN5 S 0.028603 0.000846 0.002625 0.023725 04/06/21 06.49.32 IFIN00 IFIN0000 7 L5000085 IMSMSGN3 S 0.153868 0.012058 0.000839 0.139038 04/06/21 06.49.32 IFIC00 IFIC0000 4 L5000029 IMSMSGN1 P 0.093937 0.002305 0.000984 0.079452 04/06/21 06.49.32 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 T 0.021539 0.000705 0.020833 04/06/21 06.49.32 I20I MOLI020 5 L5000089 IMSMSGN2 S 0.056713 0.000616 0.003985 0.051006 04/06/21 06.49.32 RC08 DCPRC08 3 L2000195 IMSMSGN6 S 0.068227 0.000778 0.004468 0.061770 04/06/21 06.49.31 IFIN03 IFIN0003 8 L5000097 IMSMSGN5 P 0.032661 0.005660 0.002322 0.023559 04/06/21 06.49.31 IFSG00 IFSG0000 7 L5000097 IMSMSGN3 T 0.013104 0.000551 0.012552 04/06/21 06.49.31 IFDE00 IFDE0000 4 L5000075 IMSMSGN1 S 0.060557 0.000833 0.000483 0.058208 04/06/21 06.49.31 IFIN00 IFIN0000 9 L5000085 IMSMSGN4 S 0.034113 0.000825 0.000466 0.031324 04/06/21 06.49.29 I20I MOLI020 5 L5000089 IMSMSGN2 P 0.076017 0.005621 0.003969 0.064870 04/06/21 06.49.29 I10I MOLI010 5 L5000089 IMSMSGN2 T 0.063646 0.000897 0.062749 04/06/21 06.49.27 RC08 DCPRC08 8 L2000195 IMSMSGN5 S 0.074005 0.000833 0.004138 0.067951 04/06/21 06.49.26 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.033622 0.000743 0.000466 0.031244 04/06/21 06.49.26 IFIN00 IFIN0000 4 L2000219 IMSMSGN1 S 0.054057 0.023817 0.000453 0.028595 04/06/21 06.49.26 IFIN00 IFIN0000 4 L2000273 IMSMSGN1 P 0.034597 0.002994 0.000475 0.029984 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 40671 PAGE 3,127 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.49.26 IFSG00 IFSG0000 5 L2000273 IMSMSGN2 T 0.015781 0.000773 0.015008 04/06/21 06.49.25 IFDE00 IFDE0000 3 L5000075 IMSMSGN6 S 0.059814 0.004763 0.000478 0.053347 04/06/21 06.49.25 IFIN00 IFIN0000 8 L2000251 IMSMSGN5 P 0.030078 0.003120 0.000453 0.025091 04/06/21 06.49.25 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 T 0.014286 0.000718 0.013567 04/06/21 06.49.24 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 S 0.016372 0.000735 0.000470 0.014141 04/06/21 06.49.23 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.047051 0.000889 0.000495 0.044303 04/06/21 06.49.22 IFIN00 IFIN0000 5 L2000140 IMSMSGN2 S 0.049245 0.000701 0.000496 0.046528 04/06/21 06.49.22 IFME00 IFME0000 3 L2000022 IMSMSGN6 P 0.049132 0.002759 0.000474 0.044594 04/06/21 06.49.22 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.027619 0.000910 0.026708 04/06/21 06.49.21 IFIN00 IFIN0000 7 L2000219 IMSMSGN3 S 0.061444 0.022688 0.000453 0.037043 04/06/21 06.49.21 IFIN00 IFIN0000 7 L2000140 IMSMSGN3 S 0.054797 0.000851 0.000899 0.051499 04/06/21 06.49.20 I10I MOLI010 4 L5000089 IMSMSGN1 S 0.064578 0.000816 0.004894 0.057872 04/06/21 06.49.20 RC08 DCPRC08 5 L2000195 IMSMSGN2 S 0.067479 0.000778 0.003857 0.061843 04/06/21 06.49.19 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.034304 0.000760 0.000474 0.032065 04/06/21 06.49.19 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.031622 0.000705 0.000483 0.029053 04/06/21 06.49.19 IFIN00 IFIN0000 9 L2000140 IMSMSGN4 S 0.030360 0.000894 0.000479 0.027458 04/06/21 06.49.18 RC08 DCPRC08 7 L4000024 IMSMSGN3 S 0.103900 0.000778 0.007246 0.094502 04/06/21 06.49.18 IFSG00 IFSG0000 4 L2000273 IMSMSGN1 S 0.017944 0.000671 0.000453 0.015393 04/06/21 06.49.17 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 S 0.856936 0.004948 0.000526 0.848969 04/06/21 06.49.17 IFIN00 IFIN0000 3 L2000265 IMSMSGN6 S 0.030923 0.000919 0.000504 0.027918 04/06/21 06.49.16 I10I MOLI010 8 L5000089 IMSMSGN5 S 0.065061 0.001898 0.004026 0.058065 04/06/21 06.49.14 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.078324 0.000877 0.000496 0.075803 04/06/21 06.49.13 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.038379 0.000897 0.000483 0.035494 04/06/21 06.49.03 RC01 DCPRC01 9 L2000185 IMSMSGN4 S 8.395718 0.000650 0.003874 0.057798 04/06/21 06.49.12 RC08 DCPRC08 5 L2000195 IMSMSGN2 S 0.067329 0.000847 0.004541 0.060882 04/06/21 06.49.10 IFIN00 IFIN0000 8 L2000265 IMSMSGN5 P 0.028953 0.002360 0.000469 0.025020 04/06/21 06.49.10 IFSG00 IFSG0000 9 L2000265 IMSMSGN4 T 0.013882 0.000713 0.013168 04/06/21 06.49.08 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.260591 0.001197 0.000504 0.256624 04/06/21 06.49.06 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.040479 0.000838 0.000470 0.037928 04/06/21 06.49.06 IFIN00 IFIN0000 3 L2000213 IMSMSGN6 S 0.028789 0.000693 0.000453 0.026236 04/06/21 06.49.06 IFIN00 IFIN0000 5 L2000213 IMSMSGN2 S 0.028613 0.000705 0.000444 0.026004 04/06/21 06.49.06 IFIN00 IFIN0000 8 L2000213 IMSMSGN5 P 0.031812 0.002709 0.000453 0.027316 04/06/21 06.49.06 IFSG00 IFSG0000 9 L2000213 IMSMSGN4 T 0.013056 0.000589 0.012467 04/06/21 06.49.06 IFSG00 IFSG0000 7 L2000213 IMSMSGN3 P 0.016155 0.002266 0.000449 0.012497 04/06/21 06.49.06 IFIN00 IFIN0000 4 L2000213 IMSMSGN1 T 0.022254 0.000739 0.021514 04/06/21 06.49.05 IFIN00 IFIN0000 3 L2000213 IMSMSGN6 S 0.026943 0.000680 0.000431 0.024593 04/06/21 06.49.05 IFIN00 IFIN0000 5 L2000213 IMSMSGN2 S 0.027588 0.000692 0.000444 0.024965 04/06/21 06.49.05 IFDE00 IFDE0000 8 L5000075 IMSMSGN5 P 0.053788 0.003502 0.000466 0.048836 04/06/21 06.49.05 IFSG00 IFSG0000 9 L5000075 IMSMSGN4 T 0.015121 0.000538 0.014582 04/06/21 06.49.05 IFIN00 IFIN0000 7 L2000213 IMSMSGN3 P 0.036450 0.003683 0.000453 0.030685 04/06/21 06.49.05 IFSG00 IFSG0000 4 L2000213 IMSMSGN1 T 0.015926 0.000653 0.015273 04/06/21 06.49.05 IFSG00 IFSG0000 3 L2000213 IMSMSGN6 P 0.019335 0.002010 0.000457 0.015839 04/06/21 06.49.05 IFIN00 IFIN0000 5 L2000213 IMSMSGN2 T 0.022743 0.001052 0.021691 04/06/21 06.49.05 IFIN00 IFIN0000 8 L2000213 IMSMSGN5 S 0.027033 0.000748 0.000455 0.024483 04/06/21 06.49.04 IFIN00 IFIN0000 9 L2000213 IMSMSGN4 P 0.030444 0.002382 0.000444 0.026384 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 40716 PAGE 3,128 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.49.04 IFSG00 IFSG0000 7 L2000213 IMSMSGN3 T 0.012839 0.000594 0.012245 04/06/21 06.49.04 IFSG00 IFSG0000 4 L2000213 IMSMSGN1 P 0.016063 0.002059 0.000440 0.012590 04/06/21 06.49.04 IFIN00 IFIN0000 3 L2000213 IMSMSGN6 T 0.022608 0.000718 0.021890 04/06/21 06.49.04 IFIN00 IFIN0000 5 L2000213 IMSMSGN2 S 0.026690 0.000714 0.000453 0.024228 04/06/21 06.49.04 IFIN00 IFIN0000 8 L2000213 IMSMSGN5 P 0.033596 0.002546 0.000449 0.028976 04/06/21 06.49.04 IFSG00 IFSG0000 9 L2000213 IMSMSGN4 T 0.013532 0.000615 0.012916 04/06/21 06.49.04 IFSG00 IFSG0000 7 L2000213 IMSMSGN3 P 0.016150 0.001911 0.000449 0.012785 04/06/21 06.49.04 IFIN00 IFIN0000 4 L2000213 IMSMSGN1 T 0.030865 0.000723 0.030142 04/06/21 06.49.04 IFIN00 IFIN0000 3 L2000213 IMSMSGN6 S 0.031273 0.000757 0.000513 0.028934 04/06/21 06.49.03 IFIN00 IFIN0000 5 L2000213 IMSMSGN2 S 0.027699 0.000710 0.000461 0.025192 04/06/21 06.49.03 IFIN00 IFIN0000 8 L2000213 IMSMSGN5 S 0.028432 0.000814 0.000637 0.025626 04/06/21 06.49.03 IFIN00 IFIN0000 7 L2000213 IMSMSGN3 P 0.082034 0.002360 0.000466 0.077733 04/06/21 06.49.03 IFSG00 IFSG0000 4 L2000213 IMSMSGN1 T 0.013082 0.000596 0.012485 04/06/21 06.49.03 IFSG00 IFSG0000 3 L2000213 IMSMSGN6 P 0.016287 0.001862 0.000436 0.013056 04/06/21 06.49.03 IFIN00 IFIN0000 5 L2000213 IMSMSGN2 T 0.031142 0.000701 0.030441 04/06/21 06.49.03 IFIN00 IFIN0000 8 L2000213 IMSMSGN5 S 0.026857 0.000688 0.000431 0.024475 04/06/21 06.49.02 IFIN00 IFIN0000 7 L2000213 IMSMSGN3 S 0.026514 0.000667 0.000457 0.024070 04/06/21 06.49.02 IFIN00 IFIN0000 4 L2000213 IMSMSGN1 P 0.030783 0.002409 0.000419 0.026022 04/06/21 06.49.02 IFSG00 IFSG0000 3 L2000213 IMSMSGN6 T 0.013397 0.000555 0.012841 04/06/21 06.49.02 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.139977 0.000739 0.000457 0.137815 04/06/21 06.49.02 IFSG00 IFSG0000 8 L2000213 IMSMSGN5 P 0.019262 0.002792 0.000457 0.014987 04/06/21 06.49.02 IFIN00 IFIN0000 9 L2000213 IMSMSGN4 T 0.024079 0.000740 0.023339 04/06/21 06.49.02 IFIN00 IFIN0000 7 L2000213 IMSMSGN3 S 0.028699 0.000863 0.000461 0.025882 04/06/21 06.49.02 IFIN00 IFIN0000 4 L2000213 IMSMSGN1 S 0.026540 0.000731 0.000436 0.024019 04/06/21 06.49.02 IFIN00 IFIN0000 3 L2000213 IMSMSGN6 P 0.029735 0.002574 0.000440 0.025495 04/06/21 06.49.02 IFSG00 IFSG0000 8 L2000213 IMSMSGN5 T 0.013111 0.000594 0.012517 04/06/21 06.49.01 IFSG00 IFSG0000 9 L2000213 IMSMSGN4 P 0.014994 0.001792 0.000389 0.011894 04/06/21 06.49.01 IFIN00 IFIN0000 5 L2000213 IMSMSGN2 T 0.020849 0.000692 0.020156 04/06/21 06.49.01 IFIN00 IFIN0000 7 L2000213 IMSMSGN3 S 0.027665 0.000718 0.000630 0.025103 04/06/21 06.49.01 MMMM MOLPMNU 4 L5000101 IMSMSGN1 D 0.078942 0.000555 0.078386 04/06/21 06.49.01 IFIN00 IFIN0000 3 L2000213 IMSMSGN6 S 0.028749 0.000688 0.000423 0.026214 04/06/21 06.49.01 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.059657 0.000684 0.000444 0.057251 04/06/21 06.49.01 P21I MOLS321 9 L2000275 IMSMSGN4 D 0.059194 0.000756 0.058438 04/06/21 06.49.01 IFIN00 IFIN0000 5 L2000213 IMSMSGN2 P 0.034164 0.002450 0.002704 0.029010 04/06/21 06.49.01 IFSG00 IFSG0000 7 L2000213 IMSMSGN3 T 0.015055 0.000573 0.014481 04/06/21 06.49.01 IFSG00 IFSG0000 4 L2000213 IMSMSGN1 P 0.016532 0.001911 0.000698 0.012907 04/06/21 06.49.01 IFIN00 IFIN0000 8 L2000213 IMSMSGN5 T 0.023981 0.000769 0.023211 04/06/21 06.49.00 IFIN00 IFIN0000 3 L2000213 IMSMSGN6 S 0.037867 0.000768 0.000465 0.035205 04/06/21 06.49.00 IFIN00 IFIN0000 5 L2000213 IMSMSGN2 S 0.039018 0.000782 0.000502 0.036159 04/06/21 06.49.00 IFIN00 IFIN0000 9 L2000213 IMSMSGN4 P 0.029825 0.002472 0.000431 0.025114 04/06/21 06.49.00 IFSG00 IFSG0000 7 L2000213 IMSMSGN3 T 0.012873 0.000607 0.012266 04/06/21 06.49.00 IFSG00 IFSG0000 4 L2000213 IMSMSGN1 P 0.015920 0.002091 0.000440 0.012431 04/06/21 06.49.00 IFIN00 IFIN0000 8 L2000213 IMSMSGN5 T 0.042542 0.000773 0.041768 04/06/21 06.49.00 IFIN00 IFIN0000 3 L2000213 IMSMSGN6 S 0.026981 0.000692 0.000465 0.024484 04/06/21 06.49.00 IFIN00 IFIN0000 5 L2000213 IMSMSGN2 S 0.031017 0.000718 0.000431 0.028558 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 40761 PAGE 3,129 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.48.59 IFIN00 IFIN0000 9 L2000213 IMSMSGN4 P 0.031488 0.002420 0.000464 0.027337 04/06/21 06.48.59 IFSG00 IFSG0000 7 L2000213 IMSMSGN3 T 0.012600 0.000577 0.012023 04/06/21 06.48.59 IFSG00 IFSG0000 4 L2000213 IMSMSGN1 P 0.016424 0.001868 0.000453 0.013197 04/06/21 06.48.59 IFIN00 IFIN0000 8 L2000213 IMSMSGN5 T 0.020769 0.000705 0.020063 04/06/21 06.48.59 IFIN00 IFIN0000 3 L2000213 IMSMSGN6 S 0.034848 0.000838 0.000506 0.032232 04/06/21 06.48.59 IFIN00 IFIN0000 5 L2000213 IMSMSGN2 S 0.034657 0.000757 0.000483 0.032053 04/06/21 06.48.59 IFIN00 IFIN0000 9 L2000213 IMSMSGN4 S 0.041247 0.000866 0.000534 0.038376 04/06/21 06.48.58 IFIN00 IFIN0000 7 L2000213 IMSMSGN3 S 0.107018 0.000735 0.000487 0.103149 04/06/21 06.48.58 IFIN00 IFIN0000 4 L2000213 IMSMSGN1 S 0.125940 0.000782 0.000487 0.122605 04/06/21 06.48.58 IFIN00 IFIN0000 8 L2000213 IMSMSGN5 P 0.090277 0.003081 0.000504 0.083524 04/06/21 06.48.58 IFSG00 IFSG0000 3 L2000213 IMSMSGN6 T 0.024283 0.000619 0.023663 04/06/21 06.48.58 IFSG00 IFSG0000 5 L2000213 IMSMSGN2 P 0.016504 0.001980 0.000470 0.013152 04/06/21 06.48.58 IFIN00 IFIN0000 9 L2000213 IMSMSGN4 T 0.024104 0.000748 0.023355 04/06/21 06.48.58 I50I MOLI050 7 L5000100 IMSMSGN3 S 0.050953 0.001381 0.003442 0.044947 04/06/21 06.48.58 IFIN00 IFIN0000 4 L2000213 IMSMSGN1 S 0.031404 0.000739 0.000468 0.029126 04/06/21 06.48.57 IFIN00 IFIN0000 8 L2000213 IMSMSGN5 S 0.028171 0.000723 0.000453 0.025719 04/06/21 06.48.57 IFIN00 IFIN0000 3 L2000213 IMSMSGN6 S 0.043396 0.000645 0.000419 0.040259 04/06/21 06.48.57 IFSG00 IFSG0000 5 L5000097 IMSMSGN2 S 0.023232 0.000577 0.000436 0.021252 04/06/21 06.48.57 IFIN00 IFIN0000 9 L2000213 IMSMSGN4 S 0.042442 0.000680 0.000479 0.039838 04/06/21 06.48.57 IFIN00 IFIN0000 7 L2000213 IMSMSGN3 S 0.029496 0.000675 0.000444 0.026989 04/06/21 06.48.57 IFIN00 IFIN0000 4 L2000213 IMSMSGN1 S 0.029244 0.000688 0.000480 0.026705 04/06/21 06.48.57 P21I MOLS321 8 L2000275 IMSMSGN5 D 0.051034 0.000743 0.050291 04/06/21 06.48.57 IFIN00 IFIN0000 3 L2000213 IMSMSGN6 S 0.056077 0.000671 0.000469 0.053654 04/06/21 06.48.56 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.145252 0.000714 0.000440 0.143060 04/06/21 06.48.56 IFIN00 IFIN0000 9 L2000213 IMSMSGN4 S 0.031836 0.000713 0.000444 0.029486 04/06/21 06.48.56 IFIN00 IFIN0000 7 L2000213 IMSMSGN3 S 0.034697 0.000790 0.000457 0.032167 04/06/21 06.48.56 IFIN00 IFIN0000 4 L2000213 IMSMSGN1 S 0.028581 0.000718 0.000436 0.026089 04/06/21 06.48.56 MMMM MOLPMNU 8 L5000100 IMSMSGN5 D 0.063728 0.000534 0.063193 04/06/21 06.48.56 IFIN00 IFIN0000 3 L2000213 IMSMSGN6 S 0.044730 0.000786 0.000461 0.042070 04/06/21 06.48.56 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.049449 0.000752 0.000466 0.046352 04/06/21 06.48.56 IFIN00 IFIN0000 9 L2000213 IMSMSGN4 S 0.030464 0.000774 0.000453 0.027470 04/06/21 06.48.55 IFIN00 IFIN0000 7 L2000213 IMSMSGN3 S 0.048881 0.001411 0.000457 0.045871 04/06/21 06.48.55 IFIN00 IFIN0000 4 L2000213 IMSMSGN1 S 0.039468 0.000846 0.000470 0.036358 04/06/21 06.48.55 IFIN00 IFIN0000 8 L2000213 IMSMSGN5 P 0.046612 0.002557 0.000449 0.042187 04/06/21 06.48.55 IFSG00 IFSG0000 3 L2000213 IMSMSGN6 T 0.013102 0.000616 0.012486 04/06/21 06.48.55 IFSG00 IFSG0000 5 L2000213 IMSMSGN2 P 0.024984 0.002557 0.000445 0.021230 04/06/21 06.48.55 IFIN00 IFIN0000 9 L2000213 IMSMSGN4 T 0.027032 0.000731 0.026300 04/06/21 06.48.55 IFIN00 IFIN0000 7 L2000213 IMSMSGN3 S 0.027588 0.000718 0.000511 0.024918 04/06/21 06.48.55 IFIN00 IFIN0000 4 L2000213 IMSMSGN1 S 0.027401 0.000752 0.000427 0.024841 04/06/21 06.48.54 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.039877 0.000671 0.000449 0.037470 04/06/21 06.48.54 IFIN00 IFIN0000 3 L2000213 IMSMSGN6 S 0.031000 0.000705 0.000444 0.028554 04/06/21 06.48.54 IFIN00 IFIN0000 5 L2000213 IMSMSGN2 P 0.034265 0.002634 0.000466 0.029476 04/06/21 06.48.54 IFSG00 IFSG0000 9 L2000213 IMSMSGN4 T 0.024365 0.000603 0.023762 04/06/21 06.48.54 IFSG00 IFSG0000 7 L2000213 IMSMSGN3 P 0.015539 0.001887 0.000444 0.012344 04/06/21 06.48.54 IFIN00 IFIN0000 4 L2000213 IMSMSGN1 T 0.021840 0.000692 0.021147 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 40806 PAGE 3,130 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.48.54 IFIN00 IFIN0000 8 L5000029 IMSMSGN5 S 0.034630 0.000701 0.000440 0.032111 04/06/21 06.48.54 IFIN00 IFIN0000 3 L2000213 IMSMSGN6 S 0.027093 0.000709 0.000470 0.024662 04/06/21 06.48.54 IFIN00 IFIN0000 5 L2000213 IMSMSGN2 S 0.027740 0.000740 0.000444 0.025275 04/06/21 06.48.53 IFIN00 IFIN0000 9 L2000213 IMSMSGN4 S 0.029000 0.000740 0.000444 0.026446 04/06/21 06.48.53 IFIN00 IFIN0000 7 L2000213 IMSMSGN3 S 0.033842 0.000855 0.000470 0.031192 04/06/21 06.48.53 IFIN00 IFIN0000 4 L2000213 IMSMSGN1 S 0.035914 0.000714 0.000440 0.033565 04/06/21 06.48.53 IFIN00 IFIN0000 8 L2000213 IMSMSGN5 S 0.059340 0.000693 0.000466 0.056757 04/06/21 06.48.53 IFIN00 IFIN0000 3 L2000213 IMSMSGN6 S 0.031746 0.001029 0.000504 0.028571 04/06/21 06.48.53 IFIN00 IFIN0000 5 L2000213 IMSMSGN2 S 0.035287 0.000731 0.000448 0.032787 04/06/21 06.48.52 IFIN00 IFIN0000 9 L2000213 IMSMSGN4 S 0.030091 0.000932 0.000466 0.027244 04/06/21 06.48.52 IFIN00 IFIN0000 7 L2000213 IMSMSGN3 S 0.029660 0.000709 0.000462 0.027010 04/06/21 06.48.52 IFIN00 IFIN0000 4 L2000213 IMSMSGN1 P 0.043974 0.002848 0.000462 0.039330 04/06/21 06.48.52 IFSG00 IFSG0000 8 L2000213 IMSMSGN5 T 0.013892 0.000603 0.013289 04/06/21 06.48.52 IFSG00 IFSG0000 3 L2000213 IMSMSGN6 P 0.014918 0.001851 0.000440 0.011669 04/06/21 06.48.52 IFIN00 IFIN0000 5 L2000213 IMSMSGN2 T 0.021777 0.000846 0.020930 04/06/21 06.48.51 RC08 DCPRC08 9 L4000024 IMSMSGN4 S 0.069487 0.000624 0.003781 0.063838 04/06/21 06.48.51 RC08 DCPRC08 7 L4000024 IMSMSGN3 S 0.062283 0.000688 0.003891 0.056591 04/06/21 06.48.51 RC08 DCPRC08 4 L4000024 IMSMSGN1 S 0.060559 0.000671 0.003528 0.055233 04/06/21 06.48.51 P21I MOLS321 8 L2000275 IMSMSGN5 D 0.055579 0.000645 0.054934 04/06/21 06.48.50 P50I MOLS450 3 L5000099 IMSMSGN6 D 0.059739 0.007755 0.051984 04/06/21 06.48.50 IFXF02 IFXF9052 6 L4000024 IMSMSGN7 Q 0.016178 0.003431 0.012746 04/06/21 06.48.50 IFME01 IFME9050 5 L4000024 IMSMSGN2 Q 0.014122 0.002476 0.011645 04/06/21 06.48.50 IFME00 IFME0000 9 L4000024 IMSMSGN4 Q 0.067408 0.024232 0.043175 04/06/21 06.48.50 IFIC00 IFIC0000 7 L4000024 IMSMSGN3 Q 0.059021 0.022087 0.036934 04/06/21 06.48.50 RC08A DCPRC08 4 L4000024 IMSMSGN1 S 0.101289 0.000731 0.007042 0.093516 04/06/21 06.48.49 IFDE00 IFDE0000 8 L4000024 IMSMSGN5 Q 0.065006 0.007728 0.057278 04/06/21 06.48.49 RC08A DCPRC08 8 L4000024 IMSMSGN5 S 0.087712 0.000739 0.006209 0.080764 04/06/21 06.48.49 MMMM MOLPMNU 3 L5000099 IMSMSGN6 D 0.063226 0.000696 0.062529 04/06/21 06.48.48 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.026972 0.000953 0.000466 0.024505 04/06/21 06.48.46 IFME00 IFME0000 7 L2000199 IMSMSGN3 P 0.050181 0.002622 0.000500 0.045618 04/06/21 06.48.46 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 T 0.027064 0.000829 0.026234 04/06/21 06.48.46 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 P 0.163323 0.002471 0.000479 0.158304 04/06/21 06.48.46 IFME00 IFME0000 8 L2000197 IMSMSGN5 T 0.039198 0.000756 0.038441 04/06/21 06.48.45 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 S 0.052635 0.000889 0.000508 0.049109 04/06/21 06.48.43 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 P 0.036843 0.002904 0.000483 0.031925 04/06/21 06.48.43 IFME00 IFME0000 7 L2000199 IMSMSGN3 T 0.045686 0.000825 0.044860 04/06/21 06.48.42 IFSG00 IFSG0000 4 L5000098 IMSMSGN1 S 0.018550 0.000867 0.000487 0.016069 04/06/21 06.48.37 RC01 DCPRC01 7 L2000241 IMSMSGN3 S 3.704652 0.000701 0.004469 0.070222 04/06/21 06.48.39 IFME00 IFME0000 8 L2000199 IMSMSGN5 S 0.049376 0.000795 0.000504 0.046992 04/06/21 06.48.38 I11A MOLI011 9 L5000089 IMSMSGN4 P 0.087445 0.012403 0.008165 0.065034 04/06/21 06.48.37 UT7000IM UT7000IM 9 L5000089 IMSMSGN4 T 0.632780 0.000684 0.632096 04/06/21 06.48.34 RC01 DCPRC01 9 L2000241 IMSMSGN4 S 3.367434 0.001022 0.004250 0.060613 04/06/21 06.48.36 IFME00 IFME0000 4 L2000197 IMSMSGN1 S 0.070048 0.000897 0.000500 0.067404 04/06/21 06.48.36 RC08 DCPRC08 5 L4000024 IMSMSGN2 S 0.063281 0.000769 0.004008 0.057633 04/06/21 06.48.36 UT7000IM UT7000IM 8 L5000089 IMSMSGN5 P 0.084131 0.006487 0.004773 0.071555 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 40851 PAGE 3,131 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.48.36 I11E MOLI011 8 L5000089 IMSMSGN5 T 0.053845 0.000799 0.053045 04/06/21 06.48.30 RC01 DCPRC01 9 L2000241 IMSMSGN4 S 4.232571 0.000697 0.003885 0.060934 04/06/21 06.48.32 RC08 DCPRC08 7 L4000024 IMSMSGN3 S 0.062359 0.000675 0.003703 0.056964 04/06/21 06.48.32 RC08 DCPRC08 4 L4000024 IMSMSGN1 S 0.068330 0.000712 0.003596 0.063086 04/06/21 06.48.32 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 P 0.030504 0.002627 0.000461 0.026377 04/06/21 06.48.32 IFIC00 IFIC0000 3 L2000260 IMSMSGN6 T 0.029970 0.000868 0.029102 04/06/21 06.48.32 RC08 DCPRC08 8 L4000024 IMSMSGN5 S 0.085858 0.000740 0.004279 0.079591 04/06/21 06.48.31 IFXF02 IFXF9052 6 L4000024 IMSMSGN7 Q 0.019908 0.005035 0.014872 04/06/21 06.48.31 IFME01 IFME9050 9 L4000024 IMSMSGN4 Q 0.024716 0.003048 0.021668 04/06/21 06.48.31 IFME00 IFME0000 7 L4000024 IMSMSGN3 Q 0.112361 0.024143 0.088217 04/06/21 06.48.31 IFIC00 IFIC0000 5 L4000024 IMSMSGN2 Q 0.096579 0.021926 0.074652 04/06/21 06.48.31 RC08A DCPRC08 3 L4000024 IMSMSGN6 S 0.103715 0.000795 0.006697 0.096223 04/06/21 06.48.30 IFDE00 IFDE0000 4 L4000024 IMSMSGN1 Q 0.067139 0.009911 0.057227 04/06/21 06.48.30 RC08A DCPRC08 4 L4000024 IMSMSGN1 S 0.082891 0.000723 0.004396 0.077772 04/06/21 06.48.24 RC01 DCPRC01 8 L2000241 IMSMSGN5 S 5.184368 0.000813 0.003810 0.059982 04/06/21 06.48.29 IFIC00 IFIC0000 5 L2000260 IMSMSGN2 S 0.035082 0.000979 0.000504 0.032522 04/06/21 06.48.29 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.029085 0.001047 0.000517 0.026375 04/06/21 06.48.28 I11E MOLI011 3 L5000089 IMSMSGN6 S 0.068470 0.000915 0.003990 0.061697 04/06/21 06.45.52 RC01 DCPRC01 5 L2000241 IMSMSGN2 S 151.1663 0.000971 0.005155 0.058939 04/06/21 06.48.23 S27I MOLS427 4 L5000096 IMSMSGN1 Y 0.056092 0.001038 0.055053 04/06/21 06.48.23 S27IR MOLR427 9 L5000096 IMSMSGN4 D 0.066743 0.001063 0.065680 04/06/21 06.48.22 S27I MOLS427 5 L5000096 IMSMSGN2 Y 0.052152 0.001001 0.051151 04/06/21 06.48.22 S27IR MOLR427 7 L5000096 IMSMSGN3 D 0.080590 0.001145 0.079445 04/06/21 06.48.19 NA0002IM NA0002IM 3 L2000272 IMSMSGN6 P 0.022691 0.003310 0.002574 0.015750 04/06/21 06.48.19 NA0001IM NA0001IM 3 L2000272 IMSMSGN6 T 0.014182 0.000735 0.013447 04/06/21 06.48.18 NA0001IM NA0001IM 4 L2000272 IMSMSGN1 P 0.045473 0.005597 0.003502 0.034938 04/06/21 06.48.18 NA0000IM NA0000IM 9 L2000272 IMSMSGN4 T 0.026464 0.000812 0.025652 04/06/21 06.48.15 RC02 DCPRC02 5 L2000183 IMSMSGN2 S 0.079051 0.001888 0.004281 0.071288 04/06/21 06.48.07 RC01 DCPRC01 5 L2000183 IMSMSGN2 S 9.232111 0.000866 0.005021 0.069470 04/06/21 06.48.15 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.031420 0.000882 0.000465 0.028654 04/06/21 06.48.14 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.046202 0.000808 0.000517 0.043416 04/06/21 06.48.14 IFIN00 IFIN0000 3 L2000228 IMSMSGN6 S 0.046792 0.000940 0.000504 0.044154 04/06/21 06.48.14 NA0000IM NA0000IM 4 L2000272 IMSMSGN1 S 0.029582 0.000765 0.002458 0.025243 04/06/21 06.48.13 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.044354 0.001038 0.000542 0.041397 04/06/21 06.48.12 IFIN00 IFIN0000 5 L2000228 IMSMSGN2 S 0.069347 0.001032 0.000504 0.066095 04/06/21 06.48.10 IFIC00 IFIC0000 7 L2000260 IMSMSGN3 P 0.041986 0.003596 0.000504 0.036693 04/06/21 06.48.10 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 T 0.047419 0.000906 0.046512 04/06/21 06.48.09 MXTC MDCDPCD 1 L2000268 NIMSMMS Q 0.453699 0.100921 0.352778 04/06/21 06.48.09 S27CR MOLR427 4 L2000268 IMSMSGN1 D 0.173613 0.001054 0.172559 04/06/21 06.48.07 IFIN00 IFIN0000 9 L5000072 IMSMSGN4 S 0.049732 0.000923 0.000771 0.046777 04/06/21 06.48.01 RC01 DCPRC01 4 L2000183 IMSMSGN1 S 4.390829 0.000748 0.004929 0.065282 04/06/21 06.48.06 S27I MOLS427 3 L5000096 IMSMSGN6 D 0.045342 0.000739 0.044602 04/06/21 06.48.06 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.028955 0.000761 0.000508 0.026627 04/06/21 06.48.05 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.018403 0.004610 0.013793 04/06/21 06.48.05 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.060776 0.005747 0.055029 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 40896 PAGE 3,132 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.48.05 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.022764 0.000808 0.001176 0.020780 04/06/21 06.48.05 IFIN00 IFIN0000 4 L2000129 IMSMSGN1 S 0.032900 0.000812 0.000501 0.030348 04/06/21 06.48.03 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 P 0.030112 0.002518 0.000487 0.025880 04/06/21 06.48.03 IFIN00 IFIN0000 5 L2000120 IMSMSGN2 T 0.023039 0.000880 0.022159 04/06/21 06.48.03 IFSG00 IFSG0000 3 L2000271 IMSMSGN6 S 0.017372 0.000722 0.000513 0.014891 04/06/21 06.48.02 IFIN00 IFIN0000 7 L2000129 IMSMSGN3 P 0.041760 0.003508 0.000474 0.036173 04/06/21 06.48.02 IFIC00 IFIC0000 8 L2000129 IMSMSGN5 T 0.044832 0.001315 0.043516 04/06/21 06.47.58 RC01 DCPRC01 9 L2000183 IMSMSGN4 S 3.746514 0.001796 0.003592 0.063459 04/06/21 06.48.00 MMMM MOLPMNU 9 L5000096 IMSMSGN4 Y 0.078492 0.004431 0.074061 04/06/21 06.48.00 P21I MOLS321 5 L5000096 IMSMSGN2 D 0.092584 0.000828 0.091755 04/06/21 06.48.00 X80I MOLSX80 3 L2000125 IMSMSGN6 D 0.055033 0.000868 0.054165 04/06/21 06.47.59 IFIN00 IFIN0000 7 L2000228 IMSMSGN3 S 0.071097 0.000941 0.001150 0.066351 04/06/21 06.47.59 IFIN00 IFIN0000 8 L2000260 IMSMSGN5 S 0.043004 0.000868 0.000551 0.040298 04/06/21 06.47.59 IFIN00 IFIN0000 4 L2000264 IMSMSGN1 S 0.034534 0.000825 0.000499 0.031860 04/06/21 06.47.58 IFIN00 IFIN0000 5 L2000120 IMSMSGN2 P 0.032450 0.003981 0.000523 0.026494 04/06/21 06.47.58 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 T 0.035281 0.004895 0.030386 04/06/21 06.47.57 IFSG00 IFSG0000 7 L2000271 IMSMSGN3 S 0.028255 0.000684 0.000745 0.025135 04/06/21 06.47.57 IFIN00 IFIN0000 8 L2000123 IMSMSGN5 S 0.031856 0.000927 0.000504 0.028983 04/06/21 06.47.55 IFIN00 IFIN0000 4 L2000264 IMSMSGN1 S 0.053883 0.000923 0.000487 0.051280 04/06/21 06.47.54 IFIN00 IFIN0000 9 L2000264 IMSMSGN4 S 0.042007 0.000799 0.000465 0.039529 04/06/21 06.47.54 IFIN00 IFIN0000 5 L2000220 IMSMSGN2 S 0.041967 0.000844 0.000479 0.039336 04/06/21 06.47.53 IFIN00 IFIN0000 3 L5000072 IMSMSGN6 P 0.056529 0.002714 0.000576 0.050343 04/06/21 06.47.53 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 T 0.031318 0.000987 0.030331 04/06/21 06.47.53 IFIN00 IFIN0000 8 L2000220 IMSMSGN5 S 0.041091 0.001030 0.000521 0.038039 04/06/21 06.47.52 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.043398 0.006069 0.000496 0.035245 04/06/21 06.47.51 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.057403 0.001668 0.000906 0.051408 04/06/21 06.47.51 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.055544 0.000825 0.000541 0.053022 04/06/21 06.47.51 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.048137 0.000851 0.000745 0.046541 04/06/21 06.47.51 S27C MOLS427 8 L2000268 IMSMSGN5 Y 0.054096 0.001021 0.053074 04/06/21 06.47.51 S27IR MOLR427 4 L2000268 IMSMSGN1 D 0.085099 0.000872 0.084227 04/06/21 06.47.51 IFIN00 IFIN0000 9 L2000228 IMSMSGN4 S 0.035878 0.000799 0.000453 0.033669 04/06/21 06.47.50 IFIN00 IFIN0000 5 L2000220 IMSMSGN2 S 0.049142 0.000801 0.000466 0.046044 04/06/21 06.47.50 IFIN00 IFIN0000 7 L2000264 IMSMSGN3 P 0.034942 0.002737 0.000508 0.029769 04/06/21 06.47.50 IFSG00 IFSG0000 3 L2000264 IMSMSGN6 T 0.014329 0.000731 0.013598 04/06/21 06.47.49 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.030847 0.000898 0.000496 0.028247 04/06/21 06.47.48 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.082539 0.000863 0.000483 0.079166 04/06/21 06.47.48 IFIN00 IFIN0000 9 L2000220 IMSMSGN4 S 0.033747 0.000816 0.000528 0.030901 04/06/21 06.47.48 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.018868 0.000799 0.000449 0.016604 04/06/21 06.47.47 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.018246 0.004545 0.013701 04/06/21 06.47.47 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.062214 0.003811 0.058402 04/06/21 06.47.47 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.020117 0.000688 0.000688 0.018741 04/06/21 06.47.46 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 P 0.023295 0.002454 0.000496 0.019160 04/06/21 06.47.46 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 T 0.022274 0.000863 0.021410 04/06/21 06.47.46 IFIN00 IFIN0000 4 L2000228 IMSMSGN1 S 0.041526 0.000718 0.000461 0.038805 04/06/21 06.47.46 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 P 0.034857 0.002719 0.000466 0.030501 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 40941 PAGE 3,133 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.47.46 IFIC00 IFIC0000 5 L2000260 IMSMSGN2 T 0.025876 0.000872 0.025003 04/06/21 06.47.44 IFDE01 IFDE0001 7 L2000187 IMSMSGN3 S 0.687206 0.004691 0.000530 0.680339 04/06/21 06.47.44 IFIN00 IFIN0000 8 L2000228 IMSMSGN5 P 0.043109 0.002957 0.000483 0.038434 04/06/21 06.47.43 IFSG00 IFSG0000 3 L2000228 IMSMSGN6 T 0.019657 0.001231 0.018426 04/06/21 06.47.43 IFIC00 IFIC0000 4 L2000260 IMSMSGN1 S 0.037114 0.000796 0.000496 0.034968 04/06/21 06.47.43 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 S 0.060062 0.000808 0.000474 0.057096 04/06/21 06.47.43 X80I MOLSX80 5 L2000181 IMSMSGN2 D 0.059023 0.000928 0.058095 04/06/21 06.47.41 X80I MOLSX80 7 L2000181 IMSMSGN3 D 0.046305 0.001755 0.044550 04/06/21 06.47.40 IFIN00 IFIN0000 8 L2000120 IMSMSGN5 P 0.040732 0.004785 0.000504 0.033998 04/06/21 06.47.40 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 T 0.021361 0.000847 0.020514 04/06/21 06.47.39 S27I MOLS427 4 L2000268 IMSMSGN1 Y 0.069488 0.001137 0.068350 04/06/21 06.47.39 S27IR MOLR427 9 L2000268 IMSMSGN4 D 0.095726 0.001039 0.094687 04/06/21 06.47.38 IFIN00 IFIN0000 5 L2000111 IMSMSGN2 S 0.305736 0.000855 0.000543 0.302491 04/06/21 06.47.37 IFIN00 IFIN0000 7 L2000196 IMSMSGN3 S 1.019351 0.012378 0.000879 1.004075 04/06/21 06.47.36 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.154027 0.001103 0.000628 0.148388 04/06/21 06.47.36 IFSG00 IFSG0000 3 L2000228 IMSMSGN6 P 0.016037 0.002313 0.000474 0.012092 04/06/21 06.47.36 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 T 0.052232 0.000864 0.051368 04/06/21 06.47.36 IFIN00 IFIN0000 9 L2000220 IMSMSGN4 S 0.034312 0.000880 0.000581 0.031172 04/06/21 06.47.35 IFSG00 IFSG0000 5 L2000270 IMSMSGN2 S 0.021217 0.000804 0.000500 0.018614 04/06/21 06.47.35 IFIN00 IFIN0000 7 L2000220 IMSMSGN3 S 0.033598 0.000846 0.000508 0.030594 04/06/21 06.47.34 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 S 0.044379 0.000731 0.000500 0.041707 04/06/21 06.47.34 IFIN00 IFIN0000 3 L2000220 IMSMSGN6 S 0.037887 0.000782 0.000501 0.035096 04/06/21 06.47.34 IFSG00 IFSG0000 4 L2000265 IMSMSGN1 S 0.025337 0.000628 0.000491 0.022914 04/06/21 06.47.34 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.036102 0.003323 0.000466 0.030859 04/06/21 06.47.34 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.030103 0.000904 0.029198 04/06/21 06.47.34 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.026650 0.002722 0.000500 0.021960 04/06/21 06.47.34 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.030643 0.000722 0.029920 04/06/21 06.47.34 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.060935 0.000731 0.000735 0.059469 04/06/21 06.47.34 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 S 0.038628 0.000932 0.000466 0.035686 04/06/21 06.47.34 IFIN00 IFIN0000 5 L5000092 IMSMSGN2 P 0.033234 0.005670 0.000491 0.026017 04/06/21 06.47.33 IFIN00 IFIN0000 5 L2000219 IMSMSGN2 P 0.046704 0.018144 0.000431 0.026842 04/06/21 06.47.33 IFSG00 IFSG0000 7 L5000092 IMSMSGN3 T 0.016752 0.000602 0.016150 04/06/21 06.47.33 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.105310 0.002510 0.000474 0.100955 04/06/21 06.47.33 IFIC00 IFIC0000 4 L2000219 IMSMSGN1 T 0.024864 0.000889 0.023975 04/06/21 06.47.33 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.048755 0.000847 0.000461 0.046387 04/06/21 06.47.33 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.014498 0.000607 0.013890 04/06/21 06.47.33 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.016885 0.001946 0.000457 0.013482 04/06/21 06.47.33 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.022704 0.000729 0.021975 04/06/21 06.47.33 IFIN00 IFIN0000 4 L2000220 IMSMSGN1 S 0.029931 0.000722 0.000470 0.027286 04/06/21 06.47.33 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.043045 0.002924 0.000541 0.037720 04/06/21 06.47.33 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.017585 0.000683 0.016901 04/06/21 06.47.33 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.023143 0.002217 0.000457 0.019498 04/06/21 06.47.33 IFIC00 IFIC0000 7 L2000219 IMSMSGN3 S 0.041758 0.000877 0.000521 0.039270 04/06/21 06.47.33 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023276 0.000837 0.022438 04/06/21 06.47.33 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.044829 0.001000 0.000487 0.041886 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 40986 PAGE 3,134 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.47.32 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.040664 0.002729 0.000495 0.035819 04/06/21 06.47.32 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.020840 0.000786 0.020054 04/06/21 06.47.32 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.070663 0.000885 0.000533 0.068004 04/06/21 06.47.32 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.025690 0.002027 0.000496 0.021774 04/06/21 06.47.32 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.126017 0.090131 0.035886 04/06/21 06.47.32 IFIN00 IFIN0000 7 L2000220 IMSMSGN3 P 0.109597 0.012978 0.000521 0.094177 04/06/21 06.47.32 IFSG00 IFSG0000 9 L2000220 IMSMSGN4 T 0.029294 0.001043 0.028251 04/06/21 06.47.32 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.052950 0.003084 0.000508 0.047481 04/06/21 06.47.32 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.016491 0.000754 0.015736 04/06/21 06.47.32 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.016474 0.002399 0.000461 0.012512 04/06/21 06.47.32 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.023966 0.000833 0.023132 04/06/21 06.47.31 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 S 0.031323 0.000854 0.000500 0.028515 04/06/21 06.47.31 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.038015 0.002851 0.000505 0.033004 04/06/21 06.47.31 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.014151 0.000633 0.013518 04/06/21 06.47.31 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.016409 0.002013 0.000466 0.012719 04/06/21 06.47.31 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.024762 0.000856 0.023905 04/06/21 06.47.31 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.028486 0.000706 0.000457 0.026127 04/06/21 06.47.30 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.568315 0.526278 0.000480 0.040049 04/06/21 06.47.30 IFIN00 IFIN0000 7 L2000196 IMSMSGN3 S 0.695745 0.001103 0.000517 0.692605 04/06/21 06.47.30 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.058350 0.000877 0.000483 0.055794 04/06/21 06.47.30 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.018971 0.000679 0.018291 04/06/21 06.47.30 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.025302 0.004942 0.020360 04/06/21 06.47.30 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.174617 0.004967 0.169649 04/06/21 06.47.30 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 P 0.031829 0.003760 0.000505 0.026343 04/06/21 06.47.30 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.032717 0.000757 0.031959 04/06/21 06.47.30 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.027356 0.000688 0.001350 0.025318 04/06/21 06.47.29 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.041824 0.002755 0.000470 0.036883 04/06/21 06.47.29 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.014651 0.000633 0.014018 04/06/21 06.47.29 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 P 0.026272 0.002313 0.000453 0.022485 04/06/21 06.47.29 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 T 0.029881 0.000745 0.029136 04/06/21 06.47.29 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 P 0.024642 0.002035 0.000513 0.020459 04/06/21 06.47.29 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 T 0.028193 0.000816 0.027376 04/06/21 06.47.29 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.169810 0.004083 0.000555 0.163483 04/06/21 06.47.29 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.017777 0.000799 0.016977 04/06/21 06.47.29 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.020276 0.002330 0.000453 0.016335 04/06/21 06.47.29 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.031647 0.000705 0.030942 04/06/21 06.47.29 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.080013 0.007936 0.000448 0.070611 04/06/21 06.47.29 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.049678 0.003069 0.000462 0.044617 04/06/21 06.47.29 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 T 0.017102 0.000658 0.016444 04/06/21 06.47.28 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 P 0.023041 0.002733 0.000535 0.018706 04/06/21 06.47.28 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 T 0.028029 0.000761 0.027267 04/06/21 06.47.28 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 P 0.042763 0.002604 0.000462 0.038260 04/06/21 06.47.28 RC08 DCPRC08 4 L4000024 IMSMSGN1 S 0.083055 0.000784 0.003617 0.077445 04/06/21 06.47.28 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 T 0.019931 0.000582 0.019349 04/06/21 06.47.28 IFSG00 IFSG0000 5 L2000262 IMSMSGN2 P 0.024611 0.002117 0.000475 0.020916 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 41031 PAGE 3,135 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.47.28 IFIN00 IFIN0000 8 L2000262 IMSMSGN5 T 0.036601 0.000803 0.035797 04/06/21 06.47.28 IFIN00 IFIN0000 7 L2000262 IMSMSGN3 P 0.064024 0.003448 0.000478 0.058258 04/06/21 06.47.28 IFSG00 IFSG0000 3 L2000262 IMSMSGN6 T 0.023988 0.000615 0.023372 04/06/21 06.47.28 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 P 0.018098 0.002147 0.000437 0.014361 04/06/21 06.47.28 IFIN00 IFIN0000 4 L2000262 IMSMSGN1 T 0.030104 0.000773 0.029330 04/06/21 06.47.28 IFIN00 IFIN0000 5 L2000262 IMSMSGN2 P 0.047368 0.004661 0.000394 0.040605 04/06/21 06.47.28 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 T 0.016324 0.000624 0.015700 04/06/21 06.47.27 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.017752 0.001894 0.000479 0.014016 04/06/21 06.47.27 IFIN00 IFIN0000 3 L2000262 IMSMSGN6 T 0.023139 0.000782 0.022356 04/06/21 06.47.27 IFIN00 IFIN0000 9 L2000262 IMSMSGN4 P 0.039976 0.002789 0.000453 0.034643 04/06/21 06.47.27 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.014358 0.000613 0.013744 04/06/21 06.47.27 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.035877 0.000782 0.000497 0.031058 04/06/21 06.47.27 IFSG00 IFSG0000 8 L2000262 IMSMSGN5 S 0.037531 0.000620 0.000500 0.035037 04/06/21 06.47.27 IFSG00 IFSG0000 7 L2000262 IMSMSGN3 P 0.035491 0.004794 0.000479 0.028589 04/06/21 06.47.27 IFIN03 IFIN0003 3 L2000262 IMSMSGN6 T 0.074822 0.004383 0.070438 04/06/21 06.47.26 IFIN00 IFIN0000 9 L2000196 IMSMSGN4 S 0.483228 0.000965 0.000530 0.480001 04/06/21 06.47.25 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.088965 0.000923 0.000500 0.086301 04/06/21 06.47.24 RC08 DCPRC08 5 L4000024 IMSMSGN2 S 0.064039 0.000731 0.004164 0.057878 04/06/21 06.47.24 RC08 DCPRC08 8 L4000024 IMSMSGN5 S 0.063743 0.000680 0.005718 0.056332 04/06/21 06.47.23 IFIN00 IFIN0000 7 L2000120 IMSMSGN3 P 0.032295 0.002682 0.000462 0.027835 04/06/21 06.47.23 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 T 0.017535 0.000804 0.016731 04/06/21 06.47.23 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.049569 0.000853 0.000483 0.047254 04/06/21 06.47.23 RC08 DCPRC08 4 L4000024 IMSMSGN1 S 0.070453 0.001262 0.003997 0.064077 04/06/21 06.47.23 IFIN00 IFIN0000 5 L2000182 IMSMSGN2 S 0.034151 0.001137 0.000466 0.031223 04/06/21 06.47.22 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.051642 0.000911 0.011410 0.037256 04/06/21 06.47.22 IFME00 IFME0000 7 L2000192 IMSMSGN3 P 0.076114 0.002778 0.000512 0.071225 04/06/21 06.47.22 IFIN00 IFIN0000 3 L2000192 IMSMSGN6 T 0.037335 0.000915 0.036419 04/06/21 06.47.20 IFIN00 IFIN0000 9 L5000072 IMSMSGN4 S 0.053173 0.000876 0.000491 0.050578 04/06/21 06.47.19 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.067546 0.005987 0.000453 0.060338 04/06/21 06.47.19 IFIC00 IFIC0000 4 L2000219 IMSMSGN1 P 0.038371 0.003066 0.000512 0.033603 04/06/21 06.47.19 IFIN00 IFIN0000 8 L2000219 IMSMSGN5 T 0.040209 0.000940 0.039269 04/06/21 06.47.19 IFDE01 IFDE0001 7 L2000196 IMSMSGN3 S 0.090642 0.004734 0.000461 0.083559 04/06/21 06.47.19 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 S 0.047529 0.001163 0.000522 0.043975 04/06/21 06.47.18 IFIN00 IFIN0000 9 L5000095 IMSMSGN4 S 0.045283 0.000834 0.000598 0.042750 04/06/21 06.47.18 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.089918 0.005645 0.000470 0.082207 04/06/21 06.47.16 IFDE01 IFDE0001 5 L2000196 IMSMSGN2 S 1.304639 0.005638 0.000463 1.297349 04/06/21 06.47.18 RC08 DCPRC08 8 L2000218 IMSMSGN5 S 0.084694 0.000803 0.004005 0.078019 04/06/21 06.47.17 IFIN00 IFIN0000 7 L5000095 IMSMSGN3 P 0.045328 0.002520 0.000730 0.040500 04/06/21 06.47.17 IFSG00 IFSG0000 3 L5000095 IMSMSGN6 T 0.017716 0.000607 0.017108 04/06/21 06.47.17 IFXF02 IFXF9052 6 L4000024 IMSMSGN7 Q 0.029154 0.005252 0.023902 04/06/21 06.47.17 IFME01 IFME9050 9 L4000024 IMSMSGN4 Q 0.029364 0.004786 0.024577 04/06/21 06.47.17 IFME00 IFME0000 4 L4000024 IMSMSGN1 Q 0.101478 0.036762 0.064716 04/06/21 06.47.17 IFIC00 IFIC0000 8 L4000024 IMSMSGN5 Q 0.090187 0.032617 0.057569 04/06/21 06.47.17 RC08A DCPRC08 7 L4000024 IMSMSGN3 S 0.132896 0.000685 0.008260 0.123951 04/06/21 06.47.17 IFIN00 IFIN0000 3 L5000072 IMSMSGN6 P 0.064307 0.002753 0.000569 0.058016 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 41076 PAGE 3,136 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.47.17 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 T 0.043955 0.000884 0.043071 04/06/21 06.47.16 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.048054 0.000850 0.000562 0.043820 04/06/21 06.47.16 IFIN00 IFIN0000 4 L2000192 IMSMSGN1 S 0.071629 0.000718 0.000453 0.068704 04/06/21 06.47.16 IFDE00 IFDE0000 7 L2000151 IMSMSGN3 S 0.089929 0.000727 0.000530 0.086231 04/06/21 06.47.15 IFDE00 IFDE0000 5 L4000024 IMSMSGN2 Q 0.171010 0.006709 0.164301 04/06/21 06.47.15 IFIN00 IFIN0000 3 L2000192 IMSMSGN6 S 0.057347 0.000692 0.000688 0.053573 04/06/21 06.47.15 IFME00 IFME0000 8 L2000215 IMSMSGN5 S 0.066624 0.000996 0.000524 0.063371 04/06/21 06.47.15 RC08A DCPRC08 5 L4000024 IMSMSGN2 S 0.114352 0.000722 0.004002 0.109628 04/06/21 06.47.15 IFIN00 IFIN0000 7 L2000192 IMSMSGN3 S 0.033812 0.000739 0.000487 0.031457 04/06/21 06.47.15 IFIN00 IFIN0000 3 L2000192 IMSMSGN6 S 0.032465 0.001131 0.000496 0.029821 04/06/21 06.47.15 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.044179 0.000667 0.001159 0.042353 04/06/21 06.47.15 IFIN00 IFIN0000 8 L2000192 IMSMSGN5 S 0.051313 0.000899 0.000504 0.048687 04/06/21 06.47.14 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.052480 0.000726 0.000457 0.050366 04/06/21 06.47.14 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.029957 0.000709 0.000511 0.027573 04/06/21 06.47.14 IFXF00 IFXF0000 3 L2000260 IMSMSGN6 S 0.026755 0.000632 0.000461 0.024779 04/06/21 06.47.14 IFIN01 IFIN0001 9 L5000072 IMSMSGN4 S 0.029906 0.000761 0.000465 0.027680 04/06/21 06.47.14 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.033490 0.000893 0.000491 0.030922 04/06/21 06.47.13 IFIN00 IFIN0000 8 L2000192 IMSMSGN5 S 0.031938 0.000885 0.000513 0.029013 04/06/21 06.47.12 IFIN01 IFIN0001 5 L5000072 IMSMSGN2 S 0.038798 0.000897 0.000506 0.036087 04/06/21 06.47.12 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.019708 0.000833 0.000474 0.017174 04/06/21 06.47.11 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.056533 0.004396 0.000466 0.050619 04/06/21 06.47.11 IFSG00 IFSG0000 3 L2000220 IMSMSGN6 S 0.014873 0.000688 0.000470 0.012643 04/06/21 06.47.11 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.021376 0.004456 0.016919 04/06/21 06.47.11 IFDE01 IFDE0001 4 L2000196 IMSMSGN1 P 0.291215 0.006306 0.000501 0.282634 04/06/21 06.47.11 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.085077 0.004452 0.080624 04/06/21 06.47.11 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.021196 0.000641 0.000740 0.019815 04/06/21 06.47.11 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 T 0.024714 0.000684 0.024030 04/06/21 06.47.10 IFDE00 IFDE0000 7 L2000151 IMSMSGN3 S 0.067311 0.000791 0.000479 0.064841 04/06/21 06.47.10 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 P 0.031553 0.002697 0.000526 0.027147 04/06/21 06.47.10 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 T 0.026806 0.000859 0.025947 04/06/21 06.47.10 IFSG00 IFSG0000 8 L2000269 IMSMSGN5 S 0.023063 0.000739 0.000487 0.020595 04/06/21 06.47.09 S50I MOLS550 4 L2000265 IMSMSGN1 D 0.079629 0.001638 0.077990 04/06/21 06.47.09 IFME00 IFME0000 5 L2000215 IMSMSGN2 P 0.077482 0.003822 0.000500 0.071010 04/06/21 06.47.09 IFIN00 IFIN0000 9 L2000215 IMSMSGN4 T 0.041267 0.000799 0.040468 04/06/21 06.47.09 IFIN00 IFIN0000 7 L2000196 IMSMSGN3 S 0.036934 0.000917 0.000825 0.033946 04/06/21 06.47.08 IFSG00 IFSG0000 3 L5000095 IMSMSGN6 S 0.024485 0.000754 0.000474 0.021973 04/06/21 06.47.07 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.035013 0.000744 0.000501 0.032800 04/06/21 06.47.06 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.509414 0.022106 0.000549 0.485155 04/06/21 06.47.06 IFXF00 IFXF0000 5 L2000260 IMSMSGN2 P 0.046716 0.009977 0.000461 0.034869 04/06/21 06.47.06 IFIC00 IFIC0000 9 L2000260 IMSMSGN4 T 0.035420 0.000688 0.034731 04/06/21 06.47.06 IFIN00 IFIN0000 4 L2000219 IMSMSGN1 S 0.030545 0.000872 0.000557 0.027572 04/06/21 06.47.06 S27I MOLS427 3 L2000268 IMSMSGN6 D 0.051530 0.001731 0.049798 04/06/21 06.47.06 IFIN00 IFIN0000 8 L2000215 IMSMSGN5 S 0.049272 0.000803 0.000479 0.042804 04/06/21 06.47.05 IFIN00 IFIN0000 5 L2000192 IMSMSGN2 S 0.049641 0.000914 0.000535 0.046688 04/06/21 06.47.05 IFIN00 IFIN0000 7 L2000120 IMSMSGN3 P 0.147770 0.113774 0.000483 0.032151 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 41121 PAGE 3,137 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.47.04 IFIN00 IFIN0000 9 L2000196 IMSMSGN4 S 0.450341 0.000889 0.000479 0.447197 04/06/21 06.47.05 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 T 0.016919 0.000799 0.016119 04/06/21 06.47.04 IFIN00 IFIN0000 3 L2000215 IMSMSGN6 P 0.052613 0.014365 0.000492 0.035944 04/06/21 06.47.04 IFSG00 IFSG0000 8 L2000215 IMSMSGN5 T 0.038083 0.000821 0.037261 04/06/21 06.47.02 MMMM MOLPMNU 5 L2000268 IMSMSGN2 D 0.065460 0.000679 0.064780 04/06/21 06.47.02 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.037884 0.000877 0.000500 0.034884 04/06/21 06.47.02 IFSG00 IFSG0000 4 L2000220 IMSMSGN1 P 0.019890 0.002018 0.000470 0.016236 04/06/21 06.47.02 IFIN00 IFIN0000 9 L2000220 IMSMSGN4 T 0.029728 0.000872 0.028855 04/06/21 06.47.01 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.049169 0.000874 0.000491 0.046505 04/06/21 06.47.01 I11A MOLI011 8 L5000089 IMSMSGN5 P 0.075130 0.009822 0.007651 0.056097 04/06/21 06.47.01 UT7000IM UT7000IM 8 L5000089 IMSMSGN5 T 0.187197 0.000714 0.186483 04/06/21 06.47.00 IFDE00 IFDE0000 7 L2000228 IMSMSGN3 S 0.075117 0.000917 0.000491 0.072238 04/06/21 06.47.00 MMMM MOLPMNU 4 L2000267 IMSMSGN1 D 0.081276 0.000735 0.080540 04/06/21 06.46.58 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.105620 0.008264 0.000530 0.094423 04/06/21 06.46.58 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.046661 0.000917 0.000512 0.041298 04/06/21 06.46.58 UT7000IM UT7000IM 5 L5000089 IMSMSGN2 P 0.107910 0.008506 0.009615 0.088225 04/06/21 06.46.58 I11E MOLI011 8 L5000089 IMSMSGN5 T 0.079280 0.000767 0.078513 04/06/21 06.46.57 IFIN00 IFIN0000 7 L2000220 IMSMSGN3 S 0.031561 0.000829 0.000541 0.028818 04/06/21 06.46.57 IFIN01 IFIN0001 4 L5000072 IMSMSGN1 S 0.052466 0.000943 0.000528 0.049678 04/06/21 06.46.57 IFIN00 IFIN0000 9 L2000219 IMSMSGN4 S 0.051813 0.000858 0.000483 0.049227 04/06/21 06.46.57 MMMM MOLPMNU 3 L2000266 IMSMSGN6 D 0.074351 0.000700 0.073650 04/06/21 06.46.56 IFDE01 IFDE0001 5 L2000196 IMSMSGN2 S 0.060764 0.001030 0.000532 0.057703 04/06/21 06.46.56 IFIN00 IFIN0000 8 L2000219 IMSMSGN5 P 0.050646 0.002857 0.000504 0.045836 04/06/21 06.46.56 IFIC00 IFIC0000 7 L2000219 IMSMSGN3 T 0.040642 0.001000 0.039642 04/06/21 06.46.53 IFDE01 IFDE0001 4 L2000196 IMSMSGN1 S 1.998242 0.009166 0.000504 1.987101 04/06/21 06.46.55 IFIC00 IFIC0000 9 L2000219 IMSMSGN4 S 0.046225 0.000799 0.000512 0.043161 04/06/21 06.46.55 IFIN00 IFIN0000 5 L2000220 IMSMSGN2 S 0.051140 0.000962 0.000491 0.048511 04/06/21 06.46.53 IFIC00 IFIC0000 3 L2000260 IMSMSGN6 P 1.574074 0.729542 0.000543 0.841736 04/06/21 06.46.54 I11E MOLI011 8 L5000089 IMSMSGN5 S 0.077610 0.002026 0.008782 0.063322 04/06/21 06.46.52 IFIC00 IFIC0000 3 L2000219 IMSMSGN6 P 1.068179 0.008134 0.000462 1.058452 04/06/21 06.46.53 IFIN00 IFIN0000 9 L2000220 IMSMSGN4 S 0.039277 0.001047 0.000544 0.035061 04/06/21 06.46.53 IFIN03 IFIN0003 5 L2000262 IMSMSGN2 S 0.151389 0.043656 0.004011 0.101184 04/06/21 06.46.53 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 S 0.125486 0.001552 0.000786 0.119992 04/06/21 06.46.52 IFIN00 IFIN0000 4 L2000260 IMSMSGN1 T 0.045847 0.000880 0.044967 04/06/21 06.46.52 I00M MOLPMNU 7 L5000089 IMSMSGN3 Y 0.087998 0.001180 0.086818 04/06/21 06.46.52 IFIN00 IFIN0000 9 L2000219 IMSMSGN4 T 0.035629 0.000838 0.034791 04/06/21 06.46.52 X70I MOLSX70 5 L5000089 IMSMSGN2 D 0.059758 0.000808 0.058950 04/06/21 06.46.51 IFME00 IFME0000 4 L2000192 IMSMSGN1 S 0.068150 0.002945 0.000500 0.062571 04/06/21 06.46.51 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.031941 0.000856 0.000743 0.030342 04/06/21 06.46.50 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.034862 0.001826 0.000453 0.031255 04/06/21 06.46.50 IFDE01 IFDE0001 9 L2000022 IMSMSGN4 S 0.051599 0.000752 0.000541 0.048711 04/06/21 06.46.49 IFDE01 IFDE0001 5 L2000187 IMSMSGN2 S 0.920302 0.000774 0.000547 0.917326 04/06/21 06.46.49 IFIN00 IFIN0000 4 L2000220 IMSMSGN1 S 0.054883 0.000872 0.000496 0.052299 04/06/21 06.46.48 IFIN00 IFIN0000 8 L2000220 IMSMSGN5 S 0.042468 0.004801 0.000500 0.036124 04/06/21 06.46.47 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.023201 0.000803 0.000551 0.020667 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 41166 PAGE 3,138 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.46.47 IFIN01 IFIN0001 7 L5000072 IMSMSGN3 S 0.122453 0.007641 0.000538 0.111519 04/06/21 06.46.47 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.084372 0.010125 0.000487 0.071755 04/06/21 06.46.47 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.021180 0.005090 0.016089 04/06/21 06.46.47 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.097955 0.005868 0.092086 04/06/21 06.46.47 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.024113 0.000675 0.000705 0.022733 04/06/21 06.46.46 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 S 0.857101 0.109741 0.000461 0.745440 04/06/21 06.46.46 X70I MOLSX70 8 L5000089 IMSMSGN5 D 0.074491 0.000713 0.073778 04/06/21 06.46.46 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 P 0.024702 0.003129 0.000470 0.019953 04/06/21 06.46.46 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 T 0.024142 0.000834 0.023308 04/06/21 06.46.45 IFDE01 IFDE0001 4 L2000196 IMSMSGN1 P 0.261765 0.006630 0.000470 0.252993 04/06/21 06.46.45 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 T 0.025361 0.000876 0.024484 04/06/21 06.46.45 IFIN00 IFIN0000 7 L2000123 IMSMSGN3 S 0.042823 0.000910 0.000521 0.039943 04/06/21 06.46.45 IFIN00 IFIN0000 8 L2000220 IMSMSGN5 S 0.042269 0.000897 0.000667 0.039155 04/06/21 06.46.43 IFIN00 IFIN0000 9 L2000260 IMSMSGN4 S 0.040297 0.005863 0.000483 0.032382 04/06/21 06.46.43 IFIN03 IFIN0003 3 L2000262 IMSMSGN6 S 0.070588 0.006277 0.002934 0.059872 04/06/21 06.46.43 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.066964 0.007035 0.000466 0.058123 04/06/21 06.46.43 IFSG00 IFSG0000 5 L2000264 IMSMSGN2 S 0.030369 0.000689 0.000508 0.028180 04/06/21 06.46.42 IFIN00 IFIN0000 7 L2000196 IMSMSGN3 S 0.682929 0.004345 0.000534 0.676339 04/06/21 06.46.42 IFIN01 IFIN0001 8 L5000072 IMSMSGN5 P 0.046438 0.005534 0.000475 0.039210 04/06/21 06.46.42 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 T 0.032608 0.003398 0.029210 04/06/21 06.46.41 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 P 0.030136 0.002782 0.000487 0.025576 04/06/21 06.46.41 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 T 0.016915 0.000808 0.016107 04/06/21 06.46.41 IFIN00 IFIN0000 5 L2000260 IMSMSGN2 P 0.038035 0.002694 0.000487 0.033562 04/06/21 06.46.41 IFSG00 IFSG0000 7 L2000260 IMSMSGN3 T 0.014707 0.000748 0.013959 04/06/21 06.46.40 P21I MOLS321 8 L5000094 IMSMSGN5 Y 0.058844 0.004272 0.054572 04/06/21 06.46.40 P20IR MOLR320 9 L5000094 IMSMSGN4 D 0.081148 0.000863 0.080284 04/06/21 06.46.40 IFIC25 IFIC0025 3 L2000156 IMSMSGN6 S 0.031371 0.003107 0.000492 0.026806 04/06/21 06.46.39 IFDE01 IFDE0001 4 L2000022 IMSMSGN1 P 0.840897 0.007287 0.000521 0.831203 04/06/21 06.46.39 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.031263 0.000799 0.030463 04/06/21 06.46.39 P20I MOLS320 7 L5000094 IMSMSGN3 Y 0.045479 0.004080 0.041398 04/06/21 06.46.39 P21I MOLS321 8 L5000094 IMSMSGN5 D 0.089953 0.000816 0.089136 04/06/21 06.46.37 X70I MOLSX70 9 L5000089 IMSMSGN4 D 0.069625 0.000654 0.068971 04/06/21 06.46.37 IFME00 IFME0000 4 L2000199 IMSMSGN1 P 0.069820 0.002807 0.000589 0.063957 04/06/21 06.46.37 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 T 0.033229 0.004114 0.029115 04/06/21 06.46.37 X70I MOLSX70 5 L5000089 IMSMSGN2 Y 0.049522 0.004259 0.045263 04/06/21 06.46.37 P21I MOLS321 7 L5000089 IMSMSGN3 D 0.077250 0.000760 0.076489 04/06/21 06.46.37 IFDE00 IFDE0000 8 L2000228 IMSMSGN5 S 0.057706 0.004328 0.000500 0.050937 04/06/21 06.46.36 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 S 0.036686 0.004267 0.000500 0.030435 04/06/21 06.46.36 IFIC25 IFIC0025 4 L2000156 IMSMSGN1 S 0.040414 0.004294 0.000533 0.034099 04/06/21 06.46.34 IFIN00 IFIN0000 5 L2000199 IMSMSGN2 P 0.060296 0.003382 0.000662 0.053537 04/06/21 06.46.34 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.091797 0.005422 0.000603 0.083723 04/06/21 06.46.34 IFME00 IFME0000 7 L2000199 IMSMSGN3 T 0.058387 0.000949 0.057437 04/06/21 06.46.33 IFDE01 IFDE0001 8 L2000196 IMSMSGN5 S 0.081823 0.005590 0.000402 0.073424 04/06/21 06.46.33 IFIC25 IFIC0025 9 L2000156 IMSMSGN4 S 0.054330 0.003660 0.000496 0.049065 04/06/21 06.46.33 P21I MOLS321 4 L5000094 IMSMSGN1 Y 0.072293 0.004871 0.067421 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 41211 PAGE 3,139 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.46.33 P20IR MOLR320 5 L5000094 IMSMSGN2 D 0.073547 0.002982 0.070565 04/06/21 06.46.32 X80I MOLSX80 7 L5000083 IMSMSGN3 D 0.057460 0.001012 0.056447 04/06/21 06.46.31 IFDE01 IFDE0001 8 L2000196 IMSMSGN5 S 1.332745 0.006304 0.000607 1.322879 04/06/21 06.46.31 P20I MOLS320 3 L5000094 IMSMSGN6 Y 0.052971 0.006937 0.046034 04/06/21 06.46.31 P21I MOLS321 9 L5000094 IMSMSGN4 D 0.091343 0.000752 0.090591 04/06/21 06.46.31 IFIN00 IFIN0000 4 L2000123 IMSMSGN1 P 0.044090 0.004274 0.000417 0.037719 04/06/21 06.46.31 IFSG00 IFSG0000 5 L2000123 IMSMSGN2 T 0.017887 0.000619 0.017267 04/06/21 06.46.31 IFSG00 IFSG0000 7 L2000123 IMSMSGN3 P 0.020560 0.003055 0.000444 0.016066 04/06/21 06.46.31 IFIN00 IFIN0000 3 L2000123 IMSMSGN6 T 0.025914 0.000800 0.025113 04/06/21 06.46.31 RC08 DCPRC08 9 L2000128 IMSMSGN4 S 0.078959 0.000607 0.004414 0.072871 04/06/21 06.46.31 IFME00 IFME0000 4 L2000199 IMSMSGN1 S 0.046421 0.001210 0.000504 0.043676 04/06/21 06.46.31 IFIN00 IFIN0000 5 L2000123 IMSMSGN2 P 0.034834 0.002959 0.000513 0.029584 04/06/21 06.46.31 IFSG00 IFSG0000 7 L2000123 IMSMSGN3 T 0.017735 0.000676 0.017059 04/06/21 06.46.31 IFSG00 IFSG0000 3 L2000123 IMSMSGN6 P 0.035052 0.003561 0.000504 0.029337 04/06/21 06.46.31 IFIN00 IFIN0000 9 L2000123 IMSMSGN4 T 0.032157 0.000872 0.031285 04/06/21 06.46.31 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.033940 0.000793 0.000501 0.031545 04/06/21 06.46.31 IFIN00 IFIN0000 5 L2000123 IMSMSGN2 P 0.047128 0.002811 0.000505 0.042546 04/06/21 06.46.31 IFSG00 IFSG0000 7 L2000123 IMSMSGN3 T 0.015918 0.000619 0.015298 04/06/21 06.46.30 IFSG00 IFSG0000 8 L2000123 IMSMSGN5 P 0.021222 0.002037 0.000466 0.017894 04/06/21 06.46.30 IFIN00 IFIN0000 3 L2000123 IMSMSGN6 T 0.028204 0.000727 0.027477 04/06/21 06.46.30 IFIN03 IFIN0003 9 L2000262 IMSMSGN4 P 0.058493 0.009514 0.005570 0.041648 04/06/21 06.46.30 IFSG00 IFSG0000 4 L2000262 IMSMSGN1 T 0.021593 0.000585 0.021007 04/06/21 06.46.30 IFIN00 IFIN0000 5 L2000123 IMSMSGN2 P 0.043757 0.002515 0.000466 0.039439 04/06/21 06.46.30 IFSG00 IFSG0000 7 L2000123 IMSMSGN3 T 0.012847 0.000599 0.012248 04/06/21 06.46.30 IFSG00 IFSG0000 8 L2000123 IMSMSGN5 P 0.016307 0.002408 0.000465 0.012391 04/06/21 06.46.30 IFIN00 IFIN0000 3 L2000123 IMSMSGN6 T 0.022346 0.000714 0.021632 04/06/21 06.46.30 IFIN00 IFIN0000 9 L2000220 IMSMSGN4 S 0.042560 0.000836 0.000487 0.039518 04/06/21 06.46.30 IFIN00 IFIN0000 4 L2000123 IMSMSGN1 P 0.038941 0.002641 0.000465 0.034210 04/06/21 06.46.30 IFSG00 IFSG0000 5 L2000123 IMSMSGN2 T 0.025144 0.000682 0.024462 04/06/21 06.46.30 IFSG00 IFSG0000 7 L2000123 IMSMSGN3 P 0.015234 0.002009 0.000440 0.011883 04/06/21 06.46.30 IFIN00 IFIN0000 8 L2000123 IMSMSGN5 T 0.022023 0.000750 0.021272 04/06/21 06.46.30 RC08 DCPRC08 3 L2000128 IMSMSGN6 S 0.071858 0.000645 0.003985 0.066175 04/06/21 06.46.29 IFIN00 IFIN0000 9 L2000123 IMSMSGN4 P 0.028843 0.002614 0.000466 0.024618 04/06/21 06.46.29 IFSG00 IFSG0000 4 L2000123 IMSMSGN1 T 0.013069 0.000559 0.012509 04/06/21 06.46.29 P21I MOLS321 5 L5000094 IMSMSGN2 D 0.056672 0.000748 0.055923 04/06/21 06.46.29 IFSG00 IFSG0000 7 L2000123 IMSMSGN3 P 0.016792 0.002013 0.000467 0.013292 04/06/21 06.46.29 IFIN00 IFIN0000 8 L2000123 IMSMSGN5 T 0.022822 0.000731 0.022090 04/06/21 06.46.29 IFIN00 IFIN0000 3 L2000123 IMSMSGN6 P 0.031666 0.002659 0.000470 0.027331 04/06/21 06.46.29 IFSG00 IFSG0000 9 L2000123 IMSMSGN4 T 0.013694 0.000616 0.013078 04/06/21 06.46.29 IFSG00 IFSG0000 4 L2000123 IMSMSGN1 P 0.016095 0.001989 0.000453 0.012588 04/06/21 06.46.29 IFIN00 IFIN0000 5 L2000123 IMSMSGN2 T 0.025264 0.000860 0.024403 04/06/21 06.46.29 IFIN00 IFIN0000 7 L2000123 IMSMSGN3 P 0.027896 0.002749 0.000440 0.023586 04/06/21 06.46.29 IFSG00 IFSG0000 8 L2000123 IMSMSGN5 T 0.013004 0.000636 0.012367 04/06/21 06.46.29 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 P 0.031052 0.002634 0.000457 0.026760 04/06/21 06.46.29 IFSG00 IFSG0000 9 L2000123 IMSMSGN4 P 0.018156 0.002184 0.000453 0.014489 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 41256 PAGE 3,140 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.46.29 IFIC00 IFIC0000 4 L2000219 IMSMSGN1 T 0.027421 0.000667 0.026753 04/06/21 06.46.29 IFIN00 IFIN0000 5 L2000123 IMSMSGN2 T 0.025134 0.000761 0.024373 04/06/21 06.46.28 IFIN00 IFIN0000 7 L2000123 IMSMSGN3 P 0.045950 0.002871 0.000517 0.040668 04/06/21 06.46.28 IFSG00 IFSG0000 8 L2000123 IMSMSGN5 T 0.026486 0.000581 0.025904 04/06/21 06.46.28 IFSG00 IFSG0000 3 L2000123 IMSMSGN6 P 0.023450 0.002076 0.000478 0.019883 04/06/21 06.46.28 IFIN00 IFIN0000 9 L2000123 IMSMSGN4 T 0.027389 0.000843 0.026546 04/06/21 06.46.28 IFIN00 IFIN0000 4 L2000123 IMSMSGN1 P 0.056625 0.003610 0.000444 0.050932 04/06/21 06.46.28 IFIC00 IFIC0000 5 L2000219 IMSMSGN2 S 0.073995 0.000761 0.000460 0.071166 04/06/21 06.46.28 IFSG00 IFSG0000 7 L2000123 IMSMSGN3 T 0.037143 0.000872 0.036271 04/06/21 06.46.28 IFSG00 IFSG0000 8 L2000123 IMSMSGN5 P 0.025249 0.001975 0.000462 0.021833 04/06/21 06.46.28 IFIN00 IFIN0000 3 L2000123 IMSMSGN6 T 0.055999 0.000705 0.055294 04/06/21 06.46.28 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 P 0.022360 0.001900 0.000500 0.018964 04/06/21 06.46.28 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 T 0.014535 0.000676 0.013859 04/06/21 06.46.28 IFIN00 IFIN0000 7 L2000123 IMSMSGN3 P 0.028075 0.002480 0.000470 0.023823 04/06/21 06.46.28 IFSG00 IFSG0000 5 L2000123 IMSMSGN2 T 0.015497 0.000676 0.014821 04/06/21 06.46.27 IFSG00 IFSG0000 8 L2000123 IMSMSGN5 P 0.016271 0.001962 0.000513 0.012617 04/06/21 06.46.27 IFIN00 IFIN0000 3 L2000123 IMSMSGN6 T 0.021877 0.000718 0.021158 04/06/21 06.46.27 IFIN00 IFIN0000 9 L2000123 IMSMSGN4 P 0.034724 0.002737 0.000513 0.030046 04/06/21 06.46.27 IFSG00 IFSG0000 4 L2000123 IMSMSGN1 T 0.015313 0.000629 0.014684 04/06/21 06.46.27 IFSG00 IFSG0000 7 L2000123 IMSMSGN3 P 0.021370 0.002245 0.000457 0.017602 04/06/21 06.46.27 IFIN00 IFIN0000 5 L2000123 IMSMSGN2 T 0.038172 0.000925 0.037247 04/06/21 06.46.27 P21I MOLS321 8 L5000094 IMSMSGN5 D 0.054986 0.000657 0.054328 04/06/21 06.46.27 IFIN00 IFIN0000 3 L2000123 IMSMSGN6 P 0.035758 0.002558 0.000432 0.031238 04/06/21 06.46.27 X80I MOLSX80 9 L5000083 IMSMSGN4 Y 0.046391 0.001010 0.045381 04/06/21 06.46.27 IFSG00 IFSG0000 4 L2000123 IMSMSGN1 T 0.013827 0.000581 0.013245 04/06/21 06.46.27 901IR MOLR901 7 L5000083 IMSMSGN3 D 0.079191 0.001520 0.077670 04/06/21 06.46.27 IFSG00 IFSG0000 5 L2000123 IMSMSGN2 P 0.023885 0.001899 0.000470 0.019965 04/06/21 06.46.27 IFIN00 IFIN0000 8 L2000123 IMSMSGN5 T 0.027698 0.000799 0.026898 04/06/21 06.46.26 IFIN00 IFIN0000 4 L2000123 IMSMSGN1 P 0.031349 0.002831 0.000461 0.026672 04/06/21 06.46.26 IFSG00 IFSG0000 9 L2000123 IMSMSGN4 T 0.019975 0.000687 0.019288 04/06/21 06.46.26 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 S 0.031345 0.000707 0.000594 0.030044 04/06/21 06.46.26 IFSG00 IFSG0000 5 L2000123 IMSMSGN2 P 0.025104 0.002047 0.000466 0.021364 04/06/21 06.46.26 IFIN00 IFIN0000 8 L2000123 IMSMSGN5 T 0.032306 0.000795 0.031511 04/06/21 06.46.26 IFIN00 IFIN0000 4 L2000123 IMSMSGN1 P 0.033153 0.002480 0.000466 0.028755 04/06/21 06.46.26 IFSG00 IFSG0000 9 L2000123 IMSMSGN4 T 0.013303 0.000637 0.012666 04/06/21 06.46.26 IFSG00 IFSG0000 3 L2000123 IMSMSGN6 P 0.016670 0.002012 0.000453 0.013258 04/06/21 06.46.26 IFIN00 IFIN0000 5 L2000123 IMSMSGN2 T 0.022424 0.000705 0.021718 04/06/21 06.46.26 IFIN00 IFIN0000 7 L2000123 IMSMSGN3 P 0.031854 0.003118 0.000461 0.026932 04/06/21 06.46.26 IFSG00 IFSG0000 8 L2000123 IMSMSGN5 T 0.015584 0.000577 0.015006 04/06/21 06.46.26 IFSG00 IFSG0000 4 L2000123 IMSMSGN1 P 0.017722 0.001935 0.000457 0.014279 04/06/21 06.46.26 IFIN00 IFIN0000 9 L2000123 IMSMSGN4 T 0.023509 0.000914 0.022595 04/06/21 06.46.25 IFIN00 IFIN0000 3 L2000123 IMSMSGN6 P 0.029954 0.002416 0.000448 0.025917 04/06/21 06.46.25 IFSG00 IFSG0000 5 L2000123 IMSMSGN2 T 0.013236 0.000530 0.012706 04/06/21 06.46.25 IFIN00 IFIN0000 7 L2000220 IMSMSGN3 S 0.038354 0.000710 0.000436 0.035395 04/06/21 06.46.25 MMMM MOLPMNU 8 L5000094 IMSMSGN5 Y 0.063822 0.000821 0.063001 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 41301 PAGE 3,141 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.46.25 A10IR MOLR510 4 L5000094 IMSMSGN1 D 0.075249 0.001556 0.073692 04/06/21 06.46.25 IFSG00 IFSG0000 9 L2000123 IMSMSGN4 P 0.016859 0.002169 0.000474 0.013014 04/06/21 06.46.25 IFIN00 IFIN0000 3 L2000123 IMSMSGN6 T 0.023871 0.000795 0.023075 04/06/21 06.46.25 IFIN00 IFIN0000 5 L2000123 IMSMSGN2 P 0.037104 0.002489 0.000465 0.032950 04/06/21 06.46.25 IFSG00 IFSG0000 7 L2000123 IMSMSGN3 T 0.013424 0.000688 0.012736 04/06/21 06.46.25 IFDE01 IFDE0001 8 L2000196 IMSMSGN5 P 0.314205 0.006457 0.000457 0.305825 04/06/21 06.46.25 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 P 0.020259 0.002307 0.000508 0.015376 04/06/21 06.46.25 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 T 0.014280 0.000640 0.013639 04/06/21 06.46.25 IFSG00 IFSG0000 4 L2000123 IMSMSGN1 P 0.018657 0.002154 0.000534 0.013037 04/06/21 06.46.25 IFIN00 IFIN0000 5 L2000123 IMSMSGN2 T 0.027836 0.000748 0.027087 04/06/21 06.46.25 RC08 DCPRC08 7 L2000128 IMSMSGN3 S 0.066402 0.000667 0.004074 0.060402 04/06/21 06.46.25 IFIN00 IFIN0000 9 L2000123 IMSMSGN4 P 0.041169 0.002947 0.001052 0.037170 04/06/21 06.46.25 IFSG00 IFSG0000 3 L2000123 IMSMSGN6 T 0.016525 0.000547 0.015978 04/06/21 06.46.25 IFIN00 IFIN0000 4 L2000196 IMSMSGN1 T 0.056811 0.001671 0.055140 04/06/21 06.46.25 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 P 0.033824 0.013334 0.000520 0.018981 04/06/21 06.46.25 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 T 0.032723 0.000628 0.032094 04/06/21 06.46.25 IFSG00 IFSG0000 9 L2000123 IMSMSGN4 P 0.019238 0.002969 0.000449 0.014692 04/06/21 06.46.25 IFIN00 IFIN0000 8 L2000123 IMSMSGN5 T 0.039217 0.000893 0.038324 04/06/21 06.46.25 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.024645 0.007086 0.017558 04/06/21 06.46.24 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.080375 0.005085 0.075289 04/06/21 06.46.24 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 S 0.032244 0.000907 0.000965 0.030372 04/06/21 06.46.24 IFIN00 IFIN0000 5 L2000257 IMSMSGN2 P 0.051892 0.010920 0.000521 0.039011 04/06/21 06.46.24 IFIN00 IFIN0000 5 L2000123 IMSMSGN2 P 0.043933 0.002989 0.000486 0.039123 04/06/21 06.46.24 IFME00 IFME0000 7 L2000257 IMSMSGN3 T 0.050362 0.000718 0.049644 04/06/21 06.46.24 IFSG00 IFSG0000 9 L2000123 IMSMSGN4 T 0.019296 0.000603 0.018693 04/06/21 06.46.24 IFSG00 IFSG0000 8 L2000123 IMSMSGN5 S 0.023799 0.003827 0.000478 0.017263 04/06/21 06.46.24 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 P 0.033584 0.002193 0.000466 0.029899 04/06/21 06.46.24 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 T 0.023942 0.000754 0.023188 04/06/21 06.46.24 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 P 0.021334 0.002516 0.000474 0.017128 04/06/21 06.46.24 IFIN00 IFIN0000 7 L2000251 IMSMSGN3 T 0.030948 0.000812 0.030135 04/06/21 06.46.23 IFIN00 IFIN0000 9 L2000251 IMSMSGN4 P 0.041059 0.002592 0.000487 0.036596 04/06/21 06.46.23 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 T 0.019788 0.000726 0.019061 04/06/21 06.46.23 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 P 0.020884 0.002615 0.000535 0.016272 04/06/21 06.46.23 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 T 0.026552 0.001269 0.025282 04/06/21 06.46.22 IFIN00 IFIN0000 5 L2000220 IMSMSGN2 P 0.040333 0.006302 0.000461 0.032237 04/06/21 06.46.22 IFSG00 IFSG0000 7 L2000220 IMSMSGN3 T 0.023007 0.000598 0.022409 04/06/21 06.46.22 IFSG00 IFSG0000 9 L2000123 IMSMSGN4 P 0.019924 0.002146 0.000512 0.015877 04/06/21 06.46.22 IFIN00 IFIN0000 8 L2000123 IMSMSGN5 T 0.036704 0.000855 0.035848 04/06/21 06.46.21 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 S 0.028284 0.000676 0.000881 0.026727 04/06/21 06.46.21 IFIC25 IFIC0025 5 L2000156 IMSMSGN2 S 0.037732 0.000757 0.000432 0.035155 04/06/21 06.46.21 IFDE00 IFDE0000 7 L2000151 IMSMSGN3 S 0.072586 0.006559 0.000457 0.064617 04/06/21 06.46.21 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.390585 0.000803 0.000478 0.386021 04/06/21 06.46.21 IFDE01 IFDE0001 8 L2000196 IMSMSGN5 S 0.075027 0.000885 0.000539 0.071482 04/06/21 06.46.20 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 P 0.028563 0.002061 0.000461 0.025045 04/06/21 06.46.20 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 T 0.012830 0.000701 0.012128 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 41346 PAGE 3,142 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.46.19 IFDE01 IFDE0001 5 L2000196 IMSMSGN2 S 0.751391 0.005389 0.000492 0.743622 04/06/21 06.46.20 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 P 0.021151 0.002647 0.000479 0.016465 04/06/21 06.46.19 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 T 0.017641 0.000654 0.016986 04/06/21 06.46.19 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.022581 0.005150 0.017431 04/06/21 06.46.19 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.101042 0.003946 0.097096 04/06/21 06.46.19 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 S 0.024280 0.000676 0.000526 0.021898 04/06/21 06.46.19 IFSG00 IFSG0000 3 L5000092 IMSMSGN6 S 0.026577 0.000681 0.000426 0.024044 04/06/21 06.46.19 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 P 0.024893 0.002456 0.000453 0.020978 04/06/21 06.46.19 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 T 0.015042 0.000645 0.014396 04/06/21 06.46.19 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 P 0.016002 0.002095 0.000487 0.012407 04/06/21 06.46.19 IFIN00 IFIN0000 8 L2000251 IMSMSGN5 T 0.023415 0.000846 0.022568 04/06/21 06.46.18 IFIN00 IFIN0000 3 L2000251 IMSMSGN6 P 0.029911 0.002464 0.000470 0.025755 04/06/21 06.46.18 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 T 0.013176 0.000718 0.012457 04/06/21 06.46.18 QA1040IM QA1040IM 7 L5000093 IMSMSGN3 P 0.023253 0.002912 0.002279 0.006168 04/06/21 06.46.18 NA0002IM NA0002IM 5 L5000093 IMSMSGN2 T 0.015362 0.000706 0.014656 04/06/21 06.46.17 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 P 0.018753 0.002390 0.000470 0.012099 04/06/21 06.46.17 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 T 0.015815 0.000748 0.015067 04/06/21 06.46.17 NA0002IM NA0002IM 3 L5000093 IMSMSGN6 P 0.039617 0.002497 0.002569 0.033579 04/06/21 06.46.17 NA0001IM NA0001IM 3 L5000093 IMSMSGN6 T 0.023495 0.000673 0.022821 04/06/21 06.46.15 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 S 0.030663 0.000675 0.001047 0.028941 04/06/21 06.46.15 NA0001IM NA0001IM 9 L5000093 IMSMSGN4 P 0.019606 0.002709 0.002609 0.013305 04/06/21 06.46.15 NA0000IM NA0000IM 9 L5000093 IMSMSGN4 T 0.017554 0.000734 0.016820 04/06/21 06.46.15 RC08 DCPRC08 4 L2000128 IMSMSGN1 S 0.069936 0.000951 0.004253 0.063766 04/06/21 06.46.15 IFIC25 IFIC0025 3 L2000156 IMSMSGN6 P 0.044760 0.007699 0.000750 0.035229 04/06/21 06.46.15 IFIC00 IFIC0000 7 L2000156 IMSMSGN3 T 0.033768 0.000872 0.032896 04/06/21 06.46.14 NA0000IM NA0000IM 5 L5000093 IMSMSGN2 P 0.019270 0.002090 0.002413 0.013865 04/06/21 06.46.14 NA0001IM NA0001IM 8 L5000093 IMSMSGN5 T 0.017031 0.000615 0.016415 04/06/21 06.46.14 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 P 0.019583 0.002350 0.000542 0.015606 04/06/21 06.46.14 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 T 0.014060 0.000744 0.013316 04/06/21 06.46.13 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 P 0.016974 0.002506 0.000554 0.012698 04/06/21 06.46.13 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 T 0.017163 0.000692 0.016471 04/06/21 06.46.13 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.019441 0.005093 0.014348 04/06/21 06.46.13 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.064112 0.003611 0.060500 04/06/21 06.46.13 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 S 0.019412 0.000799 0.000765 0.017848 04/06/21 06.46.13 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 P 0.034023 0.002418 0.000479 0.029805 04/06/21 06.46.13 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 T 0.018879 0.000728 0.018151 04/06/21 06.46.13 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 P 0.029444 0.002171 0.000551 0.025035 04/06/21 06.46.13 IFIN00 IFIN0000 3 L2000251 IMSMSGN6 T 0.036060 0.000851 0.035208 04/06/21 06.46.12 IFSG00 IFSG0000 7 L2000220 IMSMSGN3 P 0.031532 0.002779 0.000470 0.027042 04/06/21 06.46.12 IFIN00 IFIN0000 5 L2000220 IMSMSGN2 T 0.031880 0.000701 0.031179 04/06/21 06.46.12 IFIC02 IFIC9052 6 L2000156 IMSMSGN7 Q 0.049979 0.010300 0.039678 04/06/21 06.46.12 IFIC00 IFIC0000 8 L2000156 IMSMSGN5 S 0.049657 0.000803 0.000978 0.047876 04/06/21 06.46.12 IFIN00 IFIN0000 9 L2000251 IMSMSGN4 P 0.064200 0.002717 0.000513 0.058845 04/06/21 06.46.12 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 T 0.022786 0.000662 0.022123 04/06/21 06.46.12 RC08 DCPRC08 3 L2000128 IMSMSGN6 S 0.098406 0.000795 0.005012 0.090958 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 41391 PAGE 3,143 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.46.12 IFIC00 IFIC0000 7 L2000156 IMSMSGN3 S 0.052832 0.000798 0.000492 0.049746 04/06/21 06.46.12 NA0001IM NA0001IM 5 L5000093 IMSMSGN2 P 0.035370 0.003651 0.003507 0.027086 04/06/21 06.46.12 NA0000IM NA0000IM 5 L5000093 IMSMSGN2 T 0.020576 0.000616 0.019960 04/06/21 06.46.11 IFME00 IFME0000 9 L2000257 IMSMSGN4 S 0.066081 0.000774 0.000491 0.063421 04/06/21 06.46.11 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 P 0.020947 0.002634 0.000457 0.016501 04/06/21 06.46.11 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 T 0.019494 0.000786 0.018707 04/06/21 06.46.11 IFDE00 IFDE0000 7 L2000151 IMSMSGN3 P 0.073907 0.003566 0.000496 0.068656 04/06/21 06.46.11 IFIN00 IFIN0000 8 L2000151 IMSMSGN5 T 0.031785 0.000915 0.030869 04/06/21 06.46.10 RC08 DCPRC08 5 L2000128 IMSMSGN2 S 0.084498 0.000773 0.005022 0.077343 04/06/21 06.46.10 NA0000IM NA0000IM 9 L5000093 IMSMSGN4 S 0.042753 0.001825 0.005004 0.034805 04/06/21 06.46.10 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 S 0.041174 0.000757 0.000716 0.039701 04/06/21 06.45.58 RC01 DCPRC01 7 L2000227 IMSMSGN3 S 12.59348 0.000744 0.004443 0.063782 04/06/21 06.46.09 IFIC00 IFIC0000 8 L2000156 IMSMSGN5 P 0.034888 0.002566 0.000453 0.030681 04/06/21 06.46.09 IFSG00 IFSG0000 5 L2000156 IMSMSGN2 T 0.015632 0.000829 0.014802 04/06/21 06.46.08 IFSF00 IFSF0000 9 L2000251 IMSMSGN4 P 0.018975 0.002100 0.000437 0.015468 04/06/21 06.46.08 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 T 0.013690 0.000637 0.013052 04/06/21 06.46.08 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 P 0.015754 0.001743 0.000500 0.012424 04/06/21 06.46.08 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 T 0.015493 0.000674 0.014819 04/06/21 06.46.08 IFXF02 IFXF9052 6 L2000251 IMSMSGN7 Q 0.019866 0.004903 0.014962 04/06/21 06.46.08 IFSF01 IFSF9050 6 L2000251 IMSMSGN7 Q 0.063340 0.003446 0.059894 04/06/21 06.46.08 IFSF00 IFSF0000 8 L2000251 IMSMSGN5 S 0.021119 0.000778 0.000662 0.019679 04/06/21 06.46.08 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 P 0.023633 0.002151 0.000478 0.019914 04/06/21 06.46.08 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 T 0.014106 0.000620 0.013486 04/06/21 06.46.07 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 P 0.015944 0.002065 0.000440 0.012545 04/06/21 06.46.07 IFIN00 IFIN0000 3 L2000251 IMSMSGN6 T 0.022811 0.000782 0.022028 04/06/21 06.46.07 RC08 DCPRC08 7 L2000128 IMSMSGN3 S 0.068662 0.000765 0.004278 0.062445 04/06/21 06.46.07 IFIN00 IFIN0000 8 L2000251 IMSMSGN5 P 0.031480 0.002224 0.000536 0.027290 04/06/21 06.46.07 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 T 0.014549 0.000748 0.013801 04/06/21 06.46.06 X80I MOLSX80 9 L2000030 IMSMSGN4 D 0.050917 0.000795 0.050121 04/06/21 06.46.06 IFSG00 IFSG0000 4 L2000251 IMSMSGN1 P 0.015848 0.001927 0.000457 0.012408 04/06/21 06.46.06 IFIN00 IFIN0000 3 L2000251 IMSMSGN6 T 0.023281 0.000919 0.022362 04/06/21 06.46.04 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.031983 0.000731 0.000474 0.029679 04/06/21 06.46.04 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.029007 0.000765 0.000491 0.026426 04/06/21 06.46.04 X80I MOLSX80 5 L2000030 IMSMSGN2 Y 0.048294 0.005010 0.043284 04/06/21 06.46.03 S50I MOLS550 9 L2000030 IMSMSGN4 D 0.067233 0.001757 0.065476 04/06/21 06.46.03 IFIC00 IFIC0000 4 L2000219 IMSMSGN1 P 0.033257 0.002785 0.000491 0.028960 04/06/21 06.46.03 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 T 0.023599 0.000923 0.022675 04/06/21 06.46.01 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.031442 0.000910 0.000500 0.028494 04/06/21 06.45.59 IFIN00 IFIN0000 8 L2000024 IMSMSGN5 S 0.029971 0.001014 0.000470 0.027224 04/06/21 06.45.58 RC08 DCPRC08 5 L2000263 IMSMSGN2 S 0.063245 0.000756 0.003784 0.057352 04/06/21 06.45.58 IFSG00 IFSG0000 9 L2000260 IMSMSGN4 S 0.041969 0.024674 0.000453 0.015990 04/06/21 06.45.58 IFSG00 IFSG0000 9 L2000262 IMSMSGN4 S 0.108140 0.012079 0.000449 0.094510 04/06/21 06.45.58 IFIN00 IFIN0000 3 L2000251 IMSMSGN6 P 0.037743 0.002583 0.000491 0.033322 04/06/21 06.45.58 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 T 0.015330 0.000590 0.014740 04/06/21 06.45.26 RC01 DCPRC01 5 L2000227 IMSMSGN2 S 31.40325 0.001586 0.005624 0.061951 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 41436 PAGE 3,144 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.45.57 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 S 0.015359 0.000718 0.000482 0.013193 04/06/21 06.45.54 IFIN00 IFIN0000 4 L2000024 IMSMSGN1 P 0.032934 0.002591 0.000474 0.028676 04/06/21 06.45.54 IFSG00 IFSG0000 8 L2000024 IMSMSGN5 T 0.015298 0.000744 0.014553 04/06/21 06.45.53 IFME00 IFME0000 3 L2000257 IMSMSGN6 P 0.044653 0.002314 0.000478 0.040554 04/06/21 06.45.53 IFIN00 IFIN0000 9 L2000257 IMSMSGN4 T 0.025944 0.000705 0.025238 04/06/21 06.45.53 IFIN00 IFIN0000 7 L2000219 IMSMSGN3 S 0.039133 0.000797 0.000483 0.036588 04/06/21 06.45.49 RC01 DCPRC01 7 L2000241 IMSMSGN3 S 3.856025 0.000739 0.003814 0.061010 04/06/21 06.45.50 S27I MOLS427 4 L2000256 IMSMSGN1 Y 0.053164 0.000885 0.052279 04/06/21 06.45.50 S27IR MOLR427 8 L2000256 IMSMSGN5 D 0.069594 0.000902 0.068692 04/06/21 06.45.50 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.029287 0.000810 0.000470 0.026576 04/06/21 06.45.50 IFIN00 IFIN0000 9 L2000257 IMSMSGN4 S 0.032431 0.000909 0.000483 0.029704 04/06/21 06.45.45 RC01 DCPRC01 8 L2000241 IMSMSGN5 S 3.918811 0.000817 0.004416 0.060998 04/06/21 06.45.48 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.028138 0.000906 0.000487 0.025292 04/06/21 06.45.47 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 S 0.048917 0.000902 0.000482 0.046143 04/06/21 06.45.46 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.035265 0.000910 0.000457 0.032363 04/06/21 06.39.29 RC01 DCPRC01 4 L2000241 IMSMSGN1 S 376.3321 0.000824 0.004172 0.066357 04/06/21 06.45.45 IFIN00 IFIN0000 9 L2000257 IMSMSGN4 P 0.036039 0.002281 0.000461 0.031959 04/06/21 06.45.45 IFME00 IFME0000 7 L2000257 IMSMSGN3 T 0.037407 0.000996 0.036411 04/06/21 06.45.44 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.038103 0.000730 0.000461 0.035884 04/06/21 06.45.44 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.057544 0.000884 0.000509 0.054693 04/06/21 06.45.43 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.032185 0.000700 0.000444 0.029798 04/06/21 06.45.43 IFDE00 IFDE0000 3 L2000228 IMSMSGN6 S 0.050118 0.000889 0.000548 0.047501 04/06/21 06.45.40 IFDE00 IFDE0000 9 L2000228 IMSMSGN4 S 0.046437 0.000842 0.000478 0.043701 04/06/21 06.45.40 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.032384 0.000787 0.000487 0.030118 04/06/21 06.45.40 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.046160 0.000825 0.000521 0.043312 04/06/21 06.45.39 IFDE01 IFDE0001 4 L2000196 IMSMSGN1 S 0.050973 0.001021 0.000500 0.047713 04/06/21 06.45.38 IFME00 IFME0000 8 L2000022 IMSMSGN5 P 0.049469 0.002839 0.000487 0.044613 04/06/21 06.45.38 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.028727 0.001154 0.027572 04/06/21 06.45.36 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.034094 0.000873 0.000508 0.031618 04/06/21 06.45.36 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.040653 0.000992 0.000517 0.037149 04/06/21 06.45.36 IFDE00 IFDE0000 5 L2000228 IMSMSGN2 S 0.053473 0.001441 0.000628 0.050249 04/06/21 06.45.29 IFDE00 IFDE0000 4 L2000228 IMSMSGN1 P 0.065306 0.002624 0.000474 0.060644 04/06/21 06.45.29 IFSG00 IFSG0000 8 L2000228 IMSMSGN5 T 0.043862 0.000718 0.043143 04/06/21 06.45.28 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.378183 0.000880 0.000538 0.375020 04/06/21 06.45.26 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.032283 0.000765 0.000496 0.029973 04/06/21 06.45.26 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.037759 0.000855 0.000491 0.034889 04/06/21 06.36.47 RC01 DCPRC01 4 L2000227 IMSMSGN1 S 519.0664 0.000727 0.003862 0.055293 04/06/21 06.45.26 S27I MOLS427 4 L2000256 IMSMSGN1 Y 0.053267 0.001257 0.052010 04/06/21 06.45.25 S27AR MOLR427 8 L2000256 IMSMSGN5 D 0.088694 0.001055 0.087638 04/06/21 06.34.50 IFIC26 IFIC9070 9 L2000120 IMSMSGN4 Z 634.8298 0.003883 634.7683 0.057581 04/06/21 06.34.14 IFIC26 IFIC9070 3 L2000120 IMSMSGN6 Z 671.2438 0.003830 670.2509 0.989095 04/06/21 06.26.38 RC01 DCPRC01 9 L2000185 IMSMSGN4 Z 1126.943 0.001188 0.003966 0.047497 04/06/21 06.33.57 IFIC26 IFIC9070 3 L2000120 IMSMSGN6 Z 687.8617 0.004276 687.7939 0.063453 04/06/21 06.27.23 RC08 DCPRC08 3 L2000186 IMSMSGN6 Z 1082.445 0.005793 1082.394 0.045422 04/06/21 06.25.37 RC01 DCPRC01 7 L2000179 IMSMSGN3 Z 1187.782 0.002634 0.005037 0.049151 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 41481 PAGE 3,145 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.30.21 RC01 DCPRC01 4 L2000183 IMSMSGN1 Z 903.9416 0.000979 0.004565 0.060309 04/06/21 06.25.48 IFIC26 IFIC9070 9 L2000120 IMSMSGN4 Z 1177.713 0.003934 1177.648 0.060900 04/06/21 06.34.31 IFIC26 IFIC9070 8 L2000120 IMSMSGN5 Z 653.8150 0.004866 653.7517 0.058445 04/06/21 06.33.39 IFIC26 IFIC9070 7 L2000120 IMSMSGN3 Z 705.2663 0.004648 705.2042 0.057420 04/06/21 06.45.25 IFIN00 IFIN0000 3 L2000200 IMSMSGN6 S 0.041891 0.000842 0.000462 0.039267 04/06/21 06.45.25 IFIN00 IFIN0000 9 L2000219 IMSMSGN4 S 0.038882 0.000902 0.000500 0.035996 04/06/21 06.45.23 IFDE01 IFDE0001 7 L2000196 IMSMSGN3 P 0.047952 0.002513 0.000483 0.043813 04/06/21 06.45.23 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 T 0.022965 0.000808 0.022157 04/06/21 06.45.22 IFME00 IFME0000 4 L2000257 IMSMSGN1 S 0.042525 0.000859 0.000483 0.040134 04/06/21 06.45.22 RC08 DCPRC08 8 L2000247 IMSMSGN5 S 0.074076 0.000830 0.004533 0.067529 04/06/21 06.45.21 IFIN00 IFIN0000 3 L2000219 IMSMSGN6 S 0.032430 0.000923 0.000537 0.029619 04/06/21 06.45.20 RC08 DCPRC08 9 L2000247 IMSMSGN4 S 0.070498 0.001952 0.003806 0.063586 04/06/21 06.45.17 IFIN00 IFIN0000 7 L2000219 IMSMSGN3 S 0.045485 0.000940 0.000545 0.042332 04/06/21 06.45.16 IFIN00 IFIN0000 5 L2000219 IMSMSGN2 P 0.082435 0.003871 0.000499 0.076620 04/06/21 06.45.16 IFSG00 IFSG0000 4 L2000219 IMSMSGN1 T 0.027672 0.000914 0.026757 04/06/21 06.45.09 IFDE00 IFDE0000 8 L2000196 IMSMSGN5 S 0.066449 0.000962 0.000666 0.063108 04/06/21 06.45.07 IFIN00 IFIN0000 3 L2000111 IMSMSGN6 S 0.127285 0.000898 0.000526 0.124608 04/06/21 06.45.07 IFDE00 IFDE0000 9 L2000196 IMSMSGN4 S 0.072875 0.000948 0.000537 0.070055 04/06/21 06.45.06 RC03 DCPRC03 7 L4000026 IMSMSGN3 S 0.071886 0.000850 0.004315 0.065648 04/06/21 06.45.04 IFIN00 IFIN0000 5 L2000151 IMSMSGN2 S 0.042009 0.001009 0.000500 0.038974 04/06/21 06.45.04 RC03 DCPRC03 4 L4000026 IMSMSGN1 S 0.080091 0.000859 0.003981 0.073817 04/06/21 06.45.02 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.766978 0.001278 0.000491 0.763578 04/06/21 06.45.03 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.058409 0.000801 0.002951 0.054657 04/06/21 06.45.00 IFIN00 IFIN0000 7 L5000091 IMSMSGN3 S 0.033957 0.000731 0.000457 0.031580 04/06/21 06.45.00 IFME00 IFME0000 5 L2000199 IMSMSGN2 P 0.049503 0.002895 0.000466 0.044744 04/06/21 06.45.00 RC03 DCPRC03 4 L4000026 IMSMSGN1 S 0.077281 0.000748 0.004478 0.070841 04/06/21 06.45.00 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 T 0.032359 0.000792 0.031567 04/06/21 06.45.00 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.021392 0.000769 0.000518 0.018952 04/06/21 06.44.59 IFIN00 IFIN0000 8 L5000091 IMSMSGN5 P 0.048440 0.008131 0.000467 0.038380 04/06/21 06.44.59 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.030386 0.008824 0.021561 04/06/21 06.44.59 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.102984 0.006095 0.096888 04/06/21 06.44.59 IFSG00 IFSG0000 7 L5000091 IMSMSGN3 T 0.025835 0.000933 0.024902 04/06/21 06.44.59 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.022607 0.000744 0.001308 0.020555 04/06/21 06.44.58 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 P 0.040651 0.002911 0.000487 0.035857 04/06/21 06.44.58 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 T 0.032008 0.000856 0.031152 04/06/21 06.44.58 IFDE00 IFDE0000 9 L2000196 IMSMSGN4 S 0.087461 0.000908 0.000513 0.084629 04/06/21 06.44.58 IFIN00 IFIN0000 8 L2000253 IMSMSGN5 S 0.031022 0.000803 0.000471 0.028612 04/06/21 06.44.58 IFIN00 IFIN0000 7 L2000253 IMSMSGN3 S 0.031082 0.000825 0.000499 0.028507 04/06/21 06.44.57 IFIN00 IFIN0000 5 L2000253 IMSMSGN2 S 0.030924 0.000882 0.000482 0.028397 04/06/21 06.44.57 IFIN00 IFIN0000 3 L2000253 IMSMSGN6 S 0.038905 0.000804 0.000491 0.036357 04/06/21 06.44.57 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 S 0.157098 0.000950 0.000496 0.153977 04/06/21 06.44.57 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 S 0.035978 0.000859 0.000483 0.033261 04/06/21 06.44.56 RC03 DCPRC03 8 L4000026 IMSMSGN5 S 0.068595 0.000850 0.004316 0.062258 04/06/21 06.44.54 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 P 0.036207 0.002676 0.000495 0.031634 04/06/21 06.44.54 IFME00 IFME0000 5 L2000199 IMSMSGN2 T 0.053823 0.000940 0.052882 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 41526 PAGE 3,146 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.44.54 IFIN00 IFIN0000 4 L2000253 IMSMSGN1 P 0.036874 0.002457 0.000474 0.032052 04/06/21 06.44.54 IFSG00 IFSG0000 3 L2000253 IMSMSGN6 T 0.021143 0.000765 0.020377 04/06/21 06.44.53 RC03 DCPRC03 9 L4000026 IMSMSGN4 S 0.076154 0.000688 0.003755 0.070608 04/06/21 06.44.53 IFIN00 IFIN0000 8 L2000259 IMSMSGN5 P 0.040197 0.002406 0.000478 0.035804 04/06/21 06.44.53 IFSG00 IFSG0000 7 L2000259 IMSMSGN3 T 0.013771 0.000684 0.013087 04/06/21 06.44.53 IFIN00 IFIN0000 5 L2000120 IMSMSGN2 P 0.045724 0.003002 0.000517 0.040180 04/06/21 06.44.53 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 T 0.021495 0.003117 0.018378 04/06/21 06.44.52 IFSG00 IFSG0000 3 L5000091 IMSMSGN6 S 0.025403 0.000790 0.000508 0.022934 04/06/21 06.44.51 IFME00 IFME0000 9 L2000257 IMSMSGN4 P 0.075234 0.002993 0.000474 0.070347 04/06/21 06.44.51 IFDE00 IFDE0000 8 L2000196 IMSMSGN5 P 0.090438 0.009514 0.000521 0.078350 04/06/21 06.44.51 IFIN00 IFIN0000 7 L2000257 IMSMSGN3 T 0.050759 0.001490 0.049268 04/06/21 06.44.51 IFDE01 IFDE0001 5 L2000196 IMSMSGN2 T 0.058781 0.000940 0.057840 04/06/21 06.44.49 RC03 DCPRC03 4 L4000026 IMSMSGN1 S 0.076772 0.001010 0.003942 0.070640 04/06/21 06.44.49 RC08 DCPRC08 3 L2000247 IMSMSGN6 S 0.082371 0.000820 0.005423 0.074589 04/06/21 06.44.48 IFME00 IFME0000 9 L2000199 IMSMSGN4 S 0.039875 0.000833 0.000512 0.037371 04/06/21 06.44.47 IFIN00 IFIN0000 8 L2000257 IMSMSGN5 S 0.033004 0.000774 0.000499 0.030331 04/06/21 06.44.44 IFXF00 IFXF0000 7 L5000017 IMSMSGN3 S 2.889150 0.000782 0.000534 2.885890 04/06/21 06.44.46 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.054820 0.000757 0.000958 0.053105 04/06/21 06.44.46 RC03 DCPRC03 3 L4000026 IMSMSGN6 S 0.085533 0.000936 0.003838 0.079378 04/06/21 06.44.44 NA0000IM NA0000IM 9 L2000222 IMSMSGN4 P 0.032509 0.002160 0.002310 0.026859 04/06/21 06.44.44 QA1041IM QA1041IM 8 L2000222 IMSMSGN5 T 0.009262 0.001531 0.007731 04/06/21 06.44.44 IFIN00 IFIN0000 5 L2000257 IMSMSGN2 S 0.037516 0.000902 0.000479 0.034516 04/06/21 06.44.44 RC03 DCPRC03 4 L4000026 IMSMSGN1 S 0.087483 0.000821 0.004763 0.080566 04/06/21 06.44.43 IFIN00 IFIN0000 3 L2000257 IMSMSGN6 S 0.042654 0.001022 0.000401 0.039491 04/06/21 06.44.43 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.018937 0.000820 0.000487 0.016507 04/06/21 06.44.42 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.052427 0.005549 0.046877 04/06/21 06.44.42 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.219956 0.005166 0.214789 04/06/21 06.44.42 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.026345 0.000765 0.001247 0.024333 04/06/21 06.44.41 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 P 0.036664 0.002732 0.000450 0.032127 04/06/21 06.44.41 IFIN00 IFIN0000 7 L2000120 IMSMSGN3 T 0.030414 0.000726 0.029687 04/06/21 06.44.41 IFSG00 IFSG0000 4 L2000259 IMSMSGN1 S 0.026289 0.000585 0.000749 0.023415 04/06/21 06.44.41 RC08 DCPRC08 3 L2000247 IMSMSGN6 S 0.065769 0.000743 0.005811 0.057723 04/06/21 06.44.41 IFIN00 IFIN0000 9 L2000151 IMSMSGN4 S 0.031425 0.000902 0.000508 0.028974 04/06/21 06.44.41 IFIN00 IFIN0000 8 L2000257 IMSMSGN5 P 0.045433 0.002439 0.000466 0.040881 04/06/21 06.44.41 IFSG00 IFSG0000 5 L2000257 IMSMSGN2 T 0.014908 0.000756 0.014151 04/06/21 06.44.40 IFDE01 IFDE0001 7 L2000196 IMSMSGN3 S 0.055784 0.000945 0.000504 0.053185 04/06/21 06.44.39 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.063637 0.000872 0.000527 0.061144 04/06/21 06.44.39 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.048851 0.000846 0.000525 0.045667 04/06/21 06.44.39 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.051058 0.000928 0.000546 0.048058 04/06/21 06.44.36 IFDE01 IFDE0001 8 L2000196 IMSMSGN5 P 0.051721 0.002362 0.000508 0.047589 04/06/21 06.44.36 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 T 0.024831 0.001025 0.023805 04/06/21 06.44.35 IFIN00 IFIN0000 7 L2000120 IMSMSGN3 P 0.034314 0.002832 0.000517 0.029495 04/06/21 06.44.35 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 T 0.016679 0.000808 0.015871 04/06/21 06.44.35 IFME00 IFME0000 3 L2000197 IMSMSGN6 P 0.050168 0.003066 0.000517 0.044939 04/06/21 06.44.35 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 T 0.030898 0.001086 0.029812 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 41571 PAGE 3,147 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.44.35 RC03 DCPRC03 8 L4000026 IMSMSGN5 S 0.075648 0.001193 0.004430 0.068764 04/06/21 06.44.33 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.177547 0.001672 0.000598 0.172685 04/06/21 06.44.31 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.043381 0.000868 0.000466 0.040709 04/06/21 06.44.30 RC03 DCPRC03 4 L4000026 IMSMSGN1 S 0.062978 0.000820 0.004423 0.056377 04/06/21 06.44.29 IFIN00 IFIN0000 3 L2000151 IMSMSGN6 S 0.057386 0.000932 0.000521 0.054595 04/06/21 06.44.29 IFDE01 IFDE0001 9 L2000196 IMSMSGN4 S 0.081477 0.000902 0.000491 0.078493 04/06/21 06.44.27 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.067547 0.000906 0.000674 0.063366 04/06/21 06.44.26 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.042448 0.000825 0.000732 0.040891 04/06/21 06.44.23 NA0000IM NA0000IM 4 L2000247 IMSMSGN1 S 0.073402 0.000602 0.000675 0.071227 04/06/21 06.44.23 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.019724 0.000748 0.000470 0.017459 04/06/21 06.44.23 NA0000IM NA0000IM 9 L2000247 IMSMSGN4 P 0.018564 0.002219 0.002307 0.013144 04/06/21 06.44.23 NA0002IM NA0002IM 9 L2000247 IMSMSGN4 T 0.015550 0.000586 0.014964 04/06/21 06.44.21 IFDE01 IFDE0001 5 L2000196 IMSMSGN2 S 1.374919 0.000889 0.000435 1.371282 04/06/21 06.44.22 IFME00 IFME0000 7 L2000022 IMSMSGN3 P 0.049072 0.002712 0.000461 0.044487 04/06/21 06.44.22 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.033889 0.000764 0.033124 04/06/21 06.44.22 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.026112 0.005038 0.021073 04/06/21 06.44.22 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.159198 0.005435 0.153762 04/06/21 06.44.22 NA0002IM NA0002IM 3 L2000247 IMSMSGN6 P 0.033176 0.002458 0.003002 0.026755 04/06/21 06.44.22 IFIN00 IFIN0000 8 L2000231 IMSMSGN5 S 0.322612 0.024552 0.000522 0.294656 04/06/21 06.44.22 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.039872 0.001441 0.000872 0.037559 04/06/21 06.44.22 QA1034IM QA1034IM 7 L2000247 IMSMSGN3 T 0.033803 0.001133 0.032670 04/06/21 06.44.22 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 P 0.043183 0.006577 0.000590 0.033937 04/06/21 06.44.22 IFIN00 IFIN0000 8 L2000120 IMSMSGN5 T 0.039308 0.000996 0.038312 04/06/21 06.44.20 IFSG00 IFSG0000 9 L2000255 IMSMSGN4 S 0.024442 0.000873 0.000522 0.021933 04/06/21 06.44.19 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.057866 0.001151 0.000525 0.055044 04/06/21 06.44.19 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.048119 0.000931 0.000509 0.045566 04/06/21 06.44.19 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.051881 0.000951 0.000483 0.048379 04/06/21 06.44.16 IFXF00 IFXF0000 8 L5000017 IMSMSGN5 S 3.073654 0.000739 0.000478 3.071122 04/06/21 06.44.19 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.038229 0.000833 0.000487 0.035738 04/06/21 06.44.17 IFDE01 IFDE0001 9 L2000196 IMSMSGN4 P 0.499844 0.002664 0.000590 0.494691 04/06/21 06.44.18 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.059990 0.000811 0.000491 0.056661 04/06/21 06.44.18 IFIN00 IFIN0000 3 L2000231 IMSMSGN6 S 0.075179 0.000808 0.000538 0.070627 04/06/21 06.44.17 IFIN00 IFIN0000 4 L2000196 IMSMSGN1 T 0.041623 0.001035 0.040588 04/06/21 06.44.17 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 P 0.030758 0.008769 0.000484 0.020279 04/06/21 06.44.17 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 T 0.031514 0.000932 0.030581 04/06/21 06.44.15 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 S 0.035381 0.000885 0.000692 0.033804 04/06/21 06.44.14 IFIN00 IFIN0000 4 L2000231 IMSMSGN1 S 0.030712 0.000743 0.000440 0.028477 04/06/21 06.44.14 RC08 DCPRC08 5 L2000258 IMSMSGN2 S 0.054466 0.000757 0.005260 0.047205 04/06/21 06.44.14 IFSF00 IFSF0000 7 L2000251 IMSMSGN3 P 0.021563 0.002036 0.000482 0.018079 04/06/21 06.44.14 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 T 0.012788 0.000607 0.012181 04/06/21 06.44.14 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 P 0.014961 0.001779 0.000530 0.011588 04/06/21 06.44.14 IFSF00 IFSF0000 3 L2000251 IMSMSGN6 T 0.015234 0.000715 0.014519 04/06/21 06.44.14 IFSF00 IFSF0000 4 L2000251 IMSMSGN1 S 0.016831 0.000705 0.000466 0.014219 04/06/21 06.44.13 IFSF00 IFSF0000 5 L2000251 IMSMSGN2 P 0.019848 0.002424 0.000427 0.016026 04/06/21 06.44.13 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 T 0.013477 0.000572 0.012905 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 41616 PAGE 3,148 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.44.13 IFXF00 IFXF0000 8 L5000017 IMSMSGN5 S 0.038429 0.000731 0.000479 0.035985 04/06/21 06.44.13 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 P 0.017706 0.002936 0.000457 0.013338 04/06/21 06.44.13 IFIN00 IFIN0000 3 L2000251 IMSMSGN6 T 0.023443 0.000778 0.022665 04/06/21 06.44.13 IFDE01 IFDE0001 4 L2000196 IMSMSGN1 S 0.051961 0.000765 0.000457 0.049479 04/06/21 06.44.13 IFIN00 IFIN0000 5 L2000251 IMSMSGN2 P 0.034174 0.002300 0.000470 0.030318 04/06/21 06.44.13 IFSG00 IFSG0000 7 L2000251 IMSMSGN3 T 0.013581 0.000727 0.012853 04/06/21 06.44.12 IFDE01 IFDE0001 8 L2000196 IMSMSGN5 S 0.622378 0.000923 0.000512 0.619215 04/06/21 06.44.12 IFSG00 IFSG0000 9 L2000251 IMSMSGN4 P 0.015622 0.002010 0.000495 0.011954 04/06/21 06.44.12 IFIN00 IFIN0000 3 L2000251 IMSMSGN6 T 0.024677 0.000855 0.023821 04/06/21 06.44.10 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.031786 0.000701 0.000452 0.029597 04/06/21 06.44.10 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.043147 0.000713 0.000461 0.040665 04/06/21 06.44.10 IFSG00 IFSG0000 7 L2000257 IMSMSGN3 S 0.017516 0.000702 0.000491 0.015211 04/06/21 06.44.09 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.052997 0.000846 0.000470 0.050737 04/06/21 06.44.08 IFDE01 IFDE0001 8 L2000196 IMSMSGN5 P 0.236533 0.002178 0.000483 0.232260 04/06/21 06.44.08 IFIN00 IFIN0000 3 L2000196 IMSMSGN6 T 0.038734 0.000705 0.038029 04/06/21 06.44.08 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.045202 0.000778 0.000506 0.042452 04/06/21 06.44.06 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.041862 0.000838 0.000478 0.038707 04/06/21 06.44.04 IFIN00 IFIN0000 7 L2000120 IMSMSGN3 P 0.032134 0.002750 0.000478 0.027633 04/06/21 06.44.04 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 T 0.017806 0.000816 0.016989 04/06/21 06.44.03 IFIN00 IFIN0000 8 L2000251 IMSMSGN5 P 0.035324 0.001937 0.000499 0.031765 04/06/21 06.44.03 IFSG00 IFSG0000 3 L2000251 IMSMSGN6 T 0.015048 0.000615 0.014432 04/06/21 06.44.03 IFDE01 IFDE0001 4 L2000196 IMSMSGN1 S 0.048359 0.000842 0.000485 0.045476 04/06/21 06.44.02 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 P 0.018343 0.002002 0.000513 0.014795 04/06/21 06.44.02 IFIN00 IFIN0000 7 L2000251 IMSMSGN3 T 0.023463 0.000993 0.022470 04/06/21 06.44.01 IFDE01 IFDE0001 9 L2000196 IMSMSGN4 S 0.672536 0.000957 0.000526 0.669953 04/06/21 06.43.59 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.042398 0.000641 0.000693 0.039602 04/06/21 06.43.59 S27A MOLS427 3 L2000256 IMSMSGN6 D 0.047145 0.001539 0.045605 04/06/21 06.43.59 IFXF00 IFXF0000 4 L5000017 IMSMSGN1 P 0.047898 0.002056 0.000453 0.026876 04/06/21 06.43.59 IFSG00 IFSG0000 5 L5000017 IMSMSGN2 T 0.013278 0.000667 0.012611 04/06/21 06.43.59 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.044391 0.000786 0.000491 0.041736 04/06/21 06.43.58 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.031923 0.000889 0.000500 0.028781 04/06/21 06.43.57 IFME00 IFME0000 8 L2000022 IMSMSGN5 P 0.047543 0.003092 0.000491 0.042199 04/06/21 06.43.57 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.029711 0.000893 0.028817 04/06/21 06.43.56 MMMM MOLPMNU 4 L2000256 IMSMSGN1 D 0.067146 0.000718 0.066428 04/06/21 06.43.55 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.033083 0.000816 0.000491 0.030750 04/06/21 06.43.55 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.041977 0.000795 0.000487 0.039293 04/06/21 06.43.54 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.047655 0.000802 0.000483 0.045447 04/06/21 06.43.53 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.042858 0.000880 0.000491 0.040101 04/06/21 06.43.53 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.042900 0.000829 0.000474 0.040157 04/06/21 06.43.53 IFSG00 IFSG0000 4 L2000254 IMSMSGN1 S 0.017327 0.000816 0.000491 0.015084 04/06/21 06.43.46 IFDE01 IFDE0001 5 L2000196 IMSMSGN2 P 0.570686 0.008155 0.000496 0.559763 04/06/21 06.43.46 IFIN00 IFIN0000 7 L2000196 IMSMSGN3 T 0.029310 0.000876 0.028433 04/06/21 06.43.46 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.040314 0.000795 0.000534 0.037546 04/06/21 06.43.44 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.042815 0.000671 0.000470 0.040257 04/06/21 06.43.44 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 S 0.030675 0.000940 0.000470 0.027835 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 41661 PAGE 3,149 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.43.43 IFSG00 IFSG0000 4 L5000017 IMSMSGN1 S 0.015366 0.000573 0.000450 0.013372 04/06/21 06.43.43 IFME00 IFME0000 5 L2000022 IMSMSGN2 P 0.051393 0.002504 0.000491 0.046975 04/06/21 06.43.43 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.032358 0.000710 0.031648 04/06/21 06.43.43 IFIN00 IFIN0000 9 L2000196 IMSMSGN4 S 0.036354 0.001177 0.000475 0.033484 04/06/21 06.43.42 IFIN00 IFIN0000 8 L2000196 IMSMSGN5 S 0.027901 0.000821 0.000470 0.025294 04/06/21 06.43.42 IFIN00 IFIN0000 3 L2000196 IMSMSGN6 S 0.028673 0.000799 0.000503 0.026264 04/06/21 06.43.42 IFIN00 IFIN0000 4 L2000196 IMSMSGN1 S 0.027804 0.000795 0.000457 0.025376 04/06/21 06.43.42 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 S 0.033563 0.007937 0.000453 0.024141 04/06/21 06.43.42 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.029572 0.000748 0.000453 0.026900 04/06/21 06.43.41 IFIN00 IFIN0000 9 L2000196 IMSMSGN4 S 0.029443 0.000718 0.000461 0.027141 04/06/21 06.43.41 IFIN00 IFIN0000 8 L2000196 IMSMSGN5 S 0.032019 0.000872 0.000538 0.029343 04/06/21 06.43.40 IFSG00 IFSG0000 3 L5000017 IMSMSGN6 P 0.016169 0.001984 0.000474 0.012527 04/06/21 06.43.40 IFSE00 IFSE0000 4 L5000017 IMSMSGN1 T 0.017488 0.000684 0.016803 04/06/21 06.43.39 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.033985 0.000706 0.000461 0.031854 04/06/21 06.43.39 IFSE00 IFSE0000 5 L5000017 IMSMSGN2 S 0.025783 0.000630 0.000466 0.023722 04/06/21 06.43.39 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.043495 0.000739 0.000487 0.040783 04/06/21 06.43.39 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 P 0.032897 0.002561 0.000480 0.028344 04/06/21 06.43.39 IFDE00 IFDE0000 3 L2000232 IMSMSGN6 T 0.053219 0.004811 0.048407 04/06/21 06.43.38 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.048461 0.000991 0.000525 0.045894 04/06/21 06.43.38 IFME00 IFME0000 7 L2000192 IMSMSGN3 P 0.046813 0.002108 0.000514 0.042545 04/06/21 06.43.38 IFIN00 IFIN0000 5 L2000192 IMSMSGN2 T 0.026576 0.000885 0.025690 04/06/21 06.43.36 IFIN00 IFIN0000 9 L2000196 IMSMSGN4 S 0.415088 0.000893 0.000534 0.411955 04/06/21 06.43.34 IFIN00 IFIN0000 8 L2000192 IMSMSGN5 S 0.032760 0.000778 0.000466 0.030524 04/06/21 06.43.33 IFIN00 IFIN0000 3 L2000192 IMSMSGN6 S 0.031648 0.000689 0.000478 0.029471 04/06/21 06.43.33 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 S 0.250283 0.004678 0.000496 0.243466 04/06/21 06.43.33 IFIN00 IFIN0000 7 L2000192 IMSMSGN3 S 0.036522 0.000856 0.000513 0.032939 04/06/21 06.43.33 IFIN00 IFIN0000 5 L2000192 IMSMSGN2 S 0.034510 0.000842 0.000491 0.032113 04/06/21 06.43.33 IFIN00 IFIN0000 9 L2000192 IMSMSGN4 S 0.039331 0.000855 0.000513 0.036864 04/06/21 06.43.33 IFIN00 IFIN0000 8 L2000192 IMSMSGN5 S 0.034211 0.000902 0.000521 0.031604 04/06/21 06.43.32 IFIN00 IFIN0000 3 L2000192 IMSMSGN6 S 0.034496 0.001009 0.000535 0.031684 04/06/21 06.43.32 IFDE00 IFDE0000 7 L2000232 IMSMSGN3 S 0.045583 0.000851 0.000474 0.043101 04/06/21 06.43.31 IFIN00 IFIN0000 4 L2000251 IMSMSGN1 P 0.030540 0.002181 0.000457 0.026567 04/06/21 06.43.31 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 T 0.013653 0.000663 0.012990 04/06/21 06.43.31 IFSE00 IFSE0000 9 L5000017 IMSMSGN4 S 0.022379 0.000718 0.000505 0.019969 04/06/21 06.43.30 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 S 0.015143 0.000705 0.000479 0.012868 04/06/21 06.43.30 IFIN00 IFIN0000 3 L2000192 IMSMSGN6 S 0.029313 0.000820 0.000491 0.026736 04/06/21 06.43.29 IFSE00 IFSE0000 7 L5000017 IMSMSGN3 P 0.023419 0.003532 0.000457 0.018412 04/06/21 06.43.29 IFSG00 IFSG0000 4 L5000017 IMSMSGN1 T 0.014258 0.000709 0.013548 04/06/21 06.43.29 IFIN00 IFIN0000 5 L2000196 IMSMSGN2 P 0.041512 0.002575 0.000440 0.037331 04/06/21 06.43.29 IFDE00 IFDE0000 9 L2000232 IMSMSGN4 P 0.069539 0.006949 0.000478 0.060852 04/06/21 06.43.29 IFSG00 IFSG0000 8 L2000196 IMSMSGN5 T 0.014465 0.000594 0.013870 04/06/21 06.43.29 IFIN00 IFIN0000 3 L2000232 IMSMSGN6 T 0.023568 0.000910 0.022657 04/06/21 06.43.26 IFIN00 IFIN0000 7 L2000192 IMSMSGN3 S 0.033380 0.001038 0.000496 0.030423 04/06/21 06.43.21 IFSG00 IFSG0000 4 L2000253 IMSMSGN1 S 0.016429 0.000590 0.000453 0.014345 04/06/21 06.43.21 IFSG00 IFSG0000 5 L2000253 IMSMSGN2 S 0.016358 0.000598 0.000449 0.014346 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 41706 PAGE 3,150 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.43.21 IFSG00 IFSG0000 8 L2000253 IMSMSGN5 S 0.015571 0.000624 0.000492 0.013545 04/06/21 06.43.21 IFSG00 IFSG0000 9 L2000253 IMSMSGN4 S 0.017927 0.000735 0.000517 0.015568 04/06/21 06.43.20 IFSG00 IFSG0000 3 L2000253 IMSMSGN6 S 0.017728 0.000731 0.000496 0.015411 04/06/21 06.43.19 IFSG00 IFSG0000 7 L5000017 IMSMSGN3 S 0.020712 0.000742 0.000495 0.018422 04/06/21 06.43.18 IFME00 IFME0000 4 L2000192 IMSMSGN1 S 0.045838 0.000906 0.000483 0.042953 04/06/21 06.43.13 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 S 0.031735 0.000910 0.000482 0.028772 04/06/21 06.43.12 IFIN00 IFIN0000 8 L2000232 IMSMSGN5 S 0.032689 0.000881 0.000483 0.029497 04/06/21 06.43.10 IFDE01 IFDE0001 9 L2000187 IMSMSGN4 S 0.314994 0.001184 0.000479 0.311666 04/06/21 06.43.10 IFSG00 IFSG0000 3 L2000196 IMSMSGN6 S 0.013982 0.000642 0.000474 0.011795 04/06/21 06.43.09 IFIN00 IFIN0000 7 L2000151 IMSMSGN3 P 0.029327 0.002561 0.000475 0.024712 04/06/21 06.43.09 IFIC00 IFIC0000 4 L2000151 IMSMSGN1 T 0.027311 0.000966 0.026345 04/06/21 06.43.08 IFIN00 IFIN0000 5 L2000232 IMSMSGN2 P 0.036554 0.002767 0.000491 0.031740 04/06/21 06.43.08 IFSG00 IFSG0000 8 L2000232 IMSMSGN5 T 0.014951 0.000769 0.014182 04/06/21 06.43.07 IFSG00 IFSG0000 9 L5000017 IMSMSGN4 S 0.015307 0.000760 0.000470 0.013016 04/06/21 06.43.07 IFSG00 IFSG0000 3 L5000090 IMSMSGN6 S 0.019950 0.000897 0.000530 0.017459 04/06/21 06.43.00 IFSG00 IFSG0000 7 L2000252 IMSMSGN3 S 0.018310 0.000799 0.000513 0.015741 04/06/21 06.42.58 IFIC00 IFIC0000 4 L2000151 IMSMSGN1 S 0.048077 0.000969 0.000509 0.045511 04/06/21 06.42.54 IFIC00 IFIC0000 5 L2000151 IMSMSGN2 P 0.038990 0.003917 0.000491 0.033475 04/06/21 06.42.54 IFIN00 IFIN0000 8 L2000151 IMSMSGN5 T 0.029779 0.000924 0.028855 04/06/21 06.42.53 IFSG00 IFSG0000 9 L5000017 IMSMSGN4 S 0.014365 0.000679 0.000487 0.012160 04/06/21 06.42.53 IFIN00 IFIN0000 3 L2000151 IMSMSGN6 S 0.031449 0.000864 0.000496 0.028636 04/06/21 06.42.52 IFIN00 IFIN0000 7 L2000151 IMSMSGN3 S 0.029413 0.000940 0.000517 0.026301 04/06/21 06.42.51 IFIN00 IFIN0000 4 L2000151 IMSMSGN1 S 0.029565 0.000962 0.000466 0.026388 04/06/21 06.42.48 QA1034IM QA1034IM 5 L2000247 IMSMSGN2 S 0.015514 0.000726 0.000936 0.012729 04/06/21 06.42.48 QA1034IM QA1034IM 8 L2000247 IMSMSGN5 S 0.016316 0.000650 0.002254 0.012386 04/06/21 06.42.47 QA1034IM QA1034IM 9 L2000247 IMSMSGN4 S 0.017259 0.000705 0.002339 0.013001 04/06/21 06.42.47 QA1034IM QA1034IM 3 L2000247 IMSMSGN6 S 0.016165 0.000684 0.002172 0.012198 04/06/21 06.42.46 QA1034IM QA1034IM 7 L2000247 IMSMSGN3 S 0.017222 0.000768 0.002283 0.013063 04/06/21 06.42.46 IFIN00 IFIN0000 4 L2000151 IMSMSGN1 S 0.035099 0.000835 0.000466 0.032569 04/06/21 06.42.45 QA1034IM QA1034IM 5 L2000247 IMSMSGN2 S 0.019382 0.000701 0.002211 0.015300 04/06/21 06.42.45 IFSG00 IFSG0000 8 L2000251 IMSMSGN5 S 0.018658 0.000680 0.000483 0.016529 04/06/21 06.42.44 X70I MOLSX70 9 L5000088 IMSMSGN4 D 0.256153 0.000804 0.255349 04/06/21 06.42.44 QA1034IM QA1034IM 3 L2000247 IMSMSGN6 S 0.016519 0.000615 0.002553 0.012085 04/06/21 06.42.43 IFIN00 IFIN0000 7 L2000151 IMSMSGN3 P 0.030890 0.002659 0.000466 0.026479 04/06/21 06.42.43 IFSG00 IFSG0000 4 L2000151 IMSMSGN1 T 0.020041 0.000713 0.019327 04/06/21 06.42.43 X70I MOLSX70 5 L5000088 IMSMSGN2 D 0.045992 0.000795 0.045197 04/06/21 06.42.42 IFIN00 IFIN0000 8 L5000085 IMSMSGN5 S 0.030113 0.000940 0.000491 0.027423 04/06/21 06.42.42 QA1034IM QA1034IM 3 L2000247 IMSMSGN6 S 0.018638 0.000765 0.002314 0.014576 04/06/21 06.42.39 X70I MOLSX70 9 L5000088 IMSMSGN4 D 0.059634 0.000838 0.058796 04/06/21 06.42.37 X70I MOLSX70 7 L5000088 IMSMSGN3 D 0.251005 0.000816 0.250189 04/06/21 06.42.36 IFSG00 IFSG0000 4 L5000017 IMSMSGN1 S 0.015160 0.000675 0.000470 0.012703 04/06/21 06.42.36 QA1034IM QA1034IM 5 L2000247 IMSMSGN2 S 0.019339 0.000748 0.002318 0.015269 04/06/21 06.42.35 IFDE01 IFDE0001 8 L2000187 IMSMSGN5 S 0.318757 0.001013 0.000551 0.315239 04/06/21 06.42.34 IFSG00 IFSG0000 3 L5000017 IMSMSGN6 S 0.020280 0.000714 0.000483 0.017963 04/06/21 06.42.34 X70I MOLSX70 9 L5000088 IMSMSGN4 D 0.250465 0.000725 0.249740 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 41751 PAGE 3,151 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.42.34 IFME00 IFME0000 7 L2000199 IMSMSGN3 P 0.050854 0.003571 0.000487 0.045369 04/06/21 06.42.34 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 T 0.047243 0.001051 0.046191 04/06/21 06.42.32 P21I MOLS321 5 L2000226 IMSMSGN2 D 0.058279 0.001023 0.057256 04/06/21 06.42.32 X70I MOLSX70 8 L5000088 IMSMSGN5 D 0.102370 0.001591 0.100779 04/06/21 06.42.32 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 S 0.067415 0.001764 0.000538 0.061876 04/06/21 06.42.31 QA1034IM QA1034IM 3 L2000247 IMSMSGN6 S 0.016836 0.000714 0.003087 0.011956 04/06/21 06.42.30 IFME00 IFME0000 7 L2000248 IMSMSGN3 P 0.050884 0.003040 0.000466 0.046122 04/06/21 06.42.30 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 P 0.038879 0.005503 0.000459 0.031209 04/06/21 06.42.30 IFIN00 IFIN0000 4 L2000248 IMSMSGN1 T 0.029705 0.000816 0.028888 04/06/21 06.42.30 IFME00 IFME0000 9 L2000199 IMSMSGN4 T 0.044944 0.000825 0.044119 04/06/21 06.42.29 I20I MOLI020 8 L5000088 IMSMSGN5 S 0.068047 0.000850 0.003678 0.062459 04/06/21 06.42.27 QA1034IM QA1034IM 3 L2000247 IMSMSGN6 S 0.018451 0.000709 0.003528 0.012403 04/06/21 06.42.26 IFME00 IFME0000 5 L2000199 IMSMSGN2 S 0.055527 0.000842 0.000581 0.052843 04/06/21 06.42.26 IFIN00 IFIN0000 7 L2000248 IMSMSGN3 P 0.073793 0.002330 0.000523 0.069214 04/06/21 06.42.26 IFSG00 IFSG0000 4 L2000248 IMSMSGN1 T 0.019970 0.000735 0.019234 04/06/21 06.42.25 IFSG00 IFSG0000 9 L5000017 IMSMSGN4 S 0.015571 0.000697 0.000496 0.013272 04/06/21 06.42.25 I20I MOLI020 8 L5000088 IMSMSGN5 S 0.056217 0.000752 0.003729 0.050458 04/06/21 06.42.24 P21I MOLS321 3 L2000226 IMSMSGN6 D 0.054546 0.000948 0.053598 04/06/21 06.42.24 IFSG00 IFSG0000 5 L2000251 IMSMSGN2 S 0.021029 0.000731 0.000928 0.018438 04/06/21 06.42.24 QA1034IM QA1034IM 7 L2000247 IMSMSGN3 S 0.022198 0.000739 0.003365 0.016901 04/06/21 06.42.22 IFIN00 IFIN0000 4 L5000085 IMSMSGN1 P 0.038335 0.003023 0.000474 0.033386 04/06/21 06.42.22 IFSG00 IFSG0000 9 L5000085 IMSMSGN4 T 0.016836 0.000807 0.016028 04/06/21 06.42.18 P21I MOLS321 8 L2000226 IMSMSGN5 D 0.082799 0.000848 0.081951 04/06/21 06.42.18 QA1034IM QA1034IM 3 L2000247 IMSMSGN6 S 0.026295 0.000831 0.002680 0.021390 04/06/21 06.42.17 P21I MOLS321 5 L5000089 IMSMSGN2 D 0.074962 0.000853 0.074109 04/06/21 06.42.17 I20I MOLI020 7 L5000088 IMSMSGN3 S 0.125536 0.002220 0.003419 0.118380 04/06/21 06.42.14 P21I MOLS321 4 L2000226 IMSMSGN1 D 0.054234 0.001129 0.053105 04/06/21 06.42.12 I00M MOLPMNU 9 L5000088 IMSMSGN4 Y 0.058691 0.001355 0.057336 04/06/21 06.42.12 X70I MOLSX70 8 L5000088 IMSMSGN5 D 0.365509 0.001141 0.364367 04/06/21 06.42.12 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.070347 0.000727 0.000855 0.068765 04/06/21 06.42.10 RC03 DCPRC03 7 L2000204 IMSMSGN3 S 0.073274 0.000795 0.008942 0.062383 04/06/21 06.42.09 IFDE01 IFDE0001 4 L2000187 IMSMSGN1 P 0.974157 0.036993 0.000560 0.934783 04/06/21 06.42.09 P21I MOLS321 9 L5000089 IMSMSGN4 D 0.003138 0.002394 0.000744 04/06/21 06.42.09 P21I MOLS321 9 L2000226 IMSMSGN4 D 0.072730 0.000889 0.071840 04/06/21 06.42.09 IFIN00 IFIN0000 3 L2000187 IMSMSGN6 T 0.041225 0.000967 0.040257 04/06/21 06.42.08 MMMM MOLPMNU 5 L5000089 IMSMSGN2 D 0.102430 0.000667 0.101763 04/06/21 06.42.07 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.021563 0.000799 0.000453 0.019256 04/06/21 06.42.07 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.020425 0.004614 0.015811 04/06/21 06.42.06 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.148062 0.004674 0.143387 04/06/21 06.42.06 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.032289 0.000973 0.000803 0.030513 04/06/21 06.42.06 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 P 0.023418 0.002515 0.000472 0.019322 04/06/21 06.42.06 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 T 0.035842 0.000915 0.034927 04/06/21 06.42.06 IFSG00 IFSG0000 3 L5000017 IMSMSGN6 P 0.017958 0.002138 0.000462 0.014387 04/06/21 06.42.06 IFXF00 IFXF0000 5 L5000017 IMSMSGN2 T 0.034440 0.001086 0.033354 04/06/21 06.42.05 RC03 DCPRC03 8 L2000204 IMSMSGN5 S 0.069109 0.000718 0.003817 0.063480 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 41796 PAGE 3,152 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.42.05 IFXF00 IFXF0000 7 L5000017 IMSMSGN3 S 0.024787 0.000773 0.000474 0.022386 04/06/21 06.42.04 P21I MOLS321 9 L2000226 IMSMSGN4 D 0.066744 0.000937 0.065806 04/06/21 06.42.04 IFSG00 IFSG0000 4 L2000248 IMSMSGN1 S 0.037483 0.000590 0.000483 0.035452 04/06/21 06.42.04 IFXF00 IFXF0000 3 L5000017 IMSMSGN6 S 0.040180 0.000799 0.000520 0.037942 04/06/21 06.42.03 IFXF00 IFXF0000 5 L5000017 IMSMSGN2 P 0.034321 0.002848 0.000483 0.024528 04/06/21 06.42.03 IFSG00 IFSG0000 8 L5000017 IMSMSGN5 T 0.013706 0.000820 0.012886 04/06/21 06.42.01 IFIN00 IFIN0000 7 L2000120 IMSMSGN3 P 0.050081 0.003183 0.000496 0.044610 04/06/21 06.42.01 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 T 0.025714 0.000829 0.024884 04/06/21 06.41.59 IFSG00 IFSG0000 4 L5000017 IMSMSGN1 S 0.028493 0.000831 0.000542 0.025371 04/06/21 06.41.59 P21I MOLS321 3 L2000226 IMSMSGN6 D 0.056830 0.000761 0.056069 04/06/21 06.41.59 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.028735 0.000979 0.000500 0.025935 04/06/21 06.41.56 X70I MOLSX70 8 L5000088 IMSMSGN5 D 0.499968 0.000834 0.499134 04/06/21 06.41.55 P21I MOLS321 7 L2000226 IMSMSGN3 D 0.060012 0.001187 0.058824 04/06/21 06.41.54 QA1034IM QA1034IM 9 L2000247 IMSMSGN4 S 0.033243 0.000718 0.017518 0.013034 04/06/21 06.41.53 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.028000 0.000718 0.000688 0.026594 04/06/21 06.41.53 X70I MOLSX70 5 L5000088 IMSMSGN2 D 0.046146 0.001676 0.044469 04/06/21 06.41.50 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.024422 0.000795 0.000546 0.021815 04/06/21 06.41.49 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.032073 0.005159 0.026913 04/06/21 06.41.49 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.068167 0.004164 0.064002 04/06/21 06.41.49 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.019296 0.000843 0.000744 0.017709 04/06/21 06.41.49 MMMM MOLPMNU 9 L5000088 IMSMSGN4 D 0.082368 0.000581 0.081787 04/06/21 06.41.49 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 P 0.047508 0.002542 0.000594 0.042007 04/06/21 06.41.49 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 T 0.024971 0.000898 0.024073 04/06/21 06.41.47 X80I MOLSX80 5 L2000225 IMSMSGN2 D 0.057511 0.000877 0.056634 04/06/21 06.41.47 QA1034IM QA1034IM 8 L2000247 IMSMSGN5 S 0.017544 0.000718 0.002317 0.013414 04/06/21 06.41.45 IFIN00 IFIN0000 7 L2000187 IMSMSGN3 S 0.665638 0.000889 0.000534 0.662591 04/06/21 06.41.44 RC08 DCPRC08 4 L2000128 IMSMSGN1 S 0.070792 0.000894 0.003866 0.064708 04/06/21 06.41.44 IFIN00 IFIN0000 9 L2000120 IMSMSGN4 P 0.057777 0.002684 0.000483 0.053205 04/06/21 06.41.43 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 T 0.016566 0.000950 0.015616 04/06/21 06.41.42 X80I MOLSX80 5 L2000225 IMSMSGN2 D 0.070428 0.001000 0.069427 04/06/21 06.41.42 QA1034IM QA1034IM 8 L2000247 IMSMSGN5 S 0.036664 0.000799 0.004692 0.029596 04/06/21 06.41.39 QA1034IM QA1034IM 7 L2000247 IMSMSGN3 S 0.024886 0.000786 0.002822 0.019858 04/06/21 06.41.37 IFIN00 IFIN0000 4 L2000187 IMSMSGN1 S 0.033780 0.000910 0.000500 0.031046 04/06/21 06.41.35 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.028057 0.000838 0.000702 0.026517 04/06/21 06.41.35 IFIN00 IFIN0000 5 L2000187 IMSMSGN2 S 0.033773 0.000940 0.000504 0.030738 04/06/21 06.41.33 IFIN00 IFIN0000 8 L2000187 IMSMSGN5 P 0.044312 0.003074 0.000504 0.038317 04/06/21 06.41.33 IFSG00 IFSG0000 7 L2000187 IMSMSGN3 T 0.027655 0.001079 0.026575 04/06/21 06.41.32 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.031270 0.000795 0.000637 0.028256 04/06/21 06.41.31 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.028035 0.007469 0.020566 04/06/21 06.41.31 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.090905 0.004034 0.086870 04/06/21 06.41.31 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.020119 0.000782 0.000765 0.018572 04/06/21 06.41.30 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 P 0.035765 0.002652 0.000479 0.031469 04/06/21 06.41.30 IFIN00 IFIN0000 5 L2000120 IMSMSGN2 T 0.023330 0.000962 0.022367 04/06/21 06.41.29 QA1034IM QA1034IM 8 L2000247 IMSMSGN5 S 0.017179 0.000723 0.002198 0.013112 04/06/21 06.41.28 QA1034IM QA1034IM 7 L2000247 IMSMSGN3 S 0.017868 0.000821 0.002314 0.013678 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 41841 PAGE 3,153 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.41.26 QA1034IM QA1034IM 4 L2000247 IMSMSGN1 S 0.016495 0.000722 0.002267 0.012544 04/06/21 06.41.25 RC08 DCPRC08 9 L2000250 IMSMSGN4 S 0.050882 0.000714 0.003511 0.045250 04/06/21 06.41.25 QA1034IM QA1034IM 3 L2000247 IMSMSGN6 S 0.017948 0.000637 0.002208 0.012160 04/06/21 06.41.25 IFIN00 IFIN0000 5 L2000120 IMSMSGN2 P 0.045619 0.002737 0.000504 0.039262 04/06/21 06.41.25 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 T 0.033962 0.000851 0.033111 04/06/21 06.41.25 QA1034IM QA1034IM 7 L2000247 IMSMSGN3 S 0.022995 0.000727 0.002681 0.017924 04/06/21 06.41.24 QA1034IM QA1034IM 4 L2000247 IMSMSGN1 S 0.022767 0.000777 0.002142 0.018477 04/06/21 06.41.23 QA1034IM QA1034IM 9 L2000247 IMSMSGN4 S 0.022833 0.000731 0.003605 0.017091 04/06/21 06.41.22 QA1034IM QA1034IM 3 L2000247 IMSMSGN6 S 0.021238 0.000684 0.002305 0.017031 04/06/21 06.41.22 QA1034IM QA1034IM 5 L2000247 IMSMSGN2 S 0.023566 0.000778 0.002607 0.018805 04/06/21 06.41.21 QA1034IM QA1034IM 8 L2000247 IMSMSGN5 S 0.017363 0.000723 0.002262 0.013168 04/06/21 06.41.20 IFME00 IFME0000 7 L2000199 IMSMSGN3 P 0.047128 0.002592 0.000470 0.042647 04/06/21 06.41.20 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 T 0.026640 0.000846 0.025793 04/06/21 06.41.20 QA1034IM QA1034IM 9 L2000247 IMSMSGN4 S 0.016068 0.000735 0.001803 0.012128 04/06/21 06.41.19 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.027461 0.000808 0.000748 0.025905 04/06/21 06.40.08 RC05 DCPRC05 9 L5000052 IMSMSGN4 S 68.55875 0.000846 0.007394 0.082861 04/06/21 06.41.16 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 S 0.035432 0.000910 0.000551 0.031525 04/06/21 06.41.16 QA1034IM QA1034IM 4 L2000247 IMSMSGN1 P 0.020668 0.002689 0.002266 0.014627 04/06/21 06.41.16 NA0002IM NA0002IM 4 L2000247 IMSMSGN1 T 0.015571 0.000654 0.014916 04/06/21 06.41.16 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.019223 0.000799 0.000470 0.016971 04/06/21 06.41.15 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.024364 0.006547 0.017817 04/06/21 06.41.15 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.089744 0.006765 0.082978 04/06/21 06.41.15 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.025332 0.000761 0.001561 0.023010 04/06/21 06.41.15 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 P 0.046967 0.020516 0.000496 0.024694 04/06/21 06.41.13 IFIN00 IFIN0000 7 L2000120 IMSMSGN3 T 0.051922 0.000914 0.051007 04/06/21 06.41.13 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 S 0.046201 0.001146 0.000500 0.042530 04/06/21 06.41.12 NA0002IM NA0002IM 4 L2000247 IMSMSGN1 P 0.045180 0.004550 0.005438 0.034017 04/06/21 06.41.12 QA1049IM QA1049IM 4 L2000247 IMSMSGN1 T 0.014063 0.001295 0.012767 04/06/21 06.41.12 IFSG00 IFSG0000 3 L4000025 IMSMSGN6 S 0.175677 0.000748 0.000500 0.173476 04/06/21 06.41.10 IFSG00 IFSG0000 8 L2000249 IMSMSGN5 S 0.016827 0.000748 0.000491 0.014432 04/06/21 06.41.09 IFIN00 IFIN0000 7 L2000199 IMSMSGN3 S 0.059416 0.000966 0.000500 0.055902 04/06/21 06.41.08 IFIN00 IFIN0000 9 L2000120 IMSMSGN4 P 0.065251 0.024560 0.000531 0.038581 04/06/21 06.41.08 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 T 0.038942 0.000845 0.038097 04/06/21 06.41.07 IFIN00 IFIN0000 4 L2000199 IMSMSGN1 S 0.028558 0.000936 0.000496 0.025898 04/06/21 06.41.06 IFXF00 IFXF0000 3 L2000199 IMSMSGN6 S 0.026720 0.000829 0.000508 0.023827 04/06/21 06.41.03 QA1049IM QA1049IM 8 L2000247 IMSMSGN5 S 0.031247 0.000756 0.003117 0.025803 04/06/21 06.41.03 IFXF00 IFXF0000 7 L2000199 IMSMSGN3 P 0.136239 0.006585 0.000513 0.127039 04/06/21 06.41.03 IFIN00 IFIN0000 9 L2000199 IMSMSGN4 T 0.036200 0.000950 0.035250 04/06/21 06.41.02 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.026260 0.000786 0.000662 0.024812 04/06/21 06.41.01 IFIN00 IFIN0000 3 L2000199 IMSMSGN6 P 0.041305 0.002560 0.000518 0.036700 04/06/21 06.41.01 IFSG00 IFSG0000 8 L2000199 IMSMSGN5 T 0.014600 0.000740 0.013860 04/06/21 06.40.59 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 P 0.030751 0.002570 0.000474 0.026481 04/06/21 06.40.59 IFIC00 IFIC0000 9 L2000207 IMSMSGN4 T 0.027701 0.000898 0.026803 04/06/21 06.40.59 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.021561 0.000812 0.000709 0.018180 04/06/21 06.40.58 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.019761 0.004755 0.015005 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 41886 PAGE 3,154 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.40.58 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.072769 0.004132 0.068636 04/06/21 06.40.58 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.023023 0.000727 0.000663 0.021633 04/06/21 06.40.58 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 P 0.024553 0.002964 0.000500 0.019999 04/06/21 06.40.58 IFIN00 IFIN0000 8 L2000120 IMSMSGN5 T 0.024793 0.001081 0.023711 04/06/21 06.40.53 IFIN00 IFIN0000 7 L2000120 IMSMSGN3 P 0.055808 0.002834 0.000513 0.050753 04/06/21 06.40.51 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 T 0.030009 0.000829 0.029180 04/06/21 06.40.51 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.048123 0.000803 0.000487 0.045344 04/06/21 06.40.49 IFIC00 IFIC0000 4 L2000207 IMSMSGN1 S 0.039424 0.000775 0.000466 0.037175 04/06/21 06.40.49 QA1049IM QA1049IM 3 L2000247 IMSMSGN6 P 0.030676 0.008150 0.002272 0.006267 04/06/21 06.40.49 NA0002IM NA0002IM 3 L2000247 IMSMSGN6 T 0.017590 0.000850 0.016739 04/06/21 06.40.47 IFME00 IFME0000 7 L2000022 IMSMSGN3 P 0.047934 0.002626 0.000470 0.043371 04/06/21 06.40.47 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.026986 0.000885 0.026101 04/06/21 06.40.46 NA0002IM NA0002IM 5 L2000247 IMSMSGN2 P 0.028449 0.002968 0.002454 0.021869 04/06/21 06.40.46 NA0001IM NA0001IM 5 L2000247 IMSMSGN2 T 0.021969 0.000773 0.021195 04/06/21 06.40.45 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.036159 0.000688 0.000449 0.034035 04/06/21 06.40.45 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.036544 0.000790 0.000449 0.034211 04/06/21 06.40.45 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.034051 0.000799 0.000461 0.031817 04/06/21 06.40.45 NA0001IM NA0001IM 9 L2000247 IMSMSGN4 P 0.017519 0.002841 0.002214 0.011481 04/06/21 06.40.45 NA0000IM NA0000IM 9 L2000247 IMSMSGN4 T 0.025416 0.000714 0.024702 04/06/21 06.40.44 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.054432 0.000868 0.000513 0.051503 04/06/21 06.40.43 IFIC00 IFIC0000 8 L2000207 IMSMSGN5 P 0.078879 0.007775 0.000739 0.067504 04/06/21 06.40.43 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 T 0.059583 0.001036 0.058547 04/06/21 06.40.42 NA0000IM NA0000IM 7 L2000247 IMSMSGN3 S 0.028680 0.001005 0.003404 0.023060 04/06/21 06.40.41 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.041930 0.000774 0.000667 0.040489 04/06/21 06.40.39 IFIN00 IFIN0000 5 L2000027 IMSMSGN2 S 0.060262 0.000881 0.000487 0.057635 04/06/21 06.40.38 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.035848 0.000765 0.000487 0.033546 04/06/21 06.40.38 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.044388 0.000675 0.000491 0.041818 04/06/21 06.40.38 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.020210 0.000830 0.000534 0.017726 04/06/21 06.40.37 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.039015 0.006267 0.032747 04/06/21 06.40.37 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.097079 0.006480 0.090599 04/06/21 06.40.37 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.030374 0.001400 0.000793 0.028181 04/06/21 06.40.36 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 P 0.025562 0.002711 0.000495 0.021182 04/06/21 06.40.36 IFIN00 IFIN0000 5 L2000120 IMSMSGN2 T 0.025830 0.001102 0.024728 04/06/21 06.40.35 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.064782 0.000978 0.000551 0.061931 04/06/21 06.40.33 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.091117 0.000868 0.000573 0.087754 04/06/21 06.40.32 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.047579 0.001701 0.000513 0.043526 04/06/21 06.40.30 IFSG00 IFSG0000 4 L2000246 IMSMSGN1 S 0.025702 0.000863 0.000521 0.022999 04/06/21 06.40.25 IFIN00 IFIN0000 9 L2000220 IMSMSGN4 S 0.045841 0.001394 0.000487 0.041947 04/06/21 06.40.25 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.077183 0.001114 0.000483 0.073824 04/06/21 06.40.24 MMMM MOLPMNU 8 L5000087 IMSMSGN5 D 0.077634 0.000714 0.076920 04/06/21 06.40.24 IFIN00 IFIN0000 3 L2000220 IMSMSGN6 S 0.075401 0.003877 0.000919 0.068728 04/06/21 06.40.24 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.061717 0.001283 0.000513 0.057699 04/06/21 06.40.22 IFME00 IFME0000 4 L2000022 IMSMSGN1 P 0.047845 0.002868 0.000483 0.042707 04/06/21 06.40.22 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.030532 0.000872 0.029659 04/06/21 06.40.22 RCMNU DCPRCMNU 5 L2000135 IMSMSGN2 S 0.067414 0.000840 0.003528 0.053808 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 41931 PAGE 3,155 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.40.20 RC08 DCPRC08 8 L2000245 IMSMSGN5 S 0.064095 0.000825 0.003751 0.057668 04/06/21 06.40.20 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.168436 0.113946 0.000478 0.052892 04/06/21 06.40.19 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 S 0.165572 0.000881 0.000542 0.162964 04/06/21 06.40.19 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.043863 0.000722 0.000491 0.041156 04/06/21 06.40.19 IFME00 IFME0000 9 L5000010 IMSMSGN4 S 0.037485 0.000816 0.000486 0.035093 04/06/21 06.40.18 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.047551 0.000791 0.000522 0.044788 04/06/21 06.40.17 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.041296 0.000795 0.000559 0.038342 04/06/21 06.40.17 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.044028 0.000829 0.000513 0.041277 04/06/21 06.40.16 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 S 0.209278 0.000889 0.000500 0.206578 04/06/21 06.40.15 IFIN00 IFIN0000 4 L2000220 IMSMSGN1 S 0.036675 0.000890 0.000495 0.033212 04/06/21 06.40.15 IFIN00 IFIN0000 9 L2000220 IMSMSGN4 S 0.035902 0.000870 0.000496 0.032977 04/06/21 06.40.14 IFIN00 IFIN0000 5 L2000220 IMSMSGN2 S 0.040300 0.000915 0.000504 0.037047 04/06/21 06.40.14 IFIN00 IFIN0000 8 L2000220 IMSMSGN5 S 0.036998 0.000876 0.000502 0.034296 04/06/21 06.40.13 IFSG00 IFSG0000 7 L2000244 IMSMSGN3 S 0.020975 0.000829 0.000475 0.018577 04/06/21 06.40.12 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 P 0.047151 0.003176 0.000491 0.041586 04/06/21 06.40.12 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 T 0.026117 0.000915 0.025202 04/06/21 06.40.07 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.044436 0.000744 0.000491 0.041721 04/06/21 06.40.06 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.057744 0.000795 0.000491 0.055017 04/06/21 06.40.05 IFIN00 IFIN0000 7 L2000027 IMSMSGN3 S 0.087327 0.000889 0.000722 0.084442 04/06/21 06.40.04 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.034782 0.000679 0.000919 0.033184 04/06/21 06.40.04 IFME00 IFME0000 9 L2000022 IMSMSGN4 P 0.073924 0.003193 0.000512 0.068149 04/06/21 06.40.04 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.041051 0.000859 0.040192 04/06/21 06.40.04 IFIN00 IFIN0000 8 L2000123 IMSMSGN5 S 0.044303 0.001026 0.000495 0.041432 04/06/21 06.40.03 IFIN00 IFIN0000 7 L2000220 IMSMSGN3 S 0.055846 0.000880 0.000491 0.052996 04/06/21 06.40.02 IFIN00 IFIN0000 3 L2000220 IMSMSGN6 S 0.029165 0.000893 0.000511 0.026316 04/06/21 06.40.02 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.034096 0.000871 0.000474 0.031644 04/06/21 06.40.02 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.042972 0.000799 0.000490 0.040237 04/06/21 06.40.01 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.073906 0.002788 0.000517 0.069280 04/06/21 06.40.01 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.035837 0.000837 0.000479 0.033420 04/06/21 06.40.00 IFIN00 IFIN0000 7 L2000123 IMSMSGN3 S 0.028329 0.000933 0.000495 0.025731 04/06/21 06.40.00 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.020875 0.004751 0.016123 04/06/21 06.40.00 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.081452 0.005127 0.076324 04/06/21 06.40.00 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.023150 0.000658 0.000779 0.021713 04/06/21 06.40.00 IFIN00 IFIN0000 4 L2000220 IMSMSGN1 S 0.030438 0.000756 0.000474 0.027876 04/06/21 06.40.00 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 P 0.023740 0.002621 0.000470 0.019276 04/06/21 06.40.00 IFIN00 IFIN0000 5 L2000120 IMSMSGN2 T 0.023123 0.000889 0.022233 04/06/21 06.39.59 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.048212 0.000792 0.000508 0.045228 04/06/21 06.39.59 IFIN00 IFIN0000 7 L2000220 IMSMSGN3 S 0.040140 0.000859 0.000472 0.037152 04/06/21 06.39.58 IFIC25 IFIC0025 3 L5000084 IMSMSGN6 P 0.042231 0.002819 0.000492 0.036983 04/06/21 06.39.58 IFIN00 IFIN0000 4 L5000084 IMSMSGN1 T 0.024850 0.000945 0.023905 04/06/21 06.39.58 QA1023IM QA1023IM 9 L2000242 IMSMSGN4 P 0.011764 0.002530 0.002130 0.005556 04/06/21 06.39.58 NA0002IM NA0002IM 5 L2000242 IMSMSGN2 T 0.015293 0.000782 0.014510 04/06/21 06.39.56 IFSG00 IFSG0000 8 L2000243 IMSMSGN5 S 0.026686 0.000799 0.000504 0.024088 04/06/21 06.39.55 IFIN00 IFIN0000 7 L2000123 IMSMSGN3 P 0.030975 0.003912 0.000487 0.025262 04/06/21 06.39.55 IFSG00 IFSG0000 3 L2000123 IMSMSGN6 T 0.018393 0.000760 0.017632 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 41976 PAGE 3,156 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.39.54 IFIN00 IFIN0000 4 L5000084 IMSMSGN1 S 0.036305 0.000753 0.000470 0.033534 04/06/21 06.39.54 NA0002IM NA0002IM 9 L2000242 IMSMSGN4 P 0.022066 0.002383 0.002974 0.015512 04/06/21 06.39.54 QA1034IM QA1034IM 9 L2000242 IMSMSGN4 T 0.015465 0.000714 0.014750 04/06/21 06.39.54 IFIN00 IFIN0000 8 L2000120 IMSMSGN5 P 0.031276 0.002766 0.000513 0.026399 04/06/21 06.39.54 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 T 0.016833 0.000975 0.015858 04/06/21 06.39.53 X80I MOLSX80 3 L5000086 IMSMSGN6 D 0.050286 0.000850 0.049435 04/06/21 06.39.53 IFIN00 IFIN0000 4 L5000084 IMSMSGN1 S 0.055807 0.000936 0.000611 0.052440 04/06/21 06.39.51 IFIN00 IFIN0000 5 L5000084 IMSMSGN2 P 0.044632 0.002792 0.000483 0.040036 04/06/21 06.39.51 IFSG00 IFSG0000 9 L5000084 IMSMSGN4 T 0.024072 0.000697 0.023374 04/06/21 06.39.50 MMMM MOLPMNU 8 L5000086 IMSMSGN5 D 0.083562 0.000975 0.082587 04/06/21 06.39.49 QA1034IM QA1034IM 7 L2000242 IMSMSGN3 S 0.023417 0.000963 0.001919 0.019688 04/06/21 06.39.49 QA1034IM QA1034IM 3 L2000242 IMSMSGN6 S 0.030417 0.000688 0.001945 0.026462 04/06/21 06.39.47 QA1034IM QA1034IM 4 L2000242 IMSMSGN1 S 0.020931 0.000650 0.001851 0.017293 04/06/21 06.39.46 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.358556 0.000842 0.002311 0.350490 04/06/21 06.39.46 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.065535 0.000842 0.000966 0.063727 04/06/21 06.39.45 QA1034IM QA1034IM 7 L2000242 IMSMSGN3 S 0.021618 0.000723 0.001826 0.017996 04/06/21 06.39.43 IFME00 IFME0000 3 L2000022 IMSMSGN6 P 0.046685 0.002630 0.000488 0.042143 04/06/21 06.39.43 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.026528 0.000872 0.025655 04/06/21 06.39.42 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.028299 0.000658 0.000440 0.026171 04/06/21 06.39.42 IFSG00 IFSG0000 9 L5000085 IMSMSGN4 S 0.023591 0.000710 0.000470 0.021659 04/06/21 06.39.42 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.047244 0.000714 0.000518 0.044960 04/06/21 06.39.42 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.035693 0.000781 0.000474 0.033404 04/06/21 06.39.41 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.041201 0.000737 0.000461 0.039031 04/06/21 06.39.42 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.026788 0.008872 0.017916 04/06/21 06.39.41 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.079649 0.004028 0.075621 04/06/21 06.39.41 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.019447 0.000606 0.000668 0.018173 04/06/21 06.39.41 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.031812 0.000697 0.000453 0.029650 04/06/21 06.39.41 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 P 0.023391 0.002669 0.000453 0.019225 04/06/21 06.39.41 IFIN00 IFIN0000 8 L2000120 IMSMSGN5 T 0.178545 0.155614 0.022930 04/06/21 06.39.41 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.166765 0.000880 0.000488 0.163969 04/06/21 06.39.41 QA1034IM QA1034IM 3 L2000242 IMSMSGN6 S 0.018191 0.000619 0.001595 0.014903 04/06/21 06.39.40 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.051176 0.001013 0.000532 0.048196 04/06/21 06.39.38 IFIN00 IFIN0000 5 L2000220 IMSMSGN2 S 0.125644 0.095412 0.000461 0.027980 04/06/21 06.39.38 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.172572 0.000941 0.000496 0.169412 04/06/21 06.39.37 901I MOLS901 8 L5000083 IMSMSGN5 D 0.050447 0.002816 0.047630 04/06/21 06.39.37 IFSG00 IFSG0000 3 L5000084 IMSMSGN6 S 0.019844 0.000680 0.000573 0.017630 04/06/21 06.39.37 QA1034IM QA1034IM 7 L2000242 IMSMSGN3 P 0.061456 0.011782 0.003470 0.044901 04/06/21 06.39.37 QA1023IM QA1023IM 7 L2000242 IMSMSGN3 T 0.008498 0.000757 0.007741 04/06/21 06.39.36 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.256452 0.000966 0.000535 0.253177 04/06/21 06.39.36 IFIN00 IFIN0000 9 L2000120 IMSMSGN4 P 0.039752 0.003586 0.000607 0.033810 04/06/21 06.39.36 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 T 0.024513 0.000919 0.023593 04/06/21 06.39.35 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.045681 0.000893 0.000538 0.042770 04/06/21 06.39.34 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.056047 0.000902 0.000543 0.052485 04/06/21 06.39.34 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.175949 0.000966 0.000564 0.172285 04/06/21 06.39.34 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.047689 0.001200 0.000551 0.043984 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 42021 PAGE 3,157 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.39.32 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.110494 0.002882 0.000731 0.104970 04/06/21 06.39.30 IFIN00 IFIN0000 8 L2000197 IMSMSGN5 S 0.031366 0.000880 0.000462 0.028562 04/06/21 06.39.29 QA1023IM QA1023IM 3 L2000242 IMSMSGN6 S 0.024304 0.000756 0.001974 0.020371 04/06/21 06.39.06 RC01 DCPRC01 7 L2000241 IMSMSGN3 S 22.80018 0.000812 0.004823 0.068421 04/06/21 06.39.28 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.141374 0.037145 0.000535 0.101778 04/06/21 06.39.28 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.028392 0.000799 0.001270 0.026323 04/06/21 06.39.28 IFIN00 IFIN0000 8 L2000220 IMSMSGN5 S 0.049557 0.000955 0.001894 0.046708 04/06/21 06.39.27 RC03 DCPRC03 4 L2000135 IMSMSGN1 S 0.082758 0.000829 0.004473 0.075960 04/06/21 06.39.24 IFIN00 IFIN0000 3 L2000197 IMSMSGN6 S 0.088731 0.000782 0.000517 0.084926 04/06/21 06.39.24 IFIN00 IFIN0000 7 L2000220 IMSMSGN3 S 0.079486 0.000812 0.000479 0.076074 04/06/21 06.39.24 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.028401 0.001017 0.000539 0.025641 04/06/21 06.39.24 QA1023IM QA1023IM 9 L2000242 IMSMSGN4 P 0.026242 0.006201 0.002120 0.016626 04/06/21 06.39.24 NA0002IM NA0002IM 9 L2000242 IMSMSGN4 T 0.023285 0.000768 0.022517 04/06/21 06.39.23 IFIN00 IFIN0000 4 L2000220 IMSMSGN1 S 0.031354 0.000795 0.000444 0.028955 04/06/21 06.39.23 IFME00 IFME0000 3 L2000022 IMSMSGN6 P 0.049101 0.002792 0.000500 0.044253 04/06/21 06.39.23 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.028337 0.000697 0.027640 04/06/21 06.39.23 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.021713 0.004922 0.016791 04/06/21 06.39.23 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.075100 0.003730 0.071370 04/06/21 06.39.23 IFIN00 IFIN0000 5 L2000197 IMSMSGN2 S 0.038456 0.000777 0.000449 0.035490 04/06/21 06.39.23 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.020631 0.000718 0.000702 0.019211 04/06/21 06.39.23 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 P 0.023046 0.002929 0.000483 0.018498 04/06/21 06.39.23 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 T 0.024976 0.000867 0.024108 04/06/21 06.39.22 IFIN00 IFIN0000 3 L2000220 IMSMSGN6 S 0.046932 0.000688 0.000461 0.044359 04/06/21 06.39.22 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.058849 0.023968 0.000478 0.033321 04/06/21 06.39.22 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 S 0.070535 0.000740 0.000489 0.067966 04/06/21 06.39.22 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.057106 0.000654 0.000457 0.054613 04/06/21 06.39.22 NA0002IM NA0002IM 9 L2000242 IMSMSGN4 P 0.027105 0.004840 0.002796 0.018216 04/06/21 06.39.22 NA0001IM NA0001IM 4 L2000242 IMSMSGN1 T 0.027777 0.000709 0.027067 04/06/21 06.39.21 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.046837 0.000855 0.000487 0.044325 04/06/21 06.39.21 NA0001IM NA0001IM 5 L2000242 IMSMSGN2 P 0.017558 0.002483 0.002495 0.011592 04/06/21 06.39.21 NA0000IM NA0000IM 7 L2000242 IMSMSGN3 T 0.015293 0.000735 0.014557 04/06/21 06.39.19 NA0000IM NA0000IM 8 L2000242 IMSMSGN5 S 0.037946 0.000786 0.009358 0.026599 04/06/21 06.39.17 IFIN00 IFIN0000 9 L2000197 IMSMSGN4 S 0.080761 0.000906 0.000509 0.077114 04/06/21 06.39.17 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 P 0.037622 0.002682 0.000496 0.032627 04/06/21 06.39.17 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 T 0.022573 0.000958 0.021615 04/06/21 06.39.16 IFIN00 IFIN0000 5 L2000220 IMSMSGN2 S 0.035683 0.001124 0.000512 0.032281 04/06/21 06.39.16 V00M MOLPMNU 7 L5000083 IMSMSGN3 D 0.062574 0.001210 0.061363 04/06/21 06.39.11 IFME00 IFME0000 8 L2000022 IMSMSGN5 P 0.048483 0.002256 0.000499 0.044132 04/06/21 06.39.11 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.031227 0.000851 0.030376 04/06/21 06.39.11 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.027179 0.000855 0.000710 0.025614 04/06/21 06.39.09 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.045434 0.000791 0.000466 0.042831 04/06/21 06.39.09 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.081395 0.000804 0.000496 0.078195 04/06/21 06.39.08 IFME00 IFME0000 8 L2000022 IMSMSGN5 P 0.073440 0.002774 0.000495 0.068303 04/06/21 06.39.08 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.038343 0.000829 0.037513 04/06/21 06.39.07 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.027755 0.000765 0.000495 0.024836 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 42066 PAGE 3,158 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.39.07 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.032462 0.000741 0.000476 0.030423 04/06/21 06.39.07 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.044310 0.000619 0.000457 0.041919 04/06/21 06.39.07 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.024223 0.004339 0.019884 04/06/21 06.39.07 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.080361 0.004811 0.075549 04/06/21 06.39.06 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.030051 0.000637 0.000718 0.028696 04/06/21 06.39.06 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 P 0.042311 0.004282 0.000484 0.036267 04/06/21 06.39.06 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 T 0.042302 0.000915 0.041387 04/06/21 06.39.06 MMMM MOLPMNU 3 L5000083 IMSMSGN6 D 0.061461 0.000701 0.060760 04/06/21 06.39.05 RC08 DCPRC08 5 L2000218 IMSMSGN2 S 0.073949 0.000864 0.004041 0.067903 04/06/21 06.39.02 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.045721 0.000898 0.000497 0.042891 04/06/21 06.39.01 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.071545 0.000791 0.000509 0.068591 04/06/21 06.39.00 IFIN00 IFIN0000 9 L2000120 IMSMSGN4 P 0.034743 0.003045 0.000623 0.029814 04/06/21 06.39.00 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 T 0.018171 0.000735 0.017436 04/06/21 06.39.00 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.049803 0.000671 0.000402 0.047457 04/06/21 06.39.00 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.071076 0.000799 0.001022 0.069255 04/06/21 06.38.59 X80I MOLSX80 8 L2000240 IMSMSGN5 D 0.061478 0.000876 0.060601 04/06/21 06.38.58 IFME00 IFME0000 7 L2000022 IMSMSGN3 P 0.052762 0.002619 0.002142 0.045970 04/06/21 06.38.58 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.038332 0.000952 0.037380 04/06/21 06.38.57 QA1041IM QA1041IM 4 L2000222 IMSMSGN1 S 0.264322 0.000778 0.002176 0.260098 04/06/21 06.38.56 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.031117 0.000816 0.000436 0.028390 04/06/21 06.38.56 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.061310 0.000821 0.000527 0.058204 04/06/21 06.38.55 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.103594 0.000830 0.000500 0.100577 04/06/21 06.38.54 P21I MOLS321 9 L2000241 IMSMSGN4 D 0.085920 0.008898 0.077021 04/06/21 06.38.54 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.032615 0.000932 0.000782 0.030901 04/06/21 06.38.54 P11I MOLS311 5 L5000005 IMSMSGN2 D 0.075284 0.000735 0.074548 04/06/21 06.38.53 X80I MOLSX80 8 L2000240 IMSMSGN5 D 0.058481 0.000769 0.057711 04/06/21 06.38.51 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.043025 0.000748 0.000521 0.040785 04/06/21 06.38.50 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.030615 0.006300 0.024315 04/06/21 06.38.50 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.089016 0.004691 0.084325 04/06/21 06.38.50 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.028613 0.000757 0.000848 0.027008 04/06/21 06.38.50 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 P 0.036295 0.003813 0.000470 0.030697 04/06/21 06.38.50 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 T 0.034771 0.000851 0.033920 04/06/21 06.38.49 P11I MOLS311 5 L5000005 IMSMSGN2 Y 0.088871 0.001830 0.087040 04/06/21 06.38.49 P96ER MOLR396 8 L5000005 IMSMSGN5 D 0.178044 0.002335 0.175709 04/06/21 06.38.48 IFIN00 IFIN0000 7 L2000220 IMSMSGN3 S 0.045092 0.001110 0.000500 0.041399 04/06/21 06.38.45 IFIN00 IFIN0000 9 L2000207 IMSMSGN4 S 0.029954 0.000932 0.000513 0.026091 04/06/21 06.38.45 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 P 0.033635 0.003014 0.000522 0.028601 04/06/21 06.38.45 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 T 0.020981 0.000833 0.020147 04/06/21 06.38.42 IFIN00 IFIN0000 5 L2000220 IMSMSGN2 S 0.031245 0.000821 0.000538 0.028663 04/06/21 06.38.42 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.036865 0.000889 0.000491 0.033803 04/06/21 06.38.40 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.050197 0.000867 0.000457 0.033336 04/06/21 06.38.39 IFIN00 IFIN0000 9 L2000231 IMSMSGN4 P 0.047913 0.002882 0.000474 0.043087 04/06/21 06.38.39 IFSG00 IFSG0000 4 L2000231 IMSMSGN1 T 0.015572 0.000765 0.014807 04/06/21 06.38.38 IFME00 IFME0000 3 L2000022 IMSMSGN6 P 0.049504 0.002920 0.000474 0.044485 04/06/21 06.38.38 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.028154 0.000778 0.027376 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 42111 PAGE 3,159 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.38.37 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.043622 0.000858 0.000663 0.042101 04/06/21 06.38.36 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.049143 0.000859 0.000504 0.046545 04/06/21 06.38.35 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.029738 0.000766 0.000470 0.027297 04/06/21 06.38.35 IFIN00 IFIN0000 3 L2000220 IMSMSGN6 S 0.031814 0.000922 0.000487 0.029037 04/06/21 06.38.35 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.043897 0.000877 0.000474 0.041105 04/06/21 06.38.34 IFIN00 IFIN0000 8 L2000207 IMSMSGN5 S 0.031323 0.000931 0.000496 0.028750 04/06/21 06.38.34 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.019656 0.000849 0.000504 0.016815 04/06/21 06.38.33 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.029255 0.000812 0.000457 0.026577 04/06/21 06.38.33 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.025342 0.005453 0.019889 04/06/21 06.38.33 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.079605 0.003888 0.075716 04/06/21 06.38.33 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.021364 0.000729 0.000684 0.019951 04/06/21 06.38.33 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 P 0.036421 0.002860 0.000479 0.031873 04/06/21 06.38.33 IFIN00 IFIN0000 5 L2000120 IMSMSGN2 T 0.023331 0.000993 0.022337 04/06/21 06.38.32 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.070494 0.044200 0.000479 0.024725 04/06/21 06.38.32 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.096955 0.002395 0.000517 0.092983 04/06/21 06.38.32 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.032513 0.000780 0.000461 0.029520 04/06/21 06.38.32 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.039925 0.000735 0.000423 0.037758 04/06/21 06.38.32 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.034783 0.000791 0.000478 0.032461 04/06/21 06.38.31 IFIC25 IFIC0025 5 L2000200 IMSMSGN2 S 0.029826 0.003592 0.000509 0.024212 04/06/21 06.38.31 IFSG00 IFSG0000 7 L2000239 IMSMSGN3 S 0.017046 0.000643 0.000444 0.014878 04/06/21 06.38.31 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.032141 0.000872 0.000525 0.029166 04/06/21 06.38.30 IFIN00 IFIN0000 9 L2000213 IMSMSGN4 P 0.027435 0.002621 0.000449 0.023111 04/06/21 06.38.29 IFME00 IFME0000 4 L2000213 IMSMSGN1 T 0.036957 0.000857 0.036100 04/06/21 06.38.28 IFIN00 IFIN0000 3 L2000220 IMSMSGN6 S 0.032196 0.000880 0.000466 0.029413 04/06/21 06.38.28 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.035608 0.007235 0.000425 0.027012 04/06/21 06.38.28 IFIN00 IFIN0000 5 L2000220 IMSMSGN2 S 0.033391 0.000722 0.000449 0.030692 04/06/21 06.38.28 IFIN00 IFIN0000 8 L2000120 IMSMSGN5 P 0.033677 0.002552 0.000462 0.029423 04/06/21 06.38.28 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 T 0.016008 0.000667 0.015341 04/06/21 06.38.27 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.032339 0.000731 0.000444 0.030140 04/06/21 06.38.27 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.063683 0.000735 0.000496 0.060786 04/06/21 06.38.27 IFIC03 IFIC9054 6 L2000129 IMSMSGN7 Q 0.068479 0.035176 0.033303 04/06/21 06.38.27 IFSF00 IFSF0000 7 L2000129 IMSMSGN3 Q 0.036151 0.003375 0.032776 04/06/21 06.38.27 IFIC02 IFIC9052 6 L2000129 IMSMSGN7 Q 0.031139 0.011064 0.020075 04/06/21 06.38.27 IFIC29 IFIC9073 5 L2000129 IMSMSGN2 Q 0.025488 0.008671 0.016816 04/06/21 06.38.27 IFIC00 IFIC0000 8 L2000129 IMSMSGN5 S 0.056798 0.000658 0.001411 0.054729 04/06/21 06.38.27 IFIN00 IFIN0000 9 L2000220 IMSMSGN4 S 0.050735 0.000812 0.000520 0.047355 04/06/21 06.38.26 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.062565 0.000769 0.000478 0.059776 04/06/21 06.38.26 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.066345 0.000828 0.000529 0.063259 04/06/21 06.38.26 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.067334 0.000872 0.000491 0.064402 04/06/21 06.38.24 IFME00 IFME0000 5 L2000192 IMSMSGN2 P 0.082743 0.002912 0.000504 0.077349 04/06/21 06.38.24 IFIN00 IFIN0000 8 L2000192 IMSMSGN5 T 0.043809 0.000880 0.042928 04/06/21 06.38.23 IFME00 IFME0000 9 L2000213 IMSMSGN4 S 0.043169 0.000812 0.000478 0.040694 04/06/21 06.38.22 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.026693 0.000799 0.000701 0.025193 04/06/21 06.38.22 IFIC00 IFIC0000 7 L2000129 IMSMSGN3 P 0.073443 0.004426 0.000517 0.066612 04/06/21 06.38.20 IFIN00 IFIN0000 5 L2000129 IMSMSGN2 T 0.032336 0.000944 0.031391 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 42156 PAGE 3,160 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.38.19 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.043143 0.000799 0.000525 0.040434 04/06/21 06.38.18 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.043643 0.000852 0.000479 0.040568 04/06/21 06.38.18 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.017542 0.000842 0.000474 0.015208 04/06/21 06.38.17 IFIN00 IFIN0000 3 L2000220 IMSMSGN6 S 0.030902 0.000735 0.000476 0.028423 04/06/21 06.38.17 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.025656 0.005072 0.020584 04/06/21 06.38.17 IFIN00 IFIN0000 7 L2000192 IMSMSGN3 S 0.047016 0.008942 0.000479 0.036443 04/06/21 06.38.17 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.194576 0.004204 0.190372 04/06/21 06.38.17 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.047154 0.000795 0.000440 0.043757 04/06/21 06.38.17 IFME00 IFME0000 8 L2000022 IMSMSGN5 P 0.063701 0.002429 0.000514 0.058899 04/06/21 06.38.17 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.034082 0.000666 0.033415 04/06/21 06.38.17 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.019296 0.000769 0.000872 0.017655 04/06/21 06.38.17 IFIN00 IFIN0000 3 L2000192 IMSMSGN6 S 0.031229 0.000858 0.000457 0.028840 04/06/21 06.38.16 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 P 0.023539 0.002548 0.000457 0.019560 04/06/21 06.38.16 IFIN00 IFIN0000 7 L2000120 IMSMSGN3 T 0.024543 0.004114 0.020429 04/06/21 06.38.16 IFIN00 IFIN0000 7 L2000192 IMSMSGN3 S 0.035364 0.000855 0.000470 0.033012 04/06/21 06.38.16 IFIN00 IFIN0000 9 L2000192 IMSMSGN4 S 0.048689 0.000884 0.000486 0.046289 04/06/21 06.38.16 IFIN00 IFIN0000 4 L2000192 IMSMSGN1 S 0.043368 0.000868 0.000491 0.040724 04/06/21 06.38.15 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.044149 0.000889 0.000515 0.041582 04/06/21 06.38.14 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.044504 0.000786 0.000479 0.041781 04/06/21 06.38.14 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.051197 0.000917 0.000479 0.048319 04/06/21 06.38.14 IFIN00 IFIN0000 7 L2000207 IMSMSGN3 S 0.039613 0.000906 0.000513 0.036873 04/06/21 06.38.11 IFIN00 IFIN0000 9 L2000192 IMSMSGN4 S 0.033733 0.000693 0.000466 0.028853 04/06/21 06.38.11 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 S 0.051069 0.000919 0.000495 0.048007 04/06/21 06.38.10 IFIN00 IFIN0000 3 L2000220 IMSMSGN6 S 0.032670 0.000808 0.000521 0.029938 04/06/21 06.38.09 IFIN00 IFIN0000 5 L2000120 IMSMSGN2 P 0.031905 0.002715 0.000517 0.027373 04/06/21 06.38.09 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 T 0.017013 0.000840 0.016172 04/06/21 06.38.08 IFME00 IFME0000 7 L2000022 IMSMSGN3 P 0.057960 0.002343 0.000491 0.044472 04/06/21 06.38.08 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.030352 0.000916 0.029435 04/06/21 06.38.08 IFIN00 IFIN0000 4 L2000207 IMSMSGN1 S 0.039714 0.000876 0.000462 0.036739 04/06/21 06.38.07 X80I MOLSX80 3 L5000070 IMSMSGN6 D 0.061133 0.000782 0.060351 04/06/21 06.38.07 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.035009 0.000946 0.000474 0.032444 04/06/21 06.38.07 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.060818 0.000882 0.000542 0.057874 04/06/21 06.38.06 IFME00 IFME0000 7 L2000192 IMSMSGN3 S 0.075647 0.001006 0.000547 0.072234 04/06/21 06.38.06 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.065152 0.000885 0.000868 0.061501 04/06/21 06.38.05 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.059574 0.000858 0.000495 0.056648 04/06/21 06.38.05 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.058107 0.000854 0.000509 0.054787 04/06/21 06.38.03 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.044304 0.000795 0.000739 0.042770 04/06/21 06.38.02 IFIN00 IFIN0000 7 L2000220 IMSMSGN3 S 0.031638 0.000893 0.000479 0.028509 04/06/21 06.38.01 IFIN00 IFIN0000 9 L2000220 IMSMSGN4 S 0.029425 0.000885 0.000487 0.026707 04/06/21 06.38.01 IFIN00 IFIN0000 4 L2000220 IMSMSGN1 S 0.031879 0.000791 0.000476 0.029300 04/06/21 06.37.59 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.018104 0.000795 0.000474 0.015705 04/06/21 06.37.58 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.027446 0.005904 0.021541 04/06/21 06.37.58 IFIN00 IFIN0000 5 L2000220 IMSMSGN2 S 0.038584 0.000744 0.000361 0.035627 04/06/21 06.37.58 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.092299 0.003968 0.088331 04/06/21 06.37.58 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.021428 0.000674 0.000704 0.020050 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 42201 PAGE 3,161 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.37.58 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.041592 0.000650 0.000478 0.039026 04/06/21 06.37.58 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 P 0.023832 0.003596 0.000491 0.018510 04/06/21 06.37.58 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 T 0.029415 0.000885 0.028530 04/06/21 06.37.57 IFSG00 IFSG0000 3 L2000235 IMSMSGN6 S 0.018954 0.000628 0.000470 0.016824 04/06/21 06.37.57 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.041870 0.000744 0.000530 0.038120 04/06/21 06.37.57 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.040803 0.000812 0.000500 0.037934 04/06/21 06.37.55 IFME00 IFME0000 7 L2000022 IMSMSGN3 P 0.047188 0.002343 0.000496 0.042542 04/06/21 06.37.55 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.026571 0.000876 0.025694 04/06/21 06.37.55 IFSG00 IFSG0000 4 L2000234 IMSMSGN1 S 0.029780 0.000761 0.000479 0.027410 04/06/21 06.37.54 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.033384 0.000740 0.000520 0.031183 04/06/21 06.37.54 RC08 DCPRC08 5 L2000238 IMSMSGN2 S 0.055927 0.000616 0.003952 0.050081 04/06/21 06.37.54 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.046478 0.000782 0.000493 0.043737 04/06/21 06.37.53 IFME00 IFME0000 7 L4000028 IMSMSGN3 S 0.044385 0.000877 0.000479 0.041370 04/06/21 06.37.53 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.041906 0.000743 0.000474 0.039710 04/06/21 06.37.53 S50I MOLS550 3 L2000238 IMSMSGN6 D 0.073072 0.001680 0.071392 04/06/21 06.37.53 IFIN00 IFIN0000 5 L2000120 IMSMSGN2 P 0.029692 0.002472 0.000478 0.025336 04/06/21 06.37.53 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 T 0.028983 0.000803 0.028179 04/06/21 06.37.52 IFME00 IFME0000 7 L2000213 IMSMSGN3 P 0.046074 0.002984 0.000538 0.040979 04/06/21 06.37.52 IFIN00 IFIN0000 9 L2000213 IMSMSGN4 T 0.029286 0.000923 0.028362 04/06/21 06.37.52 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.038700 0.000791 0.000513 0.035976 04/06/21 06.37.52 IFME00 IFME0000 3 L2000191 IMSMSGN6 S 0.041929 0.000846 0.000504 0.039318 04/06/21 06.37.51 IFIN00 IFIN0000 5 L2000220 IMSMSGN2 S 0.036825 0.000936 0.000471 0.033962 04/06/21 06.37.48 IFIN00 IFIN0000 8 L2000213 IMSMSGN5 S 0.036714 0.000837 0.000491 0.033901 04/06/21 06.37.48 IFSG00 IFSG0000 7 L2000237 IMSMSGN3 S 0.029800 0.000744 0.000508 0.027433 04/06/21 06.37.47 RC08 DCPRC08 9 L2000236 IMSMSGN4 S 0.055632 0.000803 0.005127 0.048565 04/06/21 06.37.47 IFIN00 IFIN0000 4 L2000220 IMSMSGN1 S 0.029764 0.000949 0.000466 0.027274 04/06/21 06.37.46 IFSG00 IFSG0000 3 L2000232 IMSMSGN6 S 0.019766 0.000804 0.000483 0.017398 04/06/21 06.37.42 IFME00 IFME0000 5 L4000028 IMSMSGN2 P 0.045766 0.002711 0.000518 0.040954 04/06/21 06.37.42 IFIN00 IFIN0000 8 L4000028 IMSMSGN5 T 0.031301 0.001033 0.030268 04/06/21 06.37.40 IFIN00 IFIN0000 7 L4000028 IMSMSGN3 P 0.039162 0.002782 0.000513 0.034397 04/06/21 06.37.40 IFSG00 IFSG0000 9 L4000028 IMSMSGN4 T 0.014772 0.000667 0.014104 04/06/21 06.37.40 IFSG00 IFSG0000 4 L2000231 IMSMSGN1 S 0.021603 0.000816 0.000539 0.019094 04/06/21 06.37.39 MMMM MOLPMNU 3 L2000233 IMSMSGN6 D 0.066341 0.000778 0.065563 04/06/21 06.37.36 IFIN00 IFIN0000 5 L2000220 IMSMSGN2 S 0.038820 0.001300 0.000560 0.035344 04/06/21 06.37.30 IFME00 IFME0000 8 L2000022 IMSMSGN5 P 0.050625 0.002469 0.000474 0.046316 04/06/21 06.37.30 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.061314 0.000944 0.060369 04/06/21 06.37.29 IFSG00 IFSG0000 9 L4000028 IMSMSGN4 S 0.068548 0.000756 0.000911 0.057735 04/06/21 06.37.29 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.087571 0.000872 0.000709 0.076607 04/06/21 06.37.28 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.033029 0.000906 0.000483 0.030461 04/06/21 06.37.28 RC08 DCPRC08 5 L2000230 IMSMSGN2 S 0.052012 0.000757 0.003635 0.046430 04/06/21 06.37.27 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.034973 0.000774 0.000453 0.032722 04/06/21 06.37.27 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.042588 0.000709 0.000491 0.040230 04/06/21 06.37.27 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.035728 0.000923 0.000474 0.033194 04/06/21 06.37.26 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.034661 0.000863 0.000487 0.031953 04/06/21 06.37.26 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 P 0.037779 0.008390 0.000470 0.027604 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 42246 PAGE 3,162 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.37.26 IFIC00 IFIC0000 5 L2000207 IMSMSGN2 T 0.033863 0.000898 0.032965 04/06/21 06.37.23 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.033753 0.000748 0.000457 0.031530 04/06/21 06.37.22 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.043179 0.000804 0.000491 0.040293 04/06/21 06.37.21 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.046993 0.000680 0.000470 0.044834 04/06/21 06.37.21 IFIC00 IFIC0000 4 L2000207 IMSMSGN1 S 0.107202 0.000825 0.000457 0.104902 04/06/21 06.37.21 RC08 DCPRC08 3 L2000218 IMSMSGN6 S 0.068783 0.000679 0.003853 0.063226 04/06/21 06.37.20 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.046484 0.000808 0.000538 0.043659 04/06/21 06.37.19 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.096841 0.000846 0.000517 0.093725 04/06/21 06.37.18 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 S 0.044703 0.000915 0.000513 0.041971 04/06/21 06.37.17 RC08 DCPRC08 9 L4000027 IMSMSGN4 S 0.064377 0.000791 0.004362 0.057544 04/06/21 06.37.15 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.052022 0.000906 0.000474 0.039086 04/06/21 06.37.12 IFIC00 IFIC0000 3 L2000207 IMSMSGN6 P 0.051532 0.005553 0.000470 0.044033 04/06/21 06.37.12 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 T 0.025028 0.000735 0.024292 04/06/21 06.37.12 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.027673 0.000996 0.000513 0.025117 04/06/21 06.37.08 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.076697 0.000805 0.001154 0.074738 04/06/21 06.37.08 RC08 DCPRC08 9 L2000218 IMSMSGN4 S 0.062804 0.000667 0.003927 0.057137 04/06/21 06.37.08 IFIN03 IFIN0003 4 L5000066 IMSMSGN1 S 0.029916 0.004500 0.002001 0.022316 04/06/21 06.37.08 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.045011 0.000860 0.000492 0.042299 04/06/21 06.37.07 IFME00 IFME0000 5 L2000192 IMSMSGN2 P 0.071730 0.002099 0.000474 0.067605 04/06/21 06.37.07 IFIN00 IFIN0000 8 L2000192 IMSMSGN5 T 0.036641 0.000808 0.035833 04/06/21 06.37.06 IFME00 IFME0000 7 L2000022 IMSMSGN3 P 0.071324 0.002188 0.000470 0.066951 04/06/21 06.37.06 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.040998 0.000769 0.040228 04/06/21 06.37.06 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.041519 0.000889 0.000478 0.038454 04/06/21 06.37.04 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.064649 0.001394 0.000479 0.060908 04/06/21 06.37.04 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.109224 0.000718 0.000461 0.105825 04/06/21 06.37.04 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.054005 0.000831 0.000684 0.052490 04/06/21 06.37.03 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.041446 0.000765 0.000461 0.039160 04/06/21 06.37.03 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.043784 0.000756 0.000488 0.040993 04/06/21 06.37.03 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.045976 0.000760 0.000512 0.043169 04/06/21 06.37.02 IFSG00 IFSG0000 5 L2000228 IMSMSGN2 S 0.026114 0.000722 0.000483 0.023663 04/06/21 06.37.01 IFIN00 IFIN0000 8 L5000071 IMSMSGN5 S 0.028856 0.000778 0.000483 0.026526 04/06/21 06.37.01 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.020662 0.000782 0.000504 0.018275 04/06/21 06.37.00 IFIN00 IFIN0000 9 L2000192 IMSMSGN4 S 0.044846 0.000735 0.000457 0.042213 04/06/21 06.37.00 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.037366 0.007433 0.029933 04/06/21 06.37.00 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.245128 0.005295 0.239833 04/06/21 06.37.00 IFIN00 IFIN0000 4 L2000192 IMSMSGN1 S 0.091699 0.035322 0.000503 0.054634 04/06/21 06.37.00 IFIN00 IFIN0000 4 L2000220 IMSMSGN1 P 0.054063 0.004289 0.000624 0.046597 04/06/21 06.37.00 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.037409 0.000696 0.000949 0.035764 04/06/21 06.37.00 IFSG00 IFSG0000 8 L2000220 IMSMSGN5 T 0.028737 0.000603 0.028134 04/06/21 06.37.00 IFIN00 IFIN0000 7 L2000192 IMSMSGN3 S 0.030365 0.000697 0.000445 0.028185 04/06/21 06.37.00 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 P 0.025194 0.002950 0.000457 0.020820 04/06/21 06.37.00 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 T 0.024566 0.000692 0.023874 04/06/21 06.36.59 IFIN00 IFIN0000 4 L2000192 IMSMSGN1 S 0.038887 0.000872 0.000504 0.036109 04/06/21 06.36.59 IFIN00 IFIN0000 8 L2000192 IMSMSGN5 S 0.034583 0.000893 0.000495 0.031823 04/06/21 06.36.58 QA1041IM QA1041IM 5 L2000222 IMSMSGN2 S 0.019486 0.000744 0.004031 0.013526 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 42291 PAGE 3,163 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.36.57 IFIN00 IFIN0000 7 L2000192 IMSMSGN3 S 0.049233 0.000919 0.000487 0.046086 04/06/21 06.36.56 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.048903 0.000770 0.000479 0.045800 04/06/21 06.36.56 IFME00 IFME0000 3 L2000206 IMSMSGN6 S 0.056514 0.000744 0.000506 0.053650 04/06/21 06.36.56 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.026235 0.000795 0.000461 0.023974 04/06/21 06.36.53 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.081793 0.000892 0.000615 0.078964 04/06/21 06.36.52 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.061468 0.024613 0.000444 0.035016 04/06/21 06.36.52 IFME00 IFME0000 7 L2000206 IMSMSGN3 P 0.043279 0.002010 0.000457 0.039484 04/06/21 06.36.52 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 T 0.027069 0.000684 0.026385 04/06/21 06.36.52 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.040099 0.000696 0.000449 0.037697 04/06/21 06.36.52 IFIN00 IFIN0000 4 L2000192 IMSMSGN1 P 0.037401 0.002433 0.000671 0.032787 04/06/21 06.36.52 IFSG00 IFSG0000 8 L2000192 IMSMSGN5 T 0.013982 0.000727 0.013254 04/06/21 06.36.51 IFSG00 IFSG0000 5 L2000220 IMSMSGN2 S 0.016431 0.000620 0.000449 0.014558 04/06/21 06.36.51 IFIN00 IFIN0000 7 L2000120 IMSMSGN3 P 0.033421 0.002660 0.000492 0.028419 04/06/21 06.36.51 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 T 0.018226 0.000816 0.017410 04/06/21 06.36.50 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.031157 0.000847 0.000483 0.028401 04/06/21 06.36.50 IFME00 IFME0000 4 L2000022 IMSMSGN1 P 0.043897 0.002138 0.000491 0.039647 04/06/21 06.36.50 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.025805 0.000910 0.024894 04/06/21 06.36.49 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.032246 0.000985 0.000478 0.029397 04/06/21 06.36.48 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.049283 0.000726 0.000479 0.043894 04/06/21 06.36.48 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.040610 0.000795 0.000498 0.037855 04/06/21 06.36.47 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.079492 0.000786 0.019043 0.057878 04/06/21 06.36.47 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.047654 0.000935 0.000682 0.043818 04/06/21 06.36.46 I20I MOLI020 5 L2000221 IMSMSGN2 S 0.075332 0.000852 0.004345 0.068883 04/06/21 06.36.44 I20I MOLI020 7 L2000221 IMSMSGN3 S 0.071929 0.000710 0.003780 0.066318 04/06/21 06.36.44 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.081032 0.000799 0.000513 0.078074 04/06/21 06.36.44 S27AR MOLR427 3 L2000227 IMSMSGN6 D 0.072620 0.001059 0.071561 04/06/21 06.36.43 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.043445 0.000641 0.000675 0.042129 04/06/21 06.36.43 IFIN00 IFIN0000 7 L2000197 IMSMSGN3 P 0.045140 0.002830 0.000478 0.040535 04/06/21 06.36.43 IFSG00 IFSG0000 9 L2000197 IMSMSGN4 T 0.016920 0.000705 0.016214 04/06/21 06.36.42 P21I MOLS321 4 L2000226 IMSMSGN1 D 0.055231 0.000898 0.054333 04/06/21 06.36.42 P21I MOLS321 3 L2000226 IMSMSGN6 D 0.065255 0.000778 0.064476 04/06/21 06.36.40 QA1041IM QA1041IM 8 L2000222 IMSMSGN5 P 0.016422 0.007517 0.002063 0.005743 04/06/21 06.36.40 NA0002IM NA0002IM 5 L2000222 IMSMSGN2 T 0.017800 0.000738 0.017062 04/06/21 06.36.40 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.030359 0.000830 0.000466 0.028016 04/06/21 06.36.39 IFME00 IFME0000 9 L2000206 IMSMSGN4 S 0.044179 0.000688 0.000471 0.041622 04/06/21 06.36.39 X80I MOLSX80 4 L2000225 IMSMSGN1 D 0.056673 0.001235 0.055438 04/06/21 06.36.39 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.025187 0.005291 0.019896 04/06/21 06.36.39 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.080986 0.003691 0.077295 04/06/21 06.36.39 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.019653 0.000658 0.000663 0.018332 04/06/21 06.36.39 NA0002IM NA0002IM 8 L2000222 IMSMSGN5 P 0.027232 0.003237 0.003729 0.019270 04/06/21 06.36.39 NA0001IM NA0001IM 8 L2000222 IMSMSGN5 T 0.014792 0.000615 0.014177 04/06/21 06.36.39 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 P 0.043490 0.004739 0.000457 0.037132 04/06/21 06.36.39 IFIN00 IFIN0000 9 L2000120 IMSMSGN4 T 0.034154 0.001351 0.032802 04/06/21 06.36.37 NA0001IM NA0001IM 4 L2000222 IMSMSGN1 P 0.024442 0.004426 0.002092 0.016928 04/06/21 06.36.37 NA0000IM NA0000IM 4 L2000222 IMSMSGN1 T 0.020554 0.000718 0.019835 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 42336 PAGE 3,164 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.36.36 IFSG00 IFSG0000 5 L2000224 IMSMSGN2 S 0.033188 0.000684 0.000479 0.030956 04/06/21 06.36.36 NA0000IM NA0000IM 8 L2000222 IMSMSGN5 S 0.034327 0.001419 0.003177 0.028773 04/06/21 06.36.35 I20I MOLI020 7 L2000221 IMSMSGN3 S 0.076015 0.012862 0.004156 0.057574 04/06/21 06.36.34 MMMM MOLPMNU 9 L2000223 IMSMSGN4 D 0.093678 0.000739 0.092938 04/06/21 06.36.32 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 P 0.049512 0.004747 0.000525 0.042675 04/06/21 06.36.32 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 T 0.031734 0.001120 0.030613 04/06/21 06.36.30 IFME00 IFME0000 5 L2000022 IMSMSGN2 P 0.059059 0.002368 0.000466 0.054737 04/06/21 06.36.30 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.030530 0.000945 0.029585 04/06/21 06.36.29 IFSG00 IFSG0000 7 L2000219 IMSMSGN3 S 0.040377 0.000735 0.000524 0.038251 04/06/21 06.36.25 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.042913 0.000731 0.000739 0.041443 04/06/21 06.36.25 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.032365 0.000735 0.000457 0.030293 04/06/21 06.36.25 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.041975 0.000906 0.000417 0.039407 04/06/21 06.36.22 RC08 DCPRC08 8 L2000218 IMSMSGN5 S 0.055919 0.000842 0.004344 0.049441 04/06/21 06.36.21 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.019347 0.000803 0.000496 0.017176 04/06/21 06.36.21 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.021888 0.005081 0.016807 04/06/21 06.36.20 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.069248 0.004020 0.065228 04/06/21 06.36.20 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.020553 0.000727 0.000794 0.019032 04/06/21 06.36.20 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 P 0.025067 0.002718 0.000466 0.020963 04/06/21 06.36.20 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 T 0.030300 0.001317 0.028983 04/06/21 06.36.13 IFIN00 IFIN0000 5 L2000120 IMSMSGN2 P 0.030750 0.002749 0.000487 0.026046 04/06/21 06.36.13 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 T 0.016812 0.001131 0.015680 04/06/21 06.36.10 IFSG00 IFSG0000 7 L2000196 IMSMSGN3 S 0.020243 0.000739 0.000594 0.017709 04/06/21 06.36.09 IFSG00 IFSG0000 9 L2000217 IMSMSGN4 S 0.022292 0.000752 0.000495 0.019880 04/06/21 06.36.09 IFME00 IFME0000 3 L2000206 IMSMSGN6 P 0.045376 0.002236 0.000521 0.040852 04/06/21 06.36.09 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 T 0.031579 0.001022 0.030557 04/06/21 06.36.05 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.029983 0.000829 0.000496 0.027307 04/06/21 06.36.05 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.031759 0.000889 0.000482 0.029131 04/06/21 06.36.04 IFME00 IFME0000 7 L2000191 IMSMSGN3 P 0.048135 0.002591 0.000508 0.043680 04/06/21 06.36.04 IFIN00 IFIN0000 9 L2000191 IMSMSGN4 T 0.027452 0.000829 0.026623 04/06/21 06.36.04 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.049490 0.000924 0.000564 0.046402 04/06/21 06.36.01 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 P 0.037395 0.003139 0.000474 0.032260 04/06/21 06.36.01 IFIN03 IFIN0003 5 L2000206 IMSMSGN2 T 0.025958 0.000949 0.025008 04/06/21 06.35.58 IFIN03 IFIN0003 8 L2000206 IMSMSGN5 P 0.035514 0.002356 0.002424 0.029359 04/06/21 06.35.58 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 T 0.022877 0.000975 0.021901 04/06/21 06.35.57 IFIN00 IFIN0000 9 L2000191 IMSMSGN4 P 0.034110 0.003047 0.000496 0.029128 04/06/21 06.35.57 IFME00 IFME0000 3 L2000191 IMSMSGN6 T 0.040315 0.001334 0.038981 04/06/21 06.35.42 IFME00 IFME0000 4 L2000191 IMSMSGN1 S 0.063127 0.000671 0.000491 0.060968 04/06/21 06.35.42 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.053049 0.001095 0.000495 0.049454 04/06/21 06.35.41 IFME00 IFME0000 8 L2000206 IMSMSGN5 S 0.065766 0.000843 0.000500 0.062362 04/06/21 06.35.39 IFIN00 IFIN0000 7 L2000213 IMSMSGN3 P 0.029747 0.002766 0.000504 0.025272 04/06/21 06.35.39 IFSG00 IFSG0000 9 L2000213 IMSMSGN4 T 0.016354 0.000761 0.015592 04/06/21 06.35.38 IFME00 IFME0000 3 L2000206 IMSMSGN6 P 0.069380 0.003784 0.000500 0.063532 04/06/21 06.35.38 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 T 0.044107 0.000923 0.043183 04/06/21 06.35.36 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.044938 0.000979 0.000504 0.042139 04/06/21 06.35.35 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.050234 0.000910 0.000782 0.048542 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 42381 PAGE 3,165 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.35.33 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.042865 0.001445 0.000560 0.038824 04/06/21 06.35.32 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.018017 0.000747 0.000466 0.015786 04/06/21 06.35.32 IFSG00 IFSG0000 4 L2000213 IMSMSGN1 S 0.019088 0.000718 0.000508 0.016823 04/06/21 06.35.31 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.020310 0.004392 0.015918 04/06/21 06.35.31 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.063125 0.004765 0.058359 04/06/21 06.35.31 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.036249 0.000752 0.000431 0.033710 04/06/21 06.35.31 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.022645 0.000718 0.000696 0.021231 04/06/21 06.35.31 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 P 0.021538 0.002476 0.000479 0.017518 04/06/21 06.35.31 IFIN00 IFIN0000 9 L2000120 IMSMSGN4 T 0.023257 0.000894 0.022362 04/06/21 06.35.30 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.027113 0.000996 0.000538 0.023873 04/06/21 06.20.33 IFIC26 IFIC9070 4 L2000120 IMSMSGN1 Z 891.5718 0.004550 891.1004 0.466798 04/06/21 06.20.13 IFIC26 IFIC9070 3 L2000120 IMSMSGN6 Z 911.9559 0.003921 911.6816 0.270436 04/06/21 06.19.53 IFIC26 IFIC9070 5 L2000120 IMSMSGN2 Z 931.7544 0.005166 931.6796 0.069648 04/06/21 06.24.32 IFIC26 IFIC9070 9 L2000120 IMSMSGN4 Z 652.9656 0.003949 652.3007 0.660962 04/06/21 06.35.24 RC08 DCPRC08 4 L2000216 IMSMSGN1 S 0.058479 0.000799 0.003705 0.052581 04/06/21 06.35.24 IFIN00 IFIN0000 5 L2000120 IMSMSGN2 P 0.029645 0.002608 0.000478 0.025153 04/06/21 06.35.24 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 T 0.019210 0.000864 0.018346 04/06/21 06.35.23 IFIN00 IFIN0000 7 L2000212 IMSMSGN3 S 0.028247 0.000902 0.000496 0.025644 04/06/21 06.35.22 IFSG00 IFSG0000 9 L2000214 IMSMSGN4 S 0.020141 0.000598 0.000465 0.018247 04/06/21 06.35.22 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.031646 0.000949 0.000496 0.028962 04/06/21 06.35.19 IFSG00 IFSG0000 4 L2000215 IMSMSGN1 S 0.017881 0.000662 0.000491 0.015782 04/06/21 06.35.19 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.030839 0.000936 0.000444 0.028374 04/06/21 06.35.17 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.040338 0.000923 0.000487 0.037453 04/06/21 06.35.17 IFIN00 IFIN0000 7 L5000060 IMSMSGN3 S 0.034104 0.000949 0.000483 0.031247 04/06/21 06.35.15 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.033228 0.000940 0.000491 0.030285 04/06/21 06.35.12 IFIN00 IFIN0000 3 L2000212 IMSMSGN6 S 0.032555 0.001047 0.000531 0.029694 04/06/21 06.35.08 IFIN00 IFIN0000 4 L2000212 IMSMSGN1 S 0.045685 0.001184 0.000504 0.042685 04/06/21 06.35.02 IFSG00 IFSG0000 5 L2000211 IMSMSGN2 S 0.036835 0.000859 0.000521 0.033796 04/06/21 06.35.00 IFME00 IFME0000 8 L2000206 IMSMSGN5 S 0.044469 0.001085 0.000534 0.041375 04/06/21 06.34.52 IFSG00 IFSG0000 7 L4000026 IMSMSGN3 S 0.018612 0.000739 0.000491 0.016202 04/06/21 06.34.50 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.027072 0.000812 0.000722 0.025538 04/06/21 06.34.47 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.028417 0.000816 0.000504 0.025973 04/06/21 06.34.46 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.030662 0.008705 0.021956 04/06/21 06.34.46 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.087445 0.003977 0.083468 04/06/21 06.34.46 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.022012 0.000708 0.000688 0.020616 04/06/21 06.34.46 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 P 0.030852 0.003159 0.000487 0.026090 04/06/21 06.34.46 IFIN00 IFIN0000 7 L2000120 IMSMSGN3 T 0.025109 0.000938 0.024170 04/06/21 06.34.44 IFIN00 IFIN0000 9 L2000212 IMSMSGN4 P 0.034025 0.002634 0.000500 0.029662 04/06/21 06.34.44 IFSG00 IFSG0000 3 L2000212 IMSMSGN6 T 0.016827 0.000839 0.015987 04/06/21 06.34.40 IFME00 IFME0000 4 L2000206 IMSMSGN1 P 0.061529 0.002599 0.000513 0.056441 04/06/21 06.34.40 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 T 0.035656 0.000914 0.034742 04/06/21 06.34.39 IFIN00 IFIN0000 8 L2000120 IMSMSGN5 P 0.040580 0.002908 0.000478 0.035550 04/06/21 06.34.39 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 T 0.018911 0.000936 0.017975 04/06/21 06.34.38 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 S 0.041725 0.000936 0.000426 0.038661 04/06/21 06.34.37 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 S 0.054503 0.000949 0.000521 0.051686 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 42426 PAGE 3,166 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.34.36 IFSG00 IFSG0000 4 L2000212 IMSMSGN1 S 0.017644 0.000590 0.000474 0.015614 04/06/21 06.34.36 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.039229 0.000799 0.000479 0.036635 04/06/21 06.34.36 IFSG00 IFSG0000 8 L2000211 IMSMSGN5 S 0.016491 0.000817 0.000612 0.014096 04/06/21 06.34.34 RC08 DCPRC08 7 L4000025 IMSMSGN3 S 0.063664 0.000893 0.003588 0.057623 04/06/21 06.34.34 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 P 0.038426 0.003947 0.000479 0.032592 04/06/21 06.34.34 IFSG00 IFSG0000 3 L2000211 IMSMSGN6 S 0.020409 0.002390 0.000533 0.016322 04/06/21 06.34.33 IFIN03 IFIN0003 4 L2000206 IMSMSGN1 T 0.028047 0.001235 0.026811 04/06/21 06.34.33 IFSG00 IFSG0000 5 L2000212 IMSMSGN2 S 0.021126 0.001026 0.000572 0.018143 04/06/21 06.34.31 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.026899 0.000813 0.000791 0.025295 04/06/21 06.34.28 IFIN03 IFIN0003 3 L2000206 IMSMSGN6 P 0.047932 0.004592 0.002566 0.039207 04/06/21 06.34.28 IFIN00 IFIN0000 9 L2000206 IMSMSGN4 T 0.036014 0.000859 0.035154 04/06/21 06.34.28 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.028818 0.001039 0.000499 0.026014 04/06/21 06.34.27 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.020840 0.004669 0.016170 04/06/21 06.34.27 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.086352 0.004082 0.082269 04/06/21 06.34.27 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.021160 0.000808 0.000744 0.019608 04/06/21 06.34.27 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 P 0.029907 0.002933 0.000470 0.025277 04/06/21 06.34.27 IFIN00 IFIN0000 7 L2000120 IMSMSGN3 T 0.030237 0.001056 0.029181 04/06/21 06.34.20 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 P 0.058788 0.003258 0.000513 0.053597 04/06/21 06.34.20 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 T 0.020368 0.000812 0.019555 04/06/21 06.34.19 P21I MOLS321 4 L2000148 IMSMSGN1 D 0.063486 0.000953 0.062533 04/06/21 06.34.18 MMMM MOLPMNU 5 L2000210 IMSMSGN2 Y 0.071673 0.004716 0.066956 04/06/21 06.34.18 P20IR MOLR320 8 L2000210 IMSMSGN5 D 0.084004 0.001201 0.082802 04/06/21 06.34.17 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.030335 0.000910 0.000615 0.027450 04/06/21 06.34.14 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.028840 0.000804 0.000729 0.027307 04/06/21 06.34.13 MMMM MOLPMNU 4 L2000209 IMSMSGN1 D 0.065429 0.000709 0.064720 04/06/21 06.34.12 P21I MOLS321 5 L2000148 IMSMSGN2 D 0.055486 0.000945 0.054541 04/06/21 06.34.11 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.046659 0.000838 0.000500 0.044064 04/06/21 06.34.11 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.021268 0.000863 0.000491 0.018772 04/06/21 06.34.10 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.028758 0.005645 0.023113 04/06/21 06.34.10 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.107543 0.006458 0.101085 04/06/21 06.34.10 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.023732 0.000760 0.000793 0.022179 04/06/21 06.34.09 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 P 0.028945 0.003131 0.000560 0.024059 04/06/21 06.34.09 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 T 0.038605 0.000889 0.037715 04/06/21 06.34.09 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.028504 0.000902 0.000491 0.025786 04/06/21 06.34.08 IFME00 IFME0000 8 L2000206 IMSMSGN5 S 0.045666 0.000859 0.000512 0.042435 04/06/21 06.34.05 IFME00 IFME0000 7 L2000206 IMSMSGN3 P 0.049218 0.002818 0.000515 0.044258 04/06/21 06.34.05 IFIN00 IFIN0000 3 L2000206 IMSMSGN6 T 0.029159 0.000893 0.028265 04/06/21 06.34.04 IFIN00 IFIN0000 9 L2000120 IMSMSGN4 P 0.037765 0.003282 0.000474 0.032544 04/06/21 06.34.04 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 T 0.020353 0.000850 0.019502 04/06/21 06.34.03 IFIN00 IFIN0000 5 L2000206 IMSMSGN2 S 0.033294 0.001069 0.000496 0.030190 04/06/21 06.33.59 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 S 0.050650 0.000919 0.000527 0.047280 04/06/21 06.33.58 IFIN00 IFIN0000 7 L2000206 IMSMSGN3 S 0.052237 0.000893 0.000526 0.049364 04/06/21 06.33.57 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.027226 0.000800 0.000713 0.025713 04/06/21 06.33.56 IFIN00 IFIN0000 4 L2000206 IMSMSGN1 S 0.048853 0.000970 0.000496 0.045339 04/06/21 06.33.54 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.023890 0.000803 0.000493 0.020815 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 42471 PAGE 3,167 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.33.53 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.019019 0.005003 0.014015 04/06/21 06.33.53 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.099594 0.004034 0.095560 04/06/21 06.33.53 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.019577 0.000765 0.000714 0.018098 04/06/21 06.33.53 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 P 0.029496 0.003006 0.000487 0.025007 04/06/21 06.33.53 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 T 0.039824 0.000946 0.038877 04/06/21 06.33.52 A40I MOLR540 9 L2000147 IMSMSGN4 D 0.081625 0.000947 0.080678 04/06/21 06.33.49 IFSG00 IFSG0000 4 L2000203 IMSMSGN1 S 0.104746 0.000808 0.000525 0.102109 04/06/21 06.33.48 IFIN00 IFIN0000 5 L2000120 IMSMSGN2 P 0.040191 0.003488 0.000562 0.034409 04/06/21 06.33.48 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 T 0.026035 0.001152 0.024883 04/06/21 06.33.39 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.046240 0.000825 0.000731 0.044684 04/06/21 06.33.36 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.019414 0.000791 0.000483 0.017009 04/06/21 06.33.35 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.023120 0.005384 0.017736 04/06/21 06.33.35 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.095617 0.005277 0.090340 04/06/21 06.33.35 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.020152 0.000701 0.000654 0.018797 04/06/21 06.33.35 IFIN00 IFIN0000 5 L2000207 IMSMSGN2 S 0.033367 0.000756 0.000521 0.030799 04/06/21 06.33.35 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 P 0.027148 0.002989 0.000517 0.022310 04/06/21 06.33.35 IFIN00 IFIN0000 7 L2000120 IMSMSGN3 T 0.026727 0.001004 0.025722 04/06/21 06.33.32 IFIN00 IFIN0000 3 L2000207 IMSMSGN6 P 0.032509 0.003115 0.000526 0.027346 04/06/21 06.33.32 IFSG00 IFSG0000 9 L2000207 IMSMSGN4 T 0.015935 0.000950 0.014984 04/06/21 06.33.30 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 P 0.031317 0.002968 0.000474 0.026668 04/06/21 06.33.29 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 T 0.023169 0.004875 0.018294 04/06/21 06.33.26 IFIN00 IFIN0000 8 L5000082 IMSMSGN5 P 0.026539 0.002452 0.000671 0.022270 04/06/21 06.33.26 IFSG00 IFSG0000 7 L5000082 IMSMSGN3 T 0.014973 0.000782 0.014190 04/06/21 06.33.25 IFSG00 IFSG0000 3 L5000082 IMSMSGN6 S 0.189666 0.000942 0.000569 0.186756 04/06/21 06.33.18 IFSG00 IFSG0000 9 L2000208 IMSMSGN4 S 0.018499 0.000718 0.000440 0.016232 04/06/21 06.33.17 IFIN00 IFIN0000 4 L2000194 IMSMSGN1 S 0.031074 0.000756 0.000461 0.028513 04/06/21 06.33.17 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.029783 0.000825 0.000504 0.027377 04/06/21 06.33.16 IFIN00 IFIN0000 8 L2000206 IMSMSGN5 P 0.033157 0.002536 0.000497 0.028141 04/06/21 06.33.16 IFSG00 IFSG0000 7 L2000206 IMSMSGN3 T 0.013378 0.000649 0.012729 04/06/21 06.33.15 IFIN00 IFIN0000 3 L2000194 IMSMSGN6 S 0.026361 0.000864 0.000500 0.023847 04/06/21 06.33.15 IFSG00 IFSG0000 9 L2000203 IMSMSGN4 S 0.015755 0.000727 0.000466 0.013258 04/06/21 06.33.13 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.032102 0.007065 0.000502 0.023702 04/06/21 06.33.13 IFIN00 IFIN0000 4 L2000194 IMSMSGN1 S 0.027677 0.000902 0.000474 0.025228 04/06/21 06.33.13 IFIN00 IFIN0000 8 L2000194 IMSMSGN5 S 0.025968 0.000854 0.000474 0.023554 04/06/21 06.33.13 IFIN00 IFIN0000 7 L2000194 IMSMSGN3 S 0.029259 0.000884 0.000470 0.026928 04/06/21 06.33.12 IFIN00 IFIN0000 3 L2000194 IMSMSGN6 S 0.029796 0.000803 0.000487 0.027397 04/06/21 06.33.12 IFSG00 IFSG0000 9 L2000207 IMSMSGN4 S 0.018912 0.000748 0.000487 0.016537 04/06/21 06.33.10 IFIN00 IFIN0000 5 L2000194 IMSMSGN2 S 0.030410 0.000863 0.000504 0.027983 04/06/21 06.33.10 IFIN00 IFIN0000 4 L5000071 IMSMSGN1 S 0.032464 0.000919 0.000535 0.029556 04/06/21 06.33.08 IFIN00 IFIN0000 8 L2000194 IMSMSGN5 S 0.027593 0.000889 0.000487 0.025174 04/06/21 06.33.08 IFSG00 IFSG0000 7 L2000203 IMSMSGN3 S 0.020514 0.000774 0.000513 0.018180 04/06/21 06.33.07 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.041942 0.000915 0.000825 0.038607 04/06/21 06.33.06 IFSG00 IFSG0000 9 L2000206 IMSMSGN4 S 0.032275 0.000769 0.000521 0.029859 04/06/21 06.33.05 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.030180 0.000846 0.000508 0.027602 04/06/21 06.33.05 IFIN00 IFIN0000 4 L2000194 IMSMSGN1 S 0.031263 0.001107 0.000500 0.028489 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 42516 PAGE 3,168 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.32.59 RC03 DCPRC03 8 L2000204 IMSMSGN5 S 0.066196 0.000817 0.004046 0.059803 04/06/21 06.32.56 IFIN00 IFIN0000 7 L2000194 IMSMSGN3 S 0.030544 0.001116 0.000504 0.027714 04/06/21 06.32.54 RC03 DCPRC03 3 L2000204 IMSMSGN6 S 0.071716 0.001035 0.004001 0.065522 04/06/21 06.32.51 RC03 DCPRC03 9 L5000081 IMSMSGN4 S 0.057933 0.000833 0.003981 0.051811 04/06/21 06.32.50 RC08 DCPRC08 5 L2000205 IMSMSGN2 S 0.056474 0.000949 0.003883 0.050101 04/06/21 06.32.47 RC03 DCPRC03 4 L2000204 IMSMSGN1 S 0.053190 0.000953 0.004256 0.046378 04/06/21 06.32.45 A40I MOLR540 8 L2000147 IMSMSGN5 D 0.072320 0.002112 0.070207 04/06/21 06.32.37 IFIN00 IFIN0000 7 L2000194 IMSMSGN3 S 0.029001 0.000902 0.000553 0.026507 04/06/21 06.32.37 RC03 DCPRC03 3 L2000203 IMSMSGN6 S 0.055691 0.000927 0.004174 0.049253 04/06/21 06.32.35 IFIN00 IFIN0000 9 L2000194 IMSMSGN4 S 0.030823 0.001527 0.000573 0.027271 04/06/21 06.32.31 IFIN00 IFIN0000 5 L2000194 IMSMSGN2 S 0.031482 0.001173 0.000509 0.028257 04/06/21 06.32.27 P21I MOLS321 4 L2000148 IMSMSGN1 D 0.053665 0.000958 0.052706 04/06/21 06.32.26 RC03 DCPRC03 8 L2000198 IMSMSGN5 S 0.064353 0.000829 0.004170 0.058031 04/06/21 06.32.26 IFIN00 IFIN0000 7 L2000194 IMSMSGN3 S 0.043395 0.001060 0.000538 0.040228 04/06/21 06.32.26 P21I MOLS321 3 L2000148 IMSMSGN6 D 0.057501 0.001246 0.056254 04/06/21 06.32.18 RC03 DCPRC03 9 L2000198 IMSMSGN4 S 0.065263 0.000872 0.003806 0.059257 04/06/21 06.32.16 IFIN00 IFIN0000 5 L2000202 IMSMSGN2 P 0.107485 0.006967 0.000479 0.098691 04/06/21 06.32.16 IFIN03 IFIN0003 4 L2000202 IMSMSGN1 T 0.030002 0.003761 0.026240 04/06/21 06.32.16 RC03 DCPRC03 8 L2000198 IMSMSGN5 S 0.069009 0.000923 0.003913 0.062807 04/06/21 06.32.10 IFIC21 IFIC9069 7 L2000200 IMSMSGN3 Q 1.167533 0.009847 1.157685 04/06/21 06.32.10 IFIC01 IFIC9050 6 L2000200 IMSMSGN7 Q 0.060803 0.011156 0.049647 04/06/21 06.32.10 IFIC25 IFIC0025 3 L2000200 IMSMSGN6 S 0.036346 0.000880 0.001249 0.034217 04/06/21 06.32.09 IFIC25 IFIC0025 9 L2000200 IMSMSGN4 S 0.033944 0.000909 0.000482 0.030710 04/06/21 06.32.09 IFIN00 IFIN0000 5 L2000194 IMSMSGN2 P 0.048226 0.006946 0.000497 0.039278 04/06/21 06.32.09 IFSG00 IFSG0000 4 L2000194 IMSMSGN1 T 0.014598 0.000773 0.013825 04/06/21 06.32.08 IFIN03 IFIN0003 8 L2000202 IMSMSGN5 S 0.031744 0.001065 0.002244 0.027127 04/06/21 06.32.03 IFIN03 IFIN0003 7 L2000202 IMSMSGN3 S 0.031983 0.000872 0.002108 0.027591 04/06/21 06.32.03 IFIN03 IFIN0003 3 L2000202 IMSMSGN6 S 0.030882 0.000906 0.002217 0.026323 04/06/21 06.32.02 IFIN03 IFIN0003 9 L2000202 IMSMSGN4 S 0.033978 0.000949 0.002253 0.029482 04/06/21 06.32.01 RC03 DCPRC03 5 L2000198 IMSMSGN2 S 0.066297 0.000902 0.003934 0.060084 04/06/21 06.31.59 IFIN03 IFIN0003 4 L2000202 IMSMSGN1 P 0.039549 0.005679 0.002065 0.030290 04/06/21 06.31.59 IFSG00 IFSG0000 8 L2000202 IMSMSGN5 T 0.016182 0.000774 0.015408 04/06/21 06.31.57 IFME00 IFME0000 7 L5000010 IMSMSGN3 P 0.047130 0.002524 0.000517 0.042477 04/06/21 06.31.57 IFIN00 IFIN0000 3 L5000010 IMSMSGN6 T 0.030360 0.001210 0.029150 04/06/21 06.31.54 IFIN00 IFIN0000 9 L5000010 IMSMSGN4 P 0.035753 0.002395 0.000500 0.030751 04/06/21 06.31.54 IFME00 IFME0000 5 L5000010 IMSMSGN2 T 0.037861 0.000923 0.036937 04/06/21 06.31.48 IFSG00 IFSG0000 4 L2000202 IMSMSGN1 S 0.020493 0.000846 0.000504 0.017899 04/06/21 06.31.47 IFME00 IFME0000 8 L5000010 IMSMSGN5 S 0.042186 0.001129 0.000543 0.039266 04/06/21 06.31.33 RC08 DCPRC08 7 L2000201 IMSMSGN3 S 0.062047 0.001278 0.005304 0.053917 04/06/21 06.31.27 RC03 DCPRC03 3 L2000198 IMSMSGN6 S 0.065235 0.000825 0.003867 0.059281 04/06/21 06.31.25 IFME00 IFME0000 9 L2000191 IMSMSGN4 S 0.041713 0.000850 0.000521 0.038734 04/06/21 06.31.23 IFIC25 IFIC0025 5 L2000200 IMSMSGN2 P 0.043147 0.002395 0.000445 0.038751 04/06/21 06.31.23 IFME00 IFME0000 4 L2000191 IMSMSGN1 S 0.048188 0.000737 0.000630 0.044769 04/06/21 06.31.23 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 T 0.028635 0.000834 0.027801 04/06/21 06.31.22 IFSG00 IFSG0000 7 L2000197 IMSMSGN3 S 0.056823 0.000782 0.000800 0.054215 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 42561 PAGE 3,169 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.31.21 RC03 DCPRC03 3 L2000198 IMSMSGN6 S 0.066537 0.000863 0.003832 0.060535 04/06/21 06.31.19 IFIN00 IFIN0000 9 L2000200 IMSMSGN4 S 0.031031 0.000932 0.000500 0.028386 04/06/21 06.31.18 IFIN00 IFIN0000 5 L2000200 IMSMSGN2 S 0.041720 0.000795 0.000496 0.039007 04/06/21 06.31.18 RC03 DCPRC03 4 L5000080 IMSMSGN1 S 0.071643 0.000914 0.004385 0.065024 04/06/21 06.31.16 IFIN00 IFIN0000 8 L2000200 IMSMSGN5 S 0.030068 0.001022 0.000530 0.027110 04/06/21 06.31.13 IFIN00 IFIN0000 7 L2000200 IMSMSGN3 P 0.034641 0.003673 0.000534 0.028943 04/06/21 06.31.13 IFSG00 IFSG0000 3 L2000200 IMSMSGN6 T 0.016675 0.001125 0.015549 04/06/21 06.31.04 IFME00 IFME0000 9 L2000191 IMSMSGN4 S 0.042608 0.000718 0.000491 0.040019 04/06/21 06.31.04 RC03 DCPRC03 5 L2000198 IMSMSGN2 S 0.067654 0.000893 0.004285 0.061191 04/06/21 06.31.02 IFSG00 IFSG0000 4 L2000197 IMSMSGN1 S 0.016596 0.000769 0.000530 0.014251 04/06/21 06.31.01 IFSG00 IFSG0000 8 L2000200 IMSMSGN5 S 0.020598 0.001343 0.000496 0.017743 04/06/21 06.31.00 RC02 DCPRC02 7 L5000079 IMSMSGN3 S 0.054983 0.000812 0.004148 0.048651 04/06/21 06.30.58 IFME00 IFME0000 3 L2000191 IMSMSGN6 P 0.047120 0.003006 0.000496 0.042157 04/06/21 06.30.58 IFIN00 IFIN0000 9 L2000191 IMSMSGN4 T 0.030035 0.000902 0.029132 04/06/21 06.30.58 IFSG00 IFSG0000 5 L5000078 IMSMSGN2 S 0.018209 0.000743 0.000487 0.015709 04/06/21 06.30.56 IFIN00 IFIN0000 4 L2000191 IMSMSGN1 P 0.033171 0.002801 0.000479 0.028279 04/06/21 06.30.56 IFME00 IFME0000 8 L2000191 IMSMSGN5 T 0.037466 0.000932 0.036533 04/06/21 06.30.51 IFSG00 IFSG0000 7 L2000199 IMSMSGN3 S 0.022895 0.000878 0.000508 0.020469 04/06/21 06.30.47 IFME00 IFME0000 3 L2000191 IMSMSGN6 S 0.041233 0.000855 0.000495 0.038579 04/06/21 06.30.45 IFME00 IFME0000 9 L2000191 IMSMSGN4 P 0.050136 0.002942 0.000509 0.044954 04/06/21 06.30.45 IFIN00 IFIN0000 5 L2000191 IMSMSGN2 T 0.028769 0.000966 0.027803 04/06/21 06.30.41 IFIN00 IFIN0000 4 L2000191 IMSMSGN1 P 0.046773 0.007445 0.000521 0.037285 04/06/21 06.30.41 IFSG00 IFSG0000 8 L2000191 IMSMSGN5 T 0.016255 0.000992 0.015262 04/06/21 06.30.34 IFIN03 IFIN0003 7 L5000066 IMSMSGN3 P 0.041069 0.005930 0.002065 0.031672 04/06/21 06.30.34 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 T 0.033877 0.004281 0.029595 04/06/21 06.30.33 P21I MOLS321 9 L2000148 IMSMSGN4 D 0.062336 0.000992 0.061343 04/06/21 06.30.31 RC03 DCPRC03 5 L2000198 IMSMSGN2 S 0.062766 0.001153 0.004338 0.055842 04/06/21 06.26.54 RC01 DCPRC01 8 L2000183 IMSMSGN5 S 207.8096 0.000775 0.004028 0.056642 04/06/21 06.30.14 A10I MOLS510 8 L5000062 IMSMSGN5 D 0.070515 0.001752 0.068763 04/06/21 06.30.12 A40I MOLR540 7 L5000062 IMSMSGN3 D 0.058338 0.000842 0.057495 04/06/21 06.30.11 I50I MOLI050 3 L5000077 IMSMSGN6 S 0.057383 0.000812 0.004221 0.050924 04/06/21 06.30.08 MMMM MOLPMNU 9 L5000077 IMSMSGN4 D 0.068007 0.000765 0.067242 04/06/21 06.30.07 IFIN00 IFIN0000 5 L2000168 IMSMSGN2 S 0.032539 0.001082 0.000491 0.029527 04/06/21 06.30.04 A40I MOLR540 4 L5000062 IMSMSGN1 D 0.067042 0.001060 0.065982 04/06/21 06.29.57 MMMM MOLPMNU 8 L5000062 IMSMSGN5 Y 0.066974 0.004772 0.062201 04/06/21 06.29.57 P20IR MOLR320 7 L5000062 IMSMSGN3 D 0.080450 0.003408 0.077042 04/06/21 06.29.56 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.032912 0.000876 0.000478 0.030600 04/06/21 06.29.56 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.033884 0.000765 0.000478 0.031538 04/06/21 06.29.56 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.036179 0.000868 0.000491 0.033186 04/06/21 06.29.55 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.037263 0.000919 0.000496 0.034579 04/06/21 06.29.54 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.043466 0.000838 0.000526 0.040494 04/06/21 06.29.54 IFIN00 IFIN0000 7 L2000168 IMSMSGN3 S 0.047248 0.000988 0.000513 0.044413 04/06/21 06.29.51 IFSG00 IFSG0000 3 L2000194 IMSMSGN6 S 0.025324 0.000798 0.000491 0.022815 04/06/21 06.29.51 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.037785 0.000894 0.000518 0.035424 04/06/21 06.29.51 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.054944 0.000872 0.000513 0.051733 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 42606 PAGE 3,170 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.29.50 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.050094 0.000851 0.000517 0.047547 04/06/21 06.29.49 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.050812 0.000868 0.000525 0.047889 04/06/21 06.29.49 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.055021 0.000911 0.000748 0.051588 04/06/21 06.29.49 IFIN00 IFIN0000 3 L2000168 IMSMSGN6 S 0.033075 0.001120 0.000525 0.029621 04/06/21 06.29.48 RC08 DCPRC08 9 L2000193 IMSMSGN4 S 0.078594 0.000898 0.004748 0.071546 04/06/21 06.29.47 RC08 DCPRC08 5 L2000195 IMSMSGN2 S 0.068694 0.001192 0.004269 0.061565 04/06/21 06.29.40 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.041623 0.000812 0.000525 0.038011 04/06/21 06.29.39 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.043596 0.000791 0.000496 0.040723 04/06/21 06.29.39 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.044165 0.000885 0.000517 0.040933 04/06/21 06.29.39 IFIN00 IFIN0000 3 L2000168 IMSMSGN6 S 0.047847 0.000945 0.000551 0.045025 04/06/21 06.29.38 RC08 DCPRC08 9 L2000193 IMSMSGN4 S 0.054580 0.000910 0.004006 0.048155 04/06/21 06.29.38 IFME00 IFME0000 5 L2000022 IMSMSGN2 P 0.057039 0.002596 0.000505 0.051244 04/06/21 06.29.38 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.030758 0.001136 0.029621 04/06/21 06.29.36 P21I MOLS321 8 L2000148 IMSMSGN5 D 0.061219 0.000998 0.060221 04/06/21 06.29.36 IFSG00 IFSG0000 7 L2000192 IMSMSGN3 S 0.047283 0.000816 0.000538 0.044577 04/06/21 06.29.35 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.037768 0.000953 0.000517 0.035105 04/06/21 06.29.35 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.044732 0.000953 0.000526 0.041342 04/06/21 06.29.34 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.046126 0.001058 0.000543 0.042984 04/06/21 06.29.33 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.048657 0.001240 0.000881 0.044461 04/06/21 06.29.32 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.052971 0.003033 0.000526 0.047364 04/06/21 06.29.31 IFSG00 IFSG0000 7 L2000191 IMSMSGN3 S 0.026388 0.000769 0.000770 0.023768 04/06/21 06.29.29 IFIN00 IFIN0000 3 L2000168 IMSMSGN6 P 0.112663 0.002946 0.000551 0.107708 04/06/21 06.29.29 IFIN03 IFIN0003 9 L2000168 IMSMSGN4 T 0.026622 0.001069 0.025552 04/06/21 06.29.27 IFSG00 IFSG0000 5 L2000191 IMSMSGN2 S 0.014475 0.000735 0.000495 0.012180 04/06/21 06.29.26 IFSG00 IFSG0000 4 L5000076 IMSMSGN1 S 0.121467 0.000795 0.000509 0.118853 04/06/21 06.29.24 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.043132 0.000795 0.000496 0.039284 04/06/21 06.29.23 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.043179 0.000684 0.000487 0.040674 04/06/21 06.29.23 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.041590 0.000838 0.000753 0.038315 04/06/21 06.29.20 IFME00 IFME0000 9 L2000022 IMSMSGN4 P 0.049945 0.002349 0.000500 0.045446 04/06/21 06.29.20 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.029201 0.000927 0.028273 04/06/21 06.29.18 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.035004 0.001030 0.000487 0.032436 04/06/21 06.29.18 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.043664 0.000898 0.000513 0.040641 04/06/21 06.29.17 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.045797 0.001060 0.000513 0.042946 04/06/21 06.29.07 IFSG00 IFSG0000 3 L2000190 IMSMSGN6 S 0.019646 0.000803 0.000504 0.017255 04/06/21 06.29.04 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.044479 0.000864 0.000517 0.041578 04/06/21 06.29.01 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.045697 0.000949 0.000610 0.042657 04/06/21 06.28.51 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.040337 0.000951 0.000500 0.037331 04/06/21 06.28.49 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.044089 0.001035 0.000534 0.041016 04/06/21 06.28.44 IFSG00 IFSG0000 7 L5000075 IMSMSGN3 S 0.020306 0.000979 0.000496 0.017484 04/06/21 06.28.31 IFIN00 IFIN0000 3 L2000111 IMSMSGN6 P 0.204668 0.003592 0.000496 0.199209 04/06/21 06.28.31 IFIN03 IFIN0003 9 L2000111 IMSMSGN4 T 0.024885 0.000915 0.023970 04/06/21 06.28.28 IFME00 IFME0000 5 L5000010 IMSMSGN2 P 0.067043 0.020213 0.000490 0.044953 04/06/21 06.28.28 IFME00 IFME0000 5 L2000022 IMSMSGN2 P 0.051051 0.003013 0.000475 0.045957 04/06/21 06.28.28 IFIN00 IFIN0000 8 L5000010 IMSMSGN5 T 0.045876 0.017089 0.028786 04/06/21 06.28.28 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.027959 0.000881 0.027077 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 42651 PAGE 3,171 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.28.27 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.036342 0.000739 0.000478 0.034082 04/06/21 06.28.27 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.036587 0.000714 0.000478 0.034296 04/06/21 06.28.26 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.033219 0.000833 0.000470 0.030760 04/06/21 06.28.26 IFIN00 IFIN0000 8 L5000010 IMSMSGN5 S 0.036719 0.000847 0.000500 0.033931 04/06/21 06.28.25 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.036744 0.000963 0.000487 0.033598 04/06/21 06.28.25 IFIN00 IFIN0000 7 L5000010 IMSMSGN3 P 0.034737 0.002219 0.000483 0.030386 04/06/21 06.28.25 IFME00 IFME0000 3 L5000010 IMSMSGN6 T 0.038275 0.000723 0.037551 04/06/21 06.28.25 RC08 DCPRC08 9 L4000024 IMSMSGN4 S 0.067632 0.000930 0.003623 0.061904 04/06/21 06.28.23 IFIN03 IFIN0003 4 L2000111 IMSMSGN1 S 0.027914 0.000906 0.003342 0.022473 04/06/21 06.28.21 P20I MOLS320 8 L5000062 IMSMSGN5 Y 0.051421 0.006340 0.045081 04/06/21 06.28.21 P21I MOLS321 5 L5000062 IMSMSGN2 D 0.076874 0.000959 0.075914 04/06/21 06.28.20 RC08 DCPRC08 7 L4000024 IMSMSGN3 S 0.101221 0.000748 0.003652 0.095239 04/06/21 06.28.19 IFME00 IFME0000 3 L5000010 IMSMSGN6 S 0.041640 0.000833 0.000474 0.039168 04/06/21 06.28.18 IFIN03 IFIN0003 9 L2000111 IMSMSGN4 S 0.037124 0.000923 0.002781 0.032091 04/06/21 06.28.18 P21I MOLS321 4 L5000062 IMSMSGN1 D 0.055000 0.000949 0.054050 04/06/21 06.28.16 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.036359 0.000846 0.000475 0.034156 04/06/21 06.28.16 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.050994 0.000812 0.000483 0.048175 04/06/21 06.28.15 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.045934 0.000684 0.000487 0.043776 04/06/21 06.28.15 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.041407 0.000846 0.000513 0.038445 04/06/21 06.28.15 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.044510 0.000877 0.000500 0.040816 04/06/21 06.28.13 RC08 DCPRC08 4 L4000024 IMSMSGN1 S 0.054365 0.000919 0.003877 0.048149 04/06/21 06.28.09 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.040197 0.000803 0.000516 0.037115 04/06/21 06.28.08 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.040402 0.000726 0.000578 0.037640 04/06/21 06.28.08 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.056674 0.000804 0.000479 0.053790 04/06/21 06.28.07 IFIN03 IFIN0003 3 L2000111 IMSMSGN6 S 0.029505 0.000851 0.002094 0.025239 04/06/21 06.28.07 IFME00 IFME0000 9 L2000022 IMSMSGN4 P 0.059678 0.002771 0.000496 0.054046 04/06/21 06.28.07 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.028321 0.000983 0.027338 04/06/21 06.28.04 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.033156 0.000979 0.000504 0.030446 04/06/21 06.28.04 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.043326 0.000855 0.000525 0.040198 04/06/21 06.28.03 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.043293 0.000889 0.000530 0.040614 04/06/21 06.28.02 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.045227 0.001339 0.000568 0.041758 04/06/21 06.27.48 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.046558 0.000936 0.000547 0.043245 04/06/21 06.27.42 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.049306 0.000787 0.000509 0.046480 04/06/21 06.27.41 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.053659 0.000885 0.000513 0.050574 04/06/21 06.27.40 IFSG00 IFSG0000 5 L2000189 IMSMSGN2 S 0.019159 0.000756 0.000483 0.016829 04/06/21 06.27.39 S37E MOLS437 7 L2000161 IMSMSGN3 D 0.052218 0.000876 0.051342 04/06/21 06.27.37 IFSG00 IFSG0000 3 L4000010 IMSMSGN6 S 0.093238 0.000667 0.000500 0.090921 04/06/21 06.27.35 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.043233 0.000782 0.000508 0.040451 04/06/21 06.27.35 X80I MOLSX80 4 L2000025 IMSMSGN1 D 0.053362 0.000868 0.052493 04/06/21 06.27.33 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.052580 0.000696 0.000527 0.049926 04/06/21 06.27.33 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.048569 0.000936 0.000513 0.045463 04/06/21 06.27.32 IFME00 IFME0000 7 L2000022 IMSMSGN3 P 0.046319 0.002736 0.000543 0.041310 04/06/21 06.27.32 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.028598 0.001407 0.027191 04/06/21 06.27.30 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.032678 0.000881 0.000492 0.030137 04/06/21 06.27.30 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.043554 0.000915 0.000500 0.040541 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 42696 PAGE 3,172 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.27.24 IFIN03 IFIN0003 8 L2000111 IMSMSGN5 S 0.028107 0.000902 0.001997 0.023942 04/06/21 06.27.24 RC08 DCPRC08 5 L2000186 IMSMSGN2 S 0.053101 0.000812 0.004290 0.046673 04/06/21 06.27.23 IFIN00 IFIN0000 7 L2000160 IMSMSGN3 S 0.028355 0.000846 0.000470 0.025906 04/06/21 06.27.22 P21I MOLS321 9 L2000186 IMSMSGN4 D 0.074876 0.000974 0.073902 04/06/21 06.27.19 IFIN03 IFIN0003 4 L2000111 IMSMSGN1 S 0.031277 0.001094 0.002416 0.026159 04/06/21 06.27.15 IFSG00 IFSG0000 8 L2000187 IMSMSGN5 S 0.040175 0.000872 0.000517 0.037634 04/06/21 06.27.07 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.044645 0.000868 0.000526 0.041708 04/06/21 06.27.05 IFME00 IFME0000 7 L2000022 IMSMSGN3 P 0.056873 0.002951 0.000615 0.051806 04/06/21 06.27.05 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.029223 0.000962 0.028261 04/06/21 06.27.01 IFIN00 IFIN0000 9 L2000160 IMSMSGN4 P 0.027704 0.002289 0.000491 0.023713 04/06/21 06.27.01 IFSG00 IFSG0000 4 L2000160 IMSMSGN1 T 0.014708 0.000782 0.013925 04/06/21 06.26.57 RC03 DCPRC03 8 L2000159 IMSMSGN5 S 0.062952 0.000799 0.003819 0.057086 04/06/21 06.26.56 P21I MOLS321 5 L2000148 IMSMSGN2 D 0.060704 0.000769 0.059934 04/06/21 06.26.55 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.035848 0.000748 0.000470 0.033520 04/06/21 06.26.55 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.058793 0.000765 0.000504 0.055873 04/06/21 06.26.55 IFIN00 IFIN0000 9 L2000126 IMSMSGN4 S 0.027240 0.001201 0.000487 0.024315 04/06/21 06.26.54 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.042639 0.000727 0.000491 0.039947 04/06/21 06.26.53 RC01C DCPRC01 5 L2000183 IMSMSGN2 S 0.999201 0.000757 0.004908 0.076293 04/06/21 06.26.52 RC01C DCPRC01 7 L2000183 IMSMSGN3 S 0.992677 0.000735 0.004909 0.076840 04/06/21 06.26.51 RC01C DCPRC01 9 L2000183 IMSMSGN4 S 1.002449 0.000820 0.004991 0.075205 04/06/21 06.26.51 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.039309 0.000693 0.000466 0.036641 04/06/21 06.26.49 RC01C DCPRC01 4 L2000183 IMSMSGN1 S 1.230358 0.000791 0.005349 0.185726 04/06/21 06.26.39 RC01 DCPRC01 5 L2000183 IMSMSGN2 S 9.886407 0.000761 0.004037 0.056056 04/06/21 06.26.47 IFIN00 IFIN0000 8 L2000126 IMSMSGN5 S 0.028386 0.000894 0.000504 0.025846 04/06/21 06.26.46 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.042863 0.001099 0.000491 0.039481 04/06/21 06.26.43 S37ER MOLR437 7 L2000161 IMSMSGN3 P 0.025855 0.007447 0.003594 0.013696 04/06/21 06.26.43 UT7000IM UT7000IM 7 L2000161 IMSMSGN3 T 0.316052 0.000753 0.315299 04/06/21 06.26.43 IFIN00 IFIN0000 9 L2000126 IMSMSGN4 S 0.026952 0.000958 0.000487 0.024396 04/06/21 06.26.42 UT7000IM UT7000IM 4 L2000161 IMSMSGN1 P 0.083294 0.011174 0.005123 0.065628 04/06/21 06.26.42 S37ER MOLR437 4 L2000161 IMSMSGN1 T 0.070408 0.000846 0.069561 04/06/21 06.26.32 RC01 DCPRC01 4 L2000183 IMSMSGN1 S 7.977685 0.000765 0.004115 0.057020 04/06/21 06.26.39 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.052361 0.000953 0.000517 0.049385 04/06/21 06.26.32 IFIN00 IFIN0000 7 L2000182 IMSMSGN3 P 0.034248 0.005794 0.000511 0.026739 04/06/21 06.26.32 IFSG00 IFSG0000 8 L2000182 IMSMSGN5 T 0.018840 0.000547 0.018293 04/06/21 06.26.31 IFME00 IFME0000 5 L2000022 IMSMSGN2 P 0.049691 0.002117 0.000535 0.045461 04/06/21 06.26.31 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.027024 0.000889 0.026135 04/06/21 06.26.28 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.031225 0.000859 0.000483 0.028822 04/06/21 06.26.28 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.046136 0.000812 0.000540 0.043211 04/06/21 06.26.27 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.046998 0.000812 0.000595 0.044454 04/06/21 06.26.27 RC03 DCPRC03 4 L2000159 IMSMSGN1 S 0.068015 0.000923 0.004430 0.061329 04/06/21 06.26.23 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.043652 0.000897 0.000500 0.040859 04/06/21 06.26.20 IFSG00 IFSG0000 3 L2000182 IMSMSGN6 S 0.019983 0.000786 0.000500 0.017594 04/06/21 06.26.17 IFSG00 IFSG0000 9 L2000184 IMSMSGN4 S 0.015400 0.000791 0.000852 0.012932 04/06/21 06.26.13 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.043968 0.001017 0.000517 0.040886 04/06/21 06.26.11 IFIN03 IFIN0003 8 L2000111 IMSMSGN5 S 0.032185 0.001102 0.002133 0.027190 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 42741 PAGE 3,173 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.26.09 MMMM MOLPMNU 4 L2000181 IMSMSGN1 D 0.063684 0.000819 0.062865 04/06/21 06.26.04 IFME00 IFME0000 5 L5000010 IMSMSGN2 P 0.047765 0.003044 0.000504 0.042277 04/06/21 06.26.04 IFIN00 IFIN0000 3 L5000010 IMSMSGN6 T 0.032933 0.000945 0.031988 04/06/21 06.26.01 IFIN00 IFIN0000 9 L5000010 IMSMSGN4 S 0.045566 0.000936 0.000512 0.042245 04/06/21 06.26.00 IFIN00 IFIN0000 7 L5000010 IMSMSGN3 P 0.058942 0.002789 0.000504 0.053869 04/06/21 06.26.00 IFME00 IFME0000 8 L5000010 IMSMSGN5 T 0.055676 0.000934 0.054742 04/06/21 06.25.59 S37E MOLS437 4 L2000161 IMSMSGN1 D 0.062338 0.000893 0.061444 04/06/21 06.25.59 RC03 DCPRC03 5 L4000006 IMSMSGN2 S 0.065203 0.001102 0.005137 0.057261 04/06/21 06.25.53 IFSG00 IFSG0000 3 L4000005 IMSMSGN6 S 0.020520 0.000812 0.000574 0.017945 04/06/21 06.25.48 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.043609 0.000906 0.000735 0.041968 04/06/21 06.25.43 RC08 DCPRC08 8 L2000180 IMSMSGN5 S 0.056308 0.000911 0.004475 0.049459 04/06/21 06.25.39 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.019118 0.000833 0.000483 0.016720 04/06/21 06.25.39 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.020950 0.005106 0.015844 04/06/21 06.25.39 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.074103 0.004307 0.069795 04/06/21 06.25.38 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.021705 0.000774 0.000740 0.020191 04/06/21 06.25.38 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 P 0.025631 0.003725 0.000500 0.020205 04/06/21 06.25.38 IFIN00 IFIN0000 9 L2000120 IMSMSGN4 T 0.027598 0.000962 0.026635 04/06/21 06.25.32 IFIN00 IFIN0000 8 L2000120 IMSMSGN5 P 0.033337 0.002895 0.000541 0.028482 04/06/21 06.25.32 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 T 0.017473 0.000941 0.016532 04/06/21 06.25.32 IFSG00 IFSG0000 5 L2000178 IMSMSGN2 S 0.054172 0.000853 0.000513 0.051655 04/06/21 06.25.29 IFIN03 IFIN0003 3 L2000111 IMSMSGN6 S 0.029568 0.001129 0.002313 0.024647 04/06/21 06.25.17 RC08 DCPRC08 9 L2000177 IMSMSGN4 S 0.073985 0.000825 0.019378 0.052014 04/06/21 06.25.16 IFIN03 IFIN0003 7 L2000111 IMSMSGN3 S 0.028248 0.000949 0.002112 0.023885 04/06/21 06.25.15 IFIN03 IFIN0003 8 L2000111 IMSMSGN5 S 0.029393 0.000859 0.002010 0.024936 04/06/21 06.25.14 IFIN03 IFIN0003 4 L2000111 IMSMSGN1 S 0.031100 0.000884 0.002231 0.026429 04/06/21 06.25.14 IFSG00 IFSG0000 5 L2000123 IMSMSGN2 P 0.027529 0.007231 0.000453 0.018712 04/06/21 06.25.14 IFIN00 IFIN0000 3 L2000123 IMSMSGN6 T 0.042463 0.000833 0.041630 04/06/21 06.25.14 S37ER MOLR437 9 L2000161 IMSMSGN4 P 0.037949 0.013986 0.004639 0.018161 04/06/21 06.25.14 UT7000IM UT7000IM 9 L2000161 IMSMSGN4 T 0.140705 0.000688 0.140017 04/06/21 06.25.13 IFIN03 IFIN0003 8 L2000111 IMSMSGN5 S 0.028399 0.000983 0.002173 0.023999 04/06/21 06.25.13 IFSG00 IFSG0000 4 L5000075 IMSMSGN1 S 0.014113 0.000744 0.000786 0.011417 04/06/21 06.25.12 IFIN03 IFIN0003 5 L2000111 IMSMSGN2 S 0.027717 0.000897 0.002386 0.022904 04/06/21 06.25.12 IFIN03 IFIN0003 3 L2000111 IMSMSGN6 S 0.030054 0.000980 0.002046 0.025748 04/06/21 06.25.12 IFSG00 IFSG0000 7 L2000176 IMSMSGN3 S 0.020250 0.000833 0.000522 0.017392 04/06/21 06.25.09 UT7000IM UT7000IM 9 L2000161 IMSMSGN4 P 0.087917 0.012970 0.004862 0.068862 04/06/21 06.25.09 S37ER MOLR437 9 L2000161 IMSMSGN4 T 0.088515 0.000868 0.087647 04/06/21 06.25.04 IFIN03 IFIN0003 4 L2000111 IMSMSGN1 P 0.032103 0.002514 0.002025 0.025972 04/06/21 06.25.04 IFIN00 IFIN0000 5 L2000111 IMSMSGN2 T 0.024033 0.001205 0.022827 04/06/21 06.24.53 X80I MOLSX80 3 L5000074 IMSMSGN6 D 0.044935 0.000893 0.044041 04/06/21 06.24.51 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.043698 0.000928 0.000479 0.040865 04/06/21 06.24.48 MMMM MOLPMNU 8 L5000074 IMSMSGN5 Y 0.075624 0.000902 0.074721 04/06/21 06.24.48 900IR MOLR900 9 L5000074 IMSMSGN4 D 0.081862 0.006211 0.075650 04/06/21 06.24.46 IFIN00 IFIN0000 4 L2000111 IMSMSGN1 S 0.041412 0.001052 0.000577 0.038192 04/06/21 06.24.42 IFIN00 IFIN0000 5 L2000111 IMSMSGN2 S 0.031314 0.000957 0.000561 0.027711 04/06/21 06.24.40 IFSG00 IFSG0000 3 L2000175 IMSMSGN6 S 0.026798 0.000859 0.000520 0.023162 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 42786 PAGE 3,174 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.24.34 IFIN00 IFIN0000 7 L5000073 IMSMSGN3 P 0.044799 0.004173 0.000645 0.038331 04/06/21 06.24.34 IFSG00 IFSG0000 8 L5000073 IMSMSGN5 T 0.024439 0.001064 0.023375 04/06/21 06.24.32 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.043859 0.000838 0.000684 0.042337 04/06/21 06.24.29 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.018539 0.000842 0.000500 0.016133 04/06/21 06.24.28 IFSG00 IFSG0000 3 L5000073 IMSMSGN6 S 0.024895 0.000645 0.000465 0.022468 04/06/21 06.24.28 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.020206 0.005200 0.015005 04/06/21 06.24.28 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.086800 0.004003 0.082797 04/06/21 06.24.28 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.021043 0.000752 0.000713 0.019578 04/06/21 06.24.28 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 P 0.026284 0.002978 0.000504 0.021627 04/06/21 06.24.27 IFIN00 IFIN0000 9 L2000120 IMSMSGN4 T 0.027675 0.001081 0.026593 04/06/21 06.24.21 IFIN00 IFIN0000 4 L2000111 IMSMSGN1 S 0.025354 0.000928 0.000500 0.022896 04/06/21 06.24.18 IFIN00 IFIN0000 5 L2000120 IMSMSGN2 P 0.065961 0.003306 0.000562 0.059607 04/06/21 06.24.18 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 T 0.026271 0.000961 0.025309 04/06/21 06.24.13 IFIN00 IFIN0000 7 L2000111 IMSMSGN3 S 0.031169 0.001137 0.000538 0.028297 04/06/21 06.24.06 RC03 DCPRC03 8 L2000159 IMSMSGN5 S 0.072017 0.000911 0.004189 0.065599 04/06/21 06.24.05 RC02 DCPRC02 9 L5000061 IMSMSGN4 S 0.064694 0.001917 0.003913 0.057830 04/06/21 06.24.04 P21I MOLS321 4 L2000148 IMSMSGN1 D 0.058647 0.000989 0.057658 04/06/21 06.24.00 S50I MOLS550 5 L2000162 IMSMSGN2 D 0.049124 0.000982 0.048142 04/06/21 06.23.59 MMMM MOLPMNU 3 L5000073 IMSMSGN6 D 0.062875 0.000757 0.062118 04/06/21 06.23.57 IFME00 IFME0000 7 L5000010 IMSMSGN3 S 0.070045 0.001257 0.000594 0.066499 04/06/21 06.23.34 S50I MOLS550 8 L2000162 IMSMSGN5 D 0.046717 0.001024 0.045692 04/06/21 06.23.33 RC08 DCPRC08 9 L2000174 IMSMSGN4 S 0.059092 0.002095 0.004319 0.051267 04/06/21 06.23.33 IFIN00 IFIN0000 4 L2000173 IMSMSGN1 P 0.051381 0.002579 0.000500 0.046779 04/06/21 06.23.33 IFSG00 IFSG0000 5 L2000173 IMSMSGN2 T 0.016110 0.000786 0.015323 04/06/21 06.23.32 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.101680 0.001193 0.000585 0.098234 04/06/21 06.23.29 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.041904 0.000898 0.000517 0.038757 04/06/21 06.23.27 IFSG00 IFSG0000 8 L2000172 IMSMSGN5 S 0.020426 0.000765 0.000564 0.018130 04/06/21 06.23.26 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.050646 0.001257 0.000598 0.047012 04/06/21 06.23.11 IFSG00 IFSG0000 4 L2000173 IMSMSGN1 S 0.022560 0.000949 0.000504 0.019949 04/06/21 06.23.09 S50I MOLS550 5 L2000162 IMSMSGN2 D 0.055565 0.001101 0.054464 04/06/21 06.23.05 IFSG00 IFSG0000 3 L2000172 IMSMSGN6 S 0.017548 0.001047 0.000632 0.014697 04/06/21 06.22.59 S50I MOLS550 7 L2000162 IMSMSGN3 D 0.047185 0.001035 0.046150 04/06/21 06.22.57 X80I MOLSX80 8 L2000025 IMSMSGN5 D 0.071479 0.000957 0.070522 04/06/21 06.22.54 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.047447 0.001142 0.000558 0.044168 04/06/21 06.22.43 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.047661 0.001347 0.000509 0.043961 04/06/21 06.22.37 S50I MOLS550 5 L2000162 IMSMSGN2 D 0.051537 0.001145 0.050392 04/06/21 06.22.33 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.053006 0.001248 0.000602 0.049408 04/06/21 06.22.29 IFIN03 IFIN0003 7 L2000168 IMSMSGN3 P 0.034980 0.002386 0.002335 0.028835 04/06/21 06.22.29 IFIN00 IFIN0000 8 L2000168 IMSMSGN5 T 0.024656 0.000971 0.023685 04/06/21 06.22.25 IFIN00 IFIN0000 9 L2000168 IMSMSGN4 S 0.093109 0.000996 0.000534 0.089620 04/06/21 06.22.22 I10I MOLI010 4 L2000026 IMSMSGN1 S 0.062964 0.000867 0.004135 0.056886 04/06/21 06.22.18 I10I MOLI010 5 L2000026 IMSMSGN2 S 0.064198 0.002369 0.004110 0.056626 04/06/21 06.22.17 IFIN00 IFIN0000 3 L2000112 IMSMSGN6 S 0.038910 0.001034 0.000519 0.035839 04/06/21 06.22.11 IFSG00 IFSG0000 7 L2000170 IMSMSGN3 S 0.021120 0.000840 0.000487 0.018698 04/06/21 06.22.08 X80I MOLSX80 8 L2000025 IMSMSGN5 D 0.049948 0.001014 0.048933 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 42831 PAGE 3,175 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.22.04 IFIN00 IFIN0000 9 L2000168 IMSMSGN4 P 0.028288 0.003007 0.000475 0.023558 04/06/21 06.22.04 IFIN03 IFIN0003 4 L2000168 IMSMSGN1 T 0.027997 0.000932 0.027065 04/06/21 06.22.03 IFME00 IFME0000 5 L2000022 IMSMSGN2 P 0.053973 0.003008 0.000519 0.048741 04/06/21 06.22.03 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.027900 0.000935 0.026964 04/06/21 06.22.01 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.032890 0.000740 0.000474 0.030515 04/06/21 06.22.01 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.037229 0.000888 0.000474 0.034721 04/06/21 06.22.01 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.032378 0.000872 0.000504 0.029812 04/06/21 06.22.00 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.035111 0.001186 0.000482 0.031904 04/06/21 06.21.59 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.028425 0.000821 0.000500 0.025691 04/06/21 06.21.58 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.045761 0.000786 0.000487 0.043188 04/06/21 06.21.58 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.028640 0.000778 0.000498 0.026154 04/06/21 06.21.58 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.039708 0.000774 0.000504 0.037182 04/06/21 06.21.57 IFME02 IFME9052 9 L2000022 IMSMSGN4 Q 0.013772 0.004708 0.009063 04/06/21 06.21.57 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.039426 0.000657 0.000637 0.038132 04/06/21 06.21.57 IFIN03 IFIN0003 5 L2000168 IMSMSGN2 S 0.029263 0.000778 0.002055 0.025115 04/06/21 06.21.57 IFME00 IFME0000 3 L2000022 IMSMSGN6 P 0.047504 0.002277 0.000448 0.043398 04/06/21 06.21.57 P21I MOLS321 7 L2000148 IMSMSGN3 D 0.058553 0.001035 0.057518 04/06/21 06.21.57 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.028769 0.000889 0.027880 04/06/21 06.21.55 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.027176 0.000718 0.000470 0.024741 04/06/21 06.21.55 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.029987 0.000786 0.000470 0.027639 04/06/21 06.21.54 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.043648 0.000789 0.000483 0.041144 04/06/21 06.21.54 IFME02 IFME9052 3 L2000022 IMSMSGN6 Q 0.019731 0.005156 0.014575 04/06/21 06.21.54 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.049186 0.000725 0.000662 0.047799 04/06/21 06.21.53 IFME00 IFME0000 8 L2000022 IMSMSGN5 P 0.049449 0.002341 0.000471 0.045200 04/06/21 06.21.53 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.024657 0.000868 0.023788 04/06/21 06.21.52 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.029235 0.000726 0.000449 0.027047 04/06/21 06.21.51 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.041574 0.000844 0.000487 0.038917 04/06/21 06.21.51 IFME02 IFME9052 3 L2000022 IMSMSGN6 Q 0.017820 0.007578 0.010241 04/06/21 06.21.51 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.044146 0.000688 0.001312 0.042146 04/06/21 06.21.50 IFME00 IFME0000 8 L2000022 IMSMSGN5 P 0.058466 0.002257 0.000504 0.053743 04/06/21 06.21.50 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.027299 0.000857 0.026441 04/06/21 06.21.49 A40I MOLR540 4 L2000147 IMSMSGN1 D 0.067840 0.001216 0.066624 04/06/21 06.21.49 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.029948 0.000836 0.000485 0.027548 04/06/21 06.21.49 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.033154 0.000840 0.000487 0.030699 04/06/21 06.21.49 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.029927 0.000868 0.000446 0.027170 04/06/21 06.21.46 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.027718 0.000961 0.000483 0.024756 04/06/21 06.21.43 IFIN03 IFIN0003 9 L2000168 IMSMSGN4 P 0.035698 0.002326 0.002053 0.029818 04/06/21 06.21.43 IFIN00 IFIN0000 4 L2000168 IMSMSGN1 T 0.022794 0.000718 0.022076 04/06/21 06.21.43 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.034381 0.000917 0.000549 0.026755 04/06/21 06.21.43 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.032563 0.000799 0.000510 0.030099 04/06/21 06.21.42 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.029287 0.000957 0.000479 0.026316 04/06/21 06.21.41 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.041033 0.000722 0.000511 0.038821 04/06/21 06.21.40 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.034188 0.000722 0.000461 0.031958 04/06/21 06.21.40 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.034427 0.000927 0.000487 0.031850 04/06/21 06.21.40 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.042063 0.000916 0.000491 0.038385 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 42876 PAGE 3,176 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.21.39 IFIN03 IFIN0003 3 L2000169 IMSMSGN6 P 0.042401 0.002249 0.001972 0.036837 04/06/21 06.21.39 IFSG00 IFSG0000 7 L2000169 IMSMSGN3 T 0.015088 0.000812 0.014275 04/06/21 06.21.36 IFIN00 IFIN0000 8 L2000168 IMSMSGN5 P 0.029667 0.002258 0.000475 0.025640 04/06/21 06.21.36 IFSG00 IFSG0000 9 L2000168 IMSMSGN4 T 0.013842 0.000748 0.013094 04/06/21 06.21.34 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.033605 0.000778 0.000457 0.031346 04/06/21 06.21.34 IFME00 IFME0000 5 L5000010 IMSMSGN2 P 0.065789 0.002215 0.000525 0.061651 04/06/21 06.21.34 IFIN00 IFIN0000 3 L5000010 IMSMSGN6 T 0.036134 0.000912 0.035222 04/06/21 06.21.34 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.057344 0.000936 0.000572 0.054046 04/06/21 06.21.34 IFSG00 IFSG0000 8 L2000169 IMSMSGN5 S 0.021376 0.001073 0.000572 0.018152 04/06/21 06.21.32 IFIN00 IFIN0000 9 L5000010 IMSMSGN4 S 0.036236 0.001029 0.000496 0.033300 04/06/21 06.21.30 IFIN00 IFIN0000 4 L5000010 IMSMSGN1 P 0.038170 0.002456 0.000483 0.033525 04/06/21 06.21.30 IFME00 IFME0000 5 L5000010 IMSMSGN2 T 0.037323 0.000902 0.036421 04/06/21 06.21.25 S50I MOLS550 3 L2000162 IMSMSGN6 D 0.049614 0.001073 0.048541 04/06/21 06.21.24 IFME00 IFME0000 7 L5000010 IMSMSGN3 S 0.044661 0.001197 0.000569 0.041592 04/06/21 06.21.02 A40I MOLR540 8 L2000147 IMSMSGN5 D 0.078349 0.000885 0.077464 04/06/21 06.21.01 X80I MOLSX80 9 L2000025 IMSMSGN4 D 0.072308 0.000986 0.071321 04/06/21 06.21.00 IFSG00 IFSG0000 4 L2000168 IMSMSGN1 S 0.022761 0.001141 0.000560 0.019816 04/06/21 06.20.51 S37ER MOLR437 5 L2000114 IMSMSGN2 P 0.031236 0.007687 0.003739 0.017943 04/06/21 06.20.51 UT7000IM UT7000IM 5 L2000114 IMSMSGN2 T 0.148031 0.000769 0.147262 04/06/21 06.20.50 UT7000IM UT7000IM 7 L2000114 IMSMSGN3 P 0.114288 0.016224 0.005043 0.091520 04/06/21 06.20.50 S37ER MOLR437 8 L2000114 IMSMSGN5 T 0.118259 0.002655 0.115603 04/06/21 06.20.42 S50I MOLS550 9 L2000162 IMSMSGN4 D 0.051833 0.001278 0.050555 04/06/21 06.20.33 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.036574 0.001273 0.000823 0.034478 04/06/21 06.20.32 S50I MOLS550 5 L2000162 IMSMSGN2 D 0.265075 0.001035 0.264040 04/06/21 06.20.31 IFIN00 IFIN0000 7 L2000027 IMSMSGN3 S 0.054668 0.000915 0.000517 0.051318 04/06/21 06.20.30 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.023834 0.000830 0.000479 0.021183 04/06/21 06.20.29 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.032371 0.010157 0.022213 04/06/21 06.20.29 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.166655 0.005504 0.161151 04/06/21 06.20.29 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.024156 0.000778 0.000938 0.022440 04/06/21 06.20.29 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 P 0.047728 0.005914 0.000487 0.039724 04/06/21 06.20.29 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 T 0.042498 0.000970 0.041527 04/06/21 06.20.25 IFIN00 IFIN0000 5 L2000111 IMSMSGN2 S 0.036954 0.001642 0.000540 0.033389 04/06/21 06.20.24 IFIN00 IFIN0000 7 L2000027 IMSMSGN3 S 0.038900 0.000967 0.000505 0.035497 04/06/21 06.20.23 IFIN00 IFIN0000 8 L2000120 IMSMSGN5 P 0.053308 0.002822 0.000517 0.048447 04/06/21 06.20.23 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 T 0.023419 0.000999 0.022420 04/06/21 06.20.19 IFIN00 IFIN0000 4 L2000027 IMSMSGN1 S 0.042327 0.001201 0.000589 0.038989 04/06/21 06.20.13 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.027909 0.000829 0.000735 0.026345 04/06/21 06.20.12 IFSG00 IFSG0000 7 L2000168 IMSMSGN3 S 0.021618 0.000760 0.000453 0.019311 04/06/21 06.20.10 X80I MOLSX80 8 L2000025 IMSMSGN5 D 0.070477 0.000898 0.069578 04/06/21 06.20.10 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.020923 0.000799 0.000534 0.018483 04/06/21 06.20.09 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.025318 0.005666 0.019651 04/06/21 06.20.09 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.074090 0.006359 0.067731 04/06/21 06.20.09 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.026293 0.002287 0.001074 0.022932 04/06/21 06.20.08 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 P 0.042715 0.003982 0.000523 0.036876 04/06/21 06.20.08 IFIN00 IFIN0000 5 L2000120 IMSMSGN2 T 0.040807 0.000923 0.039883 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 42921 PAGE 3,177 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.20.07 IFIN00 IFIN0000 7 L2000111 IMSMSGN3 S 0.043682 0.000992 0.000540 0.040919 04/06/21 06.20.06 RC03 DCPRC03 8 L2000159 IMSMSGN5 S 0.077254 0.000893 0.004141 0.070875 04/06/21 06.20.04 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.050348 0.000821 0.000475 0.047667 04/06/21 06.20.03 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.048371 0.000705 0.000492 0.045618 04/06/21 06.20.03 S50I MOLS550 3 L2000162 IMSMSGN6 D 0.050277 0.000979 0.049298 04/06/21 06.20.02 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.076683 0.000953 0.000496 0.073695 04/06/21 06.20.01 IFIN00 IFIN0000 7 L2000120 IMSMSGN3 P 0.034353 0.003053 0.000549 0.029195 04/06/21 06.20.01 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 T 0.021191 0.001008 0.020183 04/06/21 06.19.59 S50I MOLS550 9 L2000162 IMSMSGN4 D 0.060298 0.001078 0.059220 04/06/21 06.19.54 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.066799 0.000921 0.000479 0.063659 04/06/21 06.19.53 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.057155 0.000786 0.000534 0.053167 04/06/21 06.19.53 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.068934 0.000825 0.000710 0.067399 04/06/21 06.19.52 IFME00 IFME0000 8 L2000022 IMSMSGN5 P 0.052595 0.003062 0.000487 0.047486 04/06/21 06.19.52 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.031842 0.000898 0.030944 04/06/21 06.19.51 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.037209 0.001056 0.000495 0.034400 04/06/21 06.19.51 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.047711 0.000833 0.000578 0.044701 04/06/21 06.19.50 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.051827 0.000895 0.000504 0.049248 04/06/21 06.19.50 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.048214 0.000861 0.000508 0.043954 04/06/21 06.19.49 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.048562 0.000923 0.000483 0.045681 04/06/21 06.19.46 RC03 DCPRC03 9 L2000159 IMSMSGN4 S 0.071570 0.000929 0.004268 0.065150 04/06/21 06.19.45 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 P 0.037486 0.002443 0.000521 0.033546 04/06/21 06.19.45 IFSG00 IFSG0000 3 L5000072 IMSMSGN6 T 0.016598 0.000816 0.015781 04/06/21 06.19.43 IFSG00 IFSG0000 5 L5000072 IMSMSGN2 P 0.018496 0.002085 0.000478 0.014877 04/06/21 06.19.43 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 T 0.028342 0.000786 0.027555 04/06/21 06.19.42 S37E MOLS437 8 L2000114 IMSMSGN5 D 0.054422 0.000842 0.053580 04/06/21 06.19.42 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.044161 0.000795 0.000508 0.041454 04/06/21 06.19.42 IFIN00 IFIN0000 4 L2000111 IMSMSGN1 S 0.120985 0.000803 0.000479 0.118408 04/06/21 06.19.41 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.045166 0.000821 0.000491 0.042482 04/06/21 06.19.41 IFSF00 IFSF0000 5 L5000072 IMSMSGN2 Q 0.056141 0.027249 0.028892 04/06/21 06.19.41 IFSF00 IFSF0000 7 L5000072 IMSMSGN3 Q 0.026045 0.003184 0.022860 04/06/21 06.19.41 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.044063 0.025509 0.018553 04/06/21 06.19.41 IFIC29 IFIC9073 8 L5000072 IMSMSGN5 Q 0.026322 0.007014 0.019308 04/06/21 06.19.41 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.023035 0.006632 0.016403 04/06/21 06.19.41 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.048348 0.001415 0.001740 0.045193 04/06/21 06.19.40 IFME00 IFME0000 4 L2000022 IMSMSGN1 P 0.052000 0.002933 0.001195 0.045866 04/06/21 06.19.40 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.033225 0.000927 0.032297 04/06/21 06.19.37 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.036875 0.000718 0.000474 0.034691 04/06/21 06.19.37 P11I MOLS311 7 L2000154 IMSMSGN3 Y 0.064606 0.001060 0.063545 04/06/21 06.19.37 P11IR MOLR311 8 L2000154 IMSMSGN5 D 0.077178 0.001037 0.076141 04/06/21 06.19.37 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.052929 0.000739 0.000526 0.049875 04/06/21 06.19.36 IFIN00 IFIN0000 4 L2000111 IMSMSGN1 S 0.271904 0.001021 0.000538 0.268974 04/06/21 06.19.36 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.056091 0.000885 0.000534 0.053081 04/06/21 06.19.35 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.040894 0.001033 0.000833 0.037797 04/06/21 06.19.34 IFSF00 IFSF0000 7 L5000072 IMSMSGN3 Q 0.026361 0.002763 0.023598 04/06/21 06.19.34 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.041018 0.024420 0.016598 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 42966 PAGE 3,178 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.19.34 IFIC29 IFIC9073 9 L5000072 IMSMSGN4 Q 0.029865 0.007112 0.022752 04/06/21 06.19.34 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.022573 0.007220 0.015353 04/06/21 06.19.34 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.046749 0.000987 0.001193 0.044569 04/06/21 06.19.34 IFIN00 IFIN0000 4 L2000112 IMSMSGN1 S 0.052847 0.001077 0.000530 0.049632 04/06/21 06.19.33 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.039652 0.001120 0.000530 0.036751 04/06/21 06.19.32 S50I MOLS550 5 L2000162 IMSMSGN2 D 0.061168 0.001291 0.059876 04/06/21 06.19.27 IFIN00 IFIN0000 7 L2000111 IMSMSGN3 S 0.289914 0.003838 0.000491 0.284362 04/06/21 06.19.27 IFSF00 IFSF0000 9 L5000072 IMSMSGN4 Q 0.030398 0.003103 0.027294 04/06/21 06.19.27 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.044725 0.024990 0.019735 04/06/21 06.19.27 IFIC29 IFIC9073 8 L5000072 IMSMSGN5 Q 0.026024 0.007535 0.018488 04/06/21 06.19.27 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.022895 0.007976 0.014918 04/06/21 06.19.27 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.044109 0.000832 0.001156 0.042121 04/06/21 06.19.24 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.039139 0.000816 0.000483 0.036853 04/06/21 06.19.23 RC03 DCPRC03 5 L2000159 IMSMSGN2 S 0.070474 0.000880 0.004291 0.064204 04/06/21 06.19.22 IFSF00 IFSF0000 9 L5000072 IMSMSGN4 Q 0.027700 0.003180 0.024519 04/06/21 06.19.22 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.041595 0.023871 0.017724 04/06/21 06.19.22 IFIC29 IFIC9073 8 L5000072 IMSMSGN5 Q 0.025355 0.006697 0.018658 04/06/21 06.19.22 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.021760 0.006792 0.014968 04/06/21 06.19.22 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.041574 0.000855 0.001112 0.039607 04/06/21 06.19.21 IFME00 IFME0000 7 L2000022 IMSMSGN3 P 0.054761 0.003534 0.000474 0.049372 04/06/21 06.19.21 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.037939 0.001098 0.036841 04/06/21 06.19.21 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.033919 0.000945 0.000487 0.031414 04/06/21 06.19.20 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.038700 0.000726 0.000462 0.036399 04/06/21 06.19.20 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.037545 0.000774 0.000483 0.035245 04/06/21 06.19.20 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.042238 0.000893 0.000470 0.038715 04/06/21 06.19.19 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.039002 0.000932 0.000506 0.036157 04/06/21 06.19.15 P11I MOLS311 3 L2000154 IMSMSGN6 D 0.064537 0.000748 0.063788 04/06/21 06.19.14 IFIN00 IFIN0000 5 L2000111 IMSMSGN2 S 0.355907 0.000846 0.000508 0.353007 04/06/21 06.19.13 IFSF00 IFSF0000 9 L5000072 IMSMSGN4 Q 0.068317 0.047796 0.020520 04/06/21 06.19.13 IFSF00 IFSF0000 9 L5000072 IMSMSGN4 Q 0.046351 0.025645 0.020705 04/06/21 06.19.13 IFSF00 IFSF0000 9 L5000072 IMSMSGN4 Q 0.024388 0.003382 0.021005 04/06/21 06.19.13 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.048918 0.032480 0.016438 04/06/21 06.19.13 IFIC29 IFIC9073 7 L5000072 IMSMSGN3 Q 0.034176 0.009608 0.024568 04/06/21 06.19.13 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.030371 0.009293 0.021078 04/06/21 06.19.13 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.047100 0.000859 0.001250 0.044991 04/06/21 06.19.12 IFSG00 IFSG0000 5 L2000167 IMSMSGN2 S 0.020737 0.000693 0.000470 0.018655 04/06/21 06.19.12 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.049983 0.000914 0.000492 0.047555 04/06/21 06.19.12 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.055735 0.000817 0.000491 0.052879 04/06/21 06.19.10 A40I MOLR540 9 L2000147 IMSMSGN4 D 0.077368 0.000782 0.076585 04/06/21 06.19.10 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.047935 0.000645 0.000462 0.045841 04/06/21 06.19.09 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.048880 0.000825 0.000500 0.045922 04/06/21 06.19.08 P11I MOLS311 5 L2000154 IMSMSGN2 D 0.072360 0.001589 0.070770 04/06/21 06.19.08 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.043669 0.000744 0.000478 0.041421 04/06/21 06.19.07 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.039132 0.000970 0.000449 0.036711 04/06/21 06.19.07 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.053870 0.000859 0.000491 0.050583 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 43011 PAGE 3,179 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.19.07 A40I MOLR540 7 L2000147 IMSMSGN3 D 0.068358 0.001715 0.066642 04/06/21 06.19.06 S50I MOLS550 3 L2000162 IMSMSGN6 D 0.054845 0.000983 0.053862 04/06/21 06.19.04 RC03 DCPRC03 5 L2000159 IMSMSGN2 S 0.068076 0.000920 0.003635 0.062104 04/06/21 06.19.01 S50I MOLS550 8 L2000162 IMSMSGN5 D 0.046042 0.000722 0.045319 04/06/21 06.19.01 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.044473 0.000722 0.000466 0.041596 04/06/21 06.19.01 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.033261 0.000851 0.000483 0.030940 04/06/21 06.19.00 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.041976 0.000667 0.000504 0.039224 04/06/21 06.19.00 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.048729 0.000812 0.000521 0.045561 04/06/21 06.18.59 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.037418 0.000906 0.000487 0.034626 04/06/21 06.18.58 S50I MOLS550 8 L2000162 IMSMSGN5 D 0.072482 0.000984 0.071498 04/06/21 06.18.55 S50I MOLS550 4 L2000115 IMSMSGN1 D 0.053215 0.000930 0.052284 04/06/21 06.18.54 IFSF00 IFSF0000 9 L5000072 IMSMSGN4 Q 0.026845 0.003042 0.023802 04/06/21 06.18.54 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.038731 0.022089 0.016642 04/06/21 06.18.54 IFIC29 IFIC9073 7 L5000072 IMSMSGN3 Q 0.023518 0.006455 0.017062 04/06/21 06.18.54 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.020220 0.007142 0.013077 04/06/21 06.18.54 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.043450 0.000821 0.001354 0.041275 04/06/21 06.18.53 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.035242 0.000835 0.000509 0.032898 04/06/21 06.18.53 IFME00 IFME0000 8 L2000022 IMSMSGN5 P 0.061269 0.002326 0.000479 0.056737 04/06/21 06.18.53 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.030784 0.000909 0.029874 04/06/21 06.18.52 IFSF00 IFSF0000 9 L5000072 IMSMSGN4 Q 0.070333 0.003092 0.067241 04/06/21 06.18.52 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.040904 0.023149 0.017755 04/06/21 06.18.52 IFIC29 IFIC9073 7 L5000072 IMSMSGN3 Q 0.024526 0.006051 0.018474 04/06/21 06.18.52 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.020961 0.006136 0.014825 04/06/21 06.18.52 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.048835 0.000705 0.001099 0.047031 04/06/21 06.18.52 IFIN00 IFIN0000 5 L2000111 IMSMSGN2 S 0.040403 0.000881 0.000638 0.032520 04/06/21 06.18.52 S27I MOLS427 8 L2000166 IMSMSGN5 D 0.052485 0.001556 0.050928 04/06/21 06.18.52 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.037678 0.001055 0.000500 0.034922 04/06/21 06.18.51 MMMM MOLPMNU 9 L2000166 IMSMSGN4 D 0.072554 0.000621 0.071933 04/06/21 06.18.51 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.044463 0.000922 0.000558 0.041781 04/06/21 06.18.51 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.048512 0.000705 0.000482 0.044977 04/06/21 06.18.51 IFSF00 IFSF0000 5 L5000072 IMSMSGN2 Q 0.042472 0.003580 0.038892 04/06/21 06.18.51 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.064450 0.027248 0.037202 04/06/21 06.18.51 IFIC29 IFIC9073 8 L5000072 IMSMSGN5 Q 0.032785 0.005929 0.026856 04/06/21 06.18.51 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.025412 0.006575 0.018837 04/06/21 06.18.51 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.040276 0.000903 0.001938 0.037435 04/06/21 06.18.50 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.035779 0.000842 0.000512 0.032843 04/06/21 06.18.50 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.067831 0.000769 0.000487 0.065558 04/06/21 06.18.49 X80I MOLSX80 3 L2000165 IMSMSGN6 D 0.053560 0.001642 0.051918 04/06/21 06.18.49 IFSF00 IFSF0000 5 L5000072 IMSMSGN2 Q 0.027965 0.003354 0.024610 04/06/21 06.18.49 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.040673 0.023263 0.017410 04/06/21 06.18.49 IFIC29 IFIC9073 8 L5000072 IMSMSGN5 Q 0.024773 0.006598 0.018174 04/06/21 06.18.49 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.021192 0.007176 0.014016 04/06/21 06.18.49 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.041405 0.002234 0.001095 0.038076 04/06/21 06.18.48 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.047496 0.000842 0.000496 0.045085 04/06/21 06.18.47 IFSF00 IFSF0000 7 L5000072 IMSMSGN3 Q 0.045149 0.006235 0.038913 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 43056 PAGE 3,180 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.18.47 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.076441 0.044906 0.031534 04/06/21 06.18.47 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.077445 0.001176 0.000474 0.073306 04/06/21 06.18.47 IFIC29 IFIC9073 5 L5000072 IMSMSGN2 Q 0.048007 0.016409 0.031598 04/06/21 06.18.47 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.039910 0.015774 0.024136 04/06/21 06.18.47 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.082503 0.000834 0.000649 0.079118 04/06/21 06.18.47 IFIN00 IFIN0000 4 L2000111 IMSMSGN1 S 0.116976 0.000795 0.000506 0.114546 04/06/21 06.18.46 IFSG00 IFSG0000 9 L2000164 IMSMSGN4 S 0.028393 0.000641 0.000495 0.026213 04/06/21 06.18.46 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.034440 0.000834 0.000470 0.031986 04/06/21 06.18.45 IFSF00 IFSF0000 5 L5000072 IMSMSGN2 Q 0.043878 0.003524 0.040353 04/06/21 06.18.45 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.055815 0.029796 0.026019 04/06/21 06.18.45 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.027580 0.006744 0.020836 04/06/21 06.18.45 IFIC29 IFIC9073 3 L5000072 IMSMSGN6 Q 0.022999 0.005974 0.017024 04/06/21 06.18.45 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.042298 0.000922 0.001150 0.040226 04/06/21 06.18.45 IFSG00 IFSG0000 4 L2000164 IMSMSGN1 S 0.015199 0.000671 0.000501 0.013006 04/06/21 06.18.44 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.039610 0.000859 0.000500 0.036881 04/06/21 06.18.43 IFSF00 IFSF0000 7 L5000072 IMSMSGN3 Q 0.026698 0.002831 0.023866 04/06/21 06.18.43 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.038442 0.019962 0.018480 04/06/21 06.18.43 IFIC29 IFIC9073 5 L5000072 IMSMSGN2 Q 0.025866 0.006663 0.019202 04/06/21 06.18.43 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.018140 0.006727 0.011412 04/06/21 06.18.43 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.038520 0.000892 0.000996 0.036632 04/06/21 06.18.43 IFSG00 IFSG0000 8 L2000164 IMSMSGN5 S 0.017401 0.000619 0.000500 0.015232 04/06/21 06.18.43 IFIN00 IFIN0000 4 L2000163 IMSMSGN1 S 0.057588 0.000876 0.000517 0.054643 04/06/21 06.18.42 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.041040 0.000838 0.000481 0.038248 04/06/21 06.18.41 IFIN00 IFIN0000 7 L2000111 IMSMSGN3 S 0.109663 0.000753 0.000496 0.106993 04/06/21 06.18.41 IFSF00 IFSF0000 5 L5000072 IMSMSGN2 Q 0.024444 0.002946 0.021498 04/06/21 06.18.41 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.037906 0.020846 0.017060 04/06/21 06.18.41 IFIC29 IFIC9073 3 L5000072 IMSMSGN6 Q 0.023660 0.005414 0.018246 04/06/21 06.18.41 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.018314 0.005937 0.012377 04/06/21 06.18.41 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.042164 0.000829 0.001120 0.040215 04/06/21 06.18.41 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.035332 0.000799 0.000483 0.032970 04/06/21 06.18.40 IFSF00 IFSF0000 9 L5000072 IMSMSGN4 Q 0.026642 0.002659 0.023982 04/06/21 06.18.40 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.041591 0.022739 0.018852 04/06/21 06.18.40 IFIC29 IFIC9073 7 L5000072 IMSMSGN3 Q 0.027690 0.006864 0.020825 04/06/21 06.18.40 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.020993 0.007660 0.013333 04/06/21 06.18.40 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.043010 0.000892 0.001086 0.041032 04/06/21 06.18.39 IFIN00 IFIN0000 3 L2000163 IMSMSGN6 S 0.037742 0.001047 0.000530 0.034694 04/06/21 06.18.39 IFIN00 IFIN0000 8 L2000163 IMSMSGN5 P 0.032614 0.002902 0.000399 0.028302 04/06/21 06.18.39 IFSG00 IFSG0000 4 L2000163 IMSMSGN1 T 0.015620 0.000607 0.015012 04/06/21 06.18.39 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.036474 0.001022 0.000547 0.033635 04/06/21 06.18.33 IFSF00 IFSF0000 7 L5000072 IMSMSGN3 Q 0.029289 0.003408 0.025881 04/06/21 06.18.33 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.043361 0.024844 0.018516 04/06/21 06.18.33 IFIC29 IFIC9073 5 L5000072 IMSMSGN2 Q 0.028821 0.007285 0.021535 04/06/21 06.18.33 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.022945 0.007448 0.015496 04/06/21 06.18.33 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.053974 0.000808 0.001137 0.052029 04/06/21 06.18.33 S50I MOLS550 8 L2000162 IMSMSGN5 D 0.053102 0.001039 0.052063 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 43101 PAGE 3,181 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.18.32 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.044131 0.001410 0.000653 0.040362 04/06/21 06.18.29 S50I MOLS550 9 L2000115 IMSMSGN4 D 0.057916 0.000915 0.057001 04/06/21 06.18.27 IFSG00 IFSG0000 7 L2000163 IMSMSGN3 S 0.022658 0.000722 0.000474 0.020324 04/06/21 06.18.27 IFSF00 IFSF0000 5 L5000072 IMSMSGN2 Q 0.031892 0.003281 0.028610 04/06/21 06.18.27 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.045607 0.023282 0.022324 04/06/21 06.18.27 IFIC29 IFIC9073 3 L5000072 IMSMSGN6 Q 0.025335 0.006133 0.019201 04/06/21 06.18.27 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.021448 0.006230 0.015218 04/06/21 06.18.27 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.040661 0.000889 0.001082 0.038690 04/06/21 06.18.26 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.041941 0.000855 0.000492 0.039304 04/06/21 06.18.25 IFSF00 IFSF0000 9 L5000072 IMSMSGN4 Q 0.032971 0.003824 0.029147 04/06/21 06.18.25 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.045949 0.025592 0.020357 04/06/21 06.18.25 IFIC29 IFIC9073 7 L5000072 IMSMSGN3 Q 0.027713 0.006612 0.021101 04/06/21 06.18.25 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.023696 0.007411 0.016284 04/06/21 06.18.25 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.084716 0.000846 0.001159 0.082711 04/06/21 06.18.24 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.039585 0.000829 0.000534 0.037042 04/06/21 06.18.23 IFIN00 IFIN0000 8 L2000111 IMSMSGN5 S 0.148206 0.001008 0.000521 0.144933 04/06/21 06.18.22 IFSF00 IFSF0000 4 L5000072 IMSMSGN1 Q 0.029022 0.003248 0.025773 04/06/21 06.18.22 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.039127 0.020125 0.019001 04/06/21 06.18.22 IFIC29 IFIC9073 9 L5000072 IMSMSGN4 Q 0.023912 0.006438 0.017473 04/06/21 06.18.22 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.018350 0.006987 0.011363 04/06/21 06.18.22 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.043718 0.000985 0.001140 0.041593 04/06/21 06.18.21 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.054982 0.000885 0.000504 0.052357 04/06/21 06.18.20 IFSF00 IFSF0000 3 L5000072 IMSMSGN6 Q 0.028641 0.003365 0.025276 04/06/21 06.18.20 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.043286 0.024835 0.018450 04/06/21 06.18.20 IFIC29 IFIC9073 8 L5000072 IMSMSGN5 Q 0.026460 0.006915 0.019544 04/06/21 06.18.20 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.022829 0.007005 0.015824 04/06/21 06.18.20 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.056416 0.000902 0.001402 0.054112 04/06/21 06.18.19 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.041524 0.000920 0.000487 0.038885 04/06/21 06.18.18 IFSF00 IFSF0000 7 L5000072 IMSMSGN3 Q 0.027654 0.002925 0.024728 04/06/21 06.18.18 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.042610 0.026652 0.015957 04/06/21 06.18.18 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.024514 0.006055 0.018458 04/06/21 06.18.18 IFIC29 IFIC9073 5 L5000072 IMSMSGN2 Q 0.021529 0.005897 0.015632 04/06/21 06.18.18 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.048660 0.000915 0.001043 0.046702 04/06/21 06.18.17 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.054255 0.000872 0.000500 0.051531 04/06/21 06.18.16 IFSF00 IFSF0000 4 L5000072 IMSMSGN1 Q 0.051571 0.004674 0.046897 04/06/21 06.18.16 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.042507 0.021435 0.021071 04/06/21 06.18.16 IFIC29 IFIC9073 9 L5000072 IMSMSGN4 Q 0.025921 0.006218 0.019703 04/06/21 06.18.16 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.019423 0.006253 0.013170 04/06/21 06.18.16 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.055382 0.000876 0.001322 0.053184 04/06/21 06.18.16 RC03 DCPRC03 5 L2000159 IMSMSGN2 S 0.072339 0.000905 0.004037 0.066096 04/06/21 06.18.15 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.037854 0.000872 0.000551 0.035063 04/06/21 06.18.14 IFSF00 IFSF0000 8 L5000072 IMSMSGN5 Q 0.038095 0.002736 0.035358 04/06/21 06.18.14 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.055861 0.022857 0.033003 04/06/21 06.18.14 IFIC29 IFIC9073 4 L5000072 IMSMSGN1 Q 0.028811 0.007095 0.021716 04/06/21 06.18.14 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.021023 0.007196 0.013826 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 43146 PAGE 3,182 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.18.14 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.043423 0.000902 0.001475 0.041046 04/06/21 06.18.13 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.053635 0.000893 0.000591 0.050838 04/06/21 06.18.11 IFSF00 IFSF0000 5 L5000072 IMSMSGN2 Q 0.024162 0.002983 0.021178 04/06/21 06.18.11 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.037882 0.020751 0.017130 04/06/21 06.18.11 IFIC29 IFIC9073 3 L5000072 IMSMSGN6 Q 0.024385 0.007089 0.017295 04/06/21 06.18.11 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.019082 0.007122 0.011960 04/06/21 06.18.11 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.044020 0.000917 0.001131 0.041972 04/06/21 06.18.11 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.044530 0.000876 0.000478 0.041707 04/06/21 06.18.10 IFSF00 IFSF0000 9 L5000072 IMSMSGN4 Q 0.037138 0.013071 0.024066 04/06/21 06.18.10 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.052941 0.021541 0.031399 04/06/21 06.18.10 IFIC29 IFIC9073 7 L5000072 IMSMSGN3 Q 0.024480 0.007727 0.016752 04/06/21 06.18.10 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.018851 0.007334 0.011516 04/06/21 06.18.10 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.039235 0.000812 0.001154 0.037269 04/06/21 06.18.09 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 S 0.035000 0.000880 0.000487 0.032381 04/06/21 06.18.09 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.035680 0.000863 0.000508 0.032997 04/06/21 06.18.08 IFIN00 IFIN0000 4 L2000111 IMSMSGN1 S 0.134877 0.000897 0.000483 0.131958 04/06/21 06.18.08 IFSF00 IFSF0000 9 L5000072 IMSMSGN4 Q 0.025601 0.002638 0.022962 04/06/21 06.18.08 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.038349 0.022878 0.015471 04/06/21 06.18.08 IFIC29 IFIC9073 7 L5000072 IMSMSGN3 Q 0.023423 0.005989 0.017433 04/06/21 06.18.08 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.020346 0.006008 0.014338 04/06/21 06.18.08 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.046336 0.000885 0.001207 0.044244 04/06/21 06.18.07 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.037533 0.000892 0.000521 0.034948 04/06/21 06.18.06 S27I MOLS427 8 L2000158 IMSMSGN5 Y 0.059438 0.001039 0.058398 04/06/21 06.18.06 S27IR MOLR427 4 L2000158 IMSMSGN1 D 0.071122 0.001128 0.069994 04/06/21 06.18.06 IFSF00 IFSF0000 9 L5000072 IMSMSGN4 Q 0.029387 0.003186 0.026200 04/06/21 06.18.06 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.044678 0.024923 0.019754 04/06/21 06.18.06 IFIC29 IFIC9073 7 L5000072 IMSMSGN3 Q 0.030924 0.007278 0.023645 04/06/21 06.18.06 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.022771 0.007397 0.015374 04/06/21 06.18.06 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.050650 0.000876 0.001311 0.048463 04/06/21 06.18.05 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.036066 0.000842 0.000487 0.033398 04/06/21 06.18.04 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 S 0.042271 0.000859 0.000500 0.039309 04/06/21 06.18.04 IFSF00 IFSF0000 4 L5000072 IMSMSGN1 Q 0.030457 0.003122 0.027334 04/06/21 06.18.04 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.042370 0.022843 0.019527 04/06/21 06.18.04 IFIC29 IFIC9073 9 L5000072 IMSMSGN4 Q 0.026289 0.007448 0.018840 04/06/21 06.18.04 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.020456 0.007369 0.013087 04/06/21 06.18.04 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.045281 0.000939 0.001143 0.043199 04/06/21 06.18.03 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.033664 0.000808 0.000479 0.031296 04/06/21 06.18.03 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 P 0.031018 0.003008 0.000401 0.026385 04/06/21 06.18.03 IFIN03 IFIN0003 8 L5000066 IMSMSGN5 T 0.027444 0.001000 0.026443 04/06/21 06.18.02 IFSF00 IFSF0000 4 L5000072 IMSMSGN1 Q 0.033396 0.003344 0.030051 04/06/21 06.18.02 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.044181 0.023684 0.020496 04/06/21 06.18.02 IFIC29 IFIC9073 9 L5000072 IMSMSGN4 Q 0.027119 0.006890 0.020229 04/06/21 06.18.02 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.021113 0.006793 0.014320 04/06/21 06.18.02 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.057141 0.000906 0.001169 0.055066 04/06/21 06.18.01 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.067363 0.000915 0.000491 0.064448 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 43191 PAGE 3,183 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.18.00 IFSF00 IFSF0000 3 L5000072 IMSMSGN6 Q 0.033909 0.002985 0.030923 04/06/21 06.18.00 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.048931 0.022434 0.026497 04/06/21 06.18.00 IFIC29 IFIC9073 8 L5000072 IMSMSGN5 Q 0.025301 0.005824 0.019476 04/06/21 06.18.00 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.019711 0.005858 0.013852 04/06/21 06.18.00 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.084095 0.000872 0.001137 0.082086 04/06/21 06.17.59 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.074930 0.001163 0.000500 0.071978 04/06/21 06.17.59 IFSF00 IFSF0000 7 L5000072 IMSMSGN3 Q 0.033356 0.003459 0.029896 04/06/21 06.17.59 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.051045 0.031161 0.019883 04/06/21 06.17.59 IFIC29 IFIC9073 5 L5000072 IMSMSGN2 Q 0.038324 0.009502 0.028821 04/06/21 06.17.59 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.028654 0.009581 0.019073 04/06/21 06.17.58 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.052967 0.000868 0.001107 0.050992 04/06/21 06.17.58 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.037887 0.002056 0.000504 0.034173 04/06/21 06.17.57 IFSF00 IFSF0000 4 L5000072 IMSMSGN1 Q 0.076747 0.003127 0.073619 04/06/21 06.17.57 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.046287 0.028079 0.018207 04/06/21 06.17.57 IFIC29 IFIC9073 9 L5000072 IMSMSGN4 Q 0.031078 0.007008 0.024069 04/06/21 06.17.57 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.021310 0.007042 0.014267 04/06/21 06.17.57 IFIN00 IFIN0000 7 L2000111 IMSMSGN3 S 0.091633 0.001047 0.000539 0.086327 04/06/21 06.17.57 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.052041 0.000844 0.001348 0.049849 04/06/21 06.17.56 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.039148 0.000925 0.000569 0.036487 04/06/21 06.17.55 IFSF00 IFSF0000 8 L5000072 IMSMSGN5 Q 0.030222 0.003746 0.026475 04/06/21 06.17.55 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.042972 0.022517 0.020455 04/06/21 06.17.55 IFIC29 IFIC9073 4 L5000072 IMSMSGN1 Q 0.024493 0.005957 0.018535 04/06/21 06.17.55 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.020387 0.006060 0.014327 04/06/21 06.17.55 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.050961 0.000872 0.001338 0.048751 04/06/21 06.17.54 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.038640 0.000927 0.000570 0.035918 04/06/21 06.17.53 IFSF00 IFSF0000 7 L5000072 IMSMSGN3 Q 0.027531 0.003177 0.024354 04/06/21 06.17.53 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.046853 0.028552 0.018300 04/06/21 06.17.53 IFIC29 IFIC9073 3 L5000072 IMSMSGN6 Q 0.036097 0.006791 0.029305 04/06/21 06.17.53 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.026656 0.006423 0.020233 04/06/21 06.17.53 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.044854 0.000947 0.001147 0.042760 04/06/21 06.17.52 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.038904 0.000881 0.000487 0.036424 04/06/21 06.17.50 IFSF00 IFSF0000 9 L5000072 IMSMSGN4 Q 0.044786 0.002758 0.042028 04/06/21 06.17.50 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.059639 0.026260 0.033379 04/06/21 06.17.50 IFIC29 IFIC9073 5 L5000072 IMSMSGN2 Q 0.029526 0.007719 0.021807 04/06/21 06.17.50 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.023463 0.008279 0.015183 04/06/21 06.17.50 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.048567 0.000868 0.001449 0.046250 04/06/21 06.17.50 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.042471 0.000850 0.000487 0.039782 04/06/21 06.17.49 IFSF00 IFSF0000 8 L5000072 IMSMSGN5 Q 0.023871 0.002818 0.021053 04/06/21 06.17.49 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.038584 0.022033 0.016551 04/06/21 06.17.49 IFIC29 IFIC9073 4 L5000072 IMSMSGN1 Q 0.022901 0.006427 0.016474 04/06/21 06.17.49 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.019280 0.006489 0.012790 04/06/21 06.17.49 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.043097 0.000873 0.001056 0.041168 04/06/21 06.17.48 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.036862 0.000885 0.000517 0.034280 04/06/21 06.17.47 IFSF00 IFSF0000 7 L5000072 IMSMSGN3 Q 0.027769 0.003340 0.024429 04/06/21 06.17.47 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.036485 0.019972 0.016512 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 43236 PAGE 3,184 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.17.47 IFIC29 IFIC9073 3 L5000072 IMSMSGN6 Q 0.023877 0.007067 0.016809 04/06/21 06.17.47 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.018120 0.007169 0.010951 04/06/21 06.17.47 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.048494 0.001206 0.001106 0.046182 04/06/21 06.17.46 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.046532 0.002361 0.000478 0.042533 04/06/21 06.17.45 IFSF00 IFSF0000 9 L5000072 IMSMSGN4 Q 0.029336 0.003382 0.025953 04/06/21 06.17.45 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.042483 0.024194 0.018289 04/06/21 06.17.45 IFIC29 IFIC9073 5 L5000072 IMSMSGN2 Q 0.027973 0.007786 0.020186 04/06/21 06.17.45 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.022421 0.007757 0.014664 04/06/21 06.17.45 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.050994 0.000938 0.001707 0.048349 04/06/21 06.17.45 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.044191 0.000821 0.000516 0.041558 04/06/21 06.17.44 IFSF00 IFSF0000 8 L5000072 IMSMSGN5 Q 0.031862 0.002831 0.029031 04/06/21 06.17.44 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.039626 0.024817 0.014809 04/06/21 06.17.44 IFIC29 IFIC9073 4 L5000072 IMSMSGN1 Q 0.026355 0.006985 0.019369 04/06/21 06.17.44 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.021810 0.007013 0.014796 04/06/21 06.17.44 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.044781 0.000867 0.001217 0.042697 04/06/21 06.17.43 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.039733 0.000885 0.000521 0.036810 04/06/21 06.17.42 IFSF00 IFSF0000 7 L5000072 IMSMSGN3 Q 0.027542 0.003501 0.024041 04/06/21 06.17.42 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.034415 0.019945 0.014469 04/06/21 06.17.42 IFIC29 IFIC9073 3 L5000072 IMSMSGN6 Q 0.024123 0.007200 0.016923 04/06/21 06.17.42 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.018275 0.007253 0.011021 04/06/21 06.17.42 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.044182 0.000905 0.001244 0.042033 04/06/21 06.17.41 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.043627 0.000922 0.000510 0.041113 04/06/21 06.17.40 IFSF00 IFSF0000 9 L5000072 IMSMSGN4 Q 0.024636 0.002876 0.021760 04/06/21 06.17.40 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.043813 0.026068 0.017744 04/06/21 06.17.40 IFIC29 IFIC9073 5 L5000072 IMSMSGN2 Q 0.031561 0.009494 0.022066 04/06/21 06.17.40 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.024104 0.010358 0.013745 04/06/21 06.17.40 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.049787 0.000863 0.001112 0.047812 04/06/21 06.17.40 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.039911 0.001069 0.000491 0.037171 04/06/21 06.17.39 IFSF00 IFSF0000 8 L5000072 IMSMSGN5 Q 0.025755 0.002982 0.022773 04/06/21 06.17.39 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.042977 0.022778 0.020198 04/06/21 06.17.39 IFIC29 IFIC9073 4 L5000072 IMSMSGN1 Q 0.026233 0.007296 0.018937 04/06/21 06.17.39 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.020982 0.007133 0.013848 04/06/21 06.17.39 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.039376 0.000871 0.001675 0.036830 04/06/21 06.17.38 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.042464 0.000863 0.000508 0.039703 04/06/21 06.17.37 IFSF00 IFSF0000 7 L5000072 IMSMSGN3 Q 0.030357 0.004216 0.026140 04/06/21 06.17.37 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.051146 0.029645 0.021501 04/06/21 06.17.37 IFIC29 IFIC9073 3 L5000072 IMSMSGN6 Q 0.033922 0.009165 0.024756 04/06/21 06.17.37 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.024761 0.008280 0.016480 04/06/21 06.17.37 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.048721 0.000859 0.001441 0.046421 04/06/21 06.17.36 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.044307 0.001075 0.000513 0.041600 04/06/21 06.17.35 IFSF00 IFSF0000 9 L5000072 IMSMSGN4 Q 0.051156 0.003539 0.047616 04/06/21 06.17.35 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.076891 0.032882 0.044009 04/06/21 06.17.35 IFIC29 IFIC9073 5 L5000072 IMSMSGN2 Q 0.040813 0.008275 0.032537 04/06/21 06.17.35 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.030349 0.008426 0.021922 04/06/21 06.17.35 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.093381 0.000845 0.000492 0.090459 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 43281 PAGE 3,185 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.17.34 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.036580 0.000919 0.000500 0.033796 04/06/21 06.17.34 S50I MOLS550 8 L2000162 IMSMSGN5 D 0.056102 0.001022 0.055080 04/06/21 06.17.33 IFSF00 IFSF0000 4 L5000072 IMSMSGN1 Q 0.040698 0.003708 0.036990 04/06/21 06.17.33 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.050540 0.026193 0.024346 04/06/21 06.17.33 IFIC29 IFIC9073 9 L5000072 IMSMSGN4 Q 0.030736 0.008484 0.022251 04/06/21 06.17.33 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.024240 0.008523 0.015716 04/06/21 06.17.33 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.053858 0.000949 0.001206 0.051703 04/06/21 06.17.33 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.085896 0.001016 0.000573 0.082987 04/06/21 06.17.32 IFSF00 IFSF0000 3 L5000072 IMSMSGN6 Q 0.026786 0.002747 0.024038 04/06/21 06.17.32 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.040936 0.021780 0.019156 04/06/21 06.17.32 IFIC29 IFIC9073 8 L5000072 IMSMSGN5 Q 0.025002 0.006317 0.018684 04/06/21 06.17.32 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.020080 0.006402 0.013677 04/06/21 06.17.32 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.041575 0.000872 0.001081 0.039622 04/06/21 06.17.31 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.047393 0.000859 0.000474 0.045147 04/06/21 06.17.30 IFSF00 IFSF0000 5 L5000072 IMSMSGN2 Q 0.029343 0.003102 0.026240 04/06/21 06.17.30 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.040932 0.021214 0.019717 04/06/21 06.17.30 IFIC29 IFIC9073 7 L5000072 IMSMSGN3 Q 0.024296 0.005688 0.018608 04/06/21 06.17.30 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.018713 0.005899 0.012813 04/06/21 06.17.30 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.049190 0.000898 0.001103 0.047189 04/06/21 06.17.28 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.040742 0.000842 0.000474 0.038269 04/06/21 06.17.27 IFSF00 IFSF0000 4 L5000072 IMSMSGN1 Q 0.026905 0.002667 0.024237 04/06/21 06.17.27 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.038644 0.021182 0.017462 04/06/21 06.17.27 IFIC29 IFIC9073 9 L5000072 IMSMSGN4 Q 0.026511 0.005737 0.020774 04/06/21 06.17.27 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.019488 0.005829 0.013659 04/06/21 06.17.27 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.044141 0.000931 0.001941 0.041269 04/06/21 06.17.26 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.048461 0.000853 0.000474 0.046068 04/06/21 06.17.26 IFIN00 IFIN0000 3 L2000111 IMSMSGN6 S 0.254013 0.000933 0.000541 0.250948 04/06/21 06.17.26 S50I MOLS550 8 L2000162 IMSMSGN5 D 0.051727 0.000919 0.050807 04/06/21 06.17.25 IFSF00 IFSF0000 4 L5000072 IMSMSGN1 Q 0.036459 0.002995 0.033463 04/06/21 06.17.25 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.054837 0.028643 0.026193 04/06/21 06.17.25 IFIC29 IFIC9073 9 L5000072 IMSMSGN4 Q 0.029342 0.009889 0.019452 04/06/21 06.17.25 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.026357 0.010105 0.016252 04/06/21 06.17.25 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.055387 0.000893 0.001317 0.053177 04/06/21 06.17.25 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.047647 0.000894 0.000500 0.044940 04/06/21 06.17.23 S50I MOLS550 3 L2000162 IMSMSGN6 D 0.104366 0.001747 0.102618 04/06/21 06.17.22 IFSF00 IFSF0000 8 L5000072 IMSMSGN5 Q 0.040518 0.003772 0.036745 04/06/21 06.17.22 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.056203 0.029959 0.026244 04/06/21 06.17.22 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.027057 0.006933 0.020124 04/06/21 06.17.22 IFIC29 IFIC9073 4 L5000072 IMSMSGN1 Q 0.023346 0.006401 0.016945 04/06/21 06.17.22 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.061722 0.004954 0.001236 0.055532 04/06/21 06.17.17 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.035410 0.000906 0.000448 0.032842 04/06/21 06.17.16 S37E MOLS437 7 L2000161 IMSMSGN3 D 0.060726 0.000729 0.059996 04/06/21 06.17.16 IFME00 IFME0000 3 L5000010 IMSMSGN6 P 0.052399 0.002313 0.000512 0.047992 04/06/21 06.17.15 IFIN00 IFIN0000 8 L5000010 IMSMSGN5 T 0.056753 0.000936 0.055816 04/06/21 06.17.14 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 P 0.039184 0.002544 0.000494 0.035174 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 43326 PAGE 3,186 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.17.14 IFSF00 IFSF0000 9 L5000072 IMSMSGN4 T 0.016657 0.000731 0.015926 04/06/21 06.17.13 IFIN00 IFIN0000 5 L5000010 IMSMSGN2 S 0.042219 0.000948 0.000495 0.039250 04/06/21 06.17.11 IFIN00 IFIN0000 7 L5000010 IMSMSGN3 P 0.044866 0.003268 0.000549 0.039435 04/06/21 06.17.11 IFME00 IFME0000 3 L5000010 IMSMSGN6 T 0.049978 0.000902 0.049076 04/06/21 06.17.09 IFSG00 IFSG0000 8 L2000160 IMSMSGN5 S 0.023732 0.000902 0.000513 0.020790 04/06/21 06.17.03 IFME00 IFME0000 4 L5000010 IMSMSGN1 S 0.053507 0.000849 0.000485 0.051016 04/06/21 06.17.03 IFIN00 IFIN0000 9 L2000111 IMSMSGN4 S 0.113102 0.001398 0.000481 0.109804 04/06/21 06.16.57 IFIN00 IFIN0000 5 L2000111 IMSMSGN2 S 0.115255 0.000949 0.000648 0.112349 04/06/21 06.16.55 IFSF00 IFSF0000 7 L5000072 IMSMSGN3 S 0.026301 0.000842 0.000496 0.023818 04/06/21 06.16.54 IFSF00 IFSF0000 3 L5000072 IMSMSGN6 S 0.026324 0.000919 0.000500 0.023857 04/06/21 06.16.53 IFSF00 IFSF0000 8 L5000072 IMSMSGN5 S 0.023098 0.000850 0.000531 0.020674 04/06/21 06.16.52 IFSF00 IFSF0000 4 L5000072 IMSMSGN1 S 0.024110 0.000902 0.000534 0.021462 04/06/21 06.16.47 IFSF00 IFSF0000 9 L5000072 IMSMSGN4 S 0.024175 0.000854 0.000475 0.021687 04/06/21 06.16.45 IFSF00 IFSF0000 5 L5000072 IMSMSGN2 S 0.028749 0.000890 0.001347 0.026512 04/06/21 06.16.44 IFSF00 IFSF0000 7 L5000072 IMSMSGN3 S 0.032781 0.000830 0.000491 0.030270 04/06/21 06.16.43 IFSF00 IFSF0000 3 L5000072 IMSMSGN6 S 0.025840 0.000881 0.000478 0.023233 04/06/21 06.16.42 IFIN00 IFIN0000 8 L2000111 IMSMSGN5 S 0.035702 0.000940 0.000513 0.032698 04/06/21 06.16.42 IFSF00 IFSF0000 4 L5000072 IMSMSGN1 S 0.032784 0.000812 0.000627 0.029998 04/06/21 06.16.41 IFSF00 IFSF0000 9 L5000072 IMSMSGN4 S 0.036770 0.000850 0.000495 0.034093 04/06/21 06.16.40 IFSF00 IFSF0000 5 L5000072 IMSMSGN2 S 0.028938 0.000833 0.000511 0.026553 04/06/21 06.16.39 IFSF00 IFSF0000 7 L5000072 IMSMSGN3 S 0.025141 0.000928 0.000476 0.022648 04/06/21 06.16.38 IFIN00 IFIN0000 3 L2000111 IMSMSGN6 S 0.029548 0.000988 0.000525 0.026478 04/06/21 06.16.37 IFSF00 IFSF0000 8 L5000072 IMSMSGN5 S 0.026028 0.000974 0.000521 0.023447 04/06/21 06.16.36 IFSF00 IFSF0000 4 L5000072 IMSMSGN1 P 0.025571 0.002304 0.000508 0.021344 04/06/21 06.16.36 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 T 0.034954 0.001098 0.033855 04/06/21 06.16.36 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.053492 0.001385 0.000573 0.049729 04/06/21 06.16.29 IFIN03 IFIN0003 7 L5000066 IMSMSGN3 P 0.036347 0.003446 0.002235 0.028862 04/06/21 06.16.29 IFIN00 IFIN0000 3 L5000066 IMSMSGN6 T 0.031237 0.000945 0.030292 04/06/21 06.16.28 IFIN00 IFIN0000 8 L2000111 IMSMSGN5 S 0.028590 0.000979 0.000508 0.025893 04/06/21 06.16.23 IFIN00 IFIN0000 4 L2000111 IMSMSGN1 S 0.029411 0.000966 0.000670 0.026535 04/06/21 06.16.23 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.048118 0.000872 0.000487 0.045139 04/06/21 06.16.22 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.076811 0.000834 0.000530 0.073936 04/06/21 06.16.21 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.047964 0.000825 0.000514 0.045068 04/06/21 06.16.19 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.046676 0.000787 0.000474 0.043726 04/06/21 06.16.19 IFIN00 IFIN0000 8 L2000140 IMSMSGN5 S 0.037168 0.000973 0.000603 0.034128 04/06/21 06.16.17 IFSF00 IFSF0000 4 L5000072 IMSMSGN1 Q 0.025838 0.003934 0.021903 04/06/21 06.16.17 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.037747 0.021303 0.016444 04/06/21 06.16.17 IFIC29 IFIC9073 9 L5000072 IMSMSGN4 Q 0.025447 0.007018 0.018428 04/06/21 06.16.17 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.019575 0.007234 0.012340 04/06/21 06.16.17 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.043646 0.001103 0.001202 0.041341 04/06/21 06.16.16 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.039496 0.000868 0.000500 0.036833 04/06/21 06.16.15 IFSF00 IFSF0000 3 L5000072 IMSMSGN6 Q 0.030774 0.005457 0.025316 04/06/21 06.16.15 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.040911 0.022717 0.018194 04/06/21 06.16.15 IFIC29 IFIC9073 8 L5000072 IMSMSGN5 Q 0.027994 0.007333 0.020661 04/06/21 06.16.15 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.019662 0.007318 0.012344 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 43371 PAGE 3,187 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.16.15 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.039390 0.000881 0.001167 0.037342 04/06/21 06.16.14 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.040978 0.000816 0.000487 0.038498 04/06/21 06.16.14 RC03 DCPRC03 5 L2000159 IMSMSGN2 S 0.077894 0.000786 0.004468 0.069808 04/06/21 06.16.14 IFIN00 IFIN0000 7 L5000066 IMSMSGN3 S 0.044080 0.000847 0.000459 0.041532 04/06/21 06.16.14 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.051023 0.000913 0.000439 0.048064 04/06/21 06.16.13 IFSF00 IFSF0000 8 L5000072 IMSMSGN5 Q 0.023801 0.003166 0.020635 04/06/21 06.16.13 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.044799 0.028571 0.016228 04/06/21 06.16.13 IFIC29 IFIC9073 4 L5000072 IMSMSGN1 Q 0.029769 0.007910 0.021858 04/06/21 06.16.13 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.026032 0.008068 0.017964 04/06/21 06.16.13 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.038754 0.000932 0.001465 0.036357 04/06/21 06.16.12 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.039118 0.000919 0.000487 0.036553 04/06/21 06.16.11 IFIN00 IFIN0000 7 L2000140 IMSMSGN3 S 0.035573 0.000872 0.000491 0.032698 04/06/21 06.16.11 IFIN00 IFIN0000 3 L5000066 IMSMSGN6 P 0.035325 0.003233 0.000492 0.030318 04/06/21 06.16.11 IFIN03 IFIN0003 8 L5000066 IMSMSGN5 T 0.028043 0.001078 0.026965 04/06/21 06.16.10 IFIN00 IFIN0000 4 L2000140 IMSMSGN1 S 0.031246 0.000827 0.000466 0.028649 04/06/21 06.16.10 IFIN00 IFIN0000 9 L2000111 IMSMSGN4 S 0.031586 0.000876 0.000483 0.029022 04/06/21 06.16.09 IFSF00 IFSF0000 5 L5000072 IMSMSGN2 Q 0.024832 0.003256 0.021576 04/06/21 06.16.09 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.039822 0.021272 0.018549 04/06/21 06.16.09 IFIC29 IFIC9073 7 L5000072 IMSMSGN3 Q 0.024647 0.006861 0.017785 04/06/21 06.16.09 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.019200 0.006942 0.012258 04/06/21 06.16.09 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.049917 0.000880 0.001065 0.047972 04/06/21 06.16.08 IFME00 IFME0000 8 L2000022 IMSMSGN5 P 0.050688 0.002308 0.000479 0.046216 04/06/21 06.16.08 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 T 0.027190 0.000743 0.026446 04/06/21 06.16.08 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.058080 0.000867 0.000530 0.055195 04/06/21 06.16.07 IFSF00 IFSF0000 5 L5000072 IMSMSGN2 Q 0.025432 0.003354 0.022078 04/06/21 06.16.07 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.037862 0.023112 0.014749 04/06/21 06.16.07 IFIC29 IFIC9073 7 L5000072 IMSMSGN3 Q 0.026392 0.008370 0.018022 04/06/21 06.16.07 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.020495 0.009075 0.011419 04/06/21 06.16.07 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.075160 0.000881 0.000470 0.072364 04/06/21 06.16.06 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.033467 0.000693 0.000487 0.031171 04/06/21 06.16.06 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.038791 0.000846 0.000466 0.036363 04/06/21 06.16.06 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.045260 0.000833 0.000404 0.042333 04/06/21 06.16.06 IFSF00 IFSF0000 5 L5000072 IMSMSGN2 Q 0.067275 0.003911 0.063363 04/06/21 06.16.06 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.043471 0.027593 0.015878 04/06/21 06.16.05 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.025652 0.007189 0.018463 04/06/21 06.16.05 IFIN00 IFIN0000 3 L2000140 IMSMSGN6 S 0.057882 0.001234 0.000415 0.054198 04/06/21 06.16.05 IFIC29 IFIC9073 7 L5000072 IMSMSGN3 Q 0.022214 0.006064 0.016150 04/06/21 06.16.05 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.039479 0.001569 0.001124 0.036786 04/06/21 06.16.05 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.059063 0.000891 0.000475 0.056385 04/06/21 06.16.05 RC03 DCPRC03 9 L2000159 IMSMSGN4 S 0.069594 0.000763 0.004252 0.063491 04/06/21 06.16.04 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.035077 0.000927 0.000470 0.032479 04/06/21 06.16.04 IFSF00 IFSF0000 7 L5000072 IMSMSGN3 Q 0.030379 0.002925 0.027453 04/06/21 06.16.04 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.037479 0.019691 0.017787 04/06/21 06.16.04 IFIC29 IFIC9073 8 L5000072 IMSMSGN5 Q 0.023194 0.006359 0.016835 04/06/21 06.16.04 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.018036 0.007407 0.010629 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 43416 PAGE 3,188 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.16.02 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.051060 0.000915 0.001147 0.048998 04/06/21 06.16.02 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.034495 0.000928 0.000500 0.031723 04/06/21 06.16.01 IFSF00 IFSF0000 9 L5000072 IMSMSGN4 Q 0.027395 0.002805 0.024589 04/06/21 06.16.01 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.049371 0.031220 0.018151 04/06/21 06.16.01 IFIC29 IFIC9073 5 L5000072 IMSMSGN2 Q 0.032396 0.006761 0.025635 04/06/21 06.16.01 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.028564 0.007230 0.021333 04/06/21 06.16.01 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.058508 0.000867 0.001364 0.056277 04/06/21 06.16.00 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.037550 0.000884 0.000483 0.034900 04/06/21 06.15.59 RC03 DCPRC03 3 L2000159 IMSMSGN6 S 0.074492 0.000896 0.004053 0.068312 04/06/21 06.15.58 IFSF00 IFSF0000 4 L5000072 IMSMSGN1 Q 0.063128 0.002732 0.060395 04/06/21 06.15.58 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.071068 0.040626 0.030442 04/06/21 06.15.58 IFIC29 IFIC9073 9 L5000072 IMSMSGN4 Q 0.041262 0.010329 0.030933 04/06/21 06.15.58 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.037934 0.011244 0.026690 04/06/21 06.15.58 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.063737 0.000847 0.001043 0.061847 04/06/21 06.15.58 IFIN00 IFIN0000 7 L2000140 IMSMSGN3 S 0.072551 0.000915 0.000585 0.069075 04/06/21 06.15.57 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.098622 0.000851 0.000504 0.095989 04/06/21 06.15.56 IFSF00 IFSF0000 3 L5000072 IMSMSGN6 Q 0.026895 0.003075 0.023820 04/06/21 06.15.56 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.041253 0.025716 0.015536 04/06/21 06.15.56 IFIC29 IFIC9073 4 L5000072 IMSMSGN1 Q 0.025883 0.006835 0.019048 04/06/21 06.15.56 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.022314 0.008011 0.014303 04/06/21 06.15.56 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.101571 0.000834 0.001128 0.099609 04/06/21 06.15.55 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.042496 0.000863 0.000500 0.039911 04/06/21 06.15.54 IFSF00 IFSF0000 7 L5000072 IMSMSGN3 Q 0.039034 0.003483 0.035550 04/06/21 06.15.54 IFIN00 IFIN0000 8 L2000111 IMSMSGN5 S 0.100734 0.000982 0.000476 0.097797 04/06/21 06.15.54 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.054593 0.031550 0.023042 04/06/21 06.15.54 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.029484 0.008690 0.020793 04/06/21 06.15.54 IFIC29 IFIC9073 3 L5000072 IMSMSGN6 Q 0.025740 0.007363 0.018376 04/06/21 06.15.54 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.039165 0.000709 0.001408 0.037048 04/06/21 06.15.53 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.041968 0.000893 0.000494 0.039127 04/06/21 06.15.52 IFSF00 IFSF0000 5 L5000072 IMSMSGN2 Q 0.032632 0.003190 0.029442 04/06/21 06.15.52 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.049619 0.029094 0.020524 04/06/21 06.15.52 IFIC29 IFIC9073 7 L5000072 IMSMSGN3 Q 0.030536 0.008218 0.022317 04/06/21 06.15.52 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.026892 0.008772 0.018120 04/06/21 06.15.52 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.056693 0.000918 0.000479 0.054080 04/06/21 06.15.51 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.048386 0.000855 0.000491 0.045787 04/06/21 06.15.50 IFSF00 IFSF0000 8 L5000072 IMSMSGN5 Q 0.031956 0.004256 0.027699 04/06/21 06.15.50 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.045668 0.028626 0.017042 04/06/21 06.15.50 IFIC29 IFIC9073 9 L5000072 IMSMSGN4 Q 0.031150 0.007160 0.023989 04/06/21 06.15.50 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.025790 0.008204 0.017586 04/06/21 06.15.50 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.048165 0.000876 0.000495 0.045572 04/06/21 06.15.49 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.042497 0.000864 0.001325 0.037868 04/06/21 06.15.48 IFIN00 IFIN0000 3 L2000111 IMSMSGN6 S 0.041524 0.003412 0.000509 0.036120 04/06/21 06.15.48 IFSF00 IFSF0000 4 L5000072 IMSMSGN1 Q 0.030685 0.003284 0.027400 04/06/21 06.15.48 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.045490 0.028453 0.017037 04/06/21 06.15.48 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.026084 0.008019 0.018064 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 43461 PAGE 3,189 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.15.48 IFIC29 IFIC9073 8 L5000072 IMSMSGN5 Q 0.022812 0.006693 0.016119 04/06/21 06.15.48 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.068044 0.000859 0.001086 0.066099 04/06/21 06.15.47 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.045158 0.000859 0.000504 0.042520 04/06/21 06.15.46 RC03 DCPRC03 7 L2000159 IMSMSGN3 S 0.078714 0.000958 0.006706 0.069729 04/06/21 06.15.46 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.063728 0.002841 0.000504 0.058195 04/06/21 06.15.46 IFSF00 IFSF0000 4 L5000072 IMSMSGN1 Q 0.053993 0.002997 0.050996 04/06/21 06.15.46 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.061175 0.026640 0.034535 04/06/21 06.15.46 IFIC29 IFIC9073 8 L5000072 IMSMSGN5 Q 0.037383 0.007681 0.029701 04/06/21 06.15.46 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.024334 0.008341 0.015993 04/06/21 06.15.46 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.050228 0.000938 0.001246 0.048044 04/06/21 06.15.45 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.034979 0.001078 0.000479 0.032191 04/06/21 06.15.44 IFSF00 IFSF0000 7 L5000072 IMSMSGN3 Q 0.027323 0.003139 0.024184 04/06/21 06.15.44 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.036154 0.020072 0.016082 04/06/21 06.15.44 IFIC29 IFIC9073 3 L5000072 IMSMSGN6 Q 0.023851 0.005401 0.018449 04/06/21 06.15.44 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.018244 0.006338 0.011906 04/06/21 06.15.44 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.037870 0.001054 0.001005 0.035811 04/06/21 06.15.43 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.037357 0.000885 0.000517 0.034728 04/06/21 06.15.40 IFSF00 IFSF0000 9 L5000072 IMSMSGN4 Q 0.028192 0.004035 0.024157 04/06/21 06.15.40 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.045030 0.027182 0.017848 04/06/21 06.15.40 IFIC29 IFIC9073 5 L5000072 IMSMSGN2 Q 0.029397 0.008963 0.020433 04/06/21 06.15.40 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.025067 0.010225 0.014841 04/06/21 06.15.40 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.050946 0.000973 0.001120 0.048853 04/06/21 06.15.37 IFIN00 IFIN0000 3 L2000111 IMSMSGN6 S 0.195534 0.000979 0.000543 0.192247 04/06/21 06.15.36 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.061520 0.000978 0.000526 0.058575 04/06/21 06.15.35 IFSF00 IFSF0000 8 L5000072 IMSMSGN5 Q 0.027275 0.003112 0.024162 04/06/21 06.15.35 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.040281 0.024553 0.015728 04/06/21 06.15.35 IFIC29 IFIC9073 9 L5000072 IMSMSGN4 Q 0.025735 0.007013 0.018721 04/06/21 06.15.35 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.022513 0.008056 0.014456 04/06/21 06.15.35 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.055581 0.000915 0.001212 0.053454 04/06/21 06.15.34 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.037738 0.000915 0.000495 0.034943 04/06/21 06.15.33 IFSF00 IFSF0000 3 L5000072 IMSMSGN6 Q 0.030971 0.002955 0.028016 04/06/21 06.15.33 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.044734 0.025209 0.019525 04/06/21 06.15.33 IFIC29 IFIC9073 4 L5000072 IMSMSGN1 Q 0.026341 0.006505 0.019835 04/06/21 06.15.33 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.023060 0.007676 0.015383 04/06/21 06.15.33 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.045034 0.000898 0.001108 0.043028 04/06/21 06.15.32 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.039418 0.001055 0.000788 0.036383 04/06/21 06.15.31 IFSF00 IFSF0000 5 L5000072 IMSMSGN2 Q 0.026948 0.002596 0.024351 04/06/21 06.15.31 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.043159 0.027453 0.015706 04/06/21 06.15.31 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.025794 0.007476 0.018317 04/06/21 06.15.31 IFIC29 IFIC9073 7 L5000072 IMSMSGN3 Q 0.022731 0.006591 0.016140 04/06/21 06.15.31 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.049270 0.000918 0.001338 0.047014 04/06/21 06.15.30 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.038828 0.000868 0.000509 0.036276 04/06/21 06.15.30 IFSF00 IFSF0000 8 L5000072 IMSMSGN5 Q 0.027597 0.003181 0.024416 04/06/21 06.15.30 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.041903 0.022799 0.019103 04/06/21 06.15.30 IFIC29 IFIC9073 9 L5000072 IMSMSGN4 Q 0.026549 0.007128 0.019421 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 43506 PAGE 3,190 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.15.30 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.020900 0.008014 0.012886 04/06/21 06.15.30 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.044027 0.000951 0.001256 0.041820 04/06/21 06.15.29 IFIN00 IFIN0000 7 L2000111 IMSMSGN3 S 0.164198 0.000870 0.000483 0.161512 04/06/21 06.15.29 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.034885 0.000872 0.000537 0.031969 04/06/21 06.15.28 IFSF00 IFSF0000 4 L5000072 IMSMSGN1 Q 0.034655 0.002733 0.031921 04/06/21 06.15.28 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.049401 0.029172 0.020228 04/06/21 06.15.28 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.027074 0.007761 0.019312 04/06/21 06.15.28 IFIC29 IFIC9073 8 L5000072 IMSMSGN5 Q 0.022623 0.006453 0.016169 04/06/21 06.15.28 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.040476 0.000859 0.001039 0.038578 04/06/21 06.15.27 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.039351 0.000863 0.000506 0.036685 04/06/21 06.15.26 IFSF00 IFSF0000 7 L5000072 IMSMSGN3 Q 0.048727 0.003378 0.045349 04/06/21 06.15.26 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.045098 0.026858 0.018239 04/06/21 06.15.26 IFIC29 IFIC9073 3 L5000072 IMSMSGN6 Q 0.028219 0.009084 0.019135 04/06/21 06.15.26 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.024818 0.009614 0.015204 04/06/21 06.15.26 IFIC00 IFIC0000 4 L5000072 IMSMSGN1 S 0.051907 0.000922 0.000461 0.049263 04/06/21 06.01.41 RC01 DCPRC01 5 L2000142 IMSMSGN2 Z 823.6080 0.006270 0.020393 0.061790 04/06/21 05.55.50 IFIC26 IFIC9070 8 L2000120 IMSMSGN5 Z 1174.380 0.004673 1174.175 0.200073 04/06/21 05.55.33 IFIC26 IFIC9070 8 L2000120 IMSMSGN5 Z 1191.980 0.003767 1191.909 0.067463 04/06/21 05.55.14 IFIC26 IFIC9070 4 L2000120 IMSMSGN1 Z 1211.143 0.004760 1211.068 0.070130 04/06/21 06.15.25 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.038172 0.000876 0.000552 0.035595 04/06/21 06.15.23 IFIN00 IFIN0000 9 L2000111 IMSMSGN4 S 0.159034 0.000947 0.000535 0.156051 04/06/21 06.15.23 IFSF00 IFSF0000 5 L5000072 IMSMSGN2 Q 0.030377 0.003233 0.027144 04/06/21 06.15.23 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.041210 0.023346 0.017864 04/06/21 06.15.23 IFIC29 IFIC9073 7 L5000072 IMSMSGN3 Q 0.024565 0.005886 0.018678 04/06/21 06.15.23 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.021010 0.006371 0.014638 04/06/21 06.15.22 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.040503 0.000898 0.001182 0.038423 04/06/21 06.15.18 IFIN00 IFIN0000 4 L2000111 IMSMSGN1 S 0.132879 0.004613 0.000641 0.126219 04/06/21 06.15.16 IFIC00 IFIC0000 8 L5000072 IMSMSGN5 S 0.035318 0.000863 0.000491 0.032548 04/06/21 06.15.16 IFSF00 IFSF0000 9 L5000072 IMSMSGN4 Q 0.028356 0.002777 0.025579 04/06/21 06.15.16 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.042472 0.021644 0.020828 04/06/21 06.15.16 IFIC29 IFIC9073 5 L5000072 IMSMSGN2 Q 0.024325 0.006789 0.017536 04/06/21 06.15.16 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.018701 0.007755 0.010945 04/06/21 06.15.16 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 S 0.042173 0.000889 0.001229 0.040055 04/06/21 06.15.15 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.038904 0.000899 0.000560 0.036165 04/06/21 06.15.14 IFSF00 IFSF0000 4 L5000072 IMSMSGN1 Q 0.024888 0.003093 0.021795 04/06/21 06.15.14 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.037640 0.021909 0.015730 04/06/21 06.15.14 IFIC29 IFIC9073 8 L5000072 IMSMSGN5 Q 0.023186 0.006216 0.016970 04/06/21 06.15.14 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.020170 0.007524 0.012646 04/06/21 06.15.14 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.053532 0.000851 0.000945 0.051736 04/06/21 06.15.13 IFIN03 IFIN0003 5 L5000066 IMSMSGN2 P 0.041935 0.008419 0.002076 0.029928 04/06/21 06.15.13 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 T 0.034922 0.000902 0.034019 04/06/21 06.15.12 IFIC00 IFIC0000 3 L5000072 IMSMSGN6 S 0.030575 0.000876 0.000483 0.028049 04/06/21 06.15.11 IFSF00 IFSF0000 4 L5000072 IMSMSGN1 Q 0.034072 0.003002 0.031070 04/06/21 06.15.11 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.043708 0.022586 0.021122 04/06/21 06.15.11 IFIC29 IFIC9073 8 L5000072 IMSMSGN5 Q 0.025741 0.007091 0.018650 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 43551 PAGE 3,191 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.15.11 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.019801 0.007972 0.011828 04/06/21 06.15.11 IFIC00 IFIC0000 9 L5000072 IMSMSGN4 S 0.052801 0.000876 0.001048 0.050877 04/06/21 06.15.10 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.039809 0.000739 0.000461 0.037637 04/06/21 06.15.10 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.042207 0.000752 0.000403 0.039739 04/06/21 06.15.10 S27I MOLS427 3 L2000158 IMSMSGN6 Y 0.077326 0.001067 0.076259 04/06/21 06.15.10 S27IR MOLR427 4 L2000158 IMSMSGN1 D 0.078599 0.001047 0.077551 04/06/21 06.15.08 IFSF00 IFSF0000 8 L5000072 IMSMSGN5 Q 0.032948 0.005004 0.027944 04/06/21 06.15.08 IFIC03 IFIC9054 6 L5000072 IMSMSGN7 Q 0.062333 0.037781 0.024552 04/06/21 06.15.08 IFIC29 IFIC9073 9 L5000072 IMSMSGN4 Q 0.055207 0.017063 0.038144 04/06/21 06.15.08 IFIC02 IFIC9052 6 L5000072 IMSMSGN7 Q 0.034171 0.018856 0.015315 04/06/21 06.15.08 IFIC00 IFIC0000 5 L5000072 IMSMSGN2 S 0.048683 0.000975 0.001299 0.046409 04/06/21 06.15.04 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.040819 0.000842 0.000500 0.038219 04/06/21 06.15.04 S27I MOLS427 3 L2000158 IMSMSGN6 D 0.053557 0.001535 0.052022 04/06/21 06.15.03 IFIN00 IFIN0000 4 L2000111 IMSMSGN1 S 0.126105 0.000782 0.000457 0.123477 04/06/21 06.15.03 IFIC25 IFIC0025 8 L5000066 IMSMSGN5 P 0.039222 0.005864 0.000501 0.031490 04/06/21 06.15.03 IFIN03 IFIN0003 9 L5000066 IMSMSGN4 T 0.027690 0.000945 0.026744 04/06/21 06.15.02 RC08 DCPRC08 5 L2000157 IMSMSGN2 S 0.056479 0.001766 0.003682 0.049595 04/06/21 06.15.02 IFIC00 IFIC0000 7 L5000072 IMSMSGN3 P 0.047946 0.006691 0.000491 0.039705 04/06/21 06.15.02 IFSF00 IFSF0000 3 L5000072 IMSMSGN6 T 0.025091 0.000701 0.024390 04/06/21 06.15.02 MMMM MOLPMNU 4 L2000158 IMSMSGN1 D 0.072385 0.000826 0.071558 04/06/21 06.14.59 IFSF00 IFSF0000 8 L5000072 IMSMSGN5 S 0.029616 0.000829 0.000500 0.027236 04/06/21 06.14.57 IFSF00 IFSF0000 9 L5000072 IMSMSGN4 S 0.024912 0.000872 0.002080 0.020627 04/06/21 06.14.55 IFSF00 IFSF0000 5 L5000072 IMSMSGN2 S 0.025755 0.000821 0.000491 0.023501 04/06/21 06.14.55 IFSF00 IFSF0000 7 L5000072 IMSMSGN3 S 0.026056 0.000902 0.000483 0.023698 04/06/21 06.14.52 IFIN03 IFIN0003 3 L5000066 IMSMSGN6 S 0.033188 0.001101 0.002285 0.028098 04/06/21 06.14.50 IFSF00 IFSF0000 4 L5000072 IMSMSGN1 S 0.031754 0.000870 0.000504 0.029203 04/06/21 06.14.50 IFSF00 IFSF0000 8 L5000072 IMSMSGN5 S 0.025741 0.000906 0.000567 0.023127 04/06/21 06.14.47 IFSF00 IFSF0000 9 L5000072 IMSMSGN4 S 0.027966 0.000829 0.000538 0.025337 04/06/21 06.14.47 IFSF00 IFSF0000 5 L5000072 IMSMSGN2 S 0.042688 0.000889 0.000509 0.040144 04/06/21 06.14.44 IFSF00 IFSF0000 7 L5000072 IMSMSGN3 S 0.027390 0.000831 0.000513 0.024913 04/06/21 06.14.44 IFSF00 IFSF0000 3 L5000072 IMSMSGN6 S 0.028740 0.000889 0.000526 0.026049 04/06/21 06.14.41 IFSF00 IFSF0000 4 L5000072 IMSMSGN1 S 0.027836 0.000834 0.000522 0.025223 04/06/21 06.14.41 IFSF00 IFSF0000 8 L5000072 IMSMSGN5 S 0.027756 0.000880 0.000521 0.025133 04/06/21 06.14.39 IFSF00 IFSF0000 9 L5000072 IMSMSGN4 S 0.026242 0.000919 0.000526 0.023596 04/06/21 06.14.38 IFSF00 IFSF0000 5 L5000072 IMSMSGN2 S 0.025410 0.001021 0.000508 0.022569 04/06/21 06.14.36 IFDE01 IFDE0001 7 L2000103 IMSMSGN3 S 0.061436 0.001219 0.000560 0.058029 04/06/21 06.14.34 IFSF00 IFSF0000 3 L5000072 IMSMSGN6 S 0.033089 0.000906 0.000564 0.029490 04/06/21 06.14.34 IFSF00 IFSF0000 4 L5000072 IMSMSGN1 S 0.027591 0.001189 0.000560 0.024490 04/06/21 06.14.32 IFDE01 IFDE0001 8 L2000103 IMSMSGN5 S 0.379096 0.006412 0.000748 0.370324 04/06/21 06.14.31 IFSG00 IFSG0000 9 L2000156 IMSMSGN4 S 0.033646 0.000769 0.000508 0.031236 04/06/21 06.14.31 IFSF00 IFSF0000 5 L5000072 IMSMSGN2 S 0.032665 0.000838 0.000491 0.030173 04/06/21 06.14.31 IFSF00 IFSF0000 7 L5000072 IMSMSGN3 S 0.054203 0.000735 0.000483 0.051921 04/06/21 06.14.30 IFIN00 IFIN0000 3 L2000111 IMSMSGN6 S 0.167145 0.000906 0.000526 0.164290 04/06/21 06.14.29 IFDE01 IFDE0001 4 L2000103 IMSMSGN1 S 0.316315 0.001044 0.000521 0.313416 04/06/21 06.14.26 IFIN00 IFIN0000 8 L2000111 IMSMSGN5 S 0.170953 0.000970 0.000508 0.168114 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 43596 PAGE 3,192 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.14.22 IFSF00 IFSF0000 9 L5000072 IMSMSGN4 S 0.028329 0.000765 0.000500 0.025916 04/06/21 06.14.22 IFSF00 IFSF0000 5 L5000072 IMSMSGN2 S 0.021781 0.000795 0.000406 0.019345 04/06/21 06.14.20 IFDE01 IFDE0001 7 L2000103 IMSMSGN3 S 0.341924 0.000739 0.000483 0.339634 04/06/21 06.14.20 IFSF00 IFSF0000 3 L5000072 IMSMSGN6 S 0.032892 0.000795 0.000495 0.030614 04/06/21 06.14.19 IFIN00 IFIN0000 4 L2000111 IMSMSGN1 S 0.139638 0.000905 0.000508 0.136908 04/06/21 06.14.18 IFSF00 IFSF0000 8 L5000072 IMSMSGN5 S 0.020990 0.000800 0.000487 0.018592 04/06/21 06.14.17 IFDE01 IFDE0001 9 L2000103 IMSMSGN4 S 0.351252 0.000868 0.000530 0.348527 04/06/21 06.14.16 IFSF00 IFSF0000 5 L5000072 IMSMSGN2 S 0.026063 0.000722 0.000431 0.023503 04/06/21 06.14.16 IFSF00 IFSF0000 7 L5000072 IMSMSGN3 S 0.028542 0.002376 0.000491 0.024533 04/06/21 06.14.14 IFIN00 IFIN0000 3 L2000111 IMSMSGN6 S 0.035300 0.000845 0.000444 0.032929 04/06/21 06.14.13 IFDE01 IFDE0001 4 L2000103 IMSMSGN1 S 0.331219 0.000846 0.000473 0.327885 04/06/21 06.14.13 IFSF00 IFSF0000 8 L5000072 IMSMSGN5 S 0.027619 0.000804 0.000483 0.025183 04/06/21 06.14.12 IFSF00 IFSF0000 9 L5000072 IMSMSGN4 S 0.029612 0.000753 0.000607 0.026976 04/06/21 06.14.11 IFDE01 IFDE0001 5 L2000103 IMSMSGN2 S 0.321958 0.000920 0.000491 0.319537 04/06/21 06.14.11 IFIN00 IFIN0000 7 L2000112 IMSMSGN3 P 0.093996 0.002561 0.000517 0.089203 04/06/21 06.14.11 IFSG00 IFSG0000 3 L2000112 IMSMSGN6 T 0.021170 0.000581 0.020588 04/06/21 06.14.10 IFSF00 IFSF0000 4 L5000072 IMSMSGN1 S 0.031272 0.000752 0.000491 0.028791 04/06/21 06.14.10 IFSF00 IFSF0000 8 L5000072 IMSMSGN5 S 0.024215 0.000875 0.000483 0.021733 04/06/21 06.14.08 IFSF00 IFSF0000 9 L5000072 IMSMSGN4 S 0.030646 0.000671 0.000483 0.028573 04/06/21 06.14.08 IFDE01 IFDE0001 7 L2000103 IMSMSGN3 S 0.320220 0.000872 0.000542 0.317617 04/06/21 06.14.08 IFSF00 IFSF0000 3 L5000072 IMSMSGN6 S 0.025150 0.000722 0.000515 0.022660 04/06/21 06.14.07 IFIN00 IFIN0000 5 L2000111 IMSMSGN2 S 0.137392 0.000990 0.000534 0.133790 04/06/21 06.14.06 IFSF00 IFSF0000 4 L5000072 IMSMSGN1 S 0.032115 0.000723 0.000457 0.029993 04/06/21 06.14.06 IFDE01 IFDE0001 8 L2000103 IMSMSGN5 S 0.326417 0.000898 0.000495 0.323650 04/06/21 06.14.06 IFSF00 IFSF0000 9 L5000072 IMSMSGN4 S 0.040811 0.000897 0.000496 0.038264 04/06/21 06.14.04 IFDE01 IFDE0001 7 L2000103 IMSMSGN3 S 0.353223 0.000854 0.000530 0.350587 04/06/21 06.14.04 IFSF00 IFSF0000 3 L5000072 IMSMSGN6 S 0.029557 0.000675 0.000538 0.026526 04/06/21 06.14.04 IFIN00 IFIN0000 5 L2000111 IMSMSGN2 S 0.158058 0.000898 0.000547 0.155112 04/06/21 06.14.03 IFSF00 IFSF0000 4 L5000072 IMSMSGN1 S 0.033543 0.000893 0.000504 0.031036 04/06/21 06.14.02 IFSF00 IFSF0000 8 L5000072 IMSMSGN5 S 0.042179 0.000748 0.000491 0.039865 04/06/21 06.14.01 IFDE01 IFDE0001 9 L2000103 IMSMSGN4 S 0.312689 0.000987 0.000534 0.310052 04/06/21 06.14.01 IFSF00 IFSF0000 3 L5000072 IMSMSGN6 S 0.032772 0.000761 0.000560 0.027158 04/06/21 06.14.00 IFSF00 IFSF0000 7 L5000072 IMSMSGN3 S 0.026582 0.000815 0.000529 0.024233 04/06/21 06.13.59 IFSF00 IFSF0000 5 L5000072 IMSMSGN2 S 0.027508 0.001213 0.000525 0.024692 04/06/21 06.13.59 IFIN00 IFIN0000 4 L2000111 IMSMSGN1 S 0.050311 0.000940 0.000496 0.047334 04/06/21 06.13.57 IFSF00 IFSF0000 8 L5000072 IMSMSGN5 S 0.033181 0.000761 0.000475 0.030851 04/06/21 06.13.57 IFSF00 IFSF0000 9 L5000072 IMSMSGN4 S 0.024369 0.000829 0.000465 0.021835 04/06/21 06.13.55 IFSF00 IFSF0000 3 L5000072 IMSMSGN6 S 0.026471 0.000739 0.000483 0.024259 04/06/21 06.13.55 IFSF00 IFSF0000 7 L5000072 IMSMSGN3 S 0.022000 0.000984 0.000478 0.019074 04/06/21 06.13.52 IFIN00 IFIN0000 5 L2000111 IMSMSGN2 S 0.176037 0.000748 0.000513 0.173690 04/06/21 06.13.52 IFSF00 IFSF0000 4 L5000072 IMSMSGN1 S 0.031552 0.000722 0.000487 0.029168 04/06/21 06.13.52 IFSF00 IFSF0000 8 L5000072 IMSMSGN5 S 0.046201 0.000863 0.000492 0.043760 04/06/21 06.13.50 IFSF00 IFSF0000 9 L5000072 IMSMSGN4 S 0.027756 0.000649 0.000465 0.025731 04/06/21 06.13.50 IFSG00 IFSG0000 3 L2000156 IMSMSGN6 S 0.019062 0.000688 0.000803 0.016517 04/06/21 06.13.49 IFSF00 IFSF0000 7 L5000072 IMSMSGN3 S 0.025657 0.000795 0.000489 0.023139 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 43641 PAGE 3,193 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.13.47 IFSF00 IFSF0000 5 L5000072 IMSMSGN2 S 0.029768 0.000934 0.000470 0.027257 04/06/21 06.13.47 IFIN03 IFIN0003 4 L2000144 IMSMSGN1 P 0.035320 0.002420 0.001980 0.029697 04/06/21 06.13.47 IFSG00 IFSG0000 8 L2000144 IMSMSGN5 T 0.019522 0.000667 0.018855 04/06/21 06.13.47 IFSF00 IFSF0000 9 L5000072 IMSMSGN4 S 0.026712 0.000882 0.000496 0.024207 04/06/21 06.13.45 IFSF00 IFSF0000 3 L5000072 IMSMSGN6 S 0.032413 0.000675 0.000503 0.030264 04/06/21 06.13.45 IFDE01 IFDE0001 7 L2000103 IMSMSGN3 S 0.255267 0.000778 0.000492 0.252531 04/06/21 06.13.45 IFSF00 IFSF0000 5 L5000072 IMSMSGN2 S 0.021737 0.000785 0.000528 0.019366 04/06/21 06.13.43 IFDE01 IFDE0001 4 L2000103 IMSMSGN1 S 0.304037 0.000911 0.000513 0.300164 04/06/21 06.13.43 IFSF00 IFSF0000 8 L5000072 IMSMSGN5 S 0.025044 0.000745 0.000470 0.022793 04/06/21 06.13.42 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 S 0.051210 0.000802 0.000503 0.048156 04/06/21 06.13.42 IFSF00 IFSF0000 7 L5000072 IMSMSGN3 S 0.032242 0.000852 0.000470 0.029830 04/06/21 06.13.41 IFIN00 IFIN0000 3 L2000111 IMSMSGN6 S 0.125281 0.000872 0.000492 0.122257 04/06/21 06.13.41 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 S 0.035953 0.000812 0.000500 0.033303 04/06/21 06.13.40 IFSF00 IFSF0000 4 L5000072 IMSMSGN1 S 0.030246 0.000770 0.000525 0.027724 04/06/21 06.13.40 IFSF00 IFSF0000 8 L5000072 IMSMSGN5 S 0.026539 0.000804 0.000500 0.024040 04/06/21 06.13.38 IFIN00 IFIN0000 9 L5000071 IMSMSGN4 P 0.041334 0.002989 0.000466 0.036926 04/06/21 06.13.38 IFIN03 IFIN0003 7 L5000071 IMSMSGN3 T 0.031947 0.000938 0.031008 04/06/21 06.13.37 IFSF00 IFSF0000 3 L5000072 IMSMSGN6 S 0.033473 0.000812 0.000521 0.031217 04/06/21 06.13.37 IFSF00 IFSF0000 5 L5000072 IMSMSGN2 S 0.027068 0.000859 0.000504 0.024538 04/06/21 06.13.35 IFSF00 IFSF0000 4 L5000072 IMSMSGN1 S 0.028501 0.000744 0.000512 0.026261 04/06/21 06.13.35 IFSF00 IFSF0000 8 L5000072 IMSMSGN5 S 0.024944 0.000892 0.000491 0.022157 04/06/21 06.13.34 IFDE01 IFDE0001 9 L2000103 IMSMSGN4 P 0.070227 0.009458 0.000551 0.059067 04/06/21 06.13.34 IFIN00 IFIN0000 7 L2000103 IMSMSGN3 T 0.049409 0.001410 0.047999 04/06/21 06.13.31 IFSF00 IFSF0000 3 L5000072 IMSMSGN6 S 0.027214 0.000722 0.000504 0.024954 04/06/21 06.13.31 IFSF00 IFSF0000 5 L5000072 IMSMSGN2 S 0.031531 0.000816 0.000529 0.029031 04/06/21 06.13.28 IFSF00 IFSF0000 4 L5000072 IMSMSGN1 S 0.029519 0.000812 0.000491 0.026993 04/06/21 06.13.28 IFSF00 IFSF0000 8 L5000072 IMSMSGN5 S 0.024821 0.000864 0.000513 0.022217 04/06/21 06.13.25 IFSF00 IFSF0000 9 L5000072 IMSMSGN4 S 0.024925 0.000790 0.000479 0.022588 04/06/21 06.13.25 IFSF00 IFSF0000 7 L5000072 IMSMSGN3 S 0.025812 0.000838 0.000474 0.023523 04/06/21 06.13.24 IFIN03 IFIN0003 3 L5000071 IMSMSGN6 S 0.030951 0.000911 0.002117 0.026612 04/06/21 06.13.23 IFSF00 IFSF0000 5 L5000072 IMSMSGN2 S 0.026323 0.000757 0.000474 0.024160 04/06/21 06.13.23 IFSF00 IFSF0000 4 L5000072 IMSMSGN1 S 0.044695 0.000804 0.000487 0.042515 04/06/21 06.13.22 IFIN03 IFIN0003 8 L5000071 IMSMSGN5 S 0.031926 0.000906 0.002168 0.027750 04/06/21 06.13.21 IFSF00 IFSF0000 9 L5000072 IMSMSGN4 S 0.030948 0.000777 0.000487 0.028714 04/06/21 06.13.20 IFSF00 IFSF0000 7 L5000072 IMSMSGN3 S 0.026002 0.000872 0.000496 0.023447 04/06/21 06.13.18 IFSF00 IFSF0000 3 L5000072 IMSMSGN6 S 0.031887 0.000735 0.000466 0.029557 04/06/21 06.13.18 IFSF00 IFSF0000 5 L5000072 IMSMSGN2 S 0.029632 0.000831 0.000491 0.027011 04/06/21 06.13.16 IFSF00 IFSF0000 4 L5000072 IMSMSGN1 S 0.030399 0.000777 0.000435 0.028223 04/06/21 06.13.15 IFSF00 IFSF0000 8 L5000072 IMSMSGN5 S 0.028018 0.000791 0.000500 0.025569 04/06/21 06.13.15 IFIN03 IFIN0003 9 L5000071 IMSMSGN4 S 0.025685 0.000748 0.001991 0.021937 04/06/21 06.13.15 IFIN03 IFIN0003 7 L5000071 IMSMSGN3 S 0.035453 0.000722 0.002360 0.031208 04/06/21 06.13.14 IFIN03 IFIN0003 3 L5000071 IMSMSGN6 S 0.048092 0.000873 0.002858 0.042862 04/06/21 06.13.14 IFIN03 IFIN0003 5 L5000071 IMSMSGN2 S 0.028413 0.000796 0.002593 0.023872 04/06/21 06.13.14 IFIN03 IFIN0003 4 L5000071 IMSMSGN1 S 0.029907 0.000755 0.002737 0.025274 04/06/21 06.13.14 IFIN03 IFIN0003 8 L5000071 IMSMSGN5 S 0.033910 0.000770 0.002587 0.029301 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 43686 PAGE 3,194 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.13.14 IFSF00 IFSF0000 9 L5000072 IMSMSGN4 S 0.033161 0.000818 0.000470 0.030822 04/06/21 06.13.13 IFIN03 IFIN0003 7 L5000071 IMSMSGN3 S 0.038000 0.000727 0.002240 0.033967 04/06/21 06.13.13 IFSF00 IFSF0000 3 L5000072 IMSMSGN6 S 0.032443 0.000679 0.000409 0.030332 04/06/21 06.13.13 IFIN03 IFIN0003 5 L5000071 IMSMSGN2 S 0.038941 0.000906 0.002265 0.034439 04/06/21 06.13.12 IFIN03 IFIN0003 4 L5000071 IMSMSGN1 S 0.034565 0.000863 0.002493 0.029875 04/06/21 06.13.12 IFIN03 IFIN0003 8 L5000071 IMSMSGN5 S 0.037259 0.000744 0.003068 0.032205 04/06/21 06.13.12 IFIN03 IFIN0003 9 L5000071 IMSMSGN4 S 0.029286 0.000713 0.002165 0.025306 04/06/21 06.13.12 IFIN03 IFIN0003 7 L5000071 IMSMSGN3 S 0.044927 0.000774 0.002610 0.040158 04/06/21 06.13.12 IFIN03 IFIN0003 3 L5000071 IMSMSGN6 S 0.037240 0.000851 0.002978 0.032104 04/06/21 06.13.11 IFIN03 IFIN0003 5 L5000071 IMSMSGN2 S 0.035004 0.000911 0.002535 0.029857 04/06/21 06.13.11 IFSF00 IFSF0000 4 L5000072 IMSMSGN1 S 0.031179 0.000881 0.000504 0.028670 04/06/21 06.13.09 IFSF00 IFSF0000 8 L5000072 IMSMSGN5 S 0.021172 0.000812 0.000513 0.018716 04/06/21 06.13.08 IFIN03 IFIN0003 9 L5000071 IMSMSGN4 P 0.039812 0.003100 0.002692 0.032646 04/06/21 06.13.08 IFIN00 IFIN0000 7 L5000071 IMSMSGN3 T 0.026032 0.000958 0.025074 04/06/21 06.13.07 IFSF00 IFSF0000 3 L5000072 IMSMSGN6 S 0.026672 0.000748 0.000496 0.024410 04/06/21 06.13.07 IFSF00 IFSF0000 5 L5000072 IMSMSGN2 S 0.021857 0.000868 0.000534 0.019315 04/06/21 06.13.04 IFSF00 IFSF0000 4 L5000072 IMSMSGN1 S 0.033410 0.000782 0.000551 0.031068 04/06/21 06.13.04 IFSF00 IFSF0000 8 L5000072 IMSMSGN5 P 0.027586 0.002488 0.000533 0.023094 04/06/21 06.13.04 IFSG00 IFSG0000 9 L5000072 IMSMSGN4 T 0.022776 0.000808 0.021967 04/06/21 06.13.02 IFIN00 IFIN0000 7 L2000111 IMSMSGN3 S 0.036677 0.000957 0.000525 0.033743 04/06/21 06.13.01 IFIN00 IFIN0000 3 L5000071 IMSMSGN6 S 0.050069 0.000949 0.000564 0.046914 04/06/21 06.12.58 IFIN00 IFIN0000 5 L5000071 IMSMSGN2 P 0.039419 0.003006 0.000496 0.034348 04/06/21 06.12.58 IFSG00 IFSG0000 4 L5000071 IMSMSGN1 T 0.020418 0.001064 0.019353 04/06/21 06.12.52 IFIN00 IFIN0000 8 L2000111 IMSMSGN5 S 0.148746 0.001150 0.000509 0.145792 04/06/21 06.12.48 IFSG00 IFSG0000 9 L5000072 IMSMSGN4 S 0.304058 0.000846 0.000555 0.301534 04/06/21 06.12.43 IFSG00 IFSG0000 7 L5000071 IMSMSGN3 S 0.039684 0.001030 0.000589 0.036859 04/06/21 06.12.16 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.041972 0.001064 0.000504 0.039091 04/06/21 06.12.04 RC03 DCPRC03 5 L2000132 IMSMSGN2 S 0.073245 0.000876 0.003784 0.067354 04/06/21 06.12.03 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.064052 0.000919 0.000551 0.060346 04/06/21 06.11.59 X80I MOLSX80 8 L5000070 IMSMSGN5 D 0.046707 0.000761 0.045945 04/06/21 06.11.57 I50I MOLI050 9 L5000067 IMSMSGN4 S 0.058012 0.000786 0.003409 0.052692 04/06/21 06.11.53 I50I MOLI050 7 L5000067 IMSMSGN3 S 0.069138 0.007732 0.004464 0.053833 04/06/21 06.11.53 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.062204 0.001009 0.000521 0.058262 04/06/21 06.11.50 XRFM MOLPMNU 5 L5000067 IMSMSGN2 Y 0.061299 0.001030 0.060269 04/06/21 06.11.50 X80I MOLSX80 4 L5000067 IMSMSGN1 D 0.046150 0.000906 0.045244 04/06/21 06.11.49 RC03 DCPRC03 8 L2000132 IMSMSGN5 S 0.070224 0.001084 0.004220 0.063659 04/06/21 06.11.38 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 S 0.036298 0.000824 0.000470 0.033804 04/06/21 06.11.38 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.034539 0.001047 0.000536 0.031558 04/06/21 06.11.37 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.052392 0.000957 0.000504 0.049108 04/06/21 06.11.33 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.046469 0.001090 0.000538 0.043323 04/06/21 06.11.32 IFIN00 IFIN0000 4 L5000029 IMSMSGN1 S 0.032581 0.000996 0.000508 0.029617 04/06/21 06.11.28 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.065257 0.000948 0.000517 0.061929 04/06/21 06.11.26 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.050842 0.000846 0.000555 0.047548 04/06/21 06.11.24 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.041057 0.000817 0.000491 0.038436 04/06/21 06.11.24 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.045821 0.000863 0.000496 0.042996 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 43731 PAGE 3,195 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.11.20 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.070472 0.000897 0.000845 0.067003 04/06/21 06.11.18 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.042441 0.001248 0.000760 0.040433 04/06/21 06.11.15 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.044140 0.001149 0.000504 0.040965 04/06/21 06.11.12 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.078082 0.002797 0.000624 0.072964 04/06/21 06.11.06 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.032440 0.001313 0.000543 0.029378 04/06/21 06.10.56 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.032426 0.001205 0.000513 0.029150 04/06/21 06.10.50 RC02 DCPRC02 5 L2000143 IMSMSGN2 S 0.074335 0.001120 0.004558 0.067479 04/06/21 06.10.34 IFIN03 IFIN0003 4 L5000066 IMSMSGN1 S 0.032234 0.001411 0.002254 0.027261 04/06/21 06.10.31 MMMM MOLPMNU 8 L2000155 IMSMSGN5 D 0.063324 0.000710 0.062614 04/06/21 06.10.30 IFIN03 IFIN0003 9 L5000066 IMSMSGN4 P 0.032106 0.002325 0.001999 0.026438 04/06/21 06.10.30 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 T 0.025872 0.000877 0.024995 04/06/21 06.10.28 MMMM MOLPMNU 3 L2000154 IMSMSGN6 D 0.068283 0.000761 0.067521 04/06/21 06.10.27 IFIC25 IFIC0025 5 L5000066 IMSMSGN2 S 0.032398 0.000966 0.000517 0.029637 04/06/21 06.10.26 X80I MOLSX80 4 L2000153 IMSMSGN1 D 0.045641 0.000926 0.044715 04/06/21 06.10.24 MMMM MOLPMNU 8 L2000153 IMSMSGN5 D 0.071043 0.000778 0.070265 04/06/21 06.10.21 IFSG00 IFSG0000 9 L2000152 IMSMSGN4 S 0.021735 0.000825 0.000538 0.019048 04/06/21 06.10.16 IFIC25 IFIC0025 7 L5000066 IMSMSGN3 S 0.037338 0.001042 0.000496 0.034640 04/06/21 06.10.15 IFIC25 IFIC0025 3 L5000066 IMSMSGN6 P 0.043906 0.007179 0.000497 0.035061 04/06/21 06.10.15 IFIN03 IFIN0003 5 L5000066 IMSMSGN2 T 0.038392 0.004656 0.033735 04/06/21 06.10.11 RC02 DCPRC02 4 L5000069 IMSMSGN1 S 0.058446 0.001069 0.004280 0.051544 04/06/21 06.09.51 QA1047IM QA1047IM 8 L5000069 IMSMSGN5 P 0.029998 0.016836 0.002691 0.009254 04/06/21 06.09.51 NA0002IM NA0002IM 8 L5000069 IMSMSGN5 T 0.017547 0.000701 0.016846 04/06/21 06.09.51 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.033401 0.000834 0.000500 0.030553 04/06/21 06.09.51 NA0002IM NA0002IM 3 L5000069 IMSMSGN6 P 0.023722 0.003497 0.002750 0.016454 04/06/21 06.09.51 NA0001IM NA0001IM 3 L5000069 IMSMSGN6 T 0.016251 0.000744 0.015506 04/06/21 06.09.50 NA0001IM NA0001IM 4 L5000069 IMSMSGN1 P 0.024385 0.003411 0.002526 0.017619 04/06/21 06.09.50 NA0000IM NA0000IM 4 L5000069 IMSMSGN1 T 0.030702 0.000756 0.029945 04/06/21 06.09.49 NA0000IM NA0000IM 8 L5000069 IMSMSGN5 S 0.039213 0.001607 0.002459 0.034194 04/06/21 06.09.48 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.034408 0.000996 0.000508 0.031519 04/06/21 06.09.46 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.041442 0.001154 0.000513 0.038296 04/06/21 06.09.40 IFSG00 IFSG0000 3 L2000151 IMSMSGN6 S 0.025798 0.001206 0.000615 0.022763 04/06/21 06.09.29 I10A MOLI010 9 L2000150 IMSMSGN4 S 0.079530 0.009600 0.003789 0.065007 04/06/21 06.09.25 MMMM MOLPMNU 4 L2000150 IMSMSGN1 D 0.069186 0.000774 0.068412 04/06/21 06.09.24 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.033005 0.000945 0.000487 0.030109 04/06/21 06.09.22 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.033634 0.000936 0.000534 0.030744 04/06/21 06.09.20 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.040624 0.001325 0.000551 0.037137 04/06/21 06.09.05 IFIN00 IFIN0000 3 L2000129 IMSMSGN6 S 0.048665 0.000915 0.000488 0.045283 04/06/21 06.09.03 IFIN00 IFIN0000 9 L2000129 IMSMSGN4 S 0.040240 0.000974 0.000530 0.037462 04/06/21 06.09.03 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.020019 0.000891 0.000504 0.017309 04/06/21 06.09.02 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.028667 0.007236 0.021430 04/06/21 06.09.02 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.080382 0.006158 0.074223 04/06/21 06.09.02 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.027645 0.000808 0.001261 0.025576 04/06/21 06.09.01 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 P 0.034253 0.003015 0.000487 0.029527 04/06/21 06.09.01 IFIN00 IFIN0000 5 L2000120 IMSMSGN2 T 0.028642 0.001004 0.027637 04/06/21 06.08.56 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 P 0.036528 0.004199 0.000512 0.030338 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 43776 PAGE 3,196 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.08.56 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 T 0.023017 0.003468 0.019549 04/06/21 06.08.52 IFIN00 IFIN0000 4 L5000068 IMSMSGN1 S 0.034683 0.000982 0.000496 0.031910 04/06/21 06.08.48 IFIN00 IFIN0000 8 L2000129 IMSMSGN5 S 0.039227 0.000987 0.000479 0.036268 04/06/21 06.08.46 IFIN00 IFIN0000 7 L2000129 IMSMSGN3 S 0.039205 0.000953 0.000479 0.036427 04/06/21 06.08.43 IFIN00 IFIN0000 5 L2000129 IMSMSGN2 S 0.037795 0.001039 0.000512 0.035107 04/06/21 06.08.38 RC08 DCPRC08 3 L2000149 IMSMSGN6 S 0.070950 0.000996 0.004127 0.064717 04/06/21 06.08.36 IFIN00 IFIN0000 9 L5000068 IMSMSGN4 S 0.033316 0.000876 0.000540 0.030670 04/06/21 06.08.36 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.037567 0.001033 0.000491 0.034551 04/06/21 06.08.34 IFIN00 IFIN0000 8 L5000068 IMSMSGN5 P 0.034833 0.003583 0.000548 0.029044 04/06/21 06.08.34 IFSG00 IFSG0000 7 L5000068 IMSMSGN3 T 0.018355 0.001333 0.017022 04/06/21 06.08.31 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.060456 0.003186 0.000577 0.055218 04/06/21 06.08.31 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.022492 0.001420 0.021072 04/06/21 06.08.17 IFIN00 IFIN0000 9 L2000129 IMSMSGN4 S 0.057064 0.000945 0.000556 0.053952 04/06/21 06.08.16 IFIN00 IFIN0000 4 L2000129 IMSMSGN1 S 0.031167 0.000923 0.000522 0.028584 04/06/21 06.08.15 IFSG00 IFSG0000 8 L5000068 IMSMSGN5 S 0.022425 0.000936 0.000513 0.019832 04/06/21 06.08.04 IFIN00 IFIN0000 7 L2000129 IMSMSGN3 S 0.040223 0.000881 0.000515 0.035654 04/06/21 06.08.02 IFIN00 IFIN0000 5 L2000129 IMSMSGN2 S 0.030007 0.000956 0.000483 0.027365 04/06/21 06.08.01 IFIN00 IFIN0000 3 L5000029 IMSMSGN6 S 0.027033 0.000906 0.000466 0.024464 04/06/21 06.08.00 IFIN00 IFIN0000 9 L2000129 IMSMSGN4 S 0.027068 0.000919 0.000474 0.023903 04/06/21 06.07.58 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.016324 0.001998 0.000470 0.012734 04/06/21 06.07.58 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.021282 0.000778 0.020504 04/06/21 06.07.57 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.029466 0.002453 0.000449 0.025516 04/06/21 06.07.57 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.013635 0.000715 0.012920 04/06/21 06.07.57 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.015400 0.001967 0.000453 0.011988 04/06/21 06.07.57 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.025237 0.000846 0.024390 04/06/21 06.07.57 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.030406 0.002803 0.000457 0.025808 04/06/21 06.07.57 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.014668 0.000629 0.014038 04/06/21 06.07.57 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.015530 0.002097 0.000471 0.012086 04/06/21 06.07.57 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.022070 0.000838 0.021232 04/06/21 06.07.56 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.028288 0.002916 0.000436 0.023715 04/06/21 06.07.56 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.014026 0.000628 0.013398 04/06/21 06.07.56 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.017336 0.002087 0.000457 0.013682 04/06/21 06.07.56 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.022336 0.000896 0.021440 04/06/21 06.07.56 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.029753 0.002561 0.000448 0.025500 04/06/21 06.07.56 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.013855 0.000679 0.013176 04/06/21 06.07.56 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.016606 0.002737 0.000436 0.012311 04/06/21 06.07.56 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.022484 0.000816 0.021667 04/06/21 06.07.55 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.031875 0.002698 0.000453 0.027403 04/06/21 06.07.55 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.014042 0.000628 0.013413 04/06/21 06.07.55 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.017449 0.001906 0.000470 0.014167 04/06/21 06.07.55 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.022154 0.000769 0.021385 04/06/21 06.07.55 RC08 DCPRC08 3 L2000149 IMSMSGN6 S 0.054121 0.000757 0.003926 0.048046 04/06/21 06.07.55 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.029899 0.002463 0.000466 0.025897 04/06/21 06.07.55 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.013743 0.000679 0.013063 04/06/21 06.07.55 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.016790 0.002032 0.000466 0.013321 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 43821 PAGE 3,197 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.07.55 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.022730 0.000761 0.021969 04/06/21 06.07.55 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.030006 0.002899 0.000444 0.025427 04/06/21 06.07.54 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.013671 0.000598 0.013072 04/06/21 06.07.54 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.015878 0.002043 0.000449 0.012079 04/06/21 06.07.54 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.021781 0.000894 0.020886 04/06/21 06.07.54 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.028970 0.002578 0.000466 0.024687 04/06/21 06.07.54 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.013254 0.000624 0.012630 04/06/21 06.07.54 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.015797 0.002104 0.000453 0.012000 04/06/21 06.07.54 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.035558 0.000765 0.034793 04/06/21 06.07.54 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.037134 0.002553 0.000501 0.032820 04/06/21 06.07.54 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.014106 0.000611 0.013495 04/06/21 06.07.53 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.016016 0.002168 0.000440 0.012309 04/06/21 06.07.53 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.022606 0.000908 0.021697 04/06/21 06.07.53 RC03 DCPRC03 5 L2000132 IMSMSGN2 S 0.076350 0.000776 0.004193 0.070277 04/06/21 06.07.53 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.038923 0.003096 0.000498 0.034115 04/06/21 06.07.53 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.018621 0.000696 0.017925 04/06/21 06.07.53 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.017539 0.002005 0.000466 0.014042 04/06/21 06.07.53 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.027307 0.000795 0.026511 04/06/21 06.07.53 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.030359 0.002852 0.000504 0.025689 04/06/21 06.07.53 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.015160 0.000705 0.014454 04/06/21 06.07.52 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 S 0.037604 0.000718 0.000513 0.035090 04/06/21 06.07.52 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.016134 0.001971 0.000445 0.012782 04/06/21 06.07.52 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.022547 0.000723 0.021824 04/06/21 06.07.52 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.026200 0.000764 0.000466 0.023948 04/06/21 06.07.52 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.038554 0.002652 0.000469 0.034036 04/06/21 06.07.52 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.014705 0.000692 0.014012 04/06/21 06.07.51 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.026261 0.002245 0.000687 0.021841 04/06/21 06.07.51 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.070694 0.000795 0.069899 04/06/21 06.07.51 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.038632 0.002727 0.000415 0.034139 04/06/21 06.07.51 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.016538 0.000607 0.015930 04/06/21 06.07.51 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.062930 0.008442 0.000466 0.052893 04/06/21 06.07.51 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.081047 0.000983 0.080063 04/06/21 06.07.51 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.049414 0.003460 0.000449 0.044251 04/06/21 06.07.51 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.027865 0.000599 0.027266 04/06/21 06.07.50 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.025109 0.002756 0.000455 0.020280 04/06/21 06.07.50 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.048960 0.000782 0.048178 04/06/21 06.07.50 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.045699 0.003701 0.000474 0.040342 04/06/21 06.07.50 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.025403 0.000585 0.024817 04/06/21 06.07.50 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.018404 0.002293 0.000449 0.014643 04/06/21 06.07.50 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.031677 0.002700 0.028976 04/06/21 06.07.50 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.042559 0.003803 0.000749 0.036738 04/06/21 06.07.50 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.021598 0.000680 0.020917 04/06/21 06.07.49 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.049872 0.003378 0.000500 0.044814 04/06/21 06.07.49 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.053130 0.000744 0.052386 04/06/21 06.07.49 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.118582 0.004533 0.000432 0.111727 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 43866 PAGE 3,198 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.07.49 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.040398 0.000603 0.039795 04/06/21 06.07.49 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.022363 0.002290 0.000453 0.018547 04/06/21 06.07.49 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.027374 0.000791 0.026582 04/06/21 06.07.48 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.047447 0.003887 0.000474 0.041875 04/06/21 06.07.48 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.020929 0.001155 0.019774 04/06/21 06.07.48 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.024581 0.002091 0.000470 0.020991 04/06/21 06.07.48 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.027204 0.000770 0.026433 04/06/21 06.07.48 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.047652 0.005282 0.000445 0.040675 04/06/21 06.07.48 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.025829 0.000602 0.025226 04/06/21 06.07.48 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.027290 0.003079 0.000979 0.021812 04/06/21 06.07.48 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.041292 0.000731 0.040561 04/06/21 06.07.47 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.051034 0.004409 0.000474 0.044393 04/06/21 06.07.47 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.033752 0.000602 0.033149 04/06/21 06.07.47 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.023226 0.003185 0.000470 0.018575 04/06/21 06.07.47 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.040966 0.002227 0.038739 04/06/21 06.07.47 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.045218 0.003369 0.000466 0.039963 04/06/21 06.07.47 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.024727 0.000615 0.024112 04/06/21 06.07.47 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.025641 0.003079 0.000453 0.021032 04/06/21 06.07.47 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.041569 0.002181 0.039388 04/06/21 06.07.45 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.092502 0.008220 0.000487 0.082402 04/06/21 06.07.45 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.020248 0.000654 0.019594 04/06/21 06.07.45 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.026084 0.002596 0.000444 0.022116 04/06/21 06.07.45 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.055174 0.000766 0.054408 04/06/21 06.07.45 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.062559 0.004329 0.000470 0.056469 04/06/21 06.07.45 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.023191 0.000645 0.022545 04/06/21 06.07.45 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.020810 0.002060 0.000453 0.016857 04/06/21 06.07.45 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.026156 0.000838 0.025318 04/06/21 06.07.44 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.051496 0.003462 0.000465 0.045923 04/06/21 06.07.44 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.022910 0.000585 0.022324 04/06/21 06.07.44 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.027208 0.002299 0.000440 0.023455 04/06/21 06.07.44 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.038986 0.000782 0.038204 04/06/21 06.07.44 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.046135 0.003397 0.000513 0.040917 04/06/21 06.07.44 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.021760 0.000636 0.021123 04/06/21 06.07.44 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.029704 0.002205 0.000502 0.025734 04/06/21 06.07.44 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.046868 0.000786 0.046081 04/06/21 06.07.43 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.047527 0.003252 0.000509 0.042420 04/06/21 06.07.43 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.022575 0.000633 0.021942 04/06/21 06.07.43 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.032768 0.002587 0.000465 0.028641 04/06/21 06.07.43 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.056912 0.000786 0.056125 04/06/21 06.07.43 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.041940 0.003170 0.000370 0.034545 04/06/21 06.07.43 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.019236 0.000764 0.018471 04/06/21 06.07.43 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.021759 0.002399 0.000457 0.017435 04/06/21 06.07.43 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.032285 0.000982 0.031302 04/06/21 06.07.42 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.055134 0.002700 0.000457 0.050173 04/06/21 06.07.42 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.039282 0.000607 0.038675 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 43911 PAGE 3,199 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.07.42 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.027953 0.002809 0.000470 0.023473 04/06/21 06.07.42 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.033920 0.000992 0.032928 04/06/21 06.07.42 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.036964 0.003276 0.000461 0.031636 04/06/21 06.07.42 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.017841 0.000551 0.017290 04/06/21 06.07.42 IFIN00 IFIN0000 4 L2000129 IMSMSGN1 S 0.040509 0.000899 0.000466 0.037774 04/06/21 06.07.42 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.024134 0.002510 0.000492 0.019956 04/06/21 06.07.42 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.031337 0.000835 0.030501 04/06/21 06.07.41 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.049673 0.003577 0.000522 0.043827 04/06/21 06.07.41 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.017854 0.000611 0.017242 04/06/21 06.07.41 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.022615 0.002758 0.000449 0.018116 04/06/21 06.07.41 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.032491 0.000795 0.031695 04/06/21 06.07.41 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.048930 0.004892 0.000483 0.042232 04/06/21 06.07.41 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.023462 0.000834 0.022627 04/06/21 06.07.41 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.029916 0.003304 0.000384 0.025141 04/06/21 06.07.41 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.038371 0.000804 0.037567 04/06/21 06.07.40 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.060451 0.004481 0.000466 0.054037 04/06/21 06.07.40 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.022647 0.000679 0.021967 04/06/21 06.07.40 IFIN00 IFIN0000 8 L2000129 IMSMSGN5 S 0.076047 0.029483 0.000465 0.044691 04/06/21 06.07.40 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.024419 0.002185 0.000474 0.020294 04/06/21 06.07.40 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.035549 0.000812 0.034736 04/06/21 06.07.40 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.053053 0.003975 0.000538 0.046859 04/06/21 06.07.40 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.039259 0.000662 0.038596 04/06/21 06.07.40 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.021218 0.002643 0.000871 0.016635 04/06/21 06.07.40 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.035283 0.003010 0.032272 04/06/21 06.07.39 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.034359 0.002518 0.000453 0.030088 04/06/21 06.07.39 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.014085 0.000645 0.013439 04/06/21 06.07.39 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.026580 0.002023 0.000449 0.023112 04/06/21 06.07.39 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.030856 0.002026 0.028830 04/06/21 06.07.39 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.060010 0.015968 0.000453 0.042402 04/06/21 06.07.39 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.029974 0.000877 0.029096 04/06/21 06.07.39 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.016503 0.001924 0.000449 0.013134 04/06/21 06.07.39 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.026036 0.002064 0.023972 04/06/21 06.07.38 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.101152 0.005891 0.000474 0.093457 04/06/21 06.07.38 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.046578 0.000876 0.045701 04/06/21 06.07.38 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.037828 0.006436 0.000474 0.029559 04/06/21 06.07.38 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.067102 0.000808 0.066294 04/06/21 06.07.38 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.045389 0.003360 0.000436 0.040525 04/06/21 06.07.38 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.022287 0.000885 0.021401 04/06/21 06.07.38 A40I MOLR540 5 L2000147 IMSMSGN2 D 0.075819 0.000654 0.075164 04/06/21 06.07.37 A40I MOLR540 9 L2000147 IMSMSGN4 D 0.084674 0.000953 0.083720 04/06/21 06.07.37 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.027038 0.002591 0.000435 0.023012 04/06/21 06.07.37 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.041563 0.001220 0.040343 04/06/21 06.07.37 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.032874 0.005923 0.000461 0.025468 04/06/21 06.07.37 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.019844 0.000611 0.019232 04/06/21 06.07.37 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.017327 0.002354 0.000449 0.013557 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 43956 PAGE 3,200 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.07.37 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.023863 0.000804 0.023059 04/06/21 06.07.37 A40I MOLR540 8 L2000147 IMSMSGN5 D 0.065819 0.000692 0.065126 04/06/21 06.07.37 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.053849 0.003142 0.000476 0.048895 04/06/21 06.07.37 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.025968 0.000576 0.025391 04/06/21 06.07.36 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.015690 0.002010 0.000440 0.012277 04/06/21 06.07.36 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.023109 0.000925 0.022183 04/06/21 06.07.36 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.034072 0.002702 0.000431 0.029883 04/06/21 06.07.36 A40I MOLR540 8 L2000147 IMSMSGN5 D 0.071778 0.000705 0.071072 04/06/21 06.07.36 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.015766 0.000641 0.015124 04/06/21 06.07.36 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.017804 0.002655 0.000470 0.013623 04/06/21 06.07.36 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.033252 0.001944 0.031307 04/06/21 06.07.36 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.030128 0.002633 0.000462 0.025892 04/06/21 06.07.36 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.013475 0.000611 0.012864 04/06/21 06.07.36 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.016992 0.001920 0.000449 0.013665 04/06/21 06.07.35 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.025377 0.000705 0.024671 04/06/21 06.07.35 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.033941 0.002609 0.000508 0.029666 04/06/21 06.07.35 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.013190 0.000581 0.012609 04/06/21 06.07.35 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.021389 0.002058 0.000461 0.017745 04/06/21 06.07.35 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.039699 0.000744 0.038955 04/06/21 06.07.35 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.042670 0.002854 0.000475 0.038073 04/06/21 06.07.35 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.015036 0.000589 0.014447 04/06/21 06.07.35 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.017251 0.002262 0.000457 0.013486 04/06/21 06.07.35 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.027088 0.000747 0.026340 04/06/21 06.07.34 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.033539 0.003345 0.000457 0.028327 04/06/21 06.07.34 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.015106 0.000607 0.014499 04/06/21 06.07.34 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.019160 0.002050 0.000474 0.015439 04/06/21 06.07.34 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.046321 0.002112 0.044208 04/06/21 06.07.34 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.040382 0.003939 0.000457 0.034476 04/06/21 06.07.34 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.020516 0.000645 0.019870 04/06/21 06.07.34 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.023924 0.002354 0.000449 0.020129 04/06/21 06.07.34 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.034887 0.000843 0.034043 04/06/21 06.07.33 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.043159 0.002608 0.000496 0.037243 04/06/21 06.07.33 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.014002 0.000680 0.013322 04/06/21 06.07.33 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.023958 0.002065 0.000412 0.020335 04/06/21 06.07.33 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.025262 0.000844 0.024418 04/06/21 06.07.33 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.034338 0.004588 0.000496 0.027642 04/06/21 06.07.33 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.022674 0.000713 0.021961 04/06/21 06.07.33 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.019175 0.002087 0.000487 0.015293 04/06/21 06.07.33 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.025767 0.000924 0.024843 04/06/21 06.07.32 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.264302 0.002468 0.001978 0.253762 04/06/21 06.07.32 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.013386 0.000585 0.012800 04/06/21 06.07.32 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.018707 0.003484 0.000453 0.013473 04/06/21 06.07.32 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.031458 0.000705 0.030753 04/06/21 06.07.32 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.034656 0.002608 0.000457 0.030362 04/06/21 06.07.32 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.015990 0.000602 0.015387 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 44001 PAGE 3,201 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.07.31 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.021814 0.002245 0.000461 0.017663 04/06/21 06.07.31 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.023334 0.000752 0.022581 04/06/21 06.07.31 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.056035 0.004011 0.000709 0.049944 04/06/21 06.07.31 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.017064 0.000593 0.016470 04/06/21 06.07.31 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.030087 0.004814 0.000448 0.023743 04/06/21 06.07.31 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.027540 0.000752 0.026788 04/06/21 06.07.31 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.037069 0.003776 0.000468 0.031744 04/06/21 06.07.31 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.020836 0.000635 0.020201 04/06/21 06.07.31 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 S 0.030396 0.000747 0.000466 0.028170 04/06/21 06.07.30 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.024418 0.003244 0.000444 0.019806 04/06/21 06.07.30 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.041154 0.000786 0.040367 04/06/21 06.07.30 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.049677 0.002625 0.000483 0.042983 04/06/21 06.07.30 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.015333 0.000603 0.014730 04/06/21 06.07.30 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.019755 0.001844 0.000688 0.016287 04/06/21 06.07.30 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.026095 0.000739 0.025355 04/06/21 06.07.30 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.044219 0.003235 0.000432 0.039230 04/06/21 06.07.30 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.016648 0.000615 0.016033 04/06/21 06.07.30 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.020279 0.004477 0.000461 0.014178 04/06/21 06.07.29 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.030826 0.000739 0.030086 04/06/21 06.07.29 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.050281 0.002825 0.000641 0.044582 04/06/21 06.07.29 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.019696 0.000623 0.019073 04/06/21 06.07.29 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.024484 0.005539 0.000466 0.017479 04/06/21 06.07.29 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.031827 0.000778 0.031049 04/06/21 06.07.29 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.037769 0.003052 0.000488 0.032694 04/06/21 06.07.29 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.015703 0.000625 0.015077 04/06/21 06.07.29 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.021955 0.002072 0.000440 0.018405 04/06/21 06.07.29 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.036762 0.000786 0.035975 04/06/21 06.07.28 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.055563 0.003633 0.000474 0.049933 04/06/21 06.07.28 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.016038 0.000577 0.015460 04/06/21 06.07.28 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.017891 0.002182 0.000441 0.014118 04/06/21 06.07.28 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.025529 0.000772 0.024756 04/06/21 06.07.28 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.034217 0.003246 0.000483 0.029295 04/06/21 06.07.28 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.017792 0.000629 0.017162 04/06/21 06.07.28 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.018206 0.001967 0.000436 0.014713 04/06/21 06.07.28 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.024967 0.000825 0.024142 04/06/21 06.07.27 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.053630 0.003229 0.000474 0.048644 04/06/21 06.07.27 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.017381 0.000594 0.016787 04/06/21 06.07.27 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.020892 0.002510 0.000444 0.016745 04/06/21 06.07.27 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.037654 0.008254 0.029400 04/06/21 06.07.27 IFIN00 IFIN0000 5 L5000029 IMSMSGN2 S 0.039914 0.000752 0.000469 0.037365 04/06/21 06.07.27 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.045956 0.003630 0.000462 0.040372 04/06/21 06.07.27 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.015871 0.000594 0.015276 04/06/21 06.07.27 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.025036 0.002592 0.000461 0.020965 04/06/21 06.07.27 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.025353 0.000795 0.024557 04/06/21 06.07.26 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.040818 0.003717 0.000449 0.035116 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 44046 PAGE 3,202 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.07.26 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.018541 0.000577 0.017963 04/06/21 06.07.26 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.020144 0.001931 0.000449 0.016918 04/06/21 06.07.26 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.025953 0.000750 0.025202 04/06/21 06.07.26 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.035892 0.003419 0.000440 0.030904 04/06/21 06.07.26 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.017251 0.000619 0.016631 04/06/21 06.07.26 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.021401 0.001985 0.000444 0.017993 04/06/21 06.07.26 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.029352 0.000714 0.028638 04/06/21 06.07.24 IFIN00 IFIN0000 9 L2000129 IMSMSGN4 P 0.091667 0.025874 0.000487 0.064008 04/06/21 06.07.24 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.044587 0.002741 0.000435 0.038086 04/06/21 06.07.24 IFIC00 IFIC0000 7 L2000129 IMSMSGN3 T 0.052145 0.013339 0.038805 04/06/21 06.07.24 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.020060 0.002407 0.017653 04/06/21 06.07.24 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.022705 0.002040 0.000470 0.019173 04/06/21 06.07.24 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.044790 0.000792 0.043998 04/06/21 06.07.24 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.032234 0.002899 0.000459 0.027683 04/06/21 06.07.24 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.016876 0.000641 0.016234 04/06/21 06.07.24 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.022208 0.002322 0.000457 0.018484 04/06/21 06.07.24 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.027721 0.000790 0.026930 04/06/21 06.07.23 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.037665 0.003033 0.000500 0.032918 04/06/21 06.07.23 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.014985 0.000602 0.014382 04/06/21 06.07.23 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.016948 0.002219 0.000457 0.013300 04/06/21 06.07.23 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.031045 0.000739 0.030305 04/06/21 06.07.23 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.037733 0.003113 0.000440 0.032628 04/06/21 06.07.23 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.024534 0.000624 0.023910 04/06/21 06.07.23 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.020794 0.002877 0.000457 0.016207 04/06/21 06.07.23 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.030197 0.000838 0.029358 04/06/21 06.07.23 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.034652 0.003134 0.000483 0.029876 04/06/21 06.07.22 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.016255 0.000598 0.015656 04/06/21 06.07.22 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.021766 0.002155 0.000472 0.017998 04/06/21 06.07.22 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.023779 0.000748 0.023031 04/06/21 06.07.22 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.051038 0.003182 0.000453 0.045843 04/06/21 06.07.22 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.015710 0.000634 0.015076 04/06/21 06.07.22 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.024450 0.002572 0.000462 0.020338 04/06/21 06.07.22 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.028669 0.000791 0.027878 04/06/21 06.07.22 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.036810 0.003613 0.000453 0.031473 04/06/21 06.07.22 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.018933 0.000602 0.018330 04/06/21 06.07.21 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.018676 0.002412 0.000471 0.014849 04/06/21 06.07.21 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.025184 0.000706 0.024478 04/06/21 06.07.21 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.036006 0.002510 0.000461 0.031485 04/06/21 06.07.21 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.014886 0.000637 0.014249 04/06/21 06.07.21 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.017990 0.002292 0.000465 0.014113 04/06/21 06.07.21 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.025262 0.000821 0.024441 04/06/21 06.07.21 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.032447 0.002723 0.000457 0.027933 04/06/21 06.07.21 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.017427 0.000637 0.016790 04/06/21 06.07.20 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.018754 0.003509 0.000465 0.013544 04/06/21 06.07.20 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.027356 0.000893 0.026463 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 44091 PAGE 3,203 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.07.20 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.036993 0.003767 0.000444 0.031564 04/06/21 06.07.20 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.017676 0.000650 0.017025 04/06/21 06.07.20 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.022651 0.002357 0.000444 0.018814 04/06/21 06.07.20 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.035578 0.001017 0.034560 04/06/21 06.07.20 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.039505 0.003662 0.000457 0.033607 04/06/21 06.07.20 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.019017 0.000607 0.018410 04/06/21 06.07.19 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.018246 0.002002 0.000453 0.014811 04/06/21 06.07.19 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.033726 0.000773 0.032953 04/06/21 06.07.19 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.044010 0.003141 0.000445 0.039197 04/06/21 06.07.19 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.019532 0.000594 0.018937 04/06/21 06.07.19 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.020549 0.002189 0.000444 0.016822 04/06/21 06.07.19 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.024938 0.000795 0.024143 04/06/21 06.07.19 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.040804 0.003883 0.000486 0.035015 04/06/21 06.07.19 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.017608 0.000682 0.016925 04/06/21 06.07.18 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.019230 0.002152 0.000470 0.015301 04/06/21 06.07.18 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.028861 0.000782 0.028079 04/06/21 06.07.18 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.050315 0.003622 0.000449 0.044974 04/06/21 06.07.18 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.022448 0.000637 0.021811 04/06/21 06.07.18 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.024989 0.002459 0.000457 0.020941 04/06/21 06.07.18 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.026827 0.000851 0.025976 04/06/21 06.07.18 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.033826 0.003375 0.000470 0.028561 04/06/21 06.07.18 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.016745 0.000611 0.016133 04/06/21 06.07.17 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.018828 0.002071 0.000444 0.015120 04/06/21 06.07.17 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.023362 0.000799 0.022563 04/06/21 06.07.17 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.034487 0.003066 0.000470 0.029762 04/06/21 06.07.17 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.015496 0.000636 0.014859 04/06/21 06.07.17 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.019421 0.001954 0.000462 0.016001 04/06/21 06.07.17 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.024090 0.000897 0.023192 04/06/21 06.07.17 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.036335 0.002756 0.000457 0.031746 04/06/21 06.07.17 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.017694 0.000585 0.017108 04/06/21 06.07.17 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.018016 0.002113 0.000489 0.014268 04/06/21 06.07.16 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.028228 0.000782 0.027445 04/06/21 06.07.16 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.042981 0.003809 0.000444 0.037565 04/06/21 06.07.16 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.024967 0.000657 0.024309 04/06/21 06.07.16 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 S 0.021327 0.000709 0.000479 0.019289 04/06/21 06.07.16 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.024090 0.002744 0.000470 0.019884 04/06/21 06.07.16 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.029163 0.000752 0.028410 04/06/21 06.07.16 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.039306 0.000786 0.000508 0.036819 04/06/21 06.07.15 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.051059 0.004387 0.000453 0.044967 04/06/21 06.07.15 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.024513 0.000573 0.023940 04/06/21 06.07.15 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.020635 0.002959 0.000445 0.016259 04/06/21 06.07.15 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.039111 0.000856 0.038255 04/06/21 06.07.15 IFXF00 IFXF0000 3 L2000118 IMSMSGN6 S 0.055073 0.000693 0.001362 0.050645 04/06/21 06.07.15 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.032898 0.002540 0.000448 0.028637 04/06/21 06.07.15 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.018214 0.000585 0.017628 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 44136 PAGE 3,204 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.07.15 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.018260 0.002338 0.000440 0.014560 04/06/21 06.07.15 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.030676 0.000731 0.029944 04/06/21 06.07.14 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.034579 0.002972 0.000508 0.029619 04/06/21 06.07.14 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.022250 0.000624 0.021626 04/06/21 06.07.14 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.020871 0.002453 0.000440 0.017003 04/06/21 06.07.14 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.024577 0.000846 0.023730 04/06/21 06.07.14 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.033123 0.003079 0.000484 0.028381 04/06/21 06.07.14 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.014953 0.000635 0.014318 04/06/21 06.07.14 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.019283 0.002164 0.000432 0.015730 04/06/21 06.07.14 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.034930 0.000802 0.034127 04/06/21 06.07.13 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.033454 0.002656 0.000444 0.029111 04/06/21 06.07.13 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.017150 0.000573 0.016576 04/06/21 06.07.13 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 S 0.015721 0.000607 0.000461 0.013660 04/06/21 06.07.13 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.021944 0.002335 0.000457 0.017882 04/06/21 06.07.13 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.028961 0.000945 0.028016 04/06/21 06.07.13 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.033885 0.000756 0.000461 0.031532 04/06/21 06.07.13 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.036776 0.002822 0.000492 0.031938 04/06/21 06.07.13 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.015052 0.000683 0.014368 04/06/21 06.07.12 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 S 0.019378 0.000598 0.000470 0.017404 04/06/21 06.07.12 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.018980 0.002091 0.000457 0.015424 04/06/21 06.07.12 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.024665 0.000973 0.023692 04/06/21 06.07.12 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.034398 0.000763 0.000457 0.032229 04/06/21 06.07.12 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.035226 0.003862 0.000461 0.029496 04/06/21 06.07.12 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.016863 0.000585 0.016277 04/06/21 06.07.12 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.019143 0.002538 0.000453 0.014972 04/06/21 06.07.12 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.026621 0.000766 0.025855 04/06/21 06.07.11 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 S 0.057912 0.019266 0.000474 0.037147 04/06/21 06.07.11 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.039968 0.002743 0.000457 0.035696 04/06/21 06.07.11 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.015172 0.000701 0.014470 04/06/21 06.07.11 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.018125 0.002065 0.000449 0.014375 04/06/21 06.07.11 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.025938 0.000709 0.025228 04/06/21 06.07.11 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.037284 0.003203 0.000457 0.032250 04/06/21 06.07.11 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.014065 0.000585 0.013480 04/06/21 06.07.11 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.018454 0.001971 0.000461 0.014727 04/06/21 06.07.11 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.033326 0.000726 0.032599 04/06/21 06.07.10 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.041239 0.004056 0.000444 0.035474 04/06/21 06.07.10 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.016447 0.000654 0.015792 04/06/21 06.07.10 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.023941 0.002561 0.000444 0.019739 04/06/21 06.07.10 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.032594 0.000709 0.031885 04/06/21 06.07.10 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.031951 0.002920 0.000440 0.027527 04/06/21 06.07.10 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.019331 0.000599 0.018731 04/06/21 06.07.10 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.016726 0.002326 0.000465 0.012692 04/06/21 06.07.10 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.023515 0.000667 0.022848 04/06/21 06.07.09 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.035193 0.002917 0.000462 0.030425 04/06/21 06.07.09 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.018839 0.000663 0.018176 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 44181 PAGE 3,205 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.07.09 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.016687 0.001707 0.000461 0.013494 04/06/21 06.07.09 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.023026 0.000801 0.022225 04/06/21 06.07.09 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.049775 0.003044 0.000457 0.044829 04/06/21 06.07.09 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.015542 0.000646 0.014895 04/06/21 06.07.09 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.020447 0.002138 0.000457 0.016668 04/06/21 06.07.09 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.026619 0.000842 0.025776 04/06/21 06.07.08 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.032362 0.002638 0.000613 0.027589 04/06/21 06.07.08 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.016234 0.000679 0.015555 04/06/21 06.07.08 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.019750 0.002916 0.000444 0.015265 04/06/21 06.07.08 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.026690 0.000803 0.025887 04/06/21 06.07.08 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.033521 0.003002 0.000449 0.028730 04/06/21 06.07.08 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.015469 0.000645 0.014823 04/06/21 06.07.08 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.020177 0.002155 0.000453 0.016372 04/06/21 06.07.08 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.024039 0.000714 0.023325 04/06/21 06.07.08 P21I MOLS321 4 L2000148 IMSMSGN1 D 0.060619 0.000826 0.059793 04/06/21 06.07.07 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.033282 0.003032 0.000470 0.028523 04/06/21 06.07.07 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.014571 0.000680 0.013891 04/06/21 06.07.07 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.018308 0.002873 0.000453 0.013948 04/06/21 06.07.07 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.025627 0.000827 0.024800 04/06/21 06.07.07 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.035422 0.002790 0.000449 0.031008 04/06/21 06.07.07 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.014767 0.000665 0.014102 04/06/21 06.07.07 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.018615 0.001868 0.000501 0.015255 04/06/21 06.07.07 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.024436 0.000804 0.023632 04/06/21 06.07.06 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.031480 0.003155 0.000444 0.026727 04/06/21 06.07.06 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.016239 0.000650 0.015588 04/06/21 06.07.06 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 S 0.016089 0.000684 0.000444 0.013949 04/06/21 06.07.06 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.020359 0.002248 0.000440 0.016778 04/06/21 06.07.06 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.027862 0.000714 0.027148 04/06/21 06.07.06 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.028471 0.000745 0.000463 0.026187 04/06/21 06.07.06 IFXF00 IFXF0000 3 L2000118 IMSMSGN6 P 0.043995 0.003408 0.000457 0.038876 04/06/21 06.07.06 IFSG00 IFSG0000 9 L2000118 IMSMSGN4 T 0.015669 0.000616 0.015053 04/06/21 06.07.06 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.035118 0.002979 0.000618 0.028755 04/06/21 06.07.06 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.022529 0.000645 0.021883 04/06/21 06.07.05 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.017496 0.002279 0.000709 0.013419 04/06/21 06.07.05 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.031736 0.000850 0.030885 04/06/21 06.07.05 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.037630 0.003670 0.000466 0.032226 04/06/21 06.07.05 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.019515 0.000631 0.018884 04/06/21 06.07.05 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.023172 0.002028 0.000453 0.019659 04/06/21 06.07.05 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.031943 0.000740 0.031203 04/06/21 06.07.05 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.038470 0.003575 0.000462 0.033283 04/06/21 06.07.05 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.021610 0.000612 0.020998 04/06/21 06.07.05 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.018937 0.003295 0.000483 0.014061 04/06/21 06.07.04 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.030312 0.000816 0.029495 04/06/21 06.07.04 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.047058 0.003301 0.000466 0.041636 04/06/21 06.07.04 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.015037 0.000804 0.014233 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 44226 PAGE 3,206 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.07.04 IFSG00 IFSG0000 5 L2000118 IMSMSGN2 P 0.024980 0.002960 0.000543 0.020472 04/06/21 06.07.04 IFXF00 IFXF0000 8 L2000118 IMSMSGN5 T 0.029822 0.000713 0.029109 04/06/21 06.07.04 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.020886 0.002997 0.000453 0.016378 04/06/21 06.07.04 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.030795 0.000765 0.030030 04/06/21 06.07.04 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.034888 0.002801 0.000454 0.030365 04/06/21 06.07.04 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.017213 0.000667 0.016546 04/06/21 06.07.04 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.022967 0.002916 0.000490 0.018367 04/06/21 06.07.04 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.030660 0.000842 0.029818 04/06/21 06.07.02 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.031301 0.002805 0.000470 0.026670 04/06/21 06.07.02 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.017022 0.000676 0.016345 04/06/21 06.07.02 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.018197 0.001967 0.000436 0.014773 04/06/21 06.07.02 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.029851 0.000789 0.029062 04/06/21 06.07.02 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.049007 0.003747 0.000453 0.043666 04/06/21 06.07.02 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.021050 0.000611 0.020438 04/06/21 06.07.02 P21I MOLS321 3 L2000148 IMSMSGN6 D 0.071300 0.001864 0.069435 04/06/21 06.07.02 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.031008 0.010373 0.000670 0.018768 04/06/21 06.07.02 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.099369 0.000748 0.098620 04/06/21 06.07.01 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.032734 0.002670 0.000457 0.028453 04/06/21 06.07.01 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.018188 0.000564 0.017623 04/06/21 06.07.01 RC03 DCPRC03 8 L2000132 IMSMSGN5 S 0.068428 0.000675 0.003866 0.062832 04/06/21 06.07.01 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.018334 0.002002 0.000466 0.014888 04/06/21 06.07.01 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.025853 0.000761 0.025092 04/06/21 06.07.01 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.033559 0.002675 0.000471 0.029246 04/06/21 06.07.01 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.015508 0.000709 0.014798 04/06/21 06.07.01 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 S 0.016761 0.000663 0.000449 0.014645 04/06/21 06.07.00 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.019621 0.002202 0.000445 0.015998 04/06/21 06.07.00 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.025182 0.000735 0.024447 04/06/21 06.07.00 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.032558 0.000727 0.000486 0.030426 04/06/21 06.07.00 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.036319 0.003053 0.000444 0.031658 04/06/21 06.07.00 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.020939 0.000573 0.020366 04/06/21 06.07.00 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.025601 0.003862 0.000457 0.020209 04/06/21 06.07.00 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.029887 0.000832 0.029055 04/06/21 06.07.00 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.040646 0.003827 0.000475 0.034912 04/06/21 06.07.00 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.022719 0.000607 0.022111 04/06/21 06.06.59 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.020379 0.002165 0.000436 0.016773 04/06/21 06.06.59 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.026699 0.000757 0.025942 04/06/21 06.06.59 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.041433 0.003032 0.000826 0.036147 04/06/21 06.06.59 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.015866 0.000691 0.015174 04/06/21 06.06.59 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.019024 0.001868 0.000499 0.015738 04/06/21 06.06.59 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.030733 0.000807 0.029925 04/06/21 06.06.59 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.040322 0.003027 0.000479 0.035264 04/06/21 06.06.59 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.023228 0.000581 0.022646 04/06/21 06.06.58 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.018182 0.001807 0.000448 0.014889 04/06/21 06.06.58 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.028195 0.000744 0.027451 04/06/21 06.06.58 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.044580 0.003868 0.000436 0.038828 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 44271 PAGE 3,207 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.06.58 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.018143 0.000590 0.017552 04/06/21 06.06.58 IFXF00 IFXF0000 7 L2000118 IMSMSGN3 P 0.097947 0.044341 0.000440 0.037826 04/06/21 06.06.58 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.046160 0.025635 0.000470 0.018871 04/06/21 06.06.58 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.060529 0.000993 0.059535 04/06/21 06.06.58 IFSE00 IFSE0000 8 L2000118 IMSMSGN5 T 0.051688 0.002449 0.049239 04/06/21 06.06.58 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.036666 0.003201 0.000453 0.031233 04/06/21 06.06.58 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.016752 0.000655 0.016097 04/06/21 06.06.57 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.019839 0.002337 0.000444 0.015972 04/06/21 06.06.57 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.030712 0.000718 0.029994 04/06/21 06.06.57 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.039936 0.003738 0.000470 0.034629 04/06/21 06.06.57 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.021346 0.000676 0.020669 04/06/21 06.06.57 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.020988 0.002125 0.000457 0.017239 04/06/21 06.06.57 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.028568 0.000795 0.027772 04/06/21 06.06.57 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.047712 0.003491 0.000463 0.042399 04/06/21 06.06.57 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.015776 0.000628 0.015147 04/06/21 06.06.56 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.021836 0.002467 0.000427 0.018036 04/06/21 06.06.56 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.037323 0.000727 0.036596 04/06/21 06.06.56 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.041096 0.002822 0.000487 0.036372 04/06/21 06.06.56 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.019660 0.000645 0.019014 04/06/21 06.06.56 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.027944 0.002600 0.000452 0.023233 04/06/21 06.06.56 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.050042 0.001103 0.048939 04/06/21 06.06.56 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.042981 0.002549 0.000440 0.038658 04/06/21 06.06.56 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.023949 0.000637 0.023312 04/06/21 06.06.55 P21I MOLS321 3 L2000148 IMSMSGN6 D 0.062309 0.000624 0.061685 04/06/21 06.06.55 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 S 0.019602 0.000639 0.000461 0.017448 04/06/21 06.06.55 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.019856 0.003053 0.000449 0.015371 04/06/21 06.06.55 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.035758 0.000811 0.034946 04/06/21 06.06.55 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.034295 0.000816 0.000470 0.031910 04/06/21 06.06.55 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.034056 0.002882 0.000457 0.029422 04/06/21 06.06.55 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.015880 0.000678 0.015201 04/06/21 06.06.55 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.023791 0.002372 0.000423 0.019820 04/06/21 06.06.55 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.047143 0.000765 0.046377 04/06/21 06.06.54 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.036338 0.002540 0.000466 0.032014 04/06/21 06.06.54 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.018562 0.000663 0.017899 04/06/21 06.06.54 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.017910 0.002206 0.000449 0.014187 04/06/21 06.06.54 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.024014 0.000821 0.023193 04/06/21 06.06.54 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.040230 0.002625 0.000466 0.035899 04/06/21 06.06.54 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.015147 0.000713 0.014433 04/06/21 06.06.54 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.021640 0.002036 0.000449 0.018053 04/06/21 06.06.54 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.044064 0.000757 0.043307 04/06/21 06.06.53 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.037149 0.003133 0.000448 0.031900 04/06/21 06.06.53 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.017465 0.000577 0.016887 04/06/21 06.06.53 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.023004 0.002232 0.000474 0.019268 04/06/21 06.06.53 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.025523 0.000859 0.024664 04/06/21 06.06.53 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.035796 0.003451 0.000491 0.029964 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 44316 PAGE 3,208 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.06.53 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.018750 0.000615 0.018134 04/06/21 06.06.53 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.025007 0.002077 0.000457 0.021533 04/06/21 06.06.53 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.034790 0.000739 0.034050 04/06/21 06.06.52 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.035591 0.002493 0.000435 0.031325 04/06/21 06.06.52 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.016200 0.000577 0.015623 04/06/21 06.06.52 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 S 0.017427 0.000667 0.000449 0.015353 04/06/21 06.06.52 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.020250 0.002451 0.000453 0.016409 04/06/21 06.06.52 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.029018 0.000731 0.028286 04/06/21 06.06.52 MMMM MOLPMNU 5 L2000148 IMSMSGN2 D 0.070773 0.000631 0.070141 04/06/21 06.06.52 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.033808 0.000791 0.000480 0.031536 04/06/21 06.06.52 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.031449 0.002408 0.000449 0.027446 04/06/21 06.06.52 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.013459 0.000586 0.012873 04/06/21 06.06.51 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 S 0.016529 0.000598 0.000499 0.014546 04/06/21 06.06.51 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.022380 0.001959 0.000444 0.018687 04/06/21 06.06.51 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.028501 0.000769 0.027731 04/06/21 06.06.51 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.033135 0.000723 0.000491 0.030652 04/06/21 06.06.51 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.034552 0.003523 0.000754 0.028847 04/06/21 06.06.51 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.014314 0.000615 0.013698 04/06/21 06.06.51 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.021888 0.002771 0.000448 0.017703 04/06/21 06.06.51 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.027893 0.000744 0.027149 04/06/21 06.06.50 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.040629 0.002794 0.000465 0.033476 04/06/21 06.06.50 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.019976 0.000641 0.019335 04/06/21 06.06.50 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.016792 0.001958 0.000449 0.013447 04/06/21 06.06.50 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.024191 0.000791 0.023400 04/06/21 06.06.50 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.047493 0.003527 0.000461 0.042229 04/06/21 06.06.50 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.017621 0.000646 0.016975 04/06/21 06.06.50 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.019439 0.002063 0.000475 0.015884 04/06/21 06.06.50 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.031761 0.000861 0.030900 04/06/21 06.06.49 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.061308 0.003416 0.000448 0.055955 04/06/21 06.06.49 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.026419 0.000709 0.025709 04/06/21 06.06.49 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.018570 0.002515 0.000378 0.014555 04/06/21 06.06.49 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.033299 0.000878 0.032420 04/06/21 06.06.49 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.053559 0.005223 0.000684 0.041126 04/06/21 06.06.49 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.022169 0.000701 0.021468 04/06/21 06.06.49 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.019244 0.002057 0.000589 0.015683 04/06/21 06.06.49 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.025237 0.000854 0.024382 04/06/21 06.06.48 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.034591 0.002826 0.000470 0.029995 04/06/21 06.06.48 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.015387 0.000759 0.014628 04/06/21 06.06.48 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 S 0.013745 0.000642 0.000436 0.011568 04/06/21 06.06.48 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.019305 0.002343 0.000461 0.015415 04/06/21 06.06.48 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.028165 0.000748 0.027417 04/06/21 06.06.48 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.031413 0.000787 0.000483 0.028736 04/06/21 06.06.48 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.036904 0.003074 0.000474 0.031821 04/06/21 06.06.48 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.015109 0.000624 0.014485 04/06/21 06.06.47 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.017332 0.002335 0.000462 0.013582 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 44361 PAGE 3,209 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.06.47 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.030308 0.000866 0.029441 04/06/21 06.06.47 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.033375 0.002954 0.000453 0.028705 04/06/21 06.06.47 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.016291 0.000674 0.015616 04/06/21 06.06.47 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.019479 0.001984 0.000440 0.016114 04/06/21 06.06.47 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.024024 0.000748 0.023276 04/06/21 06.06.47 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.033918 0.003317 0.000449 0.028882 04/06/21 06.06.47 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.015172 0.000616 0.014556 04/06/21 06.06.46 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.019928 0.002283 0.000457 0.015907 04/06/21 06.06.46 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.030054 0.000868 0.029185 04/06/21 06.06.46 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.033481 0.002625 0.000509 0.029009 04/06/21 06.06.46 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.016250 0.000739 0.015510 04/06/21 06.06.46 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 S 0.019657 0.000594 0.000466 0.017157 04/06/21 06.06.46 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.018039 0.002301 0.000483 0.014229 04/06/21 06.06.46 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.026409 0.000859 0.025549 04/06/21 06.06.45 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.032599 0.000846 0.000496 0.029708 04/06/21 06.06.45 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.034099 0.003033 0.000457 0.029202 04/06/21 06.06.45 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.017090 0.000682 0.016408 04/06/21 06.06.45 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.021118 0.002830 0.000448 0.016775 04/06/21 06.06.45 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.023505 0.000747 0.022757 04/06/21 06.06.45 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.035205 0.003366 0.000492 0.029603 04/06/21 06.06.45 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.017971 0.000650 0.017321 04/06/21 06.06.44 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.018440 0.002475 0.000462 0.014447 04/06/21 06.06.44 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.024984 0.000821 0.024163 04/06/21 06.06.44 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.036032 0.003184 0.000520 0.030908 04/06/21 06.06.44 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.017640 0.000697 0.016942 04/06/21 06.06.44 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 S 0.019082 0.000632 0.000470 0.016889 04/06/21 06.06.44 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.019739 0.002198 0.000474 0.016143 04/06/21 06.06.44 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.028576 0.000718 0.027857 04/06/21 06.06.44 A40I MOLR540 8 L2000147 IMSMSGN5 D 0.067047 0.000628 0.066418 04/06/21 06.06.44 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.031944 0.000812 0.000482 0.029193 04/06/21 06.06.43 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.050638 0.003067 0.000478 0.045690 04/06/21 06.06.43 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.017923 0.000628 0.017294 04/06/21 06.06.43 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 S 0.017463 0.000607 0.000466 0.015394 04/06/21 06.06.43 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.022421 0.002842 0.000522 0.017917 04/06/21 06.06.43 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.024478 0.000812 0.023665 04/06/21 06.06.43 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.034398 0.001008 0.000478 0.031779 04/06/21 06.06.43 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.035595 0.002915 0.000462 0.030945 04/06/21 06.06.43 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.017610 0.000717 0.016893 04/06/21 06.06.41 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 S 0.018583 0.000581 0.000474 0.016281 04/06/21 06.06.41 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.021103 0.002781 0.000457 0.016702 04/06/21 06.06.41 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.027918 0.000750 0.027167 04/06/21 06.06.41 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.029838 0.000752 0.000487 0.027240 04/06/21 06.06.41 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.037944 0.003374 0.000466 0.032907 04/06/21 06.06.41 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.014447 0.000590 0.013856 04/06/21 06.06.41 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.021234 0.003011 0.000515 0.016894 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 44406 PAGE 3,210 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.06.41 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.027205 0.000860 0.026345 04/06/21 06.06.40 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.034706 0.002938 0.000457 0.029974 04/06/21 06.06.40 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.014387 0.000603 0.013784 04/06/21 06.06.40 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.019924 0.002001 0.000444 0.016419 04/06/21 06.06.40 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.024815 0.000723 0.024091 04/06/21 06.06.40 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.034851 0.003023 0.000444 0.030028 04/06/21 06.06.40 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.016985 0.000661 0.016323 04/06/21 06.06.40 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 S 0.018313 0.000633 0.000466 0.016090 04/06/21 06.06.39 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.021879 0.002266 0.000440 0.017985 04/06/21 06.06.39 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.029130 0.000785 0.028345 04/06/21 06.06.39 A40I MOLR540 4 L2000147 IMSMSGN1 D 0.069228 0.000654 0.068574 04/06/21 06.06.39 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.031982 0.000760 0.000487 0.029547 04/06/21 06.06.39 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.035699 0.002675 0.000502 0.030946 04/06/21 06.06.39 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.016184 0.000658 0.015526 04/06/21 06.06.39 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.020139 0.002316 0.000444 0.016216 04/06/21 06.06.39 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.026555 0.000891 0.025664 04/06/21 06.06.39 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.035516 0.002829 0.000487 0.030710 04/06/21 06.06.39 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.014081 0.000675 0.013405 04/06/21 06.06.38 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 S 0.019950 0.000619 0.000470 0.017891 04/06/21 06.06.38 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.018479 0.002238 0.000467 0.014675 04/06/21 06.06.38 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.022964 0.000773 0.022191 04/06/21 06.06.38 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.028988 0.000834 0.000511 0.026624 04/06/21 06.06.38 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.039273 0.002611 0.000491 0.034786 04/06/21 06.06.38 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.031240 0.000598 0.030642 04/06/21 06.06.37 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.018344 0.002605 0.000449 0.014251 04/06/21 06.06.37 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.029684 0.000765 0.028918 04/06/21 06.06.37 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.039487 0.002745 0.000457 0.034929 04/06/21 06.06.37 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.018475 0.000658 0.017816 04/06/21 06.06.37 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.017600 0.001995 0.000466 0.014259 04/06/21 06.06.37 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.025347 0.000782 0.024564 04/06/21 06.06.37 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.059561 0.020652 0.000492 0.036938 04/06/21 06.06.37 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.034612 0.000680 0.033932 04/06/21 06.06.37 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 S 0.016644 0.001231 0.000453 0.013964 04/06/21 06.06.36 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.025789 0.003293 0.000462 0.021094 04/06/21 06.06.36 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.032286 0.000782 0.031503 04/06/21 06.06.36 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.034699 0.000765 0.000470 0.032267 04/06/21 06.06.36 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.036859 0.003087 0.000470 0.031771 04/06/21 06.06.36 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.016790 0.000684 0.016106 04/06/21 06.06.36 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.030450 0.002677 0.000496 0.026157 04/06/21 06.06.36 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.076954 0.000753 0.076201 04/06/21 06.06.35 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.035622 0.002657 0.000446 0.031275 04/06/21 06.06.35 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.015042 0.000611 0.014430 04/06/21 06.06.35 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 S 0.024464 0.000656 0.000444 0.022409 04/06/21 06.06.35 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.017286 0.001971 0.000466 0.013856 04/06/21 06.06.35 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.024963 0.000872 0.024091 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 44451 PAGE 3,211 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.06.35 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.049114 0.000748 0.000495 0.046490 04/06/21 06.06.35 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.044425 0.002777 0.000470 0.039911 04/06/21 06.06.35 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.017400 0.000660 0.016739 04/06/21 06.06.34 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.022222 0.002257 0.000479 0.018435 04/06/21 06.06.34 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.027406 0.000752 0.026654 04/06/21 06.06.34 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.035284 0.002989 0.000505 0.030671 04/06/21 06.06.34 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.015558 0.000645 0.014913 04/06/21 06.06.34 A40I MOLR540 4 L2000147 IMSMSGN1 D 0.075392 0.000765 0.074627 04/06/21 06.06.34 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.019698 0.002526 0.000547 0.015122 04/06/21 06.06.34 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.028081 0.001488 0.026593 04/06/21 06.06.28 A40I MOLR540 8 L2000147 IMSMSGN5 D 0.155031 0.001082 0.153949 04/06/21 06.06.17 RC03 DCPRC03 5 L2000132 IMSMSGN2 S 0.084699 0.001158 0.004996 0.077170 04/06/21 06.06.11 IFIN03 IFIN0003 3 L5000066 IMSMSGN6 P 0.035236 0.002633 0.002483 0.028609 04/06/21 06.06.11 IFIN00 IFIN0000 4 L5000066 IMSMSGN1 T 0.032980 0.001304 0.031675 04/06/21 06.06.06 IFIN00 IFIN0000 7 L5000066 IMSMSGN3 S 0.053066 0.000936 0.000517 0.049831 04/06/21 06.06.03 IFIN00 IFIN0000 9 L5000066 IMSMSGN4 P 0.046946 0.003220 0.000491 0.041795 04/06/21 06.06.03 IFSG00 IFSG0000 8 L5000066 IMSMSGN5 T 0.018159 0.000833 0.017325 04/06/21 06.06.00 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.050910 0.000923 0.000496 0.047505 04/06/21 06.05.59 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.044064 0.001052 0.000568 0.040866 04/06/21 06.05.52 A40I MOLR540 4 L2000147 IMSMSGN1 D 0.073598 0.007899 0.065698 04/06/21 06.05.49 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.034792 0.000932 0.000538 0.032154 04/06/21 06.05.48 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.036288 0.000863 0.000500 0.033643 04/06/21 06.05.47 MMMM MOLPMNU 8 L2000147 IMSMSGN5 D 0.070779 0.000740 0.070039 04/06/21 06.05.46 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.037108 0.003589 0.000534 0.031506 04/06/21 06.05.46 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.018985 0.001095 0.017890 04/06/21 06.05.25 IFSG00 IFSG0000 4 L2000146 IMSMSGN1 S 0.131926 0.000885 0.000534 0.129417 04/06/21 05.54.33 IFIC26 IFIC9070 7 L2000120 IMSMSGN3 Z 652.0246 0.008888 651.8830 0.132737 04/06/21 05.54.13 IFIC26 IFIC9070 7 L2000120 IMSMSGN3 Z 671.9217 0.004003 671.8560 0.061639 04/06/21 05.53.55 IFIC26 IFIC9070 8 L2000120 IMSMSGN5 Z 689.8723 0.003824 689.7897 0.078793 04/06/21 05.53.33 IFIC26 IFIC9070 5 L2000120 IMSMSGN2 Z 711.7542 0.004436 711.6744 0.075391 04/06/21 05.53.15 IFIC26 IFIC9070 7 L2000120 IMSMSGN3 Z 729.2617 0.003755 729.1809 0.077036 04/06/21 05.51.08 IFIC26 IFIC9070 3 L2000120 IMSMSGN6 Z 855.9394 0.004126 855.8118 0.123521 04/06/21 05.50.50 IFIC26 IFIC9070 5 L2000120 IMSMSGN2 Z 873.4533 0.004755 873.3115 0.137058 04/06/21 05.50.28 IFIC26 IFIC9070 8 L2000120 IMSMSGN5 Z 895.4459 0.004666 894.1077 1.333595 04/06/21 05.49.12 RC05 DCPRC05 8 L5000052 IMSMSGN5 Z 972.3751 0.000764 0.003914 0.096101 04/06/21 05.50.00 IFIC26 IFIC9070 8 L2000120 IMSMSGN5 Z 924.0691 0.003617 923.9882 0.077293 04/06/21 06.05.18 RC03 DCPRC03 7 L2000134 IMSMSGN3 S 0.074048 0.000962 0.004486 0.067488 04/06/21 06.05.13 IFSG00 IFSG0000 9 L2000145 IMSMSGN4 S 0.022592 0.001107 0.000534 0.019857 04/06/21 06.04.18 RC03 DCPRC03 8 L2000134 IMSMSGN5 S 0.070533 0.002044 0.003733 0.063452 04/06/21 06.04.16 S37ER MOLR437 5 L2000114 IMSMSGN2 P 0.031104 0.011346 0.003201 0.015252 04/06/21 06.04.16 UT7000IM UT7000IM 5 L2000114 IMSMSGN2 T 0.159751 0.000739 0.159011 04/06/21 06.04.16 UT7000IM UT7000IM 4 L2000114 IMSMSGN1 P 0.092357 0.012936 0.005140 0.072934 04/06/21 06.04.16 S37ER MOLR437 4 L2000114 IMSMSGN1 T 0.079498 0.000872 0.078625 04/06/21 06.04.10 IFDE00 IFDE0000 9 L2000141 IMSMSGN4 S 0.070103 0.001009 0.000491 0.067562 04/06/21 06.04.04 IFDE00 IFDE0000 8 L2000141 IMSMSGN5 S 0.062792 0.001274 0.000551 0.059611 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 44496 PAGE 3,212 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.03.53 IFDE00 IFDE0000 3 L2000136 IMSMSGN6 S 0.048648 0.000880 0.000500 0.046084 04/06/21 06.03.53 X80I MOLSX80 5 L5000067 IMSMSGN2 D 0.054804 0.000908 0.053896 04/06/21 06.03.52 S37E MOLS437 7 L2000114 IMSMSGN3 D 0.052771 0.000833 0.051937 04/06/21 06.03.51 X80I MOLSX80 4 L5000067 IMSMSGN1 D 0.063161 0.001883 0.061277 04/06/21 06.03.48 MMMM MOLPMNU 9 L5000067 IMSMSGN4 D 0.083695 0.000674 0.083020 04/06/21 06.03.48 IFDE00 IFDE0000 8 L2000136 IMSMSGN5 S 0.063013 0.000996 0.000572 0.060338 04/06/21 06.03.46 IFDE00 IFDE0000 3 L2000136 IMSMSGN6 S 0.083686 0.001167 0.000508 0.080972 04/06/21 06.03.44 IFDE00 IFDE0000 5 L2000136 IMSMSGN2 P 0.084479 0.008879 0.000556 0.073762 04/06/21 06.03.44 IFSG00 IFSG0000 7 L2000136 IMSMSGN3 T 0.019947 0.001176 0.018770 04/06/21 06.03.32 IFSG00 IFSG0000 4 L2000136 IMSMSGN1 P 0.022090 0.005881 0.000645 0.014134 04/06/21 06.03.32 IFDE01 IFDE0001 9 L2000136 IMSMSGN4 T 0.147347 0.052698 0.094649 04/06/21 06.03.28 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.016460 0.002141 0.000462 0.012780 04/06/21 06.03.28 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.022663 0.000838 0.021825 04/06/21 06.03.26 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.033239 0.000828 0.000496 0.030701 04/06/21 06.03.26 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.065788 0.000744 0.000479 0.063291 04/06/21 06.03.26 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.041859 0.000774 0.000465 0.039222 04/06/21 06.03.26 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.069021 0.002319 0.000496 0.064868 04/06/21 06.03.26 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.023075 0.000842 0.022233 04/06/21 06.03.25 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.030115 0.000853 0.000461 0.027690 04/06/21 06.03.25 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.032867 0.002621 0.000489 0.028590 04/06/21 06.03.25 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.013943 0.000628 0.013315 04/06/21 06.03.25 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.016262 0.001999 0.000457 0.012459 04/06/21 06.03.25 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.022778 0.000812 0.021965 04/06/21 06.03.25 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.037278 0.000820 0.000495 0.034629 04/06/21 06.03.25 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.035875 0.000761 0.000378 0.033576 04/06/21 06.03.24 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.056363 0.002948 0.000461 0.051637 04/06/21 06.03.24 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.024570 0.000769 0.023800 04/06/21 06.03.24 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.030878 0.000752 0.000470 0.028622 04/06/21 06.03.24 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.030264 0.002645 0.000470 0.025857 04/06/21 06.03.24 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.016510 0.000658 0.015852 04/06/21 06.03.24 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.017415 0.002070 0.000487 0.013552 04/06/21 06.03.24 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.030549 0.000838 0.029711 04/06/21 06.03.23 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.028424 0.000805 0.000448 0.025763 04/06/21 06.03.23 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.036963 0.002398 0.000469 0.032996 04/06/21 06.03.23 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.024274 0.000774 0.023500 04/06/21 06.03.23 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.028548 0.000816 0.000534 0.026061 04/06/21 06.03.23 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.033567 0.002590 0.000461 0.029296 04/06/21 06.03.23 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.016577 0.000623 0.015953 04/06/21 06.03.22 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.015816 0.001930 0.000449 0.012414 04/06/21 06.03.22 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.031269 0.000837 0.030431 04/06/21 06.03.22 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.061324 0.000731 0.000448 0.058810 04/06/21 06.03.22 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.053002 0.002262 0.000457 0.049040 04/06/21 06.03.22 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.024330 0.000658 0.023671 04/06/21 06.03.22 IFIN00 IFIN0000 7 L5000029 IMSMSGN3 S 0.030669 0.000821 0.000466 0.028224 04/06/21 06.03.22 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.036331 0.000795 0.000466 0.033706 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 44541 PAGE 3,213 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.03.21 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.030442 0.002574 0.000504 0.026128 04/06/21 06.03.21 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.013593 0.000577 0.013015 04/06/21 06.03.21 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.015718 0.002088 0.001193 0.012437 04/06/21 06.03.21 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.023552 0.000826 0.022726 04/06/21 06.03.21 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.029009 0.000804 0.000461 0.026476 04/06/21 06.03.21 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.038575 0.002393 0.000470 0.034401 04/06/21 06.03.21 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.026664 0.000821 0.025842 04/06/21 06.03.20 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.028201 0.000752 0.000461 0.025902 04/06/21 06.03.20 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.031493 0.002719 0.000461 0.027043 04/06/21 06.03.20 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.015028 0.000657 0.014371 04/06/21 06.03.20 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.018719 0.001941 0.000453 0.015306 04/06/21 06.03.20 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.022611 0.000850 0.021760 04/06/21 06.03.20 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.028867 0.000812 0.000451 0.026339 04/06/21 06.03.20 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.032126 0.004190 0.000474 0.026144 04/06/21 06.03.20 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.026453 0.000774 0.025679 04/06/21 06.03.19 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.027477 0.000713 0.000462 0.025230 04/06/21 06.03.19 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.034176 0.002574 0.000466 0.029890 04/06/21 06.03.19 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.015113 0.000650 0.014463 04/06/21 06.03.19 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.018569 0.001965 0.000461 0.014991 04/06/21 06.03.19 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.024193 0.000867 0.023325 04/06/21 06.03.19 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.027889 0.000761 0.000514 0.025380 04/06/21 06.03.18 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.043509 0.002273 0.000465 0.039368 04/06/21 06.03.18 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.022867 0.000932 0.021935 04/06/21 06.03.18 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.030356 0.000731 0.000470 0.027993 04/06/21 06.03.18 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.032227 0.002900 0.000444 0.027780 04/06/21 06.03.18 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.023163 0.009833 0.013329 04/06/21 06.03.18 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.018365 0.001920 0.000457 0.014859 04/06/21 06.03.18 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.022564 0.000791 0.021773 04/06/21 06.03.17 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.030307 0.000748 0.000465 0.027892 04/06/21 06.03.17 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.035965 0.002127 0.000461 0.031883 04/06/21 06.03.17 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.022966 0.000739 0.022227 04/06/21 06.03.17 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.028546 0.000825 0.000453 0.026115 04/06/21 06.03.17 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.028729 0.002471 0.000474 0.024571 04/06/21 06.03.17 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.013496 0.000564 0.012932 04/06/21 06.03.17 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.016157 0.002028 0.000457 0.012637 04/06/21 06.03.17 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.022063 0.000752 0.021310 04/06/21 06.03.16 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.032616 0.000752 0.000474 0.030197 04/06/21 06.03.16 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.065239 0.002384 0.000479 0.061042 04/06/21 06.03.16 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.023711 0.000846 0.022865 04/06/21 06.03.16 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.029824 0.000812 0.000470 0.027452 04/06/21 06.03.16 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.030861 0.002687 0.000466 0.026519 04/06/21 06.03.16 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.014327 0.000637 0.013690 04/06/21 06.03.15 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.018042 0.002292 0.000483 0.014136 04/06/21 06.03.15 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.024356 0.000901 0.023454 04/06/21 06.03.15 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.030694 0.000859 0.000453 0.028039 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 44586 PAGE 3,214 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.03.15 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.046826 0.001120 0.000461 0.043950 04/06/21 06.03.15 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.040687 0.000778 0.000495 0.037962 04/06/21 06.03.14 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.057322 0.000795 0.000500 0.054754 04/06/21 06.03.14 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.097401 0.000859 0.000504 0.094794 04/06/21 06.03.14 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.063577 0.000782 0.000487 0.061107 04/06/21 06.03.14 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.068459 0.000816 0.000474 0.065679 04/06/21 06.03.13 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.034523 0.000902 0.000500 0.031609 04/06/21 06.03.13 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.061267 0.002284 0.000504 0.056899 04/06/21 06.03.13 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.026984 0.000799 0.026185 04/06/21 06.03.13 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.029525 0.000892 0.000470 0.027047 04/06/21 06.03.13 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.034414 0.002771 0.000491 0.029841 04/06/21 06.03.13 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.014713 0.000656 0.014057 04/06/21 06.03.12 IFIN00 IFIN0000 9 L5000029 IMSMSGN4 P 0.032573 0.002155 0.000470 0.028781 04/06/21 06.03.12 IFSG00 IFSG0000 8 L5000029 IMSMSGN5 T 0.014052 0.000555 0.013496 04/06/21 06.03.12 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.016157 0.002096 0.000498 0.012400 04/06/21 06.03.12 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.026375 0.000902 0.025473 04/06/21 06.03.12 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.038566 0.000864 0.000491 0.035993 04/06/21 06.03.12 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.037646 0.000915 0.000507 0.035134 04/06/21 06.03.12 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.039145 0.000774 0.000449 0.036725 04/06/21 06.03.11 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.063142 0.000897 0.000487 0.060436 04/06/21 06.03.11 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.066956 0.000812 0.013608 0.050197 04/06/21 06.03.11 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.050598 0.000757 0.000511 0.048180 04/06/21 06.03.11 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.061689 0.000722 0.000478 0.059215 04/06/21 06.03.10 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.084547 0.000894 0.000483 0.081747 04/06/21 06.03.10 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.047048 0.000774 0.000496 0.044479 04/06/21 06.03.10 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.076159 0.000773 0.000483 0.073668 04/06/21 06.03.10 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.045328 0.000829 0.000470 0.042802 04/06/21 06.03.09 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.083768 0.000842 0.000496 0.081109 04/06/21 06.03.09 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.077983 0.000838 0.000494 0.075393 04/06/21 06.03.09 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.113081 0.000820 0.000496 0.110350 04/06/21 06.03.08 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.168531 0.000893 0.000688 0.164389 04/06/21 06.03.08 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.110957 0.001018 0.001577 0.105617 04/06/21 06.03.08 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.171055 0.000902 0.000667 0.167143 04/06/21 06.03.08 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.102587 0.000863 0.000478 0.099433 04/06/21 06.03.07 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.162992 0.001097 0.000521 0.160027 04/06/21 06.03.07 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.053237 0.002240 0.000462 0.049043 04/06/21 06.03.07 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.026224 0.000837 0.025386 04/06/21 06.03.07 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.040286 0.000877 0.000434 0.037825 04/06/21 06.03.05 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.051132 0.004657 0.000503 0.043984 04/06/21 06.03.05 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.025169 0.000632 0.024536 04/06/21 06.03.05 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.032456 0.007544 0.000495 0.022932 04/06/21 06.03.05 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.045590 0.000979 0.044611 04/06/21 06.03.05 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.035176 0.000756 0.000470 0.032360 04/06/21 06.03.05 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.046194 0.000850 0.000466 0.043676 04/06/21 06.03.04 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.073941 0.002301 0.000437 0.069869 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 44631 PAGE 3,215 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.03.04 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.041206 0.001222 0.039984 04/06/21 06.03.04 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.048850 0.001206 0.000611 0.043068 04/06/21 06.03.04 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.049746 0.002682 0.000461 0.045025 04/06/21 06.03.04 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.024271 0.000606 0.023664 04/06/21 06.03.04 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.031029 0.002967 0.000528 0.026365 04/06/21 06.03.04 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.035663 0.000970 0.034693 04/06/21 06.03.03 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.037472 0.000880 0.000538 0.035016 04/06/21 06.03.03 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.033997 0.000887 0.000482 0.031401 04/06/21 06.03.03 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.056892 0.001220 0.000679 0.053274 04/06/21 06.03.03 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.068257 0.001128 0.000504 0.065210 04/06/21 06.03.02 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.091253 0.002588 0.000483 0.086254 04/06/21 06.03.02 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.030755 0.000783 0.029972 04/06/21 06.03.02 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.061046 0.000973 0.000491 0.058292 04/06/21 06.03.02 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.043587 0.003543 0.000470 0.037223 04/06/21 06.03.02 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.015438 0.000702 0.014735 04/06/21 06.03.02 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.030381 0.003286 0.000522 0.025043 04/06/21 06.03.02 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.038971 0.000885 0.038085 04/06/21 06.03.02 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.060038 0.000919 0.000484 0.057451 04/06/21 06.03.01 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.045136 0.002324 0.000414 0.041163 04/06/21 06.03.01 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.024364 0.000901 0.023462 04/06/21 06.03.01 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.052801 0.000799 0.000487 0.050318 04/06/21 06.03.01 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.054580 0.003985 0.000543 0.048280 04/06/21 06.03.01 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.021104 0.000730 0.020373 04/06/21 06.03.01 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.019995 0.002112 0.000492 0.016206 04/06/21 06.03.01 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.030809 0.000851 0.029958 04/06/21 06.03.00 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.051877 0.000849 0.000509 0.048967 04/06/21 06.03.00 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.059806 0.000880 0.000449 0.057224 04/06/21 06.03.00 IFDE00 IFDE0000 9 L2000141 IMSMSGN4 S 0.105332 0.000953 0.000615 0.101695 04/06/21 06.03.00 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.054847 0.000925 0.000430 0.051440 04/06/21 06.03.00 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.055124 0.002664 0.000503 0.045922 04/06/21 06.03.00 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.027871 0.000816 0.027054 04/06/21 06.02.59 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.050799 0.000887 0.000509 0.047671 04/06/21 06.02.59 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.054658 0.003289 0.000485 0.049328 04/06/21 06.02.59 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.022820 0.000747 0.022072 04/06/21 06.02.59 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.020415 0.001969 0.000517 0.016327 04/06/21 06.02.59 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.030427 0.000970 0.029456 04/06/21 06.02.59 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.043554 0.000842 0.000587 0.040778 04/06/21 06.02.58 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.053628 0.000761 0.000491 0.051179 04/06/21 06.02.58 IFSG00 IFSG0000 3 L2000144 IMSMSGN6 S 0.024966 0.000708 0.000466 0.022370 04/06/21 06.02.58 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.102750 0.000931 0.000483 0.099826 04/06/21 06.02.58 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.070348 0.000898 0.000496 0.066798 04/06/21 06.02.58 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.065753 0.001162 0.000617 0.061639 04/06/21 06.02.57 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.121139 0.002555 0.000492 0.115073 04/06/21 06.02.57 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.029804 0.000828 0.028975 04/06/21 06.02.57 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.041976 0.000864 0.000487 0.038856 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 44676 PAGE 3,216 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.02.57 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.036596 0.002625 0.000491 0.031419 04/06/21 06.02.57 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.015453 0.000590 0.014863 04/06/21 06.02.57 IFIN00 IFIN0000 5 L5000063 IMSMSGN2 P 0.037991 0.003510 0.000448 0.032586 04/06/21 06.02.57 IFIN03 IFIN0003 7 L5000063 IMSMSGN3 T 0.027730 0.001039 0.026691 04/06/21 06.02.57 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.019409 0.002163 0.000495 0.015626 04/06/21 06.02.57 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.029955 0.000846 0.029109 04/06/21 06.02.56 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.045269 0.000842 0.000474 0.042129 04/06/21 06.02.56 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.065803 0.000945 0.000514 0.062437 04/06/21 06.02.56 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.060181 0.001123 0.000506 0.056787 04/06/21 06.02.56 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.079217 0.003095 0.000483 0.074198 04/06/21 06.02.56 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.037043 0.000778 0.036265 04/06/21 06.02.55 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.029712 0.000927 0.000483 0.027127 04/06/21 06.02.55 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.035807 0.002800 0.000474 0.030908 04/06/21 06.02.55 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.019471 0.000904 0.018567 04/06/21 06.02.55 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.021037 0.002147 0.000496 0.017445 04/06/21 06.02.55 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.028939 0.000821 0.028118 04/06/21 06.02.55 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.033373 0.000803 0.000760 0.028660 04/06/21 06.02.54 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.046373 0.003066 0.000497 0.041587 04/06/21 06.02.54 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.028934 0.001026 0.027907 04/06/21 06.02.54 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.032482 0.000782 0.000483 0.030157 04/06/21 06.02.54 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.033494 0.003216 0.000478 0.028442 04/06/21 06.02.54 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.017252 0.000675 0.016577 04/06/21 06.02.54 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.021814 0.002040 0.000448 0.018176 04/06/21 06.02.54 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.028072 0.000773 0.027298 04/06/21 06.02.54 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.037428 0.000833 0.000479 0.034718 04/06/21 06.02.53 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.057685 0.002440 0.000483 0.053309 04/06/21 06.02.53 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.026811 0.000925 0.025886 04/06/21 06.02.53 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.035140 0.000885 0.000405 0.032507 04/06/21 06.02.53 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.038121 0.002480 0.000522 0.033778 04/06/21 06.02.53 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.018590 0.000684 0.017906 04/06/21 06.02.53 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.026204 0.002108 0.000457 0.022540 04/06/21 06.02.52 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.052788 0.000987 0.051800 04/06/21 06.02.52 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.033885 0.001159 0.000512 0.030867 04/06/21 06.02.52 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.040498 0.000821 0.000496 0.038054 04/06/21 06.02.52 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.044641 0.000864 0.000487 0.042038 04/06/21 06.02.52 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.048705 0.000821 0.000470 0.046010 04/06/21 06.02.51 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.065037 0.000911 0.000487 0.062262 04/06/21 06.02.51 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.071090 0.000835 0.000500 0.068451 04/06/21 06.02.51 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.067150 0.000848 0.000479 0.064601 04/06/21 06.02.51 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.069322 0.000795 0.000496 0.066641 04/06/21 06.02.50 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.070683 0.000923 0.000491 0.067960 04/06/21 06.02.50 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.081328 0.000987 0.000587 0.078664 04/06/21 06.02.50 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.059984 0.000812 0.000479 0.057318 04/06/21 06.02.50 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.059487 0.000816 0.000483 0.056597 04/06/21 06.02.49 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.094914 0.000778 0.000555 0.092039 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 44721 PAGE 3,217 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.02.49 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.073243 0.000791 0.000470 0.070668 04/06/21 06.02.49 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.096923 0.000756 0.000523 0.094045 04/06/21 06.02.48 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.066379 0.000868 0.000496 0.063564 04/06/21 06.02.48 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.096522 0.000987 0.000453 0.093992 04/06/21 06.02.48 RC08 DCPRC08 3 L2000139 IMSMSGN6 S 0.068341 0.002000 0.004045 0.060949 04/06/21 06.02.48 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.094135 0.000804 0.000533 0.091502 04/06/21 06.02.48 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.055448 0.000829 0.000487 0.052884 04/06/21 06.02.47 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.092160 0.001510 0.000463 0.088986 04/06/21 06.02.47 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.099842 0.000803 0.000500 0.097098 04/06/21 06.02.47 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.092054 0.001004 0.000518 0.089254 04/06/21 06.02.46 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.080674 0.000868 0.000522 0.078049 04/06/21 06.02.46 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.092881 0.000808 0.000509 0.090342 04/06/21 06.02.46 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.088612 0.000869 0.000539 0.085820 04/06/21 06.02.46 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.098314 0.000872 0.000513 0.095638 04/06/21 06.02.45 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.148446 0.000842 0.000504 0.145525 04/06/21 06.02.45 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.153309 0.001086 0.000509 0.150291 04/06/21 06.02.45 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.065472 0.000906 0.000534 0.062673 04/06/21 06.02.43 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.144582 0.001227 0.000509 0.141597 04/06/21 06.02.43 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.147766 0.000918 0.000616 0.144689 04/06/21 06.02.43 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.187814 0.002586 0.000538 0.183012 04/06/21 06.02.42 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.141605 0.000859 0.000500 0.138758 04/06/21 06.02.42 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.178543 0.000816 0.000517 0.174722 04/06/21 06.02.41 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.321302 0.000884 0.000530 0.318511 04/06/21 06.02.41 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.229601 0.003186 0.000727 0.192120 04/06/21 06.02.41 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.037952 0.000898 0.037054 04/06/21 06.02.41 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.049097 0.000863 0.000508 0.046319 04/06/21 06.02.40 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.075024 0.006215 0.000668 0.065438 04/06/21 06.02.40 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.021918 0.000675 0.021242 04/06/21 06.02.40 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.020369 0.002181 0.000535 0.016483 04/06/21 06.02.40 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.031117 0.001048 0.030069 04/06/21 06.02.40 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.040539 0.000833 0.000504 0.037706 04/06/21 06.02.40 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.112182 0.001101 0.000504 0.108970 04/06/21 06.02.39 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.051138 0.000816 0.000487 0.048540 04/06/21 06.02.39 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.097683 0.000898 0.000705 0.094669 04/06/21 06.02.39 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.078286 0.000951 0.000434 0.075550 04/06/21 06.02.39 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.065058 0.000838 0.000483 0.062421 04/06/21 06.02.38 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.090465 0.000897 0.000534 0.087580 04/06/21 06.02.38 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.062760 0.000885 0.000532 0.059911 04/06/21 06.02.38 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.061354 0.000923 0.000561 0.058519 04/06/21 06.02.38 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.088772 0.001000 0.000539 0.085908 04/06/21 06.02.37 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.073547 0.000893 0.000496 0.070772 04/06/21 06.02.37 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.114519 0.000941 0.000504 0.111612 04/06/21 06.02.37 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.099897 0.000855 0.000521 0.096972 04/06/21 06.02.36 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.104626 0.001167 0.000509 0.101482 04/06/21 06.02.36 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.080872 0.000906 0.000547 0.078135 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 44766 PAGE 3,218 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.02.36 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.112932 0.000971 0.000538 0.109314 04/06/21 06.02.36 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.119714 0.000889 0.000743 0.114971 04/06/21 06.02.35 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.094038 0.000885 0.000505 0.091210 04/06/21 06.02.35 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.108092 0.001116 0.000590 0.104577 04/06/21 06.02.35 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.122424 0.000983 0.000504 0.119363 04/06/21 06.02.34 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.105858 0.000876 0.000500 0.103112 04/06/21 06.02.34 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.124356 0.001005 0.000500 0.120615 04/06/21 06.02.34 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.127353 0.000921 0.000513 0.124583 04/06/21 06.02.33 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.175527 0.000786 0.000500 0.172852 04/06/21 06.02.33 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.065385 0.000840 0.000568 0.062416 04/06/21 06.02.33 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.116230 0.000945 0.000607 0.113058 04/06/21 06.02.33 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.123449 0.000923 0.000735 0.121791 04/06/21 06.02.32 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.151989 0.001078 0.000522 0.148538 04/06/21 06.02.32 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.391714 0.000858 0.000572 0.387633 04/06/21 06.02.32 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.077743 0.000803 0.000470 0.075046 04/06/21 06.02.31 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.128788 0.001033 0.000487 0.125650 04/06/21 06.02.31 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.180215 0.000910 0.000495 0.176633 04/06/21 06.02.31 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.151370 0.000913 0.000495 0.148110 04/06/21 06.02.30 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.128376 0.000855 0.000504 0.125395 04/06/21 06.02.30 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.081041 0.003040 0.000495 0.075911 04/06/21 06.02.30 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.039512 0.001037 0.038474 04/06/21 06.02.30 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.041092 0.000864 0.000487 0.038544 04/06/21 06.02.30 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.039935 0.002869 0.000516 0.035144 04/06/21 06.02.30 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.020158 0.000594 0.019563 04/06/21 06.02.29 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.023526 0.002243 0.000521 0.019368 04/06/21 06.02.29 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.036164 0.000821 0.035343 04/06/21 06.02.29 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.056580 0.001072 0.000530 0.053087 04/06/21 06.02.29 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.039935 0.003112 0.000562 0.034670 04/06/21 06.02.29 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.115735 0.001105 0.000491 0.112510 04/06/21 06.02.28 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.127480 0.003535 0.000508 0.121883 04/06/21 06.02.28 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.034736 0.000996 0.033740 04/06/21 06.02.28 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.045222 0.000952 0.000474 0.042706 04/06/21 06.02.28 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.056381 0.003401 0.000522 0.050531 04/06/21 06.02.28 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.022568 0.000697 0.021870 04/06/21 06.02.28 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.020799 0.002112 0.000487 0.016924 04/06/21 06.02.28 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.027836 0.000808 0.027028 04/06/21 06.02.27 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.046396 0.001042 0.000644 0.043239 04/06/21 06.02.27 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.055174 0.000833 0.000432 0.052400 04/06/21 06.02.27 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.052940 0.001039 0.000474 0.050073 04/06/21 06.02.27 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.064478 0.000925 0.000487 0.061475 04/06/21 06.02.26 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.060474 0.000940 0.000525 0.057585 04/06/21 06.02.26 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.140677 0.000884 0.000500 0.137937 04/06/21 06.02.26 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.163452 0.000915 0.000842 0.159078 04/06/21 06.02.25 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.201149 0.000925 0.000517 0.198065 04/06/21 06.02.25 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.092311 0.002958 0.000562 0.086732 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 44811 PAGE 3,219 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.02.25 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.030866 0.000911 0.029955 04/06/21 06.02.25 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.056936 0.000872 0.000408 0.053850 04/06/21 06.02.25 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.045325 0.003579 0.000557 0.039663 04/06/21 06.02.25 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.022844 0.000748 0.022096 04/06/21 06.02.24 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.018921 0.002135 0.000474 0.015067 04/06/21 06.02.24 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.029078 0.000842 0.028235 04/06/21 06.02.24 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.041447 0.000831 0.000491 0.038676 04/06/21 06.02.24 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.070603 0.000859 0.000496 0.067501 04/06/21 06.02.24 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.085645 0.000975 0.000534 0.082178 04/06/21 06.02.22 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.060691 0.000876 0.000487 0.057926 04/06/21 06.02.22 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.059147 0.000910 0.000525 0.056278 04/06/21 06.02.22 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.083504 0.000915 0.000812 0.079182 04/06/21 06.02.21 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.112790 0.000898 0.000504 0.109746 04/06/21 06.02.21 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.062255 0.000842 0.000761 0.059242 04/06/21 06.02.21 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.106581 0.000897 0.000463 0.103487 04/06/21 06.02.21 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.114568 0.000941 0.000603 0.111031 04/06/21 06.02.20 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.108787 0.000959 0.000508 0.105659 04/06/21 06.02.20 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.117499 0.000825 0.000504 0.114421 04/06/21 06.02.20 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.129356 0.000998 0.000559 0.126494 04/06/21 06.02.19 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.125810 0.000916 0.000446 0.123007 04/06/21 06.02.19 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.151618 0.000963 0.000533 0.148834 04/06/21 06.02.19 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.144461 0.001233 0.000496 0.141120 04/06/21 06.02.18 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.189274 0.000940 0.000650 0.185901 04/06/21 06.02.18 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.176276 0.000999 0.000616 0.172424 04/06/21 06.02.18 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.156977 0.002623 0.000568 0.151611 04/06/21 06.02.18 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.037595 0.000851 0.036744 04/06/21 06.02.17 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.045133 0.000855 0.000500 0.042645 04/06/21 06.02.17 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.051412 0.002869 0.000466 0.045809 04/06/21 06.02.17 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.020135 0.000616 0.019519 04/06/21 06.02.17 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.026742 0.002082 0.000470 0.022771 04/06/21 06.02.17 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.040311 0.000855 0.039455 04/06/21 06.02.17 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.044494 0.000936 0.000558 0.041093 04/06/21 06.02.16 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.053393 0.000803 0.000470 0.050936 04/06/21 06.02.16 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.066037 0.000859 0.000491 0.063019 04/06/21 06.02.16 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.063914 0.000825 0.000508 0.061226 04/06/21 06.02.16 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.078996 0.000919 0.000535 0.076093 04/06/21 06.02.15 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.116073 0.000795 0.000508 0.113211 04/06/21 06.02.15 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.069008 0.000867 0.000431 0.065773 04/06/21 06.02.15 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.119689 0.000919 0.000470 0.116996 04/06/21 06.02.15 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.135897 0.000885 0.000500 0.132973 04/06/21 06.02.14 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.179461 0.000940 0.000542 0.175934 04/06/21 06.02.14 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.169347 0.000999 0.000702 0.165599 04/06/21 06.02.13 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.207589 0.000889 0.000505 0.204959 04/06/21 06.02.13 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.126799 0.000985 0.000525 0.123424 04/06/21 06.02.13 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.083648 0.002459 0.000530 0.078978 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 44856 PAGE 3,220 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.02.13 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.042204 0.000846 0.041358 04/06/21 06.02.13 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.043989 0.000838 0.000483 0.041364 04/06/21 06.02.12 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.052903 0.003520 0.000461 0.047274 04/06/21 06.02.12 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.020538 0.000662 0.019876 04/06/21 06.02.12 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.026849 0.002287 0.000526 0.019568 04/06/21 06.02.12 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.042915 0.001041 0.041874 04/06/21 06.02.12 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.044120 0.000799 0.000517 0.040769 04/06/21 06.02.12 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.059895 0.001034 0.000516 0.058345 04/06/21 06.02.11 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.069356 0.000892 0.000564 0.066321 04/06/21 06.02.11 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.089733 0.001019 0.000479 0.086378 04/06/21 06.02.11 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.076612 0.000946 0.000598 0.073207 04/06/21 06.02.11 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.093695 0.001090 0.000413 0.090656 04/06/21 06.02.10 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.120131 0.000948 0.000525 0.117029 04/06/21 06.02.10 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.123761 0.001026 0.000448 0.120478 04/06/21 06.02.10 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.116823 0.000975 0.000483 0.113924 04/06/21 06.02.09 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.098588 0.000872 0.000500 0.095762 04/06/21 06.02.09 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.137626 0.000905 0.000437 0.134754 04/06/21 06.02.09 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.104319 0.000824 0.000554 0.101456 04/06/21 06.02.08 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.123784 0.000902 0.000509 0.120262 04/06/21 06.02.08 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.145352 0.000851 0.000408 0.142652 04/06/21 06.02.08 IFDE00 IFDE0000 3 L2000141 IMSMSGN6 S 0.094106 0.000928 0.000491 0.087859 04/06/21 06.02.08 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.092904 0.000889 0.000800 0.089856 04/06/21 06.02.07 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.125453 0.000919 0.000522 0.122567 04/06/21 06.02.07 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.170853 0.000846 0.000560 0.167463 04/06/21 06.02.07 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.102548 0.000842 0.000534 0.099475 04/06/21 06.02.07 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.089701 0.000949 0.000474 0.086913 04/06/21 06.02.06 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.150019 0.000854 0.000653 0.146678 04/06/21 06.02.06 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.165666 0.000889 0.000504 0.162965 04/06/21 06.02.05 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.165009 0.000864 0.000446 0.162111 04/06/21 06.02.05 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.092263 0.000997 0.000495 0.089338 04/06/21 06.02.05 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.181382 0.000838 0.000594 0.177232 04/06/21 06.02.04 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.224274 0.001163 0.000534 0.220666 04/06/21 06.02.04 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.202481 0.000859 0.000556 0.198642 04/06/21 06.02.04 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.088859 0.000931 0.000551 0.085940 04/06/21 06.02.04 IFDE00 IFDE0000 8 L2000141 IMSMSGN5 P 0.096276 0.010243 0.000483 0.084425 04/06/21 06.02.04 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.073114 0.002929 0.000735 0.067059 04/06/21 06.02.04 IFIN00 IFIN0000 7 L2000141 IMSMSGN3 T 0.061242 0.026789 0.034452 04/06/21 06.02.03 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.051400 0.000927 0.050473 04/06/21 06.02.03 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.041592 0.000799 0.000500 0.038745 04/06/21 06.02.03 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.050545 0.003258 0.000584 0.045112 04/06/21 06.02.03 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.020540 0.000688 0.019851 04/06/21 06.02.03 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.027038 0.002560 0.000500 0.022566 04/06/21 06.02.03 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.033705 0.000881 0.032824 04/06/21 06.02.03 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.047694 0.000893 0.000537 0.044343 04/06/21 06.02.02 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.058821 0.002424 0.000500 0.053930 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 44901 PAGE 3,221 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.02.02 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.035271 0.001072 0.034199 04/06/21 06.02.02 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.054183 0.000924 0.000512 0.051278 04/06/21 06.02.02 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.055624 0.004105 0.000500 0.048829 04/06/21 06.02.02 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.022857 0.000753 0.022104 04/06/21 06.02.02 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.023349 0.002195 0.000491 0.019350 04/06/21 06.02.02 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.031648 0.001216 0.030432 04/06/21 06.02.00 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.038721 0.000859 0.000478 0.035982 04/06/21 06.02.00 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.060400 0.002575 0.000520 0.056049 04/06/21 06.02.00 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.034625 0.000816 0.033809 04/06/21 06.02.00 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.042271 0.000893 0.000607 0.038997 04/06/21 06.01.59 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.050618 0.003201 0.000530 0.044352 04/06/21 06.01.59 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.027446 0.000802 0.026644 04/06/21 06.01.59 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.031395 0.002380 0.000560 0.026690 04/06/21 06.01.59 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.074491 0.000872 0.073619 04/06/21 06.01.59 S37ER MOLR437 5 L2000114 IMSMSGN2 P 0.034344 0.009574 0.006996 0.013568 04/06/21 06.01.59 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.038319 0.001060 0.000421 0.034142 04/06/21 06.01.59 UT7000IM UT7000IM 5 L2000114 IMSMSGN2 T 0.161299 0.000722 0.160577 04/06/21 06.01.59 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.063935 0.002779 0.000408 0.058771 04/06/21 06.01.59 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.040948 0.000847 0.040101 04/06/21 06.01.58 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.044794 0.001007 0.000492 0.041761 04/06/21 06.01.58 UT7000IM UT7000IM 3 L2000114 IMSMSGN6 P 0.113826 0.015012 0.007510 0.089951 04/06/21 06.01.58 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.048732 0.003268 0.000673 0.042301 04/06/21 06.01.58 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.023693 0.000709 0.022983 04/06/21 06.01.58 S37ER MOLR437 3 L2000114 IMSMSGN6 T 0.098904 0.001766 0.097138 04/06/21 06.01.58 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.021107 0.002499 0.000517 0.016822 04/06/21 06.01.58 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.036064 0.000834 0.035230 04/06/21 06.01.58 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.048806 0.000975 0.000543 0.045839 04/06/21 06.01.57 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.073007 0.002441 0.000544 0.068577 04/06/21 06.01.57 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.042314 0.000812 0.041502 04/06/21 06.01.57 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.045476 0.000878 0.000483 0.042914 04/06/21 06.01.57 IFME00 IFME0000 9 L2000022 IMSMSGN4 P 0.076964 0.003578 0.000512 0.071036 04/06/21 06.01.57 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.046346 0.000840 0.045506 04/06/21 06.01.57 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.054230 0.004426 0.000470 0.047436 04/06/21 06.01.57 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.023197 0.000679 0.022518 04/06/21 06.01.57 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.021058 0.002271 0.000616 0.016666 04/06/21 06.01.57 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.029575 0.000893 0.028682 04/06/21 06.01.56 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.048970 0.000812 0.000500 0.046140 04/06/21 06.01.56 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.059708 0.002834 0.000536 0.055043 04/06/21 06.01.56 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.039546 0.000880 0.038665 04/06/21 06.01.56 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.053923 0.000913 0.000569 0.050470 04/06/21 06.01.56 RC02 DCPRC02 4 L2000143 IMSMSGN1 S 0.092273 0.000746 0.004139 0.085801 04/06/21 06.01.56 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.057069 0.002672 0.000509 0.052681 04/06/21 06.01.56 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.023319 0.000698 0.022620 04/06/21 06.01.55 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.070882 0.013223 0.000470 0.056142 04/06/21 06.01.55 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.024301 0.002185 0.000597 0.020337 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 44946 PAGE 3,222 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.01.55 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.037421 0.000872 0.036549 04/06/21 06.01.55 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.042203 0.000769 0.000525 0.039597 04/06/21 06.01.55 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.059849 0.000833 0.000524 0.057227 04/06/21 06.01.55 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.052132 0.000714 0.000487 0.049755 04/06/21 06.01.55 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.062030 0.002707 0.000783 0.057142 04/06/21 06.01.55 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.036973 0.000811 0.036161 04/06/21 06.01.55 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.053831 0.001132 0.001098 0.050203 04/06/21 06.01.55 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.037498 0.001068 0.000483 0.034724 04/06/21 06.01.54 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.065470 0.003164 0.000474 0.060062 04/06/21 06.01.54 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.018387 0.000637 0.017750 04/06/21 06.01.54 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.024848 0.003322 0.000555 0.019040 04/06/21 06.01.54 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.039620 0.000877 0.038742 04/06/21 06.01.54 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.038881 0.000757 0.000625 0.035889 04/06/21 06.01.54 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.050858 0.000851 0.000478 0.047667 04/06/21 06.01.54 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.261995 0.001121 0.000722 0.258716 04/06/21 06.01.53 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.117713 0.000744 0.000474 0.115349 04/06/21 06.01.53 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.049812 0.000858 0.000470 0.047086 04/06/21 06.01.53 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.046398 0.000816 0.000483 0.043633 04/06/21 06.01.53 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.270164 0.000718 0.000504 0.267545 04/06/21 06.01.53 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.041586 0.001162 0.000474 0.037667 04/06/21 06.01.53 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.046646 0.000852 0.000591 0.044054 04/06/21 06.01.52 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.088162 0.000842 0.000387 0.085186 04/06/21 06.01.52 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.183041 0.001914 0.000488 0.178770 04/06/21 06.01.52 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.225546 0.000842 0.000845 0.219601 04/06/21 06.01.52 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.133407 0.002173 0.000538 0.129340 04/06/21 06.01.52 RC02 DCPRC02 4 L2000143 IMSMSGN1 S 0.083888 0.000633 0.004443 0.077623 04/06/21 06.01.51 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.064763 0.000783 0.000517 0.062267 04/06/21 06.01.51 IFME02 IFME9052 5 L2000022 IMSMSGN2 Q 0.019630 0.007253 0.012377 04/06/21 06.01.51 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.062249 0.000756 0.001082 0.060411 04/06/21 06.01.51 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.134799 0.000773 0.000444 0.132552 04/06/21 06.01.51 IFME00 IFME0000 4 L2000022 IMSMSGN1 P 0.065165 0.003386 0.000529 0.059446 04/06/21 06.01.51 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.046980 0.000916 0.046063 04/06/21 06.01.51 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.094639 0.000816 0.000508 0.091519 04/06/21 06.01.51 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.061789 0.000816 0.000479 0.058660 04/06/21 06.01.50 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.071358 0.000855 0.000526 0.067643 04/06/21 06.01.50 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.053658 0.000976 0.000542 0.050541 04/06/21 06.01.50 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.069105 0.000893 0.000709 0.065412 04/06/21 06.01.50 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.080772 0.003689 0.000496 0.075242 04/06/21 06.01.50 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.036203 0.001013 0.035189 04/06/21 06.01.49 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.039389 0.000885 0.000496 0.035909 04/06/21 06.01.49 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.058363 0.003536 0.000522 0.052500 04/06/21 06.01.49 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.019497 0.000992 0.018505 04/06/21 06.01.49 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.025955 0.002180 0.000453 0.022099 04/06/21 06.01.49 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.037353 0.000808 0.036545 04/06/21 06.01.49 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.040961 0.000748 0.000457 0.038052 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 44991 PAGE 3,223 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.01.49 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.050124 0.000829 0.000651 0.046613 04/06/21 06.01.48 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.062300 0.000889 0.000759 0.058600 04/06/21 06.01.48 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.105546 0.000791 0.000508 0.102812 04/06/21 06.01.48 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.081361 0.000864 0.000534 0.077838 04/06/21 06.01.48 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.100505 0.003188 0.000504 0.094978 04/06/21 06.01.48 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.033286 0.000915 0.032371 04/06/21 06.01.47 RC02 DCPRC02 7 L2000143 IMSMSGN3 S 0.065059 0.001526 0.004790 0.057452 04/06/21 06.01.47 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.043618 0.000778 0.000534 0.041092 04/06/21 06.01.47 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.044908 0.002860 0.000466 0.040146 04/06/21 06.01.47 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.022616 0.000650 0.021966 04/06/21 06.01.47 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.043182 0.000786 0.000474 0.040858 04/06/21 06.01.47 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.023945 0.002268 0.000549 0.019702 04/06/21 06.01.47 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.033995 0.000740 0.033255 04/06/21 06.01.47 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.065867 0.000795 0.000491 0.063010 04/06/21 06.01.47 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.048630 0.000925 0.000496 0.045758 04/06/21 06.01.46 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.067308 0.000859 0.000504 0.064632 04/06/21 06.01.46 IFME02 IFME9052 8 L2000022 IMSMSGN5 Q 0.018820 0.005906 0.012914 04/06/21 06.01.46 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.074876 0.000851 0.000533 0.071931 04/06/21 06.01.46 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.063572 0.000602 0.000727 0.062243 04/06/21 06.01.46 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.106345 0.000816 0.000470 0.103241 04/06/21 06.01.46 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.070310 0.001158 0.000470 0.067438 04/06/21 06.01.45 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.086371 0.001398 0.000589 0.083084 04/06/21 06.01.45 IFME00 IFME0000 8 L2000022 IMSMSGN5 P 0.076350 0.003713 0.000483 0.070611 04/06/21 06.01.45 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.095098 0.001074 0.000543 0.091856 04/06/21 06.01.45 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.038581 0.000886 0.037695 04/06/21 06.01.45 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.072783 0.001268 0.000402 0.069031 04/06/21 06.01.44 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.060840 0.000936 0.000526 0.057153 04/06/21 06.01.44 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.098330 0.000949 0.000502 0.094063 04/06/21 06.01.44 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.074161 0.001040 0.000729 0.070677 04/06/21 06.01.44 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.063541 0.000770 0.000475 0.061028 04/06/21 06.01.44 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.048698 0.000991 0.000487 0.045525 04/06/21 06.01.43 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.080327 0.000996 0.000484 0.077521 04/06/21 06.01.43 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.060308 0.000768 0.000530 0.056761 04/06/21 06.01.43 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.063357 0.000914 0.000521 0.060366 04/06/21 06.01.43 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.076854 0.000718 0.000491 0.074461 04/06/21 06.01.43 IFME02 IFME9052 5 L2000022 IMSMSGN2 Q 0.041098 0.023244 0.017854 04/06/21 06.01.43 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.079264 0.000884 0.000545 0.076551 04/06/21 06.01.43 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.065355 0.000987 0.000581 0.061765 04/06/21 06.01.42 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.059063 0.001009 0.000534 0.055709 04/06/21 06.01.42 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.057448 0.000898 0.000438 0.054141 04/06/21 06.01.42 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.062666 0.001145 0.000516 0.058925 04/06/21 06.01.42 IFIN00 IFIN0000 5 L2000141 IMSMSGN2 P 0.034412 0.003465 0.000592 0.028698 04/06/21 06.01.42 IFIN03 IFIN0003 4 L2000141 IMSMSGN1 T 0.035360 0.000894 0.034466 04/06/21 06.01.42 IFME00 IFME0000 3 L2000022 IMSMSGN6 P 0.079029 0.008835 0.000500 0.067464 04/06/21 06.01.42 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 T 0.039438 0.000859 0.038579 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 45036 PAGE 3,224 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.01.42 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.063063 0.001144 0.000535 0.059052 04/06/21 06.01.41 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.072049 0.000852 0.000493 0.068972 04/06/21 06.01.41 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.069985 0.003031 0.000500 0.063956 04/06/21 06.01.41 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.035517 0.000893 0.034623 04/06/21 06.01.41 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.038999 0.001685 0.000573 0.034741 04/06/21 06.01.41 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.041313 0.003468 0.000470 0.035386 04/06/21 06.01.41 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.022083 0.000739 0.021343 04/06/21 06.01.41 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.023188 0.002544 0.000470 0.018977 04/06/21 06.01.41 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.027589 0.000903 0.026686 04/06/21 06.01.40 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.043510 0.000769 0.000511 0.040946 04/06/21 06.01.40 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.052531 0.000829 0.000483 0.049508 04/06/21 06.01.40 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.045682 0.000969 0.000513 0.042673 04/06/21 06.01.40 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.082906 0.001800 0.000543 0.078322 04/06/21 06.01.40 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.105858 0.001423 0.000560 0.102451 04/06/21 06.01.38 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.118692 0.000898 0.000526 0.115810 04/06/21 06.01.38 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.073025 0.000816 0.000496 0.070273 04/06/21 06.01.38 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.043069 0.000955 0.000479 0.039858 04/06/21 06.01.38 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.086101 0.000932 0.000538 0.082579 04/06/21 06.01.38 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.072528 0.001000 0.001205 0.068815 04/06/21 06.01.37 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.067432 0.001181 0.000598 0.063691 04/06/21 06.01.37 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.062496 0.000941 0.000409 0.059320 04/06/21 06.01.37 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.067059 0.000969 0.000431 0.063436 04/06/21 06.01.37 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.053531 0.001197 0.000556 0.049525 04/06/21 06.01.36 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.065683 0.003246 0.000491 0.060051 04/06/21 06.01.36 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.035005 0.000939 0.034065 04/06/21 06.01.36 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.038230 0.000778 0.000398 0.035853 04/06/21 06.01.36 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.041248 0.000743 0.000428 0.038988 04/06/21 06.01.36 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.043700 0.005546 0.000573 0.035875 04/06/21 06.01.36 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.018302 0.000709 0.017592 04/06/21 06.01.36 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.025275 0.002313 0.000906 0.020671 04/06/21 06.01.36 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.039624 0.000885 0.038738 04/06/21 06.01.35 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.053300 0.000803 0.000543 0.050171 04/06/21 06.01.35 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.042405 0.000787 0.000483 0.039473 04/06/21 06.01.35 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.041852 0.000838 0.000487 0.038978 04/06/21 06.01.35 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.081939 0.001022 0.000456 0.079074 04/06/21 06.01.35 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.041909 0.000786 0.001274 0.034931 04/06/21 06.01.35 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.075700 0.000863 0.000538 0.072405 04/06/21 06.01.35 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.068252 0.000825 0.000675 0.064237 04/06/21 06.01.34 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.069121 0.000957 0.000500 0.065737 04/06/21 06.01.34 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.061835 0.000898 0.000575 0.058235 04/06/21 06.01.34 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.058203 0.000769 0.000508 0.055365 04/06/21 06.01.34 IFIN03 IFIN0003 3 L2000141 IMSMSGN6 S 0.047097 0.000967 0.002339 0.042406 04/06/21 06.01.34 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.074257 0.000956 0.000581 0.070403 04/06/21 06.01.33 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.063447 0.000963 0.000586 0.060047 04/06/21 06.01.33 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.059123 0.001010 0.000513 0.055761 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 45081 PAGE 3,225 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.01.33 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.051439 0.000842 0.000513 0.048074 04/06/21 06.01.33 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.045269 0.000825 0.000509 0.042708 04/06/21 06.01.33 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.094301 0.008655 0.000641 0.082114 04/06/21 06.01.33 S37E MOLS437 4 L2000114 IMSMSGN1 D 0.088610 0.000868 0.087742 04/06/21 06.01.33 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.040278 0.001013 0.039265 04/06/21 06.01.32 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.043576 0.000959 0.000555 0.040108 04/06/21 06.01.32 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.045928 0.003339 0.000504 0.039096 04/06/21 06.01.32 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.023036 0.000693 0.022343 04/06/21 06.01.32 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.028953 0.007509 0.000513 0.019076 04/06/21 06.01.32 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.097918 0.051728 0.046189 04/06/21 06.01.32 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.212559 0.000774 0.000616 0.208574 04/06/21 06.01.32 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.048361 0.000735 0.000520 0.046046 04/06/21 06.01.32 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.054606 0.000808 0.000470 0.051750 04/06/21 06.01.32 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.051442 0.000851 0.000496 0.048136 04/06/21 06.01.31 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.065329 0.000955 0.000880 0.061394 04/06/21 06.01.31 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.067983 0.002839 0.000731 0.062780 04/06/21 06.01.31 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.036985 0.000834 0.036151 04/06/21 06.01.31 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.085456 0.023834 0.000505 0.059055 04/06/21 06.01.31 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.041014 0.000867 0.000510 0.038366 04/06/21 06.01.31 IFIN03 IFIN0003 8 L2000141 IMSMSGN5 S 0.042779 0.000854 0.002121 0.038460 04/06/21 06.01.31 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.050763 0.004041 0.000491 0.043858 04/06/21 06.01.31 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.021819 0.000671 0.021148 04/06/21 06.01.30 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.026688 0.002465 0.000487 0.022456 04/06/21 06.01.30 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.035582 0.000842 0.034740 04/06/21 06.01.30 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.055439 0.000980 0.000492 0.052082 04/06/21 06.01.30 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.051370 0.000994 0.000505 0.048105 04/06/21 06.01.30 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.087727 0.000872 0.000496 0.084396 04/06/21 06.01.29 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.064034 0.002513 0.000524 0.059073 04/06/21 06.01.29 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.029205 0.000923 0.028281 04/06/21 06.01.29 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.042936 0.000940 0.000561 0.040162 04/06/21 06.01.29 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.050186 0.002788 0.000697 0.045194 04/06/21 06.01.29 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.020237 0.000949 0.019288 04/06/21 06.01.29 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.024827 0.002609 0.000547 0.020161 04/06/21 06.01.29 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.039782 0.000966 0.038815 04/06/21 06.01.28 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.048363 0.000868 0.000474 0.045069 04/06/21 06.01.28 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.249399 0.001009 0.000549 0.246276 04/06/21 06.01.28 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.066672 0.000851 0.000504 0.063808 04/06/21 06.01.27 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.226032 0.001103 0.000581 0.222020 04/06/21 06.01.27 IFIN03 IFIN0003 3 L2000141 IMSMSGN6 S 0.048046 0.001111 0.002490 0.042371 04/06/21 06.01.27 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.077289 0.001140 0.000590 0.072096 04/06/21 06.01.27 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.057933 0.001946 0.000479 0.053824 04/06/21 06.01.26 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.180726 0.001007 0.000470 0.177782 04/06/21 06.01.27 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.045748 0.000905 0.000872 0.042286 04/06/21 06.01.26 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.063193 0.000748 0.000471 0.059913 04/06/21 06.01.26 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.060996 0.000925 0.000496 0.057786 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 45126 PAGE 3,226 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.01.26 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.069922 0.002450 0.000526 0.065107 04/06/21 06.01.26 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.037194 0.000876 0.036317 04/06/21 06.01.26 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.056522 0.001056 0.000657 0.052910 04/06/21 06.01.25 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.053271 0.003271 0.000538 0.048038 04/06/21 06.01.25 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.019583 0.000688 0.018894 04/06/21 06.01.25 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.065536 0.000882 0.000470 0.062804 04/06/21 06.01.25 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.026020 0.004070 0.000466 0.020102 04/06/21 06.01.25 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.042670 0.001073 0.041596 04/06/21 06.01.25 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.066256 0.001751 0.000500 0.061893 04/06/21 06.01.25 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.049454 0.000880 0.000499 0.045505 04/06/21 06.01.25 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.052911 0.000911 0.000528 0.048897 04/06/21 06.01.25 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.063016 0.000786 0.000581 0.059634 04/06/21 06.01.24 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.074539 0.003272 0.000705 0.068695 04/06/21 06.01.24 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.029343 0.000864 0.028479 04/06/21 06.01.24 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.043623 0.000893 0.000611 0.040813 04/06/21 06.01.24 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.041328 0.003502 0.000391 0.035596 04/06/21 06.01.24 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.023051 0.000935 0.022116 04/06/21 06.01.24 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.023509 0.003077 0.000450 0.018297 04/06/21 06.01.24 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.037452 0.000942 0.036510 04/06/21 06.01.24 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.044555 0.000838 0.000530 0.041494 04/06/21 06.01.23 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.050344 0.000944 0.000500 0.047199 04/06/21 06.01.23 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.072600 0.000947 0.000521 0.069268 04/06/21 06.01.23 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.068242 0.000902 0.000979 0.063727 04/06/21 06.01.23 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.070885 0.000953 0.000521 0.067751 04/06/21 06.01.22 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.084607 0.003208 0.000451 0.078924 04/06/21 06.01.22 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.057728 0.001120 0.056608 04/06/21 06.01.22 IFIN03 IFIN0003 8 L2000141 IMSMSGN5 P 0.057513 0.002784 0.002608 0.050257 04/06/21 06.01.22 IFSG00 IFSG0000 9 L2000141 IMSMSGN4 T 0.023370 0.000894 0.022476 04/06/21 06.01.22 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.043933 0.000988 0.000535 0.041031 04/06/21 06.01.22 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.044273 0.002779 0.000478 0.039111 04/06/21 06.01.22 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.021198 0.000688 0.020509 04/06/21 06.01.22 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.024619 0.002528 0.000483 0.020475 04/06/21 06.01.22 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.028355 0.000902 0.027452 04/06/21 06.01.21 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.052668 0.002235 0.000564 0.047974 04/06/21 06.01.21 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.153998 0.001138 0.000513 0.150893 04/06/21 06.01.21 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.266994 0.000927 0.000876 0.262232 04/06/21 06.01.20 IFDE01 IFDE0001 4 L2000136 IMSMSGN1 P 0.200548 0.015856 0.000898 0.180686 04/06/21 06.01.20 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 T 0.047775 0.000782 0.046993 04/06/21 06.01.20 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.095094 0.000881 0.000521 0.092046 04/06/21 06.01.20 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.083627 0.000854 0.000500 0.081003 04/06/21 06.01.20 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.083392 0.001036 0.000547 0.080374 04/06/21 06.01.19 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.093280 0.000995 0.008704 0.080083 04/06/21 06.01.19 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.269097 0.000971 0.000588 0.265505 04/06/21 06.01.19 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.063447 0.001122 0.000502 0.059850 04/06/21 06.01.17 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.069319 0.001037 0.000517 0.065749 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 45171 PAGE 3,227 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.01.17 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.055301 0.000875 0.000478 0.052216 04/06/21 06.01.17 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.058636 0.000910 0.000526 0.055263 04/06/21 06.01.17 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.055607 0.000902 0.000547 0.052151 04/06/21 06.01.17 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.057610 0.001009 0.000619 0.053973 04/06/21 06.01.16 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.060910 0.000872 0.000517 0.057710 04/06/21 06.01.16 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.056810 0.000712 0.000763 0.053261 04/06/21 06.01.16 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.051258 0.001053 0.000380 0.047042 04/06/21 06.01.16 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.057864 0.000928 0.000487 0.054545 04/06/21 06.01.16 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.055256 0.002454 0.000500 0.050490 04/06/21 06.01.16 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.034067 0.000915 0.033152 04/06/21 06.01.16 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.038354 0.000876 0.000487 0.035657 04/06/21 06.01.15 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.047019 0.003125 0.000504 0.041402 04/06/21 06.01.15 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.021131 0.001340 0.019791 04/06/21 06.01.15 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.021600 0.002452 0.000563 0.017072 04/06/21 06.01.15 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.033455 0.001287 0.032168 04/06/21 06.01.15 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.048631 0.000981 0.000508 0.045677 04/06/21 06.01.15 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.203961 0.000985 0.000547 0.200690 04/06/21 06.01.14 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.063929 0.001704 0.000512 0.059633 04/06/21 06.01.14 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.238308 0.000829 0.000718 0.235324 04/06/21 06.01.14 IFME00 IFME0000 7 L2000022 IMSMSGN3 P 0.066694 0.003379 0.000500 0.060925 04/06/21 06.01.14 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.049482 0.000787 0.048695 04/06/21 06.01.14 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.074018 0.000950 0.000517 0.070388 04/06/21 06.01.13 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.056812 0.001017 0.000474 0.053714 04/06/21 06.01.13 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.141611 0.000918 0.000564 0.138463 04/06/21 06.01.13 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.076277 0.000967 0.000530 0.072762 04/06/21 06.01.13 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.060715 0.000936 0.000532 0.057850 04/06/21 06.01.12 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.090752 0.000890 0.000468 0.087898 04/06/21 06.01.12 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.062974 0.000902 0.000601 0.059632 04/06/21 06.01.12 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.154243 0.003063 0.000538 0.148884 04/06/21 06.01.12 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.042659 0.000795 0.000478 0.039934 04/06/21 06.01.12 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.071575 0.000744 0.000470 0.068720 04/06/21 06.01.12 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.070485 0.001146 0.000563 0.066731 04/06/21 06.01.11 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.064086 0.000867 0.000504 0.061270 04/06/21 06.01.11 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.075352 0.002726 0.000487 0.070303 04/06/21 06.01.11 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.033694 0.001016 0.032677 04/06/21 06.01.11 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.032209 0.000754 0.000492 0.029779 04/06/21 06.01.11 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.046796 0.000705 0.000718 0.044185 04/06/21 06.01.11 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.057097 0.000769 0.000461 0.054093 04/06/21 06.01.11 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.044214 0.002933 0.000526 0.039289 04/06/21 06.01.11 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.019316 0.000658 0.018657 04/06/21 06.01.10 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.021712 0.002385 0.000470 0.017767 04/06/21 06.01.10 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.029706 0.000816 0.028889 04/06/21 06.01.10 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.067657 0.000833 0.000513 0.064657 04/06/21 06.01.10 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.051418 0.000799 0.000503 0.048119 04/06/21 06.01.10 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.079519 0.001053 0.000504 0.076410 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 45216 PAGE 3,228 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.01.09 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.135323 0.000915 0.000496 0.132167 04/06/21 06.01.09 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.085743 0.000949 0.000551 0.082474 04/06/21 06.01.09 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.064502 0.001060 0.000491 0.060416 04/06/21 06.01.09 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.069581 0.001240 0.000474 0.066294 04/06/21 06.01.08 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.070177 0.001094 0.000508 0.065838 04/06/21 06.01.08 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.063249 0.000927 0.000536 0.059225 04/06/21 06.01.08 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.059982 0.002818 0.000496 0.054610 04/06/21 06.01.08 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.036006 0.000910 0.035095 04/06/21 06.01.08 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.045526 0.000970 0.000458 0.042276 04/06/21 06.01.07 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.051167 0.003138 0.000482 0.045738 04/06/21 06.01.07 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.019421 0.000675 0.018746 04/06/21 06.01.07 IFME00 IFME0000 8 L2000022 IMSMSGN5 S 0.063266 0.000787 0.003947 0.056378 04/06/21 06.01.07 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.026450 0.002300 0.000501 0.022039 04/06/21 06.01.07 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.036620 0.001029 0.035590 04/06/21 06.01.07 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.044421 0.000833 0.000552 0.041383 04/06/21 06.01.07 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.043393 0.000908 0.000483 0.040622 04/06/21 06.01.06 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.058721 0.000938 0.000533 0.055667 04/06/21 06.01.06 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.054501 0.000863 0.000491 0.051040 04/06/21 06.01.06 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.058769 0.000863 0.000611 0.055644 04/06/21 06.01.06 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.058119 0.000989 0.000452 0.054979 04/06/21 06.01.05 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.069937 0.002668 0.000517 0.065324 04/06/21 06.01.05 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.038609 0.000893 0.037715 04/06/21 06.01.05 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.048528 0.001047 0.000462 0.044860 04/06/21 06.01.05 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.057300 0.004404 0.000513 0.050955 04/06/21 06.01.05 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.022461 0.000756 0.021705 04/06/21 06.01.05 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.026394 0.002727 0.000500 0.021500 04/06/21 06.01.05 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.039170 0.000867 0.038302 04/06/21 06.01.04 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.046883 0.000959 0.000522 0.043945 04/06/21 06.01.04 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.108926 0.001321 0.000509 0.105255 04/06/21 06.01.04 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.068955 0.001096 0.000483 0.065572 04/06/21 06.01.04 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.055509 0.000975 0.000522 0.052039 04/06/21 06.01.03 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.058677 0.000905 0.000568 0.055134 04/06/21 06.01.03 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.068594 0.001015 0.000560 0.064940 04/06/21 06.01.03 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.070927 0.001000 0.000474 0.067309 04/06/21 06.01.03 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.069138 0.002349 0.000474 0.064296 04/06/21 06.01.03 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.038514 0.000872 0.037641 04/06/21 06.01.02 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.035609 0.000959 0.000545 0.032928 04/06/21 06.01.02 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.048157 0.003754 0.000551 0.042363 04/06/21 06.01.02 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.019855 0.000667 0.019188 04/06/21 06.01.02 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.021267 0.002210 0.000570 0.017358 04/06/21 06.01.02 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.032289 0.001037 0.031251 04/06/21 06.01.02 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.032114 0.000863 0.000469 0.029418 04/06/21 06.01.01 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.047508 0.002259 0.000525 0.043236 04/06/21 06.01.01 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.036543 0.000927 0.035615 04/06/21 06.01.01 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.041421 0.000872 0.000478 0.038785 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 45261 PAGE 3,229 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.01.01 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.048721 0.004054 0.000556 0.041477 04/06/21 06.01.01 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.020588 0.000697 0.019890 04/06/21 06.01.01 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.022552 0.002135 0.000470 0.018706 04/06/21 06.01.01 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.028123 0.000923 0.027199 04/06/21 06.01.00 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.041904 0.000906 0.000513 0.039052 04/06/21 06.01.00 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.070872 0.000971 0.000474 0.067794 04/06/21 06.01.00 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.074047 0.001056 0.000474 0.070736 04/06/21 06.01.00 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.104983 0.003102 0.000504 0.099072 04/06/21 06.01.00 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.030164 0.000889 0.029275 04/06/21 06.00.59 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.037346 0.000863 0.000549 0.034746 04/06/21 06.00.59 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.045812 0.003848 0.000446 0.040244 04/06/21 06.00.59 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.030006 0.000762 0.029243 04/06/21 06.00.59 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.022296 0.002506 0.000483 0.018109 04/06/21 06.00.59 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.043239 0.000842 0.042397 04/06/21 06.00.59 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.045727 0.000798 0.000705 0.042976 04/06/21 06.00.59 IFME00 IFME0000 4 L5000010 IMSMSGN1 P 0.094220 0.002962 0.000556 0.088625 04/06/21 06.00.59 IFIN00 IFIN0000 8 L5000010 IMSMSGN5 T 0.046209 0.000962 0.045246 04/06/21 06.00.59 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.077865 0.000692 0.000652 0.075226 04/06/21 06.00.58 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.061271 0.003098 0.000543 0.055526 04/06/21 06.00.58 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.046914 0.000897 0.046017 04/06/21 06.00.58 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.047145 0.000962 0.000496 0.044143 04/06/21 06.00.58 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.041241 0.003053 0.000534 0.036160 04/06/21 06.00.58 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.017278 0.000727 0.016550 04/06/21 06.00.58 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.064899 0.000692 0.000470 0.061992 04/06/21 06.00.58 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.028478 0.002339 0.000521 0.024207 04/06/21 06.00.58 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.038411 0.000898 0.037513 04/06/21 06.00.57 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.044021 0.000902 0.000576 0.040986 04/06/21 06.00.57 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.052006 0.000906 0.000482 0.049233 04/06/21 06.00.57 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.140894 0.003237 0.000578 0.135249 04/06/21 06.00.57 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.041582 0.000897 0.040684 04/06/21 06.00.57 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.043957 0.001005 0.000509 0.040796 04/06/21 06.00.55 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.045708 0.004067 0.000526 0.039709 04/06/21 06.00.55 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.023729 0.000819 0.022910 04/06/21 06.00.55 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.022637 0.002185 0.000816 0.018358 04/06/21 06.00.55 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.034395 0.000757 0.033638 04/06/21 06.00.55 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.056705 0.000761 0.000395 0.053745 04/06/21 06.00.55 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.130129 0.000962 0.000599 0.126960 04/06/21 06.00.55 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.042570 0.000953 0.000483 0.039628 04/06/21 06.00.55 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.056688 0.002964 0.000526 0.051770 04/06/21 06.00.55 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.028113 0.000931 0.027181 04/06/21 06.00.54 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.038163 0.000857 0.000496 0.035506 04/06/21 06.00.54 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.040089 0.003634 0.000526 0.034570 04/06/21 06.00.54 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.018794 0.000729 0.018064 04/06/21 06.00.54 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.024623 0.002377 0.000533 0.020250 04/06/21 06.00.54 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.031081 0.000965 0.030116 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 45306 PAGE 3,230 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.00.54 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.044611 0.001077 0.000447 0.041347 04/06/21 06.00.53 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.079864 0.003165 0.000530 0.074449 04/06/21 06.00.53 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.045918 0.001131 0.044786 04/06/21 06.00.53 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.047028 0.000932 0.000491 0.044373 04/06/21 06.00.53 RC03 DCPRC03 7 L2000134 IMSMSGN3 S 0.088935 0.000804 0.004080 0.082847 04/06/21 06.00.53 IFME00 IFME0000 4 L2000022 IMSMSGN1 P 0.072844 0.003404 0.000479 0.066983 04/06/21 06.00.53 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.084419 0.041857 0.042562 04/06/21 06.00.53 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.057264 0.003066 0.000504 0.052019 04/06/21 06.00.53 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.022199 0.000743 0.021456 04/06/21 06.00.53 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.027021 0.003032 0.000450 0.022347 04/06/21 06.00.53 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.037336 0.000868 0.036468 04/06/21 06.00.52 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.047143 0.000949 0.000495 0.043548 04/06/21 06.00.52 IFIN00 IFIN0000 3 L5000010 IMSMSGN6 S 0.074096 0.000882 0.000507 0.070512 04/06/21 06.00.52 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.086416 0.002695 0.000483 0.081050 04/06/21 06.00.52 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.038023 0.000885 0.037138 04/06/21 06.00.52 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.058333 0.001086 0.000799 0.055171 04/06/21 06.00.52 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.141553 0.057107 0.000469 0.081864 04/06/21 06.00.52 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.071670 0.001124 0.000470 0.068725 04/06/21 06.00.52 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.018372 0.001324 0.017048 04/06/21 06.00.51 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.085732 0.000678 0.000483 0.082895 04/06/21 06.00.51 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.030902 0.002309 0.000482 0.026781 04/06/21 06.00.51 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.043681 0.001595 0.042086 04/06/21 06.00.51 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.050042 0.001103 0.000500 0.047234 04/06/21 06.00.51 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.074101 0.004749 0.000462 0.067552 04/06/21 06.00.51 IFME00 IFME0000 4 L2000022 IMSMSGN1 S 0.073486 0.000838 0.000530 0.070375 04/06/21 06.00.51 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.037650 0.001177 0.036473 04/06/21 06.00.51 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.045531 0.000863 0.000517 0.042180 04/06/21 06.00.50 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.054443 0.003756 0.000487 0.048777 04/06/21 06.00.50 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.026442 0.000739 0.025702 04/06/21 06.00.50 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.025340 0.003413 0.000397 0.020273 04/06/21 06.00.50 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.034986 0.000769 0.034216 04/06/21 06.00.50 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.047784 0.000795 0.000688 0.044595 04/06/21 06.00.50 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.042170 0.000928 0.000504 0.039319 04/06/21 06.00.50 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.059071 0.002535 0.000495 0.054005 04/06/21 06.00.50 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.033404 0.000902 0.032501 04/06/21 06.00.49 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.037082 0.000871 0.000500 0.034480 04/06/21 06.00.49 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.036915 0.002874 0.000478 0.032362 04/06/21 06.00.49 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.022004 0.000696 0.021307 04/06/21 06.00.49 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.022137 0.002551 0.000474 0.017795 04/06/21 06.00.49 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.034447 0.000863 0.033584 04/06/21 06.00.49 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.039927 0.000855 0.000688 0.038384 04/06/21 06.00.48 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.076105 0.003339 0.000733 0.070639 04/06/21 06.00.48 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.038683 0.000850 0.037832 04/06/21 06.00.48 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.047158 0.002770 0.000787 0.042455 04/06/21 06.00.48 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.062545 0.004485 0.000695 0.055698 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 45351 PAGE 3,231 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.00.48 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.037711 0.013719 0.023991 04/06/21 06.00.48 IFSG00 IFSG0000 7 L2000141 IMSMSGN3 S 0.035350 0.002335 0.000500 0.031181 04/06/21 06.00.48 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.027914 0.002217 0.000534 0.023027 04/06/21 06.00.48 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.038196 0.000854 0.037341 04/06/21 06.00.47 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.047855 0.000925 0.000573 0.044886 04/06/21 06.00.47 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.074009 0.002322 0.000491 0.069592 04/06/21 06.00.47 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.035087 0.000876 0.034210 04/06/21 06.00.47 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.042075 0.000889 0.000517 0.039220 04/06/21 06.00.47 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.051856 0.002811 0.000426 0.047271 04/06/21 06.00.47 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.025291 0.000696 0.024594 04/06/21 06.00.46 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.027278 0.002146 0.000483 0.023418 04/06/21 06.00.46 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.030227 0.000855 0.029372 04/06/21 06.00.46 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.040901 0.000889 0.000573 0.038089 04/06/21 06.00.46 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.135029 0.002412 0.000513 0.129787 04/06/21 06.00.46 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.033988 0.000873 0.033114 04/06/21 06.00.45 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.040571 0.000835 0.000496 0.037817 04/06/21 06.00.45 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.044370 0.002925 0.000619 0.039484 04/06/21 06.00.45 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.018890 0.001196 0.017694 04/06/21 06.00.45 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.023795 0.003021 0.000474 0.018705 04/06/21 06.00.45 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.034154 0.000881 0.033272 04/06/21 06.00.45 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.075875 0.000761 0.000507 0.073127 04/06/21 06.00.45 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.050025 0.000939 0.001006 0.046106 04/06/21 06.00.45 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.068359 0.002903 0.000512 0.063494 04/06/21 06.00.44 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.033672 0.000911 0.032760 04/06/21 06.00.44 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.044633 0.000902 0.000504 0.041312 04/06/21 06.00.44 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.043387 0.003441 0.000479 0.037701 04/06/21 06.00.44 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.019595 0.000633 0.018962 04/06/21 06.00.44 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.028911 0.002716 0.000504 0.024443 04/06/21 06.00.44 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.046413 0.000820 0.045592 04/06/21 06.00.44 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.042967 0.000945 0.000517 0.039957 04/06/21 06.00.43 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.048217 0.003145 0.000479 0.041603 04/06/21 06.00.43 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.034618 0.000902 0.033715 04/06/21 06.00.43 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.042097 0.000880 0.000491 0.039382 04/06/21 06.00.43 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.051443 0.003054 0.000580 0.046213 04/06/21 06.00.43 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.021308 0.001017 0.020291 04/06/21 06.00.43 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.022741 0.002544 0.000513 0.018338 04/06/21 06.00.43 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.034184 0.000890 0.033293 04/06/21 06.00.42 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.052150 0.000867 0.000496 0.049197 04/06/21 06.00.42 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.055589 0.000859 0.000483 0.052986 04/06/21 06.00.42 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.082332 0.002818 0.000500 0.077458 04/06/21 06.00.42 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.025214 0.000855 0.024358 04/06/21 06.00.42 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.035985 0.000842 0.000483 0.033412 04/06/21 06.00.41 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.044851 0.002844 0.000496 0.039884 04/06/21 06.00.41 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.019010 0.000798 0.018211 04/06/21 06.00.41 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.024967 0.002307 0.000522 0.020958 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 45396 PAGE 3,232 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.00.41 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.038500 0.000906 0.037594 04/06/21 06.00.41 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.048434 0.000931 0.000483 0.044860 04/06/21 06.00.41 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.052813 0.002932 0.000478 0.047937 04/06/21 06.00.41 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.030968 0.000855 0.030112 04/06/21 06.00.40 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.041645 0.001126 0.000504 0.038358 04/06/21 06.00.40 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.041445 0.002766 0.000433 0.036964 04/06/21 06.00.40 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.023358 0.000594 0.022763 04/06/21 06.00.40 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.023337 0.002206 0.000474 0.019152 04/06/21 06.00.40 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.041754 0.000851 0.040903 04/06/21 06.00.40 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.033602 0.000906 0.000485 0.031089 04/06/21 06.00.39 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.054377 0.002441 0.000470 0.050296 04/06/21 06.00.39 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.033354 0.000902 0.032452 04/06/21 06.00.39 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.043982 0.000921 0.000474 0.041351 04/06/21 06.00.39 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.043986 0.003519 0.000491 0.038608 04/06/21 06.00.39 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.019014 0.000718 0.018296 04/06/21 06.00.39 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.022449 0.002707 0.000499 0.017729 04/06/21 06.00.39 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.035068 0.000986 0.034081 04/06/21 06.00.38 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.054447 0.000881 0.000491 0.051709 04/06/21 06.00.38 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.057648 0.002758 0.000471 0.053094 04/06/21 06.00.38 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.031368 0.000812 0.030555 04/06/21 06.00.38 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.046189 0.000898 0.000483 0.043325 04/06/21 06.00.38 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.048041 0.002901 0.000499 0.043228 04/06/21 06.00.38 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.021633 0.000701 0.020932 04/06/21 06.00.38 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.022022 0.002546 0.000465 0.017673 04/06/21 06.00.37 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.035874 0.000999 0.034874 04/06/21 06.00.37 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.044641 0.000894 0.000525 0.041298 04/06/21 06.00.37 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.047767 0.002500 0.000504 0.043489 04/06/21 06.00.37 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.030981 0.000847 0.030134 04/06/21 06.00.37 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.039038 0.000886 0.000504 0.036373 04/06/21 06.00.37 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.041296 0.002975 0.000487 0.036021 04/06/21 06.00.37 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.018980 0.000730 0.018250 04/06/21 06.00.36 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.025712 0.002382 0.000483 0.021444 04/06/21 06.00.36 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.036327 0.000837 0.035489 04/06/21 06.00.36 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.040810 0.003659 0.000493 0.035191 04/06/21 06.00.36 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.020635 0.000915 0.019719 04/06/21 06.00.36 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.022154 0.003079 0.000445 0.017218 04/06/21 06.00.36 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.035239 0.000919 0.034320 04/06/21 06.00.36 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.041407 0.000932 0.000505 0.038047 04/06/21 06.00.34 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.179435 0.000945 0.000541 0.176363 04/06/21 06.00.34 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.065689 0.000906 0.000508 0.062621 04/06/21 06.00.34 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.071963 0.003613 0.000525 0.065918 04/06/21 06.00.34 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.038415 0.000876 0.037539 04/06/21 06.00.34 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.058699 0.001325 0.000534 0.054916 04/06/21 06.00.33 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.053018 0.004234 0.000474 0.046604 04/06/21 06.00.33 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.024215 0.000679 0.023535 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 45441 PAGE 3,233 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.00.33 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.028656 0.002920 0.000483 0.023902 04/06/21 06.00.33 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.036005 0.000940 0.035064 04/06/21 06.00.33 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.041318 0.000962 0.000526 0.037838 04/06/21 06.00.33 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.052579 0.003203 0.000534 0.047345 04/06/21 06.00.33 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.041049 0.000983 0.040065 04/06/21 06.00.32 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.067076 0.000893 0.000667 0.062596 04/06/21 06.00.32 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.038940 0.003124 0.000496 0.033908 04/06/21 06.00.32 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.019436 0.001055 0.018380 04/06/21 06.00.32 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.024058 0.004504 0.000500 0.017741 04/06/21 06.00.32 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.047113 0.000988 0.046124 04/06/21 06.00.32 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.131134 0.000939 0.000547 0.122028 04/06/21 06.00.31 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.062367 0.000889 0.000488 0.059289 04/06/21 06.00.31 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.184547 0.000940 0.000530 0.181458 04/06/21 06.00.31 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.165090 0.000972 0.000686 0.162021 04/06/21 06.00.30 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.146805 0.001429 0.000624 0.142495 04/06/21 06.00.30 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.105502 0.001514 0.000600 0.100038 04/06/21 06.00.30 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.092973 0.002976 0.000534 0.087210 04/06/21 06.00.30 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.033472 0.001170 0.032302 04/06/21 06.00.29 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.054658 0.000893 0.000479 0.051730 04/06/21 06.00.29 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.045008 0.004114 0.000509 0.039064 04/06/21 06.00.29 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.025532 0.000624 0.024907 04/06/21 06.00.29 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.028930 0.003248 0.000504 0.021123 04/06/21 06.00.29 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.043555 0.000949 0.042605 04/06/21 06.00.29 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.055360 0.000804 0.000889 0.051302 04/06/21 06.00.28 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.050107 0.000893 0.000466 0.047068 04/06/21 06.00.28 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.076517 0.003080 0.000585 0.071248 04/06/21 06.00.28 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.034599 0.001013 0.033585 04/06/21 06.00.28 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.052318 0.000896 0.000500 0.049143 04/06/21 06.00.28 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.050656 0.003603 0.000826 0.044711 04/06/21 06.00.28 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.026096 0.000774 0.025322 04/06/21 06.00.27 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.026737 0.002246 0.000474 0.022877 04/06/21 06.00.27 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.036293 0.001017 0.035275 04/06/21 06.00.27 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.050197 0.001053 0.000513 0.047178 04/06/21 06.00.27 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.055048 0.001116 0.000526 0.051804 04/06/21 06.00.27 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.084170 0.001267 0.000465 0.080728 04/06/21 06.00.26 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.083599 0.000915 0.000422 0.080987 04/06/21 06.00.26 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.111403 0.000906 0.000445 0.108066 04/06/21 06.00.26 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.078965 0.000907 0.000529 0.076001 04/06/21 06.00.25 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.095090 0.000876 0.000525 0.091682 04/06/21 06.00.25 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.067068 0.003182 0.000492 0.061762 04/06/21 06.00.25 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.037277 0.000855 0.036421 04/06/21 06.00.25 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.051869 0.000915 0.000513 0.048940 04/06/21 06.00.25 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.040348 0.003258 0.000496 0.034874 04/06/21 06.00.25 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.023294 0.000984 0.022310 04/06/21 06.00.25 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.033577 0.002365 0.000497 0.028833 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 45486 PAGE 3,234 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.00.25 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.033589 0.000951 0.032638 04/06/21 06.00.24 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.048406 0.000885 0.000574 0.045625 04/06/21 06.00.24 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.081269 0.001113 0.000520 0.077903 04/06/21 06.00.24 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.083011 0.000945 0.000517 0.079881 04/06/21 06.00.23 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.079812 0.000927 0.000578 0.076653 04/06/21 06.00.23 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.070248 0.001575 0.000487 0.066938 04/06/21 06.00.23 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.079601 0.000781 0.000499 0.075759 04/06/21 06.00.22 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.214238 0.000979 0.000517 0.211295 04/06/21 06.00.22 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.092631 0.000913 0.000769 0.088916 04/06/21 06.00.22 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.054050 0.000957 0.000508 0.050601 04/06/21 06.00.22 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.071691 0.002544 0.000513 0.067035 04/06/21 06.00.22 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.030574 0.000872 0.029702 04/06/21 06.00.21 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.037344 0.000791 0.000487 0.034866 04/06/21 06.00.21 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.049083 0.003647 0.000474 0.042700 04/06/21 06.00.21 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.018375 0.000718 0.017656 04/06/21 06.00.21 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.021450 0.002491 0.000474 0.017276 04/06/21 06.00.21 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.031291 0.000868 0.030423 04/06/21 06.00.21 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.046113 0.000876 0.000701 0.042820 04/06/21 06.00.20 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.073894 0.001084 0.000500 0.070972 04/06/21 06.00.20 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.151959 0.000855 0.000715 0.148572 04/06/21 06.00.20 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.082293 0.001066 0.001167 0.078483 04/06/21 06.00.20 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.099922 0.000913 0.000979 0.095204 04/06/21 06.00.19 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.085723 0.002402 0.000479 0.081478 04/06/21 06.00.19 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.029478 0.000902 0.028575 04/06/21 06.00.19 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.047459 0.000952 0.000569 0.044442 04/06/21 06.00.19 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.037447 0.003079 0.000500 0.032628 04/06/21 06.00.19 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.017842 0.000658 0.017184 04/06/21 06.00.19 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.025824 0.002294 0.000466 0.021662 04/06/21 06.00.19 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.028997 0.000872 0.028125 04/06/21 06.00.18 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.039158 0.000936 0.000478 0.036135 04/06/21 06.00.18 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.074985 0.000859 0.000702 0.072037 04/06/21 06.00.18 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.179937 0.000996 0.000517 0.176699 04/06/21 06.00.17 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.082321 0.004210 0.000526 0.076150 04/06/21 06.00.17 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.092504 0.000890 0.000500 0.089510 04/06/21 06.00.17 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.083327 0.000851 0.000500 0.080282 04/06/21 06.00.17 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.074193 0.003450 0.000566 0.067832 04/06/21 06.00.17 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.035334 0.000957 0.034377 04/06/21 06.00.16 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.038175 0.000837 0.000509 0.035576 04/06/21 06.00.16 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.038713 0.002966 0.000487 0.033815 04/06/21 06.00.16 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.017030 0.000666 0.016363 04/06/21 06.00.16 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.033638 0.002202 0.000534 0.029739 04/06/21 06.00.16 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.033863 0.000872 0.032991 04/06/21 06.00.16 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.056538 0.001453 0.000508 0.053105 04/06/21 06.00.15 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.152685 0.000923 0.000513 0.141707 04/06/21 06.00.15 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.076148 0.000895 0.000521 0.073039 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 45531 PAGE 3,235 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.00.15 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.094743 0.000893 0.000542 0.091867 04/06/21 06.00.14 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.068432 0.000876 0.000431 0.065748 04/06/21 06.00.14 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.090706 0.002621 0.000508 0.085751 04/06/21 06.00.14 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.032857 0.000880 0.031977 04/06/21 06.00.14 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.046501 0.000803 0.000508 0.043518 04/06/21 06.00.14 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.042012 0.002878 0.000477 0.037062 04/06/21 06.00.14 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.021156 0.000658 0.020498 04/06/21 06.00.14 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.021448 0.002331 0.000479 0.017574 04/06/21 06.00.14 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.039197 0.000923 0.038273 04/06/21 06.00.12 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.043199 0.000945 0.000495 0.040394 04/06/21 06.00.12 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.153429 0.000855 0.000496 0.150415 04/06/21 06.00.12 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.056961 0.000932 0.000495 0.054063 04/06/21 06.00.11 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.073590 0.000867 0.000521 0.070889 04/06/21 06.00.11 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.088447 0.000859 0.000568 0.085473 04/06/21 06.00.11 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.099847 0.003102 0.000500 0.094714 04/06/21 06.00.11 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.032268 0.001124 0.031144 04/06/21 06.00.11 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.045818 0.000842 0.000475 0.043197 04/06/21 06.00.10 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.042825 0.003397 0.000491 0.037215 04/06/21 06.00.10 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.018427 0.000675 0.017751 04/06/21 06.00.10 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.022285 0.002730 0.000474 0.017515 04/06/21 06.00.10 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.032704 0.000928 0.031776 04/06/21 06.00.10 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.041603 0.000881 0.000496 0.038861 04/06/21 06.00.10 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.064975 0.003567 0.000817 0.059043 04/06/21 06.00.10 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.037439 0.000906 0.036533 04/06/21 06.00.09 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.041740 0.000876 0.000495 0.038595 04/06/21 06.00.09 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.039643 0.002980 0.000496 0.034589 04/06/21 06.00.09 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.021090 0.000977 0.020113 04/06/21 06.00.09 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.023982 0.002540 0.000543 0.019310 04/06/21 06.00.09 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.039722 0.000996 0.038726 04/06/21 06.00.09 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.044461 0.000965 0.000543 0.041326 04/06/21 06.00.08 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.060383 0.002696 0.000478 0.055515 04/06/21 06.00.08 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.035609 0.000833 0.034775 04/06/21 06.00.08 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.041703 0.000866 0.000483 0.039187 04/06/21 06.00.08 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.045291 0.004666 0.000435 0.038783 04/06/21 06.00.08 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.027948 0.000692 0.027256 04/06/21 06.00.08 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.019266 0.002660 0.000711 0.015895 04/06/21 06.00.08 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.030967 0.000881 0.030085 04/06/21 06.00.07 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.044100 0.000859 0.000633 0.040805 04/06/21 06.00.07 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.056056 0.003015 0.000508 0.051083 04/06/21 06.00.07 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.045101 0.000847 0.044254 04/06/21 06.00.07 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.056784 0.000914 0.000529 0.052194 04/06/21 06.00.07 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.048807 0.003122 0.000533 0.043333 04/06/21 06.00.07 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.020140 0.000701 0.019439 04/06/21 06.00.06 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.023129 0.002279 0.000530 0.018438 04/06/21 06.00.06 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.034064 0.000838 0.033226 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 45576 PAGE 3,236 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 06.00.06 IFIN03 IFIN0003 3 L5000063 IMSMSGN6 S 0.034848 0.000983 0.003208 0.028626 04/06/21 06.00.06 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.040392 0.000949 0.000513 0.037368 04/06/21 06.00.06 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.074198 0.005265 0.000479 0.066902 04/06/21 06.00.06 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.038418 0.002128 0.036290 04/06/21 06.00.06 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.036801 0.000842 0.000483 0.034108 04/06/21 06.00.05 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.044377 0.003482 0.000495 0.038994 04/06/21 06.00.05 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.019583 0.000680 0.018902 04/06/21 06.00.05 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.022894 0.002262 0.000458 0.018533 04/06/21 06.00.05 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.039307 0.000969 0.038338 04/06/21 06.00.05 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.046993 0.000902 0.000825 0.043707 04/06/21 06.00.05 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.049722 0.002933 0.000479 0.044831 04/06/21 06.00.05 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.030421 0.000936 0.029485 04/06/21 06.00.04 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.045125 0.000987 0.000487 0.042228 04/06/21 06.00.04 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.046586 0.003334 0.000483 0.041499 04/06/21 06.00.04 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.023941 0.000683 0.023257 04/06/21 06.00.04 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.023061 0.002891 0.000479 0.018137 04/06/21 06.00.04 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.032375 0.001057 0.031318 04/06/21 06.00.04 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.046753 0.000932 0.000517 0.043722 04/06/21 06.00.04 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.053250 0.002531 0.000488 0.048624 04/06/21 06.00.03 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.040164 0.000872 0.039291 04/06/21 06.00.03 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.035529 0.000911 0.000525 0.032554 04/06/21 06.00.03 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.042813 0.003515 0.000495 0.037268 04/06/21 06.00.03 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.030665 0.000750 0.029914 04/06/21 06.00.03 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.025388 0.002110 0.000504 0.021559 04/06/21 06.00.03 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.036134 0.000889 0.035244 04/06/21 06.00.03 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.043398 0.000894 0.000496 0.040633 04/06/21 06.00.02 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.174992 0.000910 0.000525 0.171435 04/06/21 06.00.02 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.092993 0.000889 0.000581 0.090029 04/06/21 06.00.02 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.098208 0.000958 0.001394 0.095856 04/06/21 06.00.01 IFIN03 IFIN0003 8 L5000063 IMSMSGN5 S 0.053592 0.001691 0.011278 0.039298 04/06/21 06.00.01 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.090334 0.001064 0.000603 0.087342 04/06/21 06.00.01 IFIN03 IFIN0003 3 L5000063 IMSMSGN6 S 0.042074 0.000829 0.004946 0.034802 04/06/21 06.00.01 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.132916 0.003592 0.000530 0.127290 04/06/21 06.00.01 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.042160 0.000936 0.041223 04/06/21 06.00.01 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.073813 0.000918 0.000530 0.070830 04/06/21 06.00.00 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.051106 0.004512 0.000487 0.044688 04/06/21 06.00.00 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.023248 0.000756 0.022491 04/06/21 06.00.00 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.033178 0.009164 0.000773 0.021647 04/06/21 06.00.00 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.057650 0.000880 0.056769 04/06/21 06.00.00 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.054105 0.000915 0.000527 0.050915 04/06/21 06.00.00 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.060521 0.004164 0.000579 0.054031 04/06/21 06.00.00 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.090878 0.000859 0.090018 04/06/21 05.59.59 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.070738 0.001021 0.000534 0.067806 04/06/21 05.59.59 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.051202 0.003647 0.000548 0.045892 04/06/21 05.59.59 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.024612 0.000720 0.023891 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 45621 PAGE 3,237 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.59.59 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.032558 0.012680 0.000478 0.018045 04/06/21 05.59.59 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.048947 0.000876 0.048071 04/06/21 05.59.59 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.047757 0.000761 0.000718 0.044970 04/06/21 05.59.59 IFIN03 IFIN0003 3 L5000063 IMSMSGN6 S 0.040394 0.001000 0.002509 0.035128 04/06/21 05.59.58 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.071510 0.000966 0.000487 0.068278 04/06/21 05.59.58 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.075039 0.001057 0.000452 0.072162 04/06/21 05.59.58 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.099932 0.000931 0.000513 0.097103 04/06/21 05.59.58 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.114383 0.000868 0.000504 0.110599 04/06/21 05.59.57 IFIN03 IFIN0003 8 L5000063 IMSMSGN5 P 0.054863 0.009738 0.002711 0.041315 04/06/21 05.59.57 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.095838 0.001071 0.000435 0.092237 04/06/21 05.59.57 IFIN00 IFIN0000 3 L5000063 IMSMSGN6 T 0.040198 0.000831 0.039367 04/06/21 05.59.57 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.059292 0.000868 0.000508 0.056043 04/06/21 05.59.57 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.123399 0.003545 0.000556 0.116586 04/06/21 05.59.57 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.049604 0.000881 0.048723 04/06/21 05.59.56 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.052849 0.001120 0.000555 0.049451 04/06/21 05.59.56 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.049830 0.003513 0.000615 0.043949 04/06/21 05.59.56 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.030274 0.000697 0.029577 04/06/21 05.59.56 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.032714 0.002327 0.000508 0.028181 04/06/21 05.59.56 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.045323 0.000992 0.044330 04/06/21 05.59.56 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.059173 0.001133 0.000492 0.056282 04/06/21 05.59.55 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.079927 0.001154 0.000534 0.076234 04/06/21 05.59.55 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.077102 0.000950 0.000521 0.073681 04/06/21 05.59.55 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.101043 0.000885 0.000534 0.098183 04/06/21 05.59.55 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.082812 0.000919 0.000491 0.079431 04/06/21 05.59.54 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.079026 0.000952 0.000787 0.075679 04/06/21 05.59.54 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.124126 0.002288 0.000547 0.119123 04/06/21 05.59.54 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.034948 0.000919 0.034029 04/06/21 05.59.54 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.037143 0.000932 0.000496 0.034299 04/06/21 05.59.53 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.044943 0.003552 0.000487 0.038849 04/06/21 05.59.53 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.029683 0.000722 0.028960 04/06/21 05.59.53 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.028434 0.002724 0.000505 0.023976 04/06/21 05.59.53 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.033984 0.000981 0.033002 04/06/21 05.59.53 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.065695 0.001210 0.000504 0.062281 04/06/21 05.59.53 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.188233 0.002215 0.000769 0.183702 04/06/21 05.59.52 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.094631 0.000966 0.000546 0.089818 04/06/21 05.59.52 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.103621 0.000951 0.000521 0.100670 04/06/21 05.59.52 IFIN00 IFIN0000 3 L5000063 IMSMSGN6 S 0.047332 0.000921 0.000513 0.045898 04/06/21 05.59.52 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.100646 0.003137 0.000539 0.095224 04/06/21 05.59.52 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.049624 0.000911 0.048713 04/06/21 05.59.50 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.046704 0.000898 0.000619 0.043930 04/06/21 05.59.50 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.042670 0.002796 0.000475 0.037548 04/06/21 05.59.50 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.023146 0.000696 0.022449 04/06/21 05.59.50 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.025722 0.002450 0.000479 0.021290 04/06/21 05.59.50 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.032746 0.000973 0.031772 04/06/21 05.59.50 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.042533 0.000880 0.000496 0.039870 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 45666 PAGE 3,238 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.59.49 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.143174 0.000928 0.000525 0.140344 04/06/21 05.59.49 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.076671 0.000868 0.000517 0.073957 04/06/21 05.59.49 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.087658 0.000915 0.000488 0.084673 04/06/21 05.59.49 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.062483 0.000923 0.000547 0.059559 04/06/21 05.59.48 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.109021 0.000855 0.000530 0.105729 04/06/21 05.59.48 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.068459 0.000910 0.000500 0.065606 04/06/21 05.59.48 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.090273 0.002694 0.000491 0.085585 04/06/21 05.59.48 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.066953 0.033457 0.033495 04/06/21 05.59.48 IFIN00 IFIN0000 5 L5000063 IMSMSGN2 S 0.074655 0.000915 0.038759 0.033729 04/06/21 05.59.47 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.041821 0.000911 0.000534 0.038991 04/06/21 05.59.47 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.043008 0.003866 0.000508 0.037150 04/06/21 05.59.47 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.019660 0.000718 0.018941 04/06/21 05.59.47 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.024912 0.003370 0.000483 0.019837 04/06/21 05.59.47 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.035030 0.000939 0.034091 04/06/21 05.59.47 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.045592 0.000876 0.000520 0.042815 04/06/21 05.59.47 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.074769 0.000838 0.000528 0.072219 04/06/21 05.59.46 IFIN00 IFIN0000 3 L5000063 IMSMSGN6 S 0.035983 0.000868 0.000522 0.033255 04/06/21 05.59.46 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.137071 0.000872 0.000582 0.133895 04/06/21 05.59.46 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.095534 0.001633 0.000513 0.092037 04/06/21 05.59.46 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.093156 0.000980 0.000555 0.090122 04/06/21 05.59.45 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.080113 0.000893 0.000504 0.077243 04/06/21 05.59.45 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.069536 0.000907 0.000534 0.066703 04/06/21 05.59.45 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.099080 0.000910 0.000881 0.095189 04/06/21 05.59.45 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.085209 0.002585 0.000500 0.080394 04/06/21 05.59.45 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.034524 0.000967 0.033556 04/06/21 05.59.44 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.034061 0.000872 0.000617 0.031055 04/06/21 05.59.44 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.043349 0.003315 0.000508 0.037861 04/06/21 05.59.44 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.020737 0.000744 0.019993 04/06/21 05.59.44 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.022615 0.003004 0.000547 0.017845 04/06/21 05.59.44 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.034823 0.000906 0.033916 04/06/21 05.59.44 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.041920 0.000885 0.000532 0.039114 04/06/21 05.59.43 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.147323 0.001077 0.000517 0.144301 04/06/21 05.59.43 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.105200 0.000872 0.000543 0.102067 04/06/21 05.59.43 IFIN00 IFIN0000 4 L2000136 IMSMSGN1 S 0.116308 0.001090 0.011275 0.100978 04/06/21 05.59.43 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.078371 0.000965 0.000500 0.075780 04/06/21 05.59.42 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.094275 0.000906 0.000522 0.091369 04/06/21 05.59.42 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.065724 0.002818 0.000517 0.060894 04/06/21 05.59.42 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.029775 0.000876 0.028898 04/06/21 05.59.42 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.037096 0.000864 0.000520 0.034274 04/06/21 05.59.42 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.042229 0.003485 0.000521 0.036744 04/06/21 05.59.42 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.020409 0.000662 0.019746 04/06/21 05.59.42 IFSG00 IFSG0000 8 L5000066 IMSMSGN5 S 0.021893 0.000633 0.000466 0.019672 04/06/21 05.59.41 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.024831 0.002309 0.000555 0.020381 04/06/21 05.59.41 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.029891 0.000919 0.028971 04/06/21 05.59.41 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.041680 0.000928 0.000525 0.038827 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 45711 PAGE 3,239 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.59.41 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.169003 0.001128 0.000509 0.165851 04/06/21 05.59.41 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.074964 0.000881 0.000521 0.071831 04/06/21 05.59.40 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.081863 0.001126 0.000541 0.078783 04/06/21 05.59.40 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.097151 0.002610 0.000559 0.092349 04/06/21 05.59.40 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.035048 0.000893 0.034155 04/06/21 05.59.40 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.035883 0.000868 0.000632 0.033066 04/06/21 05.59.39 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.055884 0.003160 0.000500 0.050839 04/06/21 05.59.39 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.022129 0.000757 0.021371 04/06/21 05.59.39 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.025938 0.002377 0.000500 0.021778 04/06/21 05.59.39 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.040750 0.000936 0.039813 04/06/21 05.59.39 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.042267 0.001018 0.000564 0.039378 04/06/21 05.59.39 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.058921 0.000846 0.000504 0.056181 04/06/21 05.59.39 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.077180 0.000876 0.000517 0.074351 04/06/21 05.59.38 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.078640 0.000953 0.000517 0.075706 04/06/21 05.59.38 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.152062 0.002403 0.000590 0.147560 04/06/21 05.59.38 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.037661 0.000915 0.036746 04/06/21 05.59.38 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.039060 0.000919 0.000526 0.036335 04/06/21 05.59.37 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.046911 0.002816 0.000508 0.042189 04/06/21 05.59.37 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.020587 0.000701 0.019886 04/06/21 05.59.37 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.024695 0.003073 0.000479 0.020057 04/06/21 05.59.37 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.031647 0.000991 0.030655 04/06/21 05.59.37 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.047498 0.001077 0.000705 0.044198 04/06/21 05.59.37 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.055312 0.000939 0.000487 0.051902 04/06/21 05.59.37 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.066000 0.001034 0.000594 0.063038 04/06/21 05.59.36 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.095823 0.002373 0.000534 0.091328 04/06/21 05.59.36 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.027212 0.000983 0.026229 04/06/21 05.59.36 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.038029 0.000938 0.000502 0.035341 04/06/21 05.59.36 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.038679 0.002812 0.000504 0.034062 04/06/21 05.59.36 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.021391 0.000714 0.020676 04/06/21 05.59.36 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.030772 0.003580 0.000538 0.025272 04/06/21 05.59.36 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.091296 0.000876 0.090419 04/06/21 05.59.35 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.044362 0.000972 0.000504 0.041352 04/06/21 05.59.35 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.065922 0.000902 0.000530 0.063370 04/06/21 05.59.35 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.067252 0.003203 0.000540 0.061993 04/06/21 05.59.35 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.030835 0.000931 0.029903 04/06/21 05.59.35 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.042196 0.001536 0.000577 0.038638 04/06/21 05.59.34 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.054635 0.006688 0.000483 0.045788 04/06/21 05.59.34 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.024249 0.000718 0.023530 04/06/21 05.59.34 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.314232 0.288465 0.000526 0.023724 04/06/21 05.59.34 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.328658 0.001190 0.327467 04/06/21 05.59.34 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.111066 0.006244 0.000590 0.075840 04/06/21 05.59.34 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.045179 0.000996 0.044183 04/06/21 05.59.33 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.042922 0.003524 0.001812 0.035259 04/06/21 05.59.33 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.040562 0.001098 0.039463 04/06/21 05.59.33 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.166978 0.004069 0.001146 0.106909 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 45756 PAGE 3,240 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.59.32 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.042322 0.002391 0.000782 0.037641 04/06/21 05.59.32 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.036311 0.001117 0.035193 04/06/21 05.59.32 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.053678 0.000799 0.000474 0.050846 04/06/21 05.59.32 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.036228 0.002737 0.000444 0.031884 04/06/21 05.59.32 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.016153 0.000615 0.015537 04/06/21 05.59.31 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.018069 0.002207 0.000506 0.014271 04/06/21 05.59.31 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.040343 0.000834 0.039508 04/06/21 05.59.31 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.031509 0.000790 0.000533 0.028920 04/06/21 05.59.31 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.047587 0.001303 0.000526 0.044241 04/06/21 05.59.31 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.143533 0.002666 0.000529 0.139104 04/06/21 05.59.31 IFIN00 IFIN0000 3 L2000136 IMSMSGN6 S 0.091831 0.000722 0.000399 0.088724 04/06/21 05.59.31 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.027892 0.000912 0.026979 04/06/21 05.59.29 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.032987 0.000790 0.000603 0.030186 04/06/21 05.59.29 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.037597 0.002793 0.000500 0.032918 04/06/21 05.59.29 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.015662 0.000662 0.014999 04/06/21 05.59.29 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.022938 0.002538 0.000526 0.018501 04/06/21 05.59.29 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.028269 0.000748 0.027520 04/06/21 05.59.29 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.040714 0.000821 0.000816 0.037860 04/06/21 05.59.28 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.076779 0.000815 0.000496 0.074028 04/06/21 05.59.28 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.058105 0.000821 0.000470 0.055578 04/06/21 05.59.28 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.096188 0.002377 0.000671 0.091015 04/06/21 05.59.28 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.027204 0.000918 0.026285 04/06/21 05.59.28 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.034391 0.000948 0.000457 0.031614 04/06/21 05.59.27 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.032676 0.002698 0.000479 0.028169 04/06/21 05.59.27 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.016327 0.000662 0.015664 04/06/21 05.59.27 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.021001 0.002216 0.000491 0.017088 04/06/21 05.59.27 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.028689 0.000846 0.027842 04/06/21 05.59.27 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.034377 0.000880 0.000546 0.031736 04/06/21 05.59.27 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.084951 0.000924 0.000483 0.082120 04/06/21 05.59.26 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.063969 0.000857 0.000483 0.061497 04/06/21 05.59.26 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.087037 0.002629 0.000491 0.082368 04/06/21 05.59.26 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.028526 0.000778 0.027747 04/06/21 05.59.26 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.033628 0.000819 0.000470 0.031065 04/06/21 05.59.26 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.066742 0.004114 0.000534 0.059601 04/06/21 05.59.26 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.023359 0.000687 0.022672 04/06/21 05.59.26 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.019217 0.002296 0.000491 0.015406 04/06/21 05.59.25 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.035187 0.000812 0.034374 04/06/21 05.59.25 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.042404 0.000812 0.000470 0.039809 04/06/21 05.59.25 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.037826 0.000795 0.000454 0.035330 04/06/21 05.59.25 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.093891 0.002318 0.000496 0.089728 04/06/21 05.59.25 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.030734 0.000876 0.029857 04/06/21 05.59.24 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.053066 0.000812 0.000470 0.049864 04/06/21 05.59.24 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.065174 0.032594 0.000466 0.030727 04/06/21 05.59.24 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.046695 0.000594 0.046101 04/06/21 05.59.24 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.021223 0.001980 0.000474 0.017238 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 45801 PAGE 3,241 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.59.24 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.026432 0.000825 0.025606 04/06/21 05.59.24 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.035035 0.000743 0.000390 0.029862 04/06/21 05.59.24 IFIN00 IFIN0000 9 L2000136 IMSMSGN4 P 0.045883 0.002687 0.000499 0.041008 04/06/21 05.59.24 IFSG00 IFSG0000 3 L2000136 IMSMSGN6 T 0.014771 0.000636 0.014134 04/06/21 05.59.23 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.036847 0.000865 0.000491 0.033109 04/06/21 05.59.23 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.039947 0.000838 0.000526 0.037217 04/06/21 05.59.23 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.055174 0.004391 0.000483 0.049030 04/06/21 05.59.23 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.028417 0.000884 0.027533 04/06/21 05.59.23 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.031069 0.000795 0.000496 0.028662 04/06/21 05.59.22 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.033363 0.002333 0.000432 0.029285 04/06/21 05.59.22 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.014293 0.000598 0.013694 04/06/21 05.59.22 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.019791 0.002400 0.000480 0.015840 04/06/21 05.59.22 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.027588 0.000795 0.026793 04/06/21 05.59.22 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.035352 0.000845 0.000487 0.032622 04/06/21 05.59.22 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.041595 0.000774 0.000466 0.039102 04/06/21 05.59.22 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.047558 0.000842 0.000479 0.044996 04/06/21 05.59.21 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.084537 0.002135 0.000475 0.080529 04/06/21 05.59.21 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.026572 0.000851 0.025720 04/06/21 05.59.21 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.033149 0.000808 0.000508 0.030807 04/06/21 05.59.21 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.045434 0.003574 0.000449 0.039799 04/06/21 05.59.21 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.023657 0.000671 0.022985 04/06/21 05.59.21 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.020545 0.002215 0.000474 0.016722 04/06/21 05.59.21 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.025350 0.000808 0.024542 04/06/21 05.59.20 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.034102 0.000868 0.000461 0.031516 04/06/21 05.59.20 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.054361 0.002167 0.000453 0.050390 04/06/21 05.59.20 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.043983 0.000855 0.043127 04/06/21 05.59.20 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.035549 0.000821 0.000470 0.033018 04/06/21 05.59.20 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.035273 0.002647 0.000453 0.030842 04/06/21 05.59.20 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.017602 0.000649 0.016953 04/06/21 05.59.19 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.016871 0.002188 0.000449 0.013358 04/06/21 05.59.19 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.023251 0.000875 0.022376 04/06/21 05.59.19 RC03 DCPRC03 3 L2000134 IMSMSGN6 S 0.071041 0.000666 0.004631 0.064539 04/06/21 05.59.19 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.039338 0.001158 0.000479 0.036295 04/06/21 05.59.19 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.031202 0.000871 0.000491 0.028689 04/06/21 05.59.19 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.034588 0.000826 0.000487 0.032185 04/06/21 05.59.18 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.056121 0.002480 0.000466 0.051897 04/06/21 05.59.18 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.025716 0.000774 0.024942 04/06/21 05.59.18 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.029106 0.000800 0.000499 0.026530 04/06/21 05.59.18 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.030489 0.002664 0.000439 0.025988 04/06/21 05.59.18 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.013535 0.000594 0.012940 04/06/21 05.59.18 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.019202 0.002011 0.000444 0.015763 04/06/21 05.59.18 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.021870 0.000731 0.021138 04/06/21 05.59.18 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.029054 0.000692 0.000457 0.026742 04/06/21 05.59.17 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.033062 0.002086 0.000457 0.029331 04/06/21 05.59.17 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.021873 0.000799 0.021074 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 45846 PAGE 3,242 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.59.17 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.026492 0.000744 0.000457 0.024217 04/06/21 05.59.17 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.037298 0.002587 0.003887 0.029152 04/06/21 05.59.17 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.013963 0.000542 0.013420 04/06/21 05.59.17 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.016093 0.002087 0.000435 0.012682 04/06/21 05.59.17 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.021391 0.000945 0.020446 04/06/21 05.59.16 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.028895 0.000726 0.000457 0.026511 04/06/21 05.59.16 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.033607 0.000825 0.001184 0.029955 04/06/21 05.59.16 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.030148 0.000781 0.000436 0.027903 04/06/21 05.59.16 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.054949 0.002177 0.000461 0.051225 04/06/21 05.59.16 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.022252 0.000705 0.021547 04/06/21 05.59.16 RC03 DCPRC03 9 L2000134 IMSMSGN4 S 0.065811 0.000637 0.003997 0.060123 04/06/21 05.59.15 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.026509 0.000738 0.000462 0.024250 04/06/21 05.59.15 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.028782 0.002435 0.000491 0.024583 04/06/21 05.59.15 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.031511 0.000616 0.030895 04/06/21 05.59.15 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.015764 0.002047 0.000440 0.011912 04/06/21 05.59.15 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.021961 0.000803 0.021158 04/06/21 05.59.15 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.032306 0.000778 0.000453 0.029750 04/06/21 05.59.15 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.027001 0.000848 0.000444 0.024662 04/06/21 05.59.14 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.033465 0.002709 0.000457 0.028879 04/06/21 05.59.14 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.022731 0.000862 0.021869 04/06/21 05.59.14 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.026849 0.000774 0.000461 0.024507 04/06/21 05.59.14 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.028889 0.002538 0.000432 0.024529 04/06/21 05.59.14 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.014372 0.000620 0.013752 04/06/21 05.59.14 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.016388 0.002048 0.000448 0.012768 04/06/21 05.59.14 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.023192 0.000765 0.022427 04/06/21 05.59.13 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.026740 0.000769 0.000444 0.024229 04/06/21 05.59.13 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.032785 0.002238 0.000463 0.028888 04/06/21 05.59.13 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.021951 0.000825 0.021126 04/06/21 05.59.13 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.027326 0.000692 0.000440 0.025234 04/06/21 05.59.13 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.029646 0.002737 0.000436 0.025289 04/06/21 05.59.13 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.014284 0.000590 0.013694 04/06/21 05.59.13 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.015999 0.002005 0.000457 0.012508 04/06/21 05.59.13 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.021734 0.000859 0.020875 04/06/21 05.59.12 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.028958 0.000748 0.000462 0.026553 04/06/21 05.59.12 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.030970 0.000780 0.000474 0.028718 04/06/21 05.59.12 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.043390 0.002129 0.000470 0.039649 04/06/21 05.59.12 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.023508 0.000752 0.022755 04/06/21 05.59.12 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.028721 0.000851 0.000466 0.026284 04/06/21 05.59.11 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.029100 0.002601 0.000474 0.024815 04/06/21 05.59.11 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.014307 0.000607 0.013699 04/06/21 05.59.11 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.016167 0.002096 0.000462 0.012814 04/06/21 05.59.11 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.024108 0.000824 0.023283 04/06/21 05.59.11 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.030267 0.000740 0.000453 0.027804 04/06/21 05.59.11 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.033173 0.000872 0.000497 0.030544 04/06/21 05.59.10 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.033624 0.000727 0.000453 0.031326 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 45891 PAGE 3,243 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.59.10 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.050319 0.002138 0.000461 0.046546 04/06/21 05.59.10 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.021738 0.000722 0.021016 04/06/21 05.59.10 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.025890 0.000789 0.000440 0.023721 04/06/21 05.59.09 RC03 DCPRC03 7 L2000134 IMSMSGN3 S 0.095690 0.000870 0.004204 0.089552 04/06/21 05.59.09 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.054846 0.003107 0.000479 0.049080 04/06/21 05.59.09 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.015341 0.000646 0.014695 04/06/21 05.59.09 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.022098 0.002077 0.000449 0.018504 04/06/21 05.59.09 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.026425 0.000769 0.025655 04/06/21 05.59.09 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.031283 0.000782 0.000487 0.028663 04/06/21 05.59.09 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.032943 0.000966 0.000431 0.030418 04/06/21 05.59.09 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.044880 0.000851 0.000487 0.042345 04/06/21 05.59.07 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.099357 0.002181 0.000483 0.095176 04/06/21 05.59.07 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.023060 0.000807 0.022253 04/06/21 05.59.07 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.089068 0.000765 0.000470 0.086803 04/06/21 05.59.07 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.039021 0.002605 0.000457 0.034506 04/06/21 05.59.07 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.018155 0.000685 0.017470 04/06/21 05.59.06 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.040866 0.004873 0.000470 0.034292 04/06/21 05.59.06 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.054974 0.000778 0.054196 04/06/21 05.59.06 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.055612 0.000735 0.000466 0.052648 04/06/21 05.59.06 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.093583 0.002407 0.000525 0.089227 04/06/21 05.59.06 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.045693 0.000757 0.044936 04/06/21 05.59.06 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.043530 0.001126 0.000453 0.040697 04/06/21 05.59.05 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.052455 0.004207 0.000449 0.046404 04/06/21 05.59.05 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.016592 0.000577 0.016015 04/06/21 05.59.05 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.024770 0.002155 0.000444 0.021008 04/06/21 05.59.05 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.039709 0.000808 0.038901 04/06/21 05.59.05 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.074628 0.000744 0.000492 0.072370 04/06/21 05.59.05 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.099191 0.004991 0.000468 0.092233 04/06/21 05.59.05 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.064433 0.000782 0.063651 04/06/21 05.59.04 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.039868 0.000760 0.000466 0.037495 04/06/21 05.59.04 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.050397 0.003639 0.000453 0.045032 04/06/21 05.59.04 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.023648 0.000589 0.023058 04/06/21 05.59.04 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.021893 0.003028 0.000440 0.017266 04/06/21 05.59.04 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.039778 0.000782 0.038996 04/06/21 05.59.04 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.060085 0.000748 0.000642 0.056510 04/06/21 05.59.03 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.058451 0.003036 0.000474 0.053685 04/06/21 05.59.03 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.039755 0.000761 0.038994 04/06/21 05.59.03 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.048840 0.000714 0.000465 0.046570 04/06/21 05.59.03 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.056851 0.003858 0.000461 0.051370 04/06/21 05.59.03 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.023591 0.000754 0.022836 04/06/21 05.59.03 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.020695 0.002591 0.000457 0.016667 04/06/21 05.59.03 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.042526 0.000817 0.041708 04/06/21 05.59.02 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.049631 0.000996 0.000461 0.046917 04/06/21 05.59.02 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.101287 0.000808 0.000457 0.098945 04/06/21 05.59.02 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.293481 0.000833 0.000500 0.290288 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 45936 PAGE 3,244 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.59.01 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.095126 0.000709 0.000462 0.092578 04/06/21 05.59.01 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.036516 0.000983 0.000479 0.033831 04/06/21 05.59.01 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.081295 0.000831 0.000517 0.078508 04/06/21 05.59.00 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.089292 0.000759 0.000457 0.086943 04/06/21 05.59.00 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.106414 0.002793 0.000461 0.101067 04/06/21 05.59.00 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.026744 0.000799 0.025945 04/06/21 05.59.00 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.039169 0.000803 0.000461 0.036863 04/06/21 05.59.00 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.096663 0.007028 0.000470 0.087761 04/06/21 05.59.00 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.022342 0.000606 0.021735 04/06/21 05.58.59 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.022160 0.002413 0.000470 0.017972 04/06/21 05.58.59 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.034505 0.000882 0.033622 04/06/21 05.58.59 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.034816 0.000787 0.000479 0.032063 04/06/21 05.58.59 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.087653 0.002326 0.000500 0.083074 04/06/21 05.58.59 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.063495 0.000864 0.062631 04/06/21 05.58.59 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.039830 0.000753 0.000461 0.037457 04/06/21 05.58.58 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.030027 0.002605 0.000449 0.025669 04/06/21 05.58.58 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.018891 0.000586 0.018305 04/06/21 05.58.58 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.023025 0.002371 0.000728 0.018787 04/06/21 05.58.58 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.038571 0.000808 0.037762 04/06/21 05.58.58 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.054414 0.000718 0.000487 0.051640 04/06/21 05.58.58 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.073703 0.000701 0.000442 0.071012 04/06/21 05.58.57 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.081081 0.000761 0.000474 0.078521 04/06/21 05.58.57 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.212324 0.000910 0.000479 0.209524 04/06/21 05.58.57 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.150892 0.000803 0.000449 0.148650 04/06/21 05.58.57 IFIN00 IFIN0000 5 L2000140 IMSMSGN2 S 0.061217 0.001262 0.000520 0.057939 04/06/21 05.58.57 S27I MOLS427 3 L5000065 IMSMSGN6 D 0.065560 0.001706 0.063854 04/06/21 05.58.56 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.151742 0.000819 0.000461 0.149224 04/06/21 05.58.56 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.182807 0.000922 0.000530 0.179931 04/06/21 05.58.56 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.175005 0.000803 0.000508 0.172334 04/06/21 05.58.55 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.175509 0.000867 0.000508 0.172486 04/06/21 05.58.55 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.181262 0.002228 0.000487 0.176781 04/06/21 05.58.55 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.069798 0.000770 0.069027 04/06/21 05.58.55 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.078374 0.001892 0.000474 0.074735 04/06/21 05.58.54 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.051482 0.004301 0.000453 0.045274 04/06/21 05.58.54 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.027242 0.000602 0.026639 04/06/21 05.58.54 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.026569 0.003419 0.000474 0.021461 04/06/21 05.58.54 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.048546 0.000757 0.047788 04/06/21 05.58.54 IFIN00 IFIN0000 7 L2000140 IMSMSGN3 P 0.051140 0.003476 0.000399 0.045779 04/06/21 05.58.54 IFSG00 IFSG0000 3 L2000140 IMSMSGN6 T 0.023184 0.000598 0.022585 04/06/21 05.58.54 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.029989 0.000679 0.000453 0.027583 04/06/21 05.58.54 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.033528 0.002269 0.000461 0.029406 04/06/21 05.58.54 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.022190 0.000874 0.021315 04/06/21 05.58.53 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.029955 0.000735 0.000466 0.027694 04/06/21 05.58.53 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.040010 0.002545 0.000492 0.035395 04/06/21 05.58.53 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.014246 0.000654 0.013592 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 45981 PAGE 3,245 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.58.53 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.016223 0.001962 0.000479 0.012697 04/06/21 05.58.53 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.026164 0.000829 0.025334 04/06/21 05.58.53 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.026932 0.000803 0.000474 0.024403 04/06/21 05.58.53 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.039243 0.002202 0.000449 0.035412 04/06/21 05.58.53 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.021862 0.000756 0.021105 04/06/21 05.58.52 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.027986 0.000821 0.000491 0.025447 04/06/21 05.58.52 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.032132 0.003113 0.000440 0.027386 04/06/21 05.58.52 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.014150 0.000611 0.013539 04/06/21 05.58.52 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.015225 0.001954 0.000453 0.011801 04/06/21 05.58.52 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.022097 0.000850 0.021247 04/06/21 05.58.52 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.027643 0.000825 0.000443 0.025041 04/06/21 05.58.51 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.039622 0.002308 0.000483 0.035510 04/06/21 05.58.51 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.024146 0.000872 0.023274 04/06/21 05.58.51 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.030958 0.000782 0.000474 0.028625 04/06/21 05.58.51 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.039058 0.002799 0.000499 0.034460 04/06/21 05.58.51 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.016119 0.000716 0.015402 04/06/21 05.58.51 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.018133 0.001972 0.000461 0.014563 04/06/21 05.58.51 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.023467 0.000817 0.022649 04/06/21 05.58.50 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.031691 0.000808 0.000462 0.028920 04/06/21 05.58.50 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.059327 0.000825 0.000444 0.056780 04/06/21 05.58.50 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.039067 0.000718 0.000718 0.036451 04/06/21 05.58.50 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.079346 0.000837 0.000478 0.076663 04/06/21 05.58.49 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.067610 0.002250 0.000453 0.063115 04/06/21 05.58.49 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.023697 0.000834 0.022863 04/06/21 05.58.49 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.036065 0.000714 0.000457 0.032922 04/06/21 05.58.49 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.047626 0.002462 0.000445 0.043381 04/06/21 05.58.49 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.019219 0.000599 0.018620 04/06/21 05.58.49 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.024103 0.001971 0.000432 0.020666 04/06/21 05.58.49 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.032118 0.000736 0.031382 04/06/21 05.58.49 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.038196 0.000799 0.000504 0.035251 04/06/21 05.58.48 RC03 DCPRC03 3 L5000064 IMSMSGN6 S 0.077272 0.000632 0.003665 0.071911 04/06/21 05.58.48 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.055150 0.000761 0.000566 0.052143 04/06/21 05.58.48 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.074565 0.003340 0.000470 0.069252 04/06/21 05.58.48 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.034394 0.000735 0.033658 04/06/21 05.58.48 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.032359 0.000843 0.000547 0.029675 04/06/21 05.58.48 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.039535 0.003459 0.000479 0.033972 04/06/21 05.58.48 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.022029 0.000700 0.021328 04/06/21 05.58.46 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.025296 0.003840 0.000461 0.019908 04/06/21 05.58.46 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.031893 0.000757 0.031136 04/06/21 05.58.46 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.031674 0.000743 0.000492 0.029289 04/06/21 05.58.46 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.064567 0.002400 0.000478 0.060380 04/06/21 05.58.46 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.026222 0.000796 0.025426 04/06/21 05.58.46 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.032435 0.000817 0.000465 0.029957 04/06/21 05.58.45 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.039278 0.003080 0.000499 0.034583 04/06/21 05.58.45 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.015452 0.000556 0.014895 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 46026 PAGE 3,246 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.58.45 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.019659 0.002249 0.000452 0.015701 04/06/21 05.58.45 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.024044 0.000769 0.023274 04/06/21 05.58.45 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.032007 0.000748 0.000483 0.029565 04/06/21 05.58.45 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.042484 0.002364 0.000453 0.038414 04/06/21 05.58.45 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.023803 0.000862 0.022940 04/06/21 05.58.44 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.041011 0.000885 0.000491 0.038450 04/06/21 05.58.44 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.036392 0.002835 0.000432 0.031946 04/06/21 05.58.44 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.023267 0.000762 0.022505 04/06/21 05.58.44 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.028081 0.005115 0.000470 0.021389 04/06/21 05.58.44 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.028746 0.000804 0.027942 04/06/21 05.58.44 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.033941 0.000851 0.000496 0.030691 04/06/21 05.58.44 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.065907 0.002235 0.000470 0.061488 04/06/21 05.58.44 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.026607 0.000816 0.025790 04/06/21 05.58.43 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.034188 0.000743 0.000470 0.031847 04/06/21 05.58.43 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.037610 0.002908 0.000466 0.033056 04/06/21 05.58.43 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.018944 0.000673 0.018270 04/06/21 05.58.43 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.021835 0.003185 0.000465 0.017054 04/06/21 05.58.43 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.028910 0.000829 0.028081 04/06/21 05.58.43 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.040196 0.000812 0.000470 0.037529 04/06/21 05.58.42 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.128731 0.002540 0.000674 0.124169 04/06/21 05.58.42 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.033414 0.000761 0.032653 04/06/21 05.58.42 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.035119 0.000722 0.000466 0.032868 04/06/21 05.58.42 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.051941 0.002823 0.000649 0.047080 04/06/21 05.58.42 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.017334 0.000727 0.016606 04/06/21 05.58.42 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.026425 0.002476 0.000440 0.022441 04/06/21 05.58.42 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.031771 0.000801 0.030969 04/06/21 05.58.41 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.041586 0.000943 0.000444 0.039057 04/06/21 05.58.41 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.038302 0.002313 0.000718 0.034005 04/06/21 05.58.41 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.032354 0.000791 0.031562 04/06/21 05.58.41 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.029338 0.000799 0.000479 0.026975 04/06/21 05.58.41 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.037053 0.002762 0.000466 0.032769 04/06/21 05.58.41 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.018778 0.000594 0.018184 04/06/21 05.58.40 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.017633 0.002283 0.000458 0.013928 04/06/21 05.58.40 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.023115 0.000771 0.022343 04/06/21 05.58.40 RC03 DCPRC03 3 L5000064 IMSMSGN6 S 0.060950 0.000704 0.004891 0.054099 04/06/21 05.58.40 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.032606 0.000752 0.000466 0.030166 04/06/21 05.58.40 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.072263 0.003165 0.000956 0.066299 04/06/21 05.58.40 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.030356 0.000826 0.029530 04/06/21 05.58.40 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.042127 0.000770 0.000498 0.039769 04/06/21 05.58.39 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.032807 0.002989 0.000457 0.028301 04/06/21 05.58.39 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.018099 0.000616 0.017482 04/06/21 05.58.39 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.017363 0.001981 0.000449 0.013488 04/06/21 05.58.39 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.025092 0.000811 0.024281 04/06/21 05.58.39 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.045217 0.000859 0.000470 0.042650 04/06/21 05.58.39 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.051739 0.000748 0.000465 0.049290 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 46071 PAGE 3,247 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.58.38 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.168677 0.000752 0.000474 0.166290 04/06/21 05.58.38 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.059881 0.000765 0.000449 0.057463 04/06/21 05.58.38 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.080360 0.002313 0.000475 0.076141 04/06/21 05.58.38 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.027696 0.000816 0.026880 04/06/21 05.58.38 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.034014 0.000718 0.000507 0.028598 04/06/21 05.58.37 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.041438 0.003549 0.000671 0.036025 04/06/21 05.58.37 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.016671 0.000599 0.016072 04/06/21 05.58.37 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.021454 0.002742 0.000710 0.016779 04/06/21 05.58.37 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.029594 0.000812 0.028781 04/06/21 05.58.37 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.043570 0.000850 0.000645 0.038004 04/06/21 05.58.36 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.319776 0.000761 0.000521 0.317199 04/06/21 05.58.36 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.286402 0.001535 0.000513 0.283050 04/06/21 05.58.36 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.139495 0.002793 0.000508 0.134906 04/06/21 05.58.36 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.025214 0.000743 0.024470 04/06/21 05.58.35 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.035558 0.000744 0.000470 0.033230 04/06/21 05.58.35 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.042567 0.003694 0.000423 0.033472 04/06/21 05.58.35 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.020204 0.000555 0.019649 04/06/21 05.58.35 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.019791 0.002123 0.000492 0.015996 04/06/21 05.58.35 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.052514 0.001026 0.051487 04/06/21 05.58.35 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.032299 0.000757 0.000517 0.029674 04/06/21 05.58.35 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.041317 0.000812 0.000581 0.037958 04/06/21 05.58.34 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.110327 0.000847 0.000522 0.107365 04/06/21 05.58.34 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.170874 0.002138 0.000496 0.166692 04/06/21 05.58.34 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.030504 0.000774 0.029730 04/06/21 05.58.34 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.032534 0.000774 0.000487 0.030096 04/06/21 05.58.33 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.035392 0.002690 0.000470 0.030875 04/06/21 05.58.33 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.018488 0.000640 0.017847 04/06/21 05.58.33 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.017349 0.002026 0.000529 0.013644 04/06/21 05.58.33 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.024302 0.000859 0.023443 04/06/21 05.58.33 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.035845 0.000838 0.000482 0.032881 04/06/21 05.58.33 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.061638 0.002531 0.000475 0.057386 04/06/21 05.58.33 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.036805 0.000945 0.035860 04/06/21 05.58.32 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.056861 0.000898 0.000517 0.053419 04/06/21 05.58.32 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.038908 0.004155 0.000453 0.033154 04/06/21 05.58.32 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.016149 0.000581 0.015568 04/06/21 05.58.32 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.020830 0.002626 0.000508 0.016658 04/06/21 05.58.32 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.029013 0.000953 0.028060 04/06/21 05.58.32 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.043493 0.000765 0.000448 0.040967 04/06/21 05.58.31 IFIN00 IFIN0000 5 L5000063 IMSMSGN2 P 0.047134 0.002553 0.000448 0.042763 04/06/21 05.58.31 IFSF00 IFSF0000 3 L5000063 IMSMSGN6 T 0.016942 0.000654 0.016288 04/06/21 05.58.31 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.037725 0.000875 0.000496 0.035196 04/06/21 05.58.31 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.056744 0.000802 0.000470 0.054150 04/06/21 05.58.31 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.061624 0.002382 0.000457 0.057467 04/06/21 05.58.31 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.021875 0.000714 0.021161 04/06/21 05.58.31 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.029180 0.000722 0.000453 0.026953 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 46116 PAGE 3,248 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.58.30 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.032802 0.002765 0.000500 0.028246 04/06/21 05.58.30 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.018082 0.000654 0.017428 04/06/21 05.58.30 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.019676 0.002005 0.000457 0.015884 04/06/21 05.58.30 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.029718 0.000761 0.028957 04/06/21 05.58.30 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.034334 0.000774 0.000466 0.031868 04/06/21 05.58.30 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.052268 0.002362 0.000440 0.048121 04/06/21 05.58.30 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.027326 0.000744 0.026582 04/06/21 05.58.29 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.052505 0.001047 0.000483 0.049680 04/06/21 05.58.29 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.036083 0.002802 0.000440 0.031565 04/06/21 05.58.29 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.016208 0.000590 0.015618 04/06/21 05.58.29 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.021274 0.002074 0.000436 0.017610 04/06/21 05.58.29 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.026953 0.000795 0.026157 04/06/21 05.58.29 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.031863 0.000739 0.000479 0.029204 04/06/21 05.58.28 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.052379 0.002287 0.000479 0.048108 04/06/21 05.58.28 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.055409 0.000786 0.054622 04/06/21 05.58.28 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.028897 0.000731 0.000453 0.026722 04/06/21 05.58.28 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.036263 0.003168 0.000444 0.031385 04/06/21 05.58.28 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.016089 0.000620 0.015469 04/06/21 05.58.28 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.019277 0.002309 0.000449 0.015425 04/06/21 05.58.28 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.029296 0.000829 0.028467 04/06/21 05.58.27 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.031047 0.000837 0.000479 0.028343 04/06/21 05.58.27 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.046913 0.002764 0.000500 0.042303 04/06/21 05.58.27 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.028739 0.000809 0.027930 04/06/21 05.58.27 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.041123 0.000735 0.000487 0.039001 04/06/21 05.58.27 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.041335 0.002454 0.000473 0.037125 04/06/21 05.58.27 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.016885 0.000649 0.016235 04/06/21 05.58.27 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.024777 0.002782 0.000493 0.020339 04/06/21 05.58.26 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.027147 0.000825 0.026321 04/06/21 05.58.26 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.037687 0.000778 0.000453 0.034953 04/06/21 05.58.26 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.034233 0.000688 0.000466 0.032088 04/06/21 05.58.26 IFSF00 IFSF0000 7 L5000063 IMSMSGN3 S 0.020162 0.000869 0.000495 0.017084 04/06/21 05.58.26 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.068317 0.000827 0.000466 0.065837 04/06/21 05.58.26 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.069914 0.015468 0.000501 0.052364 04/06/21 05.58.24 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.074676 0.002723 0.000470 0.069715 04/06/21 05.58.24 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.027516 0.000778 0.026738 04/06/21 05.58.24 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.034160 0.000810 0.000500 0.031884 04/06/21 05.58.24 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.033602 0.002962 0.000458 0.028998 04/06/21 05.58.24 IFSF00 IFSF0000 4 L5000063 IMSMSGN1 S 0.021101 0.000658 0.000470 0.018831 04/06/21 05.58.24 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.015601 0.000522 0.015079 04/06/21 05.58.24 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.018137 0.002091 0.000503 0.014530 04/06/21 05.58.24 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.045029 0.000773 0.044256 04/06/21 05.58.24 QA1023IM QA1023IM 8 L2000121 IMSMSGN5 S 0.010265 0.000684 0.002248 0.006217 04/06/21 05.58.23 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.032472 0.000782 0.000487 0.029510 04/06/21 05.58.23 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.066911 0.002510 0.000478 0.062368 04/06/21 05.58.23 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.025501 0.000812 0.024688 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 46161 PAGE 3,249 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.58.23 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.035562 0.000894 0.000478 0.033052 04/06/21 05.58.23 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.043038 0.003058 0.000489 0.037945 04/06/21 05.58.23 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.019198 0.000641 0.018556 04/06/21 05.58.22 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.020695 0.002934 0.000470 0.016328 04/06/21 05.58.22 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.024988 0.000829 0.024159 04/06/21 05.58.22 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.030128 0.000838 0.000445 0.027751 04/06/21 05.58.22 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.043797 0.002436 0.000513 0.039352 04/06/21 05.58.22 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.024856 0.000898 0.023958 04/06/21 05.58.22 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.031522 0.000880 0.000470 0.028941 04/06/21 05.58.22 IFSF00 IFSF0000 7 L5000063 IMSMSGN3 P 0.024905 0.002929 0.000470 0.020591 04/06/21 05.58.21 IFSG00 IFSG0000 9 L5000063 IMSMSGN4 T 0.039031 0.000585 0.038445 04/06/21 05.58.21 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.038920 0.003487 0.000465 0.033772 04/06/21 05.58.21 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.016028 0.000624 0.015403 04/06/21 05.58.21 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.019134 0.002130 0.000457 0.015521 04/06/21 05.58.21 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.024671 0.000752 0.023918 04/06/21 05.58.21 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.040802 0.000773 0.000487 0.038306 04/06/21 05.58.21 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.053003 0.000757 0.000461 0.050566 04/06/21 05.58.20 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.081661 0.003456 0.000474 0.076060 04/06/21 05.58.20 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.025401 0.000778 0.024623 04/06/21 05.58.20 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.045354 0.000709 0.000496 0.043299 04/06/21 05.58.20 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.046796 0.003016 0.000458 0.041420 04/06/21 05.58.20 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.020420 0.000638 0.019782 04/06/21 05.58.20 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.020139 0.002589 0.000453 0.016020 04/06/21 05.58.20 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.053442 0.000752 0.052689 04/06/21 05.58.19 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.050384 0.000719 0.000457 0.047868 04/06/21 05.58.19 IFSG00 IFSG0000 3 L5000063 IMSMSGN6 S 0.069121 0.000615 0.000470 0.066868 04/06/21 05.58.19 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.044196 0.002697 0.000440 0.039809 04/06/21 05.58.19 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.035454 0.000761 0.034693 04/06/21 05.58.19 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.031680 0.000875 0.000501 0.028972 04/06/21 05.58.19 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.034693 0.003930 0.000436 0.029164 04/06/21 05.58.19 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.014588 0.000644 0.013943 04/06/21 05.58.19 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.022538 0.002076 0.000436 0.018998 04/06/21 05.58.19 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.034892 0.000769 0.034122 04/06/21 05.58.18 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.040216 0.000731 0.000458 0.037839 04/06/21 05.58.18 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.046132 0.002699 0.000507 0.041314 04/06/21 05.58.18 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.037751 0.000829 0.036922 04/06/21 05.58.18 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.029566 0.000765 0.000457 0.027273 04/06/21 05.58.18 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.032354 0.002694 0.000483 0.027882 04/06/21 05.58.17 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.017833 0.000627 0.017206 04/06/21 05.58.17 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.019862 0.002156 0.000448 0.016104 04/06/21 05.58.17 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.023096 0.000757 0.022339 04/06/21 05.58.17 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.037854 0.000825 0.000457 0.035339 04/06/21 05.58.17 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.051860 0.000804 0.000452 0.046758 04/06/21 05.58.17 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.058474 0.000786 0.000478 0.055997 04/06/21 05.58.16 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.120760 0.002070 0.000516 0.116751 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 46206 PAGE 3,250 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.58.16 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.035364 0.000782 0.034582 04/06/21 05.58.16 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.029496 0.000825 0.000462 0.027050 04/06/21 05.58.16 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.034946 0.003087 0.000495 0.030106 04/06/21 05.58.16 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.014515 0.000598 0.013916 04/06/21 05.58.16 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.020637 0.002392 0.000461 0.016681 04/06/21 05.58.16 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.028628 0.000884 0.027743 04/06/21 05.58.15 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.041294 0.000807 0.000474 0.038394 04/06/21 05.58.15 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.065993 0.000816 0.000466 0.062719 04/06/21 05.58.15 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.060524 0.003831 0.000466 0.054483 04/06/21 05.58.15 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.033658 0.000798 0.032860 04/06/21 05.58.15 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.050700 0.001035 0.000483 0.047788 04/06/21 05.58.14 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.041549 0.003312 0.000478 0.036121 04/06/21 05.58.14 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.028609 0.000649 0.027959 04/06/21 05.58.14 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.023137 0.002547 0.000462 0.018954 04/06/21 05.58.14 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.030644 0.000876 0.029767 04/06/21 05.58.14 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.032630 0.000849 0.000445 0.029935 04/06/21 05.58.14 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.045299 0.002450 0.000525 0.041183 04/06/21 05.58.14 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.033748 0.000770 0.032978 04/06/21 05.58.13 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.040725 0.003246 0.000440 0.035790 04/06/21 05.58.13 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.053349 0.002659 0.000479 0.047526 04/06/21 05.58.13 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.014455 0.000564 0.013890 04/06/21 05.58.13 QA1023IM QA1023IM 8 L2000121 IMSMSGN5 S 0.010940 0.000568 0.003105 0.006268 04/06/21 05.58.13 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.023906 0.002193 0.000453 0.020244 04/06/21 05.58.13 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.033948 0.000803 0.033144 04/06/21 05.58.13 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.032088 0.000735 0.000474 0.029782 04/06/21 05.58.12 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.059700 0.003601 0.000466 0.054097 04/06/21 05.58.12 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.029048 0.000855 0.028192 04/06/21 05.58.12 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.041728 0.000723 0.000511 0.039342 04/06/21 05.58.12 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.039121 0.003389 0.000461 0.034147 04/06/21 05.58.12 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.019850 0.000603 0.019247 04/06/21 05.58.12 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.019558 0.002245 0.000474 0.015838 04/06/21 05.58.12 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.027221 0.000850 0.026371 04/06/21 05.58.11 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.041452 0.000889 0.000512 0.038444 04/06/21 05.58.11 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.052790 0.003506 0.000479 0.047496 04/06/21 05.58.11 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.030014 0.000696 0.029317 04/06/21 05.58.11 QA1023IM QA1023IM 3 L2000121 IMSMSGN6 S 0.013724 0.000607 0.003575 0.008298 04/06/21 05.58.11 QA1023IM QA1023IM 9 L2000121 IMSMSGN4 S 0.236636 0.000589 0.003258 0.231523 04/06/21 05.58.11 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.040375 0.000821 0.000499 0.037973 04/06/21 05.58.11 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.040686 0.004250 0.000466 0.034491 04/06/21 05.58.11 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.020612 0.000649 0.019962 04/06/21 05.58.10 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.022533 0.002908 0.000487 0.017954 04/06/21 05.58.10 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.032711 0.000885 0.031826 04/06/21 05.58.10 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.035022 0.000853 0.000470 0.032519 04/06/21 05.58.10 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.052646 0.002699 0.000470 0.048284 04/06/21 05.58.10 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.037455 0.000730 0.036724 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 46251 PAGE 3,251 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.58.09 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.036923 0.000808 0.000520 0.034291 04/06/21 05.58.09 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.037320 0.003044 0.000462 0.032668 04/06/21 05.58.09 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.016273 0.000651 0.015622 04/06/21 05.58.09 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.020959 0.002284 0.000423 0.017099 04/06/21 05.58.09 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.026132 0.000825 0.025306 04/06/21 05.58.09 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.035339 0.000806 0.000509 0.032771 04/06/21 05.58.08 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.033791 0.000829 0.000470 0.031246 04/06/21 05.58.08 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.061228 0.000854 0.000491 0.058395 04/06/21 05.58.08 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.133233 0.002492 0.000457 0.128869 04/06/21 05.58.08 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.026606 0.000817 0.025788 04/06/21 05.58.08 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.031591 0.000883 0.000479 0.029047 04/06/21 05.58.07 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.040555 0.002846 0.000470 0.035845 04/06/21 05.58.07 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.017860 0.000709 0.017150 04/06/21 05.58.07 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.016839 0.002299 0.000463 0.012933 04/06/21 05.58.07 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.029188 0.000812 0.028376 04/06/21 05.58.07 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.032388 0.000855 0.000467 0.029783 04/06/21 05.58.07 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.034898 0.002228 0.000436 0.030646 04/06/21 05.58.07 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.024982 0.000947 0.024035 04/06/21 05.58.06 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.033997 0.000880 0.000488 0.031411 04/06/21 05.58.06 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.033767 0.003082 0.000440 0.028984 04/06/21 05.58.06 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.014891 0.000650 0.014241 04/06/21 05.58.06 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.016835 0.001931 0.000462 0.013282 04/06/21 05.58.06 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.023486 0.000848 0.022637 04/06/21 05.58.06 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.031625 0.000911 0.000478 0.028827 04/06/21 05.58.05 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.039967 0.002505 0.000528 0.035671 04/06/21 05.58.05 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.030874 0.000851 0.030023 04/06/21 05.58.05 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.033164 0.000778 0.000483 0.030729 04/06/21 05.58.05 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.034897 0.002651 0.000466 0.030478 04/06/21 05.58.05 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.015857 0.000880 0.014977 04/06/21 05.58.05 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.019255 0.002233 0.000470 0.015317 04/06/21 05.58.05 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.024527 0.000898 0.023629 04/06/21 05.58.05 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.031348 0.000855 0.000441 0.028762 04/06/21 05.58.03 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.052819 0.000845 0.000487 0.049883 04/06/21 05.58.03 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.063287 0.000820 0.000491 0.060715 04/06/21 05.58.03 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.050077 0.000761 0.000470 0.047469 04/06/21 05.58.03 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.051372 0.000804 0.000491 0.048968 04/06/21 05.58.02 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.053486 0.000795 0.000470 0.051010 04/06/21 05.58.02 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.260992 0.000859 0.000526 0.258170 04/06/21 05.58.02 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.060074 0.000881 0.000513 0.057513 04/06/21 05.58.01 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.053695 0.002151 0.000457 0.049642 04/06/21 05.58.01 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.027251 0.000714 0.026537 04/06/21 05.58.01 QA1023IM QA1023IM 7 L2000121 IMSMSGN3 S 0.016506 0.000667 0.002658 0.011820 04/06/21 05.58.01 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.033175 0.000939 0.000474 0.030492 04/06/21 05.58.01 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.040228 0.003358 0.000488 0.035156 04/06/21 05.58.01 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.017222 0.000632 0.016589 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 46296 PAGE 3,252 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.58.01 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.016705 0.002383 0.000470 0.012744 04/06/21 05.58.01 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.025096 0.000876 0.024220 04/06/21 05.58.00 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.033791 0.000756 0.000466 0.031025 04/06/21 05.58.00 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.041624 0.002245 0.000461 0.037723 04/06/21 05.58.00 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.032414 0.000867 0.031546 04/06/21 05.58.00 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.031365 0.000782 0.000466 0.028895 04/06/21 05.58.00 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.032922 0.003032 0.000457 0.027817 04/06/21 05.58.00 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.015075 0.000688 0.014387 04/06/21 05.58.00 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.019709 0.003356 0.000457 0.014640 04/06/21 05.58.00 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.029436 0.000803 0.028632 04/06/21 05.57.59 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.033722 0.000842 0.000462 0.030914 04/06/21 05.57.59 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.039844 0.000790 0.000474 0.036951 04/06/21 05.57.59 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.048956 0.000893 0.000487 0.046139 04/06/21 05.57.59 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.060969 0.002815 0.000479 0.056110 04/06/21 05.57.59 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.026863 0.000811 0.026052 04/06/21 05.57.58 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.038875 0.000808 0.000483 0.036350 04/06/21 05.57.58 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.051667 0.003583 0.000465 0.046023 04/06/21 05.57.58 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.020472 0.000649 0.019822 04/06/21 05.57.58 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.020438 0.002912 0.000453 0.015920 04/06/21 05.57.58 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.025421 0.000913 0.024507 04/06/21 05.57.58 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.040235 0.000821 0.000500 0.037490 04/06/21 05.57.57 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.027721 0.001056 0.000461 0.024853 04/06/21 05.57.57 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.054764 0.000830 0.000483 0.052221 04/06/21 05.57.57 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.250077 0.002599 0.000513 0.245447 04/06/21 05.57.57 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.025850 0.000774 0.025076 04/06/21 05.57.56 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.037832 0.000701 0.000453 0.035550 04/06/21 05.57.56 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.041627 0.002635 0.000440 0.037531 04/06/21 05.57.56 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.017784 0.000638 0.017146 04/06/21 05.57.56 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.018129 0.002171 0.000486 0.014398 04/06/21 05.57.56 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.026812 0.000825 0.025986 04/06/21 05.57.56 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.037032 0.002808 0.000466 0.032365 04/06/21 05.57.56 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.018997 0.000684 0.018312 04/06/21 05.57.56 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.017364 0.002173 0.000488 0.013652 04/06/21 05.57.56 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.028406 0.000841 0.027565 04/06/21 05.57.55 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.032350 0.000898 0.000784 0.029203 04/06/21 05.57.55 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.036300 0.000867 0.000503 0.033797 04/06/21 05.57.55 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.055567 0.000872 0.000585 0.052862 04/06/21 05.57.54 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.335362 0.002312 0.000483 0.331414 04/06/21 05.57.54 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.029959 0.000765 0.029193 04/06/21 05.57.54 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.035344 0.000812 0.000487 0.032778 04/06/21 05.57.54 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.037875 0.002670 0.000427 0.033319 04/06/21 05.57.54 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.015874 0.001304 0.014569 04/06/21 05.57.54 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.020504 0.002108 0.000448 0.016952 04/06/21 05.57.54 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.029831 0.000748 0.029083 04/06/21 05.57.53 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.040189 0.000888 0.000534 0.037664 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 46341 PAGE 3,253 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.57.53 IFSG00 IFSG0000 3 L2000136 IMSMSGN6 S 0.024549 0.000578 0.000478 0.022446 04/06/21 05.57.53 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.057916 0.002601 0.000457 0.053456 04/06/21 05.57.53 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.028151 0.000799 0.027351 04/06/21 05.57.53 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.035378 0.000761 0.000483 0.032822 04/06/21 05.57.53 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.037010 0.002784 0.000474 0.032583 04/06/21 05.57.53 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.014630 0.000686 0.013944 04/06/21 05.57.52 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.020635 0.002484 0.000457 0.016728 04/06/21 05.57.52 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.029428 0.000885 0.028543 04/06/21 05.57.52 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.044033 0.002903 0.000417 0.038851 04/06/21 05.57.52 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.048663 0.002408 0.000474 0.044216 04/06/21 05.57.52 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.024477 0.000782 0.023694 04/06/21 05.57.52 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.041220 0.000761 0.000466 0.038851 04/06/21 05.57.51 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.033022 0.002776 0.000457 0.028335 04/06/21 05.57.51 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.020016 0.000615 0.019400 04/06/21 05.57.51 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.019419 0.002136 0.000478 0.015499 04/06/21 05.57.51 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.026446 0.000905 0.025541 04/06/21 05.57.51 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.036148 0.000795 0.000402 0.034951 04/06/21 05.57.51 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.065369 0.002411 0.000466 0.061013 04/06/21 05.57.51 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.027616 0.000801 0.026815 04/06/21 05.57.50 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.035527 0.000744 0.000465 0.033448 04/06/21 05.57.50 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.036445 0.002566 0.000459 0.031990 04/06/21 05.57.50 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.014977 0.000714 0.014262 04/06/21 05.57.50 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.018797 0.002262 0.000440 0.014897 04/06/21 05.57.50 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.027161 0.000752 0.026409 04/06/21 05.57.50 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.031770 0.000792 0.000457 0.029230 04/06/21 05.57.49 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.037171 0.002495 0.000470 0.032942 04/06/21 05.57.49 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.023947 0.000782 0.023165 04/06/21 05.57.49 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.031549 0.000915 0.000470 0.028947 04/06/21 05.57.49 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.036636 0.002874 0.000529 0.031860 04/06/21 05.57.49 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.015995 0.000648 0.015346 04/06/21 05.57.49 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.022430 0.004704 0.000470 0.016055 04/06/21 05.57.49 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.032760 0.000795 0.031965 04/06/21 05.57.49 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.037191 0.000757 0.000470 0.034455 04/06/21 05.57.48 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.046625 0.002334 0.000461 0.042614 04/06/21 05.57.48 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.023671 0.000846 0.022825 04/06/21 05.57.48 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.030707 0.000744 0.000459 0.028538 04/06/21 05.57.48 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.033438 0.003210 0.000444 0.028446 04/06/21 05.57.48 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.017141 0.000685 0.016455 04/06/21 05.57.48 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.018743 0.002595 0.000474 0.014521 04/06/21 05.57.48 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.024244 0.000795 0.023448 04/06/21 05.57.47 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.030200 0.000825 0.000470 0.027477 04/06/21 05.57.47 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.039751 0.002470 0.000496 0.035644 04/06/21 05.57.47 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.023554 0.000778 0.022776 04/06/21 05.57.47 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.030663 0.000755 0.000440 0.028300 04/06/21 05.57.47 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.032232 0.002660 0.000448 0.027574 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 46386 PAGE 3,254 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.57.47 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.014155 0.000640 0.013514 04/06/21 05.57.46 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.021334 0.002523 0.000444 0.017087 04/06/21 05.57.46 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.024161 0.000871 0.023289 04/06/21 05.57.46 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.033328 0.000876 0.000474 0.030687 04/06/21 05.57.46 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.049304 0.002516 0.000457 0.044970 04/06/21 05.57.46 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.022876 0.000688 0.022187 04/06/21 05.57.46 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.033303 0.000722 0.000461 0.030919 04/06/21 05.57.45 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.034018 0.003115 0.000487 0.029008 04/06/21 05.57.45 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.014258 0.000633 0.013625 04/06/21 05.57.45 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.017535 0.002271 0.000461 0.013742 04/06/21 05.57.45 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.024266 0.000795 0.023470 04/06/21 05.57.45 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.039433 0.000769 0.000487 0.036865 04/06/21 05.57.45 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.048617 0.000791 0.000462 0.046208 04/06/21 05.57.45 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.038758 0.000799 0.000492 0.036212 04/06/21 05.57.44 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.054645 0.000770 0.000474 0.052239 04/06/21 05.57.44 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.047276 0.000788 0.000461 0.044821 04/06/21 05.57.44 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.050476 0.000783 0.000543 0.046890 04/06/21 05.57.44 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.072618 0.002176 0.000470 0.068254 04/06/21 05.57.44 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.028439 0.000854 0.027584 04/06/21 05.57.43 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.033763 0.001121 0.000531 0.030831 04/06/21 05.57.43 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.033235 0.003118 0.000448 0.028410 04/06/21 05.57.43 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.018781 0.000696 0.018085 04/06/21 05.57.43 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.020149 0.002024 0.000481 0.016385 04/06/21 05.57.43 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.026714 0.000838 0.025876 04/06/21 05.57.43 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.031284 0.000866 0.000465 0.028675 04/06/21 05.57.41 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.043335 0.002368 0.000474 0.038761 04/06/21 05.57.41 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.025395 0.000795 0.024599 04/06/21 05.57.41 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.029554 0.000812 0.000483 0.027032 04/06/21 05.57.41 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.036960 0.003472 0.000464 0.031743 04/06/21 05.57.41 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.016276 0.000641 0.015634 04/06/21 05.57.41 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.020698 0.002258 0.000470 0.016786 04/06/21 05.57.41 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.024482 0.000851 0.023631 04/06/21 05.57.40 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.030133 0.000845 0.000470 0.027476 04/06/21 05.57.40 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.056025 0.002143 0.000449 0.052194 04/06/21 05.57.40 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.027807 0.000807 0.027000 04/06/21 05.57.40 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.030001 0.000791 0.000478 0.027782 04/06/21 05.57.40 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.035279 0.002788 0.000479 0.030737 04/06/21 05.57.40 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.014048 0.000765 0.013282 04/06/21 05.57.40 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.017676 0.002596 0.000474 0.013580 04/06/21 05.57.40 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.027598 0.000830 0.026767 04/06/21 05.57.39 RC03 DCPRC03 3 L2000134 IMSMSGN6 S 0.070383 0.000637 0.004564 0.064082 04/06/21 05.57.39 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.029715 0.000816 0.000406 0.028493 04/06/21 05.57.39 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.035779 0.002193 0.000453 0.031749 04/06/21 05.57.39 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.026132 0.000835 0.025297 04/06/21 05.57.39 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.030100 0.000795 0.000500 0.027587 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 46431 PAGE 3,255 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.57.39 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.032378 0.002536 0.000461 0.027885 04/06/21 05.57.39 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.018621 0.000590 0.018031 04/06/21 05.57.38 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.019074 0.002822 0.000466 0.014773 04/06/21 05.57.38 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.027216 0.000810 0.026406 04/06/21 05.57.38 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.037717 0.000812 0.000466 0.035353 04/06/21 05.57.38 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.029206 0.000842 0.000474 0.026657 04/06/21 05.57.38 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.043725 0.000821 0.000524 0.041208 04/06/21 05.57.37 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.081293 0.002634 0.000470 0.076885 04/06/21 05.57.37 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.024032 0.000789 0.023243 04/06/21 05.57.37 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.034979 0.000890 0.000465 0.032534 04/06/21 05.57.37 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.032111 0.002767 0.000487 0.027689 04/06/21 05.57.37 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.018711 0.000658 0.018052 04/06/21 05.57.37 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.031849 0.002681 0.013767 0.013391 04/06/21 05.57.37 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.026643 0.000799 0.025843 04/06/21 05.57.36 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.035926 0.000835 0.000478 0.033485 04/06/21 05.57.36 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.032737 0.000727 0.000469 0.030421 04/06/21 05.57.36 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.099318 0.002437 0.000512 0.095198 04/06/21 05.57.36 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.029103 0.000800 0.028303 04/06/21 05.57.36 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.034754 0.000791 0.000474 0.032433 04/06/21 05.57.35 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.033256 0.003188 0.000487 0.028290 04/06/21 05.57.35 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.016610 0.000598 0.016012 04/06/21 05.57.35 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.017213 0.002288 0.000457 0.013399 04/06/21 05.57.35 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.028678 0.001170 0.027508 04/06/21 05.57.35 QA1023IM QA1023IM 3 L2000121 IMSMSGN6 S 0.017446 0.000611 0.002748 0.012760 04/06/21 05.57.35 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.036236 0.000821 0.000483 0.033577 04/06/21 05.57.35 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.044893 0.002283 0.000423 0.041126 04/06/21 05.57.35 RC03 DCPRC03 5 L2000134 IMSMSGN2 S 0.078122 0.000722 0.004901 0.071283 04/06/21 05.57.35 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.025019 0.000654 0.024364 04/06/21 05.57.34 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.042182 0.000765 0.000516 0.039857 04/06/21 05.57.34 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.034281 0.002863 0.000466 0.029870 04/06/21 05.57.34 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.017439 0.000564 0.016875 04/06/21 05.57.34 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.027983 0.002574 0.000445 0.023890 04/06/21 05.57.34 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.038678 0.000748 0.037930 04/06/21 05.57.34 QA1023IM QA1023IM 5 L2000121 IMSMSGN2 S 0.012634 0.000754 0.002899 0.007681 04/06/21 05.57.34 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.041296 0.000688 0.000474 0.038890 04/06/21 05.57.34 QA1023IM QA1023IM 3 L2000121 IMSMSGN6 S 0.013258 0.000662 0.002680 0.007576 04/06/21 05.57.34 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.070103 0.000752 0.000457 0.067647 04/06/21 05.57.33 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.051854 0.000736 0.000504 0.049340 04/06/21 05.57.33 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.083826 0.002125 0.000508 0.079983 04/06/21 05.57.33 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.027833 0.000782 0.027050 04/06/21 05.57.33 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.047015 0.000825 0.000483 0.044516 04/06/21 05.57.33 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.034881 0.003252 0.000444 0.029218 04/06/21 05.57.33 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.017314 0.000681 0.016632 04/06/21 05.57.32 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.017685 0.002788 0.000500 0.012985 04/06/21 05.57.32 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.031635 0.000936 0.030699 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 46476 PAGE 3,256 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.57.32 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.057945 0.001051 0.000526 0.054166 04/06/21 05.57.32 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.030929 0.000786 0.000470 0.028631 04/06/21 05.57.31 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.501974 0.002234 0.000496 0.497728 04/06/21 05.57.31 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.027955 0.000833 0.027121 04/06/21 05.57.31 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.032178 0.000755 0.000470 0.029839 04/06/21 05.57.31 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.033210 0.002635 0.000453 0.028938 04/06/21 05.57.31 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.017786 0.000624 0.017161 04/06/21 05.57.30 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.020972 0.002023 0.000466 0.017415 04/06/21 05.57.30 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.029000 0.000778 0.028222 04/06/21 05.57.30 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.037467 0.000782 0.000449 0.035000 04/06/21 05.57.30 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.039736 0.002685 0.000427 0.035333 04/06/21 05.57.30 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.026219 0.000811 0.025408 04/06/21 05.57.30 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.045707 0.000767 0.000457 0.043374 04/06/21 05.57.29 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.054872 0.003716 0.000440 0.049625 04/06/21 05.57.29 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.023505 0.000547 0.022957 04/06/21 05.57.29 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.017962 0.002168 0.000470 0.014239 04/06/21 05.57.29 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.032471 0.000840 0.031631 04/06/21 05.57.29 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.049997 0.000757 0.000457 0.047642 04/06/21 05.57.29 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.054650 0.002414 0.000484 0.049971 04/06/21 05.57.29 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.032217 0.000761 0.031455 04/06/21 05.57.29 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.036164 0.000731 0.000432 0.033915 04/06/21 05.57.28 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.034838 0.002878 0.000496 0.030306 04/06/21 05.57.28 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.017658 0.000641 0.017017 04/06/21 05.57.28 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.019341 0.003243 0.000445 0.014773 04/06/21 05.57.28 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.026837 0.000785 0.026051 04/06/21 05.57.28 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.041343 0.005657 0.000457 0.034105 04/06/21 05.57.28 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.026147 0.000573 0.025574 04/06/21 05.57.28 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.018556 0.002261 0.000449 0.014710 04/06/21 05.57.28 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.023266 0.000835 0.022431 04/06/21 05.57.27 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.030851 0.000787 0.000436 0.028529 04/06/21 05.57.27 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.051589 0.002128 0.000498 0.047708 04/06/21 05.57.27 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.057223 0.000775 0.000470 0.054842 04/06/21 05.57.27 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.070809 0.000787 0.000474 0.068386 04/06/21 05.57.26 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.049842 0.000739 0.000449 0.047337 04/06/21 05.57.26 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.063229 0.001739 0.000447 0.060073 04/06/21 05.57.26 RC03 DCPRC03 3 L2000134 IMSMSGN6 S 0.104101 0.000877 0.004864 0.097197 04/06/21 05.57.26 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.048613 0.000735 0.000453 0.046354 04/06/21 05.57.26 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.049243 0.000778 0.000449 0.046785 04/06/21 05.57.26 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.045070 0.000731 0.000498 0.042766 04/06/21 05.57.25 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.089816 0.001026 0.000500 0.086935 04/06/21 05.57.25 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.061058 0.002545 0.000462 0.056724 04/06/21 05.57.25 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.029266 0.000778 0.028487 04/06/21 05.57.25 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.030117 0.000825 0.000483 0.027684 04/06/21 05.57.24 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.034405 0.002528 0.000444 0.030114 04/06/21 05.57.24 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.014635 0.000697 0.013938 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 46521 PAGE 3,257 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.57.24 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.022607 0.002236 0.000495 0.019076 04/06/21 05.57.24 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.030882 0.000786 0.030096 04/06/21 05.57.24 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.030632 0.000814 0.000457 0.028316 04/06/21 05.57.24 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.069890 0.003053 0.000483 0.065333 04/06/21 05.57.24 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.042344 0.000796 0.041548 04/06/21 05.57.23 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.033179 0.000886 0.000457 0.030583 04/06/21 05.57.23 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.044939 0.003395 0.000449 0.039860 04/06/21 05.57.23 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.022046 0.000589 0.021456 04/06/21 05.57.23 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.023095 0.002704 0.000444 0.018870 04/06/21 05.57.23 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.040916 0.000752 0.040163 04/06/21 05.57.23 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.038104 0.000757 0.000478 0.035761 04/06/21 05.57.23 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.065417 0.002565 0.000471 0.060813 04/06/21 05.57.23 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.027979 0.001017 0.026961 04/06/21 05.57.22 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.044762 0.000829 0.000441 0.042270 04/06/21 05.57.22 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.043028 0.003446 0.000478 0.038023 04/06/21 05.57.22 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.017509 0.000598 0.016910 04/06/21 05.57.22 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.020322 0.002449 0.000444 0.016428 04/06/21 05.57.22 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.034911 0.000761 0.034150 04/06/21 05.57.22 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.037179 0.000799 0.000466 0.034846 04/06/21 05.57.21 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.175467 0.003083 0.000478 0.170482 04/06/21 05.57.21 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.031111 0.000762 0.030348 04/06/21 05.57.21 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.047620 0.000761 0.000465 0.044642 04/06/21 05.57.21 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.048353 0.003258 0.000457 0.043531 04/06/21 05.57.21 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.022081 0.000627 0.021454 04/06/21 05.57.21 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.019768 0.003391 0.000457 0.014885 04/06/21 05.57.21 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.027152 0.000881 0.026270 04/06/21 05.57.19 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.033204 0.000757 0.000466 0.030694 04/06/21 05.57.19 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.080205 0.002598 0.000448 0.075857 04/06/21 05.57.19 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.031845 0.000714 0.031130 04/06/21 05.57.19 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.037093 0.000705 0.000440 0.034860 04/06/21 05.57.19 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.035269 0.002971 0.000448 0.030687 04/06/21 05.57.19 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.024230 0.000658 0.023572 04/06/21 05.57.18 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.020118 0.001933 0.000461 0.016550 04/06/21 05.57.18 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.035942 0.000786 0.035155 04/06/21 05.57.18 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.044591 0.000744 0.000448 0.041413 04/06/21 05.57.18 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.046655 0.000782 0.000462 0.044257 04/06/21 05.57.18 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.081260 0.000770 0.000491 0.078513 04/06/21 05.57.17 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.150905 0.000748 0.000491 0.147960 04/06/21 05.57.17 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.058831 0.000774 0.000425 0.056478 04/06/21 05.57.17 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.080923 0.000885 0.000514 0.078102 04/06/21 05.57.16 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.084466 0.003036 0.000479 0.079668 04/06/21 05.57.16 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.030122 0.000801 0.029321 04/06/21 05.57.16 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.035085 0.000735 0.000462 0.032659 04/06/21 05.57.16 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.048637 0.003054 0.000440 0.043826 04/06/21 05.57.16 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.022799 0.000590 0.022209 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 46566 PAGE 3,258 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.57.16 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.022420 0.002213 0.000449 0.018826 04/06/21 05.57.16 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.037396 0.001124 0.036271 04/06/21 05.57.15 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.040710 0.000735 0.000474 0.038287 04/06/21 05.57.15 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.062159 0.000765 0.000444 0.059552 04/06/21 05.57.15 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.065457 0.001069 0.000492 0.062638 04/06/21 05.57.15 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.180839 0.000782 0.000504 0.177764 04/06/21 05.57.14 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.063369 0.000795 0.000496 0.060847 04/06/21 05.57.14 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.078564 0.000731 0.000478 0.075281 04/06/21 05.57.14 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.086023 0.002481 0.000462 0.081539 04/06/21 05.57.14 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.027023 0.000808 0.026214 04/06/21 05.57.14 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.041228 0.002555 0.000449 0.037170 04/06/21 05.57.13 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.044797 0.003997 0.000449 0.039068 04/06/21 05.57.13 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.017415 0.000560 0.016854 04/06/21 05.57.13 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.023081 0.002394 0.001467 0.018099 04/06/21 05.57.13 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.029891 0.000770 0.029121 04/06/21 05.57.13 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.041326 0.000859 0.000457 0.038557 04/06/21 05.57.13 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.129295 0.000782 0.000453 0.126816 04/06/21 05.57.12 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.131756 0.002332 0.000453 0.127563 04/06/21 05.57.12 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.041751 0.000748 0.041003 04/06/21 05.57.12 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.035083 0.000869 0.000461 0.032445 04/06/21 05.57.12 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.053183 0.002951 0.000470 0.048552 04/06/21 05.57.12 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.017376 0.000616 0.016760 04/06/21 05.57.12 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.022543 0.002468 0.000448 0.017574 04/06/21 05.57.12 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.034454 0.000761 0.033693 04/06/21 05.57.11 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.032164 0.000765 0.000449 0.029618 04/06/21 05.57.11 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.043387 0.002852 0.000487 0.038808 04/06/21 05.57.11 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.029868 0.000795 0.029073 04/06/21 05.57.11 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.029655 0.000727 0.000457 0.027368 04/06/21 05.57.11 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.040843 0.002728 0.000466 0.036348 04/06/21 05.57.11 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.015190 0.000581 0.014609 04/06/21 05.57.10 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.021264 0.002357 0.000470 0.017318 04/06/21 05.57.10 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.023310 0.000833 0.022477 04/06/21 05.57.10 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.037670 0.000928 0.000499 0.035024 04/06/21 05.57.10 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.052485 0.002655 0.000474 0.047778 04/06/21 05.57.10 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.026435 0.000789 0.025645 04/06/21 05.57.09 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.033980 0.000906 0.000491 0.031437 04/06/21 05.57.09 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.040423 0.002752 0.000457 0.036111 04/06/21 05.57.09 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.018847 0.000624 0.018223 04/06/21 05.57.09 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.021298 0.001971 0.000440 0.017698 04/06/21 05.57.09 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.026560 0.000850 0.025709 04/06/21 05.57.09 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.040566 0.000818 0.000478 0.037906 04/06/21 05.57.09 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.059387 0.002681 0.000525 0.054817 04/06/21 05.57.09 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.029837 0.000820 0.029016 04/06/21 05.57.08 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.036870 0.000748 0.000448 0.034605 04/06/21 05.57.08 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.036020 0.002639 0.000474 0.031680 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 46611 PAGE 3,259 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.57.08 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.019206 0.000704 0.018502 04/06/21 05.57.08 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.019715 0.002125 0.000503 0.016147 04/06/21 05.57.08 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.027050 0.000757 0.026293 04/06/21 05.57.08 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.037935 0.000765 0.000466 0.035349 04/06/21 05.57.07 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.052102 0.000773 0.000474 0.049367 04/06/21 05.57.07 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.050323 0.000846 0.000487 0.047789 04/06/21 05.57.07 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.055197 0.002635 0.000482 0.050827 04/06/21 05.57.07 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.023785 0.000765 0.023019 04/06/21 05.57.07 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.031512 0.000822 0.000474 0.029085 04/06/21 05.57.06 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.033812 0.002566 0.000444 0.029391 04/06/21 05.57.06 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.016743 0.000585 0.016157 04/06/21 05.57.06 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.018300 0.002039 0.000505 0.014700 04/06/21 05.57.06 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.024471 0.000871 0.023600 04/06/21 05.57.06 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.035138 0.000806 0.000470 0.032700 04/06/21 05.57.06 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.063079 0.000744 0.000444 0.060511 04/06/21 05.57.06 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.105730 0.002563 0.000436 0.100855 04/06/21 05.57.05 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.029142 0.000765 0.028377 04/06/21 05.57.05 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.033363 0.000833 0.000466 0.030546 04/06/21 05.57.05 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.033036 0.002523 0.000482 0.028672 04/06/21 05.57.05 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.014690 0.000687 0.014003 04/06/21 05.57.05 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.020730 0.002613 0.000457 0.016389 04/06/21 05.57.05 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.024621 0.000825 0.023795 04/06/21 05.57.05 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.030108 0.000770 0.000474 0.027705 04/06/21 05.57.04 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.055110 0.003072 0.000474 0.049699 04/06/21 05.57.04 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.030726 0.000863 0.029863 04/06/21 05.57.04 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.031797 0.000851 0.000453 0.029373 04/06/21 05.57.04 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.034499 0.003331 0.000479 0.029501 04/06/21 05.57.04 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.016231 0.000672 0.015559 04/06/21 05.57.04 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.019178 0.002102 0.000469 0.015391 04/06/21 05.57.04 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.025755 0.000848 0.024907 04/06/21 05.57.03 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.037673 0.000855 0.000478 0.034732 04/06/21 05.57.03 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.058989 0.000761 0.000502 0.056431 04/06/21 05.57.03 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.054971 0.000839 0.000487 0.052426 04/06/21 05.57.03 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.047090 0.000752 0.000453 0.044672 04/06/21 05.57.02 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.065225 0.000902 0.000504 0.062411 04/06/21 05.57.02 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.090261 0.002242 0.000466 0.086211 04/06/21 05.57.02 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.028674 0.000766 0.027908 04/06/21 05.57.02 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.034950 0.000825 0.000542 0.032433 04/06/21 05.57.02 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.039341 0.002913 0.000453 0.034397 04/06/21 05.57.02 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.014964 0.000586 0.014378 04/06/21 05.57.01 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.018409 0.002126 0.000470 0.014611 04/06/21 05.57.01 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.041941 0.000791 0.041150 04/06/21 05.57.01 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.034028 0.000782 0.000496 0.031443 04/06/21 05.57.01 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.039061 0.000873 0.000461 0.036522 04/06/21 05.57.01 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.058527 0.000765 0.000484 0.056095 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 46656 PAGE 3,260 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.57.00 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.056042 0.000896 0.000492 0.053077 04/06/21 05.57.00 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.046854 0.000731 0.000466 0.044483 04/06/21 05.57.00 IFSG00 IFSG0000 3 L2000136 IMSMSGN6 S 0.017347 0.000636 0.000731 0.015099 04/06/21 05.57.00 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.049191 0.000808 0.000461 0.046743 04/06/21 05.57.00 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.056027 0.000871 0.000457 0.053469 04/06/21 05.56.58 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.097561 0.000782 0.000517 0.093846 04/06/21 05.56.58 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.052424 0.000828 0.000465 0.049515 04/06/21 05.56.58 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.051912 0.000764 0.000470 0.049131 04/06/21 05.56.58 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.052082 0.000821 0.000531 0.049346 04/06/21 05.56.57 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.128875 0.000829 0.000483 0.126262 04/06/21 05.56.57 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.047248 0.000787 0.000466 0.044827 04/06/21 05.56.57 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.101323 0.000769 0.000474 0.098934 04/06/21 05.56.57 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.047891 0.000825 0.000457 0.045212 04/06/21 05.56.56 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.050036 0.000735 0.000444 0.047748 04/06/21 05.56.56 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.075894 0.000795 0.000474 0.073472 04/06/21 05.56.56 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.087554 0.001019 0.000481 0.084677 04/06/21 05.56.56 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.076875 0.000850 0.000466 0.074289 04/06/21 05.56.55 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.055560 0.000816 0.000457 0.053144 04/06/21 05.56.54 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.744116 0.000705 0.000530 0.741403 04/06/21 05.56.54 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.047636 0.000801 0.000453 0.045242 04/06/21 05.56.54 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.079133 0.000735 0.000431 0.076706 04/06/21 05.56.54 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.051468 0.002186 0.000391 0.046898 04/06/21 05.56.54 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.039842 0.000783 0.039059 04/06/21 05.56.53 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.034026 0.001710 0.000449 0.031867 04/06/21 05.56.53 QA1023IM QA1023IM 3 L2000121 IMSMSGN6 S 0.014651 0.000602 0.002491 0.010337 04/06/21 05.56.53 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.039234 0.002878 0.000492 0.034530 04/06/21 05.56.53 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.016388 0.000637 0.015751 04/06/21 05.56.53 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.019427 0.002298 0.000453 0.015598 04/06/21 05.56.53 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.025563 0.000770 0.024793 04/06/21 05.56.53 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.042070 0.000829 0.000466 0.039506 04/06/21 05.56.53 S50I MOLS550 3 L2000108 IMSMSGN6 D 0.055235 0.002164 0.053071 04/06/21 05.56.52 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.146651 0.000739 0.000551 0.143626 04/06/21 05.56.52 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.120702 0.000795 0.000478 0.118148 04/06/21 05.56.52 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.213885 0.000850 0.000508 0.211176 04/06/21 05.56.51 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.075879 0.000829 0.000488 0.073340 04/06/21 05.56.51 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.138148 0.000774 0.000478 0.135622 04/06/21 05.56.51 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.091843 0.000812 0.000511 0.088931 04/06/21 05.56.50 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.228932 0.000804 0.000497 0.226477 04/06/21 05.56.50 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.133485 0.000772 0.000470 0.131095 04/06/21 05.56.50 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.054191 0.000863 0.000445 0.051606 04/06/21 05.56.50 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.180081 0.000802 0.000487 0.177553 04/06/21 05.56.49 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.047793 0.000817 0.000466 0.045381 04/06/21 05.56.49 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.106627 0.000829 0.000475 0.104017 04/06/21 05.56.49 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.093646 0.000805 0.000461 0.091091 04/06/21 05.56.49 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.069470 0.000777 0.000522 0.066993 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 46701 PAGE 3,261 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.56.48 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.069591 0.000786 0.000478 0.067058 04/06/21 05.56.48 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.051867 0.000877 0.000474 0.048925 04/06/21 05.56.48 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.074210 0.002958 0.000529 0.069427 04/06/21 05.56.48 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.032097 0.000765 0.031331 04/06/21 05.56.48 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.038349 0.000722 0.000444 0.036166 04/06/21 05.56.47 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.044461 0.002389 0.000449 0.040435 04/06/21 05.56.47 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.022514 0.000573 0.021941 04/06/21 05.56.47 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.022625 0.002354 0.000462 0.018715 04/06/21 05.56.47 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.032915 0.000829 0.032086 04/06/21 05.56.47 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.030660 0.000696 0.000483 0.028183 04/06/21 05.56.47 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.137579 0.000748 0.000461 0.135220 04/06/21 05.56.46 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.190898 0.000913 0.000500 0.188198 04/06/21 05.56.46 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.148452 0.000727 0.000504 0.146118 04/06/21 05.56.46 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.067037 0.001507 0.000461 0.063995 04/06/21 05.56.45 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.055131 0.001324 0.000465 0.052115 04/06/21 05.56.45 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.097797 0.000709 0.016529 0.079306 04/06/21 05.56.45 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.066530 0.000782 0.000461 0.064123 04/06/21 05.56.45 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.053075 0.000812 0.000474 0.050601 04/06/21 05.56.44 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.098266 0.000893 0.000504 0.095633 04/06/21 05.56.44 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.079056 0.000832 0.000502 0.076519 04/06/21 05.56.44 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.085150 0.000779 0.000470 0.082706 04/06/21 05.56.43 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.088671 0.003378 0.000466 0.083048 04/06/21 05.56.43 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.037598 0.000829 0.036769 04/06/21 05.56.43 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.033572 0.000810 0.000483 0.031035 04/06/21 05.56.43 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.043331 0.005660 0.000463 0.035609 04/06/21 05.56.43 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.025102 0.000674 0.024427 04/06/21 05.56.43 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.016747 0.002254 0.000491 0.013030 04/06/21 05.56.43 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.027107 0.000804 0.026302 04/06/21 05.56.43 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.033476 0.000756 0.000470 0.030830 04/06/21 05.56.42 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.071093 0.002417 0.000522 0.066791 04/06/21 05.56.42 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.025815 0.001015 0.024800 04/06/21 05.56.42 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.033029 0.000718 0.000467 0.030660 04/06/21 05.56.42 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.032311 0.002668 0.000452 0.028048 04/06/21 05.56.42 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.016038 0.000590 0.015447 04/06/21 05.56.42 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.017323 0.002686 0.000444 0.013134 04/06/21 05.56.42 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.024270 0.000774 0.023496 04/06/21 05.56.41 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.051988 0.000744 0.000470 0.049265 04/06/21 05.56.41 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.075801 0.000778 0.000470 0.073301 04/06/21 05.56.41 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.164413 0.003575 0.000483 0.158906 04/06/21 05.56.41 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.037669 0.000795 0.036873 04/06/21 05.56.40 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.033932 0.000791 0.000457 0.031628 04/06/21 05.56.40 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.040336 0.002993 0.000462 0.035398 04/06/21 05.56.40 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.015759 0.000666 0.015092 04/06/21 05.56.40 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.022858 0.002369 0.000474 0.019126 04/06/21 05.56.40 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.025503 0.000748 0.024754 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 46746 PAGE 3,262 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.56.40 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.047203 0.000773 0.000466 0.044638 04/06/21 05.56.39 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.212594 0.000778 0.000530 0.209949 04/06/21 05.56.39 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.164454 0.000777 0.000466 0.162014 04/06/21 05.56.39 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.136335 0.000706 0.000475 0.133830 04/06/21 05.56.38 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.192594 0.000769 0.000487 0.189873 04/06/21 05.56.38 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.198835 0.000731 0.000474 0.195984 04/06/21 05.56.38 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.128249 0.001048 0.000470 0.125513 04/06/21 05.56.36 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.168581 0.000705 0.000513 0.165948 04/06/21 05.56.36 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.078380 0.000757 0.000506 0.075933 04/06/21 05.56.36 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.062239 0.000765 0.000496 0.059268 04/06/21 05.56.36 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.073833 0.000857 0.000483 0.071249 04/06/21 05.56.35 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.117419 0.000812 0.000490 0.114794 04/06/21 05.56.35 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.080602 0.000799 0.000526 0.077068 04/06/21 05.56.35 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.175955 0.000812 0.000479 0.173393 04/06/21 05.56.34 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.068365 0.002895 0.000496 0.063461 04/06/21 05.56.34 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.028952 0.000752 0.028199 04/06/21 05.56.34 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.028968 0.000726 0.000400 0.026882 04/06/21 05.56.34 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.041244 0.002674 0.000478 0.035682 04/06/21 05.56.34 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.015085 0.000594 0.014491 04/06/21 05.56.34 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.017940 0.002506 0.000432 0.013729 04/06/21 05.56.34 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.031468 0.001449 0.030018 04/06/21 05.56.33 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.030010 0.000761 0.000470 0.027693 04/06/21 05.56.33 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.048036 0.002292 0.000461 0.043962 04/06/21 05.56.33 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.027290 0.000765 0.026525 04/06/21 05.56.33 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.031763 0.000769 0.000470 0.029396 04/06/21 05.56.33 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.043219 0.003608 0.000509 0.037884 04/06/21 05.56.33 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.018430 0.000628 0.017801 04/06/21 05.56.32 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.028069 0.002698 0.000487 0.023630 04/06/21 05.56.32 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.028606 0.000825 0.027780 04/06/21 05.56.32 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.035237 0.000915 0.000517 0.032379 04/06/21 05.56.32 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.067725 0.003398 0.000538 0.062027 04/06/21 05.56.32 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.055174 0.000914 0.054259 04/06/21 05.56.32 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.038345 0.000765 0.000483 0.035910 04/06/21 05.56.31 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.042189 0.003232 0.000461 0.037262 04/06/21 05.56.31 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.019299 0.000620 0.018679 04/06/21 05.56.31 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.022790 0.002556 0.000444 0.018794 04/06/21 05.56.31 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.038798 0.000778 0.038020 04/06/21 05.56.31 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.046441 0.000838 0.000457 0.043316 04/06/21 05.56.31 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.156230 0.000906 0.000461 0.153632 04/06/21 05.56.30 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.232726 0.000811 0.000500 0.229653 04/06/21 05.56.30 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.271009 0.000727 0.000485 0.268487 04/06/21 05.56.29 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.051321 0.000756 0.000457 0.048901 04/06/21 05.56.29 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.077849 0.000718 0.000487 0.075365 04/06/21 05.56.29 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.073588 0.001020 0.000478 0.070777 04/06/21 05.56.29 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.057886 0.000853 0.000471 0.055506 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 46791 PAGE 3,263 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.56.28 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.085895 0.000735 0.000466 0.083647 04/06/21 05.56.28 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.196598 0.000900 0.000483 0.193883 04/06/21 05.56.28 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.073290 0.000778 0.000474 0.070854 04/06/21 05.56.28 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.065062 0.000727 0.000761 0.062531 04/06/21 05.56.27 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.072101 0.000786 0.000461 0.069760 04/06/21 05.56.27 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.121799 0.000851 0.000478 0.119187 04/06/21 05.56.27 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.046872 0.000791 0.000554 0.044462 04/06/21 05.56.27 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.094458 0.000701 0.000466 0.092200 04/06/21 05.56.26 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.044155 0.000705 0.000466 0.041719 04/06/21 05.56.26 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.063494 0.000855 0.000495 0.061011 04/06/21 05.56.26 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.086985 0.000735 0.000487 0.084622 04/06/21 05.56.25 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.120851 0.000735 0.000453 0.118115 04/06/21 05.56.25 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.094572 0.000864 0.000478 0.091973 04/06/21 05.56.25 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.054578 0.001100 0.000474 0.051862 04/06/21 05.56.25 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.102917 0.000824 0.000504 0.100361 04/06/21 05.56.24 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.168505 0.002626 0.000497 0.163930 04/06/21 05.56.24 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.030791 0.000825 0.029966 04/06/21 05.56.24 P21I MOLS321 4 L5000062 IMSMSGN1 Y 0.079959 0.005140 0.074819 04/06/21 05.56.24 P20IR MOLR320 9 L5000062 IMSMSGN4 D 0.089693 0.008562 0.081131 04/06/21 05.56.24 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.037898 0.000875 0.000478 0.035446 04/06/21 05.56.24 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.055680 0.003336 0.000444 0.050228 04/06/21 05.56.24 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.026251 0.000616 0.025635 04/06/21 05.56.24 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.018061 0.002320 0.000456 0.014063 04/06/21 05.56.24 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.030303 0.000786 0.029516 04/06/21 05.56.23 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.050269 0.000841 0.000462 0.047700 04/06/21 05.56.23 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.031363 0.000831 0.000496 0.028873 04/06/21 05.56.23 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.058214 0.002295 0.000487 0.054064 04/06/21 05.56.23 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.029569 0.000781 0.028787 04/06/21 05.56.23 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.043094 0.000770 0.000465 0.040850 04/06/21 05.56.22 P20I MOLS320 4 L5000062 IMSMSGN1 D 0.060306 0.000774 0.059532 04/06/21 05.56.22 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.041382 0.003597 0.000461 0.036071 04/06/21 05.56.22 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.028638 0.000612 0.028026 04/06/21 05.56.22 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.026674 0.003169 0.000444 0.022138 04/06/21 05.56.22 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.029334 0.000791 0.028543 04/06/21 05.56.22 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.043862 0.000757 0.000461 0.041584 04/06/21 05.56.22 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.062009 0.002994 0.000457 0.057450 04/06/21 05.56.22 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.033051 0.000975 0.032076 04/06/21 05.56.21 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.032968 0.000866 0.000470 0.030496 04/06/21 05.56.21 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.034327 0.003469 0.000431 0.029350 04/06/21 05.56.21 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.016922 0.000639 0.016283 04/06/21 05.56.21 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.019941 0.002359 0.000457 0.016111 04/06/21 05.56.21 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.029329 0.000740 0.028589 04/06/21 05.56.21 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.039273 0.000739 0.000453 0.037042 04/06/21 05.56.20 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.036950 0.002565 0.000477 0.032835 04/06/21 05.56.20 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.028139 0.000799 0.027339 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 46836 PAGE 3,264 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.56.20 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.036785 0.000816 0.000478 0.034202 04/06/21 05.56.20 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.039321 0.003509 0.000473 0.034309 04/06/21 05.56.20 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.016991 0.000568 0.016422 04/06/21 05.56.20 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.036746 0.002293 0.000457 0.032944 04/06/21 05.56.20 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.026666 0.000787 0.025878 04/06/21 05.56.20 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.051295 0.000829 0.000483 0.048488 04/06/21 05.56.19 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.060121 0.000812 0.000428 0.057248 04/06/21 05.56.19 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.083574 0.000773 0.000465 0.080828 04/06/21 05.56.19 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.084999 0.002488 0.000470 0.080591 04/06/21 05.56.19 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.030668 0.000757 0.029911 04/06/21 05.56.18 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.043888 0.000994 0.000466 0.041203 04/06/21 05.56.18 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.050196 0.003092 0.000453 0.045198 04/06/21 05.56.18 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.020626 0.000619 0.020006 04/06/21 05.56.18 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.019301 0.002048 0.000440 0.015889 04/06/21 05.56.18 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.025558 0.000766 0.024792 04/06/21 05.56.18 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.047851 0.000752 0.000478 0.045518 04/06/21 05.56.17 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.246777 0.000816 0.000513 0.243671 04/06/21 05.56.17 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.147856 0.000735 0.000457 0.145369 04/06/21 05.56.17 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.098717 0.000859 0.000470 0.096135 04/06/21 05.56.15 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.203333 0.002925 0.000511 0.198671 04/06/21 05.56.15 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.025688 0.000812 0.024876 04/06/21 05.56.15 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.036835 0.000714 0.000466 0.034572 04/06/21 05.56.15 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.043693 0.003311 0.000389 0.038796 04/06/21 05.56.15 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.019167 0.000577 0.018590 04/06/21 05.56.15 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.019977 0.002558 0.000444 0.015821 04/06/21 05.56.15 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.033274 0.000795 0.032479 04/06/21 05.56.14 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.062124 0.000748 0.000509 0.059722 04/06/21 05.56.14 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.100590 0.000859 0.000474 0.098095 04/06/21 05.56.14 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.085186 0.000878 0.000526 0.082298 04/06/21 05.56.13 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.064437 0.002766 0.000478 0.059875 04/06/21 05.56.13 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.027948 0.000744 0.027204 04/06/21 05.56.13 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.035595 0.000799 0.000466 0.033200 04/06/21 05.56.13 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.041206 0.002807 0.000481 0.036822 04/06/21 05.56.13 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.020351 0.000624 0.019727 04/06/21 05.56.13 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.126062 0.110698 0.000453 0.013740 04/06/21 05.56.13 IFSG00 IFSG0000 4 L2000140 IMSMSGN1 S 0.172537 0.000666 0.000487 0.170232 04/06/21 05.56.13 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.035635 0.000788 0.034847 04/06/21 05.56.12 P20I MOLS320 3 L5000062 IMSMSGN6 D 0.088027 0.010767 0.077259 04/06/21 05.56.12 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.045241 0.001026 0.000504 0.042172 04/06/21 05.56.12 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.092529 0.005026 0.000500 0.085674 04/06/21 05.56.12 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.053335 0.000866 0.052468 04/06/21 05.56.12 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.040525 0.000978 0.000513 0.036753 04/06/21 05.56.12 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.041379 0.003928 0.000470 0.035712 04/06/21 05.56.12 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.019418 0.000611 0.018806 04/06/21 05.56.11 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.022078 0.002170 0.000470 0.018442 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 46881 PAGE 3,265 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.56.11 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.024748 0.000739 0.024008 04/06/21 05.56.11 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.043181 0.000761 0.000520 0.040515 04/06/21 05.56.11 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.057514 0.002809 0.000483 0.052883 04/06/21 05.56.11 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.032836 0.000816 0.032019 04/06/21 05.56.11 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.043978 0.000774 0.000510 0.041617 04/06/21 05.56.10 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.040556 0.004332 0.000440 0.034591 04/06/21 05.56.10 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.021867 0.000586 0.021281 04/06/21 05.56.10 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.029139 0.002558 0.000474 0.025107 04/06/21 05.56.10 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.029226 0.000809 0.028416 04/06/21 05.56.10 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.048347 0.000863 0.000466 0.045539 04/06/21 05.56.10 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.052769 0.000795 0.000462 0.050499 04/06/21 05.56.09 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.142590 0.002666 0.000465 0.138300 04/06/21 05.56.09 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.032674 0.000791 0.031883 04/06/21 05.56.09 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.033678 0.000808 0.000470 0.031257 04/06/21 05.56.09 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.040836 0.002614 0.000595 0.035899 04/06/21 05.56.09 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.021636 0.000654 0.020981 04/06/21 05.56.08 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.034380 0.005671 0.000513 0.027148 04/06/21 05.56.08 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.053994 0.000816 0.053177 04/06/21 05.56.08 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.060810 0.000782 0.000535 0.057924 04/06/21 05.56.08 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.104613 0.001035 0.002392 0.098625 04/06/21 05.56.08 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.079219 0.000791 0.000470 0.076523 04/06/21 05.56.07 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.128035 0.002586 0.000493 0.123069 04/06/21 05.56.07 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.035262 0.000778 0.034483 04/06/21 05.56.07 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.029029 0.001003 0.000487 0.026393 04/06/21 05.56.07 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.035766 0.003045 0.000449 0.030973 04/06/21 05.56.07 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.017504 0.000594 0.016910 04/06/21 05.56.07 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.025989 0.002279 0.000478 0.021611 04/06/21 05.56.07 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.039637 0.001129 0.038508 04/06/21 05.56.06 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.044294 0.000829 0.000504 0.041832 04/06/21 05.56.06 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.043288 0.000863 0.000500 0.040617 04/06/21 05.56.06 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.037323 0.000833 0.000508 0.034673 04/06/21 05.56.06 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.065794 0.002360 0.000479 0.061805 04/06/21 05.56.05 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.023244 0.000778 0.022465 04/06/21 05.56.05 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.027716 0.000789 0.000457 0.025410 04/06/21 05.56.05 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.037702 0.002598 0.000457 0.033194 04/06/21 05.56.05 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.015309 0.000716 0.014592 04/06/21 05.56.05 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.017798 0.001957 0.000453 0.014123 04/06/21 05.56.05 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.026974 0.001433 0.025540 04/06/21 05.56.05 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.033229 0.000769 0.000483 0.030797 04/06/21 05.56.04 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.064356 0.000906 0.000483 0.061364 04/06/21 05.56.04 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.457304 0.000752 0.000804 0.454380 04/06/21 05.56.03 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.159110 0.000782 0.000514 0.156707 04/06/21 05.56.03 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.041461 0.003946 0.000462 0.035699 04/06/21 05.56.03 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.158489 0.000799 0.000496 0.155886 04/06/21 05.56.02 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.081497 0.000795 0.000479 0.078959 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 46926 PAGE 3,266 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.56.02 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.142080 0.001368 0.000530 0.138697 04/06/21 05.56.02 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.077739 0.000830 0.000483 0.074519 04/06/21 05.56.01 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.292671 0.000933 0.000508 0.289688 04/06/21 05.56.01 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.582348 0.002455 0.000526 0.577966 04/06/21 05.56.01 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.032073 0.000769 0.031303 04/06/21 05.56.00 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.036018 0.000901 0.000470 0.033373 04/06/21 05.56.00 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.037041 0.003720 0.000466 0.031658 04/06/21 05.56.00 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.024836 0.000693 0.024143 04/06/21 05.56.00 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.019544 0.002282 0.000444 0.015973 04/06/21 05.56.00 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.038695 0.000790 0.037905 04/06/21 05.56.00 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.029257 0.000791 0.000485 0.026386 04/06/21 05.55.59 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.084777 0.002611 0.000526 0.080305 04/06/21 05.55.59 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.049060 0.000841 0.048219 04/06/21 05.55.59 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.030361 0.001804 0.000453 0.027039 04/06/21 05.55.59 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.032508 0.002574 0.000448 0.028221 04/06/21 05.55.59 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.015127 0.000585 0.014541 04/06/21 05.55.59 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.018768 0.002363 0.000643 0.014216 04/06/21 05.55.59 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.023944 0.000765 0.023178 04/06/21 05.55.58 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.077834 0.001035 0.000431 0.073660 04/06/21 05.55.58 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.054276 0.000918 0.000568 0.050537 04/06/21 05.55.58 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.073047 0.001549 0.000451 0.069292 04/06/21 05.55.58 MMMM MOLPMNU 3 L5000062 IMSMSGN6 D 0.100083 0.000694 0.099389 04/06/21 05.55.58 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.108495 0.000807 0.000487 0.105751 04/06/21 05.55.57 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.073396 0.000820 0.000483 0.070695 04/06/21 05.55.57 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.067373 0.000747 0.000457 0.064972 04/06/21 05.55.57 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.111901 0.002875 0.000466 0.107249 04/06/21 05.55.57 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.043640 0.000835 0.042805 04/06/21 05.55.56 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.043705 0.000869 0.000483 0.040925 04/06/21 05.55.56 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.033388 0.002617 0.000445 0.029078 04/06/21 05.55.56 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.014769 0.000662 0.014106 04/06/21 05.55.56 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.016902 0.001843 0.000461 0.013730 04/06/21 05.55.56 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.023274 0.000731 0.022542 04/06/21 05.55.56 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.028868 0.000795 0.000453 0.026363 04/06/21 05.55.56 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.041895 0.002307 0.000492 0.037658 04/06/21 05.55.56 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.027106 0.000812 0.026293 04/06/21 05.55.55 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.032810 0.000774 0.000492 0.030243 04/06/21 05.55.55 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.035853 0.004337 0.000483 0.029370 04/06/21 05.55.55 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.017300 0.000616 0.016683 04/06/21 05.55.55 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.018313 0.001978 0.000483 0.014980 04/06/21 05.55.55 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.026250 0.000926 0.025324 04/06/21 05.55.55 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.044661 0.000956 0.000560 0.041756 04/06/21 05.55.53 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.038544 0.000905 0.000502 0.035966 04/06/21 05.55.53 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.120562 0.002450 0.000466 0.116286 04/06/21 05.55.53 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.037438 0.000878 0.036560 04/06/21 05.55.53 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.041345 0.000778 0.000461 0.038875 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 46971 PAGE 3,267 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.55.53 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.046270 0.002664 0.000453 0.041037 04/06/21 05.55.53 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.024438 0.000637 0.023801 04/06/21 05.55.52 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.024848 0.002004 0.000449 0.021194 04/06/21 05.55.52 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.034778 0.000901 0.033877 04/06/21 05.55.52 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.056033 0.001184 0.000470 0.052871 04/06/21 05.55.52 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.101797 0.000799 0.000478 0.098981 04/06/21 05.55.51 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.302753 0.003075 0.000517 0.297758 04/06/21 05.55.51 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.039340 0.000919 0.038420 04/06/21 05.55.51 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.051723 0.000778 0.000692 0.047674 04/06/21 05.55.51 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.063781 0.003138 0.000475 0.058462 04/06/21 05.55.51 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.033149 0.000659 0.032490 04/06/21 05.55.51 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.023953 0.002824 0.000526 0.018803 04/06/21 05.55.51 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.048953 0.000829 0.048123 04/06/21 05.55.50 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.083003 0.001295 0.000500 0.078289 04/06/21 05.55.50 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.093002 0.000923 0.000504 0.090241 04/06/21 05.55.50 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.031635 0.000624 0.000636 0.030375 04/06/21 05.55.50 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.100158 0.002301 0.000466 0.096005 04/06/21 05.55.50 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.024938 0.000838 0.024099 04/06/21 05.55.49 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.029165 0.000793 0.000470 0.026781 04/06/21 05.55.49 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.030964 0.002594 0.000453 0.026677 04/06/21 05.55.49 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.014305 0.000655 0.013649 04/06/21 05.55.49 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.017056 0.002318 0.000453 0.013246 04/06/21 05.55.49 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.023418 0.000791 0.022627 04/06/21 05.55.49 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.030784 0.000923 0.000512 0.028178 04/06/21 05.55.49 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.081314 0.003019 0.000470 0.076197 04/06/21 05.55.48 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.036724 0.000863 0.035860 04/06/21 05.55.48 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.035141 0.000756 0.000684 0.031906 04/06/21 05.55.48 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.036939 0.002780 0.000453 0.032534 04/06/21 05.55.48 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.020503 0.000670 0.019833 04/06/21 05.55.48 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.021482 0.002046 0.002233 0.015924 04/06/21 05.55.48 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.043909 0.000863 0.043045 04/06/21 05.55.48 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.033962 0.000770 0.000500 0.031610 04/06/21 05.55.47 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.036342 0.000778 0.000673 0.033848 04/06/21 05.55.47 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.044900 0.000756 0.000449 0.042455 04/06/21 05.55.47 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.075522 0.000915 0.000474 0.072735 04/06/21 05.55.47 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.052969 0.000765 0.000474 0.050516 04/06/21 05.55.47 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.019245 0.000624 0.000491 0.017240 04/06/21 05.55.46 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.067419 0.000791 0.000448 0.065090 04/06/21 05.55.46 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.069685 0.000833 0.000470 0.067162 04/06/21 05.55.46 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.422117 0.000791 0.000522 0.419215 04/06/21 05.55.46 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.022227 0.005192 0.017034 04/06/21 05.55.46 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.066851 0.003804 0.063047 04/06/21 05.55.46 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.020291 0.000746 0.000643 0.018902 04/06/21 05.55.45 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.071584 0.002686 0.000470 0.067213 04/06/21 05.55.45 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.024900 0.000658 0.024241 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 47016 PAGE 3,268 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.55.45 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 P 0.024030 0.002646 0.000466 0.019964 04/06/21 05.55.45 IFIN00 IFIN0000 8 L2000120 IMSMSGN5 T 0.023966 0.000697 0.023269 04/06/21 05.55.45 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.029078 0.000795 0.000474 0.026706 04/06/21 05.55.45 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.032554 0.002570 0.000445 0.027555 04/06/21 05.55.45 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.014502 0.000611 0.013890 04/06/21 05.55.45 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.024911 0.002060 0.000453 0.021372 04/06/21 05.55.45 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.030801 0.000804 0.029997 04/06/21 05.55.44 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.047016 0.000840 0.000462 0.044496 04/06/21 05.55.44 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.059167 0.000906 0.000474 0.056488 04/06/21 05.55.44 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.064996 0.000868 0.000487 0.059964 04/06/21 05.55.44 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.083192 0.000881 0.000492 0.079117 04/06/21 05.55.43 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.127281 0.000812 0.000500 0.124614 04/06/21 05.55.43 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.163980 0.000852 0.000517 0.161124 04/06/21 05.55.43 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.182930 0.000876 0.000448 0.180191 04/06/21 05.55.42 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.046109 0.000861 0.000478 0.043522 04/06/21 05.55.42 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.044474 0.000952 0.000481 0.041774 04/06/21 05.55.42 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.057280 0.000928 0.000692 0.054407 04/06/21 05.55.42 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.053740 0.000765 0.000474 0.051391 04/06/21 05.55.41 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.077728 0.000787 0.000479 0.075108 04/06/21 05.55.41 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.184007 0.000740 0.000509 0.181329 04/06/21 05.55.41 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.043781 0.000808 0.000475 0.041297 04/06/21 05.55.41 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.047161 0.000796 0.000466 0.044711 04/06/21 05.55.40 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.113019 0.000927 0.000492 0.110292 04/06/21 05.55.40 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.214655 0.000769 0.000507 0.211859 04/06/21 05.55.40 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.074355 0.000816 0.000465 0.071548 04/06/21 05.55.40 IFIN00 IFIN0000 9 L2000120 IMSMSGN4 P 0.048768 0.005966 0.000495 0.040199 04/06/21 05.55.40 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 T 0.036703 0.000752 0.035950 04/06/21 05.55.39 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.173821 0.000838 0.000491 0.170574 04/06/21 05.55.39 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.081085 0.002309 0.000483 0.076880 04/06/21 05.55.39 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.036455 0.000769 0.035685 04/06/21 05.55.39 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.047185 0.000940 0.000487 0.044535 04/06/21 05.55.38 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.041091 0.002969 0.000478 0.036400 04/06/21 05.55.38 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.017803 0.000691 0.017111 04/06/21 05.55.38 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.045800 0.003942 0.000504 0.039425 04/06/21 05.55.38 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.037096 0.000820 0.036275 04/06/21 05.55.38 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.030069 0.000765 0.000493 0.027140 04/06/21 05.55.38 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.043414 0.002453 0.000470 0.039251 04/06/21 05.55.38 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.025449 0.000765 0.024684 04/06/21 05.55.37 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.026904 0.000909 0.000544 0.024237 04/06/21 05.55.37 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.029543 0.002630 0.000618 0.025120 04/06/21 05.55.37 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.013684 0.000573 0.013111 04/06/21 05.55.37 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.017226 0.002188 0.000453 0.013459 04/06/21 05.55.37 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.023837 0.000829 0.023008 04/06/21 05.55.37 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.028168 0.000816 0.000491 0.025522 04/06/21 05.55.37 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.053340 0.002732 0.000483 0.048871 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 47061 PAGE 3,269 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.55.37 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.033067 0.000825 0.032241 04/06/21 05.55.36 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.036239 0.000787 0.000492 0.033868 04/06/21 05.55.36 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.051988 0.006915 0.000470 0.042986 04/06/21 05.55.36 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.025190 0.000651 0.024539 04/06/21 05.55.36 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.020926 0.001923 0.000453 0.017212 04/06/21 05.55.36 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.034822 0.000816 0.034005 04/06/21 05.55.36 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.044140 0.000769 0.000532 0.041616 04/06/21 05.55.35 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.074403 0.003105 0.000491 0.068908 04/06/21 05.55.35 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.037874 0.000820 0.037054 04/06/21 05.55.35 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.043836 0.000735 0.000470 0.041505 04/06/21 05.55.35 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.051739 0.003737 0.000483 0.046132 04/06/21 05.55.35 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.022625 0.000624 0.022000 04/06/21 05.55.35 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.021943 0.002036 0.000466 0.018347 04/06/21 05.55.35 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.034290 0.000791 0.033499 04/06/21 05.55.34 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.038435 0.000859 0.000466 0.035554 04/06/21 05.55.34 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.068264 0.002817 0.000470 0.063631 04/06/21 05.55.34 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.038661 0.000739 0.037922 04/06/21 05.55.34 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.068656 0.005640 0.000500 0.061391 04/06/21 05.55.34 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.048821 0.002981 0.000470 0.043040 04/06/21 05.55.34 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.018512 0.000598 0.017913 04/06/21 05.55.34 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.022521 0.002834 0.000552 0.017427 04/06/21 05.55.33 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.028347 0.002736 0.025610 04/06/21 05.55.33 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.060418 0.000808 0.000590 0.056788 04/06/21 05.55.33 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.031173 0.000794 0.000705 0.029674 04/06/21 05.55.33 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.044863 0.001005 0.000535 0.042054 04/06/21 05.55.33 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.130204 0.012755 0.000697 0.114965 04/06/21 05.55.33 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.073653 0.001659 0.071993 04/06/21 05.55.31 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.039640 0.000773 0.000546 0.037145 04/06/21 05.55.31 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.032045 0.002557 0.000500 0.027630 04/06/21 05.55.31 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.014405 0.000637 0.013768 04/06/21 05.55.31 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.016901 0.002069 0.000440 0.013371 04/06/21 05.55.31 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.023813 0.000786 0.023027 04/06/21 05.55.31 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.031628 0.000903 0.000552 0.028575 04/06/21 05.55.30 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.057561 0.000769 0.000479 0.055091 04/06/21 05.55.30 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.060990 0.002331 0.000487 0.056955 04/06/21 05.55.30 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.028209 0.000769 0.027440 04/06/21 05.55.30 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.045215 0.001035 0.000502 0.042543 04/06/21 05.55.30 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.050381 0.004379 0.000543 0.044000 04/06/21 05.55.30 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.039198 0.000650 0.038548 04/06/21 05.55.29 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.026753 0.002766 0.000474 0.022369 04/06/21 05.55.29 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.034980 0.002459 0.032521 04/06/21 05.55.29 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.032896 0.000892 0.000457 0.030304 04/06/21 05.55.29 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.033294 0.000758 0.000410 0.031109 04/06/21 05.55.29 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.018333 0.000683 0.000461 0.016225 04/06/21 05.55.29 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.213406 0.000836 0.000500 0.210497 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 47106 PAGE 3,270 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.55.28 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.055050 0.002155 0.000474 0.051023 04/06/21 05.55.28 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.022579 0.000833 0.021746 04/06/21 05.55.28 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.033096 0.000662 0.000501 0.030211 04/06/21 05.55.28 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.022127 0.004464 0.017663 04/06/21 05.55.28 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.068245 0.004195 0.064049 04/06/21 05.55.28 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.021847 0.000736 0.000641 0.020470 04/06/21 05.55.28 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.058953 0.003523 0.000487 0.053310 04/06/21 05.55.28 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.024488 0.000607 0.023881 04/06/21 05.55.28 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.020656 0.002118 0.000449 0.017144 04/06/21 05.55.27 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.042691 0.011202 0.031489 04/06/21 05.55.27 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 P 0.036746 0.002964 0.000549 0.031807 04/06/21 05.55.27 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 T 0.026510 0.000838 0.025672 04/06/21 05.55.27 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.029133 0.000828 0.000466 0.026483 04/06/21 05.55.27 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.075520 0.002506 0.000501 0.071269 04/06/21 05.55.27 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.023698 0.000808 0.022889 04/06/21 05.55.27 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.044752 0.000795 0.000483 0.042037 04/06/21 05.55.27 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.030733 0.002993 0.000453 0.026026 04/06/21 05.55.27 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.014797 0.000594 0.014202 04/06/21 05.55.26 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.018219 0.002039 0.000495 0.014650 04/06/21 05.55.26 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.024820 0.000778 0.024041 04/06/21 05.55.26 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.036742 0.000812 0.000461 0.034088 04/06/21 05.55.26 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.083579 0.000889 0.000495 0.080604 04/06/21 05.55.26 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.056017 0.000900 0.000479 0.053137 04/06/21 05.55.25 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.090193 0.000804 0.000475 0.087402 04/06/21 05.55.25 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.084594 0.002176 0.000471 0.080553 04/06/21 05.55.25 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.038200 0.000859 0.037340 04/06/21 05.55.25 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.042194 0.000921 0.000466 0.039653 04/06/21 05.55.25 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.048522 0.002942 0.000581 0.043614 04/06/21 05.55.25 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.019387 0.000658 0.018729 04/06/21 05.55.24 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.024107 0.001937 0.000461 0.020418 04/06/21 05.55.24 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.030430 0.000855 0.029574 04/06/21 05.55.24 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.055386 0.000914 0.000495 0.052576 04/06/21 05.43.50 IFIC26 IFIC9070 8 L2000120 IMSMSGN5 Z 693.7980 0.003861 693.4643 0.329842 04/06/21 05.42.56 IFIC26 IFIC9070 7 L2000120 IMSMSGN3 Z 747.0361 0.004940 745.5666 1.464581 04/06/21 05.42.38 IFIC26 IFIC9070 5 L2000120 IMSMSGN2 Z 766.3384 0.004221 766.2704 0.063779 04/06/21 05.39.16 IFIC26 IFIC9070 8 L2000101 IMSMSGN5 Z 967.6564 0.004813 967.5962 0.055381 04/06/21 05.37.41 IFIC26 IFIC9070 7 L2000120 IMSMSGN3 Z 1063.395 0.005440 1063.329 0.060581 04/06/21 05.35.49 IFIC26 IFIC9070 4 L2000120 IMSMSGN1 Z 1175.679 0.003978 1175.608 0.066620 04/06/21 05.35.28 IFIC26 IFIC9070 4 L2000120 IMSMSGN1 Z 1195.816 0.003886 1195.749 0.063459 04/06/21 05.42.17 IFIC26 IFIC9070 9 L2000120 IMSMSGN4 Z 787.1783 0.003840 787.1086 0.065910 04/06/21 05.55.24 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.095358 0.000838 0.000483 0.089685 04/06/21 05.55.24 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.071798 0.000782 0.000474 0.069151 04/06/21 05.55.23 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.064023 0.000786 0.000453 0.061712 04/06/21 05.55.23 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.101265 0.000838 0.000474 0.098735 04/06/21 05.55.23 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.037191 0.000765 0.000466 0.034827 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 47151 PAGE 3,271 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.55.23 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.038642 0.000980 0.000449 0.036059 04/06/21 05.55.22 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.035039 0.000817 0.000469 0.032697 04/06/21 05.55.22 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.072647 0.000889 0.000474 0.069945 04/06/21 05.55.22 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.114853 0.000812 0.000495 0.112195 04/06/21 05.55.21 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.121735 0.000714 0.000496 0.118959 04/06/21 05.55.21 IFIN00 IFIN0000 9 L2000120 IMSMSGN4 P 0.048990 0.004323 0.000740 0.041717 04/06/21 05.55.21 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 T 0.029506 0.000813 0.028692 04/06/21 05.55.21 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.631185 0.000851 0.000657 0.628209 04/06/21 05.55.20 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.437774 0.003014 0.000530 0.433019 04/06/21 05.55.20 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.040770 0.000898 0.039871 04/06/21 05.55.20 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.044275 0.000803 0.000470 0.041912 04/06/21 05.55.20 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.034791 0.003182 0.000449 0.030030 04/06/21 05.55.20 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.024809 0.000633 0.024176 04/06/21 05.55.19 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.017925 0.004466 0.000457 0.011989 04/06/21 05.55.19 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.024857 0.000850 0.024007 04/06/21 05.55.19 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.029274 0.000821 0.000466 0.026739 04/06/21 05.55.19 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.067086 0.002276 0.000486 0.062955 04/06/21 05.55.19 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.026276 0.000761 0.025515 04/06/21 05.55.19 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.028276 0.000722 0.000458 0.025965 04/06/21 05.55.18 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.033650 0.002758 0.000486 0.029199 04/06/21 05.55.18 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.013882 0.000650 0.013232 04/06/21 05.55.18 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.037427 0.005894 0.000470 0.030012 04/06/21 05.55.18 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.060692 0.001184 0.059507 04/06/21 05.55.18 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.028778 0.000739 0.000466 0.026590 04/06/21 05.55.18 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.053464 0.000898 0.000466 0.050539 04/06/21 05.55.17 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.056658 0.000820 0.000481 0.054149 04/06/21 05.55.17 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.067030 0.000739 0.000500 0.064436 04/06/21 05.55.17 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.072122 0.002261 0.000465 0.068033 04/06/21 05.55.17 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.034366 0.000748 0.033617 04/06/21 05.55.17 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.038541 0.000748 0.000470 0.036152 04/06/21 05.55.16 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.055509 0.006309 0.000611 0.047619 04/06/21 05.55.16 RC02 DCPRC02 4 L5000061 IMSMSGN1 S 0.098111 0.000701 0.006459 0.089721 04/06/21 05.55.16 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.046157 0.000574 0.045583 04/06/21 05.55.16 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.025528 0.002933 0.000461 0.020792 04/06/21 05.55.16 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.040989 0.000765 0.040224 04/06/21 05.55.16 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.043678 0.002733 0.000458 0.039239 04/06/21 05.55.16 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.021445 0.000722 0.020723 04/06/21 05.55.16 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.026391 0.002972 0.000491 0.021522 04/06/21 05.55.16 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.037922 0.000816 0.037106 04/06/21 05.55.15 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.040875 0.001074 0.000466 0.037488 04/06/21 05.55.15 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.072944 0.017696 0.000444 0.053598 04/06/21 05.55.15 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.079308 0.000961 0.078346 04/06/21 05.55.15 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.060437 0.003100 0.000483 0.055452 04/06/21 05.55.15 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.089397 0.005760 0.000366 0.081666 04/06/21 05.55.15 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.031322 0.000611 0.030711 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 47196 PAGE 3,272 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.55.14 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.025041 0.004576 0.000662 0.017659 04/06/21 05.55.14 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.038714 0.002891 0.035823 04/06/21 05.55.14 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.052741 0.000782 0.000633 0.048158 04/06/21 05.55.14 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.077397 0.000722 0.000500 0.074978 04/06/21 05.55.14 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.036697 0.000649 0.000745 0.035303 04/06/21 05.55.14 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.054374 0.000844 0.000761 0.051567 04/06/21 05.55.13 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.095030 0.002626 0.000530 0.089130 04/06/21 05.55.13 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.046612 0.000795 0.045817 04/06/21 05.55.13 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.039494 0.001256 0.000465 0.036531 04/06/21 05.55.13 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.054093 0.003441 0.000461 0.048866 04/06/21 05.55.13 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.021862 0.000585 0.021277 04/06/21 05.55.13 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.026671 0.002084 0.000474 0.022706 04/06/21 05.55.13 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.027492 0.000992 0.026499 04/06/21 05.55.12 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.049685 0.000782 0.003741 0.045162 04/06/21 05.55.12 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.050205 0.000824 0.000457 0.045379 04/06/21 05.55.12 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.055433 0.000799 0.000462 0.052978 04/06/21 05.55.12 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.065243 0.003562 0.000710 0.058697 04/06/21 05.55.12 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.033842 0.000903 0.032939 04/06/21 05.55.10 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.043847 0.000761 0.000474 0.041504 04/06/21 05.55.10 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.044361 0.002654 0.000474 0.039831 04/06/21 05.55.10 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.017047 0.000615 0.016431 04/06/21 05.55.10 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.025712 0.002095 0.000453 0.019246 04/06/21 05.55.10 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.034629 0.000826 0.033803 04/06/21 05.55.10 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.052657 0.000911 0.000483 0.049816 04/06/21 05.55.09 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.029159 0.000760 0.000466 0.026868 04/06/21 05.55.09 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.065437 0.000846 0.000714 0.061544 04/06/21 05.55.09 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.105859 0.002711 0.000478 0.096401 04/06/21 05.55.09 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.045287 0.000812 0.044474 04/06/21 05.55.09 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.053276 0.000889 0.000650 0.049906 04/06/21 05.55.09 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.030047 0.007701 0.022345 04/06/21 05.55.09 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.132513 0.004423 0.128090 04/06/21 05.55.08 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.035709 0.000650 0.000693 0.034366 04/06/21 05.55.08 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.066187 0.003981 0.000487 0.060471 04/06/21 05.55.08 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.019041 0.000607 0.018434 04/06/21 05.55.08 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.022378 0.002058 0.000448 0.018764 04/06/21 05.55.08 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.098155 0.045534 0.052620 04/06/21 05.55.08 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 P 0.054420 0.003606 0.000404 0.048927 04/06/21 05.55.08 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 T 0.043370 0.001116 0.042253 04/06/21 05.55.08 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.052353 0.000816 0.000474 0.049331 04/06/21 05.55.08 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.160546 0.001120 0.000543 0.157376 04/06/21 05.55.07 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.113031 0.002812 0.000774 0.107221 04/06/21 05.55.07 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.039193 0.000818 0.038375 04/06/21 05.55.07 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.039790 0.000944 0.000474 0.037286 04/06/21 05.55.07 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.066007 0.003066 0.000500 0.060722 04/06/21 05.55.07 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.023601 0.000633 0.022967 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 47241 PAGE 3,273 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.55.06 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.027641 0.002449 0.000654 0.023145 04/06/21 05.55.06 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.040354 0.000817 0.039537 04/06/21 05.55.06 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.049761 0.000938 0.000529 0.046977 04/06/21 05.55.06 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.387128 0.000829 0.000538 0.384457 04/06/21 05.55.05 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.159989 0.000906 0.000530 0.156488 04/06/21 05.55.05 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.093726 0.001178 0.000508 0.090067 04/06/21 05.55.04 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.378837 0.000829 0.000596 0.375477 04/06/21 05.55.04 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.306172 0.001073 0.000565 0.303200 04/06/21 05.55.04 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.062283 0.001760 0.000508 0.057722 04/06/21 05.55.03 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.085980 0.000844 0.000636 0.083226 04/06/21 05.55.03 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.160417 0.001050 0.000513 0.157381 04/06/21 05.55.03 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.120306 0.000870 0.000451 0.117039 04/06/21 05.55.03 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.079522 0.000876 0.000509 0.076528 04/06/21 05.55.02 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.100357 0.000842 0.000482 0.097033 04/06/21 05.55.02 IFIN00 IFIN0000 7 L2000120 IMSMSGN3 P 0.099359 0.005680 0.000499 0.091671 04/06/21 05.55.02 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.084895 0.001342 0.000697 0.081158 04/06/21 05.55.02 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 T 0.029307 0.000718 0.028589 04/06/21 05.55.02 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.070387 0.000906 0.000470 0.067044 04/06/21 05.55.01 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.149760 0.001069 0.001008 0.134035 04/06/21 05.55.01 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.090102 0.000902 0.000529 0.086762 04/06/21 05.55.01 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.080897 0.000991 0.000576 0.077778 04/06/21 05.55.00 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.333368 0.000989 0.000513 0.330165 04/06/21 05.55.00 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.128855 0.000935 0.015063 0.110501 04/06/21 05.55.00 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.108320 0.000874 0.000517 0.105632 04/06/21 05.54.59 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.083709 0.000945 0.000470 0.080383 04/06/21 05.54.59 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.125698 0.000813 0.000491 0.122295 04/06/21 05.54.59 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.045807 0.000810 0.000479 0.042957 04/06/21 05.54.59 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.068644 0.000865 0.000817 0.065274 04/06/21 05.54.58 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.064605 0.002651 0.000474 0.060035 04/06/21 05.54.58 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.032691 0.000837 0.031853 04/06/21 05.54.58 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.038236 0.000769 0.000478 0.035739 04/06/21 05.54.58 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.047927 0.003275 0.000449 0.042357 04/06/21 05.54.58 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.016749 0.000632 0.016117 04/06/21 05.54.58 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.024358 0.003136 0.000457 0.017180 04/06/21 05.54.58 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.041496 0.000859 0.040637 04/06/21 05.54.57 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.043331 0.000939 0.000478 0.040811 04/06/21 05.54.57 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.236810 0.000795 0.000569 0.234172 04/06/21 05.54.57 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.120921 0.000786 0.000497 0.118104 04/06/21 05.54.56 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.259832 0.000795 0.000543 0.257071 04/06/21 05.54.56 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.235787 0.000778 0.000496 0.232662 04/06/21 05.54.56 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.062893 0.000963 0.000504 0.060078 04/06/21 05.54.55 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.074103 0.000885 0.000522 0.071343 04/06/21 05.54.55 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.080638 0.000834 0.000508 0.077265 04/06/21 05.54.55 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.108843 0.000858 0.000633 0.105309 04/06/21 05.54.54 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.079445 0.000842 0.000470 0.076876 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 47286 PAGE 3,274 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.54.54 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.097619 0.000967 0.000487 0.094746 04/06/21 05.54.54 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.163307 0.000893 0.000530 0.159674 04/06/21 05.54.53 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.110452 0.000833 0.000524 0.107774 04/06/21 05.54.53 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.058009 0.000940 0.000550 0.054632 04/06/21 05.54.53 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.058273 0.000853 0.000615 0.055355 04/06/21 05.54.53 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.078162 0.000799 0.000496 0.075391 04/06/21 05.54.52 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.079196 0.002724 0.000491 0.074323 04/06/21 05.54.52 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.035686 0.000944 0.034742 04/06/21 05.54.52 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.041557 0.000804 0.000460 0.038855 04/06/21 05.54.52 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.051243 0.003146 0.000396 0.046392 04/06/21 05.54.52 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.023107 0.000698 0.022408 04/06/21 05.54.52 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.020344 0.002215 0.000765 0.016248 04/06/21 05.54.52 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.040595 0.000849 0.039745 04/06/21 05.54.52 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.051442 0.000876 0.000492 0.048286 04/06/21 05.54.51 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.062967 0.002373 0.000474 0.058670 04/06/21 05.54.51 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.033365 0.000819 0.032546 04/06/21 05.54.51 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.048986 0.000838 0.000466 0.045805 04/06/21 05.54.51 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.039391 0.002871 0.000500 0.034346 04/06/21 05.54.51 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.019079 0.000624 0.018455 04/06/21 05.54.51 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.023021 0.002352 0.000480 0.019079 04/06/21 05.54.51 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.034479 0.001134 0.033345 04/06/21 05.54.50 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.043408 0.000867 0.000517 0.040664 04/06/21 05.54.50 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.049150 0.002655 0.000412 0.044894 04/06/21 05.54.50 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.033901 0.000846 0.033054 04/06/21 05.54.50 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.038014 0.000855 0.000491 0.035559 04/06/21 05.54.50 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.061603 0.002937 0.000491 0.056649 04/06/21 05.54.48 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.017991 0.000696 0.017294 04/06/21 05.54.48 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.020687 0.002527 0.000466 0.016518 04/06/21 05.54.48 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.033024 0.000859 0.032164 04/06/21 05.54.48 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.058751 0.000834 0.000466 0.055664 04/06/21 05.54.48 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.095795 0.000820 0.000483 0.093177 04/06/21 05.54.47 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.080839 0.000791 0.000465 0.078070 04/06/21 05.54.47 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.096576 0.000744 0.000504 0.094110 04/06/21 05.54.47 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.073098 0.000961 0.000419 0.070517 04/06/21 05.54.47 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.089862 0.001013 0.000406 0.087220 04/06/21 05.54.46 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.083118 0.000731 0.000457 0.080775 04/06/21 05.54.46 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.060905 0.000757 0.000520 0.058314 04/06/21 05.54.46 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.088858 0.000825 0.000482 0.086461 04/06/21 05.54.46 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.067132 0.000815 0.000778 0.062426 04/06/21 05.54.45 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.101163 0.000988 0.000483 0.098397 04/06/21 05.54.45 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.089789 0.001043 0.000461 0.087105 04/06/21 05.54.45 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.121815 0.000752 0.000464 0.119147 04/06/21 05.54.44 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.098049 0.000810 0.000517 0.095219 04/06/21 05.54.44 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.088144 0.000872 0.000474 0.085602 04/06/21 05.54.44 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.148733 0.001193 0.000513 0.145450 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 47331 PAGE 3,275 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.54.43 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.100006 0.000888 0.000495 0.097299 04/06/21 05.54.43 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.166564 0.000812 0.000521 0.164009 04/06/21 05.54.43 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.103652 0.000876 0.000521 0.100433 04/06/21 05.54.42 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.136004 0.000885 0.000496 0.133098 04/06/21 05.54.42 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.168030 0.000885 0.000509 0.165072 04/06/21 05.54.42 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.281890 0.000812 0.000513 0.278714 04/06/21 05.54.41 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.097751 0.000854 0.000458 0.095182 04/06/21 05.54.41 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.362837 0.020081 0.000487 0.340871 04/06/21 05.54.41 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.069511 0.000743 0.068767 04/06/21 05.54.40 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.046693 0.000909 0.000432 0.043818 04/06/21 05.54.40 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.056770 0.004105 0.000492 0.050740 04/06/21 05.54.40 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.021362 0.000722 0.020640 04/06/21 05.54.40 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.021041 0.002488 0.000466 0.016591 04/06/21 05.54.40 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.027068 0.000949 0.026119 04/06/21 05.54.40 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.041687 0.000807 0.000457 0.038414 04/06/21 05.54.40 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.063022 0.000804 0.000499 0.059346 04/06/21 05.54.39 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.063523 0.002277 0.000457 0.059398 04/06/21 05.54.39 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.024399 0.000735 0.023663 04/06/21 05.54.39 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.052929 0.000752 0.000487 0.050655 04/06/21 05.54.39 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.034663 0.002605 0.000466 0.030416 04/06/21 05.54.39 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.013831 0.000645 0.013186 04/06/21 05.54.39 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.034515 0.002270 0.000449 0.030669 04/06/21 05.54.39 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.035228 0.000795 0.034432 04/06/21 05.54.38 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.047469 0.000902 0.000474 0.044677 04/06/21 05.54.38 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.083888 0.002760 0.000722 0.077845 04/06/21 05.54.38 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.045079 0.000906 0.044172 04/06/21 05.54.38 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.043560 0.000743 0.000474 0.041334 04/06/21 05.54.38 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.042646 0.002852 0.000480 0.037891 04/06/21 05.54.38 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.025373 0.000602 0.024770 04/06/21 05.54.37 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.023591 0.003901 0.000496 0.018025 04/06/21 05.54.37 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.037537 0.000962 0.036574 04/06/21 05.54.37 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.048480 0.001110 0.000505 0.045644 04/06/21 05.54.37 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.071093 0.001022 0.000521 0.067925 04/06/21 05.54.37 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.080460 0.000761 0.000530 0.077356 04/06/21 05.54.36 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.073950 0.000791 0.000478 0.070723 04/06/21 05.54.36 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.263743 0.000846 0.000547 0.260696 04/06/21 05.54.36 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.082713 0.000821 0.000528 0.080150 04/06/21 05.54.35 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.067658 0.000782 0.000521 0.065167 04/06/21 05.54.35 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.072196 0.000786 0.000700 0.068595 04/06/21 05.54.35 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.069160 0.000791 0.000500 0.066497 04/06/21 05.54.35 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.193337 0.000905 0.000500 0.190420 04/06/21 05.54.34 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.138489 0.000962 0.000525 0.134959 04/06/21 05.54.34 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.072686 0.000967 0.000547 0.069374 04/06/21 05.54.34 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.056573 0.000799 0.000495 0.053936 04/06/21 05.54.33 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.139423 0.000919 0.000504 0.136679 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 47376 PAGE 3,276 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.54.33 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.090997 0.000988 0.000530 0.086191 04/06/21 05.54.33 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.055892 0.000975 0.000564 0.052857 04/06/21 05.54.33 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.074330 0.003484 0.000598 0.067310 04/06/21 05.54.33 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.063622 0.001471 0.002129 0.060022 04/06/21 05.54.32 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.042221 0.000842 0.000477 0.039254 04/06/21 05.54.32 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.058551 0.000853 0.000482 0.055634 04/06/21 05.54.32 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.046856 0.000808 0.000478 0.043353 04/06/21 05.54.31 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.057444 0.000894 0.000491 0.054776 04/06/21 05.54.31 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.046089 0.000829 0.000491 0.043333 04/06/21 05.54.31 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.055564 0.000892 0.000397 0.052706 04/06/21 05.54.31 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.048000 0.000846 0.000534 0.045209 04/06/21 05.54.30 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.079426 0.000889 0.000534 0.076134 04/06/21 05.54.30 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.069523 0.000799 0.000461 0.066934 04/06/21 05.54.30 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.043331 0.000783 0.000431 0.040779 04/06/21 05.54.30 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.038636 0.000861 0.000481 0.036170 04/06/21 05.54.30 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.075387 0.000851 0.000487 0.072073 04/06/21 05.54.29 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.045058 0.000889 0.000470 0.042341 04/06/21 05.54.29 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.020100 0.000615 0.000449 0.018210 04/06/21 05.54.29 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.045067 0.000770 0.000462 0.041856 04/06/21 05.54.29 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.050672 0.000812 0.000479 0.048261 04/06/21 05.54.29 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.104933 0.002993 0.000537 0.099785 04/06/21 05.54.27 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.038263 0.000762 0.000470 0.035821 04/06/21 05.54.27 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.022140 0.004464 0.017676 04/06/21 05.54.27 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.063588 0.004349 0.059239 04/06/21 05.54.27 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.020986 0.000641 0.000628 0.019717 04/06/21 05.54.27 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.035051 0.000731 0.000448 0.032368 04/06/21 05.54.27 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.042496 0.000773 0.000479 0.039726 04/06/21 05.54.27 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 P 0.039058 0.004032 0.000521 0.033509 04/06/21 05.54.27 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 T 0.045529 0.000756 0.044773 04/06/21 05.54.27 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.050328 0.001004 0.000565 0.047293 04/06/21 05.54.26 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.060923 0.001129 0.000543 0.057370 04/06/21 05.54.26 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.042744 0.000904 0.000457 0.040081 04/06/21 05.54.26 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.086527 0.000816 0.000654 0.083890 04/06/21 05.54.26 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.077538 0.000786 0.000414 0.074157 04/06/21 05.54.25 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.064310 0.000855 0.000432 0.061297 04/06/21 05.54.25 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.051512 0.000748 0.000428 0.049161 04/06/21 05.54.25 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.050934 0.000835 0.000479 0.048277 04/06/21 05.54.25 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.074152 0.000871 0.000497 0.071024 04/06/21 05.54.24 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.116037 0.000837 0.000487 0.113091 04/06/21 05.54.24 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.057726 0.000837 0.000506 0.055255 04/06/21 05.54.24 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.057359 0.000876 0.000495 0.054711 04/06/21 05.54.24 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.061616 0.000777 0.000522 0.058974 04/06/21 05.54.23 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.082084 0.000765 0.000469 0.079597 04/06/21 05.54.23 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.047967 0.000905 0.000479 0.045256 04/06/21 05.54.23 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.083133 0.001211 0.000517 0.080182 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 47421 PAGE 3,277 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.54.22 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.161737 0.000739 0.000474 0.159263 04/06/21 05.54.22 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.054498 0.000756 0.000466 0.051937 04/06/21 05.54.22 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.105960 0.000846 0.000425 0.103009 04/06/21 05.54.22 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.074419 0.000855 0.000474 0.071712 04/06/21 05.54.21 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.061919 0.000974 0.000523 0.059208 04/06/21 05.54.21 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.069446 0.000774 0.000491 0.066727 04/06/21 05.54.21 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.096672 0.000915 0.001002 0.093087 04/06/21 05.54.21 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.104688 0.000739 0.000487 0.101431 04/06/21 05.54.20 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.067712 0.000786 0.000474 0.064748 04/06/21 05.54.20 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.084607 0.000915 0.000470 0.081435 04/06/21 05.54.20 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.255589 0.000786 0.000560 0.252357 04/06/21 05.54.19 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.084996 0.000743 0.000458 0.082607 04/06/21 05.54.19 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 P 0.062502 0.008373 0.000659 0.051492 04/06/21 05.54.19 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 T 0.034295 0.000722 0.033572 04/06/21 05.54.19 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.162509 0.001620 0.000483 0.159029 04/06/21 05.54.19 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.084471 0.000977 0.000586 0.081625 04/06/21 05.54.18 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.086295 0.000825 0.000436 0.083277 04/06/21 05.54.18 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.068304 0.000855 0.000671 0.065042 04/06/21 05.54.18 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.057909 0.001213 0.000457 0.054999 04/06/21 05.54.18 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.074845 0.000829 0.000505 0.071981 04/06/21 05.54.17 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.332084 0.000893 0.002412 0.291651 04/06/21 05.54.17 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.115076 0.000829 0.000475 0.099690 04/06/21 05.54.16 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.082164 0.000854 0.000474 0.079139 04/06/21 05.54.16 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.099269 0.000903 0.000509 0.096429 04/06/21 05.54.16 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.077138 0.000765 0.000483 0.074450 04/06/21 05.54.16 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.087409 0.000888 0.000470 0.084823 04/06/21 05.54.15 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.059218 0.000842 0.000500 0.056662 04/06/21 05.54.15 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.116593 0.000765 0.000496 0.113790 04/06/21 05.54.15 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.104056 0.000871 0.000483 0.101398 04/06/21 05.54.14 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.151300 0.000923 0.000466 0.148633 04/06/21 05.54.14 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.136708 0.000893 0.000504 0.133711 04/06/21 05.54.14 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.061583 0.000820 0.000522 0.058941 04/06/21 05.54.14 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.094026 0.002596 0.000479 0.089027 04/06/21 05.54.14 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.034958 0.000833 0.034125 04/06/21 05.54.13 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.052229 0.000812 0.000475 0.049569 04/06/21 05.54.13 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.058968 0.002813 0.000491 0.054462 04/06/21 05.54.13 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.017445 0.001607 0.015838 04/06/21 05.54.13 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.020391 0.002275 0.000470 0.016650 04/06/21 05.54.13 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.033948 0.000723 0.033225 04/06/21 05.54.13 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.040258 0.000701 0.000615 0.038942 04/06/21 05.54.13 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.053947 0.000747 0.000436 0.051477 04/06/21 05.54.12 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.060499 0.002194 0.000504 0.056454 04/06/21 05.54.12 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.028650 0.000898 0.027751 04/06/21 05.54.12 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.049033 0.000822 0.000453 0.046801 04/06/21 05.54.12 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.046689 0.002743 0.000472 0.042324 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 47466 PAGE 3,278 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.54.12 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.025322 0.000615 0.024706 04/06/21 05.54.12 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.022342 0.005719 0.000409 0.015192 04/06/21 05.54.12 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.041680 0.001030 0.040649 04/06/21 05.54.11 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.047861 0.000859 0.000496 0.045220 04/06/21 05.54.11 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.053001 0.002734 0.000457 0.048763 04/06/21 05.54.11 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.033745 0.000756 0.032989 04/06/21 05.54.11 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.034395 0.000819 0.000462 0.031903 04/06/21 05.54.11 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.031074 0.002612 0.000449 0.026795 04/06/21 05.54.11 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.014557 0.000709 0.013848 04/06/21 05.54.10 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.016307 0.002008 0.000472 0.012795 04/06/21 05.54.10 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.024541 0.000790 0.023750 04/06/21 05.54.10 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.033915 0.000889 0.000466 0.031162 04/06/21 05.54.10 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.071009 0.000795 0.000457 0.068556 04/06/21 05.54.10 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.028673 0.000654 0.000400 0.026696 04/06/21 05.54.09 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.061670 0.000829 0.000516 0.058995 04/06/21 05.54.09 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.095320 0.003319 0.000474 0.090089 04/06/21 05.54.09 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.031186 0.000871 0.030314 04/06/21 05.54.09 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.034178 0.000808 0.000496 0.031583 04/06/21 05.54.09 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.044957 0.002729 0.000483 0.040561 04/06/21 05.54.09 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.033895 0.000641 0.033254 04/06/21 05.54.09 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.030640 0.008259 0.022380 04/06/21 05.54.09 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.071643 0.003544 0.068099 04/06/21 05.54.09 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.029321 0.000667 0.000494 0.027070 04/06/21 05.54.08 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.045598 0.025788 0.000470 0.018181 04/06/21 05.54.08 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.059772 0.000731 0.059041 04/06/21 05.54.08 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 P 0.033900 0.003195 0.000424 0.029286 04/06/21 05.54.08 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 T 0.032251 0.000697 0.031553 04/06/21 05.54.08 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.038809 0.000778 0.000470 0.036388 04/06/21 05.54.08 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.049084 0.002312 0.000470 0.045066 04/06/21 05.54.08 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.035737 0.000757 0.034980 04/06/21 05.54.08 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.038627 0.000838 0.000460 0.036188 04/06/21 05.54.07 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.052074 0.003338 0.000752 0.043242 04/06/21 05.54.07 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.019030 0.000688 0.018341 04/06/21 05.54.07 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.022805 0.003780 0.001989 0.015801 04/06/21 05.54.07 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.032996 0.000937 0.032058 04/06/21 05.54.07 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.035496 0.000798 0.000394 0.033103 04/06/21 05.54.07 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.056314 0.002274 0.000466 0.051583 04/06/21 05.54.07 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.028944 0.000862 0.028081 04/06/21 05.54.05 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.032213 0.000726 0.000453 0.029905 04/06/21 05.54.05 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.037838 0.002993 0.000436 0.033214 04/06/21 05.54.05 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.018563 0.000676 0.017886 04/06/21 05.54.05 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.020419 0.001955 0.000453 0.016954 04/06/21 05.54.05 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.025776 0.000825 0.024951 04/06/21 05.54.05 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.036500 0.000992 0.000470 0.030601 04/06/21 05.54.04 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.038496 0.000851 0.000483 0.035870 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 47511 PAGE 3,279 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.54.04 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.050567 0.001266 0.000510 0.047262 04/06/21 05.54.04 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.062416 0.000863 0.000461 0.059449 04/06/21 05.54.04 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.079412 0.003893 0.000496 0.073484 04/06/21 05.54.04 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.039346 0.000865 0.038481 04/06/21 05.54.03 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.043075 0.000769 0.000492 0.040729 04/06/21 05.54.03 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.037193 0.002769 0.000472 0.032635 04/06/21 05.54.03 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.017393 0.000650 0.016743 04/06/21 05.54.03 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.020122 0.002878 0.000457 0.015657 04/06/21 05.54.03 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.025739 0.000735 0.025003 04/06/21 05.54.03 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.031183 0.000829 0.000470 0.028305 04/06/21 05.54.03 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.055276 0.003896 0.000492 0.049127 04/06/21 05.54.02 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.032646 0.000914 0.031732 04/06/21 05.54.02 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.029624 0.000838 0.000466 0.027225 04/06/21 05.54.02 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.072512 0.027119 0.000493 0.043660 04/06/21 05.54.02 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 P 0.050500 0.003676 0.000444 0.044982 04/06/21 05.54.02 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.023210 0.001085 0.022124 04/06/21 05.54.02 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 T 0.027273 0.000710 0.026562 04/06/21 05.54.02 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.024474 0.002331 0.000483 0.020319 04/06/21 05.54.02 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.039214 0.001552 0.037662 04/06/21 05.54.01 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.036607 0.000773 0.000457 0.034083 04/06/21 05.54.01 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.037607 0.002601 0.000624 0.033245 04/06/21 05.54.01 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.023713 0.000797 0.022915 04/06/21 05.54.01 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.035866 0.000731 0.000470 0.033541 04/06/21 05.54.01 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.034778 0.002821 0.000470 0.030207 04/06/21 05.54.01 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.031305 0.000725 0.030580 04/06/21 05.54.01 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.017884 0.002432 0.000487 0.013836 04/06/21 05.54.01 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.027868 0.000885 0.026982 04/06/21 05.54.00 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.033337 0.000778 0.000474 0.031001 04/06/21 05.54.00 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.061620 0.002361 0.000547 0.057100 04/06/21 05.54.00 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.036386 0.000864 0.035521 04/06/21 05.54.00 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.051556 0.000884 0.001088 0.047949 04/06/21 05.54.00 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.041754 0.002732 0.000479 0.036957 04/06/21 05.54.00 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.022778 0.000637 0.022140 04/06/21 05.53.59 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.022953 0.002437 0.000466 0.018665 04/06/21 05.53.59 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.039799 0.000833 0.038965 04/06/21 05.53.59 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.043285 0.000919 0.000825 0.039551 04/06/21 05.53.59 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.077660 0.003328 0.000819 0.071841 04/06/21 05.53.59 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.035323 0.000906 0.034417 04/06/21 05.53.59 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.046217 0.001110 0.000425 0.042584 04/06/21 05.53.58 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.047107 0.003549 0.000513 0.041555 04/06/21 05.53.58 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.020959 0.000675 0.020283 04/06/21 05.53.58 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.021969 0.002751 0.000478 0.017299 04/06/21 05.53.58 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.036436 0.000902 0.035534 04/06/21 05.53.58 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.040338 0.000859 0.000513 0.037577 04/06/21 05.53.58 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.100789 0.002928 0.000507 0.095853 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 47556 PAGE 3,280 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.53.57 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.059297 0.000776 0.058521 04/06/21 05.53.57 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.036734 0.000744 0.000517 0.034325 04/06/21 05.53.57 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.047452 0.002997 0.000466 0.042287 04/06/21 05.53.57 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.022972 0.000699 0.022272 04/06/21 05.53.57 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.027911 0.002668 0.000487 0.023661 04/06/21 05.53.57 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.036126 0.000825 0.035300 04/06/21 05.53.57 RC03 DCPRC03 3 L2000134 IMSMSGN6 S 0.089444 0.000804 0.004832 0.082474 04/06/21 05.53.57 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.041603 0.000833 0.000465 0.038125 04/06/21 05.53.56 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.066149 0.000765 0.000487 0.062793 04/06/21 05.53.56 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.082691 0.000877 0.000470 0.079956 04/06/21 05.53.56 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.078765 0.000793 0.000457 0.076177 04/06/21 05.53.55 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.081083 0.002479 0.000487 0.076585 04/06/21 05.53.55 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.024822 0.000952 0.023869 04/06/21 05.53.55 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.032395 0.000906 0.000475 0.029737 04/06/21 05.53.55 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.054755 0.002900 0.000517 0.050148 04/06/21 05.53.55 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.015930 0.000718 0.015212 04/06/21 05.53.55 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.018043 0.002061 0.000444 0.014371 04/06/21 05.53.55 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.030968 0.001227 0.029740 04/06/21 05.53.55 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.033107 0.000748 0.000671 0.031688 04/06/21 05.53.54 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.035824 0.000804 0.000451 0.033203 04/06/21 05.53.54 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.035669 0.002172 0.000426 0.031723 04/06/21 05.53.54 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.027964 0.000855 0.027109 04/06/21 05.53.54 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.031813 0.000799 0.000462 0.027872 04/06/21 05.53.54 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.037005 0.002724 0.000449 0.032709 04/06/21 05.53.54 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.015965 0.000606 0.015358 04/06/21 05.53.54 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.019232 0.002424 0.000444 0.015099 04/06/21 05.53.54 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.024826 0.000908 0.023917 04/06/21 05.53.53 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.039847 0.000813 0.000462 0.037397 04/06/21 05.53.53 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.061912 0.003143 0.000487 0.056225 04/06/21 05.53.53 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.062657 0.000936 0.061721 04/06/21 05.53.53 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.047550 0.000839 0.000517 0.045129 04/06/21 05.53.53 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.048118 0.003268 0.000378 0.042912 04/06/21 05.53.53 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.018436 0.000611 0.017824 04/06/21 05.53.52 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.016862 0.001877 0.000494 0.013489 04/06/21 05.53.52 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.024144 0.000769 0.023374 04/06/21 05.53.52 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.029732 0.000859 0.000479 0.026821 04/06/21 05.53.52 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.038208 0.002895 0.000540 0.033469 04/06/21 05.53.52 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.030746 0.000775 0.029971 04/06/21 05.53.52 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.030959 0.000761 0.000440 0.028630 04/06/21 05.53.51 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.035765 0.002681 0.000483 0.031571 04/06/21 05.53.51 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.016567 0.000559 0.016007 04/06/21 05.53.51 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.017989 0.000658 0.000496 0.015835 04/06/21 05.53.51 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.016970 0.001967 0.000444 0.013225 04/06/21 05.53.51 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.026158 0.000820 0.025337 04/06/21 05.53.51 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.049050 0.000833 0.000465 0.046104 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 47601 PAGE 3,281 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.53.51 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.074018 0.000782 0.000457 0.071495 04/06/21 05.53.51 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.054881 0.000736 0.000461 0.052128 04/06/21 05.53.50 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.029031 0.005633 0.023397 04/06/21 05.53.50 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.072347 0.004183 0.068164 04/06/21 05.53.50 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.025870 0.000667 0.001502 0.023701 04/06/21 05.53.50 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.055743 0.002175 0.000449 0.051461 04/06/21 05.53.50 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.026926 0.000812 0.026113 04/06/21 05.53.50 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.035603 0.002519 0.000428 0.031636 04/06/21 05.53.50 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 P 0.031887 0.003669 0.000615 0.026273 04/06/21 05.53.50 IFIN00 IFIN0000 9 L2000120 IMSMSGN4 T 0.030957 0.000770 0.030186 04/06/21 05.53.50 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.035283 0.002575 0.000462 0.031113 04/06/21 05.53.50 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.016632 0.000607 0.016025 04/06/21 05.53.50 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.018635 0.002180 0.000462 0.014942 04/06/21 05.53.50 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.027712 0.000855 0.026857 04/06/21 05.53.49 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.042474 0.000874 0.000474 0.039916 04/06/21 05.53.49 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.046926 0.002524 0.000504 0.042419 04/06/21 05.53.49 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.026779 0.000857 0.025921 04/06/21 05.53.49 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.037233 0.000748 0.000606 0.034695 04/06/21 05.53.49 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.042059 0.002950 0.000460 0.037266 04/06/21 05.53.49 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.019853 0.000602 0.019250 04/06/21 05.53.49 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.022192 0.002027 0.000479 0.018604 04/06/21 05.53.48 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.032406 0.000825 0.031580 04/06/21 05.53.48 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.041475 0.000850 0.000475 0.038906 04/06/21 05.53.48 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.047771 0.000795 0.000483 0.045236 04/06/21 05.53.48 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.147981 0.000770 0.000466 0.145595 04/06/21 05.53.47 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.138610 0.000842 0.000505 0.135741 04/06/21 05.53.47 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.098023 0.000847 0.000483 0.095474 04/06/21 05.53.47 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.084171 0.000752 0.000517 0.081115 04/06/21 05.53.46 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.062499 0.002185 0.000479 0.057915 04/06/21 05.53.46 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.054750 0.000883 0.053867 04/06/21 05.53.46 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.047056 0.000970 0.000487 0.044460 04/06/21 05.53.46 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.033793 0.002675 0.000462 0.029525 04/06/21 05.53.46 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.016261 0.000573 0.015688 04/06/21 05.53.46 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.018783 0.002014 0.000449 0.015167 04/06/21 05.53.46 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.027127 0.000761 0.026366 04/06/21 05.53.46 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.032058 0.000799 0.000479 0.029570 04/06/21 05.53.44 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.045869 0.000845 0.000462 0.043286 04/06/21 05.53.44 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.058160 0.000782 0.000582 0.055389 04/06/21 05.53.44 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.086481 0.000812 0.000487 0.083895 04/06/21 05.53.43 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.100907 0.001009 0.000530 0.096734 04/06/21 05.53.43 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.086072 0.000812 0.000470 0.083567 04/06/21 05.53.43 IFSG00 IFSG0000 4 L2000138 IMSMSGN1 S 0.028007 0.000671 0.000509 0.025695 04/06/21 05.53.43 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.087660 0.000804 0.000642 0.084694 04/06/21 05.53.43 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.052847 0.002677 0.000509 0.047977 04/06/21 05.53.43 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.043846 0.000898 0.042948 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 47646 PAGE 3,282 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.53.42 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.037644 0.000952 0.000461 0.035145 04/06/21 05.53.42 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.030001 0.002668 0.000453 0.025734 04/06/21 05.53.42 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.017447 0.000636 0.016810 04/06/21 05.53.42 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.017115 0.001920 0.000415 0.013771 04/06/21 05.53.42 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.025527 0.000807 0.024720 04/06/21 05.53.42 IFIN00 IFIN0000 5 L2000120 IMSMSGN2 P 0.035095 0.002715 0.000470 0.030726 04/06/21 05.53.42 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 T 0.019189 0.000679 0.018510 04/06/21 05.53.42 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.035839 0.000954 0.000405 0.033129 04/06/21 05.53.41 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.049684 0.000799 0.000479 0.046828 04/06/21 05.53.41 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.194810 0.004862 0.000483 0.187846 04/06/21 05.53.41 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.031173 0.000774 0.030399 04/06/21 05.53.41 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.042565 0.000893 0.000496 0.040009 04/06/21 05.53.40 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.032912 0.002609 0.000546 0.028628 04/06/21 05.53.40 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.014111 0.000607 0.013503 04/06/21 05.53.40 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.020827 0.002369 0.000440 0.017091 04/06/21 05.53.40 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.026433 0.000837 0.025596 04/06/21 05.53.40 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.032816 0.000744 0.000453 0.030452 04/06/21 05.53.40 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.045077 0.002168 0.000470 0.041189 04/06/21 05.53.40 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.029257 0.000825 0.028432 04/06/21 05.53.40 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.034804 0.000800 0.000398 0.032538 04/06/21 05.53.39 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.039813 0.002734 0.000453 0.035429 04/06/21 05.53.39 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.017513 0.000594 0.016918 04/06/21 05.53.39 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.020345 0.002362 0.000700 0.016069 04/06/21 05.53.39 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.028360 0.000774 0.027585 04/06/21 05.53.39 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.051634 0.001050 0.000479 0.048630 04/06/21 05.53.39 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.066349 0.000799 0.000675 0.063688 04/06/21 05.53.38 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.166966 0.000752 0.000474 0.164359 04/06/21 05.53.38 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.074247 0.001080 0.000440 0.071624 04/06/21 05.53.38 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.101238 0.000752 0.000487 0.098549 04/06/21 05.53.37 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.099680 0.003139 0.000487 0.094230 04/06/21 05.53.37 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.037896 0.000833 0.037062 04/06/21 05.53.37 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.049524 0.000927 0.000513 0.046077 04/06/21 05.53.37 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.049592 0.002856 0.000474 0.044703 04/06/21 05.53.37 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.021772 0.000739 0.021032 04/06/21 05.53.37 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.026769 0.002144 0.000491 0.023001 04/06/21 05.53.37 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.033696 0.000821 0.032875 04/06/21 05.53.37 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.068010 0.001156 0.000462 0.065221 04/06/21 05.53.36 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.065631 0.004063 0.000461 0.059508 04/06/21 05.53.36 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.037216 0.000850 0.036366 04/06/21 05.53.36 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.057577 0.000880 0.000483 0.054713 04/06/21 05.53.36 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.100783 0.003072 0.000602 0.095677 04/06/21 05.53.36 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.048257 0.000586 0.047671 04/06/21 05.53.35 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.019412 0.002480 0.000461 0.014843 04/06/21 05.53.35 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.028519 0.000804 0.027715 04/06/21 05.53.35 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.058068 0.000795 0.000487 0.054729 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 47691 PAGE 3,283 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.53.35 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.062753 0.001672 0.000503 0.059444 04/06/21 05.53.35 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.062702 0.000872 0.000482 0.059863 04/06/21 05.53.34 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.069463 0.000757 0.000508 0.067035 04/06/21 05.53.34 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.056431 0.000840 0.000449 0.053747 04/06/21 05.53.34 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.095580 0.000786 0.000524 0.092823 04/06/21 05.53.34 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.173309 0.000799 0.000457 0.170566 04/06/21 05.53.33 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.050975 0.000842 0.000466 0.048333 04/06/21 05.53.33 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.062053 0.000943 0.000508 0.058642 04/06/21 05.53.33 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.068095 0.003605 0.000483 0.062450 04/06/21 05.53.33 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.038562 0.000892 0.037669 04/06/21 05.53.33 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.039863 0.000718 0.000782 0.038363 04/06/21 05.53.33 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.044525 0.000885 0.000484 0.040442 04/06/21 05.53.32 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.061912 0.008705 0.000569 0.050688 04/06/21 05.53.32 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.034162 0.002225 0.031937 04/06/21 05.53.32 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.023491 0.005461 0.000449 0.016444 04/06/21 05.53.32 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.036067 0.000837 0.035229 04/06/21 05.53.32 IFIN00 IFIN0000 3 L5000060 IMSMSGN6 S 0.040078 0.000770 0.000453 0.037791 04/06/21 05.53.32 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.042194 0.000756 0.000470 0.039639 04/06/21 05.53.31 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.039073 0.000757 0.000465 0.036645 04/06/21 05.53.31 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.050273 0.000953 0.000474 0.047426 04/06/21 05.53.31 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.053509 0.000866 0.000525 0.050891 04/06/21 05.53.31 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.062123 0.002256 0.000453 0.058213 04/06/21 05.53.31 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.024779 0.000892 0.023886 04/06/21 05.53.30 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.042236 0.000863 0.000387 0.039818 04/06/21 05.53.30 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.039812 0.002825 0.000478 0.035238 04/06/21 05.53.30 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.020260 0.000767 0.019493 04/06/21 05.53.30 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.018755 0.002358 0.000440 0.014931 04/06/21 05.53.30 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.029986 0.000739 0.029246 04/06/21 05.53.30 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.031135 0.000727 0.000440 0.028916 04/06/21 05.53.30 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.053442 0.000714 0.000457 0.050976 04/06/21 05.53.29 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.022554 0.000692 0.000461 0.020389 04/06/21 05.53.29 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.057608 0.000769 0.000427 0.055309 04/06/21 05.53.29 QA1023IM QA1023IM 5 L2000121 IMSMSGN2 S 0.010567 0.000555 0.002735 0.006135 04/06/21 05.53.29 IFIN00 IFIN0000 3 L5000060 IMSMSGN6 S 0.037360 0.000774 0.000487 0.034697 04/06/21 05.53.29 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.042467 0.000813 0.000453 0.039987 04/06/21 05.53.29 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.052158 0.000812 0.000461 0.049590 04/06/21 05.53.29 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.072200 0.000748 0.000500 0.069396 04/06/21 05.53.29 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.026870 0.005179 0.021691 04/06/21 05.53.28 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.079723 0.005481 0.074242 04/06/21 05.53.28 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.035854 0.000611 0.000774 0.034469 04/06/21 05.53.28 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.064224 0.001351 0.000474 0.061078 04/06/21 05.53.28 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 P 0.028693 0.003357 0.000432 0.023814 04/06/21 05.53.28 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.066970 0.002199 0.000538 0.062878 04/06/21 05.53.28 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 T 0.033432 0.000722 0.032709 04/06/21 05.53.28 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.034628 0.000803 0.033825 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 47736 PAGE 3,284 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.53.28 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.034436 0.000838 0.000515 0.031630 04/06/21 05.53.28 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.034487 0.002753 0.000483 0.029986 04/06/21 05.53.28 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.016905 0.000611 0.016293 04/06/21 05.53.27 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.022382 0.002344 0.000457 0.018482 04/06/21 05.53.27 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.024772 0.000876 0.023896 04/06/21 05.53.27 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.039791 0.001021 0.000500 0.037051 04/06/21 05.53.27 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.082744 0.000865 0.001094 0.079498 04/06/21 05.53.27 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.060294 0.000881 0.000466 0.057588 04/06/21 05.53.26 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.108906 0.001296 0.000523 0.105719 04/06/21 05.53.26 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.071546 0.000740 0.000470 0.069035 04/06/21 05.53.26 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.074539 0.000835 0.000478 0.071982 04/06/21 05.53.26 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.107070 0.000896 0.000487 0.104198 04/06/21 05.53.25 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.055324 0.000815 0.000462 0.052536 04/06/21 05.53.25 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.073962 0.000842 0.000461 0.071437 04/06/21 05.53.25 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.086818 0.000889 0.000465 0.084091 04/06/21 05.53.24 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.057215 0.002275 0.000483 0.052681 04/06/21 05.53.24 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.053208 0.000786 0.052422 04/06/21 05.53.24 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.038595 0.001064 0.000466 0.035825 04/06/21 05.53.24 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.043052 0.004513 0.000385 0.037026 04/06/21 05.53.24 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.019100 0.000682 0.018418 04/06/21 05.53.24 QA1023IM QA1023IM 4 L2000121 IMSMSGN1 S 0.020458 0.000628 0.003755 0.014953 04/06/21 05.53.24 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.026594 0.002227 0.000379 0.022851 04/06/21 05.53.24 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.033418 0.000804 0.032614 04/06/21 05.53.24 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.044842 0.000945 0.000492 0.041754 04/06/21 05.53.22 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.044884 0.000953 0.000465 0.042114 04/06/21 05.53.22 QA1023IM QA1023IM 7 L2000121 IMSMSGN3 S 0.016133 0.000735 0.002322 0.011729 04/06/21 05.53.22 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.059099 0.000842 0.000461 0.056631 04/06/21 05.53.22 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.046986 0.000794 0.000395 0.044673 04/06/21 05.53.22 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.076553 0.000769 0.000448 0.074024 04/06/21 05.53.22 IFIN00 IFIN0000 8 L2000120 IMSMSGN5 P 0.038745 0.002848 0.000466 0.034044 04/06/21 05.53.21 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 T 0.018928 0.000726 0.018201 04/06/21 05.53.21 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.535829 0.002300 0.000576 0.531255 04/06/21 05.53.21 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.028007 0.000835 0.027171 04/06/21 05.53.21 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.036664 0.001176 0.000491 0.033830 04/06/21 05.53.20 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.034277 0.002917 0.000503 0.029352 04/06/21 05.53.20 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.016436 0.000649 0.015786 04/06/21 05.53.20 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.021905 0.002711 0.000448 0.017848 04/06/21 05.53.20 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.028591 0.000885 0.027706 04/06/21 05.53.20 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.033248 0.000769 0.000474 0.030743 04/06/21 05.53.20 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.037525 0.002284 0.000487 0.033318 04/06/21 05.53.20 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.028301 0.000902 0.027398 04/06/21 05.53.19 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.032721 0.000798 0.000470 0.030322 04/06/21 05.53.19 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.035543 0.002822 0.000419 0.031101 04/06/21 05.53.19 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.017577 0.000671 0.016906 04/06/21 05.53.19 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.027417 0.003464 0.000444 0.022027 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 47781 PAGE 3,285 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.53.19 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.039510 0.000799 0.038710 04/06/21 05.53.19 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.032459 0.000825 0.000401 0.029950 04/06/21 05.53.19 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.071749 0.002270 0.000470 0.066912 04/06/21 05.53.19 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.035071 0.000808 0.034263 04/06/21 05.53.18 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.047590 0.000778 0.000449 0.045228 04/06/21 05.53.18 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.046752 0.002667 0.000496 0.042077 04/06/21 05.53.18 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.023620 0.000817 0.022803 04/06/21 05.53.18 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.026978 0.002242 0.000451 0.022810 04/06/21 05.53.18 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.035543 0.000868 0.034674 04/06/21 05.53.18 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.043305 0.000988 0.000456 0.040548 04/06/21 05.53.17 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.062201 0.002379 0.000427 0.058108 04/06/21 05.53.17 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.036579 0.000774 0.035804 04/06/21 05.53.17 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.047966 0.000808 0.000526 0.044560 04/06/21 05.53.17 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.045722 0.003858 0.000466 0.040165 04/06/21 05.53.17 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.021416 0.000667 0.020749 04/06/21 05.53.17 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.025127 0.002027 0.000461 0.019134 04/06/21 05.53.17 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.032900 0.000782 0.032117 04/06/21 05.53.16 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.051064 0.000928 0.000461 0.048481 04/06/21 05.53.16 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.094763 0.002611 0.000504 0.090186 04/06/21 05.53.16 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.056769 0.000765 0.056003 04/06/21 05.53.16 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.037442 0.000808 0.000496 0.034911 04/06/21 05.53.16 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.042121 0.003167 0.000466 0.036581 04/06/21 05.53.16 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.018769 0.000679 0.018089 04/06/21 05.53.15 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.022858 0.002544 0.000495 0.017579 04/06/21 05.53.15 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.027611 0.000857 0.026753 04/06/21 05.53.15 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.052909 0.000722 0.000497 0.050300 04/06/21 05.53.15 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.035271 0.000744 0.000650 0.033877 04/06/21 05.53.15 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.137884 0.000915 0.000492 0.135195 04/06/21 05.53.15 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.056569 0.000761 0.000475 0.054234 04/06/21 05.53.14 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.074852 0.007925 0.000470 0.065367 04/06/21 05.53.14 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.051640 0.000791 0.000453 0.049043 04/06/21 05.53.14 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.077097 0.002339 0.000449 0.072826 04/06/21 05.53.14 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.026649 0.000796 0.025852 04/06/21 05.53.14 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.031476 0.000761 0.000491 0.028752 04/06/21 05.53.13 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.035411 0.002616 0.000453 0.031200 04/06/21 05.53.13 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.017225 0.000628 0.016596 04/06/21 05.53.13 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.019253 0.002253 0.000496 0.014914 04/06/21 05.53.13 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.024858 0.000946 0.023912 04/06/21 05.53.13 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.032563 0.000790 0.000461 0.030163 04/06/21 05.53.13 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.038997 0.002327 0.000466 0.034742 04/06/21 05.53.13 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.026956 0.000782 0.026174 04/06/21 05.53.12 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.034846 0.000816 0.000482 0.032111 04/06/21 05.53.12 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.035098 0.002621 0.000444 0.030713 04/06/21 05.53.12 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.015968 0.000708 0.015260 04/06/21 05.53.12 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.018283 0.002104 0.000457 0.014281 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 47826 PAGE 3,286 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.53.12 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.045369 0.000833 0.044535 04/06/21 05.53.12 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.031101 0.000735 0.000395 0.028895 04/06/21 05.53.12 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.020551 0.000624 0.000630 0.018382 04/06/21 05.53.11 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.055029 0.002167 0.000474 0.051220 04/06/21 05.53.11 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.024830 0.000723 0.024106 04/06/21 05.53.11 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.030853 0.000804 0.000462 0.028497 04/06/21 05.53.11 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.031243 0.002605 0.000466 0.027056 04/06/21 05.53.11 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.015865 0.000774 0.015091 04/06/21 05.53.11 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.015309 0.001984 0.000382 0.011974 04/06/21 05.53.11 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.027307 0.000693 0.026613 04/06/21 05.53.11 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.024520 0.005003 0.019516 04/06/21 05.53.11 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.068329 0.004165 0.064164 04/06/21 05.53.11 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.023847 0.000654 0.000620 0.022573 04/06/21 05.53.11 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.030390 0.000818 0.000457 0.028014 04/06/21 05.53.10 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 P 0.027569 0.002378 0.000452 0.023700 04/06/21 05.53.10 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 T 0.027332 0.000713 0.026619 04/06/21 05.53.10 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.065912 0.000939 0.000500 0.063169 04/06/21 05.53.10 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.057462 0.000705 0.000436 0.055376 04/06/21 05.53.10 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.070958 0.000735 0.000501 0.068483 04/06/21 05.53.09 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.056518 0.000894 0.000479 0.053778 04/06/21 05.53.09 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.044851 0.000782 0.000474 0.042252 04/06/21 05.53.09 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.061196 0.002186 0.000474 0.057075 04/06/21 05.53.09 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.027419 0.000782 0.026637 04/06/21 05.53.09 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.037713 0.000714 0.000597 0.030922 04/06/21 05.53.08 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.040130 0.002507 0.000462 0.036058 04/06/21 05.53.08 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.017390 0.000594 0.016795 04/06/21 05.53.08 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.031056 0.003573 0.000423 0.013883 04/06/21 05.53.08 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.031815 0.000970 0.030845 04/06/21 05.53.08 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.037958 0.000774 0.000457 0.035541 04/06/21 05.53.08 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.127403 0.000745 0.000453 0.124765 04/06/21 05.53.07 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.053610 0.000873 0.000466 0.050878 04/06/21 05.53.07 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.065714 0.000740 0.000470 0.063239 04/06/21 05.53.07 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.065129 0.002180 0.000457 0.061228 04/06/21 05.53.07 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.026528 0.000735 0.025792 04/06/21 05.53.07 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.031649 0.000740 0.000444 0.029395 04/06/21 05.53.06 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.033220 0.002613 0.000435 0.029092 04/06/21 05.53.06 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.017059 0.000615 0.016443 04/06/21 05.53.06 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.021161 0.002240 0.000436 0.017322 04/06/21 05.53.06 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.027088 0.000731 0.026357 04/06/21 05.53.06 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.031463 0.000777 0.000492 0.028390 04/06/21 05.53.06 S50I MOLS550 4 L2000030 IMSMSGN1 D 0.050192 0.000727 0.049465 04/06/21 05.53.06 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.042844 0.002037 0.000449 0.039238 04/06/21 05.53.06 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.025410 0.000808 0.024602 04/06/21 05.53.05 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.033928 0.000761 0.000427 0.031589 04/06/21 05.53.05 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.032977 0.002493 0.000444 0.028911 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 47871 PAGE 3,287 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.53.05 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.018365 0.000564 0.017801 04/06/21 05.53.05 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.019422 0.001853 0.000435 0.016073 04/06/21 05.53.05 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.024578 0.000732 0.023846 04/06/21 05.53.05 IFIN00 IFIN0000 5 L2000120 IMSMSGN2 P 0.038400 0.002642 0.000449 0.033402 04/06/21 05.53.05 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 T 0.019391 0.000697 0.018694 04/06/21 05.53.05 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.036617 0.000718 0.000543 0.034291 04/06/21 05.53.05 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.055308 0.000883 0.000466 0.052571 04/06/21 05.53.04 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.127086 0.000850 0.000478 0.124531 04/06/21 05.53.04 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.067294 0.000782 0.000496 0.064793 04/06/21 05.53.04 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.054901 0.000850 0.000462 0.052434 04/06/21 05.53.04 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.072876 0.000821 0.000470 0.070148 04/06/21 05.53.03 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.056423 0.000726 0.000470 0.054107 04/06/21 05.53.03 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.071402 0.000791 0.000453 0.068735 04/06/21 05.53.03 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.063267 0.002160 0.000445 0.059409 04/06/21 05.53.03 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.024174 0.000766 0.023407 04/06/21 05.53.03 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.040039 0.001022 0.000487 0.037238 04/06/21 05.53.02 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.036710 0.003121 0.000453 0.031965 04/06/21 05.53.02 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.017433 0.000581 0.016851 04/06/21 05.53.02 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.021062 0.002125 0.000440 0.017471 04/06/21 05.53.02 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.023969 0.000787 0.023181 04/06/21 05.53.02 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.030681 0.000867 0.000474 0.028112 04/06/21 05.53.02 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.035304 0.002164 0.000462 0.031481 04/06/21 05.53.02 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.027189 0.000860 0.026328 04/06/21 05.53.00 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.034309 0.000856 0.000470 0.031504 04/06/21 05.53.00 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.034086 0.002918 0.000390 0.029697 04/06/21 05.53.00 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.015733 0.000949 0.014783 04/06/21 05.53.00 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.021405 0.002030 0.000453 0.018029 04/06/21 05.53.00 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.029232 0.000774 0.028458 04/06/21 05.53.00 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.034504 0.000883 0.000474 0.031656 04/06/21 05.52.59 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.134343 0.000735 0.000470 0.131729 04/06/21 05.52.59 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.065433 0.000834 0.000526 0.062822 04/06/21 05.52.59 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.073444 0.002159 0.000474 0.069563 04/06/21 05.52.59 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.025795 0.000784 0.025010 04/06/21 05.52.59 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.046724 0.000782 0.000549 0.044163 04/06/21 05.52.58 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.031729 0.002644 0.000448 0.027500 04/06/21 05.52.58 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.018446 0.000682 0.017764 04/06/21 05.52.58 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.017966 0.001988 0.000478 0.014230 04/06/21 05.52.58 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.025792 0.000761 0.025031 04/06/21 05.52.58 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.032520 0.000850 0.000470 0.029994 04/06/21 05.52.58 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.045712 0.000874 0.000479 0.043107 04/06/21 05.52.57 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.054235 0.000819 0.000516 0.051682 04/06/21 05.52.57 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.080645 0.002591 0.000470 0.075827 04/06/21 05.52.57 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.036157 0.000774 0.035383 04/06/21 05.52.57 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.037635 0.000761 0.000504 0.034514 04/06/21 05.52.57 S50I MOLS550 8 L2000030 IMSMSGN5 D 0.061074 0.000861 0.060212 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 47916 PAGE 3,288 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.52.57 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.033867 0.003132 0.000461 0.028961 04/06/21 05.52.57 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.029743 0.000652 0.029090 04/06/21 05.52.57 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.021520 0.002390 0.000457 0.017574 04/06/21 05.52.57 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.029690 0.000846 0.028843 04/06/21 05.52.56 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.036804 0.000782 0.000446 0.034122 04/06/21 05.52.56 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.044380 0.000803 0.000466 0.041875 04/06/21 05.52.56 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.051975 0.002278 0.000470 0.047859 04/06/21 05.52.56 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.028686 0.000842 0.027844 04/06/21 05.52.56 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.033863 0.000848 0.000487 0.031374 04/06/21 05.52.55 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.036482 0.002803 0.000495 0.031859 04/06/21 05.52.55 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.015465 0.000628 0.014836 04/06/21 05.52.55 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.019279 0.002569 0.000482 0.015079 04/06/21 05.52.55 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.025081 0.000855 0.024226 04/06/21 05.52.55 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.034376 0.000858 0.000504 0.031730 04/06/21 05.52.55 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.053471 0.003519 0.000466 0.048185 04/06/21 05.52.54 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.070856 0.000782 0.000496 0.068385 04/06/21 05.52.54 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.089775 0.002481 0.000481 0.083841 04/06/21 05.52.54 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.025560 0.001142 0.024418 04/06/21 05.52.54 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.041446 0.000697 0.000465 0.039120 04/06/21 05.52.54 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.035545 0.002609 0.000461 0.031241 04/06/21 05.52.54 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.017348 0.000613 0.016735 04/06/21 05.52.53 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.018698 0.001920 0.000423 0.015269 04/06/21 05.52.53 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.023774 0.000829 0.022944 04/06/21 05.52.53 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.033712 0.000778 0.000457 0.031179 04/06/21 05.52.53 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.034115 0.000868 0.000513 0.031540 04/06/21 05.52.53 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.087413 0.000874 0.000492 0.082134 04/06/21 05.52.52 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.043740 0.000714 0.000479 0.041410 04/06/21 05.52.52 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.054657 0.002358 0.000487 0.050329 04/06/21 05.52.52 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.037447 0.002750 0.034696 04/06/21 05.52.52 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.031485 0.000745 0.000453 0.028684 04/06/21 05.52.52 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.033597 0.002872 0.000449 0.029112 04/06/21 05.52.52 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.016483 0.000577 0.015906 04/06/21 05.52.51 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.017377 0.002223 0.000453 0.013705 04/06/21 05.52.51 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.027434 0.000723 0.026711 04/06/21 05.52.51 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.031327 0.000859 0.000470 0.028835 04/06/21 05.52.51 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.036046 0.000865 0.000461 0.033625 04/06/21 05.52.51 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.040936 0.000871 0.000445 0.038369 04/06/21 05.52.50 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.042562 0.000798 0.000479 0.040297 04/06/21 05.52.50 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.047395 0.002215 0.000465 0.043354 04/06/21 05.52.50 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.028179 0.000875 0.027304 04/06/21 05.52.50 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.029427 0.000811 0.000444 0.027108 04/06/21 05.52.50 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.030580 0.002527 0.000452 0.026489 04/06/21 05.52.50 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.015909 0.000611 0.015298 04/06/21 05.52.49 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.016537 0.001855 0.000444 0.013205 04/06/21 05.52.49 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.026674 0.000816 0.025858 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 47961 PAGE 3,289 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.52.49 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.033762 0.000821 0.000483 0.031167 04/06/21 05.52.49 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.059280 0.000809 0.000474 0.056885 04/06/21 05.52.49 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.115746 0.002206 0.000474 0.111326 04/06/21 05.52.49 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.026253 0.000770 0.025483 04/06/21 05.52.48 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.036178 0.000743 0.000457 0.033929 04/06/21 05.52.48 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.032323 0.002973 0.000479 0.027591 04/06/21 05.52.48 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.018581 0.001418 0.017162 04/06/21 05.52.48 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.018637 0.001954 0.000440 0.015089 04/06/21 05.52.48 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.023347 0.000850 0.022496 04/06/21 05.52.48 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.031725 0.000857 0.000523 0.029099 04/06/21 05.52.48 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.032259 0.002202 0.000491 0.028270 04/06/21 05.52.48 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.025168 0.000791 0.024377 04/06/21 05.52.47 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.032713 0.001019 0.000457 0.030003 04/06/21 05.52.47 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.032723 0.002629 0.000455 0.028677 04/06/21 05.52.47 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.017223 0.000586 0.016637 04/06/21 05.52.47 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.019805 0.001945 0.000474 0.016253 04/06/21 05.52.47 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.025600 0.000748 0.024851 04/06/21 05.52.47 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.030156 0.000821 0.000444 0.027732 04/06/21 05.52.46 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.041465 0.002211 0.000483 0.037612 04/06/21 05.52.46 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.026238 0.000816 0.025421 04/06/21 05.52.46 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.029959 0.000773 0.000466 0.027625 04/06/21 05.52.46 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.032525 0.002647 0.000444 0.028197 04/06/21 05.52.46 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.014405 0.000586 0.013819 04/06/21 05.52.46 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.016944 0.001899 0.000453 0.013540 04/06/21 05.52.46 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.025377 0.000774 0.024603 04/06/21 05.52.45 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.034534 0.000851 0.000392 0.032002 04/06/21 05.52.45 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.040327 0.000912 0.000449 0.037517 04/06/21 05.52.45 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.041916 0.000833 0.000401 0.039481 04/06/21 05.52.45 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.043674 0.000791 0.000542 0.041204 04/06/21 05.52.44 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.072199 0.000829 0.000487 0.069661 04/06/21 05.52.44 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.064029 0.000770 0.000470 0.061336 04/06/21 05.52.44 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.066048 0.002252 0.000453 0.061980 04/06/21 05.52.44 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.023873 0.000797 0.023075 04/06/21 05.52.44 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.029763 0.000865 0.000470 0.027270 04/06/21 05.52.43 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.034449 0.003144 0.000440 0.029090 04/06/21 05.52.43 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.016273 0.000761 0.015512 04/06/21 05.52.43 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.020408 0.002630 0.000465 0.016266 04/06/21 05.52.43 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.025383 0.000748 0.024635 04/06/21 05.52.43 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.032090 0.000744 0.000461 0.029659 04/06/21 05.52.43 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.047603 0.001045 0.000449 0.044968 04/06/21 05.52.42 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.125494 0.002270 0.000449 0.121381 04/06/21 05.52.42 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.025459 0.000739 0.024719 04/06/21 05.52.42 RC02 DCPRC02 9 L5000061 IMSMSGN4 S 0.072195 0.000617 0.004712 0.065793 04/06/21 05.52.42 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.029107 0.000706 0.000479 0.026841 04/06/21 05.52.42 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.033902 0.002733 0.000436 0.029625 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 48006 PAGE 3,290 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.52.42 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.016220 0.000649 0.015570 04/06/21 05.52.42 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.018381 0.002082 0.000445 0.014884 04/06/21 05.52.42 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.024980 0.000821 0.024159 04/06/21 05.52.42 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.033369 0.000883 0.000457 0.030896 04/06/21 05.52.41 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.063514 0.000803 0.000453 0.061181 04/06/21 05.52.41 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.058199 0.000821 0.000611 0.055617 04/06/21 05.52.41 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.067526 0.001001 0.000462 0.064922 04/06/21 05.52.41 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.072886 0.002223 0.000483 0.068677 04/06/21 05.52.39 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.043732 0.000743 0.042988 04/06/21 05.52.39 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.033092 0.000750 0.000466 0.030754 04/06/21 05.52.39 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.033769 0.002745 0.000432 0.029493 04/06/21 05.52.39 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.019758 0.000568 0.019189 04/06/21 05.52.39 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.016574 0.001965 0.000453 0.013211 04/06/21 05.52.39 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.024559 0.000814 0.023744 04/06/21 05.52.39 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.030479 0.000834 0.000487 0.027674 04/06/21 05.52.38 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.034106 0.002284 0.000436 0.030142 04/06/21 05.52.38 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.025244 0.000735 0.024509 04/06/21 05.52.38 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.032422 0.000846 0.000479 0.030003 04/06/21 05.52.38 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.035127 0.002636 0.000484 0.030803 04/06/21 05.52.38 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.017047 0.000613 0.016434 04/06/21 05.52.38 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.020562 0.001851 0.000436 0.017241 04/06/21 05.52.38 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.023521 0.000862 0.022658 04/06/21 05.52.37 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.029297 0.000748 0.000505 0.026543 04/06/21 05.52.37 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.055956 0.002257 0.000444 0.052126 04/06/21 05.52.37 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.024274 0.000747 0.023526 04/06/21 05.52.37 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.031797 0.000987 0.000466 0.029250 04/06/21 05.52.37 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.036022 0.002747 0.000491 0.031517 04/06/21 05.52.37 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.017528 0.000658 0.016869 04/06/21 05.52.37 RC02 DCPRC02 8 L5000061 IMSMSGN5 S 0.057725 0.001719 0.004058 0.050742 04/06/21 05.52.36 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.019557 0.002287 0.000478 0.015779 04/06/21 05.52.36 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.024903 0.001051 0.023851 04/06/21 05.52.36 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.030844 0.000752 0.000453 0.028143 04/06/21 05.52.36 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.035231 0.000752 0.000492 0.032872 04/06/21 05.52.36 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.049152 0.000829 0.000478 0.046432 04/06/21 05.52.35 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.045559 0.000815 0.000479 0.042884 04/06/21 05.52.35 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.043110 0.000786 0.000461 0.040345 04/06/21 05.52.35 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.041040 0.000735 0.000573 0.038458 04/06/21 05.52.35 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.043088 0.000875 0.000491 0.040286 04/06/21 05.52.35 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.043452 0.000722 0.000444 0.040935 04/06/21 05.52.34 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.043606 0.000769 0.000483 0.040927 04/06/21 05.52.34 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.054631 0.002263 0.000453 0.050765 04/06/21 05.52.34 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.026194 0.000816 0.025378 04/06/21 05.52.34 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.050858 0.000770 0.000483 0.048358 04/06/21 05.52.34 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.034616 0.002829 0.000457 0.030034 04/06/21 05.52.34 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.018228 0.000637 0.017591 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 48051 PAGE 3,291 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.52.33 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.020246 0.002136 0.000589 0.016512 04/06/21 05.52.33 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.024294 0.000760 0.023533 04/06/21 05.52.33 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.034638 0.000854 0.000384 0.032177 04/06/21 05.52.33 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.065101 0.002366 0.000474 0.060619 04/06/21 05.52.33 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.027771 0.000889 0.026882 04/06/21 05.52.33 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.032019 0.000782 0.000420 0.029637 04/06/21 05.52.32 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.037977 0.002774 0.000487 0.033186 04/06/21 05.52.32 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.018826 0.000747 0.018078 04/06/21 05.52.32 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.056393 0.007364 0.000534 0.046780 04/06/21 05.52.32 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.048695 0.000936 0.047758 04/06/21 05.52.32 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.030959 0.000765 0.000457 0.028588 04/06/21 05.52.31 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.035904 0.000758 0.000432 0.033611 04/06/21 05.52.31 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.047617 0.000799 0.000449 0.044937 04/06/21 05.52.31 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.143509 0.002198 0.000500 0.139294 04/06/21 05.52.31 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.026966 0.000846 0.026119 04/06/21 05.52.31 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.033315 0.000833 0.000461 0.030969 04/06/21 05.52.30 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.032772 0.002898 0.000436 0.028374 04/06/21 05.52.30 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.016902 0.000556 0.016345 04/06/21 05.52.30 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.019088 0.004730 0.000444 0.012929 04/06/21 05.52.30 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.027038 0.000829 0.026209 04/06/21 05.52.30 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.036640 0.000701 0.000462 0.034304 04/06/21 05.52.30 IFIN00 IFIN0000 3 L5000060 IMSMSGN6 P 0.042071 0.002715 0.000445 0.037706 04/06/21 05.52.30 IFSG00 IFSG0000 5 L5000060 IMSMSGN2 T 0.016486 0.000602 0.015883 04/06/21 05.52.30 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.047478 0.000697 0.000453 0.045165 04/06/21 05.52.29 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.077159 0.000790 0.000444 0.074721 04/06/21 05.52.29 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.099681 0.000863 0.000448 0.096926 04/06/21 05.52.29 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.124133 0.000730 0.000399 0.121974 04/06/21 05.52.29 IFIN00 IFIN0000 3 L5000010 IMSMSGN6 S 0.041511 0.001047 0.000508 0.038280 04/06/21 05.52.29 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.090996 0.000796 0.000444 0.088567 04/06/21 05.52.28 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.166295 0.002482 0.000478 0.161628 04/06/21 05.52.28 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.023523 0.000855 0.022668 04/06/21 05.52.28 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.029646 0.000727 0.000448 0.027370 04/06/21 05.52.28 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.034395 0.002888 0.000444 0.029892 04/06/21 05.52.28 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.014211 0.000594 0.013616 04/06/21 05.52.28 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.019048 0.002124 0.000457 0.015390 04/06/21 05.52.27 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.026989 0.000803 0.026185 04/06/21 05.52.27 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.035162 0.000825 0.000453 0.032734 04/06/21 05.52.27 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.047224 0.002138 0.000491 0.043441 04/06/21 05.52.27 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.025772 0.000748 0.025023 04/06/21 05.52.27 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.036720 0.000735 0.000453 0.034483 04/06/21 05.52.27 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.034642 0.002615 0.000432 0.030533 04/06/21 05.52.27 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.016378 0.000560 0.015818 04/06/21 05.52.26 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.018959 0.001971 0.000457 0.015459 04/06/21 05.52.26 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.029150 0.000868 0.028282 04/06/21 05.52.26 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.034508 0.000766 0.000470 0.032212 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 48096 PAGE 3,292 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.52.26 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.046086 0.000795 0.000436 0.043589 04/06/21 05.52.26 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.094499 0.000761 0.000449 0.090314 04/06/21 05.52.25 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.077931 0.000803 0.000468 0.075437 04/06/21 05.52.25 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.140558 0.000906 0.000474 0.139178 04/06/21 05.52.25 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.182845 0.000769 0.000492 0.178959 04/06/21 05.52.24 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.074702 0.000854 0.000487 0.072124 04/06/21 05.52.24 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.089544 0.000762 0.000462 0.087007 04/06/21 05.52.24 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.057629 0.000757 0.000470 0.055230 04/06/21 05.52.24 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.041401 0.000769 0.000449 0.039025 04/06/21 05.52.23 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.042973 0.000816 0.000479 0.040481 04/06/21 05.52.23 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.045162 0.000812 0.000449 0.042832 04/06/21 05.52.23 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.073428 0.000765 0.000594 0.071013 04/06/21 05.52.23 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.046060 0.000756 0.000457 0.043757 04/06/21 05.52.22 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.057878 0.000864 0.000474 0.055205 04/06/21 05.52.22 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.049926 0.000811 0.000599 0.047145 04/06/21 05.52.22 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.041946 0.000770 0.000483 0.039272 04/06/21 05.52.22 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.051146 0.000940 0.000469 0.048436 04/06/21 05.52.21 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.074072 0.000769 0.000449 0.071503 04/06/21 05.52.21 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.077331 0.000761 0.000508 0.074736 04/06/21 05.52.21 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.052364 0.000795 0.000462 0.049885 04/06/21 05.52.21 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.061692 0.000799 0.000423 0.059243 04/06/21 05.52.20 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.052998 0.002788 0.000457 0.048540 04/06/21 05.52.20 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.040168 0.000726 0.039441 04/06/21 05.52.20 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.031098 0.000701 0.000453 0.028851 04/06/21 05.52.20 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.033825 0.002685 0.000448 0.029512 04/06/21 05.52.20 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.018027 0.000608 0.017419 04/06/21 05.52.20 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.018686 0.002112 0.000444 0.014864 04/06/21 05.52.20 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.027118 0.000837 0.026280 04/06/21 05.52.19 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.034066 0.000884 0.000478 0.031490 04/06/21 05.52.19 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.034981 0.000792 0.000472 0.032550 04/06/21 05.52.19 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.093359 0.002259 0.000453 0.089411 04/06/21 05.52.19 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.029950 0.000696 0.029253 04/06/21 05.52.19 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.036399 0.000709 0.000461 0.034085 04/06/21 05.52.17 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.053794 0.002471 0.000465 0.049660 04/06/21 05.52.17 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.014887 0.000636 0.014250 04/06/21 05.52.17 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.020067 0.002194 0.000440 0.016090 04/06/21 05.52.17 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.037695 0.000799 0.036896 04/06/21 05.52.17 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.032336 0.000748 0.000489 0.029999 04/06/21 05.52.17 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.036553 0.002515 0.000461 0.032435 04/06/21 05.52.17 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.024699 0.000780 0.023918 04/06/21 05.52.17 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.052581 0.000791 0.000457 0.049799 04/06/21 05.52.16 IFSG00 IFSG0000 4 L5000060 IMSMSGN1 S 0.021512 0.000530 0.000418 0.019440 04/06/21 05.52.16 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.037853 0.003138 0.000447 0.033238 04/06/21 05.52.16 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.017175 0.000640 0.016535 04/06/21 05.52.16 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.016153 0.001933 0.000436 0.012841 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 48141 PAGE 3,293 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.52.16 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.026617 0.000815 0.025802 04/06/21 05.52.16 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.032304 0.000795 0.000470 0.029903 04/06/21 05.52.16 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.040633 0.000889 0.000444 0.038129 04/06/21 05.52.15 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.090460 0.000740 0.000453 0.088066 04/06/21 05.52.15 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.069274 0.000794 0.000453 0.066862 04/06/21 05.52.15 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.163519 0.000744 0.000517 0.160877 04/06/21 05.52.15 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.045605 0.002232 0.000457 0.041695 04/06/21 05.52.15 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.030416 0.000795 0.029621 04/06/21 05.52.14 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.034280 0.001030 0.000448 0.031825 04/06/21 05.52.14 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.033092 0.002779 0.000457 0.028699 04/06/21 05.52.14 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.018207 0.000607 0.017600 04/06/21 05.52.14 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.017171 0.002168 0.000427 0.013392 04/06/21 05.52.14 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.025331 0.000854 0.024477 04/06/21 05.52.14 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.031772 0.000786 0.000449 0.029464 04/06/21 05.52.13 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.035673 0.002102 0.000453 0.031907 04/06/21 05.52.13 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.025931 0.000756 0.025174 04/06/21 05.52.13 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.032648 0.000734 0.000362 0.030491 04/06/21 05.52.13 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.032753 0.002578 0.000380 0.028750 04/06/21 05.52.13 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.016257 0.000637 0.015619 04/06/21 05.52.13 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.035927 0.002284 0.001611 0.032032 04/06/21 05.52.13 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.027964 0.000769 0.027194 04/06/21 05.52.12 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.040234 0.000748 0.000441 0.037832 04/06/21 05.52.12 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.036690 0.002942 0.000449 0.032132 04/06/21 05.52.12 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.029749 0.000808 0.028940 04/06/21 05.52.12 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.029231 0.000833 0.000449 0.026885 04/06/21 05.52.12 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.032718 0.002865 0.000427 0.028262 04/06/21 05.52.12 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.014100 0.000620 0.013480 04/06/21 05.52.12 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.016525 0.002120 0.000440 0.012793 04/06/21 05.52.12 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.023484 0.000731 0.022752 04/06/21 05.52.11 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.032432 0.000713 0.000453 0.029999 04/06/21 05.52.11 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.050324 0.002373 0.000468 0.046308 04/06/21 05.52.11 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.027893 0.000860 0.027032 04/06/21 05.52.11 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.033790 0.000713 0.000449 0.031478 04/06/21 05.52.11 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.036043 0.003164 0.000494 0.031132 04/06/21 05.52.10 RC03 DCPRC03 8 L2000134 IMSMSGN5 S 0.073374 0.000668 0.004965 0.066513 04/06/21 05.52.11 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.017590 0.000584 0.017005 04/06/21 05.52.10 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.019030 0.002090 0.000444 0.015577 04/06/21 05.52.10 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.027255 0.000803 0.026452 04/06/21 05.52.10 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.036999 0.000850 0.000474 0.034406 04/06/21 05.52.10 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.116524 0.000790 0.000461 0.114080 04/06/21 05.52.09 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.113566 0.000731 0.000483 0.111172 04/06/21 05.52.09 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.065571 0.000748 0.000474 0.063200 04/06/21 05.52.09 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.068771 0.000787 0.000452 0.066343 04/06/21 05.52.09 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.072335 0.002147 0.000457 0.068296 04/06/21 05.52.09 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.024912 0.000829 0.024082 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 48186 PAGE 3,294 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.52.08 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.032735 0.000843 0.000440 0.030480 04/06/21 05.52.08 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.034306 0.002575 0.000431 0.030211 04/06/21 05.52.08 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.017013 0.000748 0.016264 04/06/21 05.52.08 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.031010 0.002181 0.000658 0.026505 04/06/21 05.52.08 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.026074 0.000914 0.025160 04/06/21 05.52.08 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.032170 0.000731 0.000448 0.027396 04/06/21 05.52.07 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.036682 0.002164 0.000479 0.032848 04/06/21 05.52.07 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.028649 0.000770 0.027879 04/06/21 05.52.07 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.030613 0.000688 0.000466 0.028458 04/06/21 05.52.07 RC03 DCPRC03 4 L2000134 IMSMSGN1 S 0.069844 0.000726 0.004062 0.063731 04/06/21 05.52.07 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.034001 0.002909 0.000371 0.029587 04/06/21 05.52.07 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.017380 0.000628 0.016752 04/06/21 05.52.07 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.020054 0.002129 0.000444 0.016438 04/06/21 05.52.07 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.025190 0.000794 0.024395 04/06/21 05.52.07 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.033696 0.000859 0.000470 0.031179 04/06/21 05.52.06 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.045158 0.000863 0.000393 0.042671 04/06/21 05.52.06 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.072733 0.000748 0.000479 0.070000 04/06/21 05.52.06 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.056375 0.000727 0.000496 0.054096 04/06/21 05.52.06 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.046241 0.000808 0.000491 0.043885 04/06/21 05.52.05 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.049721 0.002313 0.000445 0.045788 04/06/21 05.52.05 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.025189 0.000819 0.024370 04/06/21 05.52.05 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.031282 0.000760 0.000453 0.029103 04/06/21 05.52.05 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.035182 0.002558 0.000440 0.031034 04/06/21 05.52.05 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.016508 0.000577 0.015930 04/06/21 05.52.05 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.019790 0.002123 0.000453 0.016165 04/06/21 05.52.05 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.026181 0.000786 0.025394 04/06/21 05.52.04 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.035116 0.000780 0.000457 0.032806 04/06/21 05.52.04 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.057876 0.000735 0.000521 0.055141 04/06/21 05.52.04 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.052245 0.000696 0.000635 0.049559 04/06/21 05.52.04 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.040801 0.000744 0.000449 0.038370 04/06/21 05.52.03 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.068355 0.002202 0.000474 0.064139 04/06/21 05.52.03 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.026918 0.000825 0.026092 04/06/21 05.52.03 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.031472 0.000744 0.000778 0.028745 04/06/21 05.52.03 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.036820 0.003472 0.000449 0.031564 04/06/21 05.52.03 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.018341 0.000630 0.017711 04/06/21 05.52.03 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.017993 0.001891 0.000444 0.014699 04/06/21 05.52.03 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.027126 0.000765 0.026361 04/06/21 05.52.02 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.033799 0.000885 0.000637 0.030302 04/06/21 05.52.02 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.037392 0.000771 0.000444 0.035168 04/06/21 05.52.02 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.129132 0.000705 0.000461 0.126809 04/06/21 05.52.02 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.039975 0.000731 0.000491 0.037644 04/06/21 05.52.01 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.060838 0.002810 0.000515 0.056371 04/06/21 05.52.01 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.045283 0.000812 0.044470 04/06/21 05.52.01 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.041835 0.000795 0.000470 0.038817 04/06/21 05.52.01 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.036214 0.002574 0.000512 0.031834 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 48231 PAGE 3,295 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.52.01 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.016918 0.000688 0.016230 04/06/21 05.52.01 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.016845 0.002099 0.000453 0.013259 04/06/21 05.52.01 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.023924 0.000752 0.023171 04/06/21 05.52.00 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.033254 0.000816 0.000470 0.030843 04/06/21 05.52.00 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.035416 0.000740 0.000453 0.033192 04/06/21 05.52.00 RC03 DCPRC03 3 L2000134 IMSMSGN6 S 0.068470 0.000756 0.003506 0.063011 04/06/21 05.52.00 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.047420 0.002150 0.000470 0.043407 04/06/21 05.52.00 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.026428 0.000795 0.025632 04/06/21 05.52.00 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.030454 0.000817 0.000453 0.028055 04/06/21 05.51.59 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.037494 0.003156 0.000465 0.032557 04/06/21 05.51.59 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.038756 0.000629 0.038127 04/06/21 05.51.59 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.021009 0.002312 0.000474 0.017009 04/06/21 05.51.59 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.040719 0.000756 0.039962 04/06/21 05.51.59 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.035611 0.000731 0.000470 0.033318 04/06/21 05.51.59 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.125589 0.000761 0.000469 0.123081 04/06/21 05.51.58 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.138369 0.000805 0.000500 0.135449 04/06/21 05.51.58 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.050287 0.002600 0.000470 0.046045 04/06/21 05.51.58 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.026336 0.000782 0.025554 04/06/21 05.51.58 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.031943 0.000765 0.000457 0.029657 04/06/21 05.51.58 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.035421 0.002713 0.000457 0.030965 04/06/21 05.51.58 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.014208 0.000691 0.013516 04/06/21 05.51.56 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.018044 0.001959 0.000427 0.014533 04/06/21 05.51.56 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.025622 0.000841 0.024780 04/06/21 05.51.56 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.034441 0.000778 0.000470 0.031942 04/06/21 05.51.56 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.079262 0.002321 0.000359 0.075342 04/06/21 05.51.56 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.028623 0.000765 0.027858 04/06/21 05.51.56 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.037370 0.000888 0.000470 0.034942 04/06/21 05.51.55 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.038672 0.002989 0.000356 0.033577 04/06/21 05.51.55 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.024262 0.000569 0.023693 04/06/21 05.51.55 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.017373 0.002096 0.000474 0.013844 04/06/21 05.51.55 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.028021 0.000765 0.027256 04/06/21 05.51.55 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.038574 0.000791 0.000457 0.036315 04/06/21 05.51.55 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.041557 0.002332 0.000429 0.037560 04/06/21 05.51.55 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.023899 0.000863 0.023035 04/06/21 05.51.54 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.031644 0.000773 0.000457 0.029405 04/06/21 05.51.54 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.034583 0.002754 0.000445 0.030320 04/06/21 05.51.54 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.016427 0.000611 0.015815 04/06/21 05.51.54 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.018421 0.002006 0.000469 0.015022 04/06/21 05.51.54 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.026230 0.000791 0.025439 04/06/21 05.51.54 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.033969 0.000871 0.000509 0.031268 04/06/21 05.51.53 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.057047 0.002626 0.000466 0.052809 04/06/21 05.51.53 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.031798 0.000799 0.030999 04/06/21 05.51.53 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.029738 0.000735 0.000470 0.027464 04/06/21 05.51.53 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.037264 0.002655 0.000415 0.032919 04/06/21 05.51.53 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.017539 0.000564 0.016975 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 48276 PAGE 3,296 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.51.53 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.020378 0.002617 0.000444 0.016321 04/06/21 05.51.53 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.028534 0.000876 0.027657 04/06/21 05.51.53 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.038238 0.000814 0.000457 0.035785 04/06/21 05.51.52 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.042189 0.002162 0.000474 0.038122 04/06/21 05.51.52 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.026639 0.000808 0.025831 04/06/21 05.51.52 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.028769 0.000816 0.000466 0.026346 04/06/21 05.51.52 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.037084 0.002630 0.000453 0.032757 04/06/21 05.51.52 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.014741 0.000658 0.014083 04/06/21 05.51.52 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.019114 0.002245 0.000381 0.015407 04/06/21 05.51.52 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.024312 0.000822 0.023490 04/06/21 05.51.51 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.032005 0.000809 0.000466 0.029506 04/06/21 05.51.51 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.048935 0.002507 0.000469 0.044715 04/06/21 05.51.51 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.036797 0.000765 0.036031 04/06/21 05.51.51 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.032037 0.000830 0.000479 0.029608 04/06/21 05.51.51 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.032083 0.002510 0.000461 0.027975 04/06/21 05.51.51 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.016621 0.000724 0.015897 04/06/21 05.51.50 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.031023 0.003079 0.000474 0.026009 04/06/21 05.51.50 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.047476 0.000833 0.046642 04/06/21 05.51.50 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.036541 0.000697 0.000465 0.034327 04/06/21 05.51.50 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.063054 0.000856 0.000470 0.060112 04/06/21 05.51.50 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.126620 0.002566 0.000412 0.122372 04/06/21 05.51.49 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.026127 0.000693 0.025434 04/06/21 05.51.49 RC03 DCPRC03 4 L2000135 IMSMSGN1 S 0.069340 0.000740 0.003907 0.063441 04/06/21 05.51.49 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.033345 0.000799 0.000457 0.030422 04/06/21 05.51.49 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.033776 0.002578 0.000453 0.029340 04/06/21 05.51.49 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.018669 0.000660 0.018008 04/06/21 05.51.49 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.044538 0.002200 0.000496 0.040452 04/06/21 05.51.49 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.028457 0.000769 0.027687 04/06/21 05.51.49 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.037319 0.000748 0.000427 0.034953 04/06/21 05.51.48 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.047036 0.000748 0.000462 0.044637 04/06/21 05.51.48 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.197483 0.000867 0.000508 0.194813 04/06/21 05.51.48 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.249022 0.000799 0.000508 0.246458 04/06/21 05.51.47 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.045261 0.002305 0.000449 0.041374 04/06/21 05.51.47 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.025197 0.000727 0.024470 04/06/21 05.51.47 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.031677 0.000829 0.000504 0.029233 04/06/21 05.51.47 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.032289 0.002440 0.000440 0.028241 04/06/21 05.51.47 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.014260 0.000559 0.013700 04/06/21 05.51.47 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.017122 0.001978 0.000457 0.013661 04/06/21 05.51.47 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.023825 0.000838 0.022987 04/06/21 05.51.46 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.030412 0.000787 0.000470 0.027761 04/06/21 05.51.46 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.043130 0.000863 0.000530 0.040232 04/06/21 05.51.46 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.047308 0.000769 0.000462 0.044550 04/06/21 05.51.46 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.050743 0.002128 0.000457 0.046891 04/06/21 05.51.46 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.023338 0.000774 0.022564 04/06/21 05.51.45 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.047224 0.000770 0.000462 0.044680 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 48321 PAGE 3,297 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.51.45 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.091932 0.007295 0.000513 0.082679 04/06/21 05.51.45 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.031230 0.000624 0.030605 04/06/21 05.51.45 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.025718 0.002279 0.000665 0.021727 04/06/21 05.51.45 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.039387 0.000757 0.038630 04/06/21 05.51.45 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.053811 0.000808 0.000496 0.051348 04/06/21 05.51.44 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.119147 0.000804 0.000603 0.116505 04/06/21 05.51.44 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.097260 0.016204 0.000500 0.079086 04/06/21 05.51.44 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.093657 0.000850 0.000491 0.091247 04/06/21 05.51.44 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.042440 0.000748 0.000483 0.040093 04/06/21 05.51.43 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.088305 0.000833 0.000558 0.085657 04/06/21 05.51.43 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.087493 0.002489 0.000470 0.083093 04/06/21 05.51.43 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.030485 0.000731 0.029754 04/06/21 05.51.43 RC03 DCPRC03 9 L2000135 IMSMSGN4 S 0.077670 0.000663 0.005772 0.070236 04/06/21 05.51.43 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.032195 0.000813 0.000521 0.029735 04/06/21 05.51.42 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.038799 0.003802 0.000479 0.033458 04/06/21 05.51.42 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.018621 0.000585 0.018036 04/06/21 05.51.42 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.021820 0.002549 0.000491 0.017771 04/06/21 05.51.42 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.032148 0.000906 0.031241 04/06/21 05.51.42 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.047343 0.000868 0.000491 0.044680 04/06/21 05.51.42 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.048761 0.000842 0.000521 0.046047 04/06/21 05.51.41 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.165083 0.002522 0.000483 0.160542 04/06/21 05.51.41 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.030915 0.000786 0.030128 04/06/21 05.51.41 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.040939 0.000833 0.000525 0.038007 04/06/21 05.51.41 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.043870 0.004669 0.000483 0.037594 04/06/21 05.51.41 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.022279 0.000594 0.021685 04/06/21 05.51.41 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.019586 0.002295 0.000461 0.015699 04/06/21 05.51.41 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.035292 0.000774 0.034517 04/06/21 05.51.41 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.034992 0.000838 0.000508 0.032457 04/06/21 05.51.40 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.058351 0.002775 0.000500 0.052955 04/06/21 05.51.40 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.029956 0.000761 0.029195 04/06/21 05.51.40 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.037556 0.000784 0.000378 0.035398 04/06/21 05.51.40 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.045606 0.003361 0.000505 0.040656 04/06/21 05.51.40 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.015992 0.000598 0.015393 04/06/21 05.51.40 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.023690 0.003179 0.000512 0.018631 04/06/21 05.51.40 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.049674 0.000816 0.048858 04/06/21 05.51.39 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.062576 0.000849 0.000491 0.059765 04/06/21 05.51.39 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.050965 0.000892 0.000405 0.048531 04/06/21 05.51.39 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.056032 0.002477 0.000485 0.051832 04/06/21 05.51.39 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.035958 0.000748 0.035210 04/06/21 05.51.39 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.034462 0.000829 0.000505 0.032166 04/06/21 05.51.38 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.036491 0.003810 0.000539 0.030727 04/06/21 05.51.38 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.020957 0.000585 0.020372 04/06/21 05.51.38 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.019463 0.002044 0.000449 0.015945 04/06/21 05.51.38 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.027623 0.000852 0.026770 04/06/21 05.51.38 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.037463 0.000924 0.000511 0.034821 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 48366 PAGE 3,298 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.51.38 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.052749 0.002387 0.000462 0.048408 04/06/21 05.51.38 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.038761 0.000906 0.037855 04/06/21 05.51.37 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.052320 0.000936 0.000560 0.049476 04/06/21 05.51.37 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.054824 0.003093 0.000474 0.050060 04/06/21 05.51.37 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.019772 0.000675 0.019097 04/06/21 05.51.37 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.028073 0.002527 0.000534 0.023773 04/06/21 05.51.37 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.037643 0.000861 0.036781 04/06/21 05.51.37 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.043942 0.000905 0.000533 0.041371 04/06/21 05.51.36 RC03 DCPRC03 3 L2000135 IMSMSGN6 S 0.077058 0.000748 0.004255 0.071057 04/06/21 05.51.36 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.083995 0.000864 0.000370 0.081247 04/06/21 05.51.36 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.073127 0.000823 0.000470 0.070560 04/06/21 05.51.36 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.042455 0.000816 0.000453 0.039624 04/06/21 05.51.36 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.061683 0.000890 0.000461 0.058934 04/06/21 05.51.34 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.082640 0.000825 0.000542 0.079751 04/06/21 05.51.34 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.076321 0.002335 0.000491 0.071816 04/06/21 05.51.34 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.029311 0.000836 0.028474 04/06/21 05.51.34 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.033330 0.000782 0.000551 0.030971 04/06/21 05.51.33 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.041687 0.002608 0.000444 0.037436 04/06/21 05.51.33 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.019737 0.000585 0.019151 04/06/21 05.51.33 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.023787 0.001996 0.000444 0.019876 04/06/21 05.51.33 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.031236 0.000770 0.030466 04/06/21 05.51.33 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.042752 0.000771 0.001045 0.039301 04/06/21 05.51.33 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.039787 0.002343 0.000461 0.035751 04/06/21 05.51.33 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.027333 0.000850 0.026482 04/06/21 05.51.33 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.043005 0.000919 0.000398 0.040568 04/06/21 05.51.32 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.045678 0.002809 0.000474 0.040978 04/06/21 05.51.32 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.022747 0.000812 0.021935 04/06/21 05.51.32 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.024292 0.002459 0.000541 0.020108 04/06/21 05.51.32 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.033942 0.000996 0.032946 04/06/21 05.51.32 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.055203 0.000910 0.000671 0.050633 04/06/21 05.51.31 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.067729 0.002241 0.000404 0.063870 04/06/21 05.51.31 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.041394 0.000880 0.040513 04/06/21 05.51.31 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.043316 0.000804 0.000478 0.040901 04/06/21 05.51.31 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.050465 0.003526 0.000526 0.045134 04/06/21 05.51.31 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.018970 0.000637 0.018332 04/06/21 05.51.31 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.026576 0.002111 0.000418 0.023021 04/06/21 05.51.31 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.031451 0.000943 0.030508 04/06/21 05.51.31 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.049230 0.000863 0.000496 0.045889 04/06/21 05.51.30 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.038786 0.000825 0.000657 0.036060 04/06/21 05.51.30 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.055071 0.002962 0.000419 0.050263 04/06/21 05.51.30 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.032997 0.000863 0.032134 04/06/21 05.51.30 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.032761 0.000876 0.000491 0.030173 04/06/21 05.51.30 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.037612 0.004668 0.000457 0.031163 04/06/21 05.51.30 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.026167 0.000590 0.025577 04/06/21 05.51.29 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.017195 0.002332 0.000506 0.013460 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 48411 PAGE 3,299 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.51.29 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.045312 0.000893 0.044419 04/06/21 05.51.29 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.037843 0.000854 0.000470 0.035240 04/06/21 05.51.29 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.041181 0.000941 0.000483 0.037649 04/06/21 05.51.29 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.043819 0.002711 0.000453 0.039205 04/06/21 05.51.29 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.025921 0.000868 0.025052 04/06/21 05.51.28 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.035251 0.000756 0.000404 0.032975 04/06/21 05.51.28 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.038749 0.002527 0.000444 0.034483 04/06/21 05.51.28 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.020966 0.000703 0.020263 04/06/21 05.51.28 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.020548 0.002013 0.000449 0.016825 04/06/21 05.51.28 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.028360 0.000916 0.027443 04/06/21 05.51.28 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.040102 0.000782 0.000508 0.037465 04/06/21 05.51.27 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.045125 0.000848 0.000474 0.042553 04/06/21 05.51.27 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.071234 0.003030 0.000474 0.066418 04/06/21 05.51.27 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.055818 0.001017 0.054801 04/06/21 05.51.27 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.052588 0.000876 0.000522 0.049912 04/06/21 05.51.27 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.050504 0.003255 0.000504 0.045296 04/06/21 05.51.27 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.026289 0.000675 0.025613 04/06/21 05.51.26 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.040847 0.002340 0.000628 0.036232 04/06/21 05.51.26 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.047570 0.000791 0.046778 04/06/21 05.51.26 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.045261 0.000825 0.000478 0.042754 04/06/21 05.51.26 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.054806 0.002373 0.000547 0.050338 04/06/21 05.51.26 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.030726 0.000718 0.030008 04/06/21 05.51.26 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.036877 0.000834 0.000446 0.034533 04/06/21 05.51.25 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.056688 0.003879 0.000466 0.050451 04/06/21 05.51.25 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.024966 0.000581 0.024385 04/06/21 05.51.25 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.022355 0.003259 0.000386 0.017526 04/06/21 05.51.25 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.047691 0.000860 0.046830 04/06/21 05.51.25 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.062785 0.000863 0.000521 0.059186 04/06/21 05.51.25 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.070000 0.002783 0.000425 0.065369 04/06/21 05.51.25 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.083140 0.000965 0.082175 04/06/21 05.51.24 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.037255 0.001032 0.000818 0.033887 04/06/21 05.51.24 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.045304 0.003331 0.000483 0.040131 04/06/21 05.51.24 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.020260 0.000692 0.019567 04/06/21 05.51.24 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.025876 0.002424 0.000479 0.021716 04/06/21 05.51.24 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.040788 0.000812 0.039975 04/06/21 05.51.24 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.036328 0.000744 0.000492 0.034001 04/06/21 05.51.23 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.037199 0.000811 0.000474 0.034610 04/06/21 05.51.23 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.043393 0.002206 0.000537 0.039259 04/06/21 05.51.23 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.026696 0.000821 0.025875 04/06/21 05.51.23 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.030811 0.000769 0.000388 0.028516 04/06/21 05.51.23 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.037509 0.002749 0.000511 0.032901 04/06/21 05.51.23 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.018696 0.000645 0.018050 04/06/21 05.51.22 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.023328 0.002220 0.000448 0.019651 04/06/21 05.51.22 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.029107 0.000881 0.028226 04/06/21 05.51.22 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.039623 0.000868 0.000470 0.036657 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 48456 PAGE 3,300 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.51.22 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.041369 0.000838 0.000492 0.038654 04/06/21 05.51.22 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.060105 0.002296 0.000466 0.055920 04/06/21 05.51.22 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.024821 0.000888 0.023933 04/06/21 05.51.21 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.049441 0.000765 0.000700 0.046608 04/06/21 05.51.21 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.057397 0.003459 0.000478 0.051328 04/06/21 05.51.21 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.035498 0.000808 0.034689 04/06/21 05.51.21 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.020156 0.002981 0.000437 0.015623 04/06/21 05.51.21 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.072865 0.000949 0.071916 04/06/21 05.51.21 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.045621 0.000836 0.000679 0.042225 04/06/21 05.51.20 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.047857 0.000808 0.000461 0.045506 04/06/21 05.51.20 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.126335 0.002784 0.000928 0.121037 04/06/21 05.51.20 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.045609 0.000876 0.044733 04/06/21 05.51.20 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.073904 0.007244 0.000499 0.064404 04/06/21 05.51.20 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.103148 0.003430 0.000745 0.095453 04/06/21 05.51.20 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.019055 0.000757 0.018298 04/06/21 05.51.19 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.039382 0.002315 0.000607 0.034688 04/06/21 05.51.19 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.034151 0.000971 0.033179 04/06/21 05.51.19 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.048542 0.000906 0.000504 0.045735 04/06/21 05.51.19 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.076532 0.002523 0.000410 0.071610 04/06/21 05.51.19 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.032551 0.000830 0.031721 04/06/21 05.51.19 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.041832 0.001052 0.003082 0.036560 04/06/21 05.51.18 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.061850 0.002946 0.000427 0.056941 04/06/21 05.51.18 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.022169 0.000628 0.021541 04/06/21 05.51.18 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.026594 0.003032 0.000850 0.021105 04/06/21 05.51.18 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.062063 0.000843 0.061220 04/06/21 05.51.18 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.057512 0.000936 0.000483 0.052980 04/06/21 05.51.17 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.078368 0.017607 0.000637 0.057024 04/06/21 05.51.17 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.031191 0.000838 0.030352 04/06/21 05.51.17 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.038213 0.001047 0.000478 0.034841 04/06/21 05.51.17 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.040032 0.002800 0.000417 0.035271 04/06/21 05.51.17 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.017812 0.000687 0.017125 04/06/21 05.51.17 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.022432 0.002523 0.000517 0.018267 04/06/21 05.51.17 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.032036 0.000881 0.031154 04/06/21 05.51.16 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.032079 0.000876 0.000403 0.029433 04/06/21 05.51.16 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.039142 0.002362 0.000474 0.035087 04/06/21 05.51.16 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.027739 0.001116 0.026623 04/06/21 05.51.16 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.032598 0.000799 0.000483 0.030252 04/06/21 05.51.16 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.040575 0.003508 0.000457 0.034943 04/06/21 05.51.16 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.034924 0.000645 0.034278 04/06/21 05.51.16 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.018398 0.001979 0.000422 0.014928 04/06/21 05.51.16 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.026601 0.000940 0.025660 04/06/21 05.51.15 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.037049 0.000872 0.000552 0.033312 04/06/21 05.51.15 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.084262 0.007015 0.000709 0.074713 04/06/21 05.51.15 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.042066 0.000949 0.041117 04/06/21 05.51.15 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.036616 0.000837 0.000436 0.033921 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 48501 PAGE 3,301 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.51.14 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.057272 0.002938 0.000508 0.052227 04/06/21 05.51.14 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.025500 0.000745 0.024754 04/06/21 05.51.14 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.046022 0.002480 0.000508 0.041882 04/06/21 05.51.14 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.172770 0.000933 0.171837 04/06/21 05.51.14 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.039718 0.000866 0.000442 0.036815 04/06/21 05.51.14 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.043350 0.002524 0.000522 0.038868 04/06/21 05.51.12 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.040702 0.000804 0.039897 04/06/21 05.51.12 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.042256 0.000840 0.000446 0.039593 04/06/21 05.51.12 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.056878 0.002993 0.000534 0.051256 04/06/21 05.51.12 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.018387 0.000744 0.017642 04/06/21 05.51.12 S37ER MOLR437 7 L2000114 IMSMSGN3 P 0.030575 0.008852 0.003536 0.016959 04/06/21 05.51.12 UT7000IM UT7000IM 7 L2000114 IMSMSGN3 T 0.367944 0.000813 0.367131 04/06/21 05.51.12 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.025964 0.002505 0.000534 0.021454 04/06/21 05.51.12 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.046825 0.004301 0.042524 04/06/21 05.51.11 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.033971 0.000872 0.000488 0.031247 04/06/21 05.51.11 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.070681 0.002359 0.000464 0.066721 04/06/21 05.51.11 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.029530 0.000752 0.028778 04/06/21 05.51.11 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.038226 0.000808 0.000476 0.035741 04/06/21 05.51.11 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.054854 0.002677 0.000478 0.050226 04/06/21 05.51.11 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.016555 0.000675 0.015879 04/06/21 05.51.10 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.019158 0.002004 0.000524 0.015403 04/06/21 05.51.10 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.025859 0.000845 0.025013 04/06/21 05.51.10 UT7000IM UT7000IM 3 L2000114 IMSMSGN6 P 0.091195 0.011887 0.005110 0.072868 04/06/21 05.51.10 S37ER MOLR437 3 L2000114 IMSMSGN6 T 0.075750 0.000615 0.075134 04/06/21 05.51.10 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.032204 0.000748 0.000452 0.029636 04/06/21 05.51.10 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.062097 0.003933 0.000490 0.056357 04/06/21 05.51.10 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.048323 0.000920 0.047402 04/06/21 05.51.09 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.039112 0.000774 0.000518 0.036747 04/06/21 05.51.09 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.045823 0.002750 0.003772 0.037194 04/06/21 05.51.09 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.016579 0.000645 0.015933 04/06/21 05.51.09 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.018511 0.002401 0.000453 0.014621 04/06/21 05.51.09 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.032460 0.000876 0.031584 04/06/21 05.51.09 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.058529 0.000872 0.000504 0.055499 04/06/21 05.51.08 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.120639 0.002663 0.000453 0.115950 04/06/21 05.51.08 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.054378 0.000723 0.053655 04/06/21 05.51.08 RC03 DCPRC03 4 L2000135 IMSMSGN1 S 0.081722 0.000873 0.004353 0.075149 04/06/21 05.51.08 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.036799 0.000825 0.000641 0.035333 04/06/21 05.51.08 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.036494 0.000834 0.000483 0.034010 04/06/21 05.51.08 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.043174 0.003699 0.000482 0.037496 04/06/21 05.51.08 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.032101 0.002596 0.029504 04/06/21 05.51.08 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.022792 0.002623 0.000461 0.018599 04/06/21 05.51.08 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.033465 0.000821 0.032644 04/06/21 05.51.07 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.044927 0.000855 0.000425 0.042535 04/06/21 05.51.07 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.038589 0.003651 0.000483 0.033288 04/06/21 05.51.07 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.045842 0.000828 0.045014 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 48546 PAGE 3,302 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.51.07 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.054355 0.001950 0.000524 0.050649 04/06/21 05.51.07 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.055461 0.002778 0.000466 0.050439 04/06/21 05.51.07 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.016230 0.000700 0.015530 04/06/21 05.51.06 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.019062 0.002270 0.000479 0.015271 04/06/21 05.51.06 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.026800 0.000864 0.025936 04/06/21 05.51.06 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.034421 0.000876 0.000521 0.031763 04/06/21 05.51.06 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.072197 0.002422 0.000479 0.067630 04/06/21 05.51.06 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.047669 0.000852 0.046816 04/06/21 05.51.06 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.042376 0.000736 0.000470 0.040124 04/06/21 05.51.05 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.035625 0.002809 0.000457 0.031295 04/06/21 05.51.05 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.018629 0.000581 0.018048 04/06/21 05.51.05 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.019027 0.002014 0.000436 0.015530 04/06/21 05.51.05 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.027827 0.000739 0.027087 04/06/21 05.51.05 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.021651 0.000926 0.000374 0.019279 04/06/21 05.51.05 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.040896 0.000808 0.000483 0.038310 04/06/21 05.51.05 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.045101 0.002429 0.000508 0.040793 04/06/21 05.51.05 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.026537 0.000765 0.025771 04/06/21 05.51.04 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.039799 0.000795 0.000495 0.037264 04/06/21 05.51.04 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.041373 0.003324 0.000483 0.036318 04/06/21 05.51.04 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.017548 0.000658 0.016889 04/06/21 05.51.04 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.033871 0.006397 0.027473 04/06/21 05.51.04 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.088931 0.003797 0.085133 04/06/21 05.51.04 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.024548 0.000705 0.000570 0.023273 04/06/21 05.51.04 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.024817 0.002331 0.000406 0.020609 04/06/21 05.51.04 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.027751 0.000829 0.026921 04/06/21 05.51.04 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 P 0.060964 0.003360 0.000583 0.055931 04/06/21 05.51.04 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.065096 0.000870 0.000483 0.062230 04/06/21 05.51.04 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 T 0.053103 0.000807 0.052295 04/06/21 05.51.04 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.042365 0.002139 0.000474 0.038611 04/06/21 05.51.04 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.078972 0.000856 0.078115 04/06/21 05.51.03 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.053777 0.000811 0.000461 0.050825 04/06/21 05.51.03 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.050991 0.002822 0.000461 0.046425 04/06/21 05.51.03 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.019297 0.000706 0.018591 04/06/21 05.51.03 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.020447 0.002077 0.000452 0.016656 04/06/21 05.51.03 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.034052 0.000878 0.033174 04/06/21 05.51.03 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.039522 0.000774 0.000479 0.037088 04/06/21 05.51.02 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.165009 0.002551 0.000498 0.160372 04/06/21 05.51.02 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.031501 0.000863 0.030637 04/06/21 05.51.02 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.064288 0.000791 0.000513 0.061743 04/06/21 05.51.02 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.095817 0.037421 0.000465 0.056653 04/06/21 05.51.02 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.052339 0.000645 0.051693 04/06/21 05.51.01 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.024762 0.002810 0.000474 0.019746 04/06/21 05.51.01 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.041340 0.001094 0.040245 04/06/21 05.51.01 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.049997 0.000889 0.000501 0.046672 04/06/21 05.51.01 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.052441 0.002414 0.000472 0.048057 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 48591 PAGE 3,303 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.51.01 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.029287 0.000850 0.028437 04/06/21 05.51.01 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.035180 0.000872 0.000465 0.032728 04/06/21 05.51.00 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.038800 0.002823 0.000457 0.034259 04/06/21 05.51.00 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.016961 0.000654 0.016307 04/06/21 05.51.00 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.024444 0.002459 0.000400 0.020469 04/06/21 05.51.00 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.027206 0.000889 0.026317 04/06/21 05.51.00 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.035727 0.000726 0.000385 0.033556 04/06/21 05.51.00 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.048383 0.002479 0.000495 0.044156 04/06/21 05.51.00 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.029568 0.000829 0.028738 04/06/21 05.51.00 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.034089 0.000791 0.000483 0.031713 04/06/21 05.50.59 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.040039 0.003240 0.000511 0.034746 04/06/21 05.50.59 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.016388 0.000726 0.015661 04/06/21 05.50.59 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.030137 0.002613 0.000470 0.025947 04/06/21 05.50.59 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.032600 0.000800 0.031800 04/06/21 05.50.59 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.063680 0.001499 0.000555 0.060315 04/06/21 05.50.59 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.147172 0.002836 0.000545 0.142003 04/06/21 05.50.58 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.047959 0.000841 0.047117 04/06/21 05.50.58 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.115191 0.055602 0.000923 0.056802 04/06/21 05.50.58 IFIN00 IFIN0000 7 L2000120 IMSMSGN3 P 0.057467 0.003918 0.000509 0.050625 04/06/21 05.50.58 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 T 0.043530 0.001031 0.042499 04/06/21 05.50.58 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.052708 0.004401 0.000485 0.046490 04/06/21 05.50.58 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.045412 0.000773 0.044639 04/06/21 05.50.58 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.024924 0.002444 0.000547 0.017840 04/06/21 05.50.58 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.032446 0.000881 0.031565 04/06/21 05.50.57 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.058378 0.000897 0.000521 0.052355 04/06/21 05.50.57 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.088442 0.000984 0.000509 0.069686 04/06/21 05.50.57 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.092371 0.002343 0.002985 0.085469 04/06/21 05.50.57 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.038816 0.000809 0.038006 04/06/21 05.50.57 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.042463 0.001020 0.000462 0.039370 04/06/21 05.50.56 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.070425 0.004173 0.000449 0.064414 04/06/21 05.50.56 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.019917 0.000658 0.019258 04/06/21 05.50.56 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.024905 0.002364 0.000448 0.020784 04/06/21 05.50.56 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.033422 0.000838 0.032584 04/06/21 05.50.56 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.058046 0.000782 0.000530 0.054861 04/06/21 05.50.56 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.067263 0.002668 0.000601 0.062523 04/06/21 05.50.56 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.041052 0.000939 0.040113 04/06/21 05.50.55 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.056409 0.000893 0.000532 0.053145 04/06/21 05.50.55 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.043909 0.004271 0.000489 0.037608 04/06/21 05.50.55 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.026007 0.000943 0.025064 04/06/21 05.50.55 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.019712 0.002454 0.000479 0.015546 04/06/21 05.50.55 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.038528 0.000859 0.037669 04/06/21 05.50.55 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.057296 0.000806 0.000470 0.053972 04/06/21 05.50.54 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.064123 0.000889 0.000701 0.060300 04/06/21 05.50.54 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.262006 0.000838 0.000492 0.258534 04/06/21 05.50.54 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.078029 0.000812 0.000474 0.075170 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 48636 PAGE 3,304 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.50.53 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.069537 0.000804 0.000474 0.066673 04/06/21 05.50.53 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.121518 0.000914 0.000483 0.118821 04/06/21 05.50.53 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.049210 0.000901 0.000475 0.046502 04/06/21 05.50.53 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.053456 0.000950 0.000462 0.050722 04/06/21 05.50.51 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.041193 0.000842 0.000543 0.038419 04/06/21 05.50.51 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.090372 0.000816 0.000487 0.087526 04/06/21 05.50.51 S37E MOLS437 7 L2000114 IMSMSGN3 D 0.104022 0.002252 0.101769 04/06/21 05.50.50 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.809573 0.003032 0.000641 0.804457 04/06/21 05.50.50 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.051463 0.000765 0.000873 0.049825 04/06/21 05.50.50 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.051999 0.000885 0.051113 04/06/21 05.50.50 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.034606 0.000961 0.000496 0.031939 04/06/21 05.50.50 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.058985 0.005924 0.000440 0.051193 04/06/21 05.50.50 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.025165 0.000671 0.024494 04/06/21 05.50.49 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.029406 0.001966 0.000592 0.022957 04/06/21 05.50.49 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.032631 0.001342 0.031288 04/06/21 05.50.49 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.038265 0.000857 0.000431 0.035665 04/06/21 05.50.49 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.044617 0.000838 0.000466 0.042099 04/06/21 05.50.49 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.056038 0.000846 0.000508 0.053397 04/06/21 05.50.48 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.107639 0.000722 0.000594 0.105049 04/06/21 05.50.48 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.068890 0.002334 0.000445 0.064507 04/06/21 05.50.48 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.053951 0.000875 0.053076 04/06/21 05.50.48 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.039089 0.000804 0.000461 0.036533 04/06/21 05.50.48 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.045759 0.003511 0.000465 0.040635 04/06/21 05.50.48 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.018901 0.000598 0.018302 04/06/21 05.50.47 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.020674 0.001978 0.000444 0.016451 04/06/21 05.50.47 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.028978 0.000782 0.028196 04/06/21 05.50.47 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.038422 0.000718 0.000453 0.036091 04/06/21 05.50.47 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.023321 0.000658 0.000457 0.020889 04/06/21 05.50.47 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.058242 0.000946 0.000470 0.055338 04/06/21 05.50.47 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.105663 0.000774 0.000512 0.103142 04/06/21 05.50.46 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.072953 0.000930 0.000443 0.070459 04/06/21 05.50.46 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.052878 0.006919 0.045958 04/06/21 05.50.46 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.152553 0.036378 0.116175 04/06/21 05.50.46 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.202350 0.000860 0.000801 0.197973 04/06/21 05.50.46 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.077891 0.001351 0.000761 0.075779 04/06/21 05.50.46 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.067646 0.000688 0.000500 0.065222 04/06/21 05.50.46 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 P 0.058211 0.002766 0.000704 0.053560 04/06/21 05.50.46 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 T 0.036707 0.000867 0.035839 04/06/21 05.50.45 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.115236 0.000842 0.000420 0.112651 04/06/21 05.50.45 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.048869 0.000795 0.000397 0.046544 04/06/21 05.50.45 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.107594 0.000924 0.000466 0.104357 04/06/21 05.50.44 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.687753 0.002420 0.000525 0.683195 04/06/21 05.50.44 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.029472 0.000889 0.028583 04/06/21 05.50.44 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.047716 0.001102 0.000474 0.044904 04/06/21 05.50.43 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.040068 0.002535 0.000474 0.035751 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 48681 PAGE 3,305 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.50.43 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.018286 0.000666 0.017620 04/06/21 05.50.43 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.020646 0.002108 0.000466 0.016937 04/06/21 05.50.43 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.046530 0.000829 0.045700 04/06/21 05.50.43 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.056960 0.000910 0.000483 0.053739 04/06/21 05.50.43 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.054635 0.002356 0.000516 0.050403 04/06/21 05.50.43 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.029723 0.000807 0.028915 04/06/21 05.50.43 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.057865 0.000765 0.000466 0.054774 04/06/21 05.50.42 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.038545 0.002684 0.000483 0.033950 04/06/21 05.50.42 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.021705 0.000611 0.021093 04/06/21 05.50.42 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.032170 0.002907 0.000603 0.027390 04/06/21 05.50.42 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.028801 0.000876 0.027925 04/06/21 05.50.42 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.038690 0.000812 0.000679 0.035651 04/06/21 05.50.42 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.039259 0.000816 0.000526 0.036134 04/06/21 05.50.41 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.071151 0.000923 0.000478 0.068002 04/06/21 05.50.41 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.264224 0.002258 0.000504 0.259314 04/06/21 05.50.41 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.028213 0.000842 0.027371 04/06/21 05.50.41 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.032234 0.000849 0.000474 0.029586 04/06/21 05.50.40 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.037203 0.003309 0.000468 0.032242 04/06/21 05.50.40 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.020196 0.000632 0.019563 04/06/21 05.50.40 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.029668 0.003344 0.000406 0.024302 04/06/21 05.50.40 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.055156 0.000912 0.054243 04/06/21 05.50.40 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.046978 0.000924 0.000487 0.044199 04/06/21 05.50.40 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.103230 0.000839 0.000474 0.100207 04/06/21 05.50.39 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.450574 0.000847 0.000517 0.447950 04/06/21 05.50.39 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.099695 0.000791 0.000615 0.097135 04/06/21 05.50.38 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.066511 0.002818 0.000542 0.061257 04/06/21 05.50.38 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.027104 0.000744 0.026360 04/06/21 05.50.38 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.044667 0.000835 0.000483 0.041681 04/06/21 05.50.38 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.042917 0.003148 0.000449 0.037787 04/06/21 05.50.38 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.017464 0.000812 0.016651 04/06/21 05.50.38 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.020793 0.002105 0.000483 0.016839 04/06/21 05.50.38 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.038127 0.000782 0.037344 04/06/21 05.50.38 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.035625 0.000926 0.000401 0.032994 04/06/21 05.50.37 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.047532 0.002413 0.000520 0.043004 04/06/21 05.50.37 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.028502 0.000893 0.027608 04/06/21 05.50.37 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.033189 0.000821 0.000429 0.030809 04/06/21 05.50.37 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 P 0.037754 0.002695 0.000449 0.033324 04/06/21 05.50.37 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 T 0.018251 0.000735 0.017515 04/06/21 05.50.37 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.038333 0.002617 0.000516 0.034097 04/06/21 05.50.37 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.017752 0.000615 0.017136 04/06/21 05.50.37 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.020947 0.002082 0.000372 0.017368 04/06/21 05.50.37 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.030912 0.000795 0.030117 04/06/21 05.50.36 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.037057 0.000897 0.000457 0.034429 04/06/21 05.50.36 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.044833 0.002613 0.000453 0.040464 04/06/21 05.50.36 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.029068 0.000897 0.028171 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 48726 PAGE 3,306 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.50.36 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.038149 0.001111 0.000722 0.034494 04/06/21 05.50.36 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.057159 0.004548 0.000391 0.051008 04/06/21 05.50.36 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.061045 0.000769 0.060275 04/06/21 05.50.35 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.025694 0.002304 0.002910 0.019050 04/06/21 05.50.35 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.037497 0.000812 0.036685 04/06/21 05.50.35 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.049140 0.000795 0.000504 0.046518 04/06/21 05.50.35 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.085589 0.001035 0.000527 0.081480 04/06/21 05.50.34 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.063221 0.000838 0.000478 0.060661 04/06/21 05.50.34 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.393433 0.000761 0.000489 0.390385 04/06/21 05.50.34 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.083365 0.000900 0.000492 0.079859 04/06/21 05.50.33 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.095349 0.003190 0.000495 0.089553 04/06/21 05.50.33 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.040032 0.000947 0.039085 04/06/21 05.50.33 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.041531 0.000885 0.000509 0.038854 04/06/21 05.50.33 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.066473 0.009066 0.000468 0.055285 04/06/21 05.50.33 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.035338 0.002028 0.033309 04/06/21 05.50.32 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.040432 0.003000 0.000440 0.036060 04/06/21 05.50.32 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.049400 0.000774 0.048626 04/06/21 05.50.32 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.054503 0.000807 0.000748 0.051144 04/06/21 05.50.32 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.102227 0.000855 0.000513 0.072397 04/06/21 05.50.31 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.353745 0.003515 0.000581 0.347159 04/06/21 05.50.31 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.032427 0.001378 0.031048 04/06/21 05.50.31 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.036920 0.000748 0.000550 0.033668 04/06/21 05.50.31 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.034796 0.002805 0.000411 0.030363 04/06/21 05.50.31 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.018250 0.000937 0.017312 04/06/21 05.50.29 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.020991 0.002331 0.000479 0.017163 04/06/21 05.50.29 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.028076 0.000731 0.027345 04/06/21 05.50.29 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.037349 0.000748 0.000466 0.035044 04/06/21 05.50.29 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.051196 0.002217 0.000444 0.047154 04/06/21 05.50.29 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.029732 0.001071 0.028660 04/06/21 05.50.29 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.034902 0.000928 0.000410 0.032581 04/06/21 05.50.28 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.035096 0.000658 0.000736 0.033702 04/06/21 05.50.28 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.046462 0.003243 0.000504 0.041501 04/06/21 05.50.28 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.016837 0.000555 0.016282 04/06/21 05.50.28 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.022333 0.002022 0.001240 0.017506 04/06/21 05.50.28 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.034667 0.000803 0.033864 04/06/21 05.50.28 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.033765 0.000778 0.000491 0.031311 04/06/21 05.50.28 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.047759 0.002232 0.000521 0.042114 04/06/21 05.50.28 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.029182 0.000825 0.028357 04/06/21 05.50.27 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.035386 0.001048 0.001712 0.032626 04/06/21 05.50.27 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.039171 0.003625 0.000449 0.033793 04/06/21 05.50.27 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.016671 0.000641 0.016029 04/06/21 05.50.27 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.019651 0.002010 0.000491 0.016102 04/06/21 05.50.27 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.026439 0.000859 0.025579 04/06/21 05.50.27 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.041444 0.000911 0.000628 0.038567 04/06/21 05.50.27 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.049819 0.000844 0.000455 0.047439 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 48771 PAGE 3,307 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.50.26 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.067652 0.000854 0.000475 0.065018 04/06/21 05.50.26 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.056107 0.000701 0.000492 0.053837 04/06/21 05.50.26 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.072129 0.000812 0.000478 0.069655 04/06/21 05.50.26 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.061757 0.000735 0.002131 0.057133 04/06/21 05.50.25 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.078679 0.000769 0.000487 0.075729 04/06/21 05.50.25 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.024172 0.000632 0.000419 0.022270 04/06/21 05.50.25 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.069059 0.000739 0.000492 0.066282 04/06/21 05.50.25 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.068920 0.000817 0.000489 0.066455 04/06/21 05.50.25 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.076357 0.000812 0.000524 0.073668 04/06/21 05.50.24 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.241729 0.000718 0.000430 0.239371 04/06/21 05.50.24 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.024014 0.005796 0.018217 04/06/21 05.50.24 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.076956 0.004726 0.072229 04/06/21 05.50.24 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.025354 0.000757 0.000658 0.023939 04/06/21 05.50.24 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.152028 0.000731 0.000491 0.149291 04/06/21 05.50.24 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 P 0.035129 0.003071 0.000479 0.029745 04/06/21 05.50.24 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 T 0.050671 0.000748 0.049923 04/06/21 05.50.24 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.078080 0.000855 0.000555 0.075097 04/06/21 05.50.23 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.126665 0.000900 0.000487 0.123658 04/06/21 05.50.23 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.048180 0.000825 0.000402 0.045653 04/06/21 05.50.23 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.075541 0.002436 0.000401 0.071134 04/06/21 05.50.23 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.042009 0.000871 0.041138 04/06/21 05.50.23 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.042874 0.000718 0.000461 0.040754 04/06/21 05.50.22 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.040195 0.003193 0.000448 0.035277 04/06/21 05.50.22 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.018587 0.000633 0.017953 04/06/21 05.50.22 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.020699 0.002698 0.000440 0.016429 04/06/21 05.50.22 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.027924 0.000856 0.027068 04/06/21 05.50.22 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.049238 0.000877 0.000534 0.046137 04/06/21 05.50.22 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.102894 0.000821 0.000504 0.099284 04/06/21 05.50.21 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.082648 0.000791 0.000496 0.079651 04/06/21 05.50.21 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.093708 0.001047 0.000466 0.090988 04/06/21 05.50.21 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.077992 0.002679 0.000384 0.073617 04/06/21 05.50.21 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.032373 0.000902 0.031470 04/06/21 05.50.20 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.032440 0.000784 0.000444 0.030038 04/06/21 05.50.20 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.037636 0.002913 0.000404 0.033184 04/06/21 05.50.20 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.017492 0.000569 0.016923 04/06/21 05.50.20 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.019708 0.002223 0.000470 0.016042 04/06/21 05.50.20 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.031855 0.000863 0.030991 04/06/21 05.50.20 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.036579 0.000773 0.000423 0.034117 04/06/21 05.50.20 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.063058 0.002725 0.000466 0.058636 04/06/21 05.50.20 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.033845 0.000786 0.033058 04/06/21 05.50.19 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.045873 0.000868 0.000457 0.043142 04/06/21 05.50.19 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.060918 0.005468 0.000492 0.053872 04/06/21 05.50.19 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.018889 0.000590 0.018298 04/06/21 05.50.19 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.019886 0.002150 0.000449 0.016206 04/06/21 05.50.19 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.026178 0.000945 0.025232 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 48816 PAGE 3,308 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.50.19 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.038734 0.000761 0.000366 0.036461 04/06/21 05.50.18 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.052383 0.002422 0.000492 0.047704 04/06/21 05.50.18 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.030409 0.000869 0.029539 04/06/21 05.50.18 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.034977 0.000846 0.000461 0.032557 04/06/21 05.50.18 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.050876 0.002865 0.000433 0.046133 04/06/21 05.50.18 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.016044 0.000842 0.015202 04/06/21 05.50.18 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.023311 0.001975 0.000517 0.019760 04/06/21 05.50.18 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.040043 0.000803 0.039239 04/06/21 05.50.17 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.052618 0.000933 0.000388 0.050078 04/06/21 05.50.17 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.100886 0.003722 0.000483 0.095356 04/06/21 05.50.17 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.034877 0.000865 0.034012 04/06/21 05.50.17 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.037054 0.000761 0.000492 0.034557 04/06/21 05.50.17 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.045318 0.002848 0.000453 0.040615 04/06/21 05.50.17 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.019546 0.000602 0.018943 04/06/21 05.50.16 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.022008 0.002910 0.000459 0.017453 04/06/21 05.50.16 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.040789 0.000868 0.039921 04/06/21 05.50.16 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.036303 0.000848 0.000373 0.033946 04/06/21 05.50.16 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.091578 0.004391 0.000538 0.085306 04/06/21 05.50.16 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.052984 0.000829 0.052155 04/06/21 05.50.16 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.064130 0.000799 0.000466 0.061630 04/06/21 05.50.15 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.039427 0.004110 0.000418 0.033698 04/06/21 05.50.15 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.022018 0.000737 0.021281 04/06/21 05.50.15 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.022245 0.002092 0.000461 0.018670 04/06/21 05.50.15 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.032412 0.000856 0.031556 04/06/21 05.50.15 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.046869 0.000744 0.000453 0.044333 04/06/21 05.50.15 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.078192 0.000812 0.000525 0.074729 04/06/21 05.50.14 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.136834 0.000891 0.000517 0.133964 04/06/21 05.50.14 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.136536 0.000953 0.000508 0.132612 04/06/21 05.50.14 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.097521 0.000966 0.000483 0.094541 04/06/21 05.50.13 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.204397 0.000859 0.000615 0.200964 04/06/21 05.50.13 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.158575 0.000786 0.000478 0.155847 04/06/21 05.50.13 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.100279 0.002557 0.000534 0.095666 04/06/21 05.50.13 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.032040 0.000911 0.031128 04/06/21 05.50.12 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.035555 0.000913 0.000453 0.032952 04/06/21 05.50.12 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.042321 0.003493 0.000464 0.036795 04/06/21 05.50.12 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.026802 0.000739 0.026062 04/06/21 05.50.12 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.020199 0.002155 0.000364 0.016650 04/06/21 05.50.12 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.061239 0.000923 0.060316 04/06/21 05.50.12 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.061504 0.000821 0.000470 0.058807 04/06/21 05.50.11 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.060874 0.002301 0.000482 0.056664 04/06/21 05.50.11 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.043117 0.001364 0.041753 04/06/21 05.50.11 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.049446 0.000782 0.000394 0.047027 04/06/21 05.50.11 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.043670 0.002800 0.000394 0.039168 04/06/21 05.50.11 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.029548 0.000706 0.028841 04/06/21 05.50.11 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.029501 0.002299 0.000714 0.025043 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 48861 PAGE 3,309 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.50.11 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.032483 0.000804 0.031679 04/06/21 05.50.11 IFIN00 IFIN0000 9 L2000120 IMSMSGN4 P 0.039282 0.003117 0.000453 0.034233 04/06/21 05.50.11 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 T 0.027555 0.000756 0.026798 04/06/21 05.50.10 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.039286 0.000782 0.000461 0.036596 04/06/21 05.50.10 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.095920 0.000984 0.000521 0.093007 04/06/21 05.50.10 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.056483 0.000871 0.000465 0.053929 04/06/21 05.50.08 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.170745 0.000782 0.000488 0.168095 04/06/21 05.50.08 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.074925 0.000869 0.000470 0.072004 04/06/21 05.50.08 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.061792 0.002632 0.000474 0.057158 04/06/21 05.50.08 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.027163 0.000778 0.026385 04/06/21 05.50.08 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.033675 0.000935 0.000478 0.030671 04/06/21 05.50.07 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.040949 0.002664 0.000453 0.036588 04/06/21 05.50.07 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.016970 0.000694 0.016275 04/06/21 05.50.07 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.026272 0.002609 0.000453 0.021858 04/06/21 05.50.07 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.034086 0.001041 0.033044 04/06/21 05.50.07 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.042402 0.000845 0.000498 0.039389 04/06/21 05.50.07 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.042001 0.000897 0.000470 0.039288 04/06/21 05.50.06 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.068593 0.002351 0.000491 0.064341 04/06/21 05.50.06 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.030352 0.000782 0.029569 04/06/21 05.50.06 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.029326 0.000816 0.000455 0.026995 04/06/21 05.50.06 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.036148 0.002801 0.000449 0.031560 04/06/21 05.50.06 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.015602 0.000692 0.014909 04/06/21 05.50.06 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.018097 0.002108 0.000479 0.013992 04/06/21 05.50.06 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.026969 0.000927 0.026042 04/06/21 05.50.05 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.033897 0.000834 0.000466 0.031365 04/06/21 05.50.05 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.043338 0.000770 0.000397 0.040953 04/06/21 05.50.04 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.758581 0.000782 0.000508 0.755650 04/06/21 05.50.04 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.229492 0.001029 0.000474 0.226416 04/06/21 05.50.04 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.066934 0.000838 0.000492 0.064056 04/06/21 05.50.03 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.160351 0.001577 0.000463 0.153123 04/06/21 05.50.03 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.145427 0.001180 0.000479 0.141694 04/06/21 05.50.03 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.161139 0.000808 0.000697 0.157945 04/06/21 05.50.02 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.079753 0.000846 0.000470 0.076847 04/06/21 05.50.02 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.269703 0.002215 0.000553 0.265525 04/06/21 05.50.01 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 1.067822 0.002738 0.000526 1.062598 04/06/21 05.50.01 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.027342 0.001219 0.026123 04/06/21 05.50.00 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.067196 0.000782 0.000491 0.063964 04/06/21 05.50.00 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.035599 0.002671 0.000470 0.031325 04/06/21 05.50.00 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.050870 0.000706 0.000667 0.049497 04/06/21 05.50.00 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.015561 0.000581 0.014979 04/06/21 05.50.00 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.018625 0.002095 0.000410 0.014961 04/06/21 05.50.00 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.025758 0.000825 0.024932 04/06/21 05.50.00 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.034253 0.000800 0.000581 0.031297 04/06/21 05.49.59 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.036701 0.000829 0.000461 0.034269 04/06/21 05.49.59 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.049379 0.000911 0.000474 0.046578 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 48906 PAGE 3,310 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.49.59 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.070686 0.002992 0.000470 0.065843 04/06/21 05.49.59 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.028481 0.000881 0.027600 04/06/21 05.49.59 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.031778 0.000773 0.000435 0.029483 04/06/21 05.49.58 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.042879 0.002767 0.000538 0.038150 04/06/21 05.49.58 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.015666 0.000670 0.014995 04/06/21 05.49.58 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.019277 0.002218 0.000474 0.015602 04/06/21 05.49.58 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.026494 0.000847 0.025647 04/06/21 05.49.58 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.034843 0.000875 0.000465 0.032110 04/06/21 05.49.58 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.049843 0.000785 0.000480 0.047124 04/06/21 05.49.58 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.049384 0.000727 0.000502 0.046941 04/06/21 05.49.57 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.053225 0.000761 0.000488 0.050592 04/06/21 05.49.57 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.088361 0.000735 0.000416 0.085962 04/06/21 05.49.57 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.021020 0.000755 0.000423 0.018943 04/06/21 05.49.57 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.075063 0.000799 0.000440 0.072293 04/06/21 05.49.57 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.067999 0.000765 0.000502 0.065428 04/06/21 05.49.56 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.078996 0.000961 0.000461 0.076313 04/06/21 05.49.56 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.066717 0.002132 0.000466 0.062643 04/06/21 05.49.56 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.023902 0.005563 0.018339 04/06/21 05.49.56 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.081590 0.003968 0.077622 04/06/21 05.49.56 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.034890 0.000761 0.034129 04/06/21 05.49.56 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.028047 0.000727 0.000659 0.026661 04/06/21 05.49.56 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.029595 0.000688 0.000459 0.027307 04/06/21 05.49.56 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 P 0.026382 0.003271 0.000444 0.021714 04/06/21 05.49.56 IFIN00 IFIN0000 7 L2000120 IMSMSGN3 T 0.027960 0.000777 0.027182 04/06/21 05.49.55 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.034858 0.002527 0.000436 0.030721 04/06/21 05.49.55 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.016624 0.000572 0.016051 04/06/21 05.49.55 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.019846 0.002301 0.000453 0.015764 04/06/21 05.49.55 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.026699 0.000957 0.025742 04/06/21 05.49.55 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.033334 0.000839 0.000453 0.030728 04/06/21 05.49.55 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.043632 0.000864 0.000457 0.041011 04/06/21 05.49.55 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.061371 0.002420 0.000410 0.056702 04/06/21 05.49.55 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.027663 0.000791 0.026871 04/06/21 05.49.54 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.034496 0.000863 0.000457 0.031962 04/06/21 05.49.54 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.036798 0.002754 0.000476 0.032328 04/06/21 05.49.54 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.018141 0.000665 0.017476 04/06/21 05.49.54 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.018925 0.002005 0.000436 0.015402 04/06/21 05.49.54 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.026652 0.000803 0.025849 04/06/21 05.49.54 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.037695 0.000743 0.000384 0.035221 04/06/21 05.49.53 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.056187 0.002104 0.000386 0.052223 04/06/21 05.49.53 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.023244 0.000808 0.022435 04/06/21 05.49.53 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.058504 0.000799 0.000433 0.055982 04/06/21 05.49.53 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.036474 0.003744 0.000444 0.031046 04/06/21 05.49.53 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.018335 0.000611 0.017723 04/06/21 05.49.53 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.023736 0.002604 0.000452 0.019640 04/06/21 05.49.53 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.055174 0.000804 0.054370 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 48951 PAGE 3,311 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.49.52 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.037349 0.000822 0.000470 0.034847 04/06/21 05.49.52 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.054835 0.002442 0.000460 0.050190 04/06/21 05.49.52 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.034381 0.000802 0.033579 04/06/21 05.49.52 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.037711 0.000727 0.000443 0.035374 04/06/21 05.49.52 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.051287 0.003854 0.000453 0.045784 04/06/21 05.49.52 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.026806 0.000577 0.026228 04/06/21 05.49.51 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.021238 0.002585 0.000413 0.017175 04/06/21 05.49.51 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.037133 0.000812 0.036320 04/06/21 05.49.51 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.055232 0.000791 0.000468 0.052808 04/06/21 05.49.51 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.165546 0.000777 0.000483 0.162593 04/06/21 05.49.50 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.215254 0.000778 0.000504 0.212552 04/06/21 05.49.50 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.151676 0.000796 0.000470 0.149187 04/06/21 05.49.50 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.066846 0.002471 0.000462 0.062613 04/06/21 05.49.50 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.035617 0.000778 0.034838 04/06/21 05.49.49 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.048965 0.000859 0.000496 0.046448 04/06/21 05.49.49 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.045625 0.003323 0.000461 0.040494 04/06/21 05.49.49 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.020657 0.000936 0.019720 04/06/21 05.49.49 IFIN00 IFIN0000 8 L2000117 IMSMSGN5 S 0.039173 0.000637 0.000440 0.036800 04/06/21 05.49.49 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.024525 0.002052 0.000429 0.020896 04/06/21 05.49.49 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.028128 0.000757 0.027371 04/06/21 05.49.49 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.040684 0.000778 0.000548 0.038132 04/06/21 05.49.48 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.176703 0.000757 0.000460 0.174255 04/06/21 05.49.48 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.211439 0.000748 0.000453 0.208947 04/06/21 05.49.48 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.228906 0.000893 0.000478 0.226197 04/06/21 05.49.46 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.091774 0.002433 0.000586 0.087456 04/06/21 05.49.46 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.035424 0.000752 0.034671 04/06/21 05.49.46 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.055679 0.000795 0.000453 0.053208 04/06/21 05.49.46 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.035219 0.002575 0.000440 0.030793 04/06/21 05.49.46 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.038079 0.000833 0.037245 04/06/21 05.49.46 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.042951 0.021323 0.000475 0.019841 04/06/21 05.49.46 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.056233 0.000774 0.055459 04/06/21 05.49.45 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.047065 0.000797 0.000407 0.044463 04/06/21 05.49.45 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.066598 0.000774 0.000516 0.064128 04/06/21 05.49.45 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.210572 0.000803 0.000483 0.207905 04/06/21 05.49.44 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.135261 0.000803 0.000546 0.132762 04/06/21 05.49.44 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.236891 0.000787 0.000466 0.233564 04/06/21 05.49.44 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.062140 0.003150 0.000483 0.057263 04/06/21 05.49.43 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.114260 0.000859 0.000470 0.111540 04/06/21 05.49.43 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.082072 0.000782 0.000502 0.079528 04/06/21 05.49.43 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.122496 0.000994 0.000383 0.119775 04/06/21 05.49.43 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.052518 0.000735 0.000470 0.050263 04/06/21 05.49.42 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.071156 0.000743 0.000461 0.068733 04/06/21 05.49.42 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.103465 0.000817 0.000461 0.100768 04/06/21 05.49.42 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.130238 0.000812 0.000487 0.127588 04/06/21 05.49.41 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.202604 0.000769 0.000458 0.200142 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 48996 PAGE 3,312 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.49.41 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.106001 0.000837 0.000474 0.103324 04/06/21 05.49.40 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.635045 0.000748 0.000556 0.632332 04/06/21 05.49.40 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.392279 0.002702 0.000447 0.387775 04/06/21 05.49.40 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.036887 0.000804 0.036083 04/06/21 05.49.39 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.031569 0.000939 0.000497 0.029079 04/06/21 05.49.39 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.091360 0.004899 0.000470 0.084653 04/06/21 05.49.39 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.030675 0.000586 0.030089 04/06/21 05.49.39 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.041379 0.003399 0.000472 0.036146 04/06/21 05.49.39 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.064094 0.000757 0.063337 04/06/21 05.49.39 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.065567 0.000815 0.000465 0.063039 04/06/21 05.49.38 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.046774 0.002381 0.000453 0.039569 04/06/21 05.49.38 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.037913 0.000748 0.037165 04/06/21 05.49.38 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.030661 0.000808 0.000461 0.028117 04/06/21 05.49.38 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.032851 0.002785 0.000443 0.028557 04/06/21 05.49.38 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.016563 0.000601 0.015961 04/06/21 05.49.38 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.022763 0.001971 0.000417 0.019375 04/06/21 05.49.38 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.029946 0.000817 0.029128 04/06/21 05.49.37 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.047592 0.000739 0.001780 0.043906 04/06/21 05.49.37 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.039371 0.000910 0.000504 0.036719 04/06/21 05.49.37 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.208261 0.000872 0.000407 0.205375 04/06/21 05.49.36 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.044329 0.000726 0.000403 0.041868 04/06/21 05.49.36 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.055316 0.002351 0.000496 0.051037 04/06/21 05.49.36 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.037676 0.000859 0.036817 04/06/21 05.49.36 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.031201 0.000862 0.000466 0.028746 04/06/21 05.49.36 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.037914 0.002895 0.000565 0.033017 04/06/21 05.49.36 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.016715 0.000636 0.016078 04/06/21 05.49.36 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.018950 0.001907 0.000462 0.015269 04/06/21 05.49.36 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.029518 0.000761 0.028757 04/06/21 05.49.35 IFIN00 IFIN0000 3 L2000126 IMSMSGN6 S 0.036887 0.000996 0.000432 0.033976 04/06/21 05.49.35 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.036666 0.000921 0.000487 0.033810 04/06/21 05.49.35 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.056965 0.000848 0.000474 0.054422 04/06/21 05.49.35 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.249057 0.001073 0.000496 0.246048 04/06/21 05.49.34 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.071809 0.002238 0.000423 0.067352 04/06/21 05.49.34 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.032567 0.000867 0.031699 04/06/21 05.49.34 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.033439 0.000940 0.000504 0.030605 04/06/21 05.49.34 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.038414 0.003049 0.000513 0.033252 04/06/21 05.49.34 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.019395 0.000692 0.018702 04/06/21 05.49.34 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.019935 0.003250 0.000417 0.014997 04/06/21 05.49.34 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.037571 0.000911 0.036659 04/06/21 05.49.33 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.039822 0.000829 0.000479 0.037055 04/06/21 05.49.33 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.058424 0.002688 0.000517 0.053641 04/06/21 05.49.33 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.029409 0.000940 0.028468 04/06/21 05.49.33 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.034401 0.000932 0.000564 0.031588 04/06/21 05.49.33 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.094029 0.033335 0.000530 0.058548 04/06/21 05.49.33 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.051084 0.001077 0.050007 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 49041 PAGE 3,313 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.49.32 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.022295 0.002172 0.000466 0.018605 04/06/21 05.49.32 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.028532 0.000722 0.027810 04/06/21 05.49.32 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.044305 0.000722 0.000430 0.041916 04/06/21 05.49.32 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.085546 0.000774 0.000429 0.083148 04/06/21 05.49.31 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.092384 0.002352 0.000449 0.088111 04/06/21 05.49.31 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.028362 0.000863 0.027498 04/06/21 05.49.31 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.031691 0.000802 0.000560 0.029305 04/06/21 05.49.31 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.043995 0.004036 0.000449 0.038263 04/06/21 05.49.31 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.021584 0.000688 0.020896 04/06/21 05.49.31 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.024792 0.001889 0.000424 0.021214 04/06/21 05.49.31 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.060523 0.022839 0.037683 04/06/21 05.49.31 IFIN00 IFIN0000 3 L2000126 IMSMSGN6 S 0.044994 0.000812 0.000499 0.042571 04/06/21 05.49.30 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.040808 0.001261 0.000466 0.037798 04/06/21 05.49.30 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.036807 0.000744 0.000560 0.034379 04/06/21 05.49.30 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.083122 0.000752 0.000457 0.080615 04/06/21 05.49.30 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.078547 0.000821 0.000466 0.076003 04/06/21 05.49.29 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.079869 0.000786 0.000453 0.077331 04/06/21 05.49.29 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.094153 0.000784 0.000472 0.091764 04/06/21 05.49.29 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.054858 0.000782 0.000496 0.052298 04/06/21 05.49.28 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.106886 0.001598 0.000474 0.103325 04/06/21 05.49.28 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.059578 0.000833 0.000511 0.057048 04/06/21 05.49.28 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.064589 0.000727 0.000474 0.062195 04/06/21 05.49.28 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.066272 0.000756 0.000448 0.063744 04/06/21 05.49.27 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.072641 0.000821 0.000470 0.070055 04/06/21 05.49.27 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.081364 0.000748 0.000433 0.078944 04/06/21 05.49.27 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.070804 0.000718 0.000453 0.068353 04/06/21 05.49.27 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.065734 0.000808 0.000453 0.062975 04/06/21 05.49.26 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.084534 0.000744 0.000453 0.082122 04/06/21 05.49.26 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.064957 0.000783 0.000449 0.062570 04/06/21 05.49.26 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.119231 0.000773 0.000465 0.116747 04/06/21 05.49.24 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.283347 0.000791 0.000500 0.280532 04/06/21 05.49.24 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.081827 0.000808 0.000411 0.079355 04/06/21 05.49.24 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.076193 0.000995 0.000457 0.073443 04/06/21 05.49.24 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.114024 0.000787 0.000492 0.111107 04/06/21 05.49.23 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.174112 0.000821 0.000496 0.171436 04/06/21 05.49.23 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.325581 0.000832 0.000466 0.322808 04/06/21 05.49.22 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.050451 0.000727 0.000412 0.047890 04/06/21 05.49.22 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.053484 0.000846 0.000457 0.050808 04/06/21 05.49.22 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.098551 0.002459 0.000474 0.094361 04/06/21 05.49.22 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.033294 0.000671 0.032623 04/06/21 05.49.22 IFIN00 IFIN0000 5 L2000126 IMSMSGN2 S 0.038238 0.000761 0.000457 0.035884 04/06/21 05.49.22 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.051429 0.000765 0.000388 0.048993 04/06/21 05.49.21 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.040099 0.002634 0.000425 0.035868 04/06/21 05.49.21 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.014528 0.000594 0.013933 04/06/21 05.49.21 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.020969 0.001852 0.000423 0.017779 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 49086 PAGE 3,314 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.49.21 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.033200 0.000816 0.032383 04/06/21 05.49.21 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.044824 0.000731 0.000457 0.042307 04/06/21 05.49.21 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.039225 0.002600 0.000492 0.034963 04/06/21 05.49.21 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.029603 0.000808 0.028794 04/06/21 05.49.20 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.037598 0.000776 0.000438 0.035360 04/06/21 05.49.20 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.048429 0.002600 0.000470 0.043914 04/06/21 05.49.20 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.018038 0.000677 0.017361 04/06/21 05.49.20 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.023399 0.002040 0.000432 0.019813 04/06/21 05.49.20 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.029060 0.000863 0.028196 04/06/21 05.49.20 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.037760 0.000804 0.000466 0.034598 04/06/21 05.49.20 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.056176 0.006120 0.000440 0.048684 04/06/21 05.49.20 IFDE00 IFDE0000 3 L5000051 IMSMSGN6 P 0.130080 0.040988 0.000386 0.086705 04/06/21 05.49.20 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.075035 0.044455 0.030579 04/06/21 05.49.19 IFIN03 IFIN0003 5 L5000051 IMSMSGN2 T 0.039311 0.003858 0.035453 04/06/21 05.49.19 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.037512 0.000796 0.000449 0.035156 04/06/21 05.49.19 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.040765 0.003223 0.000448 0.035754 04/06/21 05.49.19 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.021995 0.000581 0.021414 04/06/21 05.49.19 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.026174 0.002318 0.000448 0.022193 04/06/21 05.49.19 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.031285 0.000851 0.030433 04/06/21 05.49.19 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.040633 0.000776 0.000449 0.038250 04/06/21 05.49.18 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.043726 0.000872 0.000457 0.041110 04/06/21 05.49.18 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.047928 0.002176 0.000440 0.043881 04/06/21 05.49.18 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.033228 0.000765 0.032462 04/06/21 05.49.18 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.036130 0.000957 0.000457 0.033600 04/06/21 05.49.18 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.041001 0.002929 0.000426 0.036504 04/06/21 05.49.18 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.019638 0.000577 0.019061 04/06/21 05.49.17 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.020025 0.002514 0.000386 0.015710 04/06/21 05.49.17 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.033749 0.000818 0.032930 04/06/21 05.49.17 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.043028 0.000782 0.000444 0.040439 04/06/21 05.49.17 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.050212 0.000907 0.000478 0.047399 04/06/21 05.49.17 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.087152 0.002247 0.000457 0.083033 04/06/21 05.49.17 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.030365 0.000937 0.029427 04/06/21 05.49.17 IFIN00 IFIN0000 4 L2000126 IMSMSGN1 S 0.033811 0.000654 0.000517 0.031395 04/06/21 05.49.16 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.038390 0.000757 0.000440 0.035780 04/06/21 05.49.16 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.038320 0.002899 0.000448 0.033601 04/06/21 05.49.16 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.017460 0.000650 0.016810 04/06/21 05.49.16 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.022676 0.002018 0.000343 0.019160 04/06/21 05.49.16 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.028824 0.000923 0.027901 04/06/21 05.49.16 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.033504 0.000821 0.000375 0.030828 04/06/21 05.49.15 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.067983 0.002365 0.000476 0.063741 04/06/21 05.49.15 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.034098 0.000736 0.033362 04/06/21 05.49.15 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.036314 0.000766 0.000457 0.034035 04/06/21 05.49.15 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.038041 0.002664 0.000457 0.033508 04/06/21 05.49.15 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.031635 0.000577 0.031058 04/06/21 05.49.15 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.019968 0.002078 0.000440 0.016531 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 49131 PAGE 3,315 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.49.15 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.027115 0.000813 0.026302 04/06/21 05.49.15 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.045624 0.000856 0.000390 0.042939 04/06/21 05.49.14 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.056520 0.002421 0.000504 0.052257 04/06/21 05.49.14 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.029386 0.000830 0.028555 04/06/21 05.49.14 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.041604 0.002724 0.000397 0.037201 04/06/21 05.49.14 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.043434 0.002857 0.000462 0.038328 04/06/21 05.49.14 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.018506 0.000576 0.017929 04/06/21 05.49.14 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.018478 0.002210 0.000470 0.014782 04/06/21 05.49.14 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.037890 0.000727 0.037163 04/06/21 05.49.13 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.037580 0.000748 0.000431 0.035203 04/06/21 05.49.13 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.040438 0.002644 0.000453 0.036021 04/06/21 05.49.13 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.045646 0.000829 0.044816 04/06/21 05.49.13 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.044127 0.000802 0.000448 0.041752 04/06/21 05.49.13 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.037847 0.002847 0.000489 0.033344 04/06/21 05.49.13 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.020545 0.000564 0.019980 04/06/21 05.49.12 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.021017 0.002044 0.000453 0.017567 04/06/21 05.49.12 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.028431 0.000839 0.027591 04/06/21 05.49.12 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.038501 0.000822 0.000470 0.035879 04/06/21 05.49.01 RC05 DCPRC05 5 L5000052 IMSMSGN2 S 10.97696 0.000825 0.003914 0.056436 04/06/21 05.49.12 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.058011 0.006604 0.000474 0.049629 04/06/21 05.49.12 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.033301 0.000770 0.032531 04/06/21 05.49.12 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.033449 0.000773 0.000439 0.031129 04/06/21 05.49.11 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.040650 0.003088 0.000444 0.034839 04/06/21 05.49.11 IFIN03 IFIN0003 3 L5000051 IMSMSGN6 P 0.049702 0.005576 0.003041 0.039296 04/06/21 05.49.11 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.018265 0.000525 0.017740 04/06/21 05.49.11 IFSG00 IFSG0000 9 L5000051 IMSMSGN4 T 0.016414 0.000608 0.015806 04/06/21 05.49.11 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.038911 0.002460 0.000462 0.034688 04/06/21 05.49.11 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.028329 0.000824 0.027505 04/06/21 05.49.11 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.037182 0.000713 0.000449 0.034715 04/06/21 05.49.11 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.037975 0.002508 0.000457 0.033446 04/06/21 05.49.11 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.031223 0.000752 0.030471 04/06/21 05.49.10 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.033085 0.000851 0.000457 0.030610 04/06/21 05.49.10 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.038579 0.002782 0.000453 0.034114 04/06/21 05.49.10 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.017842 0.000617 0.017225 04/06/21 05.49.10 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.020981 0.002176 0.000449 0.017188 04/06/21 05.49.10 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.027842 0.000757 0.027085 04/06/21 05.49.10 IFIN00 IFIN0000 3 L2000126 IMSMSGN6 S 0.036755 0.000767 0.000483 0.034004 04/06/21 05.49.10 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.037421 0.000769 0.000478 0.034899 04/06/21 05.49.09 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.044347 0.002552 0.000462 0.039852 04/06/21 05.49.09 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.028389 0.000816 0.027572 04/06/21 05.49.09 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.035779 0.000756 0.000474 0.033446 04/06/21 05.49.09 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.045479 0.007185 0.000394 0.036947 04/06/21 05.49.09 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.022059 0.000656 0.021403 04/06/21 05.49.09 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.019955 0.001924 0.000374 0.016678 04/06/21 05.49.09 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.031688 0.000765 0.030923 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 49176 PAGE 3,316 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.49.08 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.044692 0.000842 0.000496 0.042039 04/06/21 05.49.08 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.062453 0.000739 0.000778 0.059610 04/06/21 05.49.08 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.052760 0.000778 0.000461 0.050128 04/06/21 05.49.08 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.070981 0.000859 0.000491 0.068233 04/06/21 05.49.07 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.054679 0.000911 0.000550 0.051844 04/06/21 05.49.07 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.053604 0.001257 0.000453 0.050462 04/06/21 05.49.07 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.060029 0.000808 0.000539 0.057381 04/06/21 05.49.07 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.093293 0.002420 0.000479 0.088937 04/06/21 05.49.07 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.029384 0.000834 0.028550 04/06/21 05.49.06 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.033338 0.000863 0.000474 0.030732 04/06/21 05.49.06 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.037341 0.003099 0.000475 0.032603 04/06/21 05.49.06 IFME00 IFME0000 4 L2000022 IMSMSGN1 P 0.061093 0.002236 0.000382 0.056786 04/06/21 05.49.06 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.017986 0.000581 0.017405 04/06/21 05.49.06 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.035758 0.000742 0.035015 04/06/21 05.49.06 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.020738 0.002294 0.000466 0.016954 04/06/21 05.49.06 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.031964 0.000844 0.031120 04/06/21 05.49.06 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.034164 0.000774 0.000466 0.031701 04/06/21 05.49.05 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.061833 0.002437 0.000465 0.057556 04/06/21 05.49.05 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.031588 0.000820 0.030767 04/06/21 05.49.05 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.037775 0.000736 0.000453 0.035275 04/06/21 05.49.05 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.046650 0.003150 0.000466 0.041836 04/06/21 05.49.05 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.021070 0.000617 0.020453 04/06/21 05.49.05 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.019333 0.002900 0.000557 0.014531 04/06/21 05.49.05 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.033846 0.000761 0.033085 04/06/21 05.49.05 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.044806 0.000862 0.000512 0.041532 04/06/21 05.49.03 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.047802 0.002637 0.000439 0.043028 04/06/21 05.49.03 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.029533 0.000735 0.028797 04/06/21 05.49.03 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.034085 0.000739 0.000491 0.031744 04/06/21 05.49.03 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.037467 0.002588 0.000457 0.033084 04/06/21 05.49.03 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.018129 0.000620 0.017509 04/06/21 05.49.03 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.020053 0.003294 0.000432 0.015174 04/06/21 05.49.03 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.032003 0.000834 0.031168 04/06/21 05.49.02 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.039114 0.000785 0.000521 0.036277 04/06/21 05.49.02 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.039390 0.002332 0.000445 0.035458 04/06/21 05.49.02 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.030076 0.000756 0.029320 04/06/21 05.49.02 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.036604 0.000816 0.000499 0.034106 04/06/21 05.49.02 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.044871 0.003015 0.000505 0.040001 04/06/21 05.49.02 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.015965 0.000714 0.015251 04/06/21 05.49.01 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.020685 0.002257 0.000398 0.016997 04/06/21 05.49.01 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.031639 0.000799 0.030839 04/06/21 05.49.01 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.045849 0.000804 0.000434 0.043089 04/06/21 05.49.01 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.050163 0.002562 0.000474 0.045707 04/06/21 05.49.01 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.032941 0.000946 0.031994 04/06/21 05.49.01 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.035940 0.000723 0.000496 0.033638 04/06/21 05.49.00 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.042595 0.003538 0.000427 0.037108 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 49221 PAGE 3,317 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.49.00 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.019459 0.000573 0.018886 04/06/21 05.49.00 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.025305 0.002532 0.000441 0.021410 04/06/21 05.49.00 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.035164 0.000829 0.034335 04/06/21 05.49.00 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.041160 0.000862 0.000491 0.038456 04/06/21 05.49.00 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.050244 0.002595 0.000505 0.045554 04/06/21 05.49.00 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.033008 0.000906 0.032101 04/06/21 05.49.00 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.039655 0.000718 0.000449 0.037338 04/06/21 05.48.59 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.042385 0.002727 0.000551 0.037788 04/06/21 05.48.59 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.022226 0.000645 0.021580 04/06/21 05.48.59 RC03 DCPRC03 9 L2000134 IMSMSGN4 S 0.075427 0.000683 0.005520 0.068091 04/06/21 05.48.59 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.019887 0.002296 0.000500 0.016012 04/06/21 05.48.59 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.029138 0.000757 0.028380 04/06/21 05.48.59 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.041517 0.000833 0.000466 0.038957 04/06/21 05.48.59 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.038263 0.002232 0.000372 0.034403 04/06/21 05.48.59 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.030538 0.000773 0.029764 04/06/21 05.48.58 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.033832 0.000675 0.000411 0.031292 04/06/21 05.48.58 IFIN00 IFIN0000 5 L2000126 IMSMSGN2 S 0.041238 0.000804 0.000457 0.039097 04/06/21 05.48.58 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.045122 0.003275 0.000458 0.040243 04/06/21 05.48.58 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.015570 0.000607 0.014963 04/06/21 05.48.58 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.020099 0.002107 0.000462 0.016240 04/06/21 05.48.58 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.028976 0.000855 0.028121 04/06/21 05.48.58 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.031474 0.000831 0.000480 0.028814 04/06/21 05.48.57 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.046371 0.002403 0.000495 0.042173 04/06/21 05.48.57 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.033051 0.000768 0.032282 04/06/21 05.48.57 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.036490 0.000730 0.000466 0.034144 04/06/21 05.48.57 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.039281 0.002877 0.000415 0.034536 04/06/21 05.48.57 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.019566 0.000564 0.019001 04/06/21 05.48.57 S50I MOLS550 3 L2000115 IMSMSGN6 D 0.056675 0.000864 0.055811 04/06/21 05.48.57 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.020813 0.002027 0.000433 0.017303 04/06/21 05.48.57 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.031741 0.000748 0.030993 04/06/21 05.48.57 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.035423 0.000841 0.000458 0.032987 04/06/21 05.48.56 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.053584 0.003075 0.000470 0.045991 04/06/21 05.48.56 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.031223 0.000812 0.030410 04/06/21 05.48.56 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.078752 0.038076 0.000448 0.038915 04/06/21 05.48.56 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.042784 0.000838 0.000461 0.040258 04/06/21 05.48.56 IFME00 IFME0000 7 L2000022 IMSMSGN3 S 0.055530 0.000731 0.000488 0.052917 04/06/21 05.48.56 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.044880 0.002863 0.000444 0.039869 04/06/21 05.48.56 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.018264 0.000624 0.017640 04/06/21 05.48.56 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.018612 0.002140 0.000461 0.014979 04/06/21 05.48.56 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.025965 0.000816 0.025149 04/06/21 05.48.55 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.042835 0.001269 0.000474 0.039831 04/06/21 05.48.55 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.042913 0.000820 0.000560 0.039934 04/06/21 05.48.55 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.069057 0.002334 0.000466 0.064859 04/06/21 05.48.55 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.038892 0.000731 0.038161 04/06/21 05.48.54 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.041372 0.000757 0.000474 0.039141 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 49266 PAGE 3,318 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.48.54 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.043097 0.003126 0.000542 0.037898 04/06/21 05.48.54 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.018557 0.000685 0.017872 04/06/21 05.48.54 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.024866 0.002044 0.000461 0.020881 04/06/21 05.48.54 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.032573 0.000880 0.031692 04/06/21 05.48.54 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.045047 0.000799 0.000479 0.042452 04/06/21 05.48.54 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.044980 0.002765 0.000387 0.040591 04/06/21 05.48.54 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.031808 0.000799 0.031008 04/06/21 05.48.53 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.039745 0.000761 0.000500 0.037330 04/06/21 05.48.53 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.043324 0.004001 0.000448 0.037366 04/06/21 05.48.53 RC03 DCPRC03 4 L2000134 IMSMSGN1 S 0.082593 0.001668 0.005376 0.073924 04/06/21 05.48.53 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.020176 0.000572 0.019603 04/06/21 05.48.53 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.020794 0.002096 0.000406 0.017133 04/06/21 05.48.53 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.028357 0.000812 0.027545 04/06/21 05.48.53 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.040762 0.000778 0.000461 0.038309 04/06/21 05.48.52 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.056116 0.003113 0.000517 0.051224 04/06/21 05.48.52 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.033430 0.000773 0.032657 04/06/21 05.48.52 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.041550 0.001796 0.000500 0.037941 04/06/21 05.48.52 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.042776 0.003355 0.000378 0.037311 04/06/21 05.48.52 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.020643 0.000603 0.020039 04/06/21 05.48.52 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.020844 0.002574 0.000427 0.016757 04/06/21 05.48.52 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.039954 0.000852 0.039102 04/06/21 05.48.51 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.038692 0.000739 0.000444 0.035713 04/06/21 05.48.51 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.046910 0.003023 0.000457 0.042037 04/06/21 05.48.51 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.048930 0.000774 0.048156 04/06/21 05.48.51 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.040747 0.001011 0.000513 0.038056 04/06/21 05.48.51 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.049477 0.003400 0.000457 0.044478 04/06/21 05.48.51 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.020100 0.000581 0.019519 04/06/21 05.48.50 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.024571 0.002109 0.000444 0.021005 04/06/21 05.48.50 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.038445 0.000756 0.037688 04/06/21 05.48.50 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.041206 0.001043 0.000568 0.038209 04/06/21 05.48.50 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.048134 0.002309 0.000495 0.044133 04/06/21 05.48.50 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.036293 0.001009 0.035284 04/06/21 05.48.50 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.040192 0.000744 0.000394 0.037991 04/06/21 05.48.49 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.040451 0.002686 0.000355 0.036251 04/06/21 05.48.49 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.015953 0.000654 0.015299 04/06/21 05.48.49 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.018950 0.002594 0.000436 0.014736 04/06/21 05.48.49 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.034468 0.000808 0.033660 04/06/21 05.48.49 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.036274 0.000701 0.000430 0.033882 04/06/21 05.48.49 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.047481 0.002365 0.000478 0.043569 04/06/21 05.48.49 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.032385 0.000810 0.031575 04/06/21 05.48.48 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.034008 0.000749 0.000483 0.031682 04/06/21 05.48.48 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.040510 0.003854 0.000403 0.034834 04/06/21 05.48.48 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.030048 0.000576 0.029471 04/06/21 05.48.48 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.019661 0.002317 0.000521 0.015555 04/06/21 05.48.48 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.030141 0.000782 0.029359 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 49311 PAGE 3,319 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.48.48 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.042145 0.000790 0.000428 0.039492 04/06/21 05.48.48 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.046546 0.000735 0.000524 0.043995 04/06/21 05.48.47 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.085424 0.002245 0.000453 0.081242 04/06/21 05.48.47 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.044864 0.001221 0.043643 04/06/21 05.48.47 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.035841 0.000709 0.000483 0.033739 04/06/21 05.48.47 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.048627 0.010169 0.000457 0.036713 04/06/21 05.48.47 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.024082 0.000637 0.023444 04/06/21 05.48.47 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.021735 0.001989 0.000440 0.018318 04/06/21 05.48.47 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.031088 0.000714 0.030373 04/06/21 05.48.46 RC03 DCPRC03 3 L2000134 IMSMSGN6 S 0.074574 0.000675 0.003840 0.068960 04/06/21 05.48.46 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.037057 0.000800 0.000457 0.034628 04/06/21 05.48.46 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.046368 0.002632 0.000570 0.041430 04/06/21 05.48.46 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.031412 0.000842 0.030569 04/06/21 05.48.46 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.032080 0.000757 0.000457 0.029526 04/06/21 05.48.46 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.038779 0.002755 0.000502 0.034105 04/06/21 05.48.46 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.019673 0.000619 0.019053 04/06/21 05.48.45 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.020984 0.002364 0.000365 0.017178 04/06/21 05.48.45 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.027869 0.000904 0.026965 04/06/21 05.48.45 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.041951 0.000788 0.000444 0.039411 04/06/21 05.48.45 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.045473 0.002703 0.000466 0.040972 04/06/21 05.48.45 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.029094 0.000845 0.028249 04/06/21 05.48.45 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.040689 0.000812 0.000466 0.038193 04/06/21 05.48.44 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.041338 0.002928 0.000461 0.036576 04/06/21 05.48.44 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.031571 0.000674 0.030896 04/06/21 05.48.44 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.020071 0.002369 0.000410 0.016373 04/06/21 05.48.44 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.034817 0.000868 0.033949 04/06/21 05.48.44 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.040100 0.000748 0.000367 0.037596 04/06/21 05.48.44 IFME00 IFME0000 7 L2000022 IMSMSGN3 P 0.065653 0.002703 0.000457 0.060541 04/06/21 05.48.44 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 T 0.030492 0.000757 0.029735 04/06/21 05.48.44 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.044110 0.002445 0.000511 0.039925 04/06/21 05.48.44 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.031675 0.000855 0.030820 04/06/21 05.48.43 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.050741 0.000812 0.000491 0.048087 04/06/21 05.48.43 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.042701 0.002895 0.000474 0.037808 04/06/21 05.48.43 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.018381 0.000654 0.017726 04/06/21 05.48.43 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.022738 0.002271 0.000490 0.018932 04/06/21 05.48.43 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.031336 0.000782 0.030554 04/06/21 05.48.43 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.044194 0.000752 0.000453 0.041841 04/06/21 05.48.43 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.058970 0.002283 0.000391 0.054900 04/06/21 05.48.41 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.033949 0.000765 0.033183 04/06/21 05.48.41 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.040587 0.000727 0.000491 0.038287 04/06/21 05.48.41 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.046865 0.004939 0.000400 0.039996 04/06/21 05.48.41 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.021742 0.000620 0.021122 04/06/21 05.48.41 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.022306 0.003225 0.000465 0.017447 04/06/21 05.48.41 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.034087 0.000744 0.033343 04/06/21 05.48.41 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.040141 0.000688 0.000410 0.037769 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 49356 PAGE 3,320 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.48.41 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.035792 0.000765 0.000457 0.033304 04/06/21 05.48.40 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.057537 0.000646 0.000470 0.054680 04/06/21 05.48.40 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.047394 0.003243 0.000457 0.042463 04/06/21 05.48.40 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.030508 0.000838 0.029669 04/06/21 05.48.40 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.037384 0.000761 0.000533 0.035042 04/06/21 05.48.40 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.045214 0.008154 0.000394 0.035059 04/06/21 05.48.40 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.026437 0.000667 0.025770 04/06/21 05.48.40 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.023526 0.002098 0.000453 0.019923 04/06/21 05.48.40 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.029738 0.000821 0.028917 04/06/21 05.48.39 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.040823 0.000795 0.000483 0.038301 04/06/21 05.48.39 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.049375 0.002277 0.000461 0.045316 04/06/21 05.48.39 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.029660 0.000730 0.028929 04/06/21 05.48.39 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.041484 0.000885 0.000465 0.039023 04/06/21 05.48.39 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.063157 0.003130 0.000478 0.058311 04/06/21 05.48.39 IFME00 IFME0000 4 L2000022 IMSMSGN1 P 0.068440 0.002627 0.000435 0.063493 04/06/21 05.48.39 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.016543 0.000654 0.015889 04/06/21 05.48.39 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.039866 0.000810 0.039055 04/06/21 05.48.38 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.020960 0.001963 0.000492 0.017415 04/06/21 05.48.38 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.028004 0.000727 0.027277 04/06/21 05.48.38 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.035504 0.000838 0.000498 0.032997 04/06/21 05.48.38 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.041298 0.002131 0.000514 0.037415 04/06/21 05.48.38 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.033818 0.000827 0.032991 04/06/21 05.48.38 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.050306 0.000752 0.000496 0.047771 04/06/21 05.48.37 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.036322 0.002570 0.000568 0.031739 04/06/21 05.48.37 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.019955 0.000613 0.019341 04/06/21 05.48.37 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.020071 0.002006 0.000457 0.016531 04/06/21 05.48.37 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.032900 0.000761 0.032139 04/06/21 05.48.37 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.045914 0.000701 0.000470 0.043794 04/06/21 05.48.37 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.043103 0.000718 0.000445 0.040690 04/06/21 05.48.37 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.044497 0.000705 0.000406 0.042347 04/06/21 05.48.37 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.043597 0.000714 0.000363 0.041494 04/06/21 05.48.37 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.053498 0.002998 0.000526 0.048422 04/06/21 05.48.37 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.054017 0.000983 0.053033 04/06/21 05.48.36 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.037422 0.000821 0.000419 0.035177 04/06/21 05.48.36 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.037015 0.002638 0.000448 0.032629 04/06/21 05.48.36 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.016162 0.000585 0.015576 04/06/21 05.48.36 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.019488 0.002052 0.000484 0.015837 04/06/21 05.48.36 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.028733 0.000727 0.028006 04/06/21 05.48.36 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.040769 0.000899 0.000487 0.037925 04/06/21 05.48.36 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.045356 0.002187 0.000449 0.041488 04/06/21 05.48.36 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.028804 0.000697 0.028107 04/06/21 05.48.35 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.041062 0.000735 0.000427 0.038329 04/06/21 05.48.35 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.034761 0.000778 0.000456 0.032218 04/06/21 05.48.35 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.043051 0.002630 0.000449 0.038835 04/06/21 05.48.35 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.019499 0.000607 0.018892 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 49401 PAGE 3,321 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.48.35 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.021549 0.002060 0.000448 0.017938 04/06/21 05.48.35 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.036648 0.000825 0.035822 04/06/21 05.48.35 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.041159 0.000748 0.000453 0.038721 04/06/21 05.48.34 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.047721 0.002583 0.000483 0.042659 04/06/21 05.48.34 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.035240 0.000791 0.034449 04/06/21 05.48.34 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.044472 0.001109 0.000425 0.041809 04/06/21 05.48.34 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.063539 0.006881 0.000427 0.054470 04/06/21 05.48.34 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.025635 0.000576 0.025058 04/06/21 05.48.34 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.027689 0.002510 0.000486 0.023546 04/06/21 05.48.34 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.072310 0.000791 0.071519 04/06/21 05.48.33 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.044404 0.000825 0.000467 0.042177 04/06/21 05.48.33 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.049104 0.000679 0.000453 0.046808 04/06/21 05.48.33 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.057366 0.000688 0.000420 0.054761 04/06/21 05.48.33 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.049958 0.002327 0.000479 0.045832 04/06/21 05.48.33 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.030185 0.000953 0.029231 04/06/21 05.48.33 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.037938 0.001069 0.000500 0.034611 04/06/21 05.48.33 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.043119 0.002642 0.000425 0.038611 04/06/21 05.48.33 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.018858 0.000716 0.018142 04/06/21 05.48.32 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.021743 0.002497 0.000487 0.017617 04/06/21 05.48.32 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.029498 0.000884 0.028613 04/06/21 05.48.32 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.048716 0.001026 0.000508 0.044407 04/06/21 05.48.32 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.045014 0.002430 0.000495 0.040879 04/06/21 05.48.32 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.026661 0.000757 0.025904 04/06/21 05.48.32 IFME00 IFME0000 4 L2000022 IMSMSGN1 P 0.063356 0.002965 0.000419 0.058629 04/06/21 05.48.32 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.044413 0.004617 0.000465 0.038098 04/06/21 05.48.32 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 T 0.039249 0.000928 0.038320 04/06/21 05.48.31 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.048729 0.003287 0.000449 0.043617 04/06/21 05.48.31 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.020333 0.000625 0.019707 04/06/21 05.48.31 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.021945 0.002327 0.000517 0.017865 04/06/21 05.48.31 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.031286 0.000935 0.030351 04/06/21 05.48.31 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.044093 0.000773 0.000482 0.041465 04/06/21 05.48.31 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.041262 0.000774 0.000440 0.038945 04/06/21 05.48.30 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.057446 0.002240 0.000461 0.053419 04/06/21 05.48.30 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.031690 0.000667 0.031023 04/06/21 05.48.30 IFIN00 IFIN0000 8 L2000126 IMSMSGN5 S 0.037305 0.000718 0.000424 0.035095 04/06/21 05.48.30 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.032585 0.000825 0.000437 0.030038 04/06/21 05.48.30 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.035491 0.002939 0.000444 0.030425 04/06/21 05.48.30 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.017400 0.000716 0.016683 04/06/21 05.48.30 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.021284 0.002210 0.000487 0.017516 04/06/21 05.48.30 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.028591 0.000915 0.027675 04/06/21 05.48.29 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.036542 0.000722 0.000440 0.034084 04/06/21 05.48.29 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.040403 0.000731 0.000474 0.038028 04/06/21 05.48.29 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.041305 0.001707 0.000423 0.038124 04/06/21 05.48.29 IFME00 IFME0000 5 L2000022 IMSMSGN2 S 0.061516 0.000872 0.000535 0.057989 04/06/21 05.48.29 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.046238 0.000799 0.000580 0.043430 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 49446 PAGE 3,322 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.48.29 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.054907 0.003358 0.000470 0.049364 04/06/21 05.48.29 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.046480 0.000842 0.045638 04/06/21 05.48.28 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.034362 0.000868 0.000500 0.031755 04/06/21 05.48.28 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.043971 0.002820 0.000450 0.039205 04/06/21 05.48.28 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.022654 0.000666 0.021987 04/06/21 05.48.28 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.022444 0.002084 0.000533 0.018403 04/06/21 05.48.28 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.030636 0.000885 0.029751 04/06/21 05.48.28 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.040920 0.000974 0.000433 0.037988 04/06/21 05.48.28 IFSG00 IFSG0000 3 L5000051 IMSMSGN6 S 0.023405 0.000585 0.000360 0.021436 04/06/21 05.48.28 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.046313 0.002554 0.000480 0.042163 04/06/21 05.48.28 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.037593 0.000953 0.036639 04/06/21 05.48.27 IFIN00 IFIN0000 7 L2000126 IMSMSGN3 S 0.047438 0.000739 0.000593 0.045037 04/06/21 05.48.27 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.042028 0.001056 0.000530 0.039194 04/06/21 05.48.27 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.048695 0.002947 0.000470 0.043296 04/06/21 05.48.27 S37ER MOLR437 4 L2000114 IMSMSGN1 P 0.027680 0.007344 0.003558 0.015731 04/06/21 05.48.27 UT7000IM UT7000IM 3 L2000114 IMSMSGN6 T 0.144191 0.000585 0.143605 04/06/21 05.48.27 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.015982 0.000882 0.015099 04/06/21 05.48.27 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.021664 0.002038 0.000449 0.017984 04/06/21 05.48.27 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.024406 0.000853 0.023553 04/06/21 05.48.27 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.038916 0.000808 0.000515 0.036469 04/06/21 05.48.26 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.039268 0.002556 0.000465 0.034601 04/06/21 05.48.26 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.029643 0.000748 0.028895 04/06/21 05.48.26 UT7000IM UT7000IM 3 L2000114 IMSMSGN6 P 0.121066 0.012239 0.005072 0.102190 04/06/21 05.48.26 S37ER MOLR437 7 L2000114 IMSMSGN3 T 0.080215 0.000676 0.079538 04/06/21 05.48.26 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.031943 0.001010 0.000457 0.029314 04/06/21 05.48.26 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.038862 0.002692 0.000484 0.034233 04/06/21 05.48.26 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.018508 0.000547 0.017961 04/06/21 05.48.26 IFME00 IFME0000 5 L2000022 IMSMSGN2 P 0.062402 0.003186 0.000482 0.057113 04/06/21 05.48.26 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.035577 0.000714 0.034863 04/06/21 05.48.26 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.018628 0.002129 0.000476 0.014904 04/06/21 05.48.26 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.028591 0.000840 0.027751 04/06/21 05.48.25 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.044556 0.000799 0.000474 0.041671 04/06/21 05.48.25 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.048708 0.000816 0.000478 0.046226 04/06/21 05.48.25 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.053349 0.002168 0.000453 0.049377 04/06/21 05.48.25 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.027192 0.000765 0.026427 04/06/21 05.48.25 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.038701 0.000769 0.000500 0.036175 04/06/21 05.48.24 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.038375 0.002822 0.000371 0.033501 04/06/21 05.48.24 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.040428 0.000679 0.039748 04/06/21 05.48.24 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.041340 0.000680 0.000478 0.039117 04/06/21 05.48.24 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.020746 0.002083 0.000444 0.017283 04/06/21 05.48.24 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.029770 0.000675 0.029094 04/06/21 05.48.24 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.042183 0.000718 0.000407 0.039824 04/06/21 05.48.24 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.040674 0.000786 0.000457 0.038525 04/06/21 05.48.24 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.042188 0.000812 0.000457 0.039196 04/06/21 05.48.24 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.044196 0.000748 0.000466 0.041712 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 49491 PAGE 3,323 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.48.23 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.070997 0.002310 0.000448 0.066782 04/06/21 05.48.23 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.029333 0.000789 0.028544 04/06/21 05.48.23 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.056894 0.020785 0.000391 0.034701 04/06/21 05.48.23 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.045421 0.000779 0.000449 0.038169 04/06/21 05.48.23 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.041306 0.003031 0.000449 0.036599 04/06/21 05.48.23 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.017659 0.000695 0.016963 04/06/21 05.48.23 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.021261 0.001911 0.000726 0.017754 04/06/21 05.48.23 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.028669 0.000812 0.027856 04/06/21 05.48.22 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.038669 0.000842 0.000470 0.036074 04/06/21 05.48.22 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.047146 0.002805 0.000449 0.042661 04/06/21 05.48.22 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.036284 0.000743 0.035540 04/06/21 05.48.22 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.037342 0.000731 0.000520 0.034929 04/06/21 05.48.22 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.044239 0.003310 0.000435 0.038899 04/06/21 05.48.22 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.019133 0.000585 0.018548 04/06/21 05.48.22 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.021139 0.002021 0.000466 0.017618 04/06/21 05.48.22 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.028179 0.000874 0.027304 04/06/21 05.48.20 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.040704 0.000727 0.000521 0.038295 04/06/21 05.48.20 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.044219 0.002617 0.000419 0.040016 04/06/21 05.48.20 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.030568 0.000850 0.029717 04/06/21 05.48.20 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.031602 0.000824 0.000453 0.028941 04/06/21 05.48.20 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.041791 0.002752 0.000369 0.037406 04/06/21 05.48.20 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.019005 0.000633 0.018372 04/06/21 05.48.19 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.022423 0.002179 0.000366 0.018758 04/06/21 05.48.19 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.027079 0.000799 0.026279 04/06/21 05.48.19 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.038798 0.000795 0.000457 0.036319 04/06/21 05.48.19 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.051533 0.002574 0.000551 0.047239 04/06/21 05.48.19 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.036775 0.000851 0.035923 04/06/21 05.48.19 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.040403 0.000864 0.000466 0.037859 04/06/21 05.48.18 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.048268 0.003660 0.000432 0.042987 04/06/21 05.48.18 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.020577 0.000829 0.019747 04/06/21 05.48.18 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.044663 0.000722 0.000461 0.042277 04/06/21 05.48.18 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.022162 0.002654 0.000436 0.018114 04/06/21 05.48.18 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.033495 0.000739 0.032755 04/06/21 05.48.18 IFME00 IFME0000 3 L2000022 IMSMSGN6 S 0.055024 0.000697 0.000462 0.052279 04/06/21 05.48.18 X80I MOLSX80 4 L2000125 IMSMSGN1 D 0.071666 0.000799 0.070866 04/06/21 05.48.18 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.041431 0.000859 0.000551 0.038879 04/06/21 05.48.18 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.055764 0.000850 0.000462 0.053175 04/06/21 05.48.17 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.067838 0.002551 0.000453 0.063406 04/06/21 05.48.17 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.037433 0.001156 0.036277 04/06/21 05.48.17 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.039722 0.000808 0.000390 0.037139 04/06/21 05.48.17 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.042352 0.003695 0.000423 0.036862 04/06/21 05.48.17 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.021567 0.000589 0.020978 04/06/21 05.48.17 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.019130 0.002061 0.000475 0.015461 04/06/21 05.48.17 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.028185 0.000848 0.027337 04/06/21 05.48.17 IFME00 IFME0000 7 L2000022 IMSMSGN3 P 0.054511 0.002531 0.000401 0.049886 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 49536 PAGE 3,324 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.48.17 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 T 0.033632 0.000722 0.032909 04/06/21 05.48.17 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.034870 0.000791 0.000453 0.032573 04/06/21 05.48.16 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.049091 0.002296 0.000383 0.045194 04/06/21 05.48.16 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.032490 0.000817 0.031672 04/06/21 05.48.16 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.041416 0.000744 0.000513 0.039210 04/06/21 05.48.16 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.041270 0.004058 0.000466 0.035458 04/06/21 05.48.16 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.034890 0.000607 0.034283 04/06/21 05.48.16 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.020596 0.002103 0.000504 0.017031 04/06/21 05.48.16 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.027426 0.000956 0.026469 04/06/21 05.48.15 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.037602 0.000774 0.000400 0.034888 04/06/21 05.48.15 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.051223 0.002513 0.000598 0.046321 04/06/21 05.48.15 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.028482 0.000718 0.027763 04/06/21 05.48.15 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.036269 0.001054 0.000491 0.033576 04/06/21 05.48.15 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.048727 0.017545 0.000483 0.029365 04/06/21 05.48.15 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.042127 0.000765 0.000388 0.039879 04/06/21 05.48.15 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.018536 0.000642 0.017894 04/06/21 05.48.14 IFME00 IFME0000 9 L2000022 IMSMSGN4 S 0.056954 0.000705 0.000355 0.054467 04/06/21 05.48.14 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.021085 0.002407 0.000436 0.017276 04/06/21 05.48.14 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.033303 0.000838 0.032464 04/06/21 05.48.14 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.036740 0.000802 0.000399 0.034266 04/06/21 05.48.14 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.052938 0.002627 0.000445 0.048142 04/06/21 05.48.14 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.053483 0.000756 0.052726 04/06/21 05.48.14 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.031489 0.000769 0.000545 0.029126 04/06/21 05.48.13 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.038978 0.003002 0.000462 0.034185 04/06/21 05.48.13 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.019133 0.000586 0.018547 04/06/21 05.48.13 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.019900 0.002206 0.000423 0.016142 04/06/21 05.48.13 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.027952 0.000820 0.027132 04/06/21 05.48.13 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.041206 0.000846 0.000483 0.038253 04/06/21 05.48.13 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.080766 0.002238 0.000457 0.076571 04/06/21 05.48.13 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.035215 0.000846 0.034369 04/06/21 05.48.12 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.037688 0.000790 0.000449 0.035372 04/06/21 05.48.12 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.039073 0.002968 0.000449 0.034168 04/06/21 05.48.12 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.016450 0.000613 0.015837 04/06/21 05.48.12 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.020732 0.002065 0.000589 0.016928 04/06/21 05.48.12 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.041044 0.000842 0.040202 04/06/21 05.48.12 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.042804 0.000821 0.000439 0.039706 04/06/21 05.48.11 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.038829 0.000756 0.000449 0.036406 04/06/21 05.48.11 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.054820 0.000761 0.000485 0.052325 04/06/21 05.48.11 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.071480 0.002203 0.000417 0.067197 04/06/21 05.48.11 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.030877 0.000701 0.030176 04/06/21 05.48.11 IFME00 IFME0000 9 L2000022 IMSMSGN4 P 0.071888 0.008759 0.000440 0.061180 04/06/21 05.48.11 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 T 0.039423 0.006692 0.032730 04/06/21 05.48.11 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.035916 0.000735 0.000451 0.033559 04/06/21 05.48.10 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.040785 0.002937 0.000496 0.033856 04/06/21 05.48.10 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.016546 0.000646 0.015900 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 49581 PAGE 3,325 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.48.10 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.026421 0.002309 0.000517 0.018716 04/06/21 05.48.10 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.030151 0.000851 0.029299 04/06/21 05.48.10 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.034641 0.000799 0.000461 0.032034 04/06/21 05.48.10 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.047423 0.002414 0.000396 0.043164 04/06/21 05.48.09 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.030797 0.000846 0.029950 04/06/21 05.48.09 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.031613 0.000748 0.000449 0.029357 04/06/21 05.48.09 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.042833 0.002848 0.000457 0.038224 04/06/21 05.48.09 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.016262 0.000616 0.015646 04/06/21 05.48.09 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.020648 0.002058 0.000517 0.016769 04/06/21 05.48.09 S37E MOLS437 5 L2000114 IMSMSGN2 D 0.062628 0.000749 0.061879 04/06/21 05.48.09 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.028273 0.000856 0.027417 04/06/21 05.48.09 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.036639 0.000760 0.000466 0.033942 04/06/21 05.48.08 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.050615 0.000858 0.000500 0.048171 04/06/21 05.48.08 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.076276 0.000825 0.000468 0.073641 04/06/21 05.48.08 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.121030 0.000818 0.000461 0.118540 04/06/21 05.48.08 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.041361 0.000714 0.000421 0.039251 04/06/21 05.48.07 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.084111 0.002823 0.000373 0.079567 04/06/21 05.48.07 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.051350 0.006112 0.000731 0.043195 04/06/21 05.48.07 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.030635 0.000688 0.029946 04/06/21 05.48.07 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.042121 0.000752 0.000457 0.039457 04/06/21 05.48.07 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.038498 0.000825 0.000479 0.035989 04/06/21 05.48.07 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.040304 0.002873 0.000470 0.035652 04/06/21 05.48.07 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.016414 0.000607 0.015807 04/06/21 05.48.07 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.020602 0.002540 0.000526 0.016488 04/06/21 05.48.07 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.032513 0.000770 0.031743 04/06/21 05.48.07 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.041223 0.000825 0.000462 0.038561 04/06/21 05.48.06 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.039363 0.000735 0.000369 0.037115 04/06/21 05.48.06 IFIN00 IFIN0000 3 L2000022 IMSMSGN6 S 0.053706 0.000816 0.000470 0.050863 04/06/21 05.48.06 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.057441 0.002305 0.000447 0.053152 04/06/21 05.48.06 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.032354 0.000765 0.031588 04/06/21 05.48.06 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.035839 0.000740 0.000440 0.033758 04/06/21 05.48.06 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.042353 0.002707 0.000461 0.037905 04/06/21 05.48.06 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.018191 0.000620 0.017571 04/06/21 05.48.05 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.021863 0.002118 0.000445 0.018193 04/06/21 05.48.05 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.028802 0.000816 0.027985 04/06/21 05.48.05 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.035896 0.000852 0.000479 0.033141 04/06/21 05.48.05 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.045899 0.002224 0.000487 0.041807 04/06/21 05.48.05 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.029250 0.000769 0.028480 04/06/21 05.48.05 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.034162 0.000864 0.000483 0.031713 04/06/21 05.48.04 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.040081 0.003109 0.000496 0.035182 04/06/21 05.48.04 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.018053 0.000701 0.017351 04/06/21 05.48.04 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.024528 0.002048 0.000482 0.021035 04/06/21 05.48.04 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.034979 0.000885 0.034094 04/06/21 05.48.04 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.040030 0.000812 0.000633 0.037486 04/06/21 05.48.04 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.041575 0.000808 0.000449 0.039254 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 49626 PAGE 3,326 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.48.03 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.048879 0.000893 0.000481 0.046131 04/06/21 05.48.03 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.052210 0.002187 0.000471 0.048287 04/06/21 05.48.03 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.032000 0.000730 0.031270 04/06/21 05.48.03 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.032268 0.000855 0.000365 0.029919 04/06/21 05.48.03 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.044735 0.003912 0.000482 0.039271 04/06/21 05.48.03 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.019366 0.000619 0.018746 04/06/21 05.48.03 X80I MOLSX80 7 L2000100 IMSMSGN3 D 0.056989 0.000761 0.056228 04/06/21 05.48.03 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.019421 0.002803 0.000457 0.015060 04/06/21 05.48.02 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.031591 0.000928 0.030662 04/06/21 05.48.02 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.039342 0.000837 0.000393 0.036277 04/06/21 05.48.02 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.049666 0.000727 0.000453 0.047199 04/06/21 05.48.02 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.059273 0.000808 0.000394 0.056853 04/06/21 05.48.02 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.052252 0.000859 0.000535 0.049567 04/06/21 05.48.01 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.043747 0.000821 0.000479 0.041226 04/06/21 05.48.01 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.055273 0.000825 0.000474 0.052585 04/06/21 05.48.01 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.051681 0.000867 0.000470 0.049064 04/06/21 05.48.01 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.120545 0.000892 0.000529 0.117731 04/06/21 05.48.00 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.068387 0.000744 0.000487 0.065475 04/06/21 05.48.00 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.042426 0.001108 0.000432 0.035895 04/06/21 05.48.00 X80I MOLSX80 3 L2000100 IMSMSGN6 D 0.052332 0.000821 0.051510 04/06/21 05.48.00 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.064625 0.000850 0.000478 0.061576 04/06/21 05.48.00 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.173947 0.000881 0.000470 0.171271 04/06/21 05.47.58 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.142629 0.002432 0.000500 0.137924 04/06/21 05.47.58 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.032384 0.000848 0.031535 04/06/21 05.47.58 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.038257 0.000778 0.000487 0.035898 04/06/21 05.47.58 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.040775 0.002969 0.000483 0.035926 04/06/21 05.47.58 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.021767 0.000620 0.021147 04/06/21 05.47.58 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.023829 0.002245 0.000449 0.019964 04/06/21 05.47.58 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.036999 0.000859 0.036139 04/06/21 05.47.57 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.042300 0.000858 0.000466 0.039648 04/06/21 05.47.57 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.058872 0.000833 0.000500 0.055449 04/06/21 05.47.57 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.058116 0.002454 0.000492 0.053632 04/06/21 05.47.57 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.031226 0.000846 0.030380 04/06/21 05.47.57 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.036804 0.000845 0.000470 0.034373 04/06/21 05.47.56 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.042642 0.003390 0.000470 0.037385 04/06/21 05.47.56 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.018773 0.000659 0.018114 04/06/21 05.47.56 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.019994 0.002285 0.000484 0.016119 04/06/21 05.47.56 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.031237 0.000791 0.030446 04/06/21 05.47.56 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.038542 0.000945 0.000474 0.035746 04/06/21 05.47.56 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.063740 0.002372 0.000505 0.059152 04/06/21 05.47.56 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.035276 0.000795 0.034480 04/06/21 05.47.55 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.035929 0.000774 0.000483 0.033462 04/06/21 05.47.55 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.038525 0.002743 0.000468 0.033937 04/06/21 05.47.55 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.018249 0.000603 0.017646 04/06/21 05.47.55 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.023154 0.002202 0.000381 0.019366 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 49671 PAGE 3,327 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.47.55 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.029458 0.000774 0.028683 04/06/21 05.47.55 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.049413 0.000850 0.000748 0.046190 04/06/21 05.47.54 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.056966 0.002726 0.000474 0.052462 04/06/21 05.47.54 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.031199 0.000889 0.030309 04/06/21 05.47.54 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.047159 0.000761 0.000461 0.044932 04/06/21 05.47.54 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.043843 0.003777 0.000448 0.037920 04/06/21 05.47.54 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.019642 0.000658 0.018983 04/06/21 05.47.54 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.032413 0.004332 0.000562 0.026239 04/06/21 05.47.54 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.036003 0.000958 0.035045 04/06/21 05.47.53 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.060404 0.000851 0.000530 0.056060 04/06/21 05.47.53 IFSG00 IFSG0000 3 L5000051 IMSMSGN6 S 0.024045 0.000594 0.000457 0.022002 04/06/21 05.47.53 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.046499 0.000817 0.000390 0.044191 04/06/21 05.47.53 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.064849 0.000808 0.000491 0.061117 04/06/21 05.47.53 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.071445 0.000827 0.000522 0.068613 04/06/21 05.47.52 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.068034 0.001034 0.000500 0.064966 04/06/21 05.47.52 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.054099 0.000773 0.000441 0.051574 04/06/21 05.47.52 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.064216 0.001604 0.000517 0.060538 04/06/21 05.47.52 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.055166 0.000907 0.000470 0.052492 04/06/21 05.47.52 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.051928 0.000748 0.000479 0.049315 04/06/21 05.47.51 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.064665 0.000770 0.000461 0.058534 04/06/21 05.47.51 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.068227 0.002654 0.000449 0.063530 04/06/21 05.47.51 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.034193 0.000932 0.033260 04/06/21 05.47.51 IFIN00 IFIN0000 9 L2000117 IMSMSGN4 S 0.036915 0.000675 0.000475 0.034743 04/06/21 05.47.51 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.035398 0.000790 0.000461 0.033082 04/06/21 05.47.51 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.042703 0.002839 0.000453 0.037723 04/06/21 05.47.51 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.021345 0.000697 0.020648 04/06/21 05.47.50 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.022226 0.002291 0.000503 0.018341 04/06/21 05.47.50 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.031205 0.000757 0.030448 04/06/21 05.47.50 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.048169 0.000894 0.000470 0.045533 04/06/21 05.47.50 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.069494 0.002310 0.000449 0.064823 04/06/21 05.47.50 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.031351 0.000787 0.030563 04/06/21 05.47.50 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.032060 0.000822 0.000466 0.029682 04/06/21 05.47.49 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.043622 0.003036 0.000474 0.038355 04/06/21 05.47.49 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.024943 0.000577 0.024365 04/06/21 05.47.49 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.023017 0.001948 0.000380 0.019616 04/06/21 05.47.49 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.025153 0.000933 0.024219 04/06/21 05.47.49 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.038371 0.000756 0.000450 0.035925 04/06/21 05.47.49 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.046034 0.002361 0.000457 0.042122 04/06/21 05.47.49 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.029168 0.000834 0.028334 04/06/21 05.47.48 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.041638 0.000770 0.000461 0.039266 04/06/21 05.47.48 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.040239 0.003251 0.000366 0.034992 04/06/21 05.47.48 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.018449 0.000915 0.017533 04/06/21 05.47.48 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.021576 0.002087 0.000436 0.017975 04/06/21 05.47.48 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.030458 0.000838 0.029620 04/06/21 05.47.48 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.044871 0.000786 0.000431 0.042200 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 49716 PAGE 3,328 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.47.47 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.036659 0.000804 0.000466 0.034168 04/06/21 05.47.47 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.065179 0.003224 0.000489 0.060042 04/06/21 05.47.47 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.028367 0.000825 0.027542 04/06/21 05.47.47 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.042074 0.000786 0.000405 0.039912 04/06/21 05.47.47 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.047314 0.003767 0.000453 0.041474 04/06/21 05.47.47 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.021978 0.000585 0.021393 04/06/21 05.47.46 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.020703 0.002091 0.000460 0.016998 04/06/21 05.47.46 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.028415 0.000765 0.027650 04/06/21 05.47.46 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.035971 0.000851 0.000474 0.033617 04/06/21 05.47.46 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.050264 0.002309 0.000470 0.045911 04/06/21 05.47.46 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.032302 0.000697 0.031605 04/06/21 05.47.46 RC03 DCPRC03 4 L2000134 IMSMSGN1 S 0.063707 0.000731 0.003780 0.057970 04/06/21 05.47.46 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.034901 0.000885 0.000444 0.032423 04/06/21 05.47.45 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.042175 0.003703 0.000400 0.037076 04/06/21 05.47.45 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.022793 0.000573 0.022219 04/06/21 05.47.45 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.021959 0.002333 0.000496 0.017967 04/06/21 05.47.45 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.031765 0.000938 0.030827 04/06/21 05.47.45 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.048612 0.001124 0.000522 0.045688 04/06/21 05.47.45 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.047403 0.000992 0.000470 0.044423 04/06/21 05.47.45 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.070347 0.002370 0.000478 0.065943 04/06/21 05.47.45 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.026920 0.000880 0.026040 04/06/21 05.47.44 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.038874 0.000904 0.000479 0.036413 04/06/21 05.47.44 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.040940 0.002505 0.000467 0.036759 04/06/21 05.47.44 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.021159 0.000630 0.020528 04/06/21 05.47.44 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.020544 0.003022 0.000429 0.015983 04/06/21 05.47.44 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.034941 0.000849 0.034091 04/06/21 05.47.44 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.052939 0.000880 0.000623 0.049811 04/06/21 05.47.43 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.043930 0.000859 0.000491 0.041007 04/06/21 05.47.43 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.073030 0.003322 0.000422 0.067905 04/06/21 05.47.43 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.029621 0.000847 0.028773 04/06/21 05.47.43 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.039349 0.000803 0.000462 0.036651 04/06/21 05.47.43 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.040931 0.002493 0.000491 0.036486 04/06/21 05.47.43 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.019874 0.000658 0.019216 04/06/21 05.47.42 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.019154 0.002227 0.000392 0.015397 04/06/21 05.47.42 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.030368 0.000867 0.029500 04/06/21 05.47.42 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.037565 0.000881 0.000479 0.034801 04/06/21 05.47.42 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.075869 0.002530 0.000604 0.071183 04/06/21 05.47.42 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.032448 0.000927 0.031520 04/06/21 05.47.42 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.035689 0.000765 0.000466 0.033253 04/06/21 05.47.41 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.061835 0.003478 0.000517 0.056048 04/06/21 05.47.41 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.024649 0.000594 0.024055 04/06/21 05.47.41 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.021434 0.002523 0.000465 0.017210 04/06/21 05.47.41 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.032677 0.000799 0.031878 04/06/21 05.47.41 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.039884 0.000774 0.000383 0.037200 04/06/21 05.47.41 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.040730 0.000761 0.000475 0.038338 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 49761 PAGE 3,329 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.47.40 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.071216 0.003468 0.000487 0.066158 04/06/21 05.47.40 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.031785 0.000819 0.030966 04/06/21 05.47.40 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.034177 0.000816 0.000453 0.031665 04/06/21 05.47.40 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.044181 0.003348 0.000444 0.039256 04/06/21 05.47.40 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.019533 0.000547 0.018986 04/06/21 05.47.40 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.021593 0.002416 0.000478 0.017729 04/06/21 05.47.40 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.031889 0.000786 0.031102 04/06/21 05.47.39 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.052676 0.000765 0.000495 0.049055 04/06/21 05.47.39 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.052592 0.002482 0.000498 0.048242 04/06/21 05.47.39 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.030911 0.000787 0.030124 04/06/21 05.47.39 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.037624 0.000825 0.000373 0.035430 04/06/21 05.47.39 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.044265 0.003118 0.000499 0.039458 04/06/21 05.47.39 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.016188 0.000577 0.015611 04/06/21 05.47.37 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.034556 0.002595 0.000474 0.030500 04/06/21 05.47.37 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.035758 0.000752 0.035006 04/06/21 05.47.37 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.040997 0.000799 0.000467 0.038162 04/06/21 05.47.37 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.053736 0.002787 0.000420 0.049256 04/06/21 05.47.37 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.029061 0.000873 0.028188 04/06/21 05.47.37 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.048089 0.000876 0.000538 0.044768 04/06/21 05.47.36 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.037519 0.003105 0.000517 0.032402 04/06/21 05.47.36 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.022949 0.000658 0.022290 04/06/21 05.47.36 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.022894 0.002334 0.000374 0.019075 04/06/21 05.47.36 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.028407 0.000756 0.027651 04/06/21 05.47.36 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.034554 0.000882 0.000526 0.031692 04/06/21 05.47.36 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.082188 0.000825 0.000483 0.079411 04/06/21 05.47.35 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.047425 0.002566 0.000450 0.042955 04/06/21 05.47.35 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.036905 0.000834 0.036070 04/06/21 05.47.35 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.035634 0.000842 0.000483 0.033206 04/06/21 05.47.35 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.035700 0.002639 0.000417 0.031313 04/06/21 05.47.35 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.016882 0.000669 0.016212 04/06/21 05.47.35 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.018577 0.002048 0.000448 0.015021 04/06/21 05.47.35 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.028196 0.001036 0.027159 04/06/21 05.47.35 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.042019 0.000748 0.000517 0.039385 04/06/21 05.47.34 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.052987 0.000761 0.000453 0.050311 04/06/21 05.47.34 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.055858 0.002177 0.000479 0.051731 04/06/21 05.47.34 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.027060 0.000753 0.026307 04/06/21 05.47.34 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.034547 0.000914 0.000504 0.031979 04/06/21 05.47.33 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.038819 0.002913 0.000462 0.034108 04/06/21 05.47.33 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.017928 0.000572 0.017355 04/06/21 05.47.33 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.020015 0.002258 0.000440 0.016013 04/06/21 05.47.33 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.027272 0.000859 0.026412 04/06/21 05.47.33 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.049923 0.000824 0.000466 0.046735 04/06/21 05.47.33 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.041792 0.000825 0.000483 0.039124 04/06/21 05.47.33 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.057514 0.002454 0.000499 0.053060 04/06/21 05.47.33 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.031541 0.000829 0.030711 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 49806 PAGE 3,330 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.47.32 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.040552 0.000863 0.000491 0.037834 04/06/21 05.47.32 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.065762 0.014300 0.000645 0.047991 04/06/21 05.47.32 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.031680 0.005207 0.026473 04/06/21 05.47.32 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.018842 0.002487 0.000375 0.014832 04/06/21 05.47.32 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.027061 0.000803 0.026258 04/06/21 05.47.31 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.036783 0.000810 0.000457 0.034341 04/06/21 05.47.31 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.040878 0.002237 0.000388 0.037115 04/06/21 05.47.31 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.027820 0.000748 0.027071 04/06/21 05.47.31 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.034522 0.000890 0.000453 0.032050 04/06/21 05.47.31 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.036684 0.002933 0.000396 0.032244 04/06/21 05.47.31 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.018557 0.000640 0.017916 04/06/21 05.47.31 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.019834 0.002172 0.000457 0.016239 04/06/21 05.47.30 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.033926 0.000829 0.033097 04/06/21 05.47.30 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.033136 0.000849 0.000462 0.030671 04/06/21 05.47.30 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.046898 0.002287 0.000453 0.042978 04/06/21 05.47.30 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.030204 0.000851 0.029353 04/06/21 05.47.30 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 S 0.034989 0.000770 0.000435 0.032578 04/06/21 05.47.30 IFIN00 IFIN0000 5 L2000133 IMSMSGN2 P 0.064125 0.013942 0.000457 0.048217 04/06/21 05.47.29 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.042797 0.003070 0.000487 0.037987 04/06/21 05.47.30 IFSG00 IFSG0000 9 L2000133 IMSMSGN4 T 0.022610 0.000547 0.022063 04/06/21 05.47.29 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.017376 0.000619 0.016757 04/06/21 05.47.29 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.017109 0.002581 0.000470 0.013107 04/06/21 05.47.29 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.027995 0.000812 0.027182 04/06/21 05.47.29 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.039148 0.000821 0.000461 0.036592 04/06/21 05.47.29 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.049581 0.000744 0.000483 0.045906 04/06/21 05.47.29 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.048878 0.000748 0.000479 0.044621 04/06/21 05.47.28 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.089720 0.000819 0.000453 0.086958 04/06/21 05.47.28 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.046873 0.000829 0.000453 0.044311 04/06/21 05.47.28 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.050991 0.000915 0.000479 0.048335 04/06/21 05.47.28 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.103670 0.000752 0.000466 0.101305 04/06/21 05.47.27 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.127046 0.000765 0.000487 0.124554 04/06/21 05.47.27 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.073805 0.000848 0.000466 0.071053 04/06/21 05.47.27 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.062183 0.002155 0.000466 0.058228 04/06/21 05.47.27 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.028635 0.000753 0.027882 04/06/21 05.47.26 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.035217 0.000798 0.000466 0.032854 04/06/21 05.47.26 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.038526 0.003379 0.000448 0.033291 04/06/21 05.47.26 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.017462 0.000628 0.016833 04/06/21 05.47.26 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.021056 0.002014 0.001889 0.015925 04/06/21 05.47.26 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.033928 0.000787 0.033140 04/06/21 05.47.26 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.033281 0.000796 0.000424 0.030715 04/06/21 05.47.25 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.046612 0.002261 0.000442 0.042466 04/06/21 05.47.25 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.027906 0.000788 0.027118 04/06/21 05.47.25 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.034953 0.000987 0.000398 0.032469 04/06/21 05.47.25 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.040596 0.002584 0.000480 0.036237 04/06/21 05.47.25 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.015380 0.000564 0.014816 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 49851 PAGE 3,331 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.47.25 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.018753 0.001962 0.000427 0.015222 04/06/21 05.47.25 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.031600 0.000827 0.030773 04/06/21 05.47.25 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.037594 0.000786 0.000457 0.035045 04/06/21 05.47.24 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.044686 0.002177 0.000470 0.040748 04/06/21 05.47.24 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.034761 0.000908 0.033853 04/06/21 05.47.24 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.033516 0.000966 0.000362 0.031109 04/06/21 05.47.24 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.036605 0.003616 0.000538 0.031145 04/06/21 05.47.24 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.018594 0.000577 0.018016 04/06/21 05.47.24 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.021907 0.002228 0.000387 0.018307 04/06/21 05.47.24 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.034116 0.000765 0.033350 04/06/21 05.47.23 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.036180 0.000862 0.000458 0.033625 04/06/21 05.47.23 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.053798 0.000808 0.000474 0.051045 04/06/21 05.47.23 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.066465 0.002497 0.000406 0.061916 04/06/21 05.47.23 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.032139 0.000765 0.031374 04/06/21 05.47.23 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.034642 0.000723 0.000465 0.032367 04/06/21 05.47.22 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.034564 0.002874 0.000498 0.029792 04/06/21 05.47.22 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.019207 0.000686 0.018521 04/06/21 05.47.22 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.034013 0.002429 0.000496 0.029641 04/06/21 05.47.22 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.028226 0.000824 0.027401 04/06/21 05.47.22 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.033863 0.000709 0.000462 0.031410 04/06/21 05.47.22 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.037821 0.002336 0.000483 0.033690 04/06/21 05.47.22 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.028413 0.000787 0.027626 04/06/21 05.47.21 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.034334 0.000808 0.000491 0.031950 04/06/21 05.47.21 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.038753 0.004546 0.000504 0.032298 04/06/21 05.47.21 X80I MOLSX80 9 L2000125 IMSMSGN4 D 0.060546 0.000744 0.059802 04/06/21 05.47.21 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.020772 0.000525 0.020246 04/06/21 05.47.21 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.021152 0.001873 0.000932 0.017398 04/06/21 05.47.21 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.027567 0.000859 0.026708 04/06/21 05.47.21 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.037691 0.000825 0.000461 0.035079 04/06/21 05.47.20 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.049418 0.003000 0.000424 0.044668 04/06/21 05.47.20 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.029612 0.000893 0.028718 04/06/21 05.47.20 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.029707 0.000773 0.000462 0.027476 04/06/21 05.47.20 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.040312 0.003014 0.000435 0.035529 04/06/21 05.47.20 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.018111 0.000637 0.017473 04/06/21 05.47.20 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.020657 0.002309 0.000432 0.016975 04/06/21 05.47.20 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.031460 0.000722 0.030737 04/06/21 05.47.20 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.040970 0.000765 0.000360 0.038353 04/06/21 05.47.19 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.062412 0.002514 0.000624 0.056789 04/06/21 05.47.19 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.029556 0.000780 0.028775 04/06/21 05.47.19 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.033300 0.000709 0.000474 0.031146 04/06/21 05.47.19 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.039029 0.002736 0.000658 0.034215 04/06/21 05.47.19 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.018673 0.000630 0.018043 04/06/21 05.47.19 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.022093 0.002040 0.000426 0.018437 04/06/21 05.47.19 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.031720 0.000789 0.030931 04/06/21 05.47.18 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.060691 0.000824 0.000474 0.058152 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 49896 PAGE 3,332 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.47.18 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.042097 0.002605 0.000449 0.037881 04/06/21 05.47.18 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.028854 0.000820 0.028034 04/06/21 05.47.18 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.036189 0.000878 0.000483 0.033743 04/06/21 05.47.18 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.037649 0.003830 0.000465 0.032174 04/06/21 05.47.18 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.022096 0.000607 0.021488 04/06/21 05.47.18 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.022435 0.002257 0.000448 0.018558 04/06/21 05.47.18 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.026750 0.000829 0.025921 04/06/21 05.47.17 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.035870 0.000932 0.000524 0.033054 04/06/21 05.47.17 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.045590 0.002235 0.000461 0.041505 04/06/21 05.47.17 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.029915 0.000735 0.029180 04/06/21 05.47.17 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.034269 0.000778 0.000499 0.031829 04/06/21 05.47.17 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.044975 0.003044 0.000444 0.040174 04/06/21 05.47.17 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.022608 0.000624 0.021983 04/06/21 05.47.15 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.019293 0.002074 0.000607 0.015701 04/06/21 05.47.15 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.027666 0.000872 0.026794 04/06/21 05.47.15 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.047141 0.000799 0.000487 0.044030 04/06/21 05.47.15 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.052518 0.000795 0.000440 0.049735 04/06/21 05.47.15 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.051966 0.002608 0.000483 0.047293 04/06/21 05.47.15 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.052457 0.000731 0.051726 04/06/21 05.47.14 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.047269 0.000746 0.000453 0.044908 04/06/21 05.47.14 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.044004 0.003138 0.000375 0.038883 04/06/21 05.47.14 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.020915 0.000644 0.020270 04/06/21 05.47.14 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.020692 0.002140 0.000436 0.016982 04/06/21 05.47.14 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.033612 0.000726 0.032885 04/06/21 05.47.14 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.044414 0.000829 0.000505 0.041631 04/06/21 05.47.13 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.068125 0.000731 0.000475 0.065515 04/06/21 05.47.13 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.058834 0.000774 0.000431 0.055963 04/06/21 05.47.13 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.054481 0.002641 0.000466 0.049946 04/06/21 05.47.13 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.034705 0.000765 0.033939 04/06/21 05.47.13 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.040193 0.000812 0.000444 0.037805 04/06/21 05.47.12 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.045400 0.003875 0.000496 0.038545 04/06/21 05.47.12 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.026872 0.000613 0.026258 04/06/21 05.47.12 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.020422 0.001971 0.000470 0.016779 04/06/21 05.47.12 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.031310 0.000830 0.030480 04/06/21 05.47.12 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.037927 0.000812 0.000483 0.035383 04/06/21 05.47.12 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.055131 0.002228 0.000482 0.051185 04/06/21 05.47.12 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.030705 0.000766 0.029939 04/06/21 05.47.11 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.036995 0.000726 0.000458 0.034773 04/06/21 05.47.11 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.041420 0.002814 0.000453 0.036664 04/06/21 05.47.11 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.015956 0.000640 0.015315 04/06/21 05.47.11 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.019284 0.002241 0.000373 0.015565 04/06/21 05.47.11 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.029254 0.000840 0.028414 04/06/21 05.47.11 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.040680 0.000867 0.000522 0.037642 04/06/21 05.47.11 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.046929 0.000755 0.000416 0.044601 04/06/21 05.47.10 IFSG00 IFSG0000 3 L2000133 IMSMSGN6 S 0.040475 0.000726 0.000560 0.037650 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 49941 PAGE 3,333 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.47.10 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.066640 0.002401 0.000705 0.062162 04/06/21 05.47.10 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.030743 0.000765 0.029978 04/06/21 05.47.10 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.039458 0.000907 0.000517 0.036722 04/06/21 05.47.10 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.051946 0.002921 0.000457 0.047509 04/06/21 05.47.10 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.020227 0.000611 0.019615 04/06/21 05.47.09 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.022697 0.002673 0.000444 0.018605 04/06/21 05.47.09 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.036429 0.000800 0.035629 04/06/21 05.47.09 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.039287 0.000743 0.000435 0.036882 04/06/21 05.47.09 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.047085 0.002253 0.000461 0.042672 04/06/21 05.47.09 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.049038 0.000748 0.048289 04/06/21 05.47.09 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.036224 0.000761 0.000453 0.033913 04/06/21 05.47.08 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.047681 0.002794 0.000436 0.042484 04/06/21 05.47.08 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.016695 0.000649 0.016046 04/06/21 05.47.08 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.020100 0.002617 0.000375 0.015911 04/06/21 05.47.08 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.030065 0.000830 0.029235 04/06/21 05.47.08 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.036176 0.000865 0.000461 0.033341 04/06/21 05.47.08 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.054832 0.002810 0.000392 0.050009 04/06/21 05.47.08 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.027094 0.000774 0.026320 04/06/21 05.47.07 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.031238 0.000795 0.000457 0.028994 04/06/21 05.47.07 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.034308 0.002762 0.000516 0.029535 04/06/21 05.47.07 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.019220 0.000603 0.018617 04/06/21 05.47.07 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.020877 0.002318 0.000444 0.016890 04/06/21 05.47.07 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.030563 0.000957 0.029606 04/06/21 05.47.07 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.045337 0.001159 0.000479 0.042096 04/06/21 05.47.06 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.055602 0.002634 0.000414 0.050651 04/06/21 05.47.06 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.032997 0.000750 0.032246 04/06/21 05.47.06 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.034777 0.000709 0.000483 0.032561 04/06/21 05.47.06 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.042176 0.004358 0.000420 0.035779 04/06/21 05.47.06 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.022965 0.000684 0.022281 04/06/21 05.47.06 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.020862 0.002266 0.000453 0.017069 04/06/21 05.47.06 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.038123 0.000842 0.037280 04/06/21 05.47.06 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.037250 0.000748 0.000449 0.034882 04/06/21 05.47.05 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.042120 0.002278 0.000462 0.038153 04/06/21 05.47.05 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.027393 0.000854 0.026539 04/06/21 05.47.05 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.037241 0.000884 0.000371 0.034802 04/06/21 05.47.05 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.042497 0.003088 0.000396 0.037662 04/06/21 05.47.05 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.017846 0.000726 0.017119 04/06/21 05.47.05 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.022708 0.002441 0.000444 0.018683 04/06/21 05.47.05 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.030029 0.000763 0.029266 04/06/21 05.47.04 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.038130 0.000795 0.000754 0.036581 04/06/21 05.47.04 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.046459 0.002288 0.000487 0.042402 04/06/21 05.47.04 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.027782 0.000838 0.026943 04/06/21 05.47.04 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.034842 0.001274 0.000478 0.031879 04/06/21 05.47.04 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.042853 0.003009 0.000470 0.038063 04/06/21 05.47.04 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.016639 0.000606 0.016032 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 49986 PAGE 3,334 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.47.03 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.018677 0.001984 0.000475 0.015278 04/06/21 05.47.03 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.037628 0.000769 0.036859 04/06/21 05.47.03 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.045652 0.001042 0.000692 0.042099 04/06/21 05.47.03 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.047818 0.000748 0.000451 0.045335 04/06/21 05.47.03 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.048894 0.000811 0.000449 0.046464 04/06/21 05.47.02 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.050696 0.000821 0.000487 0.048200 04/06/21 05.47.02 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.045771 0.000898 0.000470 0.043146 04/06/21 05.47.02 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.088602 0.002445 0.000534 0.084349 04/06/21 05.47.02 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.032582 0.001156 0.031426 04/06/21 05.47.02 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.036771 0.000850 0.000470 0.034357 04/06/21 05.47.01 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.037883 0.003378 0.000458 0.032596 04/06/21 05.47.01 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.018302 0.000705 0.017596 04/06/21 05.47.01 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.024847 0.002060 0.000462 0.021248 04/06/21 05.47.01 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.030536 0.000911 0.029625 04/06/21 05.47.01 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.042105 0.000778 0.000478 0.039562 04/06/21 05.47.01 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.041545 0.000805 0.000449 0.039192 04/06/21 05.47.01 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.062834 0.000756 0.000444 0.060514 04/06/21 05.47.00 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.049494 0.000923 0.000483 0.046737 04/06/21 05.47.00 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.045025 0.000812 0.000470 0.042500 04/06/21 05.47.00 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.047403 0.000896 0.000479 0.044925 04/06/21 05.47.00 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.047754 0.000765 0.000455 0.045414 04/06/21 05.46.59 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.051189 0.000885 0.000504 0.048571 04/06/21 05.46.59 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.044277 0.000757 0.000449 0.041725 04/06/21 05.46.59 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.342998 0.002557 0.000496 0.338367 04/06/21 05.46.59 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.027901 0.000761 0.027140 04/06/21 05.46.58 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.046542 0.000744 0.000487 0.044086 04/06/21 05.46.58 RC03 DCPRC03 5 L2000132 IMSMSGN2 S 0.076378 0.000706 0.004356 0.070255 04/06/21 05.46.58 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.047271 0.003006 0.000470 0.042418 04/06/21 05.46.58 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.015545 0.000568 0.014976 04/06/21 05.46.58 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.020221 0.002476 0.000533 0.016275 04/06/21 05.46.58 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.032253 0.000825 0.031428 04/06/21 05.46.58 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.035278 0.000847 0.000483 0.032640 04/06/21 05.46.57 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.042327 0.000842 0.000466 0.039756 04/06/21 05.46.57 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.063886 0.000940 0.000442 0.061250 04/06/21 05.46.57 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.073398 0.000771 0.000425 0.070622 04/06/21 05.46.57 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.057052 0.000940 0.000670 0.054292 04/06/21 05.46.56 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.054921 0.000889 0.000453 0.052220 04/06/21 05.46.56 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.073265 0.000863 0.000461 0.070560 04/06/21 05.46.56 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.073610 0.003044 0.000457 0.068589 04/06/21 05.46.56 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.033562 0.000807 0.032755 04/06/21 05.46.56 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.036899 0.000752 0.000509 0.034287 04/06/21 05.46.55 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.051032 0.002664 0.000461 0.046374 04/06/21 05.46.55 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.018796 0.000611 0.018184 04/06/21 05.46.55 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.024327 0.001853 0.000432 0.020872 04/06/21 05.46.55 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.033228 0.000845 0.032382 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 50031 PAGE 3,335 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.46.55 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.032072 0.000859 0.000474 0.029025 04/06/21 05.46.55 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.036900 0.000808 0.000457 0.034468 04/06/21 05.46.55 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.038060 0.000904 0.000521 0.035220 04/06/21 05.46.53 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.044752 0.002821 0.000491 0.039879 04/06/21 05.46.53 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.028787 0.000834 0.027952 04/06/21 05.46.53 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.034998 0.000839 0.000480 0.032560 04/06/21 05.46.53 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.045541 0.002853 0.000474 0.040916 04/06/21 05.46.53 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.018228 0.000598 0.017629 04/06/21 05.46.53 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.020799 0.002249 0.000479 0.016810 04/06/21 05.46.53 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.028418 0.000859 0.027558 04/06/21 05.46.52 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.042544 0.000791 0.000395 0.040045 04/06/21 05.46.52 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.042811 0.000889 0.000478 0.040125 04/06/21 05.46.52 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.044871 0.000979 0.000398 0.042096 04/06/21 05.46.52 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.068898 0.002467 0.000504 0.063862 04/06/21 05.46.52 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.032385 0.000851 0.031534 04/06/21 05.46.51 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.039366 0.000838 0.000500 0.036935 04/06/21 05.46.51 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.045381 0.003100 0.000658 0.039945 04/06/21 05.46.51 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.017911 0.001015 0.016895 04/06/21 05.46.51 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.020397 0.001937 0.000466 0.016741 04/06/21 05.46.51 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.027380 0.000832 0.026547 04/06/21 05.46.51 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.036472 0.000842 0.000528 0.033686 04/06/21 05.46.50 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.040967 0.002541 0.000464 0.037962 04/06/21 05.46.50 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.029066 0.000838 0.028227 04/06/21 05.46.50 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.034617 0.000829 0.000656 0.032016 04/06/21 05.46.50 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.037302 0.003128 0.000453 0.032405 04/06/21 05.46.50 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.016528 0.000637 0.015890 04/06/21 05.46.50 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.032752 0.004605 0.000474 0.025842 04/06/21 05.46.50 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.036254 0.000945 0.035309 04/06/21 05.46.50 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.038068 0.000928 0.000566 0.035138 04/06/21 05.46.49 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.053900 0.002254 0.000470 0.049743 04/06/21 05.46.49 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.030651 0.000820 0.029830 04/06/21 05.46.49 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.036179 0.000778 0.000428 0.033523 04/06/21 05.46.49 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.046202 0.003925 0.000445 0.040404 04/06/21 05.46.49 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.023481 0.000835 0.022645 04/06/21 05.46.49 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.018213 0.002349 0.000396 0.014497 04/06/21 05.46.49 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.031307 0.000863 0.030444 04/06/21 05.46.48 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.041865 0.000879 0.000466 0.038698 04/06/21 05.46.48 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.045175 0.003267 0.000488 0.039910 04/06/21 05.46.48 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.031071 0.001071 0.029999 04/06/21 05.46.48 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.038047 0.000838 0.000437 0.034821 04/06/21 05.46.48 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.036395 0.002577 0.000439 0.031663 04/06/21 05.46.48 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.016887 0.000834 0.016053 04/06/21 05.46.47 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.018752 0.002211 0.000470 0.014782 04/06/21 05.46.47 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.029780 0.000857 0.028923 04/06/21 05.46.47 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.040408 0.000861 0.000500 0.037525 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 50076 PAGE 3,336 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.46.47 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.056500 0.002626 0.000501 0.051975 04/06/21 05.46.47 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.037318 0.000927 0.036391 04/06/21 05.46.47 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.037957 0.000713 0.000470 0.035582 04/06/21 05.46.46 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.039422 0.003289 0.000449 0.034374 04/06/21 05.46.46 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.018422 0.000636 0.017786 04/06/21 05.46.46 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.019179 0.002063 0.000474 0.015467 04/06/21 05.46.46 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.029625 0.000829 0.028795 04/06/21 05.46.46 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.033253 0.000799 0.000457 0.030678 04/06/21 05.46.46 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.057105 0.002441 0.000517 0.052698 04/06/21 05.46.46 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.028114 0.000885 0.027229 04/06/21 05.46.45 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.036202 0.000727 0.000470 0.033857 04/06/21 05.46.45 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.039209 0.002788 0.000457 0.034349 04/06/21 05.46.45 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.015834 0.000651 0.015183 04/06/21 05.46.45 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.019277 0.002412 0.000453 0.015193 04/06/21 05.46.45 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.026696 0.000845 0.025851 04/06/21 05.46.45 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.032155 0.000765 0.000497 0.029450 04/06/21 05.46.45 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.038378 0.002539 0.000496 0.034168 04/06/21 05.46.45 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.029018 0.000778 0.028239 04/06/21 05.46.44 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.036391 0.000883 0.000659 0.033729 04/06/21 05.46.44 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.037567 0.003139 0.000364 0.032658 04/06/21 05.46.44 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.015834 0.000666 0.015168 04/06/21 05.46.44 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.020485 0.003032 0.000470 0.015806 04/06/21 05.46.44 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.029611 0.000833 0.028778 04/06/21 05.46.44 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.033812 0.000727 0.000474 0.031397 04/06/21 05.46.43 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.038305 0.002981 0.000466 0.033602 04/06/21 05.46.43 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.027960 0.000782 0.027178 04/06/21 05.46.43 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.033913 0.000936 0.000470 0.031093 04/06/21 05.46.43 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.049616 0.003383 0.000970 0.045263 04/06/21 05.46.43 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.021374 0.000702 0.020672 04/06/21 05.46.43 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.020186 0.002489 0.000462 0.016299 04/06/21 05.46.43 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.028017 0.000968 0.027048 04/06/21 05.46.43 S50I MOLS550 3 L2000115 IMSMSGN6 D 0.059909 0.001005 0.058903 04/06/21 05.46.42 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.032926 0.000967 0.000449 0.030176 04/06/21 05.46.42 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.047217 0.003000 0.000509 0.042326 04/06/21 05.46.42 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.036138 0.000825 0.035313 04/06/21 05.46.42 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.041649 0.000834 0.000479 0.038814 04/06/21 05.46.42 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.042464 0.003248 0.000970 0.036663 04/06/21 05.46.42 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.015984 0.000684 0.015300 04/06/21 05.46.42 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.021041 0.002121 0.000496 0.017408 04/06/21 05.46.42 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.028297 0.000836 0.027461 04/06/21 05.46.41 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.033579 0.000838 0.000506 0.030774 04/06/21 05.46.41 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.045076 0.002251 0.000474 0.041021 04/06/21 05.46.41 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.025187 0.000898 0.024289 04/06/21 05.46.41 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.041757 0.000829 0.000465 0.039089 04/06/21 05.46.41 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.042262 0.002766 0.000542 0.037428 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 50121 PAGE 3,337 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.46.41 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.019566 0.000586 0.018980 04/06/21 05.46.40 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.021178 0.002242 0.001137 0.017799 04/06/21 05.46.40 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.030297 0.001046 0.029251 04/06/21 05.46.40 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.042450 0.000739 0.000469 0.039661 04/06/21 05.46.40 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.067509 0.000953 0.000551 0.064410 04/06/21 05.46.40 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.070800 0.003275 0.000396 0.065385 04/06/21 05.46.40 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.035160 0.000782 0.034378 04/06/21 05.46.39 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.036378 0.001124 0.000431 0.033438 04/06/21 05.46.39 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.047876 0.002856 0.000457 0.042709 04/06/21 05.46.39 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.019724 0.000670 0.019054 04/06/21 05.46.39 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.021911 0.002660 0.000368 0.017896 04/06/21 05.46.39 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.033160 0.000806 0.032353 04/06/21 05.46.39 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.035552 0.000786 0.000735 0.031709 04/06/21 05.46.38 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.045911 0.002411 0.000466 0.041660 04/06/21 05.46.38 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.032846 0.000833 0.032012 04/06/21 05.46.38 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.048076 0.000835 0.000478 0.044836 04/06/21 05.46.38 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.047716 0.003399 0.000757 0.037475 04/06/21 05.46.38 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.020752 0.000573 0.020179 04/06/21 05.46.38 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.023565 0.002020 0.000444 0.019896 04/06/21 05.46.38 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.031062 0.000901 0.030161 04/06/21 05.46.37 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.038749 0.000863 0.000478 0.035612 04/06/21 05.46.37 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.063361 0.002660 0.000466 0.058858 04/06/21 05.46.37 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.030560 0.000739 0.029820 04/06/21 05.46.37 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.042727 0.000757 0.000457 0.039681 04/06/21 05.46.37 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.037437 0.002540 0.000403 0.033190 04/06/21 05.46.37 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.018746 0.000603 0.018142 04/06/21 05.46.37 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.020393 0.002031 0.000645 0.016643 04/06/21 05.46.37 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.028913 0.000880 0.028032 04/06/21 05.46.36 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.046957 0.001017 0.000358 0.044076 04/06/21 05.46.36 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.079030 0.000748 0.000495 0.076440 04/06/21 05.46.36 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.056329 0.000914 0.000470 0.053756 04/06/21 05.46.36 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.047412 0.000778 0.000491 0.044842 04/06/21 05.46.35 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.076748 0.000808 0.000479 0.074267 04/06/21 05.46.35 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.082399 0.000842 0.000458 0.079055 04/06/21 05.46.35 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.057654 0.000774 0.000379 0.055251 04/06/21 05.46.34 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.807657 0.000800 0.000543 0.804762 04/06/21 05.46.32 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.284507 0.000970 0.000571 0.281481 04/06/21 05.46.32 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.095872 0.002368 0.000513 0.091508 04/06/21 05.46.32 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.029622 0.000902 0.028720 04/06/21 05.46.32 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.058583 0.001108 0.000848 0.053831 04/06/21 05.46.31 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.035526 0.003117 0.000722 0.030170 04/06/21 05.46.31 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.019086 0.000628 0.018457 04/06/21 05.46.31 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.023089 0.002733 0.000444 0.018642 04/06/21 05.46.31 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.032015 0.000969 0.031046 04/06/21 05.46.31 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.031330 0.000769 0.000453 0.028843 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 50166 PAGE 3,338 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.46.31 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.049123 0.000902 0.000509 0.046454 04/06/21 05.46.30 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.041598 0.000825 0.000502 0.039050 04/06/21 05.46.30 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.038593 0.000752 0.000478 0.036111 04/06/21 05.46.30 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.055749 0.000998 0.000406 0.053132 04/06/21 05.46.30 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.044111 0.000808 0.000491 0.041348 04/06/21 05.46.29 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.061205 0.000843 0.000470 0.058459 04/06/21 05.46.29 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.044016 0.000855 0.000465 0.041528 04/06/21 05.46.29 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.277269 0.000873 0.000517 0.274392 04/06/21 05.46.28 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.563017 0.000842 0.000547 0.560066 04/06/21 05.46.28 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.225095 0.000910 0.000491 0.222189 04/06/21 05.46.27 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.063821 0.003661 0.000501 0.058081 04/06/21 05.46.27 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.038875 0.000837 0.038037 04/06/21 05.46.27 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.028315 0.000825 0.000474 0.025880 04/06/21 05.46.27 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.032786 0.002586 0.000463 0.028407 04/06/21 05.46.27 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.016505 0.000650 0.015855 04/06/21 05.46.27 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.017996 0.001933 0.000395 0.014651 04/06/21 05.46.27 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.023921 0.000860 0.023060 04/06/21 05.46.26 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.033350 0.000834 0.000470 0.030738 04/06/21 05.46.26 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.050405 0.002257 0.000466 0.046364 04/06/21 05.46.26 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.023016 0.000868 0.022148 04/06/21 05.46.26 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.031294 0.000880 0.000465 0.028686 04/06/21 05.46.26 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.043197 0.003113 0.000510 0.038224 04/06/21 05.46.26 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.016505 0.000737 0.015768 04/06/21 05.46.26 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.019461 0.002046 0.000405 0.015953 04/06/21 05.46.25 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.028788 0.001026 0.027762 04/06/21 05.46.25 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.033612 0.000852 0.000453 0.030845 04/06/21 05.46.25 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.042981 0.002527 0.000542 0.038492 04/06/21 05.46.25 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.025793 0.000872 0.024921 04/06/21 05.46.25 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.041550 0.000825 0.000496 0.038313 04/06/21 05.46.25 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.032103 0.002595 0.000513 0.027746 04/06/21 05.46.25 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.014531 0.000590 0.013941 04/06/21 05.46.24 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.017545 0.002010 0.000465 0.013877 04/06/21 05.46.24 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.024319 0.000795 0.023523 04/06/21 05.46.24 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.032341 0.000872 0.000483 0.029677 04/06/21 05.46.24 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.041597 0.002422 0.000461 0.037267 04/06/21 05.46.24 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.025228 0.000795 0.024433 04/06/21 05.46.24 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.029506 0.000860 0.000457 0.027116 04/06/21 05.46.23 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.032670 0.002726 0.000449 0.028276 04/06/21 05.46.23 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.019150 0.000662 0.018487 04/06/21 05.46.23 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.033122 0.002596 0.000471 0.028641 04/06/21 05.46.23 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.034744 0.000877 0.033866 04/06/21 05.46.23 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.053383 0.000791 0.000496 0.050724 04/06/21 05.46.23 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.034857 0.002077 0.000436 0.031149 04/06/21 05.46.23 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.031323 0.000705 0.030617 04/06/21 05.46.22 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.032009 0.000805 0.000542 0.029494 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 50211 PAGE 3,339 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.46.22 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.037207 0.002946 0.000598 0.032264 04/06/21 05.46.22 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.015551 0.000632 0.014918 04/06/21 05.46.22 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.018720 0.002018 0.000479 0.015077 04/06/21 05.46.22 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.023244 0.000842 0.022401 04/06/21 05.46.22 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.033440 0.001078 0.000470 0.030687 04/06/21 05.46.22 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.047148 0.000816 0.000534 0.044746 04/06/21 05.46.21 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.314528 0.002352 0.000513 0.310214 04/06/21 05.46.21 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.028051 0.000808 0.027243 04/06/21 05.46.21 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.028953 0.000851 0.000466 0.026482 04/06/21 05.46.21 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.034215 0.002531 0.000402 0.030030 04/06/21 05.46.20 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.017507 0.000573 0.016934 04/06/21 05.46.20 IFIN00 IFIN0000 9 L2000055 IMSMSGN4 S 0.043625 0.000697 0.000365 0.041272 04/06/21 05.46.20 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.019719 0.001952 0.000509 0.016186 04/06/21 05.46.20 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.027401 0.000888 0.026512 04/06/21 05.46.20 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.032629 0.000816 0.000483 0.029940 04/06/21 05.46.20 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.095072 0.000778 0.000598 0.092490 04/06/21 05.46.19 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.146778 0.000773 0.000473 0.144326 04/06/21 05.46.19 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.167825 0.000791 0.000496 0.164965 04/06/21 05.46.19 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.085112 0.000821 0.000466 0.082207 04/06/21 05.46.18 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.153826 0.000781 0.000522 0.151245 04/06/21 05.46.18 IFIN00 IFIN0000 3 L2000055 IMSMSGN6 S 0.032439 0.000774 0.000378 0.030054 04/06/21 05.46.18 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.091483 0.000872 0.000964 0.087415 04/06/21 05.46.18 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.106154 0.000795 0.000474 0.103684 04/06/21 05.46.17 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.086993 0.000791 0.000403 0.084465 04/06/21 05.46.17 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.045196 0.000950 0.000416 0.042460 04/06/21 05.46.17 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.049118 0.002360 0.000479 0.044830 04/06/21 05.46.17 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.026588 0.000765 0.025823 04/06/21 05.46.17 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.032596 0.000808 0.000466 0.030156 04/06/21 05.46.16 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.036692 0.002598 0.000496 0.032273 04/06/21 05.46.16 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.016492 0.000616 0.015876 04/06/21 05.46.16 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.020060 0.002402 0.000462 0.015811 04/06/21 05.46.16 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.027435 0.000925 0.026510 04/06/21 05.46.16 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.031982 0.000833 0.000497 0.029264 04/06/21 05.46.16 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.035301 0.002361 0.000474 0.031196 04/06/21 05.46.16 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.029788 0.000778 0.029010 04/06/21 05.46.16 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.036811 0.000786 0.000466 0.034290 04/06/21 05.46.15 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.033240 0.002664 0.000461 0.028721 04/06/21 05.46.15 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.021160 0.000658 0.020502 04/06/21 05.46.15 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.018511 0.002250 0.000457 0.014669 04/06/21 05.46.15 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.025499 0.000914 0.024585 04/06/21 05.46.15 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.037747 0.000829 0.000483 0.034911 04/06/21 05.46.15 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.107608 0.000821 0.000470 0.104970 04/06/21 05.46.14 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.203142 0.000782 0.000500 0.200390 04/06/21 05.46.14 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.050488 0.000783 0.000433 0.048191 04/06/21 05.46.14 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.065893 0.000855 0.000479 0.063430 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 50256 PAGE 3,340 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.46.13 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.117850 0.000821 0.000470 0.115267 04/06/21 05.46.13 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.196665 0.000804 0.000566 0.193993 04/06/21 05.46.13 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.047711 0.000856 0.000462 0.045265 04/06/21 05.46.13 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.070023 0.001308 0.000434 0.063901 04/06/21 05.46.12 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.045441 0.000932 0.000470 0.042829 04/06/21 05.46.12 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.169333 0.000825 0.000491 0.166604 04/06/21 05.46.12 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.048391 0.000966 0.000491 0.045070 04/06/21 05.46.10 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.054753 0.000761 0.000470 0.051910 04/06/21 05.46.10 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.064980 0.000739 0.000415 0.062497 04/06/21 05.46.10 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.052073 0.002399 0.000483 0.047811 04/06/21 05.46.10 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.025503 0.000773 0.024729 04/06/21 05.46.10 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.036906 0.000833 0.000487 0.034476 04/06/21 05.46.09 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.034257 0.002857 0.000401 0.029421 04/06/21 05.46.09 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.014763 0.000637 0.014126 04/06/21 05.46.09 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.019272 0.002315 0.000449 0.015282 04/06/21 05.46.09 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.025254 0.000838 0.024416 04/06/21 05.46.09 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.040331 0.000861 0.000461 0.037560 04/06/21 05.46.09 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.164670 0.000831 0.000487 0.162048 04/06/21 05.46.08 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.058840 0.000770 0.000416 0.056284 04/06/21 05.46.08 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.151182 0.000881 0.000465 0.148558 04/06/21 05.46.08 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.083296 0.001669 0.000482 0.079641 04/06/21 05.46.07 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.094071 0.000760 0.000466 0.091614 04/06/21 05.46.07 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.123280 0.000864 0.000491 0.120676 04/06/21 05.46.07 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.211967 0.000863 0.000538 0.208706 04/06/21 05.46.06 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.117894 0.000747 0.000448 0.115450 04/06/21 05.46.06 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.040934 0.000806 0.000429 0.038608 04/06/21 05.46.06 RC03 DCPRC03 3 L2000132 IMSMSGN6 S 0.075180 0.000675 0.004019 0.069395 04/06/21 05.46.06 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.090371 0.000886 0.000500 0.087157 04/06/21 05.46.05 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.160861 0.000847 0.000474 0.158112 04/06/21 05.46.05 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.086386 0.000824 0.000470 0.084075 04/06/21 05.46.05 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.054960 0.000817 0.000474 0.052402 04/06/21 05.46.05 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.067531 0.000739 0.000453 0.064967 04/06/21 05.46.05 IFIN00 IFIN0000 3 L2000055 IMSMSGN6 S 0.039348 0.000692 0.000457 0.036852 04/06/21 05.46.04 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.039979 0.000799 0.000449 0.037367 04/06/21 05.46.04 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.048124 0.002205 0.000470 0.044053 04/06/21 05.46.04 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.024497 0.000753 0.023744 04/06/21 05.46.04 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.029591 0.000829 0.000442 0.027213 04/06/21 05.46.04 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.036406 0.002814 0.000461 0.031874 04/06/21 05.46.04 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.014802 0.000594 0.014207 04/06/21 05.46.04 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.020622 0.003539 0.000547 0.015386 04/06/21 05.46.04 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.027965 0.000868 0.027097 04/06/21 05.46.03 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.043183 0.001108 0.000433 0.040438 04/06/21 05.46.03 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.176982 0.000898 0.000530 0.174164 04/06/21 05.46.03 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.174703 0.000847 0.000474 0.172061 04/06/21 05.46.02 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.152440 0.000823 0.000391 0.150007 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 50301 PAGE 3,341 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.46.02 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.053207 0.000957 0.000471 0.050299 04/06/21 05.46.02 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.039880 0.000778 0.000474 0.037414 04/06/21 05.46.01 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.157386 0.000786 0.000470 0.154980 04/06/21 05.46.01 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.110658 0.000808 0.000404 0.108188 04/06/21 05.46.01 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.191595 0.000761 0.000553 0.188870 04/06/21 05.46.00 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.161533 0.000875 0.000491 0.158816 04/06/21 05.46.00 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.113775 0.000744 0.000465 0.111381 04/06/21 05.46.00 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.066182 0.000773 0.000483 0.063575 04/06/21 05.45.59 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.086073 0.000885 0.000469 0.083462 04/06/21 05.45.59 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.046793 0.000838 0.000431 0.044081 04/06/21 05.45.59 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.056648 0.000821 0.000668 0.053200 04/06/21 05.45.59 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.070807 0.000835 0.000431 0.068284 04/06/21 05.45.58 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.048033 0.000818 0.000462 0.045368 04/06/21 05.45.58 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.048034 0.002152 0.000466 0.044022 04/06/21 05.45.58 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.025651 0.000936 0.024715 04/06/21 05.45.58 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.032431 0.000727 0.000444 0.029421 04/06/21 05.45.58 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.034011 0.002557 0.000457 0.029622 04/06/21 05.45.58 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.014938 0.000594 0.014344 04/06/21 05.45.58 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.018886 0.002125 0.000386 0.015405 04/06/21 05.45.58 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.028052 0.000834 0.027218 04/06/21 05.45.57 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.034641 0.000960 0.000479 0.031898 04/06/21 05.45.57 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.193255 0.000867 0.000469 0.190481 04/06/21 05.45.57 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.040569 0.000765 0.000370 0.038180 04/06/21 05.45.57 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.061011 0.000782 0.003068 0.055974 04/06/21 05.45.56 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.206091 0.000761 0.000505 0.203376 04/06/21 05.45.56 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.043865 0.000855 0.000453 0.041416 04/06/21 05.45.56 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.078961 0.000816 0.000496 0.076172 04/06/21 05.45.55 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.077051 0.002185 0.000478 0.072065 04/06/21 05.45.55 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.042983 0.000899 0.042083 04/06/21 05.45.55 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.040300 0.000812 0.000746 0.035219 04/06/21 05.45.55 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.035458 0.002369 0.000474 0.031200 04/06/21 05.45.55 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.015580 0.000594 0.014986 04/06/21 05.45.55 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.016623 0.001962 0.000453 0.013226 04/06/21 05.45.55 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.025038 0.000836 0.024201 04/06/21 05.45.54 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.036268 0.000849 0.000478 0.033480 04/06/21 05.45.54 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.042900 0.000862 0.000470 0.040346 04/06/21 05.45.54 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.049114 0.002506 0.000689 0.044542 04/06/21 05.45.54 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.023779 0.000782 0.022997 04/06/21 05.45.54 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.029701 0.000829 0.000526 0.027269 04/06/21 05.45.53 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.048041 0.003651 0.000457 0.042210 04/06/21 05.45.53 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.028852 0.000722 0.028130 04/06/21 05.45.53 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.022284 0.002642 0.000487 0.017672 04/06/21 05.45.53 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.027343 0.001261 0.026081 04/06/21 05.45.53 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.051314 0.000886 0.000470 0.048486 04/06/21 05.45.53 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.112030 0.003572 0.000663 0.105790 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 50346 PAGE 3,342 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.45.53 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.035089 0.000889 0.034199 04/06/21 05.45.52 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.052110 0.000774 0.000458 0.049207 04/06/21 05.45.52 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.033691 0.002676 0.000466 0.029203 04/06/21 05.45.52 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.015242 0.000743 0.014498 04/06/21 05.45.52 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.017237 0.002101 0.000457 0.013565 04/06/21 05.45.52 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.023900 0.000908 0.022991 04/06/21 05.45.52 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.029148 0.000821 0.000470 0.026641 04/06/21 05.45.51 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.073013 0.002373 0.000555 0.068738 04/06/21 05.45.51 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.023931 0.000765 0.023166 04/06/21 05.45.51 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.028253 0.000811 0.000462 0.025961 04/06/21 05.45.51 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.034000 0.002652 0.000465 0.029724 04/06/21 05.45.51 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.014814 0.000585 0.014229 04/06/21 05.45.51 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.016130 0.002322 0.000470 0.012419 04/06/21 05.45.51 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.023581 0.000826 0.022755 04/06/21 05.45.49 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.048542 0.000807 0.000470 0.045883 04/06/21 05.45.49 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.033744 0.000833 0.000444 0.031458 04/06/21 05.45.49 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.062203 0.000820 0.000513 0.059656 04/06/21 05.45.49 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.244349 0.000850 0.000491 0.241685 04/06/21 05.45.48 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.356637 0.002189 0.000508 0.352503 04/06/21 05.45.48 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.023787 0.000872 0.022915 04/06/21 05.45.48 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.030234 0.000863 0.000470 0.027765 04/06/21 05.45.48 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.046047 0.002611 0.000500 0.041299 04/06/21 05.45.48 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.014862 0.000644 0.014218 04/06/21 05.45.47 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.017730 0.002090 0.000504 0.013996 04/06/21 05.45.47 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.025123 0.000773 0.024349 04/06/21 05.45.47 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.034762 0.000817 0.000474 0.032180 04/06/21 05.45.47 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.136798 0.000778 0.000692 0.134212 04/06/21 05.45.46 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.193047 0.000795 0.000508 0.190347 04/06/21 05.45.46 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.060527 0.000798 0.000487 0.057964 04/06/21 05.45.46 RC03 DCPRC03 3 L2000132 IMSMSGN6 S 0.069036 0.000676 0.003665 0.063600 04/06/21 05.45.46 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.191440 0.000808 0.000439 0.188943 04/06/21 05.45.46 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.160587 0.000787 0.000547 0.157927 04/06/21 05.45.45 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.051544 0.000916 0.000496 0.048862 04/06/21 05.45.45 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.055161 0.000778 0.000470 0.052543 04/06/21 05.45.45 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.182412 0.000850 0.000623 0.179450 04/06/21 05.45.44 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.146110 0.000829 0.000791 0.143353 04/06/21 05.45.44 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.048477 0.000777 0.000491 0.045845 04/06/21 05.45.44 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.043380 0.002405 0.000503 0.038983 04/06/21 05.45.44 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.026046 0.000945 0.025101 04/06/21 05.45.44 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.032648 0.000760 0.000457 0.030397 04/06/21 05.45.43 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.037597 0.002686 0.000465 0.033176 04/06/21 05.45.43 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.015827 0.000607 0.015219 04/06/21 05.45.43 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.029144 0.002104 0.000516 0.025541 04/06/21 05.45.43 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.039141 0.001120 0.038020 04/06/21 05.45.43 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.055288 0.000896 0.000528 0.052115 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 50391 PAGE 3,343 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.45.43 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.056691 0.000816 0.000480 0.054198 04/06/21 05.45.42 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.127816 0.000761 0.000470 0.124691 04/06/21 05.45.42 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.127302 0.000820 0.000397 0.124768 04/06/21 05.45.42 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.072107 0.000808 0.000404 0.069508 04/06/21 05.45.42 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.105127 0.000791 0.000478 0.102601 04/06/21 05.45.41 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.115024 0.000882 0.000474 0.112441 04/06/21 05.45.41 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.216442 0.000782 0.000488 0.213774 04/06/21 05.45.41 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.055333 0.000808 0.000505 0.052584 04/06/21 05.45.40 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.088400 0.000859 0.000498 0.085806 04/06/21 05.45.40 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.049375 0.000820 0.000554 0.046796 04/06/21 05.45.40 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.107091 0.000765 0.000457 0.104472 04/06/21 05.45.39 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.067918 0.000795 0.000483 0.065225 04/06/21 05.45.39 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.068009 0.000829 0.000436 0.065731 04/06/21 05.45.39 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.220462 0.001045 0.000491 0.217341 04/06/21 05.45.39 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.049504 0.000853 0.000483 0.046817 04/06/21 05.45.38 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.064344 0.002818 0.000461 0.059692 04/06/21 05.45.38 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.031335 0.000886 0.030449 04/06/21 05.45.38 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.048734 0.000740 0.000482 0.046238 04/06/21 05.45.38 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.040881 0.002741 0.000445 0.036221 04/06/21 05.45.38 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.018932 0.000666 0.018266 04/06/21 05.45.38 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.022482 0.003028 0.000440 0.017874 04/06/21 05.45.38 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.028970 0.000838 0.028132 04/06/21 05.45.37 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.033285 0.000829 0.000466 0.030990 04/06/21 05.45.37 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.045290 0.002416 0.000474 0.040786 04/06/21 05.45.37 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.040096 0.000878 0.039218 04/06/21 05.45.37 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.035057 0.000899 0.000474 0.032649 04/06/21 05.45.37 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.032744 0.002920 0.000457 0.028097 04/06/21 05.45.37 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.025797 0.000634 0.025162 04/06/21 05.45.36 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.024553 0.002182 0.000587 0.020062 04/06/21 05.45.36 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.033656 0.000834 0.032822 04/06/21 05.45.36 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.038523 0.000851 0.000487 0.035924 04/06/21 05.45.36 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.066693 0.002580 0.000496 0.062074 04/06/21 05.45.36 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.027060 0.000735 0.026325 04/06/21 05.45.36 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.034757 0.000962 0.000459 0.032216 04/06/21 05.45.35 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.040831 0.003596 0.000457 0.035575 04/06/21 05.45.35 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.018582 0.000602 0.017979 04/06/21 05.45.35 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 P 0.019702 0.002241 0.000439 0.015631 04/06/21 05.45.35 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.028035 0.000829 0.027205 04/06/21 05.45.35 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.030672 0.000881 0.000436 0.029355 04/06/21 05.45.35 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.054878 0.002488 0.000392 0.050463 04/06/21 05.45.35 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.029796 0.000803 0.028992 04/06/21 05.45.34 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.035710 0.000887 0.000465 0.032921 04/06/21 05.45.34 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 P 0.041813 0.002605 0.000496 0.037426 04/06/21 05.45.34 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.017892 0.000620 0.017271 04/06/21 05.45.34 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.020201 0.002620 0.000430 0.015941 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 50436 PAGE 3,344 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.45.34 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.073229 0.000976 0.072253 04/06/21 05.45.34 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.036030 0.001317 0.000478 0.032966 04/06/21 05.45.33 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.046770 0.002689 0.000479 0.041544 04/06/21 05.45.33 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.027341 0.000737 0.026603 04/06/21 05.45.33 RC03 DCPRC03 7 L2000132 IMSMSGN3 S 0.076000 0.000879 0.004567 0.069302 04/06/21 05.45.33 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.043239 0.000877 0.000565 0.040557 04/06/21 05.45.33 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.042757 0.003232 0.000474 0.037764 04/06/21 05.45.33 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.021116 0.000637 0.020479 04/06/21 05.45.33 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.022944 0.002279 0.000561 0.018667 04/06/21 05.45.33 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.030508 0.001056 0.029452 04/06/21 05.45.32 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.320222 0.000778 0.015961 0.292228 04/06/21 05.45.32 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.046873 0.002743 0.000450 0.042547 04/06/21 05.45.32 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.028888 0.000812 0.028075 04/06/21 05.45.32 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.035296 0.000793 0.000474 0.032913 04/06/21 05.45.32 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.039931 0.002934 0.003878 0.031777 04/06/21 05.45.32 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.018080 0.000607 0.017473 04/06/21 05.45.31 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.023244 0.002555 0.000498 0.019003 04/06/21 05.45.31 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.044174 0.000816 0.043358 04/06/21 05.45.31 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.043181 0.000804 0.000543 0.040275 04/06/21 05.45.31 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.197533 0.000803 0.000536 0.194837 04/06/21 05.45.31 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.074916 0.000850 0.000470 0.072065 04/06/21 05.45.30 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.146339 0.000838 0.000500 0.143632 04/06/21 05.45.30 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.077545 0.000799 0.000493 0.074924 04/06/21 05.45.30 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.070457 0.000794 0.001715 0.067948 04/06/21 05.45.29 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.068465 0.000856 0.000517 0.065460 04/06/21 05.45.29 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.073225 0.000782 0.000474 0.070744 04/06/21 05.45.29 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.111969 0.000871 0.000517 0.109146 04/06/21 05.45.29 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.061389 0.000860 0.002835 0.055525 04/06/21 05.45.27 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.057372 0.000774 0.000504 0.053118 04/06/21 05.45.27 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.150813 0.002375 0.000474 0.146531 04/06/21 05.45.27 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.030590 0.000821 0.029769 04/06/21 05.45.27 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.035960 0.000937 0.000423 0.033600 04/06/21 05.45.27 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.040413 0.002678 0.000418 0.035756 04/06/21 05.45.27 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.018800 0.000709 0.018091 04/06/21 05.45.26 RC03 DCPRC03 5 L2000132 IMSMSGN2 S 0.075341 0.000796 0.004372 0.069044 04/06/21 05.45.26 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.019466 0.003844 0.000432 0.013827 04/06/21 05.45.26 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.031319 0.000836 0.030483 04/06/21 05.45.26 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.039621 0.000820 0.000470 0.037027 04/06/21 05.45.26 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.213497 0.000905 0.000521 0.210856 04/06/21 05.45.25 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.060245 0.000842 0.000453 0.057742 04/06/21 05.45.25 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.091033 0.000831 0.000499 0.088663 04/06/21 05.45.25 IFIN00 IFIN0000 5 L2000120 IMSMSGN2 P 0.039407 0.003006 0.000466 0.034413 04/06/21 05.45.25 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 T 0.017513 0.000791 0.016721 04/06/21 05.45.25 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.066427 0.000782 0.000482 0.063955 04/06/21 05.45.25 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.098734 0.000855 0.000550 0.095570 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 50481 PAGE 3,345 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.45.24 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.050382 0.000770 0.000417 0.047875 04/06/21 05.45.24 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.118722 0.000757 0.000466 0.116137 04/06/21 05.45.24 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.063868 0.000855 0.000492 0.060426 04/06/21 05.45.24 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.038125 0.000791 0.000474 0.035594 04/06/21 05.45.23 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.056269 0.000804 0.000470 0.053447 04/06/21 05.45.23 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.107901 0.000934 0.000491 0.105381 04/06/21 05.34.44 IFIC26 IFIC9070 7 L2000120 IMSMSGN3 Z 639.9121 0.004392 639.8501 0.057568 04/06/21 05.34.25 IFIC26 IFIC9070 8 L2000120 IMSMSGN5 Z 658.5064 0.004047 658.4423 0.060045 04/06/21 05.34.08 IFIC26 IFIC9070 5 L2000120 IMSMSGN2 Z 675.7880 0.005821 675.7016 0.080604 04/06/21 05.33.50 IFIC26 IFIC9070 3 L2000120 IMSMSGN6 Z 693.1467 0.004242 693.0850 0.057431 04/06/21 05.33.30 IFIC26 IFIC9070 4 L2000120 IMSMSGN1 Z 713.3842 0.004483 713.3033 0.076456 04/06/21 05.33.11 IFIC26 IFIC9070 3 L2000120 IMSMSGN6 Z 732.1753 0.004169 732.1147 0.056423 04/06/21 05.32.54 IFIC26 IFIC9070 7 L2000120 IMSMSGN3 Z 749.8451 0.004336 749.7782 0.062637 04/06/21 05.32.35 IFIC26 IFIC9070 9 L2000120 IMSMSGN4 Z 768.9814 0.004738 768.0311 0.945588 04/06/21 05.32.17 IFIC26 IFIC9070 9 L2000120 IMSMSGN4 Z 786.8634 0.004925 786.0699 0.788576 04/06/21 05.31.59 IFIC26 IFIC9070 5 L2000120 IMSMSGN2 Z 804.5267 0.004537 804.4625 0.059692 04/06/21 05.31.40 IFIC26 IFIC9070 5 L2000120 IMSMSGN2 Z 823.1142 0.005111 823.0372 0.071859 04/06/21 05.31.22 IFIC26 IFIC9070 3 L2000120 IMSMSGN6 Z 840.8232 0.004504 840.4374 0.381296 04/06/21 05.31.03 IFIC26 IFIC9070 9 L2000120 IMSMSGN4 Z 860.1327 0.011987 860.0060 0.114750 04/06/21 05.45.23 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.168544 0.000852 0.000500 0.165973 04/06/21 05.45.22 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.321122 0.000752 0.000491 0.318599 04/06/21 05.45.22 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.063990 0.002416 0.000461 0.059492 04/06/21 05.45.22 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.026868 0.000851 0.026017 04/06/21 05.45.22 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.031246 0.000830 0.000500 0.028856 04/06/21 05.45.21 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.033825 0.002753 0.000449 0.029233 04/06/21 05.45.21 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.016738 0.000614 0.016123 04/06/21 05.45.21 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.015748 0.001955 0.000467 0.012416 04/06/21 05.45.21 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.023783 0.000778 0.023004 04/06/21 05.45.21 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.034833 0.000837 0.000479 0.032195 04/06/21 05.45.21 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.040228 0.002211 0.000436 0.036456 04/06/21 05.45.21 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.025904 0.000786 0.025117 04/06/21 05.45.21 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.029069 0.000795 0.000466 0.026769 04/06/21 05.45.20 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.032679 0.002571 0.000398 0.028510 04/06/21 05.45.20 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.015166 0.000594 0.014572 04/06/21 05.45.20 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.023732 0.001945 0.000453 0.020406 04/06/21 05.45.20 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.030886 0.000783 0.030102 04/06/21 05.45.20 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.045582 0.000761 0.000478 0.042919 04/06/21 05.45.20 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.050364 0.000825 0.000491 0.047179 04/06/21 05.45.19 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.377422 0.002264 0.000509 0.373298 04/06/21 05.45.19 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.027064 0.000925 0.026139 04/06/21 05.45.19 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.033563 0.000844 0.000518 0.030954 04/06/21 05.45.19 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.034133 0.002839 0.000478 0.029399 04/06/21 05.45.19 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.015841 0.000689 0.015152 04/06/21 05.45.18 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.019887 0.002155 0.000440 0.016087 04/06/21 05.45.18 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.027727 0.000842 0.026884 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 50526 PAGE 3,346 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.45.18 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.042671 0.000821 0.000462 0.040119 04/06/21 05.45.18 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.057182 0.000812 0.000478 0.054583 04/06/21 05.45.18 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.077898 0.000787 0.000457 0.075414 04/06/21 05.45.17 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.583840 0.003372 0.000521 0.578473 04/06/21 05.45.17 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.030981 0.001068 0.029913 04/06/21 05.45.17 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.038221 0.000731 0.000543 0.035776 04/06/21 05.45.16 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.043958 0.002352 0.000386 0.039785 04/06/21 05.45.16 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.019994 0.000864 0.019130 04/06/21 05.45.16 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.019664 0.002185 0.000496 0.015821 04/06/21 05.45.16 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.035564 0.000919 0.034645 04/06/21 05.45.16 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.041785 0.000861 0.000392 0.038912 04/06/21 05.45.16 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.052014 0.000851 0.000495 0.049210 04/06/21 05.45.15 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.051692 0.002108 0.000470 0.047639 04/06/21 05.45.15 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.035595 0.000833 0.034761 04/06/21 05.45.15 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.047220 0.000838 0.000477 0.044604 04/06/21 05.45.15 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.039842 0.003266 0.000462 0.034686 04/06/21 05.45.15 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.021093 0.000633 0.020460 04/06/21 05.45.15 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.020653 0.002024 0.000435 0.017082 04/06/21 05.45.15 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.031994 0.000769 0.031224 04/06/21 05.45.14 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.040565 0.000847 0.000470 0.037828 04/06/21 05.45.14 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.041130 0.002548 0.000453 0.036513 04/06/21 05.45.14 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.063313 0.000836 0.062476 04/06/21 05.45.14 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.041861 0.000723 0.000491 0.039561 04/06/21 05.45.14 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.035810 0.002816 0.000449 0.030848 04/06/21 05.45.14 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.018603 0.000628 0.017975 04/06/21 05.45.13 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.022808 0.002565 0.000448 0.018662 04/06/21 05.45.13 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.029592 0.000885 0.028707 04/06/21 05.45.13 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.037291 0.000964 0.000470 0.034472 04/06/21 05.45.13 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.039996 0.001391 0.000470 0.036668 04/06/21 05.45.13 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.047586 0.000838 0.000474 0.044795 04/06/21 05.45.12 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.047481 0.000795 0.000766 0.044655 04/06/21 05.45.12 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.043165 0.004392 0.000445 0.036905 04/06/21 05.45.12 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.068796 0.000936 0.067859 04/06/21 05.45.12 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.028786 0.000761 0.000479 0.026490 04/06/21 05.45.12 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.033376 0.002795 0.000387 0.028993 04/06/21 05.45.12 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.016039 0.000707 0.015332 04/06/21 05.45.12 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.017592 0.001911 0.000445 0.014191 04/06/21 05.45.12 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.023071 0.000883 0.022187 04/06/21 05.45.11 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.049876 0.000899 0.000500 0.046744 04/06/21 05.45.11 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.160909 0.000812 0.000517 0.158310 04/06/21 05.45.11 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.203940 0.000935 0.000545 0.201022 04/06/21 05.45.10 IFIN00 IFIN0000 3 L2000055 IMSMSGN6 S 0.034692 0.000816 0.000457 0.031846 04/06/21 05.45.10 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.174092 0.000830 0.000530 0.171343 04/06/21 05.45.10 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.049324 0.002233 0.000401 0.045121 04/06/21 05.45.10 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.026071 0.000850 0.025221 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 50571 PAGE 3,347 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.45.09 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.031406 0.000847 0.000550 0.028800 04/06/21 05.45.09 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.033596 0.002794 0.000555 0.030247 04/06/21 05.45.09 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.016067 0.000692 0.015375 04/06/21 05.45.09 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.021335 0.002317 0.000475 0.017209 04/06/21 05.45.09 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.025438 0.000962 0.024475 04/06/21 05.45.09 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.034779 0.000791 0.000466 0.032159 04/06/21 05.45.09 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.127745 0.000872 0.000472 0.125005 04/06/21 05.45.08 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.205720 0.000753 0.000483 0.202087 04/06/21 05.45.08 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.055095 0.000804 0.000470 0.052554 04/06/21 05.45.08 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.128763 0.000949 0.000469 0.126002 04/06/21 05.45.07 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.055006 0.000812 0.000529 0.052383 04/06/21 05.45.07 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.067622 0.000867 0.000474 0.065125 04/06/21 05.45.07 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.056865 0.000808 0.000487 0.054370 04/06/21 05.45.07 RC03 DCPRC03 3 L2000132 IMSMSGN6 S 0.064999 0.000795 0.004224 0.058622 04/06/21 05.45.07 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.062227 0.002250 0.000730 0.057588 04/06/21 05.45.07 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.025937 0.000915 0.025022 04/06/21 05.45.05 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.031924 0.000816 0.000390 0.029394 04/06/21 05.45.05 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.050266 0.002657 0.000487 0.045493 04/06/21 05.45.05 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.028826 0.000649 0.028176 04/06/21 05.45.05 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.021898 0.002131 0.000470 0.017873 04/06/21 05.45.05 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.033504 0.000913 0.032590 04/06/21 05.45.05 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.052853 0.000838 0.000714 0.048239 04/06/21 05.45.04 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.180997 0.000812 0.000504 0.178304 04/06/21 05.45.04 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.153970 0.000867 0.000491 0.151321 04/06/21 05.45.04 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.099039 0.001203 0.000607 0.095309 04/06/21 05.45.03 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.109038 0.000803 0.000495 0.106509 04/06/21 05.45.03 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.056941 0.001154 0.000470 0.054082 04/06/21 05.45.03 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.073590 0.000996 0.000491 0.070906 04/06/21 05.45.03 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.063972 0.000907 0.000465 0.061453 04/06/21 05.45.02 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.063813 0.002355 0.000407 0.059426 04/06/21 05.45.02 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.035731 0.000804 0.034927 04/06/21 05.45.02 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.036391 0.000842 0.000681 0.033598 04/06/21 05.45.02 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.090041 0.020990 0.000509 0.066668 04/06/21 05.45.02 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.033355 0.000698 0.032657 04/06/21 05.45.02 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.021161 0.002965 0.000457 0.016473 04/06/21 05.45.01 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.035106 0.000782 0.034323 04/06/21 05.45.01 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.048751 0.000816 0.000478 0.045727 04/06/21 05.45.01 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.240291 0.000889 0.000420 0.237516 04/06/21 05.45.00 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.292761 0.000906 0.000581 0.289786 04/06/21 05.45.00 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.248304 0.000855 0.000517 0.245581 04/06/21 05.45.00 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.062924 0.000831 0.000475 0.060124 04/06/21 05.44.59 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.074356 0.002442 0.000495 0.069969 04/06/21 05.44.59 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.031912 0.000825 0.031087 04/06/21 05.44.59 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.049270 0.000864 0.000413 0.046709 04/06/21 05.44.59 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.040404 0.002756 0.000465 0.035815 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 50616 PAGE 3,348 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.44.59 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.023833 0.000723 0.023110 04/06/21 05.44.59 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.024331 0.002539 0.000486 0.019983 04/06/21 05.44.59 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.032126 0.001080 0.031046 04/06/21 05.44.58 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.040792 0.000830 0.000483 0.038205 04/06/21 05.44.58 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.151305 0.000825 0.000504 0.148527 04/06/21 05.44.58 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.300029 0.000872 0.000509 0.297036 04/06/21 05.44.57 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.183239 0.000821 0.000495 0.179730 04/06/21 05.44.57 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.331123 0.000871 0.000477 0.328574 04/06/21 05.44.56 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.080609 0.000785 0.000475 0.078040 04/06/21 05.44.56 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.135331 0.000812 0.000526 0.132481 04/06/21 05.44.56 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.072514 0.000897 0.000526 0.069693 04/06/21 05.44.55 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.233163 0.000791 0.000460 0.230022 04/06/21 05.44.55 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.073192 0.000893 0.000406 0.070572 04/06/21 05.44.55 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.089321 0.000757 0.000538 0.086524 04/06/21 05.44.55 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.060400 0.000825 0.000478 0.057685 04/06/21 05.44.54 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.067240 0.002215 0.000504 0.063067 04/06/21 05.44.54 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.032807 0.000799 0.032007 04/06/21 05.44.54 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.050775 0.000920 0.000542 0.048026 04/06/21 05.44.54 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.048142 0.002772 0.000466 0.043576 04/06/21 05.44.54 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.024206 0.000761 0.023445 04/06/21 05.44.54 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.027918 0.004664 0.000482 0.021672 04/06/21 05.44.54 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.036764 0.000808 0.035956 04/06/21 05.44.54 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.036918 0.000809 0.000457 0.033408 04/06/21 05.44.53 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.058385 0.009184 0.000645 0.046648 04/06/21 05.44.53 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.031737 0.000817 0.030920 04/06/21 05.44.53 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.029379 0.000891 0.000483 0.026838 04/06/21 05.44.53 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.034003 0.002737 0.000462 0.029402 04/06/21 05.44.53 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.016811 0.000676 0.016135 04/06/21 05.44.53 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.018210 0.002035 0.000398 0.014683 04/06/21 05.44.53 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.022543 0.000791 0.021751 04/06/21 05.44.52 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.032652 0.000790 0.000466 0.030195 04/06/21 05.44.52 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.039714 0.002316 0.000547 0.035534 04/06/21 05.44.52 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.025938 0.000766 0.025171 04/06/21 05.44.52 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.028132 0.000778 0.000457 0.025798 04/06/21 05.44.52 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.035514 0.002510 0.000398 0.029570 04/06/21 05.44.52 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.017781 0.000827 0.016953 04/06/21 05.44.51 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.018500 0.002201 0.000474 0.014726 04/06/21 05.44.51 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.028002 0.000833 0.027168 04/06/21 05.44.51 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.050476 0.000769 0.000525 0.047678 04/06/21 05.44.51 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.087601 0.000757 0.000483 0.085105 04/06/21 05.44.51 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.074231 0.000816 0.000483 0.071620 04/06/21 05.44.50 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.113950 0.002476 0.000478 0.109375 04/06/21 05.44.50 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.028350 0.000901 0.027449 04/06/21 05.44.50 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.033858 0.000782 0.000474 0.031414 04/06/21 05.44.50 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.042180 0.003373 0.000416 0.037125 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 50661 PAGE 3,349 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.44.50 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.018532 0.000679 0.017852 04/06/21 05.44.50 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.019481 0.002245 0.000449 0.015641 04/06/21 05.44.50 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.025934 0.000829 0.025104 04/06/21 05.44.49 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.034068 0.000842 0.000490 0.031552 04/06/21 05.44.49 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.057597 0.002370 0.000531 0.053394 04/06/21 05.44.49 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.029971 0.000731 0.029240 04/06/21 05.44.49 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.034061 0.000748 0.000462 0.031744 04/06/21 05.44.49 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.037233 0.002818 0.000457 0.032626 04/06/21 05.44.49 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.018217 0.000688 0.017529 04/06/21 05.44.48 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.021224 0.001962 0.000457 0.017361 04/06/21 05.44.48 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.027448 0.001000 0.026447 04/06/21 05.44.48 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.035672 0.001000 0.000470 0.032898 04/06/21 05.44.48 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.068256 0.000765 0.000431 0.065936 04/06/21 05.44.48 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.106360 0.000890 0.000470 0.103668 04/06/21 05.44.47 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.134703 0.000853 0.000521 0.132170 04/06/21 05.44.47 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.194055 0.000761 0.000479 0.191457 04/06/21 05.44.47 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.130230 0.000846 0.000470 0.127679 04/06/21 05.44.46 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.056344 0.000765 0.000483 0.053801 04/06/21 05.44.46 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.073887 0.000835 0.000470 0.071204 04/06/21 05.44.46 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.076508 0.000774 0.000508 0.073682 04/06/21 05.44.46 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.126642 0.000846 0.000491 0.123949 04/06/21 05.44.44 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.060174 0.000808 0.000462 0.056035 04/06/21 05.44.44 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.134072 0.000896 0.000564 0.131133 04/06/21 05.44.44 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.213439 0.000886 0.000511 0.210737 04/06/21 05.44.43 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.126171 0.000910 0.000428 0.123402 04/06/21 05.44.43 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.040681 0.000774 0.000466 0.038162 04/06/21 05.44.43 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.049272 0.000782 0.000513 0.046703 04/06/21 05.44.43 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.046429 0.000885 0.000402 0.043916 04/06/21 05.44.42 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.099631 0.000896 0.000398 0.096807 04/06/21 05.44.42 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.046311 0.000872 0.000521 0.043444 04/06/21 05.44.42 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.181750 0.000910 0.000496 0.178890 04/06/21 05.44.41 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.092356 0.000834 0.000478 0.089664 04/06/21 05.44.41 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.039966 0.000902 0.000483 0.037136 04/06/21 05.44.41 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.052862 0.000843 0.000491 0.049946 04/06/21 05.44.41 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.055211 0.000905 0.000488 0.051981 04/06/21 05.44.41 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.045584 0.000880 0.000556 0.042640 04/06/21 05.44.40 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.042853 0.000847 0.000424 0.040224 04/06/21 05.44.40 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.041304 0.000850 0.000491 0.038317 04/06/21 05.44.40 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.042751 0.000893 0.000496 0.039824 04/06/21 05.44.40 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.051238 0.002493 0.000491 0.046843 04/06/21 05.44.40 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.028659 0.000820 0.027838 04/06/21 05.44.39 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.031207 0.000765 0.000495 0.028836 04/06/21 05.44.39 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.042349 0.003499 0.000510 0.036527 04/06/21 05.44.39 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.017756 0.000713 0.017042 04/06/21 05.44.39 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.029274 0.002124 0.000475 0.025077 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 50706 PAGE 3,350 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.44.39 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.030144 0.000838 0.029305 04/06/21 05.44.39 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.043441 0.001280 0.000478 0.040360 04/06/21 05.44.38 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.033567 0.000816 0.000564 0.030926 04/06/21 05.44.38 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.068232 0.002389 0.000477 0.064032 04/06/21 05.44.38 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.028696 0.000921 0.027774 04/06/21 05.44.38 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.042681 0.000856 0.000508 0.040132 04/06/21 05.44.38 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.034687 0.003186 0.000465 0.029738 04/06/21 05.44.38 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.015026 0.000650 0.014376 04/06/21 05.44.37 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.020841 0.001920 0.000505 0.017386 04/06/21 05.44.37 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.025982 0.000838 0.025143 04/06/21 05.44.37 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.034630 0.000990 0.000472 0.031606 04/06/21 05.44.37 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.065941 0.004864 0.000491 0.058401 04/06/21 05.44.37 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.044770 0.001624 0.043146 04/06/21 05.44.37 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.032977 0.000910 0.000441 0.030481 04/06/21 05.44.36 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.035970 0.002856 0.000451 0.031247 04/06/21 05.44.36 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 T 0.018892 0.000663 0.018229 04/06/21 05.44.36 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.021980 0.002347 0.000461 0.017771 04/06/21 05.44.36 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.026797 0.000931 0.025865 04/06/21 05.44.36 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.046805 0.003138 0.000474 0.041517 04/06/21 05.44.36 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.017587 0.000900 0.016687 04/06/21 05.44.36 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.017828 0.002403 0.000407 0.013604 04/06/21 05.44.36 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.024931 0.000902 0.024029 04/06/21 05.44.36 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.036507 0.000965 0.000504 0.033562 04/06/21 05.44.35 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.036656 0.001000 0.000543 0.033806 04/06/21 05.44.35 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.076306 0.002313 0.000504 0.071342 04/06/21 05.44.35 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.025106 0.001045 0.024060 04/06/21 05.44.35 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.033018 0.000939 0.000525 0.030232 04/06/21 05.44.34 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.044797 0.006568 0.000509 0.036088 04/06/21 05.44.34 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.028106 0.000718 0.027387 04/06/21 05.44.34 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.023882 0.004349 0.000509 0.017686 04/06/21 05.44.34 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.040559 0.001026 0.039533 04/06/21 05.44.34 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.042794 0.001002 0.000526 0.038983 04/06/21 05.44.34 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.083454 0.000962 0.000525 0.080239 04/06/21 05.44.33 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.065531 0.001031 0.000525 0.062442 04/06/21 05.44.33 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.318866 0.000919 0.000484 0.315894 04/06/21 05.44.33 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.139938 0.001188 0.000500 0.135179 04/06/21 05.44.32 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.224001 0.000804 0.000522 0.221012 04/06/21 05.44.31 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.038841 0.000821 0.000526 0.036203 04/06/21 05.44.31 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.037415 0.001248 0.000492 0.034290 04/06/21 05.44.31 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.039286 0.000782 0.000491 0.036649 04/06/21 05.44.31 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 P 0.044829 0.002095 0.000453 0.040605 04/06/21 05.44.31 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 T 0.023988 0.000778 0.023210 04/06/21 05.44.31 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 S 0.033500 0.000796 0.000416 0.031162 04/06/21 05.44.30 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 P 0.032633 0.002605 0.000453 0.028216 04/06/21 05.44.30 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 T 0.014871 0.000654 0.014217 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 50751 PAGE 3,351 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.44.30 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 P 0.016377 0.002210 0.000482 0.012678 04/06/21 05.44.30 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.024668 0.000874 0.023793 04/06/21 05.44.30 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.031220 0.000782 0.000457 0.028690 04/06/21 05.44.30 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.037047 0.000814 0.000478 0.034577 04/06/21 05.44.29 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.134862 0.000863 0.000457 0.132252 04/06/21 05.44.29 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.073129 0.000866 0.000446 0.068992 04/06/21 05.44.29 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.039277 0.000778 0.000504 0.036879 04/06/21 05.44.29 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.077020 0.000804 0.000521 0.074515 04/06/21 05.44.28 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.160826 0.000744 0.000517 0.158150 04/06/21 05.44.28 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.199725 0.000859 0.000551 0.196772 04/06/21 05.44.28 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.117456 0.000735 0.000466 0.115094 04/06/21 05.44.27 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.072734 0.001099 0.000491 0.070003 04/06/21 05.44.27 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.179013 0.000782 0.000504 0.175657 04/06/21 05.44.27 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.049311 0.000795 0.000547 0.046789 04/06/21 05.44.26 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.068914 0.000864 0.000470 0.066453 04/06/21 05.44.26 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.055212 0.000752 0.000462 0.052771 04/06/21 05.44.26 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.055867 0.000848 0.000479 0.053435 04/06/21 05.44.26 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.036252 0.000756 0.000470 0.033658 04/06/21 05.44.26 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.041364 0.000833 0.000470 0.038740 04/06/21 05.44.25 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.048852 0.002271 0.000474 0.044913 04/06/21 05.44.25 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.051792 0.000761 0.051031 04/06/21 05.44.25 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.031728 0.000784 0.000465 0.029317 04/06/21 05.44.25 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.033372 0.003073 0.000479 0.028435 04/06/21 05.44.25 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.016167 0.000556 0.015611 04/06/21 05.44.25 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 P 0.017224 0.002053 0.000457 0.013427 04/06/21 05.44.25 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.024330 0.000868 0.023462 04/06/21 05.44.24 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.030455 0.000778 0.000478 0.027689 04/06/21 05.44.24 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.052505 0.000739 0.000448 0.050206 04/06/21 05.44.24 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.047758 0.000865 0.000466 0.045215 04/06/21 05.44.24 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.134136 0.000915 0.000483 0.131383 04/06/21 05.44.22 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.040941 0.000777 0.000492 0.038689 04/06/21 05.44.22 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.091177 0.000761 0.000466 0.088714 04/06/21 05.44.22 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.115507 0.000803 0.001825 0.110890 04/06/21 05.44.21 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.056945 0.002117 0.002273 0.050753 04/06/21 05.44.21 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.026353 0.000782 0.025570 04/06/21 05.44.21 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.030673 0.000744 0.000376 0.028492 04/06/21 05.44.21 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.037356 0.002522 0.000457 0.033205 04/06/21 05.44.21 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.014788 0.000576 0.014211 04/06/21 05.44.21 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.018179 0.002100 0.000449 0.014537 04/06/21 05.44.21 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.026887 0.000757 0.026129 04/06/21 05.44.21 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.034239 0.000773 0.000457 0.031673 04/06/21 05.44.20 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.073479 0.000843 0.000517 0.070969 04/06/21 05.44.20 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.063748 0.002109 0.000475 0.059937 04/06/21 05.44.20 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.025383 0.000774 0.024609 04/06/21 05.44.20 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.031463 0.000966 0.000474 0.028822 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 50796 PAGE 3,352 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.44.20 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.035101 0.002728 0.000465 0.030584 04/06/21 05.44.20 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.014764 0.000630 0.014134 04/06/21 05.44.19 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.018643 0.002296 0.000478 0.014620 04/06/21 05.44.19 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.024296 0.000786 0.023510 04/06/21 05.44.19 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.033444 0.000709 0.000440 0.031072 04/06/21 05.44.19 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.043725 0.000956 0.000539 0.041008 04/06/21 05.44.18 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.787412 0.002091 0.000521 0.783462 04/06/21 05.44.18 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.022546 0.000821 0.021725 04/06/21 05.44.18 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.030071 0.000864 0.000491 0.027459 04/06/21 05.44.17 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.033118 0.002573 0.000453 0.028732 04/06/21 05.44.17 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.014188 0.000678 0.013510 04/06/21 05.44.17 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.019070 0.001976 0.000445 0.015640 04/06/21 05.44.17 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.022982 0.000714 0.022268 04/06/21 05.44.17 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.027961 0.000838 0.000457 0.025554 04/06/21 05.44.17 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 P 0.042205 0.002187 0.000491 0.038300 04/06/21 05.44.17 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 T 0.022981 0.000821 0.022159 04/06/21 05.44.16 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 S 0.036991 0.000727 0.000462 0.034672 04/06/21 05.44.16 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 P 0.030960 0.002463 0.000707 0.026677 04/06/21 05.44.16 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 T 0.015596 0.000606 0.014990 04/06/21 05.44.16 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 P 0.019228 0.002018 0.000445 0.015795 04/06/21 05.44.16 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.026484 0.000816 0.025668 04/06/21 05.44.16 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.050253 0.000787 0.000508 0.047404 04/06/21 05.44.16 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.080338 0.002262 0.000465 0.076257 04/06/21 05.44.16 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.028046 0.000854 0.027191 04/06/21 05.44.15 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.031618 0.000769 0.000483 0.028995 04/06/21 05.44.15 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.034948 0.003145 0.000495 0.029921 04/06/21 05.44.15 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.016681 0.000605 0.016076 04/06/21 05.44.15 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.021486 0.001975 0.000479 0.017963 04/06/21 05.44.15 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.044463 0.000862 0.043601 04/06/21 05.44.15 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.032024 0.000735 0.000461 0.029605 04/06/21 05.44.14 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.046110 0.000822 0.000435 0.043465 04/06/21 05.44.14 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.098015 0.000786 0.000462 0.095527 04/06/21 05.44.14 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.053749 0.000823 0.000458 0.051297 04/06/21 05.44.14 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 S 0.061651 0.000778 0.000498 0.059071 04/06/21 05.44.13 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 P 0.074946 0.002422 0.000457 0.070593 04/06/21 05.44.13 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 T 0.026119 0.000731 0.025388 04/06/21 05.44.13 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 S 0.044114 0.000886 0.000529 0.040682 04/06/21 05.44.13 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 P 0.033054 0.002489 0.000461 0.028921 04/06/21 05.44.13 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 T 0.017394 0.000607 0.016786 04/06/21 05.44.13 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 P 0.016850 0.002411 0.000453 0.013024 04/06/21 05.44.13 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.023397 0.000893 0.022504 04/06/21 05.44.12 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 S 0.033042 0.000735 0.000465 0.030462 04/06/21 05.44.12 IFIN01 IFIN0001 8 L5000047 IMSMSGN5 S 0.053748 0.000812 0.000504 0.050449 04/06/21 05.44.12 IFIN01 IFIN0001 7 L5000047 IMSMSGN3 S 0.060909 0.000846 0.000537 0.058312 04/06/21 05.44.12 IFIN01 IFIN0001 4 L5000047 IMSMSGN1 P 0.140237 0.002334 0.000474 0.135016 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 50841 PAGE 3,353 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.44.12 IFIN00 IFIN0000 5 L5000047 IMSMSGN2 T 0.024777 0.000910 0.023866 04/06/21 05.44.11 IFIN00 IFIN0000 9 L5000047 IMSMSGN4 S 0.034389 0.000829 0.000483 0.031957 04/06/21 05.44.11 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 P 0.045267 0.002925 0.000462 0.040424 04/06/21 05.44.11 IFSG00 IFSG0000 7 L5000047 IMSMSGN3 T 0.033650 0.000662 0.032987 04/06/21 05.44.11 IFSG00 IFSG0000 4 L5000047 IMSMSGN1 P 0.019617 0.002365 0.000486 0.015566 04/06/21 05.44.11 IFIN00 IFIN0000 3 L5000047 IMSMSGN6 T 0.032152 0.000812 0.031340 04/06/21 05.44.11 IFIN01 IFIN0001 5 L5000047 IMSMSGN2 S 0.042232 0.000778 0.000460 0.039685 04/06/21 05.44.10 IFIN01 IFIN0001 9 L5000047 IMSMSGN4 P 0.109494 0.019694 0.000496 0.087438 04/06/21 05.44.10 IFIN00 IFIN0000 8 L5000047 IMSMSGN5 T 0.028003 0.000872 0.027131 04/06/21 05.44.10 IFIN00 IFIN0000 7 L5000047 IMSMSGN3 S 0.036108 0.000834 0.000570 0.033508 04/06/21 05.44.10 IFIN00 IFIN0000 4 L5000047 IMSMSGN1 P 0.040886 0.003019 0.000487 0.035760 04/06/21 05.44.10 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 T 0.019396 0.000684 0.018712 04/06/21 05.44.09 IFSG00 IFSG0000 9 L5000047 IMSMSGN4 S 0.029021 0.000688 0.000530 0.026464 04/06/21 05.44.09 IFSG00 IFSG0000 3 L5000047 IMSMSGN6 S 0.039310 0.000782 0.000437 0.036549 04/06/21 05.44.09 IFSG00 IFSG0000 8 L5000047 IMSMSGN5 S 0.018420 0.001175 0.000560 0.015252 04/06/21 05.43.59 IFIN03 IFIN0003 7 L2000131 IMSMSGN3 S 0.036779 0.000953 0.002272 0.032166 04/06/21 05.43.57 IFIN03 IFIN0003 4 L2000131 IMSMSGN1 S 0.033628 0.000983 0.002219 0.029356 04/06/21 05.43.54 RC03C DCPRC03 5 L5000046 IMSMSGN2 S 0.114208 0.000808 0.006128 0.105673 04/06/21 05.43.53 RC03 DCPRC03 9 L5000046 IMSMSGN4 S 0.086731 0.000786 0.005278 0.079381 04/06/21 05.43.53 IFIN03 IFIN0003 3 L2000131 IMSMSGN6 S 0.046727 0.000979 0.002214 0.042213 04/06/21 05.43.50 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.028546 0.000649 0.000667 0.027230 04/06/21 05.43.50 IFIN00 IFIN0000 4 L5000006 IMSMSGN1 S 0.036090 0.001303 0.000580 0.032681 04/06/21 05.43.48 IFIN03 IFIN0003 5 L2000131 IMSMSGN2 S 0.029317 0.000970 0.002133 0.025015 04/06/21 05.43.47 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.021729 0.000845 0.000487 0.019337 04/06/21 05.43.46 IFIN03 IFIN0003 3 L2000131 IMSMSGN6 S 0.029450 0.000980 0.002216 0.025144 04/06/21 05.43.46 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.025466 0.005375 0.020090 04/06/21 05.43.46 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.070815 0.004713 0.066102 04/06/21 05.43.46 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.026203 0.000787 0.000936 0.024480 04/06/21 05.43.46 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 P 0.027291 0.003074 0.000491 0.022593 04/06/21 05.43.46 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 T 0.027781 0.001051 0.026729 04/06/21 05.43.39 IFIN00 IFIN0000 5 L2000120 IMSMSGN2 P 0.037251 0.004233 0.000496 0.031103 04/06/21 05.43.39 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 T 0.020426 0.001290 0.019135 04/06/21 05.43.32 QA1023IM QA1023IM 3 L2000121 IMSMSGN6 S 0.011706 0.000923 0.002814 0.006514 04/06/21 05.43.30 QA1023IM QA1023IM 8 L2000121 IMSMSGN5 S 0.013603 0.000731 0.002638 0.008858 04/06/21 05.43.30 QA1023IM QA1023IM 7 L2000121 IMSMSGN3 S 0.022335 0.002181 0.002660 0.016115 04/06/21 05.43.29 IFIN00 IFIN0000 4 L5000006 IMSMSGN1 S 0.035089 0.001080 0.000545 0.032014 04/06/21 05.43.26 IFIN03 IFIN0003 5 L2000131 IMSMSGN2 P 0.064388 0.021223 0.002202 0.039569 04/06/21 05.43.26 IFIN00 IFIN0000 9 L2000131 IMSMSGN4 T 0.028731 0.001046 0.027684 04/06/21 05.43.23 QA1023IM QA1023IM 3 L2000121 IMSMSGN6 S 0.017131 0.000823 0.002497 0.012619 04/06/21 05.43.22 QA1023IM QA1023IM 8 L2000121 IMSMSGN5 S 0.015546 0.000949 0.002219 0.010954 04/06/21 05.43.10 X80I MOLSX80 7 L2000100 IMSMSGN3 D 0.068649 0.001030 0.067619 04/06/21 05.43.07 IFIN00 IFIN0000 4 L2000131 IMSMSGN1 S 0.040868 0.000970 0.000504 0.037980 04/06/21 05.43.05 IFIN00 IFIN0000 5 L2000131 IMSMSGN2 S 0.047769 0.001021 0.000795 0.044358 04/06/21 05.43.04 IFIN00 IFIN0000 9 L5000006 IMSMSGN4 S 0.049858 0.000905 0.000693 0.046875 04/06/21 05.43.04 IFIN00 IFIN0000 3 L2000131 IMSMSGN6 P 0.039305 0.002540 0.000509 0.034781 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 50886 PAGE 3,354 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.43.04 IFSG00 IFSG0000 8 L2000131 IMSMSGN5 T 0.018605 0.000919 0.017686 04/06/21 05.42.56 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.038478 0.000923 0.001454 0.036101 04/06/21 05.42.53 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.029944 0.000902 0.000504 0.027384 04/06/21 05.42.52 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.023158 0.005284 0.017873 04/06/21 05.42.52 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.094542 0.014313 0.080228 04/06/21 05.42.52 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.035710 0.000889 0.001569 0.033252 04/06/21 05.42.52 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 P 0.030382 0.002981 0.000543 0.025678 04/06/21 05.42.52 IFIN00 IFIN0000 8 L2000120 IMSMSGN5 T 0.031874 0.001326 0.030548 04/06/21 05.42.44 IFIN00 IFIN0000 7 L2000120 IMSMSGN3 P 0.037592 0.003639 0.000441 0.032025 04/06/21 05.42.44 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 T 0.021096 0.001018 0.020078 04/06/21 05.42.38 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.031182 0.000923 0.000756 0.029503 04/06/21 05.42.34 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.021285 0.000859 0.000496 0.018900 04/06/21 05.42.33 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.022760 0.005243 0.017517 04/06/21 05.42.33 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.074909 0.004610 0.070299 04/06/21 05.42.33 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.025647 0.000872 0.000769 0.024006 04/06/21 05.42.33 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 P 0.028029 0.003133 0.000791 0.022718 04/06/21 05.42.33 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 T 0.039361 0.001459 0.037901 04/06/21 05.42.31 IFSG00 IFSG0000 5 L2000131 IMSMSGN2 S 0.024232 0.000851 0.000568 0.021461 04/06/21 05.42.26 X80I MOLSX80 9 L2000100 IMSMSGN4 D 0.062095 0.000880 0.061215 04/06/21 05.42.25 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 P 0.053557 0.002928 0.000513 0.048671 04/06/21 05.42.25 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 T 0.031879 0.000910 0.030969 04/06/21 05.42.24 X80I MOLSX80 7 L2000100 IMSMSGN3 D 0.058871 0.000974 0.057896 04/06/21 05.42.21 X80I MOLSX80 4 L2000100 IMSMSGN1 D 0.057016 0.000958 0.056057 04/06/21 05.42.19 X80I MOLSX80 5 L2000100 IMSMSGN2 D 0.064533 0.001126 0.063406 04/06/21 05.42.17 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.031149 0.000786 0.000688 0.029675 04/06/21 05.42.17 IFSG00 IFSG0000 8 L2000131 IMSMSGN5 S 0.023782 0.000782 0.000812 0.021239 04/06/21 05.42.13 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.022268 0.000842 0.000491 0.019596 04/06/21 05.42.12 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.024886 0.005220 0.019665 04/06/21 05.42.12 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.067452 0.004516 0.062936 04/06/21 05.42.12 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.026248 0.000848 0.000718 0.024682 04/06/21 05.42.12 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 P 0.024087 0.003045 0.000525 0.019553 04/06/21 05.42.12 IFIN00 IFIN0000 9 L2000120 IMSMSGN4 T 0.029958 0.001132 0.028826 04/06/21 05.42.06 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 P 0.047181 0.006093 0.000572 0.038780 04/06/21 05.42.06 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 T 0.026173 0.001628 0.024544 04/06/21 05.41.44 X80I MOLSX80 7 L2000100 IMSMSGN3 D 0.052356 0.001381 0.050974 04/06/21 05.40.32 IFIN00 IFIN0000 4 L5000006 IMSMSGN1 S 0.049926 0.000906 0.000496 0.046403 04/06/21 05.40.31 IFIN00 IFIN0000 5 L5000006 IMSMSGN2 S 0.035708 0.000906 0.000516 0.032664 04/06/21 05.40.30 IFIN00 IFIN0000 9 L5000006 IMSMSGN4 S 0.034338 0.000947 0.000478 0.031271 04/06/21 05.40.29 IFIN00 IFIN0000 3 L5000006 IMSMSGN6 S 0.047952 0.000932 0.000500 0.044827 04/06/21 05.40.28 IFIN00 IFIN0000 8 L5000006 IMSMSGN5 S 0.037859 0.000957 0.000445 0.034781 04/06/21 05.40.27 IFIN00 IFIN0000 7 L5000006 IMSMSGN3 S 0.038832 0.000979 0.000500 0.035888 04/06/21 05.40.23 IFIN00 IFIN0000 4 L5000006 IMSMSGN1 S 0.040625 0.000987 0.000538 0.037257 04/06/21 05.40.22 IFIN00 IFIN0000 5 L5000006 IMSMSGN2 S 0.041139 0.000927 0.000540 0.037924 04/06/21 05.40.21 IFIN00 IFIN0000 9 L5000006 IMSMSGN4 S 0.037392 0.000983 0.000496 0.034498 04/06/21 05.40.20 IFIN00 IFIN0000 3 L5000006 IMSMSGN6 S 0.033183 0.000966 0.000508 0.030245 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 50931 PAGE 3,355 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.40.19 IFIN00 IFIN0000 8 L5000006 IMSMSGN5 S 0.037135 0.000915 0.000559 0.034135 04/06/21 05.40.18 IFIN00 IFIN0000 7 L5000006 IMSMSGN3 S 0.044565 0.001014 0.000426 0.041606 04/06/21 05.40.17 IFIN00 IFIN0000 4 L5000006 IMSMSGN1 S 0.043435 0.000973 0.000517 0.040307 04/06/21 05.40.16 IFIN00 IFIN0000 5 L5000006 IMSMSGN2 S 0.042083 0.001084 0.000536 0.038543 04/06/21 05.40.15 IFIN00 IFIN0000 9 L5000006 IMSMSGN4 S 0.052401 0.001225 0.000556 0.048796 04/06/21 05.40.03 IFIN00 IFIN0000 3 L5000006 IMSMSGN6 S 0.043187 0.001009 0.000483 0.040173 04/06/21 05.40.01 X10IR MOLRX10 8 L5000048 IMSMSGN5 D 0.073916 0.001543 0.072372 04/06/21 05.39.56 IFSF00 IFSF0000 7 L2000129 IMSMSGN3 Q 0.028761 0.003050 0.025711 04/06/21 05.39.56 IFIC03 IFIC9054 6 L2000129 IMSMSGN7 Q 0.041337 0.023790 0.017547 04/06/21 05.39.56 IFIC29 IFIC9073 4 L2000129 IMSMSGN1 Q 0.029749 0.007235 0.022514 04/06/21 05.39.56 IFIC02 IFIC9052 6 L2000129 IMSMSGN7 Q 0.021632 0.008450 0.013181 04/06/21 05.39.56 IFIC00 IFIC0000 5 L2000129 IMSMSGN2 S 0.053643 0.000928 0.000453 0.050834 04/06/21 05.39.55 IFSG00 IFSG0000 9 L2000130 IMSMSGN4 S 0.022846 0.000778 0.000419 0.020564 04/06/21 05.39.54 IFIC00 IFIC0000 3 L2000129 IMSMSGN6 P 0.050290 0.002852 0.000491 0.045327 04/06/21 05.39.54 IFIN00 IFIN0000 8 L2000129 IMSMSGN5 T 0.032936 0.001171 0.031764 04/06/21 05.39.51 IFIN00 IFIN0000 7 L2000129 IMSMSGN3 S 0.042340 0.000980 0.000534 0.039578 04/06/21 05.39.50 IFIN00 IFIN0000 4 L2000129 IMSMSGN1 P 0.057835 0.004572 0.000491 0.050951 04/06/21 05.39.50 IFIC00 IFIC0000 5 L2000129 IMSMSGN2 T 0.040532 0.001244 0.039287 04/06/21 05.39.37 IFSF00 IFSF0000 9 L2000129 IMSMSGN4 Q 0.075108 0.002972 0.072135 04/06/21 05.39.37 IFIC03 IFIC9054 6 L2000129 IMSMSGN7 Q 0.041489 0.024333 0.017155 04/06/21 05.39.37 IFIC29 IFIC9073 3 L2000129 IMSMSGN6 Q 0.028399 0.006830 0.021569 04/06/21 05.39.37 IFIC02 IFIC9052 6 L2000129 IMSMSGN7 Q 0.022563 0.007213 0.015349 04/06/21 05.39.37 IFIC00 IFIC0000 8 L2000129 IMSMSGN5 S 0.047551 0.001062 0.001253 0.045236 04/06/21 05.39.36 IFIN00 IFIN0000 7 L2000101 IMSMSGN3 P 0.041555 0.004558 0.000530 0.034945 04/06/21 05.39.36 IFSF00 IFSF0000 4 L2000101 IMSMSGN1 T 0.021897 0.000897 0.020999 04/06/21 05.39.35 IFIC00 IFIC0000 5 L2000129 IMSMSGN2 P 0.041601 0.003489 0.000551 0.036266 04/06/21 05.39.35 IFIN00 IFIN0000 9 L2000129 IMSMSGN4 T 0.030396 0.001329 0.029066 04/06/21 05.39.33 IFIN00 IFIN0000 3 L2000129 IMSMSGN6 S 0.047156 0.001506 0.000658 0.043286 04/06/21 05.39.32 IFIN00 IFIN0000 8 L2000129 IMSMSGN5 S 0.041272 0.000966 0.000585 0.038669 04/06/21 05.39.29 IFIN00 IFIN0000 7 L2000129 IMSMSGN3 P 0.044575 0.003956 0.000521 0.038577 04/06/21 05.39.29 IFIC00 IFIC0000 4 L2000129 IMSMSGN1 T 0.032958 0.001180 0.031777 04/06/21 05.39.19 IFSF00 IFSF0000 5 L2000129 IMSMSGN2 Q 0.054995 0.003613 0.051382 04/06/21 05.39.19 IFIC03 IFIC9054 6 L2000129 IMSMSGN7 Q 0.071969 0.028256 0.043713 04/06/21 05.39.19 IFIC29 IFIC9073 9 L2000129 IMSMSGN4 Q 0.029522 0.007779 0.021743 04/06/21 05.39.19 IFIC02 IFIC9052 6 L2000129 IMSMSGN7 Q 0.025613 0.008843 0.016770 04/06/21 05.39.19 IFIC00 IFIC0000 3 L2000129 IMSMSGN6 S 0.070205 0.001274 0.001837 0.067094 04/06/21 05.39.16 IFSF00 IFSF0000 7 L2000101 IMSMSGN3 S 0.064496 0.000931 0.000722 0.062843 04/06/21 05.39.12 IFSF00 IFSF0000 4 L2000101 IMSMSGN1 S 0.024522 0.001123 0.000487 0.021775 04/06/21 05.39.12 IFIC00 IFIC0000 5 L2000129 IMSMSGN2 P 0.055966 0.003377 0.000513 0.050946 04/06/21 05.39.12 IFIN00 IFIN0000 9 L2000129 IMSMSGN4 T 0.034877 0.001077 0.033799 04/06/21 05.39.08 IFIN00 IFIN0000 3 L2000129 IMSMSGN6 S 0.076015 0.001464 0.000512 0.071730 04/06/21 05.39.07 IFIN00 IFIN0000 8 L2000129 IMSMSGN5 S 0.051873 0.001026 0.000449 0.049064 04/06/21 05.39.04 IFIN00 IFIN0000 7 L2000129 IMSMSGN3 P 0.057655 0.004580 0.000500 0.050912 04/06/21 05.39.04 IFIC00 IFIC0000 4 L2000129 IMSMSGN1 T 0.067869 0.001090 0.066778 04/06/21 05.38.58 IFIN00 IFIN0000 5 L2000055 IMSMSGN2 S 0.063833 0.000847 0.000467 0.060892 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 50976 PAGE 3,356 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.38.58 IFSF00 IFSF0000 9 L2000101 IMSMSGN4 P 0.032493 0.003088 0.000551 0.027246 04/06/21 05.38.58 IFIN00 IFIN0000 3 L2000101 IMSMSGN6 T 0.044712 0.001731 0.042980 04/06/21 05.38.44 S37ER MOLR437 8 L2000114 IMSMSGN5 P 0.028562 0.007321 0.004032 0.015765 04/06/21 05.38.44 UT7000IM UT7000IM 8 L2000114 IMSMSGN5 T 0.158296 0.000785 0.157511 04/06/21 05.38.43 UT7000IM UT7000IM 4 L2000114 IMSMSGN1 P 0.100706 0.015230 0.006236 0.077863 04/06/21 05.38.43 S37ER MOLR437 5 L2000114 IMSMSGN2 T 0.083761 0.000928 0.082832 04/06/21 05.38.39 IFIN00 IFIN0000 9 L2000101 IMSMSGN4 S 0.038303 0.001029 0.000548 0.035512 04/06/21 05.38.37 IFSF00 IFSF0000 3 L2000129 IMSMSGN6 Q 0.042097 0.003496 0.038600 04/06/21 05.38.37 IFIC03 IFIC9054 6 L2000129 IMSMSGN7 Q 0.061634 0.026693 0.034941 04/06/21 05.38.37 IFIC29 IFIC9073 7 L2000129 IMSMSGN3 Q 0.028133 0.007857 0.020276 04/06/21 05.38.37 IFIC02 IFIC9052 6 L2000129 IMSMSGN7 Q 0.024257 0.007950 0.016307 04/06/21 05.38.37 IFIC00 IFIC0000 8 L2000129 IMSMSGN5 S 0.050391 0.001680 0.001386 0.047325 04/06/21 05.38.26 IFIN00 IFIN0000 4 L2000055 IMSMSGN1 S 0.053056 0.001003 0.000487 0.050191 04/06/21 05.38.23 S37E MOLS437 5 L2000114 IMSMSGN2 D 0.060667 0.000933 0.059734 04/06/21 05.38.22 IFIC00 IFIC0000 9 L2000129 IMSMSGN4 P 0.064202 0.004473 0.000534 0.057640 04/06/21 05.38.22 IFIN00 IFIN0000 3 L2000129 IMSMSGN6 T 0.036775 0.001222 0.035553 04/06/21 05.38.11 IFIN00 IFIN0000 7 L2000129 IMSMSGN3 S 0.044077 0.000919 0.000483 0.041405 04/06/21 05.38.09 IFIN00 IFIN0000 8 L2000129 IMSMSGN5 P 0.051081 0.003635 0.000517 0.045676 04/06/21 05.38.09 IFIC00 IFIC0000 4 L2000129 IMSMSGN1 T 0.049944 0.000923 0.049020 04/06/21 05.38.09 IFIN00 IFIN0000 5 L2000117 IMSMSGN2 S 0.043189 0.001017 0.000540 0.040297 04/06/21 05.38.07 IFSG00 IFSG0000 9 L5000049 IMSMSGN4 S 0.022820 0.001037 0.000555 0.020151 04/06/21 05.38.03 IFIC03 IFIC9054 6 L2000129 IMSMSGN7 Q 0.080780 0.047271 0.033508 04/06/21 05.38.03 IFSF00 IFSF0000 3 L2000129 IMSMSGN6 Q 0.035044 0.004614 0.030430 04/06/21 05.38.03 IFIC29 IFIC9073 7 L2000129 IMSMSGN3 Q 0.040304 0.011015 0.029289 04/06/21 05.38.03 IFIC02 IFIC9052 6 L2000129 IMSMSGN7 Q 0.035358 0.011145 0.024212 04/06/21 05.38.03 IFIC00 IFIC0000 8 L2000129 IMSMSGN5 S 0.058857 0.001035 0.001386 0.056436 04/06/21 05.38.00 IFIC00 IFIC0000 4 L2000129 IMSMSGN1 P 0.068453 0.004088 0.000496 0.062552 04/06/21 05.38.00 IFSG00 IFSG0000 5 L2000129 IMSMSGN2 T 0.027973 0.001077 0.026896 04/06/21 05.37.47 IFIN00 IFIN0000 9 L2000101 IMSMSGN4 S 0.034895 0.000845 0.000748 0.032101 04/06/21 05.37.47 IFSG00 IFSG0000 3 L2000129 IMSMSGN6 S 0.030623 0.000930 0.000517 0.028086 04/06/21 05.37.41 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.028239 0.000821 0.000979 0.026439 04/06/21 05.37.39 IFIN00 IFIN0000 4 L2000101 IMSMSGN1 S 0.048032 0.000996 0.000505 0.045223 04/06/21 05.37.37 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.019576 0.000902 0.000500 0.016762 04/06/21 05.37.36 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.022367 0.004713 0.017654 04/06/21 05.37.36 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.086566 0.003973 0.082592 04/06/21 05.37.36 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.023658 0.000863 0.000671 0.022124 04/06/21 05.37.36 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 P 0.025515 0.002677 0.000500 0.021089 04/06/21 05.37.36 IFIN00 IFIN0000 7 L2000120 IMSMSGN3 T 0.030156 0.000889 0.029267 04/06/21 05.37.35 IFIN00 IFIN0000 8 L2000101 IMSMSGN5 S 0.034282 0.001390 0.000585 0.030806 04/06/21 05.37.30 IFIN00 IFIN0000 4 L2000101 IMSMSGN1 S 0.033869 0.000915 0.000491 0.031002 04/06/21 05.37.29 IFIN00 IFIN0000 5 L2000120 IMSMSGN2 P 0.033594 0.003284 0.000551 0.028234 04/06/21 05.37.29 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 T 0.019646 0.001398 0.018247 04/06/21 05.36.55 X80I MOLSX80 3 L2000100 IMSMSGN6 D 0.049189 0.000924 0.048265 04/06/21 05.36.54 S50I MOLS550 7 L2000115 IMSMSGN3 D 0.052235 0.001049 0.051185 04/06/21 05.36.49 S50I MOLS550 8 L2000115 IMSMSGN5 D 0.077616 0.001177 0.076438 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 51021 PAGE 3,357 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.36.43 IFIN00 IFIN0000 4 L2000107 IMSMSGN1 S 0.055565 0.001154 0.000530 0.052132 04/06/21 05.36.40 S37ER MOLR437 5 L2000109 IMSMSGN2 P 0.058223 0.008339 0.022239 0.024574 04/06/21 05.36.40 UT7000IM UT7000IM 9 L2000109 IMSMSGN4 T 0.162282 0.000816 0.161465 04/06/21 05.36.39 UT7000IM UT7000IM 3 L2000109 IMSMSGN6 P 0.110747 0.011855 0.006349 0.091049 04/06/21 05.36.39 S37ER MOLR437 3 L2000109 IMSMSGN6 T 0.079363 0.001320 0.078042 04/06/21 05.36.30 S37E MOLS437 8 L2000109 IMSMSGN5 D 0.063712 0.000889 0.062822 04/06/21 05.36.27 XRFM MOLPMNU 4 L2000109 IMSMSGN1 Y 0.077211 0.001267 0.075943 04/06/21 05.36.27 X80I MOLSX80 5 L2000109 IMSMSGN2 D 0.056179 0.001308 0.054870 04/06/21 05.36.11 IFIN00 IFIN0000 9 L2000126 IMSMSGN4 S 0.035208 0.001026 0.000517 0.032378 04/06/21 05.36.09 S50I MOLS550 7 L2000108 IMSMSGN3 D 0.056658 0.000962 0.055695 04/06/21 05.36.09 IFIN00 IFIN0000 3 L2000126 IMSMSGN6 S 0.042428 0.001424 0.000621 0.039076 04/06/21 05.35.52 X80I MOLSX80 8 L2000100 IMSMSGN5 D 0.053699 0.001860 0.051839 04/06/21 05.35.49 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.031080 0.000847 0.000701 0.029532 04/06/21 05.35.47 IFIN00 IFIN0000 9 L2000126 IMSMSGN4 S 0.044828 0.000970 0.000517 0.041906 04/06/21 05.35.44 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.036769 0.000845 0.000525 0.034268 04/06/21 05.35.44 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.048541 0.021723 0.026817 04/06/21 05.35.43 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.122764 0.006457 0.116306 04/06/21 05.35.43 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.037148 0.000928 0.001389 0.034831 04/06/21 05.35.43 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 P 0.030107 0.002914 0.000498 0.025317 04/06/21 05.35.43 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 T 0.034485 0.001116 0.033369 04/06/21 05.35.37 X80I MOLSX80 5 L2000100 IMSMSGN2 D 0.065033 0.000816 0.064217 04/06/21 05.35.37 IFIN00 IFIN0000 9 L2000120 IMSMSGN4 P 0.057494 0.003980 0.000596 0.051450 04/06/21 05.35.37 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 T 0.033277 0.000906 0.032370 04/06/21 05.35.36 IFIN00 IFIN0000 3 L2000126 IMSMSGN6 S 0.069204 0.001689 0.000553 0.065630 04/06/21 05.35.29 X80I MOLSX80 8 L2000100 IMSMSGN5 D 0.098323 0.000855 0.097468 04/06/21 05.35.28 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.037139 0.000873 0.000688 0.035578 04/06/21 05.35.28 X80I MOLSX80 9 L2000100 IMSMSGN4 D 0.052084 0.000750 0.051334 04/06/21 05.35.28 X80I MOLSX80 7 L2000125 IMSMSGN3 D 0.054659 0.001856 0.052803 04/06/21 05.35.26 IFIN00 IFIN0000 3 L2000107 IMSMSGN6 S 0.034339 0.000979 0.000396 0.031497 04/06/21 05.35.25 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.033952 0.000915 0.000504 0.031041 04/06/21 05.35.19 X80I MOLSX80 4 L2000100 IMSMSGN1 D 0.083324 0.000885 0.082439 04/06/21 05.35.18 RC08 DCPRC08 5 L2000128 IMSMSGN2 S 0.057343 0.000846 0.004560 0.050517 04/06/21 05.35.18 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.021144 0.000808 0.000491 0.018806 04/06/21 05.35.17 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 P 0.038585 0.004417 0.000483 0.032579 04/06/21 05.35.17 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 T 0.033514 0.001264 0.032250 04/06/21 05.35.13 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 S 0.048052 0.000791 0.000461 0.045646 04/06/21 05.35.13 IFIN00 IFIN0000 4 L2000022 IMSMSGN1 S 0.052762 0.000718 0.000560 0.049851 04/06/21 05.35.13 IFIN00 IFIN0000 5 L2000022 IMSMSGN2 S 0.044991 0.000897 0.000462 0.042476 04/06/21 05.35.12 IFIN00 IFIN0000 9 L2000022 IMSMSGN4 S 0.059501 0.000748 0.000522 0.057171 04/06/21 05.35.12 IFIN00 IFIN0000 7 L2000022 IMSMSGN3 S 0.045004 0.000906 0.000500 0.042259 04/06/21 05.35.11 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 S 0.048823 0.000893 0.000577 0.046169 04/06/21 05.35.11 IFIN00 IFIN0000 8 L2000022 IMSMSGN5 P 0.069703 0.004049 0.000773 0.062990 04/06/21 05.35.11 IFSG00 IFSG0000 4 L2000022 IMSMSGN1 T 0.042314 0.000932 0.041381 04/06/21 05.35.03 IFSG00 IFSG0000 5 L2000022 IMSMSGN2 S 0.551181 0.000898 0.000536 0.548376 04/06/21 05.34.57 X80I MOLSX80 9 L2000100 IMSMSGN4 D 0.060288 0.000932 0.059356 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 51066 PAGE 3,358 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.34.52 X80I MOLSX80 7 L2000100 IMSMSGN3 D 0.061684 0.001141 0.060542 04/06/21 05.34.51 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 P 0.052959 0.003469 0.000513 0.046701 04/06/21 05.34.51 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 T 0.027566 0.000891 0.026674 04/06/21 05.34.50 IFIN00 IFIN0000 4 L2000117 IMSMSGN1 S 0.040762 0.001159 0.000538 0.037265 04/06/21 05.34.48 X80I MOLSX80 5 L2000100 IMSMSGN2 D 0.068394 0.000952 0.067442 04/06/21 05.34.44 X80I MOLSX80 9 L2000100 IMSMSGN4 D 0.052450 0.000906 0.051543 04/06/21 05.34.44 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.033230 0.000851 0.000748 0.031631 04/06/21 05.34.39 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.022209 0.000842 0.000465 0.019649 04/06/21 05.34.39 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.040839 0.005147 0.035691 04/06/21 05.34.38 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.071907 0.004390 0.067517 04/06/21 05.34.38 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.025772 0.000637 0.000761 0.024374 04/06/21 05.34.38 X80I MOLSX80 5 L2000109 IMSMSGN2 D 0.059951 0.000757 0.059194 04/06/21 05.34.38 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 P 0.026479 0.002940 0.000474 0.021857 04/06/21 05.34.38 IFIN00 IFIN0000 7 L2000120 IMSMSGN3 T 0.031152 0.001047 0.030104 04/06/21 05.34.37 X80I MOLSX80 3 L2000100 IMSMSGN6 D 0.065785 0.001060 0.064724 04/06/21 05.34.36 X80I MOLSX80 8 L2000109 IMSMSGN5 D 0.055730 0.001060 0.054669 04/06/21 05.34.34 IFIN00 IFIN0000 4 L2000117 IMSMSGN1 S 0.033496 0.000923 0.000565 0.030550 04/06/21 05.34.33 IFIN00 IFIN0000 5 L2000120 IMSMSGN2 P 0.038419 0.003820 0.000534 0.032599 04/06/21 05.34.33 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 T 0.022203 0.001386 0.020816 04/06/21 05.34.29 X80I MOLSX80 7 L2000100 IMSMSGN3 D 0.064845 0.000927 0.063917 04/06/21 05.34.25 X80I MOLSX80 3 L2000100 IMSMSGN6 D 0.069195 0.000756 0.068438 04/06/21 05.34.25 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.029592 0.000908 0.000816 0.027868 04/06/21 05.34.22 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.025645 0.000820 0.000479 0.022873 04/06/21 05.34.21 S37ER MOLR437 9 L2000114 IMSMSGN4 P 0.028306 0.007787 0.005805 0.011526 04/06/21 05.34.21 UT7000IM UT7000IM 9 L2000114 IMSMSGN4 T 0.166579 0.000577 0.166002 04/06/21 05.34.21 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.023833 0.005528 0.018304 04/06/21 05.34.21 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.069036 0.006385 0.062650 04/06/21 05.34.21 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.030227 0.000827 0.000718 0.028682 04/06/21 05.34.20 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 P 0.028894 0.003819 0.000478 0.023408 04/06/21 05.34.20 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 T 0.048096 0.000872 0.047223 04/06/21 05.34.20 UT7000IM UT7000IM 5 L2000114 IMSMSGN2 P 0.112970 0.017081 0.005447 0.089180 04/06/21 05.34.20 S37ER MOLR437 5 L2000114 IMSMSGN2 T 0.091326 0.000846 0.090479 04/06/21 05.34.18 IFIN00 IFIN0000 9 L5000006 IMSMSGN4 S 0.037866 0.000923 0.000514 0.035058 04/06/21 05.34.15 X80I MOLSX80 3 L2000100 IMSMSGN6 D 0.059413 0.000932 0.058480 04/06/21 05.34.14 IFIN00 IFIN0000 8 L2000120 IMSMSGN5 P 0.037729 0.003270 0.000470 0.032407 04/06/21 05.34.14 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 T 0.018732 0.000881 0.017851 04/06/21 05.34.10 X80I MOLSX80 7 L2000100 IMSMSGN3 D 0.059368 0.000976 0.058392 04/06/21 05.34.07 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.037940 0.001066 0.001857 0.035017 04/06/21 05.34.06 X80I MOLSX80 3 L2000100 IMSMSGN6 D 0.053301 0.000949 0.052352 04/06/21 05.34.04 IFIN00 IFIN0000 8 L2000126 IMSMSGN5 S 0.032217 0.000723 0.000544 0.029702 04/06/21 05.34.04 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.022304 0.000852 0.000374 0.019884 04/06/21 05.34.03 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.023335 0.005535 0.017799 04/06/21 05.34.03 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.071155 0.004947 0.066207 04/06/21 05.34.03 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.026651 0.000820 0.000863 0.024968 04/06/21 05.34.03 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 P 0.030630 0.003780 0.000461 0.025149 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 51111 PAGE 3,359 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.34.03 IFIN00 IFIN0000 9 L2000120 IMSMSGN4 T 0.035171 0.000978 0.034193 04/06/21 05.34.01 RC03 DCPRC03 3 L2000127 IMSMSGN6 S 0.080152 0.000786 0.003734 0.074547 04/06/21 05.34.01 X80I MOLSX80 8 L2000100 IMSMSGN5 D 0.048801 0.000863 0.047938 04/06/21 05.34.00 S37ER MOLR437 4 L2000114 IMSMSGN1 S 0.073606 0.000856 0.008577 0.062884 04/06/21 05.34.00 IFIN00 IFIN0000 7 L5000006 IMSMSGN3 S 0.040891 0.000919 0.000489 0.038290 04/06/21 05.33.56 IFIN00 IFIN0000 5 L2000120 IMSMSGN2 P 0.049409 0.002873 0.000423 0.044339 04/06/21 05.33.56 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 T 0.019020 0.000748 0.018271 04/06/21 05.33.56 IFIN00 IFIN0000 3 L2000126 IMSMSGN6 S 0.043264 0.000994 0.000496 0.040265 04/06/21 05.33.55 X80I MOLSX80 8 L2000100 IMSMSGN5 D 0.047517 0.000966 0.046551 04/06/21 05.33.52 RC03 DCPRC03 4 L2000127 IMSMSGN1 S 0.056994 0.001083 0.003793 0.050558 04/06/21 05.33.50 IFIN00 IFIN0000 7 L2000126 IMSMSGN3 P 0.036091 0.002801 0.000457 0.031427 04/06/21 05.33.50 IFSG00 IFSG0000 5 L2000126 IMSMSGN2 T 0.016315 0.000670 0.015645 04/06/21 05.33.50 S50I MOLS550 9 L2000108 IMSMSGN4 D 0.048902 0.000829 0.048072 04/06/21 05.33.50 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.029720 0.000901 0.000707 0.028112 04/06/21 05.33.49 X80I MOLSX80 4 L2000100 IMSMSGN1 D 0.046481 0.000900 0.045581 04/06/21 05.33.48 S37E MOLS437 7 L2000114 IMSMSGN3 D 0.066777 0.000902 0.065875 04/06/21 05.33.47 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.031573 0.000812 0.000482 0.029120 04/06/21 05.33.46 IFSG00 IFSG0000 9 L2000126 IMSMSGN4 S 0.031231 0.000726 0.000598 0.028515 04/06/21 05.33.46 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.039551 0.006660 0.032890 04/06/21 05.33.46 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.132910 0.005755 0.127154 04/06/21 05.33.46 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.031451 0.000761 0.000754 0.029936 04/06/21 05.33.45 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 P 0.050837 0.003468 0.000526 0.045599 04/06/21 05.33.45 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 T 0.061029 0.001115 0.059914 04/06/21 05.33.43 X80I MOLSX80 7 L2000100 IMSMSGN3 D 0.052450 0.000983 0.051466 04/06/21 05.33.39 IFIN00 IFIN0000 5 L2000120 IMSMSGN2 P 0.039979 0.002925 0.000466 0.034826 04/06/21 05.33.39 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 T 0.018361 0.000864 0.017496 04/06/21 05.33.39 X10I MOLSX10 3 L5000048 IMSMSGN6 Y 0.056423 0.003128 0.053294 04/06/21 05.33.39 X10IR MOLRX10 8 L5000048 IMSMSGN5 D 0.082109 0.001069 0.081040 04/06/21 05.33.35 X80I MOLSX80 4 L2000100 IMSMSGN1 D 0.061310 0.001043 0.060267 04/06/21 05.33.33 IFIN00 IFIN0000 7 L5000006 IMSMSGN3 S 0.035740 0.001030 0.000513 0.032779 04/06/21 05.33.33 X10I MOLSX10 5 L5000048 IMSMSGN2 Y 0.055722 0.003575 0.052147 04/06/21 05.33.33 X10IR MOLRX10 9 L5000048 IMSMSGN4 D 0.075744 0.001523 0.074221 04/06/21 05.33.31 X80I MOLSX80 3 L2000100 IMSMSGN6 D 0.053780 0.000849 0.052930 04/06/21 05.33.30 X10I MOLSX10 8 L5000048 IMSMSGN5 D 0.190815 0.041643 0.149171 04/06/21 05.33.30 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.032165 0.000912 0.000843 0.030410 04/06/21 05.33.27 IFSE00 IFSE0000 5 L2000102 IMSMSGN2 S 0.076409 0.000761 0.000577 0.073285 04/06/21 05.33.26 X80I MOLSX80 9 L2000100 IMSMSGN4 D 0.071293 0.000739 0.070553 04/06/21 05.33.26 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.029121 0.000947 0.000530 0.026182 04/06/21 05.33.25 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.024385 0.005576 0.018808 04/06/21 05.33.25 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.069900 0.004307 0.065593 04/06/21 05.33.25 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.026823 0.000748 0.000731 0.025344 04/06/21 05.33.25 X70I MOLSX70 4 L5000048 IMSMSGN1 D 0.064946 0.003472 0.061474 04/06/21 05.33.25 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 P 0.037959 0.003075 0.000495 0.033131 04/06/21 05.33.25 IFIN00 IFIN0000 5 L2000120 IMSMSGN2 T 0.039053 0.001225 0.037828 04/06/21 05.33.23 X80I MOLSX80 9 L2000125 IMSMSGN4 D 0.069245 0.000940 0.068304 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 51156 PAGE 3,360 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.33.22 IFSE00 IFSE0000 3 L2000102 IMSMSGN6 P 0.058894 0.003049 0.000585 0.053069 04/06/21 05.33.22 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 T 0.063850 0.000756 0.063094 04/06/21 05.33.22 X80I MOLSX80 4 L2000100 IMSMSGN1 D 0.099993 0.000924 0.099069 04/06/21 05.33.20 X80I MOLSX80 7 L2000125 IMSMSGN3 D 0.049531 0.000807 0.048724 04/06/21 05.33.19 IFIN00 IFIN0000 5 L2000120 IMSMSGN2 P 0.046141 0.005197 0.000607 0.037761 04/06/21 05.33.19 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 T 0.021353 0.001022 0.020331 04/06/21 05.33.11 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.032375 0.000876 0.000710 0.030789 04/06/21 05.33.07 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.022732 0.000921 0.000434 0.020479 04/06/21 05.33.07 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.048131 0.006166 0.041964 04/06/21 05.33.06 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.070969 0.005209 0.065760 04/06/21 05.33.06 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.033689 0.000885 0.000999 0.031805 04/06/21 05.33.06 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 P 0.061861 0.014915 0.000521 0.044899 04/06/21 05.33.06 IFIN00 IFIN0000 9 L2000120 IMSMSGN4 T 0.080626 0.000894 0.079732 04/06/21 05.33.06 MMMM MOLPMNU 3 L5000048 IMSMSGN6 D 0.077001 0.000885 0.076116 04/06/21 05.33.00 IFIN00 IFIN0000 8 L2000120 IMSMSGN5 P 0.070210 0.005420 0.000551 0.062209 04/06/21 05.33.00 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 T 0.027178 0.001053 0.026124 04/06/21 05.32.54 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.034248 0.000987 0.000761 0.032500 04/06/21 05.32.50 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.032032 0.000928 0.000534 0.028788 04/06/21 05.32.49 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.029445 0.005893 0.023551 04/06/21 05.32.49 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.093259 0.004110 0.089149 04/06/21 05.32.48 QA1023IM QA1023IM 3 L2000121 IMSMSGN6 S 0.316303 0.000859 0.003130 0.311160 04/06/21 05.32.49 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.024270 0.000803 0.000689 0.022778 04/06/21 05.32.48 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 P 0.032974 0.004040 0.000470 0.027351 04/06/21 05.32.48 IFIN00 IFIN0000 7 L2000120 IMSMSGN3 T 0.033867 0.001094 0.032772 04/06/21 05.32.47 IFSG00 IFSG0000 5 L5000047 IMSMSGN2 S 0.057298 0.000846 0.000454 0.054669 04/06/21 05.32.44 S50I MOLS550 9 L2000115 IMSMSGN4 D 0.048615 0.000993 0.047621 04/06/21 05.32.43 X80I MOLSX80 8 L2000100 IMSMSGN5 D 0.056210 0.000902 0.055307 04/06/21 05.32.42 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 P 0.048558 0.002874 0.000474 0.043933 04/06/21 05.32.42 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 T 0.023680 0.000727 0.022953 04/06/21 05.32.42 S50I MOLS550 7 L2000115 IMSMSGN3 D 0.059370 0.000833 0.058536 04/06/21 05.32.41 S50I MOLS550 5 L2000115 IMSMSGN2 D 0.046851 0.000862 0.045988 04/06/21 05.32.41 RC03 DCPRC03 9 L5000046 IMSMSGN4 S 0.062939 0.000974 0.004304 0.056210 04/06/21 05.32.38 S50I MOLS550 8 L2000115 IMSMSGN5 D 0.051924 0.000914 0.051009 04/06/21 05.32.37 S50I MOLS550 3 L2000115 IMSMSGN6 D 0.058060 0.000955 0.057105 04/06/21 05.32.37 S50I MOLS550 4 L2000115 IMSMSGN1 D 0.050230 0.000855 0.049375 04/06/21 05.32.37 S50I MOLS550 7 L2000115 IMSMSGN3 D 0.058561 0.001096 0.057464 04/06/21 05.32.36 S50I MOLS550 5 L2000115 IMSMSGN2 D 0.050603 0.000934 0.049669 04/06/21 05.32.35 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.034555 0.000962 0.000852 0.032741 04/06/21 05.32.34 S50I MOLS550 3 L2000115 IMSMSGN6 D 0.053939 0.001273 0.052665 04/06/21 05.32.30 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.021839 0.000890 0.000489 0.019344 04/06/21 05.32.30 S50I MOLS550 7 L2000115 IMSMSGN3 D 0.049223 0.000971 0.048252 04/06/21 05.32.29 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.026823 0.006684 0.020138 04/06/21 05.32.29 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.080577 0.004678 0.075899 04/06/21 05.32.29 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.024604 0.000774 0.000731 0.023099 04/06/21 05.32.29 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 P 0.027302 0.003336 0.000512 0.022304 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 51201 PAGE 3,361 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.32.29 IFIN00 IFIN0000 8 L2000120 IMSMSGN5 T 0.035886 0.000945 0.034940 04/06/21 05.32.28 X80I MOLSX80 3 L2000100 IMSMSGN6 D 0.062211 0.001437 0.060773 04/06/21 05.32.27 S50I MOLS550 4 L2000115 IMSMSGN1 D 0.058332 0.001349 0.056982 04/06/21 05.32.26 S50I MOLS550 7 L2000115 IMSMSGN3 D 0.102042 0.001137 0.100904 04/06/21 05.32.24 S50I MOLS550 5 L2000115 IMSMSGN2 D 0.051477 0.000906 0.050570 04/06/21 05.32.23 IFIN00 IFIN0000 9 L2000120 IMSMSGN4 P 0.049744 0.003480 0.000479 0.044413 04/06/21 05.32.23 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 T 0.028299 0.000907 0.027391 04/06/21 05.32.22 S50I MOLS550 3 L2000115 IMSMSGN6 D 0.059026 0.001151 0.057874 04/06/21 05.32.21 X80I MOLSX80 4 L2000100 IMSMSGN1 D 0.049225 0.000919 0.048305 04/06/21 05.32.20 S50I MOLS550 7 L2000115 IMSMSGN3 D 0.058711 0.000910 0.057800 04/06/21 05.32.19 S50I MOLS550 5 L2000115 IMSMSGN2 D 0.051291 0.001068 0.050222 04/06/21 05.32.17 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.032721 0.000834 0.001073 0.030814 04/06/21 05.32.13 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.045119 0.000819 0.000495 0.042060 04/06/21 05.32.13 X80I MOLSX80 4 L2000100 IMSMSGN1 D 0.060923 0.000911 0.060012 04/06/21 05.32.12 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.025512 0.004774 0.020737 04/06/21 05.32.12 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.086192 0.005376 0.080816 04/06/21 05.32.12 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.035224 0.000744 0.001398 0.033082 04/06/21 05.32.12 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 P 0.039410 0.003199 0.000500 0.034264 04/06/21 05.32.12 IFIN00 IFIN0000 9 L2000120 IMSMSGN4 T 0.030677 0.000987 0.029689 04/06/21 05.32.06 IFIN00 IFIN0000 8 L2000123 IMSMSGN5 P 0.050735 0.005819 0.000483 0.042656 04/06/21 05.32.06 IFSG00 IFSG0000 3 L2000123 IMSMSGN6 T 0.027781 0.000842 0.026938 04/06/21 05.32.05 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 P 0.055940 0.004219 0.000509 0.049291 04/06/21 05.32.05 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 T 0.023622 0.001077 0.022544 04/06/21 05.31.59 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.041023 0.000880 0.000731 0.039412 04/06/21 05.31.55 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.026490 0.000905 0.000513 0.023968 04/06/21 05.31.55 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.030535 0.007424 0.023110 04/06/21 05.31.55 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.086011 0.003875 0.082135 04/06/21 05.31.55 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.033618 0.000797 0.000526 0.030919 04/06/21 05.31.54 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 P 0.043494 0.002951 0.000456 0.038731 04/06/21 05.31.54 IFIN00 IFIN0000 7 L2000120 IMSMSGN3 T 0.035144 0.001030 0.034113 04/06/21 05.31.51 X80I MOLSX80 5 L2000100 IMSMSGN2 D 0.049043 0.000941 0.048102 04/06/21 05.31.47 X80I MOLSX80 9 L2000100 IMSMSGN4 D 0.074590 0.000884 0.073705 04/06/21 05.31.46 IFIN00 IFIN0000 8 L2000120 IMSMSGN5 P 0.038157 0.003665 0.000546 0.032727 04/06/21 05.31.46 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 T 0.018467 0.000842 0.017624 04/06/21 05.31.44 QA1023IM QA1023IM 4 L2000121 IMSMSGN1 P 0.629521 0.021713 0.001826 0.595941 04/06/21 05.31.44 NA0002IM NA0002IM 7 L2000121 IMSMSGN3 T 0.021422 0.000871 0.020551 04/06/21 05.31.40 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 S 0.029852 0.000875 0.000838 0.028139 04/06/21 05.31.38 S50I MOLS550 8 L2000115 IMSMSGN5 D 0.052770 0.000854 0.051915 04/06/21 05.31.37 X80I MOLSX80 3 L2000100 IMSMSGN6 D 0.054259 0.050051 0.004208 04/06/21 05.31.37 X80I MOLSX80 3 L2000124 IMSMSGN6 D 0.060076 0.000889 0.059186 04/06/21 05.31.37 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.023924 0.000909 0.000439 0.021379 04/06/21 05.31.36 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.028872 0.004706 0.024166 04/06/21 05.31.36 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.081732 0.005786 0.075946 04/06/21 05.31.36 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.028808 0.000919 0.001552 0.026337 04/06/21 05.31.36 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 P 0.031822 0.003618 0.000554 0.026368 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 51246 PAGE 3,362 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.31.36 IFIN00 IFIN0000 9 L2000120 IMSMSGN4 T 0.030254 0.001163 0.029091 04/06/21 05.31.35 X80I MOLSX80 8 L2000124 IMSMSGN5 D 0.054898 0.001328 0.053569 04/06/21 05.31.32 MMMM MOLPMNU 3 L2000124 IMSMSGN6 D 0.073698 0.000714 0.072983 04/06/21 05.31.30 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 P 0.048998 0.003807 0.000563 0.042516 04/06/21 05.31.30 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 T 0.028083 0.001132 0.026950 04/06/21 05.31.28 X80I MOLSX80 5 L2000100 IMSMSGN2 D 0.064481 0.001139 0.063342 04/06/21 05.31.27 S50I MOLS550 9 L2000115 IMSMSGN4 D 0.060380 0.001013 0.059366 04/06/21 05.31.23 IFSG00 IFSG0000 8 L2000123 IMSMSGN5 S 0.031549 0.000688 0.000547 0.027749 04/06/21 05.31.22 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.031990 0.000943 0.000735 0.030312 04/06/21 05.31.19 IFSF00 IFSF0000 7 L2000120 IMSMSGN3 S 0.027235 0.000834 0.000530 0.024734 04/06/21 05.31.18 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.030890 0.005826 0.025064 04/06/21 05.31.18 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.118241 0.004936 0.113305 04/06/21 05.31.18 IFSF00 IFSF0000 5 L2000120 IMSMSGN2 S 0.032069 0.000866 0.000726 0.030477 04/06/21 05.31.17 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 P 0.033800 0.003038 0.000526 0.029027 04/06/21 05.31.17 IFIN00 IFIN0000 8 L2000120 IMSMSGN5 T 0.035802 0.001242 0.034560 04/06/21 05.31.11 IFIN00 IFIN0000 3 L2000120 IMSMSGN6 P 0.038217 0.004404 0.000417 0.031744 04/06/21 05.31.11 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 T 0.021107 0.000962 0.020145 04/06/21 05.31.07 X80I MOLSX80 7 L2000100 IMSMSGN3 D 0.094974 0.000949 0.094024 04/06/21 05.31.07 RC08 DCPRC08 5 L2000122 IMSMSGN2 S 0.077776 0.001115 0.005209 0.070076 04/06/21 05.31.03 IFSF00 IFSF0000 8 L2000120 IMSMSGN5 S 0.090626 0.000938 0.000705 0.088983 04/06/21 05.30.59 IFSF00 IFSF0000 3 L2000120 IMSMSGN6 S 0.043049 0.000774 0.000504 0.040366 04/06/21 05.30.59 IFXF02 IFXF9052 6 L2000120 IMSMSGN7 Q 0.146864 0.059035 0.087828 04/06/21 05.30.58 IFSF01 IFSF9050 6 L2000120 IMSMSGN7 Q 0.425137 0.011923 0.413213 04/06/21 05.30.58 IFSF00 IFSF0000 4 L2000120 IMSMSGN1 S 0.043125 0.000727 0.000688 0.041710 04/06/21 05.30.58 NA0002IM NA0002IM 7 L2000121 IMSMSGN3 P 0.034117 0.004477 0.002614 0.025949 04/06/21 05.30.58 NA0001IM NA0001IM 7 L2000121 IMSMSGN3 T 0.040402 0.000757 0.039645 04/06/21 05.30.58 IFSF00 IFSF0000 9 L2000120 IMSMSGN4 P 0.070213 0.013729 0.000392 0.054617 04/06/21 05.30.58 IFIN00 IFIN0000 8 L2000120 IMSMSGN5 T 0.042585 0.001159 0.041426 04/06/21 05.30.56 NA0001IM NA0001IM 3 L2000121 IMSMSGN6 P 0.025755 0.004596 0.003361 0.016704 04/06/21 05.30.56 NA0000IM NA0000IM 3 L2000121 IMSMSGN6 T 0.029321 0.000829 0.028492 04/06/21 05.30.51 NA0000IM NA0000IM 5 L2000121 IMSMSGN2 S 0.374223 0.025584 0.003212 0.344559 04/06/21 05.30.48 S37ER MOLR437 7 L2000114 IMSMSGN3 P 0.034231 0.014703 0.005200 0.013276 04/06/21 05.30.48 UT7000IM UT7000IM 7 L2000114 IMSMSGN3 T 0.154961 0.000849 0.154112 04/06/21 05.30.42 UT7000IM UT7000IM 8 L2000114 IMSMSGN5 P 0.113954 0.013884 0.005282 0.093433 04/06/21 05.30.42 IFIN00 IFIN0000 4 L2000120 IMSMSGN1 P 0.050068 0.003861 0.000504 0.043428 04/06/21 05.30.42 S37ER MOLR437 3 L2000114 IMSMSGN6 T 0.101216 0.001000 0.100216 04/06/21 05.30.42 IFSG00 IFSG0000 5 L2000120 IMSMSGN2 T 0.018046 0.000757 0.017288 04/06/21 05.30.36 IFSG00 IFSG0000 9 L2000120 IMSMSGN4 S 0.026383 0.001257 0.000590 0.023139 04/06/21 05.30.17 X80I MOLSX80 7 L2000100 IMSMSGN3 D 0.061023 0.001098 0.059924 04/06/21 05.30.09 X80I MOLSX80 8 L2000100 IMSMSGN5 D 0.108121 0.001615 0.106506 04/06/21 05.30.01 X80I MOLSX80 4 L2000100 IMSMSGN1 D 0.087521 0.001043 0.086477 04/06/21 05.29.54 X80I MOLSX80 5 L2000100 IMSMSGN2 D 0.057898 0.001146 0.056752 04/06/21 05.29.47 IFSG00 IFSG0000 3 L5000039 IMSMSGN6 S 0.025896 0.001026 0.000589 0.023001 04/06/21 05.29.41 IFIN00 IFIN0000 9 L2000111 IMSMSGN4 S 0.164130 0.001488 0.000632 0.160385 04/06/21 05.29.35 IFIN00 IFIN0000 7 L2000111 IMSMSGN3 S 0.038575 0.001146 0.000539 0.035514 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 51291 PAGE 3,363 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.29.34 RC03 DCPRC03 8 L5000030 IMSMSGN5 S 0.067009 0.001432 0.004277 0.059675 04/06/21 05.29.31 IFIN00 IFIN0000 4 L2000111 IMSMSGN1 S 0.134228 0.000966 0.000421 0.130966 04/06/21 05.29.30 S50I MOLS550 5 L2000115 IMSMSGN2 D 0.047864 0.000967 0.046897 04/06/21 05.29.27 IFIN00 IFIN0000 3 L2000111 IMSMSGN6 S 0.032936 0.000897 0.000504 0.030355 04/06/21 05.29.27 X80I MOLSX80 9 L2000100 IMSMSGN4 D 0.054913 0.000927 0.053986 04/06/21 05.29.23 IFIN00 IFIN0000 7 L2000111 IMSMSGN3 S 0.178426 0.001029 0.000529 0.175485 04/06/21 05.29.20 IFIN00 IFIN0000 8 L2000111 IMSMSGN5 S 0.034965 0.001133 0.000525 0.032081 04/06/21 05.29.09 IFIN00 IFIN0000 4 L2000111 IMSMSGN1 S 0.202659 0.000923 0.000534 0.199533 04/06/21 05.29.06 X80I MOLSX80 5 L2000100 IMSMSGN2 D 0.056675 0.001133 0.055542 04/06/21 05.29.03 IFIN00 IFIN0000 3 L2000111 IMSMSGN6 S 0.043875 0.001300 0.000547 0.040604 04/06/21 05.28.54 S50I MOLS550 9 L2000115 IMSMSGN4 D 0.055160 0.000893 0.054267 04/06/21 05.28.53 S50I MOLS550 7 L2000115 IMSMSGN3 D 0.053936 0.000927 0.053008 04/06/21 05.28.52 S50I MOLS550 8 L2000115 IMSMSGN5 D 0.047529 0.000870 0.046659 04/06/21 05.28.52 S50I MOLS550 4 L2000115 IMSMSGN1 D 0.048023 0.000872 0.047151 04/06/21 05.28.51 S50I MOLS550 5 L2000115 IMSMSGN2 D 0.055196 0.000998 0.054197 04/06/21 05.28.50 S50I MOLS550 3 L2000115 IMSMSGN6 D 0.047676 0.000931 0.046744 04/06/21 05.28.50 S50I MOLS550 9 L2000115 IMSMSGN4 D 0.048836 0.001002 0.047834 04/06/21 05.28.50 S50I MOLS550 7 L2000115 IMSMSGN3 D 0.048402 0.000936 0.047466 04/06/21 05.28.49 S50I MOLS550 8 L2000115 IMSMSGN5 D 0.066496 0.000975 0.065521 04/06/21 05.28.47 S50I MOLS550 4 L2000115 IMSMSGN1 D 0.050007 0.000799 0.049208 04/06/21 05.28.47 IFIN00 IFIN0000 5 L2000111 IMSMSGN2 S 0.131370 0.001009 0.000517 0.128427 04/06/21 05.28.46 S50I MOLS550 3 L2000115 IMSMSGN6 D 0.050127 0.000991 0.049136 04/06/21 05.28.44 S50I MOLS550 9 L2000115 IMSMSGN4 D 0.053112 0.000996 0.052115 04/06/21 05.28.42 S50I MOLS550 7 L2000115 IMSMSGN3 D 0.049469 0.000941 0.048528 04/06/21 05.28.42 S50I MOLS550 8 L2000115 IMSMSGN5 D 0.054116 0.001015 0.053100 04/06/21 05.28.41 S50I MOLS550 4 L2000115 IMSMSGN1 D 0.051029 0.001014 0.050014 04/06/21 05.28.40 IFIN00 IFIN0000 5 L2000111 IMSMSGN2 S 0.048842 0.001221 0.000573 0.045124 04/06/21 05.28.38 S50I MOLS550 3 L2000115 IMSMSGN6 D 0.050343 0.000955 0.049388 04/06/21 05.28.36 S50I MOLS550 9 L2000115 IMSMSGN4 D 0.062816 0.001087 0.061728 04/06/21 05.28.32 S50I MOLS550 7 L2000115 IMSMSGN3 D 0.071828 0.001278 0.070549 04/06/21 05.28.30 S50I MOLS550 8 L2000115 IMSMSGN5 D 0.065726 0.000863 0.064862 04/06/21 05.28.27 S50I MOLS550 4 L2000115 IMSMSGN1 D 0.059991 0.001070 0.058920 04/06/21 05.28.21 S50I MOLS550 5 L2000115 IMSMSGN2 D 0.058175 0.001021 0.057153 04/06/21 05.28.18 IFIN00 IFIN0000 3 L2000111 IMSMSGN6 S 0.032806 0.001043 0.000534 0.029724 04/06/21 05.28.08 IFIN00 IFIN0000 9 L2000111 IMSMSGN4 S 0.140618 0.000945 0.000521 0.137373 04/06/21 05.28.07 IFSG00 IFSG0000 7 L5000029 IMSMSGN3 S 0.023505 0.000951 0.000529 0.020893 04/06/21 05.28.02 IFIN00 IFIN0000 8 L2000111 IMSMSGN5 S 0.053691 0.001363 0.000530 0.050280 04/06/21 05.27.56 S50I MOLS550 4 L2000115 IMSMSGN1 D 0.054352 0.001227 0.053125 04/06/21 05.27.41 IFIN00 IFIN0000 5 L2000111 IMSMSGN2 S 0.034038 0.001561 0.000599 0.030510 04/06/21 05.27.26 RC08 DCPRC08 3 L2000119 IMSMSGN6 S 0.056854 0.001110 0.004861 0.049413 04/06/21 05.27.09 IFIN00 IFIN0000 9 L2000111 IMSMSGN4 S 0.119993 0.001353 0.000513 0.115788 04/06/21 05.27.04 IFIN00 IFIN0000 7 L2000117 IMSMSGN3 P 0.067934 0.003307 0.000662 0.060223 04/06/21 05.27.04 IFSG00 IFSG0000 8 L2000117 IMSMSGN5 T 0.040736 0.000863 0.039872 04/06/21 05.27.03 IFIN00 IFIN0000 4 L2000111 IMSMSGN1 S 0.030814 0.001284 0.000561 0.027688 04/06/21 05.26.54 IFIN00 IFIN0000 5 L2000111 IMSMSGN2 S 0.219517 0.000953 0.000534 0.216659 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 51336 PAGE 3,364 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.26.53 IFSG00 IFSG0000 3 L2000117 IMSMSGN6 S 0.021180 0.001222 0.000543 0.018137 04/06/21 05.26.44 IFIN00 IFIN0000 9 L2000111 IMSMSGN4 S 0.210508 0.001119 0.000692 0.207064 04/06/21 05.26.40 IFSE00 IFSE0000 7 L2000118 IMSMSGN3 S 0.019543 0.000744 0.000530 0.017298 04/06/21 05.26.40 IFSE00 IFSE0000 8 L2000118 IMSMSGN5 P 0.034371 0.006966 0.000521 0.025689 04/06/21 05.26.40 IFSG00 IFSG0000 4 L2000118 IMSMSGN1 T 0.014284 0.000774 0.013510 04/06/21 05.26.38 IFIN00 IFIN0000 5 L2000111 IMSMSGN2 S 0.229709 0.001411 0.000483 0.226392 04/06/21 05.26.38 IFSG00 IFSG0000 3 L2000118 IMSMSGN6 S 0.021526 0.000830 0.000551 0.019040 04/06/21 05.26.30 IFIN00 IFIN0000 9 L2000111 IMSMSGN4 S 0.292295 0.001197 0.000539 0.289339 04/06/21 05.26.26 X80I MOLSX80 7 L2000116 IMSMSGN3 D 0.101602 0.001112 0.100490 04/06/21 05.26.11 S50I MOLS550 8 L2000115 IMSMSGN5 D 0.049880 0.000894 0.048986 04/06/21 05.26.09 IFIN00 IFIN0000 4 L2000111 IMSMSGN1 S 0.265142 0.001168 0.000560 0.262103 04/06/21 05.26.01 IFIN00 IFIN0000 3 L2000111 IMSMSGN6 S 0.323283 0.001105 0.000606 0.320281 04/06/21 05.25.57 S37E MOLS437 5 L2000114 IMSMSGN2 D 0.083057 0.000925 0.082132 04/06/21 05.25.52 IFIN00 IFIN0000 9 L2000111 IMSMSGN4 S 0.442339 0.001202 0.000583 0.438964 04/06/21 05.25.39 IFIN00 IFIN0000 7 L2000111 IMSMSGN3 S 0.268884 0.001642 0.000632 0.265022 04/06/21 05.25.28 IFIN00 IFIN0000 8 L5000006 IMSMSGN5 S 0.036318 0.001300 0.000585 0.032897 04/06/21 05.25.15 IFIN00 IFIN0000 4 L2000111 IMSMSGN1 S 0.244559 0.001035 0.003337 0.240187 04/06/21 05.25.10 IFIN00 IFIN0000 3 L2000111 IMSMSGN6 S 0.439895 0.000924 0.000521 0.437125 04/06/21 05.25.10 RC08 DCPRC08 5 L2000113 IMSMSGN2 S 0.063925 0.000923 0.003917 0.057511 04/06/21 05.25.07 IFIN00 IFIN0000 9 L2000107 IMSMSGN4 S 0.034042 0.001496 0.000551 0.030789 04/06/21 05.24.59 IFIN00 IFIN0000 7 L2000111 IMSMSGN3 S 0.441199 0.001193 0.000573 0.437667 04/06/21 05.24.54 S37ER MOLR437 8 L2000109 IMSMSGN5 P 0.029097 0.010805 0.003725 0.013421 04/06/21 05.24.54 UT7000IM UT7000IM 8 L2000109 IMSMSGN5 T 0.168762 0.001299 0.167463 04/06/21 05.24.40 IFIN00 IFIN0000 3 L2000111 IMSMSGN6 S 0.299942 0.001250 0.000500 0.296527 04/06/21 05.24.40 UT7000IM UT7000IM 5 L2000109 IMSMSGN2 P 0.114073 0.023332 0.006246 0.083003 04/06/21 05.24.39 S37ER MOLR437 5 L2000109 IMSMSGN2 T 0.320772 0.022174 0.298597 04/06/21 05.24.18 IFIN00 IFIN0000 7 L2000111 IMSMSGN3 S 0.524603 0.001115 0.000479 0.521424 04/06/21 05.24.08 S50I MOLS550 4 L2000108 IMSMSGN1 D 0.061886 0.000938 0.060947 04/06/21 05.24.08 IFIN00 IFIN0000 8 L2000111 IMSMSGN5 S 0.287023 0.000936 0.000513 0.284386 04/06/21 05.24.05 IFIN00 IFIN0000 9 L5000006 IMSMSGN4 S 0.036367 0.001154 0.000552 0.033195 04/06/21 05.23.56 IFIN00 IFIN0000 3 L5000006 IMSMSGN6 S 0.038376 0.001762 0.000581 0.034600 04/06/21 05.23.35 IFIN00 IFIN0000 5 L2000111 IMSMSGN2 S 0.220640 0.000932 0.000508 0.217687 04/06/21 05.23.34 IFIN00 IFIN0000 7 L5000006 IMSMSGN3 S 0.044510 0.001554 0.000589 0.041043 04/06/21 05.23.23 IFIN00 IFIN0000 4 L2000110 IMSMSGN1 S 0.040218 0.001064 0.000423 0.037334 04/06/21 05.23.20 IFIN00 IFIN0000 8 L2000110 IMSMSGN5 S 0.166805 0.132018 0.000483 0.033163 04/06/21 05.23.20 IFIN00 IFIN0000 8 L2000111 IMSMSGN5 S 0.368823 0.001248 0.000538 0.365836 04/06/21 05.23.07 IFIN00 IFIN0000 3 L2000111 IMSMSGN6 S 0.321447 0.001112 0.000564 0.318482 04/06/21 05.22.59 IFIN00 IFIN0000 5 L2000111 IMSMSGN2 S 0.268176 0.001578 0.000616 0.264794 04/06/21 05.22.36 IFIN00 IFIN0000 7 L2000111 IMSMSGN3 S 0.291911 0.001616 0.000611 0.288060 04/06/21 05.22.28 IFIN00 IFIN0000 4 L2000111 IMSMSGN1 S 0.266782 0.001433 0.000564 0.263230 04/06/21 05.22.06 IFIN00 IFIN0000 9 L2000107 IMSMSGN4 S 0.058880 0.000983 0.000538 0.055982 04/06/21 05.22.04 IFIN00 IFIN0000 8 L2000110 IMSMSGN5 S 0.063635 0.001062 0.000525 0.060505 04/06/21 05.22.00 IFIN00 IFIN0000 3 L2000110 IMSMSGN6 S 0.032188 0.001026 0.000517 0.029239 04/06/21 05.21.54 IFIN00 IFIN0000 5 L2000111 IMSMSGN2 S 0.043096 0.000977 0.000509 0.040029 04/06/21 05.21.50 IFSG00 IFSG0000 7 L2000112 IMSMSGN3 S 0.027059 0.000761 0.000512 0.024597 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 51381 PAGE 3,365 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.21.48 IFIN00 IFIN0000 4 L2000111 IMSMSGN1 S 0.147136 0.000972 0.000487 0.144272 04/06/21 05.21.48 S50I MOLS550 9 L2000108 IMSMSGN4 D 0.050873 0.000833 0.050039 04/06/21 05.21.48 S50I MOLS550 8 L2000108 IMSMSGN5 D 0.059389 0.001215 0.058173 04/06/21 05.21.44 IFIN00 IFIN0000 3 L2000111 IMSMSGN6 S 0.255959 0.001124 0.000543 0.252723 04/06/21 05.21.34 IFIC00 IFIC0000 5 L2000106 IMSMSGN2 S 0.051873 0.000863 0.000474 0.049583 04/06/21 05.21.33 IFIC00 IFIC0000 7 L2000106 IMSMSGN3 S 0.636139 0.000833 0.000538 0.633425 04/06/21 05.21.33 IFIN00 IFIN0000 4 L2000111 IMSMSGN1 P 0.226067 0.002823 0.000498 0.221239 04/06/21 05.21.32 IFIC00 IFIC0000 9 L2000106 IMSMSGN4 S 0.925548 0.000814 0.000600 0.922420 04/06/21 05.21.33 IFSG00 IFSG0000 8 L2000111 IMSMSGN5 T 0.020438 0.000935 0.019502 04/06/21 05.21.31 IFIC00 IFIC0000 3 L2000106 IMSMSGN6 S 0.596840 0.000830 0.000534 0.594000 04/06/21 05.21.30 IFIC00 IFIC0000 5 L2000106 IMSMSGN2 S 0.601457 0.000766 0.000534 0.598939 04/06/21 05.21.30 IFIC00 IFIC0000 7 L2000106 IMSMSGN3 S 0.614994 0.000897 0.000551 0.612137 04/06/21 05.21.29 IFIC00 IFIC0000 4 L2000106 IMSMSGN1 S 0.603987 0.000761 0.000517 0.601414 04/06/21 05.21.28 IFIC00 IFIC0000 8 L2000106 IMSMSGN5 S 0.599711 0.000989 0.000551 0.596850 04/06/21 05.21.28 IFIC00 IFIC0000 9 L2000106 IMSMSGN4 S 0.599467 0.000782 0.000569 0.597014 04/06/21 05.21.27 IFIC00 IFIC0000 3 L2000106 IMSMSGN6 S 0.615700 0.000872 0.000597 0.612726 04/06/21 05.21.26 IFIC00 IFIC0000 5 L2000106 IMSMSGN2 P 0.626328 0.003485 0.000573 0.621026 04/06/21 05.21.26 IFIN00 IFIN0000 7 L2000106 IMSMSGN3 T 0.032892 0.000836 0.032055 04/06/21 05.21.26 IFIN00 IFIN0000 4 L2000106 IMSMSGN1 S 0.030640 0.001165 0.000521 0.027847 04/06/21 05.21.18 IFIN00 IFIN0000 8 L2000110 IMSMSGN5 S 0.048083 0.000932 0.000496 0.045287 04/06/21 05.21.14 IFIN00 IFIN0000 9 L2000110 IMSMSGN4 S 0.048902 0.001413 0.000546 0.045601 04/06/21 05.21.07 IFIN00 IFIN0000 3 L2000110 IMSMSGN6 S 0.033477 0.001506 0.000530 0.030222 04/06/21 05.21.01 IFSG00 IFSG0000 5 L2000111 IMSMSGN2 S 0.021645 0.000827 0.000522 0.019236 04/06/21 05.20.58 IFSG00 IFSG0000 7 L2000111 IMSMSGN3 S 0.026466 0.001248 0.000624 0.023209 04/06/21 05.20.31 IFIN00 IFIN0000 4 L2000106 IMSMSGN1 S 0.043028 0.001445 0.000585 0.039784 04/06/21 05.19.22 IFIN00 IFIN0000 8 L2000110 IMSMSGN5 S 0.047112 0.001470 0.000866 0.043261 04/06/21 05.19.05 IFIN00 IFIN0000 9 L2000110 IMSMSGN4 S 0.042134 0.001337 0.000556 0.038572 04/06/21 05.18.54 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 S 0.064497 0.001084 0.000784 0.061027 04/06/21 05.18.52 IFIN00 IFIN0000 5 L2000110 IMSMSGN2 S 0.046759 0.001312 0.000542 0.043172 04/06/21 05.18.48 IFIN00 IFIN0000 7 L2000110 IMSMSGN3 P 0.033589 0.002690 0.000479 0.029056 04/06/21 05.18.48 IFSG00 IFSG0000 4 L2000110 IMSMSGN1 T 0.015712 0.000867 0.014844 04/06/21 05.18.43 X80I MOLSX80 8 L2000025 IMSMSGN5 D 0.056940 0.001139 0.055801 04/06/21 05.18.38 IFSG00 IFSG0000 9 L2000110 IMSMSGN4 S 0.024369 0.003854 0.000581 0.018647 04/06/21 05.18.23 IFIN00 IFIN0000 3 L5000010 IMSMSGN6 S 0.128158 0.001218 0.000535 0.125208 04/06/21 05.18.15 IFIN00 IFIN0000 5 L5000010 IMSMSGN2 S 0.033244 0.000933 0.000538 0.030644 04/06/21 05.18.15 IFIN00 IFIN0000 7 L2000106 IMSMSGN3 S 0.032961 0.001079 0.000559 0.030185 04/06/21 05.18.13 IFIN00 IFIN0000 4 L2000106 IMSMSGN1 P 0.033009 0.003120 0.000500 0.027809 04/06/21 05.18.13 IFIC00 IFIC0000 8 L2000106 IMSMSGN5 T 0.030694 0.000949 0.029745 04/06/21 05.18.10 IFIC00 IFIC0000 9 L2000106 IMSMSGN4 S 0.042075 0.001462 0.000572 0.039161 04/06/21 05.17.56 IFIC00 IFIC0000 3 L2000106 IMSMSGN6 P 0.039149 0.002953 0.000500 0.034649 04/06/21 05.17.56 IFIN00 IFIN0000 5 L2000106 IMSMSGN2 T 0.029050 0.000953 0.028096 04/06/21 05.17.54 IFIN00 IFIN0000 7 L5000010 IMSMSGN3 S 0.030867 0.001033 0.000521 0.027893 04/06/21 05.17.53 IFIN00 IFIN0000 4 L2000106 IMSMSGN1 S 0.030272 0.001095 0.000586 0.027364 04/06/21 05.17.51 IFIN00 IFIN0000 8 L2000106 IMSMSGN5 S 0.035516 0.001377 0.000543 0.032284 04/06/21 05.17.39 IFIN00 IFIN0000 9 L2000106 IMSMSGN4 P 0.040636 0.003258 0.000508 0.035698 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 51426 PAGE 3,366 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.17.39 IFIC00 IFIC0000 3 L2000106 IMSMSGN6 T 0.039026 0.000992 0.038034 04/06/21 05.17.36 IFIC00 IFIC0000 5 L2000106 IMSMSGN2 S 0.052075 0.001596 0.000598 0.048684 04/06/21 05.17.32 S37E MOLS437 7 L2000109 IMSMSGN3 D 0.059891 0.000993 0.058898 04/06/21 05.17.22 S50I MOLS550 4 L2000108 IMSMSGN1 D 0.050312 0.000816 0.049495 04/06/21 05.17.19 IFIC00 IFIC0000 8 L2000106 IMSMSGN5 P 0.038972 0.002882 0.000492 0.034344 04/06/21 05.17.19 IFIN00 IFIN0000 9 L2000106 IMSMSGN4 T 0.033749 0.001530 0.032219 04/06/21 05.17.19 S50I MOLS550 3 L2000108 IMSMSGN6 D 0.072309 0.000901 0.071407 04/06/21 05.17.14 IFIN00 IFIN0000 5 L2000106 IMSMSGN2 P 0.039886 0.002946 0.000564 0.034982 04/06/21 05.17.14 IFSG00 IFSG0000 7 L2000106 IMSMSGN3 T 0.019932 0.000816 0.019116 04/06/21 05.17.10 IFIN00 IFIN0000 4 L2000107 IMSMSGN1 P 0.032272 0.003296 0.000474 0.027454 04/06/21 05.17.10 IFSG00 IFSG0000 8 L2000107 IMSMSGN5 T 0.017218 0.000791 0.016427 04/06/21 05.17.06 IFSG00 IFSG0000 9 L2000107 IMSMSGN4 S 0.041921 0.001124 0.000574 0.038902 04/06/21 05.15.51 IFIN00 IFIN0000 3 L5000010 IMSMSGN6 P 0.049042 0.003361 0.000697 0.043119 04/06/21 05.15.51 IFSG00 IFSG0000 5 L5000010 IMSMSGN2 T 0.018316 0.001252 0.017063 04/06/21 05.14.59 IFSG00 IFSG0000 7 L2000106 IMSMSGN3 S 0.037360 0.001141 0.000585 0.034223 04/06/21 05.14.43 I10A MOLI010 4 L2000105 IMSMSGN1 S 0.083516 0.001229 0.004971 0.075489 04/06/21 05.14.41 MMMM MOLPMNU 8 L2000105 IMSMSGN5 D 0.085886 0.001078 0.084808 04/06/21 05.13.37 IFIN00 IFIN0000 9 L2000027 IMSMSGN4 S 0.091210 0.001043 0.000606 0.087030 04/06/21 05.13.35 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 S 0.053066 0.001548 0.000568 0.049303 04/06/21 05.13.32 IFIN00 IFIN0000 5 L2000027 IMSMSGN2 S 0.060931 0.001229 0.000419 0.057360 04/06/21 05.13.31 IFIC00 IFIC0000 7 L2000027 IMSMSGN3 S 0.073158 0.001006 0.000564 0.068245 04/06/21 05.13.30 IFIC00 IFIC0000 4 L2000027 IMSMSGN1 S 0.073845 0.001214 0.000551 0.070329 04/06/21 05.13.22 IFIC00 IFIC0000 8 L2000027 IMSMSGN5 P 0.090735 0.003481 0.000534 0.085343 04/06/21 05.13.22 IFIN00 IFIN0000 9 L2000027 IMSMSGN4 T 0.063356 0.001017 0.062338 04/06/21 05.13.18 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 S 0.078116 0.001433 0.000581 0.074032 04/06/21 05.13.03 IFIN00 IFIN0000 5 L2000027 IMSMSGN2 S 0.042581 0.001536 0.000637 0.039143 04/06/21 05.12.46 IFIN00 IFIN0000 7 L2000027 IMSMSGN3 S 0.085585 0.000957 0.000512 0.082542 04/06/21 05.12.42 IFIN00 IFIN0000 4 L2000027 IMSMSGN1 S 0.041426 0.001009 0.000415 0.038176 04/06/21 05.12.41 IFIN00 IFIN0000 8 L2000027 IMSMSGN5 S 0.038649 0.001051 0.000543 0.035494 04/06/21 05.12.40 IFIC00 IFIC0000 9 L2000027 IMSMSGN4 S 0.049150 0.000937 0.000430 0.046043 04/06/21 05.12.39 IFIC01 IFIC9050 6 L2000027 IMSMSGN7 Q 0.025931 0.006698 0.019233 04/06/21 05.12.39 IFIC00 IFIC0000 3 L2000027 IMSMSGN6 S 0.083435 0.001984 0.000962 0.080489 04/06/21 05.12.30 IFIC00 IFIC0000 5 L2000027 IMSMSGN2 P 0.063027 0.004640 0.000530 0.056630 04/06/21 05.12.30 IFIN00 IFIN0000 7 L2000027 IMSMSGN3 T 0.045975 0.001135 0.044840 04/06/21 05.12.23 IFIN00 IFIN0000 4 L2000027 IMSMSGN1 S 0.058075 0.001167 0.000560 0.055091 04/06/21 05.12.12 X80I MOLSX80 8 L2000025 IMSMSGN5 D 0.064634 0.001205 0.063429 04/06/21 05.12.06 IFIN00 IFIN0000 9 L2000027 IMSMSGN4 S 0.049152 0.001586 0.000585 0.045233 04/06/21 05.11.50 IFIN00 IFIN0000 3 L2000101 IMSMSGN6 P 0.041454 0.003112 0.000582 0.036123 04/06/21 05.11.50 IFIC00 IFIC0000 5 L2000101 IMSMSGN2 T 0.033790 0.001284 0.032506 04/06/21 05.11.44 IFIN00 IFIN0000 7 L2000027 IMSMSGN3 S 0.034539 0.001022 0.000590 0.031430 04/06/21 05.11.44 IFIC00 IFIC0000 4 L2000027 IMSMSGN1 S 0.048682 0.000897 0.000504 0.046161 04/06/21 05.11.42 IFIC01 IFIC9050 6 L2000027 IMSMSGN7 Q 0.047323 0.007116 0.040207 04/06/21 05.11.42 IFIC00 IFIC0000 8 L2000027 IMSMSGN5 S 0.056634 0.001677 0.000979 0.053978 04/06/21 05.11.29 IFIC00 IFIC0000 9 L2000027 IMSMSGN4 P 0.063312 0.003323 0.000525 0.058113 04/06/21 05.11.29 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 T 0.056085 0.001120 0.054965 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 51471 PAGE 3,367 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.11.23 IFIN00 IFIN0000 5 L2000027 IMSMSGN2 S 0.065699 0.001325 0.000556 0.062403 04/06/21 05.11.12 X80I MOLSX80 7 L2000025 IMSMSGN3 D 0.108104 0.001241 0.106862 04/06/21 05.11.06 IFIN00 IFIN0000 4 L2000027 IMSMSGN1 S 0.038262 0.001126 0.000501 0.035382 04/06/21 05.11.02 IFIN00 IFIN0000 8 L2000027 IMSMSGN5 S 0.042245 0.001688 0.000718 0.038248 04/06/21 05.10.33 IFIN00 IFIN0000 9 L2000027 IMSMSGN4 S 0.048741 0.001073 0.000477 0.045960 04/06/21 05.10.32 IFSG00 IFSG0000 3 L5000010 IMSMSGN6 S 0.042602 0.001154 0.000607 0.039341 04/06/21 05.10.29 IFIN00 IFIN0000 5 L2000027 IMSMSGN2 S 0.098002 0.001580 0.000450 0.094506 04/06/21 05.10.06 IFIN00 IFIN0000 7 L5000006 IMSMSGN3 S 0.089761 0.000936 0.000530 0.086914 04/06/21 05.10.06 IFIN00 IFIN0000 4 L2000027 IMSMSGN1 S 0.096975 0.001017 0.000495 0.094082 04/06/21 05.10.05 IFIC00 IFIC0000 8 L2000027 IMSMSGN5 S 0.083431 0.000941 0.000439 0.080674 04/06/21 05.10.04 IFIC01 IFIC9050 6 L2000027 IMSMSGN7 Q 0.098100 0.020101 0.077999 04/06/21 05.10.03 IFIC00 IFIC0000 9 L2000027 IMSMSGN4 S 0.139974 0.001360 0.000910 0.137704 04/06/21 05.09.44 IFIN00 IFIN0000 3 L5000006 IMSMSGN6 S 0.085237 0.000799 0.000500 0.082878 04/06/21 05.09.44 IFIC00 IFIC0000 5 L2000027 IMSMSGN2 P 0.101014 0.005239 0.000551 0.093753 04/06/21 05.09.44 IFIN00 IFIN0000 7 L2000027 IMSMSGN3 T 0.071158 0.001018 0.070140 04/06/21 05.09.42 IFIN00 IFIN0000 4 L2000027 IMSMSGN1 S 0.079308 0.001505 0.000590 0.075896 04/06/21 05.09.34 X80I MOLSX80 8 L2000025 IMSMSGN5 D 0.120067 0.001424 0.118643 04/06/21 05.09.27 IFIN00 IFIN0000 9 L2000027 IMSMSGN4 S 0.086352 0.001000 0.000525 0.083378 04/06/21 05.09.26 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 S 0.100546 0.001338 0.000628 0.096784 04/06/21 05.09.12 IFIN00 IFIN0000 5 L5000006 IMSMSGN2 P 0.129211 0.016779 0.000735 0.109931 04/06/21 05.09.12 IFSG00 IFSG0000 7 L5000006 IMSMSGN3 T 0.040777 0.001364 0.039413 04/06/21 05.04.05 RC08 DCPRC08 4 L2000104 IMSMSGN1 S 0.177628 0.006841 0.006446 0.162878 04/06/21 05.04.03 RC08 DCPRC08 8 L2000104 IMSMSGN5 S 0.126893 0.001000 0.005803 0.118833 04/06/21 05.03.59 RC08 DCPRC08 9 L2000104 IMSMSGN4 S 0.125216 0.000961 0.023899 0.098941 04/06/21 05.03.53 RC08 DCPRC08 3 L2000104 IMSMSGN6 S 0.175762 0.000885 0.006377 0.167205 04/06/21 05.03.50 IFIC00 IFIC0000 5 L2000101 IMSMSGN2 S 0.091462 0.001589 0.000513 0.088223 04/06/21 05.03.42 IFIC00 IFIC0000 7 L2000101 IMSMSGN3 S 0.063889 0.000902 0.000513 0.060922 04/06/21 05.03.41 IFIC00 IFIC0000 4 L2000101 IMSMSGN1 S 0.066080 0.000898 0.000439 0.063344 04/06/21 05.03.40 IFIC00 IFIC0000 8 L2000101 IMSMSGN5 S 0.118683 0.001231 0.000532 0.115783 04/06/21 05.03.40 IFIN00 IFIN0000 9 L2000103 IMSMSGN4 S 0.103372 0.001276 0.000538 0.098792 04/06/21 05.03.39 IFIN00 IFIN0000 3 L2000103 IMSMSGN6 S 0.123048 0.001142 0.000525 0.120104 04/06/21 05.03.35 IFIC00 IFIC0000 5 L2000101 IMSMSGN2 S 0.109925 0.000919 0.000670 0.106569 04/06/21 05.03.34 IFIC00 IFIC0000 7 L2000101 IMSMSGN3 S 0.053445 0.001043 0.000821 0.050401 04/06/21 05.03.34 RC08 DCPRC08 4 L2000104 IMSMSGN1 S 0.184608 0.001147 0.007026 0.174306 04/06/21 05.03.31 RC08 DCPRC08 9 L2000104 IMSMSGN4 S 0.114584 0.000834 0.004999 0.107404 04/06/21 05.03.29 IFIC00 IFIC0000 8 L2000101 IMSMSGN5 S 0.134273 0.000915 0.000560 0.130930 04/06/21 05.03.27 IFIC00 IFIC0000 3 L2000101 IMSMSGN6 S 0.141295 0.001061 0.000628 0.137062 04/06/21 05.03.26 IFIC00 IFIC0000 5 L2000101 IMSMSGN2 S 0.061903 0.000940 0.000586 0.057831 04/06/21 05.03.25 RC08 DCPRC08 7 L2000104 IMSMSGN3 S 0.188341 0.000790 0.009101 0.176753 04/06/21 05.03.23 RC08 DCPRC08 4 L2000104 IMSMSGN1 S 0.168081 0.000830 0.005649 0.160384 04/06/21 05.03.19 RC08 DCPRC08 9 L2000104 IMSMSGN4 S 0.164910 0.000816 0.011007 0.151856 04/06/21 05.03.19 IFIC00 IFIC0000 8 L2000101 IMSMSGN5 S 0.076413 0.000889 0.000500 0.073968 04/06/21 05.03.18 RC08 DCPRC08 3 L2000104 IMSMSGN6 S 0.154781 0.000834 0.012011 0.140770 04/06/21 05.03.17 IFIC00 IFIC0000 5 L2000101 IMSMSGN2 S 0.107460 0.000962 0.000485 0.104335 04/06/21 05.03.16 IFIC00 IFIC0000 7 L2000101 IMSMSGN3 S 0.075893 0.000923 0.000642 0.072990 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 51516 PAGE 3,368 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.03.14 RC08 DCPRC08 4 L2000104 IMSMSGN1 S 0.137977 0.000957 0.016238 0.119494 04/06/21 05.03.13 IFIC00 IFIC0000 9 L2000101 IMSMSGN4 S 0.136595 0.000991 0.000701 0.133830 04/06/21 05.03.12 IFIC00 IFIC0000 8 L2000101 IMSMSGN5 S 0.076290 0.001252 0.000456 0.072883 04/06/21 05.03.12 IFIC00 IFIC0000 3 L2000101 IMSMSGN6 S 0.121302 0.001034 0.000542 0.118608 04/06/21 05.03.05 IFIC02 IFIC9052 6 L2000101 IMSMSGN7 Q 0.046260 0.014901 0.031358 04/06/21 05.03.04 IFIC00 IFIC0000 5 L2000101 IMSMSGN2 S 0.109763 0.000867 0.001180 0.107716 04/06/21 05.03.04 IFIN00 IFIN0000 7 L2000103 IMSMSGN3 S 0.051141 0.000769 0.000616 0.048679 04/06/21 05.03.04 IFIN00 IFIN0000 4 L2000103 IMSMSGN1 S 0.124643 0.000987 0.000515 0.122008 04/06/21 05.03.03 IFIC00 IFIC0000 9 L2000101 IMSMSGN4 S 0.185919 0.000877 0.000508 0.150367 04/06/21 05.03.03 IFIN00 IFIN0000 8 L2000103 IMSMSGN5 S 0.074617 0.000898 0.000774 0.071640 04/06/21 05.03.03 IFIC00 IFIC0000 3 L2000101 IMSMSGN6 S 0.091003 0.001000 0.000495 0.088353 04/06/21 05.02.58 IFIN00 IFIN0000 5 L2000103 IMSMSGN2 S 0.054409 0.000970 0.000512 0.051225 04/06/21 05.02.56 IFIN00 IFIN0000 7 L2000103 IMSMSGN3 S 0.099787 0.001150 0.000495 0.096460 04/06/21 05.02.55 IFIC02 IFIC9052 6 L2000101 IMSMSGN7 Q 0.040441 0.021583 0.018857 04/06/21 05.02.55 IFIC00 IFIC0000 4 L2000101 IMSMSGN1 S 0.174563 0.001043 0.001153 0.172367 04/06/21 05.02.54 IFIC00 IFIC0000 9 L2000101 IMSMSGN4 S 0.122991 0.000898 0.000565 0.119686 04/06/21 05.02.53 IFIC00 IFIC0000 8 L2000101 IMSMSGN5 S 0.037991 0.001163 0.000538 0.035085 04/06/21 05.02.51 IFIC00 IFIC0000 3 L2000101 IMSMSGN6 S 0.127218 0.001053 0.000552 0.124256 04/06/21 05.02.49 IFIC00 IFIC0000 5 L2000101 IMSMSGN2 S 0.181756 0.000893 0.000637 0.178127 04/06/21 05.02.49 IFIC00 IFIC0000 7 L2000101 IMSMSGN3 S 0.098357 0.000928 0.000418 0.095920 04/06/21 05.02.46 IFIC02 IFIC9052 6 L2000101 IMSMSGN7 Q 0.056843 0.012574 0.044269 04/06/21 05.02.46 IFIC00 IFIC0000 4 L2000101 IMSMSGN1 S 0.096073 0.000966 0.001435 0.093672 04/06/21 05.02.45 IFIC00 IFIC0000 9 L2000101 IMSMSGN4 S 0.129712 0.001126 0.000500 0.126126 04/06/21 05.02.44 IFIC00 IFIC0000 8 L2000101 IMSMSGN5 S 0.063437 0.001077 0.000542 0.060719 04/06/21 05.02.41 IFIC00 IFIC0000 3 L2000101 IMSMSGN6 S 0.078112 0.000911 0.000525 0.075308 04/06/21 05.02.38 IFIC00 IFIC0000 5 L2000101 IMSMSGN2 S 0.081447 0.000906 0.000568 0.078404 04/06/21 05.02.38 IFIC00 IFIC0000 7 L2000101 IMSMSGN3 S 0.151915 0.000983 0.000568 0.149018 04/06/21 05.02.35 IFIC00 IFIC0000 4 L2000101 IMSMSGN1 S 0.062146 0.000995 0.000543 0.059372 04/06/21 05.02.34 IFIC00 IFIC0000 9 L2000101 IMSMSGN4 S 0.118465 0.000910 0.000534 0.115362 04/06/21 05.02.33 IFIC00 IFIC0000 8 L2000101 IMSMSGN5 S 0.209974 0.002146 0.000607 0.205947 04/06/21 05.02.31 IFIC02 IFIC9052 6 L2000101 IMSMSGN7 Q 0.041108 0.022474 0.018633 04/06/21 05.02.31 IFIC00 IFIC0000 3 L2000101 IMSMSGN6 S 0.086743 0.000983 0.013198 0.072562 04/06/21 05.02.28 IFIC00 IFIC0000 5 L2000101 IMSMSGN2 S 0.074444 0.001064 0.000590 0.070893 04/06/21 05.02.22 IFIC00 IFIC0000 7 L2000101 IMSMSGN3 S 0.071837 0.001137 0.000512 0.069158 04/06/21 05.02.17 IFIC00 IFIC0000 4 L2000101 IMSMSGN1 S 0.049013 0.000902 0.000538 0.046382 04/06/21 05.02.15 IFIC00 IFIC0000 9 L2000101 IMSMSGN4 S 0.061269 0.000881 0.000495 0.058867 04/06/21 05.02.15 IFIN00 IFIN0000 8 L2000027 IMSMSGN5 S 0.050390 0.001022 0.000671 0.047358 04/06/21 05.02.12 IFIC02 IFIC9052 6 L2000101 IMSMSGN7 Q 0.109236 0.044597 0.064638 04/06/21 05.02.12 IFIC00 IFIC0000 3 L2000101 IMSMSGN6 S 0.135851 0.000876 0.000993 0.133982 04/06/21 05.02.10 IFIC00 IFIC0000 5 L2000101 IMSMSGN2 S 0.073559 0.001045 0.000457 0.070351 04/06/21 05.02.10 IFIC00 IFIC0000 7 L2000101 IMSMSGN3 S 0.055738 0.001047 0.000500 0.053037 04/06/21 05.02.05 X80I MOLSX80 4 L2000025 IMSMSGN1 D 0.145496 0.000928 0.144568 04/06/21 05.02.04 IFIC02 IFIC9052 6 L2000101 IMSMSGN7 Q 0.057591 0.041052 0.016538 04/06/21 05.02.04 IFIC00 IFIC0000 9 L2000101 IMSMSGN4 S 0.238884 0.000906 0.002248 0.235730 04/06/21 05.02.03 IFIC00 IFIC0000 8 L2000101 IMSMSGN5 S 0.077127 0.003346 0.000441 0.071515 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 51561 PAGE 3,369 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.02.02 IFIC00 IFIC0000 3 L2000101 IMSMSGN6 S 0.088435 0.001076 0.000534 0.084944 04/06/21 05.02.00 IFIN00 IFIN0000 5 L2000103 IMSMSGN2 S 0.086410 0.001004 0.000697 0.082504 04/06/21 05.01.58 IFIN00 IFIN0000 7 L2000103 IMSMSGN3 S 0.066635 0.001116 0.000581 0.062322 04/06/21 05.01.57 IFIC02 IFIC9052 6 L2000101 IMSMSGN7 Q 0.063465 0.015492 0.047973 04/06/21 05.01.57 IFIC00 IFIC0000 4 L2000101 IMSMSGN1 S 0.080102 0.001307 0.001098 0.077697 04/06/21 05.01.54 IFIC00 IFIC0000 9 L2000101 IMSMSGN4 S 0.123218 0.000932 0.000472 0.119798 04/06/21 05.01.54 IFIC00 IFIC0000 8 L2000101 IMSMSGN5 S 0.094856 0.001210 0.000508 0.091885 04/06/21 05.01.47 IFIC00 IFIC0000 3 L2000101 IMSMSGN6 S 0.139593 0.000921 0.000422 0.136983 04/06/21 05.01.47 IFIN00 IFIN0000 5 L2000103 IMSMSGN2 S 0.092106 0.000975 0.000786 0.088430 04/06/21 05.01.46 IFIC00 IFIC0000 7 L2000101 IMSMSGN3 S 0.073007 0.000923 0.000464 0.069692 04/06/21 05.01.45 IFIC00 IFIC0000 4 L2000101 IMSMSGN1 S 0.076768 0.001142 0.000446 0.074044 04/06/21 05.01.41 IFIN00 IFIN0000 9 L2000103 IMSMSGN4 P 0.111994 0.003023 0.000559 0.106374 04/06/21 05.01.41 IFSG00 IFSG0000 8 L2000103 IMSMSGN5 T 0.036531 0.000864 0.035667 04/06/21 05.01.37 IFIC02 IFIC9052 6 L2000101 IMSMSGN7 Q 0.050071 0.020024 0.030046 04/06/21 05.01.37 IFIC00 IFIC0000 3 L2000101 IMSMSGN6 S 0.157780 0.000961 0.000846 0.155973 04/06/21 05.01.36 IFIC00 IFIC0000 5 L2000101 IMSMSGN2 S 0.212868 0.000954 0.000650 0.209768 04/06/21 05.01.34 IFIC00 IFIC0000 7 L2000101 IMSMSGN3 S 0.148905 0.001488 0.000513 0.145528 04/06/21 05.01.30 IFIC02 IFIC9052 6 L2000101 IMSMSGN7 Q 0.025400 0.011137 0.014262 04/06/21 05.01.29 IFIC00 IFIC0000 4 L2000101 IMSMSGN1 S 0.086027 0.001086 0.001071 0.083870 04/06/21 05.01.28 IFIC00 IFIC0000 9 L2000101 IMSMSGN4 S 0.079534 0.000996 0.000453 0.076260 04/06/21 05.01.27 IFIC00 IFIC0000 8 L2000101 IMSMSGN5 S 0.098029 0.001535 0.025275 0.070068 04/06/21 05.01.23 IFIC02 IFIC9052 6 L2000101 IMSMSGN7 Q 0.031623 0.006112 0.025510 04/06/21 05.01.23 IFIC00 IFIC0000 3 L2000101 IMSMSGN6 S 0.100923 0.000911 0.001022 0.098990 04/06/21 05.01.21 IFIC00 IFIC0000 5 L2000101 IMSMSGN2 S 0.251509 0.000902 0.000556 0.248589 04/06/21 05.01.21 IFIC00 IFIC0000 7 L2000101 IMSMSGN3 S 0.089031 0.000919 0.000456 0.086398 04/06/21 05.01.18 RC08 DCPRC08 4 L2000104 IMSMSGN1 S 0.277637 0.008983 0.004734 0.262586 04/06/21 05.01.18 IFSG00 IFSG0000 9 L2000103 IMSMSGN4 S 0.123209 0.001045 0.000454 0.120351 04/06/21 05.01.16 IFIC00 IFIC0000 8 L2000101 IMSMSGN5 S 0.086022 0.000949 0.000538 0.083129 04/06/21 05.01.16 IFIC02 IFIC9052 6 L2000101 IMSMSGN7 Q 0.061715 0.018345 0.043370 04/06/21 05.01.16 IFIC00 IFIC0000 3 L2000101 IMSMSGN6 S 0.124477 0.001128 0.000968 0.122381 04/06/21 05.01.14 IFIC00 IFIC0000 5 L2000101 IMSMSGN2 S 0.114053 0.001368 0.000567 0.110377 04/06/21 05.01.14 IFIC00 IFIC0000 7 L2000101 IMSMSGN3 S 0.093159 0.001120 0.000486 0.090420 04/06/21 05.01.10 IFIC00 IFIC0000 4 L2000101 IMSMSGN1 S 0.063298 0.000924 0.000509 0.060197 04/06/21 05.01.08 IFIC00 IFIC0000 9 L2000101 IMSMSGN4 S 0.116379 0.000962 0.000557 0.112895 04/06/21 05.01.07 IFIC00 IFIC0000 8 L2000101 IMSMSGN5 S 0.065939 0.001416 0.000603 0.062490 04/06/21 05.01.01 IFIC02 IFIC9052 6 L2000101 IMSMSGN7 Q 0.042983 0.012096 0.030887 04/06/21 05.01.01 IFIC00 IFIC0000 3 L2000101 IMSMSGN6 S 0.104020 0.000945 0.000894 0.102181 04/06/21 05.00.59 IFIC00 IFIC0000 5 L2000101 IMSMSGN2 S 0.080534 0.001108 0.000464 0.077314 04/06/21 05.00.59 IFIC00 IFIC0000 7 L2000101 IMSMSGN3 S 0.114030 0.001223 0.000577 0.110843 04/06/21 05.00.53 IFIC02 IFIC9052 6 L2000101 IMSMSGN7 Q 0.116809 0.020061 0.096747 04/06/21 05.00.53 IFIC00 IFIC0000 4 L2000101 IMSMSGN1 S 0.172732 0.019098 0.000791 0.152843 04/06/21 05.00.50 IFIC00 IFIC0000 9 L2000101 IMSMSGN4 S 0.102967 0.000932 0.000512 0.099851 04/06/21 05.00.50 IFIC00 IFIC0000 8 L2000101 IMSMSGN5 S 0.063575 0.001133 0.000577 0.060690 04/06/21 05.00.46 X80I MOLSX80 3 L2000025 IMSMSGN6 D 0.164759 0.000992 0.163766 04/06/21 05.00.45 IFIC00 IFIC0000 5 L2000101 IMSMSGN2 S 0.107325 0.000961 0.000902 0.104244 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 51606 PAGE 3,370 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 05.00.43 IFIC00 IFIC0000 7 L2000101 IMSMSGN3 S 0.100511 0.000902 0.000526 0.097541 04/06/21 05.00.43 IFIC00 IFIC0000 4 L2000101 IMSMSGN1 S 0.101657 0.001030 0.000546 0.100081 04/06/21 05.00.41 IFIC02 IFIC9052 6 L2000101 IMSMSGN7 Q 0.090524 0.030678 0.059846 04/06/21 05.00.40 IFIC00 IFIC0000 9 L2000101 IMSMSGN4 S 0.568797 0.001057 0.001424 0.566316 04/06/21 05.00.39 IFIC00 IFIC0000 8 L2000101 IMSMSGN5 S 0.403835 0.000966 0.000531 0.400505 04/06/21 05.00.38 IFIC00 IFIC0000 3 L2000101 IMSMSGN6 P 0.135391 0.004079 0.000696 0.129149 04/06/21 05.00.38 IFSG00 IFSG0000 5 L2000101 IMSMSGN2 T 0.043420 0.000850 0.042569 04/06/21 05.00.36 IFIN00 IFIN0000 7 L2000027 IMSMSGN3 S 0.087299 0.001973 0.000701 0.083120 04/06/21 05.00.24 IFSG00 IFSG0000 4 L2000101 IMSMSGN1 S 0.085649 0.003024 0.003034 0.079591 04/06/21 04.59.34 IFSG00 IFSG0000 9 L2000102 IMSMSGN4 S 0.125082 0.001239 0.000799 0.121270 04/06/21 04.59.20 IFSG00 IFSG0000 8 L2000102 IMSMSGN5 S 0.040095 0.001064 0.000962 0.037099 04/06/21 04.58.28 IFIN00 IFIN0000 3 L2000055 IMSMSGN6 P 0.098143 0.004026 0.000551 0.091971 04/06/21 04.58.28 IFSG00 IFSG0000 5 L2000055 IMSMSGN2 T 0.039066 0.001051 0.038014 04/06/21 04.58.17 X80I MOLSX80 7 L2000100 IMSMSGN3 D 0.105957 0.001475 0.104481 04/06/21 04.58.14 MRR DCPMRR 4 L2000056 IMSMSGN1 S 0.108861 0.000838 0.004896 0.101562 04/06/21 04.58.11 MRR DCPMRR 9 L2000056 IMSMSGN4 S 0.090104 0.001104 0.004751 0.082949 04/06/21 04.58.02 MRR DCPMRR 8 L2000056 IMSMSGN5 S 0.186422 0.000919 0.007159 0.176902 04/06/21 04.57.56 MRR DCPMRR 3 L2000056 IMSMSGN6 S 0.140540 0.001176 0.004995 0.132913 04/06/21 04.57.49 MRR DCPMRR 5 L2000056 IMSMSGN2 S 0.087432 0.001338 0.004058 0.080341 04/06/21 04.57.09 IFSG00 IFSG0000 7 L5000006 IMSMSGN3 S 0.062356 0.000902 0.000556 0.059624 04/06/21 04.57.02 X80I MOLSX80 4 L2000100 IMSMSGN1 D 0.117397 0.001060 0.116336 04/06/21 04.56.55 X80I MOLSX80 9 L2000100 IMSMSGN4 D 0.085342 0.001364 0.083977 04/06/21 04.55.16 S50I MOLS550 8 L2000030 IMSMSGN5 D 0.085821 0.001149 0.084672 04/06/21 04.55.15 S50I MOLS550 3 L2000030 IMSMSGN6 D 0.079692 0.000889 0.078802 04/06/21 04.55.14 S50I MOLS550 5 L2000030 IMSMSGN2 D 0.092875 0.000979 0.091896 04/06/21 04.55.11 S50I MOLS550 7 L2000030 IMSMSGN3 D 0.100772 0.001035 0.099737 04/06/21 04.55.10 S50I MOLS550 4 L2000030 IMSMSGN1 D 0.108580 0.001010 0.107570 04/06/21 04.55.04 S50I MOLS550 9 L2000030 IMSMSGN4 D 0.106859 0.001035 0.105824 04/06/21 04.55.02 S50I MOLS550 8 L2000030 IMSMSGN5 D 0.090381 0.000936 0.089444 04/06/21 04.54.58 S50I MOLS550 3 L2000030 IMSMSGN6 D 0.086888 0.001042 0.085846 04/06/21 04.54.53 S50I MOLS550 5 L2000030 IMSMSGN2 D 0.119606 0.001214 0.118391 04/06/21 04.54.47 S50I MOLS550 7 L2000030 IMSMSGN3 D 0.101619 0.001265 0.100353 04/06/21 04.54.39 S50I MOLS550 4 L2000030 IMSMSGN1 D 0.071046 0.001022 0.070023 04/06/21 04.54.34 S50I MOLS550 9 L2000030 IMSMSGN4 D 0.090290 0.001467 0.088823 04/06/21 04.54.28 S50I MOLS550 8 L2000030 IMSMSGN5 D 0.093582 0.001104 0.092477 04/06/21 04.54.22 S50I MOLS550 3 L2000030 IMSMSGN6 D 0.130150 0.004177 0.125973 04/06/21 04.54.17 S50I MOLS550 5 L2000030 IMSMSGN2 D 0.134155 0.001009 0.133146 04/06/21 04.54.10 S50I MOLS550 7 L2000030 IMSMSGN3 D 0.091587 0.001013 0.090574 04/06/21 04.54.07 S50I MOLS550 4 L2000030 IMSMSGN1 D 0.087169 0.001073 0.086095 04/06/21 04.54.02 S50I MOLS550 9 L2000030 IMSMSGN4 D 0.127467 0.001047 0.126419 04/06/21 04.53.56 S50I MOLS550 8 L2000030 IMSMSGN5 D 0.069157 0.001548 0.067609 04/06/21 04.53.28 X80I MOLSX80 3 L2000100 IMSMSGN6 D 0.124441 0.000906 0.123535 04/06/21 04.53.27 X80I MOLSX80 5 L2000100 IMSMSGN2 D 0.079723 0.000825 0.078897 04/06/21 04.53.26 S50I MOLS550 7 L2000030 IMSMSGN3 D 0.122641 0.001039 0.121601 04/06/21 04.53.21 MRR DCPMRR 4 L2000056 IMSMSGN1 S 0.382133 0.040257 0.005335 0.334985 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 51651 PAGE 3,371 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 04.53.11 IFSG00 IFSG0000 9 L2000055 IMSMSGN4 S 0.044896 0.000983 0.000521 0.042285 04/06/21 04.53.03 S50I MOLS550 8 L2000030 IMSMSGN5 D 0.218514 0.001355 0.217158 04/06/21 04.52.44 S50I MOLS550 3 L2000030 IMSMSGN6 D 0.073582 0.001007 0.072574 04/06/21 04.52.42 S50I MOLS550 5 L2000030 IMSMSGN2 D 0.086528 0.001395 0.085133 04/06/21 04.52.41 S50I MOLS550 7 L2000030 IMSMSGN3 D 0.080517 0.001214 0.079303 04/06/21 04.52.40 S50I MOLS550 4 L2000030 IMSMSGN1 D 0.068441 0.001013 0.067428 04/06/21 04.52.38 S50I MOLS550 9 L2000030 IMSMSGN4 D 0.271838 0.000966 0.270871 04/06/21 04.52.37 S50I MOLS550 8 L2000030 IMSMSGN5 D 0.102278 0.006858 0.095419 04/06/21 04.52.34 S50I MOLS550 3 L2000030 IMSMSGN6 D 0.072221 0.000979 0.071242 04/06/21 04.52.33 S50I MOLS550 5 L2000030 IMSMSGN2 D 0.087561 0.001034 0.086527 04/06/21 04.52.32 S50I MOLS550 7 L2000030 IMSMSGN3 D 0.187152 0.001266 0.185886 04/06/21 04.52.31 S50I MOLS550 4 L2000030 IMSMSGN1 D 0.058097 0.001261 0.056835 04/06/21 04.52.29 S50I MOLS550 9 L2000030 IMSMSGN4 D 0.201028 0.000868 0.200160 04/06/21 04.52.28 S50I MOLS550 8 L2000030 IMSMSGN5 D 0.105039 0.001034 0.104004 04/06/21 04.52.27 S50I MOLS550 3 L2000030 IMSMSGN6 D 0.119210 0.001043 0.118167 04/06/21 04.52.26 S50I MOLS550 5 L2000030 IMSMSGN2 D 0.078735 0.001225 0.077509 04/06/21 04.52.25 S50I MOLS550 7 L2000030 IMSMSGN3 D 0.084274 0.000864 0.083409 04/06/21 04.52.23 S50I MOLS550 4 L2000030 IMSMSGN1 D 0.263244 0.000906 0.262337 04/06/21 04.52.22 S50I MOLS550 9 L2000030 IMSMSGN4 D 0.121066 0.000910 0.120155 04/06/21 04.52.21 S50I MOLS550 8 L2000030 IMSMSGN5 D 0.098802 0.001099 0.097703 04/06/21 04.52.20 S50I MOLS550 3 L2000030 IMSMSGN6 D 0.121514 0.000979 0.120535 04/06/21 04.52.19 S50I MOLS550 5 L2000030 IMSMSGN2 D 0.211712 0.003836 0.207876 04/06/21 04.52.18 S50I MOLS550 7 L2000030 IMSMSGN3 D 0.148167 0.000907 0.147260 04/06/21 04.52.16 S50I MOLS550 4 L2000030 IMSMSGN1 D 0.150991 0.001004 0.149986 04/06/21 04.52.12 S50I MOLS550 9 L2000030 IMSMSGN4 D 0.278508 0.025465 0.253043 04/06/21 04.52.11 MMMM MOLPMNU 8 L2000030 IMSMSGN5 D 0.176282 0.001478 0.174803 04/06/21 04.32.15 RC03 DCPRC03 4 L2000028 IMSMSGN1 Z 785.1063 0.051826 784.9240 0.130486 04/06/21 04.40.05 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 S 0.075804 0.000953 0.000577 0.072542 04/06/21 04.40.03 IFIN00 IFIN0000 5 L2000027 IMSMSGN2 S 0.062055 0.001270 0.000487 0.058276 04/06/21 04.39.53 IFIN00 IFIN0000 7 L2000027 IMSMSGN3 S 0.090304 0.001052 0.000525 0.087166 04/06/21 04.39.51 IFIN00 IFIN0000 4 L2000027 IMSMSGN1 S 0.222681 0.001352 0.000554 0.218804 04/06/21 04.39.49 IFIN00 IFIN0000 9 L2000027 IMSMSGN4 S 0.052327 0.001603 0.000542 0.049083 04/06/21 04.38.58 IFIN00 IFIN0000 8 L2000027 IMSMSGN5 S 0.076223 0.002583 0.000619 0.069435 04/06/21 04.38.42 X80I MOLSX80 3 L2000025 IMSMSGN6 D 0.099938 0.001090 0.098847 04/06/21 04.38.34 IFIN00 IFIN0000 5 L2000027 IMSMSGN2 S 0.286187 0.001578 0.000607 0.281896 04/06/21 04.38.17 IFIN00 IFIN0000 7 L2000027 IMSMSGN3 S 0.084209 0.001145 0.000543 0.079361 04/06/21 04.38.10 IFIN00 IFIN0000 4 L2000027 IMSMSGN1 S 0.101197 0.001629 0.000532 0.097708 04/06/21 04.37.46 IFIN00 IFIN0000 9 L2000027 IMSMSGN4 S 0.057676 0.001783 0.000602 0.053273 04/06/21 04.37.29 IFIN00 IFIN0000 8 L2000027 IMSMSGN5 S 0.102788 0.001531 0.000739 0.098923 04/06/21 04.37.19 X80I MOLSX80 3 L2000025 IMSMSGN6 D 0.148632 0.001432 0.147200 04/06/21 04.36.14 X80I MOLSX80 5 L2000025 IMSMSGN2 D 0.112392 0.001445 0.110947 04/06/21 04.35.20 X80I MOLSX80 7 L2000025 IMSMSGN3 D 0.133480 0.001199 0.132281 04/06/21 04.35.10 IFIN00 IFIN0000 4 L2000027 IMSMSGN1 S 0.201718 0.000940 0.000526 0.198569 04/06/21 04.35.07 IFIN00 IFIN0000 9 L2000027 IMSMSGN4 S 0.064906 0.001730 0.000637 0.061254 04/06/21 04.34.27 IFIN00 IFIN0000 8 L2000027 IMSMSGN5 S 0.104046 0.000987 0.000492 0.100566 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 51696 PAGE 3,372 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- 04/06/21 04.34.23 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 P 0.077772 0.005132 0.018253 0.051633 04/06/21 04.34.23 IFIC00 IFIC0000 5 L2000027 IMSMSGN2 T 0.098118 0.000954 0.097164 04/06/21 04.34.19 IFIC00 IFIC0000 7 L2000027 IMSMSGN3 S 1.309844 0.001518 0.000606 1.306264 04/06/21 04.33.49 IFIC00 IFIC0000 4 L2000027 IMSMSGN1 P 2.816116 0.100889 0.000859 2.711790 04/06/21 04.33.49 IFIN00 IFIN0000 9 L2000027 IMSMSGN4 T 0.042437 0.001107 0.041330 04/06/21 04.33.43 IFIN00 IFIN0000 8 L2000027 IMSMSGN5 S 0.058113 0.001625 0.000566 0.054165 04/06/21 04.33.14 X80I MOLSX80 3 L2000025 IMSMSGN6 D 0.110711 0.001411 0.109299 04/06/21 04.32.56 RC03 DCPRC03 5 L2000028 IMSMSGN2 S 0.794451 0.001311 0.005529 0.785725 04/06/21 04.32.45 RC03 DCPRC03 7 L2000028 IMSMSGN3 S 0.130728 0.001291 0.006770 0.121188 04/06/21 04.32.15 S27IR MOLR427 9 L2000028 IMSMSGN4 D 0.223830 0.082914 0.140915 04/06/21 04.32.06 X80I MOLSX80 8 L2000025 IMSMSGN5 D 0.102281 0.001424 0.100856 04/06/21 04.31.52 IFIN00 IFIN0000 3 L2000027 IMSMSGN6 S 0.174847 0.002125 0.000624 0.170717 04/06/21 04.31.32 IFIN00 IFIN0000 5 L2000029 IMSMSGN2 P 0.670831 0.003215 0.000757 0.665132 04/06/21 04.31.32 IFSG00 IFSG0000 7 L2000029 IMSMSGN3 T 0.049901 0.001264 0.048636 04/06/21 04.31.12 IFSG00 IFSG0000 4 L2000029 IMSMSGN1 S 0.041264 0.003151 0.000570 0.036470 04/06/21 04.29.35 IFIN00 IFIN0000 9 L2000027 IMSMSGN4 S 1.105916 0.002133 0.000645 1.101171 04/06/21 04.29.24 IFIN00 IFIN0000 8 L2000027 IMSMSGN5 P 0.761580 0.141024 0.000547 0.618679 04/06/21 04.29.24 IFSG00 IFSG0000 3 L2000027 IMSMSGN6 T 0.037732 0.000894 0.036837 04/06/21 04.29.19 IFSG00 IFSG0000 5 L2000027 IMSMSGN2 S 0.055864 0.001004 0.000454 0.053145 04/06/21 04.29.02 I15A MOLI015 7 L2000026 IMSMSGN3 S 0.159769 0.022334 0.005226 0.104842 04/06/21 04.28.59 MMMM MOLPMNU 4 L2000026 IMSMSGN1 D 0.173044 0.000897 0.172146 04/06/21 04.28.47 X80I MOLSX80 9 L2000025 IMSMSGN4 D 0.212487 0.001236 0.211251 04/06/21 04.28.42 X80I MOLSX80 8 L2000025 IMSMSGN5 D 0.116888 0.001065 0.115823 04/06/21 04.28.39 MMMM MOLPMNU 3 L2000025 IMSMSGN6 D 0.144949 0.001069 0.143880 04/06/21 04.22.18 P96ER MOLR396 5 L5000005 IMSMSGN2 D 0.897879 0.012542 0.885337 04/06/21 04.22.12 P96E MOLS396 7 L5000005 IMSMSGN3 Y 0.507966 0.310357 0.197609 04/06/21 04.22.12 P11IR MOLR311 4 L5000005 IMSMSGN1 D 0.256002 0.005142 0.250860 04/06/21 04.22.01 P11I MOLS311 9 L5000005 IMSMSGN4 D 1.216157 0.002437 1.213719 04/06/21 04.21.51 IFSG00 IFSG0000 8 L2000024 IMSMSGN5 S 1.830036 0.017118 0.000586 1.809764 04/06/21 04.21.41 P11I MOLS311 3 L5000005 IMSMSGN6 D 10.30595 0.369301 9.936650 04/06/21 04.18.41 MTP DCPMTP 8 L2000035 IMSMSGN5 S 0.208678 0.000624 0.002198 0.177615 04/06/21 04.18.41 MTP DCPMTP 3 L2000035 IMSMSGN6 S 0.192646 0.039414 0.001784 0.150021 04/06/21 04.18.37 MTP DCPMTP 8 L2000035 IMSMSGN5 S 0.172072 0.000632 0.002882 0.168558 04/06/21 04.18.36 MTP DCPMTP 3 L2000035 IMSMSGN6 S 0.152659 0.000757 0.002556 0.145027 04/06/21 04.18.33 MTP DCPMTP 3 L2000035 IMSMSGN6 S 0.412465 0.001432 0.003216 0.401727 04/06/21 04.18.32 MTP DCPMTP 8 L2000035 IMSMSGN5 S 0.121280 0.000828 0.002326 0.116976 04/06/21 04.18.26 MTP DCPMTP 3 L2000035 IMSMSGN6 S 0.719164 0.012304 0.002549 0.702982 04/06/21 04.18.25 MTP DCPMTP 7 L2000035 IMSMSGN3 S 0.212748 0.000799 0.001787 0.208550 04/06/21 04.18.19 MTP DCPMTP 8 L2000035 IMSMSGN5 S 1.323192 0.000859 0.001975 1.318876 04/06/21 04.18.18 MTP DCPMTP 5 L2000035 IMSMSGN2 S 0.315681 0.001107 0.001920 0.311140 04/06/21 04.18.14 MTP DCPMTP 7 L2000035 IMSMSGN3 S 1.940093 0.001026 0.002061 1.935916 04/06/21 04.18.13 MMMM MOLPMNU 3 L5000005 IMSMSGN6 Y 0.486853 0.084807 0.402046 04/06/21 04.18.13 P50I MOLS450 9 L5000005 IMSMSGN4 D 216.6990 216.1698 0.529253 04/06/21 04.18.12 MTP DCPMTP 5 L2000035 IMSMSGN2 S 1.385625 0.001491 0.010398 1.371681 04/06/21 04.18.00 IFSG00 IFSG0000 3 L2000023 IMSMSGN6 S 2.154874 0.119847 0.001180 2.033847 -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- FROM 04/06/21 00.00.00 TRAN 51740 PAGE 3,373 TO 04/07/21 00.00.00 FLASHBACK LIST REPORT DATE 04/07/21 09.37.17 SHIFT NONE EACH TRANSACTION DATE 04/06/21 TRAN PSB PST LTERM REGION PROC TRAN TRAN TRAN TRAN DATE TIME ID NAME NUM NAME TYPE LIFE INQUEU OUTQUEU PROC -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- -------- -------- -------- -------- --- -------- -------- ---- ---------- ---------- ---------- ---------- ERPT233I TAPSMF CLOSED ERPT278I 392,500 TAPSMF RECORDS ERPT258I RECORDS READ BY REPORT WRITER : 392,500 ERPT259I RECORDS WITHIN TO/FROM RANGE : 151,740 ERPT260I RECORDS PASSING SELECTION CRITERIA : 151,740 ERPT230I RUN COMPLETED SUCCESSFULLY ERPT200I XPFRRPT 15.0 COMPLETED 04/07/21 09.38.23